Idx|Pair|Code|Indices|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.48|94.3|94.38|94.17|94|93.85|93.87|93.81|93.68|93.6|93.9|94|94|93.92|94.06|92.41|92.41|91.92|92.04|92.16|92.32|92.22|92.06|92.12|92.1|92.15|92.04|91.95||92.05|91.88|91.88|91.75|91.81|91.41|91.63|91.55|91.97|90.77|90.5|91|91|91|91.1|91.3|91.67|91.59|91.57|91.79|91.68|91.55|91.64|91.795|92.56|92.35|92.67|92.66|92.5|91.93|92.345|92.1|92.625|92.53|93.535|91.1|90|90.045|82.56|82.76|82.78|82.4|82.97||83.99|83.5|83.09|84.5|83.25|82.25|82.04|80.48|81.65|81.69||81.35|81.42|81.266|80.2|80.38|79.98|80.51|80.88|81|80.85|80.24|80.25|80.1|79||77.35|77.58|79.05|79.1|78.71|78.25|78|77.77|77.712|77.31|76.6|76.27|76.6|75.27|75.68|74.83|74.9|75.75|77.04|77.6|77.66|77.17|79.095|85.91|85.25|85.7|85.66|85.41|85.6|85.08|85.28|85.37|85.28|85.26|85.24||85.5|85.2|85.13|85.41|84.95
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|495.55|499.64|578|579.06|568.6|552.45|553|550|548|562.6|572.85|561.11|554.89|552|565.91|556.56|543.49|553.94|539.76|531.495||589.9|606|605.85|596.7|626|616|615.85|613.25|625.58|633.03|624.79|619|620|630|615.71|620.7|615.42|601.71|602.21|615|593.81|586.9|591.99|592.83||598.39|592|585.43|578.33|567.87|563.5|570.99|574.58|589.51||596.09|597.44|598.6|598.92||600.8|603|600.71|600|591.52|580.6|593|630.41|625.86|616.88|605|598.92|608.06|596.77|604.91|609.24|620|625.94|613.975|618.8|616.26||616.63|610.63|605.31|602.07|595.45|605|601.56|589.98|580.49|587.51|589|568.81|566|560|550.44|535|530.64|516.11|517.5|530|533.56|544.64|535.81|555.74|560|554.48|545.41|553.18|560|553.7|538.59|530.91|522|513.22|519.84|511.93|517.52|508.24|505.44|500|507.51|510.14|511.45|513.09|519.48|541.69|531.35|524.23|532.11|551.09|557.02|555.63|562|568.9|554|560.45|557.88||564.8|547|540.1|527.7|525.7|514.92|539|522.73|529.715|510.29|504.65|525|517.81|518.35|506.78|510.83|521.03|520.55|523.99|530|526.74|523|539.32|545.78|541.87|515.43|523.16|520.49|519.42|520|521.75|522.03|534.48|519.64|513|517.34|509.62|509.405|497.28|485.27|481.98|479.99|480.99||486.39|482.74|484.47|482|480|483.01|472.95|474.12|492|485.63||518.23|475.47|476.15|489.71|463.705|456.9099|424.15|434.56|432.55|433.01|432|412.29|413.9|429.94||396.72|375.49|368.41|371.81|371.25|363|357|345.36|344.2|337.35|340.51|341.88|348.25|342.5|348|338.98|347.97|363.49|374.355|376.51|371.42|365.94|368.6|373.63|376.59|379.97|376.04|377.9|380.9|379.61|376.37|373.2|376.42|374.01|375.48||379.31|384.09|382.24|380.88|382.29
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|243.61|242.98|244.71|244.67|244.09|243.23|243.9|243.76|244.96|246.35|247.01|249.43|253.7|250.56|253.15|256.57|255.24|254.07|253.56|253.4||251.75|251.6|250.1|250.45|249.75|250.89|249.99|251.83|249.4|248.59|247.58|245|246.41|235.93|234.44|237.76|239.24|241.41|239.4|238.08|236.7|235.06|236.14|235.13||236.65|235.35|234.96|235|235.55|232.64|233.99|233.63|233.38||232.43|232.12|231.89|231.59||228.99|232|233.51|234.96|236.34|235.89|240.19|237.27|235|231.32|229.19|231.5|232.19|232.53|231.4|229.64|229.5|229.84|229.41|230.2|231.52||232.7|231.81|228.64|230.96|231.71|230.44|229.64|227.45|228.12|226.43|224.06|221.02|219.43|221.03|211.63|215|216.67|215.68|218.33|218.3|229.65|241.01|241.68|246.3|248.08|249.57|250.4|248.91|248.5|250.61|249.66|250.18|245.78|242.15|244.51|241.29|238.91|240.58|244|242.29|238|238.79|239.86|237.62|242.63|247.21|246.44|246.16|248.44|248.43|247.44|247.05|249.28|251.28|250.81|252.58|254.88||254.79|255.85|254.78|253.88|254.9|251.37|251.87|250.13|250.88|250.37|249.16|252.43|250.92|250.77|253.15|250.26|251.67|248.8|249.49|246.89|249.07|247.95|245.05|247.26|250.6|254.07|254.75|244|238.61|237.38|238.69|236.48|235.18|233.39|228.26|227.2|225.24|228.88|224.84|219.24|219.82|218.09|218.11||218.22|217.52|216.1|215.15|215.71|212.92|218.45|220.15|219.43|221.47||222.29|216.31|221.5|218.93|215.23|214.33|215.39|216.25|217.2|217.05|212.7|210.39|210.45|212.66||211.41|211.81|215.73|216|216.86|216.64|213.3|213.74|213.51|212.24|210.76|213.76|215.04|213.93|216.37|215.15|216.54|218.05|220.74|219.23|216.49|211.99|203.13|214.88|215.88|215.98|215.74|216.93|218.68|216.23|216.22|215.87|215.8|214.34|214.11||213.18|213.41|216.155|218.54|220.92
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|318.56|312.46|322.26|315|309.62|310.24|312.96|308.17|304.99|303.78|301.53|301.36|303.1|308.87|311.79|312.9|315.35|305.44|307.81|304.33||307.19|307.36|295.33|290.97|294.71|292.83|285.37|288.18|276.5|272.06|270|303|264.55|267.78|263.14|264.55|261.34|269|274.1|269|264.2|264.09|261|268.5||276.36|276.89|277|269.34|264.81|259|255|263.59|271||275.13|274.63|274.19|272.46||275.4|267.19|266.18|262.72|254.52|257.28|245|218.15|219.36|215|215.86|216.82|218.25|217.17|218|213.3|216.73|217|216.75|217.73|218.11||217.37|215.55|206.1|204.51|209.61|203.5|199.79|191.2|189.81|194.97|197.67|198.07|202|194.6|188.95|183.74|188.09|192.66|192.51|196.9|263|264.64|266.68|271.27|271.57|272.43|270.93|269.97|268|278|285.04|285.03|280.81|276.28|291.7|292.03|296.05|302.97|309.37|300.91|300|296.31|298.08|301.71|305.7|318.21|324.3|331.13|332.42|329.38|320.79|330.97|335|339.61|367.71|367.86|374.9||375.14|372.5|371.11|358.15|360.49|351|366.72|353.55|342.52|351|345.49|360.61|359.57|359.84|351.33|343.9|354.35|358.73|357.57|361.86|366.99|363.22|372|374.68|384.9|396.37|403.83|329.59|335.51|337.25|332.83|340.76|355|359|362.53|367.51|358.98|355.305|343.9|330.89|331.11|330.08|339.73||350.7|344.73|345|341.3|333.29|328.01|329.03|331.1|330.81|327.02||334.95|322.04|324.11|315|304.81|304.6|300.29|306.07|303.72|302|299.74|283.65|281.86|283.79||280.82|282.96|281.45|295.9|291.04|293.39|290.92|293.76|294.15|293|296.78|303.43|307|303.01|311.8|306.69|301.2|306.85|317.15|324.89|317.02|321.95|351.83|359.83|355.14|353.64|351.94|345.09|353.37|343.17|341.67|336.68|342.38|331.47|319.58||315.67|324.44|329.5|333.29|315.04
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.61|142.5|141.19|139|137.03|136.13|134.21|132.795|133.12|131.88|135.66|138.43|137.28|137.9|138.02|142.14|143.67|144.93|141.45|139.655||142.99|143.14|146.08|144.92|148.42|146.68|145.83|144.76|144.65|142.82|139.26|142.12|143.62|152.8|152.06|151.1|150.065|148.54|145.89|147.1|144.74|142.05|141.345|142||142.67|143.49|141|138.5|136.29|136.745|138.42|137.25|138.55||139.63|140.78|141.59|141.59||140.77|139.49|138.97|136.84|132.63|131.62|133.38|133.38|131.81|132.38|134.2|135.04|131.44|128.95|129.88|131.86|135.05|137.57|136.08|136.03|138.03||137.47|136.29|133.69|136|135.19|134.87|134.19|131.78|130.105|131.96|130.97|130.71|129.05|128.02|128.42|124.07|125.06|123.21|122.88|123.27|128.16|137.83|135.04|137.33|138.5|139.445|138.63|138.17|139.38|141.05|138.58|138.5|136.94|134.01|135.07|132.79|133.94|131.21|133.28|129.84|128.57|129.77|129.83|130.76|131.44|138.08|137.42|136.61|137.98|137.6|135.09|136.26|136.54|134.91|133.59|136.02|135.44||137.455|136.01|134.78|132.24|131.31|129.54|133.95|130.18|128.51|127.175|128.51|129.8|128.7|131.1|129.39|128.66|131.32|131.66|130.62|129.16|129.28|127.97|129.45|130.775|132.73|130.78|131.67|130.07|121.36|121.66|120.62|121.42|124.6|124.6|125.94|124.8|120.93|118.8|116.29|118.3|120.1|119.795|119.24||119.24|120.17|119.24|117.09|117.08|120.76|121.38|120|122.4|122.93||125.93|123.14|123.1|124.98|122.785|122.25|122.225|126.97|126.01|124.01|123.99|122.815|122.75|125.64||123.17|124.52|121.12|124.16|122.94|123.55|120.95|119.61|116.49|116.11|116.68|115.395|107.97|108.39|105.18|104.82|105.485|105.53|107.14|106.84|107.04|104.45|104.92|105.825|105.49|105.47|103.91|103.58|106.49|104.658|106.89|105.84|106.58|106.55|106.98||105.26|105.78|104.33|102.39|101.3
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|149.37|143.41|142.3|140.06|138.25|137.07|135.035|133.89|134.24|132.74|136.54|139.61|138.35|139.1|139.41|143.45|144.97|146.12|142.64|140.94||144.21|144.46|147.37|146.07|149.54|147.95|146.97|146.12|145.96|144.04|140.89|143.69|145.39|154.01|153.64|152.87|151.74|150.29|147.72|148.71|146.305|143.44|142.91|143.43||144.34|144.895|142.52|140.06|138|138.352|139.85|138.6|139.6||140.68|141.85|142.83|142.98||142.13|140.77|140.33|138|133.86|132.92|134.77|134.545|133.27|133.82|135.66|136.6|132.9|130.37|131.294|133.32|136.4|138.985|137.63|137.57|139.54||139.1|137.94|135.5|137.82|136.96|136.64|135.65|133.36|131.53|133.36|132.36|131.98|130.22|129.09|129.56|125.34|126.27|124.46|124.03|124.47|129.77|139.16|136.23|138.59|139.8|140.75|140.03|139.73|140.65|142.16|139.85|139.51|137.99|134.94|136.13|133.66|134.93|132.155|134.08|130.69|129.44|130.914|130.77|131.68|132.39|138.83|138.25|137.63|138.8|138.39|135.9|137.13|137.38|135.87|134.6|137.015|136.44||138.43|137.05|135.57|132.9981|132.08|130.14|134.7272|130.85|129.13|127.85|129.06|130.45|129.28|131.59|129.85|129.202|131.97|132.19|130.98|129.51|129.6|128.37|129.84|130.855|133.01|130.97|131.8|130.36|121.88|121.926|120.87|122.12|124.79|124.905|126.06|125.13|121.54|119.3|116.76|119.07|120.89|120.64|120.06||120.32|121.1|120.09|117.96|117.84|121.4656|122.04|120.66|123.235|123.535||126.7|123.88|123.8|125.65|123.395|122.56|122.585|127.575|126.6|124.61|124.49|123.5|123.7|126.29||124.065|125.21|121.88|124.93|123.51|124.2|121.56|120.18|116.83|116.49|117|115.86|108.55|108.78|105.795|105.32|106.16|106.22|107.66|107.72|107.8|105.23|105.56|106.61|106.05|106.09|104.65|104.215|107|105.43|107.69|106.47|107.39|106.92|107.39||105.77|106.12|104.84|102.67|101.71
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|175.8|176.64|177.69|175.9|173.5|174.31|176.44|174.83|175.54|176.93|177.53|176.75|173.01|172.44|174.075|175.7|174.28|173.1|168.94|167.83||168.74|170.58|169.21|167.73|174.8|170.9|169.65|169.48|169.39|170.2|169.19|155.87|157|160.7|159.34|158.42|156.95|157.8|154.85|156.89|153.83|152.77|151.49|153.53||155.39|155.04|152.06|148.33|146.74|144.69|145.59|149.2|151.54||153.1|153.72|153.56|153.56||153.77|153.3|152.9|154.4|150.56|148.38|149.93|148.12|145.52|145.66|145.48|146.15|147.58|143.55|145.25|146|144.76|147.85|146.98|147.53|146.7||144.57|143.91|145.13|142.66|140.91|147.06|145|142.08|140.46|142.02|142.97|140.55|138.76|138.99|138.73|133.96|132.75|129.72|126.2|120.63|126.04|127.74|124.63|128.05|130.565|129.9|130.39|130.69|132.98|132.17|129.74|128.82|126.22|124.16|126.71|126.06|128.06|127.28|128.2|124.04|125.76|130.12|129.36|131.11|131.94|138.55|138.7|140.48|142.69|145.08|140.95|142.32|138.75|136.86|133.9|136.32|137.73||139.455|135.06|134.93|133.38|133.78|132.47|136.4|134.5|135.08|133.74|131.62|135.46|137.19|140.05|138.3|137.4|139.075|139.97|140.62|140.99|141.06|127.48|130.154|133.55|133.2|129.69|131|126.51|129.31|130.305|131.34|134.07|133.39|132.71|134.56|134.06|134.04|130.31|127.75|129.07|128.59|128.25|130.24||130.82|129.47|128.77|128.94|128.63|129.33|129.11|125.31|125.64|124.97||127.71|125.21|126.7|128.12|124.02|124.08|123.01|127.01|125.07|123.36|124.92|120.69|121.45|122.37||116.04|116.63|115.35|114.27|116.77|118.16|116.69|114.89|111.05|111.15|112.16|111.03|108.1|105.48|105.04|104.27|104.04|103.735|101.47|104.95|107.73|108.16|105.04|104.91|107.655|106.1|103.53|101.58|103.95|103.16|102.07|98.95|100.4|100.8|100.96||100.75|103.91|102.75|102.3|102.16
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|193.285|184.83|192.92|198.73|200.52|203.01|213.41|212.52|210.43|200.5|205.16|197.91|179.82|176.25|175.92|178.78|181.86|173.2|162.74|171.14||177.45|179.14|173.47|167.94|172.68|171|170.33|169.47|173.15|179.09|173.79|169.27|165.74|176.13|178.77|175.29|183.41|172.55|166.5|174.39|165.8|166.2|158.45|150.36||148.04|148.52|150.07|145.95|140.36|136.78|134.3|135.71|144.28||149.5|146.8|144.72|140.07||140.48|138.14|139|138.57|139.15|139.52|138.89|137.97|132.25|130.56|129.54|120.785|120.69|117.43|119.75|119.88|123.61|123.98|121.98|122.07|122.03||120|120.54|120.7|119.64|117.2|120.54|119.7|118.34|114.35|114.095|113.55|111.86|112.6|109.05|107.96|98.58|96.235|96.14|95.8|95.99|100.42|100.97|100.812|102.28|103.81|103.38|103.54|105.42|108.65|108.4|109.14|107.49|106.01|102.16|103.405|100.65|101.7963|102.21|104.69|97.94|96.82|96.5|95.95|96.92|98.6|102.36|101.75|100.815|106.07|108.43|105.1|104.2|107.315|107.02|106.14|110.56|109||107|106.19|105.402|102.11|103.47|101.165|111.06|105.65|109.4|106.2|102.4|107.62|110.0863|111.99|106.75|108.85|111.3|112.89|114.94|116.36|114.48|108.95|119.49|114.26|114.16|113.38|111.79|111.91|111.14|110.617|110.97|114.96|121.3|117.55|115.95|116.17|115.76|112.89|111.66|113|114.16|112.07|116.1||115.16|113.03|112.065|108.21|108.565|110.95|109.31|112.24|118.485|119.085||125.82|125.39|126.525|132.32|128.52|123.57|118.295|124.025|117.91|116.59|120.75|117.29|122.42|130.415||122.46|117.305|105.98|107.25|104.68|106.36|103.98|101.79|97.39|95.2|96.83|98.155|96.42|94.89|89.99|84.99|81.57|83.54|89.32|91.03|87.02|86.41|86.51|86.9|88.11|89.8|88.825|88.51|91.61|90.23|91.82|92.79|94.97|96.06|91.32||91.47|94.35|97.038|96.695|96.34
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82|81.96|82.62|83.58|83.21|83.26|83.6|84.76|84.75|85.5|84.62|85.2|84|83.09|83.59|82.18|82|82.05|81.59|81.59||81.27|79.06|78.85|79.34|76.57|75.73|76.12|77.54|76.76|77.9|78.94|78.01|79.09|78.01|77.845|78.09|78.04|78.7|77.38|77.53|78.24|79.25|80.64|81||80.86|81.39|83.87|84.02|83.77|83.13|83.33|83.63|81||81.05|80.46|80.71|80.5||80.57|80.63|82.05|82.07|82.24|82.51|83.92|80.2|80.6|79.82|80.12|80.5|79.96|80.21|79.96|79.83|79.27|80.06|78.5|78.61|78.45||78|77.48|77|77.72|77.48|77.28|76.75|77.29|77.78|77.63|78.46|79.19|79.77|80.19|76.2|75.69|75.71|75.13|75.5|75.53|74.62|73.84|72.64|74.37|74.99|75.6|75.6|74.83|73.95|74.77|74.87|73.66|72.5|70.51|73.075|72.88|71.03|74.64|75.24|76.2|76.34|78.54|78.84|79.46|80.39|80.54|80.27|80.28|80.68|79.78|78.01|77.73|77.79|77.4|77.03|75.87|77.35||78.86|79.68|79.51|79.35|79.69|79|79.36|79.01|78.43|79|78.7|79.37|79.31|79.5|81.17|81.14|81.44|80|80.63|81.5|82.26|84.31|83.89|84.84|85.48|85.51|87.29|87.47|87.37|87.84|87.12|85.55|84.76|85.62|86.9|87.05|87.16|86.17|84.5|84.3|84.89|85.13|85.1||84.18|83.55|81.17|83.36|83.77|83.67|85.63|85.8|84|84.92||84.88|84.32|83.5|83.2|83.68|84.68|85.12|83.62|83.5|83.77|81.54|83.34|81.91|82.24||82.32|84.37|85.79|86.13|87.16|86.74|86.47|88.17|90.23|91.99|91.42|91.42|91.52|91|92.06|90.92|90.61|91.74|92.75|92.3|92.62|92.36|93.73|94.22|93.69|94.08|93.79|92.95|93.41|93.05|92.95|93.9|94.6|94.54|94.51||95.33|91.82|90.68|90.47|90.85
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|270|272.09|276.84|278.18|276.85|274.51|272.81|276.3|275.38|279.62|283.26|276.5|278.52|278.99|279.1|288.28|286.52|282.48|284.84|283.85||287.71|287.88|289.88|294.61|289.97|294.85|297|315.51|325.4|323.53|323.64|314.5|316|312.53|311.44|310.57|308.72|309.92|309.53|308.7|304.73|302.25|302.46|306.51||305.24|303.43|307.16|308.02|301.47|302.2|301.5|300.05|287.28||287.86|287.88|284.5|284.12||280|276.55|277.83|278.69|277|276.27|281.32|274.16|277.13|271.96|271.17|270.5|271.41|271.87|270.88|269.965|267.71|264.74|264.36|265.43|265.12||264.79|265.34|262.59|269.41|272.61|270.28|269.22|265.68|266.64|272.13|272.42|272.97|270.77|268.52|263.3|256.27|255.89|265|268.95|271.5|275.09|272.09|280.12|280.6|282.09|283.3|285.19|284.5|287.7|283.975|274.86|270.89|271.04|263.15|266.19|262.1|264.04|267.71|271|267.79|271.73|266.68|267.54|267.67|272.07|265|263.14|263.38|263.76|258.9|259.34|262.68|258.21|255.75|250.54|254.44|256.71||258.68|258.22|260|257.36|256.96|257.11|256.73|259.5|260.24|261.58|262.61|263.87|266.33|261.32|262.22|261.7|261.54|259.92|257.52|244.25|237.91|230.79|232.72|234.93|236.48|236.82|234.48|233.95|234.36|235|233.77|233.81|232.98|227.79|226.87|227.84|225.85|225.17|223.83|219.16|221.86|224.92|224.66||221.21|222|219.62|222.24|224.16|226.8|229.87|227.31|228.18|229.03||230.04|223.01|223.26|217.43|219.25|219.34|221.26|220.76|223.08|219.67|213.75|219.96|219.58|215.03||215.96|220.1|225.64|224.21|224.85|224.44|224.75|226.02|234.21|233.27|233.03|234.65|234.89|234.64|235.34|232.66|230.31|235.97|238.08|240.03|236.82|239.24|242.08|245.12|243.2|243.46|246.12|245.25|248.37|250.89|250.62|248.6|252.5|251.42|256.44||254.36|248.57|244.52|242|241.43
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.21|188.75|199.06|198.45|199.3|194.6|199|193.68|191.37|193.29|195.83|192.55|190.13|187.2|189.8|191.28|193.06|197.14|190.26|187.25||187.59|187.78|185.91|188.16|194.68|195.53|192.97|191.83|193.21|192.79|190.33|192.11|193.51|195.83|193.94|195.32|202|200.86|197.14|196|191.36|190.36|184.68|187.85||189.69|188.38|189.62|186.5|187.18|186.01|181.9|190.77|197.07||199.87|200.86|198.87|197.9||197.62|195.12|196.26|197.7|200.88|201.94|193.19|191.41|190.22|185.65|184.25|182.34|183|182.22|181.66|182.77|183.18|185.29|183.26|182.66|182.8||182.16|183.06|182.09|182.92|181.33|179.02|175.2|170.75|169.28|169.48|168.5|167.57|167.44|165.94|161.98|157.46|156.5|157.615|161.475|160.87|162.01|164.62|165.55|169.02|172.93|170.7|169.49|171.73|173.98|175.89|176.37|173.65|172.85|170.71|174.22|172.59|173.78|175|177.96|172.81|172.99|173.36|174.5|174.99|175.4|179.02|178.2|178.1|179.41|178.25|175.91|176.5|179.54|178.4|179.94|181.54|181.42||182.6|181.57|181.68|178.72|180.09|173.38|176.77|168.61|178.99|176.12|173.9|177.74|180.39|182.96|183.38|183|187.05|186.41|187|190.7|189|190.68|198.09|197.64|198.735|198.29|195.5|191.93|193|191.44|191.65|191.88|197.17|194.92|190.58|197.375|196.68|193.41|191.66|185.91|186.39|186.9|192.43||193.9801|190.98|189.8|190.02|186.8|187.85|184.1|183.88|186.02|187||190.49|190.78|192.62|190.34|185|183.27|181.44|178.27|173.61|179.17|181.31|179.22|175.4|178.12||172.48|166.51|171.502|189.79|189.91|192.26|188.95|184|183.63|180.68|181.435|180.4|181.68|182.53|183.79|180.64|182|183.42|184.44|180.745|177.64|178.53|181.23|186.13|186.34|186.25|185.57|187.89|190.92|187.66|188.13|187.3|190.8|192.22|185.63||188.74|194.36|197.56|196.47|193.52
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|330.66|328.85|332.22|336.7|333.13|335.68|339.4|338.71|331.78|337.25|340.37|333.62|336.73|333.66|336.15|339.62|340.65|351.64|328.3|328.74||331|334.05|329.91|331.64|341.42|345.33|340.29|339.73|337.82|337.34|333.1|328.66|328.28|331.78|332.93|338.22|343.4|342.58|342.1|337.09|329.12|329.69|326.25|333.91||357|353.61|353.51|344.45|345.68|344|343.58|350.36|358.8||359.78|359.23|361.54|358.29||363.01|299.89|297.74|300.43|296.1|296.48|299.99|297.91|291.26|288.14|284.39|284.21|282|284.99|288.2|293.49|300.7|298.43|295.95|298.14|296.87||302.42|301.37|301.05|303.77|299.21|299.24|289.97|290.1|285.75|289.04|283.48|284.16|287.21|274.57|267.64|278.47|275.11|273.75|270.49|272.62|276.15|276.84|278.94|285.59|292.55|295.09|294.34|295.38|300.69|305|304.74|300.3|292.95|288.16|290.99|289|293.73|296.93|300.4|294.23|296.25|301.05|300.71|301.77|306.19|310.71|309.99|309.47|318.27|312.35|311.59|311.75|316.1|317.77|318.7|317.58|318.53||320.55|317.13|314.37|307.92|306.77|298.56|306.34|298.65|298.48|294.11|287.58|296.66|295.78|301.39|298.99|294.98|301.32|301.48|304.42|303.69|307.34|311.02|333.07|338.76|338.51|337.97|343.1|341.74|338.98|343.19|343.13|345.76|350.97|346.07|342.14|346.52|340.51|338.8|332.52|320.91|320.78|319.55|323.86||327.84|328.63|324.59|324.05|317.14|318.34|321.79|323.6|330.22|329.86||339.55|331.67|331.07|332.98|326.21|318.74|312.35|324.57|326.76|321.89|323.7|320.63|328.63|324.45||308.16|301.28|296.29|305.06|305.88|307.75|303.02|300.46|298.29|296.41|296.06|295.73|296.3|294.26|300.25|303.14|288.37|309.28|314.17|312.22|313.49|312.96|312.7|320.23|323.3|323.47|322.77|318.74|323.61|318.21|317.12|317.58|323.73|320.58|318.64||320.82|327.27|330.72|329.99|327.55
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|175.57|171.17|172.91|172.77|173.15|172.94|169|169.15|171.06|170.76|176.15|179.55|181.27|182.51|181.1|182.24|185.01|183.48|181.94|181.79||183.42|183.55|185.32|185.77|188.415|188.65|189.385|190.64|186.86|188.15|179.86|183.985|187.04|190.94|192.01|194.27|195.22|195.42|195.02|192.3|189.33|186.09|181.27|182.16||186.06|186.54|184.35|183.92|182.085|181.99|182.15|184.22|187.15||193.9|194.14|192.49|193.61||195.18|196.1|196.9|196.16|196.09|197.53|198.02|195.09|193.08|193.11|194.2|193.63|194.45|190.21|189.98|190.33|189.84|190.9|189.78|189.92|190.87||191.49|191.41|189.89|190.25|189.57|187.845|187.7|185.82|183.97|182.96|182.35|179.18|176.38|174.24|175.52|171|169.35|169.02|166.91|170.37|171.88|173.05|170.91|175.31|176.04|175.58|176.645|176.75|181.42|180.07|178.2|178.1|176.81|173.8|173.79|171.09|172.255|171.22|172.02|169.34|172.62|174.82|174.2|174.67|174.55|179.26|177.52|176.48|176.48|174|176.51|179.49|180.07|178.35|175.18|188.4|188.28||189.485|187.84|184.94|179.695|180.09|177.38|180.674|178.52|177.06|175.07|172.3|177.14|177.13|178.88|177.97|177.32|179.48|180.87|179.69|182.13|185.52|191.57|195.04|196.235|196.06|194.67|196.02|193.67|193.33|193.41|194.1|195.09|193.1|193.35|191.9|190.23|190.5|189.68|189.16|189.26|191.41|189.84|191.565||193.78|191.63|189.08|187.93|185.89|186.83|185.55|183.74|184.9|184.41||186.73|183.96|183.37|182.8|181.27|181.5|177.895|178.44|179.965|182.63|181.03|177.7|177.325|176.96||173.32|172.41|171.09|173.13|173.98|176.39|173|171.71|171.99|173.16|173.62|173.85|173.02|173.05|172.48|170.975|164.89|169.5|170.09|169.28|168.49|165.19|163.055|165.19|165|165.05|166.09|165.8|166.1|165.09|164.59|161.63|161.22|162.35|161.42||162.43|164.74|166.595|164.27|162.44
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|201.68|199.44|201.93|202.97|203.88|203.28|212.48|213.23|209.95|207.75|212|203.77|199.91|198.49|203.73|199.8|199.32|198.28|187.92|195.585||202.02|189|182.64|178.6|185.27|179.04|169.99|170.49|170.99|168.6|165.92|165.455|164.0001|167.33|166.31|169.07|177.17|171.39|167.76|168.18|162.57|158.66|153.11|151.3||152.2|150.25|151.77|149.87|149.83|150.08|149.8|151.71|160||163.11|165|164.54|162.3||161.6|161|160.81|160.58|160.89|162.21|157.77|157.03|155.14|149.21|147.42|146.96|148.68|146.53|150.04|149.56|150.41|150.24|149.36|149.5|149.33||151.03|151.57|148.88|142.04|155.4|154.97|153.03|149|145.19|144.9|142.37|140|140.4|139.49|137.81|133.03|131.8|131.96|131.27|131.11|133.07|135.33|133.2|134.52|142.84|139.9|139.13|141.76|147.05|143|142.82|141.04|139.47|138.05|139.45|137.57|138.68|138.86|140.22|134.68|135.22|135.61|135.89|136.99|135.02|138.76|139.71|137.88|140.85|146.41|144.21|146.03|150|147.72|149.22|153.25|153.97||154.5|149.41|149.19|143.86|145.305|143.59|149.54|147.01|150.76|143.28|137.33|139.19|140.53|141.27|138.2|142.22|146.77|147.98|148.15|147.05|147.52|146.01|150.62|150.92|151.93|149.58|144.23|137.63|138.69|137.6|135.22|137.82|144.05|143.8|142.98|144.57|140.12|139.21|140.18|139.78|139.62|140.66|144.25||144.02|145.3|144.69|142.8|140.15|136.47|136.55|135|138.53|139.11||140.89|138.69|138.41|141.5|137.74|137.79|135.85|135.27|131.4|134.82|135.14|133.73|133.6|138||130.77|127.17|121.92|125.89|127.23|128.3|125.81|122.25|120.83|116.69|116.71|115.3|115.52|114.08|116.865|113.7|113.05|111.94|112.92|113.3|111.7|111.3|111.16|112.5|113.49|113.47|111.25|109.85|112.5|109.22|113.36|113.53|117.73|117.33|112.47||114.1838|119.59|122.94|121.63|121.52
00014|39320|/equities/asml-holdings|NASDAQ100|949.36|954.78|968.59|983.16|966.8|979.5|1038.88|1015.67|986.94|989.71|992.6|951.575|939.5|939.04|953|941.51|952.28|946.92|897.45|918.6||932.73|929.08|914.78|890.85|939.66|936.69|917.59|905.29|898.8|885.6|879.24|882.32|861.22|874.05|867.58|863.55|869|826.86|766.05|766.4|748.5|724.68|705.95|707.99||712.61|720.49|716.47|710.67|712.65|700.76|698|700.6|730||758.03|762.07|760.82|750.1||752.84|744.17|739.6|743|747.37|753.71|744.3|724.65|714.92|704.72|695.34|695.37|699.425|690.32|686.74|688.17|683.11|686.51|680|687.66|690.07||689.47|693.87|685.32|681.06|676.71|680.28|674.65|654.14|644.46|646.39|639.55|633.82|636.88|643.1|636.97|599.67|599.65|592.77|594.87|593.1|597.45|590.62|577.61|588.95|600.44|581.775|590.89|601.04|611.34|609.64|601.35|600.18|587.65|583.79|583.7|584.17|574.95|583.36|600.43|566.23|578|576.4|583.63|593.88|586.99|595.62|596.04|588.18|602.62|620.81|614.37|611|630.83|628.37|637.63|666.15|665.13||674|660|667.39|652.5|657.06|643.68|678.01|668.24|679.22|653.86|645.02|655.74|655.59|657.9|652.95|666.8|688.19|679.75|675.31|690.44|685.35|673.8|695.6|711.45|721.29|714.43|714.94|679.93|684.92|685|695.31|697|739.195|748.8|744.5|760.65|741.17|729.52|708.92|703.71|697.9|701.73|721.2||733.99|722.53|727.62|719.43|706.9|703.08|698.1|701.98|718.62|720.62||731.4|723.27|735.41|737.22|721.99|720.56|711.1|713.36|707.75|724.64|730|724.2|727.07|743.13||716.65|701.02|668.06|690.85|690.86|698|675.27|656.99|652.78|646.88|649.34|650.78|654.38|640.5|651.75|636.68|632.13|633.94|632.87|635|630.86|621.76|613.72|626.47|640.83|635.51|625.36|624.76|644.69|638.74|665.41|662.33|669.01|669.51|649.93||658.3|663.66|675.88|674.8|675.09
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|196.12|201.05|207.34|215.49|215.68|210.37|204.4|200|199.94|203.95|209.48|207.42|205.66|203.62|205.82|203.76|205.5|209.1|201.01|205.55||212.33|215.9|212.4|205|218.26|214.33|208.84|214.11|216.14|216.52|230.13|253.5|252.98|254.8|246.63|242.32|246.73|254.09|248.12|249|240.55|240.58|237.7|237.89||243.43|245.73|236.36|231.61|227.93|221.68|220.29|223|235.01||241.22|242.97|245.95|243.12||247.45|240|233.07|229.3|228.64|223.79|219.59|203.53|199.09|193.43|185.75|188.92|191.66|194.54|193.39|190.25|196.79|190.29|179.5|180.53|179.74||185.63|183.61|184.51|185.82|186.29|186.43|180.66|174.19|171.55|174.99|179.18|176.6|177.5|168.24|183.08|180.7|177.72|178.81|178.78|179.61|186.86|188.74|184.42|191.19|196.58|197.55|193.3|188.7|186.56|193|207.85|202.58|197.65|184.38|189.82|192.26|193.49|201.8|199.6|194.97|192.92|194.65|194.13|190.48|196.34|207.11|204.62|202.01|208.44|209.87|210.87|211.31|209.44|207.3|200|205|203.57||203.41|202|198.78|191.16|191.61|184.11|193.34|190|184.72|187.02|181.81|186.97|191.34|197.31|195.2|195.66|194.2|196|189.02|197.52|210.91|168.15|176.71|178.63|174.89|173.49|181.22|175|173.44|176.74|176.98|185.94|189.41|180.85|179.76|178.57|176.99|175.58|174.82|168.13|165.57|168.19|166.71||168.17|163.85|165.37|161.55|160|161.94|165.96|167.3|175.12|176.51||183.12|178.9|181.31|181.19|172.91|170.99|170.16|185.03|184.43|183.72|181.36|174.17|166.99|166.6||160|162.6|156.99|157.49|146.22|147.33|143.95|139.54|144.16|135.02|135.4|137|134.93|128.95|135.73|134.5|146.99|147.16|150.47|146.12|150.4|154.24|145.63|152.69|157.85|158.25|159.7|159.7|169|166.44|165.76|160.19|167.75|156.71|155.61||155.46|165.37|164.64|169.32|161.76
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|256.18|256.66|258.56|262.91|258.85|252.31|253.77|252.89|248.15|257.35|263.01|275|256.35|254.8|258.5|257.84|259.25|258.65|252|256.33||261|264.74|259.41|254.14|265.91|262.85|258.08|256.81|254.07|255.84|254.5|253.48|255.02|255.63|253.05|252.4|255.62|255|251.18|250|242.37|238.35|239.66|240.28||242.47|239.53|236.19|233.5|231|228.77|227.19|231.71|240.79||243.72|245.63|245.36|242.49||243.74|240.65|237.33|239.65|240.79|241.35|235.36|228.99|224.83|224.51|222.07|220|221.71|220.01|222.94|218.27|215.22|210.03|201.8|202.21|202.66||201.25|219|217.49|215.3|216.1|217.21|214.54|209.26|205.26|208.02|206.16|204.02|203.17|200.74|199.51|198.12|198.29|196.08|196.25|201|203.15|201.82|201.62|206.25|210.33|211.35|209.32|211.02|212.83|213.83|214.1|211.15|208.1|202.08|206.23|204.28|207.89|206.06|209.71|202.28|202.06|204.05|203.005|204.55|206.78|213.12|212.13|212.435|216.67|213.34|212.2|215.13|219.49|220.56|221.14|219.08|218.09||224.07|221.74|219.4|217|217.23|209.85|215.5|202.25|202.34|200.4|196.5|203.96|208.84|209.91|206.89|205.75|208.33|203.7|200.9|202.52|204.91|203.97|209.45|211.17|210.83|213.015|216|208.63|211|210.82|213.11|217.14|217.97|212.57|213.49|215.95|217.98|216.67|207.59|201|200.4|200|202.405||203|207.42|207.02|206.15|201.76|201.14|202.86|207.05|210|211.63||223.64|211.41|212.85|208.62|202.91|200.65|201.13|208.25|209.24|203.93|205.31|199.21|195.46|202.2||200.77|197.84|193.94|199.27|201.48|204|198.5|195.06|196.18|193.73|193.64|196.12|196.08|191.53|193.47|193.98|194.57|193.58|196.56|194.79|189.42|192.35|191.19|193.82|193.81|194.41|194.51|195.55|199.8|196.64|195.96|194.88|200.82|197.39|195||196.89|201.62|209|205.09|202.78
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|104.15|103.94|106.12|108|103.24|100.3|98.21|98.78|100.05|98.61|103|102.5|103.07|107.85|112.07|110.78|112.02|108.45|107.1|106.35||108.8|106.135|105.62|104.93|106.47|103.56|104.62|104.75|107.2|102.73|103.68|106.32|103.585|104.71|108.4|106.92|109.795|110.79|103.47|98.03|101.4|103.3|99.26|104.65||116.18|117.07|116.38|116.27|115.3|118.03|117.48|113.81|116.89||119|117|114.925|115.94||114.13|114.19|113.29|112.26|112.65|115.93|111.25|112.66|113.48|111.27|114.46|114.41|115.25|111.88|114.77|116.2|118.33|118.11|123.02|123|121.08||115.815|111.22|108.39|108.3|108.61|112.6|108.77|107.6|104.37|106.86|107.57|108.13|110.36|109.06|107|104.08|104.94|109.355|110.1|107.86|109.2|107.82|105.73|105.94|111.8|117.22|121.38|123.692|126.93|133.62|135.45|133.61|132.01|129.37|128|127.88|131|133.32|135.86|131.39|131.13|132.06|130.01|132.21|127.23|132.39|132.72|134.19|136.13|139.32|137.65|138.64|139.21|136.22|137.55|142.15|143.74||145.45|143.1|139.22|139.17|136.08|134.1|135.28|129.72|129.415|124|126.23|132.12|131.46|136.61|135.63|139.02|146|144.25|142.24|148.61|149.83|150.1|149|154.01|155.44|152.64|149.95|146.77|151|139.44|144.18|142.87|147|147.13|149|150.45|150.125|147.44|143.23|140.72|141|138.84|141.01||142.15|135.5|137.03|141.18|142.54|139.63|140.16|140.5|142.78|147||149|149.21|143.13|140.85|134.89|136.06|133.42|135.6|132.82|131.65|134.16|124.75|121.36|125.06||122.2|119.34|119.78|123.81|127|124|128.88|128|125.71|123.8|122|119.15|118|117.05|125.21|122.49|118.34|116.57|119.81|120.33|118|117.11|120.45|119.63|123.6|125.72|128|128.08|131.95|131.86|131.46|136.58|136.14|139.89|140.44||144.64|148.14|149.59|150|151.48
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|220.34|219.15|225.25|228.76|229.34|223.3|225.45|219.92|217.47|219.65|221.17|217.46|221.76|222.25|223.72|222.52|223.43|221.23|221.49|217.56||221.15|221.15|227.01|235.64|239.45|239.88|239.89|246.44|241|242.21|245.93|245.4|247.67|245.98|243.41|247.36|247.22|248.34|249.13|250.3|246.96|243.89|244.71|247||248.17|252.29|254.36|256.19|255.06|257.47|264.58|268.27|257.56||260.16|262.86|261.59|258.5||255.31|250.03|251.5|250.33|249.7|257.34|257|249.27|247.55|248|237.65|237.77|230.53|232|234.11|233.95|232.68|228|227.65|231.25|231.25||230.95|230.4|228.13|230.94|231.22|224.43|226.14|223.24|225.39|231.97|245.69|246.6|249.5|244.2|239.6|238.56|236.69|235.32|240|248.41|249.89|253.42|256.34|258.01|263.45|266.68|268.11|262.04|261.18|266.92|265.6|264.48|262.98|259.5|258|252.13|251.95|255.85|258.53|258.48|258.44|254.97|257.1|259.33|258.8|257.32|253.66|254.94|256.63|256.63|258.62|258.92|260.12|262.22|263.21|266.47|269.43||269.01|266.83|268.84|265.35|265.4|263|263.83|265.74|264.07|260.92|259.79|265.26|270.48|271.56|274.05|268|271.68|273.51|271.84|262.96|267.04|270.08|269.7|269.36|264.26|263.3|265.73|270|279.86|276.54|276.1|278|276.17|278.4|278.42|278.94|278.93|280.17|280|275|285.58|285.95|285.45||282.87|284.96|282.71|282.95|281.91|283.87|293.35|294.25|294.04|296||300.57|299.77|304.6|310.84|319.76||310.69|299.63|303.65|299.67|302.53|301.02|298.69|297.92||298.51|298.51|301.82|305.23|309.93|307|305.85|308.25|310.6|310|310.97|313.5|315.19|311.87|317.48|313.81|311.42|315|309.2|305.75|293.91|288|278.59|291.05|293.99|290.6|290.24|292.69|292.36|294|288.55|286.26|284.57|283.32|285.4||285.06|276|277.11|276.34|275.44
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3466.52|3498.29|3550|3500|3522.27|3477.76|3476.98|3433.5|3433|3452|3461.79|3482.55|3505.6899|3478.1201|3516.3101|3559.3601|3698.3|3804.0801|3716.5601|3709||3754.2|3752.6399|3741.21|3745|3757.1101|3700|3750|3650.1001|3635|3541|3538.95|3592.25|3530|3526|3522.5|3495.9399|3519.99|3500|3523.25|3653.0701|3561.8899|3498|3496.74|3497.8||3572.1899|3502.55|3493.73|3441|3411.6299|3419.76|3400|3462.52|3520||3557.1799|3556.0801|3580.6201|3527.47||3520|3481.97|3536.0901|3487.55|3483.8799|3441.8899|3453.8999|3414.25|3359.95|3287.6499|3220.96|3178.22|3180.27|3104.48|3147.4299|3125.29|3128.3999|3152.55|3136.27|3099.01|3137.1699||3166.4199|3156|3141.8799|3154.95|3114.1799|3197|3165.76|3077.52|3023.02|3031.28|3035|2971.4299|2888.5601|2780|2807.01|2803|2798.77|2768.22|2747.4399|2795.55|2822.6201|2836.95|2753.76|2779.8|2836.9399|2945.79|2973.8501|2973.7|3042.8101|3067.5601|3083|3019.51|3021.4299|2997.49|3039.01|3014.74|3055|3071.8|3121.3501|3082.6599|3068.3201|3080|3023.3|3045|3041.0901|3134.9099|3131.98|3154|3200.75|3168.74|3167.22|3164.1899|3151.8899|3115|3110.74|3123.3301|3089.6299||3135.47|3124.72|3098.28|3060.75|3066.4099|3026.3899|3086.9399|3065.77|3056.5901|3067.0701|3058.8401|3203.2|3183.29|3224.51|3200|3198.3799|3215|3251.47|3192.5901|3084.55|3155|2814.98|2890|2942.2|3000|2988.01|2974.4199|2942.4299|2885.51|2906.3799|2939.1101|2920.2|2980.46|2936.6201|2857.23|2844.79|2825|2804.2|2739.9199|2637|2628|2651.1799|2715.3899||2693.7|2685.6201|2671.4199|2697.99|2647.54|2613.98|2638.05|2642.27|2636.6499|2620||2702.21|2595.54|2595.3701|2629.9199|2626.23|2647.46|2617|2710.3201|2688.6499|2617.3799|2577.3101|2503.1201|2516.77|2595.22||2614.98|2637.46|2622.25|2676.25|2764.3301|2780.97|2698.71|2661.8899|2660|2626.99|2679.73|2636.8701|2634.9099|2625.4399|2573.1201|2630.3201|2610.9199|2721.6299|2686.8501|2680.3201|2631.1899|2622|2643.4399|2675.51|2697.75|2662.6201|2664.25|2683.8501|2696.1299|2631.97|2626.45|2569|2587.8601|2581.8101|2565.0601||2605.75|2633.02|2672.1399|2644.79|2625.7
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|125.398|125.346|126.254|128.288|130.7|127.793|139.425|138.199|139.158|139.5|140.315|132.593|130.331|129.3|130.913|131|130.837|128.171|121.8|123.586||125.904|127.995|126.924|123.512|129.001|125.203|126.7|123.4|126.357|122.696|120.875|118.735|118.945|121.677|121.491|121.97|128.1|124.2295|122.1|121.625|115.731|112.49|110.629|111.234||111.21|108.432|108.035|106.562|105.65|105.16|105.796|107.02|109.212||112.146|113.169|113.6|112.424||112.798|113.265|113.27|114.2|112.08|109.522|109.218|106.8|102.799|95.701|92.784|90.554|92.036|91.16|92.064|92.246|94.1|94.834|93.994|97.615|97.496||98.369|97.5|97.3|95.821|96.4|97.951|96.234|95.005|92.174|91.25|90|88.232|88.156|87.75|86.2|84.2|84.389|84.11|83|84.791|87.707|86.4|85.796|87.49|88.702|87.9945|88.515|89.097|90.9|87.643|85.971|85.715|84.046|81.94|82.011|82.033|82.7|82.906|83.645|82.017|81.926|82.917|82.8|81.124|79.511|84.999|84.599|84.258|86.816|85.903|84.719|85.024|86.877|85.5|85.95|87.25|86.951||90.187|89.801|89.239|85.84|85.639|85.702|90.235|85.077|87.341|83.406|82|83.651|84.779|84.921|83.113|83.401|85.312|88.272|89.009|88.768|88.498|88.662|91.23|89.898|89.75|89.932|90.85|90.9|90.062|90.08|90.449|89.254|89.727|90.598|89.101|88.616|89.894|88.9|88.111|84.828|85.043|84.5|86.74||86.862|86.852|85.445|83.873|82.868|82.5|83.401|84.509|86|86.266||88.9275|88.441|85.59|86.113|81.112|80.58|79.491|78.982|80.2|80.92|79.064|80.062|79.49|83.512||74.7425|69.941|68.144|69.064|68.14|68|65.6|64.735|64.046|63.187|62.838|62.658|62.206|62.273|62.978|61.595|61|61.69|62.576|62.65|61.907|61.619|61.997|63.399|63.364|63.06|62.786|62.679|63.162|61.861|62.048|61.907|62.734|63.078|61.805||62.416|63.114|64.315|63.9|63.054
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|300.85|304.25|310|311.69|308.98|306.97|318.46|316.01|311.69|313.38|315.24|303.23|302.5|299|303.9|305|307.28|304.5|288.69|289.92||295.8|302.37|300.65|290|315|311|303.502|295.27|298.24|295.69|290.75|289.5|291.4|293.98|291|289|298.65|297.64|295.8|295.96|280|276.95|277.56|268.6||267.67|265.24|262.6|259.5|254.9|255|257.11|260.77|269.16||273.44|274.56|275.61|276.64||275.99|273.69|273.78|275|271.91|270.23|277.61|277.19|268.75|261.6|257.56|258.63|263.38|260.72|267.56|272.85|277.66|273.39|270.56|270.73|269.11||271.91|270.57|269.58|267.83|265.79|273.38|268.49|260.6|258.99|256.95|255|251.195|250.11|245.94|247.88|240.8|235.15|232.99|232.71|231.17|237.04|234.69|239.08|245.13|248.6|248.82|248.58|251.94|252.98|254.36|250.32|248.27|241.15|232.88|234.5|230.93|233.63|235.44|236.68|230.01|230.33|230.61|230.99|229.67|231.3|237.47|235.66|233.11|242.64|243.12|236.46|241.9|238.78|241.42|246.04|244.47|243.44||242.21|239.88|238.34|232.46|233.97|228|236.98|227.28|226.9|222.43|217.77|224.25|226.51|227.96|224.96|223.4|228.13|228.17|229.8|230.51|229.86|227.85|231.51|231.43|234.86|237.77|238.83|236.38|231.82|242.49|241.16|245.23|244.67|244.44|240.27|239.42|236.93|236.04|234.13|227.39|229.82|228.84|233.31||234.38|230.99|230.77|227.69|223.51|224.64|225.47|226.11|233|234.52||240.74|234.88|237.24|240.19|230.91|229.59|222.12|227.77|232.88|228.24|232.15|228.57|231.35|231.98||226.26|208.75|204.41|210.88|215.55|217.91|205.53|202.66|202.31|200.86|202.04|203.68|205.7|205.14|205.43|205.94|208.1|208.98|211.31|209.3|207.83|204.84|203.9|200.6|212.78|213.58|212.36|212.87|214.86|215|214.87|212.88|215|212.46|207.24||205.39|210.12|212.185|209|208
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|246.83|245.73|248.63|249.95|249.03|246.21|248.49|248.25|246.76|245.33|247.68|247.11|246.64|243.7|246.49|247.14|247.05|244.52|241.18|239.61||243.61|240.35|239.18|236.75|244.95|244.3|237.6|234.84|230.85|231.18|228.69|227.56|229.48|229.64|229.07|229|228|225.54|227.95|227.5|225.74|220.2|220.14|218.68||222.06|220.27|218.13|215.8|214.05|214.51|216.62|220.1|226.18||228.56|229.16|229.21|227.3||226.54|223.74|223.61|223.7|225|220.46|219.79|217.62|214.65|215.23|211.63|211.81|211.59|212|210.87|210.71|211.99|214.46|213.83|216.26|217.76||216.9|216.97|215.01|216.97|217.4|219.3|214.75|211.24|209.5|210.88|208.87|211.2|209.88|208.39|200.21|185.55|198.1|199.59|197.65|198.5|199.42|200.19|199.26|202.99|206.73|208.35|207.78|207.55|211.23|215.33|211.15|208.3|205.03|202.57|204.52|202.28|204|201.76|203|198.94|200.38|203.24|204.84|204.92|207.54|208.49|208.69|206.9|209.87|209.49|208.85|209.98|213.47|213.52|212.63|212|213.47||212.5|209.2|207.38|206.85|204.62|202.93|205.2|203.05|202.15|200.65|196.32|202.49|204.68|206.14|204.06|202.31|201.95|203.1|202.29|201|198.71|195.56|187.39|187.07|186.22|189.48|190.81|190.575|190|189.61|189.84|189.75|189.04|188.75|186.82|187.41|186.95|189.77|188.23|182.75|182.2|182.83|182.76||182.68|183.12|177.69|177.4|173.78|177.4|176.92|176.72|176.36|177.1||179.49|176.27|175.48|173.63|170.59|170.86|171.47|169.91|168.87|173.6|174.02|171.78|172.99|175.19||171|168.33|169.86|174.19|173.03|175.69|173.98|170.88|170.41|170.58|168.64|167.5|168.45|165.21|165.29|165.61|163.21|171.76|169.47|169.71|168.51|165.83|164.88|165.37|162.8|164.66|164.15|163.69|190.49|187.29|188.86|188.58|190|189.73|185.07||186.86|188.42|194.14|194.09|190.49
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|296.13|297.31|296.81|294.7|298.75|283.26|281.67|276|282.75|277.5|292.03|290.92|291.99|287.22|295.46|298.65|295.13|287.86|294.42|291.71||295.405|288|294.23|291.55|289.85|286.45|287.64|290|303.14|316.11|344.99|376.148|378.61|377.54|374.97|371.68|371.08|382.39|377.5|371.1|364.18|358.58|362.45|362.67||369.09|368.24|367.93|373.88|372.84|375.04|385.58|391.66|386.84||390.72|392.66|389.5|381.56||383.08|383.72|386.91|384.13|381.58|385.75|385.08|367.1|375.71|372.59|364.05|361.78|365.5|397.4|400.65|400.13|399.24|403.83|394.74|404.01|406.24||404.44|410.8|407.28|413.9|420.33|414.83|416.93|407.82|406.26|415.47|413.26|415.16|422.37|416.6|410.83|402.85|391.28|370.36|373.01|404.71|426.65|431.9|431.11|436.99|449.69|453.3|452.53|454.73|449.76|450.87|446.19|441.6|429.17|428.69|433.29|432.52|435.26|440.13|446.6|433.42|428.73|429.9|441.77|454.22|449.15|450.12|450.01|451.45|449.66|442.01|438.41|434.97|424.37|416.47|419.49|408.04|422.32||423.2|439.5|451.1|432|418.78|413|415.31|416.31|419.785|418.14|424.46|428.31|427.89|425.66|428.93|425.54|424.97|419.71|417.82|419.54|423.97|419.07|416.66|404.26|399.33|399.96|400.14|399.97|399.38|396.33|396.4|388.57|387.79|374.23|373.85|379.01|382.69|380.94|374.25|373.86|369.05|362.38|367||366.24|365.36|359|354|339.22|328.12|323.24|330.18|330.7|338.86||343.7|334.31|337.8|337.33|329.72|334.58|336.17|329.68|335.19|332.44|326.47|328.15|333.43|332||319.66|327.4|335.88|339.4|343.1|345.48|337.86|337.04|342.77|338.09|341.1|338.47|341.44|348|353.17|353.96|357.77|357.68|361.47|368.64|345.6|326.5|321.72|328.75|332.58|336|340.14|339.35|349.71|343.14|345.62|345.96|361.5|354.87|348.53||353.41|347.67|352.04|358.98|349.86
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|165.75|166.22|165.5|165.06|164.65|160.22|158.55|158.59|160.54|158.27|157.83|159.65|162.26|161.61|159.49|160|157.72|157.73|152.06|162.32||164.94|164.58|163.69|161.13|163.66|163.66|163.96|163.73|162|162|161.37|159.67|161.22|160.25|159.6|157.97|157.45|157.37|158.43|158.03|159.83|158.32|155.57|158.75||158.07|155.54|153.66|151.81|151.08|152.52|152.68|151.84|152.12||152.7|153.15|153.1|152.15||151.2|149.89|150.75|149.7|148.71|145|148.92|149.34|147.32|144.95|143.82|144.5|145.71|145.24|146|145.75|146.03|147.06|145.18|144.83|144.21||144.73|143.11|142.3|140.91|140.33|142.58|143.73|141.47|138.81|138|138.07|139|137.04|136.43|135.98|134.98|129.39|132|131.91|133.32|135.87|133.68|134.34|135.36|138.02|135.62|135.69|134.62|134.93|134.09|136|135.21|133.17|134.7|133.37|132.62|133.2|133.2|134.82|132.17|133.77|136.34|137.17|136.07|137.11|137.66|135.6|135.91|136.23|134.72|133.42|135.19|135|135.69|133.23|133.9|132.55||134.78|134.58|134.63|133.77|134.45|132.5|133.8|132.39|132.38|132.17|131.61|130.63|128.65|129.54|130.9|129.68|128.56|126.46|126.75|127.4|132.16|130.59|131.7|131.91|130.94|132.13|132.2|131.2|126.33|128.51|129.73|127.5|128.77|127.67|124.97|127.6|127.33|128.48|124.44|124.8|125.16|124.33|125.73||125.51|128.52|126.1|126.41|124.24|126|126.28|125.93|128.26|130.31||130.81|129.22|127.16|126.18|126.14|124.36|123.93|124.51|124|123.06|124.32|123.7|122.19|124.33||123.27|124.46|122.045|122.08|121.41|119.78|119.36|120.06|119.15|120.01|120.84|120.94|121.86|122.08|121.51|118.58|119.75|120.75|117.67|121|127.2|126.17|126.28|128.29|131.82|130.65|131.23|132.4|132.81|133.83|130.6|133.88|132|130.09|130.64||131|132.8|131.75|129.34|128.27
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|157.7975|157.1525|156.5525|156.57|155.6|156.855|156.9075|157.5625|156.78|156.78|157.365|155.045|158.25|157.3725|157.8925|158.0475|156.9875|155.6825|154.3075|153.67||155.2225|154.0225|151.6175|152.75|154.25|154.7325|155.125|155.525|154.5025|154.215|154.0775|151.685|152.25|149.7|148.8725|150.335|149.715|151.2575|151.1425|150.815|148.565|147.2225|146.4775|147.795||147.77|147.04|146.0175|144.64|144.5075|145.595|144.875|147.915|150.22||150.06|151.01|150.475|149.2375||148.04|144.25|139.8475|140.3425|141.4975|140.5625|144.1175|141.89|140.5025|139.115|137.365|138.2325|138.7375|137.88|138.265|138.3125|137.6375|139.0175|138.725|138.87|137.74||139|137.8875|137.005|138.995|137.37|137.23|135.9575|133.225|132.44|132.1575|131.89|129.96|130.1475|128.5|127.3775|127.18|125.7425|125|124.855|125.2575|125.9575|125.285|124.72|125.785|127.2|128.5525|129.17|129.4575|129.4|129.795|126.7825|125.655|122.875|120.0075|121|120.57|120.47|120.2|121.35|120.2975|120.48|124.9625|125.7225|126.2325|128.225|129.38|128.535|128.61|131.0875|129.515|127.875|125.79|123.7|124.7075|123.98|123.88|125.835||127.135|126.1325|125.7725|124.5|124.16|122.4|122.98|122.15|121.3525|121.3975|120.8775|122.4275|122.455|122.5775|122.295|122.5|123.21|122.6625|123.2|123.2525|124.6575|124.4425|124.4925|125.66|125.9825|127.375|129.065|128.7525|127.465|126.22|127.745|126.5|125.3975|125.8725|124.1875|123.55|122.4|123.8625|122.46|120.6|121.4625|120.7125|121.415||122.74|123.4975|122.2925|122.725|121.5875|120.4025|120.6225|121.78|120.72|122.06||124.425|121.5|120.955|121.3975|120.1075|120.285|118.8675|121.2175|120.955|120.69|119.2075|118.3775|117.795|117.5825||116|115.2375|114.78|117.565|118.275|118.5725|116.0375|117.1175|116.865|118.585|118.785|118.4275|116.2125|114.71|116.3125|115.14|114.8375|115.1275|115.525|113.675|112.935|110.715|110.63|113.8175|115.155|114.55|112.9075|114.5475|116.4275|115.3625|114.5225|113.8175|113.06|113.26|112.345||112.875|113.2475|115.075|114.9275|115.8425
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.22|49.79|50.27|50.03|50.544|49.72|48.87|49.44|48.98|49.04|48.37|48.11|48.19|48.2|48.15|48.85|48.62|48.27|48.45|47.97||48.75|48.255|49.57|49.62|50.03|49.93|49.9|50.3|50.31|49.94|50.14|50.23|51.85|52.3|51.842|52.42|51.75|52|51.39|51.55|50.75|50.3|50.24|50.25||50.5|50.45|50|49.96|49.75|50.18|50.44|50.17|50.49||50.45|50.58|50.3|50.11||49.84|49.93|50.12|50.365|49.92|49.485|50|49.24|49.58|48.94|48.28|47.905|48.07|47.745|48.06|48.28|48.19|48.11|47.95|48.33|48.09||48.08|48.27|47.56|48.05|47.41|53.27|52.47|52.48|52.25|52.12|53.39|53.34|52.97|53.26|52.32|52.04|51.75|51.35|51.64|51.8735|53.11|52.26|52.82|53.39|53.76|53.79|53.79|54.07|53.88|54.02|53.93|53.96|53.35|52.99|53.4|53.66|53.86|53.84|54.16|53.37|52.89|53.18|53.46|53.4|53.41|55.95|56.18|56.01|56.31|56.42|56.32|56.65|56.72|56.76|56.97|57.1|57.82||57.39|57.1|56.63|56.35|55.89|55.25|56.32|55.61|55.48|55.2|54.63|54.44|53.19|53.62|53.8|53.35|53.41|52.9|52.66|52.97|52.88|52.49|52.38|52.57|51.84|52.062|53.6|53.54|53.19|52.69|52.745|52.06|52.21|50.98|50.2|50.42|50.69|51.56|51.57|51.07|51|51.065|50.97||51.36|51.88|50.86|50.78|50.31|50.305|50.64|50.65|51.38|51.94||52.2|50.905|50.8|50.685|49.915|49.532|49.92|49.7|49.79|50.22|49.87|49.76|49.91|49.99||49.11|47.77|48.95|48.61|49.11|48.43|45.76|47.15|47.24|46.8|46.28|46.83|46.7|45.98|46.44|46.12|45.77|46.42|46.905|47.2|46.685|46.78|46.76|47.37|47.05|46.565|47.61|49.23|50.38|50.56|50.52|50.21|50.82|51.12|51.11||50.92|52.07|52.03|52.06|51.44
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|75.87|76.25|76.95|77.14|76.9|76.85|77.19|77.05|78.55|78.63|78.51|78.9|79.38|78.94|79.6|79.58|79.6|78.4|76.25|76.91||77.52|77.14|75.91|75.54|76.74|78.57|78.13|75.64|77.83|77.27|77.48|77.35|77.65|77.3|76.92|78.56|77.79|77.55|77.52|77.18|75.71|75.85|75.75|77.66||75.3195|73.87|72.97|73.1|73|72.8|73.78|73.98|75.28||75.68|75.68|75.63|75.15||74.36|74.58|75.35|75.4|76.25|75.2|73.8|72.24|71.75|70.54|69.94|70.41|70.4|70.84|70.4|70.23|70.39|71.6|70.7|70.95|70.93||70.49|69.92|69.15|68.79|68.67|67.39|66.81|65.77|64.94|65.58|65.94|66.58|66.25|64.05|62.6|64.39|63.93|63.67|63.34|64.0801|64.93|65.18|65.69|66.46|66.15|66.8|66.56|66.1|65.95|68.21|68.13|68.13|67.43|67.185|67.46|67.49|67.38|67.52|68.03|67.21|69.04|69.62|69.4|69.18|69.2|70.3|69.85|70.27|70.8|71|70.24|70.64|71.64|71.38|71.08|70.85|71.67||72|71.5|71.4|70.78|70.21|70.36|70.29|69.91|69.37|68.71|68.2998|69.31|69.31|70.9|69.86|70.6|70.62|70.38|70.72|71.5|70.83|70|65.44|65.77|65.67|66.5|68.43|67.59|67.39|66.9|67.12|67.5|69.23|68.53|68.49|67.69|67.26|67.7|66.77|65.31|64.67|65|65.09||64.85|65.1|63.25|63.09|62.89|62.04|61.89|62.61|64.39|65||64.49|63.62|64.21|63.72|62.05|62.02|62.77|62.05|61.36|62.73|63|62.5|61.93|63.03||62.16|62.6|63|63.81|63.01|63.73|62.47|62.21|62.71|61.82|62.06|62.18|62.17|60.74|63.3|63.17|62.2|59.91|59.86|59.68|59.36|58.74|58.41|59.23|59.56|60.11|59.87|61.09|61.32|60.05|60.4|58.9|61.97|61.04|60.08||60.45|60.46|61.41|60.77|60
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|43.05|42.84|43.1|43.41|43.645|42.73|41.74|42.295|42.11|41.91|42.73|42.66|42.53|42.24|42.22|41.92|41.86|41.885|41.92|41.15||41.71|41.79|42.04|42.48|41.94|41.47|43.02|44.63|44.94|44.95|45.33|46.74|46.64|46.4|46.08|45.43|43.7|44.28|43.74|43.51|42.59|42.11|42.82|42.96||43.42|43.58|43.3|43.2|43.04|42.78|43.27|43.68|43.562||44.09|43.97|43.9|44||44.13|44.22|44.62|44.79|44.56|44.61|44.06|42.725|43.04|42.735|41.7|41.99|41.77|42.93|42.25|42.245|41.78|41.97|42|42.37|42.55||42.72|43|42.28|42.66|42.78|41.88|42.3|41.68|41.08|41.66|41.86|42.45|43.135|42.86|41.86|41.37|40.7|39.96|38|40.05|43.33|43.36|43.13|42.86|44.19|44.28|44.22|44.05|43.9|44.34|44.64|44.24|43.46|42.71|43.45|43.39|43.87|44.25|44.89|44.69|44.37|43.99|45.21|45.56|45.67|45.79|45.57|45.46|45.93|45.6|45.09|45.12|45.08|44.975|44.88|44.48|45.55||46.67|47.12|46.93|46.03|45.56|45.31|45.35|45.84|45.9|45.55|46.06|46.63|47.08|46.31|46.19|45.68|45.67|45.395|45.3|45.14|45.25|45.1|45.5|45.46|45.37|45.86|44.515|43.29|43.14|43.11|43.24|42.9|42.23|41.99|41.85|41.93|42.68|42.23|41.98|41.74|41.12|41.1|41.59||40.98|41.76|41.38|41.96|40.37|40.27|40.32|40.7|40.6|41.24||41.64|40.8|40.72|40.92|40.19|40.25|40.31|39.5|39.93|39.28|38.545|39.57|39.21|39.12||39.27|39.475|40.51|41.21|41.49|41.51|39.83|39.86|40.09|40.38|40.45|39.79|39.93|40.41|40.53|40.57|40.77|41.36|41.53|42|40.04|37.7|36.68|36.97|37.67|37.8|38.04|38.03|38.85|37.99|37.985|37.89|38.7|38.33|37.53||38.04|37.63|37.95|38|37.28
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|56.56|56.45|56.64|55.1|54.77|54.96|55.19|55.14|54.19|54.09|53.68|53.03|53.32|52.65|52.43|51.06|48.94|49.62|48.33|49.03||49.64|49.34|49.54|49.744|50.74|50.97|50.8|50.85|50.12|49.998|49.2|48.29|48.75|48.43|47.84|49|48.96|49.8|49.41|49.005|48.29|47.78|47.73|47.39||47.97|48|47.43|46.87|46.485|46.55|46.72|47.26|48.8||49|49.07|49|49.01||48.51|48.18|48.59|48.84|49.37|49.22|50.22|49.54|49.06|47.885|47.21|47.97|48.97|48.78|49.61|50.08|50.28|51.05|51.04|50.76|50.73||50.98|50.87|50.1|51.23|49.35|49.87|49.15|48.46|47.71|46.8516|46.75|46.1|46.09|45.61|44.13|43.715|43.18|43.12|43.3|43.45|44.39|44.31|43.81|44.33|45.24|46.39|46.67|46.17|46.13|46.43|45.81|45.3|44.63|43.72|43.85|42.83|43.34|43.31|43.66|43.09|43.04|43.34|43.01|43.19|43.77|44.7|44.43|43.97|44.775|44.48|44.41|44.84|44.85|44.86|45.33|45.01|45.28||45.21|45.05|44.47|43.99|43.94|42.93|45.3|44.1651|43.33|43.345|42.93|43.825|44.03|44.01|43.925|43.315|43.83|43.86|44.495|44.6|44.84|44.035|44.04|44.115|44.32|44.5|45.03|45|44.625|45.52|45.805|46.005|46.49|46.72|46.785|45.455|45.34|45.47|45.205|44.545|44.23|44.875|44.925||45.5275|45.365|44.915|44.52|44.8|44.465|44.295|44.4625|43.85|43.67||44.045|43.065|43.58|43.365|42.875|43.105|43|44.085|44.33|44.235|43.825|43.96|44.28|44.345||43.985|43.15|43.28|44.465|44.3|44.21|41.245|40.71|40.7|40.905|40.285|40.055|40.01|39.69|39.42|39.085|39.375|39.57|39.19|39.11|38.88|38.7125|38.435|39.06|39.095|38.86|38.805|38.705|38.92|38.58|38.31|38.27|38.045|37.635|36.965||37.03|37.665|37.745|37.36|36.885
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|726.1|732.52|738.33|735|717.08|719.81|756.05|779.11|764.84|768.42|755.08|740.44|751.42|743.21|746|742|740.12|725.85|725.69|728.03||721.99|721.49|716|721.39|723.52|725.14|723.89|714.15|711.23|710.64|703.34|694|701.32|692.94|689.9|680.08|686.5|689|690.72|695.43|688.5|682.83|680.5|683.24||677.5|671|669.56|658.88|655.81|656.18|642.08|651.21|655.58||661|665.85|662.7|658.0456||653.147|651.0546|656.8527|659.9914|649.7248|627.2362|626.9234|619.8248|613.4889|608.1405|595.0678|596.4367|592.0367|585.2217|578.9835|580.0884|574.7596|581.9657|580.0004|579.3453|577.8787||573.8014|569.0592|564.5028|566.0282|573.3418|580.7826|568.805|562.2149|555.2727|556.3483|559.3989|559.7705|548.0275|544.9378|544.1262|542.6596|539.8827|533.6055|535.4241|537.4285|536.353|539.8241|541.8187|553.943|560.9438|561.154|559.2229|557.0229|551.3128|555.4194|552.2906|547.4702|542.6596|553.503|559.4478|556.8274|558.4016|555.2825|557.3261|551.5279|535.209|546.7173|547.0497|542.816|551.5279|551.8017|549.1519|545.7689|552.7599|552.2515|545.8862|546.8444|540.5183|536.8614|536.4508|529.6749|533.5957||540.7725|527.9931|530.6624|522.459|524.082|521.0607|527.2989|526.9762|529.9095|531.7673|534.7592|547.0302|549.2106|548.5751|552.2123|547.8906|550.6772|545.5733|545.5929|542.6498|548.5946|541.2223|539.9805|548.1644|550.4817|552.0266|555.0967|552.9359|554.1679|545.5929|546.7369|541.496|542.1511|540.3814|534.0357|526.7318|525.842|520.171|515.771|513.3853|522.019|526.898|529.186||525.3042|522.2927|518.7826|517.2181|511.0289|512.74|511.4982|509.1125|506.3943|510.3444||518.3132|517.2377|513.3266|510.4129|505.7783|506.668|501.1046|503.0699|506.7267|501.1926|498.973|498.005|497.5455|498.4499||474.8516|469.5325|476.416|476.3378|485.9492|488.2861|483.9937|486.927|488.8825|492.8033|491.982|488.4034|490.7891|485.9101|486.311|482.2337|478.0684|485.5581|483.9937|488.0514|490.4078|483.8275|489.2932|499.765|494.8469|498.0442|484.727|486.0763|485.0692|481.8133|485.1572|482.5173|488.8825|482.8497|473.1405||471.2827|487.9047|485.4603|485.4603|483.9937
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|319.03|325.58|333|329.73|318.61|319.15|331|329.75|360.05|307.53|317.33|319.25|324.91|318.86|323.4|313.16|313.78|304.93|283.03|327||331.79|337.5|327.76|307.54|329.7|330|316.71|307.73|305.37|305|299.75|296.14|298|301|294|290.49|305.61|300.58|298.17|300.48|285|281.67|279.54|279.39||287|284|274.87|265.695|251.9|245|246|240.32|251.47||255.83|257.41|258.265|254.83||256.97|254.25|255.9|260.12|260.17|256.6|253.825|249.75|244.64|242.63|238.34|239.63|240|233.96|234.08|235.72|231.19|220|208.9301|209.62|208.86||209.9|207.74|208|204.27|200.33|208.71|205|198|192.37|193.44|192.52|191.15|188.98|182.67|180.89|178.12|175.165|174.6|174.22|176.12|181.19|181|176|183|191.75|186.22|185.99|185.53|187.56|188.22|183.85|181.52|176.5|163.51|164.07|163.62|167.31|168|167.53|162.29|161.03|158.11|161.9|162.64|168.19|165.5|166.95|164.98|166.12|169.35|169.52|170.44|169.5|166.475|164.4|164.99|161.03||163.12|154.11|147|142.93|146.02|146|155.55|153.48|154.34|150.76|141.66|149|149|150.52|147.35|147.22|147.35|145.11|147.17|151.26|155.23|154|161.513|161|157.89|155.5|156.95|150.28|150.62|150.97|149.93|154.93|155|153|149.07|150.45|147.98|153.19|150.75|143.8|143.51|142.75|145.56||147.18|145.09|145.77|143.89|142.49|143.04|143.43|142.56|150.58|152.6||162.1|153.23|153.15|153.06|150.235|153.53|149.12|154.75|153.78|151.05|158.66|146.72|158.83|159.54||150.29|150.65|144.05|146.11|144.26|142.74|137.44|134.84|134|130.89|132.76|134.395|132.35|132.41|126|119.23|118.39|116.46|118.9|118.56|123.2|125.19|123.82|128.19|132.495|130.58|131.03|135|139.05|136.66|134.45|136.6051|132.5|127.54|126.72||126|135.37|137.5|135.5|132.52
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|37|37.12|37.86|37.86|37.925|38.24|37.94|38.41|38.21|38.44|38.17|37.79|37.86|37.84|38.2|38.27|37.94|37.21|37|36.76||36.89|37.178|36.63|36.77|36.79|37.12|37.06|37.2|36.83|36.23|36.24|35.75|35.96|35.3|35.18|35.07|34.52|35|34.77|34.69|34.42|34.37|34.4|34.78||34.72|34.66|34.62|34.37|34.74|34.67|34.59|34.64|34.64||34.69|34.72|34.765|34.63||34.55|34.44|34.31|34.31|34.18|33.76|33.52|33.17|33.39|33.24|33.45|33.73|33.52|33.45|33.31|32.41|31.76|32.09|31.91|32.52|32.54||32.43|32.1|31.5|31.44|31.18|31.11|30.94|30.59|30.39|30.44|30.46|30.2|30.42|30.55|29.8|29.85|29.38|29.39|29.57|29.52|29.51|30.27|30.71|31.23|30.895|31.06|31.41|31.33|31.1|31.66|31.93|31.18|30.76|30.23|30.84|30.79|30.42|30.6|30.99|30.28|30.66|31.04|31.05|31|31.14|31.22|31.02|30.98|31.05|30.8|30.6|30.19|30.11|30.37|29.65|29.91|30.63||30.48|30.71|30.73|30.93|30.95|30.66|30.95|30.66|30.65|30.76|30.21|30.26|30.32|30.69|30.695|30.81|31.24|31.21|31.5|31.53|32.42|32.86|33.09|33.32|33.44|33.29|33.1|33.31|32.34|32.37|31.94|33.98|33.68|33.19|33.43|33.6|33.56|34.035|33.78|33.3|33.4|33.47|34.12||33.86|34|33.44|33.48|33.14|32.8|32.78|33.06|32.77|33.22||33.67|33.11|32.8|32.56|32.29|32.55|32.59|31.94|32.05|31.97|31.61|31.14|30.96|30.72||30.92|30.7|31.48|31.69|32.99|32.56|31.85|31.77|31.9|31.86|31.8|31.75|32.25|31.69|32|31.565|30.84|31.15|31.295|30.645|30.37|30.2|30.585|31.06|31.8|31.895|30.48|30.29|30.44|30.6|30.5|30.2|30.43|30.08|29.83||29.34|29.47|29.95|29.76|29.605
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|131.682|130.95|132.44|136.1|133|134.65|134|135.6|126.1|123.08|121.76|114.37|115.09|115.61|116.25|116.35|117.13|117.55|117|116.73||116.83|117.08|117.03|116.52|119.53|123|127.2|124.92|121.81|120.71|122.21|122.15|121.23|123.14|121.88|126.07|129.14|128.1|129.15|129.2|127.12|126.26|123|123.59||128.93|127.97|130.04|128.81|125.71|121.27|120.03|123.44|123.15||123.78|124.31|124.02|123.3||122.38|118.59|122.48|123.63|121.85|123.02|123.42|119.14|118.54|117.66|118.48|118.3|117.74|116.37|116.25|114.24|116.94|113.38|113.37|112.07|110.8||110|108.42|104.39|104.93|102|101.38|100|96.8|93.61|93.27|95.22|95.8097|97.78|96.57|94.84|88.26|85.73|90.16|92.73|84.18|85.85|85.4|85.75|86.02|83.69|81.49|77.38|77.58|75|79.69|84.31|82.91|82.49|82.55|88.1|91.16|93.67|92.86|97.37|92.09|89.56|85.62|87.13|88.4|92.34|95.37|95.29|95.69|101.85|106.23|104.99|106.56|104.35|104.92|106.75|105.446|101.94||102.32|103.53|101.03|99.3|102.07|100.92|104.99|107.15|104.38|106|107.41|111.1|114.84|115|111.82|112.35|112.25|110.71|120.3|121|122.14|123.8|120.83|124.45|133.14|134.4|131.11|129.2|126.9|130.58|130.98|134.06|137.34|137.07|136.7|134.5|134.56|131.39|130.77|128.05|126.8|126.64|126.58||127.23|129.76|126.57|124.01|124.62|126|125.92|127.61|130.13|129.73||132|128.32|126.26|126.98|124.8|121.31|119.52|125.76|125.49|123|120|117.48|113.78|115.23||114.32|116.66|114.89|118.45|117.58|118.81|118.26|118.58|119.54|121.75|121.39|122.89|120.8|120.19|120.15|117.71|116.5|119.2|117|121.34|119.255|125.575|123|123|124.68|123.35|123.59|118.77|119.84|117.91|115.68|115.17|116.1344|112|112.52||112.94|115.69|115.44|116.03|115.02
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|56.63|57.03|59.3|58.58|58.41|56.21|58.9|52.91|53.08|52.88|54.9|53|52.99|51.81|52.37|51.79|50.44|50.56|49.13|49.87||51.11|51.7|51.13|50.2|51.33|51.24|51.47|52.29|49.86|57.42|58.61|61.15|61.14|63.14|62.33|62.05|63.13|62.65|62.28|63.12|61.56|62.11|62.02|63.58||61.51|56.08|56.06|55|55|54.502|54.75|56.13|58.89||60.2|59.5|60.38|60.55||60.41|60.48|61.33|61.375|62.37|55.865|56.8|56|54.04|49.665|46|47.23|46.72|45.75|45.69|43.14|43.81|43.29|42.19|42.51|42.22||42.77|43.38|43.03|42.8|43.05|42.94|42.15|40.78|39.96|41.31|41.25|40.77|41.3|40.07|39.42|38.81|38.91|38.71|39.15|39.49|40.06|40.36|39.88|40.94|41.94|42.32|41.29|40.68|40.35|42.23|42.35|42.38|41.72|40.63|41.27|41.86|41.39|41.94|42.51|41.02|41.85|41.16|41.22|42.5|42.94|43.53|43.2|43.75|44.15|45.44|46.43|46.5|50.2|52.18|52.22|52.66|51.18||50.71|49.16|47.78|47.45|48.06|46.82|48.48|48|48.22|48.24|46.83|48.26|48.33|48.98|48.8|49.78|51.39|51.08|50.59|51.25|52.97|51.03|52.01|53.37|53.235|52.57|53.37|51.16|52|52.5|52.1|53.66|54.51|53.08|52.39|54.06|52.36|52.8|51.18|49.46|49.4|50.16|51.58||51.13|51.79|51.68|50.86|50.49|50.15|49.99|50.48|51.58|52.94||54.55|53.38|55.12|55.67|57.1|64.31|56.6|59.45|57.14|57.06|57.8|56.09|55.29|56.3||53.36|54.26|53.43|55.11|53.1|52.37|52.14|50.39|50.6|48.82|49.48|50.3|50.08|48.86|48.95|47.85|47.71|48.54|49.4|49.2|48.72|48.99|50.042|49.88|50.842|52|52.27|52.53|54.09|54.48|55.2|54.8|58.36|57.04|55.7||55.29|56.33|58.59|57.3|56.99
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|126.72|124.68|128.54|129.15|149.4|147.91|149.74|151|149.98|147.89|148.28|145.98|147.31|148.97|145.25|145.62|145.15|144.43|146.28|144.62||141.72|140.79|140.55|141.95|139.5|140.24|139.99|140.32|136.72|137.8|135|131.31|131.8|133.5|136.47|131.89|131.83|131.54|132.01|130.73|132.52|135|135.06|135.3||135.72|137.62|137.87|136|135.59|135.9|137|141.58|142.23||142.24|141.5|140.1|137.29||135.69|135.58|132.52|131.23|131.35|129.84|131.56|127.32|126.58|126.24|126.28|127.17|128.86|128.02|125.43|123.44|121.8|117.33|116.44|117|115.3||115.87|115.73|114.88|114|115.32|118.6|114.58|113.69|113.86|115.54|116.5|115|116.33|115|111.79|111.2|109.92|108.38|108.76|108.14|107.52|108.81|110.46|113.22|113.74|114.86|112.25|108.87|108.01|107.27|108.54|106.03|104.86|106.03|104.43|104.51|104.52|106.4|107.1|105.73|106.7|104.2|104.8|105.91|110.84|110.9|111.05|112.2|113.45|113.03|114.6|115.84|116.53|116.29|117.58|116.36|118.74||122.69|121.19|123.355|124.56|123.3|123.73|131|141.56|140.81|142.74|142|144.26|146.5|145.54|147.73|148.63|149.51|147.28|149.49|150.47|151.01|151.47|152.73|154.57|152.2|152.31|151.73|152|151|151.9|152.53|151.39|149.66|149.68|147.41|147.81|147.3|148.06|145.34|144.09|144.47|144.62|147.47||143.5|144.73|145.22|146.34|142.91|143.81|143.96|143.58|137.96|136.22||139.07|138.21|137.69|134.14|131.57|131.69|132.89|130.45|130.14|133.61|130.03|132.99|138.4|141.9||136.51|134.74|157.12|159.01|160.19|161.1|159.03|160|158.12|158.81|155.75|154.44|156|154.22|155.47|151.56|152.5|154.94|153.83|153.71|154|153.23|151.81|153.56|150.99|150.97|148.14|149.57|146.89|147.75|148.965|150.3|153.24|153.86|148.17||147.74|148.9|148.1|145.28|141.78
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|52.19|51.97|52.49|51.12|51.73|50.39|50.68|50.82|50.32|48.91|48.18|47.2|47.95|47.65|44.28|44.05|43.97|43.37|43.34|43||42.21|42.49|41.28|42.49|42.48|42.06|42.25|42.73|41.35|41.565|41.56|41.4|41.97|42.38|42.69|42.13|41.9|42.62|41.45|41.31|41.0302|40.63|40.57|40.82||41.96|42.51|42.11|42.29|42.98|42.53|43.53|43.63|43.26||43.42|43.37|43.52|43.82||43.56|43.33|43.4|42.66|41.525|42.73|42.3|41.02|41.77|40.74|41.36|41.68|41.72|41.3|41.57|40.99|40.66|41.37|40.97|41.34|41.67||40.53|39.26|40.01|40.5|40.52|40.48|39.6|39.63|39.94|40.29|37.28|40.51|40.64|39.62|39.15|39.14|38.69|38.4|38.35|39.21|40.72|40.51|40.45|41.16|41.76|42.44|42.03|42.14|42.54|43.13|43.51|43.48|42.64|42.22|43.09|42.56|43.23|43.91|44.09|42.73|43.56|43.55|42.85|44.23|43.38|43.74|43.63|44.34|44.46|43.97|43.69|43.4|43.7|42.92|43.64|44.17|44.88||45.21|44.6|44.32|44.01|43.89|43.73|43.87|43.28|43.09|42.99|42.58|43.31|43.47|43.62|44.21|43.36|44.16|43.71|43.28|43.33|43.66|43.58|43.16|44.15|45.14|43.981|45.555|48.11|49.07|48.4|49.21|48.78|48.22|46.92|46.06|46.05|46.72|47.5|46|44.13|43.69|44.27|45.23||44.66|45|44.91|44.425|43.58|43.46|43.48|44.15|44.82|44.93||45.61|44.94|45.59|45.3|45.85|45.64|45.55|45.24|45.22|44.77|43.33|42.8|43.26|44.25||43.56|43.09|43.96|44|43.92|44.085|43.81|43.06|44.62|44.91|45.7|45.83|46.21|45.905|45.79|44.72|44.97|45.29|45.61|46.02|45.52|45.14|43.5|43.58|43.28|43.37|43.35|43.85|44.14|44|43.54|42.97|43.96|43.29|43.09||43.64|44.25|44.625|44.15|44.075
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|134.15|134.45|136.96|135.97|136.44|134.94|135.63|135.94|137.14|137.66|140.45|139.08|140.58|138.82|142.58|142.59|143.5|142.38|140.66|141.77||144.12|143.24|139.79|136.83|140.41|138.6|137|136.04|135.47|136|137.82|137.43|134.61|138.42|139.58|139.07|138.76|139.85|138.22|137.64|138.75|136.62|137|137.95||138.26|137.56|137.72|136.14|135.95|135.76|135.88|135.78|135.5||136.81|136.71|137.22|137.79||137.73|137.17|137.67|138.07|139.6|140.88|143|141.45|139.87|136.32|135|137.52|137.68|136.85|136.63|138.01|137.52|136.88|136.73|136.52|136.32||136.78|135.69|133.88|133.17|134.31|134.45|133.93|131.85|132.13|131.5|130.47|130|129.58|128.74|129.97|123.83|121.92|123.42|123.62|125.72|127.28|126.54|127.41|128.68|130.31|130.9|130.7|132.35|131.98|130.23|128.47|126.48|122.59|120.55|121.02|120.07|120.12|119.95|119.95|118.13|118.68|119.12|118.45|118.89|120.1|121.48|120.18|121.18|122.55|121.68|121.42|122.08|122.51|121.4|120.86|121.4|120.54||121.07|120.83|120.96|120.48|120|119.93|121.55|120.15|119.02|118.43|117.87|120.33|120.89|121.87|122.11|121.55|123.09|122.88|122.89|123.21|124.04|125.58|130|135.52|137.44|138.35|139.56|139.04|137.7|137.66|137.53|136.39|138.77|138.55|138.29|136.78|136.83|137.93|130.54|129.72|130.49|128.8|130.18||129.1|131.02|130.72|131.16|127.48|124.94|124.91|124.2|125.47|127.94||129.98|128.58|127.05|125.76|125.91|126.97|126.65|127.14|127.32|126.7|127.83|128|126.48|127.03||125.145|124.82|125.46|124.5|126.31|126.5|125.4|124.28|124.28|124.92|125.88|125.37|129.32|125.51|125.25|123.78|125.93|126.31|126.89|127.14|126.44|124.05|126.212|128.99|128.61|129.05|128.28|128.58|128.81|127.37|127.98|126.58|126.28|125.13|124.79||125.8|125.24|121.43|120.14|119.38
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.54|36.55|36.95|37.21|37|37.09|37|37|36.32|36.25|35.34|35.22|35.94|36.05|35.88|36.07|35.88|36.03|35.68|34.9||34.76|34.31|34.25|34.42|33.79|33.64|33.98|34.11|33.62|33.94|34.7|34.81|35.225|35.01|34.97|34.905|34.43|34.85|34.91|34.94|35.19|35.36|35.51|35.91||36.5|36.41|36.63|36.47|36.05|35.91|36.09|36.53|35.75||35.7|35.4|35.56|35.19||35.24|34.92|35.45|34.43|35.39|37.44|41.22|39.49|39.66|39.35|39.37|39.52|38.74|38.79|38.77|38.58|38.41|39.27|39.19|39.19|38.93||38.98|38.94|38.91|39.7|40.03|39.43|39.2|39.28|39.5|39.67|39.57|40.02|40.46|41.31|39.87|39.01|38.51|38.55|39.01|39.16|38.82|38.82|38.62|39.67|39.77|40.05|39.88|40.15|40.16|39.89|39.45|38.61|38.1|37.08|37.39|37.04|36.2|37.59|38.08|38.82|39.12|40.09|40.04|40.46|40.77|41.33|41.41|41.78|41.88|41.36|40.64|40.5|40.58|40.655|40.23|39.56|39.99||40.35|40.49|40.42|40.3|40.49|40.12|40.31|40.4|39.75|40.01|40.08|39.88|39.76|39.87|40.12|40.26|40.42|40.03|39.77|39.84|40.73|41.15|41.17|41.81|41.5|42.08|43.12|42.98|42.68|42.71|42.27|41.81|41.36|41.73|42|42.08|41.88|41.7|41.11|41.1|41.16|41.11|40.94||40.62|40.41|39.8|40.71|40.64|40.09|40.65|40.97|40.54|41.21||40.86|40.385|40|39.91|40.09|40.2|39.85|39.85|40.09|39.73|39.31|39.87|39.34|39.39||39.47|39.76|40.54|40.11|40.16|39.44|39.1|39.35|40.76|42|42.43|42.84|42.76|42.6|42.87|42.58|42.42|42.87|43.16|42.45|42.78|42.92|43.32|43.3|43.19|43.22|43.08|42.75|42.8|42.32|42.415|42.95|43.3|43.35|42.93||43.13|42.01|41.76|41.81|41.55
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.88|37.52|37.84|37.66|37.23|37.81|38.06|37.44|37.08|37.24|36.83|36.5|36.83|36.58|36.58|36.09|36.2|35.42|35.09|35.2||35.15|35.06|34.66|34.69|34.95|34.65|34.74|35.05|34.73|35.26|34.97|34.27|34.28|34.17|34.05|34.53|34.58|34.93|35.01|34.8|34.04|33.02|31.89|31.7||31.77|31.5|31.34|30.8|31.09|30.96|31.04|31.73|32.14||32.4|32.7|32.82|32.78||32.67|32.52|32.38|32.34|32.27|32.09|31.82|31.96|31.76|31.2|31.16|31.2|30.52|30.25|30.03|29.7|29.81|29.88|30.23|30.15|30.29||30.25|30.3|30.16|30.25|30.01|30.36|29.93|29.77|29.57|29.61|29.46|29.1|29.48|29.95|29.37|29.06|28.91|28.78|28.35|28.39|28.37|28.72|28.68|29.12|29.45|29.81|29.73|30|30.17|29.17|27.7|28.11|27.83|27.22|27.43|27.01|27.2|27.18|27.7|27.41|27.18|27.15|26.9|26.83|26.92|27.4|27.23|27.47|27.4|27.38|27.1|27.01|27.1|27.54|27.44|27.73|28.46||28.83|28.78|28.58|28.38|28.59|28.18|28.54|28.37|28.4|28.46|28.31|28.45|28.62|28.7|28.53|28.23|28.46|28.28|28.21|28.1|28.51|28.42|28.84|29.08|29.03|28.86|29.07|28.87|29.05|28.87|28.8|28.48|28.18|28.42|28.62|28.04|28.32|29.49|29.27|28.74|28.74|28.7|28.79||29.2|29.3|28.77|29.04|28.7|28.27|28.09|28.72|28.17|28.06||27.97|27.56|27.88|27.6|27.27|27.11|26.8|26.73|26.79|27.6|26.95|26.93|27.28|27.51||27.1|26.73|27.03|27.45|27.39|27.55|26.98|26.72|26.81|27.16|27.33|27.01|27.27|26.99|27.08|26.99|26.82|27.16|27.08|26.91|26.86|26.2|26.23|27.13|27.3|27.13|26.71|26.78|26.79|26.64|26.07|25.28|26.46|26.07|25.44||25.45|26.19|27.04|26.7|26.37
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|150.07|148.3|151.66|150.3|150.08|151.45|150.21|151.37|150.51|150.21|150.13|149.6|148.59|150.79|150.44|149.93|150.19|148.95|147.63|147.95||148.32|145.73|144.16|143.7|144.31|143.38|142.25|141.11|141.62|144.46|144.27|142.17|144.41|143.35|140.69|140.56|140.89|141.06|140.78|139.525|138.21|138|137|136.3||136.99|136.5|136|134.34|134.3|133.21|132.16|133.01|132.33||133.41|132.65|132.47|133.43||134|133.14|133.46|134.08|133.6|133.65|135.29|134.15|134.01|133|131.5|131.5|131|130.76|130.11|129.97|129.22|127.97|127.02|125.42|125.5||125.53|124.5|123.98|125.27|126.64|123.18|122.405|121.34|119.95|119.66|119.23|119.78|119.42|119.31|115.88|114.08|113.64|113.27|114.14|114.09|114.85|113.14|109.9|112.86|112.9|114.85|113.06|113.92|112.47|113.28|114.87|114.52|112.64|113.25|112.73|111.28|111.94|112.09|114|113.25|114.86|115.28|115.64|116.74|119.04|120.76|121.14|121.05|121.32|121.96|121.41|121.51|121.74|123.26|122.575|121.9|122.78||122.22|122.75|122.51|122.63|122.06|121.34|120.42|119.8|119.6|120.09|119.32|122.13|123.48|123.89|125.5|126.01|126.01|125.585|124.82|125.58|124.98|124.25|126.2|125.96|125.66|124.67|128.07|124.74|129.42|129.36|129.74|128.11|129.235|128.22|127.9|128.48|127.395|128|126.93|125.51|124.66|123.99|125.28||125.69|124.91|123.01|122.72|120.51|120.03|120.01|119.8|119.01|118.91||120.73|118.86|119.45|117.91|117.05|115.81|115.87|115.5|112.54|113.9|113.41|112.1|112.29|113.77||112.68|115.38|117.75|118.41|119.98|120.49|119.46|118.8|119.57|119.45|119.75|118.22|120.095|118.99|119.64|118.59|119.2|119.7|121.295|121.66|119.49|119.48|119.42|118.22|116.93|116.5|116.9|117.3|117.49|115.59|115.85|114.73|115.62|114.32|112.55||112.34|111.29|113.07|112.57|113.79
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.68|29.29|29.69|29.5|30|28.91|28.71|28.44|28.77|28.64|29.28|29.85|29.64|29.53|29.71|30.09|30.012|29.89|30.05|30.28||30.49|30.26|29.8|30.04|29.73|28.89|29.75|32.87|31.32|31.55|32.2|32.39|32.35|32.28|32.17|32.23|31.69|31.77|31.41|31.18|31.01|30.78|30.5|30.92||30.95|30.7|30.18|30.38|30.1|30.07|30.23|30.15|29.67||29.69|29.72|29.83|29.75||30.09|29.55|29.97|29.72|29.96|30.11|29.97|28.98|29.76|29.96|29.39|29.24|29.56|30.21|30.1|29.6|29.59|29.94|30.16|30.37|30.47||30.38|30.67|30.39|30.33|30.56|30.09|30.19|29.89|29.74|31.41|30.83|31.31|31.72|31.07|29.12|30.41|29.67|29.59|29.74|30.21|30.43|30.69|30.65|30.85|31.64|31.77|31.51|31.07|30.89|31.3|31.37|31.07|30.21|29.95|30.32|30.21|30.71|31.08|31.32|30.92|30.99|30.94|31.33|32.17|31.16|32.14|31.82|31.81|32.05|31.69|32.14|31.66|31.36|30.9|31.42|31.25|30.9||33.06|33.425|33|32.54|32.63|32.7|32.76|32.91|33.17|33.38|32.76|33.6|33.93|33.61|34.47|34.32|34.85|34.9|34.49|33.29|32.9|33.19|33.2|33.42|33.32|33.41|33.4|33.1|33.11|33.48|33.75|33.88|33.93|33.53|33.16|33.6|33.64|34.15|33.845|33.16|33.95|33.85|34.07||33.77|34.58|34.22|34.4|33.27|32.79|32.73|33.1|33.25|33.54||33.73|33.23|33.45|33.73|33.51|33.86|33.41|32.79|32.07|31.84|31.56|31.28|31.36|31.37||31.21|30.8|31.33|31.32|31.55|31.14|31.39|30.74|30.96|30.77|30.37|30.83|31.92|32.41|31.88|31.47|32|33.16|33.15|33.14|32.69|32.51|32.34|32.46|33.52|33.55|33.7|33.5|34.13|33.44|33.72|33.83|34.38|33.92|33.31||33.37|33.57|34.26|34.12|33.8
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|26.95|26.73|27.04|26.85|27.34|26.45|26.16|25.9|26.34|26.19|26.95|27.43|27.16|27.01|27.29|27.68|27.63|27.46|27.61|27.84||28.15|27.81|27.43|27.83|27.46|26.72|27.37|30.5|29.24|29.29|29.86|30.01|29.91|29.89|29.75|29.74|29.25|29.37|29.14|28.79|28.72|28.44|28.26|28.68||28.76|28.48|27.97|28.25|28.1|27.99|28.03|28|27.79||27.67|27.7|27.82|27.83||27.9|27.6|27.9|27.67|27.79|28.01|27.9|27.09|27.7|27.98|27.4|27.32|27.59|28.05|28.19|27.78|27.66|28.11|28.26|28.39|28.42||28.44|28.7|28.45|28.39|28.51|28.21|27.99|28.08|27.76|28.94|28.49|28.83|29.16|28.5|28.2|28.06|27.28|27.39|27.41|27.82|28.03|28.2|28.29|28.61|29.06|29.33|28.45|28.69|28.44|28.8|29.03|28.65|27.94|27.71|28.08|28|28.42|28.87|28.84|28.63|28.65|28.51|28.8|29.52|28.7|29.51|29.18|29.18|29.6|29.23|29.64|29.12|28.9|28.51|29.04|28.96|28.64||30.66|30.89|30.48|30.21|30.25|30.3|30.56|30.61|30.89|31.14|30.89|31.54|31.76|31.6|32.34|32.25|32.63|32.79|32.66|31.26|31.02|31.3|31.18|31.4|31.18|31.25|31.23|30.98|31.03|31.41|31.67|31.76|31.87|31.38|31.19|31.53|31.7|31.9|31.74|31.37|31.72|31.77|32.06||31.78|32.27|32.05|32.03|31.06|30.67|30.64|31.05|31.15|31.37||31.58|31.19|31.19|31.41|31.4|31.69|31.1|30.64|30.04|29.82|29.38|29.27|29.2|29.22||28.97|28.68|28.99|28.91|29.07|28.77|28.84|28.45|28.65|28.23|28.05|28.43|29.51|29.8|29.48|28.86|29.32|30.45|30.44|30.44|30.003|29.83|29.66|29.73|30.87|30.82|30.88|30.75|31.2|30.84|31.06|31.17|31.68|31.13|30.68||30.76|30.91|31.47|31.3|31.05
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|73.69|74.25|74.72|75.49|75.25|74.88|73.96|72.97|72.88|72.4|72.39|72.28|72.72|73.18|72.85|73.5|73.25|72.26|72.51|71.59||73|73.04|73.11|74.69|73.41|73.82|74.4|76.21|76.87|76.65|77.61|78|78.79|78.8|79.65|80.23|80.08|79.56|78.54|80.5|86.38|85.76|85.83|85.85||85.88|84.32|83.9|83.52|82.86|84.3|83.79|83.65|80.91||81.07|80.52|80.11|79.72||79.195|78.82|79.66|79.58|80.63|81.35|82.4|81.3|80.78|79.63|78.11|79.58|79.25|78.37|77.29|76.78|75.38|74.85|74.8|75.11|75.89||74.985|76|75.23|74.89|75.53|74.23|75.32|75.37|75.46|77.53|77.49|81.07|81.67|82|79.81|79|77.59|76.92|78.39|78.51|77.91|77.59|77.7|78.74|79.07|80.47|79.19|77.74|77.19|76.88|76.25|75.06|74.78|74.46|74.67|73.3|73.21|75|75.51|75.79|75.67|75.41|74.75|74.76|75.88|75.98|75.39|75.86|77.21|76.79|77|76.99|76.05|76.12|74.62|75.12|76.95||77.22|77.28|78.22|77.25|77.29|76.61|77.25|78.3|75.69|75.67|76.55|77.99|79.12|79.63|80.06|80|80.38|80.57|80.69|78.33|77.38|75.72|76|76.09|76.67|76.42|77.33|76.77|77.02|79.82|80.41|79.56|78.1|77.54|76.67|76.61|76.7|76.36|75.49|74.5|75.66|76.91|76.57||76.255|76.49|75.88|75.92|76.65|77.2|78.33|77.75|77.67|78.64||79.25|78.28|78.04|76.995|78.2|77.52|75.76|76.15|78.29|77.82|76.12|77.54|76.62|76.52||78|77.47|79.12|78.6|79.3|78.78|78.88|78.145|79.77|78.07|78.77|78.16|78.77|78.31|79.61|78.75|79.61|80.49|81.53|82.47|82.52|83.74|84.235|86.95|86.62|84.87|83.75|83.46|83.74|83.41|83.03|81.96|82.97|82.56|83.5||84.07|82.3|83.16|82.935|81.64
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|199.01|196.39|199.25|199.95|199.73|201.58|203.13|202.21|199.5|199.13|198.43|197.59|198.29|198.11|199.59|200.03|200.81|199.43|199.6|197.95||197.52|196|194.44|196.74|193.98|193|193.59|195.47|192.54|193.96|197.035|195.87|207.2|201.16|201.43|203.03|201.74|202.94|201.23|201.34|200.28|197.72|196.75|200.68||203.39|202.29|201|200.48|203.12|204.39|204.12|208.42|208.86||209.22|209.32|207.16|206.14||205.05|203.79|203.71|204.53|204.01|203.85|204|202.6|202|196.45|196.04|198.99|198.15|197.52|196.52|196.5|194.27|195.53|192.99|192.61|193.12||191.1|191.09|190.67|191.79|191.22|190.48|188.77|186.8|184.61|183.87|186.88|186.77|188.67|188.14|185.6|184.19|179.5|177.54|175.65|178.58|181.45|181.57|181.59|182.65|183.17|185.63|185.34|185.61|184.85|187.36|186.56|188|185.31|180.47|182.15|181.43|181.86|184|188.22|187.73|188.94|191.01|189.04|190.93|194.67|196.14|193.14|192.75|194.52|192.4|189.82|186.19|185.93|183.8|184.75|185.04|188.58||189.02|188.45|189.52|187.88|188.44|185.62|186.94|186.5|187.35|186.01|185.19|187.46|187.65|187.98|190.95|188.2|188.22|187.05|188.6|190.11|191.26|192.78|193.9|193.35|195.12|197.66|203.71|208.78|208.15|208.67|208.31|206.15|203.85|206.7|205.57|207.91|207.67|210.386|208.44|204.21|202.88|204.97|207.4||206.79|207.67|202.42|203.42|202.56|200.3|199.13|201.96|199.29|202.65||205|201.25|202|198.5|198.21|197.63|197.87|196.96|197.56|198.72|196.45|191.85|193.85|193.6||192.78|191.87|194.93|197.2|197.05|199.5|195.45|193.03|193.96|193.5|194.94|195.93|197.49|195.96|199.75|197.34|198.215|199.85|199.66|200|199|195.94|193.88|198.52|197.21|197.09|197.5|198.25|198.72|197.18|195.63|193.25|193.46|192.88|190.74||189.61|190.29|193.12|190.57|190.12
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|532.83|530.12|540.68|547.28|549.12|562.25|564.81|565.21|563.59|571.67|578.34|575.23|573.13|573.19|569.61|576.29|568.76|558.51|552|553.77||565.15|562.39|558.54|553.14|568.96|575.8|565.72|568.79|575.96|531.51|521.68|519.62|522.67|520.8|523.71|526.59|525.98|535.37|533.73|525.91|525.23|515.91|516.23|533.69||563|551.58|552.08|535.97|540.88|537.98|530.45|546.73|548.4||552.94|562.89|556.01|554.09||554.94|546.05|550|543.53|541.5|545.58|564.37|545.13|538.92|531.59|520.17|522|521.19|511.56|495.07|464.59|466.02|475.47|477.27|477.24|480||480.97|474.58|462.55|469.97|463.13|454.69|445.51|428.44|423.46|428.86|426.93|423.75|430.92|425.04|401.17|388.37|397.99|394.1|398.05|410|425.62|427.82|428.15|425.68|427.93|433.75|425.11|433.82|429.86|447.27|451.59|446.93|444.03|425.66|432.17|428.46|427.57|435|441.42|437.98|435.51|436.3|435.33|439.99|450.65|463.5|448.01|451.14|456.46|461.86|469.72|465.79|469.26|476.44|488.25|490.1|507.99||516.06|511.89|511.5|493.97|498.17|488.04|505.96|489.65|482.46|483.67|482.2|500|509.87|506.01|509.14|502.66|521.23|509.46|504.39|504.72|508.35|516.84|527.88|534.6|553.71|555.45|563.32|550.59|551.39|553.18|543.76|544.17|548.96|547.41|535.97|530.21|526.38|520|521.97|498.86|491|484.51|487.08||497.4|500|485.88|484.59|484.44|485.21|488.01|485.82|482.22|475.94||486.57|467.74|470.15|461.89|452.21|451.18|450.64|456.51|464.49|468.95|471.86|464.61|466.33|469.35||460.07|464.32|456.66|481.56|490|495.81|486.01|493.76|488.59|488.54|488.02|488.09|485|482.16|488.49|473.49|478.86|471.41|481|492.2|483.05|482.78|481.67|500.39|496.76|490.82|485.22|481|485.26|483.32|478.79|475.72|483.6|479.63|469.09||474.94|482.51|489.84|500|496.86
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|124.764|123.9088|128.2238|128.2821|135.0266|132.461|133.3648|132.9663|132.4707|132.3638|136.2997|135.2793|139.9149|134.4241|133.1704|131.2073|131.9459|133.4717|133.6272|137.7283||140.1093|138.1656|131.217|132.6456|133.9576|139.7011|138.4572|141.0034|138.0976|138.8751|139.8178|139.6428|142.3542|140.5855|136.9994|141.0811|139.6428|138.4863|136.5816|133.1607|130.2258|130.3521|128.5736|131.4697||137.2424|135.9013|135.6389|135.2501|125.6387|124.4822|125.1333|132.5873|134.0062||137.2424|138.3309|137.5242|136.7273||136.5427|135.2015|135.0849|128.0586|128.321|129.9439|126.1441|114.9291|112.4412|112.4412|112.9465|110.0505|110.1379|109.8853|106.6782|98.5731|98.8064|94.472|92.0327|94.1318|94.2679||94.7733|94.9676|92.3242|93.2863|97.368|95.3564|92.6449|94.7635|91.3718|108.3109|110.3809|109.6617|113.2284|111.722|106.6005|105.7355|105.133|106.2409|108.8454|109.9825|111.4596|115.5705|115.2595|116.6201|121.2169|126.2801|126.3093|125.6679|125.9983|134.1228|135.1821|134.463|134.7253|133.666|134.4727|130.8089|131.2073|133.0052|130.2258|126.7369|126.3579|127.1159|128.6417|129.9828|132.8206|138.1754|137.2716|141.9266|144.2396|147.3689|145.0559|148.7489|154.7937|153.8413|154.4341|155.0075|163.0057||163.9678|162.5878|157.1358|154.2495|154.5216|154.5216|159.3516|159.7598|162.3352|161.373|162.9863|164.1039|169.2935|168.6132|173.2877|177.4763|173.9097|181.2956|180.3335|182.491|180.11|183.6961|182.3355|184.4638|187.0197|186.874|187.389|182.8311|180.7708|184.7262|180.0031|179.3422|176.6211|179.488|181.6649|183.5503|187.4668|182.5785|178.8077|177.6901|177.0001|179.4491|182.7048||182.3063|181.6746|178.2344|177.9137|185.1344|195.5038|193.6476|193.8906|194.3862|196.0967||206.126|198.2153|201.1696|202.7149|202.1415|195.9898|196.6312|196.9519|204.7654|202.2775|194.8041|190.5669|189.0314|190.6641||188.7302|205.9122|196.2424|202.2678|199.6244|196.2424|191.4319|196.0092|197.1462|203.2785|203.4437|202.5011|191.1695|187.1558|194.2891|192.4231|190.9654|190.4406|196.6117|199.0219|197.9237|205.9511|210.3146|221.7045|221.2672|220.2176|221.7434|219.6345|225.4655|222.5889|224.3382|222.7735|223.5121|223.24|222.0446||223.687|223.998|224.6589|224.4256|219.8774
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.75|58.3|58.75|59.35|60.72|60.15|59.17|59.49|59.21|59.96|59.25|58.7|60.21|60.77|60.65|60.33|61.8|60.33|59.08|57.79||58.88|58.09|58.59|60.04|57.79|57.37|57.35|59.24|58.5|58|58.63|58.52|59.3|60.5|60.36|61.32|60.73|62.05|61.73|61.805|61.28|61.3|61.18|62.59||63.3|63.58|64.2|65.82|64.9|66.32|65.46|65.45|62.39||62.44|62.9|62.44|63.1||61.92|61.15|62|60.97|62.28|63.82|64.5|62.45|57.36|54.82|55.17|55.66|54.71|54.69|55.28|54.42|53.93|52.92|52.92|53.64|53.58||53.53|53.2|54.49|54.46|55.13|54.44|53.6|52.09|52.73|54.25|54.85|54.36|55.2|54.25|54.22|54|51.955|52.6|54.24|54.14|54.48|55.38|55.16|55.64|56.37|57.06|57.51|57.97|56.42|56.93|57.5|56.95|56.89|58.72|58.13|58.81|57.75|57.61|58.86|59.13|59.46|58.56|58.05|58.77|60.24|60.75|59.53|59.83|63.43|63.16|64.23|64.5|64.03|63.81|63.26|63.23|64.83||65.03|65.19|64.63|64.82|64|64.25|64.53|65.04|64.83|64.04|63.78|64.79|65.19|64.91|65.71|65.73|65.66|64.58|65.27|63.79|64.46|65.72|63.79|65.47|63.07|63.15|62.77|63.8|63.94|64.26|64.17|63.3|62.26|61.03|61.71|61.75|62.63|63.65|62.16|61.92|62.77|62.68|62.25||62.15|62.11|60.84|61.98|63.09|62.49|61.885|61.89|61.79|63.42||62.81|61.37|62.14|61.8|61.16|61.34|61.5|61.58|62.65|62.36|61.5|61.59|61.92|62.19||62.87|63.66|64.8|64.36|63.94|63.8|64.57|64.65|65.72|65.5|64.2|64.11|64.96|65.39|66.58|66.75|67.39|69.67|68.08|74.63|73.6|73.69|73|75.35|74.56|74.14|73.64|73.67|74.88|75.03|75.12|74.05|74.31|74.23|73.48||74.1|72.88|72.48|72.09|71.17
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|43.09|42.45|43.23|44.51|45.06|43.87|46.44|45.55|43.93|44.56|44.27|43.41|42.37|42.44|43.25|43.5|43.125|44.68|44.48|44.26||44.03|44.755|43.82|43|43.39|42.55|42.72|42.89|42.7|42.62|43|43.15|42.57|43.67|43.71|44.18|50|49.17|48.12|48.85|47|47.03|46.4151|46.98||47.6|47.44|48.24|48.01|47.07|47.03|45.715|47.1|49.2||50.3|50.81|50.63|48.92||47.25|46.48|46.64|45.6|46.15|45.94|45.01|44.08|44.36|43.16|41.84|41.75|42.48|41.91|43.3|44.36|44.65|44.6|43.69|43.65|43.68||44.03|44.5|43.78|42.91|41|39.585|38.8|38.35|38.24|38.05|38.85|38.24|38.02|38|37.58|36.5|35.66|35.465|34.66|32.89|34.18|33.64|34.6|35.65|35.96|35.5242|35.92|36.14|36.74|36.8|36.62|36.14|35.7|35.87|35.97|36.52|35.265|35.61|35.648|34.65|33.92|34.14|34|34.81|34.57|36.22|38.04|37.62|38.42|38.81|38.8|38.65|38.24|38.12|36.83|36.56|36.58||35.79|34.32|34.06|33.49|33.5|32.53|33.72|32.88|33.22|32.6|32.23|33.56|34.52|35.41|34.67|34.46|34.7|35|34.67|35.41|34.48|34.29|35.15|35.82|36.87|36.75|34.82|33.72|33.7|33.84|33.725|33.704|34.4|34.28|33.16|33.78|34.15|33.69|32.82|31.87|32|31.9|33.31||33.54|33.359|33.34|33.61|33.22|33.19|32.21|32.69|34.915|36.77||36.36|35.28|33.87|33.77|31.4|31.93|31.43|31.03|29.77|31.31|31.398|31.8|29.7|29.7||27.44|28.29|29.31|30.05|29.85|29.6|29|29.52|29.62|28.9|29.025|29.6|30.29|30.38|30.7|31.38|30.435|30.64|30.3|31.11|31.975|28.75|29.2|29.44|30.13|30.84|30.76|31.1|32.43|31.95|32|31.82|32.77|32.66|32.6||32.6|32.795|32.85|32.94|31.8
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|630.19|645.49|660|660|655.73|649.15|644.15|656|645.77|664.66|664.34|659.05|661.52|661.9|665|659.04|652.76|650.08|640.5|650.71||662.96|662.66|642.99|634.53|655.72|657.53|646.43|640.54|644.59|638.68|628.22|631.52|641.83|647.89|643|642.8|649.47|641.75|630.59|626.55|614.88|603.4|600.56|607.75||612|611.17|603.12|591.15|593.1|586.82|590.61|597.56|622.25||628.02|630.74|623.99|625.17||622.825|620|619.02|615.48|610.38|602.1|614.69|598.05|588.27|577.32|566.16|570.23|575.4|565.34|568.62|571.4|577.39|582.99|559.6|561.91|562.49||567.99|560.09|564|556.64|557.21|558.99|541.4|525.63|519.53|518.64|521.21|508.18|499.08|492.88|498.91|492.69|489.02|483.69|479.64|483|500.4|506.49|505|520.29|530.5|535.3|535.97|539.84|543.41|545.09|541.65|532.15|527.76|512|516|513.34|511.29|510.83|522.03|504.46|507.58|507.54|506.21|504|519.58|531.1|530.13|536.32|548.14|545.12|544.24|543|551.21|552.31|549.82|549.42|548.64||545.33|540.58|537.7|517.85|519.05|494.24|504.42|489.27|490.18|487.77|479.91|495.85|497.11|502.35|497.55|497.81|504|501.28|499.79|500.35|503.23|495.34|501.77|510.56|511.55|501.49|504.13|492.7|488.79|496.59|496.86|498.13|503.87|490.8|481.95|479|480.15|472.26|465.65|447.49|450.73|450.4|448||452.74|456.78|460.74|459.16|455.89|451.66|443.86|448.75|454.7|454.31||461.27|442.19|447.97|451.65|435.3|422.81|421.38|448.12|446.62|430.45|423.25|417.59|400.79|424.37||413.76|418.5|421|455.58|449.61|449.52|433.56|423.32|422.15|413|426.39|432.33|432.98|424.44|422.43|427.88|432.64|440.2|445.08|441.79|428.73|416.86|418.32|436.95|450.07|448.64|439.88|437.49|445|443.91|439.01|439.47|443.47|441.85|441.29||433.83|439.63|440.15|443.01|442.63
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|399.6|398.16|383.23|389.67|378.9|391|392.02|393.3|386.76|400|398.3|383.48|384.41|384.6|386.46|389.4|389.08|382.43|376.75|379.69||378.29|382.03|380.09|375|386.09|387.46|389.51|390.38|385.26|384.47|382.33|378.41|378.5|377.37|374.41|371.6|372.61|383.93|377.25|377.91|374|369.88|358.4|363.39||365|364.45|348|326.03|324.5|322.55|320.43|328.1|333||337.83|337.01|337|336.92||334.52|328.97|334.05|328.42|325.73|325.83|330|320.68|316.965|310|310.52|310.97|311.39|312|311.92|310.59|310.76|312|311.84|314.68|316.95||315|311|305.44|306.34|296.79|291.39|288.37|285.328|273.41|277.98|280.5|277.22|278.13|280.22|274.57|262.17|260.39|260.08|263.82|264.24|280.13|271.93|268.5|260.05|277.1|275|272.41|276|266.83|281.93|298.66|295.13|293.13|286.47|291.85|289.62|291.54|291.96|297.87|292.13|292|291.73|286.4|286.49|290.06|303.17|298.17|296.13|303.74|305.23|301.05|300.92|300|297.55|305.53|309.48|310||317.55|319.6|312.05|301.5|301.22|287.28|292.88|287.56|287.73|286.12|287.46|298.06|305.6|306.09|304.86|302.93|305.75|302.87|306.24|310|311.9|310.38|320.59|322|325.89|327.4|331.71|328.27|322.76|336.76|335.91|350.05|357.64|351.61|354|347.5|348.32|342.88|340.92|333.33|329.99|328.78|334.16||339.92|341.33|335|330|329.51|326.6|324.71|323.69|327.83|328||331.69|322.24|323.07|313.47|313.83|310.82|306.32|314.67|316.9|311.851|310.54|308|307|308.88||302.76|299.95|300.01|311.23|312.83|313|307.87|307.51|306.67|305.01|304.28|302|303.1|303.08|304.54|303.33|303.53|302.99|300.71|301|297.62|295.41|293.03|299.83|299.11|297.87|298.96|292|270|266.99|265.54|264|265|259.6|255.6||258.33|254.23|253.58|254.3|253.22
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.42|26.94|27.29|27.26|26.86|25.6|23.87|24.52|24.85|21.34|22.79|23|22.85|23.33|24.07|23.77|24.03|24|23.9|23.76||24.395|23.46|22.83|22.5|22.58|22.24|22.62|22.88|23.73|21.99|21.83|22.58|22.35|22.48|23.94|23.59|24.05|23.83|22.96|21.28|21.62|22.37|22.48|24||25.14|25.63|25.3|25.09|25.415|27.02|27.31|26.95|28||28.62|28.57|27.57|27.82||27.38|27.07|27.02|26.77|26.69|27.59|25.49|25|25.58|25.3|26.79|26.8|26.5|26.01|26.68|26.91|27.41|27.43|28.09|28.46|28.14||28.38|28.365|28.16|27.65|27.11|28.52|26.33|25.97|25.65|26.26|26.56|26.72|27.34|26.66|25.69|25.45|25.46|26.1|26.22|25.21|24.86|24.4|24.27|24.51|24.97|26.24|26.96|26.61|26.48|29.95|30.46|29.65|29.09|28.7|28.6|28.43|28.28|29.248|29.3|28.38|29.1|28.95|29.4|30.955|29.65|30.32|30.6|31.08|31.78|31.9|31.63|31.72|32.21|32.345|32.48|33.91|33.715||33.85|33.14|33.79|34.6|33.69|33.17|33.86|33.17|33.8|33.01|33.03|35.52|34.955|36.2|36.4|37.1|38.57|38.33|37.5556|39.68|39.88|39.13|39.01|40.42|41.08|39.53|38.87|38.18|39.57|36.475|37.37|36.95|36.92|36.703|37.22|38.4|38.7|37.34|35.9|35.3|34.66|34.33|35.225||35.1|34.19|33.82|34.995|35.78|34.915|35.87|36.66|36.755|38.04||40.67|39.59|37.965|37.9|36.72|37.04|37.05|36.85|36.015|35.39|35.84|33.28|32.25|32.99||33.04|33.3|34.38|35.2|35.99|35.61|37|36.905|37.315|36.22|36.94|36.45|34.57|34.69|35.65|35.855|35.2|34.11|35.01|35.72|34.68|34.33|34.96|33.86|35.29|35.5|36.46|36.82|38.3|37.862|37.3|37.67|39.01|40.54|39.38||40.5|41.14|42.13|43.27|44.46
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.87|29.02|28.9|29.38|29.34|29.27|29.05|29.18|29.24|29.18|29.195|28.91|30.08|29.42|29.4|30.05|30.45|30.57|31.45|30.99||31.06|31.16|30.83|31.48|31.09|31.45|31.24|31.45|31.11|31.47|31.77|31.51|31.88|32.03|31.94|31.73|31.3|31.73|31.51|31.76|31.77|31.54|31.76|31.91||32.09|31.68|31.95|31.64|31.76|32.24|32.33|33.05|33.38||33.26|33.18|33.06|32.81||32.465|32.38|32.34|32.3|32.12|32.18|33.31|32.71|33.02|32.45|32.33|32.25|32.05|32.12|32.12|31.66|31.78|32.24|32.55|32.55|32.37||32.06|31.7|31.62|31.95|31.96|31.94|31.57|30.96|30.9|31.26|31.07|30.97|31.07|31.12|30.57|30.42|30.17|30|29.37|30.87|29.06|28.42|28.63|28.48|28.79|28.84|28.41|28.25|27.9|29.18|30.37|29.98|30.04|30.08|31.71|31.21|31.07|31.48|31.59|31.556|32.13|32.47|32.95|33.27|33.82|33.46|33.84|33.42|33.59|33.13|33.36|33.5|33.43|33.34|33.44|33.07|33.52||33.76|33.74|33.91|33.78|33.48|33.44|33.62|33.65|33.5|33.76|33.62|33.83|34.08|33.63|33.96|33.46|33.77|33.41|33.7|33.81|33.82|34.52|34.16|34.15|33.66|33.955|33.83|32.23|32.3|32.56|32.62|31.85|31.71|31.59|31.64|31.55|31.3|31.48|31.57|31.46|32.03|32.21|31.42||31.25|30.88|30.57|31.1|31.12|31.15|31.96|31.89|31.94|32.07||31.85|31.99|31.64|31.26|31.3|31.31|31.26|31.01|30.88|31.53|31.28|31.33|31.13|31.28||31.43|31.56|32.05|32.06|31.96|32|31.85|31.89|32.34|32.75|32.39|32.48|32.67|32.84|33.18|32.65|32.7|32.41|32.4004|32.66|33.45|34.63|35.54|35.29|35.4|35.68|35.37|35.5|35.45|35.26|35.025|35.19|35.17|35.27|35.5||35.43|35.5|35.42|35.33|35.41
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|696.33|686.83|698.46|690.6|691.72|690.05|722.81|719.28|711.77|712.33|724.75|688.28|682.44|667.7|679.99|675.62|683|675.66|645.17|654.51||666.99|655|650|628.17|646.1|629.15|608.9|609.4|616.37|607.33|595.25|598.78|587.74|595.02|596.49|624|651.5|635.76|618.79|618.53|595.42|579.3|564|559.12||563.98|557|558.95|555|549.06|548.11|546.39|552|573.21||584.78|597.1|594.17|586.9||579.7|575.5|572.05|579.86|591.51|585|575.05|562.1|558.2|545.56|535.53|535.09|544.54|532.29|543.2|543.24|544.12|556.37|549.16|555.33|552.47||556.32|555.37|542.2|531.77|544.8|548.89|540.79|530|516.05|511.34|505.42|499.31|500.8|494.19|488.63|472.29|459.7|458.27|458.65|458.64|464.01|467.99|459|465.05|485.94|478.47|483.94|486.81|501.11|485|476.75|469.08|462.54|455.95|461.31|455.26|455.66|459.1|466.65|444.69|450.1|450.45|448.99|451.51|446|460|456.58|455.43|472.24|488.59|483.98|488.07|504.39|495.01|503.28|509.35|507.01||503.58|495.15|498.38|483.33|484.37|476.5|500.75|489.02|495.3|478.73|469.41|476.03|484.38|486.75|474.55|490.01|500.03|500.7|500.33|500|501.02|497.27|504.6|513.97|512.01|500|475|459.4|463.19|457.49|456.92|458.69|483|484.48|476.41|478.16|471.23|466.42|467.81|456.38|455.91|463|475.3||485.04|482.74|479.18|470.41|460.22|458.1|457.5|453.05|460.93|466.31||473.28|475.28|471.8|480|468.98|475.74|464.67|463.99|451.03|456.38|454.51|445.4|448.85|467.81||435|418.2|406.85|417.57|419.81|429|416.51|411.34|403.56|388.96|388.01|385.87|381|379.34|386.29|381.6|378.17|378.7|385.65|385.8|385.92|383.75|358|370.19|372.86|374.76|362.03|366.97|375.21|364.34|373.4|370|380.75|384.24|369.87||374.32|388.3|401.06|397.22|393.73
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.37|34.26|34.5|34.85|34.85|34.88|34.385|35.23|35.17|35.2023|35.05|35.31|35.61|35.87|36.03|35.9|36.44|36.08|35.83|35||34.91|34.25|34.99|36.43|35.97|36.31|36.44|37.33|37.25|37.52|37.75|37.31|37.35|37.32|37.13|37.37|36.98|37.15|36.74|37.1|37|37.77|37.46|37.75||37.74|37.76|38.47|38.06|37.86|37.76|37.97|38.245|37.025||36.66|36.52|36.64|36.35||36.05|35.74|36.125|36.56|36.68|37|37.6|37.15|36.99|36.77|36.52|36.34|35.9|35.75|35.23|35.05|34.66|35.2|34.95|35.49|34.8||34.3|33.91|33.56|33.9|33.75|33.58|33.92|32.9|32.87|33.22|33.1|33.29|33.33|33.7|32.38|31.45|31.62|31.61|31.77|32.22|31.61|31.25|31.31|31.53|31.76|31.57|31.5|31.6|30.89|32.34|32.5|32.69|32.09|32.13|33.24|33.19|32.92|33.62|33.83|34.03|34.48|34.32|34.11|34.31|34.04|34.18|33.49|33.565|33.6|33.4|33.65|33.64|33.07|32.67|32.8|32.57|32.64||33.2|33.3|33.78|33.98|33.99|33.6|33.34|33.42|33.41|33.705|33.49|33.59|33.74|34.07|34.64|34.43|34.6|34.47|34.91|35.21|35.57|36.26|35.55|36.25|36.15|36.36|36.41|36.46|36.4|36.36|36.42|36.22|35.69|35.55|35.69|35.73|35.76|35.75|35.58|35.63|35.65|35.82|35.74||35.49|35.22|35|35.26|35.73|35.93|36.1|36.12|36.5|37.05||36.82|36.95|36.69|36.61|36.79|36.965|36.84|37.23|38.15|38|38.16|38.28|37.9|38||38.305|38.21|38.9|38.755|39.28|39.05|38.56|38.97|39.95|40.8|40.57|40.61|40.67|41.025|41.24|40.73|40.48|40.768|39.78|39.35|39.74|39.16|39.18|39.18|39.2|39.4|39.37|39.52|39.42|39.19|39.14|39.28|39.2|39.2|39.2||39.145|38.79|38.81|38.71|39
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|92.241|90.888|93.395|93.701|93.347|94.311|99.272|98.901|97.668|96.999|99.117|94.5|93.647|91.724|94.038|93.66|94.714|93|89.5015|91.892||94.041|91.775|90.863|87.53|90.55|88|85.2|83.772|85.29|83.879|82.729|83.185|82.2|84.109|83.57|85.3|87.7|85|82.961|82.913|79.868|77.59|75.283|75.429||76.073|74.961|75.378|74.633|73.634|73.457|72.578|73.2|76.875||78.751|79.78|79.9|78.304||77.692|77.85|77.205|77.222|77.56|76.933|74.036|73.295|73.3|71.024|69.946|70.316|70.899|69.634|71.56|71.208|71.88|72|71.233|71.5|71.648||71.5|71.603|69.733|69.156|69.9|69.82|69.1|68|66.108|65|64.46|64|63.408|62.92|62.25|59.287|58.633|58.241|58.43|58.91|59.669|60.522|59.63|60.37|62.695|63.8|63.814|64.782|66.1|64.535|64.095|63.346|62.124|62.067|63.298|62.44|63.008|62.725|63.65|61.097|61.199|61.194|61.529|61.997|61.024|62.75|63.565|62.077|64.698|66.724|65.751|65.419|67.362|67.35|68.1|69.716|69.825||70.928|68.066|68.375|66.318|66.976|65.876|69.066|66.644|67.74|65.5|64.263|65.018|65.946|66.12|65.1|67.081|69.163|69.677|69.561|69.8|69.336|68.121|70.52|70.885|72.146|71.029|67.5|64.202|63.903|62.949|61.952|62.97|65.245|65.424|63.5|64.212|62.7|62.896|62.855|62|62.187|61.744|64.407||64.286|64.433|64.762|63.999|62.374|61.415|60.95|60.11|60.929|61.081||62.362|61.77|62|62.5|61.266|61.826|61.194|61.292|59.606|61.157|62|61.67|61.839|64||60.5|58.6|56.354|58.011|58.48|59.526|57.4|56.451|55.033|53|53|52.844|52.412|51.958|53|51.9|51.506|52.251|52.375|52.387|51.926|50.355|50.325|51.155|51.537|52.419|51.096|48.598|49.476|48.999|49.709|49.949|51.334|51.03|48.622||48.604|49.99|52.3|52.409|52.764
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|465.92|467.12|472.06|467.93|459.48|461.53|461.27|449.03|451.99|448.81|458.63|461.44|466.03|466.5|471.09|461.06|458.5|448.1|447.28|445.77||457.12|461.32|460.44|457.56|473.28|466.61|463.27|459.04|457.31|458.41|458.5|454.9|472.02|481.99|478.03|475|475.22|477|480.22|483|477.76|472.19|469.18|478.05||488.08|483.39|488|488.93|488.47|495.92|496.9|501.885|508.57||509.87|510.46|506|513.24||502.6|507.86|504.51|503.58|490.01|486.46|505.06|502.83|503|493.95|455.88|460.67|459.28|454.76|459.2|447.6|439.77|429.2|435.57|430.05|428.3||430.82|426.65|423.89|425.22|430.67|433.09|422.66|410.48|407.51|410.75|415|409.9|411.5|408.78|398.91|393.31|391.75|388.44|390|393.18|401|405.61|394.92|397.43|407.01|412.02|415|402.24|375|374.9|374|372.64|366.9|360|367.495|367.76|378.84|384.6|387.35|381.55|382.21|380.63|386.02|387.5|387.44|389.15|382.65|391.7|388.9|394.18|386.67|396.27|396.36|401.05|397.52|400.71|400||393|379.27|378.87|365.01|367.09|362.06|379.41|374.96|380.6|382.95|372.59|383.85|384.78|383|380|382.98|385.88|382|378.64|380.95|385.41|375.76|377.46|376.99|377.96|375.87|381.42|380.93|380|382.43|384.62|386.58|385|384.38|379.07|379.73|386.99|383.6|371.44|364.72|366|370|376.33||379.9|375.37|378.02|377.06|375.29|377.31|374.1|376.43|384.03|383||386.87|377.21|370|370.25|362.18|355.49|354.02|355.09|357.9|363|378.23|330.91|335.39|341.02||342.34|343.09|353.86|362.4|366.93|375.21|371.9|371.3|372.16|376.6|377.01|378.75|385.36|377.11|387.99|385.33|383.12|381.53|383.18|380.58|377.16|376.34|373.78|378.22|378.758|376.71|369.53|371.75|372.1|369.99|364|365.87|370|362.75|361.47||362.22|367.64|366.59|364.19|360.05
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|246.6|246.15|252.38|249.9|248.69|250.28|247.17|248.4|247.88|247.53|249.77|248.98|249.7|248.73|248.89|251.47|248.59|244.99|241.28|241.19||239.03|237.53|235.81|241.9|246.28|250.64|249.69|246.1|244.23|244.16|243.22|240.41|243.415|240.19|241.58|242.52|241.7|238.46|236.97|234.25|232.67|227.7|225.24|224.02||227.79|227.36|225.89|225.6|222.5|219.21|219.61|220.35|225.5||224.71|223.87|223.94|222.23||222.27|218.54|220.53|223.49|221.48|220.46|219.25|217|216.5|212.04|207.68|206.34|204.91|207.22|208.9|202.75|202.49|204.72|207.25|208.17|209.69||208.98|206.1|204.86|205|201.36|203.39|200|197.24|194.71|193.16|195.4|191.82|192.29|188.1|184.3|189.88|187.84|188.1|186.71|188.9|187.79|189.76|189.37|190.85|195.2|195.87|196.68|196.31|197.7|199.04|198.47|195.7|193|193.32|195.43|191.19|191.97|196|199.35|194.44|194.07|192|193.215|195.22|197.71|199.62|200.51|202.6|204.42|201.18|203.07|203.81|206.88|200.38|202|200.08|205.55||204.67|206.13|206.1|201.67|200.66|199.63|203|203.94|200|202.09|200.38|207.71|204.25|206.35|207.4|207|208.39|206.47|203.08|204.55|202.02|201.77|204|199.55|199.85|197.82|194.32|194.41|193.58|193.76|193.26|190.61|193.23|191.41|187.91|191|190.94|193.3|191|185.95|181.35|180.07|183.52||183.41|182.31|177.89|177.49|173.12|170.545|173.33|176.26|173.49|175.82||177.27|178.55|182|182|179.85|178.705|175.92|180.9|177.41|176.73|171.82|167.79|169.47|172.43||171.47|167.94|168.75|173.43|178.41|181.3|176.25|176.55|174.98|174.63|174.49|175.19|180|178.54|177.36|179.12|178.45|179.615|173.75|168.96|165.15|166|172.95|173.8|174.78|173.9|172.9|172.38|171.59|168.73|165.5|163.015|164.93|163.45|162.23||163|163.62|165.15|165.43|164.29
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|67.825|65.72|67.3|70.66|73.085|74.05|80.95|81.18|81.635|78.3|78.74|73.99|68.78|68.22|69.53|68.33|69.85|68.855|64.5|65.81||67.31|68.5|69.41|67.75|69.06|68.23|70.2|67.67|67.22|67.68|67.1|68.2|67.412|70|68.45|68.7|73.46|71.75|70.05|72.14|69|67.33|64.69|65.57||65.87|63.49|64.01|63.11|60|58.55|56.03|57.01|59.46||61.39|61.39|61.5|60.66||60.5|59.25|59.31|59.62|59.51|59.65|58.07|54.34|53.81|53.74|51.72|50.77|51.56|51.22|52.02|52.215|56.71|56.49|55.77|55.61|55.5||55.08|55.67|55.5|54.7|55.21|57.39|55.49|54|53.32|51.89|51.35|51.15|51.64|49.54|49.1|47.05|46.88|47.13|47.21|47.55|48.84|49.66|49.12|50.69|52.07|52.17|52.43|52.64|54.59|55.21|55.29|54.58|53.85|52.28|53.03|52.93|53.72|53.93|55|52.26|52.11|51.94|52.02|52.3|54.31|54.27|54.57|53.87|55.52|56.45|55.71|55.83|56.82|56.3|55.24|57.7|57.75||58.94|57.34|56.12|54.87|53.79|54.47|63.97|59.4|60.85|57.85|57.6|57.87|59.01|59.36|56.61|58.1|60.12|61.82|62.41|63.22|62.24|61.44|64.9|64.87|65.24|65.4|65.35|63.12|63.34|63.69|64.125|64.655|66|65.4|63.56|64.5|63.85|63.12|61.73|58.87|59.91|58.61|60.76||60.315|59.3|60.43|58.57|57.91|58.08|57.805|58.18|60.62|60.71||62.81|62.18|62.78|63.32|60.88|60.86|59.205|62.26|58.1|59.58|62.22|59.39|61.8|67.49||58.665|48.995|45.5|45.73|45.04|44.93|43.52|42.3|41.81|40.33|39.96|40.26|40.595|40.194|40.85|39.88|39.125|39.1|39.61|39.68|38.76|38.09|37.7|38.2|38.98|39.2|40.02|41.52|40.99|39.66|40.39|39.9|40.705|40.36|38.73||39.52|40.075|42.09|42.92|43.02
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|33.57|33.15|33.2|33.31|33.94|33.83|34.21|33.8|34.85|34.62|35.86|36.05|36|36.655|36.79|36.59|36.22|36.79|36.17|36.9||37.16|36.6|36.17|36.13|35.47|35.11|34.92|36.12|35.7|37.2|38.15|38.76|37.73|38.01|37.89|37.95|37.04|37.29|36.77|36.45|36.61|36.13|35.95|36.63||37.96|38.87|39.1|42.2|36.34|36.07|35.86|35.69|35.98||36.51|35.81|35.41|35.12||35.17|34.67|34.74|34.15|33.95|34.6|34.17|31.99|32.74|32.1|32|32.85|32.89|32.54|33.08|32.32|32.69|32.72|31.67|31.91|31.88||32.1|32.3|32.5|31.65|31.69|30.92|30.07|29.63|28.66|30|29.69|28.6|29.41|29.68|29.8|30.2|34.25|34.38|35.09|34.94|36.48|35.49|35.11|36.19|36|35.99|36.02|35.7|37.11|38.045|37.76|37.57|37.07|36.65|38.23|38.05|38.13|39|40.22|39.64|40.95|40.88|41.1|41.13|41.35|42.33|42.54|43.81|44.04|42.89|44.74|42.885|44.55|44.47|44.78|45.8|46.09||47.39|46.4|44.62|44.12|44.28|44.62|45.55|44.62|44.925|44.51|43.6|45.52|45.36|44.83|44.48|44.92|45.95|44.76|42.69|43.35|46.48|46.292|47.67|45.66|45.43|45.47|45.57|44.03|45.69|45.63|46.13|47.18|48.415|48.79|48.476|47.58|47.2|45.89|43.55|42.11|41.28|40.51|42.2||41.89|42.06|41.94|42.02|42|41.03|40.56|40.935|41.16|41.76||43.51|43.55|42.86|42.75|41.55|39.918|39.32|40.06|38.73|38.74|38.32|35.34|34.54|34.63||33.64|34.06|34.38|33.93|32|32.02|31.49|31.48|32.31|30.98|31.72|32.29|32.28|32.07|33.21|33.96|33.65|37.67|35.99|36.78|34.89|33.545|33.67|34.42|34.92|34.69|34.69|34.61|36.17|35.125|35.34|34.82|36.54|36.17|35.43||35.7|36.77|38.69|37.89|37.58
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1524.8101|1560.21|1555.66|1546|1553.11|1525.65|1528|1541.4301|1550.75|1550|1611.11|1605.0601|1593.95|1596|1630.55|1625.01|1670|1767.64|1740.21|1746.99||1772.66|1760|1721.72|1682.22|1740.1801|1757.51|1729.33|1718.45|1770|1769.8199|1727.08|1751.83|1715|1760|1796.98|1741|1768.66|1770.66|1767.65|1748.45|1670|1646|1663.6|1658.58||1610|1605.3101|1585|1563.58|1548.1801|1527.08|1489.52|1515.01|1562.61||1581.6|1590.88|1576.8199|1597.9||1593|1617.39|1625.11|1620|1605|1603.51|1626.8|1612.87|1611|1575.13|1577.6899|1576.46|1598.46|1582.75|1638.0699|1609.33|1605.3101|1602|1598.3199|1550|1522.22||1503.8|1471.0699|1475.8|1471.91|1431.79|1445|1423.22|1374|1346.21|1378.34|1378.92|1388.0699|1398.59|1346.5699|1349.79|1239|1228.62|1221.41|1199.91|1192.4301|1209.79|1183.84|1141.04|1180.78|1220.65|1230|1215.9|1233.08|1223.85|1239.01|1272.87|1245.2|1218.83|1200.62|1230|1238.23|1246.86|1255.59|1295.27|1250.85|1272|1275.13|1266|1307|1295|1357|1367.36|1376.1|1383.47|1405.92|1393.25|1416.0601|1439|1436.35|1407.4399|1428.53|1415.25||1402.62|1340.11|1310|1252.45|1245.53|1221.3101|1261|1245.87|1248.85|1207.99|1183.99|1253.88|1282.67|1280|1305.91|1360.72|1345|1347.65|1348.97|1315.36|1321.3199|1225|1184.55|1236.9|1235.03|1193.85|1193|1181.5601|1201.51|1221.03|1209.22|1210|1219.03|1170.05|1128.3|1141|1153.95|1143|1087.15|1108.04|1166.53|1221.2|1193.75||1190|1188|1211.2|1156.85|1173.1|1220.9|1221.85|1211.755|1199|1190||1224|1206.41|1209.52|1252.8|1209|1219.16|1205.84|1253.4399|1282.98|1268.71|1279.91|1240.09|1244.36|1297.25||1252.52|1300.42|1290|1328.4399|1313.33|1327.33|1320|1288.25|1286.21|1289.9301|1293.9301|1296|1268|1267.5601|1242.55|1225.78|1326.05|1267.1801|1292.48|1263.22|1248.38|1257.97|1241.96|1261.78|1282|1296.23|1288.28|1305.3101|1320.6|1301.52|1294.17|1277.39|1307.455|1253.58|1225.22||1233.9|1288.28|1328|1305|1273.88
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|491.91|489.01|500.255|495.39|493.26|497.01|514.19|503.28|497.63|495|503|492.11|488.44|485|479.975|483.47|488.05|480.24|466.5|469.715||478.11|475.28|467.93|456.87|468.19|472.95|468.32|458|464|469.88|459.6|393.94|389|403.59|394.985|394.35|390.17|390|384.615|387.95|379|371.49|366.3|373.65||370.155|372.13|360.17|356.4|354.7|346.99|344.5|344.98|351.32||358.99|359.7|356.07|354.99||355.58|352.98|348.65|345.58|337.48|331.99|333.85|333.93|324.6|329.4|323.09|317.77|321.93|318.98|317.29|325.48|331.89|339.69|333.4|336.18|340.13||339.21|338.33|334.89|330.26|329.37|337.93|334.54|326.2|319.94|319.418|318.14|317.06|315.98|312.55|317.3|301.85|303.31|299.09|294.48|295|310|316.78|309.5|314.14|319.875|321.39|318.18|318.64|323.53|328|323.005|319.12|312.5|301.44|304.625|298.725|304.26|302.74|307.38|298.935|300.45|297.66|295.64|299.3|295.7|305.05|302.48|298.19|311.61|306.74|302.36|306.33|301.41|299.22|298|301.71|297.02||299.37|295.8|297.17|288.585|288|286.13|298.5|288.5|292.55|283.45|279.03|293.05|300.195|306.14|300.98|302.57|307.94|312.88|314.4|313.23|314.96|309.93|318|317.535|323.69|316.875|325.12|301.19|295.19|295.78|304.57|313.5|313.03|310.875|307.54|311.79|313.62|301.745|293.9|295.55|292.18|295.885|287.65||286.7|284.76|284.5|284.82|282.01|288.7|281.51|279.08|283.53|278.73||284.75|272.3|271.89|274.88|267.17|262.48|260.62|271.67|270.14|270.3|272.66|265.9|260|265.25||252.93|253.4|245.28|246.81|245.41|247.47|241.3|238.45|235.79|236.92|236.74|233.05|236.17|231.46|231.415|232.24|236.06|239.47|243.18|238.615|239.01|239.89|212.5|210.815|213.675|210.21|213.48|213.472|219.91|219.79|217.88|215.73|214.835|215.48|214.71||209.25|214.15|213.39|208.84|207.24
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.24|87.53|90.49|91.41|91.77|88.62|93.11|89|87.5|85.83|87.44|84.7|83.36|81.25|83.05|83.81|83.81|84.07|82|80.402||82.41|81.08|81.14|81.71|85.5|85.06|83.4|84.1|85.59|85.07|82.84|85.45|84.7|86.4|86.92|88.56|92.09|92.71|91.25|90|87.48|85.86|84|85.31||86.09|85.08|85.35|84.31|84.38|83.44|82.07|85.35|89.14||90.75|91.48|91.58|90.53||90.58|89.95|90.53|91.64|92.6|93.42|90.9|89.36|88.45|87.18|85.46|84.3|84.76|83.89|84.12|83.11|83.48|83.3|81.67|82.39|82.47||83.44|83.86|83.23|82.47|82.35|82.01|79.35|76.65|74.17|75.77|76.04|75.28|76.32|75.115|72.35|70.51|70.5|70.88|73.71|72.52|74.14|75.09|74.92|76.83|78.12|77.41|77.4|77.79|80.86|81.36|81.02|79.89|78.67|76.91|77.75|76.79|77.26|78.28|79.45|76.63|76.74|77.07|76.51|76.61|75.8|78.39|77.58|77.32|79.72|79.78|78.64|78.8|80|79.1|79.12|81.72|81.69||82.84|82.31|81.59|79.82|80.05|78.08|81.16|78.63|81.57|79.7|78.385|79.85|80.48|82.35|81.55|82.37|85.06|84.72|83.2|83.69|86.02|88.7|92.5|92.62|93.49|91.81|90.81|89.31|89.57|89.58|89.45|90.19|93.37|91.61|89.29|92.15|91.39|89.68|89.48|87.02|87.09|86.67|89.57||90.705|88.27|86.38|85.8|83.12|82.39|81.65|82.58|83.63|84.73||86.44|85.76|85.6|83.742|80.8|81.98|81.17|77.99|75.15|77.5|77.14|75.85|76.29|80||75|73.12|74.9|78.32|77.38|78|77.14|75.07|75.4|73.67|73.99|73.85|73.51|73.45|75.19|71|75.71|76.15|76.3|73.4|72.09|72.685|75.04|76.93|76.75|77.1|77.74|80.19|81.48|78.83|80.33|79.26|81.29|81.15|78.18||78.46|80.99|83.05|83.55|82.49
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.82|92.48|93.3|95.32|95.33|95.9|99.88|98.93|95.05|94.25|96.93|91.92|90.645|90.46|91.89|89.68|86.55|85|80.79|79.335||80.96|82.24|82.18|82.47|85.53|85.06|85.51|84.14|86.83|86.74|85.07|86.07|84.957|88.08|88.5|87.24|89.15|88.41|89|88.27|86.06|85.22|83.69|82.54||82.75|82.8|82.955|83.13|83.89|81.48|83.47|81.2|84||85.84|86.75|87.48|86.695||86.15|85|81.46|81.67|81.59|82.89|80.81|78.3|77.42|77.19|73.48|74.02|75.3|73.47|75.42|76.01|76.82|77.45|75.08|76.87|76.68||77.2|77.85|77.34|76.6|76.89|77.5|76|74.15|74.44|73.55|72.62|72.48|72.58|71.3|70.32|67|66.08|66.355|64.92|66.45|68.485|67.29|66.82|67.56|69.68|68.01|68.07|69.01|69.87|70.39|69.72|69.49|69.61|68.71|68.61|68.31|67.17|68.24|66.36|65.97|68.12|67.97|68.29|68.59|69|70.95|70.62|70.65|71.29|71.67|71.05|69.955|70.83|69.765|69.45|70.13|69.91||70.21|67.97|67.19|64.9|65.72|63.46|66.14|63.57|64.3|63.68|62.31|64.49|65|67.59|64.37|64.9|67.06|67.78|68.7|69.85|69.5|67.57|69.75|71|71.12|71.58|70.48|65|65.4|65.36|65.29|64.4|65.63|64.37|63.8|64.3|64.18|64.47|62.6|60.825|61.43|60.99|63.5||63.44|64.495|67.84|65.65|65.27|65.63|65.45|65.53|66.75|67.315||70.15|68.59|67.54|68.555|65.84|65.93|66.502|68.41|67.025|69.5|69.985|68.94|68.895|74.385||69.88|69.745|64.95|65.85|65.75|67.57|65.98|64.58|64.55|62.23|61.99|60.59|61.92|59.88|61.25|60.61|60.55|61.49|62.23|63.89|62.43|60.75|59.575|59.13|60.095|61.15|59.88|60.98|63.33|62.22|63.18|61.51|64.36|63.64|61.18||56.95|56.82|59.675|59.805|60.35
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|414.25|419.29|420.24|418.1|407.62|403.762|407.96|406.12|402.97|413.96|413.44|411.27|408.64|408.175|407.99|411.455|415.67|410.19|400.17|403.24||407.96|408.14|408.07|404.94|420.555|415.25|414.05|407.44|405.88|409.9|403.81|401.83|406.96|412.26|406.06|404.37|404.32|401.54|395.75|400.02|395.76|391.72|387.98|393.66||385.49|386|376.37|372.01|369.3|368.97|370.665|369.01|373.86||376|375.37|373.69|375||373.68|372.56|375|371.49|369.45|366.85|373.31|376.02|370.85|368.48|369.2|368.23|373.54|366.45|369.1|376.76|378.49|383.76|378.35|376.78|377.33||378|375.67|371.22|373.61|370.96|371.28|371.01|368.22|361.49|362.3|361.68|359.4|353.45|349.63|347.24|339.79|338.85|333.41|330.425|340.54|345.02|331.3|325.47|331.72|332.15|332.49|329.59|331.05|332.38|330.565|331.21|330.96|324.75|316.55|319.09|314.03|320.83|316.28|317.75|310.99|312.3|315.13|316.59|321.32|319.26|329.51|326.17|327.8|336.92|339.148|331.31|335.815|337.24|330.09|331.29|333.38|329||331.31|329.2|328.67|321.88|325.66|321.47|332.85|323.82|325.5|317.93|314.49|320.54|320.8|323|321.39|320.26|326.015|326.47|326.96|328.37|331.88|326|333.63|335.19|336.92|333.67|340.48|341.44|347.11|345.85|349.15|353.57|361.75|345.83|345.678|347.59|339.56|336.6|331.06|334.6|339.32|337.3|335.09||339.19|337.75|334.71|334.66|331.86|333.72|334.36|334.12|336.37|339.31||351.32|337.48|334.34|334.465|328.58|324.99|323.935|331.65|335.33|335.22|334.247|325.93|332.29|335.23||324.02|323.24|314.73|320.03|318.6|316.74|314.53|312.29|309.83|309.095|310.55|310.1|308.62|308|310.13|305.72|306.24|306.62|307.76|306.97|304.01|295.97|296.7|279.51|282.09|285.01|285.25|285.99|291.57|289.93|287|283.59|284.79|285.75|289.208||283.21|285.85|287.23|286.52|283.73
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|104.98|103.17|106.14|110.43|112|103.44|99.21|99.1|96.38|94.65|94.65|92.52|96.79|95|94.31|93.68|99.6|91.865|86.15|87.36||90.41|86.13|86.04|86.81|87.41|93.36|99|100.15|95.65|96.7|97.39|100.9|102.47|103.51|101.79|103.55|101.76|103.2|100.5|100.25|98.43|100.01|98.3|104.31||107|108.61|110|113.88|111.47|107.77|109.01|112.51|99.88||98.61|101.6|98.47|96.39||92|87.5|88.93|86.41|85.87|87.03|88.47|76|81.24|79.94|79.16|80.49|78.97|78.3|79.56|76.58|79.63|78.95|77.32|78.36|78.66||78.06|77.08|76.8|77.15|76.15|74.46|73.62|69.59|69.6|71.74|73.65|72.22|78.04|73.09|64.35|75.22|72.91|71.88|75.9|76.73|78.55|78.81|79.15|82.13|85.81|85.55|90.38|95.3|100|102|104.96|101.95|102.73|101.63|103.7|104.61|101.93|103.12|100.97|98.94|98.76|98.57|99.52|100.77|101.78|106.65|102.31|114.205|112.99|108.59|113.8|105.37|106.8|107.62|107.61|109.75|112.72||114.21|116.44|116.19|113.75|114.73|113.65|114.93|117.34|112.5|101.99|105.9|98.99|95.46|98.73|100.87|99.08|102.88|99.57|101.36|106.53|108.89|108.63|112.6|117|118.72|119.23|121.5|121.87|123.18|126.43|125.73|124.58|123.49|122.6|120.6|124.52|126.52|124.46|123.44|118.87|118.01|122.51|122.89||121.75|123.15|122.5|121.19|120.45|121.2|119.7|121|123.5|127.8||130.95|126|128.08|123.25|123.36|124.7|125.41|126.59|129|131|129.75|128.44|128.88|126.47||128.49|130|141.19|126.49|126.25|126.18|125.92|124.25|129.37|128.7|128.5|130.97|134.56|131.48|136.24|134.65|133.93|130.52|133.51|132|130.04|130.89|134.81|138.13|140.87|141.01|141.4|141.57|144|156.6|159.95|156.61|156.35|152.43|160||155|155.79|159.21|153.5|148.52
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|71|71|71.4|72.06|72.21|71.9|70.725|71.81|70.93|71.23|72|72.86|73.62|73.25|73.27|73.9|74.04|73.13|73.62|72.51||71.56|71.5|71.74|73.62|73.07|74.45|74.59|75.56|75.31|76.46|76.9|74.8|73.78|75.62|75.27|74.6|74.29|74.18|73.25|72.79|72.96|73.36|72.7|73||73.2|72.85|73.7|73.09|73.1|73.06|73.09|74.36|72.37||72.14|71.78|71.77|71.2||70.83|69.62|70.37|70.85|71.255|70.41|73.03|72.3|72.36|71.85|71.5|71.37|71|71.06|70.38|70.87|70.28|71.25|71.55|72|71.64||71.32|71|70.2|71|70.49|69.74|69.84|69.03|69.16|69.07|68.76|68.65|68.74|68.65|68.5|66.45|66.01|65.42|65.3|65.89|65.38|64.2|63.92|64.34|64.08|63.71|62.46|61.87|61.07|62.77|63.69|64.4|63.8|64.38|68.34|67.79|68.24|69.2|69.59|69.81|70.79|69.53|70.32|70.71|71.42|71.74|71.73|72.38|72.3|71.5|70.91|71.37|70.13|69.99|69.97|69.54|69.59||71.74|71.44|71.63|71.8|71.92|71.06|71.56|70.5|70.645|71.09|71.17|71.99|72.27|72.9|74.1|73.9|74.01|73.32|74.21|74.14|75.26|75.1|74.11|74.25|74.91|75.88|73.63|74.1|74.33|74.11|73.86|73.5|72.18|71.7|72.05|71.97|71.35|71.28|72|72.39|72.76|72.67|72.97||72.77|72.58|72.19|73.39|73.49|73.09|74.09|73.26|73.25|73.88||74.14|73.48|73.03|72.57|72.97|72.46|72.01|72.285|74.31|74.25|73.77|73.62|72.47|74.41||75.01|74.95|75.63|75.97|77.085|77.36|76.81|77.8|77.6|78.12|78.4|77.92|77.89|77.9|77.25|77.06|77.42|77.89|77.32|76.52|75.88|72.39|71.71|71.81|71.35|71.24|70.28|70.65|70.22|70.04|70.13|70.3|70.36|70.46|70.72||71.66|70.94|70.12|69.46|69.94
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.7|60|61|59.92|59.13|58.87|59.19|58.46|57.91|58.46|58.86|58.8|59.2|56.21|55.42|55.29|55.11|55.14|55.44|55.3||55.88|56.14|56.16|55.96|55.57|56.52|56.49|56.71|55.26|55.13|55.8|55.15|55.37|55.53|55.47|55.16|55.4|55.47|56.3|57.29|57.45|56.76|57.49|59.4||59.13|58.9|58.75|57.62|57.62|57.57|57.59|59.07|57.52||57.43|57.51|56.84|55.9||55.65|54.71|55.28|55.38|55.47|55.56|56.68|55.93|55.83|54.53|54.16|54.53|54.26|55.08|54.97|54.92|54.82|55.48|54.7|55.22|55.11||55.32|54.97|54.65|54.934|55.7|55.81|56|55.32|55.3|56|56.12|56.12|55.56|57.24|51.8|51.21|50.77|50.41|49.97|50.1|49.93|49.23|49.75|50.4|50.07|49.73|48.63|48.01|47.71|49.59|50.7|50.16|49.86|49.6|52.29|50.89|52.4|52.83|53.5|53.24|54.32|54.5|54.3|54.7|55.53|56.3|56.02|56.335|56.93|56.59|56.06|56.64|56.4|56.53|56.28|56|56.47||57.7|58.06|58.5|57.71|57.74|57.22|58.08|57.57|57.42|57.29|57|58.29|58.54|59|58.5|58.39|58|57.64|58.44|56.06|56.9|57.44|57.49|57.6|57.88|58.22|58.52|57.88|58.28|58.25|57.91|57.21|56.56|57.27|57.06|56.725|56.24|56|56.33|56.15|56.6|56.548|57.02||57|57.88|57|57.97|57.89|58.905|59.8|58.7|58.36|58.6||59.04|58.64|58.335|58.16|57.39|57.33|56.61|58|59.21|59.48|59.02|58.57|58.125|57.55||57.33|57.21|57.85|59.05|60|60.24|59.43|59.77|59.69|59.33|59.2|59.26|58.72|58.97|59.41|59.25|58.58|57.78|56.84|55.82|55.32|54.27|53.75|53.77|53.16|53.05|52.486|52.75|52.88|52.74|52.65|52.76|52.31|52.4|52.28||52.36|53.32|53.54|54.215|52.942
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|105.99|108.12|108.72|109.1|108.22|107.11|106.13|104.01|107|106.6|111.9|110|109.05|113.65|111.9|108.3|108.72|107.77|109.23|108.08||109.61|107.58|106.49|106.57|107.39|106.07|105.81|103.98|105.29|100.42|98.97|100.29|96.9|96.33|102.32|102.2|102|101.65|96.53|88.14|89.45|88.54|86|89.53||89.78|90|89.7|89.67|88.77|93.7|94.52|93.62|92||91.95|89.94|88.52|92.2||82|103.61|103.16|103.37|102.58|104.78|105.19|107.5|105.88|104.8|104.8|104.89|104.97|101.18|106.7|112.01|113.37|113.37|114.17|113.01|112.49||117|115.25|116.14|116.25|111.195|116|114.28|114.93|112.4|112.68|111.65|111.55|112.56|110.13|108.96|107.3|107.84|107.75|107.52|105.35|104.39|100.87|100.4|101.41|102.79|104.22|103.87|104.45|104.66|108.74|108.04|105.61|101.84|99.69|98.33|98.05|97.45|100|101.54|96.35|99.13|100.51|99.04|103.85|96.99|99.99|101.6|100.96|101.6|102.35|100.73|102.03|102.03|98.68|98.49|100.44|101.94||104.51|103|104.15|104.97|100.35|99.12|98.17|101.46|102.1|99.23|98.54|103.01|101.4|103.59|102.82|104.44|108.94|108.25|106.01|109.5|110.4|109.41|107.09|108.63|107.99|108.94|109.31|107|107|101.63|102.32|101.97|103.75|105.32|104.41|106|104.82|101.81|97.36|96.26|95.37|97.03|98.14||99.24|97.47|96.46|96.49|97.05|92.79|93|94.96|94.88|96.8||98.14|98.39|97.03|95.78|92.23|93.34|91.22|91.21|87.97|85.73|87.66|83.9|84.74|87.75||87.47|83.5|83.22|86.13|89.63|88.11|89.29|88.38|88.24|87.71|86.96|88.12|88.54|87.64|89.77|88.39|87.92|88.89|88.56|88.18|88.6|85.88|86.21|87.86|91.28|90.22|91.3|90.09|94.11|92.51|92|89.8|88.94|89.81|88.78||89.2|90.3|89.5|88.44|88.08
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|61.356|62.292|61.5|61.337|60.021|60.808|60.827|59.934|60.299|61.01|62.156|59.981|60.425|59.579|59.5|58.356|58.64|58.275|57.351|58.018||59.695|58.191|56.726|55.08|56.036|56.5|56.055|55.816|56.412|56.247|56.452|56.702|56.285|56.732|57.135|56.181|55.195|53.775|49.2|48.755|48.498|48.003|48.45|49||50.051|49.254|48.16|47.553|47.389|47.65|47.298|46.732|48.3185||49.037|49.2|49.124|48.939||49.4|49.266|49.2|48.84|47.63|46.73|48.036|46.198|46.523|45.936|45.076|45.085|46|45.07|46.099|47.317|47.531|47.9|47.811|47.903|47.711||47.68|47.263|46.54|46.695|46.3|45.281|44.878|44.725|43.748|43.803|43.5|43.618|43.438|42.876|42.117|41.477|40.924|40.235|40.642|41.142|41.602|40.968|40.332|40.563|40.474|35.1|36.11|35.621|35.564|36.648|37.2775|38.558|37.805|36.843|37.801|37.65|37.711|37.748|38|37.56|38.24|38.288|38.29|38.5|38.65|39.705|39.284|39.55|40.1|41.04|43.55|44.285|44.307|44.356|44.115|44.861|43.839||43.7725|43.123|43.085|41.6|41.804|41.2|42.541|41.84|40.9|40.223|39.933|41.5|42.373|42.441|42.199|42.898|43.112|43.974|44.036|43.6455|43.306|42.78|43.523|43.737|42.651|41.556|42.69|42.42|42.718|42.5|43.737|44.7|47.686|45.1|44.557|45.2785|44.7|44.455|43.865|43.852|43.86|44|44.491||43.976|43.11|43.433|42.31|41.739|42.2435|41.859|42.293|43.265|43.018||44.615|44.41|43.499|43.001|41.883|42.45|39.977|41.043|40.5|40.047|40.289|39.741|39.189|39.748||36.11|35.961|35.693|36.024|36.536|36.986|34.725|33.176|33.4|34.062|34.476|33.498|33.521|33.067|32.299|32.361|31.901|31.755|32.5|32.9435|32.524|32.43|32.136|32.85|33.02|32.3|32.039|32.421|33.5|33.8|34.294|33.999|34.081|34.345|33.527||33.934|34.53|34.849|34.183|34.005
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|90.388|86.93|89.577|91.055|88.049|86.429|95.1379|90.158|88.022|85.27|84.13|80|79.094|77.62|79.381|79.7|80.79|75.025|68.006|71.947||74.1|73.869|73.202|70.4|72.6|70.533|70.074|68.319|69.63|68.225|63.974|62.1|61.44|62.9|61.232|60.96|62.35|60.304|59.57|60.049|57.989|57.26|56.347|55.018||54.62|54.999|53.616|52.401|49.512|48.462|47.767|47.485|49.244||49.813|49.643|49.511|48.968||49.195|48.811|49.655|49.424|49.4|48.194|48.39|47.629|46.046|47.491|46.595|45.7|47.2145|45.466|46.077|46.525|48.024|48.379|48.236|47.8|48.47||49.852|50.126|49.312|49.524|48.679|49.935|49.68|48.32|47.5|47.467|46.1|45.719|45.2845|44.02|43.328|40.884|40.45|41.087|41.13|41.853|43.398|43.077|41.229|41.89|42.811|42.591|44|45.063|46.96|46.777|46.196|45.31|44.842|44.193|44.05|43.742|44.808|44.03|43.827|42.46|42.33|42.001|41.591|41.572|41.583|43.6|43.833|42.748|45.341|45.95|44.6|44.738|46.148|45.942|45.525|48.441|48.223||49.762|49.38|49.044|46.666|46.482|47.012|50.216|45.866|48.135|44.494|42.635|43.97|44.52|44.56|40.486|41.751|42.16|44.274|44.853|45.111|44.985|43.8|45.831|46.4595|46.754|46.668|46.519|46.021|44.941|44.731|45.788|46.507|47.464|46.701|46.289|46.5828|44.518|43.033|42.481|42.657|42.322|41.844|42.135||42.517|41.68|41.558|40.66|40.799|42.461|42.464|42.253|43.501|42.998||43.45|42.602|40.824|40.186|39.2|39.037|37.724|38.915|38.83|38.909|40.097|38.489|39.488|40.595||37.89|38.523|30.21|31|30.901|31.536|30.41|29.584|28.841|28.5085|28.529|28.896|29.005|28.899|28.522|27.8255|27.651|27.84|28.68|27.84|27.225|27.363|27.002|27.078|27.013|26.952|27.671|27.361|27.5335|26.5655|26.504|26.734|27.37|27.7235|26.823||26.584|26.829|27.966|27.509|27.14
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|240.17|234.49|250.35|253.69|256.19|250.63|259.92|253.72|252.07|251.71|259.49|251.88|247.94|243.11|245.88|240.36|240.82|241.47|230.02|230||234.5|235.42|233.96|230.1|234|229.87|221.44|225|220.98|218.36|210.16|211.69|212.88|215.55|216.93|218.12|222.99|222.73|220.35|219.63|213.34|210.71|205.93|210.69||211.3|210.99|211.86|208.13|207.3|207.99|204.305|217.58|227.26||231.07|233.17|232.84|230||230.9|226.97|228.56|230.41|233.2|235.17|223.81|219.31|219.61|216.43|211.43|207.8|208.54|204.57|204.06|204|205.18|203.74|200|199.05|199.03||201.88|202|201|200.93|200.38|196.43|191.02|185|183.26|184.41|180.5|178.25|182.5|179.83|175|171.57|170.79|172.4|181.01|178.49|180.72|182.92|183.91|187.62|193.81|194.5|197.32|195.77|202.37|204.34|201.84|198.86|196.77|194.2|198.39|195.77|197.9|200.78|202.77|197.09|197.03|197|195.57|195.54|193.54|200.39|198.71|196.86|201.83|202.54|199.15|200.83|204.86|204.01|203.79|207.14|208.87||207.42|205.27|204.95|197.25|197.51|194.81|203.27|193.5|203.75|196.57|192.55|197.81|202.42|205.07|203.1|209.22|217.7|217.38|215|216|210.39|213.03|220.08|221.41|223.4|225.31|223.23|217.98|219|212.97|214.15|216.78|223.07|218.86|212.54|215.7|212.52|214.25|210.8|206.15|203.53|200.48|205||205.54|202.9|197.54|196.9|192|189.99|190.5|191.4|194.24|195.31||198.2|192.92|195.94|190.2|187|189.1|187.24|182.5|175.46|181.83|183.24|180.18|180.69|185||173.96|165.01|171.31|176.32|174.2|176.71|172.88|167.8|167.21|164.55|164.33|163.9|167.55|165.4|166.93|164.74|166.98|172.25|173.34|164.23|161|160|165.04|168.78|169.82|169|166.45|173.52|176.42|170.85|172.14|170.37|173.31|174.42|168.82||172.1|174.41|182.5|185.53|180.71
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|106.27|107|109.59|107.1|108.44|109|112.5|109.83|109.66|108.33|109.49|107.64|107.42|86|86.69|83.52|82.98|83.11|80.75|86.95||90.23|89.36|84.31|82.21|87.7|86|83.34|82.25|82.37|81.72|83.6|83.84|84.96|86.8|84.91|84.05|86|87.27|85.4|83.33|81.85|82.46|81.67|82.83||83.91|83.89|84.5|83.17|82.32|81.9|83.11|85.68|89||90.78|90.5|91.67|89.65||89.04|85.65|86.37|84.48|82.88|81.58|80|77.05|73.37|72|71.89|73.98|72.85|71.82|72.9|67.225|69.3|70.52|70.03|72.31|71.91||70.855|71.53|70.09|69.49|69.61|70.7|70.25|67.25|66.51|67.49|68.32|68.98|70|69|69.91|67.78|66.07|67.49|68.2|67.89|71.52|69.81|69.3|85.29|86.7|85.07|85.198|83.1|85.03|87.84|85.48|83.5|79.67|75.53|78.04|78.96|79.52|82.36|82.37|79.68|79.77|79.63|80.43|82.41|82.5|82.04|82.57|83.28|85.4|87.48|87.38|89.17|87.52|87.6|86.53|86.51|85.28||84.46|78.61|71.94|71.9|71.99|71.28|74|71.72|72.96|71.88|69.22|72.34|71.86|71.61|74.61|71.49|70.76|71.71|71.67|72.75|73.94|72.33|75.2|76.37|74.5|71.21|72.5|70.73|70.96|70.2|70.57|69.7|71.66|70.69|70.71|73.7|71.59|71.81|69.85|68.27|69.09|68.98|68.97||69.67|69.5|69.54|69.32|69.77|69.29|70.17|69.73|72.63|74.49||76.97|74.12|75.8|74.29|71.82|71.55|71.87|72.8|71.73|73.5|76|74.14|89.64|90.42||84.57|85.41|83|84.86|81.73|80.68|80.35|78.27|77.13|76.51|78.75|78.25|76.62|79|75.27|72.91|69.82|70.2|68.35|67.41|68.44|70.11|71.31|72.18|76.21|76.81|75.81|76.11|79.59|75.06|74.92|76.08|80.29|77.04|78.87||78|81.5|83.84|85.77|84.97
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.84|74.23|73.67|72.93|72.4|72.63|72.26|72.7|71.98|72.14|72.54|72.38|73.26|72|71.28|70.59|70.26|69.55|69.28|70.05||70.35|70.07|69|68.33|68.38|68.39|67.37|70.38|70.31|69.58|69.13|68.74|69.12|68.67|68.27|68.43|68.26|68.37|69.17|68.57|67.71|65.81|66.08|63.8||63.23|62.51|61.83|61.63|61.77|62.33|63.03|63.47|63.26||62.97|63.05|62.67|63.38||63.84|63.59|64.2|64.25|63.53|63.25|65.58|65.1|64.79|63.67|63.53|65.87|65.49|65.47|65.23|65.63|65.01|65.05|65.81|65.64|66.17||65.64|65.33|64.67|65.43|65.13|65.43|66.73|65.75|65.38|64.77|65|63.92|63.75|63.33|62.49|62.33|62.17|61.66|61.83|60.27|57.83|58.64|60.77|60.02|61.47|63.16|63.3|62.13|61.42|61.26|61.28|61.27|60.16|59.22|60.4|59.59|59.82|60.59|61.54|61.06|61.11|62.19|62.19|61.41|63.2|61.93|61.68|62.33|62.76|61.9|61.49|62.83|63.96|63.2|63.3|62.99|62.92||63.04|63.33|62.95|62.47|62.11|62.5|63.12|62.33|62.77|62.52|62.11|63.5|63.66|63.01|63.17|62.64|62.32|61.9|62.13|62.12|62.11|61.58|62.09|61.76|61.84|61.48|63.3|64.21|63.2|63.64|63.73|64.52|63.91|64.67|64.06|63.53|64.6|64.72|64.49|62.46|62.68|62.73|63.19||63.63|63.13|62.51|62.18|62.47|61.87|62.18|62.53|61.34|61.59||62.69|61.1|61.08|60.95|60.33|60.31|58.84|58.93|60.15|59.78|59.73|60.22|59.08|61.32||62.23|61.4|61.24|61.26|63.91|62.83|62.24|62.38|62.61|63.92|63.93|63.67|63.56|63.16|62.65|62.09|62.39|62.43|61.93|61.18|61.09|58.93|59.21|60.3|60.25|60.49|59.9|60.22|59.98|59.88|59.02|58.69|58.29|58.35|57.34||57.07|57.61|57.76|56.78|56.21
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|118.99|116.54|116.75|115.21|114.16|114.85|114.44|116.08|114.45|112.51|113.48|111.48|111.66|111.51|112.18|110.64|110.87|109.19|107.42|107.51||108.17|107.2|105.36|105.12|105.89|105.97|105.2|104.86|104.63|102.4|101.75|101.24|101.95|100.64|101.43|101.49|102.21|101.83|97.8|96.33|95.91|94.28|93.72|93.64||95.17|94.67|94.59|94.77|94.08|93.43|94.42|96.59|97.03||97.83|97.85|97.72|97.47||97.09|96.82|96.3|96.14|96.15|95.81|95.06|98.03|98.27|96.68|95.2|95.08|94.78|93.18|92.24|91.93|91.77|91.5|91.9|91.51|91.12||91.28|91.4|91.21|91.23|90.54|91.03|89.15|88.2|86.48|86.72|86.66|86.12|86.89|85.31|84.2|82.72|83.21|83.76|84.11|85.32|85.78|83.02|81.595|82.55|83.86|84.51|84.68|84.97|85.3|86.68|86.77|87.6|87.3|86.05|86.35|84.18|84.32|85.07|85.99|85.01|84.43|84.87|84.67|84|84.91|85.27|86.29|85.3|85.87|83.96|85.685|84.97|84.94|83.22|82.75|81.94|83.57||82.84|83.1|82.63|84.46|85.26|84.45|85.23|85|84.9|84.55|83.21|85.29|84.83|85.57|85.45|85.32|85.93|85.5|83.76|84.45|85.08|85.67|86.31|85.84|85.74|85.14|85.04|86.65|83.32|88.09|88.88|89.94|88.17|87.65|86.57|85.95|86.04|86.9|85.01|82.77|81.81|81.65|82.96||83.47|83.53|80.99|80.36|79.45|78.86|77.66|78.5|77.65|78.25||79.44|78.28|79.97|78.37|76.83|76.53|76.14|74.83|73.495|73.48|70.83|68.99|70.93|71.29||71.45|70.26|71.5|71.3|71.87|72.4|71.18|71.14|72.35|72.95|73.15|71.51|73.58|72.56|73.23|71.87|71.465|72.57|74.07|74.69|73.85|73.28|74.48|75.26|73.39|72.26|72.38|73.05|73.63|72.8|71.66|72.11|71.68|69.94|68.29||68.6|70.35|73.02|73.27|72.16
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.08|121.33|122.21|122.65|121.16|121.24|120.84|121.53|120.12|122.38|122.95|122.11|123.14|122.9|123.05|124.62|125|123.78|124.71|123.38||122.65|122.6|121.8|121.65|122.12|123.01|122|122.95|120.35|121.32|121.19|121.78|123.04|120.39|120.57|121.25|121.84|123.55|122.64|121.99|121.03|120.2|119.36|119.36||119.98|118.97|118.7|118.55|117.96|117.49|117.42|118.46|118.84||119.13|119.36|120.11|119.32||118.7|122.25|128.23|127.9|127.83|126.54|128.71|126.89|125.75|124.79|124.44|124.85|123.64|124.01|122.4972|121.96|121.59|120|119.14|118.19|119.31||119.35|118.8|117.07|117.19|118.31|116.69|116.3|114.16|114.9|114.65|113.06|111.62|110.77|113.49|109.65|109.36|110.68|110.56|111.57|112.25|115.94|117.24|116.08|118.19|118.51|119.08|118.81|119.03|119.14|119.14|119.03|119.12|117.08|114.08|115.61|114.79|113.93|114.83|117.72|117.15|112.5|113.96|112.97|112.88|115.08|116.63|115.98|115.97|119|119.69|119.49|119.89|120.54|120.76|120.44|120.54|121.38||122.69|122.27|122.16|122.2|122.46|120.94|122.3|119.94|120.92|120.34|120.46|122.83|123.59|124.06|125.25|123.96|124.31|122.83|124.46|123.44|125.03|124.52|124.53|125.24|126.3|128.01|128.05|124.93|124.98|123.61|124.66|123.11|122.35|120.93|120.19|120.13|118.56|119.47|116.62|113.84|112.92|111.6|111.13||111.43|111.16|114.32|111.2|111.04|108.11|110.5|112.64|112.03|113||113.81|111.47|114.09|113.52|112.18|110.67|111.59|111.75|111.75|110.69|107.42|105.89|107.52|108.55||108.19|107.65|109.07|109.96|108.8|109.1|107.18|106.67|107.86|106.89|107.17|107.83|107.72|106.5|108.04|108|107.42|108.34|109.98|109.52|108.56|105.83|105.77|110.19|109.71|109.49|108.93|109.41|109.73|108.45|109.08|108.72|110.34|109.3|107.81||108.62|109.72|111.57|112.66|114.37
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|63.12|62.6|62.51|59.98|59.8|59|58.72|58.46|58.75|59.51|60.41|60.53|60.6|59.7|59.57|58.93|58.85|57.77|58.08|58.23||58.86|58.86|58.595|57.88|58.61|56.205|57.98|64.54|62.03|62|61.79|61.51|63|62.9|61.2|60.32|63.46|65.99|64.525|68.022|63|60.49|57.42|60.05||61.8|60.65|60.95|60.28|60.4|57.74|58.02|60.7|61.22||63|62.62|62.67|61.95||62.17|62.205|62.95|61.79|61.42|62.37|62.94|58.73|59.39|59.1|58.26|59.09|57.83|59.31|59.43|57.63|58.05|59.23|56.47|56|56||55.79|56.55|56.54|56.8691|57.96|57.0023|55.49|54.44|54.34|55.8|54.33|54.44|56.65|55.42|55.05|51.91|51.09|50.95|51.51|51.5|52.55|53.88|52.92|53.99|55.66|56.53|56.51|56.11|56.5|58.09|58.11|57.96|56.995|56.83|58.39|58.11|57.89|58.62|58.85|57.41|59.05|58.3|57.54|59.02|59.95|62.56|62.1|63.35|64.66|63.89|62.81|61.88|61.73|61.58|62|63.12|63.38||63.13|62.72|62.38|61.63|61.59|60.99|61.69|61.28|59.92|59.46|57.39|59.01|59.44|62.76|62.15|62.27|62.6|63.1|63.77|63.02|64.8|66.7|74.38|76.19|74.9|73.04|74.33|72.89|73.68|73.04|72.73|72.82|74.47|73.48|72.52|72.66|71.37|71.72|69.64|66.8|66.19|67.71|68.04||67.12|66.09|66.3|66.05|66.87|66.87|67.415|67.52|68.945|67.13||65.95|63.12|64.14|63.55|63.6|64|64.2|65.25|64.43|64.07|63.74|62.41|61.84|61.04||59.5|61.74|61.65|63.03|60.95|61.9|61.46|61.15|61.8|61.75|64.1|63.45|66.5|69.53|75.71|72.96|71.77|72.41|74.82|76.03|74.24|73|71.21|73.9|74.41|73.4|74.4|75.3|77.71|76.835|75.2|73.71|73.94|76.03|74.46||73.27|75.11|75.46|75.625|74.51
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.35|4.35|4.4|4.58|4.72|4.7|4.53|4.43|4.31|4.29|4.63|4.5|4.74|4.61|4.65|4.33|4.26|4.32|4.32|4.45||4.54|4.69|4.55|4.6|4.585|4.58|4.37|4.34|4.05|4.2|4.31|5.23|5.73|6.02|5.82|5.86|5.72|5.94|5.97|5.64|5.81|5.88|5.69|5.76||5.96|6.03|6.17|6.52|6.79|6.45|5.705|5.57|5.96||6.26|6.33|6.27|6.01||6.14|6.1|6.36|6.05|6.16|6.51|6.1|5.43|5.67|5.93|5.93|6|5.99|6.27|6.19|5.68|5.88|5.75|5.35|5.25|5.27||5.37|5.4|5.54|5.41|5.46|5.16|4.64|4.52|4.44|4.73|4.88|4.78|5.2|5.54|4.64|4.77|4.71|4.36|4.49|4.64|4.81|4.78|4.81|4.7|4.57|5.12|5.1|4.92|5.02|5.46|5.27|5.15|5.06|4.92|5.27|5.08|5.39|5.01|4.99|5.09|4.64|4.43|4.35|4.51|4.57|4.84|4.65|5|5.11|5.22|5.37|5.27|5.55|5.77|5.92|6.56|6.421||6.41|6.24|5.9|5.82|5.87|5.56|5.35|5.15|7.13|7.03|6.8|7.37|7.38|7.64|7.51|7.9901|8.31|8.51|8.27|8.73|9.24|8.94|9.25|9.53|8.7|8.55|8.88|8.6|8.8|9.11|9.47|9.63|9.15|8.77|8.68|9.64|9.57|9.25|8.57|8.05|7.73|7.98|8.12||7.85|7.64|7.29|7.44|7.3|7.25|7.35|7.53|7.9|8.54||9.02|9.5|9.51|9.01|8.4|8.41|8.15|8.51|8.07|8.32|7.91|7.27|7|7.02||7|7.15|7.19|7.23|7.16|7.3|7.11|7|7.32|6.91|6.92|6.942|8|7.91|8.03|7.75|7.625|8.57|9.08|8.84|8.69|8.69|8.9001|9.2|9.44|9.07|9.335|9.5349|9.9|9.54|10.08|10.25|11.665|11.53|11.19||11.12|11.56|11.82|11.13|10.67
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.05|165.06|166.26|165.1|165.14|163.92|162.32|163.82|162.06|165.22|164.45|164.86|166.21|168.12|167.82|169.42|167.94|167.64|169.95|167.74||167.21|167.95|168.34|171.22|167.86|171.2|171.72|172.63|171.45|170.55|171.235|168.53|169.96|167.67|167.53|166.6|165.81|167.64|164.56|165.96|167.14|165.47|165.99|167.27||166.34|167.14|166.59|167.79|168.94|171.57|171.61|175|169.52||169.34|169.4|168.9|167.65||167.36|166.5|166.51|167.935|168.06|167.45|171.65|168.54|169.28|167.44|167.04|168|167.98|169.15|168.4|168.37|166.11|169.1|168.38|169.7|168.95||168.35|167.11|166|168.05|168.39|168.7|167.95|167|167.31|167.58|168.17|166.8|165.46|168.68|164.74|163.67|162.95|161.298|162.02|162.68|162.05|160.41|159.6|161.37|161.9|161.02|160|161|158.62|162.6|165.01|164.25|160|158.78|168.77|168.45|168.86|169.08|170.51|169.93|172.31|173|174.68|174.94|178.1|179.09|178.86|181|181.41|179.94|178.33|178.74|176.83|175.81|175.85|174.92|175.265||178.73|179.34|181.46|180.3|180.82|178.06|178.01|177.25|176.18|177.73|178.46|181.21|181.6|183.15|184.39|184|184.22|183.88|187.2|185.28|187.12|188.17|186.59|187.49|189.45|190.14|192|191.12|190.41|190.59|190.105|187.5|185|185.44|186.34|187.86|185.8|183.98|184.38|184.07|185.82|185.81|185||184.3|184.04|183.25|186.25|184.67|186.16|188|186.73|185.72|186.54||186.14|184.26|182|182.13|182.49|181.71|179.7|180.71|184.98|183.85|182.02|182.42|182.86|182.055||183.71|182.7|186.27|186.49|191.19|192.46|191.32|193.31|194.48|196.57|195.34|194.28|194.11|193.86|193.4|192.82|193.08|192.58|191.36|190.45|189.9|188.18|188.48|186.56|186.5|185.99|184.84|185.2401|184.77|184.19|183.335|182.62|182.69|183.42|183.83||183.302|183.25|182.18|181.9|182.16
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|126|124.73|123.24|122.24|115.085|114.21|115.97|115.785|122.5|122.05|126.85|126.9|126.65|126.5|127.55|123.18|133.1|131.93|132.89|135||138.2|133|130.74|129.63|129.09|127.5|128.99|124.07|126.1|121.8|122.63|127.22|124.22|125.05|137.08|141.6|145.78|145.04|145|138.75|140.64|144.25|137.33|145.78||150.83|151.9|150|144.99|144.01|147.28|148.41|143.78|143.88||145.2|146|146.09|146.78||140.985|147.41|147.76|148|147.25|147.27|146.21|145.69|143.2|138.73|138.5|141.99|143.87|138.66|141.35|143.32|142.44|138.72|135.25|118.7|117.9||118.64|116.61|115.99|112.83|110.81|115.055|109.84|110.94|108.18|110.56|107.73|106.6|108.1|103.5|103.765|101.09|103.12|109.6|110.6|108.44|106.84|106.65|101.94|103.5|103.5|104|103.952|105.91|104.94|110.7|109.75|107.42|106.41|99.21|97.75|97.75|97.6|98.16|98.09|93.89|94.25|96.02|92.89|95.72|91.94|97.19|98.62|98.93|98.34|99.18|97.97|96.01|97.5|95.74|97.18|100|99.33||100|98|94.588|90.28|81.5|77.98|79.28|78.16|79.32|76.58|77.15|81.9|77.88|80.7|81.165|81.7|86.6|85.11|82.48|87.52|89.04|86.34|87.57|87.96|89.12|88.09|85.18|82.26|82|75.4|76.36|74.92|78.07|76.93|77.1|79.89|78.12|74.65|71.5|70|68.7|70.2|70.89||71.77|69.19|68.23|71|71.5|70.24|71.32|72.68|73|75.57||81.72|81.73|77.46|78.69|76|75.78|72.94|71.68|67.78|69.12|71.285|63.86|65.8|71.445||68.52|61.03|61.95|61.5|61.93|61.02|66.16|64.66|64.74|65.2|63.84|61.04|60.46|59.8|62.87|64.04|63.915|64.21|67.4|67.69|65.4|66.1|66.29|64.45|68.755|68.7|69.74|68.6|69.76|69.34|68.5|68.03|69.16|72.05|71||72.5|73.14|74.9|74.07|75.015
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|170.91|167.1|169.6|171.22|172.91|169|174.82|169.6|164.82|164.73|165.12|159.39|156.87|156|157.75|156|155.695|154.77|149.83|151.89||157.47|155|151.31|150|150.38|149|146.85|145.16|144.5|141.86|140.65|140.87|145.34|148|150.4|152.21|157.6|154.79|152.87|152.75|147.265|143.148|139.62|140||142.12|139|139.89|137.54|136.99|136.16|135.44|138.89|142.19||145.41|146.18|145.85|144.17||143.25|141.8|141.97|142.03|142.51|142.05|139.6|136.38|135.98|134.51|131.22|131.33|131.98|129.09|129.33|129.06|129.27|129.24|127.2|127.27|128.23||127.89|126.89|129.44|129.3|129.09|127.92|127.34|124|121.9|121.12|121.4|119.85|120|117.95|117.97|109.17|108.3|106.71|106.9|104.75|108.81|109.3|107.94|111.52|112.39|111.06|108.81|109.09|111.72|111.98|112.28|111.5|110.32|110.87|109.7|110.8|110.81|110.4|111.88|109.76|110.73|109.85|106.84|108.77|107.98|111.74|112.2|112.89|113.97|113.77|111.58|109.58|111.27|106.17|110.6|116|114.91||115.7|112.434|112.56|110.52|111.3|108.89|112.16|109.34|111.47|109.84|108.82|110.19|111.35|113.34|113.88|114.125|117.68|117.225|117|122.21|117.76|116.965|130.2|131.92|129.99|128.3|126.56|123.2|124.2|124.72|121.93|123.52|125.34|122.32|122.33|123|120|117.56|117.8|116.47|115.37|115.16|119.02||119.27|119.6|117.56|117.02|116.74|114.56|114.09|116.01|118.61|121.94||124.59|121.58|124.35|124.28|121.04|117.488|115.6|116.63|112.58|115.43|117.24|114.56|113.56|114.5||104.94|101.93|102.08|104.07|103.672|106.95|104.81|104.19|105.67|103.76|104.47|106.29|107|107|108.375|108.21|104.03|116.66|116.13|117.21|115.095|113.88|114.29|116.74|117.82|117.87|117.29|117.25|120.34|119.13|120.87|120.05|124.41|125.25|122.09||122.34|121.42|124.93|126.99|126.65
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|970|956.47|966.3|979.82|964.44|971.09|973.34|971.13|959.23|972.72|982.82|967.5|989.91|995|989|977.55|975|953.57|952|950||953.44|951.67|943.1|946.17|952.39|948|934.79|940|940|931.87|971.23|945.61|961.05|956|946.12|952|957.6|957.03|943.34|936.48|933.18|923.97|939.76|931.21||925|902.92|895.65|895.37|890|905|917.78|906.8|873.91||877.91|874.27|847.66|848.53||846.27|843.48|850|852.96|853.78|876.12|873.81|863.13|848.85|838.44|844.33|840|825.55|817.81|804.55|824.94|811.78|804.17|796.23|802|803.98||802.64|805.15|795.27|803.31|802.06|790.66|805|795.92|806.88|815.49|834.33|838.46|823.14|838.16|791.87|783.91|775.14|779.53|792.4|794.58|801.31|796|810.18|808.29|823.58|833.26|843|842.81|845.09|836.21|838.87|829.5|834.98|829.4|814.99|809.16|812|827|833.49|833.3|832.41|835|823.05|822.02|829.92|838.06|825.27|824.8|832.85|830|832.58|835.49|824.48|830.36|821.2|825.24|835.39||834.55|835.87|830.75|833.37|833.41|832.53|842.82|845|842.33|825|794.85|800.11|803.94|804.42|809.86|794.69|789|782|775.92|769.69|775.74|762|740.72|744.66|745.47|740|731.21|729.88|723.22|730.45|728.79|720|727.58|720|718.88|721.12|722.57|717.75|707.94|690|700.59|713.06|716.36||710.09|710.16|696.77|708.21|785.96|781.94|779.21|780.28|781.78|778.96||788.07|773.28|768.08|755.19|747.84|750.12|736.96|744.02|751.84|742.6|730.31|736|730.9|720.02||725|733.04|750.32|753.21|762.4|752.3|747.27|739.51|747.99|744.81|749.17|750.13|756.36|753.19|761.93|753.88|775.54|804.79|806.72|803.71|788.99|775.33|781.77|797.27|800.43|798.42|805.42|804.73|822.17|833.62|828.84|822.45|824.96|822.94|824.37||823.43|824.7|825.85|818.8|814.9
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|145.52|145.06|147.74|146.4|145.35|146.16|145.82|149.5|144.3|150.16|150.56|148.73|151.05|149.48|148.38|148.21|147.7|145.42|145.14|144.08||144.35|145.2|145.02|143.96|145.69|145.77|144.98|142.27|142.76|142.65|142.51|140.8|142.52|142.51|141.41|141.46|140.07|139.5|138.85|137.73|137.86|135.22|136.62|136||137.23|135.73|136.17|134.65|134.5|135.27|134.77|137.78|137.49||138|137.86|137.02|136.35||135.57|135.39|135.79|135.63|135.17|134.62|135.91|135.87|135.51|133.24|131.02|132.91|133.46|131.97|131.5|130.87|129.33|130.31|131.12|130.75|130.61||131.21|129.78|128.82|127.12|123.27|124|124|122.81|122.82|123.1|123.25|122.13|121.61|120.27|116.5|116.16|114.87|113.6|114.22|115.7|115.61|114.42|115.66|116.26|117.69|117.85|116.07|112.97|113.15|114.13|112.97|113.18|112.22|110.98|112.54|112.04|114.38|112.95|112.22|109.45|109.65|109.23|110.7|113.39|114.5|116.31|117.15|118.05|117.92|116.99|118.38|119.1|120.03|119.36|120.39|120.42|121.32||122|121.56|121.02|119.91|119.56|119.39|121.52|118.13|118.13|118.62|116.5|115.76|115.75|113.86|113.885|113.26|114.16|113.66|113.07|113.14|113.38|112.89|112.93|114.47|114.43|114.3|114.33|112.26|112|112.53|112.91|112.97|112.17|109.9|111.39|110.78|111.47|112.49|109.82|107.64|108.81|109.71|110.97||111.15|109.61|108.14|108.45|108.33|107.86|106.98|108.24|107.59|107.66||108.61|106.78|106.32|106.8|104.14|103.15|101.99|103.67|103.16|103.32|101.5|103.39|103|103.37||102.57|101.87|102.69|103.89|104.97|100.91|103.99|103.56|103.69|105.37|103|101.95|104.99|104.05|104.2|103.65|104.01|104.85|105.38|106.51|105.39|105.14|102.9|105.87|106.23|106.26|103.78|103.07|104.85|104.73|104.25|103.24|105.56|106.85|105.74||106.19|107.81|109.1|105.98|103.79
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.93|228.86|220|219|216|216.11|212.85|212.72|213.6|213.6|214.33|214.42|214.5|213.27||214.62|213.66|212.25|212.8|212.59|213.09|214|213.5|213.3|213.1|215|214.24|214.92|214.74|213.65|213.5|214.59|214.67|215.75|216.61|217.5|216.87|216.59|215.43|215.01|215.4|214.83|214.6|214.63|214.5|214.62|214.15|213.49|213.88|213.84|213.15|211.74|212.08|212.12|212.9|215|215.75|213.22|213.8|206.5|208.1|207.33|208.06|207.24|206|207.17|207.8|204.25|205.33|206.17|207.1|208.15||210|207|207.31|206|209|197.79|196|195.18|193.25|192.69|192.62|193.29|194.16|194.2|195.14|194.66|194.99|194.82|194.94|194|193.69|193.99|192.6|192|192.5|192|192.62|194.31|195.54|194.19|195.78|195.77|196.305|197.22|197.17|197.5|196.19|194.74|192|192.06|191.84|193.11|194.04||192.25|192.38|193.5|196.99|198.16|198|198.88|198.67|199.09|197.97||198.02|196.4|198.21|198.07|197|194.43|195|195|195.61|194.68|194.12|195.47|194.95|192.41||194.88|194.57|197.27|193.85|193.66|194.5|192.56|191.12|189.78|199.29|199.5|200.56|200.34|198.3|199.87|198.57|198.54|200.8|199.72|200.18|200.83|201.4|202.53|203.9|204.5|204.95|205.31|204.76|205.15|206.35|205.1|205.1|205.4|205|204.52||205.77|205|202.65|203.41|203.01
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|40.7|41|41.4|41.3|41.4|41.4|41.5|42.4|41.6|42|42.7|43.8|45|46.9|47.1|47.3|47.3|46.8|47.4|48.55||48.2|49.4|49.2|49.1|49|50|50.9|51.5|51.8|50.9|51.2|52.4|51.2|52.2|52.9|53.5|55|54.9|53.4|54.1|53.1|52|51|51.8||52.8|53.6|53.5|54.3|54.5|54.1|54|54.9|54.5||55.2|54.9|54.9|54.5||54.8|53|54.3|52.9|54.2|57.1|55|52.9|50|47|46.3|45.5|45.7|45.3|48.5|47|47.1|48.6|48.3|49.1|49||48.6|51.5|51.1|51.4|52.7|54.9|47.5|46.5|47|46.8|46.3|46.5|49.5|47.5|45.3|43.1|42.6|41.6|42|44.5|44|45.4|45|44.6|46|47.2|48.9|48.5|46.9|46.1|45.7|44.6|43.2|43.4|45|43.6|42.9|44.8|46.2|41.6|39.4|36.5|40|41.3|41.2|42.1|40.7|40.2|43.4|41.8|42.7|41.7|42.4|42.4|42.9|42.7|44.8||44.5|46.1|44.5|41.2|40.8|40.1|41|42.7|44.7|44.2|45|46.2|47|46.5|47.2|47.9|50|47.9|47.2|48.2|50.2|49.2|50.3|53.2|52.1|48.5|49.6|51.2|59.6|67.7|69.9|54.7|52.9|49.4|47.1|48.4|48|48.2|46.25|45|44.4|45.2|46||45.6|43.7|43|41.4|39.2|38.3|37|36.7|37.7|39.5||39.1|37.9|38.3|38.1|37.9|38.85|38.8|37.4|36.2|35.8|37.1|35.9|35.9|35.3||34.8|34.8|35.3|35.4|35.5|36.5|36|35.5|35.9|35.5|36.5|33.8|34.5|35.7|37.3|36.1|36.8|36.9|37.8|38|37.1|35.3|36.5|38|38.2|38|39|38.4|40|39.8|40.4|39.8|40.75|40.8|39.7||39.4|37.85|39.3|39.7|39.3
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.5|103.5|106.93|108.64|108.78|105.81|108|104.78|103.91|103.36|106.44|105.61|103.2|103.38|103.9|104.11|105.18|105.07|103.13|102.46||104.5|106.43|104.66|103.02|105.41|104.93|103.81|104.14|101.06|101.63|101.77|104.52|107.5|105.11|105.01|106.01|109.48|110|109.17|107|104.84|102.5|101.16|102||103.29|103.99|104.29|104.93|103.64|103.72|103|107.26|111||113.67|114.58|114.59|113.25||112.49|111.41|111|111.78|112.05|113.48|109.99|106.5|106.25|104.52|102.39|101.38|100.16|98.18|97.65|96.72|96.73|96.18|94.01|94.19|94.34||94.93|93.81|93.44|94.04|93.78|93.2|91.25|89.09|87.45|88.2|89.69|90.06|91.22|86.33|88.91|86.61|86.42|87.85|89.36|89.08|90.43|91.15|91.78|93.76|95.15|94.33|94.5|95.07|97.09|98.11|98.15|95.43|97.44|96.55|97.64|97.17|97.58|98.48|98.84|96.2|96.86|95.79|95.79|96.86|95.92|97|98.5|97.61|98.88|97.86|96.84|97.43|100.94|98.5|102|109.12|109.43||109.67|107.57|107.5|105.38|105.56|104.75|108.35|105.01|108.38|104.68|102.87|104.55|105.69|107.72|106.5|106.77|108.58|108.5|106.59|110.23|108.15|109.99|112.61|113.33|114.45|114.56|115.11|111.64|113.18|113|112.87|111.88|115.41|114.31|111.5|113.46|113.93|112.97|112.57|108.84|109.05|105.96|110.26||111.09|110.89|108.71|106.73|104.55|102.99|102|103.42|106.74|108.29||111.07|108.24|109.71|109|104.98|105.93|105.7|104.36|102.1|105.08|106.62|104.51|103.01|107.31||99.81|98.45|99.33|100.53|100.72|102.02|99.66|97.48|99.02|97.3|97.53|98.31|99.98|92.08|104.29|103.33|104.44|105.66|106|105.82|104.09|102.66|102.18|105.39|107|107.82|109.05|109.92|110.96|109.28|108.82|107.7|111.12|112.25|110||111.32|113|117.65|117.69|116.5001
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||156.95|156.86|156.6|156.43|156.38|156.33|156.35|156.43|156.42|156.13|156.07|156.05|155.55|155.57|155.53|155.61|155.64|155.35|155.42||155.4|155.3|154.7|154.44|154.4|154.35|154.05|153.65|153.35|153.21|153.35|153.42|153.3|153.56|153.27|153.27|153.47|153.1|153.3|153.32|152.81|152.59|152.45|152.5||152.73|152.49|152.31|152.24|152.21|152.1|152.23|152.15|152.11||152.04|152.21|152.01|152||151.8|152.15|151.97|151.88|152.31|151.61|151.75|151.74|151.4|150.93|151|151.01|151.2|150.8|151.18|151.45|150.92|151.89|151.57|151.89|151.53||151.96|151.41|151|151|151.02|151.1|151.1|146.94|146.6|146.83|147.04|146.62|146.67|146.7|146.69|147.15|146.99|147.03|147.3|147.55|147.73|148.21|147.57|147.9|148.01|147.78|147.8|147.9|147.78|147.04|146.52|147|146.65|146.58|146.25|146|146.2|146.27|146.59|146.5|145.64|144.75|145|144.42|144.48|119.47|118.67|120.04|121.64|124.22|122.22|122.6|125|124.8|123.08|123.57|122.29||122.16|121|118.34|117.22|116.32|112.89|110.48|98.86|100|98|95.64|97.08|97.73|97.84|98.24|97.97|100.23|101.32|99.67|103.14|105.54|103.43|104.97|107.44|105.14|103.37|106.61|103.9|104.4|105.21|105.71|106.75|110|111.07|109.35|108.68|104.47|106.93|104.76|103.59|103.76|104.35|104.54||105.64|106.19|105|102.23|100.36|100.66|102.32|103.53|107.92|106.44||110.75|102.72|101.67|101.69|99|99.54|97.87|103.58|101.31|101.91|104.56|98.15|98.6|101.27||95.7|104.53|95.5|97.33|96.23|97|93|89.36|88.01|85.08|85.36|85.79|85.83|85.23|85.38|83.62|82.91|82.87|85.06|86.04|85|87.45|86.05|88.5|91.12|91.15|91.235|91.98|94.65|91.33|90.99|90.99|92.21|92.49|92.36||92.81|94.46|94.95|94.545|92.72
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|90.75|91.6|91.1|92.49|92|91.26|90.62|91.62|91.35|92.1|93.06|94.45|94.5|93.77|94.32|95.36|95.88|94.89|93.86|93.36||93.1|94.03|94.08|94.85|96.92|96.32|95.1|96.24|92.5|92.78|92.69|93.1|98.28|93|93.02|92.92|92.22|92.55|93.03|93.8|93.18|91.96|91.66|92.66||93.23|93.33|93.01|93.61|93.02|93.33|93.1|93.96|95.45||95.88|95.5|95.69|95.34||94.89|95.08|96.36|96.94|97.24|97.84|98.72|98.5|98.44|97.22|96.08|97.25|95.95|97.38|98.39|98.5|100.06|101.51|101.96|102.29|103.44||104.16|104.45|105.21|107.18|106.28|105.66|104.48|103.92|102.6|104.3|103.74|104.23|102.8698|100.62|100.99|91.83|93.17|93.12|92.64|93.81|94.32|94.28|93.93|94.62|94.37|93.94|92.75|92.17|91.28|91.84|93.29|92.96|92.45|92|91.14|89.89|90.5|91.05|92.61|91.17|92.46|92|92.89|93.43|95.16|95.45|95.21|96.3|97.25|96.77|96.2|95.5|95.65|95.25|95.49|96.42|97.52||98.4|99|99.02|97.36|95.94|95.54|94.75|96.42|96.49|97.32|96.01|99|99.61|100.13|100.48|101.4|100.54|101|101.22|101.42|102.96|101.97|100.5|101.47|101.31|101.5|102.03|102.2142|102.43|102.875|101.8|101.78|100.62|100.74|100.83|101.77|101.51|101.42|99.44|96.3|95.99|97.86|99.15||98.73|99.4|98.61|98.64|98.39|98.34|99.65|101.42|100.6|101.86||102.01|101.34|99.56|98.51|97.96|98.8|97.65|98.55|99.74|100.04|98.31|97.59|98.03|98.89||98.63|98.7|100.8|102.115|105.52|107|105.42|105.96|106.41|106.11|105.76|106.44|107.16|106.99|107.47|105.55|104.27|109.075|114.49|114.252|112.42|111.39|109.01|108.91|108.19|107.3|106.192|107.69|108.87|107.958|106.91|106.38|106.24|105.06|103.545||104.9|103.98|104.85|104.06|101.84
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|558.59|557.37|563.18|569.58|568.49|562.99|585.26|583.19|574.91|589.11|597.76|572.56|575.55|570.95|577.3|579.68|583.95|589.99|539|551.5||559.95|567.14|554.59|549.07|576|574.34|563.25|546|561.27|555.01|541.18|534|538|539.9|529.41|530.8|545|552.48|545.64|524.15|498|511.27|511.98|501.52||501.3|507.5|503.82|495|490.39|492.03|489.75|496.46|507.95||516.62|520|523|530||562|557.27|557.27|563.39|557.46|548.93|570.6|571.69|557.74|540|531.63|531.3|538.66|525.36|540.15|543.56|558.47|550.59|542.04|545.9|538.43||542.22|542.18|536.92|534.21|530.34|540.55|531.33|516.23|511.07|505.81|500|494.01|487.95|482.46|480.36|470.7|464.32|460.27|457.63|458.42|467.61|466.48|466|482.37|488.51|490.53|486.98|490.5|496.45|497.81|490.28|483.11|468|455.52|462.11|452.56|460.9|461.19|468.03|446.63|447.99|446.54|445.8|446.22|448.58|461|458.89|450.19|466.6|469.38|453.34|456.8|459.78|456.94|465.07|464.81|460.45||460|457.55|453.85|441.84|445.8|436.23|455.25|438.75|440.42|427.94|422.73|450.16|436.58|435.51|426.11|426.53|435.18|435.22|441.34|445.37|442.29|436.9|449.75|448.14|451|455.59|455.51|455.76|445.96|454|454.79|454.84|464.72|458.71|454.29|449.52|448.32|444.78|446.17|432.19|430.04|426.82|432.47||431.52|431.62|429.63|424.58|420.97|420.65|422.74|423.78|434.93|437.34||448.74|442.9|446.63|448.75|440|440.83|435.98|443.98|448.25|448.23|455.44|446.53|460.45|454.17||434.3|410.03|390.58|399.61|405.76|413.03|387.5|377.35|370.74|368.12|368.58|370.47|370.66|369.5|371.39|368.32|368.11|369.06|372.2|370.76|368.39|367.3|364.53|371.41|375.68|376.82|376.15|378.65|382.76|381.96|378.86|380.3|382.38|378|372.97||375.62|383.25|389.88|385.18|377
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|161.88|163.23|163.11|164.08|164.285|164.1|164.27|168.44|165.8|164.4055|162.69|162.69|164.43|164.21|163.53|163.2|163.38|163.37|162.81|161.3||161.23|161.72|161.72|162.14|162.14|161.48|161.78|161.75|161.88|160.15|162.74|161.23|162.33|162.52|161.69|159.92|162.67|163.52|164.95|165.3|164.38|162.62|163.11|161.82||163.4|163|163.2|163.05|163.47|162.25|162.85|163|160.33||158.85|158.17|156.02|155.11||155.16|155.25|156.18|156.15|156.43|156.87|158.46|159.95|159.81|158.05|156.81|155.84|154.925|152.85|151.425|150.29|148.31|148.97|148.36|148.98|148.88||149.02|149.43|147.79|147.96|148.95|146.8|148.02|147.49|147.35|146.47|147|147.67|147.59|147.63|145|144.59|141.54|141.32|142.94|139.44|143.23|139.04|136.92|138.41|139.86|142.45|143.33|142.88|141.74|143.56|142.24|140.23|139.27|137.23|138.19|136.43|138.76|139.92|139.67|140.23|140.31|140.01|138.73|139.31|141.93|142.77|141|143.24|143.97|141.76|140.44|140.47|138.31|137.89|134.85|137.05|137.33||137.06|137.7|137.42|135.5|134.3|132.84|134.99|136.22|135.03|135.81|136.33|138.66|138.93|138.71|138.95|137.08|138.65|136.23|136.49|135.46|135.79|135.48|137.3|138.11|140.6|138.875|141.97|141.38|142.31|140.57|140.85|138.35|139.7|138.09|139.32|138.97|141.09|140.72|137.92|139.03|138.5|138.64|138.83||138.92|137.26|135.95|136.25|135|133.15|133.7|132.96|131|131.37||131.16|130.51|129.52|130.7|131.69|130.42|128|128.84|131.19|132|129|137.36|136.14|134.17||135.24|136.43|141.4|140.93|139.85|138.63|140.49|144.44|144.52|143.74|142.95|141.72|142.5|143.81|144|141.5|140.13|140.59|143|144.53|146.5|148.85|146.19|146.27|146.13|144.9|146.79|150.24|151.13|150.37|149.79|149.67|149.71|150|149.15||149.4|147.02|145.59|145|144.9
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|170.02|163.16|167.77|173.05|177.77|175.445|181.5|174.35|179.99|183.05|198.73|200.52|204.18|200.42|204.04|192.29|195.31|194|193.36|196.13||202.06|189.16|185.3|183.99|192.11|190.18|189|188.18|177.21|184.26|185.04|188.5|186.995|195.33|185.63|185.5|189.7|211.88|211.3|212.26|209.99|216.88|214.86|215.1||220.08|230.57|235.1|238.11|236.14|236.86|239.25|244.98|250.08||255.1|263.66|258.35|254.49||256.76|251.9|256.41|253.48|253.78|251.21|241.22|234.19|238.55|242.74|240.27|241.55|242.92|233.87|235.75|233.14|245.14|249.21|236.68|236.89|233.75||242.04|235.04|234.04|232|239.49|239.29|235.03|215.6|210.03|219.75|223.15|219.98|223.98|221.15|212.97|204.04|196.12|209.28|210.6|211.32|215.88|216.5|210|217.01|225.95|252.7|250.1|250.05|258.9|262.92|266.2|257.75|255.31|253.98|260|248.14|248.61|244.81|250|240.02|244.262|242.98|243.38|257.4|257.85|267.04|264.35|271.16|277.55|271.32|270.07|270.76|264.27|251.22|245.07|255.135|245||257.26|255.98|254.2|238.58|242.58|231.31|238.66|229.34|240.25|221.5512|214.12|226.06|228.02|238.73|235.7|241.77|245.4|250.87|247.45|251.45|260.97|252.04|255.57|266.26|267.48|259.86|268.31|263.25|272.38|255.85|268|279.56|296.04|290.15|286.625|277.01|274.59|276.325|268.65|276.47|278.43|278.09|278.82||276.49|260.6|258.03|249.7|243.24|250.065|259.29|250.77|275.13|261.5||258.92|248.4|260.17|253.51|247.94|249.07|224.22|228|216.14|217.8|210.15|202.59|199.78|200.1||184.62|186.54|182.23|186.2|180.7|177.17|174.22|168.41|165.65|167.655|176.07|168.7|172.55|168.95|173.72|163.97|162.71|160.01|161.88|163.17|160.9|152.64|160.29|159.82|164.65|164.8|166.165|179.1|187.15|186.32|183.95|182.955|190.74|186.69|179.94||183.08|190.515|197.32|199.91|197.53
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|174.54|169.6|173.31|173.89|175.99|172.28|175.46|172.28|173.11|171.36|172.5|167.55|164.9|163.5|164.58|164.62|165.83|164.9|162.52|159.37||160.35|158.9|157.85|158.26|162.4|161.28|159.31|159.93|159.17|159.99|158.38|159.22|160.41|162.9|164.08|166.2|171.06|171.29|174.84|174|170.9|164.67|162.56|164.4||166.66|167.16|168.5|166|165.21|164.9|162.5|167.99|168.85||171.54|172|171.22|168.94||167.26|166.78|168.05|168.26|168.45|170.21|163.67|158.02|159.9|158.57|157.29|156.84|159.13|156.46|154.58|153.11|154.68|154.8|152.11|152.57|154.32||154.5|154.66|154.02|152.3|151.96|151.01|150.22|146.23|144.99|145.93|146.44|146.8|149.58|149.3|144.94|142.64|140.8|140.872|144.88|142.17|141.42|146.84|147.28|151.42|152.84|152.92|152.82|153.36|155.32|158.04|156.32|156.72|155.83|154.27|158.46|157.66|158.11|159.51|160.84|158.14|159.25|159.61|159.95|161.82|160.39|163.98|162.46|162|166.21|166.42|163.91|164.67|166.52|165.11|165.77|169.7|169.08||169.98|168.82|166.52|168.08|169.22|166.49|171.48|163.9268|169.63|166.73|164.57|165.72|167.59|169.77|166.2|165.79|168.65|166.72|167.3|169.37|169.6|170.45|176.25|179|178.51|178.5|178.31|176.89|185|184.58|182|180.65|183.59|182.44|179.29|181.61|183.5|181.01|179.83|174.58|174.11|173.7|178.8||180.17|178.88|175.93|174.65|169.83|168.49|169.91|170|172.5|174.94||179.45|176.24|175.82|176.56|171.53|173.43|173.07|171.17|169.4|175.19|176.5|175.87|174.78|177.83||171.32|165|166.94|169.79|169.77|170.59|166.32|164.5|165|161.39|162.11|162.27|164.81|162.23|165.82|161.46|163.39|164.92|166.34|168.21|164.85|162.73|170.97|175.59|177.14|175.6|174.42|179.13|181.01|178.28|178.91|176.61|181.2|180.74|176.95||175.97|179.49|184.26|185.33|184.02
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.5|43.21|43.87|44.4|44|43.99|43.5|43.2|43.12|42.15|44.2|45.03|45.35|43.71|45.26|46.41|46.42|44.9|42|41.4||41.67|40.58|40.5|39.53|39.74|38.97|38.95|38.35|38.85|37.2|36.58|37.18|35.95|35.9|37.82|37.15|37.39|37.205|36.09|34.5|35.66|36.32|35.69|36.8||37.32|37.5|38|37.84|37.44|38.105|36.63|35.96|35.67||35.07|34.95|33.99|34.22||33.79|33.99|33.84|33.8|33.77|33.69|33.5|33.98|33.6|32.77|33.11|32.875|33.11|33|33.71|34.43|35.1|34.82|35.36|35.37|35||34.06|32.66|35.78|35.57|34.92|36.07|35.36|34.57|33.44|33.6|33.3|33.53|34.24|33.6|33.64|33.95|34.52|35.64|35.58|34.54|34.18|33.41|32.05|32.49|32.65|32.81|32.83|32.88|33.38|34.73|34.35|33.64|33.09|33.3|32.81|32.96|34.26|35.05|35.69|34.7|35.21|35.4|35.01|36.68|35.33|35.97|36.1|36|36.02|36.05|36.035|36|36.3|35.88|36.35|38.43|38.5||40|39.76|39.14|40|39.14|39.28|40.03|38.66|38.5|37.43|37.15|40.04|38.89|39.98|39.73|40.24|42.05|40.86|39.38|40.44|40|39.05|39.3|40.32|40|39.17|38.5|37.48|38.5|36.24|37.13|36.65|36.59|36.94|36.65|37.3|37.78|36.64|35.62|34.24|33.96|34.19|35.17||35.56|34.7|34.4|34.43|35|34.2|34.96|35.05|34.97|34.87||36|36.1|35.51|37.8|37.24|36.37|35.72|35.01|34.42|34.23|33.47|30.81|32|31.14||31.45|30.85|32.4|33.51|34.09|33.25|34.43|33.18|33.59|33.68|33.27|32.39|32.76|31.95|33.15|32.89|32.84|34.04|34.86|35.3|35.03|35.06|35.49|35.15|36|36.5|36.83|37.3|36.82|36.44|35.51|36.05|36.7|38.1|37.44||37.22|37.43|37.14|37.72|37.145
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|191|189.09|191.25|191.71|192.37|190.55|192.5|191.61|193.09|192.05|195.28|194.15|194.35|192.79|192.18|196|194.36|194.11|192.5|193.34||196.91|195.9|194.08|195.33|197.61|202.22|201|199.34|199.05|199.32|201.17|199|200.8|202.9|203.01|203.24|204.39|206.86|206.17|206.52|204.5|200.75|201.49|203.44||205.14|203.08|199.19|198.12|197.66|198.48|201.31|200.65|204||206.66|207.08|205.76|205.48||204.6|204.55|205.13|206.4|208.39|208.75|220.4|217.28|214.85|212.69|214.1|216.18|216.46|218.54|217.28|211.84|212.26|215|213.38|213.66|214.32||213.61|211.88|210.12|208.77|206.84|208.4|209.27|207.38|204.87|205.6|204.17|204.8|202.42|202.22|195.39|200.33|198.59|194.01|200.47|205.96|206.28|207.01|207.01|212.14|213.14|213.99|210.35|208.42|208.83|210.4|208.71|207.45|206.35|204.44|204.4|201.91|200.78|202.53|203.35|199.68|200.86|200.71|199.35|200.71|200.35|201.52|199.04|200.2|200.69|200.73|198.62|201.17|206.07|207.66|205.5|206.37|205.31||208.16|209.96|207.35|206.44|206.03|203.34|205.89|203.72|202.04|201.1|200.09|204.7|205.43|207.96|206.45|203.66|205.84|203.88|204.92|204.72|210.18|208.03|209.59|209.6|208.22|208.32|213.15|210.88|211.42|214.61|214.41|214.46|216.84|214.62|216.46|215.71|215.98|216.38|221|221.94|222.55|220.43|222.08||224.73|224.1|221.46|221.44|219.54|220.94|218.18|220.02|220.95|222.23||225.76|220.21|223.33|224.72|221.56|220.33|220.83|223.68|224.75|225.81|223.24|223.72|224.81|227.27||224.31|222.96|221.72|227.09|227|226.72|223.51|225.54|224.71|222.41|220.89|223.47|219.69|218.77|219.63|220.94|222.35|220.38|219.4|220.35|212.19|211.98|212.97|215.28|217.68|215.96|215.49|216.74|218.72|216.6|215.76|212.68|215|211.29|210.83||211.38|214|213.36|210.38|207.14
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.61|231.98|237.66|237.05|236.12|236.72|236.71|237.66|237.54|240.56|242.05|240.23|242.73|242.61|242.29|244.87|240.74|238.28|244.5|245.1||247.38|247.19|244.54|247.21|249.25|250.05|250.01|249.55|247.5|247.29|246.57|242.48|247.05|244.14|243.22|244.39|244.58|245|243.01|241.23|237.83|236.29|236.05|234.6||235.64|234.18|235.3|231.89|232.95|237.95|237.52|238.16|237.82||237.45|238.28|236.62|235.94||235.86|233.21|233.77|237.38|235.59|235.51|247.81|244.15|242.1|234.95|232.36|235.32|238.6|238.7|241.09|240.61|238.2|240.32|240.51|240.34|240.3||240.68|239.9|236.75|239.27|239.22|240.04|241.16|237.66|236.84|236.01|234.85|231.68|230.55|230.36|222.9|221.55|225.78|223.85|226.37|227.89|229.57|231.37|235.11|234.3|238.21|240.85|241.7|248.02|246.85|246.02|245.34|244.33|240.16|237.65|238.95|235.79|235.82|235.31|240.99|239.8|242.34|242.64|240.92|240.93|245.14|247.44|245.18|244.97|247.52|247.06|243.5|244.63|244.61|245.06|244.17|241.27|242.15||243.7|241.36|239.99|238.12|238.01|235.67|236.15|231.99|232.21|230.63|230.48|235.59|234.81|235.93|235.12|232.88|235.43|232.13|233.55|231.15|231.01|232.88|226.38|228.99|232.32|232.44|237.9|236.15|232.8|233.85|231.755|227.28|228.38|229.94|228.97|225.88|226.66|227.75|226.8|225.85|226.59|224.72|222.13||224.24|224.24|222.67|225|223.77|224.49|227.05|226.89|225.97|225.11||225.78|220.15|216.8|219.09|219.36|219.23|217.81|221.32|223.82|221.02|220.33|220.43|219.04|217.84||219.15|215.41|215.94|217.37|221.89|221|217.3|219.66|214.99|214.99|215.86|214.51|214.25|210.38|211.56|206.38|208.93|200|191.47|193.31|193|190.86|190.74|195.26|196.01|195.07|192|192.25|193.08|192.4|193.81|192.89|192.4|190.51|188.8||191.22|190.5|191.11|190.24|191.92
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|410.49|410.1|414.01|414.46|413|414|412.34|415.145|414.23|424.87|432.73|423.2|429.18|429.6|434.13|425.7|430|419.85|421.77|420.79||427.04|419.16|418.38|417.36|420.24|425.96|420.28|416.74|428.76|424.99|430|434|441.57|430|431.33|431.03|428.06|436.93|440.01|437.64|433.52|431.59|437.5|431.78||432.49|422.72|419.89|418.69|416.07|415.01|411.11|412.43|405||409|411.26|408.65|406.97||403.59|404.11|404|399.7|411.74|408.16|404.1|373.5|360|352.58|354|353.46|355.28|350.06|349|355.11|352.79|347.5|350.32|353.95|354.95||357.06|357.9|349.76|346.26|350.72|369.92|380.82|373.16|372.79|377.33|380.78|377.38|379.27|379.64|370.23|364.95|355.92|357.15|360.61|362.03|369.21|365.93|363.25|365.72|367.55|372.43|373.25|372.12|368.57|366.37|361.46|354.46|361.22|354.61|353.38|346.72|345.28|346.76|351.94|351.14|351.16|350|350|351.76|351.11|358.59|351|349.75|351.26|347.49|345.53|348.27|343.42|344.3|345.78|347.82|352.66||352.31|349.85|353.17|350.46|352.41|347.94|351.29|354|349.91|344.77|343.4|344.21|348.76|349.37|348.77|347.38|345.79|345.51|347.52|342.38|347.74|355|350|351.42|353.42|350.32|352.38|356.26|355|361.82|364.93|360.7|360|356.32|351.74|348.84|347.53|342.78|342.63|339.02|345.66|347|347.57||348.77|349.86|349.91|348|348.05|351|346.77|344.08|343.58|350.39||350|344.2|342.63|340.87|335.91|333.52|324|329.13|337.98|334|323|324.47|327.13|329.82||328.99|330.92|335.77|340.5|344.06|341.37|341.1|343.9|347.5|348|350.42|350.57|348|343.29|347.62|346.89|347.97|349.28|345|340.22|338.5|324.5|326.5|334.5|331.05|330.89|326.79|326.79|327.995|335|332.96|326.97|324.36|324.17|320.48||321.41|316.4|315.56|315|313
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|20.68|20.57|20.91|20.92|21.675|21.13|21.01|21.01|21.12|20.52|21.24|21.19|21.28|21.55|21.09|21.58|21.5|21.62|21.7|21.772||21.99|21.62|21.6|22.545|22.35|22.52|22.81|23.25|22.12|22.4563|23.04|22.71|22.84|22.58|22.85|23.17|22.52|22.88|22.74|22.01|22.06|22.09|22.63|23.17||23.97|24.5|25.31|25.5|24.77|24.16|24.19|26.38|26.065||26.44|26.59|26.72|26.28||26.04|25.57|26.01|25|25.26|25.41|25|22.88|23|23.43|22.95|21.5|20.58|20.73|20.72|19.95|19.99|20.03|20.1|20.85|20.78||21.08|20.95|21.14|20.95|21.52|21.19|20.45|20.26|20.58|21.09|21.6|21.8|22.07|21.83|20.73|20.97|21.05|21.25|21.85|21.71|21.26|22.02|21.8837|20.85|21.19|22.72|22.66|23.26|24.12|23.7|23.21|22.34|21.81|22.06|22.14|22.64|22.39|22.24|21|21.16|21.19|21.22|21.03|21.42|21.69|22.01|22.25|22.495|22.48|22.13|21.71|21.54|22.15|22.18|22.6|22.61|23.5||25.17|25.59|25.63|25.29|25.3|25.32|26.4|26.56|26.47|26.54|26.67|27.92|28.64|28.95|29.35|29.26|29.36|29.47|29.8|29.9|30.38|30.72|29.34|29.97|29.84|30.72|30.94|30.72|30.64|30.52|30.24|30.05|29.65|29.09|29.11|29.74|30.3|30.89|29.95|29.1|29.1|29.1|28.88||28.3901|28.44|28.89|28.51|28.56|31.3|31.73|31.65|32.32|32.62||31.83|31.61|32.2|31.79|31.56|31.78|31.93|31.53|31.17|31.315|30.58|30.285|29.85|29.75||29.79|30.26|31.6|31.11|31.19|31.5|31.51|31.56|31.42|31.07|31.34|31.48|31.57|31.5|32.12|31.75|31.96|33.26|34.59|35.3|35.14|34.86|34.57|35.42|35.32|35.37|34.55|35.45|36.05|35.4|35.79|35.67|36.55|36.22|35.76||36.06|35.71|35.61|34.89|34.82
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|270.65|269.3|271.29|272.91|267.08|263.94|264.32|266.8|268.3|270.74|279|295.88|296.89|294.21|292.59|308|309.1|308.58|299.55|303||306.57|304.54|299.41|292.21|301.76|300|295.56|291.34|293|294.58|292.88|292.7|292.69|295.42|288.63|292.36|297.92|293|289.98|291.67|286.76|283.31|278.8|282.52||278.97|278.3|275.74|269.79|265.55|264.52|267.55|267.2|273.73||275.43|274.14|274.29|272.57||274.01|272.51|272.7|273.12|272.37|271.5|277.28|278.93|275.67|274.59|270.06|268.92|267.4|268.02|269.27|269.21|264.26|255.09|235|236.66|234.39||238.01|236.52|233.76|232.88|232|233.1|231|225.13|226.55|223.25|222.47|220.47|218.4|211.63|215.62|209.46|207.55|207.43|206|208.18|211|210.63|210.7|213.95|217.17|215.61|213.29|216.29|216.77|223.49|220.18|217.39|212.41|202.53|208.01|208.7|211.41|214.85|214.95|202.99|230.72|230.9|229.64|230.71|235.3|243.4|242.53|240.39|245.08|246.15|247.65|250.3|249.82|249.95|247.76|245.68|246.65||246.54|243.49|241.92|236.7|237.33|228.38|234.37|226.61|228|224.85|220.23|231.98|231.78|226.48|225.08|226.64|229.89|227.75|230.28|229.3|230.59|228.45|236.02|235.84|235.15|231.82|233.22|225.63|223.48|224.14|223.58|229.04|230.89|226.49|223.82|219.23|220.83|223.87|222.27|218|218.63|217.9|220.98||225.58|229.34|223.74|227.33|220.52|221.1|218.61|217.9|225.16|220.39||225.34|216.13|213.93|212.37|205.54|205|203.14|213.21|213.84|212|215.68|209.32|207.82|217.37||214.78|198.65|192.3|194.16|197.02|196.54|187|185.41|184|182.25|176.27|179.38|179.84|180.35|175.72|182.34|184.18|183.33|187.89|185.51|185.35|188.45|185.84|187.19|192|191.76|190.23|192|198.44|194.65|191.89|193.33|194.92|195.99|195.18||194.95|200.53|204.67|203.29|201
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|51.65|51.76|50.78|52.06|52.63|52.77|50.08|48.97|49.28|51.14|49.04|51.66|57.35|58.19|58.14|59.27|59.3|59.19|59.73|59.11||59|58.88|58.28|58.98|58.2|57.9|58.23|58.72|58.39|59.06|60.67|59.66|60.21|59.51|59.52|58.9|59|59.52|59.01|59.58|59.67|59.73|60.41|61.15||61.35|62.23|63.21|63.47|63.65|63.53|63.62|63.74|61.83||61.69|61.52|61.73|61.98||61.98|61.31|62.21|62.57|61.87|62.32|63.71|61.24|61.79|60.96|61.41|62.03|61.24|61.62|61.05|60.94|60.15|61.04|60.59|60.58|60.57||60.22|60.24|60.23|61.01|60.71|60.19|59.11|59|58.94|59.03|59.59|60.71|61.08|61.93|60.51|59.25|59.01|58.77|59|59.63|59.04|58.39|57.86|59.02|59.27|59.56|59.22|59.18|58.51|58.5|58.41|57.53|57.27|56.29|56.63|55.9|54.42|57.09|57.42|57.43|57.59|59.48|59.23|59.11|60|58.9|57.99|57.95|58.58|57.9|57.28|57.36|57.08|56.7|56.79|55.79|56.5||57.49|57.96|57.88|57.78|57.86|57.09|57.55|58.01|57.37|58.13|58.3|58.47|58.27|58.99|59.73|59.65|60.17|59.61|59.75|60.52|61.27|62.61|62.78|62.73|62.98|63.1|64.61|64.91|65.07|65.09|64.85|63.8|63.11|63.43|64.22|64.24|63.66|63.1|62.83|63.05|63.3|63.38|62.86||62.03|61.28|60.7|62.45|62.89|62.21|63.04|63.03|62.51|63.81||64.43|62.91|62.82|63.3|63.5|63.92|64.82|63.93|64.27|63.1|61.64|65.52|64.31|64.27||64.18|64.61|65.74|65.63|66.29|66.05|65.58|66.65|68|69.12|68.98|69.15|69.43|69.03|69.34|68.62|68.59|69.28|69.95|69.78|70.42|70.31|70.65|71.03|70.37|70.82|70.86|70.18|70.16|70.5|70.08|70.69|71.16|70.69|70.89||71.63|68.91|67.53|67.33|67.17
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|66.31|66.74|68.56|69.74|70|67.19|67.66|66.55|67.19|68.73|70.91|70.98|70|67.73|67.15|63.65|62.5|61.93|60.42|61.7||63.38|64.35|64.34|63|65.72|64.21|63.69|64.18|63.53|63.93|64.28|64.78|66.25|68.33|67.59|67.33|69.5|70.42|69.59|69.53|67.66|67.52|68.14|69.9||68.69|68.34|68.25|67.46|67.2|66.53|67|68.31|71.1||72.98|73.77|74.3|72.61||72.12|70.58|71.33|71.57|70.86|72.25|72.12|71.31|71.98|71.82|71.7|71|69.58|67.91|69.8|67.76|68.39|68.43|65.29|64.39|64.03||66.05|63.66|64.59|64.43|63.29|63.16|63|61.96|60.67|61.98|62.42|62.46|63.14|61.98|61|60|60.22|59.57|59.96|60.45|61.4|61.49|61.1|62.42|63.43|63.32|62.68|63.06|63.42|64.93|67.43|66|63.97|63.6824|65.95|68.679|69.58|69.93|69.13|67|68.94|68.19|68.25|68.5|68|69.5|70.12|70.81|71.57|70.03|70.02|70.69|71.58|73.68|73.19|73|70.98||71.79|69.16|68.54|67.41|68.23|66.67|69.18|66.25|67.18|66.55|64.45|65.24|65.73|67|66.2|66.55|67.81|67.51|67.47|69.09|70.3|69.1|71.52|72.93|73.28|73.35|72.18|69|69.95|71|70.43|72.67|72.9|73.03|70.44|71.5|70.29|70.25|67.74|64.7|64.74|66.37|67.82||67.73|68.53|68.55|67.97|67.03|66.54|66.48|66.59|70.51|69.21||70.12|67.74|68.43|69.43|67.14|68.05|66.5|69.98|68.44|66.75|68.76|66.17|65.36|67||65.43|62.45|64.9|69|69.35|69.17|67.83|66.09|65.86|63.4|64.41|64.73|64.14|62.26|63.45|63.13|60.53|61.43|61.37|61.4|61.29|62.04|64.16|65.01|63.91|65.5|66.76|66.5|68.3|68|69.57|67.74|71.17|68.87|71.18||70.715|73.01|74.15|73.17|72.48
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.3949|86.1157|86.4167|83.3734|83.7747|78.5743|78.1646|77.7968|78.1646|76.643|76.1664|76.9523|76.9189|76.9189|76.9189|77.0694|77.245|76.551|76.6096|76.1664||76.8018|76.5009|77.755|78.0058|77.8553|77.9222|78.7165|79.0927|77.5376|78.8001|79.6612|78.9171|80.213|80.4053|80.2632|80.4471|78.4071|80.7983|84.3265|90.7141|89.2426|88.8999|89.3346|90.0202||91.4833|90.5469|91.1489|90.4633|90.5135|90.2794|90.363|91.3245|90.8145||91.5502|90.8479|90.2961|88.8748||88.5236|87.1357|88.4567|88.9333|89.46|88.9166|87.7712|85.2796|86.609|86.701|86.4251|86.1575|85.0037|85.9067|83.8918|82.6376|82.4704|82.9804|81.0324|80.2632|79.6779||79.402|79.1094|79.4438|80.4806|80.1712|79.795|78.591|77.5042|76.9189|77.4038|78.0894|77.6881|78.4489|78.1897|76.5845|76.2166|74.812|73.6248|74.511|75.0461|74.7451|75.3387|71.9025|72.4961|73.5746|75.0126|74.5528|74.3438|74.5779|75.6899|75.9156|75.2467|73.6331|73.073|73.5746|74.0762|75.0377|77.4623|78.591|77.7968|78.6997|78.892|80.7398|81.5926|82.3952|83.6493|84.4519|84.4937|85.1877|84.941|89.5771|89.9199|89.46|88.6867|88.7744|89.0587|89.2928||89.7108|88.5738|88.1976|87.7795|88.0471|82.7547|82.9972|82.5624|83.3316|83.6075|83.5908|84.6359|84.2513|85.7395|87.0856|86.8097|87.0103|86.8682|87.211|88.6239|89.9282|90.7141|91.5502|93.2224|93.5401|93.5317|92.3445|91.8345|89.9199|87.3949|87.0939|86.2579|85.9903|84.9619|85.196|85.9067|85.0288|86.5129|82.554|81.1996|80.4221|81.9353|84.268||83.7747|83.6159|82.019|82.1527|83.5406|83.6075|86.3665|84.686|85.0037|85.9318||87.1608|85.196|86.2495|84.661|83.9001|84.1927|84.2764|82.5373|81.9855|84.36|80.3468|78.1479|79.4271|81.0407||81.1411|80.723|83.9837|85.0372|82.6711|83.8165|82.3032|82.2865|83.6075|83.666|84.6191|84.0255|84.7696|84.8365|86.5839|85.9485|85.7395|86.5338|88.2143|88.9082|88.0471|86.1826|86.9518|88.3564|87.8297|87.7712|88.1725|88.3731|89.6523|88.7577|88.6239|87.6541|87.7879|86.6424|84.9452||85.5723|85.5806|87.7043|87.9133|86.5338
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|180.26|180.99|182|183.16|188.235|194.21|201.84|200.7|201.77|199.49|199.5|204|206.44|201.14|200.93|201.01|200.99|202|202.9|203.55||204.88|204.12|205.95|206.9|208.7|209.77|212.4|208.76|206.02|204.64|209.06|213.84|204.92|203.65|206.06|203.08|208.2|209.83|215.35|213.07|210.89|205.64|202.63|210.07||219.97|228.07|226.9|225.66|228|245.04|244.58|248.32|257.28||260.67|261.53|262.63|259.8||261.83|265.95|262.25|261.04|260.63|255.7|250.91|249.1|247.95|243.5|237.32|236.9|234.78|233.54|231.3|231.77|225|223.35|222.01|218.81|220.61||218|216.5|211.01|208.36|207.5|208.21|207.25|203.49|195|193.03|191.45|192.17|195.88|194|190.9|189.69|183.38|179.42|180|177.11|186|183.21|179.44|182.68|185.5|187.22|183.75|185.91|186.27|195.1|195.47|190.01|188|185.37|186.16|188.85|188.625|191.47|191.92|193.7|196.01|197.79|196.84|199.96|201|205.87|205.395|207.91|209.28|209.14|210|209.35|213.76|215.825|217.5|221.77|223.1||226|229.33|227.08|225.88|224.21|218.41|222.51|230|228.08|226.8|222.23|230.57|231.5|235|237|237.61|238.45|238.54|236.52|232.74|232.29|231|234.985|237.55|238.99|236.12|235.245|222.16|214.2|212.06|213.89|208.83|211.12|211|212.5|217|218.13|219.51|212.915|211.84|212.94|212.48|210||210.5|213.14|211.12|211.21|206.15|206.11|204.02|205.61|211.83|218.89||220.72|217.17|221.4|222.35|217.16|217.99|212.34|207.99|208.37|213.28|210|206.46|203.5|204.09||201.6|199.99|201.32|204.58|205.51|208.11|206.45|202.71|201.82|200.01|201.84|199.39|203.14|201.21|199.16|198.09|200.65|204.36|203|206.25|204.51|204.65|208.25|204.54|204.87|208|207.42|207.12|205.5|202|202.59|213|213.66|213.29|211||210|212.23|212|212.8|211.75
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|348.08|342.97|344.55|338.14|335.28|337|342.07|338.51|336.25|335.42|335.6|334|331|327.39|326.98|323.65|323|321|312.9|317.26||323.72|315.95|316.01|315.79|317.21|322|324.67|322.94|323.19|334.87|307|303.24|305.57|300.51|299.02|301|294|290.84|290.5|286.1|282.32|280.02|278.83|288.88||295.27|294.6|292.15|289.23|287.56|286.25|284.41|288.39|293.43||296.85|297.1|295.63|291.59||290.31|289.9|291.93|286.8|286.74|280.1|272.45|261.4|259.99|259.84|257.38|257.21|256.8|253.78|253.57|251.91|251.04|249.68|247.74|246.96|246.75||241.84|249.44|252.61|250.09|250.5|249.52|246.75|238.88|235.34|237.44|236|234.58|241.51|241.51|235.8|225.11|227.65|240.94|243.05|245.53|249.87|250.25|247.63|251.31|257.91|268.5|268.58|272.12|270.49|273.8|273.53|272.65|266.04|261.57|263.9|267.5|271.21|272.64|279.08|273.49|271|271.15|270.75|272.01|276.21|281.5|280.08|279.06|281.87|279|280.21|280.26|284.56|281.57|280.93|280.42|286.34||284.8|283.64|280.03|275|273.5|271.52|271.6|270.3|273.94|274.75|273.01|277.02|277|282.52|284.06|283.94|284.49|284.66|278|277.12|283.2|285.54|287.75|272.75|262.75|259.93|258.97|260.53|260.1|258.3|261.75|264.17|260.14|257.63|254.27|256.48|254.56|255.49|249.84|244.51|240.19|242.75|245||245.95|246.57|241.94|239.29|237.48|235.46|234.44|240.23|238.84|242.33||249.4|244|246.8|240.08|235.23|235.7|234.54|227.81|221.86|226.99|214.95|207.68|209.13|211.18||211.74|209.69|211.81|213.2|214.25|219.46|211|209.28|210.05|210.31|211.71|209|215.43|213.74|216.44|213.59|216.05|215.64|217.11|219.342|213.24|210.48|217.73|222.36|220.53|220.67|222.42|224.8|225.56|225.01|222.99|219.94|222.15|216.17|210.22||212.67|216.2|228.9|230.01|226.38
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|156.03|155.19|153.77|153.24|151.83|150.5|149.37|148.5|150.83|148.83|152.5|153.05|152.91|152.358|153.2|154.54|154.87|154.82|154.57|155.47||155.37|149.91|151.28|152.62|151.62|154.42|151.95|153.02|152.5|151.62|150.86|148.19|150.37|148.18|149.09|148.03|146.22|142.7|141.985|141.91|141.73|143|142.42|146.515||147.83|145.56|146.02|149.95|148.42|151.98|153.66|149.39|149.985||150.03|151.18|152.27|152.07||151.74|150.78|152.15|149.96|150.83|147.32|145.85|142.17|143.17|144.84|143.51|143.51|141.9|144.76|144|143.49|144.98|146.39|144.78|144.65|144.3||141.74|143.83|144.63|142.95|143.02|144.86|144.48|143.15|143.29|143.05|143.88|145.16|148.73|148.3|144.54|145.98|146.1|145.66|150.72|155.01|156.94|160.89|163.3|168.41|168.7|168.47|164.83|165.34|163.41|163.26|165.07|166.765|166.38|164.31|161.42|164.7|165.92|168.34|170.49|170.55|169.37|167.44|166.33|166.23|167.12|167.07|168.69|167.8699|166.21|167.7|167.405|165.3|168.08|167.42|167.14|166.28|165.28||162.64|161.01|160.59|160.91|159.53|159.07|157.73|158.14|160.49|161.2|158.38|159.18|160.52|163.4|163.77|160.5|160.33|160.86|157.94|161.01|160.66|159.91|161.17|163.64|161.13|158.4101|162.09|160.88|161.91|160.47|157.53|156.16|153.83|152.67|153.35|157.01|159.84|159.22|156|153.93|152.14|155.195|157.7||157.18|157.46|155.43|153.44|153.5|151.62|151.01|153.35|152.67|156.15||158.57|157.32|159.98|158.52|157.06|159.28|160.16|156.55|153.33|158.45|154.58|151.3|151.544|151.67||155.29|154.68|157.95|154.14|153.79|154.89|152.87|154.785|156.48|157.23|157|155.38|160.44|158.11|161.57|159.3|157.11|158.15|165.32|167.71|164.5|166.43|168.21|170.32|169.1|169.83|168.76|169.46|170.82|172.39|172.5|170.25|170.45|169.065|168.49||169.345|169.26|171.14|169.8|162.7
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.89|60.02|60.58|60.88|60.32|59.78|59.3|59.69|59.52|59.91|59.23|59.9|60.35|60.37|60.54|61.24|61.09|60.99|60.99|59.595||59.35|59.42|59.17|59.5|59.66|59.47|59.89|60.07|59.96|60.38|60.82|59.57|60.1|59.85|59.34|59.25|59.01|59.8|59.53|59.755|60.26|59.69|59.86|60.39||60.08|60.25|60.22|59.99|59.68|59.8|60.05|59.93|58.8||58.74|58.65|58.64|58.06||58.12|57.85|58.5|59|58.8|58.83|59.97|59.45|59.2|58.83|58.74|58.67|58.56|58.55|58.59|58.27|57.96|58.58|58.4|58.54|58.46||58.26|57.46|57.05|57.19|57.25|57.3|57.02|56.62|56.87|57.03|57.32|56.92|56.78|57.4|56.5|56.8|56.57|55.43|55.55|56.37|55.76|55.65|54.38|54.53|54.16|54.1|53.31|53.02|52.74|53.76|54.22|54.13|52.96|52.04|54.74|54.89|55.16|55.91|56.14|56.23|56.42|56.73|57.4|57.85|58.37|58.3|58.26|57.98|58.41|58.24|58.4|58.99|58.4|58.3|58.95|58.62|59.25||60|60.3|60.64|60.56|60.55|60.41|60.27|60.2|60.34|60.86|60.54|60.58|60.54|60.69|61.32|60.84|61.35|60.91|61.19|60.79|61.68|61.87|61.56|62.09|62.45|62.585|63.05|61.86|62.3|62.42|62.46|61.68|60.77|60.96|60.76|60.14|60.12|59.75|59.46|59.97|60.31|60.73|60.28||60.2|60|60.22|60.88|61.22|61.205|61.94|61.81|61.31|61.59||61.6|60.61|60.73|60.21|60.59|60.27|60.13|60.01|60.95|61|60.27|59.94|59.92|60.09||60.45|60.47|61.38|61.51|62.785|63.04|63.01|63.4|63.895|64.22|63.86|63.58|63.32|63.64|63.81|63.64|63.74|64.02|64.14|64.15|63.61|63.53|63.56|64.17|64.75|64|63.63|63.73|63.51|63.32|63.05|62.76|62.48|62.65|62.49||62.86|62.53|62.39|62.3|62.06
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|388.65|388.87|394.43|388.91|387.62|385.67|388.73|391.9|395|390.72|388.81|389.63|395.22|387.19|392.26|391.05|390|389.23|381.84|380.95||383.24|379.42|380.88|387.59|385|384.77|386|385.31|383.02|384.6|381.8|384.43|386|384|375.89|378.65|382.69|381.81|379.98|386.36|376.73|380.33|375.2|378.36||383.34|380.89|381.35|384.6|385.97|381.92|383.55|383.88|383||385.57|384.52|381.2|380.65||382|380.05|380.73|376.01|381.26|380.19|366.5|352.94|351.41|351.44|344.31|343.71|343.51|346.6|346.3|341.46|341.68|337|337.38|339.19|338.8||336.94|338.36|340|339.5|337.76|339.9|333.53|324.16|323.32|326|323.95|322.13|326.66|318.46|309.69|303.33|301.68|293.45|297.55|296.96|298.6|300|298.29|298.5|301.96|307|313.38|313.18|312|314.15|315.43|314.47|308.9|308.11|307.36|304.85|315.27|322.03|327.2|320.21|324.98|325.61|327.07|330.1|334.5|342.61|343.46|342.54|345.15|339|333.5|324.01|328.26|321.92|320.62|322.31|327.34||329.67|329.41|330|325.56|321.34|320.8|322.15|320.62|322.48|325.39|324.32|330|330.54|333.3|337.41|339.93|344.07|346.82|351.7|355.4|353.34|349.99|354.99|354|354.88|356.11|358.13|354.49|357.42|352.83|351.78|339.16|338|327.3|325.89|331.99|327.35|324.58|318.83|316.67|313.2|318|323.95||322.41|325.82|317.85|311.72|312.41|315.13|316.56|323.69|328.45|335.32||341.38|337.32|344.78|340.2|338.44|335.21|335.36|327.64|322.43|322.93|318.235|324.51|326.07|332.08||324.72|318.92|320.39|323.6|326.15|330|330|322.66|322.5|320.42|322.04|319.66|329.92|325.04|329.64|325.06|325.95|332.36|339.01|344.05|340.05|340.14|337.58|341|341.99|339|334.95|332.98|328|336|336.53|330.08|331.72|326.05|322.4||320.38|319.62|326.82|326.14|323.47
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|376.49|374.12|378|376.03|372.51|371.56|375|377.87|378.53|380.1|382.9|380.36|378.79|375.56|372.66|373.51|372.08|367.44|360.59|355.31||360.68|358.9|357.17|358.47|364.22|364.13|362.86|358.48|354.85|353.66|354.18|353.4|357.92|354.5|355.15|351.47|352.59|351.94|355.85|359.36|358.81|356.12|356.63|358.06||358.53|357.09|350.62|345.81|343.43|337.87|339.93|342.48|344.21||345.83|348.5|349.91|348.43||349.04|351.87|351|351.46|353.71|348.22|349.74|334.9|330.44|329.81|326|326.11|325|322|319.62|313.83|312.54|314.06|310.71|310.69|309.18||307.39|305.57|307.19|308.5|305.88|304.1|300.89|287.79|289.23|291.95|295.03|294.61|294.75|294.18|290.25|285.59|282.59|277.47|278.98|280.53|281.75|286.74|285.82|285.86|291|293|296.69|294.43|292.94|297.7|299.74|296.69|290.3|290.76|292|293.36|297.91|300.52|304.95|301.67|303|304.52|304.51|306.16|309.4|315|315.95|320.16|327.32|327.39|326.04|326.83|329.29|327.5|325.03|327.53|331.84||332|331.2|328|326.79|323.2|323.43|325.12|324.52|325.27|326.61|325.06|333.77|332.62|331.76|331.46|328.52|330.66|327.35|326.58|327.21|328.16|327.68|330.03|331.76|331.65|332|331.71|324.69|325.07|320.97|321.07|320.34|317|314.53|315.72|314.84|318.1|316.31|312.91|303.2|301.99|306.84|310.5||309.78|309.58|306.78|312|308.15|302.67|300.32|301.5|302.87|299.77||304.34|300.84|300.99|302.4|298.4|300.98|302.16|297.31|291.82|295.62|290.65|284.05|289.59|293.28||287|291.79|297.37|289.28|290.73|295.76|292.65|282.15|281.75|289.92|288|288.74|291.71|286.17|289|287.17|292.72|294.56|298.44|298.98|293.77|288|295.43|301.5|300|301.62|295.97|296.45|296.32|291.7|292.15|290.89|296.2|292.69|286.13||287.25|295|297.5|294.87|286.99
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|191.7|191.99|196.95|197.55|192.46|195.09|196.06|197.58|193.5|192|187.76|185.49|186.15|184.63|184.16|185.6|184.9|182.45|182.56|187.64||186.63|183.62|185|184.28|185.9|184.44|182.63|183.34|183.55|185.51|187.1|183.63|187.05|187.71|187.46|191.31|184.96|174.76|172.9|172.82|170.59|166.49|166.79|165.8||162.97|161.02|160.28|160|158.69|159.91|160.22|161|162.83||163.75|163.96|163.14|162.23||161.1|160.59|161.29|161.8|162.23|162.3|162.93|164.37|163.27|162.68|160|161|161.59|160.76|160.29|158.41|156.95|156.15|155.44|154.99|155.13||154.5|154.6|152.51|153.29|153|150.4|149.45|148.46|147.44|146.55|149.25|149.03|147.89|147.45|145.77|145|143|143.19|143.62|142.2|137.5|136.74|136.63|138.15|138.64|140|137.12|139.28|139.77|142.51|142.51|142.6|142.3|141.4|140.9|140.37|140.87|140.04|142|142.14|143.67|145.51|146.57|147.41|149|148.36|145|145.77|147.11|147.38|145.95|147.92|148.57|147.35|148.13|147.66|147.91||147.26|146.94|146.42|146.3|145.41|144.18|143.505|141.72|142.66|141.42|140|141.01|141.7|141.5|143.05|143.12|143.04|144.94|145.7|145|145.09|143.78|142.78|144.25|143.81|143.44|142.3|140.44|139.42|139.35|138.21|137.19|135.53|134.71|133.26|133.91|133.51|135.07|133.66|131.76|131.78|133.235|133.32||133.42|134.69|131.75|132.06|131.3|129.39|130.4|131.68|135.11|136.36||139.23|137.27|137.8|136.51|136|134.36|134.69|132.5|132.43|133.12|130.38|128.44|128.51|129.56||127.06|125.61|127.82|127.24|127.5|126.79|125.3|123.94|123.35|123|121.41|122.02|121.99|121.9|123.76|123.11|123.03|125.46|126.3|126.35|126.58|126.37|125.81|124.9|125.55|126|130.15|126.5|128.14|128.3|128.46|128.01|130.4|130.58|129.83||132.16|131.37|131.99|130.97|129.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|158.57|158.06|160.94|162.53|161.58|159.49|158.87|160|159.46|160.62|161.32|161.83|162|161|160.34|161.8|160.88|158.98|158.02|156.56||156.6|155.98|156.35|157.64|156.58|156.27|157.34|157.8|155.83|156.61|157.97|158.16|160.4|159.35|159.01|160.43|159|159.75|159.66|162|161.15|160|160.25|161.57||161.84|162.07|161.825|161.63|161.1|160.5|161.59|160.64|156.93||156.51|156|155.5|155||155.25|153.69|156.54|155.3|155.21|155.49|156.47|153.66|155|154.5|155.42|156.58|158.52|158.8|158|156.44|152.26|151.33|151.4|152.29|150.86||151.63|150.1|147.91|150.55|149.5|147.35|147.64|147.25|148.25|150.5|151.35|151.93|151.78|151.21|147.71|149.19|147.54|146.09|148.49|151.97|151.24|150.75|152.86|152.74|151.67|155.41|155.98|157.82|156.73|155.92|158.46|158.38|157.18|157.08|156.27|155.57|154.68|155.42|157.37|157.5|158.58|159.81|160.07|161.3|162.57|162.19|162.25|162.12|163.98|164.68|163.76|162.22|161.06|159.59|159.14|159.84|160.56||161.42|163.37|165.11|164.87|165|164.3|164.03|165.9|166.86|169.69|173.17|172.86|172.53|172.8|173.52|172.48|174|173|172.99|169.49|170.34|169.95|168.85|166.365|169.69|174|172.18|172|170.45|171.5|168.18|161.94|157.91|159.07|159.75|159.18|158|158.94|159.13|159.43|160.47|162.25|162.99||164.34|164.86|162.64|163.2|163.68|164.98|166.11|163.9|163.58|164.26||164.48|162.05|161.6|159.73|160|160.42|158.5|158.1|159.58|156.75|154.72|154.54|154.695|153.97||154.69|156.05|157.08|157.1|158|158.59|158.66|159.79|159.06|160.8|161.36|161.83|161.2|161.75|161.99|162.84|162.68|165.55|164.34|163.6|162.81|162.9|164.09|164.31|162.69|164.44|162.43|161.99|164.25|165.735|165.97|164.18|163.94|164.42|164.63||165.99|164.37|156.97|154.95|153.79
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|190.63|186.48|191.03|190.36|188.95|187.28|188.44|189.91|189.25|186.36|184.71|185.7|185.66|183.43|183.31|183.75|183.81|181.82|179.95|179.19||179.61|176.15|175.07|175.32|174.78|175|175|175.69|174.61|173.86|173.3|173.64|176.2|172.83|172.24|172.61|172.31|169.36|169.67|170.46|167.55|167.12|167.34|164.87||173.8|170.33|170|171.62|172.02|171.47|170.64|171.86|169.09||170|169.35|167.84|167.46||167.5|166.84|167.99|166|165.92|163.08|161.83|160.52|159.23|158.52|157.26|156.69|158.84|157.26|156.02|155.82|154.91|154.17|153.22|153.43|153.59||153.41|153.2|152.08|152.2|150.09|148.46|146.68|145.7|144.94|145.44|144.11|143.51|143.17|142.19|140.09|139.25|137.71|136.44|138.95|139.76|140.57|141.19|142.94|144.57|145.48|146.59|147.57|149.45|148.5|146.3|146.51|145.42|143.66|142.91|142.04|143.19|143.2|144.83|148.6|146.28|145.19|144.6|145.35|147.29|147.58|149.65|149.5|148.16|148.92|147.84|147.34|144.5|144.75|143.37|144.13|144.7|147.16||146.09|148.26|148.62|147.71|147.57|147.28|147.5|146.35|149.26|149.65|147.65|150.88|150.6|152.85|153.61|153.03|154.38|155.32|154.32|156.6|156.4|155|155.56|157.43|157.18|157.28|157.77|156.71|157.3|154.97|155.8|154.53|152.75|153.38|150.35|151.55|148.7|147.45|146.335|144.5|143.91|143.02|144.94||146.19|144.6|140.07|139.16|139|138.87|138.54|142.31|142.9|142.61||143.05|140.59|143|140.48|141.07|140.35|140.67|139.55|138.68|140.11|139.56|136.52|136.73|136.8||136.11|134.82|135.4|137.54|141|139.79|138.27|135.9|135.46|134.27|136.82|135|137.95|135.93|137.49|136.44|134.96|138.44|141.4|142.26|136.56|136|137.62|139.6|140.455|139.74|139.91|141.23|140.27|139.95|135.15|128.46|129.18|128.3|126.54||127|126.8|130.5|129.91|129.66
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|279.47|281.89|282.42|292.26|295.68|292.15|290.04|294.2|293.33|291.56|289.37|291.39|294.2|294.03|296.8|298.21|296|294|293.09|292||290.79|287.9|287.32|288.63|289|292.15|286.2|285.05|282.97|287.01|296.07|291.7|295.9|292.14|291.64|295.33|300.74|300|297.44|300.95|298|292.09|290.14|293.47||295.46|294.45|291|289.63|288.51|289.21|295.32|297|295.05||295.83|294.47|292.5|291.22||290.7|290.57|290.73|290.67|288.65|290.41|294.6|291.69|289.12|285.56|287.33|287.49|286.73|286.55|284.99|283.25|280.42|282.21|281.5|282.66|282||281.25|279.87|275.35|276.55|271.07|272.43|270|267.4|267.33|268.24|268.83|268.8|268.01|267.56|263.59|263|263.46|260.1|256.55|258.36|258.12|254.68|256.61|258.96|256.26|252.85|250.09|249.22|246.82|251.69|252.59|251.72|247.72|250|256|255.33|257.21|262|267.15|264.23|267.72|268.82|270.45|271.4|276.94|278.74|276.44|278.72|283.86|283.33|281.67|279.49|279.69|278.08|277.25|278|281||282.54|283.21|283.8|283.95|284.58|284.76|281.74|282.02|280.76|281.7|281.72|286.15|287.57|287.95|288.79|287.25|288.81|289|291.05|287.88|292.41|288.8|290.26|293|293.61|295.8|292|292.25|294.2|296|297.66|294.31|295|294.47|295.08|295.25|295.39|296.83|295.29|292.4|293.72|295.32|295.11||297.79|295.14|291.55|291.45|290.31|289.64|291.35|294.62|293.32|293.65||294.51|289.65|288.1|288.5|288.16|285.52|280.97|284.45|289.86|290|286.7|284.92|284.88|283.93||285.68|286.79|286.45|288.15|295.55|293.84|293.25|295.52|295.94|295.77|295.19|296.5|296.38|298.63|297.1|295.77|296.06|296.76|297.37|295.72|294.83|290.72|289.98|295|292.83|292.32|290.96|290.91|289.4|289.84|289.29|286.57|283.85|283.17|283.18||282.43|283.49|281.41|280.99|278.92
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|121.85|119.84|121.32|123.16|123|124.65|123.23|123.36|122.84|124.68|124.46|126.87|128.1|129.34|128.26|129.38|129.79|128.15|127.44|128.13||126.5|125.97|125.61|125.98|125|126.22|127.32|126.9|126.605|126.98|126.71|123.65|122.53|121.28|121.345|120.51|118.66|119.7|118.14|119.04|118.21|117.645|119.18|118.49||118.07|118.8|118.19|117.51|117.59|117.1|115.92|114.27|109.16||108.99|108.3|107.31|107.5||107.15|105.785|107.14|106.05|106.16|104.89|106.68|104.16|104.48|104.85|103.79|105.585|106.25|104.92|103.73|102.85|100.84|100.28|101.31|101.91|102.26||102.2|103|100.97|102|101.83|101.88|102.66|101.09|102.84|104.71|103.98|104.35|104.08|103.37|102.74|103.55|102.77|103.28|105.32|103.1|103.35|103.315|102.83|99.99|101.655|104.11|104|104.2|103.61|103.52|104|104.32|103.5|103.73|102.36|101.58|102.24|102.83|104.36|104.57|105.45|105.12|106.05|107.22|107.27|108.21|107.65|107.77|108.12|107.69|108.98|108.42|109.325|107.54|106.91|106.76|109.46||109.65|110.12|110.3|109.28|110.23|109.94|110.95|109.99|109.6|109.09|108.97|108.655|108.5|108.89|107.92|105.95|106.21|106.27|105.69|105.29|105.64|105.08|106.03|109.6|106.55|105.43|107.24|106.8|107.64|109.99|108.73|106.55|106.155|105.88|107.04|106.26|107.33|108.37|109.48|109.14|111.07|112.9|114.04||114.47|113.785|112.25|113.45|112.83|114.44|114.16|111.6|110.11|109.08||109.5|108.4|109.72|108.59|110.19|110.185|108.31|109.63|113.55|113|111.11|110.66|108.47|110.13||112|113.5|114.11|113.97|115.48|114.33|114.14|116.37|115.88|117.14|118|117.58|117.41|118.25|117.08|117.38|118|118.35|116.67|115.8|114.36|114.6|115.2|116.215|115.635|114.87|114.18|114.49|114.48|115.69|115.74|114.97|112.25|112.72|112.955||113|109.91|108.7|105.95|106.23
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|98.98|100.3|102.2|100.61|100.79|99.9|98.49|97.99|100|99|101.65|103.87|104.98|104.1|104.83|105.31|105.26|105.8|103.35|103.13||104.63|107.02|104.82|104.99|104.74|103.8|104.43|102.39|99.5|100.5|100.88|101.9|104.09|103.34|102.88|101.57|101.53|101.78|101.63|101.75|101.02|101|101.05|103.94||106|104.22|102.69|103.17|102.08|102.46|102.46|105.72|107.61||108.96|107.21|108.34|108.3||108.26|122.3|121.13|121.74|121.41|120.93|121.44|119.35|119.68|117.79|114.5|114.12|116|114.66|113.08|110.33|110.53|110.8|108.57|107.66|107.5||107.5|106.17|106|108.06|107.1|106.82|105.56|105.37|107.34|109.82|109.37|107.32|106.96|106.43|102.05|102.55|101.4|99|99.78|102.18|104.46|103.66|102.13|103.32|103.77|102.97|101.97|99.72|99.585|99.54|98.31|97.25|96.78|95.79|95.79|95.58|94.32|96.2|99.37|89.1|90.56|90|90|91.58|93.42|93.97|95.04|96|98.15|96.72|96.3|96.99|98.33|98.1|98.26|99.76|101.5||101.97|102.62|101.64|100.03|99.59|98.5|98.7|96.98|100.96|105.47|103.83|107.43|106.07|106.07|107.92|108.9|110.31|109.79|109.63|109.87|108.71|107|108.28|110|109.405|108.11|109.83|108.3|108.28|110.41|107.995|109.57|109.08|108.58|107.26|107.94|109.07|108.525|105.65|104.48|104.8|105.29|108.62||111.06|111.59|113.6|113.34|112.53|109.67|107.75|110.82|109.13|111.41||114|111.83|107.48|107.14|106.29|105.91|107.16|106.04|105.49|107.88|107.63|104.18|105.7|108.4||107|108.35|109|109.77|112.85|114.56|117.43|116.38|117.5|119.82|120.99|123.45|126.29|125.27|127.26|125.93|124.94|125.49|127.15|126.92|125.15|124.44|124.21|126.53|125.51|124.4|124.8|126|127.23|126.03|127|124.64|124.76|122.04|119.3||119.51|123|121.38|122.5|120.92
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|161.48|160.7|162.24|162.38|161.82|161.34|159.85|159.95|159.68|159.46|157.74|158.05|159.93|159.065|159.41|161.025|160.6|159.46|159.19|158.7||157.04|156.3|156.16|157.75|157.36|158.26|158.8|159.1|158.305|158.17|158.97|156.77|157.99|156.34|156.68|155.81|152.4|153.93|153.11|146.97|148.25|148.225|149.155|150.15||150.95|150.05|149.35|148.57|147.91|148.72|148.05|148.34|146.36||146|146|145.65|145.09||144.5|144.52|145.57|145.67|144.17|143.18|148.46|145.86|145.86|144.8|145.92|146.57|147.01|152.14|151.77|153.33|150.9|152.29|151.145|151.52|151.18||150.1|149.85|150.21|152.72|151.99|152.055|152.55|151.445|150.84|149.74|150.955|150.92|150.36|151.79|149.54|150.68|149.46|147.9|148.98|151.05|149.635|148.12|147.86|149.05|149.61|150.06|146.11|145.86|143.19|142.79|145.14|143.98|143.36|143.6|145.68|145.59|145.17|144.78|146.54|147.815|149.42|149.98|151.18|152.44|153.45|153.77|153.75|154.45|154.03|153.845|151.975|154.99|153.33|153.42|152.485|152.29|153.8||154.9|154.12|154.1|153.95|153.71|153.4|152.55|152.47|151.42|152.09|151.62|153.21|154.76|155.79|157.13|156.43|157.17|157.31|157.28|155.67|157.425|156.76|155.97|155.88|156.4|154.66|154.155|153.12|153.48|152.84|151.15|149.55|149.55|148.64|149.65|149.27|149|148.03|148.73|148.94|151.71|151.2|151.63||151.48|149.83|148.48|149.33|148.44|148.1|150.25|150.35|148.26|149.745||148.92|147.17|145.31|144.51|147|145.68|145.34|144.01|146.07|146.05|144.51|143.25|143.16|143.86||145.33|145.49|147.59|148.79|152.5|152.47|153.31|156.26|155.87|156.61|154.695|154.81|153.45|155.85|155.35|155.4|156.1|156.64|156.59|156.03|156.275|155.3|155.3|156.51|155.22|154.94|150.37|151.17|150.98|151.17|151.35|150.9|150.31|151.255|151.65||151.865|151.33|150.08|148.425|147.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|299.62|298.96|305|305|306.71|302.64|302.2|306|304.645|311.31|314.57|307|300|299.58|301.58|295.59|298|292|280.07|289.5||292|291.34|285|280.41|290.82|293.25|289.3|287.35|287.94|286.25|285.2|282.01|284.05|287.63|281.4|279.28|278.61|279.98|280.83|283.79|276.51|273|268.29|269.7||271.23|268|263.27|259.5|252.21|251.21|251.83|253.5|260.54||265.01|266.5|265.94|265.53||267.26|264.75|261.66|265.47|259.82|255.01|256.5|257.51|251.8|250|248.55|248.75|251.52|249.99|252.8|250|249.05|228.61|223.61|225.5|224.36||224.3|224|221.43|221.17|220|220.75|219|212.57|209.4|213.57|212.42|209.5|208.21|209.39|206.31|200.92|200.42|199|197.3|197.42|203.2|203.73|199.9|207.36|206.45|208.88|206.49|205.84|205.11|207.83|207.23|207.64|204.89|200.48|202|200.88|202.75|200.8|205.08|200.76|202.99|205.47|205|209.31|209.8|215.2|214.39|214.56|218.87|219.42|221.18|223.45|226.01|223.32|219.77|219.47|219.33||223.5|228|211.77|206.75|210.45|205.51|211.01|208|209.85|206|200.97|206.57|208|210.33|207.9|206.13|208.18|211.65|213.55|215.31|216.41|216.2|221.98|223.89|222.35|226|228.04|224.46|225.88|227.26|230|231.1|233.98|227.05|229.24|229.7|228.26|221.9|222.06|209|209.77|211.2|210.49||210.57|211.86|211.9|208.41|208.14|209.02|210.5|209.63|216.52|208.65||213.54|207.95|207.7|215.5|216.15|210.69|205.38|214.88|208.55|210.47|212.9|208.22|219.55|219.27||212.8|212.02|206.04|207.74|209.17|212.96|209.5|206.495|201.93|203.75|203.43|202.91|204.94|196.78|198.72|193.95|191.9|194.21|198.02|197.76|196.15|194.17|192.62|193.97|198.45|197.03|197.18|196.3|199.08|195.16|191.85|190.45|190.3|189.06|190.59||194|198|198.15|198.22|197.49
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|492.1|487.45|488.72|493.52|488.13|477|478.33|474|474.44|482.39|483.24|489.42|498.5|495.44|524.76|528.32|526.75|524.2|523.67|524.21||522.3|517.34|515.26|522|518.22|518.99|520.63|514.01|503.94|509.96|508.25|508.83|504.51|504.54|503.11|493.28|487.59|517.9|512.5|503.94|515|505.23|521.28|523.71||518.86|536.13|538.1|538|539.4|547|545|543.04|526.84||525.98|523.47|519.75|519.88||519.88|518.88|523.85|524.59|529.11|530|544.3|544|545.8|549.76|550.22|551.35|547.56|549.1|548.26|550.42|535.79|530|545.63|547.1|544.93||542.97|537.77|533.61|540.27|538.41|540.05|539.03|541.15|542.68|537.6|540|535.36|531.63|534.57|532|529.98|535|525|525.99|525.7|527.27|522.86|527.03|531|536.82|543.04|539.94|543.18|533.25|524.47|520.92|526.5|521.15|516.45|511.62|509.485|513.3|505.53|509.85|505.97|506.23|508.94|508.26|499|494.19|482.75|483.76|488.41|485.74|482.63|481.43|477.38|481.98|480.19|479.9|482.09|478||479|492.36|493.99|491.47|490.49|489.92|491.43|493|495.42|497.51|494.78|495.48|508|511.58|509.15|505.63|504.47|504|503|505.74|510|502.89|509.69|507.5|503|505.21|508.57|511.54|510|505.33|505.05|506.66|507.54|489.33|481.11|462.55|452|463|462.37|460|465|469.35|476.03||478.1|478|475.08|481.96|478.13|478.14|478.33|478.18|468.95|456.75||466.14|461.99|454.64|490.87|492.3|489.99|484.39|489.95|499.9|500.7|492|487.79|478.12|476.68||478.06|477.63|480.61|476.18|480.44|479.58|482.05|480|487.62|491.4|488.76|488|489.4|492.84|492.04|494.06|487.05|494.4|495.25|494.59|488.69|482.2|485.87|492.68|483.41|490.04|485.47|500.65|503.67|508.72|522|523.91|524.98|516.14|510.81||511|497.39|493.03|485.2|471.52
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.48|39.6|40|40.29|40.03|39.57|39.61|40.1|40.35|40.35|39.92|39.99|40.1|39.96|39.68|40.6|40.63|40.75|40.49|40.41||40.29|40.21|40.38|40.2|39.73|39.9|40.3|41.1|41.39|42|42.2|42.68|42.19|42|42.12|42.29|41.45|42.23|41.07|39.4|39.07|38.53|38.72|38.58||38.19|39.03|39.08|39.25|40.15|39.47|39.68|39.53|37.73||37.38|37.18|37.33|37.44||37.42|37.35|37.5|37.6|37.72|37.55|37.25|37.08|37.57|38.29|38.66|38.55|38.25|38.35|38.4|38.4|37.83|37.53|37.35|37.45|37.45||37.33|36.86|36.28|36.38|36.08|35.88|36.01|35.64|35.91|35.87|35.94|35.7|35.98|35.99|35.31|35.405|34.71|33.84|34.38|33.66|34.5|33.15|31.48|31.57|31.42|31.42|31.11|30.84|31.08|31.33|31.83|31.48|30.74|30.94|31.56|31.79|31.7|32.44|32.62|32.4|32.95|32.89|33.17|33.26|33.52|33.58|33.58|33.9|33.96|34.27|34.3|34.13|33.7|33.81|34.18|34.1|34.85||34.99|34.85|34.89|33.99|33.48|33.33|33.01|33.2|33.08|33.15|32.86|33.36|33.3|33.35|33.19|32.96|32.85|32.51|32.45|32.65|33|33.05|33.47|34.29|34|33.67|34.23|33.855|34.64|33.88|33.51|33.9|33.71|32.015|33.65|34.43|34.82|35.105|35.12|35.92|36.22|37.4|37.28||37.17|37|36.79|36.5|36.37|35.66|35.95|35.82|35.7|36.08||36.52|35.76|35.63|35.5|35.66|35.46|35.24|34.72|34.5|34.78|34.4|35.6|34.86|34.97||34.84|35.54|36.225|35.94|36.25|36.22|36.01|36.22|36.62|37.63|37.64|37.41|37.81|37.82|37.68|37.52|37.86|37.96|38.47|39.17|38.56|37.2|37.1|36.71|37.19|37.43|37.66|38.92|39.47|39.22|39.37|39.19|39.365|39.33|39.21||39.5|39.725|39.29|39.05|38.79
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|283.87|283.55|288.96|284.66|281.31|279.45|279|280.88|280|280.27|282.81|283.2|285.5|282.1|284.17|283.04|284.72|279.18|274.63|274.57||280.96|277.655|276.47|273.75|276.43|275|279.54|279.38|274.8|277.4|277.61|273.39|277.12|274.59|266.97|265.94|271.95|272.57|271.55|272.24|268.18|267.88|264.42|263.52||265.13|265.46|264.97|262|260.94|260.78|258.07|258.55|259.61||260.57|258.54|259.25|258.53||260|257.51|260.5|258.61|258.7|254.51|263.19|259.15|257.3|255|255|254.89|255.8|254.19|255.91|255.79|254.25|253.92|253.85|254.3|254.19||253|250.03|249.61|249.45|248.59|246.81|246.17|245|243.98|244.33|243.49|243.41|244|245.12|239.91|236.14|233.57|232.19|231.17|234.57|232.25|232.89|231.36|234.13|237.47|239.96|239.63|239|236.39|236.71|237.55|234.9|232.8|233.17|230.41|229.48|230.47|229.24|232.84|230.67|230.26|231.93|235.38|236.75|240.77|243.63|245|240.94|241.9|245|247.15|246.94|247.33|247.79|245.5|245.42|248.35||247.47|245.59|246.42|243.5|243.01|241.38|242.25|241.32|240|239.38|235.58|240|236.53|242.01|240.72|240|240.62|240.5|240.42|239.22|238|236|238.63|237.14|236|234.58|237.42|231.415|240.02|239.68|239.74|241.16|241.25|243.1|243.11|244.73|243.79|241.55|238.81|237.01|236.73|238.27|234.41||237|236.27|228.79|227.5|227.48|229.44|227.22|226.36|226.12|227||226.45|222.02|223.74|225.62|224.41|223.64|225.09|227|226.69|227.91|228.81|222.73|219.96|225.01||223.82|222.45|222.55|229.27|233.31|234|232.4|232.73|232.56|231.19|232|230.75|234.3|231.08|231.25|228.34|224.84|226.98|231.95|232.87|228.65|228.67|231.22|233.02|234.23|235|232.46|234|233.75|234.02|232.99|229.46|229.93|227|225.56||226.16|226.78|229|225.23|223.6
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.69|60.68|61.28|61.26|60.95|60.1|60|61|60.12|59.87|58.5|58.8|59.45|59.55|59.64|59.12|58.6966|57.9599|58.3333|59.4933||56.7633|56.5999|56.2499|56.8733|56.4099|56.4633|56.4599|56.7566|56.2633|56.6699|56.0499|55.2333|55.9333|54.8999|54.7833|54.3499|53.7999|54.2999|54.0399|54.2633|54.4766|53.7199|53.7933|53.8133||53.7899|53.7833|53.1866|52.6433|52.2333|52.6399|53.0699|53.2566|52.4166||52.5099|52.5899|52.1033|52.2166||51.8166|51.3333|51.8066|51.6133|51.1166|50.5933|51.1733|50.5166|50.4066|50.38|50.6666|51.4499|51.8499|51.4833|51.1066|51.7933|52.0066|52.9233|52.2199|51.9833|51.7166||51.9066|51.8199|51.8466|51.9833|52.9166|56.1266|56.0566|55.4599|54.8499|54.7899|55.2799|55.2566|54.8333|55.2933|54.7933|54.7366|54.3333|53.8199|53.8266|54.2366|54.3866|53.7999|52.9099|53.6099|53.8099|53.9599|53.5799|53.5133|53.0866|52.8433|52.7533|52.0766|51.6933|52.8833|53.4833|53.2166|53.2299|53.1633|54.3433|53.9999|53.9999|54.3133|54.1233|54.0766|54.7533|54.5333|54.4599|54.8933|55.0699|54.9999|54.9766|54.8333|54.6666|54.4933|53.9999|53.4666|53.9499||54.2899|53.7066|53.4666|52.9999|52.6199|52.3933|52.7099|52.2033|52.3233|52.5433|51.7699|53.6333|53.2933|53.1799|53.9999|53.5166|53.5966|53.6366|53.6633|53.1666|53.2533|53.0066|52.8433|53.3166|53.3199|53.0966|53.3599|53.0799|53.4866|52.8166|52.6333|51.6433|51.5999|51.5566|51.4666|51.3733|51.8099|51.7699|51.5899|51.5199|51.9366|52.6433|52.7199||52.2699|51.6566|51.5033|51.5766|51.3833|51.8833|51.9599|51.6599|51.4033|51.5666||52.6933|52.3333|51.9699|51.5066|51.1433|50.7199|50.13|49.75|49.8999|49.79|49.0733|48.7366|48.4733|48.7666||48.5666|48.9599|49.5033|49.3366|49.8999|50.4666|50.5999|50.38|50.2833|51.1666|51.1999|50.8499|51.2299|50.9066|50.4233|50.0999|50.1833|50.52|50.4899|50.3466|50.43|50.2599|50.3266|51.0966|50.57|50.6533|50.07|50.2799|49.9266|49.5466|49.6766|49.8833|49.93|50.3333|50.1199||49.5999|49.0566|49.5099|49.2433|48.86
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|112.29|111.6|111.74|112.74|112.515|110.09|110.18|110.7|113.08|113.61|112.67|111.44|111.14|108.78|107.78|107.52|107.57|107.99|108.48|110.85||112.02|111.08|110.58|108.28|107.88|109.6|107.08|97.39|96.92|96.7|96.28|96.37|96.42|96.52|95.42|95|93.92|94.42|95.43|92.87|92.32|90.655|92.575|90.29||89.65|89.39|89.82|91.05|91.55|90.41|91.94|90.23|90.1||90.12|90.09|90.91|90.84||91.62|91.93|93.24|92.64|92.7|93.05|93.21|91.17|92.12|92.73|92.055|91.8|91.11|91.61|91.9|92.74|93.55|92.6|95|95.74|94.9||94.91|94.73|93.98|94.75|93.89|92.99|90.03|88.42|90.13|87.84|84.14|84.155|85.08|84.17|81.85|81.53|80.69|79.72|79.75|80.08|82.13|83.41|82.08|82.9|85.26|85.69|85.345|84.31|83.94|84.83|85.37|84.79|84.3|81.05|79.1|79.61|81.25|80.92|80.66|80.28|80.12|80.5|81.56|82.91|82.06|82.03|83.915|85.24|85.22|84|83.35|83.03|81.94|80.54|80.82|80.79|81.42||82.105|84.46|84.4|83.79|83.83|83.07|85.51|85.81|85.71|85.81|85.37|86.92|86.54|87.99|88.99|91.32|89.97|89.2|86.5|86.66|85.94|85.82|88.26|89.12|87|85.86|86.6|85.67|85.73|87.49|86.295|86.84|86.2|85.51|88.42|90.41|90.55|90.11|88.195|88.25|88.31|88.67|90.11||89.115|89.18|87.8|89.39|88.9|88.04|88.015|88.44|89.55|90.29||92.88|92.06|94.26|94.12|92.25|92.78|92.52|92.78|91.1|91.2|89.63|88.4|87.58|88.97||88.49|89.56|89.44|91.1|91.33|93|92.845|91.02|92.04|91.54|92.34|94.8|103|102.91|101.7|98.59|99.54|101.06|101.33|102.405|99.37|97.13|97.84|99.375|100.145|98.16|97.75|99.78|100.61|99.57|100.5|98.51|101.25|101.16|99.3||99.44|99.7|100.3|100.21|98.89
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|115.35|113.02|120.01|120.52|119.95|120.93|120.97|120.095|118.6|120.44|118.3|118.57|120.32|119.49|118.16|119.5|119.38|118.1|115.96|114.33||113.5|112.27|111.64|112.47|111.5|112.25|113.35|114.6|111.82|112.02|112.96|112.75|114|113.9|112.15|113.23|111.41|110.75|114.45|114.93|113.63|114.2|113.62|113.51||114.17|113.255|113.05|112.15|111.13|110.71|109.68|110.14|109.56||110.4|109.85|109.04|108.51||108.855|107.42|107.85|108.15|107.64|107.86|107.83|106.01|106.37|104.21|104.12|105.185|104.63|105|104.41|104.22|103.75|102.32|102.46|102.6|102.68||102.28|101.47|98.95|100.43|97.72|97.37|96.32|95.67|93.7|94.88|95.22|94.93|95.55|97|94.98|94.85|93.9|93.53|94.75|93.06|94.555|95.4|96.88|95.25|96.54|96|91.95|91.1|89.88|92.25|97.155|96.82|96.41|95.81|95.76|95.89|95.52|95.76|98.45|96.28|96.59|97.05|97.97|98.9|100|101.19|101.38|102.07|102.85|103.22|102.07|102.37|100.8|100.6|101.99|101.01|102.78||103.4|104.52|104.08|103.24|105.07|104.02|104.91|105.7|103.88|103.78|104.56|105.2|104.46|106.15|105.14|104.22|105.48|105.5|107.6|107.99|107.32|107.71|110.02|110.71|112.85|113.18|114.46|112.5|113.11|113.84|112.85|108.1|107.07|106.81|107.54|108|106.69|108.06|107.02|106.58|106.3|106.75|106.72||108.25|108|107.03|107.96|108.89|108.1|108.2|106.69|106.62|105.2||105.44|103.26|103.31|101.49|101.84|100.97|101.25|102.42|103.87|104.06|103.31|101.91|101.5|102.25||102.15|103.27|105.65|107.3|108.68|108.98|108.73|109.77|109.54|110.64|109.76|110.06|110.9|110.13|110.46|111.37|111.45|111.81|111.06|110.46|109.44|108.71|109.32|110.39|111.75|110.88|112.25|108.5|105.44|104|103.61|102.75|103.39|104.2|104.42||104.49|102.63|101.9|100.8|99.915
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|179.01|179.84|180.155|182.5|179.72|178.41|179.74|182.19|178.4|177.79|178.35|176.05|177.865|179.85|178.77|178.84|177.26|174.78|176.29|175.83||176.89|174.02|173.06|174.46|173.54|175.07|174.35|174.01|171.65|169.84|169.42|163.7|165.75|164.22|165.85|165.27|164|167.77|164.45|164.44|163.91|161.16|161.75|161.98||162.75|164.25|162.27|161.43|162.18|161.33|160.31|160.59|154.9||154.54|155.25|154.05|154.25||153.29|152.05|153.99|153.59|153|154.74|154.36|152.98|151.73|150.67|148.07|147.64|144.79|144.11|143.41|142.54|138.01|138.02|139.05|138.7|140||139.06|138.73|137.53|138.36|138.28|138.25|138.93|138.59|138.65|141|143.44|141.52|141.89|143.95|141.31|141.86|142.09|140.67|138.77|144.86|146.11|145.15|146.16|145.28|148.55|149.27|147.33|148.22|148.95|148.13|149.13|149.39|148.27|146.49|147.93|146.57|147.83|148.47|152.46|153.64|153.84|154.4|152.44|153.9|153.68|154.06|153.89|153.08|152.78|152.01|149.42|149.5|148.86|149|146.15|146.1|148.5||147.36|148.39|148.12|147.99|147.09|147.02|146.92|148.67|150|149.71|150.29|151.16|152.59|151.57|153.02|151.95|151.2|150.49|150.78|148|148.97|148.96|148.11|150|150.43|149.92|144.48|141.43|142.4|143.1|142.2|138.84|137.24|134.8|135.82|134.73|132.93|135.82|134|135.41|137.15|137.48|135.18||134|133.47|132.37|132.6|134.88|136.15|137.3|137.15|136.75|137.1||136.7|136.75|138.81|137.51|139.58|137.56|137|134.9|137.47|137|133.71|135.26|136.62|135.49||138.72|140.03|142.59|144.45|145.47|143.86|142.61|143.02|145.86|147.67|146.79|147.29|146.52|147.41|148.15|148.54|149|151.07|153.55|150.84|147.97|153.87|162.68|164.81|162.57|162.59|161.18|158.67|161|161.92|162.64|161|162.12|161.49|161.71||160.8|160|160.51|158.25|158.43
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|378.76|368.79|380.98|379.5|375|374.38|386.69|384.65|380|381.54|382.31|375.8|380.4|378.24|377|376.86|373.99|369.72|360.34|369.88||372.3|372.59|366.24|361.41|369.49|369.25|367.68|365|370.52|372.5|372.19|364|371|374|370.52|371.92|372.38|371|367.36|364|361.53|356.02|351.81|352.365||350|343.5|344.58|339.27|335|338|337.92|342.53|348.19||351.79|354.14|354.5|354.14||350|340.17|345.56|332.73|342.66|338.435|342.74|343.4|341.93|335.21|335.1|336.56|337.77|334.63|335.19|333.8|334.2|335|331.6|333.82|333.15||334.24|331.3|326.46|327.66|327.1|319.62|319.82|316.01|315.54|317.28|316.87|313|312.32|309.64|303.67|298.17|293.08|291.74|291.93|293.81|293.53|296.27|295|302.38|304.93|306.72|302.78|304.02|302.3|311.79|312.32|313.36|309.82|308.28|308.81|310.74|307.06|307.57|304.35|301.75|312.21|312.72|315.56|314.04|314.33|318.75|311.1|312|316.23|315.63|314.23|321.45|327.49|329.53|323.9|324.25|327.74||326.05|324.87|323.81|320.39|318.76|316.67|316.4|310|309.6|304.22|302.84|308.34|305.55|310.85|308.04|307.97|311.5|314.58|312.93|314.09|315.58|316.08|317.54|315.44|315|319.73|320|316.39|313.47|314.61|313.19|316.25|323|319.52|315.68|316.07|315|312.34|308.45|305.21|306.73|306.92|306.14||308|309.49|301.4|300.48|297.12|296.59|300.02|298.21|316.49|317.26||325.92|319.18|316.02|315.32|307.83|309.13|310.87|309.48|302.88|305.34|307.5|305.73|304.68|306.21||294|288.51|286.03|289.16|289.37|288.6|284.54|281.19|277.09|276.31|273.13|270.31|265.85|262.95|266.02|269.22|273.28|278.12|279.86|279.09|273.72|273.85|271.85|275.86|275.8|275.73|277.28|278.8|281.36|278.78|283.29|283|288.39|283.01|277.99||280.66|286.24|284.44|283.39|283.12
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|258|255.74|259.02|258.03|255.3|252.88|256.94|263.7|258.61|255.65|253.01|249.75|251.41|250.2|245.85|243.96|242.81|239.87|239.22|238.36||240.22|243.03|237.39|237.15|240.32|240.98|236.31|234.79|236.32|237.91|237.93|240.02|242.1|240.03|238.28|240.95|231.43|232.95|232.19|232|226.05|225.36|223.07|223.2||225.64|229.95|228.97|216.12|205.53|202.23|201.88|201.96|203.07||204.53|204.71|204.99|202.1||202|204.2|202.13|203.74|203.26|204|197.3|189.82|190.11|188.79|187.55|185.72|183.76|182.81|181.31|178.55|178.2|179.24|180.87|179.87|179.81||181.5|179.83|181.51|182.59|182|182.9|178.99|174.96|170.53|170.85|169.63|167.51|169.8|168.49|164.15|162.06|159.1|159.4|158.94|159.62|161.98|166.1|166.65|164.73|168.42|176.44|178.15|180.6|179.76|182.86|179.63|181.28|180.82|177.73|179.27|177.8|166.78|169.61|170.7|169.23|166.5|164.72|163.99|163.97|162.43|166.65|165.41|159.61|159.94|160.5|158.6|157.77|160.23|158.61|161.6|161.23|162.49||162.89|161.27|161.89|159.31|159.23|159.73|161.93|160.07|161.19|158.03|158.44|159.3|160.81|163.35|164.16|165.57|164.5|164.56|165|165.36|166.34|165.69|165.85|163.81|167.16|165.93|162.61|158.33|161.15|163.99|166.99|167.93|169.36|165.73|165.56|168|167.44|168.87|166.29|160.94|158.15|157.57|161.41||162.24|163.69|158.99|161.67|160.41|161.29|155.78|158.5|163.62|164.48||170.86|165.7|166.62|162.03|159.65|161.33|164.31|161.41|156.98|157.92|153.81|150.32|153.69|155.57||154.27|153.49|158.1|157.61|158.71|160.68|158.42|155.89|157.02|157.96|158.01|156.17|158.82|157.07|159.12|157.61|160.07|159.25|157.72|157.54|155.17|153.75|154.25|157.63|157.83|159.81|161.48|161.36|160.84|158.47|158.27|160.05|160.61|158.72|157.81||161.24|160.96|169.28|183.26|180.97
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|82.07|78.92|80.01|78.41|77.5|72.77|73.91|72.04|73.25|69.54|68.28|67.56|69.12|65.73|62.03|60.88|60.32|61.07|61.08|64.43||64.37|63.68|64.91|64.32|64|64.01|64.81|66.4|64.95|66.95|68.48|66.9|67.51|66.96|66.25|66.66|66.21|66.81|67.11|64.25|62.49|60.94|60.74|61||62.81|60.63|61.29|61.61|61.19|60.5|60.83|61.18|60.95||61.15|61.31|61.22|61.24||60.15|60.92|60.6|61.07|62.77|64.11|62.32|56.44|56.77|56.24|56.31|55.73|53.9|55.4|54.12|50.99|51.87|51.9|50.86|52.84|52.33||51.46|52.45|50.7|54|53.61|54.8|58|55.66|56.42|57.77|58.19|56.43|57.06|54.01|52.09|52.23|51.47|50.13|50.99|49.99|48.01|48.7|50.67|51.1|52.89|54.32|53.17|51.38|49.9|51.1|52.27|51.74|51.56|52.22|51.81|53.53|53.58|56.11|55.94|53.87|55.06|56.47|57.34|58.64|59.71|60.11|58.01|59.48|61.01|58.47|57.46|60.59|64.78|63.07|66.45|67.19|67.18||69.2|67.99|66.83|65.7|64.05|67.64|69.55|67.49|67|69.68|69|70.25|70|70.81|71.6|70.87|71.56|70.31|70.15|71.1|71.99|70.13|72.88|73.92|73.57|73.73|73.25|71.5|72.9|70.8|70.25|71.75|70.26|69.88|70.67|70.59|70.65|71.26|69.16|67.15|69.8|70.34|70.94||70.23|68.41|68.42|67.68|67.62|65.99|67.67|69.19|67.78|69.22||70.55|69.88|69.24|66.97|64.71|64.65|65.49|66.62|65.55|67.5|68.47|71.77|79.23|112.34||110.92|114.57|117.51|117.61|118.23|120.61|121.26|117.65|120.42|122.73|124.71|125.02|127.31|125.4|123.95|122.03|123.34|124.49|125.78|125.59|124.9|121.8|122.9|126.92|127.73|129.38|127.83|126.47|127.49|123.98|123.88|119.26|123.1|120.99|120.09||120.08|121|122.7|121.88|119.9
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|161|159.91|160.73|157.74|159.1|158.8|160.87|159.64|160.04|158.95|157.64|156.74|157.08|156.53|157.15|157.17|158.34|157.52|156.57|155.15||156.3|156.24|155.2|153.91|156.04|154.58|153.86|154.68|156.49|154.39|150.63|149.37|150.44|151.15|151.76|151.43|150.57|152.14|153.41|153.69|151.46|150.17|146.16|146.82||149.33|148.71|148.58|150.27|149.25|147.27|147.73|148.8|149.92||152.09|152.45|152.64|151.42||151.85|150.13|153|150.6|151.24|153.1|146.24|141.41|139.41|138.85|136.64|137.22|136.32|137.16|136.75|135.27|134.65|132.54|132.55|133.08|132.81||132.83|133.65|136.17|135.66|134.89|134.27|133.46|131.44|129.77|131.07|130.02|130.39|137.64|127.06|124.53|123.55|123.27|123.63|123.97|121.9|122.41|123.54|122.92|125.84|126.93|129.13|127.2|126.72|127.84|131.73|130.91|130.36|129.98|128.61|127.04|127.32|129.8|130.33|133.15|132.1|132.27|131.85|131.26|133.42|134.11|135.46|134.97|135.54|133.44|134.83|134.38|131.92|132.94|129.62|130.99|134.67|134.74||135.36|134.27|132.98|131.56|132.21|131.99|131.61|130.12|132.99|132.02|130.42|131.59|132|131.69|133.17|133.21|136.06|136.22|139.23|139.65|136.57|137.19|140.21|138.45|138.29|142.05|142.3|155.31|162.12|162.22|163.62|162.47|161.88|157.73|155.48|160.1|158.27|155.74|152.85|150.01|146.7|146.86|149.62||149.9|151.41|145.89|146.11|145.65|143.01|142.78|145.17|147.5|146.76||152.01|147.34|148.02|146.14|147.46|148.97|149.21|148.22|145.18|145.2|143.04|139.84|140.95|142.75||142.07|140.94|142.35|141.82|141.9|143.74|142.42|141.84|141.63|142.12|141.32|140.5|142.58|140.91|142.18|140.31|140.1|144.05|143.93|142.87|141|140.07|139.51|141.4|142.93|143.1|142.27|143.71|142.88|140.85|141.8|139.67|139.99|138.42|137.02||137.13|136.43|141.19|141.52|139.8
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|84.45|83.09|84.25|83.33|83.03|81.91|82.51|82.35|81.15|79.61|79.79|80.56|80.97|80.2|79.57|80.1|79.71|79.34|79.28|78.43||79.91|79.19|78.23|78.87|78.1|77.73|78.63|77.37|76.2|76.15|76.91|78.87|86|84.62|84.93|85.08|85.25|85.17|84.08|84.5|84.24|82.47|82.39|82.47||82.92|82.62|81.1|82.58|82.51|82.46|82.73|83.37|82.55||82.23|81.86|81.47|81.22||81.51|80.84|81.59|81.31|80.96|80.85|84.07|84.02|83.1|82.7|82|82.02|82.8|82.6|82.31|82.26|81.82|82.24|82.84|82.87|82.65||82.02|81.32|81.23|81.29|80.55|81.72|81.5|81.13|81.23|80.32|80.96|81.36|82.23|81.97|79.05|78.3|77.56|77|77.32|78.49|77.97|77.67|77.75|79.31|80.2|81.26|80.89|80.57|80.26|80|79.01|78.19|77.6|76.44|75.94|75.36|75.65|76.63|77.7|77.12|76.57|77.23|76.1|76.14|76.99|77.53|77.1|76.49|76.8|77|76.52|75.67|75.13|74.74|73.79|74.03|74.61||74.83|74.84|74.99|74.8|74.18|74.53|73|73.58|74.03|74.91|74.94|76.18|75.51|76.1|76.47|75.58|76.08|77.3|77.29|77.11|77.36|76.57|74.4|72.44|72.44|72.46|72.96|72.58|72.27|72.47|72.58|71.66|70.72|70.48|69.39|70.09|69.91|70.99|69.62|70.04|69.51|69.46|69.46||69.6|69.44|68.45|68.16|67.78|67.16|67.23|67.52|67.2|68.92||69.88|68.67|69.65|68.72|68.75|68.31|68.24|67.73|67.45|66.9|65.42|64.67|64.99|64.52||64.55|64.54|65.5|66.7|66.84|67.45|66.19|65.54|65.62|66.13|66.8|66.11|67.57|67.53|68.06|67.69|66.89|68.84|69.57|69.85|69.43|65.6|65.28|65.81|65.91|66.44|66.9|67.11|66.65|65.94|66.55|65.78|65.98|65|64.31||64.61|63.48|65.1|64.45|64.51
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|147.88|143.99|147.9|148.17|147.61|148|149.64|147.09|145|143|139.15|137.03|137.51|139.88|131.45|131.78|132.8|132.48|133.36|133.67||133.59|132.99|131|130.34|133.28|133.93|132.42|136.52|132.65|132.74|131.84|130.06|134.61|132.83|131.75|133.71|131.11|132.41|133.64|131.5|130.17|128.02|129.98|129.14||130.31|130.58|130.58|132.27|130.14|130|130.55|138|138.19||139.07|140.54|139.78|139.31||139.61|139.38|139.79|138.51|137.59|137.24|135|129.09|128.05|127.62|128.09|129.2|128.5|127.81|128.405|127.34|128|125.59|124.64|125.98|123.92||123.87|121.46|113.25|113.98|113.94|111.85|109.55|108.13|107.72|110.12|110.89|106.84|108.81|106.5|103.97|102.5|103|102.71|104.54|103.47|102.9|107.5|108.1|109.54|109.25|111.33|110.1|111.04|108.02|113.11|113.41|111.31|109.97|109.49|112.09|110.41|110.23|110.9|113.12|110.48|110.96|110.88|110.76|109.73|112.03|113.08|112.37|115|114.43|113.79|110|113.4|114.29|116.01|117.97|118.35|121.64||122.69|123.11|122.34|120.13|119.95|119.8|119.36|118.51|117.85|119.5|120.19|122|121.99|126.31|125.43|126.77|128|128.16|126.69|126.73|125.44|127.3|122|121.78|124.38|127.25|129.87|125|125|127.62|124.55|123.51|120.01|118.38|119.95|119.54|120.76|120|118.3|116.73|117.67|116.36|118.95||120.02|118.73|116.16|116.7|118.47|118.96|117.76|118.84|117.79|118.64||122.1|118.88|119.99|118.68|115.86|115.58|115.93|117.17|118.78|118.58|117.77|116.97|116.99|120.01||120.07|121.41|115.2|129.03|128.66|129.59|127.65|127.04|126.97|127.94|128.68|127.17|128.71|128.5|134.01|135.3|135.38|135.89|135.02|136.02|133.45|132.96|128.15|136.54|138.8|136.21|136.86|138.37|140.73|139.62|140.36|139.18|140.19|138.87|137.38||138.01|137.74|138.25|137.42|135.4
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|76.17|75.33|75.44|75.84|74.92|74.1|74.71|75.05|73.77|72.99|72.29|72.84|72.69|71.92|71.25|71.34|71|68.68|68.64|69.01||70.15|69.02|72.2|69.86|69.4|68.28|69.77|68.98|68.77|68.94|69.08|69.01|70.56|69.33|69.41|69.15|69.63|69.43|69.26|69.18|67.88|66.39|66.66|67.24||67.48|67.43|67.49|67.84|69.08|68.79|68.88|68.87|67.35||67.87|67.42|66.87|66.92||66.75|66.64|67.21|67.21|66.42|65.8|67.42|66.56|66.17|65.56|65.58|65.68|66.13|65.8|65.73|65.67|64.94|64.63|65.25|64.98|65.1||64.94|64.47|63.99|64.38|63.57|64.2|64.06|63.49|63.08|62.91|63.1|63.85|63.52|64|62.97|61.71|60.82|60|60.8|60.96|59.91|59.22|59.39|61.12|62.33|62.98|62.5|61.73|61.59|61.9|61.19|61.09|60.62|59.98|59.14|58.35|59.8|60.44|61.11|60.96|61.43|61.75|61.48|61.28|62.1|62.65|62.03|61.28|60.75|61|60.71|59.87|60.11|59.54|59.16|58.49|58.97||58.88|58.46|58.56|58.05|57.89|58.21|57.4|57.47|57.66|58.07|57.68|58.87|58.78|59.15|60.33|60.01|60.7|61.38|60.97|61.14|61.1|61.3|60.39|60.39|60.39|61.2|61.08|60.23|60.26|59.56|60.45|59.51|59.11|58.97|57.94|59.28|58.14|59.46|58.06|58.06|57.28|57.16|57.34||57.55|57.91|56.59|56.24|55.54|55.38|55.01|56.71|56.14|56.7||56.86|54.96|56.67|56.35|56.58|56.35|56.56|56.19|54.58|55.08|54.44|53.27|54.1|54.14||53.73|54.44|55.1|55.4|53.84|54.74|53.73|52.86|52.55|52.89|53.15|52.04|53.46|53.21|54.38|54.17|50.7|52.19|52.83|52.59|51.77|51.1|51.05|51.12|51.37|52.01|52.9|52.45|52.17|51.16|52.02|50.97|51.55|51.3|50.5||50.47|49.28|51.03|50.46|50.22
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|244.57|243.36|246.65|245.47|247.53|243.25|245.54|246|242.07|238.02|235.4|233.71|233.89|231|230|230.09|231.2|227.67|229|226.45||226.87|221.14|217.93|220.72|220.38|219.49|214.03|218.34|218.71|227|257.11|257.82|261.11|259.93|261.9|266.17|259.12|263.23|262.35|258.48|260.16|259.24|258.06|262.53||265.96|267.39|267.31|271.01|268.57|270.95|270.85|272|272.33||272.64|275.63|274.21|273.45||272.75|270.22|271.6|273.23|273.58|270.28|270.4|266.7|265.39|263.25|262.78|262.14|262.39|269.26|270.94|270.6|266.48|269.74|271|273.7|275.08||277.41|273.5|269.99|273.49|273.49|268.37|267|263.77|263.71|262.53|256.77|271.74|293.2|292.25|284.45|283.04|280.87|278|276.95|276.1|276.96|275.9|276.8|279.46|282.17|289.81|287.3|287.63|288.2|292.41|288.85|286.67|281.08|279.39|284.48|284.87|277.32|281.33|287.75|285.89|286.88|287.3|285.36|286.98|293.16|299.73|299.3|301.63|306.4|305|302.24|301.57|299.82|292.5|292.9|292.62|298.34||298.56|296.48|294.03|289.93|288.97|288.48|284.43|284.35|286.63|285.23|282.41|286.93|285.14|288.65|287.82|285.52|286.67|284.16|284.73|284.29|285.77|290|300.11|303.69|303|304.96|303|303.55|303.5|303.27|300.73|300.31|297.74|298.71|298.22|298.9|294.63|291.7|291.28|286.84|286.4|285.93|294.63||298.15|295.88|289.94|290.37|286.58|287.12|286.63|287.14|287.69|289.95||291.31|288.98|288.26|278.3|279.5|282.54|276.345|276.8|278.59|283.35|275.92|267.7|273.36|276.22||273.34|272.72|270.32|273.11|279.45|276.74|275.69|276.07|277.93|278.61|277.61|278.39|281.08|295.99|297.99|292.81|294.05|293.55|293.56|294.9|291.01|288.15|288.35|292.19|291.3|291.71|289.4|287.05|287.36|287.03|287.02|287.45|287.12|284.3|280.98||282.34|283.73|288|286.57|278.87
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|107.47|108.28|109.58|109.66|109.65|110.74|112.4|111.84|110.29|110.5|110.44|110.55|108.92|107.66|108.2|108.11|107.69|108.47|107.8|108.6||111.05|114.2|119.12|125.52|128.55|128.05|125.09|125.05|125|123.96|124.17|123.46|124.5|124.63|122.66|123.78|123.95|123.99|122.15|121.41|119.64|118.16|118.12|117.58||117.95|116.1|115.6|115.84|114.64|114.64|116.09|116.6|117.14||118.92|119.25|119.5|119.54||119.88|119.9|120.18|120.23|119.48|118.45|117.65|115.66|114.56|114.41|114.37|114.78|116.01|115.33|115.45|115.63|115.78|114.83|113.3|113.67|113.5||113.49|112.56|112.09|111.47|112|112.5|112|110.51|110.19|110.5|109.62|109.5|108.47|105.89|104.11|103.39|102.96|102.83|101.59|103.14|103.88|104.16|103.84|107.07|107.34|107.03|107.3|106.93|107.65|108.61|108.57|105.62|105.2|104.76|106.54|105.84|106.39|106.73|107|106.59|106.67|107.04|107.29|108.29|107.66|107.09|105.36|103.92|105.67|105.05|104.39|104.2|105.87|103.99|104.1|104.51|104.65||105.75|105|104.21|103.23|103|102.3|102.63|101.83|100.98|101|99.53|101.73|102.5|102.42|104|103.94|103.7|101.5|94.37|92.97|93.34|92.44|93.2|93.91|94.23|94.84|95|93.41|92.89|92.55|92.77|93.23|93.84|92.3|92.18|92.81|91.53|91.93|91|89.51|89.21|89.35|90.6||89.61|90|88.66|89.22|88.67|88.37|87.78|87.64|90.24|91.1999||92.37|91.18|91.74|92.8|92.4299|92.5|93.8|93.55|93.82|92.88|92|91.89|91.55|91.06||89.18|88.17|86.73|87.7|87.5|87.81|86.52|86.7|85.5|85.23|86.18|85.32|83.2|79|78.88|77.37|78.28|79.3|80.01|81.8|81.2|79.66|79.62|80.31|80.91|80.9|81.85|82.8|83.29|82.54|82.67|81.48|81.24|79.78|78.38||77.28|77.71|77.88|78.3|76.85
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|38.18|38.17|39.18|38.42|37.54|36.5|37.55|37.01|37.32|36.35|36.92|37.37|38.08|37.91|38.18|38.68|39.13|39.35|38.47|38.13||37.35|37.59|37.03|36.47|36.77|36.47|35.74|36.01|35.24|35.54|36.03|36.11|36.56|36.74|36.8|37.13|36.8|36.25|35.98|35.27|34.97|33.74|33.96|34.8||36.04|36.99|37.1|38.25|36.09|36.59|36.68|37.44|38.69||39.6|39.33|40.02|40.5||40.5|40.67|40|39.5|38.45|38.94|39.2|36.9|36|35.65|35.96|36|36|34.3|33.67|37.93|37.79|37.22|36.7|36.83|37.06||37.49|36.99|36.65|36.63|36.92|36.33|35.28|34|33.53|34.2|33.36|33.02|33.58|32.91|31.55|31.62|31.71|31.56|31.95|31.61|31.71|32.59|32.1|32.08|33.1|33.92|34.25|33.33|33.29|34.84|35|34.89|34.15|35.4|36.43|35.9|36.67|37.04|37.1|36.43|36.82|37.08|37.25|38.19|38.45|39.31|38.9|39.34|39.44|39.41|39.25|40.52|39.93|40.07|40.34|39.94|41.18||42.26|42.41|42.27|41.95|42.13|42.18|42.26|42.5|43.1|42.94|43|44.55|45.29|45.86|45.81|46.49|46.93|47|46.2|46.77|46.94|47.49|47.15|48|48.1|47.45|47.3|48.06|50.36|53.65|54.36|54.09|53.26|52.42|52.22|54.06|57.15|56.76|55.61|53.75|52.97|53.18|52.92||53.07|52.54|52.57|52.13|50.35|49.72|48.75|49.21|49.34|49.96||50.64|50.06|50.9|49.79|49.1|48.82|48.09|47.74|45.98|46.04|45.43|45.09|45.75|45.3||45.3|44.08|44.38|44.86|44.8|45.25|45.25|43.16|43.17|42.86|43.21|43.02|44.63|43.45|43.33|42.58|43.16|43.45|43.06|43.33|43.09|42.46|42.41|43.65|44.74|44.09|43.63|42.06|42.85|42|42.43|42.62|42.91|42.48|41.88||42.165|41.5|42.35|42.26|41.46
00134|32524|/equities/albemarle|SnP500/R1000VALUE|123.73|119|122.5|122.88|127.07|119.37|123.31|119.05|110.28|122.06|140.15|138.38|136.54|130.66|127.44|120|118.48|117.95|115.2|122.1||118.87|112|113.73|114|115.75|113.5|114.07|114.13|109.8|111.78|114.34|117|119.25|121.27|118.65|120.07|122|125.35|123.92|113.78|118.08|121.09|123.02|125.5||128.79|132.74|131.79|133.99|134.2|135.42|141.08|142.59|143||149.03|149.3|153.19|152.09||145.94|146.12|148.62|148.42|147.14|147.16|143.5|129.36|126.54|124|129|121.23|117.5|116.22|123.9|119.72|124.21|126.46|121.5|125.4|125.24||126.13|128.7|127.565|125|124.8|127.17|118.75|114.61|114.75|119.98|121.61|119|125.09|127.81|119|125.78|126.67|136|136.79|136.39|136|137|136.56|142.94|150.57|163.65|166.22|165.97|171.84|174.8|162.08|158.76|158.04|154.66|157.21|157.56|160|169.19|175|163.98|165.11|164.51|166.39|172.15|172.5|180.09|181.3|183.38|184.33|186.15|185.31|186|186.3|187.05|186.69|200.45|200.24||200.66|199.59|197.21|190.63|189.47|190|192.04|188.52|189.76|185.98|180.79|181.28|182.2|182.88|184.78|190.33|195.55|196.5|193.91|200.15|200.9|214.54|205.49|210|208.07|210.33|210.93|211.47|212.64|213.92|220.75|230|237|238.01|234.12|241.49|246|240|244.49|237.5|227|225.48|228.2||224.26|219.29|217.13|225.48|224.8|221.85|221.69|228.77|230|228.57||231.36|225.25|231.3|220.85|220.17|220.05|218.8|213.91|204|209.36|203.22|193.32|199.93|204.75||208.3|211.5|214.29|206.42|209.5|208.5|212.07|205.11|202.27|200.66|198.58|199.44|198.83|187.5|184|179.43|173|180.45|175.35|187.53|185.3|181.85|177.53|179.94|178.56|188.5|198.36|202.44|209.65|205.02|204.59|203.19|205.85|201.31|194.47||195.18|200.96|216.94|221.22|223.23
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|124.1|121.98|124.45|126.13|126.51|127|125.86|124.5|125.57|125.04|124.26|123.91|123.3|120.53|120.51|121.5|121.09|121.63|118.8|118.05||116.96|114.8|113.8|113.91|116.89|117.23|116.77|118|117.73|119.16|119.69|120.5|122.03|124.49|124.7|123.81|123.04|123.96|124.52|124.03|122.63|122.84|123.72|124.5||127.46|127.94|128.97|127.91|126.51|124.19|124.58|126.97|127||127.99|127.34|129|128||129.65|128.29|129.52|130.18|131.06|132.76|129.59|117.03|117.89|118.88|121.69|121.65|121.15|119.1|117.58|109.52|109.01|108.98|104.82|104.41|104.27||105.03|103.47|103.72|105.16|106|105.31|99.16|95|95.38|100.47|100.32|100.79|102|100.54|95.23|92.92|93.92|92.95|94.63|92.5|95.15|93.32|94.23|95.22|96.94|99.71|100|99.8|98.81|100.97|100.9|100.06|97.04|96.42|97.95|97.94|98.72|99.58|101.2|98|99.21|99.98|100.48|103.11|111.2|113|112|113.76|113.93|112.05|111.72|112.05|115.01|116.6|115.45|115.96|116.53||117.07|117.85|117.13|116.08|116.12|116.67|117.61|115|114.72|114.86|114.83|116.73|116.3|118.38|121.28|120.98|123.28|122.02|121.82|120.93|122.3|121.74|121.07|125.39|126.65|127.7|127.55|123.74|124.43|123|121.57|119.81|118.7|117.56|119.23|119.05|117.97|119.99|116.83|116.25|116.28|114.99|115.81||113.63|114.45|110.5|115.78|114.33|109.19|110.37|113.4|113.49|115.17||113.75|121.16|122.99|121.15|120.28|120.85|121|119.13|115.99|115.33|113.04|112.58|112.31|112.35||111.93|114.34|117.62|117.65|116.03|117.83|118.16|117.68|123.68|119.87|120.63|121.16|122.7|121.02|123.11|122.78|121.31|120.48|120.92|123.96|122.8|120.13|120.5|124.09|124.54|124.49|124.56|122.39|123.48|118.54|120.12|121.31|124.82|124.03|123.55||124.32|123.57|124.97|124.61|124.45
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|131.45|129|132.39|133.03|131.29|130.48|132.52|129.36|128.28|128.22|126.43|127.55|128.6|128.88|131.7|128.77|127.75|132.47|131.6|128.19||132.58|132.03|131.07|129|131.67|130.19|128.76|126.93|125.05|126.2|126.3|124.95|125.76|126.02|124.66|125.72|124.79|125.43|125.47|123.16|121.26|119.26|118.52|118.82||121.99|121.85|123.44|122.65|123.04|122.28|121.56|123.04|125.92||126.14|127.2|127.52|126.29||124.09|121.39|119.28|118.85|118.3|117.86|112.37|109.33|109.1|110.05|107|105.33|106.17|106.09|106.6|106.34|104.82|105.12|103.91|104.47|104.91||104.67|105.52|106.27|106.96|106.61|106.38|105.29|102.75|102.05|102.44|101.89|101.16|101.9|100.84|100.38|98.59|102.13|98.23|97.12|97.53|96.56|97.76|96.54|98.56|99.15|104.08|104.65|104.81|103.93|105.95|105.54|105|102.75|101.99|103.95|103.13|102.66|104|105.16|102.91|103.09|103.1|103.1|104.08|103.66|106.68|104.93|105.74|105.11|106.44|106.49|107.2|108.95|108.31|108.18|109.26|114.51||114.58|114.03|112.76|110.72|110.47|109.33|109.67|108.37|107.75|107.6|105.54|107.65|109.56|111.41|111.57|111.02|111.1|111.35|111.79|112.04|112.84|113.16|115.39|116.22|118.4|116.97|118.19|120.44|125.57|125.46|124.94|126.36|125.02|123.92|122.5|122.65|122.12|122.98|119.23|116.82|115.34|115.11|117.51||119.12|120|118|118.61|117.61|115.83|115.61|119.44|117.57|117.25||119.88|116.6|117.85|114.59|113.04|113.27|112.57|110.15|108.86|109.26|105.97|104.42|106.7|107.4||105.3|106.57|107.84|108.67|109.27|111.71|108.74|106.96|108.45|108.32|109.49|107.39|108.69|107.18|108.38|108.08|108.72|110.41|110.97|110.62|111.3|110.54|108.9|103.27|103.37|104.44|103.6|103.8|105.25|103.14|102.16|101.63|101.99|101.06|98.72||99.01|99.25|105.98|106.19|105.79
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|37.01|37|38.44|36.49|36.56|38.4|37.86|37.72|38.07|37.03|38.24|38.36|37.99|36.67|37.14|36.53|36.84|36.64|38.56|36.765||37.36|37.35|37.17|36.18|35.7|35.31|34.21|34.33|34.2|34.87|35.9|36.705|36.44|36.34|35.47|33.14|28.88|31.18|31.4|30.5|29.61|29.87|30.3|31.1||33.15|32.47|32.22|32.36|32.55|31.01|32.12|32|32.41||33.57|33.43|33.74|33.76||34.07|32.96|33.83|33.34|33.03|34.08|33.98|30.62|31.17|30.63|30.52|29.54|29.73|29.12|28.83|27.95|27.78|27.9|26.72|27.1|27.31||26.9|27.12|27.39|26.7|28.09|26.95|28.07|27.26|27.34|28.49|28.68|29.06|29.12|29.73|27.23|26.84|27.37|27.25|27.1|28.4|28.15|29.26|28.45|29.3|30.01|30.8|30.26|30.88|32.25|32.31|31.22|31.21|30.17|29.24|30.57|31.57|32.52|32.55|34.44|34.09|34.08|33.9|34.1|34.34|34.34|35.48|34.54|34.65|34.94|35.47|36.06|35.91|36.27|36.35|37.08|37.07|37.5||38.1|37.75|37.58|37.29|37.38|37.21|36.89|36.59|37.9|37.54|36.84|37.5|38.06|38.92|39.88|40.5|40.88|40.87|40.31|40.88|39.76|39.76|40.42|41.45|41.15|40.35|38.85|36.56|37.42|36.73|36.96|37.01|37.15|35.42|34.5|36.27|35.19|35.12|33.45|31.68|31.44|31.16|31.51||31.44|31.45|30.02|29.97|29.67|29.45|29.12|29.93|30.24|30.5||31.32|30.35|31.88|30.5|29.98|30.88|30.75|32|29.88|30.77|29.55|28.4|28.83|29.81||29.28|29.38|29.93|30.61|30.7|30.83|29.84|28.48|27.45|26.94|26.87|25.52|26.76|25.51|25.14|24.43|24.35|24.81|26.51|27.51|27.35|26.99|26.95|27.53|28.17|28.43|27.97|27.56|27.83|27.79|28|27.32|28.62|27.46|26.96||28.84|28.9|30.67|30.5|29.76
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.21|47.98|48.77|48.83|49.41|49.46|49.3|49.43|48.94|48.83|47.5|47.52|47.82|47.62|47.56|48.43|48.48|48.8|48.66|48.25||48.19|47.8|47.39|48.46|48.04|47.39|47.53|48|47.58|48.28|49.31|48.46|49.26|48.62|48.89|48.84|48.8|48.99|48.5|48.83|49.17|49.29|49.9|50.32||50.36|51.37|52.21|52.16|52|51.91|51.7|51.95|50.7||51.19|50.73|50.87|50.68||51|50.37|51.23|51.14|50.95|51.83|53.59|51.45|51.68|51.34|51.7|52.09|51.43|51.51|51.17|50.72|50.11|50.25|49.94|49.74|49.62||49.29|49.11|49.05|49.69|49.76|48.94|48.49|48.45|49|49.76|49.77|50.45|51.02|52.79|49.5|48.92|48.76|48.75|49.65|49.66|49.36|48.95|48.54|49.57|49.84|49.91|49.95|49.96|49.72|49.45|49.29|48.57|48.3|47.2|47.45|46.84|45.76|48.27|48.55|48.87|49.17|50.96|50.9|51.15|51.94|52.29|52.2|51.97|51.93|51.77|50.78|50.85|50.64|50.45|49.94|49.35|49.71||50.27|50.89|50.75|50.71|50.89|50.38|50.59|50.67|50.25|50.6|50.23|50.52|50.48|50.7|51.82|51.73|51.67|51.36|51.25|51.44|52.09|53.05|53.05|53.76|54.11|54.64|55.44|55.53|55.25|55.75|55|54.01|53.32|53.54|54.06|54.2|53.79|53.08|52.38|52.67|52.95|53.19|52.97||52.43|51.93|51.29|52.67|52.92|52.8|52.95|53.34|52.77|53.7||53.9|53.46|53.27|52.95|53.34|53.52|53.51|52.49|52.54|52.03|50.69|51.7|51.16|51.19||50.9|51.9|52.23|52.45|52.86|52.92|52.35|53.24|53.96|55.18|54.86|54.95|54.54|54.44|54.94|53.77|54.38|54.87|55.04|54.98|55.03|54.35|55.36|55.35|55.21|55.33|55.35|54.95|54.59|54.58|54.29|54.53|55.34|54.92|54.76||55.18|53.15|52.66|53.17|53.08
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|161.33|157.86|159.76|160.12|160|156.57|156.17|156.98|156.41|156.43|154.32|158.46|160.89|159.56|159.44|159.43|160.16|159.17|160.3|161.5||162|162.23|159.17|160.83|160.79|160.35|163|157.7|156.45|156.46|156.99|154.34|156.85|155.96|157.28|158.88|158.39|155.63|155.39|155.43|155|151.78|151.56|151.43||151|149.86|151.05|150.25|149.94|149.34|147.08|144.08|140.33||139.83|138.07|137.6|137.4||135.85|135.7|137.48|138.75|139.1|138.11|143.95|143.74|143|140.99|139.78|138.82|138.82|138.7|136.89|136.94|134.97|135.46|137.38|136.45|136.2||135.38|135.01|133.21|135|131.99|131.56|129.92|130.67|129.51|129.46|129.42|130.52|131.8|132.17|135.24|129|125.63|124.05|124.62|125.59|124.99|123.43|122.53|125.06|126.91|128.13|125.15|121|115.64|115.28|114.76|114.44|112.75|112.18|111.42|110.12|110.29|110.93|112.41|113.16|112.75|114.83|113.71|114.4|114.07|113.97|111.51|109.24|109.96|109.77|110|108.06|107.04|107.65|108.06|107.32|110.34||108.59|109.74|105.57|105.82|105.53|105.38|105.33|105.13|105.06|106.05|107.24|110.58|107|105.19|108.99|110.73|110.39|110.27|109.44|110.47|111.32|105.95|111.74|112.44|112.66|113.85|113.21|111.36|111.75|111.14|112.02|106.85|103.69|102.1|101.3|104.85|104.05|109.68|106.78|107.83|107.97|109.57|109.64||108.97|109.62|109.07|108.39|109.1|107.65|107.5|108.21|108.2|109.86||111|110.53|113.5|112.41|111.87|111.21|112.12|110.28|109.51|110.57|109.94|108.2|110.28|109.14||110.8|112.56|115.48|118.17|117.5|119.83|118.58|117|118.02|118.54|119.14|117.01|118.56|115.54|115.92|115.46|109.97|112.99|115.13|115.55|115.77|113.86|114.13|115.2|115.85|116.7|118.35|114.78|114.99|112.35|114.29|114.11|116.39|115.76|115.31||115.37|111.69|114.45|112.68|109.97
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.86|43.91|43.4|43.19|42.77|41.98|41.55|41.53|41.06|39.91|40.33|40.9|41.04|40.8|40.72|41.13|40.9|40.3|40.35|40.2||40.17|40.56|40.22|40.36|40.22|39.95|40.2|40.71|40.58|41.22|41.49|40.6|40.5|40.5|40.22|40.42|40.05|40.41|40.36|40.25|40.49|40.61|40.885|41.36||41.88|41|41.84|41.84|41.56|41.58|41.48|41.65|40.36||40.15|40.11|40.25|40.32||40.42|40.41|41.29|42.38|42.05|41.95|42.33|41.28|41.51|41.5|41.34|41.48|41.32|42.32|42.55|42.15|41.91|41.88|41.44|41.44|41.31||40.85|40.85|40.65|40.8|40.7|40.45|40.23|40.09|40.19|40.25|40.49|40.46|40.75|40.95|39.95|40.29|40.28|39.5|39.72|42.14|42.53|42.13|42.65|42.54|42.91|43.12|42.77|42.91|42.25|42.63|42.64|43.29|42|41.73|41.77|41.15|41.36|42.02|42.25|41.99|41.91|42.09|42.21|42.85|43|43.15|43.36|43.74|43.93|43.82|45|44.53|44.22|43.83|43.73|44|44.06||44.44|44.58|44.31|44.04|43.74|43.61|43.08|42.98|42.73|42.82|42.57|42.795|43.02|43.39|43.8|43.89|44.11|44.26|44|44.03|44.27|44.5|45.05|45.68|45.29|45.69|45.66|45.44|45.5|45.57|45.67|45.69|45.6|45.4|45.32|45.67|45.56|45.74|44.95|46.2|46.1|45.9|45.66||45.19|45.07|44.42|44.16|44.16|43.5|43.87|44.1|43.47|44.03||44.22|44.12|44.9|45.53|45.25|45.4|45.215|44.72|44.7|45.3|44.51|44.63|44.25|44.51||44.76|44.75|44.95|45.07|45.31|45.27|45.04|45.18|45.4|45.73|45.55|45.65|46.28|46.57|46.7|46.16|46.4|47.24|47.7|47.55|47.47|45.95|46.83|46.71|46.3|46.17|46.17|46.3|45.45|45.19|45.14|44.76|45.01|44.65|44.41||44.4|44.46|44.88|44.72|44.63
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|71.53|70.8|72.01|72.57|72.65|73.08|73.13|73.67|72.81|72.96|70.7|71.02|71.78|71.34|71.1|71.35|70.94|70.94|70.26|69.58||69.48|68.8|68.38|69.12|68.76|67.75|68.26|68.58|67.72|68.81|69.94|69.23|70.73|69.65|69.62|69.95|68.81|69.5|68.82|69.17|69.81|69.87|71.04|71.53||72.64|73.45|73.86|74.33|73.86|73.84|73.37|74|72.13||71.97|71.5|71.68|72.05||72.59|72.1|72.33|71.07|72.01|73.47|81.75|77.91|77.47|77.76|78.8|79.25|78.26|78.68|78.42|77.62|77.18|78|77.43|77.16|76.91||77.22|76.86|76.78|77.16|78.21|77.17|76.33|76.25|76.9|78.34|77.66|78.33|78.45|79.38|76.59|75.87|75.44|75.63|76.63|77.05|76.03|75.96|74.86|77.82|78.12|78.41|77.82|78.1|77.63|77.05|76.67|75.08|74|72.31|72.7|73.08|70.65|74.55|75.1|76.62|76.75|79.46|79.52|79.73|80.46|80.71|80.76|80.8|80.82|80.35|78.93|78.79|79.24|78.78|78.09|77.48|78.32||79.91|80.6|80.51|80.58|80.61|80.31|79.99|80.55|79.89|80.35|79.33|79.39|79.29|79.47|80.95|80.55|81.22|81.05|81.25|81.67|83.02|84.25|84.58|85.48|86.18|87.3|87.65|87.96|87.14|88.33|87.2|85.42|84.79|84.5|85.28|84.94|84.41|83.87|82.24|82.01|82.76|83.08|82.47||81.46|81.02|80.21|82.57|81.99|81.09|82.53|83.47|82.44|83.78||84.14|82.85|82.77|82.2|84.14|83.89|83.45|81.48|82.33|81.11|79.8|81.15|80.32|80.52||80.83|81.84|82.61|83.47|84.29|83.84|82.7|83.49|85.25|87.96|89.44|89.94|89.33|88.94|89.94|89.87|88.89|89.51|89.63|88.71|89.63|88.88|90.03|90.76|90.09|90.24|89.45|88.58|89.32|89.79|89.24|89.46|90.4|90.18|89.34||89.85|86.98|86.38|85.91|86.74
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.98|13.96|13.96|13.92|14.19|14.6|14.94|14.85|14.8|14.75|15.7|15.695|15.55|15.36|15.545|15.13|15.15|14.935|14.59|14.5||14.73|15.02|14.74|14.69|14.8|15.03|14.98|14.92|14.24|14.36|14.18|14.35|14.49|14.79|15.37|15.55|14.59|14.16|14.135|13.96|13.83|13.06|12.96|13.08||13.93|14.48|14.34|14.51|14.025|13.05|13.01|13.15|13.645||13.95|13.92|14.1|14.25||14.38|14.21|14.2|14.38|14.43|14.63|14.3|13.88|13.81|13.755|13.87|13.69|13.36|13.22|13.03|12.46|12.33|12.27|12.19|12.25|12.39||12.37|12.3|12.23|12.27|12.42|12.35|12.15|11.7|11.67|12.16|11.86|11.72|12.06|11.63|11.35|11.11|11.105|11.01|11.18|11.05|11.12|11.36|11.02|11.4|11.35|11.74|11.88|11.82|11.87|12.6|12.32|12.4|12.37|12.8|12.91|12.4|12.65|12.84|13.02|12.6|12.74|12.83|12.805|13.09|12.95|13.32|13.08|13.24|13.22|13.44|13.5|14.19|14.02|14|14.25|14.265|14.53||14.8|14.89|14.93|14.74|14.66|14.65|14.66|14.78|15.3|15.06|14.83|15.44|15.58|15.71|15.57|15.66|15.93|16.19|15.8|15.73|16.1|15.77|16.005|16.54|16.85|16.79|16.55|16.72|16.55|17.29|17.5|18.15|18.7|18.2|18.04|18.44|19.05|18.925|18.64|18.32|17.93|18.02|17.98||17.86|17.72|17.64|17.35|16.53|16.15|15.94|16.23|16.25|16.38||16.67|16.45|16.395|16.25|15.74|15.31|15.16|15|14.81|14.87|14.9|14.87|15.09|14.44||14.41|13.88|13.98|14.35|14.915|15.07|14.91|14.4|14.21|14.04|14.19|14.26|14.67|14.38|14.34|13.73|13.79|13.79|13.83|13.6|12.94|12.97|12.9|13.16|13.42|13.31|13.47|13.13|13.2|12.855|12.98|13.15|13.85|14.22|13.98||13.95|14.06|14.55|14.52|14.61
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|219.9|220.98|224.28|223.14|221.24|221.92|223.04|221.01|217.62|217.44|219.07|219.31|218.99|217.18|217.43|213.42|215|212.48|211.6|211||212.53|211.47|211.148|210.22|212.25|211.55|208.25|207.08|205.44|205.49|203.39|200.36|202.4|200.5|201.91|192.54|186.44|187.09|185.68|184.26|181|180.1|179.45|181.01||185.83|185.01|185.03|187.83|188.22|186.82|186.01|186.68|186.49||187.75|187.12|186.14|185.96||185.64|181.83|185.35|183.21|181.38|177.54|175.74|171.21|168.39|168.4|168.34|168.46|171.73|172.1|172.86|170.67|168|166.4|163.92|163.76|164.56||163.28|163.65|162.91|159.91|159.65|157.53|156.6|154.08|153.04|153.68|152.97|152.97|152.6|152.58|148.33|146.49|143.33|142.72|143.85|143.37|144.09|145.85|141.5|144.7|150.41|153.12|151.56|152.37|152.92|152.5|151.425|149.5|147.6|146.71|145.58|145.9|148.5|148.42|151.45|149.77|151.5|151.75|152.21|155|155.83|160|159.05|163.79|162.03|160.57|159.34|157.65|158.37|157.02|157.26|159.07|160.11||159.07|160.66|160.27|158.89|158.98|158.44|159.01|159.33|160.76|160.88|159.23|161.91|161.27|164.39|164.33|162.67|164.71|165.94|164.9|166.85|166.53|165.84|167.28|167.95|166.51|165.29|168.53|166.17|167.35|167.59|172.17|175.56|178.25|175.19|172.94|175.36|175.42|177|172.5|169.86|169.13|171.74|174.38||174.3|174.24|170.58|167.26|166.35|168.53|166|167.28|169.1|171||174.2|171.41|176.02|174.41|172.01|171.94|170.65|173.65|167.85|168.24|164.99|159.06|157.67|157.15||152.81|149.6|151.5|154.47|153.67|154.57|152.25|149.82|150.19|148.18|149.32|147.97|153.61|152|153.41|151.29|151.03|153.26|158.35|161.85|157.3|156.54|155.77|158.91|164.23|163.02|159|164.37|164.6|161.94|164.24|159.8|163.22|161.67|158.04||160.63|160.56|165.01|164.11|163.67
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|196.6|195.58|201.02|204.3|205.71|205.93|206.6|207.63|206.46|205.94|201.43|198.9|195.2|186.5|189.19|189.2|188.12|189.01|189.22|187.09||186.78|189.97|188.85|188.17|194.99|193.4|192.63|192.29|189.47|191.05|195|195.335|196.9|198.5|197.08|199.2|199.39|203.1|204.76|204.1|204.66|205.25|205.4|208.97||209.67|208.29|211.61|214.35|213.42|213.7|213.64|217.49|214.41||215.98|216.71|214.01|215.28||214.96|212.99|211.51|211.45|212.04|210.13|215.46|204.98|205.85|205.9|209.8|211.6|211.79|208.92|209.21|208.4|205.54|205|200.78|200.48|197.99||200.18|199.56|197.45|200.12|196.8|193.11|192.96|182.24|183.54|184.6|185.69|187.52|189.94|186.07|181.32|178.48|174.07|171.92|175.5|163|162.22|159.91|158.51|160.77|158.47|167.01|167.32|166.39|166.17|165.87|159.69|159.89|158.76|156.8|156.97|158.47|161|163.63|165.61|160.4|162.91|163.34|165.05|169.04|176.76|178.99|178.47|179.91|180.97|178.63|178.48|179.35|180.76|182.89|177.62|180.19|180.56||182.49|183.08|182.5|178.68|178.15|177.09|178.4|177.46|175.16|175.22|174.69|177.65|185.75|185.34|185.87|185.83|187.17|183.93|182.2|185|184.17|189.34|190.17|190.75|189.34|194.93|194.42|187.04|191|185.92|184.92|182.82|189.33|186|192.93|196.1|195.08|197.26|193.64|194.35|194.89|196|195||193.4|194.27|189.81|187.74|188.97|185.65|186.01|189.62|188.87|191.59||192.29|191.55|192.25|188.23|187.5|189.98|190.21|190|189.79|191.92|190.28|184.19|182.26|184.27||182|184.58|187.75|192.52|191|191.42|193.74|192|195.23|200.77|195.89|195.65|195.49|192.31|195.51|194.94|191.27|196.45|199.67|203.29|205.66|200.34|202.55|203.38|204.29|206.59|207.81|207.13|208.45|207.77|210.49|210.12|212|208.32|205.13||205.37|203.51|201.26|203.19|201.14
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|117.15|117.02|120.12|118.98|119.53|118.06|119.93|119.56|120.15|121.87|118.91|118.18|118.79|118.22|117.33|118.83|119.53|121.43|121.13|122.09||122.2|122.32|120|121.72|122.16|121.42|121.62|122.36|121.36|121.95|123.27|123.86|125.51|125.03|124.47|124.6|123.04|127.13|127.45|125.42|126.05|127.99|128.96|131.41||132.3|133.32|133.1|132.3|131.48|131.35|133.27|133.2|131.19||132.47|131.22|132.14|131.65||132.18|131.52|132.42|131.26|131.83|133.13|136.7|131.12|130.92|130.37|132.16|133.04|132.21|132.86|131.93|131.57|131.76|131.44|130.39|131.65|130.35||131.73|130.97|130.86|131.55|131.72|129.84|126.46|122.42|124.99|126.42|126.55|128.7|130.08|127.16|120.24|117.59|117.02|116.68|117.71|117.12|117.29|116.84|114.62|116.8|117.48|120.09|118.97|118.51|118.33|121.37|122.69|120.87|118.69|117|119.13|118|119.15|123|125.21|126.86|129.34|132.28|131.6|133.5|136.52|138.41|137.97|139.06|140.34|139.94|137.14|138.27|137.43|137.8|136.44|136.87|137.35||139.57|140.12|140.3|140.06|140.87|138.97|139.35|139.8|137.45|138.31|137.99|140.4|141.26|141.33|140.15|139.44|140.96|141.63|142.76|141.54|142.36|144.98|143.71|147.16|147.22|149.46|150.6|147.51|147.3|148.92|147.44|144.04|143.55|143.81|145.2|145.22|145.11|143.66|140.62|140.63|141.34|143.76|143.04||142.51|140.75|139.99|142.77|140.21|144.695|148.8|149.1|147.8|148.31||148.15|146.68|146.73|145.23|147.14|147.52|146.16|144.26|146.63|145.39|142.83|144.45|143.33|144||142.88|143.38|143.59|143.12|141.5|142.53|142.51|144.91|147.16|150.42|150.35|149.99|148.91|147.53|147.69|147.46|146.99|147.72|146.24|148.13|148.36|148.15|150.68|152.22|151.04|150.49|149.07|148.64|149.82|150.48|150.17|150.28|152.89|151.36|150.9||151|148.17|145.59|145.06|146.47
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|420.51|410.39|418.81|413.68|413.25|410.33|413|417.01|414.57|409.56|409.46|407.67|412.2|407.95|408.18|405.79|405|398.19|396.7|394.2||397|393.75|392.43|392.58|397.15|394.64|389.94|389.09|390.07|387.81|385.77|387.35|392.45|391.51|390.13|393.43|370.12|390.99|387.52|382.66|377.63|372.21|369.14|373.35||380.46|378.5|376.36|382.23|382.32|377.99|379.29|381.1|378.89||381.77|383.59|378.34|376.14||377.96|374.22|378.12|376.74|377.64|376.84|373.78|371|366.12|359.1|352.32|351.28|355.33|352.4|353.81|353.18|349.63|347.37|349.04|349.87|351.09||350.02|348.27|345.98|346.6|343.6|343.99|340.54|334.45|333.51|334.66|332.87|332.95|336.22|334.29|321.28|315.76|315.91|313.32|315.85|307.57|311.44|313.9|310.42|316.51|323|332.91|330.96|329.11|327.79|330.31|328.97|328.21|322.48|320.14|317.32|316.84|322.44|327.24|332.22|326.63|328.77|332.43|332.08|337.53|342.87|348.46|347.47|346.07|347.87|348.46|348.61|342.72|348.29|340.62|338.57|338.66|341.75||339.3|341.1|340.43|336.21|335.18|334.75|333.18|329.74|333.95|334.16|326.98|335.43|335.64|341.19|344.1|341.52|345.02|345.52|344.26|348.15|349.7|345.72|346.14|346.57|346.71|352.79|356.4|353.87|355.01|354.15|357.79|352.79|352.96|343.97|338.18|344|338.86|341.11|335.78|332.45|327.28|328.24|332.2||331.01|334.66|327.11|325.43|320.12|317.16|316.61|320.13|321.56|322.01||330|317.65|319.34|312.28|314.26|315|315.72|313.52|310.63|311.21|307.56|300.23|306.44|310.81||307.18|292.65|298.75|302.72|304.1|305.53|301.37|297.6|296.52|295.14|293.09|287.62|297.19|290.76|295.59|284.22|285.52|295.34|301.83|306.63|300.66|294.67|288.64|299.8|313.66|314.95|312.95|312.62|312.24|307.54|312.31|305.06|308.1|304.49|296.19||298.84|296.32|308.61|306.94|304.24
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|238.12|235.26|235.93|238.49|237.66|236.64|237.29|236.11|235.54|236.22|237.48|236.76|236.08|236.94|237.26|239.04|235.34|233.21|233.92|231.72||233.8|232|231.19|231.91|229.88|230.68|233.5|235.92|236.35|237.33|237.23|232.65|228|219.99|217.96|219.18|218.12|218.48|217.21|218.28|221.01|218.61|219|219.71||219.39|217|214.02|210.57|212|211.58|208.83|211.29|205||204.28|204.99|203.66|202.7||202.98|200.59|202.69|200.07|201.76|199.14|199.68|203.92|202.15|202.47|200.5|200.78|203.11|204.08|204.3|203.49|199.39|200.7|202|202.22|201.17||199.36|197.86|194.56|197.21|194.58|193.96|197.63|197.6|195.75|196.75|196.96|198.59|196.15|194.84|186.1|185.15|185.86|188|188.07|188.37|190.14|188.91|187.49|190.57|189.62|188.59|186.69|189.48|188.44|188.4|187.73|185.08|183.6|184.73|183.61|180.39|178.68|179.97|182.86|185.58|185.75|187.13|185|184.18|184.13|180.47|180.52|178.52|176.06|177.36|178.74|176.79|178.34|177.62|176.12|172.92|175||176.52|179.49|180.49|180.93|179.75|179.09|177.8|178.54|180.77|180.66|179.78|183.15|185.89|188.07|188.08|187.09|185.41|186|186.19|186.25|187.185|192.5|187.88|187.51|187.53|188.02|187.81|190.91|190.86|193|193.5|193.08|192.41|192.33|191.61|191.95|190.9|192.04|192.87|191.42|191.45|190.44|191.39||191.24|191.21|189.48|188.77|185.04|187.4|188.19|186.2|185.47|183.18||181.2|179.58|179.17|178.44|178.16|176.62|173.87|174.1|175.03|174.9|172.96|170.57|163.96|167.43||169.91|170.07|171.51|171.71|173.94|175.13|174.24|174.98|173.38|170.95|171.83|168.92|168.29|169.52|167.55|167.55|166.83|169.7|168.5|167.18|167.09|164.99|167.04|167.91|166.78|167|164.36|167.47|167.49|167.06|167.19|165.73|166|167.34|165.85||168|163.97|162.1|161|160.32
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|182.33|180.34|182.07|181.82|180.91|180.8|181.79|181.37|180.17|180.67|181.12|180.11|178.81|178|179.28|178.28|178.79|176.4|174.75|172.99||173.65|174.21|168.79|166.44|168.8|166.41|167.6|166.67|167.96|166.09|165.35|163.51|165.76|165.14|162.77|164.66|164.06|166.36|163.64|162.78|162.59|160.3|162.65|163.21||164.92|165|163.2|161.4|160.85|159.98|161.14|162.58|163.76||164.92|164.58|164.7|164.49||164.39|162.64|162.7|163.98|163.4|163.17|162.72|161.8|158.14|157.97|156.44|156.21|156.5|156.96|156.17|155.55|153.62|153.68|153.52|154.9|156.07||155.61|154.54|155.85|154.57|153.58|154.68|153.32|150.27|148.8|148.87|147.15|142.49|143.68|145.33|143.41|141.84|136.89|140.25|139.54|141.4|140.55|142.27|141.54|143.91|144.71|148.41|149.86|149.85|151.04|152.25|151.27|151.73|149.68|148.05|150.07|148.23|146.6|147.72|149.83|148.09|150.09|151.72|151.06|150.61|151.01|153.33|152.05|151.78|151.77|153.44|150.97|152.79|154.48|156.13|156.97|157.26|160.77||160.26|160.25|159.97|158.26|157.82|155.64|156.36|155.61|155.42|154.69|152.56|156.73|156.52|157.7|158.25|158.88|159.63|160.69|160.01|157.58|158.39|158.41|160.77|157.58|158.85|158.82|159.27|157.87|157.25|158.05|158.17|158.11|157.92|157.74|157.49|158.09|157.78|158.61|157.9|157.27|156.28|157.44|157.93||160.68|161.19|158.57|159.41|157.67|156.35|154.75|156.55|154.87|154.78||158.61|153.41|153.86|151.18|150.54|149.95|150.81|149.64|148.65|150.51|148.4|145.63|146.88|148.07||146.06|144.82|145.44|146.88|147.85|149.11|146.27|145.45|145.7|145.82|145.03|144.14|145.67|144.62|145.47|144.11|144.5|146.16|141.23|137.92|136.89|134.42|134.56|137.45|137.52|138.32|136.83|139.24|139.89|138.67|138.4|138.55|138|137.05|134.31||135.24|138.06|144.06|144.44|143.51
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|54.905|54.285|55.515|55.26|54.93|55.285|55.735|55.455|55.18|55.665|55.5|54.565|54.44|53.87|54.06|53.75|53.47|53.005|52.215|52.35||52.97|52.27|51.865|51.585|52.64|52.5|52.16|51.515|51.47|51.65|51.035|50.62|51.19|51.25|50.075|50.405|49.71|50.545|49.06|48.815|48.68|47.93|47.74|48.075||48.435|48.105|47.91|47.725|47.56|47.145|46.96|48.105|48.985||49.68|49.785|49.825|49.47||49.41|49.01|49.085|49.415|49.455|49.48|48.465|47.88|47.625|46.825|46.21|46.14|46|45.75|45.785|45.69|45.235|45.25|44.995|45.01|45.035||44.95|44.785|44.765|45|44.65|44.52|43.755|43.305|42.83|43|42.4|42.035|42.545|41.955|41.03|40.34|39.915|39.995|39.895|40.275|39.67|39.805|39.75|40.47|40.77|41.44|41.44|41.39|41.825|42.58|41.835|41.815|41.27|41.175|41.895|41.205|41.175|41.67|42.28|41.205|40.96|41.39|41.5|41.705|42.175|43.32|43.03|42.725|43.1|43.45|43.255|43.105|43.215|43.02|43.575|43.955|44.31||44.5|44.3|43.845|43.295|43.39|43.105|43.15|43.025|42.92|42.57|42.28|43.19|43.26|43.47|43.54|43.875|44.35|44.475|44.21|44.035|44.21|43.955|43.945|44.105|43.785|44.67|44.765|42.565|41.705|41.96|42.09|42.45|42.575|42.44|42.285|42.78|42.865|42.75|42.465|41.81|41.755|41.485|41.68||42.26|42.055|41.31|41.075|40.41|40.32|40.1|40.73|40.34|40.66||41.26|40.31|40.365|39.96|39.215|39.61|39.445|38.86|38.41|38.81|38.245|37.79|38.085|38.64||37.245|36.905|37.07|37.81|37.87|38.015|37.72|37.615|37.67|37.64|37.755|37.755|38|37.47|38.03|37.7|37.235|37.895|38.105|37.745|37.36|36.86|36.885|38.38|38.365|38.555|38.48|38.74|39.64|38.97|39.325|39.23|39.385|39.245|38.52||38.77|39.58|40.505|40.585|40.45
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|511.95|500.36|508.75|508.39|506.04|502.19|500.3|506.09|500.6|503.35|500.18|499.62|503.01|503.2|505.63|515.24|511.77|514.47|510.84|512.63||510.59|507.19|505.43|504.56|505.87|500.95|500.35|497.63|490.33|495.84|495.98|490.79|494.62|489.75|483.79|480.94|471.81|489.5|470.25|466.21|470.77|454.68|475.97|478.58||470.02|479.25|482.57|480.05|481.63|484.06|485.25|482.25|471.75||469.92|466.77|466.67|466||465.46|461.18|465.32|468.2|469.02|474.47|484.02|482.61|479.26|478.36|480.12|479.58|482.06|481.16|483.27|478.42|467.66|469.61|477.32|478.95|479.73||472.63|467.02|459.88|465.15|457.82|460.91|459.88|458.61|454.34|454.87|459.16|456.5|450.96|452.07|446.21|448.52|450|443.15|447.95|446.8|452.98|452.04|453.1|463.75|468.39|480.97|463.1|436|458.59|454.14|451.71|455.6|448.45|444.12|436.58|433.5|438.45|436.02|445.56|447.4|448.07|451.04|447.85|448.23|446.69|441.45|441|445.38|442.8|446.62|446|446|449.79|449.34|447.34|450.15|444.52||445.83|460.93|459.33|455|453.21|458.17|459.7|463.51|463.62|461.84|458.85|459.52|468.63|469.71|472.15|468.63|461.92|462.82|464.99|465.24|470.41|469.29|474.73|472.58|467.11|470.1|470.94|475.97|472.94|471.97|478.29|469.2|474|441.26|435.47|435.19|416.26|427|431.79|429.96|435.6|442.21|443.84||442.54|438.37|437.08|440.69|447.29|449.96|448.37|446.88|437.92|437.8||453.04|439.63|439.99|471.94|470.17|467.27|457.81|463.58|480.38|472.38|467.74|449.8|440.91|442.75||449.11|452.66|459.41|454.03|458.69|455.83|456.9|446.95|453.81|457.95|457.63|458.82|459.55|465.66|463.62|462.37|458|467.04|471.4|468.82|464.96|457.67|456|465.1|451.8|454.99|457.27|467.84|483|483.45|495.53|495.07|488.17|487.58|481.27||486.77|478.77|475|467.49|461.33
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|87.11|86.04|86.26|85.97|85.4|85.64|87.04|85.15|84.15|84.86|84|82.54|83.47|82.34|81.92|81.4|80.96|80.82|79.91|79.55||80.74|81.8|80|79.63|80.76|80.29|80.22|79.02|77.17|78.04|79.01|78.3|79.86|78.76|80.95|81.34|80.9|82.23|82.08|81.64|80.56|80.75|80.84|80.55||81.26|80.48|79.84|78.84|79.27|79.1|78.72|80.87|81.7||82.03|81.93|81.98|81.7||81.95|81.03|80.7|79.67|79.34|79.73|79.85|79.26|78.36|78.32|78.12|77.18|76.84|76.68|76.1|75.47|75.1|75.74|75.67|75.53|75.78||76.16|75.91|76.03|76.13|75.09|76|74.59|72.41|71.9|71.42|70.91|70.73|71.51|72.25|71.94|70.08|69.56|68.71|69.66|66.44|65.61|66.94|66.59|67.03|68.35|70.74|71.52|70.99|70.25|70.99|69.26|69.94|66.53|66|66.32|65.68|65.76|65.9|66.79|65.99|65.91|64.3|64.37|65.21|66.03|67.34|66.88|66.87|67.39|67.57|68.15|70|70.63|71.61|71.68|71.93|73.3||72.86|72.54|71.91|70.52|69.93|69.28|69.62|69.71|69.06|68.87|69.46|70.43|70.66|70.72|71.16|71.75|72.68|73.34|73.25|72.97|72.82|72.63|72.2|72.57|72.29|74.57|74.15|75.25|75.12|76|76.26|76.73|76.56|74.83|74.59|72.91|73.28|73.94|72.51|70.73|70.42|70.69|72||72.3|72.89|71.91|72.13|71.21|69.49|68.58|69.77|69.72|70.42||70.9|69.81|69.81|68.69|68.92|69.89|69.77|68.7|68.25|68.31|65.44|64.17|66.23|66.62||66.5|66.54|66.68|67.49|68.3|69.62|68.02|67.48|67.39|67.22|68.67|68.79|70.02|70.07|70.64|70|69.1|70.14|69.96|68.93|69.46|69.59|68.43|68.36|68.94|68.84|67.5|68.4|68.03|67.17|66.35|65.93|66.02|65.9|64.4||64.55|65.46|68.65|68.91|68.46
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|319.01|317.98|321.1|321.36|318.02|316|315.35|317.99|315.01|315.04|313.51|316.04|316.91|316.02|314|316.21|315.98|313.02|315.1|310.01||311.28|308.61|312.54|311.81|313.58|307.63|301.5|302.1|295.3|292.31|295.24|296.4|299.16|298.43|301.56|299.79|302.85|305.78|307.76|311.34|309.01|301.15|300.55|299.76||299.62|299.41|294.02|293.44|291.86|291.13|292.33|288.89|291.44||289.31|290|289.08|290.45||289.12|292.43|290.98|314.05|312.68|311.315|335.33|332.87|329.87|325.41|322.14|320.24|322.67|325.54|326.38|328.68|322.88|323.16|327.11|330.65|329.8||326.61|330.6|329.28|333.94|331.1|332.64|332.98|334.04|333.29|328.32|326.23|325.83|324.01|322.95|311.99|310.63|310.16|307.21|309.01|320.24|320.83|314.48|313.69|319.71|325.7|327.33|325.95|327.73|325.1|327.31|325.65|327.69|325.57|326.06|325.64|320.07|321.13|323.9|330.08|330.63|331.47|334.48|334.61|337.75|341.68|342.48|339.92|336.09|336.68|337.59|335.43|332.2|334.2|334.8|331.83|328.75|334.34||335.35|335.73|333.36|332|331.94|330|326.23|325.5|323.6|324.51|319|321.25|318.26|321.33|321.26|316.41|318.3|314.33|318.55|317.33|314.82|320.78|318.3|318|316.62|334.88|342|342.56|342.15|340.93|341.1|331.94|333.53|336.56|336.5|336.93|335.28|341.4|338|335.57|335.43|337.48|336.65||341.91|343.72|334|333|331.24|331.24|333.52|330.87|328.14|327.45||333.03|323.74|319.69|316.7|314.48|310.67|312.91|312.08|313.87|313.87|312.3|309.48|310.06|309.5||311.53|312.97|313.39|324.12|325.4|325.51|321.75|332.93|333.58|336.99|336.5|333.99|335.03|332.85|329.52|321.61|319.98|322.36|322.64|323.24|327.79|327.78|327.25|331.43|334.02|332.51|329.74|332.38|330|326.5|324.53|321.07|321.54|320.63|320.46||321.25|319.91|317.06|314.54|315.01
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|32.24|32.24|32.75|31.85|31.36|30.6|30.55|30.53|30.91|30.03|30.67|30.21|30.09|30.18|29.85|29.97|29.76|31.19|31.12|31.5||31.31|29.99|29.75|30.37|30.02|30.52|30.59|30.58|30.01|30.02|30.76|31.44|32.47|31.45|32.05|32.07|31.49|31.11|30.53|30.37|30.5|30.79|30.95|32.1||33.08|32.83|32.91|33.87|33.59|34.31|34.75|35.99|36.14||36.31|36.99|37.242|36.46||36.19|35.74|36.13|35.55|36.15|35.64|35.57|34.29|34.16|34.43|34.05|34.23|34.4|36.09|35.74|35.98|36.73|36.63|36.43|36.47|36.47||34.81|36.68|37.36|36.35|36.75|37.32|36.81|37.18|36.67|37.03|37.9|38.52|40.25|39.99|39.03|40.06|39.79|40.09|40.48|40.42|40.93|41.49|41.59|42.89|42.6|42.78|42.1|41.66|40|39.5|38.51|39.17|38.93|38.04|37.47|38.99|39.43|41.1|42.33|42.4|41.93|40.59|40.22|40.56|41.2|41.9|43.26|42.96|42.76|42.85|44.34|43.55|44.63|44.65|44.4|44.99|45.4||44.54|43.93|43.82|42.9|42.92|42.77|42.08|42.04|43.99|44.52|43.53|44.55|44|44.19|44.73|44.15|44.19|44|41.25|41.92|42.06|40.41|39.69|40.08|40.4|39.79|40.5|39.165|39|38.77|38.18|38.3|37.88|36.36|36.39|38.18|37.61|36.88|35.28|34.89|33.56|33.97|34.39||34.33|34.35|33.2|32.74|32.76|32.46|32.57|33.79|33.63|34.1||34.89|33.795|34.27|33.665|32.71|33.98|34.28|33.55|32.29|34.67|32.95|32.06|31.11|32.7||33.53|33.55|34.36|33.69|33.3|33.32|32.16|32.055|32.6|33.24|33.43|32.15|33.3|32.55|33.91|33.48|34.8|33.625|36.16|36.15|35.56|35.42|36.1|37.285|37.015|37.74|37.79|38.58|39.49|40.82|40.57|39.77|40.16|39.62|38.45||37.78|37.89|39.59|38.24|35.76
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.9347|6.8227|7.056|7.0467|7.1867|7.2427|7.2613|7.1867|7.1493|7.1867|7.1027|6.8787|6.888|6.692|6.7387|6.7853|7.0093|7.2893|7.168|7.084||7.0933|7.0187|6.9067|6.8693|7.0467|7|6.9253|7.0187|6.8693|6.8693|6.9907|6.9253|7.1493|7.1213|7.1213|7.2147|7.28|7.28|7.2893|7.2333|7.0467|6.9907|7.1027|7.252||7.448|7.252|7.2613|7.224|7.1773|7.1493|7.1773|7.2613|7.224||7.4107|7.4013|7.42|7.3827||7.2893|7.2333|7.168|7.0933|7.0467|7.028|7.0467|6.6733|6.7293|6.6267|6.6267|6.6453|6.7573|6.7107|6.72|6.44|6.4493|6.5147|6.3467|6.356|6.3373||6.2533|6.16|6.0947|6.1133|6.1133|6.1693|6.0573|5.824|5.8987|6.02|5.992|5.9547|5.8707|5.74|5.5067|5.4787|5.3293|5.46|5.544|5.6747|5.908|5.908|5.852|5.936|6.0107|6.0947|6.1227|6.1973|5.768|5.6467|6.1133|6.0667|6.1227|6.0947|6.02|6.048|6.1693|6.2907|6.4307|6.3093|6.3467|6.524|6.552|6.5147|6.5707|6.7107|6.7387|6.8973|6.832|6.916|6.9907|6.8787|6.916|7|7.1027|7.1027|7.1493||7.14|7.2893|7.2613|7.364|7.2707|7.3453|7.392|7.364|7.3733|7.392|7.224|7.336|7.4947|7.4667|7.6813|7.7093|7.6533|7.6627|7.6907|7.6813|7.532|7.588|7.6067|7.728|7.8307|8.0267|8.2507|8.1667|8.26|8.3067|8.26|8.1947|8.232|8.1573|8.12|8.0733|7.8867|7.98|7.8493|7.8493|7.8213|7.9333|8.0827||7.9333|8.064|7.812|7.8027|7.7467|7.448|7.3453|7.5507|7.5507|7.6533||7.896|7.784|7.924|7.8867|7.9613|7.9613|8.092|8.1387|7.8773|7.9987|7.8773|7.5973|7.6067|7.5973||7.448|7.5693|7.84|7.8867|8.036|7.868|7.6907|7.7467|7.8587|7.9333|7.9707|7.8587|8.0453|7.6067|7.4667|7.196|7.2147|7.336|7.392|7.308|7.168|7.0933|7.0933|7.168|7.4013|7.532|7.5413|7.5693|7.308|7.0933|7.2147|7.168|7.2707|7.1867|7.14||7.1213|7.0093|7.252|7.1587|6.916
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|78.52|75.87|79.14|78.47|78.81|77.69|79.36|78.56|80.13|78|78.92|79.625|79.47|77.73|78.4|76.93|77.64|78.2|77.31|77.98||78.88|79.99|80.18|80.62|82.02|81.12|81.695|82.5|81.72|82.81|82.85|81.77|85.99|87.55|85.26|85.32|83.34|82.1|81.61|79.47|78.68|79.24|79.5|79.57||84.22|82.58|82.38|83.35|83.45|83.85|81|87.46|89.11||90.7|89.41|89.65|89.42||88.89|88.03|88.65|87.8|88.15|87.74|83.24|79.93|80.09|79.35|80.78|80.74|82.29|82.19|83.61|82.5|82.37|83.48|82.08|82.72|82.01||81.68|80.27|81.18|79.99|79.75|79.18|77.59|75.58|73.11|74.14|75.9|74.52|78.08|79.95|78.26|87.47|86.49|87.19|89.02|90.01|90|89.93|91.21|90.59|93|95.22|95.73|95.78|96.72|98.95|98.6|97.23|95.29|92.8|95.97|94.33|96.29|98.12|100.43|95.65|97.23|98.05|97.01|98.43|100.52|103.32|101.07|101.56|101.87|101.93|103.43|99.04|102.13|100.95|100.86|103.25|103.8||101.94|102.06|100.41|98.44|99.18|97.14|97.63|96.07|96.87|96.67|95|96.21|96.43|98.35|97.69|101.84|104.78|105.55|104.88|108.05|110.72|111.52|108.21|108.8|108.93|110.8|112|109.74|108.99|109.5|110.04|109.81|108.93|108.6|110.09|112.03|112.9|112.13|109.35|107.43|105.14|106.15|103.57||102|101.71|101.95|100.48|98.93|97.52|96.64|99.2|99.9|101||101.25|100.15|101.49|101.72|99.1|97.6|98.47|95.34|91.92|93.67|92.53|88.99|90.02|93.29||90.49|90|91.61|93.74|94.54|95.5|93.55|91.72|91.65|93.34|94.61|94.19|95.58|92.92|93.67|94.57|97.41|100.71|101.59|103.02|101.44|102.95|102.25|104.58|105.86|105.88|104.01|106.04|108.17|107.07|106.28|105.16|106.44|104.56|102.57||103.67|106.2|110.36|111.12|110.75
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|59.1|57.77|58.39|57.5|57.08|54.69|54.21|54.38|53.76|52.96|54.25|54.64|53.54|52.8|53.42|53.44|53.5|53.58|53.3|53.52||54.3|53.26|52.55|53.5|53.22|52.7|52.9|52.63|53.03|54.8|56.6|55.68|55.95|55.1|53.91|52.01|52.63|52.31|52.23|56.88|68.76|68.68|68.5|69.78||70|69.27|70.68|70.94|70.34|71.37|73.15|72.48|72.35||72.15|71.99|72.08|71.55||71.11|70.7|73.34|72.65|75.4|76.44|75.48|74.4|75|73.85|74.13|73.55|73.96|74.29|74.58|73.76|73.47|74.01|73.19|74|74.48||73.43|73.78|73.67|74.36|73.8|74.27|73.04|72.48|72.3|72.41|72.06|72.38|72.91|73.05|71.43|71.85|71.53|70.4|71.61|71.13|69.73|71.68|72.74|74.04|74.49|75|73.67|74|72.7|73.8|74.28|74.44|72.86|72.62|73.43|73.8|73.98|74.8|76.28|76.44|76.15|76.79|76.66|78.67|79.39|79.45|79.32|79.69|80.53|80.09|80.16|79.13|79.11|78.8|77.5|78.8|79.54||79.84|80.87|81.57|81.21|81.13|80.75|81.07|80.55|82.52|82.98|82.09|82.62|82.26|84.11|84.73|85.87|85.97|86.85|86.34|85.55|85.54|84.49|84.49|84.43|86.99|86.28|86.9|86.8|83.24|82.55|82.96|81.88|81.03|79.58|78.63|79.66|79.03|80.8|78.93|78.07|76.62|76.69|76.46||75.69|74.9|73.96|73.76|73.29|72.99|72.78|74.2|73.62|75||74.9|73.19|74.95|73.25|72.62|72.15|73.36|72.22|71.01|72.19|71.26|70.97|70.95|72.22||73.88|72.2|75.1|73.5|73.69|73.19|72.72|73.4|75.25|75.68|74.99|74.26|75.23|75|76.28|74.84|74.78|75.82|77.09|78.24|77.56|76.7|75.82|78.5|80.81|81.48|81.36|82.86|82.03|81.99|81.9|80.92|81.39|80.23|78.83||79.45|79.16|80.37|79.6|79.96
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.98|29.95|29.92|29.89|29.92|29.94|29.9|29.9|29.88|29.87|29.88|29.9|29.89|29.8|29.82|29.8|29.82|29.83|29.82|29.75|29.73|29.74|29.65|29.6|29.63|29.63|29.54|29.53|29.57|29.52|29.57||29.54|29.61|29.59|29.59|29.55|29.33|29.26|29.28|29.25|29.17||29.2|29.12|29.12|29.1|29|28.98|29.06|28.9|28.85|28.89|28.95|28.92|28.88|28.88||28.9|28.85|28.86|28.87|28.86|28.9|28.87|28.95|28.86|28.99|29.08|29.06|29.1|29.06|29.05|28.9|28.62|23.98|24.06|24.77|24.18|23.59|23.375|23.49|24.28|24.97|25.37|25.69|26.23|25.8|25.68|25.51|25.52|26.17|25.35||25.26|25.375|25.76|26.31|26.98
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|251.97|251.42|255|255|252.67|251.4|249.43|248.47|245.34|242.42|242.55|243.71|245.09|244.1|243.14|245.09|245|241.93|242.42|238.5||241.04|238.8|236.46|237.33|239|236.09|235.96|234.71|237.15|232.51|234.02|230.04|231.43|229.42|232.17|235.99|240.02|241.15|238.3|238.41|238.12|232.33|233.97|235.08||232.61|230.72|225.55|226.96|226.65|226.42|226.55|225.6|224.86||223.65|223.81|221.84|222.09||223.2|219.99|223.25|227.19|224.6|220.55|243.42|248.5|245|242.37|241.91|243.15|245.35|247|248.1|248.4|244.72|246.6|251.4|252.59|251.78||248.84|247.07|245.32|246.61|241.5|243.37|247.48|247.79|247|246.43|243.73|243.23|242.92|243.13|237.01|235.81|234.4|229.44|234|231.28|232.5|229.05|227.71|231.01|235.09|236.45|236.39|234.87|234.84|235.39|234.11|233.4|230.79|229|229.3|225.97|225.05|227|231.27|231.03|231.48|232.18|232.25|232.77|235.17|235.77|233|230.2|231.42|230.46|230.41|228.59|228.64|230.9|228.22|226.57|230.93||231.22|230.61|231|228.92|227.32|225.99|225.64|223.69|221.67|221.52|219.73|225.89|224.52|224.73|224.95|222.6|224|220.33|223.79|222.29|222.14|220.89|218.37|214.99|215.87|221.8|220.16|220.06|219.97|219.18|219.47|213.2|213.45|216.52|213.93|213.93|214.34|217.46|215.86|214.84|215.3|215.4|215.25||219|215.84|210.94|211.79|211.02|212.31|212.67|214.35|211.22|213.15||216|210.11|208.31|208.15|206.76|204.1|203.83|205.27|207.01|205.85|202.49|200.39|201.81|204||204.51|205.64|205.79|213.21|215.45|215.54|214.49|218.29|217.19|219.02|217.74|216.86|215.82|215.74|213.68|211|209.19|211.51|210.25|207.82|208.05|205.08|205.51|207.25|208.22|208|204.39|207.01|204.17|200.72|199.33|197.76|197.01|195.52|196.18||195.4|193.58|194.1|190.85|190.42
00159|8061|/equities/assurant|SnP500/R1000VALUE|180.84|178.76|180.33|181.71|178.66|178.03|178.35|179.78|179.81|177.87|179.49|181.45|182.41|181.54|177.94|178.63|178|174.61|175.4|173.08||172.82|172.1|171.36|172.52|174.7|173|175.27|173.82|167.96|166.79|168.71|166.81|170.63|169.36|170|171.41|170.5|169.92|168.6|167.89|167.99|165.42|164.95|164.63||166.07|162.66|163.34|165.05|168.6|169.17|170.66|170.29|168.49||167.44|166.17|165.35|166.64||165.56|164|166.33|165.52|164.32|162.97|170.61|169.85|168.3|168.18|167.94|170.21|171.17|171.38|167.74|167.39|163.59|163.36|168.18|165.5|164.56||164.39|162.49|161|160.34|160.42|161.64|162.49|163.13|163.5|159.92|161.06|161.09|163.49|164.74|164.97|158.74|146.7|146.54|148.24|149.58|147.19|146.4|146.04|149.85|151.67|153.05|149.69|149.04|147.94|146.96|146.18|145.99|145.17|145.64|144.62|143.05|144.74|143.43|144.49|146.3|146.35|147.39|144.85|143.63|141.43|141.19|140.35|138.68|139.94|140.26|141.44|139.64|138.71|138|138.35|138.32|139.61||140.15|139.61|139.39|138.71|138.96|140.15|138.99|139.38|141.22|140.82|141.31|142.2|140.62|141.87|143.01|140.87|141.27|142.65|141.06|142.46|142.58|142.47|140|134.33|133.97|136.87|132.89|129.85|130.22|129.77|129.98|128.87|126.22|124.56|124.8|127.69|126.25|127.7|126.11|125.33|124.27|123.28|124.87||125.05|125.14|124.18|124.49|126.8|124.19|128.49|131.38|128.78|131.29||129.35|128.62|130.42|128.48|124.75|125.61|126.27|125.08|123.31|123.63|121.86|120.84|121.92|124.53||124.09|126.12|128.93|128.8|128.98|132.73|129.93|129.92|130.39|130.22|129.99|128.35|131.27|131.44|131.85|132.55|131.3|126.24|122.64|122.48|120.31|117.18|115.89|116.45|117.26|116.72|118.8|116.38|118.84|116.22|118.46|116.89|119.8|119.62|118.33||119.22|116.61|118.99|120.04|119.48
00160|244|/equities/at-t|SnP500/R1000VALUE|17.1|16.89|17.15|17.27|17.3|17.22|17.06|17.19|17.1|17.03|16.87|16.87|17.02|16.82|16.61|16.8|16.63|16.77|16.92|16.88||16.95|16.94|16.97|17.02|16.84|16.79|17.3|17.6|17.66|17.71|17.935|18.09|17.51|17.25|17.22|17.15|16.77|16.56|17.04|16.72|16.66|16.29|16.38|16.42||16.34|16.8|16.9|16.97|17.45|17.16|17.26|17.32|16.84||16.63|16.54|16.49|16.5||16.5|16.47|16.57|16.43|16.6|16.52|16.51|16.33|16.56|16.91|17.09|17.02|17.17|16.98|16.6|16.6|16.29|16.19|16.17|16.19|16.21||16.25|16.07|15.9|15.91|15.88|15.65|15.7|15.61|15.68|15.68|15.84|15.71|15.83|15.9|15.62|15.49|15.28|14.95|15.1|15.17|15.5|15.18|15.37|15.19|15.37|14.47|14.32|14.4|14.48|14.64|14.95|14.69|14.47|14.42|14.63|14.66|14.67|15.04|15.04|14.89|15.01|14.8|15.05|15.33|15.41|15.28|15.06|15.17|15|14.9|14.55|14.53|14.47|14.61|14.6|14.43|14.65||14.81|14.8|14.88|14.45|14.18|14.17|14.04|14.26|14.09|14.02|13.97|14.13|14.15|14.2|14.31|14.145|14.29|14.17|13.94|14.01|14.05|14.24|14.29|14.56|14.46|14.59|14.89|14.91|15.08|14.78|14.61|14.59|14.32|13.53|14.12|14.8|15.135|15.24|15.29|15.52|15.54|16.01|16.08||15.95|16|15.74|15.81|15.55|15.46|15.63|15.57|15.7|16.02||16.1|15.88|15.9|15.8|15.95|16.01|16.04|15.63|15.46|15.33|15.08|15.75|15.66|15.49||15.23|15.67|16.11|16.26|16.35|16.59|16.6|16.66|16.93|17|17|16.95|17.06|17.1|17.01|16.98|17.02|17.15|17.36|17.74|17.42|17.38|17.39|17.51|18.09|17.87|18.71|19.78|19.83|19.9|19.95|19.85|19.79|19.59|19.47||19.65|19.62|19.52|19.27|19.12
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3131|3101.8999|3110.54|3059.51|3065.3501|3069|3114.26|3127.9199|3106|3083.8799|3028.3899|3005.6499|3025.96|2972.8999|2850|2757.3899|2747.49|2759.7|2699.8301|2727.8301||2739.3101|2720.23|2740.3601|2701.51|2680|2735.04|2757|2812|2799.8301|2801.1201|2794.97|2751.8501|2828.6299|2803.71|2783.8|2748.05|2750|2770|2770.99|2738.99|2728.01|2658.1799|2676.2|2578.72||2540.0801|2536.45|2521.6101|2541.8501|2540.1001|2565.29|2577.6101|2561.02|2590||2570.75|2566.8101|2568.1499|2600.01||2610.9099|2621|2637.5601|2645.71|2638|2600.9099|2728.6899|2677.6399|2644.6499|2621.6101|2640|2714.55|2702.8301|2700|2637.8101|2616.8201|2597.05|2606.77|2615.1299|2683.26|2670.04||2685.54|2660|2625.73|2676.28|2680.97|2693.3799|2731.9199|2702.3401|2679.24|2661.53|2658.55|2617.9199|2581.71|2548.5601|2491.5|2476.8501|2473.48|2455.4299|2438.53|2452.2|2400|2434.1101|2485|2491.3899|2602.27|2652.74|2598.8999|2564.6201|2550.3401|2577.0601|2582.4099|2578.3701|2540|2496.79|2499.55|2471.9099|2520.47|2535|2578.2|2555.9299|2548|2570.03|2563.9099|2528.9299|2576.24|2497.8301|2448.8999|2525.26|2581.3201|2538.5|2528.6201|2571.28|2614.04|2579.9299|2583.9199|2550.21|2527.54||2547.21|2558.1599|2534.5901|2470.46|2452.8301|2462.8501|2478|2449.95|2438.1399|2447.8401|2455.8601|2488|2517.8101|2516.8|2489.22|2461.02|2480|2462.9299|2468.1799|2457.5701|2477.05|2449.1101|2470|2487.46|2481.47|2456.99|2454.4099|2501.22|2478.4199|2459.5|2465.5|2483.27|2529.9299|2530|2556.5901|2550|2577.1499|2556.78|2525.6599|2464.2|2481.3501|2482.3401|2482.6899||2468.55|2470.51|2425.8799|2420|2473.8999|2428.53|2431.97|2456.0601|2458.7|2493.8301||2539.49|2425.8301|2426.8|2408.0601|2390.3301|2357.1101|2304.4399|2317.79|2333.6899|2376.3899|2362.1699|2386.21|2336.47|2438.73||2461.1499|2413.4199|2463.4099|2492.01|2671.25|2649|2676.3899|2675.1101|2687.6899|2727.29|2721.28|2731.99|2736.0901|2715.8899|2692.24|2665.21|2675.76|2708.9099|2683.6599|2669.9299|2654.8401|2636.26|2655|2684.1899|2676.3201|2722.6001|2671.8201|2671.8501|2665.9199|2644.8401|2619.76|2608.75|2560.5701|2553.1101|2529.02||2500.8101|2502.0701|2502.4199|2466.4399|2416.21
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|184.05|179.95|185.35|184.04|183.95|186.95|186.37|185.1|184.83|184.11|178.67|176.04|177.94|173.3|174.81|175.57|175.99|178.31|176.69|176.32||175.91|173.54|173.03|171.6|174.88|174.16|173.25|172.9|170|172.82|176.01|172.31|180.08|177.52|177.59|177.03|177.78|181.03|181.51|180.96|177.5|177.78|177.45|181.62||184.7|182.51|184.09|182.72|182.08|181.64|182.97|186.88|185.77||188.78|187.29|188.48|187.1||187.86|187.87|189.6|190.45|188|190.58|187.16|174.7|175.7|174.94|175|175.23|176.25|176.78|176.67|172.9|170.88|174.831|171.2|172.86|172.3||172.85|170.73|168.28|171.45|171.72|171.51|170.09|166.88|167.8|169.5|168.01|169.45|170.01|170.85|166.54|165.23|163.98|164.32|167.92|166.14|168.07|167.58|168.21|174.25|174.26|178.17|177.16|177.82|177.36|176.86|175.23|173.6|170.94|168.9|168.03|168.67|166.54|170.8|173.5|171.32|175.42|176.05|177.01|179.48|181.73|182.88|182.3|184.07|183.53|182.24|180.97|179.05|179.85|181.59|179|179.6|181.55||184.59|185.27|184.76|182.3|182.04|181.63|180.88|178.96|178.82|179.29|178.11|180.01|180.51|181.57|187.14|184.58|185.79|184.69|185.77|185.96|184.55|185.53|186.7|189.49|186.44|187.92|192.15|192.25|195.75|197.5|197.1|194.78|194.17|194.56|197.35|195.76|194.33|196.48|193.11|190.13|191.52|187.99|189.92||188.53|189.26|184.84|187.22|186.67|179.82|184.52|189.51|188.98|191.87||191.42|190.3|189.78|186.35|188.12|187.26|185.18|183.87|182.42|181.5|178.46|173.89|173.2|172.59||169.27|172.88|174.7|176.87|176.19|177.42|176.16|175.91|178.66|180.89|180.87|178.83|180.8|178.85|178.58|178.72|177.64|179.52|180.69|180.8|178.85|174.53|170.89|172.39|173.5|174.12|174.88|172.35|173.67|170.18|170.49|170.17|171.87|168.42|168||167.72|165.93|167.62|168.26|164.17
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|215.89|214.16|214.08|217.38|216.28|215.29|216.41|215.69|216.26|215.13|217.41|216|214.66|213.03|214.74|214.54|216.82|212|210.01|207.76||208.33|206.94|204.75|203.74|205.42|202.53|203.92|199.8|195.71|196.76|197.85|200.72|203.34|198.96|200.52|201.23|201.38|201.88|203.07|200.72|198.99|196.51|195.39|195.56||198.21|195.8|195.36|193.79|195.94|194.74|195.99|197.24|198.7||202.2|202.61|202.29|201.61||202.72|202.48|200.1|200.13|199.27|198.3|199|190.27|193.07|191.73|193.78|193.31|194.38|193.6|194.05|194.25|192.77|190.53|190.56|188.66|190.4||190.07|189.78|189.59|190.63|188.73|188.59|182.8|179.45|178.17|179.98|177.63|178.67|181.36|178.49|175.83|174.42|172.69|172.04|171.64|165.59|168.36|173.4|172.94|177.28|177.79|183.03|181.01|184.73|184.35|186.39|185.06|185.47|183.35|181.85|183.04|181.71|179.74|181.75|185.12|182.86|183.61|184.12|180.95|180.46|183.38|183.95|181.83|180.81|182.9|182.74|181.93|180.33|182.45|182.38|182.9|183.99|187.17||189.52|187.64|187.52|186.43|186.12|182.48|181.81|182.19|177.85|177.02|176.6|179.02|179.56|182.69|183.92|183.57|185.02|184.82|184.77|186.91|185.87|185.35|184.08|182.81|185.17|186.04|182.59|173.42|167.71|178.34|177.1|177.5|177.23|176.23|177.34|179.98|178.565|178.73|174.21|169.4|169.68|167.36|170.71||171.6|168.68|164.22|170.01|169.74|167.78|165.95|169.56|167.53|169.6||169.8|166.5|169.34|166.1|163.16|166.34|170.81|167.36|164.7|166.8|161.29|161.53|161.84|163.79||165.51|164.28|168.66|169.7|170.53|172.55|169.99|168.75|172.02|173.26|173.16|171.57|171.55|170.85|173.14|169.81|170.43|174.03|172.99|173.93|169.99|164.14|167|177.21|178.58|178.57|179.81|179.1|179.45|178.55|178.8|178.24|179.15|178.07|175.4||176.32|174.81|178.64|177.72|175.36
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.49|31.93|31.76|31.7|31.41|30.67|30.71|30.64|30.47|29.44|30|29.59|29.75|29.602|30.05|29.73|29|29.29|29.13|28.86||29.2|28.91|29.2|29.43|28.98|29.31|28.99|29.47|28.86|28.68|28.7|28.66|29.43|28.74|30.22|30.26|30.46|30.25|30.76|30.6|30.99|30.73|30.312|31.32||31.69|31.34|31.64|32.35|32.7|33.47|34.12|34.03|34.43||34.22|34.36|34.72|34.53||34.39|34.03|34.14|34.24|34.35|33.48|32.99|32.34|32.2|32.48|31.86|32.17|32.65|33.66|33.53|33.67|33.59|33.88|34|33.85|33.59||33.25|33.8|33.8|33.68|34.37|34.52|34.69|34.33|34.42|33.96|33.64|34.43|35.35|35.53|35|34.49|35.02|35.05|35.18|34.38|34.39|34.78|34.65|35.45|35.58|35.79|35.02|35.1|35.36|35.3|34.57|34.76|34.84|33.37|32.88|34.04|34.32|35.2|36.54|36.25|36.16|35.67|35.33|35.16|35.9|36.1|36.66|36.425|36.504|36.746|37.1|37.01|37.34|37.39|37.16|37|37.24||36.56|36.23|36.23|36|35.4|35.59|35.19|34.86|35.04|35.35|34.6|35.51|35.17|35.14|35.4|35.2|36.09|36|34.74|35.48|35.76|35.6|35.52|35.49|35.54|34.94|35.59|35.28|35.7|35.6|34.84|35.47|34.58|34.51|34.21|34.4|34.39|34.27|33.43|33.02|31.38|31.25|31.76||31.63|31.67|31.16|31|30.37|29.73|29.68|30.26|29.57|30.32||30.39|29.93|30.455|30.47|29.48|30.38|30.71|30.66|29.15|30|29.31|27.25|27.44|27.13||27.95|28.03|28.47|28.64|28.25|28.58|27.34|27.64|27.81|27.92|27.64|27.36|28.38|27.85|28.63|28.08|27.47|27.04|28.46|28.965|28.65|28.56|29.09|29.86|29.6|30.25|30.19|29.76|29.06|29.28|29.54|29.18|29.4|28.9|28.56||29.015|29.29|29.94|30.18|28.92
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.68|63.85|64.94|65.53|66|65.11|65.15|64.69|64.19|64.52|65.2|63.71|62.92|62.21|62.72|62.69|62.03|61.63|61.88|62.03||61.94|62|60.86|59.63|59.36|59.15|58.58|58.13|57.8|58.31|58.81|58.81|56.81|56.56|56.95|57.18|56.58|57.21|56.94|55.61|54.96|54.63|54.82|55.14||57.04|57.44|56.67|56.78|57.49|56.61|55.81|56.02|56.3||57.89|57.91|57.61|56.99||56.81|56.1|57.21|57.84|58.51|58.98|59.75|56.96|57.53|57.35|57.04|57.46|56.49|56.5|56.14|55.14|54.81|53.9|54.41|53.87|53.75||53.75|52.92|52.26|52.21|51.71|51.15|49.56|48.69|48.64|50.36|50.24|50.25|51.2|49.3|48.13|48.46|47.88|47.5|47.02|45.54|45.57|43.42|44.07|45.22|45.22|45.09|44.56|44.31|44.28|45.8|47.2|45.99|45.94|47.57|49.05|49.24|48.64|49.74|49.82|48.03|48.21|49.08|49.46|50.5|51.51|50.82|51.33|51.47|52.42|51.49|51.26|52|52.5|51.26|52.15|53.53|54.51||54.68|54.41|53.94|52.61|52.48|52.86|52.12|52.47|52.97|54.58|54.9|55.06|55.5|56.25|57.12|57|55.69|56.27|56.44|57.94|58.82|57.825|57.58|58.22|58.98|59.06|59.69|58.86|57.94|57.53|57.39|57.26|56|55.93|56.1|56.23|56.46|56.82|56.36|55.86|56.13|56.29|57.46||57.88|58.1|56.5|57.35|56.31|55.95|55.7|55.83|56.06|56.53||53.7|54.22|54.59|53.3|52.62|53.08|52.67|54.66|53.81|54.7|52.51|51.2|51.7|53.93||53.35|53.48|54.38|54.07|54.2|55.42|55.17|55.8|56.11|56.44|57.26|56.79|57.03|57.49|58.43|59.47|56.96|52.73|53.34|53.18|52.85|51.68|51.44|52.23|52.49|51.85|51.64|51.89|51.15|50.25|51.46|50.86|52.7|52.34|52.19||52.89|54.17|55.04|54.92|54.62
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.66|35.28|35.92|35.96|35.9|35.39|35.87|35.6|35.65|34.93|34.29|34.53|34.33|34.22|33.73|33.79|33.73|33.37|33.36|33.78||33.92|33.32|32.98|33.12|33|33.1|33.05|33.06|32.92|33.11|33.37|33.93|34.57|33.9|33.4|33.4|33.21|33.03|32.54|32.36|31.8|31.75|31.72|32.41||32.25|33.36|33.5|33.82|34.3|33.8|33.57|33.65|33.39||33.94|33.82|33.8|33.45||33.21|33.24|33.38|33.03|33.71|33.82|32.62|30.75|30.77|30.92|30.67|30.59|30.78|30.68|30.53|30.4|30.21|29.88|29.53|29.6|29.48||29.74|29.99|29.98|29.71|29.43|29.2|28.5|27.54|27.76|28.07|28.16|28.05|28.56|28.16|26.71|26.44|25.74|25.32|26.07|25.49|25.38|25.74|26.13|26.8|27.25|27.54|27.05|27.16|27.43|26.97|27.17|26.61|25.76|25.77|25.78|25.88|26.49|27.27|27.89|27.17|27.23|27.34|27.5|28.07|28.36|28.81|28.76|28.8|28.95|29.17|29.12|28.46|28.51|28.12|28.41|28.4|28.94||28.76|28.93|29.22|28.89|28.69|28.64|28.4|28.45|29.13|29.22|29.04|29.44|29.75|30.5|31.05|30.8|31.01|31.22|31.3|31.41|31.36|30.94|31.16|31.84|31.9|32.15|32.43|32.24|32.76|32|31.87|31.33|30.89|30|29.15|30|29.52|29.51|28.66|28.59|28.3|28.8|29.14||28.7|28.94|28.5|28.25|28.1|27.8|27.74|28.5|28.78|29.01||29.53|28.9|29.57|29.13|29.3|29.2|29.28|29.3|28.46|28.82|28.16|27.76|28.1|28.32||28.2|27.99|28.33|28.32|28.3|28.455|28.44|27.735|27.78|27.1|27.52|27.01|27.96|27.42|28.08|27.62|27.58|28.16|28.85|29.5|28.53|28.52|28.76|29.45|29.79|29.75|29.84|30.13|30.8|29.77|29.3|28.56|28.68|28.02|27.67||27.72|27.66|28.55|28.64|28.62
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|54.57|53.92|55.05|55.24|55.75|55.04|55.78|55.88|55.82|55.4|55.16|55.94|55.89|55.54|55.3|55.33|55.6|55.31|54.97|54.04||55.21|54.79|54.39|55.01|55.12|55.01|55.07|55.13|54.9|55.27|55.49|55.5|55.88|56.16|55.16|55.46|55.14|54.95|54.6|55.11|54.53|54.85|54.84|55||55|52.49|52.78|52.52|52.4|51.86|51.98|52.44|52||52.2|52.01|51.94|51.44||51.59|51.05|51.51|51.41|52.05|51.29|51.48|49.95|49.54|49.15|48.5|47.79|48.69|48.58|48.3|48.23|47.72|47.27|47.02|47.12|47.25||47.01|47.09|47.24|46.97|46.55|46.57|46|45.32|45.32|45.42|44.73|44.69|45.32|44.91|43.6|42.5|42.32|42.1|41.98|41.44|41.59|41.57|41.55|42.05|43.25|43.31|41|41.54|41.44|42.32|42.18|42.17|41.64|41.55|40.93|41.31|41.53|42.59|43|42.17|42.44|42.5|42.44|43.2|43.54|44.36|44.81|45.06|45.42|45.7|45.73|44.99|45.25|44.81|44.62|45|45.4||45.25|44.67|44.39|44.37|43.98|43.69|43.37|42.95|43.94|44.01|43.71|44.44|44.24|44.63|45.86|45.62|45.45|45.69|45.27|45.59|45.5|45.14|44.63|45.21|45.22|45.89|45.32|45|45.59|45.05|45.66|45.63|45.62|43.76|42.66|45.68|45.39|45.2|44.52|44.15|43.8|43.81|44.69||44.62|44.64|43.87|43.78|43.07|42.95|42.74|43.9|44.42|44.46||45|43.96|44.39|43.75|44.34|43.98|43.62|43.44|42.58|42.86|41.81|40.53|40.29|40.8||40.42|40.25|40.92|41.25|41.04|41.38|40.47|40.14|40.38|40.31|41.05|40.61|41.9|41.26|41.53|40.91|40.49|41.75|42.08|42.83|41.7|41.71|42.35|43.34|44.05|44.52|44.92|44.32|43.89|43.69|46.84|45.86|45.95|45.23|44.85||44.91|44.13|45.48|45.44|45.015
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|45.99|45.29|45.74|45.68|45.28|44.53|44.29|45.09|45.48|45.4|45.89|45.1|45.02|46.81|46.71|47.1|47.25|46.71|47.18|45.02||45.31|44.78|43.72|43.82|44.95|44.49|44.21|43.4|42.71|42.92|43.12|42.9|43.5|43.04|42.38|41.99|41.68|41.87|42.62|42.69|42.64|42.74|42.66|41.97||43.64|43.87|44.83|45.51|44.67|43.5|43.29|44.01|42.62||42.95|42.63|42.5|43.19||43.25|42.74|42.18|41.79|41.35|41.88|41.77|38.5|38.53|38|36.99|36.99|35.75|36.39|33.67|32.83|32.17|31.5|30.23|29.9|29.71||29.71|28.61|29.71|30.48|30.87|32.2|30.84|30.75|30.98|31.81|31.46|31.42|32.45|31.3|30.45|29.81|29.25|28.38|28.72|27.5|28.76|28.9|30.76|30.88|32.03|32.17|31.47|30.54|30.64|31.17|31.4|31.3|31.66|32.24|32.65|32.41|33.27|33.77|33.57|32.23|31.88|32.85|32.68|34.22|34.78|35.63|35.95|36.05|36.17|36.06|37.07|36.22|37.11|37.19|37.07|37.19|37.91||37.06|38.04|37|36.06|34.92|34.72|35.56|34.4|36.39|36.46|35.7|37.55|37.65|37.18|37.35|38.71|39.28|39.32|38.92|38.03|37.47|36.97|36.34|37.75|36.55|36.6|36.06|35.16|35.04|35.84|36.28|36.12|35.92|36.03|35.22|35.77|36.72|37.95|37.13|37.52|37.14|37.85|37.9||37.78|38.13|36.93|37.72|36.49|37.11|37.38|38.63|38.98|38.92||39.72|39.4|41.46|42.24|42.31|42.22|41.29|40.55|39.43|37.76|36.87|35|35.97|37.09||36.19|38|38.8|38.11|37.07|36.92|36.91|32.71|33.34|33.25|32.5|31.83|32.63|32.14|33.61|33.97|34.47|34.66|34.55|35.29|34.54|34.61|34.77|35.6|35.41|34.84|34.52|35.04|35.58|36.12|36.08|36.69|38.02|37.94|35.22||35.62|36.24|36.78|36.92|36.21
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|41.64|41.31|42.4|42.96|43.26|43.65|43.38|43.3|42.45|43.56|41|40.92|41.4|41.64|41.92|42.44|41.99|42.07|41.67|41.16||40.91|39.75|39.75|40.03|39.69|40.5|39|39.795|38.54|38.7|39.03|38.56|39|39.17|38.61|39.21|38.22|38.3|38.95|38.71|38.88|38.51|38.82|39.68||40.25|40.24|40.705|40.45|39.37|38.48|38.16|38.6|38.47||38.72|38.64|38.34|38.27||39.15|38.71|38.71|38.45|38.85|38.75|38.27|36.57|36.61|36.2|36.63|36.07|35.85|36.69|36.27|36.1|36.17|36.35|36.34|35.93|35.82||35.95|35.76|35.5|35.66|35.29|34.34|34|33.27|33|33.95|34.46|34.45|34.06|35.09|32.88|32.45|32.07|32.45|32.68|32|32.39|32.915|32.5|32.58|32.03|31.81|31.64|31.84|31.55|33|35.8|36.7|36.37|36.76|36.98|36.89|37.21|37.45|37.79|37.51|37.4|37.34|37.6|38.01|38.25|39.24|38.61|39.03|39.32|39.3|38.23|38.94|38.93|38.97|39.66|38.84|40.44||40.88|41.82|42.4|41.85|41.85|41.49|41.34|41.89|41.9|42.06|41.54|42.09|42.18|42.6|43.25|42.84|42.96|42.82|43.25|43.83|43.9|43.7|44.75|45.3|46.95|45.57|47.225|48.65|48.01|48.24|49.34|49.35|47.2|46.75|46.6|46.86|46.49|46.47|45.63|45.41|45.43|44.8|44.76||45.31|45.08|44.64|45.38|44.69|44.89|45.01|45.06|44.82|44.72||45.17|43.38|44.18|42.89|42.13|41.54|42.25|41.18|41.5|41.42|41.64|40.57|40.21|41.11||41.46|41.53|42.31|42.6|42.99|43.25|42.59|42.99|42.63|42.57|43.43|43.81|43.32|44.86|46.5|45.54|46.13|47.16|47.19|47.59|46.94|47|44.82|45.09|45.5|43.48|43.46|42.96|43.01|43.2|43.15|42.77|43.09|42.45|42||42.46|40.69|39.97|40.83|40.48
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|186.727|182.4598|187.2614|187.1357|187.395|188.3537|186.727|186.3026|183.3871|186.4598|184.1808|184.9981|188.2751|189.336|189.2417|193.2182|191.7093|192.6917|189.1789|189.2025||188.4559|187.725|187.8272|191.3321|191.2457|189.3596|187.4028|187.8508|185.0374|186.2319|192.2751|186.6406|187.0021|187.4264|185.7133|186.8763|185.226|187.0099|185.6032|186.2476|184.8488|184.0315|183.7879|184.7231||185.8861|187.2064|187.0178|194.2476|190.7191|190.0355|189.1946|193.1789|191.1357||190.7349|190.9392|190.617|190.9628||191.8429|189.1396|188.8017|186.727|187.285|184.063|190.3184|185.8154|183.0335|182.6799|184.3616|183.2928|183.6857|186.3969|186.4991|185.5168|185.6818|186.3262|187.5993|187.5522|185.9726||186.5384|185.0846|182.7113|185.6111|184.4009|183.1199|185.7997|185.4618|183.7565|186.3734|202.4205|203.7958|203.5757|203.3243|199.4421|199.4186|198.2869|198.8213|199.6622|199.9844|202.9863|200.8488|203.1985|202.397|203.8429|204.5659|202.7977|204.228|201.8547|205.6504|209.2653|208.283|205.3754|204.4795|204.1887|204.0001|202.0433|201.4697|206.9628|204.0237|206.2555|207.7329|208.2516|207.8272|209.619|210.2162|207.6308|207.6543|206.0826|209.3125|206.9549|209.8154|210.004|209.4539|209.8076|213.6583|218.8213||220.8253|220.6681|221.7683|221.7054|221.0689|218.2948|217.8311|217.8233|216.8331|214.892|215.8036|217.784|218.6956|221.6268|221.6583|218.004|221.6111|219.3007|217.1082|213.2811|210.8056|216.3773|218.2084|217.1199|220.4088|224.0473|223.1357|222.3734|218.004|221.7683|207.8429|201.4225|200.4795|201.0689|203.3636|204.4873|202.6248|205.1474|202.1298|202.3105|201.9805|203.6858|203.8115||205.7368|206.0433|202.7742|202.7506|201.5561|201.6111|202.7506|203.0335|201.3989|202.0119||202.2634|199.4186|200.7938|196.2987|197.5797|197.061|196.6917|196.5502|200.4245|198.1298|196.063|191.5364|187.4264|189.5718||189.8468|191.4343|193.5561|196.6209|197.6504|197.9647|197.1474|197.5639|196.7309|198.782|197.7761|196.8331|197.3911|197.006|197.7761|199.8979|204.3223|208.283|207.8036|207.4264|206.6327|203.2693|202.9942|205.7133|206.0197|206.9156|203.1121|200.063|201.7761|201.1396|201.5325|199.7801|200.9274|199.6308|199.1828||198.5227|196.0001|194.7663|193.7683|193.7054
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|408.7|404.27|409.08|405.3|406.78|403.3|401.08|406.11|402.18|402.55|405|409.48|413.1|408.5|409.21|422|417.68|411.3|408.26|406.47||404.44|399.14|395.15|397.18|398.65|397.31|397.22|394.6|390.29|389.95|386.68|384|386.53|383.24|385.49|381.05|379.24|372.53|368.02|368.05|362.25|359.25|359.01|362.94||366.51|367.81|366.26|368|366.01|364.83|367.41|362.08|356.32||357.56|357.48|355.93|356.9||356.5|356.02|361.52|360.15|357.42|357.63|364.05|360.19|357.9|355|353|352|356.15|355.23|355.91|359.94|359.45|360.95|361.55|362.64|362.51||361.76|360.58|359.35|360.47|357.79|355.02|352.52|350.09|349.6|347.64|346.85|346.81|354.03|350.17|346.39|341.21|337.95|332.96|336.12|337.07|338.59|338.18|334.07|338.15|340.31|344.72|346.18|348|346|348.21|349.38|347|344.24|344.1|343.7|342.92|347.39|349.64|357.3|357.8|360.01|359.8|359.01|362.78|366.56|371.33|371.64|369.33|368.52|370.1|369.33|365.65|364.87|362.52|360.96|360.02|363.88||361.9999|362.18|358.63|355.04|357.89|354.99|354.35|351.63|353.01|354.09|351.47|354.01|354.6|357|358.25|356.26|359.36|364.2|359.42|355.73|353.99|350.29|351.45|352.03|350.73|349.93|350.69|347.56|349.32|346.77|346.755|343.09|344.21|344.05|341.09|344.99|345.6|345.29|341.23|340.48|340.52|339.75|340.05||340.75|338.78|334.26|336.05|334.39|335.17|335.1|338.84|337.3|338.15||341.02|335.97|337.22|333.22|335.16|335.76|335.49|334.01|329.04|330.89|325.16|321.42|321.12|321.86||320.44|320.56|322.71|328.19|330.75|331|326.87|325.02|322.46|322.89|323.82|320.995|326.08|324.87|328.26|323.36|323.44|327.13|330.15|329.16|325.44|322.86|323.31|325.99|324.43|322.36|322.2|323.85|324.95|320.2|318.89|315.27|315.97|312.56|311.41||309.82|307.85|310.76|309.25|305.9
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.66|76.9|77.84|77.72|76.37|78.61|79.89|78.4|75.83|75.97|78.49|81.31|83.01|79.42|76.65|76.07|75.46|74.54|73|73.22||74.3|74.79|73.04|74.06|75.79|75.5|75.56|75.29|74|74.61|74.54|72.85|73.03|72.67|74.74|75.5|74|73.72|74.25|71.26|71|71.43|71.16|73.24||74.99|76|75.39|74.79|75.69|75.28|75.13|76.88|78.25||78.45|78|77.8|76.36||75.73|76.24|77|77.5|77.495|78.05|73.71|72.77|73.5|75|74.93|74.98|74.4|73.6|73.27|70.965|71.27|71.06|69.57|69.07|68.39||67.99|65|68.21|67.71|68.25|68.02|65.44|63.61|63.1|64.16|65|66.66|67.38|67.24|66.7|66.67|64.81|64.54|65.86|67.21|67.78|68.65|68.55|69.43|72.48|70.59|70.8|69.93|70.15|70.91|70.42|70.62|68.4|67.32|67.95|68.72|68.97|69.55|69.35|68.16|68.2|69.46|69|70.56|70|71.91|70.49|71.28|73.2|73.37|73.46|72.71|73.77|72.62|73.31|73.51|75.27||76.69|76.11|76.94|75.92|73.24|73.37|74.62|73.91|77.24|78.62|77.29|78.62|78.43|78.59|78.96|80.06|79.78|79.07|79.25|80.16|81.42|81.3|82.23|83.02|83.2|84.38|84.65|84.99|84.5|82.98|84.14|84|83.5|82.07|80.26|81.35|81.33|82.25|80.42|79.21|80.29|80.5|81.93||82.19|83.41|82.33|82.39|81.38|78.99|78.66|79.18|78.99|79.29||79.22|76.73|76.58|76.97|75.96|75.93|74.83|74.63|72.57|73.13|73.49|72.34|72.63|75.42||71.19|71.47|70.34|70.47|70.26|72.56|73.5|70.96|71.84|71|71.66|72.04|73.28|71.92|73.49|72.62|72.43|73.4|73.36|74.65|73.64|71.65|71.46|73.15|72.49|73.3|72.55|73.2|73.65|73.53|73.21|73.23|75.83|75.2|74.68||76.07|77.4|78.51|78.23|75.84
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|806.2|801.59|825|829.17|830.12|835.65|835.85|837.99|825.85|832.29|815.97|811.34|813.4|798.78|807.33|810.95|817.06|811.04|798.81|789.28||795.09|788.4|785.1|785.25|798.33|794.23|794.06|790|784.93|782.21|780.65|776.49|779.47|782.98|787.31|791.33|790.92|797.86|793.27|806.405|797.75|794.56|774.37|803.79||785|796.96|794.89|792.65|784.43|782.81|783.26|792.41|804.15||812.6|809.88|809.17|803.44||801.98|795|797.76|801.07|812|791.9|782.93|759|755|745.8|743.15|745.44|754.52|755.62|751.84|750|748.16|742.28|725.86|727.2|726.72||727|719.8|714.39|719.84|709.34|698.17|673|660.82|656.58|656.73|648.43|652.82|656.62|654.82|623.77|614.49|608.95|602.84|607.07|607.19|608.25|617.27|611.44|623.25|625.65|635|631.3|630.51|628.17|643.23|645.64|643.62|641.5|635.02|633.65|629.03|637.73|644.71|652.8|643.02|647.68|652.12|655.02|670.99|676.74|691|693.66|696.32|701.86|703.71|698.84|693.35|695.46|692.18|682.68|692.96|705.57||704.2|697.87|691.78|678.65|681.31|676|678.78|668.4|671.59|672.2|665.23|674.71|670|684.99|692.81|693.77|697.02|695.26|703.39|713.31|710.07|710.48|722.44|733.32|739.99|738.2|746.12|743.25|752.55|751.7|753.24|744.02|739.96|725.52|724.55|743|732.87|722.67|699.92|693.83|678.28|685|691.67||690|695.12|686.7|684.64|683.43|678.08|670.35|684.41|690.72|695.69||715.45|693.13|690.72|685.33|684.61|682.39|675.32|679|673.34|681.45|676.17|663.57|671.8|677.54||664.88|655.32|653.01|666.52|666.33|673.44|650.57|640.23|642.59|645.18|646.56|630.17|643.95|639|646.25|642.19|638.55|657.42|657.73|675.08|659.83|657.25|655.69|670.64|682.28|695.53|690.47|690.98|700.37|691.33|680.23|663.37|676.15|662|652.35||656.6|652.38|665.89|664.52|665.09
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.57|32.14|32.25|32.5|32.25|31.89|32.56|31.94|31.56|30.74|31.05|31.13|30.95|30.41|30.56|30.34|30.42|30.31|29.99|30.14||30.97|31.38|31.39|31.48|31.91|31.6|32|34.45|33.08|33.73|34.08|34.2|34.31|34.34|33.87|34|33.44|33.68|33.76|33.08|32.59|33|32.62|32.57||34.18|33.85|33.97|34.62|34.8|34.56|33.4|35.01|35.64||35.96|35.88|36|36.06||35.85|35.26|35.25|34.97|35.15|35.75|34.04|32.8|33.06|32.8|33|32.75|33.32|33.87|33.77|33.76|34.2|34.38|34.16|34.14|34.77||34.3|34.21|34.32|34.18|34.29|33.53|33.42|32.28|31.97|32.36|32.67|32.54|33.46|32.58|33.02|37.04|36.71|37.37|38.24|38.59|38.18|38.28|38.38|38.33|38.52|39.07|39.01|39.08|39.27|39.6|39.86|39.76|39.36|38.51|38.97|38.73|39.5|40.29|40.98|39.66|40.22|40.93|40.45|40.1|40.68|41.61|40.99|40.67|40.34|40.63|41.66|40.08|40.61|39.86|39.98|40.53|40.97||40.81|40.6|40.67|40.27|40.33|39.89|39.52|39.26|39.97|40|39.02|39.93|40.33|40.77|40.47|41.27|42.32|41.73|41.59|42.56|41.6|42.31|46.6|46.29|46.17|46.55|46.74|45.77|45.95|46.11|46.79|45.85|45.9|45.48|45.35|46.76|46.6|46.26|44.75|44.83|44.97|44.02|44.37||42.9248|42.7753|42.0012|40.805|39.9869|39.9518|39.7758|40.5147|40.7698|42.2563||42.7577|41.8693|41.3327|40.5587|40.3388|40.4003|41.3415|41.3503|40.9897|41.9397|40.242|39.3888|40.374|41.4823||41.4383|40.4971|40.7786|41.6054|40.5939|39.8902|39.037|38.6851|38.7467|39.424|39.4944|38.905|39.7318|39.3272|39.4592|38.386|39.1689|41.3943|41.8253|42.4938|41.7286|42.3795|42.3531|43.0304|43.1007|42.8105|41.9045|42.441|42.8545|42.7137|42.5554|42.4498|42.3883|41.5966|40.4443||40.7698|41.4735|42.8281|43.0392|42.6697
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.03|61.63|63.97|63.48|63.57|63.61|64.27|63.77|65.55|65.22|65.99|64.63|64.96|64.36|64.85|64.83|65.39|66.15|65.76|66.15||65.29|64.13|63.6|62.79|64.61|64.85|63.56|63.64|62.32|62.44|63.11|66.56|69.5|71.25|71.43|71.84|72.04|72.07|70.47|68.88|66.75|66.93|67.58|68.95||70.97|71.21|71.23|70.13|70|68.28|69.11|70.4|70.55||71.64|70.51|72.1|71.13||71.87|71.96|71.4|71|71.96|72.67|71.12|62.35|63.96|64|64.14|63.29|63|63.04|63.07|57.02|57.07|55.82|53.3|53.31|53.89||54.43|54.39|55.43|56.15|56.85|56.5|54.8|51.72|52.71|55.37|55.84|57.07|58.36|57.44|54.88|53.54|54.03|53.35|54.14|52.43|53.38|53.44|53.25|54.68|56|57.2|56.06|56.18|56.62|56.69|55.64|54.3|52.37|53.48|54.8|54.84|57.01|59.45|60.11|58.08|57.94|58.78|59.89|60.95|64.72|66.49|65.26|66.13|66.25|64.78|65.85|65.79|66.7|66.32|65.7|66.42|66.55||67.28|67.43|67|65.56|64.45|65.09|64.5|62.84|63.25|63.2|62.37|63.97|64.1|65.46|67.17|66.61|67.78|68.46|68.15|68.61|66.67|67.25|64.13|66.5|66.05|66.17|65.97|63.23|64.21|63.49|63.78|63.97|62.97|61.24|61.22|61.97|61.09|62.37|59.99|58.46|57.23|56.89|58||57.48|57.76|56|57.74|56.3|51.91|51.93|54.33|53.82|54.55||55.35|53.77|55.51|54.67|54.03|54.11|54.08|52.79|50.03|50.56|49.48|48.67|48.74|48.04||47.71|48|50.48|50.22|49.35|49.76|48.69|47.43|48.91|48.95|49.63|49.81|51.73|50.11|52.02|51.5|49.74|51.46|52.15|53.21|52.64|50.85|52.02|51.5|52.14|52.48|52.97|52.12|53.02|51.17|52.35|51.59|54.69|53.24|52.75||52.99|52.36|54.13|54.39|53.65
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|66.19|66.06|65.94|67.6|66.05|67.53|67.78|67.7|67.1|67.6|67.11|66.35|66.83|66.46|66.26|67.07|66.89|65.76|66.15|65.86||66.35|66.12|65.29|64.81|65.39|65.06|65.05|64.85|64.68|64.43|65|64.47|64|61.32|60.91|61.08|60.27|60.51|60.8|61.3|61.08|60.94|60.04|59.81||59.94|59.61|59.34|58.2|58.4|57.99|57.66|57.9|57.46||57|55.98|55.86|55.82||55.85|55.2|55.56|55.4|55.8|55.79|56.89|56.04|55.41|54.86|54.87|54.98|55.03|54.59|55.85|55.92|55.46|55.18|55.56|55.33|55.5||55.58|54.66|54.06|54.7|53.95|54.01|54.11|53.5|51.65|52.05|52.44|52.77|52.61|53|51.96|51.29|50.4|49.82|50.27|50.75|50.86|50.04|50.03|50.55|50.7|51.35|49.73|49.81|48.46|50.9|53.56|52.46|51.83|51.5|51.67|51.7|52.66|52.49|53.46|52.42|52.78|53.48|53.45|54|54.02|54.7|53.01|52.85|52.99|53.38|53.38|54.47|54.06|53.59|54.46|53.12|53.79||54.26|54.56|54.75|53.8|53.2|50.57|50.32|50.7|50.44|50.26|50.91|51.63|51.7|51.28|51.08|50.82|51.1|50.67|50.03|50.92|50.8|50.54|51.73|51.57|51.87|53.05|53.2|52.1|51.7|53.15|53.58|52.63|52.98|52.28|52.98|52.81|52.37|52.59|52.63|52.44|52.65|52.98|53.1||53.72|53.79|53.32|53.58|53.5|53.92|54.5|54.13|53.94|53.79||54.51|53.23|53.6|51.05|51.22|51.13|50.63|50.58|51.33|51.96|51.59|51.3|50.46|51.22||51.51|51.96|51.4|53.26|53.64|53.53|53.41|53.93|53.71|53.37|53.41|53.16|53.34|53.14|51.24|52.05|52.43|53.13|52.82|52.2|51.88|50.9|52.6999|51.45|51.2|53.05|52.85|52.25|51.96|51.98|51.39|51.3|51.04|50.46|49.9||50.8|50.18|49.77|49.98|49.8
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|47.52|47.15|47.77|47.35|47|46.09|43.47|46.19|46.09|45.26|46.08|46.14|47.66|47.12|47.18|47.63|47.25|48.06|47.71|46.96||48.24|47.76|46.98|46.2|53.11|52.69|52|51.87|51.13|51|50.26|51.47|53.18|53.39|53.69|53.5|52.32|51.59|51.84|51.44|50.39|49.56|49.08|51.6||52.01|52.07|51.77|52.47|52.83|52.14|51.72|51.95|52.64||53.74|53.33|54.29|53.52||53.57|53.23|53.7|53|53.47|53.99|55.23|52.79|52.8|53|52.31|52.4|52.74|52.96|52.37|51.63|51.5|51.87|52.13|51.1|50.44||50.05|50|50.4|49.78|49.63|49|48.55|46.54|46.25|46.98|50|47.75|48.51|48.5|45.73|45.13|44.94|45.3|45.53|44.38|44.77|45.56|45.82|48.02|48.76|49.44|48.9|48.23|48.6|49.09|48.09|48.05|47.37|46.27|45.94|46.055|47.44|48.89|49|48.2|48.05|48.85|47.23|47.32|48.56|51.81|51.68|52.01|50.92|51.08|50.93|49.94|49.82|48.74|49.43|48.61|50.79||50|49.76|49.33|48.7|48.18|47.92|47.24|46.62|47.49|47.72|46.96|47.85|47.47|48.45|49.89|49.61|51.3|54.6|53.15|53.31|52.71|51.76|51.52|52.2|51.95|52.02|51.97|50.84|50.74|50.39|51.02|50.79|49.65|48.86|48.39|49.6|48.51|49.45|48.33|48.27|47.42|46.52|47.28||47.2|47.58|45.6|45.9|45.02|44.2|44.1|44.82|44.59|44.83||45.56|44.42|46.02|44.94|44.22|44.56|45.23|44.6|42.66|43.38|42.53|40.56|41.02|41.44||40.95|40.12|41.05|41.33|41.06|42.08|41.39|40.54|40.32|39.92|41.42|40.19|41.8|41.83|43.36|41.93|41.51|42.75|43.59|44.07|42.9|42.1|42.13|42.19|43.08|44.03|44.2|43.93|43.66|42.43|43.14|42.53|43.77|42.62|41.81||42.01|41.78|44.01|44.22|43.49
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|52.58|52.32|52.57|54.33|54.33|53.9|53.48|53.57|52.34|51.01|51.28|50.94|50.96|50.51|50.57|51.56|51.4|50.58|49.93|49.89||49.31|49.01|48.82|49.66|49.82|48.7|48.44|49.19|47.95|48.52|49.27|48.85|49.71|50.05|49.62|49.96|50.26|50.2|49.68|50.26|50.11|49.62|49.55|50.3||50.39|50.65|51.2|52.05|51.89|51.91|51.91|52.7|51.45||51.13|51.05|51.41|52.41||50.86|51.34|52.03|51.61|51.15|51.16|52.46|50.07|50.8|50.52|50.26|50.3|50.32|49.8|49.96|49.4|48.78|49.06|49.05|49.61|49.75||48.75|48.83|48.78|51.19|51.46|50.27|50.45|50.45|50.61|52.55|52.52|52.81|53.14|51.39|50.82|51.86|51.38|51.73|52.05|53.96|56.02|56.14|56.35|56.24|56.64|57.4|57.15|56.79|56.37|56.63|56.48|56.71|56.1|56.25|56.04|57.1|57.66|58.01|58.18|58.01|58.58|58.87|58.84|59.33|58.56|58.8|58.56|59.04|59.44|60.14|60.25|61.01|60.75|60.16|59.87|60.3|61.89||61.83|62.45|62.93|61.98|62.06|61.42|61.36|62.26|61.81|62.13|62.22|61.015|61.34|61.53|61.35|61.53|61.09|59.8|60.69|60.51|61.08|61.46|61.17|62.32|61.35|60.8|61|63.14|64.5|64.7|63.89|62.45|62.12|61.94|61.99|62.02|62.4|62.88|62.32|62.63|63.24|63.66|64.31||63.94|64.28|63.77|64.7|64.75|65.04|65.38|65.75|65.91|65.83||64.88|64.24|64.96|64.185|64.79|65.37|65.34|65.16|66.27|65.9|64.92|64.46|63.69|63.37||64.51|64.94|66.6|66.08|65.84|65.77|66.31|67.06|68.06|68.2|68.61|68.57|68.17|68|68.08|67.14|66.45|68.33|68.25|67.28|67.14|68.02|69.6|70.68|70.34|70.085|69.7|70.27|70.55|70.6|70.6|70.44|70.05|70.47|70.76||69.69|69.46|69.78|69.03|68.66
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|53.39|52.76|54.02|54.39|55.13|54.51|54.83|56.26|56.65|60.42|59.82|59.94|58.34|57.56|56.96|57.18|57.85|58.68|58.66|57.82||57.86|57.76|56.69|57|56.66|56.85|57.05|57.13|56.35|56.64|56.65|54.89|56.12|56.08|56|57.55|54.93|55.22|54.25|54.54|54.62|53.93|54.15|55.48||55.81|55.41|55.56|55.09|55.38|55.52|55.99|56.52|56.94||57.2|57.1|57.61|57.63||57.75|57.47|59.24|58.47|57.73|57.17|57.32|56.62|56.54|54.95|54.29|54.13|56.77|60.36|59.58|58.63|58.07|59.12|59.23|59.24|59.16||59.07|58.73|58.38|58.33|58.79|59.3|58.58|57.22|56.5|59.05|59.06|58.98|59.56|58.62|56.75|56.22|55.56|55.61|56.11|56.42|56.19|55.57|54.99|56.22|55.85|55.8|54.52|54|52.93|56.27|57|56.46|56.42|56.7|57.43|58.08|57.18|57.5|57.72|56.6|58.26|59.57|60.13|61.14|63.08|63.16|63.22|63.73|64.4|63.88|64.05|65.03|64.62|64.14|63.67|65.13|66.58||66.47|65.92|66.29|68.67|68.42|67.82|69.02|68.75|67.81|67.79|67.41|68.5|68.8|70.13|70.43|70.31|70.79|69.86|70.31|70.22|70.57|70.91|70.62|70.23|70.75|70.68|70.5|69.43|69|68.65|69.11|68.76|67.42|66.94|67.27|66.75|66.4|66.54|65.72|66.21|66.43|66.65|66.5||66.61|66.5|65.43|65.99|65.51|65.07|65.85|66.54|64.72|64.75||65.61|65.14|65.58|63.51|64.43|65.46|65.26|62.9|63.5|63.85|61.93|61.97|61.61|61.37||61.47|61.54|62.87|64.17|63.64|63.52|63.1|63.08|63.89|64.46|64.12|64.1|63.99|64.48|64.58|64.25|64.45|64.91|65.05|65.22|65.13|64.06|63.59|63.67|64.28|64.61|64.07|63.86|63.79|63.16|62.7|62.52|63.13|62.76|62.27||62.75|63.35|64.07|63.93|63.86
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|42.58|41.73|42.59|43.2|42.75|42.35|41.95|43.41|44.39|43.51|42.68|42.86|42.37|42.51|42.18|42.37|42.11|42.3|42.34|41.76||41.11|41.2|41.43|42.51|41.78|42.94|43.44|44.6|43.7|44.78|45.22|43.98|44.7|43.84|44.55|44.4|44.14|44.21|43.12|43.095|43.79|43.82|43.39|43.53||43.74|43.7|44.54|43.9|43.54|43.35|44.6|44.71|43.17||42.93|42.72|42.87|42.74||42.91|42.68|43.41|43.85|43.96|44.41|45.46|44.48|43.95|43.22|43.43|43.38|41.73|41.17|40.61|40.19|39.76|40.35|40.66|41.14|40.96||40.86|40.88|40.75|41.3|40.46|40.59|40.53|40.28|40.58|40.39|40.45|40.59|40.97|41.56|40.63|40.53|40.55|40.44|40.71|40.95|39.66|39.71|39.6|39.93|39.7|39.87|39.89|39.93|38.73|39.43|39.61|40.42|39.41|38.87|39.89|39.59|39.29|40.93|41.37|41.56|41.81|41.95|42.25|42.92|42.73|42.51|42.77|42.98|43.53|42.67|42.77|42.94|42.18|41.87|41.3|41.25|40.79||41.82|44.01|42.39|42.52|42.13|42|41.8|41.88|42|42.51|42.38|42.88|43.1|43.42|44.21|44.22|43.99|43.35|44.45|44.66|45.65|46.12|45.54|45.97|46.23|46.5|46.19|46.17|46.43|46.49|46.49|45.89|45.12|44.99|45.2|45.65|45.9|46.34|46.17|45.79|45.91|45.88|45.96||45.6|45.65|45.06|45.43|46.01|45.52|45.95|45.93|45.81|46.5||46.52|46.09|46.26|45.6|46.03|46.51|46.17|46.9|51.55|51.5|50.38|50.77|50.53|51.02||51.28|51.22|51.99|51.56|52.63|52.8|53.18|53.02|53.35|54.3|54.44|54.48|54.53|54.37|54.47|54.13|54.55|54.89|54.59|54.47|55|54.38|54.08|53.59|53.53|54.73|54.35|55.36|55.02|55.03|55.14|55.22|55.26|55.36|55.47||55.565|54.89|55.21|55.22|54.53
00181|8250|/equities/capital-one|SnP500/R1000VALUE|136|137.1|140.29|140.47|139|136.97|138|136.5|137.69|134.6|136.34|137.72|138.42|136.33|135.31|134.97|135.39|134.75|136.06|130.83||136.01|135.77|134.95|135.14|135.6|135.11|133.89|134.85|134.78|135.02|134.04|135.36|137.11|138.37|139.64|132.55|132.34|130.59|130.18|128.85|125.85|124.92|125.54|126.9||128.62|128.92|131.28|131.99|131.45|129.44|130.24|130.81|130.6||131.81|131.13|130.94|129.74||130.15|128.89|131.68|129.57|130.08|128.37|126.77|121|118.52|117.73|115.5|114.06|117.27|114.44|112.99|111.34|110.8|109.18|106.37|105.7|107.08||106.4|106.81|107.55|105.86|106.45|107.28|106.93|104.04|104|105.76|105|104.84|106.1|105.87|102|101.65|100.88|98.62|96.49|89.41|88.6|90.71|90.06|92.4|94.51|97.04|95.91|96.41|97.7|97.71|97|95.23|92.59|91.35|91.85|93.28|94.07|96.87|97.69|95.45|97.51|97|97.65|98.85|100.15|102.49|102.58|103.89|101.92|101.4|101.74|99.73|100.88|99.88|100.63|101.07|103.07||103.16|103.1|103.6|101.36|101.79|101.49|101.83|100.25|104.53|105.27|103.81|105.4|106.48|107.44|109.48|110|112.64|114.08|112.33|114.1|112.58|112.81|114.74|116.25|115.17|116.13|115.12|115.06|117.34|115.53|116.44|114.99|116.56|113.91|111.08|114.57|112.96|114.2|110.5|107.9|107.16|107.5|109.5||109.47|110.42|109.05|108.47|106.2|106.94|105.5|107.93|108.69|109.23||112.02|111.11|114|111.89|111.12|112.24|113|112.63|109.11|110.96|108.34|105.03|103.6|103.21||100.48|99.49|101.31|99.5|98.44|99.51|94.69|92.01|94|86.98|87.37|86.11|90.45|87.99|88.81|87.45|86.71|89.89|91.7|97.29|93|95.05|95.2|94.88|96.49|96.87|97.7|98.1|98|95.51|97.78|95.56|99.29|96.13|93.4||94.9|95.6|97.45|96.05|94.94
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.85|46.81|46.7|46.75|46.5|46.79|46.59|45.81|45.97|45.72|45.8|46.3|46.27|46.12|46.13|46.37|46.55|46.5|47.15|47.25||47.32|47.52|47.21|46.8|46.81|46.64|47.11|46.91|47|47.32|47.6|48.92|49.2|49.28|48.7|48.75|49|49.49|50.2|50.5|50.51|50.79|50.52|50.5||51.11|51.19|51|50.49|50.55|50.2|50.05|50.17|50.07||50.48|50.39|50.35|50.15||49.73|49.76|49.57|49.4|49.5|49.57|49.71|49|49.2|48.62|48.18|47.95|48.69|48.6|48.5|48.45|48.9|49.31|49.29|49.22|48.99||48.75|48.3|48.42|48.32|48.2|47.79|47.49|47|46.7|48.5|48.95|48.86|51.09|50.89|50.83|51.1|51.11|51.14|51.22|51.2|51.5|51.19|51|51.13|51.31|51.9|51.56|51.76|51.34|52|51.22|51.66|51.43|51.35|51.64|51.79|52.11|52.6|52.88|52.32|52.35|52.25|52.21|52.54|52.46|52.45|52.25|52.28|52.47|52.57|52.8|52.99|52.8|52.75|52.71|52.65|52.56||52.65|52.55|52.445|52.48|51.98|52|52.06|51.65|51.8|51.9|51.51|51.6|51.8|52.25|53|53.44|54.5|35.04|35.35|35.49|35.47|35.97|35.95|36.68|36.11|36.44|36.74|36|36.52|35.74|36.42|37.42|36.86|34.8|34.66|36.2|36.38|37|36.13|35.12|34.7|35|36.37||36.13|36.14|35.66|36.57|35.95|36.12|35.48|36.17|36.28|36.58||37.17|36.64|37.06|36.25|37.2|38.04|38.59|37.14|35.39|36.18|34.65|35.2|38.575|40.58||39.08|39.51|39.085|39.01|39.56|40.55|40.63|39.11|39.74|39.57|38.35|37.49|37.93|37.34|38.76|38.1|39.01|39.6|40.39|41.46|41.13|41.6|42.55|43.01|45.3|45.7|45.58|44.7|44.69|44.78|44.07|43.38|44.35|43.65|42.72||44.22|45.05|47.3|47.36|46.4
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|110.41|109|110.67|116|115.48|114.73|113.88|111.43|113.43|112.92|113.48|114.45|111.69|109.6|109.86|109.62|107.53|105.48|105.92|104.45||104.99|103.86|104.68|104.36|104.67|103.52|105.35|104.31|104.46|104.89|105.8|104|109|106.33|105.72|106.18|104.93|104.74|104.54|105.65|106.68|104.78|106.76|106.11||105.72|104.42|104.24|103|106.25|106.37|103.9|103.4|100.68||100.38|101.07|100.88|101.1||101.56|99.77|101.17|101.44|101.63|102.05|104|107.8|107.27|107.28|106.69|106.1|106.94|107.32|106.69|107.005|105.01|105.99|106.75|106.27|105.85||105.79|105.33|102.91|103.72|102.34|102.85|104.34|104.58|103.08|102.18|103.02|101.75|99.5|96.27|92.93|91.07|91.42|91.73|92.26|93.07|93.74|92.3|91.94|93.07|93.64|93.3|92.74|93.59|92.35|91.78|91.45|90.47|89.62|89.83|89.24|86.96|86.3|85.98|87.52|88.31|88.8|88.79|88.1|88.83|89.32|88.73|88.17|88.11|87.23|88.1|89.08|89.41|88.77|88.48|87.9|86.69|87.46||87.61|88.25|90.1|89.74|87.64|86.61|85.44|85.58|87|85.89|86.48|88.69|90.56|94.25|92.73|92.48|91.97|92.55|92.53|91.75|93.58|93.19|91.59|91.31|92.19|92.52|92.28|93.06|92.95|93.2|94.3|92.91|93.12|93.34|93.05|93.87|93.6|94.02|93.72|93.16|94.08|94.42|94.53||93.83|93.8|93.84|93.18|90.81|91.73|92.32|91.93|91.75|91.14||89.91|87.29|87.53|87.36|86.73|86.43|84.36|84.34|84.79|84.67|83.64|82.84|80.9|82.18||84.7|84.56|84.89|85.78|85.99|85.87|86.46|86.29|85.42|84.72|84.86|85.2|84.44|84.74|83.39|81.05|79.04|82.88|82.06|82.18|81.67|80.18|80.43|81.09|79.99|80.5|79.02|79.99|80.36|80.74|80.68|79.51|79.62|79.9|79.16||79.77|77.04|76.71|75.79|75.27
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|81.18|80.73|82.95|81.81|81|81.35|81.5|80.87|81.5|79.19|78.87|78.66|77.56|76.07|74.64|73.01|73.21|73.64|70.16|70.63||72.41|73.27|72.96|73.52|75.14|73.56|72.01|72.47|70.97|71.32|71.43|71.61|71.97|72.35|69.92|69.42|68.51|70.13|70.99|69.87|68.64|68.01|68.26|68.87||72.23|72.49|72.58|72.23|72.82|71.42|72.14|74.53|76.55||76.73|77.42|76.38|76.41||77.94|84.2|75.94|75.2|74.96|75.16|72.475|65.97|66.54|67.24|66.92|66.23|66.54|66.19|67.26|63.75|63.93|63.68|63.96|63.77|64||64.54|64.18|63.73|65.17|66.79|68.35|65.93|62.45|63.1|64.5|64.2|65.87|66.47|64.76|62.45|61.05|61.11|61|61.09|60.35|61.44|62.12|62.33|63.73|64.9|67.63|67.7|68.49|68.36|68.78|70.41|67.42|65.25|65.78|67.9|68.73|69.22|70.55|69.62|70.39|78.52|77.08|79.32|79.13|80.72|82.05|82.12|83.01|84.04|81.06|81.57|80.22|81.86|81.38|81.37|81.97|82.97||82.72|82.32|81.36|80.03|78.83|78.62|78.88|78.76|80.9|82.39|80.8|85.42|85|85.12|84.57|82.85|84.86|85.83|83.39|83.43|82.86|82.98|83.36|81.84|82.54|83.18|83.56|82.17|83.37|83.43|85.5|85.01|87.5|83.45|83.22|84.23|84.05|85.09|83.37|81.09|80.95|81.325|82.17||83.09|85.3|84.33|82.42|81.72|86.41|84.21|77.97|78.39|79.32||81.16|78.71|80.8|80.2|78.41|80.37|80.05|80|74.93|74.66|72.82|72.49|72.2|73.16||71.24|70.13|71.35|71.81|71.92|73.06|71.41|69.55|71.59|71.07|73|73.25|73.64|71.8|71.16|69.25|70.27|71.31|70.235|70.09|70.24|68.06|68.14|68.43|68.75|67.72|67.15|67.96|69.37|69.24|69.6|69.67|73|69.645|63.8||62.51|62.97|64.92|64.58|61.325
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|16.36|16.19|16.54|16.4|16.24|16.36|15.96|16.16|16.15|15.92|16.06|15.9|15.52|15.72|16.01|15.15|15.04|15.55|14.62|14.75||15.02|15.36|15.26|15.03|15.33|15.68|15.64|16|15.76|16.21|16.63|17.09|16.4|16.805|15.7|16.5|16.28|16.5|16.51|17.5|17.22|17.12|16.57|16.65||17.53|17.74|17.26|17.05|17.41|16.9|16.35|16.76|18.31||18.64|18.62|18.4|18.79||19.14|18.5|18.64|18.45|18.53|18.68|18.5|17.75|17.64|18.01|17.92|17.55|16.82|16.2|15.75|15.12|15.09|14.81|14.68|14.38|14.27||14.5|14.32|14.75|14.92|14.49|14.19|13.5784|12.63|12.3|12.8|12.61|12.25|12.65|12.19|11.62|11.45|11.43|11.36|11.56|11.64|11.32|11.51|10.98|11.24|11.59|12.3|12.27|12.47|12.38|12.69|12.92|12.82|12.66|13.07|13.27|12.84|13.37|13.5|14.65|13.66|13.89|13.67|13.55|14.66|14.45|15.24|15.06|15.14|15.54|15.35|15.16|15.32|15.56|15.21|15.25|15.11|15.57||15.83|15.85|16.17|15.59|15.92|15.72|16.17|15.7|15.79|15.77|15.44|16.26|16.48|16.65|16.6|17.12|17.46|17.99|17.755|17.39|17.62|17.57|17.62|18.16|18.76|18.365|18.62|17.5|17.71|17.88|17.6|18|18.49|17.89|17.35|17.74|18.3001|19.16|19.31|19.03|18.82|18.83|18.93||18.55|17.8|17.25|15.94|14.75|14.98|15.49|15.74|15.88|15.99||16.3|15.45|15.51|15.06|13.94|12.88|12.85|12.87|12.23|12.17|12.04|11.32|11.4|11.5||11.15|11|10.84|11.12|11.07|11.17|10.97|10.41|10.26|9.86|10.25|10.37|10.8|10.49|10.15|9.54|9.78|9.46|9.38|9.27|8.84|8.91|9.03|9.27|9.32|9.3|9.63|9.7|9.7601|9.62|9.82|9.72|10.19|9.91|9.6||9.72|9.78|10.07|9.98|10.275
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|184|179.01|183.66|182.94|184.65|185.82|183.63|188.51|189.83|189.14|187.35|192.33|194.4|195.51|197.5|197.98|196.8|195.66|192.61|186.96||186.7|185.44|186.74|185.65|184.19|183.88|186.18|182.35|182.98|180.32|180.97|183.85|183.78|184.41|185.51|188.11|188.9|189.41|186.15|186|186.67|187.4|184|181.06||177.94|175.83|174.98|176.37|174.12|174.36|175.11|178.49|178.36||177.85|176.04|174.11|175.86||175.85|174.63|176.13|175.88|175.04|172.06|178.95|178.21|178.14|179.26|176.79|177.56|182.33|181.61|180.72|182.23|180|180.88|181.12|180.3|179.69||179.27|177.38|176.16|177.29|176.54|177.39|178.96|175.79|176.06|174.64|175.31|174.09|171.06|163.1|165.86|164.73|163.92|162.06|164.4|162.23|161.925|161.26|161.3|162.6|164.86|164.18|162.69|161.36|160.21|160.61|161.11|162.75|160.27|159.45|160.79|156.93|155.21|155.41|155.82|155.34|155.64|155.09|156.21|155.39|155.13|155.9|151.7|150.87|149.75|150.95|152.34|154.33|152.84|154.4|150.9|148.61|149.26||149.08|149.56|149.36|151.71|150.62|148.43|150.57|149.54|150.19|151.02|150.49|148.42|148.82|148.6|150.86|147.31|147.34|147|144.95|144.67|139.02|139.32|139.58|140.39|139.87|142.75|143.5|141.92|141.47|142.57|142.63|139.64|141.38|140.64|141.63|140.07|137|138.8|136.63|135.02|136.15|138.27|138.27||138.7|137.14|135.35|133.15|133.02|134.88|136.2|137.43|137.69|137.4||139.25|138.11|135.05|136.38|138.9|135.53|134.2|131.25|135.5|133.98|133.98|133|131.36|132.27||133.47|135.06|134.36|138.29|138.42|137.04|138.19|138.14|139.54|139.84|139.51|138.45|136.81|136.56|136.9|137.29|138.11|138.73|138.61|139.98|138.27|137.26|138.55|140.15|138.46|138.9|138.25|135.47|136.51|135.48|134.32|134.92|134.76|133.2|134.67||134.75|135|134.18|133.35|131.59
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|93.98|92.18|93.86|93.54|93.36|93.79|93.9|93.01|94.17|91.63|92.36|91.44|92.42|89.93|90.83|89.55|91.38|90.83|90.92|92.24||93.66|92.51|86.08|85.54|86.86|85.9|83.98|84.77|83.26|83.76|84.88|86.08|86.62|86.74|86.1|86.87|87.12|87.56|88.29|86.11|84.81|83.84|83.92|84.08||85.79|86.2|87.04|87.01|87.14|86.78|88.52|90.98|92.42||93.48|93.59|92.73|92.29||91.59|91.08|89.81|92.29|91.74|90.78|88|82.53|82.59|82.43|82.52|81.59|81.68|81.58|80.59|79.17|79.46|79.85|78.7|78.79|78.28||78.76|77.57|78.11|79|78.64|77.82|76.32|72.85|72.4|74.43|74.59|74.75|75.67|73.41|71.82|69.53|67.86|66.61|65.95|65.95|66.2|67.12|66.76|68.49|69.64|70.89|71.31|72.26|72.67|73.65|73.85|72.73|72.05|71.72|71.1|71.47|72.36|72.69|74.19|73.83|73.88|74.41|74.95|75.18|77.57|79.01|79.01|78.23|79.6|79.65|84.88|85.24|85.61|84.97|85.36|86|85.7||85.42|85.06|85.49|84.32|83.07|83.99|83.43|81.52|82.03|82.56|81.34|82.5|83.03|83.54|84.05|83.71|84.91|85.08|83.75|83.96|83.33|82.65|82.32|81.58|82.39|83.79|87.53|87.82|86.94|87.85|88.44|88.92|88.85|88.07|86.92|87.84|86.53|85.18|84|81.58|81.3|81.02|81.22||80.53|81.3|78.15|77.91|75.87|75.72|74.99|76.72|76.36|77.29||79.04|77.75|79.71|78.5|78.84|78.75|79.96|78.25|76.28|76.86|76.45|74.76|74.54|76.14||75|75.07|75.36|77.95|77.2|77.44|75.21|74.2|73.9|73.43|73.96|73.4|74.22|72.13|74.31|74.68|73.65|75.62|75.76|76.46|75.95|72.05|70.35|70.31|71.52|72.75|71.48|71.49|72.5|70.79|71.27|70.11|71.41|70.33|69.75||69.87|70.23|73.11|72.53|71.22
00188|32525|/equities/centene|SnP500/R1000VALUE|75.48|75.47|76.52|77.38|78.02|78.16|78|78.31|77.8|78.62|78.01|78.06|78.34|79.72|80.25|80.69|80.18|79.24|79.6|78.7||78.39|77.73|76.9|77.82|77.19|76.31|75.29|75.02|73.755|75.3|75.51|75.16|75.46|74.21|73.51|73.8|72.95|76.31|75.19|74.535|76.72|74.61|78.85|79.135||77.38|78.42|77.52|76.76|77.59|77.27|77.04|77.88|75||73.63|73.52|73.75|73.17||73.56|72.7|74.33|74.73|74.49|74.9|76.69|75.86|75.62|74.03|74.63|74.84|74.97|74.37|74.84|73.54|70.61|72.34|73|74.4|74.22||73.95|73.03|72.51|73.39|73.42|73.18|71.8|71.96|71.45|70.42|72.1|71.98|69.49|69.12|69.12|68.71|68.58|67.61|67.69|68.28|69.63|72.56|71.73|72.22|72.8|72.85|71.13|71.46|71.29|71.06|70.72|70.95|69.79|68.91|69.09|68.07|68.81|68.67|69.15|69.99|70.17|70.7|68.85|69.28|68.2|68.22|67.97|68.12|67.56|68.715|67.24|66.05|65.635|65.89|63.7|62.5|61.41||61.95|63.2|63.715|64.2|63.97|64.14|63.8|64.41|63.65|63.86|63.45|64.1|65.11|65.98|65.63|65.44|66.02|66.04|67|66.14|66.1|67.32|68.44|68.15|66.26|69.08|70.24|70.63|70.72|70.51|70.4|69.06|68.08|65.35|65.5|65.07|63.87|66.7|67.29|66.61|66.51|67.07|67.13||67.12|67.15|66.24|66.41|66.34|66.3|66.49|66.53|65.61|65.4||66.35|64.72|64.215|69.25|68.84|67.57|67.745|66.62|67.32|66.82|65.22|62.69|61.88|61.99||63.3|64.16|64.99|64.7|65.33|66|66.845|65.59|67.04|67.42|67.58|66.52|67.71|68.24|68.19|67.85|68.39|68.6|68.74|68.905|68.6|66.59|68.61|69.22|66.22|66.245|66.52|68.76|68.78|68.01|69.5|67.52|67.26|66.61|65.81||66.28|64.42|64.42|64.61|64.44
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.84|27.69|27.86|28.25|28.37|28.31|28.36|28.56|28.1|28.04|27.27|27.46|27.62|27.59|27.4|27.73|28|28.08|27.99|27.89||27.79|27.48|27.29|27.68|27.57|27.31|27.42|27.77|27.46|27.68|28.09|27.83|28.2|27.77|27.55|27.62|27.45|27.71|27.38|27.77|27.9|27.9|28.31|28.41||28.57|29.13|29.22|29.24|29.19|29.03|29.25|29.02|28.52||28.46|28.35|28.42|28.32||28.46|28.37|28.89|28.9|28.98|29.2|30.55|29.02|29.13|28.62|28.8|28.82|28.71|28.83|28.59|28.32|28.03|28.19|28|27.92|27.85||27.55|27.58|27.69|27.87|27.69|27.44|27.33|27.12|26.96|26.96|27.03|27.28|27.39|27.87|27.33|26.92|27.04|26.8|27.44|27.82|27.26|27.09|26.82|27.51|27.56|27.92|27.6|27.6|27.76|27.64|27.55|27.23|26.87|26.26|26.52|26.44|25.58|26.65|26.92|27.29|27.3|28.23|28.15|28.3|28.8|29.1|29.14|29.05|28.92|28.81|28.35|28.33|28.21|28.03|27.58|27.39|27.6||28.04|28.07|28.13|28.29|28.28|27.99|28.1|28.26|28.31|28.1|27.96|28.13|28.13|28.6|28.91|28.71|29.07|28.87|29.005|29.09|29.48|29.59|29.4|29.72|30.23|30.44|31.25|31.09|30.85|30.92|30.49|29.88|29.52|29.67|30.08|30.45|30.3|30|29.59|29.43|29.27|29.43|29.38||29.06|28.82|28.53|29.18|28.92|28.59|29.17|29.52|29.02|29.09||29.28|29.14|29.13|28.84|29.41|29.19|28.89|28.74|28.7|28.64|28.22|28.28|28.23|28.36||28.22|28.49|28.81|28.5|28.51|28.59|28.52|28.86|29.55|30.14|30.08|30.33|30.35|30.21|30.5|30.07|29.89|30.14|30.65|30.38|30.69|30.42|30.58|30.8|30.61|30.71|30.58|30.3|30.58|30.53|30.58|30.52|30.67|30.64|30.61||30.5|29.54|29.39|29.33|29.39
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|84.12|83.53|84.37|85.73|85.36|84.08|84.02|82.19|81.91|79.72|82.43|81|79.48|79.19|80.44|79.97|79.3|77.85|77|77.24||77.58|77.86|77.2|78.46|78.12|76.83|76.03|76.21|75.93|75.39|76.55|76.98|76.12|76.89|77.26|77.44|76.91|76.33|75.71|74.77|75.02|75.2|75.3|76.58||79.54|78.1|78.24|79.15|80.16|81.3|83.42|81.23|79.75||79.03|80.39|80.43|80.39||80.2|78.23|77.74|77.01|78.38|76.71|77.19|74.32|75|76.57|77.56|75.39|73.49|73.88|75.68|75.9|75|75.59|75.57|77.61|76.59||75.27|76.7|77.65|80.54|81.07|79.88|79.57|79.33|80.46|80.88|79.5|79|81.08|80|78.47|80.17|80.65|80.5|80.04|81.05|80.25|81.26|81.76|84.83|84.47|86.11|84.64|85.25|85.72|84.42|85.19|86.15|82.17|80.58|81.49|82.42|82.76|85.49|86.23|83.61|85.69|85.84|84.15|83.81|83.48|83.28|81.56|82.88|83.99|81.92|82.26|81.72|84.2|81.58|80.71|82.19|82.12||78|76.82|76.26|75.4|73.71|73.98|73.91|76.41|79.19|79.36|76.87|77.22|77|77.26|78|79.96|82.8|81.26|79.35|81|81.56|84.24|80.64|82.09|80.68|82.05|81.84|80.75|80.89|79.91|78.85|79.45|76.86|73.93|74.22|74.22|72|73.59|70.84|70.19|68.92|69.53|69.78||69.35|70.73|68.61|70.14|69.68|70.86|70.43|72.4|71.63|70.8||70.895|68.2|69.5|69.36|67.37|67.59|67.96|67.43|62.55|63.81|61.18|62|61.54|62.3||64.31|65.01|67.74|66.67|66.49|66.12|64.65|64.39|66.68|67|67.2|64.35|68.98|67.07|70.9|71.31|73.46|75.24|72.27|71.8|69.42|71.86|72.19|73.4|74.52|74.07|73.47|74.32|77.3|77.03|77.86|76.82|77.39|73.96|72.82||72.8|72.16|72.98|73.75|72.02
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.28|74.46|74.93|75.39|74.87|72.82|72.82|72.07|72.57|70.08|73.8|74.65|74.44|73.93|73.6|73.15|73.91|72.03|71.93|72.1||73.39|73.83|74.06|74.73|74.67|74.85|73.82|74.92|74|73.39|73.13|77.525|85.85|84.81|87.23|87.22|86.03|87.73|87.42|86.97|86.03|85.08|85.33|86.73||87.49|87.12|86.68|87.03|88.37|87.85|87|87|86.43||86.74|86.88|87.16|87.28||85.94|85.71|84.42|84.63|85.52|85.26|85.63|83.4|84.55|84.4|86.08|85.54|85.22|85.24|83.19|82.53|81.06|82.17|81.41|82.17|82.74||82.34|81.83|82.31|82.87|82.9|83.36|80|79.85|80.73|81.88|82.56|81.44|81.8|81.96|83.91|82.2|80.7|81.81|81.78|82.8|83.56|84.5|85.23|84.04|83.92|83.23|85.75|84.49|84.92|86.17|86.39|86.35|84.38|84.22|85.21|85.98|85.35|85.75|87.56|86.31|84.94|85.61|85.81|86.95|87.69|88.58|87.97|90.23|89.89|88.4|87.44|86.19|86.8|86.25|87.24|88.58|88.31||91.04|92.66|94.52|92.89|94.22|93.26|92.88|92.86|93.52|94.91|92.81|94.74|94.46|95.12|95.04|95.89|98.46|97.79|99.43|99.34|98.5|99.62|98.65|99.9|100.44|98.75|98.8|98.15|97.97|97.86|98.41|98.32|96.16|95|94.93|97.17|97.8|99.15|96.19|95.58|95.04|93.48|94.85||94.01|94.7|93.41|94.56|92.93|90.21|91.55|93.34|91.98|94.07||95.99|94.61|92.01|90.45|90.57|91.22|92.13|90.91|91.48|95.03|94.75|94.54|97.36|97.67||99|99.44|101|101.19|101.37|101.72|100.58|98.48|99.21|99.24|99.74|100.42|102.17|102.34|104.5|103.16|104.68|105|104.23|101.26|99.85|95.26|94.725|97.47|97.14|97.57|95.95|95.7|95.72|96.14|95.3|94.86|96.32|95.36|92.2||92.87|94.63|97.17|99.095|97.08
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|66.72|66.13|66.72|66.71|67.17|67.2|68.41|68.55|68.49|67.27|66.64|66.62|66.02|65.18|64.54|64.44|64.55|64.71|63.37|63.93||64.44|63.26|63.16|63.65|63.31|62.52|62.24|62.07|62.36|62.5|62|62.92|63.67|63.58|63.68|63.95|63.94|64.5|64|63.85|63.03|63.23|60.93|64.3||65.65|65.49|65.86|67|67|66.91|66.74|67.05|68.13||69.65|69.32|68.79|68.4||68.25|67.62|69.18|69.26|71.13|70.67|67.71|64.74|64.03|63.95|63|62.69|62.89|62.31|62.5|60.87|59.66|56|55.97|56|56.09||56.32|56.39|56.69|56.41|56.02|55.3|55.6|53.98|54.65|55|55.23|55.51|55.97|56.41|53.58|52.06|50.88|50.72|51.04|49.19|49.49|49.73|50.7|51.5|52.1|53.5|53.25|50.61|52.01|52.03|51.87|52.16|50.86|50.54|51.11|51.26|52.93|54.74|55.1|54.52|54.43|54.74|54.96|56|56.24|57.91|57.84|57.99|58|59.35|60.8|59.91|59.89|57.63|58.25|58.97|60.7||59.57|59.78|59.61|59.12|58.52|58.23|58|56.45|59.7|59.54|59.09|60.3|60.51|61|63.73|64.24|65.24|65.4|64.78|65.37|65.81|65.06|65.13|65.74|66.12|66.1|66.45|65.68|66.2|66.69|68.19|65.97|67.87|64.65|58.38|60.26|58.74|58.2|58|57.75|55.81|56.17|57.38||56.64|57.55|56.82|55.46|53.74|53.31|52.7|53.95|53.8|53.99||55.89|54.13|54.2|54|54.95|55.14|55.46|54.98|53.84|54.4|53.15|53.25|53.38|54||54.22|51.9|52.27|52.22|52|52.13|51.96|50.71|50.67|50.51|48.7|47.15|48.64|47.54|49.98|49.1|47.18|50.38|51.6|52.11|51.16|50.73|50.52|52.63|53.65|54.26|54.56|54|52.5|49.5|52.16|51.62|52.07|51.55|49.51||48.8|49.07|51.65|52.78|52.45
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|55.3614|54.5526|55.3312|54.4134|53.5492|53.4|53.6308|54.2|54.4856|54.2582|53.776|53.989|53.62|52.6822|53.26|53.3|52.8928|51.8734|51.41|51.9098||52.4|52.3294|52.2906|51.7666|52.6452|52.7396|53.561|51.2299|49.6086|50.0518|48.9122|48.28|48.382|48.0008|46.5722|46.26|46.556|46.7804|46.4|46.84|46.56|46.44|45.6182|45.5194||45.5766|45.008|44.8042|44.492|44.3988|44.4404|44.5758|44.895|45.569||45.6502|46.0488|46.5176|46.1346||46.29|46.308|46.56|46.1|45.6006|45.0832|46.8866|46.8812|46.1566|45|44.4834|44.2162|44.7698|44.38|44.7|43.9962|43.6576|44.2324|44.2|44.4596|44.1||44.2874|43.8264|43.4|43.5|43.18|43.4832|43.3612|42.42|42.0566|41.8718|41.332|41.4|40.86|40.72|39.9172|39|38.1648|37.8|37.6946|36.898|36.9988|36.7232|36.406|37.0222|36.9888|36.7|35.98|35.6996|35.8012|36.5016|36.7332|36.5|36.0002|37.0066|37.0876|36.8576|37.1216|36.619|37.0876|36.0912|37.0838|36.8|37.2854|37.3654|38.1942|38.4|38.68|38.036|38.5702|38.87|38.5422|38.525|39.0682|39.4106|38.935|39|39.22||38.5632|38.917|38.2|37.976|37.711|37.4426|38.001|37.5776|37.674|37.0646|36.7492|37.2178|36.9144|36.8558|36.7422|36.9138|37.1364|37.2434|37.6|37.8654|38.716|38.529|38.8904|38.9968|38.5112|37.9642|38.5004|41.837|41.767|42.0864|42.2858|42.56|43.3002|43.054|41.291|41.1634|41.704|41.3898|41.8966|41.4974|41.6184|42.1698|42.3428||42.76|42.5|42.0654|41.4386|40.8888|40.8994|40.7544|41.38|41.2938|40.7192||41.3186|41.142|41.2898|41.262|40.9886|40.46|40.2852|41.18|41.5854|41.1726|41.4494|41.1626|41.4|41.4464||41.14|41.3944|40.8962|41.86|42.22|41.868|41.216|41.0528|40.9346|40.96|41.0856|41.1064|40.7798|40.8016|40.6422|40.653|41.1694|41.0816|40.8568|41.1|40.6226|40.518|38.3604|35.92|36.2558|36.103|36.048|35.7144|35.66|34.96|34.3556|34.2486|34.6|33.8776|33.5||33.7452|34.62|34.58|33.9|33.5558
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|256.52|255.33|257.47|258.49|254.88|248.5|248.58|250.17|249.61|248.25|249.46|251.25|253.94|255|254.02|256.12|256.47|252.66|252.26|250.38||251.17|248.38|247|248.91|247.35|243.32|246.05|247.65|249.09|246.32|245.82|244.73|247.2|243.59|240.75|241.05|241.7|241.74|240|237.67|232.92|228.19|228|227.82||228.7|226|224.74|226.2|227.65|228.72|228.75|229.08|226.37||224.4|224.4|221.01|220.23||220.83|218.08|220.27|220.27|220.27|219.21|224.63|226.91|225.52|223.91|222.9|225|227.05|227.68|228.45|228.34|225|223.94|227.94|227.51|227.4||224.55|224.58|222|222|219.73|219.55|220.25|222.96|220.17|219.64|219.69|219.13|219.91|219.64|219.48|215.88|215.05|210.25|211.36|216.87|214.99|207.47|206.75|209.4|215.13|216.25|214.51|212|209.72|210.99|209.54|210.86|209.68|210.45|208.83|204.98|206.19|206.99|212|212.53|212.17|211.77|211.74|212.35|213.52|215|214.75|212.2|211.35|210.24|209.6|206.82|205.5|204.02|202.66|199.43|202.48||202.56|202.54|201.93|201.5|201.88|201.58|200.7|199.58|199.19|200.24|199.41|203|199.28|200.17|202.51|201.1|203.16|200.68|201.69|202.27|202.51|205.22|203.03|205.19|205.42|211.95|207|206.11|200.05|199.68|200.2|195.19|193.79|191.4|188.33|189.53|188.44|192.94|187.9|191.53|190.04|190.22|190.87||191.87|190.13|184.29|189.25|190.87|192.71|194.31|194.99|192.83|194.01||192.4|188.02|191.7|191.97|190.8|190.13|192.65|191.28|190.64|193.16|188.41|187.13|189.67|190.27||190.63|192.8|196.08|198.1|200.19|202.08|199.47|200.6|200.14|200.65|202.75|199.87|201.79|199.6|200.02|198|197.27|201.05|201.24|201.25|198.62|197.64|202.01|199.71|201.27|202.65|203.95|203.99|199.14|195.78|200.56|196.86|198.3|196.67|197.08||197.16|194.32|197.32|194.45|195.04
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|104.1|102.92|104.99|105|103.61|104.77|103.74|102.62|101.62|101.08|99.7|100.22|100.1|99.9|100.05|100.38|100.39|98.02|98.18|98.34||97.89|97.45|97.65|98.83|98.59|99.84|100.47|100.74|100.4|100|101.76|99.9|100.79|100|99.36|98.2|97.42|98.66|98|96.7|98.04|98.06|98.27|97.67||97.87|96.55|95.92|94.33|94.18|94.55|94.04|95.05|94.37||94|93.08|92.13|92||92.02|91.87|92.43|92.84|92.3|90.69|94.61|93.3|93.64|93.28|93.91|93.61|93.13|94.86|94.68|96.54|94.48|95.2|95.48|94.47|94.02||93.24|91.82|92.04|93.08|91.65|91.83|91.11|89.51|89.78|88.89|88.98|86.67|86.81|85.3|90.88|91.37|91.13|90.73|91.78|92.2|91.36|91.03|90.64|89.9|90.54|89.66|88.73|88.3|86.3|87.64|88.1|87.32|85.92|90.07|91.57|91.12|91.55|91.47|92.28|92.28|93.07|93.91|94.6|94.88|95.1|95.19|94.96|95.64|95.57|95.69|95.32|96.48|96.93|96.25|94.64|95.27|95.95||96.91|96.1|95.38|94.42|94.61|93.24|92.49|93.01|92.23|92.72|91.83|93.8|94.065|94.96|95.94|95.83|96.39|95.51|96.15|94.65|94.93|97.12|96.55|95.8|97.37|97.02|97.88|97.93|98.37|98.07|97.3|97.98|98.35|98.38|98.73|98.04|97.95|97.7|98.28|99.27|99.99|99.46|100||100.2|99.17|98.2|98.26|97.27|97.01|97.74|96.92|95.31|96.29||96.04|95.89|95.06|93.67|94.47|93.53|92.94|92.4|94.93|93.79|92.15|92.67|91.93|93.12||93.27|93.5|93.84|94.28|94.71|94.83|94.25|95.76|95.98|97.25|96.06|96.44|95.8|96.95|97.09|97.12|97.51|97.15|96.71|96.77|97.73|93.93|91.62|92.36|91.19|91|90.15|89.46|89.61|88.94|89.13|89.8|90.2|90.63|90.25||90.09|89.26|89.19|88.02|86.9
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|350.51|346.03|348.51|345.8|342.08|340.87|342.03|343.76|333.43|336.21|332.62|336|335.06|340.44|342|344.74|343.16|344.06|342.03|340.44||340.18|342|338.9|337|334.53|331.61|330.51|329.48|322|327.36|315.84|303.63|300.14|299.77|297|299.59|297|307.44|304.95|302.16|309.84|301.62|308.23|305.58||303|307.54|312.39|313.7|314|307.46|305.09|313.27|301.29||300.01|299.65|299.77|297.24||297.41|297|297|291.65|291.49|297.02|293.49|296.97|301.97|298.82|259.47|257.55|258.7|262.29|268.25|263.96|263.89|283.15|287.03|287.97|288.5||286.59|285.21|281.38|282.97|282.6|289.96|293.19|293.73|289.24|295.55|296.48|307.71|311.19|317.71|306.31|307.75|307.2|303.97|303.24|302.08|305.14|303.1|306.41|310.44|311.29|313.57|314|306.99|299.9|295|291.18|289.22|287.18|285.92|285.3|284.35|286.11|285.71|288.33|289.41|289.15|293.7|289.44|289.37|287.3|285.81|284.66|285|283.08|287.58|287.41|283.34|282.01|280.47|276.73|277.3|276.45||277.81|282.65|282.94|282.22|280.59|283.35|281.37|280.9|280.8|276.86|270.66|269.97|288.91|288.32|289.14|288.47|290|290.7|290.44|287.11|287.75|292.62|299.23|295.79|292.84|293.25|291.45|294.46|291.75|293.07|294.63|293.18|295.21|283.75|281.14|277.94|269.13|277.5|279.35|277.61|277.66|279.78|279.91||278.95|277.64|275.13|275.68|273.22|275.41|275.41|274.35|269.91|268.85||271.81|266.29|260.08|267.35|265.34|264|262.23|261.99|267|257.56|255.38|248.86|241.84|241.55||246.78|247.86|252.38|254.46|256.56|257.26|260.92|255.71|258.87|256.43|261.08|262.64|265.41|265.08|259.06|252.18|243.59|250.3|252.99|253.29|249.62|249.44|252.15|256.11|253.51|256.5|256.46|256.34|260|260|264.15|261.84|264.54|265.19|264.34||267.73|258.7|261.02|259.74|255.74
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|119.09|119.81|119.03|118.82|117.17|117.01|117.25|118|117.93|112.36|113.25|114|114.47|113.3|112.22|112.15|112.64|111.33|111.49|111.61||112.37|111.06|110.12|110.53|109.33|107.65|107.05|107.97|111.8|111.46|110.96|110.09|112.33|111.68|110.45|112.62|113.72|112.07|112.1|111.75|109.74|106.71|107.05|107.37||108.87|107.51|106.4|107.03|107.5|106.89|105.93|106.04|103.39||103.3|102.88|102.35|101.86||102.34|101.11|102.2|101.98|102.22|104.75|106.79|104.8|104|103.37|102.77|101.87|103.32|103.77|102.48|102.58|100.92|100.84|102.18|102.45|102.25||101.74|100.94|100.95|101.42|101.6|102.29|100.17|99.55|99.43|100.03|101.07|100.11|100.88|101.23|102.44|100.4|100.39|98.5|97.55|98.65|99.27|98.65|98.48|101.13|102.73|103.91|102.82|102.83|102.31|102.81|101.53|102.45|100.51|100.74|100.68|99.98|99.94|101.84|103.71|104.8|105.48|106.45|106.9|107.25|109.5|109.53|108.51|107.2|107.67|107.02|107.74|106.18|105.52|104.76|104.55|105.16|106.34||106.66|106.32|105|104.67|104.22|104.1|104.35|103.46|103.87|103.9|104.35|106.3|105.35|105.97|107.73|107.17|109.02|108.48|108.43|110.18|109.39|108.73|108.05|107.57|109.92|107.92|103.74|102.11|102.89|102.75|103.06|100.73|99.54|98.11|97.96|100.03|99.11|100.72|98.31|97.89|97.24|96.48|97.62||96.58|97.13|95.73|97.1|96.8|95.8|96.87|98.42|98.8|100.3||100.99|99.28|102.94|103.02|101.89|101.42|102.39|101.4|100.57|100.42|97.9|96.51|98.74|97.96||98.26|99.8|102.26|104.35|105.07|106.54|103.4|102.46|103.62|104.05|104.54|104.16|105.93|105.43|105.71|104.93|103.75|103.94|104.65|105.95|106.78|101.98|102.78|104.94|106.26|106.5|108.02|107.42|107.67|106.52|111.395|109.95|111.14|111.55|111.49||111.28|110|112.49|112.09|111.35
00198|241|/equities/citigroup|SnP500/R1000VALUE|57.85|56.45|58.33|57.5|57.51|57.15|58.04|57.54|57.07|55.75|55.41|55.48|55.5|55.52|55.68|55.96|55.99|55.44|55.26|54.58||54.96|54.22|53.64|53.29|53.57|54.29|54.18|54.5|54.38|54.94|55.6|56.015|56.74|55.04|53.47|53.86|53.4|53.54|52.91|51.985|51.12|51.4501|51.11|51.78||52.3|51.84|53.05|53.85|53.99|54.03|53.92|53.25|51.3||51.56|51.4|51.14|50.88||50.73|50.41|50.7|49.42|50.16|49.69|50.01|48|48.01|48.75|48.51|47.94|47.8|47.01|46.79|46|45.79|45.23|45.03|44.96|44.89||45.31|45.12|45.28|44.94|44.76|44.48|43.11|41.96|41.7|42.08|41.85|41.7|42.37|41.56|39.99|39.54|39.04|38.55|39.33|38.5|38.7|38.92|39.58|39.97|40.26|40.94|40.65|41.95|42.96|41.4|41.64|41.14|40.18|39.68|39.62|39.69|40.2|40.99|41.45|40.475|40.29|40.67|40.75|41.75|42.06|42.95|42.79|42.6|42.75|42.79|41.94|40.57|40.81|40.61|41.07|41.02|41.53||41.59|41.51|41.69|41.3|41.48|41.26|41.02|41.06|42.31|42.62|42.15|42.84|43.02|43.65|44.08|44.04|44.71|45.02|45.02|45.95|45.73|45.965|46.42|47.33|47.59|48.32|47.6|47.39|47.49|46.98|47.54|47.39|47.08|46.75|45.805|48.48|47.56|47.26|45.8|45.6|45.23|46.5|46.71||46.08|46.78|46.17|46.37|46.2|46.12|46.1|47.22|47.5|47.91||48.84|48.13|48.83|48.45|48.27|48.1|47.73|47.47|46.19|46.36|45.47|44.6801|44.2|44.73||44.46|44.3|45.16|45.84|45.97|46.46|46.98|45.78|45.93|45.69|46.325|45.74|47.15|45.91|46.88|45.8|45.04|46.13|46.82|47.88|46.19|47.04|47.8|48.5|49.03|48.96|49.805|49.73|49.93|49.76|48.17|46.9|47.48|46.67|45.785||45.8|45.47|46.9|47.14|46.6
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|33.53|32.94|33.98|34.13|34.24|34.01|34.39|33.85|33.66|31.73|31.97|31.08|31|30.68|30.73|30.93|31.08|31.3|31.16|31.12||31.37|31.59|31.14|31.25|31.5|31.24|31.19|31.79|31.49|32.33|30.43|32.86|33.07|33.95|33.6|33.61|34|33.38|33.2|32.78|31.71|31.88|31.59|31.1||32.76|33.1|33.18|33.22|33.12|32.25|32.16|33|32.8||33.45|33.45|33.39|33.14||33.13|32.75|33.32|32.99|33.96|33.33|32.79|29.27|29.49|29.4|29.33|28.93|29.4|28.33|28.02|27.17|27.38|26.79|26.35|26.58|26.68||27.21|27.21|27.57|27.35|27.33|26.6|25.97|25|25.2|25.76|25.83|25.63|26.29|26.01|23.6|23.46|23.07|23.13|23.59|23.62|23.12|23.7|23.86|24.75|25.61|25.71|26.03|26.08|26.66|26.8|26.85|26.6|25.6|25.58|25.45|25.59|25.75|26.68|26.6|25.78|25.98|26.25|26.47|26.99|27.29|27.88|27.4|27.9|27.84|27.87|28.62|27.69|27.73|26.95|27.62|28.09|28.43||28.35|28.09|28.21|27.51|27.15|27.19|26.91|26.7|27.39|27.8|27.98|28.27|28.21|29.04|30.37|30.55|30.85|30.82|30.42|31.47|31.33|30.96|30.7|31.66|32.42|32.42|32.56|31.96|32.22|31.13|31.42|30.57|29.09|28.3|27.78|28.72|28.21|28.06|26.95|26.39|26.06|25.82|26.03||26.33|26.31|25.36|25.81|25.66|25.63|25.6|27.1|27.14|27.29||28.12|26.94|28.5|27.37|28|28.74|28.8|28.88|27.43|27.95|27|26.12|26.75|27.19||26.85|26.8|27.61|27.28|26.51|26.46|26.22|25.57|25.8|24.8|25|24.99|26.44|25.52|27|26.255|25.17|26.95|28.45|29.92|29.87|29.38|28.88|28.11|28.7|29.1|29.78|29.12|30.4|29.02|30.07|29.3|29.69|29.29|28.94||28.71|28.55|30.5|30.61|31.11
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|149.8|150.04|155.87|157.46|155.44|156|153.99|151.37|149.9|151.11|151.62|152.21|153.56|151.52|150.34|153|152.81|152.04|153|152.03||152.73|152.92|153.2|153.55|152.91|154.16|155.46|156|154.5|154.61|158.5|145.17|146.35|144.3|144.64|144.68|139.9|141.88|142.55|142.38|144.23|143.27|143.48|143.34||143.06|141.28|141.26|141.83|141.29|141.3|141.52|144.92|141.91||142.25|141.65|141.84|141.08||141.9|141.85|141.22|142.68|142.04|141.89|145.32|142.115|139.92|141.7|143.45|142.76|141.28|142.96|143.49|143.41|142.18|143.65|141.88|141.1|140||141|137.76|138.72|139.31|138.01|136.66|134.18|131.78|132.83|132.1|132.22|128.54|125.46|124.18|127.5|117.01|117|118.64|120.99|121.94|121.34|121.08|122.54|124.75|124.93|124.81|124.46|122.8|120.21|122.83|123.89|123.57|124.02|125.42|126|130.35|130.21|132|129.28|129.56|130.58|131.3|132.5|134.8|136.27|137.96|141.14|146.2|148.86|147.65|149.73|154.48|154.92|156.01|154.28|153.5|155.36||156.54|156.76|157.63|155.7|155|154.84|150.78|150.57|149.79|152.63|153.67|156.66|158.09|159.84|162.13|160.86|163.72|162.21|163.53|164.62|165.83|161.945|151.44|151.84|153.6|152.42|153.12|153|155.53|155.78|154.75|152|154.63|153.13|154.12|154.45|155|154.38|156.51|157.96|159.47|159.99|159.53||158.73|158.27|155.69|158.44|157.09|156.13|157.54|157.2|156.15|156.66||155.22|154.7|156.54|154.78|157.59|156.52|157.28|156.63|162.65|160.94|157.8|158.99|157.88|156.95||158.27|159.42|160.78|162.28|165.72|166.38|166.02|168.84|167.04|169.49|168.9|169.24|168.07|167.91|168.73|170.56|175.43|169.04|167.04|165.81|166.39|163.67|163.19|164.59|165|164.13|161.25|160.91|157.94|158.66|158.22|156.95|159.34|158.4|157.19||157.81|156.71|157.55|157.89|155.11
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|218.11|217.445|219.09|217.75|216.92|213|213.95|219.88|219.82|221|220|220.25|222.09|219.99|219.06|217.22|218.82|213.88|211.49|212.47||212.07|214.4|210.5|207.4|205.47|204.66|205.99|203.79|204.82|205.91|207.29|204.71|206.29|204.43|206.89|206.64|204.81|204.43|200.5|202.21|203.72|202.23|198.89|197.61||198|198|197.75|198.98|198.84|203.47|202.9|206.22|212.74||211.02|210.75|209.1|209.2867||208.8964|205.4722|208.116|206.4771|203.0333|202.8675|206.3307|208.8964|210.0379|207.2282|205.5015|207.7453|213.1596|212.9938|213.7938|213.4426|210.9841|210.2037|211.9597|211.0622|211.8426||210.5354|208.0965|208.3794|208.116|206.0088|207.16|209.4525|212.4182|211.7158|208.3599|206.6332|207.3648|203.8528|207.16|206.0868|209.5989|206.1259|205.1113|209.7842|210.1549|202.6138|207.9697|207.8038|209.1501|209.9598|211.0524|213.5011|215.023|215.4229|213.1792|211.4134|210.4866|206.5161|202.8285|198.6336|196.7312|196.1166|194.7508|197.0239|195.7752|194.946|195.7069|196.5654|197.4141|201.053|201.4042|201.9407|202.2529|202.7309|201.5017|201.4724|200.7018|199.5506|200.9164|198.6823|198.0385|198.0092||197.8434|197.8726|198.4385|198.7897|198.3409|195.4142|195.1801|195.1313|196.8971|197.6483|197.9897|201.4334|199.9896|200.9749|201.6871|199.5896|201.5505|199.9994|202.9553|200.9359|201.0432|194.2631|194.6435|194.4387|194.9264|195.024|194.9167|187.4342|186.3318|184.6245|183.0051|181.8247|183.1124|180.9077|181.454|179.2785|176.6054|177.4542|177.2591|178.02|178.4395|179.1907|180.9662||180.7321|179.3565|178.6736|176.1372|175.3958|176.5664|177.6493|176.5859|177.7127|179.0346||178.5761|178.0981|173.5422|175.2592|178.7712|181.2198|176.9957|180.5467|182.0491|181.9418|176.0299|174.869|174.3031|171.6984||172.3813|174.6153|174.2836|177.3664|176.9566|177.1518|177.7566|177.0835|178.9565|180.4296|179.9321|180.7223|180.3516|181.1516|180.2345|180.4101|175.6592|181.7857|180.8491|181.2491|179.4541|180.2345|181.6491|182.1856|185.0928|185.3757|188.4195|187.1415|187.3951|185.6196|185.2977|186.722|187.4829|188.4195|189.6779||190.5267|188.6536|184.9757|186.1367|184.3709
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.8|57.92|58.42|59.68|60.06|60.31|60.33|60.75|59.75|59.27|57.69|57.37|57.31|57.29|56.91|57.44|57.3|57.13|57.31|57.36||57|56.69|56.13|56.76|56.17|55.73|56.16|56.75|56.34|57.04|58.72|57.25|57.89|57.04|56.36|56.66|56.2|57.22|56.58|56.46|56.54|56.83|57.77|58.23||58.13|59.25|59.22|59.31|59.08|59.27|59.35|59.31|57.84||57.93|57.2|57.28|57.2||57.23|57.06|57.88|58.25|58.34|58.27|60.3|58.04|58.21|57.95|57.87|57.85|57.49|58.43|58.02|56.71|56.87|57.53|57.3|57.57|57.29||57.02|57.26|57.21|57.87|57.65|57.1|56.58|55.54|55.11|55.41|55.05|55.06|55.7|56.39|54.16|54.46|54.34|54.28|55.04|54.46|53.43|53.14|52.35|53.64|53.82|54.29|54.02|54.04|53.76|54.02|53.77|53.45|53.02|51.07|52.64|52.09|50.13|52.86|53.22|53.66|53.88|55.48|56.03|56.24|56.81|57.07|57|57.23|57.19|57.19|55.95|56.2|55.73|55.9|55.42|54.89|55.18||56.55|56.93|56.82|56.89|57.18|57.03|56.75|57|56.3|56.71|56.35|56.51|56.11|56.53|57.74|57.58|57.71|57.66|57.72|57.94|58.69|59.64|60.32|61.07|61.41|62.23|63.28|62.92|62.64|63.05|61.88|60.7|59.58|60|60.79|60.59|60.64|59.96|58.96|59.06|59.55|59.83|59.63||58.42|58.53|57.86|59.64|59.66|58.89|59.88|60.61|59.81|60.57||61.22|60.75|60.12|59.57|60.91|61.09|59.93|59.32|60.02|58.4|56.9|58.07|57.08|57.16||56.99|58.01|58.48|58.77|58.78|59.14|58.46|59.25|60.88|61.99|62.02|61.95|61.59|60.99|61.65|61.17|60.88|61.78|61.65|62.03|62.63|62.13|62.04|62.33|61.69|61.85|61.83|60.74|61.26|61.1|61.12|61.06|61.76|61.97|61.98||62.47|61.14|61.14|60.96|61.37
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|88.25|87.46|88.86|88.92|88.15|88.03|87.87|87.41|86.75|87.2|86.13|86.37|86.88|86.45|85.81|86.35|86|84.91|84.99|83.95||83.74|84.45|83.26|83.8|83.31|84.26|83.79|84.09|84.06|84.41|85.1|84.01|84.39|84|83.3|81.52|80.24|80.87|81.11|80.33|80.23|80.43|80.1|81||81.09|80.52|80.87|80.3|80.12|80.43|79.89|80.96|79.63||79.12|79.44|78.69|78.47||78.14|77.64|77.74|78.01|77.53|75.86|78.29|78.42|77.82|77.35|77.56|77.62|77.65|79|78.5|78.86|77.88|77.84|77.3|77.38|77.48||76.9|75.65|75.28|76|75.57|76.55|75.8|75.8|75.31|75.45|75.19|75.08|74.86|74.88|74.71|75.15|74.22|72.77|73.31|73.29|72.83|72.11|73|73.18|73.25|72.45|72.06|71.62|69.87|68.85|69.61|69.59|69.2|69.01|70.12|70.54|70.84|70.91|71.79|71.29|71.93|71.98|72.25|73.32|73.85|73.47|73.66|73.4|73.29|72.89|72.93|73.99|73.2|73.57|72.65|72.72|73||73.95|74|73.62|73.51|73.94|73.48|73.55|73.86|73.59|74.3|73.62|74.44|74.77|75.47|77.1|76.46|76.66|76.38|77.02|76.46|76.45|77.32|76.64|76.12|75.66|75.2|77.93|77.75|77.83|77.12|77.25|75.94|76.05|75.82|76.29|75.82|75.39|75.46|75.97|75.79|76.71|76.48|77.3||76.65|76.72|75.45|75.33|76.41|76.65|78.33|78.03|77.63|77.94||77.09|75.85|75.23|75.29|76.19|75.46|75.27|75.22|76.36|75.82|74.75|74.91|75.14|75.48||76.2|76.25|77.24|78.29|79.58|79.87|80.11|80.74|81.15|81.89|81.47|81.37|80.55|81.02|80.49|80.6|81.53|80.8|80.8|79.84|79.07|76.99|77.16|78.04|76.78|77.18|75.35|75.7|75.72|75.77|76.13|76.05|76.02|75.58|75.17||75.59|75.33|75.55|75.24|75.61
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|49.49|48.92|50.69|51.99|52.51|52.25|52.78|51.84|51.8|49.48|50.26|48.7|49.26|48.77|49.12|49.23|49.78|49.8|50.04|49.51||50.63|50.92|50.445|50.95|51.44|51|49.83|49.63|50.37|50.74|50.01|52.75|53.39|55.65|54.69|55.16|55.74|54.75|54.12|51.55|52.2|53.1|52.3|53.22||55.58|55.3|55.8|55.94|56.11|55.16|55.14|55.56|55.46||56.29|55.94|56.08|55.27||55.44|54.68|55.05|54.76|55.81|56.74|54.63|49.51|49.23|49.81|49.19|47.71|48.48|48.95|47.79|44.83|45.34|44.17|43.34|43.28|43.72||44.24|44.45|45.02|44.98|44.87|44.25|43|41.14|41.49|42.47|42.4|42.73|44.03|43.69|40.12|39.65|38.71|38.66|39.65|38.31|38.32|38.52|38|40.62|41.94|42.39|41.32|41.47|42.31|42.22|41.54|41.1|39.5|39.48|39.23|39.74|39.9|41|41.29|39.9|40.25|40.63|41.06|41.45|41.53|43.67|43.5|43.5|43.05|44.21|46.09|45.48|47.05|45.7|46.12|48.01|48.52||48.84|48.14|48.05|47.02|46.32|46.61|46.15|45.45|46.82|47.58|46.89|47.27|47.5|49.08|51.51|51.53|52.21|52.32|51.71|53.03|52.47|51.95|51.68|53.58|54.07|53.29|53.78|51.565|52.53|51.46|55.27|51.59|50.22|47.75|47.11|49.07|47.79|47.56|45.29|44.01|42.64|42.46|43.32||42.75|43.41|42.85|41.67|41.395|40.86|40.5|42.18|42|42||43.25|40.75|42.92|40.39|42.18|43.01|43.59|43.54|40.15|41.96|40|36.68|37.11|38.98||39.15|39.655|39.75|40.86|38.78|39.04|38.18|35.05|34.53|32.17|32.98|34.07|37.24|35.64|38.49|36.14|34.085|37.36|42.25|43.42|40.91|40.76|40.86|41.78|43.55|45.43|45|45.17|44.85|43.1|45.61|43.46|43.87|42.79|41.21||39.15|38.84|42.76|43.57|44.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|28.05|27.74|28.18|28.59|28.53|28.15|27.83|28.04|27.91|27.84|27.69|28.07|28.27|28.02|28.09|28.23|28.22|28.18|28.5|27.3||27.07|26.8|27.17|27.76|27.35|27.98|28.31|28.74|28.49|29.35|29.66|29.02|29.45|29.15|29.35|29.82|29.59|29.38|28.9|28.5|28.73|28.71|28.45|28.98||28.89|29.17|29.16|28.64|28.18|28.61|29.81|29.61|28.59||28.53|28.39|28.5|28.54||28.58|28.45|29|29.51|29.44|29.8|30.56|29.62|29.49|29.23|29.81|29.49|28.9|29.04|28.3|28.32|28.06|28.11|28.18|28.46|28.38||28.36|28.11|28.01|28.22|28.14|28.02|27.73|27.72|27.97|27.88|27.42|27.35|27.7|27.83|27.1|27.11|27.37|27.28|27.54|27.74|27.07|26.72|26.96|27.29|27.33|27.73|27.7|27.75|26.79|27.35|27.68|27.85|26.42|26.01|25.79|26.48|26.64|27.32|27.57|27.45|28.02|28.24|28.66|29|28.9|28.84|28.76|29|29|28.65|28.65|29.11|29.04|28.9|29.18|29.15|29.25||30|30.23|30.4|30.49|30.14|29.87|29.61|29.76|29.71|30.09|30.05|30.07|30.31|30.8|31.38|31.18|31.27|31.15|32.05|32.37|32.52|32.73|32.56|32.91|33.01|32.99|33.17|33.27|33.3|33.35|33.09|32.69|32.36|32.33|32.28|33.04|33.07|33.16|32.95|33.21|33.37|33.59|33.41||33.61|33.38|32.76|33.5|34.36|34.09|34.53|34.58|34.26|34.61||34.9|35.03|34.61|34.11|34.39|34.28|34.2|33.7|35.06|35.13|34.33|34.97|34.43|34.54||34.62|34.76|35.22|35.41|35.9|35.76|36.51|36.53|36.45|36.87|36.52|36.69|37.84|37.7|37.63|37.52|38.07|38.69|38.19|38.1|37.84|37.43|37.86|37.81|37.49|37.57|37.42|37.36|37.06|37.13|37.34|37.51|37.72|37.58|38.2||38.6|37.59|37.48|37.67|37.51
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|120.9|119.13|119.17|116.8|115.08|113.37|112.21|111.73|112.3|111.21|114.04|113.8|112.51|111.9|113.03|111.2|111.09|112.06|110|110.55||111.48|109.04|110.2|111.1|111.27|113.99|113.11|111.72|110.88|110.25|111.66|112.34|113.97|111.21|112.04|112.04|109.8|108.92|107.82|107.5|106.05|107.34|106.92|111.5||113|111.61|112.73|114.5|114.96|117.5|120.61|117.95|117.17||117.21|117.66|118.51|118.7||118|116.5|116.87|114.95|115.83|114.35|112.95|111.5|110.77|112.12|111.74|111.32|112.33|114.73|114.08|115.03|115.17|115.36|115.26|114.98|114.89||112.02|115.18|114.99|112.8|113.51|115|116|114.99|115.24|115.65|115.2|116.42|120.24|121.5|117.87|119.48|117.9|117.78|117.7|118.73|119.53|121.57|123.06|126.19|125.69|126.21|125.2|125.58|124.06|121.08|119.5|121.25|118.96|114.38|112.51|115.32|116.76|120.24|122.48|122.86|121.715|119.8|119.29|119.92|122.03|122.63|125.84|125.18|124.05|123.5|123.48|121.25|123.44|122.76|122.99|122.47|122.77||120|119.17|118.27|117.86|116.48|115.69|115.19|115.01|117.59|118.14|115.84|116.5|115.75|116.5|117.17|115.98|116.29|116.73|112.65|114.49|115.87|114.91|116.69|117.26|117.22|115.74|117.34|115.32|114.37|113.4|112.17|110.5|108.77|106.45|106.69|110.07|109.89|108.64|105|102.85|100.55|102.8|105||103.95|103.75|102.51|100.82|101.01|100.16|100.03|102.64|101.8|104.13||104.86|102.89|104.43|103.85|102.21|104.84|104.85|102.32|101.05|104.25|101.36|99.57|99.43|100.7||102.67|101.94|105.49|104.46|102.73|102.33|100.2|99.54|99.87|99.33|100.64|98.88|101.99|100.01|102.09|101.12|96.2|96.83|100.88|101.58|100.57|100.45|101.33|101.6|101.95|104.1|103.45|103.85|104.99|106.8|109.48|107.94|108.48|106.1|107.04||106.9|106.91|108.33|105.13|99.81
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|88.8|88.05|89.2|90.4|90.37|90.17|90.17|90.76|89.56|89.55|86.56|86.99|87.03|86.85|86.53|87.71|88.09|87.91|88.11|87.43||87.55|87.02|87.04|88.46|89.08|88.36|89.07|90.14|89.34|90.32|92.03|90.39|91.48|90.42|90|90|89.14|89.83|89.06|89.86|89.37|90.09|91.06|91.41||91.78|93.85|93.53|93.63|93.41|93.05|93.49|92.61|90.7||90.34|89.65|90.14|89.41||89.78|89.45|90.24|90.12|90.11|91.5|94.39|91.92|92.09|91.25|92.39|92.03|91.6|92.02|91.06|90.32|90.1|90.83|90.67|91.01|90.67||90.8|91.03|91|91.62|91.39|90.13|89.27|89.25|89.71|88.94|89.08|90.56|90.84|91.8|89.01|88.13|87.99|87.77|88.73|88.67|87.59|87.27|86.35|87.68|88.12|88.84|88.4|85.15|88.18|88.08|88.42|87.32|86.34|83.31|83.93|83.57|81.2|85.02|86.23|87.05|87.5|90.04|90.05|90.4|91.36|91.66|91.66|91.37|92.15|91.8|90.5|89.88|88.64|88.74|87.55|86.83|88.12||89.45|90.02|90.02|89.91|89.82|89.71|89.89|89.73|88.62|89.05|88.34|88.78|88.02|88.34|90.56|90.73|91.3|90.62|90.96|89.93|90.59|92.98|93.42|94.89|95.93|96.32|96.95|97.58|97.1|97.31|97.1|93.8|92.48|92.55|92.91|93.52|92.71|92.81|91.36|91.81|91.48|92.31|90.75||90.2|89.82|89.4|91.98|91.92|91.03|92.59|93.31|91.92|93.1||93.38|93.01|92.31|92.19|93.7|94|92.38|92.42|93.49|91.82|91.62|93.71|92.78|92.58||93.13|93.28|94.19|94.3|95.35|95.85|95.31|96.67|97.47|99.84|99.45|99.44|99.34|99.15|99.34|98.8|98.23|99.39|99.02|98.43|99.08|99.04|99.29|100|99.2|99.56|98.53|97.78|97.8|97.1|97.22|98.15|99.1|99.16|98.75||98.92|96.81|95.25|95.24|94.68
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|267.09|259|262.24|263.61|262|258|255.81|249.43|248|248.19|249.15|247.75|247.75|247.07|246.26|247.02|245.47|245.58|245.75|244.04||243.96|244.72|244.56|245.05|243.17|242.45|244|245.9|246.96|248.84|252.13|245.5|248.25|250.47|249|251.42|248.7|252.04|251.18|254.38|254.5|251.56|254.43|259.67||258.32|255|253.18|249.27|248.15|244.5|242.24|243.65|240.64||242.22|240.11|238.68|237.47||236.97|236.5|239.68|239.44|237.63|239.99|243.32|236|236.72|235.22|235.56|235.28|235.96|239.9|240.54|242.02|238.22|242.24|238.16|238.14|237.91||235.93|237.32|234.95|236.94|239.45|241.7|242.81|239.89|236.7|241.69|243.28|240.99|242.38|240.28|234.74|234.89|235.21|231.48|230.7|235.09|234.54|232.77|229.87|234.47|233.8|237.4|233.29|232.94|227.75|239.14|238.55|237.4|235.67|239.8|243.25|248.98|248.64|250.46|252.96|250.89|253.35|255.64|255.39|260|260.82|261.79|260.43|261.68|261.55|261.25|261.33|259.35|259.32|260.11|259.47|260.5|259.58||261.56|260.45|261.16|261.53|259.48|259.56|262.63|258.33|258.69|257.13|257|262.91|265.8|266.82|268.76|268.68|271|271.24|270.63|268.66|268.92|269.14|269.33|272.23|272.18|272.17|272.54|270.99|270.22|270.22|269.98|267.43|261.5|254.25|254.61|252.67|250.86|253.2|251.98|253.62|253.07|249.54|245.76||246.25|242.05|246.86|246.14|242.77|242.52|245.27|247.39|243.73|245.86||249.99|247.94|247.57|243.995|242.08|243.67|243.44|241.53|248.43|245.1|243.25|242.24|237.5|236.91||232.52|231.33|236.38|235|235.62|233.38|230.51|226.4|230.19|229.28|224.61|223.44|225.94|227.56|222.7|222.51|225.49|229.28|229.48|228.78|227.75|225.16|225.55|224.36|226.9|228.3|227.5|227.5|229.61|228.68|225.77|226.32|228.06|224.07|225.95||224|220.14|225.29|226|226.99
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|101.3|99.94|101.71|103.5|101.06|101.51|102|102.48|102.82|102.47|102.02|102.04|94.51|93.74|94|96.29|97.53|98.08|95.76|94.41||93.24|93.77|91.9725|93.3475|93.8025|93.33|93.1625|94.1925|93.3375|93.4025|94.5125|93.6725|94.13|94.44|92.725|94.75|96.055|96.915|97.15|97.8|96.53|94.7025|94.575|95.305||96.0775|96.0925|92.5|92.8825|91.3775|91.435|90.8125|92.885|93.5175||94.4175|94.8975|94.24|93.55||92.7925|90.99|91.4225|91.445|90.8625|91.285|89.5925|85.215|85.2575|83.7375|86|85.7025|84.5275|84.2875|84.61|84.1525|82.97|83.74|83.7025|84.15|84.545||84.9775|84.715|83.75|86.0175|86.165|85.3825|84.0425|82.485|81.7025|83.39|83.8425|83.4425|83.5275|82.7525|79.2575|78.0075|77.8025|77.6|77.34|78.575|79.9975|80.2575|81.115|81.3325|81.63|82.58|82.1525|82.17|77.99|77.6875|78.87|77.995|77.9|77.355|78.4425|78.445|77.5|78.79|80.2425|79.1|80.545|82.655|81.9975|82.3175|83.7275|84.73|84.2175|85.3975|85.0575|86.725|86.605|87.63|87.9|88.27|89.2175|87.965|90.875||93.18|94.5725|94.53|93.535|93.5575|92.5225|93.1925|92.9925|93.255|92.4525|91.66|93.5825|93.9225|94.1925|93.55|94.1|96.2325|96.2275|96.6825|97.7125|97.4475|95.8475|96.975|96.94|98.64|98.235|97.94|96.405|96.6875|96.9825|97.965|98.8475|98.105|98.04|99.265|97.5825|96.975|96.3175|96.0775|94.825|93.6425|93.54|94.5325||95.1625|95.995|94.795|94.6675|93.565|93.25|92.955|92.9075|91.955|90.8075||92.99|90.9325|91.005|89.0025|87.075|87.4275|87.595|87.6625|88.3375|89.8475|90.0325|92.75|91.72|91.92||92.7525|94.4625|94.6625|96.7225|96.555|97.1575|96.5275|97.015|97.1|97.6675|97.8325|97.5|96.6875|96.39|96.1025|95.2875|94.745|96.525|95.5175|95.0675|94.55|93.83|94.27|96|96.8|97.05|95.88|94.335|93.69|93.2775|93.9275|93.625|93.755|92.855|92.4475||93.3175|92.18|92.21|92.9|92.3975
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|32.64|32.4|32.66|33|32.9|32.8|32.73|32.86|32.72|33.2|32.36|32.29|32.26|32.03|32.66|32.61|32.77|32.3|32.2|31.64||31.93|31.81|31.59|31.67|32.03|31.65|31.71|32.06|32.11|31.99|31.95|32.35|33.32|32.8|30.8|30.93|30.6|30.52|30.61|30.5|30.21|30.13|29.95|30.33||30.91|30.6|30.5|31.02|30.63|30.19|30.08|30.18|30.19||30.49|30.61|30.47|30.15||30.31|29.97|30.29|30.25|30.33|30.48|29.85|29.47|29.52|29.2|29.08|28.91|28.72|28.72|28.88|28.32|28.43|28.04|27.77|28.06|28.19||28.3|28.25|28.3|28.57|28.46|28.65|28.1|27.61|27.24|27.49|27.42|27.56|27.97|27.81|26.83|26.69|26.72|26.76|26.98|26.87|26.46|25.59|27.14|27.38|27.56|27.93|28.12|28.2|28.1|29.27|29.41|28.69|29.28|29.5|30.01|30.08|30.01|30.27|30.5|30.1|30.27|30.57|30.95|31.31|31.39|32|31.64|31.11|31.28|31.45|31.4|30.97|31.6|31.46|31.38|32.01|32.8||33.16|32.94|32.51|32.74|32.66|32.12|31.98|31.99|32.14|32.14|31.79|31.98|31.65|32.1|32.25|32.42|32.69|32.87|32.69|33.36|33.56|33.58|33.49|33.9|33.6|34.15|34.7|33.7|33.7|33.36|33.24|33.38|33.71|33.51|33.51|34.93|35.75|35.75|35.22|34.56|34.57|34.6|34.86||34.97|35|34.78|34.6|34.22|34.01|33.9|34.34|34.75|35.16||34.96|33.64|33.02|32.99|32.86|32.86|31.95|31.36|30.93|31.45|31.22|30.87|30.8|31.41||31.12|31.67|31.6|31.48|31.35|31.51|30.68|30.8|30.92|30.99|31.03|31.14|31.44|31.15|31.39|31.84|31.5|32.57|32.81|33.22|32.64|32.12|32.64|34.01|33.6|33.95|33.63|34.14|34.87|34.58|34.9|34.88|35.22|35.025|33.9||34.03|34.19|34.97|35.13|35
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.59|26.52|26.87|26.56|26.5|26.23|26.15|26.34|26.82|26.49|26.28|25.9|25.59|25.94|26.045|26.11|26.31|25.81|25.09|24.61||24.73|23.98|24.14|24.53|24.42|24.37|24.31|24.39|24.23|24.43|24.61|24.92|25.33|24.83|25.13|25.34|25.19|24.82|24.27|24.25|24.51|24.555|24.6|25.35||25.64|25.47|25.55|25.62|25.22|25.66|26.06|25.7|25.71||25.68|25.86|25.96|25.88||25.9|25.39|25.7|25.37|25.82|25.37|25.01|24.5|24.59|24.56|24.71|24.96|25.19|25.9|25.88|26.2|26.29|26.14|26.37|26.59|26.55||26.02|26.59|26.91|26.52|26.8|27.08|27.02|27.14|27.11|27.04|27.41|27.75|28.04|28.13|27.46|27.49|27.45|27.56|28.04|27.87|28.37|28.61|28.67|29.49|29.71|29.64|29.17|29.1|28.99|28.31|28|28.2|27.31|26.45|25.66|26.18|26.315|26.95|27.47|27.06|26.84|26.2|26.1|26.31|27.01|27.26|28.22|28.07|28.29|28.64|28.5|28.02|28.34|28.25|27.91|27.95|28.46||28.5|28.15|28.11|27.9|27.97|27.96|27.42|27.59|28.17|28.1|27.63|28|27.53|27.75|28.34|27.72|28.17|28.15|26.65|27.73|27.89|27.18|27.51|27.29|27.54|27.29|27.35|26.88|26.92|26.77|26.99|26.75|26.5|25.64|25.48|26.34|26.43|26.43|25.59|25.16|24.71|25|25.32||25.22|25.29|24.645|24.46|24.23|23.72|23.65|24.26|24.56|25.15||25.12|24.41|24.92|24.61|24.2|24.5|24.71|24.35|23.4|24.38|23.26|23.21|23.33|23.8||24.85|24.99|26|26.15|25.54|25.76|24.64|24.92|25.54|25.1|24.59|24.28|24.92|24.63|25.49|25.6|24.23|23.92|25.04|25.23|25.12|24.75|24.93|25.49|25.44|25.65|25.56|25.29|25.59|25.93|25.74|25.65|26.05|25.8|25.2||25.21|25.2|25.19|25.4|24.31
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|12.33|12.21|12.6|12.61|12.72|12.62|12.74|12.81|12.67|12.33|12.67|12.53|12.92|13.13|13.2|13.11|12.97|13.04|12.15|11.85||11.9|11.72|11.5|11.5|11.55|11.98|12.48|12.32|12.21|12.4|12.06|12.19|12.27|12.27|12.15|12.15|12.09|12.43|12.5|12.17|12.08|12.15|11.88|12.11||12.34|12.21|12.07|11.87|11.54|11.42|11.5|12.08|12.26||12.46|12.43|12.49|12.47||12.47|12.48|12.57|12.6|12.56|12.67|12.14|11.86|11.8|11.69|11.62|11.54|11.59|11.73|11.52|11.41|11.38|11.34|11.18|11.33|11.05||10.95|10.84|11.06|10.94|10.64|10.8|10.15|9.72|9.78|10.03|9.66|9.81|9.82|9.81|9.59|9.15|9.26|9.26|9.41|9.68|9.64|9.5|9.46|9.64|9.79|9.91|9.61|9.72|9.4|9.82|10.42|10.38|10.48|10.18|10.32|10.29|10.7|10.95|11.17|11|11.58|11.49|11.78|12.38|11.9|12.13|11.45|11.26|11.58|11.34|11.39|11.6|11.5|11.35|11.08|11.15|11.46||11.68|11.65|11.51|11.25|11.11|11.03|11.21|10.72|10.87|11.4|10.97|11.54|11.6|11.79|11.71|11.72|11.85|11.98|12.09|12.19|12.16|12.04|11.61|11.91|12|11.76|12.05|12.6|12.18|12.06|12.1|12.28|12.44|12.34|12.15|12.3|12.59|13.31|13.21|12.42|12.38|12.38|12.38||12.32|12.38|12.2|12.36|12.26|12.2|12.25|12.49|12.19|12.29||12.5|12.03|12.085|12.1|11.88|11.78|11.62|11.86|11.3|11.35|11.11|10.81|10.93|11||10.9|10.88|10.88|11|11.22|11.34|11.27|11.26|11.23|11.25|11.3|11.64|11.91|12.43|12.16|11.77|11.94|11.02|11.74|11.88|11.62|11.75|11.81|12.02|12.31|12.54|12.36|12.45|12.37|12.22|12.12|12.18|11.98|11.83|11.63||11.67|11.95|12.13|12|12
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|105.44|105|107.41|110.97|111.75|112.15|112.66|112.62|112.5|112.41|111|109.56|109.46|105.51|106.39|108.26|108.06|107.69|109.26|108.2||106.47|106.72|105.39|105.28|108.5|107.21|106.3|107.92|105.44|106.86|109.44|107.97|108.04|108.52|108.46|110.77|108.97|108.48|109.01|108.41|108.55|108.61|109.16|112||113.86|112.92|113.44|113.86|113.12|113|113.27|115.48|114.53||115.03|115.91|115.72|115||115.17|115.43|115.02|112.85|112.81|114.29|117|114.15|114.3|115.65|118.25|117.36|118.42|119.48|118.15|117.33|116|112.21|106.89|107.89|103.07||104.87|104.3|103.5|104.8|103.77|100.77|98.74|95.21|96.51|96.9|96.87|97.17|97.99|99|94.02|92.99|91.03|90.16|91.44|87.64|87.3|86.85|85.29|86.06|88.04|93.24|94|93.9|94.86|94.46|93.51|92.86|90.74|88.8|88.98|88.74|90.4|91.69|93.54|90.3|91.11|91.21|91.3|93.5|96.3|97.59|97.16|98.57|98.24|95.79|98.51|98.12|99.25|100.37|98.75|99.79|99.77||101|101.37|101.06|100.14|99.97|99.66|100.04|99.46|99.33|100.06|99.06|100.04|102.9|102.2|104.06|104.28|103.8|103.7|103|103.92|104.56|106.69|107.77|108.5|109.12|110.96|113.33|111|111.66|107.88|107.3|107.48|112.72|110.28|115|115.02|115.59|117.59|115.11|114.78|115.56|116.67|115.3||113.89|114.99|112.86|111.22|111.2|109.05|109.7|111.65|111.8|114.12||115.71|114.42|114.59|115|114.63|115.84|114.26|113.49|113.12|114.33|113.61|112.93|111.74|112.67||112.58|111.01|113.11|114.61|113.53|114.53|114.03|111.79|113.9|116.93|116.78|117.97|117.82|115.62|117.95|118.11|117.98|118.94|122.11|122.69|122.75|120.23|122|124.44|127.29|127.02|131.43|131.51|131.69|129.62|134.06|133.66|135.87|134.24|133.37||134.67|134|132.5|132.58|132.71
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|276.73|265.78|263.51|270.61|272.33|270.61|267.34|273.09|271.37|270.63|270.88|271|271.09|268.77|266.88|264|262.94|262.51|262.36|264.02||265.24|260.88|258.5|254.5|252|249.58|248|252.89|242.24|243.51|241.38|240.15|242.77|240.01|240.19|239.08|238.5|238.19|235.51|229.5|230.76|232.78|232.5|235.69||239.98|239.7|239.67|239.45|239.03|235.17|237.33|239.16|239.31||240.4|239.17|240.04|237.41||233.74|242.66|244.12|243.13|242.42|243.92|241.03|234.51|235.29|231.65|231.31|231|230.41|230.71|224.6|225.05|225.12|225.74|223.88|224.37|224.02||221.4|224.01|225|225.04|223.22|223.6|220.74|217.08|216.68|219.04|219.82|218.9|226.47|220.24|223.75|217.16|215.94|217.04|217.63|218.52|219.6|218.01|218.58|223.28|223.97|227.32|224.37|227.13|227.47|230.59|229.19|229.68|226.7|225.35|225.68|223.49|224.34|227.92|232.64|228.72|230.82|229.27|229.41|229.18|231.95|235.87|237.92|235.18|237.25|235.15|235.01|232.91|236.45|232.43|234.09|231.14|236.5||231.77|232.38|230.45|232.2|233.5|232.08|230.88|234.46|234.45|234.14|230.97|233.13|232.17|235.94|238.01|237.03|238.68|237.78|234|236.89|243|237.14|263.81|260.77|259.29|260.62|257.37|256.44|255.85|259.07|260.75|259.65|256.9|255.57|251.91|254.19|257.02|259.65|254.34|246.11|241.1|241.16|246||245.41|243.81|239.83|238.61|234.82|232.95|228.22|232.37|231|232.56||238.09|233.98|240.03|231.43|227.05|227.6|227.07|223.39|218.5|216.68|210.08|204.79|207.77|212.87||212.31|210|214.85|216.54|216.35|216.89|213.04|213.72|217.09|217.58|218.37|213.33|223.17|219.25|228.07|224.45|223.95|229.94|237.43|235.27|230.77|227.28|231.77|233.86|233.63|233.97|233.42|235.43|235.82|234.69|231.34|232.21|231.01|227|220.39||220.42|229.64|238.88|238.83|235.17
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.26|75.6|74.77|75.15|75.82|74.75|74.35|74.35|73.57|74.15|73.96|74.63|75.65|76.09|76.46|77.4|77.29|77.15|76.32|76.92||76.75|76.72|76.76|77.1|76|75|75.86|75.15|72.44|73.09|74|74.43|74.32|74|72.92|72.66|71.5|75.99|73.99|73.38|73.25|73.13|77.13|76.65||77.6|79.37|80.05|80.55|82.25|80.62|80.25|81.4|78.9||78.88|78.74|78.67|78.63||79.04|77.6|76.62|74.91|75|73.66|75.39|73.65|73.86|75.3|74.37|73.97|71.42|70.18|68.41|67.91|67.1|68.74|68.86|69.37|68.75||68.34|68.44|68.4|68.92|69.31|68.7|68.06|67.56|66.8|68.71|70.22|70.96|70.3|70|68.46|65.75|68.38|66.58|67.84|68|68.61|69.18|68.75|71.12|70.19|72.29|71.18|72.75|71.39|72|72.41|71.15|69.8|69.54|68.56|69.2|69.26|69.54|70.07|70.16|71.09|72.2|71.17|71.5|71.35|72.25|70.98|70.93|70.01|70.85|70.7|69.1|65.96|65.41|65.65|65.41|65.58||65.4|66.83|67.33|67.24|67.93|66.72|66.28|67.23|66.99|66.6|66.8|68.3|73.23|74.09|74.7|73.76|74.83|73.92|73.19|72.98|74.2|76.4|72.49|74.76|74.86|75.93|75.32|75.57|75.75|75.23|75.18|74.115|73.26|71.54|71.22|72|70.78|71.57|69.65|69|69.54|68.87|69.5||69.12|68.96|68.14|68.68|67.96|69.83|69.37|68.98|68.29|67.75||69.29|67.43|68.27|71.5|71.58|71.99|71.53|70.7|70.74|70.51|69.34|68.34|66.52|67||68.05|68.5|69.68|69.3|69.79|69.34|69.25|67.11|68.64|68.58|69.01|69.2|70.19|69.58|70.43|71.01|69.61|71.4|73.1|73.59|73.03|72.32|72.44|73.05|73.2|73.54|73.25|75.25|77.07|74.25|75.78|74.94|76.34|76.44|76.95||77.95|76.39|75.99|75.03|74.77
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|250.39|250.71|253.87|254.39|252.83|252.5|253.1|254.81|255.48|255.16|256.52|252.96|256.77|254.06|252.12|253.32|254|251.415|246.31|248.66||248.81|247.54|243.02|244.98|243.76|245|246.45|247.92|245.69|244.86|244|239.36|245.6|244.05|232.92|236.535|231.33|230.73|233.1|230.77|226.59|223.7|225.54|225||228.77|228.97|230.56|234.22|228.91|230.88|230.34|235.35|229.86||232.64|234|231.5|230.08||231.63|228.5|229.09|227.21|228.09|229.79|230.77|220|221.97|218.07|219|217|219.9|221.32|222|222.4|222.93|220.8|219.63|220.5|220.98||218.92|214.43|208.97|210.01|209.25|204.73|200.36|196|195.86|198.75|198.99|195.72|197.63|195.99|192.3|191.83|190.02|188.85|192.26|190.74|192.83|193.94|204.95|207.29|208.47|209.95|206.99|209.59|209.74|216.59|217.58|217.79|217.49|214.77|215.9|216.24|212.68|219.02|220.915|219.3372|220.2679|222.0939|220.9327|221.7526|224.5492|226.4638|224.0262|226.0295|224.0617|225.7015|215.7562|221.11|218.9561|225.471|227.0045|230.9046|236.152||237.5791|234.8934|234.6983|232.4203|228.8748|225.5153|226.2954|223.5919|221.4202|224.0085|223.1487|224.7442|224.1946|226.8272|225.471|226.4904|228.0681|229.8321|226.9158|226.322|227.3324|227.9263|225.3292|226.0915|230.816|227.9263|234.202|225.4178|219.7272|225.9984|215.0648|217.8303|214.7634|211.5458|212.8666|212.5829|212.7336|211.8472|207.987|206.1389|206.4225|208.213|207.3089||210.5974|211.8516|207.0607|206.9632|211.6522|211.2001|208.1332|211.5281|208.993|202.8769||217.1656|207.4064|215.3396|210.6772|208.6296|209.5603|210.5354|207.9471|205.8552|208.3105|207.9116|203.6126|200.4748|206.52||206.0857|202.0969|199.6505|204.1533|202.4781|201.6803|199.7037|199.9253|201.2903|201.3967|205.0929|205.6425|209.4362|209.9681|215.9335|216.8465|217.4049|219.1067|211.3242|212.0156|206.1123|206.4491|202.7263|217.3251|225.1431|221.828|217.1656|225.5863|230.0537|223.4766|224.6112|225.1431|224.2567|221.8989|217.9101||220.1881|219.2929|222.0318|221.6241|222.7144
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|171|170.92|174.41|172.8|171.38|170.9|172.75|175.93|174.02|173.8|172.5|170.62|171.42|169.47|169.69|170|168.04|167.6|165.46|161.88||161.82|161.77|162.61|163.34|167.5|167.96|167.04|166.76|164.43|165.39|166.39|163.23|164.86|163.22|161.08|162.5|162.21|162.06|162.16|159.63|160.36|158.43|156.49|156.53||160.29|160.67|161.49|161|162.37|161.15|160.45|162.76|163.43||164.19|163.63|164.12|161.75||162.09|163.71|164.96|167.78|163.16|155.4|163.69|158.93|161.6|160.08|161.04|161.79|161.1|160.63|159.5|156.48|155.63|156.26|156.55|155.7|156.41||155.76|154.21|155.37|156.38|156.04|155|152.48|149.74|148.57|148.32|148.62|149.28|149.77|147.48|146.69|146.65|144.1|143.51|142.62|143.29|142.01|142.7|140.11|142.38|142.29|140.29|138.86|135.61|133.91|138.01|138.3|137.51|135.94|139.41|141.55|140.32|141.1|142.7|143.99|141.8|141.58|140.64|142.59|145.55|149.53|150.34|148.74|150.51|151|149.52|148.99|148|149.78|149.83|148.9|150.81|155.41||156.26|157.43|155.88|154.36|155.88|156.33|155.89|156.06|155.41|158.73|158|161.06|161.32|160.41|160.1|163.06|164.32|164.53|163.98|162.99|163.58|163.38|165.17|168.5|167.84|171.44|168.62|168.02|169.25|170.88|173.06|171.96|170.71|167.42|167.86|168.48|167.56|167.35|166.78|163.63|162.68|163.73|167||166.81|165.26|162.18|162.85|161.41|161.63|161.21|161|165.41|166.07||167.49|167.91|166.78|165.29|162.68|163.4|163.82|163.48|160.42|163.42|162.45|159.95|160.14|161.51||161.52|161.29|160.58|160.51|161.79|162.76|159|154.22|151.68|149.3|146.59|148.85|150.56|149.85|152.81|153.32|151.5|151.89|151.46|150.88|151.39|149.38|146.82|149.53|152|150.41|151.34|151.84|152.46|153.13|153.24|152.8|154.28|151.53|149.21||151.79|152.94|154|154.7|154.7
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|135.26|133.9|138.14|139.5|135.84|134.34|134.08|132.58|133.04|133.4|126.46|127.03|127.21|127.58|124.53|126.55|122.95|121.15|122.03|122.17||119.29|123.7|123|112.28|110.27|110.86|111.17|112.09|110.98|110.95|111.32|108.42|108.16|108.45|106.44|107.62|104.7|105.62|105.27|105.08|105.32|104.41|104.29|108.47||109.97|109.9|108.24|108.16|107.62|106.2|105.7|105.81|104.54||104.4|103.57|104.51|104.11||104.85|105|106.01|107.29|106.48|106.82|109.69|108.45|107.5|107.58|105.7|104.27|104.98|105.9|104|101.49|99.77|99.82|99.31|98.85|99.56||98.21|97.44|95.6|95.6|94.14|91.87|89.91|84.76|84.68|84.87|87|78.24|79.85|78.27|77.65|76.92|76.84|77.45|77.93|78.65|80.61|77.96|77.45|82.17|78.58|76.26|74.15|73.62|73.54|76.56|76.2|88.47|89.39|90.51|93.1|93.87|94.56|94.69|96.53|95.87|96.53|98.57|98.38|102.35|103.6|102.21|100.08|98.62|97.04|101.29|97|95.88|95.74|95.44|99.06|96.21|102.36||102.8|103.79|102.49|100.68|101.05|101.02|101.51|102.03|101.91|101.74|100.14|103.65|104.97|106.99|108.46|108.71|110.11|111.15|112.21|111.07|106.63|101.99|101.91|101.91|101.23|101.11|101.13|102.42|101.76|102.86|105.58|105.4|106.14|104.64|103.55|103.38|104.12|103.81|103.99|103.9|101.57|100.96|100.99||100.1|99.6|97.49|96.09|94.03|97.91|98.55|97.9|97.6|97.32||97.4|97.21|100|96.69|97.44|99.33|100.8|99.39|99.18|98.96|95.87|93.9|92.35|93.88||94.96|95.9|97.01|99.56|100.44|101.04|98.4|98.29|96.75|93.85|95.63|98.76|101.5|97.16|88|87.69|87.91|88.22|90.01|90.16|88|86.51|87.36|88.22|85.99|83.9|83.5|83.27|84.01|83.9|84.64|83.7|85.18|83|82.09||83.35|81.32|82.09|81.7|79.86
00220|261|/equities/deere---co|SnP500/R1000GROWTH|383|378|380.5|373.34|376.15|373.4|376.14|367.42|366.04|363.94|368.6|365.01|366.37|361.41|363.13|364.02|357.98|354.13|356.59|359.5||360.99|367.1|383|384.63|384.33|384.17|385.88|390.43|389.21|392|390.24|395.08|397.32|395.14|393.95|393.78|393.14|389.94|387.18|381.96|382.61|379.1|381.2|385.75||392.03|394.84|393.14|395.71|393.53|390.43|394.51|396.62|399.12||399.48|400.85|400.12|396.85||393.3|390.94|394.16|384.91|386.83|385.93|381.24|359.35|360.95|364.49|361.8|365.01|363.02|367.78|365.48|364.91|364.63|362.74|362|368.36|370.52||360.98|380|382.51|382.4|381.38|376.96|373.69|372.86|372.35|373.63|370.8|366.9|383.28|379.5|375.5|364.88|362|365.23|369|371|372.24|375.68|373.21|380.39|381.64|388.36|388.9|384.95|383|389.8|391.38|386.3|378.43|373.44|375.71|372.38|372.41|379.19|383.73|384|381.77|378|379.04|381.73|399.03|401.73|402.59|410.94|411.79|406.29|401.84|399.41|403.3|411.5|411.16|412.12|420.9||414.67|414.05|403.87|394.2|392.91|388.2|390.39|385.17|392.74|396.02|407.71|421.78|428|433.53|435.51|435.28|436.68|433|427|424.77|428.47|427.22|430.64|431.35|429.5|428.76|433.49|443.53|441.04|436.95|439.01|438.78|432.25|421.32|414.97|413.18|408.21|417|410.41|403.14|399.43|402.95|406||402.23|405.47|401.69|410.11|410.74|404.945|411.08|414.83|406.92|401.84||407.77|400.21|400|389.82|378.67|381.73|381.77|373.98|362.22|371.2|360.07|349.23|348.2|355||356.69|353.66|358.33|357.28|359.69|390.82|367.34|365|368|374.4|376.12|375.9|385.7|377.74|385.99|378.1|382.1|385.26|384.01|379.95|371.82|372.42|375|385.02|387.32|389.91|390.72|395.24|393.22|389.32|386.67|385.72|383.49|377.84|369.29||372.19|393.37|413.48|413.05|406
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|43.33|42.98|43.81|42.68|42.25|42.06|42.83|42.2|41.98|41.25|41.89|42.2|42.17|41.52|42.07|41.76|41.97|41|40.5|39.97||40.55|41.19|40.38|39.84|40.32|40.52|40.3|40.31|39.26|39.44|39.45|39.41|39.39|39.59|39.62|40.26|39.05|38.4|38.06|37.66|38.18|37.3|37.3|38.14||40.15|41.85|42.23|41.4|41.23|39.15|38.74|39.66|39.97||40.53|40.5|40.72|41.01||41.06|40.86|40.77|41.42|42|42.59|41.53|40.87|40.52|40.41|40.26|39.45|38.24|37.76|38|36.98|36.71|36.36|35.91|35.89|36.16||36.8|36.28|35.95|35.78|35.69|35.51|35.12|33.79|33.6|34.42|33.75|33.01|33.63|32.56|31.66|31.39|31.14|30.85|31.76|31.48|31.86|32.1|32|32.59|33.21|34.1|34.33|34.11|34.78|37.01|35.76|35.74|35.71|36.33|36.47|35.47|36.14|36.97|37.25|36.7|36.77|37.2|37.4|38.38|38.58|39.77|38.87|39.58|39.3|40.2|39.5|40.91|41.1|41.15|41.5|41.49|42.48||43.1|43.54|43.78|42.37|41.73|42.1|42|41.61|42.02|41.69|41.34|42.67|43.04|43.88|44|44.6|45.43|45.74|44.62|44.69|44.47|44.32|44.91|45.74|45.81|46.06|46.025|46.44|46.66|48.11|48.9|48.13|48.11|46.81|46.49|47.78|49.75|48.7|48.58|47.83|47.49|47.99|47.72||47.44|46.65|46.75|46.27|43.68|42.85|42.25|42.61|42.49|42.42||42.86|41.74|41.71|40.39|39.58|39.12|38.24|37.84|36.65|37.08|36.91|36.42|36.87|36.29||35.75|35.1|35.56|35.74|36.07|35.93|35.89|34.3|33.65|33.35|33.38|33.55|34.65|33.94|34.24|33.44|33.95|34.53|34.5|34.43|33.45|33.05|33.18|33.9|34.42|34.68|35.59|35.15|34.94|33.81|33.71|34.05|34.32|33.97|33.69||33.58|33.56|34.57|34.48|34.5
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|32.97|32.7|34.09|33.69|33.95|33.75|33.61|33.62|33.42|33.08|33.04|32.99|34.23|33.47|33.9|34|33.56|33.15|33.43|33.33||33.57|33.05|32.62|32.96|32.77|33.15|32.57|34.32|33.44|33.98|34.22|34.96|35.1|35.37|34.85|35.32|34.98|35.65|36.43|35.9|35.92|35.61|35.61|36.32||36.7|37.2|36.48|35.8|35.42|35.46|34.79|35.35|35.37||35.38|35.59|35.71|35.24||35.19|34.41|34.74|34.32|34.39|34.37|33.735|31.91|31.77|31.81|32.45|32.32|32.33|32.54|32.27|31.7|31.31|31.36|31.65|31.05|31.25||31.09|30.64|29.64|29.81|29.43|28.8|28.68|28.34|28.09|28|28.5|28.58|29.31|28.77|26.98|30.41|30.23|30.91|30.82|31.01|32.42|32.33|31.9|31.58|32.32|32.04|31.18|31|30.54|31.83|32.36|32.2|32.25|32.03|33.35|33.52|33.54|34.08|34.37|33.96|34.64|33.94|33.87|34.19|34.96|35.65|35.54|35.41|35.56|36.08|36.57|36.5|36.13|36.04|36.63|36.62|37.35||37.41|37.41|37.77|37.55|37.82|37.28|37.85|37.61|37.61|37.48|36.84|37.35|37.4|38.01|38.74|38.36|38.6|39.29|39.16|39.31|39.29|40.92|41.07|41.07|41.18|41.14|40.88|40.38|40.31|40.77|40.74|40.81|40.55|40.35|40.63|41.43|40.88|40.95|39.75|38.87|38.49|38.36|39.26||39.72|39.81|39.37|39.95|39.28|38.52|38.57|39.01|39.55|39.39||38.67|38.06|39.32|38.84|38.35|38.73|39.39|39.05|39.04|38.77|37.65|37.45|36.25|36.97||36.89|37.02|37.87|39.24|40.16|40.63|40.05|40.56|40.77|41.13|41.01|40.95|41.26|41.03|41.14|41.02|40.48|42.62|42.24|41.72|41.34|40.95|40.93|41.13|41.21|40.93|40.32|40.38|41.11|41.14|41.06|40.69|41.17|40.02|39.31||39.67|38.9|39.33|39.25|38.77
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|47.67|47.51|47.31|47.02|46.7|46.13|46.035|45.45|45.57|44.6|44.53|44.45|44.19|44.1|44.13|43.73|43.51|43.69|43.72|43.38||43.19|41.86|42.05|42.08|41.79|42.39|41.33|41.17|40.93|41.07|41.73|42.29|43.18|42.47|42.58|42.39|41.8|41.7|41.22|40.8|41.05|40.98|41.29|42.53||44.44|44.08|44.77|45.59|45.15|45.98|47.04|45.69|45.62||45.88|46.11|46.55|46.26||46.2|45.39|45.85|45.34|45.57|44.51|44.25|43.33|43.9|44.25|43.83|43.55|43.53|44.68|44.63|44.88|45.5|45.05|45.12|44.98|45.06||44.05|45.29|45.83|44.8|44.67|45.67|45.78|45.81|44.62|44.57|44.7|45.89|47.72|47.42|46.33|47|46.08|46.69|47.18|47.05|47.24|47.85|47.67|49.06|49.22|50.27|49.07|48.73|47.65|47.25|45.87|46.1|45.14|43|43|44.94|45.52|47.82|49|48.75|47.78|46.86|46.57|46.82|47.75|48.61|50.1|50|50.5|50.96|51.6|51.35|53.16|52.83|53.3|53.41|53.4||51.92|51.01|51|50.69|50.72|49.42|48.96|49.15|50.32|50.59|48.5|49.25|49.2|49.93|50.16|50.48|51.32|51.39|49.67|50.8|51.13|50.05|52.02|53.66|53.5|52.55|53.6|52.81|53|52.5|51.635|51.18|50.47|49|48.7|50.69|51.05|51.2|49.75|48.56|47.19|48|49.28||48.35|49.1|47.935|47.54|47.67|47.29|47|48.14|48.2|49.23||49.95|49.12|50.08|50.76|49.09|49.93|49.86|49.29|47.5|49.6|47.88|46.31|46.31|47.31||48.45|48.68|49.27|49.75|49.19|49.03|47.37|46.59|47.36|47.93|47.64|47.33|49.17|50.23|51.76|49.9|49.13|49.5|52.14|52.69|52.12|52.51|52.72|53.6|53.53|54.17|53.79|54.18|54.9|55.59|55.26|54.4|54.53|53.76|53.1||53.23|52.8|53.3|53.41|50.33
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|142.31|141.41|142|145.47|144.44|149.09|152.54|150.81|152.08|153|150.84|146.53|144.43|137.51|138|137.28|138.45|140|134.33|136.01||140|143.02|141.87|140.65|147.58|146.84|144.83|145.06|144.14|142.95|142.63|140.16|145|145.5|142.83|142.87|140|140.63|140.97|138.57|135.08|135.74|136.93|136.94||135.63|136.07|134|132.57|130.47|130.88|133.1|134.21|134||134.83|136.1|135.47|135.19||135.36|134.13|134.13|133|132.5|131.62|137.42|135|134.68|134|136.32|135.39|138.56|137.56|137.68|137.32|137.84|137.99|136.78|136.83|136.03||137.57|135.73|134.2|136.03|135.25|134.11|132.17|127.88|128.26|128.76|127.96|129.5|132.31|132.62|128.475|124.43|123.18|123.72|121.54|117.45|118.59|117.8|114.97|115.65|119.88|121.88|122.52|123.48|124.8|124.42|121.99|118.51|116.24|116.21|117.56|116.08|117.37|120.35|121.99|116.5|120.45|122.63|122.84|124.4|126.67|129.01|127.54|128.45|128.24|128.53|130.71|130.63|130.82|131.99|129.85|129.95|131.98||132.62|131.68|129.84|127.18|126.6|126.15|126.7|124.43|122.26|121.34|120.48|121.23|121.98|120.45|119.845|119.53|120.2|118.63|119.88|120.23|121.02|122.02|122.46|124.04|122.78|123.22|119.86|121.1|122.32|120.77|119.12|120.3|118.04|118.41|118|117.51|118.38|118.16|114.82|113.73|114|113.31|114.98||113.75|113.4|109.2|109.01|107.89|104.01|105.15|106.12|104.78|104.17||105.58|105.11|104.09|106.29|104.26|104.9|103.2|105.65|107.74|105.47|106.73|102.22|100.65|102.7||94.37|89.2|90.1|91.5|90.8|92.75|95|93.57|98.18|97.47|97.67|98.31|97.7|96.51|95.25|96.62|94.85|95.53|96.93|98.65|100.83|97.79|97.87|97.27|97.06|94.3|95.54|97|96.08|90.5|92.04|93.12|95.08|92.81|89.75||90|92.4|93.13|98|93.89
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|120.5|122.41|126.02|124.89|122.48|121|121.44|120.46|121.62|119.55|120.71|120.77|123.4|122.65|122.07|121.21|121.13|120.99|121.45|123.5||110.23|109.95|109.18|108.42|109.3|108.78|107.89|106|106.58|105.77|106.51|105.84|106.63|105.7|106.8|104.24|101.71|100.88|99.77|97.75|97.49|101.04|107.92|108.54||111.32|110.82|111.14|111.58|111.57|109.79|110.89|113|111.31||112.8|112.24|111.5|110.84||111.6|109.07|110.29|106.77|106.79|107|106.32|102.86|103.18|103.64|102.25|101.18|101.89|94|94.71|92.69|89.68|88|85.44|86.21|86.73||86.52|86.25|86.63|85.07|85.58|85.33|85.94|83.19|83.5|84.75|84.87|86.47|87.1|86.64|84|82.41|81.47|80.96|81.21|80.3|80.53|82.66|81.47|84.34|85.05|92.17|89.39|90.49|91.5|91.35|91.29|91|87.67|86.4|86.97|87.15|89.94|91.47|86.86|84.75|87.21|86.7|86.7|87.93|87.54|89.66|88.51|89.12|89.78|89.74|89.66|89.25|90.44|89.8|90.6|91.13|91.54||91.29|90.12|90.68|89.28|89.17|89.32|89.41|88.48|91.89|93.27|91.76|92.92|92|93.5|102.77|103.15|104.98|104.33|101.34|103.01|102.55|102.61|103.68|104.99|104.96|105.68|107.08|108.34|108.71|105.01|101.81|103.37|121.48|120.94|118.28|120.26|119.63|120.89|119.13|117.09|115.72|114.89|117.01||116.82|118.8|117.66|117|115.26|115.44|114.04|115.76|115.52|114.8||116.92|116.16|117.97|114.99|114.12|113.62|113|112.83|109.16|109.62|106.81|103.25|103|102.74||100.31|99.32|100.39|101|100.98|101.03|98.79|97.56|97.2|95.75|96.68|94.47|98.04|95.9|96.65|94.74|94.54|95.44|98.62|103.43|100.66|101.55|101.87|103.52|105.52|104.87|104.15|104.03|102.5|100|102.1|99.54|101.14|99.17|96.36||97.53|97.19|100.24|98.89|98.72
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|8.595|8.53|8.8|8.89|9.17|8.76|8.77|8.46|8.22|8.06|8.6|8.8|8.82|8.55|8.59|8.7772|8.65|9.66|9.925|9.76||10.02|9.73|9.68|9.68|9.59|9.83|9.87|10.35|10.06|10.13|10.37|10.06|10.23|10.4|10.39|10.59|10.6|10.72|10.65|10.375|10.29|10.18|10.11|10.52||10.67|10.755|10.99|11.23|11.22|11.27|11.31|11.48|11.32||11.55|11.44|11.47|11.27||11.5|11.81|12.32|11.94|12.32|12.53|12.11|11.16|11.45|11.62|11|10.95|11.03|11.23|11.24|10.48|10.765|10.72|10.73|10.76|10.62||10.67|10.59|10.78|10.44|10.54|10.44|10.29|10.01|9.68|9.67|10.19|11.45|11.61|11.4|10.28|9.97|9.89|9.65|9.8|9.7|10.01|10.19|10.26|10.39|10.71|10.79|10.82|10.45|10.29|10.96|10.68|10.55|10.13|10|10.2|10.38|10.39|10.8|10.77|11.08|10.76|10.57|11.15|11.51|11.51|11.68|11.66|11.88|11.75|11.61|11.36|11.72|11.41|11.08|11.39|11.53|11.59||12.78|13.1|12.97|12.83|12.31|12.66|12.63|12.57|12.63|12.77|12.64|13.2|13.26|13.37|13.55|14.01|14.28|14.55|14.3|14.09|12.94|12.475|12.695|13.02|12.86|12.55|13|12.55|12.58|13.01|13.24|13.16|12.84|12.33|12.36|13.05|13.23|13.5|12.94|12.51|12.25|12.64|12.865||12.52|12.53|12.3|12.27|11.83|11.79|11.94|12.37|12.19|12.65||13.09|13.61|13.85|14.12|13.92|14.11|13.12|12.12|11.54|11.75|11.53|11.3|11.34|11.5||11.17|11.57|11.7|12.13|12.22|12.4|12.51|12.29|12.78|12.62|12.38|12.82|13.55|13.31|13|11.81|12.43|12.8|13.15|13.58|13.07|12.75|12.8|13.19|13.63|13.73|14.04|14.1|14.59|13.815|14.1|14.11|15.07|15.5|15.01||14.7|14.99|15|15.01|14.9
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.64|5.29|5.2|5.05||4.89|4.82|4.92|4.69|4.68|4.87|4.61|4.21|4.43|4.53|4.35|3.96|3.85|3.88|3.85|3.61|3.63|3.53|3.66|3.63|3.64||3.69|3.67|3.53|3.38|3.45|3.43|3.49|3.39|3.41|3.68|3.47|3.37|4.7|5.28|4.98|4.75|4.79|4.72|4.84|4.77|4.83|4.78|4.95|4.9|5.12|4.9|4.88|5.02|5.1|5.02|5.15|5.08|4.87|5.06|4.97|5.11|5.49|5.87|5.93|5.7|5.75|6.11|6.21|6.39|6.2|6.56|6.47|6.54|6.76|6.35|6.16|6.14|6.38|6|6.11|6.08|5.94||6.02|6.01|6.12|6.085|6.06|6.23|6.33|6.33|6.46|6.61|6.8|7.09|7.41|7.63|8.01|8.04|8.37|8.56|7.57|7.57|7.54|7.41|7.67|7.88|7.8|7.13|7.27|8.43|7.79|7.43|7.37|7.08|6.76|6.5|6.55|7.09|7.24|7.35|7.18|7.2|6.78|6.58|6.665||6.65|6.76|6.56|6.35|6|6.02|6.22|6.35|6.54|6.43||6.21|6.26|6.61|6.625|6.63|7.15|7.75|7.65|7.21|7.15|6.92|6.42|6.61|6.7||6.64|7.315|6.555|6.75|6.82|6.92|6.82|6.53|7|6.25|6.16|6.21|6.55|7.23|7|6.84|6.9|7.01|7.25|7.47|7.27|7.06|7.15|7.475|7.59|7.49|7.66|7.76|8.15|7.87|8.28|8.13|9.045|8.88|8.71||8.54|8.58|9.13|9.37|9.03
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|151.1|149.81|166.12|154.98|160.63|158.07|158.085|158.56|156.19|149.78|149.14|144.37|143.54|143.99|139.44|140.02|141.18|140|142.5|142.87||137.31|132.65|131.6|134.97|135.59|135|135.31|135.42|133.39|135.16|135.36|132.12|132.84|132.87|133.02|133.84|132.09|134.22|135.45|132.36|135.8|136.025|137|136.27||133.51|133.95|135.92|133.72|133.45|134.47|133.37|140.1|136.77||135.06|134.46|133.12|132.17||130.36|130.11|129.39|126.55|130.5|130.99|131.97|123.61|125.66|128.14|133.01|139.185|133.79|135.17|134.46|130.67|129.29|127.62|125.67|125.44|124.71||124|121.82|120.91|118.66|120.53|123.58|118.25|117.5|118.72|119.78|120.68|119.4|119.53|118.5|117.2|119.15|120|119.15|120.22|119.03|116.46|116.8|115|115.69|115.86|117.1|113.62|111.24|111.1|104.19|106.155|102.79|103.17|105.245|106.8|106|103.57|105.22|106.02|104.76|106.05|107.86|107.89|109.61|115.4|113.905|113.54|116|116.86|119.74|124.36|126.62|127.01|123.62|126.63|126.38|130.27||136.55|128.62|155.66|156.88|154.97|154|156.41|161.2|161.62|162.35|160.57|163.9|164.94|163.28|164.21|166.6|167.83|165.47|166.22|167.77|169.45|167.88|167.6|169.33|170.6|168.78|165|165.49|167.92|168.79|168.24|166.98|165.71|162.08|162.9|165.69|168.77|170.5|168.33|168.75|168.53|169.72|170.38||169.73|167.51|165.96|169.11|167.31|171.39|172|169.05|165.3|163.17||163.21|161.26|163.86|154.94|153.7|154.575|156.74|156.76|154.92|163.92|162.2|178.92|203.85|202.79||202.78|203.18|209.4|210.01|213.89|218.11|216.7|215.47|216.35|218.88|217.14|217.13|220.61|220.51|219|216.83|217.4|220.56|220.37|221.26|222.16|219.64|218.26|222.59|219.04|220.56|217.3|215.65|213.86|214.41|216.08|215.43|218.38|217.39|211||210.86|215|211.87|211.42|208.65
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|47.95|47.5|47.93|47.23|47.5|47.79|47.99|47.855|46.81|46.99|44.59|46.85|48|47.75|46.92|47.45|45.75|45.62|45.67|45.84||45.27|45.04|44.48|44.9|44.72|44.02|44.3|45.43|44.51|45.06|46.2|45.59|46.05|45.42|45.46|45.3|44.72|45.12|45.17|45.41|45.56|45.91|46.35|47.1||47.52|47.8|48.25|48.54|48.94|48.07|48.53|48.3|46.83||46.74|46.38|46.95|46.79||47.07|47.31|48.14|48.28|48.72|48.79|50.04|47.56|47.68|47.31|47.37|47.49|46.6|46.21|46.09|45.44|46.08|46.91|46.83|46.85|46.65||46.6|46.52|46.55|47.31|47.49|46.43|45.64|44.95|45.21|45.94|45.33|45.57|44.01|42.59|40.58|40.31|40.14|40.23|40.76|40.46|40.11|40|39.43|40.6|40.5|41.78|41.83|41.97|41.7|42.68|42.855|42.31|41.53|40.515|41.81|42.51|41.74|44.5|44.59|45.77|46|47.88|47.49|47.25|47.76|48.15|48.6|48.57|48.34|48.25|47.4|47.47|46.82|46.08|46.28|46.63|47.84||48.81|49.18|49.5|49.13|48.71|48.17|47.64|47.9|48.04|48.17|48|47.94|47.96|48.53|49.59|50|49.9|49.17|49.16|49.29|50.85|52.1|52.25|53.48|54.04|53.93|54.04|54.02|54.1|53.9|53.28|52.15|51.25|51.36|52.63|52.86|52.7|52.3|51.64|52.07|51.89|52.52|52.26||51.56|51.18|51.21|52.54|52.84|51.91|53.25|53.54|53|53.33||53.18|52.88|52.69|52.17|53.11|53.38|52.96|51.92|50.83|50.42|48.87|49.57|49.78|49.95||50.29|51.18|52.29|52|52.28|53.02|52.85|52.95|54.76|55.41|55.82|56.39|56.93|56.45|56.53|56.43|56.08|55.95|57.1|56.96|57.37|56.07|56.9|57.71|57.8|57.68|57.48|57.36|58.64|58.19|58.12|57.68|58.2|58|57.51||57.81|56.65|55.76|56|55.72
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|176.34|173.68|176.4|175.84|171.05|170.54|172.6|171.67|167.87|167.92|167.38|165.86|165.13|163.32|165.58|163.46|163.63|161.19|160.39|160.26||162.52|161.45|161.04|159.75|160.35|160.21|160.49|162|159.96|158.85|156|151.87|151.74|151.76|149.36|150.1|149.12|151.85|149.48|148.91|146.95|144.63|144.55|146.23||148.57|147.31|147.95|146.91|146.56|147.5|148.7|150.33|153.17||153.56|154.34|154.86|153.16||153|152.15|153|152.47|152.75|153.96|148.88|145.38|145.8|143.56|143.79|143.6|142.09|143.05|142.02|141.58|141.5|140.96|138.87|138.82|138.4||138.86|137.86|137.75|138.44|138.82|137|133.77|131.14|131.44|131.3|130.66|132.3|134.13|135.14|130.97|130.26|127.63|129.16|130.49|130.8|131.13|135.96|134.78|134.4|135.62|140.48|139.95|139.67|140.61|142.95|141.41|140.87|138.18|137.69|138.44|137.61|137.17|139.04|141.9|140.84|140.97|141.45|140.82|141.6|142.81|145.06|143.17|144.36|144.415|142.63|141.04|139.53|142.67|141.54|142.94|143.3|148.62||149.48|148.47|146.5|143.79|143.15|142.55|141.43|139.95|140.6|140.39|138.96|139.31|139.59|141.44|142.43|141.97|143.65|143.98|142.04|142.97|143.66|142.21|143.96|144.82|146.14|147.3|147.62|145.77|144.76|152.77|150.24|150.41|149.51|148.78|148.05|149.63|150.63|151.19|149.17|146.03|143.54|143.45|145.49||146.9|146.16|142.37|144.93|143.82|141.32|141.29|144.43|142.39|146.56||147.74|144.73|145.81|143.43|141.12|141.27|143.07|138.9|137.37|139.63|136.95|133.8|136.14|137.22||135.82|136.37|138.84|139.33|139.36|141.86|139.59|138.53|138.54|139|140.29|139.68|143.39|143.49|145.38|144.04|144.57|145.4|145.23|146.06|144.81|141.58|147.07|147.92|147.59|147.85|146.18|147.51|149.02|147.55|147.46|147.07|147.97|145.18|141.57||142.29|143.85|150.58|152.04|149.04
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|151.43|149.11|154.23|155.06|152.55|153.23|155.76|153.64|152.43|152.25|154.57|149.5|147.17|145.69|146.44|146.4|145.61|145.34|145.48|140.02||143.31|146.25|144.21|141.91|145.48|144.1|145.03|143.9|145.33|144|144.64|145.09|142.61|140.9|141|140.65|140.13|144.67|148.5|155.65|153.13|153.78|151.75|153||155.28|153.28|154.19|151|150.31|147.01|147.51|147.76|149.9||151.46|151.75|150.98|150.32||151.33|151|150.01|149.5|150.03|151.28|146.6|141.39|139.12|137.87|136.15|134.17|132.3|130.57|130.06|128|127|127.3|126.1|126.6|126.78||127.73|127.92|127.23|128.19|128.21|128.27|126.94|121.75|121.54|122.04|121.97|118.8|116.81|117.25|112.25|104.58|102.54|102.46|101.98|101.5|101.29|101.5|100.67|101.38|102.76|104|103.82|105.28|102.67|107.1|108.04|106.04|103.31|102.67|103.97|103.63|105.47|106.25|109.87|106.82|108.38|107.63|108.48|110.02|111.12|114.66|113.2|112.38|113.32|115.02|114.93|117.37|117.51|117.17|115.51|114.99|119.76||119.22|119|117.4|115.42|115.42|117.12|117.62|117.55|116.53|117|115.67|123.31|126.63|126.49|122.89|123.45|127|127|127.3|125.58|123.68|124.99|127.05|126.61|128.07|128.6|129.39|130.5|130.09|128.3|126.43|131.77|127.95|128.52|129.37|127.24|124.99|120.59|119.09|115.47|114.59|117.3|121.99||121.6|121.04|121.36|123.01|120.13|120.55|119.47|118.7|116.83|117.2||116.37|115.25|116.24|116.53|114.13|113.31|113.8|115.23|111.55|111.56|108.86|107.39|107|106.74||106.28|107.62|106.62|107.19|109.9|112.71|112.29|112.14|109.04|109|109.03|108.99|109.14|108.49|107.35|107.56|109.2|108.62|108.4|109.64|108.64|106.83|107.2|108.64|106.5|107.69|107.5|101.52|100.28|98.15|97.57|99.21|100.54|97.69|95.33||97.1|97.51|97.84|97.32|95.19
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|108.49|108.16|110.67|111.45|112.44|113.01|113.02|112.19|111|110|107.54|108.03|108.62|107.16|106.88|107.82|107.3|108.22|108.33|107.79||107.18|105.89|104.45|105.67|104.51|104.2|105|104.5|103.63|104.06|106.44|104.82|105.79|103.48|103.58|104.3|103.58|105.31|103.89|104.23|105.28|105.02|106.94|107.55||108.82|110.46|110.76|111.11|109.96|110.17|111.29|112.05|109.84||109.96|109.44|110|109.41||110.47|109.63|110.62|110.04|110.23|110.37|114.29|110|110.43|108.58|107.48|107.6|106.93|108.49|107.76|104.13|104.29|105.08|104.99|105.5|104.76||103.36|103.03|103.04|104.01|102.84|101.44|99.41|98.55|99.13|98.71|98.1|98.74|100.15|100.42|96.45|94.2|96.86|96.98|97.95|98.32|97.36|96.98|95.34|96.84|96.75|98.16|97.71|98.33|96.92|97.42|97.71|96.72|95.17|92.68|97.33|97.9|94.54|98.67|99.69|101.1|101.83|105.3|105.41|105.66|106.52|106.7|107|106.78|106.33|106.64|104.09|103.05|102.44|102.3|101.57|100.8|102.02||104.01|105.35|105.08|105.22|105|104.96|104.84|105.61|104.86|105.26|105.04|104.88|104.69|105.75|107.68|107.58|108.47|107.55|107.72|108.57|109.6|112.5|112.74|113.95|114.01|115.41|115.87|115.5|115.03|115.21|113.5|111.7|109.68|110.45|112.94|113.13|112.86|111.42|109.67|109.66|110.14|111.9|110.93||110.02|109.61|108.17|110.61|110.53|110.35|113.27|114|112.73|114.275||114.56|112.73|112.67|110.22|111.8|112.03|111.07|109.74|110.45|109.08|106.41|107.87|106.64|106.6||106.8|108|109.04|108.7|108.84|109.42|108.39|110.6|112.82|113.73|113.68|113.73|114|112.83|112.73|112.22|111.89|112.41|113.16|112|113.4|112.45|114.08|114.35|113.72|114.31|113|112.63|112.44|113.29|112.44|113.13|114.03|113.64|113.14||112.77|109.13|109.04|109.12|108.84
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|94.85|94.36|95.4|95.5|95.39|94.82|94.48|94.91|93.47|92.78|90.22|91.75|91.06|90.75|90.64|92.47|92.4|92.29|92.2|92||92.07|90.73|91.3|92.61|91.56|92.26|94.74|95.47|95.09|95.5|96.85|95.35|96.1|95.69|96.03|95.63|95.55|96.04|95.01|95.6|96.3|96.57|97.64|97.86||97.72|99.01|99.5|98.75|98.38|98.49|99|97.93|96.52||96.64|96.06|96.4|96.62||96.84|95.94|96.64|97.51|97.2|97.99|98.76|95.5|95.49|94.04|94.45|93.9|92.85|92.86|92.02|92.2|91.66|91.22|90.96|90.86|90.24||90|89.53|89.52|90.64|89.35|89.77|88.63|88.19|88.47|88.53|88.78|90|90.18|91.16|89.5|89.2|88.35|87.84|88.86|88.45|87.64|87.11|86.2|87.51|87.92|88.97|88.77|89|88.94|89.53|89.4|88.25|86.67|84.33|85.88|85.76|85|87.74|89.64|90.61|91.1|93|92.83|93.01|94.25|94.28|94.96|95.25|95.34|94.65|92.43|91.91|90.85|89.57|88.2|86.91|87.78||89.25|90.26|90.01|90|90.59|90.2|90.14|90.35|89.63|90.8|90.51|90.84|91.69|92.06|93.88|93|93.34|91.87|90.28|89.58|90.73|92.29|92|93.58|93.74|95.05|95.14|95.06|94.56|95|93.54|92|91.22|91.81|92.76|93.09|92.35|91.1|89.93|89.54|90.02|91.08|90.05||89.73|89.01|88.36|90.44|90.93|90.06|91.2|92.16|90.69|92.02||92.18|91.35|91.62|90.25|91.74|92|91.3|89.835|90.75|90|88|89.7|88.3|88.8||88.71|90|90.99|91.55|92.9|93.26|92.41|94.2|96.49|97.65|97.79|98|98.82|97.72|99.1|98.14|97.58|98.09|99|98.85|99.28|98.41|99|99.01|98.6|98.8|98.76|97.91|98.15|98.18|98.13|98.57|99.76|99.18|99.27||99.5|97|94.96|95.11|96.4
00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.81|73.59|73.48|72.39|72.29|71.43|71.63|70.87|69.51|69.13|69.33|68.93|68.25|68.8|70.13|69.68|70.26|69.11|68.05|68.08||68.54|67.8|67.43|67.43|67.72|66.98|66.5|66.1|64.43|61.4|61.31|62.195|63.02|63.32|64.28|64.62|64.59|64.45|74.67|73.65|73.33|73.36|72.84|74.27||76.33|76.16|75.9|75.92|75.99|76.33|76.84|76.94|76.49||76.85|76.87|76.3|75.62||74.72|73.77|73.95|73.86|73.64|73.65|72.42|70.62|71.32|70.69|70.84|70.92|71.19|71.21|71.76|71.59|71.59|71.35|71.4|70.93|71.16||70.86|71.21|71.13|71.015|70.5|70.6|69.47|68.77|68|68.7|68.19|69.1|69.51|68.71|67.44|69.88|72.91|72.22|72.49|72.09|72.53|72.7|72.68|74.02|74|75.01|74.5|76.1|76.04|77.01|76.34|75.45|74.87|73.35|73.25|73.95|72.85|73.92|75.11|73.46|73.14|72.7|72.4|73.15|73.47|75.09|74.75|74.55|75.11|74.98|75.2|75.01|75.97|75.37|76.02|75.11|77.71||77.32|77.2|76.5|75.74|74.84|74.74|74.35|74.66|75.06|75.75|74.32|75.18|75.03|75.97|76|75.91|76.85|77.5|77.3|77.43|77.3|76.29|77|77.45|77.5|78.23|77|76.51|76|75|75.42|75.56|74.75|73.09|72.2|73.1|72.86|72|70.765|70.51|69.78|69.24|70.78||71.25|71.37|69.4|69.01|67.95|67.76|67.15|68|68.14|68.29||69.92|69.57|70.73|70.32|69.6|70.27|71|70.83|71.2|72.36|71.5|67.33|68.3|67.65||66.9|66.3|67|66.88|66.66|67.23|65.42|65.29|65.23|65.22|64.16|63.6|65|64.09|65.85|64.85|63.98|64.93|63.97|69.8|68.51|67.585|67.8|69.55|69.97|69.96|70.51|71.34|71.76|70.5|71.25|70.74|71.535|70.22|69.17||69.98|69.51|71.56|72.005|70.72
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.52|20.37|20.78|21.08|21.16|20.75|20.49|20.51|20.4|20.48|21.68|21.88|21.73|21.71|21.74|21.11|21.32|20.58|20.71|21.36||21.97|21.69|22.02|21.86|22.06|22.04|21.36|21.3|21.26|21.61|22.02|21.91|22.68|23.09|23.25|23.32|23.18|22.64|23.54|23.24|22.9|22.46|22.45|23.83||23.98|23.3|23.01|22.96|22.58|22.28|22.62|22.5|22.7||22.96|22.72|22.97|22.81||22.6|22.08|24.63|24.67|24.69|24.89|24.42|23.38|23.61|23.75|23.68|23.04|23.66|23.68|23.36|23.02|23.37|23.23|22.99|22.9|23.11||22.96|22.89|22.72|22.71|22.81|22.54|21.95|21.68|21.59|21.74|21.81|21.99|22.22|22.57|21.03|20.2|19.73|19.66|19.71|19.53|19.78|19.56|20.19|20.5|21.02|20.74|20.75|21.89|22.31|22.49|22.25|22.16|21.16|21.2|21.12|21.17|20.92|20.77|20.69|20.31|20.44|20.33|20.05|20.44|20.32|20.63|20.3|20.43|20.6|20.21|20.52|20.28|20.7|20.45|20.77|20.97|20.9||20.94|20.64|20.7|20.65|20.58|20.74|20.9|20.42|20.5|20.21|20.14|20.54|20.28|20.34|20.23|20.08|20.4|20.05|19|19.29|19.15|20.7|27.38|27.41|27.63|28.49|28.74|28.46|27.87|27.9|28.12|28.13|28.44|27.92|27.59|28.27|28|27.95|27.78|27.11|26.33|26.21|26.9||26.6|26.52|26.1|26.18|26.04|25.85|26.28|26.96|27.16|27.22||27.84|26.77|27.37|26.84|26.13|26.42|26.78|25.83|24.88|25.35|25.15|24.98|25.01|24.845||24.24|24.05|24.35|24.54|24.62|23.5|23.85|23.1|23.22|23.07|22.98|22.58|23.08|22.28|22.96|22.6|23.35|23.51|23.81|23.85|23.19|23.01|23.25|23.8|24.14|24.54|24.62|25.14|25.72|25.47|25.64|25|25.35|25.19|24.55||24.93|24.66|25.43|25.63|25.21
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|92.51|91.02|90.95|92.35|91.75|89.93|89.73|87.75|88.23|87.4|86.83|87.74|87.19|85.66|87|86.22|86.65|85.62|84.37|84.5||85.12|83.38|82.68|82.06|82.47|82.87|82.94|83|82.75|80.89|82.31|84.21|85.36|83.67|84.67|85.4|84.66|85.66|88.07|87.02|87.04|86.08|84.9|85.99||88.2|87.48|87.06|88.12|88.8|87.97|88.11|88.37|89.23||90.34|90.47|90.15|90.02||89.44|88.68|88.57|88.47|89.02|88.9|88.3|84.66|85.71|84.8|85.04|84.52|84.39|84.16|84.83|84.17|83.1|82.82|81.81|81.24|81.71||81.29|81.73|81.59|82.56|80.83|79.7|78.44|76.56|76.23|76.84|75.79|75.23|76.83|76.23|74.65|74.49|75.06|73.6|72.34|69.46|70.19|70.26|70.57|71.7|72.29|73.07|72.57|73.65|73.7|74.37|73.84|73.3|73.36|73.13|75.37|76.17|74.55|76.33|77.4|74.75|75.4|75.5|75.5|76.93|77.97|79.25|78.42|79.11|79.43|78.33|79.32|79.3|80.35|80.34|82.13|81.96|85.55||85.74|85.35|84.61|83.51|82.14|82.21|81.77|82.18|83.76|83.72|82.54|81.5|81.82|83.11|83.8|85.34|84.76|84.48|83.29|84.9|83.56|83.97|84.54|84.3|86.56|89|88.42|88.21|87.14|87.17|87.65|88.82|87.7|86.48|86.19|88.15|88.24|86.15|84.66|84.51|82.48|81.68|84.42||83.48|83.52|82.03|81.44|80.49|78.61|77.59|78.71|79.79|81.29||83.15|81.7|82.77|81.38|80.28|79.87|83.88|82.5|81.65|82.61|79.67|77.38|79.3|81.26||81.28|81.32|81.91|82.49|82.41|83.85|80.94|79.38|79.64|79.16|79.1|78.44|81.18|79.75|81.63|80.41|78.9|80.38|81.58|85.16|81.86|80.44|79.34|81.04|81.71|81.57|81.64|81.76|83.89|82.8|83.63|82.77|84.45|82.38|80.9||81.53|81.03|84.14|84.91|83.11
00239|8291|/equities/eaton|SnP500/R1000VALUE|300.81|298.03|302.67|296.46|293.42|295.5|299.76|298.73|295.32|294.35|295.89|289.36|287|283.57|284.52|286|285.45|282.8|275.3|276.23||276.07|275.62|274.27|268.41|276.93|273.54|273|272.88|270.3|269.36|266.13|255.63|248.76|248.81|244.41|246|243.73|244.93|244|245.76|241.77|237.3|236.9|241.18||244.27|241.4|241|237.45|236.13|234.58|233.76|237.4|238.89||241.29|239.5|240.03|238.73||237.9|235.72|237.98|237.69|237.71|234.25|238.84|237.46|235.03|233.73|228.18|227.74|228.04|227.42|228.62|227.83|226.94|227.46|228.56|228.28|229.74||227.88|226.63|226.93|226.72|226.5|228|225.11|221.57|220.09|219.5|216.85|214.81|214.52|218.71|216.6|209.33|199.6|197.65|196.44|196.15|201.9|197.48|194.27|199.37|202.1|206.91|210.64|211.08|215.43|216.45|214.25|213.41|210.28|204|208.72|208.85|210.7|213.44|216.89|213.63|212.9|214.48|212.67|209.77|214|217.44|218.25|217.27|219.69|223.4|224.8|236.92|236.41|234.44|230.8|229.57|233||231.44|230|229.04|225.09|224.22|222|221.8|217.77|217.11|215.48|212.74|216.86|218|217.8|217.28|217.69|217.62|219.91|219.99|217.32|217.93|217.74|218.08|211.39|204.69|203.91|204.6|204.84|205.58|208.33|210.84|210.87|208.42|206.21|203.35|203.96|202.51|205|201.67|199.19|197.25|197.55|199.09||199.75|199.81|196.06|197.96|196.1|194.47|193.78|194.92|193.45|189.59||192.79|192.69|193.56|189.29|187.31|187.9|187.44|183.48|182.82|186.38|181.41|176.51|181.09|183.51||177.98|174.51|170.28|172.79|174.21|175.57|170.62|167.29|168.67|169.04|169.78|167.96|171.61|169.31|171.68|169.55|171.36|174.95|168.89|167.21|167.33|163.1|162.15|164.84|162.76|163.41|162.15|163.82|163.95|162.61|161.59|161.25|160.97|157.98|155.6||157.8|160.53|170.64|170.52|170.24
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226.93|222.63|225.15|224|223.5|223.37|224.98|225|223.48|224.92|224.67|223.27|225.6|223|220.3|222|219.98|217.99|217.31|214.66||216.48|217.21|220.195|213.65|202.45|202.5|203|201.19|195.85|196.54|199.06|197.82|201|199.23|198.24|199.09|197.48|198.97|201.48|201.38|200.62|197.96|198.1|199.66||199.08|198|196.06|194.59|194.66|195.11|195.7|196.84|196.47||198.79|199.3|197.97|197.61||197.09|196.06|196.43|197.14|196.2|195.79|198.73|194.91|193.74|192.13|192.38|190.95|191.52|190.95|191.49|191.66|188.86|189|188.94|186.56|186.87||187.6|184.95|182.68|185.3|183.29|182.72|182.3|177.39|175.89|177.115|174.09|174.33|174.07|172.91|167.88|167.43|160.18|158.73|158.2|159.6|160|160.19|159.38|161.04|161.73|164.47|165.14|166.1|166.43|169.14|170.28|168.35|168.9|167.51|169.55|166.98|165.81|169.01|170.79|168.69|169.665|171.56|171.15|172.71|176.48|177.38|175.25|177.22|177.65|180.33|181.55|183.22|182.3|181.33|181.75|182.02|183.04||184.36|184.31|183.41|180.74|180.89|179.3|179.7|181.31|181.09|180.42|179.94|182.93|182.28|183.5|184.63|185.39|184|185.36|182.86|183.46|183.08|184.13|185.7|182.88|184|184.7|189.8|190.57|189.99|189.66|187.29|187.23|188.34|187.85|188.46|186.15|187.29|186.49|184.98|182.85|182.27|182.66|183.55||185.63|184.5|180.55|180.52|180.44|178.14|178.45|180.38|179.71|182.39||183.17|179.51|182|179.03|177.49|176.83|174.83|172.85|172.73|172.87|171.4|165.09|165.09|167.18||167.47|168.38|167.19|171.68|174.87|175.75|173.96|173.3|173.36|174.44|175.32|174.84|175|171.56|173.12|174.38|173.4|175.65|170.29|167.83|166.04|163.54|163.62|165.88|166.95|164.42|163.67|163.48|164.62|161.79|166|164.77|166.36|166.11|165.52||165.1|164.42|166.2|165.415|163.62
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|68.86|68.14|69.3|69.73|68.97|69.11|69.02|68.91|67.75|67.72|66.32|67.78|68.045|67.61|66.76|68.05|68.17|67.5|66.95|66.2||66.14|65.39|64.54|65.06|64.79|64.46|65.07|65.26|65.45|66.15|67.75|67.22|67.91|67.54|67.44|67.32|66.14|67.34|67.57|68.28|69.08|69.05|69.84|71.42||71.68|72.06|72.93|72.59|72.52|72.27|71.82|72.13|71.25||71.51|70.42|71.48|69.48||69.34|68.87|70.1|70.02|70.09|69.42|71.34|67.55|67.94|67.2|67.25|67.38|66.98|67.28|67.06|67|66.04|66.66|66.27|66.09|65.8||65.63|65.74|65.56|66.41|65.8|65.45|63.84|63.5|63.53|63.08|63.14|64.07|63.9|64.32|64.03|63.47|62.86|62.5|63.39|63.44|63.45|62.76|62.4|64.09|65.52|66.27|65.66|66.19|65.42|64.8|63.81|62.79|61.88|59.88|61.18|61.38|60.48|63.08|64.06|65|65.68|67.25|67.68|68.71|69.43|70.3|71.29|71.79|71.21|71.48|70.42|70.01|70|68.88|68.25|67.34|68.18||69.31|70.11|70.03|69.73|70.11|69.86|69.96|69.84|69.13|68.85|68.4|69.3|69.1|69.44|70.2|70.18|70.48|70.24|69.64|70|70.58|71.29|70.88|71.94|72.81|72.85|71.77|72.39|72.54|72.4|72.44|70.76|69.53|69.85|70.07|70.78|70.24|69.67|68.45|68.6|68.5|69.54|68.84||68.48|68.91|67.68|69.29|69.03|68.14|68.96|70|68.69|70.23||69.19|68.53|68.12|67.21|67.9|68.57|68.6|67.06|67.37|66.79|66.46|67.31|65.73|65.69||65.6|66.43|67|67.49|68.52|69.28|69.3|70.61|72.23|74.01|73.73|74.29|74.03|73.17|73.32|71.89|72.31|74.41|73.95|73.73|73.3|73.26|73.33|73.5|73.06|73.5|72.82|72.08|72.1|71.77|72.32|72.5|73.15|72.82|72.19||72.5|70.59|70.34|70.13|70.17
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|92.48|92.46|93.03|90.91|90.58|91.73|93.34|90.98|86.43|86.79|85.36|84.4|86|86.32|86.12|87.39|87.92|86.36|87.02|85.8||85.84|86.3|86.62|86|84.83|86.08|86.45|89.44|86.13|88|80|78.29|77.76|74.36|72.98|73.55|73.33|75.16|75.59|74.75|74.64|73.93|73.59|73.43||75.64|76.03|76.2|75.21|73.17|73.17|71.97|75.26|75.69||76.65|76.3|76.08|75.75||75.29|74.37|75.2|75.24|76.85|77.69|76.07|72.065|70.51|68.94|68.63|70.36|68.72|68.71|68.36|67.46|67.5|67.55|65.6|67.59|67||67.23|67.74|66.56|67.78|67.2|65.88|65.7|65.83|65.1|66.42|67|67.48|67.22|66.65|64.56|63.5|62.4|62.06|63.1|62.5|70.12|68.89|69.22|69.02|69.8|70.55|70.89|70.47|69.28|71.29|72.51|72.68|73.17|72.03|71.24|69.79|68.61|68.86|70.31|70.06|70.98|69.41|69.35|70.5|71.79|73.36|72.25|72.34|73.88|73.71|73.01|74.47|74.01|76|77.03|76.14|76.27||77.18|77.79|77.88|76.26|77.24|75.31|76.25|76.22|76.03|76.83|76.5|78.75|79.22|80.47|79.3|78|78|78.44|79|79.94|79.69|80.17|81.45|81.5|84.35|82.94|87|91.27|91.39|92.76|92.56|91.44|92.91|92.29|92.9|93.36|93.61|93.29|91.67|90.52|90.02|90|91.03||93.62|93.27|90.41|90.05|90.15|90.25|90.67|91.3|91.52|90.07||91.98|90.2|89.77|85.75|83.79|84.55|83.48|85.355|86.43|84.94|85.62|84.06|81.89|82.21||81.54|84|84.23|88.52|87.82|87.76|87.94|88.7|88.79|89.12|88.74|89.05|89.22|88.68|88.22|88.51|87.5|88.69|87.99|87.52|87.2|85|87.74|88.47|87|86.25|86.55|84.95|84.57|84.71|84.35|83.37|82.64|82.635|83.33||83.42|83.52|82.49|82.31|82.04
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|762.28|755.38|764.95|757|740.96|752.21|780|771.835|784.29|785.31|796.44|769.02|753.08|762.25|754.9|771.3|774|763.58|738.08|790||771.03|755.8|745.82|730.18|740.8|735.5|728.32|710.38|742|691.02|662.38|647.33|650.38|645.7|641.5|637.35|627.37|633.52|627.69|630|622.39|621.28|639.45|643.91||638.2|634.39|628.49|630.105|622.43|614|625.26|600|580.41||582.85|581.98|570.5|569.5||573.02|571.41|576.48|580.25|576.47|572.1|594.5|583.26|582|598.66|589|588.28|590.74|583.28|582.13|591.7|591.46|592.2|592|601.17|598.36||595.4|598.44|591.44|592.45|591.5|610.88|608.22|594.35|595|614.76|607.66|597|571.1|578.43|578.33|555|568.97|571.21|563.01|580|596.94|580|586.06|590|605|607.24|619|610.99|617.89|605.46|596.2|570|564.02|544|533.54|525.56|536|536.01|545.49|551.32|549.89|550.7|550.1|548.81|567.19|573.42|571.62|578|592|599.24|594.66|590.97|587.15|572.33|564.19|561.02|559.23||556.32|547.02|555.01|553.45|550.13|549.63|552.7|556.72|549.53|546.99|535.03|543.21|547.4|537.73|531.28|523.72|523.47|520.37|506|453.25|449.24|450.775|455.23|455.35|459.02|455.13|453.32|455|457.76|462|465.41|455.15|451.4|446.95|449.45|441.1|440.23|438.47|450|452.96|462.33|463.12|462.1||466.26|464.65|459.06|468.51|462.5|465.26|457|455|454.5|445.86||455.8|448|444.29|443.67|446.15|449.3|435.88|440.2|447.83|443|439.96|430.27|427|423.79||424.9|426.38|424|432.92|444.31|439|436.505|438.8|434.2|435.37|440.16|436.7|426.06|431.77|426.2|428.1|431.45|415.03|407|397.26|398|391.26|381.12|385.05|385.24|378.01|371.39|370.55|373|375|374.24|372.62|364.02|367.76|368.18||364.85|358.08|352.07|343.24|342
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|111.17|109.69|110.64|110.71|109.73|109.63|110.69|110.3|110|109.07|108.18|108.49|105.99|106.2|106.79|105.77|105.87|105.72|104.56|106||105.72|106.07|105.66|103.41|103.18|102.46|104.63|101.88|93.74|93.29|93.26|92.66|94.61|94.34|94.71|96.48|95.23|96.74|96.55|95.1|93.52|92.91|92.28|94.36||95.44|95.01|94.55|95.32|95.08|95.03|95.01|95.2|96.52||96.93|97.67|97.55|96.78||95.95|95.18|95.57|96.2|95.78|95.58|92.98|91.08|89.8|89.6|88.92|88.11|88.41|88.51|88.74|89.26|88.78|88.5|87.75|88.11|88.71||88.55|88.41|89.3|87.95|87.74|88.42|87.69|86.54|85.75|85.5|85.49|83.8|92.16|92.09|89.96|89.23|88.35|88.45|88.45|89.1|90.67|90.83|91.53|92.87|93.81|95.2|96.155|96.18|96.39|97.5|96.39|96|95.04|93.39|94.3|94.75|95.25|96.36|97.79|97.02|96.43|97.98|96.8|96.52|97.79|99.04|99.99|98.87|98.2|98.4|99.66|100.14|99.01|99.03|98.52|97.73|98.77||98.35|98.54|98.79|98.12|98.39|96.21|96.43|96.19|96.4|95.79|95.05|96.85|95.38|95.37|95.49|95.63|95.46|96.74|96.35|96.31|96.77|96.11|98.54|90.75|91.43|92.53|92.64|91.77|91.77|91.6|91.82|92.27|91.32|91.09|91.83|92.29|92.3|92.64|89.9|89.02|87.83|88.66|90||90.04|89.59|89.5|89.66|88.5|87.22|86.69|87.45|86.15|86.64||88.55|86.4|86.72|84.43|84.19|84.23|84.09|82.9|82.19|83.08|80.795|77.96|77.59|79.35||79.28|78.86|80.61|81.15|82.67|83.13|82.01|81.66|82.49|82.79|82.67|81.07|84.21|83.45|85.14|83.92|83.74|85.46|82.83|83.47|82.44|82.34|83.9|85.12|85.71|86.19|85.94|87.04|87.77|86.37|85.7|84.06|83.2|85|83.16||82.82|84.62|87.15|87.15|86.11
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|50.98|50.925|50.615|51.555|51.5|51.565|51.49|51.865|51.36|51.255|50|50.63|50.57|50.355|50.29|51.115|51|50.145|50.355|50.095||49.675|49.2|49.23|49.26|49.025|48.535|48.61|49.905|49.69|49.8|50.505|49.675|50.46|49.87|49.69|49.61|49.465|49.52|49.22|49.535|49.6|50|51.16|51.4||51.56|52.14|52.185|52.035|51.975|51.395|51.71|51.365|50.305||50.185|50.16|50.06|50||50.175|49.875|50.665|50.56|50.5|50.975|53.005|50.795|51.205|50.845|50.88|50.865|50.44|50.74|50.615|50.7|50.42|50.775|50.735|50.635|50.615||50.445|49.73|49.245|49.765|49.6|49.065|48.4|47.74|48.705|48.6|48.43|49.25|49.435|50.09|48.805|47.97|47.5|46.155|46.465|46.365|46.025|45.955|46|46.74|47.26|47.355|47.3|47.27|47.25|47.32|47.17|46.475|45.955|45.31|45.745|45.095|43.965|45.95|46.58|46.8|46.575|47.74|47.975|48.285|48.99|49.56|49.445|49.315|49.37|49.03|47.765|47.72|47.615|47.255|47.225|46.435|47.01||47.88|48.525|48.695|47.93|47.445|47.485|47.54|47.545|47.46|47.77|47.555|47.77|47.535|47.87|47.965|48.25|48.1|48.54|48.485|49.055|49.355|50.345|51.055|51.31|51.985|52.21|52.03|52.2|52.17|52.085|52.02|50.92|49.765|49.435|49.78|49.335|49.05|49.015|48.235|48.55|49.025|49.155|48.715||48.26|47.98|47.41|48.95|49.625|48.73|49.84|50.57|49.58|50.86||51.175|50.82|50.575|50.245|50.83|50.87|50.575|49.67|50.165|49.87|48.5|48.98|48.455|48.385||48.46|49.25|50.065|50.16|50.47|51.015|50.755|51.585|52.89|53.68|53.52|53.855|53.885|53.39|53.61|52.865|52.555|52.87|53.86|53.69|53.525|52.54|54.045|54.565|54.385|54.795|54.66|54.44|54.64|54.075|54.22|54.605|55.25|55.5|55.19||55.74|54.09|53.59|53.605|53.635
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|123.32|123.29|123.26|122.44|120.82|119.22|117.49|116.79|117.15|115.71|117.63|115.7|114.76|113.99|113|111.53|109.86|115.68|114.3|113.86||114.79|110.95|111.83|113|111.68|113.06|112.9|111.92|110|110.17|112.66|114.2|116.64|114.32|115.37|114.96|112.49|111.1|110.52|109.6|110|110.48|110.5|115.17||117.14|115.3|116.05|118.1|118.17|121.85|125.56|121.63|121.81||121.94|123.12|124|123.34||122.21|121.66|122.86|121.85|122.75|119.43|117.87|116.4271|116.2395|116.0717|117.8094|118.7967|119.2213|121.6205|120.9985|121.1466|122.9633|122.6572|121.8279|121.1071|121.4033||119.0732|122.7165|123.1707|120.4456|119.3793|123.3286|122.3314|121.4428|120.9294|120.6628|120.1692|122.4302|127.6433|128.1469|122.2327|125.175|123.7335|124.7405|126.3104|126.5276|128.058|129.9537|130.2696|134.298|133.2909|133.6266|131.7803|133.0046|129.9339|127.2977|123.921|125.4119|122.6474|117.7107|116.753|120.7023|121.9859|125.481|127.9198|127.6828|127.8309|122.8448|121.3737|121.9069|124.6023|126.3795|131.6223|132.0271|131.8198|132.7577|132.4122|129.8056|132.0666|131.0003|131.4939|131.5532|130.2894||129.0355|126.5967|126.9423|125.9155|126.0932|124.8096|125.8365|126.34|128.8479|129.8747|127.2089|129.1046|127.9889|129.1046|130.398|129.1737|129.3415|127.979|123.9408|128.7886|133.2909|128.7096|129.0947|129.8747|129.9043|127.6729|128.3542|125.0269|124.5826|123.4175|122.4499|122.7264|121.2454|116.8221|116.7135|119.6261|120.4654|118.9745|115.0152|113.9983|110.4439|111.6287|113.8107||113.1492|112.4383|110.5722|108.0446|108.3902|105.438|105.6454|107.778|108.8049|110.8487||111.5299|110.1082|112.3494|112.2704|112.7839|114.6598|114.7585|112.1421|108.5877|112.7246|109.3874|106.3365|106.3661|106.3464||110.434|109.9206|112.6555|112.8233|112.8233|113.3269|108.6074|107.778|109.2294|109.8416|110.0687|108.7358|112.8431|111.8755|114.9757|113.8403|110.0785|107.9459|115.3213|116.358|114.0575|114.1859|114.413|115.5089|115.9927|117.0492|116.4271|116.0816|118.7276|119.9519|119.9618|120.1889|120.1099|120.4061|119.1423||118.1451|118.5005|120.7023|119.1423|112.5568
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.68|33.89|34.3|34.38|34.78|34.9|37.4|37.71|38.22|37.48|37.85|37.17|36.68|36.67|37.15|37.43|36.76|36.48|35.32|34.6||34.5|33.44|32.73|34.42|34.66|34.5|34|34.37|34.12|34.78|35.01|35.58|36.22|35.44|35.77|35.97|35.99|35.56|35.44|34.89|35.05|35.9|35.74|36.91||37.96|37.54|37.71|38.53|38.015|38.1|39.4|38.77|39.11||38.95|39.2|39.53|39||39.08|38.52|38.85|38.57|39.23|38.84|37.63|36.15|36.32|36.26|37.25|36.96|38.2|39.28|39.65|39.81|40.25|40.1|40.36|40.51|39.95||39.38|39.97|40.27|39.85|40.73|39.98|39.83|39.53|39.79|40.09|40.53|41.72|44.19|44.07|42.7|42.23|41.35|41.48|43.16|40.5|42.78|42.55|41.83|42.97|43.75|44.66|43.64|43.5|43.85|43.55|43.31|44.29|43.09|41.305|39.7|39.42|39.05|40.32|40.36|39.63|39.47|38.55|38.45|39.02|40.16|40.37|41.65|41.44|42.1287|43.54|43.74|42.83|42.73|42.09|42.48|42.97|43.94||43.67|42.95|42.76|42.08|42.5|41.88|41.49|42.27|44.44|44|42.52|42.95|41.94|42.33|43.07|42.7|43.52|43.99|41.17|42.16|42|41.31|41.13|41.59|41.86|42.17|42.02|39.08|39.8|39.75|41.03|40.31|39.75|38.72|38.06|39.35|39.82|40.51|40.49|39.53|39.39|40.19|40.84||40.9|41.2|39.7|40.46|39.82|39.405|38.65|39.63|39.54|39.7||39.27|38.73|39.2|38.66|38.18|38.72|38.76|37.5|35.58|37.3|35.75|34.8|35.21|35.35||36.45|36.01|36.15|36.6|35.46|37.48|34.78|35.01|35.25|33.89|32.35|31.73|32.49|31.91|33.27|31.9|31.31|32.3|33.67|34.4|34.17|32.75|31.34|32.36|32.52|32.72|32.91|32.69|32.805|33.89|33|32.64|33.5|32.615|32.82||32.28|32.695|32.06|32.84|31.81
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|255.11|252.57|260.68|267.78|262.53|270|272.15|266.95|262.8|268.46|270.14|271.1|268.15|266.58|267.4|266.48|265.89|259.09|258.1|257||257.99|251.67|250.08|253.91|249.66|252.29|251.21|244.81|243.59|249.07|248.02|245.49|247.95|248.47|246.41|248.55|248.99|250|250.57|247.69|246.75|246.46|244.62|241.27||245.06|242.7|244.75|245.22|240.02|233.24|233.79|236.9|244.24||249.25|249.57|248.22|244.31||243.52|239.43|245.75|251|251.43|245.41|244.7|233.87|232.8|227.51|226.18|224.58|225.89|223.92|220.26|217.17|216.62|215.21|210.6|209.9|210.4||211.12|208.25|205.21|202.54|198.84|196.6|190|183.91|184.91|185.64|184.36|181.19|180.83|180.87|170.87|169.14|165.85|163.61|166.54|165.08|169.26|177.18|176.53|179.51|168.995|179.6|177.74|179.5|181.15|187.14|187.25|185.42|180.52|179.57|180.15|179.6|178.09|181.35|184.69|180.74|181.26|182.82|184.81|186.02|192.55|198.03|194.45|196.36|198.98|198.24|197.39|197.62|197.28|201|202.83|204.15|205.45||207.57|208|205.57|199.98|198.75|197.78|197.59|193.01|191.81|192.35|189.65|193.46|192.84|195.08|196.58|196.52|198.13|199.25|196.56|197.84|197.26|200.01|201.03|202.51|203.64|203|205.4|207.26|206.54|209.49|215.88|222.5|237.66|237|236.06|233.01|232.39|235.61|228.8|225.33|223.99|228.97|228.15||233.39|236.09|232.3|228.05|226.3|223.83|224.79|228.22|226.48|228.13||234.18|228.37|232|228.39|225.01|223.82|221.6|220.33|213.69|212.72|209.16|209.25|209.66|212.99||207.53|208.15|208.65|213.6|209.72|211.67|205.82|205.2|204.1|204.16|205|203.8|202.06|199.11|200.39|199.03|198|200.93|204.91|206.79|205.6|200.5|197.47|200.69|203.43|202.89|198.46|193.38|198.21|195.36|197.7|196.75|202.55|198.43|194.58||198.5|201.46|203.24|201.22|200.39
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|860.1|860.99|865.77|883.5|893.56|905.31|912|910|900.53|909.11|894.5|884.9|895.54|873.17|882.37|883.91|885.52|868.36|851.28|855.12||863.49|839|832.68|837.55|858.46|856.28|840.26|843.71|842.64|834.29|845.45|826.53|845.41|829.5|809.94|820.62|805.9|809.59|809.69|804.44|794.25|802.23|808.47|819.6||809.57|801.38|803.99|798.21|788.86|794.6|796.02|804.84|802.74||798.68|809.48|801.99|797.53||805.48|798.6|813.94|805.84|811.43|800.48|818.9|804.56|797.18|794.86|804.41|809.23|822.86|820|817.72|816.55|809|800|794.37|793.27|788.55||795|785.13|772.15|786.56|783.1|785.83|780|760.51|763.26|762.05|763.56|764.18|767.91|774.6|745|729.81|721.43|716.99|726.87|696.51|696.96|700.91|700.88|706.26|728.31|736|739.62|748.49|746.06|754.46|745.88|731.08|720.7|713.98|719.91|708.12|709.33|722.91|732.98|710.31|715|729.79|731.45|735|752|762.03|767.31|772.26|778.1|777|773.3|769.22|775.32|775|766.45|766.15|769.07||788.37|788.58|794.19|778.04|776.52|762.76|771.43|759.49|747.67|749.34|744.86|755.61|760.19|765|769.31|766.77|780.18|774.37|772.43|758.46|758|752.01|802.2|804.94|798.4|808.55|820|818.25|816.49|806.26|810.19|806.13|802.51|804.83|804.18|800.04|791.09|794.48|784.76|772.14|778.75|783.19|785.55||773.07|784.6|764.19|768.6|753.7|751.47|746.08|757.6|773.5|778.66||784.78|772.49|760|753.46|743.87|753.44|738.95|742.23|754.91|757.32|754.39|743.11|737.14|738.56||712.5|683.98|692.44|717.35|723.74|721.57|723.25|719.25|738.2|740.84|744.01|749.11|729.35|733.71|736.58|735|703.42|706.99|720.92|722.91|715.08|709.27|706.64|706.23|709.73|705.85|703.67|698.96|708.89|685.72|706.5|712.86|713.4|704.36|704.8||705.27|710|706.21|714.25|704.21
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|63.15|61.45|63.01|62.39|62.64|63.4|63.4|62.88|62.75|62.61|60.8|59.92|60.19|59.12|59.2|60.1|60.34|61.4|60.31|59.73||59.87|59.05|58.27|58.09|59|59.09|58.7|59.3|58.47|59.5|60.27|59.6|61.18|59.06|58.93|58.95|59.36|60.02|60.32|60.77|59.99|60.04|60.62|62.03||62.29|61.43|61.89|61.11|60.52|60.37|60.63|61.75|60.97||61.51|61.73|61.48|61.15||61.25|61.25|61.42|61.75|61.55|61.39|62.07|58.35|58.12|58.2|58.45|58.27|58.4|58.3|58.02|56.89|56.71|57.56|56.45|56.78|56.34||56.78|56|55.43|56.09|56.2|56.25|55.7|54.19|54.17|54.98|54.01|54.71|55.48|54.8|54.11|53.77|54.64|54.73|55.94|55.84|56.7|56.69|56.97|58.75|58.77|59.83|59.7|60.23|60.7|60.53|60.21|59.92|58.86|58.05|58.05|57.59|57.42|58.41|59.39|58.61|58.78|58.86|59.2|60.93|62.03|62.57|62.28|63.06|62.97|62.81|63.28|62.52|62.78|63.86|63|63.8|64.72||65.06|65.39|65.35|64.52|64.62|64.24|64.17|63.5|63.35|63.75|63.31|63.85|64.03|64.32|66.49|65.31|65.73|65.36|65.68|65.64|65.55|65.71|65.44|65.81|64.93|66.35|67.81|67.24|68.48|69.12|68.79|68.27|67.76|67.66|68.27|67.91|67.33|68.27|67.16|66.16|66.68|65.81|66.21||65.57|66.06|64.53|65.01|64.56|62.15|63.4|65.61|65.67|66.57||66.52|66.28|66.095|65.39|66.28|65.88|64.5|64.15|63.38|63.35|62.3|60.74|60.32|59.95||58.65|59.87|60.7|61.83|61.45|61.79|61.45|61.35|62.43|62.7|62.99|62.19|62.98|62.47|62.84|62.79|62.05|63|63.66|63.33|62.05|60.6|60.26|60.99|61.53|61.37|62|61.28|61.15|60.21|60.31|59.83|60.85|60.28|59.78||60.02|59.27|59.87|59.89|58.73
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|240.12|235.03|240.92|240.08|241.58|245.44|244.79|244.79|244.42|241.83|234.77|229.68|232.22|226.36|227.75|229.27|229.87|234.38|234|234.55||231.9|229.71|225.99|225.12|230.89|228.69|228.66|232.54|229.48|233.15|234.78|232.5|236.54|234.74|236.35|234.6|236.89|239.97|242.84|242.06|239.38|241.33|245.82|248.27||250.67|245.98|248.18|245.45|243.67|241.66|241.67|247.74|247.01||248.76|249.6|246.4|244.64||243.38|242.09|245.71|247.29|244.84|246.37|243.69|228.55|226.46|225.4|223.81|223.23|222|221.1|219.23|214.06|212.76|214.78|211.54|213.8|212.93||215.08|212.6|210.4|212.67|214.62|216.28|211.47|208.1|208.23|211.44|210.76|212.5|216.03|214.895|210.23|213.91|211.03|208.78|211.17|211.31|214.07|210.47|209.13|214.66|214.32|217.59|218.18|221.38|221.445|221.29|219.49|218.26|214.45|210.54|210.16|209.2|207.77|211.12|213.97|209.59|215.22|214.83|214.68|218.76|222.62|223.89|224.44|224.35|223.68|225.29|225.46|223.41|225.67|229.53|235.1|235|237.65||239.58|239.73|239.79|237.47|238.61|238.71|238.95|235.05|234.45|235.04|234.69|238.56|238.68|237.66|245|241.11|242.81|242.01|243.56|244.36|243.24|242.88|242.99|242.05|238.37|238.23|240.77|240.12|243.86|246.01|244.5|242.35|240.21|239.54|243.81|243.26|240.15|241.23|235.5|231.73|232.8|231.85|234.07||233.32|235.48|227.32|229.59|228.99|220.02|224.25|232.12|232.56|235.32||237.01|232.82|234.55|230.01|233.84|233.91|229.08|227.16|226.21|226.44|222.06|215.92|214.46|212.5||206.01|209.05|210.85|211.35|209.75|211.75|209.47|209.63|212.37|213.79|216.6|215.05|219.32|216.01|218.795|218.08|216.51|219.4|219.71|220.88|213.44|208.74|207.99|210.92|213.9|211.8|214.78|210.53|212.85|205.48|210.91|209.97|214.98|210.4|207.67||211|208.265|209.54|208.68|205.42
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|149.28|151.17|156.76|153.54|154.47|150.08|149.22|145.18|145.99|146.1|148.55|146.36|148.25|146.04|146.07|149|149.42|148.28|144.76|144||145.69|144.23|143.37|142.3|143.92|141.59|141.93|146.7|150|159.46|131|133.19|134.2|133.86|130.77|132.23|127.5|129.82|127.33|126.25|128.08|126.82|126|133.74||139.25|135|138.53|137.7|136.71|137|138.43|143.14|144.34||146.76|147.5|145.44|144.17||144.02|146.47|148.33|144.78|144|146.09|145.48|136.02|134.74|134.21|135.43|133.22|133.54|136.88|130.67|127.7|127.47|126.38|123.45|123.495|123.58||121.35|121|123.22|124.12|124.5|124|116.49|114.69|115.94|117.76|113.37|112.25|112.06|116.41|103.83|109.28|127.74|124.64|135.4|134|136.27|137.26|135.57|139.19|139.74|141.76|139.17|138.56|139.63|141.65|141.51|143.49|143.38|140.26|141.62|141.71|142.6|143.24|145.91|139.46|140.4|144|146.19|147|149.87|152.82|152.66|154.81|156.95|153.56|150.63|152.78|155.42|155.59|156.39|159.72|160.63||162.8|164.1|158.66|157.17|154.71|151.48|151.48|150|149.89|155.37|152|161.87|162.05|164.98|166.52|168.35|169.55|167.92|168.15|171.18|172.2|172.22|172.03|177.06|181.78|175.74|179.69|177.12|178.25|176.16|182|186|189.98|190.19|191.63|193.03|192.87|195.86|194.77|191.93|193|192.3|195.04||197.12|194.11|192.99|195.6|193.41|192.63|193.66|195.68|196.3|200.2||202.64|192.83|190.44|181.86|176.77|181|182.26|183.24|180.02|183.99|184.27|183.54|190.22|194.15||190.42|190.04|190.27|196.61|199|201.68|197.25|195.5|201.5|200.04|199.73|201.73|203.18|205|207|204.41|206.89|194.09|245.1|248.2|245|242.81|245.64|252.09|255.53|258.48|255.56|257.45|255.09|254.2|252.16|249.46|244.15|241.49|239.53||240.63|244.21|247.28|245.46|248.25
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|389.53|386.59|384.79|385|379.04|367.34|365.51|369.51|368.71|368.12|369.58|368.5|369.86|368.58|365.8|370.88|370.45|363.99|367|365.93||378.47|372.43|367.7|365|354.57|351.74|359.86|382.07|382.9|380.78|381.24|382.15|382.81|377.65|378.74|376.84|376.12|374|374.31|373.27|372.56|363.04|368.42|371.01||375.33|370.96|365.38|372.25|371.87|370.83|366.38|362.78|355.01||352.46|350|350|354.94||358|356.36|364.04|363.61|360.01|358.38|384.33|396.27|391|386.56|384.19|390.51|397.2|397.99|405.68|409.23|402.33|405.53|417.04|414.57|410.67||405.3|404.35|394.66|399.52|392.97|395.28|387.58|385.71|380.47|383.28|384.92|382.77|386.27|381.94|400.09|398|394.29|388.59|383.15|400|397.32|387.95|395.43|401.98|405.5|407.71|406.69|400|396.75|396.58|388.24|391.4|389.93|390.26|383.47|373.18|375.56|372.06|380.68|383.18|386.73|386.68|390.13|392.2|391.72|390.17|385.28|377.44|377.96|379.07|378|378.61|372.79|370.5|367.97|360.83|364.33||363.35|362.8|359.11|352.07|354.87|358.35|352.51|347.76|347.05|348.05|345.84|358.3|354.81|353.84|356.99|356.73|362.63|348.29|355.81|358.16|360.81|359|360.74|361.22|359.39|361.26|380.9|367.54|369.97|366.37|367.63|359.72|356.14|357.6|352.91|353.48|351.98|353.53|348.8|349.79|346.83|338.94|340.94||340.69|341.05|334.3|337.19|340.39|346.9|351.89|353.62|355.02|354.42||346.32|341.59|345.39|338.43|344.37|340.62|348.1|348.78|344.19|345.86|339.88|340.11|350|348.39||360|361.01|363.69|367.02|375.11|379.91|369.99|367|382.28|387.93|390.31|385.27|384.95|383.65|377.56|374.53|376.03|381.07|362|376.88|371.43|369.03|367.62|369.54|371.12|372.73|374.28|370.71|364.95|358.55|363.56|363.5|363.77|365.13|363.8||363.94|356.74|364.1|357.31|357.39
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|58.92|58.71|58.95|59.86|60.41|60.08|59.62|58.98|58.7|59.1|57.28|58.7|59.01|59.04|58.12|58.36|58.03|57.77|57.81|58.71||58.41|58.27|58.01|55.1|54.98|53.88|53.45|53.92|53.72|54.45|55.07|54.21|54.95|54.94|54.98|55.22|54.47|53.38|53.01|53.6|54|54.51|55.52|56.68||57.49|58.12|57.35|59.78|61.92|62.7|64.33|63.47|61.51||61.54|61.04|61.43|60.97||61.01|60.84|61.7|62.41|61.7|62.3|63.57|60.17|60.8|59.28|60.45|60.75|60.66|60.6|60.11|59.51|59.98|60.17|59.1|59.33|59.41||59.09|58.41|58.06|57.63|57.72|56.21|54.59|53.74|54.57|55.97|56.17|56.37|54.83|55.39|53.51|53.07|53.66|53.44|54|54.48|53.22|53.22|52.86|53.94|54.28|55.36|55.56|55.25|54.42|58.79|58.65|57.51|55.81|54.45|55.79|56.11|55.19|57.81|58.01|59.15|59.56|61.67|62.07|63.08|63.85|64.15|64.33|64.25|64.24|63.89|62.63|62.53|62.04|61.62|61.48|61.5|62.86||64.31|64.7|64.77|65.25|65.36|64.2|64.06|64.12|63.84|64.38|64.32|64.39|64.5|65.71|67|66.49|67.58|66.72|67.05|67.33|68.32|69.47|70.36|71.96|72.73|72.69|73.14|73.89|73.72|74.27|73.81|72.2|71.96|72.32|72.4|72.9|72.26|71.97|70.35|70.64|70.73|71.04|70.63||70.55|69.76|68.97|70.76|71.09|70.05|71.06|71.84|70.31|71.72||71.33|70.95|70.36|69.56|70.57|71.72|71.47|70.06|70.97|70.01|68.41|69.44|68.16|68.62||70.08|71.51|72.75|72.68|73.37|74.03|73.62|74|76.8|77.43|76.62|76.96|77.05|76.69|77.13|76.54|76.55|77.26|77.59|77.49|77.6|77.6|78.83|79.5|78.96|79.28|79.11|78.61|78.94|78.81|78.66|79.25|80.41|80.29|80.41||81.09|78.56|77.57|77.55|78.38
00255|6449|/equities/expedia|SnP500/R1000GROWTH|133.79|134.91|135.7|134.8|138|135.17|133.61|132.75|135.09|134.58|136.62|136.3|136.87|135.51|136.25|136.3|137|136|134.82|133.68||137.94|136|135.44|131.39|132.035|130.61|156.5|155.055|152.92|149.95|150.71|148.99|151.15|153.53|151.93|152.6|150.79|150|146.62|149.47|149.94|148.83|146.6|147.33||151.22|151.55|152.03|148.61|147.11|144.28|145.99|146.61|151.67||154.06|153.01|153.34|155.25||154.88|150.5|151.28|148.48|146.62|145.88|145.78|144.88|146.35|146|142.7|139.4|139.9|138.46|138.5|136.05|136.37|135.69|136.11|135.48|136.03||136.49|134.04|135.84|134.3|128.08|124.76|121.515|117.99|113.71|116.52|118.03|111.89|113.8|108|95.06|95.29|95.26|94.86|95.32|95.97|95.72|96.51|93.53|95.03|99.07|99.64|99.31|100.06|102.49|103.38|102|100.59|98.57|98.86|100.56|99.21|101|102.71|103.65|99.76|100.26|99.63|100.13|101.96|102.73|104.87|105.41|106.25|106.7|107.72|108.78|107.49|110.78|105.985|107|109.19|109.4||109.23|108.97|109.06|107.9|107.43|106.25|107.28|108.59|108.61|107.41|103.345|108|107.05|111.98|111.01|110.46|111.01|110.31|106.87|104.065|101.09|106.29|118.89|121.5|120.08|120.53|120.4|117.43|116.83|118.35|119.83|118.27|120.91|120.52|118.06|119.5|118.04|118.69|115.19|111.47|109.31|109.24|112.57||109.43|108.91|108.26|108.33|105.19|103.81|105.25|105.75|106.28|104.97||107.5|107.82|111.5|111.28|111|108.99|107.78|113.1|107.47|102.94|100|95.63|96.11|97||95.97|94.22|93.3|96.7|96.79|98.42|94.9|93.31|93.38|89.3|91.33|90.91|93.2|92.23|94.2|94.35|89.71|93|94.26|94.22|92.32|91|92.36|93.49|94.42|93.77|94.38|94.9|95.29|92.51|90.66|90.26|92.32|90.39|90.81||91.88|93|95.59|96.54|97
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|120.1|118.33|121.21|121.52|120.65|120.9|122.5|121.38|119.87|119.37|120.25|119.05|119.61|118.17|119.31|119.62|121.28|117.47|115.9|117.68||124.86|126.05|125.81|125.3|127.28|126.99|127.34|126.96|125|123.52|122.98|125.29|128.58|126.39|129.39|130.28|127.92|129.23|128.77|128.8|129|126.85|126.19|126.38||126.21|124.35|122.98|125.34|128.76|127.06|126.43|126.46|126.42||127.4|127.76|128.44|128.88||127.21|126.99|125.78|127.14|125.12|123|123.5|120.62|120.68|119.98|119.93|120.97|121.28|121.14|119.12|120.59|118.97|120.13|118.53|117.49|118.06||118.03|117.63|118.91|118.83|118.17|117.98|115.7|115.11|114.1|114|110.01|110.88|113.25|113.19|111|109.37|109.1|108.55|109|108.68|111.42|114.29|114.4|115.71|117.18|119.22|119.12|117.42|116.84|117.45|117.97|116.82|114.77|113.99|115.09|114.44|113.76|114.41|115.23|113.62|114.77|115.52|113.59|113.12|114.84|118.01|117.63|118.13|118.83|119.37|116.66|115.82|115.27|115.82|115.58|115.62|115.91||117.73|117.6|117.18|115.26|115.15|113.92|114.33|114.5|115.01|115.86|113.17|114.79|115.26|116.36|116.91|115.82|117.99|119.37|123.9|124.34|125.12|124|124.54|126.19|127.24|127.16|127|125.45|124.99|123.24|124.37|124.25|123.07|122.77|121.2|121.86|122.58|124|121.08|119.27|117.55|119.35|120.55||120.51|120.63|119.12|118.4|116.49|114.41|114|115.41|114.48|118.15||120|117.24|117.27|116.82|115.52|116.1|116.78|115.34|112.98|113.06|111.91|110.92|114.06|116.08||114.83|112.5|113.92|114.55|114.75|114.66|113.66|111.83|111.8|112.82|112.58|113.68|116.19|116|117.89|117.86|117.47|114.38|113.92|114.21|111.8|107.39|108.67|111.2|110.85|112.07|111.37|111.26|111.51|112|110.34|110.125|110|107.85|105||105.24|106.38|108.41|109.74|107.44
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|139.28|140.31|145|150.5|148.4|151.39|147.67|144.56|145.09|146.62|142.68|140.63|139.78|135.49|140.49|139.54|141.15|142.85|145.85|140.9||139.81|141.91|139.14|138.27|143.71|143.15|143.38|142.77|140.03|141.37|143.92|144.12|146.25|146.42|147.43|149.67|149.16|149.05|149.17|147.36|147|148.31|148.28|151.16||152.03|155.82|157.16|158.5|157.39|156.32|157.58|162.61|159.87||160.74|160.89|159.72|156.92||156.38|154.51|153.96|152.62|152.54|153.52|147.82|139.69|138.08|137.72|137.06|137|136.87|136.36|134.11|130.69|129.36|128.55|126.11|127.14|126.29||129.18|128.5|128.1|131.58|130.71|129.11|122.02|117.72|119.31|118.69|115|106.49|106.84|107.67|104.72|103.93|104.94|103.65|105.68|103.71|105.28|107.59|108.52|112.96|115.38|117.72|118.44|119.08|120.44|121.54|122.37|120.86|117.86|115.68|116.39|117.97|118.73|121.44|122.8|120.94|122.14|121.42|123.37|122.59|126.16|128.83|126.91|128|125.4|125|126.46|126.28|126.55|127.5|126.29|127.88|128.49||129.61|130.42|130.73|128.26|128.25|128.09|128|127.54|127.84|126.5|125.66|127.63|129.14|129|130.73|129.15|130.08|128.1|130.04|126.4|129.64|136.62|136.66|139.98|141.07|142.85|145|144.89|146.18|146.79|147.28|149.18|151.08|157.35|155.9|154.14|151.76|152.44|149.79|147.62|147.07|147.73|150.2||148.67|149.25|147.42|147|146.47|141.6|143.24|146.49|143.46|144.27||145.01|143.19|144.27|143.48|146|145.95|148.92|144|145.37|145.69|144.53|143.88|146.83|147.28||145.99|147.3|147.55|148.48|148.55|150|149.2|149.65|151.62|153.71|152.36|156.17|157.45|155.84|154.1|151.1|147.71|150.19|151.77|151.33|151.04|149.33|150.42|152.08|152.03|152.59|152.34|153.96|155.89|155.82|158.53|163|165.56|164.38|161.41||161.13|160.25|156.98|152.76|160.01
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|111.79|110.85|109.83|109.14|109.06|108.25|107.23|106.6|106.62|104.53|105.66|105.72|104.675|104.47|104.68|103.72|103.88|104.16|103.02|103.84||104.01|100.6|101.87|102.76|102.16|104.1|102.34|102.25|102.07|101.45|103.75|103.57|104.74|102.41|102.98|101.97|100.31|98.32|96.81|96.7|96.72|97|96.6|99.82||100.14|99.04|99.8|101.29|100.73|103.17|104.08|102.27|100.92||100.37|101.39|102.04|102.74||102.31|101.47|103.5|102|102.13|100.59|99.85|98.04|98.68|99.8|99.02|99.86|100|102.27|102.13|102.5|103.11|104.27|104.24|104.1|104.02||102.58|104.21|105.38|103.06|102.9|103.96|104.3|104.05|103.93|103.67|103.73|104.47|108.17|108.4|105.88|106.53|105.58|105.74|108.89|107.45|108.52|109.7|110.63|112.92|112.72|111.82|109.73|110.5|108.03|107.59|106.96|111.02|110.44|105.73|109.8|114.05|115.44|117.53|119.1|119.98|117.89|115.5|115.09|115.705|116.98|116.54|118.62|117.53|117.9|117.55|117.41|115.34|116.18|114.53|114.65|113.48|114.1||112.2|111.12|110.44|109.66|108.45|107.43|106.42|107.04|109.17|110.36|107.64|107.42|108.28|110.745|111.68|110.37|110.19|108.71|106.04|107.9|107.96|105.89|106.26|106.95|105.19|105.11|106|105.11|105.06|104.36|104.16|102.535|101.05|100.92|100.72|104.05|105.97|107|105.26|102.97|101.92|105.09|107.63||107.49|107.32|105.66|104.305|104.045|102.2|102.59|102.84|102.5|104.68||106.36|105.5|107.45|107.38|105.81|108.455|108.77|106.79|104.15|107.19|105.16|101.75|102.29|103.29||106.47|105.94|107.38|105.99|105.84|106.57|104.55|103.39|104.63|105.51|106.31|106.49|109.74|108.34|110.5|108.55|107.9|109.08|113.94|115.99|117.25|115.62|116.03|117.55|115.92|116.49|115.125|116.08|114.39|115.49|115.9|114.6|116.16|114.96|114.78||116.86|115.35|116.26|113.39|109.68
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|187.91|190.3|193.78|194|195|192.56|193.46|190.63|189|193.06|189.99|187.42|187|184.75|186.88|186.14|185.55|182.74|181.16|182.31||183.14|184.26|184.31|182.93|186.61|185.75|183.06|183.4|185.69|183.97|185.59|184.01|186.42|195.01|183.79|184.7|183.46|181.6|181.69|180.12|180.5|178.84|175.61|175.44||176.8|176.06|173.86|173.82|171.53|171.78|173.03|175.41|178.15||179.32|179.87|179.38|179.3||178.75|177.79|178.75|180|178.07|176.92|175.2|175.37|173.9|171|169.1|168.97|170.67|171.9|171.05|170.86|170.13|170|167.75|167.91|166.83||166.81|163.89|162.79|161.97|161.94|165|160|158.22|156.43|156.18|156.75|154.5|153.73|153.16|151.56|151.44|149.96|150.54|152.36|146.02|147.1|146.86|147.52|149.04|150.94|152.12|151.5|151.8|154.4|158.37|158.37|155.52|156.02|154.91|155.24|159.33|160.49|160.71|162|157.57|156.53|157.18|158.06|158|159.36|161.73|160.4|158.5|159.5|160.56|160.14|159.7|161.01|161.04|162.5|164.42|164.84||164.25|163.48|161.68|159.1|157.72|156.05|159.19|156.1|156.93|156.14|153.68|157.12|155.27|156.9|156.24|156.9|160.63|160.33|159.14|160|161.95|157.95|159.08|158.49|156.19|156.43|156.45|158.4|164.97|148.74|150.73|150.51|150.6|148.13|146.39|148.37|148.83|150|148.33|142.82|142.85|144.96|145.27||145.28|147.48|144.93|145.89|144.51|144.45|143.29|145.05|148|151.32||153.16|148.19|150.34|149.59|146.96|146.68|145.28|145.7|143.92|146.35|147.3|147.77|146.67|149.26||145.33|143.92|143.79|143.57|142.53|142.53|138.24|138.71|139.03|137.64|135.55|135.13|136.27|133.96|133.67|132.66|130.34|132|133.02|133.66|132|131.35|130.43|132.97|133.97|134.78|128.03|141.01|145.18|145.54|146.59|145.1|147.14|146.34|145.67||145.43|145.86|145.29|144.9|143.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|99.12|98.35|100.53|100.8|101.51|102|102.9|102.33|102.11|101.3|99.8|100.61|99.59|97.13|97.91|98.03|98.95|99.13|99.42|99.95||100.98|101.96|101.13|100.66|101.47|101.71|100.39|101.82|99.74|100.57|101.98|101.53|103.93|103.16|103.39|103.89|102.63|103.2|101.31|101.11|99.86|100.24|100.69|102.67||103.1|102.84|102.56|102.22|100.5|100.94|101.62|103.44|102.64||104|104.27|104.66|104.02||104.67|104.06|104.38|104.72|105.57|105.84|105.47|99.75|99.46|99|98.67|99.09|100.26|99.37|97.52|95.43|94.25|94.86|93.41|92.73|91.97||92.48|91.55|92.69|93.92|94|94.46|93.785|91.86|91.89|93.83|93.05|94.06|95.02|95.52|93.02|91.27|88.35|87.49|88.74|86.29|86.95|86.48|86.61|88.05|88.37|89.99|89.11|89.33|89.59|91.3|90.1|88.28|86.82|87.14|87.95|87.1|87.93|90.29|92.41|90.87|90.74|92.19|92.9|94.57|95.81|97.25|96.84|98.01|99.39|98.37|98.52|96.93|98.03|97.92|96.91|96.75|97.6||98.4|98.68|98.24|98.2|97.64|97.94|97.75|96.47|96.27|96.2|95.07|97.74|99.37|100.21|101.79|102.23|103.51|101.98|102.72|103.42|102.65|101|100.22|101.53|101.02|101.67|103.26|102.04|103.01|103.24|103.34|102.76|101.52|100.77|99.85|100.35|99.85|100.05|97.56|95.71|96.68|95.58|96.85||96.06|98|94.21|94.43|92.68|90.27|90.72|92.56|92.8|95.69||95.6|94.07|95.34|95.3|96.14|96.4|96.62|93.84|90.76|90.87|89.04|88.33|87.26|87.39||85.88|87.25|88.09|90.13|89.17|90|89.92|88.88|92.04|91.85|90.87|91.66|93.72|93.58|96.37|94.76|95.78|96.68|97.08|98.67|96.87|94.81|95.8|95.53|97.53|97.15|97.54|97.15|97.73|96.48|97.64|96.8|99.57|98.09|97.14||97.69|98|99.2|98.91|96.07
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|253.32|252.87|254.67|255.55|253.25|247.84|250.07|249.71|249.81|245.58|245.04|248.04|245.78|239.33|241.32|241.62|244.23|242.14|239.72|236.52||235.81|236.27|237.42|240.75|242.71|242.06|241.9|242.02|238.9|240.79|241.5|241.39|243.41|243.32|250.86|253.42|251.85|252.17|251.18|247.4|244.79|244.92|242|247.25||250.27|250.14|246.79|247.1|248.27|245.04|247.25|250.27|251.51||254.07|250.78|252.76|250||247.22|248.11|246.5|281.07|283.25|277.85|277.5|272.04|273.48|271.96|267.42|268|267.43|264.22|262.63|259.15|253.83|255.59|254.06|255.83|257.23||257.56|255.06|255.36|256.85|256.88|253.93|248.95|244.89|242.17|246.55|244.99|242.97|247.36|249.21|245.22|240.56|238.18|229.53|228.46|234.42|240.71|239.31|239.7|244.38|244.15|245.1|245.36|244.26|251.68|255.16|256.5|255.61|255|259.19|258.7|260.16|264.33|266|269.39|262.06|261.9|265.14|260.29|262.03|262|251.65|249|253.79|258.61|254|250.92|253.68|255.11|254.49|257.39|257.45|260.18||262.75|263.67|261.67|257.37|259.78|259.37|258.67|258.76|259.94|261.82|262.74|265.15|264.29|266.73|266.04|265.43|266.64|267.52|263.5|263.75|265|264.61|267|269.28|268.85|267.25|268.75|260.97|258.25|255|260.44|259.25|261.5|262|256.39|258.19|262.09|259.93|252|250.46|246.76|246.65|246.21||247.11|250|248.7|246|236.09|232.87|230.65|225.01|223.8|234.59||237.35|229.77|229.76|224.2|224.43|224.44|225.07|220.45|220|221.96|218.53|217.51|223.71|225.57||225.78|224.6|225|227.26|229.02|231.26|229.1|221.48|221.36|221.78|225.24|226.51|229.67|229.79|229.05|227.14|228.12|228.06|229.17|228.45|223.62|224.14|224.44|228.1|231|229.78|228.75|227.38|230.27|230.75|231.11|230|231.76|231.66|229.36||231.01|232.1|228.55|227.32|224.99
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|69.09|67.58|68.54|68.92|70.02|69.48|69.36|69.89|69.85|69.29|69.52|69.25|68.02|66.93|67.66|62.79|64.38|63.52|62.77|63.09||63.39|62.89|61.92|61.52|61.95|61.28|61.45|62.01|61.44|61.47|62.64|62.51|63.17|63.12|63.25|62.06|61.66|60.42|62.15|60.41|59.36|59.72|60.32|61.25||62.56|62.46|62.06|62.97|62|60.41|60.34|60.66|59.81||60.58|60.2|60.51|59.78||60|59.07|59.5|60.21|59.82|59.7|60.85|57.86|58.67|58.99|58.95|58.69|59.98|59.7|59.49|58.64|58.4|57.26|56|55.25|54.67||54.07|54.51|54.54|54.31|54.44|53.95|53.44|52.27|51.92|52.79|50.95|51.28|51.77|52|49.95|49.52|48.5|47.63|47.91|48.67|49|49.98|50.16|51.78|52.26|52.99|53.35|52.32|51.36|52.83|53.25|52.29|52.65|53.87|54.14|54.1|53.75|55.32|55.83|55.33|55.51|55.43|55.88|57.11|58.04|58.665|57.4|56.35|56.57|55.63|56.01|55.38|55.49|54.62|55|55.19|56.44||56.55|56.28|55.72|56.04|55.27|54.82|55.36|55.29|55.67|55.3|55.26|55.78|55.2|55.39|56|56.77|58.32|57.51|57.47|59.01|57.5|59.16|62.16|60.4|60.04|61.81|61.58|62|62|61.62|61.62|60.86|60.42|58.36|58.82|59.71|59.35|60.29|58.41|59.4|58.45|59.12|58.01||58|53.85|53.32|52.52|52.83|52.54|52.96|53.22|54.26|54.2||54.5|54.3|55.35|54.95|54.86|54.69|54.53|55.37|54.73|55.59|55.74|54.86|53.5|54.5||53.52|53.76|55.02|57.01|57|58.28|55.89|55.31|55.41|55.49|55.38|54.57|56.14|55.33|55.58|54.03|52.27|53.22|56.39|57.97|57.29|58.49|55|55.6|56.47|56.35|55.58|56.76|58.1|57.24|57.02|55.16|56.79|54.69|55.18||53.63|52.51|54.25|54.5|52.68
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.1|35.1|35.8956|36.7|36.67|36.45|36.75|36.25|36.29|35.44|34.8|34.08|33.92|33.75|33.32|33.41|33.47|33.54|33.69|33.64||33.5|33.61|33.24|33.31|33.7|33.43|33.22|33.62|33.37|33.37|33.35|34.3|34.37|35.72|34.72|35.02|35.06|34.62|34.74|34.2|34.23|33.92|33.25|33.8268||34.75|35.46|35.26|35.04|35.21|34.3|33.99|34.31|34.3||34.75|34.67|34.85|34.57||34.62|34.28|35.33|35.24|35.26|35.07|33.24|30.55|30.88|31.1|30.99|30.4|30.49|30.53|30.3|28.95|28.52|27.68|27.15|27.09|27.27||27.49|27.38|27.5|27.45|27.31|26.63|25.97|24.86|24.89|25.62|26.24|25.99|26.45|25.8|24.06|23.65|23.39|23.15|23.64|23.1|22.8|23.18|23.23|24.9|24.75|25.03|24.47|24.64|24.76|25.05|25.06|24.6|23.99|24.06|23.9|24.01|24.31|25.36|25.28|24.53|25.41|25.58|25.7|26.46|26.65|27.15|27.18|27.43|27.32|27.49|28.2|26.57|26.585|26.12|26.46|26.9|26.9||26.77|26.5|26.27|25.78|25.65|25.84|25.33|24.88|25.61|25.72|25.7|25.79|25.82|26.31|27.5|27.51|27.72|27.84|27.24|28.63|28.49|28.18|28.41|29.01|28.97|28.93|28.56|28.44|28.71|28.45|29.32|29.2|28|27.25|26.955|27.7|27.38|27.5|26.88|26.615|26.31|26.32|26.5||26.39|26.56|26.56|26.03|25.94|25.73|25.36|26.55|26.89|26.32||26.7|25.81|26.36|26|26.29|26.85|27.08|26.99|25.49|26.15|25.45|24.46|25.1|25.4||25.05|25.07|25.51|25.695|25.33|25.21|25.27|24.415|24.21|23.76|23.87|23.79|25.09|24.11|25.56|24.52|23.17|24.62|25.65|26.15|25.63|25.74|25.69|26.51|27.43|27.98|27.54|27.24|27.47|26.33|27.1|26.7|26.67|26.42|26||26.49|25.11|26.53|26.94|26.6
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.95|37.77|37.97|38.16|38.31|38.07|37.95|37.82|37.42|37.47|36.26|36.54|37|36.81|36.65|37.25|37.39|37.62|37.31|37.41||37.16|37.03|37.01|37.58|37.38|36|35.62|35.95|35.75|36.41|36.97|36.52|37.05|36.7|36.39|36.6|36.36|37.04|36.64|37.07|37.24|37.14|37.69|38.12||38.25|38.7|38.58|38.24|38.13|37.75|37.92|37.43|36.47||36.47|36.23|36.25|36.22||36.5|36.25|36.81|36.92|37|37.7|38.73|36.99|37.25|37|37.27|37.53|37.21|37.17|37.04|36.93|37.08|37.35|37.58|37.68|37.62||37.78|37.46|36.98|37.22|37.06|36.53|35.75|35.29|35.62|35.7|35.96|36.08|36.45|37.05|36.08|35.72|35.57|35.33|35.7|35.8|35.64|35.36|34.95|35.71|35.85|36.06|35.89|35.74|35.64|35.38|35.13|34.76|34.24|33.35|33.53|33.61|32.4|33.9|34.98|35.47|35.23|35.81|35.79|36|36.6|37.03|36.8|37.03|36.87|36.41|35.86|35.52|35.64|35.44|35.32|35|35.44||36.32|36.43|36.34|36.39|36.36|36.1|36.35|36.24|35.96|36.06|35.78|36.2|36.19|36.61|36.8|36.34|36.49|36.38|36.04|36.09|36.97|38.26|38.77|39.5|39.6|39.47|39.89|39.98|39.9|40.06|39.9|39.34|38.83|39.22|39.69|39.63|39.41|39.12|38.65|38.7|38.91|39.19|38.87||38.7|38.75|38|38.85|38.92|38.6|39.34|39.53|39.13|39.04||39.45|38.87|38.9|38.39|38.74|38.99|38.37|37.95|38.29|37.76|36.97|37.43|37.08|36.71||36.89|37.61|37.87|37.89|37.82|38.18|38.13|38.19|38.96|39.55|39.66|39.55|39.27|38.98|39.59|38.75|38.63|38.9|38.98|39.25|41.15|40.81|40.77|40.81|40.7|40.89|40.94|40.61|40.69|40.91|40.83|41.14|41.87|41.46|41.59||41.77|40.3|39.81|40|39.68
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.34|43.87|44.77|44.2|43.93|43.21|43.89|42.6|42.55|42.12|42.77|42.31|42.78|42.48|42.99|41.88|41.84|43|43.23|42.22||43|42.18|41.67|41.06|41.41|41.49|41.16|40.85|40.33|40.43|40.39|40.19|41.1|40.86|40.545|41.02|40.46|40.8|41.34|40.8|40.3|39.77|39.69|40.17||40.68|39.71|39.87|39.69|39.78|39.59|39.98|40.21|40.87||41.42|41.37|41.75|41.48||40.98|40.94|40.72|40.25|39.95|40.16|39.48|38.55|38.72|38.5|38.5|38.13|38.41|38.9|38.46|38.13|37.93|37.81|38.14|38|37.85||37.93|38.21|38.54|38.03|38.34|38.58|38.37|37.5|37.35|37.39|37.42|37.36|37.96|37.8|37.06|36.58|36.48|36.27|36.88|36.11|36.37|36.86|37.15|37.25|37.58|38.95|38.6|38.56|38.71|39.48|38.66|38.7|37.69|37.77|38.29|38.15|38.73|39.63|40.22|39.61|39.13|40.34|38.66|39.01|38.63|39.5|39.46|39.36|38.81|38.92|40.34|40.71|40.49|40.02|40.08|38.94|40.16||39.85|39.47|39.12|38.86|38.25|38.52|38.05|37.73|37.99|37.87|37.26|38.52|39.04|39.57|39.49|39.27|39.18|39.06|38.86|39.34|39.61|38.98|39|37.42|37.47|37.43|37.63|37.67|37.24|37.45|38.14|38.18|38.05|37.75|37.52|38.45|38.38|38.82|38|36.67|36.4|36.31|36.81||36.97|37.15|36.31|36.64|36.39|35.69|35.53|36.37|35.87|36.21||36.82|36.13|36.99|36.56|36.2|36.51|36.37|35.24|34.42|35.46|33.72|32.71|33.71|34.14||33.9|33.62|34.15|34.88|35.15|35.64|34.66|34.9|35.42|35.11|35.15|35.29|36.38|35.73|35.63|35.04|35.12|35.81|38.86|33.35|33.17|32.37|32.37|32.77|33.04|33.24|33.29|33.79|33.7|33.44|33.22|33.12|33.02|32.64|31.92||32.56|32.77|34.49|34.56|33.71
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|38.76|38.29|39.01|37.62|37.4|37.91|37.61|36.9|37.45|36.02|36.65|36.89|36.93|36.05|35.85|36.38|35.64|36.22|36.5|38.75||42.52|42|40.62|40.28|40.42|40.09|40.33|38.74|37.77|37.79|37.81|37.97|38.54|38|38.04|38.14|38.91|38|37.54|37.11|37.175|36.94|36.655|37.31||38.01|37.86|37.83|37.8|38.27|36.62|36.85|37.34|38.74||39.38|39.5|39.82|39.27||39.12|39.47|39.99|39.93|39.52|39.71|39.5|38.56|38.63|38.11|37.53|37.45|38.44|38.78|38.89|37.94|37.82|38.01|38.11|37.85|37.87||37.39|38.11|38.03|38.12|37.64|37.52|37.01|36.1|34.27|34.5|34.57|35.12|36.47|35.3|34.13|33.11|33.41|33.76|34|33.87|33.78|34.54|34.66|35.27|35.51|37.05|36.35|36.6|37.17|37.86|37.3|37.05|36.65|35.02|35.22|35.63|35.36|36.51|36.88|36.37|36.52|36.09|36.03|37.54|37.5|38.22|36.72|35.71|35.68|34.57|35.11|35.15|35.15|35.3|35.83|36.36|35.45||35.24|34.89|34.36|34.35|33.88|32.93|33|33.4|33.88|33.45|32.71|33.8|34.44|34.53|34.6|34.97|35.58|35.56|34.25|34.63|36.78|31|30.84|30.78|30.84|30.47|31.11|30.66|30.66|30.32|31.02|31.47|31.55|30.64|30.21|31|31.1|31.58|29.97|29.39|28.65|28.64|29.41||29.31|30|28.79|29.11|28.78|28.26|28|29.31|28.72|28.79||29.66|29.06|29.87|29.49|29.22|29.56|29.78|30.44|29.04|29.53|27.22|26.81|27.15|27.29||26.88|26.66|27.87|27.86|27.83|28.75|27.93|26.81|26.66|25.87|26.54|26.38|27.41|27.14|27.58|26.6|27.84|28.24|28.79|29.14|28.78|28.67|28.51|29.28|29.68|29.7|29.76|30.26|30.73|30.36|30.68|30.49|30.29|30.13|28.4||28.88|29.39|31.15|31.15|30.48
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|64.42|63.41|65.18|64.14|64.78|62.49|63.72|62|60.3|58.67|57.31|56.48|51.59|52.32|53.02|51.85|51.37|51.2|50.79|51.8||51.48|51.55|51.89|52.2|51.91|51.89|54.4|53.51|52.1|60|61.74|58.34|57.59|57.22|58.14|58.34|57.5|58.11|57.5|55.14|55.17|55.35|56.21|57.5||59.48|59.7|59.93|61.07|60.39|59.99|61.64|64.07|62.81||62.83|63.68|63.57|63||62.46|60.57|60.72|59.9|59.78|60|58.84|54.54|55.8|55.66|55.95|54.93|54.22|55.07|55.5|54.03|52.96|52.62|51.97|52.5|53.33||53.01|53.42|53.62|54.11|56|53.08|52.02|50.84|50.01|53.13|54.04|54.72|55.3|55.5|50.49|53.28|56.17|57.9|57.61|56.36|56.08|56.45|50.16|66.36|65.83|66.73|63.79|63.26|62.05|63.04|64.47|63.85|62.81|62.81|64.6|65.85|64.6|66.64|66.59|65.62|67.42|67.42|67.44|70.05|70.7|73|74|75.8|75.5|76.13|75.52|73.49|75.89|76.47|81.14|82.45|85.33||87.07|88.56|88.56|88.98|88.4|88.77|88|88.36|88.25|88.71|88.26|87.38|87.15|88.91|88.22|87.58|87.47|88.99|90|91.47|91.34|91.52|93.16|95.57|96.7|96.35|95.29|95.28|96.32|94.17|95.51|96.64|95.92|95.8|95|96.32|95.22|95|92.65|96.04|102.9|101.83|104.73||104.03|105.27|103.05|105.18|106.25|106.04|107.22|108.55|105.06|105.69||106.31|105|106.25|105.88|105.63|109.29|111.16|110.45|106.51|107.7|106.05|104.36|103.55|103.24||104.29|104.27|106.56|107.63|109.12|109.21|107.88|108.61|109.47|110.13|109.66|108.9|111.79|111.57|114.47|113.14|113.44|115.9|118.8|123.5|121.45|119.84|121.11|122.77|123.77|123.14|122.91|124|124.58|123.52|123.84|123.87|121.13|119.07|117.09||120.55|121.27|122.09|122.66|121.38
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.5|22.71|23.03|24.07|24.16|24.5|24.4|23.52|30.36|33.42|34.5|34.48|34.36|34.21|34.02|34.67|34.14|33.31|32.45|30.67||30.7|30.34|30.73|29.47|29.61|29.1|28.66|28.97|28.16|29.01|29.27|28.45|29.25|28.88|28.69|29.04|28.89|28.96|28.81|26.6|26.95|27.76|26.76|27.77||29.54|29.85|30.01|29.64|29.24|28.47|28.89|30.18|30.85||31.16|31.34|31.24|31.25||29.45|32.26|31.23|29.76|30.61|31.27|30.61|27.74|27.77|28.2|28.4|28.25|28.72|29.46|29.5|27.03|28|27.41|22.94|22.28|22.98||22.52|22.88|21.91|21.41|21.78|21.17|20.32|20.22|20.41|21.04|21.49|21.94|22.59|22.49|21.81|20.94|20.46|19.78|20.51|20.51|20.32|20|21.47|21.89|20.6|21.77|21.6|21.07|20.88|20.66|20.72|20.71|19.55|18.95|18.12|18.11|18.03|17.35|17.43|16.87|17.1|17.4|16.71|18.05|18.19|18.4|17.94|18|18.31|17.47|17.73|17.81|18.47|18.43|18.65|18.98|19.73||19.66|18.62|18.18|18.72|17.38|17.5|16.61|15.9|23.67|25.35|24.92|25.18|25.5|25.12|25.25|25.46|25.96|26.03|25.58|25.96|25.99|25.6|25.98|26.69|26.4|25.62|25.91|25.47|25.57|25.4|25.94|26.26|26.15|25.49|25.33|25.6|25.72|26.88|26.25|25.75|25.91|25.82|26.6||27.37|27.12|26.59|26.48|26.22|25.94|26.12|26.72|26.59|27.14||28|27.06|26.95|26.8|25.91|26.62|26.62|25.27|24.5|25.6|25.49|25|25.75|26.39||25.66|25.84|27.23|27.42|29.15|30.65|41.59|39.4|39.59|39.31|38.86|38.7|40.44|39.58|41.1|40.2|40.4|40.88|41.58|42.11|41.76|41.5|41.17|41.5|41.1|41.71|41.14|41.08|40.57|39.84|39.8|39.6|41.42|40.78|40.21||40.26|41.12|41.87|39.95|39.7
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.14|12.05|12.1447|11.9282|11.9479|11.9381|12.2333|12.2136|12.3219|12.4498|12.3711|12.3317|12.1743|11.7806|11.8298|12.13|11.9085|11.9381|12.21|11.9922||12.42|12.1546|12.3393|12.587|12.4983|12.4266|12.4848|12.349|11.2916|11.6506|11.67|11.4663|11.4081|11.4178|11.0394|11.0588|10.7581|11.0928|11.02|10.8939|10.6126|10.9133|10.8357|10.9618||11.3013|11.3984|11.6605|11.4566|11.4954|11.2965|11.4081|11.6603|11.6797||11.9804|12.0095|12.058|12.0192||11.9513|11.573|11.6118|11.7985|11.6312|11.7088|11.1267|10.8719|10.7581|10.6902|10.4865|10.5565|10.4283|10.3216|10.3692|9.982|10.5269|10.5495|10.0209|10.0597|9.9723||10.0933|9.9723|9.982|9.9529|10.0888|10.2608|9.691|9.5358|9.5164|9.7395|9.885|9.9432|10.244|9.9529|9.7201|9.5407|9.4291|9.7783|10.6029|11.5536|11.0103|11.1558|11.2043|11.2334|11.2431|11.573|11.4954|11.5536|11.6118|11.5245|12.1139|11.7379|11.6309|11.4663|11.5827|11.6603|11.7961|12.0095|12.2326|11.9513|12.1453|12.1162|11.9804|12.1259|11.8349|12.2714|11.9707|12.1259|12.0289|12.2326|12.5081|11.864|11.9901|11.7985|11.5924|11.828|11.9463||11.9857|11.767|11.7088|11.5924|11.5924|11.476|11.5342|11.4663|11.6506|11.6797|11.379|11.5245|11.7295|11.6991|11.8576|11.9463|12.3975|12.587|12.3878|12.543|12.708|12.6012|12.805|12.7565|12.6206|13.1736|13.4161|13.1445|13.4452|13.4743|13.7071|13.6101|13.7168|13.7501|14.1437|15.0117|15.0512|14.91|14.619|14.7456|14.5414|14.716|14.7548||14.6966|14.5996|14.425|13.9593|13.7653|13.5907|13.5131|13.7107|13.8138|13.872||14.0855|13.6974|13.8235|13.484|13.387|13.4161|13.1251|12.6303|12.1744|12.2811|11.8931|11.7039|12.1065|12.2714||11.2431|10.9909|11.4732|11.1849|11.3596|11.311|11.117|11.1873|11.2043|11.3499|11.573|11.6605|11.8477|11.5342|11.6603|11.621|11.4469|11.5718|11.6894|11.6457|11.2431|11.2625|11.4469|11.6118|11.5342|11.7295|11.4566|12.4194|12.518|12.1259|12.0774|12.2617|12.6692|12.6067|12.0252||12.0435|12.2035|12.3878|12.1502|12.0386
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|85.76|84.8|86.16|86.23|85|84.71|85.09|84.85|84.46|84.57|85.5|85.03|86.38|85.7|86.3|86|85.91|84.95|83.81|83.69||84.76|83.83|83.03|82.09|82.65|82.19|82.56|81.88|82.47|82.36|82.36|78.71|79.31|74.39|73.64|74.58|74.34|75.72|74|72.66|71.88|71.12|70.64|71.51||72.29|71.85|71.89|71.67|71.33|71.4|71.15|72.12|72.51||73.46|73.62|73.45|72.81||72.88|72.14|72.57|72.45|72.3|72.42|72.17|71.18|70.67|69.09|69.17|68.97|68.78|69.33|68.75|68.9|67.95|68.11|67.32|67.2|67.83||67.45|67.6|68|67.91|67.39|67.02|66.58|65.6|65.76|65.84|65.07|65.42|66|66.54|65.94|65.32|64.83|65.72|65.14|63.78|65.45|70.71|70.52|71.31|72.02|74.31|74.24|74.91|75.92|77.34|76.49|75.63|74.95|74.04|74.52|73.36|73.41|73.95|74.9|73.76|73.78|74.18|74.14|73.77|74.77|76.13|76.14|76.07|75.92|76.34|76.09|78.1|77.58|78.5|77.26|77.17|79.06||79.38|79.12|78.92|77.44|77.26|76.55|77.42|76.76|76.82|76.08|76.5|79|78.85|79.3|79.39|79.04|79.02|78.73|77.8|77.88|78.42|77.93|77.96|77.78|77.2|76.93|77.33|74.22|73.48|74.35|74.45|74.63|74.07|74.52|74.01|74.59|75.03|75|74.21|72.89|72.13|72.74|73.17||74.04|74.18|72.32|73.17|72.37|71.09|70.19|71.28|71.12|71.2||72.47|69.7|69.98|68.55|68.15|68.59|68.71|67.48|66.58|67.36|66.05|65.01|66.95|67.87||65.89|64.07|64.5|66.17|65.8|66.38|65.29|64.92|65.2|64.51|64.57|64.15|64.93|64.49|65.13|64.52|63.95|64.29|63.84|63.02|63.37|63.75|64.6|66.63|66.53|66.44|66.09|66.86|67.66|67.43|67.19|66.8|67.04|65.32|63.97||64.47|65.11|67.78|68.11|67.62
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|80.34|78.71|80.77|81.73|81.12|81.02|82.3|81.07|81.82|81.85|83.33|81.2|81.46|81.41|80.22|80.47|80.7|80.32|79.65|78.6||78.88|80.3|79.55|78.38|80.15|80.14|79.15|78.32|76.31|76.32|77.49|78.52|78.82|79.89|79.47|78.82|76.99|77.65|79.11|78.62|76.88|76.95|76.11|76.97||79.26|77.99|77.41|75.56|75.06|73.47|73.73|74.08|75.17||76.82|76.71|77.49|77.3||77.66|78.25|78.68|78.79|79.69|79.36|77.68|74|73.3|73.24|72.59|72.53|72.5|72.04|71|68.5|68|67.63|66.92|66.09|65.61||66.36|65.88|67.01|66.57|66.16|65.36|62.16|60.52|60.6|61.35|60.64|60.45|61.46|60.53|59.42|55.81|56|55.8|56.02|55.93|56.22|57.94|57|57.74|58.24|60.23|60.24|60.23|59.68|62.11|61.39|60.69|59.52|59.94|60.37|59.79|60.49|61.68|63.28|61.93|62.34|62.25|62.21|64.16|63.47|64.88|64.23|63.84|64.37|64.7|64.95|65.12|66.06|65.35|65.99|66.69|69.21||69.9|68.85|68.48|66.12|66.46|66.78|66.39|66.02|66.04|66.76|66.5|69.91|70.84|71.6|71.51|71.97|72.32|70.85|70.53|70.62|70.27|70.66|71.57|71.38|72.31|76.26|76.46|73.95|72.63|72.28|71.74|73.27|73.79|74.17|73.6|74.29|73.61|72.93|71.46|68.84|68.92|69|70.33||71.96|72.4|70.72|70.24|68.04|67.74|66.87|67.3|67.01|66.8||67.3|66.09|67.08|66.99|65.62|66.44|66.33|65.62|62.88|63.62|62.31|60.51|61.19|62.67||62.16|62.21|63.05|64.07|65.27|67.11|65.41|64.69|65.45|65.26|65.48|64.94|66.43|66.07|64.12|63.4|63.33|63.31|64.04|64.47|64.58|62.95|59.97|61.08|60.52|60.94|60.66|59.05|59.3|58.79|58.74|58.36|59.44|57.51|55.09||55.22|56.29|58.11|58.84|58.02
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.9|26.75|27.72|27.86|28.41|27.98|28.12|28.12|28|27.61|27.52|27.41|27.26|26.86|26.8|26.84|27.15|27.22|26.94|26.92||27.07|26.99|26.66|27.3|27.11|26.87|26.77|26.68|26.25|26.57|26.64|26.75|26.91|27.26|28.12|27.52|27.13|27.58|28.42|28.09|27.6|27.56|27.35|28.11||28.94|28.81|29.2|29.1|28.98|28.27|28.26|29|29.21||29.92|30.03|30.17|29.74||29.65|29.49|29.55|29.29|29.42|29.21|28.32|26.74|25.56|25.44|25.61|25.48|25.44|25.45|25.41|24.67|24.72|24.2|23.71|23.64|23.92||23.89|24.1|24.18|24.83|24.5|23.95|23.2|22.66|22.7|23.74|23.55|23.74|24.18|24.04|23.02|22.86|23.15|22.68|22.76|22.15|22.37|22.44|22.37|22.65|22.88|22.99|22.77|22.93|22.9|23.77|24.06|24.01|23.76|23.53|23.58|23.44|24|24.42|24.72|24.03|24.46|24.74|24.89|25.21|25.67|26.46|26.19|26.19|26.13|26.16|26.25|25.87|26.19|25.96|25.9|26.04|26.73||27.02|26.66|26.54|26|25.99|25.7|25.99|25.47|25.92|26.31|25.95|26.59|26.82|27.49|27.73|27.75|28.2|28.1|28.06|28.47|28.45|28.07|28.38|29.14|29.58|29.63|29.14|29.21|29.37|29.37|29.74|29.84|29.58|28.99|28.34|29.25|28.66|28.24|27.48|26.33|25.98|26.2|26.69||26.75|26.96|26.38|26.76|25.96|25.51|25.15|26|26.33|26.72||27.35|26.74|27.15|26.37|26.29|26.21|26.23|25.88|25|25|24.82|24.06|24.55|24.72||24.38|24.03|24.2|24.45|24.59|24.82|24.42|24.21|24.29|24.54|24.66|24.94|25.46|25.04|25.7|25.48|24.89|25.17|25.85|28.25|26.51|26.39|26.18|26.74|26.85|26.87|26.91|26.81|27|26.58|27.21|26.46|27.53|26.79|26.64||26.58|26.35|27.05|26.89|26.51
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|44.96|43.64|43.69|41.55|40.675|39.78|39.99|39.32|38.18|38.01|38|37.94|38.18|37.74|38.51|38.36|38.79|38.625|38.47|38.42||39.1|37.36|36.89|36.88|37.475|37.84|38.85|40.1|39.02|39.21|39.52|39.88|40.16|39.845|39.74|39.68|39.97|40.65|38.1499|38.09|38.19|38.39|38|40.31||41.35|41.59|41.55|41.63|41.27|41.25|41.12|40.97|41.96||42.41|42.95|43.04|42.6||42.53|41.97|41.77|42.03|41.57|40.95|40.3|37.49|37.7|37.53|37.05|36.57|36.87|37.33|38.09|37.84|37.27|37.43|36.71|36.53|36.74||36.8|36.97|36.16|35.9|35.89|35.48|34.55|33.61|33.09|34.03|33.875|34.66|35.51|35.65|34.31|33.87|33.64|34.08|34.31|33.68|34.34|33.63|33.68|34.86|35.51|35.92|35.43|35.8|36.31|36.97|37.62|37.15|36.33|35.475|35.8|36.55|36.1|36.77|37.97|37.03|36.77|36.57|36.75|37.86|37.88|39.04|40.2|40.41|40.67|41.03|39.97|39.86|40.39|39.54|39.6|40.13|41.35||40.92|40.26|40.09|38.88|38.66|38.61|38.815|38.92|39.54|39.05|39.065|39.99|39.6|40.39|40.66|41.67|42.58|42.96|41.15|42.7|42.9|42.525|42.96|43.68|44.09|43.88|43.69|43.23|42.98|40.72|42.32|41.75|40.12|40.21|40.06|42.09|41.19|40.6|39.335|38.24|38.04|38.29|40.18||40.41|39.91|38.93|39.75|39.57|38.44|38.48|39.49|38.97|39.55||39.79|40.01|40.6|39.24|37.47|37.8|37.88|37.79|36.92|37.45|37.29|34.86|33.73|34.715||34.87|33.4|34.1|35.22|35.72|36.03|35.12|36.33|35.95|35.23|34.7|34.76|36.95|36.3|37.2|35.91|36.18|36.7|37.05|38.86|37.03|37.19|37.99|38.19|39.19|39.79|41.19|42.1|42.42|42.86|43.13|41.72|41.28|41.02|40||40.23|39.87|40.76|41.13|40.255
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.7|22.9|22.92|22.91|21.79|20.77|21.01|19.39|20.24|19.03|19.17|19|19.45|19.46|19.55|20.09|19.14|19.36|18.85|19.47||19.8|20.28|20.05|19.75|20.25|19.99|19.95|19.79|19.87|19.46|19.15|18.84|19.25|19.38|19.68|19.57|19.18|19.23|19.17|18.96|18.51|19.63|19.59|20||21.14|21.14|21.22|21.6|20.82|19.96|20.34|20.51|20.58||21|21.19|21.5|21.85||21.03|21.03|21.45|21.1|21.45|21.3|21.56|21.37|21.53|21.77|21.31|20.97|20.83|20.66|21.01|20.005|20.22|19.8|19.26|18.9|18.76||18.7|18.15|17.94|16.39|13.85|13.89|13.63|13.49|13.54|13.57|13.47|14.04|14|13.65|13.11|12.73|12.73|13.03|13.14|13.04|12.87|11.96|11.75|11.96|12.13|12.39|12|11.5|11.34|11.48|11.07|10.47|10.05|10.01|10.29|10.29|10.49|10.66|10.73|10.35|10.27|10.11|9.89|10.32|9.87|10.01|10.18|11|10.99|11|11.21|10.95|11.29|11.51|11.3|11.3|11.5||11.62|11.4|11.11|10.6|10.3|9.63|9.63|9.5|10.03|10.43|10.14|10.28|10.5|10.33|10.405|10.48|10.49|10.45|10.34|10.75|10.57|10.49|10.37|10.9|10.39|10.18|10|9.78|9.4|9.23|9.24|9.38|9.25|9.27|9.2|9.45|9.53|9.78|9.17|8.92|9.03|8.64|8.85||8.86|8.9|8.62|8.9|8.78|8.73|8.67|9.13|8.92|9.49||9.7|9.5|9.79|9.82|9.56|9.42|9.31|9.14|8.54|8.61|8.35|7.89|8.39|8.52||8.15|7.59|7.94|7.98|7.85|7.97|7.84|7.48|7.85|7.9|8.24|8.31|8.62|8.22|8.76|8.45|8.66|8.84|9.03|9.66|9.32|9.36|9.33|9.91|9.58|9.42|9.51|9.46|9.63|9.35|9.4|9.67|10.47|10.03|9.29||9.26|9.56|10.19|10.18|9.58
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|146.2|145.81|148.03|149|146.08|141.63|141.47|140.5|140.64|139.53|137.06|137|137.4|134.11|134.99|134.94|134.64|134.77|129.99|121.61||123.63|122.97|121.78|121.89|123.27|122.27|122.04|121.81|120.18|119.52|119.97|120.04|121.86|123.98|124.38|125.39|124.8|127.73|126.46|126.05|124.73|124.08|122.98|123.2||124.2|123.25|122.67|122.2|122.06|123.78|123.94|125.55|127.55||128.4|128.54|129|127.85||127.4|126.98|126.75|126.47|125.45|125.6|126.83|125.88|125.14|124.42|124.47|125.06|124.66|123.77|122.97|122.04|121.14|121.65|121.58|121.03|120.28||120.02|119.91|119.26|119.67|118.51|118.93|117.3|116.45|116|116.39|115.09|116.29|115.5|114.99|114.46|106.68|101.49|100.45|100.68|101.72|101.92|102.38|102.95|104.63|105|105.96|106.96|107.78|107.39|108.87|108.08|107.97|105.83|104.14|103.98|103.72|103.21|104.65|106.32|103.25|103.85|104.96|105.05|105.28|106.6|106.69|106.76|106.38|106.14|106.44|105.77|105.07|102.97|102.96|102.93|104.66|105.71||106.81|106|105.34|104.61|103.63|102.58|103.3|103.03|101.9|101.62|101.01|102.5|102.86|103.4|103.12|103.38|104.86|104.76|106.01|106.7|106.18|106.97|105.53|105.46|105|105.91|106.26|106.34|105.76|105.77|107.22|107.14|107.28|106.64|106.23|107.33|106.83|108.03|106.5|105.46|107.4|104.23|103.18||104.3|103.76|102|103.06|102.37|101.57|102.24|104.59|104.78|105.18||106.28|105.86|107.74|106.42|105.11|105.84|105.68|105.18|105.97|106.2|105.22|103.19|105.14|104.44||103.93|103.2|103.44|104.03|103.9|104.3|103|103.11|103.01|103.78|103.98|103.88|105|102.95|103.95|102.56|100.24|96.04|97.93|98|96.82|95.76|95.89|97.14|97.93|98.58|97.7|98.97|100.08|99.19|99.35|98.91|99.57|98.82|97.53||97.97|99.75|100.49|100.88|99.49
00276|39135|/equities/gartner|SnP500/R1000GROWTH|473.23|465.84|477|476.52|466|461.19|469.83|473.83|465.11|467.69|470.82|464.48|468.01|459.96|460.47|461.1|455.12|448.7|441.59|447.77||453.71|453.19|449.06|442.98|463|458.8|453.3|458.97|433.13|469.89|467.48|457.59|462.55|465.16|460.56|459.71|466.68|470.97|469.16|468.76|465.1|456.67|451|451.22||443.11|443.73|439.4|431.89|427.85|425.66|427.2|435.65|446.82||450.95|448.02|447.74|444.25||446|445.85|448.73|449.35|445.09|449.42|465.97|461.39|458.4|452.84|445.39|442.5|437.08|436.75|436.83|434.32|430.57|431.95|429.79|426.83|426.78||430.27|426.99|417.95|421.3|418.03|421.59|419.12|411.12|402.59|400.97|398.48|394.21|387.81|364.58|332.59|331.86|330.03|327.79|329.1|331.75|335.75|344.47|345.9|353.41|351.2|350.09|353.01|360.61|358.12|361.59|356.73|353.53|351.01|348.94|346.63|343.62|344.85|343.47|349.36|347.99|351.45|356.65|354.87|349.56|354.83|355.88|350.32|349.2|356.5|355.13|352.57|348.63|354.84|354.85|349.72|349.27|348.75||351.21|353.09|349.24|343.96|342.7|340.18|340.84|335|333.61|328.2|324.84|331.26|333.18|338.84|339.79|337.8|339.57|337.38|339.93|338.72|342.21|339.51|341.53|341.1|352.08|355.31|361|362.38|356.54|357.51|359.27|365.45|373.09|369.42|365.07|360.46|359.33|358.33|351.88|347.37|346.46|343.79|345.2||348.03|344.73|338.93|339.32|338.28|338.24|342.67|349.1|353.21|354.1||357.91|353.02|353.8|353.8|347.27|344.75|339.4|340.29|344.24|342.67|341.7|339.91|341.66|344.98||338.51|332.41|324.13|329.6|331.28|332.75|324.8|321.82|313.86|310.42|308.14|304.39|307.83|302.33|304.58|302.54|305.48|305.73|313.49|301.4|301.19|295.06|293.25|300.88|303.56|304.7|305.47|314.58|321.26|314.88|319.93|320.71|317.92|315.71|311.43||312.43|313.08|324.06|323.27|321.01
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|275.99|273.83|276.3|275.52|273.01|271.64|272.43|274|274|275.57|272|273.3|274.98|273.68|272.33|274.19|272.5|271.38|270.16|270.4||269.98|269.68|268.31|269.93|269.98|270.07|269|269.5|266.1|264|265.74|265.65|269|266.29|264.57|266.56|261.76|252.32|250.35|249.5|251.5|249.04|249.23|254.29||251.34|251.76|251.24|253.77|253|256.59|258.75|259.55|259.67||258.52|257.97|255.38|254.04||253.37|251|253.12|252.71|252.66|249.64|255.4|253.66|252.01|252.02|251.75|252.72|250.89|252.23|248.55|247.09|245.59|245.22|247.4|247.71|247.68||245.81|246.11|244.65|246.05|246.28|247.56|245.77|243.55|241.11|242|243.34|244.06|243.19|245|241.32|242|239.65|238.61|237.88|243|239.055|235.28|234.64|238.74|239.37|241.74|241.68|243.53|239.5|238.84|236.31|240|228.7|215.96|217.55|220.23|222.36|221.5|223.03|222.06|219.33|218.64|217.71|221.06|225.24|223.84|224.15|225|220.71|220.02|218.01|215.55|217|218.98|218.88|223|226.56||227.85|227.77|226.73|225.44|223.62|224.97|224.22|224.63|224.28|223.83|221.75|224.09|222.71|225.18|226.95|225.67|226.18|225|226.21|224.83|226.69|226.5|225.25|223.36|223.38|221|223.22|220.2|214.74|215.77|216.58|214.85|213.59|217.15|215.29|216.92|217.56|217.94|214.92|214.15|213.94|213.15|214.78||214.46|215.33|210.92|212.29|212.25|211.51|213.95|217.31|215.07|217||215.64|212.16|213.21|213|212.32|214.15|214.45|211.5|209.35|209.99|207.07|205.37|204.99|204.08||204.71|205.55|206.8|212.04|210.49|211.74|210.92|208.85|210.11|210.21|208.85|210.1|212|211.13|212.91|209.23|209.52|213.25|217.55|218.05|215.21|215.17|216.51|223.88|225.05|228.34|228.73|230.1|229.8|227.11|227.69|227.77|228.42|229.65|226.9||229.36|229.05|231.9|228.71|227.55
00278|8193|/equities/general-electric|SnP500/R1000VALUE|134.7508|132.111|135.7796|131.9994|133.5466|133.2595|135.1895|129.2319|126.8872|128.8172|127.1025|125.2124|124.4069|122.9474|123.6093|122.5486|121.2247|119.51|118.4094|118.8481||118.7922|117.2371|114.0469|111.5188|111.2875|110.8648|110.5777|110.5537|109.8041|108.4483|108.0096|106.0956|106.6857|104.8594|104.7956|104.1017|104.1895|103.8944|101.7889|103.9023|102.6422|101.4459|101.6214|103.041||104.1575|103.7747|102.6422|101.5018|100.6644|99.6116|99.1331|99.7871|101.2944||102.2754|102.084|101.2067|101.1269||101.5975|99.0773|100.0343|98.6546|98.6307|97.6258|96.6049|97.4025|96.4933|96.1743|94.9859|95.305|96.5651|96.5092|97.1472|97.0595|94.9461|95.3209|95.6798|95.4645|95.6878||95.624|95.5442|95.6479|95.1694|92.9841|93.2792|92.9124|91.8277|90.7032|91.1977|89.483|88.813|87.1622|86.572|86.8352|86.3726|87.3376|85.7505|87.1223|89.14|91.1817|88.5658|84.9211|85.0966|85.8702|86.9468|86.7315|87.6407|88.7652|90.5198|89.3235|88.6934|88.5339|86.4125|86.4284|86.1094|86.3806|88.0873|89.8259|88.5738|88.2309|88.5259|88.3026|90.0413|90.8787|92.9363|92.5295|92.3381|92.051|91.2136|91.4688|91.1179|89.5229|88.9247|89.4989|90.0014|90.6713||91.732|91.3811|91.5964|90.6553|89.7621|88.8848|90.2805|88.9207|89.4431|89.3554|87.9677|90.9026|90.7032|91.4369|91.3173|90.5517|89.6824|90.8388|91.2296|90.5517|89.9774|89.1879|90.0971|90.6713|91.2694|92.1388|92.1627|93.4228|91.3173|88.0474|88.8769|87.7603|87.9916|88.4462|88.0634|88.5259|88.7253|88.7572|88.3106|86.4603|85.4475|86.1413|86.3088||86.9787|86.9229|84.7137|83.972|83.4457|82.5684|82.2175|83.4696|82.6561|84.6021||84.4984|83.2941|85.1125|84.5622|84.7855|84.7696|84.4107|85.0487|83.2064|84.3788|84.1395|80.7181|80.8058|82.1616||81.0212|80.8696|80.7739|82.8316|83.023|83.3579|82.058|81.2445|80.7341|79.0672|79.4181|79.2746|80.9334|80.3672|79.9286|80.2157|80.9414|81.2525|80.2396|79.3464|77.4642|77.3765|78.3415|81.3083|79.4181|79.7372|79.1948|78.6206|77.3605|76.2599|74.8563|75.271|75.1753|75.3747|74.8323||75.0636|75.7495|77.3286|76.3636|75.3906
00279|263|/equities/general-mills|SnP500/R1000VALUE|66.71|65.31|65.69|66.13|65.37|65.5|64.07|65.24|64.8|64.56|63.72|64.2|64.41|64.44|64.88|65.28|65.01|64.98|66.15|64.69||63.1|62.66|62.72|63.26|62.15|63.8|63.5|65.01|63.56|64.55|64.99|64.64|65.44|64.38|64.61|64.78|63.86|64.65|63.39|63.03|63.43|62.72|62.69|63.59||63.42|63.07|64.04|64.04|64.92|65.7|66.73|67.12|65||64.9|64.65|64.63|64.31||64.35|64.4|63.95|66.63|65.32|65.67|68.07|66.74|66.33|65.4|66.43|66.07|64.52|65.14|64.06|63.57|62.6|63.35|63.5|64.88|65.01||65.02|64.38|64.54|65.27|64.4|65.02|65.15|65.1|65.44|65.44|65.12|65.19|65.7|66.5|64.95|65.44|65.19|65.25|65.39|65.65|63.67|63.21|62.97|63.17|62.99|63.1|62.97|63.35|61.7|62.57|63.34|64.61|62.6|61.44|62.98|63.09|62.23|63.71|64.4|64.23|65.1|64.52|64.51|65.16|65.71|66.515|66.34|66.01|66.29|65.35|65.71|66.07|65.79|65.08|65.86|66.87|65.66||67.87|68.46|68.74|68.96|68.54|68.35|68.26|68.6|68.56|69.62|70.41|71.4|71.6|71.96|72.93|72.51|72.48|71.48|73.5|73.56|74.61|75.4|74.3|74.88|75.41|75.4|75.66|76.79|77.4|77.22|76.21|75.37|74.39|74.57|74.69|75.18|74.91|75.02|74.9|75.24|75.51|76.59|76.77||76.3|76.48|76.74|78.87|82.4|81.23|81.53|81.74|80.78|81||80.6|80.88|80.72|80.87|82.55|82.4|81.39|81.27|85.43|84.55|83.63|84.26|83.31|83.35||84.36|84.42|85.7|85.8|87.65|88.25|89.28|90.26|90.1|90.73|90.05|89.63|89.55|90.03|89.43|89.09|88.91|89.31|89.39|88.94|88.79|87.76|87.84|87.81|87.47|88|87.42|87.85|87.08|87.05|87.02|86.72|86.68|86.72|86.64||86.74|86.49|86.14|85.49|85.25
00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.89|39.27|40.18|39.46|39.58|39.28|39.35|40.17|40.65|40.7|41|40.805|40.77|40.06|40.23|39.64|39.36|39.55|38.96|38.35||38.8|38.67|38.58|38.8|38.54|38.62|38.84|38.54|37.6|38.53|38.53|39.18|38.2|38.352|35.2|35.16|34.96|35.29|35.62|35.55|34.59|35.3|34.83|34.73||35.67|36.11|36.57|36.35|35.83|35.51|35.66|35.51|35.64||36.13|36|36.1|36.02||36.11|35.83|35.73|35.51|35.78|36.3|34.62|33.3|33.5|33.5|33.51|32.98|33.05|32.96|32.67|31.52|31.75|31.87|28.44|28.02|28.17||28.06|28.25|28.18|27.86|27.93|28.07|27.45|26.73|26.71|27.71|28.34|28.81|29.77|29.38|28.44|28.73|27.5|27.55|28.49|29.81|28.55|28.39|29.33|29.88|29.1|29.84|29.8|29.91|30|30.69|31.73|30.89|30.49|30.1|30.78|31.35|32.05|32.84|33.31|32.29|32.41|32.61|32.38|33|32.91|34.08|33.45|33.75|33.54|33.6|33.94|32.76|33.08|32.6|32.41|33.05|33.36||33.59|33.51|33.46|33.22|33.26|33.07|33.4|32.84|33.47|33.25|32.58|33.07|33.15|33.6|33.45|34.03|36.3|36.5|36.28|36.83|36.85|37.19|37.63|38.04|38.15|38.75|38.73|37.96|37.73|38.87|39.64|38.97|39.3|38.74|39.48|40.61|40.72|40.84|39.57|39.58|39.54|38.92|39.1||38.74|38.31|38.33|37.5|37.01|36.03|35.93|36.78|37.31|37.7||38.12|37.19|37.84|36.96|36.27|37.49|36.2|35.39|34|34.45|33.66|32.49|32.95|33.7||32.62|32.16|33|33|32.71|33.12|32.28|31.81|32.06|32.39|33.25|32.85|33.87|33.32|33.39|32.32|32.3|32.76|33.2|34|32.42|32.36|32.9|33.99|33.77|33.53|33.28|34.87|35.45|34.38|34.75|34.56|35.99|35.88|34.35||35|35.27|36.51|36.38|36.27
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|154.01|151.06|153.5|154.48|152.9|151.15|150.64|150.84|150.7|149.93|149.3|148.84|151.4|151.05|149.58|148.83|146.28|144.67|144.63|142.11||143.09|135|143.04|143.01|143.54|142.35|141.31|141.74|139.19|141.08|142.35|140.34|143.88|142.55|142.9|143.37|142.52|143.53|144.38|142.05|139.85|137.78|139.11|138.47||139.33|137.73|137.54|137.51|136.9|135.34|135.2|137.6|138.2||138.11|138.57|138.76|138.99||138.43|138.26|138.38|139.94|138.65|138.96|139|136.17|135.44|134.49|134.8|135.94|134.99|136.77|134.21|133.48|133.68|134.52|135.4|137|137.77||138.2|136.86|137.27|138.55|137.07|138.59|137.45|135.45|135.39|135.11|135.55|133.74|133.79|132.63|129.58|128.83|127.68|127.58|128.97|128.67|128.66|129.26|128.23|130.6|142.28|149.6|148.97|148.59|147.79|146.67|147.91|147.17|144.42|142.33|143.14|140.81|144.96|143.6|144.76|142.44|143.75|146.23|146.1|145.48|148.57|149.14|147.48|148.7|150.3|149.18|147.74|148.61|150.39|150.82|150.6|151.75|154.51||154.8|155.83|154.72|153.51|152.94|153.38|153.91|152.98|153.64|154.68|153.25|156.61|155.66|156.89|157.3|156.54|155.63|155.56|155.28|156.41|156.35|155.28|156.36|155.96|156.94|156.87|158.02|157.3|157.05|156.87|155|160.61|167.78|167.12|165.49|164.57|168.64|169.99|167.48|165.42|164.68|166.12|167.84||168.51|167.17|165.05|165.11|163.3|160.07|161.22|161.615|158.68|161.04||163.46|159.86|159.25|157.81|156.36|154.49|153.48|152.04|151.62|153.49|149.86|150.35|147.81|156.67||158.37|157.88|161.28|161.51|165.19|164.89|166.11|165.95|167.44|170.27|171.84|172.91|173.99|172.14|173.45|171.96|171.99|172.49|170.9|168.69|167.57|163.52|164|166.85|166.48|170.01|165.92|166.56|166.64|165.37|164.55|166.22|165.4|165.13|162.21||161.92|164.64|168.26|167.18|165.02
00282|39277|/equities/global-payments|SnP500/R1000VALUE|129.92|130.59|133.49|133.11|130.8|129.56|129.44|129.05|129.51|128.25|130.07|129.69|130.65|132.56|133.45|132.3|132.45|133.4|131.15|131.92||137.33|140|132|135.7|136|136.47|136.73|136.49|135.54|135.14|137.2|133.54|135.84|135.07|133.17|130.92|131.78|132|133|131.36|128.48|128.6|127.52|129.35||132.86|133.13|131.82|131.65|128.89|125.64|124.93|126.53|126.21||127.49|128.07|126.5|126.3||127.04|125.86|127.91|128|128.37|127.09|130.2|122.54|122.91|120.55|119.9|119.27|118.69|118.83|119|116.23|116.62|116.6|113.71|112.16|112.5||112.63|112.93|111.82|112.52|113.95|111.95|110.97|108.48|107.93|110.12|110.18|111.09|113.55|112.41|110.2|106.35|104.56|104.16|104.78|105.64|107.19|109.61|110.39|112.69|114.77|115.12|114.34|114.27|114.01|115.76|115.6|114.17|113.07|114.06|112.63|112.25|114.81|116.02|116.45|115.08|117.76|118.65|117.97|119.83|121.52|123.42|123.11|122.79|125.45|126|125.25|125.02|125.9|126.62|126.04|126.2|128.58||128.3|127.03|125.09|124.68|122.17|121.46|123.31|123.64|123.97|124.14|123.41|123.99|122.77|125.1|126.01|127.51|127.19|124.02|121|123.1|121.82|121|119.7|117.175|109.51|109.64|111.85|110.99|112.78|110.41|112.34|113.06|113.92|112.05|111.59|112.5|110.18|109.71|106.6|106.06|105.36|103.53|100.49||100.79|98.16|97.85|95.98|97.1|98.12|98.8|99.11|100.54|99.23||102.5|100.41|101.14|100.31|99.89|101.41|101.55|101.14|97.76|100.49|100.24|98.21|98.74|99.95||100|98.51|100.77|103.14|101.94|104.54|103.48|100.75|102.49|102.56|103.99|102.95|107.58|103.58|105.27|103|103.13|101.01|103|108.48|109.94|106.22|104.94|107.26|109.09|109.45|109.34|110.46|108.86|107.47|107.37|105.21|108.19|105.4|104.36||103.52|102.4|105.98|105.09|103.485
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|116.43|114.32|119|124.5|123.93|123.19|127.13|128|126.75|125.87|125.77|126.87|128.73|128|126.92|126.48|126.7|127.12|126.25|125.08||125.6|125.7|125.78|126.58|125.98|124.6|123.52|121.56|119.87|120.27|120.92|121.65|124.84|123.02|123.2|123.75|122.5|122.74|122.68|122.06|121.54|119.64|119.65|119.9||120.1|120.01|119.11|120.84|122.69|122.65|121.73|121.99|121.97||121.72|120.36|121.16|121.34||122.27|121.13|122.97|123.08|122.8|121.85|124.49|124.31|123.51|122.85|122.41|123.37|124.52|124.36|123.03|122.46|120.55|120.52|121.19|120.94|120.56||119.36|118.36|118.02|117.79|117.13|118.27|117.4|116.68|115.18|115.06|114.95|115.89|117.28|116.18|116.44|116.68|114.85|112.46|112.99|114.15|111.06|111.85|110.64|113.62|114.41|115.8|114.79|114.12|113.64|113.83|113.02|112.91|112.38|110.35|108.79|108.28|108.11|108.57|110.39|110|110|110.76|110|109.98|110.74|111.27|110.4|110.18|110|110|110.42|109.22|109.35|108.94|108.75|108.93|111.35||112.23|112.53|111.95|111.95|111.4|111.71|110.87|111.5|112.13|112.52|111.49|113.87|113.07|113.69|114.5|113.6|113.59|114.2|114.59|114.27|114.49|113.4|112.48|112.17|112.21|112.77|114|114|114.47|114.7|114.84|113.27|111.62|111.06|109.84|110.62|110.69|112.8|112.02|111.52|111.16|109.26|109.06||108.85|109.36|107.77|107.93|107.35|106.33|105.74|107.02|106.43|107.68||108.25|106.92|109.64|108.15|107.83|107.6|107.72|106.71|106.26|107|104.93|103.73|104.64|105.02||105.43|105.75|107|108.12|108.28|109.78|107.68|106.76|107.23|107.77|108.46|107.12|109.03|107.89|108.99|107.45|106.35|108.25|108.56|108.2|106.83|105.39|105.56|106.54|107.19|109.48|109.94|109.83|109.04|107.03|107.49|107.36|107.53|108.21|107.75||108.11|106.43|110.43|109.89|109.96
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.45|12.41|12.44|12.58|12.57|12.29|12.41|12.12|11.88|11.71|11.73|11.9|11.9|11.76|11.98|12.19|12.4|12.42|12.31|12.29||12.17|11.76|11.65|12.6617|13.54|13.49|13.8|14|13.37|13.74|13.8|14.1|14.18|14.39|14.67|14.53|14.14|14.19|14.34|13.79|13.92|14.05|13.12|13.07||13.35|13.17|13.34|13.69|13.49|13.46|13.56|13.95|14.2||14.43|14.52|14.81|14.71||14.76|14.57|14.77|14.42|14.64|15.06|14.61|14|14.15|13.97|14.02|14.16|14.21|14.42|14.2|13.85|14.04|14.04|13.98|14.02|14.08||14.165|14.09|14.17|14.25|14.51|14.55|13.5|12.76|12.36|12.84|12.83|12.9|12.6|12.21|12.02|12.07|11.83|12.12|12.32|12.29|12.15|12.16|12.15|12.42|12.26|12.58|12.14|12.12|12.22|12.31|12.25|12.1|11.81|11.38|12.1|12.28|12.42|12.37|12.2|12.1|12.41|12.3|12.29|12.48|12.74|12.66|12.36|12.78|12.63|12.88|12.51|12.35|12.87|12.66|13.01|13.04|13.3||12.95|13.02|13.05|12.85|12.92|12.87|12.98|12.71|12.76|12.75|12.28|12.76|12.79|12.9|12.85|12.96|13.36|12.78|12.3|12.73|13.23|13.765|15.76|15.95|16.01|16.18|16.25|15.58|16|15.73|16.01|15.79|15.82|15.3|15.06|15.43|14.83|14.495|14.05|13.61|13.36|13.21|13.63||13.74|13.93|14.12|13.93|13.41|13.13|13.22|13.29|13.46|13.53||14.34|13.04|13.2|12.87|12.9|13.42|13.61|13.66|13.16|13.4|13.5|13.68|14.13|14.48||14.2|13.83|13.6|14|14.14|14.48|14.6|14.48|14.83|14.85|14.15|14.39|11.85|11.33|11.5|10.53|10.85|10.83|10.85|10.68|10.71|10.37|10.3|10.52|10.55|10.47|10.6|10.875|10.99|10.78|10.9|10.86|11.1|10.98|10.3||10.34|10.35|10.98|11|10.79
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.67|46.4|47.67|47.96|47.32|48.18|48.48|49.21|49.53|50|49.28|49.06|50.09|50.13|49.22|48.9|48.03|46.53|46.13|46.67||47.42|47.36|47.42|46.83|47|45.77|46.61|45.42|46.95|46.45|46.19|46.89|47.51|48|47.67|47.74|47.44|48.13|47.1|46.87|45.85|45.53|45.54|45.47||46.3|46.19|46.46|46.99|46.97|47.55|47.42|48.94|48.37||48.78|48.81|48.73|47.88||47.4|47.03|47.06|47|46.82|47.56|47.12|46.35|46.27|45.51|45.75|45.01|45.49|46.19|45.84|45.59|45.56|46.15|46.13|46.97|46.84||46.3|45.84|45.6|44.88|45.62|45.51|45.46|44.97|43.41|42.02|41.25|41.8|42.62|42.3|41.84|41.16|41.13|41.06|41.65|42.01|42.43|42.95|43.14|43.39|43.27|43.79|43.76|43.24|43.14|43.26|42.64|42.76|41.09|41.43|41.83|41.46|42.39|43.06|43.29|42.48|41.92|42.56|41.9|41.4|41.47|41.5|40.86|39.7|39.32|39.15|39.19|39.44|39.5|39.29|38.92|38.95|39.97||40.1|39.84|40|39.86|39.76|39.6|39.53|39.56|39.52|39.26|38.82|38.66|36.35|35.2|35.28|35.61|35.71|35.06|34.42|33.94|34.25|34.01|33.47|33.56|33.83|33.21|33.46|33.53|33.13|33.67|34.33|34.08|33.87|33.07|32.2|32.64|32|32.38|31.71|31.29|31.15|30.94|32.18||31.85|32.13|31.98|32.31|32.08|32.46|33.21|33.19|32.84|32.9||33.08|32.61|32.5|31.77|31.85|31.81|31.85|30.95|30.67|30.61|30.18|29.99|30.04|30||29.92|29.55|29.24|29.12|29.68|29.41|29.92|30.32|31.05|30.52|31.99|31.25|30.81|32.28|32.5|32.49|32.21|33.13|33.81|34.1|33.92|33.34|33.86|33.94|33.91|33.91|33.7|33.91|34.37|34.3|34.42|34.42|34.2|34.09|33.81||34.64|33.85|35.36|35.31|34.89
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|37.8|37.4|36.7|37.18|36.83|36.02|36.19|35.42|35.74|34.99|35.57|35.48|35.12|34.9|35.33|35|34.9|34.93|35.27|35.16||35.44|34.24|34.35|34.5|34.78|35.03|34.74|34.94|34.83|34.52|35.41|35.87|36.91|35.95|37.25|36.87|37.08|35.68|34.48|33.88|33.43|33.21|32.95|34.32||34.81|34.36|34.36|35.09|35.01|36.15|36.85|36.13|36.48||36.35|36.45|36.98|37.12||36.86|36.5|36.9|36.43|36.66|35.47|35.31|34.61|34.2|34.86|34.75|35.03|35.89|37.22|37.28|37.07|37.77|37.7|37.78|37.97|37.93||37.14|37.83|38.27|37.69|37.89|39.16|38.88|38.38|38.24|37.94|37.7|38.68|40.57|40.42|39.48|39.59|39.34|39.79|39.65|39.81|40.39|41.03|42.11|42.94|42.7|43.36|42.28|42.87|42.5|42.07|40.85|41.23|40|38.16|38.03|39.35|39.39|40.42|41.65|41.87|41.43|40.52|40.55|41.01|41.42|41.19|43|42.47|42|42.44|42.49|41.81|41.64|41.11|40.79|40.49|39.96||39.38|39.05|39|38.84|38.43|38.52|38.5|38.02|39.11|39.51|38.8|40.05|39.57|39.98|40.58|40.26|40.37|40|38.63|39.64|39.91|39.03|38.86|38.8|38.57|38|38.44|38.12|38.44|37.21|36.28|37.01|37.12|37.4|36.83|37.18|38|37.88|36.22|35.33|32.75|32.84|33.86||33.2|33.43|32.64|32.26|31.58|31.075|30.23|31.5|31.27|32.21||32.76|32.13|32.99|32.31|31.61|32.1|32.69|31.47|30.35|32.35|30.6|28.73|29.1|29.51||30.61|30.25|30.79|30.35|30.15|30.25|28.68|28.34|28.91|28.83|28.82|29|30.32|29.52|30.59|30.19|29.07|29.3|31.94|32.22|31.77|31.2|32.88|34.07|33.55|34.03|33.5|33.63|33.33|33.58|33.94|33.62|33.85|33.3|32.91||33.1|33.26|34.25|33.5|31.17
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.61|5.27|5.3|5.26|5.29|5.56|5.66|5.48|5.48|5.35|5.43|5.43|5.3|5.04|4.94|4.81|4.85|4.58|4.56|4.2||4.26|4.64|4.61|4.61|4.66|4.62|4.42|4.46|4.38|4.68|4.67|4.52|4.59|4.6|4.55|4.48|4.34|4.35|4.23|4.03|4.01|3.97|3.97|4.1||4.24|4.19|4.23|4.18|4|4.2|4.19|4.38|4.41||4.42|4.4|4.48|4.23||4.03|4.01|4.08|4.04|4.01|4.16|4.06|3.75|3.84|3.88|3.88|3.73|3.78|3.87|3.93|3.63|3.72|3.91|3.67|3.76|3.8||3.89|3.92|4.11|4.25|4.3|4.16|3.93|3.93|4|4.26|4.38|4.39|4.45|4.46|4.16|4.19|4.13|4.21|4.36|4.33|4.27|4.38|4.35|4.44|4.35|4.43|4.16|4.01|3.89|3.98|3.94|3.81|3.81|3.73|3.82|3.76|3.81|3.92|3.68|3.58|3.82|3.88|4.1|4.32|4.32|4.55|4.54|4.64|4.65|4.61|4.68|4.6|4.76|4.92|4.85|4.86|5.16||5.32|5.05|5.02|5.02|4.97|5.11|5.11|5.09|5.28|5.48|5.39|5.44|5.48|5.37|5.53|5.19|4.92|5.47|5.26|5.36|5.27|5.12|5.19|5.2|5.24|5.19|5.27|4.86|4.82|4.66|4.8|4.87|4.75|4.61|4.44|4.7|4.69|4.89|4.55|4.33|4.47|4.56|4.75||4.55|4.54|4.35|4.49|4.35|4.25|4.42|4.65|4.69|4.65||4.72|4.63|4.73|4.72|4.63|4.63|4.65|4.66|4.36|4.37|4.17|4.11|4.11|4.1||3.94|4.06|4.21|4.19|4.03|4.18|4.14|3.9|4.02|4.08|4.12|4.12|4.29|4.32|4.44|4.43|4.8|5.01|5.1|5.23|4.95|4.84|4.9|4.97|4.98|4.89|4.9|4.8|4.83|4.83|4.92|4.94|5.3|5.08|4.93||5.02|5.13|5.25|5.27|5.02
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.74|40.5|40.32|39.72|39.83|38.32|39.45|38.68|39.06|36.88|36.34|36.19|36.7|35.98|37.01|36.65|37.33|37.61|37.6|37.35||37.43|37.34|37.11|36.83|36.73|35.04|34.8|34.42|33.92|33.62|32.96|32.81|33.43|34.105|33.58|33.79|33.45|34.21|34.36|34.37|33.78|33.93|33.34|33.65||35.32|34.57|34.23|34.72|35.17|34.17|34.57|35.67|36.5||37.08|37.02|36.68|36.04||35.82|34.95|34.96|34.67|35.58|35.82|34|32.2|32.17|32.12|32.25|31.32|31.16|31.6|31.27|29.96|30.28|30.35|30.09|30.19|30.21||30.12|29.94|29.95|30.05|29.87|28.9|27.96|26.59|26.74|27.74|27.5|27.63|29.02|28.14|27.67|26.95|26|26.53|27.01|28.59|29.12|29.85|29.86|29.75|29.86|30.29|30|30.04|29.92|30.84|31.02|30.39|29.99|29.48|31.29|32|32.01|33.03|33.23|32.28|32.31|32.57|32.44|32.89|32.69|33.07|32.93|33.16|33.47|33.94|33.46|32.63|33.2|33.58|34.2|34.07|33.91||33.93|33.9|33.83|33.62|33.74|33.36|33.39|32.69|33.52|33.7|32.5|33.2|33.19|34.45|34.04|35.06|35.39|35.33|35.11|37.29|37.7|37.86|38.05|38.36|38.68|38.39|38.6|37.17|37.06|37.39|38.09|36.5|35.87|35.3|35.82|35.9|35.64|36.4|35.73|34.58|34.71|35.5|36.07||35.41|35.23|34.48|33.95|33.83|33.6|33.25|33.98|33.57|34.12||34.75|33.98|35.05|33.58|33.63|34.83|35.38|34.44|32.59|32.84|31.7|31.2|31.7|33.24||32.92|32.08|32.57|32.45|32.56|33.58|32.9|31.97|32.79|33.33|34.22|34.08|36.07|35.4|35.59|34.93|35.55|36.23|36.66|37.22|36.63|38.18|37.25|37.89|37.78|37.5|37.2|37.5|37.87|36.88|36.81|36.26|38.38|37.92|36.45||37.13|36.59|38.58|38|37.59
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|98.93|98.18|99.07|99.27|98.13|97.06|96.78|97.56|95.85|94.59|94.32|95.06|95.6|95.85|95.2|95.85|94.59|94.1|94.02|92.71||92.94|91.64|90.91|91.44|91.03|89.19|89.81|89.87|90.1|89.84|89.09|86.23|88.2|86.9|86.55|87.14|87.06|86.17|85.54|85.28|83.97|81.9|82.24|82.07||83.17|82.31|81.95|81.89|82.65|81.55|81.72|81.68|80.63||80.5|80.01|79.45|79.59||79.44|79.37|80.72|80.47|80.28|80.44|80.66|79.51|78.91|78.5|78.31|78.6|79.06|78.5|77.59|77.99|76.65|77|78.31|77.93|78||77.34|76.44|76.07|76.66|75.36|74.84|74.35|74|73.5|73.22|73.88|73.74|74.71|74|73.6|73.75|73|71.16|73.61|72.02|70.55|69.63|70.24|72.05|72.9|72.93|72.46|71.45|70.75|71.25|71.1|71.09|70.62|70.78|69.5|69.68|70.89|70.75|72.17|71.75|72.09|72.77|72.57|72.94|73.82|74.07|73.55|73.06|72.83|72.86|72.63|71.25|71.56|71.93|71.89|71.55|72.28||72.18|71.9|72.42|72.26|71.88|71.77|71.13|71.18|71.15|71.95|71.11|72.63|72.37|72.56|73.65|72.94|73.33|73.12|73.16|72.96|72.67|71.82|71.9|71.73|72.01|76.56|75.94|74.84|74.69|74.14|75|73.13|72.41|72.18|70.54|72.66|71.8|73.49|72.42|72.65|72.14|71.72|71.65||71.89|71.66|70.35|71.38|71.05|70.5|69.62|71.03|70.18|71.38||71.38|70.5|71.76|71.55|71.1|70.83|71.61|70.83|70.16|70.6|69.48|68.72|68|68.74||68.6|69.35|71.04|71.06|71.17|71.93|70.43|70.12|70.2|69.72|70.24|69.35|70.66|70.05|70.25|69.39|68.74|71.08|70.93|70.85|69.58|68.76|68.7|69.22|69.55|70.11|70.61|70.32|69.55|67.98|69|70.1|70.66|70.36|69.8||69.56|68.29|70.92|69.58|69.66
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|53.25|52.77|52.91|52.81|52.47|51.41|51.78|51.51|51.07|49.94|50.07|50.25|50.97|49.72|48.81|49.65|50.39|50.3|49.88|50.33||50.51|52.8|50.5|46.15|50.5|50.8|50.29|49.21|49.15|49.52|49.57|49.12|49.98|51.16|51.06|50.61|48.89|48.79|48.92|48.57|47.73|47.64|46.53|48.24||49.85|50.68|50.22|49.41|48.42|48.25|47.84|49.4|50.28||51.22|50.8|51.43|50.98||50.99|50.52|51.28|52.21|50.25|51.16|50.81|48.37|47.72|48.8|48.53|48.02|48.07|48.91|48.36|46.16|46.51|46|45.27|45.89|45.79||45.06|44.35|45.27|45.64|46.73|45.21|43.91|43|43.21|44.3|45.48|45.5|47.1|47.31|46.5|45.01|44.28|46.22|48.35|46.555|54.61|54.29|55.62|56.42|57.95|58.1|56.6|56.46|55.39|58.24|59.66|58.8|58.72|59.54|62.15|62.9|64.05|65.78|66.11|64.73|66.54|66.09|65.23|66.52|66.31|66.26|65.85|66.47|67.41|69.48|70.33|70.02|70.22|70.24|72.46|72.64|72.66||72.38|71.66|71.34|70.65|69.86|68.1|66.64|66.97|65.49|63.6|63.08|64.87|63.76|65.15|65.51|65|66.42|65.7|64.16|63.67|65.16|66|64.39|64.16|64.53|63.8|64.25|63.5|64.99|64.3|64.11|64.5|63.47|64.18|64.08|65.35|65.12|65.3|64.09|64.58|64.2|63.35|64.45||64.72|64.56|63.27|62.61|61.07|60.27|59.81|60.07|61.22|61.09||61.91|61.61|63.13|61.78|60.44|61.24|61.01|60.31|60.32|60.18|60.7|58.46|60.02|60.6||59.65|60.65|60.89|60.13|60.46|62.05|61.88|62.09|61.84|61.24|60.25|59.76|60.47|59.02|60.38|60.48|59.64|58.48|58.6|58.84|59.4|55|50.93|51.5|51.72|51.29|52.1|52.5|53.18|52.53|53|51.64|52.95|52.47|51.67||51.76|52|53.26|53.6|52.97
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|321.97|318.9|321.74|323.75|320.75|323.67|324.45|325.31|317.3|315|312.55|311.59|313.96|314.62|312.89|316|313.75|311.02|307.5|306.68||307.24|306.89|306.15|306.04|306|305.62|307.06|307.66|310.63|308.79|313|303.35|303.42|300|282.42|287.49|280.29|285.15|288.75|288.59|286.09|279.01|278.65|280.66||284.65|282.5|278.95|280.28|276.85|272.87|271.86|273.93|269.5||269.89|270.99|271.19|270.33||269.78|265.81|269.19|267.94|271.44|274.47|271.23|262.99|262.69|256.11|254.24|253.69|253.28|255.84|250.68|250.47|248.76|248.71|250.5|251.11|253.7||250.38|247.84|245.03|243.5|240.58|237.57|238.19|233.52|228.65|234|234.28|231.35|231.48|231.01|225.77|225|224.1|226.55|223.57|223.76|230|218.75|240.91|246.09|243.42|243.35|238.12|238.9|235.88|244.69|251.73|249.07|246.16|244.65|244|245.51|246|245.6|250.93|247.78|249.15|253.26|251.42|253.17|252.77|255.85|255.93|255.68|258.59|263.95|260.27|271.15|273.79|271.89|274.5|273.83|278.89||279.1|279.62|280.13|277.79|274.35|273.57|277|276.92|275.57|269.61|264.3|266.12|269.83|271|268.98|267.16|267.05|268.59|270.93|270|270.05|269|273.46|273.1|275.51|278.39|274|284.18|284.57|285|287.7|288.51|288.79|291.62|294.78|296.01|295.65|295.77|297.14|291.82|291.8|297.1|296.66||300.44|303.94|299|297.39|294|295.88|292.77|286.49|284.36|289.36||287.6|282.94|294.86|277.56|272.3|272.87|274.13|271.8|272.53|273.41|269.5|264.32|262.1|263.54||264.16|264.94|265.43|274.4|282.88|281.47|278.28|277.32|277.56|275.94|278.8|277.94|276.1|276.8|277.02|279.36|278.63|281.19|282.69|287.91|282|278.82|282.19|286.22|283.86|287.61|271.21|270.65|272.79|273|272.62|275.01|271.83|272.94|269.26||271.3|266.7|264.95|262.94|260.74
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.18|16.68|17.11|17.33|17.6|17.74|17.75|17.68|17.18|16.76|16.89|16.74|16.7|16.09|16.34|16.58|16.81|16.76|16.95|17||17.12|17.05|16.91|16.73|17.45|17.64|17.83|18.05|17.82|17.99|18.45|18.43|18.75|19.01|19.37|19.46|19.47|19.76|19.84|19.82|19.71|20.12|20.28|20.73||20.61|19.96|19.95|19.75|19.53|19.46|19.58|19.74|19.79||20.01|19.9|20.05|19.74||19.43|19.65|19.71|19.61|19.66|20.01|19.75|18.26|18.87|18.65|18.65|18.36|18.47|18.36|18.11|17.28|17.26|17.23|16.65|16.58|16.53||16.6|16.4|16.5|16.77|17|16.85|16.23|15.73|15.9|16.56|16.41|16.65|16.86|17.22|15.93|15.67|16.16|16.61|16.85|16.53|16.8|16.54|16.45|16.82|16.94|17.27|17.37|17.5|17.62|17.97|17.97|17.64|17.15|17.16|17.43|17.4|17.68|18.26|18.34|18.16|18.44|18.51|18.74|19.04|19.76|20.13|19.86|20.32|20.29|20.05|20.05|19.73|20.06|20.16|20.33|20.35|20.66||20.69|20.69|20.51|20.44|20.28|20.24|20.28|19.94|19.95|20|20.09|20.29|20.37|20.44|20.77|20.82|21.25|21.06|21.29|21.22|21.18|21.5|21.63|21.77|21.73|22.3|22.25|21.96|22.11|21.77|21.67|21.47|21.12|21.26|21.28|21.28|20.96|21.31|20.66|20.42|20.59|20.51|20.54||20.17|20.16|19.73|20.09|19.96|19.22|19.42|19.89|20.01|20.48||20.85|20.7|20.98|20.75|20.72|20.89|21.16|21.33|20.66|20.72|20.41|19.93|19.96|19.57||19.36|19.58|20.11|20.06|19.935|20.37|20.26|20.32|20.93|21.07|21.19|20.87|21.26|21.03|21.22|21.24|21.2|21.45|21.6|21.94|21.63|20.78|21.02|21.1|21.25|21.15|21.31|21.05|21.4|21.07|21.55|21.48|22.18|21.78|21.33||21.23|21.56|21.8|21.98|21.61
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.8758|39.6083|40.0838|39.1922|39.2516|38.5879|39.43|38.1619|38.4294|37.8845|38.578|38.6176|38.895|38.043|37.9241|37.1513|37.4981|38.0034|38.7662|38.9742||38.7563|36.6362|36.2696|37.1315|37.4486|37.4489|38.1887|38.2774|36.9953|37.2517|38.6818|40.1415|40.2401|38.1492|35.358|35.2002|35.1608|34.0266|33.3855|32.9219|32.705|32.34|32.2217|33.1192||33.7011|33.4249|32.9318|33.5729|33.7504|34.9438|36.3542|35.8315|35.7821||35.861|36.1766|36.8079|36.7783||36.7586|36.4134|37.3898|37.0051|37.4391|37.1333|36.581|34.8945|34.8353|35.3679|35.5947|35.1016|34.9635|36.3246|35.723|35.5257|36.4923|36.1471|36.6402|36.8769|37.015||36.6698|37.6561|38.0802|36.512|37.6108|38.6711|38.0427|37.0414|37.0021|38.2784|37.2573|38.4158|40.88|40.5953|38.9361|39.0638|38.7005|38.7005|38.8576|39.2208|39.8786|40.4873|40.8309|41.6065|41.7832|43.2853|42.2446|42.8729|42.0581|42.7355|40.2419|40.4284|39.1914|37.8268|37.7384|39.2699|39.3288|41.4789|42.9319|43.5013|42.4213|41.7047|41.7047|42.2152|43.8743|43.6976|45.2488|45.0524|44.8168|45.131|44.6892|43.6583|43.1871|42.2152|41.1254|41.6163|41.2825||40.1142|39.6921|40.1633|39.859|39.8197|39.7903|39.5841|39.0736|40.4284|40.7818|39.7706|40.8113|40.0848|40.5101|41.291|41.945|42.0427|43.175|41.7303|43.0871|43.9852|44.0145|43.1262|43.2921|43.8973|43.419|42.6479|40.9884|41.0275|40.2466|40.2173|39.944|39.124|37.5036|36.2736|37.2986|36.3908|37.0838|35.4439|34.5166|33.3257|34.0871|35.3853||34.7997|34.6923|33.638|33.2378|33.3842|33.0035|32.0469|32.7888|32.8083|33.5111||34.7801|33.4623|34.8094|33.4526|33.2085|33.9504|34.1652|32.4276|31.3539|33.15|31.8712|30.1141|30.9439|31.2367||32.4179|31.7346|32.8278|32.4569|31.6857|32.3105|30.651|30.1337|30.5639|30.4477|30.3605|29.6824|31.1258|30.4767|31.9977|31.4648|29.9924|29.7695|31.4358|31.4067|32.1236|32.7533|33.4217|35.1364|34.8651|35.4367|35.3301|35.0686|35.0105|36.3667|36.3376|36.0083|36.7736|36.4926|35.9356||36.8123|36.0761|37.3064|36.8026|34.7295
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.37|73.72|75.24|74.49|75.08|75.15|75.51|75.55|75.78|76|76.5|76.47|76.8|78.13|79.71|79.5|77.18|75.05|75.22|75.23||75.4|74.18|73.61|75.24|73.8|74.86|73.43|76.25|75.39|75.8|75.52|74.89|75.24|75.23|74.25|74.51|73.32|74.36|74.84|73.8|74.56|72.48|73.02|73.42||74.18|74.65|74.97|75.16|74|74.9|74.74|75.56|75.2||75.91|75.92|75.43|74.73||75.25|73.78|74.26|73.89|74.78|74.57|74.32|72.25|72.81|71.72|71.6|70.7|69.89|69.06|69.4|66.84|66.63|66.92|67.87|69.52|69.1||69.29|68.66|68.89|69.15|67.71|68.99|68.07|64.86|63.75|63.43|63.32|62.5|62.77|62.41|62.5|64.94|66.53|66.51|66.62|67.25|67.05|67.45|68.18|68.86|70.49|71.48|71.9|71.35|72.61|73.64|74.12|74.08|74.1|73.55|74.01|73.31|73.03|74.16|74.36|73.34|74.54|73.71|72.92|73.62|74.29|74.22|73.93|74.25|74.29|73.7|74.76|74.12|74|74.3|74.29|74.5|76.17||76.88|77.53|78.23|78|77.05|76.34|76.25|76.44|76.43|76.53|76.2|75.57|75.66|76.74|76.46|76.21|77.49|75.8|75.68|79.15|77.83|79.69|78.69|78.7|79.59|80.28|79.955|80.09|79.38|80.12|80.18|80.26|79.26|80.01|79.97|82.23|81.65|82.32|80.14|78.5|78.82|78.6417|79.39||80.26|80.97|79.94|80.13|79.44|78.94|79.52|79.72|78.51|77.43||76.21|74.98|76.45|75.56|75|74.94|75.18|75.51|75.11|74.13|73.76|74.28|73.89|74.61||74.93|75.16|75.12|77.25|76.87|76.93|76.1|77.21|77.68|76.57|77|75.84|75.26|78.24|79.25|79.77|79.79|80.71|81.9|80.81|81.05|81.21|83.15|84.7|84.57|83.29|82.77|82.66|83.23|82.4|82.64|82.27|85.65|83.91|84.34||84.21|82.64|82.12|81.54|80.33
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|193.21|194.44|196.13|197.37|198.75|195.7|192.33|193.08|194.82|184.25|186.77|187.86|186.68|187.32|188.13|193.95|193.06|191.56|194.8|192.36||191.25|192.17|193.26|193.52|190|201.25|192.2|195.4|196.41|196.79|198.54|192.78|197|192.99|193.29|189.61|188.84|191.43|188.97|190.27|191.58|191.38|191.16|191.16||193.13|189.12|193.25|191.02|187.7|190.02|191.65|192.5|185.53||184.07|183.1|183.17|182.3||181.75|179.75|181.5|182.49|182.39|183.93|189.2|184.92|186.74|186.2|188.5|189.21|187.17|190.81|190.65|188.21|186|188|188.44|191.7|192.71||191.59|190.3|195.05|196.36|194.89|199|195.5|191.48|188.93|189.76|187.62|187.3|188.11|190.98|187.92|188.01|187.35|184.55|187.41|191|190.03|189.67|190.76|192.23|191.5|191.89|190.7|191.45|188.6|191.5|195.35|196.77|194.56|194.8|198.45|197.85|198.12|199.53|202.84|202.97|204.9|205.59|207|208|211.22|210.21|212.34|213.12|211.82|210.02|209.23|211.54|209|209.34|211.5|212.18|213.67||214.75|217.43|218.16|219.06|217.35|215.14|215.69|214.36|217.04|217.99|217.65|218.93|221.45|224|224.49|224.66|225.63|225.15|230.22|228.56|231.42|232.28|231|232.03|235.64|234.72|236|243|245.6|246.34|245.39|243.41|242.42|239.54|238.53|239.18|239.5|240|241.66|241.85|247.02|248.22|251.58||248.76|248.83|248.26|258.08|260.46|259.08|261.3|260.52|258.78|261.36||262|261.24|257.7|254.23|256.21|253.89|253.22|253|260.53|260.82|257.87|260.38|257.65|255.7||260.1|262.88|262.56|262.51|266|267.06|265.61|269.63|269.94|274.58|275.12|274.7|273.49|275.65|273.58|273.46|274.65|275.77|276.5|274.12|271.5|264.27|262.98|261.38|261.36|262.12|258.16|260.6|258.85|257.16|256.99|257.94|257.32|258.89|259.2||259.93|259.26|256.84|254|254.16
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|151.17|149.85|149.49|148.38|146.86|144.66|144.16|143.34|147.46|145.8|148.22|147|145.97|144.77|146.88|149.4|148.14|147.83|147.45|148.48||148.77|142.72|143.95|143.81|142.76|146.12|145.16|146.16|145.63|145.05|143.57|140.29|142.82|141.56|143.98|143.5|140.88|138.84|137.69|136.63|137.25|137.82|136.97|140.4||142.5|139.96|140.04|144|142.45|147.22|149.24|145.17|145.74||145.68|147.2|148.2|148.3||147.69|146.11|147.21|145.73|147.15|141.06|138.61|135.11|135.01|134.08|133.32|136.88|135.83|141.57|139.66|140.47|141.18|146.23|144.32|144.66|144.68||141.44|143.8|144.93|143|142.45|142.95|143.11|141.6|141.81|141.42|142.15|143.5|147.79|147.17|141.99|144.71|145.19|144.02|150.79|153.62|155.16|160.71|163.4|165.13|164.22|165.59|161.11|162.36|159.1|156.69|152.01|153|150.15|142.78|142.06|147.01|148.28|153.07|156.47|157.46|154.69|150.33|150.53|152.16|156.83|157.94|164.58|162.18|162.91|162.59|161.7|159.65|161.92|159.95|157.76|157.01|158.23||156.64|155.16|155.25|153.77|151.71|151.09|149.41|150.38|153.66|156.55|152.76|155.68|156.23|156.04|157.1|156.57|156.79|154.88|149.26|152.56|152.57|149.81|149.56|150.64|150|148.72|149.21|145.52|144.35|143.13|141.24|139.08|136.69|133.84|134.77|138.45|140.74|140.32|137.05|133.74|129.78|133.39|136.87||136.45|135.44|133.77|133.7|134.98|131.8|131.71|131.65|132.6|134.55||136.42|134.11|137.58|136.77|133.68|136.75|137.03|133.08|129.29|136.04|131.9|126.93|125.92|127.57||130.89|130.5|133.06|133.9|133.6|134.64|131.64|131.93|133.74|133.88|133.88|133.18|136.91|135.39|139.36|135.44|135.68|134.88|141.51|143.23|141.14|142.81|140.17|143.71|143.84|144.47|143.26|144.05|145.11|148.69|148.45|145.92|144.99|143.43|142.51||141.01|141.5|143.89|139.31|133.24
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.94|17.3|17.7|18.02|18.52|17.715|18.63|18.79|18.35|17.0104|15.81|14.53|15|14.84|15.01|15.09|15.11|15.04|14.9|14.85||15.19|15.22|15.38|15.26|15.48|15.45|15.26|15.33|15.27|15.3|15.33|15.34|15.66|15.97|15.74|15.9|15.91|15.63|15.63|15.48|15.03|15.06|15.15|15.55||16.42|16.39|16.11|16.6|17.2|16.95|17.04|16.8|16.87||17.15|17.1|17.27|17.08||17.05|16.9|16.87|16.88|16.78|16.88|16.7|16.37|16.05|16.22|16.11|15.91|16.12|16.43|16.75|16.79|16.84|16.23|15.57|15.73|15.85||15.75|15.79|15.88|15.87|16.26|16.48|16.24|15.83|15.71|15.76|15.75|15.8|15.92|15.81|15.71|15.4|15.29|15.36|15.2|15.11|15.28|15.29|15.18|15.94|16.73|16.85|16.96|16.63|16.96|17.17|16.98|16.91|16.73|16.74|16.91|16.97|17.21|17.4|17.66|17.12|16.95|16.81|16.89|16.98|16.96|17.32|17.05|16.98|17.12|16.99|17.02|17.03|17.43|17.3|17.51|17.64|17.94||17.21|17.45|16.38|16.82|16.75|16.74|17.08|16.81|17.07|17.01|16.76|17.16|17.22|17.47|17.5|17.54|17.79|18.03|17.39|17.48|17.3|17.1|17.22|17.41|17.23|17.56|17.66|17.56|17.41|17.48|17.28|17.3|17.51|17|16.77|17.22|17.16|17.5|17|16.77|16.71|16.47|16.54||16.73|16.71|16.4|16.38|16.4|16.61|16.6|16.86|17.08|17.44||17.49|16.75|16.5|16.31|15.78|15.87|15.76|15.45|14.96|15.23|14.77|14.5|13.86|15.57||14.9|14.26|14.32|14.45|14.37|14.5|14.26|14.15|14.25|13.89|13.85|14.03|14.21|14.07|14.14|13.97|13.88|14.31|14.48|14.39|14.21|14.1|14.09|14.22|14.41|14.55|14.7|15.41|15.93|15.92|16.03|15.92|16.16|16.07|15.76||15.9|16.01|16.35|15.9|15.8
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|206.09|204.71|209.56|207.34|205.2|205.4|204.28|204.78|204.11|202.11|204.53|203.95|203.75|202.9|203.01|204.54|202.11|200.73|196.99|198.1||195.49|193.5|190.85|190.21|191.97|193.74|197.63|192.5|193.93|194.19|193.6|191.8|194|192.57|192.42|191.49|189.43|188.43|188.35|187.99|186.25|184.19|181.19|181||182.54|182.72|181.71|179.77|180.68|178.23|179.93|179.35|181.3||182.34|181.54|181.2|181||181.84|179|178.62|179.06|177.51|175.95|179.1|178.67|177.11|172.62|170.82|168.29|169.09|169.73|170.61|167.72|166.66|168.24|168.63|169.47|170.83||171.34|168.5|168.61|168.25|165.23|167.39|164.9|161.09|158.37|157.37|158.41|155.81|157.51|154.12|151.06|152.2|150.56|151.17|149.78|151.92|149|148.87|148.27|149.41|152.76|153.79|153.61|151.88|152.55|154.29|153.6|151.52|149.29|149|151.31|147.14|148.17|148.97|154.01|149.72|148.05|147.11|146.54|147.75|150.85|153.03|152.99|154.02|155.95|154.41|155.29|154.54|155|149.01|148.6|147.86|150.61||150.05|150.69|149.83|148.32|147.54|147.34|148.92|149.94|149.38|150.8|148.69|154.5|152.97|154.63|154.42|154.47|155.73|154.29|152.4|151.53|151.99|150.81|153.4|154.7|154.87|153.89|152.1|151.7|147.68|151.54|150.48|148.7|149.77|148.16|147.03|151.82|152.12|153.55|152.97|148.25|145.83|142.89|145.08||144.49|144.5|140.99|141.34|138.96|137.1|138.83|141.15|139.57|139.97||142.24|142.15|143.72|143.37|142.72|142.94|142.35|144.95|142.73|142.37|138.61|136.58|136.32|138.16||140|137.8|136.66|141.98|144.04|145.78|143.72|143.79|143.02|141.98|141.55|141.45|146.26|145.63|145|144.66|145.25|146.38|145.09|143.46|141.37|142.21|147.5|148|148.58|147.3|146.72|146.62|146.23|144.78|142.41|139.44|142.71|141.62|139.9||139.82|138.3|140.06|140.62|139.01
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.15|74.63|75.62|75.86|75.98|76.93|76.21|75.45|73.89|74.99|73.27|73.77|74.41|75.36|74.83|75.75|76.17|75.64|74.67|73.69||73.66|73.52|73.27|73.81|73.31|73.61|73.6|74.55|72.47|72.15|74.4|74.45|75.05|75|74.21|74.45|74.5|74.9|74.26|73.52|73.76|72.95|72.59|72.42||72.82|71.82|72.29|71|73.23|72.76|72.27|72.65|71.04||71.1|71.02|71.07|71.07||71.09|70.67|71.32|71.15|71.26|71.09|71.24|70.04|68.86|68.37|69.2|69.26|69.58|70.42|70.73|71.17|70.73|70.06|71.24|71.44|71.94||72.39|71.9|71.74|72.81|72.09|71.83|71.95|72.14|69.89|68.33|68.58|68.58|68.98|67.25|66.92|66.25|65.75|65.38|65.79|66.25|67.67|67.17|68.09|67.75|67.96|68.99|68.94|69.28|68.06|69.57|70.73|70.63|69.44|69.36|69.23|69.48|68.57|69.2|70.18|69.35|70.2|69.77|70.13|70.24|71.22|72.48|71.83|71.72|72.35|72.32|71.84|72.64|72.59|72.78|74.26|73.8|75.15||74.98|76.55|76.36|75.57|75.72|75.57|75.36|77.14|75.35|73.22|73.71|73.68|74.73|74.81|75.14|74.98|76.29|76.45|76.69|75.93|76.08|75.49|76.49|72.86|80.74|81.08|82.13|81.16|81.01|81.27|79.71|78.92|77.77|78.92|79.96|80.33|79.02|79.46|78.67|77.5|77.78|78.2|79.48||80.83|80.58|79.84|80.78|80.98|81.53|81.22|81.69|81.68|80.95||81.75|78.42|79.49|78.44|77.67|78.17|78.56|79.04|79.12|78.96|79.36|79.25|78.7|78.94||78.77|79.32|80.22|81.43|81.68|81.5|80.78|81.47|82.01|82.61|82|81.74|84.01|83.02|83.74|82.98|83.825|84.77|85.06|85.8|84.38|83.5|84.4|84.88|84.19|84.3|83.49|82.85|83.65|84.18|84.86|83.93|83.87|83.19|82.49||82.07|80.96|80.72|80.86|80.82
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|34|33.53|34.29|34.26|34.1|34.01|33.94|34.27|34.105|33.86|33.32|35.32|34.76|31.04|30.55|30.52|30.22|29.36|29.57|29.09||29.01|28.94|28.76|29.56|29.03|29.4|29.6|30.21|29.75|30.48|30.85|30.26|30.75|30.57|31.07|30.6|30.48|30.73|30.53|30.6|31.13|30.99|31.14|31.92||31.68|31.93|32.23|31.94|31.98|32.24|32.53|32.9|32.09||31.91|31.73|31.78|31.69||31.75|31.67|31.53|31.66|31.28|31.77|32.78|31.58|31.69|31.63|31.89|32|31.26|31.77|31.32|30.59|30.5|31.55|31.93|32.73|32.7||32.75|32.28|32.33|32.84|32.67|32.97|32.73|32.32|32.64|32.58|32.68|32.54|32.86|33.58|32.72|32.51|32.23|31.59|31.87|32.2|31.03|30.96|31.27|31.99|31.86|32.48|32.07|32.05|32.09|36|36.87|36.39|36.7|37.17|37.99|37.66|37.22|37.88|38.21|38.43|38.82|38.92|38.76|39.34|38.76|38.61|38.24|38.37|38.4|37.6|37.46|37.4|37.13|36.99|37.35|37.69|38.42||38.45|39.55|40|39.86|39.49|39.23|38.63|38.91|38.78|39.12|39.33|39.94|40.29|40.77|41.67|40.9|40.74|40.28|40.76|40.2|40.88|41.29|40.66|40.98|41.05|41|40.83|40.61|40.55|40.12|40.23|39.69|39.51|39.29|40|39.58|39.18|39.57|39.1|39.35|39.67|40.03|40.42||40.06|40|39.34|40.08|40.81|40.38|40.75|40.9|40.63|41.18||41.34|41.41|41.06|40.72|40.92|40.58|40.33|39.985|40.67|40.79|40.27|40.15|38.52|38.18||38.16|38.62|39.14|39.05|39.3|39.34|39.14|39.02|39.44|40.31|40.21|40.2|40.14|40.51|40.88|40.935|40.72|40.4|40.57|40.55|40.5|39.82|39.75|39.66|39.9|40.15|39.89|40|39.67|39.5|39.9|40.11|40.21|40.29|40.24||40.66|41.09|40.45|40|39.36
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.57|20.6|20.85|20.96|20.93|20.87|20.96|20.99|21.07|21.02|20.99|20.69|20.74|20.16|20.17|20.2|20.73|20.32|19.7|19.5||19.73|19.55|19.25|19.23|19.61|19.6|19.23|19.55|19.22|19.12|19.24|19.26|19.69|19.81|19.58|19.59|19.67|19.88|20.01|20.03|19.7|19.8|19.58|19.66||19.9|19.6|19.96|20.17|19.98|19.61|19.47|19.5|19.47||19.56|19.66|19.841|19.4657||19.4459|19.0608|18.9126|19.1102|19.0213|19.0608|18.962|18.3398|18.1719|17.8164|17.5794|17.3917|17.6287|17.7966|17.4905|17.2633|17.2535|17.4312|17.1843|17.1349|17.1448||17.214|17.2831|17.0461|17.0559|16.9078|16.7893|16.651|16.2165|16.0683|16.0387|16.3844|16.4831|16.5523|16.3547|15.7029|15.3869|15.2091|15.0412|15.3869|15.4066|15.4758|15.5943|15.298|15.6042|15.7819|15.9794|15.9794|15.8116|15.8708|15.9696|16.1572|15.8511|15.8214|15.8807|15.6535|15.4363|15.6437|15.7721|16.3942|15.7523|15.6634|15.8017|15.5252|15.7325|15.8708|16.2264|16.2659|16.3449|16.0585|15.9893|16.1967|15.8807|15.9103|15.614|15.7523|15.6338|15.5745||15.693|15.7721|15.9399|15.693|15.4264|15.4165|15.7227|15.7325|15.7523|15.9794|15.4264|15.8116|15.8116|15.8313|16.0683|16.3251|16.6313|16.572|16.3745|16.3547|16.6313|16.5819|17.8757|18.1719|18.0337|17.5695|17.3226|17.1745|17.1843|17.2732|17.3325|17.6189|17.609|17.2238|17.1646|17.451|17.4707|17.767|17.6683|17.1843|16.9572|16.7695|17.0164||16.6214|16.5918|16.1078|16.4239|16.0288|15.9794|16.0782|16.4535|16.3251|16.7893||16.9967|17.2535|17.2535|17.4115|17.5102|17.5695|17.3917|17.4312|17.1646|17.3325|16.7794|16.4436|16.335|16.5819||16.5128|16.3745|16.4347|16.8288|16.9177|17.2337|16.8189|16.8288|16.7399|16.6016|16.6609|16.9967|17.4164|17.0658|17.5399|17.6485|16.888|15.8807|15.9498|16.1473|15.7721|15.693|15.7128|15.9794|15.9103|15.9498|16.2066|16.3152|16.3449|16.1375|16.1572|15.9992|16.3745|16.098|15.8313||15.9794|15.9399|16.1177|16.3054|15.7523
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.39|30.45|30.8|30.5|30.61|30.61|30.74|30.36|29.48|28.98|29.35|29|27.86|28.72|28.96|29.31|29.13|28.49|28.54|28.38||28.99|28.58|29.01|28.32|28.42|28.28|28|28.25|28.35|28.57|28.77|28.66|28.94|29.2|30|29.64|29.66|29.77|29.17|29.3|28.74|28.91|28.81|29.5||30.04|30.46|30.16|30.7|30.14|29.6|29.82|29.66|29.82||30.17|30.15|30.4|30.14||30.22|30.08|30.17|30.46|30.68|30.93|30.47|30.23|30.22|29.9|29.4|28.71|29.09|28.92|29.24|29.11|29.32|28.9|28.44|28.41|28.54||28.46|28.06|28.08|28.35|28.47|28.29|28.24|27.76|27.17|27.31|27.37|27.43|27.5|26.99|26.84|26.41|26.01|26|26.26|26|26|26.07|25.94|26.46|27|26.88|26.71|26.7|26.72|26.83|26.6|26.28|25.86|26.09|25.86|26.215|26.14|25.64|25.74|25.3|25.85|26.12|26.18|26.92|27.06|27.7|27.345|27.26|27.88|26.875|28.92|29.13|29.7|29.4|29.79|29.96|30.17||29.95|29.3|29.02|31.36|30.94|31.08|31.28|31.22|31.44|31.07|30.83|31.4|31.72|31.82|32.74|32.86|33.06|32.98|32.69|32.65|32.75|32.28|32.67|32.57|32.74|33.19|33.39|32.9|32.56|32.37|32.63|32.76|33.05|32.79|32.67|33.4|33.09|33.78|32.47|31.13|30.99|30.31|30.52||30.7|30.5|30|29.69|29.8|29.78|29.46|29.79|29.99|30.81||31.205|30.95|30.91|30.34|29.95|30.23|30.03|29.61|29.12|30.46|29.52|29.27|29.77|31.62||31|30.52|30.42|30.49|30.49|30.96|30.25|30|29.67|28.87|29.35|29.68|30.6|30.08|30.25|29.75|29.64|30.21|30.37|29.86|29.79|29.01|29.08|29.3|29.44|29.58|29.79|30.53|31.09|30.7|29.87|29.75|30.15|30|29.17||29.34|29.36|29.94|29.34|28.95
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|347.22|346.79|344.9|345.38|346.33|338.6|340.56|338.78|337.41|349|351|350.1|351.76|359.99|361.15|363.89|368.78|367|368.57|366.4||365.45|364.66|363.65|369.81|370.3|368.27|370.43|368.68|361.45|373.31|378.38|375.07|380.02|370.39|363|354.92|350.63|407.07|408.03|400|410.5|392.44|440.94|441.48||430.91|457.29|458.06|462.08|458.98|464.03|469.1|474.91|459.74||457.15|450.7|452.55|451.88||454.88|452.57|462.21|458.01|461.14|467.56|486|481.94|480|482.63|482.69|484.64|497.26|492.56|496|483.03|483.915|496.01|511.84|520.31|519||510.65|502.41|497.56|513.67|507.08|500.14|490.98|493.03|496.57|488.28|499.65|490.79|478|478.46|484.49|500.34|520.6|511.38|510.56|518.82|518.69|517.87|519.87|524.98|520.99|526.6|525.81|515|507.75|493.4|494|501.54|498.36|489.5|486.64|488.57|489.01|486.24|494.6|495.59|492.91|500.31|495.33|493.73|486.59|475.77|473.88|474.65|470.44|476.3|471.03|465.69|468.82|471.95|467.24|469.39|460.95||464|477.18|481.71|480.31|479.2|483.18|481.47|485.6|488.34|487.78|488.5|492.97|495.77|495.95|494.54|495.94|494.26|493.49|493.06|485.94|489.46|483.19|484.12|458.23|455.04|453.22|448.8|454.27|453.34|456.95|448.83|451.5|454.07|434.66|433.33|435.8|427.46|440.05|434.56|430.66|436.68|442.24|447.95||444|444.76|446.13|444.55|445.48|446|451.52|455.7|443.67|442.21||451.62|456.2701|456.49|508.96|513.54|510|501.59|508.33|523.38|522.51|514.36|502.98|495.87|493.96||499.73|501.98|508.6|510.73|514.94|513.92|518.91|519.6|523.87|525.22|529.43|529|530.1|537.2|532.86|531.17|530.27|535|536.1|531.23|526.36|506.73|510|504.9|491.74|495.61|492.11|507.2|516.05|522.47|533.59|534.12|531.1|526.81|519.45||519.78|507.75|510.38|500.08|490.49
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.99|12.78|13.3|13.41|13.49|13.45|13.64|13.7|13.61|13.34|13.05|12.91|13.1|12.88|12.86|12.86|12.87|12.94|12.74|12.68||12.77|12.78|12.61|12.43|12.47|12.35|12.24|12.49|12.4|12.43|12.31|12.74|12.73|13.12|13.01|12.94|13.24|12.84|13|12.83|12.25|12.28|12.11|12.41||12.74|12.81|12.86|12.94|12.95|12.68|12.5|12.8|12.7||12.77|12.79|12.75|12.67||12.74|12.59|12.76|12.7|12.99|12.98|12.67|11.83|11.96|11.97|11.87|11.75|11.73|11.74|11.65|11.25|11.18|11|10.8|10.8|10.91||10.98|11|11.05|11.09|11|10.83|10.6|10.19|10.24|10.38|10.46|10.46|10.64|10.53|9.75|9.61|9.56|9.59|9.69|9.5|9.45|9.62|9.68|9.62|10.1|10.28|10.13|10.07|10.12|10.17|10.25|10.19|9.96|9.94|9.83|9.85|9.98|10.4|10.29|10.17|10.21|10.29|10.3|10.41|10.42|10.69|10.61|10.66|10.61|10.8|11.04|10.78|10.99|10.71|10.86|11.08|11.17||11.2|11.06|11.12|11|10.94|10.95|10.82|10.64|11.1|11.16|11.1|11.34|11.27|11.5|11.87|11.9|11.92|11.86|12.05|12.19|12.18|12.03|12.12|12.21|12.19|12.1|12.23|12.19|12.28|11.85|11.95|11.87|11.65|11.34|11.2|11.48|11.16|11.2|10.9|10.82|10.65|10.67|10.79||10.85|10.86|10.71|10.49|10.35|10.29|10.16|10.63|10.68|10.85||10.91|10.635|11.24|10.9|10.95|11.18|11.375|11.33|10.71|10.955|10.755|10.39|10.52|10.55||10.42|10.22|10.39|10.57|10.26|10.31|10.02|9.69|9.71|9.29|9.35|9.34|9.94|9.65|10.08|9.86|9.78|10.4|10.93|11.21|11.1|10.92|10.9|11|11.45|11.59|11.9|11.65|11.73|11.49|11.56|11.3|11.44|11.3|11.1||11.15|10.76|11.23|11.27|11.26
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|135.12|134.21|136.88|136.97|137.05|136.51|138.18|140|138.66|137.88|138.05|138.07|139|138.62|137.76|138.45|139.43|138.29|136.01|136.23||137.23|136.93|135.19|134.03|135.79|134.51|132.03|126.63|126.72|127.99|129.6|127.07|129.35|128.22|127.19|127.09|127.49|127.58|127.13|126.8|127.09|125.77|125.13|126.47||127.31|127.8|127.22|127.71|127.16|125.77|124.85|126.06|128.02||128.62|127.88|126.83|125.75||124.91|122.72|123.57|123.56|123.19|122.98|122.72|117.81|116.46|113.92|112.34|113.32|114.31|114.71|113.91|113.2|112.85|113.8|112.96|114.22|114.46||113.93|112.38|111.17|112.65|111.83|110.23|109|109.4|109.17|109.66|108.31|108.11|108|106.55|106.89|107.7|106.24|105.3|107.23|106.01|106.66|108|107.53|110.03|109.34|111.57|111.55|111.13|110.85|112.04|112.18|111.94|110.48|109.35|108.72|108.03|108.99|109.42|111.34|108.72|107.79|108.42|109.88|111.84|114.8|115.89|116.08|115.45|116.17|117.14|115.72|114.92|115.43|115.43|113.49|114.86|115.805||118.69|118.12|118.64|117.58|116.3|115.63|114.84|113.99|113.98|113.56|112.8|114.31|113.97|114.36|113.92|114.73|114.65|113.51|116.19|114.17|113.33|110|115|114.03|115.17|115.68|117|116.23|115.65|116.5|116.05|115.65|116|116.15|116.73|116.97|115.69|115.54|113.31|112.6|112.03|111.68|112.31||112.52|113.15|111.68|111.03|110.57|110.97|110.5|111.02|112.1|111.21||112.82|110.87|108.76|108.61|109.69|110.52|108.32|108.38|108.5|108.45|106.99|106.1|104.04|105.52||105.04|106.39|107.4|108.48|108.46|108.97|108.91|109.47|109.82|109.03|108.38|108.38|106.79|106.81|108.4|107.23|104.5|107.27|108.39|108.78|107.3|105.32|105.46|107.5|108.81|107.93|108.02|107.34|107.94|107.33|107.7|107.13|106.91|106.53|107.53||106.31|106.46|105.85|104.48|103.5
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|82.5|80.89|81.99|81.5|81.34|78.64|78.8|77.88|77.29|75.67|75.56|75|74|73.86|77.61|80.13|79.03|76.78|74.495|82.15||80.9|79.75|80.84|79.28|79.87|80|82.5|80.935|80.2|80.19|81.53|80.7|81.38|81.47|81.94|82.69|79.64|79.51|80.12|80.83|78.55|78.97|78.26|79.95||83|80.69|79.72|79.67|79.51|79|79.93|80.74|80.34||81.32|81.24|81.16|80.78||81.11|80.4|79.83|79.2|80.05|79.86|79.98|76.12|76.9|76.57|76.97|75.93|75.81|76.03|76.26|75.46|75.25|75.94|75.53|74.61|74.76||74.07|73.76|73.55|75.22|73.65|73.82|72.68|70.98|71.28|71.62|71.62|77.98|72.13|70.23|68.74|68.16|66.04|68.53|67.38|66.34|65.96|65.41|65.08|66.56|67.05|66.74|65.77|65.45|64.35|65.96|65.94|64.08|62.5|64.12|65.02|65.92|65.24|67.51|68.48|67.48|67.79|67.63|67.32|68.53|68.26|69|67.25|68.6|69.17|68.24|68.1|68.02|69.75|68.98|70.73|70.64|69.97||71.04|70.11|69.03|66.77|66.59|65.86|66.2|66.97|65.07|63.68|62.45|63.62|64.22|64.07|63.71|63.02|63.67|64.64|62.67|80.08|80.42|82.14|83.35|84.28|85.99|85.41|87.3|87.15|85.29|84.22|82.93|83.79|83.04|79.42|80.51|81.24|81.52|81.48|78.89|78.66|78.13|77.8|79.09||79.5|78.48|76.75|76.75|77.01|75.46|76.5|77.06|79.14|80.34||79.99|77.99|80.5|78.09|78.41|77.48|81.28|80.81|79.44|80|78.09|77.28|78|78.71||78.74|79.54|82.69|83.18|83.88|84.775|82.48|81.44|83.81|83|85.2|86.35|90.36|93.35|96.5|95.6|94.46|96.69|96.09|96.75|95|95.06|94.8|96.51|96.54|95.82|96.43|95.91|96.84|95.2|94.89|92.96|93.77|92.41|90.88||90.11|89.54|90.41|91.91|91.09
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|269|262.81|265.22|263.6|262.33|261.71|261.98|262.65|258.84|259.12|254.06|261.74|263.63|262.06|260.83|259.23|258.74|258.05|256.54|254||256.5|254.26|253|254.45|255.52|254.41|253.72|256.42|252.51|253.66|254.82|254|267.12|263.16|261.95|262.67|260.94|262.33|258.34|256.01|253.23|250.38|252.28|252.56||256.03|254.32|252.84|256.17|257.85|259.36|259.61|259.3|260.09||261.54|262.01|263.72|261.99||261.21|258.68|258.06|258.75|259.11|257.42|255|252|251.84|250.02|248|248.03|245.84|246.76|243.6|241.725|241.79|243.16|242|240.68|240.81||242.41|239.7|239.61|240.15|237.73|237.11|236|231.51|229.46|229.5|230|230.74|233|234.39|227.17|224.99|223.3|224.11|224.16|226.85|221.7|225.51|225.5|225.23|224.81|233.18|232.36|233.56|234|236|235.48|235.74|233.84|231.94|231.67|230.57|229.22|229.82|233.69|229.59|231.49|232.97|232.73|232.08|235.24|239.16|237.1|238.73|239.01|240.13|237.67|236.92|239.53|237.74|242.87|241.75|246.59||248.89|248.5|246.16|241.83|241|239.75|240.09|236.22|237.19|236|235.79|237.47|237.8|237.13|237.43|241|246.65|249.41|247.95|247.94|249.99|248.54|250.51|255.47|260.97|257.13|256.13|254.95|253.44|255.89|256.15|254.59|254.08|250.95|249.36|248.91|251.22|253.91|249.29|243.89|241.49|244.22|247.87||248.7|250.76|246.33|249.48|246.98|242.51|240.01|245.7|242.74|246.42||249.45|243.08|246.32|240.65|238.34|237.71|235.72|229.66|224.5|228.5|224.51|219.02|222.16|224.92||222.5|222.84|223.33|225.2|227.69|229.5|228.59|227.57|228.24|229.3|229.34|227.08|229.86|227.19|230.94|229.58|232.58|233.9|236.99|242.93|240.9|233.43|234|236.71|236.2|236.44|232.17|234.68|233.61|231.09|230.83|231.21|230.81|229.8|226.45||228.46|232.91|244.52|242.09|241.28
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|91.06|90.1|90.95|91.07|89.35|89.46|91.28|90.91|90.68|91.16|91.67|90.94|90.06|90.33|90.95|90.33|91.04|90.28|87.4|88.27||91.72|86.93|85.99|84.16|85.74|85.65|84.67|83.56|82.86|82.96|81.87|80.36|80.36|80.15|79.08|79.36|79.34|79.75|79.52|79.02|78.57|77.76|77.16|77.13||78.09|76.33|75.89|74.97|74.81|74.8|74.9|76.21|77||77.93|77.74|77.48|76.49||76.08|75.64|76|75.13|75.19|74.86|74.13|74.22|74.21|73.38|72.49|71.73|72.27|71.79|71.57|71.36|69.94|70.21|70.86|71.3|70.83||70.66|70.25|70.42|70.65|69.88|69.66|69.77|68.15|66.99|66.77|66.31|64.91|65.34|66.88|62.25|60.75|60.23|60.02|60|59.74|59.35|60.53|60.34|61.2|62.41|64.78|64.68|64.9|66.21|66.14|64.87|64.15|63.27|62.46|63.38|62.8|63.25|63.57|64.78|63.36|63.41|63.59|64.18|64.06|64.79|66.65|66.17|65.88|66.29|66.43|68.02|68.29|69.82|69.52|69.62|68.3|69.96||69.99|69.86|70.13|68.95|68.85|68.58|68.48|67|67.3|66.8|65.4|67.04|66.93|67.51|67.91|67.76|68.38|68.63|67.41|67.52|67.4|66.52|65.62|64.77|64.63|64.71|64.87|64.84|64.89|65.43|65.69|66.02|66.36|66.04|66.03|66.63|66.22|66.88|66.01|64.97|63.42|63.57|64.62||64.91|65.16|63.45|64.3|63.52|63.3|62.71|64.07|63.78|63.82||65|63.87|64.38|62.89|62.27|63|62.62|61.75|60.48|61.5|59|56.92|58.1|59.24||57.93|57.31|57.69|59.25|59.93|60.65|58.87|59.16|58.41|58.05|58.32|57.96|59.26|59.56|59.83|58.25|58|57.47|56.94|56.84|56.88|54.55|53.89|55.07|55.23|55.6|55.1|55.88|56.52|55.98|56.02|56.2|56.43|55.78|54.27||54.6|54.72|58.17|58.095|57.6
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.32|36.09|36.14|36.32|36.55|36.09|36|35.95|36.37|35.65|35.61|35.24|34.65|34.06|33.93|34.36|34.55|34.63|35.33|36.51||35.01|34.53|34.69|35.2|35.27|34.85|33.98|33.45|32.88|33.15|34.02|35.71|36.39|36.5|37.27|37.83|36.69|36.61|36.48|36.31|36.66|36.83|37|37.46||38|37.63|37.53|37.65|37.06|36.48|36.35|36.18|36.25||36.15|36.35|36.53|36.55||36.63|36.85|36.72|37|37.68|37.48|37.16|35.96|36.8|36.72|36.7|36.65|36.57|37.13|36.87|36.79|36.36|34.38|34.27|32.75|33||32.51|32.69|33.17|33.86|34.02|33.59|32.28|33.09|33.21|33.76|33.93|34.08|34.62|34.31|34|33.8|33.43|33.35|32.77|32.88|33.04|32.73|33.07|34.3|35.01|35.29|34.89|35.2|35.21|35.53|35.49|35.41|34.55|34.95|35.3|35.36|35.04|35.34|35.57|35.1|35.4|34.64|33.89|34.3|34.36|34.27|34.13|34.32|34.64|34.37|34.65|34.69|34.87|33.59|33.8|34.26|35||35.19|34.93|34.73|34.54|34.08|33.98|33.61|33.84|34.07|34.42|34.03|34.16|34.14|34.35|34.85|35.33|35.86|35.74|35.56|36.39|36.6|36.61|35.89|36|35.86|35.91|34.52|34|32.7|32|31.61|31.7|31.38|30.82|31.15|31.86|31.63|32.16|31.42|30.99|31.25|31.16|31.47||31.86|31.43|31.2|31.61|31.29|30.75|30.44|31.1|31.21|31.5||31.75|31.66|31.9|31.56|31.38|31.77|32.19|31.14|30.25|30.53|29.59|29.54|30|30.54||30.73|31|31.86|31.82|31.75|32.35|31.95|31.59|31.83|31.79|31.84|31.7|32.31|32.14|32.55|32.17|32.28|32.48|32.99|33.08|33.25|33.46|34.88|35.01|36.04|36.5|36.34|36.4|36.36|35.94|35.96|36.47|36.83|36.28|35.71||35.53|35.1|35.99|36.1|35.53
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.41|15.19|15.59|15.64|15.83|15.73|15.84|15.93|15.85|15.49|15.51|15.38|15.58|15.28|15.24|15.28|15.66|15.7|15.47|15.22||15.54|15.43|15.4|15.78|15.94|15.95|15.92|15.94|15.61|15.62|15.84|15.93|15.83|16.29|16.19|16.27|16.06|16.13|16.65|17.21|16.67|16.77|16.54|17.03||17.83|17.86|17.76|17.97|17.86|17.39|17.36|17.5|17.71||17.94|17.95|18.01|17.72||17.6|17.2|17.49|17.42|17.6|17.51|16.8|15.52|15.27|15.13|15.17|15.06|15.1|14.93|14.73|14.3|14.4|13.85|13.73|13.71|13.77||13.88|13.84|13.83|13.88|13.67|13.63|13.42|12.97|12.92|13.2|13.29|13.44|13.9|13.91|13.34|12.99|13|12.95|12.98|12.62|12.88|12.94|12.57|12.82|12.97|13.25|13.2|13.29|13.34|13.77|13.8|13.7|13.42|13.48|13.55|13.59|14.05|14.45|14.6|14.06|14.14|14.18|14.26|14.64|14.88|15.33|15.3|15.55|15.38|15.4|15.66|15.37|15.68|15.34|15.4|15.6|15.97||16.08|15.8|15.75|15.4|15.35|15.2|15.32|14.98|15.06|15.29|15.16|15.31|15.48|15.98|16.24|16.18|16.76|16.68|16.64|16.73|16.74|16.31|16.55|16.7|16.65|16.56|16.55|16.56|17.38|17.83|18.02|17.96|17.92|17.71|17.68|18.39|18.46|17.9|17.46|16.85|16.66|16.64|16.92||16.81|16.96|16.53|16.52|16.13|16.03|15.95|16.4|16.58|16.68||16.97|16.43|16.59|15.98|16.09|16.09|15.97|15.9|15.29|15.35|15.02|14.47|14.68|14.91||14.79|14.68|14.93|15.12|15.25|15.38|15.11|15.09|15.07|15.35|15.56|15.78|16.47|16.13|16.47|16.34|16.3|16.6|16.62|17.23|17.15|17.15|16.64|16.66|17.08|17.19|17.27|17.21|17.36|16.78|16.83|16.17|16.58|16.02|15.73||15.71|15.63|16.29|16.27|16.24
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.375|32.46|32.85|32.52|33|32.4|32.69|31.93|31.81|31.715|31.59|31.36|31.55|32.04|32.29|32.27|32.41|32.35|32.45|32.32||32.23|31.88|31.91|31.65|30.91|31.6|32|33.24|32.84|32.8|33.02|33.07|33.27|33.3|33|33.13|32.45|32.53|32.44|32|31.77|31.74|31.54|31.71||32.67|32.43|33.02|32.88|32.53|32.2|32.27|33|32.64||32.94|32.92|33.05|33.01||33.11|32.8|32.89|32.88|32.74|32.6|31.81|31.31|31.54|31.08|30.9|31.26|31.13|31.26|31.21|30.76|30.44|30.4|30.32|30.4|30.55||30.42|30.33|30.27|30.03|30.24|29.88|29.25|28.78|28.6|29.15|29.14|29.26|29.64|29.53|28.62|28.42|27.97|27.74|27.79|27.66|27.88|28.45|27.68|28.06|28.8|29.71|29.61|29.06|29.19|29.45|29.41|29.53|29.09|28.24|28.4|28.2|28.43|28.73|29.17|28.78|28.59|28.51|28.73|29.41|29.74|30.33|30.43|30.42|31.11|30.87|32.07|31.75|32.04|32.11|32.31|32.08|32.55||32.9|32.68|32.87|32.6|32.48|32.57|32.55|32.28|32.22|32.39|31.77|32.48|32.44|32.92|33.06|33.07|33.47|33.26|33.71|34.09|33.05|33.72|33.79|34.14|33.48|33.81|33.13|32.24|32.59|31.83|34.78|37.62|38.71|40.18|39.23|39.24|38.82|39.19|38.25|37.85|37.87|37.92|38.63||38.62|38.42|38.7|39.11|38.94|38.54|38.65|39.62|39.41|39.87||40.54|40.03|40.46|39.77|39.68|39.87|39.66|38.67|37.84|38.09|37.9|37.47|38.21|37.89||37.69|37.56|38.24|38.52|38.71|38.54|37.3|36.46|35.86|36.82|36.41|35.78|36.08|36.08|35.97|34.65|34.02|35.76|36.08|35.75|34.77|35.55|36.91|37.23|37.54|37.35|37.2|38.28|38.42|37.94|37.73|37.65|37.5|37.2|36.71||36.9|37.1|37.69|37.22|36.65
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|87.2|86.58|89.02|90.11|90.17|89.62|89.94|89.54|88.61|87|87.84|87|87.1|85.22|85.19|85.6|86.52|87.01|85.31|85.68||88.64|87.19|88|96.38|102.44|101.16|99.81|99.61|98.34|98.12|98.14|98.32|99.12|99.52|99.08|100.89|99.97|99.05|99.99|99.52|99.92|98.39|98.01|98.79||101.31|100.83|102.17|101.74|102|101.28|102.32|104.78|108.09||109.7|109.96|110.85|109.89||108.56|108.57|108.86|108.01|107.84|106.69|103.84|101.03|100.64|99.44|99.4|98.22|97.49|98.3|96.76|95.08|96.26|96.34|95.29|95.04|95.65||95.98|95.71|95.36|95.05|95.85|95.38|93.68|90.09|89.97|92.24|92.24|91.92|91.63|89.25|88.52|86.05|83|88.95|88.68|89.54|91.28|91.62|92.42|91.95|93.62|94.97|93.93|92.58|93.41|95.76|95.99|96.61|95.15|95.25|99.29|100.23|100.5|101.43|102.86|98.68|97.71|99.51|99.57|98.47|98.13|100.2|99.84|100|99.58|100.23|99.43|100.08|101.86|103.09|104|106.41|108.26||108.9|107.86|106.79|105.56|102.48|101.68|103.53|101.42|99.97|98.71|96.09|99.68|102.36|101.71|103.35|105.45|107.84|109.88|110.34|109.66|109.73|110.93|110.71|112.16|131|130.87|131.11|127.69|128.18|132.42|132|134.1|134|135.69|135.78|137.98|140.49|138.31|134.6|132.01|133.61|132.25|133.06||135.33|135.33|134.19|132.57|129.89|133.27|128.89|129.69|131.74|134.73||135.47|132.3|121.89|115.55|111.35|112.59|112.6|110.87|108.55|111.15|111.49|110.66|112.61|115.3||111.8|110.94|112.87|113.5|112.37|114.01|113.09|112.01|111.85|110.98|110.87|112.27|113.6|115.12|117.8|117.75|118.31|120.35|122.41|114.98|110.89|111.05|110.98|113.82|114.87|115.36|114.84|113.43|117.15|116.03|115.62|116.61|117.94|117.02|114.85||112.72|118|121.25|122.36|121.88
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|78.91|77.55|78.98|80.76|80.62|81.04|81.64|80.56|79.52|78.7|78.95|78.16|76.85|73.61|75.68|74.93|72.94|70.02|68.6|67.49||68.36|68.2|67.32|67.48|68.66|68.63|67.74|69.24|68.42|68.24|68.64|67.43|68.49|67.53|67.5|68.65|67.76|68.55|67.46|67.15|66.15|65.36|65.49|66.5||66.82|66.83|67.19|67.47|66.75|66.16|66.22|68.14|69.9||70.36|69.73|69.81|69.4||69.25|68.5|68.73|68.54|68.05|67.63|68.56|66.65|65.98|65.41|65.3|65.98|66.43|65.94|65.16|64.02|63.15|64.2|63.31|63.09|63.3||63.67|63|62.01|62.64|62.24|61.91|60.33|59.03|59.42|59.67|59.31|59.55|61.68|60.13|60.33|59.17|58.67|58.56|59.3|58.63|59.14|59.38|58.98|60.03|59.82|61.34|61.17|60.73|60.82|60.8|60.13|59.3|57.73|57.03|57.68|57.47|58.29|59.3|60.67|59.08|60.06|61.12|61.6|61.8|62.93|63.41|63.09|62.88|63.41|62.9|63.09|62.78|62.87|63.65|64.06|63.24|63.52||63.77|63.39|62.65|62.05|61.25|60.71|61.08|59.85|59.51|59.26|58.09|59.19|59.7|59.97|60.22|60.97|61.15|60.6|61.09|60.94|59.7|59.37|61.59|61.17|60.65|61.56|62.61|62.06|62.1|61.96|62.2|62|62.15|61.22|59.61|58.89|59.45|59.21|58.98|57.94|57.96|57.38|57.23||56.46|56.74|55.18|55.59|54.92|53.97|54.49|55.69|55.08|56.58||57.21|56.17|56.1|56.27|56.2|55.9|56.13|55.83|55.78|55|53.67|53.48|53.48|53.75||53.93|53.72|54.61|54.74|55.38|55.43|54.8|54.66|55.83|55.22|55.29|55.36|56.15|55.85|56.12|56.04|55.49|55|55.17|55.12|54.98|54.1|54.04|54.25|54.18|53.83|53.55|52.4|53.19|52.8|53.55|54.04|54|52.6|52||51.5|52.4|53|52.76|52.01
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|123.4154|123.084|123.9125|123.7385|122.7195|121.7253|123.4402|122.2058|122.2804|121.394|121.4685|121.4934|122.0733|122.1479|121.8082|121.8496|121.0543|120.2838|120.317|121.1703||122.0319|119.9524|119.4057|119.8033|120.5572|118.6518|118.6518|117.1522|116.0255|113.7224|112.9768|111.6761|114.6337|114.2195|113.8136|112.8774|111.9827|111.6761|111.2536|110.0275|109.5801|108.3872|108.2049|110.0027||110.3092|109.5884|108.4452|106.0592|104.6922|105.0402|105.2307|105.6533|106.9042||107.6995|107.625|106.4154|105.8189||106.2|104.9905|106.2663|105.0402|105.8438|105.8355|107.6664|106.5397|106.4734|105.645|106.8379|106.6805|105.8604|106.8959|107.4593|105.0899|104.684|102.9442|101.395|101.7098|103.1596||102.3808|109.3565|112.1566|111.0631|113.8716|113.1839|111.8998|110.6737|109.9281|110.5494|110.7483|110.3755|111.0797|111.9164|108.5611|110.4334|108.9257|109.1162|109.779|110.0938|109.605|109.2736|109.2819|110.3755|111.8418|115.3959|113.9461|115.1308|114.8823|116.8126|115.5699|116.1912|113.6644|110.9885|111.5104|110.3589|111.0962|112.7531|113.1177|113.1342|109.5884|109.6713|109.0913|108.8677|111.0051|110.0441|110.276|110.0524|110.0275|109.489|108.8014|108.528|108.6854|109.2156|109.3565|109.7127|111.7673||112.6454|112.5046|112.546|111.8418|111.5602|111.6264|112.778|113.2916|112.7117|110.8725|109.4559|112.3803|112.6537|113.1011|112.7946|113.3248|113.7887|111.3033|105.7278|105.6864|105.8107|105.5455|104.5431|103.9301|103.8058|105.1893|105.181|104.4354|104.162|104.4686|102.8696|101.3618|101.5772|101.0719|101.8921|103.3916|103.143|104.3857|101.395|100.2434|99.9286|99.912|98.6693||98.222|98.5865|96.1011|96.5319|95.7863|94.8004|95.9106|95.1981|95.3804|95.9189||96.7887|95.3555|96.6148|96.6231|96.4242|96.7473|96.3082|96.4905|94.5519|95.662|92.7376|91.1801|93.2595|94.6513||93.6075|94.0631|95.8609|96.7887|96.739|97.1947|95.5958|94.4442|94.2122|95.4384|96.971|94.5933|99.0339|96.1757|98.7936|96.1923|95.3058|95.4549|95.7532|95.6455|95.6952|93.4666|93.4169|94.3697|95.2312|96.0431|94.7093|95.2727|96.1757|95.4715|95.8692|95.1236|94.6679|94.6513|93.0441||93.2761|93.624|97.4681|97.2195|96.8716
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|193.86|196.46|200.5|201.56|200.77|201.34|202.17|202.69|200.56|199.98|203.62|205.97|206.59|206.52|207.81|213.07|213.07|205.73|200.32|206.54||218.11|218.81|216.35|212.95|215.58|214.48|212.53|212.97|206.77|206.67|200.64|201.03|204.65|203.66|204.63|206.89|206.31|205.92|207.9|202.12|204.1|192.02|189.5|191.12||192.04|192.29|190.28|191.52|190.62|189.04|189.48|194.17|199.82||201.31|203.68|202.2|201.34||201.91|198.33|196.97|199|203.21|202|197.56|192.68|192.81|188.27|188.5|189.77|189.82|188.46|188.81|185.31|182|181.56|179.57|182|180.89||180.79|177.67|178.18|179.59|182.57|178.97|176.95|172.62|172.82|175.02|175.12|173.28|175.79|174.5|174.32|172.25|170|167.39|168.48|168.18|172.17|173.83|175|180.96|179.42|185.33|196.78|193.23|193.75|194.5|192.15|189.75|185.63|185.25|186.97|187.43|185.86|187.35|187.86|185.77|188.01|189.49|189.03|190.36|192.89|193.74|194.2|194.64|191.08|191.18|182.01|183.78|185.39|186.25|185.94|187.33|191||189.22|189.84|189.14|187.1|188.7|189.39|190.55|190.11|191.62|190.83|188.18|193.01|199.31|201.53|202.96|201.85|204.13|205.07|205.36|207.51|208.57|203.67|202.74|203.41|205.57|202.16|203|200.26|197.91|193.97|190.48|194.73|194.99|185.4|183|184.37|184.76|187.19|180.51|178.9|179.22|176.94|180.27||180.4|182.77|179.59|179.06|176.67|174.86|175.05|176.27|172.33|175.79||177.99|173.29|170.87|169.79|170.04|172.01|175.35|171.55|168.81|172.69|170.36|168.03|170.18|170.46||171|168|170.25|168.71|169.68|171.28|172.13|171.98|174.63|176.18|176.7|177.64|177.58|177.67|180.41|175.33|174.64|175.69|175.98|175.26|169.94|166.79|170.32|174.3|176.89|180.97|177.05|174.39|176.47|177.27|173.96|175.73|176.34|174.89|168.6||170.02|170.55|173.65|174.56|171.16
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|43.8|43.42|44.15|43.37|43.5|43.13|43|42.37|42.74|42.2|42|41.71|41.52|41.06|41.51|41.91|41.66|41.32|40.83|40.68||41.16|40.68|40.57|40.58|40.6|40.3|39.95|40|40.08|40.38|40.41|40.81|40.98|41.11|40.7|40.87|41.33|40.87|40.64|40.3|39.37|39.11|39.21|39.45||39.87|39.36|39.71|39.6|40.2|39.51|39.91|40.03|40.09||40.5|40.63|40.67|39.97||39.5|38.64|38.78|38.2|38.77|38.73|38.08|36.5|36.72|36.67|36.39|36.27|36.94|36.61|36.23|35.28|35.24|34.81|34.59|34.9|35||34.88|34.77|34.92|35.06|34.98|34.83|34.74|33.64|33.56|34.53|34.52|34.15|34.56|34.2|33.02|32.21|32.03|32.01|32.21|32.28|32.4|32.18|32|32.09|32.49|33.65|33.56|33.6|34.07|35.05|35.37|35.12|35.34|35.14|34.88|35.06|35.47|36.55|37.15|35.35|36.38|36.82|37.05|37.51|37.74|38.45|38.35|38.61|38.24|37.5|37.22|36.46|37.26|36.58|36.63|36.75|36.36||35.93|35.98|35.67|35.15|34.96|34.64|34.62|34.41|34.97|34.32|33.85|34.41|34.23|34.52|34.84|34.59|35.42|35.42|35|35.38|35.69|35.52|35.77|36.7|37.08|37.42|37.06|36.92|36.96|36.88|37|36.65|36.69|35.76|35.38|35.99|35.42|35.13|33.21|32.74|32.31|32.52|33.21||33.29|33.76|33.21|31.77|31.6|31.46|31.33|32.22|32.53|32.73||33.34|32.51|33.04|32.12|31.59|31.6|31.76|31.67|30.68|31.22|30.69|30.27|30.46|30.64||30.31|30.25|30.63|30.63|30.72|30.7|30.21|29.89|29.96|29.77|29.81|29.75|30.73|29.96|30.59|29.67|30.03|30.74|31.5|32.12|32.16|31.99|30.71|30.78|31.37|31.35|31.38|31.21|31.39|30.53|31.55|30.53|31.16|31.53|31.47||31.11|30.76|31.65|31.59|31.26
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|121.88|120.82|123.3|122.99|121.07|119.73|117.2|120.64|121.25|122.55|121.79|120.67|122.22|126.26|124.605|125.71|124.14|125.03|125.7|124.19||123.87|124.74|127.02|129.49|127.59|130.43|131.82|132.86|128.91|132.19|134|132.97|133.17|131.48|131.97|132.11|130.27|131.05|129.49|128.71|129.53|130.17|127.98|129.34||127.88|129.02|130.74|128.68|127.81|128.47|129.5|130.34|126.37||125.57|124.72|125.29|124.76||124.4|122.61|122.67|123.52|123.6|125.06|127.45|124.19|121.75|120|121.05|118|115.61|115.84|111.56|109.85|108.68|109.26|111.1|113.35|113.35||112.71|112.47|110.89|111.96|110.65|111.18|109.34|108.37|109.03|108.51|110.47|112|113.32|114.84|113.3|114.15|114.03|112.62|112.75|114.34|112.68|112.19|112.6|114.37|114.49|114.17|112.53|114.06|111|114.56|116.31|115.96|114.99|116.1|119.89|120.14|120.72|122.73|124.25|126.03|128.21|126.37|126.06|128.3|128|127.97|126.73|127.49|126.74|128|130.44|132.01|131.18|140.66|141.73|143.43|142.2||145.66|144.44|145.85|145.84|142.62|141.53|139.53|139.81|139.33|141.58|140.88|142.65|144.97|146.02|148.6|147.63|148.27|146.43|149.7|149.23|149.99|151.55|150.13|151.51|150.99|151.09|151.91|152.57|153.41|152.32|152.5|150.45|148.26|148.96|147.4|149.07|146.99|147.43|146.34|147.94|148.82|149.03|149.6||146.97|147|144.72|148.51|151.81|150.23|152.7|153.42|151.42|153.48||153.02|152.83|151.33|149.63|153.16|150.75|148.48|145.01|152.94|150.14|144.4|147.07|145.95|145.15||146.58|148|149.65|149.78|152|151.71|153.73|154.77|155.07|158.37|157.29|157.59|157.83|157.38|157.68|156.91|157.1|159.02|156.85|154.45|153.56|152.68|153.57|152.09|151.3|152.76|152.71|153.45|152.79|153.1|153.12|153.44|154.83|155.84|156.37||157.91|155.93|158.08|157.91|158.3
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.47|62.95|62.45|61.93|61.39|61.59|61.69|61.01|60.9|60.14|60.24|59.17|59.95|59.37|59.27|58.26|58.22|58|56.48|56.31||57.28|56.92|55.07|54.75|55.52|55.22|54.52|53.94|53.1|53.79|53.63|53.26|53.95|55.31|56.39|55.84|55.65|55.96|55.13|54.33|53.66|54.49|52.2|55.61||57.86|57.62|57.66|57|57.2|56.61|55.84|56.55|57.38||57.6|57.49|57.8|56.79||56.14|55.03|54|54.11|52.5|53.47|53.75|52.24|54.51|56.3|55.73|55.35|54.81|54.37|53.4|52.97|52.96|52.64|52.2|52.15|52.74||52.63|52|52.27|52.46|51.84|52.4|51.49|50.89|50.57|51.05|50.99|50.84|51.4|51.83|50.61|49.42|48.64|48.65|48.74|48.59|48.4|49.05|48.6|49.18|50.54|52.11|52.32|52.16|52.46|53.17|52.77|52.88|52.15|51.3|52|51.99|52.09|52.94|53.92|51.69|55.39|54.68|54.74|54.82|56.12|57.57|57.34|57|56.99|57.73|57.24|56.66|57.74|56.96|57.28|58.3|59.51||59.47|59.25|59.12|58.56|58.77|58.63|58.98|58.84|59.27|59.29|58.68|59.49|59.22|59.09|58.96|59.49|60.47|61.31|62.09|62.775|62.45|63.44|69|69.28|69.4|69.85|69.15|68.67|68.34|69.07|68.86|69.76|69.18|69.23|68.76|68.79|68.68|69.14|68.23|67.31|66.8|66.58|67.56||67.91|67.79|67.02|66.82|66.2|65.17|64.49|66.51|65.63|64.92||65.65|64.8|65.33|63.81|63.61|63.66|63.68|62.86|61.85|62.48|60.86|59.06|61.22|62.21||61.18|61.26|61.62|62.44|63.2|64.05|61.92|61.26|62.09|62.02|62.44|61.9|63.38|62.88|63|61.9|59.12|60.19|59.38|59.84|59.31|57.79|57.69|58.08|59.02|58.49|58.67|57.92|58.58|57.74|57.57|57.15|57.35|56.62|55.76||55.55|56.93|60.35|60.02|59.87
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.55|36.41|36.6|36.9|37.14|37.3|37.35|37.4|37.5|37.6|37.35|37.06|36.97|37.15|37.15|37.2|37.21|37.08|36.58|36.84||37.03|37.08|37|36.86|37.03|36.95|37|37.1|36.95|36.9|36.95|37|37.2|37.25|37.16|37.22|37.33|37.43|37.41|37.43|37.29|37.3|37.22|37.5||37.7|37.6|37.35|36.36|29.89|29.77|30.05|29.23|29.36||29.44|29.4|29.53|29.49||29.47|29.1|29.42|29.25|29.23|29.59|29.57|29.35|29.33|29.21|29.01|28.88|28.82|28.88|28.33|28.37|27.95|27.82|27.33|27.35|27.12||27.04|26.91|26.88|27.03|26.2|27.65|27.11|26.96|26.83|26.94|27.08|27.31|27.2|27.13|26.74|26.95|26.65|26.7|27.84|24.94|25.24|25|25.21|25.17|25.3|26|25.87|25.87|25.87|26.36|26.52|25.42|26.56|26.4|27.05|27.64|27.83|27.73|27.94|27.59|27.6|27.73|27.77|27.8|28.06|28.51|28.37|28.34|28.25|28.51|28.66|28.7|29.29|28.64|29.09|28.9|29.28||29.22|28.81|28.54|28.37|28.2|27.99|28.14|28.22|28.26|28.2|27.76|27.57|27.21|27.64|27.58|27.82|27.91|27.69|27.99|28.29|28.28|28.2|27.88|27.85|27.83|28.66|30|29.63|29.66|29.87|30.13|29.93|30.29|28.93|28.88|30.49|31.04|31.63|31.22|30.99|31.08|30.88|31.09||31.21|31.65|30.6|30.59|30.05|29.98|30.24|30.78|31.33|32.38||32.68|31.57|31.2|31.09|30.22|30.26|30.02|29.52|29.57|30.94|30.6|30.46|30.19|30.64||29.92|29.5|29.36|29.66|29.61|29.58|28.45|29.07|29.24|29.05|29.06|28.94|29.33|28.76|28.92|28.64|28.81|29.24|29.58|30.24|29.6|30.12|28.6|31.11|31.26|30.71|31.33|32.62|33.68|33.84|34|33.9|33.77|33.64|33.51||33.64|34.17|34.42|34.15|34.055
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.41|52.59|53.72|54.22|54.115|53.67|53.53|53.94|53.78|53.86|53.65|55.32|55.88|55.71|56.35|56.44|56.84|55.93|56.33|55.62||55.22|54.3|54.06|54.68|53.29|54.73|55.5|54.59|53.97|54.75|55.63|54.69|55.25|54.74|54.79|54.79|53.69|54.36|53.8|53.635|54.61|54.25|53.91|55.26||55.45|55.68|56.43|56.24|56.56|56.84|57.58|57.93|55.89||55.59|55.11|54.91|54.36||54|53.12|52.95|53.81|54.03|54.46|55.49|54.05|54.33|53.84|54.15|53.8|53.33|53.59|52.71|52.47|51.29|52.13|52.31|53.39|53||52.83|52.67|52.62|52.4|52.26|52.58|52.39|51.69|52.09|52.28|52.62|51.15|51.88|52|50.83|50.66|50.49|50.73|50.64|51.04|50.3|49.51|49.75|50.03|50.12|50.62|50.04|50.05|48.71|49.45|50.81|50.92|50.36|50.26|52.65|53.04|52.37|55.7|55.7837|55.5961|55.4459|55.6899|56.2341|56.647|56.9848|56.769|56.4218|56.4593|56.1215|55.3615|56.1215|56.3936|55.9057|55.7087|55.9245|55.9526|56.0652||57.3413|57.5009|57.7073|57.9231|57.4633|57.4164|57.1537|57.0692|57.2944|57.8668|57.6228|58.1858|59.1148|59.8467|60.2689|59.8092|59.659|59.5277|60.9915|60.8038|61.9485|62.596|62.033|62.8775|63.4123|63.356|63.3279|63.6938|63.8064|63.7501|63.5249|63.1871|62.596|62.7555|63.2153|63.5625|63.7595|63.2622|63.0276|63.2997|64.0035|64.0504|64.0973||63.0464|62.8212|61.3199|61.4137|63.9003|60.9915|61.8547|61.667|61.5357|62.2207||61.6201|61.9673|61.7046|60.9915|63.1121|62.4365|62.2676|61.4043|63.4874|63.2341|61.7327|62.7461|61.9485|63.2341||63.5812|63.9003|64.482|64.0973|65.167|64.8198|64.6416|65.2984|65.7957|66.4338|66.3681|66.3399|66.0584|66.7528|65.6737|66.4525|66.612|67.0812|66.2273|65.6737|65.0826|64.1442|63.8627|63.6188|63.2997|63.5906|63.3091|63.8252|63.281|63.037|63.4499|63.8721|63.9003|63.6|63.5906||64.0973|63.4311|63.0558|62.9901|62.8681
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.48|14.2241|14.75|14.85|14.94|14.87|15.2|15.17|14.94|14.47|14.48|14.19|14.16|13.98|13.83|13.95|14.33|14.32|14.1|13.85||14.01|14|13.71|13.7|13.9|13.93|13.78|13.97|14.18|14.2|13.9|14.55|14.52|14.85|14.64|14.64|14.65|14.6|14.24|14.01|13.23|13.45|13.67|13.93||14.45|14.35|14.54|14.64|14.54|14.34|14.2|14.36|14.3||14.53|14.41|14.43|14.33||14.37|14.27|14.4|14.15|14.44|14.66|14.52|13.02|13.12|13.25|13.08|13.03|13.02|13.25|13.05|12.26|12.5|12.02|11.75|11.79|12.04||12.13|12.15|12.31|12.3|12.14|11.98|11.38|10.9|10.99|11.32|11.32|11.16|11.69|11.38|10.25|10.2|10.09|10.06|10.18|9.79|9.69|9.95|9.82|10.44|10.9|10.85|10.62|10.68|10.72|10.51|10.52|10.32|10.03|10.12|10.11|10.23|10.34|10.63|10.68|10.24|10.44|10.45|10.55|10.78|10.99|11.36|11.4|11.66|11.58|11.49|11.94|11.22|11.36|10.91|11.02|11.32|11.52||11.42|11.16|11.16|10.93|10.78|10.97|10.73|10.46|10.81|10.88|10.61|10.59|10.62|10.81|11.47|11.46|11.61|11.81|11.62|11.89|11.94|11.89|11.84|12.22|12.64|12.46|12.535|12.01|12.04|11.5|12.04|11.035|10.77|10.25|10.17|10.75|10.28|10.26|9.63|9.6|9.38|9.32|9.42||9.29|9.48|9.44|9.4|9.36|9.4|9.5|9.76|9.82|9.88||10.17|9.85|10.6|10.215|10.67|10.98|10.87|10.69|10.13|10.36|9.9|9.53|9.82|9.97||9.87|10.18|10.3|10.3|9.92|10.07|10.2|9.7|9.49|9.05|9.2|9.17|9.93|9.53|10.05|9.975|8.78|9.83|10.7|11.21|10.81|10.55|10.58|10.89|11.55|11.9|11.6|12.25|12.33|12.01|12.55|12.115|12.32|12.13|11.95||11.57|11.51|12.45|12.54|12.54
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|124.4|123.39|127.48|126.98|126.59|126.12|125.71|124|123.57|123.78|123.07|121.73|121.2|121.09|120.99|121.47|121.36|119.76|119.58|118.8||119.1|118.65|117.97|120.42|119.5|120.08|120.89|122.02|120.93|122.1|123.55|120.7|122.19|121.35|121.31|120.465|118.15|119.71|123.7|122.61|123.17|122.37|122.77|124.085||124.33|123.55|123.68|123.3|122.95|122.52|121.88|122.83|121.2||120.82|120.34|119.67|120.22||119.73|119.34|120.2|120.5|119.78|119.58|123.52|121.16|121.23|120.31|121.32|121.49|121.78|124.22|123.78|123.74|121.64|121.71|122.36|122.58|122.45||122.08|120.78|120.7|122.26|121.8|121.2|121.39|120.79|120.74|120.77|120.86|120.56|119.39|121.29|120.23|120|119.92|117.7|119.51|118.56|120.94|122.5|123.18|123.59|123.5|122.79|121.43|121.11|120.07|119.98|120.16|119.56|118.78|118.28|120.33|120.67|119.09|120.26|122.25|122.12|123.58|122.88|123.96|125.08|125.6|124.9|124.74|125.39|125.705|125.25|125.365|128.04|128.03|127.34|125.86|126.95|126.85||128.96|129.43|129.56|129.8|129.26|129.2|129|128.57|126.61|127.73|126.69|126.39|126.95|127.23|128.66|128.43|127.65|127.5|129.1|127.94|128.65|129.64|128.96|129.02|130.15|130.88|132.25|132.84|136.78|137.37|135.27|132.99|134.06|134.35|135.1|134.86|135.18|135.11|135.35|135.865|137.05|136.98|137.58||136.84|137.55|136.5|137.74|136.38|136.94|138|138.95|136.48|137.95||137.44|135.94|134.62|134.15|134.92|134.06|133.95|134.09|136.85|135.59|133.71|134.96|134.08|134.75||136.8|136.88|138.98|140.27|144.35|144.07|144.25|144.81|144.06|145.01|143.88|143.88|143.8|145.21|144.99|144.14|145.4|146|145.785|145.12|146.57|143.93|143.39|144.86|141.49|139.59|138.82|139.4|138.39|137.77|136.81|136.02|135.41|135.74|135.59||136.2|135.38|135.55|134.16|133.35
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.87|18.6|19.22|19.34|19.4|19.43|19.52|19.37|19.56|19.51|19.69|19.7|19.86|19.42|19.43|19.49|19.79|19.8|19.7|19.48||19.43|19.76|19.56|19.34|20.19|19.99|20.13|20.36|19.72|19.83|20.25|20.25|20.56|20.35|20.53|20.96|20.5|20.62|20.48|20.22|19.84|19.95|19.95|20.43||20.79|20.83|20.77|20.6|20.79|20.7|20.69|21.05|21.24||21.77|21.68|21.9|21.82||21.89|21.94|22.14|22.05|22.43|22.4|22.04|20.34|20.35|20.21|20.05|20.26|20.28|20.3703|19.8228|19.2652|18.9167|19.086|18.7276|18.6081|18.6778||18.6877|18.5981|18.7475|18.9068|18.847|18.8271|18.2696|17.722|17.8116|18.2397|18.1402|18.4687|18.5683|18.8072|18.3094|17.9012|17.3337|16.9454|17.274|16.5571|16.6069|16.5173|16.4775|16.8857|17.0251|17.4333|16.9852|17.1844|17.1645|17.2541|17.0151|16.7164|16.3381|16.6965|16.7563|16.7164|16.8956|17.4532|17.8116|17.5129|17.4134|17.4631|17.5229|17.8913|18.2497|18.6081|18.5384|18.847|18.9765|18.6678|18.7774|18.4588|18.6479|18.4687|18.5384|18.2397|18.7574||18.9864|18.8968|18.7973|18.7973|18.399|18.7077|18.6977|18.5484|18.7674|18.9466|18.6479|19.1756|19.6933|19.9522|20.231|20.1613|20.4002|19.8228|19.8228|19.9522|19.992|20.002|19.9223|20.1812|20.1115|20.3007|20.9578|20.4898|20.8383|20.8881|20.8781|20.8383|20.5595|20.5595|20.3504|20.5296|20.3604|20.4201|19.8327|19.7929|20.0219|19.8228|19.9024||19.5241|19.8725|19.1856|19.2652|19.0063|18.3293|18.6181|19.1059|19.076|19.315||19.3648|19.1457|19.3249|19.2752|19.3548|19.096|19.2453|18.8072|18.6181|18.5981|18.399|18.3492|18.0705|18.0506||17.8116|17.8514|18.0406|18.7276|18.2198|18.4388|18.3492|18.1202|18.6181|18.3592|17.9908|17.8913|18.3194|18.2298|18.5981|18.4787|18.2198|18.4986|18.6479|19.0462|18.8968|18.6678|18.5583|18.6081|19.1457|19.0362|19.0163|18.8869|19.0362|18.6678|18.9167|18.847|19.4444|19.1955|18.9466||19.1159|19.0661|19.4643|19.4643|18.857
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.64|17.5|17.81|18.03|17.93|17.83|17.85|17.87|17.77|17.59|17.45|17.38|17.24|17.19|17.21|17.2|17.2|17.25|17.14|17.12||16.97|16.53|16.62|16.74|16.62|16.63|16.63|16.74|16.7|16.85|16.99|16.92|17.22|17.05|17.44|17.33|17.025|17.14|17.15|17.21|17.38|17.32|17.73|17.92||18.05|17.97|18.02|18.1|17.89|18.02|18.15|17.81|17.7||17.7|17.71|17.84|17.8||17.7|17.51|17.64|17.59|17.75|17.6|17.61|17.21|17.51|17.67|17.55|17.62|17.47|17.85|17.69|17.54|17.37|17.36|17.35|17.3|17.3||16.94|16.96|16.96|16.94|16.85|16.85|16.63|16.44|16.33|16.42|16.47|16.53|16.94|16.9|16.365|16.26|16.11|16.14|16.7|16.71|16.86|17.01|16.89|17.04|17.27|17.34|17.27|17.2|17.095|16.91|16.71|16.75|16.53|16.14|15.9|15.96|16.07|16.6|16.67|16.64|16.55|16.63|16.55|16.57|16.85|16.9|17.13|17.08|17.2|17.34|17.17|16.76|16.88|16.67|16.69|17.02|17.12||17.39|17.46|17.49|17.36|17.41|17.29|17.22|17.15|17.48|17.49|17.22|17.33|17.34|17.63|17.81|17.54|17.61|17.56|17.19|17.41|17.51|17.44|17.42|17.73|17.63|17.53|18.04|18|18.07|17.86|17.73|17.54|17.28|17.08|17.25|17.48|17.56|17.41|16.97|16.79|16.76|16.99|17.31||17.22|17.3|17.09|16.88|16.54|16.34|16.38|16.61|16.61|17.01||17.01|16.92|17.15|16.95|16.86|17.35|17.27|16.95|16.66|16.9|16.41|16.14|16.1|16.1||16.24|16.36|16.58|16.55|16.48|16.63|16.37|16.4|16.61|16.87|16.8|16.66|16.98|16.78|17.11|16.95|16.52|16.52|16.96|17.04|17.04|17.22|17.35|17.52|17.36|17.4|17.59|17.57|17.68|17.81|17.82|17.77|17.97|17.83|17.71||17.74|17.55|17.62|17.77|17.37
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|97.33|95.9|98.6|99|98|98.27|98.42|96.89|97.51|98|95.96|100.1|96.53|95.87|95.97|96.81|96.4|95.54|92.44|94.83||96.22|95.87|97.37|94.83|97.32|96.93|95.51|94.09|92.08|88.68|87.79|87.03|87.87|86.54|86.89|85.17|84|84.66|84.2|85|81.91|82.01|80.54|80.95||82.44|82.68|81.17|81.35|81.85|79.53|80|80.23|82||83.73|82.97|82.5|81.5||81.62|82.85|84.26|84.5|83.85|83.01|80.57|77.14|77.24|76.61|75.16|74.86|76.05|74.86|73.06|75.6|74.75|72.28|69|68.75|67.99||68.83|67.87|66.83|66.26|66.44|66.72|66.24|62.92|63.17|62.64|62.61|59.08|60.99|59.57|57.86|55.78|55.17|54.66|54.64|54.59|55.71|55.22|54.73|55.27|56.87|59.96|59.81|60.12|61.71|63.23|62.26|61.89|61.26|60.06|59.68|59|60.37|61.55|63.2|61.9|62|62.76|61.87|62.12|62.68|63.69|64.33|64.36|63.55|64.05|63.8|63.3|63.46|61.36|61.07|61.53|62.21||63.28|62|61.8|60.65|59.88|59.61|60.52|59.33|60.27|60.2|58.41|59.31|60.37|61.07|61.58|61.93|62.38|61.19|61.05|60.46|59.59|58.44|58.77|58.9|60.03|60|61.21|60.91|60.64|60.49|61.27|60.34|61.63|61.05|60.44|61.49|59.34|57.45|55.64|54.7|53.62|54.31|55.91||56|56.26|55.89|54.66|53.34|53.34|54|55.43|56.29|56.44||58.71|57|56.95|56.11|55.51|54.81|54.85|55.02|53.72|53.34|53.19|51.16|51.7|52.02||51.18|49.86|49.45|50.85|50.08|50.14|49.5|48.26|48.84|48.36|48.75|49.12|49.56|48.64|51.51|50.05|50.78|51.46|52.6|52.98|51.39|50.73|51|52.23|52.69|52.97|53.17|52.42|52.91|51.95|52.06|51.82|52.08|50.95|49||49.5|50.41|52.22|52.24|51.8
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|24.96|25.02|25.27|25.42|26.199|27.02|26.9|27.49|27.64|27.45|28.08|28.08|28.43|28.24|27.59|27.69|27.38|27.55|27.78|27.12||27.78|27.67|26.8|26.28|27.16|26.73|26.16|26.47|25.49|25.76|25.97|26|26.36|27.75|28.68|27.81|27.19|26.41|26.86|24.59|24.67|25.11|25.19|25.75||27.16|27.51|27.72|26.83|26.71|26.32|26.14|27.37|28.73||29.05|28.99|29.09|27.93||27.12|27.75|28.69|28.49|28.57|28.61|28.18|25.18|26.1|25.755|23.9|22.73|23.67|24.73|24.24|23.51|24.09|23.52|23|22.95|23.38||22.81|23.4|25.07|24.45|25.15|23.43|21.51|21.58|22.4|23.88|24.35|24.54|24.55|23.9|22.8|22.53|21.86|22.16|22.41|22.21|22.11|21.14|21.04|20.79|20.96|20.75|18.9|17.97|18.3|19.08|19.05|18.61|18.42|18.525|20.12|19.78|20.26|20.99|20.61|19.73|19.95|20|20.39|21.07|21.2|21.92|21.43|22.71|22.67|22.74|23.23|23.9|24.34|23.69|24.59|24.79|25.76||26.88|26.925|26.49|26.1|23.85|25.94|27.13|26.29|27.49|28.21|26.99|27.74|27.38|27.41|27.58|27.73|28|28.55|28.3|29.1|29.26|28.32|28.24|28.29|28.16|28.05|28.06|26.5|26.36|25.23|25.84|25.73|25.51|25.29|24.62|25.01|25.08|25.71|24.38|24.07|24|23.71|24.15||23.28|23.26|22.7|22.6|21.86|21.51|21.47|22.19|22.39|23.08||23.79|24.21|23.6|23.64|22|22.27|21.89|22.08|19.85|20.38|18.36|18.29|18.88|19.77||19.79|20.55|22.32|19.5|19.05|20.415|20.43|19.46|20.16|20|20.46|19.84|20.32|20.09|21|19.74|20|20.77|21.25|21.96|22.2|21.68|21.37|22.6|23.2|23.17|23.18|23|23.46|23.45|22.99|23.1|24.46|24.21|22.61||22.49|23.5|24.52|23.82|22.91
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|55.75|55.28|55.97|55.35|55|55.87|55.48|52.25|49.71|49.63|49.12|49.59|48.45|48.63|47.65|48.19|47.96|47.7|48.05|48.26||47|45.9|45.27|45.89|45.38|45.3|44.51|45.05|45.69|46.04|46.75|46.05|46.76|46.52|46.4|46.5|46.31|46.23|45.94|45.93|46.28|46.13|46.47|46.21||45.93|46.28|46.07|46.01|45.84|45.935|46.58|46.69|45.68||45.27|45.17|45.3|45.05||45|45.11|44.88|45.38|44.37|43.64|44.6|44.25|45.17|44.67|44.87|44.66|44.45|44.81|44.55|44.51|43.55|43.87|43.89|44.11|43.99||43.2|43.03|42.5|42.66|43.75|44.4|43.94|43.96|43.97|43.89|44.79|45.1|45.38|45.6|45.19|45.56|45.01|44.4|44.65|44.34|43.65|43.575|43.99|44.62|44.19|44.58|44.21|44.47|44.33|44.19|44.85|44.95|43.45|44.08|44.84|44.5|43.81|44.61|45.09|44.6|45|45.61|45.48|45.7|46.11|45.96|46.56|46.34|45.9|45.29|45.8|45.64|46.85|44.64|45.5|45.28|45.8||46.45|46.27|46.72|46.52|46.34|46.77|46.85|46.97|47.375|47.47|46.71|47.1|48.24|48.45|48.82|49.23|49.42|48.84|49.75|49.43|49.5|48.98|48.13|48.67|48.61|48.4|48.75|48.72|48.88|48.14|47.85|47.15|46.39|46.56|46.2|47.02|47.3|47.41|46.99|47.25|47.2|47.06|47.23||46.95|46.36|47.2|46.6|46.58|46.4|46.27|45.58|45.76|46.22||45.94|44.4|46.97|46.52|46.25|45.73|45.37|45.85|46.12|45.99|44.6|45.18|45.98|47.3||48.5|49.29|49.39|49.75|49.71|49.45|49.23|49.08|49.07|49.43|48.97|49.28|49.32|48.99|49.18|48.43|49.06|49.45|49.71|48.88|48.41|47.97|47.57|48.18|47.83|48.05|47.53|47.82|47.72|46.9|46.9899|47.31|47.61|48.81|48.32||48.04|49.49|49.8|49.57|49.2
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|212.86|211.14|215.81|213.89|213.35|214.08|213.01|215.6|213.65|216.59|210.45|211.22|213.41|211.57|211.47|214.45|214|213.22|212|212.65||211.05|210.62|208.99|211.26|209.84|209.84|209.27|208.46|206.99|206|208.27|209|210.79|210.34|210.3|209.5|205.1|206.2|207|205|206.2|204.45|204.16|207.75||204.99|206.05|203.14|205.55|204.7|207.47|211.3|209.88|210.495||210.68|209.36|209.32|207.89||208.56|207.78|209.97|209.8|208.27|206.5|207.44|201|200.72|196.42|197.01|199.92|198.5|199|193.91|190.87|189.6|189.08|189.01|190.86|188.41||187.09|186.68|186.18|188|186.92|187.57|184.26|183.34|181.42|182.59|182.33|181.38|185.5|183.56|179.05|180.34|176.64|173.26|176.16|175.64|174.94|178.3|176.09|178.59|179.67|178.45|177.6|178|175.89|177.35|177.74|181|173.97|160.35|163.52|168.1|170.41|173.68|173.39|174.27|174.06|173.54|172.93|173.94|174.3|176.97|175.22|174.99|171.35|169.59|169.91|168.5|168.9|168.49|170.41|172.47|176.96||178.1|178.43|177.75|178.18|177.34|178.58|178.1|180.68|181.13|181.01|180.87|182.88|182.15|185.37|187.97|187.18|186.97|185.61|187.33|187.07|185.99|185.54|187.09|189.67|192.87|191.29|194.92|201.77|198.18|200|200.08|200.68|196.99|198.69|196.05|198.11|195.28|198.53|194.79|194.35|194.08|196.75|196.81||195.48|195.62|191.83|194.22|191.71|189.83|193.8|195.69|195.31|195.2||193.83|191.44|188.88|189.11|188.59|189.63|187.06|184.85|183.11|183.17|178.23|175.05|175.72|177.72||175.77|181.44|185.27|185.78|184.45|187.24|185.51|185.33|186.69|187.02|187.95|187.71|189.94|188.17|188.58|186.29|186.14|190.15|194.01|195.15|201.12|194.25|197.55|201.01|202.13|203.84|203.49|204.4|203.25|201.21|201|198.87|198.93|199.45|196.66||198.22|196.85|198.55|196.88|196.09
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|209.34|206.37|214.52|217.66|217.99|216.84|218.53|218.45|216.36|219.47|217.12|215.66|215|215.66|214.96|218.91|218.56|217.51|215.3|215.29||223.37|227|224.47|226.45|222.26|222.73|222.06|223.77|219.77|220.57|223.01|218.28|227.56|227.58|224.65|228.58|225.1|226.87|226.13|226.28|228.31|221.38|221.06|221.94||223.29|225.21|228.12|225|225.21|224.22|226.71|232.3|226.61||226.6|226.47|224.99|223.51||223.38|221|223.45|220.92|221.01|221.35|222.42|217.46|216.95|216.21|217.62|218.61|217.2|222.15|218.21|217.23|214.28|212.69|212.81|212.67|212.11||213.24|211.93|210.97|212.33|210.95|208.18|206.2|205.03|205.12|205.64|207.93|209.04|210.44|207.84|204.4|199.02|199.58|199.16|204.89|199.48|197.8|197.68|199.15|200.41|201.99|202.92|200.39|202.33|197.27|200.03|202.54|202.01|200.37|199.65|201.79|200.51|199.03|199.99|204.22|205.27|206.11|207.67|204.68|205.13|204.7|205.5|201.38|201.51|202.71|205.94|201.51|201.92|203.33|204.53|205.06|203.14|206.1||208.8|213.4|211.59|212.32|212.7|213.47|214.57|215.58|215.38|214.73|212.69|214.91|216.74|217.47|217.6|213.64|216|214.9|212.76|215.52|214.99|215.91|212.46|211.82|214.8|218.14|215.09|220.81|217.21|219.37|218.98|218|212|212.53|212.05|212.5|212.76|212.57|211.82|208.66|208.95|208.34|208.11||206.15|208.2049|203.9096|204.047|202.0282|202.4406|201.0059|200.2757|198.1452|199.1331||199.4853|195.3876|197.6899|193.3859|186.625|188.2916|189.46|187.2779|186.8742|186.7453|184.0822|183.2575|181.2644|184.5632||183.8159|184.1853|186.6508|187.2865|186.9343|186.4704|186.2213|186.6594|190.1472|189.4771|188.9273|190.5338|193.2828|190.9633|191.8825|192.063|193.0595|195.8429|194.4855|195.2845|192.2348|190.1644|188.5322|198.0765|200.7396|200.2843|197.5696|197.1057|199.4939|196.9425|199.1417|198.3943|201.066|200.164|198.9527||201.4097|197.4837|198.36|197.604|193.9873
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|18.53|18.4|18.9|19.45|20.37|20.46|20.69|20.83|20.67|20.71|20.7|20.42|20.73|20.58|20.53|20.5|20.52|20.19|20.47|19.71||19.8|19.86|19.99|20.14|20.65|22|23.26|23.29|22.84|22.91|23.03|23.31|23.71|24.07|24.09|24.08|23.35|23.59|23.22|22.95|23.27|23.46|23.05|25.25||25.81|25.82|25.76|25.6|25.6|25.19|25.43|26.02|26.17||26.15|26.26|26.51|26.61||26.67|26.62|26.66|26.35|26.34|27.12|26.96|26.2|26.4|26.11|26.15|25.85|24.54|24.09|23.85|22.91|23.08|23.09|22.96|23.25|23.2||23.4|23.37|23.62|23.91|23.72|23.34|23.21|22.92|22.89|23.39|23.6|23.46|23.83|24.18|23.89|23.12|23.32|23.36|23.8|23.29|23.12|23.63|23.82|23.95|24.17|24.7|24.79|25.22|25.15|25.44|25.07|25.02|24.59|24.21|24.41|24.6|24.91|25.27|25.64|24.65|24.72|24.89|24.6|25.07|25.1|25.4|24.95|26.17|26.65|26.1|26.75|26.8|26.85|26.78|26.84|27.1|28.06||28.44|28.17|28.19|28.05|27.75|27.83|27.68|27.3|27.45|27.74|27.59|28.05|28.27|28.29|28.77|29.09|29.7|29.47|29.29|30.15|30.17|30.4|30.08|28.89|29.65|29.75|29.89|29.25|29.4|29.4|29.91|30.2|30.1|29.54|29.5|30.14|30.2|30.64|29.76|28.91|28.96|29.2|29.78||29.73|29.99|29.18|29.53|29|29.01|29.19|30.13|30.13|31.18||31.45|30.65|31.1|31.07|31.83|32.17|32.73|31.84|30.99|31.58|30.66|30.6|31.13|31.65||31.69|32.03|32.31|32.57|32.61|33|32.51|32.07|32.33|32.32|32.14|32.04|32.86|32.77|32.94|32.97|32.08|32.34|32.39|32.26|32.17|31.2|31.12|31.33|31.56|31.66|31.94|31.82|31.98|31.44|31.66|31.22|31.92|30.66|30.65||30.93|30.98|31.94|31.9|31.26
00333|7961|/equities/lennar|SnP500/R1000VALUE|151.0582|146.119|155.4785|159.4855|156.9295|156.9967|158.5342|156.3145|154.0659|153.9218|155.9589|152.317|148.627|148.0793|149.0883|148.9442|148.1466|147.2721|146.8589|143.2554||146.1959|148.6655|147.2337|145.7346|147.57|147.0415|147.1664|146.1959|146.5418|146.6187|145.3983|145.4944|144.6968|144.3509|142.6981|143.3131|142.1311|143.3515|145.0812|146.3689|144.7833|145.0428|143.3227|144.7641||149.4054|146.2632|146.6379|142.0735|141.6411|138.7487|139.7577|139.9498|141.4969||142.6981|143.1786|142.4675|142.16||142.7269|142.8999|142.3041|142.8134|143.3804|140.5168|142.0927|135.6737|134.3188|133.6173|131.4744|130.0234|128.0439|126.5353|125.805|123.0279|121.4616|122.6723|121.5192|121.1541|122.2976||122.7011|122.7492|121.8363|122.9029|122.0958|123.0471|121.942|117.8965|115.6383|116.2149|115.8593|114.1969|113.284|114.1969|109.6133|102.4928|100.8112|100.5517|100.2634|99.6196|100.3691|101.0514|99.783|100.5901|102.8387|104.0687|104.751|105.9329|104.2609|108.1623|109.0944|107.1245|103.9342|103.2327|104.3474|104.6453|105.7984|107.0668|110.6799|107.4608|108.4409|108.1238|108.2968|109.8727|110.0649|113.2648|112.3039|110.5646|105.856|112.4865|112.4384|114.3603|114.1008|113.0822|111.8907|110.9778|115.5326||114.9464|114.4948|112.2174|109.4595|109.9496|111.612|112.3039|112.5153|112.1309|112.4288|111.6889|118.8286|120.4814|119.9337|118.4154|118.4058|121.5288|121.9612|121.8747|120.2988|118.7421|119.6262|120.9523|121.2598|123.3161|122.336|123.0087|122.0573|123.1624|121.942|121.548|126.1605|125.5551|125.8338|126.516|126.247|123.5564|121.3366|119.1265|115.2443|115.4269|117.1181|120.6544||120.7985|120.1162|119.7319|121.0387|117.0413|117.9542|116.3398|116.9932|116.359|116.7146||116.0515|114.2306|112.1694|111.4583|110.4877|109.1809|109.4595|111.4679|108.4506|107.6049|104.7414|101.9643|103.0597|103.3||103.8381|104.7222|103.9726|105.414|108.9406|111.4006|109.9688|109.7766|107.9317|108.7581|109.4884|109.988|110.555|110.0265|108.5851|108.1142|109.3827|108.7773|107.7779|108.1046|107.5089|105.5005|105.8945|107.4416|106.596|107.48|106.7689|104.7606|102.7426|100.5613|99.389|101.4934|102.4544|99.2929|97.7266||99.6004|99.6869|101.1475|100.3787|98.3992
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|27.2|26.5|27.24|26.76|27.22|26.81|27.25|27|26.44|25.85|27.56|27.47|27.62|27.55|26.75|27.16|27.02|26.91|26.98|26.8||27.52|27.39|27.1|26.865|26.07|26.44|27|26.98|26.6|26.3|26.42|27.43|28.23|28.16|28.34|28.34|28.09|28.39|28.31|27.83|27.1|26.94|26.72|27.44||27.85|28|27.65|27.75|28.14|26.76|26.31|26.6|26.8||27.2|27.03|27.3|27.17||27.6|27.28|27.59|27.46|27.68|27.38|26.81|24.75|24.49|24.56|24.19|24.22|24.35|24.35|23.94|23.54|24.16|24.31|23.92|23.8|23.93||23.72|23.43|23.81|23.63|23.62|23.3|22.5|21.75|21.95|22.77|23.05|23.6|24.51|23.35|22.29|21.73|21.75|21.6|21.97|21.29|21.77|21.69|21.82|23.25|23.98|24.25|23.75|23.45|23.88|24.18|23.85|23.38|22.9|22.95|23.04|23.4|23.9|24.31|24.33|23.98|24.15|24.56|24.46|24.98|25.9|26.74|26.08|25.83|25.28|25.16|25.46|24.63|25.9|24.77|25.35|25.17|25.98||26.06|25.65|26.07|25.5|25.74|25.67|25.58|25.34|26.02|25.96|25.06|26.09|25.89|26.25|26.49|26.12|26.89|27.45|26.8|27|28|28.81|27.81|28.02|28|28.13|28.39|27.57|27.92|27.15|27.48|27.27|27|26.75|26.26|27.06|26.31|27.32|26.22|25.98|25.44|25.38|25.9||25.8|25.77|25.3|24.68|24.38|23.88|23.83|24.39|24.02|24.17||24.57|23.53|24.57|23.47|23.19|23.51|23.66|23.55|22.5|22.59|22.17|21.19|21.32|21.49||21.05|21.05|21.31|21.92|21.06|21.7|20.87|19.45|20|18.98|20.16|19.83|21.34|20.98|20.93|20.02|20.06|21.09|21.45|21.7|20.9|20.67|20.4|20.75|21.06|21.12|21.61|21.26|22.075|21.09|21.14|20.74|21.46|21.1|20.32||20.66|21.09|22.82|22.53|22.02
00335|39152|/equities/lkq|SnP500/R1000VALUE|51.35|51.19|51.83|51.76|51.74|51.41|51.56|51.81|51.99|51.86|52.03|52.16|53.01|52.85|52.63|51.97|52.15|51.65|49.94|49.43||48.86|49.06|48.24|48.39|48.05|47.65|47.29|47.29|46.38|46.58|47.46|46.92|47.55|47.47|47.53|47.76|47.86|48.37|48.46|47.57|47.35|47.14|47|46.75||47.49|46.95|46.87|47.21|47.1|46.38|46.65|47.18|47.75||47.95|48.08|47.9|47.94||47.6|47.72|47.7|47.24|46.63|46.79|46.56|45.4|45.75|45.4|45.08|45.32|45.02|45.3|45.3|44.69|44.48|45.13|45.15|45.3|45.58||45.58|45.67|45.4|45.55|45.5|46.28|45.64|44.58|44.58|44.2|44.9|44.51|44.8|44.07|43.5|43.82|43.53|43.9|44.03|45.74|47.08|48.07|48.32|48.92|50.26|50.91|50.35|50.54|50.61|51|51.39|50.28|49.4|49|48.78|48.5|48.99|49.36|49.91|48.74|49.27|49.54|49.38|49.63|50.25|50.62|50.14|49.84|50.33|49.94|50.29|50.32|50.85|50.36|50.74|51.3|52.66||52.93|53.6|53.21|52.33|51.98|51.57|51.78|52|52.5|52.57|51.49|52.74|52.65|53.18|53.36|53.51|53.71|53.3|53.59|54.42|54.86|54.9|55.11|54.97|54.4|55.45|57.59|57.23|56.69|56.99|57.48|58.19|57.98|58.5|58.18|58.42|59.08|58.5|57.94|57.21|56.7|57.02|58.24||58.06|58.07|56.8|56.92|55.53|54.28|54.36|55.14|54.13|54.22||54.94|54.47|55.1|54.62|54.23|54.04|54.55|54.19|53.38|53.68|52.54|52.94|52.3|53.51||53.85|52.97|54.67|54.96|56.06|56.65|56.01|56.04|56.63|56.65|56.8|56.66|57.59|56.82|57.19|56.64|57.07|57.46|57.9|57.73|57.42|55.97|56.2|56.86|56.6|56.65|55.53|56.33|56.32|56.31|56.04|56.32|56.835|55.85|54||54.07|55.605|56.85|56.6|55.71
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|435.82|433.15|436.36|435.71|432.92|434.31|428.5|434|431.98|433.74|428.57|427.9|429.33|431.88|428.68|431.5|428.87|425.09|426.21|425.19||423.12|418.58|427.68|429.34|426.75|427.53|429.36|426.54|421.98|424|428.14|430.23|432.35|431.27|431|431.97|430|439.52|458.59|457.59|460.56|456.1|457.67|466.27||457.37|456.56|456.2|458.55|454.41|460.04|462.31|458.79|454.3||452|448.97|448.55|448.15||450|444.24|448.04|447.68|442.71|441|450.51|452.95|451.68|451.88|448.57|450.42|445.5|450.29|447.37|448.4|443|449.54|447.86|451.86|451.69||447.5|445|444.03|446.64|445.8|443.47|443|445|444.01|445.41|450.15|453.16|454.84|455.11|450.75|456.33|447.3|444.42|443.42|448.01|444.34|449.13|444.21|451.37|443.66|443.31|436.56|439.42|438.53|438.05|434.72|441.52|428.72|395.4|400.96|400.66|407.39|408.96|410.96|409.9|409.18|410.63|413.23|415.94|425.73|426.95|430.25|427.66|423.91|420.73|419.82|419.54|422.22|426.33|424|440.24|448||450.32|450.82|449.44|452.32|450.81|455.26|453.26|454.58|451.74|449.84|445.42|446.64|442.86|448|454.59|451.18|452|450.08|449|447.32|448.58|447.32|451.28|447.03|449.71|448|451.5|454.33|452.43|456|454.81|452.63|457|474.37|466.29|466|461|467.2|461.27|458.5|460|463|461.57||460|459.24|449.92|453.58|452.79|455.94|463.52|465.52|461.06|459.48||457.73|454|451.41|456.01|462.79|465.39|462.18|458.12|456.52|456.14|452.12|445.6|444.62|448.08||442.86|451.5|453.24|452.11|454|457.03|455.41|450|452.09|450.79|452.8|450.58|452.81|452.9|456.49|452.69|453.66|458.2|468.38|465.04|464.82|461.85|473.95|480.7|482.39|491.24|495.83|502|499|486.57|489.94|486.82|482.8|496.38|491.77||491.47|488|485.59|473|474.19
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|76.97|75.44|75.91|76.25|76.01|74.78|75.04|75.43|74.8|74.23|74.43|75.07|75.16|74.99|74.41|75.12|74.96|74.5|74.16|74||75.22|73.54|73.29|73.39|72.99|71.78|72.47|72.96|72.6|74.59|72.53|72.28|73.85|73.07|72.61|73.03|73.45|73.06|73.05|72.35|71.95|70.71|70.99|70.83||71.5|70.87|70.67|71.04|71.31|70.9|70.72|70.49|69.65||69.56|69.24|68.81|68.7||68.8|68.1|68.65|68.43|68.31|68.09|70.43|69.91|69.65|68.89|68.86|69.78|70.45|70.64|69.7|70.08|68.57|68.71|69.24|68.99|68.57||67.9|67.5|66.97|67.21|66.69|66.46|65.94|65.88|65.53|65.08|65.58|65.29|65.82|65.49|65.26|64.13|63.32|62.18|63.77|64.01|63.3|62.78|62.81|64.12|64.77|65.33|64.5|64.33|64.06|64.51|63.47|63.77|63.03|62.69|62.43|61.7|62.13|63.17|63.9|63.98|64.12|64.43|64.15|64.17|64.83|65.16|64.77|64.41|64.1|64.33|64.32|63.03|62.81|62.09|61.98|61.47|62.13||62.58|62.33|62.3|62.41|62.13|62.14|61.73|61.4|61.65|61.74|61.41|62.85|62.36|62.41|63.31|62.92|63.56|63.56|62.98|63.36|63.5|62.81|62.7|62.68|63.18|62.77|61.95|61.21|61.48|61.31|62.02|61.06|60.26|59.93|59.45|60.63|59.74|61.03|59.65|60.27|59.79|59.25|59.24||59.2|59.42|58.26|58.65|58.47|57.97|57.78|58.4|57.8|58.32||59.21|58.11|59.44|58.94|59.1|59.16|59.65|58.64|58.53|58.54|56.85|56.28|57.08|56.86||56.98|56.95|57.6|58.32|58.82|59.3|58.14|58.07|58.27|58.85|58.93|58.18|58.86|58.67|58.77|58.78|58.2|59.34|59.8|59.36|56.79|55.75|55.7|56.17|56.55|56.95|57.47|57.47|57.24|56.13|56.99|56.19|57.05|56.57|56.31||56.37|55.76|57.77|58.05|57.68
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|245.7|244.23|246.66|244.24|241.69|241.32|241.61|242.13|241.33|241.76|244.22|240.27|238.97|238|232.43|232.98|231.45|228.32|225.71|222.99||227.27|227.75|226|224.93|226.37|220.81|222|219.32|217.8|217.33|217.54|213.02|215.11|210.87|211.78|212.32|211.57|215.16|218.76|217.81|218.58|219|218.98|219.06||220.26|220.12|217.75|215.39|213.14|210.62|211.9|216.37|220.25||222.94|223.41|222.52|222.9||224.035|223.79|222.48|224.625|226.19|225.32|220.42|208.77|206.805|208.22|208.06|208.97|207|205.71|203.75|199.2|200.18|201.07|199.54|198.38|198||198.49|197.52|203.5|203.29|203.93|202.44|203.445|193|190.93|192.3|194.84|194.26|194.55|194.89|193.73|191.18|188.47|184.8|184.86|186.95|185.55|188.16|190.41|190.19|193.55|196.37|197.48|197.4|197.02|203.3|203.79|201.26|197.62|198.01|198.85|200.33|204.89|207.38|208.79|206.83|209.08|210.9|210.37|209.54|213.01|218.33|216.43|220.09|228.36|230.1|229.51|231.775|232.69|232.73|230.15|230.24|233.54||232.3|230.85|227.5|222.74|223.99|223.81|226.79|225.96|222.06|218.62|217.46|223.23|224.79|223.53|224.37|221.02|221.47|220.58|220|224.2|224|228.87|229.76|232.94|235.08|236.96|236.08|233.7|232.38|234.2|232.45|231.38|229.6|227.75|228.71|229.95|232.57|231.75|231.27|223.12|221.05|222.8|224.41||224.62|224.1|223.23|222.25|218.99|215.96|213.92|213.79|215.64|215.83||219.34|215.8|216.785|215|210.2|211.26|211.85|208|206.54|208.3|205.5|200.96|204.12|207||202.06|203|206.75|202.83|206.7|208.34|207.5|199.365|196.465|202.45|203.32|204|207.95|204.1|205.6|204.05|205.24|206.38|208.5|207.83|204.6|200.625|205.49|210.99|210.3|211.34|208.48|207.17|206.28|202.5|201.52|199.77|203.4|200.99|197.6||198.115|203.005|203.5|201.07|194.09
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.59|1.56|1.64|1.69|1.75|1.81|1.75|1.72|1.77|1.66|1.6|1.61|1.65|1.57|1.51|1.49|1.54|1.53|1.56|1.52||1.59|1.62|1.67|1.68|1.52|1.49|1.45|1.52|1.29|1.29|1.25|1.25|1.3|1.34|1.4|1.4|1.38|1.39|1.41|1.33|1.45|1.44|1.5|1.56||1.62|1.66|1.6|1.72|1.7|1.72|1.8|1.87|1.79||1.83|1.79|1.79|1.72||1.71|1.65|1.7|1.76|1.81|1.75|1.66|1.46|1.39|1.49|1.44|1.47|1.54|1.55|1.45|1.3|1.31|1.18|1.24|1.26|1.3||1.33|1.36|1.33|1.39|1.33|1.3|1.21|1.18|1.19|1.35|1.35|1.28|1.18|1.04|1.03|1.38|1.45|1.35|1.37|1.345|1.35|1.3|1.36|1.38|1.39|1.4|1.34|1.31|1.32|1.32|1.39|1.33|1.29|1.32|1.29|1.31|1.38|1.4|1.43|1.39|1.32|1.38|1.46|1.51|1.58|1.62|1.51|1.54|1.45|1.41|1.41|1.37|1.43|1.41|1.46|1.48|1.57||1.6|1.56|1.57|1.59|1.58|1.5|1.53|1.52|1.64|1.71|1.69|1.74|1.7|1.78|1.84|1.88|1.75|1.7|1.7|1.71|1.67|1.76|1.75|1.82|1.81|1.75|1.84|1.77|1.84|1.89|1.92|1.91|1.7|1.74|1.88|2.07|2.05|2.14|2.06|2.17|2.09|2.22|2.21||2.25|2.21|2.16|2.09|1.95|1.82|1.85|1.91|2.09|2.24||2.24|2.23|2.33|1.87|1.8695|1.78|1.85|1.83|1.91|2.02|1.95|1.98|1.98|2||1.88|1.98|2.1|2.17|2.35|2.49|2.61|2.55|2.48|2.38|2.32|2.36|2.44|2.23|2.25|2.26|2.27|2.47|2.32|2.34|2.18|2.15|2.39|2.37|2.25|2.15|2.14|2.16|2.28|2.27|2.35|2.44|2.59|2.43|2.4||2.41|2.41|2.6|2.65|2.54
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|100.37|99.5|100.72|101.22|100.76|98.91|99.15|100.82|101.45|101.01|100|98.71|99|98.69|99.1|99.02|98.44|97.4|96.85|96.93||97.85|94.78|94.81|95.82|95.59|94.78|94.5|95|93.29|91.81|92.6|94.35|95.83|94.63|95.13|96.25|94.47|94.04|94.41|93.12|93.3|92.89|92.75|94.02||95.39|94.34|94|95.78|97.15|95.88|96.41|96.95|94.83||95.46|96.1|96.55|96.11||96.87|96.49|96.7|95.6|95.77|95.32|93.63|91|92.5|92.5|92.46|92.86|93.07|93.58|95.21|95.07|94.15|93.99|93.27|93.93|93.95||94.86|96.28|97.35|96.94|96.93|96.37|95|93.17|92.33|92.12|91.18|91.15|92.86|92.6|90.51|90.61|90.39|91.33|90.6|89.67|91.19|90.78|91.54|92.67|93|94.01|92.59|93.59|93.03|94.22|93.73|93.55|90.77|90.63|92.94|95.38|93.01|94.37|95.31|94.68|94.35|94.27|95.08|95.77|96.72|98.24|101.06|100.13|100.79|100.13|100.28|99.89|100.81|99.06|99.19|98.58|100.52||99.75|99.15|98.72|97.4|96.88|96.75|96.49|97.83|98.23|97.68|96.32|96.83|95.8|98.16|98.78|100.33|99.89|99|96.75|96.13|95.17|96.19|96.56|98.18|98.7|97.64|95.38|93.53|91.59|91.68|91.13|92.22|90.66|90.53|90.3|92.56|93.22|93.02|91.12|89.97|88.4|89.17|91.47||91.58|91.48|90.28|90.18|89.16|88.6|87.14|87.8|88.98|90.6||91.91|90.13|91.34|90.08|89.01|90.03|92.65|89.29|88.82|90.32|88.25|86.16|85.87|87.27||88.09|89.12|90.84|90.5|90.85|90.95|88.88|89.01|89.52|89.92|89.24|89.17|92.23|91.03|93.4|91.79|89.25|91.57|92.4|94.11|93.13|91|90.32|93.69|94.13|94.55|95.21|96.44|97.64|97.22|96.555|94.72|97.79|95.58|94.74||93.88|92.45|94.89|94.65|93.16
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|141.7|139.25|142.38|143.88|142.91|142.16|144.75|142.85|142.95|139.19|138.955|137.54|140|137.84|136.7|137.6|138.12|137.55|137.06|136.93||136.73|136.88|134.41|134.48|133.31|131.07|129.63|133.06|132.83|132.19|128.83|137.39|137.535|142.44|141.1|142.69|144|142.72|142.33|140.15|133.29|133.62|129.37|131||135.45|135.84|136.56|136.61|137.36|136.05|134.35|138|136.56||138.49|138.09|138.55|136.84||136.97|135|138.5|137.2|142.4|143.95|139.98|131.67|133.17|132.01|133.14|131.68|132.42|133.53|131.32|127.5|127.03|126.19|124.76|124.65|125.05||126.74|126.17|126.47|125|125.06|123.41|119.98|117.62|117.87|119.86|120.93|120.99|122.37|121.342|113.21|112.14|112.42|110.77|112.11|111.59|110.97|112.09|113.64|119.29|121.42|124.44|121.72|121.79|124.99|125.42|126.6|126.4|123.39|121.76|122.31|120.76|121.38|126.68|126.54|124.5|123.82|123.86|123.64|126.31|126.21|127.5|127.15|129.65|127.51|128.02|130.55|127.42|122.85|119.71|121.34|123.09|125.52||125.79|125.59|127.95|126.82|126.54|126.83|126.34|125.43|127.85|128.31|127.49|129.24|127.1|130.95|134.74|134.11|136|138.37|137.32|140.42|138.73|137.43|136.95|138.45|141.38|139.99|140.86|140.55|140|137.98|139.73|138.2|137.64|130.7|130.76|134.4|132.4|132.73|130.6|127.95|125.23|122.94|125.86||124.2|125.34|123|121.19|119.03|116.3|116.02|122.49|122.62|122.57||125.8|121.73|126.21|125.06|126.03|128.53|128.81|127.54|125.7|126.06|123.53|120.06|122.81|123.41||121.06|120.59|122.94|124.5|122.28|123|119.53|115.21|115.25|112.09|114.31|113.03|117.92|115.345|120.5|118.75|112.38|117.98|121.2|125.07|123|121.79|119.985|122.55|124.02|123.99|128|126.19|126.49|116|118.63|116.1|118.78|117.43|116.67||117.78|115.49|120.23|120.66|120.97
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.17|15.8|16.23|15.89|15.86|16.24|16.51|16.18|16.22|16.5|16.43|16.47|16.71|16.12|16.72|16.74|17.1|17.27|17.16|16.93||17.055|16.91|16.97|16.33|16.97|17.16|16.93|16.13|15.65|15.13|15.47|15.81|16.14|16.59|16.68|16.71|16.6|16.54|16.22|15.82|15.39|15.49|15.17|15.44||15.92|15.54|15.41|15.09|14.92|14.72|14.77|15.26|15.34||15.82|15.58|15.62|15.5||15.74|15.58|15.6|15.78|16.02|16.43|15|13.49|13.61|13.33|13.1|12.78|12.68|12.45|12.01|11.43|11.4|11.5|11.01|10.92|10.99||11.1|11.13|11.33|11.4|11.64|11.32|10.65|10.22|10.11|10.33|10.42|10.57|11.16|10.8|10.15|9.75|9.86|9.82|10.18|9.91|10.29|10.47|10.46|10.71|10.86|11.2|10.96|11|11.01|10.99|10.87|10.67|10.4|10.41|10.57|10.59|10.71|11.1|11.6|11.04|11.03|11.08|11.2|11.49|11.74|12.15|11.86|12.14|12.01|11.87|11.82|11.81|11.85|11.81|11.81|11.64|11.69||11.84|11.79|11.74|11.37|11.12|11.2|11.13|11.15|11.4|11.65|11.34|11.77|12.24|12.45|12.56|12.45|12.69|12.9|12.5|12.52|12.6|12.71|12.69|12.56|12.63|12.46|12.66|12.38|12.59|12.54|12.86|12.75|12.4|11.89|11.75|11.89|12.12|12.3|11.55|11.31|11.23|11.15|11.29||11.28|11.45|10.92|11.06|10.83|10.28|10.57|10.95|10.86|11.27||11.31|11.16|11.34|11.33|11.19|11.05|11.35|10.96|10.29|10.09|9.73|9.68|9.44|9.42||9.19|9.19|9.59|10.05|9.61|9.45|9.45|9.23|9.5|9.45|9.56|9.54|9.66|9.75|10.1|10.18|9.85|10.29|10.21|10|9.67|9.5|9.51|9.62|9.87|9.93|10.01|9.72|10.05|9.55|9.86|9.93|10.45|10.2|10.1||10.34|10.3|10.7|10.69|10.29
00343|8945|/equities/macys|SnP500/R2000VALUE|21.25|21.4|21.24|20.9|20.42|21.21|20.5|20.21|20.29|20.19|20.61|17.48|18.36|19.6|19.2|19.4|19.13|19.06|19.07|19.18||19.27|19.42|19.17|18.82|19.16|19.16|18.62|18.64|18.27|18.31|18.6|18.51|18.47|18.45|18.84|18.85|18.795|18.35|18.74|17.78|17.82|18.03|17.9|18.22||18.82|18.91|19.03|19.06|18.89|18.74|18.88|19.43|19.92||20.2|19.87|20.35|20||19.84|20.02|20.21|20.22|19.92|19.73|19.95|19.08|20.18|19.94|16.95|16.4|16.54|17.21|17.13|15.83|15.76|15.12|14.81|14.86|14.86||15|14.77|14.42|13.53|14.2|12.09|10.995|10.83|11.11|11.62|12.32|12.35|13|12.74|12.18|12.18|11.935|11.84|11.9|11.62|11.54|11.39|11.28|11.35|11.41|11.42|10.88|10.64|10.77|11.01|11.14|11.17|10.92|11|11.38|11.57|11.42|11.6|11.63|11|10.79|10.93|10.74|10.92|10.69|10.98|10.7|11.11|11.3|11.33|11.72|11.53|11.84|11.59|11.76|11.93|12.05||12.32|12.34|12.21|12.24|12.11|12.31|12.53|12.54|13.61|15.07|14.92|15.22|15.31|15.53|15.44|15.54|15.9|15.91|15.76|16.27|16.1|15.94|16.1|16.47|16.35|16.44|16.41|16.21|16.4|16.13|16.42|16.35|16.09|15.9|15.42|15.71|16.19|16.72|16.28|15.95|15.93|16.12|16.25||16.2|16.24|15.58|15.59|15.14|14.95|15.02|15.49|15.61|15.77||16.17|15.84|16.31|16.28|15.6|16.15|16.07|15.9|14.95|15.38|14|13.08|13.98|14.36||14.15|14.99|15.76|14.94|14.95|15.58|15.66|14.88|15.19|15.06|15.04|14.74|15.19|14.8|15.58|15|15.26|15.68|15.95|16.24|16.2|16.26|16.31|16.83|17.02|17.28|17.68|17.67|17.9|17.72|17.73|17.41|18.54|18.51|18.34||18.32|18.58|18.93|18.79|17.11
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.55|26.23|26.04|25.55|24.96|24.6|24.63|24.5|24.54|24.17|24.61|24.4|24.23|24.25|24.37|23.68|23.66|23.37|23.29|23.25||23.3|22.39|22.52|22.57|22.52|22.72|22.72|22.54|22.43|22.28|22.67|22.99|23.51|22.92|23.15|23.09|22.76|22.56|22.25|22.19|22.06|22.3|22.29|23.22||23.4|22.94|23.15|23.76|23.77|24.42|25.12|24.4|24.36||24.46|24.69|25.05|24.91||24.89|24.54|24.9|24.5|25|24.21|24.3|23.45|23.69|23.82|23.9|23.69|24.12|25.17|25.1|25.35|25.65|25.45|25.42|25.2|25.24||24.53|25.35|25.81|25.05|24.97|25.58|25.09|25.11|25.09|25|25.3|26.11|27.69|27.89|26.48|27.45|27.13|27.44|27.74|27.78|28.22|28.37|28.26|29.13|28.69|28.9|28.44|28.28|27.36|26.74|26.14|26.13|25.62|24.36|24.04|25.23|25.32|26.79|27.53|27.265|26.82|26.32|26.14|26.12|26.27|26.64|27.24|27.15|27.11|27.04|27.22|26.45|27.5|26.95|27.08|27.01|27.31||26.76|26.49|26.31|25.93|25.85|25.71|25.5|25.78|26.45|26.58|25.71|26.06|26|26.08|26.81|26.24|26.29|26.21|25.47|26.28|26.02|25.62|25.88|26.03|26.38|26.04|26.3|25.75|25.64|25.5|25.3|25.18|24.71|23.94|24.05|24.91|24.79|24.61|24.09|23.32|22.46|22.65|23.24||23|23.155|22.52|22.21|22|22.04|21.89|22.64|22.75|23.22||23.44|22.92|23.65|23.6|23.12|23.92|24.3|23.33|22.5|24.03|23|22.2|22.36|22.76||23.55|23.51|23.97|23.6|23.13|23.3|22.55|22.31|22.51|22.57|22.72|22.28|23.1|22.59|23.44|23|22|22.25|23.53|23.71|23.54|23.31|23.54|24.19|24.03|24.31|24.21|24.29|24.67|25.71|25.81|25.59|26.13|26.02|25.72||25.51|25.61|26.66|26.06|23.8
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|194.76|189.23|190.7|183.28|181.35|178.41|178.1|176.5|176|173.25|172.71|170.35|167.37|170.74|172.92|169.63|167.03|165.12|164.62|168.66||171.46|169.11|171.18|168.5|170.56|169.81|169.59|167.34|171.4|165.51|167.83|166.44|169.99|162.25|160.55|157.19|156.5|154.97|153.76|153.18|152.32|151.55|152.44|158.41||157.65|153.42|154.71|155.98|150|154.75|159.83|152.5|149.03||147.91|149.01|151.48|151.82||153.85|153.65|154.33|151.87|150.93|145.71|149.06|143.21|142.53|142.5|142.61|143.61|147.76|151.44|150|148.78|148.42|151.31|151|149.05|149.79||145|147.91|148.91|146.25|148.88|149.73|147.3|145.07|143.4|144|145.23|148.3|152|155.45|155.22|152.43|148.4|146.88|147.73|146.55|149.14|149.7|150.77|152.68|153.93|151.42|150.51|149.42|149.43|149.35|147.66|145.62|145.51|142.85|140.41|144.85|148.37|151.06|154.21|151.89|152.02|152.88|152.66|155.72|155.74|151.91|157.65|155.52|154.23|157.15|155.95|154.65|155.94|152.4|148.63|146.65|146.63||145.1|143.55|143.84|142.88|144.22|144.26|142.85|141.85|143.25|145.1|141.5|143.35|142.6|144.65|149|145.72|145.01|143|138.56|139.14|137.28|135.45|135.12|131.79|132.03|130.09|130.68|127.74|127.8|126.5|125|123|119.46|117.93|118.04|119.54|119.94|121|118.51|117.58|113.36|115.42|117.7||117.16|116.79|115.25|113.89|113.14|111.51|109.71|110.3|110.45|112.91||114.06|111.81|113.46|113.75|111.09|112.74|114|109.13|107.05|109.85|107.94|105.45|105.61|106.54||110.18|109.02|111.05|110.88|110.53|111.81|109.95|108.32|109.88|110.41|111.17|109.59|111.53|107.88|108.52|107.93|109.54|115.37|122|121.44|120.49|122.53|123.4|125.18|123.31|125.63|125.06|127.94|128.15|130.21|130.47|129.46|131.69|131.99|128.73||132.95|125.5|134.28|137.23|134.19
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|206.54|205.8|209.16|207.5|206|204.9|203.69|204|201.53|201.63|200.79|201.81|204.14|203.56|202.22|203.84|204.36|200.6|201.99|200.27||201.12|198|197.4|197.25|198|196.52|196.58|195.16|192.25|193.4|194.35|192.68|193.77|191.15|192.63|190.47|191.5|199.1|198.82|199.13|199.52|194.79|195.95|195.92||193.85|192.71|190.94|190.35|189.96|191.87|192.11|190.79|189.27||188.74|189|187.34|187.38||187.05|185.13|186.45|189.53|188.37|188.59|201.5|200.97|198.99|196.36|195.79|195.76|196.75|197.06|197.2|198.93|196.64|197.3|199.64|201.01|201.35||199.46|199.38|197.86|197.85|196.59|197.89|200.25|200|198.97|197.23|195.35|195|194.69|194.17|190.54|190.54|189.01|185.52|186.56|189.58|189.34|187.54|187.76|191.01|191.72|191.06|191.33|192|191.67|192.79|193.23|193.4|192.62|191.73|191.12|189.29|188.56|189.41|194.09|193.3|193.35|194.7|194.79|195.27|197.04|198.48|197.85|196.51|197.88|197.81|197.32|195.71|195.51|195.77|193.78|192.47|195.64||195.82|196.61|196.82|194.9|194.49|192.92|192.51|190.52|189.62|190|187.75|190.55|190.56|190.83|191.76|191.28|191.54|189|191.52|190.65|191.07|190.49|189.2|188.43|188.61|190.66|192.06|192.84|192.73|191.76|190.94|186.31|187.57|187.72|186.81|187.02|186.37|187.81|186.45|184.53|184.53|185.66|184.68||186.74|186.76|183.44|182.84|183.22|183.65|182.35|181.61|180.68|180.43||181.35|178.38|177.52|178.26|178.4|175.93|176.48|176.09|177.6|176.53|174.89|173.82|173.58|173.68||173.68|173.66|173.9|178.8|179.75|180.18|178.09|181.14|181.15|181.31|180.89|180.29|180|180.32|179.77|177.96|177.87|180.35|181.44|180.1|179.58|176.33|176.08|179.27|180|180|175.01|174.89|174.66|173.23|172.21|169.96|170|168.25|168.4||168.02|167.69|168.63|165.86|166.64
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|597.32|599.41|602.76|602.98|597.03|596.4|609.89|611.52|605.28|598.3|603.12|577.54|570|558.83|553.86|549.04|549.99|542.68|533.22|535.14||535|540|535.7|522.88|533.99|523.64|524.72|519.8|507.99|514.72|509.24|511.85|515.03|510.57|501.77|504.29|501.11|503.78|506.68|507.62|506.11|493.29|492.25|496.14||497.3|499.37|497.28|492.71|488.06|484.58|483.82|486.9|494.12||498.63|489.2|497.41|496.78||494.43|491.82|489.85|493.9|489.8|491.57|492.31|480.91|478.25|470.43|463.54|461.51|462.91|460.98|465.35|465.53|461.95|463.53|465.83|460|461.83||461|468.63|459.73|461.93|455.9|465|456.61|451.67|454.53|454.51|447.61|443.03|443.96|448.99|441.16|417|404.93|399.83|398.62|409.91|413.46|420.75|407.61|409.57|415.73|432.38|430.18|431.3|432.78|436.85|427.81|427.45|428.51|419.42|417.48|409.29|402.42|409.36|417.98|409.43|410|408.26|405.77|405.42|418.85|425.13|426.93|425.65|433.37|437.14|435.77|436.09|441.71|436.62|435.75|441.43|454.72||448.87|446.03|445.51|438.2|438.79|437.91|440.07|436.18|433|432.14|428.47|453.75|457.15|458.12|454.24|458.21|450.75|457.19|458.24|459.48|453.5|445.9|451.94|447.14|450.98|451.65|459.99|457.91|457.72|457.09|456.65|456.45|461.02|456.55|458.34|455.96|448.23|448.79|446.58|439.55|437.77|441.52|451.28||458.03|459.81|453.09|452.44|444|441.94|436.47|433.79|430.3|423.53||429.84|425.14|428.6|423.67|426.63|426.24|422.07|416.04|418.26|413.77|408.62|397.43|395.54|399.59||399.56|396.25|395.26|401.71|409.08|410.14|407.25|405|404.5|401.65|401.75|398.35|403.19|395.57|396.79|395.24|399.95|374.59|366.87|361.42|356.3|345.59|349.42|353.08|355.84|356.71|354.3|352.14|354.89|348.37|347.44|345.94|348.84|341.99|336.27||334.32|343.54|356.76|359|353.2
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|74.46|72.97|74.76|75.46|75.26|76.34|77.49|76.98|76.98|77.5|77.38|76.45|76.97|76.5|75.74|74.87|74.52|74.15|73.77|72.77||72.7|74.12|73.3|71.18|72.82|73.74|74.24|69.51|67.95|67.76|67.94|67.86|68.32|68.02|67.17|67.2|66.33|67.44|68.6|68.66|68.45|67.66|66.91|66.59||68.6|67.97|67.33|66.13|65.33|64.02|63.6|65.57|66.33||66.92|67.35|67.35|67.21||67.69|67.74|68.05|68.45|69.04|68.92|67.34|64.34|64.35|64.12|63.53|63.42|62.78|62.24|61.99|60.54|60.38|60.28|59.54|59.08|59.01||59.56|59.67|59.99|59.72|59.37|59.21|57.38|55.81|55.93|56.45|55.09|54.73|54.8|54.89|53.44|52.07|52|51.52|51.87|51.96|48.47|50.26|49.15|50.17|50.52|51.38|52.07|51.98|51.6|52.7|52.72|52.2|51.85|51.43|52.18|51.87|52.39|53.02|54.54|53.29|53.23|52.56|52.71|53.84|54.05|55.76|54.8|54.78|55.39|55.82|55.83|56.51|56.95|56.63|57.45|57.13|59.38||59.4|58.97|58.36|56.72|56.85|56.77|56.7|56.58|56.5|56.85|56.24|58.09|59.18|59.1|58.79|58.79|59.18|59.73|59.41|59.51|59.63|60.4|60.75|60.54|61.49|63.15|62.47|60.43|59.15|59.76|59.91|60.56|60.72|60.31|59.88|60.18|59.33|58.82|57.24|55.05|55.18|55.59|56.46||56.9|57.93|56.6|56.96|55.79|55.46|54.94|56.08|55.84|55.22||56.04|55.37|56.1|55.1|54.06|54.48|54.84|53.15|50.92|51.21|49.67|48.56|49.84|50.84||50.3|50.25|51.25|51.56|52.47|54.07|52.78|51.64|51.78|51.91|52.64|52.91|54.08|53.8|53.66|53.21|53.73|53.62|53.42|53.43|53.9|51.88|52.72|50.99|51.03|51.25|50.36|49.73|49.62|48.75|48.65|48.46|49.05|48.11|46.9||47.27|48.22|49.87|49.7|48.84
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|478.64|473.34|481.02|474.23|470.53|469|467.1|473.2|467.16|467.37|475.67|474.91|478|474.17|474.55|473|473.73|461.81|453.31|452.8||474.17|465.83|462|456.76|459.18|458.06|460|461.21|455.36|459.51|462.21|455|450|440.9|435.78|432.55|436|438.53|440.27|438.98|432.55|428.64|425.48|427.44||429.95|430|426|419.1|419.44|420.49|418.5|421.2|424.09||426.68|423.77|423|425||424.75|421.79|425.08|424.05|419.53|412.62|425.01|421.86|417|412.46|412.22|412.07|411.43|407.09|413.83|412.89|410.1|411.01|409.08|411|412.49||412.26|405.72|400.72|399.97|398.01|397.47|397.18|394.35|390.04|390.96|387.11|386|387.1|385|380.3|378.67|373.32|366.52|366.49|371.02|384|385.5|382.31|387.87|393.85|399.11|399.64|400.24|398.81|403.8|403.25|395.54|394.46|393.23|390.39|392|394.5|393.6|402.03|395.83|396.21|400|400.6|404.39|408.34|413.77|416.96|413.88|411.86|418.3|416.17|415.95|416.85|415|411.92|410.78|413.35||413.84|414.21|414.78|407.42|404|400.65|401.59|399.27|395|393.21|389.82|396.14|393.44|397.49|396.45|395.75|396.46|393.86|396.18|393|391.61|387.56|393.88|393.78|393.97|397.96|405.19|399.18|403.37|397.48|398.67|397.14|398|400.42|401.95|402.12|403|399|393.62|388.48|390.66|393.83|388.81||391.34|388.1|380.85|381.19|380.34|378.06|374.98|375.11|373.96|375.01||381.61|373.27|372.93|375.31|370.67|370.46|369.36|379.29|372.95|372.75|374.59|367.16|365|376.28||371|367.91|369.37|381.52|384.99|392|387.11|382.2|382.6|381.87|384.49|382.21|385.99|383.88|384.01|380.57|374.5|376.67|377.77|380.49|372.53|366.58|369.64|373.5|375.15|375.72|371.45|372.99|373.95|373.36|370|363.82|366.08|363.42|359.71||361.21|363.48|366.8|362.61|361.13
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.12|19.24|20.2|20.29|20.11|19.77|19.71|19.45|19.46|19.24|19.56|19.6|19.7|19.49|19.6|19.61|19.76|19.76|19.3|19.07||18.95|19.34|18.98|18.61|18.93|18.84|19.01|18.52|18.5|18.59|18.79|17.96|18.17|18.24|18.35|18.26|17.96|17.86|17.86|17.98|17.68|17.53|17.19|18.06||18.41|18.42|18.29|18.35|18.16|18.18|18|18.54|18.8||19.07|18.94|19.1|19.12||19.01|18.94|19.24|19.45|19.04|19.1|19.32|18.6|18.51|18.87|19.03|19.01|19|19.39|19.41|19|19.17|19|18.67|18.66|18.5||18.24|18.3|18.75|18.94|19.19|18.85|18.66|18.48|18.79|19.15|19.2|19.19|19.52|19.68|19.47|19|18.76|18.63|18.51|16.8|20.12|19.97|20.29|20.87|20.93|21.23|20.5|20.38|20.06|20.93|20.97|20.82|20.49|20.55|21.35|21.3|21.71|21.93|22.3|21.87|21.73|21.54|21.42|21.48|21.35|21.4|21.37|21.13|21.14|21.65|21.42|21.32|21.62|21.765|22.22|22.15|22.18||22.22|22.24|21.93|21.8|21.9|21.47|21.6|21.11|21.09|20.82|20.61|21.23|21.23|21.51|21.58|21.45|21.74|21.37|21.13|20.65|20.48|21.25|21.06|21.19|20.96|21.44|21.555|20.84|21.63|21.65|21.55|21.08|20.95|21.56|21.51|22.07|21.95|21.89|21.2|20.92|20.365|19.81|19.9||19.63|19.25|19|18.49|18.23|18.08|17.76|17.79|17.96|18.26||18.47|18.45|19.09|18.55|18.27|18.77|18.21|18.24|17.71|17.98|17.81|17.39|17.74|18.03||17.83|18.15|18|18.27|18.58|19.01|18.94|19.08|19.09|18.6|18.57|18.29|18.32|17.79|18.19|17.88|17.81|17.84|17.59|17.91|17.95|17.23|16.73|17.02|17.32|17.23|17.18|17.17|17.64|17.71|17.9|17.57|17.99|17.83|17.45||17.64|17.97|18.15|18.38|17.935
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|68.16|67.49|68.39|69.29|69.58|68.56|68.27|68.67|69.43|68.73|67.675|68.65|68.24|67.65|68|67.97|67.66|67.09|68.36|66.235||65.26|65.5|65.555|65.95|64.6|66|65.59|67.34|65.92|67.29|68.59|67.69|68.91|68.19|69.28|68.84|66.51|66.93|64.88|64.35|65.03|64.42|64.83|66.05||66.27|66.25|66.79|66.71|67.17|68.31|68.65|69.41|68.19||67.9|67.85|68.11|67.69||68.19|67.27|67.74|67.85|67.11|67.6|70.09|67.58|67.98|67.13|67.91|67.8|66.69|66.94|65.78|64.91|64.28|65.36|64.91|66.28|65.82||65.84|65.54|66.26|66.62|65.8|66.64|65.8|64.93|64.62|65.51|64.95|64.59|64.59|65.7|64.6|64.05|64.15|63.36|64.27|64.26|62.23|61.12|59.7|60.2|61.11|61.89|61.14|61.29|59.72|61.87|63.35|63.89|64.22|64.96|68.58|68.56|70.31|75.28|75.13|74.4|75.33|74.94|76.26|77.15|78.3|79.06|79.77|80.08|80.41|80.03|80.46|81.75|80.9|80.03|80.46|80.43|80.3||82.16|83.02|83.02|82.3|81.62|81.55|81.8|82.65|83.48|84.77|84.99|85.95|86|86.55|86.7|86.37|87.07|85.78|87.62|87.31|88.43|88.14|87.85|89.43|89.83|90.19|89.92|89.74|89.01|87.98|87.55|86.37|85.63|85.92|85.48|85.11|84.8|83.73|83.3|84.54|85.15|86.82|87.83||87.24|87.6|90.83|92.45|93.52|93.75|94.27|93.89|92.77|93.28||92.05|91.37|90.79|90.43|90.88|89.89|90.61|89.25|91.75|88.4|87.46|86.41|85.61|86.19||86.79|87.13|87.28|87.78|88.65|88.59|88.33|89.78|90.65|90.31|89.37|88.93|88.53|88.08|88.52|87.89|88.11|88.54|88.2|87.84|87.66|84.87|85.21|85.39|85.81|85.81|85.17|85.34|85.39|85.12|86.29|85.8|85.89|85.45|85.35||85.14|85.68|84.78|82.87|81.49
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|532.44|524.55|521|533.34|527.4|526.2|525.09|528.41|529.43|537.26|526.43|523.51|522.86|520.39|516.43|520.69|512.47|506.7|509.09|513.1||507.93|501.27|504.77|496|500|497.26|505.01|510|511.08|507.86|503.78|497.62|494.74|488.26|485.4|487.1|484.16|485.69|484.69|484.52|493.24|483.83|489.49|486.51||487.68|485|482.52|475.39|480.64|476.88|476.39|476.24|462.7||459.84|458.3|455.5|453.19||454.27|447.25|450|448.25|443.47|439.39|450.86|463.12|463.42|461.18|457.27|458.67|459.68|460.21|463.91|472.46|455.26|460.42|462.96|462.74|460||454.08|455.16|447.95|452.75|447.94|452.9|466.6|469.26|462.85|460.67|459.51|461.25|452.5|447.94|441.165|453.55|451.75|448.58|449.94|451.45|453.66|451.22|452|454.15|455.72|457.84|455.3|463.56|461|457.39|453.7|450.48|445|445.77|444.92|438.63|435.89|433.55|440.41|444.5|443.05|445.85|439.66|437.02|439.83|434|430.32|422.15|418.03|420.48|423.21|423|420.74|418.36|414.59|407|411.49||413.29|420.69|423.66|423.81|423.43|424.78|421.08|419.31|424.84|420|415.62|421.91|431.71|439.03|439.96|435.84|428.25|427.71|424.89|423.04|434.27|422.6|406.92|402.5|404.12|406.21|403|409.21|410.97|414.19|418.8|414.64|408.79|412.52|409.85|410.84|411.35|411.73|414.04|414.72|414.83|419.01|421.69||422.75|421.55|415.09|414.58|408.17|415.87|418.26|414.93|411.53|406.33||399.62|393.4|397.86|394.36|393.75|388.18|383.82|387.9|395.7|391.25|386.13|392.3|377.45|383.89||394.38|395.17|394.84|395.28|398.3|400|400.5|397.61|391.15|389.87|392.77|394.25|386.04|386.07|365.18|356.89|353.64|362.64|353.25|365.16|362.83|358.61|360.75|362.9|359.93|362.71|355.42|360.09|363.92|361.18|364.84|363.17|364.91|370.56|369.85||375.06|365.7|362|358.58|359.69
00353|7857|/equities/medtronic|SnP500/R1000VALUE|83.8|83.44|84.52|86.01|85.15|84.54|85.48|86|84.73|85.44|83.6|83.42|83.53|83.63|83.46|85.56|85.33|85.77|86.53|86.96||84.49|83.83|83.67|84.57|84.63|86.08|86.55|88.05|87.08|87.58|87.46|87.36|88.29|87.46|86.3|86.19|85.26|86.18|86.86|86.59|86.26|86.85|86.2|86.96||87.6|87.09|86.5|86.43|84.8|83.71|83.15|82.94|82.11||82.53|82.28|82.08|81.96||82.25|80.87|81.81|82.17|82.96|83.08|82.76|79.72|80.05|79.33|79.6|79.21|78.86|79.55|79.56|79.09|78.93|78.75|78.9|78.77|78.24||78.9|77.55|75.31|75.14|74.3|72.82|72.37|72.29|70.43|71.8|72.79|73.28|72.65|72.58|70.98|70.52|69.91|69.82|71.08|71.25|71.75|72.46|72.68|72.46|72.64|73.75|71.5|72.15|71.26|73.2|75.69|74.88|75.66|75.6|76.38|76.92|77.28|77.9|79.18|78.34|79.05|78.92|80|80.55|80.61|83|82.84|82.25|82|81.76|81.25|81.58|80.33|79.57|80.9|79.64|81.88||82.11|82.4|82.37|81.69|82.79|81.52|82.81|84.67|82.61|81.73|81.38|82.29|82.48|82.97|83.38|82.86|83.4|82.27|83.87|84.38|84.11|85|87.08|87.3|88.64|88.95|91|88.56|88.45|89.09|89.7|87.25|86.35|86.13|87.56|87.97|87.5|87.81|86.32|86.15|85.7|86.28|86.75||87.55|87.7|85.94|87.15|86.88|87.35|87.24|88.01|88.89|88.52||88.28|87.95|88.53|85.17|83.84|83.14|82.53|83.79|83.54|83.83|83.15|82.84|82.6|82.37||82.77|85.27|87.14|88.97|89.12|89.19|88.36|89.04|88.84|89.11|88.58|89.3|90.17|90.19|89.57|89.64|90|90.46|90.2|90.83|91.35|89.92|89.82|89.6|88.27|84.23|84.64|81.85|82.72|80.96|81.63|80.65|81.67|80.75|79.93||80.85|79.73|79.85|80.35|79.65
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|72.53|71.53|72.11|71.85|71.8|70.65|72.34|71.41|70.98|69.5|69.35|69.75|69.75|69.1|68.52|69.08|68.96|69.01|68.83|68.17||69.21|68.73|68.24|67.91|67.75|66.51|66.8|66.27|65.78|64.83|65.6|66.15|70.83|70.25|70.62|70.67|70.26|69.93|69.63|68.9|68.2|67.41|67.77|68.15||69.68|69.1|69.4|69.01|69|67.48|67.14|66.9|66.19||66.3|65.82|65.93|65.81||65.66|65.31|65.96|65.42|66.7|66.36|67|65.2|65.04|64.27|63.48|63.69|64.25|64.13|63.33|63.39|63.33|63.47|63.18|63.28|63.19||62.36|62.33|62.2|62.5|61.7|62.57|61.22|60.29|59.72|59.74|59.48|60.15|61.75|61.11|59.99|60|59.6|58.94|59.54|58.97|59.29|58.78|59.93|61.84|62.93|63.44|62.97|62.74|63.13|63.1|62.53|62|61.03|59.82|59.49|60.16|61.09|62.48|63.09|62.67|63.18|64.55|64.12|64.69|65.86|66.66|66.5|65.65|65.37|65.1|64.21|63.53|63.67|62.72|62.95|63.36|64.3||63.8|63.13|63.05|62.77|62.5|62.48|61.67|61.36|61.83|62.26|61.32|62.11|61.77|62.85|63.51|62.68|62.6|63.33|63.1|63.39|64.54|63.53|62.63|62.67|62.74|62.95|63.09|62.01|61.9|61.32|61.13|60.71|59.28|58.75|58.02|59.26|58.72|59.99|57.72|57.43|56.65|56.2|56.33||56.71|56.5|55.26|54.69|54.63|53.58|53.01|54.51|54.48|54.95||55.3|53.73|55.31|54.12|53.78|53.86|54.83|53.45|52.73|53.21|51.23|49.77|50.95|52.28||52.7|53.07|51.53|52.43|51.62|52.25|51.69|49.57|50.54|50.01|51.26|51.31|52.94|53|54.33|55.02|58.06|59.68|60.67|60.95|60.07|59.01|59.05|59.79|60.05|60.61|61.47|61.42|61.77|60.2|60.42|59.85|60.34|59.6|58.92||59|56.9|58.7|58.27|57.53
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1324.45|1289.14|1297.76|1292.1801|1300|1310.54|1356.01|1326.91|1295.49|1285|1268|1241.55|1246.98|1213.21|1205.24|1206.41|1200.4|1195|1177.3|1177.96||1189.21|1183.05|1174.23|1166.98|1181.53|1240.8|1212.98|1216.11|1185.98|1203.3199|1213.46|1196.03|1240.09|1224.95|1217.75|1224.21|1218|1223.55|1229.37|1205.74|1188.6899|1164.09|1173.8|1168.55||1198.6899|1171.53|1135.29|1155.54|1132.29|1132.1899|1137.34|1199.22|1201.58||1218.15|1226.8|1214.71|1217.26||1216.5|1193.17|1202.4|1191.28|1205|1222.26|1188.04|1116.49|1113.02|1090|1095.9399|1093.9301|1090.28|1090|1099.88|1089.6899|1093.64|1092.99|1073|1086.41|1079||1084.37|1069.73|1052|1070.29|1061.4|1039.01|1046.1|1026.54|1004.51|1045.9399|1044|1026.86|1030.95|1006.95|981.92|987.01|969.82|977|983.23|980.23|967.45|992.33|1016.98|1015.07|1008.78|1033.73|1041.34|1048.41|1034.99|1105.02|1097.02|1088.71|1073.63|1072.1801|1090.48|1082.42|1082.52|1102.97|1129.4301|1097.8101|1107.96|1117.63|1095.53|1094.63|1122.15|1137.79|1129.79|1163.1801|1155.42|1136.55|1081.49|1126.67|1135.28|1161|1188.05|1213|1221.22||1225.35|1221.6|1210|1184.55|1181.21|1162.8|1169.48|1170.11|1169|1184.11|1197.05|1200.64|1216.29|1235.89|1233.98|1240|1247.2|1254.85|1256.78|1276.01|1268|1284.39|1277|1252.8101|1314.11|1260|1339.55|1300.67|1336.5601|1359.55|1353.71|1346.02|1331.36|1326.3|1329.3|1328.73|1336|1311.52|1292.14|1267.99|1283.96|1283.34|1305.14||1321.4399|1329.59|1273.42|1273.01|1289.28|1284.13|1269.39|1288.85|1277.59|1295.3||1350.95|1307.6|1322.86|1321.42|1295.74|1293.96|1319.84|1316|1341.6|1330|1346.27|1324.88|1307.63|1343.5699||1327.23|1324.92|1325.8|1396.55|1383.71|1395.63|1373.41|1380.35|1380.95|1380.98|1360.72|1365.05|1394.0601|1376.8199|1426.11|1475|1485.03|1504.99|1520.75|1493.62|1452.8|1464.29|1458.36|1565|1558.33|1548.91|1577.91|1587.3199|1603.63|1585.59|1578.75|1548.77|1543.73|1524.2|1491.65||1529.59|1520.6|1530.76|1520.61|1512.01
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|43.1|42.42|42.58|42.63|42.77|42.46|43.1|42.22|42.39|41.63|42.67|42.95|42.67|41.64|42.17|42.49|42.35|42.88|42.2|42.32||42.61|42.93|44.1|45.61|46.96|46.67|45.5|44.8|44.88|44.47|44.32|43.98|43.61|43.71|43.62|43.83|43.56|43.61|43.02|43.21|43.05|42.15|41.61|42||43.25|43.37|44.46|45.18|44.74|44.07|44.06|44.77|44.29||44.95|44.74|44.56|44.36||44.47|44.24|44.76|43.77|43.18|44.31|44|43.37|43.48|41.3|39.91|39.47|39.67|40.02|40.5|39.32|39.59|40.14|39.92|39.97|39.96||40.26|39.8|39.91|40.61|40.43|40.26|38.86|38.3|37.69|40.1|38.63|38.08|38.23|36.95|35.61|35.05|34.8|34.71|35.15|34.8|35.81|36.93|35.41|35.78|35.93|36.52|36.49|36.75|37.12|38.25|37.44|37.39|36.19|35.81|35.1|35.98|36.36|36.73|37.05|36.43|36.85|36.8|36.1|37.29|38.25|39.19|40.04|40.95|41.42|41.91|41.74|42.39|44.21|43.61|43.12|42.85|43.89||44.5|44.13|43.43|43.04|42.55|42.49|42.92|42.6|42.67|42.76|42.02|43.95|43.96|45.41|45.42|45.99|46.29|45.74|45|45|46.43|47.9|49.23|50.29|51.09|50.64|50.8|50.1|48.82|49.53|50|49.39|49.89|48.07|48.26|49|47.8|47.15|45.5|43.16|42.18|41.92|43.48||43.85|43.32|42.6|42.28|42.07|41.16|41.74|42.73|42.99|42.47||43.68|43.75|44.22|43.33|41.65|41.87|40.98|41.37|40.62|40.5|39.6|39.2|39.6|40.57||40.17|40.1|39.77|41.96|42.53|42.88|42.11|41.45|42.47|42.1|42.5|42.72|43.85|43.34|43.32|43.28|43.53|46.08|45.82|45.39|43.02|42.7|43.59|44.56|44.84|44.72|45.41|44.28|44.44|43.79|43.6|43.56|44.3|43.31|42.74||43.32|43.78|44.54|44.39|44.09
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|130.23|128.67|131.36|132.02|134.69|135.01|133.95|130.47|129.93|128.83|127.26|125.55|126.88|123.95|125.08|125.95|126.45|128.47|126.87|129||129.51|126.32|123.73|122.89|124.77|124.01|125.14|125.59|124.53|126.43|126.97|126.11|130.6|130.35|130.96|132.38|134.71|136.19|136.41|135.67|131.88|132.68|133.93|134.45||135.36|130.21|132.92|132.32|131.33|131.21|131.66|134.8|133.53||135.89|134|134|133.32||133|133.15|134.5|135.68|135.22|137.57|136.05|128.47|125.95|126.46|126.69|127.23|126.72|126.19|125.8|124.69|123.78|125.08|121.92|122.39|122.13||123.17|122.17|121.42|123.27|123.66|124.15|123.21|121.64|120.88|121.43|120.36|121.92|123.35|123.21|119.93|117.72|117.25|118.69|122.33|126.985|128.8|127.84|127.62|131.33|131.12|133.18|131.55|131.98|132.48|132.2|133.35|133.13|130.22|127.32|127.73|126.95|126.73|128.08|131|128.76|131.05|129.11|129.73|132.33|135.85|137.66|135.68|138.01|137.47|137.81|138.59|136.18|138|140.45|140.5|141.6|144||145.9|146.29|146.29|145.32|145.29|143.37|143.62|142.29|142.9|143.46|142.56|142.45|141.84|141.39|144.27|144.04|146.27|145.57|145.8|145.75|145.76|146.26|147.48|149|148.92|151.21|152.92|152.12|154.22|155.07|153.67|152.99|152.85|153.86|155.8|155.48|155.25|157.45|153.93|152.17|153.36|151.41|153.01||151.26|153.65|149.51|151.36|150.08|145.55|148.9|152.18|152.87|154.89||155.23|153.2|154.35|151.82|153.97|153.92|154.25|151.11|151.14|150.41|148.38|147.3|147.27|146.81||144.49|145.45|146.33|147.23|148|149.38|148.52|149.12|152.6|150.75|153.42|150.52|152.13|150.8|151.58|150.06|149.05|151.51|153.8|153.93|151.98|149.34|147.69|149.68|150.86|149.9|149.96|148|149.95|147.43|147.9|147.51|150.6|149.64|149.22||149.5|149.04|150.21|150.4|148.84
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|118|116.17|120.39|119.98|120.37|121|122.43|120.66|120.17|120.26|121.08|118.67|117.24|114.53|114.98|114.34|114.34|114.98|113.62|113.82||114.57|117.99|117.08|112.81|113.82|105.59|109.25|107.83|105.79|107.02|106.94|105.19|103.7|102.35|100.54|100.17|98.8|98.85|100.42|100.58|100.45|100.59|100.03|100.62||106.88|105.21|105.73|104.39|104.02|100.34|100.73|102.55|102.02||104.5|103.31|102.84|103.58||103.05|103.46|104.15|103.91|105.52|105.5|99.58|92.34|91.78|91.9|92.65|92.75|92.82|91.25|91.29|88.3|88|86.99|84|84.13|83.72||85|84.25|84.6|86.59|86.06|86.2|82.98|79.9|80.21|82.98|82.58|82.13|84.47|85.01|82.78|80.4|79.54|77.37|82.27|78.76|77.9|79.47|78.88|79.51|80.71|81.65|80.98|82.04|80.3|83.65|83.43|82.28|80.29|80.5|81.38|81.86|83.43|85.3|86.49|83.99|85.79|85.98|86.25|89.86|90.09|92.73|91.83|93.55|92.97|93.19|92.44|92.84|94.09|93.79|95.54|97.52|100.66||102.18|100.79|100.44|98.22|96.71|96.36|97.03|96.63|97.22|97.81|95.96|99.54|99.48|100.39|101.18|102.26|104.45|105.23|104.5|105.26|104.36|106.53|106.32|105.57|107.03|113.2|117.64|112.85|110.83|110.8|110.96|112.31|112.68|112.32|111.6|115.25|114.96|112.22|108.05|103.36|99.98|99.46|102.68||102.98|104.16|102.3|102|99.9|98.08|97.31|99.97|100.14|100.64||101.85|98.64|99.5|97.11|95.5|97.6|100.89|98.65|95.51|96.46|94.14|92.12|94.13|95.2||94.64|94.39|95.5|96.18|96.59|98.98|96.54|94.85|94.91|95.1|97.95|97.6|100.29|99.13|100.38|100.38|100.83|101.25|103.12|105.95|105.64|96.11|94.86|97.27|96.95|97.22|98.63|97.42|99.84|97.54|98.67|98.36|101.77|97.35|92.05||93.52|94.66|99.26|99.91|97.27
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|67.18|65.52|65.9|66|65.83|64.73|64.07|63|63.465|62.58|61.76|62.38|62.56|62.86|62.69|62.34|62.51|62|62.97|62.29||61.86|61.68|61.97|62.5|60.25|60.01|59.73|60.1|61.26|61.42|63.01|61.82|63.14|63.38|62.84|63.15|61.51|62.59|62.59|62.29|63.07|63.23|63.05|63.51||63.8|63.31|62.72|62.2|61.51|61.34|61.97|62.14|61.08||61.06|60.95|60.87|61.21||61.35|61.57|62.08|62.04|62.13|62.63|64.1|63.51|63.08|62.37|62.09|62.02|61.79|62.35|61.54|61.61|59.99|60.2|60.38|59.9|59.95||59.82|59|59.08|59.1|59.69|59.75|59.24|58.44|58.03|59.1|59.52|59.28|58.86|58.85|59.01|57.91|57.35|57.21|57.77|58.13|58.3|57.73|58.47|58.63|59.34|58.95|58.94|58.96|58.07|60.09|60.1|59.8|58.85|58.78|62.77|63.71|62.44|63.52|62.765|62.61|62.96|62.52|63.15|64.3|64.74|64.33|64.48|63.85|63.58|63.41|64.3|64.92|64.01|63.15|62.23|62.31|62.66||63.57|62.82|63.26|63.06|63.04|62.67|62.82|62.74|62.71|63.01|62|62.4|63.61|64.22|64.37|64.17|64.5|65.08|65.17|65.5|65.33|67.05|66.3|65.15|70.11|69.91|70.68|70.67|69.79|69.95|70.2|69.37|68.26|68.41|67.27|66.68|65.92|64.62|65.64|65.79|66|66.51|66.36||65.64|65.5|65.6|65.51|65.58|66.3|66.61|66.85|66.8|66.31||66.84|67.5|67.63|66.98|66.8|66.5|66.59|65|65.68|63.74|62.68|61.51|60.93|59.56||60.71|60.55|61.62|62.38|62.88|62.06|61.74|63.1|63.15|64.58|64.02|64.15|64.48|64.21|64.47|64.78|65.12|65.73|62.8101|59.47|58.97|59.16|58.71|58.07|58.51|57.55|57|57.03|56.74|56.16|55.97|54.17|54.1|53.23|52.02||52.74|52.02|52.4|51.81|51.94
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|385.89|378.72|388.3|389.34|387.35|385.94|392.12|392.99|383.31|380.82|379|378.39|380.93|377.1|379.71|385.87|382.93|380.48|373.81|369.46||372.19|367.98|370|378.43|407.6|398|400.21|401.68|397.57|396.56|400|391.99|397.37|392|388.72|392.37|391.48|391.48|390.07|387.61|385.46|381.26|379.01|376.5||379.85|376.5|375.06|372.5|373.09|374.34|375.86|379.29|386.03||390.63|390.41|388.06|386.38||388.66|383.79|391.1|390.29|389.75|393.09|394.71|381.82|378.36|374.52|371.99|374.19|376.89|373.35|368.76|364|360.43|363.24|360.26|361.36|364.96||364.92|361.7|356.47|354.58|352.9|350.76|348.23|342.7|341.97|340|335.51|333.98|331.24|330|318.99|308.69|306.21|304.78|310.74|312.13|319.02|310|307.18|310.38|314.38|318.99|319.34|320.33|320.28|327.39|324.4|318.08|315.15|312.16|313.54|309.25|314.35|313.94|320.93|315.1|316.68|319.6|323.2|324.28|333.66|341.78|342.72|340.5|343.99|346.28|339.77|337.71|341.24|342.5|338.94|337.95|338.8||339.69|338.82|337.83|334.07|334.43|333.29|335.49|328.62|326.24|327.18|324.65|331.54|331.23|336.78|336.81|337.69|339.04|337.32|339.89|342.13|338.35|341.19|348.1|350.45|354.75|355.5|358.9|360.9|354.55|357.21|359.55|357.51|359.03|355.58|354.25|351.24|349.26|344.26|341.81|340.14|339.68|342.53|344.5||345.81|347.19|341.88|338.77|336.95|336.59|333.55|336.17|338.2|338.34||350.39|341.11|338.8|335.5|335.73|333.87|326.74|331.42|328.34|326.38|325.78|316.55|313.05|315.24||309.77|310.54|310.97|318.36|314.92|315.1|308.95|309.94|309.84|310.9|310.04|311.11|308.76|304.63|305.73|303.36|299.38|307.03|310.7|312.23|311.14|308.24|306.73|306.75|304.23|303.95|300.21|303.7|304.83|301.15|303.85|299.37|302.65|296.81|295.08||302.02|303.23|305.97|304.16|303.16
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|88.36|88.48|89|87.45|87.24|86.82|86.62|86.08|86.77|89.19|87.88|86.22|86.49|85.43|85.97|86.5|86.07|85.95|85.01|85.94||85.52|84.45|84.54|85.86|85.855|85.685|85.68|86.26|85.62|86.58|86.47|87.19|87.71|86.98|87.395|87.88|88.14|87.32|85.67|85.46|83.91|84.83|84.85|86.74||91.28|90.95|91.53|92.75|93.21|92.21|92.15|93.2|92.66||93.49|93.31|92.69|92.61||92.9|92.135|91.455|90.915|91.66|91|87.23|83.47|82.94|82.37|80.28|79.76|80.78|80.68|80.15|79.08|78.77|77.48|77.36|78.27|78.26||78.79|79.07|80.03|80.33|79.98|78.57|76.68|74.75|74.66|75.68|75.45|75.86|76.68|74.59|71.68|71.17|70.77|70.05|71.91|71.47|71.25|71.75|72.73|73.12|74.87|76.43|77.99|78.79|78.2|78.87|79.91|80.25|79.6|78.72|78.48|78.1|79.58|81.1|83.01|81.48|82.41|82.08|82.63|85.23|86.34|88.83|88.78|88.57|88.185|88.08|86.15|83.34|85.38|84.15|83.99|84.28|85.84||86|85.67|85.62|84.41|83.8|83.69|83.17|83|84.71|85.02|84.96|86.6|85.74|86.41|86.96|87.06|87.91|88.47|87.85|89.45|89.35|88.84|89.52|91.2|91.895|92.46|93.65|94.4|94.7|94.01|94.27|93.11|91.43|87.54|85.68|87.41|86.23|86.68|83.9|83.42|83.01|84.85|85.95||86.34|86.02|85.34|84.54|83.91|83.56|83.26|85.52|86.56|87.1||89.62|87.63|88.6|87.84|86.2|86.74|86.4|86.05|83.6|84.4|82.94|82.58|83.06|84.16||82.97|81.21|82.01|82|82.25|83.79|83.7|82.535|82.72|82.67|83|82.78|85.07|84|85.48|83.79|84.17|86.4|87.57|90.19|89.45|89.41|88.15|89.64|91.23|90.48|89.85|87.1409|89.13|86.66|86.43|85.39|85.51|84.29|83.95||83.9|83.83|87|87.95|86.8
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.19|31.5|31.73|31.41|31.76|31.49|32.08|31.73|31.46|31.06|31.59|31.8|30.57|30.84|31.82|31.27|31.88|31.9|30.16|30.3||30.16|29.43|29.64|30.19|30.06|30.23|30.37|30.46|29.9|30.27|30.61|31.22|31.67|31.78|32.1|32.23|32.35|32.15|32.37|31.95|32.21|31.77|31.9|32.535||33.67|33.62|33.88|35.14|35.05|35.77|36.92|36.07|35.65||35.93|36.55|36.24|36.34||36.5|36.16|37.55|37.37|37.48|36.83|37.37|34.66|35.53|35.4|36|35.52|35.23|35.94|36.35|35.96|36.47|36.5|35.99|36.11|36.11||35.67|36.03|36.15|37.05|36.84|36|35.37|33.5|33.5|33.28|31.88|32.33|33.45|33|32.25|32.63|33.19|33.64|33.71|33.58|33.82|33.91|33.88|36.08|36.44|36.86|36.15|36.82|36.48|36.37|36.42|36.14|33.95|33.83|33.31|34.12|34.55|35.85|35.97|35.25|35.83|35.65|35.58|37.41|36.89|39.5|38.43|38.64|38.8|37.74|37.53|37.2|37.85|36.94|37.79|39.02|40.1||39.32|38.94|38.86|38.32|38.99|38.77|37.92|38.66|39.52|39.75|38.72|39.42|39.09|40.01|40.54|41.53|42.7|41.99|40.8|41.22|40.93|40.35|39.3|40.81|40.13|40.54|40.67|39.78|39.53|38.94|38.4|38.49|37.68|36.12|35.96|36.64|35.87|37.09|36|36.05|34.87|34.83|35.61||34.94|35.09|34.12|34.58|34.2|34.56|34.63|35.42|34.74|35.4||35.43|35.06|36.06|35.83|34.75|35.04|36.15|34.95|32|33.35|32.48|32.2|32.77|33.5||34.76|34.68|35.67|35.93|35.9|36.05|35.18|35.2|36.14|35.71|35.77|35.3|37.69|37.3|39.78|39.01|42.08|43.85|43.25|43.01|41.89|42.57|42.74|43.53|43.93|44.47|44.9|45.97|47.25|47.04|47.71|46.58|47.1|45.25|44.1||44.61|45.88|46.5|46.7|45.41
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|345.01|339.94|344.54|341|338.61|331.98|333.87|338.25|334.96|335.32|335.05|330.88|332.63|328.82|328.29|331.75|331.33|327.75|325.04|319.34||324.16|318.86|319.81|319.75|330|323.82|330|328.5|324.91|326.6|324.72|319.5|326.58|325.86|325.1|328|329.54|329.83|325.84|327.44|323.02|317.17|315.72|315.64||315.29|315.47|312.46|311.7|310.36|311.71|313.09|312.96|312.36||311.5|311.58|309.17|308.18||312.01|308.41|311.95|316.28|311.64|310.9|326|329.81|328|326|324|323.45|325.28|323.66|323.02|323.66|318.51|320.42|321.02|320.89|320||321.76|320.09|318|320|312.49|312.5|310.22|311|308.88|309.23|306.85|306.04|299|294|280.24|278.56|278.01|273.65|274.01|279.58|282.05|280.24|280.41|283.21|286.47|289.22|291.18|290.28|288.98|288.63|285.35|286.18|279.75|272.15|273.72|271.9|272.29|271.4|274.91|273.85|274.01|275.4|277.04|278.78|284.51|286.52|287.81|283.42|283.73|280.71|281.37|282.36|282.77|282.59|281.17|280.55|283.91||284.09|284.74|282.43|281.33|278.87|276.79|278.39|276.74|278.13|277.92|276.19|283.33|281.07|284.83|286.57|282|281.92|277.63|280.08|280.15|293.13|284.86|287.15|288.79|290.68|291.83|296.04|297.03|295.16|296.69|296.64|291.76|291.48|291.29|290.39|289.82|295.73|296.26|295.49|292.36|293.12|291.06|291.32||290.89|290.74|284.55|282.12|281.29|279.92|281.87|281.75|278.89|279.95||283|277.98|279.11|281.39|278.43|279.97|280.32|278.25|282.7|285.02|281.49|281.92|285.3|284.8||283.87|284.68|284.82|291.57|296.43|298.5|290.97|293.2|291.59|292.6|290.13|289.91|288.03|284.53|284.01|285.12|288.13|295|293.94|292.5|292.58|288.86|286.86|293.62|293|289.73|287.7|289.69|292.23|291.39|289.93|287.21|284.72|283|283||283.95|286.01|286.21|283.81|283.16
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|59.94|57.96|59.44|59.71|59.94|60.09|59.3|58.3|57.13|57|56.52|56.29|56.67|56.31|56.28|56.47|56.85|56.26|55.39|55||55.45|55.93|56.06|56.22|57.32|56.88|56.7|56.74|55.83|56.24|56.92|57.54|58.6|58.11|58.32|58.4|58.46|58.73|58.265|58.13|57.03|56.24|55.98|56.5||56.95|56.97|56.48|56.56|55.77|56.01|56.01|56.51|58||58.2|57.99|57.59|57.04||56.36|55.31|55.745|55.53|55|55.31|56.93|54.23|54.39|54.16|54.06|55.05|55.9|56.1|55.71|55.75|55.81|55.7|55.07|55.26|55.16||54.8|54.06|53.5|53.61|53.41|53.4|52.44|51.88|51.58|52|51.31|50.92|50.1|50.15|49.02|49.79|49.06|47.78|49.32|49.62|49.395|50.07|50.3|51.3|52.02|51.29|50.3|49.75|49.53|49.72|49.87|49.85|49.41|48.9|48.78|47.38|47.92|48.53|49.25|48.39|48.23|48.16|48.48|48.88|50.33|51.14|51|50.66|51.47|51.09|51.47|51.24|51.69|51.66|51.51|50.86|51.8||52.65|52.76|53.28|53.35|52.82|52.39|52.7|52|51.95|51.8|51.32|50.95|50.3|50.92|50.96|51.4|50.63|49.88|49.67|49.66|49.53|49.56|49.83|50.31|50.69|50.31|50.88|50.94|51.03|50.9|50.05|50.66|51.65|51.04|50.545|51.37|50.16|50.07|49.06|49|48.88|49.42|49.69||49.68|50.13|49.49|49.85|49.53|49.67|49.35|50.33|51.59|50.85||52.64|50.9|51.05|51.47|52.1|57.82|56.79|57.4|56.02|56.25|55.25|55.2|54.92|54.42||53.04|53.68|54.01|55.32|55.32|55.35|54.98|54.68|54.87|55.3|55.4|55.07|55.14|54.67|55|54.29|53.53|54.46|54.69|55.24|54.63|54.24|54.94|56.3|57.09|56.34|57.38|57|55.73|54.87|55.5|54.89|54.77|54.38|54.44||54.63|54.66|54.43|54.37|54.37
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.53|16.34|16.84|16.67|16.54|16.46|16.66|16.54|16.34|16.3|16.45|16.23|15.83|15.93|16.25|16.19|16.16|16.03|16.11|16.1||16.35|16.26|16.1|16.06|16.22|16.14|15.82|15.97|15.9|16.01|16.33|17.16|17.01|18.12|18.17|17.96|17.9|17.65|17.69|17.41|16.99|17.03|16.97|17.01||17.63|17.47|17.05|17.82|17.62|17.92|17.97|18.32|18.2||18.89|18.83|19.12|19.18||19.32|18.88|19.03|18.79|19.36|19.68|19|18.72|18.45|18.48|18.15|17.89|17.97|17.75|17.61|17.04|17.01|17.04|16.77|16.7|16.82||16.7|16.77|16.63|16.8|17.29|17.02|17.02|16.48|16.41|16.45|17.06|17|17.02|16.96|16.17|15.78|15.89|15.96|16.11|16.12|14.51|17.17|16.72|17.18|17.33|17.45|17.39|17.44|18|17.78|17.57|17.74|17.36|16.98|16.58|16.56|16.91|17.19|17.34|16.96|16.94|16.78|16.69|16.82|16.9|17.21|17.2|17.95|17.71|17.55|17.37|17.25|17.19|17.01|17.48|17.75|18.05||17.8|17.49|17.7|17.45|17.58|17.64|17.55|17.31|17.48|17.64|17.28|17.33|17.3|17.47|17.71|17.67|18.11|18.35|18.33|18.3|18.36|18.31|18.72|18.82|19.03|18.89|18.72|18.61|19.43|19.06|19.23|19.45|19.56|19.3|19.05|19.16|19.09|19|18.6|18.22|18.25|18.57|18.64||18.49|18.84|18.63|18.4|17.96|18.11|17.87|17.96|18.24|18.37||18.79|18.52|19.17|18.91|18.17|17.79|17.52|17.18|16.48|16.24|15.86|15.16|15.23|15.51||15.23|15.03|15.19|15.2|15.43|15.68|15.37|15.22|15.02|14.89|14.82|14.52|15.05|14.7|15.11|15.02|14.97|15.13|16.22|16.63|16.48|16.62|16.01|16.12|16.47|16.41|16.45|16.14|16.25|16.1|16.39|16.02|16.16|16.05|15.84||15.94|15.7|16.465|15.97|15.81
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|102.6|101.25|103.01|102.79|103.72|102.85|104.78|105.52|103.88|103.42|106|105.88|89.66|86.55|87.73|87.4|86.59|85.66|85.05|85.27||87.26|87.78|87.86|88.94|89.96|89.07|87.48|87.89|87.63|87.62|87.41|87.04|88.5|88.95|88.06|89.265|89.2|88.9|88.6|88.71|86.76|86.3|85.54|85.63||87.28|86.65|86.27|85.34|83.85|85.85|85.74|86.2|87.19||88.05|88.58|89.36|89.36||89.93|89.52|90.26|89.99|88.79|88.96|89.79|88.25|90|89.5|89.08|89.71|91|90.31|90.86|89.41|89.27|86.89|77.87|78.09|77.99||77.65|77.61|77.31|77.2|78.13|78.71|77.74|77.07|76.05|76.05|75.8|75.82|75.91|75.12|73.71|72.78|71.28|72.14|71.51|72.57|73.19|73.31|73.45|75.04|75.87|76.61|75.5|75.28|76.25|77.37|75.95|76.2|75.23|75.34|74.83|74.85|75.58|75.93|76.65|75.21|75.39|75.18|75.44|76.07|75.46|76.48|76.08|76.13|78.19|78.25|78.2|78.11|79.58|79.12|79.19|79.26|78.74||77.46|76.81|76.28|75.9|75.25|76|75.28|76.8|76.49|75.59|74.46|75.95|76|76.73|76.59|76.57|77.24|77.71|77.77|78.46|79.41|77.97|78.13|77.5|77.51|78.82|78.9|79.47|78.45|79.8|80.06|79|79|77.66|77.22|78.17|77.44|79.45|78.35|75.83|75.74|74.83|75.77||76.35|76.6|75.42|74.86|74.38|73.58|72.49|72.55|72.46|73.77||74.25|72.86|73.11|71.53|69.71|70.86|70.77|70.33|69.92|71.1|72.08|70.3|67.6|70.34||68.9|66.66|66.12|66.83|66.02|66.58|65.03|64.42|64.42|63.49|63.39|62.84|64.29|63.49|63.87|63.36|62.24|62.61|63.74|62.85|63.55|62.52|61.04|62.77|62.77|63.36|63.83|67.07|67.84|66.5|66.96|66.5|67.16|65.39|64.32||62.48|62.42|64.27|63.79|62.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.06|7.69|7.77|7.64|7.54|7.83|7.79|7.53|7.51|7.46|7.54|7.5|7.42|7.29|7.26|7.18|7.45|7.65|7.78|7.65||7.73|7.74|7.5|7.11|6.85|8.09|7.93|8.06|8.06|8.21|8.335|8.42|8.58|8.62|8.68|8.65|8.38|8.52|8.61|8.27|8.02|8.12|8.19|8.4||8.88|8.83|9.03|8.54|8.41|8.28|8.36|8.64|8.62||8.83|8.63|8.71|8.54||8.63|8.6|8.82|8.63|8.7|9.02|8.83|8.03|8.3|8.41|8.37|8.22|8.05|8.15|8.12|7.6|7.67|7.63|7.4|7.43|7.49||7.43|7.43|7.52|7.54|7.6|7.44|6.91|6.79|6.74|6.88|6.88|6.97|6.92|7.01|6.69|6.73|7.07|6.52|6.6|7.25|7.09|6.87|6.85|7.03|7.03|7.11|6.75|6.82|6.83|7.06|7.15|7.16|7.34|7.5|7.85|8.03|8.6|9|8.81|8.68|8.61|8.72|8.88|9.17|9.45|9.65|9.52|9.42|9.64|9.58|9.67|9.36|9.93|10.13|9.83|10.13|10.69||10.63|10.62|10.4|10.45|10.28|10.27|10.27|10.14|10.22|10.52|10.15|10.36|10.2|10.46|10.5|10.54|10.75|10.65|10.55|10.91|10.81|10.9|10.6|11.07|11.19|10.79|10.45|10.02|10.04|10.09|9.98|9.91|9.8|9.6|9.68|9.81|9.8|9.99|9.3|8.85|8.66|8.54|8.88||8.75|9.01|8.94|8.84|8.25|7.85|7.84|8.06|8.23|8.46||8.55|8.31|8.51|8.44|8.45|8.61|9|8.67|8.6|8.88|8.35|8.31|8.73|8.64||8.47|8.6|9.04|8.94|8.71|8.99|9.045|8.82|9|9.27|9.5|9.44|10.11|10.02|10.18|10.18|9.99|10.35|10.805|11.96|12.045|11.81|11.88|12.11|12.26|12.34|12.42|12.59|12.68|12.43|12.4|12.28|12.75|12.31|12.14||12.15|12.07|12.5|12.41|12.19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.69|33.48|33.84|34.14|34.49|34.13|34.14|33.99|33.65|34|31.72|31.63|30.77|29.59|30.19|30.63|31.07|33|33.21|33.63||32.93|32.59|31.95|32.76|32.79|33.24|33.44|33.75|33.48|33.68|34.77|34.68|34.88|34.75|34.54|34.5|34.99|36.01|35.25|34.31|34.57|34.81|35.24|37.2||38.16|37.98|38.55|39.55|39.64|40.14|39.91|39.93|41.26||41.41|42.1|42.04|42.33||42.35|41.76|41.81|41.42|41.04|40.87|40.97|37.45|38.93|38.7|39.02|39.99|40.07|40.39|40.62|40.25|40.15|39.95|38.61|38.17|37.69||37.5|37.2|36.04|36.83|36.46|35.99|34.89|34.02|33.71|34.71|36.28|37.41|39|38.59|37.68|37.6|38.49|39.15|37.87|37.18|37.69|38.13|38.43|39.45|39.78|40.69|40.12|39.43|39.73|38.98|38.72|37.98|38.025|36.69|35.47|35.28|35.25|36.46|37.65|37.1|39.11|40.18|40.61|40.92|40.09|40.49|40.54|40.33|39.9|39.3|38.8|38.8|39.13|38.5|38.33|38.34|39||39.91|39.78|39.91|38.81|38.5|39.17|38.76|38.92|38.21|38.44|38.51|38.38|38.43|39.28|39.84|39.69|40.28|40|40.06|40.76|40.61|40.66|41.5|42.23|42.5|42.51|42.76|43.27|43.23|43.1|42.15|43.42|44.7|45|44.49|45.47|45.33|44.03|42.65|41.88|42.1|41.97|43||42.85|42.01|40.8|42.05|42.64|41.72|42.1|42.03|42.96|43.09||43.18|42.09|43|42.25|41.4|41.93|42.32|42|41.97|41.7|42.81|40.84|39.97|41.14||41.18|41.17|42.55|42.75|43.66|43.6|43.9|44.9|46.52|46.15|45.57|47.23|48.34|48.29|48.79|48.62|47.7|48|46.74|47.76|47.99|46.83|48.48|47.66|47.49|47.68|48.53|48.02|48.79|48.99|50.22|50.65|50.1|49.8|51.26||51.6|51.74|49.28|49.01|48.905
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.57|26.83|27.18|27.32|27.39|27.35|27.3|27.17|27.03|26.94|27.47|27.9|27.73|27.38|27.65|27.58|27.68|27.46|27.24|27.32||27.68|27.35|27.11|26.96|27.52|26.94|26.99|25.7|25.25|25.45|25.63|25.53|25.84|25.98|25.8|25.75|25.9|25.46|25.41|25.26|24.59|24.52|24.52|25.08||25.5|25.36|25.26|25.65|25.59|25.4|25.55|25.47|25.7||25.69|25.72|25.32|25.09||24.86|24.6|24.87|24.51|24.57|24.45|23.97|23.01|23.11|22.95|22.92|22.93|22.73|22.91|23.06|23.2|23.39|23.37|23.53|22.91|22.91||22.51|22.12|21.92|22.09|21.92|21.9|21.7|21.74|21.9|22.39|22.34|22.32|22.64|22.46|21.77|21.36|21.42|21.2|21.19|21.28|22.08|21.97|21.94|22.36|22.66|23|22.68|21.85|21.62|21.71|21.51|21.12|20.91|20.39|20.51|20.1|20.71|20.85|20.83|20.42|20.48|20.25|20.32|20.64|20.31|20.71|20.68|21.09|21.12|21.12|21.56|21.57|21.72|21.65|21.75|21.65|21.67||22.06|21.92|21.59|21.38|21.37|21.13|21.35|21.13|21.12|21.13|21.03|21.64|21.4|21.81|21.64|20.92|20.95|20.71|20.45|20.41|20.15|20.01|20.11|20.08|19.68|19.89|19.75|19.6|19.63|19.83|20.12|20.44|20.8|20.68|20.43|20.57|20.42|20.36|19.81|19.79|19.67|19.5|19.61||19.64|19.92|19.74|19.46|19.14|19.01|18.9|19.49|19.23|19.8||19.89|19.48|19.69|19.35|19.42|19.33|19.45|19.24|18.77|19.01|18.98|18.58|18.84|18.79||18.44|18.35|18.38|18.5|18.77|18.85|18.81|18.54|18.69|18.34|17.98|16.74|17.3|17.19|17.3|16.95|17.02|17.13|17.46|17.66|17.24|16.95|17.03|17.2|17.4|17.47|17.42|17.23|17.47|17.52|17.72|17.59|17.92|17.52|17.36||17.44|17.42|17.67|17.36|17.15
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.65|25.96|26.26|26.36|26.52|26.41|26.21|26.07|26.11|25.74|26.39|26.88|26.6|26.37|26.39|26.43|26.51|26.29|26.11|26.17||26.5|26.05|25.96|25.87|26.2|25.94|26.88|24.68|24.35|24.47|24.68|24.69|24.84|25|24.74|24.72|24.91|24.57|24.45|24.13|23.66|23.48|23.45|24.12||24.4|24.2|24.17|24.39|24.37|24.26|24.36|24.24|24.37||24.51|24.54|24.14|23.79||23.82|23.58|23.75|23.49|23.4|23.31|22.97|21.98|22.14|22.02|21.92|21.92|21.88|21.93|22.06|22.1|22.29|22.33|22.39|21.97|22.01||21.6|21.25|21.04|21.18|20.95|20.97|20.84|20.8|20.79|21.47|21.39|21.63|21.82|21.47|20.92|20.73|20.62|20.58|20.5|20.54|21.35|21.2|21.16|21.67|21.92|22.15|21.93|21.188|20.86|20.93|20.71|20.24|20.13|19.68|19.77|19.46|19.89|20.04|20.06|19.62|19.75|19.6|19.59|19.95|19.63|20|19.91|20.3|20.43|20.45|20.93|20.84|21.11|21.09|21.22|21.17|21.05||21.49|21.31|21.2|20.9|20.79|20.6|20.79|20.69|20.57|20.78|20.68|21.15|20.97|21.34|21.23|20.64|20.47|20.44|20.08|20.03|19.7|19.49|19.7|19.68|19.38|19.56|19.45|19.27|19.3|19.65|19.96|20.12|20.55|20.36|20.18|20.34|20.28|20.16|19.68|19.6|19.44|19.3|19.4||19.42|19.72|19.53|19.2|18.95|18.82|18.64|19.23|19.07|19.4||19.66|19.25|19.46|19.05|19.2|19.23|19.38|18.99|18.65|18.76|18.82|18.42|18.7|18.69||18.32|18.22|18.24|18.42|18.64|18.84|18.72|18.52|18.67|18.31|18.24|16.61|17.15|17.1|17.15|16.93|16.8|17.05|17.31|17.52|17.16|16.76|16.9|17.07|17.29|17.32|17.33|17.16|17.4|17.36|17.56|17.28|17.78|17.41|17.13||17.27|17.26|17.5|17.17|17.04
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|60.08|59.2|59.2|59|57.67|57.57|56.72|56.08|55.98|55|54.78|55.26|55.49|55.35|55.44|55.9|56.8|56.79|57.02|56.74||56.86|56.3|55.39|56.88|56.59|55.98|56.42|56.32|56|57.37|58.89|58.39|59.7|59.5|58.47|58.33|58.95|58.1|57.28|57.37|57.72|57.96|59.46|60.66||61.18|62|62.02|62.94|61.78|61.65|62.17|61.11|60.55||60.8|60.12|59.91|59.68||59.96|60.13|61.55|61.36|61.6|62.1|63.65|59.6|59.66|58.53|59.57|60.38|58.62|58.68|58.59|58.55|58.48|58.53|57.56|57.5|57.14||57.98|57.32|57|57.01|57.42|57.48|56.08|55.05|55|57.12|58.17|59.05|59.4|61.22|58.52|58.105|57.56|56.41|57.36|56.77|55.61|54.44|51.27|51.95|53.28|54.08|53.58|54.49|53.53|53.07|52.05|49.68|49.69|49.055|49.81|53.71|52.07|56.08|57.67|60.3|64.7|67.12|67.22|66.5|67.11|68.07|68.05|68.81|69.34|68.9|67.88|67.5|67|66.26|66.28|66.03|66.82||67.34|67.5|67.36|67.78|68.25|67.3|67.89|68.07|67.11|67.75|67.34|67.34|67.72|68.15|68.85|68.3|69.3|68.79|68.34|69.5|70.55|71.2|71.505|73.32|73.4|73.75|73.94|74.89|75.76|75.88|74.42|72.1|72.36|72.77|72.96|73.48|73.52|72.54|71.64|71.8|72.53|74.29|73.98||73.87|72.94|72.68|73.95|74.56|74.09|75.29|76.07|74.45|75.63||74.75|73.74|74.9|73.9|74.41|74.855|74.48|73.64|73.78|74.15|73.04|73.05|72.64|74.35||73.13|74.18|74.15|74.1|74.91|75.55|74.75|76.17|77.5|78.47|76.89|76.59|76.13|76.225|75.53|75.61|75.38|76.26|76.66|76.47|75.41|74.31|76.78|77.73|78.51|79.44|78.72|78.31|78.73|78.18|78.39|78.42|78.69|78.39|78.35||78.8|77.9|76.85|77.05|76.765
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.49|26.36|26.54|26.93|26.91|27|27.07|27.03|26.77|26.74|25.98|26|26|26.01|25.86|25.98|26.1|26.08|26.01|25.9||25.89|25.52|25.32|25.45|25.27|24.98|25.04|25.175|25.18|25.31|25.75|25.87|26.38|26|25.82|25.69|25.5|25.88|25.58|25.69|25.77|25.79|26.1|26.57||26.67|27.23|27.13|27.14|26.97|26.8|26.95|27.03|26.35||26.41|26.21|26.38|26.17||26.17|26.17|26.49|26.52|26.48|26.48|27.24|26.25|26.39|26.19|26.44|26.5|26.32|26.46|26|25.6|25.89|26.24|26.24|26.09|26.2||26.14|26.07|25.97|25.94|26.02|25.92|25.45|24.86|25|25|24.94|25.32|25.72|26.2|25.36|25.27|25.28|25|25.62|25.38|25.07|25.02|24.89|25.69|25.91|26.03|25.97|25.87|25.66|25.9|25.49|25.2|24.57|23.54|23.99|24.12|22.95|24.56|24.85|25.21|25.785|26.56|26.54|26.97|27.51|27.68|27.6|27.66|27.67|27.56|27.16|27.09|26.91|26.9|26.52|26.18|26.49||26.9|26.83|26.75|26.65|26.74|26.41|26.48|26.55|26.29|26.38|26.21|26.19|26.17|26.38|26.81|26.81|27|26.54|26.66|26.61|27.04|27.72|27.43|27.75|27.92|28.02|28.32|28.13|28.08|28.13|28.04|27.75|27.42|27.54|27.84|28.12|27.98|27.72|27.28|27.46|27.54|27.66|27.35||27.22|27.19|26.94|27.38|27.26|26.84|27.21|27.56|27.12|27.32||27.43|27.25|27.12|26.91|27.22|27.35|27.29|27.07|27.4|26.86|26.5|27.04|26.66|26.82||26.9|27.27|27.33|27.34|27.49|27.49|27.23|27.58|28.06|28.54|28.35|28.76|28.69|28.34|28.43|28.32|28.24|27.91|28.52|28.43|28.56|28.05|28.42|28.5|28.76|28.83|28.54|28.41|28.27|28.01|28.1|28.49|28.62|28.65|28.69||28.79|27.85|27.8|27.9|27.94
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.36|17.52|17.82|17.8|17.42|16.9|17.06|17.38|18.73|20.14|20.92|20.94|21.87|21.44|21|20.44|20.41|20.2|19.75|19.79||20.03|19.84|19.62|19.11|19.2|19.07|18.65|18.68|18.14|17.76|18.01|18.33|18.5|18.96|19.75|19.61|19.19|19.07|18.97|18.08|17.71|18.11|17.75|17.95||18.49|18.45|18.44|18.4|17.93|17.03|16.75|17.85|18.25||18.8|18.75|18.86|18.6||18.17|18.41|18.37|18.08|17.79|18.17|17.85|16.75|17.3|17.21|15.89|15.19|15.61|16.18|16.12|15.65|15.62|15.56|15.08|14.77|14.45||14.38|14.85|15.09|14.85|15.21|14.65|13.5|13.42|13.4|14.16|14.11|14.15|14.8|14.81|14.255|13.98|13.72|13.87|14.29|14.18|13.98|13.71|13.54|13.69|14.03|14.34|13.96|14.29|14.3|14.73|14.32|14.09|14|14.12|14.61|14.57|14.97|14.94|14.77|14.23|14.21|14.01|14.04|14.33|14.23|14.61|14.47|14.68|14.75|14.63|14.3|14.11|14.68|14.6|14.8|15.14|15.77||16.32|15.76|15.6|15.55|15.37|16.74|17.43|17.2|18.04|19.21|18.83|19.61|19.75|20.32|21.12|21.39|22.15|22.44|21.89|22.63|23.14|23.12|22.86|22.92|22.93|22.55|22.48|21.87|21.75|20.94|20.54|20.71|20.84|19.93|19.66|19.92|20.12|20.89|19.51|19.18|19.39|19.76|20.42||20.58|20.23|19.58|19.29|18.31|18.2|17.86|18.3|18.82|18.93||19.39|19.27|19.99|20.36|19.75|19.54|19.4|18.58|17.34|17.53|16.36|16.54|15.84|16.17||15.24|16.04|16.5|15.98|15.51|15.9|15.49|14.57|14.99|14.92|15.09|14.93|15.32|15.01|15.45|14.44|14.54|14.91|15.04|15.36|15.3|15.49|15.28|15.98|16.12|16.56|16.81|16.95|17.13|16.32|16.44|15.9|16.92|16.79|16.08||15.97|16.03|16.71|16.46|15.64
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|256.23|255.39|261.44|259.85|257.91|259.31|255.82|255.93|256.89|259.02|258.74|252.9|254.27|252.26|254.21|256.66|256.81|257.55|261.36|255.92||253.49|253.21|250.96|251.98|254.65|254.25|250.82|252.44|248.49|250.8|253.65|250.32|237.86|236.9|231.65|232.88|238.81|242.4|241.83|239.68|234.72|226.44|225.17|228.51||227.85|228|227.02|227.98|228.57|231.08|232.78|235.58|235.57||236.5|235.96|235.18|234.13||234.96|229.56|231.45|232.44|233.56|230.65|227.89|221.72|222.08|221.94|227.46|229.04|225.11|226.63|225.69|222|216.08|212.93|212.65|214.61|214.21||214.18|211.82|210.51|210|208|204.9|201.8|195.97|194.58|195.66|195.52|194.39|194.46|194.73|190.62|191.58|188.26|185.48|184.15|186.11|186.05|198.15|200.37|200.41|205.52|206.38|206.42|202.56|201.71|202.38|201.01|197.22|191.51|189.43|192.09|192.13|190.08|189.17|199.28|196.09|199.21|201.59|201.29|200.67|204.15|202.86|203.56|204.39|205.97|202.61|198.74|195.06|196.83|196.42|197.93|201.17|205.4||206.08|209.58|208.58|210.95|210.05|209.6|209.8|208.72|210.66|211.04|207.64|207.91|208.56|214.64|214.7|216.57|218.77|219.21|222.65|226.13|226.88|228.23|232.92|233.23|235.7|236.23|236.94|238.75|234.67|232.98|232.94|238.49|235|233|234.4|233.57|231.56|233.79|231.46|226.74|226.59|225|226.11||225.06|227.13|222.36|222.22|222.04|218.72|218.73|220.72|219.23|221.74||225.67|220.71|219.33|215.9|215.65|218.01|217.99|212.14|213.29|215.82|214.23|209.55|209.37|210.64||211.22|210.23|212.65|217.23|223.94|217.8|214.09|213.85|213.26|212.55|211.41|209.27|209.79|206.32|209.92|205.51|200.73|204.99|207.42|203.17|199.64|200.9|205|210|211.34|212.55|209.91|208.55|210.02|208.33|207.24|206.82|207.24|203.78|203.63||203.37|205|210.09|210.69|209.43
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|81.58|79.77|81.44|80.83|81.92|81.81|82.19|81.23|83.04|83.67|84.93|81.99|82.39|81.51|81.63|81.09|80.34|80|79.56|78.88||80.2|79.18|78.66|80.26|79.37|78.25|78.99|78.55|78.68|79.21|78.56|79.76|80.6|80.57|81.23|82.25|81.78|82.14|81.43|81.35|81.32|85|81.75|83.53||83.87|83.48|84.19|84.97|83.66|81.93|82.75|83.48|84.19||84.85|84.86|84.14|84||84.42|83.78|85.64|85.6|85.81|85.43|84.29|80.45|80.79|80.5|80.13|79.9|81.09|80.38|79.54|79.05|78.74|77.27|76.3|76.21|75.55||76.17|75.64|74.81|75.22|75.01|73.85|72.28|70.29|69.74|69.89|69.5|70.17|71.21|71.15|67.54|66.01|65.12|64.17|65.23|63.9|63.28|64.16|63.83|65.8|65.89|69.15|68.2|68.1|67.47|68.35|67.69|68.37|66.22|66.31|66.18|67.03|67.5|69.13|69.66|68.62|69.31|68.53|69.19|69.62|69.55|70.92|71.6|72.41|73.45|72.36|72.64|77.04|76.81|75.62|75.18|76.05|76.97||76.8|76.21|76.17|75.53|75.14|75.75|75.52|74.3|76.16|76.74|76.03|76.85|76.44|77.92|79.45|79.34|79.75|79.61|78.11|80.71|80.68|79.81|79.42|79.46|80.37|80.39|80|78.84|79.88|78.58|79.85|80.95|76.61|71.06|71.07|76.38|74.9|75.52|74.46|72.92|73.15|73.16|74.71||74.61|73.96|72.4|72.21|71.61|71.19|71.33|73.07|73.06|74.16||75.97|73.985|74.88|73.95|74.87|74.42|74.83|75.68|74.26|75.1|74.47|71.89|72.31|72.79||71.59|70.94|72.55|72.72|72.44|73.23|71.78|70.52|70.31|70.15|71.21|70.61|72.99|72.28|73.59|73.1|72.21|74.53|76.56|78.28|76.63|77.16|77.22|84|85.63|85.53|86.11|85.53|86.32|84.5|90.08|89|90.44|88.28|87.5||87.73|86.28|87.6|87.89|87.58
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|461|457.88|458|458.56|456.55|459.48|455.01|459.21|458.16|463.23|456|461|458.38|459.61|457.58|462.27|455.82|458.68|454.68|453.22||450.37|447.25|447.5|453.76|455|452.11|452.86|448.17|442|443.93|445.78|446.77|445.38|443|440|435.74|446.6|466.62|466.54|469.42|475.37|475.14|477.34|481.5||468.77|472.61|472|475.3|466.03|472.72|481.31|474.44|469.19||466.21|463.4|462.9|462.56||461.45|458.6|462.71|465.04|462.27|460.6|479.59|480.43|479.55|476.97|478.72|482.22|475.21|480.43|478.49|476.39|469.22|470.28|470.53|470.81|471.5||468.71|465.82|464.52|464.34|466.15|466|463|464.03|461.55|461.25|467.67|473.3|472.62|475.8|465.32|474.75|470.33|473.67|474.99|486.5|482.41|484.21|486.27|492.13|488.58|493|487.81|492.18|482.39|474|467.25|473.86|448.8|419|422.16|430.79|442.21|440.41|439.9|441.39|427.31|423.98|423.32|434.52|439.7|437.43|440.26|435.87|432.46|424.99|426|423.52|423.31|430.83|425.64|431.59|435.01||435.23|436|431.22|429.91|429.34|432.46|434.21|438.95|434.5|429.17|428.13|428.17|422.48|427.79|431.23|430.27|434.35|433|436|437.87|444.02|447.19|447.89|445.89|450.5|445.86|442.72|457.17|445.46|453.91|454.11|447.53|442.42|456.69|451.87|455.95|452.29|461.44|453.91|452.59|454.99|458.45|457.83||453.11|453.15|442.76|448.79|448.24|449.59|458.14|460.95|454.23|458.95||453.1|449.69|450.89|450.18|453.96|456.45|453.74|447.89|447.5|446.99|441.92|436.77|437.81|434.89||432.62|438.33|443.03|441.17|442.09|445.36|446.07|439|439.99|438.75|437.09|438.9|443.1|443|448.33|443.46|443.28|447.53|460.83|461.95|460.37|452.48|462.69|470.11|471.16|475.72|478.4|480.46|475.74|472.99|470.55|472|467.43|476.12|470.98||474.68|467.22|468.73|463.3|462.98
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.25|21.38|22.04|22.13|21.9|22.07|21.95|21.67|21.43|21.58|21.91|21.38|21.5|21.35|21.57|22.14|21.86|21.7|21.32|21.275||21.32|21.33|21.48|21.36|21.36|21.01|20.91|20.83|21.05|21.23|22.38|23.54|24.03|24.22|24|23.86|23.72|23.8|23.64|23.61|23.08|22.86|22.98|22.89||23.19|22.95|22.57|22.57|22.41|22.24|22.45|22.68|22.73||22.96|23|23.22|23.07||23.3|22.96|23.19|23.22|23.15|22.98|22.73|22.34|22.26|22.17|22.16|22.21|22.41|22.3|22.23|22.1|21.91|21.55|21.3|21.27|21.2||21.16|21.39|20.58|20.47|19.81|19.65|19.34|19.2|19.15|19.36|18.95|18.42|17.61|17.34|16.72|16.7|16.73|16.53|16.73|16.56|16.99|17.01|17.01|17.44|17.59|17.55|17.38|17.24|17.31|17.67|17.69|17.33|17.21|16.85|17.15|17.41|17.45|17.62|17.88|17.85|18.06|18.54|18.79|18.97|19.04|19.06|18.98|19.04|19.15|19.09|19.47|19.13|20.02|20.04|20.08|20.52|20.45||20.4|20.31|20.5|20.43|20.23|20.19|20.7|20.54|20.9|20.41|19.75|20.54|20.66|20.93|20.87|20.66|21.05|20.34|20.87|20.23|18.92|18.78|19.04|19.4|19.46|19.82|19.9|19.6|19.28|19.32|19.21|19.24|19.33|18.88|18.94|19.18|18.95|19|18.41|17.98|17.84|17.79|18.28||18.48|18.61|18.25|18.35|18.06|17.7|17.95|18.23|18.48|18.61||19.04|18.17|18.47|18.38|17.85|17.83|17.79|18.12|17.91|17.9|17.67|17.51|17.16|17.13||16.73|16.78|16.83|17.05|16.53|16.19|15.99|15.51|16.36|16.24|16.92|17.26|17.13|17.02|17.24|16.65|16.62|17.02|17.53|17.56|17.64|17.34|17.46|17.37|17.65|17.72|17.72|17.84|18|17.65|17.64|17.64|17.83|17.29|17.1||17.2|17.02|17.075|17.21|16.79
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.52|19.25|19.77|19.54|19.8|19.99|19.84|20.21|19.77|19.24|19.3|19.49|18.98|19.06|17.69|16.11|16.13|16.81|16.01|16.16||16.3|16.6|16.43|16.14|16.37|17.52|17.36|17.49|17.06|17.59|17.64|18.1|17.58|17.74|17.19|17.87|17.57|17.65|17.55|17.89|17.56|17.3|16.88|16.55||17.42|17.53|17.3|17.45|17.93|17.35|17.34|17.76|19.78||20.27|20.35|20.24|20.9||20.93|20.18|20.56|20.45|20.31|20.29|19.5|18.33|18.42|18.5|18.83|18.23|17.89|17.41|16.4|15.19|14.99|14.67|14.31|14.28|14.35||14.67|14.42|14.88|14.73|14.49|14.12|13.7|13.09|12.78|13.35|13.43|13.1|13.91|13.33|13.28|13.57|13.53|13.54|13.69|13.98|13.85|14.02|13.46|13.75|14.33|14.81|14.88|15.06|15.27|15.78|16.62|16.71|15.85|16.2|16.62|15.97|16.28|16.26|16.71|16.12|15.47|15.09|15.38|17.05|17|17.43|17.16|17.06|17.28|16.63|16.56|16.595|16.59|16.44|16.42|16.35|16.32||16.65|16.53|16.8|16.58|17|16.94|17.46|17.3|17.15|16.82|16.51|17.2|17.51|17.71|17.57|17.73|18.1|18.41|18.19|18.1|18.44|18.38|18.75|19.66|21.84|21.71|21.99|20.4|20.7|21.1|20.85|20.83|21.16|20.52|20.38|21.44|21.95|22.66|22.68|21.96|21.91|21.86|21.74||21.56|21.4|21.06|19.6|18.69|18.72|18.84|18.89|19.23|19.17||19.67|19|19.59|18.62|17.65|17|16.92|16.87|16.15|15.75|15.71|14.85|14.89|14.73||14.55|14.4|14.29|14.24|14.23|14.54|14.26|13.64|13.62|13.24|13.73|13.94|14.26|14.12|14.26|13.99|14.73|14.44|14.46|13.46|12.88|12.65|12.86|13.02|12.99|12.6|12.97|12.94|12.95|12.65|12.91|12.82|13.71|13.45|12.98||12.96|13.07|13.48|13.3|13.35
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.66|18.71|18.59|18|17.95|17.63|17.67|17.37|17.27|16.8|17.22|17.12|17.08|17.1|17.04|17.1|17.16|17.28|17.16|17.08||17.53|17.32|17.19|17.23|17.38|17.21|17.16|17.49|17.33|17.55|19.83|19.69|19.96|19.85|20.82|20.98|21.05|20.33|19.95|19.47|19.57|19.14|19.01|19.63||19.98|19.17|19.4|20.11|20.05|20.22|20.47|20|20.47||20.44|20.56|20.75|20.77||20.66|20.26|20.37|20.01|20.21|20.03|19.48|18.66|18.49|18.83|19|18.48|18.64|19.02|18.89|18.78|19.2|18.97|19.19|18.95|19.03||18.53|19.09|19.7|19|19.38|19.84|19.65|19.27|19.1|18.89|18.88|19.55|20.51|20.59|19.82|20.11|19.82|19.84|18.68|19.22|19.8|19.95|20.01|20.51|20.49|21.21|20.27|20.61|20.22|20.41|19.76|19.97|19.38|18.88|18.9|20.15|20.2|20.87|21.18|21.58|20.91|20.6|20.31|20.36|20.67|20.35|21.17|21.09|20.71|20.66|21.28|21.15|21.3|21.17|21.47|21.45|21.71||21.52|21.21|21.01|20.74|20.26|20.24|20.2|19.95|20.42|20.61|19.87|20.69|20.4|20.56|20.78|20.66|20.47|20.52|19.78|20.32|20.41|20.04|20.23|19.98|19.57|18.71|19.56|18.63|18.81|18.46|18.38|18.61|18.56|18.04|17.73|18.27|18.4|18.13|17.2|17.24|16.04|15.96|16.45||16|16.05|15.93|15.69|15.23|15.3|15.05|15.47|15.32|15.41||15.9|15.35|15.33|15.62|15.19|15.73|15.85|15.6|15.17|16|15.12|14.15|14.28|14.73||15.42|15.22|15.61|15.37|15.13|15.38|14.82|14.75|14.97|14.95|15.24|15.35|15.95|15.56|15.85|15.87|15.21|15.34|16.5|16.49|16.69|16.69|17.96|18.51|18.34|18.56|18.38|18.22|18.65|18.77|18.96|18.69|18.67|18.38|18.13||18.27|18.25|19.09|19.56|18.22
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|64.55|63.04|62.59|62.49|60.4|60.66|60.65|61.87|60.51|57.73|56.44|55.78|54.7|53.49|52.82|51.6|52.33|52.05|51.8|51.55||51.84|52.21|52.49|51.55|52.42|52.28|52.92|53.64|53.68|54.28|53.93|53.08|53.78|54.39|54.31|53.74|52.75|52.9|52.7|52.71|51.09|51.05|50.65|50.45||50.88|50.88|51.83|51.94|51.89|51.39|51.87|51.35|51.5||51.71|51.24|50.7|50||50.2|49.63|49.87|49.41|48.64|48.15|48.97|48.7|47.71|47.72|47.34|47.51|48.39|48.04|47.95|47.72|46.9|46.66|46.23|45.9|45.73||45.37|47.1|47.86|47.83|47.99|47.1|46.78|45.66|45.5|45.55|45.19|46.11|45.64|45.4|42.76|43|41.94|41.49|42.13|41.86|42.04|41.18|40.19|40.78|41.37|41.85|41.28|41.23|41.59|41.14|40|39.64|38.99|38.11|37.47|37.89|37.18|38.47|38.47|38.66|38.5|38.98|38.41|37.91|38.78|39.38|39.79|39.14|39.18|38.87|38.69|38.86|39.51|38.42|38.24|37.84|38.44||37.77|37.64|36.97|37.53|37.42|37.06|37.35|37.32|36.96|36.45|36.66|37.2|37.1|36.6|36.43|36.97|37.23|37|37.38|37.82|37.73|37.11|37.51|37.93|37.47|37.78|38.36|38.39|37.89|38.21|38.97|38.36|37|36.3|36.41|37.19|37.83|38.13|37.86|38.1|37.58|37.98|37.34||37.22|37.28|36.57|36.42|36.26|35.13|35.19|35.23|33.35|34.09||34.64|34.29|34.55|34.27|34|34.09|34.16|33.16|33.26|33.41|32.16|34.43|33.89|34.16||33.48|33.95|33.71|34.07|33.58|33.62|33.09|33.86|34.09|35.11|31.06|32.06|31.6|31.14|31.47|31.52|33.01|33.6|33.98|34.06|33.5|33.46|33.78|34.88|34.38|34.62|34.85|34.49|35.15|35.49|35.57|35.67|35.84|35.42|34.66||34.62|33.5|33.75|34.35|33.58
00382|8128|/equities/nucor|SnP500/R1000VALUE|189.87|182.2|183.13|184.45|185.93|184.28|187.32|186.35|186.18|185.6|191|192.44|192.63|191.68|192.02|189.45|187.16|184.67|183.99|183.62||186.81|181.42|180.23|183.46|186.6|186.56|185.92|182.35|182.23|182.12|185.6|187.94|188.9|178|175.5|175.2|173.97|172.8|172.07|166.07|166.38|170.46|169.34|168.89||168.43|168.86|167.11|171.2|170.07|171.44|176.53|173|173.69||175|176.52|178.12|178.07||177|177.45|176.83|174.78|175.72|171.34|164.6|163.76|165.03|160.58|162.61|162.82|165.12|166.83|169|171.47|164.65|161.55|161.04|156.82|157.58||157.7|156.84|156.92|156.39|156.02|155.49|155|152.27|151.59|154.52|151.05|151.84|153.44|153.01|149.61|147.79|148.4|149.47|148.57|145.88|147.52|143.23|140.84|144|145.19|148|146.97|149.55|146.68|153.4|156.3|156.74|157.23|156.56|156.24|156.37|153.49|156.46|158.97|155.68|153.57|154.43|152.87|152.11|153.81|159.54|155.2|155.42|162.23|164.17|163|162.22|167.5|167.92|167.02|169.94|172.17||173.99|170.66|171.63|166.58|165.42|166.17|165.08|167.9|169.19|168.62|166.16|170.02|168.81|170.39|170.44|165.67|170|170.72|166.82|168.77|171.86|170|170.89|169.64|170.72|169|168.19|169.96|163.97|164.78|166.42|167.9|170.01|167.04|165.7|169.65|170.87|170|165.06|160.96|160.46|158.89|163.94||163.73|164.19|160.32|159.4|156.2|154.64|151.33|151.71|149.38|149.63||151.91|150.01|155.92|150|145.01|147|148.58|143.64|139.29|141|138.43|133.79|131.47|135.19||135.05|133.56|136.2|137.31|139.15|141.46|138.46|139.01|139.79|140.16|138.62|133.97|142.38|140.33|144.84|142.38|144.96|147.31|147.61|148.95|147.01|145.36|148.17|152.23|152.57|154.62|150.5|149.17|148.63|146.67|146.51|148.27|149.32|149.44|145.54||142.99|141.6|153.36|153.63|152.16
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|62.91|62.36|62.2|61.64|61.43|60.69|60.92|60.71|61.3|60.43|61.55|60.975|60.44|60.5|60.93|59.7|60|60.19|59.57|60.53||60.38|57.45|57.8|57.97|57.53|58.21|57.77|57.61|57.39|56.82|57.26|57.91|58.79|57.75|58.35|58.23|57.75|57.09|56.51|56.42|56.23|56.19|56.04|57.85||58.25|57.33|57.41|58.25|57.97|59.5|60.84|59.63|60.18||60|60.81|61.51|61.3||61.34|60|60.51|59.12|59.69|58.63|58.8|55.67|56.52|56.37|56.95|56.67|56.9|57.98|58.43|59.1|60.61|60.26|59.87|59.97|60||59.6|60.87|61.44|60.85|60.64|61.67|61.75|61.09|61.1|61.52|61.06|60.84|63.3|62.97|61.42|62.15|61.65|62.15|63.52|62.92|62.69|63.18|64.2|66.27|65.95|65.73|65.02|64.59|64.35|63.76|63.31|63.94|63.56|59.8|59.7|61.52|61.96|65|65.95|65.15|64.5|62.52|62.65|63.16|64.43|65.37|67.19|67.13|66.71|66.94|66.49|64.5|65.7|65|65.3|65.87|65.21||63.66|62.98|62.6|62.39|62.17|61.99|61.36|62.14|63.73|64.68|62.47|63.34|63.88|64.9|65.54|64|63.95|64.2|63|63.82|62.6|60.15|61.96|62.65|62.55|62.1|63.35|62.61|62.35|61.21|60.59|60.6|60.3|59.1|59.1|61.1|61.54|61.18|58.93|58.52|57.48|58.27|59.5||58.95|59|58.2|57.23|57.25|56.15|56.02|56.925|57.03|58.15||58.7|58.49|59.35|59.59|58.66|59.74|59.84|59.73|58.67|60.79|59.02|57.69|58.35|58.11||59.12|58.61|60.17|59.65|59.1|59.06|58.82|58.7|58.77|58.4|58.08|56.4|58.27|58.65|60.62|60.12|59.04|59.25|60.55|60.98|60.7|60.3|61.32|61.87|61.87|62.15|61.55|62|62.78|64.38|64.74|64.75|64.8|64.39|63.2||64.05|64.37|65.83|65.74|62.39
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|92.42|91.91|95.15|94.85|94.64|91.74|92.09|90.91|89.48|89.12|88.89|88.37|88.32|88.68|89.1|88.61|88.57|88.4|88.19|87.36||86.81|86.09|85.69|85.95|84.7|86.66|86.56|89.9|88.6|89.11|89.59|90.53|91.22|91.17|90.99|91.35|89.95|90|89.22|88.1|88.19|88.08|87.87|88.44||89.61|89.17|88.395|87.6|86.01|85.5|85.32|86.82|86.25||86.73|86.59|86.56|86.4||86.59|85.62|86.48|86.68|86.56|86.29|84.53|83.98|84.14|82.27|82.05|82.12|81.78|82.04|81.63|80.74|80.11|79.57|79.2|79.52|79.69||78.99|79.03|78.93|77.45|78.16|78.17|76.74|75.43|74.9|76.14|76.65|76.22|77.49|77.4|75.17|75.08|74.68|73.99|74.42|74.12|74.3|75.99|73.94|73.74|75.32|75.2|75.81|75.04|75.34|76.18|75.31|75.3|73.94|72.63|73.3|72.26|73.13|73.98|74.51|73.62|73.75|73.78|73.41|74.88|74.8|75.99|77.39|76.9|78.71|78.19|79.2|78.9|79.43|79.82|80.07|79.53|79.8||81.31|81.13|80.97|80.46|80.42|79.92|79.8|79.26|79.1|79.81|78.31|79.79|79.57|79.43|79.8|79.42|80.66|80.17|80.91|82.06|81.23|82.34|82.74|84.01|83|82.96|83.15|82.71|83.08|83.05|85.89|87.98|88.72|97.81|96.22|96.04|95.46|97.04|93.4|92.39|91.74|94.08|94.72||94.94|94.74|95.87|96.6|94.41|93.4|94.37|95.03|93.81|94.59||95.46|94.53|95.55|94.94|94.53|94.44|94|93.19|91.15|90.92|89.64|88.67|90.25|89.67||89.56|90.52|91.83|92.64|93.65|94.36|93.17|92.59|91.5|92.87|91.45|90.68|92.23|92.26|90.73|88.41|85.58|91.41|91.81|90.82|89.92|89.43|91.85|93.5|93.98|92.28|91.12|95.95|96.2|94.84|94.12|94.02|93.79|93.5|92.73||93.62|94|95.32|94.32|93.33
00385|13858|/equities/oneok|SnP500/R1000VALUE|77.37|76.79|77.23|78.05|77.26|76.74|77.23|78|77.77|76.68|76.86|75.47|74.5|74.37|73.88|72.78|73.44|73.1|71.91|72.03||71|69.01|70.17|70.06|69.24|68.94|68.78|68.26|68.08|67.73|68.1|68.42|69.95|69.06|69.45|70.25|69.31|69.4|69.2|69.93|71.25|69.87|68.99|70.46||71.3|70.93|70.77|71|70.53|71.13|72.05|70.91|70.54||70.71|70.81|70.83|70.5||70|68.68|69.15|68.45|68.83|68.08|67.85|65.99|66.75|68|67.58|68.72|69.42|70.15|70.45|68.77|67.73|67.25|67.44|67.03|66.73||66.08|66.88|66.98|66|65.65|65.83|65.57|64.17|64.48|64.42|64.34|65.42|67.14|66.69|64.1|65.57|64.52|65.74|66.43|65.53|66.55|66.95|67.07|68.96|68.63|69.51|70.1|69.5|69|67.82|66.85|65.91|64.65|62.49|60.8|61.13|61.37|63.68|64.94|64.42|64.85|66.19|65.7|66.96|66.89|67.7|68.65|68.02|68|67.72|66.41|64.87|65.25|64.69|63.42|65.35|65.74||65.95|65.7|65.4|65.4|65.34|64.82|64.37|64.39|65.4|65.73|64.78|65.67|65.25|65.51|66.48|65.3|64.86|64.5|64.59|65.25|66.18|65.5|65.94|66.8|66.5|67.31|67.77|67.13|67.31|66.76|66.3|65.2|64.32|63.21|63.77|64.76|64.73|64.01|62.84|62.05|60.7|61.11|62.24||61.83|62.46|60.75|59.67|58.6|57.85|57.54|58.97|58.95|60.56||61.2|60.54|60.65|60.34|59.39|60.52|60.45|59.82|58.03|59.33|58|56.8|56.61|56.88||57.87|57.89|58.76|58.44|58.25|58.81|56.71|57.06|57.55|59.45|63.25|62.47|64.43|62.98|65.15|63.97|62.85|62.1|65|64.98|64.19|64.62|65.2|66.49|66.38|66.48|65.45|66.49|66.37|67.11|66.8|66.22|66.72|66.48|65.61||66.14|65.2|65.55|65.23|62.85
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|127.2|124.04|127.23|128|126.26|111.61|114.07|113.94|111.5|112.82|113.58|111.68|111.68|111.26|110.62|112|112|111.49|106.76|110.54||113.02|114.25|114.32|113.79|116.26|117.06|117.09|115.8|116.74|115.53|115.82|112.91|113.81|113.36|114.19|114.64|114.89|113.42|110.29|110.06|109.32|106.99|106.46|106.41||105.1|104.35|103.09|103.85|102.94|102.53|102.77|103.3|104.52||106.6|106.01|106.32|106.52||105.7|104.7|105.95|104.98|103.41|99.69|101.87|101.08|102.7|113.77|112.01|112.41|114.94|114.57|116.27|116.07|116.86|117.34|116|116.005|116.49||116.7|117.21|115.65|114.61|113.76|116.15|114.86|113.07|112.09|112.4|109.23|109.99|108.06|107.17|106.45|103.8|102.005|101.14|101|101.69|102.7|103.95|102.04|106.99|108.63|108.4|107.58|108.95|109.19|109.95|109.51|110.21|110.75|107.93|106.97|104.96|106.42|105.81|107.11|104.03|105|107.14|108.45|109.99|111.51|112.81|112.475|113.42|114.19|113.5|108.32|112.08|127.02|124.8|123.83|123.06|122.44||121.01|121|120.72|120.95|116.37|112.91|119.68|117.1|117.51|116.9|114.5|115.74|117.16|115.45|113.18|112.39|113.78|115.34|115.04|115.47|115.34|115.24|116.92|116.92|116.43|116.68|117.55|117.42|117.98|117.94|116.49|117.49|120.82|118.78|118.85|118.18|117.09|115.67|114.195|114.28|114.84|114.665|116.52||118.01|119.84|115.65|116.78|116.57|117.99|119.59|121.61|121.95|124.45||127.14|121.95|116.5|123.32|114.34|107.7|105.67|107.14|106.81|105.89|106.52|104.88|104.47|104.9||104.35|99.2|97.95|101.07|102.48|102.39|99.77|98.78|97.17|97.87|97.61|97.54|96.79|96.2|97.08|95|94.98|95.07|94.93|94.8|94.27|94.31|93.75|95.14|95.34|95.01|96|95.59|96|95.64|95.5|94.18|94.38|93.46|94.68||94.33|93.62|93.85|92.38|90.56
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|182.38|182.27|183.16|187.5|187.54|185.52|185.41|184.72|185.42|184.79|183.78|180.47|178|174.02|174.7|175.3|173.42|171.61|169.52|167.93||166.02|165.49|165.22|166.56|168.76|166.75|165.94|164.56|162.41|160.26|161.87|166.63|169.42|169.15|171.12|172.6|172.47|167.3|166.5|163.74|164.42|164.16|163.79|165.24||167.32|166.49|166.65|167.85|167.87|165.32|163.83|162.89|162.95||163.01|165.12|164.13|163.63||163.57|163.56|163.96|164.92|165.5|165.37|167.11|161.57|164.8|163.73|163.83|164.29|165.53|167.44|168|167.52|164.07|158.23|159.48|154.2|155.35||153.81|153.16|154.73|156.31|157.8|158.1|154.69|155.17|155.15|157.12|156.91|156.29|157.99|156.84|154.48|153.28|152.38|151.37|150.54|148.8|149.25|146.77|144.83|149.48|152.14|153.16|151.24|152.71|152.56|154.23|155.04|154.15|151.55|152.55|152.7|152.62|151.82|153|154.53|152.24|151.26|149.96|149.03|149.04|151.18|151.12|152|150.48|150.51|149.34|147.17|146.61|147.76|144.49|146.01|145.81|148.43||149.83|149.43|149.38|147.86|146.8|145.32|145.06|145.42|145.53|147.04|145.72|148.15|147.55|149.36|151.89|152.05|153.23|152.71|151.46|154.24|155.76|156.61|153.28|152.69|153.02|154.5|151.89|151.7|145.07|137.66|136.02|136.52|135.23|133.6|133.43|134|133.11|133.85|132.34|131.58|129.82|129.24|130.62||131.92|131.5|128.89|131.26|130.95|129.18|129.62|131.29|130.93|131.36||133.04|130.93|131.76|131.58|129.9|130.7|133.11|130.21|126.95|127.74|126.37|124.86|125.79|126.99||127.88|126.75|127.38|128.93|129.12|130.26|128.56|127.49|129.39|132.34|132.98|132.4|134.25|135.89|135.98|134.6|133.87|134.2|137.22|134.71|133.57|132.01|132.81|134.64|143.67|143.18|142.49|142.62|143.06|141.59|141.86|142.36|144.13|141.95|140.75||140.72|138.92|140.28|138.63|138.31
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|538.94|532.14|543.91|540.57|536.04|533.93|539.88|535.16|531.08|532.9|537.74|535.46|531.89|531.12|532.9|530.47|532.9|531.95|522.19|516.33||524.03|523.71|519.76|510|519.05|516.24|512.82|515.25|509.69|506.41|499.59|492.2|473.86|474.83|470.79|473.16|471.65|471.95|475.45|472.19|467.4|458.09|455.14|457.77||465|462.37|458.17|454.68|455.09|451.58|451.95|456.63|458.48||462.64|447.51|461.14|458.41||456.35|453.59|458.94|456.5|455.5|453.09|446.85|442.19|439.43|436.8|432.91|435.93|437.39|436.99|435.13|433.11|430.38|430.82|432.55|430.49|432.26||432.8|430.88|431.49|428|429.3|429.52|425.39|417.68|413.78|415.04|409.73|403.14|402|411.4|396.4|369.62|366.36|370.47|369.28|369.34|371.38|372.47|373.03|375.31|378.25|397.13|394.33|397.9|408.23|407.71|397.81|396.64|390.65|382.9|389.11|381.95|383.65|388.85|395.85|390.86|387.14|388.98|384.72|381.42|387.79|394.16|394.27|392.6|394.09|394.31|404.39|403.23|411.91|408.74|409.33|408.63|422.7||418.94|417.06|419.04|407.63|404.39|402.22|402.65|397.18|400.51|400.02|394.44|408.19|408.92|410.95|415.97|412.35|420.99|424.66|421.16|420.15|419.47|420.08|410.81|406.76|401.47|400.57|396.26|396.49|394.74|399.12|403.08|405.04|402.61|400.71|394.81|397.37|398.52|402.33|394.18|386.15|378.38|378.84|385||387.98|389.77|380.9|380.57|374.32|370.36|366.8|374.07|370.02|366.08||375.72|369.34|370.6|359.67|356.31|357.14|356.08|348.33|335.44|341.38|330.74|322.33|328.32|334.81||328.58|323.94|327.06|331.84|333.6|339.57|330.19|324.29|325.4|325.16|327.65|323.19|338.29|334.13|337.46|328.87|337.93|326.4|325.77|324.87|324.07|314.31|314.26|320.61|321.2|320.68|320.56|322.83|328.12|320.57|320.1|323.71|320.97|316.62|311.85||311.49|319.66|339.52|336.36|338.5
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.21|26.58|27.09|26.84|27.92|27.28|27.17|27.03|26.81|27.09|27.22|27.21|26.32|27.24|29.01|28.7|28.35|27.87|28.15|28.12||28.88|28.14|28.08|28.67|28.68|28.82|28.38|28.98|29.11|29.56|30.03|29.86|30.19|30.12|29.98|30.41|29.9|30.43|30.48|30.24|30.55|29.54|29.6|29.5||29.53|29.57|29.58|29.33|28.66|28.6|29.02|29.62|28.35||28.46|28.49|28.49|28.33||28.53|28.02|27.9|27.18|27.28|27.28|26.94|26.47|26.59|26.51|26.32|26.45|26.58|26.07|26.67|25.36|25.93|28|31.25|32.46|32.48||32.3|32.1|31.95|32.34|31.86|31.98|31.2|30.53|30.2|30.44|30.49|30.6|31.15|30.45|30.08|30.47|30.42|30.34|30.29|30.7|30.61|30.67|30.18|30.4|30.61|30.83|31.01|29.52|29.52|29.36|29.45|29.58|29.28|29.11|29.79|29.82|29.61|29.57|29.79|29.54|29.92|29.62|29.43|29.3|29.2|29.18|28.28|28.35|28.55|28|29.01|29.14|29.09|29.47|29.66|29.64|30.07||30.1|30.84|29.74|33.83|33.65|33.81|33.85|33.79|33.96|34.18|33.5|33.345|33.7|34.41|33.67|33.01|33.49|33.15|33.44|33.4|32.95|33.05|32.9|32.96|32.68|32.67|32.48|32.35|32.19|32.18|32.49|32.3|32.51|32.3|31.94|32.96|32.63|33|32.48|31.93|32.11|32.04|32.34||33.06|33.29|32.55|32.27|31.52|31.27|31.2|32.48|31.75|28.41||27.81|27.25|27.72|27.68|27.55|27.56|27.32|27.28|26.88|26.85|26.56|26.28|25.99|26.49||26.16|26.42|26.71|27.04|27.04|27.51|27.07|26.85|26.88|26.65|26.57|26.18|26.38|26.16|26.58|26.39|26.53|26.78|27.24|27.16|27.13|26.34|26.5|27.13|27.47|27.21|26.33|26.53|26.93|26.54|26.87|26.82|27.15|26.59|26.37||26.9|26.3|26.8|26.83|26.52
00390|32370|/equities/pentair|SnP500/R1000VALUE|80.99|79.71|81.74|81.72|81.17|80.85|81.97|80|78.07|78.35|78.19|77.955|76.59|76.47|76.2|76.64|75.68|75.08|74.61|74.23||75.4|75.31|74.84|73.72|74.42|74.44|74.33|73.95|72.52|73.26|74.14|73.78|72.76|71.4|72.25|72.35|71.28|72.36|73|71.96|70.79|70.04|70.06|70.19||72.09|71.38|69.72|69.16|68.92|68.44|68.19|70.14|71.86||72.81|72.89|72.75|71.84||71.45|71.43|71.43|71.02|70.78|72.01|69.39|67.85|67.41|67.5|66.83|66.53|65.84|66.2|65.74|64.4|63.93|64.23|63.95|63.08|62.63||62.69|62.65|62.75|63.43|63.93|63.09|62.07|61.14|61.08|61.95|61.4|60.65|61.56|61.31|60.12|58.33|58.29|58.22|58.37|57.95|58.51|61.5|62.06|63.08|62.36|64.18|63.27|63.25|64.46|65.73|64.46|64.16|62.6|62.58|64.04|63.44|63.34|64.5|65.59|64.5|64.55|64.99|64.89|65.1|65.69|66.9|66.9|67.03|66.78|66.95|67.36|68.1|68.5|68.76|69.07|68.88|70.79||70.6|69.59|69|67.38|67.23|66.91|67.39|66.49|66.83|66.63|66.09|68.55|69.16|69.34|69.7|70.55|71.17|71.65|70.35|70.36|69.72|68.78|69.5|69.37|69.85|69.96|67.99|66.11|65.98|66.36|66.5|65.79|65.55|65.91|65.65|64.7|66.91|66.57|64.62|63.02|62.46|62.73|63.4||63.97|64.3|62.53|62.87|61.18|60.01|59.78|60.92|60.49|60.57||61.21|60.23|60.93|59.71|59.26|60.01|60.4|59.11|57.95|58.59|56.91|55.4|56.79|57.85||57.26|57.03|57.49|58.72|59.22|60|58.86|58.82|58.52|58.77|59.06|58.13|59.22|58.37|59.09|57.7|57.5|58|57.67|58.28|57.91|54.44|52.85|53.84|53.49|53.09|51.63|52.53|53.45|53.23|53.42|53.31|54|53.34|52.31||52.08|53.39|55.15|55.05|54.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|105.11|103.71|107.13|109.17|109.24|109.56|108.78|108.01|107.7|108.26|106.92|108.74|108.28|105.85|104.77|103.91|105.13|103.51|101.2|101.3||103.66|103.84|102.04|102.9|103.76|103.18|102.1|104.48|103.77|105.08|108.79|108.5|111.33|109.62|110.15|110.66|108|108.23|107.79|107.79|106.27|105.89|107.43|109.01||111.77|111.12|109.74|111.34|106.82|106.6|105.69|109.81|108.89||110.2|110.94|109.72|107.98||106.7|104.81|104.71|101.78|102.05|102.33|99.5|89.62|90.93|90.97|91.43|90.67|89.99|91.15|90.57|88.72|89.41|88.51|88.27|89.43|89.19||89.71|89.81|87.97|89.08|89.09|88.49|86.15|83.94|83.69|85.24|85.75|85.22|87.85|86.28|83.61|83.7|82.48|81.01|99.41|99.42|100.19|101.21|100.99|101.73|101.61|104.5|104.63|106.67|105.16|108.47|110.24|108.4|106.78|105.75|107|107.68|107.21|109.88|110.72|109.81|109.35|110.6|109.81|108.74|110.25|112.19|111.14|112.82|112.26|113|108.05|107.27|107.09|109.86|111.09|112.97|116.55||118.32|119.03|118.96|117.78|116.11|116.81|116.04|114.95|113.34|113.35|113.52|115.36|116.49|116.89|117.62|119.69|121.32|122.88|122.67|123.36|123.07|123.86|120.97|124.79|125.94|129.07|130.5|128.8|128.46|130.665|126.77|126.74|123.51|121.25|122.62|122.35|121.12|120.69|116.99|115.9|115.53|115.67|116.84||118.36|119.62|116.92|114.98|116.79|115.53|114.21|115|114.92|117.09||118.89|115.295|115.01|112.99|111.14|112|114.66|114.95|114.67|114.89|116.11|116.12|115.17|116.85||117.4|116.98|118.84|120.53|118.82|117.61|115.37|114.43|115.65|115.98|117.47|117.18|126.3|123.45|130.05|131.79|130.39|129.73|129.25|130.71|128.79|129.72|124.67|133.26|133.24|133|133.42|133.14|136.89|136.83|137.14|135.07|135.23|133.65|132.44||133.36|131.39|131.96|132.33|131.64
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|30.47|30.68|30.95|30.64|30.55|30.25|29.98|27.85|27.22|26.5|26.5|26.35|26.44|27.31|28.73|31.98|31.88|31.91|32.18|31.96||32.24|31.77|31.89|31.9|31.98|31.82|31.81|32.12|31.82|32.22|32.11|32.43|32.88|33.185|33.45|33.36|33.25|33.41|33.75|33.21|32.81|32.79|32.75|32.88||33.18|33.22|33.93|34.08|33.74|33.4|33.38|33.8|32.15||31.98|31.99|31.77|31.63||31.39|31.19|30.69|29.49|29.52|29.66|30.21|28.66|29.13|29.65|30.51|29.63|30.92|31.15|30.83|30.39|30.21|30.31|30.99|30.61|30.6||30.45|30.2|29.91|29.87|30.28|29.59|28.55|28.4|28.22|29.13|29.63|26.94|28.75|28.3|28.17|27.57|27.24|27.39|28.46|29.11|29.12|29.12|29.7|29.72|30.03|30.64|30.1|29.59|29.31|30.35|30.47|30.2|30.2|30.61|30.28|30.79|31.21|31.95|31.88|31.54|31.55|31.98|32.19|32.68|33.3|33.67|33.97|33.59|33.53|33.97|33.85|34.13|34.05|33.6|34.51|35.19|35.49||35.31|35.77|36.4|36.51|37.45|37.51|37.63|37.83|37.61|38.17|37.9|38.39|38.65|38.85|39.36|38.53|39.18|39.51|38.14|36.51|36.39|36.29|36.23|36.48|36.61|36.53|36.54|35.46|35.25|35.32|35.31|34.44|33.35|33.28|34|34.77|34.99|33.52|32.96|32.6|33.18|32.95|33.47||33.73|33.91|33.18|33.6|32.99|33.57|33.94|34|33.85|34.14||34.59|33.62|33.12|32.89|33.21|33.68|33.74|33.64|33.03|32.79|32.17|31.78|31.55|32.19||32.56|32.69|33|33.46|33.68|33.61|32.67|32.88|34.04|35.34|35.46|36.65|34.99|35.81|35.65|37.09|37.4|37.84|37.48|37.15|36.67|36.1|35.91|36.04|36.44|36.04|36.02|36.27|36.78|36.4|36.45|36.52|36.71|36.78|36.69||36.7|35.96|35.89|35.97|35.61
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.01|27.96|28.25|28.29|28.31|27.31|26.88|27.2|26.9|25.87|26.3|26.825|27.07|26.96|27.12|27.67|27.75|27.59|27.6|27.61||27.55|27.25|27.01|27.54|27.54|27.56|27.56|27.55|26.66|26.94|27.18|27.1|27.17|27.89|27.52|27.63|27.82|28.54|28.44|28.32|28.03|28.04|28.16|28.6||28.46|28.83|29.36|29.6|29.36|29.02|29.79|30|28.88||28.78|28.61|28.47|28.425||28.44|27.86|28.19|27.28|26.92|26.13|26.76|26.28|28.62|28.78|28.65|28.82|29.09|29.21|29.02|28.97|30.31|29.77|30.11|30.75|30.38||30.39|30.02|29.9|29.92|30.27|29.21|29.09|29.34|29.75|30.49|30.92|31.08|31.32|30.9|30.51|30.56|30.285|30.24|31.06|30.61|30.46|30.88|30.77|31.06|31.38|32.54|33|32.83|32.94|33.11|33.24|33.08|33.06|33.515|33.45|33.94|33.84|32.95|32.35|32.06|32.43|32.72|32.69|33.08|33.47|34.08|33.55|34.12|34.06|34.24|34.21|33.97|34.24|34.23|34.47|35.26|35.96||35.64|35.94|36.18|36.26|36.44|36.14|36.475|37.09|37.01|36.71|36.45|35.6|35.14|35.88|35.82|35.62|35.82|35.6|36.37|35.01|34.95|35.18|35.63|35.88|36.18|36.35|36.85|36.87|37.4|37.41|36.8|36.4|36.34|35.92|36.12|36.3|36.01|36.2|35.64|35.57|35.52|36.2|36.58||36.5|36.21|35.99|36.5|36.96|37.015|38.71|38.94|39.2|39.71||39.86|39.41|40.32|39.67|39.01|39.28|39.04|38.35|38.81|38.48|38.25|38.12|37.1|37.36||38.04|38.51|40.1|38.55|36.86|36.65|36.71|36.98|37.02|37.3|37.61|37.6|38.67|38.48|38.53|38.38|38.17|39.2|39.29|39|38.7|38.62|39.16|39.75|40.19|40.09|40.08|40.43|41.28|41.12|41.505|41.53|41.63|41.8|41.15||41.93|41.285|41.44|40.69|40.55
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.2|16.06|16.34|16.45|16.4|16.5|16.59|16.65|16.6|16.88|16.55|16.65|16.73|16.54|16.47|16.92|16.74|16.58|16.74|16.43||16.4|16.38|16.32|16.39|16.3|16.18|16.3|16.34|16.3|16.49|16.97|16.81|17.1|16.97|16.96|16.72|16.8|16.67|16.66|16.88|16.91|16.91|16.95|17.39||17.7|18.11|18.11|17.9|17.83|17.81|18|18.01|17.88||18.06|17.93|17.84|17.65||17.51|17.36|17.62|17.42|17.57|17.77|18.3|17.79|17.71|17.51|17.37|17.24|17.15|17.26|17.42|17.19|17.05|17.1|17.932|18.04|17.98||17.7|17.75|17.9|17.89|17.65|17.31|16.91|16.77|16.6|16.56|16.58|16.78|16.9|17.02|16.69|16.35|16.2|15.99|15.82|16.48|16.1|15.96|15.7|16.04|16.22|16.43|16.195|16.35|16.03|15.99|15.87|15.62|15.415|15.18|15.19|15.36|15|16.05|16.38|16.5|16.56|16.97|17.04|17.245|17.39|17.43|17.35|17.3|17.14|17.14|16.95|16.88|17.06|16.9|16.6|16.31|16.48||16.43|16.6|16.67|16.65|16.7|16.71|16.68|16.87|16.75|16.71|16.6|17.01|16.94|17.09|17.38|17.38|17.58|17.58|17.4|17.5|17.4|17.52|17.27|17.56|17.75|17.64|17.87|17.85|17.93|17.98|17.75|17.82|17.46|17.77|17.8|18.01|18.1|17.7|17.42|17.4|17.41|17.77|17.29||17.15|17.12|16.86|16.94|16.84|16.9|17.25|17.33|16.86|17.41||17.37|17.27|17.05|16.81|16.87|17|17.12|17.04|16.96|16.7|16.46|16.84|16.65|16.64||16.38|16.49|16.35|16.38|16.74|16.62|16.71|16.94|17.06|17.53|17.51|17.3|17.43|17.38|17.23|17.2|17.37|17.37|17.22|17.21|16.97|16.96|17.23|17.06|16.87|16.99|16.9|16.82|16.9|16.91|16.78|16.97|16.55|16.75|16.59||16.58|16.19|16.29|16.2|16
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|94.1|92.77|94.86|95|94.72|92.91|91.5|91.18|91.23|90.03|89.49|89.83|90.65|90.18|90.42|91.48|91.23|90.18|89.65|89.61||88.88|89.44|89.17|89.58|89.12|89|89|91.95|91.63|92.75|92.75|91.23|91.86|91.34|91.21|91.75|91.45|92.03|90.95|92.05|93.48|93.1|94.06|95.16||95.97|94.32|95.69|95.62|95.89|95.4|95.78|95.44|93.82||94.08|93.55|93.19|92.75||92.99|92.28|93.73|95.2|94.92|94.59|94.95|92.88|92.81|91.88|91.33|91.37|90.79|92.52|93.8|93.33|94.03|94.34|94.07|94.07|94||93.03|92.67|91.35|91.65|91.06|90.67|90.45|89.87|90|90.41|91.29|91.02|91.68|91.5|89.38|89.56|89.27|88.3|89.32|89.88|90.46|90.44|92.31|90.72|91.46|93.31|92.69|93.02|91.28|93.48|94.34|93.35|91.86|91.15|91.8|90.4|91.02|92.3|93.87|91|90.89|91.91|93.61|95.78|96.73|97.555|96.99|96.35|95.65|95.44|95|94.76|93.95|93.41|94.18|94.15|95.45||96.74|97|96.65|96.03|95.4|94.69|94.07|94.4|93.94|94.36|93.27|94.22|94.43|95.47|96.17|96.53|97.5|97.04|96.81|96.57|97.27|97.74|97.87|100|99.58|99|98.5|96.99|97.24|97.54|98.54|99.78|98.01|98.62|99.15|100.37|99.27|98.75|98.11|97.94|97.49|96.48|97.97||98|97.83|96.07|96.16|96.88|96.22|95.67|95.22|95|95.76||94.75|93.7|93.98|92.54|92.55|92.1|92.5|91.86|89.95|91.49|90.5|90.14|90.04|90.3||91.7|91.71|93.02|93.48|93.05|93.12|92.83|94.02|94.71|95.39|95.05|94.51|95.92|95.22|95.54|94.5|95.45|96.89|99.06|99.75|98.66|97.87|98.39|98.34|97.99|97.94|96.42|101.49|99.85|99.71|99.92|98.86|98.47|99.06|98.6||98.75|97.59|97.55|97.22|97.14
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|159.41|154.22|155.84|152.07|149.5|147.86|148.88|147.67|147.12|144.26|143.31|143.23|141.24|144.75|148.64|147.01|145.96|143.48|141.46|143.65||145.33|144.5|146.21|144.61|146.27|146.83|146.68|146.29|148|144.36|145.91|145.33|144.49|137.8|139.66|137.65|135.39|131.97|129.48|128.9|127.98|128.47|128.14|133||132.51|129.94|133.55|133.79|133.49|136.35|136.39|134.01|133.5||133.34|134.1|135.21|135.1||135.63|134.34|134.29|131.52|131.31|127.94|128|125.01|125.08|125.04|125.42|125.94|126.84|128.6|128.91|128.5|122.72|123|118.55|118.23|118.3||115.89|117.5|116.58|114.17|113.44|114.56|114.31|113.5|112|111.81|113.05|115.33|117.24|117.76|116.16|114.85|114.43|112.22|111.14|109.86|112.13|113.53|113.31|115.35|116.15|114.19|111.68|111.5|112.46|112.92|111.42|110.86|111.06|110.51|108.78|113.16|118|120.09|123.44|120.49|120.46|119.2|118.5|120.5|122.42|119.72|123.4|122.53|121.97|123.91|124.75|122.88|122.9|119.87|117.25|116.87|117.7||116.13|113.7|112.85|113.18|113.26|112.79|111.62|111.93|113.7|114.9|112.61|113.73|114|112.74|116.47|115.04|114.97|113.3|109.92|111.08|111.58|109.54|111.16|111.185|110.72|109.48|109.98|106.95|106.51|106|104.42|103.18|101.16|99.03|100|102.06|102.29|102.31|99.86|99.52|95.76|95.4|95.65||95.65|95.07|93.69|92.67|91.59|91.07|90|92.46|93|96.68||97.53|95.68|97.84|98.09|97.12|99.42|101|97.3|94.66|98.06|94.75|92.88|91.99|93.52||95.87|95.4|96.13|96.43|95.06|95.51|94.39|93.22|94.15|93.25|94.29|92.78|94.34|93.3|94.82|94.21|95.76|93.95|97.9|98.2|97.02|99.11|99.53|99.57|99.57|101.17|101.71|104.31|103.63|105.88|106.19|105.59|106.67|105.8|103.01||104.81|98.4|102.36|104.99|99.87
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|72.4|70.28|70.99|71.27|72.03|72.08|71.4|70.37|69.11|69.37|67.71|68.21|67.89|69.11|69.87|70.14|70.47|69.7|69.49|68.12||67.6|67.04|67.2|67.87|67|66.39|67.05|68.44|67.65|67.99|69.2|68.59|70.23|70.2|71.03|70.33|69.01|70.45|69.27|70.4|69.53|69.7|69.59|70.88||71.34|73.15|73.88|74|74.33|74.4|74.05|73.23|71.69||71.42|70.81|71.34|71.25||71.33|70.89|72.57|72.62|73.72|73.72|76.99|74.2|75.7|74.99|76.05|76.3|75.24|75.01|74.52|74.89|74.23|74.23|73.86|73.47|73.58||72.01|71.62|71.5|72.8|72.86|72.26|70.31|70.54|71.28|71.14|71.78|72.96|73.92|75.9|74.3|74.3|73.81|74.42|75.01|74.6|74.06|73.84|73.17|75.48|75.78|76.15|76.05|75.92|75.43|75.2|74.52|73.2|71.95|71.36|72.03|72.08|70.56|73.23|74.19|74.46|74.52|77.1|76.78|78.05|79.5|79.42|79.27|78.81|79.18|77.92|76.2|76.73|76.14|76.14|76.07|74.1|75.62||77.67|78.29|78.45|78.78|79.06|78.79|78.85|79.35|78.59|78.19|77.45|77.32|77.07|76.77|77.39|77.38|78.02|78.3|76.57|78.82|79.74|81.89|82.45|82.9|83.24|84.79|84.59|85.09|85.27|85.32|85|82.93|82.47|82.42|83|82.88|83.08|82.53|81.51|81.7|81.64|82.15|81.39||81.4|80.96|79.83|81.78|81.96|81.07|82.91|83.31|82.48|83.25||83.98|82.26|81.57|80.58|81.03|81.44|80.59|79.72|78.21|77.17|75.56|77.35|76.84|76.94||76.45|76.85|77.65|77.6|77.7|78.74|77.86|78.89|80.21|81.04|81|80.78|80.55|79.55|80.06|78.95|78.76|78.92|79|78.46|78.65|79.06|80.37|80.94|80.59|80.85|80.15|79.21|79.22|78.83|78.81|79.33|80.2|80.59|79.91||81|78.87|78.58|78.74|79.17
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|251.19|249.38|246.28|245.18|245|242.72|241.32|239.55|239.35|234.36|237.49|234.75|235.45|234.25|235|232.27|231.59|231.89|229.85|231.57||232|224.48|227.63|230.43|227.7|231.73|228|228.05|227.1|226.4|230.29|230.47|233.85|229.29|229.66|227.86|223.85|220.39|215.94|216|216.51|217|216.22|222.93||223.99|222.13|223.15|226.52|226.1|231.64|234|229.88|227.02||225.97|227.3|229.06|230.43||230.59|227.69|232.46|229.1|230.18|226.71|224.12|219.91|221.72|223.05|222.59|223|224.36|230.68|230.55|231|231.98|233.84|237.7|236.93|236||232.95|236.98|239.24|234.1|233.07|236.59|236.3|233.85|234.23|233.69|233.7|235.48|243.65|245.14|237.67|239.59|238.37|238.76|245.23|242.69|244.55|247.78|248.79|255.13|252.97|253|247.83|249.13|244|242.75|241.18|235.3|241|236|213.34|220.38|223.82|229.4|234.33|233.15|231|223.34|223.1|225|229.57|232.65|236.98|236.22|235.67|238.87|236.54|235.76|240.43|240.45|241.81|242.1|241.14||239.55|238|238.1|236.08|234.94|234.1|232.19|233.43|237.44|239.14|235.55|237.65|237|235.3|236.87|235.78|236.56|234.24|229.66|235.31|231.79|229.43|228|223.96|225.3|221.75|222.05|217.47|217.51|216.5|213.89|211.9|210.72|207.7|207.76|213.61|216|214.82|207.83|205.4|201.67|205.4|208.36||207.76|207.5|204.02|200.15|200.81|199.35|198|201.5|202.16|205.51||205.15|201.46|203.95|203.16|201.3|206.13|207|205|199.9|209|204.12|199.21|199.66|205.71||208.93|209.06|215.21|212.77|209.21|205.49|202.25|203.4|205.75|205.95|208.42|206.01|211.5|210.17|215.67|212.03|208.16|206.37|215|215.2|214|218.01|221.73|224.98|224.59|225.6|223.57|226.5|227.63|230.4|229.94|225.01|221.66|220.69|224.03||209.33|211.5|214.42|213.38|202.89
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|149.36|147.22|151.79|151.52|153|150.36|151.6|151.42|148.81|153.32|150.99|147.46|147.95|145.2|145.47|145.4|145.26|145.79|145.57|148.02||148.42|148.75|146.63|146.78|147.77|147.87|147.17|149.3|145.8|146.47|143.98|151.54|151.77|153.3|151|151.07|152|150.9|149.82|151.09|147|148.95|147.26|147.72||151.79|154.53|154.5|156.22|156|153.17|151.89|154.8|153.98||155.27|155.44|153.5|152.34||151.79|150.99|153.8|151.45|152.81|152.9|149.65|140.67|140.93|141.28|139.94|140.14|139.99|139.97|137.13|133.69|132.62|130.47|128.6|127.74|127.7||128.54|129.52|129.74|130.35|128.9|126.59|122.75|119.88|120.51|120.91|120.77|120.93|123.22|122.12|114.51|114.75|113.37|112.2|113.65|111.24|110.58|110.2|111.41|115.8|115.1|118.09|117.76|117.92|120.65|122.91|123.07|122.09|119.41|119.6|119.33|119.67|120.63|122.02|123.96|121.98|121.88|121.31|120.37|122.43|123.09|125.21|125.11|126|126.02|124.8|126|118.18|118.09|116.32|117|120|121.73||121.71|121.03|120.37|118.72|118.66|118.25|119.3|118.97|122.89|123.67|122.06|123.15|122.98|125.44|128.86|127.35|128.04|128.83|129.08|132.24|132.85|133.82|134.12|136.21|136.12|134.56|136.87|135.11|135.96|133.87|134.58|132.26|130.22|125.01|126.26|130|127.88|128.45|126.15|124.82|124.26|124.83|126.46||126.45|126.79|124.74|123.88|123.43|123.59|122.26|126.55|126.35|127.6||129.38|126.51|129.5|126.62|128.51|128.635|126.98|126.26|122.95|124.01|121.68|117.23|118|119.525||119.31|119.77|120.16|120.58|119.44|120.64|118.77|113.49|113.73|111.9|113.7|112.56|117.285|115.65|118|116.61|113.38|120.09|123.25|126.48|126.71|128.66|123.45|122.44|124|124.735|126.6|124.6|125.09|120.18|121.5|120|123.05|122.1|121.22||120|120.81|125.88|126.91|128.45
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|137.91|137.5|140.96|141.79|142.74|140.96|141.38|138.82|139.74|138.77|138.89|140.94|140.84|140.47|142.72|142|143.98|143.27|141.44|141.69||142.23|140.35|139.6|138.5|139.79|138.49|139.55|140.57|137.98|138.24|140.16|140.61|143.39|142.45|142.86|143.79|141.83|143|142.93|141.71|145.86|143.68|142.5|144.77||147.05|147.76|146.03|146.27|146.13|144.23|144.84|146.65|147.73||149.97|150.66|149.31|148.84||148.1|147.63|149.43|149.43|148.62|148.84|149.6|145.33|146.04|144.83|144.98|144.12|143.86|142.31|143.02|141.73|139.78|139.55|137.48|135.64|136.83||137.39|135.91|135.43|135.75|133.68|133.7|131.69|128.27|127.87|129.5|127.75|126.96|128.02|126.34|123.42|123.09|121.97|122.27|121.8|122.16|122.45|125.04|124|124.77|126|129.73|128.96|129.95|129.85|133.2|132.5|129.74|131.73|130.78|132.64|131.27|127.87|129.42|131.8|128.3|129.41|131.31|129.36|128.54|130.05|133.53|132.27|133.54|133.56|134.53|133.56|134.39|136.94|135.91|136.65|136.94|141.49||142.66|142.33|141.02|138.83|138.96|137.72|137.75|138.83|139.39|139.45|137.17|138.39|138.96|138.33|136.49|138.96|139.77|142.88|140.73|141.89|141.6|140.84|143|143.33|145.75|146.43|146.94|145.16|147.76|150.47|146.38|150.18|151.56|150.94|149.2|151.24|151.79|152.18|149.08|146.48|145.11|144.63|147.9||147.46|146.3|143.2|144.29|141.25|139.22|139.16|142.83|141.73|141.46||141.93|140.62|143.39|140.05|140.01|140.52|141.8|138.44|138.33|138.47|137.3|131.83|134.25|133.92||133.79|133.73|135.14|139.47|142.07|143.38|142.52|140.01|139.52|138.76|138.18|135.96|139.1|137.4|138.19|136.63|138.3|140.34|139.06|140.15|139.06|138.76|139.39|142.16|144.99|144.86|139.46|141.64|141.67|138.95|139.04|138.96|140.66|139.19|137.7||137.14|137.26|139.97|138.12|130.55
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.62|26.38|26.86|27.03|27.1|27.11|27.25|26.84|26.97|26.87|25.99|26.33|26.35|26.38|26.33|26.61|26.88|26.72|26.61|26.58||26.41|26.16|26.15|26.15|25.89|25.6|25.51|25.85|25.6|25.79|26.28|26.13|26.22|25.93|25.89|25.86|25.79|25.9|25.86|26.01|25.97|26.21|26.55|26.93||27.26|27.5|27.8|27.8|27.77|27.51|27.75|27.5|27||27.06|27.04|27|26.75||26.49|26.56|26.83|26.94|26.91|26.77|27.49|26.16|26.4|25.91|26.08|26.15|26.15|26.36|26.28|26.1|26|26.36|26.26|26.31|26.14||26.42|26.24|26|26.17|25.99|25.65|25.39|25.33|25.41|25.65|25.73|25.22|25.34|25.53|24.87|24.64|24.43|24.3|24.65|24.45|24.12|23.88|23.48|23.83|24.04|24.17|23.99|23.97|23.86|24.04|23.95|23.77|23.44|22.68|22.88|22.65|22.39|23.45|23.59|24.08|24.18|24.87|24.97|25.16|25.58|25.63|25.72|25.69|25.6|25.51|25.13|25.03|24.72|24.56|24.34|24.41|24.7||25.12|25.32|25.25|25.27|25.27|25.06|25.24|25.4|25.2|25.2|25.11|25.35|25.55|25.81|26.1|26.19|26.35|26.11|26.09|26.14|26.64|27.3|27.16|27.5|27.58|27.67|27.97|27.92|27.8|27.93|27.5|27.11|26.37|26.48|26.72|26.73|26.63|26.48|25.94|26.14|26.43|26.52|26.53||26.37|26.17|26.06|26.62|26.54|26.51|26.76|26.96|26.58|26.91||26.97|26.97|27|26.62|26.85|26.85|26.7|26.67|26.77|26.52|26.02|26.29|26.08|26.03||25.99|26.32|26.78|26.99|27.12|27.36|27.33|27.67|28.16|28.48|28.55|28.7|28.74|28.49|28.68|28.62|28.71|28.64|28.75|28.72|28.73|28.35|28.48|28.64|28.77|28.8|28.75|28.57|28.61|28.67|28.58|28.53|28.99|28.67|28.44||28.51|27.65|27.56|27.67|27.6
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|82.6|80.22|80.74|79.7|79.99|78.99|80.29|81.09|80.99|80.39|79.66|80.33|81.05|80.71|80.45|79.73|80.19|79.46|80.3|79.72||80.49|79.18|79.8|81|78.53|77.47|78.11|78.6|77.5|77.14|77.53|78.51|80.69|79.87|80.23|80|80.59|80.16|79.36|78.68|77.6|77.16|77.38|78.27||79.14|78.78|78.53|79.8|80.5|79.33|78.84|78.7|78.39||79.32|79.1|79.11|78.81||79.08|78.67|79.13|78.03|78.97|79.2|79.13|76.47|76.02|75.23|74.55|74.78|75.08|74.75|74.11|73.8|73.71|72.65|71.9|72.23|72.41||72.54|72.33|72.11|72.12|71.84|71.56|70.28|69.14|69.19|69.48|69.62|70.25|71.68|71.29|68.09|67.81|67.71|68.24|72.29|66.88|66.56|67.53|67.73|69.54|70.42|71.82|70.93|70.41|70.49|70.66|70.4|70.11|69.09|68.57|68.04|68.14|69.7|71.84|72.76|71.99|72.91|74.19|74.19|75.32|76.65|77.73|76.85|77.1|76.44|76.37|76.43|75.27|75.75|74.69|76|76|78.06||78.12|77.92|77.6|76.52|76.43|76.4|75.65|74.74|76|76.83|76.09|77.37|76.28|76.7|77.69|76.9|78.52|79.01|78.16|79.05|79.24|77.85|78.1|79.66|79.63|81.12|84.26|82.72|83.7|83.39|83.76|82.9|81.28|80.28|78.69|80.09|78.84|79.25|77|76.39|75.41|74.66|75.75||75.86|76.12|74.1|74.1|73.14|72.19|72.9|73.04|72.71|73.73||75.1|71.78|74.03|71.63|71.03|71.53|70.91|70.24|68.38|69.39|68.1|66.03|67.15|68.15||68.21|68.21|70.12|70.17|69.59|70.17|68.88|68.14|68.75|67.77|69.39|68.51|71.1|70.44|72.28|70.85|69.11|71.54|73.3|73.46|70.81|73.03|72.85|74.81|75.27|75.82|76.36|77.26|77.2|75.57|75.84|74.97|76.21|74.64|73.55||73.24|71.6|74.2|74.37|74.13
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|204.57|199.57|201.63|199.63|197|198.2|195.13|196|193.4|189.49|187.76|189.2|192.12|192.73|193.63|192.15|191.84|190.73|190.26|189.63||189.86|187.73|184.17|184.14|182.72|182.56|182.21|181.45|182|180.48|180.17|176.77|180.46|176.38|178.75|178.2|178.41|181.6|169.68|170.72|171|167.47|169.24|169.84||169.38|166|166.08|165.95|163.44|164.31|164.68|162.26|159.8||158.47|158|156.78|157.77||156.92|154.93|157.54|155.36|154.86|151.68|160.19|165.31|163.11|162.87|161.81|162.35|163.05|163.41|161.93|164.16|163.05|162.78|164.28|163.87|163.14||161.35|160.12|158|159.84|158.16|159.28|160.99|161.19|160.97|159.21|158.15|159|157.31|159.11|158.71|159|155.13|153.63|153|156.68|157.82|154.04|155|158.4|158.98|160|158.25|156.04|150|144.37|142.09|143.5|142.53|142.8|142.3|139.41|140|138.89|140.09|141.13|140.35|142.5|142.84|142.52|143.24|142.77|141.37|138.92|134.7|140|139.26|137.62|136.08|137.36|135.7|133.73|135.7||134.37|134.4|132.46|131.85|132.6|131.87|130.29|130.38|132.23|134.06|134.4|136.52|133.02|125.42|127.82|126.34|126.79|126.44|127.24|127.45|128.67|125.55|127.54|126.42|124.83|126.41|126.51|124.45|123.39|124.31|124.18|119.08|119.48|121.22|117.99|114.2|122.5|132.9|131.38|131.35|131.1|130.68|131.14||132.05|132.45|131.81|132.07|132.55|132.34|131.85|131.34|129.34|129.13||129.06|127.67|128.99|130.47|130.86|130.85|130.84|129.85|129.3|129.65|128.58|128.27|127.55|128.43||129.03|131.05|132.85|135.01|135.7|136.5|137|131.79|131.81|133.79|135.02|133.36|135.05|133.97|130.1|126.93|124.17|126.91|135|136.28|134.31|132.4|133.92|135|137.29|137.79|138.95|139.26|137.96|136.94|138|140.89|148.22|148.145|147.44||146.47|143.64|144.68|142.74|144.18
00405|7923|/equities/prologis|SnP500/R1000VALUE|128.8|127.81|132.91|134.71|133.6|134.69|133.74|134.04|133.12|133.05|134.26|133.04|135.08|132.02|133.25|132.82|133.48|133.51|133.24|132.35||131.94|131.7|130.94|128.75|133|131.38|129.03|130.31|127.53|127.47|128.21|126.61|127.33|127.03|126.92|126.89|126.88|129.83|129.79|128.76|126.92|126.79|127.94|130.27||132.65|132.68|134.37|131.71|130.83|129.21|130.02|133|132.84||134.08|134.1|133.86|132.46||131.07|132.25|133.96|133.9|134.58|136.24|132.46|122.36|121.63|119.44|118.57|119.19|119.59|119|117.51|115.05|113.07|113.26|110.94|111.79|111.88||112.17|110.71|109.85|111.37|110.72|109.24|106|103.925|104.41|105.67|104.62|105|106.36|107.1|103.97|101.06|99.79|98.19|99.21|98.82|100.69|101.2|101.33|102.75|103.47|107.62|110.24|110.53|110.14|112.02|111.34|109.32|107.92|108.01|108.25|108.31|108.93|111.68|114.04|112.01|112.13|112.1|113.45|114.55|119.74|122.45|122.76|123.09|122.7|122.67|121.88|121.78|122.79|123.59|121.03|121.96|124.25||125.4|125.36|125.49|123.97|123.63|122.08|123.25|121.99|120.87|120.91|119.23|122.03|122.73|122.26|123.44|121.75|123.12|123.13|123.41|122.39|123.45|122.34|123.46|124.51|124.07|126.11|130|127.48|126.64|125.37|124.08|124.09|125.42|129.75|127.82|126.46|125.34|125.34|122.22|121.56|121.84|121.7|123.25||121.63|122.55|120.24|120.69|119.73|116.69|118.44|120.87|120.44|121.83||122.9|120.48|121.68|119.57|121|125.1|127.68|126.43|125.44|125.12|124|123.49|124.31|125.69||122.49|122|123.49|123.66|123.45|123.27|121.86|122.06|125.07|125.45|125.85|127.03|127.37|126.93|126.76|126.06|124.13|123.44|122.51|125.01|122.7|120.2|120.61|122.62|124.03|124.14|124.6|123.9|124.01|120|122.24|122.92|124.38|123.93|121.94||122.27|123.76|123.77|123.96|122.97
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|112.91|110.83|112.5|111.84|111.78|110.19|111.41|110|109.52|106.86|107.6|108.84|108.91|107.41|107.06|107.87|108.71|107.73|107.56|106.39||107.44|107.19|105.72|106.69|105.88|107.52|108.74|105.64|102.72|102.01|102.73|103.96|106.48|105.29|105.87|106|104.95|105.1|104.46|104|102.45|101.76|101.73|102.36||104|103.52|103.12|103.71|104.13|102.8|102.72|103.12|103.5||104.24|103.57|103.4|103.3||103.47|102.63|103.73|103.27|104.03|104.24|105.14|102.1|102.12|101|99.75|98.5|98.7|97.91|97.03|97.42|96.8|96.25|95.75|95.31|95.2||94.38|94.03|93.96|95.3|94.52|94.53|92.57|91.25|91.42|91.07|90.83|91.29|94.28|92.93|93.44|91.72|91|89.41|90.51|89.36|89.8|90|90.1|93.02|94.54|96|95.38|94.6|94.77|95.17|94.26|94|92.39|91.14|90.39|91.32|92.52|94.19|95.02|94.32|95.26|96.48|95.93|97.13|98.42|99.47|99.21|98.62|98.33|98|97.02|95.43|95.71|94.26|94.05|94.22|96||95.62|94.65|94.67|93.99|94.01|93.87|92.12|90.4|91.34|91.9|92.08|93.81|92.99|93.95|94.68|94.16|95.63|97.23|96.19|97.34|97.23|94.83|95.28|96.68|96.55|97.08|97.05|95.39|96.5|94.92|95.22|94.42|93.39|92.56|91.12|93.25|92.12|93.03|90.31|89.44|88.6|87.94|88.46||88.45|88.47|86.86|86.38|85.33|84.15|83.81|85.24|84.64|86.05||86.81|85.17|86.97|84.94|84.5|84.98|85.38|84.33|83.33|83.65|81.44|79.43|80.21|80.5||80.22|79.49|80.87|81.97|80.91|83.07|80.83|78.82|79.25|78.92|80.96|79.46|82.13|81.73|83.1|80.81|80.55|83|85.81|86.5|85.3|84.04|83.59|84.92|85.58|86.34|87.14|87.01|87.8|84.99|85.93|84.66|86.29|84.43|83.24||83.18|80.92|84.4|82.75|82.35
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.49|63.8|64.18|64.25|64.52|64.32|65.5|65.23|64.64|63.74|62.03|62.24|62.87|61.59|59.99|60.57|60.62|60.55|60.52|59.87||59.3|59.07|58.6|59|58.41|58.03|58.67|59.13|58.06|57.69|58.49|57.68|58.7|57.89|57.63|57.71|57.35|58.43|57.89|58.21|58.62|58.44|59|60.08||60.8|61.77|61.73|61.89|61.77|61.57|61.77|61.61|60.86||60.67|60.45|60.64|60.5||60.71|60.8|61.97|61.82|61.59|62.34|64.86|62.73|63.12|62.36|62.38|62.86|62.95|63.26|62.86|62.41|63.18|64.4|64.62|65.19|64.88||64.4|64.24|63.41|63.74|63.27|63.1|62.48|61.5|61.39|61.85|61.93|63.16|63.61|64.25|62.19|61.33|61.43|60.52|61|60.82|60.18|59.73|58.44|59.77|59.95|60.62|60.56|61.12|61|60.5|59.23|58.42|57.27|55.74|56.01|55.75|54.31|56.59|57.24|58.06|58.44|60.17|60.15|60.23|60.63|60.88|61.21|61.47|61.26|61.28|60.79|60.81|60.6|60.37|59.2|59|60.48||61.42|61.9|61.76|61.57|61.31|60.89|60.68|60.6|60.17|60.76|60.32|60.44|59.7|59.8|60.17|60.63|60.85|60.34|60.38|60.76|61.31|62.75|63.03|64.22|63.42|63.78|64.55|64.69|64.56|65.19|64.64|63.68|62.92|62.92|63.63|63.96|63.58|63.36|62.26|62.38|62.49|63.09|62.68||62.41|61.95|61.1|62.7|62.43|61.65|62.3|62.74|61.86|61.78||62.56|61.97|62.18|61.38|62.24|62.23|61.93|61.67|61.76|60.88|59.9|59.95|59.38|59.52||59.8|60.65|61.26|62.17|61.58|61.74|61.07|61.98|62.57|63.96|63.8|64.16|63.99|63.22|63.77|63.58|63.78|63.44|64.03|63.03|63.4|62.5|63.52|64.05|64|64.43|64.01|64|63.65|63.65|63.01|63.12|64|63.14|62.96||63.57|61.59|61.31|61.96|62.17
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|277.68|277.21|290.14|291.25|287.47|293.5|287.31|284.38|282.2|284.31|282.2|282.13|281.9|276.46|280.92|284|285|288.73|293.02|281||282.82|284.05|277.69|275.91|284.57|284.63|281.15|278.63|274.15|277.06|282.47|282.61|286.3|286.74|290|292.95|291.63|294.29|294.67|292.68|291.25|294.28|290.85|293||292.73|293.69|296.9|297.22|297.87|298.98|302.17|309.12|304.97||306.9|306.01|302.13|298.76||297.57|295.88|295.26|290.52|290.11|290.63|287.46|273.71|272.63|273|272.7|270|269.02|268.56|265.63|258.43|255.78|258.75|255.77|255.1|252.92||259.59|256.54|257.38|261.78|261.78|259.51|252.7|243.2|248.435|250.95|250.62|248.51|252.58|252.5|244.79|241.05|244.62|238.09|238.75|238.71|240.94|247.95|250.01|259.76|264.87|271.51|273.61|273.85|274.12|274.58|273.5|270|262.68|257.28|258.72|257.56|259.24|264.73|266.95|265.76|268.14|262.08|262.8|263|268.76|272.7|270.48|274.11|275.29|273.73|272.3|272.61|273.81|273.83|268.56|271.1|275.18||277.98|280.82|279.36|276.5|276.34|275.15|277.06|276|274.48|272.72|271.02|278.55|280.34|281.5|286.18|283.44|286.66|279.1|281.45|276.22|283.13|286.18|277.87|282.52|282.23|289.62|296.03|293.54|296.04|293.4|289.75|292.32|294.19|301.01|301.52|299.01|295.6|296|291.17|286.04|287.44|288.92|292.36||290.93|290.43|287.1|289.27|289.71|283.16|283.51|288.16|285.41|286.15||288.29|284.81|285|282.01|286.45|290.64|291.02|280.61|284.99|288.43|284.45|283.49|289.75|288.12||284.01|285.11|287.29|284.38|285.41|287.09|286.8|289.52|293.85|296.24|295.39|299.4|301.05|297|295.18|292.58|283.49|288.26|291.89|293.72|293.1|288.98|290|288.43|290.46|289.64|288.5|289.68|293.25|289.66|304.82|312.79|315.38|311.92|309.42||308.49|307.88|307|306.89|296.07
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|111.31|108.6|114.36|112.55|110.62|112.22|114.36|112.49|111.45|110.64|112.23|108.38|107.28|106.5|106.82|105.94|105.12|104.63|104.62|100.5||103.06|104.41|103.47|101.31|103.4|103.02|103.28|103.33|104.54|104.9|104.8|105.77|105.13|107.81|105.06|104.91|103.13|104.55|106.28|106.89|104.66|105.2|103.19|104.08||106.14|103.94|104.71|102.55|102.33|99.86|99.9|100|101.83||103.19|103.29|103.36|102.75||103.03|103.85|102.8|102.32|102.28|103.61|99.69|96.78|96.31|95.87|93.99|92.77|92|90.96|90.23|88.51|87.67|88.51|87.89|88.09|87.24||88.4|87.7|87.99|87.44|87.54|87.51|85.39|81.62|81.51|81.7|82.25|82.01|82.51|82.68|79.31|73.56|72.73|72.6|72.97|71.84|71.81|69.26|69.57|70.31|72.04|72.57|72.32|73.79|72.21|74.49|75.21|73.14|71.53|71.01|71.98|71.22|72.48|73.44|75.22|72.91|74.11|73.82|73.54|74.43|75.12|77.49|76.53|76.39|76.91|77.8|78.41|81.39|81.04|80.69|79.11|78.13|82.24||82.25|81.05|79.94|77.5|77.41|78.58|79.62|79.45|77.96|79.4|78.14|82.95|84.2|83.955|82.61|82.91|85.57|85.93|85.1|84.35|82.17|83.09|83.97|84.09|85.31|84.83|85|84.31|77.84|78.03|77.5|82.62|81.59|81.91|81.94|80.96|80.49|78.97|77.5|75.17|74.9|76.27|78.11||78.01|77.77|77.45|78.3|76.43|76.37|75.86|75.36|74.3|73.96||73.58|74.13|73.96|73.19|72.16|71.2|71.36|72.25|69.7|69.25|67.48|66.14|66.51|66.27||66.04|66.53|65.99|66.42|69.21|70.26|69.57|69.24|67.84|68.26|68.24|67.95|68.28|67.96|66.7|66.75|66.55|66|65.77|67.05|66.46|65.51|64.71|64.82|62.35|62.85|63.71|62.18|61.12|59.97|59.46|60.08|60.15|59.01|57.61||58.36|58.16|58.87|58.03|56.8
00410|32533|/equities/pvh|SnP500/R1000VALUE|130.97|130.89|132.25|132.29|130.99|132.57|136.36|136.07|138.75|136.59|138.73|137.1|137.22|135.05|137.76|135.99|135|134.66|128.62|130.22||130.66|129.42|129.07|126.43|127.76|126.42|123.31|120.38|121.1|120|121.14|121.53|123.31|125.5|123.13|121.24|118|120.67|121.12|120.93|117.92|118|117.52|118.68||123.15|122.14|121.14|119.31|118.12|117.23|118.34|118.82|120.96||123|122.96|122.29|121.93||119.57|121.26|121.06|119.2|117.44|116.55|114.97|110.16|112.29|109.39|106.1|104.51|104.55|103.31|99.56|97|89.9|91.45|88.92|87.5|86.34||86.15|85.46|84.61|84.23|82.41|82.12|78.57|76.04|75.44|78.2|76.76|75.66|77.05|76.52|74.13|73.55|73.05|73.32|75.24|74.98|75.53|76.35|72.23|74.17|74.8|75.61|72.49|70.89|71.075|74.24|73.7|74.98|73|70.83|72.46|71.54|74.05|76.26|76.83|73.73|73.92|75.5|74.73|76.31|76.75|78.26|77.04|79.18|79.58|79.6|79.17|78.04|80.08|80.03|79.33|80.25|82.75||84.12|82.52|82.08|78.68|78.5|79.67|81.09|79.54|79.24|82.65|80.18|82.63|82.28|81.91|83|84.93|86.17|84.45|85.65|86.81|87.56|86.64|87.04|88.98|88.38|85.49|87.76|85.2|86.59|85.91|87.99|87.94|88.41|87.25|86.83|92.48|91.06|89.56|87.74|83.88|83.24|83|86.26||85.1|83.95|83.09|82.76|81.15|81.44|80.92|82.26|82.36|83.68||85.11|83.77|84.86|81.32|82.4|84.76|84.94|83.01|76.36|77.09|78.83|81|87.58|89.5||86.67|87.47|83.6|85.25|85.43|86.26|85.41|83|84.8|84.37|83.26|81.38|82.6|81.63|84.44|81.72|82.85|83.3|83.56|85.36|83.1|83.6|83.38|86.21|86.49|86.37|86.55|86.1|86.46|87.42|88.82|88.49|89.82|87.12|83.57||85.61|86.71|90.04|89.51|86.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|112.84|111.77|115.69|119.21|118.44|115.22|119.01|116.94|115|119.22|121|115|113.65|112.78|113.88|113.71|113.42|113.68|110.93|111||113.73|114|112.8|110.39|112.41|112.85|110.48|109.93|107.72|104.19|105.3|105.07|101.05|102.88|104|105.17|107.74|107.86|107.12|106.39|105.11|102.11|100.37|101.76||104|103.99|103.62|104.02|103.46|102.73|102.22|107.88|111.23||114.06|114.64|114.65|113.24||111.56|110.41|110.92|112.09|112|113.08|109.59|106.01|105.37|104.12|101.9|98.07|97.72|96.79|96.43|96.23|96.09|95.06|92.79|93.06|93.28||93.68|93.99|94.01|94.41|94.81|94.95|92.65|90.93|88.5|88.64|88.98|87.65|88|86.01|90.21|87.45|86.1|86.31|86.89|87.03|87.54|88.55|89.59|91.24|92.47|91.5|90.88|91.48|93.13|93.58|92.95|91.64|93.41|93.84|94.27|93.86|94.75|95.03|96.79|94.41|94.99|95.4|93.49|95.22|94.47|96.13|96.9|95.81|95.65|95.42|94.37|96.46|100.48|98.3|103.85|106.95|108||107.8|105.98|105.42|103.2|102|100.14|103|99.98|101.37|99.08|97.05|97.22|99.34|102.02|101.24|102.95|106.2|105.99|105.25|107.08|105.58|112|108.38|108.97|109.65|108.97|108.86|105.76|107.25|106.89|106.05|104.7|106.63|106.62|105|106.44|106.05|105.46|104.77|100.69|98.92|96.1|101.31||102.03|102.06|101.3|100.39|98.8|97.75|99.05|100.29|102.33|102.36||104.14|101.88|102.43|102.17|98.61|100.5|99.72|97.5|95.23|97.45|98.82|98|97.83|102.37||95|93.32|92.56|93.84|93.84|95|93.19|90.73|92.85|90.3|90.65|92.35|94.33|91.8|92.29|94.14|102.27|92.32|93|91.9|91.03|89.48|90.34|91.28|92.64|92.2|91.53|92.58|94.28|92.75|93.09|93.54|95.77|95.71|94.05||94.13|96.5|101.01|100.6|100.3
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|245|240.07|244.34|241.5|239.61|240.78|243.51|243.5|240.97|241.81|242.27|239.92|239.81|239.91|239.02|234.38|235.51|222.2|207.87|208.48||214.04|213.91|208.84|207.67|209.37|208|208.83|207.59|202.14|202.39|198.73|195.64|197.46|196.21|196|198.4|195.69|196.28|204.46|203.23|203|201.27|199.06|200.95||203.67|203.93|203.77|203.62|199.08|199.47|200.94|204.04|213.59||215.69|217|215.14|214.3||213.62|214.12|216.61|216.02|215.16|215.47|212.37|205.32|201.79|199.25|195|191.81|191.14|189.15|189.17|187.81|187.09|183.02|185.43|182.13|183.65||183.51|183.82|183.21|184.28|183.19|184.14|180|174.03|171.31|171.72|170.18|167.02|169.05|176.54|170|164.06|164.83|166.32|167.37|168.9|167.91|169.75|164.21|169.33|171.47|177.47|175.21|175.7|178.88|180.55|178.09|174.2|171.57|167.48|170.27|168.51|175.21|186.88|190.14|189.81|187.45|186.16|187.89|186.44|194.17|196.87|197.39|199.75|201.56|201.76|203.9|204.48|207.64|209.41|207.97|209.24|211.87||210.92|210|209.15|206.93|205.89|202.74|208.52|206.7|204.54|203.46|198.53|200.78|203.35|202.87|200.21|200.49|203.98|202.5|202.29|200.32|204.06|200.27|200.64|200.96|201.4|202.59|203.48|204.69|203.17|203|200.59|200.92|198.64|199.16|196.35|198.6|198.49|201|199.51|195.32|192.32|194.04|194.15||195.87|195.72|193.36|194.99|190.56|188.06|187.5|190.06|185.6|184.61||186.91|184.49|184.98|185.25|183.19|182.99|183.12|181.46|178.52|180.08|176.59|177|178.79|175.67||173.99|167.11|169.07|169.18|172.13|172.76|169.27|170.86|173.53|173.5|172.5|169.56|172.18|168.86|171|167.8|166.98|168.93|168.45|169.77|169.07|165.44|166|166.59|166.78|167.17|165|166.67|167.35|166.19|164.87|165.26|164.98|161.64|158.33||159.21|161.64|166.35|166.88|167
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|127.73|125.65|129.07|130|129.06|127.01|127.66|127.1|124.65|125.78|124.1|124.99|125.88|126.29|125.75|125.92|125.74|126.14|124.06|124||125.68|128|127.87|130.02|126.48|126.51|126.75|128|124|124.67|126.46|124.05|129.42|129.61|129.9|131|127.32|129.8|131.04|132.71|134.36|132.76|133.68|134.12||135.6|137.1|142.79|142|141.92|140.95|139.91|140.93|138.13||137.34|137.86|136.58|136.29||136.7|135.19|136.69|136.05|135.78|136.31|141.99|140.11|139.5|136.3|135.43|135.72|134.66|137.27|136.02|137.35|135.52|135.53|135.56|135.54|135.89||134.77|135.24|134.16|135.55|135.64|133.73|132.65|132.9|132.38|133.26|133.78|134.12|133.74|132.6|131.64|130.17|129.84|127.95|130.76|125.31|121.84|122.66|122.55|123.67|122.85|123.62|122.39|122.5|120.76|122.43|122.85|124.77|124|122.74|122.16|121.29|120.41|121.26|123.44|123.89|124.6|124.07|123|123.22|124.55|126.12|126.04|126.45|127.27|128.76|127.51|126.75|126.89|126.9|127.57|126.72|130.08||132.02|135.07|132.82|132.53|132.86|133.72|132.97|132.72|132.83|133.21|132.25|131.79|133.42|134.99|135.09|134.19|134.92|134.73|136.65|136.12|136.32|135.03|134.5|135.38|135.01|135.27|136|138.26|143.36|144.37|143.63|143.82|140.96|139.77|140|141.43|141.07|140.39|140.15|138.29|139.28|137.6|138.59||139.94|141.98|140.89|142.04|140.62|141.77|139|138.91|137.93|137.82||137.84|136.77|136.83|135.59|134.73|135.6|135.15|133.16|134.37|134.6|134.41|133.46|133.51|132.54||133.01|131.15|130.94|131.21|131.82|131.34|132.18|130.66|131.87|130.6|131|131.57|134.06|134.42|136.17|136.04|135.73|138.07|135.52|139.28|139.91|146.85|145.78|146.6|145.6|144.74|143.23|141.9|143.42|142.44|142.14|142.56|144.29|143.73|142.41||143.07|141.29|143.17|142|139.86
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|183.44|182.37|183.81|180.12|178.38|175.3|179.87|180.11|181.07|177.63|179.99|186.21|183.45|181.1|187.28|188.8|187.96|185.65|182.31|180||180|179.01|177.29|173.42|174.82|170.55|163.575|147.65|147.4|147.03|145.08|144.37|147|144.85|144.01|144.33|139.63|140.37|140.85|138.58|137.63|137.62|136.72|136.75||141.49|142.94|142.89|144.07|143.35|143.38|145.12|144.29|143.66||145.19|145.13|145.98|146.12||144.93|146.68|145.37|143.99|140.86|141.39|140.69|135.59|136.25|132.4|130.77|129.37|129.83|128.5|133|129.08|129.15|127.13|125.96|123.76|123.02||121.72|121.62|122.19|121.92|123.31|122|117.2|114.96|115.78|117.25|115.11|112.76|115.52|114.29|113.65|112.42|111.72|110.97|113.66|113.83|116.01|116.66|115.28|117.7|116.27|115.34|111.71|110.79|109.81|111.78|112.23|114.49|112.46|111.63|113.67|111.87|115.08|116|117.24|114.71|114.16|112.05|111.53|113.52|114.22|114.72|114.56|116.81|115.14|115.11|117.12|116.24|117.57|116.59|116.87|116.58|117.69||117.43|116.01|115.95|113.97|112.33|113.93|113.58|112.23|113.5|116.01|115.67|118.46|119.45|119.76|121.15|122.24|123.32|129.81|130|132.26|132.68|131.1|130.6|130.9|129.34|128.08|129.12|127.65|128.52|125.94|128.05|128.72|127.95|125.71|123.81|127.15|128.82|132.23|129.24|123.15|122.09|122.91|122.69||123.4|123.5|121.8|121.4|118.9|119.89|121.12|123.65|123.5|122.47||123.03|121|120.49|118.46|117.75|117.7|119|115.61|113.19|112.59|108.15|105.45|108.23|113.01||114.19|114|108.48|107.78|108.75|111.25|112.11|109.47|112.07|112.81|111.2|111.45|112.51|110.53|115.19|111.91|111.73|112|113.42|114.82|114.75|112.62|112.39|114.62|115.06|115.51|116.55|116.87|118|120.02|121|119.16|121.97|117.79|111.65||113.04|114.34|118.17|117.14|114.42
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|32.32|32.02|32.56|32.72|32.93|32.86|33.24|32.81|32.86|32.19|32.73|31.75|31.47|31.36|31.71|31.6|31.19|30|31.6|30.59||30.025|29.12|28.41|28.29|28.1|28.34|27.78|28.23|28.16|28.58|28.91|29.32|30.03|29.36|29.78|29.6|30.24|29.78|29.34|29.34|29.16|29.68|29.37|30.43||30.81|30.28|30.65|31.15|30.18|30.24|31.5|30.69|30.87||30.85|31.01|31.12|30.76||30.59|30|30.47|30.08|30.6|30.32|29.65|29.3|29.02|28.66|29.67|29.66|31|32.01|32.13|32.35|32.41|32.62|33.21|32.99|33.02||32.34|33.19|33.72|33.5|33.93|34|33.32|33.37|33.5|33.16|33.73|34.75|36.82|37.24|36.4|35.59|34.97|34.38|35.31|33.56|35.09|34.96|34.16|34.6|34.92|35.67|35.08|35.02|35|34.5|33.6|34.86|33.47|31.72|30.07|30.9|30.42|32.42|32.73|32.06|31.5|30.47|29.95|30.2|30.52|30.77|31.86|32.34|32.84|33.6|32.65|32.31|32.81|32.5|32.22|32|33||32.84|31.87|31.85|31.55|31.71|31.42|30.6|31.3|32.46|32.5|31.88|32.18|32.01|31.8|32.16|32.44|33.2|34.06|32.73|33.09|32.5|31.48|31|30.91|31.27|30.99|31.17|29.96|30.37|29.98|30.38|30.41|30.01|29.18|28.22|29.14|29.56|29.61|29.18|28.45|27.78|29.07|29.66||29.23|29.69|28.59|28.67|28.14|28.21|28.21|28.68|28.63|28.49||27.93|26.42|27.28|27.8|28|28.41|28.6|27.98|26.65|28.59|27.73|27.4|27.21|28.38||29.4|29.28|29.52|29.87|28.83|30.08|27.47|27.47|27.32|26.76|25.37|24.75|25.54|25.25|26.08|25.1|24.22|24.65|25.44|26.01|25.24|24.98|25.09|26.1|25.49|25.56|25.85|25.86|26.74|27.68|27.25|27.03|27.38|27.48|26.95||26.59|27.05|26.9|27.4|25.65
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|120.88|118.87|119.97|119.44|119.16|119.48|121.12|121.46|122|120.19|120.18|120.46|121|119.32|119.2|118.22|118.64|117.94|116.24|117.11||118.1|117.22|115.86|115.88|115.18|111.97|111.15|111.36|112.08|111.65|110.45|109.89|113.22|111.81|112.52|114.37|115.98|114.58|113.89|111.42|110.36|109.22|107.62|107.94||111|110.99|111.85|111.27|112.32|110.18|109.21|110.73|111.14||112.31|113.55|112.7|111.8||111.31|112.63|113.11|111.52|110.42|110.49|109.16|109.67|108.34|107.24|105.28|105.41|105.91|106.56|107.645|106.36|104.05|103.13|105.45|104.86|105||104.7|103.98|103.83|104.12|104|103.66|102.06|99.57|99.49|100.07|100|100.14|101.31|101.23|97.05|95.63|95.46|95.15|96.19|95.43|94.21|94.96|95.37|96.87|98.78|102.59|101.38|100.18|99.36|100.41|100.02|100.3|97.99|97.97|96.79|96.37|97.51|100.04|101.2|99.76|100.2|100.99|100.5|102.3|105.36|106.94|106.67|107.24|107.94|107.19|108.47|106.89|107.11|104.29|104.91|105.83|106.25||105.38|105.32|104.19|103.01|102.51|102.48|102.22|102.67|105.11|105.51|103.3|104.72|104.77|106.09|107.3|106|107.15|107.95|107.36|108.71|109.62|108.25|108.68|109.07|109.35|109.85|108.84|109.68|109.6|109.48|111.05|110|109.52|107.3|104.84|106.57|105.59|106.3|104.56|104.53|102.97|102.51|103.26||103.41|104.22|102.24|101.15|97.9|97.4|97.28|99.57|98.76|99.2||100.86|97.82|98|94.84|95.69|95.75|96.47|95.24|93.26|94.35|92.4|90.54|93.25|93.6||92.73|89.27|89.77|90.75|90.6|89.56|87.57|86.44|86.19|85.1|86|84.56|87.37|85.39|87.27|85.43|83.27|86.85|89.37|90.81|88.67|90.69|90.58|94.6|95.89|95.84|96.05|96.36|95.4|93.04|94.53|92.09|92.63|92|89.15||89.91|88.81|92.49|93.54|92.43
00417|8235|/equities/united-tech|SnP500/R1000VALUE|92.84|91.05|92.06|90.07|90.87|90.19|90.28|90.53|89.86|89.71|90.09|89.72|90.41|90.41|90.03|90.06|89.5|89.72|90.97|91.5||91.35|91.41|90.96|91.2|90.51|91.13|91.85|92.58|91.45|91.26|92.24|91.7|90.86|90.16|90.44|90.69|90.25|89.63|88.23|85.81|85.59|85.05|85.43|86.11||86.56|85.91|85.8|85.76|84.91|85.76|85.99|85.48|84.05||84.21|84.17|83.9|83.15||82.09|82.04|82.2|80.92|80.36|81.74|83.87|81.19|81.21|81.33|81.69|83|82.62|82.93|82.07|81.48|81.14|80.22|79.99|79.76|79.82||78.01|78.93|79.56|80.64|80.47|80.51|82.18|82.26|82.76|83.66|82.85|82.4|82.7|83.17|82.35|82|78.85|79.07|78.53|78|79.35|78.75|72.58|74.09|73.98|74.01|73.75|73.64|73.93|73.41|73.33|73.46|73.2|69.1|70.16|70.13|71.41|71.74|72.3|72.22|72.75|71.43|71.3|72.61|74.28|75.95|74.98|75.91|75.1|73.68|75.56|74.7|80.2|84.33|83.81|84.87|86.25||86.61|86.7|85.64|85.76|84.84|85.51|85.5|85.55|85.82|85.62|84.64|84.96|85.54|86.12|86.84|85.92|87.32|86.08|85.01|84.75|85.05|85.53|87.5|87.15|87.45|85.5|85.8|86.82|85.86|96.9|97.2|96.2|95.84|96.42|96.09|97.09|96.59|98.64|97.1|97.41|98.08|97.9|98.02||97.49|98.1|96|96.39|96.35|95.98|96.7|98.6|97.7|98.4||98.2|97.18|99.71|100|99.39|99.43|98.43|97.54|96.14|96.61|94.96|92.28|92.37|93.01||93.72|93.51|93.78|94.83|95.9|96.59|95.79|95.76|96.55|95.97|95.97|95.66|96.82|95.63|96.69|96.33|97|98.81|100.16|99.93|99.07|97.675|100.47|101.69|102.37|103.01|103.11|104.63|103.38|101.91|101.19|101.15|101|99.72|97.96||98.77|99.24|100.58|98.27|97.98
00418|39285|/equities/realty-income|SnP500/R1000VALUE|52.05|51.16|52.175|52.97|53|52.89|52.6|52.41|52.6|52.65|52.01|52|52.18|52.19|52.8|53.02|52.92|52.67|52.99|52.46||51.5|51.82|51.75|51.74|52.84|53.03|53.27|53.75|52.75|53.54|55.04|54.49|55.19|54.72|55|55.58|55.6|56.65|55.8|56.63|56.3|57.16|57.7|58.63||59.53|58.98|59.6|59.14|57.92|57.47|57.71|58.14|57.11||58|57.96|57.8|56.92||57.2|57.15|57.11|56.71|57.4|57.63|57.5|54.77|54.44|54|54.3|54.6|55.83|55.47|54.41|53.85|53.63|54.2|53.94|53.97|53.26||53.99|53|52.8|53.43|52.66|52.21|51|49.95|50.41|51.3|50.73|50.85|50.76|50.87|48.89|47.66|46.35|47.5|49.79|49.43|49.42|49.19|49|49.42|49.74|50.6|50.59|50.6|50.55|50.81|50.66|50.19|49.91|49.805|49.53|49.12|48.81|49.82|49.98|49.79|50.58|51|51.5|52.07|53.43|54.25|53.7|54.36|54.95|55.27|55.42|55.15|55.48|55.35|54.98|55.43|56.17||56.3|56.32|56.35|56.5|56.2|56.4|57.14|56.54|56.485|56.82|56.56|57.01|57.49|57.72|58.47|58.65|59.55|58.88|59.71|59.32|59.23|60.09|60.5|61.01|61.37|62.44|64|63.085|63.24|62.88|62.69|62|61.24|61.41|60.69|60.82|60.4|60.8|59.54|59.48|59.57|59.78|59.99||59.75|60.3|59.88|60.23|60.07|58.97|59.13|59.87|60.26|61.17||61.23|61.05|61.38|61.09|60.89|60.62|60.92|60.19|60.12|59.79|59.59|59.46|58.87|59.25||58.55|59.39|59.9|60.37|60.13|60.31|60.42|60.39|61.8|62.02|61.95|62.06|62.73|62.58|62.66|62.3|61.155|61.53|62.13|62.6|62.19|61.31|61.99|61.89|62.38|61.97|61.44|60.67|61.41|61.02|61.67|61.76|62.99|62.5|62.25||62.97|62.96|62.83|62.95|62.52
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.26|58.52|60.31|60.75|61|61.62|62.21|61.51|62.08|62.77|61.84|61.95|61.18|60.01|60.5|60.57|60.91|61.2|60.98|60.71||60.72|60.94|60.46|59.55|61.42|60.1|61.71|62.25|61.21|61.83|62.97|62.67|63.36|63.53|63.4|64.25|63.555|63.63|63.3|63.06|62.63|62.39|62.75|63.66||64.88|64.1|64.39|64.29|65.24|65.35|65.46|67.36|66.86||67.43|67|67.28|66.56||66.63|66.84|66.38|66.95|67.31|67.58|67.59|63.97|64.64|63.96|63.24|63.9|64.76|64.96|63.59|62.75|62.05|62.2|61.59|61.34|61.1||61.53|61.43|61.75|61.95|62.22|62.15|61.28|60.15|59.98|60.95|60.3|61.38|62.46|62.74|61.48|60.26|58.57|58.21|59.08|58.06|58.63|58.33|58.68|59.44|59.34|60.42|59.22|59.43|59.08|59.76|59.37|58.54|57.54|57.86|57.36|57.22|57.9|59.31|60.63|59.43|59.32|60.23|60.56|61.33|62.15|63.16|62.46|63.57|64.16|63.28|64.26|63.69|64.18|63.87|63.62|62.71|63.09||62.33|62.18|62.28|61.77|61.41|61.37|61.38|60.33|60.71|61.09|60.59|62.3|63.14|63.78|64.89|64.76|65.98|65.12|65.76|66.58|65.81|65.58|65.49|65.24|64.88|65.24|65.97|65.47|65.86|65.67|65.62|64.79|63.94|63.84|63.11|63.34|63.05|63.38|61.67|61.37|61.9|61.39|62.21||61.65|62.15|60.09|60.35|59.59|58.22|58.65|59.7|60.39|61.24||61.21|60.83|60.72|60.24|60.68|60.6|60.9|59.34|58.01|58.17|57.2|56.3|55.85|55.85||55.16|56.33|57.38|58.43|57.93|58.78|57.72|57.27|59.13|58.68|58.49|58.59|59.49|59.2|60.76|61.25|59.48|60.26|60.31|61.14|60.5|59.47|60.16|59.55|60.73|60.33|60.61|60.26|60.58|59.66|60.38|59.99|61.16|60.63|60.21||60.5|60.57|61.29|61.16|59.95
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.26|18.73|19.22|19.4|19.6|19.62|19.78|19.51|19.47|18.95|19|18.49|18.6|18.5|18.35|18.22|18.29|18.33|18.33|18.32||18.32|18.41|18.14|18.06|18.05|17.83|17.7|17.97|17.87|18.11|17.97|18.71|18.86|19.37|19.12|19.23|19.48|19.2|19.16|18.75|17.95|18.05|17.65|17.99||18.64|18.79|19.11|19.44|19.28|18.87|18.81|19.2|19.15||19.52|19.57|19.59|19.3||19.24|19.18|19.26|19.11|19.69|19.48|18.76|17.25|17.49|17.38|17.33|16.97|17.21|17.5|17.34|16.62|16.59|16.18|15.98|15.92|16.09||16.12|16.2|16.32|16.24|16.17|15.95|15.51|14.97|15.1|15.33|15.32|15.37|15.76|15.86|14.69|14.5|14.31|14.19|14.29|14.09|14.05|14.22|14.25|14.465|16.68|16.67|16.44|16.22|16.46|16.52|16.55|16.59|16.39|16.35|16.29|16.46|16.39|17.08|17.25|16.87|16.92|17.09|17.03|17.44|17.75|18.12|17.86|17.9|17.8|18.08|18.39|18.05|18.15|17.85|18.06|18.25|18.57||18.55|18.46|18.86|18.82|18.72|18.8|18.8|18.36|19.34|19.62|19.45|19.62|19.62|20|20.46|20.6|20.78|20.79|20.34|20.74|20.43|20.17|20.08|20.26|20.3|20.21|20.36|20.22|20.15|19.95|20.62|20.09|19.93|19.2|18.95|19.48|18.98|19|18.6|18.18|17.87|17.99|18.16||17.84|17.81|17.6|17.51|17.27|17.13|17|17.65|17.86|18.04||18.39|17.98|18.6|18.15|18.3|18.5|18.55|18.42|17.82|18.12|17.71|17.37|17.71|17.98||17.44|17.34|17.52|17.53|17.01|17.06|16.76|16.04|16.12|15.74|15.63|15.91|16.53|16.12|16.9|16.46|15.79|16.78|17.77|18.24|17.86|17.79|17.77|17.98|18.08|18.38|18.93|18.96|18.9|18.41|18.72|18.34|18.53|18.45|18.3||18.3|18.13|18.68|18.63|18.55
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|186.31|184.42|186.54|185.67|184.1|184|183.39|184.8|183.12|185|183.67|182.9|185|192.57|184.71|185.33|183.59|181.79|180.01|181.41||180.2|178.5|176.32|173.21|172.95|175.01|175.01|174.15|173.41|173.46|173.91|170.72|173.51|171.77|171.1|170.59|168.72|170|168.68|168.7|168.08|166.2|165.6|165.68||164.42|164.53|163.47|164.03|163.93|164.21|164.7|165.76|163.7||164.18|164.09|162.87|162.34||161.99|162|162.39|163.6|162.87|160.81|166.8|165.33|162.59|161.93|162.05|161.85|161.33|162.48|163.17|161.96|159.78|159.76|159.87|161.35|159.92||160.19|159.27|158.39|158.97|157.58|158.94|158|157.25|156.78|155.72|155.52|155|153.25|152.73|148.36|148.72|148.01|146.42|148.07|147.1|143.55|144.67|145.79|146|146.4|148.34|148.01|147.22|146.18|147.67|146.33|146.66|144.4|142.99|143.23|142.69|140.82|142.23|144.05|145.19|145.82|146.21|146.16|146.69|149.33|149.42|148.96|150|150.4|151.29|148.91|147.67|146.19|147.76|144.66|144.68|144.75||144.43|146.36|146.67|145.07|146.01|145.57|146.08|147.05|146.49|146.15|145.55|147.59|146.07|147.72|147.48|147.61|148.41|147.02|149.06|148.74|149.12|151.93|152.3|153.45|151.2|152.55|153.11|152.19|153.64|154.72|154.59|150|149.5|149.82|149.88|149.58|149.1|150.99|150.87|150.64|150.47|150.57|150.8||152.17|151.13|148.45|150.17|148.04|146.32|147.59|146.36|145.83|145.43||145.39|143.76|142.93|143.22|143.67|142.89|141.85|142.5|144.38|144.53|142.76|142.02|142.29|141.07||142.03|142.19|142.95|143.36|144.84|145.02|144.93|147.08|147.85|148.12|148.6|147.85|147.59|146.51|145.43|144.92|146|145.43|145.16|144.72|139.98|137.34|137.66|139.31|138.67|138.64|137.81|138|138.8|138.07|137.28|136.59|135.41|134.54|135.01||135.45|136.85|136.14|135.13|135
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|191.04|188.84|192.47|193.68|189.25|185.55|192|190|178.98|181.18|176.2|173.25|174.43|180.99|183.15|184.04|183.1|180.26|180.5|180.46||181.63|182.47|179.55|179.65|179.87|184.84|185.68|190.35|190.29|191.2|191.98|190.44|192.31|190.8|189.95|187.98|189.56|175.47|177.32|174|173.37|171.78|171.46|171.71||178.56|177.41|176.58|176.2|167.69|166.67|164.58|170.03|171.29||171.86|178.51|172.93|171.34||174.4|175.36|173.86|171.38|169|171.25|173.96|166.84|164.41|162.18|163.67|163.84|163.1|160.84|160.84|157.45|159.25|158.5|151.95|152.67|152.64||153.99|151.1|148.45|148.81|149.96|147.31|145.23|145.62|142.8|147.52|152.5|153.24|153.94|152.055|150.51|143.42|138.58|137.72|144.82|139.84|141.08|144.98|148.07|142.5|142.14|141.98|139.7|140.47|136.12|141.51|149.12|148.37|144.11|146.92|146.02|145.01|144.69|145.92|150.9|151.66|145.61|140|136.2|137.75|139.78|144.37|145.45|145.66|147.96|147.23|147.04|151.51|150|149.43|153.35|155.405|155.74||161.15|164.82|164.13|162.56|162.17|160.31|162.32|163.39|165.66|166.58|166.3|172.1|181.81|181.6|180.01|178.1|178.47|179.17|184.54|190.26|198.5|220.59|224.08|224.12|224.23|222.91|224.75|221|218.15|219.97|219.24|219.05|221.38|220.06|222.22|218.96|219.8|218.68|216.62|216.35|214.65|214.95|214.08||217.21|218.19|214.3|214.1|215.42|215.38|216.22|217.94|215.98|218.04||220.58|216.27|216.14|217|213.53|215.4|213.89|221.37|222.99|219.79|219.82|211.86|210.6|214.76||217.16|219.91|221.06|224.07|223.64|224.8|224.07|229.28|231.5|232.85|236.05|233.3|232.4|231.89|231.01|232.85|235.88|237.64|234.43|239.3|228.3|223.14|224.05|228.95|228|226.71|222.19|222.2|226.37|224.65|226.44|224.07|224.73|222.98|220.47||221.42|220.5|219.84|218.23|217.23
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|79.1|78.25|80.31|80.52|79.83|80.82|80.65|79.86|79.06|81.37|81.62|80.25|80.79|80.38|80.6|79.86|79.38|79.7|79.88|80.04||82.01|80.96|81.16|80.69|81.52|80.49|79.72|80.23|80.01|80.3|79.47|79.68|79.76|80.34|81.66|81.47|81.26|81.78|82.45|81.19|80.59|80.12|79.66|80.07||81.2|80.55|81.9|82.16|82.85|82.53|84.16|85.56|87.42||88|87.9|87.68|87.45||87.44|86.46|87.42|87.45|87.31|86.32|85.27|83.51|83.61|83|83.34|82.62|82.89|84.06|82.99|81.76|80.82|80.85|81.42|80.87|81.54||81.51|82.14|80.94|80.53|80.09|80.46|77.82|76.85|76.26|76.19|74.63|75.12|76.26|76.94|74.82|74.33|74.23|73.4|73.26|73.27|77.09|72.94|73.67|74.7|75.51|76.41|75.9|76.61|77.25|77.36|76.83|76.53|74.25|73.12|73.59|74.29|71.96|73.19|73.69|72.98|72.15|73.34|72.6|73.7|73.81|76|74.05|74.95|74.8|73.19|72.77|72.06|73.42|73.52|71.92|73.63|74.39||74.8|75.13|75.4|74.44|75.08|74.87|74.98|75.41|75.03|74.77|73.44|74.17|74.73|75.4|75.95|76.01|76.26|76.05|74.53|75.77|75.82|74.25|72.63|73.72|74.72|74.45|75.57|72|79.26|78.37|81.91|83.185|84.53|83.18|82.1|81.9|81.4|81.86|79.24|77.35|76.96|76.56|75.78||74.63|74.38|72.59|72.33|72.08|70.62|70.07|71.35|71.12|72.97||73.52|70.85|74.85|73.72|72.65|72.96|72.99|71.89|69.31|69.46|67.19|66.16|66.39|67.87||67.3|67.49|68.02|68.33|68.35|69.09|67.19|66.42|67.38|67.2|67.35|67.05|67.77|66.58|69.13|68.35|68.21|71.15|72.94|73.01|72.97|72.68|71.6|72.12|73.4|74.75|74.5|75.42|76.52|75.41|75.62|74.34|76.43|75.19|74.01||74.62|77.02|79.87|80.33|78.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|280.24|278.1|285.84|281.89|284.88|291.16|296.49|294.19|287.68|287.34|289.82|285|287.59|280|279.7|279.6|278.85|278.07|270.91|276.31||279.92|280.52|279.21|277.32|283.5|279|270.49|261.49|267.35|265.9|261.75|258.05|263.9|303.02|301.7|305.76|303.29|307.3|306.8|304.17|301.39|296.49|295.37|302.94||307.35|302.95|302.8|304.04|305.22|302.12|303.78|307.5|307.28||310.24|309.78|311.66|309.12||309.36|306.24|309.51|310.58|304.74|306.17|295|284.3|280.71|279.31|277.61|279.25|276.74|278|278.3|275.69|272.45|272.5|270.62|272.54|272.3||270|270|270.92|275|271.24|268.96|267.5|257.64|256.95|259.06|257.97|257.63|263.7|261.85|255.6|264.21|262.69|264.93|264.13|264.87|265|269.52|266.82|271.33|276.67|284|289.76|291.91|298.51|300.85|292.22|291.11|288.36|284.56|287.16|284.52|282.7|285.7|290.83|284.14|282.08|281.02|280.23|279.18|283.69|290.17|288.69|285.03|285.15|288.77|287.6|292.01|297.87|303.24|306.97|307.28|313.92||313.93|310.42|312|309.28|304.79|299.98|301.5|294.7|295.16|291.82|288.82|295.94|298.2|297.62|295.94|297.06|301.9|305.71|307.22|300.85|302.7|303.45|310.01|302|336.08|333.1|335.47|335.54|336.63|338.29|343.6|343.96|345.42|342|339.23|341.83|340.16|341.48|338.42|325.23|322.49|324.14|326.61||329.45|327.15|320.57|324.25|317.5|313.35|311.04|318.19|313.32|313||321.32|312.07|315.91|310|305|303.91|298.05|291.16|291|291.9|283.88|278.22|284.37|287.94||275.14|272.49|277|280.04|281.6|284.06|275.54|272.68|271.42|272.77|271.4|267.55|275|279.72|284.89|282.61|276.9|279.52|281.65|284.02|285|283.81|272.7|276.16|275.01|275.21|271.54|274.69|279.65|277.81|277.84|280.24|281.81|275.84|271.07||272.18|276.41|291.9|291.17|289.11
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|548.6|544.42|549.63|557.77|554.6|545.21|546.17|545.14|537.5|544.24|549.35|541.07|546.15|544.39|548.01|554.08|559.16|552.52|542.89|545.57||549.95|543.16|535.9|536.8|548.85|548.49|550.84|550|548.37|548.79|544.1|538.57|527.48|558.26|549.31|552.94|552.19|553.42|550|550|543.3|535.01|535.68|532.48||535.88|529.87|528.97|528.77|522.32|525|526|534.49|542.38||546.42|544.18|544.7|543.61||543.15|538.5|540.42|543.82|544.44|535.76|550.77|544.87|542.1|540|533.45|536.49|537.95|535.17|537.6|538.25|526.23|528.36|526.09|526.13|527.27||529.64|524.52|528.36|528.01|522.24|525.08|518.71|516.63|511.41|511|510|503|504.66|495.33|487.37|490.13|486.77|478.87|478.71|482.93|484.77|481.1|482.12|490|491.8|499.16|499.37|500.33|502.1|502|498.84|499.39|492.35|488.06|488|481.42|479.77|483.8|489.51|486.63|486.15|489.13|494.74|493.59|502.51|503.18|497.89|496.65|499.64|496.13|494.94|496.42|490.28|495.43|493.81|493.39|498.99||500.37|504.73|499.1|493.96|495.38|490.82|495|488.1|487.31|484.36|483.84|495.07|495.04|495.43|489.03|487.58|493|493|492.7|488.45|494.34|489.13|489.89|491.51|494.6|494.53|497.22|491.1|491.74|500.13|500|482.53|480.96|473.64|475.61|477.98|478.95|480.1|476.85|476.94|472.58|473.49|473.06||477.84|478.03|470.73|470.97|465.14|460.13|460.91|459.22|455.84|456.52||463.4|454.16|456|454.01|453.07|451.99|449.95|451.52|456.26|458.22|455.04|450.15|448.13|450.64||451.62|444.49|448.38|454.65|457.08|459.85|453.54|461.79|459.25|462.32|458.64|459.38|460.78|458.39|456.17|455.91|457.35|462.19|459.61|455.5|452|435.49|435.99|446.89|447.06|445.62|443.61|441.69|443.99|440.19|441.96|442.74|440.245|436.5|433.86||438.3|437.41|441.95|440.24|439.01
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|129.76|128.75|132.2|130.11|128.74|126.86|125.39|128.32|128|124.48|125.46|123.25|122.55|121.52|124.55|122.82|121.22|123.65|114.51|115.71||116.92|118.06|117.62|115.17|116.64|120.84|120.24|121.02|121.22|121.9|126.21|130.25|125.82|128|123.63|127.28|126.59|127.22|126.09|127.74|126.01|123.79|120.97|119.93||123.03|123.55|122.75|122.55|123.85|118.56|118.01|117.6|127.26||129.66|129.95|129|127.7||127.16|123|123.2|121.33|122.68|120.85|121|120.3|120.5|120.23|119.3|118.17|115|113.12|110.75|107.48|106.51|106.63|106.28|104.14|104.27||106.56|104.63|105.42|104.285|101.77|103.37|100.76|94.04|92.97|95.5|93.45|90.32|92.37|90.08|86.93|84.75|86.06|83.66|84.17|83.89|81.51|82|80.19|81.75|82.85|85.65|86.5|86.68|88.1|89.41|89.33|88.98|88|88.09|89.82|87.16|90.51|91.75|93.81|91.47|91.07|90|90.45|95.3|95|98.67|98.23|96.67|98.78|98.2|97.77|97.23|98.25|97.15|98.08|97.7|97.71||99.21|98.92|100.5|98.3|100|98.9|101.25|99.43|100|99.95|98.1|101.77|102.63|103.72|102.68|102.48|104.2|105.93|106.3|104.7|105|104.6|106.5|107.06|109.67|111|109|102.24|102.11|102.17|102.07|99.15|99.17|98.97|97.55|99.36|100.19|102.24|103.27|101.85|101.93|101.38|102.7||103.5|103.03|103.39|101.43|98.22|94.25|96.62|97.21|96.19|94.69||96.55|93.25|95.8|94|92.79|91|91|90.9|87.74|86.19|84.19|80.9|80.65|79.22||78.49|78.4|77.65|79.76|80|80.1|79.09|77.45|77|75.12|76.13|76.75|77.72|77.87|76.58|73.19|73.2|67.88|66.5|65.52|62.58|60.38|61.28|61.63|62.82|62.09|63.58|64.13|63.28|61.82|61.86|62.07|63.93|62.58|60.72||62.3|63.31|64.95|64.25|64.85
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|424.07|420.03|426.72|428.29|429.32|427|427.74|430.73|424.33|423.81|428.38|428|432.51|427.47|433.25|436.68|436.48|429.11|425.51|423.16||422|423.49|424.45|421.84|439.14|436.93|431.8|459.38|451.79|450|455|448.35|455.01|450.19|447.93|448.93|447.36|448.41|446.57|444.72|441.23|439.48|433.84|433.44||437.47|434.17|431.75|428.29|430.65|428.86|430.65|433.41|439.27||441.84|439.66|435.29|434.51||435.13|429.05|436.7|435.16|435.97|432.59|440|428.9|423.49|416.12|415.64|419.5|423|426.1|419.55|417|413.13|414.53|411|412.41|416.02||415.29|411.03|407.58|403.5|404.43|403.91|399.64|394.42|389.75|389.63|383.48|385.75|382.21|381.41|365|350.53|345.49|344.8|348.5|347.74|346.62|350.25|347.9|357.42|360.78|364.24|364.72|366.38|366.51|372.84|371.93|366|361.98|359.66|361.13|357.91|364.18|367.26|371.51|363.06|365.13|366.18|370.44|372.57|383.64|390.02|387.97|386.97|393.48|394.32|386.66|387.13|390.71|394.5|389.53|393.19|394.45||393.65|393.42|392.12|389.61|390.13|388.95|392.01|386.66|380.89|382|380.44|387.46|384.87|385.82|388.06|385.17|389.9|386.31|387.9|387.59|384.56|388.78|394.3|394.4|391.79|398.01|403.5|428.07|421.42|424.4|424.78|422.91|423.71|417.72|416.71|412.62|409.99|403.82|396.98|393.99|393.22|395.36|395.43||398.37|400.19|391.59|390.24|389.65|390.26|385.86|388.27|389.31|387.05||401.84|394.49|391.29|386.27|384.61|384.2|374.66|379.92|376.65|377.98|372|366.53|362|365.72||358.76|356.07|361.58|369.6|365.41|362.19|361.29|361.43|359.86|359.57|360.71|362.92|357.1|355.18|354.46|351.07|348.71|357.44|360.12|361.7|355.03|345.91|343.34|347.35|352.77|353.9|350.28|350.5|350|346.59|347.7|344.32|346.47|340.73|337.44||343.4|345.76|348.49|342.5|343.83
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|214.41|214.88|216.78|220.71|222.49|221.27|219.87|221.09|216.92|213.05|208.12|208.67|207.3|199.02|203.43|211.89|211.35|207.48|207.16|206.63||208.83|210.92|210.67|210.28|217.33|217|213.91|220.06|217|221.35|226.99|223.52|224.52|227.2|227.23|233|230.15|235.48|234.87|232.29|232.33|233.17|234.1|238.42||243.11|241.77|245.73|247.13|246.45|246.4|248.55|251.215|251.89||252.47|254.37|253.16|250.85||252.89|248.57|250.39|248.41|248.7|251.31|254.61|239.7|242.71|245.2|249.12|250.54|252.88|249.14|248.11|246.6|242.9|243.72|237.76|236.95|232.25||236.54|234.77|232.19|238.14|234.72|229.74|227.4|217.02|219.37|220.61|220.24|221.17|224.92|223.27|211.67|209.07|206.03|205.78|205.6|197.47|196.14|195|189.91|190.48|192.31|199.6|199.87|202.84|200.88|199.85|196.09|195.3|191.19|188.6|190.12|190.8|197.25|198.85|202.51|196.09|199.74|198.53|200.37|204.69|212.76|216.27|214.41|218.28|219.44|214.05|212.85|214.59|217.74|221.96|217.13|221.15|221.13||225.75|228.52|227.52|222.64|222.77|219.48|220.97|218.46|218.24|221.8|219.72|220.63|230.07|229.1|229.75|227.49|224.96|222.6|219.18|223.24|222.84|228.18|225.5|225.85|219.05|226.06|228.2|220|227.15|227.8|224.04|224.63|234.13|226.02|240.97|241.92|242.76|244.66|239.51|238.43|237.36|238.6|234.38||231.76|234.93|226.18|226.01|225.03|222.61|222.75|220.81|222.8|229.85||235.37|228.81|230|227.22|224.47|229.61|226.47|225.23|225.2|226|220.96|223.32|221.74|224.79||222.81|223.41|229.35|235.31|233.96|235.89|233.99|232.94|235.3|236.78|234.09|235.05|237.31|231.34|239.41|238.3|241.09|248.21|256.41|258.26|255.63|251.36|250.41|254.43|256.59|259.57|264.06|260.46|262.85|259.39|264.72|262.6|266.74|261.99|257.18||258.6|257|255.15|259.43|258.21
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|53.2|52.8|52.8|52.26|51.84|50.12|50.69|49.99|50.5|49.21|49.55|49|48.57|48.24|48.93|48.7|48.88|49.17|48.78|48.51||48.7|47.85|48.015|48.055|47.55|47.57|47.3|48.22|48.47|48.69|48.9|49.05|49.45|48.88|52.78|52.41|52.09|50.8|50.46|49.56|49.54|47.9|47.42|49.86||49.71|48.77|48.51|50.12|50.59|51.93|53.01|51.87|52.44||52.25|52.76|53.48|53.86||52.99|52.5|52.75|52.43|53.07|52.08|49.99|49.32|48.49|49|48.43|49.39|50.27|51.66|51.98|51.98|52.58|52.7|52.7|52.48|52.74||51.57|52.23|53.44|52.77|53.19|54.32|54.18|53.3|53.27|53.13|52.885|55.35|57.41|57.41|55.88|56|56.11|56.32|56|56.01|56.88|58.94|58.39|59.22|60.03|60.36|59.27|59.41|59.4|59.48|58.02|58.32|57.27|55.58|55.53|57.74|57.5|58.32|60.75|60.55|60|59.15|58.93|59.18|60.1|60.13|61.7|61|61.06|61.37|61.93|61.3|61.01|60.62|60.97|60.32|60.2||59.85|59.12|58.74|57.95|56.62|57.19|57.41|55.68|57.36|58.49|57.18|58.76|58.32|58.84|59.45|58.84|59.39|59|56.8|57.9|58.24|57.71|57.22|58.02|57.57|57.12|57.97|57.05|57.08|56.22|55.82|57.65|56.31|56.35|56.62|56.83|57|56.53|53.94|52.84|48.94|48.91|49.71||49.3|49|48.87|48.06|47.9|46.67|46.14|47.5|47.15|46.93||48.11|47.77|48.53|47.89|46.475|47.56|48.25|47.32|45.47|47.61|46.07|43.06|42.77|43.58||45.7|45.3|45.96|46.32|45.27|45.38|44.02|43.84|44.33|44.38|44.54|45.16|47.13|46.37|46.67|46.54|45.44|45.47|48.36|48.84|47.93|47.39|48.845|49.4|49.505|51.74|51.95|51.92|51.72|52.3|52.4|51.94|51.32|50.33|49.81||50.68|50.58|52.36|52.27|48.85
00430|8940|/equities/seagate-technology|SnP500|86.66|84.93|88.08|90.49|92.28|91.32|93.37|94.63|99.99|97.39|97.53|95|92.47|90.11|90.77|88.18|88.22|86.31|85.92|87.16||88.21|86.86|88.1|87.34|89.33|87.72|86.7|86.49|86.04|87.17|86.65|85.88|87.35|88.8|90.68|90.89|91.2|90.12|87.55|86.99|84.6|84.71|84.71|83.61||82.41|81.47|79.98|79.95|80.07|81.13|79.84|81.31|84.7||86.57|85.8|86.26|85.16||85.42|83.51|82.97|83.69|84.32|84.84|86.54|82.25|82.05|81|78.48|78.23|78.14|78.14|78.63|78.91|78.5|78.35|76.98|76.5|75.64||76.11|76.8|75.88|76|74.33|74.75|73.5|72.36|72.56|71.87|71.01|70.81|71.9|72.5|72|68.42|67.68|68.92|66.86|69.5|67.45|66.61|66.28|67.1|68.35|68.45|68.31|68.6|69.78|69.87|66.76|66.2|65.83|65.76|66.3|65.36|65.74|66.08|66.21|64.1|63.99|64.2|65|66.12|64.74|65.3|64.11|63.74|64.08|63.53|62.55|64.08|65.79|63.62|67.07|70.41|73.05||71.5|68.86|65.9|66|64.66|65.27|66.42|65.7|66.35|64.22|63.94|64.66|64.99|67.3|66.95|66.99|67.23|67.03|68|67.67|68.21|64.69|64.89|63.11|64.13|62.76|58.53|58.12|58.97|59.33|59.43|59.37|61.46|60.45|60.84|61.61|62|62|60.5|59.78|60.86|59.94|61.81||62|62.29|61.72|61.79|60.83|60.44|60.61|61.41|61.89|62.83||66.48|65.06|64.82|64.03|61.09|60.38|59.01|59.07|59.5|61.9|62.08|60.5|59.81|62.03||60.23|61.78|61.82|63.33|61.87|62.78|61.11|61.3|61.06|58.81|57.56|56.88|58|55.55|55.79|55.91|55.71|57.11|58.59|58.74|57.18|56.405|56.8|56.65|56.44|56.1|58.65|63.055|64.11|63.67|64.9|66.22|67.82|66.66|64.37||64.38|64.795|65.86|66|64.94
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.11|35.62|36.57|36.74|37.55|36.3|36.17|35.82|35.68|34.3|34.8|34.55|34.35|34.71|36.5|36.55|35.64|36.16|36.37|35.75||36.36|36.16|36|35.55|35.8|35.14|35.13|34.92|34.59|34.42|34.93|35|35.59|36.09|36.63|36.62|36.21|36.62|36.31|35.25|34.74|34.57|35.47|36.08||37|37.05|35.96|36.31|36.66|35.89|35.88|36|36.24||36.67|36.44|36.94|36.5||36.69|35.99|36.33|36.4|35.81|36.28|35.5|32.86|33.67|33.61|34.16|32.89|32.05|33.1|33.68|33.39|33.02|33.11|32.99|33.21|33.12||33.32|33.56|33.29|33.39|33.5|33.47|32.53|32.18|32.6|33.62|33.27|33.32|34.88|33.73|33.9|31.09|31.48|31.37|30.89|30.94|30.16|29.5|28.71|28.98|29.18|29.53|29.71|29.81|29.87|31.08|31.28|30.68|29.6|30.49|31.87|31.88|32.36|32.59|32.78|31.94|32.15|32.35|32.36|31.9|32.92|33.93|34.3|35.01|35.46|34.9|34.43|33.58|34.2|33.65|35.07|36.06|37.02||37.29|37.15|36.78|35.94|35.41|35.2|34.14|34.31|34.15|34.49|35|35.34|36.5|37.23|37.97|38.15|39.46|39.73|41.5|44.59|44.59|44.85|44.5|45.32|46.03|47.02|46.29|46.65|46.32|46.08|46|46.1|44.87|44.31|44.04|44.65|43.67|44.11|41.89|41.59|40.16|39.03|39.69||39.98|39.5|38.37|39.37|38.91|38.19|38.43|38.88|39.45|40.02||39.68|39.16|39.78|39|38.4|38.97|40.01|39.75|39.29|39.81|38.61|38.04|39.14|40.2||40.31|40.72|41.97|42.05|42.32|42.52|41.79|41.68|42.84|42.57|42.46|41.89|42.65|43.19|42.74|42.46|41.88|42.68|46.62|47.79|47.16|46.27|45.99|46.52|46.8|47.43|47.4|46.79|47.39|46.67|46.64|46.33|47.26|47|46.54||46.98|46.72|45.91|45.76|44.7
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|70.14|70.06|71.11|71.4|72.2|70.92|70.37|71.36|70.69|70.88|69.46|70.55|71.08|70.85|71.53|71.52|71.4|71.35|70.92|70.42||70.3|69.7|69.5|70.38|69.72|69.55|69.8|70.08|69.86|70.73|71.56|71.4|72.6|71.32|70.89|70.86|70.43|72.22|71.72|72.91|73.4|73.13|73.92|74.9||75.44|76.27|76.25|76.56|76.22|75.83|76.27|76.08|74.52||74.49|74|74.29|73.63||73.63|73.29|74.85|75.04|75.54|75.95|76.99|73.92|74.84|72.18|73.22|73.14|71.48|72.07|72.76|72.925|73.26|73.71|73.86|73.71|72.98||73.11|72.58|71.99|72.58|72.56|72.57|71.48|70.13|69.84|70.74|70|72.06|72.5|73.56|70.94|70.38|69.94|70.14|70.34|70.48|69.49|68.8|68.08|69.7|70.32|70.38|70.56|69.77|69.01|69.16|68.83|68.5|67.12|65.38|66.24|66.7|64.58|67.49|68.43|69.68|69.27|70.61|71.09|71.64|73.19|73.79|73.52|73.21|73.27|72.42|71.63|71.2|71.38|70.59|70|69.36|69.91||70.73|71.1|71.51|71.74|71.66|70.99|71.74|71.79|71.24|70.72|70.5725|70.9|70.02|70.87|72.015|71.485|72.08|71.525|71|71.505|71.655|74.215|73.415|74.435|75.07|75.155|75.745|75.655|75.59|75.6|75|73.7|72.55|72.945|74.04|74.61|74.42|74.015|72.5|71.915|71.795|72.355|72.255||72.085|72.655|72.165|73.165|73.17|72.115|73.365|74.43|73.46|73.88||74.58|73.94|73.38|73.045|73.995|74.7|74.455|72.65|72.585|72.36|71.89|72.045|72.025|71.98||71.74|72.93|72.885|72.9|72.945|73.915|72.96|72.9|75.215|76.835|77.2|77.825|78.515|77.415|77.36|76.5|77.035|77.13|78.18|77.59|77.99|77.545|78.375|78.855|78.625|78.995|79.055|78.225|77.285|76.74|76.94|76.63|77.69|77.43|77.01||76.95|75.5|74.965|75.425|74.985
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|337.8|331.43|336.53|341.71|340.62|340.29|346.06|344|336.28|335.66|334.31|330.3|330.86|327.36|325|322.03|320.75|315|311.77|307.98||311.83|313|308.97|305.65|311.96|312.22|311.11|310.11|304.5|307.1|306.32|304.89|307.5|307.54|301.85|304.28|295|306.49|308.7|305.02|307.42|301.89|297.76|302||298.87|299|297.47|297.47|296.88|294.96|295.23|301|304.6||312.9|313.14|311.94|311.45||307.71|307.17|307|309|308.98|305.59|306.26|295.66|292.65|293|290.92|287.52|286.09|280.84|281.12|278.18|273.41|274.6|274.59|274.88|275.11||276.79|273.25|270.28|270.38|264.54|266.34|259.05|254.91|253.24|256.39|252.63|251|250.39|247.04|241.49|237.7|235.91|237.86|237.32|239.96|235.2|245|236.34|239.22|241|247.86|250.04|250.02|249.06|255.36|254.46|251.2|251.86|252.18|256.41|253.21|251.5|254.16|258.24|251.36|254.86|254.98|253.72|255.19|257.96|263.08|259.02|261.18|267.9|269.46|268.04|272.06|271.98|270.55|268.53|270.22|273.73||273.21|270.74|270.91|266.29|264.57|269.65|271.43|271.38|272.14|270.34|266.32|272.93|275.98|275.29|273.35|273.31|272.26|272.58|272|275|276.06|277.03|277.41|276.21|281.48|279.87|281.68|279.46|275.11|268.43|265.44|267.08|268.18|268.17|267.14|266.34|263.4|265|258.2|255.39|256.6|255.26|262.61||262.94|262.5|255.35|257.58|251.98|250.06|243.65|248.88|247.98|245.33||250.72|246.41|249.77|244.99|241.67|242|241.12|239.79|239.48|240.56|237.04|227.78|228.55|228.82||226.99|229|230.6|229.27|233.16|234.39|227|222.22|225.01|228.18|231.46|230|231.87|229.1|230.85|229.18|229.88|233.42|231.06|237.17|233.24|229.52|235.55|238.08|234.52|233.78|233.03|230|232.06|226.68|227.24|226.54|228.46|225.32|222.13||220.22|222.4|226.16|226.98|217.92
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|100.48|97.7|99.14|97.85|96|95.78|98.09|95.86|98.56|98.62|101.57|102.37|104.04|103.99|106.55|106.01|105.79|104.28|107.3|104.17||104.67|105.76|105|101.6|103.34|101|99.41|98.19|98.26|98.61|98.6|100.39|100.15|101.33|100.27|100.72|99.09|100.81|103.02|99.6|97.82|95.95|94|94.59||100.36|100.33|100.08|100.1|99.51|98.06|99.22|102.45|103.67||107.55|106.93|106.23|103.8||102.04|104.34|104.71|103.29|102.18|104.13|98.64|97|97.55|97.93|96.57|96.03|92.29|82.5|84.97|82.74|82|82.01|80.86|79.5|80.34||81.11|82.69|80.31|78.76|80.56|80.43|74|70.11|70|71.79|71.98|73.13|75.42|71.5|71.23|69.61|69|68.17|68.95|69.6|70.5|73.22|71.53|73.79|74.61|74.36|72.26|70.8|69.36|70.75|71.47|72.05|67.46|65.42|69.43|70.71|71.91|71.71|74.16|70.7|68.82|71.29|72.31|73.7|73.18|75.13|76.61|76.04|77|75.21|74.49|74.73|75.75|74.39|73.81|73.82|77.53||75.79|73.77|70.31|69.78|68.73|72|71|69.42|71.31|75.54|73.96|76.49|78.19|77.5|77.94|79.01|80.61|81.99|82|80.77|78.51|78.53|78.45|80.05|80|77.79|75.83|74.43|73.09|72.76|74|72.9|72.52|69.73|69|71.92|72.72|74.02|72.11|68.76|65.65|65.76|66.42||65.5|65.19|64.19|64.08|63.82|62.16|61.4|63.55|62.44|59.92||60.96|57.15|58.79|59.83|59.26|61.27|61.11|68.52|64.01|64.51|62.9|63.14|64.89|70.2||68.4|70.79|71.41|70.03|70.16|74.47|74.7|71.2|72.22|72.4|71.96|69.76|71.6|69.78|70.33|68.19|68.54|71.76|70.24|73.53|73.18|75.55|74.22|76.16|74.81|75.8|78|77.93|76.9|74.44|74.95|73.5|76.8|73.38|71.39||74.29|76|77.61|78.52|75.8
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|151|148.29|150.62|150.56|149.8|150.61|150.51|150.99|150.59|151.78|150.44|147.94|151.17|148.99|150.28|150.39|151.43|150.97|149.15|149.1||146.23|144.16|144.05|142.49|146.99|145.27|143.06|144|137.49|136.36|137.38|138.32|139.7|141.29|141.86|143.2|143.51|144.09|142.71|142.83|142.44|142.46|143.63|145.63||145.5|143.78|142.53|141.01|140.92|139.55|140.04|141.58|141.98||143.69|143|143.86|142.3||142.4|145.07|145.16|143.91|145.26|145.56|140.71|134.49|134.41|132.5|130.81|130|131.4|129.895|128.12|125.04|122.52|123.17|121.5|120.84|121.2||122.71|122.16|121.61|121.34|120.6|120.5|118.62|114.57|114.8|115.9|115.65|116.88|117.84|118.03|114.25|110.99|106.41|105.57|106.67|105.08|105.73|106.15|105.25|106.92|107.99|109.51|107.69|108|107.89|108.05|107.11|105.44|103.69|103.77|104.16|103.87|104|107.5|110.15|108.66|109.58|111.03|111.22|111.87|113.06|115.32|114.01|116.33|117.26|115.71|115.52|114.25|114.74|114.45|113.67|114.37|114.8||114.36|113.42|113.55|111.68|111.12|110.91|111.62|111.17|113.54|115.53|113.5|115.88|117.92|117.76|118.24|117.84|119.55|118.83|118.57|118.53|118.79|118.63|124.21|124.44|124.48|124.26|124.97|123.46|124.92|123.68|124.17|123.34|122|121.13|120.31|121.51|122.42|124.39|121.53|118.68|118.09|117.64|116.35||115.09|116.24|112.32|113.19|111.045|107.56|108|110.77|110.24|112.48||112.23|110.48|111.78|110.12|111|109.69|110.11|109.99|106.7|106.71|105.06|105.23|103.45|102.98||101.4|102.13|103.5|106.05|105.15|106.515|105.99|104.83|106.88|106.62|106.42|105.45|107.29|107.3|109.25|109.35|107.4|113|112.51|113|110.54|108.67|109.24|109.28|110.78|111.18|111.16|110.31|111.69|108.02|109.57|109.34|111.4|110.41|109.48||110.31|110.53|112.6|112.52|108.21
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|50.87|49.27|50.12|51.13|50.24|51.45|51.92|51.2|50.16|47.43|47.94|48.26|47.27|46.29|47.57|46.28|46.65|46.4|45.62|45.62||44.48|43.92|44.02|42.91|44.88|44.73|42.75|43.13|43.55|44.45|44.8|45|46.5|47.12|47.07|47.25|46.295|46.8|47.5|45.57|42.69|43.28|43.18|44.57||46.06|45.1|45.34|44.72|44.18|43.83|43.87|44.8|45.03||46.44|46.15|47.55|46.28||47.18|47.21|46.24|46.45|46.79|47.9|47.47|41.14|42.28|41.75|42.04|41|41.45|41.83|41.4|36.54|37.09|36.67|34.14|33.34|33.77||33.81|34.2|34.08|34.08|35.06|34.62|32.58|30.81|30.89|32.74|33|34|34.05|33.9|31.44|29.29|30.25|29.59|30.85|29.64|31.1|31.5|31.74|31.63|34.5|35.37|35.21|35|35.3|35.17|35.24|34.4|32.66|33.83|35.34|34.87|35.77|37.18|37.31|35.28|35.42|35.61|36.2|37.82|40.54|41.79|40.83|40.99|40.03|40.44|40.92|40.53|41.2|39.16|38.36|38.1|38.46||39.5|38.64|38.77|37.15|35.62|35.69|35.06|33.23|33.55|32.32|31.59|31.3|32.19|32.5|34.32|34.36|35.85|37.44|36.99|36.84|36.91|36.53|35.75|37.58|37.45|36|37.1|35.64|36.2|34.75|35.11|34.6|34.53|31.71|31.69|32.2|31.9|33.34|32.07|31|29.54|29.53|30.26||29.94|29.34|28.27|30.72|28.34|24.54|24.75|26|25.75|26.8||26.69|25.85|26.89|26.75|26.9|26.84|26.39|25.52|23.4|23.69|23.23|23.24|22.76|21.86||21.63|22.19|23.12|23.4|22.78|22.94|22|20.8|21.82|21.79|21.7|21.25|22.55|21.55|22.75|21.99|21.18|22.18|23.31|23.53|23.36|22.45|23.35|23.78|24.27|25.08|26.03|24.13|24.47|23|23.65|23.32|24.93|24.17|23.3||23.88|23.17|23.77|25.05|22.7
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|289.65|289.15|294.83|294.47|291.66|295.22|295.95|286.75|284.19|283.67|281.58|274.97|276.5|273.16|273|270.04|270.23|269.27|269.39|266.8||268.29|263.81|264|264.67|262.08|266.05|287|294.87|291.5|289.5|288.84|291.23|294.31|290.97|289.59|289.49|288.67|290.15|289.98|288.16|284.79|283.5|283.33|282.88||286.07|282.85|281.77|280.16|281.6|280.78|283.11|286.72|287.45||289.81|289.76|289.93|288.63||287.2|286.38|287.93|288.77|287.2|287.04|286.28|280.22|281.15|279.05|279.78|280.84|280.35|279.99|277.74|274.5|272.8|272.99|273.75|273.63|275.05||275.19|274.46|275.9|275.97|274.7|275|270.28|268.73|266.85|267.31|267.51|268.05|270.32|267.36|263.99|257.55|255.04|254.07|253.09|251.02|253.3|252.81|253.53|254.7|253.04|256.79|256.24|255.72|254.62|261.97|261.14|261.04|258.4|257.39|255.96|254.41|251.15|253.14|259.36|254|254.26|254.48|255.23|255.24|254.65|261.77|259.98|261.31|264.22|262.65|262.23|260.13|260.81|258.44|261.3|262.9|270.89||269.45|268.27|267.68|265.27|264.96|264.44|266.06|265.09|267.95|268.6|264.88|267.68|268.04|268.88|269.75|268.25|272.28|273.24|271.33|273.4|274.75|271.91|273.97|271.58|272.26|271.65|270.63|271.75|275.48|276.33|273.88|290.7|294.12|294.51|292.88|290.13|292.21|293.64|287.14|281.44|280|283.16|283.87||286|288.03|282.54|282.92|278.65|274.73|271.77|272.43|272.18|271.77||275|271.16|274|266.93|268|268.93|269.84|262.73|258.65|259.09|254.86|250.06|256.18|257.22||256.78|256.26|258.49|259.22|260.3|263.48|259.7|255.84|255.56|256.58|257.48|254.98|258.66|259.2|260.63|260.88|262.67|263.48|261.63|259.58|258.85|255.85|255.25|258.11|262.22|260|247|241.52|241.5|241|239.39|237.68|237.56|234.52|228.21||228.96|235.11|247|245.94|243.34
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.18|68.96|69.65|69.84|69.44|68.92|69.33|69.2|68.47|68.5|66.87|67.03|67.12|66.46|66.4|67.41|67.32|67.17|67.44|66.62||65.99|67.05|67.46|68|66.94|66.63|66.61|67.54|67.08|68.3|69.82|69.1|70|69.11|69.15|69.24|68.84|69.22|68.76|68.94|68.91|69.31|70|71.1||71.05|72|71.99|71.7|71.5|71.74|72.31|71|69.67||69.85|69.36|69.22|69.3||69.8|69.92|71.22|71.15|70.67|70.84|73.23|70.56|71.49|71.23|71.69|72.47|71.1|71.38|71.25|70.91|70.34|70.58|70.28|69.63|69.68||69.93|69.63|69.65|69.99|69.39|69.08|68.24|67.95|68.39|68.81|68.45|69.36|70.41|70.555|67.38|67.64|67.01|66.86|66.8|66.63|66.12|66.06|65.08|66.19|66.6|67.1|67.11|67.07|66.35|66.92|66.8|66|65|63.49|64.43|64.3|62.3|64.3|65.82|66.53|67|68.81|69.06|69.6|71.17|71.15|70.99|71.21|70.51|69.91|68.99|68.08|67.83|67.2|66.79|66.46|67.05||68.22|68.82|68.55|68.3|68.21|67.61|67.55|68.115|67.49|67.75|67.58|68.24|68.09|68.37|69.41|69.34|69.7|68.82|68.01|68|68.74|71.36|71.02|72.28|72.71|73.31|72.81|72.51|72.7|73.24|71.36|70.36|69.22|70.18|71.24|71.29|71.51|70.93|70.16|70.58|70.39|71.13|70.36||70.5|69.43|69.51|71|71.85|70.66|71.47|71.91|70.18|71.48||70.64|70.88|70.6|70.33|71.48|71.1|70.34|69.38|70.16|69.34|68.89|69.99|69.83|69.46||69.72|71.1|71.05|70.65|71.6|71.41|70.65|71.01|72.36|73.54|74.17|75.59|74.96|74.32|74.81|73.78|73.44|73.6|74.25|73.5|73.54|72.8|73.54|74.23|73.66|73.68|72.82|72.81|72.3|72.17|71.97|71.84|71.85|72.02|71.89||71.91|70|69.13|69.14|69.2
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|28.25|28.02|28.23|28.73|30.745|34.33|34.9|34.61|34.5|33.69|33.92|34.24|34.62|34.2|34.4|33.87|34.35|34.77|33.71|34.31||33.94|33.98|32.84|32.39|32.37|32.28|30.84|30.96|29.78|29.93|30.04|30.09|30.1|29.81|30.17|30.53|32.5|31.32|31.02|30.11|30.14|28.25|28.49|28.4||29.57|29.57|29.3|29.045|29|27.85|27.37|27.86|28.6||29.26|29.1|29.18|29.43||29.65|29.54|29.17|29.12|28.88|29.7|29.35|29.58|29.45|29.02|28.95|28.66|27.65|27.15|26.66|25.61|25.47|25.05|24.42|24.76|24.82||25.1|24.95|24.76|24.49|24.89|24.43|23.62|22.7|23.15|24.155|23.68|23.6|23.89|23.58|22.565|22.08|22.34|22.42|22.9|23.5|23.95|24.36|24.09|24.25|24.66|25.51|25.48|25.45|25.25|26.21|26.5|26.89|26.57|27.12|27.37|26.88|27.15|27.11|27.31|26.74|26.58|27.27|27.75|28.31|28.4|29.16|29.08|29.5|28.87|29.06|28.57|29.5|29.72|29.5|29.93|29.9|31.07||31.77|31.76|31.72|31.1|31.39|31.25|31.3|31.49|32|32.2|31.98|32.86|32.99|33.26|33.53|33.81|33.91|33.6|32.61|32.67|32.53|32.56|33.05|33.86|33.44|32.77|33.82|35.7|35.9|36.99|37.34|37.15|36.73|36.03|36.29|37|39.22|39.39|38.46|37.65|37.16|36.85|36.945||36.03|36|35.47|35.31|34.05|34.03|33.62|34.39|34.46|33.91||34.19|33.53|32.71|31.61|30.99|30.7|30.77|30.62|29.77|30.26|29.41|30.09|30.1|29.84||29.25|28.92|29.34|29.41|29.78|30|29.72|28.84|28.84|28.58|29.09|29.05|30|29.48|29.5|29.62|30.63|30.08|30.55|30.29|29.88|29.5|31.17|31.83|32.26|32.32|32.27|31.86|32.6|31.82|32.29|32.66|32.5|32.25|31.46||31.77|31.4|31.96|32.07|32.165
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|88.5|88.46|91.83|91.43|92.25|91.26|91.8|90.14|89.97|89.88|89.39|89.29|88.7|87.78|87.61|88.74|89|89.2|88.56|87.54||88.54|89.38|88.33|87.82|88.94|89.23|89.55|90.1|88.08|89.82|90.18|91.08|95.19|95.85|94.5|95.06|93.77|95.39|96.61|95.65|94.72|93.5|92.55|94.7||97.78|97.89|97.6|96.73|96.01|93.93|94.1|96.59|97.25||98.66|98.37|99.01|98.15||97.31|97.61|97.16|98.09|98.44|101.44|96|92.52|92.69|92.79|92.27|92.86|92.36|93.52|92.9|90.95|91.09|91.72|90.3|90.77|89.63||89.75|90.86|91.51|91|89.98|89.56|86.8|84.79|85.07|86.57|85.65|86.24|88.75|88|86.15|85.42|83.86|83.16|82.11|77.65|78.81|79.06|77.4|78.85|79.5|82.72|81.42|82.4|83|83.92|81.81|79.51|77.21|76.89|78.18|78.41|80|83.11|84|82.73|82.77|83.33|83.19|84.48|85.37|88.21|86.83|87.85|87.21|88.22|89.23|90.25|91.34|91.87|92.1|92.52|94.53||94.51|95.11|93.5|90.96|89.87|90.14|90.74|89.83|90.01|90.86|89.22|91.98|92.85|93.33|93.76|93.65|97.22|97.02|97.1|98.55|99.72|100.9|102.62|99.99|99.39|99.78|98.14|95.85|96.23|97|97.97|99|98.71|97.3|95.94|96.76|96.08|98.87|94.29|89.99|89.28|89.51|91.57||93.13|95.28|91.85|93.2299|89.77|87.8|86.4|88|88.75|90.01||91.71|88.99|89.54|86.27|84.99|86.32|86.43|82.7|78.97|80.83|76.62|75.57|77.17|79.25||77.77|79.76|81.15|81.01|81.59|83.75|81.71|78.95|77.36|78.91|80.87|80.65|83.11|83.26|85.47|87.36|88.25|85.98|86.75|86.44|82.69|78.56|77.47|79.25|80.58|80.31|79.64|80|80.12|79.26|79.5|78.36|79.79|78.04|74||74.47|76.46|79.92|80.29|78.45
00441|7967|/equities/state-street|SnP500/R1000VALUE|72.51|71.05|72.48|72.52|73.65|72.09|72.33|72.23|73.28|73.35|73.72|73.64|73.9|73.32|72.94|73.06|72.66|72.5|71.55|70.86||73|71.93|71.78|72.69|72.81|72.34|73|72.68|72.41|72.52|73.21|73.77|74.73|75.08|74.74|74.87|73.63|74.35|74.11|76|79.9|75.03|74.78|76.01||77.22|76.35|77|77.41|78.12|77.18|76.86|78.69|77.66||77.83|78.55|77.64|77.29||77.37|76.47|77.33|77.34|78|77.64|77.85|75.27|74.72|73.83|73.15|71.78|73.75|73.82|73.17|72.8|71.91|70.65|69.89|69.88|69.85||69.44|69.75|69.72|70.18|69.59|68.93|68.22|67.16|66.95|67.07|66.41|66.84|67.91|67.78|65.5|64.81|63.66|63.45|64.16|64.04|64.21|64.43|64.78|66.04|68.72|69|64.88|64.96|64.76|65.58|65.44|65.37|64.5|64.16|64.02|64.81|65.45|66.82|67.38|66.82|67.05|66.95|67.23|68.9|69.23|71.03|71.31|71.66|71.59|72.1|72.07|71.38|71.49|69.45|69.71|69.51|69.55||69.38|68.65|68.54|68.39|68.02|68.05|67.4|66.25|67.8|67.65|67.51|69.47|69.21|70.42|73.09|72.53|72.56|72.56|72.08|73.87|73.15|72.49|71.18|71.96|71.39|71.65|71.86|70.86|71.14|70.18|70.83|69.46|68.52|67.24|66.28|74.97|76.28|76.83|75.3|73.59|72.88|72.43|73.79||73.51|73.4|72.43|72.35|71.27|71.17|70.54|73.03|73.12|73.06||74.77|72.81|74.23|73.6|73.65|73.75|74.08|74.34|71.78|71.61|70.65|68.8|68.51|68.39||67.99|66.92|67.7|68.53|68.03|69.68|68.17|67.66|67.45|67.1|68.39|67.56|69.94|68.39|69.4|68.6|68.05|70.65|71.37|72.63|70.55|70.57|70.38|72.5|73.68|74.39|74.57|74.81|72.71|67|80.23|78.09|78.93|77.7|76.37||75.67|73.57|75.91|75.4|74.76
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|52.22|51.75|52.92|52.5|52|51.93|52.65|53.19|53.22|53.37|54.04|54.26|57.06|52.56|51.19|50.11|49.91|48.64|48.96|49.26||50.16|49.55|48.95|48.32|48.67|48.52|47.99|48.72|47.82|48.16|48.09|48.12|49.33|49.62|49.04|48.55|49.1|49.86|49.74|49.07|47.8|47.35|47.41|48||49.4|49|48.01|47.55|47.55|47.53|47.88|48.36|49.39||49.67|49.61|50.3|50.5||50.4|49.81|49.75|49.63|49.97|50.11|49.29|47.58|49.59|48.5|47.52|49.46|48.66|48.8|48.1|46.9|45.63|46.04|45.86|45.17|45.18||44.78|44.85|45.06|45.17|45.03|44.27|43.74|42.82|42|41.78|41.13|41.06|42.14|42.2|39.9|41.14|39.48|39.74|40.37|40.46|40.24|40.81|40.45|41.34|42.15|43.21|42.63|42.03|42.55|43.93|43.64|43.04|42.02|42.08|41.99|41.92|43.13|44.7|45.31|46.43|45.55|45.31|44.44|44.88|45.51|45.56|45.14|44.84|45.11|46.33|44.91|44.56|44.49|44.03|45.05|44.44|44.27||44.5|44.11|43.9|43.71|43.33|43.29|43.21|43.29|43.46|43.84|43.46|45|45.12|45.89|45.12|44.79|44.76|43.8|42.82|42.07|42.08|42.66|41.9|42.49|43.04|41.41|44|46.5|46.59|46.74|46|45.78|45.2|45.17|45.29|45.55|46.71|46.65|45.55|45.44|45.31|45.48|46.27||46.29|45.64|45|45.11|44.35|44.03|44.43|45.08|45.35|46.12||47.43|47.01|45.76|45.72|45.27|45.02|45.26|43.81|43.28|43.52|43.83|42.38|42.83|43.11||42.47|43.15|43.54|43.52|43.28|43.52|43.48|43.07|43.55|43.61|43.53|43.34|43.8|43.67|44.38|44.07|43.81|44.63|45.37|45.64|46.07|44.26|42.53|41.75|42.12|42.24|41.69|41.6|42.88|42|42.32|42.03|42.51|42.23|41.41||42.25|42.41|43.9|43.52|42.84
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|354.02|353.37|356.56|359.63|355.17|357.87|357.12|357.46|353|357.01|353|348.82|352.39|351.61|351.32|355.35|353.6|350|348.89|351.7||349.65|351.08|341.29|339.9|343.73|338.86|340.72|340.74|344.49|342.45|341|335.57|339|315.15|310.74|313.25|309.07|312.02|314|316.77|315.08|315.85|312.79|310.91||312.19|308.18|305|299.5|297|297.5|293.62|295.07|297.6||299.61|297.29|298.75|296.62||297.62|289.34|292.25|291.06|291.39|286.18|299|295.25|293.98|287.99|288.85|288.78|291.42|290.73|295.76|296.5|294.21|294|292.67|292.91|294.59||295.6|291.11|287.48|290.15|284.42|283.03|286.12|277.61|271.66|276.43|278.34|276.01|276.6|274.35|272.31|271.55|265.47|262.94|261.82|256.01|264.01|263.64|266.55|268.79|270.12|270.09|262.34|260.64|250|260.53|271|266.93|264.08|263.46|266.64|266.96|272.14|271.42|275.2|266.55|274|284.75|284.84|283.8|287.45|295.32|293.5|292.39|295|298.71|293.65|299.84|291.44|288.32|290|286.34|289.75||285.47|287.29|285.63|278.19|280.52|274.53|275.45|276.79|275.49|278.59|277.63|282.35|285.1|284.57|282|282.82|283.23|282|285|285|284|273.32|278.1|280.09|283.99|283.73|290.5|291.11|289.59|294.93|295.65|295.69|296|297.31|301.51|299.64|297.68|298.08|295|295.01|294.26|295.25|296.41||302.94|304.85|299.47|298.62|297.32|296.56|297.01|297.68|296.59|292.58||298.27|293.75|297.32|280|279.99|276.77|278|276.61|278.8|280.07|278.92|275.15|269.82|270.98||273.09|273.06|273|284.35|286.57|286|284|287.28|288.09|285.62|285.6|284.73|285.4|288.08|283.2|285.64|284.54|295.89|286.68|299.6|297.15|298.86|299.49|301.35|304.98|304.66|298.65|292.32|294.51|292.02|291.26|290.59|292.52|289.96|286.06||288.07|287.25|288.29|284.35|282.62
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.84|42.82|43.58|43.13|42.71|41.99|41.73|41.5|40.89|40.5|40.94|41.27|41.24|40.98|40.13|40|39.94|39.87|40.08|39.31||39.66|39.52|39.14|38.82|38.78|38.9|38.47|38.88|38.49|38.5|38.14|38.99|39.34|39.2|39.69|38.61|38.19|37.84|37.75|37.12|36.02|35.99|36.36|36.49||38.19|37.85|38.32|38.76|38.81|37.27|37.43|37.49|37.93||38.29|38.34|38.18|38.13||38.27|37.65|38.2|37.47|37.71|37.12|37.25|35.57|35.28|35.24|34.9|34.5|34.37|33.76|33.6|32.36|31.43|31.09|29.75|29.62|29.78||29.75|29.69|29.81|29.29|29.72|30.17|30.16|29.48|29.26|29.51|29.29|29.36|30.05|29.6|28.47|28.14|28.32|28.37|28.1|27.71|27.71|29|28.35|28.72|29.51|30.12|29.38|29.23|29.67|29.8|29.88|29.64|28.9|28.41|28.8|29.21|30.09|30.4|30.85|30.22|31.23|31.09|31.18|31.78|31.93|32.59|32.22|32.42|32.07|32.2|32.51|31.7|31.56|30.94|31.37|31.59|32.11||32.57|32.5|32.61|31.98|32.13|31.99|32.11|31.79|32.85|33.34|32.72|32.99|33.51|33.75|34.51|34.25|34.72|34.69|33.96|34.63|34.2|33.91|34.22|34.29|34.75|35.16|35.11|35.22|35.89|34.66|35.03|35.29|36.24|36.11|34.74|35.33|34.99|35.16|34.23|33.4|33.41|33.29|34.02||33.97|34.36|34.1|33.37|32.69|32.72|32.21|32.64|32.7|32.69||33.4|33.06|34.3|33.85|33.58|34|34.11|33.92|32.86|32.93|31.82|30.87|30.91|30.91||30.13|30.09|30.36|30.41|30.2|30.19|28.87|28.3|27.94|27.32|27.67|26.81|27.92|27.03|27.52|27.48|27.36|27.7|28.61|29.36|28.92|29.39|29.64|29.19|29.62|29.63|30.29|31.2|30.06|29.45|30.3|29.59|30.01|29.2|28.55||28.56|28.51|29.66|29.12|28.69
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|81.01|79.73|80.41|80.25|80.04|80|79.5|79.6|79.78|79.85|79.52|80.81|80.72|81.22|80.78|80.82|80.62|79.41|79.34|79.64||79.31|79.09|79.17|79.91|79.67|79.33|79.75|80.27|80.74|80.98|82.5|80.79|80.82|75.55|75.13|75.41|75.94|76|75.84|75.39|75.43|74.69|74.61|75.53||75.72|75|75.41|75.09|75.56|75.19|74.76|75|72.96||72.84|73.05|73.1|73.36||73.82|73.54|73.07|72.76|73.98|73.94|75.22|73.72|73.98|74.17|74.08|73.74|73.37|73.04|72.5|72.4|71.55|72|71.9|72.14|72.17||71.29|71.11|70.84|70.95|70.16|69.33|67.78|67.29|66.97|67.34|67.6|66.78|67.14|66.28|66.12|66.36|66.18|64.64|65.24|65.93|65.43|65.35|65|65.88|65.27|64.75|64.4|63.6|62.61|64.13|64.7|63.68|62.63|63.42|64.47|64.54|64.77|66.005|67.01|65.44|66.17|68.33|68.25|69.45|70.47|70.68|70.83|71.05|71.18|70.24|70.13|70.35|70.02|69.19|68.63|68.59|70||69.88|70.14|70.64|70.35|70|70.34|70.1|70.11|70.76|71.28|71.21|72.22|71.56|70.54|72|72.11|73.56|73.2|73.87|73.86|74.31|75.09|75.59|76.92|76.26|75.97|75.67|75.66|75.53|75.45|75.67|74.52|72.65|73.19|72.89|73.1|73.9|74.4|74.24|74.4|74.03|73.52|74.94||73.94|73.55|72.71|73.18|72.31|72.49|73.17|73.24|72.25|73.03||73.33|72.99|73.3|72.02|72.8|72.03|72.71|71.87|72.26|72.53|71.85|70.31|69.58|70.21||70.51|70.61|70.68|71.25|73.12|73.55|73.12|73.48|74.14|74.52|73.97|72.96|76.27|75.92|77.04|76.19|75.41|75.14|76.63|76.88|75|74.11|74.63|75.25|75.45|74.69|74.74|74.99|75.37|73.95|74.65|74.5|78.32|77.99|76.73||77.36|77.3|78.33|77.35|77.4
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|114.66|113.87|116.57|117.75|117.95|117.81|117.53|117.62|116.88|115.81|114.82|112.81|113.14|110.42|110.82|110.37|111.13|110.03|109.03|107.28||107.7|106.73|105.89|107.09|106.09|109.83|112.2|109.6|108.62|108.55|108.98|108.87|111.56|111.01|109.91|112.07|110.96|111.43|110.81|110.22|106.77|106.38|105.03|109.69||110.02|107.89|106.49|105.77|105.8|105.66|105.58|107|106.84||108.5|108.48|109.08|107.91||107.92|107.27|108.12|107.16|106.3|106.76|104.06|98.86|98.73|98.15|99.49|99.71|101.27|101.14|101.48|99.77|99.85|99.04|97.21|98.03|97.74||97.99|97.84|97.53|98.39|97.47|97.19|94.48|91.82|93.56|95.64|94.02|94.73|95.75|95.88|92.57|90.98|90.83|88.55|93|93.63|95.01|95.87|96.01|97.01|98.05|100|99.98|102|103.38|104.09|105|104.04|101.99|100.8|101.78|100.6|103.43|104.47|105.2|103.65|103.85|105.17|104.85|106.4|107.47|111.21|108.62|109.37|109.69|108.71|109.83|109.58|110.37|110.22|110.3|111.43|112.9||113.31|111.88|111.84|110.39|110.77|109.79|110.51|107.78|108|107.75|107.16|109.27|109.355|111.18|111.6|113.02|113.48|114.28|114.31|116.03|118.07|117.76|118.71|123.3|128.14|126.44|119|118.55|120.54|119.93|121.14|120.2|120.48|118.48|116.3|119.06|117.66|117.5|114.26|110.61|109.86|110.58|112.94||111.6|112.07|110.5|109.57|107.44|106.15|105.55|109.82|111.61|112.94||115.45|110.57|110.87|110.8|113.49|113.95|112.41|112.19|110.15|110.44|108.65|107.44|108.72|107.14||104.86|104.19|105.32|106.85|106.65|107.48|105.03|104.87|105.43|105.38|106.64|106|108|105|107.96|107.41|105.76|106|110.82|112.73|110.98|109.31|108.79|112.32|112.09|111.96|111.7|113|114.14|112.36|113.24|110.88|114.5|111.67|109.49||109.49|109.69|112.83|112.31|111.41
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|47.1|47.16|47.55|47.4|46.75|46.94|47.1|47.01|47.83|47.05|48.28|47.76|47.09|47.12|47.93|48.27|47.93|47.29|46.61|45.64||45.18|44.64|43.1|42.03|42.12|42.89|42.23|41.17|40.5|40.45|39.78|39.04|39.39|39.2|38.9|39.2|37.88|37.97|37.86|36.7|35.88|36.1|36.27|36.01||37.79|37.44|37.48|37.57|37.29|36.79|36.94|37.68|36.81||36.93|37.4|37.68|37.29||36.59|37.05|36.73|36.11|36.1|36.45|35.06|33.52|33.7|33.51|33.03|32.36|32.61|32.75|32.62|31.7|31.67|31.465|30.94|30.39|30.48||30.47|30.53|30.5|30.41|30.65|30.9|29.05|28.07|27.86|29|27.46|27.02|27.95|27.91|27.055|27.47|27.9|28.05|28.13|27.91|27.67|28.08|27.79|28.51|28.5|28.85|28.21|27.92|27.26|28.16|27.8|28.25|27.86|27.41|27.88|27.9|28.33|28.62|28.74|28.01|28.22|28.17|28.57|29.53|29.75|30.29|30.22|30.97|30.9|30.85|31.21|31.55|31.98|31.98|31.94|32.8|33.63||33.55|33.4|33.26|33.33|33.22|33.325|33.29|32.98|33.45|34.51|34.84|34.06|35.39|35.05|35.46|34.7|38.19|41.47|41.81|42.39|42.65|42.04|42.18|43.8|43.45|42.64|42.72|41.84|42.33|41.53|42.02|42.32|42.98|42.89|42.74|44.31|44.58|44.87|43.63|42.64|42.18|42.31|43.13||42.86|43.01|42.89|43.2|43.02|43.28|42.3|43.28|43.33|43.03||43.75|43.53|43.55|43.27|42.9|42.56|42.69|42.26|41.2|42.17|40.84|39.75|40.15|41.8||40.74|41|41.99|41.78|42.58|43.72|43.71|42.14|42.64|42|40.43|39.25|38.82|37.72|39.2|38.9|38.62|39.46|40.27|40.88|40.58|40.4|40.46|41.44|41.9|42.13|43.12|42.21|41.86|42.17|42.2|41.65|41.22|41.08|39.99||40.13|41.74|42.74|42.98|42.42
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|163.98|162.87|166.76|167.24|168.64|170.19|171.34|175|172.22|166.0566|153.19|153.24|152.39|151.33|150.79|150.61|150.98|148.79|149.31|150||145.73|145.79|144.69|147.22|147.52|147.08|147.01|149|142.66|144.22|143.49|140.94|140.53|140.62|142.73|142.89|140.28|141.6|140.84|138.4|137.22|138.63|140.08|142.19||142.7|144.5|143.38|140.995|140.2|139.32|138.86|142.36|142.19||142.02|142.06|140.93|140||139.44|137.95|138.73|138|139|141.1|139.7|136|136.91|136.11|135.23|134.6|133.24|133.32|134.22|133.4|132.21|131.96|131.33|131.15|130.5||130.5|130.22|129.35|130.38|127.26|126.08|108.25|108.72|107.105|110.305|111.04|110.83|113.29|112.2|110.24|111.08|108.88|107.76|110.52|110.2|108.43|107.67|108.09|108.25|110.22|111.94|111.18|112.56|111.21|112.99|110.12|106.45|105.24|104.75|105.87|108.4|106.18|110.35|110.37|109.54|109.38|111.36|112.11|116.97|119.55|120.58|119.455|122.92|124.76|123.6|122.74|122.9|124.35|124.36|123.845|125.19|125.42||127.55|126.35|125.77|123.815|121.93|124|122.62|124.32|125.52|130.49|129.61|128.54|135|127.95|130.725|130.03|131.25|131.35|130.62|133.02|133.8|133.23|132.2|136.33|135.26|135.85|135.33|132.76|135.09|134.32|135.13|133.13|131.5|130.35|130.8|132.09|133.37|134.85|132.04|130.28|130.5|131.88|134.24||131.59|133.81|132.48|132.7|133.2|132.35|131.01|133.44|132.36|133.12||138.06|135.11|129.2|127.5|127.3|129.5|131.5|132.03|130.1|131.67|131.237|128.6|134.24|138.22||140.31|142.18|145.8|150.33|151|154.9|160.87|155.8|157.38|157.97|157.8|157.38|158.18|155.7|156.48|154.49|154.18|155.32|156.55|157.68|158.65|156.23|156.95|163.95|162.31|161.32|160.92|160.75|162.95|161.51|163|164.04|170.46|169.71|165.08||162.57|165.8|165.71|166.4|161.5
00449|19701|/equities/te-connectivity|SnP500|140.09|138.16|140.98|141.04|142.13|139.46|142.85|142|141.83|142.25|143.65|143.29|144.07|143.03|143.83|143.17|144|143.55|140.25|141.04||143.22|142.8|141.92|141.19|143.94|143.16|142.2|141.8|140.76|142.13|141.72|142.5|144|145.81|143.04|145.8|144.52|143.39|133.64|133|131.16|130|129.33|131.17||132.25|132.92|133|132.07|133.62|131.76|135|137.77|139.29||140.69|141.16|141.27|141.2||140.7|139.49|140.31|141.43|141.87|141.75|139.39|137.22|135.8|134.06|132.02|131.56|130.81|130.31|130.87|130.64|131.14|131.03|130.52|130.34|131.22||131.66|131|131.16|132.21|131.36|131.22|127.04|125.93|124.48|125.75|125.2|125.21|125.88|125.31|123.49|119.79|116.1|116.16|117.13|117.59|117|117.22|117.04|119.55|121.96|123.49|123.56|123.3|124.24|125.78|124.38|123.5|122.71|121.31|123.38|122.56|122.36|122.78|124.84|120.87|121.47|122.22|122.34|123.59|124.27|127.62|126.78|126.22|128.97|129.09|128.52|127.88|129.12|127.92|128.72|130.44|133.01||133.42|132.23|130.9|129.7|129.54|128.27|128.79|128.1|128.92|128.1|126.84|129.8|130.21|132.68|133.19|134.19|136.47|137.45|138.19|139.41|140.14|140.56|142.13|142.87|142.75|145.2|146.08|142.43|140.2|141.63|140.72|142.98|142|142.84|141.38|142.14|143.22|142.51|141.52|139.09|138.79|137.84|139.25||139.77|139.54|136.82|137|134.77|133.76|132.55|135.71|134.75|134.89||135|132|133.05|131.18|128.58|128.55|128.43|127.39|124.44|125.96|124.35|122.19|122.08|123.61||119.68|119.25|121.04|123.62|124.24|124.38|121.4|120.64|121.13|120.49|120.53|120.05|122.53|121.81|124.12|121.43|120.67|122.79|122.3|122.41|121.1|119.96|121.65|127.63|128.38|127.76|126.67|126.67|127.65|125.6|126.39|126.09|126.92|125.345|123.24||123.72|125.39|130.37|130.63|129.89
00450|13843|/equities/fmc-technologies-inc|SnP500|24.39|24.07|23.38|22.51|22.18|22.04|22.2|21.84|21.98|21.65|22.6|21.95|22.06|21.95|22.07|21.58|21.19|20.49|20.01|19.66||19.69|19.31|19.16|19.11|19.22|19.15|19.02|18.99|18.92|18.85|19.26|19.44|19.93|19.49|20.44|19.93|20.09|19.73|19.55|19.35|19.11|18.87|18.5|18.89||19.01|18.55|18.79|18.91|19.42|19.73|20|20.05|20.34||20.19|20.27|20.32|20.5||20.31|20.15|20.23|20.25|20.37|19.68|19.57|18.78|18.63|18.83|18.89|18.97|20.1|20.4|20.41|20.54|20.46|20.71|21.2|21.21|20.99||20.53|20.74|20.79|20.3|21.01|21.35|21.75|21.61|21.25|20.98|21.01|21.71|22.19|22.34|22.02|21.71|21.35|21.63|21.85|20.14|20.43|20.68|20.43|20.48|20.49|21|20.47|20.51|20.17|20.3|19.75|20.06|19.5|19.07|19.13|19.68|19.83|20.49|20.74|21.1|21.13|20.89|20.77|20.66|20.5|20.53|21.285|20.89|20.65|21.22|21.41|21.15|21.13|20.71|20.55|20|19.62||19.25|19.04|18.84|18.61|18.18|18.22|18.27|17.88|18.36|18.33|17.81|18.61|18.5|18.41|18.69|18.48|18.15|18.5|17.8|18.41|18.39|17.99|18|17.91|18.6|17.55|18.8|18.15|17.83|17.3|17.24|17.71|17.26|17.42|17.23|17.48|17.88|18.19|17.55|17.09|16.25|16.35|16.94||16.68|16.45|16|15.77|15.36|14.97|14.75|15.03|15.13|14.61||14.73|14.78|14.87|14.84|14.57|14.84|14.8|14.48|14.26|14.93|14.23|13.16|13.62|13.67||14|14.04|14.05|14.26|13.92|13.71|13.25|13.61|13.74|14.2|14.29|14.02|14.27|13.85|14.41|13.73|12.81|12.71|13.34|13.46|13.31|12.97|12.76|13.37|13.04|13.17|13.27|13.08|13.44|13.57|13.58|13.58|13.58|13.58|13.54||13.55|13.76|14|14.41|13.57
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|93.28|91.64|92.15|91.76|91.53|91.6|93.22|90.78|89.59|89.18|88.68|89.07|88.04|87.76|87.24|86|85.41|85.6|84.36|84.86||86.2|86.49|86.79|86.8|87.08|87.58|87.75|86.55|85.89|85.47|85.42|85.02|86|85.68|84.86|86.49|86.32|82.52|79.7|79|78.5|77.49|77|79||78.69|78.09|78.46|78.28|78.11|78.47|78.5|79.99|80.42||80.59|80.84|80.5|80.45||80.16|79.92|79.93|79.63|79.59|79.1|79.2|77.35|77.32|76.01|76.5|76.68|76.61|77.04|77.35|76.65|75.03|76.91|77.4|78.17|78.2||77.84|77.66|77.36|77.26|77.46|77.2|76.84|75.99|75.43|76.59|77.19|77.36|77.7|78.12|76.5|76.3|75.81|75.72|75.8|74.89|75.16|75.72|75.81|77.6|78.37|79.67|78.7|79|78.67|79.87|78.85|79.57|77.14|75.23|75.94|76.26|76.89|77.79|79.04|79.03|78.51|78.42|77.44|77.92|78.78|77.47|76.07|76.21|75.75|75.87|75.62|75.42|75.94|75.48|75.89|76.96|78.04||78.29|77.74|76.94|75.88|75.44|75.71|75.57|75.56|75.73|75.25|74.02|76.12|75.86|77.06|78.05|77.69|78.17|78.37|79|79|78|76.73|77.62|77.47|76.86|76.91|72.5|68.18|67.42|67.56|68.28|68.26|67.86|67.5|67.46|68.68|68.49|69.73|68.21|67.22|67.02|67.5|67.4||67.38|67.88|66.49|66.19|65.22|64.92|64.73|66.15|65.78|66.11||66.71|65.25|66.28|65.85|65.34|65.38|65.48|63.75|63.06|64.02|62.95|62.22|62.75|62.91||62.55|62.58|62.5|64.39|64.38|65.77|64.49|63.82|63.86|63.52|64.79|64.48|65.87|65.65|66.66|65.89|66.36|67.79|66.83|66.88|65.6|65.17|66.9|67.47|67.92|68.96|68.47|69.23|69.63|68.63|68|67.84|68.76|68.9|67.62||67.74|68.56|71|70.54|70.82
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15|15.06|15.65|16.01|16.32|16.28|16.34|16.5|16.61|16.1|15.48|15.2|15.26|15.02|15.79|15.88|16.03|16.4|16.45|16.61||16.52|16.36|16.13|16.43|16.52|16.19|16.25|16.62|16.42|16.69|16.76|16.73|16.94|17.17|17.15|17.23|16.86|17.1|16.94|17|17.5|17.28|17.56|18.14||18.18|18.72|18.81|18.8|18.69|18.8|19.09|19.11|19.14||19.18|19.13|19.33|19.13||18.96|18.6|19.3|19.27|19.43|19.6|19.75|18.32|18.13|18.09|18.15|18.06|18.13|17.97|17.9|17.13|17.29|17.29|16.94|16.89|16.87||16.86|17.12|16.93|17.08|17.07|16.84|16.17|15.74|15.78|16.3|16.37|16.4|16.63|16|15.03|14.93|14.9|14.9|14.81|14.73|14.34|14.16|13.62|13.75|13.78|13.68|13.42|13.26|13.19|13.19|13.09|12.86|12.45|12.1|13.14|13.61|13.9|15.08|15.11|16.08|15.86|16.17|15.85|16.34|16.6|16.89|17.05|17.21|17.43|17.18|17.12|17.07|17.35|16.99|17.57|17.42|17.84||18|18.33|18.13|18.03|18.14|17.9|18.21|18.26|17.91|17.9|17.97|18.49|18.01|18.78|19.38|19.62|19.75|19.91|19.53|19.8|20.69|20.8|20.75|21.43|21.75|21.74|21.9|21.79|21.48|22.58|21.93|22.12|21.8|21.21|21.43|21.78|21.62|21.6|21.09|20.99|21.01|21.14|20.99||20.59|20.59|20.06|20.79|20.89|20.46|20.8|20.45|20.91|21.25||21.55|20.77|21|20.23|20.18|20.48|20.72|20.39|20.06|20.26|20.08|19.88|19.82|19.98||19.95|20.2|20.65|20.87|20.88|21.03|20.76|20.9|21.97|22.24|22.24|22.5|22.54|21.62|23.01|22.59|22.4|22.72|23.14|23.59|23.32|23.31|23.64|24.08|23.98|23.94|24.27|24.33|24.35|24.28|25.4|25.2|25.49|24.93|24.26||24.24|23.78|23.9|24|23.74
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|585.86|575.17|590.98|599.03|598.9|594.18|597|595|588.35|581.13|575.4|564.56|574.65|565.2|564.98|563.34|562.87|555|546.11|544.86||546.32|547.26|541.64|541.42|551|549.65|552.2|562|552.49|549.46|549.02|542.14|563.3|559.5|550|554|543.23|549.85|556.2|552.88|545.16|537.35|538.75|543.51||548.51|543.53|540.79|538.52|529.63|533.97|527.32|542.81|529.56||531.21|533|530.81|526.88||528.09|518.07|528|521.01|521.13|520.77|529.54|498.59|496.33|492.56|492.81|494.53|495|492.97|493.47|490.88|495.9|489.89|488.42|489.22|488.5||486.08|478.28|467.03|475|472.06|464.66|456.81|445.53|443.82|458.54|461.51|453.88|456.7|454.69|444.84|445.13|436.49|432.18|439.57|431.13|423|451.93|461.75|469.51|472.3|480.98|479|482.85|479.63|491.84|497.22|495.59|495|495.82|497.39|501.21|492.9|503.08|509.21|502.05|502.62|503|501.23|502.9|502.43|511.37|505.22|515.51|515.64|515.13|499.19|515|515.41|530|535.24|540.92|559.28||563.45|560.4|557.77|546.24|544.32|538.79|545.2|541.31|531|536.56|533.14|530.85|530.09|535.82|540.75|543|550.37|554.77|553.17|550|547.51|550.29|543.9|546.53|557.42|562.41|575.4|554.96|555.475|560|538.66|537.33|526.99|525.53|526.32|529.67|535|525.71|516.3|512.49|515|514.79|520.23||519.34|516.48|510|511.4|520.34|523.02|523.2|526.15|524.99|512||538.72|520.16|527.83|525.48|519.99|517.96|520.65|514.53|522|524.06|524.58|513.13|513.67|523.82||527.68|513.97|510|526.35|527.42|523.04|520.79|522.36|521.26|524.25|531.75|532.09|539.39|535.04|549.45|553.06|552.6|550.05|544.85|555.99|543.32|533.5|528|564.15|571.52|568.87|566|575.79|593.17|590.14|586.4|585.26|583.25|576.48|572.73||580.85|576.51|571.39|569.51|566.97
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|97.55|98.32|98.5|97.33|96.47|96.33|95.82|96.95|97.25|97.7|98.16|99.38|100.04|100.88|99.14|99.53|99.17|98.77|97.73|97.8||97.99|97.42|97.91|97.18|98.66|98.24|98.5|97.54|96.5|96.5|96.94|94.96|97|96.16|96.38|95.69|95.36|95.23|95.15|95.52|95.16|94.31|95.43|95.08||95.65|94.34|93.08|92.5|91.59|92.65|91.815|93.06|93.09||93.59|92.98|92.77|91.92||91.57|90.4|90.92|89.52|89.74|89.41|92.13|91.54|90.68|89.66|89.03|88.77|87.97|88.24|88.54|88.31|88.37|89.44|88.91|89.71|90.36||89.67|89.78|88.66|89.13|88.76|89.8|92.04|91.09|91.44|90.62|90.53|91.05|90.99|90.68|88.31|88.55|88.38|87.43|87.91|88.83|89.36|88.81|88.89|89.96|90.53|90.33|89.57|89|88.93|89.38|89.2|88.89|87.87|87.76|88.18|87.9|88.83|88.55|89.85|88.59|88.1|88.4|88.89|89.11|90.38|91.15|91.81|92.37|93.225|92.6|92.56|91.46|91.82|91.65|90.89|91.49|92.5||92.5|91.99|91.2|90|88.75|88.81|90|89.02|89|89.49|88.5|89.06|88.745|86.03|86.32|85.92|86.75|87|86.29|86|86.56|85.63|86.32|86.53|86.87|86.74|87.5|87.21|86.41|85.5|85.77|85.84|84.96|85.12|85.17|84.66|85.34|86.15|83.96|82.25|83|84.39|84.03||84.41|84|83.335|82.78|82.32|82.04|81.17|81.77|80.65|80.93||82|79.96|80.86|80.7|79.67|78.29|78.12|78.66|78.84|77.91|77.35|76.44|76.25|76.96||75.94|77|77.82|78|79.27|79.03|78.71|78.72|78.82|78.89|78.28|78.17|78.89|78.3|78.89|77.64|77.75|78.47|77.83|79.04|78.89|77.85|76.44|78.31|78.8|79.43|77.99|77.61|77.69|77.45|77.22|77.01|78.25|78.73|77.44||77.89|78.7|79.2|78.09|77.42
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|51.71|50.55|51.222|50.034|49.884|50.052|50.134|50.198|49.77|50.516|49.954|50.978|50.896|50|48.698|48.536|47.988|47.07|47.362|47.042||47.318|47.344|47.024|46.412|47.2|46.366|46.768|47.012|46.512|46.326|46.814|45.058|45.562|44.93|45.278|45.486|45.2|45.882|46.272|46.342|46.112|45.636|44.156|44.396||44.286|44.012|44.146|44.564|43.64|42.742|42.53|43.296|42.652||43.29|42.634|42.146|42.3||42.538|42.452|42.784|43.274|43.57|44.32|44.58|43.164|43.268|42.52|42.034|41.762|41.604|41.488|41.888|40.68|40.066|40.118|39.474|39.604|39.732||39.716|40|40.406|41.002|41.348|41.418|39.748|39.53|39.154|39.8|39.944|39.98|39.822|39.502|38.466|38.35|38.152|37.932|37.618|37.446|39.48|39.734|38.992|40.524|41.276|41.472|41.068|40.398|38.894|40.744|41.068|40.696|40.824|40.948|40.6|40.726|40.49|40.764|41.212|41.05|40.422|41.046|41|40.926|41.3|41.908|41.652|42.544|42.898|43.18|43.43|43.536|43.62|43.776|43.462|43.378|43.856||43.824|44.294|44.64|43.844|42.87|42.502|42.564|42.674|42.824|43.87|43.662|44.352|44.476|44.22|44.486|44.704|45.104|44.384|44.46|44.462|45.428|45.386|44.768|44.568|44.834|45.06|43.526|42.766|42.034|43.314|42.764|42.094|42.6|41.986|42.572|43.432|44.061|44.984|44.33|43.352|43.598|43.744|44.002||44.304|43.662|43.32|43.8|43.86|43.902|43.998|44.214|43.406|43.494||44.512|43.58|43.632|44.082|43.444|43.566|43.506|43.372|41.452|41.85|41.686|42.188|42.776|42.368||42.208|43.672|44.164|44.088|45.176|45.888|44.982|45.24|45.626|47.818|48.356|48.822|48.472|48.036|48.1|47.398|48.628|48.164|47.72|47.844|47.82|48.4|48.8|49.702|49.4|49.894|49.15|49.04|48.48|47.89|47.202|46.588|48.194|47.642|46.876||46.548|47.508|48.32|47.124|46.228
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1119.3691|1111.0815|1126.757|1114.1693|1102.6046|1097.5941|1108.4579|1112.9001|1107.4824|1110.3145|1124.5974|1115.7415|1108.941|1111.9529|1123.6029|1139.7328|1130.3181|1103.4286|1098.0583|1085.8495||1098.3329|1089.2214|1075.374|1042.6783|1059.9449|1072.2484|1092.2712|1080.0908|1081.3315|1060.5511|1055.825|1041.3524|1030.0908|1024.3322|1028.7554|1025.1183|1009.4619|1016.5561|1014.0461|1002.4151|1002.4625|980.9717|970.8372|974.7679||972.8357|961.3562|952.6519|936.6735|923.4703|925.8192|926.2075|935.5748|952.4909||961.3562|945.9272|953.116|947.3479||944.3928|940.2253|939.515|940.1685|938.8046|926.378|958.4201|948.3424|943.4551|930.716|922.239|915.3059|911.5551|911.5646|912.6728|908.2401|905.9859|907.8328|927.6377|915.5048|916.736||917.9958|911.6593|913.2695|907.5866|909.5589|909.2665|917.3424|904.4247|900.1583|863.3144|817.7461|810.1818|806.2717|799.8768|766.3766|759.4152|750.371|754.2353|746.6254|751.3485|757.6977|764.9605|750.9374|758.8945|766.6506|784.1179|785.7897|791.1432|787.4707|796.9077|782.775|796.1129|783.5058|761.69|752.3625|740.2487|747.2009|768.4047|780.2261|781.6513|772.6253|774.8727|769.7841|772.4791|777.1657|800.1692|793.893|790.8782|795.711|794.7974|796.1038|798.3968|801.1832|810.8852|806.7833|813.8086|833.2766||830.7369|827.1466|816.3209|801.2106|789.1973|786.9317|787.7265|784.2915|783.9717|783.5332|764.924|786.7307|786.9591|790.2296|798.0314|803.933|795.1628|813.5528|847.3454|823.1178|819.8198|806.1164|820.3954|819.7285|808.5739|822.1951|817.8557|815.5078|795.8297|810.3371|816.4853|813.0229|813.0869|809.6336|811.9267|816.3849|809.9808|818.1846|804.2345|804.0152|802.6449|806.2443|812.2556||812.0911|817.5451|799.0181|799.7489|782.3273|775.8593|770.7982|770.3049|749.6858|743.8299||755.3316|736.0555|735.7632|738.9515|732.9494|738.4947|730.8482|730.3914|722.142|728.0162|716.0211|708.5847|710.6585|721.7126||719.4287|717.9944|708.2285|731.0309|751.4764|759.6984|749.0098|744.6886|739.9838|730.8025|730.8482|734.9866|744.5516|712.577|703.9804|699.8968|700.7738|705.9263|702.0071|698.8736|688.4773|686.3761|687.2714|695.1645|700.1434|701.5686|691.4646|695.3198|691.9579|687.1161|683.3979|683.5349|680.4562|673.3305|657.9826||659.1703|665.8667|679.9994|675.5824|675.322
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|45.66|44.73|45.5|45.12|45.32|44.92|45.11|45.65|45.72|44.68|45.04|44.84|45.45|44.63|45.14|45.18|45.5|44.09|41.65|40.99||41.16|40.83|40.85|41.14|41|40.29|39.99|40.63|39.97|40.22|40.53|40.64|41.3|40.96|41.55|41.6|40.03|40.15|39.82|39.75|39.3|38.84|38.26|38.26||39.99|39.79|39.4|39.28|39.68|38.78|39.07|39.65|40.27||39.37|39.63|40.2|40.29||40.42|40.08|39.92|40.46|39.98|41|39.34|37.54|38.92|38.75|37.97|37.17|36.69|37.2|37.72|35.72|36.15|37.37|37.18|37.31|37.55||37.16|36.88|37.4|37.07|37.73|37.06|35.66|34.39|34.52|35.61|36|35.02|35.56|34.18|33.91|34.03|33.51|33.02|32.75|32.83|32.35|33.64|33.49|33.65|34.62|34.35|34.45|33.8|33.83|34.66|35.03|34.17|33.79|33.4|34.63|34.65|35.77|36.66|37.06|35.74|35.8|36.06|36.24|37.03|37.35|37.8|37.86|38.42|38.95|38|38.49|38.29|39.61|38.62|39.09|39.08|41.07||40.54|40.93|41.13|40.18|39.87|39.95|39.53|39.46|39.36|39.93|39.4|40.42|40.97|41.31|41|41.14|41.95|40.98|39.94|39.6|39.69|40.27|40.09|40.26|40.11|40.09|39.31|39.52|41.19|42.17|42.62|43.18|43.36|41.97|41.41|43.17|43.21|43.51|41.79|41.17|40.19|39.47|40.01||40.1|40.9|39.58|39.25|38.44|38.13|38.87|40.19|40.58|41.13||41.83|41.31|42.24|42.11|41.25|40.62|40.56|41.1|39.48|38.81|38.23|36.73|36.85|38.03||37.36|37.1|36.66|36.42|36.77|38.05|37.02|36.42|36.16|35.39|35.83|35.39|36.75|35.67|36.34|35.99|36.67|37.31|37.83|38.18|37.62|37.73|41|39.77|39.38|39.86|39.55|39.7|39.65|38.97|39.3|38.4|39.12|38.15|37.67||37.97|37.72|38.51|39.14|38.76
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|221.06|219.47|222.89|220.96|218.67|217.04|218.51|220.41|220.71|219|218.46|220.76|220.9|221.96|219.31|221.05|222.87|220|221|216.67||218.56|216.62|215.95|215.99|214.3|212.39|214.12|213.87|212.73|214|213.22|210.13|214|211.49|210.63|211.65|212.45|212.66|212.86|212.74|210.27|195.57|197.06|195.59||195.91|193.93|191.44|192.18|192.79|191.69|192.71|191.75|190.2||189.34|188.47|186.12|185.27||186.08|183.58|186.26|183.24|183.62|181.41|185.57|183.67|182.56|181.58|181.99|182.68|184.73|183.32|182.05|179.94|177.8|176.68|178.39|177.3|176.71||175.02|172.38|172.01|171.53|170.21|170|170.94|169.82|169|169.51|169.83|168.93|168.41|170.75|169.35|168.05|166.62|161.55|163.78|165.67|158.73|159.65|161.15|164.62|167.95|169.75|168.31|165.17|161.98|162.81|162.2|163.41|162.42|164.02|162.28|160.82|161.73|163.09|167.73|168.42|167.89|167.28|166.39|168.77|169.06|167.67|167.34|164.95|165.71|164.82|163.56|161.42|160.1|160.98|160.25|159.9|162.3||162.38|161.71|161.35|161.32|161.65|162.28|160.72|160.37|161.17|162.39|163.26|166.17|163.77|164.99|166.76|166.4|167.43|167.43|169.08|170.09|169.13|171.13|171.95|172.09|173.2|176.11|175.01|172.53|173.96|172.91|174.42|173.8|171|167.97|165.32|168.35|168.94|173.39|168.79|171.56|170.46|171.68|171.5||172.34|171.84|167.93|172.39|172.59|174.81|174.05|176.17|175.75|176.26||177.97|173.75|177.09|174.76|175.06|174.47|174.76|174.82|174.06|175.73|172.14|169.99|172.33|172.41||172.43|174.44|178.79|180.96|183.16|184.61|181.76|182.29|182.7|182.76|184.07|182.2|183.88|182.98|182.99|180.6|178.63|181.77|181.04|180.27|179.19|176.87|175.82|177.89|179.51|178.33|183.29|182.41|171.82|168.5|173.05|171.82|173.86|172.88|171.44||170.75|167.66|172.59|171.02|171.74
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.53|26.74|26.83|26.48|26.58|26.43|26.47|26.86|26.85|26.64|27.22|26.91|26.85|27.02|27.28|27.21|26.89|26.4|26.54|26.34||26.95|27|25.6|24.86|21.87|22.03|21.7|21.65|21.72|21.74|21.95|21.71|21.87|22.1|21.82|21.65|21.41|21.54|21.5|21.31|20.5|20.1|19.22|19.29||19.89|20.22|19.79|20.91|20.95|20.98|20.31|20.83|21.26||21.45|21.33|21.5|21.25||21.4|21.63|21.5|20.1|19.34|19.43|19.13|18.07|18.27|17.89|17.78|17.67|17.95|18.04|18.05|17.78|18.08|18.76|18.95|18.86|18.97||19.25|19.04|19.01|19.03|18.99|17.9|17.71|17.82|16.9|17.67|17.94|17.53|15.95|14.91|14.45|14.73|14.55|14.46|14.58|14.71|15.06|15.07|14.79|15.43|15.77|16.17|16.39|15.78|15.7|16.34|15.93|15.6|15.7|15.76|15.97|15.84|16.32|16.57|16.76|16.07|15.75|15.75|15.89|15.97|15.94|16.42|16.16|15.83|15.76|15.55|15.42|15.38|15.81|15.5|15.41|15.88|15.54||15.3|15.2|15.36|15.17|15.07|15.01|15.32|15.29|15.51|15.34|15.07|15.34|14.9|15.76|16.18|16.27|16.63|16.06|15.85|16.32|16.14|16.71|18.05|18.45|18.15|17.68|17.78|17.29|17.4|17.51|17.68|17.76|18.05|17.49|17.21|17.42|17.68|17.65|16.77|16.62|16.14|16.17|16.71||16.45|16.68|16.56|16.63|16.31|16.22|16.54|16.34|16.37|16.62||16.79|16.5|17.01|16.96|16.55|16.32|16.7|16.58|16.29|16.09|15.79|15.51|15|15.41||15.41|15.31|15.46|16.1|15.94|16.24|15.77|15.62|15.76|15.58|15.81|15.74|16.02|15.97|15.83|15.9|14.72|18.18|18.21|17.75|17.29|17.55|17.58|17.79|18.05|18.12|18.37|18.85|18.78|18.45|18.3|18.2|18.99|18.98|18.81||19.12|19.445|19.96|19.74|19.51
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35|34.58|36|36.99|37.3|37.25|37.13|37.79|37.17|35.98|35.37|34.97|35.23|34.72|34.71|35.08|35.73|36.08|35.23|35.63||36.07|35.67|35.32|35.38|35.78|35.36|35.2|36.42|36.29|36.49|36.27|37.25|37.41|38.12|37.67|37.59|38|37.09|37.08|37.6|36.2|36.2|35.74|36.21||37.435|37.46|37.61|37.57|37.48|36.9|37.06|37.06|36.63||37.09|37.12|36.99|36.71||36.67|36.13|36.42|36.41|36.71|37.44|36.7|34.13|34.61|34.22|34|33.53|33.4|33.12|33|32.02|32.34|31.91|31.44|31.55|31.51||31.93|31.95|31.74|31.78|31.77|31.12|30.32|29.12|29.3|29.98|30.49|30.5|31.3|30.85|29.02|28.38|28.22|27.88|28.35|27.88|27.67|27.06|27.02|28.04|29.15|29.47|28.56|28.86|29.25|29.46|29.34|29.37|26.94|26.97|26.76|27.31|27.39|28.5|28.39|27.96|28.45|28.48|27.89|28.31|28.725|28.99|28.71|28.75|28.65|29.05|30.23|30.37|30.29|29.5|29.48|30.15|30.84||30.88|30.39|30.32|29.49|29.17|29.1|28.55|28.14|28.56|29|28.5|29.33|29.56|30.02|31.27|31.22|31.17|32.15|31.4|32.24|32|32.26|32.4|32.75|33.31|32.61|33.52|33.27|33.6|33.1|33.57|33.92|34.63|33.1|32.84|34.215|33.24|33.32|32.04|31.58|30.87|30.67|30.9||30.52|30.96|30.78|30.45|30.02|30.09|30.09|31.5|31.4|31.69||32.19|31.55|32.78|31.97|32.36|33.28|33.52|33.19|31.54|32.37|31.29|31.04|30.61|31.06||30.5|30.23|30.52|30.7|29.95|30.02|28.78|27.75|27.75|27.27|27.16|27.04|29.1|28.33|29.74|27.43|27.23|29.57|31.27|32.43|31.08|30.68|30.39|31.23|31.5|33.17|33.79|34.07|34.02|33.27|34.28|33.41|33.84|33.18|32.5||32.17|31.59|33.51|33.99|34.24
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|56.07|55.67|55.87|55.85|55.66|54.15|53.75|53.59|53.795|53.35|52.325|54.25|53.87|54.14|54.235|54|53.02|53.25|54.185|52.89||52.26|52.24|51.57|52.2|52.66|53.85|54|55.53|58.4|60.51|56.37|54.95|55.13|54.52|55.1|54.32|53.89|53.38|52.84|53.01|53.68|54.11|54.25|55||54.59|54.3|55.22|54.84|54.86|53.96|54.67|55.53|53.61||53.5|52.73|52.35|51.71||51.66|51.31|51.65|51.66|51.8|52.27|52.64|50.2|51.07|51.27|51.64|50.35|49.85|49.66|48|46.78|47.03|47.9|47.5|48.37|47.53||48.32|48.2|48.45|48.66|48.18|47.82|45.75|46|46.7|46.61|46.87|46.58|46.55|47.99|46.83|46.5|46.44|45.99|45.75|45.51|45.32|45.21|46.12|46.71|46.87|47.05|47|46.77|47.29|48.21|48.46|47.67|47.27|47.9|48.37|48.76|49|50.25|50.11|50.26|51.36|50.12|50.8|52.28|53.31|54.17|53.94|54.76|53.86|53.08|53.08|52.83|52.06|51.37|51.51|51.97|52.5||53.33|53.69|54.71|54.55|54.33|54.35|53.63|54.08|54.69|54.64|54.02|53.51|53.6|53.99|55.15|53.69|53.9|55.13|53.88|50.88|56.54|55.31|55|55.72|56.395|55.54|55.4|54.29|53.66|52.83|52.7|52.63|51.99|51.96|52|52.91|52.2|52.07|51.19|51.73|51.97|51.39|51.51||51.39|50.82|49.86|49.71|50.31|49.4|50.35|50.75|49.69|50.31||50.36|49.76|50.61|50.58|50.54|50.65|51.07|50.26|50.43|51.34|50.9|51.12|51.87|51.91||51.75|51.58|51.76|50.3|50|50|49.84|49.12|49.27|49.46|49.2|47.76|49|50.3|54.42|60.03|60.33|61.02|62.11|62.54|61.56|60.33|60.73|60.91|60.96|61.08|61.49|60.94|61.39|60.95|61.58|61.4|62.26|61.26|59.39||60.19|59.83|59.63|59.22|58.55
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|42.47|41.93|43.09|43.225|43.39|43.17|43.77|43.45|43.06|42.51|42.42|41.61|41.74|41.1|41.25|41.11|41.37|41.35|40.96|41.11||41.15|40.86|40.46|40.23|40.23|40.3|39.7|40.24|40.05|40.44|40.5|41.58|42.46|42.87|42.62|42.62|42.98|42.38|41.97|42.1|40.29|40.89|41.35|41.67||42.87|43.3|43.31|43.37|43.61|42.95|42.94|43.38|43.12||43.52|43.43|43.95|43.62||43.35|42.88|43.73|44.13|45.3|44.72|43.89|40.52|40.39|40.29|39.78|39.32|39.7|39.26|39.21|37.9|38|37.35|36.67|36.83|36.8||37.27|37.21|37.53|37.66|37.05|36.21|35.2|34.03|34.18|34.74|34.85|35.09|35.65|35.31|32.43|31.87|31.45|30.96|31.3|31.34|31.08|31.41|31.2|32.62|33.32|34.66|32.46|32.58|32.53|32.54|32.59|32.48|31.59|31.54|31|31.4|31.89|32.62|32.56|32.1|33.14|33.21|33.21|33.45|34.29|34.75|34.56|34.84|35.32|35.6|37.25|36.39|36.5|35.77|35.89|36.26|37.1||36.84|36.51|36.55|36.19|35.84|36.41|36.28|35.82|36.76|36.9|36.37|37.31|37.44|38|39.08|39.19|39.94|39.89|37.74|39.93|39.34|38.33|38.01|39.44|39.75|39.19|39.09|38.44|39.19|38.56|39.2|38.56|36.38|35.39|35.24|36.09|35.33|35.65|34.51|33.22|32.86|33|33.33||33.16|33.21|32.18|32.57|32.29|31.87|31.99|33.45|33.66|33.04||33.49|32.2|33|32.08|32.71|33|33.1|32.74|31.23|31.87|31|30.1|30.15|30.87||30.58|30.56|30.83|31|30.54|30.66|30.24|29|29.5|29.16|29.24|28.995|30.6|29.4|31.51|30.68|28.5|30.79|32.94|34.25|32.2|31.6|31.68|32.4|33.27|34.29|35.45|35.51|35.6|34.8|36.2|35.33|35.78|35.64|35.8||35.25|34.83|36.19|36.2|35.81
00463|32535|/equities/udr|SnP500/R1000VALUE|37.19|36.21|37.21|37.02|37.8|38.1|38.03|37.38|37.48|37.16|36.26|35.38|35.76|34.76|35.33|35.7|36.13|36.45|35.85|35.76||35.62|35.18|34.7|34.79|35.43|35.41|35.21|35.35|35.42|35.87|36.18|35.8|36.73|36.4|36.65|36.62|37.08|37.8|37.93|37.68|37.27|37.44|37.7|38.45||38.91|37.93|38.32|37.75|37.75|37.54|37.62|38.3|38.23||38.62|38.11|37.94|37.69||37.5|37.31|37.52|37.96|37.83|38.08|37.91|35.57|35.02|35.15|34.84|34.61|34.67|34.4|34.07|33.46|33.34|33.83|33.13|33.28|33.09||33.22|33.28|32.76|33.46|33.49|33.59|33.2|32.46|32.26|32.83|32.31|32.51|33.09|32.96|32.02|31.76|31.22|31.88|32.57|34.05|34.48|34.23|34.575|35.47|35.63|36.22|36.01|36.28|36.54|36.68|36.41|36.45|35.48|35.07|35.39|35.07|35.03|35.54|36.18|35.48|35.85|35.58|36.01|36.72|37.72|38.15|37.85|38.28|38.25|38.58|38.86|38.4|38.69|39.26|38.97|39.33|39.72||40.07|40.34|40.14|39.54|39.38|38.89|38.87|38.41|38.34|38.28|38.16|38.22|38.28|38.64|39.62|39.38|39.58|39.5|40.12|40.19|40.28|40.35|40.19|40.63|40.34|41.01|42|42.26|43.02|43.4|43.06|42.79|42.84|42.84|43.37|43.23|43.18|43.59|42.9|42.5|42.8|42.78|43.47||42.69|43.34|42.04|42.11|41.62|40.09|41.09|42.52|42.59|43.42||43.26|43.12|42.8|42.19|42.48|42.29|42.01|41.74|41.47|41|40.55|39.68|39.25|39.42||38.87|39.43|40.17|40.61|40.28|40.55|40.4|40.5|41.28|41.34|41.37|40.8|41.06|40.95|41.3|40.48|40.11|40.36|40.95|41.35|41.25|40|40.76|40.98|41.68|41.78|41.6|40.93|41.18|40.25|40.41|40.38|41.19|40.61|40.36||40.39|40.61|40.91|40.99|40.18
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|534.36|504|572.62|559.83|549.13|540.62|549.67|550.14|555.1|548|545.88|548.31|559.26|559.22|555.59|550.17|547.47|541.2|543.39|529||528.41|533.74|531.21|517.89|524.01|521|516.22|506.89|503.71|506.51|500.46|506.55|508.74|505.77|493.06|496.34|480.34|481|480|474.52|479.68|472.24|471.63|480.97||486.59|483.84|483.5|482.6|471.59|465.53|474.61|485.18|485.25||487.73|485|477.42|473.23||475.79|481|485.73|490.86|490.95|492.69|494.33|493.23|485|484.76|489.38|493.86|484|483.46|472.32|475.2|426.75|418.34|414.14|412.75|411.94||408.71|406|406.18|410.03|412.27|405.13|395.45|389.18|389.34|394.09|397.01|386.5|388.57|382.15|379.54|379.02|379.05|381.74|380.4|379.67|380.7|374.09|371.35|373.87|371.66|382.25|385.58|382.04|383|393.78|392.38|386.31|389.49|386.3|394.43|397.37|398.95|402.09|404.34|392.47|392.2|395.55|398|404.95|409.62|413.65|405.59|411.01|418.1|414.71|416|418.14|416.63|415.84|407.24|413.18|415.07||417.01|421.47|415.2|410.83|409|425.09|435.83|428|442|454.59|443.21|459.82|458.2|459.01|446.78|446|449.41|438.17|437.3|439.02|435.01|437.09|445.37|445|446.16|450.05|455|453.14|453.54|459.29|462.35|468.9|472.68|471.99|472|475.72|486.68|485.53|479.5|473.43|471.25|476.2|471.71||470.48|468.4|464.16|462.37|462.63|455.13|455.13|449.93|450.32|447.77||454.62|444.96|444|432.74|423.84|419.03|414|419.45|417.59|421.34|405.57|408.11|410.5|417.65||436.11|487.21|481.62|479.9|491.05|508.37|503.89|502.78|510.5|513.88|512.84|506.06|509.86|510.8|522|516.66|523.21|519.78|529.53|551.72|546.08|550|539.27|545.47|539.78|544.01|540.85|541.68|537.08|536.24|528.2|524|527.71|529.5|518.78||530|544.9|551.19|546.62|538.75
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.12|7.24|7.41|8.08|8.28|8.4|8.61|8.65|8.68|8.72|8.89|8.96|9.06|8.8|8.64|8.39|8.42|8.29|8.14|7.96||8.13|8.34|8.1|8.02|8.1|7.79|8.21|7.83|7.67|7.62|7.68|7.7|7.88|7.76|7.67|7.66|7.61|7.9|7.84|7.52|7.55|7.52|7.27|7.76||8.23|8.32|8.34|8.11|7.95|7.9|8.1|8.49|8.73||8.9|8.83|8.81|9||8.82|9.33|9.28|9.1|8.64|8.56|8.78|8.21|8.47|8.45|8.43|8.35|8.33|8.45|8.53|8.11|8.21|8.1|7.9|7.64|7.68||7.65|7.62|7.71|7.7|7.81|7.66|7.25|7.28|7.2|7.48|7.11|7.04|7.26|7.13|6.84|6.83|6.74|6.6|7.3|7.27|7.15|7.26|7.25|7.33|7.24|7.31|6.97|6.66|6.6|6.72|6.64|6.78|6.61|6.54|6.58|6.57|6.52|6.8|6.79|6.4|6.46|6.49|6.8|6.98|7.02|7.19|7.09|7.34|7.41|7.32|7.22|7.16|7.34|7.27|7.36|7.62|7.72||7.75|7.69|7.73|7.56|7.26|7.18|7.11|7.06|7.29|7.94|7.75|7.88|7.73|7.76|7.78|7.88|7.93|7.73|7.785|7.87|7.85|7.67|7.77|8|8.01|8|8.12|7.83|8.1|8.08|8.26|8.39|8.09|7.72|7.55|7.83|8.02|7.99|7.58|7.38|7.16|7.12|7.3||7.29|7.23|7.12|7.26|7.22|7.14|7.02|7.43|7.46|7.81||7.87|7.65|7.65|7.68|7.49|7.52|7.7|7.73|7.56|7.78|7.55|7.21|7.25|7.2||7.07|7.13|7.39|7.4|7.3|7.39|7.46|7.36|7.55|7.53|7.65|7.71|8.27|8.06|8.74|8.46|8.44|8.45|8.36|8.86|8.76|8.82|8.69|8.79|8.86|8.84|8.89|9.09|9.16|9.12|9.16|9.19|9.27|9.24|8.97||9|9.17|9.51|9.5|9.36
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.95|6.97|7.3|7.79|7.89|8.03|8.22|8.25|8.3|8.34|8.55|8.54|8.68|8.42|8.27|8.08|8.11|7.98|7.81|7.72||7.87|8.09|7.79|7.78|7.84|7.5|7.84|7.57|7.43|7.4|7.45|7.47|7.68|7.55|7.46|7.4|7.33|7.6|7.54|7.27|7.25|7.26|7.01|7.48||7.89|7.96|7.95|7.76|7.61|7.55|7.74|8.06|8.29||8.46|8.4|8.45|8.53||8.43|8.76|8.8|8.65|8.17|8.13|8.3|7.81|8.02|7.98|7.92|7.84|7.84|7.94|8|7.62|7.68|7.63|7.43|7.3|7.28||7.24|7.24|7.34|7.33|7.41|7.18|6.8|6.84|6.77|7.07|6.68|6.67|6.81|6.71|6.44|6.43|6.32|6.23|6.73|6.71|6.66|6.69|6.7|6.86|6.7699|6.86|6.46|6.29|6.17|6.26|6.16|6.28|6.1|6.07|6.11|6.1|6.09|6.36|6.27|5.96|6|6.01|6.27|6.39|6.44|6.6|6.51|6.72|6.78|6.69|6.61|6.55|6.68|6.64|6.74|6.91|7.01||6.98|6.95|6.93|6.77|6.56|6.54|6.48|6.43|6.66|7.13|6.95|7.17|7.1|7.05|7.08|7.16|7.25|7.06|7.06|7.23|7.22|7.12|7.18|7.38|7.34|7.34|7.47|7.26|7.43|7.4|7.56|7.73|7.43|7.16|7|7.22|7.37|7.36|6.97|6.84|6.66|6.59|6.76||6.74|6.7|6.59|6.69|6.69|6.6|6.51|6.86|6.89|7.14||7.2|7.04|6.99|7.05|6.9|6.95|7.12|7.12|6.89|7.05|6.88|6.6|6.61|6.59||6.5|6.59|6.82|6.78|6.83|6.9|6.9|6.82|6.98|6.96|7.09|7.04|7.48|7.27|7.91|7.66|7.65|7.6|7.63|8.01|7.93|7.87|7.8|8|8.02|8.04|8.06|8.21|8.28|8.27|8.35|8.28|8.39|8.35|8.1||8.1|8.29|8.5|8.52|8.47
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|245.06|243.45|247.43|250.26|249.42|250.22|248.25|253.35|253.44|253.85|253.36|252.86|254.32|252.51|252.67|256.99|255.27|251.99|249.44|246.59||249.41|250|246.36|246|248.79|248.14|249.07|250.74|246.64|247.35|248.12|245.34|247.29|243.87|239.68|241.47|244.1|243.76|244|242.76|238.49|235.56|234.87|237.8||237.27|238.45|236.85|239.29|239.17|241.9|241.24|242.8|244.98||245.99|246.04|244.65|243.62||243|238.12|240.22|241.33|243.05|237.64|239.66|232.93|233.09|229.92|231.64|232.42|233.12|232.79|230.76|227.41|222.25|222.83|219.71|223.74|223.32||222.74|221.1|219|220.79|218.36|216.36|212.48|211.11|211.23|212.8|212.09|212.73|212|213|208.57|207.06|206.39|203.24|202.56|204.34|203.85|208.45|210.29|212.49|218.565|210.14|209.9|209.21|208.89|210|207.24|205.02|201.46|199.83|202.17|203.5|201.94|201.89|205.88|202.43|205.21|207.36|207.95|210.71|212.06|213.12|212.65|214.18|213.06|214.14|213.9|211.04|212.51|210.32|212.42|215.83|219.47||221.64|222.9|222.81|224.43|223.91|223.23|223.29|222.83|224.27|225.24|223.26|225.29|225.35|228.84|228.67|229.75|229.97|227.25|230.31|230.31|230.52|229.59|231.15|231.49|232.73|231.86|235.45|236.83|216.29|216.32|213.53|215.03|212.86|209.46|210.56|210.37|209.43|208.07|206|202.66|201.07|202.03|204.64||203.25|205.57|202.37|203.04|201.64|200.19|201.88|203.63|200.47|202.94||206.37|203.15|200.14|197.39|199.56|201.78|201.47|196.3|197.04|198.74|197.18|192.46|193.07|192.11||193.58|191.06|195.77|198.19|201.01|199.1|197.98|197.04|199.12|198.83|199.43|198.73|202.12|198.94|202.49|198.7|195.41|197.18|197.45|195.53|192.87|191.25|193.58|198.09|197.92|202.99|202.39|198.09|200.7|199.65|198.13|198.89|199.76|199.44|197.18||194.6|195.13|199.38|200.92|198.87
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.62|42.795|42.91|41.91|42.67|42.83|44.11|44.09|44.1|43.73|44.59|45.61|45|44.43|45.39|45.47|45.11|44.45|43.11|41.68||42.26|43.33|41.87|41.87|42.15|42.86|41.21|41.23|39.86|40.76|41.32|41.69|41.4|41.76|42.5|43|42.09|41.06|41.015|39.26|39.72|38.05|38.46|39.29||42.57|44.06|43.68|43.53|41.48|40.41|39.71|40.06|41.13||41.84|41.56|42.12|42.46||42.58|41.8|42|42.6|43.19|43.51|42.22|40.84|40.67|40.9|41.3|41.4|40.24|40.11|40.16|39.48|39.59|39.28|39.3|39.52|40.07||40.48|39.69|39.53|39.7|39.85|39.71|39.2|37.78|37.25|38.76|37.39|37.02|37.88|36.46|35.56|35.01|34.58|34.27|35.06|34.84|35|35.56|35|35.77|36.09|38.08|39.45|39.12|39.47|41.67|40.4|40.4|40.73|41.27|41.88|40.9|41.48|42.32|42.57|42|42.8|42.7|42.75|43.39|44.01|45.5|44.45|45.35|45.31|46.29|46.12|47.91|47.6|47.6|48.15|47.9|48.98||50.13|50.52|50.18|49.305|49.06|49.47|50.04|49.29|49.84|49.405|48.79|50.63|51.36|51.8|52.085|52.59|53.47|54.77|53.02|52.98|52.45|52.05|52.5|53.55|54.24|53.87|53.94|54.3|55.13|57.07|57.24|55.83|54.58|53.17|53.3|55.39|56.9|56.2|56.2|55.34|54.55|54.87|54.57||54.49|54.39|56.42|56.22|53.97|52.7|51.96|52.62|52.43|52.8||53.5|52.84|53.26|51.87|50.91|49.99|49.27|49.07|47.99|48.45|48.03|47.35|48.75|47.75||47.51|47.21|47.4|47.4|47.74|48.07|47.73|45.93|44.97|45.21|45.415|45.14|46.95|45.72|45.31|43.5|44.35|44.68|44.01|43.66|42.66|42.61|42.75|43.6|44.62|45.065|45.85|43.605|42.75|41.83|42.18|42.25|43.98|43.36|42.6||42.29|42.32|43.84|43.68|44.12
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|154.08|153.43|154.5|157.75|154.79|153.89|153.93|153.23|151|150.08|149.08|148.01|148.84|147.43|147.5|148.08|149.95|147.8|148.8|147.88||145.66|145.27|145.2|146.01|146.5|147.7|146.8|146.08|141.71|141.26|141.88|142|144.81|146.8|158.41|160.07|158.55|160.79|159.03|157.78|156.96|155.26|153.57|158.17||160.23|161.44|160.14|159.02|158.57|156.42|157.05|157.27|156.94||157.08|155.9|158.02|157.05||158|157.6|156.87|162.01|163.38|161.37|158.96|154.84|155.95|155.65|156.075|155.87|155.02|155|153.715|151.99|152.85|151.52|149.7|151.04|151.17||150.96|149.5|147.85|147.68|147.27|144|140.04|137.67|138.71|142.94|142.125|141.475|143.22|143.23|141.895|141.38|138.62|135.91|138.43|142.5|148.74|148.74|151.25|152.34|154.47|155.5|155.19|156.74|156.12|155.5|155.78|154.51|153.45|152.88|153.04|154.4|154.265|155.145|156.5|152.63|152.48|153|152.93|155.42|157|158.6|158.3|159.91|160.73|159.76|156.56|157.37|161.6|162.42|161.99|163.88|167.5||170.52|172.03|172.05|169.34|169.7|167.43|168.03|167.71|169|170.91|169.81|171.36|172.1|174.45|176.12|178.27|180.08|179.12|183.06|182|182.13|182.34|183.95|186.86|187.805|188.39|185.12|183.25|187.81|185.86|186.91|186.63|184.595|182.82|184.48|184.78|186.64|187.07|181.93|179.68|178.11|178.66|179.37||178.26|176.59|175.42|174.12|173.39|169.22|169.6|172.16|174.13|176.46||179.99|175.46|173.66|171.31|170.84|171|171.48|167.345|166.51|169.95|168.76|167.51|169.06|171.69||171.73|168.58|168.85|170.59|171.61|171.13|171.64|167.69|167.49|167.56|169.11|171.53|173.73|172.87|175.91|175.175|174.55|177.5|180.7|179.95|176.84|172.76|175.23|182.67|195.36|194.87|195.87|194.28|193.58|193.22|191|190.92|192.5|190.5|187.42||188.33|189.84|194.67|192.83|191.93
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|680.6|667.3|676.09|670.41|670.86|669.73|681.93|683.86|687.42|700|708.88|693.45|691.99|673.54|676|659.35|663|656.06|639.15|641.65||659.27|655.05|646.99|639.05|650.96|647.65|651.77|658.06|649.33|649.22|640.95|635.92|639.2|642|633.83|653|608.85|586.97|582.76|575.85|566.81|557.01|554.69|552||558.05|549.68|548.97|543.27|538.66|537.19|549.08|556.58|568.81||580.3|564.22|582.41|573.13||570.17|568|568|573.98|577.11|564.2|540.58|511.72|503.9|491.71|483.81|477.19|477.05|477.42|495.06|478.75|479.1|461.79|462.25|462.88|464.4||465.45|470|467.69|479.17|477.8|478|477.93|455.85|442.62|442.8|441.47|433.7|454.36|441.94|421.34|403.79|407.16|406.45|406.7|390.1|406.68|411.84|407|412.3|427.84|442.1|437.05|440.89|445.27|455.11|449.61|440.2|429.47|419|422.76|425.16|434.63|443.78|453.19|445.63|443|440.07|430.76|434.74|444|453.95|449.29|452.77|453.12|453.85|453.93|456.32|469.52|460.7|469.13|472.41|487||483.97|477.84|474.52|456|448.69|449.37|446.43|440.72|453.91|455|445.44|468.64|481.43|483|484.89|481.31|480.11|480.62|479.25|471.75|467|464.09|468.91|463.32|450.13|447.45|438.36|446.99|448.44|451.65|461.34|460.3|460.64|450.72|444.08|459.92|466.7|468.17|447|429.78|428.1|436.48|443||443|440|430.08|421.5|415.01|404.33|395.87|411.85|405.36|399.3||412.41|402.47|411.8|389.85|388.43|390.92|386.64|376.21|353.85|363|353.14|335.28|343.32|352.59||344.7|336.51|340.49|343.51|349.32|348.83|339.54|331.45|331.36|332.79|336.35|331.45|345.88|336.95|345.07|338.45|347.93|354.48|358.96|360.96|354.53|356|378.78|379.5|373.68|373.99|372.55|382.9|386|379.46|375.69|375.07|375.62|367.42|354.09||349.99|352.2|390.15|394.67|390.21
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|173.03|169.5|174.01|174.8|170.67|174.82|177.36|177.42|175.89|173.73|170.79|167.06|163.13|170.58|164.12|164.31|164.7|163.51|162.03|161.09||162.51|163.28|161.8|162.24|161.88|161.99|162.45|162.48|162.18|162.22|162.09|158.44|159.81|159.33|156.81|157.73|154.48|154.52|155.92|158.5|156.77|155.22|156.54|157.4||159|156.41|153.94|153.47|153.82|152.21|153.23|155.49|152.87||152.7|152.46|153.93|153.28||151.5|149.18|151.34|150.38|149.5|150.68|150|145.09|144.16|140.71|134.58|135.45|136.73|138.96|137.03|137.52|135.3|136.74|137.57|138.35|138.67||136.71|136.08|134.91|135.67|133.45|132.54|131.69|130.41|128.77|130.18|130.9|129.03|128.32|126.85|126.59|124.69|124.61|124.32|123.65|122.19|123.9|121.8|125.32|128.51|128.13|126.7|125.69|124.81|123.86|127.19|131.11|130.37|126.29|125.17|124.27|124.97|126.35|125.17|127.07|124.32|125.85|127.64|126.53|126.53|128.34|128.53|127.24|126.18|127.01|128.67|126.86|130.24|131.46|128.36|127.07|128.32|134.08||135.71|134.89|135.42|133.01|131.62|130.52|130.37|131.57|128.74|128.73|127.22|129.58|130.7|131.97|130.81|130.95|131.95|136.72|135.77|134.99|135.35|136.74|139.25|139.06|139|139.76|142.54|143.86|147.44|149.37|151.78|153.65|152.52|152.48|152.86|153.6|153.86|153.22|154.36|150.9|151.28|153.19|155.15||156.52|157.97|155.63|155.99|151.08|151.45|149.13|149.63|148.38|148.47||149.81|144|145.74|136.7|136.34|136.99|139.44|136.78|135.16|135.45|133.36|132.02|130.36|129.02||127.39|126.52|126.62|134.23|134.86|136.7|134.39|134.99|137.25|139.38|140.69|140.7|144.48|143.08|142.36|142.42|141.84|144.51|147.04|150.45|145.97|143.43|144.82|142.59|140|138.08|136.67|136.17|137.1|135.63|136.79|134.86|133.36|129.54|127.77||128.99|128.22|128.51|127.27|125.79
00472|8174|/equities/unum-group|SnP500/R1000VALUE|52.05|51.44|51.25|51.06|50.43|50.32|51.36|50.61|50.61|49.54|49.62|49.55|49.44|49.2|49.32|49.36|49.41|49.08|49.26|48.63||48.8|48.45|48.25|48.64|47.86|47.22|47.31|47.63|47.5|47.26|47.44|48.1|49.98|47.05|47.41|47.44|46.79|46.99|46.72|46.16|46.02|45.35|44.83|45.24||45.55|45.01|45.22|45.56|45.72|46.27|46.4|46.27|45.28||45.37|45.09|45.105|44.93||44.9|44.58|44.51|44.1|43.89|43.67|44.85|45.24|44.62|43.33|42.68|42.56|42.65|43.12|42.98|42.68|42.65|42.29|43.04|43|42.94||42.64|42.3|42.35|42.3|42.6|42.4|43.26|43.42|43.37|43.38|43.62|43.46|43.83|43.2|42.9|46.05|48.88|48.31|48.43|47.9|48.19|48.66|48.96|50.02|51|51.5|50.8|50.33|50.32|50.56|50.12|50|49.39|48.5|47.89|48.06|48.85|49.14|49.89|49.37|49.5|50.07|49.96|49.98|49.37|49.17|48.67|48.42|48.4|49|48.56|48.56|48.36|47.69|48.53|48.8|49.38||49.5|49.27|49.58|49.41|48.98|48.9|48.2|48.49|48.95|49.11|48.82|49.08|48.83|48.99|49.33|48.61|49.1|49.77|49.8|50.71|50.48|49.25|48.6|48.71|49.02|48.96|48.73|48.76|48.89|48.69|49.33|48.61|48.15|48.55|47.26|47.74|47.29|48.68|48.6|48.95|48.4|47.65|47.51||47.69|47.7|47.25|46.79|46.41|45.92|45.85|45.63|45.48|45.16||45.81|45.09|45.94|45.45|45.32|45.47|45.44|45.55|44.1|44.5|44.05|43.93|44.49|45.3||45.59|44.94|45.4|46.46|46.51|46.87|45.91|44.75|44.67|44.33|43.76|43.74|44.59|44.6|45|43.72|43.29|45|41.44|41.93|41.01|40.18|40.3|40.88|40.37|41.14|41.1|41.4|41.03|39.87|40.29|39.74|39.81|39.3|38.93||39.205|38.47|39.46|39.71|39.21
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|165.35|161.61|159.41|154|150.29|148.98|148.66|145.37|145.51|144.59|143.51|142.45|139.25|142.26|146.36|141.94|139.01|136.08|135.28|139.01||142.26|140.24|142.49|142.05|143.75|141.82|141.5|138.3|140.9|137.11|138.65|139.58|141.28|137.51|138|134.46|133.48|130.48|128.8|127.72|126.63|125.88|127.36|132.51||130|125.68|127.25|128.8|126.51|130.51|134.57|130.59|130.64||130.75|131|132.76|132.95||133.1|132.65|134.23|131.93|130.52|126.83|126.84|120.67|122.48|122.62|123.31|123.42|124.65|126.51|124.78|125|124.97|126.52|125.78|124.19|125.95||121.21|123.88|125.11|123.05|124.49|125.82|124.91|122.72|121.33|122.36|122.14|124.06|127.73|128.81|127.93|127.86|124.95|124.53|124.88|126|128.69|131.4|131.18|132.57|133.57|130.53|128.94|127.35|127|129.5|128.99|127.01|127.96|129.45|127.47|131.27|137.01|141.71|147.15|143.53|142.75|145.02|145.27|147.57|148.59|142.5|147.68|145.42|144.73|147|146.54|143.97|143|138.28|134.24|132.97|134.4||132|131.82|131.77|131.83|133.15|130.55|128.72|129.5|131.4|134.08|130.7|132.85|131.5|132.93|137.78|135.31|134.71|132.4|127.47|127.17|126.86|125.21|127.33|128.53|130.18|126.74|127.51|123.87|125.3|124|121.66|120|115.67|113.76|113.22|115.03|115.54|116.99|113.21|114.04|113.39|115.6|117.87||118.32|116.52|115.84|115.06|113.21|111.37|108.74|110.18|109.84|114.17||114.54|111.71|114.32|114.99|111.49|112.91|113.09|109.56|105.8|110.52|107.86|107.18|109.41|111.78||114.26|113.15|113.65|114.82|110.72|112.58|111.47|112.37|112.87|111.08|111.51|109.55|108.76|106.22|109.28|107.49|106.99|109.74|114.18|114.44|114.5|114.91|117.74|119.5|118.57|122.44|122.71|125.96|126.01|130.58|133.87|132.49|136.62|136.54|133.01||135.51|127.61|136.55|141.92|136.67
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|43.04|41.92|43.04|43.7|44.32|44.39|43.78|43.7|43.41|43.98|43.81|42.3|42.85|42.43|43.24|43.71|44.1|44.11|43.05|43.5||43.73|43.3|44.68|44.22|45.59|45.36|44.93|45.26|44.66|45.67|46.49|46.24|47.4|48.09|47.35|47.63|48.24|48.32|48.55|48.305|47.9|47.95|48.75|49.44||48.42|48.97|48.26|48.68|48.43|48.97|49.65|50.13|49.94||50.1|50.59|50.58|49.96||49.5|48.9|49.69|49.43|49.69|50.52|49.48|46.76|46.8|46.53|46.02|46.17|47.33|47.1|46.49|45.91|45.43|45.94|45.05|45.04|44.54||44.99|44.79|44.6|45.1|44.57|44.5|44.17|42.25|42.59|44.08|43.84|44.43|43.79|44.72|43.79|42.6|42.01|42.08|42.45|41.62|42.12|41.6|41.46|42.12|42.8|43.37|43.3|43.72|43.1|42.92|42.16|40.93|39.34|40.39|40.56|40.3|41.01|41.92|42.59|41.8|41.93|42.05|42.42|42.94|43.67|43.45|43.69|44.65|44.04|43.4|43.53|42.97|42.43|42.6|42.62|42.22|43.02||43.91|43.88|43.55|43.43|43.17|43.5|43.32|42.16|41.85|41.85|41.62|41.81|42|42.38|42.65|42.85|44.7|45.06|44.96|44.98|47|48.22|48.46|48.47|48.35|48.34|49.02|49.12|49.69|49.5|49.79|48.29|48.18|47.95|48.02|48.24|48.26|49.48|48.23|47.74|47.8|48.1|48.03||47.16|47.68|46.27|46.72|46.19|44.74|44.9|45.1|45.16|45.82||46.32|46.32|46.14|45.87|46|44.49|45.07|45.73|45.04|45.23|44.44|43.23|43.36|43||42.95|42.76|44.39|44.39|44.72|45.43|45.48|45.7|47.18|46.74|46.71|46.79|47.31|47.7|47.34|47.99|47.57|47.44|47.46|47.77|47.38|45.91|46.35|45.35|45.38|44.79|44.75|43.96|44.28|43.63|44.04|44.2|44.73|44.09|42.51||42.26|42.23|42.94|43.45|43.9
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.75|14.47|15.3|15.57|15.99|16.06|16.22|15.99|15.94|15.45|16.09|16.42|16.27|15.77|15.71|15.83|15.9|16.06|16.06|16.29||16.66|17.34|17.01|16.56|15.75|15.3|15.4|15.29|16.5|16.76|16.46|16.61|17.1|17.21|17.38|17.41|16.43|16.94|16.98|15.72|15.35|15.22|15|15.95||17.05|17.15|17.16|17.15|16.89|16.77|17.4|18.29|18.59||19.01|18.79|18.89|18.65||18.59|18.2|18.42|18.62|18.9|20.27|19.53|17.65|18.17|18.14|18.15|18.21|18.24|18.55|17.91|17.01|17.18|17.14|16.51|16.46|16.63||16.66|17|17.25|17.49|17.44|16.65|14.84|14.74|15|15.63|15.9|16.07|15.59|15.1|13.3|14.82|16.1|17.19|17.98|17.71|17.81|17.52|17.77|18.62|18.6|18.41|16.15|15.54|15.33|16.11|16|15.76|16.08|16.31|16.49|16.39|16.36|17.62|17|16.79|17.14|17.07|17.31|17.78|17.68|17.86|17.31|17.85|18.18|17.9|18.11|17.6|18.83|18.91|19.29|19.41|20.15||20|19.505|19.39|19.4|19.05|19.34|19.64|18.68|19.96|20.1|20.04|20.6|19.99|20.09|20.32|20.18|19.33|19.47|18.72|19.47|19.16|18.99|18.83|19.66|19.95|19.75|19.78|18.93|19.62|19.49|20.22|20.42|19.68|19.07|18.88|19.63|19.67|19.67|18.77|18.7|18.47|18.61|18.96||19.04|19.3|18.77|19.04|18.63|18.2|18.54|19.13|19.5|19.64||19.51|19.07|19.23|19.29|19.24|19.42|19.74|19.26|17.96|18.13|17.5|17.25|17.45|18.17||17.5|18.34|19.32|19.26|18.86|20.23|21.01|20.42|21.35|21.41|21.42|21.41|22.54|21.96|22.34|21.85|21.66|21.65|22.57|23.53|23.14|22.32|22.19|22.69|22.9|22.68|22.61|22.63|22.42|22.35|23.58|21.8|22.47|22.02|21.23||21.62|22.04|22.67|22.94|22.39
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.23|11.26|11.65|11.55|12.2|10.92|10.9|10.53|10.27|10.25|10.85|11.05|11.38|11.08|11.12|11.2|11.35|11.92|11.83|11.94||12.46|12.66|13.16|13.1|12.95|13.06|13|13.9|14|14.35|14.52|14.9|15.66|13.55|13.75|13.98|13.96|13.82|13.9|13.43|13.05|13.14|13.08|13.19||13.305|13.88|14.13|14.53|14.56|14.39|14.19|14.13|14.69||15|14.98|14.98|15||15.11|15.21|16.01|15.55|16.07|16.59|16.16|15.06|16.22|17.39|15.75|15.25|15.56|15.81|15.74|14.8|14.45|14.07|14.15|14.04|14.2||14.2|13.75|13.43|12.9|13.15|12.55|12.55|12.04|12.18|12.17|12.23|12.62|13.09|12.95|11.07|10.72|11.06|10.76|10.9|10.95|11.09|11.27|11.39|11.7|12.28|12.34|12.13|11.96|11.73|12.1|12.45|11.91|11.61|11.56|11.77|12.1|12.44|12.79|12.88|12.75|12.53|12.47|12.73|13.39|13.33|13.7|13.56|13.99|13.79|13.56|13.64|13.62|13.75|13.02|13.26|13.53|13.6||14.7|15.13|15.08|14.81|14.56|14.74|14.89|14.51|14.64|14.78|14.48|14.82|15.28|14.76|15.04|15.33|15.7|16.3|16.36|15.72|15.2|15.43|15.85|16.05|15.48|15.35|15.65|15.15|15.5|15.57|15.94|15.84|15.56|15.33|15.7|16.72|16.62|17.075|16.32|16.25|16.02|15.86|16||15.91|16.11|15.67|15.7|15.57|15.41|15.35|15.73|15.55|16.11||16.64|16.44|16.64|16.61|16.28|16.52|16.4|15.83|15.04|15.29|15.65|15.35|15.77|15.16||15.13|14.46|14.6928|15.04|15.19|15.69|15.66|15.06|15.72|15.2|15.35|15.6|16.6|16.8|16.97|16.98|18.91|22.965|23.17|23.35|22.99|21.99|22.09|22.33|22.565|22.15|22.125|21.55|22.11|21.7|22.11|22.08|23.21|22.45|21.5||20.96|21.32|21.84|22.37|21.84
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.87|11.72|11.99|12.06|11.96|12.16|12.27|12.17|12.29|12.36|12.59|12.37|12.36|13.21|13.39|13.432|13.36|13.33|13.22|13||12.8|12.18|12|11.86|11.67|11.51|11.7|11.9|11.67|11.77|11.82|11.72|11.8|11.842|11.91|11.85|11.78|11.82|11.66|11.38|11.27|11.44|11.63|11.61||12.11|12.02|11.59|11.645|11.88|11.55|11.4|11.42|10.79||10.82|10.72|10.7|10.66||10.67|10.5|10.42|10.1|10.3|10.3|10.2|9.84|9.86|9.82|9.77|9.7|9.64|9.61|9.32|9.15|9.15|9.15|9.32|9.36|9.39||9.36|9.45|9.41|9.29|9.41|9.2|9.1|9.13|9.1|9.25|9.5|9.22|9.25|9.07|8.98|8.86|8.88|8.85|8.99|8.98|9.07|8.96|9.01|9.34|9.36|9.33|9.38|9.37|9.44|9.68|9.62|9.75|9.66|9.66|9.7|9.61|9.92|10.29|9.84|9.63|9.72|9.65|9.62|9.69|9.84|9.95|9.83|9.79|9.76|9.87|9.94|10.04|10.15|10|10.13|10.56|10.79||10.84|10.97|11.02|11.05|11|10.97|10.92|11.03|11.23|11.275|11.2|11.23|11.05|11.11|11.31|11.12|11.33|11.15|10.97|10.85|10.46|10.43|10.17|10.51|10.44|10.45|10.455|10.43|10.55|10.46|10.49|10.56|10.28|10.02|10.1|10.19|10.25|10.35|10|9.87|9.82|9.82|9.82||9.95|9.99|9.69|9.83|9.77|9.75|9.77|10.11|10.18|10.2||10|9.76|9.69|9.4|9.39|9.46|9.7|9.52|9.37|9.38|9.25|9.15|9.11|9.06||9.06|8.92|9.21|9.35|9.51|9.43|9.29|9.19|9.36|9.31|9.38|9.55|9.8|9.74|9.6|9.1|9.12|9.16|9.34|9.31|9.21|9.11|9.2|9.3|9.52|9.7|9.77|9.81|9.93|9.87|9.9|9.85|9.98|9.88|9.95||9.9|9.52|9.69|9.685|9.585
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.67|24.52|25.77|25.75|25.56|25.95|26.62|26.68|26.91|26.06|26.46|26.28|25.51|24.91|25.73|25.52|25.45|25.62|25.56|25.52||24.92|25.15|25|25.62|26.63|26.3|25.32|25.47|25.52|25.77|26.06|27.34|28.33|28.76|28.86|28.69|28.34|28.64|28.5|27.66|25.92|25.95|26.08|26.85||27.87|27.9|27.81|27.68|27.74|27.24|27.15|28|28.37||29.18|28.74|29.98|29.3||30.01|30.39|30.2|30.55|30.98|31.31|30.01|26.46|27.3|27.45|27.63|27.09|27.38|27.47|26.6|23.6|23.79|23.68|21.62|21.65|21.96||22.07|22.1|22.5|22.7|23.24|22.86|21.54|20.13|20.63|21.71|21.86|22.65|22.79|22.4|20.2|19.3|19.96|20.03|20.04|19.46|20.03|20.13|20.08|20.14|21.28|21.96|21.58|21.43|21.77|22.08|21.93|21.62|20.34|20.86|21.35|21.21|21.73|22.63|23.05|21.83|21.75|21.87|22.21|23.19|24.74|25.61|25|25.15|24.76|25.09|25.16|24.97|25.56|25.12|24.53|24.04|24.28||24.29|24.2|24|23.24|22.19|22.19|22.09|21.31|21.29|21.05|20.7|21.41|21.41|21.73|22.38|22.3|22.85|23.56|22.98|22.78|22.3|22.47|21.93|23.11|22.25|21.99|21.84|20.98|20.76|20.36|20.42|20.15|19.86|18.75|18.75|18.95|18.74|19.77|18.71|18.3|17.68|17.59|18.5||18.07|17.49|16.7|17.49|16.38|14.68|14.95|15.51|15.37|15.66||15.88|15.12|15.81|15.64|15.44|15.55|15.62|15.13|14|14.32|13.77|13.53|13.61|13.35||13.09|13.28|13.9|13.85|13.24|13.28|12.94|12.4|12.87|12.81|13.33|13.29|14.02|13.44|14.21|13.85|13.22|13.89|14.74|14.92|14.85|13.25|15.01|15.11|15.29|15.46|15.93|15.01|15.4|14.48|14.99|14.87|15.89|15.47|15.23||15.45|15.01|15.64|15.76|15.09
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|267.85|268.84|268.6|269.43|265.26|266.36|270.25|268.98|265.49|266.18|268.4|267.07|263.91|263.36|261.82|257.83|257.92|255.51|251.63|253.22||256.76|243.47|238.79|236|241.14|237.74|236.97|234|229.87|232.4|228.98|227.27|230.54|228.8|222.09|223.41|222.46|224.05|226.83|226.82|226.23|221.68|220.89|223.29||222.6|226.2|223.31|221.97|220.91|220.13|219.62|222.08|225.29||225.55|225.89|225|225.36||224.05|223.19|223.67|224.42|224.58|224|224.88|221.09|220.59|216.63|213.73|212.35|213.63|213.96|214.67|214.25|212.49|212.3|212.85|211.28|211.96||211.52|211.49|211.83|212.51|211.67|217.34|213.38|211.04|210.24|209.29|208.28|207.31|208.28|209.32|206.02|197.1|195.92|195|192.87|199.19|203.92|205.08|200.83|202.61|204.31|211.55|211.94|211.73|211.58|215.28|211.06|210.26|210.49|206.9|204.31|201.19|199.91|201.35|206.31|203.58|202.64|201.3|200|201.74|208.69|211|211|211.04|214.82|215.48|214.11|215.27|217.61|215.05|213.63|216.23|221.89||219.42|217.8|218.73|214.7|215.54|215.15|216.52|214.27|212.93|212.54|211.64|223.14|223.41|224.58|223.47|223.82|223.15|226.92|226.79|227.84|227.64|219.57|223.19|220.54|220.8|220.61|224.89|221.87|222.25|222.25|221.18|222.75|222.91|222.68|224.84|224.19|221.54|225.03|220.43|217.4|217.85|216.45|220.54||224.53|225.29|220.31|220.5|215.37|213.94|212.15|210.74|208.61|206.36||209.43|206.94|208.13|206.38|206.51|205.58|204.41|201.59|202.56|202.18|199.99|195.35|195.45|195.49||195.5|194.25|194.19|195.41|197.44|197.29|196.36|196.17|195.6|195.42|194.81|195.14|194.99|192.56|193.7|192.98|194.9|180|176.75|174.17|172.27|166.66|168.21|170.46|171.98|172.65|172.5|172.31|172|169|168.75|167.23|167.84|166.33|164.04||163.34|166.85|172.88|174.45|171.27
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|210.59|208.98|210.72|210.47|208.61|207.55|206.84|208.56|206.29|207|205.99|204.53|207.05|208.73|206.48|208.87|207.6|204.03|202.41|202||199.99|198.51|199.07|196.7|188.07|189.5|190.18|189.84|188.5|187.94|188.42|185.52|187.71|185.85|185.61|185.45|183.69|185.98|184.89|184.49|184.06|182|180.62|181||180|179.52|177.89|178.03|178.16|178.92|179.25|180|177.72||178.29|178.38|177.11|176.32||177.44|175.71|176.77|177.94|175.47|173.1|179.13|176.61|174.82|172.66|172.38|173.71|172.6|174.46|172.86|171.24|169.52|169.66|171.35|171.32|172.82||171.69|171|169.62|171.79|171.82|172|171.4|171.77|170.52|170.13|169.68|169.58|168.12|168.07|162.34|164.07|163.12|161.9|162.85|164.12|157.05|155.71|158.21|157.25|158.31|160.49|159.55|159.08|155.77|156.84|157.1|157.34|154.84|154.29|153.96|152.96|150.76|152.82|155|154.9|155.69|156.61|156.24|157|159.94|159.88|159.73|160.88|160.5|161.04|158.98|157.82|156.43|157.44|155.5|156.6|156.9||157.42|158.8|159.03|157.57|158.36|158|158.25|158.79|158.37|158.69|158.76|159.65|159.13|160|161.02|159.71|161.01|159.905|161.69|160.44|160.99|163|162.51|164.24|163|164.91|164.84|166.8|171.65|172.7|172.06|166.53|166.84|167.29|168.4|167.8|168.88|170.97|170.92|170|169.96|170.1|170.99||172.23|169.99|167.15|168.99|167.31|165.6|166.88|165.78|164.76|164.85||165.1|162.58|162.09|162.7|163.2|162.16|161.09|161.64|165|165.12|162.93|161.81|162.7|161.11||162.04|162.22|163.35|163.73|165.38|165.38|165.95|167.98|168.46|169.09|170.26|170.9|170.2|169.99|168.43|167.64|167.6|167.28|166.98|165.81|162.85|162.06|164.4|165.99|164.98|166.18|165.24|165.65|166.07|166.06|165.44|165.72|163.25|162.16|163||163.08|164.28|163.99|162.81|162.39
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|350.11|340.75|350.85|354.76|354.39|355.71|361.41|351.93|344.7|346.99|346.81|336.81|340.01|332.93|328.18|331.09|332.51|329.45|321.27|322.93||320.25|317.86|314.59|314.1|322.05|325.69|322.72|330.32|322|322.43|320.81|319.17|328.67|324.36|318|318.69|314.06|317.18|319.45|313.61|310.63|303.28|306.35|305||305.53|305.69|300|307.66|305.28|304.29|303.12|327|327.57||332.13|334.07|332.51|330.06||331.18|325.84|328.85|325.26|320.35|317.13|314.79|297.33|297.97|293.58|291.07|289.43|287|287|288|279.75|281.1|278.34|277|278.6|276.28||275.79|269.86|262.18|268.01|267.72|259.44|256.63|252.4|254.09|257.25|261.05|241.95|261.9|250.19|243.13|237.32|240.63|245.16|245.07|242.32|240|248.68|251.18|252.47|250.63|253.78|251.53|254.59|249.74|263.74|268.89|266.19|265.67|263.97|268.17|265.97|268.81|273.36|277.75|271.56|269.89|269.91|267.58|269.22|273.01|277.72|272.07|274.64|269.51|269.44|256.78|262.51|263.93|270.36|272.71|275.74|280.15||284.38|288.99|287.78|281.6|273.59|272.15|271.25|269.59|265.23|270.41|272.05|275.11|281.81|286.73|289.69|287.78|291.84|296.73|289.87|289.68|291.48|290|282|275.41|281.4|287.65|291.65|283.27|282.25|288.04|279.93|280.93|273.3|269|270.53|269.1|270.08|267.72|263.68|260.71|263.11|261.34|264.57||266.48|264.27|256.71|257.44|260.46|258.91|257.96|263.13|261.78|262||271.19|261.77|264.34|256.9|249.32|250.62|256.4|256.85|260.17|257.63|259.07|252.86|253.91|258.86||261.7|257|260.44|267.24|266.87|269.97|264.19|266.62|270.53|272.22|270.25|271|276.84|268.06|299.07|298.06|297.56|300.01|297.73|302.52|297.56|296.95|289.22|306.74|308.38|302.07|303.85|306.82|311.07|308.27|311.02|303.58|304.69|301.05|298.16||302.94|301.98|308.4|307.47|306.97
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|80.76|79.79|80.37|81.43|82.11|81.87|81.94|81.81|80.45|80.18|77.91|78.21|77.56|77.3|76.86|78.24|78.45|78.67|78.48|78.18||77.57|77|76.36|77.34|77.54|77.09|77.8|78.65|77.83|79.2|79.89|79.45|81.48|80.38|79.87|80.2|79.79|80.41|79.47|80.06|80.71|81|81.88|82.51||82.86|85.33|85.29|85.07|85.88|85.76|85.7|86.61|84||83.71|83.15|83.54|82.75||82.98|82.08|83.49|82.64|82.83|83.76|87.53|83|84.42|83.85|84.96|85|84.18|85|84.32|83.64|83.17|83.13|82.25|81.67|81.63||81.14|81.53|81.34|82.81|82.18|81.21|81.04|79.59|79.97|81.25|81.55|82.54|83.86|84.86|82.39|81.66|83.79|82|82.71|82.51|81.36|81.39|80.28|82.45|82.69|83.31|82.68|82.74|82.17|82.6|82.53|81.68|80.72|78.39|78.87|78.54|76.44|80.02|80.6|80.88|81.18|84.56|85|85.88|87.11|87.06|86.57|86.48|86.53|86.12|84.58|84.57|84.25|83.81|82.81|82.2|83.02||84.4|85.31|85.36|85.33|85.21|84.96|84.63|85.33|84.98|85.88|84.98|85.26|84.49|85.67|86.77|86.54|87.47|87.51|87.5|87.54|88.55|89.04|89.11|90.38|90.51|91.17|92.2|91.96|92.31|92.62|91.52|89.93|89.08|89.57|91.09|91.34|90.7|89.82|88.55|88.59|89.25|89.88|89.2||87.93|87.39|86.87|88.43|88.97|88.26|89.73|91|89.56|90.98||91.86|90.88|90.51|89.11|90.26|90.52|89.35|87.4|88.38|87.05|85.47|87.55|86.65|87.02||86.68|87.74|88.91|89.56|89.89|89.81|89.26|90.18|92.5|93.95|94.34|94.87|95|94.89|95.61|94.89|94.53|95.58|96.05|96.1|96.41|96.11|97.36|97.84|97.1|97.62|96.98|96.03|96.16|97.04|97|97.67|98.53|98.29|97.98||98.95|95.36|94.27|94.18|94.63
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.6|56.86|57.87|57.62|57.25|56.775|57.21|57.05|56.82|55.71|54.87|55.4|55.04|54.735|54.275|53.75|53.53|52.83|51.64|51.5||51.94|48.73|48.6|48.4|48|48.22|48.18|48.45|48.52|48.61|48.5|49.82|51.01|50.63|50.16|49.84|49.68|49.37|48.65|48.23|46.63|46.55|46.24|46.77||47.95|48.89|49|49.44|49.38|49.4|48.82|49.09|49.05||49.35|49.14|49.41|49.16||49.66|49.62|49.83|49.67|50.41|50.1|48.44|46.495|45.94|45.9|45.36|44.79|44.8|44.95|44.71|44.51|43.81|43.69|42.97|42.64|42.8||42.66|42.64|42.86|42.825|42.82|42.07|41.5|40.735|40.63|41.295|41.07|41.18|41.79|41.17|39.74|39.96|39.64|39.1|39.38|39.02|39.07|39.615|40.26|41.05|41.48|41.7|41.425|41.47|40.83|39.69|40.005|39.92|39.11|38.89|38.76|38.51|39.38|40.695|41.2|40.835|40.63|41.05|40.88|42.33|42.75|43.4|43.55|42.99|42.67|42.81|42.705|41.41|41.38|40.45|40.73|41.21|41.65||41.55|41.68|42.06|41.87|41.41|41.64|41.45|41.56|42.455|42.65|42.1|42.47|42.66|43.13|43.53|43.51|44|44.22|43.98|45.18|45.1|44.71|45.1|46.01|46.34|46.05|46.56|46.48|46.39|45.965|47.175|46.37|45.93|44.77|43.56|44.75|43.47|43.31|42.35|42.71|42.59|43.22|43.23||42.88|42.95|41.48|40.92|40.62|40.78|40.53|41.55|41.85|42.12||42.58|41.82|42.75|41.68|42.11|42.33|41.7|41.45|40.4|41.16|40.62|40.21|40.29|41.24||40.9|40.62|40.885|41.01|40.2|40.33|40.32|38.99|38.68|37.6|38.46|37.76|39.2|37.94|38.43|37.46|37.68|39.03|40.01|40.49|39.25|39.53|40.24|40.7|41.13|41.21|41.865|41.97|41.21|39.83|39.75|39.32|39.42|38.77|37.7||37.11|36.5|37.7|37.52|37.73
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|91.88|91.29|92|92.9|92.54|91.77|92.31|92.74|92.46|93.2|92.65|91.87|92.29|91.94|92.53|93.4|94.18|94.31|93.12|92.6||93|93.65|89.59|86.13|87.75|86.82|86.59|86.75|86.43|86.85|87.18|86.31|87.52|87.08|87.28|87.46|88.49|89.95|88.95|89.93|89.87|89.65|89.99|91.77||90.56|90.62|89.72|88.92|88.49|88.83|88.94|89.8|90.31||90.63|90.75|90.42|89.96||90.34|89.41|89.97|90.39|92.47|91.85|91.99|88.74|88.33|87.59|87|87.68|90|89.51|88.77|89.09|88.2|89.73|89.41|89.6|88.67||89.45|88.14|87.54|87.47|86.47|86.83|87.85|84.94|85.49|86.825|86.09|85.78|88.07|88.8|86.69|83.84|83.73|82.25|83.48|83.01|83.71|83.67|83.11|84.07|85.2|86.06|85.28|85.77|85.58|84.8|84.36|82.09|80.83|82.2|81.52|79.77|80.85|81.51|83.51|80.9|81.55|82.59|82.39|83.67|84.96|84.85|84.98|84.53|84.115|83.61|83.56|83.21|83.03|82.55|82.21|81.22|82.66||83.32|83.02|83.04|81.29|81.16|80.57|80.93|80.16|80.62|81.2|80.93|83.51|83.35|83.85|83.25|84.76|85.83|84.7|83.78|82.7|83.38|83.25|84.5|81.78|81.4|81.97|83.77|82.82|82.83|82.28|82.25|80.53|79|79.48|79.99|80.01|79.69|82.1|79.69|79.57|79.56|80.05|81.38||80.35|80.91|79.82|80.37|80.03|76.55|77.92|79.24|78.71|80.01||80.52|81.51|82.51|81.75|81.04|80.02|79.86|79.43|76.67|75.85|75.64|74.08|73.55|73.31||73.9|74.52|76.12|76.4|76.64|77.26|77|77.81|80.3|79.11|79.12|78.8|78.8|76.35|77.36|77.21|77.7|78.14|78.11|79|78.25|76.2|76.1|75.04|75.95|76.08|76.2|74.87|75.17|74.18|74.83|74.73|75.15|74.18|71.24||71.67|70.35|71.89|71.96|71.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|60.03|60.23|62.33|62.65|62.65|62.3|64.87|64.83|64.93|63.3|65|61|58.11|56.84|58.25|56.74|55.49|54.66|53.88|53.96||56.04|56.18|55.93|55.92|56.57|56.5|57.57|58.47|59.05|58.07|57.25|57.24|57.69|59.59|59.4|58.86|59|59|58.33|57.83|54|52.98|52.17|51.61||50.89|50.47|49.38|49.524|50.14|49.69|50.3|50.09|51.76||52.82|52.5|52.87|52.74||52.5|51.25|50.84|50.52|50.57|51|50.99|49.56|49.27|48.425|47.13|47.38|47.79|47.2|47.68|47.85|47.57|47.62|46.93|46.41|46.56||46.41|46.61|46.7|46.3|45.69|45.53|46.17|44.68|44.36|43.7|43.1|42.82|42.72|42.37|41.875|39.82|39|43.15|38.67|42.1|42.94|42.3|42.45|43.01|44.39|43.84|45.11|45.79|46.07|46.5|45.35|45.4|45.88|45.85|46.51|44.97|45.24|45.86|46.05|44.62|44.66|44.24|44.79|44.84|45.16|45.75|43.6|43.62|43.632|43.65|42.73|42.7|43.98|43.4|44.34|45.42|45.4||45.31|43.81|41.68|41.35|40.15|39.93|41.26|40.33|40.76|39.69|39.51|40.64|40.76|42.24|42.11|41.89|43.1|42.95|43.07|43.8|43.12|42.03|42.3|42|42.3|42.31|40.3|38.43|39.04|38.37|38.56|38.54|38.93|38.76|39.52|39.2|38.42|38.89|38.1|37.5|37.55|37.08|38.08||37.87|37.86|38.04|38.02|37.64|37.85|37.8|38.25|38.82|40.02||41.42|40.2|40.52|40.81|39.83|40.53|40|40.05|38.6|40.13|39.68|38.51|38.85|40.19||38.03|37.89|37.37|38.34|38.25|38.72|37.02|36.91|36.75|35.74|32.73|32.7|33.96|33.21|33.34|33.48|33.01|33.65|34.1|34.42|33.09|32.77|32.26|32.58|33.13|33.27|33.78|35.22|36.15|35.26|36.91|38.04|38.81|38.3|36.5||34.85|35.58|37.1|37.65|37.035
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|13.43|13.22|13.36|13.83|14.1|14.04|14.13|13.85|13.8|13.79|13.51|13.42|13.25|12.85|12.82|12.9|13.02|12.91|12.86|12.64||13.03|12.87|12.71|12.42|12.47|12.07|11.87|12.58|12.42|12.53|12.7|12.57|12.82|12.58|12.46|12.55|12.41|12.51|12.21|12.17|11.99|12.05|12.1|12.1||12.09|12.13|12.15|12.28|11.96|11.77|11.65|12.02|11.83||11.93|11.75|11.75|11.82||11.88|12.02|12.07|11.94|12.03|12.02|12.17|11.86|11.85|11.91|11.83|11.79|11.6|11.64|11.64|11.66|11.71|12.2|12.08|12.03|11.97||11.9|11.935|12.01|12.03|12.15|11.96|12.03|11.74|11.7|11.75|11.68|11.7|11.78|11.8|11.56|11.33|10.99|11.5|11.73|12.74|13.13|13.31|13.15|13.205|13.22|13.29|13.23|13.2|13.09|13.28|13.1|13.16|13.16|13.11|13.15|13.03|13.06|13.15|13.49|13.06|12.98|13.12|12.99|12.99|12.89|12.82|12.72|12.62|12.67|12.55|13.07|12.87|12.83|12.69|12.61|12.47|12.4||12.41|12.32|12.24|12.21|11.98|11.99|11.91|11.84|11.74|11.74|11.57|11.69|11.62|11.53|11.84|11.92|11.86|11.75|11.79|12|11.92|11.93|12.01|12.13|12|12.49|12.9|12.43|12.61|12.22|12.3|12.3|12.23|12.06|12.02|12.23|11.93|11.95|11.69|11.51|11.31|11.59|11.67||11.73|11.69|11.59|11.5|11.31|11.33|11.37|11.47|11.61|11.5||11.61|11.53|11.81|11.78|11.68|11.77|12.21|11.9|11.64|11.79|11.66|11.46|11.47|11.71||11.65|11.74|12.05|12.29|12.26|12.47|12.29|12.09|12.23|11.82|11.99|11.95|12.32|12.21|12.2|12.13|11.6|11.01|10.8|10.88|10.77|10.62|10.72|10.85|10.88|10.92|10.85|11.03|11.2|11.04|11.25|11.13|11.31|11.14|11.04||10.96|10.74|11.16|11.19|11.23
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|48.24|48.3|47.24|46.97|46.33|45.3|45.82|44.92|45|44.91|45.3|45.26|45.42|44.65|44.1|44.06|44.08|43.96|43.84|43.73||43.48|42.82|42.44|42.47|42.72|42.58|41.63|40.25|38.7|38.67|39.25|40|40.91|41.74|41.77|43.12|42.15|40.86|40.35|40.02|40.48|40.41|40.95|41.29||41.79|41.66|42.05|42.26|42.01|41.4|41.72|41.35|41.52||41.9|42.5|42.12|41.63||41.89|43.12|43.12|43.24|43.11|43.08|43.05|40.67|41.05|41.35|40.98|41.23|40.81|41.02|41.5|41.24|40.93|39.08|38.7|37.62|37.68||36.59|37.11|37.83|38.13|38.21|38.83|37.99|38.02|37.92|38.2|37.75|37.62|37.9|37.47|36.92|36.32|35.58|35.5|35.28|34.76|34.53|34.51|34.08|35.38|36.57|37.75|36.57|36.86|37|37.2|37.08|36.98|35.9|36.16|36.29|36.2|34.99|35.52|36.32|35.82|35.74|35.86|35.29|35.33|35.62|36.65|37.35|36.66|36.86|36.7|35.34|36.16|34.76|32.39|33.75|31.95|32.64||32.9|32.62|32.67|32.42|32.02|31.84|32.01|31.75|31.54|32.01|31.98|32.67|32.64|33.04|33.8|33.81|34.38|34.52|34.08|33.98|34.74|33.9|32.76|33.1|33.2|33.13|32.56|31.94|30.87|30.51|30.35|30.48|29.83|29.46|29.52|29.89|29.73|30.13|28.97|28.36|28.41|28.2|28.66||28.99|29|28.17|28.68|28.47|27.38|27.16|27.9|28.4|29.05||29.23|29.02|29.88|29.47|29.38|30|30.39|29.44|28.45|29.03|28|28.08|28.32|28.52||27.95|27.72|28.04|27.98|27.67|27.86|27.24|27.09|27.61|27.74|27.85|27.72|27.63|28|28.51|28.49|29.31|29.41|30.06|29.88|29.57|29.29|29.3|29.74|30.81|31.02|31.29|30.6|30.65|30.18|30.23|30.14|30.76|30.4|29.87||30.12|29.72|30.49|30.64|30.06
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.4|33.93|34.35|34.39|34.95|34.69|34.68|34.5|34.61|35.13|34.88|34.26|34.54|32.82|32.96|33.19|33.79|33.34|33.1|32.77||33|33.12|32.88|32.5514|33.2086|32.89|32.651|32.8302|32.2328|32.2527|32.7904|32.7805|33.0991|32.5415|32.89|32.5415|33.5571|33.4775|33.4874|32.8203|32.5514|32.3423|32.5315|33.1788||34.0949|33.5472|33.5571|33.4576|33.4377|33.1788|33.7663|34.1148|34.4235||34.762|34.6624|34.6226|34.284||34.1546|34.3239|34.2641|33.6766|33.4078|33.6866|32.4718|30.6495|30.8985|30.6097|30.5997|31.1275|31.4063|31.3167|31.3864|31.3764|31.5258|31.6951|31.3665|31.3167|31.8345||31.9341|32.0038|31.8146|31.9042|31.5557|31.3963|30.4802|29.823|29.823|30.1716|30.2811|30.769|30.7391|30.1815|29.0364|28.5584|28.5883|28.6082|28.7576|28.5286|28.7277|28.8372|28.9069|29.1858|29.5542|29.7235|29.7334|29.9027|29.9923|30.4205|30.1516|29.9226|29.4745|29.7533|29.7533|29.4845|29.6836|30.4006|30.6396|30.4105|31.008|30.9483|30.9582|31.1474|31.3665|32.1033|32.0834|32.412|32.5913|32.193|32.2029|31.7946|32.1033|32.2527|32.2228|31.8345|32.5315||32.8502|32.7904|32.9597|32.6211|32.7008|32.7805|33.1987|32.7705|32.4817|32.0834|31.7847|32.3324|32.5713|32.6809|32.7705|32.8302|33.3779|33.1788|32.7108|32.8402|32.9796|32.7805|33.4874|33.6468|33.6966|34.1446|34.5131|34.1446|34.0052|34.2143|34.3239|34.1148|34.4035|34.1446|33.7862|33.8459|33.9853|34.2442|33.9156|33.6468|32.6012|32.7307|33.2783||33.3879|33.6069|32.9497|32.183|30.9483|30.2512|30.4603|30.8785|31.008|30.7591||30.8088|30.2114|30.5699|29.823|29.4944|29.4646|29.1559|28.9169|28.3593|28.4887|28.8173|28.4688|28.3194|28.2597||28.4389|28.4688|29.0165|29.0663|29.4447|29.6338|29.2455|29.2555|29.823|29.833|29.6936|29.7434|30.1915|29.355|29.6737|29.1658|28.9766|29.0264|29.4447|30.0023|29.6587|29.0862|29.7932|30.311|30.7491|31.1275|31.0777|31.0578|31.3565|30.9383|31.0777|30.5599|31.1175|30.2711|29.8629||29.4646|29.5841|29.9326|29.9824|29.2654
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|105.83|104.98|108.09|107.96|108.6|108.75|108.59|107|103.53|105.57|107.21|107.59|106.59|107.28|108.67|109.62|111.5|111.02|109.49|107.5||108.22|109.47|108.15|108.59|109.29|109.73|109.39|110.18|108|109.14|110.01|110.5|110.23|112.25|116.63|115.65|110.97|111.56|114.5|113.17|112.34|112.74|111.28|113.16||121.19|120.1|121.06|120.73|120.98|117.69|117.55|121.34|121.07||122.54|122|122.15|119.5||118.37|117.62|119.13|118.91|119.06|122.23|117.38|109.4|109.96|110.4|110.98|109.2|108.75|110.69|113.17|109.17|109.74|109.16|108.05|108.38|108.62||109.72|109.89|112.78|113.32|112.95|113.56|111.27|109.27|108.67|112.72|111.39|110.51|111.58|109.4|106|104.48|102.63|102.11|103.62|119.19|126.44|128.28|128.36|129.34|130.27|129.59|126|124.44|123.35|127.75|128.71|126.44|123.21|124.5|128.62|128.23|131.28|133.23|134.49|130.34|130.9|130.94|130.34|132.88|135.36|138.06|136.55|137.82|135.51|136.33|136.49|136.53|136.7|136.11|137.5|137.5|141.31||140.41|138.8|138.02|136.22|134.69|133.92|134.56|136|133.62|135.48|133.33|137.17|138|139.28|139.88|140.06|140.4|140.4|141.12|142.15|142.11|145.07|141.37|142.97|142.99|143|144.95|145.18|149.53|150.2|152.73|149.72|155.12|151.12|152.89|157.33|158.73|159.54|154.39|148.59|146.68|145.5|148.25||148.52|149.96|146.71|146.79|142.91|141.05|141|144.34|145.55|146.01||148.79|145.87|147.41|145|142.41|143.64|145.99|138.16|133.23|135.02|133.3|128.93|130.64|134.97||132.08|133.23|132.59|130.33|131.41|133.65|129.85|128.12|129.04|130.93|132.95|132.58|136.82|135.73|137.77|137.59|140.22|140.21|139.24|140.24|136.63|130.18|131.62|142.89|141.04|141.23|139.39|139.19|137.35|135.31|134.4|134.89|135.56|133.53|126.74||129.77|129.7|131.83|132.08|129.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|37.09|36.71|36.9|36.98|36.64|35.96|35.88|36.06|36.92|36.39|36.4|36.08|35.41|35.09|34.89|34.85|34.8|34.45|34.3|34.45||34.24|33.03|34.15|34.56|34.03|34.02|34.17|34.37|34.52|34.56|34.73|34.76|35.32|34.66|34.82|34.45|34.27|34.11|33.91|33.86|34.06|33.94|34.23|34.82||35.25|35.25|35.4|35.54|35.2|35.89|36.6|35.52|34.95||35.03|35|35.03|35.23||35.17|34.81|34.97|34.75|35.03|34.5|35|34.44|34.71|35.42|35.11|35.55|36.07|36.96|37|36.74|36.56|36.43|36.51|36.24|36.24||35.59|35.6|35.48|35.02|35.21|35.34|35|34.84|35.15|35.25|35.28|35.5|36.26|36|34.67|34.52|34.4|34.25|34.5|34.19|34.51|35|34.67|35.5|35.68|35.93|35.73|35.41|35.09|34.89|34.24|34.33|34.24|33.22|32.64|32.95|32.8|33.54|34.42|34.15|33.81|33.68|33.52|33.6|34.39|34.19|34.69|34.48|34.36|34.53|34.21|33.79|34.02|33.86|33.87|34.29|34.7||34.88|35.03|34.95|34.89|34.8|34.73|34.55|34.48|34.97|34.82|34.32|34.7|34.65|34.85|35.39|35.09|35.3|34.97|34.11|34.54|34.53|34.03|33.91|34.49|34.25|34.22|34.05|33.8|33.94|33.99|33.75|33.65|33.355|33.05|33.18|34.05|34.1|33.81|32.98|32.65|32.32|32.32|32.74||32.65|32.73|32.02|31.54|31.01|30.62|30.36|30.87|30.54|30.47||30.69|30.28|30.64|30.6|30.15|31.17|31.4|30.58|29.88|30.6|29.5|28.71|28.28|28.5||29.15|28.98|29.43|29.21|29.19|29.34|28.75|28.97|29.1|29.37|29.24|28.89|29.76|29.3|30.44|29.62|29.26|29.03|30.1|30|29.76|29.41|29.73|30.19|29.93|29.85|29.82|29.93|30.2|30.5|30.59|30.32|30.38|30.05|29.68||30.07|29.82|29.85|30.31|29.42
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|272.73|271.36|274.02|275.86|271.19|273.9|274.81|275.46|271.77|272.02|269.94|271.2|276|274|274.64|277.1|277.7|275.8|276.84|275.97||277.99|276.15|271.89|272.59|274.8|270.29|270.41|270.14|256.59|248.92|248.2|244.49|248.41|245.36|247.94|251.19|251.54|252.23|250|250.58|248.71|246.34|245.75|248.11||248.09|246.83|240.6|240.97|240.44|239.63|241.72|240.09|240.72||238.91|238.77|238.53|240.35||238.71|235.68|237.76|238.93|238.32|237.45|249.53|246.17|245.15|243.62|243.4|241.82|244.15|243.28|245.38|245.99|240.5|240.69|245.2|243.92|244.15||243.41|242.49|241.73|242.3|242.56|242.75|242.76|240.55|237.82|234.5|236.36|236.06|236.58|237.63|234.62|237.42|233.78|229.04|228.57|220|208.44|204.18|205.91|207.55|211.24|214.74|214.27|213.85|211.24|210.24|208.96|209.21|208.05|208.83|208.63|207.48|207.89|209|212.85|211.68|213.19|212.74|211.93|212.29|213.95|214.44|208.81|205.07|205.94|204.06|204.58|202|202.51|204.37|204.65|203.94|207.83||207.85|208.62|208.41|206.55|205.92|206.14|202.16|200.61|200.88|199.46|195.66|198.06|196.48|200.46|203.7|200.14|203.27|203.38|207.59|214.88|213.79|212.1|212.43|210.98|209.5|212.16|216.73|233|231|234.05|233.54|228.07|227.74|228.41|230.14|231.61|230.59|236.13|232.51|231.49|230.14|231.02|231.99||234.82|234.12|233.05|232.62|232.34|233|234.4|233.29|231.87|232.52||235.83|228.51|227.09|224.58|223.4|225.47|223.63|223.54|224.15|223.99|221.35|218.56|220.13|220.71||219.64|219.45|221.25|228.23|229.54|228.23|226.12|229.24|229.69|229.94|229.87|227.19|229.34|228.5|228.24|225.31|225.24|227.52|232.01|231.5|224|238.5|237.81|239.03|241.67|240.8|237.24|238.59|239.56|237.04|237.24|236.62|236.74|235.45|235.09||236.16|232.97|233.58|232.21|230.49
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1001.61|984.22|1016.89|974.13|966.12|966.08|989.04|987.83|988.85|982.72|979.77|973.12|976.49|970.65|961.83|962.58|957.72|951.45|935.13|927.09||945.12|948.47|943.07|931.99|957.33|949.14|947.75|946.7|947.6|960|933|901.37|910.24|893.07|881.46|881.47|870.99|877.73|878|868.57|875.8|860.69|838.14|840.21||842.23|830.83|825.23|813.63|821.5|812.88|808.41|813.24|821.49||827.06|827.21|827.98|829.56||825.32|823.39|818.43|836.38|828.01|820.7|821.29|821.17|817.2|804.3|808.43|809.86|801.1|800|796.02|785.85|777.46|780.07|807.72|808.93|811.86||810.24|810|800|797.93|795.81|804|792.48|789.75|782.68|783.58|776.26|766.48|766.45|761.13|747|731.85|725.76|711.8|702.25|705.96|684.71|691.84|692.42|704.63|713.55|736.27|730.96|737.15|738.09|726.89|709.09|725.91|716.32|700.73|699.97|688.64|695|693.15|701.38|702.15|690.88|689.68|680.42|681.57|683.23|693.17|692.38|694|696.96|692.1|685.01|689.38|692.1|690.43|692.31|693.48|707.72||718.15|726.8|719|707.78|715.21|711.41|706.42|702.11|705.25|703.55|698.17|711.35|715.04|713.27|712|710.59|715.93|714.93|714.89|713.69|725.23|714.59|724.54|734.76|733.14|731.42|735.63|759.53|767.1|770.54|769.58|769.9|757.74|759.04|762.97|762|769.3|789.75|799.87|777.61|776.48|778.31|772.68||786.75|787.4|771.59|768.22|749.78|736.95|732.77|742.36|729.65|730||744.29|726.99|735.88|721.32|708.79|707.04|696.89|686.48|668.28|677.44|657.64|650.55|652.3|664.23||660.47|660.04|661.4|666.58|681.57|683.76|673.56|668.35|666.77|682.12|686.31|677.43|690.91|677.02|674.98|669.98|681.71|692.77|693|697.98|698.69|679.71|666.09|674.72|672.15|668.99|663.01|664.06|664.59|653.99|645.65|647.87|654.39|652.28|641.3||642|650.57|681.97|685.16|673.3
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|99.17|99.9|102.89|102.39|104.21|100.68|100.59|99.16|100.38|99.24|100.93|103|103.93|101.85|104.49|104.5|102.65|102.55|103.03|104.42||105|105.28|105.2|103.67|105.6|106.5|104.26|100.6|98.6|96.69|96.59|96.25|94.55|96.06|96.66|96.13|96.14|94.57|93.01|94|94.27|91.7|92.45|93.42||93.87|93.65|94.92|95.73|95.41|94|93.68|93.69|90.83||91.62|90.89|91|90.57||90|89.76|91.88|89.58|89.17|90.39|89|86|86.21|84.33|82.35|82.4|82.87|83.37|84.31|84.15|84.21|85.05|86.98|87.72|87.28||87.06|86.64|86.89|86.65|86.81|88.3|85.8|85.24|85|93.68|93.1|94.47|93.04|91.47|88.17|87.27|87.82|88.42|88.4|89|90.26|90.41|87.58|88.19|88.85|89.6|89.92|90.95|93.15|94.49|94.18|93.5|93.5|89.34|87.412|90.57|91.65|92.92|92.545|91.99|91.39|90.02|90|90.94|92.5|94.85|96.76|97.04|98.27|96.42|94.74|95.48|95.26|95|94.55|96.65|100.46||101.92|100.06|97.61|96.32|96.11|95.62|96.13|94.5|95.2|94|93.62|95.05|95.49|98.78|100.01|103.99|103.07|104.92|103.17|105.36|106.58|104.25|107.82|108.8|109|109.34|110.02|109.21|108.5|107|107.755|106.34|108.8|107.4|108.55|109.85|109.75|108.8|108.1|101.33|99.78|100.03|105.4||105.835|105.12|104.7|105.61|105.53|103.25|104|105.6|105.08|104.96||105.3|103.43|103.94|104.09|103.1|103.05|100.83|102.52|100.24|100|97.96|97.51|98.81|102.18||100.88|101.18|100.75|107.19|110.25|109.91|108.98|106.39|105|106|106.75|110.39|113.49|111.32|111.98|110.75|108.62|111.82|114.82|116|109.99|111.4|111.86|113.47|113.84|112.86|115|111.22|112.55|111.88|109.89|107.62|108.05|110.45|108.52||108.59|111.41|112.8|115.335|109.46
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.35|16.5|16.88|16.92|16.95|16.63|16.86|16.78|17.17|18.9|19.24|18.78|19|18.68|18.9|18.42|18.72|18.68|18.59|18.33||18.81|18.41|18.3|18.25|18.49|18.5|17.93|18.47|17.8|17.97|18.28|18.58|18.97|19.6|19.12|18.17|15.35|16.79|16.7|16.19|15.95|15.74|15.81|15.91||16.19|16.13|16.17|16.31|16.32|16.41|15.96|17.69|18.15||18.61|18.61|18.91|18.71||18.84|18.51|18.48|18.08|18.29|17.57|16.96|15.58|15.14|15.06|14.57|14.2|14.23|13.97|14.07|13.94|14.05|13.89|13.67|13.72|13.71||13.72|13.56|13.75|13.75|13.74|13.76|13.7|13.3|13.14|13.37|13.52|13.61|14.05|13.71|13.2|12.87|12.27|12.29|12.3|12.1|12.62|13.83|13.75|14.06|14.3|14.38|14.235|14.42|14.45|14.95|14.99|15.02|14.98|15.27|15.19|15.22|15.4|15.66|16.01|15.67|16.05|15.85|16|16.31|16.2|16.19|15.85|16.01|15.99|15.73|16.3|16.78|16.89|16.69|16.82|16.9|16.54||16.05|15.89|15.84|15.91|15.63|15.53|15.47|15.4|15.57|15.18|14.96|14.89|15.03|15.11|15.38|15.45|15.63|15.64|15.34|15.72|15.54|15.77|15.53|15.86|15.98|16.3|16.94|16.36|15.58|15.43|15.62|15.77|16.03|15.66|15.63|16.05|16.17|16.32|15.7|15.03|14.72|14.57|14.84||14.84|15.03|14.09|14.42|14.27|14.27|14.38|14.44|14.47|15.19||15.25|15.61|15.77|15.39|15.09|15.16|15.44|14.63|14.21|14.74|14.27|14.1|13.95|14.54||13.97|14.25|14.61|14.63|14.58|14.78|14.58|14.25|14.31|14.23|14.11|14.14|14.9|14.64|14.16|14.11|14.65|15.3|15.46|15.67|15.74|15.5|15.56|14.47|13.71|13.92|14.12|14.51|14.8|14.51|14.6|14.55|15.07|14.81|14.42||14.43|14.51|15.16|15.3|14.9
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127.36|126.8|127.72|128.46|126.49|126.88|127.29|127.16|126.31|127.71|127.61|126.69|125.91|125.26|125.92|125.63|125.66|124.21|124.39|122.89||124.26|124.45|122.41|121.72|124.17|122.36|123.71|120.67|116.2|113|114.59|112.84|113.92|112.92|112|113.56|112.64|114.31|113.95|112.38|111.81|109.73|109.74|111.11||112.13|112.41|112.11|112.03|112.28|112.15|112.46|113.2|113.16||114.09|114.32|113.91|112.54||111.9|110.78|111.4|110.89|110.4|110.08|110|108.9|108|106.47|105.87|106.13|106.52|106.12|105.35|104.83|103.85|103.4|103.29|102.74|102.84||101.32|101.74|100.92|101.95|100.44|101.37|100.15|98.21|97.16|97.58|97.05|95.81|96.49|96|95.29|93.28|95.3|88.98|88.69|87.91|88.85|90.48|91.23|92.38|91.97|92.29|91.12|90.85|91.16|92.76|92.1|91.41|90.22|89.67|91.1|90|91.3|91.53|91.85|90.43|90.12|90.38|90.45|91.3|92.95|95.43|95.24|95.34|95.85|95.76|96.93|96.13|95.97|95.64|97.42|97.77|101.04||104.12|103.73|102.23|101.52|101.39|100.27|100.42|99.6|100.32|99.41|98.92|100.49|100.8|101.49|102.34|102.24|102.5|102.22|105.82|105.67|108.41|111.53|115|112.44|113.06|113.54|114|114.05|113.54|114.02|113.91|112|110.61|110.65|109.11|110.62|111.43|114.06|112.7|109.73|109.14|109.25|111.01||111.83|112.23|110.01|111.39|111.12|110.99|111.67|113.64|112.5|113.18||113.55|111.57|111.26|108.74|109.87|108.87|107.5|106.21|105.6|105.41|103.31|100.34|101.28|99.35||98.64|101.02|104.19|104.74|104.97|105.53|103.75|103.93|104.31|104.77|105.63|106.15|107.31|107.11|109.98|108|104.67|105.03|104.16|103.8|103.5|101.9|102.22|104.17|104.12|104.24|102.48|103.62|105.12|104.85|104.2|103.87|103.85|101.65|99.59||100.06|100.21|105.18|104.12|103.01
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|136.41|136.47|138.05|141|140.05|139.46|140.02|140|139.05|138.75|137.1|137.46|138.81|136.85|138.06|138.42|137.58|135.42|134.02|133.79||135.23|134|131.6|130.5|130.28|130.41|129.63|128.13|126|128.02|129.64|129.31|131.45|130.36|129.1|129.92|129.83|131.75|131.12|132.54|130.83|129.51|128.88|128.69||129.48|128.39|128|127.86|128.21|128.85|128.4|130.06|129.73||130.41|130.84|130.45|129.88||129.9|129.9|130.24|131.11|129.87|130.17|131.62|127.9|126.93|124.54|124.97|124.95|125.05|126|126.42|125.59|125.88|126.78|127.68|127.55|128.88||128.92|128.5|127.94|128.42|126.62|127.97|126.04|125.5|124.56|126.02|125.81|126.31|126.38|124.26|122.84|121.88|120.61|120.29|119.04|120.71|119.78|119.09|119.11|120.01|120.48|119.47|119.04|117.55|115.99|118.65|119.19|119.5|118.71|121.38|123.55|123.24|124.38|124.53|124.83|121.7|124.01|124.24|124.52|124.65|126.84|127.07|126.96|128.25|131.965|129.83|128.35|126.39|126.66|127.43|126.9|128.3|129.55||129.925|130.14|128.94|129.39|129.53|130.34|129.3|129.97|128.97|128.97|129.32|131.81|131.9|134.81|134.04|134.25|133.57|134.46|134.3|134.96|136.42|134.41|133.88|137.93|136.33|136.86|137.26|136.92|137.29|138.27|136.42|135.89|134|135.39|135.56|135.92|135.71|135.15|134.5|133.77|133.37|135.66|136.84||137.53|137.52|134.89|134.25|135.05|135.06|135.89|136.86|135.79|137.51||139.63|136.87|136|134.44|133.55|133.34|131.55|132.46|134.46|134.54|132.78|128.38|127.71|129.27||129.96|130.69|131.52|134.8|138.67|138.52|137.06|139.17|138.2|138.9|137.3|137.87|137.69|136.79|137.45|136.46|136.83|139.75|142.15|140.58|139.94|138.58|137.41|139|138.73|138.34|137.31|137.72|137.19|135.4|134.81|132.65|131.67|130.96|131.55||132.15|132.01|132.76|132.08|130.18
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.27|124.38|126.26|128.24|127.62|126.7|126.98|126.63|125.02|125.92|123.76|124.05|124.22|125.94|126.62|128.87|128.63|128|125.09|124.94||124.15|122.16|123.42|125|122.91|123.9|120.67|127.86|125.25|126.08|126.91|125.43|124.02|122.87|121.25|122.84|119.98|121.06|124.27|123.69|123.92|123.2|122.03|121.91||123.69|123.23|121.7|121.63|120.63|119.72|119.9|120.93|121.02||121.46|120.93|121.2|120.22||120.3|120.57|120.38|118.71|118.84|118|119.09|117.34|118.31|117.17|117.31|116.56|116.36|116.36|117.3|117.31|114.13|113.5|113.69|113.08|113.8||113.82|112.98|111.62|112.35|110.76|108.07|107.44|106.55|104.57|105.35|105.96|106.14|108.51|110.69|105.86|104.52|104|103.76|104|103.52|104.7|104.95|104.53|104.06|105.94|106.59|104.37|105.08|102.33|105.35|111.02|110.66|110.27|108.75|110.04|110.58|110.66|111.35|113.16|111|112.62|116.77|116.78|117.27|119.88|122.35|122|121.31|121.39|120.92|121.28|122.42|121.22|120.37|123.77|117.77|119.56||119.61|120.63|119.3|117.93|119|114.58|114.89|116.55|117.4|119.44|119.09|121.35|122.07|123.17|124|124.6|125.64|125.16|125|126.77|125.96|127.65|131.78|131.08|139.31|140.45|142.44|139.77|140.47|142.45|142.54|140.12|140.87|140.12|142.11|143.27|142.59|143.9|142.06|141.25|140.6|141.69|142.42||144.8|146.23|143.16|144.49|142.82|143.87|143.73|143.19|143.3|143.3||144.04|141.92|141.1|135.09|135.68|134.69|133.51|130.49|130.72|130|127.82|127.54|125.44|127.28||127.83|127.75|129.82|134.45|135.23|135.21|134.29|135.13|136.18|136.78|136.79|137|136.58|137.04|137.22|137.15|138.46|143.99|146|138.28|138.12|138.8|138.66|137.95|138.53|139.28|138.06|134.56|133.98|132.42|132.42|131.84|132|130.25|128.35||128.59|128.37|128.38|128.82|127.92
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39.97|39.6|40.83|40.65|41.63|42.27|42.23|41.89|40.68|38.74|39.13|38.72|39.18|38.29|38.86|38.61|39.46|39.7|39.64|39.92||40.76|40.84|39.53|39.55|40.16|39.92|39.24|39.12|38.88|38.97|38.1|42.19|42.19|44.76|43.97|44.5|44.79|43.54|43.51|42.03|40.63|41.29|40.26|41.47||43.58|43.43|43.91|43.84|43.78|41.92|42.01|43.26|43.5||44.65|44.06|44.96|44.1||44.28|43.35|43.7|43.21|44.43|45.53|43.82|38.22|38.47|38.77|38.5|37.34|37.9|38.31|37.71|35.4|35.53|34.69|34.3|34.29|34.59||34.69|35.08|36.17|36.25|35.95|35.36|34.37|32.64|32.96|33.9|34.15|34.1|34.87|34.39|31.63|30.74|30.08|29.84|30.59|29.56|29.51|30.13|29.64|32|33.98|36.33|35.53|35.09|35.69|35.63|35.24|34.46|33.3|32.67|33.25|33.12|33.22|34.89|34.72|33.18|33.42|33.84|33.77|34.28|35.03|36.14|36.43|36.8|36.72|36.71|37.41|36.11|35.12|34.03|34.53|35.6|36.08||35.76|35.08|35.45|34.91|34.5|34.64|34.14|33.09|34.5|34.87|34.2901|35.23|35.28|36.5|37.78|37.03|37.67|37.85|36.68|37.92|37.27|36.5|36.17|38.65|38.92|38.29|38.66|36.8|37.53|35.7001|38.07|37.02|32.8|31.48|30.63|32.7|31.52|31.43|29.14|28.8|27.78|27.38|27.75||27.26|27.62|27.43|27.04|27.13|26.92|26.628|27.77|27.77|28.44||28.89|27.275|29.53|28.79|30.96|32|31.3|30.56|28.5|29.285|28.48|27.81|28.54|28.94||28.43|29.07|28.99|28.87|27.32|27.26|26.27|24.3651|24.4|22.67|22.96|23.1|25.07|23.9|25.31|23.29|21.79|24.33|26.66|27.94|26.39|26.36|26.94|27.76|29.35|30.87|31.13|31.03|31.11|29.81|31.84|30.46|30.21|30.12|29.13||28.5|27.73|29.17|30.29|30.51
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|173.74|173.78|177.49|181.6|183.65|182.62|182|184.91|185.3|187.44|189.61|196|200.5|199.3|197.65|196.9|197.35|189.31|186.66|187.3||189.4|183.86|185.19|186.6|197.74|195.59|196.08|196.14|192|188.44|187.39|188.3|192.13|192.87|191.36|189.21|185.53|188.81|191.55|190.11|190.57|191.43|191.99|198.11||197.68|198.23|196.58|195.55|194.53|193.07|192.85|195.92|195.79||196.68|197.62|195.41|194.88||195.32|196|198|197.78|197.81|199.41|198|191.78|190.08|185.17|182.08|182.46|180.75|181.29|178.81|176.25|175.04|177.87|178.11|180.03|180.17||180|176.64|174.32|177.41|175.03|172.49|171.41|168.68|170.51|170.97|168.83|163.09|170.28|164.25|155.31|156.42|157.51|157.13|157.93|162.27|165.56|166.63|166.58|167.62|169.86|172.92|172.87|175.01|173.42|176.83|176.66|174.29|173.61|171.78|171.19|171.12|171.82|173.2|175.59|174.44|177.73|176.58|175.8|177.06|179.25|183.21|178.87|179.58|180.29|183.38|186.46|185.23|186.16|187.22|186.94|189.48|191.66||192.97|192.26|192.7|187.3|184.51|183.08|184.3|182.81|179.65|181.86|181.05|186.42|187.98|189.15|190.21|188.48|190|189.94|182.15|180.19|180.14|180.61|184.23|187.46|189.18|190.5|192.8|189.39|184.5|183.2|172.53|170.88|172|170.46|172.52|171.66|172.41|171.95|170.54|166.79|168.23|167.63|169.2||170.53|173.29|168.65|170.39|168.8|167.91|169.1|170.65|168.09|168.52||172.23|165.7|167.08|165.62|163.84|163.73|162.96|170.14|171.79|172.46|166.96|162.9|161|164.16||165.66|169.63|171.14|177.88|178.86|180.83|178.92|182.35|182.87|183.6|184.38|185.84|186|183.64|186.31|180|168|178.99|179.48|175.72|174.23|173.87|172.37|175.85|176.99|175.76|174.01|174.03|175.94|174.01|172.86|172.5|172.91|171.55|167.9||168.27|167|167.39|166.79|165.1
00500|41239|/equities/servicenow-inc|R1000GROWTH|150|152.312|157.626|159.012|152.864|150.4|153.82|149.694|150.102|153.246|154.6|154.4|153.41|152.702|156.452|154.938|155.07|155|147.398|150.616||154.854|159|157|153|162.82|160.47|158.4|156.562|157.776|156.4|154.794|153.818|155.578|157.466|153.864|153.42|156|154.18|150.43|152.038|150.088|148.484|145.2|146||144.96|144.512|141.5|138.772|136.848|134.426|134.954|135.152|139.41||141.4|141.328|140.262|140.034||140.77|140.15|140.814|141.14|140.404|135.052|142|143.4|141.024|139.822|137.89|137.12|138|135.886|136.8|137.09|136.4|134.2|133.526|134.4|134.106||134.536|132.952|130.8|130.39|130|130.894|129.496|126.756|123.952|125.02|123.216|122.075|121.7|120.116|120.242|116.2|114.174|111.92|111.292|112|109.874|109.142|107.4|111.32|111.688|112.56|109.932|109.932|111.752|112.152|112|111.212|110.978|108.578|108.966|108.916|110.4|110.95|112.174|106.802|109.912|110.712|110.524|110.356|112.624|115|115.87|115.448|117.716|118.69|117.21|119.6|120.7|120|118.254|118.628|118.176||118.702|118|115.684|113.032|113.324|110.888|114.92|112.894|111.924|108.572|106.792|110.09|111.4|113.498|110.387|110.154|111.566|110.304|109.398|111.072|112.88|111.594|115.978|115.648|114.764|113.508|119.6|114.784|115.8|117.3|118.13|119.524|122.18|117.962|116.534|115.4|113.324|114.172|113.442|110.6|111.056|111.4|111.28||112.17|111.158|109.994|107.786|108.228|108.266|108.246|108.644|111.558|111.66||114.874|112.61|110.99|111.2|107.804|107.648|105.918|111.11|111.3|109.616|109.2|106.96|107.866|109.6||106.928|104.658|99.344|101.5|101.32|102|100|95.898|92.58|90.66|90.6|90.798|89.836|87.444|87.38|86.6|87.812|88.706|90.106|91.262|90.848|88.046|90|93.35|94.8|94.038|94.664|95|95.626|93.002|93.356|95.064|94.918|93.202|93.23||92.79|95.15|95.088|92.306|88.62
00501|13933|/equities/the-blackstone-group|R1000GROWTH|125.84|123.17|126|124|124.87|126.2|125.33|125|126.65|126.27|125.68|127.82|127.61|126.17|126.12|125.12|127.96|128.31|125.91|126.72||128.89|129.47|126.62|126.19|127.32|128.1|125.75|124.47|121.64|123|122.27|125.03|125.95|127.47|124.77|123.85|125.09|120.91|121.09|119.6|117.42|117.81|115.9|118.36||120.48|120.78|120.83|120.54|122.58|121.5|122.25|125.05|129.2||132.87|132.5|131.07|130.67||129.74|127.4|127.83|125.56|129.5|127.69|121|113.2|113.12|112.65|113.25|112.53|116|115.12|112.75|112.5|111.26|108.9|106.75|106.53|106.7||106.94|106|104.67|104.17|104.03|102.59|100.79|97.77|97.88|99.84|98.83|98.48|100.4|99.59|97.23|92.72|92.45|90.62|91.99|91.95|94.66|93.69|94.3|93.17|97.34|104.12|103.4|105|105.11|107.56|106.09|105.12|103.24|102.74|103.76|103.49|105.86|106.62|109.11|106|106.3|109.46|111|111.55|113|115.57|114.12|113.55|113.89|113.88|112.925|113.42|113.02|109.79|106.76|107.19|108.4||107.2|105.5|104.44|100.8|100.37|99.45|100|98.67|99.2|99.25|95.7|97.11|97.24|96.98|98.1|98.62|101.05|103.41|102.53|103.19|103.18|101.87|103.8|104.4|104.98|103.48|105.41|103.95|105|105.255|107.28|104.8|105.24|103.98|104.64|103.5|99.19|99.6|93.8|91.57|91.21|91.29|93.99||93.21|93.22|91.54|90.94|89.83|87.59|88.03|88.64|90.36|90.22||92.77|90|91|90.11|88.68|88.85|86.98|87.9|85.53|85.16|88.75|86.07|85.88|86.58||83.3|83.7|82.91|84.58|82.46|84.12|83.54|81|83.01|82.59|83.57|82.14|83.15|80.31|82.62|82|82|84.85|86.66|89.99|86.11|85.92|86.35|88.64|89.45|91.63|91.44|90.52|90.5|85.09|84.31|84.01|84.61|81.99|81.57||81.24|80.29|85.31|86.62|86.93
00502|961620|/equities/square-inc|R1000GROWTH|80.31|80.56|85.74|81.34|82.955|81.5|77.95|76.82|75.67|76.1|79.42|79.79|79.5|77.01|75.95|77.52|79.81|65.78|64.425|65.58||67.2|68.28|66.08|65.82|67.02|69.23|67.91|67.09|66.25|67|66.42|66.05|67.68|70.35|65.12|62|63.17|67.09|67.25|67.13|64.76|64.51|63.72|65.48||68|68.61|69.95|68.76|67.68|67.53|68|69|75.5||79.32|79.77|78|77.3||77.08|77.17|77.03|74.6|74|74.83|71.8|69.73|69.21|68.925|67.85|67.0293|65.79|64.32|65|63.5|64.09|63.58|60.5|59.11|58.97||59.13|58.67|57.92|56.44|56.02|55.52|53.96|50.95|50.99|52.795|50.96|49.705|49.1899|50.8|43.71|39.95|39.48|40.37|40.36|41.66|43.56|44.78|43.58|44.515|44.38|45.275|44.18|43.84|44.63|47.05|46.34|44.3|43.12|42.15|41.51|42|42.57|44.32|45.21|44.03|45.26|44.94|44.62|45.89|46.51|49.99|49.94|52.81|53.68|54.61|54.075|53.785|53.955|56|56.22|57.68|58.16||58.39|57.8|57.33|55.57|56.01|55.4|57.57|56.3|57.81|56.84|55.03|57.07|58.14|60.09|60.06|61.6|63.06|63.63|62.8|64.16|67.68|73.36|77.135|79.88|79.38|78.315|78.83|76.16|77.58|75.86|76.88|77.225|79.15|78.065|75.305|76.315|72.74|72.83|69.75|66.84|64.2|67.38|65.73||66.67|65.1|64.875|63.7|62.33|62.66|62.8|64.89|66.71|65.89||66.51|63.65|64.84|65.38|65.21|65.26|66.37|66.5|62.36|63.71|62.5|59.68|58.41|59.76||59.5|62.02|60.595|60.33|58|59.475|57.94|56.07|55.74|55.3|57.3|56.65|59.97|58.41|59.27|60.64|59.22|57.98|59.61|60.69|59.83|61.18|61.21|63.92|63.7|62.18|61.72|63|64.8|63.82|64.3|63.29|67.28|67.05|66.33||66.8|67.215|68.26|67.6|68.59
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|157.52|158.78|162.02|161.27|162.94|161.42|169.29|167|170|175.03|185.89|191.26|181.17|230.75|233|229.33|234.28|224.14|215|226.03||230.65|235|230|223.06|231|228.3|219.3|214.01|217.5|217.11|208.64|197|201.5|208.64|201.91|203.75|205.36|209.18|200|196.75|187.59|190.77|185.77|190||190|199.2|197.28|195.65|190.77|184.57|182.29|185|195||200|198.78|200|195.9||197.02|195.5|198.12|200|198.1|198|198.57|195|190.84|188.51|187|184.61|187.41|186.53|184.81|185.25|188|175.02|170|171|168.04||168.9|164.93|162|160.71|162.94|166.57|164.5|160.04|155.85|159.5|160.2|155.77|150|143|145.22|145.3|144.79|144|144.1|142.06|150.89|149.73|145.86|153|154.76|159.4|158.98|157.9|160.66|161.72|163.92|163|158.5|148|154.05|150.75|149.08|152.27|153.41|145.52|148.07|148.8|148.82|151.42|155.19|159.56|161.14|160.37|161.64|166.89|166.23|168.92|166.27|165.21|153.82|157.49|156.3||158.1|156|152.99|148.08|152.82|147.1|161.55|151.87|153.88|149.06|144.49|149.87|151.2|151.57|151.54|153.3|155.41|157.85|157.23|168.01|171.36|163.46|172.5|175.23|176.98|170.96|174.32|174.2|177|176.11|178.68|182.47|191.86|185.48|182.5|184.94|175.825|175.09|171.2|166.53|173.37|169.82|175||176|179.33|183.55|179.18|176.99|180.59|175.75|171.18|180.7|183.3||191.57|179.18|172.73|173.03|170.27|174.31|167.655|182.01|181.25|175.81|172.3|160.37|158|151.18||146.86|150.47|173.64|177.04|176.51|181.18|175.97|172.09|170.14|167.66|169.2|170.21|165.81|158.97|160.11|155.75|148.98|144.07|146.44|148.15|145.67|148.32|142.78|140.56|144.85|144.07|142.3|144.45|147.53|142.13|140|141.09|141.9|139.68|143.34||144.59|154.83|151|152.78|142.81
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|77|77|78.34|78|78.01|78.7|79.94|79.4|80.17|80.83|81.94|79.5|78.35|78.6|78.64|78.28|78.5|79.59|76.32|78.23||80.55|79|74.6|67.895|71|71.43|71.93|67.595|69.06|68.24|66.98|66.12|65.7|66.9|65.6|65.65|64.28|64|64.5|65.44|64.9|64|62.95|63||63.2|62.99|60.28|58.5|58.09|58.11|58.25|57.48|60.73||62.36|63.45|62|61.71||61.7|61.24|61.49|61.88|62.01|62.16|62.01|62.71|62.065|61.53|60.51|59.67|58.37|58.01|60.01|56.67|56.61|56.49|55.98|55.47|55.15||55.1|54.23|53.83|54.13|53.5|53.92|52.9|51.17|50.01|49.3|50.04|47|47.94|46.92|45.35|43.25|42.82|42.01|41.21|42.14|43.3|43.5|42.53|42.72|43.02|43.9|44.41|43.765|45.82|46.54|46.9|45.75|45.15|44.06|44.84|44.79|45.36|45.57|46.75|44.92|44.51|44.5|44.14|45.16|45.79|46.865|46.4|47.3|48.19|48.63|47.51|48.34|47.74|46.34|45.5|46.34|46.87||47.51|46.69|45.35|44.21|44.11|44.71|45.24|44|44.94|44.98|43.27|44.18|43.98|44.7|43.5|44|44.13|45.25|44.5|45.01|46|46.22|46.055|48.67|48.85|47.14|48|47.05|47.2|47.06|46.55|46.07|47.1|45.34|44.68|45.905|45.21|45|42.1|42.58|42.07|42.99|42.89||43.17|43.11|44.09|43.5|44.69|43.75|42.59|42.3|42.5|42.77||43.07|41.02|41.3|41.75|41.26|40.05|39.18|40.24|40.2488|39.5|39|37.5|37.25|38.73||38.24|38.48|38.05|38.99|39.13|39.25|37.98|37.73|37.93|38.34|38.64|38.64|38.6|38.49|37.82|37.48|37.48|36.75|35.02|32|29.62|30.07|29.7|30.34|30.68|31.36|31.52|31.35|32.37|32.19|31.31|30.835|31.19|31.75|30.96||30.93|30.95|31.94|31.5|31.42
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|142.685|142.12|146.18|142.81|142.665|139.15|143.09|140|149.49|147.945|151|155.765|157.89|155.64|158.7|144.26|138.475|137.0634|137.6|181.425||184.75|184.09|184.405|179.56|187.725|186.525|181.61|175.7|172.745|172.14|169.78|169.5|171.115|172.415|170.995|170|172.23|173.91|172.785|173.145|169.765|168.205|165.27|164.15||162.255|160.265|152.6|143.805|141.76|142.095|143|142.34|145.97||148.355|148.49|150.24|149.435||150.165|151.39|152.7301|153.79|152.125|150.515|157.5|152.52|149.785|148.95|145.32|144.09|146.9|141.27|147.12|146.155|144.345|139.73|134.365|133|131.485||132.5|129.775|125|121.52|119.995|132.255|129.76|127.185|123|121.195|121.735|120.975|123.32|122.26|123.78|122.5|121.255|120.385|119.33|122.395|126|124.335|120.605|126.5|131.75|130.055|130.43|129.875|131.175|130.075|128.5|127.16|123.035|117.68|118.22|116.675|117.34|117.5|119|116.235|114.435|112.98|113.765|114.275|115.815|117.565|119.155|120.17|122.665|123.995|121.605|125.995|124.95|122.5|122.095|122.545|121.355||121.625|119.79|117.91|116.385|115.385|114.865|119|117.755|120.825|118.25|101.01|106.5|107.995|109.245|109.22|106.42|108.165|105.685|105.425|109.535|112.25|117.405|124.525|124.945|125|123.75|124|119.855|122.5|121.91|122.245|121.995|124.445|124.97|120.485|119.25|118.145|125.57|124.2875|124.48|126|127.04|126.545||127.55|127.745|126.43|124.38|122.13|122.915|123.4175|119.455|120.61|122.105||123.7025|118.105|116.33|115.75|110.455|111.41|108.31|112.87|112.675|113.235|108.53|105.5|106.125|108||104.185|103.1325|98.115|95.78|94.735|95.435|95.5|96.155|95.14|99.15|99.325|100.275|98.5625|96.32|94|89.62|89.315|88.505|90.685|90.33|91.95|92.64|92.335|94.09|96.52|96.135|96.565|98.975|101.585|99.995|96.925|98.245|97.525|95.36|95.05||95.9|98.38|98.6425|99.005|97.25
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|92.96|93.15|96.05|96.33|97.47|96.76|101.22|98.42|98.73|99.06|99.9|98.28|97.67|97.3|100.55|98.71|100|99.46|93.89|98||101.32|104.5|101.87|99.91|106.795|110.1|83.75|81.98|80.86|81.77|79.54|79.92|81.62|84.24|80.22|81.24|83.03|85.37|84.97|83.88|78.62|78.76|77.4|78.46||81|80.81|82.55|78.95|76.98|76.3|76|77.24|81.43||84.18|85.7|86.23|84.5||85|84.62|85.14|85.39|84.81|84.8|82.68|78.6|77.32|77.1|75.98|76.69|78.19|79.1|78.5|77.44|79.06|76|73.21|73|73.43||74.84|73.33|72.51|70.49|69.5|70.59|66.04|62.86|61.81|65.1|65.68|64.03|64.3|57.47|57.47|56.7|56.01|56.42|56.33|56.55|58.57|59.69|58.5|62.06|62.75|64.2|62|61.9|62.4|65.315|66.26|63.695|61.01|57.4|59|59.15|61.55|62.91|63.94|59.81|60.25|56.86|57.3|57.445|58.42|60.23|61.17|61.76|65|65.1|64.32|64.27|63.79|63.4|60.77|64.56|63.4||65.86|65|63.43|61.71|62.88|59.02|64.67|59.52|59.14|59.42|57|60.31|62.91|64.82|62.86|62.9|64.38|66.86|64.485|67.3|71.83|63.59|66.82|67.7|67.88|66|67.66|65.88|65.63|67.5|68.45|71.68|73.91|72.85|66.665|68|65.54|69.47|66.1|61.6|63.71|63.3|65.39||65.48|65.32|66.12|63.71|63.77|63|62.56|62.885|67|66.9||71.01|67.55|68.41|67.14|64.47|63.92|62.31|68.89|69.46|67.75|71.49|67.75|65.4|63||57.76|57.93|54.8|55.78|57.605|58.115|54.265|51.5|50.96|49.39|49.8|49.1|48.485|45.47|45.02|41.66|41.94|42.5|44.59|46.67|44.41|61.4|59.33|61.48|63.38|62.54|61.46|63.93|65.94|64.71|64.13|63.77|62.52|58.02|58.27||56.6|60.53|61.5|60.7|59
00507|16141|/equities/fortinet|R1000GROWTH|66.99|67.72|69.29|71.59|71.68|70.93|73.26|71.95|70.97|71.07|70.685|69.09|70.05|69.95|69.32|68|67.5|66.95|62.03|68.16||70.08|71.45|70.08|68.52|70.66|68.25|69.79|73.83|66.5|66.41|66.34|64.71|64.87|66.19|65.81|65.46|67.27|65.06|64.26|61.88|61.55|61|61.2|61.09||62.63|62|59.38|60.31|58.55|58.26|58|57.28|58.1||59.3|59.5|59.66|59.46||58.84|57.77|57.66|56.3|57.71|57.05|55.8|55.1|53.84|52.39|51.14|51.91|52.84|52.07|51.98|52.048|53.88|53.48|53.25|53.32|52.97||52.9|51.77|51.59|50.59|50.71|51.43|51.01|50.44|50|50.51|49.82|50.17|50.09|44.5|57.34|57.43|56.485|56.51|55.79|56|57.08|56.28|56.01|57.91|57.63|57.88|58.42|58.56|56.61|58.85|59.43|59.6|59.72|57.62|58.11|57.97|58.03|58.79|59.64|58.18|57.94|57.84|57.84|58.75|59.66|60.68|59.95|60.83|62.5|62.78|63.27|64.61|64.82|63.05|61.88|61.9|60.92||60.5|61.5|60.57|58.7|59.1|58.2|59.6|58.805|58.32|58.07|56.98|58.6|59|59.57|59.69|60.05|61.16|58.84|56.88|57.58|60.42|74.2|77.24|77.64|77.09|77.24|78.39|77.56|77.73|78.69|78.37|78.67|80.45|79.96|78.72|78.55|77.4|78.87|78.61|74.79|74.41|73.84|74.415||75.3|75.55|74.54|73.49|71.64|71.69|71.11|71.11|71.66|72.45||74.455|71.29|70.07|70.5|68.2|68.95|67.07|69.54|71.35|67.98|68.64|67.64|68.34|68.11||67.36|66.89|68.5|69.37|69.75|68.5|68.68|68.4|68.49|67.68|67.68|67.29|66.97|66.46|65.74|60.75|61.285|61.64|62.6|62.3|62.67|64.08|63.27|65.36|67.08|67.32|66.84|67.37|68.51|68.36|68.27|67.67|67.57|66.71|64.8||64.75|65.68|66.57|65.82|66.02
00508|1152784|/equities/datadog-inc|R1000GROWTH|121.53|122.96|122.63|122.47|121.7|120.15|122|125|126.75|129.09|129.39|131.75|130.47|129.79|130.86|130|131.77|130.2|124.81|128||131.98|136.36|134.79|126.5|135.13|135.81|128.08|131.3|132.08|135.14|132.015|125.67|123.29|128.36|124.78|121.46|123.61|130.495|133|133.4|128.05|128.21|122.81|122.76||121|121.455|121.75|118.46|116.61|113.02|111.645|113.76|119.225||123|124|124|122.85||123.21|122.75|121.67|124.45|122.44|121.59|119.01|114.72|113.46|114.82|113.28|117.08|118|117.72|117.4|117.29|118.19|115.18|112.26|112.64|112.14||112.945|109.72|109.52|109.07|109.19|109.99|106.59|103.49|99.85|100.49|101.7|98.99|82.83|79.47|81.8|82.02|80.78|81.16|81.8|82.03|86.1|86.27|84.85|87.84|88.57|89.74|88.48|88.35|88.66|89.41|92.37|90.73|89.26|87.58|88.75|86.84|90.62|92.54|91.84|86.905|87.06|87.93|87.84|89.1|91|92.89|94|93.8|95.96|98.03|98.05|99.92|98.19|96.65|95.67|97.16|95.6||97.73|94.66|92.71|92.31|93.25|91.7|97.35|93.69|95.47|94.99|89.4|90.05|88.86|89.37|88.09|88.73|88.83|87.95|84.38|109.22|114.795|106.22|111.81|115|113.435|111.11|113.15|109.58|115.79|110.22|110.87|113|116|112.67|109.41|110|106.5|108.215|102.025|97.65|97.5|96.58|97.2||98.1|97.92|97.955|95.69|94.06|93.1|93|91.66|96.32|95.6||98.63|95.26|97.23|99.74|95.08|97.03|92.73|101.68|100.06|97.63|99.99|93|93.09|94.93||92.88|94.85|92.73|92.99|92.2|93.68|91.26|88.505|87.88|87.93|85.98|86.45|82.415|78.17|76.81|75.81|70.43|63.675|65|66.78|68.64|71.16|67.7|65.1|66.98|68.39|68.23|69.07|70.81|67.38|67.41|67.59|67.225|64.76|64.95||65.59|68.83|70.7|71.615|68.24
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|228.34|230.62|236.9|230.85|228|226.31|231.28|225.63|224|223.4|223|221.25|226.92|222.46|224|222|223|220.75|215.52|217.75||222.6|222.11|215.89|212|216.78|216.25|214|210.5|206.26|205.97|204|203.71|210|213.95|209.25|208.2|209.63|212.02|210|208.94|204.52|202|204.72|206.92||203.8|195|193.7|189.41|185.41|184.14|184.82|187|191.16||193.87|191.07|190.96|190.95||188.25|185.48|182.9|183.6|180.8|183.11|179.74|175.61|174.52|171.55|174.85|173.33|179|178.24|176.98|174.04|174.95|176.42|172.29|175.7|176.01||178.26|178.6|176|175.85|175.57|174.25|171.06|166.73|167.44|178.39|193.78|193.37|194.31|191|190.91|192|191.08|190.77|190.7|193.69|200|195.98|199.32|201.8|208.3|207.46|210.48|214.07|218.98|217.51|214.08|212.87|207.95|199.48|199.82|201.36|199.98|202.07|204.8|201.89|200|201.7|202.76|204.58|206.63|210.11|207.31|207.84|210.29|214.54|215.08|223.5|220.63|222.75|221.33|220.63|215.54||210.64|198.1|192.86|190|191|186.92|188.86|188.47|187.74|187.52|186|191.41|190.37|192.28|193.66|191.42|195.76|192.71|194.47|196.87|196.28|197.77|200.18|202.61|202.48|200.71|202.75|195.9|197.18|199.71|200.14|204.75|210.04|206.62|208.2|209|208.31|207.2|200.29|194.3|195|196.6|195.14||197.07|197|195.93|194.89|200.46|200.25|200.03|200.45|201.39|198.87||202.5|194.72|190.5|191.32|189.21|190|189.8|196|193.89|194.42|199.99|188.99|162.51|167.21||163.13|163.2|162.98|165.41|164.4|167.58|166.29|168.46|175.17|174.22|172.86|178.59|177.74|176.55|177.7|180|177.67|178.03|178.55|178.5|173.78|178.31|179.89|185.5|187.06|184.99|179.52|182.45|181.44|179.37|178.82|177.97|179.17|177.85|178.38||179.29|180.99|182.45|182.06|180.2
00510|989534|/equities/trade-desk-inc|R1000GROWTH|77.76|77.53|80.35|80.14|82|81.01|81.77|82.6|82.6|82.27|82.96|85.9|85.5|84.56|82.98|81.5|83.92|83.61|81.22|85.61||89.5|73.68|74.3|71.39|70.8|71.16|69.7|68.85|68.03|68.99|68.49|68.75|67.91|71|68.39|69.13|70.87|71.5|70.19|68.09|65.36|65.77|62.76|66.27||68.13|68.595|68.44|68.33|67.89|67.852|68.75|69.5|71.65||73.3|73.79|73.85|73.68||75.55|76.75|77.39|75.8|75.35|76.83|74.995|71.6|71.75|71.02|68.18|68.57|69.23|68.35|70.19|70.14|70.9|70|68.72|67|66.66||66.43|66.83|66.35|66.48|67.72|68.15|65.99|64.15|61.665|79.7|77.6|78.21|79.4|76.64|75|70.39|68.22|67.97|67.17|70.75|74.89|75.03|73.6|75.89|77.5|78.82|80|77.74|85.06|85.38|86.01|84.37|81.19|77.25|79.19|77.15|77.04|78.155|78.98|76.52|74.52|74.64|75.71|76.72|77.25|79.2|80.46|82.72|85.23|85.68|85.75|85.58|84.79|84.25|81.87|82.5|79.19||80.87|79.59|78.7|76|76.78|74.51|78.2|75.03|73.59|72.22|70.08|72.74|73.74|74.745|74.05|76.51|79.12|84.65|84.7|85.36|85.53|85.67|88.32|90.34|90.835|89.02|87.83|82.52|82.62|84.44|84.885|86.9|87.65|90.4|87.74|87.72|87.6|83.71|76.47|75.49|75.4|75.76|76.91||77.24|78.37|78.29|76.58|76.25|76.04|75.47|75.88|75.97|75.63||77.59|76|77.33|76.38|74.75|74.85|73.41|75.94|75.13|73.49|75.74|70.12|69.55|69.01||66.5|67.26|66.08|67.77|66.76|67.59|66.3|64.47|63.64|62.27|64.16|67.73|65.55|63.85|62.55|62.01|62.79|63.35|62.94|63.86|64.22|61.73|60.5|61.27|62.26|62.21|60.525|60.93|62.51|60.7|61|61.03|62.595|61.49|59.84||58|59.73|61.11|60|60.1
00511|1072316|/equities/spotify-technology|R1000GROWTH|257|256.99|257.55|258.27|255.5|258.5|269.5|268|270|268.36|263.56|256.15|254.36|250.97|255.82|255.49|249.28|247.96|243.29|244.14||245.46|244.17|240.72|231.34|238.38|239.55|238|230.02|241.01|220.55|221.34|217.25|214.01|222.3|216|213.06|211.43|213|205.32|206|205.93|200.81|196.64|201.16||200.95|198.27|193.25|196.98|195.2|192.62|190|187.34|188.05||189.31|191.67|190.36|189.99||192.83|195.31|190.24|192.58|190.74|195.1|198.35|199.02|197.13|200|192.26|193.95|199|192.9|193|180.73|183.03|183|183|182|179.22||179.63|178.54|175.04|175.72|171.85|174.43|174.56|170|169.52|171.2|165.87|168.45|169.58|167.5|170.5|165|163.03|161.2|158.59|162.75|169.94|163.98|146.06|149.3|152.61|156|157.45|153.52|156.86|159.52|157.42|156.21|155.84|155.64|158.73|154.21|157.44|155.29|157.35|150.8|153.33|154.02|155.67|156.38|158.52|163.03|158.5|157.36|156.68|155.29|153.14|156.65|155.99|159.83|158.57|161.9|156.03||155.56|149.95|144.64|140.61|138.89|138.81|139.18|133.22|133|131.92|129.9|134.35|132.6|138.38|137.3|136.39|140.34|138.47|141.14|145.1|145.27|144.57|149.21|148.61|149.7|146.05|151.47|141.69|150.1|169.52|173.49|177.01|180|178.5|171.77|176.2|167|162|157.34|156.03|156.52|158.78|160.69||160.85|160.1|160.53|158.32|156.14|156.41|157.05|154.45|159.3|156.2||153.31|150.08|151.96|151.53|150.89|149.5|150.27|153|154.1|151.1|154.3|150.2|146.08|151.85||148|149.35|145.7|148.16|148.65|151.21|145.46|146.79|144.22|141.87|146.7|148.16|145|143.58|141.96|141.32|137.48|135.91|138.02|134|131.04|133.96|138.53|140.5|133.1|134.12|132.24|132.61|136.16|134.07|134.03|132.4|133.09|133.36|130.09||130.08|133.99|135.99|132.37|130.97
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|23.77|23.85|24.83|24.7|25.57|25.89|27.19|27.01|25.75|23.96|24.4|25.3|24.81|24.52|23.76|23.03|23.53|23.77|22.3|23.84||24.96|25.04|24.15|23.53|23.91|25.04|23.96|21.6|20.3|17.56|16.34|16.21|16.41|17.04|16.45|16.4|16.92|17.51|17.64|17.46|16.57|16.75|16.26|16.59||16.68|16.81|16.5|16.51|16.22|15.7|16.05|16.12|16.95||17.52|17.46|17.78|17.44||17.7|17.53|17.87|17.98|18.21|18.67|18.17|17.65|17.69|17.97|17.18|17.22|17.69|18.25|19.75|19.93|19.94|19.945|19.11|19.13|19.38||20.26|21.11|20.65|19.68|19.8|19.9|20|19.59|18.155|18.66|18.85|18.86|18.99|18.02|17.48|14.8|14.58|15.27|15.48|15.6|16.57|16.38|15.9|16.85|17.44|17.81|17|17.21|18.06|17.92|17.87|18.06|16.27|15.56|15.59|15.46|15.61|16.03|16.11|15.14|14.2|13.95|14|14.23|14.34|15.25|15.34|15.18|15.77|15.69|15.63|15.46|15.41|15.12|14.88|15.17|15.08||15.16|15.6|15.46|14.6|14.69|14.14|15.7|14.5|14.76|14.42|13.88|15.39|15.21|15.61|15.2|15.05|15.44|16.76|17.49|18.25|18.874|18.63|19.26|19.46|18.82|17.21|16.8|16.4|16.35|16.61|17.47|17.54|18.02|17.88|16.42|16.76|16.7|16.78|16.47|15.37|15.23|15.32|15.425||15.49|15.48|15.4|14.53|14.22|13.87|13.64|14.3|15.66|15.99||16.87|15.66|15.93|16.18|15.44|15.36|14.44|16.01|15.3|14.365|14.65|14.46|14.19|14.44||12.84|13.18|12.05|11.95|11.62|11.97|10.46|9.54|9.4|9.21|9.86|10.14|9.73|9.22|7.64|7.44|7.47|7.62|7.72|7.75|7.77|7.83|7.87|8|8.16|8.14|8.29|8.58|8.93|8.81|8.53|8.5|8.75|8.35|8||7.88|8.63|8.53|8.37|8.15
00513|942355|/equities/hubspot-inc|R1000GROWTH|605.03|618.73|626.83|621|623.25|605.5|613|612.01|615.38|620.14|634.21|620|615.28|611.42|611.84|609.54|605.8|605.89|581.39|600||603.1|644|613.74|590.515|639.52|635.03|613.06|610|608.02|607.94|610|614.06|614.37|610.04|591.07|583.79|592.15|598.08|592.3|589|579.39|571.42|560.66|555.84||572.51|576.84|573.24|555.36|547.36|527.66|530.93|538.81|572.94||587.8|585.54|585.88|580.1||578.31|573.93|561.36|562.68|555.23|555.23|540|527|512.81|500.06|488.46|495.74|503.11|502.35|512.01|494.45|500|482.01|462.55|466.64|466.11||476.22|466.8|470.55|464.5|468|457.02|444.3|428|413.95|465|437.36|429|427.56|418.87|433.2|422.06|420|421.17|417.72|417.75|429.03|433.17|426.49|444.4|451.98|458.32|457.66|458.32|464.06|457.05|450.02|487.54|477|459.23|474.44|468.55|490.01|492.12|498.17|480|472.27|478.78|479.47|483.79|498.27|505.87|506.55|507.64|507.52|521.6|524.32|533.7|539.48|550|537.18|547.09|557.05||550|531.73|525.27|507.1|514.27|504.49|521|506.72|506.83|505.97|486|506|510.42|507.76|502.51|503|494.2|482.75|484.1|483.57|497.92|514.58|569.43|572.42|562.7|560.56|557.99|545.9|544.45|550.1|547.85|560.28|566.96|556.69|549.69|557.99|545.72|547.91|535|513.98|520|510.57|519.62||529.62|520.91|522.6|514.13|512.61|509.93|512.17|501.32|515.45|513.78||526.42|500.04|508|517.5|516.83|520.27|501.87|529.37|525.3|521.91|520.47|508.26|504.74|510||490.42|498.15|477.43|492.31|479|480.6|487.45|476.71|470|461.43|458.64|461.14|453.93|441.6|442.63|453.5|451.63|414|420.98|422.88|423.24|422.4|410|408.55|424.33|418.49|415.62|409.85|421|417.05|416.8|417.42|417.37|403.5|400.43||401.21|416.52|424.71|423.34|418.69
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|547.25|549.56|559|566.98|567.6|550.52|550|559.2|551|556|565.28|558.52|569.79|554.86|567.78|569.25|568.49|563.79|554.5|559.38||573.25|573.64|580.66|580|592.93|585.39|586.43|585.08|586.93|590.85|603.36|598.94|600|580.14|542.38|557.09|558.68|567.79|566.63|556.83|551.4|551.35|532|541.07||555.3|549.78|541.63|537.83|541.92|556.2|547.34|552.91|560.04||569.44|566.93|561.57|562.28||554.75|544.43|541.72|535|531.82|541.51|551.25|534.71|518.96|507.71|507.04|516.99|526.92|523.11|524.75|519.13|526.42|528.15|522.39|524.47|522.87||529.18|522|521.86|528.96|523.27|520.1|512.45|510|509.14|507.2|496.94|499.81|498.43|484.92|480.19|468.35|473|479.78|481.95|478.35|481.48|489.35|487.18|495.96|507.23|510.99|510.82|515.78|521.6|525.66|525.58|515.03|511.8|493.38|501.05|497.57|504.55|511.51|526.86|513.99|519.46|511.6|509.87|515.56|527.34|540.55|533.24|528.25|530.54|535.89|527.23|529.17|536.02|548.46|538.19|541.66|538.19||547.88|545.18|537.81|531.92|532.75|535.17|536.58|530.49|527.41|518.45|515.48|529.74|532.79|542.85|550.12|543.84|548.59|547.5|547.75|545.65|545.38|542.68|540.62|546.32|548.9|560.47|555.22|550|508.67|511.22|511.49|504.89|501.29|500|492.71|499.5|499.9|494.75|480.18|471.39|467.22|466.01|467.82||468.49|466.34|464.57|466.31|466.21|463.83|462.65|471.81|467.76|476.11||491.65|481.55|480.49|477.19|477.46|482.26|474.34|479.44|478.17|477.84|472.53|471.17|468.97|480.72||470.44|460.78|455.87|467.72|469.3|473.67|461.7|461.65|460.55|468.63|472.24|473.35|479|468.79|474.82|467.65|464.19|468.34|479.5|482.83|462.63|466.49|463.3|535.79|545.71|547.54|540.37|542.48|542.13|537.19|541.12|534.16|535.78|530.34|528.32||534.21|546.46|560.22|553.55|553.5
00515|32341|/equities/epam-systems-inc|R1000GROWTH|299.18|298.53|303.81|308|306.5|307.42|315|312|308.49|304.9|307.11|301.99|307.14|304.8|302.47|300|305|302.76|295.53|308.53||300|292|276.7|281.73|287.23|287.81|286.09|289.14|290.29|288.61|284.16|278.57|282.01|289.38|288.51|286.08|291.37|292.67|300.8|303.5|300.04|296.11|295.37|304.18||301.25|298.92|297.2|294.51|295.75|288.94|288.83|286.3|293.49||298.62|300.52|302.08|296.77||295.3|294.66|294.91|300.85|293.79|290.75|283.29|277.05|275.2|266.53|263.79|258.83|257.59|259.78|254.59|258.17|263.07|260.21|254.32|255.48|252.79||261.1|258.62|258.7|258.56|252|249.17|241.46|233.33|238.61|248|245.08|244.09|240.35|237.26|236|216.45|211|213.47|214.22|217.63|220.35|224.31|222.68|229.82|236.76|241.05|243.03|241.89|236.17|248.69|247.69|247.55|241.54|236.73|240.98|240.78|248.95|255.22|263.59|256|258.68|263.65|258.66|260.7|263|264.75|257.26|261.68|267.57|264.5|261.71|264.9|266.86|264.21|258.05|258.32|257.74||260.66|256|252.43|245.66|246.44|244.13|248.58|243.27|243.65|238.5|231|240.36|241.77|241.74|237.3|241.45|240.65|242.25|241.79|246.68|246.47|242|235.8|234.61|232.74|230.31|236|231.66|236.3|238.06|242.465|245.4|247.83|244.2|240.66|244.59|235.22|236.24|236.44|228.18|229.3|228|225.34||224.975|226.92|227.85|229.36|222.6|213.94|215.12|214.37|217.22|217.81||230.33|221.5|221.05|221.1|210.89|213.79|209.23|209.63|197.99|216.74|261.21|255.08|255.12|261.38||258.04|256.21|261|261.32|247.18|239.74|233|231.42|235.56|229.4|231.64|231.08|234.73|230|241.45|252.59|273.82|271.51|277.92|278.32|279.25|275.47|276.7|278.25|280.11|280.8|284.58|291.62|297.89|294.41|296.23|291.76|298|290.5|282.7||281.26|288.23|298.91|294.93|295.36
00516|1052405|/equities/mongodb|R1000GROWTH|357|365.6|376|368.64|371.86|379.62|383.45|406.23|420.25|428.28|437.08|449.12|437|444.04|454.15|454.81|452.75|443.94|432.37|457.13||471.29|488|481.58|463|500.01|486.72|457.85|447.5|447|437.99|416.4|404.93|409.06|418.49|397.28|394.7|416.04|417.69|418.61|406.78|395.41|404.25|401.79|388.26||393.6|395.91|380|371.57|367.32|360.7|362.57|373.76|404.45||415.4|416.19|418|408.75||411.34|409|405|416|409.2|420.84|419|394.27|391.17|388.5|380.37|390.51|409.07|423.03|431.56|420.03|437.21|411.01|400.85|406.73|403.5||409.77|402.54|393.16|389.71|395.73|401|389.01|376.48|366.76|372.5|372|355.01|347.18|332.74|347.47|345.21|341.23|341.25|333|329.35|347|348.46|340.05|359.33|365.43|362.34|362.3|352.35|365.47|367.52|365.93|355.96|347.5|328.36|335.11|337.05|341.02|342.39|353.05|324.69|326.27|329.58|331.31|338.21|342.9|356|357.17|357.39|361.31|372.12|374.57|387.67|382|377.28|373.86|393.51|389.5||395.01|382|366.55|357.95|365.41|357.18|384.99|360.99|364.3|358.07|344.48|359|363.63|362.9|352.29|355.98|359.91|370.19|378.17|403.43|415.06|391.85|414.09|420|415.77|411.67|415.64|403.72|416.56|413.1|419.69|422.17|429.55|419.04|400.25|408.74|394.92|401.61|396.45|382.41|400.03|401.56|406.18||406.78|406.06|400|387.99|383.99|388.5|386.63|366.66|378.91|379.77||385.87|373.19|380.13|386.18|376.18|376.82|369.77|387.86|385.01|379.22|380.75|285.73|290.8|291.46||274.1|283.2|269.91|279.59|275.18|281.21|282.32|277|274.19|265.17|264|263.5|255.56|244.9|244.74|240.86|226.1|216.66|224.84|237|238.55|242.57|226.2|220.06|234|229|227.31|226.83|230|220.89|222|230.95|223.99|209.68|212.43||210|225|227.35|228.33|220.23
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|213.015|212.445|218.55|220.92|215.695|215.475|221.66|219.985|214.505|221|223.715|221.78|218.685|217.725|222.5|219.325|220.1|214.95|210.69|211.19||215.27|217.055|212.5|210.215|217.23|218.94|215.67|215.5|208.5|204.3|195.725|192.785|202.86|196.395|194.955|198.805|197.84|199.095|201.07|195.225|191.655|189.5|189.38|193.64||195.675|196.07|194.295|194.455|193.715|194.59|192.44|196.71|201.655||205|207.94|208.405|207.09||206.35|202.7|198.295|197.335|198.535|191.985|193.31|191.175|190.07|188.43|186.9|186.555|197.455|200.12|201.475|194.025|192.135|194.355|198.965|199.2|202.47||204.05|201.145|200.09|200.71|202.025|203.2|198.87|195.5|194.26|196.765|198.15|195.74|195.915|196.355|197.63|189.03|190.185|187.63|187.515|184.64|195.25|194.365|196.305|199.685|203.025|206.61|207.225|204.8|213.085|214.02|212.255|211.085|204.42|200.665|202.58|201.495|200.055|203.2|205|199.605|201.575|203.065|200.33|200.065|202.795|204.79|204.085|203.99|203.695|209.655|210.96|211.11|212.14|215.36|213.485|211.695|216.185||216.795|213.11|213.9|207.385|206.475|205.355|206.16|202.87|201.28|198.475|195.31|201.52|206.045|207.5|205.23|201.81|201.54|203.23|203.015|205.295|204.43|203.47|203.745|209.745|213.5|210.02|212.225|202.995|195.34|190.3|198.035|197.91|197.53|200|187.315|188.27|189.72|190.625|187.2|185.93|184.7|181.695|181.62||183.89|188.535|185.745|180.175|168.855|163.315|163.875|163.36|158.92|162.075||166.875|160.21|156.795|154.04|152.03|158|157.42|153.765|153.5|160.535|159.155|155.64|157.82|158.81||155.24|150.765|149.27|149.86|152.775|153.855|151.49|151.815|152.215|153.625|155.64|156.29|158.485|155.16|159.355|156.755|159.08|158.62|158.87|160.23|158.805|152.59|159.665|173.74|174.645|173.435|171.565|170.75|171|170.67|165.46|170.69|171.48|168.235|161.625||162.025|163.115|167.38|169.355|167.395
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|108.85|109.08|116.59|119.1|127.46|130.28|132|127.07|127.32|122.14|130.35|127.33|123.694|121|121.74|118.75|123.36|128.15|122.43|129.6||134.49|135.39|126.61|119.93|123.5|117.85|117.85|119.54|97.15|98.81|102.97|106.59|105.46|107.74|105.23|107.7|109.18|114.38|113.25|106.73|106.25|107.22|105.51|109.78||115|116.18|117.01|114.22|119.44|115.18|120.22|126.82|130.66||134.22|134.96|138.03|134.56||135.87|130.87|134.6|126.56|121.32|125.82|113.82|95.8|102.61|100.61|107.38|107.98|111|107.86|106.5|100.17|102.08|101.47|97.11|99|99.85||99.32|98.12|93.55|91.8|92.24|92.9|83|77.19|75.02|77.47|78.83|78.08|81.45|81.61|76.89|79.21|79.19|82.1|82.19|94.61|94.05|96.34|98|99.56|121.76|128|125.24|121.3|123.87|127.46|127.36|119.83|117.3|113.98|116.99|114.76|115|119.2|121.7|120.9|120.12|119.74|119.175|126.37|124.215|122.28|119.5|119.15|121.5|121.25|123.3|120.42|122.295|122.11|121|127.21|127.3||128.99|128.08|129.53|125.41|125.69|121.94|130.98|128.71|130.8|130.63|129.26|132.31|132.76|138.12|134.01|134.4|139.08|136.63|133.78|140|140.76|140|145|150.45|154.25|150|175.15|170|178.47|178.98|178|178.62|186|189.67|178.11|183.29|186|178|175.48|166.13|162.53|163|169.32||169.59|162.34|162.31|160|160|159.18|159.72|164.84|171.8|181.9||183.29|177.35|179|179.99|172.83|182.77|182.1|184.05|180.56|183.64|187.87|174.25|173.85|167.72||165.66|165.36|160.252|162.38|162.8|165.35|163.27|161.3|167.35|167.71|163.86|159.4|158.98|161.01|161.7|157.59|158.87|153.405|158.73|164|163.32|166.53|178.63|222.41|223.61|223.75|220.5|225.06|225.43|215|209.77|200.01|199.9|195.9|189.09||191.43|200|202.89|213.98|206.02
00519|949620|/equities/etsy-inc|R1000GROWTH|66.64|67|69.89|71.28|72.89|71.62|68.705|68.95|69.65|67.4|69.65|71.44|70.99|71.8|72.47|73.98|70.5|73.47|74.5|75.27||76.62|77.48|75.38|74.56|78.21|73.72|73.1|74.6|74.61|74.83|72.22|73|69.3|70.34|69.62|69.91|68.84|70.96|71.94|71|71|69.09|66.722|69.66||73.3|74.62|75.47|77|76|76|77.44|80|80.28||81.57|81.75|82.59|85||84.98|85.18|87|85.09|80.84|84.38|85|86.02|84.3|79.57|78.97|79.28|82.03|82.35|82|76.53|77.78|76.41|73.7|72.35|70.94||70.91|71.19|72.21|71.2|70.03|69.14|65.97|62.97|61.93|64.57|64.12|63.24|65.32|63.62|60|61.61|61.95|63.07|62.45|62.45|62.5|64.33|64.3|65.01|67.71|69.13|65.77|63.31|64.64|65.57|63.88|63.03|61.93|62.1|63.82|63.1|64.39|64.34|64.79|61.3|61.77|64.29|63.1|65|63.79|65.74|63.24|64.26|66.63|68.59|64.5|64.46|67.3|69.39|71.9|72.45|74||74.08|74.63|74.05|71.88|72.74|72.38|72.88|74.59|73.48|73.91|73.33|74|75.14|78.12|76.02|77.63|80.5|82.5|82.93|82|84.31|87.205|96.5|100.56|100.2|98.025|97.5|94.88|97.16|96.61|96.92|94.73|93.82|93.515|91.5|92.32|92.85|95.27|88.76|82.28|83|83.06|84.89||85.25|86.68|87.49|87.26|85.15|88.64|91.28|93.78|95.66|95.11||96.46|94.42|93.12|91.26|91.89|91.87|86.39|91.79|85.26|84.86|83.34|81.25|82.23|86.13||86.68|87.76|88.25|89.49|88.95|92.5|94.64|92.63|95.01|94.17|96.61|95.13|94.08|91.84|90.13|93.7|96.54|99.19|94.56|100.36|100.69|100.215|99.35|101.73|102.63|102.45|100.76|100.62|104.25|102.49|100.34|101.5|105.224|102.74|103.64||103.96|108.72|114.71|110.45|109.21
00520|1050149|/equities/roku|R1000GROWTH|64|64.42|65.17|63.99|64.55|64.27|63.64|62.75|62.73|62.35|63.2|63.41|64.74|63|62.94|64.45|63.19|65.06|66.58|68.03||76.97|91.75|90.76|94.14|96|95.45|95.75|93.5|89.01|90|89.06|88.91|90|92.4|89.16|89.53|89.11|93.26|89.95|88.03|85.77|85.07|83.23|85.07||86.44|89.26|91.59|92.38|89.86|87|86.79|87.61|90.55||93.65|93.63|95.2|91.65||92.9|90.73|93.72|94.3|93.3|100|103.98|100.88|103.34|103.36|101|102.5|106.66|103.35|101.8|103.59|107.67|107.67|102.44|95.95|94.78||94.3|93.76|92.9|89.13|90.14|88.59|87.6|80.74|80.54|83.95|83.44|83.99|84.22|79.45|70.86|59.14|57.27|56.88|56.88|58.25|62.75|61.67|59.58|62.4|64.05|66.6|66.09|66.34|67.33|71.38|72.98|72|70.69|68.26|69.51|68.84|69.5|70.21|69.62|68.15|68.23|68.31|68.86|73|70.01|74.35|74.09|75.88|77.7|79.14|81.28|83.66|84.58|83.28|84.63|92.89|80.58||81.83|81.35|80|76.73|77.67|75.82|80.38|78.52|78.7|79.1|76|80.83|82.02|81.5|78.35|78.28|82.67|87.12|86.5|86.9|88.59|88.89|95.18|95.51|91.7|74.9788|73.53|70.3|71.99|73.61|74.53|75.35|76.66|75.45|74.27|76.72|77.36|78.03|69.22|63.03|61.85|63.81|65.03||64.2|64.48|64.52|63.4|63.3|62.48|62.4|64.3|67.89|70.17||72.48|72.3|73.47|72.92|69.86|70.725|68.78|65.18|60.13|59.44|60|58.17|57.01|57.49||54.36|58.73|55.34|56.26|52.53|53.41|52.7|52.19|53.44|53.71|57|56.3|56.86|55.119|54.96|53.7|53.07|55.33|56.3|56.48|56.63|54.82|58.66|59.21|58.25|59|61|63.5|64.73|61.52|63.13|61.1|65.47|64.32|63.04||60.95|65.1|66.4|64.93|61.88
00521|17608|/equities/zebra-tech|R1000GROWTH|288.53|277.5|282.08|284.07|281.11|282.3|290.47|289.42|289.25|289.76|290.65|279.68|276.05|272.29|279.56|273.89|278.21|278.27|269.73|269.86||282.41|276.57|249.47|251.78|253.09|248.36|247.22|243.67|241.15|242.92|240.21|239.55|250|255.98|250.72|256.98|257.98|259.14|255.85|251.85|250.44|240.4|240|246.53||256.77|254.01|256|255.82|252.11|252.21|251.1|264.12|268.56||274.73|274.11|276.5|270||266.77|264.76|269.61|268.61|271.05|269.17|248.56|238.64|240|235.94|232.29|235.17|237.67|238.39|239.43|235.4|237.72|236.13|230.72|227.65|225.83||223.4|218.49|218.84|218.46|216.22|215.65|209|204.4|202.92|207.59|208|204.5|213.86|210.87|200.46|209.57|213.9|207.5|204.6|200|203.83|206.49|203.81|204.84|209.4|211.08|212.29|207.32|210.59|218.33|222.04|222.98|221.17|220.85|227.38|232.05|230.97|236.53|238.69|226.3|224.16|225.97|225.75|228.64|232.93|245.09|252.94|250.53|255.11|251.29|251.4|254.28|257.79|262.97|268.61|273.25|275.74||276.96|279.88|272.4|268.34|270.39|267.9|270.38|269.98|269.82|270.47|261.82|267.67|265.65|261.18|263.45|254.08|258.5|253.42|248.82|251.06|249|238.09|250.1|245.02|299.36|303.43|308|299.19|302.72|305.82|308.02|316.57|313.29|308.1|306.8|316.82|317.97|314.2|308.69|294.57|291.49|287.4|293.57||293.89|290.85|283.05|281.4|273.85|266.3|265.35|270.5|274.52|281.56||286.96|277.47|283.84|283.52|275.61|278.34|276.97|273.15|269.11|276.35|269.33|263.88|265|268.02||260.67|264.25|269.85|277.63|279.71|281.3|271.01|268.82|268.43|265.88|267.14|269.34|272.21|275|274|269.1|256.2|255.45|251.44|287.17|284.24|283.51|284.9|290.34|288.34|289.92|289.17|297.9|303.02|302.91|303.92|302.83|306.23|304.2|297.32||297.28|308.48|312.12|315.13|310
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|388.92|391.81|387.78|379.21|358.05|356.82|360.8|355.66|353.45|357.83|359.98|356.35|357.31|357.6|362.38|367.71|361.57|357|348.37|361.49||350.82|338.06|403.45|402.43|407.17|412.67|410.775|408.08|400|381.34|379.31|373.42|375.26|370.5|360.46|358.98|349.83|353.98|348.49|344.84|343.45|339.84|343.55|345.01||356.04|354.94|352.09|349.27|340.76|338.8|336.61|345.95|349.63||355.54|357.27|357.24|355.23||355.29|352.02|358.15|358|360.46|359.61|361.74|347.99|344.67|343.05|340.59|343.12|345.01|348.42|349.26|350.31|348.23|355.43|352.35|352.14|352.15||356.52|350.07|343.12|345.46|348|346.65|347.15|337.82|336.72|344.61|333.96|333.83|338.65|332.19|324.36|318.36|322.52|324.1|325.73|328|362.14|371.43|362.67|369.31|375.74|383.41|382.41|387.64|386.24|392.5|387.43|382.6|374.13|370.25|372.77|370.5|370.2|373.34|380.38|376.55|378.94|375.6|372.05|374|382.03|394.72|395.24|393.27|398.11|398|390.43|394.66|393.76|403.32|405.29|404.02|406.42||410.41|408.97|414.65|402.68|395.21|391.91|393.38|395.33|393.34|389.9|389.71|399.12|401.37|400.8|394.78|397.79|402|396.54|392.1|376.47|370.82|369.93|369.46|366.87|365.9|358.85|375.31|374.43|373.51|375.38|379.94|385.92|383.62|383.74|385.19|383.39|385.95|379.02|379.02|373.46|371.5|373.53|376.66||379.23|380.11|368|368.5|366.53|367.09|365.8|371.52|364.09|357.17||366.83|352.95|358.63|356.84|349.47|350.52|343.84|345.23|343.5|343.43|342.69|334.72|335.83|343.05||341.97|341.7|338.7|349.44|350.43|352.59|348.23|355.06|355.18|359.91|360.28|362|365.66|363.64|365.19|371.62|368.5|373.5|365.98|361.68|356.79|355|356.06|368.57|368.29|363.18|361.65|361.47|364.35|364.21|364.12|360.68|359.47|355.06|343.76||345.87|348.04|348.24|342.84|343.84
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|132.9|133.65|132.3|130.09|128.77|131.25|133.35|133.53|133.09|131.21|132.01|124.5|123.35|122.54|120.96|121.25|121.2|122.39|115.22|115.01||111.88|118.59|119.27|114.73|118.47|119.18|116.32|112.34|109.71|108.38|107.08|104.89|104.79|109.73|108.22|107.37|109.064|106.93|105.93|106.65|105.32|104.03|103.02|102.99||104.06|105.87|103.77|97.5|99|93.54|93.58|95.31|97.8||99.66|100.8|100.24|100.98||100.35|99.99|101.02|103.25|102.58|102.74|101.51|101.19|100.81|102.31|99|96.66|98|97.98|96.12|93.05|94.81|95|93.97|93.3|93.84||95|94.25|94.5|95.54|94.99|94.55|91.54|86.7|85.32|87.9|88.18|89.5|92.49|88.05|85.09|75.42|73.8|71.61|72|72.48|75.23|75.42|72.01|73.31|75|74.99|75.49|75.04|80.44|80.9|81.8|76.33|73.64|73|77.18|77.73|79.16|78.58|78.65|77.11|74.94|75.07|75.42|76.08|78.19|79.41|79.95|81.35|80.5|83.01|82.49|82.43|83.84|81.81|81.39|83.1|83.99||85|82.99|81|78.24|78|76.46|77.22|78.01|77.49|78.15|77.2|80.64|78.74|79.43|78.5|81.41|83.02|84.21|83.62|83.06|85.95|86.29|84.38|89.5|90.11|87.65|87.09|85.24|85.44|85.29|84.75|83.85|85|85.34|83.69|83.5|81.7|81.19|77.61|78.01|77.36|77.67|78.42||76.74|76.67|76.39|74.87|74.47|72.09|72.05|72.79|72.98|72.11||72.37|71.14|72.02|73.38|72|70.23|69.17|71.42|68.76|67.66|69|64.83|64.01|68.34||66.68|66.98|65.36|64.78|66.56|67.06|65|64|65.55|66.27|67.25|68.94|68.24|66.46|62.9|65|62.62|61.72|63.5|60.93|58.06|58.44|57.72|58.98|61.64|59.67|60.55|61.42|61.5|61.62|60.95|60.98|64.33|61.52|59.52||60.33|62.79|64.4|62.5|61.83
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|70.6025|69.795|70.4025|69.9925|68.25|67.33|71.62|71.5|71.0775|71.0075|72|70.4|68.75|67.65|68.52|67.5|67.3825|65.34|64.2275|64.5175||66.3325|66.555|67.5|64.4725|73.165|70.5|67.5|66.52|68.245|68.75|68.66|65.5|66.1325|67.575|66.2775|65.485|66.4375|65.8375|66.4275|66.9175|65.1525|63.7475|62.725|63.11||63|62.4875|61.875|61.25|58.75|57.895|57.3125|57.36|58.5||59.3825|59.39|59.615|59.75||59.5725|58.4675|58.925|59.7775|59.1325|57.875|57.63|57.5|56.585|56|54.1075|53.375|54.3525|53.4825|53.29|54.7525|54.665|55.0325|54.525|54.5675|54.225||54.1|53.1925|53.75|53.3975|52.3725|54.25|53.45|51.8375|52.16|52.4|53.495|53.16|53.5|53.105|53.065|50.7325|48.575|44.1125|42.8675|45|47.955|47.29|46.1775|48.1625|48.75|48.6675|48.4375|47.7125|48.3825|48.3375|48.1875|49.1|48.14|47.1075|46.4025|46.225|46.785|46.13|46.51|45.3775|44.9325|44.8575|44.7825|44.65|45.0925|46.36|46.36|45.75|46.525|47.67|46.815|47.66|49.6|48.5725|48.4975|49.1325|49.4175||49.445|48|46.25|45.29|45.25|44.985|48.055|47.005|46.15|45.3825|44.84|45.545|45.405|44.5225|43.5775|44.085|44.7325|45.13|44.75|45.0325|44.72|44.5|45.7775|44.375|38.25|39.25|41.075|43.41|43.3225|42.965|43.33|43.825|43.615|42.605|41.385|41.73|41.3|40.5|40.1225|39.3975|39.6625|39.4075|39.555||40.335|40.3425|39.2775|38.73|38.075|37.4025|37.6875|37.745|38.3975|39.325||41.4225|40.285|41.66|42.78|40.8625|41.0375|39|39.9175|40.25|40.7425|41.8125|41.45|42.5025|42.755||39.2525|38.305|35.575|35.9925|36.31|35.7025|33.64|34.1475|34.375|34.625|34.785|35.3575|35.1025|34.2275|34.525|33.8475|33.005|33.775|36.3275|40.1375|39|39.2525|39.365|39.14|38.9675|38.8575|38.77|40.28|41.305|41.13|41.03|40.66|40.43|40.5|39.6475||39.6725|41.3625|41.9375|41.4125|40.6362
00525|39269|/equities/generac-holdings|R1000GROWTH|113.04|112.06|115|115.04|117.11|116.84|114.95|111.64|111.84|112.51|114.63|112|112.35|110.77|111.94|112.54|112.49|114.5|113.49|115.97||119|118.84|113.17|124.21|126.34|127.53|125.21|119.98|113.88|114.17|113.63|115.22|115.35|115.37|114.56|114.91|114.78|118.53|119.23|118.54|116.35|115.52|114.25|121.18||123.33|123.18|123.6|119.24|118.32|115.27|119.41|125.26|127.28||130.17|129.81|130.17|129.36||129.23|129.19|131.04|129.51|128|129.11|128|121.07|121.99|121.25|119.97|123.68|123.67|122.3|121|116.76|115.84|115.17|112.05|111.9|111.56||113.62|112.73|113.26|114.24|110.32|113.01|107.72|102.36|102.9|104.96|103.74|102.06|104.45|103.02|98.27|95.99|82|81.95|83.1|85.28|86.07|89.35|88|90.38|95.55|98.85|99.3|102.62|101.76|107.75|107.21|103.83|101.46|100|101.79|103.74|105.19|108.24|110.17|109.91|108.68|106.6|106|109.03|108.63|111.42|109.52|110.35|111.18|112.81|113.38|114.7|115.71|116.91|116.01|118|117.93||120.23|120.26|122.32|118.33|117.23|115.3|114.22|114.08|117.23|114.21|109.77|108.55|111.76|110.81|107.05|107.4|105.22|108.71|109|113.78|113.86|116.06|124.55|152.22|151.54|151.25|154.61|146.97|146.21|147.92|147.77|145.3|145.3|142.5|143.73|146.15|150.74|149.99|144.74|135.44|132.99|135.19|146.13||149.15|148.63|148.53|144.33|136.23|129|122.82|130.7|128.9|119.66||123.05|118.73|125|118.34|117.21|117.26|118.23|117.93|112.07|113.62|117.35|108.12|111.99|116.69||116.49|117.19|115.63|118.28|114.42|119.17|116.86|113.72|113.85|111.53|112.69|112.33|113.53|109|113.46|111.16|115.12|109|101.87|102.16|99.96|94.79|101.2|103.33|102.31|103.38|101.74|102.63|105|102.04|103.66|101.26|103.56|102.24|99.44||98.58|101.31|108.59|109.18|108
00526|1166014|/equities/unity-software-inc|R1000GROWTH|26.07|25.81|25.98|25.83|27.02|27.01|27.63|27.15|27.3|26.55|28.51|29.39|29.41|30.26|29.01|31.57|31.01|31.54|31.2|33.27||34.3|35.07|33.63|32.27|33.45|33.86|32.5|32.32|31.77|33.19|31.48|32.51|33.04|34.19|33.07|32.93|33.23|34.95|34.74|34|33.14|34.96|33.13|33.79||34.48|36.64|36.08|38.59|37.51|36.46|36.865|37.88|39.98||42.34|42.3|42.65|39.99||38.5|39.5|40.82|39.83|38.82|38.53|36.4|33.35|32.48|32.23|31.73|31.45|31.93|32.27|32|29.35|30.68|30.25|28.01|28.6|28.5||28.88|29.05|29.32|29.02|29.86|29.3|29.3|26.42|22.4|27|26.99|26.07|28.37|26.58|26.23|25.29|25.24|25.86|26.34|25.62|26.99|26.76|26|27.3|27.86|28.8|27.99|28|28.75|30.24|30.09|31.04|29.2|28.36|29.27|29.63|30.03|31.5|31.19|30.23|30.9|30.93|31.17|32.02|32.33|33.95|33.37|35.06|36.3|35.515|38.18|37.44|38.25|38.3|37.95|38.4|36.74||37.5|37.17|36.92|34.68|35.45|33.9|35.15|34.11|35|34.53|32.96|34.8|34.905|36.2|35.88|36.38|37.81|38.53|38.71|40.02|41.715|42.62|43.65|45.23|46.48|44.32|45.33|42.95|44.03|44.96|45.265|47.04|48.23|45.87|44.86|47.11|44.4|44.7|40.39|40|40.68|40.5|43.3||43.5|44.78|44.55|42.7|38.99|37.13|37.01|37.64|39.88|42||42.62|40.675|38.76|36.66|36.27|37.35|34.79|36.99|37.57|31.11|30.82|29.21|28.44|28.26||27.07|28.86|27.81|29.59|29.32|29.95|30.08|28.29|29.62|29.33|32.34|30.27|28.99|27.92|26.9|25.22|24.88|25.43|26.5|26.84|26.98|26.84|27.28|28.03|28.57|28.66|28.94|28.93|30.56|29.23|29.4|29.14|31.75|30.75|30.4||30.11|32|32.61|32.1|29.69
00527|1072222|/equities/zscaler-inc|R1000GROWTH|194|198.79|201.43|200.17|203.2|196.7|201.14|202.58|214.62|209.94|220.12|227|240.5|240.1|244|239.99|229.88|224.51|213|251.94||253.41|255|247.66|242.33|253.7|253.84|244.64|241.63|235.25|233.45|239.62|236.61|238|243.41|238.69|236.88|244.7|245|242.52|239.68|229|230.31|228.9|230||230.98|226|228.31|215.96|213.28|209.94|210.33|208.53|218.1||224.03|225.02|225.16|222.225||221.67|221.68|222.55|221.49|221.66|219.41|218.75|212.34|207|200.38|198|197.91|200|196.17|196.96|197.89|200.63|197.27|183.75|191.99|189.89||193.03|190.17|188.87|186.03|183.72|188|181.75|175.63|170.65|174.77|172|166.68|166.6|158.44|160|159.6|157.39|156.06|156.24|159.03|162.88|164.47|160.1|168.57|175.01|171.38|170.21|169.31|170.78|174.04|173.1|169.02|165.52|150.7|154.93|152.74|158.56|159.05|153.87|148.43|149.62|147.64|151|149.04|151.73|155.29|153.9|154.73|158.33|159.74|160.22|163.3|162.27|160.51|156.47|159.16|159.06||158.225|149.08|144.9|140.7|145.32|139.61|147.65|142.35|144|141.23|132.59|140|142|144.21|142.37|142.66|143.03|138.51|141.66|146|147.72|150|159|159|158.23|157.84|159.535|153.68|153.83|149.24|149.79|158.22|156.44|151.75|145.43|145.09|139.13|151.36|155|143.27|142.37|143.77|145.94||146.43|146.46|144.82|143.96|142.69|142|142.55|144.3|148.66|152.11||160.23|155.09|157|158.79|152.12|150.81|146.41|154.91|147.93|142.275|141.8|131.92|133.73|134.56||126.76|128.01|124.1|127.5|125.55|123.94|118.91|119.07|119.78|114.6|114.92|117.54|111.56|108.79|107.49|89.02|88.1|86.53|86.6|89.48|91.17|94.2|93.73|98.1|101.82|100.65|101.34|102|107.12|105.49|106.1|107.01|108.21|104.33|102.46||100.66|108.5|113.13|115.61|112.9
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|64.9|63.99|67.07|67.15|68.03|68.27|66.75|65.34|62.38|63.94|65.77|63.47|64|64.12|64.05|62.88|61.73|62.42|61.95|62.77||64.6|65|63.7|63.53|65.67|70.65|75.22|77.48|76.68|79.02|77.92|79|78.38|79.5|75|73.97|74.12|76.46|74.8|73.45|73.25|74.89|72.55|74.1||75.75|76.79|76.83|77.41|75.51|74.66|73.93|75.2|80.05||82.7|84.01|84.14|83.79||83.87|82.95|83.22|77.95|75.22|77.5|76.5|70.37|70.4|70.51|68.73|68.74|69.75|71.5|67.56|65.74|68.14|66.5|63.56|63.23|63.53||63.41|63.88|63.51|61.6|60.2|58.1|58.15|56.4|56.19|54.32|63.08|62.86|67.11|64.05|90.72|90.22|90.55|90.84|91.23|92.4|100.1|103.67|99.4|102.29|105.29|108.38|110.01|110.77|114.49|116.77|115.22|112.69|110.3|103.69|104.14|103.7|107.39|108.45|105.98|98.35|98.87|98.86|99.5|101.74|101.84|104.09|105.97|108.5|111.05|113.39|115.04|114.7|116.5|117.24|113.62|117.79|115||115.63|115.5|111.1|106.15|106.5|104.13|111|108|108.89|111.8|94.55|104.49|101.45|103.69|104.16|104.08|109|108.75|108.14|115.29|116.84|116.34|121.33|124.26|122.22|123.29|124.6|124.6|126.17|125.7|130.91|130.5|136.67|131.79|125.56|127.23|124.21|125.53|119.99|113.54|114.72|116.07|116.52||117.12|118|120|113.78|110.36|107.47|107.84|107.8|111.24|110||114.52|112.76|117.16|118|111.75|117.2|109.66|117.51|110.9|105.69|106.31|100.53|97.25|99.99||95.83|99.78|95.45|98.59|94.25|97.57|96.79|94.58|96.61|93.96|98.89|98.53|98.13|95.52|95.24|94.83|79.97|76.14|76.67|76.2|77|77.3|74.7|74.99|78.84|78.49|75.49|77.16|79.19|75.4|76.03|75.98|79.32|74.5|73.63||74.19|79.27|80.21|79.64|77.09
00529|1127189|/equities/pinterest-inc|R1000GROWTH|34.38|34|34.56|34.68|34.41|34.8|35.7|34.82|35.98|35.895|36.16|36.65|36.36|35.905|35.44|35.9|36.09|36.12|34.81|34.93||36.12|35.66|35.925|34.97|37|37.2|40.91|39.99|41.15|39.95|39.08|37.57|37.72|38.99|37.99|38.1|36.81|37.3|37.415|37.36|37.23|37.54|36.52|36.81||37.59|37.61|38.015|37.39|36.44|35.57|35.86|35.85|36.36||37.24|37.3|37.29|37.16||37.49|37.54|37.95|37.68|37.29|37.18|36.98|36.11|35.06|35.67|34.56|33.49|34.09|34.45|33.97|34.17|34.05|32.76|31.93|31.9|31.69||31.86|31.91|31.47|31.26|31.45|32.28|31.85|31.02|30.72|31.5709|30.72|30.9|31.05|30.95|30.48|29.93|29.44|24.685|24.27|24.97|26.5|27|26.64|25.88|26.89|27.54|27.67|26.54|27.64|28.48|28.57|28.62|28|26.76|26.7|25.99|26.8|26.95|26.7|25.91|25.9|26.07|26.53|26.717|26.99|27.9|25.18|25.75|25.99|26.51|27.72|27.73|27.56|28.08|27.4|28.53|27.5||27.82|27.33|27.45|27.06|27.06|26.85|27.5|27.015|27.19|27.06|26.07|26.42|25.37|25.89|25.61|25.55|26.41|26.82|26.8|26.6|27.25|27.71|28.44|28.6|28.52|27.22|28.34|27.18|27.75|28|28.62|29.38|30.44|30.75|29.14|28.595|28.77|28.88|27.65|27.38|27.49|27.9|26.96||27.32|27.65|28.08|27.32|25.99|25.92|25.95|24.79|25.12|25.31||24.91|24.1|24.23|24.16|23.88|24.05|24.01|24.629|24.02|23.86|23.72|23.74|24.01|24.45||23.78|24.45|23.54|23.095|22.68|22.45|21.87|21.56|21.96|21.39|21.56|21.64|21.79|21.37|20.98|20.94|20.8|21.35|21.82|23.04|24.5|27.65|27.81|27.47|27.41|27.43|27.58|27.83|28.83|28.395|28.39|28.025|28.4|28|27.92||27.37|27.79|27.95|27.87|26.6
00530|16662|/equities/monolithic-power|R1000GROWTH|699.99|686.07|708.5|723.43|727.18|720.91|770.42|743.28|723.82|722.36|743.75|726.95|706.34|702|725.56|729.45|736.56|746.23|696.6|720||735.66|748.61|724.2|703|752.39|747|680|641.47|650.63|641|614.72|607|605|619.56|607.31|609.08|641.61|643.41|640.55|636.21|621|598.67|588.16|573.21||588.86|589.19|594.13|578.6|578.99|569.92|561.28|590.82|620.5||631.77|637.38|638.52|626.17||623.84|625.09|632.38|639.04|634.93|634.35|615.3|596|593|579.18|566.16|557.98|564.95|553.16|552.3|547.41|554.85|553.38|543.56|546.07|544.37||543.57|545.02|540|538.18|541.47|541.6|523.64|503.86|491.62|500.12|490.39|493.02|492.92|481.22|467.79|440.03|425.6|400|406.32|401.21|411.28|417.39|416.08|432.36|460.87|466.58|470.91|475.88|495.88|504.57|490.39|479.46|468.15|446.78|454.8|452.53|455.02|461.37|460.05|440.74|451.23|448.6|448.1|445.8|448.4|461.98|462.93|460|476.49|476.38|471.7|480.89|509.46|506.25|507.84|526|524.08||525.53|513.32|509.25|488.81|496.55|488.01|526.98|496.16|509.31|483.78|477.5|495.35|516.7|517.86|497.85|508.51|527.94|527.89|530.3|542.73|526.51|525.2|538.82|512.01|546.73|554.39|549.27|542.59|538.95|530.36|535.18|545|584.38|584.03|568|573.41|567.39|550.75|541.76|519.42|514.86|509.36|535.26||545.23|541.61|532.25|522.15|509.66|509.15|500.8|500.55|506.18|510.77||529.9|529|528.44|540.78|506.75|506.51|498.4|501.6|486.39|495.25|505.59|495|504.86|540.32||495.58|454.12|411.79|441.94|428.48|431.4|420.1|405.79|409.65|399.56|400.74|414.47|407.29|409.78|406.08|405.05|459.59|467.39|472.45|461.62|449.94|452.4|456.49|466.13|465.76|463.3|455.03|470.91|488.27|470.84|476.33|466.16|492.7|492|467.64||466.53|478.74|493.58|496.47|494.49
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|96.33|87.52|88.55|87.58|86.52|86.34|85.78|88.34|87.21|88.75|88.37|87.03|86.1|84.24|84.01|84.48|82.82|84.37|82.73|81.06||82.29|82.84|82|81.59|83.13|82.08|84.84|84.58|81.87|83.25|83.72|83.88|85.21|85.56|84.72|84.98|84.5|84.7|83.71|82.9|82.16|81.81|80.81|82.475||83.03|82.47|83.24|82|82.3|81.12|82.37|85.25|86.87||87.61|87.82|87.56|87.65||87.39|87.44|88.06|88.86|88.8|88.33|87.15|85.21|84.46|83.04|81.89|84.3|84.89|84.81|84.93|82.76|83.95|83.98|84.14|84.39|83.77||84.03|82.93|82.77|83|82.7|83.05|80.71|79.23|78|77.17|78.4|77.3|77.21|75.42|74.34|73.38|71.1|71.28|70.56|70.91|68|73.75|73.77|73.94|78.23|79.51|80.8|81.85|80.48|82.05|82.23|81.41|80.03|78.63|76.67|75.26|76.09|76.78|77.28|76.56|76.42|78|77.83|78.36|80.5|81.05|79.67|79.19|80.74|81.33|81.76|82.26|82.86|83.8|82.92|83.26|81.15||82.93|82.47|82.34|81.72|80.76|79.62|80.78|79.4|78.78|78.05|77.41|79.53|80|80.6|80.74|79.99|82.24|81.94|81.15|81.56|81.14|81.89|83|83.38|81.83|81.34|84.53|86.83|90.24|90.85|90.52|91.46|91.65|90.6|89.28|88.45|88.92|89.13|88.15|87.05|87.56|87.645|88.06||88.24|91.09|88.59|89.8|87.95|86.57|85.895|87.35|85.07|83.57||84.59|82.36|81.96|80.75|80.05|80.28|79.19|82.29|82|81.91|80.11|79.62|78.63|79.01||77.5|78.48|78.34|79.69|78.66|78.43|76|76.03|75.67|75.49|75.25|75.44|74.65|74.32|73.615|74.52|73.82|75|76.17|77.09|77.22|72.54|68.27|69.85|69.97|69.16|69.27|69.43|70|69.42|69.48|69.09|69.47|69.23|67.99||67.76|67.67|68.46|68.46|68.36
00532|101887|/equities/paycom-soft|R1000GROWTH|191.53|188.43|188.74|187.04|184.94|181.16|182.38|177.01|175.16|176.77|183.4|181.95|183.85|181.68|180.62|184.05|181.5|184.17|187.58|188.5||193.51|190.99|189|186.75|190.37|196.08|188.93|198.05|195.6|194|192.66|191.35|195.17|194.5|192.78|193.94|194.61|199.16|198.15|195.69|195.64|194.32|193.16|196.02||199.9|202.97|204.41|201.99|197.37|193.03|195.55|201.57|204.97||207|205.43|206.19|206||208.09|205.59|206.77|205|203.59|203|201.86|189.55|189.56|186.11|183.98|185|183.52|185.14|184.25|181.82|183.3|180.51|175.62|177.43|177.15||179.91|180.66|177.9|175.03|177.48|177.95|174.84|169.84|166.08|169.3|167.6|162.62|161.36|163.06|152.21|152.55|241.62|241|245.8|250.67|258.14|259.57|257.46|264.86|270.09|272.68|269.09|265.59|268.68|278.23|275.78|276|267.23|260.75|261.59|262.74|258.78|258.61|260.65|256.95|255.4|255.96|256|262.78|265|278.15|274.13|276.33|279.25|280.67|282.76|283.29|286.22|288.68|290.14|293|294.74||297.08|295.17|292.9|286.87|286.6|285.55|291.85|288.29|285.04|281.9|278.04|289.99|290.42|291.74|288.95|288.24|288.16|290|290.2|290.14|296.83|299.76|332.5|366.92|370.41|366.51|361.98|352|351.07|351.41|362|362.16|365.07|359.2|353.92|349.65|343.01|344|334.82|323.07|322.6|313.68|317.06||320.18|317.19|312.23|316.11|312.58|304.83|303.3|310.95|319.1|316.04||327.28|318.22|322.74|315.6|307.28|306.67|302.9|309.24|304.4|291.32|285.47|276.68|277.59|286.49||280.61|284.1|281.35|286.02|286.22|283.69|274.58|267.19|270.08|267.95|265.3|273.13|272.48|271.88|272.19|281.19|297.03|291.15|296.05|290.37|286.47|287.71|292.41|295.34|301.58|301.6|301.8|303.69|312.15|303.75|300.53|296.02|299.61|292.64|286.52||283.49|291|300.62|300.41|297.89
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|160.96|157.77|157.16|157.01|156.46|155.03|154.62|153.75|155.65|152.4|156.41|155.23|153.53|153.7|155.99|157.73|158.38|161.24|161.65|160.48||158.92|155.59|157.58|158.89|158.075|158|159.35|160.22|160.42|160.51|161.38|163.04|166.71|165.71|165.92|165.32|165.7|163.89|162.35|160.99|163.14|162.92|163.5|164.74||166.4|168|167.84|167.61|166.14|169.43|169.69|168.1|170.7||171.08|171.49|170.94|173||172.48|171.39|173.07|174.28|172.46|171.07|170.24|170.81|171.13|176.21|172.78|172.9|169.58|173.16|178.85|181|180.13|179.81|179.07|177.52|177||175|173.38|174.33|175|171.39|171.58|172|171.19|170.04|171.15|168.86|168.01|173.81|177.89|168.79|167.37|167.17|167.99|167.14|166.57|168.03|169.47|171|174.72|176.15|174.24|173.15|174.51|175.5|173.46|170.79|168.95|167.27|161.49|157.03|162.79|162|166.02|169.08|165.46|163.95|162.99|159.68|159.4|162.42|160.87|164.47|163.66|165|164.94|164.68|162.05|164.18|161.11|161.25|166.94|165.07||165.26|166|164.95|162.46|161.7|161.06|165.47|166|163.74|164.65|162.36|161.54|162.2|163.99|166.99|165.75|167.75|165.01|160.74|164|164.48|156.3|158.46|161.21|160.15|158.79|160.48|160.32|159.94|158.99|157.56|157.48|158.73|155.55|153.85|157.86|158.27|159.91|152.93|151.95|149.32|150.6|153.83||153.03|152.31|150.2|148.81|147.5|148.46|149.07|149.17|149.45|147.49||148|147.5|145.98|145.28|145.92|147.73|145.29|141.75|141.7|146.74|143.43|137.99|135.6|138||141.16|143.19|145.01|143.43|141.74|142.28|141.9|143.49|148.87|148.37|147.87|147.65|149.99|147.78|149.07|147.24|144.8|147.96|153.21|153|151.76|149.92|149.25|152.27|149.88|151|149.73|149.93|150.47|150.61|153.55|153.79|153.52|153.78|152.91||156.7|154.51|158.17|159.91|157.76
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|253.98|250.58|255.11|259.67|258|256.24|259.64|255.27|251.45|250|251.05|246.48|250.02|248.55|248.1|247.59|248.68|238.47|234.74|236.68||241.43|241.95|223|214.78|217.39|217.55|213.54|216|210|210.06|209.56|207.9|216.13|217.9|215.59|216.99|214.8|214.58|216.2|216.37|213.36|208.82|210.62|211.43||215.92|215.97|221.91|221.56|220.48|218.59|219.11|228.88|229.66||231.13|232.44|231.33|229.24||230.39|226.34|229|227.56|227.7|228.03|226.73|217.9|217.02|215.86|214.39|216.22|216.07|214.87|215.94|214|213.97|212.78|209.88|210.77|209.47||208.82|205.66|204.38|206.15|205.46|200.58|198.27|194.67|192.91|201.01|200.15|198.22|196.67|194.13|181.03|169.95|178.28|181.16|185.1|181.22|183.67|183.48|183.68|186.56|189.27|197.31|196.88|200.73|197.15|204.09|201.62|199.36|197.07|196.88|196.2|192.23|192.56|196.24|199.28|201.97|201.39|202.24|198.04|199.17|204.08|209.91|208.21|210.85|212.18|218.37|215.98|214.8|214.44|218.39|219.08|220.41|224.28||224.97|225.39|225.52|221.73|221.06|216.22|216.73|215.86|215.13|214.33|212.31|215.53|216.22|219.33|218.71|220.13|219.48|218.31|218.17|217.31|216.03|217.77|217.01|220.62|225.76|227.01|232.94|230.58|225.77|227.93|226.62|226.02|224.68|221.54|220.56|219.87|219.47|219.13|218.79|216.69|216.14|218.1|220.43||223.81|223.46|218.9|214.58|214|213.29|211.58|213.6|214.16|211.15||219.42|211.58|215.53|212.09|206.84|207.25|208.26|206.65|205.15|201.23|202|197.4|197.33|199.74||197.95|198.49|195|201.05|199.51|195.92|193.24|192.82|190.98|188.22|190.36|187.17|189.13|187.33|189.03|187|186.51|187.07|189.15|188.75|183.04|189.5|190.13|202.67|202.71|199.6|199.73|201.11|204|200.74|202.39|199.48|202.27|198|194.98||197|195.07|200.57|197.7|196.43
00535|8362|/equities/teradyne-inc|R1000GROWTH|104.25|102.61|105.83|106.69|107.04|105.81|110.56|107.23|105.99|104.71|106.64|104.06|101.91|98.99|102.91|100.9|102.49|101.51|98.27|100.61||103.17|103.59|100.2|99.36|102.25|99.32|97.4|98.64|96.67|96.31|94.95|97.13|95.49|104.89|104.21|108.74|112.68|112.05|110.6|110|107.24|104.8|102.48|103.99||105|104.83|105.46|104.36|103.18|101.7|100.19|102.71|107||109.94|111.07|111|108.08||107|105.99|105.07|106|105.07|104.18|99.49|96.18|96.34|93.36|92.26|91.91|92.67|92.21|93.12|91.76|92.94|92.6|91.43|91.73|92.38||92.78|92.76|92.32|91.01|91.24|91.11|89.54|87.43|86.01|86.93|86.97|87.58|88.13|87.14|83.78|83.27|83.39|83.82|84.83|85.4|90.86|91.29|91|92.33|94.89|94.62|95.15|95.66|99.5|99.57|99.75|99.23|99.39|98.76|99.78|99.15|100.1|100.51|101.11|96.39|96.85|97.32|95|96.61|95.38|98.41|96.67|95.13|97.11|98.93|97.04|98.57|101|99.46|103.33|106.02|107.87||109.02|106.66|106.95|103.77|104.46|102.66|106.58|102.62|104.23|101.11|99.58|101.61|102.18|103.85|101.73|104.3|107.22|106.19|106.88|108.94|107.26|106.92|109.19|112|112.26|112.93|118.52|115.34|115.58|115.32|113.95|112.89|117.15|116.8|113.54|114.34|112|111.24|109.8|106.54|107.24|106.5|110.39||111.76|110.24|108.09|108.51|106.63|105.43|105.96|106.26|107.48|111.06||111.25|108.72|110.42|111.05|106.41|105.92|104.54|104.13|100.42|102.845|103.96|100.52|100.41|106.24||98.4|95.52|94.59|96.93|96.7|98.69|95.52|94.4|93.71|91.21|91.44|91.21|91.5|90.33|92.67|90.95|92|92.24|92.5|91.69|90.515|90|94.81|97.11|97.96|99.25|97.86|98.25|98.8|96.71|101.76|101.55|103.43|103.6|99.39||99.93|102.1|106.91|106.5|107.21
00536|16924|/equities/plug-power|R1000GROWTH|3.36|3.36|3.46|3.445|3.71|4.015|4.05|4.02|3.71|3.719|3.89|3.19|3.59|3.47|3.17|2.92|3.25|3.53|3.73|3.85||3.845|4.18|4.35|4.28|4.33|4.25|4.21|4.55|4.17|4.43|4.69|4.98|4.1|3.71|3.42|3.44|3.5|3.75|3.36|2.85|2.5|2.3|2.92|3.37||3.75|3.9|4.18|4.25|4.29|4.26|4.38|4.5|4.44||4.7|4.68|4.83|4.58||4.3|4.3|4.38|4.26|4.61|4.95|4.58|3.87|4.03|4|4.06|3.95|4.01|4.56|4.6|3.99|4|3.94|3.4|3.44|3.43||3.61|3.8|3.98|4.17|4.1|4.3|3.7001|3.35|3.7|6.13|6.16|6.23|6.7|6.54|5.98|5.86|5.72|6.02|6.3|6.28|6.17|6.01|6.01|6.38|7.05|7.61|7.33|7.37|7.47|7.51|7.8|6.43|6.48|6.22|6.4|6.55|6.72|7.5|7.7|7.75|7.69|7.37|7.47|7.65|7.92|8.29|8.07|8.48|8.7|8.37|8.29|7.85|8.01|8.2|8.25|8.52|8.43||8.6|8.61|8.82|8.28|8.27|8.01|8.24|8.37|8.97|8.65|8.39|8.56|8.8|9.19|8.92|8.95|9.33|10.86|10.66|11.5|11.75|11.48|12.21|12.89|12.11|11.9|12.24|11.5|12.32|12.42|12.8|12.96|13.05|12.85|12.21|13.22|11.83|11.56|11.04|10.61|10.07|10.49|10.44||10.47|10.23|9.42|9.18|9.17|9.15|9.38|9.775|9.83|10.49||10.88|10.4|11.77|10.73|9.27|9.6|9.69|9.38|8.38|8.75|8.73|8.36|8.83|8.37||8.41|8.5|8.63|8.76|8|7.96|8|7.62|7.79|7.51|7.68|7.77|8.13|8.68|9.47|8.95|8.84|8.58|8.801|9.01|8.96|8.65|8.89|9.12|9.01|8.84|8.74|8.8|9.35|9.01|9.31|9.5|10.108|9.4|9.15||9.75|10.46|11.24|11.5|11.4
00537|1130930|/equities/avantor-inc|R1000GROWTH|25.09|25.16|25.37|25.48|25.28|25.57|25.63|25.39|25.04|25.05|25.05|24.55|24.63|24.43|24.53|24.295|24.69|24.55|23.89|23.55||23.99|24.41|23.45|22.28|23.31|23.28|23.59|23.84|23.64|23.3|23.42|23.25|23.35|23.12|22.59|23.3|22.06|22.06|22.23|21.56|21.56|21.38|21.61|21.86||22.42|22.41|22|21.59|21.8|21.74|22.08|22.67|22.68||23.03|22.94|23.05|22.94||23.04|22.89|23.14|22.7|23.1|22.3|22.38|21.11|21.065|21.43|21.25|20.82|20.8|21.31|21.24|21.07|20.84|20.56|19.96|20.24|19.98||19.82|19.65|19.34|19.43|19.32|18.89|18.98|18.54|18.39|18.39|18.39|18.26|18.32|18.5|17.59|17.37|17.2|17.93|20.56|19.37|19.78|20.36|20.36|20.75|21.25|21.4|21.34|21.11|20.97|21.2|20.8|20.77|20.56|20.5|20.59|20.66|20.72|20.95|21.1|20.66|21.03|20.9|20.96|21.59|21.9|21.67|21.42|21.69|21.82|21.52|21.21|20.34|20.28|20.55|20.68|21.03|21.73||21.92|22.11|22.19|21.91|21.77|21.9|21.73|22.07|21.98|21.4|20.99|20.84|20.87|20.96|20.61|20.59|20.83|20.64|20.69|20.75|20.68|20.78|20.85|20.57|20.98|21.01|23.28|22.73|21.88|22.98|21.58|21.83|21.24|20.74|20.85|20.99|20.85|20.93|20.71|20.57|20.23|20.09|20.21||20.53|20.41|19.46|19.6|19.82|19.55|19.9|19.73|19.89|18.96||20.08|19.48|20.18|20.14|19.66|19.94|20.27|19.94|20.09|20.05|20.15|20.02|20.33|20.71||20.57|20.37|20.64|20.92|20.98|20.94|20.3|20.06|20.1|20.16|20.42|20.35|20.63|19.87|20.11|20.47|20.27|20.18|20.14|19.27|18.86|18.65|18.68|19.83|20.14|20.01|20.32|20.3|21.23|20.8|21.26|20.73|21.81|21.18|20.6||20.87|20.72|20.85|21|21.25
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.47|56.71|57.84|57.86|57.37|57.41|59.73|57.6|57.23|56.81|56.63|55.22|55.1|54.93|54.48|54.13|53.81|54.22|53.64|53.39||55.58|55.33|54.51|54.41|55.72|54.61|54.06|54.9|54.86|56.14|55.13|55.32|56.04|55.9|55.59|56.39|55.63|56.28|56.49|56.16|55.34|55.37|55.42|55.55||57.14|56.91|56.75|55.99|56|55.69|55.03|55.96|56.89||57.42|57.66|57.38|57.28||57.11|56.52|56.58|56.9|57.44|58.24|56.33|56.5|55.61|55.31|56.05|53.15|53.23|53.23|52.69|52.13|52|52.25|52.14|52.65|52.6||52.79|53.15|53.25|52.98|52.12|52.72|52.23|51.14|50.98|51.29|50.56|50.12|50.42|50.92|50.74|48.03|47.34|46.96|46.11|48.91|47.87|48.84|48.4|48.97|49.91|52.03|52.66|53.39|54.42|55.12|55.46|55.47|53.94|51.84|53.14|53.7|54.24|55.01|56.38|55|53.42|53.1|52.82|52.81|53.28|54.3|54.15|54.29|54.33|55.52|56.45|58.74|59.05|57.2|56.12|56.4|57.88||57.73|57.3|56.75|55.41|55.47|54.48|55.04|53.96|53.91|53.17|52.75|54.35|55.26|55.64|55.09|55.28|56.25|57.3|57.41|57.32|58.44|59|59.55|59.35|58.98|57.38|53.64|53.69|53.5|53.55|54.59|55.5|55.04|54.66|53.85|53|53.27|53.51|51.52|49.535|48.82|49.04|49.93||49.73|49.64|49.31|49.25|48.99|48.06|47.52|47.99|47.38|46.53||47.3|45.81|47.13|46.5|45.28|45.83|44.1|43.99|43.15|43.57|42.08|41.04|41.17|40.98||41.52|41.61|41.47|41.99|42.71|43.64|42.71|42.37|42.44|42.12|42.89|43.09|43.38|42.51|42.89|41.93|40.65|41.9|41.48|41.62|41.56|41.14|41.19|42.78|45.37|45.38|44.78|44.53|45.25|44.5|44.32|43.76|44|42.44|41.8||42.11|43.18|45.6|45.51|45.76
00539|1008759|/equities/carvana|R1000GROWTH|80.14|75.91|78.55|76.39|80.47|84.285|86.15|78.305|79.15|80.61|80.945|76.647|78.21|78.7|72.025|66.97|67.835|49.74|50.79|51||55.17|54.42|53.19|51.69|53.68|53.1|48.32|48.71|44.46|42.16|40.91|43.48|43.495|44.25|41.9|41.72|42.61|47.06|49.11|46.31|43.1|43|40.75|41.65||45.66|45.75|46.73|47.01|46.74|45.17|46.2|46.5|51.61||54.66|53.53|54.2|55.64||59.12|58.65|59.11|58.17|51|50.99|45.61|39.6|40.44|39.94|37.88|37.19|39.66|38.76|38.36|31.02|32.52|32.67|30.74|31.19|31.22||31.64|32.11|32.3|31.98|33.32|33.6|31.38|28.89|30.7|34.4|34|33.03|32.99|28.7|28.33|26.51|27.8|28.97|29.63|29.4|31.27|31.99|30.5|31.45|32.49|33.77|33.99|34.12|34.01|36.23|39.46|39.21|36.76|34.87|37.66|38.48|38.7|41.5|42.49|38.315|40.325|39.3|41.28|43.885|43.875|47.88|52.28|52.66|55.56|49.47|50.09|49.95|47.33|47.48|49.28|49.48|49.84||50.56|49.88|47.57|44.47|41.79|37.85|40.47|37.76|41|39.42|36.79|37.9|38.92|40.785|39.95|38.53|41.86|47.51|44.06|46.28|52.25|51.09|48.15|44.66|42.99|42.54|43.65|44.5|46.35|45.8|47.14|53.37|53.99|36.6|37.77|36.89|35.67|37.39|34.41|29.36|24.85|25.3|26.49||25.9|26.78|29.01|23.72|21.85|21.64|24.99|23.79|23.74|24.935||27.25|22.73|23.08|22.12|18.5|25.49|18.82|15.31|14.75|15.8|14.98|13.8|13.21|12.41||10.89|12.1|11.76|11.58|10.765|11.895|11.66|10.8|11.41|10.425|11.87|12.99|12.15|10.84|9.11|10.03|7.1|7.12|6.79|7.29|7.22|7.56|7.74|8.33|8.1|7.97|8.3|8.6|9.22|8.91|9.47|9.27|10.13|9.79|9||8.37|9.38|9.44|9.64|8.9
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|293.82|289|290.1|288.5|282.92|283.01|288.01|288.04|285.4|287.15|286|281.88|283.64|284.92|284.64|282.91|283.37|280.62|275.86|272.23||272.57|273.93|272.33|266.93|275.17|269.9|274.455|272.89|272.03|273.8|272|268.5|257.33|254.05|251.91|251.16|253|254.5|251.95|250.62|249|245.33|242.81|245.6||247.76|247.12|245|241.91|240.9|240.41|236.5|239.08|241.45||243.29|242.29|243.11|242.37||244|240.1|241.06|240.33|239.98|234.84|239.25|239.75|236.35|235.03|233.44|231.43|230.79|228.18|226.18|226|221.33|225.2|225.83|227.72|226.52||227.17|226.41|228.5|228|226.99|228.64|228.21|224.52|221.98|221.98|220.07|216.02|217.73|217.5|215.5|200.57|187.05|187.34|187.25|187.33|185.48|189.82|187.63|190.29|194.99|206.9|207.46|207.78|208|211.71|208.3|204.84|203.3|198.72|201.98|196.96|198.32|202.65|205.62|200.63|199.4|199.82|199.33|198.31|200.48|204.48|203.3|202.4|201.38|207.5|207.85|209.7|206.94|206.67|204.82|201.47|204.69||206.51|205.95|206|203.1|202.96|200.69|201.35|197.62|198.75|196.91|196.32|203|202.32|203.44|202.42|201.66|202.01|205.13|207|205.49|207.55|205.29|201.69|198.94|199.91|199.61|195.21|193.62|194.065|194.21|195.61|196.93|197.56|197.79|195.6|195.54|193.78|195.69|194.38|190.02|189.09|189.08|189.5||190.09|191.11|187.56|187.59|187.99|185.9|184.02|186.23|185.1|185.58||186.86|181.59|182.26|176.31|176.38|177.37|175.01|174.83|171.69|173.66|168.92|162.48|166.09|167.49||167.62|167.18|167.66|170.16|173.6|176.66|174|173.64|177.09|176.83|177.55|177.68|179.48|176.32|177.22|177.23|177.17|187.05|187.42|186.23|185.9|179.5|176.9|178.72|178.53|176.46|175.6|174.99|177.97|175.26|175.97|174.59|172.71|171.73|169.98||170.09|172.71|183.21|183.18|183.79
00541|41236|/equities/ringcentral-inc|R1000GROWTH|34.9|34.92|36.34|36.33|36.29|35.87|35.54|32.72|32.2|32.53|33.59|33.38|33.2|31.99|31.35|31.19|30.27|32.14|30.25|30.14||32.02|32.675|31.96|31.92|33.75|33.74|33.045|33.53|33.14|33.54|33.35|34|35.11|35.98|35.01|35.29|36.11|36.63|35.81|34.88|33.77|33.94|32.44|32.61||33.33|33.5|32.77|32|31.24|31.08|30.94|31.6|33.37||34.51|34.84|34.77|34.29||34.13|33.84|33.75|34.51|33.13|34.05|33.08|31.76|30.85|31.9|32.36|31.32|31.4|31.62|30.5|28.66|29.53|29.68|27.81|28.86|28.85||29.12|29.53|29.15|29.27|30|28.24|26.94|27.21|26.51|27.62|28.9|29.3|28.5|27.48|26.68|26.35|25.73|25.7|25.88|26.3|26.56|26.03|26.68|28.78|29.54|30.08|29.42|29.12|29.43|30.26|30.61|30.29|29.36|28.14|29.56|28.91|29.63|29.63|29.52|28.46|29.23|29.36|28.41|28.78|28.5|29.42|29.16|29.73|29.81|30.52|30.62|30.78|31.53|31.98|32.03|31.33|31.35||31.31|30.15|29.91|29.22|29.22|28.61|29.05|28.03|28.75|28.83|28|28.42|29.73|30.17|30.18|30.43|30.28|31.5|34.69|38.55|39.53|39.55|40.45|40.84|40.2|39.95|40.42|39.02|40.09|41.69|41.16|42.01|40.01|38.51|38.54|39.06|38.94|36.46|34.3|32.67|32.32|32.12|33.34||32.77|33.23|33.4|32.89|32.79|31.96|32|32.59|33.7|34.34||36.16|33.86|34.84|35.04|33.29|33.73|33.77|34.92|34.01|34.85|36.19|34.5|34.1|35.42||30.82|30.84|30.78|31.66|31|32.01|29.49|26.89|28|27.48|28.44|30.29|29.31|26.13|26.48|25.88|26.1|26.2|27.68|27.42|27.37|28.58|27.83|28.12|28.67|28.7|28.5|28.55|29.7|29.03|28.89|29.04|29.82|29.17|29.13||28.98|29.87|30.7|30.29|29.92
00542|16943|/equities/pool-corp|R1000GROWTH|399.4|393.72|406.42|405.25|402.2|414.92|416.56|407.68|410.02|401.32|401.1|395.81|395|387.69|389.04|385.14|378.84|367.26|384.92|380.89||385.07|384.93|379.51|379.41|387.38|387.27|382.21|375.24|366.62|368.87|372.8|373.17|379.84|382.85|378.47|378.74|382.92|394.19|402.37|389.99|387.01|379.64|377.61|377.9||387.5|387.22|383|377.06|374.63|371.6|370.33|382.87|394.26||401.28|403.01|402.36|396.66||395.83|395.04|391.41|392.45|392.67|394.22|371.4|351.9|355.87|355.32|360.25|362.3|356.81|350.81|356.84|346.74|346.49|347.78|350.89|353.1|354.31||354.87|347.64|350.19|353.07|348.94|351.31|340|327.95|331.31|338.28|332.95|329.43|336.28|331.11|326.82|315.77|315.82|313.09|318.31|321.24|317.09|323.11|319.12|325|349.34|348.96|345.87|347.25|346.56|352.32|352.1|342.05|332.83|329.02|340.15|340.54|346.05|354.57|358|343.26|341.51|343.5|343.05|347.62|345.07|349.14|344.97|348.96|355.86|350.06|346.54|346.13|346.79|348.32|348.36|356.55|366.35||369.89|370.4|367.87|354.66|356.98|354.62|355.59|351.6|350.17|352.15|347.72|367.99|368.09|370.2|371.74|383.89|388.76|385.11|382.67|385.5|381.8|379.28|380.96|381.94|384.02|387.89|392.51|378.4|369.23|369.04|365.16|357.45|357.03|357.48|360.87|352|388.37|387.82|379.03|364.47|365.44|366.43|370.37||372.09|375.33|368.89|365.54|357.98|350.25|349.1|355.97|353.51|354.93||360.46|347.92|339.76|334.61|327.32|323.2|337.8|338.47|326.97|324.99|317.56|317.25|320|331.21||326.5|334.02|338.46|341.81|345.37|353.22|343.33|342.93|336.57|338.7|348.13|351.4|356.45|349.22|354.05|351.49|352.26|348.05|346.63|350.66|341.41|335.88|336.14|348.02|341.27|340.56|318|335.11|340.03|329.77|339.13|335.61|349.18|335.84|323.88||322.93|325|341.33|340.42|338.5
00543|16942|/equities/insulet-corp|R1000GROWTH|165.11|166.23|175.54|182|182.02|178.48|175.5|167.28|166.09|171|169.35|163.65|163.14|166.83|169.26|184.4|184.93|193.01|190|189.86||189.11|191.01|191.51|188.21|192.01|196.91|198.06|198.3|194.98|191.82|190.73|193|192.46|198.13|194.94|198.98|204.99|204.44|206.05|206.86|204.7|202.81|197.03|198.58||208.31|204.56|204.57|199.81|198.39|197.31|194.29|206.98|214.14||218.77|221.42|221.19|217.53||218.66|213.59|214.6|211.5|205.9|206.51|208.43|196.74|195.03|193.78|194.54|190.5|191.21|192.77|196.14|188.62|188.8|187.16|186.11|186.78|186||182.32|180.36|173.85|176.72|173.22|172.72|168.66|158.99|152.69|155.22|160.87|159.18|163.36|156|137.74|132.31|131.77|134.61|145|139.61|139.5|145.53|143.03|145.3|144.42|141.69|134.59|134.52|128.33|134.38|145.5|143.8|144.96|143.45|153.89|154|162.01|163.88|164.03|162.22|162.5|153.15|155.01|161.65|162.49|168.35|169.96|168.73|175.43|177.65|175.64|174.17|174.87|179.41|189|186.97|190.8||192.4|201.5|198.46|181.21|185.86|188.06|189.44|199.5|196.6|204.26|206.86|211.69|218.42|222.86|226|231.72|230.33|235|255|263.08|264.48|268.12|269|275.19|281.83|280.71|282.49|280.44|277.5|283.31|280.98|288.12|286.6|286.92|292.07|287.07|286.83|283.98|285.33|277.92|277.43|279.11|283.17||287.03|293.15|292.28|294.66|298.14|287.45|289.86|289.65|288.2|282.8||289.23|283.33|281.5|284.36|284.2|281.59|277.61|285.44|282.94|283.22|274.45|274.48|272.87|272.63||277.83|292.74|293.83|303.46|302.28|302.97|311.75|319.87|318.07|330.23|321.73|322.73|322.19|318.14|326.98|325.96|320.99|314.7|316.92|317.19|314.31|316.9|320.27|316.19|319.07|321.53|326|320.82|323.92|319.43|317.04|317.27|317.24|317.2|316.69||316.74|319.18|319.99|318.43|318.78
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|150.68|148.5|147.68|146.82|150.02|150.24|150.96|150.42|150.15|148.94|153.16|150.9|156.59|156.56|160|156.49|163|154.47|150.31|146.98||148|150|162.57|164.89|170.01|169.49|168.57|172.55|170.65|172.17|172.76|173.54|179.49|180.45|179.13|183.88|185.43|190.72|184.76|183.88|186.14|189|186.43|192.05||195.11|194.76|198.51|196.83|189.29|190.33|189.68|193.96|189.88||195.43|196.87|191.43|192.67||183.05|180.83|187.01|187.51|185.63|187.03|183.68|173.63|172.29|170.04|175.03|176.22|171|171.98|170.81|167.93|165.53|161.79|158.09|162.39|162.76||165.2|164.92|163.82|168.54|171.1|169.22|169.97|161.95|165.33|169.14|170.67|168.92|168.99|164.68|162.34|151.94|150|151.47|154.18|159.49|161.86|162.49|161.57|161.33|165.3|163.67|166.45|167.94|165.41|167.08|167.1|169|169.73|178.42|167.92|172.52|178.17|177.31|175.74|176.32|177.18|171.01|170.93|173.85|174.47|176|179.02|183.62|191.64|200||204.24|201.57|201.25|201.14|201.5|200.83||199.14|197.5|194.46|191.67|189.99|186.55|189.72|190.4|189.13|186.7|182.19|183.13|179.35|180|184.41|184.11|188.02|186.19|184.54|185.61|189.31|182.13|186.8|193.4|199.1|196.59|196.18|193.42|192.06|201.19|201.89|204.33|209.97|202.77|208|203.54|203.29|204.09|199.95|192.6|193.43|190.37|190||188.43|193.83|195.32|189.32|190.54|192.19|196.71|203.31|201.2|199.31||203.7|197.87|197.91|193.23|192.74|190.65|190.22|192.08|192.68|192.96|190.88|185.81|186.36|186.71||186.5|185.93|191.12|193.06|191.38|191.48|191.1|191.28|202.7|205.66|206.11|211.16|209.39|207.81|211.34|209.01|201.72|200.7|201.37|198.87|195.13|197.08|200.61|204.89|209.12|204.73|199.82|201.22|207.29|205.29|206.44|204.18|205|205.44|209.74||200.4|202.34|201.09|198.6|195.5
00545|13978|/equities/entegris-inc.|R1000GROWTH|137.64|135.74|139.76|139.79|140.4|138.4|145.71|140.25|138.02|137.45|139.84|135.75|133.43|130.33|133.45|133.7|135.31|137.56|133.21|133.74||135.75|134.49|130|120|126.57|126.25|119.88|119.46|119.71|119.09|117.4|119.18|119.89|121.71|120.97|121.38|125.87|124.83|121|121.35|117.16|114.79|110.85|111.05||111.85|112.33|113.17|111.58|110.4|109.32|108.83|111.52|117.27||120.77|121.69|121.91|121.07||120.49|118.13|118.44|119.5|118.38|119.49|114.66|109.74|109.81|107.55|105.78|105.62|106.58|106.19|106.61|103.49|105.18|105.25|103.99|103.35|102.86||103.68|104.24|102.67|102.96|102.47|100.96|97.41|94.91|91.6|92.47|91.07|91.1|92.68|85.48|85.48|87.8|87.67|88|87.91|87.15|89.58|90.45|90.13|91.89|96.19|95.1|95.64|95.84|98.22|97.79|97.91|96.09|93|92.52|94.74|91.56|91.96|94.23|93.34|89.03|89.67|90.73|90.72|90.97|89.72|92.71|92.8|91.75|93.65|95.84|94.22|94.42|97.62|96.8|97.33|100.54|102.14||102|99.87|99.97|96.55|97.15|95.64|100.23|96.74|99.29|94.93|92.82|94.44|95.78|97.94|95.37|98.49|101.36|101.9|101.04|102.39|102.2|103.05|105.2|108.1|108.37|107.77|107.48|104.64|104.92|104.95|105.35|106.28|110.98|111.03|108.5|111.71|108.6|108.68|107.11|106|106.33|104.71|109.95||111.46|110|108.87|107.25|104.65|105.03|104|104.64|106.69|107.03||109.8|111.12|112.66|114.46|110.29|109.73|109.09|107.67|104.9|108.11|110.69|105.2|105.64|110.15||100.88|96.23|92.492|95.98|95.59|97.92|93.54|92.43|90.9|90.64|94.5|89.69|79.16|78.31|78.64|76.1|74.66|75|74.63|74.16|73.67|72.59|69.91|71.9|73.19|73.82|70.86|70.47|71.89|70.96|72.97|72.15|77.31|76.8|73.6||75.08|75.6|78.82|80.23|81.26
00546|17327|/equities/techne-corp|R1000GROWTH|72.48|70.11|72.19|74|75.07|76.78|77.18|75.08|73.43|74.36|74.39|73.48|75|72.72|72.16|71.77|72.07|71.65|70|70.35||70.59|70.5|68.41|68.2|68.1|67.9|66.69|67.77|66.67|65.91|66.68|67.1|72.71|72.86|72.19|72.6|72.23|72.98|72.43|70.94|70.24|69.99|70.41|71.15||73.73|73.24|72|72.13|71.19|71.96|72.14|76.48|76.38||77.62|78.31|77.6|77.66||78.38|76.78|77.42|76.8|76.48|74.92|75.67|69.24|69.09|68.61|68.05|66.25|65.07|64.88|64.07|62.62|63.54|62.1|62.22|63.75|63.17||64.21|63.97|61.11|61.73|60.91|60.06|59.27|57.04|56.86|58.77|59.94|59.19|58.72|56.91|53.77|54.93|57.54|59.87|61.58|61.37|62.94|63.32|63.71|63.49|66.34|67.75|67.52|67.92|67.89|69.29|69.54|67.94|67.47|67.58|67.03|66.81|66.75|67.9|68.73|67.6|67.72|68.08|69|69.93|70.44|71.03|70.9|73.15|73.88|73.04|71.57|71.21|72.36|73.88|75.14|77.03|78.46||78.78|80.5|80.52|78.64|79|78.79|78.54|78.51|78.46|78.56|79.59|81.83|84.2|84.61|83.69|82.53|83.64|84.2|83.36|81.8|80.83|83.545|81.86|83.15|83.63|84.78|85.49|85.17|87|89.21|87|84.2|82.25|83.08|84.04|84.6|84.96|84.62|82.84|81.25|81.2|80.1|80.88||81.15|79.95|75.75|75.59|76.91|76.45|76.11|77.03|76.96|76.91||77.42|74.8|76.98|78.71|78.21|79.2|81.93|82.78|83.13|82.57|82.67|81.91|82.58|83.8||82.53|81.86|81.91|84.21|83.83|83.68|82.04|82.52|80.66|81.3|81.73|80.81|81.9|81.4|83.12|84.74|85.83|81.6|79.21|80.04|77.69|78.42|77.9|83.1|83.52|82.36|84.03|84.05|85.45|85.53|83.45|82.03|78.83|75.46|75.49||74.38|73.74|73.94|73.72|72.95
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|418.33|412.11|420.34|429.35|426.76|418.1|422.34|424.19|422.35|434.23|439|436.03|440.13|434.88|441.21|439.46|439.49|439.83|434.47|438||443.07|423.15|435.77|423.21|440.29|437.31|434.88|433.92|429.98|428.43|428.64|422.59|430.68|434.27|432.09|429.53|441.6|447.97|440.64|434.34|426.22|421.66|416.54|427||426.97|421.27|413.58|410.68|404.39|401.06|406.79|406.68|414.76||418.7|415.1|416.98|415.07||415.17|411.45|412.89|419.06|411.15|409.35|411.55|408.54|404.13|403.04|400.79|404.33|413.07|409.71|409.93|408.5|407.59|412.44|410.22|408.87|412.08||414.04|410.19|411.14|420.92|417.97|421.58|422.84|418.43|414.18|415.92|413.69|415.7|410|408.26|387.48|373.38|368.4|367.27|365.97|368.2|372.42|368.24|365.48|377.9|382.28|386.43|382.51|377.55|386.24|394.16|392.84|392.65|385.78|379.63|383.56|383.48|380.29|386.19|391.63|383.59|381.37|386.37|385.86|386.41|389.8|392.87|388.39|375.63|381.55|379.22|381.21|384.35|393.64|390.18|389.05|390.6|396.27||401|399.07|392.01|382.45|380.44|376.67|383.69|377.53|375.76|372.45|370.28|378.18|379.55|386.61|385.13|387.14|382.3|377.68|380|382.2|385|385.53|392.45|396.93|391.11|389.01|411.95|406.98|403.93|402.76|407.05|414.81|423.01|419.12|412.63|419.4|419.47|418.22|414.1|407.5|410.38|408.21|409.82||414.99|415.43|409.85|407.93|404.47|397.25|397.19|392.18|392.19|391.59||398.99|390.07|388.42|395.8|391.88|391|386.75|393|398.18|395.39|400|391.72|394.76|396.26||389.73|390.18|386.2|397.06|392.96|399.77|395|387.87|390.79|389.76|388.31|393.93|391.97|385.73|387.26|386.28|382.33|380.86|381.99|376.92|381.56|367.62|366.35|370.31|373.02|377.2|375|371.81|371.66|364.88|360.97|359.8|360.51|353.08|348.49||344.82|359|355.84|351.27|345.93
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|200.9|197.95|202.49|204.13|202.17|203.06|204.91|204.38|202.52|205.28|203.23|203.11|201.58|200.2|200.95|201.24|200.9|197.93|195.43|197.67||197.9|196.7|194.66|195.58|199.45|199.03|199.79|199.24|198.43|200.82|201.03|202.92|209.24|208|207.25|208.02|206.51|206.56|206.36|205.31|201.89|202.08|202.54|200.78||202.11|202.42|200.53|198.82|197.23|196.78|197.69|199.52|204.35||205.81|204.98|202.19|199.78||197.47|196.31|196.5|196.71|195|191.44|193.21|194.11|191.79|191.32|192.3|190.61|194.46|195.25|194.19|193.35|191.05|189.16|187.27|186.57|186.97||185.87|184.1|183|182.09|181.05|180.49|180.36|176.75|176.31|178.42|176.8|177.3|177.46|179.63|171.48|170.45|169.67|168.14|169.11|170.19|171.93|173.1|173.42|176.21|177.28|180.59|179.89|178.68|181.57|182.73|181.96|181.69|179.34|178.47|178.71|176.08|176.81|178.86|181.78|180.95|182.39|184.29|184.01|183.34|184.19|186.16|184.79|185.3|187.59|188.19|188.92|188.37|187.83|187.59|185.68|187.6|187.86||186.95|186.97|186.64|186.52|184.3|183.37|182.99|178.25|178.07|178.41|178.31|181.65|180.85|181.7|181.46|178.93|178.81|177.18|171.39|166.01|166.18|166.39|166.64|167.55|167.83|171.17|172.85|170.15|169.34|170.01|170|168.98|167.94|166.51|167.55|167.8|166.56|167.66|165.29|163.47|162.39|162.63|163.06||164.45|164.41|161.84|161.98|160.26|157.86|157.43|159.75|158.13|159.7||160|156.99|157.73|154.4|153.86|154.13|154.34|154.04|153.82|153.21|149.27|147.37|147.71|149.96||148.52|149.91|150.94|152.72|153.82|155.1|152.44|153.32|153.77|154.59|155.25|154.53|153.95|152.59|153.08|153.39|154.7|155.06|146.64|144.9|143.4|140.8|140|144.38|144.14|143.3|143.62|145.45|146.66|145.56|145.92|145.88|144.99|142.1|139.93||140.57|143.13|145.64|145.24|146.02
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|260.91|255.6|261.18|265.17|262.79|266.98|271.31|266.8|262.97|256.27|262.72|254.19|257.77|252.19|250.55|246.17|247.83|242.12|236.43|242.86||244.21|242.08|226.85|220.85|221.35|219|216.54|220.81|217.58|216.77|217.23|216.21|224.22|224.11|219.4|216.35|215.72|216.05|216.98|212.78|206.62|203.32|204.35|208.15||214.82|214.07|215.34|224.84|223.69|221.08|222.8|230.82|234.56||237.11|239.16|238.45|236.75||237.2|234.46|236.8|230.15|232.74|229.3|221.5|210.88|207.17|205|202.39|200.3|200.51|199.28|199.98|196.37|197.41|197.27|194.19|196.06|194.82||194.25|190.76|188.96|191.95|188.02|179.01|175.95|170.77|170.42|177.21|179|181.19|181.06|178.81|169.18|167.78|166.59|174.77|176.42|173.12|181.22|181.31|184.09|187.38|185.74|190.1|190.79|191.63|189.11|196.38|195.98|193.44|191.72|189.64|189.87|192.42|191.59|195.42|198.04|194.06|195.07|196.55|198.26|196.07|205|210.2|209.89|207.37|207.31|205.85|195.06|198.88|200.75|203.59|202.56|204.05|209.06||209.35|209.7|204.63|199.71|200.84|198.7|202.41|201.8|201|199.03|197.63|202.11|207.89|215.48|212.62|217.34|216.02|212.27|203.85|207.1|201.67|205.88|207.62|208|210.91|211.24|214|211.27|205.1|201.88|202.02|205.39|201.82|208.5|207.65|209.31|211.45|212.39|208.53|202.9|207.23|203.82|208.13||209.79|211.54|205.93|203.71|206.55|207.46|201.83|204.95|207.77|205.3||210.72|207.06|208.76|205.26|197.84|203.48|203.39|199.66|199.58|199.88|199.39|194|194.48|194.14||195.28|199.71|199.48|200.16|198.81|200.33|197.27|188.1|190.92|190.77|196.92|189.4|190.4|187.98|191.96|191.71|191.31|190.44|188.8|190.27|183.18|187.03|186.07|203.31|201.95|198.58|200.5|205.04|210.05|204.6|205.22|202.64|205.51|200.37|195.72||195.58|195|201.09|201.12|199.74
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|218.87|217.72|221|217.98|215.02|216.63|223.6|221.976|212.94|207.26|205.79|205.37|205.59|205.99|206.42|202.73|201.65|195|193.76|194.37||196.09|196.76|197.13|192.16|198.36|198.98|196.05|194.53|193.25|193.52|195.37|191.78|196.93|197.11|198.68|197.74|192.76|196.36|198.4|195.43|196.12|196.13|197.03|190.47||195.9|196.22|196.97|192.8|190.45|187.47|189.41|191.85|192.35||196.54|195.89|195.5|191.47||189.82|190.28|186.46|183.78|184|187.63|189.31|178.7|177.58|177.48|174.25|176.41|177.01|176.69|173.3|170.28|171.66|173.03|170.94|172.3|172.8||166.37|159.9|136|135.84|134.68|133.71|129.5|129.57|130.56|131.35|131.08|130.71|132.14|133.01|120.66|121.06|119.28|118.45|119.82|120.65|117.7|119.23|120.34|120.53|123.12|125.09|122.52|118.37|118.77|123.72|123.51|121.26|121.09|121.2|126.82|128.95|131.17|134.88|136.12|131.63|130.31|133.45|135.53|139.36|141.81|142.83|139.3|146.69|149.4|148.55|152.49|155.02|156.16|155.49|159.2|160.84|161.86||163.23|160.15|156.15|154.71|154.54|155.77|164.73|163.05|168.2|170.1|173.73|171.05|172.72|167.16|163.82|165.75|167.89|168.5|166.5|169.24|173.09|169.96|172|176.95|177.07|177.49|180.13|175.19|172.82|171.5|174.59|177|174.22|168.02|167.68|166.59|164.82|168.49|157.93|153.95|157|159.01|157.63||157.61|154.5|150.16|155.93|157.91|158|152.17|157.5|151.54|150.91||154.72|148.86|151.3|154.15|147.09|147.68|150.2|152.78|147.94|150.42|146.78|149.69|153.5|159.67||160.04|177.5|165.11|167.64|167.7|174.64|171.88|171.4|174.38|173.59|172.87|173.04|176.51|180.03|182.57|186.25|184|185.7|185.6|192.73|193.15|191.06|184.68|191.79|191.04|188.18|187.28|186.25|189.08|190.25|190|190.08|198.81|198.95|193.27||197.42|203.65|210.15|202.17|195.72
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|17.45|17.7|18.64|17.69|17.8|18.26|18.3|18.44|17.21|17.15|17.345|15.89|15.81|16.42|15.97|16|15.93|16.265|16.46|17.66||18.86|16.59|14.98|11.97|13.05|12.82|12.44|13.17|12.63|12.67|12.72|12.65|12.61|12.95|12.59|12.58|12.5|12.87|12.94|12.82|12.808|12.92|12.37|12.78||13.42|12.99|13.48|13.24|12.83|12.87|13.17|13.41|14.76||14.9|15.14|15.39|15.41||15.71|15.42|14.92|15.08|15.51|15.29|15|14.01|14.28|13.21|12.31|12.36|12.47|12.55|12.84|11.76|11.79|11.4|10.22|10.21|10.27||10.45|10.3|10.5|10.41|10.79|10.52|10.16|10.13|10.2|10.4|10.74|10.59|10.71|10.12|9.57|9.165|8.98|9.4|9.58|9.8|10.2|10.15|9.95|10.05|10.38|10.74|10.42|10.02|10.62|11.37|11.24|11.09|10.81|10.17|10.24|10.13|10.41|10.51|10.68|10.32|9.95|9.77|9.86|10.45|10.58|11.3|10.83|11.05|11.24|11.47|11.45|11.27|10.99|10.71|10.78|11.72|12.21||11.91|11.69|10.95|10.26|10.25|10.55|10.74|10.67|11.19|11.15|10.85|11.41|12.05|12.025|11.42|10.86|10.49|10.965|10.73|10.85|11.53|11.59|11.98|12.37|12.52|12.16|12.37|11.55|11.78|11.5|11.47|11.93|11.98|11.54|11.3|11.58|11.52|11.81|11.04|10.08|9.54|10.02|10.02||9.63|9.97|10.34|9.86|10.04|10.08|10.17|9.69|9.73|10.23||10.58|10.24|10.73|10.63|10.53|10.66|10.3|10.42|9.71|9.56|9.53|8.99|8.82|8.5||8.12|8.03|8.06|8.07|8.11|8.37|8.37|8.25|8.46|8.1|8.44|8.85|8.72|8.47|8.59|9.07|10.78|10.6|10.71|10.273|10.18|10.21|10.07|10.2|10.4|9.85|10.09|10.17|10.54|10.21|10.03|9.905|10.41|10|9.31||9.45|9.41|9.11|9.19|9.07
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|151.17|149.4|151.97|152.04|153.13|152.72|158.07|156.65|157.12|156.4|156.05|154.25|155|151.79|152.31|150.27|149.41|145.84|140.29|151.35||154.86|153.56|155|155.49|160.85|161.67|158.47|157.21|154.22|155.22|153.95|153.39|156.87|159.5|155.39|156.42|156.09|156.05|155.61|154.68|153.11|150.94|149.5|150.76||152.78|153.99|152|151.41|149.86|148.6|149.52|154.01|157.4||159.45|160.58|159.82|159.32||159.88|157.91|159.11|159.2|158.62|158.32|153.63|149.46|147.15|145|142.18|141.9|139|137.78|136.99|135.71|138.37|137.6|135.96|134.9|135.6||135.23|137.53|132.82|134.03|132.7|130.11|125.38|123.87|122.46|124.79|125|123.62|125.44|124.73|122.68|122.06|120.19|119.85|120|120.93|121|122.06|122.46|123.59|125.53|128.86|129.72|129.67|129.61|133.27|132.5|131.5|130.73|129.03|130.28|130.72|131.16|131.91|134|130.73|130.65|129.8|130.2|131.37|130.99|133.83|132.52|131.46|134.24|133|131.13|132.6|133.15|131.46|133.07|134|134.5||134.48|133.27|131.56|128.93|130.02|127.84|130.24|128.69|129.79|128.72|128.5|151.89|152.08|156.77|150.44|156.34|157.59|157|158.61|158.59|158.59|158.72|160|161|161.47|166.45|169.38|168.52|168.7|168.98|168.08|171.2|170.44|169.36|167.07|168.49|168.92|170|169.43|163.95|164.1|163.27|165.57||166.22|167.81|164|162.25|159.33|158.62|158.26|161.04|161.61|164.08||166.65|163.12|164.62|164.85|161.95|163.4|161.9|161.89|160.88|163.3|164.08|161.96|160.95|163.32||158.06|156.67|155.79|158.41|157|157.49|157|159.975|148.13|146|145.29|145.84|144.68|141.93|144.35|142|142.04|143.49|144.03|144.71|141.46|141.45|141.12|146.6|147.94|148.3|147.16|149.61|153.74|158.7|159.61|158.09|157.72|158.08|155||154.5|156.49|161.36|159.91|158.63
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|477.76|472.95|481|480.37|477.15|467.87|468.08|467.69|464.32|462.67|461.48|461.55|466.82|460.2|459|462.99|460.18|457.18|457.24|457.37||463.56|464.43|465.23|465.91|477.24|469.97|482.26|480|477.78|484.21|480.19|476.02|480|472.59|468.43|472.23|469|472.56|468.71|464.12|463.53|460.49|461.12|465||467.65|463.97|455.59|456.49|459.26|458.25|453.53|462.43|464.12||473.3|475.34|472.64|466.45||472.68|454.86|445.44|445|459.46|450.5|458.94|455.48|449.61|444.99|439.96|444.01|448.37|453.56|451.09|452.79|454.67|457.26|459.92|459.42|458.63||458.61|457.37|457.8|465.73|459.72|456.85|457.5|449.84|450.55|447.92|448.78|447.2|442.71|445.19|438.92|433.78|428.06|422.88|428.6|424.75|428.53|433.04|428.11|437.69|443.03|448.8|446.66|449.11|449.75|458.88|452.95|451.16|451.35|447.43|447.45|437.24|434.86|435.85|444.02|436.41|434.12|434.31|434.85|421.26|421.89|428.2|428.66|427.47|429.62|430.6|424.34|425.53|430.43|431|429.49|431.71|434.59||438.78|435.56|429.47|427.79|430.59|439.12|438.84|431.44|430.94|428.52|427.89|425.77|422.9|423.17|424.43|421.18|424.55|420.36|422.08|422.91|431.8|433.34|430.04|433.22|436.6|439.35|441.58|438.27|436|431.91|430.25|425.74|424.6|421.95|410.38|414|400.14|405.92|395.43|386.74|389.5|392.46|391.97||397.96|397.37|395.41|400.75|396.32|393.03|401.59|417.92|421.4|418.21||424.47|412.75|406.04|400.81|397.4|404.2|397.07|398.6|396.2|397.5|393.93|386.58|389.29|388.13||385.97|384.72|387.13|395.64|396.46|395.48|394.77|389.63|393.86|398.3|402.72|402.7|405.09|399.6|407.86|398.3|395.74|399.63|408.21|410.97|408.46|404.25|409.34|421.35|422.86|417.77|416.17|415.73|417.4|413.65|416.48|411.75|409.27|404.28|402.34||400.6|409.91|417.17|412.74|413.23
00556|24350|/equities/trex-co.-inc|R1000GROWTH|95.09|94.49|96.04|95.58|94.04|94.26|96.34|95.35|95.26|95.61|94.75|91.22|92.76|93.22|98.31|93.81|94.26|92.12|90.72|89.81||89.13|90.87|90.81|87.91|91.07|90.4|90.22|86.25|82.52|85.36|85.71|82.64|82.91|83.01|81.56|81.48|80.72|82.15|83.64|83.51|81.38|80.47|79.65|81.27||83.01|81.02|79.92|78.49|77.77|75.84|76.32|78.89|81.78||83.36|83.57|83.6|83.66||83.48|82.7|81.51|79.77|80.65|80.07|77.4|71.58|72.61|73.05|72.76|72.52|72.72|72.51|71.78|70.21|70.15|70|68.53|67.67|67.19||68.1|67.42|67.38|66.6|66.44|66.02|64.03|61.09|60.83|61.75|60.95|60.2|62.52|63.29|59.73|56.41|58.25|54.77|55.06|55|55.46|56.45|54.65|54.8|55.96|57.12|57.89|57.59|57|59.06|59.21|58.1|57.54|57.19|59.43|59.25|60.87|61.19|63.49|61.45|64.21|63.91|63.58|63.85|63.73|65.73|65.06|65|66.24|66.3|67.58|68.11|67.78|69.6|69.69|70.05|71.69||72.24|71.29|71.45|68.42|68.76|69.74|70.04|68.95|68.49|67.41|67.83|72.56|73.83|74.67|74.37|74.26|74.39|73.92|74.16|72.5|72.14|75.08|75.03|74|69.59|68.9|70|67.13|66.22|66.99|67.18|68.89|69.4|71.21|69.94|70.44|71.21|69.7|65.78|62.05|62.52|63.56|64.74||65.68|65.76|64.4|63.84|62.17|60.47|59.26|59.92|60.18|57.78||58.93|57.39|60.2|58.71|58|58.78|58.04|57.95|55.55|55.28|54.4|51.28|52.59|53.47||52.3|53.51|54.01|55.63|56.49|57.94|57.4|56|56.65|56.77|58.05|59.69|61.57|61|55.35|53.91|55.13|54.94|54.44|54.38|54.38|52.77|53.68|54.93|55.3|53.67|54.1|53.81|52.52|51.78|51.29|51.13|51.54|49.5|47.7||47.46|47.33|49.36|48.52|47.13
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|77.27|77.19|78.65|80.2|79.73|79.69|79.66|79.89|76.45|78.59|78.27|77.08|76.3|76.72|76.51|77.49|76.05|75.16|74.2|74.5||75.88|77.74|74.61|73.5|69.27|69.25|68.33|68.36|67.68|68.71|69.68|69.76|68.75|69.64|67.9|69.64|70.26|71.29|70.72|69.97|67.76|69.49|69.11|67.56||68.37|67.19|66.5|66.465|65.19|63.14|63.71|65.38|67.75||69.27|68.72|69|68.3||68.37|66.9|68|69.08|69.09|69.5|69.11|63.81|62.94|62.49|62.85|61.63|60.8|59.81|59.73|58.58|58.84|59.43|57.795|58.31|59||60.21|59.41|58.16|57.28|57.45|55.86|54.23|52.29|52.93|51.95|51.68|50.51|50.05|48.65|44.8|45.07|43.565|44|44.65|46.48|48.02|55.54|64.84|66.27|63.72|66.11|66.8|67.12|68.74|71.9|72.24|70.7|70|69.67|70.01|69.37|70.29|71.43|72.72|70.9|71.55|72.35|73.11|73.71|75.66|78.22|77.94|78.95|81.18|80.75|80.43|79.7|80.07|80.49|80.92|80.21|80.72||82.06|82.25|81.58|79.69|79.36|78.57|78.48|76.69|77.03|77.44|76.79|79.6|78.43|78.69|78.4|78.47|77.67|78.06|78.1|78.14|78.66|78.61|78.72|79.4|79.46|80.28|81.99|81.41|79.61|80.31|80.26|79.24|81.1|79.94|79.42|79.73|79.97|80.57|78.08|76.4|75.54|76.22|76.85||78|78.16|76.14|76.17|75.76|74.2|73.46|73.66|73.975|74.84||76.52|74.39|75.57|74.68|73.92|73.56|74.08|75.15|73.13|73.89|73.05|72.68|72.06|73.1||71.3|71.94|71.48|71.94|70.51|71.17|69.59|68.98|67.52|66.77|66.92|65.74|66.16|64.69|64.75|64.07|64.39|67.1|67.97|68.8|67.56|64.86|64.03|66.37|65|64.79|62.83|62.79|63.83|63.5|63.95|63|64.46|62.71|61.05||60.4|60.33|60.77|61.69|61.56
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|218.24|215.54|225.12|222.69|223.17|216|209.25|210.5|212.62|212.36|218|212.76|213|212.77|215|214.63|214|216.89|213.45|216.5||220.6|217.93|221.53|222.75|223.35|224.18|224.08|222.5|220.16|223.64|217.56|223.42|280.9|278.01|276|276.24|276.57|274.2|267.71|267|265.62|265.01|265.17|268.71||272.97|272.99|271.87|274.6|276.54|275.01|277.67|285.82|291.7||295.14|295.15|291|288.08||286.22|281.49|281.49|282.44|284.55|282.56|273.3|264.53|263.43|261.76|260|264.14|253.45|238.56|239.54|240.02|238.83|230.99|230.38|231.15|232.69||233.74|229.29|226.67|229.01|228.47|227.85|226.37|222.55|226|223.99|216.06|220.03|222.8|224.83|219.65|213.76|213.55|208.75|214.37|215.59|230.22|235.56|234.28|235.3|236.32|239.81|240.97|241.31|241.4|237.36|233.86|237.33|234.92|233.5|210.82|205.05|208.41|212.96|212.15|202.84|206.41|210.36|213.9|215.61|222.1|224.61|227.44|223.57|230.42|219.99|221.65|224.68|228.49|227.67|226.73|239.78|237.78||243.31|243.67|246.01|246.01|245.24|245.27|250.43|249.55|249.78|247.17|247.42|245.34|235.49|235.69|234.89|237.13|238.75|238.29|241.11|246.36|248.75|257.99|261.23|268.24|271|273.95|273.98|269.04|269.83|270.07|267.81|260.9|258.29|254.76|249.55|252.89|251.34|249.39|246.7|246.73|250.5|255.38|261.78||261.84|263.52|256.9|260.24|263.61|262.62|263|267.48|272.68|274.97||282.91|274.52|268.81|273.18|276.56|276.24|270.54|265.96|271.73|279.14|277.59|273.7|277.97|279.33||274.35|276.33|278.35|284.05|285.48|289.22|288.09|290.27|291.34|299.31|300.72|300.81|302.34|297.62|299.77|298.71|298.48|316.07|316.63|318.16|312.99|312.2|324.97|318.13|327.1|331.89|335.37|334.38|340.48|334.7|340.5|339.72|340.15|335.7|339.9||334.59|386.75|388.18|388.07|389.52
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|58.21|58.13|60.94|60.44|60.73|59.91|62.01|56.74|59.73|58.5|59.01|57.5|57.05|56.87|57.98|57.03|59.75|61.5|61.74|60.01||60.53|62.62|60.28|60|60.7|61.34|61|64.28|62.64|63.01|62.49|66.5|65.28|66.13|64.18|64.79|64.5|66.34|66.85|66.5|65.02|64.54|64.67|66.13||68.34|69.59|70.37|69.14|70.5|70.24|69.29|72.17|73.5||75.6|75.31|76|74.66||71.97|68.5|73.8|65.48|66.32|68.15|69.68|66.11|65.22|64.58|63.85|65.27|65.5|64.55|66.84|63.8|65.7|66.02|65.26|65.47|65.9||65.83|67.13|66.42|61.9|63.03|63.27|62.41|59.31|59.5|63.11|64.71|65.6|67.27|63.27|63.15|61.2|59.24|60.29|62.02|61.52|64.95|64.59|63.81|64.31|65.81|67.81|66.13|64.83|64.81|67.01|66.84|67.31|62.52|63.67|64.82|65.43|65.63|67.6|69.88|68.43|66.95|65.45|66.58|69.98|71.74|75.98|74.96|76.04|77.34|78.98|77.82|79.42|78.57|78.58|80.75|82.5|84.52||84.36|82.76|82.92|80.19|81.56|79.55|84.84|82.19|82.83|82.92|83.98|84.8|85.97|85.08|81.7|81.62|82.64|84.87|84.6|84.72|88.26|84.82|89.945|96.97|98.6|97.44|97.42|94.85|93.57|94.8|96.4|97.11|98.67|96.9|96.88|98.93|97.68|96.15|94.73|91.19|91.68|92.53|92.66||93.9|95.2|93.87|94.68|93.7|92.77|94.01|90.21|99|93.43||94.31|92.57|92.73|91.1|88.77|90.51|86.91|86|84.48|83.83|84.93|81.5|80.92|82.56||80.62|83.56|80.86|83.29|83.25|81.25|78.49|80.28|80.21|79.45|78.16|79.13|79.74|67.15|67.3|66|63.26|63.41|63.41|63.78|62.75|62.82|63.55|65.79|67.44|66.39|68.2|64.52|66.61|66.31|66.67|65.21|68.04|65.69|65.6||63.9|65.16|67.25|67.19|66.51
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|219.85|219.37|219.07|227.56|215|224.55|221.9|229.08|230.19|218.22|229.46|230|230.66|226.83|227.96|234.22|236.17|232.71|228.54|224.69||226.07|224.56|223.91|223.36|223.95|221.17|222.89|220|220.92|220.65|220.26|222.43|220.83|221.7|227.75|227|226.8|227.66|224.81|225.13|222.58|215.14|209.66|215.01||214.75|215|211.43|212|209.02|208.31|207.36|209.13|212.4||217.59|217|220.24|221.51||221.94|223.4|228.62|230.15|227.93|228.73|232.51|227.99|229.44|226.28|218.68|213.37|216.33|220.12|221.77|216.79|215.3|216.5|220.82|225.71|225.57||226.56|225.3|226.2|224.11|224.55|225.21|223.87|220.22|217.87|220.2|223.17|222.68|225.72|220.96|213.74|212.53|210.21|208.68|210.36|207.64|211.41|216.28|215.3|215.3|223.05|223.13|222.63|217.5|211.64|215.68|213.61|212.68|211.53|208.18|211.8|208|210.54|222.16|239.76|235.29|236.86|242.73|242.21|245.29|250.31|252.61|252.84|250.84|251.07|249.55|248.07|249.14|250.19|245.82|247.75|234.52|241.5||227.84|227.44|225.07|221.59|221.47|222.9|225.18|225.48|225.94|225.25|222.88|224.88|225.74|228.19|229.74|229.64|232.38|232.75|231.75|232.12|232.26|230.47|234.9|233.92|235.04|233.89|238.4|236.66|234.46|240.03|240.17|240.97|244.48|243.53|242.82|247.99|245.49|248.31|244.51|243.67|243.81|242.97|247.55||249.64|250.18|247.02|250.28|247.33|241.01|246.01|246.58|246.67|247.14||253.19|247.99|249.47|249.22|241.82|244.77|255.69|254.47|252.06|251.3|248.02|245.82|242.21|241.75||241.51|237.34|234.11|240.23|242.23|245.2|239.44|238.3|242.31|236.67|239.52|238.5|243.93|238.82|238.43|239.34|237.49|244.85|242.38|240.39|237.15|234.66|241.55|244.03|249.75|248.15|245.61|250.64|248.06|244.72|242.52|238.82|244.83|241.34|234.42||234.32|233.94|233.47|233.28|230
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|59.74|60.46|62.03|61.82|62.59|61.69|61.42|59|57.57|59.01|60.28|59.31|60.19|57.52|58.1|58.04|56.53|57.4|55.71|58.29||60.66|63.1|69.25|68.5|71.68|71.69|69.71|69.5|68.96|70|70.62|71.775|72.21|74.19|72.23|72.29|72.93|74.87|74.51|74.06|73.23|72.97|70.73|71.97||73.46|70.8|73.13|73.27|70.37|68.05|68.39|69.52|74.36||76.98|77.01|77.26|76.2||76.31|76.19|77.26|76.24|75.43|76.16|73.5|71.51|71|70.39|68.07|68.3|68.95|67.1|65.99|64.5|66.42|65.95|63.55|62.67|62.58||63.03|62.95|62.5|61.49|61.5|62|59.9|58.49|56.15|57.21|55.29|55.11|54.19|53.25|52.46|50.99|50.5|50.87|50.96|51.34|52.41|53.14|52.73|55.11|56.49|57.65|56.52|55.43|56.3|57.38|58.32|57.67|56.01|54.66|55.67|56.69|56.82|58.33|58.84|57|58.9|58|58.65|59.61|59.15|61.05|60.5|62|64.29|65.2|65.72|66.48|65.65|66.68|64.85|65.25|64.51||64.71|62.3|60.06|58.2|59.71|58.81|61.94|60.15|61|59.3|57.49|60.35|60.79|60.9|60.65|61|60.65|64.12|60.01|61.42|63.12|60.73|63.56|65.62|65.04|62.8|62.74|60.4|61.75|60.82|63.27|66.6|66.7|66.85|65.74|70|66.49|67|64.35|61.95|62.11|63.6|63.53||63.96|63.98|63.37|63.57|63.99|63.43|64.2|63.95|66.5|66.8||68.925|65.73|65.94|67.4|63.9|63.43|63.98|69|65.77|67.09|68.71|67.5|63.1|61.84||59|62.5|58.24|57.61|51.15|48.92|47.96|47.83|46.6|45.6|46.81|47.77|45.88|53.76|53.34|51.67|50.11|50.23|51.39|52.35|52.12|52.58|54|54.52|56.84|57.56|58.02|59.02|60.95|59.55|59.25|58.7|60.58|58.85|59.69||58.84|63.38|64.51|65.35|63.69
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|36.5|36.98|38.24|38.84|40.2|39.72|41.62|41.35|43.95|44.03|45.6|46.66|47.56|47.13|45.62|44.68|45.29|46.82|46.67|47.57||47.11|48.19|47.68|46.55|49.62|48.86|46.09|45.78|43.2|42.85|42.43|41.91|42.82|45.08|43.19|43.19|42.22|43.33|44.23|42.5|42.3|42.4|43.01|45.99||48.14|49|50.66|52.39|51.54|50.54|50.41|53.32|54.76||57.21|57.01|56.97|57.12||56.81|55.8|57.07|54.92|53.12|54.6|53.57|48.85|49.27|48.71|47.16|46.2|46.22|45.78|46|43.02|43.5|43.14|42.03|42.63|42.95||43.2|42.99|42.47|40.36|40.06|40.02|38.89|35.22|36.16|38.18|39.02|38.27|39.62|36|35.73|35.06|36.02|36.96|37.61|37.05|39.64|40.08|38.73|39.69|39.81|41.34|38.28|38.75|38.82|40.9|41.19|39.3|38.27|38.17|39.74|40.12|40|41.07|41.28|41.03|41.36|41.08|41|42.11|44.44|47.13|45.51|49.14|49.46|49|49|47.24|47.71|49.83|51.51|52.51|53.48||52.72|51.7|49.33|47.23|48.29|47.6|47.96|46.5|46.49|45.75|45.42|47.61|48.5|49.67|49.94|51|52.5|54.21|54.31|56.47|56.24|58.06|61.05|62.15|63.05|61.83|61.7|60.41|59.39|60.08|59.14|59.61|58.69|59.28|57.81|57.68|58.75|59.99|58.1|54.02|52.94|52.82|56.57||56.19|57.5|57|54.59|55|54.16|54.06|55.29|57.66|57.42||59.36|57.21|58.65|55.95|54.57|54.82|53.69|55.18|55.03|54.05|54.49|52.25|53.59|54.06||51.66|53.71|52.12|55.93|55.71|55.11|52.25|52.36|52.89|52.82|52.59|53.6|54.83|53.85|53.84|54.58|56.22|52|52.31|52.21|51.11|51.42|51.27|53.51|53.71|53.11|54.06|53.74|54.28|54.21|54.45|53.35|53.97|52.69|51.07||51.06|53.54|53.96|55.19|52.47
00563|15703|/equities/cognex-corp|R1000GROWTH|41|40.58|40.795|41.18|41.1|40.99|41.4|41.12|40.44|39.44|39.98|39.66|38.71|38.26|38.89|39.37|40.76|39.72|39.13|37.56||38.22|36.3|35.88|35.58|36.52|36.16|35.59|35.64|35.28|36.4|36.2|36.37|37.11|37.83|37.58|37.86|38.58|39.11|38.61|38.19|38.39|37.69|37.38|37.66||39.3|39.19|38.88|37.97|37.97|38.1|38.21|39.98|41.24||42.41|42.31|42.77|42.46||42.08|41.41|42.19|41.72|42.04|42.19|39.71|37.81|38.08|38|37.84|38.61|38.33|38.17|38.11|37.56|37.71|37.23|36.74|36.68|36.77||37.26|37.06|36.96|36.9|37.41|36.76|36.28|36.02|35.75|36.78|36.86|35.85|36.26|35.67|35.36|35.86|34.55|34.75|34.7|35.12|35.6|36.29|36.37|36.7|37.05|38.21|38.95|38.75|39.24|40.89|41.5|41.38|41.43|41.78|42.34|41.45|41.87|42.34|42.82|42.06|42.23|42.22|42.33|42.77|42.6|44.21|44.35|43.77|43.56|43.53|42.74|42.93|43.86|44|45.13|45.47|47.03||47.46|47.89|47.9|47.28|47.18|46.92|47.8|47.12|46.64|46.01|46|47.26|47.34|48.54|48.68|49.04|49.08|48.64|49.49|49.37|50.57|49.64|51.48|53.28|54.13|54.4|54.91|53.89|54.36|55.94|56.54|58.28|59.01|58.5|57.09|57.35|57.34|56.31|56|54.06|54.56|54.56|55.52||55.81|55.95|54.65|54.21|53.49|53.5|52.64|53.84|54.36|55.15||56.75|55.52|56.43|56.94|55.3|55.91|55.72|55.44|55.36|56.28|55.92|55.13|55.14|55.43||53.96|52.68|51.7|52.38|52.66|52.44|52.03|50.86|50.76|49.76|50.23|50.5|49.52|49.24|49.48|50.67|49|46.79|47.96|47.78|47.87|47.41|47.46|48.1|48.58|48.46|48.28|48.75|49.74|48.93|48.71|48.72|49|48.47|46.95||47.4|48.24|49.39|49.32|49.01
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|191.94|192.22|193.2|191.53|193.12|194.72|199.2|196.3|195|193.81|196.45|192.18|197.08|191.89|190.86|194.68|195.41|197.28|187.8|206||203.14|207.6|201.98|198.07|205.24|203.71|202.18|201.33|195.95|193.49|190.45|190.56|192.05|191.71|192.51|194|183.71|189.38|185.49|178.6|174.2|172.99|170.23|171.01||179.96|176.3|173.63|174.65|171.4|170|172.12|176.16|176.79||182.82|183.71|184.6|182.89||184.1|182.77|182.99|179.72|182.52|181.99|180.97|162.53|161.5|159.6|160.48|155.49|155.74|160.22|161.6|156.01|159.12|157.9|159.75|160.66|159||158.64|156|152.09|151.87|155.26|154.74|153|145.66|146.97|149.56|151.18|144.29|150.21|138.66|137.5|132.92|134.65|121.78|122.44|123.8|136.75|140.96|144.29|146.24|145.4|144.42|149.24|151.56|152.73|157|155.75|155|151.21|149.53|153.72|151.98|153.8|158.09|162.21|161.24|159.22|158.89|159.83|162.5|165.87|166.25|162.76|165.12|165.65|160.49|157.1|162.78|161.65|168.62|166.35|168.62|174.11||175.62|173.24|172.84|165.19|165.57|163.74|166.69|162.94|160.97|158|160.9|168.25|172.19|174.33|170.96|170.63|174.84|172.01|168.26|172.83|169.86|168.35|165.31|169.11|174.22|173.6|179.49|173.55|165.5|175.18|158.45|159.62|157.59|153|150.76|149.24|151.38|150.5|142.97|141.91|140.85|140.01|141.62||141.42|140.37|139.43|140.32|150.5|149.7|148.7|149.71|149.72|149.53||162.69|159.37|165.66|165.05|163.98|163.64|172.33|169.63|165.87|165.23|170.11|167.38|171.84|172.48||168.6|165.98|167.3|166.53|159.09|156.92|153.09|152.49|151.82|151.33|153.27|153.57|160.63|155.14|159.76|159.42|163.56|157.23|156.64|151.58|145.14|149.19|149.06|164.52|166.51|167.97|164.56|169.32|174.11|175.15|177.72|181.25|173.41|166.22|161.08||161.26|162.32|164.26|166.88|171.25
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|46.22|46.69|46.69|46.93|46.6|46.33|47|46.75|47.99|48.26|49.32|49.38|49.49|48.87|49.785|50.25|49.78|50.63|49.83|50.69||52.4|53.04|52.5|50.7|53|56.62|54.495|59.9|60.55|61.23|59.04|57.36|58.47|59.9|58.53|58.04|58.94|58.78|58.29|58.7|57.38|56.47|55.25|56.18||56.49|55.1|54.08|53.4|52.33|51.98|51.5|52.245|54.11||55.25|55.42|55.9|55.41||55.33|54.56|54.71|55.77|54.55|54.7|54.69|54.98|54.48|53.93|53.59|53.91|54.45|54.41|54.47|53.46|53.63|53|52|51.99|51.71||52.45|51.21|50.87|50.96|51|50.8|52.32|50.55|49.52|48.93|49|47.53|47.85|46.25|48.01|44.56|43.98|43.99|44.15|44.74|46.95|47.08|46.52|47.32|48|48.43|47.9|47.25|47.72|49.67|48.87|48.43|47.7|46.75|46.54|45.81|46.36|46.68|47.34|45.93|45.85|46.81|46.82|46.76|46.53|47.28|46.92|46.21|46.87|47.78|47.55|47.86|47.62|48.44|47.65|47.1|47.63||48.71|48.1|47.39|46.56|46.8|45.75|46.97|46.37|46.79|46.78|45.36|46.05|45.49|45.96|45.76|45.93|46.73|47.37|47.48|47.38|48.12|47.76|48.625|54.5|54.61|54.75|54.59|53.39|52.66|52.45|53.33|53.49|55.51|54.85|54.46|55|54.55|55.64|53.12|50.86|51.26|51|50.92||51.55|51.44|51.49|50.51|50.46|50.37|50.6|50.59|51.02|50.71||52.73|51.5|51.31|51.98|51.31|51.26|50.6|51.75|50.1|52.12|52|50.53|50.3|51||49.3|50.16|48.57|49.04|48.8|49.2|48.25|45.98|46.62|46.56|46.65|46.37|44.86|43.78|44.03|44|42.77|40.84|41.92|42|41.8|42.33|41.33|42.04|42.7|42.45|42.27|42.96|43.11|42.37|41.93|41.64|42.07|41.32|40.69||40.76|41.93|42.66|41.92|40.6
00566|41254|/equities/apollo-globl-man|R1000GROWTH|110.79|109.22|110.32|109.94|109|108.75|111|109.05|110.12|111.21|110.06|111.56|112|110.61|110.84|112|112.07|111.5|108.81|111.25||114|112.97|110.4|106.9|109.85|106.76|104.56|105|103.25|102.72|101.01|100.78|100.95|101.54|100.11|100.29|99.03|96.12|97.42|99.33|97.12|96.55|94.48|95||95.76|97|95.68|95.61|95.63|94.8|93.32|90.35|92.49||94.11|93.21|92.7|91.66||91.9|92.24|94.2|94.76|94.59|93.16|92.76|93.21|92.1|92.27|90.68|90.8|92.01|89.46|90.67|91.63|89.28|90.81|90.31|91.31|90.25||88.95|87.9|86.84|86.52|86.35|87.68|87.44|84.52|84.97|85.15|84.36|82.95|85|84.97|84.39|83.49|80.1|81.25|81.06|81.2|83.51|83.46|82.36|83.23|86.74|87.37|86.85|88.01|88.03|89.5|90.97|89.3|88.8|88.12|87.5|86.96|89.17|90.04|91.5|89.61|90.22|91.18|90.43|91.04|90.97|91.66|92.42|91.44|91.17|91|90.19|88.23|88.84|87|86.34|88.1|86.58||87.68|85.49|85.02|83.41|84|82.75|83.7|81.51|82.4|80.97|78.42|80.23|80.38|81.49|81.02|81.06|81.67|82.3|82.48|86|86.82|82|81.17|81.02|81.76|81.69|82.23|81.16|80.91|80.5|81.81|81.2|83.28|81.44|79.14|81.11|78.82|79.29|76.5|75.84|74|74.61|76.39||76.75|76.75|75.63|74.53|73.69|72.81|74.23|75.98|76.4|76.15||77.59|76.14|75.84|73.82|72.89|72.72|71.53|71.33|70.2|69.37|68.69|66.93|67.25|66.2||64.74|63.29|63.52|65.67|64.17|63.92|63.31|62.74|62.81|62.82|63.99|63.36|63.65|61.22|61.08|58.03|60.77|61.1|63.25|63.32|62.37|61.96|61.51|62.7|63.5|64.12|64.65|64.92|65.71|64.72|65.38|63.14|63.57|62.2|60.71||61.12|61.47|62.62|63.09|62.08
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|75.49|74.44|79.43|81.13|82.3|78.66|82.44|77.83|78.81|78.4|81.76|79.16|77.615|75.96|78.5|76.87|78.1|79.588|76.37|77.42||80.94|82.23|79.91|78|81|81.39|77.13|77.04|77.03|75.6|69.2|71.6|71.43|72.91|72.25|72.1|75.86|76.27|75.98|74.5|74.2|74.01|72.32|73.13||74.2|75.59|76|76.6|76.34|76.16|75.85|79.38|82.77||85.07|85|85.84|84.5||83.9|83|84|83.76|85|85.64|82.5|78.96|78.81|76.68|75.57|73.76|73.65|72.64|73.26|71.25|72.16|70.45|68.72|68.9|68.64||68.88|70.04|69.96|69.73|70.91|71.04|69.35|66.37|65.5|66.28|66.77|66.28|68.65|67.37|65.92|62.5|64.18|73.29|84.27|82.77|82.85|84.09|84.07|87|90|90|90.07|89.83|93.77|95.35|93.53|91.9|89.8|87.77|89.74|87.5|92.04|93.95|95.5|92.14|91.3|93.42|92.98|92.16|91.77|94.97|94.53|92|95.72|97.94|96.82|96.62|99.18|98.75|97.46|99.3|99.23||99.31|98.61|97.2|93.18|93.13|90.63|94.49|90.77|94.86|91.5|89.035|92.09|94.29|96.21|94.2|96.51|100.55|101.37|102.33|104|101.43|101.45|106.89|107.73|109.74|103.7|103.06|99.32|98.46|96.334|98.41|100.17|104.81|104.06|99.8|102|99.39|98.37|97.34|93.98|93.34|91.66|95.51||95.46|93|92|90.62|88.63|88.638|86.9404|87.07|88.77|89.55||91.79|91.29|92.12|92.04|90.19|91.76|89.86|89.14|85.55|87.08|88.8|84.94|82.35|89.35||82.87|80.12|80.14|84.33|83.91|86.19|86|84.63|82.01|81.76|81.22|79.42|80.5|79.21|81.24|77.66|78|79.05|79.38|74.885|69.97|68.68|71.54|73.3|73.77|74|73.28|78.145|79.23|77.085|77.6|76.67|78.78|78.63|74.65||75.24|77.46|81.51|81.715|81.58
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|121.23|120.36|125.19|122.75|121.4|122.44|127.33|126.32|122.3|121.76|121.43|121|123.52|119.86|117.63|114.15|117|114.64|109.18|108.85||109.79|110.32|107.66|105.17|109|107.37|104.8|104.6|102.75|102.93|101.55|100.43|102.51|103.98|107.8|108.49|108.15|109.26|110.25|107.86|105.69|103.75|102.54|104.21||105.78|105.47|106.15|105.06|105.13|102.88|101.98|108.05|110.38||112.67|115.33|116.29|114||114.17|113.09|111.26|111.63|112.22|111.53|107.8|99.16|101.12|101.03|100.82|100.14|99.01|97.91|97.12|91.97|92.67|92.14|91.82|91.34|90.25||90.51|89.23|89.57|89.87|89.1|86.22|83.56|78.97|77.94|80.18|79.59|78.16|81|80|84.56|82.3|81.27|77.53|77.99|78.79|79.68|82.16|82.25|83.63|85.27|91.21|84.5|83.8|82.72|86.35|89.02|88.39|84.68|84.42|85.6|86.98|90.16|90.54|90.19|89.68|89.96|90.32|89.42|91.29|92.46|94.47|91.64|93.61|94.9|94.89|92.88|93.02|95.23|95|97.19|97.27|99.32||101.17|101.78|99.4|96.55|97.21|96.06|99.07|98.78|98.93|98.88|96.62|102.03|104.85|105.05|104.28|104.8|106.25|105.49|102.81|102.96|103.7|110.28|112.48|113.19|114.23|113.56|113.42|110.98|110.04|111|111.36|114.63|113.08|110.56|110.53|113.03|113.4|110|104.91|100.74|101.39|101.87|103.92||103.75|102.64|102.89|102.42|97.97|97.57|96.67|96.03|96.14|95.27||97.36|95.99|98.03|97.5|94.34|97.28|98.17|94.08|90.59|93.13|93.1|90.96|92.96|92.99||88.5|90.7|90.84|89.92|88.06|90.61|91.41|89.24|89.87|92.12|93.28|93.61|92.36|92|92.3|91.05|97.5|99.5|99.6|98.84|97|94.48|98.09|99.07|98.85|99.22|98.3|99.52|99.24|98.46|98.26|96.95|99.55|98.55|91.78||92.58|97.16|99.37|97.62|95.3
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|267.33|262.63|265.69|265.27|265.88|263.67|268.62|266.64|264.67|265.41|266.13|267.9|268.07|266.43|267.6|263|264.45|257.67|256.76|256.94||257.46|256.71|257.75|257.14|249|245.47|243.41|243.17|248.19|251.6|250|238.76|242.56|241.08|241.52|241.84|242.07|242.73|243.91|239.5|237.86|232.79|230|231||233.14|235.3|232.06|237.97|235.31|233|233.31|231.09|228.84||229.29|227.73|227.74|226.13||222.7|221.07|217.95|218.88|215.19|213.21|214|228|225.33|224.72|217.29|216.8|223.23|221.3|221.62|220.61|217.81|216.66|230.92|227.85|225.93||227.7|225.52|224.46|221.9|221.94|223|223.01|228.78|227.3|224.42|221.36|219.27|219.85|223.77|218.71|225.66|222.68|221.49|207.45|215|219.46|221.49|221.56|225.89|231.57|236.9|233.09|230.15|227.66|231.71|236.99|238.59|236.63|235.02|231.48|230.2|236.36|237.79|238.8|237.35|239.14|238.36|240.49|239.25|245.54|247.17|247.42|246.23|244.36|244.16|243.64|241.06|244.4|235.64|235.08|231.52|235.2||231|233.46|233.09|235.95|233.59|234.14|230.54|230.2|230.86|226|219.19|221.17|222.19|226.54|225.37|225.21|225.86|230.95|229.15|232.17|236.46|231.84|231.63|228.98|229|236.34|236.11|235.78|231.6|230.25|234|231.04|230.85|228.03|220.27|222.95|221.33|220|222.64|225.33|220.95|218.35|217.62||219.05|218.65|213.77|212.55|211.4|207.48|209|210.1|209.46|205.9||214.44|204.1|199.31|197.89|202.88|201.74|203.41|201.35|198.67|201.94|199.13|195.22|196.96|199.44||198|194.01|196.68|198.13|198.28|197.82|195.3|191.18|191.44|188.84|190.26|187.4|193.73|191.2|193.41|187.35|184.05|195.87|208.5|209.67|192.71|201.54|198.19|203.27|204.04|204.55|205|206.78|203.51|200.7|201.77|196.51|195.33|197.68|190.52||191.69|189.12|197.6|198.12|201.24
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|14.25|14.55|14.8|14.69|14.35|14.64|15.4|15.26|15.22|14.95|14.93|14.18|14.34|14|13.7|13.31|13.3|13.5|13.46|13.96||14.46|14.54|14.33|14.2|14.58|14.37|14.01|14.12|13.6|14.5|14.15|14.34|14.4|14.54|14.5|14.44|13.97|14.28|15|14.5|14.36|14.2|13.86|14.6||15.3|15.65|15.12|15.59|15.78|16.16|16.51|16.3|17.25||18.04|18.05|17.43|16.98||16.78|17.19|17.53|17.89|17.24|17.4|17.14|15.22|15.12|15.45|15.83|13.71|15.36|16.47|15.29|14.52|16.29|15.49|11.9|12.18|12.22||12.56|12.65|13|12.52|13.14|13.15|12.75|12.5|12.81|13.25|13.51|13.47|13.99|13.9|13.37|13.78|12.85|13.15|13.51|13.73|14.01|13.59|13.28|13.18|13.8|14|14.25|14.81|14.92|15.77|16.01|15.5|14.77|14.59|14.7|14.77|15.29|16.3|17.05|18.02|16.87|17.38|17|17.18|17.28|17.63|17.59|17.99|18.36|17.8|17.31|17.53|17.85|18.15|19.13|19.06|18.45||18.66|18.41|18.2|17.6|17.35|16.5|16.94|17.25|18.62|18.3|18.18|18.79|19.18|19.77|19.75|20.03|20|20.85|20.7|20.9|20.95|20.88|21.15|21.95|22|22.02|22.94|22.7|23.1|22.42|23.05|23.01|23.42|22.72|22.88|23.49|23.54|24.25|23.2|22.61|22.97|23.52|24.64||24.29|24.97|24.96|23.44|23.29|23.38|23.78|24.125|24.84|24.41||25.02|25.41|26.72|26.2|22.845|21.78|20.3|26.2|24.01|24.53|24.29|24.04|24.51|23.35||23.47|23.5|23.13|23.89|22.1|22.94|22.9|21.99|21.5|20.62|20.83|20.69|20.45|20.16|20.46|19.62|19.25|18.56|18.45|19.16|18.92|18.75|18.98|19.74|20.15|20.2|20.88|21.28|22.14|22.27|22.74|22.5|22.9|22.57|21.85||22|22.47|22.75|22.94|22.35
00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.85|52.14|53.08|52.97|52.77|51.63|51.4|50.67|51.44|50.28|51.33|53.4|53.74|52.95|54.26|54.75|53.79|54.31|52.93|55||54.9|54.48|54.05|53.62|53.44|53.79|53.5|52.4|51.44|49.99|50.39|49.94|49.36|49.86|49.88|50.22|51.55|50|48.51|48.67|49.41|48.61|48.42|49||49.84|49.36|49.88|51.08|50.38|50.28|50.52|50.69|48.91||49|48.58|49.25|49||48.75|48.29|49.11|48.07|47.88|48.68|49|47.73|47.75|46.4|44.81|44.92|45.145|45.26|46.8|46.12|45.5|45.97|48.54|48.67|49.23||49.71|48.81|49.13|49.52|49.14|49.65|48.47|47.36|47.02|48.45|48.39|48.67|48.88|49.14|47.49|47.44|47.49|47.64|48|47.25|47.28|46.84|45.05|46.06|46.13|45.04|45.07|45.1|45.71|46.53|46.36|45.98|46.15|44.15|44.17|44.67|45.07|45.56|46.5|45.77|45.5|45.07|44.81|46.42|46.46|48.89|48.81|48.74|48.95|49.56|48.74|48.75|49.36|49.72|51.72|52.42|54.13||55.38|55.09|54.36|53.98|53|53.48|53.78|53.34|53.42|53.41|52.8|53.83|54.28|55.29|55.66|56.81|57.46|57.84|57.5|58.14|58.56|57.67|58.39|59.1|59.22|59.2|59.448|57.33|56.6|56.08|56.585|57.21|60.27|59.31|60.26|61.02|59.97|59.03|57.59|55.82|54.9|54.3|58.09||58.39|57.73|57.82|58.46|58.37|57.28|57.26|58.22|58.73|58.41||58.87|59.64|59.69|59.69|58.71|58.11|56.92|58.89|57.43|58.71|57.25|54.72|54.97|56.02||55.88|56.1|54.87|58.66|60.65|60.47|59.72|59.12|59.74|60.62|60.82|62.23|62.57|61.43|61.72|62.22|61.47|63.2|64.4|64.39|61.75|62.21|62.965|63.5|63.05|61.4|62.14|59.13|58.75|58.31|57.21|56.7|56.54|57.29|56.75||56.68|57.73|58.12|59.61|56
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|39.46|39.63|41.58|42.17|42.61|41.92|42.43|41.06|41.93|41.23|42.73|43.38|42.05|41.4|41.33|41.38|41.26|42.75|39.55|42||42.45|43.07|42.8|42.94|44.37|44.7|43.56|43.65|42.74|42.66|43.48|44.35|44.23|45.21|44.36|45.19|44.91|46.52|46.52|47.25|46.56|44.69|44.01|44.04||45.56|45.06|45.66|45.51|44.61|44.36|45.02|46.9|46.56||47.76|47.19|47.5|47.09||47.87|47.19|48.8|48|48.05|48.76|48.25|43.17|43.83|43.91|42.9|43.45|44.051|45.6|46.65|44.72|45.21|45.87|45.84|45.88|46.22||46.32|45.86|46.34|46.24|46.31|45.73|43.91|42.69|41.73|44.56|44.37|44.06|44.52|42.26|40.45|40.88|40.07|39.99|39.16|38.6|40.25|41.88|41.1|41.83|43.15|43.22|43.16|42.89|43.64|46.72|46.37|45.1|43.66|43.09|44.23|45.07|46|46.82|47.25|46.13|45.87|46.05|45.28|47.92|49.66|49.95|50.85|52.59|53.28|53.03|53.83|53.5|55.485|53.42|53.39|53.63|55.26||55.64|54.3|52.42|51.62|52.08|52.05|52.6|51.6|51.93|52.44|51.2668|53.91|54.13|54.01|54.04|55.88|56.4|56.95|54.82|55.91|55.77|54.5|56.8|57.94|58|58.92|59.91|58.4|57.47|57.41|57.35|56.72|56.8|52.76|52.66|54.1|54.11|53.59|51.09|49.2|47.33|48.26|50.39||51.04|50.5|48.28|47.96|46.79|44.94|45.22|48.27|48.69|48.28||50.48|50.3|50.54|50.36|48.98|48.74|48.21|48.58|46|44.88|42.49|40.74|40.86|42.66||41.87|42.24|41.69|44.3|44.02|44.84|43.34|41.76|43.75|42.74|43.67|44.29|46.1|45.4|44.88|44.63|43.74|45.51|46.5|45.54|43.43|41.94|42.29|43.83|43.95|43.84|44.66|43.84|44.84|43.62|44.42|44.94|46.85|45.84|44.83||45.79|48.25|49.67|48.88|47.43
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|442.46|440.27|450.26|453.33|444.94|443.68|445.84|448.94|451.72|450.32|447.45|448|447.99|446.06|460.26|463|430|421.39|417.66|421.14||423.67|425.19|423.73|421.96|425.09|426|424.58|421.63|416.36|420.69|430.64|427.88|436.13|433.42|420.43|418.19|421|428.04|428.93|426.77|428.3|426.65|422.89|414.27||413.97|414.78|410.51|401.57|402.23|400.01|400.88|412.88|408.9||411.24|412.74|411.5|408.46||409|406.51|406.55|406|402.85|399.39|405|394|398.99|393.01|400.77|394.53|395.62|399.25|395.28|392.87|388.67|390.98|387.07|370.71|368.71||369.95|367.84|372.95|376.96|380.96|382|379.52|376.82|372|372.65|373.36|367.2|362.53|350.29|349|338.98|340.5|342.8|347.51|349.71|353.82|349.85|346|344.05|350.23|349.3|350.06|349.32|345.35|359.6|356.12|351.92|335.9|360.35|367.62|365.72|380.57|377.69|384.91|380.31|380.12|386.49|378.36|379.31|382.5|384.41|381.87|387.51|397.84|397.1|394.19|391.92|386.29|390.31|384.21|389.48|394||390.83|395|386.82|386.13|381.28|380.87|380.51|380.62|379.87|377.66|380.45|389.85|392.17|396.06|393.51|396.64|397.02|400|397.36|396.6|403.06|397.26|398.32|396.58|400.23|405.9|400.4|396.3|387.51|400|388.4|393.16|396.59|391|385.78|387.66|390.71|398.9|346.7|341.99|333.26|332.26|335.55||334.71|332|325.67|324.63|320|315|320|322|322.27|330.75||330.36|320|302.13|301.81|299.41|299.75|296.73|299.03|297|302.52|298.28|296|291.35|299.27||304.06|306.73|304.19|308.28|313.21|313.6|305.44|302.56|306.96|307.5|307.36|306.86|309.63|308.8|311.11|312.71|312.66|310.71|310.37|316.52|318.33|350.2|328.6|330.86|332.06|325.99|324.97|326.79|330.77|332.33|332|327.11|332.85|329.57|328.93||328.9|329.05|331.09|330.1|327.55
00575|16932|/equities/ptc|R1000GROWTH|182.58|182.6|186.38|188.12|186.98|185.43|186.33|184.48|181|185.67|187|183.01|184.5|182.05|181.8|180.72|180.56|178.62|174.88|177.53||181.47|181.96|178.55|175|182.95|182.55|180.72|178.28|178.27|178.07|179.25|177.74|182.93|184.05|182.1|180.03|180.53|179.78|177.92|176.99|174.49|172.33|170.79|171.56||172.84|169.69|167.93|168.6|167.01|166.76|169.84|168.75|173.99||175.92|173.38|174.86|174.62||172.1|170.84|171.94|172.57|171.42|170.4|171.2|169.96|168.58|166.78|162.88|160.52|161.31|158.95|158.32|157.03|156.02|155.97|153.81|154.59|154.2||155.56|156.24|154.05|153.48|154.25|155.24|153.96|151.8|149.3|150.01|150.06|149|147.6|146.06|137.22|141.25|139.34|138.8|136.2|138.24|139.64|136.8|137.22|141.92|145.19|145.11|143.83|143.8|144.01|143.73|142.63|140.23|139.15|138.66|139.36|138.7|140.25|141.38|142.53|138.3|138.83|139.82|139.91|142.42|142.58|142.77|143.11|141.1|140.71|138.95|139.72|142.09|144.11|144.89|145.17|145.5|146.72||148.15|146.63|146.72|145.15|144.83|140.58|144.07|141.58|141.58|140.4|139.82|144.72|144.72|145|143.26|142.1|143.41|143.19|141.9|142.2|143.8|142.96|143|144.82|146.34|146.49|149.97|144|142.38|144.95|143.93|145.71|147|145.97|145.01|145.83|144|142.55|139.34|136.47|137.36|137.14|139.14||142|143.6|141|139.78|138.49|140.86|141.75|141.93|141.51|142.07||144.56|141.1|139.7|141.44|139.11|137.91|135.76|141.2|139.73|136.96|135.99|133.31|132.38|132.09||131.28|130.98|130.39|133.71|134.5|134.09|131.48|130.52|130.12|129.93|129.34|130.2|130.05|129.14|129.31|126.21|125.1|125.6|125.62|125.67|122.79|124.78|124.1|124.71|126|125.69|125.41|127.2|129.97|127.84|127.73|126.74|127.28|126.01|124.22||125.33|127.45|127.88|127.26|126.39
00576|16770|/equities/novavax|R1000GROWTH|5.24|4.97|5.2|5.05|5.16|5.45|5.68|5.67|5.65|5.37|5.44|5.09|4.4|4.64|5.61|5.41|5.06|4.46|4.13|4.16||4.22|4.11|3.97|4.03|4.09|3.83|3.68|3.93|3.77|3.83|4.01|4.05|4.01|4.18|4.07|4.17|4.07|4.32|4.32|4.06|4.11|4.11|4.22|4.43||4.56|4.8|4.87|5.1|4.96|5.02|4.91|5|4.82||4.9|4.95|5.02|5.15||4.94|4.99|5.18|5.18|5.36|5.73|5.58|5.21|5.57|5.62|5.5|5.58|5.6|5.8|5.52|5.5|5.6|5.77|5.52|5.6|5.47||5.4|5.62|5.75|5.82|6.12|6.33|6.47|6.27|6.68|6.93|7.19|6.9|7.13|7.28|6.95|6.7|6.49|6.32|6.5|6.2|6.23|6.34|6.35|6.13|6.57|6.4|6.55|6.97|7.4|7.6|7.43|7.22|7.43|7|7.25|7.71|7.08|7.24|7.29|7.19|7.18|7.2|7.07|6.872|6.94|7.73|7.41|7.77|7.89|7.42|7.89|7.86|9.02|9.03|9.82|9.07|8.32||8.04|8.36|8.3|8.24|8.15|8.24|8.989|9.1|8.3|7.25|7.33|7.15|7.15|7.15|7.3|7.69|7.16|7.44|8.12|8.08|8.24|8.48|8.62|9.14|8.25|7.99|8.25|8.02|8|8.27|8.2|8.16|8.15|8.13|8.7|9.21|9.38|9.88|9.11|7.35|7.05|7.25|7.38||7.48|7.62|7.53|7.17|6.69|6.71|7.1|7.39|7.48|8.06||8.2|7.72|8.19|7.85|7.62|7.74|7.66|7.23|7.72|7.81|7.87|7.99|7.43|7.25||6.92|7.21|8.3|7.56|7.11|7.37|7.75|7.69|8.1|8.4|9.02|9|10.01|8.97|7.67|7.62|7.2|7.01|7.64|7.69|7.46|7.61|7.65|8.28|8.527|8.28|8.5228|9.1|9.54|9.33|9.43|9.18|9.15|8.25|8.56||7.65|7.36|7.37|6.98|6.632
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|42.14|41.67|42.1|42.34|41.78|41.41|42.69|42.06|43.28|44.37|43.5|43.43|42.81|41.1|40.79|41.14|41.945|42|41.05|43.95||42|44.28|43.19|42|42.14|42.93|42.92|41.99|42.16|41.55|40.13|39.41|39.81|40|38.7|38.84|38.74|38.852|38.09|38.055|37.89|37.2|33.57|32.58||33.38|33.37|34.19|33.75|33.495|32.66|32.01|32.85|34.62||35.75|35.72|35.63|35.82||35.2|34.65|35.53|35.27|35.3|36.27|38.17|36.63|36.548|35.77|35.05|36.03|36.82|36.422|38.45|38|38.4|38.77|38.5|38.56|38.6||38.63|38.66|38.46|37.5|36.37|37.14|35.42|34.69|35.02|35.5|36|35.04|34.11|30.32|27.81|28.05|26.88|26.9|26.88|27.17|28.71|28.88|26.865|27.504|28.82|30.05|29.64|28.95|29.44|30.71|30.3|29.9|29.1|28.01|28.735|27.87|28.7|29.33|29.49|29.12|28.55|28.5|27.47|28.99|29.28|30.39|31.04|30.69|31.35|31.01|30.56|31.63|32.12|31.48|30.066|29.65|29.38||30.16|29.82|28.85|27.93|28.27|27.34|27.83|27.36|27.54|26.87|25.57|27.34|28.18|29.12|29.11|27.54|28.86|28.8|31.8|32.51|33.59|30.05|30.79|31.154|32.06|31.42|32.12|30.92|31.1|31.13|31.12|30.4|31.18|31.16|30.55|31.38|30.8|30.12|29.01|26.87|25.6|25.65|26.044||26.5|26.5|26.19|25.86|25.3|24.93|25.38|24.69|24.65|24.3||25.36|25|25.95|25.755|25.07|25.6|24.79|26.05|25.04|25|24.72|23.4|23.15|23.64||23.72|24.63|23.84|25.05|24.95|24.01|22.77|22.92|23.35|23.645|24.08|24.26|24.78|24.025|24.5|24.33|21.55|21.87|22.54|22|20.88|20.76|21.32|21.43|21.83|21.38|21.28|20.72|19.9|19.18|18.88|18.9|19.13|18.44|17.95||17.72|18.92|19.34|19.12|19.13
00578|1096127|/equities/elastic|R1000GROWTH|100|103.06|104.49|105.26|104.42|105.1|107.31|108.84|110.25|106.84|116.69|115.96|129|129.96|132.05|130.81|128.92|126.82|121.55|129.48||131.92|132.85|124.55|121.05|129.75|129|125.39|123.27|123.46|124.13|120.52|117|120.03|122.69|118.3|117.64|119.99|123.25|122.99|122.74|118.9|118|115.66|111.7||109.41|109.78|109.07|108.06|105.11|103.4|104.45|104.61|111.83||113.1|113.44|115|113||114|110.58|111.67|114.66|111.66|114.8|117|115.86|116|115|112.74|113.8|115.13|110.11|109.22|98.24|80.79|79.21|75.72|77.32|76.9||77.87|75.73|75.39|74|75.79|78.39|76.74|76.8|73.29|75.16|75.76|75.14|72.95|70.44|76.54|74.9|74.62|76|75.97|75.76|80.55|80.11|78.62|81.98|82.49|83.53|78.41|78.83|80.71|81.41|80.84|81.98|80|75.43|75.82|79.25|79.9|81.27|80.05|80.12|79.51|80.7|78.75|78.97|78.24|77.03|77.75|77.39|77.28|78.54|79.26|78.25|78.01|79.14|77.65|74.95|73.35||72.72|61.1|59.55|57.69|60.31|58.97|61.8|60.4|61.06|60.12|59.38|61.58|61.49|60.85|58.82|58.93|59.68|59.49|60|63.16|65.76|61.51|65.26|65.97|66|64.53|65.21|64.12|63.99|64.26|65.75|67|68.52|69.12|69.08|71.12|71.63|71.49|67.41|64.1|62.94|63.51|64.2||64.2|64.28|65.23|63.32|62.5|61.73|62.05|63.38|65.53|65.52||69.21|69.49|70.56|71.56|70.97|69.18|67.27|71.48|72.4|72.68|69.05|71.63|72|70.7||66.7|67.89|65.86|65.38|64.63|65.21|64.34|61.16|60.38|58.46|58.67|59.4|59.58|56.89|57.33|57.68|55.03|54.61|56.5|56.6|57.46|59.31|57.52|57.54|60.27|60.24|62.22|62.15|61|59.55|58.41|55.87|56.42|54.16|53.84||53.1|55.69|57.26|57.04|56.46
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|141.66|141.805|144|131.555|118.75|118.68|117.4375|121.165|120.455|117.495|117.505|118.16|117.1|115.41|115.795|113.25|113.375|111.345|110.68|112.25||110.595|112|112.055|109.88|109.94|108.285|104|102.285|99.865|98.93|97.505|97.805|99.915|100.175|104.03|105.42|104.295|106.26|105.365|103.98|103.575|102.415|100.405|100.435||101.285|102.81|100|98.725|98.525|96.72|97.14|100.345|100.5||101.33|101.25|101.595|101.925||101.955|102.075|100.585|100.765|102.34|102.845|100.12|95.13|97.125|97.61|96.395|97.16|98.095|97.81|97.27|93.945|94.195|92.5|91.835|91.5|90.855||90.5|90.19|89.145|86.57|80.565|79.265|76.19|73.75|73.725|75|75.885|76.62|77.01|76.9|75.445|75.095|75|73.195|72.485|75.85|77.54|78.5|77.86|78.895|79.9|81.52|80.745|81.355|81.615|81.035|79.68|79.35|77.195|75.345|75.34|76.22|77.02|77.865|77.92|77.455|77.3|77.93|72.295|71.075|70.705|72.095|71.98|71.61|72.005|70.91|69.675|71.62|71.87|70.39|70.395|71.275|71.61||71.27|71.22|70.7|71.155|70.79|69.82|71.99|65.749|64.205|66.725|65.295|66.32|66.11|65.895|66.735|67.485|69.375|69.915|68.775|70.055|71.23|69.185|68.62|69.015|70.72|69.635|68.98|67.18|65.055|64.62|65.705|65.365|65.165|62.57|62.915|65.08|65.135|65.5|63.375|60.37|61.08|63.35|63.25||62.695|62.15|62.715|63.075|61.865|60.225|59.57|60.605|60.97|61.905||63.89|62.94|64.795|62.955|62.905|63.605|64.7|62.565|58.755|59.145|57.75|56.7|57.5|57.4||54.965|57.045|55.42|58.3|57.05|58.73|57.48|55.88|56.885|57|56.755|56.755|58.18|57.58|59.355|58.47|57.34|58.775|58.83|60.345|61.045|58.975|58.77|59.485|60.545|61.2|60.09|60.085|59.92|59.41|59.11|59.115|60.165|59.57|58.32||58.575|58.78|61|60.6|59.325
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|144.79|144.21|146.51|145.64|144.87|146.55|148.55|149.43|149.27|149.01|148.59|147.33|147.32|146.35|146.69|149.55|148|145.95|144.45|145.2||145.56|145.34|145.92|145.34|146.45|144.9|143.61|144.43|141.87|142.75|142.41|140.99|145.15|145.1|146.6|139.91|129.16|129.41|129.89|127.89|128.02|126.59|126.21|128.26||127.02|127.63|127.26|126.97|124.44|124.12|126.78|127.15|127.19||127.16|124.45|127.34|126.89||126.19|125.29|125.58|125.6|125.46|124.26|128.96|127.83|126.51|125.54|125.55|126.59|128.03|131|128.49|125.44|124.25|126.01|126.37|128.15|127.28||126.49|127.63|126.73|127.99|126.8|129.07|127.23|126.17|125.1|124.61|123.06|123.25|123.13|122.92|123.51|120.66|118.43|118.44|117.48|119.4|120.04|121.94|122.03|123.32|126.72|128.79|128.52|127.82|127.63|127.57|124.5|122.67|120.25|116.13|115.67|115.16|114.13|110.16|109.44|110.04|108.78|107.79|107.07|107.5|111.12|111.6|111.52|111.61|112.44|113.69|113.73|112.26|111.95|112.97|114.49|114.81|114.18||113.86|114.87|115.03|114.94|114.1|115.42|113.6|113.31|113.12|113.9|114.99|119.54|121.81|121.67|120.71|120.8|121.41|122.15|123.24|122.84|124.89|123.71|122.96|121.98|121.07|114.15|116.62|116.14|115.24|115.65|116.89|115.59|115.98|114.06|113.29|112.49|112.9|114.19|112.85|111.96|111.01|111.93|111.36||110.77|110.35|108.85|109.1|109.08|106.79|109.25|109.52|109.18|108.23||107.38|105.94|105.41|104.17|103.84|104.01|103.52|103.34|103.35|103.73|100.99|100.2|97.61|97||94.88|90.9|93.63|93.46|92.49|93.74|92.91|91.98|92.36|92.9|92.44|92.84|93.04|92.07|93.05|92.68|92.81|92.7|96.34|95.9|95.96|94.15|94.91|96.2|98.73|98.99|98.48|97.98|97.05|97.24|96.95|96.78|96.33|96.75|95.4||95.24|94.99|94.95|93.06|92.41
00582|31033|/equities/five-below-inc|R1000GROWTH|202|200.21|208.06|205.52|203.31|203.53|208.62|209|205.99|203.4|201.81|201.85|200.39|199.45|196.78|193.02|192.79|190.65|191.85|189.64||189.12|187.77|185|184.09|189.63|186.72|183.52|181.79|178.1|179.23|180.36|181.34|182.88|184.47|190|192.26|186.62|189.32|188.88|187.32|189.46|190.17|188.92|186.53||191.01|191.22|190.15|191.3|191.5|202.68|205.35|213.16|210.86||213.82|213.01|210.36|204.58||198.04|197|197.24|193.27|194.45|201.13|204.57|197.81|196.97|195.97|195.27|201.58|204.23|199.1|199.1|189.95|194.14|190.69|190.05|190.85|190.22||188.92|186.1|180.7|181.95|182.83|183.62|175.61|176.25|176.14|178.62|178.61|176.93|178.2|177.79|176.79|173.58|172.05|170.03|173.6|176.47|176.58|177.5|176.11|176.98|175.31|175.76|171.28|165.88|163.86|165.92|165.79|164.95|161.77|162.33|160.59|156.95|156.3|161.3|159.69|151.14|147.09|146.81|146.75|150.16|153.7|157.1|156.75|158.75|159.71|162.6|162.16|160.19|162.28|159.76|161.66|165.01|168.09||173.66|175|181.47|178.64|177.97|176.1|185.5|187.14|190.27|194.75|187.86|195.31|198.33|195.25|193.83|194.26|196.59|192.34|194.01|198.73|199.21|200.29|205|208.32|208|202.19|200.74|196.23|195.74|199.27|200.87|204.56|201.89|200.79|197.77|198.78|201|199.88|194.82|194.81|192.7|191.76|195.47||196.57|197.33|200.17|201.42|196.57|198.44|195.88|195.03|193.52|189.4||196.3|191.46|191.88|187.23|185.52|188|188.52|194|184.8|180|183.17|170.88|175.27|177.26||177.84|183.26|185.73|184.92|190.21|200.6|195.06|193.4|196.97|196.44|192.81|199.55|201.13|195.36|196.4|194.63|196.22|198.7|196|195.94|196.25|198.32|195.35|201.66|200.3|202.9|200|201.09|202.45|206|209.32|214.69|219.94|217|206.39||205.81|206.44|209.77|207.05|202.92
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.05|14.48|14.84|15.24|15.9|16.72|17.44|16.75|16.37|16.22|16.26|15.35|16.32|16.23|15.18|15.14|15.1|16.98|15.77|16.05||15.71|15.76|15.24|15.31|15.33|15.01|14.85|15|13.78|13.9|14.35|14.01|14.09|15.24|14.01|13.8|14.14|14.39|14.89|13.95|14.62|12.94|12.35|13.14||13.63|13.97|14.77|15.04|13.295|13.34|13.35|14.12|14.71||15.69|15.24|13.7|13.32||13.43|13.17|13.5|13.6|13.56|13.71|13.52|12.28|12.22|12.51|12.85|12.87|12.8|12.89|12.5|12.27|12.49|12.29|11.91|12.29|11.87||12.37|12.02|12.48|11.9|12.56|12.9|11.94|11.08|11.46|12.07|12.96|12.75|13.85|13.98|13.42|13.12|13.09|12.77|13.16|14.48|13.98|14.09|14.27|14.77|15.25|15.43|15.07|14.27|13.57|14.35|15.34|14.39|13.88|14.17|14.73|15.16|15.56|15.97|16.65|16.98|17.42|17.38|17.15|17.68|17.5|18.33|18.78|19.29|19.5|20.1|19.98|20.24|20.19|19.95|20.26|21.23|22||22.24|22.02|20.26|18.59|19.74|30.11|29.97|30.16|31.21|30.96|31|31.27|30.98|30.87|30.95|30.2|29.66|27.55|28.09|28|30|29.9|32|32.41|33.68|34.2|40.34|38.77|38.3|38.95|38.31|38.71|39.67|40.49|39.94|40.19|40.3|41.01|41.96|41.07|40.89|41.022|42.12||41.48|40.55|41.14|40.78|41.55|41.68|43.73|43.98|43.89|43.9||44.1|44.94|45.7|44.42|43.03|45.54|48.3|48.3|74.65|79.88|76|72.3|71.12|73.56||77.63|80.54|79.65|80.63|79.45|79.51|78.19|80.53|82|75|73.26|71.33|70.8|68.28|67.94|66.79|64.5|65.58|66.27|65.9|65.18|64.34|61.12|62.6|62.93|61.93|63.07|63.16|64.54|63.1|65.11|64.9|66.05|64.3|62.66||62.09|61|60.4|59.95|59.15
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7635|7499.0498|7793.5801|7723.8701|7612.5898|7640|7693.6699|7760|7679.98|7651.8301|7698.4302|7531.02|7600.75|7532|7561.4102|7612.25|7538|7460|7486.6401|7365||7450|7541.8799|7409.6099|7378.7998|7449.6899|7470.0498|7398.9502|7399.5|7240|7251|7170.6699|7130|7116|7130.29|7024|6995.21|6829.77|6999.1099|7365.77|7259|7192.75|7180.5|7118.25|7176||7242.2402|7149.7002|7070|7047|6975|6900.9502|6925|6890|6901.2051||6982.2998|7007.77|7028.5|6998||6962.98|6916.9199|6920|6882.7202|6860.73|6896.6699|6785.79|6568.8301|6542.1602|6493.0098|6450|6377.9702|6442|6371.6499|6286.46|6155.3901|6107.1099|6164|6148|6199|6196.0098||6276.77|6290.0098|6280.96|6332.9702|6293.5|6275|6170|5973.9702|5885.5298|5927.0698|5977.1699|5937|5861.5498|5830.1899|5683|5444.1602|5415.6401|5427|5420.25|5379.73|5353.5|5505.6602|5513.25|5625|5743.5098|5800|5865.8301|5981.3198|5925|6138|6158|6167|6030|5930.2202|5940|5865.3301|5939|5915|6120.5|5951|5940.0098|5939.6401|5948|5928|6059.6499|6221|6133.7202|6097.9702|6200|6155.9902|6180.3799|6348.9102|6350.0098|6390|6305|6199.98|6490.2598||6422.2002|6365.3501|6292.6499|6111|6096.6099|6097.6899|6147.9902|6139.98|6017.1099|6093.02|6000|6133.48|6201.5|6201.3701|6130.75|6078.46|6280|6330|6338|6321|6274.4302|6283.8398|6288|6310|6369.7202|6374.98|6362.0898|6373.8701|6211.7598|6235|6280.3198|6474.5298|6449.79|6402.2402|6368.3901|6358.25|6367.77|6245.5|6252.0098|6079.6401|6051.5298|6164.9502|6280||6320|6344.7998|6285.6001|6306.9199|6155.02|6184|6045|6029.8999|5936.9902|5973||6000|5895|5918|5882|5816.1099|5817.6299|5754|5794.6001|5687.02|5806.3149|5608|5550|5603.6802|5632.2202||5660|5591.2598|5609|5663.1201|5845|5860.23|5800|5880.1401|5855.79|5813.6099|5850|5819.23|5913|5830.71|5833.9199|5826.4902|5846.9199|5900|5856|5845|5798.7002|5713.1201|5736.9702|5979.3599|5925|5905|5862.5|5818|5722|5650.48|5571.0498|5629|5620|5520.5098|5450.6699||5538.1602|5539.2998|5582|5572.1899|5425.7202
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|23.7|23.01|25.05|25.1|26.49|27.5|27.15|26.35|25.06|24.54|26.21|25.81|26.2|25.73|26|24.13|24.3|25.11|24.96|25.35||26.83|26.92|29.4|33.38|33.84|34.5|32.41|33.16|32.14|31.7|31.46|32.19|32.66|34.84|32.62|33.79|34.31|36.3|36.56|33.78|31.052|31.75|29.61|31.04||33.58|34.34|34.91|34.99|34.158|33|35.5|36.32|39.59||44.11|46|45.74|44.55||46|45.21|47.05|47.31|43.825|45|45|35.57|35.56|37.76|33.66|33.59|33.89|34|31.51|26.48|26.65|26.7|24.21|23.8|23.3||24.12|25.51|25.762|24.68|25.6|25.5|23.22|20.57|21.21|21.8|21.28|29.35|31|28.51|26.03|24.2|23.4|23.7|23.5|23|24.02|24.56|23.97|26.43|26.62|28.62|28.5|27.35|27.8|29.21|29.95|28.75|26.73|25.6|26.41|26.48|26.93|28.74|28.22|26.94|27.19|26.37|26|27.39|26.76|29.21|28.7|29.5|29.87|30.46|31.48|29.55|31.09|31.67|31.85|33.4|32.53||32.62|33.33|32.16|29.34|30.08|30.41|33.05|32.25|34.27|32.37|30.6|32.41|32.5|34.74|33.35|31.58|33.3|42.78|48.23|60.5|68.16|66.94|69.075|67.16|67|61.41|66.25|62.38|55.16|54.15|56.75|56.3|55.26|52.15|46.27|47.45|44.06|44.63|41.43|37.17|36.32|37.27|37.87||35.66|36.78|35.27|32.9|30.99|30.085|30.51|31|33.36|36.75||38.3|36|37.5|34.74|32.66|32.38|28.98|31.78|27.86|29.57|30.81|26.62|28.65|25.615||23.62|27.825|25.2|27.39|23.38|24.62|21.65|19.4|20|16.23|17|19.15|19.64|13.17|13.25|12.62|12.19|12.12|12.88|13.84|14.47|14.37|14.63|14.7|15|15.17|15.45|15.4|15.5|15.447|15.84|16.66|18.29|16.99|16.695||16.62|15.66|16.25|15.7|14.38
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|290.83|288.02|303|291.7|282.09|275.23|280.47|273.91|272.07|269.05|278.53|274.51|270|262.66|256|259.44|258.31|260.51|260|260.52||272.13|278.29|269|262.75|262.17|257.99|256.63|256.13|251.42|250.87|252.06|257.06|260.88|270.13|271.99|273.46|267.4|273.76|268.92|261.5|256.97|254.76|253.56|265.76||277.76|273|274.88|268.06|263.69|263.36|268.51|278.87|287.69||299.23|298.79|301.26|302.47||306.42|312.98|308.3|308.59|309.71|318.53|290.44|254.28|251.29|241.15|252.1|280.73|280.29|287.11|284|269.3|273.75|268.84|266.75|266.4|267.99||271.93|264.84|259.99|255.94|253.9|248.28|241|230.85|230|237.5|234.45|232.83|240.56|232.12|218.36|215.99|217.25|214.94|216.67|225.26|228.32|235.45|230.56|230.41|239.07|248|242.7|240.94|237.76|248.59|249.11|246.22|244.46|237.99|248.37|254.96|259.16|263.42|263.63|255.17|259.49|262.57|264.98|273.77|283.5|292.88|291.9|301.8|304.7|307.14|305.15|314.96|313.21|336|370.26|381.63|378.39||371.49|357.85|351.41|346.83|340.23|353.46|356.72|336.05|344.18|354.7|351|365.99|370.17|380.45|370.12|382.09|395|402.05|395.21|396.24|398.35|388.09|385.28|386.9|389.11|386.1|394.3|383.8|380.17|378.66|379.35|380.42|372|366.82|375.61|373|370.69|373.42|350|332|325.28|327.21|330.19||329.86|325.57|311|304.47|298|291.11|289.84|287.9|290.3|278.38||285.99|275.84|280.38|270.58|265|266.69|267.78|268.99|257.06|252.69|247.99|243.86|252|249.5||243.74|261.14|254.69|260|260.19|264.16|260.13|242|254.55|259.27|264.47|263.01|266.21|255.2|261.55|256.38|255.64|256.94|257.56|256.14|254.57|247.65|247.21|251.28|245.76|247.4|247.81|242.71|241.73|233.67|236.26|236.69|244.43|242.05|235.29||231.84|238.95|243|243|238.59
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|133|131.09|134.55|128.73|128.67|133.39|134.29|130.99|130.74|126.34|126.27|128.57|129.77|124|130.69|132.21|130.15|132.33|130.37|134.36||132.93|134|135.66|133.85|134.83|137.16|135.14|135.75|133.77|133.5|132.93|128.79|130.68|128.56|127.36|125|124.19|126.04|126.51|126.48|122.67|122.94|118.5|115.99||120.18|121.45|114.88|113.33|111.81|108.94|108.92|112.54|116.81||117.61|115.31|121|119||118.03|114.81|115.87|115.83|111.69|112.1|113.05|107.09|102.92|104.01|106.49|103.72|101.66|100.68|96.4|93.87|93.55|93.35|94.65|93.43|92.5||94.88|94.7|93.8|93.14|91.34|89.18|89.6|87.85|86.17|84|78.2|81.59|82|80.59|79.04|80.85|80.58|83.19|85.48|82.01|80.07|79.33|81.74|79.94|79.4|78.46|75.23|77.09|78.52|81.82|85.6|84|82.93|84.62|82.72|83.9|86.96|87.73|89.18|84.3|89|91.2|95|97.02|98.86|102.25|99.34|101.34|102.08|101.67|97.76|104.62|105.6|108.24|110|112.66|113.15||115.49|115.08|114.79|111.77|111.1|109.55|110.15|110.51|110.14|108.75|110.35|108.3|110.14|112.06|113.11|113.1|118.68|118|122.07|119.91|120.23|119.17|120|121.5|123.61|118.26|120.75|115|112.68|113.9|112.1|113|117.97|107|149.04|148.36|147|155.67|159.23|159.04|158.11|159.46|160.71||164.16|166|162.5|162.2|161.94|161.35|162.13|162.89|164.33|159.93||164.82|161.44|161|156.64|156.56|157.37|164.17|166.1|165.13|160.8|165.42|161.82|157.9|157.87||158.5|158.03|153.9|161.59|163.91|163.99|167.81|170.63|171.94|172.63|172.54|173|175.79|186.2|187.05|185.55|186.27|183.62|180|189.02|186.66|187|190.19|195.27|196.03|196.63|195.41|191.67|193.03|192.45|195.86|191.83|190.39|187|185.77||182.32|181.75|185.03|184.96|179.96
00588|6509|/equities/taser-intl|R1000GROWTH|310.7|304.18|307.43|311.56|309.85|310.94|315.13|315.1|315.01|319.48|316|303|309.22|280.7|273.51|272.15|272.87|267.58|267.03|267.38||272.02|272.1|268.02|261.28|270.53|270.82|265|260.34|258.64|255.97|252.7|250.65|254.94|254.24|251.99|252.58|252.78|257.34|261.28|258.12|254.98|251.06|247.12|250.28||250.81|249.81|249.98|248.48|244.45|244.5|247.43|250.62|254.47||258|259.65|257.81|257.94||258.3|256.94|255.92|257.69|253.46|252.91|250|242.12|239.74|236.99|235.41|233.33|232.64|234.02|229.6|229.87|226.41|228.83|228.4|227.36|227.14||228.43|226|224.37|224.95|222.05|222|221.36|218.27|216.16|230.23|224.5|216.92|219.39|211.97|209.77|204.95|202.32|203.59|204.68|207.87|212.58|212.8|209.98|212.93|218.88|222|218.53|217.2|216.63|220.68|216.64|210|202.2|193.12|194.81|192.03|195.39|197.29|197.86|193.41|190.85|190.64|193.95|196.88|201.03|205.34|207.23|204.6|211.38|209.95|211|210.83|214.47|215.34|213.41|212.61|214.5||213.61|212|204.8|200.11|199.73|195.73|200.44|199.45|196.86|199.56|193.11|200.42|201.87|206.62|209.59|203.18|203.81|198.12|179.22|181.9|178.49|177.01|181.94|184.45|183.15|184.12|181.24|179.36|176.84|179.54|184.95|189.54|192.27|195.78|192.23|192.76|196.51|197.37|195.35|189.03|189.59|192.41|193.31||194.31|196.58|194.85|195.76|191.13|188.88|194.67|197|205.65|201.5||203.63|196.88|195.83|196.85|195.9|195.54|196.52|194.88|191.88|192.86|193.34|191.59|192.47|196||195|193.49|194.42|200.01|197.58|201.89|201.49|201.93|203.25|200.2|205.12|197.84|222.73|222.08|219.91|218.46|219.5|220.83|216.58|211.33|213.82|216.76|220|223.89|224.66|224.61|224.36|225.85|225.96|225|222.35|224.46|225|224.66|218.67||217|221.2|227.9|223.98|219.64
00589|17606|/equities/zillow|R1000GROWTH|48|54.6|55.85|56.39|57.29|57.64|56.48|57|55.03|56.05|57.78|56.25|56.11|54.05|54.22|53.39|53.39|54.16|52.81|54.05||56.05|58.69|57.4|53|55.35|56.05|57.25|57.61|56.09|56.8|57.21|57.36|57|58.54|56.69|55.81|54.54|55.8|56.12|55.12|52.51|52.37|51.44|52.62||54.69|54.13|54.46|55.15|54.1|53.62|54.72|56.12|56.9||58.7|59.1|59|59.1||59.04|58.49|57.61|56.75|55.79|55.38|53.72|47.4|46.81|45.99|46.02|45.09|44.57|43.82|43.22|40.87|42.42|42.37|40.9|39.97|39.49||38.7|38.53|39.09|40.77|40.37|40.1|37.37|36.39|36.43|38.11|38.02|37.04|37.43|36.68|37.34|36.06|39.18|38.6|38.03|37.99|38.7|38.97|38.54|39.33|41.28|42.28|42.05|42.88|43.78|44.95|45.52|43.85|43.53|43.02|43.76|42.76|45.01|46.14|47.56|46.16|45.51|45.19|45.01|46.37|46.83|47.59|46.99|47.34|48.36|50.04|51.94|50.84|51.19|51.74|51.49|52.38|52.2||52.5|52.63|50.97|50.5|50.09|50.14|50.13|49.65|49.66|50.84|49.87|51.61|54.41|55.8|55.71|54.97|56.87|56.9|54.85|56.43|54.66|51.87|54|53.45|54.08|53.28|54|53.77|53.49|52.59|53.17|53.91|54.74|54.06|53.05|54.21|53.23|53.29|50.64|47.25|47.52|48.73|50.85||50.45|50.9|52.38|50.97|49.64|47.91|48.41|48.72|47.81|46.67||48.43|45.86|46.01|44.94|44.84|46.6|46.6|47.85|45.39|46.15|46.46|45.35|44.28|45.36||45.42|45.65|44.85|45.26|45.31|45.38|45.63|45.11|45.54|44.82|45.44|47.48|48.15|47.81|48.38|47|43.01|42.76|43.44|44.19|42.34|43.06|43.94|44.18|44.82|45.04|45.4|44.8|45.77|45.58|45.78|46.11|45.55|44.65|44.3||43.51|43.62|45|43.81|43.07
00590|100183|/equities/five9-inc|R1000GROWTH|59.93|59.91|59.89|60.89|60.62|58.74|59.13|57.61|59.32|59.5|62.12|61.38|61.23|60.12|59.39|63.66|62.27|64.255|70|71.94||75.625|76.96|74.97|74.98|79.2|76.68|74.74|74.4|73.88|73.22|74.49|76.43|78.2|79.63|77.41|77.93|79.05|80.2|79.91|79|75.67|75.99|74.13|75.72||78.26|77.61|76.14|75|72.73|73.67|72.62|74.83|77.96||79.37|80.43|81.52|80.05||79.35|78.15|78.44|80.62|81.84|83.66|83.15|79.17|78.69|78.62|78.2|81.38|78.35|85.925|78.51|76.04|76.32|74.43|73.76|74|74.42||74|73.74|73.49|73.06|69.36|68|65.56|62.77|60.7|64.35|64.87|64.52|63|59|57.57|57.57|57.25|57.13|57.76|58.64|58.88|59.4|59.85|61.76|62.69|63.57|61.86|60.31|61.72|63.6|65.06|64.09|63.35|61|62.05|61.86|63.16|63.73|64.75|63.16|64.09|64.74|65.89|65.23|67.77|66.49|64.23|65.02|64.9|66.62|68.02|68.43|68.49|70.2|70.44|70.41|71.55||72.74|71.18|72.765|70.63|72.38|71.08|72|71.01|71.67|70.99|70.11|70.75|70.5|70.06|70.21|68.8|68.36|71.09|74.25|81.25|82.78|82|85.56|87.06|83.96|83.2|84.29|84.66|85.4|86.42|87.09|87.34|88|86.68|86.03|87.21|86.38|84.06|83.82|80.75|79.94|80.01|82.37||82.39|81.23|78.21|78.13|75.82|76.88|74.26|73.76|75.75|76.38||79.09|73.58|75.02|78.54|73.89|73.11|70.96|72.74|69.87|70|68|65.66|62|59.9||56.34|58.32|59.03|63.9|61.41|61.15|56.99|54.97|53.52|51.31|53.51|54.51|55.98|57|55.97|63.2|56.88|60.45|65.99|64.7|61.51|63.01|63.32|64.91|67.02|66.53|66.48|68.77|72|71.75|70.87|70.57|72.42|71.51|71.57||71.92|73.5|70.8|71.78|69.27
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|195.77|199.73|201.61|199.96|204.48|206.06|211.51|196.45|194.54|194.7|200|195|193.12|187.41|187.01|183.71|180.11|178.89|174.22|182.75||179.91|182|184.44|183.8|187.23|189.81|192.8|187.52|192.53|193.7|194.92|193|201.33|202.48|200.79|202.35|206.39|205.72|207.57|205.15|199.89|198.33|195.84|198.56||200.67|201.5|202.99|206.33|208.86|208.12|208|214.47|215.83||220.62|220.57|221|219.55||217|212.68|215.19|216.05|209.22|207.04|204.11|198.49|199.98|198.58|194.21|194.82|195.29|201.33|196.44|191.27|186.49|184.99|183.53|184.87|184.69||185.97|185.28|183.82|183.9|180.66|176.47|171.32|165.77|163.04|167.6|175.46|166.9|174.72|172.49|174.98|178.34|178.71|180.43|179.46|177.19|178.01|179|180.29|186.68|192.21|196.55|197.78|200.21|200.74|205.83|203.06|202.11|201.75|199.81|200.81|199.59|202.11|205.02|206.01|201.19|199.01|200.64|198.45|198.93|205.27|203.3|199.04|197.98|200.19|198.67|197.48|196.25|194.53|193.55|188.71|191.32|192.57||195.15|195|193.89|195.25|193.43|192.02|195.08|194.51|193.66|192|189.49|194.19|191.96|191.1|189.56|189.36|188.82|184.63|187.25|188.92|196.57|197.94|193.16|178.22|176.21|173.8|173.75|170.63|172.97|172.33|172.75|179.17|177.11|177|177.47|178.3|181.01|178.06|172.45|169.11|166.91|166.35|166.28||167.09|166.2|163.8|164.65|162.58|163.17|163.56|164.94|165.11|166.43||168.21|163.62|164.99|167.36|164.2|165.33|165.13|165.66|164.43|164.45|165.12|163.24|162.84|164.52||166.96|165.9|167.84|170.51|170.15|169.64|168.54|168.06|166.28|168.59|167|169.15|171.51|171.33|172.18|169.5|173.05|173.13|175.51|176.72|174.25|173.94|230.3|230.36|233.41|234.97|225.77|229.05|236.4|241.29|242.78|244.98|237.41|233.36|225.16||226.24|228.94|232.24|227.09|219.1
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|89.66|88.14|89.68|88.6|88.75|89.31|88.85|90.585|93.03|93.95|92.72|92.04|93.93|91.47|93.04|92.86|93.36|93.34|93.48|93.14||95.91|95.28|96.52|94.95|96.91|96.92|94.41|92.7|92.65|93.16|92.85|93.07|94|93.25|93.78|94.38|94.74|94.29|95|93.2|92.41|91.18|88.98|89.02||89.98|91.25|90.91|90.93|91.01|90.65|90.46|92.69|94.94||96.85|98.25|99.81|98.18||99.82|97.99|100.48|88.23|87.35|88.18|86.62|83.75|83.87|84.23|84.13|84.41|82.66|85.12|85.65|83.15|82.88|82.94|83.24|84.01|83.25||83.98|84.72|85.56|86.51|87.02|86.84|84.95|83.48|82.74|84.76|83.25|83.11|86|84.96|82.11|80.74|81.46|82.02|81.99|80.75|81.1|82.03|82.22|83.42|84.05|86.57|86.86|86.84|84.71|86.31|85.49|85.49|84.03|82.59|82.88|81.6|82.25|83.1|83.95|82.32|81.62|80.99|79.85|79.92|79.17|80.9|81.24|82.4|82.57|83.14|81.93|81.29|82.5|86.03|88|99.9|103.1||103|102.89|102|100|99.84|98.94|98.14|97.73|97.94|98.12|97.99|101.01|100.25|102|102.39|102.34|101.93|102.05|102.41|101.12|101.97|103.03|102.98|101.76|102.01|101.16|101.5|103|102.52|102.31|103.11|104.26|103.01|102.94|104|104.16|104.88|105.09|102.58|101.08|100.63|100.55|100||100.79|100|99.58|100.6|97.84|97.57|98.44|99|96.61|96.46||97.91|96.54|97.83|97.72|96.82|95.2|102|104.06|101|100.59|98.85|97.83|100.18|104.35||103.95|102.92|104.18|104.8|105.14|108.26|104.51|103.51|104.38|105.28|105.86|105.68|106.51|105.34|106.49|104.42|104.75|104.84|104.02|104.53|103.47|101.31|101.94|104|104.94|104.43|104.48|105.61|105.98|105|104.66|104.23|104.09|103.43|100.9||101.71|104.04|111.74|110.93|109.5
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|132.76|133|133.89|134.45|133.58|133.16|136.26|134|136.88|135.38|133.12|133.12|131.68|130.34|131.44|131.84|134.48|134.38|131.71|133.56||134.87|137.66|135.88|134.74|136.4|136.22|136.04|127.5|125.43|125.39|122|121.76|121.93|122.6|121.07|121.08|118.49|118.95|118.9|117.35|114.88|116.51|114.94|117.1||119.2|119.16|116.03|116.99|117.91|116|115.94|114.65|117.8||119.88|120.18|118.54|116.2||115.75|115.01|116.6|117.55|116.28|114.06|114.58|112.32|110.82|111.06|108.03|107.82|110.18|109.3|111.26|111.83|111.16|110.6|108.96|108.73|108.98||108.69|107.74|107.29|102.2|103.74|109|108.59|107.48|106.47|106.57|105.37|104.67|107.04|104.45|103.07|98.68|96.51|102.14|101.48|101.21|103.59|102.02|101.25|104.92|107.58|108.39|108.81|109.34|109.55|111.67|110.69|109.56|107.27|105.37|102.48|100.25|102|103.54|105.31|103.63|103.34|104.9|104.11|105.17|105|104.85|105.3|104.93|104.44|105.14|105.69|105.14|106.44|103|101|102.7|103.19||104.02|103.23|102|100.47|100.5|100.07|100|98.7|98.94|99.26|97|98.08|97.54|100.77|99.33|100.97|100.65|100.45|100.82|101.36|100.49|99.89|100.85|99.41|99.29|99.9|101.11|101.18|100.23|101.18|102.68|101.27|101.71|102.09|100.75|101.46|97.87|97.17|94.11|94.09|93.3|94.42|96.51||95.89|96.44|94.42|92.76|92.04|90.49|91.5|92.75|93.12|93.25||95.42|92.86|95|93.61|91.71|92.14|90.87|91.29|89|88.53|88.8|87.09|86.97|85.71||84.72|84.02|83.82|85.59|83.56|83.31|83.27|82.29|82.72|82.07|81.82|81.47|81.04|81.23|82.2|80.77|82.01|82.17|84.81|88.18|82.18|82.46|83.01|86.28|86.83|86.27|85.88|85.13|83.14|82.41|84.95|82.17|81.52|80.9|79.26||78.85|79.96|82.55|82.78|82.1
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|61.23|62.53|64|63|60.41|60.465|61.23|60.39|61.31|60.09|60.18|59.72|58.87|55.99|54.07|52.02|52.1|52.25|48.56|50.75||52.86|52.69|50.85|51.29|52.86|51.81|49.09|50.12|48.83|50.34|50.4|50.83|51.06|54.49|56.2|55|55.32|57.18|58.78|57.18|57.89|51.98|50.47|53||54.86|56|56.3|54.01|55.46|55.17|54|56.59|60.72||64.65|64.45|65.41|67.24||68.18|66.8|65.85|63.98|64.22|65.23|61.91|52.04|54.28|54.52|52.31|52.35|56.07|57.37|57.98|56.06|58.79|57.76|52.39|49.31|48.23||48.83|48.64|47.28|46.62|46.61|45.89|44.1|42.73|42.54|46.5|45.81|46.29|50|47.75|46.675|40.9|41.95|41.38|39.38|40.47|42.05|43.45|43.15|43.65|46.14|46.38|46.9|47.62|50|53.56|55.39|53.75|55.5|55.1|57.5|58.11|61.87|60.42|60.59|57.78|56.93|59.08|58.24|63.15|61.94|64.1|63.25|70.11|70.9|72.32|71.47|72.74|72.545|69.35|70.295|74.08|71.5||70|68.63|66.05|63.83|65.68|66.67|67.56|65.05|70.71|70.07|68.84|74.25|76.55|77.49|75|74.5|76.51|81.03|81.815|85.5|85.648|82.43|73.45|76.32|75.77|70.65|70.92|68.4|69.85|71.81|71.55|71.07|73.02|71.84|69.51|71.95|69.63|69.49|65.32|61.2|58.07|61.965|67.86||65.57|65.14|62.86|63.2|60.04|57.02|56.9|55.045|56.53|55.49||53.76|52.98|51.64|52.07|52.42|54.2|50.41|52.58|45.83|43.2|44.57|39.98|40.17|38.52||34.95|35.756|34.8|34.5|35.18|38.1|37.39|35.66|36.11|34.62|36.17|36|36.74|37.7|40.02|36.72|35.1|31.25|30.74|34.61|36.34|35.86|36.44|36.8|37.06|36.75|35.49|35.14|36.16|34.64|34.94|34.68|36.69|35.43|33.35||34.15|35.06|36.49|34.45|32.64
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1217.97|1188.1|1251.52|1324.23|1289.42|1288.29|1336.37|1300|1278.42|1297.37|1295.04|1266.48|1279.34|1273.86|1280.78|1292.92|1291.89|1277.52|1248.91|1278.76||1295.88|1299.64|1283.5601|1269.6801|1333.9301|1327.95|1283.23|1263.63|1259.8101|1256.13|1243.2|1198.83|1197.34|1216.62|1200|1235.5|1286.92|1307.14|1280|1272|1260.25|1237.25|1220|1230||1221.12|1204.27|1168.33|1144.84|1120.92|1115.52|1124.09|1131.16|1152.4||1168.1|1172.28|1163.99|1175.17||1175.61|1162.23|1152.51|1150.26|1135|1127.12|1181.6899|1163.29|1140.1899|1131.8101|1114.12|1110.29|1133.58|1115.14|1120|1084.97|1075|1084.67|1077.76|1073.36|1061.96||1063.1|1053.71|1045.89|1037.6899|1021.06|1027.64|1021.46|998.08|962.47|901.26|940|934.94|930.41|910.84|879.69|849.23|853.02|851.02|830.99|832.29|845.12|927.19|909.07|924.79|907.85|915.33|881.76|903.18|889.11|906.67|893.69|895.54|865.73|861.49|857.34|840.34|861.43|865|878.78|880.72|870.42|884.8|883.58|892.58|900|913.39|903|889.12|903.22|900|886.18|897.63|903.35|904.23|905.47|889.7|889.48||909.87|898.8|890|861.19|851.34|850.13|866.8|848.78|849.34|848.75|830.86|844.35|870.46|874.03|868.34|855.98|864.05|860|858.05|847.68|856.97|850|821.21|835.43|830|829.19|843.12|850.56|830.18|850.46|858.85|842.36|847.06|836.33|825.79|811.3|814.89|815.54|802.73|792.47|781.68|787.75|790.08||805.9|805.44|789.69|774.58|768.48|772.59|779.79|786.84|794.15|797.27||809.69|791.68|804.07|804.53|782.45|769.67|756.11|789.54|789.21|787.21|793.33|786.3|789.89|795||774.79|773.5|758.58|769.57|766.7|768.06|749|759.74|753.31|742.58|751.41|759|744.33|735.42|729.54|739.92|748.67|740.47|749.44|726.72|719.22|724.16|710.96|711.35|722.51|707.62|693.65|692.16|700|700.68|695.22|687.05|682.33|678.54|668.12||671.3|687.53|689.08|700|696.4
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|138.06|137.31|142.37|140.21|139.13|138.15|142.26|140|138.02|137.92|140.58|140|140|139.21|136|133.72|136.02|139.5|134.5|126.065||126.98|130.31|126.98|124.05|132.35|132.41|133|130.1|128.6|126.62|127.81|127.9|127.5|128.87|128.45|126.9|129.12|131.03|130|128.42|126.08|126.65|123.96|123.63||125.91|122.06|122.85|119.2|118.79|116.9|116.48|114.18|121.2||125|126.09|124.59|122.5||122.06|121.35|117.7|115.73|112|111.73|111.27|107|104.43|102.42|102.41|103.57|105.95|103.67|104.76|101.53|102.33|100|97.15|95.65|96.35||97.7|97.05|95.94|94.83|94.99|95.75|90|89|87.69|91|88.94|88.46|87.49|83.04|81.21|79.32|79.19|79.3|80.48|81.26|85.17|86.05|82.31|84.25|84.63|84.97|84.32|82.61|84.13|85.71|87.2|87.47|87.29|86.64|88.24|87.7|89.52|91.69|92|88.75|88.54|89.68|88.88|91.52|92.65|94.13|94.28|94.88|93.9|93.44|93.88|93.65|93.34|94.24|95.34|95.34|96.48||100|96.71|93.11|91.96|92.71|90.19|92.6|90.48|89.01|87.12|85.55|88.82|88.72|88.68|88.87|93.49|93.07|90.83|92.26|95.25|101.75|96.7|91.06|92.99|89.08|87.53|89.89|84.725|84.88|83.62|85.42|90.36|88.15|83.76|79.14|79.84|78.61|79.35|75.41|75.64|76.92|76.16|77.23||78.82|78.27|77.81|77.71|76.33|77.38|77.34|78.43|79.96|84.15||90.47|84.36|81.18|77.56|74.72|73.64|73.86|77.59|75.19|76.07|76.5|75.35|74.53|78.19||76.71|78.51|76.96|77.93|77.63|80.58|82.72|85.01|77.83|76.14|77.13|77.78|75.5|77.58|76|75.33|78.06|84.05|88.06|86.65|85.77|87.16|88.61|87.86|90.81|89.7|89.36|90.92|92.64|90.27|90.46|90.16|91.69|91.15|91.88||94.52|99.14|98.5|98.32|96.47
00597|100228|/equities/paylocity-holdng|R1000GROWTH|167.51|167.24|168.85|168.83|169.32|163.83|167.35|166.76|166.63|168.29|168.8|169.09|170.5|166.88|170.71|172.81|172.08|172.67|174.22|174.75||174.72|173.6|168.88|170.76|168.43|160|167.32|163.03|163.32|161.67|159.48|159.64|158.55|158.46|157.34|159.38|158.99|160|155.63|153.04|153.67|155|153.03|152.76||153.87|158.98|163.47|160.99|159.24|157.36|158.04|160.36|163.86||166.26|166.45|165.64|164.93||165.19|164.43|165.57|165.92|165.86|166.09|164.72|153.94|154.83|151.94|152.28|153.53|153.26|156.81|159.42|156.25|155.85|152|146.06|148.77|150.42||151.95|150.52|152.71|149.36|154.48|150.93|148.74|147.74|149.58|152.05|148.5|142.02|147.45|156.62|167.89|156.35|175.4|176.22|175.19|176.83|183.73|189.09|188.59|196.34|198.03|202.17|200.35|195.7|196.49|205.66|202.89|203.31|201.62|191.75|189.07|188.72|183.69|181.2|182.94|184|178.73|176.42|176.2|179.09|182.71|190|187.42|192.03|192.6|192.5|192.18|193.05|196.97|198.99|199.16|201.68|201.81||202.06|202.24|200.98|200.42|198.55|196.46|200.81|195.55|195.44|191.87|188.97|194.99|193.78|198.44|199.91|201.55|202.11|199.54|205.4|205.99|207.87|212.69|220.63|225.22|227.5|226.79|226.58|220.58|219.21|222.74|226.4|224.56|224.58|217.86|215.89|215|206.91|206.61|196.28|186.78|186.25|181.08|182.49||184.62|180.46|178.89|179.13|179.28|176.06|178.73|181.17|187.42|183.34||191.83|185.85|191.61|191.29|184.27|186.56|186.52|192.92|186.53|180.01|174.09|171.38|171.57|174.07||172.12|175.36|173.87|172.61|174.37|173.16|170.6|169.23|167.5|163.14|164.9|168.46|172.09|172.13|174.12|177.69|188.83|190.19|194.9|191.68|188.2|185.51|185.74|190.26|194.37|192.25|195.26|196.31|201.44|198.33|194.8|193.03|194.21|188.8|184.75||185.57|194.04|194.48|196.86|196.68
00598|1096128|/equities/guardant-health|R1000GROWTH|17.8|18.15|19.29|18.5|19.02|19.84|20|18.6|18.91|18.58|19.05|19|19.04|19.19|20.55|19.37|21|22.65|22.74|22.01||21.8|22.3|21.78|22.13|22.52|22.53|22|22.46|21.2|21.66|21.7|22.01|22.26|23.87|23|22.97|22.89|23.215|23.77|23.37|23.67|23.62|23.03|23.8||25.18|25.82|26.04|26.74|26.55|24.79|25.38|26.42|26.63||27.74|27.8|28.74|28.65||27.52|25.91|25.8|27.8|28.13|29.83|29.06|26.12|26.65|25.86|26|25.89|26.75|26.58|26.34|25.18|25.5|24.95|24.2|23.94|23.06||23.18|23.75|23.36|22.58|22.8|24.1|23.26|22.17|22.25|23.79|26.3|27.1|28.38|27.59|27.04|25.57|25.2|25.28|25.84|25.65|25.59|25.89|25.5|25.91|26.84|27.1|27.35|26.99|26.5|28.6|28.59|28.18|28.2|27.95|28.14|28.79|29.16|29.62|30.47|28.37|26.88|26.21|25.88|26.17|26.76|27.99|28.44|29.32|30.75|32.33|32.31|33.03|33.99|35.32|33.66|35.04|35.01||39.53|40|39.05|38|38.83|37.7|38.32|36.79|37.98|36.87|35.05|35.19|35.31|35.42|35.05|35.72|36.42|36.89|37.33|37.82|36.57|35.79|37.01|38.765|38.78|38.09|39.19|38.79|36.82|37.6|37.57|37.47|38.14|38.16|38.14|38.84|37.97|38.42|38.28|37.25|36.34|35.64|35.31||35.61|36.36|36.83|36.75|35.83|35.27|36.91|36.5|36.9|36.79||38.15|37.55|38.29|34.96|33.16|32.8|32.95|33.1|32.39|32.34|32.06|29.52|28.65|28.71||30|28.94|29.4|30.44|30|29.67|28.93|28.15|27.46|26.15|27.13|27.92|25.99|23.27|23.72|23.7|23.06|21.49|22.45|22.29|21.68|21.07|21.39|22.85|24.47|24.79|24.77|24.27|25.48|24.52|24.93|24.77|24.85|24.03|23.5||23.63|23.66|24.2|23.49|23.23
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|190.72|189.09|188.01|186.75|185.5|182.53|182.7|181.55|180.99|179.02|183.1|183.34|180.65|177.13|177.43|175.79|175.36|179.64|182.23|179.57||179.43|170.58|167.71|167.31|160|153.71|151.5|151.98|150.4|149.82|152.57|154.5|156.81|153.82|155.9|156.5|154.64|152.39|150.99|151.28|149.73|149.72|149.39|153.03||153.99|151.99|152.19|156.03|152.8|156.8|161.07|157.69|156.57||156|157.48|159|157.62||157.54|156.45|157.12|155.55|156.52|152.67|151.05|148.09|148.27|148.48|148.24|147.93|148.74|154.21|152.72|154.3|155.16|154.44|154.41|153.79|154.49||150.98|155.24|157.03|154.03|154.79|155.42|159.05|158.02|157.66|156.64|157.55|157.82|162.41|163.47|158.37|161.94|158.95|160.26|162|163.03|163.8|165.8|164.62|168.92|169.42|169.69|167.27|167.92|165.75|160.68|156.1|156.47|155.82|147.8|143.38|149.57|149.78|155.15|157.3|157.23|155.21|151.72|150.82|151.99|153.45|154.6|157.51|157.09|156.8|158|156.95|154.5|157.49|156.1|155.9|153.54|154.93||152.9|151.79|151.5|150|150|149.63|147.27|146.97|148.77|149.37|146.04|149.39|147.72|147.72|149.76|149.16|150.43|149.56|145.23|149.56|149.65|147.85|147.49|146.2|144.96|144.9|145.93|144.68|144.38|142.2|140.72|140.63|138.78|135.23|135.07|138.64|140.12|137.98|134.96|132.58|126.71|129.88|132.83||131.59|131|129|127.83|127.17|125.96|124.45|126.39|127.05|127.64||127.01|127.54|131.93|131.47|129.42|132.85|134.18|131.83|128|134.4|130.46|127.5|127.05|129.15||131.93|130.4|134.3|133.88|130.46|130.51|126.72|126.21|128.32|128.71|128.91|127.65|133.42|131.06|135.93|130.31|129.22|131.63|139.38|139.95|137.93|136.9|138.01|141.81|140.63|141.9|142|142.72|143.98|146.74|146.22|144.71|147|143.72|142.25||142.23|142.33|145.69|143.09|133.54
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.67|150|149.5|149.5|149.87|150|151|149.6|147.88|149.76|150.68|147|145|148.21|145.72|144.4|138.25|146.03|149.22|149.87|152.95|148.01|151.51|159|165.75|157.62|178.4|178.85|172.42|170|169.1|167.04|165.38|165.9|164.96|165.83|166.4|167.89|164.8|165.75|165.81|166.54|163.98|161.57|167.31|166.13|166.11|167.27|166.32|164.8|164.48|166.86|164.36|164.5|162.9|161.84||165.37|166.5|167.38|163.23|162.63|161.88|165.93|161.27|163|160.595|154.88|155.57|156.05|156|155.8|156.45|157.6|158.04|158.28|158.12|159.2|157.8|157.71|157.68|157.35|158.5|160.58|162.55|160.1|160.39|164.78|164.9|168.62|157.81|155.9|156.59|156.3|154.37|144.5|141.54|141.74|142.54|143.05||142.88|144.03|141.15|140.12|137.82|137.87|136.31|137.66|140.62|140||142.85|139.85|140.21|140.93|136.2|133|132.09|132.01|133.5|136.57|132|135.27|132.7|134.12||128.35|125.09|123.68|125.32|125.54|125.5|125.25|123.52|123.82|123.04|123.12|123.14|122.83|122.77|123.55|122.81|123.25|123.53|126.22|124.6|124.43|123.38|123.43|126.14|125.53|128.57|127.27|125.98|126.69|125.59|125.66|123.75|124.11|124.24|121.19||122.27|121.81|124.9|123.8|124.19
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|225.14|227.61|233.78|239.26|241.02|243.2|253.85|251.65|258.96|249.15|236.67|234.72|231.3|232.21|231.5|237.7|239.24|256.94|266.09|266.95||270.77|270.24|267.38|262.43|272.29|272.87|262.61|259.49|255.98|250.88|253.72|253|251.96|254.93|251.09|251.52|250.67|254.79|254.95|251.63|256.75|260.86|259|254.88||258.92|251.55|246.13|244.43|233.78|228.45|231.4|240.82|247.68||255.03|259.45|260.37|260.36||260|249.21|252|250.43|245.87|251.03|244.77|228.2|225.15|224.68|223.25|221.23|221.85|226.44|226.42|221.94|226.41|227.06|229.35|231.25|231.08||233.34|236|226.01|225.33|226.64|215.49|212.31|211.87|184.09|191.64|196.27|198.62|199.23|198.44|196.29|190.91|193.54|194.49|195.28|198|205.14|206.78|205.22|206|206.69|205.88|196.73|198.42|194.19|216.23|231.89|225.42|223.05|221.4|231.9|233.84|236.28|240.99|248.33|241.69|247.13|245.05|246.48|251.19|260.34|265.07|260.87|265.84|268.71|279.77|288.55|298.97|294.69|288.66|277.86|265.44|263.07||266.62|264.08|259.25|252.04|253|249.45|253.46|252.64|249.05|251.53|253.61|255.63|259.95|255.43|246.82|247.15|247.13|248.37|251|253.48|254.59|270.06|263.83|300.035|309.72|308.12|307.19|300.2|300.74|302.61|305.12|302.94|319.22|312.77|315.26|318|318.51|324.5|327.04|329.4|331.15|336.67|338.27||341.45|343.71|329|327.13|329.51|334.25|337.23|335.55|337.16|333.97||340.74|336.74|334.89|327.42|324.28|315.8|311.57|322.33|320.85|318.11|315.07|308.2|309.98|306.4||304.94|309.13|303.21|316.64|316.89|316.11|315.39|315.25|312.89|319.71|317.62|320.67|315.39|309.9|308.87|299.17|301|285.33|283.88|284.25|283.16|283.35|284.34|286.79|280.68|275.99|273.1|272.9|273.45|278.06|275.43|280.06|287.59|280.21|272.81||281.8|280.89|281.73|276.37|278.68
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|115.375|115.7244|115.904|117.1416|116.5428|117.3412|121.0739|117.6506|117.7105|114.8062|111.3429|110.0355|108.9077|108.1392|110.1652|108.8577|115.7244|108.0393|107.4006|106.4524||106.2229|106.4524|105.4145|104.0571|105.8636|105.7139|104.1569|104.3166|102.3105|104.3366|105.3047|104.6559|106.5123|106.8816|106.0832|105.9933|106.2429|107.5902|107.211|106.2728|103.6579|104.2966|103.7677|105.2448||105.5841|104.7258|103.7777|103.0191|101.9812|100.524|100.8134|104.9554|105.0651||107.0014|106.1231|106.8317|105.9834||106.5622|106.7319|107.5204|107.7299|107.8797|109.3169|108.5583|104.3665|104.4963|104.7957|103.109|103.8276|104.6659|104.0172|103.608|100.9033|99.8453|99.7854|98.3981|97.6097|98.3083||98.2385|98.7774|97.7794|97.2005|95.7433|96.0727|94.6554|91.9906|92.4697|93.2182|94.0167|94.4758|94.5357|93.318|86.1021|82.06|81.4911|80.8923|81.3913|80.9522|82.1997|82.05|80.0938|82.8684|83.1379|84.5152|84.2457|82.2396|81.2516|82.1099|81.7306|79.3054|77.968|77.8482|80.5929|79.8743|80.3433|82.8784|83.1678|82.2896|83.088|84.106|83.8166|83.8565|83.7367|84.8645|84.3256|85.4334|86.3017|86.2418|86.681|86.5413|86.8806|87.0602|88.8967|89.6652|90.6033||91.791|91.2022|91.5315|89.9247|89.3258|89.0264|90.1343|88.4675|87.8288|87.1601|84.8446|86.7109|87.5493|88.208|89.4656|89.3258|89.4356|89.2859|88.8268|88.8867|91.6114|89.8249|97.7893|98.2684|98.1087|97.0707|97.6895|97.4999|97.2005|100.5639|102.7596|102.1808|103.3385|102.2506|101.2027|100.4741|101.8315|101.8315|100.3144|98.7375|97.0707|97.8592|98.3183||99.007|99.3164|96.7913|96.6316|94.346|92.1902|92.2402|94.1065|94.3261|95.9829||95.9829|93.9568|94.8151|93.5676|92.5895|92.829|93.6674|92.0805|91.8509|92.809|92.5296|89.6752|89.8448|91.6014||90.5235|89.1761|91.1523|93.368|94.6255|95.1944|94.5057|93.0785|94.5856|95.0547|94.7552|94.4458|95.4439|93.5676|96.1326|98.0488|102.6798|102.4702|104.606|105.4145|105.0552|102.7696|103.1688|103.598|103.4184|103.079|103.9673|104.0471|104.7757|101.8913|102.2007|100.7635|102.2007|100.1248|97.7095||98.0289|98.3083|100.2545|99.4261|98.0289
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|89.69|87.44|88.5|90.77|89.34|89.07|92.14|90.25|88.04|89.27|90.05|86.74|85.73|75.79|74.3|71|71.52|70.03|70.41|68.71||68.88|69.94|69.14|68.41|69.31|69.35|69.82|70.33|68.88|67.13|67.28|66.58|65.5|65.7|65.15|64.71|66|67|66.81|68.16|68.23|67.89|68.24|60.3||63.48|63.42|66.28|64.65|61.81|59.36|59.07|61.25|61.68||62.29|61.99|61.1|61.17||60.3|58.21|59|58.1|58.95|60|60.48|58.56|57.7|57.92|57.52|58.01|58.91|57.97|58.04|56.05|56.97|55.2|54.75|54.46|54.19||54.73|54.14|53.52|53.64|52.64|52.19|49.97|48.18|45.46|47.5|43.6|43.38|42.29|40.94|40.53|38.88|37.68|38.35|39.46|40.08|39.82|40.35|40.36|41.67|41.6|42.39|41.87|41.24|39.54|44.78|46.05|43.04|43.02|42.16|43.17|44.25|43.55|43.63|45.76|46.42|45.2|44.68|45.75|47.4|48.44|51.03|51.1|51.5|52.54|55.68|54.39|54.25|54.13|55.5|56.36|59.65|62.16||59.48|59.26|55.67|55.36|57.34|55.25|55.11|54.31|55|52.23|51.37|53.39|54.94|56.39|55.58|53.58|52.44|52.91|51.37|50.74|49.49|43.83|44.6|45.03|45.91|46.05|47.7|46.82|46.58|48.97|47.56|48.2|49.1|49.19|49.38|50.8|51.25|49.72|48.07|46.74|46.99|47.42|48.52||48.63|49.73|50.42|50.73|49.94|51.09|52.65|52.56|52.01|49.64||51.1|50.04|50.95|49.64|49.1|49.12|49.37|48.19|47.75|48.52|49.82|46.99|47.08|48.68||48.49|51|51.44|53.06|50.82|49.68|49.22|51.23|51.27|51.1|51.73|51.37|54.39|52.41|54.06|54|52.17|50.6|52.33|50.69|49.88|49.84|50.55|52.71|54.9|54.27|52.47|49.52|51.36|51.59|51.6|51.47|52.58|51.55|51.59||52.72|53.13|54.71|54.72|54.46
00605|39153|/equities/bruker|R1000GROWTH|92.76|91.21|92.84|92.7|91.86|90.96|92.5|90.9|90.55|90.04|88.36|86.81|86.9|84.18|83.6|84.34|84.13|82.74|80.56|81.39||79.85|80.46|78.79|74.67|70|70.86|70.72|74.5|71.69|71.87|71.91|71.77|73.34|72.87|72.04|72.89|72.84|72.73|73.14|72.5|71.36|70.23|70.33|70.64||71.89|71.89|71.86|71.51|69.46|69.8|69.13|71.8|72.7||73.69|73.9|73.91|74.37||74.57|73.69|74.67|73.7|73.88|73.74|73.49|69.13|69.58|68.2|68.41|67.84|66.1|66|65.63|64.84|65.17|64.73|64.51|65.04|64.87||64.98|61.77|61.54|61.81|61.86|61.47|59.29|57.61|57.09|58.04|58.19|56.22|58.71|56.5|60.05|56.8|55.84|57.71|57.97|57.47|58.24|59.35|59.24|59.77|60.39|61.96|61.96|62.41|61.45|63.55|64.44|63.39|62.49|61.99|62.85|61.36|61.81|62.09|62.97|62.27|61.66|62.79|61.82|62.29|63.76|65.86|65.03|66.47|67.38|64.98|61.36|61.94|61.23|62.96|62.7|63.99|65.49||65.93|66.54|66.38|63.84|63.04|61.88|62.43|62.97|62.33|62.43|62.3|65.69|67.33|68.32|66.76|65.67|65.62|65.66|66.39|66.37|67.08|71.64|69.9|69.39|69.15|70.31|71.33|71.68|70.86|75.26|75.96|76|73.78|73.59|74.11|74.38|75.48|75.14|74.21|73.15|73.16|72.57|72.36||74.12|73.64|72.03|73.13|73.49|72.71|73.28|73.68|74.57|74.73||75.81|74.81|76.97|76.34|76.5|73.97|75.4|73.71|73.04|70.46|71.39|69.18|69.68|71.69||71.08|71.4|69|74.9|75.82|75.04|74.02|73.89|73.15|73.71|76.58|75.43|76.96|76.14|78.53|82.05|81.26|78.66|78.49|79.18|78.25|77.48|76.68|80.33|81.49|82.5|82.02|81.27|82.85|83.81|83.68|81.64|80.63|79.48|78.94||78.58|77.14|77.8|78.67|77.99
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|139.25|138.67|141.8|138.73|138.64|139.22|136.27|132.93|133.77|133.39|131.55|131.65|135.51|136|135.12|134.25|133.87|130.91|132.84|133.14||134.15|131.46|134.33|129.98|132.25|134.67|136.78|135|141.96|141.18|142.73|139.77|141.94|142.5|142.3|141.73|141.02|141.18|140.11|138.5|137.12|137.4|132.71|130.95||130.74|131.15|134.52|133.96|131.23|132.8|132.92|131.91|130.2||132.13|132.64|131.15|128.84||122.89|121.04|120.89|120.67|120.89|121.28|123.57|121.64|119.01|117.21|119.73|119.47|119|116.32|116.92|116.79|114.01|113.17|112.6|111.12|110.99||110.48|109.89|108.14|109.03|110.55|112.05|112|106.85|106.3|115.82|116.68|114.52|112.64|114.63|112.66|110.89|106.48|106.76|107.25|108.12|108.27|108.9|109.93|111.46|112.05|113.54|113.36|113.28|111.23|113.63|114.6|112.7|114.19|115.51|112.95|110.3|111.74|112.68|115.19|115.15|115.36|113.68|113.59|113.17|115.21|114.69|112.2|113.03|113.74|115.3|117.49|115.64|108.6|108.93|110.66|110|110.47||109.51|107.54|106.9|106.54|107.52|107.19|107.69|107.49|108.14|107.5|104.19|106.17|106.29|105.46|105.01|104.45|101.96|101.19|101|102.11|103.27|104.02|103.61|102.5|102.8|102.06|100.47|101.03|99.91|99.08|98.63|98.44|97.57|96.43|95.26|96.04|97.31|98.48|95.56|93.94|94.17|95.75|94.44||94.01|94.96|94.08|94.91|95.66|96.53|97.67|98.78|96.87|97.15||97.57|94.73|95.59|93.54|93.71|94.03|93.2|95.17|93.86|91.75|91|89.82|90.31|90.59||92.44|92.47|93.6|93.69|94.27|94.3|95|94.45|97.38|96.42|98|96.74|97.64|97.46|97.23|96.35|98.85|107|103.28|101.2|101.28|102.35|101.46|103.25|104.12|105|104.67|103.13|103.86|102.84|103.54|102.94|103.94|103.62|104.34||102.22|100.97|100.37|102.015|99.45
00607|1096134|/equities/yeti-holdings|R1000GROWTH|37.13|37.16|38.2|37.75|38.46|38.67|39.32|39.2|40.24|40.51|41.43|41.32|41.77|40.12|39|37.31|38|38.53|38.19|38.65||41.11|42.05|48.07|47.025|46.08|45.49|43.92|43|42.73|43.31|42.82|44.07|45.4|45.75|45.8|45.88|45.05|47.31|47.39|46.05|45.04|45.05|44.84|45.2||46.65|47.25|46.7|46.08|45.92|45.74|46.12|49.38|51.24||52.08|53.2|52.85|51.8||53|53.365|52.37|52.29|51.61|51.05|49.98|47.05|46.87|45.94|45.37|45.07|44.54|45.78|44.16|42.46|42.62|43.61|42.34|41.91|42.14||42.96|42.81|42.52|43.12|43.3|43.58|42.5|40.8|38.92|39.84|41|42.11|43.52|44.005|42.5|42.62|41.3|41.42|42.15|41.87|42.36|40.45|40.28|40.08|40.87|41.93|41.23|41.29|40.27|41.8|41.32|40.61|40.02|39.33|43.02|43.99|46.01|48|48.74|46.47|46.12|47.14|47.1|48.11|48.84|48.62|48.08|47.6|47.76|47.1|46.5|46.55|47.45|47.94|48.19|49.72|50.55||50.22|48.47|48.08|46.88|46.58|46.37|47.6|45.92|46|45.45|44.54|47|46.23|44.88|44.79|46.53|45.49|40.12|41.17|41.66|41.18|40.52|41.11|42.13|42.2|41.71|42.48|41.53|41.63|41.49|41.45|41.06|39.39|39.52|40.48|42.14|42.47|40.51|38.43|38.3|38.41|38.03|38.65||38.87|38.96|38.23|38.29|37.97|36.02|35.83|35.96|35.39|35.07||36.06|36.42|36.81|36.49|36.31|37.95|38.08|37.71|35.5|36.53|36.08|36.5|36.59|36.83||36.49|37.85|38.13|38.5|39.12|40.64|40.79|40.63|41.24|40.67|43.15|45.11|43.61|43.41|43.69|43.6|43.13|41.98|40.77|39.21|39.09|38.56|38.45|38.56|39.32|38.53|38.29|38.27|39.58|39.54|39.64|39.41|39.68|38.05|37.18||37.65|38.7|40.29|39.78|39.3
00608|15706|/equities/churchill-downs|R1000GROWTH|117.36|115.31|113.78|114.07|112.9|112|113.32|111.95|112.67|116.3|119.62|121.22|122.31|120.67|121.82|122.23|120.51|120.5|116.6|118.36||118.31|120.5|119.71|119.99|123.81|123.97|122.38|121.74|119.44|120.29|121.68|121.35|123.11|122.33|121.2|122.41|123.12|125.75|125.54|125.63|125.64|125.04|120.86|123.5||124.85|123.48|124.92|126.4|126.93|125.82|129.19|132.17|133.56||135.2|135.59|134.87|134.4||133.12|131.93|133.55|132.92|128.96|130.13|129.91|124.72|123.84|120|116.27|115.47|115.93|118.83|117.4|115.98|114.91|119.04|118.59|120.09|120.11||120.93|121.02|121.1|121.08|121.84|122.5|121.14|118.73|116.47|116.98|118.28|118.68|119.07|116|110.61|109.84|108.98|109.27|108.01|112.71|109.75|111.17|110.21|112.18|111.4|113.06|112.38|111.31|109.59|114.18|114.36|111.64|110.56|111.01|113.04|113.97|114.47|115.83|115.92|114.83|114.5|111.68|115|116.96|118.16|119.7|118.69|119.68|119.5|118.79|117.57|117.77|118.85|120|119.64|120.9|125.3||125.97|126.15|127.21|125.69|124.39|123.98|124.14|124.11|124.13|121.52|119.91|121.73|122.82|123.42|123.55|123.44|123.27|122.02|120.67|120.58|120.15|117.88|116.83|115.56|118.18|118.95|127.41|130.46|130.12|132.7|132.46|132.38|134.43|132.74|133.76|133.45|132.9|133.86|133.86|133.03|131.88|132.9|135.6||138.78|136.27|132.96|133.91|131.43|130|132.35|134.37|134.72|136.19||138.24|137.47|138.7|139.24|140.17|140.61|139.23|138.6|133.4|140.26|138.63|135.57|135.4|137.77||140.36|139.39|137.99|141.5|143.52|144.735|142.3|143.605|145.71|145.94|146.475|146.485|147.3|146.135|148.36|145.825|148.145|148.89|148.28|146.175|143.725|131.855|127.5|127.83|128.66|128.58|128.33|127.815|127.78|128.195|126.975|127.84|128.175|126.995|126.4||126.2|126.92|128.21|128.135|128.75
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|93.46|92.95|94.07|92.9|92.36|92.29|93.71|92.75|91.5|91.43|91.59|90.99|90.41|89.4|90.04|89.87|90|89|88.09|87.5||88.68|88.5|88|86.75|87.95|88|87.35|87.23|86.08|85.69|86.31|85.67|86.84|84.83|84.43|84.69|84.66|85.48|85.8|85.3|84.86|83.76|83.61|84.04||84.81|83.51|83.26|82.9|83.22|82.91|83.01|84.45|86||86.9|86.59|86.81|86.39||86|85.66|85.42|85.74|85.22|85.68|84.47|82.98|82.95|82.67|82.05|82.13|81.96|81.71|81.46|80.69|80.44|80.28|81.21|81.2|80.63||80.82|80.64|80.37|80.01|79.94|79.57|78.48|77.62|76.81|76.98|77.12|77.18|76.84|77.07|75.16|74.4|74.32|74.23|74.7|71.57|70.17|70.65|70.01|70.98|71.14|73.79|74.05|74.33|74.52|76.11|74.89|75.54|73.97|73.31|73.72|72.72|72.51|72.77|73.58|72.53|72.45|73.28|73.1|73.24|74.32|75.4|75.18|75.48|74.86|75.8|75.16|75.25|75.99|75.88|76.52|76.88|79||79.37|78.89|79|77.66|77.58|76.76|76.75|76.05|76.08|75.36|74.75|76.2|76.81|77.67|77.67|77.13|77.33|77.32|77.4|77.48|78.63|78.06|79.52|79.05|79.42|80.6|78.16|86.39|85.87|86.4|87.08|87.5|86.96|87.25|86.14|86.17|86.49|86.59|85.47|83.74|82.95|83.75|84.74||85.84|86.33|84.35|86.04|84.9|83.5|83.53|85.01|83.49|85.41||85.76|83.94|85.1|83.56|82.55|82.99|81.9|79.87|78.77|79.49|77.85|76.46|76.53|77.49||76.3|76.21|76.71|78.48|78.11|79.08|77.39|77.44|76.54|77.12|77.77|77.79|78.31|78.22|78.78|79.29|79|80.3|80.27|79.65|77.99|72|69.36|70.37|70.7|70.87|70.08|70.75|71.41|70.92|71|70.73|70.7|70.17|68.77||69.53|70.25|72.47|72.79|72.25
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.065|23.972|23.98|23.91|23.61|23.91|24.18|23.95|24.23|23.91|24.29|24.02|24.01|23.86|23.58|24|23.49|24.28|23.79|24.88||27.98|32.4|32.39|31.68|33.15|32.91|33.1|32.91|32.76|32.5|32.12|31.86|32.35|32.51|32.15|32.27|32.64|32.5|32.66|32.45|31.86|31.15|31.12|31.16||31.27|30.22|29.06|29.53|29.2|28.63|28.95|28.47|29.21||29.7|30.05|30.15|30.25||30.05|30.02|29.97|30|29.755|29.03|29|28.85|27.9|27.53|27.62|27.56|28.39|28.19|28.61|28.22|28.1|28.29|28.33|28.4|28.15||28.1|27.7|27.12|26.54|27|27.5|27.45|26.49|26.14|26.23|25.89|25.87|25.98|25.38|26.5|26.37|26.14|26.09|26.49|26.35|27.19|26.75|26.59|27.24|27.66|27.62|27.51|27.77|27.98|28.29|28.01|27.92|27.5|26.73|26.96|26.83|27.2|27.22|27.48|27.03|27|27.14|26.89|26.75|26.51|26.54|26.51|26.37|27.46|27.67|27.58|27.67|28|27.9|27.45|27.51|27.62||28.07|27.68|27.79|27.65|27.36|27.05|27.33|27.26|27.08|26.8|26.33|27.01|27.61|28.13|27.74|27.65|27.82|27.89|27.94|27.83|26.84|25.75|26.42|26.84|26.66|26.92|27.05|26.55|26.79|26.99|27.57|27.9|28.15|27.82|27.255|27.73|27.66|27.7|27.49|26.92|26.7|26.35|26.4||26.64|26.8|26.72|26.13|25.89|26.45|26.19|25.72|25.94|25.64||26|24.98|24.77|24.6|24|23.67|23.38|23.85|23.87|23.83|23.32|22.96|22.47|23||22.54|22.1|22.15|22.3|22.545|22.66|22.26|22.11|22.32|22.02|21.75|21.73|21.43|21.3|21.46|20.7|19.78|20.12|20.39|20.22|19.99|21.25|21.2|21.4|21.61|21.54|21.72|22.02|22.2|22.05|21.89|20.83|20.93|20.87|21.12||21.07|21.29|21.31|21.38|21
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|37.93|35.98|41.12|41.73|42|41.46|42|41.67|42.21|42.47|43.35|42.28|41.98|42.01|42.24|40.91|42.1|42.48|42.1|43.21||44.69|46.14|45.49|44.82|47.65|46.82|45.58|45.66|45.13|44.69|44.43|45.03|46.05|47.68|45.85|45.71|46.73|46.88|46.63|46.85|46.1|47.3|47.37|47.83||48.76|49.07|47.5|45.88|44.75|43.63|44.23|45.56|47.1||48.33|48.31|48.16|47.65||47.84|47.2|47.39|46.82|46.97|45.2|46|43.96|45.14|43.82|45.38|44.33|44.99|44.49|44.18|42.78|42.49|42.39|41.41|41.5|41.33||41.39|41.21|41.43|40.79|41.66|42.7|41.44|40.37|39.58|40.6|40.58|39.49|40.01|38.91|39.51|39.34|39.27|38.49|38.66|39.25|41.07|41.01|40.47|42.61|43.1|43.52|42.96|41.86|42.55|44.08|43.23|41.94|40.87|39.51|40.4|40.08|40.3|40.26|40.74|38.94|38.73|38.94|39.05|40.48|40.59|41.73|41.49|41.73|41.49|43.34|44.05|43.3|43.36|45.81|39.65|40.61|42||42.02|41.41|40.99|39.75|40.26|39.25|40.84|40.3|40.09|40.08|38.62|40.37|39.66|40|39.99|39.75|40.88|40.92|41.65|41.67|42.1|41.24|43|43.84|43.24|42.71|43.01|42.2|41.84|41.98|42.53|42.55|43.25|43.06|41.25|42.69|41.26|41.77|39.08|37.6|38.25|37.92|38.02||38.5|38.44|38.73|38.96|38.81|38|37.52|37.66|39.95|41.33||43.59|40.69|39.16|39.21|39.07|40.31|39.9|51.9|49.18|48.445|49.8|48.54|48.12|49.04||46.84|48.2|46|47.42|46.95|47.25|46.15|44.42|44.31|41.98|40.81|41.31|41.66|39.81|39.42|39.55|39.67|39.01|40.73|40.47|40.29|41.47|41.55|41.8|43.19|43.69|43.25|44.06|45.24|44.52|44.99|45.31|46.47|45.61|44.64||45.51|47.23|47.11|47.05|46.8
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|248|246.95|249.26|253.17|252.29|254.38|255.94|256.13|254.42|254.72|255.82|256.58|258.11|253.27|253.54|248.78|249.01|248|247.5|248.77||249.2|239.36|228.5|227.04|231.08|230.5|227.72|225.17|222.28|224.31|225.23|224|227.13|225.34|224.35|223.74|222.48|223.12|225|221.4|216.4|211.73|210.81|211.2||211.32|209.6|210.5|209.5|210.15|211.53|209.93|211.54|215.89||218.94|219.75|219.8|218.7||217.72|216.65|215.78|219.3|216.4|217.46|210.83|206.45|208.73|206.88|204.57|203.16|203.73|203|200.19|198.32|196.65|195.81|196.95|194.65|193.71||196.5|194.82|194.74|195.72|195.37|195.81|191.9|187.31|184.55|184.23|181.19|182.23|184.24|182.55|178.52|174.91|176.28|172.93|175.99|165.42|167.6|173.07|171.79|174.23|175.79|186.25|185.28|184.78|185.09|188.53|186|185.7|182.94|180.31|181.01|179.49|177.67|181.9|185.78|179.93|176.37|178.65|176.29|176.67|178.9|181.63|180.8|181.93|180.94|180.74|182.57|180.29|180.95|180.5|185.5|186.82|193||193.31|193.49|191.01|188.22|187.8|186.79|187.37|185.53|186.95|184|184.09|187.88|189.01|189.66|188.31|189.8|192.49|194.08|194.76|192.05|195.64|196.49|198.46|199.83|199.34|199.78|209|205.16|205.85|208.04|209.17|210|208.24|201.89|198.89|199.74|199.03|200.48|197.13|194|193.45|193.55|197.2||197.51|199|193.6|196.57|192.25|189.92|191.71|195.13|193.16|195||196.48|193.16|195.4|192.32|190.17|190.08|188.47|183.82|180.39|181.19|176.88|170.13|174.42|174.79||171.33|169.19|169.5|170.89|170.69|171.85|168.9|168.33|168.82|168.33|167.88|167.57|170.09|168.94|170.63|168.83|170.05|170.68|170.53|167.53|164.61|159.11|157.52|160.22|159.98|160.07|159.69|161.01|161|159.43|159.08|159.73|161.35|160.37|153.38||158.63|161.39|168.69|168.71|168.67
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|77.11|73.81|73.9|71.78|68.72|68.25|72.4|72|72.16|70.6|72.8|68.4|66.8|65.55|67|63.33|63.42|62.86|55.03|61.96||63.18|65.02|63.5|58.91|63.95|61.99|60.93|59.98|61.9|61.45|60.07|57.47|55.46|56.24|53.4|53.05|53.5|54.38|53.69|54.5|52.5|50.36|49.43|49.37||49.88|49|49.19|48.42|46.75|45.6|45.59|45|47.48||48.84|48.97|48.9|48.93||48.57|48.12|48.86|47.91|47.73|47.36|48.35|49.63|47.5|47.33|44.84|44.3|45.49|44.96|45.22|43.5|42.69|44.01|42.52|42.69|43.72||43.4|44.23|43.11|43.78|43|44.27|43.21|41.5|40.01|40.37|40.67|40.08|40.53|40.59|40.93|39.35|38.03|36.92|35.66|37.57|41.54|37.72|36.79|37.19|39.02|40.49|39.65|39.47|41.6|41.81|40.7|40.98|39.29|37.78|37.57|36.9|37.87|38.05|37.42|36.26|35.96|36.5|36.44|36.73|36.7|38.16|37.97|37.47|37.75|37.97|37.43|38.87|38.18|39.33|38.16|39.2|39.85||39.62|39.08|38.5|37.7|37.44|35.22|36.89|35.13|35.38|34.2|33|33.79|34.71|34.61|33.57|34.15|34.71|36.37|35.55|35|34.96|34.1|33|25.67|25.77|25.69|25.85|25.7|25.67|25.52|26.43|26.4|26.52|26.4|26.3|26.52|25.94|25.63|25.31|24.73|24.57|24.06|24.725||24.8|24.34|23.96|23.59|23.51|23.5|22.84|22.76|23.01|22.45||22.8|22.42|22.5|21.44|21.3|21.23|20.39|20|19.83|19.44|19.84|19.37|19.87|20.43||18.72|18.3|16|16.31|15.77|16.07|15.51|15.31|15.26|15.1|15.31|15.23|15.48|14.91|15.18|14.44|14.9|14.98|14.84|14.78|14.51|14|14.33|12.55|12.26|12.23|12.28|12.14|12.65|12.44|12.36|12.28|12.67|12.6|12.3||12.85|12.92|13.98|14.24|13.96
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.19|65.22|66.57|66.1|66.35|66.6|66.44|66.54|67.2|67.25|67.27|66.94|66.43|66.44|66.21|66.58|66.96|67.17|66.71|65.87||65.94|66.64|66.61|66.01|66.99|66.4|66.1|67.47|66.92|67.82|68.7|67.36|68.39|67.98|66.92|66.58|66.14|67.31|69.13|68.55|67.9|68.28|68.64|69.71||70.55|69.87|70.57|69.3|68.98|69.1|69.2|70.48|70.33||71.2|70.94|70.99|70.92||71.45|70.78|71.95|72.41|72.24|72.25|73.66|70.72|71.15|70.57|70.64|71.4|71.98|72.04|71.6|71.03|70.05|70.57|70.18|70.17|69.53||70.33|69.43|69.24|70.51|69.79|68.84|67.33|65.39|65.52|66.14|65.87|66.46|67.6|67.69|66.91|65.75|66|64.93|66.53|64.68|64.67|64.86|63.55|65.82|67.35|67.7|64.07|64.87|64.58|64.92|64.63|63.72|63.17|63.45|63.16|62.05|61.86|63.37|64.45|63.65|65.68|66.84|66.01|66.79|67.22|67.01|66.66|67.17|66.66|65.65|65.82|65.54|65.29|66.09|65.82|65.64|66.04||67.23|67.43|67.39|66.74|67.68|67.81|66.98|66.24|65.83|66.61|65.82|67.005|67.74|67.34|68.76|68.35|70.13|69.08|69.77|69.64|70.38|70.06|70.66|71|71.39|71.58|72.39|71.59|71.64|71.51|71.36|70.28|66.1|66.93|67.32|67.31|67.18|67.03|66.11|65.55|65.87|65.51|66.69||66.5|66.82|65.72|66.83|66.56|65.21|66.61|67.92|67.87|68.37||68.26|67.29|67.41|66|64.89|65.2|64.5|65.15|64.91|65.84|63.89|62.97|63.91|63.85||63.4|63.33|63.94|64.94|65.16|65.22|65.73|66.51|68.3|68.8|69.18|69.05|69.27|68.86|68.73|68.38|67.57|67.45|67.87|68.6|68.12|66.97|67.99|68|68.46|68.75|67.99|66.98|66.28|63.81|65.64|66.21|67.44|66.56|66.56||66.73|66.49|66.89|66.97|65.99
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|30.14|29.72|29.82|30.36|30|30.48|30.16|29.74|29.75|29.89|30.02|30.47|30.7|31.19|31.42|30.97|31.16|31.1|30.36|29.91||30.03|29.67|29.27|29.02|29.1|28.68|29.11|30.19|28.04|27.94|28.45|28.46|28.7|29.07|29.11|29.27|29.16|29.45|29.23|29.2|28.2|28.32|28.19|28.31||28.76|28.67|28.3|27.96|27.46|27.61|27.75|28.14|27.99||27.93|28|26.9|27.45||27.38|27.19|27.82|27.45|27.45|28.47|29.52|28.43|28.69|28.59|28.66|28.75|28.28|28.18|27.35|27.07|26.94|27.08|27.13|26.98|27.18||27.06|26.91|26.5|26.59|26.95|27.55|27.44|27.1|27.47|27.87|27.17|27.48|27.96|27.85|27.33|26.78|26.74|26.29|27.31|27.19|27.36|27.5|27.47|28.17|27.5|28.39|27.93|27.79|27|27.18|26.95|26.79|26.89|26.48|26.6|27.02|26.66|27.15|26.96|26.65|27.04|26.54|26.25|26.33|27.345|27.46|27.9|28.05|28.69|28.78|29.09|28.97|29.27|28.86|29.03|29.62|30.22||30|30.39|30.81|30.45|30.23|29.55|29.68|29.71|29.6|29.3|29.18|29.62|29.59|29.97|30.33|30.51|30.58|30.72|30|30.67|30.61|30.5|30.76|31.5|31.3|31.19|31.23|31.12|30.92|31.05|31.17|31.22|31.1|30.75|30.48|30.78|31.37|30.91|30.26|30.01|30.4|30.2|30.53||30.68|30.76|29.83|29.84|29.98|30.95|30.86|30.96|31.23|31.93||32.24|32.2|33.11|32.62|32.95|33.9|33.76|33.72|33.42|33.45|33.34|32.89|32.51|32.48||32.25|32.22|32.91|33.21|33.82|33.63|33.53|33.26|34.18|34.56|34.52|33.81|33.96|35.38|35.1|35.08|35.34|35.29|35.19|35.15|35.42|35|35.47|35.82|36.12|36.33|36.13|35.71|36.67|36.24|36.39|36.16|36.71|36.41|36.58||36.43|35.76|35.9|36.03|36.28
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|53.01|54.24|55.06|55.62|53.95|54.67|55.62|55.1|54.39|54.15|55|54.61|53.97|53.32|52.66|51.92|51|50.07|50.34|50||49.98|51.15|50.65|50.08|50.79|51.65|51.54|50.86|50.46|49.95|49.64|50.17|51.41|52|51.5|51.26|51.12|51.83|51.69|51.31|50.39|50.41|48.71|48.84||51.37|50.74|50.16|49.12|48.94|47.96|47.89|49.45|50.36||51.02|51.03|51.17|50.52||50.48|49.87|50.17|50.37|50.52|50.53|49.94|47|46.78|46.22|45.6|45.54|43.94|43.46|42.62|40.23|40.68|39.76|39.3|39.33|39.3||39.86|40|39.63|39.66|40.27|40.33|40.36|37.38|36.6|37.72|37.7|37.41|39.04|37.65|37.57|40.01|39.33|38.32|38.21|38.86|39.5|40.05|39.8|40.09|40.78|41.34|40.9|40.63|40.04|41.36|42.07|41.46|40.64|40.01|41.27|40.49|41.77|43.11|43.34|42.05|41.97|42.22|42.31|42.99|43.51|44.86|44.61|44.67|45.49|45.64|45.32|45.24|45.26|44.9|44.74|45.23|46.47||47.45|46.38|45.9|44.75|43.49|43.54|43.78|42.56|42.58|42.95|42.6|44.4|44.87|45.09|44.85|45.46|46.2|45.82|45|45.91|45.27|43.92|43.19|43.65|45.6|45.5|46.82|46.29|46.22|45.86|46.21|46.16|45.32|44.95|43.78|44|44.42|44|43|40.51|39.45|39.22|39.62||40.15|40.33|39.07|39.51|38.62|37.88|37.49|38.09|37.46|38.2||38.82|38.07|38.8|38.26|37.98|38.13|38.53|37.79|35.6|36.79|36.67|35.76|36.9|37.65||36.99|37.43|37.78|37.6|37.79|38.32|37.88|38.59|38.74|38.54|37.6|36.51|38.06|37.35|36.54|36.36|36.19|36.68|37.01|37.45|36.48|36.05|35.81|36.22|36.26|36.82|36.99|38.25|38.69|37.65|38|37.95|38.88|37.24|36.18||36.48|37.67|39.29|39.25|39.18
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|49.76|49.82|49.51|48.92|49.07|48.93|50|50.02|48.92|49.6|51.07|51.71|51.96|52|52.68|52.85|53.22|53.93|53.64|54.36||55.57|55.56|54.78|55.39|56.64|56.65|55.69|54.77|54|54.75|54.42|54.7|56.02|55.93|56.7|57.18|55.91|56.82|57.05|56.52|55.83|55.82|55.99|57.34||59.07|59.36|59.36|59.54|58.83|57.68|57.57|58.9|60.49||61.89|62.1|62.59|62.18||62.22|61.6|61.83|61.34|61.55|60.28|59.5|57.45|57.61|56.98|57|57.86|57.72|58.29|57.68|56.28|56.19|56.69|55.83|56.15|56.7||57.14|57.03|57.5|57.49|57.61|57.44|55.15|53.18|52.69|54.27|53|52.51|54|53.045|51.21|50.5|50.42|50.75|50.28|50|51.09|51.88|52.11|51.52|52.33|54.3|53.7|53.76|54.96|56.94|56.64|56.06|54.99|54.75|55.31|54.88|56.18|58.24|58.97|58.1|57.78|58.1|57.33|57.5|57.49|58.42|58.55|60.23|60.85|61.56|59.65|60.08|61.18|61.53|61.9|62.28|64.45||64.82|64.41|62.67|60.9|61.72|60.65|61.98|61.48|63.39|61.62|60.56|62.86|63.42|62.88|62.89|63.6|64.89|65.15|63.95|65.09|64.41|62.91|65.1|66.4|66.5|66.62|66.42|64.56|64.76|65.01|66.24|67|66.77|65.58|64.07|65.63|64.49|64.14|62.45|61.48|61.68|61.44|62.37||62.56|63.04|62.45|62|61.81|60.6|59.63|60.66|59.65|60.43||62.76|61.53|62.19|61.67|61.1|61.77|60.94|59.75|57.83|58.85|58.41|56.28|56.51|56.84||56.47|57.41|57.68|59.03|58.65|58.8|58.86|58.13|56.78|56.14|54.95|55.39|54|52.43|52.99|52.27|51.98|52.08|52.55|52.87|50.83|50|50.88|51.42|52.87|52.6|52.06|52.07|52.17|52.02|54.23|52.84|51.5|49.7|47.81||48.65|49.01|50.28|50.14|49.86
00619|29735|/equities/wms-industries-inc|R1000GROWTH|164.97|161.05|163.06|160.85|161.29|160|167|164.48|164.24|163.59|163.69|162.61|160.99|164.1|164.81|163.21|163.81|161.05|156.36|158.9||161.88|163.64|160.4|157.41|162.69|159.67|150|135.9|132.53|133.78|131.13|131.83|132.61|132.28|130.92|132.02|130.41|132.09|135.3|135.17|133|132.13|129.27|126.95||129.55|129.25|129.89|129.3|129.85|127.8|132.15|135.98|138.33||142.11|143.38|144.64|141.89||141.51|137.72|138.81|137.26|141.37|137.4|131.04|127.25|126.58|126.05|125.5|123.28|125.58|125|124.59|121.11|121.89|121.2|120.85|118.7|119.15||119|117.31|119.01|119.24|119.38|120|117.17|112.35|111.51|111.88|111.78|111.38|112.53|109.17|112.19|106.4|107.46|106.23|104.52|105.37|107.14|109.39|109.12|110.88|113.14|116.62|117.15|117.56|119.37|122.78|119.02|118.31|115.97|113.45|114.59|112.41|113.08|113.18|114.82|112.83|114.76|114.43|114.7|114.47|114.36|118.13|117.86|119.67|122.28|120.67|120.82|122.31|122.69|123.73|126.75|127.79|128.81||129.95|128.52|128.9|122.83|122.73|123.49|124.6|124.03|124.47|123.81|123.14|128.51|129.51|130.64|128.43|128.1|128.47|132.78|132.01|130.5|128|126.72|124.23|121.63|122.79|122.15|123.14|121.69|121.22|121.1|121.51|121.3|122.21|121.95|119|119.62|121.02|119.95|116.36|112.07|110.89|111.57|112.95||113.49|115.64|112.77|112.9|113.91|111.75|110.16|113.7|112.14|110.16||111.18|108|108.8|107.7|105.67|108.09|106.85|106.14|101.91|103.13|98.63|96.86|98.1|98.55||97.12|96.57|95.76|96.28|97.55|99.09|90.505|86.23|86.58|86.06|86.78|86.93|87.89|86.87|87.68|84.42|85.27|84.42|86.2|85.26|83.89|81.54|81.91|85.71|84.71|84.6|83.67|82.4|83.35|81.3|81.88|81.93|82.03|80.92|77.39||77.35|78.34|82.9|84.47|84.48
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|183.7997|179.8498|178.0962|173.9425|169.7668|167.4598|168.342|162.4139|167.6636|166.8592|171.3834|172.8026|171.5234|173.2978|171.254|170.3301|170.5548|171.7023|162.6649|165.3807||163.5055|161.0297|158.6021|161.1842|161.764|162.153|164.3965|159.6904|157.3264|157.2727|157.6847|161.741|165.9681|164.3538|164.1324|164.2321|164.3954|164.3965|162.0369|161.5766|162.5158|161.136|160.131|168.1228||167.5168|167.3732|167.2702|166.9216|167.839|170.4222|174.8719|174.4028|174.5661||174.7634|178.8185|178.9182|177.077||177.3466|176.8632|180.1555|175.696|177.3126|176.1355|175.2357|169.2363|168.3815|169.5169|167.6121|165.2733|162.6517|174.9924|189.6051|183.3701|181.04|178.3143|179.6306|181.3622|180.8142||177.0002|179.1922|181.1102|177.7893|182.2609|186.338|184.3773|180.4811|183.6857|181.1945|186.567|191.4671|199.4349|196.7596|201.7474|205.2984|200.6865|200.5221|202.2603|201.7693|197.8238|204.3997|206.6135|212.7291|215.8855|214.0541|210.4423|206.0546|206.5916|202.7666|199.7133|196.8955|195.9694|193.8016|190.7175|193.5889|190.4029|200.5637|208.674|205.7148|204.6189|203.5251|203.2544|207.9068|205.214|201.2213|201.4657|194.0208|195.1134|197.2944|199.1499|194.1983|203.2094|203.307|200.8366|199.687|208.4241||206.7878|214.8038|213.5368|212.0408|210.3366|209.7195|204.5312|206.4316|207.0377|210.7969|209.44|207.2569|202.3776|205.4956|205.7521|200.7522|197.2758|195.1715|188.599|187.7715|178.6442|163.8485|168.4429|163.9066|166.6126|164.7626|166.9984|163.6293|163.8584|161.6566|160.4444|157.9927|156.945|152.6575|150.5872|156.1767|158.2448|157.1828|150.4776|147.3815|141.6331|144.9692|148.4183||144.7182|145.9644|142.3148|141.2484|143.2628|140.9426|140.285|143.9017|145.9085|147.1349||149.7323|146.6417|147.3223|149.8189|151.282|155.3514|155.724|152.4525|145.7649|152.3046|149.2304|143.3603|142.0386|141.6265||144.9802|145.7649|149.9022|149.6633|147.1162|150.5006|147.4955|145.9918|149.8956|150.288|151.4925|150.1488|153.6735|153.326|158.281|155.9553|153.9847|155.3909|159.0788|160.9464|160.1255|161.6686|163.2304|170.3827|169.8764|170.7488|170.6293|175.7947|179.1199|186.2941|189.4078|188.9486|197.1903|197.2504|190.678||194.2772|188.8203|196.8692|191.9066|187.2553
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|48.92|48.52|48.69|48.98|48.89|49.43|49.67|50.14|48.96|50.84|51.21|51.29|51.05|48.78|53.05|53.12|52.76|52.5|51.35|52.67||52.11|52.07|50.17|50.19|52.55|52.81|51.92|51.35|50.94|51.53|51.25|50.79|51.64|51.49|50.33|50.03|50.76|51.29|51.06|50.51|49.32|48.79|48.24|48.13||48.85|47.66|47.41|48.2|47.08|46.69|47.07|48.89|51.52||52.6|52.98|52.79|52.66||51.71|51.08|50.63|50.79|50.25|51.43|51.95|50.63|50.37|50.38|50.48|51.53|52|52.52|52.6|51.92|52.68|52.54|51.55|52|51.87||53.07|52.88|52.98|52.61|53.03|53.43|52.5|51.4|50.6|51.5|52.1|50.54|49.15|47.98|48.44|48.47|48.5|48.9|48.79|48.99|49.99|49.9|49.78|51.16|53.36|53.65|52.54|52.75|53.05|53.79|53.14|52.82|51.95|50.86|51|49.33|49.52|50.1|50.37|49.02|48.5|49.05|48.67|48.23|48.35|49.1|49.91|49.22|49.28|48.75|48.26|48.9|49.25|49.82|49.59|49.66|49.94||50.19|50|49.22|47.88|47.48|46.58|47.88|46.63|46.61|46.04|44.94|46.76|46.85|47.48|46.55|47.57|48.22|50.24|52.8|51.88|51.85|51.57|53.05|53.55|53.34|53.08|53.61|53.68|53.06|53.83|54.58|54|55|54.85|54|54.2|53.67|53.62|52.52|51.17|51.2|51.68|52.9||54|53.66|53.2|52.73|52|51.66|52.21|52.5|52.72|52.9||54.21|53.21|53.09|52|51|50.08|49.36|50.01|50.09|49.8|49.72|48.27|48.38|48.26||47.72|47.51|45.84|46.52|46.16|46.78|45.91|45.62|45.71|45.11|45.03|45.07|46.38|42.11|42.37|42.7|42.65|41.71|42.77|42.33|42.03|41.93|41.44|42.12|42.61|42.52|42.77|43.12|43|42.32|42.31|42|42.26|41.78|41.25||41.46|42.63|43.28|42.62|42.48
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|46.4|45.49|46.27|45.8|45.73|45.41|45.11|45.6|44.49|45.15|44.01|43.32|43.68|43.11|42.78|42.67|41.79|41.3|40.89|40.88||41.71|42.104|43.98|43.46|43.42|43.76|44.11|44.14|43.59|43.89|44.12|43.24|43.57|43.31|43.23|43.11|43.41|44.22|44.08|44.2|43.92|43.37|43.5|43.56||43.99|43.37|42.97|42.76|42.8|42.58|42.37|43.31|43.56||43.85|43.85|43.1|42.92||42.96|42.4|42.25|42.61|42.38|42.35|43.88|42.25|41.72|41.44|41.41|41.31|41.18|41.11|40.87|40.76|40.14|39.94|40.16|40.08|39.86||40|39.76|39.38|39.78|39.12|39.57|39.13|38.29|38|38.09|38.34|37.89|38.06|38.03|37.3|37.6|37.45|36.25|35.81|36.78|33.99|33.28|33.01|33.5|33.96|36.41|36.21|36.15|35.93|36.46|36.69|36.47|36.07|35.66|36|35.19|36.61|37.29|37.9|37.69|37.28|37.28|37.24|37.95|38.67|38.48|38.265|37.07|37.08|36.79|36.16|36.03|36.5|36.03|34.89|38.02|39.22||39.84|40.09|39.96|39.78|39.36|39.18|39.51|39.48|39.85|40.11|40.29|41.34|41.02|41.18|41.09|40.65|40.73|40.37|40.44|40.32|40.9|41.1|40.63|40.79|40.79|41.14|44.11|44.6|44.54|44.62|44.49|44.35|44.46|44.5|44.43|44.06|43.95|43.9|43.23|43.23|43.21|42.89|42.71||42.55|42.62|42.34|42.38|41.81|41.51|41.6|41.25|40.93|41||41.65|40.99|40.71|40.96|40.9|41.04|41.06|41.23|41.15|40.72|40.22|39.86|39.51|39.32||39.43|39.75|40.02|40.47|40.95|41.27|41.6|42.13|42.18|42.48|42.56|42.28|41.69|41.67|41.69|41.82|41.62|41.88|41.27|42.23|42|39.84|39.21|39.87|39.72|40.02|39.18|39.22|39.03|38.95|39.12|39.22|38.82|38.68|38.6||38.46|37.66|37.53|37.33|37.29
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|28.82|28.42|28.37|29.97|29.28|30.64|30.17|27.25|27|28.41|27.86|26.58|26.91|26.98|29.16|28.98|24.93|24.5|23.135|24.02||23.98|25.12|24.82|23.1|23.3|23.22|23.05|24.27|23.15|23.03|23.15|23.04|22.09|23.19|22.86|23.08|23.28|22.88|24.68|24.77|24.89|24.76|24.81|25.28||26.66|26.87|28.09|28.11|27.82|27.29|27.2|27.93|29.22||30.67|30.71|31.31|29.94||29.36|28.18|28.69|28.51|28.63|27.89|26.01|23.69|23.85|23.87|23.88|22.12|21.54|21.15|21.18|19.93|20.01|19.25|19.3|19.05|19.23||18.63|18.44|17.77|18.57|18.26|17.91|15.86|14.69|14.57|15.52|16.25|15.34|15.95|16.32|15.75|17.23|17.48|17.85|19.18|18.46|18.74|19.5|19.38|19.59|19.15|18.6|17.01|17.5|16.4|17.89|19.08|18.33|19.01|19.12|20.55|21.33|21.72|20.79|21.25|20.75|21.35|19.11|20.42|21.4|22.23|22.77|21.9|21.67|22.52|23.85|23.3|23.26|23.33|25.76|26.04|27.36|27.56||27.83|28.76|27.35|26.09|27.69|27.23|28.26|28.49|27.52|28.52|28.45|28.02|28.6|28.72|28.08|29|29.06|27.67|29.8|32.57|29.89|32.2|31.74|34.5|35.75|35.27|36.57|33.53|33.41|33.06|30.83|31.43|32.04|30.58|30.2|29.65|29.73|27.5|25.35|24.4|23.88|24.03|24.46||24.64|25.75|25.95|26.38|26.17|25.12|26.16|26.93|27.14|26.98||27.44|26.49|26.1|25.93|24.8|24.19|24.79|24.67|24.14|24.56|24.71|26.01|26.4|26.77||26.29|27.85|29.21|29.79|28.35|29.62|30.35|29.94|31.85|33.16|32.46|33.16|33|33.21|34.72|36.3|35.18|38.68|39.7|39.59|37.22|37.81|36.64|36.85|36.48|39.02|40.76|39.48|41.89|41.99|41.5|41.93|43|40.97|41.36||41.36|40.72|39.43|40.45|40.21
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|123.2|121.13|125.2|127.28|128.96|126.55|133.87|128.75|126.1|125|127.52|122.89|120.93|117.93|121.39|121.26|123.35|122.64|117.49|122||124|122.89|119.22|114.69|119.53|115.49|109.91|109.05|110.12|109.17|107.19|107.28|108.44|111.6|110.83|112.44|115|114|111.27|108.88|106.03|103.58|100.48|101||103.75|103.22|104.2|99.97|98.41|97.07|95.95|97.41|100.9||104.56|104.56|104.73|101.17||99.67|97.16|98.09|95.91|95.64|93.98|90.9|86.02|85.98|84.04|82.22|82.36|82.45|83.19|82.62|82.23|82.69|80.9|78.96|77.73|77.41||76.74|76.44|76.61|75.48|75.98|75.81|72.35|69.96|68.31|69.6|68.17|67.82|68.6|67.12|63.64|65.2|65.3|67.43|68.1|69.51|71.63|73.74|73.31|74.76|80.23|78.95|79.04|79.47|82.44|84.25|84.02|83.17|82.17|82.62|86.22|85.36|86.62|87.15|86.09|82.76|83.98|84.25|83.75|85.88|86.02|87.37|87.83|87.92|89.02|91.43|90.76|91.21|93.87|93.13|96.1|99.74|100.45||100.93|98.63|97.19|95.02|95.66|93.78|98.06|94.3|96.16|91.89|89.32|91.95|93.77|94.98|93.54|95.46|98.31|98.81|99.07|100.63|101.65|102.58|105.42|108.445|108.64|106.71|105.43|102.52|103.38|103.53|103.78|104.9|108.11|108|107.82|109.63|107.25|108.5|106.05|105.26|105.42|103.82|107.87||108.49|107.94|107|108.52|104.26|101.75|101.92|102.41|105.46|104.89||105.7|103.31|103.67|103.57|100.98|101.9|100.62|99.73|93.9|95.86|95.36|97.16|97.02|101.62||93.5|89.94|86.92|89.54|87.32|89.55|87.44|85.1|85.18|82.5|82.42|84.63|84.14|81.49|86.76|85.29|83.55|82.57|83.56|83.62|82.58|80.99|80.63|82.53|84.57|83.76|81.37|80.49|82.71|81.13|83.32|82.58|86.2|84.97|81.8||83.41|84.01|87.67|87.87|87.09
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|413.04|406.02|413.23|407.3|399.87|406.71|420.66|416.56|406.21|404.75|414.94|396.9|393.86|383.51|413.66|411.3|406.5|389.83|385.23|380.37||390.99|394.64|390.79|377.83|395.62|391.55|379.97|377.2|370.31|376.8|370.56|375.16|371.66|373.12|367.32|367|365.79|373.91|378.71|377.01|371.82|369.23|365.01|363.15||373.84|362.21|361.91|351.63|357.67|346.01|352.41|359.29|369||376.18|378.19|380|376.58||377.72|374.33|376.01|372.21|376.22|374.65|347.23|325.2|321.55|319.9|318.29|315.72|313.44|311.39|305|294.3|294.39|294.37|294.8|294.91|293||297.22|296.02|296.9|293.27|290.31|288.34|280.96|269.81|264.47|270.2|266.89|263.94|263.96|263.93|249.89|227.71|236.21|222.73|221.59|220.32|225.09|228.48|225.82|229.23|229.98|236.9|238|240.2|239.3|253.4|253.82|248.43|242.82|240.06|240.29|237.19|244.04|249.36|254.16|247.67|249.39|250.45|248.39|252.44|252.3|265.15|261.92|256.63|268.91|270.74|276.6|280.25|281.2|284|282.81|282.44|291.59||292.78|290.85|285.08|273.96|275.4|281.37|285.89|282.8|283.49|283.58|278.31|297.89|302.54|300.76|297.39|299.26|300.02|297.56|294.61|295.98|287.55|273.07|271.43|273.16|276.06|270.51|273.9|269.22|266.9|266.54|269.16|274.45|275.97|278.9|276.5|279.47|277|271.01|267.54|262.22|261.58|257.59|262.31||265.96|265|259.04|258.69|251.69|251.46|249.14|248.31|245.4|243.11||245.68|234.31|238.38|236.72|229.06|230.02|230.11|226.14|215.62|214.31|210.08|200.59|205.25|207.87||205.53|206.81|204.92|209.76|210.25|219|214.17|211.69|211.46|210.89|215.07|214.7|212.2|213.37|215.59|213.74|215.55|220.96|219.4|224.79|220.94|214.03|213.09|217.8|218.65|223.04|215.47|209.52|203.69|201.54|199.48|200.86|200.79|192.3|190.18||188.02|191.99|203.74|207.22|200.07
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|68.74|65.46|66.01|65.51|65.65|67.22|67.86|66.16|65.18|65.11|66.98|65.7|63.72|60.56|59.41|58.41|58.42|56.74|56.94|57.04||59.17|57.94|57.17|56.15|55.85|57.83|56.68|60.05|53.43|56.3|56.93|56.66|57|58.49|57.81|58.2|58.36|60.16|61|59.11|58.46|57.8|57.22|57.87||60.41|60.91|61.5|62.05|61.73|60.81|60.77|62.63|62.96||64.4|64.75|64.91|63.66||64.5|62.85|62.47|60.6|60.95|61.54|61.55|56.83|58.02|60.32|61.57|60.77|60.66|59.1|57.62|55.64|55.32|57.01|56.03|55.87|55.12||55.88|55.52|57.7|57.32|57.67|55.2|51.9|49.42|49.12|51.25|51.67|52.81|54.16|53.72|53.09|48.88|44.98|45.79|45.24|45.61|44.74|44.41|46.04|46.78|49.84|50|48.8|48.32|47.27|48.65|48.97|47.59|46.52|45.95|47.48|47.47|47.5|51.32|52.73|52.86|52.14|51.06|50.49|51.5|51.66|53.35|53.76|54.69|54.67|54.2|53.5|52.84|53.9|52.56|52.68|54.59|53.95||57.08|56.59|53.23|52.37|52.07|51.92|50.36|49.93|50.15|49.93|49.49|50|50.44|50.68|51.31|52.17|52.69|53.44|53.72|55.55|56.77|57.62|60|69.16|70.9|70.52|70.11|68.06|68.8|68.7|69.12|67.98|66.5|66.46|66.9|70.02|69.19|73.8|68.9|64.84|63.17|63.03|64.06||63.01|62.31|60.45|60.95|57.81|57.18|57.88|58.51|58.67|61.55||62.62|62.19|63.64|63.22|62.31|63.97|64.95|65.8|63.27|66.12|65.13|63.22|64.73|66.14||65.46|66.12|68.08|68.64|69.08|69.97|68.42|65.58|66.82|65.88|70.71|71.45|71.29|71.68|69.55|64.59|63|68.71|69.39|69.99|66.26|64.86|66.27|71.56|70.71|69.75|72.63|73.6|75.6|73.66|74.73|74.68|77.86|76.94|73||71|72.27|72.41|69.6|67.77
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|106.99|107.044|110.7|113.5|117.3|115.48|120.29|120|119.445|120.75|123.95|124.67|91|92.1|93|92.62|89.055|85.96|81.29|83.88||83.3|85.48|85.06|84.985|86.5|85.25|83.61|83.44|85.73|86.53|85.63|83.6|83.28|85.72|84.38|82.51|84.495|83.5|81|83.74|79.12|78.71|78.5|79||79.94|78.77|77.83|79.17|78|75.44|76.67|74.83|75.45||76.82|77|77.02|75.99||75.68|73.39|73.54|73.7|71.62|72.02|71|69.99|69.1|68.59|68.43|67.57|69.48|69.21|70.87|71.86|75.105|74.45|74|74.32|74.63||74.25|73.83|73.89|72.8|72.8|73.02|74.435|72.85|72.71|72.63|71.66|71.6|69.76|68.985|69.38|67.29|66.03|65.95|65|66.14|66.83|66.39|65.45|66.82|67.24|67.25|67.26|67.88|69.42|70.03|68.24|67.34|66.24|66.72|66.29|67.31|68.74|68.61|69.1|68.21|69.8|69.8|70.19|68.73|68.26|69.91|69.805|69.01|70.8999|70.47|70.92|71.65|71.12|69.37|69.47|68|68.05||64.09|55.99|54.68|57.18|56.36|56.78|57.44|56.22|56.43|55.08|54.51|55.3|55.68|56.56|56.52|56.07|57.19|57.47|55.04|53.53|53.59|52.5|53.045|52.78|52.54|54.14|54.43|54.24|54|53.77|53.44|53.85|53.97|54.98|55.58|55.58|54.56|55.5|55|53.27|53.92|53.65|54.08||54|53.94|52|51.03|51.32|51.12|50.59|49.84|49.88|49.51||50.195|49.35|48.63|48.28|47.72|48.09|47.99|46.86|45.38|47.26|45.5|45.005|45.98|48.79||48.15|46.8|46.06|47.34|46.75|47.36|45.77|45.8|44.84|44.8|44.72|45.62|46.42|46.09|45.52|44.74|45.03|45.05|45.01|43.49|42.9|41.825|41.75|42.6|42.7|42.73|43.41|44.47|44.24|42.75|42.74|41.96|41.8|41.42|39.9||40.59|40.73|41.24|40.14|39.94
00628|16860|/equities/universal-display|R1000GROWTH|161.5|158.42|162.07|165.22|169.14|168.55|173.55|171.21|172.2|170.97|176.03|174.71|172.33|167.53|174.37|172.47|178.63|187.35|184.05|180.01||185|185.55|180.72|177|184.45|182.23|177.1|172.61|170.18|171.39|169.63|171|173.03|178.81|176.42|176.64|180.82|181.01|184.55|180.07|178.11|177.64|176.69|177.21||178.37|177.05|177.83|177.43|177.76|175.44|177.78|183.32|189.31||192.34|192.65|192.69|190.36||189.61|188.33|191.83|191|185.24|186.18|182.08|179.1|178.05|175.76|174.24|173.89|177.75|176.08|174.91|169.08|170.47|170.97|169.28|165.17|164.69||164.59|165.08|162.68|162.98|163.1|162.72|160|154.42|151.22|155.79|151.12|147.07|147.15|139.8|140.27|138.61|138.54|143.4|145.75|145.82|153.04|153.1|155.06|158.1|163.27|161.08|160.06|162.24|163.1|164.18|161.1|159.04|157.78|155.34|155.68|154.56|154.43|156.21|157.73|154.21|153.2|156.29|157.42|159.35|158.27|163|162.14|157.82|159.89|163.25|159.18|157.68|159.78|156.73|158.67|161.2|163.41||163.66|160.71|157.96|152.39|150.6|149.07|152.99|150.19|154.6|151.39|149.13|151.26|152.4|154.43|152.61|155.71|156.87|161.35|162.5|159.24|151|138.5|141.66|144.23|143.61|145.55|146.37|140.6|141.93|142.5|142.76|145.19|145.97|145.14|144.13|147.82|148.1|145.11|142.78|137.96|137.83|136.79|143.01||144.29|142.49|138.44|139.17|138.75|136.91|138.63|138.46|140.18|142.58||143.97|143.6|143.47|147|144.55|148.04|148.52|148.86|145.82|146.75|148.68|148.17|150.46|156.69||148.74|149.49|144.97|150.75|149.57|151.22|153|149.12|139.5|137.17|138.24|137.95|137.7|137.42|137.24|135.33|131.5|130.79|133.5|133.82|133.01|132.8|134.7|136.77|140.84|141.92|139.42|142.17|142.44|144.56|147.88|149.32|152.11|152.06|149.2||148.76|150.18|153.44|153.87|152.27
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|124.12|128.73|148.45|148.84|147.72|149.89|155.2|153.75|152|148.1|147.51|144.88|143.46|140.87|140.29|139.58|140.54|139.22|135.93|137.18||141.31|142|140.23|136.79|139.82|136.41|131.85|130|130.26|130.3|130.5|125.75|126.25|127|122.97|124.62|124.55|124.65|125.92|125.86|124.57|122.58|123.76|127.72||129.7|129.66|128.79|126.98|127.41|124.54|126|126.79|125.94||127.27|128.02|129.1|128.76||128.76|129.64|130.88|132.08|134.34|136.97|130.14|120.04|121.13|120|116.38|114.55|116.09|114.7|117.8|114.79|115.51|117.57|131.06|130.51|130.99||131.83|132.13|132.33|131.11|131.08|132.15|130.93|127.78|126.47|126.81|126.45|126.24|128.28|125.7|126.09|122.58|120.45|123.61|121.98|121.5|124.02|124.4|124.26|129.75|136.28|136|136|136.79|138.5|138.82|134.75|133.8|128.93|129|129.5|127.98|127.89|126.42|126.96|111.55|106.26|106.64|107.27|106.18|106.35|107.49|106.68|105.8|108.06|107.95|106.96|107.13|108.28|108.37|111.09|112.45|114.36||115.15|116|115.23|112|108.95|104.11|105|103.39|103.79|102.73|101.11|104|105.3|106.5|105.57|106.4|107.57|107.98|108.37|109.39|108.85|107.26|107.97|109.4|109.27|109.87|111.8|111.2|111.64|112.53|114.09|114.43|114.57|112.81|111.37|112.42|111.26|112.98|111.75|109.19|108.23|107.96|107.96||107.77|108.05|106.19|103.16|101.72|103.24|102.64|104.61|105.23|104.99||105.95|99.99|98.46|99.22|95.31|94.76|93.66|93|91.07|91.66|90.59|89.64|90.02|92.37||88.99|85.76|84.59|84.07|83.63|84.51|82.75|81.14|79.68|79.65|79.36|77.74|78.57|77.8|77.65|76.73|76.91|78.58|78.46|77.9|77.1|77.44|75.78|78.44|78.87|80.64|80.77|83.54|84.17|83.6|83.75|83.92|83.53|83.2|81.85||82.6|84.5|87.31|88.2|86.88
00631|15506|/equities/sarepta|R1000GROWTH|123.72|123.49|121.17|122.36|122.25|124.03|120.97|120.41|122.77|122.09|128.67|127.18|136.67|141.14|138.73|136.3|136.12|132.28|134.82|134.34||140.06|124.56|125.64|124.6|126.87|128|125.99|126.68|126.07|121.42|122|119.98|120.76|120.11|118.8|120.85|120.18|122|121.7|117.92|116.8|118.01|114.82|115.41||116.73|119.26|121.91|107.91|97.15|93.98|93.98|94|95.5||98.05|97.34|96.71|94.99||91.99|91.3|94.55|94.98|93.99|94.49|93.83|87|88.73|87.52|88.13|87.89|88.64|85.08|84.38|81.28|81.01|82.72|81.97|82.5|83.83||84.42|85.03|83|82.98|83.08|81.77|81.93|79.74|78.81|79.88|82.93|80.62|81.5|78.42|79.43|68.4|57.63|107.95|111.9|107.39|112.39|111.63|111|113.18|114.55|118.32|117|117.75|116.7|125|122.9|123.4|122.97|120.79|117.89|119.99|117.97|120.4|124|122.94|120.52|114.92|120|120|117.32|118.85|118.66|117.79|119.4|119.47|119.69|118.03|120.05|121.89|122.62|120.77|122.04||121.53|119.83|120.11|118.9|119.69|116.66|114.46|114.5|113.3|112.09|108.8|114.15|113|112.75|108.02|108.02|104.14|103.74|102.95|105|106.8|108.04|106.79|108|108.61|106.47|105.07|103.74|104.56|105.81|105.59|106|107.19|107.25|108.12|108.58|108.33|109.07|109.64|108.83|110|111.33|113.57||114.06|112.64|111.47|106.7|107.47|114|119.96|126.95|131.82|130.15||132.75|130.48|130.04|130.78|128.39|125.88|127.39|127.95|127.69|125.48|125.88|123.45|124.94|127.03||128.85|129.3|134.74|149|150.35|147.11|149|149.36|153.79|151.5||120.69|131.5|126.27|131.25|130.13|125.38|120.45|124.64|122.84|121.41|122.34|122.53|126.75|127.17|126.64|125.15|125.03|125.21|122.7|123.66|121.88|139.94|140.64|139||138|138.6|141.62|137.24|137.38
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|51|50.65|50.96|52.35|54.94|55|57.53|57.49|56.47|55.24|55.72|52.22|47.575|41|41.75|40.82|41.25|40.67|39.99|41.43||43.46|42.65|42|42.8|44.75|44.48|42.55|41.94|42.09|42.29|41.21|40.37|40.63|41.67|40.7|40.96|42.43|41.1|41.25|41.48|39.4|37.52|35.8|36.45||37.25|36.61|37.5|37.3|36.06|36.55|36.29|37.13|35.28||35.95|35.64|35.62|36||36.01|36.02|36.59|37.575|36.63|36.35|34.73|33.85|33.01|33.06|32.26|32.25|32.7|32.71|33.03|33.21|31.03|36.61|35.99|36.8|37.22||36.86|36.8|36.63|36.18|37.38|38.1|36.97|36.29|35.52|35.42|35.42|35.2|35.12|34.31|34.6|33.68|33.17|33.18|32.96|32.9|33.79|33.71|32.97|33.6|34.61|35.09|35.2|35.3|35.95|36.8|36.19|35.17|35.06|34.2|34.26|34.83|35.32|35.62|35.5|34.56|33.76|33.59|34.51|34.92|35.01|36.13|35.83|36|37|37.44|38.35|38.8|39.65|38.92|39|39.86|38.48||37.37|37.15|36.25|35.77|36|35.72|38.39|37.5|37.74|37.03|36.01|37.22|36.45|37|36.06|36.27|36.59|36.97|37.61|37.85|37.64|37.1|37.03|36.58|37.71|38.16|38.82|38.49|38.11|37.2|38.07|38.11|38.66|38.44|37.79|38.11|37.79|38.5|38.28|37.07|37.1|36.4|36.76||36.77|36.45|35.9|35.8|35.84|36.05|36.09|35.9|37.2|37.34||37.98|36.92|36.48|36.5|35.46|34.9|34.37|34.99|34.28|34.19|32.8|31.01|29.06|28||25.89|25.4|24.36|24.77|24.35|24.66|24.15|23.87|23.53|23.32|23.01|23.02|23.37|22.66|22.59|22.43|22.22|22.6|22.95|22.91|22.72|22.65|22.32|22.85|23.11|23.62|24.19|25.59|26.11|25.98|26.01|26.03|26.45|26.02|25.49||25.71|25.53|25.64|25.45|24.7
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|116.32|114.89|117.41|118.09|117.5|117.35|118.98|117.76|116.81|116.07|115.43|114.7|114.49|112.37|112.43|112.65|112.86|110.35|109.03|108.11||108.62|108.79|109.27|107.76|108.17|106.86|105.84|105.43|104.63|105.33|107.06|107.19|107.95|107.96|107.28|108.09|107|107.46|108.29|108.44|109.16|107.82|106.65|106.65||107.06|107.81|105.73|105.3|105.32|103.38|102.99|109.03|110.82||111.91|112.29|112.39|112.55||112.06|111.85|112.6|112.37|112.07|111.89|110.65|107.11|107.7|107.6|106.71|106.23|105.33|104|104.04|102.85|101.2|101.87|102.41|101.85|101.65||102.76|102.18|101.33|102.17|101.78|102.3|99.21|97.36|96.24|97.18|96.01|96.13|96.14|94.94|93.15|91.37|90.85|89.89|90.2|90.17|91.27|93.71|92.54|94.6|94.83|95.9|96.05|97.45|97.36|99.76|98.68|97.86|97.55|98.11|99.23|100.19|93.78|94.39|96.2|93.36|93.3|94.43|94.52|94.13|94.28|96.07|95.14|95.08|95.9|97.15|97.85|98.25|99.07|98.89|97.67|97.1|99.78||100.28|100|100.6|99.68|99.3|99.94|99.39|100.29|101.57|100.97|100.67|102.5|103.18|103.29|103.63|103.66|103|103.67|102.48|102.41|103.46|103.22|104.44|103.51|104.84|106.08|106.24|97.99|92.99|92.74|92.99|93.8|93.02|92.03|91.02|92|92.21|92.27|89.78|88.88|86.69|87.12|89||89.05|88.2|83.89|84.52|83.21|82.28|82.22|83.66|83.19|84.32||85.42|83.88|84.41|83.61|83.13|82.92|83.81|82.36|82.47|82.69|81.39|79.87|79.25|80.09||80.34|79.44|79.56|79.21|80.12|81.35|79.34|78.87|81|80.79|81.02|80.57|80.74|80.09|81.63|80.79|81.24|82|80.91|81.8|81.52|79.54|79.86|81.61|82.51|83.94|82.85|81.93|82.8|81.03|81.55|81.85|82.37|82.545|80.5||80|84.76|88.17|87.64|85.31
00634|989658|/equities/nutanix-inc|R1000GROWTH|63.19|64|64.51|63.7|64.02|65.09|65.4|65|64.71|64.26|64.55|63.4|62.085|57.93|59.07|59.1|58.53|57.21|55.08|57.63||59.17|58.04|56.44|54.26|58.14|58.89|57.5|57.26|57.91|58.15|57.27|56.87|56.03|56.98|55.25|54.79|57.1|56.68|55.99|55.28|54|53.17|52.39|50||49.11|49|47.5|46.31|46|44.64|45.02|45.78|46.82||47.46|47.1|47.19|47.33||46.76|46.9|46.7|47.07|46.06|46.43|46.89|45.9|46.1|46|44.77|44.62|45|44|44.35|43.19|44.5|41.32|40.65|40.83|40.68||40.28|39.53|39.16|38.86|39.17|40.08|39.7|38.8|37.54|38.1|38.01|37.82|37.71|37.69|37.16|36.28|35.2|34.97|34.91|35.39|36.4|35.89|35.77|36.55|37.8|38.2|38.1|38.72|38.89|38.93|37.28|36|35.86|34.66|34.02|34.45|34.65|34.97|35.18|35.56|35.8|35.23|34.82|34.02|34.53|33.64|34.35|35.2|35.51|36.09|36.29|36.25|36.16|36|34.72|34.8|34.72||35.22|30.95|30.84|30.75|30.03|30.12|31.98|31.67|31.02|30.44|29.93|30.33|30.27|29.88|29.24|29.32|29.82|29.74|29.65|29.64|29.4|28.91|29.75|29.99|29.84|30.09|30.85|30.34|30.04|29.4|28.99|29.1|29.16|29.11|29.11|29.33|28.31|28.28|27.85|27.14|27.22|27.55|28.1||27.98|27.43|27.1|27.02|27.13|27.32|27.62|28.19|29|29||30|29.36|29.8|30|29.89|29.37|28.87|29.31|29.47|30.26|30.11|29.56|29.28|29.9||29.49|29.115|25.4|25.68|25.45|25.6|26.08|25.73|25.91|25.45|24.75|24.55|24.78|24.28|23.88|24.2|24.19|23.94|24.46|23.95|23.76|24|23.5|23.99|24.64|24.59|25.11|25.45|25.57|25.53|25.33|24.94|25.39|25.12|25.15||25.13|25.52|25.23|25.58|25.32
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|59.5|59.11|64.11|64.51|64.98|65.23|67.5|65|65.48|65.43|67.55|65.46|65.67|64.52|64.61|63.13|63.62|63.51|63.56|63.47||63.89|66.33|64.89|63.5|64.83|63.87|64|66.84|65.9|65.13|65.26|65.63|67.13|67.04|65.38|66.03|65.83|67.07|67.69|68.11|66.21|64.73|64.52|64.31||65.06|64.06|64.55|63.91|64.37|62.12|61.95|64.22|64.51||65.98|66.22|66.01|64.71||64.91|63.19|63.99|62.14|62.36|62.45|61.43|58.55|59.16|57.5|58.14|57.46|56.8|57.95|57.54|56.2|56.16|57.28|57.01|57.26|57.01||57.49|55.81|55.34|54.67|53.9|54.57|53.42|47.06|46.93|48.96|49.2|48.64|49.74|48.51|46.19|45.24|44.35|46.66|47.81|47.5|49.85|49.24|49.36|50.05|50.765|51.22|49.47|50.16|50.53|51.6|51.41|49.84|49.35|48.89|49.21|48.73|49.53|49.95|50.17|47.97|48.39|47.91|47.8|48.95|49.21|49.69|50.81|51.18|50.9|51.07|50.49|51.98|52.32|52.66|53.05|54.18|55.92||56.92|56.64|55.43|53.8|54.86|55.11|55.95|55.69|55.54|55.49|54.17|55.29|56.2|56.07|55.89|55.4|56.89|55.62|47.51|47.5|46.15|46.27|45.45|46.52|47.1|46.79|47.96|46.24|46.77|45.56|44.11|45.66|44.69|45.33|45.05|44.85|47.5|49.13|48.19|45.71|45.2|45.09|46.03||46.54|46.89|46.19|44.8|44.03|43.68|44.09|45.35|45.97|45.69||46.79|44.6|46.22|46.5|45.3|45.45|45.98|45.2|43.16|43.99|43.99|43.13|43.08|43.02||41.53|41.81|43|43.7|42.55|43.02|40.57|39.8|40.15|40.52|41.34|36.145|42.72|44.97|45.55|44.99|43.91|43.14|43.35|43.48|41.73|40.96|40.37|42.55|42.98|42.88|43.24|43.88|45.78|45.88|45.98|44.85|45.26|44.3|43.31||43.12|44.46|44.56|44.41|43.27
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|161.25|156.49|156.85|156.75|158.17|156.55|157.8|153|153.96|152.69|153.23|152|150.32|148.69|150.99|151.42|150.32|149.97|147.11|149.33||150.97|149.2|147.37|148.28|149.57|148.45|148.78|148.25|145.71|146.25|145.49|147.32|150.44|147.1|145.79|145.99|145.19|146.17|146.78|144.62|145.85|143.75|142.25|144.38||149.22|148.68|146.5|147.9|149.77|149.22|151.08|152.12|153.58||157.01|158|157.57|156.14||155|152.92|150.72|151.86|153.08|151.27|146.73|141.17|142.36|141.25|141.96|141.71|140.15|140.17|139.93|138.34|137.66|135.8|133.92|132.07|131.98||130.89|130.05|129.95|129.59|127|125.68|119.78|117.45|117.12|119.24|115.6|114.05|121.06|117|114.5|113.72|114.97|114.19|116.26|113.18|115.47|113.97|114.16|116.63|118.73|120.08|119.12|121.27|121.56|124.77|122.72|121.79|119.29|119.75|121.03|122.63|120.07|125|126.94|123.11|121.14|122.32|123.29|125.75|126.96|128.87|127.99|128.31|128.83|126.49|125.62|125.64|125.92|125.3|125.95|126.57|128.89||127.47|125.3|123.33|118.53|118.79|118.64|116.68|117.49|119.06|118.36|116.62|117.27|118.48|122.32|125.07|126.35|127.46|123.6|119.54|124.58|124.89|122.92|123.66|124.17|126.1|127.67|125.8|123.48|123.04|121.48|121.55|123.42|123.1|119.8|119.05|122.43|122.13|120|117.28|116.4|112.45|112.47|115.13||116|115.25|113.74|112.68|111.24|107.68|105.95|106.48|107.83|111.7||116.28|115.45|118.28|115.28|113.84|114.08|117.97|115.82|112.94|114.14|108.48|104.22|106.99|107.28||107.02|106.71|108.95|107.87|107.3|108.28|105.67|103.75|104.66|101.59|101.49|100.53|106.19|104.73|107|103.47|100.44|102.08|103.17|106.2|102.32|101.35|100.35|104.16|104.96|106.37|107.57|108.6|111.67|110.85|111.34|110|111.05|108.27|105.93||106.17|105.22|109.09|110|106.43
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|113.85|114.74|117.7|117.59|116.2|117.16|117.06|115.64|114.72|114.7|115.94|114.73|114.14|111.7|108.71|108|108.2|106.95|105.63|109.04||108.75|105.68|103.045|97.78|100.58|99.15|98.53|98.83|98.15|99.68|99.71|98.88|98.64|100.09|100.46|101.09|101.39|102.06|100.91|98.55|96.7|96.68|96.48|96.81||97.38|95.23|92.46|96.21|94.66|92.36|92.54|93.16|93.81||95.39|96.35|96.76|96.28||94.3|92.1|92.75|91.67|91.55|91.12|92|90.53|91.69|91.02|90.24|89.5|90.37|91.04|89.19|87.12|87.71|89.08|88.46|89.17|88.07||88.65|88.23|87.78|87.4|86.68|87.71|85.28|81.37|83.04|83.96|83.04|84.61|85.28|82.21|77.35|74|74.27|72.55|73.93|74.71|75.73|77.4|79.18|78.91|77.9|80.2|79.96|81.84|80.65|83.49|83.38|82.66|80.51|79.11|80.76|81.12|80.84|81.22|82.5|83.75|84.12|85.06|84.54|84.99|84.75|86.09|85.27|88.26|91.8|90.95|91.75|92.11|93.96|94.54|92.84|93.2|95.69||95.23|95.42|93.31|94.97|95.37|95.89|94.47|94.22|94.24|90.33|89.79|91.94|92|94.26|94.32|92.84|94.07|93.01|92.27|92.14|92.88|93.15|92.26|96.64|96.31|95.17|95.57|95.01|93.99|93.81|97.29|95.23|94.07|92.8|94.24|97.76|98.11|98.26|94.12|92.8|91.96|91.17|91.6||92.35|91.23|89.56|90.21|88.86|88.85|90.25|91.44|92.16|92.76||94.62|93.63|94.69|92.62|92.19|91.65|91.07|89.33|85.59|87.31|85.51|84.15|84|83.96||82.51|82.97|83.04|85.63|87.45|87.98|86.49|86.14|86.47|88.65|90.2|89.79|94.58|90.82|90.95|86.58|80.74|77|77.2|76.04|75.07|73.17|71.93|74.74|76.18|76.06|78.64|79.06|78.19|77.62|77.4|76.18|77.78|76.41|74.9||75.83|77.44|77.96|76.98|76.79
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|123.33|122.56|122.66|124.5|122.42|123.81|128.08|125.84|125|120.46|121.02|119.5|117.87|118.1|120.53|121.69|122.2|121.38|118.39|119.24||120.31|120.32|117.56|115.31|117.93|118.04|117|107.88|96|95.14|87.81|85.85|86.08|87.09|86.7|87.52|84.705|85.95|85.87|86.21|83.75|81.99|83.37|86.1||85.55|84.72|83.27|83.8|82.28|82.07|84.43|84.085|87.02||89.34|89.87|90|89.68||89.5|87.99|84.61|85.55|85.79|84.74|85.18|84.89|82.04|81.34|80.51|81.29|85.66|84.05|89.92|86.3|85.93|87.04|88.66|88.79|88.57||89.36|87.89|87.68|86.86|85.5|87.03|86.55|82.67|81.02|81.86|81.45|79.12|79.71|79.47|79.31|75.87|78.175|73.24|69.81|68.9|70.85|72.27|72.05|72.25|73.6|75.79|75.39|74.24|77.27|79.31|78.29|78.68|76.25|74.26|74.36|74.32|73.79|74.01|75.31|70|69.66|69.05|68|68.5|68.67|70.04|70.51|70.95|71.7|72.3|71.35|71.48|72.59|73.26|72.71|73.34|75.46||75|72.94|72.39|70.2|69.55|69.67|70.23|69.18|69.73|69.63|67.76|72.3|72.37|73.51|72.75|72.92|73.945|72.81|71.64|72.33|71.41|68|68.14|69.07|71.27|71.49|71.67|67.49|65.25|63.75|68.46|66.955|65.13|66.86|60.83|61|59.47|60.34|59.53|59.95|58.3|57.69|58.4||58.76|59.64|58.78|56.68|53.03|51.64|52.44|52.01|50.93|51.36||52.67|50.8|49.64|48.05|48.48|48.8|49.28|49.66|48.27|49.06|48.46|47.16|48.13|48.59||47.9|47|46.32|47.09|47.4|47.96|47.11|47.35|47.41|47.09|47.41|47.14|47.71|47.52|48.45|46.19|46.61|43.82|43.88|44|42.56|41.71|42.5|43.11|43.84|42.8|39.35|33.73|34|33.2|32.53|32.76|33.26|31.5|29.99||30.44|29.86|31.5|31.78|31.25
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|57.86|57.07|58.21|59.07|59.25|59.28|61.82|62|59.47|54.64|56.95|57.04|58.75|58.23|58.84|58.5|58.86|59|59.34|60.2||61.37|60.5|60.29|59.98|61.57|58.97|57.43|58.37|58.85|59.74|57.34|64.62|63.49|69.28|67.9|65.7|67.28|66.63|66.16|65.59|62.03|62.95|60.93|60.97||63.82|63.49|64.1|63.2|63.13|62.3|61.95|64.55|65.1||67.23|66.86|67.4|65.7||65.61|64.64|65.01|63.8|64.73|65.88|63|55.97|56.35|56.13|54.8|54|54.13|54.21|53.76|51.22|51.64|49.19|48.46|48.3|48.6||49.18|48.86|49.05|48.84|48.54|48.25|46.96|43.52|44.36|45.86|46.74|46.72|48.5|47.5|43.2|41|40.6|40.7|41.42|40.68|40.69|41.8|42.43|46.54|47.01|46.65|45.73|44.85|46|45.63|46.42|45|42.79|42.93|42.43|42.87|43.92|45.73|45.33|44.07|45.12|45.28|45.04|45.78|45.84|48.05|47.59|48.03|48.19|48.79|49.25|47.97|48.64|47.16|47.31|49.71|50.53||50.78|50.38|50.33|49.94|49.52|49.95|48.88|47.04|48.25|48.38|46.98|48.21|48.55|49.52|51.46|51.09|51.42|52.24|51|52.97|51.41|49.455|49.71|51.5|52.9|52.46|53.28|51.9|50.06|48.21|49.11|47.86|41.75|40.25|39.24|41.4|39.55|39.3|38.42|37.51|36.35|36.08|37||36.95|37.6|37.75|36.53|35.83|35.48|34.65|36.47|37.175|37.27||39.25|38.4|41.13|39.16|39|40.63|40.24|40.21|37.11|38.7|35.72|34.39|34.79|36||35.69|36.1|36.665|38.26|35.15|35.24|35|35.495|32|27.54|27.32|26.03|28.45|26.35|30.56|23.36|25.98|31|36.18|37.55|37.69|38.05|38.58|38.82|39.97|39.23|39.6|39.17|32.91|31.3|33.26|31.69|32.45|30.58|30.23||30.4|30.48|34.91|35.49|36.3
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|303.91|307.7|308.19|310.16|305.69|307.7|311.07|310.5|306.26|302.77|299.52|298|300|294.9|294.79|301|283|274.23|271.5|271.42||277.52|277.62|275.54|279.25|280.79|276.95|277.2|274.55|275.37|276.1|279.08|279.5|280.85|278.95|275.94|278.82|282.22|282.98|282.25|279.28|277.69|275|273.6|272.57||273.49|273.11|274.75|276.66|273.5|272.57|272.3|276.33|284.09||289|287.96|286.36|286.4||282|279.35|281.6|280.47|279.08|281.61|282.39|277.9|277.77|274.53|275|277.24|281.65|284.59|285.19|283.45|280.8|278.95|278.49|276.48|275.75||275.67|272.58|270.44|272.84|268.69|270.73|269.97|265.56|261.23|263.97|263.81|263|262.76|261.11|259.18|254.46|251.33|246.99|248.11|226.4|223.06|226.64|224.13|227.24|228.72|233.31|233.68|227.66|228.36|234.03|235.72|233.66|231.27|228.3|229.81|226.94|228.79|232.63|236.08|232.98|238.9|241|243.6|247.21|248.88|253.1|253.72|249.78|246.37|249.42|249.69|251.43|253.16|251.03|247.42|238.81|245||234.3|229.86|224.52|226.53|222.86|221.1|220|216.08|216.65|215.34|219.19|219.8|218.8|217.71|219.64|218.16|220.55|220.44|218.26|221.01|225.33|223.09|225.52|230|235.45|231.85|219|216.3|213.79|213.4|213.98|212.4|212.13|209.44|209.03|211.69|207.19|207.74|198.75|196.89|194.39|190.93|196.22||195.27|194.17|187.94|187.96|187.53|192.19|194.57|200.97|202.81|204.41||209|202.37|204.04|203.56|204.52|206.12|204.76|207.62|205.36|204.79|206.01|204.6|206.17|202||197|198.08|196.78|200|196.73|195.76|193.01|192.81|191.94|189.66|189.68|190|189.11|185.46|186.33|186.71|180.48|182.36|181.81|178.25|172.34|195.15|196.23|205.32|207.17|208.01|207.89|207.16|208.25|207.32|207.24|204.73|205.22|203|204.22||200.74|202.35|203.81|202.59|199.97
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.98|86.96|86.92|86.91|86.7|86.55|86.71|86.76|86.45|86.4|86.3|86.25|85.65|85.68|85.76|85.72|85.87|85.9|85.98|85.85|85.83|85.85|85.95|85.91|85.94|85.95|85.72|85.66|85.63|85.69|85.49|85.4|85.46|85.37|85.44|85.38|85.42|85.4|85.42|85.41|85.36|85.32|85.3|85.11|85.1|85.14||85.2|85.07|84.86|84.85|84.8|84.84|85.1|85.16|84.52|84.11|84|84.01|84.03|84|83.86|83.85|84.1|84.15|84.35|84.39|84.15|83.97|83.99|84|84|73.99|75.53|73.83|72|71.81|71.97|71.82|73.01|71.62|70.7|71.78|70.93|71.63|68.6|66.71|66.06|66.06|65.84||66.25|65.26|66.14|65.5|65.29|65.46|66.64|66.63|67.57|66.36||68.14|65.74|69.75|70.05|69.17|68.59|68.12|69.67|69.03|69.53|70.12|69.6|70.3|73.09||81.5|80.62|75.5|82.34|84.56|84.95|83.43|76.23|75.61|74.55|73.35|75.38|74.48|73.12|72.62|71.25|70.99|70.84|71.32|71.3|71.75|72.42|70.98|69.53|72.07|72.78|72.74|73.73|75|73.52|73|71.75|73.44|72.51|73.125||72.55|72.47|73.39|74.53|72.97
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.58|17.2|17.25|17.18|16.96|16.73|16.65|16.42|16.5|16.26|17.09|17.21|17.49|17.1|17.16|17|16.48|16.5|16.2|16.39||17.18|17.1|17.3|16.95|18.06|18.61|18|18.06|17.56|18.06|17.67|17.1|17.72|18.27|18.12|17.9|17.55|17.47|17.43|17.65|17.43|17.8|17.37|17.02||17.38|17.04|16.63|17.02|17.265|16.67|16.95|17.35|17.76||18.3|18.5|18.2|18.06||17.94|17.7|17.9|17.62|17.46|17.12|16.95|15.97|15.63|15.9|15.95|16.29|16.37|16.4|16.23|15.65|15.23|15|14.72|14.5|14.15||13.92|13.75|14.01|13.8|13.74|13.26|12.44|11.15|10.3|10.6|10.57|10.68|10.99|10.59|10.23|9.91|9.68|9.78|9.77|9.85|9.95|10.08|9.84|10.19|10.09|9.89|9.65|9.75|9.71|10.04|10.41|9.97|9.87|9.97|10.34|10.65|10.51|10.62|10.77|10.26|10.38|10.42|10.44|10.51|10.55|11.11|11.33|11.32|11.56|11.7|11.57|11.5|11.59|11.68|11.81|12.29|12.37||12.4|12.3|12.57|12.05|12.2|11.81|12.27|12.39|12.45|12.35|12.1|13.67|14.09|13.26|13.52|13.51|13.85|13.81|13.74|13.5|13.9|13.92|14.25|14.35|14.16|13.45|13.6|13.4|13.53|13.2|12.56|12.06|12.43|12.45|12.23|12.86|12.35|11.7|11.38|11.21|11.33|11.75|12.46||12.766|12.61|12.91|12.71|12.91|13.5|13.41|14.03|14.19|13.41||13.35|13.04|13.52|13.85|12.79|12.91|12.88|13.3|12.73|12.92|13.3|12.45|12.48|12.37||12.95|12.77|13.15|13.77|13.55|13.73|13.9|14.02|14.03|13.85|13.94|13.39|13.66|13.66|13.62|12.83|12.27|12.19|12.4|12.32|11.72|11.9|11.88|11.48|11.73|11.58|11.15|11.44|11.44|11.85|11.37|10.6|10.35|9.28|8.86||8.9|8.84|9.31|9.5|9.49
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|182.8515|180.9343|183.9385|185.5493|185.7272|184.4326|186.7648|182.7032|183.3653|182.0016|185.8853|187.7333|189.7493|190.9747|193.1389|192.2693|192.8622|189.3935|189.2255|190.0952||193.8306|193.6923|190.9747|187.3479|190.8857|188.1681|187.9507|191.5479|189.9667|188.514|186.5079|186.7747|192.2989|193.2179|193.6034|195.0165|196.9831|197.6749|196.153|192.7238|190.8956|189.5615|188.2768|191.2711||188.5041|186.4091|185.1145|182.9799|181.5173|182.634|182.1498|186.5474|188.7116||190.6062|192.6699|193.0024|194.7237||194.6259|191.2517|189.0414|187.0756|188.2297|184.9044|181.5107|177.9898|177.4128|175.0948|176.4836|175.5839|174.9677|175.3002|172.8259|168.7084|167.1044|169.0507|169.9994|170.6253|170.5764||171.4762|169.7744|168.8942|169.1289|170.3026|167.3685|166.2633|165.3733|163.1239|165.9797|166.4687|166.0384|166.2927|165.0995|162.9087|160.9722|161.4417|160.3854|158.801|163.1532|163.0457|165.4711|168.3367|169.0311|168.7475|175.5643|174.821|172.1706|173.4127|175.7697|176.2978|174.5961|170.6546|170.4101|172.6498|171.7989|169.6766|172.6694|176.0631|174.9188|176.3663|178.8309|177.5203|177.6964|179.1927|181.5498|181.3053|182.0681|183.2711|183.3689|179.5057|180.2294|180.7674|180.5424|180.4153|185.1685|189.0805||186.4203|186.4301|186.7333|183.4471|183.4276|184.0144|184.7088|181.2173|183.9753|184.8946|183.8873|187.77|190.2444|192.22|192.9633|194.1369|192.9241|193.1393|192.5916|195.7311|197.335|196.0538|195.6333|198.9292|198.9292|196.1712|196.7482|199.34|198.1663|196.5819|199.6236|197.3057|192.9437|192.4743|190.2248|192.5525|193.7261|195.6039|192.1222|188.1808|186.8996|184.6599|187.6037||187.7113|189.8923|188.4155|188.6404|184.2882|181.9899|182.0975|181.4715|179.8187|183.0461||184.7772|182.1855|182.4104|182.1073|183.633|183.6036|183.8286|178.9776|173.2268|177.5399|176.3565|171.8478|173.8919|171.9163||172.4053|168.2389|168.0629|170.9089|173.9212|175.6719|174.0386|171.8087|172.3368|173.2073|173.2073|172.8454|174.9384|174.5472|177.9604|174.9286|174.9384|174.3027|173.9897|172.4542|171.7402|168.591|171.6327|176.1315|178.0289|178.1365|177.9604|177.0215|176.9922|176.7966|175.6132|175.9555|175.9359|174.2048|168.8257||172.3564|168.3954|173.4224|174.3907|172.1021
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|104.34|102.76|104.38|102.08|100.59|99.56|100.5|99.64|98.74|98.28|97.37|96.93|95.22|93.27|92.81|94.64|98.475|92.37|91.96|92.88||93.9|89.9|88.2|88.47|89.69|88.28|88.62|89.14|87.5|87.59|88.88|89.08|88.77|89.43|89.02|89.85|89.72|90.63|89.79|91.56|91.15|90.84|89.58|89.94||92|89.26|91.36|89.19|90.15|88.58|89.35|91.08|92.83||94.16|93.05|92.28|91.5||91.27|91.45|93.85|93.61|92.73|92.85|91.04|89.68|87.44|85.61|84.39|82.59|81.9|83.58|84.11|84.19|83.82|84.63|85.82|86.82|87.91||87.4|89.35|89.63|89.52|88.66|89.26|89|87.62|86.09|87.87|86.53|85|85.45|86.8|81|80.28|78.55|77.54|77.84|79.74|78.13|79.33|79.89|80.44|82.87|83.42|85.21|85.1|86.14|87.64|86.85|87.01|87.76|84.85|84.1|83.15|84|82.96|83.92|80.78|80.29|79.16|79.05|80.11|80.74|83.21|82.98|83.47|84.98|83|81.59|82.07|81.26|80.48|80.2|82.69|83.46||84.64|84.46|84.29|84.47|84.97|84|83.67|84.64|84.16|84.35|83.96|85.45|85.96|85.87|86.39|85.95|86.82|88.07|88.78|88.32|86.8|85.22|86.72|87.478|91.39|98.75|98.93|98.13|97.25|96.8|97.65|94.94|97.41|94.15|94.73|92.99|92.34|93.52|92.01|91.67|91.45|91.91|91.59||91.11|90.41|88.66|88.24|87.93|87.38|87.72|88.26|89.09|89.57||91.29|87.29|87.14|86.26|84.71|83.57|82.62|83.48|82.4|82.51|82.17|80.24|80.2|82.74||82.15|82.25|81.72|84.01|84.55|84.75|82.32|81.44|80.27|77.94|77.82|78.17|78.2|77.99|77.16|74.19|67.01|67.65|68.01|67.83|67.14|65.68|66.42|66.95|67.44|67.04|67.1|67.05|68.86|68.73|70.34|70.43|71.01|69.91|68.51||68.72|68.7|69.42|69.83|70
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|248.19|248.3|252.31|255|257.22|256.19|266.36|257|255.56|254.37|257|253.05|255|250.17|249.5|250.07|249.99|245.19|240.21|243.31||246.61|249.75|248.38|240.96|250.89|247.46|246.95|249.74|250.29|250.45|249|243.08|255.645|225.37|219.38|218.47|222.88|224.92|224.59|224.01|219.39|217.73|214.99|212||208.39|207.94|204.54|199.84|200.53|199.73|205.12|205.04|213.03||216.62|216.6|219.42|220.01||221.38|219.96|220.84|219.89|214.85|216.03|225.82|224.77|222.79|221.63|221.85|224.93|228.25|225.77|226.45|222.47|224.31|227.13|224.31|222.16|221.69||225.55|222.23|221.08|222.13|221.73|222.25|218.34|213.23|207.02|212.6|212.52|209.67|209.46|201.1|200.79|195.1|190.58|190.67|192.43|194.21|183.13|185.86|188.99|196.7|202.5|205.23|202.94|202.17|204.6|209.45|210.84|209.34|205.16|198.12|199.57|196.35|197.69|197.14|199.08|194.34|194.14|194.71|193.23|192.96|201|203.17|201.09|198.12|202.72|200.11|198.51|201.16|201.16|201.14|199.43|199.87|200.56||203.2|202.25|200.37|193.14|193.16|190.79|194.97|190.83|187.86|186.86|183.91|189.75|191.72|192.7|191.26|189.53|185.99|185.78|187.27|188.05|188.81|186.93|189.22|189.06|186.46|189.14|189.86|195|192.17|193.97|205.74|207.72|206.03|205.28|200.84|199.85|199.41|199.22|195.46|192.36|192.46|192.9|195.74||198.92|196.53|192.21|189.63|187.18|187.72|188.79|189.37|190.83|190.99||194.49|192|190.39|190.9|186.89|185.67|182.78|184.24|184.95|183.88|183.64|180.57|178.75|180.94||176|177.21|171.3|176.36|177.31|176.81|172.37|171|171.28|172.44|170.35|172|170|168.67|168.5|169.19|167.24|168.76|168.96|166.07|168|165.68|166|154.3|158.5|156.89|157.01|157.34|158.31|156.56|154.62|153.57|154.33|152.52|152.09||151.73|153.75|156.89|153.65|152.46
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.75|5.59|5.85|5.96|6.05|6.07|6.13|6.04|6.03|5.99|6.26|6.28|6.35|6.04|6.29|6.05|6.27|6.44|6.5|6.84||7.1|7.45|7.64|7.54|7.5|7.5|7.29|7.39|6.78|6.83|6.89|6.91|7|7.1|6.66|6.7|6.61|7.18|7.07|6.59|6.55|6.78|6.76|7.21||7.83|8.28|8.6|8.72|8.66|9.27|7.15|6.57|6.81||7.15|7.22|7.38|7.1||7.24|7.25|7.51|7.56|7.53|7.72|7.2|6.57|6.92|6.87|6.88|7|6.9|6.79|6.75|6.3|6.42|6.21|5.45|5.65|5.65||5.78|5.91|6.08|5.97|6.14|6.13|5.77|5.43|5.43|5.77|5.97|5.89|6.15|5.84|5.24|5.25|5.26|5.38|5.41|5.5|5.86|5.89|5.78|6.05|6.18|6.51|6.15|6.1|6.09|6.37|6.5|6.25|6.255|6.14|6.41|6.14|6.3|6.67|6.65|6.33|6.35|6.3|6.36|6.6|6.7|7.12|6.9|6.97|7.13|7.04|7.03|6.86|7|6.96|6.8|6.94|7.08||7.18|7.21|7.23|6.79|7|6.74|6.87|6.76|7.03|6.89|6.7|6.99|6.99|7.34|7.37|7.44|7.85|8.06|7.75|8.09|7.92|9.63|11.99|12.92|12.86|11.23|10.21|9.4|9.52|9.46|10.23|10.22|10.5|10.49|9.78|10.2|10.25|10.26|9.6|8.75|8.6|8.45|8.23||8.14|7.9|7.33|6.9|6.73|6.84|6.62|6.9|7.4|7.5||8.02|7.37|7.66|6.7|6.34|6.82|6.64|7.36|6.8|6.73|6.7|6.49|6.36|6.49||6.26|6.51|6.5|6.67|6.09|6.19|6.11|5.9|5.83|5.8|6|6.13|6.38|6.27|6.43|6.24|6.2|6.08|6.27|7|7.02|7.37|7.5|7.52|7.4|7.34|7.72|7.7|8.12|7.9|7.74|7.6|7.87|7.53|7.25||7.28|7.9|8.09|8.08|7.76
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|170.19|166.71|175.28|176.32|179.18|180.87|180|176.39|173.44|173.72|171.5|168.12|166.27|163.67|166.82|167.44|164.66|163.78|162.89|162.8||165.49|169.25|161.79|155.94|160.78|160.22|158.43|156.09|150.17|155.64|156.88|156.8|157.39|158.34|156.97|156.92|156.45|159.25|163.96|160.7|158.27|155.6|153.18|154.75||159.46|154.98|154.32|152.16|151.14|151.55|155.14|156.23|160.53||163.24|164.64|165.54|164.97||162.77|165.65|162.23|162.56|167.6|169.65|155.87|146.71|144.74|145.55|145.31|145.27|144.67|142.19|146.14|140.75|138.59|138.33|139.47|139.35|139.03||139.35|137.81|138.79|138.75|138.17|136.99|130.02|126.1|125.03|127.31|126.49|125.72|127.61|129.72|126.77|124.13|136.65|134.62|133|132.54|133.46|137.19|136.74|141.25|142.8|154.81|152.63|153.61|154.27|161.33|162.02|160.11|157.98|156.04|158.2|159.55|161.22|163.41|166.13|162.77|161.79|161.08|154.45|154.49|156.76|157.06|157.8|159.71|164.55|162.29|161.43|161.93|162.36|162.7|162.73|168.88|173.05||172.53|168|161.85|156.91|157.85|157.24|156.41|155.74|154.71|155.51|152.24|159.86|162.14|162.61|161.72|162.57|162.43|162.95|162.18|167.96|161.78|160.14|171.11|170.01|170.92|169.43|170.01|165.5|163.27|166.92|167.14|166.06|167.74|169.09|170.64|171.8|176.16|170.22|167|163.09|162.65|164.08|164.55||166.15|166.67|167.9|167.14|162.28|157.96|157.58|159.45|161.75|157.09||159.14|154.8|154.92|153.19|148.9|149.58|152.37|151.95|145.24|143.1|141.27|137.62|139.99|142.58||142.14|141.24|143.44|148|149.56|154.41|149.88|148.57|149.67|148.45|148.77|148.41|155.42|153.19|153.06|154.83|155.61|154.59|146.69|147.75|143.45|141.67|140.94|141.97|140|141.14|138.35|137.81|138.53|136.46|136|136.52|138.36|134.49|131.03||127.59|128.78|135.42|135.99|134.74
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|59.93|59.04|61.26|62.86|61.7|63.01|65.22|64.2|67|66.07|64.02|60|58.43|57.44|59.22|58.92|59.83|60|55.58|59||60.18|62.02|61.25|58.96|62.46|61.91|61|59.29|58.48|49.25|48.54|48|47.87|48.74|47.66|47.6|48.5|48.05|46.89|46.545|45.96|45.39|44.2|42.83||42.75|42.06|42.5|41.62|41.17|40.33|40.95|41.46|43.29||44.5|44.77|45.7|44.63||43.87|43.68|43.7|43.44|43.84|44.63|42.68|41.11|41.89|41.15|40.17|39.17|39.41|38.68|37.81|36.48|37.34|36.59|36.4|35.83|36.05||35.79|35.8|36.01|35.84|35.5|35.61|35|33.58|33.53|34.58|32.81|33.18|32.83|31.86|30.29|29.3|29.31|29.5|29.76|30.1|30.92|30.98|30.71|31.86|32.43|33.3|32.64|32.72|34.04|34.83|34.8|35.01|30.56|30.14|30.52|31.44|31.76|32.71|32.87|32.04|31.81|31.68|30.81|29.79|29.59|30.91|31.84|32.18|33.26|33.01|32.97|32.87|33.72|33.16|34.57|35.23|36.02||38.12|36.79|36.3|35.99|35.53|35.25|38.39|35.89|36.28|34.39|32.62|33.3|35.74|47.58|44.22|45.9|46.96|49.25|49.45|50.42|46.95|45.57|45.64|46.94|46.55|48.33|47.89|47.22|46.62|46|46.56|48.405|48.71|49.88|50.59|51.65|51.76|51.51|52.25|51|49.2|49.05|50.3||50.31|50|48.15|46.96|46.17|46.87|47.08|46.71|50.41|57.95||56.2|48.58|46.31|42|39.25|39.48|39.26|38.09|37.31|38.41|38.19|36.91|37.44|40.5||33.26|31.28|31.45|32.1|30.63|30.86|29.82|27.56|28.21|27.84|29.12|30.11|26.98|30.9|31.56|32.15|33.52|33.62|33.72|34.07|33.64|32.84|32.85|33.2|33.44|33.55|33.09|33|34.59|33.61|34.08|34.48|34.74|34.72|33||33.01|37.44|38.34|37.8|37.51
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|93.14|92.47|93.09|93.07|93.13|93.15|92.99|93|92.9|93.32|93.37|93.18|93.49|92.89|94.04|94.39|94.9|93.56|93.32|93.44||93.51|93.3|93.96|93.8|93.39|94.23|94|93.8|93.65|94.36|94.3|93.98|95|95.49|94.57|94.17|94.9|94.6|95.38|94.77|95.02|94.66|94.68|93.97||93.89|93.79|93.53|93.74|94.01|94.33|94.36|94.82|95.05||95.1|95.11|95.24|95.35||95.62|95.2|95.7|94.84|94.56|94.99|95.09|94.62|94|93.54|93.8|93.57|93.5|93.23|93.01|93.62|93.9|93.94|94|93.72|93.97||93.75|93.65|93.48|93.5|93.54|93.75|93.99|93.48|93.05|93.05|93|92.2|92.75|92.18|91.69|91.46|91.41|91.37|91.05|91.27|91.55|92.19|92.7|92.52|92.63|92.95|93.15|92.8|92.82|92.71|92.87|92.9|92.56|92.2|93.01|93.5|93.85|93.32|93.54|93.2|93.7|94|93.89|93.5|93.91|94|93.75|93.96|93.77|93.48|93.33|93.3|93.19|93.2|93.36|93.77|93.72||93.81|93.68|94.39|93.81|93.26|93.25|92.99|92.36|92.25|92.11|92.33|92.75|92.86|92.75|92.19|92|92.55|91.82|91.95|91.82|91.9|92.13|91.5|90.6|90.5|90.6|90.92|91.02|91.02|91.33|91.67|91.65|91.49|91.2|90.71|90.55|90.88|91.11|91|91.06|91.58|90.88|91.4||91.45|91.91|91.75|91.65|91.18|91.21|90.98|90.85|90.66|91.35||91.2|91.27|92.26|91.37|91.75|92.31|92.81|92.47|91.32|90.01|77.36|75.93|75.25|77.02||77|76.97|78.2|79.27|79.51|77|78.17|75.98|74.03|75.91|77.11|73.6|77.87|79.33|78.93|81.51|77|77.13|80|80.16|78.4|77.35|77.67|78.44|78.58|75.67|75.84|77.13|78.99|80.74|80.16|80.25|81.32|79.43|76.42||77.59|75.94|75.49|73.81|72.57
00652|989531|/equities/everbridge-inc|R1000GROWTH|34.73|34.7|34.73|34.75|34.85|34.95|35.1|35.16|35.28|35.4|35.4|35.3|28.25|28.24|28.33|28.31|28.26|28.35|28.25|28.21||28.19|28.21|28.22|28.18|28.17|28.15|28.17|28.17|28.21|28.11|23.54|22.46|22.61|22.78|22.23|22.19|22.78|22.74|22.87|21.86|22.09|21.82|21.32|21.74||22.12|21.95|22.03|21.82|21.66|21.49|21.58|22.26|24.05||24.51|24.57|24.77|24.37||24.3|23.5|23.16|23.83|23.52|24.04|23.89|22.6|22.43|22.56|22.56|22.41|21.55|21.02|21.16|20.33|20.78|20.91|20.46|20.6|20.65||20.47|20.38|20.44|20.25|20.55|20.36|19.95|20.61|19|20.72|21.45|20.89|21.11|20.82|20.7|20.58|19.8|19.85|20.13|20.21|20.09|19.82|19.57|19.99|20.93|21.01|20.92|20.84|20.57|22.1|22.5|21.83|21.99|21.84|22.2|22.42|22.27|22.42|22.56|22.54|22.67|22.73|22.49|23.35|23.58|23.71|23.56|23.78|23.81|24|24.24|23.93|23.5|23.82|23.98|24.43|24.26||25|24.3|23.71|23.58|23.63|22.91|23.83|23.36|23.31|22.97|22.75|23.31|23.24|23.28|22.45|21.05|22.11|22.94|25.53|28.91|28.9|28.92|30|30.84|30.02|30.66|31.2|30.12|30.44|30.4|31.17|31.6|31|30.69|30.24|30.52|30.46|29.81|28.77|26.45|26.46|26.58|26.97||26.78|27.32|26.55|26.81|26.53|26.36|26.21|26.37|26.77|26.56||28.09|26.98|27.47|27.57|26.39|27.08|26.07|26.29|25.31|25.56|26.25|23.75|23.02|23.54||23.14|24.33|24.03|24.61|23.98|24.15|24.38|24.09|25.13|24.87|25.51|25.78|26.64|24.15|23.66|23.47|24.34|24.54|25.24|26.17|26.63|26.32|26.86|28.68|28.52|26.94|31.65|32.09|32.78|31.97|31.98|31.72|32.53|31.85|31.42||31.01|32.66|32.74|34.32|33.39
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|419.09|426|453.54|466.8|469.41|450.37|445.75|440.39|451.99|450.89|457.03|455.52|447.27|439.73|436.63|441.78|477.65|473.66|493|482.09||489.24|496.9|490.6|492.58|500.3|486.01|494.61|507|502.5|511.84|542.8|554.55|555.12|559.29|569.33|557.57|545.34|559.06|554.41|536.83|524.79|526.94|534.2|553.2||561.89|553.43|558.61|553.11|540.47|529.9|541.15|549.55|557.16||557.03|550|553.93|546.31||541.8|544.3|552.18|546.44|545|552.01|542.99|527|518.77|527.6|525.99|519.77|528.14|557.74|532.6|530.4|543.98|550.64|534.06|547.06|540.93||551|558.74|562|555.09|562.46|556.81|533.53|528.63|550.18|592.98|606.1|589.54|586.54|558.57|554.39|553.24|550.53|546.22|569.36|582.48|601.11|604.27|613.02|624.45|637.6|643.64|661.3|653.93|650.55|646.77|641.72|631.9|609.67|611.02|608.86|600.73|596.51|614.64|604.8|606.93|614.53|616.93|634.47|638.98|640.84|639.43|624.54|622.36|637.53|626.15|620|619.32|626.91|622.99|617.06|625.41|621.38||656.02|663.18|648.41|641.65|633.89|641.38|633|650.49|662.54|637.05|659.07|665.31|675.19|681.33|677.2|674.06|666.58|680.55|658.03|666.19|722.66|721.1|707.27|723.74|716.8|728.04|726.86|722.77|729.85|727.1|745.17|715.42|688.82|649.91|643.46|647.28|651.61|660|642.03|647.24|640.52|641.27|644.6||656|658.21|671.07|664.45|644.9|633.11|628.73|635.94|655.1|674.31||693.47|676.11|684.99|691.16|665.99|681.58|678.2|664.94|654.84|620.01|623.98|610.16|619.94|626.34||614.3|638.1|645.18|662.33|665.99|680|663|675|673.01|671.76|671.05|669.92|689.98|683.05|700.08|699.69|726.59|724.31|748.64|760|718.31|675.455|668.81|683.16|686.1|695.96|685.76|685.81|700.26|690.1|701.89|685.6|720.81|700.1|686.1||699.3|681.03|685.96|702|672.425
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|60.52|60.58|62.5|63.61|63.09|64.7|67.12|65.08|64.16|62.5|62.31|62.14|62.7|63.44|62.72|63.75|61.2|64.32|65.06|65.61||67.09|67.8|67.66|68.12|69.93|70.29|69.7|69.49|67.95|68.5|68.97|67.95|68.84|69.73|69.25|70.15|70.88|73.51|73.86|75.38|75.52|74.54|73.25|72.98||73.42|74.11|73.63|72.98|72.77|71.65|71.68|72.5|72.9||73.51|73.75|72.88|73.08||72.44|72.58|70.81|69.88|69.56|70.22|71.34|70.54|69.26|67.81|67.98|68.58|68.97|69.3|69.64|67.74|67.37|66.1|66|65.34|65.48||65.28|63.83|64.76|64.13|64.22|65.34|65.04|64.13|62.79|61.99|63|63.49|54.45|56.25|55.32|55.22|55.01|54.73|54.96|54.71|54.22|54.68|52.73|54.02|54.66|54.94|53.66|52.08|50.94|51.12|49.6|48.33|47.39|47.15|47.5|47.26|47.93|48.86|47.28|46.04|44.95|45.03|44.76|46|46.27|46.38|47.47|49.66|56.01|59.34|59.32|58.04|59.02|59.68|59.67|61.04|61.14||61.34|61.45|61.19|60.37|60.35|59.46|59.94|59.55|58.44|59.41|58.56|60.37|61.15|61.5|60.7|61.03|61.18|61.58|61.14|61.59|62.92|64.03|66.77|66.88|66.07|65.92|67.94|67|66.49|67.58|67.19|67.67|69.04|68.25|68.87|68.72|69.5|70.2|69.13|66.91|66.05|65.36|67.53||67.42|67.88|66.51|67|66.73|65.6|65.1|66.76|67.38|69.9||70.1|69.8|71.88|69.61|67.8|67.21|67.12|67.62|67.56|66.65|63.12|63.92|64.51|66.67||66.92|67.04|66.25|67.69|68.02|70.25|69.55|69.2|69.03|68.34|69.22|68.81|70.93|71.84|69.23|69.01|73.5|82.29|82.84|83.14|81.97|80.07|78.83|78.83|78.73|77.8|77.19|77.53|77.12|76.66|77.14|76.94|79.64|78.45|76.13||75.83|75.73|76.45|77.42|77.34
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|129.32|126.8|126.35|127.28|127.44|131|121.29|120.11|115.91|108.95|109.79|111.25|113.47|111.68|112.38|112.65|113.85|114.88|113.72|117||117.76|118.44|118.32|119.03|120.7|121.99|122.61|120.85|120.41|121.24|121.45|121.66|123.3|122.3|121.3|121.55|119.6|118.86|116.66|117.78|116.25|114.69|113.58|115.36||117.58|117.49|115.79|115.58|114.38|114.59|113.12|112.89|111.12||112.79|112.96|113.35|114.05||112.77|111.88|112.6|114.23|110.79|112.5|115.85|111.13|113.86|113.01|112.53|110.57|111.24|113.43|113.14|110.56|110.24|111.93|111.16|113.98|114.82||114.76|113.05|114.04|113.42|112.87|112.34|113.25|110.85|110.83|111.63|114.67|113.13|114.61|113.76|110.55|110.7|111.44|111.56|111.39|113.18|113.78|114.12|112.24|115.29|115.04|115.54|119.56|123.75|123.95|124.21|124.24|122|118|119.41|120.07|118.98|120.83|122.17|123.64|120.37|120.72|120.86|121.4|120.915|122.7|123.9|124.975|125.69|126.265|124.83|126.05|128.07|130.47|127.8|128.57|127.05|127.72||128.07|128.61|130.32|126.5|125.89|126.59|127.15|128.28|128.16|131.54|130.24|134.82|133.34|133.12|133.71|133.63|133.46|131.55|130.74|128|127.46|127.77|128.88|129.78|129.25|126.88|125.24|125|123.11|124.4|124.59|123.81|123.88|120.59|120.2|120.6|119.62|122.47|124|117.35|118.39|116.18|116.58||116.74|118.67|113.96|113.34|112.095|111.26|112.56|114.61|112.94|113.29||114.73|114.6|117.29|117.4|117.42|117.99|118.095|117.07|113.48|115.18|113.985|113.12|116.66|117.28||118.19|114.41|112.5|118|119.98|122.44|122.43|122.61|122.41|122.29|122.44|121.54|126.2|131.49|129.67|129.56|128.67|129.07|128.22|127.43|125.62|123.6|127.13|127.65|128.81|128.02|127.18|126.15|124.2|123.26|122.28|121.07|120.94|119.4|117.87||118.11|117.93|117.97|116.97|116.2
00656|942669|/equities/freshpet-inc|R1000GROWTH|109.5|108.53|111.58|110.42|107.38|111.34|108.68|109.91|110.86|111.92|111.02|113.31|111.12|108.82|111.52|108.47|90.29|89.87|89.72|88.8||89|89.47|88.5|86.08|87.48|87.57|88.57|88.5|88|88.33|86.85|86.18|88.36|87.82|88.5|88.01|89|88.11|88.22|87.06|85.75|85.77|84.79|85.33||84.95|84.81|85.09|82.21|84|83.41|82.7|86.96|85.88||87|87.53|86.38|85.53||85.31|84.46|85.21|84.18|85|84.28|84.59|79.5|77.9|76.21|76.45|73.09|71.67|72.05|71.84|70.7|70.1|70.53|68.71|69.11|69.73||69.34|69.64|70.24|69.52|68.59|70.09|68.75|66.82|66.5|66.44|67.89|67.7|71.07|59.28|57.11|57.33|58|58.67|57.78|58.9|58.04|57.07|55.01|55.5|55.4|57.45|57.14|57.05|57.34|59.31|59.02|58.41|58.05|58.33|61.24|61.35|64.63|65.41|65.93|64.83|65.36|63.05|63.79|66.07|68|72.95|72.52|72.21|71.97|72.17|73.46|72.39|73.93|74.37|74.47|76.24|75.6||76.15|76.78|74.3|72.85|72.99|73.26|75.29|76.13|77.24|79.95|78.59|80.74|80.74|79.63|78.95|78.82|81.03|80.86|81.3|75.59|73.25|73.8|73.22|72.57|70.63|69.61|71|68.99|66.22|65.38|65.53|66.3|68.19|66.54|65.8|66.02|67.47|67.91|67.18|65.68|65.4|65.34|67.05||65.84|64.87|64.14|62.13|62.22|62.21|61.59|62.14|61.68|63.73||66.04|66.82|67.38|66.52|66.58|66.39|65.4|64.62|61.59|61.65|61.95|59.87|63.08|62.86||63.69|66.17|67.08|65.97|64.83|65.93|63.49|64.08|69.15|69.32|70.13|70.63|69.59|68.16|69.9|69.48|69.21|68.04|69.34|68.93|67.59|67.82|65.94|64.77|64.85|63.72|61.52|65.26|65.56|65.4|66.37|63.83|65.54|65.99|65.69||65.07|66.8|67.52|66.19|66.12
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.14|22.62|23.02|22.77|22.42|22.335|22.12|22.49|22.33|22.57|22.48|22.01|22.08|21.64|21.97|21.49|21.288|20.72|20.59|20.45||20.56|20.52|20.27|20.3|20.24|20.3|20.18|21.09|21.36|21.29|21.75|21.75|21.93|21.97|21.89|22.3|22.14|22.61|22.6|22.5|22.29|22.47|22.49|22.6||22.59|22.68|23.38|22.7|20.36|23.5|23.74|23.85|23.89||24.1|24.05|24|24||23.6|23.41|23.76|23.51|23.5|23.35|23.56|22.85|22.07|22|21.97|21.91|21.91|22.33|21.84|21.83|21.39|21.02|21.55|21.6|21.59||21.37|20.79|21.15|21.04|21.17|21.32|21.02|20.88|21|20.84|21.17|20.91|21.01|20.29|20.47|20.64|20.26|20.24|20.96|19.91|19.46|19.29|21.12|20.88|21.26|21.78|21.54|21.38|21.21|21.57|21.54|21.53|21.98|22.05|21.76|21.85|22.19|21.98|22.35|22.19|21.81|21.84|21.62|21.6|21.5|21.44|21.36|21.84|22.26|22.21|22.05|22.08|22.03|22.13|22.28|22.35|22.64||22.56|22.49|22.4|22.15|21.99|21.76|22|21.54|21.45|21.16|20.85|21.35|21.55|21.59|21.5|21.18|20.7|20.48|20.18|20.3|20.68|20.445|20|19.74|19.84|19.66|19.87|19.76|19.79|19.76|19.98|19.64|19.31|19.19|19.39|19.34|19.38|19.22|18.98|19.3|19.42|19.01|19.07||19.05|19|18.91|19.16|19.47|19.83|19.91|19.02|18.95|19.1||19.15|18.81|19.21|19.1|19.29|19.3|19.27|19.47|19.5|19.01|19.46|19.35|19.06|19||19.02|19.3|19.32|19.76|19.87|19.83|19.22|19.14|19.23|19.2|19.39|19.29|19.23|18.94|19.4|19.49|19.26|18.86|18.74|18.3|18.1|18.42|18.71|18.77|18.99|18.98|19.06|19.13|19.72|19.5|19.58|19.48|20.2|20.11|20.45||19.85|19.6|19.48|19.35|18.95
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|78.21|77.83|78.09|79.7|77.65|75.62|76.62|75.06|75.45|75.57|75.44|77|77.45|77.24|78.37|79.14|80.35|79.75|80.02|78.42||79.16|78.5|79.09|78.56|79.9|78.77|79.42|78.36|78.36|78.55|78.75|78.08|79.15|79.54|79.58|79.11|78.38|79.06|79.58|80.52|79.98|79.35|79|79.75||81.1|80.89|80.61|80.72|80.1|79.31|79.15|79.24|80.24||80.64|80.52|80.51|79.4||80.06|79.66|79.22|79.74|78|77.74|80.5|77.87|80.4|78.59|78.37|77.5|77.67|77.89|79.06|77.48|77.63|78.11|77.81|78.01|78.26||78.09|77.56|78.03|76.8|76.24|77.75|77.34|76.58|75.65|75.68|76.29|74.6|74.92|73.9|72.96|72.55|71.3|71.98|72.84|73.83|73.6|73.75|73.5|73.22|73.98|74.56|77|68.17|68.05|68.97|69.825|67.86|66.91|66.83|67.29|66.95|67.66|69.87|70.86|69.5|70.07|70.55|71.4|72.08|73.13|73.61|74.52|74.37|74.54|74.51|75|75.26|76.94|75.24|76.19|75.76|76.87||75.86|76.38|76.17|74.52|73.37|73.74|73.74|73.63|72.93|74.15|73.63|75.23|75.07|75.53|76.37|76.06|77.17|76.71|74.82|75.65|76.25|76.16|77.26|77.33|77.91|76.48|74.28|74.36|73.5|74.69|75.58|75.12|75.45|74.3|73.34|73.49|73.32|74.44|72.4|69.76|68.82|67.56|67.72||68.35|68.67|67.07|66.84|65.82|66.03|66.71|67.91|67.64|68.7||70.17|69.67|71.87|71.4|72.02|71.85|73.63|74.14|71.65|71.45|69.99|68.25|68.91|70.47||70.73|70.91|69.15|65.25|66.22|67.03|66.05|65.44|65.69|65.11|65.79|65.88|67.59|67.4|68.54|68.37|68.43|69.37|68.94|68.1|66.62|66|67.84|68.7|69.11|68.69|68.58|67.61|68.14|66.78|67.14|66.62|67.85|67.13|66.62||67.09|67.09|67.38|67.65|67.13
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.54|56.22|56.5|56.54|56.74|56.35|56.4|57.02|57|57|57.37|57.36|58.06|58.2|58.37|58.65|59|58.68|57.82|58||57.8|57.09|56.69|56.2|56.7|56.7|56.54|58.5|59.71|59.31|52.46|51.78|52.48|53.29|52.42|51.57|49.73|49.61|50.2|49.57|48.84|48.62|48.67|49.02||50.38|50.22|49.47|46.75|45.96|43.23|42.65|44.65|44.49||45.42|45.38|45.47|44.19||44.07|43.47|44.51|42.63|41.61|41.41|40.75|37.3|37.74|37.11|37.21|37.91|39.28|39.65|39.69|38.74|39.7|39.77|39.12|39.59|39.4||40.15|39.7|39.68|40.39|40.4|36.11|34.92|33.18|33.61|34.18|34.97|34.21|35.42|33.49|32.87|34.02|34.825|39.89|39.32|39.32|41.86|42.46|41.72|43.1|44.99|45.15|45.97|46.62|46.61|46.7|44.2|44.38|43.65|42.45|43.07|44.21|43.99|45.2|46.16|45.64|45.71|45.44|45.05|46.77|47.87|48.03|47.1|49.05|49.57|49.14|48.09|48.44|48.1|48.94|49.29|49.99|51.56||50.52|49.07|47.86|47.955|44.94|44.87|45.39|44.72|45.44|44.5|43.87|45.01|45.12|45|45.5|46.04|45.87|47.02|45.3|45.75|45.61|46.28|46|48|48.11|48.83|49.08|47.97|47.46|47.43|46.86|49.26|46.17|46.52|46.46|46.34|46.49|46.35|45.68|44.5|44.28|43.85|44||43.56|43.35|40.33|41.59|43.82|44.11|43.8|43.4|43.79|43.29||44.24|42.12|42.67|42.69|40.49|39.25|39.7|39.16|37.91|37.72|37.82|37.2|36.23|37.04||37.22|37.38|37|38.24|36.33|35.07|32.11|31.9|32.82|32.15|33.77|33.66|35.44|34.82|35.6|49.7|48.88|49.55|49.76|50.05|47.03|44.05|42.17|44.63|44.57|44.66|42.66|41.42|45.2|46.01|46.77|61|66.15|67.51|65.8||61.54|61.6|63|64.65|65.08
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||58.86|58.76|58.91|58.91|59.02||58.94|58.88|59.01|59.01|58.92|58.84|58.81|59.06|58.75||58.94|58.9|59|59||59.05|59.27|58.75|58.67|57.5|57.23|57.37|56.67|56.56|56.5|56.56|56.66|56.75|56.84|56.79|56.87|56.92|56.78|56.58|56.82|56.88||56.57|56.37|56.6|56.4|56.26|56.47|56.48|56.15|56.1|56|56.24|56.08|56.12|55.91|55.91|55.65|55.75|55.35|55.41|55.3|55.56|55.7|55.57|55.85|56.45|56.55|56.1|55.7|56.18|56.77|56.7|56.81|56.7|61.59|42.85|42.95|42.04|43.7|45.41|41.14|40.92|41.33|39.88|36.97|32.07|32.69|31.77|33.18|33.1|34.13|34.88|35.12|35.49|35.63|35.02|35.9|37.48||37.39|37.29|36.7|37.44|36.88|35.45|36.57|37.98|38.05|38.59|38.6|39.51|39.65|40.42|38.59|39.4|37.83|34.62|27.76|29.32|29.51|29.95|29.8|30|29.85|28.9|29.5|30.65|31.07|31.47|28.75|34.59|34.27|34.43|35.28|36.42|37.51|38.9|38.86|38.96|39.74|39.14|38.38||36.23|36.82|36.67|37.68|37.41|37.43|37.82|37.74|36.21|37.04||39.7|36.66|38.05|38.35|38.22|38.82|39.43|40.35|39.7|38.4|37.06|36.83|37.26|38.57||38.04|41.13|45.29|45.97|45.17|44.78|46.7|47.71|48.72|49.91|48.6|47.77|46.17|45.88|45.5|45.42|44.89|44|45.7|44.16|43.65|43.71|42.96|43.31|42.67|41.16|42.04|41.5|42.08|39.42|39.84|39.38|39.69|37.62|38.07||37.18|37|39|36.78|36.8
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|371.48|361.25|362.6|360.76|357|353.87|366.02|362.46|358.02|349.36|348.52|350.57|349.79|347.27|351.18|355|355|350|346.23|339.91||345.42|347.78|347.32|343.82|345.77|341.74|340.2|347.9|315.67|317.36|316.85|316.56|321|312.59|309.54|311.93|305.53|306.68|309.34|310.74|309.85|310.53|300.4|299.96||307.73|305.08|308.18|307.83|306.25|301.46|301.22|305.61|309.89||312.91|312.26|313.98|313.38||311.59|312.67|311.95|317.48|314.1|307.14|300|293.69|295.18|296.34|295|290.48|290.19|289.34|283.87|281.02|274.4|276.78|275.64|274.81|273.54||274.6|272.93|271.57|275.15|281.1|280.68|275.36|267.4|262.76|263.96|265.87|266.83|269.85|267.31|260.17|254.86|255.25|250.95|240.08|238.53|239.31|243.77|244.69|246.97|255.7|261.45|262.29|259.6|257.99|266.08|263.33|266.17|260.83|256.99|255.41|252.74|250.73|258.61|261.14|255.55|255.27|248.2|255.04|254.63|264.57|273.79|270.46|269.92|272.01|278.63|280.06|276.4|263.02|248.26|253.62|257.1|266.13||265.44|264.48|267.17|262.03|260.08|260.75|260.04|259.59|265.35|267.02|269.1|280.56|280.58|285.7|287.62|285.96|285.18|284.4|283.77|284.4|282|277.21|276.33|275|278.52|278.6|280.151|267.84|265.91|270.03|269.34|270.38|268.58|268.55|265.71|268.97|265.12|265.33|261.62|257.26|253.22|252.07|255.13||256.09|257.32|248.64|247.88|241.63|241.67|238.83|241.56|239.04|237.94||241.57|235.58|238.55|235.78|232.85|233.42|231.71|226.35|224.09|225|219.69|213.51|215|217.48||215.81|211.38|210.89|212.06|212.54|217.19|210|207.03|211.08|210.73|208.82|207.03|212.52|210.9|213.64|212.56|212.53|213.18|215.06|216.1|209.02|214.49|211.84|216.75|219.66|220.3|218.91|216.84|216.94|211.79|210.76|210.6|213.19|211.07|205.6||207.15|209.74|226.24|226.07|227.44
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|91.18|90.11|92.33|91.2|91.64|92.55|93.77|91.9|92.12|91.47|93.37|93.25|93.51|91.46|92|92.38|92.5|92.94|92.39|91.71||91.94|91.55|90.78|89.76|91.06|90.93|90.69|88.94|87.68|89.26|90.29|90.91|89.23|86|91.13|92.72|92.37|94.69|96.4|94.16|92.03|90.21|90.2|87.44||89.16|90.13|89.89|89.61|89.18|87.54|89.99|92.74|94.13||95.44|95.97|95.96|95.28||94.18|92.67|92.09|92.41|92.69|92.43|90.47|85.11|87.72|89.15|89.71|88.18|87.18|86.1|87.07|82.45|85.43|88.03|86.86|89.08|89.85||90.25|91.29|92.19|91.85|93.5|91.99|89.52|87.81|87.52|90|90.28|90.56|92.4|90.45|87.97|85.73|84.86|86.35|87.11|87.34|88.27|89|93|94.75|96|98.16|97.12|98.25|96.38|98.47|100.25|98.45|96.54|96.45|97.87|99.1|101.71|104|105.39|101.73|102.6|103.81|104.01|105|105.5|106.76|106.68|106.95|106.26|106.52|106.82|106.48|108.55|107.9|107.15|110.1|112.81||113|112.5|113.43|112.73|111.31|111.64|110.88|110.37|112.23|114.65|113.8|117.09|120.71|122.93|123.73|123.89|126.36|125.86|127.35|130.67|132.27|133|131.25|134.69|134.97|135.59|137.91|134.04|133.79|134.51|135.26|135.07|131.84|128.88|126.87|129.49|129.71|130|123.44|121.54|121.25|119.81|121.56||120.67|120.42|118.75|117.92|117.06|115.85|114.61|119.13|118.17|121||122.49|119.78|120.3|117.74|117.41|117.7|118.01|117|113.1|114.83|112.26|107.5|107.17|108.9||106.23|104.38|106.54|105.14|105.7|108.56|106.5|102.98|102.96|104|103.6|102.68|105.65|104.66|105.82|106.09|105.45|108.68|108.89|108.9|108.66|106.9|107.69|112.3|109.25|109.41|107.97|109.15|108.55|108.27|107.55|107.42|111.02|107.8|102.86||103.18|106.52|112.13|110.35|109.13
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|38.01|37.46|38.08|38.04|38.1|37.83|38.63|38.99|38.28|37.7|38.48|37.45|37.11|37|37.59|37.81|39|38.29|37.44|37.25||37.8|38.83|38.27|38.99|49|48.98|48.11|47.71|47.67|47.86|47.7|46.27|47.27|47.54|47.63|47.73|48.32|48.19|48.85|48.51|48.24|47.57|47.05|47.43||45.9|44.7|43.85|43.34|42.93|42.54|42.31|43.18|43.21||43.65|43.89|44.05|44.11||44.11|43.87|43.46|43.64|42.86|42.62|42.85|42.74|43.51|43.42|43.29|46.39|47.63|47.44|47.5|47.39|47.44|47.65|46.94|47.05|47.07||47.82|47.35|47.36|46.57|47.05|47.95|47.54|46.6|46|46.44|45.58|46.4|44.44|43.58|43.3|42.66|42.52|42.49|42.31|43.01|43.56|43.77|43.29|44.21|44.72|44.67|44.11|44.58|44.52|46.07|46.15|45.96|45.76|44.82|44.72|44.26|45|45.01|45.89|44.87|44.08|44.42|44.14|44.35|44.8|45.04|44.87|45.01|44.72|44.26|44.07|43.75|44.43|44.33|44.25|44.66|45.29||46.52|46.3|45.59|45.11|44.48|44.04|45.01|44.41|44.23|43.88|43.5|44.26|44.84|44.86|44.9|45.05|46.28|46.37|54.28|56.12|55.84|55.44|56.58|56.45|55.51|55.49|55.71|55.77|55.49|55.2|55.39|55.73|57.09|56.14|55.78|56.26|55.9|55.63|54.7|53.1|52.63|52.68|53.28||53.3|52.99|52.42|51.37|50.91|51.09|51.39|51.23|51.39|51.42||51.66|50.84|50.74|50.53|49.28|48.5|47.61|48.58|48.29|48.1|47.23|46.62|47|47.15||45.17|44.93|44.38|45.5|45.88|46.52|45.04|44.41|44.49|43.99|44.21|44.52|44.49|44.2|44.07|43|41.17|41.01|40.94|40.85|38.34|38.41|37.88|38.98|40.08|39.98|40.16|40.55|41.05|40.74|40.52|40.4|40.49|40|39.79||40.08|40.62|40.88|40.15|39.47
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|143.96|143.29|143.76|144.53|145.13|143.73|144.79|145.27|145.95|145|150.34|146.49|147.83|148.48|150|151.25|152.13|153.09|152|153.03||156.7|155.72|154.8|154.48|154.83|154.89|170.61|168.35|164.35|165.72|166.53|164.57|165.34|166.48|167.94|168.5|167.87|166.12|165.15|164.97|160.89|161.32|160.44|161.25||161.87|159.24|158.57|158.82|158.27|158.52|157.96|158.89|160.14||161.5|160.99|161.59|162||158.88|159.28|158.21|158.64|160.54|163.68|163.29|161.14|155.14|154.41|154.38|155.1|157.5|154.26|157.35|158.69|157.17|157.59|156.27|156.05|156.395||156.4|155.82|153.99|154.92|153.95|153.64|153.09|147.65|146.68|148.63|148.21|135.68|139|137.6|135.69|133.93|133.42|135.18|133.28|137.59|141.9|143.38|140|141.6|142.82|144.51|142.55|143.58|141.62|143.9|147.37|143.36|139.82|139.61|139.34|137.79|137.58|140.49|141.1|137.78|137.68|137.38|137.81|136.99|139|144.33|141.19|143.04|144|144.59|143.13|144.61|142.9|142.75|140.75|141.3|141.53||142.75|141.99|141.86|140.1|141.53|139.66|144.55|141.08|140.23|138.34|136.69|140.53|139.35|142|140.34|138.33|140.85|140|139.78|142.31|145.43|145.84|149.97|152.2|151.6|151.97|151.26|150.66|149.69|150.46|152.85|151.88|153.84|153.11|152.01|149.29|150.12|151.56|144.49|143.75|142.79|143.2|146.45||146.63|146.88|146.24|147.34|144.36|142|140.62|140.46|139.03|138.64||138.3|136.15|136.33|136.55|134.03|133.06|132.01|135.68|136.89|136.85|137.75|137.45|137.35|139.51||137.03|137.16|135.53|136.91|137.43|140.2|138.38|123.49|123.77|125.52|126|125.11|126.27|125.49|124.26|120.4|122.56|121.93|123.72|124|123.81|122.46|125.99|127.13|124.61|125.16|122.9|123.33|124.18|123|121.82|120.7|118.75|120.73|118.024||120.5|121.49|119.12|118.78|117.07
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|232.23|231.33|233.88|232.79|231.57|228.02|229.6|227.29|225.99|220.51|221.29|220.38|219.59|219.41|221.43|221.02|221.08|222.44|219.7|218.49||224.61|218.9|212.95|206.58|211.73|207.07|202.38|200|198.28|205.16|204.35|205.25|209.69|208.34|206.3|206.73|205|204|204.69|203|198.87|197.36|195.46|196.19||199.88|198.15|198.9|198.57|198.34|196.84|193.91|193.17|193.68||195.98|195.71|195.83|195.07||194.34|190.91|192.61|191.63|189.62|189.05|185.58|179.04|180.77|180.38|177.53|177.44|183.41|180.12|180.67|176.68|175.6|176.77|174.76|174.69|173.68||173.79|174.66|175.01|174.39|177.53|175.45|175.13|171.01|170.03|172.12|171.55|171.99|176.11|174.87|170.92|166.42|163.41|164.25|167|185.41|185.06|186.26|186.23|189.01|191.85|193.73|192.72|190.9|188.42|191.79|192.49|188.27|182.72|181.97|180.97|184.93|185.61|187.87|193.25|194.51|194.49|197.38|198|198.28|200.88|202.58|201.81|200.32|199.75|201.55|202.97|199.96|200.58|198.34|197.43|199.05|198.44||198.11|196.22|194.11|190.76|188.3|186.01|185.69|185.05|184.57|183.27|181.69|187|187.48|190.06|192.57|193.82|194.47|192.95|192|193.6|192.74|188.69|189.64|188.66|189.77|194.75|195.4|195.68|195.23|195.83|196.62|195.24|195.72|192.91|192.35|196.56|191.27|192.47|187.68|183.95|182.32|181.53|181.6||181.3|182.09|179.2|177.51|173.79|171.4|170.75|173.85|174.24|173.96||180.06|173.74|177.88|175.85|179.86|178.92|181.06|181.18|173.77|174.72|172.25|166.38|166|169.61||168.34|169.5|173.88|178.38|177.99|179.99|176.81|173.79|174.97|174.11|175.25|173.07|178.57|175.4|176.89|173.03|167.05|167.79|172.47|176.2|173.35|172.85|175.2|179.2|180.3|184.15|185.34|190.42|191.47|189.05|187.58|184.32|184.68|181.41|179.32||181.3|180.55|185.36|183.94|180.25
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|296|292.73|298.94|294.89|294.84|289.99|293|286.77|282.61|281.12|284.24|280.9|277.58|276.98|278.31|280.27|277.06|277.1|274.26|269.64||275.06|274.05|270.36|266.37|273.4|268.12|270.5|288.85|290.87|293.73|292.94|290.32|296.65|296.27|292.61|293.63|288.8|290.2|288.3|284.32|279.15|278.16|281.22|282.2||282.07|280.99|283.67|282.6|282.58|279.73|278.01|278.71|281.26||282.55|282.25|279.91|277.72||278.52|277.13|277.67|279.26|278.76|270.33|267.76|257.92|258.55|256.21|255.6|253.16|253.32|251.1|249.33|239.96|237.98|237.74|231.9|233.04|233.7||233.5|234.58|232.92|234.06|235.55|233.6|233.6|229.97|230.33|233|232.71|233.18|236.72|239.34|231.55|225.77|223.14|223.56|228.95|230.72|238.11|239.61|237.65|242.36|247.76|249.55|248.83|252.11|248.9|257.95|260.74|260.25|250.3|251.38|250.08|250.96|253.74|254.94|260.04|258.71|262.66|269.63|268.79|270.49|273.13|275.63|275.74|271.81|271.91|273.85|272.15|271.22|273.81|272.31|274.13|272.87|272.08||274.02|273.01|271.36|270.07|265.4|263.3|264.55|262.62|260.81|261.82|258.97|265.55|263.7|266.86|266.21|267.46|262.62|252|243.84|246.95|246.97|243.09|248.75|247.84|248.62|248.09|251.24|250.83|251.42|252.89|254.05|255.26|260.07|258.91|258.04|262.17|259.27|259.56|255.07|253.61|251.82|248.75|250.28||251.21|250.34|246.15|245.7|240|237.91|238.33|242.3|241.26|241.38||246.55|238.98|241.73|239.82|238.86|239.04|237.46|238.84|232.33|233.44|231.59|227.32|229.45|233.23||232.76|233.03|235|235.81|233.83|236.03|231.45|229.09|229.08|226.22|227.78|226.56|233.12|227.82|232.87|226.76|223.15|207.5|211.27|213.47|211.21|210.8|208.7|214.37|216.77|215.9|217.24|221.26|222.73|220.4|221.19|214.77|217.85|211.65|206.34||207|205.57|212.95|210.14|207.53
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.34|116.23|116.23|115.8|115.75|115.77|115.74|115.66|115.61|115.56|115.65|115.49|115.4|115.35|115.35|115.31|115.11|115.44|115.41|115.45|115.51|115.58|115.51||115.7|113.05|112.9|112.16|112.62|106.56|106.07|105.06|104.96|103.85|103.28|104.19|104.09|104.42|104.24|104.4|104.45|103.61|102.62|100.82|99.71|98.82|99.5|100.17|99.8|99.65|99.95|100|100.22|100.27|101.85|103.85|104.25|104.29|104.2|103.9|103.5|102.96|102.5|102.58|102.45|103|102.85||102.69|103.15|102.99|102.5|102.01|102.12|101|101.35|101.22|101.15||101.88|100.7|99.8|99.72|99.97|99.3|99.3|100.01|99.85|99.93|99.94|100.32|99.45|99.5||99.69|99.5|100.07|100.9|100.62|101.45|101.25|97.65|93|111.21|110|110.5|111|110.7|110.87|110.26|110.5|110.8|112|111.44|111.15|110.35|109.96|110.8|111.09|111.96|111.9|111.92|111.99|111.75|111|110.2|109.77|109.18|109||108.575|108.54|108.97|109.01|109.49
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|31.23|31.07|31.68|32|32.36|32.06|32.17|31.88|31.57|32.34|33.3|32.52|32.72|32.63|33.19|31.79|32.38|32|32.01|31.9||32.98|30.55|24.25|24.28|25.41|24.98|24.54|24.95|24.55|24.6|24.77|24.52|24.28|24.74|24.27|24.14|24.18|24.32|23.91|24|23.32|23.3|22.95|23.54||24.41|23.79|23.25|22.8|22.61|22.66|22.33|23.07|24.16||24.55|24.57|25.02|24.82||24.86|24.89|25.07|24.82|25.05|25.32|25.98|25.53|25.69|26.08|25.76|26|26.5|25.95|26.57|26.2|26.25|26.68|25.96|25.95|25.86||26.09|26.03|25.73|24.75|24.27|23.43|23.09|22.38|22.11|22.84|22.95|22.66|22.79|22.71|22.16|21.29|21|20.71|20.25|20.27|19.27|19.45|19.58|20.32|20.43|20.98|20.48|20.48|20.55|21.16|21.43|21.44|21.62|21.39|21.75|21.43|21.34|21.62|21.77|20.98|21|21.01|21.11|21.5|21.32|21.74|21.15|21.55|22.14|22.29|22.13|22.78|23.71|24.41|24.18|24.61|25.24||24.91|25.21|24.63|24.15|24.03|24.02|24.39|23.48|23.25|23|22.55|23.49|23.52|23.8|23.71|23.46|23.76|23.45|23.31|24.07|24.41|25.04|26.27|26|25.64|25.16|27.05|27.28|27.25|27.22|27.84|28.21|28.44|28.09|27.68|28.09|27.89|27.82|26.85|26.3|26.52|27.5|26.3||24.56|24.3|24.45|24.27|24.09|24.41|24.14|24.31|25.55|24.69||25.32|24.82|25.49|24.43|23.5|23.2|23.2|23.62|23.96|23.61|24.09|23.95|23.71|23.73||22.48|22.84|22.63|23.06|22.07|22.44|21.96|21.59|21.38|21.32|22.07|22.48|22.4|21.73|21.55|21.15|21.36|22.08|23.14|22.78|22.56|22.02|22|22.74|23.63|22.88|22.97|23.2|23.11|22.8|23.07|23.02|23.43|23.39|23.57||23.25|23.6|24.18|23.95|22.96
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|294.09|292.83|297.14|298.33|301|300.16|299.69|296.5|297.42|300.9|303.51|308.45|313.99|326.355|358.27|352.67|348.01|349.31|346.58|351.28||353.98|355.75|357.52|348.36|351.31|351.14|352.45|354.42|357.94|355.08|356.8|350.72|357.28|361.97|362.28|360|359.58|367|361.34|356.2|360.4|356.64|356.55|355.44||349.21|349.18|338.13|334.19|328.63|330.79|329.8|336.97|344.83||346.97|348.5|350.34|348.07||345.18|348.6|351.49|350.25|346.03|355.12|351.2|343.27|346.41|345.63|348.52|353.01|358.65|358.62|355.96|354.9|346.57|345.27|335.98|337.78|340.45||340.49|342.65|341.07|342.25|345.25|343.81|341.94|333.96|334.87|340.66|343.03|338.9|337.87|336.79|335.57|332.36|337.07|325.86|348.5|372.47|376.52|376.77|369.8|373.01|370.82|363.51|349.8|352|340.63|360.34|362.92|360.26|356.81|357.64|378.07|379.53|393.65|389.29|385|380.69|381.59|379.23|377.46|372.67|369.69|375|370.32|370.79|374.91|374.78|378.42|378.99|376.33|370|361.12|362.82|363.02||366.94|363.91|360.49|356.79|356.53|358.88|362.99|361.49|365.15|362.6|368.03|367.99|366.04|358.26|357.64|358.64|365.21|368.6|358.04|353.44|357.1|358.11|365.67|372.4|366.1|349.11|316.96|312.51|306.5|302.5|302.29|304.2|301.07|301.67|300.67|299.75|302|305.87|309.45|311.98|304.92|306.66|307||307.55|310.3|308|314|318.23|313.06|318.8|324.62|325.15|332.2||338.26|335.9|334.81|329.97|331.29|333.7|332.31|335.87|340.2|341.35|335.36|338|336.67|329.95||316.8|327.04|329.62|331.32|326.38|327.72|322.21|319.38|312.32|308.18|306.33|307|306|309.06|308.4|306.43|305.47|312.19|314.64|317.17|310.37|315.25|315.07|319|321.14|321.76|319.74|319.41|325.71|323.03|319.11|319.43|326.61|325.26|318.39||319.91|321.35|329.79|327.13|329.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|42.58|42.03|42.99|43.47|43.28|43.97|45.24|44.6|44.21|44.78|45.47|45.16|46.92|47.13|46.36|45.43|44.09|43.54|45.92|44.4||45.02|48.32|48.87|49.3|50.94|50.02|49.64|49.13|49.25|49.43|50.31|51.71|51.96|51.72|51.47|51.8|50.79|51.83|51.31|51.26|50.3|51.3|50.5|52.44||53.68|51.86|52.83|52.27|50.55|50.9|51.58|52.49|51.41||50.13|50.25|51.31|51.63||49.81|48.83|50.17|50.9|49.29|50.12|49.51|49.35|49.36|48.72|49.33|50.12|50.09|51.09|51.41|49.32|49.74|48.4|49.48|49.53|49.53||49.41|49.3|49.03|48.86|49.88|49.11|48|46.03|47.56|47.07|47.73|46.52|47.15|44.35|46.04|44.555|43.83|43.98|45.67|44.59|45.85|45.93|46.68|46.42|46.12|48.31|47.97|47.74|46.3|46.8|46.99|46.34|46.2|46.7|43.45|43.37|43.39|45.23|47|46.87|46.74|43.94|42.66|42.65|42.18|42.9|42.96|43.05|43.39|43.55|43.51|41.51|41.11|40.64|39.7|39.48|40.42||40.5|40.63|41.14|40.86|40.38|39.81|39.69|39.38|39.14|38.88|38.89|39.86|39.92|39.83|39.91|39.54|39.8|41.15|39.29|39.77|39.56|40.25|41.01|41.58|41.64|38.71|39.11|39.76|39.24|40.62|41.19|42.01|42|42.19|42.77|42.82|42.53|42.09|41.74|41.81|41.73|42.12|41.11||41.14|41.47|40.85|39.23|39.13|39.66|40.98|41.26|40.99|40.88||41.91|40.81|41.96|41.7|40.73|41.73|40.5|40.49|42.43|41.41|43.26|41.32|40.59|40.64||39.2|41|42.2|40.93|39.17|36.83|36.26|36.06|35.84|35.5|35.74|35.89|36.06|34.92|36.09|36.18|35.02|36.2|35.38|35.28|35.33|35.72|35.89|35.76|37.07|36.23|36.51|36.22|37.71|37.3|37.15|36.5|37.36|36.99|37.2||36.7|35.5|35.35|35.59|35.08
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|8.5|8.11|8.82|8.1|7.9|8.15|8.07|8.1|8.45|8.42|9.72|10.85|9.5|11.3|7.385|7.79|7.7|7.44|7.3|7||7.23|6.71|6.53|6.74|7.2|6.55|6.34|6.14|6.07|6.39|6.6|6.64|6.9|7.05|7.14|7.05|7.05|6.93|7.34|7.3|7.35|7.2|7.06|7.46||7.7|8.05|8.23|8.45|8.42|8.2|8.26|8.01|8.9||8.66|8.8|8.8|8.86||9.25|9.4|10.06|9.82|9.81|10.62|10.5|10.3|10.3|9|9|9.67|9.12|8.31|7.94|7.22|6.88|6.78|6.4|6.75|6.6||6.36|6.6|6.67|6.94|7.12|6.97|6.66|6.87|6.82|6.62|7|6.8|7.07|7.08|6.06|5.99|5.86|6.18|5.8|5.72|6.2|6.31|6.71|7.39|8.04|8.3|8.5|8.75|8.36|8.37|8.56|8|8.12|8.08|8.37|8.7|9.18|9.56|9.61|9.45|9.33|9.25|9.4|9.7|10.11|10.34|10.18|10.42|10.4|10.36|10.56|10.72|11|11.07|11.2|11.66|11.9||11.95|12.3|12.18|12.02|11.66|11.42|11.53|11.39|11.79|12.02|11.92|12.22|12.43|12.91|12.76|13|12.87|13.02|12.55|15.65|16.12|15.53|16.6|17.1|16.46|15.85|16.8|15.52|15.65|15.01|15.6|16.86|16.77|16.58|16.985|17.73|17.9|15.94|15.46|14.65|13.79|13.81|13.035||12.98|13.16|12.65|12.24|11.98|12.96|12.28|12.38|12|13.18||13.15|13.48|14.13|12.929|12.23|13.22|10.8|11.18|10.8|10.71|10.37|10.08|10.25|10.46||10.76|11.43|11.1|10.81|10.65|11.22|10.9|9.99|10.6|10.54|10.13|11.82|12.52|12.85|12.9|12.95|12.68|12.8|13.33|13.55|13.58|13.06|13.37|13.76|13.97|13.87|14.6|14.7|14.65|14.71|14.83|14.68|15.19|15.2|15.3||15.97|16.1|16.35|16.23|15.85
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|107.92|108.07|106.43|108.98|111.85|111.47|112.31|111.98|109.99|109.02|109.14|109.45|109.73|108.11|108|107.44|107.85|107.17|107.52|107.27||109.92|110.08|106.22|105.26|103.58|101.4|102.92|105.53|101.95|101.94|103.51|102.81|100.77|100.54|99.55|99.33|99.01|100.86|102.23|100.65|99.1|98.74|97.57|98.51||100.59|98.59|99.26|99.08|98.62|96.71|96.75|99.26|101.04||102.2|102.78|103|102.44||102.6|101.26|99.94|95.7|94.94|94|94.5|91.6|91.96|90.41|89.73|89.85|89.43|89.03|88.8|87.11|87.25|88.75|86.98|86.99|86.93||87.03|87.19|84.74|83.23|83.67|83.06|82.13|81.18|80.3|81.95|80.58|80.67|80.83|80.36|77.14|76.82|76.27|78.42|79.23|78.63|80.4|81.06|83.65|85.33|76.22|76.69|75.97|75.18|74.31|75.81|77.5|75.45|76.01|76.88|76.9|77.26|78.51|79.38|79.85|78.51|79.38|80.99|80.82|80.41|80.82|82.51|82.56|83.61|83.62|82.96|83.23|82.19|83.61|83.87|84.2|85.58|86.56||88.12|87.82|88.06|85.62|85.07|84.8|84.49|84.76|84|83.57|82.57|84.71|84.18|84|84.67|84.96|86.05|86.28|85.49|87.31|86.71|85.25|87.33|87.25|88.85|90.36|94|108|117.1|116.54|117.51|118.29|119.17|117.16|116.35|119.14|118.16|117.13|117.03|116.47|115.67|116|117.72||116.79|117.52|114.8|113.76|111.5|111.96|110.71|111.78|114.39|111.42||114.06|111.68|112.67|111.3|112|112.88|114.21|113.99|111.46|112.91|114.14|111.85|111.91|113.56||112.92|112.77|115.92|120.03|118.9|118.76|113.24|112.04|111.52|111.78|111.85|111.35|113.48|112.33|110.85|107.26|107.35|108.12|109.42|110.31|108.42|107.26|107|109.3|111.09|110.96|108.99|110.89|111.87|111.7|111.66|109.53|110.88|108.18|106.2||106.36|106.61|110.76|111.62|109.77
00674|998043|/equities/alteryx-inc|R1000GROWTH|48.25|48.25|48.23|48.23|48.23|48.21|48.18|48.12|48.03|48.03|48.03|48.06|48.04|48.02|48.02|48.02|48.05|48.03|47.88|47.85||47.85|47.83|47.83|47.75|47.72|47.67|47.59|47.67|47.55|47.55|47.47|47.46|47.45|47.4|47.4|47.35|47.46|47.48|47.47|47.47|47.44|47.49|47.26|47.26||47.22|47.2|47.21|47.13|47.2|47.05|47.03|46.95|47.11||47.15|47.15|47.25|47.12||47.2|47.25|47.1|47.15|47.11|48.96|46.21|45.03|44.15|42.96|41.43|41.64|41.94|41.84|41.47|40.23|40.25|40|37.08|37.73|37.9||37.93|38.82|38.9|38.56|37.4|37.59|38.23|36.87|36.25|36.29|36.37|36.65|31.85|30.95|31.93|32.1|31.92|31.69|31.86|31|33.1|31.85|33.82|35.01|35.94|36.74|35.86|35.28|35.17|35.89|37.06|36.95|36.69|37.02|36.24|36.28|36.45|37.19|37.64|35.73|36.52|36.64|36.26|37.36|35.96|36.36|36.27|36.3|35.04|35.1|35.37|35.85|35.11|34.63|34.26|30.3|29.3||29.84|29.77|29.29|28.6|28.93|28.47|29.42|28.33|28.65|28.36|28.02|29.31|29.79|30.26|28.51|28.69|29.52|31.29|30.26|37.75|38.26|38.02|40.26|40.75|40|38.5|40.75|39.94|40.03|40.05|39.67|40.83|41.99|41.19|40.44|42.68|43.76|46.3|44.27|43.36|43.29|43.16|45.09||45.63|45|44.34|43.53|42.95|42.14|43.43|43.38|45.19|45.09||45.87|43.92|43.57|42.59|40.2|39.81|37.8|40.44|41.5|41.69|43.42|41.49|36.67|36.86||37.1|40.28|39.11|39.13|38.35|38.9|38.19|36.33|36.3|35.74|36.7|36.7|36.33|35.9|36.24|35.98|36.48|35.13|37.7|40.85|42.01|50.63|50.27|51.19|54.88|50.88|52.22|53|55.03|53.92|52.32|51.88|53.22|53.3|53.04||53.2|56.83|58.24|58.21|56.93
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|415.45|406.78|409.83|411.41|401.08|415.87|415.57|413.14|408.56|411.77|403.64|407.86|414.91|391.68|351.66|348.29|352.12|353.27|353.89|360.26||355.87|353.2|350.01|354.8|354|350.2|350|348.08|344.99|346.36|347.52|343.63|345.39|342.67|345|339.36|338.71|339.05|342.85|342.07|344.77|340.09|335.31|340.9||335.98|328.2|328.25|328|330.87|333.04|332.65|334.77|332.48||334.19|331.83|329.82|332.8||330.92|326.95|329.55|329.29|324.23|322|323.16|326.77|317.95|307.67|307.52|306.84|303.88|303.7|298.23|295.27|288.39|287.79|293.23|291.56|287.47||285.37|284.68|278.78|280|277.18|289.07|285.12|278.64|279.59|278.34|280.87|279.96|277.96|278.85|276.28|276.73|278.5|274|289.13|294|293.42|297.69|299.86|304.26|306.52|311.78|311.04|307.17|307.47|305.26|305.96|308.26|301.83|303.15|300.78|289.75|290.62|294.81|299.38|299.85|295.99|294.4|289.46|288.4|292.46|293.49|289.55|286.57|289.46|290|288.36|283.96|277.63|275.2|274.74|275.9|281.01||278.96|280.92|278.94|278.89|280.21|277.68|278.97|277.07|279.74|280.78|283.1|290|285.08|288.77|290.4|286.95|285.61|275.02|273.2|276|267.28|257.04|242.62|221.35|218.91|216.85|210.12|210.01|208.47|209.4|210|206.53|205.73|205.91|206.73|201.46|200.98|206.52|205.38|204.9|206.04|205.39|207.14||209.7|208.77|206.4|209.91|211.27|212.53|211.04|213.68|211.42|215.76||219.46|217.47|216.39|218.17|218.46|216.66|215.16|215.05|215.84|218.39|215.65|214.88|220.77|219.48||216.47|217.88|216.32|227.73|227.93|230.37|227.98|232.13|231.62|232.82|234.01|232.7|230.85|232.74|229.2|227.63|227.14|227.73|227.68|218.49|215.97|217.16|220.06|224.66|228.87|232.71|236.91|238.76|235.43|231.86|235.3|236.56|235.68|234.93|232.6||230.26|226.98|232.31|231.35|227.23
00676|958830|/equities/zillow-group-inc|R1000GROWTH|46.75|52.83|54.13|54.88|55.21|56.19|54.57|54.76|52.52|54.3|55.79|54.11|54.01|52.05|52.16|51.3|51.21|51.92|50.87|52.12||54.12|56.85|56.1|51.08|53.44|54.47|55.75|55.57|54.31|55.38|55.21|56|55.48|56.99|54.85|54.05|53.3|54.22|54.37|53.73|51.35|51.1|50.01|51.4||53.39|53.27|53.22|54.13|52.9|52.52|53.73|55.08|55.73||57.5|58|57.69|58.29||57.9|57.1|56.7|55.6|54.75|54.31|51.91|45.42|45.1|44.21|44.13|43.39|42.94|42.13|41.4|39.18|41.09|40.64|39.67|38.49|38.08||37.44|37.36|37.76|39.19|38.86|38.76|36.17|35.28|35.35|36.86|37.09|35.9|36.56|35.7|36.47|35.31|38.27|37.73|37.08|37.17|37.86|37.79|37.48|38.28|39.72|40.8|40.8|41.7|42.31|44|44.57|42.67|42.18|41.84|42.02|41.52|43.85|44.67|46.01|44.49|44.23|43.96|43.97|45.21|45.93|46.21|45.66|46.09|47.3|49.03|50.34|49.52|49.77|50.26|49.92|51.2|51.29||51.11|51.18|49.66|49.5|48.76|48.79|48.91|48.55|48.48|49.35|48.6|50.2|53.26|54.481|54.26|53.9|55.34|55.47|53.56|54.95|53.47|51.12|53.15|52.62|53|52.13|53.25|52.47|52.41|51.82|52.57|52.97|53.79|52.6|52.23|53.58|52.62|52.71|49.29|46|46.27|47.6|49.8||49.27|49.72|51.39|50.06|48.22|46.98|47.23|47.41|46.57|45.62||47.48|45.01|44.95|44.34|44.44|45.72|45.6|47.07|44.81|45.37|45.64|44.55|43.4|44.55||44.53|44.82|44.05|44.27|44.46|44.53|44.85|44.29|44.79|44.25|44.51|46.48|47.42|46.93|47.5|46.21|42.4|42.19|42.74|43.41|41.6|42.26|42.74|43.19|44.06|43.79|44.29|43.8|44.83|44.51|44.94|45.11|44.66|43.78|43.32||42.58|42.84|44.01|43.09|42.32
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|47.94|46.61|47.85|47.82|48.26|50.66|51.42|51.65|51.42|52.62|53.76|52.23|53.68|53.66|50.97|49.43|48.78|48|47.96|48.47||47|46.32|44.64|45.39|46.9|45.22|44.82|45.87|45.06|42.62|43.79|44.49|44.88|46.21|45.14|45.5|44.14|44.96|45.38|44.58|43.36|43.64|43.73|44.92||46.4|46.65|48.45|49.18|47.59|46.51|48.35|47.69|47.34||48.25|49|47.75|48.3||45.63|45.96|47.94|45.74|45.94|46|45.57|43.44|40.52|40.69|42.39|41.22|42.24|40.87|39.43|38.8|39.59|38.51|38.39|39|38.35||39.22|39.1|40.11|39.46|38.9|38.33|36.79|34.49|35.01|36.68|38.05|37.77|38.79|36.79|36.69|35.4|32.86|32.77|34.74|32.94|32|31.74|32.74|33|32.94|34.91|37.25|34.3|32.29|36.14|36.67|35.69|34.89|34.5|34.07|35.47|34.57|35.68|35.36|37|37.71|36.84|36.17|36.74|35.83|36.36|36.14|37.55|39.2|41.01|41.4|40.64|41.23|41.75|38.34|38.23|37.78||37.04|36.56|36.26|36.51|38.01|36.97|36.71|36.06|36.99|34.81|34.88|37.11|38.39|37.94|36.12|36.48|36.86|35.28|35.96|37.43|41.09|42.35|42.59|42.93|43.46|42.37|42.34|41.44|41.96|43.23|43.49|43.41|44.55|44.22|44.25|44.17|44.21|44.03|44|44.26|45.6|45.94|46.58||46|46.76|48.02|48.78|48.88|49.98|51.1|52.15|50.11|48.2||49.28|49.83|52.56|51.77|51.79|51.62|51.65|51.91|54.01|50.59|51.04|49.35|48.56|49.85||50.07|50.17|51.34|50.54|50.03|51.24|49.21|47.25|47.87|47|47.19|48.28|47.61|46.31|47.22|43.98|43.1|42.9|43.73|43.42|42.24|42.36|43.76|43.81|42.12|41.29|41.41|40.68|41.29|38.62|38.61|37.84|38.91|37.32|39.25||38.7|39.94|40.46|40.04|38.95
00678|1163256|/equities/ncino|R1000GROWTH|29.74|30.02|30.51|29.66|29.11|29.23|29.21|28.52|28.87|29.59|30.16|29.81|30.01|29.87|30.35|29.79|29.99|30.18|29.64|29.615||30.2|31.24|31.12|30.76|31.97|31.39|30.82|31.18|30.81|31.12|30.8|31.71|32.46|32.7|31.89|31.44|32.56|33.3|32.86|32.64|32.37|34.57|33.95|34.69||35.35|35.55|35.42|34.16|33.54|33.32|32.72|34.11|34.7||34.18|33.69|33.48|33.46||32.8|32.29|32|31.6|31.46|31.11|30.67|29.21|29.42|29.31|29.24|29.54|29.1|29.15|28.18|27.73|28.45|30.11|30.15|29.76|29.35||29.81|29.95|30.26|29.77|30|29.09|28.88|28.17|28.51|30.15|29.65|29.27|29.54|28.83|28.42|28.26|27.78|28.4|28.56|28.29|28.02|27.97|27.49|28.42|29.12|29.41|28.94|28.33|28.66|29.29|29.73|29.79|30|29.36|29.78|30|31.06|31.57|32.24|28.9|29.11|31.05|31.5|32.33|31.68|31.17|33.41|32.75|31.68|31.33|30.96|31.32|32.15|32.45|31.91|32.26|32.73||32.95|32.74|29.19|28.9|28.91|28.89|29.88|29.34|29.34|29.35|28.82|29.02|28.82|29.05|29.15|29.04|29.94|29.81|29.57|29.54|30.05|30.24|31.68|32.01|32.38|31.37|32.1|31.22|31.85|30.18|30.89|31|31.25|31.65|31|31.66|31.66|30.59|30.37|30.07|29.71|29.87|30.03||30.06|30.712|29.97|29.87|29.35|29.94|29.17|29.29|30.45|32.55||25.63|23.76|24.06|25.01|24.19|24.62|24.22|24.55|23.97|24.71|25.44|22.04|27.57|27.88||27.49|27.64|27.18|27.38|25.58|25.83|24.47|23.79|23.58|22.59|23.04|23.02|22.54|22.37|22.71|21.92|22.52|21.75|24.16|24.56|24.76|24.7|23.44|24.74|26|25.27|24.65|25.17|25.48|25.18|24.48|24.59|24.52|23.69|23.74||24.03|24.01|23.37|24.65|23.56
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.34|18.21|18.49|18.47|18.4|18.39|18.39|18.68|18.46|18.26|18.11|18.13|18.29|18.05|18.27|18.26|18.01|17.73|17.72|18.35||18.93|18.55|19.29|19.25|19.31|19.08|18.94|19|18.85|18.98|19.2|19.07|19.26|19.39|19.16|19.18|19.1|19.14|19.05|19.31|19.42|19.1|18.95|19.27||19.56|19.56|19.68|19.38|19|18.83|19.09|19.07|19.41||19.44|19.49|19.87|19.85||19.82|19.79|20.13|20.15|20.01|20.42|20.08|19.35|19.5|19.18|19.2|19.28|19.42|19.79|19.49|18.72|18.64|18.95|19.22|19.33|19.26||18.91|18.99|19.27|18.97|19.02|18.91|18.81|18.93|18.6|18.79|18.84|19.02|19.22|18.85|19.25|19.02|19.29|19.17|19.17|19.03|19.28|19.05|19.04|19.23|18.96|18.84|18.79|18.71|18.33|19.14|19.42|19.24|18.91|19.46|19.35|19.47|20.02|20.41|20.49|20.38|20.62|20.6|20.3|20.37|20.605|20.48|20.42|20.13|20.15|19.98|19.96|19.85|19.74|19.98|20.17|19.97|19.98||19.93|20.08|20.37|20.28|20.24|20.43|20.05|20.35|20.66|20.65|20.88|21.23|21.31|21.53|21.52|21.57|21.39|22.1|21.74|21.6|21.62|21.38|21.29|21.5|21.47|21.68|21.57|21.07|21.38|21.71|21.87|21.69|21.29|21.36|21.36|21.31|21.52|21.48|21.4|21.28|21.23|21.45|21.71||21.78|21.9|21.48|21.45|21.36|21.39|22.01|22.37|22.47|22.41||22.18|21.99|22.14|22.06|22.22|22.21|22.12|22.41|22.38|22.56|22.7|22.03|21.97|22.14||22.27|22.28|22.33|22.6|23.42|23.86|23.32|23.51|23.77|23.45|23.28|23.2|23.19|22.88|22.68|22.12|21.895|22.09|22.2|22.14|21.95|21.9|22.18|22.47|22.63|22.5|22.08|21.94|22.12|21.68|21.58|21.56|22|21.75|21.67||21.84|21.63|22.23|21.85|21.39
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|99.72|98.5|101.34|101.25|101.71|103.09|105.24|105.5|105|106|103.06|100.54|102|93.31|89.22|90.07|90.21|88.96|87.79|87.71||87.23|87.01|85.21|84.47|85.18|84.21|83.82|83.21|83.14|82.79|83.14|81.85|83.18|82.59|82.07|81.67|81.25|81.37|80.23|79.74|79.75|79.51|79.2|79.71||78.66|78.23|77.04|76.44|74.94|76.02|76|76.17|76.58||76.57|76.44|76.84|76.99||77.01|76.59|77.03|77.56|76.62|76.98|79.62|80.03|79.64|79.09|79.9|80.72|79.84|81.31|78.74|78.03|76.78|77.48|78.25|78.7|78.6||77.86|78.29|77.21|77.38|76.56|78.36|77.25|76.87|75.57|76.36|76.17|76.14|76.16|76.45|75.36|74.35|73.43|74.36|75.57|75.63|75.86|75.97|76.48|76.88|77.17|78.29|77.65|77.63|77.1|77.49|77.06|77.94|74.46|72.76|73.07|72.62|72.53|74.91|75.19|74.65|74.31|74.62|73.88|74.12|74.74|75.49|76.48|75.08|74.17|73.27|73.23|72.91|72.1|73|72.27|72.27|73.71||73.99|74.13|73.78|73.41|72.64|73.3|72.8|72.7|72.02|71.54|70.64|72.44|73.03|73.64|73.6|73.17|72.86|73.68|75.55|74.02|74.19|68.87|69.07|68.79|68.94|68.56|69.74|69.84|69.4|70.37|70.42|70|69.88|70.66|69.11|70.54|70.77|71.52|71.06|70.9|70.88|70.6|71.16||71.4|71.62|70.2|70.08|68.86|67.41|68.36|68.3|68.77|69.3||67.99|67.17|67.6|66.63|64.93|64.62|64.33|64.01|64.3|64.95|61.65|60.67|60.78|61.59||62.41|64.28|65.17|65.77|66.15|66.87|66.65|67.43|67.06|66.73|66.61|66.58|67.24|65.57|65.21|64.36|64.6|64.46|64.62|64.6|64.2|63.34|63.17|63.99|63.94|63.93|63.86|64.37|64.53|64.11|64.38|64.09|63.36|63.07|62.14||62.5|62.55|63.63|63.15|62.85
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|7.79|7.28|7.84|7.74|7.68|7.71|7.3|7.27|7.11|7.51|7.57|7.74|8.11|8.21|8.08|8.3|6.95|5.22|5.26|5.26||5.4|5.17|5.21|5.34|5.495|5.48|5.42|5.54|5.21|5.2|5.3|5.84|5.95|6.27|6.45|6.24|6.21|6.38|6.44|6.27|6.28|6.24|6.32|6.45||6.61|6.73|6.64|6.8|6.42|6.27|6.28|6.68|6.54||6.7|6.63|6.7|6.61||6.72|6.44|6.58|6.28|6.19|6.26|6.03|5.58|5.41|5.09|5.19|5.31|5.21|5.36|5.36|5.05|5.22|5.18|5.09|5.32|5.16||4.99|4.95|5.05|5.14|5.18|5.23|5.13|5.12|4.67|4.76|6.12|6.77|6.89|6.87|6.8|6.87|6.98|6.21|6.37|6.37|6.49|6.66|6.84|6.96|7.22|7.54|7.49|7.77|8.15|8.45|8.58|9.04|9.04|9.52|9.64|9.91|9.64|9.94|9.6|9.72|9.23|9.24|9.6|10.05|10.01|10.24|10.15|10.41|10.29|10.07|10.39|10.44|10.77|11.09|10.71|10.1|10.27||10.42|10.4|10.45|10.42|10.43|10.16|10.56|10.84|10.58|10.17|10.34|10.41|10.23|10.02|10.19|10.3|10.83|11.12|9.45|11.39|12.05|11.95|10.83|11.27|11.47|11.4|11.87|11.61|12.35|12.47|12.49|12.61|12.6|12.53|12.79|12.92|12.5|12.46|12.39|12.12|12.12|12|12.56||12.41|12.61|12.4|12.59|12.9|13.01|13.32|13.24|12.95|13.55||13.41|13.9|14.67|14.16|13.19|13.49|14.05|13.79|13.86|13.34|13.44|12.86|12.05|13.09||13.23|13.46|13.51|12.88|13.49|12.85|12.81|13.45|14.85|14.66|13.82|12|12.37|12.39|14.99|13.56|13.26|13.29|13.56|13.87|13.47|13.31|13.26|14.22|14.49|14.19|13.97|14.09|14.27|14.18|14.02|13.78|13.89|13.98|13.58||13.53|13.52|13.6|13.96|13.73
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|86.8932|86.0469|86.722|86.7125|85.8757|83.3083|83.2512|84.2496|83.0991|83.1086|82.8899|82.9184|83.7647|83.0896|82.8518|82.8613|81.6917|80.8264|81.996|81.8058||84.0785|82.1862|79.8755|79.2384|79.4761|78.3065|79.847|79.286|79.8565|78.9436|79.0768|77.5743|77.0133|75.7106|75.3778|75.8722|76.0719|76.9753|76.4808|77.0323|75.7486|73.8658|74.1131|74.6741||73.9134|73.4569|72.4965|73.0481|73.3619|73.8373|73.9039|72.1827|70.9466||70.3|70.1003|69.6534|70.3665||70.5757|69.8055|70.7754|71.0131|71.2128|70.6803|74.1511|76.2146|75.8532|75.4348|74.8167|76.0909|78.1639|77.9832|78.5157|79.5902|78.4872|79.9801|82.5285|82.3859|81.7012||81.8344|80.8264|79.4952|79.8755|79.0007|81.3209|82.3479|81.9295|80.9215|80.0182|81.1117|80.969|81.5871|82.1957|85.2766|82.9659|81.0261|77.9927|78.0403|79.4856|79.2765|78.3065|79.1053|79.8375|81.2828|82.4905|81.2448|80.8359|79.5522|79.1623|77.9737|78.259|77.8786|77.4127|76.9182|74.4649|75.3683|75.8247|77.7075|77.3461|77.2605|77.0228|76.671|76.3477|77.0228|77.5743|76.69|75.3017|75.14|75.0069|74.9499|75.045|73.7232|73.9799|72.5821|72.2493|73.0766||73.6186|73.3809|72.2398|70.6233|70.7184|71.7644|71.2889|70.861|71.0512|71.9355|70.2239|73.7707|73.6947|73.1812|72.8959|72.7913|73.514|72.5251|73.7137|73.7612|73.4189|73.0386|73.2287|73.9514|73.4569|76.0529|80.6362|77.2986|76.9182|77.9452|77.8691|76.9277|76.0909|76.4523|73.533|73.3333|72.0496|72.449|71.0607|71.1082|70.0527|70.0147|69.777||70.7754|69.9957|68.5218|67.8752|68.17|68.7975|68.8926|68.6359|67.5709|67.6945||67.2476|66.3347|67.0289|67.1715|67.7801|67.4282|67.5138|67.666|68.189|67.8657|66.7246|66.1065|67.704|67.685||68.8261|68.1034|69.1113|69.9101|72.2398|72.0496|69.4156|71.0036|71.1653|73.1527|73.9704|73.2192|72.9149|72.2683|71.6122|69.6534|71.6693|72.5061|71.7073|71.2509|70.0052|69.0543|68.5408|68.7405|68.4457|68.3696|68.6834|68.3982|67.7896|66.8007|67.3236|66.3632|65.5835|65.3743|65.5169||65.3933|64.3283|65.2792|64.5946|64.566
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|74.75|74.49|75.77|76.93|75.53|76.2|77.38|77.35|75.35|75.18|74.32|74.43|74.99|75.29|75.28|75.37|74.3|74.53|73.76|73.27||73.77|73.73|73.41|72.79|72.9|74.17|73.5|72.27|71.79|72.23|72.58|70.88|72.43|72.03|71.24|71.56|70.79|70.96|71|70.77|71|69.95|71.34|68.74||69.2|68.38|68.15|67.85|68.09|66.98|67.07|67.01|66||67.17|67.3|67.59|67.18||66.84|66.1|66.49|66.26|65.71|67.09|67.58|65.97|65.66|65.12|64.9|65.06|65.6|66.58|66.5|65.3|64.24|64.9|65.16|65.97|65.98||65.82|65.09|63.88|64.25|63.79|64.55|63.93|63.06|63.55|64.15|64.69|64.36|63.8|63.62|62.77|61.92|61.08|61.11|62.94|61.91|62.16|61.45|62.98|63.32|64.3|64.59|63.52|63.88|62.6|64.48|65.63|65.44|64.95|65.68|66.38|65.9|66.63|66.89|67.65|67.56|67.55|69.88|70.25|70.2|69.69|69.18|69.13|68.27|68.23|69.14|68.51|68.96|69.69|69.77|70.25|70.39|70.48||71.28|71.44|71.09|69.92|69.08|69.22|69.96|69.77|69.94|69.36|68.82|70.2|71.21|71.86|71.02|70.6|70.66|71.51|71.82|70.37|70.65|69.56|68.44|65.93|65.99|65.71|66.16|67.24|66.26|66.69|68.74|68.87|67.7|67.51|66.97|67.39|67.14|66.94|66.9|65.57|65.61|66.43|67.12||67.08|67.32|67.33|66.37|64.92|65.12|65.51|65.28|64.32|64.85||65.11|64.57|64.32|63.51|63.11|63.37|62.76|63.31|62.9|62.68|62.45|61.92|61.11|59.79||59.86|59.79|60.56|62|61.93|62.04|60.52|60.29|60.59|61.33|61.9|61.05|61.97|62.23|62.23|63.35|62.91|63.43|64.15|64.81|66.34|63.73|63.01|63.75|63.55|62.46|62.12|61.61|61.65|61.73|62.03|62.09|62.27|61.65|60.44||61.35|60.07|59.49|54.19|53.33
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.27|6.38|7.06|6.83|6.99|6.9|6.96|7.03|6.68|6.6|7.26|6.88|6.79|6.55|6.93|6.62|6.69|6.57|6.67|6.76||7.04|7.11|7.19|7|6.48|6.24|5.76|6.03|5.38|5.51|5.59|5.47|5.3|5.59|5.46|5.59|5.29|5.56|5.37|5.03|4.86|4.94|4.96|4.95||5.42|5.45|5.59|5.78|5.72|5.65|5.63|5.7|6.13||6.35|6.31|6.4|6.25||6.2|6.16|6.46|6.12|6.28|6.64|6.33|5.89|6.06|6.3|6.18|6.22|6.24|6.21|6.22|5.94|6.43|6.83|6.54|6.49|6.36||6.35|6.12|6.1|5.89|6.13|6|5.81|5.18|4.91|5.16|5.92|5.64|6.06|5.91|5.25|5.1|5|4.77|4.96|4.58|4.64|5.01|4.86|4.8|5.06|4.98|4.55|4.25|4.12|4.48|4.43|4.18|4.26|4.03|4.15|4.42|4.85|5.09|5.27|5.19|5.45|5.1|4.82|5.15|5.24|5.69|5.87|6.24|6.41|6.43|6.71|6.98|6.84|6.99|7.29|7.83|8.02||8.24|8.19|8.53|8.32|8.43|7.91|9.02|9.07|8.7|7.91|7.73|8.16|8.47|8.87|9.03|9.31|9.91|10.36|10|10.55|9.94|10.62|11.15|11.78|12.05|11.53|12.31|11.72|12.11|12.22|11.87|12.73|12.42|11.62|12.05|13.19|11.81|12.3|9.89|9.23|9.26|9.1|9.36||9.25|9.46|9.03|8.37|8.46|9.31|10.24|11.96|12.012|13.722||14.2|13.08|14.532|12.62|11.6|11.044|11.278|11.242|9.874|10|9.3|9.78|9.71|9.8||10.28|10.406|10.3|10.998|10.678|11.284|11.24|11.002|11.25|10.4|10.694|10.6|11.598|12|12.4|11.792|11.982|11.602|12.6|12.4|12.452|11.51|11.12|11.43|12.45|12.002|14.002|14.312|15.156|14|14.674|14|13.6|13.882|14||12|11.998|12.178|12|10.378
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|151.37|149.25|151.98|148.69|147.74|149.63|152.14|153.07|153.48|157.62|155.98|154.64|153.52|155.15|158.27|162.2|161.37|156.91|156.25|157||157.08|155.93|151.75|146.99|148.02|147.81|149.84|147.37|146.15|144.13|143.83|142.05|143.39|144.16|144.19|144.44|141.04|141.07|141.35|139.14|139.48|135.69|133.31|136.07||136.71|135|134.88|135.58|136.5|137.94|138.74|140.29|141.72||141.7|142.25|142.82|143.33||142.83|139.15|144.13|148.36|142.92|145.7|150|147.68|147|143.75|141.55|140.7|140.64|142.78|141.13|137.7|136.35|137.53|139.75|138.59|138.92||138.36|136.63|136.03|137.07|135.7|136.21|134.61|132.15|130.98|129.97|130.15|129.91|129.88|130.43|128.99|127.5|126.35|126.88|127.66|128.03|126.21|126.09|125.66|127.96|130.3|131.76|131.6|132.03|131.81|133.82|133.5|132.65|129.37|127.88|127.6|126.95|127.8|129.5|129.95|128.75|126.38|126.88|126.79|128.16|131.7|132.68|133.35|131|132.63|132.24|132.19|131.28|133.04|133.9|133.49|135.03|135.68||136.61|137.44|135.85|128|133.92|133.76|132.29|132.7|132|130.71|129.99|133.25|133.72|135.5|136.06|136.33|138.22|140.69|141.72|142.18|141.14|139.16|139.5|139.25|138.26|140.96|143|143|141.09|140.48|141.77|138.89|139.04|137.83|135.4|138.32|139.49|141.35|137.83|137.73|138.28|137.83|140.01||139.91|140.41|139.01|139.33|137.9|138.54|137.17|137.15|134.1|131.32||132.94|131.13|131.36|132.01|131.06|131.5|129.61|126.72|125.44|128|125.27|121.88|127.18|126||127.73|130.13|130.53|142.24|139.99|141.96|140|140.66|140|133.4|133.59|133.81|135.15|134.25|135.33|134.22|135.7|135.02|135.8|134.56|134.08|131.4|133.21|135.71|135.93|136.91|135|135.48|134.13|134.09|134.09|133.83|134.36|134.14|131.07||131.47|134.04|136|135.46|135.92
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.98|38.97|38.96|38.95|38.94|38.92|38.92|38.89|38.9|38.87|38.84|38.84|38.85|38.82|38.82|38.82||38.82|38.81|38.8|38.71|38.7
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.26|3.23|3.37|3.54|3.77|3.63|3.53|3.64|3.85|3.4|4.04|4.11|4.29|4.17|4.24|4.02|3.87|3.85|3.83|3.86||3.91|3.6|3.66|3.66|3.73|3.75|3.58|3.8|3.46|3.56|3.65|3.7|3.95|4.09|3.95|4.02|4.19|4.47|4.36|4.13|4.1|4.09|4.15|4.3||4.44|4.74|4.63|4.63|4.54|4.54|4.52|4.7|4.94||5.35|5.1|5.2|5||5.11|4.92|5.08|4.8|4.9|5.25|5.19|4.42|4.66|4.69|4.63|4.67|4.4|4.74|4.69|4.36|4.68|4.43|4.32|4.34|4.23||4.31|4.4|4.34|4.06|4.13|4.11|3.64|3.42|3.83|4.59|4.84|4.75|5.09|4.96|4.58|4.47|4.31|4.34|4.46|4.3|4.65|4.19|4.09|4.05|4.12|4.39|4.29|4.24|4.3|4.79|4.96|4.63|4.65|4.68|4.8|5.26|5.15|5.44|5.63|5.64|5.66|5.9|4.99|5.21|5.03|5.46|5.505|6.04|6.2|6.61|6.69|6.2|6.1|6.29|6.44|6.63|6.73||6.82|6.86|6.64|6.17|6.21|6.09|6.5|6.37|6.49|6.24|6.01|6.21|6.2|6.18|6.24|6.34|6.5|6.63|6.6|6.78|7.19|7.64|8.05|8.35|8.16|7.94|8.19|7.78|7.77|8.08|7.78|7.69|7.6|7.39|7.16|7.38|7.62|7.15|6.63|6.07|6.05|6.25|6.7||6.74|6.91|6.84|6.78|6.78|6.94|7.1|7.8|8.02|8.34||8.65|8.42|8.82|8.2|7.36|7.39|7.62|7.92|7.5|7.48|7.16|6.96|6.95|7.02||6.85|7.15|6.63|6.34|6.29|6.27|6.25|6.23|6.36|6.46|6.81|7|7.19|6.65|6.49|6.52|6.75|7.12|7.3|7.19|7.1|7.37|7.5|8.12|8.61|8.34|8.34|8.14|8.29|7.97|8.46|8.18|8.37|8.62|8.5||8.42|8.64|8.76|8.76|8.54
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.93|7.8|7.97|7.96|8.23|8.34|8.26|7.98|8.29|8.75|9.03|8.93|8.7|8.74|8.79|8.84|8.74|8.74|8.7|9.06||9.23|9.08|8.82|8.56|8.73|8.6|8.6|8.76|8.55|9.54|9.75|9.92|9.78|10.14|10.28|10.19|10.05|10.1|10.1|9.77|8.895|10.78|10.61|11.02||11|10.74|11.01|10.73|10.76|10.64|11.1|11.21|11.24||11.375|11.22|11.21|11.06||11.18|11.22|11.12|11.1|10.48|11.08|11.19|10.58|10.66|10.63|10.8|10.5|10.2|10.11|10.15|9.9|10.2|10.3|10.03|10.02|10.21||10.3|9.79|9.555|10.46|10.3|9.39|8.82|8.4|8.63|8.98|8.53|8|8.32|8.17|7.69|7.62|8.58|8.59|8.62|8.36|8.2|8.44|8.25|8.23|8.36|8.32|8.42|8.35|8.15|8.52|8.7|8.35|8.25|8.3|8.46|8.695|8.66|8.94|9.01|8.74|8.85|8.84|8.8|9.05|9.35|9.3|9.71|9.8|10.02|10.05|10.12|10.36|10.29|10.23|10.06|10.49|10.52||10.37|10.04|9.93|9.94|9.64|9.64|9.8|9.71|10.02|9.98|10.4|10.3|9.75|10.05|10.02|10.14|10.19|10.32|13.1|10.5|10.5|10.13|10.12|10.1|10.24|10.1|10.19|10.09|9.62|9.58|9.7|9.58|9.48|9.18|9.17|9.41|9.37|9.37|8.97|8.94|8.83|8.87|9.31||8.89|8.91|8.79|8.7|8.82|8.9|9.12|9.48|9.54|9.86||10.22|10.13|10.63|11|10.55|10.39|10.21|9.9|9.41|9.54|9.21|9.03|9.08|9.28||9.33|9.56|9.38|9.46|9.27|9.4|9.12|9.26|9.65|9.67|9.81|9.69|10.11|9.96|10.13|9.51|10.05|9.62|9.25|17.87|18.24|18.49|18.13|18.23|18.48|18.47|18.4|17.4|17.94|18.28|17.8|17.07|17.11|16.48|16.07||16.23|16.3|16.28|16.3|16.32
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.38|5.27|5.38|5.47|5.46|5|5.18|4.73|4.76|4.93|5.08|4.83|4.67|4.57|4.25|4.03|4.02|3.6|3.83|3.89||4.02|4.04|4|4.04|4.03|3.77|3.78|3.83|3.82|3.96|4|3.99|4|3.91|3.71|3.75|3.72|3.73|3.76|3.7|3.7|3.69|3.685|3.67||3.74|3.69|3.67|3.7|3.73|3.62|3.8|3.79|3.89||4|4|4|3.99||4.09|4.07|4.16|4.12|3.87|3.96|3.95|3.77|3.75|3.82|3.72|3.73|3.7|3.69|3.71|3.5|3.57|3.73|3.8|3.65|3.72||3.71|3.75|3.82|3.66|3.75|3.71|3.63|3.55|3.51|3.63|3.58|3.98|3.32|3.21|3.13|3.07|3.11|3.04|3.07|3.14|3.1|3.09|3.08|3.14|3.32|3.37|3.39|3.35|3.43|3.53|3.57|3.44|3.39|3.3|3.47|3.5|3.44|3.51|3.58|3.48|3.46|3.52|3.5|3.56|3.54|3.63|3.65|3.69|3.86|3.9|3.98|3.91|3.92|4.05|3.95|4.03|4.04||4|4.07|4.09|3.97|4|3.96|4.02|4.02|3.95|3.93|3.93|3.96|4|4|4.17|4.19|4.24|4.25|4.31|4.26|4.46|4.68|4.5|4.12|4.03|3.89|3.96|3.82|3.85|3.97|4.02|3.94|3.95|4.14|4.19|4.36|4.34|4.35|4.12|3.86|3.76|4|4.1||4.11|4.22|4.11|4.07|4.04|4.06|4.08|4.14|4.13|4.37||4.64|4.51|4.59|4.44|4.49|4.09|4.16|4.27|4.16|4.1|3.86|3.67|3.71|3.89||3.76|3.9|3.95|3.9|3.71|3.78|3.6|3.58|3.63|3.55|3.59|3.54|3.56|3.52|3.52|3.67|3.33|3.25|3.3|3.29|3.3|3.31|3.28|3.32|3.37|3.38|3.41|3.4|3.53|3.47|3.58|3.59|3.63|3.65|3.65||3.55|3.66|3.79|3.79|3.71
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.4|57.35|57.66|57.86|57.64|56.69|57.1|57.37|57.95|56.62|55.53|55.87|55.19|55.47|56.37|56.14|56.03|55.75|54.84|54.79||55.13|53.91|53.49|54|54|53.79|54.17|54.25|53.22|52.54|53.09|53.91|54.5|53.6|54.17|55|54.76|53.72|54|52.72|52.69|52.58|52.33|53.37||54.02|53.24|53.65|54.59|54.68|54.03|54.6|54.85|54.74||55.1|55.59|55.69|55.21||55.09|55.01|54.78|54.47|54.75|53.56|52.88|50.55|51.28|50.87|51.04|51.11|51.44|51.74|52.27|51.8|51.5|50.99|51.2|51.4|51.56||51.75|51.69|51.67|51.88|51.47|51.19|50|49.13|48.54|48.75|48.54|48.71|49.73|49.44|48.58|48.24|48.39|48.66|48.02|47.4|48.93|48.43|48.77|49.48|49.8|50.39|49.75|50.33|50.56|51.31|51.1|51.13|50.28|49.77|50.79|51.48|50.95|51.29|51.34|50.96|50.85|50.53|50.8|51.1|52.05|52.96|53.44|53.82|54.04|53.4|53.66|53.67|54.14|54.31|54.75|53.96|55.18||55.03|54.64|54.56|54.79|54.16|53.98|53|53.65|54.3|54.25|53.76|53.77|53.19|54.7|55.34|55.7|55.9|55.42|54.72|54.87|54.96|54.36|55.06|56.25|55.53|55.46|54.1|53.25|52.94|53.17|53.1|53.32|52.84|52.43|52.54|54.01|54.19|54.36|53.5|52.77|52.42|52.29|53.18||53.25|53.58|52.95|52.57|51.93|51.43|50.73|50.42|51.68|52.32||53.3|52.74|53.56|52.15|51.8|52.42|54.11|52.82|51.11|51.69|50.11|49|49.13|49.53||50.73|51|52.11|51.77|52.02|52.25|51.23|51.32|52.01|52.62|52.55|53|54.28|53.89|54.42|54.26|52.9|53.75|53.5|54.46|53.24|52.64|52.27|54.46|55.14|55.36|55.8|56.4|57.01|56.68|57.05|56.62|57.45|56.06|55||54.38|53.65|55.09|55.22|54.17
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|33.8|32.8|33.8|33|34.6|34.6|34.6|33|32.8|32.2|34.2|34.8|36|36.2|35.4|33.8|34|35.8|35.8|36.8||37.6|38.5|35|35.6|35.8|35.6|35.8|36.4|33|35.2|35.2|36.6|36.2|38.4|38|39.2|40.2|42.4|42|38.8|39.2|40|38|41.6||43.4|45.4|48|45.4|45.6|46.6|46.4|45.8|47.8||51|53.4|53.2|52.2||49.4|49.6|51.6|49.6|49.6|52|49.6|44.4|46.8|45|44.2|40.4|38.8|38.2|39.6|43.8|44.6|43|40.8|41.4|38.2||40.4|44.4|44.8|42.2|43.2|43.6|39.6|35.4|37.8|36.2|33.8|33.6|36.8|34.4|30.8|29.6|28.8|28.6|30.6|28.4|30.8|32|32.6|34.4|33.8|35.6|34.4|32.6|31.4|33.2|34.6|31.6|32.6|32|32|33.2|34|36.6|35|33.2|33.2|33.2|33.8|36.8|37.4|40.2|37.6|40.8|40.4|38|40.6|40.8|46|47.2|49|51.4|51.4||51|53|54.2|51.8|51.8|51.6|55.2|54.2|56.8|57.6|53.4|56|56.2|63|64.4|65.4|69.2|70|68.7|75.6|76|78.4|78.6|82.4|80.2|76.6|78.6|74|75.6|77.2|78|78.6|77|75.6|76.6|81.2|79.4|78.6|75.4|73.8|73.6|76.8|75.4||77.2|84.6|95.8|88.6|83.8|90.8|94.2|111.6|120|96.6||114.4|87|85.4|85.2|80.8|82.8|81.6|80.8|75.6|76.4|75.6|69.2|69.6|69.8||77.6|94.2|97.4|99.8|88|90.4|90.4|87.2|80.8|79.8|82.2|83.6|79.8|82.8|79.4|71|68|69.8|70.6|71.8|69.2|66|65.2|67.4|70.2|71.2|71.2|69.4|69|67.6|68.2|67|72|69|62||62.8|67.6|74.6|80.6|79.2
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1520.67|1494.84|1502.61|1500|1499.1|1490.3199|1499.84|1503.59|1485.24|1484.28|1487.58|1494.08|1490|1461.42|1454.26|1476.22|1477.16|1467.3199|1456.28|1452.02||1472.0601|1470.64|1443.65|1444.84|1433.99|1407|1441.15|1419.05|1432.4|1412.41|1409.28|1390|1509.98|1488.9|1473.52|1464.98|1475.95|1465.7|1454.98|1451.75|1444|1427.79|1427.8199|1429.5601||1435.72|1417.72|1413|1415.55|1425.5|1438.29|1427.5|1438.52|1424||1412|1400.89|1389.5699|1384.11||1391.27|1386|1405|1407.4399|1399.5699|1383.03|1384|1390.83|1400|1376.89|1368.13|1387.59|1402.73|1406.86|1420.14|1431.74|1427.92|1414.78|1433.28|1443.12|1436.25||1419.9399|1412.5601|1405.99|1387.61|1382.78|1368.6899|1357.65|1339.72|1342.89|1329.38|1337.05|1337.63|1341.6801|1324.75|1430|1477.99|1460|1435.15|1454.71|1462.13|1473.14|1446.12|1450.02|1480.51|1500.9301|1495.33|1502|1501.5601|1493|1487.86|1460|1464.95|1451.23|1463.1899|1458.0601|1445.2|1459.99|1467.48|1509.24|1501.0601|1510|1521.71|1519.63|1517.1899|1540.9|1545.22|1542.2|1524|1511.66|1517.54|1504.9399|1489.98|1482.05|1473.9301|1462.1801|1455.83|1487.3101||1490.15|1482.21|1472.01|1474|1462.4|1463.72|1460.91|1468.9399|1475.8|1495.5601|1490.16|1503.39|1493.76|1494.46|1508.2|1500.62|1509.88|1501|1493.79|1479.26|1474.51|1443|1432.01|1443.0601|1444.78|1455|1441.78|1424.99|1429.86|1431.96|1434.28|1404.67|1395|1391.65|1380.12|1387.28|1393.64|1396.4399|1368.64|1375.91|1360|1360|1358.05||1377|1375.28|1336.39|1340.77|1341.14|1326.02|1327.83|1337.0699|1337.99|1349.38||1347.62|1328.64|1341.74|1343.46|1341.1801|1340.47|1357.17|1354.79|1337.92|1368.52|1336.1899|1321.3|1334.99|1320||1321.3101|1316.89|1336.25|1352.8101|1359.7|1363.74|1338.49|1361.5699|1365.96|1373.5601|1378.53|1363|1382.25|1364.09|1359.84|1350.34|1342.49|1354.86|1366.75|1360.63|1323.63|1310|1322.05|1325|1333.1801|1357.3199|1357.7|1358.8199|1343.12|1315.98|1341.9|1325.58|1326.16|1302.4|1311.01||1298|1290.53|1300.47|1282.02|1272.08
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|236.38|237.28|236.04|236.72|235.49|230.05|227.42|228.33|224.69|223.11|223.54|225.48|228.54|226.55|224.5|226.15|225.66|223.02|222.71|224.11||229.4|228.49|228.13|227.75|226.27|224.4|233.83|229.25|227.51|227.37|225|228.24|226.01|214.76|212.55|209.73|209.67|209.74|208.77|209.51|210.87|204.6|209.05|205.08||204.68|201.31|200.17|202.61|202.36|203.82|203.64|200.71|196.95||194.5|193|191.87|194.93||194.77|192.18|199.22|198.12|198.14|194.56|197.25|207.31|203.14|200.42|199.94|203.32|209.38|207.85|212.65|212.72|211.1|213.34|220.5|218.69|216.98||214.37|210.8|207.3|204.65|204.06|207.78|210.8|212.45|206.9|205.48|208.24|206.28|207.05|208.95|219.37|221.1|212.68|211.9|211.04|219.56|217.79|216.24|217.14|217.28|221.05|220.86|217.91|216.18|216.29|214.49|206.08|207.75|206.9|206.04|202.19|198.75|197.83|197.78|203.85|200.34|200.51|202.13|202.07|202.67|205.43|206.38|201.93|200.44|198.89|200.03|201.67|200.46|197.7|195.19|188.92|188.03|188.54||189.63|188.66|184.1|180.99|182.46|184.62|181.28|177.26|176.9|177.84|176.89|184.84|182.19|182.32|185.48|189.68|190.01|183.57|194.16|194.33|195.37|190.99|186.69|186.51|189.95|192.49|202.31|204.57|201.72|201.95|202.13|200.25|199.3|196.39|192|194.83|190.81|194|191.67|190.37|187.36|185.7|184.07||186.33|185.23|181.34|182.69|186.45|188.01|190.84|190.46|190.75|190.31||189.96|188.15|188.4|189.72|192.73|192.88|193.2|192.21|194|191.11|188.41|187.83|191.41|191.04||195.17|194|194.5|189.94|198.46|196.35|190|198.53|202.38|209.64|212.49|210.06|210.96|209.95|206.56|205.56|215.97|217.36|213.49|215.31|209.83|206.75|207.79|208.51|210.27|209.41|207.05|208.47|202.62|201.01|202.95|206.21|205.64|206.87|205.17||205.65|202.41|202.74|200.34|200.42
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|170.97|169.02|172.69|172.5|173.57|174.51|174.45|174.74|173.04|173.5|172.25|173.77|174.5|174.84|174.92|174.97|174.69|173.09|172.59|171.44||173.65|176.02|172.98|173.63|178.37|175|169.43|166.38|162.94|164.37|166.69|165.83|169.64|169.33|169.95|169.16|166.86|168.62|168.61|167.23|166.19|164.83|164.15|166.92||168.04|167.66|167.19|168.75|167.7|166.06|163.75|164.46|163.13||163.65|163.64|165.19|165.08||163.81|163.27|165.7|166.28|165.42|166.35|170.27|165.97|165.02|164.32|165.48|165.45|163.56|162.4|159.82|158.68|155.9|156.1|154.11|153.65|153.74||153.2|153.39|152.27|154.46|154.43|153.37|151.99|147.11|150|151.29|156.91|145.36|144.6|143.57|141.42|141.55|140.38|138.93|140.09|141.61|142.94|143.68|143.03|146.02|146.45|148.67|147.16|146.61|143.96|144.16|148.88|148.23|147.98|148.25|147.56|146.53|149.28|150.59|152.18|148.68|150.6|147.04|147.38|148.46|152.22|153.12|154.26|155.16|152.75|152.16|153.47|151.37|152.28|150.55|153.06|155.75|158.31||157.56|159.35|158.08|158.84|158.9|158.66|156.54|156.79|154.64|154.96|153.53|156.2|152.99|171.19|171.76|171.64|172.12|171.31|170.04|169.97|170.82|169.28|170.9|167.43|167.74|171.65|171.72|173|173.14|171.77|172.79|172.44|170.34|168.48|166.49|166.84|165.88|164.9|163.4|162.87|162.68|165.5|166.87||167.32|166.88|164.55|164.58|164.06|162.8|161.45|163.88|162.89|162.43||165.46|160.57|159.88|158.88|158.44|155.96|156.21|155.43|154.53|151.92|152.02|152.65|148.83|148.39||147.93|145.51|148.7|150.33|149.27|151.33|147.6|147.93|153.81|156.73|155.76|153|153.28|152.93|153.01|149.88|157.62|161.39|162.06|162.5|159.67|155.91|154.81|157.89|157.64|156.58|153.26|154.51|156.67|153.92|158.06|151.62|154.31|149.23|148.82||147.17|148.66|150.57|150.18|148.88
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|153.4|153.23|155.66|155.33|154.01|153.6|155.78|154.12|152.85|153.48|154.93|152.26|152.78|152.54|154.92|152.78|151.62|151.86|149.38|144.75||143.91|144.79|144.55|143.79|146.47|146.2|143.26|143.15|139.44|141.25|143.78|142.06|145.22|143.6|141.2|142.1|141.46|143.41|145.44|142.2|138.35|136.12|136.73|138.36||142.57|139.21|137.94|137.73|137.49|137.44|139.82|143.98|146.29||148.71|148.48|148.78|147.11||146.93|144.95|144.15|144.34|144.39|146.36|142.47|136.68|137.32|135.1|134.26|132.73|131.1|132.59|129.91|125.84|126.9|125.47|124.78|124.07|123.43||123.91|124.71|124.51|124.28|124.44|124.34|121.8|119.23|119.31|116.29|119.65|115.06|117.04|115.5|113.33|112.24|113.15|113.27|116.07|113.9|114.81|115.31|115.54|118.44|121.16|123.89|122|121.42|120.47|124.99|128.39|124.74|123.19|123.2|125.27|123.66|125.26|128.06|129.59|127.5|128.98|129.6|129.8|131.8|133.53|137.08|136.87|138|139.02|138.04|136.99|137.03|139.11|139.06|139.93|140.69|145.55||146.32|145.98|145.65|143.26|142.71|142.23|142.61|139.39|142.14|141.77|141.65|145.8|146.59|149.37|147.75|148.66|148.35|147.38|144.7|143.69|142|138.17|146.89|150.71|151.87|150.76|147.72|145.89|145.01|144.21|142.42|143.24|141.17|140.73|142.88|147.33|148.13|147.78|146.68|143.99|144.06|143.16|143.99||147.16|148.46|144.61|145.52|141.85|140.43|139.55|143.83|142.61|143.52||144.82|141.43|144.57|142.56|140.83|142.57|144.03|141.5|136.9|138.92|135.18|132|134.45|135.45||135.01|134.66|137.08|140.67|141.21|143.8|141.04|138.27|140.76|141|142.49|144.15|153.19|145.04|146.73|145.65|144.84|145.86|142.36|140.85|140.57|136.3|136.44|139.99|141.94|142|142.48|141.11|141.03|139.21|137.98|139.05|140.44|138.65|135.56||137.44|139.57|146.89|146.81|145.06
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|43.46|42.48|42.89|42.98|42.73|43.21|43.62|43.32|43.7|43.34|43.21|43|43.08|42.37|43.11|42.69|43.14|42.28|41.24|40.59||39.14|36.68|36.06|36.03|36.61|36.4|36.27|36.39|36.26|35.67|35.43|34.8|34.96|35.01|34.49|34.69|34.91|35.5|35.72|35.58|34.84|34.14|33.89|34.39||35.34|34.2|33.44|33.46|33.74|33.37|33.46|33.62|34.28||34.7|34.84|34.69|34.46||34.57|34.58|34.88|34.89|35.05|35.13|34.62|34.22|34.57|34.31|33.91|33.73|34.01|34.21|34.21|33.74|33.63|33.65|33.85|33.44|33.34||33.54|33.59|33.95|33.76|33.77|33.52|33.27|32.41|32.12|32.62|32.47|32.37|32.32|31.52|30.48|29.46|29.24|29.34|29.5|29.14|29.68|30.03|29.9|30.24|30.3|31.62|31.13|31.16|31.23|31.53|31.51|30.98|30.7|30.7|31.12|30.83|30.59|30.73|31.2|30.94|30.55|30.47|30.13|30.42|30.79|31.25|31.34|30.24|30.06|29.94|29.79|30.03|30.34|30.35|30.5|30.58|31.67||31.52|31.49|31.25|30.9|30.67|30.41|30.19|30.16|29.68|29.09|29.17|29.5|29.28|29.06|29.21|29.46|29.69|30.26|29.88|29.9|29.71|30|30.64|30.66|30.76|31.18|31.29|31.51|31.78|31.84|32.06|32.64|32.66|32.46|32.23|32.67|32.83|32.68|32.5|31.75|31.36|31.15|31.56||31.97|32.08|31.44|31.31|30.75|30.77|30.74|31.2|31.26|31.38||31.82|31.27|31.77|31.56|31.16|30.91|31.03|30.76|29.88|29.93|29.89|29.51|29.75|30.16||29.31|28.94|28.8|29.12|29.22|29.72|29.12|28.63|28.33|27.94|28.03|27.58|28|27.32|27.89|27.85|27.22|27.13|27.14|27.1|27|26.6|26.47|27.14|27.41|27.21|26.89|26.99|27.15|26.84|27.05|26.81|26.48|26.38|25.52||25.9|26.23|27.3|27.28|26.91
00699|101911|/equities/sabre-corpo|R1000GROWTH|2|1.88|1.94|1.95|2.01|2.12|2.19|2.2|2.21|2.4|2|2.66|2.66|2.66|2.71|2.71|2.83|2.9|2.81|3.01||3.4|3.61|4.22|4.3|4.16|4.15|4.04|4.19|4.05|4.11|4.13|4.15|4.22|4.46|4.44|4.53|4.4|4.45|4.45|4.37|4.23|4.24|4.13|4.14||4.41|4.33|4.35|4.57|4.43|4.2|4.23|4.19|4.282||4.42|4.5|4.54|4.49||4.52|4.3|4.36|4.3|4.33|4.46|4.5|4.01|4.01|3.83|3.67|3.53|3.59|3.79|3.82|3.49|3.67|3.7|3.68|3.78|3.72||3.75|3.85|3.87|3.81|3.71|3.69|3.59|3.28|3.3|3.45|3.4|3.54|4.1|4.26|4.16|3.48|3.45|3.45|3.45|3.57|3.91|3.76|3.7|3.81|3.91|3.99|3.91|3.75|3.83|3.98|3.98|3.85|3.8|3.75|3.8|3.9|4.04|4.38|4.62|4.65|4.46|4.36|4.41|4.52|4.45|4.46|4.46|4.59|4.75|4.6|4.7|4.67|5.07|5.18|5.14|5.32|5.29||5.1|5.11|5.16|5.22|4.95|5.31|5.41|5.29|5.29|5.02|4.95|5.3|5.28|5.44|5.54|5.36|5.39|5.39|4.56|4.95|4.85|4.24|3.77|4.07|4.04|3.99|4.13|3.98|4.04|3.89|3.85|3.87|3.87|3.6|3.75|3.86|3.93|3.88|3.73|3.39|3.09|3.15|3.26||3.2|3.24|3.15|3.14|3.11|3.11|3.06|3.17|3.28|3.36||3.63|3.46|3.68|3.68|3.41|3.34|3.4|3.39|3.4|3.45|3.26|3.14|3.17|3.24||3.52|3.7|3.67|3.65|3.52|3.63|3.57|3.26|3.47|3.34|3.4|3.54|3.69|3.65|3.7|3.84|4.275|3.9|4|3.97|3.96|3.7|3.74|3.67|3.75|3.8|3.86|3.91|4.03|4.06|4.19|4.17|4.42|4.3|4.08||4.21|4.21|4.27|4.32|4.07
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|70.14|76|79.96|83.24|84.49|84.4|81.18|81.34|80.82|80.1|83.07|82.29|86.96|76.19|69.875|74.95|73.94|73.97|75.71|76.62||77|78.1|77.53|75.3|78.25|76.62|74.58|74.59|73.52|75|73.99|72.62|74.5|76.5|75|73|74.59|76.15|75.5|76|73.43|74.35|73|74.1||76|73|73.31|72.58|71.03|69.5|69.8|72.06|72.61||74.3|73.99|74.35|74.56||74.93|75.1|73.4|74.6|73.68|69.73|69.94|67.24|67.07|67.25|65.7|64.67|65.25|66.09|66.38|65.78|66.52|64.92|64.75|63.35|63.83||64.37|64.14|64.6|64.25|62.82|63.35|60.28|57|55.92|55.5|47.54|46.42|48.77|49.09|46.32|44.07|44.43|44.34|44.87|46|48.43|48.9|50.34|54|51.75|52.4|51.63|51.12|50.28|52.39|53.72|53|54.16|53.56|52.83|53.16|54.19|54.8|56.07|54.27|55.18|54.4|54.17|55.72|56.19|58.35|58.6|58.16|58.95|54.04|55.22|56.36|56.88|56.59|55.73|56.77|57.18||57.37|57.12|57.03|55.66|56.29|55.72|55.52|54.86|56.2|54.62|52.89|57.1|57.56|59.05|60.51|61.9|63.76|64.95|64.49|65|66.46|65.35|67.32|68.29|67|66.77|68.03|66.82|67.56|67.8|68|68.06|69.03|68.27|66.97|69.4|68.89|69|68.24|65.92|64.67|66.1|67.44||67.82|67.13|64.22|61.58|60.15|61.41|61.9|63|62.88|62.9||64.68|64.23|66|62.5|64.28|67|67.16|67.47|65.3|65.48|64.77|62.72|63|65.47||64.08|65.72|65.47|66.74|65.07|65.53|65.2|64.25|64.18|61.49|62.04|59.86|61.4|60.95|62.91|60.1|67.06|65.1|68.01|67.6|65.29|63.49|64.03|65.09|65.5|65.48|63.35|67.9|70|69.91|72.58|72.2|75.62|74|70.08||70.88|72.2|75.56|75|73.22
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|121.22|117.26|121.46|122.33|118.98|120.18|120.87|119.46|116.81|116.84|117.69|114.5|113.49|111.07|113.1|111.69|110.76|108.6|110.89|101.09||102.5|103.49|101.78|100.6|101.36|100.04|100.1|99.1|99.28|98.82|99.4|100.64|99.53|99.82|98.37|98.09|97.33|98.51|100.85|101.53|99.37|100.68|98.71|100.05||104.16|101.98|102.5|100.99|100.88|98.28|98.92|99.12|101.44||102.99|103.55|103.69|103.61||103.87|103.83|103.11|102.02|102.74|103.96|99.18|93.06|93.07|92.41|90.73|90.31|89.6|87|87.57|85.98|85.66|85.41|85.04|85.18|85.04||85.84|85.49|85.33|85.44|85.4|85.43|82.87|79.95|79.07|79.87|80.33|80.22|80.28|80|77|70.51|69.67|69.25|69.5|68.95|69.32|69.35|68.55|69.58|70.8|71.65|71.25|72.33|71.17|74.26|74.89|72.46|70.85|70.29|71.27|70.73|72.26|73.46|75.05|73.11|73.38|73.57|73.78|74.3|74.63|78.37|77.56|77.32|79.9|79.95|80.05|81.75|81.39|81.9|80.66|79.58|83.45||82.33|81.66|79|76.73|77.69|78.51|79.09|77.77|75.4|76.55|75.64|80.77|81.11|81.31|79.41|79.35|81|80.74|79.75|79.02|78.03|79.295|79.51|80.2|80.5|80.36|80.81|80.52|78.78|78.75|78.75|82.24|82.51|82.93|83|83.34|82.27|80.82|79.48|76.96|76.13|77.1|79.3||79.5|78.72|78.25|78.1|76|76.3|75.7|75.76|74.71|73.92||74.19|74.24|75.12|75.39|74.18|74.01|73.74|74.26|71.18|70.83|69.23|68.19|68.26|68.04||68.39|68.35|64.49|64.01|66.13|67.49|65.83|65.39|64.41|64.2|65.2|64.61|65.26|64.04|63.35|62.88|63.38|63.11|63.11|63.72|63.22|61.95|62.07|62.23|61.65|62.34|63.27|61.86|60.92|59.72|59.66|59.42|60.13|58.45|57.55||58.44|58.7|60.24|59.77|58.83
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|217.35|215.32|220.09|226.67|226.04|223.72|228.39|226.34|223.89|223.96|221.63|220.27|225.09|225.27|227.85|236.72|238.98|243.005|251.36|250.02||254.23|251.18|249.58|247.77|252.77|250.24|249.33|252.3|244.71|243.06|245.57|242.26|247.06|245.58|243.33|246.97|245.78|248.35|254.12|247.62|246.92|246.21|243.13|246.88||251.95|247.96|248.55|246.36|240.41|239.89|240.99|248.21|247.26||248.91|249.6|251.16|251.13||252.52|249.14|253.6|252.51|257.85|253.05|244.77|233.05|231.92|230.36|232.68|230.55|228.92|228.99|227.65|224.51|221|220.78|218.13|218.96|218.33||218.51|215.45|212.36|215.3|213.49|209.51|207.88|202.77|199.29|200.32|206.69|211.85|211|211.88|191.96|185.25|180.77|180.75|182.91|184.45|187.13|187.49|186.72|186.33|191.42|194.65|188.2|191.6|186.9|192.25|198.56|194.79|195.25|195.07|195.63|193.99|195.5|195.19|199.88|197.43|200.5|203.69|201.01|203.3|207.69|211.28|211.24|212.91|214.82|214.49|210.1|211.19|207.99|205.93|210.14|208.47|212.27||214.86|218.73|217.98|215.87|218.12|215.27|216.68|218.21|217.85|217.96|219.88|223.7|223.93|226.86|226.62|226.99|229.79|230.25|238|237.95|238.77|245|247.21|248.85|253.2|253.24|258.87|249.95|255.92|259.26|258.01|252.58|251.66|247.03|244.87|247.12|246.75|245.09|240.03|236.67|233.77|235.77|237.66||240.96|237.53|233.6|236.77|239.18|237.45|241.48|245.66|245.36|250.29||250.95|244.16|242.78|234.85|237.19|238.95|240.54|236.8|240.59|236.38|234.84|234.68|231.89|232.29||233.81|231.2|235.81|243.79|243.61|246.33|245.88|247.45|246.76|250.1|249.45|248.56|253|258.74|256.85|250.98|261|271.12|273.67|271.5|269.25|264.83|263.03|267.73|270.28|268.87|267.54|258.76|261.96|264.39|262.39|263.32|268.65|262.91|260.6||262.49|256.18|252.52|252.42|250
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|75.7|74.62|75.56|75.32|74.73|73.84|75.93|76.54|75.66|75.97|75.4|75.3|75.61|74.89|75.12|74.5|72.84|71.99|70.16|68.89||71.34|70.69|70|61.61|61.69|61.65|61.56|61.7|61.1|61.54|61.07|61.12|61.37|60.65|60.26|59.43|59.1|58.94|58.56|57.5|56.71|56.41|56.34|56.45||58|57.57|57.29|57.07|55.98|55.5|55.85|56.57|57.82||58.41|58.37|58.31|58.41||58.48|58.27|59|58.16|58.99|58.84|57.59|56.09|55.85|54.97|54.83|54.25|54.62|54.65|54.17|53.52|53.45|53.73|53.86|53.94|53.54||53.64|53.94|54.34|53.67|53.69|54.24|53.51|52.85|52.24|52.45|52.11|51.68|52.53|51.88|52.24|50.27|50.9|52.08|51.23|52.1|57.58|57.27|56.78|58.04|59.13|60.21|59.1|59.68|59.79|60.29|59.95|60.29|59.31|58.81|58.78|57.7|58.22|58.96|60.19|59.39|59.01|59.41|58.87|59.09|60.03|60.44|60.17|59.4|59.65|59.32|59.5|59.78|59.91|58.4|59.3|59.4|61.11||60.79|60.32|60.01|59.22|58.98|58.98|58.84|59|58.91|58.95|57.82|58.85|59.41|59.18|59.16|58.71|58.82|59.24|58.4|58.48|58.63|59.13|59.39|58.61|59.19|60|58.03|58.19|57.93|58.21|59.11|59.26|58.98|58.47|57.85|58.55|57.87|58.24|57.99|56.67|56.12|55.57|56.63||56.48|56.89|55.64|55.62|54.37|54.15|53.64|53.54|52.95|53.68||54.38|53.31|54.55|53.9|53.1|53.2|52.76|51.25|50|50.78|49|47.57|48.5|49||48.64|47.64|48.05|49|49.22|49.67|48.5|48.12|48.33|48|47.69|47.6|48.55|47.81|47.54|46.53|47.47|48.12|48.54|48.57|47.86|44.97|46.15|46.77|46.26|46.54|46.46|46.95|46.47|46.3|46.05|45.48|44.87|44.155|43.02||44.05|44.27|45.25|45.17|44.78
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.3|26.52|26.45|26.09|26.03|26.05|25.44|25.5|20.75|19.75|20.7|19.83|18|28.53|29.24|29.26|29.52|29.07|28.46|27.71||27.69|27.13|28.29|30.22|30.09|30|30.08|30.3|29.83|30|30.25|30.58|31|31|31.25|32|31.69|32.31|30.43|29.14|29.25|28.98|29.07|29.82||30.68|30.35|30.56|30.78|31.05|30.47|30.9|31.19|31.2||31.91|32.29|32.42|31.77||31.2|30.77|30.6|31.22|30.76|31.32|29.87|28.27|28.99|28.76|28.85|28.99|29|29.31|29.53|28.6|26.82|26.6|26.19|26.12|26.17||26.07|26.85|27.29|26.77|27|26.83|25.46|24.21|24.4|24.98|24.71|25.08|25.79|24.61|24.26|23.85|24.75|23.87|23.97|23.67|23.87|24.77|24.55|25.05|25.51|25.97|25.75|26.02|25.8|26.51|26.39|26.19|25.89|26.4|26.89|26.96|27|27.76|28.17|27.49|28.92|29.3|29.93|30.5|30.57|31.32|31.46|31.86|32.12|32.05|31.83|31.5|32.31|32|32.89|33.33|34.47||34.49|34.12|34.21|33.48|33|32.48|31.9|31.92|32.04|32.53|32.01|32.78|33.02|33.94|33.93|34.61|35.81|37.08|36.61|37.39|36.75|36.26|36.13|36.4|36.53|37.42|38.25|38.29|37.82|38.3|38.3|38.9|38.43|38.3|38.19|38.76|38.45|38.04|37.54|36.79|36.02|35.6|36.86||36.89|36.23|35.35|34.85|34.17|33.51|32.79|33.15|33.53|33.14||34.37|32.79|32.37|31.83|32.47|32.7|34.2|34.73|33.87|33.77|30.695|26.69|27.43|28.58||28.12|28.3|28.73|28.94|29.77|30.25|28.5|28.01|28.78|28.54|28.11|28.43|29.62|28.99|29.93|29.19|29.2|30.4|29.31|29.39|27.63|27.6|27.32|28.37|28.3|28.52|28.89|29.28|29.69|29.94|30.29|29.73|30.69|29.87|28.53||28.64|28.86|30.29|30.14|29.85
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|403.22|403.04|405.5|405.62|402.59|391.43|390.09|390.77|385.34|386.98|385.06|392.29|401.79|396.88|400.16|408.61|405.93|400.32|401.75|401.98||400.29|401.2|393.83|393.58|389.3|381.27|364.99|357.66|351.56|355.25|355.27|354.67|357.5|356.02|351.95|351.04|355.28|372.6|366.75|366.11|381.57|369.57|386|382.6||373.97|379.18|380.38|375.77|380.63|380.54|379.53|374.2|362.37||356.52|357.58|356.65|357.54||359.16|353.04|358.3|363.81|365.39|368.4|379.35|378|369.62|369.6|364.9|364.34|365.56|366.19|362.99|364.87|351.18|356.67|366.3|367.85|363.84||362.64|358.05|352.38|365.76|364.75|363.87|360.67|360.25|353.79|348.19|351.58|349.6|338.21|339.39|337.61|331.94|331.2|338.17|332|305.21|335.66|346.5|348.73|351.57|358.41|364.41|355.7|350.8|342.32|341.44|338.7|337.29|333.67|329.31|329.02|323.58|332.25|326.96|333.34|333.56|335.1|341.59|334.42|332.51|334.41|330.92|328.15|328.88|327.18|330|322.11|320|320.47|315.82|312.63|312.28|311.21||312.19|322.94|322.25|321.44|320.73|319.54|319.91|318|319.01|314|310.04|312.12|316.27|319.07|315.72|316.18|313.88|310.44|309.66|303.74|301.46|302.61|304.7|304.84|302.08|308.83|317.8|315.14|313.24|317.88|316.99|315.36|312.5|299.91|297.46|295.23|290.38|300.765|302.89|296.73|297.71|299.34|300.11||299.51|296.94|289.65|289.99|289.97|287.23|286.91|284.25|277.12|274.58||284.58|277.68|273.02|287.43|283.39|286.43|283.72|285.97|293.68|288.64|283.89|273.01|268.88|271.5||272.6|279.13|284.3|285.66|286.67|283.79|294.45|287.71|292.77|299.13|297.75|291.86|293.45|294.6|298.02|294.02|296.03|298.12|306.62|300.37|296.61|280.33|276.72|285.79|276.65|280.15|277.1|289.33|293.73|293.41|301.505|296.37|294.24|290.51|284.54||285.56|275.48|271.21|271.64|267.5
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|231.66|226.92|232.33|234.47|233.48|233.46|231.92|230.87|228.48|233.48|232.28|233.44|231.88|232.52|233.58|235.21|236.85|233.15|229.2|231.51||232.75|228.4|224.82|223.5|224.59|220.77|218|226.63|220.69|221.05|221.72|218.6|221.16|216.3|215.05|217.92|216.74|217.09|220.91|222.31|221.1|219.24|220|221.83||224.62|224.04|223.24|220.2|216.98|216.06|212.74|217.48|218.59||221.81|222.74|221.04|219.49||219.45|216.02|219|216.01|213.24|209.63|208.18|201.47|202.36|200.61|202.64|200.08|198.89|198.4|201.9|199.77|197.29|198.14|200.62|202.14|202.48||202.52|201.29|199.85|204.26|204.53|204.95|205.05|200.93|202.37|206.11|215|217.3|217.62|214.17|214.71|210.25|210.07|211.54|210.04|211.17|216.3|215.12|216.99|217.29|221.96|223.25|222.34|223.87|219.37|225.73|226.75|225.46|222.89|221.79|222.41|219.63|214.82|217.8|223.39|218.61|223.81|224.9|223.86|220.67|223.75|228.69|228.08|229.24|230.16|231.76|226.52|228.18|224.11|223.81|224.51|223.97|229.98||232.5|231.91|231.46|227.99|227.75|225.43|225.75|224.56|222.48|224.02|223.26|227.96|228.98|228.87|227.82|226.9|227.35|224.94|225.11|226.1|224.19|227.07|251.66|223.85|230.07|231.23|233.25|232.54|231.32|232.71|230.58|228.96|225.91|227.43|229.02|228.67|227.05|225.94|222.77|218.34|217.45|217.52|217.74||222.8|221.81|216.35|217.07|211.95|211.44|211.67|212.39|213.23|211.45||214.29|212.66|209.96|207.52|206.68|207.04|207.85|207.11|206.44|205.51|203.65|199.84|198.97|199.33||201.24|200.06|200.72|205.91|205.52|207.91|206.06|208.12|209.98|211.31|208|199.49|188.53|186.69|188.41|190.13|190.48|192.01|190.68|188.23|186.18|183.16|180.75|186.5|188.15|186.86|186.17|184|188.94|187.2|190.52|194.27|197.03|193.63|191.99||192.51|191.25|191.27|190.73|190.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|47.89|47.58|48.12|48.16|47.96|48.4|49.75|49.69|48.92|48.68|49|48.285|47.35|47.82|47.75|46.87|46.5|45.85|44.67|44.4||44.83|45.38|45.16|43.9|45.25|46|45.77|43|39.5|39.99|39.23|39.1|39.06|39|38.19|37.92|37.79|38.25|38.31|37.94|37.12|37.2|36.6|36.85||37.75|37.15|37.13|36.75|36.32|35.42|35.44|36.46|37.55||38.49|38.59|38.73|38.58||38.49|38.41|38.37|38.12|38.33|37.96|37|35.15|34.86|34.68|34.21|34.64|34.88|34.81|34.89|34.34|33.43|31.5|31.58|31.33|31.24||31.42|30.88|31.05|30.84|30.84|31|29.76|28.3|28.25|28.57|28.25|27.82|28.35|28.11|27.23|26.14|26.27|25.42|25.57|25.41|25.65|26.47|25.62|25.99|26.5|26.99|27.65|27.53|27.32|28.58|28.28|27.97|27.72|27.71|28.59|28.33|29.09|29.49|30.18|29.2|30.06|30.03|30.09|30.32|30.23|30.97|30.76|30.82|31.31|31.88|32.32|32.32|32.87|33.02|33.06|33.44|34.5||34.45|33.18|33.57|31.97|32.04|32.15|32.33|31.94|31.7|31.38|30.84|33.22|34.07|34.24|33.54|33.41|33.65|33.13|31.1|31.12|31.1|31.7|31.87|31.545|30.98|31.11|31.81|30.39|29.83|29.9|29.95|30.73|30.98|31.66|30.87|31.27|31.13|30.8|29.58|28.48|28.8|29.32|29.62||30.28|29.88|29.85|29.17|28.33|27.63|27.02|27.49|27.25|25.96||26.48|25.91|26.83|26.32|26.26|26|26.72|26.95|25.66|25.59|24.83|23.26|23.64|24.11||23.64|23.65|23.5|24.2|24.48|25.06|24.86|24.24|25.08|25.01|25.4|25.35|25.81|26|26.43|26|27.09|27.04|27.24|27|26.46|26.03|26.37|27.24|27.33|26.19|26.1|26.49|25.45|25.09|25.35|25.47|25.23|24.14|23.12||22.69|23.1|23.92|23.47|22.46
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|263.6|263|264.71|264.03|262.85|264.71|267.39|266.66|263.75|265|266.45|265.11|268.35|267.21|271.18|271.06|274.96|263.05|265.02|264.05||264.18|265.16|261.32|261|264|262.37|257.53|255.32|253.13|254.19|256.17|253.61|257.57|253.34|251.61|254.43|253.91|255.54|255.73|254.07|252.55|250.22|247.83|250||253.39|250.2|250.1|250.13|249.87|250.88|251.32|256.12|262.06||263.62|264.88|264.46|261.05||259.84|257.23|254.91|255.99|251.39|251.54|243.76|237.94|238|239.5|241.63|241.46|238.97|239.58|236.77|235.51|233.27|233.43|234.57|233.41|232.59||234.46|233.83|233.42|233.6|233.71|232.95|227|224.15|222.9|223.39|220.87|220.77|222.23|220.45|213.46|213.01|212.2|213.61|212.8|211.43|213.28|215.09|215.53|216.73|218.3|223.11|223.52|224.88|228.48|229.11|227.24|226.77|221.53|221.6|223.82|220.4|220.77|222.69|224.64|220.43|217.42|220.2|223.77|223.56|226.98|231.74|231.14|230.45|233.01|233.22|232.7|233.68|233.52|233.86|239.4|240.64|245.89||245.91|245.56|244.67|241.93|240.39|236.98|238.92|236.59|229.2|231.65|232.65|236.7|236.04|239.74|242.04|241.4|245.52|246.8|246.72|247.06|248.72|247.22|249.25|250.25|250.65|250.5|248.09|244.72|243.47|244.2|244.93|248.52|246.83|247.01|245.82|247.96|248.96|250.5|246.27|243.03|240.71|240.68|245.58||246.88|247.97|241.8|244.71|243.22|237.25|235.62|237.7|234.93|235.7||237.69|233.74|235.24|233.4|232.44|233.05|234.11|225.71|224.3|227.46|223.76|218.82|220.19|221.72||217|213.87|219.25|216.96|217.5|219.28|216.85|215.73|215.51|216.55|217.31|215.95|218.61|217.55|220.78|218.68|215.07|219.34|217.23|216.24|216.46|212.25|212.66|217.28|219.35|218.72|216.85|217.77|219.36|218.03|218.55|217.1|218.58|215.09|210.55||211.39|213.82|219.77|221.29|220.04
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.69|2.61|2.73|2.66|2.63|2.72|2.63|2.57|2.53|2.76|3|2.97|3.03|2.87|2.45|1.83|1.87|1.9|2|2.03||2.1|2.22|2.07|2.095|2.04|2.05|2.03|2.08|2.12|2.3|2.44|2.52|2.52|2.69|2.66|2.69|2.74|2.67|2.52|2.21|2.26|2.26|2.46|2.43||2.65|2.67|2.75|3.13|2.99|2.92|3.09|3.17|3.155||3.33|3.16|2.73|2.71||2.73|2.35|2.43|2.36|2.39|2.555|2.15|1.91|2.02|2.16|2.12|2.06|2.11|2.2|2.26|2.31|2.43|2.41|2.32|2.37|2.3||2.38|2.37|2.28|2.17|2.29|2.23|2.15|2.21|2.22|2.47|2.56|2.42|2.89|2.95|3.05|2.86|2.75|2.77|2.82|2.89|2.95|2.95|2.92|2.98|3.06|3.12|3.08|3.04|2.99|3.13|3.18|3.11|2.94|2.97|3.01|3.11|3.14|3.25|3.46|3.22|3.01|3.31|3.32|3.41|3.37|3.3|3.33|3.25|3.2|3|2.78|2.92|3.14|2.99|3.05|2.98|3.01||3.07|3.17|3.23|3.14|2.98|3.09|3.07|3.1|3.12|3.17|3.23|3.28|3.35|3.4|3.43|3.4|3.52|3.25|3.42|3.64|3.61|3.36|3.08|3.31|3.45|3.3|3.47|3.23|3.45|3.33|3.45|3.18|3.32|2.86|2.95|3.22|3.2|3.19|3.17|3.34|3.12|3.22|3.14||3.01|2.96|2.72|2.71|2.56|2.15|2.1|2.33|2.52|2.94||3.05|2.91|3.07|2.9|2.8|2.75|2.755|2.63|2.58|2.58|2.46|2.57|2.52|2.51||2.36|2.45|2.64|2.65|2.7|2.91|2.81|2.74|2.8|2.59|2.69|2.68|2.95|2.95|2.99|2.8|3.14|3.15|3.4|3.48|2.91|2.66|2.69|2.82|2.87|2.93|3|2.88|3.18|3.07|3.18|3.1|3.44|3.32|3.26||3.23|3.11|3.25|3.42|3.2
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|122.82|120.94|120.98|121.76|120.67|121.31|123.13|122.46|121.06|120.94|121.09|120.41|121.75|122.28|123.06|122.17|121.21|119.11|118.18|113.41||104.79|105.45|104.93|102.75|104.85|104.43|104.06|101.87|100.33|101.26|101.13|99.92|100.26|99.84|98.47|98.44|97.73|98.93|100.5|100.35|98.76|98.56|98.02|98||100.07|99.77|100|97.69|97.76|95.55|95.66|96.71|97.18||98.84|99.29|99.26|98.94||99.07|98.36|97.87|97.83|98.36|97.42|96.44|94.62|93.24|92.46|92.07|91.06|90.95|91.21|91.06|84.54|84|83.61|83.76|82.96|83.1||83.83|83.15|82.7|83.15|82.45|83.63|82|80.39|80.24|80.75|80.71|79.7|80.36|79.84|78.08|75.35|74.72|73.47|73.19|73.44|73.82|74.5|68.77|70.01|70.94|71.4|71.91|71.04|71.59|73.75|72.35|71.85|69.87|70.48|70.95|70.76|70.79|71.79|73.72|71.46|70.3|70.14|70.79|72.01|72.51|73.86|73.47|73.16|73.1|73.1|73.22|72.79|73.33|71.68|72.15|73.3|76.34||76.95|77.64|77.19|75.31|73.9|74.16|73.35|73.9|73.41|74.47|73.91|76.29|76.38|76.85|75.36|76.56|77.22|77.57|77.95|78.51|77.64|77.01|76.19|77.18|78.62|78.26|78.84|78.15|78.26|75.41|76.01|75.94|73.5|72.84|73.6|74.62|75.54|74.92|73.37|72.08|72.29|71.93|73.94||73.51|73.84|72.57|73.1|71.7|70.39|69.88|69.92|70.37|69.64||71.27|69.34|69.53|68.56|66.75|66.92|67.52|66.66|65.34|64.65|63.13|62.53|62.85|63.86||63.2|63.65|65.4|65.19|65.38|66.75|64.38|64.69|65.23|65.39|65.89|66.41|67.66|66.76|67.91|67.45|66.55|67.49|67.41|68.4|68.36|66.62|67.76|73.3|72.13|72.77|71.86|70.69|70.89|70.11|70.11|70.18|70.69|68.81|67.89||68.3|68.03|71.6|71.29|70.08
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|145.6|136.4|142.4|147.2|156.2|155|155.6|150.8|154.6|154.2|156.4|157.6|158.8|152.4|150.6|146.6|138.6|136.6|150|152||155.6|153.4|155.2|154|156|154.6|146.8|152.2|131.4|138.2|145.4|136|138.6|143.6|137|136.2|139.4|143.4|146|137.4|139.4|133.6|132.6|129.4||133|133|130.2|135.4|136.4|134|130.2|135.8|135.8||141|139|138|139.6||136|131.4|130.8|133.8|129.6|133.8|118.2|101|106.6|109|108.4|109.2|104.6|110.2|105|97.8|104|90|114|117.4|114.2||114.6|111.2|115.4|107.6|108.8|106.8|97.8|92.6|88.8|93.4|94.8|95.4|104.4|106|95|99.4|99.6|100.6|100.2|96.2|94.6|104.6|107|109.4|110.8|108|110|103.2|102.2|108.6|107.6|101.4|107.4|103.4|103|103.4|108|113.4|111|105|104.6|103.8|100.2|98.8|101.6|100.2|102.2|110.8|111.6|110|112.4|112.8|115.6|117.6|119|120.2|126.6||127|131.2|132.4|134.4|126.6|126|127.8|129|131.8|132|132.8|140.6|142|143.2|138.2|138.2|144.4|138|136.2|137|138|134.4|127.4|125.6|125.2|126.6|122.8|119.2|112.6|107.4|109.2|107.8|115.2|108.6|129.2|115.2|196|203|198.8|191|188|187.6|191.8||187.4|193.6|190.4|192.2|186.2|187|187|189.6|186.4|198.8||205.8|199.8|204|207.4|208.8|211.4|221.2|217|202.8|203.4|199.6|191.8|185.8|187.4||183|193.4|204|202.2|201.8|216|213.8|203.4|206.2|204.2|218|219.8|228.8|217.4|218.2|212.4|212.8|209.6|212.2|217|211.4|211|213.6|214.2|212.4|213.4|208.2|216.4|220.6|211.4|217.8|214.2|229|223.4|219||220.6|210.4|221|221|216.2
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|101.6|100.46|102.83|103.1|102.44|101.38|99.65|102.6|103.37|102.2|102|101.91|101.49|100.79|101.67|102.94|104|102.02|102.16|101.34||103.45|103.48|103.6|100.73|100.5|100.76|100.22|101.13|104.03|105.68|106.02|102.66|103.44|105.07|104.73|105.38|106.14|109.34|109.99|109.27|110.42|110.01|107.71|106.95||107.615|107.39|107.53|106.52|106.18|104.83|106.82|106.97|107.67||108.15|107.41|106.59|104.33||104.22|104.03|105.11|107.24|104.47|103.73|106.02|103.37|103.26|101.22|101.01|100.91|100.6|102.19|100.57|99.87|97.38|98.24|99.67|99.16|98.9||98.42|97.69|95.77|96.13|94.69|95.97|96.49|93.71|94.68|94.49|93.65|94.18|93.92|94.27|91.21|89.94|89.96|89.38|88.76|89.01|88.33|87.48|87.44|87.44|86.17|86.79|85.13|83.94|84.11|91.94|96.25|92.56|92.85|97.39|101.58|89.61|91.6|92.27|92.13|91.55|92.56|93.63|93.91|95.44|97.54|97.64|98.83|99.75|99.87|99.1|97.81|98.57|98.71|98.25|96.9|97.03|98||97.5|97.79|97|96.85|96.5|96.32|96.77|96.57|94.29|94.66|93|94.85|95.97|96.65|97.26|98.34|99.48|100.75|103.13|102.44|103.41|101.67|103.23|103.66|102.08|102.81|101.9|105.55|113.43|112.94|113.53|112.76|112|113.36|112.5|112.25|112.65|110.72|112.26|112.76|114.44|113.77|114.64||113.97|114.38|112.81|113.53|115|114.58|115.03|113.57|113.52|114.8||115|115.35|115.35|113.16|113.82|113.01|111.46|112.97|114.61|112.92|112.59|111.02|109.63|108.87||108.63|109.09|109.14|111.2|114.41|114.13|113.21|113.79|113.97|114.59|113|111.32|112.35|112.22|111.56|110.84|111.2|112.81|112|111.93|111.05|109.89|109.6|110|110.27|110.51|108.96|109.9|109.5|109.1|109|108.12|107.72|107.26|107.69||106|103.89|104.46|104.46|103.39
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|104.8|102.67|102.57|102.15|103.72|104.4|106.92|106.93|105.945|126.02|128.8|128.1|127.81|126.17|127.59|124.46|123.23|120.56|118.91|118||118.95|120.34|117.93|115.69|118.71|116.6|115.4|115.15|114.02|113.99|115.25|114.14|113.4|114.65|113.87|114.72|113.84|116.05|117.47|114.16|112.94|113.47|112.29|111.97||115.17|114.28|113.13|111.82|110.59|109.1|109.49|115.26|116.85||119.5|120.29|121.23|119.84||118.87|118.02|116.79|116.6|116.01|118.15|112.85|107.83|108.85|107.96|106.63|104.62|104.28|105.05|104.01|98.83|100.16|101.42|100.77|100.29|101.12||101.64|101.92|101.95|101.28|99.99|99.19|96.63|90.76|90.18|92.39|94.29|96.25|97.6|95.02|91.62|87.79|85.63|86.18|87.2|88.26|87.54|89.77|89.56|90.62|90.6|92.54|91.97|91.55|91.45|93.46|93.42|90.68|89.08|90.73|92.39|92.89|94.96|94.81|97.1|93.01|93.09|89.33|92.84|95.83|96.34|96.48|95.11|95.67|98.94|98.44|98.3|97.24|100.18|99.9|102.87|103.73|107.06||105.64|104.72|103.45|100.98|101.92|100.34|103.62|104.87|106.93|107|103.22|105.33|104.94|107.43|107.28|107.22|108.55|108.83|108.42|111.68|114.09|115.12|113.98|114.79|114.27|113.12|114.08|110.58|110.52|110.22|112.04|110.94|110.63|109.23|107.78|107.75|106.74|106.41|103.52|101.1|101.77|100.65|103.88||103.25|103.63|102.87|101.38|96.17|94.67|94.12|96.07|92.54|95.13||97.49|96.5|96.04|93.05|93.7|94.17|94.71|94.95|88|80.55|79.86|78.53|78.17|82.47||80.33|79.22|81.12|80.62|81.08|82.04|81.13|78.61|78.57|78.9|81|78.99|81.41|81.74|82.52|80.87|79.93|80.25|79.45|79.19|77.68|75.48|76.37|77.99|79.36|78.86|78.65|79.33|79.59|79.57|78.78|79.46|82|78.21|76.09||76.74|76.11|79.05|79.32|79.1
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|11.7342|11.5355|11.8478|12.26|11.6491|12.77|12.79|12.73|11.7815|11.8762|12.1601|11.8099|12.21|11.9|10.9961|11.62|11.75|11.19|10.4567|11.14||10.7974|11.64|11.43|11.35|10.9393|10.9015|11.49|11.0624|11.53|11.5828|12.37|11.7626|11.8573|12.74|12.3|12.13|11.5544|12.59|12.51|11.7058|11.59|11.015|11.69|11.157||11.8856|12.62|12.0844|12.0654|12.69|12.56|12.2263|13.56|13.4565||14.1568|14.0905|14.1095|14.75||14.87|13.7404|14.39|14.06|13.84|12.6332|12.12|10.2769|10.55|10.51|9.7564|10.24|9.3211|9.2833|9.1508|9.3|9.6|8.971|9.14|8.4695|8.85||9.1|8.91|9|9.04|8.99|9.02|7.9395|8.27|7.5042|7.9679|7.7219|7.703|8.1288|8.315|7.75|6.9175|6.9459|7.0027|7.3|6.804|6.8418|7.05|7.25|7.38|7.5|7.75|7.2109|7.82|7.84|8.19|7.7219|8.16|7.3907|7.2582|7.173|7.5|7.4475|8.05|7.9301|8.09|8.18|7.7313|8.31|8.072|8.84|9.25|8.7344|9.44|9.2738|9.2833|9.3968|10.11|9.7659|9.8227|10.23|10.15|9.8605||10.75|10.72|9.9552|10.35|9.9268|10.32|9.9741|9.7375|9.7564|10.49|10.5|10.87|10.84|11.2|11.61|11.7|11.61|10.7785|10.8352|10.646|10.3337|9.6429|9.87|10.82|10.93|10.0214|10.55|10.35|10.52|10.0025|10.64|10.1066|10.46|9.6997|10.16|9.7943|9.8511|10.21|8.8764|8.3559|8.7|9.01|8.4032||8.85|9.13|9.42|8.583|8.74|8.1099|8.0815|8.2802|8.4316|8.6019||9.28|9.2|8.8007|9.15|8.95|8.2518|8.0436|8.69|8.29|7.8354|7.7408|7.99|7.6651|7.85||7.2203|7.94|7.95|8.27|8.14|8.29|7.7408|7.6178|8.18|7.6273|8.17|7.6462|7.8638|8.28|8.42|8.4032|8.51|8.0531|8.6|8.81|8.74|8.57|8.68|8.2897|8.3181|8.3275|8.4316|8.3559|8.6019|9.06|9.29|9.0278|9.99|9.53|8.6398||9.31|9.22|8.6871|8.5168|8.2802
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.18|7.07|7.24|7.12|7.27|7.12|7.12|6.86|6.92|6.57|7.48|7.4|7.43|7.45|6.9|6.75|7.16|7.32|7.47|7.62||7.76|7.7|7.47|7.34|7.34|7.29|7.2|7.31|7.07|7.11|7.23|7.24|7.4|7.55|7.52|7.61|7.52|7.61|7.53|7.32|7.35|7.115|7.54|7.62||7.87|7.96|7.9|8.04|7.9|7.86|8.03|8.3|8.7||8.62|8.46|8.62|8.59||8.54|8.64|8.77|8.48|8.66|8.97|9|8.44|8.35|8.22|8.35|8.2|8.5|8.31|8.68|8.71|8.6|8.55|8.46|8.45|8.45||8.72|8.82|8.34|8.07|8.22|8.18|8|7.88|7.68|8|8.26|8.6|8.74|8.7|8.47|8.37|8.53|8.49|8.56|8.58|8.79|8.78|8.74|8.43|9.48|9.62|9.44|9.315|9.43|9.59|9.62|9.26|9.18|9.15|9.39|9.79|9.6|9.63|9.64|9.52|9.52|9.82|9.84|9.94|10.1|9.84|10.11|10.39|10.4|10.08|10.09|10|9.5|9.44|9.42|9.66|9.76||9.77|9.65|9.59|9.38|9.83|9.98|9.97|9.85|9.67|9.3|9.5|9.81|9.7|9.87|9.77|9.88|10.09|10|10.9|11.16|11.42|11.34|11.75|11.86|11.8|12.22|12.32|12.2|12.52|12.25|12.49|12.25|12.54|12.48|12.55|12.66|12.84|12.82|12.57|12|12.27|11.45|11.82||11.69|11.48|11.44|11.77|11.62|11.69|11.09|10.9|11.18|11.29||11.57|11.19|11.36|11.46|11.27|10.9|10.17|10.41|10.14|10.05|10.06|9.99|9.86|10.21||10.15|10.13|10|10.12|10.44|10.6|10.5|10.36|10.38|10.28|10.27|10.14|10.09|10.16|10.44|10.14|10.65|10.2|10.25|9.93|9.91|11.02|11.18|11.17|11.3|11.45|11.58|11.31|11.52|10.85|11.07|11.34|11.79|11.9|11.53||11.45|11.5|11.09|11.15|11.01
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|173.72|170.8|174.97|175.45|171.99|171.64|172.28|168.32|168.55|170.59|172.74|171.86|171.57|169.11|168.72|168.09|167.11|162.85|158.25|159.1||156.7|154.28|151.33|149.07|151.74|148.33|151.56|138.6|136.66|136.89|135.72|135.89|138.14|137.81|136.5|138.65|137.78|141.27|142.15|141.08|137.8|134.86|131.29|137.64||139.3|139.77|139.45|139.89|138.52|137.96|142.42|143.13|147.15||148.8|151.23|152.5|149.16||148.64|146.31|146.72|146.62|148.04|148.39|139.45|128.89|130.61|124.5|122.85|125.19|124.92|125.63|123.24|119.31|118.28|116.5|115.64|114.97|114.38||116.1|115.87|115.71|115.39|117.01|115.91|112.1|110.21|106.65|108.53|102.28|100.77|106.32|102|107.01|118.42|117.44|120.09|117.31|116.05|117.96|120.52|122.58|124.41|125.55|130.11|130.23|131.99|134.47|138.38|137.71|134.74|134.71|133.38|137.1|138.43|139.52|142.81|145.8|142.1|144.29|143.19|145.87|147.23|150.68|157.01|156.38|151.96|151.85|150.66|150.37|153.53|158.32|161.66|160.54|160.76|163.49||163.35|160.18|158.54|156.54|155.25|154.66|153.28|149.33|148.05|147.88|148.22|153.85|154.05|156.13|157.02|158.07|159.64|161.85|159.12|160.22|161.04|159.44|164.03|154.55|154.6|152.82|152.6|152|153.96|155.23|155.67|155.76|154.74|151.18|148.19|152.77|150|151.27|150.54|149.46|148.78|152.4|154.04||153.24|153.33|151.77|153.53|150.17|148.43|146.7|151.28|151.44|150.11||152.36|146.93|149.35|147.36|145.1|145.34|147.25|144.94|138.37|138.44|133.69|129.83|132.46|134.18||131.24|127.77|127.66|131.95|131.22|131.38|126.7|126.3|126.48|126.93|126.94|127.5|130.24|129.17|130.76|126.4|130.84|130.91|131.33|130.27|128.9|127.29|126.76|127.94|129.25|129.95|130.85|132.19|134.45|132.06|132.99|133.21|135.43|130.69|127.17||129.28|131.04|140.43|140.98|139.15
00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.52|14.15|13.9|13.79|13.96|13.72|14.08|14.3|13.95|14.5|14.75|15.03|15.09|16.76|14.56|16.66|16.73|16.43|16.07|16.4||16.64|16.81|16.07|15.75|16.18|16.03|15.19|15.73|15.14|14.97|15.1|14.28|14.62|14.98|14.95|15.07|14.8|15.21|15.35|15.03|14.7|14.81|14.98|15.16||15.48|15.42|16.37|15.69|15.65|15.99|16.11|16.59|16.71||17.1|17.23|17.14|16.64||16.71|16.71|16.47|16.16|15.8|15.63|15.25|14.41|14.52|14.44|14.13|13.95|14.06|14.06|13.98|13.57|13.59|13.74|13.66|13.77|13.69||13.72|13.9|13.62|13.89|13.69|13.79|13.46|12.94|13|13.16|13.61|13.32|13.21|13.05|12.79|13.35|12.67|12.63|12.69|12.77|12.88|13.03|13.15|13.54|13.78|14.12|13.46|13.5|13.12|13.52|14.36|14.18|14.4|14.3|14.58|14.58|14.56|14.84|15.51|15.09|15.34|15.33|15.24|15.2|15.16|15.35|15.26|15.58|15.32|15.07|14.77|14.86|14.45|14.63|15.04|15.27|15.85||16.29|16.45|16.45|16.25|16.09|16.24|16.49|16.57|16.47|16.22|15.88|16.21|16.41|16.78|16.94|16.91|17.09|17.06|16.74|17.77|17.61|17|18.64|18.91|18.7|18.92|19.08|18.68|18.96|18.99|18.93|18.98|19.06|18.84|18.77|18.74|18.54|18.55|18.02|17.95|18.07|18.12|18.14||19.05|19.13|18.75|18.77|18.42|18.893|17.33|15|14.94|14.9||15.15|14.59|15.16|14.91|14.69|14.73|15.26|15.03|14.66|14.66|14.4|14.07|14.05|14.32||14.17|14.29|14.45|14.55|14.72|15.2|15.28|15.06|15.16|14.7|14.8|14.59|14.83|14.87|14.96|15.28|15.29|15.92|16.4|16.82|16.42|16.33|16.45|16.53|16.87|16.89|16.66|16.38|16.79|16.8|17.12|16.98|17.61|17.39|16.93||16.98|16.96|17.44|17.8|17.64
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|138.46|132.3|133.95|131.66|131.05|130.25|132.89|130.92|131.06|129.15|133.47|134.28|133.13|131.61|130.86|127.6|125.52|121.92|121.79|121.74||124.47|120.04|118.99|121.61|125.25|125|124.65|120.22|121.67|118.81|119.38|121.93|122.67|115.79|115.57|116.37|117.38|110.08|116.38|112.2|112.46|112.81|110.46|112.93||113.29|112.75|113.09|116.49|115.37|115.93|118.73|117.86|117.83||118.85|120.42|121.35|122.05||120.61|120.91|122.17|122.37|128.5|120.2|115.99|113.99|115|112.07|114.05|113.68|116.03|118.25|118.02|120|115.85|114.31|115.05|111.98|112.59||112.58|111.69|111.42|110.25|110.63|111.17|108.87|108.66|109.37|110|110.45|111.42|112.84|113.81|110|107.05|104.85|104.74|102.84|100.2|101.37|99.56|98.61|98.77|104.81|105.26|103.6|107.32|105.5|109.32|109.77|109.2|107.88|107.82|105.72|106.06|105.46|107.45|107|106.65|103.96|104.39|101.73|99.93|99.36|100.31|98.03|96.39|101.89|100.48|100.53|99.96|104.34|103.79|103.19|105.32|107.17||107.96|106.42|106.71|101.74|102.08|102.01|102.2|104.85|104.37|105.02|104.03|107.94|103.53|106.5|104.44|101.93|105.31|105.19|102.68|103.84|105.52|105|105.86|103.99|104.23|103.61|103.96|104.06|102.96|101.07|102.8|105.3|108.39|106.62|105.86|107.83|107.37|109|105.36|103.5|105.08|103.74|106.29||108.93|109.68|106.72|106.15|104.78|103.46|101.09|102.11|100.05|101.1||103.41|103.77|109.12|103.37|98.41|100.42|102|99.3|96.7|98.04|95.15|92.05|91.7|95.1||96.04|93.04|94.95|94.97|97.71|98.83|95.56|97.33|97.33|97.87|98.15|94.3|99.52|96.99|100.45|98|101.43|103.87|103.77|103.9|103.38|102.76|103.94|107.07|109.72|110.43|103.02|107.04|106.33|105.24|105.07|106.79|108.36|107.92|104||103.17|100.73|112.33|113.07|112.14
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|79.8|80.31|81.08|81.3|80.5|81.86|80.24|81.25|81|78.85|82.34|83.71|82.41|83.25|84.46|86.28|86.57|85.61|85.65|85.71||86.63|87.82|87.1|86.65|87.69|86.01|87.62|86.46|86.93|84.86|85.97|84.47|85.24|82.4|85|87.76|88.47|89.57|95.44|77.96|76.2|77.12|76.28|77.09||81.5|80.8|80.42|80.04|79.05|78.7|79.77|79.93|81.02||81.18|81.03|79.9|78.76||79.58|77.95|78.7|75.8|76.3|75.01|74.59|73.72|73.46|73.77|72.46|73.43|74.22|75.35|78.23|77.06|77.41|78|79.23|78.27|78.1||78.19|77.87|78.35|78.29|78.04|79.3|81|78.78|77.24|85.55|86.675|84.41|85.61|84.98|83.11|82.04|82.82|82.42|82.54|79.17|78.73|79.77|77.2|76.6|76.74|79|79.6|78.23|80.72|80.09|81.99|82.96|81.42|81.99|83.37|84.23|84.5|84.35|82.53|80.71|81.33|81.49|83.43|86.43|96.16|101.8139|100.1283|96.8055|97.5471|97.3352|100.6484|98.2406|95.8424|97.316|95.6305|96.9885|99.2037||94.388|105.9939|111.2141|111.1852|109.2975|109.9139|110.3377|111.4164|109.1819|108.1898|105.4449|108.3343|109.3167|107.8431|107.9105|109.6827|106.1576|103.5282|104.0483|101.7272|102.0546|101.2552|99.1556|100.8796|101.9294|101.2263|102.2665|101.4671|102.1221|101.3997|103.7979|101.7175|102.7962|103.3645|103.6823|103.6727|105.1367|107.3904|105.4834|103.3838|103.3356|104.1254|104.684||104.1832|104.1928|103.952|103.2682|101.5923|97.133|97.3738|97.1137|97.3641|98.6162||100.2054|98.2984|97.9516|96.7092|95.3512|94.4073|95.3512|96.3143|96.3913|97.9035|96.0735|98.1828|97.2774|96.3047||98.1443|97.7686|97.5664|97.3545|98.1924|99.7624|97.5471|103.0563|103.0563|100.6966|100.5618|101.7657|102.3339|102.4977|103.2971|102.594|104.0965|102.4206|104.1543|102.9407|102.9407|101.862|103.7112|104.8959|104.6744|101.9776|101.9968|101.4382|101.4767|100.9374|99.0978|101.0144|99.6371|98.7896|96.7381||95.2741|93.7523|86.0376|82.445|87.6556
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|30.6|30.4|31.85|31.55|31.55|31.53|31.61|30.8|30.12|30.74|31.22|31.2|31.59|30.2|32.99|32.9|32.68|32.51|32.24|32.8||33.05|33.71|33.44|32.82|33.02|32.66|32.18|32.33|32.28|32.69|32.98|32.79|33.43|33.4|33.27|33.45|33.82|33.52|33.5|33.42|33.26|32.96|32.6|32.46||33.02|32.67|32.74|32.73|32.99|33.49|33.34|34.04|34.99||35.22|35.36|35.78|36.08||36.32|36|36.8|36.626|36.11|35.95|36.38|36.16|35.68|34.98|35.29|34.99|35.33|34.8|34.35|34.34|34.37|34.48|34.66|34.14|34.13||34.16|34.54|34.27|34.28|34.57|35.39|35.07|34.55|34.18|34.8|35.48|35.03|33.85|33.37|33.31|32.35|28.45|28.59|29.26|30.01|30.11|30.28|30.28|30.3|30.14|30.8|31.21|30.98|30.56|31.48|31.24|30.64|30.49|30.57|29.35|28.97|29.91|30.66|31.25|30.49|29.92|29.91|30.34|30.6|30.9|31.06|31.13|31.27|31.55|31.82|32.19|32.09|32.3|32.06|32.25|32.48|33.04||32.92|32.89|33.27|32.54|32.5|32.29|32.21|32.51|32.37|32.83|32.59|33.86|34.31|34.61|34.46|34.26|34.68|35.51|36.44|37.21|37.32|37.11|37.2|34.77|34.53|34.49|34.62|34.2|34.02|34.39|34.58|34.63|34.58|34.26|34.08|34|34.13|33.74|33.11|32.83|32.37|31.62|31.82||31.8|31.49|31.28|31.7|31.21|30.69|30.8|31.28|31.08|31.19||31.28|31.18|31.66|32|31.83|31.91|32.02|32.31|31.3|31.47|31.55|30.97|30.66|31.32||31.4|31.38|31.31|30.69|31.11|31.54|31.29|31.63|31.65|31.53|31.19|30.75|31.15|30.08|29.85|30.46|28.53|26.55|27.06|27.4|26.59|26.43|26.44|26.93|27.23|27.17|27.14|27.41|27.54|27.32|27.51|26.73|27.19|27.13|26.76||27.06|27.68|27.76|27.95|27.28
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|187.57|185.07|187.5|184.51|183.55|185.94|188.26|190.69|189.67|194.51|194.22|192.89|190.99|194.49|197.84|200.64|199.47|194.71|192.36|192.81||194.11|194.03|190|186.03|188|187.47|190|187.74|185.09|182.49|182.3|180.1|182.2|182.97|183.97|184.71|182|180.26|180.8|176.44|178.3|173.31|170.66|171.99||173.86|171.81|171.19|172.01|171.07|174.26|174.59|176.88|178.19||178.87|178.26|179.71|180.12||179.37|175|181.76|186.81|182.93|181.93|185.66|183.54|183.38|179.08|177.97|175.21|174.5|177.86|175.12|171.83|169.16|171.01|174.9|173.34|174.03||171.31|170.36|170.34|170.5|169.51|171.38|168.13|165.25|163.13|160.98|162.07|162.6|162|162.41|159.79|158.86|156.54|158.35|159.08|160.72|158.16|158.43|158.09|160.11|163.44|166.08|165.11|165.82|166.28|168.58|167.86|166.14|162.87|159.74|160.57|159.02|160.5|161.54|161.9|161.55|158.94|159.1|158.76|160.68|165.69|167.04|168.25|164.46|165.29|163.8|164|163.01|164.69|166.54|166.3|167.16|169.08||170.03|169.31|166.92|160.96|166.65|165.51|165.45|166.51|165.06|164.65|162.99|168.54|167.37|169.87|170.55|171.25|173.3|176.94|178.24|176.51|175.86|173.31|174.47|174.95|174.6|176.69|179.47|180.53|176.15|177.45|177.58|174.99|175.08|173.22|170.51|174.09|174.89|177.8|174.89|173.54|173.76|173.19|175.36||176.13|177.57|175.07|174.95|172.97|172.9|170.65|171.71|167.36|165.2||166.27|164.84|165.52|164.68|164.04|165.62|163.45|159.35|157.74|161.64|156.8|154.77|158.84|161.07||160.81|163.74|163|178.06|177.15|179.93|177.67|178.99|178.49|167.42|168.34|169.9|172.07|169.2|170|168.36|170.47|170.32|170.72|168.14|167.93|165.08|168|169.79|171.61|172.39|169.97|171.8|169.71|168.31|169.19|169.36|169.66|168.45|165.65||166.96|168.28|172.46|170.49|170.19
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|18.38|18.74|19.41|18.85|19.07|17.91|17.8|18.69|26.98|25.76|28.32|28.62|28.93|29.04|29.1|29.63|28.43|28.9|29.12|29.03||29.77|29.5|29.62|29.15|29.38|28.16|26.77|26.17|26.69|26.83|25.91|26.18|26.74|26.25|26.05|25.56|24.27|24.49|25.01|23.79|23.27|23.3|23.13|23.68||24.43|23.87|23.48|24.74|24.73|24.37|24.81|26.61|26.28||27|27.51|28.8|28.18||27.49|26.54|26.91|25.44|25.95|26.97|27.35|25.5|26.11|26.69|26.51|26.19|26|26.67|28.17|27.02|24.77|22.86|21.2|21.11|20.94||21.03|20.78|21.27|20.94|20.51|20.48|19.49|19.13|18.41|18.25|18.82|19.17|19.62|19.17|17.82|17.68|17.4|18.82|18.91|18.75|18.16|18.8|19.09|17.99|17.95|17.16|16.23|15.63|15.14|15.85|16.41|15.81|14.21|13.99|14.56|15.02|15.92|16.87|16.64|16.62|16.88|17.08|16.99|17.68|17.08|17.57|17.65|18.51|17.55|17.24|17.27|17.32|16.71|18.04|17.82|18.34|19.42||19.31|17.06|18.02|17.655|18.05|17.51|17.87|18.78|19.75|20.47|21.13|21.49|21.38|21.16|20.37|19.52|19.54|19.37|19.09|20.2|20.4|19.89|19.72|20.47|20.19|20.25|20.72|19.27|19.28|19.69|20.34|20.3|19.78|19.07|19.07|19|19.99|21.04|20.26|19.48|18.93|18.91|18.03||17.64|17.55|17.26|17.55|17.07|16.97|17.61|18.24|18.83|19.45||20|18.13|18.69|19|18.15|17.73|18.69|19.1|18.45|20|18.89|18.1811|21.06|21.72||21.71|22.95|23.99|24.67|25.45|26.27|26.42|24.91|25.54|25.53|25.5|25.59|26.56|26.7|28.09|27.32|27.21|29.05|28.655|30.87|30.71|31.05|31.2|32.36|33.53|32.89|32.01|32.22|33.27|33.04|32.94|33.31|34.24|33.87|31.91||32.4|33.74|34.81|34.63|33.71
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.5|1.52|1.55|1.57|1.45|1.27|1.21|1.12|1.1|1.04|1.11|1.2|1.31|1.95|1.95|1.94|1.93|1.98|2.07|2.13||2.2|2.16|2.13|2.25|2.17|2.14|2.2|2.19|2.12|2.19|2.32|2.41|2.43|2.47|2.41|2.47|2.46|2.52|2.33|2.23|2.35|2.33|2.36|2.41||2.53|2.61|2.67|2.68|2.74|2.7|2.78|2.82|2.8||2.92|2.8|2.78|2.75||2.73|2.52|2.46|2.46|2.51|2.61|2.38|2.07|2.08|1.9|1.84|1.8|1.77|1.92|1.91|1.68|1.78|1.72|1.75|1.79|1.91||1.79|1.9|1.96|1.76|1.82|1.51|1.45|1.42|1.42|1.62|1.6|1.62|1.6|1.65|1.41|1.49|1.43|1.73|2.51|2.36|2.44|2.28|2.34|2.33|2.39|2.46|2.44|2.41|2.51|2.71|2.8|2.78|2.61|2.6|2.86|3.11|3.47|3.39|3.14|3.05|3.13|3.21|3.28|3.34|3.26|3.42|3.4|3.5|3.67|3.6|3.71|3.66|3.68|3.46|3.48|3.59|3.47||3.32|3.35|3.39|3.27|3.34|3.33|3.49|3.57|3.43|3.72|3.62|3.85|3.85|3.65|3.71|3.77|3.43|3.45|3.21|3.24|3.3|3.85|4.47|4.5|4.48|4.48|4.65|4.6|4.64|4.6|4.77|4.93|5.13|4.99|5.45|6.26|6.49|6.41|6.4|6.21|5.91|5.92|5.82||5.77|5.73|5.63|5.21|4.85|4.63|4.86|4.81|4.9|4.86||4.99|4.64|4.72|4.69|4.56|4.49|4.695|4.42|4.18|4.55|4.27|4.15|4.17|4.48||4.07|4.05|4.21|4.19|4.31|4.35|4.14|4.13|4.32|4.28|4.32|4.31|4.53|4.54|4.81|5.01|4.85|4.76|4.9|4.87|4.58|4.52|4.52|4.55|4.63|4.55|4.63|4.78|4.97|5.05|5.46|5.59|6.02|5.85|5.8||5.85|5.97|6.15|6.39|6.18
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.3|3.29|3.34|3.41|3.44|3.46|3.34|3.33|3.33|3.31|3.45|3.44|3.48|3.57|3.5|3.32|3.37|3.4|3.46|3.4||3.5|3.43|3.41|3.47|3.45|3.5|3.48|3.63|3.53|3.45|3.56|3.61|3.64|3.7|3.59|3.67|3.61|3.72|3.82|3.66|3.6|3.81|3.69|3.83||3.74|3.86|4|4.2|4.26|4.25|4.2|4.17|4.25||4.29|4.24|4.14|4.11||4.09|4.19|4.26|3.61|6.13|5.81|5.41|5.31|5.23|5.44|5.52|5.49|5.48|5.6|5.48|5.37|5.4|5.53|5.5|5.53|5.47||5.52|5.57|5.66|5.5|5.47|5.67|5.7|5.41|5.44|5.59|5.56|5.46|5.8|5.49|5.3|5.31|5.1|5.23|5.44|5.5|5.64|5.53|5.2|5.4|5.5|5.71|5.73|5.91|5.84|6.19|6.2|6.16|6.23|6.23|6.26|6.38|6.37|6.8|6.7|7.29|7.42|7.42|7.43|7.44|7.4|7.82|8|8.04|8.12|8.01|8.16|8.44|8.86|8.75|8.84|8.85|8.99||8.99|8.98|8.99|8.94|8.88|8.82|9.15|9.18|8.91|8.95|8.5|9.08|9.14|9.08|8.87|8.85|8.82|8.52|8.39|8.75|8.97|8.75|8.95|9.2|8.7|8.34|8.77|8.9|9|9.39|9.61|10.01|9.79|9.85|9.94|10.23|10.25|10.36|10.23|10.28|9.8|10.14|10.75||10.42|11.03|11.28|10.9|11.66|12.11|11.24|11.53|11.35|10.23||9.94|10.11|10.33|9.78|9.75|10.53|10|9.84|9.44|9.36|9.33|9.45|8.88|9.15||9.47|9.93|10.53|9.97|9.34|8.84|9|8.94|8.86|8.39|8.75|8.63|9.18|8.29|8.24|7.51|7|6.69|7.02|7.32|7.31|7.29|7.15|7.58|7.98|7.965|7.97|7.85|7.95|7.82|7.92|7.52|7.65|7.36|7.155||6.91|6.81|7.09|7|6.73
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2.71|2.6|2.82|2.86|2.9|3.06|3.05|3.02|2.91|2.96|3.1|3.06|3.17|3.04|3.1|2.87|2.93|2.97|2.78|2.9||3.16|3.45|3.38|3.23|3.55|3.36|3.22|3.3|3.21|3.43|3.42|3.49|3.5|3.65|3.39|3.41|3.32|3.52|3.58|3.315|3.05|3.19|3.08|3.39||3.65|3.6|3.74|3.95|3.69|3.94|3.98|4.02|4.36||4.62|4.63|4.75|4.63||4.34|4.2|4.24|4.15|4.11|4.54|4.52|3.49|3.57|3.6|3.5|3.47|3.44|3.35|3.33|2.97|3.06|3|2.71|2.65|2.48||2.38|2.43|2.5|2.44|2.37|2.37|2.25|2.07|2.02|2.17|2.08|1.97|2.17|2.29|2.05|1.92|2.1|2.12|2.15|2.06|2.15|2.2|2.1|2.19|2.32|2.47|2.39|2.44|2.54|2.69|2.75|2.47|2.46|2.58|2.61|2.47|2.58|2.61|2.74|2.52|2.39|2.5|2.45|2.64|2.82|3.19|3.15|3.17|3.44|3.54|3.65|3.63|3.84|3.82|3.6|3.78|3.8||4.02|4|3.8|3.46|3.45|3.23|3.43|3.18|3.31|3.18|3.09|3.3|3.33|3.46|3.37|3.35|3.53|3.58|3.35|3.58|4.2|4.74|5.02|4.99|4.95|4.425|4.63|4.29|4.42|4.14|4.08|4.11|4.42|4.36|4.49|4.85|4.85|4.73|4.165|3.84|3.88|3.9|4.28||4.07|4.22|4.16|3.42|2.96|2.9|3.17|3|3.14|3.039||2.99|2.83|3.06|2.75|2.43|2.5|2.36|2.5|2.33|2.45|2.79|2.52|2.43|2.4||2.3|2.69|2.37|2.5|2.42|2.43|2.47|2.07|2.08|1.96|2.16|2.09|2.31|2.03|1.83|1.48|1.35|1.38|1.46|1.385|1.29|1.31|1.36|1.39|1.515|1.5|1.52|1.63|1.76|1.685|1.84|1.86|1.92|1.67|1.66||1.62|1.73|1.87|1.73|1.67
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.07|12.56|12.63|12.65|12.71|12.18|12.3|11.89|11.94|11.41|11.54|12.81|14.44|14.23|14.83|14.97|15.04|15.16|15.26|15.04||15.61|15.9|15.47|15.36|15.51|15.04|14.99|15.05|14.58|14.92|15.06|14.8|15.15|15.5|15.52|15.6|15.52|15.63|15.73|14.95|14.73|14.29|14.74|14.99||15.98|16.08|16.27|16.62|16.58|16|16.15|16.95|16.71||17.08|17.05|17.2|16.66||16.48|16.5|16.54|15.8|15.5|15.94|15.57|15.06|15.4|15.42|15.41|15.77|15.56|15.6|16.15|15.68|15.72|16.24|16.01|16.08|16.02||16.18|16.02|15.75|15.18|15.9|16.24|16.18|15.72|15.76|16.48|16.5|16.61|16.73|16.25|15.88|15.43|14.84|14.88|15.37|14.83|14.95|15.36|15.38|15.44|15.57|15.73|16.5|16.2849|15.966|16.6897|16.3892|16.1622|15.8862|15.8433|16.0764|15.966|16.3708|16.4383|16.7572|16.4321|16.4689|16.7695|16.6468|16.6713|16.7817|16.8063|16.3585|16.3892|16.7879|16.8063|16.8738|16.8124|16.9412|16.8799|17.4687|18.3029|18.5728||18.8427|18.5728|18.4746|18.5421|18.2784|18.6219|18.401|18.1496|18.3458|18.2722|17.7631|18.0821|17.8061|17.9349|17.8429|17.5914|17.7141|17.7877|17.6098|17.6589|17.5791|16.7695|15.9844|16.334|16.3708|16.6407|16.61|16.5364|16.5487|16.3769|16.5855|16.4199|16.5425|16.0028|15.8188|16.1745|16.1377|16.015|15.6102|15.2422|15.0766|15.0275|15.5611||15.4201|15.5366|15.1441|15.1686|14.9968|14.9723|14.8926|15.0459|15.1809|15.2483||15.5059|15.0459|15.5979|15.6348|15.4201|15.3158|15.2545|15.3281|14.9171|15.0275|14.96|14.4939|14.4816|14.7638||14.7086|14.776|14.8864|14.9478|14.8435|15.0643|14.7086|14.5552|14.5368|14.316|14.2363|14.0032|14.2976|13.7517|14.0093|13.6873|12.5127|12.8439|13.4634|13.6658|13.2856|13.0586|12.9482|13.1935|13.5677|13.7946|13.8805|13.9173|14.2301|13.8008|14.1075|13.8621|14.2792|14.0645|13.7762||13.9787|14.0829|14.4448|14.4325|14.2363
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|18.4|18.72|19.17|18.54|18.87|19.34|19.66|19.22|18.7|18.56|18.28|17.75|17.16|16.98|16.86|16.85|17.13|16.85|17.25|18||18.21|17.99|17.45|17.21|17.23|16.91|16.37|16.79|16.25|16.28|16.34|16.29|16.43|16.42|16.77|16.28|16.35|16.57|16.62|16.44|15.9|15.81|15.74|16.12||16.28|16|16.63|16.47|17.19|16.4|16.32|16.92|17.4||17.84|18.05|18.36|17.84||17.81|16.8|17.43|17.11|17.04|17|16.91|16.25|16.34|16.5|16.1|15.54|14.96|14.52|14.61|14.35|14.62|14.97|14.7|14.96|14.89||14.7|14.58|14.65|14.62|14.63|14.47|13.52|13.57|12.74|13.18|12.59|12.52|13.01|12.73|12.57|12.1|12.2|12.41|12.49|13.02|13.24|13.26|13.39|13.81|13.78|13.99|13.87|13.77|13.85|14.31|14.38|14.14|14.27|14.26|14.08|14.12|14.32|14.51|14.41|14.05|14|14.07|13.96|14.51|14.1|14.27|13.99|14.12|14.41|14.66|14.27|14.53|14.82|14.98|15.07|15.08|16.26||16.32|16.43|16.48|15.9|16.18|15.9|16.33|15.5|15.45|16.07|16.06|16.6|16.93|17.09|16.71|16.47|15.5|18.3|18.29|18.36|18.29|18.57|18.77|19.24|19.17|18.84|19.36|19.01|18.74|18.98|19.27|19.55|19.33|19.57|19.18|18.93|19.07|18.81|18.81|18.16|17.93|18.27|18.18||18.37|18.43|17.88|17.24|16.69|17.4|17.33|17.48|17.69|17.23||18.02|17.69|17.51|17.13|17.05|17.29|18.57|22.31|21.48|21.55|21.54|20.85|21.16|21.32||21.18|21.7|20.79|20.84|20.14|20|20.39|20.16|20.2|20.31|21|20.82|21.19|21.33|23.14|22.41|23.2|23.48|24.44|24.2|24.01|24.16|24.07|23.9|24.5|24.49|24.42|24.07|24.18|23.96|23.66|23.18|23.52|23.17|22.95||22.71|23.1|23.74|23.12|23.97
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.77|18.18|18.07|18.02|17.84|17.7|17.45|17.52|17.53|17.66|17.62|18.02|18.41|17.65|20.05|19.52|19.79|20.15|20.52|20.44||20.77|20.62|19.78|19.46|20.23|19.71|19.18|19.16|18.69|18.8|18.43|18.65|19.4|20.22|19.6|19.57|19.91|20.13|20.04|19.48|18.83|18.8|18.72|18.81||18.76|19.02|18.18|18.03|17.5|17.39|16.74|17.11|17.84||18.24|18.19|18.45|18.18||18.22|18.05|18.56|18.58|18.92|18.85|18.58|16.96|17.16|16.96|16.62|17.04|17.35|17.42|17.23|16.47|16.79|16.82|16.6|16.75|16.4||16.63|17.02|17.3|17.17|16.76|17.27|16.97|15.98|16.05|16.48|16.71|16.84|16.68|16.41|15.71|16|15.51|15.55|15.22|15.21|15.52|15.28|15.2|15.98|15.42|16.09|15.72|15.55|16.89|17.31|17.48|17.67|17.51|16.97|17.23|17.13|17.42|17.55|17.65|17.28|17.28|17.51|17.56|17.16|16.83|17.4|17.32|17.07|17.13|16.68|16.25|16.83|16.89|16.84|16.93|17.35|17.18||16.99|16.85|16.76|16.5|16.73|16.44|16.55|16.19|16.47|16.92|16.62|17.36|17.51|17.61|17.84|16.93|16.89|18.09|19.7|20.3|20.7|20.35|20.99|21.62|20.95|21.5|21.98|21.33|21.25|21.62|21.74|22.19|22.58|21.72|20.99|20.96|20.17|20.25|19.76|18.9|18.96|18.84|19.45||19.5|19.46|18.77|18.55|18.48|18.34|18.56|18.76|19.12|19.16||19.75|19.2|19.34|18.78|18.76|18.28|18.81|19.27|18.19|18.24|18.22|18.17|17.52|17.39||17.04|17.79|17.71|17.93|17.53|17.61|17.22|16.57|16.81|17.11|17.75|18.26|18.41|17.85|17.85|17.27|17.99|17.92|18.48|18.95|18.31|18.22|18.4|18.66|19.27|19.17|18.92|19.59|20.04|19.58|19.32|19.27|19.57|19.08|19.31||18.9|19.13|19.1|19.29|18.9
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|647.41|642.2|648.24|643|644.53|643.36|651.12|641.66|637.41|635.42|617.57|605|628.64|615|599.74|594.52|598.55|591.36|586.88|583.79||585.98|581.88|575.19|584.8|589|594.31|591.46|593.98|589.13|600.82|599.84|591.7|605.01|597.89|591|595.9|593.43|601.53|604.01|597.72|594|587.62|592.22|582||583.87|582.82|577.64|572.83|567.57|567.04|573.98|579.92|583.48||581.61|586.85|591.48|591.62||588.21|583.51|586.45|579.19|576.39|575.01|586.12|575.38|576.47|573.31|572.44|577.82|578.91|577.71|566.97|568.29|566.25|575.08|579.15|579.7|578.62||582.83|580.09|580.12|589.71|578.59|583.23|585.37|582.59|580.53|581.97|577.82|582.14|590|580.99|576|559.34|564.89|567.6|557.62|528.07|505.22|509.48|509.36|521.9|518.3|519.06|512.88|506.72|506.75|514.94|517.9|516.93|514.97|513.3793|504.24|510.76|516.32|510.5|522.07|516.27|516.82|512.22|510.77|507.91|516.88|513.07|509.78|514.52|507.03|501.42|498.77|503.09|501.45|503.54|500.86|498.96|509.86||512.94|513.99|518.24|505.66|507.36|500.88|500.67|502.13|504.62|502.12|502.2|507.75|513.45|518.2|512.32|512.96|511.97|513.17|513.76|514.07|514.68|519.18|519.86|521.73|521.52|522.95|523.82|566.39|559.3|561.32|553.49|549.48|550.15|549.96|538|535.52|533.101|535.15|529.34|526.27|531.14|530.8|539.69||538.04|536.58|535.81|541.71|544.18|541.95|549.21|546.47|538.16|545.36||546.94|540.39|540.98|533.19|533.73|538.69|540.74|544.05|543.5|539.74|532.93|536.31|528.56|539.01||538.33|539.61|537.1|538.8|537.75|538.65|538.09|542.64|547.27|545.99|548.4|548.81|548.1|553.2|548.67|543.55|550.64|550.14|549.92|550.27|545.75|556.84|561.28|565.55|565.7|568.1|562.15|558.91|554.77|563.42|565.47|559.05|559.5|551.41|545.71||550.62|547.92|544|540.75|531.36
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|111.24|108.51|112.99|115.98|117.51|115.68|120.09|114.26|114.08|111.27|117.67|117.04|120|120.14|122.06|120.09|123.04|125.6|126.48|124.64||125.82|123.35|122.23|122.4|116.62|123.62|127.01|127.86|126.87|128.23|128.12|126.97|127.84|132.17|130.47|132.19|130.74|132|131.21|126.34|126.61|126.72|125|127.7||132.2|132.5|132.02|132.5|128.51|126.37|129.33|134.69|138.37||142.39|141|140.86|139.28||138.97|136.49|139.66|135.52|136.22|139.51|135|125.01|124.6|122.55|121.43|115.95|112.13|114.13|116.23|112.12|117.17|117.34|114.54|115.24|114.25||114.82|119.64|118.82|116.84|118.75|114.66|108.63|106.18|105.35|107.8|109.76|106.89|105.76|115.5|121.93|121.74|120|117.6|115.5|113.17|115|116.5|117.02|116.05|117.65|120.75|118.36|116.91|116.51|119.57|127.25|122.54|126.04|122.79|132.81|138.04|141.07|144.92|145.13|139.99|140.11|141.82|143.52|146.53|146.93|152.93|155.01|158.67|159.94|157.75|161.36|164.63|169.35|168.41|174.36|174.61|177.01||176.58|173.49|170.7|171.08|175|157.73|160.23|156.83|157.57|158.65|155.9|158|162.29|165|166.05|167|167.67|169.91|168.44|172.18|171.02|174.74|174.33|177|176.55|180|182.78|182.76|184.72|183.88|187.17|185.91|179.99|180.53|181.54|186.47|184.44|184.02|178.19|177.7|173.9|174.16|174.96||176.97|174.23|173.35|176.73|174.23|170.63|173.71|172.8|179.27|186||188.91|183.09|180.99|178.97|170.11|169.17|171.21|167.64|162.71|169.5|164.43|163.05|164.25|165.45||162.76|163.18|166.7|171.42|171.41|173.01|171.75|169.66|176.28|175.67|178.83|181.99|186|190.8|203.02|219.77|227.28|232.73|235.93|232.01|232.37|231.39|236.46|243|245.25|244.64|245.84|251.98|254.95|258.93|262.05|263.79|263.4|269.36|263.83||263.18|266.15|270.18|269.4|266.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|27.63|27.7|28.32|27.93|27.43|27.32|26.87|26.36|26.12|25.54|25.64|25.94|25.98|25.91|26.48|26.32|26.72|26.39|25.04|24.09||24.86|24.84|24.45|24.93|24.81|24.89|25.1|24.98|25.11|25.18|25.58|25.59|25.94|25.86|25.86|26.26|25.58|25.52|25.51|25.17|25.13|25.49|25.45|25.58||25.85|25.83|26|26.21|25.67|24.94|24.75|24.76|24.6||24.77|24.75|24.79|24.58||24.66|24.7|24.71|24.7|24.4|24.635|24.41|22.85|23.365|23.33|23.39|23.04|23.07|23|22.97|22.69|22.71|22.16|22.62|22.32|22.74||22.61|22.56|22.2|22.57|22.5|22|21.57|21.53|21.5|21.81|21.96|21.76|22.1|22.06|21.64|21.45|21.69|21.13|20.9|20.72|20.3|20.37|20.21|21|20.55|21.46|21.12|21.15|21.015|21.3|21.83|21.62|21.12|21.59|21.78|21.93|21.64|22.19|22.17|22.28|22.52|22.75|22.51|22.95|22.99|23.3|23.36|23.43|23.28|22.58|22.09|21.93|22.26|21.91|21.81|21.86|22.22||22.37|22.41|22.32|21.96|21.73|21.68|21.49|21.63|21.51|21.7|21.74|22.17|22.14|22.46|22.54|23|23.13|22.82|22.91|23.15|23.06|23.42|23.175|23.89|24.43|24.19|24.135|24.29|23.97|23.77|23.82|24.18|24.29|23.95|23.92|24.05|23.96|24.43|23.95|23.35|23.52|23.48|24.09||24.11|23.86|23.09|24.2|23.94|23.55|23.76|24.19|24.49|25.5||26.14|25.67|26.28|26.86|26.51|26.48|26.32|25.92|25.36|25.79|24.39|23.92|24.25|24.74||24.88|25.01|25.45|25.49|25.67|25.84|25.7|25.64|25.82|26|25.68|25.76|25.73|26.03|25.73|25.43|25.4|25.66|25.31|24.59|24.19|23.83|24.32|24.14|24.55|24.73|24.88|25|25|24.75|24.765|24.91|25.25|25.3|25.06||25.245|25.08|25.44|25.5|25.36
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|184|182.77|186.89|187.35|184.54|185.82|186.99|186.96|184.24|184.93|184.09|184.28|183.57|180.75|182.63|180.14|180.01|177.02|177.47|177.46||178.22|179|175.32|174.79|178.37|174.35|171.58|170.34|167.22|168|166.16|165.74|167.85|167.72|165.33|166.8|168.16|168.52|168.01|163.13|164.5|162|161.64|163.76||166.85|164.99|164.48|163.2|161.61|162.56|165.51|166.32|167.62||168.92|168.51|168.74|167.1||167.55|163.71|166.21|166.84|166.89|169.55|171.87|169.35|169.56|170.9|171.82|170.68|174.7|176.05|176.26|173.58|171.25|168.14|167.85|166.44|166||165.45|166.81|166.06|166.83|165.49|165.64|164.1|159.46|159.93|158.17|159.82|159.7|160.67|159.99|159.12|157.07|157.51|157.24|160.26|158.98|153.38|147.83|149.24|151.57|150.45|154.24|153.58|154.63|155|156.83|156.63|156.63|156.12|156.93|157.61|154.54|154.25|157.16|160.34|158.73|158.87|162.73|163.31|165.06|166.72|169.38|170.97|172.88|173.44|173.27|173.28|172.55|170.83|172.88|176.66|175.63|184.04||183.48|182.71|180.93|179.67|180.48|179.31|179.4|177.105|176.41|174.08|173.86|177.13|176.8|178.15|177.96|175.04|175.31|175.98|175.81|176.01|178|180.72|179.45|169.06|166.2|166.2|167.69|167.08|165.93|166.81|167.95|170.19|169.33|168.22|165.74|169.1|169.41|170.98|167.77|165.28|164.01|166.76|168.69||173.37|174.78|169.58|168.36|164.68|162.12|163.16|165.09|162.75|160.94||162.5|158.93|157.62|155.01|154.84|147.51|147.16|144.71|142.6|141.85|139.97|138.58|140.87|141.7||138.07|142.79|143.46|143.87|144|146.19|143.21|142.55|142.26|142.78|142.37|140.42|138|134.98|134.36|129.04|138.36|132.87|126.83|129.74|128.96|127.82|127.95|130.21|130.38|131.28|131.42|132.17|132.1|131.06|131.48|132.09|132.05|131.9|130.53||130.89|130.72|133.35|133.91|133.08
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|5.31|5.22|5.26|5.73|5.96|5.92|5.99|5.8|5.91|5.98|6.06|6.09|6.47|6.12|6.34|5.9|6.09|6.44|6.74|7.05||7.17|7.26|7.14|7.09|6.89|7.09|6.56|5.91|5.82|6.04|5.99|5.84|5.72|5.99|5.81|5.85|6.31|6.59|6.85|6.4|6.76|7.21|7.38|7.3||7.76|7.97|8.47|9.19|8.38|7.75|12.13|12.62|12.43||12.41|12.5|12.59|12.48||12.62|12.59|13.06|13.03|12.98|13.53|12.68|12.19|11.88|11.36|11.07|11|11.29|11.27|11.21|10.92|10.7|11.32|11.61|11.75|11.76||11.34|10.95|11.9|12.02|12.48|12.17|11.43|11.35|11.68|12.47|13.73|13.14|14.65|14.46|17.09|17.82|17.86|18.12|18.24|18.22|18.74|18.91|19.28|19.71|19.51|19.78|18.58|18.35|18.25|18.54|18.71|18.37|18.08|18.06|18.46|17.15|17.86|17.6|18.58|18.37|18.91|18.39|18.31|18.48|18.06|18.3|18.5|18.65|17.89|17.98|17.63|18.52|18.44|18.58|17.72|17.71|17.62||18.01|18.2|17.63|17.12|17.41|16.69|17.08|16.89|17.22|17.63|17.62|17.65|18.27|18.38|18.57|18.93|19.47|19.99|20|18.98|19.6|19.33|18.37|19.13|18.95|19.21|19.12|18.6|18.27|18.33|18.13|18.08|17.54|17.07|16.7|16.68|17.24|17.49|17.24|16.52|16.68|17.09|16.87||17.43|17.49|17.4|16.74|16.53|16.96|16.66|16.98|17.05|17.18||18.86|18.72|18.6|20.99|20.99|21|20.57|20.9|20.46|20.23|19.44|19.8|20.16|20.12||20|20.12|20.31|20.85|21.83|22.33|23.09|22.77|22.61|24.15|25.34|25.12|26.75|25.75|24.58|24.21|23.54|23.67|24.25|24.25|24.56|24.66|25.4|24.97|25.1|24.8|26.21|28.2|27.75|28.99|27.66|27.96|27.81|26.82|26.03||25.8|25.24|25.49|24.02|23.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|77.6|77|77.51|77.66|78.77|77.89|78.16|76.6|75.51|75.56|76.75|76.53|75.8|77.05|76.37|76.65|77.49|75.14|73.03|72.1||71.62|73.61|73.68|74.34|74.99|74.93|74.9|79|70.84|87.84|88.38|90.1|91.11|90.1|90.62|91.14|91.24|91.82|91.65|90.48|89.31|89.74|89.72|90.13||92.09|91.86|91.44|91.45|91.09|89.8|89.98|90.64|91.26||92.78|93.75|92.77|91.76||92.35|92.04|92.39|91.79|90.63|90.43|91.8|87.48|88.21|88.41|88.49|88.45|87|87.93|87.46|85.85|84.37|82.68|82.83|82.35|82.72||83.17|82.77|83.39|83.86|83.46|83.28|81.48|80.1|79.99|81.71|81.37|81.86|83.12|82.21|81.65|80.7|80.46|80.34|81.33|79.61|81.01|78.31|77.83|79.78|80.48|81.82|80.14|80.15|80.63|82.43|84.99|83.27|81.71|85.49|87.48|87.31|87.12|88.15|89.3|86.76|86.07|86.44|87|88.35|90.1|89.92|90.38|90.3|91.57|91.21|89.08|89.22|90.73|89.24|90.04|91.85|92.92||93.27|92.74|91.92|90.06|88.67|89.15|87.61|87.88|87.49|87.84|87.16|88.17|87.96|88.41|88.7|88.7|88.78|88.83|89.09|90.83|91.48|90.59|91.89|91.97|94.25|94.22|95|95.76|90.12|90.78|91.52|91.58|90|89.29|89.01|88.76|89.04|88|86.65|85.12|84.14|84.19|86.95||86.47|87.05|84.67|87.17|86.38|86.19|86.12|86.98|88|86.44||87.5|84.97|86.01|85.43|83.47|83.43|83.3|83.28|81.57|83.31|78.58|76.37|78.08|78.85||78.4|78.88|81.19|80.17|81.2|82.86|81.11|80.55|82.23|82.27|83.35|82.62|83.55|83.98|85.8|85.48|84.48|84.78|85.22|85.47|85.32|81.31|80.62|80.76|78.98|79.43|79.52|79.28|78.5|76.33|77.72|77.3|79.22|79.52|78.24||79.49|80.31|82.64|82.51|82
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|55.1|54.96|56.04|55.51|56.46|55.82|55.9|57.06|56.64|60.16|60.36|60.41|59.36|58.46|58.425|58.98|58.69|59.35|60.03|58.48||60.01|59.32|58.38|58.7|58.58|58.32|58.64|58.57|57.89|58.2|58.63|56.92|57.91|57.77|58.23|57.98|56.55|57.48|56.54|56.61|56.73|56.05|56.02|58.5||57.83|57.87|57.66|57.66|57.05|58.24|57.94|59|59.54||59.5|59.37|59.54|59.73||59.74|59.92|60.69|60.8|59.63|58.17|59.28|58.71|58.1818|57.09|56.6|55.69|59.71|61.38|61.05|60.26|59.67|61.2|60.47|61.08|61.32||60.22|60.05|60.25|59.83|60.5|60.8|60.11|58.47|58.73|60.03|60.81|60|60.87|59.88|57.64|57.86|56.5|56.58|57.32|57.34|57.34|56.41|55.79|56.56|56.73|56.34|55.45|54.69|53.71|56.83|57.55|56.68|57.19|57.58|57.95|58.49|57.89|58.14|58.1|57.48|59.82|60.97|61.79|62.97|64.44|64.83|65.02|65.24|66.74|66.26|65.77|66.13|65.7|66.19|65.28|66.02|68.05||67.7|67.54|68.02|70|69.83|69.18|70.575|68.85|68.89|69.13|68.82|70|70.03|71.57|71.63|71.87|72.28|71.35|71.74|71.16|72.01|71.86|71.85|72|71.99|71.66|72.03|70.99|70.57|70.53|70.41|69.74|69.01|68.34|68.5|68.41|67.62|67.37|66.44|67.13|68.27|67.81|67.54||68.07|67.44|67.24|66.75|67.06|66.17|66.78|67.68|66.25|66.49||68.02|66.09|67.15|65.35|66.21|66.82|66.5|63.87|64.25|65.17|63.65|63.53|62.45|62.8||62.33|62.28|64.21|64.65|64.36|64.46|64.25|63.97|64.84|64.97|64.73|64.8|64.92|65.2|65.32|65.46|65.04|65.36|65.73|66.18|65.86|64.76|64.59|64.45|64.56|65.52|65.03|64.68|64.35|63.83|64|63.4|64.09|63.61|63.22||63.79|64.31|65|65.08|64.99
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|182.8|181.64|184.01|185.25|184.87|184.61|185.1|186.62|186.8|187.92|189.12|188.12|187.69|188.55|187.78|190.5|191.34|188.52|187.46|188.38||191.18|192.03|191.02|189.05|190.09|190.29|195.03|193.43|187|184.24|185.92|186.46|187.01|186.39|186.9|186.62|188|190.11|189.57|190.52|189.63|186|187.29|177.27||179.62|179.61|179|179.25|178|177.3|177.98|179.68|182.12||181.54|181.55|181.4|179.89||179.34|178|178.39|178.63|176.26|173.93|172.75|171|170.86|170.6|169.49|169.12|171.26|171.25|171.05|168.94|167.08|170.48|171.99|170.42|171.44||170.55|172.08|171.71|171.87|174.83|173.42|171.52|170.53|168.32|169.65|170.35|172.21|174.51|177.63|173.88|168.32|167.04|165.79|165.37|167.48|169.36|171.18|172.31|173.67|176.97|182.77|180.74|177.34|176.17|178.02|179.76|176.67|174.96|172.82|174.24|173.96|175.07|176.09|177.21|175.53|176.65|179.51|179.45|179.67|182.5|179.16|178.72|178.09|180.49|177.67|174.6|171.52|169.55|168.04|169.56|172.48|176.72||178.17|178.71|177.5|179.12|175.38|175.1|175.02|177.67|175|178.07|184.01|192.95|207.07|208.94|207.95|205.53|207.11|210.34|210.79|208.55|211.6|208.91|207.32|211.57|212.25|203|191.18|191.58|189.94|191.99|192.77|188.86|192.83|192.75|191.79|192.96|192.96|193.12|194.59|192.36|190.1|188.33|186.69||187.9|187.45|185.47|182|179.82|178.62|179.5|177.01|175.23|179.7||179.26|178.59|178.75|177.63|177.71|178.47|176.68|178.17|178.31|178.07|178.87|176.67|175.95|177.45||178.65|178.26|180.08|181.7|185.87|189.3|186.59|188.7|188.69|189.93|190.01|192.42|199.17|204.21|205.73|209.06|200.21|204.25|204.26|199.97|200.85|197.54|197.42|198.61|198.27|199.54|198.71|199.63|195.5|197.49|198.52|197.25|199.56|194.76|193.41||194.2|193.52|194.6|194.58|193.96
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|152.667|155.237|157.5003|152.5953|150.1836|151.507|152.272|151.9986|152.0003|153.3353|154.867|149.142|147.3536|144.0236|144.867|147.477|147.6236|145.3336|143.447|143.1636||145.0503|143.3336|140.6686|137.5419|140.032|139.2503|139.4236|137.5653|141.9019|145.2486|139.2869|126.6269|128.1436|129.1269|127.8419|127.8336|125.8636|126.3486|127.4253|125.4669|124.0436|121.4702|119.7969|117.5769||117.4136|116.3569|116.4202|114.3052|110.0169|112.4119|112.1586|112.4386|110.8086||112.4236|113.2536|114.4169|115.3986||114.7352|117.4952|118.3969|119.1652|116.9419|116.0002|119.0119|118.8986|116.5436|116.1952|114.6086|114.4552|114.9402|115.0002|114.0619|110.7586|109.5852|109.9902|109.7769|105.8335|105.1019||106.3335|104.9302|103.3652|103.4169|104.0835|105.0285|105.1535|104.9352|104.7252|105.0802|104.8219|102.5002|100.1135|100.1652|99.1719|99.8252|97.8335|96.7002|90.8652|81.9502|82.1118|83.3118|82.6252|85.0735|85.6852|86.1952|83.0452|83.0152|82.9535|85.1585|84.7652|83.3918|81.8902|82.4602|85.0218|84.9702|85.1852|85.5685|86.6668|83.8302|84.1518|84.8585|84.6785|84.6535|86.5252|88.4402|87.5402|87.0002|89.1268|89.5835|89.9202|89.3152|88.5002|87.0585|87.0518|87.1485|88.4718||89.0385|86.6885|87.9068|85.9718|86.9168|87.3318|91.7119|89.5002|91.5835|93.5769|90.6668|93.1802|92.6952|92.1068|92.2585|93.1735|92.5085|94.2335|93.8585|92.6618|93.4552|90.5818|90.0752|90.0418|89.8818|86.3302|92.7152|92.0118|91.8335|90.4519|90.7602|90.4685|90.7618|91.0985|90.4818|90.4919|92.3419|92.6569|90.0952|88.1318|88.1685|88.3268|88.7685||88.1968|86.8435|86.8385|85.3952|85.4318|84.7835|83.0918|84.8502|84.7968|84.8402||86.2035|83.9718|82.0002|83.9202|81.8135|82.1018|82.6485|81.8452|80.9035|79.5602|78.7468|78.6652|80.8318|78.5135||72.5018|74.1468|74.8868|75.2368|76.5002|76.6668|78.2918|78.7368|80.7218|81.8152|81.7652|82.5918|83.9135|81.7535|81.0002|80.6785|80.1502|80.5218|80.6035|80.2402|78.3535|79.1685|79.1952|81.4535|81.1468|80.0368|79.8452|79.4552|78.2068|78.7635|77.5835|77.0702|76.3251|76.6435|74.1101||74.2035|75.2368|75.9568|75.0135|74.9501
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|32.29|30.94|31.21|31.75|33.46|35.23|35.7|34.9|35.1|34.42|33.58|28.6|29.4|28.87|28.45|29.28|28.92|29.28|29.24|30.2||30.13|30.02|30.6|29.45|29.1|28.51|28.7|28.28|26.36|27.1|27.68|27.81|25.7|26.56|27.04|26.65|27.48|27.75|27.95|27.03|28.27|27.37|26.22|26.29||27.07|29.31|28.27|27.86|27.65|31.65|30.52|30.39|31.51||31.81|31.89|32.03|32.04||32|31.48|30.9|30.09|29.42|28.55|28.49|28.51|28.71|28.65|28.1|28.05|27.87|27.77|27.77|27.38|27.07|26.69|26.4|26|25.87||25.61|25.54|24.99|24.66|24.9|25.26|25.16|25|23.86|24.32|21.585|24.7|25.4|25.5|24.68|23.19|21.85|21.21|21.76|21.35|22.23|22.09|21.96|22.1|21.5|20.83|16.85|16.86|16.43|17.67|17.63|17|16.81|15.99|16.12|16.68|16.73|16.07|16.56|15.86|15.38|14.96|15.1|14.92|14.74|15.58|15.82|16.59|16.33|16.81|17.5|17.39|19.18|19.19|20.56|20.88|20.99||21.57|22.18|22|21.88|20.8|20.02|21.17|22.99|21.75|21.42|20.89|21.73|21.6|23.33|22.99|23.14|22.64|22.9|22.75|22.3|22.42|22.52|30.19|31.41|31.5|30.79|30.99|30|28.6|28.94|29.24|28.48|28.7|28.19|28.38|29.06|28.75|30.21|29.67|29.1|29.39|29.9|29.53||29.27|29.8|28.8|29.36|28.96|28.11|26.65|26.78|29.58|30.8||30.72|30.65|31.47|31.66|31.15|30.92|29.91|28.12|27.68|28.37|28.32|26.92|25.46|25.67||25.78|26.1|26.51|26.5|25.58|25.3|24.72|23.96|23.84|23.56|23.7|23.65|24.32|24.82|24.68|25.05|25.33|30.8|29.17|29.66|28.64|29.75|30.72|30.2|30.82|31.35|30.77|30.26|28.28|28.01|30.2|36|35.53|35.35|33.92||34.69|34.89|35.33|34.57|34.66
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.78|42.76|42.8|42.78|42.83|42.78|42.77|42.79|42.77|42.75|42.78|42.72|42.72|42.75|42.78|42.74||42.73|42.71|42.73|42.64|42.49|42.5|42.53|42.55|42.53|42.52|42.48|42.61|42.69|42.68|42.59|42.62|42.64|42.5|42.48|42.48|42.46|42.38|42.41|42.41|42.46|42.49|42.55|42.38|42.38|42.38|42.35|42.36|42.35|42.3|42.3|42.37|42.3|42.4|42.39|42.25|42.3|42.1|42.21||42.17|42.25|42.23|42.06|41.85|41.78|41.73|41.69|41.76|41.79||41.89|41.72|41.75|41.8|41.68|41.74|41.75|41.55|41.6|41.56|41.67|41.6|41.56|41.68||41.62|41.68|41.69|41.78|41.64|41.64|41.58|41.62|41.57|41.7|41.77|41.87|41.76|38.6|39.75|39.55|39.28|38.4|38.33|39.23|38.07|38.01|37.65|39.94|39.62|39.29|39.07|40|40.64|40.36|41.02|40.25|40.96|39.8|36.3||35.01|34.36|35.25|35.55|35.73
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.76|27.83|29.42|29.89|31.11|30.86|31.62|30.87|30.07|30.68|32.45|31.55|31.25|30.47|31.48|30.96|31.07|31.69|30.46|30.72||31.36|31.21|30.85|30.39|31.55|31.12|29.89|29.83|29.69|28.88|29.42|25.88|26.11|27.2|27.01|27.22|29|28.81|28.51|28.46|27.03|26.21|25.5|25.99||27|27.1|27.1|26.78|26.92|27.2|27.75|28.85|29.9||30.73|31.09|31.19|31.07||30.65|30.7|30.66|30.87|31.09|31.05|29.54|27.36|27.2|26.77|26.81|26.47|26.96|27.04|26.92|27.15|27.8|27.79|27.44|27.59|28.12||28.59|28.38|28.06|28.54|28.69|28|26.62|25.6|25.15|25.82|26.2|26|26.25|25.96|26.62|25.91|26.31|27.21|27.86|27.84|28.31|28.34|28.62|29.32|30.35|30|29.5|29.52|30.52|30.78|31.28|30.46|30.53|29.98|30.84|30.13|31.54|31.7|32.76|31.81|31.87|31.88|31.66|32.11|31.98|33.2|33.19|32.25|33.59|34.34|33.82|33.89|35.44|35.12|35.12|36.81|38.11||38.46|38.48|38.65|37.31|37.93|37.77|39.86|38.24|39.49|37.72|37|38.1|38.85|39.31|39.07|39.86|40.98|41.2|41.68|42.34|42.8|42.55|45|49.5|51.34|50.23|49.9|48.92|48.15|49.39|50.58|51.5|52.72|51.8|50|51.44|47.82|47.13|46.15|44.06|43.99|43.86|45.04||45.75|44.01|42.34|41.97|41.16|41.32|41.5|41|41.6|40.375||40.6|40.04|40.51|40.58|39.38|39.99|39.79|39.5|38.38|39.2|40.03|39.5|39.94|41.13||38.15|37.94|36.58|39.24|38.83|38.83|39.25|38.7|37.97|37.97|39.25|39.21|37.31|37.12|37.34|36.46|37.4|37.45|36.75|35.84|35.12|38.02|38.96|41.2|41.5|41.51|42.54|43.91|43.91|44.62|44.73|44.97|45.65|46.52|44.65||45|45.64|48.21|48.25|47.35
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|23.84|23.75|24.14|24.5|25.15|25.17|25.53|24.51|24.26|23.96|24.39|23.71|23.82|23.89|24.29|24.51|24.88|25.09|24.9|25.34||25.39|25.19|25.26|25.25|25.68|25.33|26.26|26.88|25.91|26.73|28.04|28.14|28.32|28.32|28.05|28.5|28.39|28.99|28.67|28.42|28.17|28.33|28.06|28.56||29.77|30.25|30.6|30.28|29.62|29.15|29.32|28.57|28.67||28.57|28.67|29.41|29.1||29.17|28.71|28.9|28.57|28.87|29.21|28.19|26.59|27.1|26.89|27.23|27.88|27.07|27.32|27.48|26.47|26.5|26.61|26.36|26.25|26.2||26.09|26|25.8|26.34|26.18|25.74|24.3|23.42|23.8|24.12|24.23|24.49|24.88|25.31|23.77|22.69|23.54|23.39|23.61|24.01|24.21|24.28|23|22.88|22.65|23.17|22.93|22.89|23.71|24.03|24.09|22.69|22.81|22.55|22.5|22.25|22.52|23.95|24.8|25.75|27.2|27.33|27.14|26.9|27.35|27.76|28.02|28.06|27.91|27.39|27.01|26.47|26.5|26.05|25.58|27.19|27.61||28.17|28.6|28.95|28.66|28.76|28.7|28.33|27.88|28.19|28.12|27.77|28.17|28.04|28.6|29.05|28.99|29.23|28.9|28.58|28.92|28.71|28.66|29.79|31.04|31.32|31.63|31.81|31.75|32.02|32.6|32.07|32.18|31.67|32.18|32.14|32.5|32.03|31.78|31.23|31.11|30.74|31.27|31.52||31.47|31.44|30.85|31.72|32|31.74|31.74|32.14|32.19|32.77||33.11|33.19|33.1|33.31|34.92|35.07|35.06|35.25|35.52|34.89|34.59|33.67|33.16|33.46||33.01|33.71|34.75|34.82|35|35.03|34.88|35.53|35.61|35.7|35.54|35.15|35.5|35|35.46|32.85|32.81|32.92|33.13|33.31|33.13|33|33.65|33.99|33.9|33.4|33.51|33.42|33.92|33.84|33.8|33.57|33.76|32.49|33.01||33.85|33.84|34.14|34.95|34.08
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|25.76|25.5|25.72|25.65|25.87|26.05|26.6|26.54|25.4|25.81|26.17|25.4|24.13|24.35|24.48|23.86|24.2|24.49|24.33|25.29||25.2|24.9|25.19|24.85|25.34|25.21|25.69|25.71|25.36|25.3|25.25|25.47|25.58|25.19|24.65|24.81|25.12|25.21|24.7|24.75|24.5|24.32|24.47|24.51||24.72|24.12|23.56|23.46|23.12|22.76|23.42|23.84|24.76||24.92|24.07|24.23|23.98||24.22|24.44|24.65|24.42|24.64|25.63|26.23|25.29|25.4|25.46|24.93|24.71|25.24|24.7|25.01|24.67|24.48|25.03|24.59|24.55|24.85||24.45|23.55|23.93|23.47|23.71|24.74|24.08|23.09|23.15|23.73|23.43|23.02|23.74|23.22|22.5|19.17|19.71|19.11|19.12|19.47|18.65|18.47|18.83|20.41|20.59|20.67|20.89|20.93|21.54|23.1|22.87|22.96|21.46|21.21|21.89|21.85|23.11|23.55|23.92|23.3|23.21|23.65|23.62|23.93|23.5|23.61|23.69|24.63|25.1|25.17|25.37|25.45|25.04|24.34|24|23.63|23.34||23.13|23.06|22.93|22.62|21.95|21.76|21.53|21.71|22.25|21.33|20.8|21.66|21.92|22.53|22.2|21.65|22.41|23.23|23.37|23.79|24.28|23.29|23.68|23.25|23.24|23.55|23.55|23.21|23.19|22.71|23.62|24.37|24.2|23.54|24.4|25.19|25.19|25.83|25.35|24.535|24.86|25.58|26.14||25.77|26.72|25.51|26.05|25.98|26|26.84|27.77|27.16|27.83||28.91|27.91|28.37|28.39|27.62|27.22|27.9|27.94|26.09|26.64|25.69|25.79|24.83|25.75||24.97|25.58|25.61|26.25|25.76|26.99|26.47|26.15|26.63|26.48|26.89|26.6|28.46|26.68|27.03|22.76|22.72|23.13|23.64|24.23|24.11|23.42|22.89|22.9|23.38|24|24.22|25.2|25.37|26.05|26.32|26.18|27.15|26.44|25.28||25.62|26.12|26.75|26.52|25.79
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|117.33|116.44|117.94|117.57|115.11|113.1|113.82|110.92|110.54|109.57|113.31|114.11|113.88|113.35|114.03|115|114.21|111.28|108.21|110.08||110.95|112.09|112.21|109.29|112.53|113.25|112.56|109.94|109.32|107.5|108.52|107.2|108.55|108.65|107.75|107.47|108.75|108.78|108.53|108.95|107.51|108|104.29|103.99||105.07|105|104.1|103.38|100.56|100.61|102.48|101.92|105.22||106.2|106.49|106.35|106.12||107.15|107.24|107.39|106.9|105|104.18|107.53|105.86|105.33|104.36|103.44|103.07|104.27|101.88|101.33|99.86|98.15|98.14|96.42|94.62|94.77||95|92.75|91.91|92.3|91.845|90.63|89.26|87.5|86.81|87.41|87|86.23|85.055|77.88|74.42|73.12|72.68|72|72.48|73|73.52|74.12|73.9|75.9|76.01|76.09|75.33|74.79|75.31|76.61|75.76|74.85|73.7|73.13|73.63|73.75|73.82|74.34|74.41|72.89|72.11|72.47|72.98|73.22|74.07|74.76|75.25|75.52|75.31|75.28|74.77|74.92|74.99|75|73.62|72.86|74.68||72.88|72.63|71.2|71.51|71.84|70.3|71.25|70.83|70.97|69.8|69.44|69.9|69.95|70.51|70.41|71.31|72.57|71.1|70.34|70|74.91|75.32|76.44|76.79|74.495|74.43|75.51|75.01|74.94|75.89|75.79|75.98|78.12|77.24|77|77.34|78|77.79|76.95|75.26|75.29|74.68|74.86||74.95|74.77|73.55|71.9|71.65|72.19|71.73|71.97|73|74.26||76.47|73.94|74.07|73.73|72.36|72.87|72.34|72.61|71.86|74.44|75.75|72.8|72.03|72.75||72.11|72.36|72.1|72.88|71.53|72.38|72.35|72.18|71.57|70.53|70.37|69.92|69.93|70|69.9|67.435|71.23|75|76|75.6|76.28|76.02|75.35|76.04|77.3|76.99|75.61|76.83|77.85|76.94|76.71|76.29|77.31|76.62|75.73||76.28|77.26|77.67|77.12|76.71
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|61.63|61.5|62.43|63.37|63.31|62.89|64.08|63.32|63.92|63.33|64.61|65.38|64.86|63.05|63.76|64.11|63.76|63.25|61.94|62.68||63.88|64.76|65.32|65|65.2|66.83|64.7|64.09|63.4|63.54|64.01|63.98|64.29|64.47|64.59|64.29|64.11|65.15|64.79|64.45|63.94|62.71|62.06|61.99||62.84|62.25|62.52|62.77|62.46|60.85|61.13|62.99|62.13||63.05|62.84|62.41|62.2||61.85|61.76|63.03|62.12|61.56|61.2|62.27|60.49|60.51|59.69|58.98|59.2|59|59.97|60.71|59.23|59.03|58.81|58.49|58.88|59.05||59.24|58.63|58.9|60|59.42|58.52|57.83|56.85|56.05|57.23|57.88|57.53|57.54|57.09|55.44|55.45|55.73|55.25|55.57|54.15|53.98|60.63|59.52|59.73|60.04|60.1|59.56|59.59|59.55|61.05|60.71|60.28|58.45|57.94|58.62|59.34|59.68|60.53|61.18|60.22|60.55|60.11|60.28|61.9|62.23|63.56|63.95|64.6|64.83|64.3|63.77|63.42|65.24|64.72|65.04|65.6|67.17||67.25|66.65|66.32|65.25|65.24|65.18|65.37|64.81|64.97|64.96|64.17|66.04|66.54|67.1|66.82|67.26|67.54|67.71|66.75|66.55|67.53|66.9|67.31|68.05|67.63|68.21|72|71.83|71.11|72.06|72.8|72.69|72.2|71.04|71.6|72.35|70.68|70.61|69.65|67.81|66.86|66.38|68.61||69.47|69.53|68.29|67.93|66.97|65.51|66.19|68.03|68.16|67.75||69.37|69.01|68.91|69.8|68.67|69.09|68.15|67.93|66.73|65.62|65.24|63.64|64.02|65.18||65.13|64.96|64.39|65.71|66.83|67.57|66.59|66.45|68.02|68.5|68.5|69.28|71.2|70.04|70.99|69.97|69.72|71.09|71.28|69.95|68.39|67.61|67.2|67|68.3|68|67.49|66.23|66.56|65.6|64.66|64.22|65.05|63.82|62.47||62.6|63.29|64.68|64.22|63.02
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|14.05|14.07|14.7|14.7|15.1|15.7|16.834|17.4|16.83|16.74|18.095|16.36|16.83|17.26|16.84|15.8|16|16.37|12.1|11.65||9.65|9.73|9.48|9.45|9.3|8.815|8.08|8.17|7.9|7.76|7.802|7.85|7.78|8.2|7.6|7.7|7.75|7.86|8.26|7.86|7.94|8.15|8.19|8.88||9.13|9.19|9.95|9.34|8.38|7.95|7.95|8.04|7.98||8.6|7.54|7.06|8.53||7.97|7.32|7.8|7.95|7.75|7.8|7.39|6.4|6.23|6.35|6.67|6.36|6.32|6.58|6.27|6.05|5.91|5.61|5.48|5.82|5.48||5.34|5.45|5.54|4.46|4.73|4.73|4.29|3.9|3.98|4.3|4.49|4.31|4.34|3.98|3.92|3.84|3.65|3.55|3.77|3.66|4|3.51|3.33|3.3|3.29|3.65|3.56|3.71|3.61|3.91|4.1|4.01|4|4.09|4.1|4.25|4.45|4.55|4.58|4.48|4.48|4.64|4.83|5.05|5.18|5.48|5.9|5.58|5.75|5.48|5.94|6.03|5.98|5.8|5.9|6.04|6.07||6.07|6.16|6.09|6.1|6.2|6.1|6.31|6.41|6.34|6.12|6.2|6.91|7.4|7.04|7.06|7.13|7.58|7.09|7.04|7.26|7.2|7.2|7.1|7.22|7.2|7.1|7.1|7.11|7.33|7.62|7.64|7.76|8.2|8|7.82|7.84|7.88|8.1|7.82|7.29|6.8|6.98|7.1||7.06|7.12|7.32|7.54|7.63|8.09|7.95|8.18|8.26|8.02||8.77|8.59|8.88|8.57|7.86|8|8.25|8.2|8.15|8.8|8.86|8.75|8.84|9.09||7.7|8.07|9.1|8.22|7.44|7.52|7.53|7.62|7.73|7.5|7.57|7.62|7.62|7.06|6.9|6.98|6.59|6.15|6.37|5.7|5.35|5.48|5.53|5.65|5.76|5.62|5.73|5.62|5.84|5.67|5.8|5.44|5.55|5.57|5.88||5.905|6.09|6.2|6.13|6.14
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|87.23|84.62|89.36|89.39|89.6|90.24|90.94|88.45|88.75|87.36|87.69|87.31|87.24|85.17|87.86|87.78|88.58|87.91|86.83|88.21||87.08|88.3|86.7|84.29|86.25|84.7|84.07|84.33|84|84.31|83.32|81.44|82.26|83.56|82.9|84.2|82.67|87|88.79|87.44|85.7|85.45|85.44|85.59||89.23|88.43|89.66|89.8|89.79|88.82|89.03|93.24|94.82||97.91|98.55|99.44|98.2||96.85|95.86|95.31|95.5|95.75|94.89|90.59|84.6|84.69|84.5|84.25|82.42|82.11|82.8|82.74|78.77|79.67|79.51|77.58|77.81|77.77||78.77|78.18|78.18|76.78|78.5|75.69|72.87|69.82|69.86|72.29|71.49|72.17|74.6|73.77|71.2|68.93|68.31|68.91|67.9|70.58|68.8|71.17|71.93|72.67|73.58|74.56|74.07|75.03|74.1|75.84|76.04|75.18|73.38|73.56|75.85|75.94|78.15|78.88|79.88|78.09|78.29|78.67|78.21|78.44|77.47|77.77|76|77.46|77.33|77.49|76.62|75.63|74.55|76.49|77|78.26|80.39||79.84|78.93|80.87|81.11|81.43|80.71|81.17|79.62|81.5|82.9|82.27|83.38|83.71|84.95|84.86|85.25|86.63|84.47|84.24|84.54|83.96|85.46|83.9|85.89|85.61|86.42|88.36|87.04|87.17|86.15|86.47|86.33|84.1|84.88|82.28|87.27|88.72|89.57|85.98|84.72|83.29|83.79|86.22||86.29|85.91|83.51|83.32|82.11|80.95|80.6|83.6|83.09|85.53||86.46|85.72|88.78|85.18|84.72|85.09|85.07|82.63|78.18|79.77|77.54|75.53|76.51|78.18||76.15|75.29|75.9|76.25|76.25|80.29|77.54|76.04|76.98|76.96|77.12|77.88|82.26|81.51|83.32|82.17|83.76|86.39|85.44|84.86|84.87|83|83.36|85.38|86.31|86.02|84.91|84.49|83.17|82.05|81.84|81.23|82.17|79.31|76.07||77.55|79.09|82.98|81.83|79.47
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.42|32.86|33.65|33.69|33.36|33.24|33.19|32.85|32.51|32.53|32.49|32.66|32.59|32.21|32.24|32.13|32.17|31.7|31.41|31.1||31.37|31.25|30.8|30.87|31.37|31.32|32.35|32.67|32.15|32.21|32.56|32.58|32.83|32.62|32.43|32.57|32.63|32.78|32.88|32.53|32.86|32.82|32.43|32.55||33.2|32.98|32.87|32.82|32.8|32.52|32.54|33.12|33.61||34.14|34.13|34.25|34.12||34.05|33.87|34|33.86|33.99|33.48|33.66|32.99|33.05|32.87|32.58|32.34|32.28|32.01|32.07|31.4|31.17|31.19|31.1|30.98|30.93||31.08|30.9|30.92|31|30.93|30.87|30.64|29.68|29.35|29.57|29.07|29.09|29.57|29.46|28.69|28.38|25.97|25.74|25.89|25.48|25.42|25.77|25.65|25.8|26.16|26.8|26.88|26.82|27|27.75|27.61|27.23|27.62|26.93|27.08|27.39|26.3|26.81|27.47|26.52|26.55|26.94|26.7|26.61|26.66|27.55|27.25|27.37|27.03|27.05|26.99|26.36|27.41|27.31|27.21|27.29|27.93||28.51|28.54|28.1|27.79|27.73|27.87|27.94|27.81|28.03|27.65|27.31|27.48|27.8|27.94|28.03|28.49|29.05|29.95|28.76|29.07|29.18|29.21|30.9|31.65|32.35|32.39|32.93|32.41|32.59|32.68|32.16|33|33.16|32.86|32.47|33.25|33.58|33.49|33.01|32.29|31.57|31.59|32.66||32.57|32.73|32.27|32.36|31.69|31.38|31.47|32.01|32.03|32.07||32.74|32.44|32.7|31.99|31.54|31.6|31.42|30.87|31.06|31.13|30.77|29.06|29.8|29.91||29.79|29.63|29.84|30.27|30.7|31.17|30.53|30.14|30.34|30.09|30.47|30.24|31.11|30.51|30.5|29.7|29.95|31.16|31.32|31.56|31.29|30.84|30.76|31.3|31.56|32.12|31.3|31.53|31.68|31.15|31.38|31|30.86|30.3|30.23||29.83|29.78|31.06|31.02|29.44
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|73.75|72.23|73.07|72.01|71.47|72.36|73.9|73.79|72.72|72.58|72.81|71.4|71.08|68|66.77|66.5|66.37|66.87|66.33|66.16||66.9|66.59|66.66|66.71|67.28|66.71|66.69|66.46|66.16|66.67|66.52|65.03|65.25|64.34|64.32|65.01|64.78|65.12|65|64.41|63.73|63.07|62.86|63.13||63.4|63|62.52|62.13|62.91|63.39|63.74|64.16|64.91||65.55|65.27|65.41|65.72||65.44|65.51|65.82|65.71|65.5|65.38|64|62.39|62.54|61.5|61.26|61.3|61.23|61.61|60.86|60.69|60.45|59.84|59.82|60.18|60.17||60.32|59.96|60.44|60.41|61|61|60.57|59.76|59.32|59.51|58.84|59.25|59.59|59.49|58.62|57.63|57.32|57.58|58.04|58.22|57.99|58.49|58.54|59.1|59.38|61.33|60.67|61.13|61.28|61.5|60.68|60.49|59.76|59.2|59.58|59.31|59.45|59.38|60.16|59.28|59.39|59.88|59.62|59.64|60.49|61.14|61.54|61.92|61.7|62.14|61.65|62.06|62.09|62.04|63.05|63.39|64.29||64.17|63.75|63.87|61.88|61.43|60.99|61.23|60.53|61.05|60.45|61.17|61.87|62.35|62.32|62.3|61.99|63.16|62.86|62.22|61.94|62.61|62.63|63.26|62.53|62.65|62.83|63.11|62.15|61.81|62.21|62.81|62.87|62.4|61.99|61.7|62.44|62.67|62.96|61.98|61.23|61.08|61.49|61.86||62.12|62.57|61.38|61.97|61.86|60.82|60.84|61.7|60.83|61.36||61.83|60.87|61.25|60.48|60|60.46|61.34|59.36|58.15|59.41|59.73|58.46|63.8|64.53||63.68|62.98|63.29|63.83|64.12|64.84|63.8|63.23|63.16|63.37|63.58|63.68|64.01|63.71|64.85|64.25|64.61|64.9|64.03|63.52|63.43|62.46|62.8|64.1|63.7|64.16|63.61|63.64|63.67|63.57|63.26|63.28|63.15|62.25|60.91||61.72|62.13|65.28|65.08|64.92
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|283.75|281.52|287.79|286.06|284.73|287.47|293.86|295.85|297.14|295.28|299.66|298.81|294.33|290.25|291.67|285.77|287.47|283.85|280.04|287.29||298.62|303.55|289.675|297.9|305.06|293.11|288.55|291.11|289.42|291.4|299.63|301.35|300.07|305.5|298|300.46|300.98|307.35|307.5|299.66|292.08|292.07|285|282.39||298.41|301.87|301.11|300.67|296.87|295.45|301.68|317.78|326.56||326.09|326.3|327.09|323.22||320.38|317.36|310.24|310.01|308.16|304.91|287.23|261|266.54|270.33|270.93|267.51|270.01|278.97|276.8|266.43|269.71|272.47|266.42|268.28|269.07||271.18|267.92|269.55|272.97|278.89|275.3|265|254.96|254.04|264.05|261.11|261.89|264.94|259.59|251.41|241.4|239.76|239.55|242.77|235.13|240|249.24|258.45|262.04|266.21|268.92|272.42|269.52|271.1|277.57|279.35|270.72|260.02|266.95|280.73|279.28|286.06|295.18|301.44|288.59|288.78|289.01|292.25|304.32|298.51|304.09|302.59|298.6|302.37|295.71|299.15|295|299.54|297.36|301.75|307.76|309.24||311.42|310.85|306.63|302.75|303.75|304.46|305.84|296.36|298.88|302.19|295.33|306.74|310.15|316.25|313.44|305.79|306.1|300.05|294.24|300.51|302.47|302.06|304.05|304.48|308|312.19|322|315.25|293.88|296.72|306.95|317.59|319.11|312.37|312.36|319.17|321.61|328.21|320|311.82|305|302.54|303.37||304.8|303.79|304.33|294.47|286.17|283.94|281.76|277.12|276.34|270.55||273.35|265.24|273.41|261.34|253.72|260.5|257.93|250.45|241.39|244.25|240|233.36|240.49|244.69||236.66|233.95|236.82|231.25|227.59|227.06|219.93|214.17|211.91|211.49|216.41|213.81|219.47|216.57|218.57|212.01|216.71|224.04|224.4|221.05|221.58|221.01|219.74|223|225.91|222|219.02|212.5|228.13|225.8|224.29|222.26|231.25|220.68|209.91||213.01|216.13|223.92|229.57|227.7
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|84.91|83.59|85.5|85|84.85|85.51|85.79|85.36|84.17|83.5|83.3|83.98|84.84|84.36|83.57|84.28|84.6|83.5|82.98|82.37||82.96|82.4|81.05|81.04|81|79.84|78.89|78.66|77.49|77.6|77.86|77.11|78.54|77.2|76.94|77.07|77.59|79.46|79.5|75|74.73|73.5|74.57|74.59||73.45|72.84|71.75|71.79|71.09|70.56|69.74|70.66|71.02||70.89|70.92|70.16|70.2||70.62|69.44|70.73|71.05|70.07|70.12|75.31|75.96|74.95|74.44|74|74.08|74.09|74.3|74.15|74.52|73.09|73.61|74.89|74.5|74.61||74.3|73.66|72.84|73.21|72.6|72.95|73.71|72.94|72.05|71.97|71.32|70.83|70.82|71.25|69.49|69.7|68.92|68.09|68.33|69.49|70|67.15|67.55|68.44|69.69|68.95|69.27|70|70.44|71.45|71.23|71.87|70.72|70.77|70.33|69.61|69.53|69.68|71|71.25|70.96|71.88|71.99|72.38|73.57|74.16|74|72.78|72.95|73.63|73.52|73.39|73.24|74.22|72.95|72.5|74.08||74.32|74.3|73.75|73.24|72.94|72.7|73.02|72|71.7|71.49|71.19|72.56|70.43|71.02|70.94|70.32|70.97|70.55|71.14|70.53|70.71|70.39|69.73|70.08|70.4|71.34|71.78|72.75|72.28|71.08|71.34|69.7|69.54|69.64|69|68.69|68.53|69.79|68.77|68.02|67.32|67.24|66.89||68.4|68.05|66.81|66.76|66.41|66.39|66.22|66.63|66.11|66||66.09|64.62|64.5|64.2|64|63.67|63.24|63.73|63.87|63.77|62.92|62.54|62.7|63.11||63.03|63.21|62.78|65.38|66.09|66.62|65.47|66.05|65.61|65.8|66|65.49|65.74|65.7|65.17|64.33|64.69|65.29|65.71|64.22|63.82|62.96|63|60|61.44|60.88|60.21|60.61|60.6|58.83|59.02|58.34|59.1|58.58|58.73||58.81|57.6|57.97|57.25|57.22
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|113.4603|112.864|115.1615|111.1628|112.5315|110.2829|111.2508|108.2786|107.2912|106.5774|108.5621|107.5258|107.9266|105.0327|105.4238|105.15|105.0425|104.5634|103.9377|105.8246||107.5453|109.9993|111.6027|111.896|112.776|114.2034|115.1224|119.7175|127.1773|118.5052|119.434|120.2357|121.2427|119.874|120.3237|121.3405|119.4731|117.987|116.1783|114.8682|113.255|113.0888|114.2718|114.0665||117.5177|117.6155|118.2119|119.2873|118.5932|116.4325|116.892|117.7328|118.427||119.3167|119.5709|119.5807|119.6198||119.258|118.4465|118.5052|116.1196|116.7258|119.2091|115.8752|110.977|111.7787|113.607|112.2187|112.7369|112.5218|114.2914|113.4897|111.5245|111.5539|111.5636|111.7005|112.8346|112.0231||108.8946|112.7955|114.7411|114.7313|115.5428|114.9855|113.6363|112.9715|112.2187|113.3137|112.2578|111.9058|117.4884|117.2929|117.0387|111.6027|112.1405|109.6572|110.2438|110.4784|109.6963|110.3122|110.1167|112.5315|112.6782|116.3934|116.0317|117.3124|118.2217|121.9075|119.7664|118.9745|114.9366|112.6489|112.2969|112.4338|113.8319|115.445|120.2357|116.5792|113.8612|112.5511|112.2285|114.2034|116.0805|118.0457|118.7887|119.9228|119.7957|118.9647|118.4074|119.7175|122.24|123.3056|124.6548|124.7331|129.3771||127.8714|126.6004|122.8755|119.2678|117.3222|115.6895|116.3445|115.3668|115.9437|116.9507|117.4493|118.0261|118.0555|121.0276|124.2247|126.1214|126.6102|126.8155|126.2778|126.444|126.444|127.9105|129.3184|130.5112|130.6187|130.9316|131.9875|135.38|134.2753|133.4931|135.996|136.8759|135.7027|133.542|131.8897|132.3981|130.9902|133.1998|130.2374|127.1284|126.2094|125.8769|128.8002||127.9692|127.5781|127.4412|129.2402|129.1522|126.9622|129.0349|131.4791|128.6731|127.627||129.5139|126.9915|127.5683|122.8657|120.2161|119.9228|120.0402|118.3194|113.2257|116.2272|111.1726|108.5719|109.0119|111.5539||111.8374|109.0119|112.2089|111.4561|111.6321|117.4982|114.2425|113.5058|114.6778|114.8372|116.4499|117.4625|120.7629|117.9501|120.6504|115.9155|119.1314|122.2912|124.6258|116.6843|114.7997|114.2934|114.0872|116.4218|116.6749|117.7719|117.6219|119.8815|120.3034|118.5876|117.9688|117.7344|116.975|115.0904|112.0244||112.0619|117.6313|125.3102|123.0694|126.0509
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|31.58|31.11|32.63|32.63|32.91|32.82|33.37|33.35|33.99|32.09|33.83|35.41|34.5|31.32|31.71|31.52|31.27|32.31|31.83|32.33||31.99|31.58|32.21|32.56|31.86|32|31.73|32.29|31.25|31.39|32.01|33.58|34.2|33.8|33.26|32.89|33.47|33.61|33.04|32.16|33.5|35.06|35.01|35.35||35.98|36.26|37.26|36.35|36.05|36.36|36.99|36.95|37.96||38.22|38.48|38.92|37.95||37.3|36.62|37.28|37.04|38.02|37.85|37.21|36.45|37.04|37.51|37.74|38.43|38.95|39.42|39.26|38.25|37.9|37.25|36.93|36.81|36.75||35.57|36.26|36.85|35.73|35.37|35.51|34|33.12|33.88|32.65|29.29|28|30|30.48|30.27|30.26|30.88|30.97|31.74|31.52|32.11|31.7|32.25|32.93|32.42|33.52|33.33|34.07|33.93|33.6|32.35|32.06|30.6|29.21|27.7|30.23|30.91|32.81|32.91|31|31.01|31.11|30.2|30.17|30.45|30.36|30.85|31.64|32.23|32.77|32.36|31.5|31.88|31.54|31.12|32|32.09||31.4|30.66|30.21|29.36|29.5|28.85|29.9|29.46|29.7|28.87|29.07|28.33|27.79|28.39|28.79|28.5|30.04|27.75|27.5|28.26|28.1|27.9|28.12|28.18|28.85|28.11|28.46|28.33|28.9|29.25|29.26|28.83|28.47|27.19|26.37|27.55|27.91|28.22|27.95|27.39|25.83|26.64|26.59||26.92|26.94|26.6|27.11|27.05|27.41|27.66|28.61|28.74|29.61||30.16|30.01|30.27|29.37|29.08|29.99|30|30.15|28.86|29.59|29.05|26.84|25.98|25.65||26.54|27.37|28.33|28.31|27.48|28.02|28|28.05|29.14|29.6|29.83|30.06|30.78|30.17|31.14|31.12|28.7|28.01|29.7501|29.72|29.87|29.01|29.3501|30.01|29.65|30.56|30.11|29.84|30.44|30.63|31|30.77|31.25|29.94|28.67||28.5|28.92|29.8|30.18|28.54
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|66.76|65|65.63|65.99|65.05|67.47|69.38|69.12|68.14|67.64|67.05|66.64|66.79|65.98|65.92|66.08|65.18|63.97|63.25|62.84||63.53|63.46|62.57|60|58.64|59.38|59.15|58.73|57.81|57.25|57.44|56.6|56.11|55.75|55.41|55.48|56.34|56.68|56.1|55.81|55.25|53.95|53.3|55.24||55.67|55.68|55|53.69|53.53|52.93|53.04|53.59|53.84||54.2|54.03|53.69|53.57||53.57|53.31|53.33|53.36|52.99|52.45|54.38|54.37|53.68|53.18|52.72|52.26|52.45|52.75|52.64|52.62|51.84|52.23|52.76|52.03|52.39||51.96|51.39|51.56|51.71|51.55|51.62|50.85|49.6|49.09|48.57|48.58|48.38|48.19|48.78|48.11|44.31|43.5|43.5|43.41|43.35|43.65|44.1|43.36|43.78|44.24|45.1|44.41|44.72|45.36|46.47|46.5|46.86|46.54|45.49|45.51|45.31|45.16|45.95|46.85|46.32|46.13|46.1|45.55|46.03|46.39|47.46|47.09|46.67|47.02|47.38|47.63|47.53|47.89|48.1|48.37|48.38|49.62||49.93|49.73|49.45|48.69|48.28|48.29|48.94|48.79|48.86|48.92|48.16|49.1|48.73|49|49.32|49.77|49.91|50.54|50.35|49.42|48.39|47.95|48.65|49.73|50.66|50.47|50.63|50.17|49.78|49.95|50.67|50.12|49.9|49.96|49.34|49.62|49.66|51.32|50.25|49.26|48.94|48.64|48.78||49.19|49.48|48.06|48.18|46.77|46.53|46.1|46.87|46.62|45.95||46.31|45.59|46.24|46.08|45.97|46.52|46.06|45.36|44.8|45.45|44.18|43.14|43.33|43.5||43.27|43.24|43.51|44.43|44.84|45.45|44.51|44.94|44.32|44.18|44.24|43.88|45|44.12|44.26|43.71|44.6|45|45.35|44.29|43.52|42.68|43.05|43.09|43|43.31|43.12|43.29|42.97|42.99|42.54|43.38|42.93|42.38|41.4||41.94|41.98|42.8|42.26|42.9
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|60.87|61.16|62.52|61.2|60.35|59.83|61.03|61.07|61.29|59.85|62.55|61.96|62.18|60.4|60.67|60.2|59.72|59.23|57.91|59.2||60.06|60.52|59.65|57.98|58.95|57.99|57.64|57.5|58.54|56.74|58.75|62.92|63.67|63.6|62.94|62.39|61.62|62.44|63.78|65|64.25|63.36|62.79|62.65||63.9|63.04|62.76|62.49|60.99|60.33|60.59|61.47|62||62.34|62.82|62.64|62.37||61.27|63.67|63.3|62.9|61.6|62.33|62.24|60.67|60.96|60.58|59.63|59.19|60.01|59.42|58.78|58.86|58.71|58.1|57.1|55.7|54.95||55|54.5|52.5|52.27|52.04|51.5|50.31|49.8|49.64|50.35|50.22|49.1|47.98|47.88|46.6|48.12|48.09|46.67|46.24|47.76|48.38|48.72|48.25|48.73|49.15|50.22|49.35|48.55|48.26|48.78|48.7|48.29|48.18|47.73|48.69|48.38|48.65|48.73|49.95|47.14|47.24|47.85|47.09|48.19|47.3|47.98|46.91|48.48|47.25|47.37|48.75|48.94|49.35|49.31|48.52|50.32|51.27||50.57|50.2|49.58|48.45|48.55|48.71|50.27|48.34|50.7|51.18|50.56|52.07|52.42|52.59|53.1|54.27|54.39|54.74|53.73|54.49|54.72|54.33|55.15|55.36|56.47|54.5|52.41|52.03|53.36|52.21|53.73|54.26|53.84|52.9|52.2|52.62|52.15|52.5|52.07|51.55|52.35|51.78|53.42||52.73|50.5|50.62|50.35|50.87|51.09|50.86|51.14|50.84|51.49||52.96|52.61|52.18|52.83|54.09|53.81|54.29|53.15|51.7|51.59|51.41|51.03|51.09|51.36||51.46|51|51.29|51|51.81|53.03|53.9|53.59|54.03|53.32|52.51|52.56|53.23|52.3|52.07|52.47|53.13|52.8|53.12|53.5|51.26|48.81|48.87|50.3|50.14|49.91|49.91|50.05|49.4|49.6|48.8|48.94|49.17|47.43|45.99||46.05|46.18|47.42|47.26|46.71
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|58.16|57.36|57.68|56.66|56.62|56.77|57.6|55.85|56.26|55.39|54.76|53.86|52.56|51.8|52.62|51.97|52.41|51.66|51.18|50.92||52.61|51.44|51.06|51.12|51.32|51.2|50.74|50.79|49.83|50.21|51.67|52.54|53.48|55.63|55.5|55.02|51.3|51.18|52.27|51.01|50.58|50.56|50.46|51.19||52.63|52.38|51.98|52.84|52.41|52.09|52.88|53.74|53.64||54.35|54.86|55.25|54||52.93|52.74|53.02|52.9|53.34|52.68|50.99|48|49.83|49.72|49.9|49.27|49.29|49.72|48.27|47.13|47.18|47.21|46.81|46.99|47.05||46.68|46.82|46.89|46.75|46.69|46.79|44.67|43.5|43.12|43.58|43.09|43.37|44.65|44.39|42.93|42.55|42.68|42.3|44.15|44.98|45.34|45.94|45.5|47.2|47.63|47.95|47.61|48.19|48.88|49.75|48.01|47.99|46.83|46.6|47.4|48.8|48.37|50|49.06|47.98|46.45|46|46.56|47.12|48.33|49.69|49.81|50.07|50.16|50.72|50.26|49.97|50.75|49.99|49.67|50|52.27||52.52|58.87|58.97|58.3|58.26|57.15|56.09|56.55|56.77|56.65|55.55|55.75|55.01|57.04|57.68|58.27|58.83|58.96|57.75|58.96|59|57.49|57.2|57.05|57.71|56.59|55.75|56.37|54.92|55.88|55.11|55.11|54.5|53.24|53.71|55.94|55.82|53.5|53.1|52.5|50.99|50.51|51.83||50.91|52.46|50.19|49.46|48.06|48.25|46.85|47.58|48.47|49.3||52.37|51.33|52.74|52.09|51.45|51.57|53.76|51.74|50.09|51.1|49.54|47.58|48.58|50.07||50.18|52.62|53.9|54.07|54.14|54.72|52.86|52|52.81|52.77|53.02|53.1|55.2|54.25|55.49|54.53|53.6|54.53|54.36|55.21|52.39|53.5|54.14|55.72|55.69|55.6|55.89|55.85|57.53|56.9|57.76|58|58.54|57.4|56.53||56.3|55.01|56.47|55.8|54.86
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|44.17|43.69|45.12|43.89|43.88|43.5|44.05|43.68|43.52|42.44|43.5|43.33|41.04|42.025|43.18|42.11|42.37|42.07|42.12|42.26||42.27|42.1|41.18|41.91|41.82|41.05|42.13|42.09|41.6|42.69|43.12|43.17|44.8|44.46|44.2|44.48|43.05|43.97|44.55|43.49|43.45|43.94|44|44.89||46.2|45.84|46.34|46.96|45.93|48|48.99|49.76|49.58||50.07|50.04|50.3|49.72||50|49.21|49.85|48.81|49|49.79|50.56|46.83|46.91|47.41|46.41|45.64|44.83|45.1|44.86|43.62|42|41.77|41.71|43.01|43.08||43.1|43.66|43.43|42.73|43.28|43.47|41.85|41.88|42.69|43.1|43.66|43.83|44.87|44.91|44.16|44.24|44.19|43.25|41.16|40.34|39.96|40.75|41.58|43.2|45.47|47.13|45.65|45.17|44.78|46.56|47.12|47.41|46.19|47.27|47.62|48.69|50.14|52.07|52.65|51.73|52.7|53.11|54|55.37|55.29|56.36|56.91|57.6|59.03|59.51|61.16|62.36|61.61|58.43|57.54|59.74|61.31||62.44|62.81|62.71|61.23|60.85|60.53|61.28|61.08|63.25|64.04|62.35|62.93|63.76|65.16|64.25|63.4|65.67|69.36|66.76|68.33|68.82|68.91|67.98|69.01|69.84|69.52|70.35|68.31|67.41|68|67.97|67.91|66.62|66.03|64|64.61|64.46|64.96|63.33|62.85|62.69|62.72|63.02||64.02|62.46|61.29|60.34|59.56|58.92|59.22|59.9|59.61|64.85||64.77|64.31|64.99|62.97|62.86|62.89|65.26|64.57|62.85|63.7|64.14|62.99|63.21|63.17||64.29|63.82|65.51|64.76|65.32|65.22|63.01|61.28|62.44|63.3|63.23|63.57|65.21|57.05|58.06|56.51|56.72|56.37|58.14|59.51|58.56|59.65|58.05|57.91|57.87|57.95|56.99|58.1|58.7|58.57|59.43|58.47|59.95|59.07|56.61||56.38|56.83|59.33|59.34|57.43
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|148.14|141.68|143.81|142.2|142.28|141.33|143.46|142|141.76|138.97|137.61|138.6|136.39|135.82|137.74|135.97|141.29|136.34|133.62|126.29||143.85|141.82|141|140.94|142.29|142.51|141.23|139.79|138.65|136.11|137.8|139.13|141.92|140.32|141.35|140.5|138.78|140.23|140.89|138.44|136.98|134.8|132.51|133.14||136.97|135.37|134.28|136.75|137.87|135.91|138.39|138.96|140.33||140.46|141.67|142.91|141.8||141|142.55|141.55|141.14|141.74|139.43|134.58|126.49|129.62|128.95|129.87|130.07|131.06|131.62|131.92|128.15|128.75|128.16|128.57|128.28|128.49||128.85|129.71|129.7|129.27|128.28|129.67|125.22|121.01|119.79|120.75|120.85|119.35|123.22|120.13|121.85|115.08|115.67|115.99|116.14|113.38|114.55|114.63|114.43|118.23|120.32|120.87|122.44|122.81|122.93|125.27|126.5|124.64|123.66|122.8|123.3|122.96|123.11|123.96|126.18|123.78|123|120.72|121.08|121.58|122.92|126.81|127.58|127.36|126.98|125.94|124.09|123.69|126.32|125.11|126.72|127.36|130.57||132.35|132.91|134.01|132.06|131.88|131|128.39|130.65|131.54|131.3|129.61|130.81|130|132.22|132.11|131.88|134.05|132.69|129.5|131.94|132.47|133.54|134.16|136.21|137.23|136.25|133.44|131.36|129.44|130|127.89|129.2|127.65|125.5|124.995|129.02|129.5|126.17|122.58|119.78|116.94|115.64|118.56||119.73|119.83|116.47|116.6|113.95|111.1|108.87|109.44|110.69|112.02||115.85|113.1|116.71|113.95|111.03|112.69|116.21|113.3|110.29|112.43|108|104.2|107.54|111.58||112.47|112.7|115.23|115.62|116.19|118.11|115.27|114.08|114.59|115.34|114|113.82|119.71|116.35|122.54|120.61|116.88|112.76|111.17|113.19|111.37|109.94|110.01|113.67|115.03|115|116.9|118.14|118.95|116.9|119.23|116.88|119.19|115.8|113.94||113.7|112.22|116.14|117|114.31
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|78.92|78.05|78.99|79|80|78.54|79.39|78.43|76.42|77.44|78.97|78.26|77.3|76.64|74.3|73.92|73.87|74.44|72.37|74.66||74|74.4|72.63|71.15|74.42|74.97|72.48|72.51|71.9|73.19|71.91|71.39|72.81|72.67|70.78|70|71.92|73|72.21|69.67|68.3|68.12|67.51|68.26||69.58|69.66|70.05|66.76|65.9|64.6|64.81|66.26|68.75||69.71|69.7|69.82|69.45||68.35|67.79|67.07|67.88|65.52|65.32|61.96|58.58|59.44|58.45|58.13|59.56|60.51|61.32|59.67|58.99|60.21|58.29|55.6|56.55|56.26||55.91|56|56.25|55.94|55.77|56.44|54|51.74|50.06|53.39|53.24|51.56|52.39|51.48|49.7|61.1|60.92|61.56|61.76|62|64.11|63.69|62.14|64.26|66|68.68|68.17|68.1|68|69.1|68.8|68.62|68.63|65.74|65.36|64.47|66.07|65.07|66.28|64.81|61.97|63.84|63.61|64.04|64.08|63.25|63.17|63.1|62.29|63.4|63.56|63.64|66.15|67.76|66.08|67.51|67.77||68.18|67.21|66.28|64.81|63.73|62.69|64.44|62.53|62.99|63.25|61.41|63.01|62.48|64.6|65.24|65.9|65.85|64.88|63.07|65.51|67.64|70.43|74.05|75.1|73.76|73.05|73.37|72.15|70.9|71.92|72.64|72.5|75|73.86|72.14|73.42|72.13|69.99|66.78|63.33|63.46|63.13|64.38||64.5|65.88|65.76|63.7|62.96|62.67|63.3|62.69|65.61|65.78||68.51|66.56|67.92|66.99|65.05|64.08|63.51|65.8|64.99|63.18|62.78|60.1|58.55|59.61||57.06|58.45|56.5|57.09|57.39|59.1|58|54.83|55.48|54.29|55.89|57.82|57.35|54.65|56.06|57.49|58.84|53.45|54.73|53.26|52.52|54.17|53.25|53.77|54.62|53.46|53.22|52.54|53.97|52.08|51.96|53.1|56.71|55.93|53.44||54.59|56.76|61.73|62.12|61.1
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.39|7.05|7.44|7.79|7.71|7.7|7.73|7.6|7.67|7.59|7.96|8.25|8.36|7.97|7.82|7.81|7.81|8.45|8.92|9.12||8.99|9.41|9.1|8.91|9.06|9|8.78|8.74|8.6|8.62|8.61|8.37|8.32|8.42|8.95|9.02|8.94|8.85|8.82|8.67|8.29|8.22|8.16|8.26||8.57|8.68|8.51|8.22|8.1|8.08|7.98|8.22|8.56||8.58|8.48|8.6|8.71||8.61|8.54|8.41|8.13|8.1|8.33|8.04|7.85|7.95|7.75|7.8|7.81|7.82|7.81|7.64|7.3|7.42|7.47|7.43|7.39|7.5||7.53|7.36|7.46|7.24|7.15|7.09|6.76|6.41|6.41|6.32|6.36|5.99|5.93|5.49|5.14|5.22|5.4|5.36|5.49|5.19|5.38|5.58|5.65|5.53|5.51|5.7|5.77|5.65|5.8|5.59|5.77|5.45|5.25|5.26|5.52|5.58|5.41|5.5|5.62|5.42|5.47|5.51|5.52|5.78|5.72|5.96|6.02|6|6.09|6.1|6.11|6.29|6.42|6.69|6.86|6.85|7.18||7.32|7.37|7.53|7.32|7.78|6.91|6.79|6.69|6.62|6.63|6.51|6.63|6.78|6.84|6.97|6.91|7.15|7.07|7.02|7.38|8.39|8.65|8.95|9.82|9.79|9.78|9.66|9.66|9.53|9.54|9.53|9.22|9.17|9.33|9.87|9.83|9.86|9.98|9.79|9.6|9.69|9.28|9.81||9.61|9.28|8.75|8.6|8.53|8.45|8.47|8.4|8.32|8.72||8.65|8.75|8.94|8.99|8.74|8.65|8.89|8.93|8.39|8.43|8.26|8.24|8.43|8.42||8.18|8.38|8.25|8.35|8.69|8.95|8.96|9|9|9.16|9.32|9.06|9.23|8.95|8.98|8.84|8.74|8.64|8.65|8.84|8.83|8.51|8.42|8.59|8.61|8.68|8.76|8.58|8.75|8.59|8.71|8.65|8.82|8.57|7.97||8.12|8.25|8.41|8.63|8.5
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.64|17.97|18.94|19.08|18.84|18.26|18.62|17.91|17.72|17.84|18.34|18.21|18.3|17.38|16.89|16.99|16.52|17.51|17.02|18.3||19.19|20.3|22.94|22.38|22.82|22.89|22.52|22.2|21.23|21.26|21.1|22.62|22.89|23.11|23.46|23.98|23.88|24.37|23.72|23.58|23.88|23.3|22.85|22.23||23.23|23.85|24.53|24.86|24.43|24.31|24.62|25.26|25.68||26.56|25.65|25.43|25.1||25.04|25.25|25.87|25.35|25.75|26.31|25.96|24.85|25.48|23.91|23.16|23.7|24.17|24.75|25.45|24.51|25.355|26.24|26.24|26.11|25.8||25.7|26.01|25.85|24.98|24.47|24.12|23.9|23.36|22.625|23.34|23.63|23.3|22.62|22.8|21.16|19.95|19.57|18.7|18.83|19.16|20.3|21.04|20.27|20.18|20.18|20.75|20.34|20.45|20.34|21.66|21.8|21.92|20.63|20.27|20.55|21.62|22.26|22.8|23.19|22.45|22.26|22|22.03|23.01|23.03|23.81|23.48|23.4|23.24|22.34|21.76|21.67|22.14|22.35|22|22.4|23.79||23.8|24.15|23.89|23.87|23.56|23.61|22.56|22.69|22.96|22.94|22.49|23.25|23.97|24.66|23.39|24.7|26.3|29.005|24.65|24.62|24.91|25.25|25.74|25.96|25.26|25.58|26.19|25.48|25.72|26.29|26.99|27.54|27.5|25.78|25.83|27|26.95|26.6|26.55|24.81|23.72|23.97|24.08||24.11|24.1|23.8|24.06|23.75|22.97|23.27|24.12|24.47|24.69||25.84|25.9|26.65|26.98|26.25|26.85|26.55|26.7|25.64|26.36|25.34|25.16|24.81|25.76||25.01|24.96|25.1|25.18|24.67|25.12|24.34|23.37|24.4|24.63|25.06|25.39|26.85|25.81|26.5|26.22|28.352|30.52|31.47|30|29.72|28.55|28.51|29.16|29.66|29.38|29.23|28.81|28.905|28.4|29.35|29.24|30.21|29.29|28.85||29.33|29.01|29.47|29.71|29.13
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|33.76|33.73|32.93|33.54|32.77|32.57|32.33|32.07|32.31|32|32.09|31.83|32.48|32.35|31.72|31|28.72|28.95|29.2|28.45||28.44|28.17|28.01|27.89|27.31|27.38|27.12|26.93|26.95|27.35|27.44|27.1|27.74|27.64|27.63|27.39|27.5|27.96|28.02|27.85|28.32|28.28|28.01|28.31||28.46|28.37|28.73|28.89|28.41|28.01|28|28.32|27.44||27.61|27.26|27.02|26.82||26.78|26.65|26.45|26.34|26.03|26.38|27.17|25.82|26.24|26.25|26.44|26.2|26.54|26.11|25.51|25.46|25.52|25.38|25.77|26.07|26||26.05|26.1|25.97|26.18|26.2|26.51|26.4|25.71|26.2|25.82|26.41|26.42|26.16|26|25.87|25.51|25.34|24.75|24.51|24.71|23.24|23.37|24.16|24.41|24.71|24.36|24.35|24.06|23.51|24.05|24.19|23.82|23.27|23.35|23.56|23.08|22.44|22.77|22.78|22.62|23|22.73|22.68|23.53|23.78|24.11|24.4|24.87|25.25|25.07|24.86|24.76|24.53|24.15|24.05|24.38|24.94||25.3|25.26|25.25|25.1|25.02|25.09|24.99|24.91|25.47|25.55|25.27|25.3|25.49|25.79|25.87|25.52|25.2|24.96|25.02|24.87|24.96|24.84|24.47|24.74|24.61|24.85|24.77|24.15|24.37|24.42|24.67|24.62|24.71|24.91|24.88|25.2|24.02|22.64|21.83|21.87|21.83|21.66|21.66||21.55|21.04|21.06|20.38|20.94|20.82|21.29|21.44|21.41|21.62||22.2|22.42|23.02|23.09|22.6|22.87|23.08|22.84|22.54|22.61|22.27|22.24|22.54|22.58||23.16|23.75|23.66|23.39|23.73|23.71|23.26|22.62|22.71|22.76|22.63|22.27|22.52|22.58|22.39|22.15|21.74|21.92|22.2|22.69|22.49|21.18|21.84|22.08|22.5|22.73|22.72|22.96|23.31|23.38|23.45|23.43|23.54|23.33|22.83||22.7|22.92|23.58|23.14|22.81
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|13|15.86|15.2|11.21|13.51|12.79|12.92|11.98|10.97|11.06|11.71|11.95|12.01|12.51|13.87|9.95|9.01|9.95|10.02|10.55||12.2|14.06|15.2|16.8|16|15.832|16.264|16.888|15.808|17.6|16.8|19.2|18.88|18.928|19.928|20|20.8|23.2|22.856|36.272|34.4|35.36|32.776|36.144||38.56|40.584|42.672|41.6|40.496|45.28|45.648|48.544|48||50.064|48.16|51.208|54.8||59.056|59.776|62.4|67.2|60.48|59.008|55.28|53.232|53.6|55.248|54.4|54.4|53.888|56|52.808|53.2|54.4|49.6|52.672|54.4|52.96||57.36|58.344|61.528|61.6|65.6|64.872|61.552|60|61.2|65.6|69.6|80|84.8|75.2|67.2|66.4|66.536|67.2|66.168|64.8|69.52|72|74.4|72|77.6|80.8|80|80|81.6|85.6|88|84.8|85.6|82.4|84|83.2|88|91.2|91.2|89.6|85.6|84|84.8|88|88.8|93.6|95.2|100|104|96|96.8|93.6|91.2|92|96|100|102.4||108|108|99.2|95.2|90.4|89.6|95.2|86.4|96|96|93.6|100|103.2|112|112|108.8|112.8|133.6|154.4|169.6|185.6|177.6|180.8|180|172|164.8|176.8|184.8|172.8|173.6|189.6|193.6|200.4|167.2|150.4|174.4|184.8|180|159.2|144|123.2|132|126.4||116.8|131.2|122.4|109.6|108|105.6|110.4|101.6|94.4|100||99.2|91.2|99.2|96.8|82.4|92|84|72.8|71.2|68.552|65.6|63.2|62.52|61.6||62.032|61.296|60.8|61.584|60.96|63.936|62.776|62.376|62.976|60.8|65.6|64.288|64|71.84|66.8|64.752|62.12|61.6|64|64|62.4|66.4|66.4|66.4|66.56|67.992|70.408|72.8|74.4|72.8|72.8|72|75.208|74.712|69.6||68.64|71.2|70.4|72.528|71.64
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|33.09|32.87|32.91|32.79|32.15|32.4|31.7|29.72|30.3|30.3|31.34|31.61|31.62|37.6|42.3|43|42.47|42.41|40.67|41.67||41.48|41.96|40.8|40.03|41.55|42.72|41.66|41.8|41.99|41.65|40.72|40.44|40.14|41.66|40.94|40.89|40.99|40.68|40.79|40.11|40|39.34|36.2|36.31||36.85|36.61|35.5|35.38|34.54|34|34.49|35.51|36.29||37.52|37.89|37.7|37.47||37|35.95|35.88|35.89|35.3|35.76|35.68|34.91|33.5|33.4|32.72|33.36|33.62|32.98|33.07|33.36|32.89|33.01|32.1|32|31.9||31.24|31.3|30.91|31.05|31.36|31.52|31.13|30.16|29.25|29.66|29.48|29.15|29.33|27.94|28.2|27.79|27.18|26.77|26.96|27.93|28.58|28.35|27.71|27.91|28.39|28.66|28.03|27.31|27.82|28.52|28.73|27.48|27.74|27.1|27.81|27.47|27.64|27.96|28.2|27.66|27.45|27.23|27.5|27.81|27.74|28.57|28.11|28.44|28.85|29.07|29.97|30.61|30.81|32.15|31.61|31.62|32.55||33.89|33.77|33.24|32.51|33.26|32.93|34.09|33.39|33.05|33.24|32.03|32.86|32.52|32.73|31.73|32|33.15|32.65|32.79|33.47|34.06|34.07|35.47|37|42|40.96|41.9|40.54|40.21|41.44|41.44|40.96|41.55|40.03|39.52|40.56|41.63|39.64|38.87|38.49|38.57|38.66|38.68||38.7|38.97|38.56|37.81|37.99|37.04|37.43|37.59|37.75|36.84||37.49|36.53|36.99|36.4|36.42|35.61|34.83|36.17|35.08|34.71|34.94|34.44|33.84|33.96||32.74|32.99|31.17|31.29|30.26|29.99|28.66|28.05|28.29|28.26|30.02|29.37|27.54|27|26.85|26.78|26.67|27.32|28|29.32|29.73|29.89|29.55|30.03|30.53|30.36|30.27|30.39|30.87|30.24|30.31|30.36|30.71|30.39|30.71||30.09|30.81|31.05|29.94|29.16
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|51.26|50.1|50.16|49.25|48.48|49.43|50.34|49.78|49.1|48.94|49.22|47.79|47.81|47.36|47.58|46.74|46.46|45.22|44.69|44.3||44.4|43.88|44.09|42.95|44.06|43.35|42.32|41.8|41.33|41.79|41.93|41.67|42.27|42|40.86|40.24|40.75|42.09|42.22|41.3|40.94|40.87|40.94|41.03||41.13|40.81|41.16|40.2|39.25|39.01|39.03|39.4|40.15||40.51|40.22|40.13|39.69||40.23|39.76|39.94|39.77|39.38|38.77|39.37|38.66|38.17|38.02|36.81|35.72|37.02|35.25|35.68|35.12|34.49|34.46|35.11|34.73|34.51||34.25|33.87|33.77|33.74|33.81|33.38|32.6|31.21|31.76|32.36|31.09|29.75|32|31.88|31.51|30.2|29.82|29.64|29.6|29.69|29.57|29.78|29.86|30.1|30.36|31.75|32.1|31.42|31.86|31.97|30.55|30.6|30.04|29.66|30.14|28.52|28.52|28.8|29.26|28.75|28.425|28.56|28.3|28.13|28.02|28.61|28.62|28.29|28.75|29.6|30.14|30.06|29.7|29.8|29.59|31.0001|32.73||33|32.93|32.52|31.36|31.45|31.18|31.37|31.28|31.51|31.47|30.82|32.05|32|32.04|31.83|31.83|31.99|32.53|32.38|32.38|32.02|31.67|31.67|31.4|32.44|31.86|31.7|31.28|31|30.72|31.11|31.48|31.5|31.32|31.3|31.66|32.02|32.01|30.96|30.54|30.4|30.62|30.72||31.21|31.17|30.53|30.37|29.31|29.15|28.62|28.97|29.05|28.48||28.84|28.66|28.94|28.81|28.27|27.66|27.17|28.6|28|27.33|26.8|26.85|27.12|27.28||26.77|26.78|26.66|27.08|27.31|27.49|27.07|27.09|27|26.89|26.85|26.87|27.19|26.79|26.96|26.65|26.71|26.57|26.13|26.1|26|25.32|25.2|25.51|25.8|25.55|25.18|24.92|24.71|24.73|25|24.68|23.64|22.34|21.93||22.1|22.11|23.25|23|22.97
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.96|8.9|9.36|9.07|9.57|9.09|8.72|8.31|8.49|8.35|8.71|8.84|8.75|8.6|8.8|8.73|8.49|8.53|8.21|8.13||8.07|9.05|11.94|12.2|12.18|12.4|12.11|11.63|11.23|11.89|12.15|12.23|12.24|12.34|12.36|12.7|12.33|12.5|12.5|12.54|12.46|12.35|12.36|13.21||13.51|13.6|13.17|13.43|12.81|13.18|14.39|15.05|15.13||15.32|15.34|15.32|15.02||15.01|15.15|15.09|14.85|14.89|15.23|14.68|13.69|14.06|14.02|14.17|13.29|13.07|12.87|12.99|12.88|13.14|12.57|12.98|12.8|12.81||12.45|12.53|12.63|12.83|13.06|13.16|12.97|12.86|12.95|13.33|13.16|13.6|13.29|14.25|14.1|14.05|14.27|14.09|14.82|14.32|14.03|13.72|13.98|14.31|15.29|15.27|14.45|13.83|13.55|14.07|14|13.87|13.23|12.48|12.81|13.15|13.61|13.86|14.09|13.77|13.72|14.23|14.31|15.02|14.35|14.65|14.5|14.5|14.97|14.545|14.58|14.4|14.87|14.27|14.82|14.57|15.3||15.32|15.19|14.99|15.4|15.57|15.46|15.72|15.64|15.92|15.35|15.23|15.7|16.02|16.86|17.07|17.49|17.75|18.47|18.3|18.52|18.77|16.745|16.13|16.15|16.6|16.61|16.7|16.01|15.71|14.8|14.46|13.9|13.7|13.06|13.24|13.53|13.25|12.61|12.36|12.79|13.22|13.63|13.76||13.22|13.5|12.85|13.29|13.1|12.61|12.58|12.53|12.22|12.48||12.6|12.15|12.61|12.3|12.14|12.33|12.85|12.24|11.74|12.4|12.13|11.93|11.7|11.89||11.49|12.19|12.88|13.02|13.3|13.72|13.73|13.82|14.49|13.98|14.7|14.12|14.3|13.95|14.14|13.96|13.64|14.14|14.9|14.91|14.75|14.62|13.88|14.43|14.8|14.49|14.32|14.68|15|14.72|14.9|14.84|15.47|15.83|15.54||15.98|15.51|16.25|16.26|15.91
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|33.22|33.14|33.76|33.92|33.89|34.27|34.52|34.2|34.66|34.69|34.12|34|35.06|35.15|36.04|36.19|36.37|35.91|35.99|35.63||35.81|35.87|35.5|35.52|36.55|36|34.81|34.96|34.63|34.9|36.05|35.94|36.65|35.96|36.24|36.34|36.5|36.57|36.4|35.54|34.9|34.87|34.62|34.42||34.6|34.18|34.44|34.24|34.22|34|34.05|34.42|34.61||34.56|34.29|34.58|34.62||34.65|34.39|34.59|35.03|35.23|35.18|34.91|34.44|34.35|34.3|34.3|34.16|34.28|34.54|34.22|33.83|33.88|33.88|33.39|33.43|33.54||33.89|34.14|33.77|33.66|33.66|33.5|32.44|32.11|32.08|31.83|34.76|34.44|34.33|34.56|33.3|33.45|33.23|33.01|33.51|33.47|33.42|34.51|35.09|35.34|36.2|36.45|36.35|36.13|35.92|36.84|36.91|36.97|35.83|35.56|35.8|35.47|35.61|36.15|36.68|35.93|36.57|36.87|36.47|36.73|36.91|37.18|36.82|36.94|37.11|36.73|36.72|36.81|37.31|37.1|37.05|37.12|37.54||37.55|37.67|37.61|37|36.73|36.39|36.89|36.45|35.92|36.21|35.87|35.82|35.75|36.6|36.88|37.13|35.79|35.7|35.96|36.17|36.35|36.64|36.5|36.01|37.24|37.42|39.33|38.41|37.92|38.16|38.02|38.71|39.52|38.43|39.03|38.88|38.4|38.78|37.79|37.47|37.26|37.4|37.6||37.59|38.04|36.87|36.88|36.5|36.75|36.94|37.81|38.51|38.86||39.64|38.71|38.93|38.07|37.79|37.17|37.24|37.55|37.04|37.06|37.05|36.98|36.6|37.74||37.53|37.59|38.06|37.88|37.91|38.58|37.79|36.74|36.86|36.9|36.24|38.5|39.76|39.18|40.02|41.03|42.02|43.75|44.58|44.37|43.9|43.3|43.31|44.01|44.6|44.96|44.65|44.96|45.24|45.46|45.69|45.15|45.24|44.91|44.81||45.19|45.38|46.05|46.09|45.76
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|19.49|19.03|19.44|19.16|19.53|19.61|20.29|19.9|20.08|20.6|21.02|21.11|21.53|21.27|21.23|20.57|20.79|20.54|20.71|20.53||20.83|20.1|19.99|19.91|20.14|20.48|19.33|19.98|19.76|19.96|19.75|19.59|19.84|20|19.15|19.43|20.15|20.47|20.58|20.3|19.91|19.75|19.49|19.66||19.89|20.17|20.25|20.04|19.51|19.18|19.65|20.79|21.41||21.74|21.7|21.96|21.8||22|21.61|21.82|22|21.98|22.3|22.18|21.36|21.17|21.21|20.84|20.16|21.5|22|21.38|21.1|21.39|21.51|20.5|20.37|20.17||20.47|21.13|20.39|20.6|20.73|20.36|20.37|18.88|18.9|20.1|17.85|17.76|18.22|19.47|19.59|19.63|21.52|21.55|21.97|22.23|22.99|23.5|23.03|24.77|25.19|25.2|24.85|24.5|24.96|25.21|24.87|24.41|23.94|23.46|23.33|22.99|22.48|22.68|23.56|22.3|22|22.08|21.82|21.83|22.11|22.44|22.03|22.67|23.14|23.01|23.33|23.07|22.9|23.11|23.1|23.26|23.58||23.68|23.42|23.27|23.43|23.05|22.37|23.37|22.37|22.88|22.44|21.74|20.86|22.92|22.9|23.27|23.34|23.64|23.8|23.96|24.41|24.61|24.6|25.98|26.5|26.45|26|26.26|26.16|25.68|25.58|26.14|26.18|27.14|26.07|25.61|25.57|25.24|25.58|24.51|23.43|23.6|23.28|23.12||23.63|22.85|22.89|22.85|22.33|22.43|22.6|23.29|23.65|23.08||23.96|23.76|24.63|24.84|23.85|24.08|24.07|24.49|23.14|23|22.35|21.75|21.64|21.7||21.45|21.65|21.97|22.19|21.73|22.42|21.8|21.46|21.49|21.13|21.15|22.68|22.85|22.59|22.27|23.68|23.69|23.89|23.86|23.4|23.37|23.23|23.73|23.92|24.72|24.54|25.22|25|25.22|24.88|24.65|24.83|24.59|24.43|24.1||24.39|24.63|26.26|26.41|25.86
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|28.85|28.56|30|30.4|31.39|31.5|32.1|32.64|32.8|33|36.47|35.66|35.16|29.555|29.335|26|26.22|27.1|26.25|28.57||29.85|29.92|29.37|29.05|29|27.9|25.83|25.73|24.8|24.72|24.4|24.91|25.32|25.81|25.12|25.41|25.82|27.01|26.65|25.41|24.35|25.09|24.55|25.65||27.2|28.1|28.29|28.27|27.21|27.51|27.66|27.8|28.56||30.18|30|29.71|28.9||29.7|30.64|32|30.88|30.63|31.75|29|27.84|27.95|28.05|26.12|26.51|30.59|30.07|30.69|29|30.72|30.21|29.18|28.8|29.07||29.38|28.89|29.37|29.25|29.5|29.67|29.28|26.43|25.96|27.23|27.83|27.25|29.14|27.31|25.04|24.75|24.62|25.61|26|24.43|26.2|25|23.99|25.1|25.98|26|24.42|24.68|25.04|27|27.15|24.82|24.01|23.8|23.82|24.1|24.3|25.72|25.64|24.18|24|23.95|24|25.89|24.94|27.42|26.92|27.02|28.09|28.11|28.1|27.66|28.18|27.52|27.94|32.05|31.22||31.59|31.18|30.73|29.05|29.25|28.8|33.51|31.65|32.29|31|28.64|31.5|31.68|33.7|32.29|32.54|33.4|35.71|35.31|38|40.2|39.55|42.32|41.28|40|39.01|42.34|40|38.3|38.5|39.73|39.8|42|38.73|37.2|39.61|40.5|42.5|40.99|40|39.56|39|37.44||36.94|36.61|36.17|32.8|32.6|33.81|36.08|37.77|43.76|46.19||48.41|41.82|42.36|38.4|37.66|37.33|36.2|39.26|35.1|31.21|33.6|32.76|41.1|37.61||28.75|30.5|27.16|28.82|25.46|26.81|27.4|23.99|23.5|20.68|20|20.35|20.25|19.17|18.86|18.18|17.48|17.2|18.31|17.74|17.45|17.7|18.03|18.42|18.43|20.8|22.3|22.35|23.22|21.73|22.55|22.1|23.47|23.69|22.65||21.16|24.03|31.91|33.82|27.74
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|551.61|549.75|550.53|556.61|547.65|556.85|562.53|553|550.53|540.85|549.62|550.45|554.02|549.29|541.56|552.39|553|549.78|550.3|553.34||566.38|562.74|561|548|555.205|556.84|547.63|557.28|566.38|575.6|579.98|568|552.63|556.57|551.83|551.01|556.58|547.09|543.4|538.71|520.72|518.23|513|519.4||537.28|538.06|533.96|531.22|534.78|520|522|531.58|523.54||533.35|535.38|535|532.365||523.46|513.69|514.6|506.07|514.67|515.77|506.88|470.86|465.57|455.56|454.47|448.01|452.45|449.95|469.99|457.13|451.3|439.42|433.3|436.64|430.85||429.78|439.24|433.94|433.94|448.46|449.18|418.3|411.75|415|418.32|426.52|429.35|444.33|439.16|422.78|400.52|395|415.3165|411|411.09|410.03|412.35|410.64|414.365|422.88|437.03|429.77|426.5|432.32|436|435.89|432.87|431.08|429.43|435.99|435|455.02|461.4|469.43|476|473.94|468.7|465.61|471.64|481.79|486.26|492.26|507.44|508.89|509.01|492.87|491.57|487.56|481.5|489.88|498.76|498.25||505.07|507.85|499.26|495|497.29|497.95|488.59|476.37|487.09|479.98|469.02|477.65|482.66|490|496.7|492.85|504.51|507.09|495.22|501.36|490.16|479.45|515|549.48|545.2|544.42|545.2|550.82|546.47|548.75|559.89|566.26|571.32|552.78|549.3|548.21|537.01|540.89|514.94|513.04|506.14|497.63|504.64||506.74|511.81|510.82|505.02|487.01|500.77|486.53|488.58|490.58|489.49||511|491.69|504.73|501.1847|498.33|503.74|510|501.11|476.41|477.55|458.08|442.68|455|446||437|435.27|431.05|443.84|434.8|441.84|435.05|425.6075|434|433.07|430.05|426.69|445.87|443.92|449.32|448.62|447.7|429.05|436.15|492.75|479.37|476.38|477.15|491.72|494.03|498.83|496.41|480.13|484.39|481.93|478.59|469.14|458.83|438.38|422.8||421.96|426.01|431.97|434.56|427.82
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.8|6.67|6.91|6.77|6.83|6.6|6.61|6.56|6.44|6.34|6.57|6.46|6.4|6.26|6.57|6.66|6.69|6.72|6.74|6.79||6.88|6.94|6.84|6.77|7.09|6.91|6.92|6.9|6.77|6.94|7|6.72|6.8|6.68|6.55|6.57|6.51|6.59|6.56|6.37|6.2|6.17|6.13|6.5||6.59|6.64|6.46|6.63|6.7|6.53|6.65|6.88|7.04||7.21|7.17|7.22|7.1||7.2|7.22|7.31|7.17|7.11|6.9|6.46|5.98|5.95|5.87|5.75|5.66|5.6|5.73|5.66|5.46|5.57|5.61|5.52|5.5|5.58||5.65|5.62|5.71|5.74|5.7|5.68|5.59|5.37|5.34|5.75|5.24|5.05|5.41|5.23|5.01|4.88|4.87|4.99|4.88|4.77|4.85|4.93|4.94|4.91|4.95|5.12|5.17|5.13|5.24|5.17|5.2|5.05|4.88|5.03|4.78|4.59|4.76|4.8|4.85|4.8|4.86|4.83|4.9|4.99|5.01|5.17|5.3|5.44|5.4|5.2|5.3|5.37|5.32|5.41|5.42|5.6|5.84||6|5.87|5.72|5.61|5.59|5.53|5.68|5.57|5.65|5.78|5.71|5.83|5.95|6.02|6.17|6.19|6.65|6.5|6.55|6.75|6.49|6.49|6.53|6.5|6.62|6.47|6.48|6.41|6.31|6.21|6.34|6.28|5.98|5.93|6.01|6.1|5.98|5.74|5.66|5.14|5.1|5.21|5.45||5.56|5.7|5.82|5.51|5.43|5.67|5.66|5.68|5.65|5.63||5.59|5.55|5.68|5.64|5.41|5.4|5.4|5.3|5.04|5.19|5.23|5.13|5.18|5.18||5.18|4.97|4.85|4.9|4.96|5.14|5.05|5.13|5.13|4.94|4.82|4.78|5.55|5.82|5.84|5.82|5.79|5.78|5.92|5.98|5.87|5.88|5.53|5.47|5.31|5.34|5.33|5.39|5.34|5.2|5.14|5.26|5.2|5.34|5.16||5.2|5|5.05|4.86|4.88
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39||8.39|8.4|8.39|8.38|8.39|8.37|8.36|8.37|8.36|8.36||8.38|8.35|8.35|8.34|8.32|8.35|8.35|8.36|8.32|8.33|8.34|8.33|8.36|8.35||8.37|8.35|8.32|8.33|8.29|8.31|8.3|8.29|8.26|8.25|8.26|8.26|8.29|8.25|8.23|8.15|8.14|8.15|8.14|8.14|8.13|8.14|8.13|8.15|8.16|8.15|8.14|8.13|8.15|8.12|8.14|8.15|8.16|8.16|8.11||8.15|8.09|8.09|8.08|8.1
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|53.47|51.42|55.17|55.36|54.78|55.13|54.49|54.97|53.82|55.1|54.53|53.77|54.69|55.98|55.91|56.2|55.19|55|53.56|53.57||53.4|53.03|52.5|51.19|52.26|52.47|52.53|52.9|52.17|51.55|52.03|52.75|53.75|54.37|53.45|54.18|54.43|55.04|56.38|57.08|55.94|55.26|54.93|55.82||56.55|55|54.02|53.31|53.13|52.69|51.69|52.38|53.04||53.69|52.95|54.1|53.74||54.2|52.23|52.7|50.73|49.67|50.89|50.34|47.9|47.1|46.26|45.4|44.57|45.57|46.1|45.63|44.74|44.74|45.02|46.1|45.99|45.9||46.45|45.46|45.49|46.64|45.77|45.98|44.77|44.22|44.16|45.84|45.34|46.57|46.91|47.04|46.62|45.69|46.04|46.2|46.54|46.27|48.89|50.36|51|51.89|53.64|55.15|53.75|53.51|53.09|54.38|52.69|53.23|52.47|51.45|50.71|51.45|50.03|49.35|50.58|50.07|49.79|50|50.56|51.15|52.6|53.21|52.62|50.01|49.47|49.52|49.82|50.87|51.14|51.76|53.75|52.91|54.39||53.9|55.08|54.26|54.01|55.25|53.59|53.91|54.52|55.22|54.89|54.6|56.25|56.85|57.33|57.06|56.06|56.37|56.85|57.22|56.89|58|59.13|58.52|59.55|60.9|61.51|62.67|61.64|60.75|61.74|61.85|61.82|62.67|62.18|61.73|61.89|61.76|61.13|59.78|58.05|56.44|57.09|57.81||59.1|59.27|58.21|58.46|57.9|58.34|58.24|57.75|57.12|58.04||59.07|56.19|57.55|56.9|56.08|55.85|56.01|56.19|55.42|55.63|55.53|54.49|52.15|52.95||53.08|53.22|54.38|56.78|56.02|57.14|56.77|56.55|56.51|56.84|57.56|57.22|56.96|57.75|58.35|58.18|56.84|56.44|57.905|58.26|57.44|57.7|57.52|57.74|58.15|58.28|57.83|57.54|59.4|57.47|58.09|57.41|58.63|58.17|57.06||57.43|57.54|57.15|56.76|56
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.25|16.1|17.2|16.8|17.49|17.7|16.89|16.59|16.71|16.95|17.02|16.3|16.04|16.56|20.16|17.91|17.69|17.33|17.61|17.23||17.5|17.39|16.35|16.11|16.6|16.24|15.64|15.88|15.35|15.8|15.94|16.05|16.3|17.07|16.63|16.79|17.08|17.71|17.65|16.79|16.26|16.66|15.4|16.24||16.95|17.25|17.28|17.88|16.78|16.46|16.29|16.5|16||16.92|16.91|17.26|17.13||17|17.11|18.3|17.48|17.3|19.12|19.32|17.5|18.25|17.69|17.38|17.55|17.78|18.68|18.29|16.9|18.24|18|16.99|16.66|16.52||16.26|16.6|16.72|15.83|15.97|15.87|15.23|14.03|14.5|16.28|16.75|16.39|17.38|16.25|13.86|10.99|10.73|10.69|11.08|11.17|11.52|11.83|11.54|11.81|12.41|13.12|12.55|12.65|12.44|12.5|12.46|11.68|11.35|11.1|11.54|11.14|11.27|11.55|11.89|11.59|11.5|11.55|11.82|12.33|12.25|12.9|12.5|12.76|13.01|12.99|12.92|12.8|13.25|13.17|13.49|13.95|13.98||14|13.89|13.41|13.15|13.8|13.58|14.04|13.5|13.9|13.89|13.83|14.53|14.26|14.78|15|15.08|15.9|16|16.04|16.93|17.71|20.93|22.06|22.99|22.09|21.38|23.06|21.8|22.14|23.33|23.83|23.5|21.14|20.02|18.61|19.81|19.35|19.8|17.38|16.68|16.52|16.85|17.37||16.92|17.13|17.09|16.77|17.37|16.88|17.14|17.05|18.05|18.52||20.4|20|21.15|20.75|19.27|19.61|19.22|19.69|18.05|18.24|18.02|17.6|17.53|16.32||16.21|17.01|17.5|17.5|15.9|16.29|15.99|14.87|15|15.28|15.8|15.98|16.69|16.14|14.5|14.57|12.92|10.91|11.2|10.78|10.57|10.72|11.07|11.52|12.3|12.59|12.83|12.81|13.26|12.8|13.66|13.53|14.45|14.14|13.51||13.52|13.74|14.35|14.2|13.95
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5|4.93|5.21|5.26|5.55|5.58|5.19|5.4|5.55|5.43|5.2|5.23|5.01|5.86|5.71|5.85|6|6.23|6.24|6.15||6.34|6.52|6.2|6.23|6.13|6.07|5.91|5.96|5.82|5.81|5.79|5.82|5.89|6.06|6.1|6|6.05|6.14|6.11|5.98|5.97|5.95|5.86|6.01||6.22|6.13|6.11|6.11|6.21|6.08|6.28|6.53|6.88||7.33|7.46|7.64|7.98||7.73|7.45|7.48|7.04|7.19|7.47|7.25|6.87|6.98|6.94|6.99|7.12|7|7.28|7.48|7.27|7.46|7.51|7.28|7.11|6.84||6.74|6.79|6.5|6.37|6.42|6.07|6.12|6.14|6.58|6.52|6.38|6.67|6.85|6.75|5.4|5.54|5.5|5.79|5.79|5.7|5.91|6.11|6.16|6.24|6.455|6.44|6.4|6.29|6.25|6.26|6.26|6.35|6.21|6.01|6.02|5.97|5.85|5.91|5.92|5.83|5.83|5.63|5.5|5.4|5.47|5.86|5.61|5.62|5.69|5.53|5.59|5.53|5.6|5.76|5.94|6.12|6.15||6.24|6.21|6.2|6.07|6.46|6.31|6.39|6.29|6.5|6.61|6.55|6.94|7.03|7.06|6.72|6.67|6.79|6.85|6.91|7.05|7.73|6.95|7.03|7.31|7.26|7.25|7.39|7.17|7.42|7.42|7.48|7.79|7.66|7.5|7.51|8.08|7.86|8.19|7.71|7.46|7.55|7.5|7.98||8.32|8.15|7.92|7.8|7.95|7.73|7.34|7.52|7.81|8.22||8.63|8.34|8.7|8.31|8.045|8.39|8.42|8.53|8.39|8.31|8.29|8.25|8.61|8.41||8.17|8.3|8.24|8.14|8.17|8.29|8.4|8.25|8.38|7.96|8.03|8.21|8.1|7.84|7.66|7.2|7.11|6.88|6.4|7.2|6.82|6.62|6.44|6.46|6.74|6.54|6.52|6.49|6.55|6.34|6.5|6.54|6.84|6.7|6.55||6.27|6.4|6.5|6.2|6.15
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|78.95|75.67|77.66|76.66|76.36|76.42|76.25|75.87|75.6|75.11|75.75|73.94|74|72.34|70.98|71.29|70.58|68|68.02|67.74||69.11|71.04|71.97|67.97|70.5|69.26|66.54|66.11|65.15|65.53|66.86|67.21|67.73|67.01|66.28|66.75|66.5|66.49|68.29|68.16|67.76|68.14|66.52|68.15||69.59|68.17|69.7|68.87|68.67|66.59|67.02|68.25|69.89||71|71.39|71.11|71.06||71.3|70.35|70.85|68.72|67.73|69.03|66.9|62|62.69|63.67|63.69|63.01|64.14|63.34|62.64|61|61.42|62.15|61.14|60.86|61.02||60.7|60.67|60.96|61.85|60.88|61.14|59.91|57.98|57.76|59.23|58.6|58.64|58.94|58.37|55.06|52.1|51.45|51.04|50.85|51.48|51.67|53.23|53.05|54.24|54.68|55.07|54.15|52.93|51.3|53.97|54.27|52.36|51.55|53.32|53.69|54.27|54.83|54.82|56.62|54.88|55.49|55.17|55.3|57.01|56.93|59.34|57.86|58.92|58.75|58.48|59.62|59.54|60.42|60.14|61.21|62.79|63.65||63.11|62.69|62.77|61.35|60.85|60.84|61.46|60.66|59.6|59.42|59.85|61.43|62.18|63.67|62.49|63.51|63.85|63.53|64.32|65|66.18|66.97|68.66|75.24|76.06|76.79|77.01|76.32|75.5|75.9|75.65|77.52|77.68|77.84|78.05|78.3|79.03|75.91|74.69|72.7|71.24|72.06|74.23||75.13|75.47|73.65|72.61|68.42|68.04|67.03|67.69|65.41|63.57||63.93|62.43|64.89|64.2|63.59|63.3|64.13|63|60.67|60.24|59.54|58.63|59.26|59.66||59.65|58.34|59.18|61|61.47|63.72|62.43|62.95|63.05|62.6|63.04|62.99|64.68|62.85|62.02|61.27|62.64|59.67|59.05|59.58|58.29|57.65|59.46|60.5|61.23|61.81|59.57|59.47|59.83|58.89|58|56.84|57.53|55.5|53.83||52.97|52.21|54.48|54.15|54.05
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|13.03|13.17|13.35|13.5|13.5|13.42|13.5|13.31|12.99|12.83|12.65|12.36|11.77|11.54|11.39|11.26|10.09|9.75|9.93|10.43||10.64|10.76|10.5|10.42|10.6|10.45|10.46|10.43|10.2|10.32|10.34|10.36|10.58|10.86|10.67|10.76|10.73|10.97|11.1|10.97|10.56|10.53|10.39|10.67||11|10.81|10.69|10.65|10.41|10.24|10.67|10.82|11.13||11.97|11.29|11.27|11.47||11.17|11.13|11.52|11.29|11.14|11.37|11.45|10.85|10.91|10.74|10.86|11.31|11.45|11.3|11.47|11.52|11.79|11.98|11.65|11.81|11.46||11.48|11.33|11.16|11.2|11.17|11.26|11.24|10.81|11|10.82|11.3|10.37|10.5|10.48|10|9.88|10.19|10.29|10.27|10.24|10.07|10.14|10.01|10.38|10.49|10.67|10.52|9.95|10.13|10.54|10.55|10.45|10.6|10.48|10.57|10.5|10.55|10.88|10.89|10.69|10.58|10.42|10.26|10.23|10.12|10.45|10.25|10.15|9.97|10.1|10.09|10.04|10.29|9.87|9.5|11.3|11.26||11.5|11.33|11.25|11.15|11.56|11.57|11.92|12.01|12|12.05|12|12.41|12.42|12.28|12.49|12.43|12.38|13.96|15.53|15.52|15.51|15.16|15.17|15.07|14.96|14.78|14.78|14.31|13.91|14.01|14.03|14.25|13.95|13.34|13.02|13.06|13.04|12.88|12.46|11.59|11.56|11.69|11.8||12.1|12.2|12.12|11.92|12.02|12.12|12.12|12.12|11.94|12.33||12.77|12.4|13.25|12.65|12.43|12.35|12.48|12.6|12|11.67|11.73|11.17|10.87|10.98||10.79|10.86|10.6|10.68|10.65|11.68|11.02|10.68|10.61|10.35|10.33|10.41|9.75|7.91|7.84|7.62|7.68|8.54|9.48|9.32|9.3|9.33|9.32|9.77|10.09|9.92|9.66|9.98|10.18|9.25|9.26|9.13|9.31|9.32|8.94||8.96|9.24|9.02|9.27|8.99
00785|1163277|/equities/gohealth-llc|R1000GROWTH|11.52|11.34|10.1|13.27|13.12|12.97|12.76|12.6521|12.2449|12.39|12.67|13.315|13.2|12.9|13.2109|12.9|12.97|12.85|12.925|13.41||13.97|13.28|12.265|13.09|12.785|12.17|12.11|12.47|12.225|12.015|12|11.7501|12.03|12.6|12.1717|12.1|12.63|12.73|12.76|12.11|11.99|12.31|12.5|12.98||12.37|12.6|13.1413|13.22|13.5|12.93|12.77|13.1|13.11||13.55|14.11|14.51|16.2||15.15|15.07|14.9|14.42|14.51|14.75|14.97|13.56|13.78|13.72|14.12|14.5|14.29|13.84|13.54|12.61|12.7232|13.36|13.205|13|12.94||12.98|12.86|12.67|13.02|14.61|13.61|13.2|12.94|12.875|12.64|13.26|12.5121|14.02|14.4|14.15|14.03|13.75|12.86|12.49|12.5533|12.41|12.18|11.74|12.24|12.46|12.69|12.56|13.1|14.03|14.14|14.19|14.06|14.6427|14.44|14.13|14.4362|14|14.29|14.31|14.39|14.21|14.16|14.23|14.28|14.61|14.59|14.2|14.7|15|15|16.05|15.15|14.76|15.11|14.95|15.28|15.47||15.75|15.82|16.12|16.83|17.1|17.63|17.8|17.801|17.11|17.88|18.23|19.03|18.7138|18.92|18.93|18.61|18.63|19.25|18.2|18.58|19.12|19.09|19.08|18.45|18.57|18.16|18.61|17.81|17.8124|18.08|18.45|18.17|18.26|17.89|17.49|18.41|18.64|19.25|19.36|19.23|19.24|19.94|19.41||19.65|19.93|19.38|19.51|19.2|18.84|19|19.69|19.89|19.72||19.84|18.83|19.29|19.73|19.48|19.79|19.3|19.83|19.5|19.69|19.64|19.13|18.19|18.14||16.95|18.34|18.9|19.4|19.74|17.6|16.46|13.54|14.16|14|14.61|14.26|13.02|13|10.51|9.7|9.84|8.95|8.24|8.5|7.99|7.49|9.57|11.5|11.94|12.4|12.89|12.82|14.11|13.5|13.16|12.75|14.07|14.14|14.1||14.06|14.01|15.92|16.03|15.52
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.11|2.08|2.5|2.62|2.71|2.66|2.6|2.55|2.6|2.67|2.61|2.65|2.55|2.57|2.52|2.53|2.5|2.57|2.61|2.68||2.76|2.72|2.59|2.6|2.6|2.56|2.52|2.52|2.4|2.42|2.46|2.43|2.51|2.54|2.5|2.49|2.52|2.69|2.73|2.58|2.67|2.66|2.71|2.84||2.97|2.91|2.94|2.89|2.95|2.87|2.9|3.08|3.11||3.28|3.17|3.12|3.01||3|2.95|3.04|2.9|3.1|3.31|3.58|3.24|3.32|3.35|3.42|3.46|3.41|3.68|3.41|2.92|2.74|3.16|3.84|3.93|3.87||3.97|3.84|3.97|3.65|3.74|3.78|3.67|3.47|3.46|3.61|3.66|3.72|3.79|3.75|3.45|3.47|3.4|3.33|3.47|3.23|3.21|3.33|3.36|3.41|3.64|3.59|3.43|3.21|3.29|3.4|3.65|3.4|3.48|3.52|3.74|3.75|3.94|4.06|3.96|3.84|3.74|3.76|3.87|3.78|3.94|4.16|4.07|4.31|4.6|4.78|4.85|4.9|4.98|4.97|5|5.1|5.11||5.1|5.24|5.36|5.42|5.47|5.12|5.25|6.58|6.72|6.85|6.6|6.94|7|7.08|7.11|7.12|7.31|7.32|7.4|7.6|7.66|7.6|7.93|8.13|8.34|8.13|8.11|8|8.22|8.38|8.45|8.71|8.44|8.29|8.68|9.21|9.51|9.65|9.31|9.08|8.81|8.94|8.75||8.9|8.91|8.81|8.85|8.65|8.69|8.58|8.63|8.74|8.52||8.91|8.5|8.95|8.83|8.75|8.5|8.57|8.3|8|7.92|7.68|7.65|7.82|8.07||8|8.22|9.481|9.84|9.74|10.08|10.13|9.91|10.53|10.73|10.6|10.19|10.1|10.1|10.12|10.28|10.02|9.87|9.83|9.93|9.68|9.67|9.41|9.82|9.65|9.78|9.64|9.45|9.68|9.6|9.35|9.33|9.35|9.11|8.53||8.6|8.7|8.91|9.05|8.96
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|37.98|37.84|38.83|39.09|39.5|39.48|40.08|40.15|39.86|38.19|38.44|37.57|37.8|37.22|37.55|36.89|37.15|37.11|36.73|36.14||36.14|36.4|35.81|35.79|35.91|35.27|34.97|35.51|35.48|35.89|35.03|37.84|38|39.48|38.83|39|38.93|38.51|38.74|37.93|36.87|35.37|35|35.37||36.88|36.63|36.63|36.74|37.03|36.11|35.8|36.58|37.26||37.83|37.85|38.19|37.82||37.94|37.82|38.13|38.85|39.84|40.44|38.96|35.13|35.43|35.47|35.39|34.56|34.4|33.54|32.59|30.63|30.85|30.13|29.86|29.64|30||30.09|30.46|30.69|30.6|30.32|29.41|28.64|27.11|27.32|27.71|27.97|28.04|28.56|28.54|26.6|25.95|25.8|25.38|25.74|25.17|25.11|25.58|25.42|26.33|27.84|27.35|27.02|26.96|27.31|27.42|27.5|26.99|26.5|26.51|26.26|26.38|26.45|27.78|27.74|27.31|27.63|27.82|27.7|27.86|28.23|29.09|29.6|30.3|29.85|30.27|30.57|30.3|30.25|29.82|30.49|31.13|31.77||31.37|30.93|31.16|30.81|30.48|30.61|30.39|29.64|30.76|31|30.62|31.12|31.5|32.08|33.13|32.99|33.42|33.47|32.97|33.81|33.4|33.04|32.59|33.7|33.84|33.6|34.41|32.68|33.11|32.4|33.65|34.81|34.5|32.95|32.15|33.31|32.45|32.61|31.37|30.67|30.03|29.88|30.59||30.41|30.76|30.01|29.64|29.25|29.18|29|30.5|30.77|31.07||31.68|30.15|31.7|30.89|31.05|31.55|31.86|31.49|28.97|29.33|28.63|27.47|27.75|28.26||27.89|27.66|28.1|28.11|27.68|28.23|27.58|26.14|26.61|26.23|25.85|26.19|28|27.29|28.93|28.27|27|28.15|29.86|30.72|30.32|29.83|29.49|30.14|31.33|31.22|30.87|30.43|30.62|29.48|30.72|29.46|29.85|29.63|29||28.68|28.17|30.13|30.81|30.69
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|79.23|79.29|80.53|80.26|79.94|80.54|81.18|80.39|80.42|79.78|81.13|82.49|82.08|80.72|81.83|82.34|82.22|81.67|80.02|80.58||80.78|81.76|80.88|79.57|80.38|78.54|77.65|77.55|77.49|80.68|73.96|79.58|81.13|81.23|80.32|78.49|79.27|79.87|79.95|78.6|77.79|77.49|76.83|76.69||78.07|77.45|77.59|76.35|75.39|75|76.37|78.47|79.39||80.32|80|80.91|80.49||80|81.69|83.03|81.92|81.59|82.5|82|79.25|80.95|80.12|79.98|80.36|79.92|80.72|79.45|78.12|78|77.17|75.42|74.85|74.89||74.78|75.1|76.9|77.97|77.8|77.34|77.22|75.81|76.88|77.81|77.75|77.19|77.88|76.72|75.14|73.98|71.89|71.81|69.45|69.99|70.52|71.49|71.11|72.16|74.63|75.4|74.37|72.17|71.1|71.39|70.46|70.32|70.22|70.58|71.09|70.73|70.5|74.33|74.38|70.84|70.21|69.61|69.7|70.29|71.17|71.75|70.61|71.83|71.65|71.71|71.52|70.04|72.15|72.42|71.77|72.07|73.58||73.59|73.39|73.53|72.92|71.02|71.1|74.43|73.4|73.88|74.89|74.2|74.85|74.92|74.82|75.6|75.54|77.1|76.08|74.09|75.245|75.64|74.04|72|78.13|77.51|77.43|78.31|77.36|77.76|77.67|77.74|78.26|77.6|76.89|76.92|78.07|79.03|77.89|75.95|74.89|75.78|75.1|76.86||77.24|76.87|76.58|76.06|75.27|74.59|74.69|76.1|75.84|76.47||77.79|76.56|76.25|76.65|77.25|77.46|78.79|78.36|75.82|75.04|74.9|73.64|74.35|74.72||73.92|73.83|76.03|76.26|75.99|76.61|76.68|75.83|76.91|78.73|79.49|79.49|81.06|81.34|82.89|81.81|80.22|81.3|82.52|83.44|85.26|86.14|85.86|88.35|89.08|88.91|88.37|87.79|87.17|87.88|88.35|87.88|89.24|88.8|87.86||89|90.03|91.45|90.08|88.55
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|162|166.28|168.95|165.35|166.11|162.17|162.86|161.5|161.99|155.5|163.67|166.87|165.63|160|161.72|162.94|169.56|170.19|169.1|171.88||172.27|170.05|167.04|162.93|163.8|161.3|158.13|173.26|171.08|174.66|177.43|179.02|180.23|179.33|179.4|178.32|174.92|176.7|178.76|173.9|168.43|168.97|166.47|170.82||172.79|171.34|172.32|170.67|160.84|157.8|157.4|157.53|156.12||158.31|156.74|158.71|156.34||160.18|157.1|159.54|157.25|155.89|156.89|153.7|143.31|146.52|147.51|141.83|142.72|144.09|147.81|148.3|142|144.88|144.25|145.37|148.35|149.29||150.39|150.64|149.89|149.52|149.29|149.14|148.76|145.85|144.73|146.63|146.93|154.32|156.45|154.79|142.89|139.68|138.23|136.84|136.96|137.31|139.64|140.28|139.4|142.89|143.51|145.9|144.31|141.98|139.78|142.74|142.65|139.16|136.11|132.96|135.01|135.79|139.44|143.32|141.62|139.99|137.87|135.75|138.92|143.77|141.49|151.15|149.77|152.35|157.32|151.17|147.94|142.98|134.72|134.66|139.4|139.24|142.96||161.48|166.03|165.1|160.55|157.3|159.13|155.8|157.13|160.75|157.56|156.46|156.38|160.99|160.16|163.59|164.26|165.19|175.14|177|183.14|175.27|179.25|181.17|185.99|182.53|181.94|183|181.34|179.82|180.6|183.65|182.5|183.87|176.49|175.47|178.51|178.04|178|174.06|170.34|167.87|165.08|165.47||167.3|169.8|165.79|167.16|164.22|158.75|158.83|162.67|162|164.16||167.01|165.86|168.7|167.59|165.51|168.49|166.74|162.23|155.88|156.77|154.01|150.9|151.75|152.9||152.27|154.84|158.24|160.01|161.06|164|163.22|160.51|160.8|160.21|158.09|158.47|164.36|166.02|165.68|158.51|163.48|168.74|172|174.11|172.62|169.86|170.2|172.31|172.84|175.64|175.12|175.11|178.51|179.44|177.23|176.66|179.72|176.75|172||171.84|169.91|173.63|173.05|171.01
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.48|0.476|0.52|0.42|0.57|0.53|0.5025|0.466|0.51|0.48|0.4801|0.52|0.49|0.595|0.6|0.5|0.48|0.6|0.505|0.5634||0.4653|0.5|0.36|0.35|0.225|0.2|0.2||0.28|0.2808|0.2666|0.2352|0.27|0.3149|0.35|0.3511|0.34|0.36|0.42|0.46|0.4951|0.3592|0.3567|0.7206||0.7718|0.784|0.7431|0.8|0.7367|0.7377|0.76|0.8|0.8678||0.8742|0.8447|0.89|0.87||0.8695|0.9086|0.92|0.8924|0.93|0.9959|0.9982|0.9|0.94|0.9876|1.07|1.07|1.12|1.01|0.95|0.85|0.9256|0.91|0.87|0.89|0.8822||0.9026|0.956|0.89|0.92|1.01|0.92|0.9701|0.9874|0.95|1.05|1.09|1.11|1.21|1.25|1|1.06|1|1.04|1.02|0.99|1.03|1.01|1.01|0.98|1.02|1.05|1.08|1.07|1.16|1.28|1.37|1.25|1.18|1.2|1.3|1.33|1.43|1.55|1.59|1.59|1.46|1.37|1.37|1.41|1.49|1.51|1.61|1.65|1.51|1.48|1.31|1.4|1.47|1.32|1.2|1.26|1.18||1.25|1.26|1.32|1.4|1.4|1.35|1.44|1.41|1.49|1.61|1.55|1.57|1.66|1.76|1.78|1.75|1.83|1.94|1.89|1.97|2.1|2.07|2.23|2.28|2.21|2.02|2.23|2.02|2.09|2.27|2.44|2.59|2.45|2.32|2.25|2.35|2.32|2.21|2.08|1.86|1.63|1.73|1.8||1.65|1.86|2.23|2.27|2.1|1.97|2.01|2.16|2.06|2.18||2.39|2.15|2.45|2.44|2.2|2.24|2.24|2.2|2|2.05|2|1.94|2.04|1.95||2|2.07|1.93|1.65|1.55|1.43|1.15|1|0.9691|0.7935|0.8056|1.1|1.08|1.07|1.13|1.15|1.09|1.09|1.18|1.21|1.19|1.23|1.21|1.34|1.32|1.3|1.35|1.42|1.44|1.37|1.34|1.29|1.36|1.31|1.28||1.29|1.35|1.41|1.44|1.39
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.05|0.05|0.0015|0.0015|0.085|0.0013|0.06|0.06|0.0013|0.0013|0.07|0.07|0.165|0.065|0.0013|0.09|0.141|0.06|0.17|0.01||0.02|0.11|0.1|0.001|0.06|0.001|0.15|0.1|0.001|0.15|0.05|0.075|0.05|0.08|0.06|0.0505|0.001|0.1|0.001|0.12|0.001|0.001|0.18|0.075||0.001|0.2|0.095|0.02|0.022|0.06|0.0422|0.001|0.0331||0.02|0.001|0.0351|0.001||0.001|0.001|0.001|0.001|0.015|0.0206|0.001|0.015|0.001|0.001|0.001|0.001|0.001|0.1|0.04|0.012|0.001|0.012|0.001|0.02|0.02||0.04|0.04|0.035|0.01|0.01|0.001|0.001|0.034|0.02|0.001|0.001|0.05|0.001|0.0213|0.001|0.02|0.001|0.001|0.001|0.1|0.001|0.001|0.09|0.001|0.05|0.042|0.042|0.042|0.042|0.09|0.09|0.09|0.045|0.09|0.045|0.045|0.045|0.045|0.09|0.045|0.045|0.09|0.045|0.05|0.09|0.05|0.05|0.045|0.042|0.05|0.06|0.041|0.05|0.041|0.041|0.07|0.051||0.08|0.051|0.051|0.08|0.08|0.08|0.11|0.11|0.08|0.08|0.1|0.12|0.1|0.1|0.23|0.15|0.08|0.1|0.13|0.165|0.14|0.14|0.16|0.22|0.21|0.3615|0.38|0.363|0.383|0.366|0.4|0.4|0.43|0.52|0.5363|0.569|0.523|0.521|0.5072|0.5354|0.527|0.512|0.49||0.5|0.59|0.59|0.45|0.41|0.4|0.38|0.409|0.4626|0.475||0.58|0.36|0.31|0.3|0.3|0.3|0.33|0.34|0.36|0.36|0.39|0.38|0.39|0.42||0.41|0.4|0.45|0.47|0.47|0.46|0.48|0.48|0.48|0.47|0.48|0.5|0.52|0.48|0.46|0.41|0.46|0.48|0.53|0.47|0.58|0.6|0.59|0.72|0.72|0.67|0.76|0.56|0.55|0.57|0.59|0.56|0.6|0.62|0.85||0.93|0.96|0.98|0.88|0.91
00792|20751|/equities/first-republic-bank|R1000VALUE|0.0425|0.037|0.045|0.04|0.039|0.04|0.04|0.045|0.045|0.045|0.055|0.062|0.0635|0.068|0.06|0.065|0.068|0.062|0.041|0.0693||0.06|0.055|0.05|0.0601|0.06|0.06|0.05|0.06|0.07|0.065|0.058|0.062|0.058|0.055|0.07|0.1|0.08|0.06|0.063|0.064|0.08|0.085|0.085|0.1||0.0902|0.125|0.05|0.045|0.045|0.05|0.05|0.05|0.04||0.037|0.0275|0.03|0.03||0.045|0.05|0.032|0.023|0.051|0.03|0.0286|0.0131|0.0105|0.0105|0.013|0.0115|0.0131|0.013|0.014|0.035|0.012|0.012|0.0195|0.0181|0.013||0.025|0.09|0.01|0.01|0.01|0.012|0.012|0.012|0.0181|0.012|0.015|0.02|0.012|0.0161|0.0161|0.016|0.0302|0.0275|0.05|0.03|0.032|0.041|0.0378|0.0355|0.045|0.046|0.046|0.055|0.056|0.051|0.05|0.031|0.04|0.05|0.06|0.06|0.0646|0.072|0.08|0.085|0.0827|0.08|0.071|0.085|0.115|0.08|0.1|0.1|0.0935|0.125|0.07|0.1173|0.062|0.11|0.12|0.12|0.1035||0.15|0.11|0.113|0.13|0.13|0.06|0.1|0.06|0.18|0.16|0.205|0.25|0.29|0.27|0.04|0.295|0.3|0.25|0.25|0.3111|0.3111|0.3111|0.299|0.32|0.3131|0.32|0.31|0.301|0.2968|0.31|0.37|0.33|0.29|0.431|0.55|0.6705|0.7198|0.7705|0.6531|0.746|0.7745|0.6535|0.5902||0.5511|0.67|0.775|0.422|0.3615|0.2993|0.256|0.27|0.2701|0.294||0.1925|0.1712|0.175|0.175|0.1765|0.1817|0.1722|0.1765|0.212|0.2264|0.2509|0.2601|0.2771|0.302||0.286|0.3105|0.3335|0.36|0.397|0.395|0.3794|0.382|0.371|0.387|0.429|0.445|0.4395|0.3851|0.3485|0.28|0.3453|0.396|||6.59|5.65|7.12|12.21|14.27|13.9|13.8|12.9|13.02|13|13.93|13.91|14.13|14.09|13.49||13.43|13.48|14.44|13.82|13.75
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|98.85|97.66|98.43|97.47|96.43|97.41|97.13|95.63|95|95.22|95.6|95.19|95.39|93.85|94.13|93.1|92.71|92.75|91.4|90.81||92.27|91.37|90.79|90.81|90.93|90.87|91.65|91.9|91.23|90|89.81|89.14|91.155|89.16|88.32|89.1|88.81|88.9|88.37|88.02|87.14|85.61|85.88|85.81||86.52|87|86.67|87.01|87.53|87.49|87.98|88.15|88.38||89.56|89.55|89.64|89.17||88.67|88.95|89.32|89.89|90.16|90.27|90.16|89.06|88.69|87.65|86.7|86.82|86.32|86.91|86.13|85.8|84.55|84.88|85.15|84.44|84.38||85.14|84.61|84.54|84.43|83.24|84.15|83|81.84|80.87|81.2|79.93|79.92|79.65|79.64|77.88|77.39|76.58|76.7|75.23|75.75|75.1|77.59|77.31|78.24|78.79|80.45|80.13|80.65|80.59|81.36|80.35|80.16|79.11|79.02|80.02|79.56|79.26|80.06|81.03|79.53|79.4|80.47|80.38|80.94|81.53|82.41|80.95|81.09|81.31|81.91|82.63|82.43|83.15|83.01|83.77|84.23|86.07||85.96|85.78|85.93|84.56|84.16|83.55|83.47|83.22|84|83.7|83.18|85.37|85.61|86.43|87.21|87.32|88.13|88.83|89.52|88.94|89.9|89.22|89.52|90.17|90.18|90.52|91.33|85.93|86.5|87.53|87.28|86.49|87.55|88.66|88.46|88.76|88.83|88.2|87.75|86.97|86.12|86.97|87.92||88.43|89.34|87.05|87.9|87.5|86.4|85.27|87.01|86.73|87.73||88.87|87.4|87.69|86.76|85.69|85.88|87.21|85.31|84.5|85.53|83.14|79.73|80.9|81.95||81.38|81.37|81.98|83.29|84.32|85.24|83.59|83.43|84.04|84.46|84.89|84.84|86.01|85.66|86.05|86.15|86.04|86.77|85.87|85.63|86.21|82.83|81.9|82.99|82.58|83.26|82.27|81.67|82.8|81.54|80.975|80.66|80.15|79.56|77.95||79.09|80.11|84.1|84.27|83.59
00794|1135949|/equities/corteva|R1000VALUE|55.45|54.84|55.09|55.34|55.2|54.58|54.48|54.43|54.1|53.44|53.36|53.49|54.48|54.88|55.075|54.61|54.62|54.07|54.22|54.38||54.77|54.29|54.11|54.58|54.63|53.04|53.99|52.34|51.75|52.5|54.3|56.49|46.01|45.62|45.74|45.66|45.75|45.61|45.48|45.165|44.17|44.69|45|46.025||46.42|46.26|45.97|46.69|47.02|47.6|48.1|48.28|47.83||47.96|48|47.88|47.5||47.455|46.91|47.78|47.53|46.88|46.38|45.915|45.14|45.66|45.57|44.62|44.25|44.09|44.94|45.9|45.36|45.46|45.75|45.65|45.92|46.2||46.29|46.84|47.31|47.2|47.3|46.38|45.49|43.43|44.37|49.67|49.32|49.53|50.17|49.8|47.92|48.14|48.03|48.17|47.5|49.02|48.53|48.45|47.38|51.48|51.335|51.42|49.68|49.87|49.46|50.19|50.47|50.73|49.89|49.67|50.13|50.51|49.55|50.94|51.3|50.81|51.03|51.03|51.03|51.59|51.25|52.99|52.33|52.44|52.51|52.59|51.86|50.04|49.72|49.68|50.14|50.85|51.53||51|51.26|51.27|51.15|50.13|49.93|48.84|49.3|50.04|50.77|50.04|50|50.6|51.38|52|52.22|53.62|54.03|54.09|55.97|55.08|55.57|55.4|56.15|56.37|56.105|55.92|55.91|56.64|56.56|56.76|56.71|55.5|55.17|54.25|54.85|53.94|54.9|53.93|55.97|56.42|56.15|57.07||57.69|57.85|56.77|57.63|57.84|57.45|57.49|58.38|56.24|56.81||57.67|57.14|57.955|57.16|56.45|57.29|58.18|57.81|55.85|55.91|55.27|53.445|54.53|55.12||55.18|54.94|56.1|56.58|57.36|56.53|55.64|57.09|57.55|57.225|57.08|56.81|57.68|57.12|58.93|57.63|60.35|60.88|60.885|61.19|60.61|59.64|60.12|61.085|61.76|62.1|61.75|62.8|62.91|62.45|62.9|62.02|61.33|60.34|59.88||60.47|60.04|60.57|60.57|60.11
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|58.01|57.63|58.67|57.94|59.55|56.56|56.61|56.36|57.13|56.84|60.19|60.1|59.96|59.84|60.87|61.82|61.04|59.53|60.7|60.23||62.205|59.52|60.59|60.59|61|59.95|60.98|62.71|65.6|66.71|73.38|79.11|78.87|80.89|80.12|78.8|78.53|80.34|79.71|78.35|76.72|75.74|76.37|76.15||77.3|76.72|76.67|77.76|77.22|77.24|80.2|80.79|80.21||80.95|80.45|79.56|78.78||78.38|77.65|78.56|78.02|77.72|78.15|78.89|74.57|76.01|75.75|75.81|75.47|76.04|82.81|82.9|83.12|82.79|83.88|81.54|83.18|83.65||83.01|84.27|83.09|84.1|84.54|83.79|83.67|82.39|82.26|84.55|84.25|84.3|86.4|84.84|84.26|82.89|80.84|78.33|78.23|84.5|89.24|89.76|89.73|91.05|94.28|94.33|93.71|93.43|92.85|93.4|92.5|91.76|89.35|88.97|89.31|88.86|89.93|91.46|92.28|89.7|89.18|89.8|91.92|94.2|93.26|92.81|92.89|91.9|93.58|93.23|92.31|91.94|90.43|89.31|90.08|88.83|91.21||93.06|94.1|95.57|92.21|89.48|87.87|87.91|87.69|89.1|89.57|90.53|91.49|91.93|91.75|92.51|92.39|92.44|91.31|90.76|90.26|91.98|90.75|89.68|88.94|87.36|89.28|88.04|88.31|89.05|88.01|88.1|85.86|85.52|82.14|82.19|83.79|83.82|83.73|81.74|81.5|80.98|79.53|80.22||80.27|80|79.45|77.81|72.76|70.96|71.23|73.06|73.24|75.67||77.52|74.64|75.38|75.99|74|75.88|76.36|74.58|76|74.52|74.58|74.17|75.71|75.65||73.5|75.41|76.27|77.39|77.97|78.92|76.8|76.85|77.81|77.29|78.43|77.29|78.18|79.65|80.21|80.06|81.19|80.34|83.68|84.66|79.57|75.25|74.38|74.9|75.48|76.82|77.55|77.75|79.64|78.02|79.54|78.96|82.96|80.87|79.76||80.25|79.01|80.94|81.85|80.15
00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.78|34.43|35.04|35.11|35.07|35.09|34.45|35.06|35.03|35.24|34.6|33.9|33.91|33.39|33.65|33.23|33.13|33.36|32.95|32.59||32.58|32.65|32.45|32.17|33.16|32.62|32.49|32.89|32.25|32.6|33.01|32.8|33.33|33.14|33.23|33.3|33.56|34.03|34.27|33.9|33.46|33.03|33.2|33.66||34.18|33.97|34.11|33.93|33.78|33.89|33.96|34.32|34.28||34.44|34.45|34.31|33.97||34.38|34.23|34.45|34.46|34.39|34.92|35.49|33.72|33.26|32.94|32.69|32.9|33.38|33.59|33.76|33.44|32.9|33.61|33.28|33.39|33.25||33.55|33.34|33.44|33.88|33.39|33.44|32.54|31.42|31.44|31.63|31.41|31.81|31.64|31.19|30.2|29.7|29.39|29.38|29.22|29.5|30.83|30.66|30.86|31.69|32.12|32.58|32.56|32.65|32.77|32.72|32.22|32.04|31.68|31.43|31.52|31.24|31.06|31.93|32.23|31.84|32.13|32.25|32.5|33|33.77|34.35|34.68|35.24|34.975|34.61|34.34|34.13|34.04|34.26|33.98|33.82|34.24||34.24|34.43|34.14|33.79|33.96|33.76|33.94|33.41|33.05|33.4|33.28|33.83|34.29|34.2|34.56|34.4|34.79|34.9|34.77|34.6|35.02|35.5|35.2|35.35|35.61|35.49|35.2|35.58|36.09|36.31|35.72|35.3|35.08|35.42|35.33|35.47|35.26|35.61|34.83|34.55|34.58|34.12|34.65||34.37|34.43|34.27|33.96|33.82|32.83|33.52|34.31|34.25|34.32||34.55|33.97|34.1|33.29|34.25|34.77|34.29|34.39|34.62|34.49|34.28|33.75|33.74|33.58||32.9|33.17|33.2|33.54|33.45|33.77|33.48|33.32|34.09|34.05|34.08|34.19|34.37|34.04|34.25|33.48|33.48|33.84|33.61|33.31|33|32.18|32.21|32.72|33.29|33.36|33.2|32.88|33|32.32|32.27|32.01|32.2|31.71|31.32||31.37|31.19|31.36|31.19|30.88
00797|20790|/equities/sun-communities-inc|R1000VALUE|129.97|129.59|133.48|133.44|132.34|133.59|134.19|134.3|132.11|131.62|132.7|133.31|132.32|131|132.66|131.19|131.4|133.49|130.6|129.45||127.47|128|125.17|123.45|125.78|125.06|124.07|125.38|123.35|125.48|127.96|125|125.09|125.17|124.13|125.37|125.9|129.66|128.78|128.83|129.29|130.76|131.49|132.95||135.23|135.14|136.01|133.52|132.06|131.78|131.64|134.29|133.46||133.99|133.9|133.4|133.23||133.7|132.55|135.02|134.96|134.85|134.85|134.28|128.1|128.62|126.8|128.35|129.87|131.8|132.06|132.22|129.48|127.6|127.37|124.79|124.75|123.56||125.11|123.23|122.21|123.81|121.77|120.23|116.71|114.19|115.28|117.49|117.87|118.76|118.96|118.29|114.76|111.15|110.27|109.05|108.39|105.49|104.44|104.33|104|106.1|105.37|105.4|102.93|105.39|105.38|108.54|114.48|115.05|116.43|114.85|114.92|114.22|114.72|116.4|120.79|118.34|121.29|122.02|121.33|124.08|124.91|125.14|124.38|125.48|125.79|123.74|122.97|120.93|118.88|119.27|119.5|120.77|121.09||123.17|123.72|123.98|123.42|124.55|125.36|123.8|121.92|120.25|120.68|119.96|121.17|122.13|123.43|125.06|125.12|127.41|126.88|128.42|127.97|129.69|128.7|129.76|129.3|131.67|133.35|137|139.36|140.3|139.82|139|135.16|132.3|133.22|135.41|136.05|136.01|135.4|132.22|130.95|131.36|129.04|131.05||130.4|129.8|127.78|129.5|128.2|124.78|128.89|132.42|132.78|133.73||134.25|133.09|134.85|131.38|130.2|131.86|130.57|132.62|131.08|131.95|129.36|126.25|128.48|127.63||126.91|127.03|128.51|130.38|129.26|128.47|130.09|130.8|134.06|134.53|136.04|135.35|135.89|134.82|136.19|134.7|133.89|135.1|138.96|138.77|136.14|134|139|138.38|139.66|139.74|139.32|136.94|138.32|136.73|138.76|140.02|143.32|140.76|140.55||139.72|139.57|139.83|140.62|139.92
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|62.43|61.88|63.47|63.45|62.93|63.09|63.01|62.59|62.19|62.24|62.3|61.24|61.05|61.33|62.1|61.22|61.57|60.67|59.81|59.58||59.75|59.03|56.32|54.75|49.79|52.09|51.91|51.75|51.87|52.06|51.97|50.93|52.51|52.19|50.88|51.75|51.24|51.56|50.73|50.4|49.77|49.45|49.69|50.82||51.83|50.95|50.98|51.05|50.77|50.79|50.42|52.05|52.6||53.45|53.35|53.32|52.46||52.51|52.01|52.22|51.96|51.85|51.33|49.98|47.96|48.1|46.85|46.57|46.33|46.4|46.41|47.09|46.28|46.01|45.02|44.28|43.76|43.6||43.52|43.61|43.38|43.34|43.16|42.62|41.95|41.53|41.32|42.18|42.45|41.81|42.49|42.66|41.28|45.65|46.32|46.26|46.92|47.29|48|48.59|48.68|49.4|51.73|50.04|50.13|50.15|50.28|52.62|52.21|51.91|50.91|51.09|52.34|51.95|52.62|53.53|54.15|49.55|49.5|49.83|50.12|51.08|51.75|52.72|52.2|51.2|51.59|50.54|50.35|50.34|51.28|52|52.41|53.35|54.79||55.35|54.37|54|53.19|52.46|52.36|53.29|52.19|53|52.65|52.66|54.37|55.25|55.04|55.35|55.62|54.71|54.4|54.66|55.85|55.51|52.54|53.06|53.22|53.11|53.98|54.38|53.54|53.11|52.81|52.76|53.39|53.05|53.5|53.4|53.78|54|53.85|53|51.84|51.34|51.19|51.9||52.52|53.29|52.05|51.52|50.62|49.76|49.76|50.46|51.12|52.09||53.36|51.5|52.07|51.31|50.25|50.91|51.01|49.85|48.36|49.5|48.51|46.85|47.08|47.75||46.63|46.91|47.06|48.14|47.86|48.87|48.29|47.08|47.5|46.82|46.9|47.46|47.71|47.01|48.06|48.49|47.28|47.09|46.71|47.17|46.69|46.51|45.8|47.14|47.46|47.23|47.04|47.89|49.06|48.83|49.62|49.52|50.36|49.92|48.56||48.8|50.33|51.65|51.91|51.57
00799|955846|/equities/teladoc-inc|R1000VALUE|15.18|14.75|15.02|15.27|15.54|15.39|15.56|14.74|14.54|14.53|15|15.06|15.39|15|14.93|14.44|15.1|15.72|16.75|20.69||21.25|21.02|20.25|20.16|20.61|20.33|19.93|20.18|19.02|19.54|19.53|19.39|19.67|20.35|20.21|20.54|20.42|21.04|21.2|20.54|19.92|19.54|19.455|20.48||20.85|21.62|21.74|21.86|21.2|21.15|21.05|21.67|21.25||22.05|21.97|22|21.57||21.28|20.82|21.41|20.65|20.36|21.39|20.89|19.1|19.02|19.09|19|18.84|18.74|18.77|18.75|18.16|18.44|18.35|17.08|17.23|17.2||17.15|17.22|17.12|17.07|17.35|17.1|16.33|15.91|15.58|16.29|16.63|16.81|17.44|17.22|17.1|16.49|16.34|15.73|16.26|17.43|16.9|18.18|18.18|18|18.48|19.02|18.74|18.52|18.54|19.44|19.42|18.65|18.43|18.25|18.22|18.6|18.1|18.52|18.81|18.83|19.01|18.7|18.6|19.58|20.1|20.99|20.61|21|21.5|21.95|22.29|22.63|22.51|22.47|22.38|22.79|22.73||22.91|22.8|22.52|22.1|22.25|22.01|23.23|22.83|23.3|23|22.83|22.91|23.22|23.72|23.81|24.12|25.21|25.83|25|26|26.28|26.05|27.105|29.36|28.69|28.64|29.1|24.62|23.47|23.46|23.73|25|25.59|27.33|24.66|25.7|24.75|25.16|23.98|22.56|22.76|24.02|25.38||25.3|25.51|25.49|24.24|23.9|23.58|23.49|24.23|24.75|24.66||25.33|24.74|25.46|24.84|24.06|24.73|24.97|25.8|24.6|24.4|24.38|23|22.35|23.11||22.88|23.42|23.74|24.45|23.8|24.15|24.5|23.81|24.51|24.23|24.79|24.75|25.51|25.6|26.17|25.5|25.51|26.05|26.8|26.55|27.39|27.78|26.85|27.94|27.9|27.88|27.79|26.92|26.52|25.3|26.05|25.5|26.59|25.71|25.56||25.78|25.83|25.95|25.69|24.685
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|416.98|410.75|419.94|426.53|426.25|424.84|428.78|427.08|425.55|428.16|425.65|427.27|426.97|423.17|427.31|431.86|432.44|429.94|431.83|429.47||431.1|428.39|423.76|424.96|433.7|429.69|433.35|436.06|431.69|431.01|425.51|419.14|429.75|428.27|418.11|425.05|419.67|447.88|440.33|438.59|435.1|427.08|434.09|438.77||443.32|441.79|438.28|437.04|435.47|438.18|440.6|435.72|441.38||442.81|441.89|437.8|433||430.45|424.34|427.75|427.91|427.04|428.23|424.86|421.17|417.39|408.56|407.03|405.41|403.91|409.15|406.5|402.58|400.85|398.42|399.1|398.6|394.34||394.94|390.22|390.74|392.02|392.99|394.59|390.16|382.5|378.37|380.71|380.7|376.82|380.37|376.82|372.12|375|374|373.83|371.39|373.13|383.56|386.83|386.36|394.2|398.05|406|406.7|407.25|408.3|413.89|411.58|411.46|400.6|395.08|401.84|400.26|401.58|406.47|412.17|414.63|411.01|412.51|416.19|414.95|416.34|423.82|420.15|415.46|418.09|411.3|409.13|407.47|411.08|410.21|411.71|412.52|421.59||420.28|421.3|416.22|416.13|410.14|407.89|411.73|407.91|405.59|403.11|396.82|403.49|398.61|401.05|389.57|383.25|383.98|384.17|379.82|381.03|382.48|382.37|387.77|381.99|381.7|380.26|389.795|416.92|412.97|413.84|408.93|406.76|407.71|413.26|411.59|415.4|418.22|420.1|415.51|409.97|406.88|403.59|407.47||409.57|410.1|401.58|401.89|403.69|400.42|395.55|401.28|394.61|403.38||410.65|396.97|402.09|398.62|392.24|397.49|396.95|392.74|392.22|397.27|393.78|390.56|393.5|397.2||396.43|394.61|401.74|418|416|420.58|413.29|413.02|413.45|411.36|415.32|413.3|414.23|411.26|414.41|412.6|408.7|415.86|414.79|414.91|409.1|404.86|408.7|423.73|426.91|426.53|426.21|432.06|438.42|441.74|440.86|439.22|440.18|436.99|433.43||432.36|435.98|445.15|446.35|440.34
00801|1142204|/equities/amcor-plc|R1000VALUE|47.3|46.8|47.35|47.65|47.5|46.8|47.1|46.5|46.1|45.8|45.95|45.25|44.85|44.45|45.35|46.25|46.4|45.9|45.9|44.95||44.75|44.9|44.5|45.3|45.6|45.55|46.85|46.75|46.1|46.6|46.95|47.35|47.95|47.65|47.65|47.6|47.2|47.25|47.6|47.35|47.25|47.3|47.5|48.25||49.55|48.8|48.55|48.7|48.35|47.9|47.8|48.25|48.2||48.4|48.6|49|48.3||48.55|48.4|48.75|48.7|48.35|48.4|49.05|47.1|47.65|48.05|48.25|47.25|47.25|47.15|47.4|47.3|47.5|46.6|46.9|46.45|46.55||46.25|46.35|46.7|46.65|46.55|46.5|45.35|45.2|45.05|45.6|45.25|45.4|45.45|44.7|44.05|44.9|44.45|43.8|43.65|42.7|42.9|42.7|42.5|43.05|43.25|44|44|44|43.55|44.8|45.25|45.3|44.35|44.5|45.05|45.05|44.75|45.4|46.15|45.5|45.65|45.85|45.15|45.7|45.95|46|46.45|46.6|47.6|46.8|47.1|47.35|46.85|46.05|46.25|46.65|48.6||48.9|48.85|48.85|47.95|47.6|47.1|46.65|46.65|47.35|47.75|47.95|46.3|47.2|47.85|48.3|48.575|48.65|48.85|48.75|49.25|49.05|49.2|49.55|50.95|51.3|51.55|51.05|50.65|50.75|50.25|50|50|49.65|49.225|49.6|49.85|49.45|49.85|48.9|47.9|49.15|48.6|49.375||49.75|49.55|48.75|50.15|49.85|49.6|49.8|50.65|50.95|51.3||51.5|50.9|51.2|50.2|50|50.45|50.7|50.15|50|50.1|49.2|48.45|48.65|49.05||49.35|49.4|50.3|50.65|51.1|51.45|51.05|51.15|51.5|51.65|52.1|51.7|51.9|51.95|52.45|51.35|49.9|51.05|55|55|54.55|53.7|53.7|54.8|55.5|55.3|55.3|55.75|55.45|55.7|55.75|55.15|54.95|55.7|55.8||56.55|55.95|56.6|56.35|56.05
00802|17124|/equities/signature-bank|R1000VALUE|2|1.75|1.36|1.3|1.3|1.3|1.5|1.3|1.9|1.9|2|1.25|1.21|1.995|2.01|2|2|2.05|2|1.61||1.7|1.45|0.9|1|1.1|0.95|1|0.5|0.5|1.3|0.05|1.1|1.38|1.76|1.65|1.75|1.26|1.3|1.45|1.2|1.13|1|1.5|1.62||2|2.3|2.25|1.63|1.63|1.85|1.63|1.7|1.5||2|0.95|0.94|0.75||0.756|0.6|0.27|0.0065|0.1|0.06|0.045|0.0065|0.0305|0.07|0.08|0.006|0.016|0.08|0.006|0.02|0.015|0.015|0.0055|0.0085|0.01||0.017|0.01|0.0055|0.017|0.017|0.0052|0.017|0.018|0.0055|0.01|0.0051|0.005|0.0103|0.0101|0.006|0.012|0.01|0.006|0.005|0.006|0.02||0.01|0.006|0.012|0.012|0.011|0.012|0.011|0.011|0.005|0.01|0.01|0.01|0.011|0.011|0.012|0.014|0.012|0.011|0.033|0.014|0.035|0.02|0.02|0.0251|0.05|0.0251|0.0251|0.025|0.04|0.02|0.045|0.022|0.022|0.04|0.04||0.022|0.05|0.06|0.03|0.04|0.033|0.033|0.033|0.033|0.033|0.035|0.034|0.033|0.03|0.022|0.028|0.04|0.04|0.03|0.031|0.04|0.04|0.05|0.03|0.05|0.09|0.085|0.11|0.101|0.112|0.108|0.1321|0.1177|0.11|0.16|0.1875|0.1969|0.202|0.213|0.2074|0.207|0.2|0.2012||0.2065|0.24|0.22|0.1335|0.1447|0.1399|0.133|0.141|0.136|0.1368||0.137|0.12|0.1286|0.1216|0.1295|0.1298|0.13|0.112|0.115|0.113|0.121|0.1205|0.1234|0.14||0.1294|0.115|0.1344|0.123|0.1338|0.15|0.1379|0.1349|0.11|0.117|0.1299|0.1275|0.134|0.099|0.0949|0.0885|0.0899|0.07|0.0728|0.093|0.1255|0.1285|0.131|0.158|0.1649|0.165|0.1775|0.1554|0.17|0.175|0.16|0.1501|0.142|0.16|0.166||0.1587|0.17|0.1755|0.191|0.1947
00803|101848|/equities/ally-financ|R1000VALUE|37.62|37.26|38.75|38.08|37.51|36.96|36.95|36.1|36.1|36.57|37.55|37.02|36.72|36.29|36.32|36|36.13|36.32|36.17|35.55||36.44|36.44|35.84|35.93|36.19|36.18|36.25|36|35.58|35.97|36.75|37.28|36.65|37.68|37.58|37|36.75|36.95|36.5|36|33|32.57|32.45|32.7||33.66|33.77|34|34.23|34.9|33.65|34.85|34.65|34.7||34.94|34.8|34.68|34.34||34.39|34.43|34.53|34.05|34.93|34.63|33.6|30.27|29.93|29.83|29.4|29.76|31.1|30.4|30.53|29.21|29.01|28.17|26.78|26.88|27.16||27.13|27.41|27.45|27.46|27.65|27.1|26.43|25.44|25.79|26.23|26.29|26.34|27.15|26.58|24.72|24.14|23.64|23.76|23.66|23.45|22.54|23.41|23.83|24.36|25.34|25.33|24.82|24.9|24.84|25.5|24.99|25.77|24.98|24.77|24.64|24.94|25.46|26.58|26.79|26.41|26.41|26.51|26.66|27.04|27.37|28.63|28.7|28.63|28.33|28.83|28.93|28.63|28.25|27.43|27.69|28.19|29.54||28.17|26.88|26.25|26.08|26.18|26.43|25.98|26.14|27.15|27.28|26.5|27.16|27.32|27.79|28.5|28.51|29.22|29.39|28.46|29.32|28.61|29.02|29.94|30.29|29.87|29.86|29.5|28.96|29.52|28.87|29.22|29.25|28.2|27.8|27.26|28.66|28|28.13|27.19|26.6|26.29|26.45|27.04||27.11|27.38|27.25|26.28|25.78|26.42|26.45|27.22|27.75|28.06||28.77|28.08|28.96|28.16|27.7|28.49|28.5|28.34|27.67|28.22|27.69|26.91|26.67|26.84||26.37|26.41|26.63|26.92|26.64|27.14|26.17|25.46|25.45|25.22|25.49|24.96|25.88|24.6|25.5|25.09|24.45|25.27|25.95|26.33|25.57|26.11|25.83|25.73|26.21|26.09|26.91|26.89|26.98|26.43|27.21|26.38|27.41|26.67|25.93||25.79|25.32|25.85|25.61|25.325
00804|39139|/equities/idex|R1000VALUE|240.91|238.59|241.28|240.9|239.13|237.91|239.98|238.8|236.04|237.67|238.97|236.14|237.09|236.32|236.78|236.55|236|234.3|232.54|228.27||227.94|227.76|224.99|225.09|228.1|225.83|225.7|222.54|218.4|218.83|219.31|213|214.4|211.33|208.52|207.78|207.25|210.38|208.59|208.45|205.7|205.06|204.05|205.55||209.72|209.07|209.51|209.73|210.94|211.13|212.37|213.97|215.09||217|216.76|214.75|214.22||214.67|213.84|212.76|212.96|211.74|213.96|211.73|207.5|208.39|204.92|205.79|205.17|202.92|203.69|201.98|201.87|199.19|197.64|198.2|198.37|199||197.89|195.02|197.86|199.32|198.75|197.78|195.01|191|191.5|193.61|192.45|192.11|195.31|196.5|191.09|191.43|190.44|192.06|192.38|191.07|191.83|194.61|192.66|195.57|196.98|201.11|201.24|201.89|206.05|208.77|208.75|208.9|205.25|204.65|208.37|206.92|206.2|207.61|210.53|207.83|205.26|206.56|206.61|206.39|209.02|212.29|212.2|214.37|215.53|216.96|214.03|213.67|216.92|218.57|222.54|221.65|228.28||227.86|229.11|226.61|226.73|226.77|224.17|223.68|222.84|222.04|219.31|217.73|220.07|220.16|221.5|223.21|221|222.74|223.11|222.42|221.29|223.43|218.89|221.05|224.66|222.81|220.34|210.14|209.53|213.42|213.08|212.14|212.11|208.86|210.6|209.05|212.13|214.69|218.48|217.79|210|209.15|209.42|210.62||213.95|214.53|209.69|210.55|206.59|203.83|202.54|207.02|204.23|206.89||211.35|207.44|209.62|207.31|207.3|208.05|207.37|205.1|204.71|209.46|203.53|199.33|201.51|203.99||202.47|200.74|203.52|208.36|205.5|207.13|204.59|203.62|206.61|208.29|209.63|206.21|209.3|210.13|212.02|209.39|210.59|208.37|206.44|206.32|207.25|205|213.2|217.91|217.15|218.48|216.95|219.03|220.96|220.03|220.88|221.63|221.41|220.03|215.73||217.41|221.11|229.44|230.16|228.05
00805|17251|/equities/ss-c-technologies|R1000VALUE|62.33|62.22|62.5|62.44|62.61|61.7|62.67|62.67|62.81|63.27|64.12|63.81|63.78|63.58|64.21|64.84|64.76|63.85|63.91|63.16||63.69|63.07|62.88|60.54|60.97|60.7|60.87|60.79|60.61|60.71|61.05|61.16|61.84|61.98|61.36|61.57|61.12|61.83|61.8|60.77|60|59.57|59.21|59.6||60.47|60.52|60.19|60.48|59.87|59.15|59.21|60.01|60.55||61.11|61.22|61.05|60.89||60.4|60.14|60.42|60.37|60.26|60.66|60|58.17|57.89|57.23|56.74|57.09|56.92|56.7|57.26|56.09|55.9|56.5|55.81|55.54|55.53||55.21|54.99|54.95|54.92|55.03|54.5|53.57|52.47|52.14|52.71|53.04|52.75|52.47|51.67|49.57|50.15|50.19|49.15|46.67|49.22|49.38|50.05|49.91|50.78|50.87|51.8|51.54|51.56|52.01|52.71|52.71|52.4|51.79|51.19|51.78|51.75|51.79|52.46|53.03|52.4|53.02|53.34|53.6|53.44|54.53|55.55|55.43|55.31|55.23|55.09|55.12|56.315|56.08|55.26|55.67|56.11|57.17||57.8|57.53|56.83|56.33|56.11|55.51|55.74|55.56|55.92|55.05|54.58|55.87|56.13|56.135|56.01|55.85|56.18|55.9|56.46|56.83|56.68|56.43|57.7|58|57.38|59|62.9|62.1|61.81|61.69|61.98|62.19|61.3|60.64|60.5|60.88|60.5|61.09|59.93|59.31|59.19|59.46|60.15||60.5|60.8|60.5|60.13|59.41|58.51|58.38|58.79|59.77|59.61||60.41|58.89|58.3|57.25|56.62|56.51|57.53|57|55.8|56.39|55.79|54.96|54.54|55.33||54.93|55.39|56|55.95|56.35|56.25|55.47|55.06|54.99|54.91|55.15|55.12|55.89|55.45|55.33|55.49|54.61|55.75|57.03|58.17|57.04|55.21|55.5|56.26|56.9|57.79|57.2|57.5|58.03|57.48|57.58|57.3|57.83|56.49|55.88||55.2|55.62|56.81|56.54|55.58
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|140.14|139.22|142|143.36|141|142.36|142.2|141.9|141.57|141.59|141.79|141.46|139.79|138.04|137.36|138.09|138.33|136.32|135|133.38||134.15|135.11|134|135.62|137.16|137|136.5|135.5|134.13|133.42|133|132.28|132.96|130.99|129.66|130.02|130.82|129.66|129.09|128.56|127.32|126|127.01|128.93||127.77|128.07|125.96|125.37|125.87|124.12|124.96|125.36|126||126.94|127.16|126.51|126.72||126.56|126.08|125.71|123.19|122.56|121.25|122.66|119.91|119.32|118.69|118.74|118.79|119.49|119.48|119.26|117.78|115.33|115.43|116.86|116.46|116.37||115.91|115.77|115.57|115.7|114.74|116.05|114.54|112.5|112.01|110.44|109.8|109.61|111.67|110.6|107.33|106.02|105.54|105.14|104.46|104.62|102.52|99.83|99.45|100.27|101.52|104.59|103.97|103.44|104.09|105.72|105.09|103.81|102.21|101.62|104.22|104.06|105.09|105.83|107.8|107.23|106|106.56|105.85|105.47|106.74|108.93|108.24|107.83|107.74|107.33|107.2|106.93|107.51|107.51|109.56|109.17|113.3||113.57|113.31|113|111.82|112.21|111.81|112|111.22|111.41|111.53|110.63|112.33|112.86|113.52|113.99|113.57|114.47|114.71|114.5|115.37|117.08|116.45|118.64|118.36|118.21|118.58|113.59|113.29|111.78|113.31|112.51|113.17|112.58|112.29|112.01|112.39|112.12|112.15|111.98|109.86|108|107.81|108.32||109.42|108.88|105.83|105.84|103.77|102.69|101.76|103.01|100.95|102.63||102.6|101.09|102.5|99.87|99.13|99.03|100.09|97.95|96.83|97.67|94.38|92.92|93.72|94.63||94.51|94.44|96.13|97.61|97.45|98.54|97.13|97.55|97.58|98.02|98.78|96.46|100|98.52|100.04|98.55|97.75|97.28|97.48|97.81|97.32|96.68|101|100.98|100.78|100.67|99.91|100.31|100.55|99.99|99.75|99.44|100.81|98.98|96.49||96.72|96.92|100.84|100.9|99.9
00807|1061925|/equities/vici-properties|R1000VALUE|28.86|28.63|29.19|29.63|29.6|29.05|29.19|29|29.11|29.61|29.45|29.81|29.82|29.25|29.76|29.95|29.85|29.71|29.59|29.45||29.2|29.43|29.29|29.2|29.83|29.66|29.62|29.92|29.55|30.15|30.77|30.11|30.39|30.25|30.38|30.65|30.65|31.14|30.87|30.6|30.34|30.56|30.75|30.9||31.45|31.39|31.65|31.79|31.61|31.69|32.53|32.58|31.79||32.06|31.84|31.61|31.34||31.49|31.35|31.36|31.36|31.47|31.78|32.06|30.78|30.79|30.46|30.43|30.25|30.4|30.46|30.35|29.81|29.65|29.44|28.66|28.65|28.65||28.42|28.49|28.55|28.94|28.93|29.14|28.72|28.29|28.33|28.74|28.78|29.03|29.13|29|28.2|27.95|27.43|27.41|27.66|27.7|27.75|27.4|27.38|28.1|28.61|29.16|29.15|29.16|28.99|29.31|29.39|29.14|28.45|28.12|28.36|28.06|28.42|28.97|29.65|28.95|29.27|29.53|29.58|30.13|30.58|30.7|30.8|31.41|31.39|31.54|31.47|31.25|31.2|31.35|31.12|30.78|31.05||31.01|30.95|30.94|30.82|30.62|30.5|30.68|30.25|29.96|30.09|29.49|29.85|30|30.45|30.74|30.84|31.48|31.05|31.1|31.14|30.96|31.16|31.49|31.45|31.9|32.14|33.15|32.77|33|32.88|32.89|32.29|31.75|31.59|31.38|31.31|31.92|32.12|31.61|31.01|30.81|30.94|31.46||31.28|31.61|30.89|31.09|31.52|30.65|30.95|31.23|31.53|32.34||32.79|32.36|32.45|32.03|32.33|32.38|32.36|32.1|31.99|31.57|31.24|31.02|30.6|30.61||30.37|30.655|30.95|31.52|31.81|31.53|31.33|31.32|31.75|32.05|31.95|32.4|33.18|32.79|32.77|32.6|32|32.99|33.46|33.71|33.19|32.88|32.94|33.01|33.33|33.26|32.72|32.51|32.85|32.31|32.76|32.76|33.09|32.66|32.23||32.15|32.52|32.59|32.69|31.95
00808|39171|/equities/camden-property-tr|R1000VALUE|98.45|96.85|98.52|98.45|99.92|101.17|99.78|98.49|97.46|96.33|95|93.98|94.74|92.49|93.36|94.67|94.41|95.82|94.43|95.26||96.42|94.86|92.27|92.15|93.67|93.56|94.44|95.54|93.94|95.55|96.74|93.14|95.67|95.77|95.8|96.26|98.48|99.39|99.37|98.98|96.21|96.3|97.92|99||100.32|98.19|98.53|98|97.74|97.02|97.38|99.76|99.16||100|98.54|98.52|98.09||97.86|97.85|98.25|99.87|99.47|100.2|99.4|94.22|93.6|93.25|93.01|93.4|93.49|92.61|91.83|90.33|89.65|90.35|88.1|88.67|88||88.76|88.32|87.09|88.35|89.37|89.52|89.66|87.81|87.91|88.15|87.11|88.03|89.78|88.88|86.52|84.7|83.11|84.85|89|91.92|93|92|92.07|94.46|94.49|97.12|96.3|97.1|97.1|97.13|96.97|97.31|95.12|93.38|93.58|93.04|92.77|94.14|96.1|94.17|96.55|96.76|97.37|99.41|101.55|102.8|102.14|102.82|102.86|102.94|103.42|101.77|103.08|104.2|104.52|104.74|106.57||108|108.38|108.88|108.18|107.55|106.85|106.73|105.74|105.54|105.92|105.47|106.1|106|105.03|107.64|107.1|108.86|108.32|108.77|108.89|107|106.95|107.93|108.73|108.82|110.02|112.13|110.97|112.8|112.9|112.1|111.71|111.53|111.68|111.47|111.78|111.04|112.22|109.68|108.18|109.37|108.15|109.56||108.57|109.41|107.01|109.82|108.99|105.93|107.89|111.37|110.8|112.73||112.73|111.67|112.81|111.54|112.99|113.61|113|110.39|109.02|107.21|105.77|104.34|104.47|104.36||102.78|104.22|105.69|106.44|106.45|107.55|106.51|106.4|108.83|108.18|111.02|109.71|111.57|110.18|109.67|109.08|108.77|110.15|110.79|109.95|106.96|104.32|104.64|105.82|107.22|106.87|106.64|105.07|106.42|103.73|104.54|104.02|105.77|104.83|103.81||103.88|103.25|104.27|104.8|103.77
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|333.87|328.14|334.47|338.42|344.31|343.72|339.4|335.82|334.22|332.91|332.87|324.93|331.66|329.73|340.21|336.67|340.6|341.27|341.86|337.3||350|326.75|317.84|322|325.92|326.11|322.74|327.74|319.8|319|325.6|320.36|334.68|330.44|327.69|333.51|321.34|316.31|316.44|307.71|304.55|304.46|311.6|316.08||323.11|318.81|316.68|319.57|316.61|314.23|318.34|326.53|320.73||323.2|322.4|320.43|321||319.57|309.02|314.65|310.49|309.48|312.88|316.35|294.36|303.84|305.16|308.2|312.14|307.74|307.42|305.03|305|304.1|305.18|307.23|308.98|308.73||308.31|305.24|298.54|308.14|309.14|307.46|313.35|301.31|305.96|307.02|304.63|288.3|287.76|288.87|281.29|274.17|273.85|275.08|274.4|289.8|297.49|300.45|309|315.51|317.84|329.14|346.41|346.24|344.36|356.27|365.19|358.99|354.85|353.12|355.95|351.12|348.74|355.54|359.76|352.74|353.2|351.52|351.61|357.4|361.61|364.39|366.47|375.6|370.93|370.16|359.53|360.51|356.23|365.67|368.06|380.51|392.32||403.94|398.11|396.11|387|383.05|381.95|385.54|380.03|378.46|380.22|382.67|387.41|393.04|393.24|395.04|395.56|398.41|401.95|400.52|398.54|408.79|402.88|405.17|403.06|415.29|426.74|425|417.25|413.91|413.07|405.23|398.63|387.85|390.3|397.21|398.88|398.67|399.41|387.86|385.66|376.94|372.8|375.77||378.11|377.58|364.37|366.93|365.93|365.21|362.78|366.5|368.79|362.5||386.92|368.57|377.16|376|361.61|361.12|370.92|371.03|369.46|372.63|375.19|374.25|378.1|379.87||375.79|372.54|376.92|386.23|382.15|382.83|380.74|386.97|380.89|375.35|363.63|362.97|372.65|374.44|384.69|400|467.76|453.47|451.1|448.7|437.92|435.61|433.79|457.39|466.64|462.06|473.76|476.44|481.55|479.89|486.5|478.85|476.57|473.33|463.17||462.61|459.99|465.26|476.47|471.78
00810|13972|/equities/cree-inc.|R1000VALUE|26.01|25.55|27.35|28.36|28.55|27.75|29.34|27.8|27.01|26.96|28.34|26.17|26.01|25.39|26.23|23.72|25.04|26.51|25.1|26.64||27.51|28.87|28.53|28.11|28.95|28.65|26.55|26.95|25.87|26.7|28.07|30.41|33.76|34.62|34.19|34.18|35.84|37|36.37|33.59|32.33|32.52|31.76|33.17||34.59|36|39.68|40.9|40.42|39.78|38.64|42.12|43.16||45.33|46|47.14|44.77||44.69|43.2|44.15|43.93|43.18|44.33|41.41|37.65|38.88|39.26|39.67|38.18|39.3|39.58|39.03|36.61|36.43|36.21|33.35|34.065|33.08||34.01|36.06|36.6|35.3|35.41|33.3|33.95|32.08|31.64|34.35|33.4|33.19|35.04|35.43|34.71|33.27|32.9|27.86|31.01|30.93|31.28|31.4|31.32|33.58|34.75|34.78|33.77|32.5|34.13|33.62|33.46|32.85|32.51|32.59|34.18|34.15|37.38|37.92|38.68|37.13|39.3|39.77|37.9|36.42|38.68|41.47|40.53|42.56|44.26|44.97|43.94|42|42.84|42.99|42.41|45.16|45.42||48.02|47.83|47.74|46.15|46|46.19|48.06|45.14|44.79|42.61|43.75|44.2|53.83|55.61|53.65|53.69|56.8|57.34|57.24|59.94|58.63|59.75|61.47|65.04|65|63.05|65.2|61.5|63.13|63.05|63.99|67.27|68.55|65.92|64.49|66.79|65.97|65.81|65.06|63.29|59.88|61|67.8||56.7|55.5|55.37|54.68|51.01|52.5|50.82|50.12|51.16|52.52||55.19|55.23|57.83|56.54|53.84|54.21|52.45|50.02|48.57|49|49.61|48.91|48.54|52.62||48.15|48.67|48.39|46.32|43.43|43.18|42.14|40.19|41.46|40.29|39.56|40.3|41.48|40.15|40.97|41.12|42.75|45.04|46.66|47.42|46.09|50.7|57.11|58.81|59.11|58.54|55.45|56.79|57.63|53.91|56.75|56.05|59.78|58.52|56.19||57.13|58.6|62.26|63.22|63.43
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|66.8|67.46|67.22|68.22|67.83|66.53|66.8|64.79|65.25|65.82|67.98|69.3|69.9|71.4|71.15|70.98|72.29|70.72|69.94|72.37||73.3|73.07|70.85|71.03|69.71|70.02|69.29|68|69.54|70.73|70.16|69.38|69.1|68.8|68.09|68.66|69.24|70.19|68.09|66.89|66.04|65.7|64.9|64.62||65.21|65.355|66.47|65.08|63.14|63.46|63.43|65.1|66.26||67.68|67.21|67.46|66.81||67.71|67.04|67.65|69.21|68.52|69.15|70.19|67.17|68.08|67.06|66.28|66.5|67.57|69.08|69.6|68.8|69.56|68.75|67|66.8|67.81||69.11|69.13|69.61|68.15|69.14|68.98|66.31|65.01|65|67.35|66.19|66.13|65.76|67.46|64.56|63.38|63.42|63.96|64.8|65.03|68|69.4|69|70.98|72.65|74.06|74|73.05|73.35|75.23|74.65|73.13|70.37|69.67|70.58|67.96|67.4|67.83|68.69|66.66|66.82|64.23|64.79|66.37|67.5|70.63|71.84|72.73|74.01|74.39|74.24|73.79|73.22|73.58|72.83|72.59|72.57||72.9|72.44|72.21|71.16|71.48|70.94|71.05|70.19|70.26|70.06|67.31|72.6|72.97|73.33|72.77|72.85|73.36|74.21|72.33|71.42|72.19|70|68.75|70.48|72.24|71.55|70.17|68.16|68.64|69.07|70.07|71.01|72.2|70.89|67.65|69.04|67.4|69.43|66.82|65.01|64.85|63.76|65.41||65.77|66.7|64.81|65.89|64.8|63.26|63.85|65.4|66.88|66.5||68.68|65.51|67.29|66.47|63.88|64.69|63.55|66.57|66.12|64.7|63.31|61.29|61.27|63.59||62.04|62.62|62.29|63|61.67|61.9|61.01|59.03|58.93|57.42|57.5|58.57|58.97|57.82|57|57.82|61.03|62.72|64.97|63.28|63.12|63.83|63.23|65.02|67.09|66.33|68|68.15|69.74|67.84|67.06|67.09|69|68.8|68.57||68.47|71.94|73.57|71.41|70.34
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.13|84.56|84.61|85.19|86.27|85.69|85.9|87.21|87.25|87.09|87.57|86.39|88.8|89.82|90.64|90.93|90.94|89.3|88.67|88.14||88.3|86.11|86.24|87.15|88.47|88.28|89.77|89.46|88.12|87.76|87.91|87.72|89.67|91.59|91|91.62|92.51|93.3|94.51|92|92.69|93.53|92.99|92.97||95.51|95.13|96.38|98.19|96.21|96.64|96.67|98.99|96.45||96.85|98.01|97.18|96.38||95.22|93.99|96.39|96.77|97.66|97.67|99.12|95.3|93.51|92.48|94.27|94.43|92.24|94.23|92.5|91.21|89.85|87.77|88.41|87.73|88.69||88.81|87.46|87.33|87.18|87.14|84.78|84.83|83.18|83.76|85.65|85.38|82.88|79.37|80.16|81|81.75|80.82|80.32|81.56|81.6|83.35|83.42|82.68|83.08|85.2|85.93|84.43|86.1|86.44|88.68|88.47|87.15|86.85|87.06|85.76|86.33|86.52|88.35|89.57|89.54|88.74|87.17|86.28|86.28|87.78|88.72|88.84|88.07|87.38|91.99|92.3|91.2|90.2|90.81|90.72|90.35|92.48||92.21|94.42|95|93.3|94|93.54|91.35|91.12|89.94|88.89|89.27|90|90|90.2|89.29|90.57|93.21|91.29|88.29|88.1|87.88|88.37|88.85|87|87.94|87.31|87.77|87.65|87.54|87.58|87.91|86.91|86.93|86.66|85.87|85.89|85.8|85.35|85.28|85.09|85.37|85.93|87.42||86.21|90|91.93|92.17|92.37|93.5|95.44|96.03|95.11|95.41||95.98|94|95.25|93.49|91.5|92.13|91.01|91.88|92.29|93.03|88.74|87.16|87.54|88.2||88.99|89.95|91.76|92.43|92.04|92.53|92.48|92.52|93.61|94.04|96.05|95.15|96.02|95.49|96.69|95.79|93.89|93.635|96.29|96.54|92.07|92.07|94.67|96.35|97.8|97.05|98.55|98.4|100.25|99.55|98.4|97.31|99|98.06|99.56||96.28|95.99|96.8|97.09|95.57
00813|29737|/equities/westar-energy|R1000VALUE|51.32|50.82|51.5|51.91|51.38|51.38|50.97|51.13|50.79|50.35|48.99|49.46|49.76|49.89|49.66|50.44|50.19|50.32|50.44|50.13||49.7|49.52|49.19|49.72|49.08|48.62|49.12|49.85|49.5|50.13|51.16|50.57|51.07|50.34|49.94|50.19|49.745|50.34|49.97|50.28|50.9|51.53|52.54|53.67||53.72|53.97|53.96|54.21|53.67|53.55|53.78|53.57|52.12||52.05|51.72|51.95|51.39||51.46|51.17|51.82|51.66|52.04|52.5|53.75|51.36|51.98|51.44|51.79|51.93|51.3|50.14|50.26|51.29|50.71|51.34|50.7|50.59|50.92||50.26|49.83|50.25|50.64|50.51|49.93|49.08|49.16|49.5|49.64|50.53|50.77|51.11|51.86|49.69|49.25|48.74|48.39|49.06|49|48.72|48.59|48.07|48.67|48.93|50.01|50.11|50.15|49.54|50.16|49.95|49.32|48.81|47.69|48.84|48.95|47.92|50.51|50.96|51.29|51.46|53.06|53.27|53.65|54.32|54.26|54.18|54.43|54.49|54|52.98|52.72|53.47|53.82|53.66|52.79|53.61||55.09|55.74|55.74|56.77|56.99|56.24|56.45|56.81|56.03|56.34|56.38|57.21|56.92|57.28|58.32|58.2|58.36|58.08|57.69|57.34|58.19|59.58|59.39|59.91|60.35|60.19|61.14|61|61.06|61.7|61.07|60.12|59.24|59.48|59.91|60.31|60.09|59.13|58.29|58.78|59.5|59.39|58.69||58.33|57.65|57.27|58.82|58.66|57.6|58.73|59.29|58.65|59.51||59.56|59.12|59.38|59.16|59.46|59.8|59.75|58.71|58.38|57.88|56.85|57.83|57.15|57.45||57.14|57.94|58.62|58.97|59.6|59.63|59.02|60.31|61.73|62.52|62.78|63.02|62.53|62.09|62.3|61.4|61.62|61.62|62.23|61.92|62.43|61.95|63.08|62.97|63.02|63.28|62.57|61.91|62.08|61.58|61.44|61.63|62.68|62.84|63.02||63.67|60.98|60.35|60.83|60.54
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.72|15.66|15.88|15.85|16.09|16.71|16.35|16.17|16.22|16.1|16.01|15.92|16.08|16.34|16.56|15.31|16.29|16.3|16.01|16.05||16.2|16.11|15.93|15.75|15.95|15.9|15.8|16.07|15.88|15.67|14.57|14.89|15.18|15.138|15.16|14.84|14.74|14.89|14.66|14.72|15.06|14.89|14.9|15.36||15.58|14.99|15.43|15.43|15.39|15.46|14.5|14.39|14.67||14.82|14.78|14.8|14.7||14.55|14.24|14.24|14|13.72|14.06|13.99|12.72|12.7|12.75|12.77|13.06|13.01|12.63|12.3|11.78|12.02|12.04|12|11.86|11.9||11.87|11.82|11.81|11.64|11.45|11.4|10.9|10.68|10.31|10.91|10.7|9.87|9.6|9.57|8.79|8.79|8.85|8.89|8.69|8.87|8.99|9.15|9.08|9.13|9.48|9.67|9.55|9.27|9.53|9.85|9.99|9.49|9.35|9.67|10.14|10.55|10.82|11.22|11.35|11.15|11.38|11.18|11.19|11.33|11.53|11.9|11.74|11.95|11.7|11.79|11.91|11.79|11.64|11.65|11.84|12|12.38||12.34|12.44|12.51|12.22|12.03|11.68|11.79|11.72|11.67|11.62|11.29|11.62|11.66|11.85|12.125|12.11|12.3|12.45|12.15|12.2|11.7|11.68|11.82|11.97|12.07|12.45|12.28|11.82|12.01|12.01|11.5|11.77|11.7|11.74|11.75|11.41|10.47|10.74|10.3|10.06|9.89|9.7|9.93||10.03|10.14|9.97|10.21|9.88|9.84|9.82|9.99|10.15|10.14||10.21|9.71|10.13|9.45|9.06|9.35|9.34|9.35|9.08|9.29|8.83|8.23|8.035|8.36||8.27|8.32|8.52|8.885|8.58|8.8|8.53|8.57|8.78|8.59|8.77|8.94|9.44|9.52|9.4|9.09|9.05|9.18|9.58|9.42|9.23|9.35|9.32|9.99|9.98|9.86|9.78|9.24|9.56|9.29|9.62|9.27|9.565|9.25|9.01||8.89|8.84|9.35|9.49|9.11
00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.58|55.25|56.57|57.03|58.06|57.53|57.62|57.52|57.1|57.29|56.36|56.15|56.22|54.61|55.1|55.95|56.5|56.82|56.94|57.26||56.9|56.3|55.96|55.62|56.66|60.09|60.57|60.83|60.03|60.72|62.01|62.06|62.74|63.02|62.88|63.65|64.52|65.64|65.01|65.98|65.32|66.07|66.04|66.76||67.14|66.5|66.83|66.49|64.66|64.19|64.33|65.18|64.56||65.3|64.61|65.75|64.78||65.36|64.74|64.52|64.2|64.77|64.82|65.85|62.43|62.83|62.45|63.58|64.2|64.9|64.81|63.38|62|62|62.03|61.39|58.69|58.44||58.11|56.68|56.35|57.34|56.53|55.16|54.81|53.47|54.77|55|54.2|54.25|55.07|54.28|54.11|52.6597|52.0723|52.0429|52.1506|51.4457|52.0821|51.9156|51.1618|52.5226|52.2191|53.8246|53.1492|53.3939|53.0904|53.247|52.9925|52.503|51.1129|50.78|50.9073|51.3968|52.0037|52.7673|53.9323|52.8359|53.3449|53.0317|55.4596|56.7812|61.6761|62.009|61.8034|62.8117|62.3908|62.332|61.6761|61.8523|62.5278|62.5278|61.9404|62.4104|63.9718||64.1236|64.0159|63.8495|63.4383|63.2131|63.3698|63.7026|62.895|62.567|62.4104|62.3712|62.8362|63.2327|63.6341|64.6327|64.9557|65.69|64.9068|65.7879|65.1026|65.5137|65.0536|65.5333|66.2676|66.8256|70.2716|71.6618|71.1919|71.4562|70.5947|70.0954|69.2437|68.6857|68.1864|67.7556|68.0885|67.8437|68.1472|66.4732|66.1795|66.1892|66.4536|67.0508||66.1109|66.3361|65.2298|67.0605|66.6592|65.1026|65.7879|67.0116|67.2661|68.6759||69.0968|68.2549|68.1081|69.087|69.4101|69.3709|69.2633|68.7542|69.3122|69.1556|68.4017|67.8339|67.0703|66.9431||65.9837|66.3753|67.6186|67.8437|67.6577|67.6871|67.971|68.1374|69.508|70.1248|70.2912|70.7905|71.2212|71.3387|71.4758|70.9569|70.0856|71.1233|72.073|72.2687|72.5135|70.3597|71.9359|71.466|71.5639|71.2114|70.5359|70.0954|70.8884|70.0171|71.0548|70.8786|72.6506|73.0324|72.2981||73.2967|73.6393|74.6673|75.7246|75.8225
00816|39241|/equities/fidelity-national-financial|R1000VALUE|49.4|49.55|50.83|50.72|51.08|50.29|50.93|52.34|51.71|50.88|50.65|50.55|50.14|50.04|49.44|49.69|49.99|51.88|52.07|52.01||52.13|52.22|51.52|51.305|51.39|50.85|50.33|50.2|49.645|50.29|50.46|49.98|50.95|50.41|49.83|50|49.91|49.57|49.67|49.14|48.33|48.49|48.19|49.35||49.73|49.58|49.18|48.76|49.03|48|48.13|48.92|50.55||51.25|51.03|50.59|50.23||49.82|49.26|49.42|48.52|48.53|48.07|48.44|46.91|47.15|46.72|46.78|46.46|46.04|45.39|44.84|44.75|44.43|44.56|44.62|44.69|44.8||44.65|45.36|45.03|44.57|44.46|43.75|44.33|43.66|43.77|43.56|42.21|41.44|42.69|42|40.5|39.15|39.17|38.66|38.8|37.48|37.66|37.76|37.51|38.26|39.29|39.63|39.94|39.68|39.51|39.91|39.25|39.53|39.32|39.44|38.94|38.96|39.19|40.79|41.43|41.08|41.02|41.29|41.5|41.87|42|43.24|42.94|42.52|42.48|42.53|42.74|43.19|42.97|43.02|42.3|42|42.9||41.8|41.08|40.78|40.3|40.12|40.24|39.81|39.57|39.87|40.66|40.64|41.21|41.01|41.67|42.05|41.64|41.45|40|39.41|39.52|38.96|38.93|39.1|39.08|39.33|39.22|38.87|37.99|38|37.95|38.26|38.35|38.21|38.15|37.59|38.38|37.11|36.88|36.25|35.94|35.5|35.31|35.42||35.87|36.27|35.69|35.3|34.65|33.81|34.35|34.76|34.49|34.57||34.915|34.08|35.5|35.33|35.4|35.19|35.83|35.68|34.95|35.11|34.85|34.1|34.45|34.75||34.6|34.41|34.49|34.82|34.74|35.43|34.53|34.265|34.33|34.48|34.69|33.78|34.65|34.04|34.07|33.96|32.81|35.03|35.23|35.33|34.6|34.21|34.25|34.91|35.5|35.6|35.76|35.72|36.02|35.34|35.85|35.38|35.82|35.005|34.61||34.7|33.77|34.97|34.9|34.53
00817|15572|/equities/builders-firstsou|R1000VALUE|197.4|194.13|202.15|199.26|193.5|198.3|205.44|202.21|200.91|200|201.82|195.07|194.57|192.25|191.57|189.11|188.98|192.01|181.54|181.87||183.95|188.32|185.82|175.52|186.33|185.5|182.44|180.51|177.95|177.87|175.64|176.25|175.01|176.62|172|169.81|168.44|170.47|175.75|175.72|167.38|167.09|163.73|164.68||168.78|165.47|165.98|161.38|161.25|155.5|158.32|161.97|163.87||167.92|171|169.03|167.5||164.84|164.75|164.4|162.175|165.13|168|159.08|151.12|148.61|147.27|146.57|145.61|147.87|136.69|141.95|133.64|134.62|135.31|135.72|133.72|132.66||134.05|133.69|132.82|130.7|130.05|133.58|127.5|123.1|122.51|125.2|125.49|125.28|126.17|124.59|119.99|108.94|108.34|107.51|107.5|107.65|109.26|111.74|109.48|111.11|112.44|116.59|116.9|118.01|116.6|123.37|123.75|119.5|118|118|119.46|119.105|121.35|123.81|127.22|123.12|123.35|122.005|121.05|122.29|125|130.94|128.99|127.23|132.1|133.55|135.24|139.71|140.69|138.62|140.2|136.03|147.24||146.65|140|139.39|131.67|130.56|132.94|136.37|133.4|133.34|134.73|128.95|147|151|152.18|148|149.25|150.57|151.95|151.25|150.4|147.29|148.15|156.85|144.43|144.29|142.7|143.7|140.91|137.41|138.53|139.89|144.22|148.85|143.03|140.65|140.15|139.87|137|135.84|133|130.8|134.88|138.9||136.01|137.67|135.63|133.49|128.49|128.4|126.5|127.87|126.75|122.07||123.255|120.5|126|125.58|122.42|122.09|122.3|123.8|120.69|118.15|116.67|115.65|117.51|116.82||116.85|114.63|113.17|119.1|121.18|122.58|120.39|119.03|117.07|115.43|117.37|116.17|116.33|113.21|112.5|108.38|109.18|100|93.85|93.78|92.32|90.52|92.37|93.55|93.8|94.69|94.31|96.69|95.53|94.11|92.99|93.55|93.55|89.16|85.65||85.54|86.62|89.85|88.61|86.97
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|184.76|181.74|184.8|185.58|186.87|186.7|188.95|188.24|191.48|189.03|192.59|189.37|188.12|183.65|192|181.74|183.96|181.69|182.5|185.96||190.02|182|173.15|172.39|177.43|179.47|172.16|172.27|171.15|172.79|176.78|177.2|176.84|176.19|175.75|176.67|175.48|176.83|178.45|174.51|170.83|169.97|168.29|170.49||176.13|177.23|178.89|178.82|179.35|176.4|179.77|182.56|186.46||188.95|189.37|185.65|185.24||184.81|182.61|182.66|185.1|186.44|184.07|178.63|164.32|167.97|165.86|164.98|163.85|163.45|161.05|159.56|155.61|156.9|157.21|154.49|155.04|154.59||155.5|153.25|154.56|155.39|153.87|150.39|146.34|138.75|138.63|144.83|145.1|147.07|150.06|143.55|141.23|127.44|125.85|124.94|124.19|123.17|123.51|125.11|125.57|130.26|129.73|131.2|130.91|132.79|134.82|139.02|137.73|135.61|133.76|133.38|131.87|133.67|136.45|138.76|142.48|139.59|141.62|141.4|142.68|146.43|150.73|156.21|156.28|153.77|154.2|158.06|169.13|167.66|169.61|166.31|169.32|173|173.17||174.59|172.77|174.39|170|164.92|168.68|165.93|162.27|162.77|163.18|161.2|164.95|166.32|169.27|173.01|172.38|173.93|175.22|171.51|168.48|162.53|162.83|163.19|165.04|165.37|166.99|172.62|169.23|166.71|170.64|170.25|172.66|172.95|168.96|166.6|170.33|166.51|167.36|161.98|155.3|152.74|153.63|154.04||155.34|156.95|150.95|151.1|149.89|146.98|146.41|146.39|146.51|149.67||152.07|149.75|153.65|151.92|151.93|152.04|153.42|150.3|144.89|146.96|145.05|140.34|141.44|145.8||141.65|139.23|139.93|145.91|144.31|147.91|141.49|138.82|137.62|138.11|137.71|135.25|134.82|129.82|135.28|135.84|128.58|137.45|137.6|138.09|136.5|129.92|128.27|127.68|131.92|135.82|135.82|135.86|139.37|133.55|136.11|135.39|139.44|136.55|135.78||138.31|139.69|146.04|145.07|142.43
00819|19696|/equities/leidos-holdings|R1000VALUE|127.22|126.48|127.48|127.62|127.07|127.95|129.71|130.23|129.31|129.8|127.82|129|126.65|126.75|125.5|126.25|125.2|124|123.49|123.84||122.2|122.37|121.93|119.65|113.8|113.63|112.9|112.33|110.65|110.15|110.62|110.67|111.94|111.57|111.33|111.63|110.92|111.02|111.37|110.16|110|108.62|108.02|109.89||108.8|109.65|110.14|110.27|109.01|109.2|108.42|107.54|107.94||107.96|107.71|107.86|107.49||106.92|106.35|107.65|107.93|108.2|107.69|109.98|109.06|108.26|108.61|108.91|109.98|109.81|111|109.15|107.13|106.28|106.59|106.88|106.53|106.72||105.68|105.95|105|105.95|105.15|105.01|104.96|103.46|103|103.35|102.77|103.02|103.74|103.66|101.25|100.03|95.52|92.32|91.56|91.33|91.07|92.42|92.39|94|94.28|95.36|95.43|95.41|95.29|95.84|94.38|94.7|91.84|89.95|91.2|92.54|93.61|92.02|92.37|92.16|91.21|90.86|90.94|92.3|93.68|94.19|93.7|94.33|94.8|95|96.05|95.37|95.57|95.69|96.76|97.31|98.53||98.45|98.45|97.23|97|95.72|96.91|95|95.57|96.03|95.79|96.04|96.9|97.53|97.86|97.78|97.39|97.26|96.94|97.44|97.24|99.08|98.71|99.99|96|94.21|93.02|93.8|92.44|91.03|91.64|91.63|90.63|90.68|90.7|89.76|89.51|89.14|90|88.09|87.73|88.2|88.26|88||87.82|88.18|86.75|86.49|85.66|84.45|85.57|86.55|84.94|85.5||85.58|83.08|83.23|83.8|83.32|82.65|82.69|81.42|80.4|81.83|79.03|78.31|79|80.29||79.7|81.72|81.06|81.5|78.24|79.32|78.47|77.11|78|78.78|78.58|79.38|80.56|81.01|80.83|80.03|80.25|80.55|90.19|93.46|92.02|89.5|90.7|91.32|91.66|92.99|92.52|93.33|93.07|92.02|92.55|92.41|92.2|92.73|91.45||91.97|91.39|93.15|92.16|92.03
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35.22|35|35.26|34.67|34.16|33.44|33.84|33.28|33.86|33.24|33.74|34.14|34.45|34.35|34.55|34.72|34.4|34.28|34.21|33.79||34.39|33.99|33.39|33.48|33.8|33.61|33.7|33.49|32.79|32.54|32.26|32.68|33.08|32.95|33.1|33.41|33.45|33.34|33.5|33.23|32.53|32.35|31.91|32.27||33|32.61|32.75|32.82|32.99|32.46|32.46|32.46|33.18||33.61|33.4|33.43|33.26||33.64|33.8|33.76|34.09|33.92|34.35|33.95|32.65|32.61|32.6|31.78|31.73|31.7|31.77|31.85|30.65|30.01|29.79|29.61|29.2|28.86||28.42|28.3|28.26|28.05|28.04|27.88|26.96|26.31|26.16|26.42|26.65|26.4|27.6|27.17|25.57|25.7|26.36|26.52|26.75|26.1|26.85|27.06|26.95|27.55|28.09|28.22|27.92|27.86|27.68|28.24|27.91|27.64|27.07|26.81|26.56|26.79|27.22|28.26|28.38|27.52|27.66|27.91|27.84|28.16|28.82|29.23|29.25|29.11|28.96|29|29.05|28.3|28.65|27.93|28.21|28.24|29.13||29|29.27|28.52|28.24|27.85|27.78|27.46|27.14|27.64|27.58|27.16|27.6|27.6|27.84|28.25|27.86|28.62|29.03|28.59|28.71|28.28|28.25|28.62|28.24|28.61|29.24|29.43|29.08|28.78|28.54|28.7|28.38|28.18|27.73|27.32|28.24|27.77|28.07|27.44|27.13|26.8|26.77|27.01||27.2|27.23|26.86|26.51|26.1|25.43|25.25|26.1|26.18|26.22||26.73|26.61|27.26|26.29|26.44|26.49|26.47|26.13|25.29|25.63|25.2|24.81|24.94|25.41||25.46|24.78|25.01|25.2|24.61|25.07|24.4|23.7|23.75|23.66|23.72|22.6|22.87|23.26|24.35|23.61|23.65|25.05|25.99|25.92|25.41|25.26|25.14|25.45|25.76|26.1|26.18|26|25.77|25.27|25.63|25.21|25.3|24.74|24.47||24.43|24.14|25.43|25.38|25
00821|39190|/equities/bunge|R1000VALUE|94.77|94|94.51|94.21|94.15|92.26|92.51|92.39|91.45|90.28|92.42|94.42|94.22|93.06|93.62|93.84|93.88|92.63|91.9|91.14||90.61|88.71|88.68|89.85|88.47|87.45|88.03|87.28|89.4|89.7|90.19|89.17|89.8|89.05|88.65|88.99|89.8|90.42|89.28|90.67|94.14|94.39|94.4|94.25||96.08|94.68|95.98|98.73|97.41|98.85|100.75|101.19|100.95||101.56|102.64|102.07|101.91||101.23|101.59|104.5|104.67|105.13|105.31|106|103.42|105.59|104.62|104.22|103.86|105.93|107.62|108.46|109.63|108|108.1|107.9|108|109.8||107.93|107.7|107.43|106.42|106|106.2|105.12|104.17|103.86|104.64|104.03|104.93|106.08|106.28|105.94|106.59|106.61|106.33|105.88|104.99|101|101.7|101.71|103.64|105.34|104.96|102.66|103.01|101.76|102.135|104.83|106.15|103.53|103.49|104.3|105.38|106.01|107.84|110.16|109.72|109.32|110.02|110|112.89|112.54|113.63|113.88|113.26|114.7|113.7|114.39|114.87|113.21|112.68|110.84|113.05|115||115.29|114.42|113.75|113.85|113.1|112.74|112.08|111.36|113.47|112.63|110.17|111.27|111.51|112.39|111.95|112.13|112.77|114.2|114.5|115|114.92|112.61|110|107.67|109.88|109.01|109.38|107.22|106.46|105.33|106.035|104.94|103.33|101.97|100.64|100.82|100.73|102.91|101.27|101.02|98.21|97.39|96.5||94.87|93.31|91.82|91.61|93.06|94.24|92.69|92.57|92.94|96.5||95.13|95.41|97.13|93.5|93.59|90.7|93.83|92.7|90.98|92.39|91.91|92.78|92.87|93.87||93.89|89.79|91.68|90.58|90.86|89.27|88.87|89.67|91.45|90.81|90.05|89.95|90|89.8|90.7|90.45|90.3|95|91.93|93.73|92.12|91.93|91.01|94.31|95.19|96.68|95.53|97.86|96.05|94.58|93.88|94.26|95.25|94.52|92.74||92.09|94.05|97.04|96.17|95.99
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.28|4.2|4.42|4.25|4.19|4.2|4.52|4.57|4.53|4.34|4.37|4.3|4.25|4.12|3.91|3.81|3.69|3.8|3.5|3.57||3.78|3.75|3.57|3.43|3.4|3.29|3.25|3.25|3.15|3.23|3.2|3.13|3.17|3.08|3.26|3.365|3.33|3.4|3.32|3.08|3.07|3.085|3.21|3.38||3.58|3.67|3.64|3.44|3.48|3.89|4.89|4.99|4.93||5.03|4.9|4.9|4.9||4.97|4.95|5.06|5|5.08|5.48|5.24|4.63|4.79|4.62|4.71|4.63|5.01|5.34|5.16|4.87|4.93|4.84|4.77|4.66|4.55||4.6|4.77|4.6|4.66|4.73|4.68|4.43|4.21|4.51|4.87|4.97|5.06|5.38|5.37|4.8|4.76|4.9|4.99|5.24|4.69|4.67|4.72|4.6|4.61|4.72|5.02|4.9|4.9|5.29|5.48|5.36|5.17|5.02|5.2|5.26|4.96|5.15|5.41|5.21|5.05|5.06|5.2|5.26|5.36|5.69|6.09|6.09|6.31|6.49|6.5|6.4|6.45|6.67|6.74|6.94|7.11|7.25||7.29|7.18|7.28|7.12|7.04|7.09|7.03|6.77|7.05|6.96|7.58|7.36|7.54|7.68|7.85|7.72|8.53|8.69|9.54|9.93|9.86|9.8|9.79|10|10.08|10.39|10.7|10.41|10.45|10.35|10.3|10.35|10.05|9.91|9.83|9.88|9.89|9.86|9.5|9.2|9.15|9.34|9.47||9.21|9.31|9.14|9.2|8.96|8.7|8.75|8.93|9.01|9.15||9.06|9|9.08|9.24|9.23|9.35|9.3|9.14|8.52|8.25|8.34|8.24|8.02|7.99||7.7|7.83|8.12|7.88|7.74|7.87|7.59|7.25|7.32|7.68|8.4|8.31|8.515|8.5|8.6|8.58|8.16|8.34|8.53|8.76|8.59|8.05|8.07|8.09|8.31|8.2|8.3|8.26|8.5|8.31|8.57|8.68|8.89|8.47|8.1||8.14|8.06|8.25|8.34|8.08
00823|24321|/equities/targa-resources-inc|R1000VALUE|106.53|104.89|106.31|106.38|104.32|103.53|104.4|104.26|103.61|100.96|99.45|98.6|97.45|97.05|97.97|96.65|97.74|96.97|97|96.86||93.54|89.55|88.97|88.42|87.37|88.06|87|86.65|85.74|85.75|85.83|85.41|87.32|85.35|86.65|85.88|84.51|83.89|83.7|82.49|82.77|81.35|81.76|83.37||84.83|83.94|83.97|84.22|84.3|86.67|88.48|86.24|87.3||86.47|86.78|87.3|87.3||87.54|86.18|86.23|86.15|87.07|85.44|85.8|84.58|84.84|86.54|85.19|85.85|87.28|89.03|89.48|90.16|88.52|88.04|88.3|87.63|87.55||86.08|86.66|86.61|84.8|85.44|86.37|85.76|84.6|84.99|83.97|84.77|86.2|88.35|90.11|83.4|84.56|83.82|84.43|85.59|84.56|85.49|86.92|86|87.45|87.53|88.19|87.91|87.88|86.91|86.25|82.77|83.05|83.22|80.32|77.97|81.04|83.11|85.52|87.22|86.52|85.31|84.5|84.22|83.7|85.58|85.36|86.4|85.37|85.33|85.85|84.96|84.19|85.95|85.83|85.14|86.13|87.75||87.48|86.34|85.9|85.48|84.48|84.47|82.89|83.25|84.72|85.08|83.56|84.15|84.12|84.2|84.67|84.73|84.36|83.5|81.04|82.89|82.25|80.5|80.88|81.75|81.3|80.69|81.62|80.86|81.28|81.07|80|79.69|78.21|77.48|77.93|79.01|79.03|79.22|77.22|76.88|75.84|75.92|77.22||76.16|75.89|74.41|72.93|71.71|70.15|70.15|71.55|70.74|71.68||72.31|70.99|71.58|70.75|70|72.41|72.78|71.62|70.05|72.38|70|68.24|67.6|68.46||69.76|70|71.32|71.33|70.05|70.29|68.99|69.2|70.62|70|70.25|70.11|71.86|70.76|72.9|71.63|71.58|71.35|74.66|74.76|74.09|73.98|74.93|76.29|75.61|76.16|75.36|75.94|76.75|77.97|76.89|76|76.7|76.11|75.14||75.62|74.63|75.25|75.2|71.76
00824|20844|/equities/atmos-energy-corp|R1000VALUE|114.76|114|116.8|117.12|116.58|116.04|116.06|116.11|115.04|115.05|112.32|112.62|113.11|112.46|112.05|112.53|113.39|113.67|114.03|114.07||113.65|113.29|111.8|113.65|113.26|112.59|111.46|113.26|111.5|112.71|114.66|114.04|115.54|113.91|113.76|114.29|111.39|113.38|111.65|113.27|113.3|112.47|113.51|115.15||116.17|117.76|118.52|118.48|118.23|117.36|118.28|117.11|115.67||115.59|115.94|115.95|114.74||114.28|113.49|114.89|114.57|114.97|115|117.4|113.78|113.52|113.33|114.45|114.87|114.1|115.05|113.31|113.93|112.56|112.47|112.65|112.01|112.31||112.08|112.51|113.24|114.65|115.06|113.49|113.1|111.48|112.02|112.08|109.16|110.61|111.04|112.72|108.56|107.91|106.93|106.57|108.5|108.47|108.1|108.62|107.66|110.86|111.44|112.38|111.03|112.65|112.01|112|110.95|109.69|108.64|106.33|106.39|105.08|102.02|105.46|106.92|107.13|106.87|110.19|110.51|111.41|114.2|114.6|114.48|114.94|116.06|115.84|114.12|113.94|113.84|114.41|113.21|112.17|115.05||116.36|117.55|117.14|116.64|117.39|117.01|116.06|117.46|116.75|117.2|115.5|115.48|114.9|115.8|117.56|116.86|117.46|116.69|118.03|117.27|118.51|122.69|120.08|121.56|122.67|123.26|124.19|123.83|123.24|123.3|122.57|118.86|119.9|119.83|119.39|120.16|120.32|118.99|117.82|117.31|116.96|117.72|117.15||115.83|116|114.85|117.24|116.43|115.03|116.57|117.93|115.95|116.56||117.65|117.5|117.44|116.81|117.5|117.7|116.79|115.65|115.49|114.74|111.24|115.11|114.92|113.7||114.75|116.41|116.1|115.99|116.62|116.06|115.8|116.21|117.79|119.2|119|119.39|119.34|117.28|116.74|117.42|111.1|112.97|114.61|114|114.56|114.07|115.69|116.11|115.51|116.56|115.23|114.06|113.66|113.37|113.61|115.41|116.64|116.07|114.72||115.49|111.47|111.24|111.97|112.35
00825|13569|/equities/first-solar-inc|R1000VALUE|148.34|147.51|157.75|157.67|161.53|161.75|162.24|160|161.08|154.83|160|152.74|151.85|153.95|147|143.16|144.12|150.1|149.41|154.89||157.64|160|156.46|150|152.4|144.5|146.12|148.4|139.95|138.855|143.98|149.78|149|148.4|146.99|149.06|150.19|153.54|153.88|148.49|147.69|148.73|145.95|159.56||160.52|162.49|166.69|164.79|164.72|165.08|166.43|169|170.98||173.45|172.53|173.2|170.81||171.23|167.54|172|167.91|166.5|164.45|151.69|138.27|145.74|145.31|150.99|145.37|156.75|158.41|161.15|157.54|155.96|158|153.27|153.3|159.01||160|159.84|155|156.22|151.53|150|137.67|132.2|132.36|138.88|143.47|146.98|151.94|151.74|145.6|148.49|137.74|143.93|148.88|153.59|154.08|153.76|149.18|148.18|156.5|156.24|149.1|148.675|148.67|156.34|152.92|143.41|145.3|143.01|152.22|151.4|154.65|160.5|163.49|159.1|161.25|162.89|161.75|168|166.64|169.45|167.6|174.05|176.69|175|181.3|178|185.23|185.18|179.49|189.1|183.9||191.27|186|181.06|176.65|177.99|175.1|180.89|176.94|182.52|182|180.76|191.46|199.3|209|204.76|201.96|204.13|198.13|193.76|193.62|196.58|193.57|198.88|207.38|210.08|223.59|199.5|196.1|199.3|198.47|200.3|197|202.31|206.27|192|198.31|196.69|191.21|192.3|188|190.91|184.08|192.63||191.11|186.1|185.71|180.29|181.41|183|183.37|183.66|186.1|189.29||193.94|191.41|195.7|199.18|191.33|193.34|190.49|196.24|199.97|207.09|211.76|204.62|201.68|206.24||201.04|199.65|199.7|199.24|205.52|206.01|208.32|214.1|220|228.08|203.8|179.78|180.39|176.61|179.7|173.01|175.34|176.44|180.44|182.58|184.68|200.59|205.01|207.5|209.51|214.53|213.34|217.65|215.87|208.2|211.32|204.48|212|212.16|202.99||201.08|207.53|207.32|217.28|213.54
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.218|43.9776|44.4985|44.6186|45.0693|44.7589|44.7088|44.2481|44.2681|44.3382|43.6872|42.9461|43.547|43.3266|43.4769|43.557|43.6271|43.0662|42.4854|42.8659||42.9661|42.886|42.4353|43.1664|44.218|43.8174|43.8074|44.3082|42.5354|42.6957|43.6071|43.6371|43.9376|44.178|43.8321|44.4837|44.0627|44.9147|44.8846|45.1653|44.8545|44.8245|44.8846|44.6942||45.1252|44.9548|44.5939|45.3156|44.7543|43.2809|42.8298|42.9601|43.2007||43.4813|43.6217|43.6016|43.331||43.4412|42.6193|42.9802|42.4189|42.5893|43.0603|43.4914|41.8475|42.038|41.8575|41.637|41.9879|41.2662|41.4767|41.5268|41.0056|41.2662|41.216|40.7049|41.1359|40.8151||40.9755|40.0433|39.6624|39.7025|39.6023|39.6624|39.4219|38.2291|37.8282|39.061|39.1613|38.8706|39.3016|39.0911|38.2592|37.4773|36.5452|36.3046|36.896|36.9261|37.4673|37.2468|37.4773|37.6678|37.8282|38.7303|38.7503|38.62|38.2993|39.923|40.5846|40.1335|40.2037|40.0834|40.6046|39.8829|39.9732|40.2939|40.6447|39.6324|39.6925|39.462|39.1913|39.6624|40.2839|40.4843|40.5244|41.1359|41.607|41.8275|41.7874|42.3888|42.058|42.068|42.058|43.1506|44.1529||45.4158|46.0674|46.1475|45.1753|44.9848|44.6741|44.7944|44.4536|44.0827|43.341|42.8298|43.2508|43.4312|43.9023|43.5615|43.8522|44.5839|45.927|45.1653|45.8067|45.3457|46.8893|46.7389|47.21|47.4205|47.4105|47.7112|46.8191|46.328|46.5785|45.7165|46.0674|45.9371|45.927|46.1475|46.3681|46.5284|45.9671|45.3056|44.6841|44.8044|44.8545|45.1753||45.4259|44.7042|44.0426|44.7242|45.1051|45.1653|44.8044|45.045|45.6063|45.4158||46.8993|45.9371|45.917|46.1175|45.8067|45.6764|44.9046|45.3858|45.9671|46.2177|46.4482|45.7266|45.1953|46.1876||45.7967|46.1876|46.358|46.4282|45.065|45.1753|45.065|45.1953|45.3256|45.2555|45.045|45.6364|45.1252|44.8646|46.0172|46.0273|46.5685|44.7443|44.7042|44.8946|44.3534|44.0627|44.2932|44.9648|45.2755|45.1653|45.1252|45.3457|46.2077|46.5284|46.7289|46.9093|46.7289|46.4984|45.6965||46.1876|45.9671|45.5862|45.5261|45.4058
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.51|19.29|19.85|19.79|19.8|19.62|19.73|19.59|19.41|19.05|19.35|19.09|18.88|18.78|18.93|18.83|18.77|18.74|18.67|18.55||18.66|18.5|18.6|18.58|18.88|18.86|18.72|18.95|18.9|19|19.27|19.3|19.8|19.85|19.7|19.69|19.62|19.52|19.25|19.37|19.24|19.14|19.02|19.46||19.7|19.38|19.59|19.4|19.09|18.63|18.87|19.01|19.19||19.7|19.84|20.55|20.3||20.34|20.14|20.2|19.98|20|20.12|19.62|18.44|18.3|18.29|17.95|17.93|18.47|18.53|18.41|18.07|18.15|17.84|17.4|17.52|17.67||17.85|17.73|17.81|17.87|17.83|17.7|17.75|16.89|17.02|17.44|17.3|17.06|17.18|17.35|16.6|15.59|15.31|14.84|15.17|15.205|15.48|15.7|16.1|16.3|16.98|17.48|17.54|17.58|17.88|18.04|18.05|18.02|17.55|17.57|17.44|17.95|18.17|18.71|18.88|18.6|19.42|19.62|19.74|19.79|20.44|20.8|20.69|20.95|20.5|20.49|20.15|20.18|19.97|19.83|19.81|20.01|20.28||20.37|20.3|20.49|20.28|19.84|19.77|19.49|19|19.25|19.08|19|19.18|19.25|19.27|19.8|19.95|20.05|20.01|19.79|19.88|19.5|19.73|19.89|19.95|20.4|20.29|20.86|20.62|20.34|20.1|20.25|20.5|20.5|20.16|20.02|20.15|19.92|20|19.62|19.21|18.72|19.03|19.63||19.87|20.13|19.99|20.58|20.37|20.15|20.36|20.56|20.47|20.58||20.93|20.55|20.82|20.62|20.09|19.92|19.89|20|19.52|19.61|19.62|18.91|18.86|18.51||17.82|18.15|18.68|19.11|19.25|19.2|18.93|18.75|18.7|18.77|18.95|18.74|19.02|18.84|19.13|18.86|18.85|18.95|19.61|19.91|19.8|19.34|19.15|19.38|19.3|19.3|19.04|19.02|19.32|19.14|19.4|19.19|19.37|18.88|19.15||19.4|18.89|19.05|18.95|18.85
00828|940831|/equities/liberty-media-co|R1000VALUE|69.31|70.02|69.77|70.54|71.46|71.5|70.99|70.67|72.09|72.34|72.81|72.96|70.43|69.93|68.37|68.51|68.13|67.64|66.8|68.88||68.23|66.82|65.94|67.29|66.44|66.17|66.18|66.05|65.5|66.33|67.87|67.56|67.59|67.99|68.03|68.19|68.72|68.17|66.22|63.23|63.61|63.34|62.55|63.57||62.1|61.92|61.98|62.35|62.46|61.81|62.43|62.28|62.85||62.98|62.54|62.17|64.05||64.58|64.75|65.75|64.48|63.69|63.62|63.73|63.44|63.11|62.72|61.72|62|62.42|62.51|63.92|63.53|63.41|64.83|65.36|65.64|65||65.07|65.3|64.16|63.85|65.05|66.36|67.62|67.83|65.44|66.33|64.11|64.81|65.09|63.72|65.59|64.69|65.52|64.79|64.62|65|67.41|67.59|66.56|68.87|69.68|70.33|67.83|67.75|67.51|68.68|68.5|68.74|68.51|68.12|68.4|67.42|67.54|65.1|62.27|61.13|62.44|62.68|62.51|63.7|65.72|67.56|67.78|66.52|68|67.05|68.14|65.74|66.1|66.33|66.81|66.83|69.19||69|68.17|67.17|64.72|65.02|64.31|66.09|65.83|66.15|66.59|67.22|68.95|70|69.54|69.8|70.06|70.62|72|73.04|74.84|66.01|70.6793|72.0259|71.4263|71.4853|71.1216|70.8169|70.414|69.2148|71.5148|70.8857|70.8956|71.2224|72.411|71.9278|72.3434|72.2564|71.493|71.5026|71.5606|72.0148|74.2858|73.2131||72.9909|72.8459|72.3144|72.411|71.7056|73.4451|73.6287|74.4888|75.2039|74.9043||77.4362|75.6484|74.9719|74.6047|73.0295|72.7203|69.9757|70.401|70.4783|69.4249|68.9997|68.0333|67.9947|69.2896||68.0237|68.9514|67.8207|69.4636|70.9325|71.232|71.6572|71.6959|71.9762|70.4493|68.9707|68.6035|70.2077|71.2514|71.0484|68.159|68.072|69.7535|69.4442|69.4346|68.4585|68.1783|69.28|70.4396|71.319|71.0581|70.6619|71.7539|71.435|71.5509|71.8795|71.232|71.0098|72.4014|71.3867||70.0531|69.6955|71.0678|72.1211|72.9619
00829|958243|/equities/sunrun-inc|R1000VALUE|9.928|9.47|9.93|10.65|11.9|12.46|12.65|12.4|12.32|11.65|12.14|12.03|12.08|11.7|11.75|11.77|12.41|14.87|15.32|15.97||16.47|17.6|15.81|15.53|15.87|15.75|15.26|15.36|13.6|13.74|14.3|15.2|14.84|14.72|14.34|14.53|13.84|14.74|14.51|13.43|13.12|13.77|13.56|14.81||16.04|16.08|16.31|16.23|16.07|16.55|18.2|18.63|19.09||20.23|20.185|20.24|19.36||19.5|18.71|19.48|19.15|18.18|18.46|16.25|12.39|13.12|12.82|13.72|13.9|14.09|14.08|14.3|12.74|12.81|12.37|11.09|11.35|11.3||11.79|11.83|11.705|11.39|11.41|11|10.1|9.31|9.95|10.64|10.63|10.23|10.93|11.15|9.2|9.64|9.07|8.96|9.45|9.12|9.43|10.14|9.66|9.73|11.6|11.95|11.6|11.54|11.85|12.36|12.11|10.51|10.21|9.7184|10.3|10.44|10.995|12.48|12.59|12.45|12.73|12.5|12.72|13.78|14.01|14.51|14|15.09|15.42|14.54|14.67|13.61|14.03|14.31|14.55|15.71|15.51||15.85|15.49|15.64|14.06|14.35|13.63|13.98|13.62|13.98|14.31|14.31|14.85|15.6|16.43|16.4|16.74|18|17.4|17.07|17.69|19.33|20.05|18.4|18.94|18.47|18.09|20.21|19.27|20.71|21.54|21.97|22.08|22.6|22.2|19.94|19.93|19.29|19.61|17.94|16.75|16.51|17.41|17.69||18|17.83|18.5|18.21|17.99|17.39|17.57|18.46|18.6|19.26||20.27|19.5|20.85|19.975|18.74|19.33|19.6|19.51|18.42|18.63|18.98|17.81|17.75|17.25||16.69|16.51|16.49|15.79|14.68|15.82|16.13|15.28|16.31|16.28|17.01|17.1|17.21|16.91|17.82|17.19|18.74|19.47|20.3|20.95|21.265|20.2|20.52|21.37|21.15|20.91|19.48|19.88|21.37|19.59|20.09|19.41|20.24|19.18|18.455||19|19.89|20.04|20.59|19.09
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.81|75.78|75.68|75.62|75.64|74.7|74.52|74.43|74.5|74.4|74.38|74.46|74.55|74.96|74.55|74.73|74.7|74.61|74.13|74.75|70.58|70.75|70|70.37|69.87|70.26|70.2|70.08|70.55|69.96|70.68|70.02|70.23|70.88|69.3|61.39|61.04|61.39|60.51|60.08|58.66|58.25|59.38||59.83|60.01|59.17|58.14|57.54|56.77|57.28|57.82|58.2|57||58.38|56.82|56.66|57.41|56.2|56.19|56.25|57.02|56.74|57.11|56.58|57.63|56.5|56.31||55|55.01|54.33|55.57|55.74|55.95|55.06|54.54|53.49|53.55|54.56|54.7|53.96|53.8|53.98|53.7|54.21|54.1|54.21|54.46|54.5|54.75|55.01|55.46|55.825|56.02|56.5|56.58|56.85|56|56.37|55.41|57.15|57.24|58.05||57.19|57.09|57.59|57.11|56.48
00831|16037|/equities/east-west-bancorp|R1000VALUE|75.41|74.41|76.35|76.5|76.39|76.67|77.95|77.76|76.38|72.85|74.01|72.14|73.18|72.5|71.51|71.69|71.93|71.34|71|71.34||72.39|71.99|70.29|69.57|69.49|69.06|68.73|69.66|69.73|69.54|68.05|72.53|73.15|75.86|73.96|75.23|76.37|72.5|73.76|71.59|69.2|69.63|68.92|70.39||72.54|72.7|72.84|72.06|72.47|70.86|70.73|71.58|71.25||72.74|72.12|72.25|71.84||71.8|71.46|72.07|71.82|72.07|72.67|72.61|67.34|68.38|68.46|67.51|66.94|67.49|66.48|65.53|62.9|62.53|61.37|61.12|60.76|61.05||61.49|61.35|62.22|62.19|62.03|60.32|58.12|56.34|55.97|56.62|57.44|57.9|59.05|59|54.5|53.61|53.4|53.71|53.66|52.72|51.94|52.83|51.44|52.75|51.65|53.1|51.3|50.3|51.99|51.81|51.93|51.79|50.93|50.53|50.21|50.47|51.22|52.44|53.07|51.12|52.65|53.15|53.02|53.54|53.24|54.4|54.16|54.52|54.53|54.78|54.37|53.46|54.01|52.96|52.81|54.82|55.41||55.92|55.52|55.94|55.1|54.92|54.62|53.79|53|54.7|55|54.28|54.92|53.97|56|57.94|58|58.93|59.31|59.7|61.02|60.31|59.54|59.38|61.58|62.22|62.1|63.27|59.44|59|58.94|61.26|61.7|60.81|57.76|56.54|59.1|57.8|56.96|55.44|54.53|52.75|52.16|52.78||53.11|52.3|51.89|51.27|50.5|49.84|49.03|51.385|52.78|53.37||54.91|52.8|54.96|53.3|52.77|53.63|54.19|54.58|50.99|51.56|50|48.56|49.355|50.51||50.27|49.54|49.99|50.33|49.24|49.7|49.2|47.61|47.08|44.82|44.43|43.442|46.06|44.1|45.9|44.91|43.18|46.27|50.43|51.48|50.29|51|51.68|52.65|54.88|55.13|53|53.5|54|51.77|55.25|53.71|54.12|53.69|52.57||51.06|52|55.14|55.6|56.12
00832|942360|/equities/amern-hms-4|R1000VALUE|36.32|35.96|36.49|36.73|36.58|36.83|36.77|36.75|36.76|37.1|37.12|36.72|36.56|35.96|37.23|35.15|34.74|34.98|34.42|34.32||34.34|34.35|34.2|33.96|35.3|35.01|34.69|34.97|34.57|34.99|35.31|34.87|35.43|35.39|34.9|34.84|35.32|35.73|36.28|35.85|35.12|35.35|34.9|35.49||36.13|35.98|36.2|35.88|35.37|35.55|35.94|36.36|36.18||36|35.88|35.97|35.76||36.09|35.76|36.07|36.18|35.78|36.04|37.03|35.59|35.18|34.95|34.39|34.95|35.54|35.62|36.45|36.29|35.75|36.29|35.88|36.05|35.87||36.27|36.01|35.96|36.48|36.53|36.55|35.9|34.66|34.72|34.97|34.86|35.15|35.26|33.89|33.43|32.71|32.3|31.62|32.15|32.7|33.07|33.06|33.28|34.02|34.34|34.79|34.74|34.9|34.95|35.03|34.67|34.16|33.69|33.37|33.28|32.94|32.92|33.55|34.28|33.92|34.14|33.94|34.16|34.87|35.59|35.89|35.96|36.49|36.73|36.26|36.31|36.34|36.06|36.24|35.3|35.44|35.94||36.16|36.35|36.08|35.33|35.54|35.35|35.36|34.88|34.79|35.06|34.91|35.3|35.75|35.95|36.35|35.88|36.45|36.41|36.52|36.45|36.76|36.92|37.14|37.41|37.21|36.7|36.98|36.54|37.18|37.17|36.76|36.18|36.2|36.37|36.29|36.45|36.24|36.8|36.09|35.88|35.92|35.27|35.52||35.35|35.51|34.82|34.7|34.85|33.67|34.57|34.99|34.98|35.36||35.49|34.9|34.64|34.17|34.94|35.36|34.91|35.25|34.94|34.84|35.05|34.17|34.5|34||33.2|33.37|33.16|33.68|33.6|34|33.88|33.98|34.87|34.95|34.92|35.16|35.64|34.94|34.88|34.19|33.25|33.5|33.43|33.19|33.01|32.37|32.47|32.79|33.09|33.2|33.22|32.96|33.16|32.48|32.79|32.42|32.64|31.92|31.81||31.72|31.67|31.56|31.44|30.93
00833|21027|/equities/hubbell-inc-b|R1000VALUE|397.45|397.32|401.68|397.81|387.85|390.11|392.9|390.01|386.29|384.25|386.83|380.6|375.36|366.38|369.97|366.43|366.3|359.54|354.36|358||358.42|360.04|354.6|353.25|361.77|357.86|356.83|352.01|350.67|352.63|343.58|336.3|342.41|333.3|327.28|333.85|331.36|332.82|334.81|330.81|326.83|322.87|324.24|326.26||329.05|325.25|329.46|320.92|319.9|320.09|317.28|324.08|327.18||327.67|324.68|328.89|326.38||326.12|323.32|323.36|326.13|325.09|326.35|320.61|319.07|316.01|309.03|307.73|303.73|302.43|302.14|299.77|299.22|296.06|296.52|299.95|299.75|300.87||298.46|298.59|300.86|296.97|290.69|296.56|294.99|289.22|287.11|284.2|280.88|277.68|282.35|283.01|280.29|274.74|265.2|283.27|281.47|282.19|284.38|283.52|280.38|284.01|290.68|298.63|301.7|298.75|309.52|310.98|309.61|309.37|308.9|298.56|307.14|305.35|309.09|313.33|319.5|316.2|311.46|311.01|305.46|304.01|308.72|315.82|318.78|316.11|316.98|317.06|317.82|325.13|327.38|324.54|316.21|313.78|327.27||327.03|326.73|329.15|324.13|323.15|317.2|317.09|308.06|308.01|305.08|300.61|306.44|306.92|309.33|307.23|306.5|305.53|314.46|308.65|304.29|308.67|311.35|314.44|311.2|311.96|309.72|311.41|321.36|330|333.71|337.28|338.7|335|331.61|329.56|333.59|332.28|335.17|335|328.34|324.83|325.83|327.07||329.97|329.26|322.35|323.7|317.22|320.03|318.76|322.02|321.15|319.33||322.07|314.46|316|309.59|306.87|306.12|303.23|296.43|293.32|293.54|289.57|282.92|287.25|290.13||287.54|277.02|274.98|280.28|281.63|283.14|275.18|271.21|271.63|273.67|274.95|270.5|272.78|269.88|272.46|272.17|271.77|279.39|272.38|269.98|266.35|262.41|259.795|251.92|230.5|231.76|230.93|233.62|232.17|228.66|226.52|226.78|226.36|225.48|220.25||224.53|228.97|244.38|243.58|241.88
00834|39220|/equities/wr-berkley-corp|R1000VALUE|55.6082|55.2288|55.8764|56.1839|55.7129|55.0717|54.9932|55.2811|55.0456|54.6138|54.1493|54.7904|55.2811|55.6082|55.7194|56.0662|56.2624|54.797|53.8418|53.8615||53.9596|53.6259|53.0764|53.3512|52.782|51.9642|52.396|52.8605|52.9521|52.9848|52.8213|53.1222|53.5736|53.2661|52.9456|54.3848|54.5876|50.9829|50.4203|49.2362|49.0661|47.9997|47.9997|47.8361||47.895|47.1165|47.1427|47.4371|48.4118|48.2025|47.7773|47.2931|46.2987||46.1483|45.867|45.6969|45.8081||45.7884|45.1669|45.7492|45.9258|46.2006|45.8015|47.3572|47.4806|47.3507|46.7205|46.0579|46.9414|47.5326|47.7534|47.4806|46.9609|45.876|46.1034|46.6296|46.5906|46.0514||46.0839|45.4408|45.4148|45.3823|44.8367|44.4794|44.5053|44.3754|43.8427|44.187|44.4209|44.317|44.0896|44.2975|44.226|44.1416|43.3295|42.5955|43.2906|43.6219|43.7843|43.4984|41.1403|41.7834|42.3161|42.9398|42.2642|41.6535|41.5236|41.8419|41.0429|41.5496|41.3742|41.7445|41.2962|40.6141|40.8025|41.0689|42.3031|41.9069|41.9004|42.0368|41.9718|41.9004|42.2556|42.4748|42.0944|41.482|41.4498|41.005|40.9276|40.2056|40.0187|39.9156|39.8124|39.6706|40.2379||40.167|39.922|39.8124|39.6642|39.0969|39.2645|39.2323|39.084|39.4321|39.98|39.7673|40.6182|40.5151|40.8052|41.3595|40.7858|40.6118|40.3733|40.3604|40.1154|40.0058|40.3926|39.7866|39.7673|40.2185|40.5795|39.922|39.3418|39.6996|39.6706|41.5852|39.3354|39.1291|38.897|38.1106|37.9623|38.0719|38.8519|38.3491|38.4458|38.1493|38.3233|38.1815||38.3362|38.2589|37.4531|37.6916|37.8141|37.6336|37.4982|38.001|37.5433|38.0139||37.8592|37.1501|36.8922|36.7955|36.8084|36.8729|37.1114|37.0598|36.9825|37.221|36.9696|35.9124|36.4217|36.3508||36.1187|36.2218|37.221|37.6658|37.1179|37.3757|37.047|37.64|37.9301|38.1235|38.2589|37.8721|38.059|37.7689|38.0332|37.7689|37.1952|37.6465|38.3942|37.9559|37.2468|36.6924|37.0212|37.1243|37.3241|38.1686|40.586|40.7085|40.3539|39.6448|40.5731|40.1605|40.6053|40.6118|40.5989||40.586|40.0767|40.6118|40.2637|40.3152
00835|21198|/equities/cubesmart|R1000VALUE|42.75|43.23|45.26|45.53|45.44|45.72|44.9|44.23|44.21|44.45|43.84|43.065|43.33|42.18|42.94|43.3|43.84|43.71|44.08|43.19||43.39|43.93|43|42.63|44.02|44.03|43.94|43.79|43.12|42.73|43.46|43.09|43.95|44.6|44.7|45.5|45.53|45.85|45.96|45.64|44.57|44.85|44.63|44.95||45.04|45.28|46.01|46.13|45.95|45.54|45.96|47.28|46.52||46.56|47|46.77|46.25||45.98|45.7|45.1|44.79|45.18|45.54|44.68|41.94|41.91|41.72|41.94|41.88|41.97|41.59|40.8|39.61|39.63|39.48|38.63|38.65|38.42||39.18|38.97|39|39.6|39.38|38.41|37.32|36.08|36.84|36.97|36.91|35.95|36.17|35.43|34.68|34.23|34.38|33.55|34.34|33.39|33.97|34.73|35.22|36.06|36.93|37.92|38.07|38.06|38.58|38.28|38.43|37.94|37.32|36.85|36.9|37.27|37.35|38.03|38.66|38.67|38.72|38.29|38.62|39.07|40.03|40.82|40.45|41.09|40.35|40.47|40.4|40.71|40.45|40.84|40.32|40.72|41.29||41.93|42.18|42.43|41.51|41.8|41.59|41.99|41.31|41.55|41.32|40.64|41.5|41.9|41.79|41.94|41.66|42.05|41.19|41.57|40.62|42.71|42.91|42.33|43.52|43.38|43.97|44.5|44.2|44.56|45.31|44.81|45.86|45.82|46.77|46.28|46.04|45.81|45.78|45.02|44.14|44.36|44.47|44.89||44.56|44.94|44.67|45.07|44.41|43.27|44.3|45.22|44.72|44.38||44.63|44.07|44.02|44.21|44.3|44.62|45|44.24|44.82|44.9|44.66|44.33|45.22|44.84||44.41|44.85|45.08|44.93|44.97|45.17|45.33|45.46|45.84|46.18|45.38|45.95|46.29|46.22|45.97|45.43|44.01|44.26|44.68|45.58|45.91|45.08|45.58|46.25|46.21|45.91|45.78|45.97|46.52|46.08|46.97|47.66|48.86|48.03|47.51||47.79|47.73|47.2|46.51|45.31
00836|39258|/equities/service-corporation-international|R1000VALUE|72.53|72.39|74.77|75.49|74.92|75.37|74.9|75.75|74.54|73.68|73.01|73.05|72.9|71.67|71.87|72.12|71.79|71.42|70.98|71.63||71.1|70.89|70.45|67.83|67.35|66.13|65.55|65.69|67.2|67.35|67.48|67.32|68.33|68.59|69.22|70.2|69.62|69.25|69.35|67.76|67.57|67.55|67.43|67.63||67.56|66.79|67.17|67.37|67.45|67.68|67.3|68.2|68.24||68.52|68.4|68.26|68.38||68.28|68.35|68.87|69.27|68.39|68.49|68.19|66.05|66.2|65.17|65.31|65.2|64.74|63.88|61.38|61.31|61.35|61.01|61.01|60.94|61.08||60.86|60.32|60.66|60.22|60.32|60.62|59.35|57.7|57.43|58.31|58.62|58.89|58.83|60.84|56.99|54.57|54.33|54.09|54.35|53.92|53.87|53.7|53.67|54.7|55.66|56.06|55.08|54.15|53.76|54.97|55.7|55.2|54.41|54.49|54.86|54.75|54.77|56.97|57.02|56.92|57.85|58.25|59|59.38|60.69|60.45|60.74|60.91|61.65|60.96|60.91|60.67|61.27|60.92|61.89|61.92|63.45||63.44|63.67|63.72|63.67|63.53|63.2|62.1|61.92|62.05|61.7|61.78|62.1|62.04|62.32|63.41|63.39|63.35|63.24|62.68|65.22|64.9|63.49|65|66.56|67.09|67.34|67.31|67.54|66.03|66.77|67.84|67|65.57|65.87|66.81|66.98|66.45|66.21|64.38|64.41|64.51|63.8|65.22||64.1|64.98|64.01|63.99|63.97|63.37|64.98|65.79|65.17|65.89||66.43|64.89|66.58|65.38|64.27|64.31|65.17|64.61|63.23|64.35|64.23|63.85|64.56|64.29||63.42|63.74|63.75|64.59|65.53|65.61|65.38|65.28|65.3|65.98|66.27|66.3|66.19|65.6|65|65.33|65.86|68.17|68|70.49|70.1|69.92|69.41|70.21|70.39|70.58|70.39|70.9|71.16|71.28|71.55|71.74|72.2|70.11|69.46||70.3|69.35|69.16|68.92|68.39
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|323.93|316.98|323.88|321.45|318.6|317.83|323.55|323.38|325.08|319.93|322.08|322.96|321.8|320.5|325.04|322.89|320.7|316.27|318.02|323.36||331.4|319.88|290.71|293.08|300|298.51|297.7|292.73|288.52|287.74|289.1|286.39|291.19|283.17|281.76|281.36|281.49|283.11|285|278.47|280.92|280.67|275.96|281.08||281.75|277.49|276.56|282.59|277.99|274.13|279.84|279.37|278.77||281.14|282.49|282.26|282.51||280.2|275.4|275.51|273.96|274.61|270.16|271.05|266.07|270|264.65|266.89|267|269.33|276.47|277.32|276.4|271.21|270.04|270.74|267.63|267.9||267.86|269.7|271.91|273.37|271.61|273|270.53|267.18|265.32|266.52|264.93|265.35|266.15|267.16|264.27|254.41|252.79|250.47|248.02|240.46|246.89|248.54|244.1|249.29|253.42|259.51|255.5|258.46|257.53|262.38|264.82|263.68|259.62|258.61|256.53|254.74|257.41|261.18|264.15|263.24|262.64|264.09|261.74|263.17|263.78|269.45|264.29|261.52|264.05|265.77|265.66|260.96|268.94|273.1|267.44|270.41|284.02||288.3|284.48|285.93|277.63|275.72|275.39|271.75|276.39|277.94|278.68|277|282.13|279.65|283.17|283|279.43|283|285.76|282.29|284.19|287.81|283.55|289.03|289.43|290.59|280.81|286.9|290.68|286.73|287.21|286.94|287.03|286.4|285.12|283.79|283.43|284.01|284.3|279.88|274.34|273.25|269.09|268.71||270.94|272.2|265.55|263.52|259.27|258.62|253.74|255.89|251.88|253.9||255.55|253.12|260.83|253.28|245.81|246.89|250.16|245|239.32|240.24|236.48|234.51|230.59|238.03||238.59|233.93|243.03|243.07|245.75|248.62|242.82|243.7|240.38|241.5|240.93|236.79|246.01|239.93|245.95|242.9|244.54|247.64|244.42|249.13|252.42|241.81|243.12|246.03|248.74|248.9|247.6|253.16|248.2|246.13|243.5|247.07|249.55|248.83|241||241.91|244.25|256.31|256.27|252.76
00838|39140|/equities/lear|R1000VALUE|140.81|140.51|143.02|141.16|141.13|139.91|143.04|139.59|139.9|138.02|136.78|137.36|137.44|134.71|135.68|135.06|135.55|135.22|135.04|136.3||136.96|136.43|134.67|133.9|134.6|132.86|132.1|136.63|128|134.26|135.3|134.12|134.71|135.4|132.82|133.91|131.14|131.33|132.74|130.86|130.5|132.62|131.57|130||135.19|134.36|135.22|136.09|135.26|134.14|132.16|139.33|140.97||142.1|141|142.09|142.54||140.77|138.86|139.91|139.37|137.91|138.31|133.22|132.21|133.49|132.63|135.28|138.04|137.58|137.17|135.79|133.3|135.05|136.28|134.7|133.6|133.43||134.5|133.73|133.92|135.23|135.28|132.59|131.59|126.82|125.66|128.25|130.15|129.87|133.15|130.12|131.06|130.04|128.12|129.62|134.29|134.86|130|131|131.41|131.03|131.81|134.45|134.48|136.77|137.32|140.96|137.7|135.57|133.73|130.51|132|129.95|131.44|133.59|135.88|132.41|133.31|133.42|131.71|133.52|134.5|138.35|136.82|137.5|138.12|137.19|142.74|140.74|142.8|140.56|141.16|144.23|144.59||144.62|145.53|144.77|142.66|141.86|140.95|141.32|140.6|141.8|143.07|139.71|142.35|142.01|143.01|142.25|147.34|151.37|153.56|152.69|154.72|154.08|150.29|153.62|156.27|153.96|154.01|153.46|149.59|150.72|149.98|150.59|148.85|148.68|148.23|149.31|153.24|153.69|152.36|147.55|148.27|146.19|144.17|145.13||143.08|143.51|141.98|142.02|142.17|136.74|135.56|140.23|142.45|141.62||143.42|142.99|143.94|142.45|138.45|135.63|136.83|133.29|128.6|130.17|128.51|124.34|125.77|128.45||125.23|123.49|124.41|125.11|125.5|125.27|122.48|121.34|121.32|123.29|126.17|123.84|127.39|126.34|124.61|121.07|120.99|124.37|125.71|127.66|126.71|129.7|131.05|132.57|132.67|135.15|132.04|136.2|135.85|135.22|135.95|134.99|136.75|134.63|131.41||132.91|134.74|138.27|138.79|139.41
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.1|45.06|45.73|46.55|46.29|46.06|45.97|45.5|45.54|46.33|45.44|45.545|45.65|44.59|44.66|45.18|45.44|45.43|45.22|44.99||45.01|45.44|45.07|45.2|45.78|45.3|45.28|45.38|44.78|45.01|46.07|45.58|46.05|45.87|45.96|46.31|46.36|47.09|46.39|46.54|46.34|46.58|46.6|46.74||47.3|47.01|47.74|48.23|48.17|48.21|49.12|49.61|49.37||49.43|49.13|49.18|48.64||48.61|48.46|48.31|48.06|48.07|47.87|47.64|46.54|45.91|45.8|46.05|46.5|47.56|47.6|47.41|46.72|45.86|45.61|44.65|44.89|44.73||44.97|45.09|45.23|45.67|45.86|46.1|46.02|45.13|45.28|45.39|45.46|45.84|46.14|46.6|45.81|45.45|44.37|44.88|46.2|45.23|45.73|45.01|44.83|45.775|46.17|47.11|46.83|46.49|46.34|47.16|46.78|46.65|45.53|45.19|44.99|44.32|44.82|45.39|46.37|45|45.4|46.05|46.35|47.12|48.95|48.23|47.67|47.87|48.5|48.38|49|48.72|49.01|48.64|48.24|47.94|49.71||47.59|47.81|46.63|46.18|45.94|45.98|46.43|46.26|45.92|45.86|45.35|46.19|46.6|47.13|47.79|47.92|48.42|47.97|48.06|47.82|47.55|47.63|47.67|47.38|47.73|48.05|49.3|49.11|49.34|49.93|49.63|48.85|48.52|48.45|48.39|48.33|48.6|49.12|48.41|47.75|47.13|47.73|48.17||48.57|48.99|47.54|47.93|47.9|47.24|48.22|48.81|48.84|49.65||50.03|49.35|49.9|49.5|49.76|50.14|50.09|49.68|49.64|50.33|48.95|48.2|47.54|47.35||46.86|47.1|47.77|48.3|48.73|49|48.86|48.465|48.7|49.19|49.5|50.52|51.09|51.1|50.97|50.72|50.37|50.91|51.85|51.92|51.34|50.62|51.27|51.25|51.85|52.28|51.49|51.38|51.57|50.86|51.69|51.01|51.53|51.63|51.42||51.21|51.35|51.6|51.99|51.16
00840|6447|/equities/iac-interactivecorp|R1000VALUE|51.35|51.11|51.7|52|51.86|51.38|52|51.48|52.41|52.42|56.53|56.73|56.21|55.94|55.97|56.51|57.45|57.78|56.56|57.5||55.65|54.44|54|51.5|52.71|52.6|51.11|52|51.32|51.05|51.43|50.44|50.74|51.59|51.25|50.59|50.9|52.5|52.09|51.02|50.58|49|48.89|49.59||52.46|51.78|52.31|53.57|52|51.64|51.89|51.52|51.91||53.31|52.09|52.66|53.24||53.03|52.15|51.95|51.57|51.71|52.43|51.23|48.83|48.8|48.86|48|47.42|48.48|48.19|48.55|47.75|47.63|48.57|47.75|47.97|48.26||48.47|48.4|47.97|48.25|48.72|48.24|46.23|45.01|43.84|44.83|43.7|44.21|44.74|43.99|42.86|42.3|42.57|42.46|42.02|43.17|44.76|46.02|45.45|45.6|45.61|46.49|46.7|47.08|47|48.5|49|48.65|48.29|47.18|48.3|49.16|49.97|50.41|50.25|49.75|50.45|49.43|50.03|51.52|52.57|53.97|52.7|52.56|52.86|53.28|52.64|52.41|54.38|53.87|53.7|54.5|55.58||55.56|55.29|54.8|55|54.28|54.24|55.59|55.04|55.35|54.12|53.72|55.08|56.4|57.31|57.99|56.8|56.1|61.1|66.12|66.01|66.82|67.63|68.44|69|68|67.25|67|65.21|65.45|66.81|67.31|68.03|68.99|68.37|68.34|68.48|68.09|67.89|65.17|63.61|63.76|63.8|63.6||62.68|64.07|63.26|62.57|61.03|61.21|60.66|61.16|61.36|62.71||63.2|60.98|60.72|60.43|59.44|58.76|59.76|60.25|58.24|57.69|56.2|55.73|54.9|56.45||55.8|57.66|57.39|59.69|59.27|60.04|59.04|58.73|58.23|58.19|59.51|60.69|60.93|53.46|52.86|52.7|52|51.99|53.2|51.53|50.2|49.62|49.08|48.94|50.06|50.67|50.07|49.52|49.85|48.36|49.11|49.27|51.32|50.06|49.46||49.42|49.98|51.17|50.87|50.31
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|113.19|113.03|114.4|114.53|115.01|116.95|118|116.75|115.7|117.33|116.73|118.55|120.9|121|121.17|120.35|119.06|119.21|115.8|118.15||120.16|119.13|117.73|113.86|117.29|117.51|115.67|114.33|112.84|112.6|113|112.26|113.56|114.25|111.64|112.34|113.36|114.85|115.9|116.89|113.17|111.93|110.91|112.1||111.19|110.77|107.16|106.27|106.21|103.96|104.39|105.35|107.81||110.46|110.09|110.41|108.75||107.27|106.37|104.43|103.5|100.81|95.76|99.29|96.75|95.9|97.1|100.55|98|101.87|99.61|100.88|99.68|100|99.68|97.18|96.76|96.85||98.49|97.75|97.15|96.39|96.91|97.2|94.55|90.77|89.74|92.36|92.67|91.52|92.27|90.65|91.2|90.12|87.08|86.87|86.35|86.29|88.79|88.12|86.73|89.25|90.96|91.34|89.87|89.58|90.32|92.39|91.61|91.26|90.17|88.22|88.76|88.06|89.32|89.79|92|88.4|86.68|87.02|86.99|89.14|89.86|92|92.82|91.4|90.76|91.96|92.28|92.14|93.89|90|84.81|85.49|86.07||86.64|84.38|81.92|80.24|81.22|80.28|81.4|79.89|80.23|79.29|78.05|82.06|82.06|82.84|82.4|82.12|82.7|81.86|83.97|84.31|84.15|83.15|85.44|84.28|82.78|81|80.91|79.52|78.85|78.79|78.64|78.81|80.04|79.29|78.87|80.79|79.23|77.96|76.57|76.06|75.25|74.67|74.69||75.57|75.14|75.75|74.83|73.11|70.25|68.9|68.58|70.18|71.76||74.17|72|72.53|73.41|72.58|72.79|72.38|73.14|72.22|70.59|76.5|81.83|81.68|82.34||80.07|79.85|79.51|81.34|80.17|81.6|80.55|79.38|79.47|78.5|78.54|79.97|79.73|77.02|76.81|76.48|75.55|73.96|75.82|75.99|75.5|75.4|75.45|76.14|77.87|75.69|76.56|78.03|79.17|77.93|77.51|77.58|78.32|77.73|77.58||78.05|81.14|81.15|81.36|79.76
00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.02|35.77|36.27|35.89|35.84|35.38|35.41|35.13|34.86|35.6|34.78|34.6|35.15|34.69|34.46|34.92|35.67|36.41|36.22|35.99||35.82|35.72|35.01|35.43|35.3|35.33|35.15|35.77|35.3|35.97|36.19|35.98|36.51|36.63|36.65|36.55|36.16|37.48|37.7|36.92|36.83|36.98|37.41|38.11||38.31|38.6|38.41|37.83|37.69|37.13|37.8|37.61|37.07||37.49|37.07|37.42|37.12||37.28|36.95|36.75|36.23|36.17|36.93|37.52|35.55|35.81|35.72|36.25|36.32|36.01|36.16|35.77|35.55|35.49|35.62|35.16|35.41|35||35.04|35.09|35.31|35.48|35.65|35.36|34.56|33.64|34.09|34.23|34.95|34.92|35.65|35.46|33.8|33.54|33.43|33.42|33.55|33.23|33.04|32.97|32.54|33.03|33.12|33.82|33.57|33.63|33.65|34.07|34.26|33.65|33.11|33.01|32.93|32.94|32.67|34.08|34.46|34.79|35.15|36.22|36|36.34|36.81|37.46|37.58|37.75|38.03|38.08|37.51|37.07|36.59|35.94|35.79|35.99|36.47||37.2|37.19|37.12|37.2|37.52|36.87|36.91|37.25|36.71|37.26|37.45|38.17|38.07|38.92|39.43|39.43|39.68|40.29|40.66|40.9|40.89|41.44|41.74|42.34|42.25|42.89|42.64|42.55|42.61|43.07|42.64|41.41|41.26|41.05|41.05|41.27|40.77|39.9|39.2|39.01|39.38|39.9|40.11||39.9|39.48|39.32|40.05|40|40.04|40.97|41.09|41.09|41.42||41.82|41.28|41.44|41.2|41.68|41.79|41.53|41|40.94|40.54|39.84|40.66|40.25|40.72||40.08|40.64|40.6|40.5|40.36|40.73|40.5|41.19|42.12|42.68|42.51|42.72|42.61|42.74|43.03|42.72|42.18|42.53|42.84|42.61|42.82|42.85|43.37|43.3|43.65|43.59|43.22|42.54|43.5|43.42|43.59|44|45.17|44.82|44.63||44.95|43.75|43.06|43.41|43.33
00844|39165|/equities/lennox-international|R1000VALUE|475.08|466.22|471.03|468.82|464.65|468.8|482|477.61|477.49|476.79|474.34|470.12|474.33|468.43|465.16|459.56|458.96|452.36|449.99|444.86||448.7|448.51|438.7|434.77|456.3|449|439.21|431.2|421.2|418.09|421.52|427.86|435|433.2|444.87|440|436.3|445.53|452.83|447.54|440.66|436.17|430.39|426.05||444.57|440.61|444.4|433.32|434.19|428.65|428.27|436.58|442.46||446.38|445.79|446.76|444.15||446.37|440.47|441.35|439.7|442.91|440.26|428.28|432.37|428.73|430.23|420.25|418.24|415.47|419.62|414.31|405.65|400.06|408.17|410.74|414|409.95||411.32|405.43|405.14|406.09|404.69|404.01|401.55|394.68|391.01|395.24|392.58|384.74|385.87|387.78|389.33|372.52|366.83|363.11|358.98|353.35|343.55|352.77|349.01|356.21|357.42|373.54|382.43|376.37|384.6|388.8|382.55|380.49|377.01|367.05|371.26|364.25|367.14|374.13|381.76|372.21|367.9|378.44|373.07|373.13|370.54|377.35|376.15|376.67|377.62|380.63|383.81|389.18|389.3|384.49|378.13|374.3|380.45||377.96|375.21|372.71|359.9|361.19|359.43|363.49|351.78|348.82|349.51|350.14|364.77|368.69|369.92|369.39|371.53|374|376.62|374.4|373.91|376.57|371.83|373.42|366.63|364.87|360.75|351.64|333.1|329.83|332.54|332.55|335.31|338.27|338.36|336.83|337.29|334.29|332|326.15|320.36|317.68|319.32|324.26||324.79|325.13|320.28|321.33|317.41|312.07|310.02|314.18|312.8|309.08||310.54|305.78|309.81|305.61|303.74|306.19|305.53|298.79|300.57|297.6|286|275.58|279.36|281.39||276.49|275.61|274|278.56|287.25|293.98|285.84|281.43|283.58|288.01|289.71|286.57|284.29|280.83|283.79|280|284.78|283.15|282.57|280.98|280.89|269.64|258.11|260.87|260|264.69|257.8|254.25|253.48|250.09|251.87|248.56|246.56|238.51|232.16||235.35|237.57|247.25|250.33|247.5
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|139.82|139.19|137.74|135.55|135.28|133.51|131.51|131.52|131.97|134.45||132.83|133.11|131.2|131.51|130.18|126.23|127.68|130.83|128.48|128.85||130.77|128|128.48|127.07|127.65|129.09|131.03|127.31|127.79|128.59|127.35|126.75|129.51|130.05||128.96|130.21|130.17|131.04|131.25|132.48|130.88|132.09|134.15|135.61|134.63|137.31|138.91|137.5|134.94|132.98|130.55|132.91|133.37|134.23|133.61|131.78|132.38|133.64|133.55|134.27|134.73|136.41|137.47|137.26|140.31|142.71|146.44|145.38|142.92||141.58|141.44|136.98|133.5|129.13
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.89|19.55|20.07|20.25|20.75|20.68|21.34|20.37|20.54|20.25|21.12|20.97|20.37|20.1|20.43|20.05|20.06|19.64|19.57|19.535||20.09|19.14|19.25|19.1|19.76|19.35|19.38|19.87|19.89|20.06|20.25|20.18|20.08|18.37|18.62|18.56|18.38|18.41|18.38|17.62|17.74|18.08|17.8|18.3||18.49|18.48|18.57|19.05|19.04|19|19.57|19.325|20.27||20.73|20.82|20.79|20.85||21.01|20.98|21.05|20.58|20.26|19.02|18.25|17.3|17.3|17.13|17.3|17.51|17.75|18.18|18.1|17.28|16.92|16.85|16.81|16.75|16.84||16.91|17.05|17.06|17.19|16.96|16.83|17|16.41|16.45|16.93|16.99|17.11|17.21|17.41|16.9|16.79|16.48|16.26|16.34|15.97|15.64|15.08|14.44|14.23|14.3|15.4|15.15|15.34|15.35|15.51|15.82|15.8|15.33|15.2|15.1|15.15|15.48|15.62|15.55|15.15|15.01|14.78|14.68|14.16|14.16|14.43|13.96|14.22|14.5|14.45|14.26|14.01|14.45|14.44|14.68|15.07|15.4||15.47|15.17|15.3|14.81|14.72|14.82|15.04|15|15.12|14.98|14.6|15.27|15.46|15.62|14.9|14.56|15.69|15.89|15.82|16.1|16.61|16.6|17.42|17.43|17.58|17.16|17.3|17.4|17|16.11|16.5|16.85|16.99|16.76|16.56|17.08|17.32|17.2|16.62|16.06|15.71|16|16.51||16.85|16.96|16.38|16.34|16.22|15.9|15.69|15.97|16.16|16.19||16.68|16.56|17.06|16.36|15.84|16.25|16.22|15.86|15.13|15.1|14.9|14|14.02|14.36||14.5|14.03|14.55|14.71|15|15.5|15.08|14.88|14.68|14.83|14.72|14.36|15.33|15|15.28|14.69|14.91|15.29|15.1|15.47|15.17|15|15.52|15.67|15.8|16.37|16.65|16.93|17.17|17.29|17.95|18.28|18.52|18.39|17.2||16.8|17.25|18.37|18.45|18.25
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|104.21|104.17|104.28|104.05|103.49|103.07|103.45|104.8|103.69|105|105.36|105.66|108.04|104.97|105.27|105|104.7|103.59|102.38|101.55||102.15|102.55|102.14|99.51|102.31|101.5|100.28|99|95.84|97.19|95.3|94.95|98.01|98.79|98.03|98.3|98.08|98.1|98.08|98.51|98.6|95.85|95|95.58||96|94|93.87|94.67|94.59|95.45|89.98|89.54|90.52||90.59|90.9|90.25|91.32||90.9|89.84|90.27|89.86|88.98|86.08|90.75|91.82|92.54|90.35|91.39|92.84|94.51|94.42|95.21|96.7|94.77|94.45|95.14|95.26|95.5||94.99|93.6|93.11|92.02|92.94|92.89|93.57|93.25|92.46|92.5|92.39|92.22|92.38|92.44|91.03|90.87|89.12|88.07|88.83|80.95|82.85|83.61|81.54|82.37|82.74|83.94|83.2|83.5|83.32|83.7|83.38|83.41|83.42|81.78|81.74|79.85|80.61|80.11|81.04|80.21|80.63|80.74|81.58|82.43|83.7|83.6|84.14|83.03|84.55|84.6|85.67|86.39|86.23|85.52|84.89|85.5|85.28||86.63|86.77|86.14|85.54|85.41|85.58|85.32|84.8|84.23|83.07|82.01|83.11|80.5|81.88|81.6|80.8|81.43|81.83|82.27|83.37|82.02|80.83|81.07|81.82|82.97|81.65|76.13|74.49|74.68|74.77|74.44|72.23|71.59|69.61|69.31|68.48|67.22|66.61|65.7|65.36|65.64|65.15|67.5||68.25|68.67|68.26|69.48|68.72|69.05|69.03|69.38|69.93|70.21||70.98|71.28|68.32|69.97|70.56|70.93|68.98|68.67|69.23|70.39|67.99|67.33|68.61|69.19||68.49|69.86|70.37|71.02|70.21|70.45|71.1|72.64|73.53|73.25|72.5|72.34|72.59|72.21|71.84|70.59|68.63|70.76|71.82|70.41|69.18|71.57|69.9|70.77|72.36|72.73|73.81|72.62|71.68|69.45|70.09|70.64|71.43|72.15|74.5||73.35|78|78.35|78.9|79.61
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.06|6.97|7.07|7.03|7.17|7.07|7.21|7.24|7.18|7.05|7.14|7.16|7.11|7.27|8.18|8.94|9|8.89|8.83|8.85||8.97|9.38|9.19|9.08|9.41|9.3|9.22|9.2|8.95|9.15|9.26|8.99|9.13|9.15|8.94|8.88|9|9.24|9.29|9.24|9.08|8.95|8.91|8.91||9.03|8.95|9.01|9.07|8.75|8.76|8.75|8.92|9.14||9.32|9.29|9.3|9.37||9.24|8.99|8.89|8.66|8.49|8.58|8.7|8.07|7.93|8|7.99|7.99|7.92|7.89|7.99|7.71|7.7|7.5|7.4|7.19|7.21||7.37|7.22|7.14|7.32|7.26|7.19|6.81|6.44|6.47|6.91|7.07|7.15|6.87|6.79|6.45|6.38|6.42|6.44|6.55|6.51|6.52|6.63|6.6|6.69|6.78|6.95|7.14|6.87|6.71|6.84|6.74|6.43|6.4|6.42|6.45|6.18|6.64|6.68|6.79|7.29|7.09|7.08|7.16|7.28|7.25|7.44|7.34|7.3|7.25|7.18|7.15|7.11|7|6.8|7.11|7.35|7.26||7.52|7.29|7.26|7.24|7.25|6.99|7.2|7.13|7.16|7.13|7.03|7.1|7.03|7.11|7.05|6.93|7.08|6.6|6.6|6.635|6.82|8.24|9.17|9.44|9.46|9.42|9.53|9.47|9.5|9.6|9.74|9.69|9.97|9.78|9.93|9.91|9.91|9.91|9.75|9.25|9.24|9.32|9.52||9.52|9.48|9.36|9.18|8.98|8.78|8.75|8.78|8.82|8.99||9.18|8.83|9|8.54|8.23|8.44|8.43|8.62|7.94|8|8.13|7.84|7.63|7.78||7.59|7.47|7.6|7.42|7.31|7.4|7.37|7.57|8.05|8.01|8.07|7.99|7.92|7.86|7.66|7.53|7.81|8.45|8.74|8.82|8.6|8.65|8.71|8.86|9.03|8.91|9.1|9|9.08|8.95|9.21|9.07|9.35|9.01|8.99||8.93|8.9|9.22|9.28|9.29
00851|24357|/equities/watsco-inc|R1000VALUE|406.8|394.42|405|401|396.78|398.95|406.11|396.31|395.45|395.52|396.64|394.29|395.89|387.58|385|384.15|385.66|383.49|378.27|376.3||394.97|389.5|386.92|377.24|415.52|409.88|403.77|398.39|392.33|391.86|392.95|392.22|394.46|391.23|383.73|387.14|389.46|399.9|409.52|402.09|394.25|396.43|397.69|402.72||413.1|409.59|405.42|401.39|407.47|409.92|409.43|416.08|422.85||428|428.35|428.71|426.74||428.21|422.14|422.31|430.13|422|415.56|413|411.93|413.44|412.32|407.5|398.4|396.47|396.92|393.05|383.33|380.43|382.57|391|392.4|391.66||393.3|389.69|389.13|383.96|383.24|390.13|383.33|376.05|373.43|376.31|371.81|364.69|367.45|366.98|363.83|348.49|345.35|346.88|342.92|342.21|346.27|346.64|347.8|352.76|360.2|382.21|381.02|381.47|397.01|404.61|399.82|398.45|387.43|381.06|382.78|372.91|374.91|376.79|381.82|377.53|358.86|360.5|355.14|347.86|353.68|357.09|358.23|353.15|353.85|348.79|344.96|349.02|350.72|351.76|352.44|352.32|361.82||366.13|363.89|362.92|351.02|350.43|348.04|350.59|350.31|350.53|345.55|338.99|352.03|360.64|359.58|356.9|355.53|357.71|360.34|361.6|361.9|364.13|355.83|375.37|359.1|379.18|372.41|371.7|365.34|365.12|366.1|368.33|368.73|368.91|370|364.84|366.4|370.56|370.99|375.78|365.74|371.72|375.5|374.75||380.85|380.51|376.77|375.25|364.17|364.27|358.43|360.95|357.97|365.41||367.41|361.59|362.73|359.01|353.72|350|350.39|346.08|337.67|339.38|329.2|322.49|332.73|326.13||322.43|322.42|320|324.6|336.31|341.99|334.26|334.19|331.44|336.59|339.36|335.96|340.23|336.29|336.46|339.68|336.65|341.08|342.81|346.8|349.98|340.89|342.53|338.33|339.83|344.66|349|319.29|315.55|313.82|312.67|313.82|313.27|306.89|299.56||305.63|308.9|322.23|316.8|316.58
00852|39217|/equities/american-financial-group|R1000VALUE|128.7484|126.7562|126.3189|126.3383|125.5511|124.8611|125.1138|125.1721|124.1031|123.6755|123.8796|123.5588|124.2197|122.8883|122.9563|122.451|123.2479|121.2362|120.2838|118.9912||120.0214|117.31|115.2872|116.7534|117.0581|114.6779|113.9448|114.6588|112.6975|112.1739|112.5262|114.0209|116.2869|115.4205|114.1447|115.0492|115.2015|114.078|115.0968|113.8305|113.4211|110.86|111.0504|112.8975||114.7826|112.5833|113.2402|114.0114|115.2015|114.8873|112.669|113.4687|113.2973||113.1831|113.3735|112.2025|112.5738||113.3164|113.0117|114.535|114.8207|113.7734|114.8111|114.7921|111.7931|110.8886|110.2793|110.1364|110.1364|111.3361|111.2218|110.8791|108.3465|105.795|105.8235|108.0609|107.661|107.3088||105.5665|103.8432|103.3577|104.5573|105.4046|106.29|103.2434|103.2529|102.3484|102.8459|104.2637|103.3717|103.3248|103.1464|103.2966|103.0619|101.6536|101.4939|102.6582|102.4422|101.954|100.1232|100.3391|102.5831|103.813|105.0336|104.0008|103.3999|103.5501|103.2591|103.6909|106.0757|105.3716|105.4091|104.1886|102.2075|102.8553|104.9585|106.0382|105.8973|104.5923|105.9818|105.9443|106.4607|107.1648|107.7|106.8362|106.9771|106.0757|105.1368|104.4045|102.4234|103.7379|105.3997|106.1039|106.3292|109.2022||109.8313|110.7889|109.4182|109.1553|107.6155|108.2446|107.0428|106.0851|106.9958|107.2681|106.3668|106.5639|105.0429|105.5969|106.6672|105.2871|106.1133|106.3668|105.8222|105.6251|105.8786|107.0522|114.2722|114.2816|114.6666|115.7369|115.4834|113.9906|112.8451|112.5447|113.3615|111.7278|110.3946|108.8924|107.869|110.113|108.6858|111.3523|110.3852|112.0564|109.7656|109.8219|111.0331||111.4274|111.2678|109.3431|110.113|110.1787|109.0802|109.2398|109.4276|108.1131|108.7985||108.6295|107.4747|108.9112|108.9018|108.9112|109.0708|110.4885|109.7092|108.254|108.7703|106.4607|105.8316|107.5967|106.3856||106.2635|105.8504|108.4793|109.559|109.8219|111.296|108.3948|109.437|109.4557|109.2773|109.5778|107.4183|109.2304|108.423|108.9299|109.4651|108.2727|112.0846|114.8825|115.0421|114.0375|112.094|112.0752|112.4696|113.5775|115.183|116.3378|116.4223|114.0563|112.5916|114.291|113.4084|114.6853|114.9388|114.4506||114.5351|113.0517|116.0467|114.3473|113.3615
00853|254|/equities/alcoa|R1000VALUE|30.94|29.9|30.38|30.03|30.6|29.58|30.38|28.86|27.67|27.05|27.5|27.5|26.69|26.19|25.91|26.15|27.62|27.77|27.12|26.88||27.34|27.04|26.21|26.9|27.1|27.71|27.44|27.6|26.94|28.6|29|30.08|30.49|30.34|30.46|30.22|29.96|30.25|29.15|26.87|26.73|27.62|27.17|29.17||31.19|31.49|31.8|31.82|31.82|30.54|31.13|32.12|33.53||34.31|34.68|34.23|33.86||32.96|31.25|32.01|31.19|31.44|29.93|27.04|24.04|24.68|24.75|25.04|25.16|25.6|26.5|27.28|27|26.58|26.42|26.22|26.22|26.16||26.28|26.28|26.32|26.35|26.6|26.52|25.44|24.49|24.7|25.81|25.12|25.22|26.71|26.5|25.5|25.67|25.28|24|23.975|23.99|23.335|23.66|23.16|23.5|26.16|27.1|26.3|27.2|27|28.04|28.29|27.64|26.68|26.57|27.13|27.73|28.11|28.69|29.07|26.59|26.07|26.36|27.75|28.27|28.68|28.65|28.83|29.19|29.89|29.52|28.22|28.45|28.82|28.3|29.45|30.04|30.78||30.95|29.82|29.65|28.54|28.6|28.82|28.36|28.78|28.91|29|28.45|29.92|30.08|31.475|31.56|32.465|33.97|33.48|33.02|33.9|34.55|34|34.425|35.48|35.45|34.35|35.06|35.02|34.69|32.89|32.79|35.33|35.17|35.31|34.35|35.5|35.7|35.81|33.6|33.7|32.8|33.03|33.91||34.5|33.99|33.5|34|33.49|32.78|32.73|33.8|33.7|34.584||35.97|35.67|37.74|36.02|34.87|35.61|35.61|34.93|33.5|34.83|34.29|32|32.5|33.705||34.59|34.21|35.26|36|36.18|37.15|36.29|36.95|36.49|35.505|35.44|35.4|37.14|36.1|37.96|35.24|34.66|35.61|36.46|37.66|36.08|35.555|36.08|36.9|37.98|39.83|40|40.96|41.37|40.31|41.35|40.38|41.18|40.52|39.16||39.12|39.82|41.44|42.56|41.97
00854|41235|/equities/rexford-inl-rty|R1000VALUE|51.41|50.89|52.96|52.98|52.78|53.88|52.95|52.52|52.09|52.42|52.34|50.64|51.34|50.8|51.39|51.64|52.23|52.5|52.8|52.6||52.62|52.14|51.8|50.72|52.86|53.09|51.57|49.17|52.69|53.36|53.47|52.4|53.51|54.01|54.15|54.11|54.35|55.58|55.83|55.35|54.09|53.75|53.69|54.58||55.51|55.64|56.47|55.85|55.67|54.4|55.06|55.5|55.94||56.54|56.46|56.94|56.31||55.8|55.87|56.56|56.4|56.72|57.03|57.29|53.38|52.75|52.21|51.95|51.79|52.04|52.09|51.04|48.99|48.62|48.5|47.46|47.64|47.34||47.59|47.08|46.85|47.54|47.44|46.69|46.27|44.63|44.92|45.85|45.55|45.43|45.81|46.07|44.99|43.32|42.78|42.19|42.54|41.75|43.02|42.75|43.52|45.26|45.75|47.89|48.9|49.24|48.87|49.43|49.15|48.83|47.79|47.4|47.69|47.35|48.22|49.19|50.44|49.19|49.87|50.67|50.49|50.68|51.56|51.93|52.62|51.79|52.29|52.63|52.37|52.7|53.23|53.88|52.03|52.09|53.17||53.84|53.83|54.07|53.11|52.99|52.62|53|52.28|51.37|51.13|50.5|51.35|51.65|52.02|52.69|52.5|53.4|53.17|53.37|53.77|53.67|53.48|53.78|54.99|54.39|55.55|57|55.79|56.19|55.51|54.19|54.79|53.505|54.57|54.8|55.21|54.84|54.19|52.06|51.49|51.81|52.28|53.02||52.28|51.96|50.92|51.04|51.18|50.1|51.06|53.17|52.9|53.26||54.08|52.93|52.94|50.66|50.34|53|53.98|53.3|53.08|53.71|53.98|54.15|54.82|54.93||53.84|53.52|53.98|54.32|54.39|54.49|54.07|54.25|55.15|55.74|55.74|55.145|56.44|56.02|56.56|55.78|55|54.74|55.51|55.66|54.85|54.31|54.69|55.91|57.01|56.64|56.99|55.15|54.76|53.71|55.29|56.85|58.12|58.41|57.98||58.48|58.46|59.29|59.38|58.46
00855|20451|/equities/knight-transportation-inc|R1000VALUE|54.27|54.3|56|56.58|56.49|56.36|56.92|55.48|55.75|54.51|55.35|56.23|56.13|57.2|57.39|58.03|58.29|57.67|56.9|56.43||57.81|59.33|59.76|59.12|59.78|59.97|60.07|60.32|59.51|59|57.84|57.53|58|57.28|57.13|58.26|56.07|57.32|57.38|55.68|55.9|53.73|53.6|53.97||55.72|56.56|56.31|57.06|56.38|55.52|55.6|56.58|57.38||58.22|57.93|58.46|58.75||59.01|57.84|57.63|56.97|58.16|57.87|57.44|56.45|56.55|55.67|56.36|56.35|56.71|56.5|56|53.92|53.29|52.61|51.94|51.93|51.94||51.99|50.98|51.35|51.96|52.82|52.05|50.75|49.77|49.73|50.36|50.85|50.13|50.85|49.77|48.87|48.8|49.02|48.47|49.4|49.55|49.92|50.14|51.34|52|47.32|49.55|49.62|48.17|47.91|48.58|49.45|49.43|48.41|48.32|48.59|48.86|48.6|49.91|50.09|49.71|49.96|50.63|50.37|51.03|52.68|53.24|53.56|53.49|53.41|53.49|51.14|51.99|52.51|52.67|52.38|53.49|54.36||55.15|54.61|55.51|54.12|54.54|55.51|55.59|55.42|56.29|56.4|55.7|57.12|58.59|59.86|59.5|59.21|59.39|59.52|60.02|60.3|60.57|59.21|59.32|60.72|60.34|60.05|59.1|57.82|57.48|55.47|55.37|56.33|55.9|54.5|54.54|55.64|56.74|57.25|55.74|54.59|54.4|53.5|53.93||55.29|55.89|55.48|55.59|54.65|53.6|53.62|53.82|53.15|54.7||56.06|55.64|54.29|54.8|55.65|57.24|57.44|56.6|55.2|56.8|56.08|55.36|56.1|56.13||56.43|54.82|55|54.8|55.6|55.41|55.57|54.67|55.87|57.28|57.41|57.01|57.37|57.09|58.59|57|57.3|57.51|57.26|56.15|56.05|53.43|54.33|56.1|56.36|56.23|56.58|55.46|55.52|55.91|54.62|56.55|56.9|55.86|53.92||54.83|54.5|55.7|55.95|55.31
00856|39189|/equities/amdocs|R1000VALUE|91.37|92.2|93.83|93.51|92.94|92.08|93.5|92.05|91.26|91.77|91.2|90.97|91.44|91.62|91.41|91.78|91.37|92.08|89.22|90.87||91.18|90.94|88.32|88.48|89.18|89.53|90.85|93.23|92.47|92.19|92.69|91.52|92.24|92.26|92.07|92.54|93.15|93.14|93.07|93|91.18|90.74|90.3|90.78||91.61|90.42|89.5|89.01|88|87.71|87.15|87.77|87.68||88.02|87.5|88.47|87.83||88.04|87|87.23|87.28|85.71|87.08|87|85.99|86.31|85.94|84.84|85.18|84.31|84.71|84.81|84.19|83.04|83.82|82.69|83.16|83.74||83.51|83.22|82.29|82.57|81.55|80.07|80.2|80.19|80.28|79.2|81.12|82.96|82.23|80.61|80.71|80.22|79.3|78.99|79.26|80.08|80.13|80.36|80.26|80.84|81.6|81.6|81.76|80.95|80.38|82.8|84.23|84.66|84.23|83.48|84.17|84.13|83.82|84.44|85.43|84.99|85.4|85.79|85.62|86.02|86.2|86.6|86.34|86.82|87.67|87.57|86.75|86.89|88.41|88.55|88.59|88.81|90.04||89.56|89.21|88.63|87.5|87.47|87.29|87.17|86.56|86.73|85.71|86.09|87.5|88.05|88.55|88.42|87.15|87.89|86.75|88.95|88.46|89.04|93.02|93.63|93.22|93.67|94.49|96.16|96.37|94.15|94.43|95.1|95.73|96.42|96.98|96.93|97.7|96.93|97.83|97.55|97.02|96.98|97.64|98.23||98.47|98.74|97.01|96.52|95.73|95.85|96.04|95.45|96.17|97.43||97|95.63|95.64|95.74|94.52|93.36|93.86|93.59|93.74|94.62|94.75|94.6|95.16|96.67||95.64|93.53|94.29|94.36|95.03|95.65|94.08|93.85|93|90.11|89.57|88.69|89.14|90.07|89.67|89.75|90.06|92.01|92.44|90.91|90.69|89.4|90|90.9|91.55|92.59|93.7|95.18|96.15|96.5|96.265|95.85|95.64|95.13|95.46||95.42|95.69|96.61|96|95.25
00857|39169|/equities/aecom-technology|R1000VALUE|91.54|90.37|91.81|91.61|91.27|91.3|91.01|89.74|89.12|89.46|89.54|88.9|89.42|89.33|89.9|89.26|89.25|88.79|87.98|88.45||90.49|90.36|89.53|88.84|89.57|88.52|87.34|89.36|88.87|88.86|89.32|88.61|89.88|89.32|89.16|89.01|89.07|88.85|89.26|88.51|88.54|87.8|87.92|89.77||90.19|88.78|88.46|88.35|88.85|88.59|89.2|90.45|91.75||92.82|92.34|92.15|92.38||92.74|92.1|92.74|93.15|92.29|93.07|92.79|92.1|91.66|91.29|91.5|90.59|91|90.38|89.15|88.72|88.01|88.05|88.19|87.33|87.21||87.05|86.81|86.67|87.25|86.76|86.88|84.01|80.37|79|78.96|78.5|78.5|78.85|78.99|77.22|76.58|75.65|74.82|76.35|76.59|75.84|76.71|77.78|78.27|79.83|82.92|81.84|80.76|82.74|84.21|82.94|82.67|81.76|80.31|80.92|79.18|80.56|82.73|84.15|83.68|82.22|81.53|81.66|81.8|83.11|83.62|84.75|84.21|83.52|83.25|85.26|85.3|85.1|85.07|85.12|86.75|87.8||88.15|88.4|87.97|87.79|87.19|86.8|87.86|87.76|87.23|87|85.66|87.65|87.85|89.42|88.3|87.37|85.59|85.56|84.99|86.85|87.26|86.97|87.11|86.98|87.28|86.37|87.5|88.14|87.36|88.22|89.4|89.15|88.3|87.43|86.79|87.73|86.96|88.16|86.75|85.8|85.14|84.63|84.99||84.26|85.22|82.94|85.7|85.24|85|84.84|86.42|85.9|86||86.83|86|85.51|85.3|83.73|82.96|82.92|83.18|81.99|80.75|78.46|78.02|76.52|77.17||76.97|76.36|78.31|78.99|79.61|80.61|79.61|78.98|79.28|78.22|78.29|79.24|80.73|82.17|84.05|81.4|81.82|83|82.75|83.2|82.18|81.07|80.86|82.13|82.5|83.23|82.47|82.56|83.73|82.49|82.35|82.5|82.39|81.59|79.95||79.97|81.41|84.5|84.61|84.18
00858|6446|/equities/ciena|R1000VALUE|50.02|50.19|51.3|51.47|51.76|54.03|53.03|53.75|61.53|62.21|62|57.14|57.09|55.79|56.36|55.37|56.29|55.51|54.05|55.46||57.05|56.69|55.19|55.1|56.86|55.5|55.2|55.07|55.3|54.54|54.44|53.94|52.48|52.44|51.28|51.86|52|51|51.45|52.79|51.5|51|50.14|49.72||49.9|48.66|48.12|47.9|46.27|45.41|44.36|44.79|44.53||44.85|44.27|44.15|44.06||44.05|43.76|43.52|43.3|43.14|44.4|44.75|43.46|44.88|44.57|46.55|45.09|46.19|46.72|46.38|45.71|45.53|45.67|44.97|45.94|45.7||45.73|44.71|45.28|44.49|44.62|45.96|44.92|43.91|43.34|43.72|43.54|42.79|43.86|43.42|42.64|42.07|41.41|41.47|40.98|40.44|41.39|41.05|41.4|42.12|42.28|43.31|42.94|42.45|43.52|44.48|44.85|44.74|44.5|43.64|45.19|46.47|46.68|47.3|47.67|46.77|46.11|46.73|46.91|47.21|47.36|48.08|48.98|48.48|48.9|48.98|48.77|48.44|48.25|48.1|48.49|47.69|48.17||50.56|48.61|42.8|42.27|41.5|41.38|42.28|41.72|41.5|41.2|40.54|40.73|41.14|41.76|41.56|41.31|41.55|41.73|41.26|41.55|41.19|41.73|41.37|42.89|41.73|43.19|43.22|42.81|42.47|42.4|42.56|41.81|41.89|41.2|41.2|42.26|43.74|44.5|43.69|43.03|42.46|42.24|42.01||42.57|43.1|41.64|41.6|41.24|41.08|41.05|41.82|42.52|44.06||44.37|44.09|42.86|41.8|41.475|42.69|42.96|42.54|42.92|47.74|47.54|46.91|47.39|48.6||45.42|44.77|45.39|45.32|44.94|44.97|44.04|43.55|44.01|43.5|43.51|43.47|43.73|43.23|44.29|44.27|44.09|44.8|45.39|46.3|45.53|45.12|45.26|46.32|46.8|46.62|46.54|47.63|48.95|50.77|51.73|51.53|52.09|51.9|50.15||48.53|52.05|52.38|52.34|52.13
00859|39146|/equities/ugi|R1000VALUE|24.08|24.12|24.71|25.52|25.35|25|25.08|24.77|25.44|24.9|24.49|24.59|24.65|23.97|23.78|24|24.27|24.5|24.34|24.18||24.02|23.92|23.2|23.45|23.66|23.36|23.24|23.82|23.81|24.1|24.68|22.74|22.7|22.79|23.23|23.11|22.98|23.29|22.95|22.25|22.02|22.2|22.62|23.67||24.08|24.36|24.4|24.59|24.82|24.66|24.86|24.62|24.6||24.64|24.73|24.87|24.49||23.92|22.81|23.33|23.11|23.04|23.3|23|22|22.6|22.79|22.93|22.71|22.71|22.69|22.23|21.97|21.92|22.19|21.93|21.93|22.08||22.11|21.97|22.23|22.25|22.12|21.88|21.28|20.53|21|21.35|21.74|21.75|22.28|22.23|21.16|20.87|20.54|20.85|21.06|21.14|20.78|20.48|20.53|20.97|21.61|22.03|21.47|21.69|21.56|21.53|21.83|21.6|21.02|20.87|21.38|21.51|21.71|22.97|23.74|23.47|23.59|24.17|24.15|24.35|24.65|24.46|24.38|24.41|24|23.65|23.8|23.69|24|24.18|25.06|24.96|25.15||25.41|24.975|23.25|23.12|23.24|22.76|22.79|23|22.98|23.15|23.15|22.95|22.96|23.6|24.125|23.72|24.57|23.89|24.22|24.43|25.49|26.075|26.11|26.94|26.89|26.64|27.74|26.92|26.51|26.5|26.53|26.64|26.41|26|26.21|26.98|26.82|26.91|25.9|25.98|26.29|26.5|27.1||27.06|27|26.66|27.25|27.19|26.65|26.88|26.82|27.12|27.61||28.11|27.54|28.42|29.09|29.34|29.56|29.54|28.48|27.61|28|27.89|28.2|28.07|28.51||27.96|27.85|28.16|28.39|28.19|28.31|27.95|27.4|28.17|28.73|28.91|29.4|30|29.88|30.5|29.97|32.04|32.55|33.72|34|33.83|33.25|33.57|34.2|35.02|35.18|34.81|34.24|34.7|34.57|34.78|34.93|35.37|35|34.67||34.75|34.16|34.3|34.72|34.22
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|61.95|62.88|61.42|60.63|58.51|60.24|61.71|61.21|59.27|56.92|55.28|54.4|53.18|50.1|48.63|48.98|47.77|46.18|46.18|45.66||45.19|44.37|44.53|42.56|43.21|42.82|43.6|43.43|43.3|44.04|43.1|41.03|41.35|40.72|40.79|40.485|39.74|40.13|40.06|40.25|39.56|39.67|39.14|38.95||39.13|38.46|39.68|39|38.66|38.59|38.32|38.03|38.29||38.76|38.22|38.15|37.96||37.9|37.77|37.53|37.71|37.68|37.5|38.32|37.39|36.86|37|37.1|36.25|37.41|37.13|36.04|35.41|34.96|35.51|35.54|34.89|34.63||34.55|34.7|34.86|34.65|35|35.07|34.9|34.48|34.86|34.66|35.09|35.35|35.15|34.86|34|32.88|32.76|32.17|32.68|33.16|32.89|32.24|31.68|32.19|32.29|32.48|31.97|31.98|31.93|32.79|32.1|31.92|31.57|31.73|31.39|32.19|32.34|33.38|33.73|33.41|33|33.59|33.04|33.3|32.74|33.28|33.46|32.89|33.14|33.46|33.3|33.81|34.07|33.33|33.02|32.24|32.6||31.61|31.37|30.39|30.07|30.13|30.12|30.43|29.91|29.9|29.95|29.6|30|30.28|30.03|30.04|30.62|30.44|29.54|28.56|28.67|28.01|27.97|27.65|27.97|28|28.18|28.37|28.2|28.43|28.36|27.55|27.31|26.82|26.18|26.2|26.68|26.57|26.62|26.44|26.7|26.73|26.6|25.91||26.16|26.1|25.73|25.77|25.69|25.48|25.33|25.26|24.87|24.95||25.41|24.84|24.92|24.7|24.81|24.97|25.16|24.78|24.9|24.57|24.69|24.04|23.81|24.53||24.34|24.46|24.49|24.45|24.45|24.68|24.16|24.46|24.75|24.5|24.83|25.01|25|23.59|23.45|23.27|23.06|23.4|23.41|23.86|23.14|23.05|23.32|23.6|23.79|23.8|24.06|24.15|24.27|24.53|24.7|24.43|24.8|24.55|23.83||24.12|23.36|23.67|23.88|23.65
00861|39289|/equities/owens-corning|R1000VALUE|160.15|156.72|162|159.75|156.27|156.28|156.55|152.01|150.88|152.39|152.88|149.19|150.55|148.7|147.48|146.89|145.63|145|142.35|139.23||140.62|141.64|149.94|145.29|147.39|151.73|159.9|155.25|152.99|153.36|153.73|153.2|152|151.98|150.39|149.74|148.68|150.09|153.27|152.13|151.05|149.56|146.5|147.49||151.22|150|151.38|148.81|148.05|144.2|144.82|146.33|147||148.13|150.39|148.24|149||148.53|149.24|149.48|150.13|153.02|152.55|148.56|143.48|143.5|143.37|142.15|138.85|139.03|137.31|138.13|135.48|134.02|134|133.1|132.32|131.61||131.6|129.89|130.9|129.76|130.05|130.14|127.64|123.26|122.22|123.13|120.83|121.09|121.95|121.03|118|113.29|113.47|113|113.86|111.74|110.91|124.9|122.64|123.15|123.26|126.75|127.37|129.06|129.24|135.33|134.03|132.38|131.08|131.32|132.23|131.61|133.92|135.79|140.18|136.26|135.51|135.64|134.39|135.41|134.34|137.73|136.82|137.38|137.93|138.03|139.33|142.35|144.22|142.39|143.17|141.12|145.19||145|142.24|141.63|137.53|136.66|137.01|137.71|136.23|136.97|136.94|135.14|140.94|141.47|142.56|140.77|141.14|142|142.49|140.98|140.96|141.41|141.18|140.88|139.71|140.64|141.03|142.26|132.81|129.76|130.76|131.74|135.08|138.25|134.83|131.94|134.03|134|132.5|129.76|126.85|126.88|127.27|130.3||130.7|131.64|128.14|128.09|125.41|124.1|123.01|124.01|124.77|121.93||122.92|120.9|122.12|120.35|117.97|117.98|118.09|116.21|113.09|112.85|109.85|106.11|108.5|110.52||109.46|108.11|110.13|108.9|110.16|112.12|108.82|107.49|106.3|105.17|105.32|105.04|107.38|105.96|104.99|105.23|105.19|106.78|105.98|106.54|104.41|100.07|102.03|100.49|101.17|101.97|100.91|99.69|99.66|98.34|97.59|98.47|99.49|96.89|93.5||93.09|92.92|96.58|95.77|93.99
00862|32537|/equities/carlyle-group|R1000VALUE|44.69|44.7|46.25|46.91|46.9|47.14|47.85|47|46.58|45.47|45.71|46|45.32|44.49|44.21|44.68|45.09|44.63|43.98|44.2||44.62|44.48|43.93|44.17|44.63|46|44.4|43.01|40.47|40.52|40.18|40.32|40.42|41.01|40.35|41|40.29|40.31|40.05|40.1|38.61|38.96|37.81|38.69||39.49|39.4|39.16|39.17|39.54|38.55|38.97|39.3|40.33||41.42|41.47|41.01|40.7||40.98|40.78|41.19|41.99|41.84|41.78|39.53|36.88|36.92|37|36.13|35.55|35.68|35.37|35.03|34.19|34.5|34.38|35|32.47|32.09||32.25|31.85|31.53|31.61|31.73|32|30.75|29.72|30.15|30.45|29.72|28.52|29.48|29.29|28.39|27.61|27.79|27.98|27.91|27.57|27.99|27.99|27.53|27.53|28.71|29.69|29.56|29.69|29.88|30.6|30.48|29.75|29.17|29.18|29.94|29.64|29.87|30.03|30.45|29.71|29.82|30.43|30.15|30.62|31.48|32.69|32.99|33.41|32.61|32.46|33.05|32.29|32.58|32.06|32.07|32.56|32.5||32.66|32.15|31.62|30.39|30.22|29.91|29.96|29.34|29.57|29.59|29.06|30.0396|30.25|31.12|31.42|31.7|31.92|31.97|32.5|32.2|31.66|32.79|32.1|35.41|35.5|34.76|35.18|34.77|34.58|34.91|35.5|35.4|35.06|34.38|33.94|34.55|33.44|32.96|32.18|31.61|31.13|31.34|32.05||31.95|31.92|31.27|30.99|30.41|29.97|30.07|30.74|31.25|31.01||31.75|30.6|30.5|30.46|30.06|29.75|29.4|29.58|28.22|28.75|28.47|27.38|28.05|28.13||27.59|27.62|27.62|27.82|27.25|27.61|26.94|26.58|26.54|26.85|26.78|25.83|26.33|25.93|26.5|26.16|27.97|29.35|30.33|30.33|29.67|29.3|29.28|29.81|30.3|30.38|31.05|30.88|31.02|30.28|30.75|30.03|30.38|29.8|28.92||29.17|29|30.85|30.8|30.58
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.7|35.16|35.72|35.7|35.54|35.29|35.36|34.56|34.12|34.94|34.89|34.48|34.2|33.7|34.74|34.69|34.21|34.35|33.45|32.89||33.64|33|32.75|32.72|33|32.7|33.03|33.25|33.53|36.03|36.52|36.32|37.13|37.18|35.28|35.65|35.65|35.89|35.48|34.7|34.54|34.07|33.72|33.92||35.15|35.01|35.53|35.46|35.83|35.96|35.86|36.61|37.01||37.58|37.79|37.72|37.45||37.53|36.79|36.49|36.19|36|36.48|35.64|33.7|33.78|33.41|33.64|33.05|33.13|33.06|32.85|32.51|32.54|32.69|31.8|31.78|31.67||32.05|32.09|32.55|32.83|32.97|32.7|31.77|31.38|30.91|31.71|31.54|31.56|32.58|32.39|32.08|32.09|33.58|34.31|34.6|34.6|34.97|35.06|35.43|35.6|36.19|37.17|37.17|37.21|37.36|37.98|37.74|37.55|37.02|36.6|37.72|37.62|37.5|37.69|38.53|37.37|36.59|36.18|36.72|36.68|36.92|37.7|38.07|37.62|37.2|37.63|37.73|37|37.31|36.74|37.72|38.1|39.32||38.02|37.68|37.96|37.58|37.39|37.43|37.5|37.28|37.63|37.73|37.94|38.79|39.18|39.61|39.18|40.2|40.8|40.83|40.52|41.09|41.91|41.5|41.51|41.87|42.12|42.27|42|42.25|42.24|46.43|46.35|46.99|47.215|46.25|45.26|45.82|45.75|45.96|44.81|44.11|43.47|43.36|43.8||44.85|44.87|44.51|44.44|44.04|43.31|43.26|44.15|44.6|44.91||45.11|44.64|44.98|44.78|43.97|43.89|44.57|43.85|42.72|42.86|42.52|41.52|41.76|42.21||40.71|40.85|40.9|41.69|41.5|42.11|41.02|40.67|40.65|40.11|40.54|40.02|41.35|41.05|41.88|41.54|41.67|43.05|43.02|43.53|43.03|43.52|43.82|46.405|47.62|47.91|47.61|47.47|47.7|47.33|47.24|47.09|47.56|47.09|45.68||46.3|47.385|49.41|49.86|49.43
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.62|14.58|14.79|14.87|14.78|14.91|15.19|15.03|14.9|14.3|14.25|13.96|14.26|14.07|13.92|14|14.04|14.04|13.95|13.91||13.92|14|13.94|13.65|13.79|13.72|13.55|13.77|13.83|13.76|13.71|14.3|14.23|14.87|14.67|14.76|15.19|15|14.4|14.16|13.92|13.5|13.04|13.47||14|14.15|14.29|14.45|14.41|14.04|14.09|14.26|14.07||14.3|14.08|14.15|13.9||13.84|13.84|13.86|13.68|13.89|14|14.17|13.35|13.5|13.66|13.51|13.49|13.7|13.71|13.17|12.83|12.72|12.25|12.02|12.01|12.11||12.25|12.2|12.26|12.33|12.45|12.33|11.86|11.23|11.17|11.33|11.51|11.49|11.88|11.91|10.95|10.73|10.69|10.62|10.63|10.4|10.42|10.63|10.49|10.99|11.08|10.79|10.54|10.5|10.63|10.63|10.67|10.5|10.3|10.35|10.4|10.2|10.58|10.93|11.04|10.95|11.13|11.01|11.06|11.18|11.1|11.37|11.33|11.4|11.45|11.49|11.8|11.72|11.92|11.7|11.9|12.44|12.67||12.69|12.5|12.39|12.44|12.29|12.42|12.23|12.24|12.69|12.79|12.57|12.94|12.82|13.07|13.45|13.35|13.5|13.61|13.37|13.48|13.31|13.14|13.18|13.57|13.77|13.6|13.64|13.31|13.17|12.67|12.83|13.14|12.9|12.51|12.49|12.79|12.55|12.77|12.16|11.86|11.66|11.69|11.35||11.41|11.35|11.35|11.11|11.06|11.07|11.09|11.51|11.75|11.77||11.91|11.15|12.18|11.58|11.71|11.86|11.58|11.5|10.81|11.27|10.6|10.41|10.75|10.93||10.99|10.95|11.37|11.24|10.98|11.04|10.91|10.4|10.35|9.75|9.87|9.84|10.69|10.58|11.11|10.74|9.44|16.25|17.45|17.64|17.54|17.55|17.34|18.12|18.25|18.41|18.25|18.51|18.55|18.2|18.6|18.06|17.7|17.8|17.63||17.63|17.02|17.99|17.85|17.6
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|54.8244|53.888|55.8159|55.6139|55.7791|55.5772|54.6041|55.265|54.6867|52.8506|53.7044|53.1811|52.7772|53.2546|53.7411|54.65|55.6782|54.8978|53.989|53.2913||54.0624|53.6218|53.5667|52.7956|54.1634|51.6847|51.8959|53.8054|58.4414|59.3594|59.7175|60.4702|61.783|61.1588|61.2597|61.5994|61.7188|62.0309|62.1502|61.7004|61.0211|60.3325|59.6991|59.6716||61.3332|60.9568|60.8191|60.8191|61.0761|59.9561|59.8643|60.8007|61.5076||62.2328|62.2971|62.4715|62.6001||62.5358|62.343|62.9397|63.3528|63.6007|63.261|62.5542|59.8735|60.2683|60.1122|59.9011|59.5889|60.3509|60.5896|61.2689|60.6997|59.5339|59.4053|59.2952|58.8912|58.6801||59.2401|59.1575|58.267|58.0467|56.4585|55.6873|53.9156|53.0067|52.7313|53.3097|52.8506|52.6854|54.0441|53.3923|51.8684|50.4638|50.6107|50.4913|50.4546|49.7385|50.831|50.6841|50.473|51.2625|51.7031|52.8874|51.9693|52.0336|51.2716|52.2906|53.1444|52.2356|51.1615|52.869|54.9713|54.448|55.9168|56.6329|57.4224|55.7149|56.1739|56.3942|56.3483|56.9175|57.5601|58.1752|58.0834|58.6158|58.8912|58.9004|57.7988|57.2296|57.248|56.2198|57.2113|57.6152|60.0388||60.2958|59.6257|59.8643|58.9555|58.1109|57.6794|57.2572|57.4683|57.7437|57.4958|58.1293|59.3594|59.8735|59.9378|60.6906|60.8191|58.3771|56.0086|57.2296|57.7529|57.5417|57.5142|58.9647|59.6991|59.9378|60.3325|60.5529|61.2781|61.8197|61.2781|61.1771|61.3332|61.122|60.6538|59.5889|60.3509|60.7824|61.1588|59.6716|58.7352|58.2578|57.8539|58.9647||58.7627|58.928|58.166|58.8821|57.6335|56.8716|57.2204|57.7896|57.5693|58.8729||58.6985|57.3581|58.0558|56.9083|55.8159|56.5044|57.0552|56.4218|55.4762|56.284|53.8513|52.7588|52.7497|54.0533||54.1083|54.6775|54.5214|53.9982|53.2729|54.1634|53.5851|53.227|53.8788|53.0434|53.3647|53.4382|54.9621|53.6126|53.2638|52.309|53.3739|51.5379|52.869|53.1077|52.0336|51.5929|51.7123|52.7038|53.2362|53.5575|53.3556|53.8788|53.9247|53.5208|53.6034|53.4841|53.631|53.5851|52.5569||53.126|52.6395|53.6493|53.9339|53.4841
00866|8202|/equities/itt-corp|R1000VALUE|127|125.91|127.72|127.16|126.49|126.82|128.15|127.71|126.6|127.8|127|125.78|126.17|124.87|125.96|125.22|125.7|123.84|122.53|122.39||124.82|124.01|120.48|120.71|121.91|120.96|124.5|125.78|125.29|124.91|123.39|121.8|122.9|121.9|119.81|120.46|120.5|121.89|121.84|120.22|118.76|118.08|116.7|116.76||118.53|116.6|116.44|115.29|115.59|114.03|113.78|116|118.07||119.96|120.08|120.22|119.46||118.03|116.88|116.48|115.79|116.17|115.96|114.07|113.74|113.42|113.91|112.08|111.03|111.12|110.83|109.68|108.1|107.43|107.92|109.57|108.7|108.83||107.97|107.45|108.11|108.51|108.18|107|104.87|102.56|101.18|101.38|100.67|100.17|101.69|101.5|96.95|93.31|91.94|93.48|93.25|92.94|93.73|94.37|94.86|94.86|94.94|99.3|98.93|99.29|100.32|101.15|99.49|99.26|97.87|96.12|98.22|95.74|96.11|97.73|99.67|96.65|95.68|96.44|95.17|95.17|96.23|98.84|98.82|99.34|99.84|101.25|101.03|100.52|100.94|100.16|100.56|100.16|102.62||102.87|101.89|101.85|99.34|98.71|97.98|97.4|95.93|96.4|95.9|94.53|96.33|96.59|97.57|97.94|98.35|99.79|100.63|100.46|101.75|102.25|99.94|99.3|99.15|99.3|97.71|96.88|97.12|96.69|98.19|98.45|98.07|98.08|97.33|97.05|97.67|97.44|97.72|95.61|94.05|92.2|91.31|91.76||92.57|93.02|90.58|90.6|88.69|87.31|86.21|88.37|87.52|88.29||89.4|87.08|88.44|87.17|85.94|86.67|86.31|84|81.46|82.67|79.64|76.41|78.27|79.84||79.01|79.33|80.02|81.92|82.13|83.28|80.97|81.51|81.4|81.64|82.24|81.66|83.15|83.33|84.31|84.26|83.7|84.39|84.7|84.5|83.57|81.57|81.77|82.29|83.31|84.43|83.77|84.18|84.4|83.4|83.48|83.36|83.45|82.58|80.47||81.22|82.1|86.19|86.24|85.13
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|29.71|29.8|30.12|30.19|30.19|29.71|29.38|29.5|29.35|28.6|28.44|29.04|29.25|30.36|30.1|30.12|29.73|29.56|29.83|30.05||30.05|30.12|29.92|30.6|30.19|30.23|30.75|30.68|30.67|30.68|31.09|30.5|30.25|30.56|31.19|31.12|31.11|31.13|31|31.33|31.23|30.73|30.29|30.4||30.05|30.52|30.51|30.08|30.66|30.58|29.95|29.02|28.64||28.66|28.54|28.84|28.76||28.69|28.34|28.33|27.86|27.97|28.17|27.97|27.16|27.63|26.63|26.42|26.53|26.26|26.26|27.2|26.95|27.04|27.01|26.81|26.73|26.75||26.38|26.38|26.07|26.4|26.6|26.49|25.74|25.27|25.16|25.15|25.19|25.4|25.92|24.61|25.22|24.45|24.19|24|24.11|24.39|24.67|25.02|24.94|25.18|25.64|26.09|26.18|26.26|25.98|25.95|25.65|25.47|24.89|24.55|24.66|24.5|25.21|25.26|25.19|24.63|23.9|25|22.52|22.73|22.78|22.85|22.56|22.46|23.09|22.98|23.6|22.88|23.41|23.08|23.39|23.64|24.35||24.51|24.59|24.25|23.51|23.45|23.57|23.71|23.77|24.04|23.84|23.92|24|23.97|23.89|23.63|22.62|23.21|22.61|22.78|23.18|26.85|24.9501|25.1979|24.563|25.2134|24.9192|24.9656|24.0983|24.4623|25.9491|26.6925|26.7157|26.8938|26.2898|25.9104|26.4137|26.2511|26.3285|26.0343|25.8019|25.4535|25.2289|25.5154||25.3296|24.7798|24.5862|23.7654|23.0142|22.9058|23.0374|23.2156|23.4246|23.897||23.8118|23.4943|23.6724|23.4169|22.7974|23.022|22.9523|22.6812|22.1469|21.752|22.4799|21.6823|21.8914|22.0617||21.5042|21.6204|21.6436|21.7365|21.8914|22.2553|22.2011|21.6746|21.8527|21.6281|22.4412|21.5584|21.783|22.3715|21.9921|20.8305|21.2564|21.3493|21.8991|21.5352|20.9699|20.4588|21.1402|21.4113|21.8449|21.9688|22.0927|22.0075|22.72|22.4025|23.0065|22.5341|22.7819|22.5651|21.6823||21.8682|21.1557|21.8217|21.8217|21.1712
00868|1173555|/equities/organon-co|R1000VALUE|18.31|18.06|18.26|18.36|18.31|18.35|18.27|18.1|17.95|17.38|17.6|17.5|17.88|17.89|17.75|18.5|18.4|18.51|18.7|18.75||18.56|17.85|16.28|16.53|16.48|16.33|16.18|16.85|16.1|16.6|17.17|16.75|16.83|17.12|16.82|16.8|16.66|16.39|15.85|15.6|15.65|15.99|16.36|16.65||16.86|17.18|16.24|16.21|14.35|13.8|14.68|14.64|14.42||14.4|14.39|14.14|13.93||13.59|13.45|13.47|13.27|13.11|12.78|12.75|11.5|11.25|11.1|11.35|10.99|11.27|11.72|11.42|11.33|11.5|11.35|11.44|11.33|11.27||11.14|11.14|11.23|11.11|11.53|11.43|11.29|11.01|11.12|12.25|12.48|12.49|13.09|13.28|14.48|14.78|14.97|15.06|15.26|15.56|15.55|15.5|15.99|16.01|16.21|16.3|16.65|17.47|16.71|17.11|17.37|17.08|16.44|16.09|16.27|16.24|16.53|17.23|17.25|16.62|17.15|17.72|18.18|18.77|18.9|19.1|19.36|19.5|19.64|19.52|19.29|19.63|19.35|19.52|19.82|20.86|22.05||22.15|22.39|22.3|22.19|21.92|21.65|21.8|22.24|22.44|22.37|22.21|22.76|23.1|22.91|23.07|23.55|23.34|23.88|22.595|21.63|21.56|21.76|21.48|22.04|22.15|22.26|22.38|21.68|21.44|21.24|20.98|21.01|20.65|20.35|20.4|20.77|20.32|21.05|20.22|20.15|19.86|20.21|20.43||20.74|20.93|20.33|20.67|20.42|20.24|20.75|20.88|20.79|20.62||21|20.3|20.56|20.4|19.93|19.94|20.55|20.05|20.23|19.8|19.65|19.52|19.18|19.32||19.91|19.89|20.46|20.85|20.4|20.59|20.54|20.38|20.86|20.82|21|21.35|21.4|21.52|22.67|22.15|23.55|24.27|24.48|24.69|24.33|23.85|23.41|24.02|24.11|23.91|23.74|23.57|24.07|23.71|23.98|23.79|23.89|23.92|23.67||23.94|23.07|23.65|23.63|23.26
00869|48388|/equities/aramark-holdings|R1000VALUE|31.22|31.75|32.5|32.79|31.73|31.7|31.49|31.36|31.2|30.91|30.75|30.35|30.68|30.07|30.52|31.27|31.07|30.8|30.95|30.77||30.65|30.79|30.52|30.81|30.46|29.37|28.88|30.46|31.02|29.43|29.58|29.14|29.27|28.91|28.52|28.73|28.71|28.9|28.9|28.75|28.61|28.98|28.87|28.49||29.13|28.87|28.77|28.69|28.38|27.64|27.8|27.81|27.84||27.97|27.82|27.82|27.71||27.8|27.67|27.86|27.9|27.22|27.59|27.39|26.98|26.98|27.16|27.21|27.42|27.38|27.99|28.23|28.07|27.83|27.67|27.95|27.85|27.98||28.02|27.74|27.65|27.75|26.99|26.33|28.2|28.36|27.92|28.12|28.08|27.77|28.3|28.2|27.55|27.15|26.8|26.87|26.81|26.44|26.35|26.43|26.11|26.37|26.71|26.75|26.62|25.71|25.59|26.43|25.7|25.2|24.66|24.7|24.58|24.33|24.79|25.38|25.4543|25.1511|25.2377|25.512|25.6347|26.6237|27.093|27.2229|26.9269|26.335|26.6743|26.5877|26.6743|26.039|26.6021|26.4216|26.6815|26.9558|27.3384||27.4106|27.4756|27.1435|27.158|26.9775|26.9486|26.9847|26.6526|27.49|26.501|26.1329|26.7176|27.1291|27.3096|28.1975|28.4646|28.8328|29.4825|27.8077|27.555|27.6488|27.4467|28.2336|28.9483|29.1937|29.2876|29.7929|30.0022|30.6808|30.8397|30.9696|31.0562|30.8974|31.4027|31.0995|30.4426|30.6159|30.8974|30.7386|30.4715|29.7424|30.1755|30.4354||31.0346|30.9913|30.1611|30.1755|29.3381|28.378|28.5584|29.0999|29.1648|29.2226||29.1648|28.8255|29.237|29.6196|29.2587|29.5908|29.4753|29.7568|28.9122|28.5223|28.4718|28.6234|28.3996|28.4935||28.2191|27.8004|27.5911|28.4068|28.479|28.8472|27.8582|27.5478|27.259|26.963|27.0136|26.3422|26.1834|25.5337|25.3315|24.7396|24.4292|24.7035|25.0283|25.05|24.7829|24.2992|24.588|25.0067|25.6131|25.3893|25.1872|25.577|25.8946|25.7502|25.8585|25.3965|25.8802|25.4182|25.0428||25.0211|24.7324|25.577|25.8657|25.5553
00870|16200|/equities/gentex-corp|R1000VALUE|36.08|36.1|36.02|36.04|36.12|36.21|37.34|36.9|37.03|36.91|36.8|36.5|36.61|36.12|36.25|36|35.85|35.17|35.18|34.88||35.05|35.17|35.08|34.53|35.27|35|34.6|34.67|33.9|33.74|33.97|33.24|33.6|33.7|33.96|33.73|31.84|32.36|32.76|32.56|32.64|32.47|32.19|31.98||32.77|32.08|31.83|31.92|31.81|31.36|30.85|31.93|32.43||32.87|32.92|32.86|32.72||32.5|32.16|32.31|31.76|31.72|32.13|31.31|31.05|31.19|30.93|30.72|30.8|30.89|30.8|30.72|30.31|30.48|30.62|30.78|31.08|31.03||30.88|30.95|30.82|30.79|30.64|30.52|30.19|29.66|29.38|29.92|29.87|29.73|30.34|29.87|29.37|28.79|28.3|28.25|29.09|29.85|29.96|30.26|30.33|30.37|30.36|31.04|31.16|31.24|31.42|31.74|32.06|31.49|31.44|31.15|31.69|31.65|32.05|32.38|32.37|31.74|31.94|32.26|32.02|31.94|31.91|32.39|32.13|31.97|32.265|32.01|32.39|32.13|32.1|32.06|32.24|32.5|32.77||32.7|32.83|32.3|32.02|32.08|31.94|32.24|31.74|31.98|31.96|31.67|32.61|32.75|32.89|33.01|33.57|34.06|33.95|33.87|33.8|33.89|33.53|33.86|33.52|32.89|32.91|31.81|31.38|31.41|31.7|31.91|31.44|30.93|30.49|30.62|30.96|30.78|30.65|30.03|30|29.87|29.7|29.4||28.67|29.34|29.07|28.8|28.01|27.56|27.3|27.67|27.64|28||28.29|27.98|28.23|28.09|27.71|27.43|27.77|27.33|26.86|27.16|26.66|26.22|26.5|27.02||26.69|26.52|26.96|27.43|28.06|28.33|27.76|27.98|27.97|28.24|28.45|28.31|28.54|28.44|28.17|27.57|27.54|27.85|27.83|27.53|26.93|26.27|26.33|26.78|26.82|26.75|26.5|26.93|27.41|27.5|27.35|27.61|27.8|27.34|26.84||27.05|27.24|27.87|27.93|27.55
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|235.91|237.13|240.11|248.47|249.74|244.46|238.61|237.84|230|228.3|232.59|227.84|228.59|226.7|223.91|225.93|219.11|220.3|219.71|214.88||213.85|215.17|213.14|215.17|216.25|212.12|211.42|214.12|212.88|214.87|215.27|214.97|216.01|216.09|217.99|220.06|220|217.78|216.73|217.6|218.58|222.68|217.84|218.48||221.42|220|224.63|229.59|228.01|229.17|228.09|227.85|219.72||219.02|215.02|215.3|219.99||219.45|225.92|240.27|246.01|247.86|253.31|257.1|251.02|246.17|242|243.17|240.57|240.31|239.35|240.04|240.82|234.48|231.19|230.34|231.47|232||231.84|228.58|228.95|228.21|229.78|227.5|226.93|222.14|221.79|226.42|230.74|228.66|224.31|229.84|225.37|211.7|221.32|221.97|224.65|223.64|226.47|224.82|223.94|226.72|230.52|236.31|232.67|233.48|232.99|234.63|230.07|230.82|231.81|228.04|221.41|221.54|220|224.33|227.13|232.85|229.94|224.86|222.14|223.72|223.93|222.49|217.32|221|218.85|223.51|223.27|226.95|224.98|223.15|223.41|226.17|227.13||226.12|228.26|230.01|226.48|230.15|230.61|231.08|232.98|230.55|230.15|227.3|230.81|235.28|232.45|236.17|237.45|235.49|236.32|237.8|236.37|232.02|242.28|260.01|242.71|245.15|244.12|243.72|244.6|243.91|248.58|245.63|243.87|239.16|235.7|232|230.64|230.57|223.99|223.81|211.58|213|219.07|223.07||220.24|220.97|214.8|215|219.88|222.46|225.29|223.24|223.4|228.2||230|227.56|228.76|226.43|230|226.12|221.48|220.25|220|216.15|214.52|210.4|205.93|206.03||212.14|212.15|216.75|218.76|220.37|218.02|215.82|211.67|212.8|214.19|214.34|212.47|209.84|209.78|214.29|217.48|219.63|220.01|232|229.63|227.71|225.11|225.45|228.29|229.99|226.7|225.17|227.1|229.31|229.96|231.33|225.8|226.99|222.74|225.62||233.22|228.12|223.58|223.84|220.06
00872|39170|/equities/arrow-electronics|R1000VALUE|120.95|120.85|123.05|122.96|121.27|119.53|120.73|120.71|119.96|120|120.69|117.93|117.8|115.41|117.01|117.07|116.1|115.63|114.48|112.3||113.39|112.62|111.15|110.42|111.34|109.58|110.65|109.77|109.48|110.81|110.42|111.65|112.73|114|113.64|115.24|115.93|117.4|117.75|117.25|117.36|115.49|114.42|114.62||117.16|115.34|115.18|115.59|117.22|117.11|117.43|118.91|121.3||123.09|122.68|124.62|123.84||124.25|123.99|123.82|123.93|123.81|123.44|122.55|120.6|121.7|119.32|118.09|117.19|119.53|119.29|119.28|118.71|120.2|120.07|118.89|119.32|119.99||121.41|122.28|123.17|125.1|124.38|124.82|122.1|119.71|117.53|119.4|118.87|119.49|120.72|119.01|118.6|113.42|112.65|112.78|112.41|110.87|111.42|112.77|112.95|113|114.14|115.64|115.14|115.65|115|119.48|119.89|120.42|119.09|119.8|122.59|122.95|124.55|125.24|126.54|126.86|125.41|126.65|125.72|127.17|126.96|127.92|127.37|127.21|127.32|126.16|125.86|126.29|127.13|126.72|128.22|129.28|133.07||134.12|133.29|132.91|131.16|131.3|129.68|131.01|129.73|129.46|129.12|127.97|130.64|128.24|128.37|127.7|125.89|127.29|127.16|125.32|125.67|126.58|136.37|141.73|141.63|140.53|141.94|141.57|140.28|139.31|140.02|142.09|143.49|145.08|143.33|142.42|145.57|146.38|146.97|145.19|143.13|142.59|142.12|142.88||143.34|142.57|137.99|137.09|134.01|135.68|136.25|136.54|137.75|137.58||139.92|137.79|137.86|136.31|133.17|134.31|133.82|131.5|126.31|127.79|126.79|126.33|126.48|129.24||126.69|121.67|121.74|122.86|123.06|124.62|121.82|119.62|119|119.15|119.41|118.18|118.9|116.87|119.59|120.82|116.24|115.29|114.81|114.08|112.25|111.5|111.08|112.32|111.56|112.98|112.91|115.83|119.67|119.01|119.02|118.83|119.86|118.49|115.35||118|119.67|124.41|124.35|122.56
00873|20979|/equities/aptargroup-inc|R1000VALUE|140.93|140.04|141.36|143|142.8|142.79|144.71|144.5|142.93|142.27|140.69|139.88|140.63|139.65|141.92|141.5|141.97|140.47|139.08|137.14||135.37|137.17|136.26|136.69|139.16|132.11|131.64|131.41|130.48|129.13|129.96|130.46|132.37|132.03|131.05|131.68|132.03|132.12|131.8|130.9|129.71|127.32|125.94|125.88||127.89|125.38|124.46|123.71|124.07|123.78|125.18|125.15|122.61||125.19|124.98|126.12|126.14||126.4|126.24|126.02|127.71|126.71|127.16|129.08|127.18|127.65|127.26|126.36|126.24|126.39|128.25|127.45|126.42|125.45|125.64|127|127.82|128.97||128.45|127.46|127.45|128.56|127.65|127.82|125.95|125.39|124.24|125.69|124.88|124.62|125.27|124.43|123.72|122.11|122.51|121.92|123.47|121.26|122.43|122.13|121.72|125.93|126.08|126.87|126.01|127.36|126|127.22|127.53|127.24|125.82|123.61|123.96|123.55|124.02|124.53|126.49|123.86|124.04|123.53|121.99|122.33|124.33|125.84|125.69|126.36|126.49|126.01|125.78|126.11|126.99|125.51|126.29|127.79|131.68||133.1|133.28|132.37|129.8|127.63|125.57|123.49|123.06|123.87|123.15|121.38|121.96|121.73|122.63|122.03|121.51|121.8|121.12|120.08|120.73|120.62|121.52|121.44|121.24|123.52|122.49|120.06|120.16|119.68|120.02|119.65|119.78|118.75|119.01|118.4|117.69|116.85|116.58|114.31|113.31|112.65|112.25|115.62||115.41|115.22|113.43|114.81|113.83|113.06|112.9|113.95|115.14|116.88||115.65|115|115.61|115.71|114.68|115.06|115.56|114.36|113.04|113.8|114.01|112.82|113.44|114.21||112.99|114.29|117.19|117.4|118.67|119.88|118.17|118.82|120.58|120.59|119.68|119.48|121.09|120.87|121.86|118.99|119.94|120.47|120.74|119.41|116.51|115.75|117.01|119.43|120.86|119.32|119|118.37|119.73|119.5|119.18|118.35|119.33|119.2|118.38||119.34|117.74|118.5|117.93|116.52
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.81|34.16|35.02|35.37|35.37|36.12|36.76|36.31|37.46|36.73|36.73|37.56|36.7|35.38|35.82|35.69|36.45|36.22|35.82|35.81||35.23|34.46|33.88|33.86|35.03|34.93|34.21|34.01|33.56|34.13|34.49|35.82|37.82|39.09|38.93|39.1|39.44|39.86|39.8|39.2|37.83|38.37|38.58|39.88||41.28|41.29|41.25|40.54|40.2|38.82|38.6|39.81|39.9||40.49|39.96|41.35|41.04||41.43|41.57|40.97|40.9|41.17|42.71|40.85|37.66|38.15|38.44|38.22|36.53|36.34|35.59|35.19|33.07|33.32|32.6|30.32|30.12|30.34||30.71|30.48|30.92|31.19|31.73|31.42|29.85|28.05|28.61|30.08|30.12|31.07|31.25|31.22|29.44|28.47|28.82|28.09|28.08|27.69|28.2|28.6|28.63|29.25|29.74|30.56|30.47|30.25|31.1|30.94|30.48|29.8|28.92|29.48|29.98|29.96|30.69|31.49|31.86|30.71|31.4|31.55|32.34|32.86|35.11|35.75|35.01|35.73|35.66|35.8|36.27|36.98|37.35|37.7|37.25|37.17|37.42||37.28|36.91|36.68|35.66|35.16|35.37|35.02|34.54|34.71|34.49|34.08|34.59|34.9|35.67|36.43|36.14|36.75|37.32|36.95|36.74|35.99|35.22|34.68|36.17|35.69|35.46|35.12|33.87|33.98|33.73|33.94|34.48|33.98|32.85|33.14|33.48|32.8|33.56|32.27|31.48|30.45|30.11|30.9||30.07|30.6|29.46|31.05|29.99|28.06|28.66|30.18|29.96|30.6||30.89|30.02|30.82|29.99|29.87|29.635|30.16|29.36|27.77|27.85|27.39|27.2|27.13|26.97||26.53|26.83|28|27.77|26.97|27.13|26.68|26.14|27.28|27.56|28.31|28.07|28.6|27.62|28.32|28.09|27.11|27.78|28.3|29.04|29.48|28.04|29.22|29.5|30.1|30.62|31|29.72|30.64|29.61|30.41|30.26|32.33|31.62|31.7||32.35|31.95|32.51|32.71|32.11
00876|15358|/equities/american-capital-agency|R1000VALUE|9.66|9.58|9.83|9.86|9.85|9.75|9.73|9.645|9.58|9.48|9.58|9.53|9.48|9.4|9.59|9.53|9.46|9.48|9.48|9.46||9.43|9.32|9.28|9.33|9.46|9.4|9.3|9.49|9.39|9.43|9.47|9.56|9.61|9.77|9.85|9.855|9.77|9.85|9.6|9.85|9.81|9.77|9.81|9.98||10.02|9.9|9.979|9.88|9.64|9.34|9.5|9.56|9.73||9.93|10.01|10.11|9.99||9.95|9.89|9.81|9.78|9.77|9.88|9.56|8.98|8.93|9.025|8.9|8.94|9.04|9.08|9|8.81|8.95|8.78|8.72|8.72|8.79||8.87|8.75|8.72|8.73|8.67|8.72|8.71|8.3|8.35|8.57|8.47|8.32|8.35|8.4|7.9|7.35|7.11|6.95|7.18|7|7.44|7.35|8.11|8.25|8.58|8.78|8.83|8.83|8.95|9.14|9.17|9.07|8.9|8.86|8.79|8.97|9.015|9.45|9.45|9.26|9.49|9.64|9.77|9.82|10.02|10.165|10.16|10.17|10.07|9.97|9.84|9.85|9.72|9.66|9.63|9.77|9.95||9.94|9.85|9.97|10|9.83|9.75|9.68|9.5|9.57|9.5|9.4|9.56|9.6|9.65|9.86|9.96|10.05|10.04|9.92|9.94|9.79|9.94|10.04|10.16|10.34|10.21|10.56|10.4|10.33|10.15|10.21|10.3|10.305|10.22|10.12|10.27|10.15|10.12|9.99|9.77|9.45|9.68|9.98||10.14|10.19|10.17|10.3|10.17|9.99|10.09|10.16|10.16|10.17||10.23|10.1|10.18|10.08|9.79|9.74|9.695|9.71|9.46|9.51|9.54|9.19|9.17|9.05||8.76|8.86|9|9.21|9.24|9.3|9.18|9.05|9.08|9.21|9.37|9.3|9.5|9.44|9.47|9.4|9.33|9.27|9.57|9.89|9.83|9.71|9.83|10.01|10.06|9.94|9.94|9.96|10.06|9.96|10.08|10.05|10.17|10.05|10.27||10.37|10.1|10.02|10.06|9.92
00877|39257|/equities/national-retail|R1000VALUE|41.4|40.64|41.68|42.5|42.74|42.56|42.43|41.63|41.81|41.91|41.17|40.6|41.09|40.6|41.4|41.37|41.22|41.15|41.2|40.74||40.33|40.27|39.82|39.25|39.74|39.88|39.675|40.28|39.66|40.27|40.91|40.28|40.77|40.89|41.18|41.47|41.6|41.97|42.1|42.6|41.99|42.41|42.51|43.1||43.38|42.78|43.44|43.3|42.93|42.57|42.6|43.22|43||43.23|42.85|43.01|42.65||42.8|42.89|42.75|42.3|42.29|42.14|42.4|40.45|40.54|40.64|41.18|41.21|41.79|42.07|41.25|40.51|40|40.34|39.82|39.59|39.36||39.55|38.8|38.75|39.33|39.22|38.9|38.7|38|38.39|39.01|38.37|38.81|39|39.51|38.24|36.3|35.66|34.75|35.83|35.31|35.35|34.95|35.02|35.46|35.44|36.29|35.94|35.88|35.49|35.68|35.5|35.18|34.56|34.77|34.98|34.82|34.62|35.27|35.58|35|35.22|35.71|36|36.74|37.77|38.43|38.09|38.17|38.34|38.23|38.23|37.95|38.05|38.25|38.26|38.57|39.1||39.47|39.52|39.56|39.37|39.25|39.53|39.6|39.11|38.6|38.7|38.49|38.66|38.94|38.93|39.59|39.82|40.22|39.76|40.27|40.35|40.11|40.53|42.16|42.69|42.78|43.22|44.81|44.3|44.72|44.5|44.24|43.7|43.26|43.24|42.98|43.13|43|43.61|42.59|42.47|42.79|42.95|42.82||42.84|43.17|42.15|42.76|41.85|41.27|41.4|41.96|42.35|42.53||42.81|42.58|42.49|42.95|43.26|43.24|43.55|43.27|42.93|42.89|42.84|42.48|42.05|42.32||41.75|42.37|42.77|42.91|42.85|43.39|43.5|43.26|44.19|44.14|43.62|44.01|44.57|44.49|44.44|44.49|43.44|43.54|43.19|43.27|42.93|41.9|43.03|42.74|43.25|43.25|43.17|42.71|43.28|42.68|43|42.7|43.53|43.35|43.16||43.72|43.83|43.92|44.18|43.54
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|31.51|31.14|31.68|31.66|32.12|32.23|32|31.52|31.23|30.9|30.82|30.21|30.41|29.83|30.47|30.9|31.18|31.75|31.56|31.5||31.74|31.33|31.6|30.88|31.51|31.96|32.1|32.55|32.2|32.36|32.68|32.64|33.1|32.98|33.03|33.29|33.85|34.2|34.57|34.61|33.97|34.62|35.12|35.78||35.95|35.02|35.25|34.67|34.4|34.1|33.97|34.6|34.54||34.83|34.52|34.4|33.99||33.66|33.27|33.53|33.9|34.21|34.73|34.53|32.7|32.58|32.63|32.38|32.23|32.31|32.33|31.94|31.21|30.88|31.12|30.31|30.3|30.09||30.24|29.99|29.9|30.35|29.95|30.48|29.77|29.31|29.26|29.91|29.69|29.94|30.32|30.33|29.14|29.16|28.97|28.9|30.06|30.41|30.74|30.57|30.78|31.51|31.3|31.85|31.59|31.31|31.07|31.22|31.21|31.26|30.66|30.22|30.15|30.04|30|30.55|31.11|30.56|30.74|30.57|31.02|31.67|32.3|32.65|32.24|32.67|32.64|32.64|32.67|32.4|32.49|32.73|32.88|33.22|33.77||34.19|34.22|34.15|34|33.85|33.46|33.48|32.95|32.95|33.07|33.04|32.86|33.68|34.02|34.61|34.4|34.56|34.5|34.64|34.42|34.44|34.38|34.19|34.4|34.14|34.35|35.34|35.2|36.2|36.55|36.4|36.09|35.89|36.52|36.32|36.55|36.51|36.61|35.88|35.86|36.17|35.85|36.44||35.94|36.11|34.97|35.06|34.41|33.5|34.39|35.82|36.2|37.09||36.9|36.9|36.87|36.32|36.71|36.5|36.57|36.33|35.92|35.87|35.14|34.73|34.4|34.81||34.76|34.84|35.18|35.52|35.21|35.24|34.7|35.1|35.56|35.78|35.84|35.7|36.02|35.72|35.99|35.74|35.56|35.97|36.83|36.9|36.3|35.02|35.12|35.21|35.75|35.93|36.12|35.57|35.99|35.14|35.49|35.57|36.01|35.61|35.51||35.27|35.06|35.75|35.9|34.92
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|120.42|118.13|117.5|115.8|116.12|117.01|116.36|117.05|120.85|117.4|119.06|119.65|125.5|132.18|133.2|131.81|128.88|128.42|126.21|126.88||127|122.56|122.99|122.37|123.43|123.19|122.05|124.69|122.63|122.66|122.35|122.52|126.66|127.57|122.42|123.75|123.48|120.82|119.98|116.73|114.72|117.3|118.09|118.61||120.83|120|122.51|125.45|126.9|123.99|125.82|129.16|122.45||123.23|122.21|121.13|121.24||119.74|120.29|122.17|121.42|121.19|122.57|125.55|122.21|121.9|120.46|120.54|120.82|121.94|120.91|118.84|117.94|114.08|114.71|117.21|119|121.45||118.66|120.26|120.08|122.43|125.11|124.26|124.06|119.76|116.52|128.5|134.26|132.94|132.06|130.16|127.73|127.96|125.32|127.2|128|129.17|130.42|129.2|131.7|137.25|132.04|131.76|134.79|129.25|128.02|130.33|130.86|129.15|128.07|128.2|126.94|126.6|127.26|128.77|131.54|131.34|133.66|132.05|131.41|132.7|132.62|132.62|132.36|133.09|133.36|135.18|135.12|136.33|136.27|135.83|136.9|139|143.32||144.25|145.77|143.99|142.07|141.62|139.44|138.56|140.9|138.78|138.52|137.05|138.34|139.13|139.66|138.16|134.78|138.74|132.57|131.31|130.14|129.54|129.86|129|130.49|130.87|131.13|130.76|131.8|131.69|131.29|128.17|131.99|130|126.42|126.12|128.01|125.68|128.14|123.88|121.86|122.02|122.96|124.2||123.61|124.27|122.34|123.67|124.82|124.59|126.54|127.68|128.25|127.95||129.4|126.69|127.41|125.59|126.17|127.29|128.01|129|130|127.64|129.66|128.16|126.73|125.49||127.14|127.82|130.07|133.01|134.36|132.61|132.17|131.22|134.22|135.2|137.19|137|136.29|138.18|139.64|138.12|136.24|138.13|140.67|140.85|138.74|138.4|140.71|144|145.4|145.94|144.42|142.93|145.92|145.53|145.63|144.93|147.45|146.48|146.63||146.58|144.09|145.29|146.09|145.47
00880|1010884|/equities/henderson-group|R1000VALUE|31.25|31.06|31.74|31.67|31.82|31.92|32.31|32.69|32.44|31.81|31.81|31.03|31.1|30.92|31.03|31.19|31.36|31.24|30.93|30.15||30.87|30.43|30.37|30.06|30.37|30.2|30.69|30.35|29.91|29.82|30.02|30.3|29.21|29.27|29.27|29.33|29.33|29.43|29.7|29.62|28.88|28.74|28.32|28.93||29.28|29.22|29.25|29.1|29.1|28.63|29.07|29.67|29.81||30.28|30.31|30.44|30.2||30.3|30.2|30.19|29.79|29.8|29.69|29.2|27.89|27.61|27.23|26.87|26.85|26.63|26.56|26.3|26.02|25.98|25.85|25.63|25.55|25.74||25.89|25.91|25.78|25.98|25.83|25.41|24.92|24.26|24.34|24.7|24.7|25.01|25.07|25.27|24.11|24.38|23.02|22.92|22.96|22.27|22.67|22.92|22.96|23.53|23.53|23.57|23.47|23.79|24.06|24.71|24.65|24.77|24.16|23.94|24.04|23.72|24.79|25.55|25.79|25.38|25.72|26.31|26.29|26.68|26.71|27.88|27.67|27.42|27.39|27.38|27.11|27.06|27.15|26.76|27.02|27.23|27.64||27.7|27.31|27.24|26.84|26.86|26.71|26.87|26.31|26.23|25.96|25.68|26.15|26.13|26.19|26.24|26.35|27|26.9|27.14|27.11|26.73|27.17|28.49|29.11|29.23|29.33|29.25|28.93|29.16|29.16|29.85|29.63|29.34|28.81|28.5|29.13|28.65|28|27.4|26.77|26.35|26.5|27.12||27.19|27.6|27.39|26.85|26.42|26.48|26.54|27.26|27.57|27.9||28.88|28.14|28.1|27.69|28|28.08|28.06|28.07|27.42|27.1|27.11|26.36|26.48|26.4||25.66|25.52|26.17|26.79|26.88|26.97|26.25|26.17|26.03|26.3|26.51|26.87|26.77|26.56|26.97|26.19|26.15|26.17|25.81|26.02|25.65|25.7|25.46|26.01|26.21|26.12|26.07|26.15|26.79|26.33|26.32|26.25|27.12|26.54|25.99||25.54|25.86|26.55|26.51|26.08
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|211.52|216.18|208.88|182.25|181.7|180.45|182.73|182.69|185.96|179.96|179.86|178.58|177.83|176.32|175.88|172.5|169.11|167.51|167.09|167.66||168.7|168.13|167.55|162|164.03|162.97|159.49|157.95|156.42|153.53|151.5|150.14|152.63|152.06|153.2|153.7|151.98|151.42|153.26|147.18|144.2|142.61|141.09|139.61||140.28|141.02|141.03|139.07|139.78|138.36|137.9|144.16|145.81||146.99|146.51|145.48|143.16||142.79|147.01|145.27|142.81|145.19|145.4|142.83|138.25|139.62|138.25|137.17|138.97|138.79|140.05|138.19|130.72|128.51|124.76|120.6|122.24|122.76||121.91|129.75|118|117.9|116.89|116.16|112.5|111.23|112.48|113.49|113.62|113.57|115.45|112|109|106.73|105.15|102.61|104.42|107.31|107.1|106.67|107.81|108.83|109.77|111|110.13|108.37|106.07|108.83|106.9|105.14|103.03|103.04|104.2|104.7|105|108.56|109.29|105.39|106|107|110|111.42|111.45|112.72|110.41|112.85|113.54|110.21|111.41|110.81|112.34|110.53|111.82|111.58|115.76||116.5|115.65|115.4|116.3|112.79|114.24|110.6|108.76|116.75|147.09|143.59|147.63|149.31|144.53|142.47|144.15|146.05|145.39|145.1|145.21|146.17|139.79|139.79|141.03|135.81|135.31|132.15|130.87|130.67|131.44|132.63|135.69|134.43|133.45|134.77|138.01|139.95|139.15|135.57|130.66|128.97|129.7|131.78||131.8|133.47|135.24|137.88|135.18|134.95|135.22|136.98|136.67|135.14||135.07|133.82|134.96|136.47|136.24|135.59|134.18|135.26|126.5|127.5|128.66|127.73|127.69|126.17||121.64|124.14|125.11|128.7|127|129.4|135.45|132.57|135.76|139.4|142.71|140.04|142.48|139.87|141.76|141.84|142.42|142.79|141.73|145.19|144.07|145.7|146.3|149.18|148.52|146.1|143.42|142.37|141|139.74|137.92|137.6|138.5|138.77|137.38||138.79|142|146|141.5|137.45
00882|8130|/equities/new-york-times|R1000VALUE|43.68|43.51|43.9|43.65|44.69|43.35|43.43|43.19|42.55|42.6|43.54|44.24|43.92|43.82|43.57|43.55|43.34|43.31|43.18|43.73||44.11|44.25|44.41|43.7|43.95|43.76|44.79|46.16|47.9|48.34|48.83|48.69|49.61|49.7|49|49.22|49.12|49.08|48.56|48.14|47.77|47.53|47.47|49||49.21|48.22|47.46|47.15|46.7|46.52|47.28|47.68|48.6||48.53|47.75|46.21|45.97||45.9|45.93|46.2|45.77|45.76|46.28|47.52|46.36|46.48|46.78|47.09|47.14|47.49|47.47|47.6|47.11|46.64|46.06|45.71|45.26|45.58||45.42|45.39|44.64|44.38|44.35|44.45|43.88|43.44|43.1|44.41|42.65|41.37|41.88|42.01|41|40.29|40.61|39.92|40.13|40.85|41.62|41.76|41.78|41.3|42.45|43.44|42.99|42.81|42.36|43.29|42.47|41.9|40.89|40.8|41.89|41.06|41.13|41.34|41.24|40.59|40.65|40.82|41.28|42.09|41.5|42.35|42.17|42.4|43.32|43.5|43.89|44.11|44.29|44.63|44.68|43.97|43.95||44.41|43.93|43.14|42.77|42.61|42.73|42.9|42.52|42.5|43|41.82|42.75|42.86|43.53|44.29|43.98|44.14|44.2|42.82|40.4|40.15|40.36|40.25|40.44|40.4|40.28|41.04|40.24|40.01|40.66|41.93|41.8|42.75|41.42|41.5|41.76|42.02|42.06|40.74|39.72|39.57|39.4|39.65||39.32|39.72|39.55|38.86|38.48|37.71|37.47|37.67|37.5|37.25||37.52|36.87|37.31|37.33|36.74|37.16|37.09|36.63|36.46|36.65|36.4|35.59|35.51|36.04||35.87|35.77|36.28|36.43|35.94|36.67|36.66|36.53|36.27|36.49|36.34|35.84|38.67|39.98|40.07|39.39|39.49|39.45|39.93|39.85|39.03|39.09|39.12|39.7|39.72|39.72|39.53|39.56|40.5|39.87|39.87|39.52|39.73|39.64|38.67||38.86|38.73|38.64|38.69|38
00883|15668|/equities/commerce-bancshar|R1000VALUE|45.9773|46.1043|47.2472|47.1927|47.483|47.6009|48.0635|48.4445|48.3447|47.1111|47.2472|46.9841|47.5284|47.3742|47.0839|46.8934|46.8571|46.7664|46.5125|46.2948||46.7211|46.4036|45.6327|45.7687|46.2222|45.805|45.7052|45.5692|45.6599|46.2857|46.1315|47.4921|48.6077|49.3696|48.4807|48.7256|49.4513|49.3515|50.2494|49.7778|48.7075|48|46.7846|47.2109||48.1905|48.3356|48.2449|48.4082|48.3084|48.127|47.7914|48.7528|48.0816||48.8254|49.0884|49.1701|48.9433||48.898|49.2064|49.1791|49.1429|49.2698|49.7506|50.4036|46.5306|46.9569|47.2744|47.5284|46.9932|46.6848|46.4853|44.6259|43.0113|43.8398|43.5374|43.4338|43.3474|43.1314||43.1919|42.6909|43.6843|43.5374|42.855|42.0775|40.3412|39.0109|39.6588|39.8575|39.8229|39.7106|40.4535|40.6004|37.7929|37.8447|38.0089|38.1039|38.579|38.2075|38.0521|38.268|39.1146|40.1771|42.1207|40.8768|41.4815|41.2569|41.4642|41.7666|41.8875|41.8011|40.9632|40.6522|40.1944|39.9784|40.2376|41.3865|41.7838|41.2137|41.2137|41.0582|40.7386|41.0582|41.4297|41.827|41.3778|41.8097|41.8529|40.8941|40.9977|40.419|41.0409|40.609|41.0323|42.138|42.7081||42.7254|42.6131|43.2696|42.9846|42.449|42.5526|42.2417|42.0257|42.9241|43.4338|43.3819|43.8052|43.9953|44.4876|45.2651|45.0491|46.008|45.9734|45.4206|46.1549|46.1462|46.103|45.5934|45.8093|45.8957|45.386|46.5781|46.1635|46.2153|45.3083|45.6625|46.5695|46.0685|42.7945|42.354|43.6756|42.9673|43.1746|42.5526|41.9393|41.2828|42.0084|42.1639||41.9739|41.732|40.5917|40.5485|40.4103|39.6156|39.8056|41.0496|41.6974|42.6822||43.8052|42.2589|43.9521|43.4251|44.4185|44.2371|44.8159|43.9261|41.948|43.2178|42.2676|41.6888|41.8702|42.1294||41.7493|41.1446|41.9998|42.4403|42.4835|43.2955|43.2437|42.3626|42.1121|42.2589|42.2503|42.1121|44.2199|43.6238|44.9455|45.4465|45.0491|46.5522|47.7443|48.0898|47.7357|46.1117|45.2392|46.3535|46.7423|47.0619|46.6472|46.8459|49.0314|47.5975|48.8587|47.8912|48.4786|48.6859|48.3749||49.1437|49.4979|50.9232|50.6036|50.9319
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|52.37|52.1|52.89|53.23|52.64|53.2|53.16|53.59|53.14|52.84|53.07|52.75|53.45|52.89|53.86|54.08|54.81|54.81|54.86|54.33||53.99|54.37|54.25|52.84|54.47|53.6|52.99|51.3|51.09|51.62|52.17|51.44|52.02|52.07|52.45|52.46|52.74|53.52|53.95|53.72|52.6|52.26|52.44|52.74||53.28|53.14|53.26|52.36|51.88|51.51|51.5|52.29|52.55||52.9|53.04|53.02|52.76||52.35|52.31|53.12|53.04|53.46|53.74|53|50.02|49.87|49.37|48.96|49.29|49.45|49.48|48.29|46.98|46.22|46.15|45.39|45.58|45.37||45.65|45.04|44.79|44.98|44.85|44.17|43.86|42.9|43.26|43.81|43.36|43.35|44.1|44.5|43.7|42.38|41.95|40.81|41.26|40.92|41.5|41.85|41.91|42.73|42.81|44.63|45.23|45.59|45.35|46.32|47.05|46.76|46.08|46.2|46.17|46|46.79|47.31|48.23|47.65|48.21|48.48|48.76|49.25|50.65|51.27|51.12|51.32|51.2|50.59|50.4|50.59|50.89|51.24|50.72|51|51.98||52.17|52.25|52.36|51.78|51.84|51.54|51.79|50.98|50.48|50.65|49.98|50.63|50.66|50.62|51.1|50.7|51.36|51.07|51.38|51.32|51.41|51.08|51.18|51.59|51.79|52.78|53.89|52.8|52.98|52.56|52.16|52.47|53.08|54.43|54.72|54.65|54.76|54.55|53.22|52.97|53.24|53.07|53.22||52.5|52.6|51.33|51.81|51.32|50.01|50.98|52.51|52.17|52.69||52.88|52.14|51.87|51.34|51.33|52.61|53.21|53.44|52.87|53.22|52.32|51.88|52.39|52.28||51.39|51.48|51.42|52.03|52.1|52.74|51.91|51.81|52.89|53.37|53.35|53.9|54.11|53.76|54.06|53.64|52.9|52.45|52.02|52.27|51.71|50.97|51.1|51.7|52.8|52.86|52|51.05|51.41|50.56|50.99|51.17|52.49|52.31|51.75||52.09|52.12|52.65|53.05|52.5
00885|39274|/equities/first-american-financial-corp|R1000VALUE|55.53|55.07|56.24|56.23|56.43|55.59|56.17|57.75|58.05|57.87|57.9|58.3|58|57.32|57.68|57.1|57.25|57.71|58.04|58.04||59.76|59.04|59.39|58.8|59.34|58.7|59.49|59.61|59.02|59.96|60.36|60.49|61.11|61.31|60.35|61.08|60.72|60.94|61.83|60.73|59.79|59.87|60.05|60.65||62.18|61.86|61.75|61.51|61.69|61.25|61.17|61.67|63.94||64.74|64.71|64.67|64.99||64|64.55|65.07|64.02|64.48|64.39|64.31|60.92|61.69|61.82|61.82|61.24|61.62|61.62|60.26|59.18|58.94|58.97|58.59|57.81|58.03||57.32|57.19|56.56|56.74|56.48|55.33|54.5|53.37|53.27|54.52|54.27|54.25|55.25|54.88|52.62|51.27|50.93|50.62|50.92|50.4|50.48|50.77|50.27|50.65|51.74|52.54|52.72|53|53.12|53.94|54.1|54.21|53.87|53.92|53.18|53.13|54|55.77|57.34|56.77|57.77|57.79|58.13|58.42|59.34|60.51|60.44|60.14|60.06|60.3|60.41|60.25|60.64|61|60.62|61.19|62.82||62.29|61.24|60.81|60.49|60.11|60.3|60.3|59.16|59.1|60.58|60.72|62.14|62.95|63.44|64|63.25|63.49|62.48|62.39|62.74|61.47|62.19|62.03|63.2|63.03|63.19|62.25|58.85|58.79|59.02|59.51|59.18|58.37|58.55|58.41|59.91|57.55|57.1|56.28|55.3|55.31|55.77|56.39||56.89|57.34|56.84|57.08|56|55.59|56.56|57.09|56.7|57||56.9|55.65|56.15|55.52|56.22|56.44|57.43|56.46|55.49|56.56|56.14|55.14|55.61|55.54||54.83|54.35|54.43|54.84|55.56|56.95|56.01|56.01|56.01|56.52|57.1|57.5|58.76|58.02|58.22|57.76|57.61|57.81|57.29|57.21|55.37|53.75|55.61|56.41|57.53|57.03|57.65|57.68|57.47|56.49|56.73|56.83|57.48|55.91|55.23||55.96|54.86|55.86|55.53|55.03
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|53.9|53.62|53.49|53.16|52.8|52.51|54.14|52.87|52.03|51.9|50.53|50.86|50.96|51.64|51.35|50.99|51.08|49.98|49.88|50.25||48.38|45.79|46.75|46.75|46.62|47.03|46.54|46.7|46.88|46.95|47.22|46.02|46.81|45.21|45.27|45.37|45.37|45.92|45.9|46.33|46.4|46.07|45.62|45.97||46.63|46.3|46.84|46.09|46.86|45.99|45.8|45.97|45.25||45.41|45.63|45.3|45.01||44.98|44.66|44.39|43.9|43.81|44.22|45|44.57|44.75|44.79|44.65|43.95|44.75|44.06|43.69|43.8|43.14|43.47|43.71|43.15|42.8||42.66|42.6|42.82|42.65|42.64|43.6|43.29|42.32|41.63|41.1|41.54|41.32|41.15|40.78|39.88|38.84|37.75|37.19|37.23|37.23|37.08|37.52|36.7|37.64|37.62|37.6|36.7|36.58|35.78|37.53|37.79|37.53|37|37.8|38.87|38.45|38.68|39.6|40.44|39.74|39.65|40.43|39.69|40.04|40.36|40.65|40.82|40.52|39.45|39.06|39.08|38.98|39.11|39.21|39.21|39.61|40.5||40.59|40.18|40.39|40.1|39.83|40.15|40.59|40.09|40.01|39.9|39.24|40.52|40|40.69|41.14|41.25|41|42.09|42|42.19|42.02|42.2|42.61|42.57|42.73|43.19|43.56|43.77|43.6|44.1|44.26|44.38|43.76|43.69|44|44.1|44.02|44.4|44.02|43.79|43.55|43.29|43.92||43.85|43.7|43.37|42.91|41.83|41.73|42.31|42.28|42.18|42.16||41.83|41.4|42|42.26|41.79|41.92|41.68|41.2|41.6|41.15|40.88|39.86|40.1|40.1||39.29|39.26|39.61|40|41.32|41.32|40.57|40.56|40.14|40.79|39.87|38.52|38.76|38.2|38.64|37.85|37.5|37.87|38.1|38.42|37.52|37.13|37.24|37.5|37.61|37.44|37.34|37.87|37.72|37.14|37.32|37.2|37.85|37.08|36.24||36.25|36.24|37.32|36.87|36.77
00887|13090|/equities/oshkosh-corporati|R1000VALUE|115.32|113.99|116.03|114.26|115.58|113.65|114.85|112.04|109.28|111.24|112.35|112.49|110.35|109.31|109.49|108.53|108|109.77|108.25|107.38||111.1|110.22|108.16|110.04|112.07|113|112.24|112.6|112.15|112.5|112.15|111.2|114.26|110|110.34|110.79|108.68|108.89|109.55|107.43|104.81|104|103.84|104.64||107.23|105.85|106.49|105.46|104.89|103.36|103.86|106.18|107.78||109.11|107.98|109.05|107.9||107.11|106.93|107.88|107|107.69|107|104.89|101.05|101.84|100.08|98.67|98.6|98.91|99.27|99.19|97.44|97.22|96.83|96.79|96.78|96.55||95.48|95.15|97.42|96.7|96.55|98.16|96.63|94.15|91.13|92.47|92.51|91.16|94.83|93.5|90.67|87.55|86.98|87.32|89.66|90.41|88.8|89.37|88.74|89.64|92|95.25|95.14|94.65|95.13|96.02|94.95|94.08|91.66|90.34|91.88|93.5|93.86|95.58|96.65|93.89|96.03|95.41|95|96.6|97.81|98.79|98.4|98.52|99.47|100.9|100.55|101.47|102.72|101.07|101.43|102.52|105.48||104.66|104.07|102.02|99.8|99.22|99.35|98.28|97.71|98.32|98.94|98.19|99.46|100.7|101.14|102.81|102.5|104.35|105.16|105.02|104.75|104.54|101.27|103.31|99|91|90.43|89.96|90.03|91.05|91|92.19|92.88|91.33|89.5|88.92|90.34|89.87|90.63|88.26|87|85.54|84.75|86.76||86.28|85.5|83.29|82.5|81.24|80.82|81|82.81|82.65|82.81||84.47|82.67|84.75|84.24|83.37|84.5|84.87|83.52|80.75|81.09|78.8|73.92|74.46|74.31||74.51|73.38|73.83|74.33|74.23|76.69|74.32|73.5|73.3|73.44|74.05|73.28|76.12|75.07|76.66|75.84|77.82|78.62|77.95|76.74|76.42|81.01|76.8|77.96|78|78.28|78.76|79.28|80.36|80.52|80.32|80.47|80|78.21|76.43||76.54|77.68|83.39|81.71|81.43
00888|1058014|/equities/americold-realty-trust|R1000VALUE|25.26|25.11|25.57|25.97|26.23|26.11|26.48|26.03|26.15|25.98|26.14|25.21|25.95|24.92|25.37|25.7|26.5|28.09|27.55|27.06||27.44|27.34|27.26|27.11|27.97|28|27.51|28.15|28.06|27.95|28.06|27.56|28.13|28.16|28.25|28.73|28.94|29.38|29.3|29.48|29.22|29.18|29.68|29.71||30.09|30.11|30.11|30.28|29.92|29.32|29.3|29.93|30.05||30.27|30.15|30.33|30.08||29.98|29.74|29.73|29.6|29.69|30.35|30.42|28.6|28.6|28.29|28.13|28.39|28.72|28.74|28.52|28.07|28.11|28.44|28.14|28.12|27.81||28.23|27.8|27.24|27.52|26.65|25.95|25.3|24.82|25.16|25.47|25.42|26.04|26.78|26.32|27.43|26.28|26.06|25.45|25.79|25.64|26.05|26.07|26.58|27.27|27.47|28.52|27.67|27.38|27.55|29.21|30.13|29.52|29.04|29.21|29.3|28.86|29.4|30.26|30.85|30.33|30.77|31.27|31.69|31.74|32.31|32.84|32.51|32.98|32.51|32.75|32.7|32.79|32.89|33.1|32.53|32.8|33.31||33.85|33.77|33.47|32.96|32.92|32.94|32.97|32.48|32.16|31.93|31.19|31.66|31.7|32.2|31.93|31.74|32.21|32|32.03|32.25|31.76|32.45|32.4|32.41|32.01|32.22|33.02|32.96|33.02|33.15|33.03|32.85|32.73|32.63|32.34|32.32|32.32|32.65|31.91|31.37|31.72|31.96|32.07||32.12|32.25|31.42|31.93|31.18|30.75|31.35|32|31.76|31.82||31.88|31.66|30.84|30.4|29.79|29.71|29.92|29.85|29.52|29.68|29.53|29.27|29.15|29.21||29.13|29.1|29.55|29.63|29.64|29.71|29.15|29.26|29.73|30.19|30.21|30.57|30.48|30.32|30.78|29.62|28.84|28.81|28.94|29.5|29.09|28.64|29.06|29.25|29.72|29.62|29.29|29.05|28.9|28.35|28.35|28.47|28.23|28.09|27.86||28.06|27.96|28.1|28.48|28.22
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|184.67|182.39|185.19|184.64|183.68|182.22|183.21|183|180|177.46|176.92|177.64|178.07|175.34|172.37|173.9|172.11|170.12|170.36|168.28||171.11|169.26|166.54|168.91|167.35|166.86|168.7|167.89|167.22|167.34|171.14|172.76|173.76|172.25|170.38|169.34|169.24|169.28|169.89|168.12|169.89|165.9|168.37|168.62||169.03|166.14|165.22|168.37|167.42|165.9|164.77|163.81|162.01||162.5|160.68|160.89|161||162.86|160.43|162.6|163.51|161.89|158.34|166.54|168.82|166.33|165.24|163|162.29|162.79|163.41|163.08|162.26|160.56|161.02|163.27|162.02|162||160.18|159.11|157.99|158.21|158.82|158.81|162.89|161.5|155.42|155.99|155.78|154|152.61|154.84|149.13|149.53|147.4|145.98|147.01|146.31|146.69|146.88|148.02|150.2|151.03|152.76|151.13|147.66|145.9|146.72|145.41|145.44|145.06|141.64|141.9|142.37|142.44|144.7|146.85|145.71|146.23|148.29|147.75|146.46|146.93|147.9|145.75|143.88|143.2|144.06|144.09|142.3|143.79|140.13|138.98|136.53|138.11||139.55|140|139.65|139.77|139.83|140.37|136.33|135.43|136.19|138.03|137.54|139.77|139.25|139.26|140.18|140.21|139.28|139.73|137.83|141.58|142.51|141.49|140.35|140.36|141.95|142.06|142.43|142.64|142.99|143.67|145.37|143.83|142.52|141.42|139.98|142.35|139.64|142.81|143.03|142.64|141.66|139.09|138.81||138.5|139.05|139.25|139.37|138.76|139.41|138.68|143.74|144.19|142.84||145.18|140.53|144.02|143.67|144.15|144.67|146.33|144.25|143|145.44|143.44|141|141.97|143.33||144.25|144|145.51|149|150.02|150.99|147.97|148.43|148.51|148.34|150|146.36|148.19|147.05|147.8|144.26|137.02|141.17|141.98|142.46|140.69|138.88|139.58|140.3|140.39|141.42|140.63|141.58|139.1|136.97|137.87|137.05|135.69|135.13|132.72||135.43|132.2|134.99|133.47|133.51
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.84|73.04|74.84|74.38|74.52|74.61|75.51|75.31|75.71|75.32|75.7|75.83|76.07|75.93|76.55|76.26|76.67|75.88|75.33|76.01||76.39|75.61|75.07|75.45|76.33|75.93|74.84|74.35|74.15|74.11|72.66|73.04|74.37|74.32|73.79|74.63|74.43|74|70.73|70|69.19|69|68.09|68.47||70.29|69.66|69.61|69.41|70.24|68.77|68.75|68.66|68.87||69.78|69.76|69.55|68.69||68.23|67.22|67.97|67.14|66.81|67.21|66.09|64.82|64.85|64.87|63.19|63.3|63.49|63.6|62.87|60.89|60.89|60.53|61.57|61.75|61.68||61.93|61.44|61.09|61.78|62.45|61.28|61.12|59.72|59.52|59.62|60.07|60.21|61|60|57.82|56.97|56.84|56.48|55.95|55.14|57|57.9|57.28|58.47|58.57|59.76|59.25|59.34|59.28|60.47|60.16|59.63|58.89|58.82|58.38|58.21|59.82|61.3|61.16|60.38|60.56|62.06|62.4|63.72|64.8|66|65.87|65.97|65.45|65.48|65.62|64.23|64.34|63.98|64.59|65.34|66.01||65.74|64.94|64.9|64.4|64.07|63.68|63|62.09|62.84|62.85|61.19|61.68|60.83|61.63|62.7|62.34|62.69|63.06|62.26|63.13|62.76|62.5|62.94|62.99|63.07|63.15|63.33|63.08|64.76|64.29|65.25|65.09|64.37|63.3|62.16|63.16|62.2|61.99|60.24|59.65|58.82|58.6|59.66||59.66|60.08|58.55|58.01|57.43|57.13|57.42|59|58.96|59.1||60.61|59.4|59.37|58.55|58.42|58.7|59.55|58.97|57.13|58.29|57.01|55.75|56.87|57.96||57.66|56.58|58.18|59.45|58.88|59.36|58.99|58.23|57.47|57.47|57.82|56.43|58.28|57.51|58.57|57.34|56.04|58.08|59.28|60.18|59.48|58.07|57.79|60.16|61.54|61.68|61.51|61.07|60.16|59.63|60.12|58.72|58.93|58.33|56.01||55.88|55.51|58.27|58.82|58.79
00891|16937|/equities/pinnacle-financial|R1000VALUE|79.46|79.96|81.24|81.73|82.89|83.02|85.45|85.7|83.82|80.97|81.37|81.65|82.86|82.68|83.82|82.66|83.37|84.21|83.94|82.91||84.2|82.73|81.41|80.54|81.22|81.1|80.2|80.7|81.61|81.95|80.66|88.07|89.85|91.14|89.27|89.73|90.56|88.12|88.06|86.99|83.72|83.43|80.4|82.77||85.37|84.45|85.3|85.54|85.74|83.93|83.93|85.84|86.11||87.82|87.5|87.78|86.56||86.25|86.38|87.29|87.14|88.41|89.25|87.07|80.1|81.07|82.49|81.76|79.85|80|78.47|75.91|72.39|73.31|71.75|71.62|70.92|70.93||71.24|71.14|73|73.28|72.08|71.3|69.15|64.58|65.12|66.16|67.47|67.3|68.86|68.5|63.36|62.03|61.58|61.79|62.23|61.23|60.35|62.32|61.08|65.17|65.11|68.5|67.59|66.89|68.64|68.19|67.63|67.54|66.05|65.33|64.99|64.46|64.47|67.15|66.29|65.13|66.07|65.54|65.19|65.46|65.35|67.42|66.71|66.88|67.3|68.25|68.87|68.29|68.21|66.82|67.14|67.86|68.44||67.46|66.71|67.11|66.38|65.95|66.56|65.83|64.88|66.83|66.96|66.24|67.88|68.51|69.91|72.16|72.56|73.62|74.08|73.05|75|73.77|73.01|73.08|75.09|75.01|74.56|75.87|73.04|71.88|69.81|71.57|69.96|67.49|61.46|60.08|62.91|60.8|60.69|58.78|57.74|56.55|55.84|56.76||56.77|57.66|55.48|54.73|54.14|54.35|53.34|56.13|56.9|57.3||57.67|55.55|57.59|55.88|55.35|55.85|55.99|55.72|51.91|53.82|51.59|49.22|49.76|50.34||49.77|50.34|51.57|50.78|49.87|50.73|50.08|48.6|48.64|47.24|47.04|47.87|49.16|47.52|50.83|48.48|46.01|49.73|52.48|54.05|53.11|52.67|51.79|53.16|54.58|54.83|55.31|53.45|53.04|52.39|55.12|52.38|54.22|54.03|52.52||52.56|51.53|54.3|55.54|55.86
00892|16499|/equities/littelfuse|R1000VALUE|233.06|230.01|232.97|237|235.65|237.06|242.91|239.05|236.85|238|240.07|239.06|239.79|237.01|240.02|240.37|243.49|242.98|244|244.41||245.04|243.8|239.99|242.54|246.28|242.46|239.78|238.25|238.68|242.91|240.46|242.98|231.99|239.05|233.73|237.85|238.93|243.06|243.21|243|240.74|238.78|237.8|238.32||246.32|246.24|245.74|249.48|252.35|249.86|253.17|258.22|265.46||269.95|270.45|272.7|271.71||269.33|264.44|266.68|262.59|260.38|265.06|250.28|245.28|248.9|242|240.3|240.26|241.7|238.68|237.94|231.1|233.85|233.61|234.18|234.46|235.75||235.31|234.7|238.22|241.17|239.88|237.64|232.77|225.84|225.1|229.75|229.42|229.68|232.65|231.21|227.17|219|215.5|217.57|218.47|219.01|221.77|223.4|226.44|230.53|231.14|233|231.97|233.55|234.91|241.11|243.42|239.35|236.99|235|242.12|239.15|244.85|246.11|249.99|243.2|245.08|247.08|245.29|247.1|252.13|260.63|256.57|253.06|253.44|249.03|250.14|249.46|254.62|253.17|258.56|261.49|265.25||268.24|267.35|266.29|262.1|263.22|261.57|264.49|260|264.03|259|255.34|260.07|258.7|258.6|259.44|259.24|262.52|256.57|254.31|255.69|258.07|262.34|275.21|301.95|301.66|307.94|306.52|299.47|296.83|297.74|300.77|303.76|309.3|303.96|302.46|302.79|299.5|297.54|290|288.57|287.65|285.71|286.34||289.07|288.27|284.47|281.28|275.33|270.5|272.56|278.96|276.88|271.08||273.33|269|272.11|270.46|267.77|269.4|268.34|266.34|256.73|261.9|259.7|256.78|263.15|274.26||265.15|262.54|263.07|268.61|268.53|271.52|265.86|261.08|259.77|255.14|256.4|257.3|257.78|257.62|263.57|264.12|262.91|248.25|241.9|241.87|241.08|240.62|244.37|246.36|244.57|250.72|249.14|250.07|257.84|254.96|255.85|255.41|259.49|256.92|249.43||252.33|258.19|268.86|267.47|266.58
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|289.42|284.78|288.6|290.39|287.8|292.35|291.27|293.25|291.91|297.54|292.59|290.75|292.3|290|287.79|288.74|287.88|287.45|285.88|285.51||284.64|281.36|276.93|274.42|273.98|272.72|274.56|266.62|265.78|266.27|266.08|264|261.21|258.59|256.33|255.47|254.16|256|256.99|257.11|261.15|255.66|253.67|253.97||253.27|252.28|253.12|254.21|250.84|254.9|257.53|260|259.08||258.47|257.81|257.09|256.17||255.41|253.99|256.03|255.7|253.68|254.66|257.8|254.48|250.3|247.25|245.57|244.2|240.89|241.82|237.75|237.05|234.04|237.06|237.32|237.71|238.34||237.24|239.14|237.7|236.54|235|235.32|234|230.25|228.77|229.18|233.04|234.47|233.99|235.28|228.86|221.75|217.65|214.16|216.87|215.41|215.72|218.15|219.38|222.43|222.56|223.6|224.44|225.33|221.8|220.79|219.54|222.45|208.81|199.6|201.68|201.66|201.44|204.34|205.71|204.54|201.19|200.67|200.55|202.22|204.66|210.22|212.61|212.04|212.62|209.58|212.08|210.04|210.59|209.38|209.53|216.35|220.78||221.68|221.14|219.45|218.36|218.57|219.64|218.17|221.02|220.3|219.61|219.78|224.66|222.38|226.75|227.15|225.37|226.72|226.44|228.34|227.6|227.46|229.48|229.91|229.6|231.17|232.69|233.69|231.96|228.9|231.71|232.95|231.07|229.45|233.09|228.93|227.43|228.62|232.02|228.25|224.66|225.23|226.81|227.82||225.96|226|219.98|221.2|217.84|215.56|217.55|218.94|218.47|221.52||218.58|215.91|218.27|213.25|215.16|217.01|214.18|209.76|207.74|208.63|202.43|202.35|201.83|200.59||198.13|199.51|202.71|202.68|200.68|202.69|199.84|197.56|196.71|195.59|198.13|196.88|195.01|194.47|197.92|192.65|201.16|197.68|201.44|202.04|201.28|199.78|205.02|208.59|208.69|212.7|211.07|212.26|211.45|210.45|210.51|209.98|209.53|210.91|206.23||208.75|207.45|208.73|207.41|208.15
00896|15649|/equities/caseys-general|R1000VALUE|306.25|297.25|296.53|293.6|296|301.44|307.52|303.53|294.93|314.27|308.22|303.63|305.45|301.21|300.26|299.28|296.34|288.85|289.08|289.74||286.64|284.57|282.43|285.16|285|284.58|275.27|277.77|273.91|275.64|274.73|271.16|272.98|273.1|274.82|283.46|282.51|286.36|286.58|286.94|284.61|286.54|288.41|288.76||287.74|283.54|282.29|285.6|285.27|279.54|277.44|277|273.39||274.5|274.34|274.18|273.02||274.36|271.04|273.65|272.78|270.17|272|278.25|276.11|270.64|271.97|271.01|277.01|275.57|276.65|275.52|276.13|274.71|279.82|282.1|282.25|284.96||284.75|281.49|278.16|282.35|281.78|282.04|280|275.63|276.06|274.84|275|272.2|274.27|272.18|270.42|272.22|270.64|269.15|272.31|269.07|265.65|265.72|261.03|264.05|269.28|274.44|268.56|268.68|266.84|273.47|277.22|273.11|268.16|272.7|271.07|269.83|271.43|271.26|274.91|274.17|274.63|277.1|278|279.24|281.36|279.84|283.34|280|280|275.54|268.16|255.92|241.87|240.09|239.05|240.9|242.84||244.9|245.05|247.4|243.6|244.76|243.3|244.86|243.82|248.17|247.02|244.64|248.79|249.62|248.9|247.86|249|248.15|247.3|246.96|243.76|245.6|245.79|247.72|253.12|251.49|250.83|254.8|254.66|256.3|255.91|257.04|255.1|256.24|253.89|243.57|243.7|243.69|245.26|241.82|242.77|243.72|245.1|243.27||243.69|240.26|235.42|228.59|223.14|224.96|224.2|221.36|218.77|219.02||223.34|220.16|220.69|219.41|218.67|217.9|216.03|218.3|226.89|228.92|225.85|226.14|229.5|230.83||232.03|230.34|227.96|228.57|230.45|229.28|228.59|226.85|231.67|235.89|230.64|233.77|233.61|230.11|233.39|238.21|239.06|236.46|232.23|228.55|227.24|222.98|222|225.43|223.84|228.51|226.87|226.83|228.19|226.9|226|223.03|223.28|218.23|214.86||215.06|213.78|217.7|217.22|215.47
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|106.07|105.26|106.59|107.62|107.05|107.94|110.64|111.95|110|109.3|110.37|107.81|108.25|107.95|108|106.91|107.75|107.46|107.36|107.5||107.88|107.04|105.71|103.4|103.18|101.75|100.66|101.91|102.2|103.26|101.99|106.41|106.5|108.51|108.21|109.3|110|108.41|108.62|106.95|103.79|102.52|101.12|103.19||106.28|105.94|105.93|106.9|106.56|105.15|104.89|106.92|107.58||109.78|108.25|107.99|107.72||107.43|106.64|107.1|107.3|108.61|109.77|109.91|101.2|101.62|101.95|102.32|101.86|102.86|103.61|101.32|96.84|98.49|98.04|99.16|98.27|98.21||98.09|98.95|98.89|98.87|98.78|97.32|96.79|92.63|93.22|94.75|94.77|94.91|96.32|97.13|90.94|90.71|91.68|90.68|92.65|84.86|84.22|84.99|85.9|91.06|91.66|93.2|92.3|91.89|92.58|92.54|92.04|90.39|89.51|89.36|88.85|87.97|88.17|91|91.77|88.15|89.57|91.26|89.55|91.24|92.5|94.44|94.25|95.68|95.29|96|96.05|93.73|93.48|91.9|92.8|94.71|94.73||95.32|94.67|95.53|95.5|95.65|97.08|95.61|94.55|95.19|97.63|96.8|98.06|98.38|100.46|103.91|104.76|105.46|106.39|105.28|107.97|106.63|107.69|105.86|108.51|106.34|107.58|120.31|115.81|116.39|114.41|116.25|114.83|113.19|110.03|108.59|112.7|111.83|112.23|108.84|106.72|106.11|106.44|108.94||108.06|108.37|106.72|104.88|105.17|103.99|104.1|108.72|110.4|111.76||114.16|108.87|111.12|108.48|109.63|109.55|109.68|110.01|105.46|105.8|103.85|101.33|103.28|104.68||104.5|102.22|103.12|103.98|102.41|103.36|103.45|97.96|100.23|96.77|96.75|95.3|97.6|96.71|104.31|100.03|96.35|102.34|106.27|110.1|109.18|105.52|100.96|101.56|103.18|105.67|107.18|105.9|107.46|105.25|106.86|103.86|105.33|104.54|102.34||101.98|101.2|105.2|105.35|104.85
00898|41215|/equities/ing-us-inc|R1000VALUE|70.21|69.2|70.75|69.73|69.03|68.59|67.97|68.17|67.58|66.5|67.91|68.36|68.44|67.06|67.3|68.09|68.4|69.19|70.14|68.65||68.39|68.29|67.78|68.04|69.82|68.96|68.93|64.05|71.41|71.12|71.19|72.22|73.12|72.02|72.06|72.24|72.24|72.15|72.3|72.08|70.93|70.22|69.22|69.99||71.43|71.12|71.48|73.05|73.55|72.5|72.1|72.44|72.78||72.9|73.08|74.12|73.79||74.23|73.9|74.57|73.94|74.38|74.85|74.67|73.58|72.93|73.1|72.26|71.21|72.23|71.63|71.51|71.18|70.65|70.78|71.28|71|70.73||70.78|70.47|70.27|70.8|71.4|71.53|69.54|69.11|68.59|68.28|68.03|68.97|69.71|69.57|68.02|65|66.13|66.49|66.43|65.68|65.96|66.53|65.71|67.06|67.47|68.72|67.74|66.72|66.33|66.97|66.59|66.31|65.35|64.96|64.5|64.58|65.63|66.17|67.6|66.22|66.63|67.94|67.91|68.31|68.79|68.97|69.42|69.08|69.05|69.35|69.84|68.28|68.15|67.32|67.42|67.47|69.47||70.06|71.19|71.41|71.12|70.78|70.82|70.12|69.34|70.4|70.37|69.63|71.25|71.43|71.73|72.76|71.77|72.55|72.58|72.21|72.85|73.26|72.66|74.28|73.83|74.75|76.92|77|75.89|75.46|74.6|74.61|74|74.88|74.35|73.45|74.54|73.54|72.99|72.24|71.24|70.29|70.11|71.22||71.73|72|70.63|70.46|69.57|69.36|69.32|71.18|71.18|71.36||72.58|71.05|71.95|70.89|71.58|71.94|71.85|71.4|70.32|70.92|69.79|68.01|68.62|69.52||69.38|67.74|68.9|70.46|70.58|71.32|70.11|69.72|69.51|68.74|70.29|69.58|70.96|70.23|71.12|68.77|68.53|68|76.32|76.38|75.68|75.03|74.63|76.27|76.24|76.93|76.65|76.86|76.01|74.25|74.72|74.05|73.44|71.81|70.81||71.09|70.68|71.79|71.31|70.7
00899|1167588|/equities/concentrix|R1000VALUE|60.66|62.21|63.03|63.1|64.71|65.74|66.97|66.7|70.01|70.93|73.38|72.78|72.5|76.33|82.48|82.52|81.9|81.96|81.13|82.51||84.25|83.34|80.16|81.08|83.94|83.98|83.94|86.25|85.56|86.55|87.7|89.72|89.57|91.71|90.75|87.99|94.41|105.62|102.72|99.81|96.42|95.63|93.5|94.02||94.43|93.71|96.63|95.54|97.05|95.52|96.33|96.18|97.2||99.68|99.51|100.43|99.35||98.32|96.85|97.65|94.55|97.04|96.47|95.78|93.39|93.8|94.63|95.75|95.28|96.33|97.37|94.73|93.51|93.4|93.76|93.58|93.8|92.54||93.28|92.38|90.96|90.46|89.12|88.37|85|82.1|81.01|81.53|80.56|80.23|81.1|80.15|76.45|75.95|74.21|73.15|75.69|75.75|75.75|77.19|76.79|78.82|80|80.89|80.61|79.89|80.2|82.5|81.62|80.65|79.77|78.19|79.48|78.32|79.73|80.28|79.76|73.73|71.61|73.19|72.84|73.71|74.35|73.58|73.84|73.53|74.19|73.47|73.57|72.53|72.49|71.14|74.93|79.31|80.2||80.4|79.65|78.09|77.5|76.82|75.5|74.79|73.65|73.38|73.97|73.1|74.17|72.97|74.04|75.83|75.35|75.62|77.77|78.75|79.17|79.88|82.36|81.15|82.94|83.57|83.52|88.09|86.2|84.86|84.06|82.78|83.99|83.54|85.33|85.98|87.64|85.53|86.79|84.48|82.93|80.4|80.68|82.58||80.88|81.53|79.49|83.74|83.06|81.5|80.5|81.75|84.35|82.5||83.66|84.7|86.13|84.28|83.6|83.22|85.48|92.46|86.95|88.81|89.02|88.19|87.85|89.46||90.46|93.63|94.94|94.36|91.16|91.02|89.58|88.93|90.99|89.97|86.89|85.53|85.14|85.16|87.53|87.81|90.97|93.35|94.31|96.17|96.24|96.36|98.13|101.37|105.36|108.22|109.07|107.92|110.78|110.51|111.9|112|113.65|111.9|111.86||112.97|115.11|120.69|121.39|121.42
00900|48377|/equities/brixmor-property|R1000VALUE|22.1|21.8|22.32|22.76|22.82|22.76|22.89|22.81|22.79|22.69|22.78|22.55|22.71|22.25|22.7|22.73|22.88|22.91|22.84|23||22.86|23|22.73|22.01|22.76|22.83|22.53|22.54|21.99|22.06|22.42|22.41|22.75|22.54|22.7|22.96|22.74|22.97|22.8|22.69|22.3|22.33|22.21|22.77||23.07|22.9|22.84|22.51|22.52|22.56|22.64|23.02|22.94||23.59|23.42|23.64|23.5||23.61|23.5|23.39|23.55|23.62|24.23|24|22.65|22.88|22.64|22.56|22.53|22.66|22.51|21.9|21.46|21.36|21.65|21.33|21.31|21.32||21.48|21.45|21.62|21.71|21.92|21.96|21.47|20.94|20.98|21.41|21.14|21.3|21.67|21.82|21.48|20.8|20.36|20.04|20.42|19.66|19.81|19.89|19.9|20.35|20.39|20.88|20.31|20.42|20.6|20.8|20.56|20.2|19.77|20.05|20.02|19.79|20.04|20.43|21.19|20.96|21|21.15|21.28|21.75|22.04|22.52|22.49|22.86|22.79|22.58|22.46|22.06|22.11|21.92|21.82|21.61|22.05||22.12|22.07|22.01|21.72|21.41|21.41|21.41|21.06|21.17|21.5|21.32|21.87|22.57|22.41|22.73|22.76|23.07|22.57|22.51|22.59|22.39|22.46|22.47|22.45|22.59|22.62|23.08|22.74|23.08|23.1|23.24|23.12|22.8|22.66|22.46|22.54|22.49|22.68|22.08|21.89|21.93|21.67|21.97||21.74|22.2|21.44|21.61|21.35|20.81|21.05|21.33|21.36|21.74||21.74|21.49|21.71|21.5|21.47|21.38|21.46|20.99|20.57|20.55|20.2|20.1|19.85|19.8||19.62|19.91|20.11|20.55|20.26|20.58|20.5|20.26|20.93|20.76|20.52|20.52|21.04|21|21.32|21.17|20.88|21.26|21.02|21.22|20.93|20.39|20.65|20.41|20.66|20.64|20.51|20.51|20.73|20.44|20.63|20.53|21.14|20.93|20.75||20.96|20.91|21.23|21.26|21.16
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.14|19.68|20.37|20.4|20.45|20.28|20.46|20.45|20.53|19.92|20.17|20.34|20|19.74|19.84|19.77|20.09|20.07|19.49|19.62||19.53|19.3|19.11|18.89|19.28|19.16|19.29|19.6|19.75|19.69|20.04|20.37|20.92|21.03|20.89|20.8|20.74|20.82|20.79|20.78|20.47|20.34|20.22|20.61||21.09|21.01|21.11|20.89|20.74|20.55|20.5|20.84|20.85||21.25|21.4|22.15|21.97||22.03|21.82|21.9|21.83|21.65|21.7|21.46|20.5|20.32|20.12|20.15|19.71|20.57|20.66|20.55|19.83|19.9|19.96|19.6|19.81|19.86||19.82|19.7|19.77|19.79|20.35|20.13|19.66|19.04|19.18|19.5|18.63|18.65|19.11|19.19|18.25|17.76|17.62|17.45|17.73|17.56|17.9|17.83|17.98|18.3|18.82|19.22|19.04|19.06|19.31|19.38|19.15|18.68|18.63|18.58|18.29|18.51|18.71|19.3|19.43|19.04|19.49|19.62|19.75|20.22|20.6|21.07|20.96|21|20.85|20.85|20.8|20.61|20.68|20.37|20.22|20.41|20.54||20.53|20.49|20.3|20.03|19.79|19.75|19.61|19.3|19.53|19.46|19.25|19.78|19.91|20.15|20.29|20.28|20.67|20.84|20.5|20.87|20.51|20.46|20.4|20.61|20.83|20.47|20.69|20.38|20.63|20.87|21.2|21.19|21.22|20.84|20.55|20.71|20.2|20.74|20.42|19.69|19.16|19.12|19.32||19.35|19.37|18.94|19.21|18.8|18.5|18.27|18.6|19.18|19.37||19.53|19.16|19.47|19.37|18.97|19.1|18.83|18.71|18.19|18.27|17.98|17.6|17.46|17.62||17.1|17.24|17.4|17.37|17.06|17.14|16.73|16.25|16.5|16.3|16.32|16.25|16.73|16.58|16.82|16.51|17.05|17.21|17.37|17.8|17.72|17.13|16.98|17.3|17.46|17.48|17.52|17.31|17.56|17.12|17.5|17.5|17.8|17.26|17.2||17.37|17.31|17.77|17.74|17.39
00902|39242|/equities/old-republic-international|R1000VALUE|27.5886|27.3241|27.6264|27.5414|27.513|27.3147|27.513|27.6264|27.4091|27.598|27.4847|28.0042|27.5508|27.4091|27.3241|27.1541|27.0974|26.8424|26.7763|26.8141||27.4469|27.2769|27.1069|27.0408|26.6535|25.9641|25.8602|26.0585|25.9735|26.1341|26.1152|26.4505|26.7197|26.4457|26.4174|26.2096|28.7031|28.7031|28.6559|28.2969|28.3253|27.7964|27.8153|28.023||28.1269|27.9286|27.7869|27.9192|28.2214|27.938|27.8436|27.7964|27.7586||27.8058|27.5886|27.4847|27.6453||27.6169|27.258|27.6264|27.5036|27.5036|27.2391|27.853|27.598|27.5414|27.3902|27.3902|27.5225|27.6641|27.9003|27.6358|27.5508|27.1069|27.1919|27.4847|27.2486|27.2297||27.1447|26.8047|26.7008|26.8141|26.6063|26.6535|26.5213|26.3891|26.1435|26.2002|26.238|26.2757|26.5969|26.578|26.3702|25.9452|25.7846|25.5957|26.2474|25.3218|25.2746|25.2368|25.2746|25.6902|25.8885|26.068|25.709|25.624|25.4635|25.369|25.199|25.7279|25.1896|25.3312|25.1801|24.7362|24.7929|25.3501|25.8035|25.709|25.7752|25.8791|25.7185|25.8035|25.9452|26.2191|26.0491|25.9452|25.9546|26.2096|26.2474|25.9546|25.6524|25.5579|25.4351|25.3312|25.709||25.794|25.9357|25.8318|25.7846|25.7657|25.7846|25.6807|25.4351|25.6713|25.7279|25.5013|25.9641|25.9074|25.9263|26.2191|26.0396|26.2946|26.1813|26.1624|26.4835|26.6158|26.3702|26.0207|26.0491|26.068|25.6618|25.709|25.3312|25.1235|25.0101|25.1518|24.8401|24.5001|24.3206|23.9145|24.2545|23.9806|24.2829|23.7445|23.5556|23.7539|23.48|23.4517||23.6973|23.839|23.4517|23.3573|23.1211|22.9228|23.1022|23.2911|23.14|23.4895||23.5745|23.1211|23.3667|23.4706|23.8956|23.8767|23.9523|23.7162|23.2439|23.2345|22.8283|23.2156|23.3762|23.395||23.3289|23.3384|23.6123|23.7162|23.9901|24.3206|23.9051|24.1506|24.1506|24.2073|24.2545|23.8012|24.094|23.8862|24.1129|23.8012|23.8767|24.1695|24.2167|23.8862|23.7256|23.225|23.0267|23.3478|23.8106|24.0751|24.0373|24.094|23.9712|23.6878|23.9523|23.7917|23.8106|23.6312|23.5084||23.4234|23.0834|23.5367|23.6028|23.395
00903|8185|/equities/us-steel-corp|R1000VALUE|38.65|38|39.18|46.74|47.23|47.5|47.51|47.36|48|47.56|47.39|47.44|47.44|47.24|47.64|47|46.59|46.25|45.74|45.65||45.63|45.3|45.6|45.48|46.12|46.13|46.07|45.49|45.28|45.64|47|47.09|48.2|48.22|48.41|48.36|48.46|48.69|47.92|47.71|47.23|47.4|47.01|47.42||47.88|48.15|48.3|48.39|48.2|47.95|48.06|47.7|48.5||48.66|48.61|48.3|47.83||47.95|48|48.07|49.2|49.77|39.19|38.9|36.47|36.13|35.82|35.88|35.9|36.15|36.45|36.03|36.06|35.55|35.42|34.81|34.92|34.63||34.26|34.07|34.2|34.39|34.39|34.42|34.32|34.25|34.05|34.25|34.15|34.23|34.3|34.13|34.22|33.86|33.85|33.68|33|32.47|32.32|31.9|31.48|31.65|32.45|33|32.91|33.48|33.52|33.43|33.11|33.2|33.07|32.97|32.49|32.66|32.47|32.89|32.5|32.12|31.9|31.97|31.81|31.59|31.38|31.5|31.08|30.5|30.61|30.58|30.38|30.54|30.95|30.75|30.65|31.13|31.11||31.38|30.82|30.85|30.39|30.41|30.56|30.82|32.09|32.24|31.19|30.5|30.8|30|30.745|28.35|22.33|23.81|24.04|23.78|24.19|24.26|24.36|25.39|25.34|24.98|24.26|25.84|25.21|24.99|24.37|24.66|24.86|24.94|24.72|24.26|24.98|25.38|24.9|24.46|23.83|23.18|23.51|24.61||25.17|25.17|24.5|24.4|23.9|23.45|22.87|23.32|23.3|23.09||23.67|23.38|24.27|23.04|22.14|22.76|22.99|22.79|21.71|22|21.85|20.68|21.05|21.6||21.79|21.12|21.42|21.51|21.86|22.43|21.74|21.38|21.29|21.29|21.44|20.78|21.99|21.43|22.26|21.32|21.55|22.54|22.55|22.99|23.48|23.6|24.28|24.67|24.84|25.43|25.5|26.38|26.32|25.92|26.27|25.91|26.27|25.99|24.93||24.45|24.36|26.3|26.35|26.39
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60.61|60.29|61.55|62.43|62.96|62.89|64.28|64.12|64.81|62.09|62.28|61.9|62.67|62.28|62.37|62.49|63.01|63.23|62.62|62.63||63.67|63.66|62.82|62.49|63.37|62.12|61.6|62.78|62.03|62.09|61.62|64.1|64.97|66.7|65.83|65.52|65.33|63.24|67.01|66.56|64.92|64.38|63.56|63.88||65.89|64.86|65.07|65.65|65.82|65.56|65.91|67|67.32||68.31|68.11|68.24|67.72||67.23|66.34|66.83|66.31|67.13|67.38|65.8|62.46|62.86|62.78|62.87|62.76|62.9|62.84|62.51|60.2|59.87|58.83|58.62|58.38|58.7||59.18|59.63|59.51|59.5|59.36|58.72|56.96|54.83|55.07|56.17|56.56|56.64|57.62|57.9|54.96|54.35|53.94|54.47|54.41|52.49|49.92|50.72|50.45|52.55|52.56|53.63|52.61|52.36|52.81|53.51|53.71|53.27|52.81|52.54|52.79|51.9|52.77|54.56|54.3|53.41|53.5|53.75|53.64|54.73|55.56|56.82|56.56|57.4|56.33|55.95|56.46|56.04|56.35|55.66|56.46|56.95|58.17||57.26|56.61|56.68|56.91|56.6|56.81|56.11|55.77|57.24|57.16|56.71|56.52|56.73|58.32|60.01|60.14|60.37|60.54|61.26|62.59|62.66|62.87|62.65|63.23|63.11|62.93|63.34|61.62|62.29|61.02|62.47|62.58|61.68|58.58|57.21|58.97|58.23|57.94|56.43|55.74|55.1|55.49|56.92||56.78|57.61|56.84|56.95|56.08|55.76|56.09|58.27|58.53|59.31||59.96|58.54|59.84|59.92|61.03|61.29|61.73|60.92|59.44|59.98|58.87|57.68|58.03|58.45||57.82|58.21|59.75|61.02|60.84|61.49|61.9|59.9|60.2|58.94|59.19|59.56|61.15|59.2|62.37|61.54|58.21|61.52|61|62.35|62.23|60.4|58.97|59.98|60.48|61.25|60.96|60.69|61.35|59.56|62.13|60.94|61.8|61.43|60.44||59.86|59.25|61|61.46|61.29
00905|13992|/equities/royal-gold-inc.|R1000VALUE|111.01|111.54|113.45|112.66|113.37|113|112.66|111.81|111.38|111.38|107.58|103.59|102.48|102.48|105|105.41|104.15|105.19|106.91|109||108.82|110.52|107.2|110.11|111.36|111.4|111.59|112.77|112.02|112.11|114.7|115.2|115.37|116.07|115.73|115.92|116.56|120.6|117.7|115.25|116.34|117.06|119.03|120.6||123.1|121.78|120.65|120.09|117.35|118.04|118.02|117.76|121.34||121.03|123.41|123.42|122.63||123.51|121.76|122.98|120.58|119.86|120.54|121.44|114.25|117.84|116.82|117.92|119.97|119.79|120.14|120.89|121.8|121.33|121.05|120|118.43|116.41||115.97|113.8|111.22|113.98|111.62|110.16|107.76|106.88|105.81|105.47|106.78|108.54|110.08|108.11|105.83|104.28|106.03|106.78|105.55|107.07|108.1|107.92|109.57|111.5|111.07|113.22|109.74|108.64|108.45|106.96|107.53|105.62|106.25|104.08|102.25|103.49|102.22|105.47|108.21|105.73|108|109.63|112|113.99|113.58|113.98|114.26|113.12|111.21|109.61|108.77|108.19|110.41|109.69|108.67|107.67|110.1||113.41|113.46|113.85|110.97|110.54|110.85|110.22|108.92|107.82|107.01|106.82|108.13|109.01|112.42|112.64|112.49|114.06|112.78|112|113.12|113.13|115.18|115.68|118.06|119|119.28|120.74|122.87|121.54|121.95|120.43|122.26|121.89|121.36|120.34|121.74|122.52|118.82|118.13|115.13|114.32|113.58|117.21||115.49|113.63|110.89|112.13|114.09|114.76|114.15|112.51|112.75|116.67||117.58|117.61|120.68|121.19|118.79|120.83|122.42|122.99|122.18|121.27|126.4|124.59|121.7|123.77||124.77|124.5|127.46|128.23|129.07|129.98|130.71|133.87|136.9|137.22|135.41|138|141.08|140.64|142.57|140|140.95|137.34|132.97|134.71|135|132.38|134.88|131.11|130.18|129.41|138.88|137.2|139.66|140.72|142.18|142.11|140.79|137.83|136.53||135.79|137.01|131.2|129.71|129.45
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|45.62|45.78|46.81|46.67|46.99|47.29|49.64|49.75|51.51|50.15|51|48.89|47.55|47.82|49.84|48.91|49.8|48.72|48.7|49.11||48.49|49.88|48.4|48.5|50.58|45.81|51.26|58.84|59.76|55.92|55.55|55.28|55.23|56.37|55.27|55.8|55.64|54.75|54.9|54.29|52.92|52.55|51.41|49.9||52.28|51.91|51.74|50.21|50.75|50.02|49.82|50.81|52||53.02|53.32|53.74|53.1||53.5|50.94|50.14|49.99|49.52|49.62|47.4|44.77|45.07|44.08|43.49|41.37|42.45|43.62|43.87|42.67|43.1|42.76|42.62|43.48|43.66||43.34|43.87|44.17|44.03|43.72|43.53|42.39|40.1|39.81|42.96|44.41|42.01|42.49|41.26|39.7|39.13|39.76|39.97|36.11|36.85|38.25|37.63|38.6|39.25|39.7|40.74|41.26|41.63|41.85|43.07|42.27|42.1|40.88|41.08|42.95|44.53|45.05|45.46|45.62|44.03|44.88|45.7|45.91|46.97|47.59|48.28|48.44|47.96|48.16|47.26|47.68|48.18|49.98|50|50.92|52.79|53.111||54.35|53.55|53.12|51.32|51.37|52.3|53.91|51.54|49.56|47.82|45.51|48.85|48.44|50.15|49.26|49.25|50.5|52.4|51.93|52.3|51.32|50.25|50.55|51.55|52.29|53.27|53.46|53.36|52.16|52.17|53.08|51.93|52.85|51.03|51.64|54.93|55.06|55.27|55.05|53.83|53.17|53.7|55.14||57.51|57.69|56.4|56.7|55.76|55.37|55.18|55.63|59.8|60||59.11|55.8|53.95|54.02|51.46|51.52|51.05|50.6|50.09|52.59|52.63|52.94|53.94|55.11||48.6|46.23|46.67|48.3|46.38|47.64|45.98|44.66|44.5|42.3|43.3|44.51|45.2|45|47.96|48|48.1|47.27|48|48.25|48.57|48|47.56|47.43|46.87|46.1|46.14|45.7|46.03|46.81|45.42|45.72|47.15|47.54|46.08||45.92|51.97|52.96|53.83|53.52
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|21.45|21.49|21.72|21.52|21.7|21.28|21.28|21|20.79|20.65|20.87|20.75|21.02|21.29|21.75|21.98|22.74|22.41|22.65|22.34||22.29|22.28|22.07|22.08|21.92|22.45|22|24.55|23.88|23.5|23.4|23.86|24.06|24.49|24.24|24.41|24.25|24.33|24.43|23.8|24.04|23.19|23.16|23.98||24.88|25.3|25.05|23.76|23.41|23.19|23.39|23.78|24.01||24.17|24.38|24.63|24.14||24.38|24.04|24.53|23.56|23.87|24.25|24.32|22.52|22.83|22.79|23.91|23.6|23.87|23.92|23.77|22.57|22.86|23.55|23.78|23.9|23.88||24.11|23.9|23.38|23.19|23.31|22.18|21.69|21.52|21.37|21.74|22|21.22|22.18|22.35|20.25|23.27|23.57|23.7|23.9|24.34|24.73|24.74|24.67|24.76|24.78|24.87|24.55|24.5|24.39|25.47|25.93|26.17|26.19|25.48|26.94|27.17|27.21|27.79|28.37|28.06|28.31|27.93|27.71|27.62|28.03|28.75|28.79|28.82|28.94|29.71|30.38|30.68|29.99|30.42|31.16|31.52|32.19||32.36|32.76|32.88|32.77|32.73|32.03|32.77|32.6|33.1|32.8|32.18|32.92|33.03|33.09|33.17|32.47|33.76|34.22|34.96|33.07|34.37|34.5|33.7|34.26|34.78|34.97|35.41|34.91|35.49|35.29|34.67|35.31|34.79|35.22|34.95|35.42|34.45|35.16|33.85|33.62|33.62|33.05|33.76||33.58|33.87|33.66|33.85|33.57|33.4|34.13|33.66|33.55|33.06||33|31.59|32.47|32.16|31.79|33.37|33.63|33.02|32.61|32.76|32.53|31.9|32.65|33.34||32.96|33.26|33.98|35.61|35.36|35.94|34.68|34.36|33.79|33.17|33.16|33.8|34.88|34.56|35.2|35.38|32.56|37.72|38.43|38.27|37.98|37.72|38|38.83|39.08|38.38|38.1|37.14|37.82|37.6|38.5|38.85|39.62|38.685|38.31||38.44|38.73|39.96|40.79|40.13
00908|39180|/equities/oge-energy|R1000VALUE|33.5|33.26|33.77|33.97|33.94|33.9|34.14|34.2|33.88|33.68|32.75|32.86|33.31|33.14|33.01|33.26|33.23|33.21|33.53|32.87||32.83|32.49|32.31|32.58|32.68|32.31|32.5|32.78|32.6|32.97|33.45|33.11|33.39|33.27|32.99|33.03|32.7|33.15|32.85|33.18|33.23|33.08|33.34|34||34.49|35.27|35.38|35.34|35.48|35.24|35.74|35.36|34.93||34.79|34.63|34.96|35||35.14|34.91|35.71|35.5|35.64|36.1|36.79|35.24|35.46|34.98|35.49|35.75|35.41|35.49|35.27|35.04|34.9|35.13|34.87|34.84|34.92||34.75|34.66|34.53|35.34|34.79|34.73|34.2|33.91|34.18|33.95|34.15|34.65|35.21|35.92|34.68|34.21|34.21|33.9|34.25|34.36|33.81|33.59|33.27|33.94|34.04|34.25|34.31|34.26|34.26|33.92|33.62|33.15|32.65|31.92|32.29|32.21|31.69|33.13|33.51|33.72|33.77|35.06|34.88|35.09|35.56|35.8|36.01|35.91|35.53|35.41|34.95|34.87|34.56|34.14|33.4|33.4|33.58||34.28|34.51|34.4|34.16|34.21|34.12|34.29|34.44|33.83|34|33.93|33.7|33.56|33.69|34.48|34.52|34.59|34.31|34.56|34.76|35.38|35.99|35.83|36.12|36.07|36.27|36.78|36.6|36.54|37.06|36.84|36|35.68|35.63|36.24|36.5|36.18|35.95|35.4|35.45|35.61|36.33|35.91||35.79|35.71|35.29|36.05|36.2|35.86|36.28|36.68|36.28|36.65||36.63|36.72|36.29|35.94|36.31|36.46|36.32|35.8|35.97|35.5|34.85|35.35|35.01|34.99||34.87|35.64|35.86|36.15|36.23|36.75|36.22|36.66|37.26|37.89|37.76|37.94|37.88|37.47|37.69|37.38|36.75|37.03|37.36|37.41|37.71|37.05|37.66|37.87|37.61|37.63|37.44|37.34|37.88|38.14|37.87|38.32|38.6|38.62|38.41||38.73|37.7|37.15|37.55|37.4
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|98.59|97.36|97.49|95.31|94.23|93.73|94.54|94.9|93.04|91.04|93.93|93.91|94.81|92.87|95.6|94.85|95.68|90.95|85.68|84.69||85.83|86.39|84.83|86.54|84.89|84.44|83.26|83.7|82.53|83|83.91|84.46|85.25|85.74|87.19|88.28|86.39|86.43|84.34|83.46|83.06|82.29|81.68|83.24||86.95|86.77|86.06|87.16|85.66|84.15|84.6|86.57|85.85||86.14|87|87.8|88.04||88.2|85.59|86.97|86.61|87.99|90.51|84.86|79.83|81.08|80.71|79.08|74.34|74.04|76.43|77.83|73.05|73.78|75.2|75|77.13|80.23||78.12|78.14|80.24|79.13|84.19|80.58|78.08|76.06|76.32|79.64|81.99|78.92|82.98|84.13|86|89.6|89.36|88.3|89.57|88.92|89.99|91.51|91.43|91.35|93.83|95.06|96.05|94.77|95.01|97.57|97.9|95.5|92.6|92.18|94.36|95.68|98.28|100.61|101.1|96.36|96.5|96.95|97.76|99.67|100.99|101.04|101.54|102.54|104.26|101.27|101.89|101.56|104.28|104.25|106.2|106.26|109.91||109.18|111.02|111.39|109.88|109.7|110.02|110.41|109.83|108.59|109.94|109.44|112.17|111.11|112.65|111.74|112.48|116.27|115.12|110.62|109.39|112.18|112.12|124.29|127.08|128.26|127.93|126.93|127.08|127.79|130.15|133.4|132.98|133.73|130.1|127.97|130.8|131.25|129.92|126.66|124.58|122.67|121.82|123.68||122.18|124.44|120.92|121.28|119|119.48|122|124.81|125.37|126.48||129.02|129.5|133.23|132.99|130.45|131.43|131.75|132.63|127.24|127.49|125.33|123.42|124|125.78||125.77|124.55|124.44|125|126.01|128.78|126.43|124.62|123.75|123.76|126.1|124.13|128.86|127.87|129.87|132.43|136.69|136.4|135.39|134.68|132.71|133.64|137.96|138.77|139.04|139.26|138.62|138.63|138.61|136.09|135.52|132.93|134.36|130.97|129.71||131.46|131.23|133.73|134.65|133.84
00910|39186|/equities/huntsman|R1000VALUE|25.38|25.05|25.46|26.05|26.22|26.5|26.67|26.36|26|25.6|25.45|25.49|25.42|25.38|25.93|25.96|26.58|24.79|24.25|24.1||23.91|23.58|23.53|23.76|24.13|23.95|23.9|24.02|23.88|23.68|24.33|24.79|24.97|24.54|24.76|24.71|24.31|24.01|23.78|23.23|23.22|23.29|23.03|23.47||24.22|23.93|24.2|24.62|24.62|24.36|24.64|24.89|25.05||25.33|25.56|25.78|25.71||25.65|25.61|25.26|25.43|25.46|25.79|25.48|24.23|24.87|24.67|25.23|24.99|25.07|25.01|25|24.53|24.64|24.54|24.9|25.11|24.92||24.89|24.79|24.83|25.32|25.11|25.4|24.47|24.44|24.16|24.25|23.78|23.63|24.04|23.5|23.12|22.39|23.28|23.33|23.2|22.78|23.01|22.89|23.08|23.2|23.41|24.71|23.16|23.09|23.43|23.98|23.8|23.61|23.21|23.05|23.59|23.92|23.57|24.31|24.49|23.5|23.94|24|24.15|24.64|24.52|25.33|25.26|25.68|25.68|25.24|25.47|25.53|25.89|26.07|26.55|27.21|27.98||28.05|27.78|27.61|27.67|27.2|27.07|26.84|26.92|27.15|27.21|27.05|27.6|26.97|27.37|27.85|28.43|28.91|28.23|27.91|28.75|28.79|27.9|28.42|28.25|29.74|29.47|29.41|29.14|28.49|28.51|28.17|28.31|28.02|27.55|27.91|28.34|28.74|28.23|27.39|27.73|26.54|26.43|27.25||27.04|27.31|26.35|25.94|25.59|25.53|24.72|24.645|24.81|25.08||25.63|25.11|25.64|25.38|25.12|25.77|26.53|26.46|25.61|25.59|24.54|23.78|24.45|25.06||25.48|25.38|25.74|25.6|25.58|25.97|25.28|24.92|25.13|25.23|25.17|25|25.65|25.75|26.77|26.83|26.19|26.43|26.43|26.81|25.94|25.82|25.91|26.46|26.92|27.09|27.47|27.35|27.65|27|27.44|26.83|27.29|26.87|26.29||26.43|26.33|27.17|27.59|26.56
00911|17148|/equities/sei-investments|R1000VALUE|68.73|68.54|69.93|69.45|69.16|69.02|69.04|68.94|68.56|67.99|67.81|67.25|67.81|67.13|67.13|66.78|67.19|66.75|65.78|65.64||66.19|65.89|66.02|66.4|66.65|66.25|66.09|65.83|65.83|66.43|66.32|64.95|64.07|64.09|63.54|64.21|64.66|64.79|64.42|63.86|63.14|62.95|62.34|63.12||63.72|62.8|62.41|63.01|63.21|62.54|62.28|62.77|63.06||63.81|64.35|64.06|64.57||64.59|64.12|63.72|63.13|62.57|62.64|62.27|60.55|60.51|60.24|59.84|59.6|59.83|59.87|59.49|58.74|58.03|58.18|57.77|57.88|57.59||57.67|58.26|57.84|58.43|58.46|57.67|56.69|56.47|56.23|56.26|56.04|55.94|56.03|55.73|54.31|53.8|53.7|53.62|52.85|53.58|54.17|54.79|54.92|55.66|55.73|56.7|57.97|56.77|56.95|57.89|58.06|57.83|57.75|58.21|57.58|57.19|58.88|60.07|60.54|60.59|60.35|60.48|60.25|60.35|61.1|61.61|61.54|60.95|60.78|60.87|60.56|60.85|61.52|60.7|60.61|61.32|61.62||62.36|62.36|62.06|61.41|61.46|60.96|61.27|60.79|61.17|61.17|60.54|60.99|60.83|61.75|61.64|61.85|61.86|62.05|62.42|61.91|62.08|61.91|62.6|62.99|62.93|62.68|63.32|63.64|64|63.99|64.43|63.65|63|62.16|61.37|62.1|61.26|60.39|59.85|59.23|58.96|58.56|59.27||59.4|59.5|58.74|58.75|57.47|56.98|57.4|58.39|58.74|58.9||59.83|58.52|58.78|58.54|58.85|58.85|58.86|58.59|57.6|58.13|57.94|56.9|57.21|57.48||57.18|57.33|57.65|57.71|57.99|58.69|58.26|57.52|58.37|59.02|58.54|57.93|58.81|58.72|59.33|58.48|58.04|58.57|58.48|58.82|58|57.51|57.56|58.34|58.45|57.77|59.24|58.77|58.2|57.48|58.28|57.49|57.76|56.92|56.56||56.4|56.65|57.29|57.29|56.91
00912|17585|/equities/woodward|R1000VALUE|148.48|144.29|147.14|145.79|147.7|147.38|150|148.97|144.3|144.38|143.43|141.04|141.52|137.43|138.66|138.95|139.56|138.23|137.15|137.53||137.95|138.26|137.25|136.51|137.65|137.69|137.82|137.63|136.44|135.56|138.39|137.88|141.46|149.96|139.85|136.5|139.62|137.91|136.57|136.41|136.11|135.43|134.95|138.93||139|136.51|137.36|132.29|132.65|132.66|132.51|134.09|135.26||136.02|136.04|136.29|134.9||134.54|135.72|136.53|135.81|136|140.725|137.9|135.95|134.29|133.62|133.81|135.7|136.68|137.91|135.18|134.72|129.96|131.58|131.34|132.74|132.72||131.76|130.31|131.11|130.6|134.12|135.01|136|135|132.65|131.41|130.02|130.69|131.5|131.36|128.02|124.96|120.9|120.15|120.99|120.62|122.15|123.39|124.06|124.71|126.21|129.79|129.3|128.6|130.44|130.61|130|128.4|125.53|124.5|124.81|122.86|122.61|124.13|126.4|124.13|123.74|124.29|123.55|123.76|126.94|129.43|129.92|128.73|129.45|130.09|130.26|129.56|128|130.44|130.23|130.4|132.05||130.19|129.15|128.95|127.12|126.54|124.73|126.54|125.66|124.81|125.95|123.6|125.74|126.08|126.41|127.51|126.91|127.55|128|126.62|126.13|126.11|127.75|130.73|131.78|119.84|120.28|120.11|120.07|119.33|120.39|121.28|120.84|121.85|120.12|119.35|119.91|120.09|121|119.16|117.48|117.02|116.81|118.13||118.8|118|116.91|116.2|115.33|113.81|114.2|116.66|115.02|113.56||114.9|113.02|113.77|113.32|111.89|113.31|111.71|109.66|108.82|110.49|108.63|105.41|106.96|108||106.01|106.59|107.77|108.81|109.61|112|109.88|109.3|108.45|108|108.3|108.54|110.11|108.58|109.49|107.86|110.69|112.06|112.95|95.77|93.55|92.42|92.35|93.45|93.91|95.02|94.64|95.33|95.14|92.79|95.15|94.86|94.54|94.2|92.81||95.01|96.7|98.26|97.42|98.98
00913|17440|/equities/amerco|R1000VALUE|65.56|66.33|66.6|66.19|65.37|65.82|67.61|65.3|65.43|65.36|65.34|64.45|64.15|63.37|63.93|64.51|65.51|66.29|66.21|66.2||67.9|64.94|63.99|63.58|64.03|62.17|64.63|66.5|66|66.24|66.38|66.7|67.71|67.55|67.11|67.28|66.62|67|67.53|67.07|65.62|65.54|64.62|65.52||66.87|67.02|66.9|66.98|66.98|66.12|66.79|70.52|71.47||71.62|72.32|72.36|70.59||69|67.86|67.2|66.26|64.56|63.76|61.43|58.2|59.53|58.37|59.89|57.64|58.5|58.68|58|56.3|56.01|56.1|55.48|55|55.2||55.74|55.06|55.64|54.94|55.22|54.7|52.93|52.45|52.42|50.47|53.39|52.72|52.72|50.76|49.43|49.1|49.87|50.14|50.93|50.32|50.4|51.59|51.26|52.51|53.65|54.94|54.29|53.91|53.81|54.1|54.34|54.36|53.78|52.83|52.74|52.38|53.01|54.52|56.44|55.37|55.65|56.57|56.26|56.89|57.75|58.05|57.46|58.63|57.98|58.83|58.31|57.71|58.18|57.59|57.03|57.08|57.15||57.32|58.06|57.22|56.1|56.16|56.48|56.23|55.93|56.75|57.12|56.61|58.37|58.15|58.47|58.48|56.74|56.44|58.42|58.72|58.2|58.72|58.16|60|60.77|60.61|60.83|61.5|61.98|61.91|61.41|61.74|61.21|61|60.67|60|60.78|60.47|60.48|57.01|55.44|55.2|54.57|55.02||55.32|55.28|54.97|54.91|53.61|53.04|53.36|53.4|52.54|53.87||55.03|53.28|54|55.25|55.07|56.39|56.17|55.36|53.4|54.47|52.04|52.77|60.17|63.09||62.77|62.75|63.02|63.75|63.22|63.85|62.3|62.32|61.2|61.33|62.03|61.37|61.97|61.6|61.87|60.69|60.38|60.96|61.5|60.8|60.46|58.93|59.17|61.17|61.04|60.93|61.02|60.13|60.32|60.55|60.18|61.23|61.45|59.78|57.61||57.21|57.55|59.65|59.65|59.03
00914|39245|/equities/omega-healthcare|R1000VALUE|30.76|30.6|30.94|31.08|30.82|30.7|30.75|31.02|30.96|31.42|31|31.08|31.62|31.12|31.32|31.37|31.38|31.23|31.42|30.84||30.64|30.97|31|30.38|30.71|29.86|29.17|27.96|27.95|27.92|28.73|29|29.55|29.39|29.05|29.04|29.1|29.9|29.9|29.77|29.5|29.5|30|30.15||30.83|30.34|30.21|30.6|30.38|30.39|30.6|30.8|30.48||30.9|30.7|30.54|30.6||30.89|30.9|30.98|31|30.9|31.09|31.8|30.95|30.88|30.42|30.41|30.4|30.96|31.52|31.66|31.79|31.27|31.88|31.85|31.99|31.82||32.13|31.98|31.46|31.91|31.62|31.63|31.93|31.52|31.11|30.89|31.2|31.48|31.2|33.5|33.55|33.19|32.88|32.5|33.66|33.71|33.71|33.51|32.96|33.39|33.99|34.38|34.29|34.2|34.04|34.17|33.93|34|33.02|32.91|32.8|32.09|32.31|33.08|33.53|33.06|33.35|33.53|33.25|33.43|33.19|33.36|33.01|33.4|33.19|32.85|32.91|32.45|32.15|32.03|31.6|31.96|32.59||31.95|32.14|31.19|30.72|30.6|30.6|30.61|30.4|30.4|30.35|30.14|30.76|31.14|31.35|31.49|31.25|31.85|31.61|31.84|31.7|31.28|31.66|31.53|31.78|31.53|31.65|32.44|32.42|32.8|32.75|32.79|32.72|32.29|32.29|32.13|31.75|31.88|31.95|31.19|30.87|30.75|30.67|30.73||30.7|30.7|30.03|30.1|30.2|30.04|30.46|30.82|30.5|30.94||31.24|31.16|31.16|30.89|31.13|30.79|30.73|30.39|30.03|29.82|29.8|29.77|28.77|28.35||28.02|28.49|28.95|29.13|29.26|29.53|29.27|29.1|29.64|29.6|29.35|29.1|29.37|28.94|28.86|28.65|28.84|27.34|26.63|26.8|26.6|26.36|26.2|26.51|26.99|26.87|26.8|26.7|27.73|27.63|27.91|27.9|28.22|27.59|27.35||27.29|26.57|26.94|27.41|27.3
00915|20749|/equities/eagle-materials-inc|R1000VALUE|250.91|248.03|249.14|253.81|252.38|255.76|259.43|257.66|256.99|257.14|257.86|252.98|253.31|250.15|251.48|248.41|250.84|244|242.07|244.28||250|247.61|243.41|239.23|244.49|244.43|240.29|238.71|233.61|233.43|231.64|228.19|227.35|224.71|216.92|215.88|210|208.76|209.37|205.59|202.27|199.58|198|202||205|205.05|203.15|202.01|202.13|196.56|196.52|198.18|201.05||203.38|205.2|205.25|204.15||203.05|203.77|203.46|205.24|203.96|202.92|195.06|190.59|190.04|188.9|187.16|185.28|184.03|184.62|184.26|181.04|179.82|178.59|180.81|178.38|177.65||178.08|175.94|175.32|174.03|173.52|174.7|171.19|166.74|166.38|167.41|165.36|163.97|165.46|163.92|161.68|154.11|152.59|148.74|148.44|150.79|154.1|156.12|153.89|157.65|159.4|164.89|165.79|166.79|166.29|172.26|169.96|169.72|168.01|166.69|167.05|162.51|163.64|166.52|170.21|166.75|164.23|162.88|161.83|164.31|169.6|174.68|173.74|174.28|176.65|178.32|179.29|180.72|181.89|179.85|181.56|184.01|192.81||190.13|188.58|186.63|181.26|179.91|177.16|179.31|177.71|175.41|176.01|175|183.33|184.5|184.57|183.72|184.38|186.11|190.32|189.29|188.57|188.38|186.03|185.86|184.89|183.58|184|186.2|190.24|188.5|190.65|192.52|194.05|192.45|190.89|188|188.55|185.77|185|183.25|179.6|178.96|179.32|184.31||185.44|186.33|181.61|180.1|175.22|173.98|172.26|174.01|171.72|169.48||170|165.38|167.34|165.99|166.25|167.7|166.28|165.86|166.33|168.2|164.99|163.15|164.11|166.19||166.75|165.27|165.24|166.14|167.78|168.25|162.33|159.14|158.8|158.34|157.86|157.83|160.44|159.2|160.12|158.43|151.2|150.55|148.7|147.73|146.88|143.95|144.56|146.14|145.71|148.6|145.05|143.81|144.72|143.02|144.28|142.87|143.34|140.5|135.31||137.07|141.3|147.7|146.5|145.66
00916|20565|/equities/caci-international-inc|R1000VALUE|371.12|368.32|374.52|372.95|372.64|373.54|379.96|379|378.18|379.33|371.22|374.42|372.92|370.92|368.9|369.46|369|368.03|364.88|366.35||363.11|360.83|360|360|360.98|356.04|351.15|351|345.77|345.43|345.73|343.78|343.09|346.02|342.08|337.86|337.59|342.36|345.59|337.63|333.12|330.67|327.64|332.28||332.1|329.6|325.02|325.82|322.79|318.9|316.73|322.91|322.46||322.67|321.4|320.59|320.32||319.17|317.12|318|321.04|319.26|319.96|331.36|325.87|325.56|322.53|324.36|325.94|329.25|334.71|325.15|320.41|317.31|320.95|325.77|323.37|323.23||323.3|324.8|319.6|323|324.72|328.78|328.76|325.4|326.74|323.66|324.93|323.69|327.27|328.36|325.62|324.76|319.83|319.94|324.95|302.21|323.36|325.49|326.24|332.03|334.18|340.52|340.02|339.46|338.6|340.7|336.05|332.7|316.09|309.15|311.26|311.69|312.81|313.5|317.23|314.67|310.19|310.92|309.88|312.29|320.71|320.88|318.46|317.29|320.54|317.67|318.29|318.02|317.61|315.22|321.28|325.15|329.01||329.59|329.73|328.94|327.11|324.41|329.89|329.85|328.45|326.73|327.79|327.41|334.73|339.62|339.73|345.91|344.13|339.55|353.85|358.47|354.16|355.34|354.43|353.95|351.29|350.52|345.42|354.2|352.71|347.65|348.11|348.71|343.88|347|347.6|347|348.6|346.83|354.44|342.25|341.41|338.97|340.46|340.16||339.39|339.02|336.03|334.55|332.52|327.33|331.66|331.32|329.76|325.55||324.52|319.06|323.16|319|317.98|316|310.38|306.93|303.67|307.92|301.7|300.12|300.58|298.01||294.62|296.8|299.44|302.26|301.41|305.15|303.73|302.78|306.18|306.74|304.89|306.43|305.16|305.47|307.05|305.44|306.77|309.82|314.19|313.32|311.34|315|301|304.25|307.63|307.88|309.21|310.74|309.66|309.65|308.61|305.29|303.75|301.53|298.03||298.4|298.01|300.41|296.02|296.32
00917|39324|/equities/popular-inc|R1000VALUE|83.05|81.79|84.01|84.07|84.29|84.29|85.6|84.36|85.36|81.92|82.75|82.93|83.52|83.55|83.47|83.25|83.78|84.38|84.54|84.35||86.33|83.62|83.13|82.5|84.27|83.56|83.54|83.41|85.35|85.14|83.65|85.76|88.28|88.61|88.8|86.27|84.8|82.25|83|82.17|80.2|79.5|79.01|80.21||82.26|81.61|81.53|81.96|81.32|79.89|80.36|81.11|81.15||82.24|82.17|82.34|81.23||80.71|80.77|81.35|80.77|80.88|81.22|80.96|76.52|76.63|77.23|77.05|75.61|76.31|77.74|76.01|73.72|73.54|72.69|71.95|71.39|72.13||72.21|72.28|72.69|73.16|72.72|71.75|69.82|67.49|67.55|68.06|68.86|68.8|69.62|69.38|66.19|64.85|65.06|65.01|65.17|62.09|60.6|60.7|60.49|63.04|63.57|65.12|63.76|63.41|64.49|64.11|64.56|63.75|63.46|63.04|61.91|60.99|61.71|62.94|62.68|61.38|61.94|61.5|61.82|62.12|62.51|63.34|64.18|63.9|63.6|63.81|64.61|64.76|65.44|64.45|64.11|67.26|69.55||68.75|66.87|66.97|65.01|64.36|64.98|64.19|63.8|65.8|66.71|66.22|66.73|66.41|67.94|69.73|70.29|71.35|71.5|71.76|73.01|72.71|71.74|71.5|72.25|72.4|71.66|73.1|69.39|68.84|66.86|67.56|66.56|66.3|63.47|62.54|64.93|64.21|63.9|62.34|62.11|61.26|60.59|61.47||60.66|61.4|61.16|60.23|60.09|58.96|58.3|60.46|60.95|61.48||62.25|60.58|62.11|61.9|62.34|63.14|63.75|63.68|61.24|62.91|60.53|57.86|58.41|59.6||58.34|58.42|59.64|58.69|58.54|59.1|58.38|55.67|55.41|54.82|54.8|54.38|56.81|55.72|57.77|56.78|53.46|57|58.46|59.87|58.83|59.55|60.03|57.95|59.71|59.13|58.88|58.14|59.48|58.25|60.32|58.99|59.63|58.07|56.82||57.93|55.05|57.61|57.67|55.42
00918|39240|/equities/ingredion-inc|R1000VALUE|114.45|114.89|116.88|118.2|117.93|117.16|116.27|116.75|117.24|117.42|117.4|117.91|117|115.2|114.5|115.2|114.81|114.87|115.91|114.06||114.79|113.09|108.78|108.35|108.06|109|111.15|109.75|109.29|110.58|111.33|108.52|109.05|108.33|109.69|108.89|107.91|109.04|109.97|109.29|110.4|110|109.2|109.79||110|107.48|107.52|106.67|106.67|106.44|108.44|109.11|108.06||108.1|108.3|108.89|108.56||108.47|107.32|106.84|107.19|106.71|107.78|109.32|106.73|106.87|106.16|106.17|106.02|105.57|105.37|104.55|102.48|101.3|102.45|103.36|103.86|104.21||103.55|103.2|103.11|103.02|103.13|103.31|102.93|102.5|101.34|100.66|101.71|98.11|95.67|95.65|93.6|93.22|94|93.12|93.22|92.91|91.88|90.16|90.06|91.05|92.59|93.72|92.37|92.2|91.56|93.9|95.08|95.6|93.7|94.98|96.73|95.7|96.36|98|98.81|97.52|98.36|98.1|98.71|99.96|99.61|100.22|99.74|99.2|99.05|99.31|100.59|100.92|100.59|99.77|100.74|100.62|102.06||103.43|102.87|103.29|102.96|103.14|102.29|101.92|100.65|100.26|99.55|98.51|97.97|97.5|98.39|98.8|100.11|101.08|101.06|103.86|110.83|111.29|111.38|111.57|110.99|111.07|110.22|110.93|109.72|109.39|109.3|109.1|109.03|109.56|109.87|108|108.99|109.82|109|108.52|107.36|106.96|107.49|105.83||105.79|104.6|104.2|103.55|103.63|104.04|105.03|104.11|105.12|106.46||107.12|107.81|107.7|107.13|106.99|106.08|106.84|105.86|106.19|106.73|105.66|104.43|105.73|106.96||108.56|109.15|110.36|111.1|112.77|111.71|109.63|109.55|109.63|109.75|109.75|109.54|108.44|108.06|108.82|108.97|109.67|109|106.14|106.5|105.5|103.93|103.36|105.13|104.66|105.51|105.36|105.37|104.77|105.37|106|103.74|101.51|101.95|101.4||102.13|101.25|102.78|101.73|101.12
00919|21040|/equities/primerica-inc|R1000VALUE|247.82|243.41|248.29|247.27|245.23|245.87|248.98|252|248.72|248.89|248.4|244.73|246.14|243.92|246.76|249.7|253.88|247.88|245.8|243.94||244.99|241.09|232.45|237.07|236.8|237.15|232.99|231.16|232.68|232.56|230|232.91|233.98|228.99|224.8|226.11|226.96|228.2|228.58|227.85|224.44|221.58|218.43|217.41||216.37|213.12|209.33|210.66|209.07|207.25|205.9|206.58|205.2||207.14|204.94|205.68|205.58||205.34|201.77|205.39|208.21|208.28|207.88|214.14|214.12|212.9|211.29|207.64|211.96|212.28|212.37|210.2|208.34|208.11|211.24|214.01|211.13|210.37||209.3|207.82|208.36|207.32|205.62|206.64|207.92|205.5|202.31|203.83|205|202.21|204.95|202.28|195.93|190.92|197.1|195.65|196.6|195.75|197|197.93|197.28|205.17|206.59|211.47|209.55|207.69|204.49|204.38|200|201.05|193.34|192.75|191.72|188.35|190.59|193.53|197.07|196.28|196.04|198.99|197.65|197.88|200.91|204.95|204.55|201.01|202.55|204.6|205.54|201.89|202.72|200.25|199.62|200.36|203.19||202.6|202.18|200.55|200|200.55|199.91|200.54|200.41|202.05|203.16|201.21|206.81|209.52|212.07|213.4|211.8|214.21|214.3|217.45|214.17|217.03|213.42|212.29|212.07|211.59|211.86|213.5|210.83|208.88|210.55|212.82|209.03|207.7|206.03|201|202.26|202.5|204.99|201.53|200.07|198.78|195.24|196.55||197.02|199.54|195.21|193.41|190.31|188.97|192.09|192.39|191.88|193.32||196.02|193.63|193|190.71|191.63|188.21|191.25|189.97|186.19|187.85|183.41|182.57|183.81|184.04||184.92|182.3|183.09|184.45|184.71|187.25|183.7|181.04|181.52|181.37|179.99|179.61|180.96|179.19|183.37|179.24|177.42|180.97|182.68|182.51|179.02|177.08|176.89|177.78|180|180|179.17|182|179.78|177.08|178.5|174.11|173.38|171.93|167.63||168.39|167.04|172.59|172.12|170.37
00920|29665|/equities/post-holdings|R1000VALUE|103.56|103.21|104.18|104.48|103.02|102.77|102.87|104.32|103.79|104.1|104.24|104.25|105.4|103.17|104.46|105.8|105.24|104.72|105.96|105.44||104.93|104.17|104.05|104.13|104.75|106.5|104.06|104.76|103.86|100.94|99.11|93.01|94.51|93.2|93.29|92.8|92|92.61|92.08|92|92.39|92.41|92.49|93.2||93.29|92.28|93.55|92.67|91.07|90.86|90.72|91.71|87.53||87.81|87.89|88.7|88.45||88.66|87.23|87.83|88.1|87.51|88.6|90.47|87.85|87.21|86.77|88|87.45|87.14|87.87|85.17|85.22|84.23|85.47|87.03|86.78|86.54||86.56|86.19|84.16|86.15|85.49|86.04|85.11|84.01|83.98|84.34|84.42|83.58|84.01|83.13|80.58|80.3|80.79|80.76|80.42|81.44|80.52|80.71|81.63|81.65|81.98|82.81|82.44|82.14|80.65|83.01|84.15|84.08|81.8|83.59|85.52|84.84|84.29|85.66|85.66|85.02|86.11|87.08|87.64|88.84|88.11|88.14|88.06|88.01|88.1|86.82|87.26|87.47|87|85.71|86.75|86.87|88.59||90.19|89.92|89.88|89.81|90.32|89.52|88|88.7|87.11|88|87.65|89.03|89.92|89.19|88.3|88.28|88.69|87.16|88.1|87.91|87.51|84.69|84.14|85.46|85.06|84.97|85.36|86.35|86.93|87.54|88.4|87.44|86.34|85.9|86.44|87|86.62|85.95|85.65|86.5|86.53|86.25|86.96||86.5|85.96|85.05|85.06|86.24|84.78|86.3|86.08|85.76|87.28||87.67|87.04|87.4|86.19|87.23|87.13|86.61|85.54|86.03|86.41|84.4|85.08|84.34|84.77||85.21|85.7|86.39|86.27|86.59|86.96|86.73|87.59|87.63|88.72|90|88.83|88.67|89.93|91.29|91.78|90.05|90.39|91.58|91.05|91.34|89.41|88.6|88.5|88.18|88.89|88.28|88.58|87.67|87.36|88.43|88.89|89.71|89.6|90.28||89.66|89.45|91.08|90.13|89.4
00921|989528|/equities/valvoline-inc|R1000VALUE|43.69|42.94|44.03|43.93|43.95|43.58|43.65|43.4|43.84|43.88|43.34|42.55|42.6|42.37|42.18|41.55|40.97|40.91|40.78|40.24||39.6|39.72|39.31|38.49|39.79|39.43|38.43|36.98|34.28|36.08|36.55|36.71|36.85|36.91|36.67|36.5|36.73|36.83|37.28|36.28|36.6|36.23|35.78|35.44||35.82|35.28|35.42|35.34|34.94|34.86|34.65|36.35|37.29||37.82|38.06|38.43|37.84||37.95|37.61|37.78|37.2|37.08|37.09|36.44|35.19|35.7|35.08|35.24|35.2|34.95|35.54|34.94|34.3|34.42|34.61|34.84|34.71|34.82||34.89|34.49|35.2|35.06|34.83|34.31|33.23|32.4|31.73|29.19|29.81|30.39|30.8|30.74|29.96|29.65|29.39|30.04|30.06|29.87|30.03|30.53|30.53|31.03|31.52|31.81|31.53|31.6|31.93|32.25|32.63|32.17|31.29|30.99|31.39|31.19|31.46|32.08|32.33|32.02|32.22|32.52|31.93|32.3|32.44|32.61|32.42|32.08|32.17|32.18|33.05|33.14|33.96|33.82|33.82|33.64|34.35||34.74|34.16|33.77|34.05|33.55|33.26|33.53|33.5|33.58|33.69|33.49|34.26|34.65|34.11|33.85|34.36|35.11|38.66|35.97|36.63|36.21|36.58|37.19|37.88|38.3|38.62|39.47|39.34|38.75|38.4|38.05|38.52|38.39|38.16|37.96|38.09|37.57|37.6|37.67|37.37|37.24|37.27|37.37||37.33|36.71|36.03|35.95|36.22|36.16|36.42|36.36|36.11|36.34||37.04|36.85|36.91|37.44|36.72|37.99|38.64|38.18|38.32|38.33|38.61|38.5|38.09|38.02||38.18|38.02|38.1|38.65|38.67|38.71|38.17|38.47|38.21|38.59|38.64|39.51|37.51|34.44|34.37|33.88|34.23|34.17|34.81|34.61|34.29|33.89|33.92|34.17|34.32|34.3|34.1|34.38|34.71|34.63|34.25|34.82|35.66|35.285|34.67||34.29|34.43|35.25|35.03|34.81
00922|39177|/equities/douglas-emmett|R1000VALUE|13.16|12.75|13.36|13.5|13.62|13.68|13.88|13.65|13.98|13.23|13.36|13.23|13.14|12.97|13.28|13.29|13.44|13.53|13.45|13.47||13.3|13.06|12.92|12.89|13.38|13.64|13.05|12.9|12.69|12.81|12.91|13.54|14.07|14.33|14.57|14.57|14.75|14.8|14.95|14.46|13.7|13.79|13.78|14.23||14.44|14.32|14.18|14.28|14.31|14.04|14.09|14.64|14.9||14.76|14.65|15.19|15.08||15.25|15.45|15.11|15.28|15.39|15.71|15.41|13.99|14.26|14.21|14.08|13.76|13.81|13.69|13.52|12.23|12.31|12.22|11.29|11.26|11.37||11.51|11.63|11.81|11.86|12.26|12.02|11.51|11.1|11.36|12.11|12.14|12.56|12.82|12.69|11.87|11.28|11.43|11.35|11.42|11.06|11.26|11.33|11.27|11.51|11.88|12.3|12.15|12.03|12.11|12.43|12.26|12.03|11.6|12.06|11.98|11.81|12.16|12.73|12.89|12.31|12.65|12.55|12.51|12.63|13.34|13.68|13.43|13.5|13.22|13.19|13.43|13.46|13.85|13.81|13.73|13.84|13.64||13.82|13.86|13.8|13.63|13.48|13.61|13.49|13.1|12.91|12.98|12.72|12.87|12.81|13.09|13.57|13.5|13.84|14.24|13.99|14.26|14.13|14.22|13.91|14.69|14.37|14.19|14.02|13.58|13.7|13.68|13.79|14.07|13.99|13.56|13.54|13.95|13.7|14.29|13.74|13.43|12.85|12.65|13||12.56|12.8|12.08|12.72|12.34|11.41|11.91|12.58|12.47|12.61||12.72|12.4|12.71|12.75|12.53|12.58|12.7|12.25|11.79|11.92|11.59|11.68|11.61|11.44||11.22|11.28|11.72|11.72|11.26|11.14|10.67|10.33|10.66|10.9|11.29|11.34|11.64|11.34|12.09|11.75|11.35|12.23|12.49|12.79|12.7|12.36|12.37|12.45|12.57|12.61|12.74|12.19|12.74|12.34|12.38|12.3|13.2|12.75|12.69||12.59|12.39|12.36|12.5|12.18
00923|1075387|/equities/nvent-electric|R1000VALUE|70.54|69.8|71.05|69.96|68.34|68.33|69.93|69.65|69.14|68.78|69|67.32|66.13|66.1|66.81|66.17|65.83|64.53|62.32|62.93||63.39|64|62.73|62.01|63.94|64.13|64.08|62.58|63.44|62.83|62.32|60.58|61.17|59.68|58.61|58.69|58.48|58.58|58.52|58.68|56.52|56.07|55.46|55.58||56.5|56.43|56.98|56.66|56.71|56.09|56.44|57.57|58.61||59.54|58.52|59.22|59.04||58.72|58.15|58.71|58.45|58.83|58.91|57.28|57.38|57|55.75|54.43|54.07|54.3|54.24|53.69|53.06|52.9|53.32|54.15|54.185|54.23||53.92|53.33|52.85|52.82|53.19|53.28|52.54|51.01|50.29|50.79|50.03|49.43|49.97|50.28|50|48.22|47.32|47|47.1|46.87|48.5|47.94|47.46|47.97|48.9|50.97|51.13|51.59|54|54.57|53.09|53.37|53.12|51.42|52.03|51.63|52.17|52.82|54.21|53.12|52.87|53.17|53.47|53.47|54.55|55.91|56.1|55.5|56.2|56.15|57.39|58.06|57.54|57.09|55.5|55.44|56.8||56.85|55.44|55.06|53.69|53.14|53|53.32|52.05|52.36|51.76|51.2|52.5|53.22|53.73|53.35|53.4|54.4|55.33|54.99|54.25|55.29|55.6|54.42|52.45|53.81|53.29|54.49|52.77|52.82|53.32|53.98|54.69|55.13|53.77|53.09|53.14|52.48|52.28|51.97|50.56|49.45|50.02|50.85||51.5|51.57|50.77|50.58|49.55|48.3|47.3|47.82|47.61|47.2||48.43|47.7|48.3|48.25|47.57|47.82|47.38|46.28|45.38|45.73|44.75|43.63|45.04|45.17||43.66|42.14|41.24|42.35|42.87|42.83|41.19|40.89|41.17|41.19|41.59|41.38|42.12|41.33|41.92|41.43|41.92|42.86|42.64|42.36|41.98|42.69|43.18|43.31|43.56|43.62|43.75|44.38|43.05|42.79|42.89|42.99|42.58|42.33|41.53||41.23|41.4|44.36|43.78|42.49
00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.25|47.93|48.74|48.72|48.25|48|48.87|48.24|48|46.91|48.71|47.31|47.31|46.36|46.43|46.42|46.55|46.44|47.05|46.02||46.23|46.99|46.13|45.42|44.95|44.41|44.26|46.86|47.05|47.09|47.37|47.8|48.63|48.79|48.49|47.71|47|46.99|46.43|45.5|44.65|45.37|46.35|47.84||50|49.6|49.73|48.61|49.18|47.82|48.34|48.79|48.7||49.58|49.45|49.45|48.93||49.61|49.13|49.22|48.85|48.57|48.24|47.58|44.77|44.16|45.21|44.73|43.75|43.65|42.95|43.17|42.3|42.53|41.2|39.38|38.07|38.5||38.12|38.24|38.6|38.68|38.88|38.8|38.07|37.21|37.02|37.06|37.14|37.63|38.2|37.89|37|35.96|35.57|36|35.55|35.37|37.14|36.91|36.7|37.44|38.25|38.51|38.31|37.72|38.88|38.94|38.37|38.03|37.19|37.26|37.25|37.72|38.96|40.06|40.31|39.4|39.47|39.28|39.55|40.23|40.4|40.89|40.55|40.89|40.68|41.11|41.24|40.08|40.03|39.8|39.96|40.37|42.08||42.02|41.08|41.34|40.2|40.26|40|39.47|38.73|39.89|39.76|39.46|39.77|40.6|42.01|43.5|43.9|44.34|44.92|44.27|44.76|44.23|45.05|44.99|45.39|45.7|46.15|45.31|44.29|48.36|47.68|47.91|47.8|47.76|47|46.12|46.79|45.8|46|44.98|43.95|43.38|42.97|43.67||43.74|43.99|43.59|42.74|41.88|41.66|41.4|42.43|42.62|42.66||43.57|42.12|44.06|43.11|42.78|43.75|43.11|42.61|40.91|40.75|39.94|37.95|38.02|38.27||37.23|37.04|37.36|37.42|37.02|37.86|36.98|35.97|36.22|35.62|35.62|35.47|36.85|35.27|36.03|35.22|34.79|36.99|38.73|38.57|38.61|38.84|38.52|38|38.43|38.66|38.5|38.15|37.95|37.52|38.03|37.59|37.56|36.72|35.79||36.21|35.72|37.17|37.08|36.66
00925|16321|/equities/interactive-broke|R1000VALUE|26.8|26.84|27.21|27.27|27.02|26.88|27.37|27.5|27.36|27.69|27.88|27.25|27.25|26.78|26.94|26.64|26.7|26.56|26.11|26.14||26.26|25.44|25.4|24.52|24.61|23.9|23.64|23.31|23.77|24|22.86|22.12|22.35|22.62|22.96|22.62|22.95|22.95|22.86|22.5|22.24|22.32|21.04|22.21||21.95|21.94|21.75|22.14|21.96|21.84|21.78|21.14|20.79||20.75|20.66|20.78|20.59||20.57|20.38|20.61|20.27|20.02|20.13|20.32|20.94|21|20.91|20.29|20.02|19.82|19.71|19.47|19.56|19.29|19.16|20.2|20.39|20.13||20.06|19.67|19.86|19.68|19.98|19.94|20.55|20.52|20.52|20.21|20.45|20.16|20.02|20.25|19.77|20.08|20.02|19.95|19.99|19.92|20.05|20.1|20|20.26|20.6|20.73|21.45|21.54|21.34|21.86|22.04|22.27|22.4|22.03|21.42|21.82|21.54|21.69|22.04|22.06|21.69|21.77|21.91|22.29|22.6|22.38|22.77|22.9|23|23.13|23.56|23.54|23.69|23.27|23.3|22.99|23.12||22.85|22.56|22.88|23.33|23.2|23.04|22.99|22.81|23.29|22.87|22.34|22.82|22.9|23.17|22.82|22.58|22.62|22.29|22.2|22.5|22.77|22.25|22.14|21.84|21.9|21.71|21.43|20.7|20.79|20.86|20.9|20.32|20.62|21.18|21.15|21.5|21.44|21.59|21.46|21.49|21.23|21|20.83||20.75|20.88|20.09|20.19|19.89|20|19.71|19.93|20.05|20.04||20.34|19.82|19.7|19.26|19.92|19.85|20.07|20.38|20.11|20.13|19.94|19.33|19.61|19.66||19.3|18.93|18.54|18.89|18.89|19.02|18.62|18.9|19.15|19.05|19.09|19.02|19.66|19.48|19.3|18.21|18.05|18.55|19.2|19.52|19.3|19.39|19.68|19.9|20.29|20.43|20.84|20.62|20.98|20.67|20.54|20.36|20.18|20|19.85||20.04|20.07|20.61|20.75|20.48
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.67|42.17|42.65|42.8|43.51|44.34|44.46|44.26|44.46|42.63|44.04|43.48|43.95|43.25|42.66|42.19|42.23|42.24|41.92|42||42.75|42.96|42.3|41.57|42.61|42.43|41.58|41.88|42.01|42.31|41.47|44.97|46.5|48.99|48.81|48.86|49.23|49.14|49.64|48.4|46.77|45.85|45.06|46.04||47.36|48.19|48.57|48.34|48.34|48.29|48.2|49.36|49.33||50.58|50.25|50.88|50.52||50.71|50.48|50.65|49.8|50.61|51.39|49.36|45.01|45.08|44.77|45.18|44.25|45.05|45.25|43.58|41.81|42.05|41.52|41.27|41.15|41.41||41.4|41.5|41.54|41.25|41.11|40.73|39.27|37.31|37.36|37.99|38.83|38.92|39.95|39.71|36.14|35.7|36.03|35.69|36.03|35.1|35.47|36.17|35.47|38.4|35.74|37.09|36.81|36.66|37.42|37.36|37.5|37.32|36.36|36.34|35.57|35.31|35.94|37.1|37.28|36.37|36.73|36.61|36.46|36.53|36.81|37.98|38.04|38.39|38.28|38.77|39.48|38.69|38.87|38.75|38.9|40.16|40.79||40.58|39.92|40.33|40.15|39.6|39.84|39.13|38.84|39.71|40.29|39.91|40.91|40.91|41.24|42.26|42.17|42.9|42.98|42.65|43.17|42.98|42.91|42.65|43.5|43.9|43.73|44.57|42.86|43.37|41.98|44.69|44.65|44.3|41.66|40.64|42.29|41.88|41.96|40.54|39.76|39.31|39.66|40.02||40.13|40.93|40.15|39.3|38.11|37.81|37.33|39.27|39.6|39.83||40.49|38.48|40.07|39.34|39.81|40.43|41.17|39.88|36.77|37.99|36.19|34.91|35.68|36.34||35.47|35.49|35.85|35.84|35.29|35.83|35.08|32.92|33.32|31.8|31.39|31.94|32.99|32.26|34.03|33.72|32.07|33.5|34.5|35.45|34.7|34.26|34.14|34.13|35.35|37.93|36.82|35.28|35.33|33.2|34.5|32.7|34.01|33.46|33.06||32.68|32.67|35.06|34.36|34.18
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.4311|12.4588|12.5308|12.6471|12.409|12.4754|12.3038|12.1986|12.1045|12.0657|12.038|11.9937|11.9992|11.8442|11.8276|11.7445|11.667|11.6116|11.5563|11.5064||11.5064|11.5507|11.368|11.2406|11.2517|10.997|10.5651|10.8364|10.7257|10.8364|10.9472|10.8309|10.9361|10.7534|10.7644|10.8364|10.6094|10.6039|10.6869|10.5817|10.5208|10.5042|10.471|10.7201||10.8918|10.781|10.8696|10.9084|10.7866|10.7146|10.7589|10.8309|10.9084||10.9472|10.9638|11.0967|10.9748||10.9859|10.925|11.0081|10.853|10.8641|10.9527|11.0856|10.6371|10.7312|10.7035|10.6149|10.6149|10.6039|10.6924|10.6537|10.6094|10.5208|10.5762|10.5263|10.4931|10.5596||10.3824|10.2882|10.3104|10.3934|10.4045|10.4211|10.1775|10.1553|10.0834|10.111|10.255|10.4267|10.5263|10.554|10.4045|10.2273|10.1996|10.1886|10.255|10.3879|10.255|10.3768|10.3159|10.4931|10.5097|10.7478|10.6537|10.6315|10.6205|10.7977|10.7257|10.6315|10.5042|10.4433|10.471|10.3436|10.2495|10.7977|11.0191|10.9748|10.8696|11.0967|11.1465|11.1908|11.1908|11.213|11.2683|11.152|10.9915|10.8641|10.8752|10.925|10.9582|10.781|10.9804|11.1465|11.2462||11.3846|11.224|11.1908|11.1742|11.1853|11.1077|11.1077|11.141|11.0911|11.296|11.3015|11.4455|11.5064|11.7722|11.7888|11.7445|11.8276|11.8221|11.7556|11.6393|11.9051|12.2207|12.11|12.254|12.2429|12.2706|12.4201|12.3204|12.1487|12.2318|12.182|12.0934|12.0435|11.9051|11.883|12.038|11.9826|11.8996|11.5563|11.3846|11.512|11.4954|11.5618||11.6449|11.6836|11.5009|11.4677|11.2683|11.1022|11.2462|11.296|11.1908|11.2905||11.5175|11.2351|11.3569|11.3403|11.4178|11.5452|11.6282|11.3348|11.1963|11.2739|10.997|11.3292|10.9968|11.126||11.1336|11.0272|11.2627|11.2931|11.1374|11.107|10.9703|11.0462|11.0956|11.1108|11.1298|11.0462|11.1602|10.9779|11.2058|10.8829|10.7651|10.9247|11.0766|11.0994|11.0728|10.8601|10.9893|11.2134|11.2893|11.3843|11.3045|11.2665|11.3805|11.3387|11.3577|11.4109|11.4489|11.3235|11.2286||11.3691|11.2855|11.4869|11.6274|11.597
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.92|56.59|57.61|57.74|57.54|57.22|57.68|57.07|57.04|56.57|56.93|56.55|56.81|56.06|56.64|57.33|57.83|56.74|56.36|55||56.97|55.73|55.66|56.24|57.04|56.69|56.54|56.78|56.44|56.54|56.92|57.23|58.46|57.93|58.08|58.19|58.21|58.19|58.72|57.35|57.07|56.08|55.98|56.71||57.87|57.36|57.8|57.57|57.77|56.71|56.64|56.71|55.87||56.23|56.1|56.49|56.15||56.49|55.92|55.73|56.22|56.07|56.22|57.16|53.69|54.49|54.49|54.97|53.63|54.87|55.77|55.7|55.03|55.23|54.82|55.21|55.2|55.55||55.31|55.12|54.96|55.24|55.29|54.91|54|53.81|53.87|54.48|54.65|55.07|55.23|55.16|54.5|54.02|51.48|50.96|50.92|50.51|50.25|50.53|50.66|52.26|52.48|53.61|53.19|53.38|52.53|54.01|54.06|54.37|53.32|53.56|53.84|53.72|53.35|54.28|54.59|53.6|53.94|54.13|54.07|54.33|54.62|55.44|55.88|55.68|55.95|54.79|54.58|54.47|55.24|54.56|55.17|55.67|57.09||57.92|58.22|57.93|57.31|56.85|56.33|55.73|56.18|55.72|55.67|55.62|55.54|55.71|56.01|56.66|56.47|56.97|56.37|57.15|57.67|58.1|57.68|59.18|57.79|59.15|59.01|59.11|58.86|58.21|58.31|58.4|58.81|58.63|57.6|57.46|58.02|57.7|57.49|56.71|56.69|56.42|56.37|59.06||59|59.06|58.1|58.36|58.03|57.23|57.5|58.72|58.77|60.03||60.34|59.74|61.56|61.09|62.74|63.24|63.58|63.13|61.78|61.74|60.03|59.93|61.12|60.65||60.12|59.82|60.58|60.11|59.68|59.99|58.62|58.65|59.45|59.7|59.29|58.83|59.04|59.11|60.32|59.85|59.47|59.63|60.22|60.69|59.85|59.54|60.24|61.27|61.91|62.55|62.43|61.43|61.22|60.69|60.28|60.25|60.5|60.14|59.46||59.98|59.41|60.73|60.88|60.18
00929|39133|/equities/colfax|R1000VALUE|59.8|59.43|61.25|61.4|61.41|61.89|62.65|63.58|62.05|61.9|60.38|59.51|61.19|61|61.95|62.23|63.38|64.675|59.31|58.96||59.23|59.42|60.28|59.48|60.31|60.59|59.45|59.37|58.61|59.16|58.95|58.81|59.91|60.78|59.59|59.87|59.56|60.14|60.81|60.76|58.64|58.01|57.34|57.32||58.8|58.13|57.9|56.63|56.88|55.04|55.43|54.8|55.61||56.34|56.31|56.83|57.18||56.76|55.45|55.9|54.58|53.88|54.34|53|49.25|49.42|49.3|50.28|49.97|49.09|50.2|50.54|49.24|49.68|49.96|50.4|50.67|50.9||51.03|50.83|51.17|51.73|50.85|50.2|49.51|48.06|47.44|48.5|48.52|47.53|47.01|46.7|45.87|45.46|45.42|45.36|43.95|44.11|45.37|45.7|44.6|44.58|44|48.81|48.16|48.35|47.88|49.58|50.08|49.72|49.51|49.73|50.21|50.3|50.78|52.63|53.07|52.67|53.07|53.53|51.84|51.88|52.61|54.61|53.65|53.72|53.46|53.85|54.57|54.54|54.41|53.57|54.48|55.02|56.31||56.58|56.29|56.24|56.19|56.5|55.15|55.4|55.93|56.05|55.28|54.83|55.39|55.99|56.03|56.47|55.42|56.93|57.77|58.34|59.18|59.92|62.58|63.47|63.5|63.64|64.65|65.16|63.6|64|65.12|65.65|65.32|65.6|65.29|65.23|65.6|65.54|65.69|64.64|64.35|62.21|61.76|62.78||63.54|64.6|62.86|63.62|61.29|60.79|59.85|60.5|59.86|60.06||60.15|58.75|59.76|58.38|57.16|57.5|57.16|55.64|55.25|55.78|54.17|52.56|52.79|53.25||52.89|53.57|54.63|56.26|55.1|55.7|55.77|57.15|56.75|56.83|57.17|55.54|56.89|56.72|57.56|58.15|57.96|58.6|58.66|58.14|57.95|57.27|57.04|57.8|58.05|57.51|57.03|55.85|55.91|54.05|54.53|53.82|54.56|53.78|53.02||53.22|53.22|53.58|53.54|53.2
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.3|22.78|23.31|23.25|23.47|23.53|23.95|23.92|23.91|23.24|23.28|22.74|22.91|22.62|22.84|22.73|23.09|23.57|23.19|23.19||23.2|22.83|22.7|22.77|23.02|22.86|22.3|21.9|21.79|21.95|22.4|22.93|23.54|23.38|23.2|23.28|23.38|23.63|23.9|23.61|23.13|23.01|23.01|23.68||24.32|24.42|24.51|24.21|24.28|23.64|23.76|23.98|24.38||24.55|24.36|24.5|24.15||24.23|24.19|24.04|24.19|24.33|24.73|24.53|22.43|22.47|22.3|22.03|21.85|21.92|22.21|21.81|20.43|20.47|20.61|19.7|19.64|19.85||19.89|19.87|19.89|20.07|20.29|20.13|19.23|18.33|18.6|19.24|19.29|19.45|19.7|19.58|18.51|17.88|18.15|18.12|17.4|17.7|18.08|18.22|18.24|18.48|18.81|19.58|19.11|19.19|19.48|19.44|19.25|18.98|18.37|18.73|18.98|19.04|19.52|20.35|20.73|20.12|20.23|20.27|20.6|21.07|22.17|22.7|22.39|22.66|22.65|22.25|22.49|22.43|23.18|22.84|22.96|23.23|23.59||23.68|23.65|23.6|22.84|22.61|22.9|22.67|22.13|22.11|21.97|21.69|22.16|22.23|22.62|23.29|23.19|23.49|23.59|23.81|23.54|23.4|23.6|23.55|24.35|24.51|24.28|24.15|23.84|23.9|23.68|23.97|24.5|24.23|23.8|23.7|23.91|23.71|24|23.33|23|22.68|22.72|22.91||22.96|22.98|22.13|22.2|21.78|20.52|20.68|21.51|21.54|22.05||22.13|21.63|21.91|21.45|21.57|21.55|21.51|21.07|19.88|20.2|19.72|19.89|19.97|19.98||19.86|20.18|20.71|20.49|20.06|19.99|19.58|19.38|19.82|20.17|20.46|20.37|20.98|20.53|21.29|21.08|20.45|21.15|21.25|21.67|21.95|20.98|20.83|20.94|20.88|21.44|21.42|20.82|21.07|20.31|20.57|20.41|21.37|21.05|20.8||21.15|20.49|21.05|21.53|21.34
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.95|59.58|59.67|59.68|59.68|59.62|59.72|59.58|59.57|59.57|59.57|59.53|59.58|59.6|59.59|59.59|59.6|59.68|59.66|59.7|59.74|59.81|59.82|59.85|59.89||59.73|59.65|59.69|59.74|59.7|59.7|59.3|58.9|58.97|58.71|58.72|58.95|58.9|59.22|59.24|59.32|59.35|59.31|59.24|59.09|59.08|59|58.89|58.85|58.81|58.9|58.81|58.74|57.59|55.94|56.33|56.27|56.65|56.54|56.64|56.75|56.96|57.13|57.06|56.91|56.85|57.24|57.32||57.35|57.5|57.49|57.41|57.31|57.11|57.21|57.24|57.2|57.49||57.5|57.68|57.67|57.58|57.56|57.58|57.67|57.68|57.73|57.73|57.75|57.87|57.65|57.9||57.83|57.7|57.85|57.9|57.99|58.05|57.97|58.06|57.95|58.02|58|58.1|58.1|58|58.05|58.2|58.16|58.13|58.12|58.15|58.06|58.02|57.99|58.07|58.1|58.07|58.2|58.18|58.2|58.12|58.08|57.75|57.51|52.49|52.25||52.23|52.17|52.65|52.17|51.85
00932|20632|/equities/evercore-partners-inc|R1000VALUE|189.53|188.71|193.54|191.3|193.75|195.45|195|195|194.66|189.66|186.53|187.19|185.33|182.43|182.43|182.75|185.06|182.1|180.8|182.28||185.23|184.03|183|178.32|178.91|175.93|170.87|168.04|174.41|175.4|174.48|173.22|181.07|174.37|173.37|176.64|177.45|177.56|175.89|172.99|171.01|170.8|167.04|166.14||168.97|167.54|168.93|169.57|167.37|163.51|163.56|167.18|169.68||172.5|173.08|172.08|169.45||169.66|167.58|166.68|165.05|165.42|163.64|163.34|155.7|153.82|154.92|151.73|151.57|152.52|151.38|149.5|146.99|147.82|147.33|147.5|146.35|145.77||144.39|144.93|144.11|143|144.43|146.24|142.65|137.8|137.57|139.26|139.16|138.35|141.62|138.41|133.85|130.64|129.87|127.84|127.63|126.39|130|131.74|128.88|131.03|133.1|133.25|132.03|133.3|131.46|135.43|134.63|135.48|131.85|132.62|131.69|131.18|133.09|137.57|140.03|136.81|136.09|137.09|136.16|138.52|140|145.21|146.35|144.81|142.64|141.86|140.27|137.68|140.48|137.95|137.33|137.86|140||141.56|140.15|140.81|137.39|134.36|134.02|131.45|131.73|129.84|133.53|130.11|133.29|133.53|135.46|137.71|137.83|138.05|138.39|137.81|139.43|138|134.39|133.9|133.65|134.29|135.15|137.2|134.02|138.49|138.4|139.79|139.65|135.75|134.14|131.67|132.96|131.04|127|121.83|117.41|118.5|119.39|123.83||124.22|125.99|122.78|119.94|118.43|117.12|117.7|120.57|120.88|121.86||125.23|123.61|124.33|121.98|120.11|119.79|118.16|115.11|111.12|112.19|109.94|108.42|109.79|110.29||108.5|107.18|108.68|110.02|108.62|109.52|107.89|106.92|107.42|106.2|107.62|107.36|109.33|106.92|109.62|108.89|106.59|108.52|110.19|114.38|110.87|109.47|116.48|120.98|124.8|123.57|122.34|121.9|121.66|120.4|121.59|118.27|120.13|115.79|113.47||113.57|111.73|115.55|115.21|113.78
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.25|11.31|11.4|10.32|10.08|10.35|11.55|11.025|9.54|8.37|10.92|10.35|13.74|13.98|13.35|13.56|13.8|13.56|13.95|14.37||14.61|14.1|13.98|13.98|14.97|12.6|12.9|12.75|16.41|17.94|16.95|19.65|17.88|31.32|31.17|30.6|31.2|30.99|30.45|30.06|29.4|29.535|29.1|29.7||30.6|31.35|31.47|31.35|30.99|30.63|30.57|30.9|30.6||31.14|30.57|31.02|30.3||30.3|30.72|31.53|31.62|32.4|33.9|33|29.67|29.52|29.1|29.37|29.04|29.25|29.22|29.43|28.14|28.74|27.96|27.51|27.3|27.45||27.39|27.63|27.75|27.39|27.96|27.36|27.03|27.57|27.81|28.47|28.98|28.95|29.25|29.7|28.77|28.44|28.8|28.11|29.16|30.51|30.45|30.42|30.06|31.2|31.41|32.13|32.01|31.89|32.13|32.79|32.76|32.88|32.82|32.94|32.52|32.25|32.91|33.96|33.66|34.05|33.93|33.6|33|33.42|33.69|35.04|34.68|34.92|35.16|35.46|36.03|35.97|36|35.4|35.19|35.97|36.54||37.05|35.85|35.76|35.97|35.76|35.85|35.73|35.19|36|35.55|35.01|36.3|36.18|37.05|37.83|38.58|39.45|39.54|39.3|40.56|40.23|40.14|40.56|41.22|41.34|40.86|40.68|36.69|36.69|36.3|36.66|36.12|35.88|35.43|34.38|35.31|35.31|35.34|34.47|34.02|33.81|33.15|33.84||33.87|33.9|33.825|32.94|32.04|32.04|31.02|31.86|32.13|31.875||32.76|32.34|32.97|33.03|32.64|32.55|33|32.97|31.83|32.55|32.13|31.2|31.35|31.5||31.11|31.65|31.65|32.67|32.88|33.21|32.94|32.25|31.14|30.54|29.7|29.46|30.66|29.79|30.66|29.46|28.47|30.69|32.13|32.37|27.27|27.3|26.7|27.03|27.06|27.3|27.15|27.27|27.18|25.95|27.36|26.67|27.27|27.03|26.28||26.19|25.77|26.22|27.15|27.03
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||43.14|42.77|43.57|43.89|44.56||45.54|44.8|45.24|44.87|44.04|43.65|43.91|44.16|43.52||44.13|43.64|43.74|43.6||43.72|43.87|43.82|43.47|43.98|43.8|44.06|41.76|41.75|41.24|41.86|41.9|42.61|42.4|41.7|41.15|41.01|41.35|41.11|40.91|40.53||41|40.37|40.27|40.76|39.83|39.74|39.11|37.92|38.41|39.05|38.61|38.58|38.51|38.57|36.99|36.12|35.08|35.9|33.23|32.79|32.72|32.76|33|33.46|33.88|34.48|34|33.905|33.79|33.8|33.78|33.14|32.86|32.79|33.15|32.88|32.9|33.46|33.69|32.83|34.13|34.58|34.59|35.38|36.17|36.6|36.23|36.5|36.74|36.79|36.74|36.44|37.05|37.6|37.76|37.54|38.5||38.71|38.6|38.59|38.47|38.35|38.45|38.73|38.04|37.75|37.75|37.54|38.1|38.7|39|39.71|39.77|40.05|39.64|39.61|39.58|39.14|39.58|39.97|40.31|40.3|40.7|41.74|41.18|41.88|41.97|41.95|41.67|41.3|41.08|40.46|40.64|40.14|40.72|39.4|39.28|39.3|39.28|39.63||39.46|39.59|38.54|39.09|38.72|38.12|38.69|39.24|39.63|40.03||40.19|39.86|39.34|40.04|40.02|39.7|40.08|39.96|39.48|39.52|38.95|39.06|38.94|38.74||37.82|38.98|39.11|39.34|38.96|38.77|38.39|37.94|38.49|38.6|38.47|38.47|39.06|39.05|39.19|39.02|37.82|37.35|37.72|38.27|37.84|36.92|37.46|37.57|37.9|38.05|37.87|37.87|38.46|37.77|38.55|38.25|39.08|38.81|38.73||39.02|39.44|39.62|39.88|39.15
00935|39293|/equities/manpower-inc|R1000VALUE|72.84|71.96|74|74.28|73.76|75.01|75.6|73.9|73.03|73.46|73.4|72.47|73.37|72.34|72.5|72.11|71.74|71.83|71.09|69.79||71.88|70.71|71.01|72.6|73.14|72.96|72.39|73.79|73.11|73.46|73.56|74.47|76.53|70.83|76.67|76.04|76.06|76.63|76.83|76.15|76.28|76.27|75.92|76.32||77.2|76.33|75.69|76.74|76.36|76.19|76.89|78.55|79.24||79.7|79.5|79.65|79.5||79.23|78.44|79.38|79.45|79.83|79.75|77.16|75.36|76.5|76.05|76.23|75.55|76.29|76.85|75.5|73.99|74|75.49|75.86|75.79|76.21||75.92|75.9|75.14|75.57|75.2|74.3|73.29|73.86|73.05|72.97|72.53|73.04|73.25|73.43|70.24|69.75|69.75|69.95|69.64|68.7|68.05|69.67|69.61|69.44|69|72.49|72.09|72.1|72.42|73.37|73.92|73.47|72.66|72.54|72.59|72.57|72.5|73.14|73.61|73.03|72.33|73.25|73.15|74.27|74.02|74.65|74.43|75|74.1|74.35|74.52|73.66|74|74.3|74.96|77.4|78.62||79.66|79.78|78.35|78.39|78|77.84|77.07|76.98|77.4|77|77.11|77.22|76.3|75.86|76.21|76.6|77.51|77.73|78|78.88|78.74|77.4|77.61|78.62|79.68|80.37|81.79|79.94|79.84|77.29|82.42|85.7|87.37|85.35|83.73|83.34|83.23|82.68|80.13|79.05|78.62|78.45|79.71||79.08|80.32|79.28|79.05|78.35|76.45|77.61|77.52|76.7|77.38||76.81|75.01|76.35|76.99|76.44|76.57|76.85|75.68|73.29|74.17|72.97|70|69.63|72.55||72.23|73.26|74.54|73.9|73.02|74.51|72.29|71.02|71.31|71.25|71.19|70.63|71.42|70.24|71.01|70.59|72.45|74.93|75.34|75.5|74.37|74.72|74.49|73.62|74.57|73.85|73.01|78.95|80.95|80.3|80.34|78.46|79.39|78.81|77.55||79.07|79.75|81.92|82.44|81.83
00936|20812|/equities/dolby-laboratories|R1000VALUE|83.96|83.01|84.1|84.04|83.77|82.75|82.8|82.01|81.89|82.02|82.42|80.88|82.15|81.04|81.24|79.81|79.87|79.58|77.66|77.77||78.64|79.46|78.69|78.52|80.27|80.69|78.82|79.52|78.95|80.09|83.66|83.24|84.44|85|84.04|84.81|85.84|86.1|85.66|84.88|84.71|84.23|83.9|85.24||85.95|84.92|84.73|84.53|84.71|84.28|84.36|85.23|85.62||86.73|86.39|86.49|85.26||85.65|86.37|85.17|85.89|86.56|88.29|88.01|88.75|89.31|89.46|88.03|87.82|88|87.26|86.46|85.95|86.15|87.02|86.66|86.04|86.63||85.64|83.66|81.57|80.55|87.61|88.58|87.5|87|85.63|86.01|86.3|85.14|84.79|83.92|81.86|81.03|79.56|79.27|79.21|79.82|80.38|80.4|79.6|80.1|80.92|81.38|81.03|81.06|80.99|81.74|81.81|81.12|80.02|79.29|79.5|79.36|80.15|79.25|80.05|77.97|78.89|80.03|81.07|81.49|81.44|82.7|82.26|81.48|82.17|81.63|81.9|82.77|83.86|83.6|83.23|84.38|84.5||84.82|85.28|84.84|83.91|83.66|82.84|83.75|83.22|85.64|84.81|82.51|76.42|76.9|77.65|76.43|76.42|77.75|77.38|78.07|79.13|86.3|87.32|88.17|88.31|88.55|88.14|89.89|89.09|88.62|88.8|89.26|89.8|90|88.82|89.15|90.5|89.89|88.99|87.69|85.83|85.27|83.13|83.14||83.25|83.03|82.95|82|81.69|81.14|82.21|83.15|84.25|83.32||84.32|83.81|84.38|84.49|83.46|83.52|82.84|82.86|82.61|83|82.14|82.14|80.88|82.54||82.33|82.23|82.59|82.96|83.45|83.49|83.49|83.58|83.77|83.87|84.16|85.44|84.96|83.77|84.7|83.05|82.26|82.62|83.35|83.7|83.31|82.3|82.54|82.93|84.12|84.92|85.15|85.33|86|85.8|85.65|84.58|84.76|84.32|83.74||84.21|84.75|85.36|85.07|84.49
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.92|7.92|7.81|8.03|8.11||8.14|8.31|8.19|8.19|8.08|8.22|7.89|7.21|7.41|7.52|7.75|7.91|8.27|8|7.38|6.94|6.84|6.92|7.1|6.77|6.81|7.24|7.33|7.83|7.62|7.92|7.74|7.67|7.95|7.81|7.77|7.47|7.5|7.45|7.47|7.33|7.63|7.89|7.79|7.67|7.73|7.7|7.56|7.7|7.81|7.91|7.94|8.15|8.23|8.12|8.1|8.12|7.92|7.7|7.81|8|8.16||8.03|8.05|8.05|7.8|7.67|7.7|7.5|7.47|7.69|7.89|7.66|7.75|7.97|8.2|8.6|8.75|8.76|8.87|8.84|9.1|8.97|8.97|8.89|9.25|9.42|9.35|9.7|9.79|10.655|9.7|10.2|10.06|8.89|8.24|8.13|8.66|8.34|8.55|8.05|8.05|8.03|8.18|8.33||8.21|8.56|8.4|7.9|7.53|7.66|6.95|7.52|7.53|7.88||8.19|7.9|8.759|8.71|8.6|9.05|9.2|8.36|7.39|8.07|6.99|6.53|6.66|7.16||6.82|7.02|7.41|7.76|6.28|6.05|5.83|5.06|5.46|4.48|4.78|4.61|6.56|5.57|7.48|4.42|3.59|6.43|8.92|10.14|10.8|11.05|11.87|10.81|11.34|11.12|11.04|10.73|10.24|9.72|10.42|10.09|10.4|10.05|9.53||9.4|9.35|10.11|9.74|9.54
00938|8089|/equities/slm-corporation|R1000VALUE|20.5|20.7|21.03|20.98|20.76|20.63|21.09|20.82|21.07|20.89|20.7|20.73|20.68|19.98|19.7|19.62|19.82|19.72|19.85|20.12||20.12|20.25|19.85|19.43|19.59|19.5|19.1|19.18|19.27|19.17|19.21|19.89|20.26|20.19|19.82|19.87|20|19.32|19.31|19.2|18.65|18.69|18.5|18.65||18.66|18.37|18.45|18.4|18.61|18.44|18.36|19.11|18.98||19.28|19.22|19.13|18.87||19|18.75|18.64|18.3|18.32|18.38|18.14|17.36|17.02|16.84|16.53|15.98|16.05|15.83|15.66|14.88|14.7|14.56|14.09|14.21|14.35||13.98|14.32|14.46|14.55|15.01|15.04|15.21|14.86|14.73|14.82|14.96|14.83|14.81|14.56|13.52|13.11|13.16|12.93|13.2|12.63|12.89|13.08|13.05|13.34|13.42|13.52|13.14|13.22|13.59|13.35|13.33|13.23|13.15|13.19|13.07|13.29|13.41|13.62|13.59|13.46|13.64|13.66|13.61|13.71|14.02|14.2|14.04|14.26|14.17|14.09|14.25|14.2|14.36|14.05|14.25|14.47|14.56||14.35|14.27|14.46|14.36|14.39|14.37|14.24|14.09|14.31|14.36|14.21|14.33|14.46|14.66|15.06|14.93|15.4|15.55|15.48|15.59|15.74|15.72|15.95|16.05|15.86|15.81|16.29|16.37|16.64|16.57|16.66|16.64|16.79|16.53|16.37|16.68|16.67|16.65|16.39|15.97|15.76|15.82|16.33||16.37|16.63|16.27|16.08|15.99|16.03|16|16.44|16.46|16.52||16.79|16.65|17|16.77|16.81|17.39|17.27|17.04|16.37|16.22|15.56|15.19|15.59|16||15.56|15.26|15.3|15.35|15.41|15.76|15.38|15.25|15.16|15.13|15.07|14.8|15.16|14.54|14.4|14.17|13.79|14.32|14.82|15.12|15.21|15.5|14.33|14.4|14.62|14.59|14.53|14.44|14.45|14.69|14.2|13.5|13.51|13.09|12.82||13.27|12.81|12.51|12.47|12.31
00939|101886|/equities/platform-sp|R1000VALUE|24.21|23.89|24.32|24.07|24.01|23.92|24.26|23.94|23.5|23.38|23.57|23.39|23.41|23.28|23.55|23.36|23.54|23.3|21.96|23.5||23.66|23.35|22.93|22.64|22.99|22.76|22.52|22.37|21.9|22|22.2|22.35|22.7|22.77|22.44|22.72|22.59|23.06|23.32|23.06|22.3|21.91|21.7|22.04||22.82|22.72|22.69|22.3|22.3|22.21|22.36|22.5|22.92||23.33|23.54|23.6|23.58||23.43|22.92|22.28|22.46|22.4|22.37|22|21.04|21.18|20.74|20.65|20.43|20.58|20.78|21.14|20.89|20.87|20.96|20.56|20.47|20.5||20.48|20.56|20.45|20.5|20.28|20.43|19.66|19.15|19|19.27|19|19.2|19.35|18.95|18.25|18.16|18.03|18.13|18.28|19.15|18.23|18.32|18.26|18.5|18.51|18.89|18.95|19.2|19.21|19.49|19.48|19.39|19.26|18.88|19.14|19.12|19.21|19.56|19.73|19.29|19.24|19.31|18.95|18.95|19.1|19.62|19.66|19.53|19.71|19.5|19.47|19.59|20.45|20.52|20.52|20.7|20.76||20.81|20.66|20.59|20.09|20.36|19.82|19.24|18.94|19.09|19.38|19.04|19.36|19.71|19.85|20.11|20.38|20.91|20.81|20.35|20.56|20.85|20.52|20.54|20.85|20.94|20.77|20.1|19.94|19.86|19.98|20.12|20.26|20.29|19.81|19.51|19.67|19.45|19.39|18.91|18.73|18.47|18.57|19.07||19.12|19.14|18.85|18.88|18.47|18.09|18.12|18.5|18.85|19||19.23|18.81|19.17|18.93|18.6|18.73|19.14|19.07|18.6|19.06|18.38|17.89|18.12|18.72||18.39|17.91|18.14|18.54|18.47|18.8|18.03|17.78|17.69|17.74|17.81|17.56|18.04|18|18.21|17.99|18.06|18.12|18.16|18.27|17.99|17.34|17.55|18.03|18.32|18.31|18.38|18.35|18.63|18.36|18.54|18.26|18.76|18.3|18.06||18.13|18|18.8|19.25|18.95
00940|15321|/equities/acadia-healthcare|R1000VALUE|78.43|78.32|77.87|80.16|80.54|81.82|83.74|85.09|84.49|85.34|84|83.78|83.21|86.67|85.69|83.95|84.47|83.69|83.88|82.53||83.16|83.07|82.82|82.79|82.06|80.52|79.11|80.27|79.07|79.89|81.52|82.35|84.61|85.12|83.83|84.28|82.76|84.35|85.43|86.39|85.08|83.58|84.47|85.65||84.99|84.04|80.17|79.07|78.62|79.11|76.63|77.61|76.97||78.13|78.47|78.93|78.02||76.95|76.28|76.78|75.8|75.98|77.62|79|75.69|74.65|73.79|71.98|70.62|74.22|74.61|73.86|72.72|71.94|72.14|72.61|73.35|72.77||73.17|72.38|72.29|73.97|74.99|73.5|73.31|73.27|72.22|73.95|74.44|73.43|72.01|75.14|73.59|73.22|73.09|72.88|72.16|74.44|74.44|74.52|74.86|76.66|77.22|78.62|78.41|76.64|75.26|72.58|72.02|71.3|69.2|67.5|68.39|67.79|69.58|69.49|70.84|68.9|68.34|70.5|69.96|70.51|70.33|70.04|69.88|70.62|71.2|71.56|71.37|72.63|72.55|73.67|73.95|74.5|77.21||77.31|77.74|77.61|76.16|75.96|74.92|75.31|75.43|75.62|75.13|74.5|76.2|77.07|76.9|76.3|76.21|76.12|76.12|76.86|76.8|77.12|78.78|78|78.85|79.54|77.88|74.09|75.43|73.49|74.56|75.29|75.54|74.69|73.12|75.39|72.24|75.28|72.23|79.66|76.34|76.71|77.27|79||79.12|80|79.43|79.02|76.18|75.65|76.56|74.69|72.94|73.13||73.6|73.01|70.51|70.19|68.31|68.89|68.51|68.46|68.88|69.16|70.73|70.5|68.94|69.3||67.89|70.02|68.81|72.36|72.69|72.5|71.84|70.93|71.79|71.2|71.63|69.64|69.42|68.82|68.89|68.96|67.71|67.1|70.12|72.4|72.97|72.71|74|73.87|73.69|74|72.68|75.22|75.99|75.49|75.65|74.54|74.87|73.12|72.72||72.99|71.66|72.66|72.665|71.6
00941|7865|/equities/autonation-inc|R1000VALUE|160|154.9|153.77|149.51|148.87|148.56|148.29|145.81|147.38|146.38|151.9|149.77|146.99|144.71|143.68|140.09|138.28|138.84|137.32|140.44||142.67|144.12|146.53|153.24|152.68|147.54|144.81|144.98|143.83|144.74|143.18|141.11|139.71|142.54|140.28|138.4|137.9|141.65|143.6|141.27|140.68|140.28|137.48|134.39||141.77|141.65|143.38|141.88|140.5|140|142.83|148.43|149.84||150.98|150.34|151.6|151||151.17|152.03|149.82|147.72|148.5|149.43|143.54|133.66|135.63|136.73|136.48|135.91|136.61|137.55|139.57|135.29|134.82|134.55|131.34|134.02|132.92||133.09|134.12|135.12|133.99|138.79|139.08|137.05|130.42|132.06|135.5|134.99|137.31|139.48|137.43|135.66|129.48|130.28|130.54|135|129.33|128.56|129.73|132.66|134.27|137.14|137.09|138.01|137.08|136.63|139.64|143.07|138.35|135.45|135.09|141.08|143.35|144.88|151.02|153.25|146.76|151.49|149.69|150|152.81|153.44|155.85|155.84|152.9|158.16|152.86|152.26|150.73|154.3|152|156.75|159.23|158.55||158.75|159.12|156.93|155.13|154.16|156.64|159.16|157.03|160.4|158.79|153.8|155.63|157.13|159.89|159.1|153.86|154.41|155.88|154.44|156.58|158.91|157.56|159.42|159.23|157.74|156.7|157.53|152.59|149.79|154.38|175|181.46|181.44|176.75|175.65|177.69|177.28|178.92|174.69|170.85|169|167.35|166.48||166.9|164.19|164.48|158.76|155|154.75|152.79|151.28|150.48|149.13||151.85|147.62|150.86|146.96|141.95|145.23|145.12|140.88|136.29|138.56|132.11|130.98|136.7|138.13||136.1|138.04|137.63|133.73|133.93|136.1|134.95|131.95|131.16|131.63|133.62|132.59|136.5|133.9|133.87|130.9|131.08|135|136.23|132.56|131.47|128.09|128.81|131.75|132.69|130.46|136.98|135|135.84|135.06|133.23|133.09|134.91|130.49|125.92||128.38|129.97|135.31|134.46|132.39
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.73|20.55|20.99|20.92|20.85|20.79|20.81|20.57|20.3|20.16|20.21|20.3|20.41|20.84|21.55|21.39|21.34|21.22|21.25|21.66||21.3|21.26|21.27|21.26|21.25|21.33|21.16|21.32|21.11|21.3|21.4|21.25|21.62|21.72|21.84|21.77|21.77|21.79|21.97|22.01|21.9|21.91|22.26|22.62||22.96|23.05|23.15|23.35|23.01|22.6|22.73|22.91|22.9||22.9|22.7|22.69|22.52||22.63|22.79|22.56|22.84|22.65|22.75|22.53|22.37|22.37|22.22|22.12|21.96|21.8|21.91|21.99|21.81|21.3|21.53|21.49|21.48|21.4||21.3|21|21.05|20.98|21.34|21.5|21.21|21.09|21.31|21.39|21.85|21.98|21.97|21.86|21.8|21.75|21.7|21.62|21.85|21.86|21.72|22|22.2|22.51|22.41|22.55|22.46|22.69|22.67|22.7|22.77|23.12|22.6|22.77|22.97|22.76|22.56|22.71|22.87|22.82|23.01|23.22|23.17|23.31|23.36|23.27|23.45|23.52|23.48|23.72|23.65|23.7|23.67|23.56|23.1|22.82|22.4||22.45|22.41|22.58|22.21|22.05|22.16|22.09|21.91|21.69|21.85|21.64|21.82|21.92|21.76|21.76|21.83|21.74|21.65|21.77|21.76|21.95|21.71|21.75|21.73|21.69|21.48|21.65|21.62|22.08|22.08|22.17|22.12|21.93|22|21.88|22.1|22.14|22.05|22.03|21.87|21.65|21.8|22||21.79|21.9|21.7|21.74|21.6|21.42|21.49|21.45|21.46|21.21||21.25|20.94|21.04|20.89|20.81|20.84|20.91|20.76|20.65|20.5|20.15|20.26|20.09|19.99||19.88|20.01|20.1|20.11|20.26|20.28|20.25|20.32|20.16|20.22|20.36|20.48|20.5|20.66|20.89|20.75|20.88|21.03|21.14|20.98|20.95|20.89|21.12|20.72|20.77|20.92|20.97|20.79|20.68|20.74|20.65|20.61|20.82|20.84|21.02||21.06|20.84|20.82|20.86|20.6
00943|21174|/equities/mastec-inc|R1000VALUE|85.02|83.79|85.52|88.09|89.01|91.18|92.75|89.13|87.34|87.1|87.73|84|75.33|73.75|73.34|70.36|72.31|70.73|69.13|69.69||71.92|73.72|72.33|70.6|70.31|69.57|68.56|69.89|67.97|69.32|69.3|66.48|67.05|66.3|65.02|65.44|64.74|65.42|65.75|63.74|68.5|67.23|67.77|69.76||73.41|74.27|72.11|70.86|69.82|69.38|70.91|72.63|74.57||75.04|74.65|74.79|73.44||72.9|71.69|72.83|72.64|72.82|75.62|73.32|67.22|67.27|66|64.9|64.55|66.18|63.5|62.86|60.26|59.35|55.28|56.29|57.03|57.02||56.87|54.86|53.5|53.87|53.43|52.19|51.08|49.27|47.85|50.8|48.41|47.72|51.59|51.02|49.19|49|58.54|59.89|60.51|59.71|60.8|62.6|61.7|63.83|65.93|67.99|64.86|64.56|66.43|67.74|69.89|66.96|68.33|67.33|67.91|66.87|68.97|71.82|73.59|72.22|73.01|73.07|76.24|78.32|81.42|83.57|83.86|84.61|86.7|84.53|87.84|90.05|92.3|92.89|92.99|95.89|98.46||99.87|99.8|100.82|98.79|96.75|95.67|97|97.29|95.7|94.52|92.24|93.51|93.3|94.19|93.8|93.98|93.3|92.75|95.6|98.01|104.9|121.39|121.08|117.4|117.45|118.17|117.28|116.53|116|115.05|115.05|115.61|115.92|115.44|115.19|117.67|115.25|117.08|114.8|115.77|115.82|115.29|117.44||118.32|117.45|115.65|116.54|113.33|111.13|112.17|112.6|109.08|109.05||109.97|107.17|109.57|110.72|110.32|110.71|109.15|107.09|105.71|105.33|103.16|101.63|101.39|100||97|94.04|96.96|96.87|97.16|99.51|95.48|96.36|96.38|94.5|91.64|89.34|91.16|87.53|89.92|88.545|86.95|87.28|87.25|88.92|87.16|85.68|85.75|86.37|86.23|88.37|87.77|88.19|89.96|88.78|89.73|91|91.41|90.16|86.73||87.71|87.72|93.915|94.755|94.69
00944|7860|/equities/ashland-inc|R1000VALUE|96.67|95.27|96.9|95.78|96.68|95.61|96.42|95.85|96.01|95.26|95.43|93.82|93.93|93.08|93.84|93.84|93.35|92.2|92.07|91.78||92.54|91.89|91.51|91.24|90.82|91.38|90.73|90.64|90.96|91.01|93.98|96.73|89.74|80.2|80.47|80.41|79.02|79.28|79.81|79.02|78.85|78.75|78.26|80.69||83.24|81.51|80.56|80.45|79.61|78.99|81.15|82.9|83.53||84.4|84.79|85.2|85.42||85.78|85.34|86.21|85.78|85.89|87.42|87.45|81.79|82.81|83.19|83.85|82.38|82.21|81.79|82.04|80.08|78.15|78.63|78.43|78.74|78.19||78.14|78.29|76.87|76.93|76.96|75.51|74.48|72.36|72.77|75.51|76.68|76.7|77.68|77.51|71|76.74|75.64|76.04|76.17|75.41|75.42|75.79|75.71|76.16|76.05|76.62|76.53|76.57|76.78|78.93|78.82|77.23|78.71|79.13|79.2|79.53|79.26|81.5|82.17|81.68|81.8|82.47|82.16|84.18|82.9|82.93|82.82|83.26|83.34|81.92|80.67|81.32|83.28|83.49|84.7|85.24|86.54||87.44|87.64|86.19|84.72|85.16|84.92|84.76|85.31|85.97|86.15|85.42|86.42|87.02|87.45|89|88.92|89.62|90.69|91.29|91.98|90.15|90.49|90.51|90.72|91.89|91.93|90.82|92.54|91.96|90.59|90.46|91.5|90.56|88.49|86.82|87.61|88.32|88.61|86.81|86.43|84.96|85.75|86.37||86.74|87.1|82.05|83.36|83.02|80.19|82.76|84.18|84.86|85.48||86.79|85.27|86.4|86.36|86.57|85|88.54|88.16|87.73|89.11|87.04|84.84|85.83|86.97||87.35|86.85|88.57|90.16|90.73|91.53|90.72|91.04|91.34|90.8|88.38|87.8|88.82|88.76|91.82|89.52|89.93|91.23|100.06|101.5|100.41|99.52|100.38|102.4|102.38|104.12|104.42|103.52|104.82|102.97|103.96|102.28|103.43|103.05|101.86||101.01|100.73|102.76|102.63|102.52
00945|29718|/equities/valmont-industries-inc|R1000VALUE|214.42|211.76|215|214.47|216|214.84|213.53|209.29|207.46|208.11|211.13|212.15|212.12|211.82|216.4|218.04|218.5|216.61|224.18|224.29||229.94|234.14|233.45|232.58|238.24|237.11|235.28|230.55|225.77|225.73|227.37|227.56|230.24|230.65|231|232.68|229.46|232.38|234.24|230.62|230|227.27|225.11|227.21||233.68|230.55|230.41|227.87|227.74|225.75|225.4|232|231.97||233.72|232.4|234.79|234.1||232.53|228.7|229.95|226.82|224.12|227.6|222.98|220.18|222.17|218.9|219.49|218|221.83|222.59|222.68|219.28|215.6|209.55|205.96|210.71|209.61||208.84|213.16|212.85|213.3|213.5|211.49|205.74|200.46|199.01|197.03|196.89|197.05|201.31|202.8|201.28|196.64|194.53|191.77|195.2|217.65|227.47|234.33|231.28|238|223.45|238.59|235.07|232.58|234.91|238.17|237.78|238.88|236.74|231.23|233.86|235|234.75|239.16|244.37|242.09|239.2|237.42|236.59|240.38|245.75|246.59|243.4|239.87|241.57|241.95|240.79|241.98|244.08|241.48|241.28|246.53|253.78||255.21|255.68|253.12|250.21|247.43|244.09|246.13|252.39|247.84|252.64|243.33|244.49|241.3|243.64|245|245.72|250.9|248.94|253.14|253.83|255.39|260|262.86|263.22|262.38|261.89|275|282.03|280.79|275.75|280.46|279.89|278.73|276.36|276.5|280.34|289.5|286.12|284.71|286.51|284.78|282.58|290.85||291.05|293.58|290|301.33|295.39|296.87|292.04|301.2|284.36|284.58||289.31|283.09|283.67|282.45|280.31|279.68|280.89|278.92|271.18|277.54|267.48|262.9|268.86|277.88||278.29|270.37|276.68|282.97|284.95|290.88|287.83|284.97|290.24|286.12|285.1|285.16|289.47|283.76|291.73|286.31|291.9|289.61|290.24|290.27|291.1|288.92|289.5|298.3|305.85|311.79|294.35|297.96|301.32|305.06|303.49|300.71|299.39|299.16|291.32||291.75|298.64|318.3|319.28|319.39
00946|24313|/equities/webster-financial-corp|R1000VALUE|48.2|47.81|48.84|48.68|48.91|48.55|49.6|49.53|49.08|46.95|47.93|46.79|47.74|47.16|47.13|46.97|47.18|47.19|46.9|46.65||47.63|47.26|46.74|45.87|46.72|45.55|45.08|46.44|47.08|47.09|46.19|49.82|50.52|52.41|51.2|51.69|51.94|50.8|51|50.49|49.03|49.14|48.61|48.89||50.69|50.83|50.82|50.46|51.12|49.86|49.13|50.51|50.22||51.41|51.06|51.51|50.98||51.17|50.85|50.87|50.69|51.37|52.84|51.42|47.69|47.91|47.72|47.04|47.03|47.34|47.14|46.31|44.79|44.63|43.7|43.19|42.75|43.59||43.74|43.44|43.03|43.18|42.61|42.54|41.26|39.05|39|39.84|40.23|40.51|41.26|40.58|38.04|37.86|37.67|37.33|37.88|37|36.91|37.92|37.96|40.01|39.4|40.18|40.72|39.18|39.89|40.06|40.1|39.74|39.11|38.91|38.24|38.37|39.22|40.26|40.19|38.99|40.21|39.87|39.93|40.19|40.28|40.92|40.95|41.5|41.41|42.57|42.66|42.32|41.73|41.16|41.33|42.66|43.28||42.96|42.54|42.57|42.35|42.02|42.04|41.8|41.08|41.83|42.14|41.23|42.52|42.63|43.37|44.64|44.85|45.18|45.69|45.83|46.22|45.7|45.52|45.26|46.8|47.45|47.35|47.2|46.64|46.25|44.99|46.17|45|43.26|41.46|40.92|42.29|41.01|40.76|39.37|38.52|37.68|37.19|37.96||38.04|38.42|38.24|37.6|36.82|36.67|36.66|37.97|38.2|38.6||39.21|38.43|40.21|38.79|38.83|39.63|40.25|40.33|37.28|38.55|37.11|36.05|36.05|37.13||36.51|36.16|36.41|37.36|36.63|36.7|36.64|34.39|33.46|32.66|33.04|31.89|34.07|32.69|34.74|33.4|32.64|34.71|36.58|37.29|36.61|37|36.3|37.31|38.5|38.45|38.07|38.3|38.9|37|39.1|37.14|37.81|37.41|36.78||36.95|36.5|38.99|39.5|39.57
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.28|50.72|51.59|51.67|51.76|51.94|51.25|50.99|50.45|50.16|48.93|48.7|48.94|48.99|48.84|48.75|48.99|49.08|48.7|48||47.57|46.91|47.2|47.97|47.81|48.4|46.12|46.34|45.65|46.53|47.1|47.25|48|47.51|47.65|47.59|47.33|47.87|47.6|47.8|47.95|48.5|48.78|49.97||50.54|50.45|50.7|50.66|50.17|50.24|50.89|50.77|50.22||49.92|49.66|50.83|50.79||50.73|49.98|51.09|50.91|51.06|51.34|51.35|49.69|50.4|50.35|50.7|50.25|50.38|51.09|51.04|50.73|50.55|50.88|51.42|51.04|51.21||50.34|50.52|50.94|51.9|52.09|51.89|51.66|50.61|50.61|50.97|51.71|52.29|54.02|53.67|50.13|50.95|50.53|51.41|51.9|52.28|52.51|52.65|52.72|54.13|54.45|55.38|54.04|54.37|54.66|54.45|54|53.83|52.24|50.89|50.05|50.85|50.03|51.93|52.5|52.41|52.5|52.3|51.95|52.69|53.34|53.79|54.98|54.33|54.27|53.49|52.3|51.57|51.93|51.77|51.73|51.88|53.56||54.11|53.42|53.05|53.21|53.11|53.2|53.17|52.94|53.69|53.5|53.37|53.6|53.52|53.91|55.03|55.2|55.61|54.12|54.08|54.16|53.65|52.8|52.28|53.05|52.73|52.02|52.43|52.02|51.74|51.9|52.25|52.22|51.96|50.34|50.53|51.97|51.72|51.67|50.15|50.31|50.03|51|51.38||51.2|51.39|50.07|50.61|50.36|49.75|50.7|51.3|50.97|51.75||51.87|51.17|51.71|51.55|52.32|52.97|53.29|52.24|51.89|52.35|51.32|51.13|51.14|51.01||50.89|51.31|51.81|51.89|51.67|51.69|50.88|50.67|51.58|51.81|51.9|53.07|54.47|53.38|54.36|53.34|53|52|55.08|55.78|55.2|54.66|54.6|55.06|55|55.18|55.41|55.58|55.9|56.3|56.43|57.06|57.56|57.76|57.58||58.13|57.06|57.2|57.86|57.18
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|243.85|239.78|241.72|239.99|236.91|241.1|243.24|242.06|240.17|240.61|238.64|235.84|236.1|235.8|236.82|238.99|238.94|239.75|235.75|233.33||236.94|232.14|228|226.7|228.82|227|227.49|227.28|226.03|224.2|223.41|223.62|226.03|225.91|226.03|225.25|224.64|226.21|227.18|222.96|224.5|221.19|219.32|221.74||220.23|218.42|215.19|214.64|216.83|216.58|219.26|221.78|222.79||221.87|220.87|221.13|220.87||220.25|218.8|221.84|219.63|219.9|217.7|222.78|221.05|216.68|215.6|214.75|214.95|215.98|217.36|219.05|214.07|211.41|211.47|213.83|213.88|214.33||211.89|211.05|210.32|211.89|213.21|214.09|213.95|208.01|206.48|205.69|209.2|207.43|203.75|206.19|200.4|199.06|197|196.81|197.59|197.99|199.17|201.08|201|204.17|205.04|207.73|205.91|206.71|205.88|206.69|203.59|201.68|196.78|192.48|192.84|193.11|192.77|195.22|199.39|197.74|196.59|197.7|197.52|199.05|203.38|205.9|204.29|200.79|201.41|201.08|202.59|199.97|199.71|201.43|203.38|203.75|207.5||209.77|208.5|208.58|207.14|205.38|205.73|205.37|205.25|204.35|201.4|200.43|203.65|204.47|205.78|207.12|204.7|207.25|207.55|206.5|204.64|200|197.97|189.15|190.31|190.74|192.17|193.45|193.1|191.53|191.53|193.74|188.75|188.48|188.44|188.7|188.26|190.23|188.44|185.3|184.33|184.75|182.13|180.75||182.01|182.96|177.74|177.1|174.22|172.52|174.58|177.64|174.55|176.42||177.16|173.52|175.72|176.9|174|175.36|170.14|167.23|163.62|166.21|164.39|159.17|158.93|159.23||159.64|160.29|160.38|163.74|163.18|165.88|164.56|164.05|164.87|163.59|164.29|163.26|165.32|162.23|164.7|163.7|170.7|171.62|171.67|170.33|168.49|167.73|171.27|173.4|174.23|176.23|174.26|178.56|178.38|176.4|175.99|177.56|176.63|175.88|172.82||174.51|173.11|178.31|176|176.04
00950|39290|/equities/rayonier-inc|R1000VALUE|32.5208|32.5602|33.2008|33.7428|34.1961|34.5016|34.3242|34.6987|34.5805|34.5312|34.1173|33.7428|33.4866|32.9643|33.1614|32.7475|32.7376|32.8953|33.1318|32.7179||32.5996|33.0135|32.3336|31.831|32.5307|32.2547|32.2646|32.8362|32.2941|31.6437|31.3777|30.2641|30.4612|30.3035|30.3626|30.5006|30.9243|31.0722|31.3678|31.1608|30.8159|30.6287|30.8553|31.22||32.1463|31.7423|31.6733|31.7127|32.1168|31.8507|32.5799|32.8953|32.6686||32.9938|32.7376|32.7375|32.3848||32.2575|32.1302|32.571|32.6101|32.7277|33.1881|32.3359|31.1996|31.4151|30.6706|30.2396|30.0339|30.5236|30.5236|30.6706|30.1024|30.2983|30.3473|30.2102|30.22|30.4355||30.4551|29.8575|30.3375|30.3669|29.7596|29.358|28.5743|27.6829|27.8886|28.2118|28.5645|29.2404|29.0641|28.2902|27.1539|24.7637|25.0086|24.8421|24.9694|24.6854|24.5776|24.6952|24.8127|25.3025|25.5572|26.2135|26.4486|26.4388|26.4486|27.1049|27.1343|26.8796|26.7229|26.7327|26.9482|26.7817|26.8698|27.8102|27.9963|27.3498|27.7221|27.5849|27.7906|28.349|28.4665|29.2208|29.6126|29.691|29.6518|29.4167|29.5245|29.4363|29.0837|28.9073|28.9857|28.4665|29.1424||29.4461|29.3775|29.4363|29.3873|29.4363|29.5735|30.073|29.6714|29.7106|29.4657|29.4461|29.9849|29.9849|30.3767|30.8175|30.9253|31.3857|31.1996|30.7979|31.5718|31.944|31.4151|31.9146|32.1987|32.0126|32.0812|32.4142|32.14|31.9636|31.7677|31.7383|31.7579|31.7089|30.9057|30.9253|30.9351|31.1016|31.2779|30.2004|30.4159|29.9751|29.6126|30.5432||30.7196|30.7392|30.0926|29.1424|28.3196|27.869|28.2706|28.7114|29.3775|29.9457||30.2983|29.5931|29.9457|29.789|29.5833|29.789|29.8281|29.6518|29.2404|29.1718|29.5049|28.8682|28.8388|28.7506||28.4078|28.349|28.78|29.1326|29.3384|29.211|28.7408|28.682|29.0151|29.1914|29.4755|29.4755|29.9163|29.1816|29.2208|29.5049|28.7506|30.3179|30.4355|30.749|30.5041|30.2885|30.7783|31.1016|31.5032|31.8657|32.2575|31.7677|32.0126|31.7579|32.571|32.1889|32.953|32.3359|32.0616||32.6493|32.3065|32.4436|32.4828|32.2575
00951|8319|/equities/mgic-inv|R1000VALUE|20.99|20.89|21.04|20.93|20.82|19.82|19.77|20.03|19.89|19.72|19.9|19.85|20.08|19.38|19.26|19.24|19.12|19.28|19.18|19.14||19.46|19.48|19.16|19.02|19.1|19|19.08|19.49|19.29|19.73|19.92|19.82|20.19|20.08|19.95|19.91|19.98|19.97|19.92|19.81|19.37|19.29|19|19.36||19.4|19.27|19.22|19.35|19.37|19.28|19.11|19.16|19.15||19.48|19.4|19.48|19.44||19.43|19.31|19.28|18.95|19.05|19.17|18.84|18.38|18.19|18.04|17.72|17.51|17.51|17.83|17.68|17.56|17.37|17.49|17.55|17.59|17.61||17.51|17.52|17.52|17.41|17.83|17.76|17.82|17.62|17.47|17.4|17.47|17.68|17.8|17.46|17.09|16.91|16.68|16.57|16.52|16.62|16.53|16.7|16.61|16.85|17.29|17.52|17.47|17.38|17.52|17.64|17.36|17.39|17.05|17.13|16.81|16.46|16.54|16.7|16.96|16.76|16.8|16.86|16.83|16.95|17.15|17.44|17.52|17.36|17.13|17.2|17.5|17.28|17.4|17.24|17.27|17.26|17.65||17.63|17.58|17.46|17.29|17.35|17.22|16.97|16.88|17|17.23|17.1|17.4|17.64|17.87|17.89|17.77|18.2|17.94|17.9|18.05|17.59|17.27|16.67|16.69|16.95|17|16.89|16.67|16.69|16.58|16.67|16.65|16.46|16.39|16.07|16.19|16.08|16.03|15.78|15.55|15.41|15.31|15.85||15.74|15.82|15.62|15.31|15.12|15.19|15.05|15.27|15.39|15.27||15.48|15.26|15.53|15.65|15.79|15.88|15.91|15.92|15.39|15.45|15.33|15.12|15.38|15.26||14.91|14.83|15.01|15.07|15.22|15.46|15.09|14.89|14.85|14.82|14.88|14.58|14.86|14.66|14.85|14.68|14.52|14.67|14.82|14.8|14.6|14.1|14.1|14.18|14.25|14.3|14.25|14.26|14.23|14.03|14.18|14.05|13.9|13.63|13.23||13.27|13.11|13.48|13.38|13.31
00952|20853|/equities/clean-harbors-inc|R1000VALUE|188.62|187.73|187.59|187.43|186.64|187.08|190.48|190.79|191.1|184.51|184.3|182.25|181.2|182.35|183.53|184.03|183.08|182.59|185.88|184.98||185.4|183.29|181.01|176.71|179.79|178.89|177.3|177.25|171.89|171.69|171.05|168.77|172.98|170.9|169.49|168.86|170.17|172.52|173.56|170.86|165.96|165|162.83|165.3||167|168|166.12|165.78|164.7|165.16|163.19|169.59|173.26||175.89|177.67|178.64|176.86||176.76|177.31|177.44|177.65|175.16|176.53|177.97|173.59|173|171.95|170.23|165.6|166.13|169.45|166.33|161.73|160.61|160.47|161.52|162.89|165.05||164.7|164.73|164.35|165.16|165.24|166.51|163.67|161.01|155.95|156.83|155.7|152.7|155.33|156.41|147.62|141|152.63|151.91|152.22|154.64|155.47|155.96|155.94|158.95|161.18|163.84|159.29|159.97|160.03|167.69|163.92|164.04|161.83|161.37|162.54|162|163.55|167.14|168.73|167.89|165.11|168.31|167.06|167.05|168.83|170.02|168.54|168.16|168.44|167.16|166.81|165.14|166.6|167.44|167.83|165.51|171.5||170.31|169.35|172.36|171.03|169.89|170.09|170.74|170.89|172.27|171.53|167.22|172.35|174.22|176.7|174.71|172.63|173.9|171.26|168.77|167.67|167.78|168.93|165.67|166.47|165.62|166.59|168.03|169|169.105|169.14|171.04|165.28|166.47|166.55|165.63|165.67|166.36|169.56|172.02|167.31|163.47|163.82|162.26||163.49|163.61|160.04|157.87|156.65|155.08|153.78|158.63|157.76|155.81||156.83|153.83|154.98|157.68|156.11|157|155.43|153.83|149.29|149.56|144.21|141.1|143.79|145.28||143.99|145|143.56|144.54|139.32|141.13|140.62|141.75|138.81|138.6|140.05|138.78|140.56|136.67|136.54|136.87|137.39|144.33|145.62|145.16|143.63|142.65|141.72|144.18|143.82|143.96|143.68|142.96|145.53|143.54|143.48|141.83|139.17|137.25|133.39||134.96|135.89|141.47|141.8|139.99
00953|21120|/equities/idacorp-inc|R1000VALUE|90.8|89.67|90.04|91.2|90.61|89.49|89.14|89.2|88.08|88.81|86.64|88.13|89.05|88.96|89|89.34|89.74|90.13|89.52|88.59||88.78|87.34|86.82|88.61|89.75|88.35|89.17|90.09|89.55|91.14|92.26|92.27|94.17|94.52|92.78|93.32|92.8|93.94|93.32|91.89|92.55|93.18|93.46|95.74||95.81|96.73|98.07|98.08|98.73|97.96|98.93|99.5|97.94||97.93|97.2|98.01|97.46||97.62|96.75|98.44|98.42|97.74|98.39|101.87|98.23|99.54|99.41|100.21|100.32|98.99|98.45|98|96.67|95.78|96.64|97.47|97.57|96.88||97.54|96.98|97.15|99.37|98.82|97.59|96.48|94.22|94.84|95.36|93.98|97.98|100.3|100.63|97.1|94.92|94.07|94.61|96.21|95.54|94.69|94.48|94.01|95.82|95.7|96.48|95.83|97.27|97.5|97.6|97.17|96.49|95.43|93.56|93.37|91.58|88.8|93.25|94.91|94.86|95.2|97.47|96.55|95.86|97.15|97.96|98.38|98.73|98.64|97.41|95.94|95.81|95.28|95.08|95.29|94.55|95.67||96.2|96.52|96.03|96.24|95.84|95.39|93.74|94.53|93.11|94|94.81|94.83|95.17|95.93|97.8|97.66|97.75|98.39|99.43|99.31|100.28|102.05|101.22|102.28|103.07|101.6|104.32|104.94|105.49|106.07|105.39|103.13|102.28|103.47|103.45|103.71|103.93|103.06|102.76|103.17|103.29|103.33|102.93||102.2|102.41|101.61|103.69|104.33|102.45|103.2|104.99|103.56|105.47||105.87|104.66|104.45|104.67|105.71|105.6|106.22|103.92|104.67|104.32|103.19|104.24|102.82|103.52||103.32|104.32|105.94|106.4|106.44|106.8|106.66|107.81|108.19|109.76|109.7|110.23|109.89|109.75|110.36|110.79|112.64|110.89|110.71|111.25|111.84|110.93|112.08|112.33|111.19|112.19|111.16|111.71|110.9|110.68|110.93|111.25|111.86|111.71|110.73||110.44|107.6|105.94|107.71|108.04
00954|48373|/equities/scnc-app-in|R1000VALUE|118.54|142.69|144.04|141.54|140.29|141.21|142.02|143.64|144.29|142.59|141.35|139.96|140.06|140.9|139.49|139.26|138.36|136.36|134.45|135.05||134.29|133.64|131.48|130.24|131.7|130.77|128.69|128.92|127.22|128.37|127.98|127.66|130|131.06|131.01|129.22|129.32|128.85|131.28|130|129.35|127.83|126.23|128.2||128.39|127.66|127.66|126.69|124.37|123.34|123.3|123.23|124.15||124.91|125.24|124.44|123.77||123.8|123.24|124.71|124.93|125.75|125.8|129.3|127.95|127.5|127.7|129.38|129.23|131.21|134.9|129|117.7|116.19|116.43|116.46|116.18|116.31||115.44|116.1|114.81|115.9|115.79|116|114.72|112.29|110.38|111.02|111.17|111.13|111.08|110.72|110.04|109.6|107.86|107.55|107.75|106.78|107.31|109.24|109.79|111.87|112.79|114.81|115.02|114.43|112.84|113.63|112.12|111.32|107.13|104.56|105.7|105.99|106.41|105.56|107.09|105.67|105.1|104.98|105.41|106.45|108.99|108.38|110.21|110.1|110.86|111.65|111.31|109.5|110.37|110.35|116.3|117.01|118.31||118.26|118.02|117.19|118.42|117.59|118.35|117.38|115.93|115.73|116.2|116.08|118.49|119.5|119.72|120.8|119.74|120.26|121.24|122.07|122|122.94|122.32|122.07|121.54|120.55|118.52|118.83|118.56|116.51|118.14|118|116.08|116.51|116.36|114.08|114.36|113.95|115.99|113.85|112.52|112.33|112.97|111.81||111.44|112.56|110.63|109.92|108.45|107.18|108.62|109.11|108.19|108.61||108.61|107.5|107.56|107.19|106.41|105|103.77|102.91|101.61|104.16|99.34|97.65|97.46|97.25||96.27|96.73|98.1|98.18|98.31|100.42|99.47|98.36|99.15|99.24|99.03|99.47|99.98|99.85|101.16|99.46|99.37|100.21|102.15|102.29|102.82|100.28|101.7|102.73|103.09|105.15|105.58|107.85|108.08|107.72|107.95|108.4|107.34|108.26|107.72||107.88|107.24|109.305|107.92|107.36
00955|20976|/equities/air-lease-corp|R1000VALUE|46.99|46.76|46.46|45.47|44.68|43.54|44|43.79|43.03|41.59|42.29|40.24|39.79|39.51|40.16|39.75|39.87|40|40.18|40.9||42.85|42.57|41.92|41.34|42.02|41.92|42.43|42.66|42.27|42.5|42.47|42.4|43.12|42.92|42.75|42.53|41.8|41.97|41.4|40.59|39.85|40.18|39.18|39.55||40.85|40.32|40.42|39.98|40.1|39.74|39.46|40.44|41.54||42.01|41.75|42.14|42.19||41.38|41.07|41.02|40.63|41.07|41.34|40.58|39.13|39.58|39.33|39.48|39.21|39|38.85|39.25|38.65|38.33|38.36|38.11|38.06|38.42||38.79|38.4|38.62|38.15|38.13|37.76|37.57|37|36.63|37.02|36.45|36.68|37.39|36.11|35.36|34.31|33.98|33.85|34.09|33.93|34.21|34.57|34.46|34.59|34.86|36.16|36.08|36.09|36.59|37.46|36.73|36.87|37.3|37.59|37.29|36.72|37.84|39.34|39.6|39.43|39.48|39.58|39.18|40.06|40.03|40.35|40.3|39.81|39.22|39.61|38.95|39.33|40.7|40.24|40.71|40.93|40.84||41.32|40.52|40.76|40.87|40.14|40.01|40.15|40.13|40.45|40.46|39.53|40.7|40.87|40.99|41.13|41.12|41.44|42.11|41.57|41.21|41.63|41.5|41.85|42.1|42.13|41.05|41.51|41.58|42.7|43.18|45.02|44.69|44.37|43.44|42.3|43.76|43.5|43.32|42.01|41.2|41.01|41.04|41.61||41.8|41.71|41.49|41.58|40.84|40.18|40.43|40.74|40.97|41.14||42.2|41.74|42.24|42.6|41.5|41.64|42.05|41|39.76|40.33|39.85|38.1|38.5|39.24||38.98|38.18|38.59|38.77|39.07|39.34|38.78|38.31|38.2|38.02|38.32|37.64|38.66|37.19|37.99|37.15|37.47|38.64|40.41|40.41|39.72|38.92|38.23|38.54|39.33|39.03|39.58|39.67|39.89|39.66|39.86|39.62|39.55|39.48|38.76||38.47|38.27|39.1|39.47|39
00956|1130931|/equities/fastly-inc|R1000VALUE|12.73|12.66|13.13|13.5|14.03|13.84|13.66|13.38|13.82|14|14.11|14.2|14.36|14|14.33|13.95|14.63|14.76|14.67|15.6||16.09|18.07|23.48|22.97|24.33|24.15|21.82|21.58|21.8|22.28|20.55|20.3|20.77|21.26|20.66|20.74|20.97|21.07|20.84|19.72|18|18|17.24|17.35||17.66|17.66|17.48|18.13|16.8|16.08|16.3|17.01|17.61||18.44|18.61|19|18.53||18.24|18.29|18.85|18.78|18.38|19.27|18.49|17.13|17.21|17.08|16.64|16.81|17.65|17.8|17.92|16.69|18.21|18.23|18.18|17.51|17.69||17.7|18.43|17.72|16.4|16.62|17.09|17.09|16.21|16.44|17.04|17.36|16.76|17.59|16.79|17.5|14.49|14.35|14.39|14.41|14.23|14.66|14.5|14.37|14.68|15.17|15.41|15.15|14.85|15.76|16.41|16.65|16.5|15.78|15.49|17.61|17.94|18.51|19.08|19.07|18.12|18.24|18|18.27|18.48|18.89|19.79|19.79|20.4|21.56|22.59|22.71|23.19|22.8|23.23|23.2|23.88|23.8||24.01|23.5|23|22.07|22.15|20.27|21.34|19.27|19.2|19.1|18.64|19.25|18.51|18.95|19.2|19.03|20.69|20.97|20.3|21.1|20.43|18.35|17.32|18.14|17.8|17.48|17.89|17.18|17.64|17.35|17.86|18.83|19.2|17.87|17.5|18.17|17.55|17.89|17|15.66|15.64|15.51|15.72||15.87|16.11|15.66|15.22|15.45|15.59|16.02|15.8|16.69|17.05||17.81|17.72|17.79|16.55|16.77|17|16.38|16.85|16.39|16|16.71|15.66|15.67|15.85||14.78|15.27|14.19|13.35|12.91|13.13|13.1|12.87|13.17|13.02|13.14|12.98|12.63|12.16|12|12|13.28|14.15|14.6|14.72|14.64|15.19|15.41|15.73|16.57|16.29|16.68|16.34|16.12|15.92|16.23|16.71|17.43|16.27|15.3||15.38|16.95|16.81|17.37|16.84
00957|17579|/equities/wintrust-financial|R1000VALUE|97.43|96.47|97.35|96.97|96.23|97.62|99.11|99.9|100|96.07|97.32|95.61|97.29|97.64|96.71|96.82|96.54|96.67|96.21|96||96.83|95.23|94.2|92.87|93.57|92.67|90.93|91.89|92.56|92.54|92|97.14|98.57|100.13|99.22|99.38|99.7|98.81|100.39|99.25|96.5|91.92|92.05|93.02||95.44|94.51|93.31|92.25|91.78|90.83|90.74|91.44|91.87||93.83|93.55|94.4|93.21||93.37|92.86|93.24|93.45|93.97|96.86|96.29|90.14|90.77|91.04|90.16|89.92|90.26|90.56|88.31|85.53|85.27|84.415|83.76|84.16|84.21||84.72|85.59|85.57|85.29|84.11|82.95|79.85|77.44|77.51|79.06|79.68|80.1|81.46|80.26|75.75|74.5|74.7|73.87|74.43|73.22|73.62|74.21|73.98|77.38|76.68|78.6|74.69|74.31|75.58|75.69|75.75|75.35|74.1|74.07|73.04|72.72|73.69|75.5|75.42|74.58|75.64|75.96|75.59|74.5|75.24|76.27|76.22|77.13|77.5|77.84|77.86|75.78|76.44|75.27|75.93|77.81|79||78.33|77.46|77.25|76.79|76.7|77.13|76.55|75.76|77.55|77.77|77.25|79.27|79.04|81.18|83.13|82.96|83.39|82.9|82.96|84.48|83.99|83.21|82.3|84.06|84.66|85.08|86.54|85.2|83.78|83.31|85.03|84.21|81.73|77.58|76.36|78.89|76.64|76.51|74.91|73.5|71.54|71.34|72.15||72.51|73.66|72.22|71.46|69.74|69.26|67.61|69.64|69.59|69.94||71.42|69.64|71.93|70.68|70.18|70.92|71.8|70.71|65.58|67.68|66.79|64.18|65.07|66.15||64.95|64.66|66.07|67.25|65.87|66.96|65.54|63.84|63|61.69|61.37|60.98|63.48|62.69|66.72|64.29|61.04|64.83|67.1|68.75|67.65|67.7|66.97|68.31|70.16|70.32|71|72.22|73.71|71.52|74.49|71.03|72.16|71.13|70.29||70.05|69.03|72.4|73.24|72.94
00958|21119|/equities/hexcel-corp|R1000VALUE|71.21|70.84|72.71|72.77|73.97|75.36|77|76.23|75.8|75.93|75.85|74.49|75.28|75.36|74.54|73.57|72.54|72.22|72.59|73.2||74.85|73.89|72.1|71.78|72.99|71.63|70.24|69.92|68.84|68.1|67.13|66.6|66.3|65.85|66.86|65.97|65.6|72.45|71.91|71.33|71.44|71.57|69.6|70.89||72.16|71.15|72.1|69.93|70.81|71.34|71.26|72.18|73.3||74.05|73.92|74.3|73.69||73.83|72.84|73.59|73.29|72.65|72.11|74.03|72.63|71.4|70.89|70.18|70.84|70.56|71.66|71.17|69.55|68.07|68.42|68.16|67.51|67.5||66.81|66.58|66.21|66.22|66.59|67.1|66.47|64.73|64.26|64.78|63.65|63.48|63.74|65.12|63.03|62.04|60.57|59.74|60.02|59.62|60.49|60.85|64.73|64.66|65.94|66.91|66.46|67|67.58|69.53|69.3|67.6|67.89|66.4|66.17|65.1|63.95|65.02|66.21|65.45|65.6|65.83|64.98|66.03|67.57|69.02|68.8|68.53|68.05|68.44|69.66|69.72|70.08|71.25|71.75|72.36|73.61||73.85|73.41|72.91|71.68|70.98|70.86|71.87|72.46|71.63|70.91|69.77|70.44|68.87|69.7|67.9|67.69|68.08|67.52|68.18|67.73|68.51|68.45|69.95|70.06|70.39|70.19|71.01|70.43|71.82|75.17|76.14|75.75|77.02|76.87|76.15|76.94|78.13|78.51|77.99|76.66|75.65|75.9|75.16||76|74.62|73.46|73.85|71.97|71.46|72.08|73.19|72.34|71.85||73.64|72.35|72.98|73.36|73.32|73.53|73.31|72.75|72.15|72.68|71.35|69.19|70.42|71.15||71|70.68|71.12|72.32|71.89|72.48|72.21|72.07|71.22|70.68|71.79|71.69|74|73.19|72.38|71.93|72.97|74.41|72.01|72.1|72|71.59|72.47|72.98|68.12|69.04|67.8|68.28|68.5|67.21|66.72|68.13|67.18|67.12|65.37||67.04|67.57|69.28|68.1|68.7
00959|21155|/equities/crane-comp|R1000VALUE|129.88|128.6|131.55|131.58|129.34|129.44|133.97|126.96|125.22|126.05|123.13|121.07|123.89|123.07|124.77|121.94|122.93|121.49|119.47|121.53||122.85|124.27|123.48|123.14|126.32|127.27|125.95|125.76|124.33|124.61|126.33|125.54|122.76|118.57|110.96|114.35|113.29|117.35|119.72|118.67|116.79|115|112.08|113.33||113|112.72|114.55|113.74|114.36|114.74|114.98|116.41|116.87||117.99|116.92|117.18|116.09||114.57|113.41|112.99|114|110.28|109.34|108.81|107.45|107.48|106.89|103.93|104.91|105.62|106.9|105.57|105.83|104.59|104.78|110.14|108.37|107.74||106.75|106.7|105|105.61|104.68|105.1|103.23|101.93|101.31|101.75|100|99.36|99.58|101.21|99|97.5|93.67|92.55|93.16|92.94|93.9|83.7|83.9|84.22|83.31|86.19|86.13|87.38|88.16|90.63|89.66|91.32|88.8|86.16|87.83|85.94|86.02|88.68|89.8|89|85.87|86.03|85.76|85.71|85.31|87.18|87.24|87.04|87.11|86.56|86.1|85.02|85.67|86.25|85.52|86.72|90.17||91.43|90.42|89.56|88.01|87.52|87.14|86.99|85.89|85.87|84.71|85.83|87.5|87.86|88.89|90.11|89.58|90.27|90.34|90.51|89.61|92.04|91.72|91.87|93.67|94.68|94.18|94.42|89.22|90.72|91.75|93.71|93.66|93.2|93.38|91.89|90.99|92.48|92.72|90|87.79|86.69|87.19|88.15||88.81|87.77|84.46|83.5|81.62|82.6|80.08|80.72|79.6|80.3||79.89|77.73|79.33|79.38|80.97|79.96|80.1|78.44|75.11|76.42|74.1|72.91|75.14|75.37||75.76|74.39|72.56|74.54|74.75|75.48|74.24|75.7|75.99|75.7|75.7|75.67|76.9|74.77|71.99|69.18|70.18|71.46|72.09|72.07|72.26|71.43|72.59|72.76|76.33|77.42|77.8|78.12|81.41|80|79.5|79.52|80.01|77.59|79.42||77.45|79.94|75.11|73.9|74
00960|41323|/equities/premier-inc|R1000VALUE|21.26|20.93|21.06|21.22|21.43|21.36|21.19|21.07|20.93|20.88|20.74|21.04|20.87|21.62|21.42|21.53|21.34|21.21|21.34|21.27||21.59|21.51|21.04|21.71|21.31|21.03|21.09|21.64|22.48|21.21|21.64|21.63|22.17|21.94|21.76|22.05|22.01|22.01|22.53|22.25|22.19|22.07|22.01|21.93||22.38|22.37|22.43|22.6|22.54|22.29|22.18|22.43|22.19||22.39|22.23|22.63|22.88||22.61|22.28|22.41|21.83|22.22|22.34|22.24|21.55|21.28|21.03|21.06|21.08|20.84|21.12|20.81|20.53|20.43|20.88|20.8|20.85|21.08||21.14|21.01|20.54|20.63|20.5|19.79|19.83|19.11|19.3|19.8|19.68|19.63|19.85|19.69|19.34|19.18|19.09|19.17|19.33|19.36|19.53|19.6|19.65|20.04|20.16|20.21|20.16|20.12|20.07|20.67|20.96|21|20.76|20.66|20.88|20.73|21.13|21.5|21.94|22.03|21.92|21.42|21.63|21.57|21.81|21.96|22|21.88|21.56|21.98|22.36|23.19|23.18|23.1|22.97|22.85|23.35||21.65|22.05|22.25|21.83|21.64|21.21|21.93|23.57|25.79|25.3|25.76|25.86|26.27|26.56|26.87|26.73|27.14|27.31|27.56|27.54|27.75|27.66|28|27.76|27.45|27.39|27.56|27.51|27.35|27.66|27.96|28.05|27.98|27.82|27.68|27.61|27.47|27.42|26.9|26.86|27.05|26.89|27.61||27.57|27.5|27.21|27.28|27.04|27.21|27.38|27.5|27.48|27.84||27.59|26.74|26.16|26.11|26.1|25.82|25.81|25.82|26.05|25.77|25.13|25|25.02|25.62||25.5|25.63|26.26|26.62|26.7|26.84|26.84|27|27.16|27.02|27.04|27.37|27.23|28|26.62|26.88|27.05|26.004|28.82|33.26|32.85|32.68|32.19|32.75|33|32.36|32.23|32.08|32.42|32.06|32.12|32|32.39|32.67|32.69||32.98|32.51|32.41|32.43|32.29
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1548.21|1531.29|1543.05|1545.16|1513.98|1547.625|1568.99|1573.21|1603|1561.5|1561.71|1568.3101|1573.5601|1581.39|1555.08|1538.79|1535.97|1523.1899|1513|1484.92||1533|1494.87|1492.72|1480.0699|1499|1477.8|1474.01|1484.12|1539.8|1515.67|1489.51|1510|1506.73|1484.83|1505|1383|1430.99|1452.01|1439.67|1413|1394.7|1377.4399|1371.36|1389.4301||1397.0699|1394.11|1392.16|1407.6801|1389|1388.35|1400|1426.6899|1418.97||1428.2|1426|1447|1431.24||1420.16|1413.64|1428|1426.88|1431|1437.72|1491|1437.84|1428.1801|1443.9|1422.0601|1410.5699|1445|1477.16|1480.53|1466.9|1451|1428.05|1447.26|1422.5|1425.85||1432.27|1448.74|1465.23|1471.3|1477|1430.12|1430|1405|1383.51|1406.6901|1409.1|1424.25|1444.71|1400|1360|1383.03|1386.15|1373.41|1401.9|1340.2|1305.9|1306.11|1300.13|1369.99|1367.14|1360.04|1384.4301|1364.33|1361.61|1395.11|1381.55|1369.8101|1347.97|1347.51|1337.1|1296|1319.33|1375.87|1384.66|1364.7|1359.55|1376.5|1373.28|1376.11|1381.6899|1377.7|1340|1313.26|1342.95|1361.38|1357.72|1331.02|1337.89|1323.77|1322.77|1333.0699|1370.83||1367.51|1363.3|1399.97|1365.6899|1372.88|1372.47|1377.53|1356.2|1394.73|1400|1379.99|1415.22|1424|1444.77|1467.29|1456|1467.79|1484.33|1478.51|1475.95|1491.4399|1410.6|1410|1428|1441.91|1427.8199|1426.12|1403.26|1392.99|1384.49|1376.67|1373.1899|1373.37|1368.27|1318.98|1323|1309.09|1294.97|1294.79|1284.88|1266.54|1260|1288.67||1279.87|1287.01|1241.28|1195.09|1191.01|1208.38|1207.9|1243.1899|1275|1282.9||1301.9|1273.47|1304.7|1280.26|1274.77|1272.77|1268.1801|1283.16|1259.75|1298.03|1281.04|1254.89|1267.23|1282.9||1265.01|1294.0601|1294.0699|1300|1312.89|1325|1322.6801|1275|1253.75|1243.89|1247.96|1193.49|1215.66|1086|1050|980|986.35|987.32|1009.02|1008.28|994.5|1003.79|980.77|1007.16|1032.04|1036.35|1055|1011.8|1003.89|970.03|1000|984.99|986.95|999.96|992.99||982.32|968|958.24|981.7|945
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.66|22.39|22.99|23.3|23.08|22.98|22.42|22.7|22.47|22.54|22.15|22.31|22.6|22.62|22.83|22.98|22.98|22.72|22.88|22.51||22.3|22.26|22.08|22.4|22.12|22.84|23.24|23.5|23.11|23.42|23.62|22.77|22.97|22.63|22.88|22.92|22.59|22.8|22.59|22.35|22.58|22.38|22.32|22.54||22.67|22.44|22.91|22.83|22.8|22.65|22.9|22.95|22.4||22.43|22.39|22.52|22.46||22.5|22.21|22.33|22.37|21.91|22.24|22.77|22|21.99|21.84|21.87|21.72|21.51|21.66|21.21|20.84|20.6|20.94|21.12|21.46|21.26||21.09|21.03|20.82|20.88|21.1|21.17|20.71|20.66|20.75|22.29|22.07|22.11|22.17|22.44|22.03|21.88|21.97|21.73|21.54|21.49|20.96|20.78|20.81|20.97|20.88|20.94|20.55|20.67|20.49|21.32|21.66|21.64|21.36|21.49|22.06|21.69|21.77|22.17|22.3|22.25|22.62|22.69|22.92|23.22|23.27|23.18|23.25|23.05|22.98|22.93|23.16|23.47|23.1|23.05|22.63|22.67|22.93||23.59|23.45|23.67|23.74|23.7|23.58|23.55|23.55|23.59|24.18|24.04|24.7|24.95|25.38|25.82|25.545|24.87|24.7|24.96|24.94|25|25.04|24.72|24.85|24.71|24.65|24.71|24.63|24.68|24.69|24.65|24.64|24.32|23.93|24.06|24.3|24.42|24.26|24.28|24.23|24.46|24.7|25.07||24.91|24.93|24.31|24.3|24.54|24.41|24.6|24.59|24.48|24.96||24.67|24.58|24.7|24.5|25.08|25.09|25.29|24.51|25.24|25.31|24.82|25.09|25.27|25.64||26|25.87|26.08|25.49|26.05|26.58|28.5|28.5|28.54|28.58|28.82|28.73|28.93|28.6|28.34|28.55|28.26|27.7|27.79|27.62|27.58|27.18|27.1|27.08|27.03|27.23|26.93|27.28|27.15|27.02|27.1|27.21|27.1|27.24|27.34||27.5|27.35|27.79|27.46|27.28
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.96|35.95|35.92|35.99|35.92|35.89|35.89|35.85|35.84|35.84|35.87|35.89|35.9|35.91|35.83|35.81|35.78|35.79||35.85|35.83|35.81|35.8|35.78|35.78|35.77|35.83|35.73|35.71||35.76|35.73|35.72|35.73|35.73|35.77|35.85|35.72|35.67|35.67|35.72|35.65|35.67|35.66||35.71|35.6|35.55|35.53|35.58|35.54|35.36|35.4|35.4|35.48|35.52|35.5|35.58|35.5|35.56|35.56|35.56|35.51|35.5|35.5|35.42|35.3|35.27|35.27|35.35|35.26|35.34|35.43|35.53|35.28|35.25|35.18|35.21|35.19|35.1||35.05|35.1|34.95|35.08|35.07
00966|41225|/equities/new-rel-invest|R1000VALUE|10.93|10.82|11.11|11.1|10.94|10.91|11.02|10.93|10.91|10.77|10.97|10.88|10.71|10.62|10.78|10.7|10.6|10.6|10.5|10.5||10.54|10.36|10.26|10.19|10.22|10.12|10.21|10.68|10.55|10.43|10.58|10.76|10.89|11|10.99|11.07|11.04|10.98|10.9|10.86|10.72|10.65|10.54|10.6||10.61|10.49|10.52|10.54|10.41|10.23|10.34|10.53|10.6||10.81|10.8|11.11|11.04||11.04|11.04|11.02|10.92|10.92|10.94|10.86|10.54|10.43|10.5|10.46|10.44|10.53|10.48|10.51|10.36|10.3|10.22|10.12|10.14|10.17||10.15|10.07|10.08|9.99|10.1|10.06|9.92|9.73|9.78|9.9|9.85|9.81|9.9|9.87|9.64|9.35|9.27|9.2|9.46|9.07|8.96|9.05|8.95|9.05|9.2|9.35|9.33|9.27|9.36|9.41|9.36|9.3|9.1|9.03|9.02|9.01|9.19|9.34|9.3|9.17|9.46|9.61|9.66|9.63|9.89|10.08|10.01|10.1|10.06|10.03|10.06|10.15|10.18|10.13|10.13|10.21|10.33||10.33|10.29|10.3|10.13|9.91|9.82|9.69|9.58|9.65|9.6|9.5|9.74|9.8|9.95|10.1|10.14|10.28|10.25|10.15|10.2|10.11|10.15|10.2|10|10.18|10.17|10.21|10.11|10.22|9.75|9.84|9.83|9.69|9.54|9.45|9.52|9.4|9.44|9.33|9.17|9.07|9.12|9.25||9.3|9.35|9.5|9.4|9.25|9.12|9.2|9.3|9.21|9.28||9.4|9.11|9.24|9.09|8.95|8.92|8.88|8.84|8.52|8.62|8.4|8.17|8.2|8.22||7.96|8.01|8.12|8.18|8.23|8.26|8.09|7.97|8.07|7.99|7.96|7.83|8.02|7.92|7.98|7.8|7.84|7.81|8|8.13|8.08|7.93|7.87|7.98|8.03|8.05|7.97|7.95|8.07|7.84|7.97|7.9|7.99|7.88|7.81||7.85|7.84|7.98|8|7.87
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|104.24|102.51|104|103.67|104.61|103.59|105.11|105.82|105.07|104.91|105.64|104.11|103.4|101.48|102.91|102.94|101.74|101.88|100.81|99.96||101.41|101.17|100.39|99.94|101.44|100.73|99.47|100|99.84|100.85|100.34|100.21|101.14|102.14|101.49|106.34|106.84|107|107|105|104.42|103.81|103|103.23||105|105.15|105.2|101.46|103.47|105.13|105.26|105.47|106.82||108.31|108.32|108.88|108.03||107.51|107.03|107.43|106.64|106.5|106.8|104.59|101.21|100.73|100.48|98.8|97.64|98.18|97.65|98.43|98.63|98.41|98.71|98.38|98.44|98.92||99.22|98.63|98.52|98.31|98.63|98.02|96.08|94.65|93.53|94.31|94.62|95.19|95.27|95.88|94.25|91.33|90.6|90.31|90.84|90.5|90.69|90.56|90.78|91.61|92.68|94.93|94.93|95.51|95.25|96.91|96.6|99|97.08|96.4|97.41|97.04|98.36|99.9|101.9|100|97.11|97.89|101.62|101.5|102.04|102.15|101.88|100.85|100.37|100.94|99.77|99.12|99.82|99.22|99.67|100.05|102.43||102.5|101.71|101.92|100.75|99.8|99.28|99.03|97.9|98.23|98.08|97.2|97.99|97.57|98.09|98.86|98.61|100|99.22|98.1|99.49|98.58|98.57|97.82|98.42|97.3|98.89|99.8|99.36|98.55|97.26|97.01|98.91|99.63|98.02|97.18|98.58|97.61|98.54|97.65|94.08|92.89|92.79|92.17||92.63|94.76|91|92.3|91.12|96.59|95.01|96.06|95.92|96.01||96.99|95.06|95.82|95.28|92.99|93.52|94.27|92.59|90|91.38|90|89.31|89.73|91.98||90.65|89.03|89.09|90.5|89.99|91.83|90.28|88.48|88.08|88.06|88.25|88.58|89.22|87.38|88.5|87.97|87.48|88.64|88.88|89.96|88.25|87.15|86.93|87.98|89.13|90.51|90.53|94.54|95.88|94.12|93.73|92.84|94.62|94.33|92.76||93.02|93.19|96.59|96.3|95
00969|13943|/equities/lazard-ltd|R1000VALUE|39.22|37.08|39.41|38.29|39.15|39.4|39.2|39.2|38.39|39.5|39.74|38.56|39.02|38.85|38.79|38.6|38.22|37.9|38.11|38.06||38.02|37.49|37.43|38.15|38.74|38.3|39.23|39.36|39.86|40.4|41|40.79|39.67|39.79|39.54|39.76|39.63|39.63|39.77|38.84|37.98|38.48|37.9|37.94||38.5|37.42|37.91|37.63|37.96|37.66|37.99|37.26|34.83||34.67|34.97|34.85|34.7||35.02|35.12|35.22|34.67|34.91|34.81|33.65|32.29|32.1|32.49|31.76|31.12|31.05|30.87|30.19|29.82|29.57|29.07|28.6|27.49|27.14||26.78|26.74|26.84|27.12|27.9|27.51|27.01|26.85|28|28.6|28.44|28.23|28.73|28.17|28.45|27.75|28.46|28.85|28.46|27.92|28.38|28.25|28.3|28.72|29.32|29.87|29.53|29.69|29.76|30.67|30.06|29.76|29.37|29.41|29.16|29.29|29.78|31|31.29|30.38|30.5|30.86|31.17|31.76|32.58|33.13|32.38|33.46|32.98|33.47|33.29|32.52|33.11|32.99|32.75|33.28|34.79||35.12|35.15|34.58|33.56|32.36|32.77|32.25|32|32.39|33.57|33.15|33.47|33.54|34.28|34.42|34.47|33.67|33.45|33.53|33.95|33.57|34.06|34.54|34.74|35.67|36.5|37.5|36.36|35.53|35.79|36.38|35.91|34.78|34.66|34.08|34.72|34.71|33.89|31.79|31.66|31.91|31.43|32.52||32.62|31.76|31.39|30.54|30.37|30.59|31.29|32.32|32.32|33.08||32.23|31.28|30.95|30.29|30.18|30.65|30.86|30.56|29.74|30.5|29.59|28.82|28.66|28.81||28.15|28.34|28.91|28.95|28.26|29|28.58|28.5|28.6|28.77|28.72|28.6|29.08|28.58|28.97|29.38|29.5|30.12|30.91|31.11|31.75|32.25|33.58|34.41|35.19|34.8|34.62|34.39|34.46|33.77|33.02|32.43|32.94|31.5|31.03||31.63|31.45|32.49|33.25|32.42
00970|6403|/equities/jet-blue|R1000VALUE|7.04|7.15|7|6.86|6.825|7.16|7.5|7.27|6.85|6.62|6.76|6.48|6.45|6.42|6.5|6.4|6.48|6.72|6.92|7.215||7.09|7.4|7.45|6.8|5.85|5.81|5.67|6|5.52|5.63|5.51|5.38|5.24|5.13|5.5|5.45|5.16|5.2|5.14|5.01|5.07|4.76|5|4.9||5.1|5.05|5.175|5.42|5.6|5.25|5|5.13|5.49||5.75|5.7|5.74|5.75||5.72|5.73|5.68|5.7|5.62|5.75|5.77|5.45|5.39|5.41|5.47|5.3|4.72|4.83|4.64|4.4|4.46|4.39|4.13|4.22|4.27||4.3|4.34|4.15|4.4|4.54|4.4|4.1|3.83|3.911|4.26|4.26|4.32|4.45|4|3.82|3.7|3.84|4.2|4.28|4.21|4.26|4.5|4.43|4.4|4.41|4.44|4.57|4.5|4.52|4.73|4.65|4.57|4.58|4.61|4.72|4.56|4.64|4.58|4.57|4.39|4.4001|4.42|4.49|4.55|4.55|4.68|4.69|4.97|5.08|4.97|5.07|5.15|5.22|5.37|5.53|5.82|5.91||5.94|5.99|6.08|6.09|6.16|6.12|6.27|6.19|6.31|6.36|6.35|6.41|6.46|6.54|6.46|6.49|6.52|6.56|6.36|6.65|6.7|6.8|7.08|7.23|7.89|7.78|7.64|7.92|8.09|8.2|8.36|8.53|8.36|7.95|8.02|8.37|9.05|9.17|9.15|8.94|8.68|9.13|8.95||8.88|8.85|8.78|8.77|8.09|7.9|7.95|8.1|8.05|8.01||8.08|7.95|7.89|7.8|7.55|7.48|7.4|7.44|6.95|7.15|6.94|6.83|6.85|6.89||6.85|6.8|6.86|6.94|7.09|7.215|7.22|6.89|6.88|6.73|6.89|6.91|7.11|7.02|7.03|6.9|7.04|7.1|7.01|7.04|6.96|6.98|6.82|6.93|6.96|6.8|6.91|6.81|6.84|6.82|6.96|7.08|7.21|7.1|6.91||6.91|6.97|7.24|7.14|7.19
00971|20819|/equities/fti-consulting-inc|R1000VALUE|205.57|202.19|203.37|204.94|203.19|204.08|206.05|207.74|208.55|204.73|204|206.06|214|216.99|217.99|215|222.67|208.89|189.26|193.05||191.03|190.87|186.52|193.09|193.98|194.8|193.46|193.9|192.65|192.46|191.4|191.94|196.16|198.16|196.83|195.91|198.28|200.05|200.83|201|204.62|201.37|201.15|198.95||198.06|196.48|195.26|194.97|195.85|192.59|194.59|197.42|198.17||199.65|199.41|199.63|199.89||198.58|198.29|199.55|201.7|200.78|205.67|221.41|221.35|222.37|222.08|222.4|221.19|224.58|230.53|223.13|219.58|218.41|218.34|220.85|221.12|221||222.43|222.39|218.41|221.19|218.79|222.19|221.75|220.7|216.51|216.8|216.31|216.9|216.16|215.37|216.8|212.5|215.4|215.92|217.66|194.66|184.79|184.33|185.76|190.19|190.75|189.54|188.82|190.45|187.64|188.25|189.31|190.9|189.86|187.6|184.42|179.19|177|178.46|182.33|181.1|176.09|177.76|177.95|179.94|181.82|181.8|185.17|184.57|183.94|180.34|179.83|179.57|175.44|178.2|177.61|178|182.23||186.02|188.04|190.11|187.89|187.42|186.43|182.75|183.35|184.36|183.62|184.23|190.87|192.67|190.24|187.17|183.44|182.04|182|184.82|184.66|183.47|183.91|179.14|174.7|176.39|175.53|191.9|193.99|192.28|195.3|197.46|201.18|201.19|197.41|198.05|194.71|195.85|201.29|199.11|194.79|194.02|196.8|192.86||190.13|189.79|184.24|186.68|187.43|187.81|193.21|192.98|192.1|193||195|193.73|192.14|191.9|190.8|190.81|186.91|185.25|186.43|190.7|188.08|188.57|186.81|188.98||186.65|186.94|184.6|180.87|181.74|180|177.25|177.5|172.87|175.78|177.94|177.35|177.48|177.4|175.13|176.59|176.36|178.67|176.98|180.08|180.96|173.46|196.87|199.33|196.83|200.42|197.7|202.05|202.17|204.96|203.34|203.37|202.51|202.65|199.97||196.61|198.5|198.01|197.39|197.23
00972|39265|/equities/highwoods-properties|R1000VALUE|24.56|24.2|24.69|24.64|24.6|24.7|24.76|24.79|25.48|24.67|24.87|24.46|24.21|23.35|23.64|23.56|23.93|23.84|23.62|23.21||22.86|23.02|23.15|23.46|23.96|24.11|22.58|21.75|21.73|21.83|22.17|22.95|23.46|23.11|22.74|22.56|22.72|22.81|23.34|22.96|21.9|21.96|22.04|22.86||23.35|23.27|23.11|23.1|22.93|22.48|22.49|22.82|22.94||23.33|22.89|23.18|22.84||23.06|23|23.11|23.34|23.88|24.11|23.25|21|21.25|21.45|21.05|20.73|20.77|20.74|20.28|18.96|18.77|18.69|17.86|17.86|17.96||18.3|18.6|18.72|18.59|19.62|19.3|18.3|17.54|18.13|18.89|19.03|19.55|19.86|19.95|18.51|17.83|18.05|18.12|18.09|17.75|18.25|18.46|18.25|18.69|19.21|19.86|19.62|19.45|19.71|19.81|19.52|19.48|18.89|19.23|19.38|19.34|19.86|20.55|20.92|20.23|20.29|20.5|20.9|21.34|22.53|23.01|22.63|22.82|22.68|22.58|23.06|23.19|23.86|23.69|23.8|23.89|24.11||24|24.04|23.64|23.43|23.02|23.09|23.03|22.6|22.41|22.37|22.08|23.015|23.16|23.69|24.44|24.15|24.44|24.63|24.61|24.72|24.27|24.27|24.2|25.12|25.28|25.2|25.43|25.62|25.5|25.42|25.64|26.21|25.77|25.4|25.44|25.67|25.3|25.75|24.93|24.65|24.26|24.07|24.62||24.01|24.15|23.27|23.25|22.65|21.23|21.41|22.31|22.27|22.68||22.97|22.38|22.84|22.52|22.49|22.58|22.86|22.04|20.97|21.2|20.69|20.84|20.66|20.5||20.4|20.41|21.1|21.16|20.6|20.33|20.5|20.14|20.7|21|21.44|21.46|22.01|21.7|22.35|22.24|21.57|22.14|22.63|22.8|22.61|22.27|22.94|22.48|22.88|23.23|23.29|22.8|23.36|22.75|23.11|22.98|23.83|23.33|23.09||23.32|22.8|23.25|23.44|22.89
00973|17009|/equities/quidel-corp|R1000VALUE|48.41|47.4|46.85|46.87|46.59|46.48|44.74|43.36|43|44.41|44.13|45.51|45.6|46.2|46.5|46.56|46.08|49.01|46.28|42||43.45|45.85|46.27|67.1|68.06|67.09|67.5|68.84|67.77|68.1|68.57|68.66|70.47|71.41|70.27|70.17|71|72.56|73.14|71.46|70.84|70.79|71.77|72.4||72.89|71.86|72.45|71.23|73.41|72.11|72.57|74.01|73.01||74.62|75.21|75.5|73.98||74.03|72.26|72.83|71|71.1|72.27|71|65.37|65.83|65.79|66.73|66.86|66.56|68.36|68.53|68.34|70.12|69.46|68.92|68.85|68.64||69.72|68.45|65.88|66.2|63.98|60.77|60.25|59.19|58.15|60.87|61.51|62.9|64.14|64|62.1|60.76|60.55|61.21|62.48|63.55|65.11|67.05|66.66|67.16|68.63|69.02|66.88|68.41|65.02|70.86|71.31|70.89|71|73.08|74.02|73.34|72.26|72.64|72.42|71.18|71.11|70.84|71.14|72.19|72.68|76.13|75.11|75.82|76.06|77.27|73.77|74.08|75.34|75.16|77.33|79.96|83.37||82.99|82.98|82.28|78|77.92|78.71|81.81|81.55|76.8|74.17|73.17|72.09|74.45|75.42|77.51|77.14|76.5|79.8|82.87|83.31|82.9|83.19|84.21|86.98|87.19|86.99|89.11|88.74|87.4|87.24|85.18|83.95|84.08|83.3|85.03|87.75|87.4|87.22|85.32|84.29|82.73|83.09|82.86||82.83|82.33|80.92|81.31|83.56|84.37|85.2|85.58|86.79|87||86.84|84.9|85.79|84.32|84.67|84.75|86.14|86.22|85.38|85.64|86.12|85.59|86.1|85.35||85|86.4|88.07|88.95|87.87|87.5|87.47|86.46|86.28|87.16|86.13|86.55|86.98|87.41|88.5|87.99|92.7|91.65|91.86|89.8|89.08|89.07|88.81|92.1|91.26|89.96|89.98|90.49|92.82|94.16|96|89.25|92|90.89|89.52||89.39|89.05|89.94|89.23|88.58
00974|16317|/equities/integra-lifescien|R1000VALUE|34.69|34.76|35.78|35.72|36.13|36|35.92|36.22|36.72|35.95|36|37.13|39|41.17|44.29|44.5|44.75|44.72|44.95|44.89||44.41|44.1|42.98|42.59|42.53|41.72|41.17|41.12|39.64|39.61|40.37|40.16|40.99|41.78|41.74|42.04|41.92|42.73|43.39|42.81|42.56|42.06|41.43|42.61||43.78|43.31|43.58|42.78|42.11|41.38|40.65|42.67|43.3||43.8|43.57|44.53|44.63||44.65|43.57|43.43|43.11|43|43.58|43.11|41.39|41.6|41.26|41.31|41.12|41.74|41.92|40.89|39.17|39.23|38.74|38.55|39.39|39.16||39|38.63|38.73|39.52|39.27|39.12|38.07|36.16|36.67|37.61|38.06|38.18|38.84|38.46|37.2|36.01|35.22|34.57|35.69|35.05|35.04|37.17|37.9|38.05|38.9|38.61|38.07|38.6|37.92|38.33|38.4|38.29|37.89|37.75|37.86|37.94|37.68|38.19|38.81|37.99|38.35|38.04|38.31|38.93|38.52|39.49|39.21|39.6|39.68|39.38|39.2|39.21|39.13|38.59|41.23|41.5|42.73||42.89|43.54|43.26|42.33|41.93|41.13|42|42.49|42.21|42.42|42.93|43.11|43.63|43.35|43.49|43.89|44.53|44.75|45.02|44.98|44.72|44.38|44.5|45.47|45.52|44.67|45.6|45.95|45.58|45.56|44.79|45.07|43.83|42.99|42.92|43|42.92|42.82|40.9|40.09|40.02|39.96|40.92||40.87|41.1|40.12|40.89|40.39|39.44|39.97|40.67|40.51|40.95||41.51|40.77|41.6|41.03|40.62|41.04|40.51|40.79|39.72|39.52|38.59|37.92|38.2|38.37||38.48|38.89|39|44.8|49.79|49.94|49.31|49.15|48.98|49.18|49.68|49.76|50.46|50.08|50.94|50.63|51.04|52.61|55.42|55.26|54.86|54|56.41|58.28|58.41|58.39|57.72|57.52|59.11|58.92|58.9|58.04|58.43|57.52|57.24||57.72|57.13|56.72|57.25|56.73
00975|16329|/equities/icu-medical|R1000VALUE|98.08|98.7|100.63|100.42|103.98|104.08|106.77|105.06|104.28|106.45|104.91|106.99|114.39|112.15|105.95|104.01|103.13|103.69|104.07|104.69||106.3|101.22|100.11|99.46|100.74|100.09|96.7|95.88|88.3|89.58|91.49|91.98|93.55|94.92|95|96.32|94.41|97.31|98.63|95.29|95.84|93.99|91.18|94.13||94.5|93.27|95.97|97.73|96.89|96.14|95.2|100|98.68||99.21|99.49|99.67|98.44||99.09|98.49|101|99.15|99.14|100.74|95.21|86.83|84.94|85.76|87.99|86.36|89.09|91.35|91.06|87.45|85.25|84.91|86.49|84.39|84.03||84.02|85.97|85.57|88.39|88.28|87.31|85|81.48|81.23|87.24|83.16|101.41|102.82|102.73|100.27|97.78|98.93|100.94|101.2|103.71|107.44|106.52|107.17|109.31|110.25|112.24|109.63|108.68|109.47|115.04|119.05|117.4|115.35|115.53|118.97|118.84|117.63|118.11|119.73|116.84|116|114.78|116.33|117.19|119.88|124.56|124.5|127.87|128.41|126.38|123.6|128.14|131.68|133.86|139.3|139.15|143.59||146.15|147.95|146.79|138.75|138.11|137.41|137.34|137.01|134.9|131.49|133.67|137.91|140.04|141.18|142.3|140.73|142.83|143.21|153.45|170.16|169.87|170.64|173.25|177.1|178.77|175|178.5|171.63|174.55|175.31|171.03|170.58|173.58|180.59|179.48|182.21|179.92|180|177.16|171.62|170.21|170.53|172.92||177.34|178.35|177.59|178.09|177.51|177.15|177.63|182.33|183.26|187.72||190.18|185.42|193.47|195.14|188.51|191.9|191.59|190.41|188.01|183.46|179.81|174.74|170.74|172.6||174.03|179.87|184.25|191.5|190.17|190.14|188.52|196.88|197.68|200.8|202.28|207.83|209.02|192.74|185.18|187.09|186.56|187.97|189.12|188.99|188.13|181.87|180.12|181.87|181.27|176.88|175.84|174|175.3|176.2|175.06|172.42|176.37|174.18|170.42||168.93|166.7|160.97|164.5|164.09
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.14|17.03|17.07|17.25|17.18|17.09|17.19|17.48|17.55|17.315|17.33|16.7|16.82|15.8|15.86|15.82|16.24|15.64|15.27|14.93||15.06|15.07|14.87|14.74|15.21|15.28|15.04|15.26|15.04|15|15.11|15.13|15.54|15.68|15.59|15.57|15.69|15.8|16.43|16.64|16.1|16.02|15.65|15.79||16.2|16.14|16.11|16.12|16.05|15.62|15.5|15.23|15.47||15.38|15.55|16.5191|16.2134||15.9554|15.8025|15.621|15.6975|15.6879|15.9936|15.7261|14.6847|14.6083|14.465|14.2834|14.0924|14.2166|14.379|14.1975|14.1306|14.0924|14.2643|13.8439|13.8057|13.7197||13.8822|13.7675|13.6624|13.6242|13.414|13.2803|12.9841|12.4777|12.4395|12.6306|12.7643|12.8599|13.2134|12.4777|11.551|11.035|11.0255|10.7675|11.1975|11.3121|11.3694|11.3025|11.0064|11.2834|11.3885|11.5318|11.4936|11.3694|11.4841|11.551|11.5892|11.4363|11.2834|11.4076|11.4172|11.1879|11.4363|11.7516|12.1433|11.5318|11.3981|11.3312|11.2739|11.5796|11.6561|12.0764|12.0955|12.3631|12.258|12.3631|12.6497|12.449|12.4299|11.9618|12.1338|12.1529|12.0955||12.4204|12.449|12.5637|12.1911|11.9427|12.0573|12.1338|12.1242|12.1146|12.2866|11.9522|12.3631|12.2197|12.1911|12.3344|12.6688|13.0414|12.8503|12.4013|12.258|12.3248|12.2866|12.6306|12.879|12.6019|12.1911|12.3057|12.2771|12.4013|12.4968|12.6019|12.8217|12.8408|12.449|12.707|13.1178|13.0414|13.3854|13.0605|12.7261|12.5732|12.3631|12.5541||12.2866|12.3344|11.6561|11.9045|11.7134|11.6561|11.7325|11.9713|11.9713|12.4586||12.6019|12.7357|12.8885|13.1752|13.2134|13.4713|13.6146|13.6815|13.051|13.328|12.6688|12.4013|12.3822|12.621||12.4395|12.4204|12.5064|12.6401|13.0032|13.2038|12.965|12.9554|12.8312|12.9363|12.8121|12.5924|12.707|12.0955|12.4204|12.3344|11.7707|11.828|11.7803|12.0096|11.0924|11.1115|11.0924|11.2739|11.3694|11.4076|11.4172|11.5796|11.5127|11.3121|11.3694|11.3408|11.8089|11.5892|11.3599||11.5127|11.4745|11.8185|11.7325|11.3981
00977|9254|/equities/carters-inc|R1000VALUE|85.58|84.5|87.2|86|84.47|83.19|82.95|82.95|81.6|80.43|80.61|81|82.32|80.52|85.5|80.84|82.7|82.55|81.89|81.24||80.78|81.96|81.29|79.75|81.27|80|79.45|76.54|75.94|75.7|76.03|76.03|77.31|76.52|76.09|75.43|73.94|75.44|74.89|73.37|72.46|73.05|72.17|72.02||73.265|74.04|74.86|74.19|74.73|73.23|71.95|74.45|74.49||75.19|74.99|75.74|74.78||74.48|75.86|75.27|74.74|73.55|74.36|75|71.94|72.87|72.67|72.82|71.46|70.99|70.92|70.4|68.41|67.7|67.67|66.86|66.77|68.14||67.79|68.88|70.79|70.47|72.02|72.39|70.65|68.1|67.64|69.24|69.28|67.92|70.09|69.62|67.03|67.08|66.15|64.91|63.39|64.18|64.74|66.74|66.54|67.89|68.23|68.71|66.7|66.29|64|65.9|66.07|66.36|65.31|65.51|65.85|66.48|67.67|69|70.41|68.33|68.45|67.33|67.63|69.68|67.79|68.24|67.94|68.95|69.66|68.98|68.56|65.01|65.69|66.44|67.01|67.3|70.39||71.73|71.25|70.18|69.3|68.71|69.6|69.92|69.17|69.56|71.71|71.08|72.57|71.64|72.54|72.85|72.13|73.74|74.14|73.04|75.63|77|74.25|73.81|74.85|75.54|74.49|75.57|75.14|75.26|74.75|75.49|75.09|73.64|72.92|73.22|74.11|74.62|74.15|71.15|71.45|72.47|72.34|74.19||72.68|70.79|69.36|68.98|66.87|65.59|66.04|68.36|69.63|69.55||71.1|68.83|68.04|67.24|67|66.12|66.9|66.02|62.84|63.05|62.6|61.97|62.72|62.7||62.13|64.85|64.98|64.04|63.01|64.67|64.11|62.94|63.15|65.1|66.33|66.22|68.31|67.25|68.96|67.82|67.07|67.15|67.09|68.8|71.4|67.71|68|71.93|71.37|70.79|70.44|70.09|68.9|70.21|70.8|71.22|73.22|71.14|70.11||70.42|71.01|72.9|72.22|70.12
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|89.56|89.48|91.44|92.71|93.84|91.66|94.58|92.37|90.59|91.23|94.24|92.67|89.81|90.05|92.16|92.02|91.91|92.31|89.36|89.06||91.52|91.11|90.03|89.58|93.25|93.16|91.09|90.01|78.67|76.98|76.53|77.55|78|79.96|80.06|82.16|84.25|83.86|82.09|81.08|80.67|78.53|77.29|77.84||79.2|79.18|79.17|79.79|78.3|78.2|78.9|80.13|82.4||84.19|84.31|84.89|84.47||84.34|83.2|83.23|83.68|83.81|85.47|82.18|80.31|81.09|78.72|78.52|77.98|78.74|76.38|75.77|75.93|76.92|77.79|76.4|76.01|75.78||76.26|75.34|75.65|76.17|75.3|75.54|74|72.39|70.43|72.37|73|72.37|70.15|68|69.47|68.65|66.08|65.97|67.49|66.92|66.37|67.01|67.33|68.17|69.93|70.23|70.5|70.62|72.47|72.25|71.54|70.21|71.38|71.15|71.49|72.04|72.44|74.04|74.66|71.87|72.48|71.38|71.5|72.07|71.27|73.39|73.89|73.05|73.09|73.14|74.05|73.1|74.32|73.52|75.76|79.53|82.4||82.59|80.88|80.27|79|78.64|77.21|80.64|78.25|79.59|78.14|77.27|78.18|78.85|79.97|79.77|81.44|83.12|82.66|83.93|82.54|83.73|79.26|80.35|80.2|81.43|80.6|79.45|77.7|77.59|77.68|78.04|78.66|79.88|79.63|79.13|81.99|82.7|82.15|79.86|79.75|80|78.03|80.33||81.03|80.15|78.79|77.23|75.08|74.43|75.16|75.59|76.91|76.44||77.85|77.49|78.54|79.18|77.5|77.66|77.86|77.79|76.45|78.61|79.21|78.28|76.42|79.8||75.49|75.4|74.62|76.21|75.98|79.17|79.35|77.94|79.61|78.49|78.79|78.69|78.06|76.92|79.21|78.9|83.94|85.08|85.33|85.79|85.35|83.25|84.4|86.13|87.5|88.81|88.38|88.24|90.13|89.03|90.77|89.69|88.23|103.65|101.78||102|104.86|107.74|109.16|108.6
00979|1174995|/equities/dt-midstream|R1000VALUE|57.66|57.16|58.13|58.74|58.46|58.15|58.24|58.2|58.57|57.71|57.79|57.63|57.15|56.91|57.17|56.91|56.76|56.61|55.64|55.25||54.5|51.66|52|52.37|51.99|51.71|51.99|52.13|52.59|53.19|53.84|53.7|54.4|54.08|54.25|54.47|54.29|53.96|53.91|53.86|53.8|53.55|53.6|54.12||54.37|53.66|53.57|54.04|53.92|54.67|55.4|54.84|54.83||55.15|55.17|55.05|55||54.54|53.59|53.79|53.36|53.86|53.49|55.24|54.09|54.59|55.92|55.75|56.71|57.06|58.21|57.25|56.5|57.17|56.84|57.1|57|56.81||56.06|56.45|57|55.99|56.06|55.8|55.27|54.65|54.94|54.71|55.15|55.39|56.5|57.42|55.03|54.25|53.54|53.43|54|53.41|53.84|54.37|54.63|55.45|55.18|55.95|55.53|55.68|55.46|54.75|53.65|53.95|54.3|52.4|51.8|51.57|51.02|52.7|53.36|53.16|52.99|53.43|53.17|52.88|53.5|52.84|53.44|52.99|52.49|53.63|53.17|52.4|52.32|51.7|51.12|51.67|52.41||52.81|52.74|52.15|51.94|51.58|51.44|51.72|51.83|51.98|51.8|51.21|51.46|51.35|52.11|52.57|52.32|53.01|53.28|51.97|52.07|52.18|51.6|51.62|53.98|53.3|52.71|52.25|52.04|52.6|52.56|52.59|52.48|52.08|51.67|51.64|52.49|52.36|52|50.86|50.14|49.33|49.43|49.73||49.62|49.83|48.5|48.16|47.59|46.82|47.27|48|47.8|48.24||48.54|47.92|49.23|49.32|48.69|49.15|49.08|48|47.23|48.13|46.68|45.43|45.24|45.9||46.53|46.67|47.34|46.79|47.1|47.91|46.79|47.39|47.55|47.52|46.84|46.66|47.47|46.29|47.3|46.36|45.48|46.26|49.31|48.93|48.31|47.28|47.46|48.56|48.56|48.42|47.86|48.12|48.7|48.98|49.16|48.93|49.52|49.48|48.6||48.59|48.27|49.05|49.95|49.13
00980|39303|/equities/timken-co|R1000VALUE|85.63|84.92|87.21|86.56|86.04|85.93|86.47|85.63|83.88|84.74|84.96|84.51|84.43|83.12|81.78|80.39|80.89|80.45|79.7|80.09||80.82|81.57|80.83|81.32|82.55|80.74|81.29|81.91|81.69|81.04|84.38|82.61|82.64|82.5|81.45|82.08|80.6|81.01|81.49|79.41|78.27|77.87|76.85|77.85||80.07|78.62|78.11|77.95|77.91|77.78|77.27|78|79.84||79.94|79.97|80.83|80.29||79.92|80.16|78.76|79.39|79.85|80.98|76.5|73.83|74.25|74.29|73.84|75.25|74.34|74.54|74.02|72.47|73.37|72.84|72.51|73.42|73.15||72.9|73.75|74.39|74.32|73.87|73.86|72.68|70.84|70.73|71.63|70.87|71.13|72.91|72.19|69.71|67.05|69.38|69.27|69.72|69.03|68.97|69.79|69.62|69.58|70.62|73.43|71.89|71.63|71.61|73.34|72.69|73.85|72.35|71.21|71.9|71.76|72.1|73.63|74.7|73.05|72.93|71.9|71.68|72.15|72.4|74.13|73.7|72.74|72.59|72.56|72.22|71.93|74.2|73.34|74.76|76.24|77.9||77.24|77.01|75.55|75.34|75|74.93|74.94|74.85|75.79|75.01|75.17|75.89|76.47|77.51|76.62|77.4|78.18|79.28|79.24|81.02|82.96|79.7|92.65|92.15|92.42|91.48|91.6|91.25|91|91.44|93|94|93.5|92.5|90.54|92.96|93.73|94.72|92.87|90.49|89.42|89.11|91.39||91.26|92.28|89.46|89.5|87.85|86.29|84.9|86.5|85.46|84.7||86.55|83.7|86.06|84.32|82.69|83.92|83.55|80.89|77.35|77.6|74.45|71.89|73.86|75.71||74.27|72.6|73.88|74.75|74.8|77.56|74.85|73.72|73.83|72.9|73.1|72.65|76.4|75.1|77.66|76.02|76.92|79.61|77|76.77|76.09|76.26|75.75|77.75|77.97|78.44|77.5|77.67|78.54|77.36|77.4|77.44|77.73|76.63|73.6||75.07|76.93|81.75|81.56|80.78
00981|8087|/equities/ryder-system-inc|R1000VALUE|113.37|112.51|113.46|113.82|114.79|114.85|116.17|114.46|113.1|112.86|114.07|114.13|112.87|111.28|114.1|113.4|112.46|110.52|108.44|107.25||108.74|112.31|118.78|116.65|117.01|116.42|116.85|116.25|115.33|116.7|115.08|114.05|116.12|114.94|116.16|115|114.99|115.57|115.46|113.5|111.92|110.38|108.69|110.32||110.96|111.37|111.54|112.07|112.61|111.77|111.85|111.98|114.46||115.1|117|118.07|118.37||117.55|116.2|112.08|112.25|112.15|111.29|109|106.88|108.21|106.37|106.33|106.23|108.2|108.21|107.87|107.14|107.3|106.96|106.52|106.83|106.51||106.75|107.09|106.48|105.08|106.1|106.4|105|102.98|100.63|101.57|101.17|100.06|100.98|99.53|98.21|97.45|95.02|93.41|93.15|92.68|95.14|101.07|102|101.12|101.65|104.18|103.34|102.37|103.22|104.99|104.08|103.1|100.6|98.52|100.69|103|104.37|106.44|107.24|104.98|103.09|104.09|103.45|103.97|103.02|102.75|103.56|102.38|100.97|101.41|98.29|96.65|98.13|98.19|100.25|100.19|101.87||101.31|100.29|98.33|98|97.32|96.33|96.44|94.92|96.37|96.77|95.47|98.77|99.42|100.33|100.08|100.77|101.92|101.11|101.02|101.46|99.97|98.35|100.58|101.54|102|100|99.42|93.66|91.45|90.58|92.3|92.94|90.72|89.26|87.85|88.94|86.5|85.86|85.1|84.63|83.44|82.84|85.01||84.26|84.26|83.59|83.54|83|82.26|81.34|81.93|81.37|82.03||83.03|81.01|81.4|80.76|81.12|83.42|84.06|82.03|80.72|81|80.9|79.29|80|79.71||80.21|78.18|79.3|80.38|81.01|81.01|80.78|79.49|80.95|80.92|81.37|81.07|83.63|82.44|83.48|80.38|79.34|80.31|79.57|78.93|77.75|77.32|81|84.21|85.77|86.51|86.26|85.24|86.04|86.21|85.31|85.89|87.09|85.91|83.29||84.43|85.26|87.87|88.74|87.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|128.55|128.14|130.47|131.09|129.97|129.66|130.47|131.5|130.07|128.28|128.87|131.47|133.26|134.26|133.87|135.03|135.21|133.08|134.01|134.91||136.95|136.01|133.89|133.93|132.47|130.28|129.88|131.46|130.1|130.41|131.41|134.8|133.12|131.84|130.39|131.4|131.18|129.98|131.47|128.78|127.36|122.9|122.32|122.57||123.42|122.51|122.11|122.45|124.47|123.38|122.98|122.53|121.2||121.69|119.88|121.5|121.45||121.01|121.04|122.81|123.28|122.8|123.49|125.87|127.9|128.25|126.77|127.13|126.47|127.71|127.02|124.93|123.78|122|122.45|123.93|121.68|121.59||119.8|118.69|118.41|120.1|116.9|116.79|114.56|113.47|113.76|114.67|116.39|117.02|117.15|118.01|119.38|117.55|115.93|115.34|116.45|116.83|116.86|116.77|114.51|117.16|117.39|121.64|118.19|115.23|112.57|111.41|109.28|111.7|110.57|111.08|110.99|110.33|109.71|110.28|111.91|110.84|111.41|112.59|111.95|112.74|113.1|112.48|112.82|110.82|111.23|109.55|109.48|106.5|105.05|106.92|106.34|106.94|107.42||107.67|107.41|105.62|105.77|105.58|105.15|104.06|104.03|105.97|106.55|106.57|109.23|108.3|108.37|109.4|110.5|110.72|111.4|112.35|112.73|110.95|112.48|112.48|113.25|113.11|114.52|114.44|112.84|113.23|110.33|112.6|112.35|111.62|110.44|109.78|110.76|110.83|112.61|111.82|112.45|112.2|111.82|112.09||112.64|112.41|110.74|111.5|111.24|110.77|111.83|114.53|114|114.89||114.59|112.02|114.47|114.27|115.81|114.33|115.43|114.01|112.48|114.32|112.98|111.58|113.17|112.19||111.75|113.96|116.78|118.12|118.78|120.54|117.62|120|119.84|120.35|120.24|119.61|120.84|119.53|119.85|119.26|119.54|118.04|119.03|119.51|119.26|116.61|117.42|118.8|121.31|124.78|127.65|128.15|126.2|125.11|129.01|128.09|130.39|130.94|128.24||128.06|127.5|129.8|128.41|129.22
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|74.04|74.6|75.53|73.09|74.84|74.94|75.42|74.81|76.23|76.91|78.96|79.67|80.04|80.78|81.25|82.5|80.72|80.04|79.59|78.23||76.34|78.08|79.09|77.49|76.5|75.54|74.19|75.52|73.15|74.33|73.61|71.95|73.34|72.27|72.73|72.4|71.54|74.19|74.58|74.8|74.31|74.47|74.34|72.2||71.85|70.96|70.7|70.23|70.18|70.87|69.85|75.51|75.32||75.94|75.03|74.18|72||70.19|71.29|70.36|71.41|69.01|71.88|75.02|73.23|73.07|72.36|72.69|76.45|78.5|75.54|74.36|73.17|75.68|76.73|77.22|77.46|77.34||77.53|77.24|77.55|78.37|80.07|82.13|80.62|78.46|78.05|79.25|80.02|80.78|79.75|79.14|78.38|77.4|77|75.58|75.53|74.58|74.59|74.95|73.95|72.59|72.16|72.93|72.57|74.17|74.48|72.96|74.3|73.72|74.68|72.16|75.01|75.29|77.14|77.85|76.76|74.63|75.4|77.02|75.59|74.89|76.19|75.5|77.02|77.7|77.82|78.66|78.46|78.22|77.01|74.27|73.37|74.34|73.95||77.56|76|74.31|74.26|71.32|71.43|73.26|72.9|72.98|73.32|72.5|74.01|76.42|76|73.32|72.58|73.64|71.94|72.25|73.04|71.38|71.55|71.68|72.34|71.61|73|73.23|71.88|71.95|72.17|72.21|72.66|71.93|71.15|68.72|70.11|69.12|68.48|66.96|64.27|63.09|62.07|60.3||58.26|57.78|58.34|59.69|60.29|59.41|59.23|59.43|58.32|59.12||61.5|61.53|62.39|64|62|60.63|61.81|61.5|59.48|57.21|53.87|54.75|54.51|54.51||56.27|60.35|61.98|62.17|63.91|66.05|66.83|66.27|65.12|67.09|66.07|66.27|66.51|67.03|67.02|66.99|67.05|66.34|65.2|65.15|65.14|64.74|63.97|65.24|63.99|63.96|62.74|60.69|60.75|61.16|58.79|59.59|59.45|58.99|58.05||57.41|57.3|60|57.84|56.97
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.8|29.9|30|30.27|30.37|29.87|29.45|29.69|29.51|28.75|28.76|29.22|29.5|30.32|30.23|30.45|29.88|29.81|29.97|30.12||30.16|30.17|30.05|30.73|30.3|30.6|30.91|30.69|30.8|30.75|31.33|30.43|30.31|30.47|31.3|31.14|31.1|31.2|30.92|31.48|31.23|30.73|30.19|30.5||30.42|30.85|30.56|30.27|30.86|30.6|29.8|29|28.72||28.64|28.56|28.82|28.77||28.59|28.37|28.49|27.66|27.93|28.07|27.95|27.27|27.7|26.48|26.28|26.46|26.18|26.21|27.19|26.91|26.88|26.94|26.71|26.83|26.79||26.44|26.44|26.08|26.36|26.42|26.73|25.71|25.25|25.15|25.13|25.2|25.4|26.17|24.59|25.41|24.41|24|24.1|23.83|24.35|24.48|24.81|24.9|25.2|25.52|26.04|26.39|26.25|25.9|25.91|25.6|25.41|24.84|24.49|24.7|24.37|25.03|25.36|25.13|24.7|23.83|25.11|22.11|22.6|22.56|22.71|22.35|22.07|22.82|22.58|23.28|22.43|23.12|22.72|23.17|23.09|23.9||24.21|24.19|23.64|23|23.16|23.14|23.45|23.08|23.61|23.59|23.32|23.545|23.65|23.67|23.65|22.66|23.23|22.7|23.26|23.64|26.3|23.7443|23.8692|23.186|23.8913|23.6488|23.8913|23.0831|23.399|24.6663|25.1916|25.3533|25.5737|25.008|24.6039|25.03|24.9492|25.1182|24.6627|24.6333|24.1484|24.0088|24.3468||24.0823|23.5974|23.4211|22.6644|21.9297|21.9003|22.0399|22.106|22.1869|22.5762||22.7011|22.3632|22.4807|22.2603|21.7534|21.9518|21.724|21.6065|20.9453|20.7249|21.3053|20.6661|20.7983|20.8424||20.3135|20.5265|20.4971|20.7396|20.8057|21.2171|20.9747|20.6147|20.8571|20.5926|21.3934|20.4971|20.7249|21.3493|21.3861|19.5274|20.2914|20.2694|20.9306|20.5412|19.9902|19.4759|20.1665|20.3208|20.8865|21.0628|21.0481|20.9893|21.5918|21.4301|21.7754|21.4889|21.6579|21.3346|20.6514||20.9085|20.1371|20.7396|20.7249|20.0931
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.07|11.08|11.12|11.3|11.62|11.85|11.78|11.57|11.8|11.48|11.95|12.25|12.45|12.49|12.44|12.6|12.68|13|13.3|13.04||13.15|12.69|13.06|13.52|13.05|13.04|13.09|13.31|12.95|13.17|13.16|13.22|13.31|13.38|13.81|13.79|13.27|13.55|12.88|12.79|12.95|13.23|13.17|13.22||14.06|14.32|14.93|15.09|14.81|14.32|14.96|15.14|14.24||14.26|13.93|14.09|14||13.99|13.9|14.32|13.81|14.28|14.2|14|13.31|13.23|13.2|13.35|13.31|13.38|13.4|12.95|12.19|12.44|12.5|12.53|12.6|12.84||12.96|13.46|13.64|13.44|12.76|12.06|11.65|11.82|12.69|14|14.01|13.75|14|13.79|13.3|12.95|12.75|12.99|13.32|12.61|12.18|12.36|12.22|12.44|12.63|12.75|12.42|12.37|12.17|12.26|12.56|12.25|11.83|11.51|11.66|11.74|11.83|12.3|12.44|12.34|12.48|12.42|12.48|12.93|13.21|13.28|13.01|13.15|13.14|13.49|13.12|13.02|12.46|12.67|12.13|12.64|14.45||13.95|14.2|13.34|13.71|13.5|9.3|12.12|13.38|12.79|13.51|13.33|10.36|15.28|20.52|20|32.9|35.45|35.46|36.65|37.25|37.72|38.22|38|38.28|39.01|39.16|39.54|39.55|39.21|39.43|39.46|38.77|37.95|38|37.7|37.53|37.07|36.89|36.49|36.3|35.99|36.2|36.3||36.19|36.26|35.75|36.62|36.44|36.31|36.71|37.03|37.1|37.49||37.84|37.42|38.11|37.4|37.83|38.19|38.16|37.05|36.37|36.43|35.49|36.08|35.73|36.1||35.88|35.89|36.24|36.1|36.11|36.29|36.13|36.76|36.9|37.29|37.31|37.45|37.58|37.98|38.84|38.61|38.42|38.66|38.99|39.28|39.27|38.9|39.17|39.43|39.31|39.67|39.64|39.28|39.23|38.79|38.83|38.94|39.58|39.1|38.97||38.98|38.25|38|38.17|38.36
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.32|82.77|84.9|83.81|83.45|83.59|83.18|82.36|81.4|81.18|79.1|80.69|81.07|79.88|79.35|79.76|79.89|81.5|81.48|83.07||85.22|85.96|85.53|86.46|85.88|85.93|81.58|79.53|79.57|78.56|79.11|78.91|80.11|80.83|80.72|79.91|78.39|78.81|75.5|78.03|78.33|78.12|77.68|78.02||78.84|78.09|78.63|76.7|76.23|76.18|76.76|79.75|79.25||80.4|80.99|81.3|81.2||81.14|80.22|81.07|79.8|79.82|78.86|78.77|76.7|75.91|74.26|73.02|71.97|71.75|71.51|70.85|69.18|68.31|69.14|66.69|66.21|66||65.91|66.72|67.41|75.58|77.15|76.51|76.56|77.22|77.26|77.93|77.8|77.33|77.17|76.1|76.3|75.24|75.38|75.56|75.4|75.7|75.77|75.81|75.74|76.48|77.19|77.36|76.37|75.51|75.45|76.42|76.25|76.02|75.31|74.72|75.97|76.37|76.91|78.3|78.37|78.45|78.89|78.51|78.32|78.89|79.41|79.96|79.23|80|79.61|80.47|80.43|80.92|81.97|82.21|82|82.09|83.29||83.27|84.69|83.16|82.34|81.27|82.43|82.4|81.91|80.99|79.49|77.61|77.55|78.01|78.64|78.03|77.39|75.61|75.09|74.31|76.02|76.04|75.64|76.02|77.85|77.61|77.6|78.75|77.77|77.17|77.39|78.63|78.56|77.71|77.74|77.76|77.8|77.23|77.95|77.88|77.95|77.75|76.06|77.83||78.12|78.85|77.32|77.32|75.86|74.43|75.44|76.25|76.56|74.75||75.57|74.27|75.32|74.58|74.06|74.75|74.31|74.62|74.34|73.43|73.05|72.43|72.51|74.4||74.1|73.37|71.88|72.39|72.23|71.66|71.72|71.69|72.97|70.57|70.12|71.45|72.63|73.29|75.6|69.03|66|65.75|66.07|66.34|65.46|64.04|65.21|67.06|69.94|68.94|67.94|68.69|69.07|68.11|67.79|67.46|68.16|66|65.3||65.67|65.75|67.5|66.36|65.62
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|45.36|43.4|46.27|45.92|46.48|47.81|48.44|47.25|46.97|45.71|43.4|44.52|45.92|44.52|45.78|45.43|46.06|46.41|46.62|48.3||49.07|47.6|47.81|52.01|54.39|53.69|52.64|53.06|53.62|54.46|54.18|57.33|60.97|61.74|61.11|61.88|62.16|63.35|63.91|61.11|58.59|58.31|59.29|60.34||63.91|64.68|64.4|65.38|67.06|65.8|63.84|64.47|65.94||65.8|63.28|63.56|61.88||63.49|63.98|62.51|60.97|60.83|62.65|59.43|50.89|52.57|52.78|53.2|50.33|50.96|50.12|46.9|41.09|42.07|40.81|37.45|36.68|36.96||37.1|37.66|38.36|38.36|39.9|39.34|37.66|35.28|38.08|36.89|35.98|36.89|38.08|35.35|32.9|30.94|32.2|32.41|33.25|33.11|34.09|35|34.79|35.63|37.45|39.76|39.9|40.74|41.16|42.77|42.35|42.28|40.25|41.65|42.35|41.23|43.54|46.48|47.67|45.78|47.67|47.11|45.36|45.57|48.3|49.42|47.11|48.86|47.74|48.58|49|50.26|50.96|48.09|49.63|49.77|49.7||48.58|47.95|48.09|45.78|43.68|43.96|44.03|41.79|42|40.74|39.83|40.6|40.95|41.51|43.68|43.47|43.26|44.87|44.03|42.56|40.67|39.48|38.85|41.23|40.95|40.95|41.58|38.92|39.27|38.78|39.27|40.32|38.57|35.98|37.66|38.15|37.24|37.52|35.49|34.44|30.8|30.66|31.64||29.47|31.22|30.17|32.48|31.99|28.77|30.31|32.83|33.6|33.32||33.32|33.67|35.35|35.7|36.33|36.82|37.87|36.68|33.11|34.79|32.9|33.11|32.9|31.5||31.15|32.13|34.93|32.9|32.27|31.57|31.71|29.19|29.89|30.8|32.27|32.27|33.88|34.3|37.1|35|34.09|34.86|37.1|38.57|37.87|36.54|36.33|39.06|39.76|40.67|42.56|38.64|41.16|39.41|41.65|42.49|46.13|44.94|45.15||45.57|44.66|46.55|46.9|45.36
00988|39259|/equities/axis-capital|R1000VALUE|63.16|63.04|62.6|62.35|61.31|61.03|60.92|60.68|60.97|60.23|60.71|62.08|62.71|62.36|61.64|62.05|62.31|61.66|61.98|61.73||62.28|60.92|60.12|60.59|60.16|58.53|59.2|58.39|58.32|57.28|57.55|58.68|59.95|59.5|59.26|59.43|58.55|55.81|56.39|55.52|56.01|54.62|53.97|55.08||56.27|55.84|55.07|55.67|56.47|56.11|56.01|55.18|55.4||54.84|54.67|54.5|54.77||54.61|54.12|55.08|54.76|54.2|54.42|56.03|55.78|55.47|55.49|55.3|56.26|56.56|56.37|57.21|55.98|55.3|55.32|56.23|55.6|55.55||55.06|54.37|53.99|53.87|54.57|54.87|54.7|54.52|53.32|53.98|54.78|53.79|54.61|54.52|57.72|57.21|56.11|55.3|56.04|56.13|56.1|56.09|56.07|57.8|58.54|59.37|58.29|58|57.74|56.15|55.88|56.85|56.23|56.19|55.73|54.88|55.38|56.38|56.97|57.34|57.65|57.95|57.84|57.72|57.8|57.98|57.22|57.36|57.01|56.02|56.58|54.88|54.15|54.6|55.2|54.77|55.69||55.41|55.63|55.19|54.81|54.54|55.02|54.1|54.01|54.51|54.73|54.3|56.11|54.93|55.42|56.04|55|55.23|55.02|55.75|55.5|56.11|56.4|57.39|55.3|55|55.66|55.61|54.57|54.43|54.85|54.94|54.3|54.09|53.21|52.37|53.08|52.55|53.75|53.23|53.88|52.5|52.85|53.18||53.55|53.69|52.19|53.43|53.45|53.72|54.41|54.74|54.6|54.9||54.53|53.58|54.32|53.69|53.87|54.27|54.71|54.01|52.96|53.32|52.05|51.86|52.42|52.9||52.5|53.54|54.46|56.12|56|56.31|53.99|54.82|54.9|54.95|55.49|54.64|55.66|54.88|54.64|54.13|54.51|55.92|56.64|56.83|55.93|56.42|56.05|55.85|56.14|56.7|57.51|57.08|56.62|55.16|55.54|55|55|54.81|53.63||53.69|53.59|54.81|54.46|54.35
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|154.8|153.73|157.09|156.98|154.58|154.1|156.98|157.53|158.57|156.9|157.19|154.52|151.96|150.77|151.65|150.82|137.53|134.68|131.54|132.9||133.63|130.32|127.06|128.97|131.03|130.3|130.08|129.43|128.97|129.7|129.93|128.71|130.12|130.97|130.29|130.91|132.91|132.41|132.08|131.24|129.85|128.48|125.22|125.55||129.55|129.2|128.68|127.88|128.37|126.25|127.7|128.71|129.98||130.7|130.27|130.74|130.2||130.13|128.43|129.34|131.93|130.42|129.6|129.54|127.14|127.77|123|120.95|118.12|118.08|118.96|118.02|114.75|114.035|114.46|115.76|116.35|117.07||117.04|114.61|115.21|114.42|112.04|111.65|109.86|107.58|105.88|105.93|106.79|103.89|104.91|103.36|101.83|102.98|101.22|100.75|101.05|102.03|101.09|102.94|101.15|103.24|105.71|106.31|106.86|106.47|107.12|108.43|110.7|111.94|102.38|103.9|104.05|102.61|103.32|105.9|108.86|103.65|102.99|102.78|103.28|103.17|104.66|106.24|106.36|107.21|107.16|105.34|107.87|109.35|112.69|110.95|111.36|110.91|114.36||113.37|115.32|114.97|112.45|111.09|111.31|111.75|112.27|113|113.09|110.97|115.2|113.81|117.01|116.99|116.43|117.34|116.05|113.74|112.23|112.66|116|123.55|125.75|125.79|123.26|121.37|121.25|119.35|120.82|121.69|120.72|120.52|118.96|116.22|118.62|119.43|120.73|120.31|115.31|113.94|111.55|113.73||113.63|113.03|110.35|110.15|108.3|107.05|108.81|112.06|109.45|111.93||113.2|116.6|117|116.79|116.38|116.23|116.23|117.63|114|114.87|111.21|107.5|108.75|110.64||110.04|109.29|107.77|111.26|112.64|115.16|112.37|112.45|113.65|114.05|112.52|114.5|119.9|117.78|116.93|118.39|115.75|119.29|116.01|113.87|111.44|110.66|116.07|117.58|117.32|116.69|116.24|116.25|114.47|112.13|112.18|110.16|112|109.48|107.4||107.83|109.46|110.59|111.59|111.29
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|57.48|57.34|58.41|57.64|58.62|56.18|56.55|56.26|57.29|56.98|60.04|60|59.87|59.85|61|61.93|60.86|59.65|60.99|59.88||62.69|59.87|60.09|60.88|60.78|59.62|60.9|62.39|65|66.28|72.78|78.44|78.37|79.94|79.39|77.99|77.34|79.92|78.35|77.7|75.76|74.98|76.07|75.92||76.46|76.03|76.62|77.83|76.54|77.78|80.19|80.74|80.68||81.25|80.37|79.87|78.89||78.3|78|78.06|77.83|78.19|78.03|77.27|75.13|75.95|76.01|76.02|75.52|76.24|82.91|82.78|83.08|83.11|83.46|81.49|83.27|83.63||82.96|84.13|83.36|83.83|84.93|84.22|83.7|82.72|82.9|84.94|84.48|84.8|86.41|85.22|83.79|83.3|80.97|78.5|78.6|84.7|89.5|89.84|89.24|90.48|94.44|93.87|93.56|92.97|92.85|93.32|92.02|91.85|89.2|88.83|88.83|88.42|89.49|90.58|91.73|88.65|89.19|89.02|92.1|94.03|92.42|92.97|92.42|91.7|92.75|92.86|91.37|91.4|89.46|88.93|90.16|89.03|91.39||92.74|94.17|94.95|92.27|89.16|88.18|88.17|87.86|89.42|89.27|90.21|91.7|92.44|92.25|92.96|93.26|92.57|91.43|90.81|91.3|92.56|90.67|90.01|88.66|87.74|88.68|87.98|87.06|88.44|87.46|88.14|85.11|85.25|81.51|81.4|83.27|83.32|83.11|81.32|81.36|80.69|79.03|79.49||79.31|79.74|79.3|77.58|71.85|70.54|70.7|72.18|73.01|75.93||77.52|74.76|75.09|75.48|73.89|75.95|76.12|74.87|75.73|74.54|74.46|73.89|74.82|75.31||73.06|75.24|75.92|77.34|77.64|78.43|76.67|75.79|77.36|77.08|78.17|77.18|78.02|79.35|79.81|79.69|80.86|79.23|83.04|83.91|79.07|74.91|74.27|74.74|75.74|77.02|77.36|77.68|79.75|78.28|79.8|79.05|83.04|81.11|80.52||80.37|79.11|81.3|82.1|80.31
00991|21229|/equities/fnb-corp|R1000VALUE|13.33|13.18|13.42|13.5|13.59|13.59|13.84|13.87|13.82|13.3|13.57|13.22|13.455|13.55|13.56|13.32|13.39|13.47|13.3|13.35||13.39|13.26|13.09|12.98|13.16|12.96|12.86|12.93|12.95|12.98|12.83|13.22|13.38|13.96|13.84|13.73|13.59|13.53|13.66|13.45|12.95|13.04|12.83|13||13.57|13.56|13.61|13.67|13.68|13.6|13.5|13.8|13.59||13.85|13.9|13.91|13.76||13.7|13.73|13.74|13.57|13.67|13.78|13.63|12.75|12.83|12.81|12.74|12.58|12.51|12.55|12.28|11.92|11.98|11.77|11.71|11.69|11.68||11.78|11.82|11.91|11.96|11.93|11.73|11.51|11.1|11.13|11.23|11.41|11.41|11.53|11.49|10.82|10.56|10.67|10.59|10.7|10.45|10.47|10.66|10.63|11.06|11.18|11.16|10.97|10.87|11.11|11.01|10.93|10.89|10.82|10.81|10.6|10.51|10.49|10.78|10.71|10.49|10.6|10.59|10.49|10.68|10.89|11.17|11.12|11.3|11.18|11.35|11.33|11.16|11.23|11.13|11.31|11.45|11.72||11.58|11.59|11.68|11.64|11.53|11.55|11.45|11.39|11.68|11.8|11.61|11.77|11.76|11.95|12.14|12.16|12.41|12.47|12.57|12.82|12.78|12.66|12.6|12.79|12.77|12.8|12.99|12.73|12.59|12.45|12.74|12.76|12.44|12.09|11.89|12.32|12.03|12.01|11.86|11.65|11.4|11.33|11.58||11.44|11.59|11.37|11.25|11.12|11.14|11.12|11.44|11.59|11.72||11.92|11.76|12.08|11.88|11.93|11.98|11.99|11.92|11.45|11.58|11.27|10.98|11.31|11.36||11.19|11.15|11.14|11.33|11.26|11.33|11.18|10.75|10.58|10.48|10.61|10.42|10.73|10.49|10.99|10.86|10.44|10.93|11.2|11.42|11.44|11.3|11.11|11.36|11.46|11.63|11.63|11.42|11.55|11.22|11.71|11.38|11.53|11.42|11.3||11.25|11.09|11.6|11.65|11.63
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.39|41.26|42.02|42.69|42.39|42.6|42.75|42.25|41.79|41.72|41.79|41.25|42.19|41.04|42.2|42.78|42.8|42.7|42.54|42.01||42.15|42.29|41.82|41.97|42.52|42.6|42.95|43.05|42.78|42.62|43.6|44.22|45|45.39|45.22|44.74|45.11|45.5|45.06|45|45.43|46.28|46.8|47.3||47.98|47.75|48.01|47.68|47.81|47.27|47.47|48.2|48.3||48.81|48.51|48.62|48.5||48.68|48.3|48.42|48.28|48.36|48.02|48.6|45.92|45.82|45.31|45.32|45.62|46.21|45.94|45.32|44.64|44.41|44.77|44.76|45.48|45.06||45.3|45.26|45.89|45.86|46.01|46.09|45.5|44.77|45|44.95|45.71|46.04|46.57|45.65|44.08|42.8|41.69|40.8|41.06|40.6|41.05|40.77|40.75|41.16|42.14|42.48|42.43|42.84|42.33|42.5|42.07|41.8|41.02|40.91|40.63|40.5|40.77|41.36|42.02|41.25|41.49|42.36|41.79|42.015|42.17|42.97|42.44|42.58|42.75|43|43.2|43.39|44.33|44.25|44.18|44.01|44.6||44.91|44.82|44.6|44.47|43.94|44.18|44.06|43.8|43.12|43.62|43.01|43.31|43.35|42.33|42.19|42.81|42.78|42.9|43.21|43.15|43.01|44.36|44.72|44.37|43.83|44.17|44.56|44.62|45.27|45.31|45.85|45.5|45.09|45.05|45.39|45.51|46.41|47.32|47.5|47.06|46.89|46.59|47.07||46.75|47.26|45.69|45.44|44.59|43.74|43.76|44.47|45.08|46.34||45.93|45.54|45.99|45.28|45.35|45.25|44.32|44.01|42.84|43.54|42.15|41.76|41.17|41.6||41.3|41.69|41.9|42.36|42.14|42.25|41.73|41.84|42.05|41.19|41.71|41.83|42.5|42.08|42.41|42.59|41.64|41.49|41.5|41.82|41.72|39.59|40.63|40.13|40.19|40.43|40|39.29|39.75|39.7|39.73|39.01|40.13|38.96|38.15||37.99|38.36|38.63|38.11|37.25
00993|6489|/equities/liberty-media-inter|R1000VALUE|58|59.5|62|64.5|65.5|67.5|66|61.5|62|64.5|70|71|78|79|68|67|72|67|61|52||52|47.5|43.5|41|41|41.5|41.65|41.685|40|42.29|43.195|42.5|41.935|44.005|42.755|42.98|42.02|43.275|41.5|41.84|40.98|42.35|40.5|42.505||45.5|45|46|45.5|42.25|41|40.825|44|43.775||45|43.5|44.115|44.045||44|43.5|44.825|45.55|47.655|52|48.45|44.06|44.5|47.88|48.65|45.5|41.74|47.29|42.505|40.15|48.5|44.015|43|39.37|33.75||33|33.31|31|33.5|32.5|31.5|33|31.505|32.345|31.325|33.5|34.11|34.355|26.41|20.75|22.5|22.5|21.415|22.3|22.49|22.725|23.8|24.52|24.5|26.93|27.5|26.715|24.6|24.05|24.71|25.725|24.5|23.8|24.5|25.39|27.1|29.315|30|29.135|27.985|28.245|28.155|29|30.255|29.6|30.35|29.4|30.72|31.575|30.9|32.235|31.075|30.9|31.96|35|38.125|38.395||38.5|39.255|38.16|37|36.055|35.67|36.535|36.485|37.965|41.55|43.3|45.43|48.28|44.795|45|43.11|45.18|44.5|44.5|48.75|44.5|48.055|50.5|51.5|51|50.5|53|51|54.5|52.5|52.5|53.5|51|50.5|52.5|59|56.5|58|54|54|51|50|55||50|51|46|43.35|42.25|43.045|43.34|46.405|45.21|45.755||46.745|45|50.5|48.785|49.5|50.5|49.5|53.5|47.105|49.5|43|42|44.835|48.305||43.75|46.545|48.75|46.5|43.505|53.5|54|45.065|51|51|54|54|56.5|53|46.995|39.44|39.08|36.315|38.29|39.935|37.045|34.83|35.465|36.92|37.14|37.95|37|39.5|42.5|40.045|43.75|42.36|48.55|42.825|40.96||42.775|45|50|49|45.5
00994|21188|/equities/avnet-inc|R1000VALUE|47.29|47.42|48.38|47.04|47.15|46.41|47.68|47.54|47.76|47.06|47.86|46.5|46.72|45.58|46.32|46.31|46.43|46.04|44.93|44.69||45.44|45.31|44.42|44.56|45.02|44.98|43.94|44.74|44.93|45.17|45.27|45.34|45.44|47.8|47.07|47.62|48.34|48.56|48.16|47.84|47.555|46.8|46.21|46.85||47.81|47.22|47.34|47.4|47.3|47.48|48.08|48.68|49.96||50.49|50.69|51.02|50.6||49.88|49.5|49.47|49.08|49.37|49.45|48.43|47.9|47.97|47.5|46.88|46.21|46.67|47.14|47.19|46.61|46.98|46.82|47.03|47.11|47.27||47.58|47.93|47.63|48.06|48.38|47.99|46.9|46.3|45.47|45.76|45.74|45.98|46.53|46.13|46.13|46.1|45.84|46.24|46.11|45.67|46.02|46.7|46.47|46.35|47.08|47.65|47.3|47.66|48.09|48.84|48.78|48.33|48.17|48.03|47.82|47.53|48|48.1|49.03|47.69|47.21|47.86|47.51|47.69|47.43|48|47.79|47.77|48.26|47.81|47.89|47.53|48.49|48.19|49.09|49.82|51||51.01|50.6|50.15|49.26|49.79|48.94|49.76|48.7|48.92|48.55|48.27|48.35|45.4|45.94|45.83|45.86|46.12|46.04|45.39|45.64|45.84|47.89|48.21|48.17|47.95|48.3|48.34|48.08|47.51|47.43|47.98|48.77|49.61|49.04|49.08|50.55|50.17|50.6|49.76|49.49|49.52|49.35|49.86||50.34|49.98|48.02|47.26|46.9|47.4|47.3|47.52|47.59|48||48.6|48.38|48.17|47.5|46.37|46.8|46.35|44.99|43.3|44.13|43.72|43.91|44.46|45.52||44.23|42.42|42.54|42.39|42.54|42.9|41.84|41.3|41.13|41.58|41.76|41.8|41.84|41.11|42.85|42.99|41.15|40.94|40.89|41.21|40.77|40.49|40.32|40.69|41.38|41.47|41.33|42.54|43.94|43.87|44|43.86|44.6|43.99|43.25||43.64|43.71|45.24|45.12|44.43
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|21.57|21.91|21.53|22.04|22.5|21.5|21.66|21.67|22.12|22.55|22.5|22|22.22|21.64|21.83|21.44|21.6|21.66|20.99|21.27||21.52|21.51|20.96|20.68|22.63|21.43|20.83|21.6|20.46|20.76|20.74|20.57|20.89|21.3|21.21|21.17|21.18|21.37|21.9|21.06|20.55|20.73|20.62|20.71||21.14|21.16|20.81|20.58|20.32|19.24|19.3|19.85|20.43||20.95|21.11|20.8|20.37||20.21|19.9|20|19.46|18.88|18.23|18.37|18.33|18.9|18.49|18.24|18.58|19|18.77|18.37|17.92|17.92|17.88|17.94|17.96|18.05||18.2|18.15|18.22|18.19|17.83|17.65|17.75|17.59|17.28|17.83|17.1|15.35|15.3|15.14|14.85|14.65|14.25|14.25|14.19|13.98|14.3|14.22|14.51|14.83|15.04|15.31|15.35|14.85|15.08|15.54|15.45|15.44|15.41|14.91|15.07|14.94|15.01|15|15.12|15.05|15.2|15.4|15.47|15.62|15.76|16.09|15.52|15.98|16.07|16|16.46|16.64|17|16.8|16.66|16.32|16.54||16.89|16.4|16|16.18|15.95|15.83|15.92|15.67|16.1|15.71|15.75|16.31|16.28|16.4|16.12|16.26|15.19|14.73|14.5|12.67|12.23|13.23|13.39|13.5|13.3|13.33|13.54|13.31|12.94|12.81|13.06|13.04|12.91|12.71|12.81|13.38|13.2|13.4|13.22|13.07|12.82|12.79|13.2||13.24|13.2|12.89|13.02|12.83|12.9|13.1|13.04|13.25|13.4||13.42|13.17|13.73|12.72|12.5|12.4|12.59|12.57|12.1|12.24|12.43|12.49|12.36|12.2||12.34|12.24|12.59|12.02|11.59|11.53|12.47|13.02|14.42|14.25|13.95|14.09|14.26|14.15|14.38|14.24|14.17|14.24|14.33|14.37|14.14|14.11|14.08|14.1|14.32|14.25|14.17|14.29|14.71|14.79|14.89|14.76|14.98|14.82|14.35||14.56|14.52|14.75|14.65|14.52
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|96.43|95.89|97.55|96.67|96.95|98.52|100.62|99.08|99.28|103|102|100.92|101.08|99.8|100.82|100.44|101|100.72|99|98.73||99.25|98.85|97.53|97.34|98.55|98.29|98.24|99.01|98.77|100.02|99.87|98.95|99.58|97.3|97.1|97.22|95.61|97.22|98.12|97.5|96.51|95.33|95.15|95.35||95.82|93.95|93.14|92.25|95.39|96.25|97.13|98.9|100.55||101.29|101.84|103.15|103.81||103.32|102.16|100.9|101.16|101.22|102.06|100.24|99.74|99.43|98.33|98.48|97.56|96.92|97.97|98.08|97.56|96.86|97.87|98.5|98.57|98.7||98.02|98.74|97.81|98.44|99.46|100.62|98.53|97.71|98.08|97.53|96.48|96.68|97.55|98.12|96.32|94.57|93.9|94.57|93.61|92.49|94.9|96.16|97.91|97.86|100.45|104.34|103.9|104.73|105.43|104.24|101.66|101.87|100|98.4|98.94|97.05|97.46|98.28|98.71|97.26|95.81|95.11|94.91|94.54|95.08|96.2|96.42|96.6|95.55|95.79|96.67|95.92|96.22|95.81|95.2|98.02|101.01||102.77|102.44|102.94|101.3|101.61|101|100.45|100.05|100.53|100.75|99.78|100.2|101.12|101.87|102.97|102.48|102.78|102.09|100.76|99.37|99.53|100.1|100.87|100.4|99.95|100.07|99.87|99.64|99.4|99.51|99.3|99.46|97.22|97.28|97.5|98.14|98.26|98.99|96.82|94.74|94.2|94.73|94.72||95.24|96.22|92.93|97.07|96.3|96.16|95.56|97.05|96.4|97.14||97.83|96.38|96.11|95.56|95.32|95.75|95.11|93.24|91.9|93.2|91.85|90.23|91.8|92.71||91.38|90.41|92.35|93.51|93.09|93.48|91.76|91.27|90.16|90.86|91.17|89.47|90.75|90.36|90.68|90.43|90.18|91.46|91.01|90.92|91|88.72|89.05|90.47|91.48|91.5|89.85|90.04|89.39|88.76|87.5|86.98|86.8|85.43|83.82||84.42|83.91|88|83.66|83.09
00997|17517|/equities/viasat|R1000VALUE|17.55|17|18.5|18.48|19.5|18.82|19.47|18.79|18.97|18.13|19.77|19.66|19.66|19.21|19.04|18.29|20.03|20.88|19.45|20.15||19.01|19.4|19.33|19.73|20.14|19.75|18.73|21.3|21.64|22.06|22.14|22.35|22.58|23.38|23.14|23.23|23.44|24.48|25.52|24.14|23.94|23.7|23.37|24.11||25.14|25.81|25.31|25.61|25.58|26.83|27.16|27.34|27.65||28.13|27.54|27.65|26.72||26.6|25.82|26.2|25.63|25.64|26.5|25.37|23.7|23.66|24.15|23.4|22.68|22.53|23.71|21.88|20.38|21.06|21.11|20.68|20.37|20.08||20|19.5|19.45|19.72|19.75|20.33|18.85|19.23|18.91|19.56|17.66|18.01|19.63|19.32|17.93|18.55|18.34|18.4|18.67|18.73|19.69|20.43|20.9|21.35|21.44|22.02|20|18.69|17.01|18.27|16.33|15.96|15.38|15.44|16.77|17.09|17.64|18.37|18.4|17.73|18.15|18.5|19.89|21.02|22.19|24.89|24.17|23.92|24.15|23.17|23.16|23.4|24.14|24.32|25.12|26.09|28.33||27.86|27.9|27.49|26.97|25.98|25.14|27.4|26.99|27.65|28.58|28.25|29.91|31.06|31.11|30.06|29.77|28.7|29.21|28.92|28.56|28.69|29.03|29.55|30.7|30.2|29.59|30.29|30.05|30.92|31.21|33.07|31.73|30.22|29.91|29.69|31.16|30.63|44.12|42.8|41.9|41.14|41.52|41.25||41.11|42.14|40.49|39.91|39.44|38.91|38.94|39.89|39.37|40.06||40.82|41.08|43.75|44.61|43.91|45.7|45.06|46.27|44.44|46.63|46.26|44.95|45.52|45.51||45.01|43.98|43.44|44.56|40.25|40.74|38.25|37.07|37.12|35.87|36.4|36.85|38|36.55|37.64|37|36.84|36.56|36.28|35.1|33.48|32.89|33.21|34.75|35.72|34.67|33.53|32.53|34.12|32.93|34.28|35.26|35.5|34.36|34.11||33.43|33.91|34.42|33.8|32.83
00998|39272|/equities/assured-guaranty|R1000VALUE|90.83|90.39|91.03|91.22|89.54|89.74|91.23|91.44|90.91|90.38|91.54|92.05|94.11|87.5|85.43|84.99|85.32|85.01|84.36|83.23||83.99|84.72|83.16|81.8|82.6|81.81|81.51|81.53|82.67|81.99|81.15|81.07|82.82|82.24|82.52|82.43|82.57|81.94|82.13|79.73|78|75.86|74.99|75.25||76.04|75.65|75.3|75.32|75.66|75.07|74.81|74.12|74.38||74.94|74.77|74.2|74.4||73.47|72.49|73.1|71.88|72.02|72.11|73.31|72.68|71.09|70.59|70|67.98|68.66|68.53|67.5|67.48|67.48|68.11|68.49|67.91|67.35||66.63|66.5|65.94|66.07|66.19|66.25|65.74|64.59|64.77|65.25|67.25|65.11|65.4|65|63.81|62|61.96|60.82|60.57|60.48|59.56|59.33|59.74|61.3|62.71|62.94|62.13|61.41|62.14|61.56|60.5|61.24|60.14|60.07|58.57|58.3|59.18|60.29|61.76|61.56|60.66|61.21|60.36|60.14|61|61.12|60.24|60.78|61|61.48|61.43|60.52|59.96|59.72|59.29|59.43|60.23||59.27|58.34|58.36|58.35|58.03|58.19|57.52|56.77|57.93|58.78|58.13|59.24|58.77|58.43|59.88|60.14|60.94|60.54|61.66|62.29|62.07|60.8|59.72|59.78|60.05|61|60.79|59.81|59.53|59.36|59.83|59.6|59.07|57.75|56.46|57.84|55.66|57.67|56.41|56.23|55.3|55.02|54.98||55.58|56|54.91|53.82|53.46|53.61|53.85|54.15|53.94|54.61||54.18|53.23|54.54|53.65|53.83|53.79|53.87|53.82|52.51|52.93|52.2|52.08|52.51|52.75||51.55|51.06|51.5|52.38|52.25|53.19|52.43|52.29|52.35|52.88|52.67|52.19|53.41|52.63|52.87|52.05|51.68|52.82|54|53.93|53.45|52.85|52.33|53.28|53.96|53.68|54.17|54.28|54.43|53.89|55.02|54.09|54.05|53.02|52.37||51.73|51.07|50.65|50.41|49.55
00999|20757|/equities/howard-hughes-corp|R1000VALUE|69.2122|69.5076|71.861|71.8229|71.7276|72.2707|72.2612|72.2421|72.2421|71.7943|72.8615|73.0901|73.881|74.1382|73.0234|73.4522|74.6051|73.9477|72.6137|72.7376||73.9381|73.4046|72.8805|72.6899|74.4241|74.0334|74.1859|73.9286|73.3474|73.9477|75.7771|76.768|78.0352|79.7217|78.4068|79.5311|77.8828|79.1691|79.7979|78.302|77.0062|76.4059|75.6913|78.1305||79.817|79.4168|79.9313|79.7789|79.0357|78.8356|79.0928|78.5688|80.6745||82.0942|81.8465|81.3129|79.9123||79.836|78.5212|79.0643|79.1405|79.2358|79.3406|78.4735|74.0811|73.0234|71.4513|71.5656|71.5561|72.0802|71.8515|71.337|70.0411|70.4413|70.508|69.3932|69.7362|69.7934||69.7839|69.7267|70.6033|70.6509|71.175|70.5557|69.5743|66.592|66.7635|69.3742|69.3265|67.7163|69.1741|68.7072|65.744|63.8002|63.381|63.3143|63.5049|64.1623|63.5144|63.8383|63.057|64.248|63.2381|66.1251|65.4962|64.8674|65.744|66.9826|66.6968|65.9822|65.6868|65.9917|66.8397|66.8587|67.3923|70.5175|70.9844|70.327|70.2603|70.1745|70.5461|70.9844|71.8419|72.1945|72.8424|73.3093|72.6233|73.1187|73.0139|73.3569|73.5761|74.4336|74.3193|74.9291|75.9867||75.2911|75.1387|74.2716|73.8524|73.4522|72.6328|73.9572|72.2612|72.3755|72.9663|71.0511|71.5561|71.4608|74.7004|75.7294|74.243|75.8247|78.8451|79.9885|78.9499|78.6545|80.665|80.2934|79.8265|79.5692|80.2267|81.3415|80.2934|80.7888|80.1314|81.027|80.8746|80.5983|78.8165|78.3115|79.3977|78.1972|78.5116|76.93|75.0815|74.1573|73.8238|75.8819||74.6718|75.1577|73.9|72.528|71.5466|71.6323|71.1845|71.013|70.9368|71.7848||73.376|72.5089|72.4994|72.0516|73.3664|74.1859|75.4722|75.5579|73.7571|74.5098|72.4899|70.8891|71.2036|71.2703||70.4413|70.5366|70.4032|71.194|71.337|72.3755|71.5561|69.5743|71.2226|72.2707|71.7848|71.5561|72.3469|70.2603|72.4232|72.0135|70.7557|72.2517|72.9282|73.4808|73.1473|71.8134|70.9939|72.0135|73.0615|73.3283|72.3374|73.214|75.072|72.4803|72.0516|71.9086|73.4331|71.861|71.6133||72.0516|73.4522|75.8628|76.0057|75.1006
01000|21125|/equities/kemper-corp|R1000VALUE|58.2|58.36|58.5|58.2|58.28|57.9|58.14|60|58.67|57.98|57.68|57.52|57.58|58.34|57.77|57.39|58.06|57.9|59.24|59.38||58.73|57.33|56.81|57.17|59.49|57.72|58.41|57.67|55.77|57.06|60.17|59.38|61.13|62.17|61.7|62.04|59.44|56.36|56.83|56.06|55.56|54.46|54.56|53.48||54.18|52.73|50.9|49.03|49.16|49.25|48.86|49.55|48.51||48.35|48.34|48.33|48.42||47.95|47.28|49.47|48.53|47.65|48.95|48.99|48.1|47.61|47.25|46.94|46.91|46.49|46.32|44.48|44.06|43.28|43.86|43.3|42.48|42.72||42|41.43|41.65|41.25|41.51|41.29|40.41|38.85|39.26|40.11|41.08|41.33|42.01|42|40.75|40.01|40.54|41.96|42.48|42.5|41.91|40.66|42.23|43.43|45.25|45.32|44.88|44.11|42.41|42.6|41.97|42.1|41.33|42.51|39.91|40.51|41.36|41.88|42.34|42.54|43.02|43.11|43.63|44.51|45.53|46.57|47.22|46.37|50.63|50.62|49.56|48.05|47.99|47.41|47.1|47.17|47.17||47.35|48.1|47.08|46.37|46.65|46.35|46.07|46.07|47.08|45.52|47.05|48.95|47.31|47.34|47.75|47.99|48.13|47.75|54.44|51.17|50.65|50.04|50.19|50.47|51.1|49.69|49.43|48.72|49.14|48.99|49|47.46|47.09|46.52|45.51|47.05|47.64|48.46|48.07|48.19|47.25|47.51|47.89||48.35|49.17|48.58|48.95|49.46|48.29|48.82|47.59|47.5|45.57||44.89|44.12|45.51|45.45|45.74|46.19|46.37|44.49|43.24|43.59|43.8|43.25|43.83|43.89||43.48|43.32|44.18|44.76|44.58|45.91|44.95|44.89|44.29|44.52|45.13|45.8|46.53|44.3|45.66|44.51|43.86|45.26|47.02|48.04|51.38|51.98|52.86|53.43|55.01|56.19|55.59|54.58|54.28|52.58|55.06|56.79|57.84|57.78|57.32||56.24|54.94|56.21|54.78|54.4
01001|21168|/equities/kirby-corp|R1000VALUE|88.75|87.95|88.11|87.74|86.52|87.54|89.06|88.97|88.78|89.28|87.9|87.62|87.34|86.87|88.28|87.66|86.28|85.62|85.19|84.96||86.29|84.82|84.29|83.94|85.37|84.36|84.05|84.03|84.29|82.97|82.33|80.93|80.43|79.42|79.6|78.84|78.13|77.77|78.75|78.19|77.46|76.12|76.03|76.56||78.18|75.21|75.5|77.33|77.86|78.07|78.78|78.62|78.52||78.82|79.16|80.86|81.02||81.61|80.08|79.69|78.74|78|77.2|76.23|72.74|73.53|73.02|72.85|73.43|75.85|78.44|76.91|76.78|75.88|76.64|77.52|76.99|77.37||77.17|76.95|77.78|76.75|75.93|76.79|76.94|76.32|77.25|76.97|76.32|76.74|77.99|77.43|76.46|74.77|74.09|74.96|77.21|77.84|80.31|80.69|81.25|82.97|82.4|82.9|81.73|82.49|81.82|82.91|82.17|82.21|81.51|81.02|81.34|81.6|80.54|82.45|84.24|83.58|83.78|83.67|83.27|83.77|83.63|83.64|84.57|85.54|85.84|86.89|85.03|84.6|84.78|83.22|84.02|82.63|83.37||83.56|83.14|81.54|81.31|82.09|80.99|79.64|78.53|80.27|80.01|78.87|80.72|80.45|81.95|82.68|81.93|82.38|81.47|81.87|82.03|82.29|81.17|80.88|80.69|81.37|81|79.8|77.48|76.75|76.9|77.05|76.89|76.08|75.34|75.08|76.43|76|76.43|75.93|75.7|74.74|74.36|76.59||76.69|75.92|74.73|75.24|73.98|72.83|72.45|74.03|73.13|73.96||75.31|74.48|75.28|75.05|74.97|76.07|76.31|75.4|73.93|73.77|73.97|71.81|73.21|73.57||72.91|72.27|73.27|73.58|71.78|73.28|72.26|72.05|70.39|70.14|70.24|70.04|71.78|70.94|72.32|71.77|71.6|73.01|72.49|71.54|70.49|67.5|66.89|68.03|67.85|69.7|68.13|68.21|69.38|69.44|69.75|69.68|69.78|69.08|67.88||68.75|67.3|70.54|69.65|68.55
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.6|16.38|17.12|17.11|17.17|17.29|17.53|17.43|17.55|17.19|16.93|16.59|16.35|16.18|16.35|16.18|16.47|16.54|16.28|16.08||16.24|16.42|16.41|16.38|16.98|16.82|16.28|16.17|15.89|15.75|15.69|16|16.57|16.77|16.59|16.84|16.98|17.16|17.05|16.86|16.45|16.5|16.5|17.15||17.4|17.04|17.07|16.98|16.75|16.41|16.64|16.94|16.97||17.25|17.07|17.21|17.02||17.16|17.33|17.17|17.77|17.97|17.81|17.63|15.78|15.46|15.51|15.45|15|15.07|15.07|14.87|13.73|13.93|13.99|13.2|13.22|13.35||13.44|13.39|13.56|13.65|13.92|14.03|13.49|12.98|13.44|13.86|13.7|13.88|14.09|13.99|13.55|12.83|13.16|13.02|13.11|12.93|13.28|13.36|13.56|13.91|14.04|14.43|14.31|14.23|14.49|14.51|14.23|14.29|13.6|13.83|13.82|13.66|13.94|14.39|14.55|13.86|13.8|13.8|13.86|13.94|14.72|15.03|14.68|15.16|15.38|15.39|15.35|15.3|15.75|16.05|16|16.01|15.73||15.89|15.69|15.62|15.32|14.72|14.66|14.42|14.08|14.1|14.15|14.31|14.41|14.67|15.24|15.68|15.51|15.58|16.45|16.73|16.87|16.66|16.51|16.26|16.69|16.74|16.46|16.46|16.1|16.23|16.1|16.22|16.47|16.36|15.92|16.06|16.27|15.97|15.99|15.7|15.55|15.23|15.42|15.66||15.04|14.85|14.46|14.86|14.32|13.59|14|14.73|15.01|15.34||15.57|15.22|15.57|15.44|15.37|15.35|15.71|15.21|14.62|14.45|14.32|14.16|14.2|14.11||13.89|14.18|15.01|15.38|15.22|15.23|14.93|14.6|14.56|14.82|15.03|14.91|14.58|14.22|14.57|14.42|14.03|14.08|14.22|14.27|14.12|13.7|13.72|13.82|13.68|13.88|14.19|13.84|14.12|13.65|14.13|14.11|14.97|14.97|14.87||14.78|14.56|15.13|15.19|14.8
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|21.02|20.87|21.25|21.29|21.29|21.46|21.46|21.44|21.38|20.71|20.82|20.83|21.13|20.86|20.92|21.1|21.24|21.33|21.33|21.42||21.54|21.19|21.19|20.87|21.24|21|20.86|20.88|20.95|21.05|20.9|21.87|22.21|22.7|22.52|21.37|21.98|21.71|22.19|21.97|21.44|21.19|20.85|21.31||21.88|21.68|21.77|22|22.11|21.77|21.98|22.43|22.61||23.05|22.85|23.03|22.72||22.8|22.6|22.89|22.72|22.76|22.81|22.6|21.25|21.05|20.98|20.91|20.49|20.53|20.57|20.23|19.64|19.73|19.33|19.17|18.98|19.18||19.36|19.46|19.4|19.41|19.47|19.42|18.76|18.18|18.17|18.23|18.34|18.83|19.2|19.04|18.17|17.91|17.99|18.16|18.18|17.72|17.38|17.6|17.22|17.95|18.15|18.51|18.3|18.02|18.27|18.33|18.27|18.15|17.82|17.5|17.38|17.39|17.6|18.05|18.05|18.01|18.1|18.01|18.09|18.38|18.25|18.57|18.38|18.26|17.79|17.77|17.92|18.04|18.34|18.18|18.22|18.77|19.16||19.12|19.04|19.17|18.99|18.85|18.9|18.79|18.59|18.85|19.16|19|18.75|18.59|19.35|20|20.29|20.32|20.23|20.12|20.3|20.22|20.35|20.11|20.64|21.23|22|22.56|21.71|21.65|20.85|21.41|21.43|20.74|19.44|19.19|19.58|19.27|19.08|18.64|18.43|17.97|18|18.34||18.06|18.28|17.97|18.04|17.89|17.8|17.82|18.47|18.76|19.11||19.36|19|19.76|19.28|19.13|19.22|19.34|18.89|17.57|17.98|17.32|16.62|16.81|16.88||16.89|16.99|17.24|17.39|16.86|17.04|17.18|16.57|16.31|15.74|15.76|16.1|16.95|16.96|17.6|17.44|16.63|17|18.13|19.02|19.44|18.97|19.07|19.56|19.69|20.19|20.01|19.82|20.61|20.14|20.88|20.34|20.64|20.09|20.07||20.13|20|20.56|20.75|20.55
01004|20516|/equities/american-greetings-corp|R1000VALUE|13.4|13.34|13.67|13.67|13.51|13.31|13.44|13.55|13.65|13.52|13.55|13.45|13.29|13.18|13.28|13.02|12.99|12.81|12.52|12.43||12.42|12.15|11.75|11.88|11.85|11.94|11.99|12.03|12.15|12.25|12.33|12.3|12.41|12.37|12.32|12.23|12.2|12.05|12.12|12.18|12.18|12.24|12.2|12.2||12.41|12.3|12.23|12.31|12.35|12.38|12.63|12.58|12.56||12.61|12.64|12.69|12.63||12.6|12.45|12.64|12.58|12.64|12.56|12.78|12.54|12.71|12.91|12.75|12.88|13.1|13.37|13.31|13.26|13.17|13.02|13.18|13.32|13.13||12.96|12.93|13|12.89|12.87|12.8|12.7|12.52|12.55|12.5|12.76|12.78|12.95|12.98|12.65|12.41|12.27|12.175|12.41|12.29|12.11|12.22|12.445|12.53|12.55|12.7|12.55|12.54|12.35|12.35|12.18|12.14|12|11.77|11.59|11.65|11.66|11.9|12.22|11.98|11.93|11.82|11.9|11.64|11.76|11.65|11.76|11.77|11.81|12|11.88|11.64|11.91|11.85|11.66|11.98|12.16||12.25|12.2|12.28|12.07|11.99|11.87|11.9|11.77|11.98|11.9|11.76|11.77|11.79|11.88|11.99|11.92|11.95|12.03|11.8|11.79|11.82|11.7|11.73|11.89|11.91|11.73|11.56|11.63|11.75|11.9|11.94|11.92|11.8|11.65|11.7|11.99|11.91|11.77|11.57|11.5|11.37|11.51|11.63||11.58|11.38|11.15|11.02|10.89|10.74|10.79|10.97|11.02|11.03||11|10.83|10.93|11.16|10.82|10.9|11|10.83|10.62|10.75|10.39|10.22|10.23|10.38||10.5|10.57|10.71|10.81|10.68|10.6|10.34|10.44|10.49|10.52|10.54|10.51|10.57|10.3|10.54|10.5|10.43|10.46|10.89|10.74|10.39|9.77|9.88|9.89|10.26|10.3|10.3|10.44|10.6|10.68|10.59|10.53|10.65|10.52|10.51||10.54|10.51|10.7|10.59|10.37
01005|15591|/equities/bok-financial-corp|R1000VALUE|87.38|86.11|86.42|86.14|86|86.61|88.91|88.97|88.64|84.56|84.69|85|84.82|84.04|83.4|82.89|83.22|83.18|83.32|83.06||83.38|81.96|80.93|80.71|83|81.69|80.66|81.33|82.4|82.27|81.82|83.86|86.92|86.13|85.65|86.35|84.3|77.86|84.56|82.68|81.34|80.15|79.03|80.96||82.86|82.82|82.83|84.05|84.68|83.82|83.14|85.12|84.85||85.95|86|86|85.55||84.83|84.49|86.14|84.9|85.64|85.92|85.38|78.81|78.88|78.58|78.33|76.78|76.84|76.14|74.4|71.04|72.5|71.46|70.62|71.01|71.41||71.33|72.15|73.73|73.3|73.69|72.02|70.4|69.72|69.42|70.62|70.27|69.42|69.73|69.61|66.21|65.52|66.2|65.44|64.55|63.29|69|72.89|72.9|75.96|76.19|77.43|76.24|75.61|77.08|78.04|78.82|78.54|77.85|77.39|76.59|76.51|77.93|80.02|79.22|78.34|78.46|79.71|78.79|78.64|79.12|81.75|82.44|83.23|83.57|83.59|83.04|82.14|82.07|81.23|82.16|83.59|85.01||83.64|82.67|82.95|81.75|81.35|81.24|80.65|80.16|82.28|83.39|82.6|83.29|83.58|83.73|85.91|84.79|86.65|88.4|89.34|91.14|90.93|90.24|88.86|88.54|89.03|88.88|89.9|91.13|91.48|90.12|91.64|91.21|90.23|87.47|86.61|88.73|87.79|86.5|85.03|83.05|81.53|81.16|81.51||80.75|82.86|82.31|81.93|81.8|81.55|81.78|84.18|85.93|87.28||90|88.18|89.51|88.28|87.86|88.76|89.82|89.58|85.54|86.91|83.77|82.15|83.2|83.29||81.49|80.02|81.07|80.66|80.07|81.8|80.59|77.48|78.15|75.83|75.74|76.03|79.07|77.59|81.94|80.33|76.86|79.78|82.78|84.13|83.58|82.82|82.09|80.94|81.58|82.5|81.77|81.28|82.7|80.63|83.6|81.41|82.82|82.69|82.03||81.03|81.48|83.87|84.7|84.65
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.62|8.68|9.13|9.16|9.43|9.4|9.4|9.41|9.68|9.19|9.44|9.61|9.9|9.66|9.71|9.57|9.28|9.44|9.62|9.57||9.73|9.57|9.38|9.72|9.61|10.01|9.32|11.21|10.98|10.83|11|10.73|10.95|10.93|10.95|11.12|10.59|10.68|10.45|10.07|10.72|10.71|10.85|11.05||11.23|11.14|10.98|10.94|10.81|10.62|10.76|11.31|10.89||11.175|10.84|10.73|10.51||10.46|10.48|10.75|10.59|10.67|10.77|11.2|10.49|9.98|10.08|10.79|10.74|10.77|11.03|10.84|10.52|10.52|10.89|10.77|10.93|10.92||10.87|11.03|11.16|11.26|11.32|11.76|11.64|11.02|11.35|11.05|11.82|11.58|11.56|11.88|11.26|11.05|11.08|11.02|11.3|11.22|11.19|10.83|10.59|10.86|10.88|10.97|10.53|10.35|10.31|10.47|10.67|10.35|9.9|9.97|10.16|10.16|10.14|10.33|10.13|10|10.03|9.97|10.06|10.57|10.58|10.52|9.43|10.01|10.21|10.36|9.91|9.93|9.67|9.68|9.66|9.88|10.42||10.62|10.97|11.01|11.22|11.79|12.06|11.1|12|12.17|12.33|11.95|11.85|11.88|12|12.17|11.6|11.52|11.26|11.49|11.89|11.86|11.57|11.85|12.67|12.79|12.89|13.15|12.93|12.99|12.86|12.87|13|13|12.74|12.8|13.16|13.06|13.16|12.85|12.88|12.88|12.56|12.95||12.54|12.72|12.49|12.3|12.53|12.58|12.01|12.27|12.01|12.29||12.57|12.09|12.37|12.06|11.86|12.15|12.22|12.01|11.93|12.08|11.97|12.26|12.63|12.96||12.75|13.1|13.45|13.6|13.3|13.45|13.52|13.55|13.99|14.14|14.57|15|15.61|15.78|17.53|17.16|17.3|17.57|17.83|17.86|17.67|17.33|17.16|17.21|17.68|17.64|17.57|17.4|17.65|17.98|18.29|17.98|18|17.34|17.03||17.08|17.43|17.15|17.15|16.75
01007|16532|/equities/grand-canyon-educ|R1000VALUE|132.65|131.06|132.43|131.9|132.64|133.09|134.35|133.82|134|135.37|134.97|134.65|135.04|133.72|132.82|131.24|130.15|129.68|128.41|129.67||133.45|132.82|127.33|130.91|134.07|131.51|132.77|129.32|129.7|130.66|132.09|130.89|129.59|127.59|128.64|127.03|127.63|127.7|125.88|125.31|124.05|123.84|125.05|125||125.39|121.96|122.23|123.2|123.3|126.62|130.99|131.9|131.82||132.52|140.96|142.53|142.87||142.63|141.23|139.07|138.27|137.8|138.66|141.77|142.44|141.64|140.67|138.74|138.85|140.34|138.25|137.56|136.64|136|137.5|137.1|137.17|137.5||136.48|134.62|136.8|138.15|138.29|138.36|139.52|136.9|137.25|136.51|136.4|135.13|137.1|126.2|120.42|118.11|118.62|117.83|115.31|115.12|114.27|113.5|115.58|116.83|117.44|118.39|118.4|117.28|115.23|116.43|116.7|116.44|114.05|116.93|118.47|117.05|117.27|117.5|119.32|116.39|116.2|115.72|115.11|114.5|116.04|115|112.59|111.65|113.62|113.89|112.85|113.02|111.57|111.24|111.2|112.33|117.54||117.5|116.5|114.69|114.33|113.98|113.86|114.2|113.88|113.6|110.95|109.46|108.73|109.23|109.29|109.78|109.15|110.14|110.18|112.75|114.89|110|107.71|108.64|108.28|107.9|107.82|108.75|108.34|107.97|108.88|109.39|109.48|108.53|107.61|106.77|107.49|108.37|107.74|103.29|102.47|102.19|101.73|103.5||103.3|102.34|100.82|102.14|101.8|100.93|100.19|102.22|101.4|102.82||102.82|101.91|104.82|104.44|106.05|106.84|105.97|105.78|103.22|106.04|105.33|104.82|104.95|105.81||106.33|107.67|108.25|109.53|111.03|112.82|109.96|109.28|107.81|108.01|107.95|108.96|111.53|111.34|112.77|114.51|115.58|119.7|117.21|118.02|115.47|115.71|115.1|115.92|117.01|117.24|116.66|117.44|119.32|119.93|119.17|117.71|116.89|114.9|114.66||115.07|113.23|115|113.76|113.11
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1800|1732|1746.75|1753.08|1742.85|1700.01|1776|1790|1736|1776|1773.14|1767.14|1771.79|1785|1777.8101|1771|1761.5|1792.24|1763.52|1730.89||1760|1733.1|1707.02|1660.1|1630|1604.5524|1583.65|1579.99|1585.245|1587.75|1609.4|1603|1595.03|1583.13|1598.3|1581.9|1585.16|1601.01|1615.67|1649.39|1629.505|1574.8901|1587.97|1567.99||1515.4301|1525.59|1484.025|1481.05|1477|1504|1528.355|1500.4425|1498.335||1482.3101|1500|1475.02|1478.26||1401.0101|1440|1496.99|1498|1457.5601|1452.29|1487|1472.39|1496.3199|1485.005|1448.3|1449|1466.14|1506.4301|1509.72|1531.29|1531|1524|1542.5|1507.01|1519.87||1514.99|1465.79|1479.98|1486.95|1467.62|1508.3|1501.4301|1481.7|1472.02|1476.885|1470.01|1436.3|1470.54|1484.99|1454.99|1453.27|1436.2581|1419.16|1444.5699|1451.89|1459.25|1450|1449.4|1465|1504.48|1560.01|1562.625|1481.9|1497|1522.415|1510|1514.765|1506|1528|1540.3|1506.6949|1496.9091|1485.21|1482.6879|1550|1519.2|1537.3199|1519.39|1525.01|1507.9399|1509.05|1593.72|1560|1566.47|1579|1551|1533.34|1521.75|1518.24|1543.74|1540.52|1572.1||1591.9|1602|1591.58|1578.26|1554.65|1563.46|1548.29|1495.1|1539.52|1540.975|1561|1569.33|1551.3051|1531.295|1540.46|1559.95|1563.0601|1569.15|1549.99|1572.15|1552.88|1561.115|1570.85|1583.86|1549.5601|1537.63|1617|1602.27|1600.01|1574.39|1589|1539.8|1538.62|1542.26|1539.15|1456.1501|1499|1457.15|1450|1418.45|1397.9399|1388.5|1377.88||1383.86|1385.13|1384.38|1358.0356|1361.97|1359.1801|1373.25|1386|1388.86|1363.875||1400.4|1390.375|1377.3|1410|1426|1432.0601|1432.98|1478.83|1428.09|1440.13|1419.64|1377.36|1360|1325||1340.4399|1360.63|1363|1385|1412.8|1375.83|1398.79|1412.9999|1412.6801|1412.6801|1427.8051|1436.49|1446.78|1437.125|1484.25|1432.2|1443.17|1449.26|1433.46|1422.36|1444.525|1477.1|1480|1540.085|1477.45|1511.26|1505|1444.345|1424.085|1419.98|1424.99|1427.38|1410|1370.35|1370.11||1350.3|1358.02|1349.75|1409.9475|1367.66
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|153.66|151.15|153.45|153.55|153.03|151.82|153.31|153.29|155|152.08|154.2|153.59|153.34|150.9|151.86|150.37|151.26|147.78|144.34|146.59||150.46|151.2|150.56|151.18|153.14|148.14|147.51|148.01|149.13|150.25|150.73|149.2|151.57|154.78|153.51|153.78|152.25|154.43|155.78|152.32|151.29|151.1|149.1|148.54||152.4|151.1|150.88|150.93|150.76|150.09|152.36|158.38|159.57||160.96|162.12|164.12|162.66||162.5|163.01|161.88|160.5|162.41|163.99|157.94|148.99|151.07|150.55|150|150.25|152.48|152.54|154|149.53|148.64|152.29|151.61|153.77|152.28||152.99|152.11|153.61|154.23|158.77|157.38|153.02|146.79|148.95|152.45|152.25|152.87|155.39|152.48|149.85|142.42|143.64|145.7|146.02|143.01|141.15|144.01|146.15|148.76|151.96|151.11|150.3|148.56|150.57|154.72|158.63|155.93|150.95|151.23|158.24|158.69|162.51|166.79|169|161.95|162.29|161.24|159.48|161.29|161.01|165.61|164.97|164.63|167.45|162.14|163.45|159.92|160.84|159.33|159.24|161.59|163.68||165.72|165.97|164.89|163.47|163.79|165.55|166.5|165.52|168.39|170.1|167.07|171.72|172.73|174.42|172.8|165.62|167.08|165.54|166.09|167.73|172.1|173.4|172|159.41|159.54|164.61|164.41|162.8|166.51|169.32|177.14|180.04|177.13|175.3|174.11|176.71|178.36|180.05|176.37|171.4|168.62|165.98|166.66||166.68|167.02|165.86|162.38|159.44|158.91|156.5|155.85|154.84|152.94||157.12|153.28|155.85|150.76|150.35|152.83|151.8|148.34|142.46|145.13|139.61|138.15|141.94|142.26||142.94|141.61|142.81|140.26|140.11|142.45|140.42|138.15|138.35|140.13|141.84|139.93|142.23|139.08|139.79|136.28|135.5|141.83|141.75|138.69|138|135.29|138.13|140.51|140|141.21|141.83|142.23|143.39|142.51|140.29|141.16|142.89|138.36|134.37||137.31|139.43|143.9|141.81|140.39
01010|17188|/equities/silgan-holdings|R1000VALUE|44.52|44.23|44.32|44.45|44.95|44.09|43.91|43.37|43.48|43.14|43.92|43.87|43.98|44.1|44.6|45.42|44.85|44.58|44.02|43.9||44.38|44.39|44.3|44.93|45|44.61|43.91|44.64|44.62|44.72|46.13|46.39|47.12|43.51|43.66|44.22|44.1|44.11|43.93|43.21|42.92|42.75|42.5|43.2||44.1|43.98|44.11|44.53|44.57|44.16|43.94|44.58|44.95||45.53|45.77|45.71|45.47||45.4|44.96|44.96|44.91|44.44|44.77|44.19|41.83|42.24|42.18|42.66|42.59|42.44|43.14|42.63|41.64|41.47|41.32|41.58|41.87|41.84||41.8|41.8|42.22|42.35|42.21|41.87|41|40.76|41.12|41.55|41.52|41.49|42|41.9|41.03|40.32|39.84|39.76|39.61|38.79|40.67|39.92|40.74|41.17|41.25|41.62|41.06|40.64|40.29|41.72|41.86|42.28|41.23|41.68|42.66|42.46|42.3|42.91|43.49|42.83|42.88|43.1|43.25|43.94|44.17|44.13|44.27|44.11|44.02|43.62|43.36|42.6|42.95|42.33|43.05|43.46|44.68||45.32|45.49|45.7|45.15|45.03|44.91|44.35|44.31|44.58|44.7|44.89|44.71|44.39|44.64|44.99|45.1|45.06|44.62|43.85|43.96|43.93|43.87|43.81|43.4|44.06|43.7|43.09|43.67|48.08|48.03|47.84|47.84|47.25|46.87|47.02|47.48|47.86|47.39|46.71|46.23|46.17|45.61|47.23||46.55|47.16|46.67|47.6|46.84|46.3|45.85|46.21|46.26|47.25||47.7|46.95|47.53|47.3|46.99|47.8|46.76|45.59|45.12|45.67|45.01|45.01|45.83|46.43||46.55|46.13|47|47.29|47.44|47.92|47.57|47.39|47.73|48.34|48.42|47.58|47.33|47.81|48.11|47.49|47.9|48.53|49.28|49.26|48.58|48.81|51.81|53.88|53.94|54.43|53.64|52.91|52.58|52.12|52.21|52.04|52.6|52.77|51.81||52.14|52.6|53.55|53.72|52.99
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|59.14|59.14|60.7|61.3|62.11|62.8|63.3|63.33|63.16|59.93|60.91|59.76|59.66|58.95|60.98|60.79|61.32|61|61.68|61.39||61.87|61.13|60.89|59.48|61.65|61.31|60|60.84|60.98|61.05|60.79|63.7|63.5|66.05|65.07|65.09|64.44|65.49|67.89|66.49|67.09|66.95|65.39|67.06||69.44|68.74|70|69.73|70.07|68.93|69.68|71.33|71.47||73.6|73.49|74.23|72.85||72.98|72.31|72.9|72.3|73.68|74.13|72.87|65.93|65.75|65.27|65.19|63.41|63.67|63.3|61.98|57.83|58|56.5|55.99|55.53|55.7||56.27|56.21|57.03|56.87|56.97|56.8|54.98|51.75|52.86|52.6|53.17|54.43|55.52|54.82|51.5|49.78|49.44|49.32|48.91|47.75|47.79|48.62|48|47.7|49.14|50.38|49.5|49.05|49.97|50.56|50.29|49.24|47.49|47.26|47.14|46.82|48.26|49.51|49.25|47.22|47.78|47.78|48.42|49|49.49|51.27|50.4|50.51|49.7|49.7|49.12|49.06|49.93|50.04|50.33|52.68|54.56||54.25|53.34|53.23|53.51|52.61|53.93|52.79|52.19|53.6|54.28|53.77|52.81|52.3|53.32|55.5|55.33|55|54.78|53.8|55.04|53.46|53.72|54.23|56.76|57.24|57.01|57.68|55.57|56.64|54.68|54.55|53.78|52.79|48.37|46.92|47.61|46.58|45.47|42.74|42.16|40.75|41.25|41.89||41.74|42.68|42.5|42.39|42.58|41.4|42.66|44.36|45.48|46||45.98|44.5|46.56|45.34|45.7|47.5|47.03|44.75|41.5|43.1|41.07|39.76|39.57|39.12||41.01|39.41|40.36|40.78|37.87|39.09|38.5|35.68|34.23|34.24|35.43|38.2|42.01|42.44|45|42.69|43.5|44.5|47.88|48.37|46.87|47.09|47.89|48.86|47.63|49.6|49|48.94|51.16|49.37|51.33|50.64|52.18|50.96|49.85||49.55|49.19|51.38|52.24|51.42
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|12.03|11.73|12|12.2|12.88|12.99|13.25|12.57|12.57|12.8|13.33|12.88|13.1|15.51|15.7|14.57|14.45|14.96|15.55|15.98||16.1|16.55|16.03|16.13|16.58|15.54|15.27|14.98|14.17|13.98|13.77|13.64|13.5|13.69|13.29|13.59|13.75|14.32|14.26|13.57|13.45|13.21|12.8|13.4||13.75|13.89|13.94|13.79|13.9|14.11|14.77|15.02|15.25||15.76|15.71|16.1|15.74||15.9|15.68|15.91|15.94|16.01|15.96|15.45|13.47|13.78|13.26|13.58|13.59|14.27|14.38|14.65|13.77|13.76|14.1|13.77|14.16|14.27||14.23|14.89|14.95|15.43|15.38|15.15|14.19|13.27|13.01|14.81|15.76|15.6|15.95|15.91|14.62|15.34|15.13|15.29|15.4|15.63|15.47|15.85|14.84|14.86|15.54|15.75|15.66|16.09|16.6|17.62|18.36|15.5|15.1|15.44|15.7|16.58|16.58|18.2|19.08|19.76|20.35|20|20|20.36|20.13|20.82|20.33|20.96|21.88|21.42|22.14|21.07|20.95|19.87|19.61|20|21.26||19.85|19.8|19.72|19.29|19.39|19.76|20.14|19.26|19.39|19.09|19.32|20.27|20.66|21.37|21.48|21.86|21.96|22.19|21.77|22.89|24.11|24.68|23.66|25.63|26.53|26.62|27.04|26.36|26.92|26.51|26.98|26.78|26.58|26.67|25.09|25.95|24.72|24.34|23.68|22.85|22.44|24|24.67||25.71|25.22|24.79|25.68|25.39|24.22|24.02|24.76|24.07|24.46||26.11|24.83|25.78|26.21|24.02|24.73|24.12|23.48|23.71|24.42|24.9|23.59|23.75|24.11||23.47|23.7|23.64|24.03|23.81|23.8|23.59|23.54|24.56|24.23|23.19|23.25|24.39|23.9|19.19|18.5|18.55|18.25|18.23|20.72|20.26|20.75|20.87|22.17|21.77|21.97|21.9|22.86|23.29|23.62|23.31|23.51|23.5|22|21.38||21.95|22.5|22.53|22.79|23.09
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|10.04|10.06|10.23|10.45|10.47|10.36|10.47|10.48|10.39|10.49|10.61|10.53|10.56|10.5|10.59|10.62|10.61|10.54|10.61|10.6||10.75|10.98|11|10.93|11.12|11.09|10.98|10.96|11.23|11.42|11.69|11.63|11.79|11.98|12.01|11.96|11.9|12.07|11.96|11.69|11.45|11.6|11.43|11.45||11.72|11.55|11.58|11.88|11.91|12.49|11.54|11.49|11.6||11.72|11.78|11.85|11.84||11.82|11.58|11.58|11.49|11.57|11.79|11.55|10.71|10.62|10.55|10.64|10.5|10.79|10.77|10.76|10.55|10.59|10.5|10.14|10.16|10.14||10.05|9.94|9.92|9.92|9.88|9.75|9.64|9.26|9.35|9.66|9.52|9.62|9.7|9.45|9.42|9|8.86|8.96|9.25|9.21|9.28|9.48|9.6|9.75|9.7|9.92|9.79|9.62|9.53|9.68|9.83|9.67|9.59|9.52|9.69|9.54|9.91|9.98|10.03|9.99|10.08|10.02|10.04|10.03|10.17|10.56|10.14|10.22|10.6|10.69|10.55|10.53|10.49|10.44|10.55|10.49|10.74||10.95|10.88|10.94|10.95|10.77|10.73|10.8|10.77|10.66|10.55|10.47|10.74|10.6|11|10.99|10.78|11|10.98|11.12|11.8|11.31|11.48|11.51|11.78|11.83|11.73|11.94|11.74|12.04|12.15|12.16|12.26|12.17|11.74|11.83|11.99|11.94|12.14|11.81|11.59|11.47|11.5|11.53||11.6|11.65|11.36|11.28|11.2|10.92|10.83|11.09|11.02|11.58||11.71|10.92|11.12|10.96|10.52|10.65|10.69|10.92|10.45|10.69|10.14|10|9.5|9.64||9.75|9.79|10.07|10.16|9.98|10.14|10.08|10.07|10.24|10.46|10.85|10.93|10.96|10.7|10.98|10.58|10.4|10.53|10.985|11.09|11.03|10.95|10.99|11.28|11.75|11.54|11.2|11.36|11.58|11.33|11.51|11.43|11.79|11.48|11.41||11.43|11.32|11.61|11.7|11.42
01014|16663|/equities/mercury-computer|R1000VALUE|28.55|29.4|29.85|30|30.79|31.11|30.35|29.95|29.21|29.5|29.8|29.86|30|29.05|28.93|28.28|28.01|28.08|28.51|28.68||30.34|30.64|31.45|30.14|29.26|26.46|27.27|25.94|30.13|30.01|30.77|29.96|30.44|30.86|30.69|30.88|31.28|31.67|32.02|30.99|30.85|30.73|31.25|32.11||32.48|32.3|31.5|33.09|33.15|33.32|33.23|35.04|36.38||36.91|36.23|36.8|36.72||36.68|37.22|37.54|36.7|37.47|37.11|38.55|37.88|36.75|36.05|35.99|35.66|35.75|35.73|35.02|34.93|33.55|32.87|32.8|34.23|34.42||34.36|35.01|34.04|34.46|34.33|35.23|33.92|32.66|31.91|32.36|35.45|36.91|37.13|37.76|36.3|36.1|35.69|36|35.9|36.19|36.09|36.51|37|38.5|38.19|38.53|38.58|38.9|38.14|39.42|39.52|39.55|37.07|35.86|35.96|35.93|36.15|37.13|36.87|36.46|36.34|36.88|37.56|37.91|38.29|38.73|39.37|38.99|38|38.1|36.58|35.57|36.48|36.87|36.78|35.98|38.61||39.58|39.62|40.01|40.28|39.51|38.9|39.64|39.66|38.17|37.53|36.64|37.03|32.51|34.91|35.11|35.54|36.1|37.29|37.62|38.3|38.18|37.48|37.52|37.73|36.86|36.6|37.26|36.49|36.25|36.29|36.4|36.29|35.25|34.9|34.56|35.33|35.56|35.06|33.97|33.73|34.58|34.54|34.67||34.4|34.29|32.83|33.21|31.51|29|36.15|37.2|37.62|38.69||39.76|40.5|41.35|43.07|43.02|42.61|42.55|42.29|40.99|40.72|40.58|40.59|40.32|39.49||39.5|40|40.54|41.31|41.44|41.75|41.48|41.84|41.77|41.22|40.33|39.4|40.42|39.32|40.18|39.64|37.15|35.88|46.48|47.59|47.25|46.4|47.18|47.43|47.52|47.7|48.09|49.04|49.89|49.88|51.89|51.71|52.43|52.11|51.22||50.63|50.52|50.84|51.12|52.13
01015|962325|/equities/avangrid-inc|R1000VALUE|35.58|35.51|35.49|35.88|35.51|35.73|36|35.8|32.1|32.14|31|31.08|31.23|31.45|31.21|31.81|31.91|31.43|31.32|31.46||31.07|30.61|30.4|30.61|30.43|29.99|30.23|30.4|30.27|30.54|30.88|30.39|30.95|30.59|30.46|30.86|30.43|31.27|31.16|30.99|31.06|31.15|31.56|32.6||32.94|33.31|33.89|33.72|33.68|33.39|33.85|33.12|32.31||32.53|32.23|32.57|32.39||32.65|32.2|32.49|32.51|32.99|33.78|33.76|31.77|31.89|31.88|32.22|32.5|32|31.76|31.6|30.75|30.97|31.82|31.3|31.36|31.57||31.35|31.13|30.65|31.88|31.9|31.27|30.33|30.19|30.38|30.63|30.94|31.44|31.91|32.41|30.75|29.9|29.26|29.32|29.43|30.25|29.88|29.76|29.61|30.76|30.88|31.37|31.05|31.17|30.9|31.62|31.59|30.37|29.44|28.36|28.73|28.87|28.13|29.9|30.21|31.3|31.7|32.74|33.18|33.32|33.93|34.38|34.68|34.83|34.88|34.72|33.92|33.81|33.84|33.87|33.83|33.71|34.36||34.79|34.77|35.21|35.05|35.09|34.75|34.69|34.6|34.28|34.38|34.4|34.5|34.15|34.65|35.49|34.7|35.2|34.96|34.92|35.02|35.35|36.28|36.47|37.15|37.76|37.73|38.57|38.45|38.31|39.02|38.8|38.06|37.48|37.84|37.91|38.42|37.95|37.25|36.56|36.6|36.99|37.56|37.52||37.57|37.52|37.09|37.93|37.75|37.35|38.08|38.22|38.12|38.58||38.89|38.27|38.05|37.96|38.09|38.69|38.67|38.36|38.35|38.12|37.15|37.68|36.84|37.17||37.54|38.07|38.52|38.56|38.75|39.22|38.49|38.66|39.99|41.17|40.96|40.93|40.86|40.62|41.12|40.58|40.39|40|40.46|40.26|40.49|39.75|40.25|40.88|40.76|40.74|40.71|40.44|40.3|40.08|40.17|40.23|40.98|40.82|40.63||40.97|39.84|39.06|39.63|39.78
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|34.2|34|35.8|36|38.6|38|39|38.6|37.8|40.2|42.4|41.8|41|39.8|39.6|38.4|39|40|42|42.4||43.6|46|43.8|42.4|42.8|42.6|39.2|40.4|38|39.4|40|40|38.8|40.2|38.8|39.4|40|44.8|40.8|35.8|32.8|34.8|35.2|38||40.2|39.6|42.8|44.4|44.8|42|41.4|43.2|46||48|49.2|50.4|50||48.4|51.6|52.2|54.2|54.6|60.4|50.2|44.2|46.2|46.2|44.6|40.8|40.6|41.4|40.4|36.8|40|39|39|40.4|39.6||40.2|41.8|40.4|40.6|65|65.4|58.202|53.8|54|55.6|57|56|63.2|60.6|51.8|50.6|49.4|51|50.4|51.4|55.2|56.8|58.4|60.2|65.6|71.2|66.8|69|71.8|75.2|91.6|82|84.6|81.6|86.4|87.8|93.8|99.6|101.4|101|101.6|96.8|100.4|103|100.4|108.8|106.8|112.4|119.2|116.2|113.4|113.8|115.4|126.6|118.5|144.8|148||144.6|147.2|145.6|137.4|138|136|142|139.4|141.2|141.2|140.6|147.4|150.4|153.8|154.2|154.8|159.6|160.4|157.4|160.2|164|161.4|164|170.8|166|161.6|167.4|162.6|167.2|166.8|166.8|172.8|173.4|170.6|165.2|177.2|181|182.4|182.6|172.6|174|172.8|171.8||178.8|176|168|156.6|152.6|147|149.8|157.8|162.2|173.8||183|178.2|194.2|179.2|167.8|177.4|196.6|193.8|174.4|181.6|193.4|196.2|190.4|185||167|169|168|165.8|159.2|163.8|166.2|161.2|170|164.2|172.6|175.6|183.8|177|176.6|176.8|171.2|164|167.6|174|176.4|173.2|173|174.4|176.6|176.4|176.4|179.2|183.4|175|170.2|177.6|190.2|188|182||185|198.2|208.1|207.2|206.4
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.21|18.95|19.25|19.13|19.51|19.15|19.09|19.23|19.03|18.78|18.59|18|17.46|17.46|17.27|17.01|16.81|16.68|16.72|16.69||16.7|16.84|16.68|16.53|16.61|16.54|16.77|16.2|16.15|16.81|16.64|16.79|17.15|17.25|17.24|17.4|18.18|19.07|18.79|18.74|18.79|18.86|18.78|18.91||19.39|19.26|20.15|20.89|20.49|20.64|20.18|20.22|20.31||20.43|20.36|20.44|20.5||20.66|20.38|20.61|20.47|20.77|20.76|20.16|19.6|19.05|18.9|18.4|18.37|18.31|18.32|18.03|17.95|17.99|17.89|18.05|17.9|17.66||17.53|17.81|17.65|17.55|17.82|17.76|17.45|17.38|17.45|17.73|17.44|18.035|17.96|18.34|18.85|18.51|18.31|18.43|18.47|18.32|18.28|18.06|18.17|18.35|18.31|18.55|18.55|18.05|17.89|17.62|17.41|17.74|17.38|17.1|17.04|17.23|17.03|17.34|17.4|17.04|17.2|17.31|17.16|17.48|17.28|17.49|17.4|17.15|17.88|17.71|17.675|18.3|18.44|18.11|18.16|18.48|18.85||18.84|18.81|19.03|19.13|18.85|18.84|18.8|18.51|18.92|18.93|19.13|18.91|18.69|18.79|18.74|18.79|18.71|18.81|19|18.92|18.36|18.11|18.2|18.58|18.84|18.79|18.36|18.2|18.69|18.51|18.51|18.47|18.22|17.85|17.75|18.21|17.56|17.25|17.03|16.94|16.72|16.7|16.95||17.08|17.27|17.08|17.56|17.68|17.72|17.98|18.37|18.61|18.58||18.54|18.37|18.5|18.19|18.31|18.4|18.21|18.24|17.94|18.04|17.7|17.58|17.49|17.83||17.6|17.85|17.95|18.1|18.22|18.2|18.1|17.96|17.93|17.61|17.5|17.57|17.8|17.53|17.67|17.22|17|18.77|19.22|19.96|19.9|19.77|19.58|19.44|19.58|19.5|20|19.49|19.65|19.205|19.19|19.01|19.12|18.99|18.68||18.64|18.89|18.39|18.84|18.82
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.465|12.6495|13.05|13.1685|12.45|13.5|14.1795|13.5|13.2|13.374|14.4|10.725|11.1|11.55|10.5|10.236|9.744|10.5|10.332|10.95||10.8|11.7|9.8085|10.758|10.98|10.704|10.5|10.2|8.55|8.3265|8.3535|8.25|8.148|8.1615|7.7085|7.545|7.725|7.65|7.65|7.95|8.25|7.35|7.77|7.95||7.9635|8.1285|8.7|8.805|8.2515|8.25|8.4015|9|8.4615||8.4|7.6875|7.764|7.818||7.05|6.9315|7.0905|7.0575|7.317|7.35|7.341|6.9225|7.488|7.35|7.5|7.797|7.53|7.53|7.65|7.425|6.9|6.651|6.84|7.284|7.0515||6.954|7.65|7.2|7.875|8.1015|7.5765|7.0155|6.75|7.5|8.001|7.974|7.95|8.4945|7.5585|7.35|7.0635|6.6915|7.26|7.335|7.3065|7.35|7.02|7.545|8.07|7.977|8.7|7.95|7.8045|8.1|7.8|8.22|7.5645|8.0865|7.8|7.9245|7.95|8.5545|8.754|9.15|8.943|9.222|9.096|9.2385|9.9165|10.6965|10.155|10.1625|10.35|10.2|10.5|9.9|9.75|8.643|8.85|8.52|8.715|9.0945||8.805|9.186|9.09|9.639|9.6585|9.642|10.371|10.2|10.71|10.95|10.8015|11.613|12|12.585|13.725|15.45|13.35|13.812|13.8915|11.625|7.8|7.8315|7.71|8.265|8.115|7.665|8.1|7.725|7.95|8.3655|8.4|8.4315|8.52|8.475|8.37|8.55|8.6985|8.535|8.505|8.52|8.2305|8.6415|8.37||8.6145|8.8185|8.4165|8.7|9|8.85|8.322|7.9545|8.175|8.721||8.649|8.31|8.565|8.667|8.775|9.225|9.0825|9.075|9.15|9.285|9.15|9.279|9.375|9.579||9.6|9.7515|10.35|10.95|10.9095|10.455|10.65|10.65|10.77|10.95|11.115|11.097|11.8875|11.112|11.9085|11.85|11.4|11.25|11.4165|11.295|11.37|12.0405|11.643|11.775|13.062|12.945|13.95|13.95|14.7|13.95|16.05|14.4|14.25|12.6|11.847||10.95|10.8|11.0115|10.5435|9.8415
01020|20918|/equities/copa-holdings-sa|R1000VALUE|103.3|103.8|104.8|102.35|100.76|100|100.2|99.12|99.11|96.91|97.68|97.76|97.09|97.44|100.59|99.45|99.5|98.46|98.26|98.83||99.5|99.15|98.02|98.27|99.59|100.12|102.43|99.87|98.08|96.79|97.07|96.75|96.63|98.79|100.61|100.08|97.97|94.18|92.73|90.93|90.73|90.96|91.99|95.7||98.51|99.85|102.33|102.93|103.57|100.08|100.43|102.09|105.49||106.79|105.89|106.6|105.91||106|104.56|104.2|104.45|101|103|101.81|98.56|97.98|97.68|97.75|97.4|95.59|94.25|93.78|92.95|92.59|93.37|93.59|93.72|94.63||94.65|94.45|95.15|96|95.8|92.06|90.21|88|88.56|89.79|88.28|86.85|87.82|84.06|82.67|81.8|80.97|80.5|80.33|80.05|81.72|82.03|80.16|80.99|82.65|84.48|84.98|84.24|85.26|87.07|85.66|84.48|83.5|82.88|85.1|83.74|86|88.79|89.51|87.36|88.77|86.87|87.56|90.2|93.04|94.26|94.1|94.23|96|97.23|97.37|99.06|99.95|99.32|99.5|100.72|101.59||101.96|105|102.14|100.09|99.19|98.33|98.6|97.6|97.76|95.68|93.92|94.87|95.74|97.75|97.11|99.9|106.14|109.87|108.51|110.33|111.51|112.92|113.15|117.02|119.51|119.3|118.95|118.65|118.2|117.14|120.44|118.84|117.33|115.29|112.21|116.8|109.99|111.25|111.71|109.43|109|112.16|111.18||113.58|109.36|107.61|108.26|107.57|110.74|109.86|109.53|109.39|110.55||112.41|112.69|111.69|110.62|112.32|111.2|112.84|110.96|107.53|107.5|107.58|105.12|106|108.28||107|103.29|103.93|103.48|106.08|106.85|105.22|106.63|105.57|105.74|107.96|100.25|95.3|93.75|92.93|90.7|92.8|90.74|90.74|89.92|87.49|86.23|87.96|87.94|88.78|89.71|91|91.31|92.17|92.11|89.18|88|87.74|87.1|87.8||88.11|88.56|89.07|91.63|93.07
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|26.61|26.66|26.94|26.44|26.23|25.96|26.23|26.18|26.85|26.22|26.24|25.84|26.42|28.36|26.37|26.03|25.9|25.86|25.97|25.97||26.72|26.28|26.28|25.8|25.61|25.15|24.76|24.22|23.77|24.65|24.79|24.87|25.51|25.25|25.41|25.42|25.46|25.57|25.6|25.96|25.85|26.5|27.23|27||26.96|26.66|26.75|26.34|26.45|27.41|27.9|27.26|26.96||26.96|27.37|27.3|27.44||27.27|27.08|27.92|28.47|28.75|28.94|29.5|28.01|27.78|29.33|29.68|29.7|28.97|29.17|28.48|28.25|27.8|28.35|28.59|28.52|28.81||28.58|28.16|27.99|28.63|29.38|29.16|28.18|27.44|27.2|27.23|27|28.4|28.26|28.54|28.03|27.71|27.7|27.16|27.37|27.52|27.27|27.48|27.56|27.68|27.8|28.13|27.49|27.67|26.92|26.83|27.36|26.33|27.11|28.23|28.45|28.55|28.54|28.83|29.07|28.93|28.93|29.27|28.77|28.42|29.54|29.075|29.2|30.07|29.95|29.93|30.41|30.44|30.68|30.31|30.09|30.37|30.56||30.75|30.83|31.03|31.46|32.41|32.11|32.18|31.91|32.35|33.74|33.16|33.91|34.13|33.91|34.16|34.77|34.75|35.65|33.18|33.29|33.59|33.4|33.22|33.5|33.48|33.6|33.54|33.35|33.23|33.33|33.28|33.27|33.35|33.48|32.84|32.5|32.96|32.67|32.36|31.58|31.5|31.13|30.35||30.71|30.33|29.74|29.64|29.13|29.13|28.53|27.97|28.41|28.79||29.39|29.27|29.25|29.15|27.98|28.26|28.59|28.61|27.86|28.63|28.48|28.52|28.65|29.06||29.04|29.63|30.24|29.81|30.72|30.67|30.46|30.49|30.29|30.5|29.99|31.49|31.62|29.96|29.56|29.52|29.82|30.67|29.84|29.73|29.74|29.26|28.88|29.21|28.33|28.79|28.47|28.33|28.53|28|28.26|29.5|29.79|28.81|27.74||27.69|27.81|28.33|28.36|28.45
01022|21003|/equities/newmarket-corp|R1000VALUE|624.83|615.92|613.21|612.43|617.3|614.08|626.05|625.97|635.49|638.5|644|640.92|635.73|635.35|630.01|632.52|625.92|616.56|609.01|600.68||598.25|592.05|590.6|590.22|589.8|588.5101|588.49|581.34|584.99|583.54|590.36|556.28|568.34|560.53|559.06|563.59|577.08|596.13|596|598.18|599.04|590.36|578.25|569.3||567.63|555.65|560.86|560.62|555.48|553.9|554.87|542.32|544.48||549.8|550.12|555.29|555.01||556.72|550.62|559.285|553.74|561.81|557.86|561.89|543.59|550|550|545|536.9|536.73|539.89|533.89|528.65|524|519.11|528.93|521.99|518.79||514.12|518|510.05|513|510.02|513.17|504.45|497.32|494.26|492.25|493.2|491.13|489.64|483.79|490.62|483|472.96|477.96|481.29|461.52|443.3|439.5|445|447.5|454.85|462.58|456.07|456.5|451|459|460.6082|456.52|458.76|458.98|453.34|452.72|450.34|454.8|461.3525|459.05|453.52|459.15|458.82|454.27|459.48|460.7216|456.13|452.09|448.02|450.73|457.4|461.77|458.95|454.91|458.38|455.66|474.18||471.31|471.84|464.1|458.48|455.62|460.66|456.17|458.05|465|467.67|460.94|466.15|471.21|468.31|469.48|470.47|465.49|464.91|460|457.63|458.69|456.12|454.69|450.68|450.35|451.21|449.9|444.17|439.78|437.74|438.55|434.53|439.79|432.83|429.49|436.25|434.71|427.48|432.64|422.49|419.15|409.13|412.26||402.64|408.566|399.37|399.95|396.07|399.47|397.54|398.12|398.56|403.49||409.07|403.52|403.18|403.4|401.75|398.02|405.9|403.905|401.875|407.23|403.85|393.46|393.01|395.12||397.02|395.51|395.11|396.12|399.2|402.06|396.655|391.87|394.01|394.79|394.33|391.29|393.89|390.45|395.95|396.33|394.31|400.81|398.61|401.6|395.9|373.46|363.62|369.63|368.64|372.11|368.15|367.96|370.38|368.135|367.29|368.57|370.36|369.53|361.68||361.51|359.54|366.24|365.95|361.08
01023|940842|/equities/sage-therapeutic|R1000VALUE|20.09|20.01|20.39|20.07|21.05|21.79|21.76|21.25|21.5|21.96|22|21.62|22.97|22.6|22.85|21.95|22.26|21.88|22.02|23.15||25.3|26.14|25.25|23.06|23.5|23.85|23.94|24.79|24.19|24.46|25.59|25.75|25.87|26.27|26.17|26.44|26.84|27.05|26.67|26.05|26.24|26.96|26|26.26||27.41|25.01|26.33|25.04|21.23|21|21.67|22.32|21.35||22.08|22.3|22.25|22.07||21.75|21.16|22.01|21.46|21.56|21.51|22|19.82|19.94|19.87|20.76|20.88|20.95|20.52|20.12|19.48|19.76|19.33|19.03|19.43|19.4||19.6|19.56|19.26|18.77|19.14|19.24|18.31|16.8|17.37|18.52|20|18.03|21.4|19.66|19.86|18.66|18.38|17.78|18.72|18.69|18.77|18.65|18.37|18.28|19.22|19.81|19.54|19.58|19.24|19.72|20.13|19.84|19.75|19.91|19.67|20.01|19.71|20.59|20.92|21.03|20.77|19.36|19.48|19.63|19.87|20.45|20.48|21.03|21.59|22.8|23.69|21.57|21.65|20.97|20.52|20.62|20.15||20.22|19.67|19.96|19.95|19.76|19.65|19.68|19.84|19.56|19.8|19.82|20.31|21.04|21.6|21.55|19.47|18.88|18.97|16.7|18.8|36|36.74|35.39|34.51|35.11|35.95|36.88|41.36|43.69|44.64|45.86|45.39|45.65|46.32|46.82|47.56|47.94|49.63|47.19|45.75|45.59|46.48|48.07||46.94|47.09|46.84|47.1|48.1|49.54|54.04|55.46|54.99|55.23||56.66|57.94|58.9|57.7|59.64|57.03|56.34|54.03|52.06|49.57|50.04|49.36|49.78|50||49.36|51.37|51.81|53.38|53.45|52.99|52.18|51.73|52.09|52.1|52.76|52.57|51.23|51.28|49.06|48.86|47.34|46.59|48.5|48.85|47.31|47.07|47.04|46.82|47.59|46.84|47.02|47.51|46|44.46|44.07|42.66|43.61|41.52|41.29||40.8|40.49|42.39|41.92|42.06
01024|1172260|/equities/paysafe|R1000VALUE|13.25|12.99|12.97|12.77|12.61|12.06|12.48|14|14.13|14.14|14.52|14.43|14.5|14.12|14.18|13.63|13.38|13.27|13.45|13.37||13.97|13.64|13.37|13.5|13.76|13.59|13.79|14.22|13.9|14.48|14.84|15.03|15.44|15.81|15.66|15.2|15.4|14.52|14.45|14.42|14.07|14.4|13.54|13.11||13.9|13|12.98|13.05|12.42|12.29|12.23|12.38|12.73||13.05|12.83|12.34|12.09||11.93|11.63|11.79|11.26|11.27|11.89|11.52|10.36|10.47|10.65|10.51|10.28|10.46|10.25|10.79|10.05|10.52|10.61|10.56|11.28|11.31||12.33|12.44|12.56|13.01|13.18|13.67|12.06|10.42|10.44|11|10.69|10.49|10.78|10.64|9.76|9.64|9.34|9.72|9.78|9.94|10.03|9.75|10.05|10.55|10.84|11.15|10.52|10.55|10.78|11.06|11.26|11.04|10.91|10.64|10.84|11.17|11.32|11.9|11.89|12.05|12.03|11.96|11.82|12.31|12.4|12.88|12.55|13.04|13.38|13.15|13.34|12.98|12.87|13.03|13.04|13.34|13.28||13.26|13.1|12.79|12.54|12.42|12.4|12.8|12.72|12.15|12.39|12.11|13.49|14.54|13|12.03|11.91|11.29|11.56|11.33|11.35|11.53|11.59|11.81|11.93|11.68|11.56|11.78|11.46|11.72|11.76|12.01|12|12.24|12.46|11.72|11.82|11.93|12|11.5|10.9|10.02|10.1|10.1||10.15|10.25|9.94|9.84|10.06|10.58|10.52|11.11|11.2|10.67||11.32|10.96|11.26|10.69|10.19|10.37|10.52|10.33|9.53|9.92|9.75|9.69|9.54|9.93||10|10.25|10.94|11.6|11.03|11.14|11.93|12.57|14.05|13.5|13.87|13.54|14.61|14.22|14.09|13.57|13.26|13.68|14.05|14.42|13.47|13.61|14.13|15.28|15.67|15.88|15.79|15.55|15.83|15.75|16.03|15.9|16.86|15.88|15.44||15.54|16.34|17.2|17.11|16.39
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.83|14.31|14.92|14.62|14.79|14.69|14.8|13.91|13.92|13.48|13.72|13.9|13.73|13.58|13.2|13.54|12.96|12.38|14.2|13.91||13.7|13.65|13.34|13.31|13.39|13.4|13.15|13.21|12.86|13.2|13.47|13.21|13.22|13.4|13.26|13.25|13.32|13.4|13.6|13.28|13.1|12.96|12.85|12.93||13.55|13.48|13.57|13.54|13.35|13.1|12.92|13.91|14.13||14.38|14.03|14.27|14.21||14.15|14.03|14.34|14.26|14.15|13.94|14.07|12.99|12.96|12.76|12.87|13.1|13.26|13.8|13.7|13.18|13.37|13.17|13.29|13.36|13.17||13.05|12.68|12.52|12.5|12.38|12.37|11.76|11.26|11.36|11.55|11.61|11.49|11.79|11.8|11.26|11.39|11.17|11.07|11.38|11.1|11.16|11.22|11.19|11.22|11.3|11.68|11.56|11.38|11.12|11.59|12.02|11.71|11.56|11.45|11.91|11.99|11.94|12.52|12.75|12.44|12.52|12.75|12.94|13.3|13.29|13.62|13.41|13.58|13.74|13.67|13.5|13.52|13.77|13.72|14.2|14.34|14.83||15.2|15.04|14.68|14.59|14.38|14.34|14.72|14.8|14.59|14.26|14.13|14.59|14.73|14.97|15.03|14.29|14.45|14.85|15.37|16.02|15.96|15.37|18.74|25.8|25.84|25.68|26.2|26.06|26.22|26.66|26.44|26.6|26.47|26.59|26.9|27.65|27.46|27.42|27.14|26.7|26.69|26.59|26.61||26.93|26.26|25.68|25.805|26|25.8|25.68|25.74|25.95|26.49||26.63|26.13|26.71|27.28|27.05|27.01|27.24|26.79|25.95|25.38|24.81|24.76|24.49|23.76||24.41|24.44|25.02|26|26.45|27.41|27.48|28.09|28.29|28.29|28.12|28.05|27.52|28.05|28.05|29|29.77|30.73|30.53|30.69|31.2|30.69|30.37|30.72|31|30.71|30.14|30.35|30.52|29.95|30.19|30.33|30.71|29.93|29.24||29.78|30.11|30.43|30.22|29.78
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.62|28.46|29.13|29.14|28.75|28.99|28.74|29.17|29.08|29.57|29.43|29.53|29.47|29.36|29.25|29.63|29.45|29.3|29.32|28.88||28.8|28.4|28.25|28.57|28.5|28.53|28.53|28.48|27.9|27.81|27.67|27.26|27.58|27.44|27.31|27.22|26.95|27.36|27.35|27.08|27.4|27.19|27.01|27.29||27.5|27.12|27.27|26.82|26.58|26.83|26.75|27.15|26.72||26.98|27.1|27.05|27.07||26.89|26.54|26.6|26.27|26.53|26.56|27.12|26.5|26.31|26.16|26.44|26.51|26.58|26.54|26.47|26.22|26.45|26.15|26.03|26.23|26.2||26.01|26.39|26.73|26.96|27.03|26.92|26.86|27.04|27.16|27.12|26.76|25.69|25.71|25.72|25.29|25.46|25.43|25.11|25.35|25.22|25.25|25.36|25.53|25.9|25.75|25.65|25.62|25.27|25.11|25.19|25.49|25.42|25.17|25.16|25.43|25.6|25.72|25.58|25.93|25.96|25.98|25.95|25.95|26|26.1|25.91|25.77|25.78|25.82|25.61|25.65|26.06|26.26|26.11|26.21|26.51|26.99||27.29|27.4|27.69|27.46|27.51|27.54|27.54|27.73|27.41|27.5|27.65|28.15|28.18|28.24|28.59|28.34|28.79|29.49|28.15|28.24|28|27.73|27.42|27.68|27.61|27.7|27.84|27.85|27.79|27.8|28.06|27.62|27.09|27.61|27.31|27.68|27.92|27.88|28|27.88|27.81|28.13|28.23||28.16|28.09|27.77|27.98|28.04|28.11|28.35|28.43|28.08|28.28||28.29|28.23|28.11|27.6|27.7|28.11|28.09|27.86|27.99|28|27.62|27.38|26.94|27.03||27.1|27.27|27.65|27.71|28.2|28.44|27.96|27.89|27.99|28.73|29.01|29.03|28.13|27.36|27.39|27.35|28.17|27.9|28.19|27.87|27.97|27.45|27.51|27.65|27.41|27.69|27.18|27.27|27.35|27.32|27.23|27.34|27.57|27.46|27.59||27.54|27.33|27.82|27.58|27.31
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|17.15|17.07|17.22|17.4|16.85|16.11|16.22|15.41|14.77|14.81|14.99|14.66|14.69|14.53|14.59|14.55|14.5|14.36|13.5|13.51||13.45|13.33|12.89|12.53|12.63|12.59|12.55|13.25|13.15|12.96|13.12|13.04|13.15|13.06|13.1|13.06|12.83|12.99|13.05|13.13|13.16|13.17|13.15|13.43||13.65|13.38|13.38|13.17|13.13|13.01|13.28|13.25|13.29||13.4|13.45|13.5|13.35||13.1|12.75|12.71|12.54|12.49|12.68|12.1|12.11|11.83|11.74|11.22|12.2|12.3|12.48|12.49|12.24|12.36|12.33|12.24|12.14|12.15||12.15|12.13|12.02|12.05|11.86|11.77|11.51|11.28|11.25|11.27|11.34|11.25|11.64|12.03|11|10.89|10.91|10.87|10.79|10.9|11.01|11.12|11.06|11.15|11.08|11.34|11.16|11.18|11.28|11.54|11.42|11.28|11.32|11.29|11.44|11.49|11.39|11.58|11.8|11.72|11.67|11.66|11.5|11.61|11.66|11.78|11.7|11.65|11.61|11.58|11.75|11.87|11.88|11.77|11.96|12.15|12.41||12.3|12.25|12.14|11.96|11.85|11.84|11.91|11.72|11.8|11.7|11.46|11.49|11.57|11.56|11.74|11.75|11.86|11.63|12.68|13.11|13.95|13.51|13.61|13.51|13.64|13.56|13.45|13.43|13.39|13.38|13.56|13.63|13.39|13.43|13.54|13.67|13.64|13.87|13.5|13.24|12.83|12.9|13.28||13.37|13.51|13.2|13.21|13.02|12.8|12.82|13.16|12.89|12.6||13.21|12.91|13.04|12.83|12.75|12.87|12.83|12.54|12.38|12.39|12.21|11.76|11.74|11.87||11.52|11.4|11.51|11.81|11.94|12.08|11.75|12.98|13.54|13.61|13.65|13.6|13.85|13.89|14.2|14|13.77|13.55|13.43|13.45|13.2|12.96|12.89|13.18|13.19|13.34|13.19|13.24|13.46|13.34|13.38|13.31|13.48|13.17|12.83||12.97|13.1|13.88|13.84|13.78
01028|21032|/equities/lennar-corp-b|R1000VALUE|141.53|140.16|144|150.06|149.975|148.58|151.54|149.46|147.35|149.085|150.42|146.29|144|141.44|143.03|144.88|144.215|143.11|141.44|140.28||142.01|145.14|142.38|142.67|143.49|143.97|141.5|142.13|142.32|140.71|140.55|140.34|138.87|138.09|136.01|136|134.75|135|140.86|139|137.24|137.65|136.85|137.86||141.44|138.68|136.02|133.7|134.44|131.58|132.44|131.38|132.83||133.68|135.19|132.5292|131.6501||132.72|133.99|133.39|133.16|133.91|130.14|133.97|129.83|129.25|130.55|125.6468|123.95|121.99|119.65|120.2|114.94|114.88|115|115.02|116.33|117||118.11|117.85|118|118|117.5|117.3|115.75|112.65|111.5|111|112.47|108.95|108.8196|108.52|103.59|98.06|97.26|95.97|95.8|94.95|95.88|97.56|95.81|97.87|100.57|101.6|101.09|102.24|101.11|105.64|105.07|104.43|100.24|98.87|99.82|99.51|100.69|101.14|105.47|101.25|102.37|101.81|101.7|103.03|103.54|105.87|104.67|102.4|104.27|105.14|105.19|106.8|106.88|105.68|105|103.12|107.97||107.13|107.09|106.28|102.5659|104.35|104.2|105.95|105.72|105.3|106.42|105.69|112.41|115.65|113.26|111.68|111.58|114.43|114.32|114.25|113.89|111.04|112.93|114.57|113.97|116.52|115.01|116.07|115.5|115.73|114.06|113.91|117.65|117.65|118.68|120.23|119.35|116.76|114.47|110.96|109.8|109.02|111.07|114.5||112.71|113.11|111.65|111.98|108.3|108.93|107.83|106.43|106.65|105.92||105.49|102.18|101.87|101.83|100.16|99.81|100.68|102.56|99|98.59|95.02|94.18|95|94.97||96.04|95.42|94.77|96.77|99.88|101.63|100.99|100.87|99.32|99.74|100.49|100.06|100.87|100.27|99.16|98.77|100.7|99.88|97.8|97.2|97.59|94.87|95.76|95.85|96.2|97.16|94.57|94.16|91.73|90.35|89.51|90.12|90.53|87.42|86.5||87.86|88.28|89.15|88.63|87.41
01029|32367|/equities/adt-corp|R1000VALUE|6.36|6.7|6.59|6.55|6.56|6.53|6.68|7.16|7.45|7.29|7.31|7.25|7.3|6.82|6.66|6.71|6.63|6.67|6.71|6.81||6.8|6.8|6.73|6.77|6.81|6.66|6.63|6.62|6.57|6.48|6.5|6.53|6.56|6.52|6.61|6.81|6.45|6.45|6.43|6.35|6.18|6.17|6.06|6.23||6.45|6.53|6.48|6.56|6.5|6.39|6.41|6.83|6.75||6.85|6.74|6.77|6.68||6.56|6.58|6.74|6.7|6.86|6.87|6.7|6.37|6.45|6.39|6.25|6.15|6.27|6.21|6.13|5.89|5.85|5.82|5.73|5.95|5.98||5.97|6.07|6.13|6.11|6.14|6.13|6.01|5.84|5.86|5.91|6.17|6.13|6.18|6.43|5.71|5.69|5.685|5.74|5.84|5.95|6.1|6.13|6.2|6.32|6.33|6.45|6.45|6.35|6.37|6.47|6.44|6.54|6.39|6.37|6.2|6|6|5.99|6.14|5.99|5.87|5.85|5.85|5.85|5.88|6.02|6.08|6.07|5.89|5.85|5.88|5.85|5.83|5.84|6.01|5.95|6.39||6.48|6.51|6.46|6.42|6.3|6.45|6.4|6.32|6.32|6.34|6.21|6.48|6.37|6.37|6.55|6.66|6.55|6.29|6.27|6.35|6.37|6.23|6.39|6.32|6.39|6.38|6.57|6.33|6.3|6.31|6.33|6.34|6.25|6.46|6.35|6.53|6.39|6.44|6.27|6.14|6.07|6.03|6.1||6.04|6.02|5.96|5.89|5.96|5.82|5.81|6.04|6.05|6.36||6.23|6.1|6.27|6.24|6.14|6.17|6.23|6.21|5.89|6.02|5.77|5.73|5.76|5.84||5.88|6.01|6.1|6.09|5.99|6.07|5.95|5.93|6|6.04|6.08|6.06|6.09|6.02|5.79|5.44|5.25|5.66|6.57|6.74|6.75|6.6|6.65|6.78|7|7|6.92|6.99|7.02|6.91|6.9|6.8|6.95|6.99|6.81||6.94|6.93|7.2|7.25|7.16
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|60.86|62.06|62.75|63.66|64.34|64.12|64.03|63.85|65.69|66.32|66.05|65.92|63.52|63.88|61.29|61.94|61.21|61.3|61.03|62.6||62.35|60.43|59.91|60.42|60|59.36|59.82|59.62|58.95|59.66|61.23|61.3325|61.35|61.1|61.14|61.58|61.87|61.33|57.97|57.15|56.63|56.91|56.63|57.01||56.86|56.57|56.39|56.83|56.74|56.06|56.87|57.05|57.88||58.2|58|57.87|59.03||59.25|59.16|59.18|58.37|58.08|57.99|57.81|57.96|57.5|56.44|55.8|56.18|57.04|55.9|57.66|56.73|57.57|59.26|59.06|58.98|58.82||58.59|59.15|57.73|57.42|56.99|59.53|60.09|60.24|58.35|58.51|57.2|57.24|57.58|56.02|58.32|57.43|57.53|57.05|57.2|57.32|59.65|60.35|59.06|60.3|61.95|62.3|60.54|59.97|59.93|61.76|61.79|62.73|62.45|61.32|60.4|59.7|61.5|58.82|56.57|55.29|55.67|56.31|56.71|57.11|58.65|60.68|60.5|58.97|59.84|59.13|59.45|58.91|59.07|59.53|59.78|59.34|61.17||60.87|60.72|58.6|57.35|57.12|56.2|58.46|57.7|57.58|58.46|58.17|61.01|62.15|61.99|62|61.63|62.42|63.16|64.03|66.21|66.05|62.0636|63.3046|62.601|63.1581|62.5424|62.7476|62.6303|61.9072|63.8421|63.7444|63.9887|64.2074|65.1953|64.428|65.2241|65.3584|64.3033|63.9292|64.2553|64.7541|66.2984|65.2337||64.9747|64.9171|64.6006|64.5047|64.0539|65.0994|65.7037|66.2984|66.9698|67.3343||69.1471|67.5261|66.4518|66.5094|65.2241|64.85|62.3274|62.8549|63.5743|62.0012|61.4449|61.0325|60.668|61.771||60.4666|61.7135|60.2364|61.9341|63.0276|63.4688|63.5455|63.8237|64.1306|62.9316|61.397|60.6776|62.4233|63.2674|63.3441|60.0157|60.6296|61.8861|62.03|61.8094|61.3202|60.7927|61.5408|62.8165|63.2674|63.5455|63.3633|63.8333|64.0059|63.9004|63.862|63.6127|63.44|64.4759|63.8525||62.6151|62.5096|63.6414|64.6006|65.2624
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.57|22.06|22.76|23.04|23.26|23.1|23.36|22.75|22.62|22.71|22.87|23.53|23.34|23.69|23.85|23.75|23.96|23.79|23.43|23.56||24.1|24.33|24.19|24.29|24.32|24.21|24.11|24.32|23.88|23.7|23.69|24.15|24.85|24.74|24.7|24.93|25|25.22|25.4|24.83|24.66|24.09|23.91|24||24.32|24.5|24.46|24.94|24.32|24.28|24.2|25.07|25.37||25.68|25.56|25.81|25.75||25.75|25.08|24.95|24.92|25.16|25|24.47|24.04|23.92|23.79|23.77|23.97|23.86|24.01|23.88|23.03|22.94|22.89|22.8|22.95|22.94||22.9|22.58|22.72|23|23.12|22.55|22.28|22.06|21.52|21.79|22.24|21.84|22.29|21.66|24.12|25.33|25.45|25.32|25.66|25.95|26.11|26.47|26.58|26.53|26.62|27.51|27.42|26.92|27.24|27.53|27.41|27.2|26.71|26.43|26.75|26.81|26.99|27.53|27.79|27.32|27.5|27.98|27.64|27.94|28.3|28.38|28.42|28.32|28.23|28.19|27.51|27.84|27.96|27.97|28|28.47|29.06||29.14|29.27|29.49|29.1|29.2|29.06|29.22|28.76|29.3|29.18|29|29.98|30.47|30.68|30.81|30.49|30.61|30.59|30.53|31.16|31.58|31.06|30.91|30.75|31.2|30.7|30.63|30|29.76|29.3|29.755|29.98|29.2|28|28.07|28.71|28.77|29.09|28.32|27.9|27.77|27.52|28.25||28.52|28.97|28.86|28.06|27.65|27.11|26.93|26.75|26.49|26.95||27.39|26.91|26.61|26.39|26.59|27.1|27|26.68|25.96|26.57|26.29|25.93|26.45|26.31||26.25|25.51|25.79|26|26.39|26.49|26.22|25.92|26.27|26.46|26.51|26.37|26.47|26.33|26.69|26.43|26.46|26.44|26.4|26.14|25.71|25.34|26.48|26.99|27.04|27.22|26.96|26.62|26.55|26.66|26.25|26.74|26.67|26.3|25.815||25.99|25.8|26.35|26.6|26.17
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.34|47.16|47.16|47.17|47.31|48.17|47.91|48.61|48.45|47.97|48.37|48.66|48.3|48.59|50.1|50.15|50.11|49.43|50.84|50.26||46.46|44|44.1|39.76|40.62|39.62|38.62|39.05|38.3|38.31|39.56|39.95|41|41.12|41.25|41.68|40.7|40.56|41.14|40.75|40.2|39.45|38.85|38.61||39.9|38.66|37.16|37.48|38.66|37.88|37.49|37.47|37.2||37.65|38.04|37.47|37.6||37.75|37.36|37.67|37.39|37.74|38.4|39.68|39.57|39.06|38.93|39.13|39.07|39.25|39.87|38.79|37.15|36.81|36.71|37.1|36.66|36.66||36.57|36.26|36.02|36.21|36.36|36.56|36.18|36|36.28|36.5|37.15|36.73|36.61|37.62|37.54|32|30.23|29.93|29.89|29.9|29.54|29.47|30|30.69|30.74|30.98|30.68|29.94|28.9|29|28.57|28.63|28.13|28.07|27.56|27.99|27.8|27.84|28.6|27.84|28.24|28.23|28.3|28.07|28.18|28.52|28.38|29.01|29.29|29.39|28.95|28.64|28.06|28.08|27.96|27.82|28.41||28.8|29.16|28.84|29.15|29.26|28.89|28.47|28.41|28.92|28.79|29.8|30.32|29.92|30.59|30.99|31.02|31.48|31.35|31.45|30.51|30.96|30.43|32.27|32.27|31.87|31.57|31.44|30.85|30.62|30.36|30.63|29.91|29.76|29.16|28.69|29.12|29.55|28.76|28.76|29.13|27.48|29.28|30.03||30.01|30.89|29.79|30.26|30.96|30.61|31.64|31.42|30.99|30.53||29.8|28.95|29.43|29.78|29.59|30.63|30.98|30.3|29.62|29.97|29.85|29.96|30.34|29.45||29.53|29.5|30.34|31.13|30.85|31.34|30.58|30.66|29.71|29.79|29.81|29.5|29.97|29.52|29.55|29.79|28.98|29.48|30.23|30.19|31.45|30.36|29.99|30.49|31.24|31.01|31.13|30.33|30.22|29.84|30.89|31.9|33.38|33.13|32.49||32.89|31.95|32.02|31.75|31.48
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.3944|42.2409|42.3176|42.5959|41.9435|41.8188|41.8284|42.3368|42.0682|41.6653|41.2144|42.0586|42.5479|42.5959|42.3944|42.711|42.6054|42.0298|42.5479|42.4903||43.018|42.5357|42.3611|42.6368|42.3795|41.5251|42.4898|42.3979|41.8742|42.0304|40.0093|40.2022|40.882|40.5789|40.7902|40.9555|41.1025|40.9831|40.6707|39.8255|40.0736|39.0814|38.9987|38.962||39.0906|38.6037|38.7231|39.0446|39.8347|39.6418|39.21|39.2284|38.9711||38.9436|38.4567|38.5669|38.6312||38.7323|38.7047|38.8058|38.3556|37.8963|38.0249|38.8425|38.3097|38.1351|38.2638|38.1535|39.0355|39.5224|39.2192|38.7507|38.6588|38.0433|38.1351|38.5761|38.4107|38.2546||37.8136|37.4369|36.7203|36.5642|36.1507|36.2426|35.82|35.82|35.8108|36.0221|36.2702|36.5366|36.7203|37.2991|37.4553|37.1154|36.2151|37.3634|36.8398|37.3451|36.6468|36.2702|36.1967|37.244|37.8044|37.933|37.7125|37.1521|36.9592|37.0235|36.3161|36.6009|35.8751|35.7373|35.4158|35.2229|35.7006|36.0313|36.5642|36.5182|36.5917|36.9041|37.0143|37.0419|37.1521|37.1246|36.9684|36.0497|36.3437|36.2334|36.1416|35.5168|35.4342|35.2964|35.6822|35.3515|36.2334||36.4999|36.408|36.2426|36.1691|36.0038|35.9027|35.719|35.6638|35.9027|36.1599|36.1875|36.8857|36.555|36.7938|37.7401|37.4645|37.8687|37.786|38.3464|38.815|39.3478|37.1981|36.2886|36.0864|36.2977|37.1154|36.95|36.0681|36.0405|35.7557|35.9486|35.3147|35.1769|34.9656|34.7268|35.1677|34.8829|35.5352|34.7911|35.7098|35.4893|35.2137|35.4525||35.3607|35.572|35.3607|35.7281|36.0681|36.1416|35.6271|35.3974|35.1402|35.3055||35.3515|34.8921|35.9578|35.8935|36.1783|36.3804|36.7571|36.0681|35.5628|35.1769|34.1664|33.9551|33.9826|33.854||34.4144|34.5063|35.1953|35.6363|36.114|36.6468|36.1324|36.3161|36.3437|36.7387|36.7755|36.7295|37.097|36.6744|36.7479|36.7846|36.6377|36.509|35.7925|34.3685|35.3239|34.9473|35.4617|35.5812|36.0129|36.6468|36.8673|36.7663|36.702|36.0038|36.555|35.7833|35.8016|35.8292|35.719||35.5903|35.1769|36.1048|35.8568|35.7833
01034|1177768|/equities/sylvamo|R1000VALUE|57.4|60.18|61.37|62.5|62.44|62.53|61.99|61|60.1|61.1|61.11|60.71|60.94|58.11|58.25|55.5|55.2|55.49|54.99|55.39||56.47|50|45.66|46.75|46.54|46.71|46.67|46.43|46.27|45.92|45.89|46.51|48.46|47.5|50.01|49.73|49.81|49.37|49.01|47.91|47.1|46.35|45.76|46.75||47.47|46.9|47.26|48.41|49.16|47.8|48.53|49.28|49.08||49.29|49.67|50.3|50.3||51.04|50.48|50.05|49.04|47.06|50.39|50.98|50.62|52.13|52.2|51.94|50.84|51.45|52.48|51.88|50.38|49.12|48.67|48.84|47.87|48.19||47.56|47.99|47.67|48.42|48.37|48.55|48.14|47|46.21|47.31|44.81|44.58|45.37|46.03|45.36|44.45|44.37|44.61|43.49|42.45|41.97|41.74|42.3|43.21|43.57|45.02|44.29|43.58|41.62|42.08|42.49|42.52|41.67|41.83|41.45|41.75|41.96|43.46|44.1962|43.352|43.6102|43.3719|41.6835|43.4215|43.3619|43.9976|41.604|42.4184|41.2862|40.74|41.2266|40.4817|40.9088|39.8064|40.1738|40.7102|41.5047||41.902|41.9516|41.6835|40.8989|40.4519|39.8064|38.7437|39.4687|38.3961|37.8002|38.3067|37.6015|39.28|39.7964|40.1441|39.866|39.8858|45.686|47.5829|48.3576|47.722|47.722|48.4768|48.3874|47.6723|46.9175|47.0863|46.8778|46.1031|44.7623|44.5537|44.2955|44.2359|44.4246|42.9051|43.5308|44.5935|44.5835|43.8685|42.6965|39.5481|39.4091|40.3526||40.1738|39.4588|38.7437|39.2899|40.6804|40.3626|40.8691|42.0509|42.7164|43.7989||44.3253|43.4712|44.375|43.0342|43.0938|43.203|43.1931|42.4979|40.9187|40.442|39.717|39.1112|39.9156|40.0745||39.9752|40.6108|40.6506|40.5811|41.2167|41.5941|41.1174|41.8523|41.3061|42.2099|42.1105|41.753|42.8604|43.6003|45.1894|44.5537|43.3917|43.5208|44.3154|45.5469|45.1894|44.5438|44.6133|44.4941|45.1894|45.8548|46.5401|46.2123|45.4377|45.2092|45.3781|45.2291|45.7257|44.9014|43.7989||44.0075|43.6996|46.123|46.0137|45.4873
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.28|14.13|14.37|14.22|14.01|14.24|14.4|14.04|13.98|14.09|14.4|14.92|14.66|12.97|13.02|12.92|12.74|13|13.04|12.95||13.21|13.36|13.11|12.98|13.11|13.18|12.86|12.52|12.17|12.54|12.49|12.65|12.81|13.01|12.62|12.5|12.29|12.53|12.66|12.57|12.16|11.99|11.87|12.4||12.91|12.66|12.75|12.73|12.6|12.69|12.65|13.04|13.47||13.64|13.72|13.86|13.64||13.67|13.43|13.07|13.38|13.33|13.32|12.62|12.14|12.63|12.76|12.8|12.68|12.58|12.57|12.24|11.74|11.71|11.68|11.85|11.82|11.74||11.7|11.64|11.68|11.68|11.68|11.52|11.18|10.89|10.71|10.82|10.68|10.61|11.11|11.34|10.88|10.595|9.92|11.5|11.58|11.63|11.75|12.56|12.59|12.58|12.56|12.72|12.88|12.99|13.05|13.41|13.11|13|12.71|13.12|13.19|13.29|13.77|14.01|14.62|14.46|14.5|13.5|13.59|13.58|13.81|14.21|14.12|14.02|14.04|13.79|13.64|13.83|14.03|13.87|14.08|14.28|14.79||14.89|14.52|14.3|13.93|13.84|13.95|14.11|13.91|13.9|13.84|13.62|14.04|14.08|14.33|14.32|14.28|14.83|14.89|14.92|14.63|13.905|14.26|13.89|13.35|13.38|13.51|13.36|13|12.64|12.79|12.63|12.21|12.34|12.5|12.47|13|13.57|13.51|13.45|12.42|12.27|12.45|12.61||12.76|12.8|12.32|11.99|11.52|11.52|11.33|11.5|11.29|11.3||11.43|11.07|11.37|11.12|11.07|11.3|11.74|11.46|11.05|11.34|10.86|10.82|11.25|11.48||11.34|11.46|11.71|11.72|11.77|12.24|11.88|11.42|11.51|11.47|11.26|11.46|11.99|11.57|11.84|12|12.37|12.08|11.93|12.09|11.94|11.34|11.54|11.65|11.59|11.27|11.02|11.14|11.18|10.97|11.31|11.38|11.41|11.36|11.05||11.08|11.32|11.68|11.67|11.38
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.31|12.32|12.53|12.56|12.69|12.78|12.87|12.93|12.94|12.95|12.84|12.65|12.9|12.94|12.79|12.98|13.04|13.15|13.22|13.28||13.35|13.02|12.89|13.16|13.28|13.06|12.9|13.03|13.16|13.21|13.09|13.38|13.74|14.01|13.96|13.91|14.04|14.13|14.27|14|13.68|13.65|13.42|13.6||13.95|14.05|14.14|14.17|14.27|14.04|14.13|14.49|14.56||14.9|15.13|15.21|14.97||14.84|14.85|14.87|14.83|14.89|14.89|14.8|13.75|13.74|13.45|13.39|13.25|13.18|13.42|13.46|13.15|13.5|13.43|13.38|13.65|13.44||13.61|13.6|13.59|13.48|13.51|13.27|12.71|12.49|12.65|12.81|12.7|12.69|12.72|12.62|12.09|11.82|11.78|11.7|11.53|11.11|11.01|11.11|11.05|11.25|11.37|11.7|11.62|11.56|11.7|11.79|11.86|11.74|11.63|11.62|11.51|11.46|11.49|11.8|11.88|11.8|12|11.9|12.04|11.91|12.13|12.21|12.36|12.66|12.59|12.7|12.86|13.06|13.25|13.44|13.4|13.63|13.79||13.67|13.58|13.54|13.5|13.45|13.74|13.73|13.58|13.88|13.95|14.04|14.23|14.32|14.67|14.91|14.75|14.77|14.84|14.76|14.9|14.8|14.78|14.61|14.41|14.35|14|13.92|13.61|13.49|13.36|13.44|13.35|13.3|13.06|12.9|13.08|13.05|12.92|12.8|12.64|12.5|12.51|12.64||12.55|12.7|12.5|12.47|12.38|12.24|12.12|12.51|12.61|12.68||12.86|12.72|12.97|12.77|12.8|12.86|12.7|12.45|11.97|12.11|11.75|11.32|11.45|11.36||11.25|11.54|11.51|11.38|11.41|11.54|11.56|11.28|11.31|11.22|11.23|11.31|11.46|11.69|11.96|11.61|11.18|11.67|11.92|12.08|12.11|12.1|12.27|12.42|12.47|12.66|12.67|12.57|12.82|12.65|12.75|12.61|12.56|12.4|12.44||12.15|12.24|12.58|12.67|12.78
01038|24426|/equities/seaboard-corp|R1000VALUE|3223.1899|3232.49|3247|3223.72|3191.48|3206.8301|3200|3200|3167.45|3185.8501|3329.71|3302.4099|3376.3|3333|3461.8999|3371|3366.03|3341.1201|3414.76|3456.3401||3480.28|3480.51|3522|3562.98|3572|3550.29|3575|3570|3588.49|3590|3593.3101|3607|3583|3577.9399|3605.1799|3608.3899|3585.6399|3620|3695.1799|3668.3899|3713|3687|3618|3654.46||3594.7849|3615|3630|3632.8301|3639.98|3629.8101|3608.51|3593.1101|3568.25||3563|3559.5|3567.3401|3600||3601.0601|3600|3607.53|3583|3560.02|3570|3620.76|3608.4099|3626.97|3616.4199|3627|3575|3543|3568|3551.1201|3510.95|3499|3498.99|3524.4199|3502.1101|3558.3999||3501.9299|3514.4099|3440|3559.6201|3560.3101|3546.6699|3513.1201|3480.75|3478.1899|3535.28|3623.73|3612.6101|3565.1201|3508.5801|3508|3530|3527.3701|3538.99|3494.9399|3497.24|3483.8601|3494|3491|3487.99|3478.01|3505.3701|3528.1799|3497|3514.95|3560.74|3569.23|3677.3999|3705.04|3662.5601|3644|3684.8401|3709|3749.49|3771.6599|3783|3710|3770|3790|3771.3799|3735|3800.7|3823.95|3817.1499|3658.3999|3658|3593.1499|3541.75|3555.1201|3562.7|3601.3401|3573.1799|3724.49||3779.99|3728.8|3615.4299|3666|3675.25|3644|3604.96|3592.6599|3589|3598.99|3585|3551.98|3600|3650|3620|3638.8999|3581.1101|3582.5|3660|3652|3675.2|3635|3636.01|3602.1299|3585|3575.7|3568.99|3550|3591|3594.9399|3626.9099|3593.26|3585.29|3571.5601|3596|3568.1599|3599.99|3574.6799|3529.71|3575|3569|3565|3567||3574.98|3550|3552.75|3623.3|3685.03|3632.24|3650.99|3650|3700|3713.1899||3719.0801|3719.99|3745.1001|3798.98|3783.71|3786.95|3800|3739.47|3666.5801|3767.24|3778.95|3797.8999|3779|3795||3778|3771|3825.48|3839.99|3806.24|3760|3790.1899|3770.51|3773.3899|3801.4299|3809.6201|3795.74|3824.6899|3821.74|3850|3762.3301|3864.74|3986|3989|3980|3954.01|3931.4199|3986|3994.8501|3994|3992.9199|3929.99|3891.4299|3871|3896|3906.78|3795.8201|3829.74|3826.95|3778.1201||3819.99|3795.48|3840.21|3802.6399|3831.6599
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01040|1175864|/equities/nable|R1000VALUE|13.22|13.03|13.01|13.13|13.1|13.15|13.26|13.14|13.11|13.18|13.3|13.3|13.06|13.11|13.15|13.02|13.22|12.71|13.07|13.19||13.47|13.54|13.2|13.13|13.62|13.54|13.48|13.5|13.25|13.32|13.21|12.99|13.26|13.33|13.17|13.24|13.58|13.68|13.71|13.43|13.28|13.29|13.21|13.29||13.55|13.34|13.14|13.01|12.96|12.91|13.1|13.21|13.13||13.24|13.18|13.21|13.11||12.94|12.82|12.62|12.55|12.5|12.61|12.76|12.22|12.17|12.21|12.04|12.17|12.4|12.27|12.14|11.86|11.87|11.77|11.65|11.81|11.83||11.89|11.81|11.83|11.89|11.88|12.11|12.07|13.5|13.36|13.58|13.5|13.52|13.4|13.39|13.15|12.91|12.78|12.88|12.81|12.76|12.81|12.78|12.61|13.07|13.16|13.05|12.78|12.77|13.05|13.2|13.28|13.44|13.12|13.06|13.17|12.98|13.01|12.82|12.91|13.08|13.21|13.25|13.26|13.25|13.27|13.48|13.51|13.34|13.25|13.12|13.24|13.49|13.54|13.46|13.46|13.63|13.39||13.46|13.47|13.39|13.16|13.17|13.04|13.18|13.24|13.05|13.1|13.14|13.33|13.31|13.25|13.45|13.4|14.73|13.51|13.5|13.72|13.89|13.86|14.06|14.09|14.02|14.07|14.1|13.89|13.62|13.83|14.11|14.23|14.66|14.8|14.58|14.62|14.4|14.36|14.18|13.99|14.14|14.22|14.33||14.27|14.47|14.29|14.24|14.21|14.28|14.18|14.35|14.31|14.43||14.8|14.61|14.63|14.61|14.59|14.45|14.55|14.75|14.26|14.37|14.44|14.2|14.23|14.18||14.16|14.36|15.02|15.14|15.05|15.1|14.69|14.33|13.9|13.72|13.51|13.88|13|12.57|12.57|12.6|12.38|12.56|12.92|12.7|12.77|12.84|12.9|13|13.22|13.28|13.19|13.21|13.47|13.49|13.54|13.6|13.59|13.3|12.94||12.87|13.02|13.37|12.96|13.4
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.4152|11.3138|11.2678|11.277|11.2954|11.1756|11.3875|11.1756|11.1756|11.0559|11.1019|11.0559|10.9637|10.7979|11.0098|11.0282|11.1941|11.1756|11.2493|11.3783||11.9495|12.0509|11.8113|11.7929|11.8574|12.3089|12.3181|11.4152|11.1572|11.0559|11.0743|10.8808|11.1941|11.4244|11.1941|11.1756|11.2493|11.1941|11.3046|11.0467|10.8992|10.8071|10.6321|10.7979||10.9637|10.8255|10.5768|10.7058|10.6689|10.6136|10.8071|11.0835|11.2862||11.4981|11.2862|11.3046|11.1848||11.0743|10.761|10.7426|10.7795|10.7058|10.7795|10.8716|10.6965|10.761|10.6505|10.6505|10.8716|10.9177|10.9453|10.8347|10.6781|10.6044|10.5215|10.6044|10.5215|10.6136||10.6505|10.5215|10.6965|10.586|10.5583|10.7334|10.6781|10.3741|10.2727|10.3464|10.4109|9.9687|9.637|9.6739|9.3514|8.4393|8.3564|8.7433|8.7618|8.255|8.3564|8.4209|8.2366|8.4209|8.5683|8.6051|8.384|8.4577|8.6604|8.9276|8.8631|8.6512|8.6973|8.6144|8.6512|8.6696|8.6236|8.7157|8.7894|8.6789|8.7618|8.9276|8.946|9.0105|8.9276|9.1764|9.2224|9.2685|9.3054|9.3238|9.3422|9.4528|9.6923|9.6462|9.6186|9.8121|9.9319||9.895|9.8766|9.8858|9.7937|9.7292|9.6923|10.0056|9.8581|9.895|9.8581|9.9411|10.2267|10.2175|10.3372|10.024|10.3188|10.586|10.7518|10.8347|11.0559|10.9085|9.4804|9.6278|9.6647|9.5449|9.6278|9.5725|9.4712|9.462|9.4896|9.637|9.7752|9.9871|9.9319|9.6831|9.8397|9.6278|9.6647|9.4896|9.333|9.2961|9.333|9.508||9.3606|9.508|9.3606|9.1211|8.9645|9.0658|9.1395|9.1856|9.3698|9.3883||9.6739|9.3422|9.2316|9.1119|9.029|9.0842|9.0842|8.9645|8.7065|8.8263|8.7249|8.4854|8.4762|8.5499||8.4209|8.4209|8.3656|8.5683|8.3011|8.3932|8.1261|8.0431|7.9556|7.9786|7.9418|7.9602|8.0984|7.9142|8.0984|8.0431|7.8773|8.1168|8.1168|7.8404|7.951|7.9049|7.4535|7.693|7.8681|7.9234|7.7852|7.7483|7.951|7.8957|7.8773|7.6746|7.822|7.693|7.6285||7.7023|7.776|7.8865|7.8312|7.7207
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.77|22|22.68|21.75|21.81|20.15|20.76|19.78|19.84|19.93|20.68|21.4|21.07|21.3|20.84|20.21|20.25|20.7|21.03|21.16||22.52|21.75|22.69|22.25|20.9|20.7|20.43|21.88|21.88|22.86|23.5|23.58|22.5|19.39|19.48|19.74|19.03|19.46|19.53|18.95|18.3|18.07|18.1|18.15||18.43|18.86|19.05|19.56|19.45|19.22|19.04|19.11|19.56||19.9|19.8|20.07|20.4||20.2|20.35|21.58|21.5|21.87|22.15|21.45|20.22|20.62|21.11|19.25|18.86|19.1|19.3|19.18|17.9|18.14|17.6|17.62|17.84|17.85||18|17.78|17.28|16.67|16.88|16.29|16.06|15.68|15.82|15.64|16.24|16.2|17.04|16.44|14.05|13.9|14.02|13.61|13.87|13.88|14.27|14.3|14.45|14.72|15.27|15.45|15.18|14.99|14.67|15.13|15.33|14.8|14.4|14.21|14.62|14.79|15.34|15.85|15.84|15.82|15.51|15.53|15.73|16.58|16.43|17.07|17.05|17.4|17.33|16.93|17.04|17.14|17.28|16.21|16.4|16.43|17.01||18.42|18.36|18.06|17.98|17.65|17.94|18.27|17.8|17.85|18.04|17.75|18.6|18.85|18.18|18.73|19.1|19.18|20.23|20.1|19.52|18.5|18.67|19.2|19.16|18.51|18.1|18.36|17.97|18.22|18.32|18.6|18.59|18.07|17.77|18.28|19.46|19.1|19.5|18.6|18.97|18.83|18.57|18.78||18.56|18.8|18.32|18.4|18.08|17.73|17.75|18.08|18.01|18.78||19.22|19.13|19.11|19.17|18.77|19.11|18.78|18.28|17.3|17.74|18.04|17.64|18.09|17.69||17.1|16.92|17.03|17.03|17.68|18.34|17.86|17.29|18.01|17.3|17.56|17.91|19.25|19.5|19.94|19.77|22|26.15|26.6|26.47|26.2|25.01|25|25.59|25.61|25.41|25.34|24.91|25.51|24.81|25.35|25.52|26.49|25.64|24.38||24.07|25.07|25.29|26|25.24
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.44|3.34|3.47|3.42|3.39|3.46|3.47|3.28|3.26|3.28|3.25|3.25|3.3|3.33|3.395|3.5|3.58|3.81|3.81|3.83||3.76|3.83|3.69|3.77|3.65|3.66|3.63|3.62|3.63|3.78|3.74|3.74|3.81|3.84|3.8|3.77|3.72|3.79|3.84|3.66|3.6|3.64|3.6|3.71||3.58|3.59|3.61|3.57|3.62|3.72|3.72|3.8|3.81||3.9|3.95|3.98|3.91||3.9|3.9|3.9|3.88|3.95|4.01|4.01|3.8|3.89|3.95|3.9|3.88|3.81|3.94|4.07|4.04|4.03|3.86|3.87|3.8|3.76||3.75|3.81|3.79|3.59|3.61|3.61|3.57|3.48|3.52|3.6|3.56|3.57|3.66|3.5|3.42|3.4|3.44|3.26|3.18|2.92|2.65|2.59|2.65|2.71|2.75|2.81|2.79|2.7|2.72|2.75|2.85|2.85|2.84|2.9|2.93|3|3.09|3.13|3.17|3.17|3.11|3.14|3.09|3.14|3.11|3.21|3.3|3.3|3.36|3.35|3.35|3.42|3.41|3.4|3.46|3.48|3.58||3.6|3.64|3.64|3.59|3.49|3.5|3.43|3.43|3.43|3.47|3.48|3.47|3.48|3.51|3.55|3.53|3.5|3.5|3.47|3.55|3.53|3.59|3.65|3.75|3.73|3.69|3.64|3.93|3.77|3.79|3.71|3.71|3.66|3.6|3.65|3.83|3.73|3.74|3.52|3.69|3.78|3.65|3.79||3.79|3.7|3.52|3.5|3.4|3.35|3.41|3.48|3.56|3.71||3.7|3.6|3.79|3.79|3.9|3.82|3.92|3.97|3.83|3.89|3.79|3.6|3.63|3.71||3.56|3.59|3.72|3.6|3.61|3.69|3.52|3.52|3.52|3.6|3.6|3.59|3.74|3.81|3.75|3.74|3.71|3.82|3.92|4.05|4.02|3.46|3.52|3.65|3.64|3.57|3.6|3.63|3.62|3.61|3.71|3.68|3.85|3.84|3.69||3.83|3.84|4.12|4.1|4.01
01045|6414|/equities/crocs|R2000GROWTH|128.01|126.18|129.72|125.53|126.4|124.9|124.19|120.24|123.5|123.14|125.99|123.57|124.7|120.17|118.52|118.75|117.28|116.65|113.89|117.08||120.58|116.66|108.99|105.4|108.14|105.1|100.97|99.82|96.485|97.53|99.58|103.04|103|104.01|103.15|102.45|100.92|102.69|102.71|102.73|100.56|100.1|99.2|102.81||105.16|105.2|101.19|103.35|98.5|89|88.19|92.12|92.7||95|94.36|96.75|98.5||99.69|102.61|105.07|104.46|107.6|107.93|108.94|104.5|106.05|103.26|103.4|103.15|103.06|104.32|106.07|104.99|104|102.32|99.2|93.73|93.73||93.64|93.87|91.1|89.49|88.5|86.69|79.5|79.1|79.3|83.57|84.4|82.29|84.28|84|74.2|89.32|87.4|87|87.08|87.16|88.89|86.27|85.28|86.8|85.3|86.18|85.59|83.2|84.78|87.9|86.8|85.66|83.69|83.33|85.73|85.15|86.94|88.23|89.82|84.72|84.4|85.51|85.53|87.24|86.77|90.07|88.04|87.76|90.11|90.66|91.7|92.27|94.29|96.28|93.48|98|99.71||98.69|96.84|97.67|96.4|96.24|95.78|99.16|95.36|96.65|95.888|91.25|94.15|97.79|98.25|101.98|102.1|103.38|103.2|102.39|106.16|105.13|104.79|105.83|107.09|108.49|105.16|110.38|121|122.58|123.82|124.05|129.68|128.45|126.83|124.07|125.99|127.73|122.97|118|112.76|111.43|112.13|116.2||113.24|109|108.21|107.04|106.01|106.69|105.45|108.22|105.95|109.19||116.39|113.17|114.78|116.71|117|117.49|120.61|115.6|109.66|110.04|107.83|111.16|112.94|108.12||104.2|104.35|105.95|107.17|109.21|113.5|116.38|113.73|117.35|117.3|117.3|116.2|118.68|115.03|115.11|111.7|119.08|119.84|120.67|123.88|123.01|135.8|145.35|149.06|146.68|145.83|142.33|142.69|140.6|135.55|131.45|128|129.46|128.16|121.34||122.55|125.22|129.58|125.63|126.04
01046|17404|/equities/tetra-tech|R2000GROWTH|35.72|35.866|36.7|36.822|36.588|37.196|37.538|36.998|36.52|36.426|35.576|35.454|35.942|35.044|35.666|35.372|35.736|35.134|35.356|35.648||35.944|35.63|35.476|35.14|35.73|34.806|34.852|34.262|33.076|33.062|32.808|32.578|32.94|32.774|32.288|32.598|32.516|32.646|32.928|32.96|32.636|32.41|32.14|33.224||33.308|32.806|32.932|32.436|32.388|32.516|32.692|33.494|33.096||33.524|33.718|33.348|33.084||33.252|33.234|32.75|33.08|33.238|33.268|33.856|33.24|33.132|33.152|32.952|32.51|32.712|33.014|32.264|31.482|31.62|32.294|33.51|32.94|32.814||33.08|32.952|33.09|32.8|31.99|32.14|31.452|30.628|30.76|30.522|30.39|30.216|30.848|30.82|30.022|30.068|29.546|29.304|29.752|29.734|29.54|30.466|31.282|31.834|32.186|33.106|32.316|31.906|32.692|33.146|32.394|31.666|30.99|30.974|30.652|30.318|30.136|30.246|31.068|30.8|30.4|31.002|30.8|30.67|31.242|31.652|32.156|31.836|31.2|31.022|30.914|30.924|31.246|31.468|31.56|31.516|31.588||31.762|31.696|31.65|31.596|31.724|31.478|31.81|31.852|31.714|31.606|31.4|32.4|33.226|33.8|33.702|33.216|33.896|33.474|33.23|33.874|33.79|33.54|33.44|33.608|34.092|33.726|34.292|34.044|33.632|33.92|34.464|34.186|34.53|34.54|34.028|33.45|33.29|33.782|33.558|32.5|32.516|32.5|32.8||32.55|32.8|32.156|32.496|32.268|31.784|32.378|32.894|32.336|32.362||32.348|31.896|31.83|31.242|31.416|31.446|31.04|31.248|30.58|30.544|29.338|27.614|27.278|27.522||26.654|27.438|28.078|28.68|28.932|28.902|28.29|28.174|28.716|29.202|29.406|30.696|29.146|28.122|28.732|28.028|27.864|28.078|27.518|27.624|27.58|27.05|26.806|27.676|28.386|28.264|27.93|28.238|29.296|28.822|29.338|28.804|28.518|28.238|27.702||27.946|28.418|29.2|29.284|29.446
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|77.18|75.35|77.58|79.59|81.29|79.99|83.92|81.13|79.5|78.11|79.22|77|74.37|73.32|75.62|75.75|75|74.68|71.04|72.11||74.5|77.02|73.8|67.5|70.14|69.19|64.25|62.74|62.6|61.97|60.63|60.89|60.05|63.33|63.1|64.1|70|70.81|69.75|69.33|67.71|65.9|65.17|64.75||65.55|66.36|66.78|65.36|65.12|64.57|63.88|66.74|68.16||70.84|71.35|71.36|70.5||70.44|69.43|70.4|69.55|69.62|69.95|66.47|64.75|63.41|62.09|61.19|59.85|61.7|60.84|59.46|59.58|60.04|58.39|57.51|57.5|57.9||57.81|58.83|58.22|59.12|59.66|58.86|57.32|56.28|55.26|55.69|55.38|56.39|57.9|56.98|55.73|55.82|57.26|67.66|69.79|69.6|71.2|72.29|72.7|74.06|76.19|74.73|75.28|75.19|79.75|81.17|82.35|80.26|78.14|75.66|78.71|82.78|84.88|86.34|85.68|83.32|83.82|83.02|82.26|83.87|83.03|86.42|86.5|86.16|91|90.95|88.5|88.83|92.85|92.32|93.4|95.67|96.56||97.5|94.99|94|89.58|89.35|89.74|97|89.93|92.63|87.75|85.9|87.07|87.88|87.62|85.05|86.26|90.49|91.13|91.76|93.63|90.5|90.53|91.84|89.07|91.07|90.81|87.44|87.81|87.15|87.12|87.27|91.74|96.75|95.73|92.15|96.01|96.48|95.86|95.38|91.66|92.16|91.62|94.57||96.32|94.3|92.43|89.01|86.69|85.58|86.64|84.65|86.57|87.65||91.12|90.45|90.13|89.28|82.27|81.95|82.1|81.47|77.6|79|84|81.87|82.67|86.1||78|75.26|78|82.88|82.99|84.68|82.26|82.78|84|81.61|81.39|83.2|83.26|83.53|84.6|82.24|82.02|83.03|85.06|80.47|78.74|85.08|86.54|89.54|90.57|90.31|90.82|93.72|94.88|91.25|92.29|91.05|93.18|92.93|88.665||90.11|91.28|95.26|94.81|93.92
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|16.07|15.92|16.16|16.26|18.44|18.9|19.01|18.67|18.65|19.39|20.12|19.59|19.28|18.9|19.13|18.5|17.97|17.88|18.02|18.58||19.05|19.68|18.85|18.3|19.6|19.38|18.09|18.22|17.34|17.44|17.13|17.58|18.17|18.9|18.44|18.37|18.79|19.34|19.2|18.55|17.95|18.41|18.09|18.31||18.63|19.24|18.42|17.83|17|16.82|17|17.33|18.64||19.43|19.31|19.7|19.6||19.25|18.99|19.56|20.03|19.9|20.56|20.5|18.82|19.17|19.25|18.62|19.41|19.25|22.42|22.2|21.2|21.84|21.4|20.31|20.59|20.5||21.09|21.52|21.37|21.11|21.03|21.07|20|19.59|18.88|20.06|20.19|19.25|20.41|19.5|18.64|18.31|18.17|18.29|18.53|18.2|19.26|18.71|17.49|19.14|19.2|19.18|18.46|17.61|18.45|18.2|18.14|17.51|16.58|16.07|16.81|17.47|18.18|18.29|18.66|17.5|17.27|16.95|16.84|17.36|17.04|17.82|18|18|18.54|18.82|19.41|19.77|20.26|20|18.31|19.67|21.7||21.77|21.51|21.3|21.11|21.78|21.13|22.47|21.53|21|20.41|19.5|20.08|20.46|21.53|20.8|20.91|22.07|21.59|21.47|21.95|22.53|22.46|23.69|23.93|23.7|22.69|23.24|21.56|22.21|21.93|22.52|23.28|24.06|23.92|23.05|23.8|23.18|23.82|22.2|20.7|21.39|21.11|21.76||22.25|22.23|22.52|22.25|21.97|22.06|22.5|22.5|24.13|24.83||25.5|24.26|24.8|24.1|22.5|23|22.35|23.2|21.86|22|24.5|23.615|21.99|21.855||20.75|21.34|20.5|20.4|19.83|19.85|19.3|18.37|18.36|17.9|17.45|17.49|17.3|16.47|16.29|16.14|15.76|15.57|16.01|16.08|16.32|16.39|16.62|17.02|17.95|18.03|18.1|18.42|19.2|18.38|18.52|18.8|19.79|19.22|19||19.38|20.1|21|20.9|20.17
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|28.05|27.41|28.08|27.615|29.6|29.75|30.72|30.1|30.84|31.99|32.99|32.42|33.8|30.43|28.45|25.75|26.72|26.5|27|27.41||27.59|27.95|27.11|27.89|28.3|27.89|26.34|26.56|24.86|24.81|24.44|24.03|24.52|25.81|24.76|25.48|25.35|26.12|26.75|25.78|25.21|25.94|26.06|27.35||28.67|28.15|29.83|29.12|28.18|28.83|29.35|30.29|30.05||31.78|31.8|32.83|31.67||30.86|30.49|32.03|30.69|30.64|32.19|31.84|27.91|28.25|28.81|29.53|29.74|30.37|30.45|30.84|29.57|31.36|31.32|30.49|30.88|30.13||29.01|29.84|28.57|26.36|26.6|26.65|25.35|23.9|25.06|28.5|29.49|27.82|28.6|27.11|26.1|25.25|23.9|23.42|25.45|24.7|26.12|26.64|26.32|27.06|28|29.51|29.33|29.82|29.01|30.29|30.14|30.02|29.46|30.11|28.73|29.81|29.38|31.5|32.22|32|32.49|32.19|32.13|33.8|33.34|34.68|34.87|35.65|36.06|35.8|37.06|38.25|38.03|37.87|37.47|37.99|37.3||37.99|38.07|38.08|38|38.61|37.72|38.35|38.47|37.9|37.61|36.7|37.78|38.35|38.68|38.9|39.01|39.87|40.15|38.78|39.6|39.56|38.33|40|41.49|42.33|41.61|42.74|41.1|42.03|43.28|43.88|44.97|44.85|44.59|44|46.11|46.1|44.73|42.93|39.15|39.31|39.74|40.5||40.78|41.58|41.94|40.81|42.09|40.98|41.09|41.63|43|44.48||46.41|44.5|46.72|44.24|44.2|44.61|43.4|43.88|41.26|40.67|38.88|37.44|37.27|39.13||39.04|41.65|42.79|44.42|42.01|43.43|43.59|43.74|45|43.56|44.62|45.48|44.88|42.5|43.57|44.19|38.76|37.08|37.72|37.49|36.26|36.31|36.29|36.37|37.14|35.91|36.71|37.24|39.19|38.6|39.11|35.19|36.58|35.11|35.6||35.84|36.04|37.09|37.03|36.25
01050|17187|/equities/silicon-laborator|R2000GROWTH|132.59|131.84|139.17|142.68|146.99|145.15|152.79|149.12|143.43|140.68|143.76|139.43|138.03|134.88|137.91|133.84|135.14|139.76|136.33|137.1||140.92|142.59|139.1|137.18|142.56|138.44|136|130.42|119.69|121.77|120.11|124.26|123.64|128.05|128.75|130.85|136|135.08|131.03|127.33|123.65|120.59|116.74|117.37||121.96|123.84|124.08|122.59|121.37|120.3|119.58|127.09|131.02||135.24|135.42|135.96|133.04||132.29|129.6|129.59|131.03|132.48|132.76|124.51|120.41|122.65|119.89|118.83|112.32|112.56|108.9|108.22|104.66|102.45|102.5|100.32|100.92|101.47||102.59|103|99.7|100.95|102.22|100.95|97.75|94.01|95.56|95.48|94.1|91.37|91.53|89.77|88.67|75.1|90.98|93.49|95.66|96.55|98.21|100.09|102.7|101.18|104.74|105.3|108.86|110.08|114.52|116|116.6|114.81|113.75|112.78|114.43|113.28|114.91|115.23|117.85|114.88|115.57|114.8|114.05|115.48|114.04|118.23|117.67|121.51|121.97|122.91|122|123|128.3|126.75|128.66|131.39|134.04||135.51|133.5|135|130.48|132.54|130.83|135.19|134.3|137.13|132.38|130.73|135.05|137.32|138.85|136.04|136.32|137.74|137.39|137.63|140.67|140.61|139.64|144.06|146.62|146.68|146.84|145.69|147.95|155.32|157.63|159.95|161.33|166.15|164.87|159.78|163.87|162.71|162.69|160.43|154.96|153|151|158.97||157.74|157.99|151.76|150.12|147.81|145.86|146.52|150.1|152.75|157.45||164.22|160.51|160.48|160|153.2|153.73|156.59|149.91|141.48|144.12|146.9|142.34|142.3|151.12||141.16|135.75|135.53|140.52|139.08|139.95|139.85|136.45|134.59|133.81|136.39|137.79|138.51|134.6|137.2|135.93|137.07|139.39|141.49|138.86|136.37|140|149.89|163.5|167.67|166.38|168|170.86|170.07|167.9|169.75|167.485|170.52|174.3|165.9||166.25|164.96|171.27|173.45|172.52
01051|17108|/equities/saia|R2000GROWTH|573|585.3|594.83|595.62|580.98|582.88|604|606.41|605.38|584.36|582.28|576.5|566.58|565.72|575|561.03|562.57|556.66|526.99|536.16||548.07|567.94|556.83|545.67|571.64|558.67|535.75|536.07|530.05|534.99|486.56|450.58|455|455.67|448.82|452.52|457.93|465.13|469.35|457.9|440.91|435.81|432.81|436.96||435.22|437.75|430.07|427.09|421.61|421.23|417.84|422.96|436.04||446.53|451.17|457.33|451.43||453.06|440.57|421.09|419.5|414.85|409.14|400.17|403.47|396.22|391.04|388.59|389.94|421.88|423.96|414.44|388.48|383.93|408.64|416.39|422.84|422.75||423.23|417.96|415.89|413.43|417.61|413.51|409.9|391.88|384.84|391.3|390.4|382.39|387.36|382.94|384.97|364.65|363.76|359.18|377|370.86|377.87|383.15|382.51|387.55|394.19|402.9|401.22|394.54|416.35|420.9|415.37|411.94|399.71|394.46|404.93|408.81|397.93|397.74|405.84|391.58|392.59|393.77|385.13|390.67|388.98|399.25|399.3|406.4|411.63|424.07|421.35|424.48|431.22|438.04|435.39|425.08|434.12||430.06|421.86|419.89|411.95|409.57|415.46|420.51|409.25|407.67|405.79|400.58|420.92|430.75|426.07|422.13|419.72|416.94|423.18|424.5|429.71|425.09|420.32|419.48|421.69|432.75|417.5|423.73|395.76|395.52|383.39|409.74|394.79|382.35|386|366.64|367.16|360.94|362.09|348.98|346.82|339.96|331.32|338.53||339.99|347.68|345.94|343.73|328.46|314.58|311.59|310.14|305.62|312||327.09|308.63|310.63|308.04|300.67|302.84|300.06|301.88|292.69|298.64|296.69|284.55|288.16|285.56||280.92|274.75|271.96|271.83|281.21|284.17|276.92|271.95|273.46|282.36|283.31|284.09|289.75|284.69|293.18|294.72|294.1|296.21|288.4|298|279.51|250.14|275.07|281.12|277.76|280.72|271.36|272.38|271.61|263.45|257.24|273.93|273.88|268.68|252.46||255.22|253.02|265.16|271.49|272.03
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|176.4|177.53|181|181.08|179.93|181.34|181.33|181.81|179.84|179.42|178.59|175|178.57|176.89|180.29|180.3|181.96|182.62|181.61|181.33||183.69|184.57|183.9|180.88|187.65|185.44|181.06|181.23|179.29|180.88|180.7|176.99|179.38|178.59|178.83|179.55|180.1|184.01|184.72|182.27|177.52|177.58|176.66|179.1||181.68|182.12|182.35|180.3|179.32|178.77|180.69|182.76|182.94||183.98|183.52|185.19|183.95||182.5|182.13|184.26|185.28|184.2|186.11|184.33|176.62|174.76|173|172.49|172.77|173.83|176.47|176.34|173.18|171.78|172.43|171.94|171.98|171.5||172.49|170.51|170.27|169.73|171.16|170.53|170.12|166.29|168.17|170|167|167.14|169.28|171.71|168.82|163.45|162.09|158.68|158.87|158.03|156.94|155.14|155.81|159.93|161.72|164.99|166.47|166.83|166.45|170.12|171.68|169.03|165.4|164.86|163.07|161.74|163.12|165.98|169.09|166.09|167.56|168.19|168.4|167.58|174.79|177.71|177.17|179.07|179.1|178.01|176.98|178|178.81|181.1|176.39|174.63|177.58||180.54|180.22|180.99|179.46|178.85|178.39|179.62|177.55|176.17|176|173.19|177.55|177.74|176.41|178.31|176.11|177.96|174.28|175.03|174.62|174.17|172.71|173.77|177.29|175.98|180.41|185|188.85|185.26|184.47|183.98|182.82|184.7|186.06|185|184.44|182.35|181.58|175.45|172.43|173.84|174.37|174.2||173.19|173.66|170.01|172|169.7|165.39|168.71|172.64|172.27|173.46||175.23|172.59|172.98|170.55|169.69|172.88|172|168.7|167.4|166.82|164.65|164.03|164.9|163.54||160.17|159.61|159.93|161.94|163.41|164.01|162.05|162.63|165.91|167.19|168.21|170.85|172.07|170.28|170.48|170.25|167.13|165.23|163.48|166|165|162.87|163.44|165.18|169.09|168.31|166.8|163.01|161.6|158.79|162.26|162.78|165.87|166.11|163.62||163.99|164.05|165.77|165.51|163.62
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.96|2.77|2.98|3|3.13|3.09|3.12|3.07|3.07|3.16|3.25|3.17|3.24|3.32|3.13|3.08|3.18|3.44|3.52|3.41||3.51|3.61|3.57|3.7|3.89|3.96|4.22|5.31|5.14|5.22|5.38|5.45|5.67|5.96|5.74|5.9|5.83|5.85|5.73|5.45|5.39|5.32|5.27|5.74||5.94|6.05|5.98|6.25|6.27|6.27|6.33|6.76|6.75||7.05|6.96|7|6.8||6.93|6.83|7|6.95|6.6|6.88|7|6.39|6.24|6.09|5.83|5.92|5.87|5.67|5.06|4.62|4.94|4.89|4.89|4.97|5||5.05|5.22|5.36|5.28|5.2|5.27|4.99|4.64|4.85|4.35|5.15|5.05|5.35|4.98|4.62|4.71|4.67|4.73|4.85|4.8|5|4.9|5.09|5.37|5.43|5.57|5.39|5.46|5.56|5.94|5.89|5.58|5.41|5.35|5.66|5.84|5.89|6.02|6.16|5.96|6.04|6.07|6.05|6.3|6.41|6.75|6.69|6.87|6.8|6.6|7.08|7.135|7.51|7.9|8.11|8.42|8.72||8.98|9.02|9.05|8.87|8.82|8.75|9.08|8.92|9.02|9.07|8.98|8.97|8.94|9.01|9.07|9.31|9.43|9.85|10.11|10.38|10.35|10.26|10.38|10.68|10.74|10.54|10.9|10.43|10.42|10.47|10.62|10.71|11.07|11.01|10.77|11.13|10.64|10.4|9.51|9.27|9.25|9.24|9.48||9.24|8.9|8.7|8.68|8.1901|7.8|8.15|8.48|8.9|9.2||9.21|8.95|9.25|9.07|9.12|9.4|9.27|9.235|8.87|9.4|9.446|9.18|8.79|9.2||8.2|9.14|14.25|14.25|13.8|14.08|13.3|12.46|12.51|12.27|12.41|12.05|12.02|11.8|11.84|11.71|11.38|11.33|11.67|11.67|11.95|12.2|12.25|12.02|12.34|12.37|12.3|12.32|12.63|12.24|12.59|12.35|12.836|12.255|12.02||11.91|12.19|12.42|12.27|12.26
01054|17159|/equities/scientific-games|R2000GROWTH|100.41|99.83|101.82|101.63|100.18|100.5|101.71|100.73|100.19|99.66|102.54|100.04|98.67|100|94.92|93.22|90.99|88.49|87.61|88.34||88.88|88.51|85.36|86.06|88.53|86.2|84.86|82.97|81|80.04|80.72|80.57|82.52|82.33|81.86|82.87|84.55|84|82.66|82.49|82.79|80.08|79.25|79.67||81.43|79.49|77.48|76.94|77.63|77.56|79.77|81.14|81.56||82.6|82.66|83.5|84.62||84.65|84.53|86.3|85.85|84.39|83.8|85.65|82.55|83.52|84.21|84.06|84.75|87|87.37|88.06|88.52|87.16|87.56|86.52|86.59|88.125||86.47|86.06|86.18|85.94|85.43|86.85|86|85.74|80|80|80|79.34|78.6|76.48|74.17|73.49|73.35|73.98|73.3|73.92|77.55|76.18|74.21|74.93|74.91|75.35|74.51|76.98|72.48|73.18|72.71|73.02|70.62|68.2|68.68|69.55|70.58|71.42|72.09|71.18|70.8|70.95|72.72|74.45|75.55|76.64|77.76|77.99|78.34|77.66|77.57|77.46|77.33|75.11|75.32|75.67|76.56||76.95|76.97|76.91|76.63|76.06|75.83|75.23|75|74.5|73.67|72.24|75.02|75.04|74.66|74.52|73.58|74.15|69.08|71.05|71.01|69.99|68.73|69.31|69.81|70.32|71.21|71.36|70.24|69.43|69.12|70|69.07|71.1|70.72|68.6|67.19|67.79|67.57|65.5|63.52|63.12|63.68|67.92||68.38|68.78|67.79|68.38|66.98|65.66|65.44|66.68|66.54|64.77||66.23|65.04|66.51|66|66.14|66.82|65.8|64.47|62.41|61.95|61.27|58.73|57.44|59.54||59.22|59.53|60.36|61.84|62.7|63|61.55|60.65|61.88|61.79|61.3|60.56|62.5|58.75|59.69|59.03|59.26|60.1|60.79|60.32|59.24|58.11|58.18|59.92|60.48|59.82|61.38|61.3|61.94|60.89|60.36|60.13|60.8|60.14|58.81||58.98|59.3|60.39|60.2|59.19
01055|16806|/equities/omnicell|R2000GROWTH|27.86|27.38|27.68|27.81|28.56|28.44|28.31|28.17|26.72|26.31|26.13|26.5|26.52|27.08|28.3|27.22|26.03|26.94|27.94|28.09||27.79|28.03|29.02|28.28|27.66|28.23|29|31.97|30.45|31.6|31.89|32.53|32.44|34.39|35.15|34.92|34.79|35.02|34.59|32.92|32.94|33.05|33.13|33.92||34.88|35.01|34.76|35.3|33.91|33.72|34.34|36|37.46||38.67|38.2|38.93|39.33||39.14|38.35|38.49|37.73|38.18|39.47|38.61|36.45|34.62|34.78|34.84|33.78|33.93|35.07|33.8|33.15|34.7|34.87|34.36|33.28|33.44||32.92|32.85|33|33.64|33.07|32.98|31.83|30.56|30.3|31.09|30.98|29.36|30.41|29.82|30.25|35.36|35.5|35.69|35.72|35.72|36.57|38.39|39.45|40.11|41.15|41.97|41.93|42.47|42.99|44.69|44.85|43.82|42.95|43.27|43.58|44.51|44.6|44.95|45.83|44.57|45.71|47.13|49.8|51.24|53.37|55.04|53.79|55.3|54.31|54.18|53.46|54.55|53.86|55.51|58.44|59.07|56.95||57.12|57.79|57.64|57.04|58.05|56.11|56.76|57.61|58.21|58.44|60.33|63.45|64.2|66.16|66.37|63.92|65.82|64.05|65|65.26|63.88|64.15|62.76|63.04|62.96|62.46|63.28|62.48|62.09|63.33|62.87|65.3|68.03|71|72.03|73.13|74.36|74.2|72.47|70.59|70.62|71.51|72.6||73.15|73.62|70.51|69.08|69.61|69.87|70.12|70.8|72.94|71.12||73.29|72.82|72.45|73.05|72.25|73.68|75.35|75|73.03|73.3|73.75|73.41|75.02|74.1||72.52|72.92|71.5|74.33|73.13|73.85|71.89|70.61|68.92|71.14|67.94|66.86|66.84|64.36|65.87|66.47|66.84|62.74|61.02|60.8|59.55|59.3|60.7|61.54|62.25|59.48|58.75|57.39|59.54|59.83|61.35|60.84|61.35|59.72|58.07||58.08|58.14|58.34|58.53|56.9
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|45.63|45.4|46.14|46.36|45.9|46.48|47.44|47.29|47|47.91|48|47.96|48.02|47.18|48.31|48.29|48.08|49.3|49.96|49.38||50.01|50.45|50.82|50.82|51.33|51.31|50.87|50.38|49.41|50.53|48.63|47.86|48.07|45.45|42.6|43.49|43.23|43.67|43.98|43.33|42.97|43.19|42.18|42.27||43.44|43.13|43.24|42.75|42.25|42.3|43.07|43.83|44.11||44.99|44.92|45.21|44.79||44.88|44.58|44.72|45.22|44.84|45.15|42.56|40.14|40.24|40.3|40.09|40.41|41.09|41.72|42.05|41.72|40.5|39.14|38.78|38.09|38||38.28|38|38.8|39.14|39.07|39.23|37.62|36.5|35.52|35.87|35.61|35.69|35.93|36.04|35|39.28|39.25|38.82|38.3|38.24|38.25|38.97|38.14|39.06|40.28|43.07|42.67|42.42|42.8|43.21|42.99|42.3|41.5|40.58|40.49|40.52|40.55|41.63|42.29|41.8|41.08|41.32|41.31|41.94|42.35|42.51|41.91|42.21|42.55|42.41|42.98|42.54|42.4|41.47|40.96|41.24|41.78||41.26|41.62|41.25|40.99|40.96|40.97|41.45|41.52|41.78|42.02|40.79|41.38|41.92|42.52|42.27|42.82|43.16|43.42|43.31|43.62|43.62|47.07|48.85|48.08|47.55|46.9|47.31|47.53|47.24|48|48.84|47.61|48.16|47.68|47.15|48.62|48.53|49.03|47.84|47.28|46.84|47.13|47.37||47.82|47.92|47.57|47.74|46.78|46.1|46.37|47.42|47.25|46.77||47.53|47.11|47.32|48.24|47.94|47.41|47.08|46.41|44.43|44.75|42.58|42.86|45.28|45.1||44.48|44.54|44.78|45.04|45.19|46.24|44.82|44.74|44.5|43.85|44.32|43.7|45.17|43.96|44.55|44.26|43.35|44.78|45.32|45.58|45.3|44.83|43.03|43.36|42.26|43.5|43.38|42.79|43.41|42.51|42.13|41.42|40.97|40.47|40.27||40.75|41.83|46.13|47.07|46.58
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|193.53|190.7|189.69|193.7|197.25|198.05|207.21|194.19|182.92|182.19|184.58|179.44|179.11|180.89|182.69|184.51|184|184.72|188.69|190.57||190.99|194.34|191.41|188.89|194.28|204.18|203.81|225|219.69|216.96|215.16|212.23|212.89|214.76|212.5|214.28|215.52|208.39|210.71|202.49|197.15|190.44|183.72|185.12||190.27|190.31|190.51|188.5|191.66|170.63|165|181.66|184.57||202.54|204.37|201.45|197.44||198.42|187.11|191.21|190.82|187.48|189.96|185.81|173.7|168.21|164.29|159.62|151.91|151.4|154.37|151.25|145.15|144.27|144.41|143.19|143.21|143.25||140|141.66|140.31|145.22|144.39|133.18|128.88|129.85|126.88|132|138.87|163.67|169.5|166.12|157.82|145.86|148.71|151.86|153.95|151.11|153.13|149.9|154.12|155.69|157.99|155.04|149.32|150.03|147.25|165.99|184.66|176.5|176.94|176.84|185.85|182.62|193.74|198.31|202|193.3|188.78|184.25|184.58|193.92|198|205.94|208.62|209.41|215.94|217.08|218.88|222.6|228.05|231.5|237.02|235.11|237.48||230.45|235.74|227.82|218.28|217.5|215.74|212|216.15|218.2|216.75|210.17|230.94|245.61|252.97|242.37|245|239.9|245.96|263|277.52|283.54|275.32|291.5|285|290.47|286.17|289.11|287|288.69|304.99|317.36|318.5|327.16|324.18|326.84|326|320.65|314.9|308.87|310.42|306.58|313.29|323.17||322.09|321|316.05|309.72|311.76|315.87|315.11|309.06|313.57|307.64||309.41|307.65|310.3|303.16|309.03|311.12|303.78|314|307.45|305.69|306.02|293.34|293.94|295||296.43|301.08|297.27|309.27|307.52|304|298.07|297.38|293.57|293.91|291.72|287.25|290.38|281.73|277.16|268.64|274.22|270|260.3|265.92|265.97|270.19|266.05|273|274.97|266|262.07|262.54|267.69|260.27|248.32|240.34|241.94|235.72|232.55||228.81|225.79|229.59|234|239.5
01058|1123145|/equities/shockwave-medical|R2000GROWTH|275.27|266.09|271.09|265.68|257.65|250.24|256.13|255.78|253.14|260|264|263.27|264.27|261.21|260.74|260.36|269.07|259.24|257.13|255.55||249.83|231.77|235|230.23|232.4|238.6|236.6|238.39|232.36|226.16|229.18|229.02|228.21|227|224.65|224.69|225.99|223.01|220.93|219.59|221.09|217.78|212.97|215.18||216.16|218.21|204.2|204.68|200.28|195.28|191.39|193|187.43||190.78|190.92|191.45|192.5||192.13|189|191.24|189.9|187.74|193.36|188.87|177.12|168.51|173.23|173.88|172.02|177.15|176|179.52|174.03|171.33|166.74|169.7|173.58|173.74||172.97|175|171.63|175.06|170.02|174.73|169.53|165.11|163.08|171.25|180.48|195.39|217.58|215.28|214.07|206.92|201.7|208.5|208.67|210.25|215.58|202.71|199.57|203|206.6|209.33|202.16|197.1|184.93|201.69|210.87|203.48|201.28|196.98|195.95|191.35|193.38|199.09|205.32|199.64|198.04|192.12|194.34|197.89|202.16|209.42|210.94|212.5|215.78|221.43|213.24|222.79|229.11|228.84|232.04|224.89|219.56||221.22|222.67|220.81|215.35|215.5|204.98|222.73|220.9|220.97|220.83|218.71|220|223.71|228.67|226.66|221.54|215.31|221.87|234.98|250|251|250.1|255.87|259.68|263.2|268.3|274.65|268.06|268.48|274.89|271.09|268|273.16|270.81|268.29|270.1|284.4|282.52|276.72|270.93|271.3|273.25|279.03||283.85|288.65|287.6|288.63|285|291.84|291.81|294.57|299|291.01||302.06|295.86|294.5|288.9|291|288.78|285.77|292.32|290.28|285.85|283.95|274.43|275.84|282.5||277.53|281.48|270.87|281.73|277.91|278.72|276.67|276.94|275.04|296.93|303.25|291.95|289.5|285.1|287.18|279.92|279.72|280.76|288.65|288|285.65|288.56|289|280|287.86|260.84|259.89|264.67|267.97|260.32|257.65|250.69|253.41|237|221.2||231.81|225.77|222.75|215.39|216
01059|958242|/equities/rapid7-inc|R2000GROWTH|50|50.6|52.72|53.41|54.45|53.88|55.23|54.5|56.71|57.77|58.71|58.66|58|55.8|56.82|55.09|55.28|55.35|55.8|58.89||59.4|61.79|59.85|58.33|61.52|59|53.77|57.77|55.67|55.97|56.02|55.15|58.21|57.89|56.25|55.72|56.21|55.37|55.43|55.41|55.29|54.86|53.65|54.65||54.64|54.36|54.83|52.32|51.67|51.47|53.35|54.51|56.25||57.95|58.57|58.34|59.53||58.95|58.89|58.36|59.29|59|59.32|58.01|57.21|57.24|57.05|55.75|55.64|56.76|55.47|56|54.49|54.94|53.84|52.54|51.98|51.5||52.28|51.78|51.81|51.055|51.6|53.69|52|50.31|50.07|51.15|50.76|49.6|51.39|48.56|51.1|46.66|45.34|47.41|47.83|47.23|48.65|49.17|49.3|51.17|52.02|51.9|50.54|49.53|49.63|50.08|49.58|47.82|46.35|45.68|45.5|45.59|45.96|45.47|45.74|45.92|45.86|46.14|46.17|46.31|46.84|46.5|46.65|45.47|47.68|48.84|49.03|49.14|49.25|49.34|48.35|49.5|50||50.39|50.34|47.96|47.73|47.82|47.58|48.68|47.31|46.39|46.23|45.05|47.03|48.44|50.01|51.05|47.52|46.37|45.99|41.31|43.02|42.96|42.75|44.46|45.8|45.5|46|46.28|46.18|46.85|46|45.79|44.63|44.66|43.61|43.49|43.88|42.57|43.25|42.59|41.12|41.76|42.265|44.63||45.28|45.99|44.43|44.72|42.99|42.25|41.52|42.13|44.24|45.2||46.2|44.1|45.52|45.67|45.7|46.03|47.6|49.15|47.4|47.68|47.97|46.51|46.78|49.63||46.86|45.88|41.17|43.45|44.89|46.23|46.95|46.13|45.74|45|44.15|46.15|44.38|47.16|47.5|46.38|46.53|46.64|48.64|48.35|48.22|50.29|48.03|48.54|51.4|50.32|47.19|46.84|48.99|47.51|46.04|47.07|46.98|46.02|47.1||46.79|46.41|45.09|45.44|41.57
01060|17300|/equities/synaptics-incorp|R2000GROWTH|99.37|98.03|101.68|104.9|107.39|106.08|108.88|104.82|104.76|102.91|107.03|100.99|101.25|101|101.94|104.37|105.1|106.25|103.87|104.46||109.92|111.98|110.24|108.88|113.16|107|108.21|105.18|104.48|105.71|105.4|107.33|106.35|109.47|109.64|110.09|113|114.94|113.7|109.81|106.15|104.72|102.02|104.13||106.3|106.57|105.5|106.22|105.13|104.67|106.01|108.56|112.27||116.94|118.11|118.95|118.6||118.07|117.46|118.58|119.44|117.85|115.53|110|106.61|106.76|107.03|101|99.98|99|99.4|100.95|100.5|103.26|104.27|104.54|103|103.86||104.48|104.78|104.76|105.83|103.7|102.6|99.85|97.18|97|89.48|89.75|88.41|90.06|88.02|82.93|82.58|81.78|82.5|83.71|82.59|85|88.05|89.6|92.49|96.88|95.08|95.37|95.63|96.38|95.46|93.45|92.98|92.29|89.92|90.02|90.46|88.69|89.44|87.8|83.19|83.34|83.06|82.22|82.87|81.19|84.14|85.79|85.59|88.17|84.44|82.55|82.37|87.55|85.37|86.73|87.72|87.91||88.5|86.4|87.06|86.01|87|85.17|88.1|85.86|89.29|87.98|87.07|87.65|89.03|91.85|88.32|89.69|93.05|93.43|91.65|91.7|81.25|87.05|90.9|89.12|88.51|90.11|91.01|90.06|90.22|87.82|87.93|89.78|90.32|89.87|90.19|93.61|91.65|90.97|88.69|85.82|83.6|82.4|86.21||85.64|86.21|84.49|83.66|82.13|81.64|80.54|81.29|83.07|83.79||86.9|85.1|86.03|86.18|83.01|82.51|82.53|81.95|78.4|81.86|85.5|86.52|86.25|88.25||81.46|80.1|79.52|82.08|81.26|83.55|81.27|77.84|75.66|73.53|74.83|75.79|77.56|75.75|76.2|75.37|69.7|88.79|90.36|88.46|89.31|90|91.82|92.93|95.1|97.63|97.5|98.73|100.58|96.05|97.58|97.16|100.27|101.89|98.68||100.31|101.91|108.02|110.08|110
01061|100233|/equities/varonis-systems|R2000GROWTH|49.1|48.57|49.92|49.65|49.53|49.41|50.5|50.005|49.9|49.72|51.31|50.8|50.74|50.43|50.85|48.95|49.21|47.82|46.28|49||49.75|50.36|49.14|48.47|51.69|51.05|48.27|49.13|50.14|45.25|45.46|45.07|45.68|46.19|45.24|45.71|45.97|45.93|45.72|45.62|44.75|45.15|45.39|46.26||47.14|45.27|45.07|43.22|42.78|42.6|43.63|44.2|44.67||45.57|45.4|45.35|45.23||45.45|45.01|45.26|45.52|44.58|45.08|44.92|44.6|44.18|43.71|43.34|43.46|44.69|43.62|42.98|41.8|41.5|40.84|40.24|39.67|39.72||39.73|38.85|38.68|37.77|38|38|37.09|35.23|35.36|35.56|35.26|34.38|34.26|33.5|33|33.64|32.98|31.76|31.63|31.46|32.43|32.34|32.03|33|33.17|33.8|32.68|32.03|31.09|30.46|30.44|30.56|30.55|29.65|29.92|29.92|30|30.43|30.82|30.02|29.94|30.12|30.32|30.56|31.56|31.48|31.44|30.79|31.46|31.25|31.07|31.19|30.76|30.99|31.32|32.02|31.88||32.03|32|31.51|31.18|31|29.74|30.14|29.68|29.81|29.87|29.25|30.32|30.39|30.34|30.39|30.73|30.76|30.73|30.06|29.79|30.14|30.55|31.59|32.52|28.15|28.28|27.81|26.85|26.3|26.41|26.64|26.64|27|26.34|26.38|26.76|26.13|27.03|27|26.11|26.22|26.24|26.28||26.59|26.71|25.84|25.11|24.88|24.87|25.11|25.36|25.92|26.25||27.48|26.06|26.45|26.07|25.62|25.9|25.81|26.62|25.84|26.19|26.3|25.8|25.38|25.9||25.01|26.05|25.19|25.11|24.82|25|24.19|23.74|23.98|23.57|23.5|23.93|23.94|23.54|23.29|22.75|23.12|23.24|22.77|23.01|22.79|23.73|23.46|23.6|25.39|24.99|25.15|25.3|25.45|24.72|24.66|24.87|25.24|24.59|24.96||24.56|25.62|25.39|25.94|24.64
01062|992965|/equities/blackline-inc|R2000GROWTH|64.61|65.92|67.8|68.5|67.13|66.67|66.87|66.11|64.45|66.45|61.52|57.01|57.5|56.56|57.31|56.4|56.74|56.75|56.15|56.65||59.74|59.55|53.25|57.96|62.07|62.43|60.2|60.12|58.52|59.71|59.44|58.95|60.21|62.07|59.86|60.63|61.55|62.37|61.58|60.78|59.07|60.89|56.52|56.82||58.58|58.1|57.16|56.69|55.82|55.24|56.3|58.39|60.58||64.5|64.37|64.64|64.07||63.19|62.94|64.33|62.56|62.45|62.67|62.97|60.4|60.39|60.82|59.99|61.37|59.25|59.27|59.61|57.83|58.35|59.04|57.45|57|56.61||56.52|56.76|56.4|56.25|55.84|55.97|54|51.75|51.98|53.53|53.77|54.13|55.07|52.78|50.17|48.86|48.76|49.82|50.51|51.04|52.46|52.78|53.2|54.52|54.95|56.21|54.32|53.15|53.51|55.75|55.88|54.34|53.58|51.76|53.17|52.85|54.73|55.23|54.3|52.51|53.46|55.21|54.06|53.51|54.17|55.17|55.57|55.49|55.75|56.23|55.43|56.52|56.31|56.73|55.44|56.66|57.76||60.34|59.52|56.79|55.46|53.94|52.35|52.63|51.7|52.5|52|49.69|51.3|50.32|51.63|51.49|50.1|50.29|50.86|53.18|54.19|54.83|54.5|56.74|57.62|56.6|56.52|57.12|56.64|55.93|54.99|56.84|57.49|57.81|56.64|54.8|56.6|55.87|56|54.35|52.66|52.99|52.89|53.38||53.44|54.74|54.07|54.12|54.94|53.49|53.63|53.2|53.57|52.65||54.96|51.71|54.15|53.28|52.76|52.3|52.9|55.11|54.89|54.85|53.59|52|49.87|52.15||49.81|51.02|51.23|53.41|53.28|55.02|53.74|52.07|52.51|52.1|53.48|54.21|54.58|52.36|54.56|56|51.85|52.58|55.32|55.42|54.5|55.61|56.13|59.22|61.5|62.54|61.16|62.27|63.71|62.68|63.73|61.33|62.5|60.6|60.25||61.9|63.06|64.55|66.54|65.35
01063|41307|/equities/fox-fctry-h|R2000GROWTH|47.1|47.29|50.49|50.22|51.62|51.43|51.85|50.8|50.83|51|52.87|50.61|51.09|50|49.57|48.5|46.71|64.68|65.54|65.98||67.92|67.32|65.56|66.57|65.49|64.66|63.58|63.7|61.47|62.29|62.77|63.58|64.56|65.73|64.06|65.09|63.9|66.64|67.03|66.31|66.26|65|63.56|64.02||67.1|66.82|66.82|66.38|66.11|64.36|64.85|67.53|67.04||68.45|68.15|68.53|67.84||67.65|66.82|67.22|65.55|65.38|67.02|65.11|61.7|60.93|62.11|62.27|62.76|63.6|64|63.34|62.17|62.07|62.41|62.12|62|61.89||61.66|61.24|61.23|61.44|62.03|60.6|57.97|55.8|55.19|57.46|60.27|60.86|61.51|58.5|83.06|81.7|82.69|82.04|83.47|84.64|84.71|84.05|85.57|88.97|91.12|93.68|92.88|93.05|91.19|94.48|95.72|95.54|94.87|93.19|94.97|95.03|96.92|98.91|99.89|95.38|95.37|97.07|96.83|98.27|100.22|102.68|102.72|103.73|104.37|102.69|103|102.61|103.85|103.78|105.89|106.25|108.01||111.45|109.65|108.43|106.62|106.42|106.32|105.13|105|106.55|104.4|102.43|107.4|109.85|110.55|110.35|113.82|112.32|112.78|112.79|110.99|103.1|107.23|107.47|110.97|108.53|110.22|113.92|110.13|110.38|112.25|115.17|115.13|113.74|112.87|111|110.79|110.47|109.83|106.75|103.31|105.69|106.84|108.11||109.05|108.77|106.16|105.01|100.35|97.18|96.25|98.61|96.45|96.16||97.73|93.97|95|94|93.69|95.36|96.14|94.84|91.08|91.52|90.33|89.3|89.51|92.85||91.91|93.69|94.43|96.41|95.52|98.24|99.5|96.82|96.57|96.79|95.94|94.59|96.93|94.67|97.23|100.96|109.95|110.24|109.68|110.9|111.94|110.08|110.78|112.09|113.17|112.09|111.36|111.97|113.98|112.71|113.24|114.44|117|113.43|111.36||109.35|118.95|123.09|120.55|118.9
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|397.58|404.18|407.76|407.54|405|402.94|413.4|411.91|405|399.28|404.49|397.52|404.44|400.24|404|400.07|399.39|391.85|379.88|389.27||393.92|390|370.4|326.7|326.38|321.04|309.83|302.56|296.43|292.75|291.69|292.71|301.2|301.4|299.14|298.02|299.88|301.77|301.74|298.83|293.14|286.38|284.61|285||287.71|286.7|301.98|300|296|291.12|294.08|301.53|304.21||309.88|311.95|314|312.6||310.83|306.12|306.61|303.14|299.84|298.8|300|286.14|283.85|284.24|281.13|278.2|278.98|277.66|275.41|270.37|271.14|272.07|273.61|276.23|275.99||276.33|276.35|272.72|278.39|282.94|282.09|283.56|273.86|271.48|275.88|275.4|269.74|275|266.66|253.64|241.52|242.77|251.86|257.14|259.8|266.2|250|229.6|229.64|231.93|240|236.75|241.15|238.43|244.21|247.43|248.86|244.07|242.89|240.99|241.24|241.48|241.64|248.9|247.26|243.35|243.43|243.3|240.82|251.58|255.04|271.42|278.37|279.94|282.73|279.59|277.61|271.66|271.33|267.8|265.99|271.31||273.09|271.9|266.49|261.16|260.8|252.82|249.99|249.45|245.98|250|251.06|255.57|265.26|265.45|266.94|266.79|266.32|263.77|260.09|260.63|257.55|255.29|252.64|252.04|255.48|251.27|254.39|256.86|230|244.05|247.83|248.88|250.9|248.32|242.32|240.93|242.65|241.95|241.75|235.5|233.92|234.36|239.29||241.97|236.58|229|223.21|225.25|223.3|222.1|218.97|224.6|220.44||223.74|217.95|219|217.65|208.13|221.48|221.74|219.66|218.04|210.59|209.41|206.89|206.82|204.45||202.22|203.13|203.6|208.92|210.93|211.29|208.8|207.12|209|208.96|210.1|209|208|207.35|212.94|207.72|204.86|200.98|205.86|201.29|196.53|205.83|205.13|225|189.2|188.71|191.1|190.79|199|193.54|194.81|191.17|194.68|192.79|189.2||189.64|190.22|191.74|187.26|184.86
01065|40050|/equities/ambarella-inc|R2000GROWTH|49.95|50|52.83|55.01|55.46|55.65|58.52|56.64|56.37|56.13|57.82|56.2|59.31|65|56.98|55.48|54.77|55.18|53.57|52.55||53.99|54.95|53.14|52.83|55.62|54.76|53.14|53.8|52.23|51.79|51.25|53.13|54.54|56|54.67|55.86|58.26|58.25|57.21|56.39|56.06|55.29|54.15|55.79||58.69|57.75|58|56.76|55.5|54.5|53.79|57.59|60.36||62.21|62.52|63.6|63.14||63.1|62.54|62.54|62.94|64.09|64.68|62.83|61|61.5|58.27|56.83|57.46|57.74|57.59|58.06|60.75|58.41|56.15|55.25|55.41|54.95||55.42|55.12|54.34|53.1|53.15|54.02|51.67|49.4|49.04|50|49.98|49.04|50.16|47.73|46.49|44.74|44.88|46.53|47.25|46.4|47.55|48.89|49.45|50.1|52.08|51.24|52.58|53.24|54.26|54.98|55.35|53.65|52.99|51.65|52.61|52.13|52.18|52.92|52.74|50.89|51.62|51.56|52.04|53.38|53.77|56.93|57.57|56.71|58.19|57.85|58.21|59.22|60.96|60.38|60.6|63.67|63.5||62.24|60.21|58.5|72.79|70.92|69.41|72.71|69.18|70.38|68.19|67.79|69.99|70.98|72.12|70.37|72|74.02|74.34|74.84|76.79|76.26|76|82.73|82.42|81.18|81.11|82.69|80.65|79.97|79.2|80.85|82.9|83.62|82.07|81.84|84.31|84.55|82.09|82.02|80.98|80.33|80.65|84.72||83.99|83.78|81.24|80.58|79|78.72|78.31|76.4|81.48|84.92||87.35|86.48|86.29|87.6|84.08|83.33|81|79.82|76.4|75.56|76.15|72.31|68.72|80.98||72.23|72.59|70.195|73.33|71.7|72.25|70.67|68.46|67.45|66.29|66.48|66.5|66.98|65.9|65.87|65.06|62.825|62.88|62.59|61.85|61.33|64.3|64.59|66.83|67|67.05|67.16|67.28|69.09|67.21|68.51|69.06|72.04|72.56|70.08||70.8|71.71|76.19|76.63|76.84
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|28.28|27.16|28.16|28.51|29.23|33.01|33.58|35.63|34.8|34.73|36.6|32.36|34.5|30.98|30.6|31.84|30.25|29.27|29.22|29.05||29.13|29.77|30.28|31.23|32.56|30.93|31.93|31.75|31.93|31.23|31.52|32.25|32.91|34.19|32.62|33.67|33|34.58|33.89|33.83|33.32|34.39|34.4|36.03||37.62|39.22|38.24|38.91|35.1|33.89|32.63|32.65|30.5||31.22|30.88|31.05|30.68||29|28.33|29.9|28.38|28.59|28.64|27.53|24.63|23.79|24.37|24.44|23.79|23.7|24.56|23.33|21.55|28.11|29.48|28.39|28.88|28.98||28.88|28.53|28.06|26.29|26.57|27.46|27.35|26.57|27.03|27.37|27.27|26.9|28.29|26.62|26.51|25.38|23.03|23.78|24.45|24.09|24.71|24.92|25.2|25.48|26.03|26.82|25.93|26.76|26|26.54|25.44|24.87|24.97|25.25|23.48|25.26|26.07|26.52|27.13|26.33|26.37|26.75|26.98|27.28|26.78|27.25|28.02|28.94|30.59|29.55|29.11|29.13|30.25|30.25|29|28.18|27.74||27.78|26.78|27.15|27.69|27.93|27.85|28.63|28.43|28.68|28.26|28.76|28.95|29.26|29.15|28.56|28.79|29.01|27.5|29.63|31.65|32.31|32.85|33.26|34.37|35.13|36.07|35.34|35.69|34.87|35.99|35.31|34.75|35.25|34.7|34.4|34.6|34.09|34.87|33.92|33.1|34.41|34.8|35.1||35.66|36.01|36.86|36.26|35.5|35.15|35.21|35.58|35.48|35.09||36.6|35.15|35.21|35.51|35.71|35.82|36.38|36.19|35.14|35.49|35.49|34.55|32.98|33.5||33.56|35.51|35.96|36.65|36.37|36.95|36.97|37.82|39.36|39.37|39.05|40.45|41.28|39.97|41.33|40.7|40.22|37.49|35.46|35|34.79|36|34.47|35.02|30.7|30.17|30|30.38|31.64|30.87|30.47|28.78|27.805|25.69|26||25.33|25.09|25.73|25.38|24.59
01067|943118|/equities/workiva-inc|R2000GROWTH|84.24|81.46|84.35|84.55|84.96|85.02|87.16|86|86.11|85.06|85.5|86.14|85.47|83.86|85.16|87.13|86.59|83.58|87.1|92.14||93.25|93.18|90.17|89.46|96|94.5|91.39|93.78|91.92|93|94.22|93.65|95.77|96.46|93.83|98|97.8|100|98.51|98.05|96.09|95.37|94.03|93.58||96.01|93.4|92.55|91.51|92.6|91.91|93.75|95.11|99.71||103.08|103.77|104.5|104.04||104.2|101.69|100.59|101|99.29|99.36|99.36|95.76|96.52|95.05|95.36|98.33|99.2|99.51|98.9|96.76|96.35|97.51|93.99|93.91|93.39||94.53|93.82|93.89|91.43|94.04|93.92|91.92|89.07|87.23|89.83|88.04|88.57|89.66|88.63|87.81|86.72|88.88|94.65|94.52|95.94|98.81|98.25|97.37|99.93|100.8|100.87|97.2|98.08|98.6|101.59|101.59|99.85|99.77|97.5|97.74|98.25|98.88|100.23|101.73|98.84|99.22|101.28|101.82|102.46|106.01|109.31|108.72|110.77|112.32|113.01|110.63|110.7|111.11|111.76|110.41|110.58|109.71||111.28|109.46|106.53|103.11|101|96.65|97.91|97.75|98.32|98.45|95.77|98.09|98.57|105.48|99.04|101.62|104.5|107.12|107.81|108|107|102.3|104.04|104.58|104.92|104.76|108.23|106.67|105.12|105.84|105.11|103.34|107.41|106.02|102.65|103.57|100.71|99.39|98.09|96.07|97.58|96.18|96.73||101.16|101.99|99.38|98.14|97.31|99.62|98.42|98.74|101.3|100.64||104.42|100.34|102.69|102.87|100.46|100.55|100.08|102.52|98.83|97.55|97.4|95.27|96.55|95.56||92.78|95.66|93.45|95.72|90.04|89.85|88.69|88.86|89.73|88.8|88.63|89.28|90.15|87.52|89.48|86.48|88.1|87.04|93.56|92.81|93.46|94.97|95.33|96.21|97.07|96.94|97.5|100.03|103|99.79|96.82|97.45|98.94|97.4|95.79||96|98.76|101.43|101.31|100.55
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|76.08|75.43|75.59|75.34|75.1|75.9|77.16|77.13|77.1|77.61|76.82|76.89|76.46|76.67|76.07|75.34|75.42|74.6|74.82|74.5||72.96|72.44|71.65|72.97|72.08|72.73|72.69|71.66|73.22|74|73.89|72.79|73.82|71.24|70.77|71.33|71.26|71.15|70.94|71.2|71.12|70.91|69.52|70.14||71.04|70.84|70.79|69.93|69.56|68.84|69.04|69.84|68.9||69.34|69.3|69.24|69.05||68.98|68.54|68.54|67.36|66.78|67.16|67|66.34|66.35|65.78|66.19|65.19|66.69|65.32|65.05|65.06|63.91|64.19|64.54|63.35|63.35||62.28|62.52|62.19|61.82|62.17|62.42|61.67|60.88|60.12|60.67|60.51|60.67|60.6|60.36|58.81|57.74|55.79|55.42|55.37|56.26|55.08|55.52|55.08|56.2|56.13|55.91|54.79|54.19|53.22|56.01|56.48|55.48|54.89|55.29|56.66|56.59|58.21|58.87|59.38|58.55|59.27|60.05|59.63|60.36|61.32|61.34|61.34|60.49|59.96|60|59.32|59.23|59.14|59.35|59.73|60.25|61.45||62.27|62|62.27|61.84|61.32|61.7|61.53|60.94|62.01|63.07|62.59|63.1|59.3|57.35|58.04|57.85|59.09|58.77|59.44|59.88|59.66|59.69|59.82|59.5|60.62|61.27|62.25|62.06|61.57|61.97|62|61.74|60.41|60.9|60.12|60.97|61.48|61.36|60.92|60.09|59.85|60.2|60.71||60.14|60.35|59.63|59.17|57.82|57.73|56.86|56.48|54.62|55.38||56.79|56.3|56.37|55.45|55.41|55.97|56.13|55.94|56.72|56.56|56.24|55.18|55.52|56.49||55.39|55.63|55.56|56.86|57.34|58.19|58.01|58.54|59.33|60.12|60.55|60.04|61.7|60.81|62.1|61.25|61.41|61.95|62.03|62.8|61.29|60.1|60.34|61.33|61.62|61|61.21|62.34|61.52|60.45|60.51|60.75|61.73|60.63|59.69||59.67|59.54|60.89|60.16|60.05
01069|16945|/equities/power-integration|R2000GROWTH|71.11|69.33|71.88|73.7|74.61|73.12|77.05|73.88|72.56|72|73.53|71.92|71.69|69.3|71.69|70.85|72.16|73.69|71.99|72.27||75.42|75.69|73.2|76.25|80.05|84.83|75.59|74.04|73.96|75.42|74.81|75.19|75.41|77.25|77.16|77.92|81.18|82.13|81.7|83.16|79.37|78.54|75.97|76.38||77.37|76.92|77.16|75.7|76.61|76.86|76.85|79|81.39||83.35|83.66|84.87|84.55||83.47|83.21|84.68|86.12|85.42|87.54|82.41|80.66|81.95|78.89|78.19|78.58|77.85|77.28|76.25|76.1|77.75|76.41|75.16|76.33|76.86||77.68|77.6|76.88|76.79|77.74|77|74.65|72.46|70.47|70.65|68.5|75|74.58|72.76|70.83|69.08|67.86|69.57|69.84|69.03|69.86|70.49|70.44|72.84|74.67|74.88|75.19|76|77.36|78.14|78.68|75.71|75.21|74.86|75.58|75.7|76.06|76.25|77.54|75.32|75.85|76.44|76.54|77.69|77.71|79.52|79.63|79.09|79.85|78.56|77.42|78.06|80.59|79.81|81.9|84.37|84.8||84.65|83.44|83.31|81.21|81.31|80.84|84.13|82.02|82.98|80|79.21|80.39|82.88|83.86|83.13|83.57|86.05|84.55|85.36|84.87|85.51|90.08|93.51|95.83|95.55|95.8|92.84|91.72|91.97|92.12|92.9|93.83|95.45|96.57|95.53|98.66|97.55|95.77|92.37|89.83|90.32|90.38|92.97||94.83|94.45|92.18|90.69|89.59|87.53|87.71|88.46|89.1|89.98||93.04|91.43|92.72|94.53|93.58|94.17|93.18|90.1|87.16|87.46|89.82|86.53|87.02|90.91||85.91|84.77|83.67|86.21|85.3|85.48|82.38|80.03|79.37|78.41|79.42|80.85|79.57|78.19|79.03|77.95|73.54|75.54|74.88|74.36|73.52|73.61|74.12|75.25|75.9|76.65|76.01|77.02|78.62|78.35|80.06|79.47|80.99|80.89|77.4||77.94|79.71|84.02|84.2|83.42
01070|17416|/equities/texas-roadhouse|R2000GROWTH|152.26|152.38|154.19|152.66|148.15|148.35|150.61|151.6|151.57|149.74|149.91|149.07|148.6|149.61|151|149.03|148.31|148.2|147.47|146.71||151.89|132.37|132.89|132.19|134.58|135.39|133.09|130.3|128.83|129.49|128.78|126.39|126.97|126.24|123.23|123.5|123.5|122.59|122.18|119.68|119.98|118.86|117.36|116.54||118.83|120.23|120.26|119.54|118.3|118.5|116.59|119.29|121.34||122.21|123.87|123.14|121.21||119.82|119.09|119.46|117.79|116.15|114.96|116.88|115.69|115.17|114|114.2|114.63|113.46|113.84|114.24|112.17|111.63|112.35|112.8|112.48|112||110.83|109.96|110.9|110.5|110.33|110.43|107.4|104.07|103|103.36|104.01|104.1|103.85|102.98|103.48|102.25|98.77|98.26|95.2|96.8|96.55|96.95|95.69|96.23|96.13|95.8|94.62|92.98|91.3|94.71|96.3|96.44|95|96.51|97.18|95.57|96.37|95.84|98.26|93.8|94.76|94.76|95.38|97.08|99.07|100.8|99.77|101|101.93|100.81|101.44|100.36|100.8|102.4|101.04|102.59|104.22||104.62|105.52|105.39|103.19|104.33|105.86|106.03|104.86|102.95|104.83|104.04|105.73|106.42|107|107.91|107.7|108.9|108.59|109.5|109.31|111.09|111.23|110|111.56|109.61|113|113.38|113.35|113.26|115.7|117.17|117.46|117.16|115.35|114.15|114.48|115.59|114.5|113.42|110.78|110.49|109.58|113||112.32|112|110.42|109.28|107.9|108.89|108.57|108.8|107.78|109.93||111.6|111.39|111.14|110.03|108.29|109.98|110.35|110.87|109.92|110.74|109.9|108.6|108.18|110.61||111.73|112.37|110.66|112.09|113.72|116.2|113.86|110.43|107.71|105.64|104.34|105.35|108|107.97|107.96|109.76|112.72|113.26|111.6|110.44|111.99|108.86|107.82|107.72|109.92|109.49|109.22|108.58|109.56|108.5|110.54|111.86|113.13|110.71|109.1||109.37|108.54|109.32|107.78|108.78
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|90.86|87.28|90|90.43|89.14|92.12|92.18|90.37|89|89.41|95.26|93.81|98.82|98.15|95|89.89|86.69|87|90.07|88.98||90.41|77.57|72.25|74.15|77.22|75.36|74.32|77.38|76.41|78.14|78.61|79.33|83.28|84.59|81.64|82.49|83.23|84.26|83.76|81.88|80.05|79.46|79.28|81.46||82.92|82.18|84.04|84.63|81.52|84.42|89|90.46|90.54||91.06|92.52|90.9|90||87.8|85.91|88.01|88.85|87.03|84.35|85|84.79|81|75.24|73.08|72.94|73.95|72.02|71.55|69.4|69.16|68.71|68.82|68.52|66.99||67|65.22|63.69|63.07|63.75|64.13|61.49|58.29|57.91|59.56|60.43|59.41|59.78|60.16|61|58.46|54.07|55.53|56.915|48.48|45.42|44.65|45.73|46.12|48.21|50.39|48.37|48.86|49.06|50.13|50.59|50.52|48.78|48.93|46.07|48.06|48.57|50|51.48|49.68|50.21|49.49|49.35|49.35|49.81|51.36|52.18|50.4|51.31|52.19|53.31|53.39|53.68|51.01|49.46|50.01|50.26||50.14|49.45|48.98|48.83|50.62|50.25|49.77|49.5|50.55|49.98|47.93|50.17|51.29|51.28|48.31|49.2|47.5|46.89|46.93|50.02|50.67|54.23|59.31|65.71|65.19|60.67|59.91|59.13|57.62|58.26|58.41|57.55|57.54|57.84|57.8|59|59.7|59.02|58.8|59.34|59.31|61.24|62.46||62.83|66.25|65.25|63.02|63.11|63.82|63.5|63.28|63.75|61.31||62.25|58.19|58.49|57.99|58.57|56.69|59.49|58.25|56.25|52.05|57.02|56.49|56.66|57.88||54.3|58.18|58.28|57.66|55.24|54.55|53.76|54.23|53.9|54.39|53.51|53.87|54.97|54.36|55.82|59.29|51.09|50.43|51.56|51.28|48.33|49.21|48.99|47.56|48.82|48.35|47.8|48.57|48.62|47.36|46.82|44|44.86|42.38|43.54||42.57|42.1|44.62|44.75|44.66
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.29|29.92|31.21|31.52|31.86|32.5|33.12|32.78|32.45|30.73|30.74|30.67|30.8|30.46|30.9|31.05|31.29|31.44|31.66|31.3||31.85|31.29|30.61|30.74|31.62|31.28|30.51|30.74|30.72|31.04|30.77|31.44|32.15|32.95|32.23|30.77|30.24|29.76|30|29.58|28.38|27.84|27.06|27.54||28.71|28.26|28.35|28.43|28.89|28.38|28.92|29.89|30.11||31.01|31.07|31.3|30.97||30.84|30.46|30.52|30.32|30.33|30.72|30|27.99|28.34|28.4|28.47|28.16|28.42|28.04|27.44|26.2|26.61|26.48|26.34|26.32|26.46||26.97|27.08|27.26|27.18|26.92|26.83|26.1|24.64|24.61|25.4|25.4|25.6|25.95|26.07|24.49|24|24.01|23.95|24.29|23.68|23.11|23.71|22.99|24.36|24.49|24.91|24.51|24.25|24.34|24.52|24.45|24.6|24.47|24.19|24.17|24.24|24.34|25.06|24.8|24.02|24.86|25.15|25.14|25.73|26.05|26.76|26.75|27.46|27.49|27.52|27.12|27.09|27.33|27.15|27.35|28.18|29.11||28.88|28.66|28.74|28.7|28.82|28.83|28.63|28.61|29.26|29.33|29.18|29.63|29.65|30.41|30.92|31.09|31.61|31.6|31.7|32.39|32.63|32.49|32.03|32.48|32.65|32.59|32.74|31.18|31.19|30.49|31.41|30.76|30.63|29.29|28.58|29.31|29.31|29|28.57|28.33|27.99|28.16|28.97||28.66|28.96|28.27|28.18|27.77|27.2|27.42|28.56|29.3|29.79||30.88|29.4|30.15|29.18|29.29|29.51|29.75|29.26|27.26|28.12|27.17|26.12|26.66|26.97||26.58|27.14|27.64|27.67|26.53|27.2|27.13|26.31|26.2|25.81|25.73|26.41|27.26|26.5|28.5|28.25|27.76|28.59|28.64|29.25|28.93|28.5|27.8|28.14|28.55|27.92|30.09|29.6|30.36|28.98|30.5|30.17|30.77|31.06|29.95||30.05|29.83|31.24|32.01|32.27
01073|16219|/equities/gsi-group|R2000GROWTH|173.29|169.18|174.5|175.5|175.65|176.7|180.02|175.54|172.45|174.59|176.78|173.27|169.99|158.4|158.55|157.77|158.05|158.7|158.36|158.2||162.99|161.98|158.14|159.03|167.44|163.86|161.13|158.83|155.01|155.52|155.45|156.24|160.66|161.46|156.72|160.88|161.65|163.76|164.15|159.81|157.93|151.75|151|153.69||160.48|157.6|155.39|154.35|154.7|153.35|156.21|163.71|166.64||170.98|171.94|171.39|169.8||169.72|166.7|168.09|168.31|169.27|167.91|162.09|155.22|155.62|154.01|150.5|150.94|148.49|148.75|146.96|143.95|145.19|146.47|144.88|143.74|143.41||145.08|141.95|140.92|139.36|142.34|136.9|128.39|122.56|121.86|124.84|120.97|130|140.79|139.91|134.19|131.56|131.33|131.25|129.08|129.01|134.17|138.27|134.86|138.2|145.28|147.15|148.73|149|147.73|148.01|147.81|144.49|142.37|141.17|140.92|139.54|141.43|142.66|144.35|136.97|140.68|138.94|138.91|142.05|145.69|153.82|154.35|156.35|158.3|157.74|156.74|157.89|159.51|160.65|162.04|162.16|166.61||167.75|163.66|159.15|155.77|155.77|152.99|154.93|152.92|152.33|149.51|149.1|153.38|153.96|155.97|152.98|155.18|153.74|151.93|161.93|173.77|174.92|173.92|174.2|175.41|176.31|176.72|177.55|174.84|174.49|175.9|177.02|178.42|179.16|183.56|182.42|180.46|181.64|183.19|179.68|174.02|175.31|175.29|179.19||182.81|184.33|178.22|176.22|172.31|168.54|173.55|173.34|170.37|168.86||171|167.32|170.65|168.64|168.81|168.26|171.42|164.95|163.19|168.37|171|165.93|165.86|168.09||161.97|162.62|161.39|166.7|166.66|169.39|166.32|163.69|163.1|161.45|164.3|163.03|160.96|158.83|161.69|160.69|162.23|158.36|155.45|152.74|154.58|153.56|153.8|156.73|157.98|157.01|155.42|154.7|158.7|158.45|158.89|156.89|157.7|155.14|148.83||150.08|151.38|157.29|158.98|156.2
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|74.82|73.5|74.26|72.95|74.29|75.33|78|74|73.74|72.13|71.42|72.7|73.56|72.91|71.87|71.65|69.46|69.05|68.58|68.99||68.91|68.3|67.87|67.39|67.06|66.75|66.15|65.5|65.37|64.53|65.21|64.31|65.59|64.6|64.92|65.01|64.55|64.78|65.03|65.87|67.08|67.08|67.16|65.79||65.22|65.66|66.72|65.38|65.13|66.66|64.65|67.44|66.78||66.88|67.22|67.2|66.15||65.89|66.69|65.9|66.1|65.9|66.47|67.45|65.97|65.87|66.27|65.08|64.25|64.8|65|65.45|64.73|64.93|65.85|65.31|66.2|65.89||64.94|63.71|64.53|64.75|68.79|70.3|69.41|68.77|68.6|68.53|70.44|69.71|68.44|68.54|69.1|68.35|68.79|69.13|70.37|70.33|70.27|69.02|69.12|69.86|70.81|70.15|67.75|69.43|69.12|70.41|70.79|69.38|68.09|68.65|69.89|69.46|71.02|71.21|72.47|73|72.51|73.67|72.75|72.79|73.6|71.38|71.05|69.44|69.81|68.04|67.69|67.19|66.65|65.77|65.23|64.81|65.69||67.69|66.64|66.445|64.72|64.47|65.24|66.18|66|68.59|69.16|68.36|69.55|69.57|68.75|68.95|69.09|69.29|68.57|68.52|67.77|68.18|66.9|66.56|66.44|66.13|65.76|65.02|65.2|64|65.1|64.26|63.86|63.58|63.8|62.6|63.43|63.9|65.7|64.6|63.84|63.95|64|63.45||62.935|62.99|62.48|62.67|62|62.71|62.22|61.06|61.02|60.87||61.88|62.34|61.76|61.25|62.24|62.6|63.89|62.89|62.76|61.58|62.01|62.15|61.49|61.21||62.36|63.33|64.18|65.705|69.9|70.98|71.58|70.58|70.35|70.56|72.03|72.73|73.37|75.01|74.75|73.52|73.3|74.58|76.44|76.3|77.2|76.24|76.95|78.27|77.16|78.12|76|74.88|73.95|74.1|74.61|74.94|76.21|76.36|75.07||74.59|76|76.76|76.12|75.11
01075|16045|/equities/exponent|R2000GROWTH|79.41|77.27|78.49|78.87|79.11|80.61|81.71|81.27|79.39|81.5|81.31|80.92|79.93|78.61|79.58|77.82|76.28|76.5|77.03|77.08||77.46|76.43|75.69|76.54|77.55|78.55|76.65|78.63|77.8|79.01|72.26|88.64|90.34|90.17|88.6|89.18|89.44|92.04|91|89.86|89.78|88.87|88.98|90.88||90.57|87.67|88.83|87.99|86.5|85.71|86.11|90.51|87.54||88.99|89.33|90.19|89.46||87.06|86.07|85.88|85.84|85.06|85.5|84.98|81.95|83.04|83.65|83.04|82.12|81.15|80.91|78.97|76.68|76.49|77.08|76.65|77.23|78.19||79.15|77.37|77.45|77.57|77.42|78.41|75.67|73.5|71.96|73.53|73.29|73.32|74.61|75|71.09|72.94|73.8|73.68|81.75|83.29|83.37|85.31|85.5|87.05|88|88.98|89.24|88.45|89.65|90.77|90.14|90.13|87.91|86.33|85.73|84.52|85.03|85.32|87.37|86.61|85.42|86|85.31|87.47|89.23|90.87|90.92|92.1|91.84|90.73|89.11|88.69|88.51|89.51|89.53|89.6|89.93||89.96|91.13|91.3|90.14|90.54|89.8|89.81|90.56|89.8|88.96|87.55|87.62|86.59|88.04|86.6|87.13|87.16|86.95|87.62|88.43|88.95|89.06|87.27|89.01|89.16|91.92|95.36|94.96|95.36|95.34|97.18|96.65|96.62|95.71|95.32|94.13|94.07|95.89|93.74|91.25|91.72|91.76|92.63||92.71|93.31|91.77|93.56|93.54|93.88|96.92|99.9|100.48|100.93||100.66|97.57|98.27|97.6|96.61|96.44|96.37|95.48|93.2|93.73|93.21|90.73|92.09|92.39||89.73|89|90.04|90|88.8|89.79|87.18|86.49|86.08|86.82|86.66|87.6|89.26|88.31|89.14|89.27|88.98|90.96|90.82|92.12|93.06|94.28|94.48|96.93|97.97|98.09|97.24|97.47|99.35|98.7|100.41|99.04|99.7|98.75|96.87||98.18|98.17|99.34|99.16|98.65
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220.96|210.91|208.97|203.66|206.79|210.05|206.1|224.96|235||236.07|214.2|203.57|195.95|187.17|187.04|181.8|178.5|175.76|174.9|179.87|175.07|176.3|186.04||165.8|148.03|148.035|154.02|151.8|145.15|144.43|131.69|131.07|133.48|137.85|140.59|122.99|150.77|150.82|151.2|154.43|157.64|157.5901|160|151.94|152.8||158.14|||157.58|156.425|159.5|158.48|160|159.01|161.91|160.18|155.35||163.96|171.55|171.52|173.99|172.83
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|56.73|56|56.8|55.69|58.36|57.66|60.06|59.58|59.4|62.52|64.36|61.87|61.73|61.81|61.57|63.77|64.75|62.38|62|63.36||64.37|65.25|63.72|61.98|66.12|64.45|60.15|60.84|59.27|61.18|61.25|62.19|63.6|65.99|63.8|65.58|64.87|65.85|64.78|61.88|61.12|60.87|60.56|58.53||60.27|60.9|58.64|56.47|55.95|55.2|56.09|56.78|62.11||62.22|63.01|62.93|62.24||64|64.28|65.54|64.18|60.27|60.18|59.63|56.84|58|56.13|54.15|55.39|57.35|57.57|58.83|57.13|58.22|56.36|54.28|53.63|53.69||54.8|54.67|54|53.42|55.14|53.91|50.51|48.81|47.15|50.48|49.99|46.92|47.44|50|43.07|43.01|42.95|42.67|43.59|43.5|45.03|46.39|44.51|47.9|49.12|50.1|49.48|48.99|50.49|52.84|52.16|49.19|48.14|47.64|48.21|46.71|48.68|49.7|52.24|48.45|46.8|48.68|49.06|48.91|49.35|49.59|49.91|49.31|50.11|49.95|50.02|50.01|50.64|51.01|50.81|52.64|52.37||54.16|52.43|50.03|47.94|48.06|46.56|47.2|45.1|46.46|46.49|44.42|46.2|46.3|46.05|44.55|44.62|45.06|46.18|46.36|46.62|48.37|52.61|55.33|56.32|56.12|56.23|57.52|53.21|51.68|54.33|53.35|55.07|55.66|56.35|55.48|55.01|52.49|50.6|49.58|47.13|47.03|46.55|45.93||46.16|47.51|46.95|46.54|44.8|44.24|44.98|47.02|47.89|51||52.77|50.84|52.35|50|47.56|48.93|47.12|47.79|43.52|42.87|44.04|42.82|43.3|44.37||42.63|45.67|44.61|45.71|43.99|44.48|44.02|43.82|43.08|41.49|42.02|42.16|41.59|39.82|39.81|39.44|42.94|37|49.74|48.85|49.5|51.79|51.34|51.27|52.32|52.28|52.75|53.2|54.57|52.22|51.35|53.0301|53.48|51.6|51.64||53.51|57.21|59.5|59.55|59.36
01078|17254|/equities/staar-surgical|R2000GROWTH|37.72|37.82|37.68|37.85|38.62|38.58|36|36|33.31|34.11|33.33|31.78|32.43|31.97|33|30.67|30.32|30.34|30.33|30.5||31|30.22|30.24|29.72|30.14|30.74|29.42|30.98|27.86|27.2|28.05|28.5|29.14|30.87|29.59|30.02|30.22|31.08|30.48|29.08|29.83|29.65|29.49|31.14||33.32|33.49|34.2|31.36|27.04|28.22|29.25|29.3|30.8||31.9|31.7|31.85|31.63||32.24|31.6|31.98|32.82|33.55|35.66|34.37|31.5|32.19|33.22|30.99|30.8|31.02|31.17|32.68|31.87|31.68|32.05|31.59|33.6|33.94||33.85|34.5|35.02|35.67|35.82|36.55|35.63|33.36|33.06|34.05|34.72|35.53|38.06|36.61|38.8|41.82|41.37|39.19|38.34|38.71|42.01|42.18|41.31|42.74|42.5|43.53|42.04|40.78|39.34|41.4|42.21|41.04|38.83|37.34|38.88|39.4|39.26|40.01|40.42|39.84|40.77|40.7|39.43|40.04|40.11|41.87|41.9|43.35|41.95|44.52|44.62|44.37|44|43.5|40.96|42.11|42.6||43.96|44.14|44.79|42.74|42.21|42.75|43.57|42.32|42.41|42.75|42.56|41.73|42.1|42|43.1|43.5|45.67|46.28|46.59|48.72|47.05|45|52|53.87|55.31|55.72|56.73|56.62|57.38|55.7|53.82|54.51|54.97|55.73|54.98|58.13|56|53.68|51.59|50.14|50.31|50.64|51.9||52.62|52.29|50.72|50.95|51.36|50.66|50.45|50.38|51.08|51.51||53.83|50.02|52.99|52.11|51.44|51.83|51.94|50.9|56|57.5|58.98|58.03|57.64|60.22||59.12|60.45|58.29|64.08|63.15|64.92|62.16|61.75|62.21|63.04|64.32|67.01|67.5|67|67.06|65.83|69|68.55|72.27|70.2|68.43|68.1|68.5|70.03|69.91|70.34|68.37|67.73|68.29|66.1|67.2|64.25|66.42|63.72|61.78||61.59|62.56|63.22|63.64|62.85
01079|16678|/equities/microstrategy-inc|R2000GROWTH|171.845|160.001|170.801|166|154.4|155|132.804|128.498|114|124.419|120|99.6|99.9|95.2|86.61|68.794|69.901|68.37|68.43|71.079||73.5|79.244|74.6|67.5|65.199|62.74|53|49.947|49.33|50.2|49.725|50.18|50.8|51.698|50|47|45.232|46|45|46.8|48.45|50|47.423|47.9||52.502|59.899|56.668|60|64|64.871|63.86|64.322|69.249||67.483|65.469|61.38|60.949||58.196|58.81|58.977|58.35|56.11|57.5|58.8|55.759|56|57.411|57.348|55.72|58.512|56.6|56.7|50.353|49.8|50.798|50.512|50.575|51||49.4|49.799|49.201|49.265|49.4|48.634|50.67|50.2|50.4|49.829|46.908|45.4|46.102|44.498|44.048|42.962|41.65|42.3|42|42|43.479|40.839|35.535|35.365|33.072|33.589|32.134|33.8|32.762|33.5|33.86|34.124|33.153|32|32.379|31.485|32.39|34.657|33.272|31.98|32.262|32.4|31.95|32.475|32.58|34.35|34.411|35.125|34.64|35|34.73|35.5|35.5|35.242|34.65|34.95|35.148||35.754|37.51|37.51|34.223|33.936|33.968|34.892|33|34.148|33.029|33.149|36.16|37.346|38.904|38.157|37.801|38.032|39.597|38|37.103|39.001|40.001|43.498|43|44|43.4|45.1|43.682|43.094|42.764|44.191|45.521|45.177|44.948|45.7195|45.546|41.8|41.8|40.1|38.117|37.359|38.059|36.701||34.7|34.997|33.564|31.991|31.23|32.4|32.7|33.249|32.4|30||28.499|27.415|28.411|28.43|27.9125|29.35|28.969|29.882|27|29.447|30.527|29.85|29.401|30.01||27.98|28.791|28.2|29.919|28.778|29.09|28.9|27.149|27.75|28|28.49|31.135|31.324|29.751|31.115|31.3|31.115|32.049|31.014|32|31.304|30.651|31.05|28.236|29.103|29.734|31.027|31.988|32.5|32.173|34.285|33.042|33.425|32.191|29||28.651|30.345|29.958|29.099|28.346
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|33.77|34.41|35.02|34.43|36.82|36.82|39.08|38.32|37.67|37.8|39.04|39.36|42|40.41|41.24|37.78|38|38.87|38.51|39.93||40.38|40.76|37.99|37.08|37.95|36.74|34.99|36.57|36.29|35.5|38|32.79|32.7|34.39|32.4|32.68|33.57|36.05|35.71|35.22|34.19|35.35|37.68|35.31||36.03|35.96|37.08|34.25|33.83|32.85|32.49|33.52|35.82||38.24|38.32|39.24|37.52||36.96|36.48|38.42|35.13|34.82|35.12|32.11|28.23|27.95|27|25.96|26.1|25.21|25.13|24.44|23.82|25|24.29|23.7|24.35|23.86||24.15|24.66|24.88|20.6|19.77|19.67|19.05|16.52|16.62|17.68|18.24|17.69|18.58|17.88|16.24|15.71|15.28|15.35|15.84|15.59|16.05|16.09|16.52|16.64|17.21|18.2|17.4|17.09|17.41|19.26|19.6|18.5|17.76|18.28|19.95|18.47|18.98|20.08|21|20.55|21.08|20.9|20.34|19.98|19.66|20.59|20.4|20.89|21.94|23.35|22.88|22.83|22.63|23.28|23.91|23.51|23.45||22.5|21.77|21.27|19.76|19.57|19.23|20.45|19.54|19.8|19.77|18.34|19.29|21.13|21.76|21.84|22.3|22.72|23.19|23.34|22.89|23.2|21.22|22.27|24|24.83|25.75|27.08|25.11|25.21|25.03|23.95|25.66|25.26|24.19|23.36|23.54|23.6|21.66|21.52|19.43|19.45|19.03|19.82||20.48|20.02|19.3|18.25|17.69|17.28|17.41|17.66|18.06|18.11||18.92|18.2|18.61|18.6|17.53|17.49|16.65|17.06|16.06|16.33|16.45|15.16|15.13|14.68||14.91|15|14.62|14.97|13.14|13.32|12.97|13|13.15|12.28|12.76|13.2|13.83|13.2|12.91|12.5|12.26|11.64|12.37|12.57|12.38|12.75|12.844|13.59|13.72|13.5|14.11|13.95|14.8|13.99|13.96|12.91|13.93|13.79|13.63||13.38|13.56|14.17|14.975|15.1
01081|16420|/equities/j2-global|R2000GROWTH|63|63.77|66.07|66.73|67.76|66.41|67.54|67.49|66.24|67.92|68.88|68.89|69.48|68.69|69.65|67.62|67.53|67.7|65.33|65.51||66.92|65.99|65.4|65.84|67.38|66.58|64.93|66.65|66.42|67.24|67.48|67.92|69.22|70.44|69.19|70.37|69.95|70.28|69.79|68.19|66.91|65.75|64.3|65.22||65.79|65.45|64.93|65.76|65.32|64.94|66.13|66.71|66.69||68.52|68.17|68.33|68.04||67.31|67|67.69|66.62|66.67|66.77|66.15|62.24|63.68|63.44|62.85|63.08|62.91|64.22|64.64|63.46|63.68|65.01|64.61|65.24|65.34||65.71|65.34|65.82|64.66|65.43|66.05|61.57|60.17|59.96|61|61.68|61.24|61.73|61.3|59.72|60.19|59.23|58.74|58.96|59.59|60.03|61.58|61.84|63.15|62.7|64.06|62.4|62.42|61.57|63.17|63.44|62.89|61.49|62.04|60.67|60.92|62.64|63.69|64.63|64|64.82|64.4|65.72|67.81|66.33|67.32|66.04|66.48|67.68|66.12|64.93|64.85|65.26|64.79|65.9|65.93|67.2||66.95|67.81|67.58|66.45|66.53|66.53|67.6|66.57|66.88|66.27|66.06|66.46|66.6|67.2|67.2|66.15|67.57|68.85|68.7|69.03|72.06|71.81|73.79|72.33|71.57|71.33|72.79|71.23|70.83|71.01|73.36|74.7|74.97|73.89|73.28|74.15|73.81|75.55|72.93|70.15|70|69.33|69.77||69.97|70.49|68.35|67.26|66.31|64.51|64.81|65.62|66.24|66.57||67.91|65.71|66.87|66.53|65.99|65.79|66.8|66.44|63.68|63.61|62.61|58.77|58.63|60.86||59.92|61.15|62.88|64.34|63.52|64.8|64.39|63.29|63.34|62.9|63.81|65.21|68.87|64.99|66.26|67.01|67.4|70.44|73.26|72.94|72.77|72.53|73.39|74.28|74.56|74.64|74.87|75.82|77.61|77.01|77.49|77.31|78.8|77.5|76.02||76.04|76.05|77.76|77.72|76.5
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|102.39|100.51|102.41|102.28|101.43|102.39|103.25|100.71|100.2|101.32|100.78|99.18|98.99|97.51|96.65|95.59|95.15|94.78|94.77|95.61||96.62|95.63|93.32|94.18|94.68|94.98|97.49|94.51|93.52|92.52|92.86|93.18|95.29|95.13|95.67|95.44|95.21|94.98|95.82|93.96|91.8|90.52|89.3|89.17||90.77|89.27|88.43|89.82|90.66|91.29|92.92|94.69|96.1||96.77|96.04|96.36|95.83||95.2|94.25|94.56|94.46|94.37|94.05|93.59|91.23|91.62|91|91.43|92.35|91.97|93.42|92|88.51|89.4|89.9|90.96|90.48|90.18||90.49|89.85|88.54|88.02|88.98|88.68|87.06|85.85|85.71|86.8|84.5|84.99|85.13|88.44|84.76|83|81.94|81.72|81.24|80.74|77.1|79.23|78.78|82.25|81.91|84.29|83.46|82.96|83.12|85.12|82.95|81.34|78.88|78.38|79.09|79.06|79.81|81.68|82.62|81.84|80.54|81.63|80.51|80.19|79.82|81.58|79.76|79.07|78.31|78.87|78.85|78.18|78.46|79.64|79.71|80.16|81.2||82.93|82.72|82.27|81.06|80.88|80.28|80.05|79.55|80.01|78.83|77.86|78.59|79.43|80.8|80.49|79.73|79.71|79.87|79.73|79.67|79.93|78.31|76.27|76.17|78.4|79.03|83.09|78.84|81.11|79.67|81.65|83.61|83.3|80.11|78.7|78.77|77.96|78.27|75.78|73.7|74.76|74.08|75.49||75.01|75.97|73.85|73.64|71.91|70.11|69.2|70.83|70.44|71.85||73.72|71.29|73.9|73|72.51|72.72|73.19|70.74|67.5|68.12|67.45|66.82|66.44|67.91||66.08|66.88|67.69|67.83|66.27|68.31|66.15|64.28|65.13|64.66|64.2|63.39|65.33|65.48|66.49|65.76|67.19|68.53|71.97|71.73|71.06|65.25|74.32|76.74|78.8|79.98|78.96|79.01|80.5|78.15|80.3|79.07|80.83|80.33|78.34||79.32|80.67|83.06|82.23|81.71
01083|1096129|/equities/upwork|R2000GROWTH|12.14|12.18|12.58|12.58|12.79|12.89|12.97|12.96|13.02|12.93|13.48|13.12|13.25|12.99|13.51|13.2|12.98|13.03|12.55|13.45||13.75|15.39|14.44|14.15|14.55|14.2|13.99|13.91|13.5|13.98|13.68|13.825|14.24|14.44|14.08|14.19|14.26|15.03|15.3|14.59|14.56|14.56|14.32|14.65||15.28|15.2|15.19|15.64|14.93|13.7|14|14.1|14.65||15.12|15.14|15.23|14.73||14.64|14.89|15.27|15.57|14.85|15.15|15|14.3|14.14|14.05|13.64|13.96|14.02|13.84|14.19|13.9956|14.37|14.41|14.07|14.14|14.06||13.88|14.01|14.36|14.22|14.35|14.41|14.23|13.61|13.5|13.36|14.7|11.4|11.3|11|10.29|10.26|10.36|10.45|10.36|10.24|10.75|10.98|10.75|11.12|11.22|11.17|11.11|11.18|11.19|11.47|11.63|11.25|10.94|10.57|10.81|11.02|11.61|11.33|11.71|11.21|11.43|11.28|11.28|11.76|12.22|12.79|12.5|13.03|13.38|13.4|13.61|14.13|14.56|14.55|14.4949|14.95|14.86||14.8|15.01|14.45|14.19|14.25|14.75|15.65|14.38|14.26|13.78|13.5|14.09|14.05|13.78|14.11|14.07|14.3|14.33|14.11|14.92|14.6|13|9.83|10.27|10.75|10.3|10.37|9.84|9.96|10.13|10.41|10.46|10.79|10.84|10.72|10.91|10.39|10.4|9.22|9.02|8.75|8.81|9.08||9.35|9.19|9.23|9.12|8.91|8.83|8.94|9.04|9.196|9.29||9.63|9.1|9.38|8.7|8.52|8.72|9.14|9.11|8.45|8.74|8.71|8.18|7.69|8.02||7.7|8.07|8.27|8.34|8.03|8.3|8.435|8.1|8|7.98|7.82|8.11|8.05|7.93|8|8.09|6.58|8.75|9.5|9.57|9.43|9.7|9.52|9.93|10.69|10.24|10.07|10.31|10.6|10.35|10.3|10.08|10.36|10.31|10.21||10.19|10.84|11.07|11.23|10.9
01084|17239|/equities/sps-commerce|R2000GROWTH|181.04|178.98|182.59|182.99|184.02|182.95|186.53|185.1|180.14|187.63|188.46|186.88|187.01|185.08|185.95|183.26|184.24|182.6|183.47|190.41||196.32|196.69|196.18|194.3|213.43|198.77|182.24|181.56|179.58|178.49|180.39|184.89|190.02|190.26|186.67|186.9|189.97|191.79|190.26|186.99|183.68|182.94|177.99|178.93||183.17|178.47|176.68|178|173.14|175.56|181.69|183.71|192.2||196.22|197.01|197.32|194.66||189.9|191.24|193.81|189.57|185.15|184.4|187.75|184.55|185.24|183.88|181.38|183.04|187|185.33|178.58|171.94|172|177.06|175.47|174.85|173.68||173.76|169.38|173.79|173.94|175.17|186.29|175.77|168.19|167.03|170.64|171.24|168.91|165.73|164.93|163.9|159.84|157.92|156.03|158|156.58|155.95|159.14|159.31|166.17|170.57|170.63|170.26|167.93|166.9|170.71|170.52|172.63|172.06|164.43|165.53|166.79|168.15|170.47|171.95|169.3|169.59|170.24|169.13|166.34|170.09|174.72|176.16|175.39|178.26|178.79|178.93|176.48|179.49|177.2|177.38|180.86|179.83||186.73|186.03|182.34|178.68|180.06|178.99|183.1|176.14|173.94|168.36|162.69|169.49|174.66|173.99|168.9|167.95|168.82|167.09|167.53|167.57|168.93|168.3|174.1|179.91|174.87|172.82|177.61|177.98|177.4|181.52|187.49|192.74|195.2|194.06|189.87|188.96|188.78|189.56|181.23|181.58|187.78|187.58|188.05||190.72|190.55|188.05|183.74|181.81|181.81|181.27|181.18|182.84|183.69||184.09|180.32|177.71|177.71|172.78|170.18|168.66|169.32|163.96|161.28|159.76|155.35|157.72|163.08||159.4|158.65|158.5|162.38|160.39|160.81|157.52|155.6|155.28|155.25|155.29|157.79|156.59|152.53|150.42|151|151.9|151.5|148.19|147.05|146.62|146.24|141.6|149.23|152.24|150.42|149.08|150.46|152.97|152.01|152.78|150.4|151.16|150.63|146.95||147.46|149.75|151.98|150.6|147.57
01085|17203|/equities/semtech-corp|R2000GROWTH|23.14|21.86|23.32|23.2|22.52|23.17|23.99|23.58|22.38|21.5|22.69|21.42|21.03|20.21|20.99|20.34|20.69|20.51|19.7|19.44||19.95|20.64|19.8|19.86|21.21|20.42|19.93|19.64|19.3|19.3|19.47|19.96|20.61|21.14|20.54|21.15|22.3|22.6|22.44|21.51|20.02|19.05|18.22|18.8||20.18|20.5|20.79|20.81|20.62|20.36|20.03|21.15|21.66||22.25|22.32|22.79|22.48||22.3|21.62|21.47|22.04|22.35|23.24|22.06|20.5|20.51|20.03|19.56|18.5|16.95|16.67|16.72|16.15|16.45|16.55|16.28|15.9|15.53||15.32|15.65|15.68|15.99|15.68|15.58|15.08|14.35|14.02|14.62|14.77|14.48|14.79|14.6|14.03|13.76|13.73|14.36|15.31|15.31|15.69|16.29|16.38|16.22|16.63|20.92|21.89|21.86|23.37|23.9|23.44|21.84|22.35|21.98|24.59|25.22|25.255|25.7|26.36|25.47|25.45|25.9|25.93|25.52|25.24|25.08|25.02|24.81|25.09|24.2|22.68|23.21|24.62|24.78|24.07|27.04|26.27||26.36|25.51|25.96|25.96|25.51|25.05|26.17|25.48|25.73|24.71|24.73|24.91|24.9|25.3|25|25.73|26.87|27.03|27.01|27.71|27.36|26.93|28.36|28.8|28.63|28.19|28.54|27.67|27.6|27.28|27.75|28.22|29.61|29.43|28.44|29.23|27.99|27.85|26.95|26.26|25.34|25.11|26.09||25.6|25.28|24.69|24.58|24.09|24.18|23.71|23.9|23.5|22.6||22.85|22.87|23.3|23.35|21.68|23.61|26.88|22.33|21.74|22.37|22.51|21.74|21.73|22.75||21.29|21.045|20.89|21.7|20.9|21.625|20.69|19.49|18.92|18.59|18.79|18.5|19.09|18.49|18.68|18.24|18.5|18.63|19.17|19.44|19.96|20.38|20.83|20.71|20.61|21.22|21.83|22.72|22.82|21.52|22.32|22.29|23.07|21.77|21.17||21.35|21.37|22.58|24.11|25.05
01086|940768|/equities/healthequity-inc|R2000GROWTH|81.76|81.63|82.9|82.05|81.7|81|80.41|81.09|81.14|82.32|80.96|82.59|83.92|82.8|83.85|82.34|82.72|80.85|80.96|80.74||82.06|80.72|80.06|80.5|78.85|78.07|77.54|76.97|77.06|77.05|76.02|75.17|77.42|77.38|76.31|77.7|76.87|75.16|75.52|73.04|74.55|72.5|73.15|72.51||73.2|72.19|69.68|71.73|67.92|68.18|68.59|66.94|66.65||66.6|66.29|65.89|65.9||65.15|64.43|63.89|64|62.74|64.4|67.59|69.95|70.89|68.4|68.29|70.02|69.8|69.16|69.85|66.43|66.47|66.64|67|68.23|67.27||67.61|66.45|67.28|68.38|67.08|68.3|69.83|69.27|68.06|67.71|68|66.93|64.54|66.29|68.47|71.22|72.58|71.77|71.68|73.02|71.85|72.58|73.09|76.13|74.63|74.71|75.17|75.04|76.55|74.36|74.04|74.5|73.94|72.98|72.34|73.08|73.74|72.89|74.37|75.59|73.88|72.63|71.97|72.19|72.98|71.11|67.76|69.25|68.6|70.53|70.7|69.98|68.05|71.4|69.82|67.91|66.12||67.52|68.27|68.22|68.05|67.94|67.41|67.02|67.67|69.61|66.99|66.31|67.74|68.92|69.64|69.29|66.62|65.27|67.68|67.11|66.97|69.28|67.53|68|67.94|64.84|64.07|63.25|61.55|62.37|62.45|63.52|63.94|64.53|61.68|61.78|61.99|64.82|67.03|66.77|67.44|65.9|62.55|62.23||63.36|62.81|61.52|60.59|59.38|59.73|62.32|62.63|62.85|62.02||63.24|63.54|65.24|63.88|64.69|63.97|65.38|66.62|63.47|59.26|56.02|54.71|55.11|54.8||55.97|56.14|56.57|58.38|57.17|57.45|56.25|56.19|56.27|55.58|55.05|54.83|56.11|53.69|54.95|52.54|50.34|51.64|53.65|53.54|54.17|54.21|53.2|55.79|57.02|57.33|57.38|58.49|58.7|57.2|57.51|57.43|58.15|57.89|57||55.89|55.83|57|58.54|58.5
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|116.95|116.28|119.21|118.65|120.89|123.9|123.5|122.53|122.13|122.96|124.48|124.52|127.21|125.06|124.49|124.45|125.94|123.47|122.65|120.11||123.62|122|120.86|116.77|115.99|116.54|113.15|114.82|111.89|115.2|113.32|115.08|117.26|119.76|122.78|122.38|120.26|122.76|122.93|118.48|116.82|115.83|115.31|119.87||126.14|123.8|125.5|120.3|119|115.28|115.11|120.38|119.81||122.26|122.21|122.9|121.3||121.18|118.51|119.55|117.78|117.69|123.85|118.49|110.86|110.88|110.15|110.38|110.83|107.82|109.61|109.64|105.03|104.24|105|104.57|103.99|102.5||104.25|104.12|102.88|102.91|103.64|103.11|100.2|97.99|98.21|101.24|101.39|100.85|102.59|102.15|97.93|97.55|96.85|97.45|98.47|98.5|100.08|103.01|102.95|104.44|104.59|107.02|108.53|113|111.29|110.4|111.78|108.34|107.44|105.68|104|103.69|116.56|115.73|117.29|116.21|115.34|116.9|115.51|115.95|114|116.07|115.2|117.67|118.14|119.45|118.31|116.06|116.03|115.01|115.14|117.41|121.72||123.76|125.47|124.84|122.49|121.74|121.62|120.98|120.71|122.05|122.61|120.08|122.71|124.27|123.97|123.42|130.99|135.21|134.66|134.82|136.72|138.73|138.35|138.03|141.15|142|138.3|137.31|136.19|136.13|134.87|133.87|131|129.85|128.63|127.89|130.88|132.5|132|135.35|130.79|109.41|107.86|109.75||108.32|107.68|105.5|102.4|100.18|98.03|96.7|97.04|96.18|97.49||100.43|97.77|99.64|99.64|99.98|100.25|101.64|99.39|95|97.54|95.44|95.95|97.73|101.41||98.01|98.7|98.74|99.2|97.45|98.46|97.72|95.37|96.55|98.11|98.23|95.03|96.43|95.89|98.68|98.68|95.54|93.7|98.46|99.96|98.1|87|83.29|84.9|86.5|87.95|87.5|86.5|85.56|88.02|89.09|88.39|92.12|89.91|88.43||90.76|92.09|96.87|94.6|95.12
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.93|40.56|41.08|42.13|41.55|41.61|42.17|41.95|41.83|40.91|41.33|40|40.24|39.6|39.89|40.4|39.81|38.31|37.72|35.7||35.72|35.3|35.2|35.08|35.58|35.38|35.19|35.02|33.64|33.3|33.8|33.88|33.79|34.26|34.21|34.75|35.32|35.02|34.2|34.26|34.94|36.25|35.95|34.16||34.61|34.23|34.87|35.14|35|36.15|35.88|37.36|36.83||37.19|36.87|37.28|37.38||37.04|36.73|38.89|39.22|39.11|39.6|42.62|40.28|40.5|40.1|40.02|40.12|40.27|39.86|39.64|38.81|38.54|40.15|40.25|40.09|40.11||39.34|39.74|39.86|39.89|39.23|40.04|39.03|37.12|36.94|37.16|38.78|36.66|35.37|34.92|33.83|33.61|33.81|33.66|34.52|33.56|34.11|34.96|35|35.88|36.26|37.32|36.52|36.92|36.44|37.11|37.63|37.17|37.08|37.21|36.85|37.61|37.59|38.16|39.25|38.41|38.51|38.88|39.42|39.91|39.33|39.77|39.18|39.22|40.52|41.42|38.82|37.62|38.55|39.11|40.94|41.09|42.58||42.85|43.1|43.07|42.54|42.75|42.43|41.76|42.81|42.56|43.24|42.17|43.29|43.89|43.92|43.72|43.8|42.88|42.42|42.01|42.64|42.12|42.82|42.03|43.07|43.68|43.6|43.91|42.8|42.58|42.72|43.05|42.01|41.815|40.28|38.74|39.14|37.55|37.75|37.41|36.56|36.59|36.27|36.85||36|35|34.01|34.24|34.82|34.08|34.91|36.07|34.53|34.99||34.45|32.93|34.02|33.65|34.19|34.16|34.62|34.01|33.05|33.26|32.78|32.43|32.8|33.02||33.26|33.05|33.89|34.8|34.11|33.76|33.38|33.48|32.89|33.04|33.03|34.47|32.13|30.09|31.09|31.22|32.4|31.98|32.57|32.13|32.15|32.81|33.31|33.54|34.27|33.72|34.84|35.54|36|36.238|36.35|36.41|37.11|37.19|38.26||37.77|37.48|38.69|38.29|37.87
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|58.26|55.32|58.98|58.3|54.58|57.56|59|58.99|59.58|56.05|51.5|47.48|48.56|47.2|46.96|47.2|48.38|47|46.85|48.92||48.86|47.57|48|46.9|49.28|47.12|47.26|47.27|47.77|44.79|44.06|44.92|43.89|45.25|45.5|45.1|46.09|49.1|49.03|44.91|42.8|43.8|44.08|44.5||45.98|46|47.96|46.53|42.92|41.5|40.56|41.31|42.09||42.89|43.67|43.41|41.48||39.38|38.5|36.53|39.67|39.11|38.03|36.58|35.71|33.39|33|33.5|33.28|33.8|33.68|33.41|33.2|32.89|31.49|31.29|30.35|30.26||30.11|30.35|31|30.01|29.12|29.62|29.69|28.27|27.78|29.62|30.37|29.1|31.18|29.84|29.99|26.51|27.36|26.97|28.1|27.61|27.47|26.94|27.1|26.84|27.59|27.83|26.94|27.19|26.94|27.66|26.48|25.41|23.96|24.65|22.81|23.16|23.2|26.1|26.32|23.52|20.8|17.32|16.72|17.14|17|18.08|18.4|18.86|19.38|19.16|19.27|18.47|18.93|19.25|18.55|17.95|18.57||18.42|18.96|18.87|19.21|19.25|19.05|19.71|19.91|19.6|19.33|18.98|20.24|20.65|20.54|20.64|21.19|21|20.2|19.43|20.75|19.22|19.15|19.43|19.71|19.27|18.5|19.67|23.74|23.9|25.39|24.98|25.77|26.24|26.2|24.22|24.26|25.22|24.87|23.25|22.65|22.91|22.75|23.12||23.92|24.46|24.56|23.12|22.65|23.1|23.46|22.66|23.82|23.6||24.73|24.11|24.41|24.07|23.83|23.36|22.49|22.705|21.9|22|21.15|18.2|16.31|15.56||15.05|15.91|16.62|15.85|14.19|14.04|14.07|14.16|14.25|13.81|13.82|14.15|14.7|14.1|14.25|13.9|13.57|13.37|13.51|13.08|13|13.17|13.42|13.55|14.24|14.2|14.07|13.94|14.37|13.11|13.52|13.08|13.09|12.66|12.75||12.88|13.5|14.43|13.6|13.79
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|60.3|60.4|61.21|61.14|61.17|61.38|62.3|61.96|62.06|60.85|60.08|59.89|59.94|59.46|59.43|59.76|59.31|59.15|58|53.95||55.13|54.15|53.59|53.82|54.04|53.85|53.29|53|52.6|52.76|52.78|52.14|53.6|53.2|52.33|52.94|52.74|54.12|54.19|53.52|53.71|53.6|53.47|54.57||54.7|54.69|53.95|54.03|53.77|54|55.12|55.67|55.3||55.06|54.57|54.68|54.31||54.29|53.88|54.06|53.99|53.57|53.79|54.16|53.44|52.28|52.26|52.59|52.59|52.51|52.83|52.5|51.67|51.81|51.02|52.42|52.26|52.35||52.06|52.35|51.72|52.44|52.68|53.14|52.94|52.34|52.43|53|51.31|49.85|50.82|50.48|55.9|58.08|57.62|57.54|58.12|58.1|58.28|58.99|58.63|59.66|60.35|61.33|61.15|61.37|61.28|62.32|61.36|60.99|59.43|57.83|57.8|58.08|58.44|58.65|59.78|59.37|58.6|59.52|59.5|59.4|60.67|60.95|61.59|60.28|60.84|59.95|60.11|59.69|59.95|60.07|60.76|60.87|61.86||61.74|61.65|61.29|61.07|61.02|60.99|61.07|60.74|60.61|59.75|58.88|59.92|60.47|61.03|60.98|60.81|61.09|60.69|61.65|61.57|61.32|61.61|61.79|61.45|62.43|62.01|62.61|63.73|63.03|64.5|64.6|64.19|65.35|65.16|64.25|64.67|64.84|65.62|63.97|63.86|63.59|63.92|65.18||64.9|64.66|63.4|64.34|63.2|62.57|64|65.2|64.74|65.32||65.2|64.81|64.66|63.98|63.69|63.11|62.13|61.88|61.98|61.36|59.84|58.95|58.47|58.72||58.02|57.71|58.71|58.55|58.71|59.43|58.86|58.66|59.01|59.23|59.46|59|58.97|58.72|58.75|58.03|58.13|59.27|59.23|58.02|56.52|55.63|56.48|56.66|56.95|57.22|57.01|57.63|56.9|56.56|56.89|56.69|56.62|56.03|54.57||54.5|55.01|55.56|55|54.7
01091|1027143|/equities/redfin|R2000GROWTH|6|6.34|7.12|6.99|7.1|7.058|6.81|6.54|6.5|6.5|7|7.01|7.175|6.5|6.92|6.84|6.62|6.84|6.77|7.08||7.66|7.85|7.57|7.16|8.02|8.08|8.23|8.31|8.04|8.25|8.36|8.28|8.52|8.85|8.32|8.49|8.38|8.78|8.89|8.19|7.65|7.89|7.56|8.4||9.08|9.21|9.6|10.03|9.26|9.4|9.45|9.435|9.93||10.38|10.5|10.3|9.62||9.74|9.55|9.95|9.75|9.55|9.9|9|7.8|8.13|8.08|7.77|7.5|7.68|7.46|7.72|6.97|7.36|7.32|6.93|6.86|6.73||6.62|6.64|6.86|6.7|6.79|6.27|5.66|5.3|5.23|5.9|5.98|5.76|6.19|5.95|4.98|4.73|5.02|5.1|5.07|5.11|5.2|5.58|5|5.05|5.31|5.62|5.75|5.97|6.13|6.45|6.54|6.57|6.59|6.77|6.81|6.81|6.87|7|7.18|7.05|6.9|7.03|6.88|7.22|7.91|8.31|8.1|8.28|8.6|9.02|9.11|9.15|9.47|9.34|9.26|9.27|9.3||9.6|9.45|9.22|9.2|8.98|8.8|9.07|8.75|8.85|8.78|8.6|9.38|9.94|10.27|10.3|10|10.37|10.48|10|10.71|12.615|14.24|14.71|14.9|14.17|14.27|15.43|15.06|15.49|14.61|15.07|14.82|15.57|16.57|16.62|17.265|15.79|15.25|12.78|11.88|11.92|12.127|13.245||12.59|13.45|13.87|11.98|10.99|10.15|10.43|10.08|10.61|10.73||11.06|10.51|10.75|10.7|10.6|10.95|10.47|10.8|10.29|10.66|10.39|9.64|9.09|9.655||9.65|9.9|9.51|10.46|10.32|11|10.53|10.04|10.21|10.62|11.08|11.18|10.05|9.88|9.43|7.5|6.89|6.85|7.33|7.45|7.12|7.21|7.59|8.34|8.71|8.67|9|8.93|9.27|8.94|9.07|8.81|9.48|8.88|8.72||8.47|8.75|9.19|8.89|8.28
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.74|14.51|15.26|15.21|15.76|15.65|16.11|15.9|15.9|15.87|15.86|15.62|15.85|15.87|16.48|16.87|16.45|16.69|16.4|14.02||14.74|15.07|14.59|14.44|14.43|14.59|14.05|14.49|14.13|14.49|14.52|15.17|15.42|16.26|15.53|16.03|16.1|16.24|16.29|15.92|15.59|15.52|15.24|15.57||15.97|15.77|16.07|15.8|15.62|15.58|16.1|15.56|15.99||16.82|18.05|20.6|20.93||20.66|19.7|20.06|18.82|19.79|20.02|19.49|18.78|18.46|18.37|17.77|18.22|18.76|18.97|18.78|18.1|18.59|19.01|18.96|19.25|19.04||19.55|19.21|19.42|18.16|17.5|17.41|16.93|15.65|15.72|15.83|16.8|16|14.96|14.96|14.11|13.96|13.68|13.84|14.58|14.47|14.59|13.76|13.6|13.81|13.73|13.64|12.51|12.6|12.19|12.5|12.8|11.99|11.94|11.94|12.03|11.67|11.8|12.21|12.67|12.45|12.31|12.23|12|12.22|12.13|12.91|13.08|13.43|13.72|13.78|13.67|13.77|13.7|13.97|14.068|14.26|14.96||15.22|14.8|14.38|13.79|14.05|13.74|14.07|14.08|14.12|13.95|13.4|13.76|13.3|13.83|13.86|13.91|14.97|15.29|16.01|15.95|15.93|16.18|17.5|17.09|17.24|16.71|18.03|16.55|16.55|17.29|17.46|17.85|17.22|17.28|17.28|17.33|17|17.24|17|15.62|15.27|15.33|15.78||15.88|16.21|16.11|16.25|16.23|16.57|16.9|16.8|17.18|16.57||16.75|16.47|16.31|16.18|16.5|17.41|17.44|16.78|16.5|17.66|17.95|17.19|17|17.3||17.38|17.91|17.66|18.14|17.99|18.13|18.16|18.23|18.11|19.7|19.9|19.65|18.63|17.885|15.32|14.75|13.86|14.1|14.54|14.64|14.24|14.5|14.34|15.3|16.04|15.93|15.78|15.23|16.42|15.31|15.48|15.09|15.83|15.25|14.58||14.8|15.47|17.13|17.37|17.71
01093|52417|/equities/celsius-holdings|R2000GROWTH|92.93|92.66|96.53|92.58|86.535|87.98|90.06|87.86|87.82|85.9|79.98|81|63.91|67.95|66.75|64.69|64|62.17|63.2|64.52||63.3|63.18|61.228|57|58.54|59.49|57.97|55.8|53.17|52.54|51.57|50|50.73|52|52.46|53.5|52.95|53.08|52.7|54.01|57.5|60.41|59.63|60.62||59.61|59.81|58.7|58.03|57.11|56.35|55.6|58.68|54.06||55.36|55.65|53.11|50.01||50.4|49.6|50.51|50.12|49.75|51.13|52.76|49.19|49.6|50.89|50.68|51.06|51.65|51.77|52|49.1|50.65|52.51|53.3|53.59|53.79||52.57|53.7|49.858|50.13|51.53|52.86|55.0266|57.5633|57.9733|60.4066|59.3333|60.8066|59.8499|56.6066|53.0833|50.9133|53.3333|54.0333|53.9933|55.1966|57.3633|55.2533|53.9099|56.7033|57.7399|57.6266|55.5266|54.8333|52.9199|55.4599|56.1599|53.8233|50.7799|50.1666|51.7033|54.0533|57.5266|57.4133|58.3999|57.7433|56.0199|56.1966|55.3233|56.9999|59.4133|66.0366|66.0999|65.9266|67.7599|67.1233|66.8766|66.1166|68.4066|68.3333|66.4833|65.7433|64.8533||65.8266|64.6699|62.5833|61.2499|61.0233|59.6733|60.1133|59.3233|59.9933|58.4233|56.0866|59.8666|60.9999|59.8033|58.7599|57.5733|58.3966|57.1666|47.7033|47.5|47.79|46.5|46.7533|47.84|49.59|49.1766|49.8466|48.6866|47.8066|47.7666|48.3233|48.3|47.8133|50.6366|51.0366|49.6166|50.2299|49.0066|49.6899|48.8833|48.99|48.7|49.59||49.7333|49.75|50.1166|49.9833|48.81|49.9533|49.3333|47.1366|47|48.1433||48.8433|47.5733|49|48.4566|46.8533|47.19|45.87|47.9566|47.74|46.1733|45.42|42.0033|41.4333|42.63||43.12|43.8333|42.7366|43.9|44.1166|45.1766|44.1066|44.1|44.0433|43.2433|43.7066|43.3166|39.5|35.2366|34.6333|33.6066|33.4833|33.42|33.5233|32.0566|30.7466|30.6666|30.5566|30.55|30.2066|30.18|29.4233|29.01|29.2166|29.03|28.9433|29.0133|29.18|29.0933|28.59||29.2866|29.6966|30.7166|30.8133|30.6166
01094|21128|/equities/maximus-inc|R2000GROWTH|82.12|82.05|84.01|84.57|83.96|85.16|86.37|85.64|85.04|85.04|84.26|83.53|84.22|83.28|84.97|83.62|82.4|82.08|81.46|82.72||84.49|82.57|81.82|82.82|82.56|80.46|80.49|78.76|78.1|79.95|80.32|81.22|84.45|83.37|83.23|83.78|83.5|83.7|84.5|82.31|82.36|80.95|80.09|80.8||80.65|77.69|77.62|77.35|77.93|78.35|77.78|82.05|83.66||84.18|84.08|84.61|84.49||84.23|82.55|83.05|83.06|82.14|83.5|85.25|85.16|85.49|85.11|84.86|86.01|85.77|86.43|85.21|83.2|82.37|82.95|84.25|83.26|82.76||83.71|81.76|82|83.28|78.71|78.6|77.18|75.85|75.46|76.92|76.78|76.98|77.03|77.25|75.73|74.49|73.88|73.97|74.75|74.63|74.21|76.9|77.14|78.05|76.84|77.5|78.32|77.46|77.33|77.26|77.17|77.38|74.51|73.92|73.61|72.94|73.78|74.57|75.25|74.35|75.08|75.87|76.12|76.67|78.15|78.25|78.92|79.82|80.75|80.59|78.78|78.36|79.07|79.1|79.74|79.28|79.94||81.39|80.64|80.6|81.2|80.93|81.08|80.84|80.68|80.64|79.31|78.49|79.71|80.76|82.09|79.43|79.81|80.06|79.77|81.49|81.43|79.7|82.23|82.65|83.66|84.13|83.6|84.18|85.8|87.01|89.69|87.85|87.12|86.32|87.31|86.72|86.59|86.5|88.2|86.03|84.25|83.04|83.17|84.09||83.82|84.59|82.88|83.79|83.21|83.54|84.76|85.7|85.15|85.64||85.82|84.81|85.67|85.22|84.31|84.15|84.03|82.81|81.37|82.25|82.17|81|80.43|80.31||80.24|80.56|80.7|81.29|81.69|82.76|81.07|80.01|79.39|79.53|78.84|79.35|80.15|79.39|80.06|79.03|79.26|82.98|83.88|83.53|82.79|81.51|80.82|81.7|82.26|82.47|81.66|82.75|83.94|83.84|84|82.7|81.58|81.6|80.02||79.5|79.3|79.65|78.2|77.69
01095|953821|/equities/wingstop-inc|R2000GROWTH|348.53|346.7|346.87|349.13|336.76|351|372.33|370.76|367.61|364.62|368.83|353.91|348.15|336.99|351.88|340.05|333.79|318.56|307.98|322.2||316.36|308.82|305.12|288.68|295|294.87|294.575|288.58|286.32|287.21|287.26|282.02|280.05|279.02|274.48|280.55|284.02|285.74|282.3|277.03|276.73|275.29|270.68|262.52||262.91|258.39|254.44|246.86|245.56|243.59|244.67|252.67|253.73||256.94|260.45|259.15|257.55||256.71|255.65|255.8|254.18|246.89|244.57|253.2|249.33|247.57|245.58|244.89|248.62|245.86|245.09|242.57|239.42|238.82|239.99|239.29|234.8|234.67||231.65|231.81|229.2|229.88|224.29|221.39|217.98|210.94|206.62|207.6|208.14|206.1|206.31|200.17|199.87|189.72|177.95|178.06|175.84|175.7|180.72|179.54|177.78|181.2|182.38|183.61|180.87|176.21|173.99|180.56|182.01|174.96|172.85|180.4|185.95|177.85|185.32|178.9|182.71|179.96|177.39|177.4|167.86|168.95|173.91|177.65|173.39|170.36|171.86|169.68|165.29|164.52|159.63|161.66|154.21|150.56|157.55||161.77|163.69|163.86|162.11|163.05|164.58|169.57|165.45|162.56|166.52|163.42|166.68|163.87|162.32|162.4|161.8|163.19|162.09|166.84|165.4|166.98|167.53|165.17|166.9|165.09|173.91|183.69|185.18|184.22|185.79|186.56|186.5|192.89|194.22|194.16|195|196.5|191.45|192.23|187|185.73|187.87|195||200.52|197.77|200.26|196.03|193.11|188|185.14|191.45|189.93|188.11||190.57|190.65|188.26|189.76|189.85|193.41|195.64|198.05|203.74|196|201.11|198.76|201.35|202.54||200.42|207.06|202.4|202.44|206.09|205.67|202.93|202.24|205.82|207.33|206.57|203.86|204.43|204.9|210.37|209|219.11|212|198.66|200.31|198.48|200.89|197.3|195.62|189.5|188.91|186.59|186.27|187.63|185.87|178.86|178.99|183.37|178.41|179.35||178.9|175.78|187.18|181.91|180.45
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.18|36.38|37.52|38.21|37.99|38.07|37.54|36.85|36.96|36.57|36.5|35.59|36.8|35.25|35.81|35.6|36.14|36.71|36.85|36.37||36.51|36.52|35.84|35.6|36.83|36.85|36.76|36.97|36.49|36.96|37.47|37.22|38.16|38.53|38.58|38.99|38.5|38.43|38.12|37.85|37.17|37.83|37.62|37.8||38.12|39.11|39.84|39.9|39.79|40.07|40.11|42.08|41.45||41.82|41.77|41.57|41.28||40.98|41.02|40.21|40|40.13|40|38.54|36.64|36.91|36.46|36.63|36.19|35.97|35.56|34.58|33.15|33.04|33.21|32.57|32.88|32.81||33.64|33.29|33.18|34.01|33.77|33.14|31.26|30.04|30.74|31.16|30.71|30.13|30.56|30.22|29.33|28.61|28.76|28.37|28.88|28.63|28.52|29.5|29.91|30.72|31.03|31.57|31.89|31.11|31.3|31.49|31.56|31.11|30.5|30.2|30.49|30.68|30.79|31.67|32.26|32.11|32.63|32.53|32.77|32.8|34.27|34.79|34.4|34.84|34.36|34.27|34.73|34.71|34.05|33.84|33.56|33.7|33.89||33.83|34.13|34.31|33.53|33.24|33.3|33.31|33.14|32.77|32.36|32.33|32.5|32.19|31.92|32.28|32|32.07|31.96|31.29|32.4|33.86|33.28|33|33.82|33.96|34.19|34.64|34.39|34.72|35.1|34.72|35.32|35.53|36.48|36.59|36.67|36.37|36.66|35.73|35.08|35.01|34.5|35||34.84|35.17|34.29|34.56|34.32|33.76|34.36|35.06|34.82|35.27||35.56|34.52|35.47|36.09|36.24|37.08|37.62|36.95|37.31|37.66|37.05|36.8|37.07|37.03||36.62|36.72|37.2|37.5|37.52|37.55|37.19|37.66|37.74|38.5|38|38.03|38.6|37.74|36.52|37.49|36.74|37.04|37.69|38.45|38.5|37.96|38.17|38.84|39.19|38.89|38.93|39.35|39.79|39.44|40.52|42.18|43.02|43|42.43||42.71|42.75|42.42|41.82|40.99
01097|1052916|/equities/national-vision|R2000GROWTH|22.84|22.73|23.13|23.45|23.23|23.65|23.5|22.86|22.67|22.91|23.69|23.68|23.58|23|20.57|20.34|20.25|20.02|20.61|20.58||20.76|20.83|19.79|19.74|20.28|19.94|19.48|19.92|19.75|19.99|19.62|19.21|19.54|19.48|19.48|19.03|18.66|19.04|19.99|19.53|19.65|19.81|20.07|20.39||21.03|20.84|20.45|20.71|20.2|20.1|20.47|21.07|20.68||21.31|20.99|20.91|20.05||20.28|19.91|19.94|19.82|19.79|20.54|20.25|18.81|18.99|18.81|19.45|19.27|18.87|18.81|19.03|18.47|18.83|19.48|19.16|19.61|19.44||19.78|19.29|19.25|19.37|19.24|19.26|17.92|18.04|17.65|17.15|17.12|16.97|17.18|16.97|15.94|15.5|15.6|15.78|15.64|15.45|15.61|15.94|15.63|15.83|15.71|15.22|14.58|14.16|14.08|14.43|14.69|14.56|15.12|15.06|15.49|15.75|15.77|16.16|16.01|15.67|15.68|16.25|15.73|16.4|16.54|16.63|16.59|16.5|16.95|16.94|16.94|16.9|16.97|16.87|17.02|17.06|17.75||18.39|18.71|18.8|18.51|18.55|18.64|18.84|18.65|18.72|19.19|19.35|19.82|19.27|18.97|19.61|19.78|21.465|20.8|20.73|21.39|21.45|21.37|21.42|21.62|20.83|19.43|21.26|24.72|24.49|24.28|24.59|24.72|24.33|24.03|23.65|24.33|24.14|24.42|24.45|24.86|24.53|24.15|24.59||24.29|24.41|23.93|23.99|24.02|23.95|24.49|25.04|25.75|25.73||26.88|26.01|26.97|26.3|26.16|26.76|26.14|26.44|25.88|25.76|26.02|25.23|25.4|25.92||25.21|25.51|25.28|25.34|24.93|25.36|24.9|23.82|23.67|23.92|24|23.81|23.2|22.04|22.25|22.44|21.9|21.52|20.89|21.11|20.82|20.89|20.5|21|20.44|20.16|19.82|19.96|20.66|20.47|20.77|20.39|20.61|20.12|18.93||18.59|18.48|18.83|18.9|19.23
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|124.26|123.51|124.67|123.37|124.36|124.17|124.92|125.22|125.23|123.26|127.64|128.94|129.27|128.78|131.33|131.49|132.39|129.72|129.54|130.62||130.72|129.59|126.6|126.02|126.82|125.83|124.28|124.34|124.17|125.86|128.51|120.14|122.97|122.69|120.56|122.86|122.57|123.44|121.88|119.99|118.23|117.55|115.84|113.32||115.32|113.58|114.92|115.61|115.37|114.3|116.91|118.3|119.07||121.12|121.63|121.51|120.63||120.03|119.13|119.44|121.17|121.84|121.19|118.58|116.43|115.64|114.06|112.4|112.25|113.89|114.37|113.12|107.17|105.77|105.2|106.1|105.91|105.36||103.58|102.86|103.93|104.9|105|104|104.01|102.13|102.8|103.54|103.03|103.96|105.44|105.13|102.74|100.83|100.07|98.92|99.3|97.11|97.12|100.49|100.68|103.02|104.95|107.13|107.28|108.62|108.05|109.63|107.77|108.96|106.66|106.4|105.01|103.64|104.96|106.98|108.99|106.06|105.44|107.3|107.08|107.46|107.61|109.11|110.37|109.24|110|108.09|107.22|105.5|104.89|104.17|102.7|102.85|106.16||106.28|105.58|106.02|103.67|102.51|101.74|101.15|100.57|100.25|100.9|99.14|99.5|100.59|101.4|101.85|101.8|100.6|99.95|99.51|101.34|100.48|99.08|99.56|99.02|99.27|95.47|107.75|108.28|104.72|104.35|105.35|104.44|104.49|103.25|101.74|101.57|99.47|98.35|95.79|95.16|94.78|95.46|98.25||98.31|99.29|97.15|96.1|95.35|94.16|93.25|93.49|93.77|93.5||95.68|93.35|92.23|91.28|91.81|91.49|91.74|91.53|89.18|90.2|88.25|87.11|88.78|88.73||86.76|87.73|87|87.82|88.22|89.31|88.82|88.57|88.51|88.86|89.53|90.68|92.71|85.76|87.73|87.68|86.42|88.77|90.17|91.39|91.36|90.99|91.37|93.03|94.9|93.93|92.33|92.12|90.53|90.13|89.05|87.15|87.32|86.12|84.57||85.92|84.12|87.13|87.75|86.77
01099|15534|/equities/balchem-corp|R2000GROWTH|156.19|153.08|154.59|155.08|155.65|157.405|158.22|157.51|156.19|155.91|156.77|157.29|155.75|153|156.2|155.74|155|153.36|155|148.46||148|142.66|142.28|142.14|145.2|143.9|142.5|141.34|140.31|141.38|141.21|141.37|143.4|140.95|138.92|140.32|141.45|143.38|145.46|142|140.36|137.51|135.84|139.85||142.18|140.69|140.56|140.29|140.67|142.16|142.86|145.69|147.89||150.73|148.86|147.95|147.11||146.5|144.44|144.3|142.51|141.13|142.44|141.95|135.08|134.84|132.98|135.16|131.27|129.33|126.72|124.34|125.31|125.17|123.92|123.14|122.24|121.22||123.36|123.46|122.56|125|124.63|125.66|122.2|117.37|118.04|118.99|119.43|121.32|120.46|120.77|117.83|115.71|114.97|114.74|115.01|121.71|120.59|123.05|121.77|123.49|124.94|127.4|126.02|126.27|125.23|126.55|126.38|126.14|125.6|125.23|124.08|122.8|122.98|123.89|126.21|123.61|123.74|125.83|126.17|128.39|129.26|131.39|130.8|135.24|133.58|131.73|130.88|132.1|132.64|132.65|132.85|134.62|139.59||140.87|142.56|139.72|138.02|137.74|136.98|135.34|135.33|135.48|136.56|136.36|137|138.15|137.16|137.01|139.01|137.02|136.11|134.22|134.44|134|134.96|131.71|134.63|131.68|129.52|129.27|128.94|129.53|131.16|131.69|132.94|131.85|130.32|130.26|130.29|131.4|131.76|131.83|128.74|129.02|129.3|134.14||134.13|135.41|131.46|130.45|130.35|129|128.54|133.71|135.32|136.47||137.29|134.09|136.25|134.48|133.5|133.8|134.93|132.17|128.7|131.63|127.1|123.75|124.51|122.43||122.84|122.41|124.21|124.41|124.52|125.34|122.99|123.26|126.43|125.84|125.45|124.1|127.29|127.6|129.29|130.97|129.79|130.58|130.48|130.41|128.56|124.75|124.47|127.75|128.47|127.62|125.39|126.74|129.25|127.11|127.81|126.67|128.46|128.09|124.72||124.98|123.88|127.7|126.83|125.7
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.58|28.71|28.76|28.41|28.68|29.19|29.86|29.26|30|29.91|30.34|29.77|30.13|29.46|29.97|29.36|29.19|29.02|30.19|31.14||32.6|28.75|27.5|28.04|27.36|26.92|26.68|27.04|26.21|26.47|26.72|26.94|27.36|28.26|27.86|28.31|28.44|28.54|28.53|28.1|27.74|27.71|27.54|27.87||28.11|27.89|28.94|29.25|28.43|28.41|28.99|28.98|27.54||27.95|28.01|28|28.08||27.81|27.3|27.65|27.16|26.8|27.07|27.6|26.5|26.1|26.22|26.09|26.42|26.97|26.13|25.94|24.19|24.13|23.73|24.28|24.42|24.48||23.85|24.17|24.1|23.61|22.07|24.23|24.22|23.77|24.66|24.86|25.25|25.06|24.82|24.84|24.72|24.19|24.19|23.99|24.72|23.86|23.57|25.18|27.25|26.92|27.2|27.42|27.5|27.73|27.49|28.25|28.39|28.35|28.45|28.33|27.93|27.92|28.03|27.98|28.31|28.56|28.97|28.93|28.99|29.68|30.06|30.17|29.86|29.65|29.76|29.86|30.71|29.46|28.85|29.28|29.59|29.34|29.25||29.31|29.1|27.77|27.26|27.17|27.63|27.8|29.56|29.58|29.25|28.71|29.05|28.86|28.31|28.03|27.77|28.03|28.18|28.06|27.71|27.58|27.84|28.53|29.19|28.82|30.21|30.22|30.12|31.77|32.02|32.16|31.98|31.6|30.71|30.44|30.07|29.99|30.44|29.8|29.78|30.08|30.01|30.47||31.23|31.5|32.54|33.04|32.7|33.71|33.48|32.86|32.5|32.34||32.33|31.78|31.48|31.28|31.28|31.35|31.15|30.67|30|29.29|29.4|29.03|29.2|29.11||29.39|29.22|29.75|30.23|30.48|30.32|30.75|30.99|30.56|31.23|31.32|31.34|30.97|30.97|29.46|28.84|28.53|28.59|28.5|28.61|28.22|28.37|29.76|29.29|29.3|29.08|29.28|29.19|29.46|29.57|29.58|28.99|28.98|29.17|29.05||29.54|29.12|28.67|28.06|27.75
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.84|49.59|49.87|49.08|48.97|49.4|49.49|49.85|50.22|50.95|50.66|51.77|51.49|49.24|49.93|49.55|49.19|49.23|48.49|48.92|49.52|49.58|49.85|48.82|49.44|49.96|49.35|49.52|49.62|49.46|48.59|47.38||47.79|47.86|49.83|49.56|49.08
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|46.02|45.88|46.69|46.43|47.56|45.92|47.29|45.74|46.55|47.4|48.1|48.12|47.75|46.831|47.785|47.56|47.41|47.73|47.23|50.5||51|51.38|50.21|49.13|52|51.08|50.31|51.45|47.43|47.72|47.36|47.46|47.97|48.12|46.6|47.49|48.18|48.07|48.38|48|47.35|47.5|46.22|46.51||47.5|46.32|45.84|45.3|43.14|43.25|43.82|43.67|45.32||46.88|47.14|47.5|47.24||46.29|45.45|45.14|44.95|44.95|43.42|42.45|42|41.73|41.32|40.76|41.25|41.77|40.9|40.37|41.4|41.8|41.45|42.06|39.61|39.52||39.68|39.36|39.61|39|39.22|39.42|38.59|37.23|37.25|37.65|38.01|37.25|37.33|35.5|34.86|42.26|41.32|41.98|41.18|41.62|42.59|42.7|42.28|43.05|44.49|44.58|43.55|43.25|42.13|43.97|44.64|44.88|44.27|43.83|44.12|43.95|45.11|44.68|45.08|43.85|44|44.33|45.19|45.57|46.6|46.2|46.73|46.04|46.49|46.42|45.37|44.91|46.01|44.77|45.83|45.22|45.14||45.62|44.43|43.88|43.95|44.12|42.73|45.15|45.08|45.18|44.84|43.8|45.14|45.61|45.31|45.42|45.84|46.59|46.11|46.24|46.64|47.98|47.22|48.41|48.53|47.66|47.5|49.02|49.03|43.34|43.48|42.94|42.77|43.16|42.78|42.97|43.5|42.5|43.19|43.61|42.09|42.2|43|42.36||43.34|44|42.42|42.53|41.35|40.59|41.2|40.78|41.53|41.15||43.05|41.23|41.83|40.31|40.16|39.99|39.57|41.28|40.46|40.36|41.44|40.17|39.44|39.9||37.8|38.72|36.96|39.86|39.79|39.01|38.23|38.42|37.78|37.7|37.84|37.54|36.91|36.59|36.51|35.12|34.96|34.57|36.05|36.45|36.28|37.35|37.02|35.152|46.48|46.38|45.58|46.42|47.03|46.03|45.68|45.46|46.08|45.42|45.24||44.81|46.13|46.29|46.93|45.8
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|59.61|57.13|59.47|59.1|59.16|60.53|60.74|58.71|56.56|57.88|57.45|56.65|57.03|58.01|55.97|54.73|56.68|58.06|58.11|61.71||67.05|77.9|77.32|77.36|75.68|74.66|74|74.94|73.56|75.65|75.28|74.31|75.22|76.04|73.82|75.74|76.61|73.73|76.51|74.68|73.13|73.7|73.97|76.69||76.84|76.82|77.83|75.4|73.95|73.83|75.89|77.4|74.69||74.8|75.17|75.97|74.79||73.34|71.26|71.05|69.75|70.7|71.91|70.63|68.82|69.84|68.76|68.86|68.31|71.8|72.53|69.17|67.93|68.09|68.81|67.25|67.42|67.69||67.49|66.76|66.5|66.53|65.39|62.89|59.22|60.06|60.67|60.99|63.11|65.61|68.11|72.54|72.5|75|74.73|75.99|75.51|74.03|73.72|73.47|74.65|73.67|74.15|73.45|73.46|73.81|73.01|77.15|80.05|79.84|77.84|82.6|87.25|83.33|84.54|85.08|85.45|83.08|81.95|83|82.38|81.88|83.78|87.98|88.04|88.41|85.63|84.7|84.82|85.26|86.78|85.85|86.2|86.97|86.38||88.65|89.67|87.59|87.52|87.62|89.11|88.82|87.79|89.78|89.31|87.81|86.91|90.73|89.99|89.68|91.32|91.58|89.5|90.57|90|94.23|101.97|105.31|107.2|107.1|105.22|105.25|106.92|110.48|111.4|112.02|111.49|110.32|109.73|109.63|106.65|108.08|110.57|111.54|108.68|108.52|108.32|107.47||108.25|108.96|107.71|104.92|104.3|104.17|103.04|102.84|104.28|107.19||109.01|108.27|109.91|107.03|106.27|106.78|104.95|102.8|99.97|98.79|96.95|95.65|95.8|95.96||95.85|94.71|94.66|93.33|96.86|95.76|95.43|95.53|95.06|93.47|93.73|92.94|93|90.09|91.01|91.91|85.19|84.14|87.32|86.35|85.87|86.16|86.32|87.28|88.76|87.64|87.84|85.2|87.16|86.84|87.33|86.84|84.97|84.09|81.47||82.82|81.94|83.06|82.99|82.39
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|102.06|100.51|104.68|103.98|102.43|103.9|102.51|100.48|99.46|100|101.5|101.49|102.99|100.95|103.68|98.54|100.02|97.99|104|101.69||104.1|103.98|100.91|100.46|102.89|102|100.25|99.02|97.94|98.63|99.55|99.41|100.98|103.02|101.92|102|101.21|103.19|101.06|99.5|91.68|90.87|91|92.83||94.66|93.17|92.62|91.39|91.61|90.83|92|96.27|98.75||101.2|99.75|100.8|101.7||101.96|102.18|104.29|105.62|106.56|108.59|108.22|104.42|105.06|104.94|104.71|103.93|104.22|105.46|105.05|103.64|104.81|105.85|106.7|107.17|106.39||107|105.88|107|106.83|106.91|108.16|106.43|103.15|103.86|104.7|103.6|105.21|107.12|108.76|105.75|103.33|102.03|101.75|104|105.35|99.79|95.95|97.02|100.3|100.02|102.14|101.16|101.5|102.75|103.34|104.07|103.57|102.15|102.69|103.58|103.22|103.32|104.66|106.04|104.38|104.28|103.08|103.05|104.69|104.36|108.14|107.74|108.51|109.62|110.65|107.8|107.69|107.03|105.93|107|106.73|109.53||110.92|110|109.94|110.22|109.49|110.88|108.37|107.8|107.56|107.15|107.91|109.32|109.97|109.54|110.9|111.4|111.57|111.05|110.39|110.91|111.74|112.91|116.64|122.96|120.83|119.49|119.38|115.91|114.88|116.18|118.3|116.62|117.31|116.99|116.25|120.46|121.49|122.76|120.36|117.18|117.17|117.39|121.56||120.72|122.71|118.99|120.05|117.24|115.93|116.51|121.39|121.94|118.75||120|117.48|122.19|120.27|118.31|118.89|118.52|117.21|112.29|114.92|110.34|106.19|108.94|106.88||102.68|101.67|102.83|104.21|104.88|106.72|103.63|103.16|103.41|103.16|104.49|102.52|105.6|104.48|106.26|105.27|105.43|107|107.01|108.83|109.88|105.27|101|105.87|107.55|108.09|106.24|105.85|107.47|105.89|105.19|104.65|106.2|104.54|101.6||102.74|102.04|108.31|109.04|108.79
01105|29662|/equities/matador-resources-co|R2000GROWTH|66.91|66.27|66.62|65.61|64.74|63.69|64.34|63.83|64.04|62.62|65|64|63.22|62|61.8|60.46|60.01|59.32|59.39|59.11||59.14|56.45|56.65|55.82|54.92|55.37|54.25|53.89|53.1|52.74|53.73|55.32|56.66|54.8|55.17|55.44|54.82|54.18|53.67|53.42|53.44|53.05|52.76|55.01||56.29|54.92|54.6|55.7|54.08|55.89|58.95|57.21|57.52||57.64|58.42|59.19|58.33||58.19|57.13|58.28|57.3|57.61|56.62|55.86|52.42|52.49|53.73|53.33|54.18|55.22|57.77|57.41|57.55|58.87|58.32|57.88|58.03|58.18||56.32|57.7|58.76|57.22|57.13|57.98|58.1|56.67|56.11|55.89|56.95|58.97|62.79|63.36|61.2|61.78|60.56|60.29|60.41|60.29|64.46|64.02|64.02|66.92|64.72|65.3|64.03|64.18|61.97|61.65|58.8|59.35|57.72|54.41|53.38|56.29|56.41|59.53|60.94|60.7|59.81|57.73|57.26|58.06|58.11|59.84|62.08|63|62.12|63.88|63.61|62|63.57|63.22|63.55|63.34|64.75||64|62.78|61.95|61|61.52|60.88|59.94|60.22|61.62|61.42|59.56|59.99|58.61|58.71|58|57.81|58.86|59.7|56.88|58.5|58|56.19|55.07|54.91|54.5|53.76|53.9|55.5|56.7|55.93|56|56.45|55.4|52.72|52|54.52|54.02|54.48|52.75|51.1|50.07|51.29|52.66||52.3|52.08|50.54|50.24|49.88|49.7|48.12|49.06|48.83|49.2||50.92|49.97|52|51.05|49.49|51.24|51.08|49.25|45.9|48.31|46.54|44.19|44.03|45.32||46.45|47.4|48|47.35|45.4|45.44|43.55|43.37|43.91|44.11|43.8|42.86|44.33|44.49|46.84|44.41|43.49|44|47.22|48.04|47.42|47.61|49.58|49.83|49|50.31|49.7|50.28|51.5|52.78|52.54|51.93|52.7|52.56|51.1||50.14|49.8|51.86|50.64|47.98
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|198.54|195.52|200.11|200.88|205.08|210.08|215.18|213.3|211.23|210.67|210.85|207.95|210|206|202|199.17|196.08|194.21|192.93|190.83||193.92|192.65|188.73|186.48|192.48|190.13|183.66|182.53|187.54|184.25|182.29|183.62|187.34|186.69|182.86|183.2|182.09|183.73|186.4|184.16|184.07|182.88|178.29|180.05||187.1|183.52|184.59|184.58|184.25|184.51|185.92|194.93|195.45||200|200.13|199.86|197.82||196.83|195.56|195.82|191.96|194.54|194.76|189|183.32|181.97|182.08|178.95|178.35|176.27|174.75|172.46|167.38|165.96|163.87|164|162.33|161.83||161.97|156.92|156.64|155.79|156.43|156.19|150.27|144.66|142.86|143.57|144.57|145.06|143.22|143.55|139.71|133.11|132.83|129.59|128.67|128.9|125.13|130.82|131.84|133.7|134.37|136.37|137.75|137.38|136.79|141.39|143.54|139.65|139.1|144.59|146.33|145|148.47|148.6|151.63|149.37|147.96|147.28|146|147.27|149.76|153.61|152.03|152.62|156.41|154.27|156.71|157.72|156.02|154.98|156.78|157.42|161.9||160.87|158.64|157.58|153.74|154.8|153.84|155.02|154.67|152.99|152.38|150.44|156.9|156.93|156.72|156.7|155.66|155.91|155.98|155.52|155.37|155.29|157.45|156.81|157.63|158.1|162.99|164.71|159.1|153|149.17|151.3|152.55|152.38|148.5|144.91|142.96|141.6|140.46|136.21|132.82|133.62|134.72|135.12||136.96|140.49|136.47|135.74|133.81|131.32|132.15|133.66|133.14|129.99||132.69|128.1|130.56|129.52|129.3|130.02|131.58|129.83|124.75|125.18|122.07|117.94|120.76|121.58||120.81|122.75|123.17|123.05|125.56|128.82|126.41|125.28|124.37|123.42|123.9|124.34|126.29|125.3|125.61|125.65|124.86|125.11|125.87|125.78|125.18|121.2|121.92|119.6|113.69|115.24|112.6|110.63|109.69|109.1|110.04|109.98|109.57|106.81|103.28||103.87|103.92|109.76|109.42|106.38
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||17.49|17.85||18.4|18.01|18|17.43||16.5|16|17.17|17.61|17.4|17.32|16.48|14.91|14.72|14.94|14.77|14.21|13.59|13.01|14.02|13.53|13.59|13.81|13.41|13.16|13.5||13.93|14.17|13.71|13.45|14.2|14.32|13.5|13.46|14.1|14.57|14.46|14.19|15.02|15.12|14.5|14.35|14.66|15.35|15.4|15.72|15.54|15.32|15.5|15.91|16.95|17.88|18.04|18|18.39|18.61|17.87|17.32|16.79|16.6|17.23|16.82|17|18.2|18.51|17.2|17.55|17.9|17.57|18.22|17.92|19.45|19.71|20.12|20.12|19.95|19.95|20.31|20.8|20.79|20.39|21.65|21.55||21.64|21.97|21.84|21.37|21.38|21.81|22.03|21.92|22.18|21.41|20.88|21.4|21.41|21.9|22.07|23.02|23.43|22.79|22.31|23.585|22.95|23.92|23.8|24.35|24.44|25|25.8|26.12|25.79|26|27.11|27.91|28.85|28.74|28.06|28.25|28.64|28.7|28.7|27.33|26.95|27.1|28.15||27.9|26.94|26.4|26.75|26.31|25.86|25.85|26.73|26.9|26.65||27.14|26.3|27.64|26.28|26.17|26.23|25.87|25.65|24.54|24.65|24.39|22.92|23.2|23.96||23.71|24.39|24.5|24.1|24.96|25.5|25.65|24.9|25.19|25.45|25.62|25.5|25|23.67|23.67|22.83|22.71|22.97|20.65|21.77|21.88|21.41|20.9|21.45|20.83|21.6|22.07|22.4|22.96|21.92|21.78|21.31|21.91|20.78|19.75||20.01|20.94|21.3|21.7|21.86
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|39.12|38.65|40.65|40.16|40.2|39.21|38.86|39.36|38.8|38.18|38.45|38.09|37.72|37.07|36.55|37.23|39.05|38.5|35.64|38.5||40.36|39.7|38.53|37.2|39|37.69|35.34|34.83|34.37|35.15|34.81|34.04|34.73|34.82|33|33.49|33.1|34.65|34.81|35.51|34.86|34.91|34.04|35.17||36.74|36.35|36.56|36.3|35.46|34.67|34.58|35.39|36||37.76|37.8|38.06|36.91||37.47|37.26|36.85|36.2|35.47|36.31|34.1|31.95|31.32|30.81|30.28|30.31|30.87|30.31|30.42|30.21|31.08|30.58|28.51|28.72|28.27||28.8|29.78|28.7|27.39|26.96|26.96|26.52|25|24.33|25.28|26.35|25.84|25|26.79|20.21|20.23|20.42|20.69|20.98|21.18|21.66|21.75|21.63|22.77|23.12|24|23.35|23.05|23.23|24.5|24.45|23.36|22.48|22.01|22.35|23.27|23.96|23.91|24.29|23.19|23.18|23.96|23.98|24.43|23.73|24.06|23.9|24.11|25.04|25.22|24.9|25.56|27.27|24.94|25.4|26.37|26.48||27.16|27.99|27.88|28.09|29.13|29.11|32.72|32.18|32.73|32.66|31.89|33.41|34.57|35.78|35.53|35.16|36.05|36|35.12|35.11|38|46.54|47.24|48.78|48.16|47.22|47.56|48.62|47.18|49.36|49.5|49.17|50.73|48.49|46.68|49.13|48.55|48.095|47.51|46|45.1|39.77|38.925||40.15|39.83|39.91|39.16|38.17|38.34|38.28|39.2|42.66|43.31||46.04|45.6|46.67|45.34|43.97|43.25|42.43|44|42.1|41.16|40.54|38.38|36.53|36.85||34.46|34.89|34.02|34.93|33.9|34.76|34.23|32.44|32.55|32.38|32.14|32.74|33.42|32.505|33.3|32.28|32|30.77|31.8|31.32|31.63|32.5|32.635|31.34|34.45|33.66|33.82|34.69|35.02|33.17|34.74|35.99|37.32|36.45|36.63||37.52|38.41|38.77|38.87|37
01110|21037|/equities/insperity-inc|R2000GROWTH|98.15|97.72|98.15|99.69|100.27|101.04|100.99|101.63|99.38|98.53|102.75|101.42|100.66|96.96|98.4|98.1|97.59|96.35|97.49|95.74||94.98|93.04|92.7|94.12|96.26|96.2|103.39|113.39|112.06|113.33|112.92|114.75|115|113.94|114.5|113.37|117.22|115.9|115.77|115.5|116.64|116.26|115.56|115.87||117.39|116.09|117.14|116.31|115.15|115.73|115.4|119.02|116.37||116.3|115.34|117.54|117.31||117|115.8|117.61|116.83|116|117.55|119.14|115.16|117.05|117.35|117.27|116.57|115.91|117.37|115.46|113.09|112.27|113.15|113.32|113.13|113.19||113.97|112.47|111.73|111.01|112.34|111.78|109.42|108.64|107.55|107.73|107.37|106.97|106.22|109.65|105.81|105.53|103.78|96.3|97.56|95.67|96.44|98.23|97.96|100.37|99.56|100.88|101.42|99.6|98.15|98.04|98.96|98.6|97|95.56|97.72|96.11|96.64|97.05|98.16|96.63|93.86|94.48|94.69|96.03|95.03|96.46|96.3|98|98.05|96.8|96.34|97.24|97.68|98.2|99.1|100.63|100.98||101.82|101.28|100.2|100.9|101.05|100.35|98.1|100.32|100.02|99.71|101.04|102.37|101.4|100.55|99.49|98.8|98.26|95.96|97.4|94.43|96.04|95.97|95.67|100|118.56|121.04|122.23|120.25|120.39|118.92|120.84|120.8|119.88|117|115.54|113.54|113.23|117.49|114.9|113.58|115.35|116.3|118.42||118.01|118|114.91|117.28|117.34|115.79|120.44|120.42|118.6|119.26||120.61|116.74|125.5|126.57|127.24|125.32|123.82|120.63|118.21|117.49|114.24|110.32|110.2|109.45||110.17|111.49|113.25|113.03|111.37|111.92|109.8|109.28|109.96|111.37|111.89|112.73|116.16|115.4|117.67|118.34|120.58|121.49|121.91|122.15|121.31|120.16|118|121.6|127.38|129.05|126.6|127.63|127.13|123.93|124.52|123.15|122.44|122.25|120.1||119.6|117.94|121.64|121|119.86
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|156.89|156.27|159.1|155.89|156.42|154.73|161.25|164.05|169.48|166.87|164.21|158.04|155|151.2|153.26|151.19|150.61|148.97|146.42|143.9||149.13|144.96|143.19|142.19|152.05|150.5|150.01|149.9|148.76|150.59|149.53|149.96|151.77|151.62|151.71|152.25|147.1|147.65|148.75|144.89|142.35|141.14|137.67|137.61||142.95|140.03|139.01|138.97|137.9|138.71|144|144.97|147.53||151.94|149.64|151.87|148.29||147.68|148.02|146.59|148.45|146.91|148.62|140.07|128.33|131.59|124.47|122.34|120.9|121.94|123.94|128|124.63|124.34|121|122.66|123.04|124.19||124.92|123.46|122.2|128.01|126.24|127.59|124.4|117.91|116.36|117.9|118.02|114.72|123.48|118.65|109.28|106.44|107.58|107.38|106.69|102.58|104.07|103.04|107.48|108.16|109.98|115.14|109.46|109.24|110.54|113.25|113.09|110.67|108.5|106.19|107.28|110.37|113.63|118.05|121.61|120.01|119.43|120.56|119.01|121.06|118.22|122.27|122.8|125.73|123.81|123.31|125.96|127.31|128.63|126.13|127.15|129.56|133.6||131.34|128.56|128.18|125.72|123.06|124.76|123.02|121.27|127.9|128.68|125.81|125.65|130.56|133.57|133.52|129.92|132.54|132.88|132.15|133.17|133.35|132.2|133.45|133.6|129.5|129.76|129.08|131.06|128.5|133.27|139.09|144.97|146.46|142.01|140.47|145.8|146.69|147.28|141.91|138.68|136.1|134.63|136.94||136|137.54|132.79|130.63|127.57|124.9|124.58|130.81|128.79|126||128.51|122.24|123.15|120.1|120.01|122.85|121.5|117.26|108|113|107.01|101.75|103.67|106.67||104.11|101.4|104.5|106.16|106.27|108.62|104.9|101.2|101.28|100.27|101.03|100.13|103.63|100.98|101.95|97.29|98.5|98.94|100|100|98.5|99.75|101.89|104.4|103.32|103.72|109.02|111.63|113.05|112|111.15|108.83|108.25|104|102.02||100.99|101.54|112.87|113.69|114.74
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.98|17.66|18.58|19.36|20.73|20.68|21.37|20.62|20.46|20|20.53|19.57|19.19|18.33|18.72|18.57|18.7|19.62|18.84|19.06||19.67|19.31|18.97|19.31|19.19|18.43|17.74|17.41|17.84|17.74|18.29|18.95|21.25|22.22|22.06|22.93|23.94|23.63|23.35|22.53|21.76|21.26|20.76|21.25||21.77|21.78|21.91|22|21.84|21.45|21.47|22.12|23.38||24.4|24.86|24.77|23.99||23.26|22.64|22.31|21.96|21.87|22.26|20.75|19.57|19.85|19.45|19.27|19.15|19.2|19.05|18.95|18.68|18.69|18.45|17.75|17.91|17.83||17.81|18.21|17.49|17.73|17.76|17.18|17.19|16.52|16.23|17.06|16.83|16.49|17.04|16|15.7|15.14|15.03|14.89|14.5|14.1|19.44|19.65|19.95|20.59|21.15|21.37|21|21.27|22.31|22.26|22.26|21.62|21.72|21.3|21.78|21.75|21.95|22.25|22.75|22.2|22.04|21.79|21.36|21.57|21.54|21.83|21.62|21.5|22.79|22.74|22.81|22.5|23.095|23.18|23.55|24.05|23.85||23.73|22.93|22.87|22|22.16|22.335|23.3|22.52|22.98|22.5|22.7|23.38|22.4|22.02|22.23|22.46|23.08|23.15|22.54|23.8|24|24.09|24.15|24|24.84|23.01|26.29|24.33|33.7|33.98|34.26|34.3|33.59|32.74|32.36|33.4|33.47|32.47|31.66|30.68|30.08|30.25|31.88||31.68|31.55|29.4|29.19|28.5|29.02|29.13|30.13|31.07|30.43||30.98|29.69|30.47|30.6|29.63|29|28.93|27.91|27.52|28.43|29|29.21|29.11|30.35||28.76|27.55|27.81|28.82|28.33|28.08|26.48|25.4|24.71|23.87|24.04|23.81|23.89|23.48|23.88|23.54|23.88|23.94|24.5|24.12|24.33|26.11|29.36|30.35|31.19|31.44|31|31.47|32.09|31.3|31.91|31.52|34.02|34.59|33.41||33.93|34.01|35.05|35.09|34.66
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|116|113.27|114.19|113.34|112.95|114.23|116.33|114.19|115.11|115.37|116.27|114.35|114.45|112.09|112.47|110.77|111.17|110.5|110.78|112.78||118.59|119.01|117.03|116.79|119.42|117.44|116.13|116.38|112.63|113.8|114.16|114.63|116.99|116.25|114.62|114.89|114.57|115.03|117.99|117.7|116.23|115.35|113.97|115.56||120.11|118.85|118.45|118.71|118.57|117.35|119.32|121.55|123.88||126.8|127.53|127.61|126.4||125.82|124.69|125.61|122.64|123.78|125.63|119.99|113.75|114.72|113.61|113.97|114.06|114.89|113.55|113|109.03|110.73|110.79|111.09|110.75|109.85||110|109.84|110.24|110.37|110.41|112.44|106.51|102.49|101.33|102.6|103.23|101.85|103.03|100.25|97.69|92.98|94.07|95.46|94.66|93.68|94.43|97.14|94.77|96.53|97.22|99.87|100.14|99.31|98.19|104.18|103.01|101.32|100.17|100.1|100.89|100.45|101.34|101.78|104.2|101.41|101.33|101.62|101.03|101.83|101.08|102.9|102.16|102.66|102.77|102.52|102.3|102.91|102.24|101.54|102.56|102|106.11||105|103.93|103.79|101.81|101.5|101|101.62|101.55|100.18|99.4|98|101.67|102.59|103.43|101.17|101.09|101.86|102.01|102.47|102.94|102.64|102|101.95|102.68|101.88|102.59|102.4|100.69|98.77|100.95|101.78|103.28|103.34|101.57|99.46|98.37|96.9|96.23|94.16|91.42|91.61|93.12|95.7||97.05|97.66|95.64|94.28|92.11|90.43|89.13|90.7|89.86|88.69||89.89|87.53|90.67|89.29|88.07|88.11|89.76|88.17|83.74|83.4|80.18|78.25|80.92|81.11||80.69|80.18|81.85|82.62|82.99|85.93|83.58|82.71|82.31|81.78|82.08|83.5|83.9|82.34|81.75|80.93|82.14|81.44|79.01|78.75|76.94|76.6|78.02|79.53|80.53|80.79|79.87|79.66|80.14|78.25|78.65|78.92|79.62|77.1|75.71||76.98|76.06|80.17|79.55|78.05
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|35.4|34.04|37.06|35.6|37.23|37.1|37.91|38.43|39.76|37.13|40.48|40.01|45|44.85|39.75|33.85|33.36|31.84|31.22|32.35||32.4|31.91|30.84|31.15|28.75|28.45|27.55|27.76|25.86|25.23|25.46|24.56|25.58|28.1|26.05|25.23|25.06|25.47|25.25|24.02|23.46|24.39|24.34|25.28||26.26|26.41|27.84|27.43|25.84|25.65|25.79|26.8|26.95||29.35|29.1|30.18|29.9||28.53|28.35|29.4|27.81|28.4|29.39|29.3|25.73|26.58|26.23|27.49|28.71|28.89|29.1|29.42|27.92|29.05|30.14|29.1|29.38|29.52||28.68|30.19|27.83|25.06|25.26|24.75|23.69|21.17|22.3|23.18|24.71|23.73|24.78|22.2|21.33|21.39|20.58|18.7|19.75|19.51|19.27|19.54|17.45|17.76|20.4|22.06|22.02|22.16|21.33|22.17|22.35|21.93|21.17|21.83|21.41|22.47|21.24|24|24.46|24.25|23.79|22.8|23.62|25.37|25|24.71|24.27|24.97|25.14|25.17|26|26.25|25.69|25.27|24.27|23.81|23.33||23.38|23.49|23.62|23.37|23.41|23.06|23.46|23.4|23.91|23.27|23.08|23.21|24.03|25.18|25.13|25.1|26.45|26.41|25.52|27.1|27.41|27.87|28.5|30.41|31.24|30.39|32.51|32.46|31.73|31.94|31.45|30.9|30.575|30.87|30.8|32.38|32.36|32.5|32.33|30.3|30.3|31.13|31.94||31.91|32.18|32.82|32.03|32.11|31.77|32|32.29|32.94|33.22||34.6|33.42|33.92|32.84|32.52|34|34.17|34.45|33.9|33.89|33.33|31.94|32.06|32.8||32.26|33.2|34.14|35|34.61|35.33|34.96|33.88|35.17|33.36|35.18|35.58|35|32.84|33.75|33.94|31.3|30.33|30.57|30.66|30.37|30.64|30.42|30.16|31.16|30.18|30.9|30.74|32.05|31.33|32.34|30|30.83|30.27|29.43||29.35|29.34|30.28|30.47|30.46
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.1|19.71|20.64|20.68|21.56|20.92|21.87|20.71|20.775|20.5|21.41|19.99|20.8|22.51|19.94|16.85|16.78|16.47|16.38|16.56||17.78|18.16|17.5|17.48|18.11|17.37|17.02|16.6|15.79|15.68|16|16.16|16.6|17.31|17.01|17.39|17.3|17.29|17.84|17.29|16.65|17.22|18.03|18.2||18.96|18.53|19.51|20|19.26|19.77|20.48|20.94|21.12||21.91|22.13|22.45|22.39||21.87|21.69|22.65|22.21|22.94|23.39|22.23|19.85|18.27|18.3|18.7|19.1|18.55|18.59|18.83|18.38|18.66|18.45|17.97|18.26|18.01||18.58|18.74|18.86|18.41|18.45|19.13|16.92|15.92|17.15|20.4|20.04|20.8|21.86|20.18|19.32|18.82|18.33|18.38|19.29|19.78|19.46|18.86|18.37|18.8|19.3|20.42|20.69|20.66|20.52|21.49|21.59|20.99|20.71|20.79|20.39|20.72|19.62|20.53|21.04|21.5|21.51|21.98|22.07|22.54|22.01|22.09|22.24|23.28|24.17|23.97|24.33|23.88|23.97|24.2|24.53|24.57|23.27||23.29|23.31|22.89|22.79|22.99|22.33|22.82|23.22|23.13|22.56|22.65|23.51|24.19|24.13|23.79|24.03|24.79|28.305|25.97|27.64|27.26|27.35|27.98|28.3|27.95|28.21|28.22|28.33|28.37|29.12|29.1|30.03|29.94|29.7|29.44|29.31|29.5|29.66|29.11|29.17|29.25|29.66|29.885||29.35|29.66|29.87|29.23|28.85|28.82|30.3|30.99|31.21|30.25||33.31|32.19|32.99|31|30.59|31.1|30.64|30.61|30.51|30.87|31.22|30.22|29.55|30.09||29.86|31.39|31.64|31.5|31.95|30.81|29.65|29.42|31.38|28.07|27.77|28.37|27.61|26.6|26.46|27|25.8|24.69|25.57|24.85|24.2|24.44|23.8|24.78|25.14|24.89|24.8|24.84|25.71|24.8|24.65|24.18|25.5|24.02|24.02||24.37|23.37|23.39|22.9|22.1
01117|41304|/equities/fate-therap|R2000GROWTH|7.49|7.24|7.62|7.6|7.83|8.15|8.52|8.02|7.16|7.02|7.77|7.16|7.43|7.36|7.56|6.96|6.86|6.92|7.03|7.36||7|6.63|6.58|6.39|6.31|6.16|5.58|5.78|6.33|6.36|6.7|6.24|5.52|5.64|4.56|4.63|4.66|4.97|4.8|4.62|4.4|4.43|4.31|4.42||4.57|4.49|4.42|4.05|3.8|3.76|3.55|3.58|3.66||4.09|3.65|3.78|3.49||3.36|3.13|3.25|3.17|2.98|3.03|2.82|2.4|2.26|2.21|2.33|2.43|2.39|2.51|2.6|2.51|2.66|2.6|2.27|2.36|2.39||2.48|2.54|2.44|2.42|2.45|2.32|2.14|2.01|2.15|2.4|2.3|2.46|2.39|2.29|1.96|1.84|1.73|1.63|1.76|1.84|1.95|1.83|1.99|2.04|2|1.97|1.75|1.71|1.73|1.85|1.87|1.76|1.77|1.74|1.72|1.84|1.9|2.12|2.18|2.08|2.03|2.06|2.09|2.22|2.21|2.34|2.48|2.25|2.36|2.41|2.55|2.46|2.48|2.49|2.55|2.74|2.82||2.52|2.64|2.69|2.66|2.65|2.56|2.71|2.66|2.75|2.77|2.75|2.78|2.9|3|3.08|3.23|3.37|3.5|3.53|3.83|3.71|3.74|3.92|4.12|4.21|4.2|4.31|4.25|4.3|4.5|4.51|4.59|4.65|4.65|4.75|4.95|4.97|4.98|5.04|4.8|4.68|4.77|4.83||4.76|4.83|4.94|5.05|5.03|5.02|5.22|5.75|5.81|5.58||5.96|5.41|5.58|5.46|4.91|5.31|5.47|5.53|5.13|5.18|5.18|5.05|4.96|5.13||5.05|5.34|5.46|5.26|4.97|4.98|5.07|5.02|5.17|5|5.28|5.34|5.5|5.37|5.65|6.28|6|5.88|6.315|6.1|5.86|5.88|6.03|6.25|6.36|6.03|6.34|6.23|6.73|6.08|5.84|5.76|5.62|5.52|5.81||5.52|5.5|5.72|5.59|5.38
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.29|9.1|10.05|10.2|10.53|10.29|10.62|9.66|9.78|8.88|9.1|8.76|9.16|9.2|8.9|8.59|8.545|9.04|8.83|9.67||9|11.66|11.51|11.54|11.57|11.57|11.27|11.54|10.95|11.32|11.8|12.04|11.53|11.73|11.5|12.65|12.18|12.27|11.99|11.59|11.22|11.3|11.4|12.45||13.15|13.31|14.11|13.56|13.69|13.75|13.95|14.36|14.5||15.2|15.14|15.19|14.98||14.405|14.23|14.19|13.87|14.01|14.58|14.02|12.76|13.33|13.79|13.79|14.14|15.08|15.27|15.31|14.32|14.41|13.88|12.91|13.27|13.15||12.97|12.7|12.57|12.67|12.35|12.54|11.34|10.48|10.52|11.54|9.95|10|10.91|11.27|10.26|10.31|10.01|10.03|10.82|11.43|11.6|11.5|11.1|11.7|12.01|12.19|12.05|11.65|11.45|11.84|11.84|10.65|10.74|10.56|11.18|11.57|12.01|13.17|13.47|13.47|13.6|13.5|13.71|13.84|14.08|14.89|14.26|15|15.48|15.27|15.42|14.95|14.92|14.97|14.78|15.3|15.02||15.24|15.21|15.48|14.88|14.67|14.47|14.71|14.06|14.67|14.47|14.13|14.64|14.74|15.26|14.91|14.88|15.34|15.85|15.25|15.7|16.1|16.6|17.11|17.6|17.56|17.69|18.13|17.25|17.6|17.7|17.6|17.6|18.42|18.43|17.69|18.04|17.9|18.05|17.45|16.415|16.115|16|16.15||16.52|16.42|16.16|15.98|15.74|15.39|15.98|16.32|16.73|16.99||17.68|16.46|17.71|17.13|15.29|15.15|15.81|15.31|14|14.25|14.38|13.75|13.8|14.16||13.52|13.99|14.53|14.71|14.05|14.4|13.65|13.22|13.18|12.7|13.08|13.9|17.57|16.5|17.32|16.5|16.45|16.04|16.37|16.71|16.51|16.75|16.85|17.705|17.81|18.07|17.98|18.05|18.68|18|18.28|18.76|19.43|18.54|17.64||18.19|18.83|20|20.24|19.81
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|180|172.38|175.81|171.12|169.23|167.12|172.23|164.39|163.95|169.8|172.75|170.08|165.8|163.42|162.86|151.21|147.23|145.51|142.78|141.79||146.66|145.18|145|144.34|148.65|149.33|147|144.47|145.04|146.96|145.53|148|155.63|156.14|153.25|155.19|155.23|155.11|157.37|155|153.24|149.7|146.56|149.5||153.76|152.93|152.88|153.76|152.49|151.03|155.19|160.82|158.63||161.75|163|163.5|162.17||158.63|159.78|158.59|158.9|158.65|156.76|146.82|137.76|137.73|135.5|132.72|130.58|131.19|132.3|131.75|128.58|128.58|129.6|130.1|131.21|130.59||130|129.22|131.51|122.56|136.22|137.2|134.99|131.65|130.23|130.59|130|129.33|132.31|132.55|132.02|123.77|124.99|125.09|124.13|125.08|124.25|126.25|125.28|128.49|131.44|137.01|137.67|139.45|142.21|147.74|146.68|147.11|143.99|140.84|143.11|144.45|143.46|149.12|153.12|148|144.33|144.96|143.42|142.56|147.5|150.91|149.87|147.52|150.78|149.03|146.73|150.63|152.27|150.84|153.23|153.4|157.99||155.3|153.13|151|145.47|144|143.02|143.96|142.99|143.78|142.8|139.34|144|149.66|150.03|146.65|147.61|149.26|156.8|149.46|150.75|154.97|158.19|161.73|157.43|159.07|157.43|157.79|159.45|157.94|158.17|161.2|160|160.59|154.44|152.1|154.41|153.11|152.78|151.54|147.61|144.66|150.17|152.79||156.03|156.96|152.42|152.26|147.92|143.52|143|143.52|142.34|138.47||143.29|142.86|144.11|142.77|138.36|138.5|139|132.41|126.46|126.54|122.72|117.53|120.05|121.19||120.29|118.82|122.03|122.45|123.37|125.5|119.83|119.08|121.27|123.73|123.12|121.25|130.85|130.48|126.85|125.56|125.73|127.14|125.73|125.87|124.06|121.07|124.59|128.46|126.46|131.6|132.32|134.14|132.74|132.3|131.23|129.95|130.15|126.91|121||126.5|128.27|141.13|140.8|140.54
01120|101888|/equities/q2-holdings|R2000GROWTH|48.79|47.97|50.27|49.62|49.03|48.75|47.84|46.97|46.19|46.43|46.61|46.12|46.15|45.73|47.38|47.36|46.72|43.87|41.58|41.76||42.75|44.41|42.32|41.57|43.52|43.04|41.59|42.12|40.66|41.8|41.28|42.92|43.69|44.02|43.23|43.59|44.16|45|45|44.27|42.9|42.62|41.6|41.67||42.83|42.26|42.14|41.07|40.59|39.97|40.59|41.59|42.36||43.92|43.81|43.99|43.44||43.42|43.2|43.83|43.13|42.41|41.23|41.18|38.31|37.54|37.74|37.54|37.42|37.64|37.75|37.11|35.42|36.53|36.39|35.4|34.84|34.93||35.2|35.65|35.66|35.16|35.62|35.96|34.96|33.32|33.41|34.92|34.42|33.82|34.1|33.88|31.88|30.01|29|29.83|30.57|30.19|31.14|31.29|31.17|32.7|32.52|32.72|32.06|32.5|33.29|34.23|32.9|32.47|31.73|31.1|31.21|30.96|31.82|32.07|32.31|31.42|31.9|31.28|31.53|31.56|31.7|32.61|32.58|32.55|32.68|32.93|33.5|33.12|33.49|33.68|33.62|33.97|34.91||34.67|34.8|33.02|32.89|32.71|32.5|33.27|32.61|32.97|32.89|32.86|33.53|33.33|33.7|33.23|33.3|33.89|33.16|33.48|33.99|34.14|35.25|34.75|35.16|34.87|35.38|35.64|34.68|34.8|34.8|33.27|33.67|33.66|33.57|33.3|33.86|33.64|33.52|31.35|30.41|30.22|29.92|30.41||30.58|30.79|30.35|30.21|29.52|29.44|28.61|28.94|29.27|29.34||28.83|27.45|28.29|28.58|28|28.33|28.32|29.02|27.64|27.9|28.88|28.93|28.61|28.24||27.16|27.9|27.18|28.2|27.76|28.03|27.21|26.11|25.31|24.77|25.31|25.4|24.69|22.38|22.5|22.28|22.46|22.42|23.94|24.31|24.51|24.22|22.97|23.53|24.23|23.89|23.66|23.75|24.05|23.6|24.11|23.25|24.15|23.17|23.24||23.16|23.48|24.22|24.42|23.8
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.49|44.44|46|45.26|45.69|44.27|45|46.16|45.88|44.13|45.34|46.82|48.65|48|48|46.88|45.91|44.9|43.74|43.87||43.65|43.47|42.23|42.92|42.79|42.2|42.27|42.11|41.25|41.36|41.5|41.91|42.37|42.82|42.9|43.32|42.59|42.52|42.44|42.15|41.58|41.41|40.22|40.07||41.32|41.04|40.77|40.51|40.36|39.94|40.04|40.91|41.4||40.54|40.81|41.43|41.89||42.01|41.55|41.73|42.26|42|43.19|42.26|39.77|40.38|39.74|38.74|37.05|36.71|37.24|36.51|34.27|34.84|35.07|35.16|35.26|35.64||35.43|35.73|35.84|35.48|36.49|35.77|34.75|33.41|33.42|34.53|34.64|34.21|35|36.71|35.78|36.06|36.1|36.28|35.86|35.95|36.1|36.72|36.74|37.31|37.43|38.02|37.96|37.62|37.27|38.34|38.92|37.89|37.32|37.61|38.98|38.91|40|40.6|40.8|39.12|39.28|39.39|39.36|40.33|40.59|41.47|41.66|42.24|42.49|41.83|41.35|41.1|42.16|41.8|42.5|42.08|44.15||44.09|44.57|44.47|43.44|43.05|43.06|42.68|43|42.94|43.54|42.63|43.64|44.35|45.01|45.33|45.99|47.22|46.49|44.99|44.66|44.67|44.5|45.93|46.06|46|45.69|45.82|46.18|46.14|46.8|47.51|47.43|47.73|46.32|45.81|47.14|47.95|48|46.5|45.74|44.72|44.4|45.63||45.24|45.88|44.59|44.9|43.82|44.14|44.41|45.44|45.12|45.63||46.79|45.9|47.3|47.29|46.48|47.04|46.9|47.01|46|46.06|44.96|42.95|43.97|45.03||45.18|44.86|44.11|45.04|45|45.7|43.84|42.72|41.77|40.95|41.47|41.2|43.1|42.17|43.88|41.95|42.18|43.59|43.43|42.82|42.43|44.36|44.93|45.93|45.73|46.29|46.05|46.11|46.1|46.6|46.19|45.61|45.63|44.08|43.73||43.71|43.37|44.1|44.24|43.99
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.46|89.02|89.07|91.14|90.23|90.55|92.26|92.17|94.73|94.19|94.02|92.28|92.68|90.85|90.11|90.1|92.86|92.42|89.64|92.31|95.74|96.76|98.46|99.79|99.95|98.34|96.43|96.08|96.43|97.48|97.12|99.27|97.82|97.95|98.22|98.42|96.04|96.5|94.95|94.83|93.32|93.72||92.49|92|91.19|90.29|89.73|88.53|87.8|88.4|89.65|91.13|88.59|88.39|89.54|91.07|91.45|90.28|89.85|89.07|86.91|88.35|87.65|86.57|87.05|87.53|86.01|86.21|86.86|85.99|86|85.85|85.76|84.97|83.6|83.61|82.77|85.82|87.82|88.81|87.29|84.29|83.51|85.04|86.46||85.78|87.37|87.39|84.9|83.59|83.91|84.05|86.23|87.01|88.78||89.98|88.21|89.67|89.07|89.91|92.54|92.89|91.24|89.79|94.64|92|90.06|89.18|89.89||91.98|91.36|93.6|91.99|91|92.76|90.36|90.51|90.99|90.82|89.94|88.7|91.02|88.59|90.79|86.15|86.67|88.75|92.69|91.99|91.12|91.34|91.63|92.95|92.06|93.55|92.58|94.08|94.72|95.2|94.68|94.97|94.92|94.53|93.18||91.67|91.43|91.02|88.88|87.5
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|15.21|15.05|15.5|15.88|16.09|16.35|16.94|16.93|16.98|16.89|17.28|17.25|17.47|17.12|16.98|16.78|17.21|17.15|17.11|17.48||17.4|17.17|16.4|17.23|16.57|16.3|15.92|15.58|14.98|15.56|15.08|15.6|15.89|16.05|16.08|16.28|16.62|16.99|17.01|17.1|16.73|17.02|17.6|17.99||18.44|18.67|18.1|16.35|19.56|19.31|19.73|20.19|19.94||20.32|20.42|20.64|20.74||20.71|20.16|20.2|19.77|19.44|19.61|19.03|17.77|17.81|18.11|18.23|18.18|17.84|17.77|17.35|16.94|16.97|16.75|16.62|16.8|16.63||16.66|16.25|16.08|16.07|16.32|15.84|15.16|14.99|15.15|15.6|15.76|15.77|15.79|15.8|15.02|14.84|15.09|15.51|15.53|15.22|15.01|15.02|14.98|15.04|15.34|15|15.27|15.45|15.09|15.5|16|17.18|17|17.01|17.34|17.46|17.55|18.5|18.56|18.47|18.72|19.34|19.23|19.36|19.71|20.45|20.31|20.79|21.35|21.58|20.57|19.68|19.63|19.36|21.5|22.05|23.09||23.3|23.04|22.87|22.91|22.9|22.72|23.25|22.51|22.8|22.48|22.33|23.08|23.79|23.61|22.75|21.99|22.35|22.54|22.7|23.04|22.34|22.55|22.43|22.94|23.11|22.53|23.1|22.03|21.95|22.47|22.44|22.42|23|22.79|22.74|22.46|22.34|22.19|21.55|21.3|21.27|21.14|21.5||21.63|22.17|21.54|21.39|21.38|21.6|21.5|21.72|21.5|20.66||20.18|19.36|19.75|19.16|18.55|18.9|19.3|19.29|18.45|18.46|18.79|17.5|17.11|17.2||16.59|16.98|16.34|16.27|16.4|16.83|16.85|16.73|16.47|16.57|16.9|17.05|17.2|17.01|17.34|17.64|17.42|17.03|17.2|17.1|17.18|16.95|16.69|17.13|17.4|16.76|16.62|16.2|16.41|15.99|16.59|16.93|17.77|17.35|17||17.67|17.75|17.62|18.4|17.41
01124|40089|/equities/qualys-inc|R2000GROWTH|166.44|165.34|171.64|172|172.24|169.08|168.89|167.98|168.84|167.05|168.68|173|168.16|165.16|166.05|163|162.78|162.17|157.64|163.94||169.01|172|171.48|166.83|171.41|171.2|163.54|178.71|169.34|184|188.97|189.39|192.09|191.68|188.6|193.07|199.37|200.22|199.25|200|198.88|195.65|190.02|193.1||194.35|189.37|186.5|183|181.17|182.96|186.42|190.68|194.4||197.89|201.22|203.01|204.59||204.26|203.08|204.65|202.16|200.02|197.39|194|191.75|190|188.81|185.55|185.79|186.17|185.89|187.2|185.04|183.68|182|180.75|179.46|176.71||182|179|178.56|175.71|174.76|176.91|175|171.08|168.26|168.41|171.56|170.91|169.81|156.1|153.05|153.87|151.99|153.71|151.99|152.06|156.43|155.5|155.31|161.49|164.5|162.88|162.29|161.5|158.88|161.94|163.75|161.75|159.78|154.13|155.04|152.05|151.96|152.4|153.85|153.15|152.07|152.92|152.53|151.54|151.91|151.75|151.11|149.77|152.55|153|155.3|157|154.02|155.59|154.63|152.53|154.8||156.29|155.6|153|150.45|150.44|146.61|149|146.49|144.84|146|140.92|148.4|148.8|150.38|150.93|146.83|148.16|144|142.12|143.24|154.85|134.58|137.87|138.8|135.87|137.86|140.27|134.56|133.26|131.39|132.51|132.36|132.64|130.6|129.67|129.96|128.98|129.81|129.49|123.87|123.98|125.18|127.49||128.73|130.16|125.97|126.48|124.16|123.91|124.65|125.28|128.64|129.96||134.28|128.3|130.95|131.2|128.12|125.4|126.55|131.22|128.31|128.9|126.59|125.22|123.55|128.41||124.1|123.97|119.22|121.71|120.71|119.31|117.5|116.19|116.32|115|114.79|115.13|115.9|115.42|115.25|110|107.42|108.27|110.61|111.32|112.35|111.94|112.81|117.64|123.45|125.17|123.79|126.58|129|129.23|130.06|128.4|128.53|126.23|125.66||126.25|127.51|127.86|128.98|126.77
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|53.62|52.99|54.22|54.95|55.6|54.97|53.71|52.07|52.06|50.95|50.94|51.53|51.81|50.24|51.77|52.59|51.89|49|49.58|51.54||51.44|51.64|50.99|51.08|52.7|51.73|51.52|52.27|51|51.5|51.5|51.4|52.2|53.54|52.47|52.37|51.95|52.27|52.14|51.49|49.24|49.52|48.77|49.47||51.6|51.05|51.11|51.04|47.45|47.89|48.37|49.29|49.14||49.5|49.25|50.16|49.96||50.09|49.2|48.41|48.92|47.77|48.51|47.2|43.44|42.26|42.43|41.22|40.14|39.81|40.66|39.29|37.94|38.48|37.68|36.82|37.32|36.96||37.46|39.06|37.74|36.85|37.42|35.5|35.21|34.16|34.86|37.96|39.36|38.86|40.8|38.95|37.9|36.88|36.45|36.27|36.48|36.18|38.53|38.84|39.44|40.24|41.08|41.99|42.13|42.2|41.8|43.62|43.32|41.21|38.43|38.82|39.88|41.33|41.87|43.66|43.62|44.4|45.91|46.64|47.59|47.85|48.81|49.59|50.01|50.93|51.38|51.22|50.37|49.82|50.84|51.66|52.45|53.98|54.01||54.73|54.61|54.25|53.72|52.78|52.47|52.07|52.61|53.18|52.42|52.02|53.45|54.96|54.91|54.55|54.66|54.26|54.62|54.49|55.51|56.99|60.1|60.79|61.56|61.32|62.49|62.5|62.4|61.4|61.21|62.55|63.31|61.77|60.46|59.59|61.7|61.48|61.44|60.08|57.44|57.41|57.57|58.92||58.92|58.6|57.69|57.79|55.58|55|53.83|54.46|54.81|54.89||56.19|53.93|54.39|54.26|54.28|53.54|54.05|53.34|52.24|52.13|51.12|52.1|52.04|52.94||53.1|53.1|53.65|54.99|54.19|56.32|56.53|56.46|56.53|56.74|56.12|54.96|56.42|56.29|56.15|60.05|60.86|61.43|62.17|63.18|63.23|63.81|63.38|65.14|65.98|66.31|65.7|65.12|65.6|64.11|64.68|62.84|64.06|62.52|61.56||59.96|58.95|59.12|58.16|57.61
01126|15761|/equities/conmed-corp|R2000GROWTH|77.83|78.32|84.96|84.99|84.34|84.92|85.32|85.04|83.88|83.13|79.69|80.24|80.64|80.22|80.52|80.29|80.78|81.12|81.18|80.97||83.28|83.34|84.96|85.18|87.01|84.21|82.79|83.53|82.52|80.42|83.92|83.75|95.73|94.53|91.9|93.99|92.59|94.52|101.07|102.82|104.01|110.18|109.05|110.1||113.23|112.18|112.39|110.43|106.74|108.02|108.61|108.86|108.71||111.19|111.78|113.71|113.26||112.28|109.54|110.34|109.79|113.22|115.12|115.55|108.86|108.12|109.26|109.56|108.37|109.29|111.05|108.75|107.27|106.52|107.82|107.51|108.07|108.31||109.32|108.09|107.93|108.49|107.9|105.68|104.5|100.37|96.92|100.66|101.25|101.83|102|102.82|100.12|97.04|98.29|96.31|94.38|94.66|92.93|94.87|92.63|92.64|94.28|95.93|94.01|94.64|90.79|97.08|101.03|97.26|97.09|95.81|97.11|100.11|98.93|100.29|102.32|98.16|100.07|101.5|100.64|101.84|105.19|108.16|108.19|106.7|108|108.05|107.62|108.24|108.8|106.5|109.41|108.15|108.5||112.2|113.6|109.8|108.26|109.07|106.46|106.48|107.01|106.81|105.33|109.22|110.09|111.44|114.29|112.41|112.71|113.51|113.6|111.77|114.95|113.07|115.11|116.44|119.9|118.89|118.3|133.57|119.37|121.25|122.01|132.63|133.09|133.83|133.08|133.29|134|134.26|137.86|134.06|131.62|129.56|130.51|133.49||134.86|138.01|134.54|133.04|131.59|131.44|133.25|133.86|134.17|134.48||137.67|134.43|133.98|130.31|132.22|130.92|127.99|127.16|125.49|125.69|125.16|121.46|118.42|117.8||117.39|115.87|116.5|119.2|119.08|119.82|118.08|119.78|120.56|120.4|122.45|123.73|123|121.93|124.61|124.26|124.36|125.07|125.78|125.71|127|117.99|114.57|116.45|116.55|115.98|113.85|111.2|112.84|110.36|109.36|108.98|109.84|107.37|105.1||106.07|104.11|102.95|103.15|103.46
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|114.92|115.37|114.98|115.71|116.79|117.66|118.46|118.43|119.22|117.84|118.65|118.83|121|116.58|118.37|118.72|120.26|118.71|117.63|114.71||115.54|116.16|112.38|111.56|114.4|114.93|114.39|114.3|113.26|112.23|112.06|110.48|112.15|111.02|110.23|110.28|110.83|112.19|113.3|114.48|113.04|113.67|111.14|110.89||113.36|111.56|112.32|112.55|112.11|110.14|110.03|110.53|109.94||110.25|110.33|111.28|110.85||109.77|108.69|109.22|109.8|109.39|110|110.43|107|105.89|104.61|103.38|100.5|101.45|102.02|102|100.14|98.84|99.84|98.21|97.72|97.51||97.9|96.73|96.65|96.44|96.95|97.6|96.26|93.33|92.74|92.15|93.88|90|91.48|91.02|87.25|85.93|84.85|83.52|85|85.42|85.61|85.67|84.04|85.65|86.21|87.17|86.29|84.87|84.69|85.66|85.8|84.25|83.62|83.48|83.27|82.5|83.65|82.84|85.45|81.11|80.17|81.02|81.45|83.8|84.37|85.71|84.9|85.88|84.58|84.84|86.75|86.73|87.47|86.51|87.04|87.35|85.01||85.26|85.28|86.09|84.2|83.29|83.55|84.35|83.69|83.24|84|82.64|85.17|85.11|85.9|86.62|87.92|89.72|88.41|88|87.9|87.66|91.72|93.75|94.93|94.88|92.76|93.37|92.6|92.28|92.9|93.26|93.76|95.34|93.3|93.19|95.72|95.46|98.52|97.18|94.71|92.94|92.5|94.12||92.7|93.92|89.35|91.68|89.55|89.1|90.53|92.92|92.13|93.45||93.74|93.52|94.25|95|95.44|94.83|94.4|95.48|94.24|97.27|94.49|92.19|91.13|90.49||89.93|90.21|91|91.59|93.65|95.85|93.65|94.31|93.28|94.45|95.27|95.38|97|93.77|93.73|94.21|92.41|91.34|89.93|89.8|87.74|88.79|87.68|89.96|90.04|90.07|90.81|92.32|92.69|90.69|90.91|90.21|91.67|91.04|89.66||88.61|88.03|89.74|89.68|86.97
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|69.41|68.68|70.59|72.43|70.57|69.99|70.39|71.25|70.8|70.93|70.22|71.95|74|71.07|72.31|73.09|71.59|71.43|71|72.53||72.7|72.56|72.54|71.99|72.72|73.43|73.9|74.23|71.43|73.2|74.67|74.13|75.87|75.88|75.3|78.19|77.69|78.67|77.74|75|75.65|75|71.67|71.86||73|71.9|72.79|69.83|69.5|71.18|72.67|75.7|76.08||76.67|77.25|76.99|75.36||73.52|73.33|73.04|73.75|73.79|75.6|74.71|71.39|71.21|70.47|70.85|70.11|69.63|69.21|67.68|65.12|65.37|66.5|66.66|67.29|66.67||66.14|67.09|66.2|67.53|68.51|66.93|64.79|64.45|64.48|66.84|67.82|68.44|68.36|63.21|67.86|65.21|65.21|65.2|63.64|63.9|64.19|65.04|64.6|66.09|67.03|66.96|66.22|66.21|65.26|64.98|66.01|63.35|63.72|63.69|64.65|65.6|68.21|68.36|69.33|68.15|67.58|68.82|71.17|72.57|74.43|74.88|75.47|76.51|78.3|77.68|77.02|76.67|77.1|77.35|74.91|76.24|77.33||78.1|77.41|76.25|76.4|76.54|77.43|75.33|76.01|75.51|76.23|76.54|79.75|78.86|81.17|82.04|81.82|81.75|82.25|83.39|81.5|82.81|79|80.36|82.16|83.42|84.47|85.42|83.43|82.04|81.56|80.51|77.69|75.6|75.83|75.91|75.39|77.38|78.28|77.8|75.76|74.03|73.05|75.39||73.78|73.84|72.83|72.28|72.38|70.4|72.64|72.4|72.64|74.13||76.1|73.67|73.83|72.53|71.18|72.54|70.88|71.33|70.31|71.18|69.2|70.4|71.86|71.08||72.51|74.27|74.54|74.5|73.64|73.76|72.07|72.3|76.45|76.79|77.63|78.01|78.47|77.53|77.49|77.22|76.91|74.34|74.51|74.83|73.6|74.21|73.14|74.01|75.19|74.85|76.15|76.79|78.12|77.29|76.72|76.84|77.43|75.42|76.1||75.75|74.73|75.69|75.18|74.86
01130|16008|/equities/the-ensign-group|R2000GROWTH|122.27|121.49|123.12|124.43|124.36|123.64|124.85|126.57|126.33|126.18|122.23|125|125.64|123.12|124.5|123.94|123.97|122.51|120.91|120.68||119.13|121|118.39|117.67|118.76|118.07|117.17|118.08|118.14|120.09|119|113.22|116.58|116.34|114.75|115.93|116.49|117.67|118.39|116.72|116.44|115.53|115.94|116.41||116.96|114|113.95|114.53|113.57|113.8|113.31|114.66|112||113.75|113.81|114.09|113.78||112.67|111.16|114.13|112.51|112.18|111.86|112.35|109.25|108.09|106.86|107.15|106.9|108.95|109|108.07|107.22|106.88|107.92|108.64|109.44|108.33||108.2|107.81|107.16|106.88|105.37|105.78|104.09|102.87|102.28|102.96|102.96|101.77|101.46|100.19|97.36|96.35|95.9|98.1|95.38|94.3|96.1|95.75|95.69|96.62|97.73|97.81|96.16|95.62|95.04|97.16|97.55|94.31|92.9|91.93|91.06|90.81|91.26|92.5|94.11|92.81|92.78|93.82|92.92|93.21|94.03|93.2|93.91|92.83|93|94.24|93.62|94.23|96.01|96.4|95|95.9|99.2||100.46|101.9|97.78|97.84|98.09|97.43|97.31|97.51|96.42|96.79|96.19|97.96|97.95|98.02|97.6|97.5|97.74|97.14|96.41|97.27|98.6|96.92|93.98|96|93.11|91.9|91|93.21|92.08|93.53|93.1|92.68|90.05|90.16|91.01|89.9|89.63|90.12|89.11|89.03|90.63|90.92|93.58||95.01|95.55|93.97|93.27|91.72|91.11|92.1|93.56|94.21|94.34||95.74|92.87|93.26|93.32|92.66|92.86|93.78|93.58|91.81|91.14|89.46|88.41|88.08|88.41||88.7|91.25|91.52|91.86|91.85|91.62|90.99|91.75|91.5|91.33|92.89|92.2|92.27|92.61|92.5|93.25|93.25|95.65|96.59|97.32|95.79|98.26|101.02|99.63|98.87|98.65|98.05|98.29|98.59|98.37|98.4|98.74|99.51|98.62|96.92||97.85|94.88|95.27|95.57|93.62
01131|101895|/equities/trinet-grou|R2000GROWTH|126.15|125.37|126.3|124.11|123.55|125.28|125.93|126.04|125.6|127.01|128.51|127.84|129.22|130.59|130|128.12|125|123.03|122.63|125.66||118.11|113.06|112.88|111.45|112.99|112.72|114.35|116.31|114.79|114.22|113.95|114.5|115.77|115.88|115.47|115.47|117.43|118.36|117.33|117.45|115.33|117.58|114.82|114.02||117.59|117.42|118.52|118.72|115.39|116.33|115.33|117.17|118||118.75|119.27|119.51|119.1||119.73|120.56|121.48|122.5|121.34|121.85|122.36|120.93|117.48|115.2|114.54|115.05|116.8|118.09|117.16|115.58|114.21|115.48|114.1|112.05|112.42||111.48|110.4|110.17|110.25|112.56|112.55|112.31|108.4|107.96|106.48|105.66|103.82|103.94|104.74|102.8|101.19|103.36|105.33|109.78|110.65|111.72|113|113.37|114.93|116.73|119.15|120.42|119.69|118.98|119.47|119.62|120.41|118.23|116.25|115.62|114.6|115.6|116.24|118.1|116.69|113.68|115.05|114.23|116.01|116.19|117.14|115.07|117.35|117.33|114.82|112.93|112.52|113.8|111.75|110|109.26|109.64||111.06|107.5|106.24|105.5|106.2|106|106.5|105.35|105.15|105.2|104.45|105.16|105.97|105.61|106.02|105.07|105.18|105.24|105|106.2|104.01|103.66|104.21|104.97|103.5|102.34|104.15|95.81|97.46|96.87|98.7|97.74|98.6|98.05|95|92.5|91.8|94.69|92.56|90.55|92.14|93.36|95.09||94.36|95.31|94.51|94.99|94.62|94.59|95.38|97.35|97.13|97.81||99.75|99.85|103|103.26|106.57|97.48|97.61|95.88|93.37|91.67|91.99|88.97|88.39|89.83||89.49|89.81|92.28|93|92.64|93.3|91.06|91.37|92.97|91.6|89.6|89.61|91.66|90.37|91.34|90.65|93.6|92.9|92.26|92|89.61|80.88|81.03|86|85.4|85.06|83.54|84.9|85.17|84.05|85.08|84.44|83.34|82.28|79.67||80.71|80.27|81.94|80.35|79.43
01132|16842|/equities/overstock.com|R2000GROWTH|34.13|34.07|34.33|34.34|34.26|35.04|35.63|35.73|33.91|33.14|33.82|33.63|32.76|32.29|32.09|29.62|27.8|28.46|28.9|25.95||25.51|25.81|25.41|24.41|24.75|23.55|22.48|22.02|21.61|22.59|22.65|23.27|21.745|22.42|22.59|23|23.71|24.41|25.07|23.85|23.65|23.2|22.62|23.5||24.75|25.26|25.25|25.39|25.3|27.13|25.45|25.99|27||28.24|28.15|27.81|27.94||28.02|25.6|25.42|24.84|24.7|25.31|25.88|22.91|23.25|23.51|22.65|22.66|23|22.6|21.55|19.29|18.9|18.75|16.29|15.6|15.63||16.3|16.18|16.21|16.01|17|17.05|16.24|15.69|15.52|16.7|16.64|16.23|17.25|16.31|15.74|16.05|15.54|14.47|15.3|15.15|15.5|16|15.4|15.85|17.08|17.76|17.39|15.03|14.91|16.09|16.68|16.45|17.12|16.01|15.94|15.03|15.15|15.69|16.3|15.75|16.31|17.11|17.3|17.81|17.68|18.26|18.52|19.77|20.97|21.4|20.23|20.53|20.69|20.21|20.8|24.81|26.2||26.44|26.22|26.3|25.54|25.05|24.42|24.19|23.64|25.03|26.4|25.57|27|29.55|31.58|31.53|30.81|31.25|32.16|32|33.78|36.25|38.4|36.25|36.2|35.81|35.95|34.3|30.6|30.87|32.05|31.92|32|32.76|32.4|31.35|32.31|31.09|31.34|29.93|29.11|27.57|30.55|32.14||32.75|31.92|27.71|24.99|23.21|24.14|24.52|22.44|20.73|21.84||22.75|22.31|21|20.52|20.75|21.87|21.5|22.02|19.38|19.56|19.11|18.79|18.72|18.41||17.7|17.98|17.5|17.7|17.99|18.71|18.72|18.45|19.7|19.2|20.24|20.5|21.02|19.66|19.86|20.08|20.05|19.78|19.5|20.46|20.18|19.61|18.25|17.99|17.93|18.045|18.85|19.05|19.63|18.84|18.56|18.42|19.2|19.24|18.73||18.32|20.8|20.12|20.23|20.15
01133|16954|/equities/perficient|R2000GROWTH|60.78|60.01|62.58|62.73|63.05|63.08|64.71|63.56|62.87|63.75|64.79|65.15|65.05|63.35|63|68.25|68.79|68|68.58|69.2||70.66|70.72|68.91|69.86|71.77|70.55|69.1|70.17|69.1|69.11|69.76|68.45|69.55|71.02|69.82|70.93|72.68|73.5|72.42|70.68|68.21|66.59|65.48|66.09||65.16|63.72|63.53|62.52|61.08|60.44|62.01|64.02|65.53||67.1|67.29|68.05|67.56||67.02|66.78|68|66.92|67.06|67.95|68.85|65.2|64.3|64.11|63.13|63.67|64.52|64.89|63.46|61.89|62|63.12|62.06|62.26|62.2||62.34|62.8|63.15|63.25|63|63.48|62.32|60.92|61.17|62.14|62.75|62.11|61.18|61.62|58.62|58.27|54.73|51.93|52.09|52.79|54.23|54.69|54.97|56.57|57.94|58.35|58.28|57.79|58.77|61.39|61.69|61.54|60.89|59.76|58.28|57.09|56.75|57.75|58.3|56.97|57.37|59.27|59.59|59.43|59.37|60.47|59.79|59.94|61|59.98|58.97|59.54|60.33|60.83|61.81|62.24|62.39||64.09|64.17|63.3|61.53|62.79|61.34|60.98|60.55|60.02|59.06|58.37|59.55|59.52|60.93|60.13|59.76|60.66|59.22|60.35|60.31|58.29|60.51|60|63.15|63.33|66.36|82.49|92.52|92.71|94.09|93.17|96.16|96.9|93.95|91.79|90.03|88.32|87.61|85.31|83.72|82.34|82.27|83.28||82.88|84.08|81.9|80.85|78.85|77.26|77.37|77.86|78.25|78.18||76.7|74.78|75.39|76.68|74.73|74.15|76|75.37|74.23|78.11|76.98|76.26|77.21|79.07||77.87|77.5|77.75|78.34|77.58|78.46|75.83|74.76|73.9|73.83|74.52|73.43|73.76|72.62|73.81|75.24|74.95|69.78|63.3|64.52|63.55|62.68|62.81|63.63|65.58|66.55|67.13|68.89|70.35|69.43|70.2|69.1|70.63|69.24|68.57||68.19|70.63|71.05|71.7|69.55
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|517|504.38|515|511|504.15|523.22|532.8|546.17|531|523.25|516.76|516.27|515|509.58|511.41|508.26|509.24|494.98|500|500.78||461.86|428.23|416.88|414.08|419.99|409.25|406.39|402.27|394.2|395.4|395.46|396.56|401.67|397.99|389.84|395.79|411.17|408.39|407.19|400|400|391.42|388.05|382.76||377.2|372.88|362.79|362|359.36|361.07|351.3|346.6|334.1||334.54|334.63|333.93|332.78||337.73|336.98|336.92|339.66|337.84|330|351.71|337.09|332.82|330.48|330.11|329.32|340.59|347.25|337.81|350|346.06|355.19|369|366.78|361.73||363.18|357.68|351.46|353.33|350.28|371|369.13|358.5|357.83|352.84|346.67|341|339.41|349.4|350.548|332.57|332.18|347.78|403.49|425.75|427.82|420.23|424.53|430|440|450.75|445.07|442.01|439.31|442.59|435.79|440|428.43|429.09|419.04|411|406.84|414.95|419.85|420.92|420|424.97|425.31|414.36|420.3|422|415.8|409.83|408.63|415.51|416.15|413.49|411.72|410.64|404.8|397.78|401.5||402.08|400|392.05|385.77|381.96|377.01|379.44|372.78|370.27|369.57|368.92|383.16|383.38|377.06|370.1|369.43|369.68|367.05|377.04|376.89|377|372.16|372.06|372|377.47|381.23|386.77|381.6|380.9|382.04|387.41|378.8|375.61|374.44|369.21|364.26|363.24|373.03|365.26|367.23|368.7|367.33|368.6||374.08|374.99|364.14|365.96|361.5|361.2|357.26|363.56|356.09|356.05||355.1|344.47|349.94|349.63|357.03|357.49|356.36|355|345.71|334.16|320.57|304.7|312.72|307.21||302.1|302.36|309.48|321.86|321.34|326.25|322.33|329.78|332.76|329.66|333.87|331.47|333.27|333.31|329.68|322.69|327.29|332.3|326.93|326.46|339.99|328.68|329.43|326.47|329.79|327.29|315.83|322.25|318.2|311.89|317.08|316.82|314|311.35|305.94||302.12|294.76|302.88|299.7|299.61
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.09|30.57|30.95|31.65|31.45|32.79|32.72|31.78|31.47|31.78|31.82|31.46|30.27|30.16|30.56|30.36|30.17|30.24|30.62|30.11||30.86|30.65|30.17|30.5|30.95|30.64|30.67|31.08|30.59|30.5|31.6|31.45|32.08|32.53|32.1|32.54|32.81|33.28|33.33|32.78|31.68|31.8|31.26|30.65||30.77|30.27|30.12|29.81|29.64|29.62|30.2|30.53|30.68||30.78|30.65|30.95|30.95||30.51|30.34|30.5|30.5|30.64|31.01|31|29.23|29.08|29.06|29.14|29.15|28.94|29.21|28.78|28.32|28.09|28.28|28.12|28.19|28.09||28.06|27.77|27.9|27.64|27.68|27.67|27.3|26.69|26.84|27|27|26.63|26.65|26.9|26.28|25.85|26.15|25.86|26.39|26.35|25.62|25.73|26.68|27.02|28.8|29.53|29.57|29.37|29.66|29.83|29.46|29.36|28.35|27.56|27.61|27.61|27.95|28.11|28.67|28.7|28.37|28.36|27.94|28.16|28.67|29.15|29.04|29.15|29.31|29.02|29.02|29.28|29.47|29.42|29.09|29.11|29.29||29.41|29.09|29.14|28.71|29.01|28.48|28.26|28.17|28.1|27.7|27.32|28|27.9|28.36|27.78|27.43|27.41|27.63|27.61|27.66|27.76|27.67|27.97|28.14|28.652|29.426|31.806|32.424|32.268|32.08|32.29|32.612|32.456|31.806|31.58|31.428|30.868|31.4|30.244|29.894|30.036|29.704|30.026||29.972|30.256|29.78|29.946|29.64|29.4|29.714|29.942|29.996|30.248||30.772|30.488|31.04|31.098|30.788|30.522|30.876|30.802|30.194|31.074|30.88|30.378|30.43|30.542||30.216|30.596|31.014|31.466|31.232|31.174|30.884|31.56|30.562|30.05|30.208|30.386|30.674|30.108|31.392|32.98|34.406|35.47|35.146|35.622|34.142|32.764|32.318|33.062|33.788|33.68|33.19|33.034|33.66|33.68|33.646|32.84|32.6|32.398|31.928||31.684|31.874|32.504|32.298|32.438
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|71.74|70.82|71.91|72.46|71.89|71.48|71.43|72.7|72.02|71.64|71.63|71.38|72.59|72.26|71.86|71.63|71.34|69.69|69.34|69.17||70.39|69.36|68.76|69.33|69.04|66.98|67.02|67.3|67.41|66.93|66.54|66.49|68.06|67.63|67.34|68.06|71.15|71.6|71.57|70.62|69.63|68.16|68.16|68.12||67.74|66.38|65.67|65.75|66.6|66.56|66.5|66.58|65.27||64.87|64.78|64.85|65.04||64.43|63.74|62.89|63.2|62.34|62.39|65.12|65.61|65.93|65.56|65.25|65.8|66.92|67.2|66.15|65.97|65.04|65.61|67.07|66.32|66.11||66.28|64.89|64.07|64.26|64.66|65.21|65.11|65.43|64.62|64.83|64.3|64.59|64.95|64.78|64.92|64.47|64.37|63.26|64.63|65.46|66.04|63.9|63.9|65.22|66.06|67.24|65.85|65.63|64.98|65.05|66.04|66.56|65.66|66.07|65.57|64.35|64.44|65.39|66.64|66.42|66.44|67.14|67.41|67.43|67.35|67.2|66.71|65.81|65.58|65.27|65.96|65.34|64.27|64.46|63.46|63.1|63.86||63.84|62.96|62.04|61.96|61.99|62.56|62.58|62.22|62.07|63.44|63.39|64.85|65.14|64.48|63.66|64.63|65.68|65.29|65.6|65.89|65.62|65.27|64.27|64.11|65.48|66.48|66.46|65.85|65.58|66.93|66.99|65.85|65.3|64.84|64.21|64.39|65.56|65.93|65.04|66.49|65.36|65.46|65.28||65.44|65.61|64.14|64.98|64.21|63.48|62.54|63.65|62.44|62.94||62.61|61.68|62.51|62.78|62.97|63.18|63.4|62.15|60.84|61.15|60.02|59.8|60.62|60.3||60.06|60.65|61.58|62.69|62.02|62.69|61.9|63.42|63.94|64.52|65.66|65.2|66.11|66.37|66.07|66.57|66.88|67.74|67.28|67.42|67.75|67.39|67.51|69.54|71.08|70.6|66.9|64.31|64.2|62.44|65.04|64.63|63.89|63.64|62.91||63.33|62.27|61.66|63.9|64.43
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|15.09|15.26|15.56|15.77|16.3|16.71|18.21|18.36|18.34|17.59|17.93|17.54|17.85|16.18|13.82|13.5|13.36|13.13|13.01|13.75||14.21|14.35|14.25|14.48|14.91|14.83|14.32|15.35|15.25|16.48|16.5|16.39|16.1|16.18|15.83|16.03|15.69|16.25|16.35|15.19|15.17|15.38|14.74|15.5||17.22|17.68|22.55|19.55|19.71|17.57|16.86|16.7|16.73||17.51|17.04|17.02|17.21||17.2|17.75|18.59|18.5|18.58|18.12|17.21|15.58|15.21|15.59|16.2|16.56|14.93|14.26|13.75|12.76|12.67|12.75|12.47|12.655|12.66||12.48|12.62|12.2|11.35|11.395|10.93|10.83|10.16|10.23|10.73|10.87|10.32|11.1|10.87|10.12|10.19|7.34|7|7.26|7.07|7.4|6.77|6.68|6.68|6.89|6.8|6.7|6.65|6.95|7.17|7.63|7.16|7.4|7.78|7.75|7.92|8.16|8.45|8.81|8.82|8.81|9.01|9.01|9.27|9.24|9.59|9.49|10|10.19|10.15|10.72|10.51|10.48|10.99|10.92|10.66|10.52||10.52|10.59|10.46|10.25|10.51|10.33|10.55|10.58|10.4|10.3|10.3|10.81|11.52|11.08|10.08|9.18|9.72|9.65|10|10.65|11.16|10.59|10.67|11.88|19.94|20.26|20.5|20.14|20.24|20.65|21.09|21.15|21.26|21.3|22.1|22.03|23|25.68|26.6|25.05|25.07|22.57|22.78||25.02|24.5|24.1|23.05|22.67|24.14|23.37|23.64|23.925|25.5||27|26.93|27.32|26.31|27.72|29.04|27|26.5|25.56|26.21|27.6|26.75|25.42|27.36||27.09|28|28.29|28.58|29.91|30.75|31.12|30.42|29.67|30.9|33.52|34.11|34.43|32.95|34.09|35|34.85|31.45|30.82|25.5|23.1001|22.3|22.33|22.65|22.14|21.46|21.5|20.765|20.775|20.48|19.91|20.16|22.04|19.4401|17.02||15.72|16.24|16.66|15.01|14.99
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|73.21|73.55|74.57|74.7|74.27|74.63|74.76|73.89|73.83|73.75|75.32|75.27|76.1|74.61|74.72|72.16|72.79|69.55|68.33|68.43||70.64|69.31|66.52|66.3|66.62|65|63.26|62.75|61.42|61.58|61.14|61.12|62.2|62.59|61.74|62.88|63.02|63.81|63.36|61.96|60.91|61.56|61.67|62.12||62.89|61.38|60.09|61.16|61.56|61.25|61.67|63.42|64.02||64.67|62.6|62.66|62.13||62.19|61.03|61.83|61.19|60.82|61.44|60.77|57.85|58.53|57.01|56.61|56.17|57.87|57.1|56.48|54.51|55.05|55.98|55.57|56.73|56.79||58.03|58.4|58.29|58.36|58.68|57.9|56.73|56.46|54.52|52.4|52.56|52.36|52.09|52.67|51.13|50.92|52.9|53.85|54.43|54.88|55|55.45|55.13|56.16|56.5|56.89|57.12|58.24|59.05|59.74|60.3|60.21|59.47|59.33|60.01|59.8|59.42|60.85|61.48|60.78|61.6|62|61.18|60.3|60.3|60.56|60.44|59.78|60.31|59.37|58.55|58.72|58.91|59.16|58.16|58.33|59.02||58.9|58.69|58|58|58.08|57|57.76|57.44|57.26|57.03|56.3|57.23|57.45|57.72|60.63|60.99|55.99|49.63|50.48|51.37|51.9|53.17|54.45|54.88|55.17|54.92|55|53.64|53.04|52.42|53.38|54.16|54.6|54.99|54.51|54.41|54.53|54.45|52.98|52.06|51.47|50.51|50.61||51.4|51.22|49.14|48.9|48.37|48.31|49.79|50.43|51.21|50.37||51.38|50.02|51.59|51.26|50.54|51.04|51.89|52|49.7|49.89|49.72|49.98|49.64|50.47||49.52|50.32|50.81|51.34|50.75|51.44|50.2|48.71|49.09|48.77|49.6|49.96|48.04|45.71|45.91|45.91|45.31|45.67|47.13|47.39|47.38|47.58|47.43|47.55|48.11|48.2|48.34|48.18|48.8|48|48.74|48.85|49.85|48.81|48.25||48.69|49.38|49.36|49.95|48.96
01139|16078|/equities/franklin-electric|R2000GROWTH|101.79|100.27|101.03|101.05|100.95|101.15|103.43|102.59|102.65|103.66|104.13|104.17|101.51|99.65|100.13|99.73|99.52|97.82|99.3|99.47||100.02|98.9|96.81|96.27|99.54|97.72|96.61|96.26|94.92|95.56|95.41|95.18|96.73|96.17|95.56|96.85|96.61|97.85|97.56|95.1|94.46|93.28|92.69|93.03||93.9|92.4|92.21|92.25|92.87|92.66|93.39|95.03|96.07||97.45|97.06|97.87|97.23||96.6|96.26|95.99|95.39|95.94|97.25|95.1|91.56|92.66|92.19|91.95|91.46|90.65|91.19|90.13|89|88.4|88.39|88.78|89.36|89.24||89.45|89|89.93|89.18|89.95|90.53|89.14|87.4|86.95|86.99|87.05|86.96|87.45|87.64|86.06|86.21|85.33|84.42|85|84.5|84.25|82.61|85.18|85.58|85.08|88.2|87.82|87.5|88.56|90.26|89.88|90.29|88.85|88.69|89.39|89.75|89.97|88.65|90.69|89.67|89.42|89.99|89.99|89.7|90.55|92.12|92.6|92.45|92.53|92.05|91.47|92.12|93.18|92.75|93.67|93.74|96.46||97.4|97.71|97.62|96.7|96.8|95.37|95.33|94.58|94.59|93.35|92.54|93.81|94.73|94.5|95.74|96.29|97.45|97.49|97.43|97.23|96.62|97.05|96.77|98.83|97.39|97.96|98.87|101.21|100.39|105.84|106.85|106.55|106.51|105.21|104.2|104.64|105.11|105.2|103.2|100.41|100.95|100.49|102.64||102.31|102.48|100.05|100.27|98.29|97.93|98.06|100.55|99.43|100.42||101.97|98.73|100.65|98.67|99.14|98.03|99.03|96.69|94.25|95.85|92.72|91.21|93.51|93.52||92.44|91.5|92.69|93.78|93.93|94.47|92.03|91.36|92.38|92.02|91.93|92.55|93.75|93.09|95.17|94.26|95.02|96.46|90|89.45|89.73|87.96|88.12|89.42|89.25|89.19|88.5|88.72|90|88.28|89.07|89.22|89.34|88.8|86.83||87.99|89.21|93.26|93.62|92.78
01140|1156199|/equities/cerence-inc|R2000GROWTH|14.71|14.55|15.15|15.18|14.86|14.09|14.29|14.14|14.12|14.61|14.83|14.9|14.92|14.69|14.76|14.1|14.43|15|15.18|15.33||15.91|15.86|15.67|15.88|16.74|15.94|16.05|18.18|20.71|20.05|19.94|20.18|20.37|20.92|20.49|20.95|20.85|20.94|20.54|19.67|19.16|18.92|18.3|18.73||19.48|19.41|19.49|19.63|18.98|18.5|18.34|19.12|19.41||20.19|19.79|20.1|19.54||18.63|17.99|18.1|17.82|17.56|17.83|17.15|16.07|16.43|17.07|16.9|16.9|16.65|17.66|17.52|17.28|17.97|17.91|16.96|17.44|16.88||16.93|18.08|17.29|17.92|18.16|18.8|16.92|16.41|16.17|16.56|16.61|16.61|16.66|15.91|15.38|15.27|15.16|15.26|15.46|15.6|16.37|16.6|16.65|16.44|17.02|17.35|17.42|17.48|18.06|17.84|18.12|17.8|18.16|18.09|18.99|18.8|19.68|20.32|20.48|20.5|20.19|20.48|20.61|21.11|21.19|21.67|20.91|21.31|21.7|22.39|22.51|22.94|23.58|23.93|24.75|25.72|25.43||26.34|25.83|25.61|25.46|25.82|25.21|25.59|25.18|25.39|24.91|23.86|24.7|25.96|26.32|26.12|25.45|26.61|26.79|25.3|26.13|26.46|26.24|27.35|27.82|27.79|26.54|25.67|24.84|24.82|25.15|26|26.6|26.89|27.55|27.03|28.35|28.97|29|29.04|29.37|28.77|28.77|28.79||29.37|29.38|28.7|28.08|28.36|28.31|28.24|31.09|34.45|35.15||32.88|31.69|32.62|32.62|30|30.6|30.3|29.25|28.31|28.54|28.94|28.38|28.71|27.76||25.44|25.73|25.77|25.26|24.42|25.59|25.06|24.29|23.95|23.81|23.45|23.05|23.56|25.6|26.6|25.97|25.26|25.47|25.63|25.43|25.55|25.49|25.41|25.67|25.93|26.04|26.35|26.3489|27.21|26.96|26.91|26.6|26.84|26.68|26.49||26.5|27.4|28.04|27.91|26.96
01141|942650|/equities/nevro-corp|R2000GROWTH|13.79|13.74|14.29|14.58|14.89|15.22|15.13|14.74|13.96|14.38|14.16|14.59|14.95|14.86|15.9|15.11|16.66|14.31|16.99|17.12||16.83|17.3|16.83|16.53|17.15|17.17|16.9|17.69|16.57|16.06|16.97|16.68|16.8|17.49|17.84|18.24|18.8|19.11|19.47|18.56|18.2|18.62|17.96|18.26||18.01|20.26|20.6|20.75|19.42|19.16|19.16|20.44|21.19||22.06|22.03|22|21.63||21.34|20.32|21.56|22|21.66|22.33|21.26|20.36|20.1|20.2|19.5|19.01|18.77|18.9|18.74|17.08|16.93|16.87|16.35|16.21|16.29||16.34|16.47|16.65|17.1|16.98|16.96|15.89|15.04|15.64|16.19|16.57|16.25|16.11|15.32|14.97|14.4|14.39|14.8|15.29|15.33|15.57|15.87|16.11|16.38|16.96|16.81|16.65|16.99|16.22|17.3|18.67|17.53|18.22|18.11|17.92|18.84|19|19.12|19.78|19.15|18.95|18.84|19.09|19.69|19.68|20.42|20.07|20.27|20.59|20.65|20.34|19.91|20.14|20.02|20.14|20.05|20.23||20.2|20.11|20.19|19.4|19.63|19.17|19.26|18.54|18.22|18.75|19.09|19.54|19.57|19.71|19.63|19.93|20.16|20.37|19.98|20.45|20.55|20|20.745|24.64|24.47|24.45|25.03|23.44|23.96|23.69|23.59|23.18|24.65|24.52|23.99|25.17|25.31|25.31|25|24.11|24.16|24.62|25.71||25.37|25.94|25.64|25.33|25.01|24.73|25.47|25.8|26.05|24.57||25.32|24.24|24|23.82|23.2|23.65|23.13|23.48|23.57|27.99|27.77|27.53|26.6|26.18||26.74|26.76|26.76|27.36|27.14|27.5|27.5|27.56|28.01|28.17|27.25|27.64|28|27.03|26.91|27.9|27.27|26.98|28.02|29.13|30.02|32.88|32.52|33.62|33.11|33.14|38.59|37.09|37.74|36.62|36.31|36|36.14|34.82|34.44||35.84|35.34|35.19|36.04|36.1
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|421.3|412|416.24|408.36|406.29|417.35|418.1|412.75|408.39|412.3|418.47|416.69|415.39|412.69|410.04|413|407.37|397.16|402.9|398.89||394.41|391.37|392.5|396.16|393.91|401.39|377.6|362.37|361.95|358.2|353.81|350.55|355|354.02|357.93|364.2|358.91|360.22|362.05|366.93|372.78|378.2|380.58|379.15||378.23|374.41|377.84|381.51|376.67|376.6|369.04|357.8|356.39||356|354.75|354.44|359.19||361.73|356.17|361.44|360.58|358.57|355.93|361.9|359.87|355.48|354.06|359.37|360.37|364.92|367.17|369.57|370.32|363.49|365.28|368.7|368.68|370.84||366.82|363.89|361.96|365.19|367.56|374.2|372.25|363.4|366.8|365.01|370.39|374.91|378.84|371.09|367|363.88|361.47|364.96|360.44|356.53|353.38|358.96|360.65|366.46|368.83|369.09|365.07|362.95|361.37|362.96|363.97|365.96|355|350.1|346.75|343.91|348.22|341.32|345.05|344.54|340.52|342.96|343.64|339.72|340.69|338.36|340.63|334.61|335.21|334.6|323.8|312.53|313.06|311.19|316.64|316.18|315.75||320.15|318.62|318.51|317.41|318.14|315.52|310.06|309.12|312.61|316.72|314.47|317.26|316.24|317.76|316.19|313.27|308.29|304.66|302.75|300.75|296.53|294.92|303.27|307.46|303.05|301.94|307.52|314.97|319.35|318.45|318.99|323.4|321.54|314.81|310.15|306.06|305.58|311.77|306.5|304.17|307.94|309.61|311.59||310.42|304.54|296.95|290.1|290.77|293.78|291.85|290.26|289.62|289.86||295.57|292.88|288.94|287.76|284.87|286.92|280.77|282.7|284.76|289|281.28|275.27|277.9|280.26||285.17|279.42|275.56|269.22|278.5|277.77|279.27|278.68|278.99|282.99|277.03|283.41|284.46|284.95|291.5|283.24|281.77|290.64|275.58|275.13|274.24|272.45|270.15|278.68|271.61|274|273.08|268.22|272|273.07|271.79|267.22|264.49|257.99|254.39||252.69|252.21|258.47|259.65|254.79
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|95.88|94.85|95|93.68|93.5|93.11|94.92|93.66|92.35|92.33|91.24|90.08|91.34|90.48|91.76|92.12|91.31|90.48|90.6|91.66||91.3|92.16|88.62|87.63|88.89|87.61|86.93|87.92|85.74|86.3|85.65|85.85|86.51|86.34|85.57|85.38|85.72|86.31|86.46|84.84|84.52|84.13|83.09|84.95||84.77|83.03|82.95|82.18|80.85|80.37|82.46|84.69|84.98||86|85.39|85.76|86.17||86.56|86.21|86.44|87.81|86.88|87.84|89.15|85.89|84.14|84.26|84.12|84.76|84.6|85.02|83.25|80.9|79.8|80.47|79.52|80.94|79.5||80.3|80.1|80.6|81.64|81.82|83|80.03|78.37|78.38|77.9|79.09|79.31|79.38|78.78|75.31|75.48|74.56|74.22|73.57|76.06|75.06|76.06|75.9|76.85|78.66|79.05|78.37|77.4|77.4|77.64|78.39|77.68|76.68|76.42|74.8|74.88|75.19|76.32|78.34|78.06|77.43|78.3|77.48|79.26|82.04|82.36|83.41|83.16|83.28|81.6|81.01|78.97|78.31|80.75|80.49|80.47|79.59||78.93|79.63|79.87|79.43|80.33|79.77|81.19|81.46|80.4|79.6|78.94|81.04|79.28|80.25|78.8|79.06|80.16|79.81|79.94|81.04|81.33|81.21|81.41|80.86|79.7|81.39|83.95|84.71|86.05|87.73|88.75|85.5|85.04|86.71|86.93|86.38|87.18|89.21|88.37|86.87|86.68|87.14|88||90.07|87.69|86.63|86.88|86.29|85.5|85.8|86.42|86.86|86.87||87.29|87.53|86.99|90.39|92.74|92.83|92.2|92.62|91.98|93|92.08|90.39|92.8|92.25||92.33|92.76|92.62|93.13|94.45|95.02|95.05|95.46|95.07|94.43|94.2|93.09|92.88|91.2|90.53|89.68|89.16|89.96|89.7|88.94|87.87|86.81|88.92|88.01|89.54|88.11|86.53|85.67|85.95|84.72|85.32|84.85|84.25|83.55|81.35||82.02|81.49|82.09|82.08|81.21
01144|1088200|/equities/sonos-inc|R2000GROWTH|18.8|18.54|19.01|18.6|18.96|18.97|19.18|18.95|19.06|18.89|19.35|19.02|19.17|18.87|18.81|18.57|18.38|18.34|18.42|18.15||18.91|18.87|18.46|17.78|18.38|18.35|19.21|18.31|15.72|15.82|15.62|15.69|15.9|16.4|16.28|16.32|16.44|16.87|16.84|16.44|15.86|15.33|15.48|16.12||16.72|16.72|16.69|16.45|16.19|15.66|15.78|16.28|16.9||17.35|17.41|17.34|17.23||17.31|17.15|17.18|17.08|17.03|17.07|17.36|16.66|16.63|16.06|15.91|15.85|15.9|15.58|15.66|15.04|15.26|15|14.64|14.42|14.25||14.35|14.27|13.71|13.4|11.87|11.27|11|10.67|10.41|10.83|10.79|10.69|11.45|11.32|10.84|10.7|10.37|9.98|10.04|9.9|10.8|11.08|11.1|11.36|11.31|11.58|11.22|11.05|11.43|11.82|12.16|12.21|12.31|12.45|12.62|12.78|12.76|12.86|12.76|12.65|12.63|12.72|12.75|12.95|13.06|13.25|12.81|13.24|13.25|13.19|13.29|13.29|13.36|13.48|13.28|13.57|13.51||13.88|13.76|13.85|13.62|13.69|13.6|13.75|13.89|13.8|13.77|13.64|13.88|14.36|13.99|14.03|14.55|16.58|15.84|15.9|16.26|16.82|16.56|17.07|17.03|17.09|17.32|17.45|16.8|16.59|16.12|16.44|17.22|17.52|17.25|17.02|17.41|17.2|17.09|16.79|16.22|15.95|15.7|16.22||16.42|16.09|15.59|15.59|15.41|15.13|15.62|15.74|15.86|16.03||16.32|15.59|16.2|16.16|15.96|16.02|15.94|16.08|15.45|14.66|14.48|14.53|15.27|14.68||14.38|14.45|15.06|14.91|15.15|15.2|15.15|15.17|15.34|15.6|15.94|17|21.97|21.61|21.55|21.33|21.26|21.4|21.14|21.11|20.68|20.59|20.38|20.55|20.44|20.36|20.29|20.34|20.4|20.29|20.65|20.55|20.43|20.3|19.73||19.7|20.09|19.63|19.49|19.14
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|5.93|5.79|6.29|5.92|5.9|6.18|6.24|5.96|5.9|5.9|6.12|6.03|5.89|6.06|6|5.3|5.3|5.25|5.38|5.4||5.28|4.97|4.86|5.12|5.4|5.36|4.71|4.88|4.19|3.96|4.35|4.09|4.35|4.73|5.02|4.83|3.8|3.68|3.34|3.15|3.09|3.27|3.23|3.31||3.3|3.31|3.28|2.97|3|3|3.01|3.16|2.99||3.21|3.14|3.07|3.07||2.96|2.93|3.06|2.83|3.05|3.06|3.05|2.73|2.57|3|3.04|3.07|2.83|2.87|2.62|2.4|2.57|2.65|2.54|2.61|2.41||2.32|2.36|2.54|2.1|2|1.86|1.75|1.59|1.84|1.91|1.95|1.91|2.1|2|1.54|1.46|1.4|1.45|1.44|1.39|1.43|1.6|1.7|1.64|1.53|1.63|1.66|1.69|1.66|1.8|1.86|1.77|1.73|1.79|1.69|1.63|1.68|1.81|1.9|1.97|2.06|2.05|1.95|2|2.08|2.1|2.14|2.18|2.22|2.17|2.16|2.22|2.1|2.15|2.32|2.26|2.39||2.24|2.25|2.28|2.37|2.3|2.3|2.37|2.37|2.38|2.5|2.55|2.58|2.66|2.85|3.16|3.11|2.95|2.92|2.98|3.2|3.27|3.16|2.97|2.97|2.89|2.92|3.28|3.57|3.74|3.03|7.18|7.26|7.01|6.51|6.94|7.3|7.38|7.57|7.51|6.82|6.72|6.97|7.02||6.92|6.84|7.28|6.75|6.78|7.34|6.8|7.21|8.15|8.98||9.23|9|9.42|9.18|9.17|8.82|9.22|9.33|8.36|7.86|6.53|5.98|5.71|6.02||6.01|6.43|6.7|6.81|6.02|5.44|5.63|5.82|5.27|4.71|4.67|4.92|4.97|4.83|4.75|4.48|4.5|4.35|4.49|4.39|4.57|4.51|4.59|4.9|5.13|5.04|4.82|4.65|4.97|5.04|5.27|4.97|4.96|4.76|4.69||4.76|4.91|5.43|5.76|6.08
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.53|1.55|1.63|1.55|1.63|1.68|1.69|1.72|1.74|1.84|1.95|2.33|2.13|2|1.93|1.77|1.85|1.9|1.98|2.04||2.14|2.11|2.02|2.02|2.05|1.95|1.96|2.02|2.43|2.5|2.52|2.55|2.53|2.7|2.67|2.73|2.74|2.88|2.79|2.64|2.54|2.61|2.56|2.7||2.8|2.89|2.98|3.1|2.91|2.91|2.96|3.08|3.13||3.3|3.28|3.26|3.27||3.26|3.28|3.48|3.39|3.36|3.6|3.54|3.23|3.2|3.29|3.17|3.25|3.32|3.43|3.3|3.16|3.18|3.25|3.16|3.01|3.04||3.12|3.2|3.21|2.96|2.95|2.97|2.7|2.55|2.62|2.81|3.01|2.92|2.95|3|2.58|2.42|2.29|2.26|2.44|2.38|2.5|2.42|2.31|2.37|2.5|2.66|2.48|2.34|2.39|2.55|2.57|2.36|2.4|2.34|2.47|2.45|2.55|2.69|2.67|2.59|2.43|2.31|2.24|2.51|2.61|2.8|2.72|2.66|2.72|2.53|2.59|2.52|3.05|2.98|2.61|2.99|2.74||2.38|2.39|2.38|2.28|2.21|2.07|2.12|2.03|2.11|2.08|1.97|2.25|2.22|2.37|2.45|2.41|2.44|2.61|2.51|3.17|3.86|3.15|3.13|3.31|2.86|2.51|2.7|2.43|2.56|2.77|2.96|3.05|2.94|2.97|2.84|3.02|3.15|2.73|2.58|2.19|2.01|2.07|2.21||2.11|2.14|2|1.93|1.85|1.89|1.88|1.94|2|2.08||2.27|2.12|2.21|1.98|1.865|1.85|1.87|1.89|1.76|1.66|1.65|1.55|1.62|1.66||1.6|1.72|1.73|1.85|1.8|1.87|1.9|1.77|1.9|1.72|1.86|1.76|2.13|1.76|1.59|1.36|1.18|1.17|1.24|1.17|1.1|1.05|1.1|1.12|1.14|1.11|1.19|1.24|1.24|1.2|1.23|1.16|1.29|1.19|1.1||1.1|1.12|1.15|1.2|1.07
01147|1010718|/equities/appian-corp|R2000GROWTH|36.12|36.29|35.71|36.72|35.95|36.47|37|35.4|33.8|34.82|36.2|35|35|33.22|33.57|31.75|32.67|33.43|35.21|36.44||37.8|35.65|32.38|32.08|33.31|33.05|32.26|32.6|31.5|32.29|32.5|32.87|33.76|34.89|33.72|34.05|34.43|34.75|34.26|32.27|32.38|32.76|32.32|33.18||34.3|35.29|33.77|34.12|33.6|33.55|33.07|34.38|37.13||38.66|38.76|39.79|39.54||40.18|38.4|38.94|39.15|38.3|37.71|37.51|35.78|36.61|36.1|35.79|37.82|38.48|38.01|37.36|36.33|36.54|35.97|35.52|35.86|35.88||37.24|37.31|36.97|36.81|38.47|38.07|37.28|36|35.41|38.45|38.09|39.14|39.71|38.95|39.99|39.41|39.26|40.25|40.22|40.55|41.2|40.84|40.49|42.86|42.28|43.32|42.04|41.5|41.66|42.41|43.4|42.8|41.63|40.51|43.08|42.47|44.04|45.45|45.13|42.9|42.76|42.87|42.5|43.47|43.46|45.65|46.14|45.89|46.48|47.23|47.46|49.51|51.92|52|49.04|49.12|49.03||49|48.16|47.73|46.56|47.06|45.82|47.54|46.41|46.27|45.89|44.07|45.76|47.59|48.05|47.55|47.07|48.47|48.09|47.83|49.87|49.52|47.73|50.28|51.18|49.9|48.65|50|48.17|48.29|48.89|49.27|51.01|52|51.18|50.38|51.65|50.59|52|50.6|48.14|48.02|47.7|47.61||47.49|48.52|48|47.16|46.52|46.99|47.19|48.08|51.96|52.04||53.93|51.84|53.91|50|48.75|47.98|46.01|46.79|43.87|45.03|45|42.34|41.15|41.21||40.15|41.58|39.97|41.05|39.27|39.37|37.98|36|35.68|35.32|36.41|37.18|37.44|35.15|33.93|34.3|35.23|36.48|37.89|37.38|36.81|36.19|36.51|37.79|39.84|39.77|39.82|40.09|41.21|40.3|41.33|40.81|42.29|41.82|41.56||40.98|43.26|44.17|43.93|42.58
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|26.73|27.16|28.77|29|29.07|29.31|29.83|27.95|28.5|28.72|27.47|26.91|29.5|27.25|24.47|22.8|23.59|23.85|24.33|22.64||27.02|33.59|31.86|30.42|30.68|30.3|28.46|29.2|26.92|26.24|26.78|27.41|28.24|28.31|28.72|28.9|29.07|29.8|29.16|28.07|27.48|27.32|27.28|27.74||29.23|28.94|28.25|28.18|28.19|28.46|28.54|30.03|30.68||30.74|30.33|31.03|31.01||31.69|32.4|31.84|32|32.09|34.98|34.6|29.65|29.32|28.52|28.22|28.31|28.74|28.9|27.95|25.31|27.45|27.39|26.7|26.5|26.35||27|26.24|24.91|26.19|25.11|25.5|23.83|21.63|22.03|23.42|22.85|23.26|26.12|25.5|21.25|20.42|20.87|20.84|21.3|20.85|21.59|23.11|22.25|24.28|25.89|27.64|26.67|25.51|25.87|26.82|26.45|25.86|25.21|24.66|26.06|26.46|27.41|28.16|28.02|27.66|27.68|27.22|26.99|26.84|29.05|29.81|29|29.3|29.73|28.18|27.41|28.06|29|29.51|29.47|29|28.99||30|30.05|30.67|30.36|29.45|29.87|30|29.4|29.52|28.9|28.05|28.87|28.17|28.55|29.7|29.54|32.45|32.95|30.72|31.31|32.91|28.72|28.95|30.28|29.46|28.87|29.91|28.67|28.24|26.68|25.51|27.34|26.9|26.63|25.62|26.31|25.4|29.45|27.46|25.36|23.99|21.7|20.52||19.77|19.13|20.69|21.68|22.46|22.44|23.05|20.26|25.06|26.1||26.4|24.81|27.28|27.79|25.62|23.68|22.7|21.52|21.5|22.98|21.9|22.35|21.21|20.93||20.48|21.38|21.24|23.83|21|21.69|20.7|20.24|20.2|21.27|22.23|23.52|24.68|25.2|26.76|24|35.1|35.37|36.72|35|33.66|31.89|31.88|32.61|33.2|33.74|34.94|34.28|36.37|41.56|42.55|43.7|44.87|42.88|40.72||39.8|40|42.95|42.82|41.99
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|142.5|143.85|146.26|144.16|143.96|144.38|146.56|142|143.76|141.14|147.47|144.27|150.53|146.99|130.31|125.6|126.44|126.26|125.25|129.4||131.58|127.91|124.04|121.07|122.22|119.31|116.58|119.43|116.55|118.26|120.14|118.81|121.2|117.72|113.01|119.54|120.5|130.46|131.83|126.87|130.68|127.63|125|131.29||136.04|128.03|129.56|130.6|132.48|131.89|134|133.09|135.65||138.93|138.45|138.49|134.91||135|131|130.8|131.59|131.69|132.05|130.2|121.53|125.89|123.34|124.26|122|127.68|131.64|133.64|129.67|127.69|127.15|130|132.62|132.42||129.76|126.26|126.12|123.58|124.61|124.89|118.71|114.25|117.04|120.17|116.61|118.5|123.31|124.99|119.99|114.84|123.83|114.52|138.46|147.43|148.82|151.34|149.05|154.3|158.54|162.46|157.73|160.21|160.95|165.09|158.82|155.61|149.25|146.31|151.16|161.14|165.08|168.32|171.52|165.78|165.07|168.66|167.25|163.78|166.99|174.52|175.1|172.02|173.43|175.21|175.17|174.27|176.58|177.11|177.4|179.63|182.06||182.23|178.13|177|170.22|168.2|167.29|167.4|166.22|166.86|162.37|160.06|163.9|161.08|167.78|168.03|164.91|165.69|170.66|159.38|168.05|171.61|170.71|173.95|179.88|172.89|171.26|162|161.44|162.52|166.78|169.4|173.01|170.74|167.72|162.12|165.02|161.99|160.8|163.49|154.8|150.39|152.87|154.98||160.2|159.5|155.15|152.82|153.35|149.34|147.28|153.54|149.06|142.99||148.27|138.25|145.89|141.93|132.24|132.7|133.25|125.99|117.68|121.75|114.35|108.77|112.53|112.27||111.69|111.86|114.31|118.94|116.4|120.81|117.8|113.25|114.39|115.19|117.56|118|126.96|126.1|129.43|122.18|114.56|120.26|127.13|131.48|138.16|129.42|127.14|130.86|128.83|129.12|125.9|127.17|128.13|129.82|127.35|125.88|117.51|111.53|106.08||111.19|113.09|123.06|125.99|123.15
01151|1153169|/equities/progyny-inc|R2000GROWTH|35.35|35.11|36.69|36.05|35.85|35.19|35.01|33.99|34.44|35.4|36.19|36.63|35.57|36.18|40.4|38.92|37.72|40.09|40.16|40.36||41.32|41.02|40.81|40.36|40.4|40.69|39.71|40.3|38.63|38.75|38.37|37.89|38.52|38.13|37.64|37.98|38.78|38|38.52|37.79|38.43|38.16|37.55|38.85||38.28|38.12|37.73|37.78|36.31|35.5|36.4|37.39|36.81||37.75|37.76|37.94|38.41||38|36.82|36.97|35.59|34.65|36.09|36.74|35.46|36.01|36.26|36.34|36.49|35.63|35.05|34.55|34.13|34.22|34.08|34.18|34.29|33.66||33.19|32.75|32.37|31.61|32.6|31.78|31.47|30.16|29.6|29.78|32|31.02|31.9|31.37|31|30.87|30.96|30.77|30.18|31.33|31.42|31.83|31.83|32.04|31.89|32.64|32.13|33.35|32.58|33.92|34.96|33.64|33.62|33.04|32.85|33.32|33.71|33.95|34.67|34.45|34.49|33.28|32.99|33.36|34.15|35.05|34.8|34.18|35|35.52|36.62|36.98|36.38|37.2|37.39|37.17|37.1||37.65|38.04|37.77|36.76|37.65|36.45|36.97|37.06|37.67|37.35|37.67|38.36|38.65|38.5|38.56|37.56|39.58|39.63|40|41.45|42|40.66|40.88|41.63|40.78|39.91|40.34|39.38|39.16|39.91|40.77|40.22|40.75|40.13|38.74|39.32|38.72|38.88|38.2|37.12|37.01|37.36|38.29||39.17|39.4|37.95|37.47|37.24|36.56|37|38.13|38.48|38.61||40.32|39.4|40.04|39.71|39.7|41|40.59|41.6|40.18|38.64|38.47|37.14|37.2|37.54||37.63|38.31|37.89|38.56|37.84|35.97|35.41|35.99|35.64|36.54|36.63|37.3|38.55|36.22|34.53|34|33.86|33.25|33.4|33.25|33.23|32.78|32.1|34.2|34.61|34.57|33.55|32.41|32.85|32.4|33.08|32.35|33.03|31.43|30.94||31.12|31.63|31.56|32.13|31.71
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.33|0.33|0.3217|0.33|0.11|0.34|0.34|0.11|0.3325|0.36|0.36|0.36|0.35|0.36|0.3775|0.37|0.36|0.36|0.37|0.11||0.33|0.3136|0.11|0.305|0.3018|0.3|0.3|0.3|0.3|0.3|0.11|0.325|0.3|0.3|0.33|0.3|0.3|0.11|0.31|0.325|0.301|0.16|0.3|0.34||0.33|0.33|0.315|0.11|0.33|0.33|0.31|0.3623|0.11||0.3|0.2706|0.3|0.11||0.3|0.2706|0.3|0.3|0.3|0.3|0.285|0.27|0.27|0.24|0.24|0.24|0.22|0.18|0.18|0.18|0.2|0.18|0.265|0.11|0.29||0.2895|0.3|0.28|0.28|0.28|0.3|0.27|0.25|0.27|0.27|0.25|0.24|0.18|0.24|0.23|0.11|0.2799|0.25|0.25|0.18|0.17|0.22|0.15|0.19|0.18|0.15|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.1002|0.11|0.12|0.13|0.24|0.1|0.11|0.12|0.12|0.11|0.1102|0.11|0.1102|0.1|0.0701|0.0701|0.145|0.14|0.12|0.12|0.11|0.12|0.12|0.22||0.1201|0.1302|0.1201|0.13|0.1052|0.2|0.1201|0.1201|0.105|0.16|0.151|0.14|0.2221|0.25|0.2301|0.2301|0.27|0.2301|0.45|0.25|0.304|0.51|0.4228|0.35|0.33|0.3|0.48|0.5199|0.52|0.3|0.46|0.45|0.55|0.33|0.31|0.22|0.41|0.45|0.1667|0.58|0.3|0.35|0.4||0.45|0.38|0.3|0.3|0.17|0.361|0.6014|0.8|0.8|0.8||1.1|1.1|1.12|1.02|0.9785|1.02|0.95|0.97|0.9215|0.75|0.75|0.71|0.92|0.65||0.65|0.94|0.9|1|1.14|0.9|0.8|0.65|0.45|0.74|0.8||1.3|1.26|1.35|1.28|1.12|1.14|1.27|1.34|1.3|1.31|1.37|1.36|1.56|1.57|1.55|1.5|1.57|1.55|1.6|1.59|1.64|1.42|1.4||1.47|1.54|1.6|1.59|1.56
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|190.21|186.32|186.77|185.88|183.78|184.3|185.73|184.5|183.33|185.55|183.75|190.67|191.13|187.91|188.84|187.92|188.53|187.83|186.85|186.73||188.62|187.7|183.43|182.16|188|184.55|183.52|181.63|182.04|180.51|180|177.44|182.68|178.77|177.37|177.37|179.72|177.82|178.78|176.91|173.12|168.64|166.37|168.66||170.5|166.57|165.77|165.08|165.23|165.73|167.77|169.5|171.05||173.55|173.05|174.91|174.26||172.44|172.84|174.22|173.83|173.83|174.73|174.48|167.74|166.57|165|164.68|163.7|166.04|168.08|165.72|159.73|156.56|158.95|162.88|163.57|161.88||161.59|162.17|163.61|161.85|163.68|166.84|164.64|162.12|158.35|160|158.88|157.06|157|157.38|157|153.21|152.14|152.34|154.9|153.03|153.2|155.15|153.86|156.42|159.35|162.16|160.64|161.34|162.51|161.57|158.34|160.13|155.74|153.85|154.64|154.1|154.24|154.2|158.7|155.89|156.5|154.9|154.45|154.14|153.02|155.6|156.62|156.66|157.01|157.71|159.29|160.94|158.58|158.38|158.67|155.56|155.94||155.68|154.56|153.95|153.76|154.14|154|151.24|149.29|147.17|147.4|142.66|147.27|152.02|154|151.71|151.18|148.86|142.75|141.96|140.87|144.07|144.48|145.26|144.95|144.23|143.63|144.5|144.99|142.5|144.33|145.22|146.7|145.94|145.32|144.47|143.48|146.71|149.48|146.67|143.1|142.61|142.1|143.61||144.56|145.28|141.49|142.96|140.83|137.02|136.68|138.36|135.06|135.71||137.64|134.64|138.31|136.2|134.4|134.28|134.63|133.05|128.32|131.59|126.09|123.17|127.54|128.52||125.78|126.27|126.3|128.34|129.9|131.7|129.3|128.28|128.78|129.29|127.46|127.13|130.68|128.73|129.87|129.85|131.6|133.39|132.25|135.5|136.74|133.2|133.7|136.06|138.7|138.79|136.64|135.44|137.4|135.19|135.24|134.56|134.09|132.9|128.23||133|134.35|142.87|141.84|139.07
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|211.09|204.03|208.49|210.34|210.03|208.72|213.2|206.84|206.88|204.08|208.95|209.99|212.09|209.6|213.53|212.89|211.91|209.85|207.5|212.2||218.59|221.34|218.89|215.11|217.04|205.71|200|211.07|210.8|209.28|209.96|210.77|214.95|218.11|213.92|214.17|208.99|210|211.14|206.31|204.25|204.69|199.38|200.28||211.85|209.41|208.34|205.05|205.79|205.33|209.85|220|222.98||226.6|223.45|224.43|224.81||226.37|227.46|225.66|225.48|233.15|236.45|227.65|211|215.63|215.06|215.84|215.07|219.87|220.07|217.4|209.31|210.51|212.31|208.8|208.03|207||206.55|210.01|208.2|208.86|220.29|218.98|210.84|199.84|199.73|204.78|201.79|203.93|208.15|205.53|199.67|189.32|192.04|189.71|189.65|186.14|183.49|187.24|203.61|207.47|211.72|214.48|215|215.79|212.42|217.63|221.51|217.52|209.73|206.8|212.63|212.69|217.73|230.41|231.57|218.34|221.56|221.53|221.83|227.64|224.49|225.73|227|226.19|233.55|222.46|222.61|220.34|225.58|218.79|224.32|226.71|231.31||232.11|229.57|223.93|222.53|220.2|219.15|220.59|217.63|218.94|220.7|216.43|220.25|222.41|227.88|224.06|219.41|224.4|220.9|221.22|220.56|223.64|225.72|222.5|221.85|220.61|224.28|224.3|219.25|230|231.89|245.14|250.58|250.28|244.43|242.66|247.65|251.51|255.05|245.87|242.75|238.97|238.36|238.69||238.56|241.59|240.76|234.44|229|228.17|227.58|225.99|225.09|221.97||230.2|220.28|227.95|228.34|224.5|232.53|228.93|223.41|211.68|215.62|207.89|208.62|212.23|213.3||210.04|203.06|206.69|203.45|205.57|209.86|205.22|199.69|198.57|199.91|205.35|201.55|206.25|199.9|198|192.5|189.98|195.7|196.43|194.77|191.93|185.2|186.12|205.88|203.19|204.28|203.6|204.82|206.21|208.5|206.81|206.05|207.83|199.97|193.14||194.85|200.8|211.46|209.99|208.54
01155|1096077|/equities/arvinas-holding|R2000GROWTH|44.56|44.47|46.23|45.08|45.28|46.07|48.69|46.22|47.57|45.75|48.05|46.9|47.46|47.55|48.79|46.77|47|49.21|48.79|51.5||51.215|50.44|47.25|48.8|49.81|49.4|47.81|48.99|46.72|45.24|45.14|43.46|39.49|39.36|36.93|38.13|37.25|37.39|37.22|36.8|36.92|36.48|37.21|37.76||38.68|38.16|39.23|40.24|40.48|40.95|41.24|40.97|40.76||41.76|42.16|41.65|40||37.93|37.44|37.91|37.93|36.38|35.9|35.78|32.54|34.08|34.18|33.05|30.4|24.41|23.91|23.6|22.12|24.26|24.84|24.33|22.42|21.58||21.46|21.35|22.24|21|20.25|19.78|17.43|14.81|15.19|16.83|17.78|17.1|17.52|16.72|16.27|16.02|15.02|14.47|14.34|14.39|14.53|14.71|15.72|15.26|15.37|16.3|16.5|16.8|17.01|19.3|19.71|19.03|18.9|18.47|18|19.12|18.74|19.47|20.1|20.33|20.89|21.23|22.54|23.24|23.92|24.8|24.28|24.24|25.34|26.91|26.6|27.81|27.76|26.48|26.47|27.46|27.64||28.5|27.26|26.36|26.51|27.19|25.69|26.21|26.54|26.66|26.74|25.01|24.35|24.59|24.93|24.53|24.55|23.85|24.23|24.08|24.02|23.81|24.13|24.41|24.54|22.42|22.36|22.47|22.9|23.63|24.03|23.56|24.49|24.44|24.57|24.19|24.74|24.21|23.63|23|22.77|23.41|24.22|24.87||24.65|26.47|27.18|26.99|26.17|25.91|26.35|27.14|28.97|29||30.8|29.04|31.48|28.85|24.66|24.7|24|23.49|23.12|23.08|22.11|21.82|21.84|22.83||22.81|23.97|23.53|24.13|22.29|22.72|23.16|23.38|23.37|23.29|22.95|24.05|24.54|24.38|25.77|23.99|24.41|24.96|26.82|26.27|25.22|27.1|27.01|27.33|28.54|27.28|27.21|26.92|28.34|27.15|28.21|26.37|27.29|27.71|27.63||28.56|28.25|28.53|27.27|26.97
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.99|52.99|52.55|52.55|52.49|52.39|52.38|52.2|52.2|52.29|52.34|52.35|52.4|52.45|52.38|52.37|52.36|52.2|52.26|52.23|52.16|52.28|52.25|52.28|52.12|52.33|52.16|52.2|52.34|52.26|52.31|52.32|52.42|52.52|52.5|52.56|52.48|52.42|52.53|52.46|52.52||52.5|52.55|52.51|52.45|52.42|52.42|52.44|52.51|52.41|52.43||52.51|52.41|52.41|52.46|52.27|52.27|52.3|52.24|52.13|52.06|52.09|52.09|52.08|51.97||51.93|51.93|52|52.1|52.04|51.83|51.92|51.92|51.92|51.94|51.95|51.96|51.95|51.91|51.9|51.88|51.91|51.94|51.92|51.95|51.93|51.95|51.95|51.95|51.95|51.95|51.96|51.95|52.04|51.94|52.03|52.04|52.02|52.05|51.81||51.85|51.82|51.85|51.85|51.85
01158|17169|/equities/steven-madden|R2000GROWTH|41.91|41.13|42.18|41.75|41.13|41.8|42.61|42.28|42.93|42.69|42.55|42.91|43.99|42.72|44.09|44.11|43.74|43.48|42.8|43.43||43.52|43.33|42.19|41.79|42.09|41.09|40.1|40.78|41.7|41.8|42.13|42.02|43.01|43.04|42.77|42.98|42.49|42.6|42.6|41.85|42.15|41.76|41.53|41.45||42.43|41.45|41.53|40.83|41.16|40.4|39.83|42.02|41.93||42.6|43.11|43.49|43.5||43.13|43.08|43.16|42.65|42.33|42.47|41.16|39.71|39.99|39.34|38.69|38.44|38.95|39.51|38.7|37.92|37.89|38.13|37.66|37.21|37||37.36|36.75|36.52|36.42|36.44|35.94|34.92|33.28|33.53|33.98|32.69|34.37|34.66|34.5|32.6|32.66|32.31|32.11|32.28|33.13|33.48|33.33|33.17|33.51|33.39|33.23|32.23|32.28|31.75|32.84|32.38|32.14|31.26|31.28|31.35|31.43|31.7|31.76|32.2|30.87|30.89|30.98|30.58|31.02|31.26|31.86|31.68|31.79|31.92|31.74|31.8|33.28|34.01|33.99|33.88|33.84|34.88||34.62|34.73|34.65|33.92|33.75|33.59|34.05|33.6|34.1|34.71|33.93|34.75|35.3|34.63|34.87|34.87|35.25|35.33|34.84|36.43|36.42|34.4|33.47|33.34|33.79|33.7|33.49|33.48|33.25|32.49|32.45|32.6|32.59|32.52|32.46|33.22|33.29|33.38|32.43|31.82|32.15|31.74|32.78||32.83|32.81|32.87|32.15|31.16|31.08|31.86|33.44|33.53|34.2||34.78|34.1|34.34|33.5|33.53|33.27|33.64|32.84|32.02|32.34|31.22|31.04|31.4|31.26||30.66|30.64|31.61|31.12|31.08|32.58|32.57|32.3|32.39|32.99|32.85|33.04|34|32.79|32.88|32.55|32.58|33.47|34.2|34.94|35.07|34.14|34.45|35.14|35.13|35.1|34.96|35.35|36.09|36.24|35.32|35.44|34.69|34.67|34.44||35.01|35.66|36.73|35.95|35.59
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|29.4|29.25|29.76|30|29.9|29.47|29.83|29.65|28.95|27.54|28|25.9|25.61|25.06|25.45|25.4|25.5|25.35|25.3|25.83||26.47|26.53|26.57|26.43|27.36|27.25|27.08|26.73|26.33|26.34|26.19|26.15|26.51|26.57|26.24|26.3|26.74|26.82|26.82|26.69|25.9|25.5|25.19|25.26||25.64|25.16|25.05|25.06|24.82|24.3|24.9|25.61|25.43||25.79|25.6|25.85|25.77||25.95|26.02|26.1|26|25.705|24.68|24.99|24.44|24.39|23.96|24.22|23.96|24.03|26.46|26.49|26.17|26.14|26.02|25.86|25.83|25.88||26.18|25.95|25.84|25.86|25.92|26.22|25.94|25.54|25.28|25.59|25.32|25.04|25.19|25.31|25.01|24.78|24.5|24.21|24.3|23.88|23.98|24.18|24|24.74|25.28|25.26|25.37|25.12|25.23|25.76|25.58|25.27|25.09|25.08|24.81|24.43|24.52|24.21|24.5|24.29|24.58|23.99|23.95|24.56|24.76|24.68|24.81|24.96|25.23|25.31|25.4|25.35|26.05|25.84|25.8|26|26.45||26.47|27.17|27.68|30.44|30.68|30.29|30.41|30.29|30.45|30.25|29.9|30.12|30.3|30.57|30.34|30.34|30.6|30.8|30.9|30.75|30.55|30.38|30.78|31.13|31.02|31.15|31.31|31.07|30.81|30.82|31.05|31.15|31.67|31|30.65|30.4|29.82|29.86|28.93|28.23|28.39|28.55|29.3||29.17|29.43|29.05|29.1|28.81|28.72|28.63|28.24|29.09|29.64||30.11|29.61|29.7|29.3|29.03|28.98|28.63|29.5|28.67|28.9|28.44|27.87|28.31|28.1||27.34|27.45|27.23|27.55|27.55|27.9|27.36|26.76|26.89|26.51|26.6|26.9|27.47|26.75|26.65|26.28|26.11|26.09|26.42|26.29|26.35|26.36|26.23|26.61|26.97|27|26.9|27.55|27.92|27.51|27.1|26.89|27.09|26.66|26.8||26.85|26.73|26.5|26.67|26.21
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.1601|15.0631|15.2462|15.4024|15.2947|15.1978|15.3324|15.3001|15.1008|14.7777|14.5892|14.7131|14.7562|14.9931|15.1278|15.1816|14.8962|14.3253|14.4546|14.4115||14.5246|14.5731|14.1961|14.1045|14.1099|14.1853|13.9483|14.1853|14.0453|14.0453|14.2607|13.9968|14.3684|14.4546|14.1314|14.2445|14.083|14.3469|14.4977|14.5569|14.2338|14.0614|14.0291|14.0561||14.5623|14.2176|14.0184|14.293|14.503|14.0937|12.8066|12.8928|12.6397||12.8443|12.8712|13.1459|13.1028||13.0167|12.8766|12.9843|12.9036|12.8389|13.469|13.4636|12.9359|12.7097|12.6774|12.6612|12.5481|12.6397|12.7851|12.5912|12.2088|12.2142|12.4296|12.6074|12.6235|12.7043||12.5804|12.5374|12.435|12.6074|12.462|12.4458|12.1711|11.7403|11.8857|12.1119|11.7457|11.6111|11.9073|12.602|12.295|12.1819|12.0742|12.3381|12.3542|12.5212|12.5158|12.505|12.602|12.9628|12.8012|12.8228|12.5858|12.6181|12.4081|12.812|13.0759|12.9843|12.8443|13.0597|13.189|13.2859|13.399|13.5606|13.9591|13.706|13.8352|13.9753|13.9053|13.8945|13.8568|14.1907|14.1045|14.1422|14.0776|14.3253|14.1907|14.1799|14.4761|14.6592|14.7992|15.0147|15.3863||15.844|15.8656|15.6878|15.6017|15.2355|15.0847|15.2947|15.2516|15.4509|15.2893|14.9824|15.3001|15.2947|15.3486|15.424|15.5586|15.6448|16.0056|16.1295|16.1456|16.8834|16.2802|15.9787|16.0971|16.1941|16.5657|16.8296|17.1365|16.9157|16.8726|17.2981|17.0073|16.2425|16.1295|15.984|16.2641|16.5172|16.5657|16.431|15.914|15.9787|16.2425|16.6949||16.9265|17.4704|17.0073|16.7272|16.1025|15.8333|16.1133|16.361|16.0541|15.7202||15.7309|15.4401|15.7148|15.1547|15.2947|15.494|15.6555|15.8817|15.3755|15.2624|15.1493|14.7131|14.6808|14.6269||14.5731|14.6861|15.0739|15.2355|15.4293|15.4455|15.1224|14.9608|15.187|15.187|15.3324|15.5209|15.844|15.9248|16.5064|16.5872|15.6124|15.7686|16.0702|16.4472|15.9086|15.8333|15.941|15.8979|15.6232|15.397|15.0739|14.9877|15.02|15.2678|15.0847|15.0362|15.02|14.9447|14.5407||14.6215|13.9968|14.0345|13.9645|13.7598
01161|15323|/equities/aci-worldwide|R2000GROWTH|31.82|31.2|31.77|31.98|32.02|31.93|31.85|31.53|31.44|31.55|32.23|33.1|31.54|30.8|31.22|30.88|30.71|30.33|30.25|30.35||31.49|31.65|30.46|29.9|30.45|29.8|28.95|29.4|28.98|29.18|29.38|30.27|30.65|31.44|30.62|30.51|30.83|30.96|30.93|30.37|29.78|29.82|29.51|29.82||31|30.42|29.64|29.66|29.3|29.05|29.6|30.03|30.28||30.58|30.43|30.57|30.47||30.23|30.01|30.36|29.91|29.77|29.69|29.68|28.29|27.9|27.72|27.28|27.05|27.4|27.51|27.36|26.85|27.04|27.42|26.56|26.17|25.68||26.54|26.5|25.7|25.84|25.92|26.55|26.94|25.91|26.11|25.5|24.55|24.02|23.93|23.35|20.62|20.31|19.93|19.93|20.27|20.31|20.56|20.89|20.99|21.54|21.84|21.61|20.62|20.54|20.6|21.24|21.21|21.26|20.81|20.87|20.87|20.81|21.87|22.48|22.61|22.03|22.31|22.89|23.12|23.42|23.14|23.66|23.51|23.54|23.91|23.71|23.31|23.29|23.28|23.23|23.32|23.26|24.38||24.39|24.56|23.77|23.63|23.29|23.37|23.28|22.87|22.68|22.71|22.46|23.25|23.43|23.55|23.34|23.35|23.86|23.71|23.79|23.91|23.84|23.3|23.05|23.09|22.91|22.97|23.63|23.35|23.27|23.2|24.05|24.38|24.44|24.24|24.05|24.16|23.84|23.04|22.53|22.7|22.69|22.84|23.16||23.1|23.33|22.47|21.93|21.63|21.6|21.72|21.89|22.36|22.8||23.48|22.86|23.3|23.7|23.54|23.96|24.07|23.75|22.82|23.34|22.94|22.75|22.43|23.69||22.99|23.23|23.81|23.89|24.29|24.75|24.28|24.27|24.83|25.14|25.04|24.4|24.35|24.31|24.31|24.35|23.11|24.82|25.29|25.24|24.62|24.27|24.17|24.63|25.67|25.73|25.67|25.88|26.26|26.08|25.92|25.78|26.55|26.11|25.96||25.95|26.05|26.59|26.82|26.43
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|23.1|23.01|23.29|22.36|22.45|22.07|23.4|26.12|24.44|24.09|24.13|23.61|23.78|23.57|24.08|23.84|22.86|22.66|21.88|22.01||22.22|22.37|22.32|21.72|22.55|21.51|20.99|20.84|20.42|20.41|20.51|19.99|20.17|20.33|20.59|20.36|20.25|20.22|20.6|20.28|20.31|20.74|20.3|20.73||21.61|21.47|21.4|21.03|21.02|20.46|20.42|20.91|21.05||21.27|21.13|21.26|21.24||20.71|20.93|20.85|20.25|20.17|20.59|21.24|20.6|20.54|20.41|20.08|19.81|19.48|19.47|19.64|19|19.2|18.28|17.19|16.58|16.85||16.71|16.25|19.39|19.66|19.48|19.33|18.6|18.44|18.46|18.56|18.36|18.35|18.59|18.51|17.61|17.48|17.26|17.56|17.76|18|17.62|17.35|17.41|17.65|18.04|17.95|17.45|17.07|17.11|17.25|16.91|16.67|15.83|16.18|16.45|16.43|16.45|16.61|16.5|15.91|15.39|15.25|14.78|14.84|14.44|14.5|14.5|15.28|15.26|15.1|15.7|15.8|16.11|16.805|17.43|17.02|17.25||17.11|16.66|16.47|16.37|15.85|15.91|15.755|15.92|15.47|15.88|15.57|15.96|16.07|15.78|15.69|15.6|15.53|15.34|15.07|15.19|14.99|15.34|14.44|14.67|14.1|13.82|13.75|13.28|13.3|12.92|13.3|13.26|12.96|12.77|12.38|12.45|12.28|12.55|12.06|11.86|11.89|11.78|12.04||11.87|11.94|11.66|11.8|11.65|11.45|11.6|11.68|11.62|11.6||12|11.62|11.86|11.89|11.86|11.9|11.84|11.73|11.03|10.93|10.52|10.11|10.67|10.82||10.75|10.09|12.4|11.67|12.22|13.21|12.97|12.78|12.79|13.01|13.11|12.96|13.37|13.13|13.38|12.8|12.56|12.65|13.06|13.41|13.39|13.27|12.84|13.53|13.44|13.48|13.57|13.45|13.8|13.56|13.34|13.38|14.37|14.17|13.56||13.62|13.48|13.68|13.48|13.33
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|27.04|27.26|28.67|28.41|28.78|28.5|28.79|28.61|28.83|29.27|29.79|29.13|29.07|29.15|28.65|28.32|29.03|29.37|29.52|30||30.4|36.09|34.47|34.73|35|34.54|33.62|34.56|33.76|35.01|35.62|36.52|36.53|36.61|36.45|36.46|36.84|37.88|37.72|37.48|38.18|37.36|37.62|38.1||38.71|39.03|39|38.76|38.55|39.34|39.26|40.17|40.84||41.14|40.96|41.21|40.65||40.76|39.93|40.24|40.09|40.05|40.71|40.69|39.37|39.82|40.62|39.94|39.94|39.89|39.64|39.27|38|38.12|38.01|37.13|37.28|37.04||37.58|37.13|37.2|37.74|37.45|37.14|36.43|35.81|35.12|37.6|37.66|37.81|38.37|38.27|37.4|37.19|37.13|36.65|36.8|36.79|37.23|38.17|38.38|39.51|42.05|43.91|43.16|42.6|41.88|42.34|44.24|44.56|44.05|44.82|44.5|43.88|44.03|45.46|45.39|45.6|46.65|47.13|47.96|47.48|48.67|51.09|50.09|48.45|48.39|48.14|47.33|47.77|47.63|47.9|48.74|49|49.08||49.27|48.69|48.43|48.16|48.09|47.96|48.42|48.02|48.35|48.16|48.45|49.53|50.13|50.37|50.93|50.9|50|49.51|49.46|49.77|50.07|50.66|51.61|52.21|53.93|53.28|51.44|50.58|55.32|60.92|61.17|60.83|59.68|60.4|59.98|60.25|60.31|61.43|60.37|60.28|60.78|61.28|61.33||61.77|62.1|60.8|61.24|63|62|59.93|61.09|61.6|60.14||60.75|61|60.93|62.55|63.13|64.85|63.73|64|61.26|62.23|61.31|60|60.11|60.39||59.6|59.08|59.77|61.44|60.4|60.18|60.34|61.77|61.38|62.07|62.61|63.03|63.9|63.19|63.61|64.87|64.75|65|62.97|63.22|61.99|63.26|64.16|65.66|67.15|65.19|59.96|58.55|60.11|59.65|59.28|59.32|60.26|60.41|60.54||61.28|61.51|62.1|61.66|61.71
01164|1053088|/equities/altair-engineering|R2000GROWTH|79.16|80.86|81.86|81.66|81.76|82.11|83.96|83.06|83.01|85.01|85.32|85.28|85.36|83.65|85.66|86|87.48|89.17|86.85|89.31||91.7|89.96|87.2|87.09|92.01|91|89.8|89|87.27|86.64|85.95|85.77|86.59|87.21|85.4|85.3|87.15|87.88|88.49|86.91|85.69|85.24|83.05|83.14||84.35|83.64|81.9|81.63|79.99|77.51|77.03|77.01|82.31||84.04|84.35|83.75|83.1||77.94|75.2|73.52|74.65|74.04|74.66|74.42|73.83|72.77|71.16|70.32|70.79|71.48|71.55|71.11|72.55|71.79|72.49|71.28|71.76|71.6||73.23|73.46|73.69|72.84|73.77|74.19|72|69.9|69.05|69.62|68.41|66.98|65.86|60.33|63|61.96|59.94|60.07|60|59.94|60.52|60.72|60.84|62.64|63.53|63.74|64.64|65.88|66.96|67.64|67.11|65.93|64.5|65.43|64.88|63.37|62.49|62.6|62.47|60.7|61.3|60.47|61.74|61.57|62.74|63.93|65.44|65.18|65.45|64.53|64.09|65.78|65.79|65.52|65.48|65.91|66.77||66.66|66.6|65.33|64.04|64.24|63.13|64.14|61.54|61.78|61.15|60.28|62.23|62.67|62.6|62.26|61.37|61.65|61.88|62.5|63.67|70.09|71.52|73.5|74.68|74.47|73.63|74.24|73.34|72.67|73.57|73.28|74|75|74.99|74.63|75.43|75.29|74.76|73.75|71.36|72.64|73.47|74.86||75.5|75.41|74.76|73.84|71.27|71.6|71.61|72.76|73.87|73.71||76.76|75.89|77.08|77.11|75.67|74.06|74.1|74|74.96|73.72|75.19|72.84|75.12|75.12||72.19|70.13|69.39|71.07|69.97|70.17|68.48|67.96|67.76|67.47|67.4|68.35|67.82|67.57|68.49|68|66.92|67.57|68.94|68.63|68.6|68.87|69.57|70.59|70.95|70.34|69.45|69.99|70.75|70.97|71.67|71.25|71.19|71.07|69.54||70.19|71.69|71.66|71.38|71.11
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|27.51|27.22|27.82|28.47|29.2|29.06|30.68|29.51|30.3|31.605|35.96|34|36.03|35.13|35.49|33.79|34.35|33.98|35.19|37||38.57|37.75|34.39|33.7|34.38|33.18|34.03|34.02|33.58|33.5|32.84|34.44|35.54|37.4|36.44|36.31|36.93|37.84|38.51|37.23|37.56|37.57|36.57|37.97||39.94|39.34|39.73|37.82|37.41|36.33|38.02|39.5|39.77||41.75|43.77|42.31|41.82||39.55|38.49|40.02|39|39.27|36.12|36.09|33.4|33.01|32.53|34|32.56|31.9|31.7|30.71|28.5|28.79|28.94|29.63|29.52|29.19||28.86|28.66|29.2|29.11|29.54|28.93|29.21|27.26|27.15|29.56|29.46|28.79|29|27.57|26.77|25.84|25.25|24.8|25.18|24.48|24.67|25.63|24.29|24.65|26.2|26.62|25.64|25.88|24.91|26.46|26.79|25.6|25.26|24.25|23.89|25.18|25.41|26.22|27.18|26.22|26.86|27.25|27.65|27.22|27.4|28.43|28.5|29.25|28.89|28.62|28.55|28.4|28.47|28.8|29.1|29.79|30||30.2|30.52|30.75|28.85|30.52|28.28|28.58|28.64|28.72|28.5|27.95|29.5|30.35|31.45|30.72|32.29|31.62|31.63|30.82|31.34|32.73|31.85|33.85|34.38|34.52|32.79|32.438|32.86|33.17|34.22|35.08|34|32.31|32.085|26.76|17.3|18.13|18.2|17.39|16.79|16.98|17.25|16.9||17.43|17.13|18.01|16.29|15.61|15.6|15.89|16.69|16.43|14.85||15.63|16.6|16.83|15.81|16.29|16.29|16.62|16.18|14.6|14.1|14.18|13.81|13.56|13.93||13.44|13.38|13.66|13.69|13.82|14.17|13.86|13.99|14.47|13.6|14.34|13.96|14.06|13.3|14.17|13.14|14.22|14.05|14.27|14.51|14.12|14.39|14.77|15.18|15.83|16.53|16.39|16.1901|15.1|14.79|15.49|15.58|15.45|15.04|15.34||15.56|15.49|16.69|16.56|17.32
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|106.24|105.52|107.13|107.88|107.88|107.88|109.2|108.1|108.75|106.5|115.1|115.11|115.98|116.07|117.51|118.72|119.76|117.09|117.1|118.2||118|117.5|112.29|113.09|116.21|114.13|113.5|112.62|113.1|118.35|117.08|116.32|117.12|117.6|115.45|116.37|116.39|118.6|120.79|120.25|115.87|115.04|111.87|112.08||111.74|108.75|108.54|109.2|108.05|106.88|108.61|110.9|112.5||115.53|115.14|114.7|111.81||111.26|110.26|111.44|110.84|109.39|109.19|108.58|105.34|105.58|103.42|101.2|102.26|100.52|99.23|98.24|97.5|98.1|95.34|95.39|94.68|93.6||94.1|93.18|93.09|93.06|93.5|91.92|91.99|89.75|89.79|91.07|87.92|91.75|91.61|89.4|86.07|84.39|83.33|81.29|81.67|80.23|81.2|81.33|79.36|81.58|82.95|85.12|85.92|86.87|87.28|88.62|87.98|87.96|88.45|87.75|87.96|87.83|89.03|90.28|90.97|90.24|90.2|90.06|88.79|89.9|90.55|91.04|91.64|92.2|91.25|92.05|91.77|90.09|91.18|91.14|91.12|92.57|92.6||93.42|92.55|92.75|91.05|89.92|89.95|90.95|90.73|91.36|91.54|89.78|92.6|91.86|92.74|92.78|92.43|91.72|91.95|91.81|91.71|91.78|90.27|87.68|85.78|86.74|88.34|88.98|87.76|87.33|86.41|87.6|85.92|86.15|86.22|83.71|84.48|82.59|82.35|79.16|78.16|78.19|77.85|79.6||80.05|80.11|77.88|77.78|76.51|75.3|76.42|77.46|77.03|77.23||79.58|76.31|76.04|75.57|75.37|76.34|75.86|74.57|71.4|71.24|70.67|68.05|67.08|66.55||67.4|66|67.4|68.75|67.39|68.3|66.26|64.99|65.4|64.35|64.98|65.99|67.71|66.4|67.31|67.62|69.43|71.23|72.15|73.65|72.65|72.33|72.53|73.39|73.74|72.97|73.99|73.7|72.35|71.66|72.68|72.2|72.29|71.05|70.46||70.75|70.25|72.25|73.59|72.03
01167|13963|/equities/advanced-energy|R2000GROWTH|96.3|95.86|97.43|99.5|100.43|102.36|106.75|103.24|101.33|101.31|103.62|101.35|99.91|97.35|99.71|99.76|99.83|99.72|98.25|101.7||103.21|103.43|101.89|100.67|104.52|101.85|100.47|96.55|104.5|104.74|104.41|104.48|106.61|107.29|104.82|106.44|109.61|109.65|109.05|107.47|103.85|101.77|100.5|101.02||103.69|102.47|102.44|101.28|100.87|100.24|102.04|104.88|107.44||110.48|111.92|113.39|111.33||110.85|109.41|109.8|110|109.98|111.38|106.72|99.73|99|96.75|98.69|95.76|95.13|95.46|94.98|94.32|96.75|98.29|95.82|95.79|95.94||96.53|96.1|95.6|95.7|95.02|94.18|91.07|89.05|85.87|87.63|87.72|89.17|91.51|90.12|86.37|87.39|86.77|88.39|88.66|88.47|89.97|90.26|90.17|92.83|96.18|96.1|96.12|96.38|100.97|102.12|102|99.57|98.17|96.93|99.61|99.26|101.81|103.26|103.51|99.67|99.67|100.13|99.03|100.62|99.87|102.49|103.34|103.9|105.89|105.16|102.73|104.15|105.85|106.45|110.02|114.16|117.01||118.48|118.07|116.8|113.7|112.63|112.76|116.3|113.53|114.36|111.49|108.32|112.45|112.94|112.57|111.51|112.91|114.3|114.38|115|114.48|118.94|122.46|124|123.46|121.29|121.85|118.82|117.13|116.06|116.67|117.51|118.43|121.68|120.16|116.96|118.1|115.27|112.23|110.07|107.73|108.12|106.98|110.25||111.1|111.11|109.79|107.78|105.79|105.26|105.72|105.81|106.92|107.5||107.83|106.94|106.38|107.74|104.98|106.78|106.43|101.18|96.28|98.32|98.08|97.98|98.07|101.63||98|94.59|92.36|93.01|92.46|93.48|90.82|88.3|86.47|85.63|85.55|85.28|86.05|85.55|86.63|85.1|85.56|87.68|86.99|86.55|85.17|84.2|85.15|85.92|87.79|88.75|87.73|89.44|91.83|90.77|91.26|92.44|93.38|92.28|89.39||90.78|92.9|96.4|97.76|96.51
01168|1084218|/equities/allakos-inc|R2000GROWTH|1.28|1.29|1.39|1.35|1.46|1.43|1.36|1.29|1.44|1.4|1.62|1.48|1.6|1.6|1.47|1.39|1.33|1.29|1.22|1.25||1.27|1.28|1.29|1.34|1.36|1.26|1.27|1.3|1.27|1.28|1.31|1.3|1.31|1.44|1.32|1.23|1.18|1.2|1.2|1.15|1.12|1.03|1.085|1.22||3.06|3.16|3.24|2.97|2.77|2.73|2.62|2.73|2.74||2.74|2.72|2.72|2.66||2.88|2.7|2.94|2.9|3.21|3.18|3.22|2.91|2.99|3.09|3.04|3.01|2.86|2.61|2.36|2.25|2.18|1.82|1.84|1.78|1.75||1.79|1.92|1.91|1.8|1.95|1.85|1.7|1.75|1.77|1.89|2.06|2.07|2.25|2.07|1.91|1.9|1.82|1.78|1.82|1.85|1.82|1.82|1.8|1.9|1.92|1.95|1.95|2.04|2.02|2.27|2.33|2.23|2.38|2.42|2.27|2.28|2.21|2.26|2.41|2.5|2.34|2.17|2.16|2.14|2.11|2.21|2.32|2.52|2.5|2.47|2.39|2.56|2.78|2.86|2.97|3.02|3.12||2.94|2.96|2.9|2.83|2.94|2.97|2.95|2.8|2.91|3.08|3.23|3.68|3.8|3.83|4.12|4.45|4.9|5.38|5.07|5.64|5.45|5.44|5.53|5.35|5.18|4.72|4.78|4.77|4.77|4.83|4.85|4.71|4.73|4.75|4.65|4.74|4.78|4.84|4.75|4.44|4.34|4.33|4.35||4.35|4.3|4.27|4.19|4.28|4.29|4.45|4.46|4.68|4.65||4.86|4.84|5.03|4.97|4.8|4.87|4.84|4.96|5.1|5.25|5.12|4.99|4.77|4.6||4.79|4.85|4.94|4.92|4.95|4.81|5.02|4.75|4.98|4.53|4.6|4.31|4.33|4.24|4.28|4.34|4.28|4.1|4.4|4.25|4.28|4.21|4.27|4.55|4.55|4.25|4.23|4.1|4.12|3.8|3.75|3.6|4.33|4.09|4.3||4.11|4.14|4.39|4.41|4.36
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.38|11.17|11.6|11.3|11.35|11.49|11.7|11.72|11.81|11.64|12.2|12.21|11.12|11.29|10.5|9.33|9.23|9.5|9.69|10.18||10.105|9.57|9.11|9.18|9.53|9.35|9.27|9.3|8.74|9.19|9.17|8.99|9.26|9.46|9.19|9.43|9.42|9.53|9.39|9.09|8.95|8.8|8.52|9.05||9.23|9.33|9.37|9.13|8.9|8.7|8.97|9.03|9.25||9.57|9.8|9.85|9.61||9.66|9.72|9.67|9.18|9.05|9.42|9.16|8.41|8.42|8.43|8.14|8.33|8.32|8.46|8.35|8.05|8.27|8.42|8.31|8.11|8.03||7.99|7.87|7.81|7.73|7.83|7.7|7.19|7.24|7.19|7.07|7.27|7.14|7.39|7.25|6.82|6.7|6.55|6.67|6.55|6.6|7.07|7.13|7|7.19|7.24|7.39|7.1|6.97|7.06|7.39|7.46|7.41|7.38|7.33|7.46|7.32|7.31|7.48|7.68|7.34|7.41|7.4|7.3|7.4|7.5|7.7|7.65|8|8.24|8.24|8|7.96|8.15|8.31|8.5|8.48|8.54||8.32|8.33|8.08|7.72|7.79|7.91|8.15|8.2|8.12|7.96|8|8.32|8.99|8.47|8.1|7.92|10.012|14|14.56|15|14.8|14.71|14.46|15|15.1|14.4|14.96|14.39|14.33|14.45|14.77|14.93|15.19|15.24|15.14|15.33|15.41|15.25|13.98|13.195|13.08|13.32|13.61||13.51|13.9|13.79|13.38|13.22|13.24|12.85|13.05|13.33|13.7||13.72|13.81|13.6|13.4|13.47|13.38|13.2|13.59|12.91|12.86|13.05|11.81|11.77|12||11.52|11.85|11.46|12.34|11.41|11.72|10.86|10.75|11.58|11.96|11.93|10.62|8.97|8.7|8.66|8.55|8.41|9.11|9.32|9.34|9.27|9.02|8.77|8.85|9.42|9.34|9.385|9.47|9.77|9.25|9.37|8.97|9.25|9.19|8.98||8.89|8.98|9.41|9.24|9.14
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|48.34|46.89|48.53|49.1|47.68|49.72|52.3|49.88|49.59|49.1|49.17|47.89|47.95|48.17|49.39|49.24|49.38|49.43|48.05|49.44||50.57|49.87|48.77|48.7|50.21|48.1|46.91|47.94|46.66|45.97|45|49.5|51.95|53.09|53.03|55.13|56.5|55.63|55.8|54|53.24|51.76|49.87|50.33||51.09|50.9|50.94|50.79|50.86|50.82|50.81|51.88|53.84||55.21|55.65|56.07|55.55||54.99|54.4|54.56|54.62|54.58|55.88|54.14|53.87|53|52.21|51.46|51|51.56|51.99|51.91|51.47|51.65|50.12|50.04|50.02|50.01||50.18|50.44|50.48|49.79|46.6|46.87|46|44.66|43.64|44.25|44.13|44.59|45.33|44.38|42.39|41.51|42.48|42.32|42.32|41.33|41.73|42.63|42.83|44.3|45.8|45.37|45.62|45.28|46.38|47.32|47.35|47.53|46.94|47.19|47.73|47.55|47.99|48.78|49.21|48.57|48.33|48.34|48.11|47.99|47.23|48.08|48.21|47.43|47.71|48.28|47.3|48.29|50.04|49.66|49.47|50.69|51.85||51.83|52.3|52.09|50.79|51.3|50.3|51.8|50.62|51.57|50.19|48.97|49.5|50.16|51.47|51.5|52.34|54.23|55.15|55.15|56.5|56.41|57.62|59.1|59.3|59.52|59.52|58.51|57.52|57.29|57.07|57.49|56.77|58.91|58.91|58.42|58.73|56.45|56.79|56.62|55.64|56.08|55.67|58.25||59.33|59.76|58.39|57.495|56.21|56.04|55.65|56.26|56.47|57.95||58.3|57.46|57.95|57.7|57.06|58|57.16|55.21|51.39|52.86|53.5|53.07|52.6|54.72||52|50.39|49.54|51.06|50.4|50.99|50.06|49.44|48.19|46.9|47.04|47.29|47.31|46.38|46.67|45.56|46.75|47.84|47.88|47.82|47.44|47.03|46.61|47.31|47.38|47.64|47.27|47.44|48.61|48.71|49.055|49.32|50.4|50.55|48.9||49.4|49.5|52.24|52.12|51.83
01171|16371|/equities/insmed|R2000GROWTH|25.78|26.17|27.84|27.35|27|27.84|28.18|28.2|28.07|28.11|28.22|27.91|28.59|28.97|29.27|27.29|27.41|27.6|29.07|29.12||28.64|27.76|26.8|27.02|28.09|28.67|28.94|28.89|28.18|27.84|28.16|28.02|28.89|28.1|27.67|27.97|27.61|28.4|28.54|28.28|28.6|28.84|28.24|28.32||28.63|27.7|28.9|29.61|28.94|28.87|28.69|29.35|30.8||31.74|31.67|31.07|30.34||29.76|28.04|28.97|28.82|28.46|29|29.03|28|27.24|27.93|27.81|27.17|27.72|26.68|26.5|24.96|25.18|23.92|23.9|23.84|23.73||24.7|24.52|25.13|24.65|24.81|24.2|24.55|23.48|23.43|23.79|24.44|24.03|24.9|25.35|24.95|25.2|23.72|24.04|26|25.49|24.9|25.36|24.88|25.45|25.39|25.78|25.27|24.78|24.53|25.01|24.83|24.41|24.18|24.83|24.1|24.24|25.34|25.25|25.92|25.9|25.76|25.94|25.96|26.49|25.67|26.39|26.53|26.62|26.64|26.42|26.99|26.44|26.26|26.73|27.08|26.77|24.05||22.04|22.13|21.66|21.53|21.87|22.02|22.12|21.55|21.97|21.61|21.78|22.61|22.42|22.3|22.24|22.71|21.52|22.03|21.96|22.01|22.15|20.99|22.04|22.03|21.39|20.5|20.5|21.04|20.38|21.09|21.4|21.11|21.11|20.73|20.7|21.06|20.59|20.3|20.29|19.8|20.24|20.41|20.89||20.97|20.51|20.15|19.99|19.99|19.85|20.19|20.71|20.18|19.91||20.51|19.28|19.43|19.46|19.94|20.11|19.72|19.46|19.43|19.37|19.49|19.19|18.77|18.65||18.7|19.18|18.99|20.38|19.54|19.05|18.73|18.48|18.85|18.84|18.95|19.02|19.19|18.76|19.56|19.7|19.58|19.37|20.1|19.33|19.18|19.43|18.72|18.78|18.31|17.79|17.72|17.52|18|16.93|17.27|16.76|17.09|16.83|16.68||16.49|16.65|17.48|17.05|16.85
01172|1155092|/equities/sitime-corporation|R2000GROWTH|85.39|86|90.14|92.65|94.85|94.96|96.71|94.18|93.53|93.5|94.57|93.97|95.09|92.02|95.96|97.79|98.42|104.81|102.83|102.22||107.87|115.24|111.11|116.64|125.43|117.72|109.83|108.73|107.52|105.81|105.31|107.58|108.68|118.35|116.6|119.78|126|126.25|125.28|123|119.69|117.82|114.84|114.69||117.41|115.93|116.93|114.5|112.75|111.56|115.85|115|121.01||126.08|128.01|129.99|128.1||127.22|123.78|124.12|128.74|128.58|128.6|119.23|113|111.8|116.42|104.23|103.32|103.86|107.3|110.9|109.88|113|114.54|113.1|114.88|114.26||115.47|116.86|114.78|116.57|116.23|116.11|112.54|106.26|109.42|109.72|105.63|107.67|112.73|110.21|102.29|98.53|96.88|99.53|102.27|102.44|105.67|106.32|106.07|112.04|114.46|113.12|113.62|113.53|120.03|120.55|118.04|114.48|113.65|111.11|113.96|109.86|113.53|113.75|114.89|108.11|107.15|104.69|105.53|107.44|108.59|113.73|114.72|114.8|113.37|111.78|110.99|109.38|115.02|117.49|123.65|130.68|129.42||133.89|131.73|130.26|126.96|126.22|125.79|132.65|126.22|128.64|123.61|120.75|124.53|127.36|131.22|131.82|137.05|138.42|135.24|135.86|139.23|137.23|136.81|130.31|127.28|125.1|123.98|125.66|123.68|124.28|124.3|125.3|129.95|131.71|129.63|126.31|130.5|127.95|123.61|119.49|116.4|115.46|113.63|120.56||118.24|122.81|119.41|118.16|113.85|115.22|117.33|116.75|117.09|116.35||121.06|116.08|115.93|119.82|112.33|110.8|110.67|107.14|102.26|101.61|104.18|99.17|99.89|106.09||95.49|94.46|90.78|95.41|93.99|98.04|91.26|85.87|84.74|82.23|83.22|83.32|85.74|83.87|88.48|83.98|90.69|106.44|110.86|108.49|108.21|111.36|111.79|114.13|117.05|115.56|115.99|119.17|126.27|119.94|124.88|123.22|133.07|135.83|129.13||127.83|134.78|138.38|141.08|138.45
01173|1141594|/equities/phreesia-inc|R2000GROWTH|24|23.49|23.05|23.22|23.88|24.87|26|25.5|25.45|24.52|25.15|24.93|25.89|24.7|25.78|24.56|24.35|25.37|25.39|26.72||28.42|27.89|27.32|26.85|27.95|27.03|26.68|26.78|26.04|26.4|25.84|25.82|25.69|26.01|25.25|25.34|25.87|26.54|25.35|25.02|24.77|24.2|24.96|23.87||24.11|23.5|23.08|22.84|22.08|21.69|22.03|22.91|22.6||23.56|23|22.87|22.78||22.28|22.02|23.92|23.17|22.53|22.73|21.58|19.9|18.75|18.07|17.81|18.02|18.16|15.05|15.87|15.29|16.07|15.82|15.27|15.5|15.56||15.61|15.77|15.79|15.79|15.84|15.83|15.57|14.83|14.76|15.81|15.88|15.58|16.25|15.57|14.17|13.43|12.53|12.68|13.12|13.4|14.29|14.57|15.06|15.68|15.63|16.62|16.1|16.6|16.53|18.37|18.89|18.1|17.95|17.74|17.76|17.76|18.15|18.62|18.95|17.87|17.78|17.93|17.62|18.28|18.5|19.17|19.25|19.71|20.05|20.37|21.04|21.53|22.09|23.61|26.77|30.3|29.91||28.76|28.32|27.39|26.56|26.96|26.46|26.59|26.7|26.9|27|26.37|27.35|28.48|28.1|27.75|27.95|28.33|29.14|29.63|29.7|29.41|29.35|31.24|31.36|30.67|30.42|31.32|29.9|28.97|30.83|31.75|32.4|33.11|33.37|33.7|32.92|34.5|32.17|30.57|28.69|28.95|29.01|29.97||30.86|30.16|30.41|30.61|30.61|30.11|30.14|30.38|31.47|31.19||33.94|33.55|34.25|33.14|32.84|33.42|32.31|32.8|32.48|32.63|31.31|29.5|29.71|30.51||29.99|31.04|30|31.33|30.37|30.98|31.48|31.29|30.86|29.38|29.49|29.98|28.55|29.3|29.85|30.6|30.98|31.85|31.93|31.47|31.3|31.69|32.74|32.94|33.83|33.13|33.31|31.79|32.46|31.37|31.26|30.49|32|30.28|30.11||30.08|30.19|30.99|31.9|31.17
01174|20745|/equities/drew-industries-inc|R2000GROWTH|110.5|106.43|111.07|111.9|116.36|114.28|117.07|116.35|121.53|124.96|126.4|125.78|124.91|124.16|124.47|121.02|124.6|121.29|120.58|119.71||123|124.07|117.15|109.24|115.52|113.44|109.92|110.11|108.16|111.83|112.02|111.99|111.93|115.7|115.47|115.82|115.5|119.37|119.73|113.42|117.43|117.79|117.75|117.66||124|121.2|119.86|119.88|119.66|118.57|118.83|124.1|124.3||128.87|129.23|130.86|128.8||128.97|128.38|127.18|125.58|125.86|125.57|120|114.06|117.84|116.07|114.39|112.95|112.68|116.42|112.67|108.22|108.96|112.28|109.7|110.64|111.1||111.76|112.99|114.12|114.44|116.24|115.47|112.99|108.46|108.66|110.4|110.86|109.97|116.98|116|112|108.08|106.32|107.22|107.37|107.45|107.68|109.2|110.05|111.88|114.17|115.95|114.38|113.93|112.25|115.77|115.43|112.61|106.49|109.86|116.75|116.8|117.08|116.87|121.1|115.21|114.94|119.01|117.39|118.44|119.01|120|118.87|120.26|121.84|119.01|118.88|117.25|117.56|117.16|119.28|119.87|125.87||125.59|126.66|126.25|123.59|123.2|123.01|122.49|124.76|124.63|125|120.83|123.37|125.19|127.94|126.48|125.24|125.64|122.81|131.81|135.24|133.47|135.85|133.2|136|134.87|136.11|136.59|131.15|131.62|129.85|134.47|132.24|129.98|130.39|130.19|130|127.68|126.4|123.96|120.63|121.64|122.69|127.11||125.62|126.71|125.4|123.94|119.95|117.09|117.55|121.01|118.62|121.09||126.29|124.14|127.53|124.2|123.69|123.33|124.77|121|115.18|114.2|110.07|107.25|109|112.07||109.99|109.67|112.83|110.16|110.75|115.47|114.4|110.98|110.49|106.7|109.17|108.71|112.42|118|115.06|113.31|111.57|113.76|113.81|112.68|111.16|109.9|111.95|111.99|114.51|115.18|112.67|112.93|112.07|111.45|111.11|110.97|113.34|108.44|102.82||104|105.11|109.82|109.42|107.17
01175|15574|/equities/blackbaud|R2000GROWTH|70.76|72.11|73.45|74.2|73.8|73|74|73|72|72|71.55|68.88|67.97|66.88|68.8|68.34|67.71|67.68|68.15|67.75||71.26|71.41|71.02|72.5|81.33|80.67|80.15|80.55|79.54|79.73|81.74|81.38|83.67|83.68|83.51|84.48|84.32|84.7|85|82.56|81.98|81.29|79.8|81.57||83.68|82.7|81.25|81.62|82.01|82.82|84.16|85.33|85.91||87.68|87.23|87.5|87.02||86.49|86.86|87.67|87.12|86.71|87.33|87.39|86.49|86.59|85.9|83.38|82.61|83.4|80.11|77.33|75.24|75.26|76.03|75.21|75.23|75.12||75|74.32|74.13|73.2|73.26|73.7|73.98|72.63|72.48|73.27|73.04|73.42|73.13|72.24|71.84|69.81|65.3|65.79|66.08|66.63|67.6|68.1|68.24|69.13|69.1|70.19|70.28|69.76|69.04|70.13|70.01|69.8|69.36|68.79|69.29|68.15|69.36|70.26|71|70.72|71.36|71.78|71.74|72.09|72.45|73.49|73.55|73.03|73.66|73.11|73.2|72.54|73.14|72.69|72.48|75.13|75.63||76.28|74.89|74.42|73.46|72.86|70.89|72.84|72.81|72.85|71.74|71.37|74.29|73.84|74.46|72.84|72|73.26|72.87|72.94|74.04|74.25|74.05|72.76|75.02|74.13|74.8|75.67|74.9|73.87|74.48|76.29|78.53|77.87|77.45|76.8|75.58|74.68|74.77|73.73|72.72|70.98|70.65|70.66||70.75|70.72|68.96|68.41|68.62|69.12|69.62|70.02|70.92|72.04||72.84|72.62|73.8|73.61|72.87|73.3|73.54|73.86|73.69|75|72.7|73.04|72.09|73||72.4|72.01|71.67|72.46|71.88|73.04|72.24|71.14|70.45|70.43|69.86|69.95|70.25|69.65|69.8|70.02|68.69|69|68.48|68.93|68.49|68.24|66.37|66.53|66.58|66.54|66.36|66.82|67.17|67.91|69.11|67.26|67.78|67.91|67.72||67.55|69.07|69.4|68.8|68.15
01176|31051|/equities/m-a-com-holding|R2000GROWTH|90.86|88.88|90.58|91.81|93.27|92.05|99.21|95.06|92.25|93.23|93.64|89.29|87.18|85|87.88|86.89|87.82|86.41|82.94|84.16||86.12|86.3|85.63|81.98|84.21|82.37|81.27|80.34|81.21|80.27|83.06|84.53|87.24|88.84|87.51|89.17|91.91|92.18|93.15|91.56|90.28|87.43|85|84.23||84.53|83.68|83.36|83.1|82.25|82.53|83.58|89.13|91.95||94.33|95.21|95.51|94.52||94.42|92.94|93|93.44|92.8|94.01|90.97|87.96|87.41|86.73|84.54|84.88|85.92|84.62|84.88|83.59|83.89|84.49|83.97|83.85|83.93||83.29|83.27|83.05|81.11|81.15|82.13|80.04|76.44|73.05|73.82|73.8|73.74|75|73.53|71.98|70.6|69.89|71.3|71.63|72.52|73.72|74.09|75.03|76.78|78.8|77.78|78.85|79.91|83.28|83.17|82.95|82.74|80.53|78.46|81.35|80.89|81.35|81|82.42|80.58|79.13|78.12|77.74|77.2|76.6|77.62|77.45|77.4|79.44|79.66|78.55|78.75|80.09|80.5|81.05|83.3|82.83||84.98|82.62|81.24|80|81.68|79.66|79.62|77.51|73.39|71.92|70.94|73.45|75.93|76.12|73.85|74.1|76.19|75.78|76.33|75.5|74.97|68.69|68.63|69.38|69.15|69|69.09|67.55|65.91|65.35|65.35|65.69|65.51|64.05|65.7|67.65|67.55|65.92|64.57|62.12|61.92|62.13|64.5||65.69|64.56|62.47|62.44|60.86|59.26|59.33|60.2|61.35|60.61||62.12|61.45|62.04|62.46|60.42|60.87|60.83|59.63|58.87|60.33|61.89|60.06|59.16|63.5||58.97|58.48|57.55|59.17|58.76|60.05|59.67|57.73|56.69|55.68|55.86|55.43|54.8|54.31|56.37|55.6|51.21|57.26|58.53|58.37|57.88|59.09|59.6|62.43|63.28|62.72|62.41|62.42|64.27|62.94|63.72|63.77|65.22|66.25|63.24||64.67|65.79|70.19|70.63|69.33
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|22.28|20.41|23.38|23.24|23.99|24.51|24.59|23.58|23.22|24.15|24.66|24.11|23.97|23.68|23.9|23.15|23.35|22.92|23.1|23.52||24.19|24.9|24|23.72|25.23|24.5|23.8|23.99|23.49|23.63|23.75|23.77|23.83|24.53|23.84|24.02|24.52|25.14|26.09|26.09|26.27|26.39|25.83|25.85||25.84|26.5|22.67|22.84|21.32|21.33|21.02|21.4|22.82||23.59|23.57|23.99|23.93||24.07|24|24.06|23.92|23.07|23.42|23.01|21.7|22.37|21.94|21.75|21.72|21.95|21.92|21.63|22.93|22.33|22.04|21.46|21.56|21.29||21.44|21.9|21.7|21.3|21.74|21.99|22.23|21.77|20.58|21.51|21.6|21.58|21.55|20.87|20|20.14|19.94|19.88|19.92|20.23|20.44|19.98|19.39|20.3|20.6|20.65|20.5|20.76|20.56|20.93|21.43|20.2|21.47|21|21.8|21.7|21.97|22.38|22.53|21.9|21.98|22.11|22.35|22.8|23.15|23.7|23.67|23.57|23.2|23.48|23.58|23.55|23.46|23.5|23.5|23.89|23.74||22.72|25.71|24.96|24.42|24.43|24.18|25.14|24.16|24.13|23.63|23.11|23.84|23.89|24.02|23.79|23.67|24.09|24.23|24.2|24.73|24.92|24.17|24.65|25.54|25|24.86|25.63|24.15|23.95|24.32|24.43|24.35|24.37|24.11|24|24.83|24.4|24.69|22.89|21.71|21.89|21.91|22.34||22.31|22.38|21.99|21.88|21.69|21.25|21.5|21.69|22.02|22.25||23.205|22.58|22.84|22.56|22.29|22.53|22.25|23|22.1|23.06|23.65|26.94|26.6|27.18||26.43|27.97|27.76|28.71|28.68|29.4|29.11|29.21|29.12|28.91|29.48|29.62|29.69|28.84|28.69|28.43|28.22|29.08|29.71|29.85|30.52|31.6|31.58|32.1|33.78|34.04|34.24|34.18|34.68|33.93|33.1|32.89|33|32.07|31.8||31.58|33.46|34.27|34.5|33.1
01178|21052|/equities/brinks-comp|R2000GROWTH|84.48|83.4|84.87|84.49|83.93|83.64|84.94|84.59|83.67|82.37|82.29|82.59|81.95|79.43|80.07|81.56|80.95|81.37|80.78|79.9||82.1|82.67|80.66|80.07|82.62|81.64|79.64|80.34|79.14|79.72|81.2|81.07|82.25|82.09|82.63|83.09|83.29|84.15|84.23|82.86|81.78|81.33|79.17|80.4||83|82.17|82.41|82.78|82.91|82.33|83.28|85.6|87.63||88.71|89.08|89.35|88.06||88.91|88.6|87.07|87.05|87.83|88.33|87.94|84.94|85.39|85.05|85.16|84.19|83.47|83.22|81.92|79.1|78.53|79.06|78.49|77.99|77.07||77.48|77.84|77.39|76.39|76.26|77.25|75.7|73.98|73.24|74|74.27|71.69|70.58|70.32|66.9|66.53|66.71|66.43|66.29|68.32|68.41|68.02|67.65|68.97|70.05|70.59|71.7|71.94|71.05|70.65|73.45|73.66|72.08|71.47|71.89|71.25|72.06|72.4|73.83|71.99|70.34|72.74|72.09|73.59|74.45|75.5|76.79|76.75|76.74|76.39|75.99|75.5|76.26|75.49|75.65|75.14|75.88||76.23|76.21|75.55|74.93|74.9|74.46|73.26|72.62|72.72|73.31|71.5|72.13|72.49|72.21|71.51|71.89|70.95|68.68|73.9|73.09|72.49|72.48|72.36|72.86|71.8|71.12|69.85|67.87|67.28|67.39|69.14|68.79|67.96|67.6|66.74|67.24|67.02|67.14|66.06|65.43|65.73|65.33|67.97||67.37|69.02|67.88|68.97|69.53|67.91|70.48|71.22|71.46|72.19||73.39|72.19|73.2|72.2|71.81|71.78|70.55|71.8|69.19|68.87|68|66.28|66.29|68.37||67.19|66.34|67.29|68.38|67.51|68.7|66.37|65.94|65.4|65.34|65.53|65.68|66|63.11|63.66|61.28|60.17|62.37|62.3|62.86|62.73|62.2|62.39|64.1|64.91|65.54|65.65|66.15|66.62|65.49|66.62|65.37|65.6|65.35|64.19||64.59|64.25|66.17|66.8|66.28
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|54.85|55.4|57.31|57.51|56.51|56.71|58.15|57.32|57.29|57.14|57.8|57.86|57.25|55.31|55.85|57.3|57.04|57.11|57.32|57.1471||57.324|57.1962|56.7245|55.7663|57.7073|57.8448|56.5083|53.8942|53.2947|53.5109|53.56|53.904|54.1006|54.248|53.5306|53.4028|53.5207|53.8254|53.56|53.4028|51.5159|51.4471|48.833|48.3416||49.8256|49.2556|49.2654|49.8944|49.7764|48.8723|49.8649|51.6633|51.8697||52.8721|53.0785|52.4299|52.1645||51.7321|51.8402|52.3611|50.1106|48.9411|49.5897|47.8601|46.3368|46.4449|45.7668|44.5875|44.0077|43.7227|43.762|45.1477|43.8603|44.0077|44.9806|44.6366|44.0273|44.4597||44.1256|43.8603|44.047|43.7915|43.8701|43.4279|42.1503|41.4525|40.5091|41.5606|40.2339|41.1675|41.3641|40.0374|38.3568|39.1824|39.261|38.8482|38.6418|38.9072|40.568|41.6589|40.5189|40.8825|40.8236|41.2068|41.0496|40.2536|40.2536|41.0299|40.7842|40.0472|39.261|38.8089|39.3593|39.2905|40.0079|40.7253|40.116|39.5656|39.5558|39.7425|40.7646|41.9046|42.7301|42.7989|43.1723|43.6048|43.5261|43.1527|43.4475|42.7891|42.7989|41.3936|42.5434|42.2092|43.3984||43.2313|42.8579|43.1527|42.5925|42.4648|42.563|42.3763|41.9242|41.5705|41.3936|40.9317|42.0422|42.6613|43.5163|43.418|43.9979|44.4991|43.477|44.5678|44.8037|44.7054|46.4646|46.4842|47.182|47.3884|48.9804|49.9239|49.9435|49.462|49.9926|49.9337|49.1376|49.6094|48.4104|48.0959|47.9387|47.8896|48.4792|47.8011|45.9339|44.9511|44.7251|45.5408||45.8454|46.4547|45.354|45.6489|44.1453|43.418|44.4008|46.0518|45.8553|46.2975||48.0763|47.9289|48.6266|48.8625|48.3416|48.489|47.5947|47.6046|46.1894|45.8454|45.8651|44.6858|44.6563|44.843||44.7939|45.2558|45.2066|45.8061|46.3958|46.9952|45.354|44.9511|45.3442|45.187|44.2042|44.4991|46.0715|46.2877|47.8404|47.6439|46.6218|47.5063|47.5849|48.0566|46.9952|45.5801|45.698|45.5506|46.327|46.0715|45.2459|44.7054|43.3787|42.7596|42.9365|42.7006|43.6146|42.9758|42.5532||43.2411|44.1846|44.5482|43.6735|43.192
01180|15492|/equities/atricure|R2000GROWTH|32.16|32.26|33.82|34.63|36.72|36|37.45|38.06|38|37.36|36.28|35.01|34.72|33.8|33.12|33.32|33.83|32.89|32.83|32.37||34.15|32.93|32.09|32.04|32.88|32.37|32.83|33.17|32.91|32.97|33.09|34.15|34.05|33.99|33.13|33.79|34.23|34.41|34.77|34.28|33.12|33.61|33.34|34.48||35.46|35.14|34.19|34.23|35.79|32.52|33.77|35.07|35.41||36.63|36.9|37.19|37.31||36.15|35.2|35.87|35.56|36.1|36.59|35.54|34.23|33.47|34.15|33.43|32.98|35.14|36.28|36.7|35.38|35.5|37|41.63|41.8|41.49||42.26|41.66|41.76|42.1|42.47|40.61|38.2|35.88|35.55|37.04|37.71|37.78|36.98|37.38|37.93|34.43|33.8|33.74|33.94|34.52|35.51|35.78|36.27|35.35|35.97|35.52|36.4|36.92|36.49|38.76|40.89|40.21|41.39|40.83|41.13|41.81|43.18|43.46|44.52|43.19|42.48|41.39|40.99|41.71|41.62|43.68|43.3|44.63|44.71|44.36|43.39|43|41.95|43.55|44.78|45.48|45.35||45.53|46.09|46.55|46.33|46.25|45.72|46.73|48.19|47.4|46.43|47.63|49.69|51.94|51.5|51.7|50.88|51.7|52.3|54.67|57.22|56.69|56.63|55.83|55.31|55.29|55.05|57.82|56.75|52.97|53.93|54.49|53.5|54.36|53.44|52.88|53.21|52.36|51.08|49.85|48.25|48.55|47.98|48.72||48.78|49.97|49.47|48.69|48.87|47.68|48.6|48.76|48.65|47.58||49.9|49|48.6|47.34|47.03|47.92|48.63|48.56|47.03|46.64|46.31|44.99|45.78|46.86||47.01|47.66|47.95|49.17|48.24|49.36|48.38|49.21|47.52|48.25|48.16|48.77|48.65|47.35|48.22|47.75|47.98|47.12|44.68|44.31|42.5|42.33|41.54|41.06|42.09|42.2|41.93|41.59|42.99|42.61|43.21|42.51|42.25|41.15|40.28||41.22|41.07|41.7|41.45|41.47
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|61.93|61.45|63.26|63.77|64.97|65.36|66.93|65.52|64.46|60.9|62.57|62.63|63.66|61.41|62.62|62.41|61.99|62.34|63.02|64.62||65.46|63.44|60.55|61.47|62.72|60.39|59.62|60.52|60.54|63.37|63.54|67.95|68.25|68.8|66.44|65.95|67.4|66.51|67.18|64.86|62.17|60.71|58.87|61.71||62.94|62.15|63.05|63.37|63.79|62.21|62.89|65.73|66.06||69.17|68.75|69.25|67.94||67.2|66.9|67.23|65.32|65.3|66.3|62.285|56.66|57.14|56.42|56.09|55.49|55.75|56|54.15|51.25|52.09|51.05|51.28|50.18|50.34||51.44|51.34|52.13|51.05|51.5|51.73|50.11|46.68|47.41|48.9|50.23|50.8|51.31|51.11|47.76|47.02|47.24|47.13|47.78|46.61|46.02|47.03|46.57|49.18|49.09|50.09|49.05|52.28|52.79|52.9|53.67|53.7|53.26|53.55|52.61|52.07|52.49|52.14|52.9|51.06|50.87|49.48|49.26|49.35|49|50.71|50.28|51.23|51.74|52.31|52.75|52.49|52.75|52.35|52.93|54.94|56.45||56.78|55.52|55.23|55.78|55.09|55.21|55.03|54.89|57.63|58.16|57.53|58.24|58.05|58.53|60.41|59.13|59.34|58.49|57.54|58.11|57.97|58.17|58.07|59.73|59.15|59.71|60.08|56.89|57|58.21|52.94|48.47|47.1|44.4|43.05|43.25|42.5|42.2|41.7|41.41|40.54|40.58|41.64||40.87|42.13|41.52|42.53|42.05|41.38|40.75|43.34|44.47|44.67||46.43|44.56|46.09|44.79|44.36|44.17|45.87|46.15|42.95|45.01|42.57|40.73|41.68|42.47||42.11|42.87|44.59|45.4|44.49|45.68|45.92|42.28|42.38|41.98|42.44|43.25|46.01|46.48|48.27|46.55|45.22|47.53|49.86|50.5|50|48.63|48.66|50.63|50.57|50.33|50.76|50.44|51.66|50.4|52.86|51.58|52.92|52.3|51.53||51.01|51.98|54.21|54.5|53.82
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|67.75|67.65|67.8|67.65|67.52|67.63|67.41|67.43|67.5|67.54|67.6|68.07|68.3|68.24|68.63|68.21|68.13|67.86|67.95|67.83||67.94|67.82|67.95|67.75|67.9|67.9|67.78|68.2|67.84|67.52|67.75|68.01|68.5|68.04|67.93|68.28|68.35|68.31|68|68.17|68.54|68.45|68.25|68.6||68.79|68.9|69.03|68.92|68.955|57.33|56.92|59.55|61.62||63.45|63|61.97|62.6||60.78|59.86|59.93|59.36|58.31|59.91|59.32|56.13|56.73|56.75|57.63|57.21|57.9|57.43|57.34|55.8|56.92|57.19|57.61|56.3|57.75||57.44|57.91|56.26|57.55|56.79|56.51|54.13|51.14|51.14|53.5|53.63|53.28|54.44|53.99|52.45|51.32|51.02|50.26|50.23|50.39|52.11|52.88|52.41|52.09|54|53.5|54.11|54.23|50.86|55.86|59.42|58.21|57.84|56.17|56.05|55.32|56.84|55.85|57.63|55.94|55.27|55.02|54.73|55.49|58.2|58.78|58.63|58.85|58.97|60.64|59.19|61.18|58.54|56.3|57.89|56.94|57.36||57.67|58.46|56.57|55.63|56.69|55.28|55.1|57.4|57.42|59.64|59.28|61.21|62.51|60.81|58.08|56.61|57.71|57.72|58.47|60.34|60.05|59.9|60.95|59.97|61.22|58.06|54.87|54.74|54.39|53.82|50.77|51.46|52.07|51.04|51.75|51|50.24|50.51|49.98|49.12|49.19|49.23|50.9||50.4|50.62|50.31|48.04|50.18|49.4|50.52|51.1|51.68|51.45||53.32|50.88|50.54|49.61|50.36|51.72|50.67|49.45|47.9|48.2|49.81|48.34|47.9|48.97||49.81|50.89|51.24|51.96|50.65|52.14|52.22|52.93|53.5|54.07|55.28|56.88|56.95|54.89|52.45|51.1|51.28|52.93|54.34|57.37|56.39|57.36|58.25|59.5|60.32|59.75|58.52|57.12|58.5|57.24|57.84|54.5|57.96|56.71|56.04||56.74|55.37|54.83|54.78|55
01183|16538|/equities/liveperson|R2000GROWTH|15.45|14.7315|16.35|15.45|15.9|16.95|16.8|17.4|17.1|18.75|20.4|19.35|25.65|38.55|40.2|36.75|35.4|37.65|37.05|37.2||38.4|38.55|38.4|39.9|39.9|40.65|39.45|40.35|39.3|40.35|39.3|42.45|44.25|45.75|45.45|46.2|46.2|48|45.45|44.1|43.8|46.65|46.8|50.7||55.95|54.75|51.9|57.15|54.75|53.4|54|54.75|56.85||56.4|54|52.65|52.35||52.05|49.95|51.3|50.1|50.1|51.75|50.7|48.6|49.5|51.75|49.05|48.3|47.4|46.65|46.95|42.6|45.3|45.45|43.2|43.35|43.35||43.65|47.25|48.3|48.15|48.75|47.85|44.1|40.8|40.5|40.95|45|44.85|45.3|42|39.3|39.6|37.35|37.5|37.95|35.55|38.25|37.5|38.25|39.6|40.2|42.45|40.8|42.3|43.8|46.5|48.45|47.1|47.85|49.2|50.4|52.8|57.75|59.1|60.6|59.1|59.4|61.5|65.25|67.2|66.3|67.5|64.8|66|66.3|63.9|63.9|62.85|62.55|59.4|58.8|63|62.25||64.05|60.9|58.65|57.15|59.7|60.45|62.85|60.6|61.65|65.25|61.05|64.35|67.65|70.95|75.3|82.95|73.05|74.1|60|63.6|60.9|63.45|67.5|71.1|71.7|72.15|75.9|72|70.05|72.9|73.8|75.15|69.45|67.2|72.6|80.25|77.1|79.95|66|62.85|61.5|63.75|68.25||67.05|69.45|68.1|68.55|66.6|65.4|65.4|63|61.5|55.95||54.6|49.5|51.3|52.5|53.7|53.55|53.4|55.8|51.6|52.65|55.35|54.75|56.55|59.25||56.55|59.85|65.55|67.2|65.7|67.95|64.35|62.4|65.85|64.65|70.2|81.75|74.25|64.2|66.45|62.4|63|64.5|70.5|69.6|67.35|70.5|67.8|70.35|75.6|75.75|78|78.75|82.35|79.2|76.05|71.85|72|69.6|67.2||62.85|67.5|66.9|66.45|62.55
01184|21089|/equities/skyline-corp|R2000GROWTH|81.56|79.38|84.61|83|82.64|83.04|85.04|83.41|83.54|84.21|84.83|83.53|83.31|81.71|83.85|82.39|82.75|81.34|80.04|79.08||79.72|80.38|78.59|77.16|81.33|79.55|77.43|79.94|75.5|70.22|69.25|69.58|69.9|70.9|69.3|69.9|69.08|70.65|72.03|70.89|69.54|67.73|66.87|67.36||69.82|68.08|68.6|69.31|68.53|67.96|69.76|73.61|73.35||74.85|75.43|77.11|75.11||74.07|74.48|73.92|72.94|71.58|73|70.57|66.42|66.65|66.25|65.19|65.17|64.6|63.83|62.01|60.28|60.99|60.6|59.37|59.88|59.68||59.46|59.46|59.61|59.05|61.12|62.37|58.62|55.29|54.41|56.51|57.22|56.4|59|57.54|56.3|56.86|59.1|59.58|58.16|57.69|58.33|59.36|59.36|59.29|61.62|62.31|60.91|61.65|61.36|63.58|64.37|61.98|60.02|59.65|60.69|60.67|62.23|63.02|65.1|62.29|63.32|63.74|63.75|64.81|64.77|67.44|68.13|69.67|70.62|70.16|69.76|69.63|70.37|70.78|70.65|71.39|72.64||71.97|71.72|69.47|66.47|64.45|63.97|64.9|63.78|64.55|64.98|63.41|67.8|68.73|66.4|65.8|66.23|67.81|67.66|66.81|67.52|66.17|65|66.8|69.26|68.69|68.12|69.31|68.52|68.59|68.09|68.59|70.03|71|69.84|68.53|68.16|68|66.09|64.12|61.24|61.97|63|65.47||65.6|66.72|64.44|65.14|63.11|62.27|62.25|63.09|61.76|62.29||64.74|63.16|64.48|62.95|64.5|63.94|64.78|65.06|62.2|61.8|61|58|57|58.61||64.06|65.79|65.76|67.03|66.89|69.91|69.21|70.79|68.91|69|70.95|70.52|72.07|74.44|74.16|73.37|74|74.01|73.81|73.7|72.08|71.03|72.19|74.79|75.06|75.96|74.17|73.37|72.44|69.95|69.75|69.56|70.09|69.58|67.64||68.11|69.61|72.91|74.95|74.59
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.08|7.09|7.15|7.06|7.05|6.91|6.96|6.95|7.04|6.93|7.1|6.99|6.9|6.89|6.96|7|6.88|7|6.71|6.62||6.58|6.4|6.41|6.45|6.43|6.44|6.345|6.46|6.36|6.4|6.46|6.48|6.59|6.46|6.51|6.48|6.48|6.37|6.28|6.3|6.41|6.51|6.56|6.9||6.9|6.8|6.85|7.03|6.74|6.4|6.56|6.43|6.62||6.6|6.64|6.65|6.68||6.63|6.42|6.51|6.38|6.42|6.35|6.25|6.11|6.08|6.03|6.33|6.34|6.38|6.53|6.57|6.55|6.65|6.59|6.64|6.76|6.7||6.62|6.72|6.74|6.74|6.81|6.68|6.68|6.6|6.6|6.64|6.71|6.94|7.43|7.23|7.1|7.09|7.14|7.04|7.22|7.02|7.12|7.08|7.12|7.17|7.2|7.37|6.78|6.75|6.71|6.63|6.56|6.7|6.53|6.29|6.03|6.08|6.1|6.42|6.5|6.38|6.32|6.11|6.08|6.12|6.15|6.21|6.4|6.52|6.59|6.77|6.74|6.61|6.74|6.57|6.59|6.59|6.715||6.84|6.7|6.62|6.59|6.51|6.43|6.46|6.48|6.7|6.6|6.48|6.5|6.32|6.39|6.43|6.42|6.61|6.73|6.41|6.55|6.61|6.31|6.36|6.36|6.46|6.35|6.4|6.2|6.29|6.22|6.35|6.29|6.25|6.02|5.84|6.11|6.13|6.03|5.98|5.91|5.77|5.94|6.05||6.05|6.02|5.75|5.64|5.55|5.51|5.37|5.42|5.44|5.5||5.52|5.23|5.37|5.32|5.16|5.28|5.28|5.23|4.88|5.1|4.83|4.73|4.84|4.9||5.11|5.14|5.2|5.34|5.27|5.48|5.03|5.14|5.19|5.02|4.78|4.71|4.81|4.77|4.9|4.73|4.67|4.67|5|5.1|5.05|4.85|4.83|5.03|4.94|5.03|4.98|4.97|5.17|5.28|5.17|5.19|5.3|5.19|5.05||5.1|5.13|5.07|5.19|4.91
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.54|50.68|52.41|51.67|52.12|53.75|54.52|53.88|52.38|52.81|55.2|54.69|55.75|55.26|56.31|56.86|56.01|56.78|55.5|50.92||49.75|49.26|49.53|49.15|50.33|50.79|49.49|49.93|48.76|48.21|48.67|48.77|49.97|50.15|49.32|50.05|49.73|51.13|51.37|50.66|50.16|50.5|50.15|50.49||51.76|50.78|51.06|51.42|48.96|49.32|49.1|50.4|51.43||52.27|51.86|51.7|51.58||51.88|50.38|50.29|50.62|49.98|52.01|50.84|46.82|45.53|46.46|44.87|44.37|43.64|43.96|45.66|44.66|44.97|45.62|45.73|44.12|44.12||44.14|45.19|46.67|47.64|48.07|48.8|47.87|46.27|46.42|47.4|47.09|48.38|49.78|49.47|51|46.96|48.08|47.65|47.46|47.39|47.94|48.26|49.18|49.18|49.76|49.76|48.03|48.47|47.33|49.09|52.07|50.5|53.3|51.58|51.87|51.74|52.52|52.49|54.31|53.2|53.38|53.75|54.45|55.78|56.82|57.39|57.71|57.85|57.21|57.32|54.62|54.42|54.02|53.99|54.46|54.43|55.54||55.75|56.25|55.78|55.59|55.83|54.78|54.61|55.57|55.14|54.32|54.23|54.94|55.13|55.41|54.51|54.6|55.33|56|57.03|57.09|56.76|57.35|58.34|58.24|57.83|57.77|59.41|58.055|52.54|53.09|53|52.58|52.92|52.45|52.43|52.26|53.02|53.72|51.91|51.04|50.07|50.61|50.85||51.11|51.47|51.08|49.46|49.38|48.61|49.67|50.35|51.15|49.39||48.98|48.49|48.47|48.06|47.4|47.4|46.98|47.2|46.32|46.45|46.08|44.42|43.66|43.86||44.3|44.66|44.53|45.78|45.67|45.43|46.04|46.87|47.06|47.1|47.16|46.83|47.34|46.87|47.58|47.95|47.24|45.24|47.49|47.67|47.68|48.08|47.69|48.28|49.69|49.71|48.63|47.7|48.01|42.91|43.32|42.54|43.38|42.96|42.69||43.72|42.59|42.72|43.54|42.94
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|200.3|198.33|201.26|199.01|199.93|199.09|200|201.49|199.27|197.39|198.3|202.5|201|195.58|200.41|197.56|202.31|198.06|200.6|199.55||201.93|197.38|195.26|194.67|197.995|190.15|190.58|191.22|188.9|188.68|189.19|192.01|199.07|196.13|193.9|197.2|197.32|199.36|197.76|197.53|194|194.18|193.29|198.95||203.1|197.17|195.92|196.66|198.85|196.52|202.86|210.06|211.25||219.08|219.13|219.27|214.94||213.2|215.42|215.28|209.14|206.63|205.07|200|190.96|190.96|190.13|192|189.98|189.54|184.68|181.76|180.25|177.93|177.87|177.52|174.91|175.72||174.49|175.67|175.87|172.8|174.01|175.45|171.33|161.76|160.35|164.59|162.18|164.05|159.79|159.99|142.81|142.73|141.92|141.06|139.36|140.15|140.65|146.47|142.96|146.73|143.48|145.34|144.26|146.38|148.95|152.8|152.83|155.5|155.2|156|157.35|157.33|156.5|159.01|164.14|159.8926|160.6|162.2|160.35|159.8|161.44|166.16|168.87|169.5|168.4|168.3|166.54|167.34|168.44|168.1|170|172.01|178||178.67|173.71|168.86|166.99|168|165.43|162.03|165.03|166|165.73|164.68|170.31|168.07|168.34|168.37|174.2|173.02|181.33|176.68|183.11|185.58|187.39|183.31|198.835|199.21|198.89|198.61|195.6|193|195.68|198|193.2|197.13|199|196.3|197.9|199.94|200.98|201.32|195.6|192.71|192.16|196.26||194.69|196.55|190.65|189.2|189.08|187.68|183.62|191.51|186.99|189.91||197.43|190.38|198.59|201.6|200.24|204.46|202.96|205.41|198.09|199.41|196.2|189.88|192.87|196.07||194.11|197.39|197.09|205.96|210.39|210.39|202.43|201.55|201.08|203.41|205.72|206.31|210|209.73|214.09|193.11|185.26|181.47|185.79|185.99|184.17|181.7|185.06|185.74|189.16|186.54|196.8|192.45|197.64|198.44|198.79|196.9|200.56|197.95|192.79||192.38|187.17|192.95|197.15|195.28
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|118.2|117.41|117.89|115.95|117.14|116.2|112.77|110.82|111.05|110|111.82|111.95|115.5|109.76|111.7|111.19|115.51|110.1|117.84|117.03||119.19|116.67|116.07|118.03|119.24|117.57|116.25|116.14|116.25|115.99|115.11|115.8|118.56|118.51|116.73|116.45|117.16|119.37|119.49|118.04|114.45|114.37|111.08|114.93||118.07|119.44|119.46|120.99|121.5|122.44|127.96|131.59|131.43||133.99|134.11|136.01|137.35||137.29|134.69|135.28|132.18|131.91|133.93|130.83|126.41|130.5|130|126.86|127.67|130.36|132.86|130.3|129.83|130.05|132.46|131.9|132.47|132.51||132.66|131.52|131|131.77|132.11|129.88|126.64|124.45|122.63|122.41|120.83|117.58|118.65|119.89|121.53|121.98|122.22|121.16|123.36|117.56|122.04|123.42|123.75|124.39|126.06|126.11|125.3|125.05|126.23|130.4|129.98|128.22|127.66|129.54|130.67|130.16|129.96|130.68|133.93|129.87|130.23|133.55|134.31|138.18|136.62|139.15|138.91|141.44|138.37|134.89|132.58|131.05|132.91|135.39|136.29|137.09|146.05||145.3|144.05|139.93|137.53|136.89|139.33|135.42|136.71|137.33|136.2|138|141.96|144.32|145.75|148.2|152.18|150.29|149.29|151.04|152.83|155.62|158.19|165.16|168.86|167.16|168.16|170.88|169.74|169.45|168.81|171.61|170.99|170.19|170.76|171.94|169.13|169.27|165|162.58|162.19|161.15|159.77|163.03||160.9|161.9|158.83|156.93|157.02|156.89|156.24|159.59|156.56|157.24||159.5|157.21|158.13|157.67|158.93|156.9|154.58|154.16|151.11|155.18|156.28|156.97|157.73|161.12||156.65|154.63|158.46|157.15|160.65|163.45|160.79|157.2|156.85|156.44|156.6|156.74|160.76|159.94|164.1|163.39|163.62|159.99|158.56|160.42|167.04|155.14|156.1|157.45|158.13|159.87|159.25|160.28|161.67|160.47|160.15|159.72|161.25|161.4|158.38||157.82|158.59|162.2|162.82|165.08
01189|50936|/equities/cryoport-inc|R2000GROWTH|15.18|14.68|14.34|14.5|16.29|16.65|17.76|17.51|17.26|17.28|18|17.78|16.97|16.6|16.24|15.74|16.07|16.07|15.84|15.32||15.82|16.12|15.34|15.37|15.84|15.84|15.6|15.65|14.72|14.86|14.92|14.54|14.97|15.78|15.12|15.15|15.15|15.29|15.06|14.65|14.39|14.4|14.13|14.29||15.13|14.65|15.53|15.92|15.42|15.31|15.15|15.12|15.38||15.88|16.01|16.05|16.04||16.34|16.05|16.33|15.8|15.84|16.79|16.34|14.69|14.93|15.2|14.66|14.51|14.99|15.48|14.72|13.88|13.9|13.91|14.14|14.56|14.1||13.79|13.72|13.68|13.55|13.17|13.2|11.85|11.29|11.24|11.41|10.47|9.74|10.19|9.96|9.82|9.75|9.35|9.35|10|10.12|10.7|10.28|10.81|11.64|11.73|12.29|12.07|11.85|11.96|12.68|12.75|12.22|11.95|12.09|12.42|12.96|13.04|13.66|13.85|13.2|13.54|13.54|13.4|13.69|13.77|14.52|14.04|14.5|14.79|14.88|14.02|12.38|12.93|13.14|13.51|13.83|14.01||14.21|14.28|14.47|14.02|14.3|13.95|14.49|14.62|14.39|13.54|13.45|12.99|13.08|13.43|13.34|13.28|12.39|13.36|13.31|14.15|14.21|15.1|15.31|15.86|16.26|16.43|16.55|15.98|16.05|16.09|15.93|16.62|16.13|15.02|14.3|14.6|14.6|19.36|17.97|16.57|16.32|16.4|17.25||17.23|17.71|17.25|17.37|17.42|17.9|18.5|19.98|21.3|21.6||22.3|21.98|22.58|21.85|20.57|20.02|21.39|21.84|20.16|19.51|18.52|18.43|18.51|18.92||19.07|19.35|19.93|20.38|20.25|20.29|20.34|19.62|20.07|20.03|21.88|21.214|22.6|21.99|23.95|21.95|20.94|19.94|21.02|21.01|20.77|21.26|20.48|21.74|22.31|21.41|20.87|20.19|20.54|20.14|21.12|20.48|20.99|21.4|20.95||21.02|22.55|23.37|23.77|22.82
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|6.66|6.69|6.99|6.99|7.1|7.24|6.94|6.88|6.82|7.11|6.98|7.31|7.42|6.485|8.05|8.03|8|7.98|7.9|7.93||8.32|7.93|7.77|7.45|7.5|7.41|7.3|7.34|7.46|6.97|7.13|7.38|7.53|7.68|7.47|7.68|7.64|7.86|7.73|7.61|7.37|7.4|7.14|7.44||7.71|7.58|7.51|7.74|7.71|7.77|8.21|8.34|8.39||8.42|8.53|8.38|8.3||8.39|8.16|8|7.72|7.54|7.66|7.23|6.66|6.69|6.79|6.73|6.63|6.62|6.69|6.59|6.4|6.46|6.55|6.32|6.28|6.32||6.16|5.86|5.91|5.94|6.15|6.01|5.98|5.73|5.78|6|5.25|6.38|6.36|6.38|6.04|6|6.04|6.19|6.21|6.25|6.41|6.49|6.28|6.46|6.58|6.6|6.56|6.58|6.62|6.86|7|7.04|6.95|7.04|6.86|6.92|7.07|7.29|7.29|7.09|7.03|6.95|6.98|7.2|7.25|7.59|7.63|7.84|7.99|8.08|8.08|7.91|8.05|8.15|8.07|8.33|8.18||8.32|8.52|8.52|8.32|8.36|8.45|8.51|8.36|8.34|8.53|8.33|8.35|8.19|8.22|8.23|8.14|7.88|6.9|10.31|10.25|10.57|10.9|10.93|11.26|11.36|11.36|11.35|11.13|11.27|11.25|11.45|11.48|11.58|11.2|10.84|10.77|10.62|10.6|10.3|9.99|10.06|10.26|10.53||10.48|10.63|10.3|10.21|10.08|10.07|10.16|10.26|10.25|10.46||10.88|10.63|10.87|10.85|10.55|10.76|10.74|10.89|10.46|10.48|10.51|10.18|10.12|10.32||9.87|10|9.65|9.91|9.67|9.76|9.54|9.48|9.53|9.57|9.59|9.44|9.44|7.36|7.34|7.16|7.22|6.92|6.93|7|6.84|6.79|6.65|6.7|6.9|6.92|6.87|6.93|7.03|6.87|6.78|6.8|7.15|6.96|6.76||6.78|6.83|6.98|7|7.09
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|33.2|32.91|33.3|33.59|32.99|33.28|33.28|33|33.52|32.54|33.37|33.68|34.05|33.11|32.86|33.74|34.48|31.22|32.67|31.85||33.05|33|32.95|32.91|33.65|33.57|32.71|33.28|32.43|32.68|32.74|33.28|34.63|34.67|34.99|35|34.12|34.12|33.92|32.74|32.56|32.52|31.81|32.2||33.55|32.93|32.49|32.66|32.69|32.31|32.73|33.9|34.55||34.46|34.55|34.62|34.18||33.9|33.75|33.97|33.22|33.05|33.57|32.67|31.91|31.88|31.95|31.59|30.95|31.19|30.73|29.71|28.98|29.31|29.61|28.9|28.9|29.35||30.01|29.57|29.59|29.36|29.69|30.15|29.49|28.25|28.73|29.15|29.01|28.42|28.57|27.9|27.79|26.04|26.04|25.58|25.57|25.76|25.9|27.06|27.13|27.93|29.09|29.4|29.35|29.2|28.55|29.57|29.71|29.29|28.28|28.44|28.65|28.19|28.74|29.11|30.06|29.32|29.21|29.51|28.97|29.12|28.62|29.07|28.67|29.31|30.84|30.72|30.53|30.3|30.51|30.55|30.13|30.04|30.94||30.72|30.37|30.34|30.19|29.79|29.15|29.11|28.5|29.55|29.28|28.94|30.28|30.68|30.67|31.09|31.73|32.7|32.72|32.37|33.57|33.09|35.32|34.39|34.27|34.61|34.88|34.92|33.84|33.66|33.3|34.29|34.36|33.47|32.1|31.91|31.62|31.56|32.14|31.21|30.68|30.6|30.46|31.6||31.02|31.74|31.5|31.11|30.67|30.55|30.88|32|32.38|32.4||32.89|33|33.78|34.31|34.28|34.54|34.54|34|32.09|32.59|31.18|29.98|30.38|30.97||30.4|31.55|31.59|31.4|32|33|31.89|31.58|31.97|31.07|31.12|30.86|31.48|31.24|31.5|30.33|28.21|26.61|26.63|26.5|26.44|26.08|24.72|23.61|23.31|23.24|23.12|23.42|23.93|23.9|23.96|23.85|24.34|23.88|23||23.25|23.35|23.77|24.55|23.58
01193|15676|/equities/cogent-communications|R2000GROWTH|65|64.16|65.83|68.41|68.47|67.85|68.11|70.91|73.56|70.94|77.75|80.1|84.39|79.19|80.07|78.79|77.87|76.67|76.38|75.9||76.78|75|75.49|75.68|77.41|75.23|75.5|74.48|73.85|73.54|75.02|77.15|77.46|76.4|76.32|75.73|77|78.95|77.25|75.8|74.3|73.67|74.34|73.53||73.25|74.53|72.58|74.01|74.49|73.88|75.79|76.49|75.53||75.83|76.01|76.45|75||74.72|72.42|73.07|72.68|72.07|72.45|71.65|69.65|69.81|68.76|68.33|67.17|65.84|66.59|65.2|63.83|64.14|64.5|66.02|66.03|66.17||66.37|67.2|65.17|67.09|66.31|67.24|64.99|65.25|67.23|62.3|66.2|66.25|66.7|66.53|66|64.97|65.17|63.92|64.5|64.21|65.06|64.21|62.87|64.81|64.31|65.39|64.12|63.32|62.9|65.02|65.95|64.11|61.61|60.89|61.35|61.53|59.22|61.63|63.87|64.2|63.86|64.76|65.3|65.74|65.41|66.6|66.27|65.86|67.02|67|66.6|66.06|67.73|68.19|68.39|69.65|71.26||70.71|70.71|69.55|68.83|69.68|68.91|67.99|68.11|69.83|69.96|70.99|70.3|71.37|70.38|69.58|67.52|59.96|58.18|58.43|58.95|58.18|59.46|59.91|61.24|61.31|61.76|60.44|61.02|62.07|62.06|62.36|63.63|63.18|63.35|63.39|65.42|64.89|66.53|64.65|64.76|64.87|66|67||67.29|67.76|67.09|66.83|65.63|64.49|64.85|65.24|65.48|65.39||65.49|65.15|64.44|63.55|63.02|62.6|61.98|62.13|61.38|62.59|61.65|61.86|62.73|63.37||61.15|61.3|61.8|61.97|62.69|63.17|62.27|62.54|63.14|63.92|63.92|65|64.91|65.01|66.01|69.71|72.01|71.29|69.37|69.38|69.02|66.73|68.51|67.85|67.46|67.56|68|69.62|70.38|69.31|69.32|68.62|66.96|65.22|64.27||64.34|63.41|63.33|63.59|62.76
01194|44409|/equities/lgi-homes|R2000GROWTH|108.35|107.88|112.01|111.9|113.9|111.6|115.81|113.25|111.29|110.79|115.59|114.94|112.65|109.79|113.76|113.01|114.22|115.5|114.87|115.09||129.06|128.78|125.12|122.44|122.05|119.58|116.88|116.18|118|117.58|118.64|119.44|120.57|119.17|117.11|118.84|118.16|120.19|125.21|127.48|125.31|122.78|119.35|122.18||127.81|127.49|125.72|125.35|125.51|123.78|125.82|129|131.12||133.97|134.92|134.46|133.27||134.01|132.02|128.81|126.83|127.07|132.9|126.56|114.46|118.23|119.62|120.04|121.34|122.44|122.66|120.61|117.78|119.44|120.59|117.97|120.03|119.48||119.53|119.85|121.37|122.71|123.08|124.53|118.06|111.21|110.04|110.18|110.64|109|109.81|109.56|102.25|94.08|91.28|88.75|88.75|85.63|87.53|89.73|87.35|88.52|91.05|93|92.65|95.11|93.97|98.09|98.09|96.46|94.84|91.94|98.64|97.78|98.79|101.26|102.4|99.08|101.1|101.83|103|104.54|105.36|111.94|110.59|113.19|116.7|116.87|118.05|120.66|119.88|121.69|119.3|117.75|124.09||124.39|124.32|119.68|116.5|117.42|117.58|118.25|116.55|116.51|118|117.34|128.5|133.79|134.07|132.11|131.9|137.02|136.18|136.25|134.7|130.47|138.36|138.01|136.46|137.47|133.24|135.4|135.99|135.43|134.65|137.83|141.91|139|139.5|137.1|135.41|134.78|131.18|129.9|124.18|121.52|126|132.13||134.91|132.7|131.75|132.25|128.71|128.83|127.76|129.06|130.51|129.74||132.37|129.42|134.5|132.04|128.63|129|129.97|128.57|118.65|119.8|115.83|113.6|116.3|116.27||115.32|115.37|114.2|117.59|121.29|124.74|122.53|120.3|118.39|117.82|120|116.57|117.36|114.87|114.51|115.85|116.45|115.18|116.61|118.14|114.48|114.06|115.61|115.24|113.91|113.97|114.58|114.09|111.93|109.07|109.83|111.71|113.87|109.82|107.3||110.12|111.38|113.67|113.11|110.58
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|310.39|301.92|300.5|302.65|297.03|308.79|317.7|313.58|315.73|317.95|314.94|305.67|297.17|291.15|289.01|279.93|267.9|242.84|246.46|244.38||251.18|249.98|240.87|237|240|236.1|232.21|228.05|224.07|228.52|222.45|219.05|222.16|212.65|207.21|206.09|203.24|205.84|210|207.23|205.78|204.55|200.22|201.62||207.85|202.54|198.99|196.67|196.46|196.68|195.76|200|204.38||205.83|207.58|209.09|208.3||208|208.65|206.97|205.74|204.74|206|204.86|198.09|196.61|194.97|188.5|187.61|189.1|188.13|191.83|192.6|191.9|191.44|198.05|198.99|198.48||194.06|192.96|195.46|194.66|200|200.66|193.42|186.29|186.95|186.16|187.43|186.27|187.26|190.08|189.11|181.49|180.28|178.69|166.98|152.57|153.12|155.46|153.52|154.58|158.6|162.63|159.68|160.32|165.56|168.93|170.13|170.67|168.03|164.89|166.17|165.53|164.86|169.97|177.78|172.73|171.39|171.49|170.37|170.34|177.8|182.67|183.89|186.92|187.98|189.63|187.27|187.85|188.6|188.1|187.83|185.23|184.25||185.45|183.91|184.68|180.77|182.8|180|181.86|180.24|175.91|176.56|172.94|178.89|178.83|177.68|177.08|176.44|178.01|180.12|180.02|177.32|177.39|175|172.07|173.35|175|169.16|170.12|166.43|166.19|165.24|167.36|169.7|169.66|165.95|163.83|167.11|165|166.03|163.25|159.42|159.77|160.37|163.47||164.2|167.53|160.72|162.75|160.19|160.52|160.55|164.16|159.77|161.53||164.9|160.15|158.34|160.58|158.89|157.91|157.35|158.81|151.82|153.1|150.14|147.41|150.23|150.96||150.73|145.36|147.2|150.06|151.26|155.5|151.59|151.04|150.17|150.39|150.01|148.82|150.36|147.56|152.01|149.9|148.42|150.89|147.27|149.21|148.61|133.24|130.4|132.61|136.62|137.23|133.61|132.88|133.65|132.29|131.38|131.08|130.76|130.78|128.66||131.6|138.57|147.32|145.82|143.32
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|97.53|95.63|97.68|98.44|97.69|96.33|97.53|97.84|97.7|96.7|98.13|98.15|99.25|95|91.98|90.11|90.96|90.3|90.69|90.6||91.33|90.82|90|88.98|91.62|91.15|89.95|90.5|90.85|92.53|93.54|93.63|96|95.74|94.57|94.36|95.08|97.04|97.77|95.26|92.43|92.44|91.69|92.75||95.87|93.92|94.26|94.79|94.14|93.94|96.64|99.49|99.98||101.96|101.49|104.57|101.38||100.51|99.95|100|99|98.59|98.4|96|88.26|88.5|87.5|85.59|85.16|85.63|86.58|83.5|81.25|81.44|81|79.27|79.95|80.2||80.38|80.2|78.61|79.26|80.42|79.91|77.29|74.84|75.74|77.96|78.4|79.22|81.17|79.24|75.84|71.65|70.61|70.88|72.07|71.03|71.97|71.93|73.37|75.68|76.59|77.97|76.99|76.39|75.67|75.8|77.19|75.12|72.9|71.8|72.54|72.79|73.61|75.25|74.58|75.9|80.26|80.8|81.16|81.8|84.05|85.81|85.8|87.22|86.3|86.42|86.68|89.1|88.73|88.31|87.54|85.78|85.45||87.75|83.89|78.25|77.28|77.4|77.11|78|76.27|77.12|76.08|77.64|79.38|80.24|80.68|82|81.2|82.32|82.18|80.45|78.97|78|76.03|76.75|78.72|77.27|75.39|78.31|77.24|79.13|78.93|79.36|80.5|79|77.17|75.62|75.79|76.64|77.67|73.54|72.56|72.68|72.69|74.25||73.11|73.3|72.74|74.6|73.47|70.59|72|74|73.57|74.5||74.52|72.39|72.63|71|70.68|71.22|71.18|71.32|67.67|68.5|66.73|66.03|66.75|68.18||66.79|67.79|69.55|69.67|67.9|71.42|70.26|69.07|69.8|69.57|70.78|71.44|71|71.38|69.17|69.01|67.37|67.98|68.49|68.17|67.8|64.98|66.1|68.12|69.1|69.3|69.28|69|72.15|70.87|72.43|72.25|73.92|72.56|72.4||72.32|72.34|76|76.31|75.28
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.13|64.45|67.91|70.03|71.93|70.07|71.67|67.7|67.5|67.86|70.51|68.62|68.72|67.17|69.19|67.95|68.35|68.98|67.33|66.83||68.99|68.38|67.42|67.57|70.26|68.84|67.17|68.97|67.17|67.15|66.81|67.95|66.65|68.33|68.52|68.73|71.59|72.02|72.23|70|69.94|69.52|69.01|71.81||74.2|73.56|74.46|74.4|74.15|73.11|75.64|78.53|79.29||81.65|82.02|82.6|81.6||80.76|79.55|78.42|78.41|77.86|79.88|76.62|72.4|73.68|72.17|70.68|68.62|68.77|68.83|67.6|66.24|67.78|68.26|67.15|68.52|68.75||69.45|70.03|68.91|69.33|69.98|68.61|66.13|62.18|61.91|62|68.06|68.19|70.09|68.27|66.74|64.94|67.04|69.48|70.39|71.04|72.24|72.44|74|75.83|77.07|77.04|77.54|77.91|80|80.39|80.06|79.91|79.63|78.94|79|79.42|79.4|78.82|79.51|76.5|75.71|75.67|74.78|75.23|74.46|76.2|76.8|76.7|77.98|77.58|77.03|78.61|78.98|78.47|79.5|80.2|82.2||82.41|80.98|81.48|80.17|80.83|80.21|83.15|81.77|82.53|81.8|79.35|80.25|79.17|79.55|79.19|79.95|81.77|81.3|85.9|86.71|89.38|88.37|91.73|93.47|92.95|93.95|93.36|91.18|90.6|91|90.8|92.29|95.71|95.77|93.61|94.27|92.42|92.01|89.26|87.84|88.58|87.83|91.76||92.62|92.02|90.69|89.49|87.66|85.9|89.02|90.81|91.21|92.74||94.37|92.78|94.7|95.82|92.15|92.56|92.83|89.91|87.04|90.26|92|90.3|90.55|96.37||92.84|89.45|90.32|94.51|94.8|94.23|92.9|90.75|88.75|86.51|87.16|86.39|82.6|82.75|85.69|84.06|82.76|83.12|82.32|79.84|79.49|78.77|79.93|82.28|83.27|83.85|83.59|85.06|86.13|84.4|85.31|84.77|86.59|87.26|84.21||84.71|86.63|91.49|92.36|91.28
01198|1077150|/equities/exp-world|R2000GROWTH|9.99|10.98|12.12|12.21|12.74|12.83|13|12.37|12.46|12.25|12.84|13.13|12.97|12.04|11.9|10.79|10.9|11.13|10.99|11.65||12.22|12.22|12.25|11.83|12.33|12.05|12.25|12.4|12.03|12.27|12.66|12.57|12.51|13.13|12.83|13.06|13.09|13.73|13.71|13.12|12.97|12.96|12.78|12.93||13.91|14.09|14.24|14.23|14.47|14.49|14.611|15.48|15.13||15.66|15.67|15.47|15.24||15.33|14.9|15.59|14.3|15.07|16.58|16.38|14.19|14.56|14.56|14.39|14.08|13.35|12.96|12.82|12.02|12.7|12.89|12.13|12.21|12.4||12.51|12.63|13.19|12.96|13.26|12.76|12.18|12.09|12.01|13.47|13.46|13.24|14.16|13.91|13.82|13.03|14.55|14.55|14.29|14.36|14.22|13.92|13.24|13.37|13.41|14.08|13.99|14.38|14.8|15.41|15.09|14.68|14.38|14.34|14.55|14.46|15.52|16.12|16.55|16.52|16.69|16.49|16.47|16.83|16.64|17.38|17.2|17.29|17.54|17.8|18.82|18.75|19|18.98|18.88|19.5|18.79||19.51|19.41|19.34|19.39|19.6|19.51|19.88|19.48|19.59|19.43|19.49|21.69|22.4|22.46|22.5|22.36|23.89|24.69|24|24.69|25|23.55|24.81|24.64|24.12|23.12|23.86|23.38|22.56|21.7|22.82|22.025|21.89|22.79|24.13|24.79|24|22.65|20.7|18.78|19.15|18.85|19.99||20.24|20.74|20.5|19.39|18.49|18.4|18.67|19.28|19.55|19.4||19.7|19.25|19.73|19.34|20.74|20.34|18.23|16.66|15.5|15.81|15.83|15.3|15.22|15.59||15.28|15.83|15.3|15.13|14.44|14.75|14.09|13.52|13.23|13.19|13.42|13.32|13.37|12.89|13.1|12.83|12.93|11.88|11.45|11.68|11.38|11.23|11.32|11.53|11.86|11.9|11.78|11.85|12.53|12.38|12.68|12.31|12.6|11.94|11.63||11.85|12.03|12.51|12.53|12.28
01199|17485|/equities/vicor-corp|R2000GROWTH|36.11|35.3|37.16|36|36.35|36.85|38.29|38.3|37.9|37.13|37.76|36.99|37.79|37.48|38.92|35.78|37.76|46.31|46.6|46.3||45.08|44.25|41.83|41.1|43.27|42.9|39.58|38.41|37.75|38|38|38.05|37.88|38.36|37.92|37.38|38.01|38.86|38.2|37.53|38.35|38.38|36.77|38.03||38.96|38.81|38.77|38.38|38.36|38.12|39.22|41.01|43.99||46.38|46.15|46.35|45.41||44.73|43.35|43.43|43.21|43.23|43.63|42.06|38.91|38.64|38.45|38.6|38.26|37.95|38.13|37.78|36.45|37.84|37.21|36.64|37.57|37.68||38.24|38.82|39.25|39.13|38.73|39.22|38.09|36.43|36.3|38.46|38.8|38.7|40.57|39|37.46|38.98|39.79|40.91|40.82|39.27|39.01|53.29|51.21|53.5|54.65|55.16|53.52|54.02|56.29|58.58|58.96|57.04|56.29|56.13|56.69|56.78|57.5|58.94|59.35|57.74|57.26|57.8|57.6|58.08|57.38|59.54|59.34|58.42|60.05|61.14|63.01|62.59|63.99|64.09|65.53|67.6|68.42||67.94|68.58|68.29|67.41|68.49|67.98|72.39|67.98|69.07|67.51|67.57|70.65|74|74.94|75.31|76.16|77.56|77.85|76.05|77.52|75.85|77.78|84.94|90.65|94.9|95.29|95.238|77.4|59|58.61|59.55|59.4|59.7|59.49|58.17|58.39|55.44|55.62|53.28|53.31|53.84|52.69|54.5||54.25|54.98|55|55.87|55.36|54.62|52.01|53.25|53.85|54.31||57.4|58.48|60.26|59.76|57.5|58.63|58.15|56.45|54.36|56.13|58|55.66|59.8|62||54.25|49|48.02|49.66|48.68|49.91|48.56|46.17|44|44.26|43.72|43.34|43.65|42.74|44.91|42.07|41.36|41.8|42.68|42.94|42.83|43.89|43.99|42.03|42.3|42.78|42.53|42.59|45.52|44.23|45.55|45.56|46.12|45.67|45.39||44.89|46.11|47.14|46.59|46.71
01200|1052244|/equities/cargurus|R2000GROWTH|22.56|22.06|22.77|23|23|22.93|23.43|22.81|22.55|22.61|22.6|22.22|22.02|23.18|22.5|24.01|23.57|23.05|22.82|22.77||23.24|23.3|22.91|23.08|23.99|23.65|23.3|23.8|23.8|23.73|23.61|23.36|23.47|23.7|23.2|23.04|22.96|23.4|23.95|23.6|23.44|23.4|22.46|22.7||23.14|23.18|23.03|22.74|22.67|22.52|22.83|23.21|23.84||24.32|24.35|24.43|24.22||24.4|24.28|24.39|24.02|23.68|23.73|23.137|22.08|22.05|21.54|21.31|21.34|21.49|21.55|21.43|21.55|22|21.74|21.44|21.12|21.02||21.16|20.73|20.58|20.15|20.51|20.45|19.47|19.08|18.72|19.21|19.71|18.55|18.62|18.13|17.18|17.19|17.11|17.05|17.29|17.47|18.07|18.09|17.7|18.02|17.89|17.74|17.87|17.45|17.69|17.76|17.8|17.51|17.18|17.07|17.22|16.99|17.23|17.41|17.86|17.47|17.35|17.38|17.45|17.68|17.36|17.94|17.73|17.61|18.27|18|18.17|18.57|18.47|18.41|18.47|18.59|18.2||18.28|18.35|18.14|17.97|18|17.8|18.37|18.07|18.15|18.07|17.71|17.94|17.97|17.96|18.24|18.07|19.81|19.24|19.39|18|19.04|21.82|21.99|22.49|22.2|22.08|22.62|22.49|23|22.72|23.25|23.73|24.13|23.86|23.34|23.5|23.73|23.22|22.6|21.92|21.78|21.51|22.57||22.51|22.94|23.09|22.24|21.28|20.47|20.86|21.25|21.925|21.71||21.88|22.16|22.51|21.93|21|20.69|20.33|20.09|20.27|19.97|19.32|18.81|18.795|19.24||18.8|18.91|18.51|18.87|19.13|19.46|19.39|19.24|19.25|19.06|19.59|18.99|19.51|16.07|16.15|15.77|15.81|16.1|16.27|16.42|16.28|16.58|16.42|16.72|16.97|17.19|17.18|17.13|17.35|17.13|18.08|17.95|17.83|17.44|16.95||17.45|18.14|18.58|18.45|18.21
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|66.36|66.9|66.49|66.45|68.35|70.46|69.65|69.06|68.31|67.25|66.99|66.04|66.89|69.25|74|71.14|70.5|72.16|72.03|71.68||72.62|73.46|75.73|74.95|78.34|80.46|78.72|77.89|78.42|80.99|80.78|78.36|78.57|78.2|76.36|75.61|75.12|76.19|76.25|73.76|73.45|71.8|71.62|71.97||73.64|76.26|75.36|75.74|74.54|74.12|74.6|77.11|76.52||78.79|82.42|83.23|80||79.77|79.81|80.34|80.32|80.7|79.53|78.23|73.48|73.94|73.32|73.44|72.96|71.4|73.59|72|67.01|70.21|76.08|76.44|77.47|77.34||76.9|75.89|76.18|75.41|74.17|72.54|69.57|65.98|64.38|65.42|65.05|66.33|68.3|68.05|66.69|66.32|64.88|65.41|65.23|67|67.34|68.78|67.65|69.88|69.72|71.5|70|68.15|67.17|67.88|68.44|67.31|66.27|67|66.99|64.67|65.72|66.91|66.79|63.16|63.82|63.72|66.39|69.06|69.01|69|69.01|69.94|70.53|71.92|75.32|74.12|75.12|76.13|74.92|76.48|80.78||82.76|83.9|82.11|80.81|80.55|82.04|82.29|83.6|83.22|85.02|83.44|85.76|85.61|85.75|86.76|87.93|89.26|89.89|90.26|90.77|92.99|92.39|92.1|93|93.71|95.26|96.09|93.7|94.83|96.54|98|96.14|97.99|93.09|94.02|97|96.57|97.37|95.05|92.8|91.24|90.2|93.04||92.83|95|93.31|94.2|92.62|90.25|91.5|92.65|93.09|95.48||96.93|95.19|94.53|93.75|91.28|94.85|94.68|92.5|93.95|101.46|100.42|97.6|100.08|102.29||103.27|105.25|105.35|106.87|111.22|116.05|112.2|106.89|106.14|101.57|98.41|97.93|100.41|99.8|103.47|104.21|102.37|103.76|103.92|105.66|105.31|102.8|102.91|104.85|106.44|106.22|107.22|107.37|108.47|113.7|115.22|116.5|120.39|118.49|113.28||113.34|112.9|113.95|113.41|113.07
01202|39150|/equities/visteon|R2000GROWTH|114.53|113.36|117.1|116|116.93|116.96|119.23|116.05|118.65|111.11|112.77|113.93|114.59|113.62|116.67|114.81|116.69|115.91|116.44|116.9||122.98|118.64|118.39|117.54|119.73|120|116.99|120.97|116.8|117.25|117.67|116.73|119.55|120.38|118.38|119.13|117.99|120|119.14|117.11|117.42|117.68|116.18|112.81||117.31|115.67|116.81|116.89|115.26|116.25|115.8|124.15|124.28||126.75|127.37|129.43|129.06||128.52|126.47|129.27|128.64|128.08|131.7|123.57|121.35|123.97|122.47|121.49|120.36|121.41|121.56|122.4|118.87|121.28|120.08|118.01|118.32|117.51||119.82|117.5|119.51|119.14|120.65|120.05|116.3|113.84|113.26|116.1|116.73|115.5|118.33|113.43|114.07|115.82|118|120.71|127.28|134.97|123.63|125.68|126.22|126.42|127|129.92|131.04|132.02|134.95|135.74|134.08|131.76|131.05|128.54|132.34|131.47|133.72|137.96|139.58|136.94|137.88|138.75|138.03|135.87|135.98|139.98|137.36|137.82|136.78|137.01|139.02|137.11|139.86|137.43|138.41|142.25|143.26||140|138.78|138.08|137.15|137.57|136.32|138.46|137.25|139.07|136.32|134.05|137.11|138.95|137.45|134.25|140.75|144.61|146.74|148.35|147.82|155|145|153.26|153.4|152.05|153.37|156.35|153.31|154.25|158.17|157.35|153.68|155.96|155.4|154.55|155.7|157.11|156.11|149.55|148|143.56|142.48|145.14||143.47|144.33|143.14|142.25|141.27|142.1|143.03|146.4|147.02|149.25||152|150.53|152.88|149.45|150.04|149.15|150.14|143.76|137.7|140.06|137.8|134.05|136.57|139.28||135.45|135.85|134.48|138.64|138.8|141.65|139.34|135.94|133.91|134.56|137.23|132.71|135.81|135.23|135.83|131.77|132.45|136.01|135.31|140.1|142.2|140.07|146.71|149.23|147.48|149.3|147.34|150.5|151.72|149.32|148.47|148.87|148.31|146.84|143.28||145.69|147.02|150.86|156.12|155.76
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.82|9.9|10.11|10.65|10.59|10.64|10.79|11.08|11.21|10.1|9.75|9.56|9.61|9.48|9.65|9.56|9.61|9.39|9.41|9.37||9.66|9.75|9.48|9.77|9.72|8.71|8.82|9.09|8.98|9.4|9.94|9.85|9.72|9.94|10|10.12|10.31|10.22|10.3|10.27|10.1|9.91|9.96|9.99||10.29|10.08|10.02|9.77|9.58|9.63|9.75|9.93|9.87||10.02|9.91|9.88|9.84||9.86|9.67|9.8|9.71|9.59|9.76|9.55|9.02|8.9|8.56|8.55|8.37|8.39|8.5|8.34|8.08|8.1|8.02|8.04|8|7.9||7.99|8.02|8.03|8.07|8.18|8.2|8.05|7.76|7.84|8.1|8.25|8.17|8.29|7.52|7.77|7.78|7.54|7.53|7.42|7.46|7.51|7.58|7.51|7.59|7.56|7.76|7.99|7.97|8.08|8.29|8.33|8.19|8.13|8.18|8.64|8.97|8.94|9.13|9.24|9.01|8.9|9.1|9.19|9.3|9.43|9.71|9.77|9.99|9.91|9.85|9.65|9.83|9.86|9.92|10|10.15|10.4||10.52|10.47|10.38|10.24|10.27|10.31|10.51|10.53|10.22|10.14|10.03|9.95|10.09|10.35|10.41|10.71|10.8|10.85|10.88|10.91|10.81|10.81|10.93|10.92|10.81|10.87|11.1|10.94|10.92|11.12|11.09|11.02|11.03|11.05|11.09|11.4|11.54|11.57|11.61|11.35|11.2|11.16|11.29||11.23|11.21|10.91|10.85|10.6|10.46|10.12|10.43|10.47|10.64||10.59|10.17|10.24|10.25|9.8|9.78|9.96|9.85|9.57|9.98|9.91|9.82|9.95|10.07||9.64|9.48|9.62|9.73|9.7|9.72|9.44|9.26|9.24|9.15|9.22|9.1|9.07|9.02|9.18|9.21|9.01|8.6|8.9|8.92|8.79|8.68|8.72|8.91|8.95|8.96|8.94|9.06|9.33|9.37|10.39|10.29|10.44|10.46|10.34||10.1|10.43|10.64|10.8|10.6
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.56|4.48|4.72|4.8|5.07|4.98|4.86|4.6|4.52|4.17|4.2|4.15|4.09|4.27|5.25|4.9|4.92|5.13|5.08|5.34||5.62|5.49|5.11|5.07|4.96|4.89|4.73|4.77|4.6|4.69|4.77|4.85|4.92|5.05|5.04|5.13|5.09|5.3|5.29|4.97|4.86|4.77|4.69|5.1||5.27|5.5|5.72|5.66|5.6|5.53|5.56|5.99|6.2||6.57|6.63|6.81|6.28||6.27|5.91|6.21|6.25|6.44|6.6|6.38|5.79|5.89|5.86|5.86|5.72|5.75|5.65|5.7|5.3|5.56|5.48|5.27|5.25|4.92||4.71|4.8|4.85|4.5|4.48|4.7|4.5|4.12|4.2|4.42|4.53|4.23|4.37|4.15|3.81|3.73|3.71|3.62|3.7|3.87|3.75|4.16|4.39|4.45|4.3|4.43|4.04|3.93|4|4.11|4.26|4.14|4.17|4.08|4.25|4.4|4.6|4.91|4.75|4.48|4.48|4.42|4.46|4.61|4.8|4.97|4.92|5.08|5.32|5.22|5.23|5.06|5.34|5.3|5.52|5.95|6.16||6.36|6.61|6.12|6.08|6.18|6.07|6.36|6.23|6.35|6.42|6.35|6.56|6.7|7.06|7.02|7.06|7.51|7.64|7.8|8.08|8.22|8.29|8.33|8.61|8.74|8.73|9|8.93|9.03|8.98|9.39|9.7|9.78|9.62|9.95|10.4|10.8|10.8|10.5|9.57|9.44|9.31|9.82||9.84|10.36|9.82|10|9.31|8.96|8.99|9.35|9.5|9.31||9.73|9.48|9.93|10.04|9.89|9.97|9.93|9.7|9.23|9.11|8.7|8.11|8.12|8.05||8.01|8.29|8.4|8.35|8.3|8.61|8.55|8.4|8.23|8.17|8.44|8.53|8.4|8.01|9.19|8.94|8.82|8.95|9.13|9.08|8.81|8.75|8.8|9|9.13|9.03|9.06|8.91|9.45|9.29|9.65|9.58|10.11|10.01|9.56||9.72|10.02|10.68|10.54|10.25
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||329.75|329.76|322.46|319.6|319.11|317.8|319.39|318.22|318.24|315.58|315|315.84|314.53|315.77|319.9|318.62|318.94|318.01|317.75||318.22|320.85|318.69|317.6|316.95|316.85|315.5|316|313.76|315|313.41|313.99|314|314.15|314.5|314.31|315.95|315.81|315.4|316.45|316.43|316.51|316.75|316.81||317.29|317.05|317.7|316.8|316.97|315.02|314.9|314.74|316.36||316.81|317.25|317.18|317.8||317.3|213.49|217.38|219.02|219.17|218.66|220.4|214.81|204.52|205.17|204.04|206.7|210.24|196.06|195|189.92|190.52|186.73|189.91|189.49|188.49||187.32|180|179.5|170.37|171.62|175.76|178.06|167.33|169.11|174.71|180|174.86|184.93|169.53|181.69|165.56|162.1|163.48|168.52|167.45|167.96|165.76|166.35|170.33|172.07|177.02|175.56|171.66|176.35|180.37|175.95|174.6|172.97|170.08|167.73|162.46|161.24|169.18|171|171.53|168.82|164.95|164.71|168.12|172.19|175.38|171.06|180.35|182.14|183.88|185.5|185.26|184.49|183.74|186.69|188.49|189.04||188.73|184.43|180.1|178.45|177.39|172.69|173.97|175.28|176.46|173.4|173.23|177.85|178.62|180.03|179.28|180.87|179.87|177.51|179.45|186.12|187.05|186.2|195.75|199.02|203.17|200.27|201.7|202.09|202.11|204.57|203|207.99|206.86|210.94|211.3|209.09|210.45|210.31|213.51|212.93|215.4|213.42|217.12||216.43|218.61|220.99|217.54|222.63|226.66|230.84|238.27|236.88|236.93||240.59|239.5|238|229.95|229.41|233.47|230.34|235.1|234.36|229.21|230.44|227.61|222|219.86||218.91|223.69|221.9|224.7|225.42|221.56|218.81|224.33|225.11|228.17|228.24|222.37|220.34|214.69|218.43|209.31|213.62|202.08|204.86|198.14|191.15|192.36|194.62|201.72|199.86|202.2|196.95|199.25|197.64|184.01|181.97|178.18|183.07|180.04|177.59||175.98|182.12|185.08|181.02|181.81
01206|17540|/equities/wd-40-company|R2000GROWTH|249.02|251.11|254.36|254|249.37|253.45|250.84|254.77|258.78|265.82|267.48|265.69|269.46|266.22|269|266.45|264.97|262.35|263.94|260.4||264.32|263.59|265.3|266.79|269.44|265.49|267.1|263.81|262.86|263.79|258.52|259.9|269.19|264.78|258.18|258.05|258.51|267.43|266.99|264.98|269.24|274.98|275.23|272.63||270.63|271.56|256.9|236.43|232.19|232.94|235|241.37|237.06||241.77|241.82|242.38|240.98||239.28|237.78|240.63|238.77|236.25|239.45|243.15|238.88|238.9|240.28|237.17|234.76|236.98|241.76|239.62|241.51|239.58|242.95|240.47|243.2|239.11||233.4|224.14|220.56|222.97|223.45|223.09|221.79|217.32|216.05|218.85|221.07|220.42|219.99|220.69|214.88|211.01|212.2|210.95|210.28|210.35|210.83|212.87|203.1|206.59|208.76|204.3|203.14|202.88|199.76|201.34|205.68|203.77|202.47|201.25|201.2|200.39|201.33|202.04|204.58|201.74|199.61|200.84|200.76|203|203.31|208.36|206.68|205.67|204.73|201.93|201.49|204.18|203.47|206.23|202.85|204.06|209.48||215.54|216.84|216.17|218.41|219.88|217.83|221.76|220.83|216.93|214.32|213.53|218.93|223.34|221.28|221.61|220|222.18|222.02|224.8|225.09|226.26|229.1|229.59|229.1|228.24|228.29|227.41|225.58|222.4|218.46|217.41|222.03|224.91|223.81|224.56|223.03|223.63|231.58|209|189.45|185.6|185.03|188.91||188.65|188.46|184.95|185.97|185.08|184.12|187.93|191.54|194.41|201.1||203.71|199.52|195.79|194.79|191.29|191.02|190.77|189.23|187.55|196.14|192.11|189.65|191.62|190.44||189.14|190.2|188.52|192.56|191.75|193.82|189.66|189.46|188.77|192.56|194.75|199.08|191.03|183.6|184.43|189.94|184|182.27|186.36|189.75|192.78|192.22|196.85|195.55|196.26|190.93|189.31|187.42|185.95|182.45|178.73|177.01|174.9|173.22|169.99||179.11|176.9|177.11|177.58|176.66
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|45.18|44.1|45.84|45.79|46.73|45.9|46.43|46.43|45.77|45.15|45.42|45.88|45.79|45.84|48.81|48.52|47.79|48.51|45.71|46.86||46.15|45.38|45.09|44.27|44.95|44.59|43.63|43.57|42.52|42.87|43.37|43.88|45.36|45.35|45.69|45.15|45|44.71|44.43|41.19|41.07|40.28|40.01|40.89||42.94|42.59|42.76|42.85|42.98|42.9|44.05|46.48|46.75||47.46|47.18|47.89|48.14||46.85|46.4|46.5|46.6|45.8|46.43|44.12|39.99|40.48|41.39|41.18|39.6|39.21|39.87|40.6|38.3|39.52|39.04|38.64|39.29|39.21||39.05|39.74|40.13|39.48|39.87|40.42|38.46|37.41|37.47|38.91|38.91|39.69|41.61|43.17|39.93|39.83|40.14|40.14|39.49|38.88|39.17|41.09|39.95|40.3|41.34|41.72|41.32|41.02|40.93|42.04|41.78|41.85|41.39|41.93|42.78|43.31|44.1|47.36|48.71|47.37|47.7|46.91|46.71|48.47|48.42|49.67|49.95|50.88|51.54|50.54|50.1|49.5|50.78|50.69|52.26|53.09|53.69||54.29|53.89|53.49|51.76|51.93|51.59|50.62|51.51|51.32|51.56|50.07|48.52|49.48|50.59|52.59|53.26|54.03|55.33|52.91|56.72|55.3|57|61.72|63.62|63.99|64.93|65.19|62.59|62.15|61.85|61.45|62.02|61.09|60.87|60.54|60.55|60.89|61.31|59.85|58.29|56.87|56.79|57.94||57.82|58.63|55.68|55.34|53.46|51.63|51.31|52.03|51|53.68||54.22|53.18|54.08|54.46|53.81|52.88|54.55|53.67|51.68|51.63|48.55|47.19|49.2|49.65||50.06|50.49|51.77|51.24|51.02|50.81|52.71|52.42|53.81|54.87|56.56|55.87|59|58.43|60.61|63.66|66.72|70.06|71.05|71.9|70.43|69.51|68.86|71.21|71.51|71.42|71.05|71.74|73.27|72.62|74.15|73.06|74.14|71.98|69.13||70.75|69.64|71.42|71.92|70.32
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|40.53|40.72|40.92|41.7|42.53|43|42.49|43|41.54|43.55|45.55|46.55|49.9|57.91|56.37|56.97|56.72|57.01|57.74|57.83||58.88|58.48|58.14|56.63|58.88|57.59|56.42|57.48|56.21|57.36|57.21|56.95|57.18|57.83|55.7|56.77|56.73|57.59|58.88|58.02|58.01|58.28|58.65|57.64||58.91|60.66|59.35|59.73|64.71|62.2|63.46|65.84|64.34||65.29|65.66|64.13|65.95||65.63|63.67|65.25|65.92|64.89|66.05|64.98|62.61|62.43|62.94|63.1|61.07|62.56|62.35|61|59.59|60.18|58.32|58.01|58.72|58.88||58.19|58.17|57.19|59.03|59.72|59.14|56.9|56|54|54.51|53.54|52.88|48.76|51.08|58.59|60.71|58.55|58.16|56.38|56.46|58.18|57.46|55.15|56|56.62|57.35|57.3|55.68|54.59|59.26|67.76|68.4|66.28|64.58|66.73|65.73|66|65.09|67.25|66.3|65.66|64.15|63.25|65.62|65.56|67.25|66.05|66.29|67.62|68.83|67.82|67.06|66.52|63.23|63.08|64.95|65.73||66.99|69.68|67.29|65.17|66.26|66.07|67.09|66.14|64.91|63.78|63.76|64.89|68.22|71.2|67.97|66.82|62.94|61.64|64.9|64.61|67.63|59.97|55.68|56.7|58.16|58.46|61.23|60.84|60|57.35|56.76|56.19|59.05|57.78|57.07|55.7|56.11|57.32|57.86|55.17|54.32|54.8|56.63||57.86|58.58|56.09|56.04|57.91|58.5|57.59|59.1|58.41|57.72||58.4|58.08|58.9|59.16|60.32|60.23|60.23|61.74|61.71|61.64|62.76|60.24|60.33|59.29||59.28|61.42|62|63.51|62.14|66.25|68.65|70.85|70.51|70.73|69.9|69.71|70.55|65.85|64.51|62.9|60.5|60.32|63.5|66.1|67.11|68.76|66.98|68.28|68.48|66.89|65.11|63.97|66.32|64.21|63.81|63.35|66.445|63.68|64.54||64.69|63.21|60.48|61.6|61.495
01211|7926|/equities/terex-corp|R2000GROWTH|58.68|58.09|58.81|57.67|58.62|58.26|59.81|57.65|56.8|56.43|57|57.62|57.1|55.36|54.73|53.76|53.36|55.44|54.66|54.18||56.11|55.93|55.93|56.06|59.09|60.5|64.06|63.58|63.02|63.05|61.91|62.29|62.78|62.52|61.21|62.5|58.81|58.89|58.71|57.3|56.29|56.27|55.2|56.47||57.41|55.91|56.77|56.14|56.45|56.54|56.11|56.57|57.1||58.38|58.13|58.85|58.03||57.91|58.14|57.59|57.81|58.49|58.18|54.94|51.1|51.1|51.34|51.11|51|51.36|51.43|51.07|49.65|49.97|49.51|49.6|49.44|49.48||48.81|49.76|50.94|50.6|51.09|51.35|51.01|48.86|47.93|48.43|48.32|47.12|50|50.29|48.3|45.54|45.37|44.56|45.88|47.21|47.47|48.12|47.23|47.86|48.99|49.66|53.52|53.99|55.46|55.86|54.98|54.32|52.63|52.08|53.14|54.45|55.44|57.49|58.73|56.02|57.24|56.32|56.19|56.83|57.78|59.09|59.34|58.58|58.96|58.26|58.26|58.72|59.49|59.51|60.35|60.74|62.61||61.38|61|59.1|57.75|56.72|55.67|55.88|55.83|56.48|57|56.14|58.82|60|60.17|60.31|60.68|61.85|63|62.18|63.32|63.58|64.53|60.95|59.48|57.75|57.4|57.94|58.74|60.71|61.45|62.37|63.99|64.98|62.42|61.62|63.31|62.91|62.61|59.32|58.38|57.38|58.27|60.35||59.67|60.25|59.18|58.62|56.86|55.93|56|57.2|56.89|57.6||58.85|56.63|57.9|56.08|54.51|55.78|55.84|54.73|50.66|51.18|49.19|46.43|47.46|48.31||48.24|46.84|47.53|48.25|48.52|49.55|47.71|46.59|47|47.09|47.31|46.76|48.37|46.97|48.59|47.08|49.39|49.45|48.3|44.73|43.39|43.98|44.08|45.7|45.22|45.12|45.28|45.89|46|45.09|44.64|44.98|44.1|43.03|42.39||42.86|43.48|47.93|48.34|47.98
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|71.7|71.45|72.74|73.8|74.32|74.95|75.75|75.25|75.49|76.61|75.9|76.72|81.15|80.29|80.32|79.48|79.64|79.13|79.37|78.61||79.2|80.09|79.3|78.27|79.77|79.5|77.46|78.61|78.28|78.65|79.27|78.57|79.4|80.24|78.18|78.5|80.69|81.52|81.53|79.67|78.83|78.33|77.41|78.43||79.47|79.34|77.89|77.28|75.91|75.48|75.12|76.35|75.5||76.27|76.6|76.74|75.72||75.15|75|71.27|71.25|71.96|72.22|72.94|68.52|69.2|70.02|69.81|68.76|66.6|69.5|72.35|71.5|70.71|70.96|71.6|72.12|71.92||72.26|71.61|71.57|71.91|72.58|72.91|72.68|70.27|70.11|71.27|71.75|70.98|71.59|71.81|71.46|68.74|66.73|69.13|67|64.16|65.04|65.03|64.88|64.99|66|65.87|65.45|65.08|62.92|65.71|68.44|68.49|67.18|66.7|66.32|67.59|67.2|68.75|69.48|68.21|67.74|67.91|67.69|67.8|67.9|69.51|68.6|68.17|68.37|67.9|65.94|65.89|63.66|63.27|64.77|64.25|65.1||65.63|66.22|66.64|66.01|67.28|67.03|68.85|69.12|67.99|67.99|67.58|67.49|68.33|68.15|68.58|68.85|69.61|69.8|70.36|71.86|72.21|73.13|73.53|74.21|73.59|72.47|73.34|78|79.85|81.69|82.45|82.63|83.55|84.17|84.46|84.24|84.5|83.03|81.49|79.34|79.4|80.34|82.38||83.38|83.93|82.09|82.5|82.26|82.04|83.14|82.84|82.91|83.12||83.07|82.68|82.7|83.03|83.63|84.89|84.91|84.64|83.72|84.49|83.19|82.12|81.46|81.31||81.17|80.01|80.69|84.2|84.44|84.65|83.72|84.33|83.55|84.12|83.98|83.96|85.38|84.46|84.76|84.02|82.81|82.26|81.98|81.17|81.58|80|77.29|79.18|78.38|77.58|77.4|76.84|76.09|77.68|77.1|76.37|76.92|75.73|74.22||75.07|74.61|73.68|73.77|73.31
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|86.35|85.62|86.72|84.76|88.13|88.29|90.97|89.98|89.9|90.72|91.79|92.19|91.32|89.4|90.52|88.75|88.81|89.36|88.93|89.44||89.45|91.17|89.11|84.8|87.38|84.73|84.69|81.19|81.7|80.73|77.7|77.015|73.88|74.77|73.92|73.86|73.91|74.73|74.33|72.31|70.32|71.2|70.34|70.8||73.71|74.12|71.71|75.76|75.89|73.02|71.23|74.36|76.09||77.54|78.46|78.73|77.71||76.2|76.79|76.31|77.21|76.7|81.55|77.12|74.44|74.8|74.84|73.61|74.81|76.77|77.62|77.93|73.24|73.68|73|70.48|70.79|71.23||72.01|71.72|70.68|74.05|74.76|73|72.18|71.45|72.48|75.17|74.58|75.63|75.48|70|69.55|69.06|69.4|70.3|68.93|69.87|71.46|75.58|76.18|76.12|76.52|78.76|80.41|80.09|79.5|81.44|81.5|81.09|79.09|76.41|77.79|80.35|81.68|81.03|83.85|79.46|80.36|80.8|79.83|81.88|82.01|84.43|84.87|88.2|88.09|85.81|85.43|85.38|86.82|88.19|87.7|88.71|91.49||92.24|90.55|91.64|87.41|90.06|90.59|94.53|91.86|91.49|92.33|90.2|93.41|95.5|92.41|94.33|95.1|95.81|97.74|97.9|98.46|102.23|99.8|91.41|93.64|94.96|95.54|95.51|92.64|91.31|93.42|96.14|95|93.21|93.22|90.14|89.18|89.97|91.08|88.07|86.01|84.72|84.69|86.39||84.27|85.47|83.54|82.79|81.06|79.06|80.31|80.85|78.74|76.52||79.38|77.54|77.9|75.96|73.32|75.78|73.5|73.37|70.24|67.74|65.83|67.01|69.02|71||67.2|65.81|67.67|66.22|65.02|66.1|65.32|72.52|71.29|71|71.61|69.58|72.49|70.45|74.08|73.01|72.14|72.5|72.78|72.61|70.89|71.54|70|73.6|73.06|71.93|71.8|72.76|72.48|72.99|72.67|73.19|74.75|74|71.48||71.71|72.59|77.6|77.12|75.18
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|201.69|195.02|201.2|201.19|203.13|212.01|223.42|225.85|224.86|219.22|219.97|216|208.01|200.54|200.6|200|201.11|194.72|181.94|192.99||200.52|202.12|198.64|197.29|205.92|197.25|193.61|182.19|183.89|225|220.58|214.99|217.04|214.26|209.06|208.71|210.85|206.34|204.59|204.9|194.47|188.69|186.68|188.2||190.59|186.39|189.33|185.57|183.45|181.22|184.26|186.66|186.92||195.18|196.93|196.82|192.71||192.15|191.12|191.09|193.97|189.65|190|179.89|171.41|171.39|166.65|164.5|162.15|166.74|166.61|164.4|161.33|163.08|164.89|164.53|164.14|166.87||167.26|169.43|172|170.3|169.82|174.74|174.05|167|168.58|171.92|171.79|163.15|162.75|157.13|156.25|154.94|153.29|154.05|154.22|161.98|164.38|162.98|160.05|163.52|167.92|172.08|172.61|175.42|178.44|182.4|178.49|176.28|173.89|174|173.06|167.7|167.78|166.32|168.65|159.1|155.2|155.3|155.04|152.42|151.96|153.44|150.18|150.06|149.99|149.16|148.68|151.12|152.71|151.38|153.1|156.76|157.68||161.85|158.22|159.2|155.76|156|159.37|160.51|153.66|153.82|117.95|114.84|117.38|118.51|121.33|121.6|121.17|124.15|124.11|126.18|126.52|121.15|120|122.1|122.76|124.59|127.42|126.54|124.6|124.48|123.66|124.56|127.87|131.37|130.41|130.9|134.44|132.49|133.47|130|127.79|127.42|125.65|127.61||129.25|129.89|126.82|124.85|124.41|123.95|124.77|127.81|128.02|129.41||130.98|128.58|129.35|128.34|116.31|112.09|111.46|110.76|111|113.8|112.42|112.56|117.27|121.34||104.96|97.89|97.01|96.84|95.44|96.4|95|93.8|91.42|91.96|91.97|91.72|93.99|91.16|93.36|92.7|92.84|92.66|93.27|94.58|94.44|95.05|94.17|94.2|94.95|96|94.34|95.43|98.61|98.34|99|100.93|102.69|104.54|102.61||106.9|113.21|116.85|118.47|115.27
01215|100223|/equities/intracellular-th|R2000GROWTH|64.97|64.46|64.96|64.26|65.03|67.32|67.4|66.43|67.4|66.89|71.83|69.93|71.56|72.65|72.38|69.88|71.44|70.35|73.3|75.05||74.61|72.75|71.26|70.8|73.39|71.37|69.22|70.2|69.02|66.46|67.38|67.76|68.49|69.66|67.23|67.53|67.2|67.14|67.92|66.39|65.39|66.27|66.65|66.12||68.93|66.85|71|70.88|67.99|68.31|69.62|71.5|70.69||71.74|73.65|71.76|70.79||68.5|65.37|65.1|65.765|65.4|65.81|66.47|64.23|59.89|61.77|61.04|61.48|63.11|61.27|63|61.37|59.63|59.81|59.65|58.89|59.04||59.71|58.2|57.33|55.56|56.73|56.22|56|53.35|53.88|55.28|56.6|55.64|54.9|53.27|52.77|49.9|46.62|48.52|47.65|48.43|48.62|49.48|49.95|49.82|52.07|53.06|55.42|53.85|52.52|53.01|54.18|51.79|50.7|51.06|50.8|51.42|52.47|51.83|54.08|54.16|54.03|53.95|53.45|52.8|54.03|54.36|53.9|54.82|56.5|57.33|58.96|58.96|58.88|57.72|57.86|57.1|55.61||55.59|55.91|54.97|55.34|55.16|55|55.55|56.55|56.03|56.31|54.96|56.48|57.58|57.76|58.29|58|58.02|57.93|58.8|58.93|58.9|59.08|60.6|61.97|61|62.44|61.71|60.4|61.27|61.98|62.69|63.1|62.9|63.63|63.71|62.89|63.28|62.88|60.72|62.25|64.18|63.55|62.35||62.91|62.89|62.09|62.75|62.62|63.67|65|66.47|65.3|63.55||65|64.31|64.98|64.5|66.07|64.97|65.06|65.3|63.11|61.12|60.09|59.28|59.91|60.06||60.07|61|61.64|62.59|62.66|63.48|63.5|63.24|63.8|64.5|64.38|65.98|64.32|63.59|63.47|62.52|61.82|63.33|63.5|62.66|61.45|61.44|60.72|62.16|62.34|61.4|62.53|62.34|63.25|60.37|59.2|58.79|59.04|59.41|58.99||56.77|55.8|54.61|54.18|56.05
01216|101868|/equities/instld-buld|R2000GROWTH|241|238.29|239.49|240.93|236.77|236.74|242.185|237.25|237.38|242.21|243.08|237.77|237.3|233.27|238.62|233.38|225.48|213.74|206.99|203.02||208.93|214.37|209.07|200.3|207.6|204.92|200.98|198.07|194.76|198.9|197.23|199.82|195.96|196.19|190|186.62|186.72|190.95|195.84|194.46|188.96|186.73|182.86|184.79||186.71|184.67|183.42|177.5|178.95|169.73|172.67|176.77|180.51||184.44|187.21|188.19|187.31||186.5|185.19|183.54|181.85|182.61|182.72|173.94|163.23|163.4|163.71|161.96|159.99|155.79|154.36|152.72|150.08|151.13|147.75|146.68|145.5|144.15||147.35|146.55|142.5|139.64|139.84|138.55|133.35|126.81|123.49|124.86|115.96|122.39|124.09|122.72|118.54|111.11|110.59|110.34|109.28|108.27|109.81|111.12|110|111.27|113.11|116.36|116.64|118.61|117.79|121.9|122.26|121.15|119.36|118.37|119.7|119.78|121.77|123.81|125.59|122.25|123.13|123.17|123.34|125.04|124.58|129.76|128.24|127.55|131.4|133.14|136.19|136.73|139|139.01|138.23|137|144.51||145.65|144.06|142.26|136.79|138.19|142.17|144.29|144.6|144.31|143.93|142.56|152.87|154.79|155.19|152.82|153.72|155.53|155.66|155.5|154.34|150.53|150.83|151.52|148.92|149.08|147.94|150|146.7|143.91|143.69|146.72|149.14|146.27|146.25|144.8|146.31|146.42|142.65|138.98|134.28|134.98|134.95|138.44||139.42|140.8|133.8|135.53|132.85|133.07|127.78|128.93|127.1|127.11||129.11|120.32|121.02|120.78|116.73|119.08|119.63|117.77|112.05|111.58|107.78|104.78|106.23|107.83||107.03|107.77|107.54|109.29|111.35|115.54|113.54|113.59|113.67|113.32|114.52|113.08|116.35|113.38|117.75|115|120|121.45|121.68|123.91|121.34|119.25|120.12|122.21|122.05|122.66|119.53|118.8|114.26|112.03|111.44|112.1|113.37|109.17|106.27||108.06|108.6|114.86|113.52|110.34
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|88.14|86.33|86.8|87.95|87.98|87|88.61|86.48|86.37|85.36|85.55|85.18|84.58|82.7|83.74|82.7|82.92|81.49|80.83|80.37||83.5|81.54|80.83|79.74|80.05|79.94|77.76|76.75|71.77|71.27|71.94|72.66|73.85|74.03|73.5|74.57|74.21|75.37|76.29|75.27|74.85|74.2|73.34|75.7||77.38|76.59|75.54|76.15|76.35|77.33|78.7|82.31|82.82||84.76|85.68|86.25|85.9||85.33|84.54|83.89|83.35|82.21|81.88|80.8|77.24|78.71|77.5|78.41|77.4|76.96|77.33|77.42|75.7|75.26|76.36|77.19|76.89|77.09||77.89|77.74|78.41|78.96|77.58|78.15|75.4|73.93|72.76|72.15|71.48|71.77|67.93|67.99|66.94|66.11|66.59|66.61|66.5|66.05|66.33|67.59|67.61|68.58|69.08|70.44|69.75|69.71|69.94|70.71|69.25|69|67.82|67.16|67.97|67.61|67.65|68.81|70.05|67.8|67.81|67.35|66.64|67.15|68|69.52|69.91|69.73|70.07|69.49|68.98|69.46|70.71|70.56|71.86|72|73.36||73.25|72.75|71.6|70.31|69.46|69.79|68.55|69.43|69.7|70.08|69.17|68.88|69.4|70.53|71.12|70.95|70.53|70.06|64.85|69.94|69.53|69.33|69.61|70.7|70.18|71.16|70.25|69.5|68.44|69.17|69.43|70|69.49|68.6|68.08|69.3|69.42|69.77|67.99|66.78|65.71|65.38|66.69||66.29|66.54|64.73|64.98|64.55|63.74|64.67|65.87|66.22|68.06||68.95|73.36|75.59|73.67|73.4|74.49|75.98|74.37|69.98|74.25|71.74|68.46|69.72|72.08||70|69.19|70.61|71.67|71.21|70.84|68.94|68.94|68.58|69.55|69.5|67.52|69.44|68.88|72.99|70.67|67.77|69.34|70.11|71.47|70.05|71.25|70.49|73.2|73.83|74.82|73.99|74.77|75.46|74.92|76.69|74.77|75.7|74.88|73.68||74.82|74.66|76.66|76.83|76.47
01219|15302|/equities/aaon|R2000GROWTH|82.29|81.02|80.2|79.99|79.71|80.79|81.84|81.18|82.41|81.97|83.33|84.3|87|84.66|86.04|84.02|82.64|82.06|81.48|83.28||84.12|82.53|81.06|79.41|81.47|78.86|76|72.62|71.64|72.31|71.3|70.81|73.81|70.61|69.9|70.82|70.98|71.42|72.82|71.05|70.79|70.4|69|70.19||72.27|71.58|72.47|72.75|72.36|73.07|72.89|73.19|73.04||74.38|73.88|74.44|74||72.64|72.58|72.5|71.1|71.35|71.72|68|67|66.3|65.88|64.77|63.83|64|64.47|62.01|62.61|62.01|62.72|63.52|63.74|63.36||63.97|62.71|62.75|63.07|63.53|64.25|60|58.92|57.79|59.1|58.8|59|57.41|58.19|57.41|54.67|54.4|54.45|53.74|54.2|53.25|54.2|53.26|52.85|53.65|56.69|57.08|57.22|57.7|58.74|58.82|57.66|56.95|55.5|56.07|55.78|56.47|56.56|57.86|57.11|55.5|56.76|56.61|56.66|60.47|62.2|60.55|61|60.84|61.56|62.64|64.4|65.81|66.23|65.2|64.33|66.39||63.64|62.86|62.54|60.6|61.1|60.25|61.14|60.26|62.4|61.76|60.3|62.92|63.0334|64.0467|63.0667|62.78|63.3334|64.08|62.2|65.4|69.4|70.08|69.94|69.8734|68.9067|67.3067|67.6634|67.34|67.44|67.4267|68.6667|69.0867|70.28|69.8934|66.3734|65.0667|65.0067|64.2|63.4067|63.08|62.9734|61.9134|63.5867||62.88|63.9934|63.5267|64.1734|63.74|63.3067|63.8067|66.7467|64.6667|63.8667||63.1867|62.8334|64.7334|63.6267|63.82|63.42|63.22|62.0334|60.5467|60.6534|59.2134|57.68|58.6667|60.3||59.9467|58.7134|59.7|60.3067|61.2134|61.82|60.9867|61.1934|62.1334|63.2267|63.9334|64.76|64.92|64.6667|68.9934|66.2667|64.94|65.6067|65.34|65.3934|65.9667|63.2667|64.62|65.2934|66.3|66.0734|65.3067|64.58|64.1467|63.64|64.46|64.34|63.4|63.2134|61.3667||61.92|62.1534|64.7134|64.46|63.7334
01220|20913|/equities/badger-meter-inc|R2000GROWTH|154.1|151.16|153.62|157.34|157|160.95|164.2|163.61|162.3|160.66|160.17|159.27|158|156.29|158.27|157.05|157.03|156.07|157.29|156||155.9|154.47|152.17|148.8|149.92|146.92|144.13|140.82|139.75|142.42|143.91|145.4|146.39|146.61|144.39|151.7|152.34|156.09|156.95|153.05|151.91|149.76|150|151.58||152.68|151|150.3|151.59|149.24|152.02|154.41|156.65|152.58||155.6|155.31|156|154.56||153.75|151.98|154.23|153.51|152.55|157.71|157.57|151.54|151.47|150.51|148.72|150.13|150.4|150.78|147.76|146.7|146.94|148.32|148.61|149.5|149.29||149.27|146.3|148.26|148.86|147.73|150.4|148.28|143.87|143.02|143.09|143.88|142.01|142.41|144.89|140|138.03|138.2|139.42|137.06|138.9|137.08|136.96|136.94|140.74|140.3|138.66|136.5|136.41|139.82|142.11|142.66|143.46|142.44|142.11|142.35|142.09|142.23|142.89|148.01|152.49|151.48|151.44|151.44|152.66|156.55|159.49|161.93|161.21|159.33|159.46|160.45|160.23|161.82|162.78|163.55|162.43|166.79||167.15|166.46|165.86|165.36|163.23|162.59|162.57|160.76|160|159.49|158.76|163.75|168.42|169.52|168.1|164.16|162.47|162.08|164.9|166.58|162.78|162.07|162.33|163.96|162.99|164.21|163.08|165|163.62|165|158.99|158|147.51|146|142.88|142.49|143.74|148.21|144.26|139.39|140.32|140.12|145.94||146.92|148.12|143.89|144.41|144.9|144.19|145.64|150.52|148.66|149.5||150.87|149.64|152|153.6|152.97|151.69|150.06|146.77|143.3|143.45|142.07|138.4|139.03|139.3||137.02|139.06|138.96|140.39|141.84|142.09|139.19|137.56|136.81|137.68|137.87|138.74|139.08|137.43|138.95|138.16|135.16|138.1|136.2|132.99|132.53|130.75|132.22|133.87|136.16|133.93|127.05|120.27|121.77|121.15|122.08|122.67|121.5|121.1|118.18||118.56|120.09|123.63|121.52|120.5
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.44||9.44|9.46|9.4|9.39|9.39|9.4|9.38|9.38|9.38|9.38|9.37|9.37|9.39|9.38|9.38|9.38|9.39|9.39|9.39|9.38|9.36|9.35|9.35|9.34|9.36|9.35|9.35|9.35|9.37|9.36|9.37|9.36|9.34|9.35|9.35||9.36|9.34|9.32|9.29|9.28
01222|8243|/equities/intl-game-tech|R2000GROWTH|20.6|20.62|21.42|23|24.79|24.98|25.37|24.86|25.02|24.25|26.16|26.47|25.91|25.43|25.84|25.92|25.65|26.07|25.85|25.83||26.18|26.51|26.21|25.99|26.61|26.14|25.98|26.06|25.62|25.81|26.15|26.15|26.46|26.62|26.67|26.86|26.55|27.01|26.58|26.49|26.39|25.99|25.45|25.44||26.16|25.71|25.54|25.64|25.59|25.19|25.55|26.96|27.23||27.49|27.48|27.68|27.71||27.54|27.51|27.94|27.54|27.53|28.13|27.75|26.88|27.24|27.08|26.5|26.31|26.85|27.09|27.46|26.57|26.51|26.75|26.11|27|27.11||26.71|26.58|27.07|26.87|26.77|27.18|27.35|26.86|26.65|28.95|29|28.28|28.2|27.59|26.23|25.73|26.86|27.36|25.84|28.08|29.84|30.17|29.5|29.96|29.86|30.04|30.5|30.99|30.8|31.46|31.55|30.78|30.63|29.8|29.97|30.05|29.82|30.29|30.79|30.04|30.17|30.22|30.55|31.2|31.2|31.84|32.52|32.38|33.03|32.1|30.62|30.39|30.97|31.15|31.59|31.49|32.16||32.2|31.95|31.8|31.4|31.32|31.47|31.56|31.15|31.35|31.07|30.67|31.56|31.55|31.84|31.56|32.26|32.89|32.84|32.26|32.88|32.62|31.95|33.09|32.13|33.46|33.72|33.75|33.01|32.82|33.25|33.4|33|33.1|32.8|32.21|32.15|32.4|32.2|31.6|31.2|30.83|30.59|31.58||31.51|31.8|31.54|31.25|31.43|30.62|30.18|30.5|30.44|30.5||31.39|31.24|32|31.64|30.95|31.5|30|27.02|25.67|25.97|25.58|24.67|24.45|24.97||24.69|24.56|24.5|25.94|26.1|26.38|25.82|25.66|26.04|26.31|26.2|26.35|27.3|27.4|27.7|26.44|27.17|27.76|28.53|28.22|27.33|27.18|28.25|28.24|28.6|27.53|28.05|27.94|27.99|27.48|26.98|26.89|27.27|26.83|25.98||26.09|26.29|26.84|26.82|26.07
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|42.1|42.26|43.65|43.78|43.99|45.09|44.93|44.06|43.46|42.93|43.69|44.19|44.87|46.61|48.5|43.44|43.98|44.33|44.15|44.08||43.45|41.48|40.73|40.72|42.53|40.87|41.75|41.18|40.21|40.56|40.65|41.49|43.2|43.45|42.68|43.61|43.55|43.36|43.78|43.33|42|41.19|40.22|42.06||43.47|41.23|41.4|41.73|42.1|41.78|42.95|44.51|44.9||44.68|44.91|44.62|45.25||44.72|45.13|46.03|45.98|46|45.39|43.28|40.79|40.59|39.8|40.2|39.24|39.98|40.63|39.74|38.4|38.26|38.62|38.85|39.66|39.46||40|41.29|42.29|42.5|42.91|42.21|40.06|41.28|42.23|42.16|42.55|43.52|44.12|47.35|52.09|52.15|50.9|51.64|51.84|50.82|51.67|51.56|51.58|51.74|52.35|54.08|53.72|54.17|55.21|55.78|55.21|54.95|53.7|54|54.03|53.73|54.84|54.99|55.51|54.915|54.31|53.82|53.16|53.79|54.55|56.05|56.2|55.98|56.6|56.28|56.36|56.8|57.9|56.93|58.03|58.48|58.96||58.24|57.85|57.39|57.77|57.11|57.25|56.81|57.75|57.91|57.52|56.32|57.36|57.83|57.98|57.68|57|56.25|54.97|53|62.31|63.16|63.2|63.29|63.17|62.08|62.59|62.2|62.74|61.31|61.23|63.67|64.66|65.61|64.53|64.67|65.8|67.14|66.99|65.28|63.71|63.66|62.91|64.25||65.39|65.79|63.91|63.85|63.45|62.34|62.05|63.9|62.58|62.53||63|63.02|64.55|63.51|62.31|61.97|60.52|58.47|55.14|55.11|52.43|49.5|50|51.67||50.49|50.43|52.49|52.94|53.01|53.74|53.11|53.66|54.28|54.33|55|53.76|57.9|59.5|61.79|61.94|61.01|60.85|60.58|60.15|59.84|58.88|59.3|61.1|61.61|61.87|61.46|61.81|61.86|60.65|61.16|60.71|61.04|60.05|59.13||60.72|61.28|65.3|65.69|65.24
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.02|42.45|43.52|43.38|45.24|44.59|45.84|45|45.53|44.4|43.89|43.06|42.31|41.67|42.41|41.88|42.6|41.96|41.79|41.67||42.05|41.31|40.78|41.5554|42.448|42.2298|42.3488|42.1108|41.4463|41.9422|43.2712|41.962|42.448|42.0215|41.6843|41.7538|41.7141|41.8232|42.3786|41.7736|41.0099|41.2281|40.4347|41.5257||42.7356|43.2613|42.3687|42.8447|42.5769|41.7439|41.7042|43.2811|43.3406||44.263|44.5704|45.1456|44.6597||45.0266|44.5307|44.6002|44.3225|45.0266|44.2233|41.5455|40.0479|39.2148|38.9272|38.4016|37.6379|37.9751|37.6081|37.7767|37.1519|37.2908|36.9932|37.0032|36.3883|36.8742||37.0032|36.9734|37.5685|37.9652|37.5189|37.1321|37.1916|35.8825|35.7238|35.2973|34.8708|35.5353|35.8825|36.3684|33.7402|33.7105|32.6294|32.3914|32.7484|32.0244|32.4807|32.7782|32.9071|33.6708|34.4543|35.1783|35.2279|35.7139|35.3767|35.9519|35.9717|35.7932|35.5552|35.4064|35.2874|35.0791|36.0015|36.8544|37.9156|36.4874|36.3188|36.4974|36.5172|36.904|36.666|36.9536|36.5172|36.9734|36.7354|37.3106|38.0247|37.6974|37.9454|37.7073|37.142|37.6379|38.3123||38.4115|37.8065|37.6875|37.2114|37.1023|37.1023|36.9932|35.9618|36.3585|36.5767|35.7139|36.1899|36.2494|37.5784|37.7668|37.6875|38.2429|37.8065|38.0743|38.2131|37.9255|38.2726|40.5537|40.9703|40.8612|41.5257|41.6447|41.6645|41.8232|42.0215|42.4083|42.0513|42.2794|41.8331|41.2678|41.248|41.0099|39.7702|39.3735|38.2032|38.1834|38.5503|38.9272||38.9074|39.671|38.7784|38.0445|36.4874|35.9023|36.4577|37.0627|37.5982|38.1635||38.8578|37.9751|37.5685|36.418|35.6543|35.4362|34.9105|34.7022|33.8295|34.7122|32.3517|31.8459|32.6195|32.6889||32.4509|32.5898|32.798|33.0956|32.5203|32.8873|32.0046|31.3996|31.7864|31.9649|32.1633|32.2327|32.7286|32.0344|32.679|32.1931|32.2228|33.5716|34.1171|34.4642|33.9287|33.7402|33.9882|34.6824|34.9899|35.2676|35.1684|35.2676|35.3171|34.7518|34.4543|33.4129|33.6708|32.6493|31.5781||31.3203|31.1814|31.5484|31.5186|31.2112
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|204.04|201.65|203.45|202.07|203.38|204.14|208.19|205.87|205.33|205.15|206.73|203.37|201.49|198.67|198.92|196.68|197.03|198.3|197.16|194.87||200.11|201.32|204|212.26|215.65|214.37|209.08|203.36|199.67|199.17|200.62|199.83|204.69|201.91|198.41|199.81|200.62|202.94|204.12|202.03|201.05|198.3|195.46|197.89||199.19|197.53|195.45|194.82|195.69|194.93|199.54|202.41|206.72||210.22|210.26|212.69|210.11||208.62|207.31|207.42|206.84|204.66|206.53|203.73|197.94|198.92|197.26|197.29|196.39|197.36|197.59|195.8|192.29|192.07|193.89|194.31|194.41|194.5||195.14|192.44|194.21|193.51|193.5|197.13|191.67|188.3|189.47|187.2|186.13|185.59|190.19|191.58|181.66|172.96|171.57|171.66|170.74|173.98|170.75|171.83|172.33|175.36|174.12|180.72|184.5|180.32|181.51|179.46|172.11|172.36|170.34|171.14|171.76|170.38|170.18|172.14|176.55|173.55|172.54|172.1|171.7|173.67|175.18|177.54|178|178.28|181.12|178.02|177.4|178.45|181.21|181.43|182.98|181.84|187||190|190.27|188.98|185.55|183.48|182|183.14|183.07|184.23|182.95|182.8|187.28|188.03|187.9|187.83|187.9|189.96|190.91|190.28|190.82|188.86|185.86|184.7|185.66|184.21|185.6|187.14|188|186.44|186.32|188.02|188.86|188.32|184.32|181.85|182.29|182.52|182.19|179.36|175.29|175.71|177.02|181.91||183.11|182.53|177.97|178.8|177.11|174.5|174.04|177.6|175.38|177.87||179.98|175.48|176.72|175.2|174|175.7|177|172.3|165.14|166.87|163.8|158.79|164.09|165.25||162.48|160.96|163.21|164.4|165.99|169.03|164.68|163.5|164.5|165.53|166.41|166.7|169.95|169.6|174|170.97|161.6|163.59|162.2|161.54|162.84|158.17|158.31|160.86|161.8|162.85|160.59|161|162.37|160.1|160.33|160.37|160.3|157.99|154.09||157.72|161.56|168.8|167.72|167.1
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.93|23.96|24.3|24.1|23.73|23.5|23.76|23.37|23.67|23.18|23.58|22.9|22.44|22.08|22.22|21.68|21.85|21.65|21.58|21.34||21.52|20.85|20.45|20.56|20.47|20.46|20.2|20.28|19.94|20.03|20.29|20.78|21.34|20.76|20.9|20.95|20.46|20.04|19.79|19.55|19.55|19.63|19.595|20.26||20.61|20.36|20.6|20.9|20.59|21.01|21.78|21.48|21.42||21.55|21.91|22.23|21.95||21.93|21.5|21.95|21.57|21.95|21.67|21.51|20.6|20.54|20.55|20.7|20.39|20.45|21.44|21.63|21.47|21.72|21.8|21.62|21.4|21.36||20.99|21.54|21.93|21.19|21.48|22.06|21.59|21.35|21.08|21.09|21.33|21.8|22.88|23.33|22.1|22.46|22.12|21.91|22.25|22.37|22.33|22.72|22.89|23.43|23.33|23.71|23.55|23.63|23.26|22.89|22.42|22.59|22.46|21.64|20.95|21.99|21.97|22.87|23.28|23.53|23.04|22.41|22.2|22.47|22.49|22.66|23.09|23.31|23.12|23.58|23.38|23.2|23.84|23.81|23.65|23.81|23.5||23.14|22.94|22.98|22.64|22.7|22.53|21.98|22.21|22.94|23.08|22.45|22.88|22.64|22.59|22.69|22.67|23.04|23.21|22.54|23.08|23.04|22.25|23.14|21.96|22.26|21.2|21.48|21.44|21.45|21.23|21.16|20.84|21.07|20.5|20.39|21.49|21.49|21.66|21.43|21.18|20.38|20.53|20.91||20.84|20.95|20.21|19.96|20.09|19.71|19.3|19.9|19.95|20.66||20.95|20.17|20.73|20.28|20.13|20.85|21.06|20.31|19.4|20.83|19.74|19.38|19.22|19.6||19.99|20.05|20.75|20.86|19.73|19.94|19.38|19.63|19.63|19.68|19.31|19|19.48|19.54|20.38|19.42|20.16|19.61|20.55|20.7|20.41|20.4|20.63|21.39|21.22|21.75|21.79|22.08|22.68|23.36|23.23|22.83|23.21|22.92|22.75||22.49|22.82|23.23|23.06|21.72
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|87.59|86.62|89.53|91.68|92.73|94.13|96.5|95.73|93.49|93.16|93.17|92.77|94.55|90.11|93.58|93.37|75.52|75.05|75|75.54||76.78|76.9|73.72|72.93|76.64|75.45|74.03|72.87|71.26|72.41|72.52|72.84|73|73.75|73.59|74.34|75.79|77.09|77.66|76.35|73.52|69.81|69.56|72||73.32|70.41|70.24|71.38|70.7|71.09|71.56|74.54|74.48||76.07|76.07|76.39|75.13||74.8|74.5|74.32|74.25|73.5|76.31|74.46|70.33|69.8|69.94|69.48|70.05|70.16|70.56|68.44|67.02|66.48|66.07|66.58|66.08|66.24||65.67|66.25|66|66.45|65.96|65.5|65.3|63.28|63.13|64.66|63.61|64.51|64.19|65.16|62.36|56.93|56.73|57.63|57.56|57.68|56.86|57.32|57.18|58.58|58.59|59.3|58.36|57.96|58.48|58.72|58.93|58.37|58.05|57.65|58.51|58.6|58.59|60.26|60.28|59.08|59.93|60.29|59.41|60.44|60.51|62.89|62.46|63.34|62.7|63.2|62.76|63.1|64.08|64.08|64.72|65.71|67.76||68.82|68.72|68.35|68.01|67.69|66.8|67.76|67.32|67.47|67.15|66.86|67.68|68.37|70.57|70.87|70.19|69.13|68.73|68.48|71.8|76.28|79|77.53|78.31|76.57|76.1|76.64|76.48|75.43|75.42|75.63|74.49|76.02|73.98|71.3|71.59|72.92|72.07|71.82|69.82|69.56|69.13|70.72||71.66|71.51|69.22|68.44|67.95|68.21|68.67|71.33|71.51|72.07||73.16|70.98|73|72.36|71.6|72.66|72.91|71|68.58|68.75|67.5|67.6|67.3|65.35||65.26|65.45|66.88|66.57|67.88|69.02|67.63|66.31|65.96|66.29|66.99|66.16|67.45|66.86|68.89|66.64|57.53|54.44|53.12|53.39|52.1|51.39|51|52.22|52.34|51.95|51.48|52.15|53.7|53.61|54.27|53.79|54.79|53.76|52.18||52.57|53.15|55.39|55.46|54.68
01228|945652|/equities/masonite-international-corp|R2000GROWTH|130.86|130.85|130.93|130.87|130.76|130.61|130.61|130.79|130.75|130.45|130.34|130.2|130.09|130.02|130.14|130.01|130.09|129.91|129.95|129.82||129.72|129.94|130.14|130.01|130.44|129.89|95.72|94.4|91.25|92.55|92.56|92.72|93.42|92.37|91.83|92.29|90.84|91.59|92.58|93|91.38|90.9|88.64|85.75||89.7|88.22|88.27|85.92|85.22|83.56|83.2|83.88|83.99||85.06|86.2|85.27|84.88||85.04|84.33|88.63|85.4|93.23|104.08|98.71|92.24|92.27|92.62|91.04|91.41|92.43|92.68|91.53|88.81|88.77|89.34|88.54|87.13|86.8||86.73|86.35|87.48|87.61|88.26|87.83|85.72|81.97|80.96|80.9|84.56|85.9|86.37|85.44|82.15|78.96|79.2|78.73|78.27|79.09|78.91|78.93|80.19|81.53|83.95|85.58|85.77|85.33|85.08|87.38|87.05|86.34|86.17|86.35|89.76|90.95|92.44|92.27|94.17|92.05|92.52|92.29|92.39|93.44|92.34|95.63|94.89|95.51|96.01|96.26|97.15|97.86|99.01|97.91|98.15|98.21|103.89||103.29|102.41|102.28|99.84|99.74|101.65|103.24|103.54|103.52|103.15|101.31|106.79|107.89|107.82|105.08|104.43|106|103.08|103.06|102.55|101.68|103.41|103.92|103.94|103.31|104.16|104.57|104.1|103.39|104.01|104.6|106.22|105.75|104.36|101.75|101.86|101.9|100.78|98.84|95.73|96.69|98.66|100.79||102.58|104.23|100.66|102.25|99.51|97.87|98.21|100.36|101.49|98.43||101.14|99.21|103|101.2|99.56|98.9|99.44|100.9|96.24|94.09|89.79|88.09|91.15|91.57||90.08|90.53|91.08|93.27|94.72|97.34|94.41|92|90.31|91.31|93.77|92.66|94.73|95.63|90.19|88.93|89.68|90.48|90.38|91.11|88.51|85.86|88.91|90.45|91.12|91.41|90.82|91.17|91.2|91.08|90.96|90.94|90.76|88.12|84.85||85.93|87.34|90.85|90.76|88.77
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|14.25|14.08|15.26|14.69|13.85|15.44|15.18|14.66|14.39|14.45|15.26|14.91|15.99|15.24|14.42|13.53|14.02|13.6|13.67|12.97||12.38|12.16|11.06|10.96|11.43|11.71|11.35|11.55|11.22|11.34|11.44|11.92|12.09|13.03|12.69|13.25|13.23|13.65|14.07|12.96|12.99|13.52|13.17|14.04||14.07|16|16.25|16.26|15.31|15.25|15.63|15.72|14.88||15.62|15.33|15.41|14.3||14.49|13.82|14.11|14.08|14.61|15.18|15.54|13.13|12.76|13.02|12.21|11.82|11.7|11.42|11.22|11.18|11|10.59|10.54|10.72|10.43||10.58|10.8|11.33|11.33|11.54|11.75|10.96|9.83|9.9|10.18|10.03|12|17.9|16.9|16.69|16.27|16.04|16.28|16.14|16|16.29|16.94|17.81|18.2|18.21|18.61|18.47|19.12|18.95|19.13|19.33|19.42|19.69|19.8|19.9|19.43|19.57|19.9|19.81|20.3|20.66|20.76|21.15|22.13|22.35|22.18|22.44|23.3|23.84|24.26|24.71|24.85|25.22|24.99|25.09|25.41|27.01||26.69|26.53|25.43|25.5|25.6|25.3|25.75|25.32|25.68|25.55|25.17|26.2|27.59|28.2|26.79|26.49|25.15|24.15|25.2|26.45|26.18|25.98|25.85|26.11|26.64|26.35|26.25|25.42|25.69|25.98|25.78|26.27|26.66|27.52|28.24|27.61|27.51|27.74|26.98|27.47|27.89|27.67|28.36||28.22|28.3|29.02|28.81|27.81|29|28.82|29.41|29.03|27.5||28.38|24.95|25.17|23.98|23.8|24.21|24.23|25.25|25.5|26.14|26.06|25.95|26.56|31.46||27.2|26.54|26.49|27.44|26.35|26.94|26.64|27.66|27.41|27.06|26.28|24.32|23.4|21.59|22.55|22.4|21.04|21.44|21.78|22.13|21.84|21.6|21.74|21.5|20.96|20.01|19.8|20|19.73|18.52|18.44|17.63|17.84|17.47|17.76||17.58|17.4|17.96|17.22|16.67
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|33.85|33.84|33.9|34.41|35.26|35.42|36.81|37.79|37.01|36.22|37.13|34.89|35.37|34.41|34.74|34.42|34.38|34|32.91|33.18||34.47|34.91|33.53|34.07|34.8|34.36|33.76|34.28|34.24|34.42|34.21|33.84|32.64|33.49|42.51|44.34|44.47|44.94|44.99|43.45|43.4|43.12|42.32|41.66||43.04|43.59|43.19|43.66|43.31|44.01|43.75|44.3|43.16||43.78|43.44|43.56|42.93||43.29|42.64|42.33|43.05|43.03|43.68|43.07|41.35|41.75|41.87|40.71|40.41|39.82|38.65|39.37|38.53|38.85|38.95|37.66|37.89|37.76||38.25|38.24|38.08|37.76|37.7|37.75|36.34|34.61|34.08|36.16|35.4|34.97|35.46|34.42|34.52|33.11|32.75|33.01|34.12|33.41|34.77|38.57|43.02|43.99|43.74|44.99|45.08|44.25|44.34|45.78|45.72|44.78|42.88|42.23|43.85|44.42|45.32|45.49|45.95|44.53|44.79|45.22|45.07|44.93|45.27|46.3|46.23|46.48|46.71|46.85|46|46.34|46.57|46.39|47.66|47.62|46.74||46.68|45.34|43.33|42.5|42.1|41.08|42.52|40.73|40.67|40.5|39.61|41.03|40.86|40.6|40.75|40.88|41.84|41.64|40.91|42.43|42.53|43|43.6|45.16|44.1|45.68|46.92|47.51|46.59|46.62|47.85|50.15|49.76|49.69|49.65|50|49.97|50.71|49.6|48.61|47.97|49.19|49.14||49.55|50.88|49.21|48.64|47.9|48.21|48.23|49.43|49.8|50.22||52.52|51.66|52.68|53.72|51.74|51.23|50.15|50.33|49.23|49.96|47.67|46.49|45.2|45.65||44.19|45.38|44.97|45.67|45.96|47.15|45.7|45.31|44.24|43.95|43.08|42.75|43.56|42.31|42.78|43.02|42.75|43.99|45.41|45.68|45|45.04|45.73|48|48.06|47.36|53.5|48.04|50.76|50.26|51.38|51.12|53.57|54|55.32||55.24|55.26|53.34|53.17|52.36
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|198.09|198.76|199.83|203.4|203.71|204.73|206.51|205.82|205.14|206.84|207.52|206.92|206.82|200.69|202.15|198.8|193.85|191.63|193.05|191.09||192.31|191.53|190.06|193.4|189.47|188.2|187.84|193.32|196.61|200.81|202|195.46|187.44|181.6|180.44|179.82|178.21|177.78|175.99|173.07|173.73|171.25|170.23|171.7||169.46|167.33|164.77|162.85|162.81|163.12|163.9|166.66|166.05||165.94|163.7|163.7|163.36||163.23|164.74|166.2|167.51|167.53|171.8|175|167.57|167.27|166.76|167.16|169.11|168.37|170.17|167.47|165.11|164.21|164.82|162.92|169.71|169.27||168.05|166.47|166.96|166.04|170.7|171.41|169.07|167.92|165.97|167.08|169.37|168.11|169.76|170.02|176.28|170.02|167.05|168.74|168.08|166.61|162.74|163.98|165.94|169.41|174.89|176.67|176.55|178.56|170.92|173.79|174.46|172.85|170.76|166.95|166.08|162.4|162.34|164.2|165.66|165.06|166.98|165.87|166.81|169.27|169.54|174.03|173.38|172.47|172.01|166.12|160.98|162.11|159.78|161.12|164.22|166.15|165.07||165.39|166|165.25|165.95|165.88|162.11|162.03|159.12|183.97|182.7|182.54|186.51|184.59|184.53|186.55|185.37|189.58|190.16|193.18|192.63|193.04|195.5|191.83|193.22|192.02|193.47|195.89|195.2|194.17|193.09|192.48|193.18|189.02|186.82|186.78|187.61|188.11|188.06|188.55|188.96|195.03|199.57|200.74||200.2|199.71|197.07|196.31|196.98|199.5|193.5|188.9|185.45|186.28||188.4|189.84|189.12|190.47|198.74|198.63|199.28|199.98|199.59|202.12|197.84|196.58|199|202.7||205.36|204.68|206.37|205.23|207.93|209.5|208.07|209.45|212.88|212.22|213.09|213.3|216.56|218.14|218.27|216.45|212|209.92|211.82|209.06|209.92|205|203.57|205.3|205.97|205.21|203.99|202.72|196.7|198.73|200.82|201.89|202.13|200.87|200.56||201.83|205.96|204.98|203.01|202.22
01232|41272|/equities/shutterstock|R2000GROWTH|48.95|48.83|51.26|50.22|50.08|50.73|52.63|50.59|51|48.89|50.2|49.01|47.98|46.49|47.18|46.8|44.65|43.63|39.485|44.21||46.8|47.41|45.46|46.03|46.71|44.3|43.85|44.75|44.56|47.2|46.98|47.43|48.49|49.04|46.85|48.33|48.55|50.61|50.93|50.53|48.96|48.52|46.94|48.21||49.14|49|48.16|48.49|47.27|45.96|45.85|46.96|47.61||48.44|48.4|48.54|49.15||49.18|48.14|48.19|48.19|46.68|46.8|48.34|44.89|44.65|44.86|45.48|45.25|45.21|46.5|45.18|43.83|44.81|45.19|44.58|44.68|45||45.55|45.62|44.86|44.2|44.99|44.98|42.18|40.55|39.88|41.55|41.43|42.1|41.38|41.01|38.26|40.71|39.4|34.5|34.67|34.76|34.71|35.9|35.23|36.79|37.29|38.88|38.09|37.3|38.01|39.19|39.39|38.2|37.05|36.47|37.55|37.7|37.83|37.95|38.01|36.56|36.71|37.11|37.37|38.53|38.12|39.75|39.85|40.62|40.98|40.38|39.09|39.23|40.23|40|41.17|41.85|41.58||42.56|42.84|41.86|42.14|42.01|42|43.56|42.5|41.81|41.23|40.99|42.13|42.36|43.1|43.01|43.03|44.1|43.39|42.77|43.44|43|42.55|45.62|52.12|50.7|50.84|52.52|51.81|52.55|53.32|54|55.3|57.28|57|55.22|56.93|56.1|54.29|50.83|48.4|48.91|49.62|49.15||49|48.59|47.41|47.5|47.16|46.96|48.26|47.98|47.95|48.53||49.94|48.23|49.05|50.32|49.42|49.75|50.52|53.2|48.61|49.84|49.77|50|46.73|50.3||48.89|51.23|52.97|54.96|52.03|52.86|51.9|51.06|52.11|52.1|52.81|54.51|53.91|52.81|52.04|51.65|54.65|61.41|67.24|66.65|66.56|67|70.335|70.48|67.39|68.17|69.5|73.11|73.63|73.41|74.18|72.06|72.21|71.77|70.58||71.53|73.22|73.21|72.06|72.31
01233|39328|/equities/commvault-system|R2000GROWTH|97.87|99.05|99.99|98.42|97.76|98.08|100|99.6|97.43|97.46|97.7|95.68|96|94.7|95.69|94.73|93.99|93.6|91.32|92.92||94.47|94.25|92.52|91.22|95|94.09|93.44|93.38|93.45|94.57|93.75|91.14|90.88|85|79.65|80.42|81|80.33|80.8|79.76|78.77|78.08|77.54|77.83||78.02|77|75.3|74.63|74.19|74.83|76.06|76.65|79.33||80.8|80.62|80.49|80.24||79.75|79.69|80.17|79.5|78|77.94|76.77|75.81|75.57|74.94|75.35|75.04|76.4|75.8|75|73.51|73.27|73.47|72.59|70.72|70.3||71.68|70.55|69.56|69.14|70.81|71.73|71|69.98|69.2|69.72|69.62|67.92|67.24|66.32|66.19|65.32|66.99|64.47|64.05|64.08|65.91|66.19|66.1|67.63|67.66|68.35|67.25|67.33|67.28|69.3|69.3|68.86|68.25|67.59|67.63|67.2|68.02|67.56|68.42|67.85|67.97|69|67.78|67.82|68.26|68.49|68.02|67.73|68.81|68.75|68.15|68.18|68.5|67.73|67.69|67.98|67.72||68.69|68.9|68.56|68.27|68.32|67.98|69.44|68.89|68.5|68.94|69|69.22|68.66|69.88|69.61|69.44|68.45|68.79|70.56|71.44|71.58|70.34|73.09|74.53|77.91|77.58|77.23|76.22|75.41|75.61|76.41|76.8|77|76.26|75.57|75.44|75.01|75.41|74.32|72.36|71.94|71.72|72.09||72.65|72.83|72.04|70.35|70.21|71.2|71.36|70.94|71.39|71.75||71.67|70.1|70.37|71.44|70.94|71.04|71.27|71.29|71.1|70.85|69.99|69.27|69.02|69.78||68.57|67.26|66.58|66.83|65.5|66|64.28|63.27|62.85|62.92|62.33|62.82|62.47|61.75|61.05|61.34|60.83|61.87|60.52|57.94|57.85|57.64|57.85|57.91|57.83|58.29|58.59|59.98|61.26|61.16|61.38|61.06|60.17|59.36|58.14||57.25|56.98|56.86|56.62|55.76
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|38.3|38.08|38.38|38.83|39.64|40|41.41|41.49|40.41|37.34|38.59|39.44|39.94|39.14|39.39|39.03|39.15|39.21|39.52|38.71||39.71|39.55|39.29|37.94|38.55|37.63|36.9|36.76|35.75|35.88|35.17|36.5|38.5|39.57|39.71|40.7|42.5|42.86|43.05|41.4|40.37|39.89|38.92|40.12||42.08|41.77|41.48|41.45|41.96|43.02|42.3|44.34|44.87||46.63|46|45.84|43.98||43.8|43.49|45.43|44.92|44.41|45.84|40.76|37.35|36.96|36.84|36.76|36.24|36.17|35.85|35.34|33.26|33.27|32.69|32.11|32.36|32.41||33.11|33.35|33.91|33.33|33.13|32.52|31.38|29.42|29.99|30.66|30.96|31.22|31.83|31.5|29.04|28.7|28.94|28.7|28.76|28.6|26.7|27.5|26.81|27.56|28.41|28.81|28.18|28.18|28.96|29.14|29.38|29.02|28.5|28.79|28.57|27.16|27.89|29.01|28.87|28.44|28.62|29.35|29.31|29.88|30|30.8|31.26|32.66|31.67|31.36|31.16|30.96|31.26|30.85|30.41|32.62|32.04||32.78|32.32|32.6|33.3|33.19|33.45|34|32.55|33.59|34.29|33.48|34.52|34.65|35.8|36.59|37.22|38.07|37.6|37.08|37.03|36.97|37.03|36.8|37.41|37.31|37.18|36.83|32.94|31.39|30.01|30.84|30.97|30.48|29.08|28.02|29.15|28.64|28.01|27.32|26.75|26.16|25.67|26.45||26.04|26.91|26.38|25.05|25|25.08|24.03|24.83|25.52|25.33||25.9|24.33|25.63|24.47|24.97|25.36|25.38|25.54|22.8|24.34|23.32|21.99|22.27|23.07||22.11|22.48|22.65|22.75|22.54|23.34|23.43|22.53|21.83|20.48|20.08|20.15|21|20.79|22.02|22|20.89|22|22.33|23.54|23.5|21.9|22.345|23.13|23.5|23.87|24.58|23.37|23.93|23.02|24.81|24.6|24.89|24.42|24.19||23.68|23.76|24.26|24.31|24.25
01235|15927|/equities/dorman-products|R2000GROWTH|90.14|90.53|90.75|90.52|90.89|90.63|92.29|91.95|91.61|90.26|92.96|93.76|95.16|94.78|90|82.24|80.99|82.5|81.74|80.8||83.73|84.08|82.56|81.07|83.95|81.06|81.15|81.55|79.81|81.78|82.43|81.42|83.69|85.11|84.87|85.42|85.12|87|86.28|82.95|81.95|81.08|79.86|80.08||82.63|79.95|79.76|79.81|79.69|79.56|80.43|82.96|83.17||84.56|84.58|84.7|84.01||83.5|83.67|83.72|80.9|80.96|81.75|79.37|75.33|75.95|74.69|76.53|76.99|76.66|77.24|74.09|72.13|72.29|73.4|72.73|72.76|72.37||72.34|71.4|71.67|70.97|71.15|70.66|69.17|66.34|67.37|67.34|67.8|68.26|67.83|68.45|66.04|62.18|60.54|71.41|74.27|73.32|72.98|73.67|72.74|74.19|74.89|76.99|78.12|77.02|78.27|77.01|77.01|77.95|75.6|75.73|76.45|75.39|74.52|75.29|76.98|75.18|74.11|74.47|73.69|76.23|77.03|78.92|77.78|78.94|78.97|77.27|77.29|77.47|79.19|78.46|81.68|81.6|83.58||83.2|81.82|81.37|80.4|80.2|79.47|80.22|80.44|82.28|82.17|81.53|83.79|84.49|84.26|85.72|84.96|87.46|89.13|88.73|89.45|88.88|88.61|86.41|81.36|82.94|83.57|85.35|84.98|83.3|82.28|82.41|81.68|81.13|81.48|84.03|83.47|82.79|81.28|78.75|77.37|76.61|75.44|78.96||78.51|79.5|77.96|76.28|76.16|76.85|79.01|81.5|81.63|83.49||85.25|83.11|85|84.73|84.35|83.68|84.64|82.7|81.35|84.16|83.89|82.07|87.49|87.19||84.41|84.28|85.78|85.2|86.3|87.67|87.24|85.09|85.98|87.23|87|86.98|87.44|87.35|88.42|85.73|85.47|83.5|80|86.01|85.74|83.77|83.51|85.38|86.19|84.19|83.58|84.46|86.41|86.27|86.66|86.27|87.37|85.59|83.22||82.76|82.86|85.81|85.99|84.98
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.62|40.11|40|39.65|38.24|38.52|39.15|40.13|39.24|38.24|39.1|39.55|39.79|39.63|39.18|39.35|39.81|39.75|39.28|40.25|40.08|40.6|41.05|41.87|42.08|43.38|42.81|42.2|43.2|43.04|43.06|43.86|43.45|43.1|43.26|43.63|42.9|41.74|40.08|39.39|39.71|40.62||41.27|41.51|40.68|40.37|40.39|40.87|41|40.8|40.5|40.98||42.1|39.79|40.37|40.32|39.47|39.49|39.6|39.9|39.05|39.21|39.12|38.1|36.62|37.11||37.35|37.51|38.37|40.07|40.01|41.18|40.8|40.9|40.96|41.37|42.15|42.19|41.91|42.43|42.72|42|41.33|41.68|42.74|43.02|42.33|42.76|42.48|42.63|43.03|43.04|42.8|42.8|44.1|42.35|42.97|42.03|42.81|42.59|41.61||42.2|42.3|41.79|41.32|40.73
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.47|11.49|11.71|11.73|12.13|12.32|12.5|12.66|13.49|13.4|13.29|12.95|13.15|13.49|13.92|13.55|13.48|13.5|13.53|13.6||13.89|13.3|12.91|13.26|13.6|13.48|13.11|12.97|12.61|12.25|12.43|12.52|12.68|12.9|12.33|12.75|12.73|12.57|12.59|12.19|12.44|12.83|12.65|13.07||13.5|13.48|13.64|13.82|13.48|13.32|13.6|13.97|14.05||14.48|14.38|14.15|13.7||13.3|13.03|13.1|13.25|12.7|12.57|12.5|11.82|11.4|11.28|11.41|11.02|11.19|10.9|11.13|11.05|10.9|10.7|10.49|10.6|10.64||10.87|10.92|10.77|10.7|10.66|10.68|10.79|10.24|10.03|11.36|11.43|11.32|11.54|11.14|11.22|11.01|10.8|10.77|10.84|10.9|10.9|10.93|10.83|10.35|10.66|10.63|10.52|10.49|10.22|10.83|10.85|10.85|11.02|10.98|10.76|10.98|11.03|12.08|12.37|12.71|12.3|12.04|12.21|12.2|12.24|12.95|12.88|13.08|13.11|13.1|13.36|13.28|12.54|12.43|12.7|12.7|12.86||13.125|13.18|12.95|12.81|12.83|12.74|12.62|12.56|12.65|12.82|12.72|12.91|12.94|13.33|13.32|13.17|13.69|13.97|12.38|13.14|13.43|13.48|13.29|13.59|13.54|13.33|13.43|13.33|13.5|13.64|13.8|13.71|13.48|13.4|13.48|13.04|12.36|12.19|12.12|11.75|12.07|12.25|12.33||12.45|12.69|12.52|12.23|12.12|12.23|12.52|12.75|12.87|13||13.08|13.29|13.05|13|12.84|12.61|12.5|12.54|12.16|12.07|11.48|11.28|11.22|11.08||11.12|11.68|11.67|11.81|11.9|11.64|11.08|10.74|10.98|11.27|11.72|11.5|12.29|12.08|12.16|11.94|12.01|11.63|11.83|11.54|11.36|11.56|11.48|11.45|11.38|11.51|11.6|11.83|11.87|11.49|11.56|11.08|11.26|11.14|11.16||11.11|10.89|11.28|11.13|11.03
01238|1131264|/equities/kontoor-brands|R2000GROWTH|58.59|58.98|60.57|60.08|60.45|61.18|61.5|60.97|61|57.88|58.93|59.58|57.16|55.45|63.47|63.23|64|62.86|62.45|62.53||62.29|62.21|62.14|60.7|62.24|61.5|59.78|59.63|58.58|57.49|58.98|58.9|60.14|60.98|60.5|59.42|59.56|60.26|60.45|58.85|58.27|57.63|56.68|56.76||58.7|58.99|59.02|58.25|57.54|57.66|59.01|61.05|62||63.26|63.13|63.55|63.16||61.42|60.58|59.99|59.67|58.68|59.13|58.13|56.23|56.04|55|54.38|53.15|54.28|55.38|53.63|55.06|54.67|53.81|53.78|52.88|53.35||53.26|52.49|52.26|52.35|51.46|51.34|49.87|48.63|48.63|50.26|50|49.31|49.4|48|41.03|46.3|46.63|47.05|48|47.43|47.38|47.2|46.75|47.01|47.52|45.67|44.27|43.51|43.34|44.4|44.3|43.89|42.8|41.95|43.46|43.04|43.55|43.74|44.39|42.67|42.16|42.47|42.48|43.27|43.38|43.62|42.62|44.65|44.3|43.49|43.92|43.12|44.09|43.27|43|43.16|45.79||45.87|45.24|45.63|46.64|46.51|47.01|47.33|47.46|48.85|49.14|48.72|48.92|49.16|48.72|47.21|46.53|46.59|47.03|47|47.51|48.07|43.42|41|42.21|42.63|41.86|42.34|41.52|41.3|40.08|41.2|40.81|40.01|39.38|38.88|39.83|39.38|39.41|38.08|37.29|39.5|41.29|42.31||42.12|42.73|41.89|41.65|41.39|40.69|40.85|41.89|41.68|41.99||42.86|42.27|42.42|42.04|41.75|43.07|41.94|41.52|40.11|39.91|39.71|39.04|40.13|41.4||40.3|39.7|40.52|40.23|40.08|40.78|40.84|39.35|40.07|40.54|40.15|40.09|40.77|40.03|41.01|40.61|42.53|45.53|44.51|45.17|44.19|44.52|45.18|45.93|46.37|47.37|47.42|47.4|47.23|47.1|47.77|46.99|47.36|46.34|45.46||46.48|48.01|48.98|48.78|47.81
01239|41209|/equities/evertec-inc|R2000GROWTH|37.52|37.18|37.66|37.71|37.1|37.36|37.01|37.74|37.97|36.79|38|36.49|38.6|40.69|41.24|40.88|40.99|41.27|41.56|41.17||42.03|41.31|40.58|41.15|41.3|40.75|40.13|40.23|40.01|40.41|40.48|40.35|40.87|41.1|40.42|40.59|40.63|41.07|40.54|39.42|38.99|38.58|38.21|38.47||39.38|38.66|38.9|39.44|39.47|39.86|40.25|40.74|40.6||40.99|40.85|41.01|41.15||41.34|40.77|41.23|40.63|40.41|40.43|40.98|39.4|39.41|39|38.9|38.74|38.4|38.11|37.81|36.78|36.01|36.34|36.41|36.46|36.23||36.44|35.81|35.27|34.98|34.82|34.29|34.1|32.69|32.96|33.63|33.56|33.37|33.5|33.56|33.03|31.98|32.01|33.36|36.23|34.95|34.75|34.97|35.07|35.52|35.76|36.38|36.37|36.75|36.74|37.05|37.65|37.93|37.81|37.36|37.14|36.45|37.18|37.19|37.42|37.15|36.81|37.3|37.3|37.29|37|37.5|37.78|37.88|38.18|38.39|38.08|37.45|37.93|38.61|38.91|38.66|39.05||39.81|39.72|39.43|39.28|39.41|39.33|38.77|39.18|38.67|38.96|38.96|39.68|39.76|40.11|40.17|40.69|40.98|40.86|40.39|40.7|40.61|39.51|39.11|39.36|39.11|39.82|41.87|41.23|40.97|41.57|40.01|39.41|39.79|39.26|38.87|38.83|38.49|38.7|38.02|37.37|37.08|36.93|37.33||36.45|36.91|35.96|35.8|35.45|34.95|35.91|36.6|36.39|35.93||36.92|35.25|35.84|35.68|36.38|36.35|37|36.3|35.06|35.6|35.52|34.58|34.22|34.59||35|34.95|35.8|36.3|36.44|36.64|35.86|35.51|35.22|35.17|35.12|34.32|35.02|34.8|34.22|34.69|33.94|33.74|34.25|34.51|34.05|32.28|31.74|32.53|32.72|32.8|32.66|33|33.76|33.06|33.09|32.33|32.64|32.24|32.12||32.3|32.5|33.48|33.81|33.34
01240|16148|/equities/forward-air-corp|R2000GROWTH|27.73|28.09|29.3|29.44|29.94|30.21|31.64|31.01|30.47|31.28|32.73|36.25|37.01|39.61|40.01|40.05|38.85|39.88|40.92|39.5||41|41.23|40.84|41.69|41.47|42.37|44|42.13|42.14|43.23|43.15|44.26|45.45|46.17|46.2|47.29|49.37|50.22|53.54|51.52|52.78|53.16|52.96|56||57.42|57.67|61.58|63.43|62.32|63.47|61.52|61.74|62.51||63.5|63.8|65.04|65.98||66.32|64.61|65|64.44|64.76|66.12|65.22|63.43|63.38|63.42|63.39|63.5|65.29|66.1|65.41|63.66|63.73|63.83|63.3|64.66|64.39||65.08|65.28|65.98|65.38|66.21|66.54|65.68|64.13|64.42|65.32|66.83|66.18|66.21|67.01|63.29|64.24|63.94|71.86|71.9|77|74.36|74.86|75.5|76.84|75.41|76.33|75.23|71.83|71.65|72.98|72.65|72.68|71.22|70.4|69.97|70|67.8|68.28|68.46|65.62|66.35|66.07|68.02|66.89|66.44|68.57|69.4|69.02|68.33|70.21|69.22|68.85|70.49|70.43|70.76|70.22|71.56||71.11|72.08|73.8|71.91|72.57|68.27|64.26|62.9|65.08|65.925|63.28|64.3|67.35|71.77|77.89|94.06|113.36|109.64|110.31|110.57|112.21|107.02|117.27|118.43|119.55|118.82|120.87|118.67|118.76|116.09|117.44|117.33|115.98|111.6|107.85|107.98|109.66|110.26|107.63|105.58|103.56|102.72|105.42||105.6|108.14|104.66|104.14|101.53|99.33|100.56|103.37|102.05|104.46||105.26|103.93|102.91|102.13|101.96|103.79|103.81|101.59|98.32|100.65|99.28|97.14|97.99|98.43||97.13|94.7|97.4|98|99.12|99.67|97.08|96.07|95.78|96.01|96.75|95.2|97.05|96.6|97.84|97.89|98|99.15|100.91|105.26|104.64|103.09|105.43|108.92|109.68|111.29|109.27|108.9|109.99|110.79|108.68|109.39|109.42|107.98|103.3||103.73|103.45|106.71|107.39|105.57
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.07|9.94|10.07|9.86|9.72|9.93|9.78|9.4|9.64|9.52|10.23|10.16|10|9.77|9.74|9.74|10.19|9.38|8.39|9.09||9.05|9.06|8.62|8.64|8.8|8.62|8.13|8.7|8.61|8.43|8.31|8.47|8.52|8.51|8.56|8.59|8.48|8.73|8.72|8.35|8.19|8.16|8.38|8.79||9.15|8.84|8.88|9.03|7.87|7.8|7.82|8.51|8.8||9.01|9.18|9.44|9.14||8.93|9.1|9.07|9.48|9.08|9.98|9.5|9.01|8.99|8.96|8.96|8.97|9.12|9.29|9.05|8.57|8.85|8.85|8.58|8.36|8.35||8.32|8.49|8.62|8.52|8.53|8.31|7.92|8.34|8.11|8.32|8.44|8.28|8.5|7.96|7.75|8.03|8.16|8.24|8.33|8.5|8.38|8.4|8.29|8.23|7.99|8.11|7.86|7.28|7.61|7.77|7.85|7.97|7.74|8.04|8.09|8.11|7.93|8.12|7.83|7.77|8.13|8.41|8.14|8.39|8.18|8.52|8.25|8.44|8.34|8.38|8.25|8.12|8.25|8.45|8.81|9.04|8.65||8.21|8.08|8.07|8.16|7.99|8.11|8.19|8|8.1|8.25|8.17|8.16|8.09|8.22|8.68|8.51|9.17|12.01|12.08|12.57|12.3|12.19|12.23|12.57|12.53|12.53|12.83|12.38|12.56|12.32|12.61|12.98|13.16|12.77|13.03|13.57|13.78|14.07|13.51|13.63|14.28|14.38|14.79||14.72|14.53|14.24|14.1|13.67|13.5|13.53|14.01|13.76|14.09||14.95|14.66|14.83|14.43|14.46|14.71|15.6|14.63|13.65|13.93|13.48|13.26|13.95|14.56||14.18|14.21|14.77|14.5|14.64|15.6|15.76|15.45|15.64|15.79|16|16.86|15.75|15.39|15.15|14.37|15.01|15.98|16.24|16.63|15.86|16.01|15.84|16.51|16.7|16.76|16.27|16.69|16.83|16.93|16.96|16.77|16.85|16.41|15.89||16.53|16.74|17.45|17.06|16.37
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|43.24|42.82|44.78|43.77|44.42|43.73|46.26|45.48|45|44.01|44.41|43.45|41.65|40.72|43|41.27|41.79|41.75|39.12|41||42.9|43|40.59|40.48|42.61|39.2|39.1|38.35|39.18|39.39|38.86|39.24|40.71|41.72|41.15|42.07|44.83|43.51|43.29|43|41.39|40.29|39.33|39.25||39.61|38.52|38.64|37.94|37.95|38.06|38.29|39.93|40.79||41.89|42.19|42.35|41.71||40.76|40.1|40.13|40.65|40.77|41.02|39.53|39|38.67|37.7|36.5|36.7|37.06|36.96|37.08|37.42|37.56|37.54|37.63|37.92|37.89||38.91|39.25|38.47|38.73|38.51|39|37.83|37.23|34.8|36.05|36.15|34.98|33.5|33.72|35.4|33.7|32.7|32.6|31.84|32.25|32.51|32.8|32.72|33.97|35.69|33.72|33.74|34.27|34.81|34.38|34.61|34.36|34.04|32.92|34.46|33.82|33.39|35.05|35.65|33.6|33.37|33.32|32.89|33.57|33.24|33.85|33.11|31.66|32.88|33.34|32.1|31.98|33.49|33.25|33.88|34.94|34.71||35.51|35.44|33.16|31|31.42|31.11|32.18|31.06|31.06|30.31|29.83|30.58|31.26|31.63|31.56|32.76|33.94|33.91|34.14|34.18|35.43|36.02|36.47|36.92|36.84|35.74|34.72|34.09|34.19|34.76|35.36|35.55|36.78|36.56|35.57|36|34.97|33.25|32.48|32.05|31.98|32.09|33.57||34.06|34.15|32.79|31.04|30.13|30.12|30.36|30.93|31.05|30.28||30.7|30.81|31.96|31.54|30.81|31.36|31.67|31.38|30.08|31.03|32.02|31.31|31.03|32.76||30.29|30.29|30.01|30.67|30.39|31|30.15|29.44|28.75|28.33|28.75|28.56|28.53|27.52|27.98|26.84|27.04|27.22|27.34|27.33|27.22|26.91|26.96|27.75|28.14|28.49|28.37|28|29.07|29.25|30.08|30.14|30.89|30.7|29.35||29.72|30.18|31.52|30.74|31.27
01243|15369|/equities/allegiant-travel|R2000GROWTH|67.33|67.31|69.97|70.16|70.08|72.06|74.09|74.73|73.28|72.78|71.48|73.79|74.67|74.37|76.39|75.5|78.8|79.1|81.39|80.66||80.86|81.33|79.15|76.98|77.92|77.74|77|78.51|73.99|77.07|78.61|79.41|79.22|79.21|80.67|81.69|80.89|80.01|78.37|75.22|75.27|72.58|72.57|75.15||78.17|77.81|79.07|79.87|78.66|77.85|76.97|79.4|81.65||83.77|82.9|83.69|84.4||84.5|83.07|83.1|83.75|82.05|81.83|78.26|74.78|73.9|74.86|75.05|72.95|71.99|72.93|72.35|68.49|69.09|69.83|67.95|68.5|67.95||69.16|69.19|66.43|67.08|66.74|64.16|61.9|56.55|56.94|61.76|62.2|61.7|65.12|65.44|64.16|66.7|68.56|68.43|69.13|68.7|71.1|72.46|72.77|73.7|72.74|73.65|73.91|73.44|73.11|74.6|76.02|77.16|77.24|75.69|74.83|74.02|75.01|76.59|77.79|74.2|75.24|74.97|74.19|77.13|76.84|83.91|82.31|84.84|85.3|86.55|85.95|86.19|84.9|85.78|85.3|86.21|87.05||89.41|89.38|88.46|88.59|89|89.88|93.21|93.1|94.03|94|93.44|97.49|98.51|102|103.09|107.18|109.43|109.66|109.2|113.32|115.89|122.05|120.8|122.23|121.91|125.25|127.17|125.59|126.91|128.79|128.76|128.16|127.81|122.1|124.16|125.71|129.7|127.94|127.61|123.37|122.09|123.33|128.22||125.91|126.48|127.06|124.36|120.15|119.91|119.83|122.92|123.74|119.68||118.01|116.73|114.1|112.89|110|109.1|107.5|109.09|102.95|103.45|99.64|97.91|99.17|100.46||98.8|98.29|99.29|99.42|100.36|104.26|103.72|99.61|98.48|99.89|100.53|102.57|106.99|103.7|107.25|104.68|109|106.49|97.29|99.65|97.41|97.5|99.81|99.27|100.53|101.13|100.09|97.7|98.7|96.12|96.15|95.23|97.7|93.45|90.1||88.47|89.84|91.44|91.27|90.06
01244|1162166|/equities/nikola-corp|R2000GROWTH|19.5|18.3|19.239|20.025|20.349|20.205|21.03|21.117|20.655|20.868|22.158|22.272|23.268|22.35|21.9|22.815|20.901|21.564|21.354|23.127||22.575|21.015|20.7|21.516|21.6|21.459|20.55|21.6|20.646|21.69|21.831|23.19|22.35|23.616|21.459|20.763|21.378|20.25|20.139|19.2|18.654|19.653|18.894|21.213||22.197|23.199|22.83|23.886|23.643|24.114|23.994|24.75|26.256||26.7|27|26.922|27||25.113|27|28.5|25.707|27.042|28.752|24.711|21.483|20.76|21.3|22.704|23.568|29.475|30.3|30.15|28.884|30.3|30|29.1|29.655|28.2||28.5|29.4|30.3|30.9|31.8|32.1|31.2|28.971|29.337|30.9|30.9|33|35.4|33.9|30.9|33|31.2|31.35|32.4|30|31.2|32.1|30.3|31.8|30.6|32.1|36|37.8|39|41.7|43.5|40.8|40.5|39|41.4|45|41.1|45.9|50.7|47.7|46.2|41.1|36|37.5|43.5|44.4|49.5|37.2|39.9|26.115|27.3|26.664|27.588|30.9|31.8|34.8|32.4||35.4|38.4|38.4|36.9|40.5|36.9|39|42.9|44.4|50.7|52.2|59.4|54.9|57|48|57.6|59.4|65.4|66.45|82.2|89.7|89.1|92.7|96.75|73.2|65.1|70.5|61.2|70.5|67.8|77.1|75.3|79.2|69|65.4|82.05|41.7|43.2|44.1|43.8|39.3|42.6|41.1||42.9|40.5|36|32.1|33.3|38.7|39|42.6|40.35|38.1||51|36.9|31.5|24|23.127|19.2|17.61|16.749|16.695|17.445|18|18.42|18.3|18.147||18.459|23.148|23.4|24.009|23.241|22.389|22.269|21.507|22.62|23.385|24.9|24.147|26.136|28.992|31.2|27.9|28.878|27.09|25.932|26.547|26.187|24.501|24.6|25.068|27.321|27.15|26.7|28.845|27.828|25.254|28.35|30.3|33.6|35.7|36.9||35.55|36.6|38.7|36.603|38.1
01245|1142294|/equities/health-catalyst|R2000GROWTH|7.82|7.78|8.1|8.11|8.53|8.67|9|8.97|8.88|8.18|8.08|8.35|8.34|8.58|7.83|7.73|7.66|9.09|9.64|9.75||9.74|9.55|9.82|9.76|9.85|9.72|9.8|9.98|9.66|9.82|9.76|9.87|10.28|10.68|10.28|10.9|9.6|9.67|9.76|9.48|9.84|10.08|10.57|10.8||11.34|10.9|10.89|9.75|9.49|9.08|9.18|9.35|9.1||9.51|9.5|9.54|9.63||9.57|9.15|9.28|8.69|8.79|9|8.56|7.97|7.29|7.66|7.65|7.71|7.55|7.59|7.39|7.17|7.44|7.51|7.37|7.58|7.72||7.7|7.74|7.78|7.96|8.15|8.25|7.77|6.83|6.96|7.38|7.25|7.25|7.61|7.22|7.33|7.48|7.23|7.06|6.9|7.09|7.47|7.63|7.74|8.17|8.42|8.63|8.4|8.33|8.67|9.35|9.85|9.71|9.73|9.61|10.01|9.77|10.04|10.04|9.72|9.33|9.38|9.91|9.74|9.89|10.71|10.35|10.42|10.37|11.01|11.28|11.04|11.49|11.7|11.98|11.86|11.42|11.6||11.77|11.47|11.19|11.55|11.67|11.78|11.83|11.89|11.9|11.91|12.02|12.39|12.68|12.59|12.77|12.3|12.46|13.53|13.26|13.77|14.15|13.89|14.21|13.77|13.84|13.33|13.44|12.97|12.72|12.84|12.73|12.74|12.83|12.49|12.26|12.38|12.48|12.51|12.28|11.73|11.14|11.57|12.14||12.37|12.42|12.31|11.67|11.3|11.46|11.66|11.76|12.26|12.09||12.65|11.71|11.96|11.9|11.44|11.64|11.86|12.34|11.84|11.9|11.41|11.24|11.02|11.11||10.8|10.96|10.93|11.16|10.7|10.81|10.74|10.92|11.08|10.76|10.14|9.8|10.97|12.01|12.03|12.35|12.4|12.46|12.77|12.53|12.34|12.33|12.4|12.99|13.28|12.6|13.31|12.94|12.9|12.82|12.8|12.71|12.99|12.75|12.65||12.35|12.37|12.55|11.11|11.47
01246|41321|/equities/ptc-therape|R2000GROWTH|29.43|28.79|30.36|31.72|30.63|31.19|31.34|31.17|31.87|30.71|32.71|26.5|28.87|28.18|28.43|27.02|26.01|25.82|25.94|25.71||25.42|25.34|24.34|24.85|25.69|25.41|25.31|26.74|24.95|24.78|25.47|26.24|26.52|28.13|27.13|25.71|27.23|28.36|27.79|27.29|27.37|27.99|28.5|27.13||29.23|28.45|28.51|29.32|27.81|27.5|27.44|27.68|27.04||28.53|29.17|28.54|28.02||28.64|27.64|27.59|26.45|28.08|28.48|28.65|26.05|25.87|26.61|26.28|26.3|25.09|24.71|24.08|22.96|23.11|22.1|21.38|21.43|21.66||22.15|22|20.58|20.21|20.76|20.27|19.05|18.53|18.92|19.72|20.25|19.52|19.52|18.32|18.6|18.7|18.55|18.58|19.36|23.46|22.91|23.09|22.78|23.7|21.21|20.58|19.89|20.42|20.51|22|22.51|21.31|21.48|21.03|21.25|20.41|21.21|22.31|22.96|23.2|22.75|22.68|23.83|24.64|25.33|25.72|23.61|25.16|25.49|38.82|40.26|40|40.94|41.8|40.14|38.93|40.02||39.66|40.55|40.87|39.8|39.49|39.16|39.41|39.42|39.86|39.28|39.68|40.52|41.21|41.35|40.99|40.64|39.9|39.19|37.87|38.67|41.09|39.83|40.08|40.51|41.03|39.08|40.31|38.93|38.56|39.8|39.47|39.99|39.52|38.55|39.42|39.8|40.41|40.9|40|41.2|42.16|41.52|41.38||40.68|40.99|41.56|41.55|40.4|41.38|41.51|42.88|42.58|42.77||44.11|42.79|44.17|43.22|43.22|42.42|43.37|44.86|42.72|43.83|44.05|41.97|41.3|42.49||43.25|46.76|45.99|58.9|58.39|58.95|58.69|55.18|54.6|54.99|55.06|56.7|56.5|55.11|56|56.07|55.2|55.06|54.98|55.01|55.38|52.42|51.02|52.66|55|53.75|52.73|52.71|52|49.75|49.21|47.99|48.78|48.76|48.57||47.64|47.3|47.7|48.18|49.11
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|56.65|56.06|56.2|56.27|55.56|55.64|55.85|55.95|56.1|56.05|55.18|54.94|55.15|55.27|55.43|55.01||54.89|55.18|55.18|55.16|54.92|54.81|54.7|54.4|54.33|53.99||54.16|54.01|54.11|54.19|54.13|54.39|54.41|54.62|54.75|54.25|54.52|54.52|54.86|54.41||54.95|54.94|55.04|55.24|55.25|55.7|55.59|55.75|55.74|56.08|56.06|56|56.14|56.24|56.32|56.35|56.35|56.32|56.33|56.25|56.34|56.31|56.4|56.45|56.47|56.72|56.5|56.44|56.46|56.42|56.33|56.39|56.38|56.38|56.34||56.31|56.25|56.27|56.11|56.26
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.52|13.63|13.95|14|14.02|13.89|14.29|14.07|14.06|13.65|13.76|14.07|14.42|14.5|14.37|14.055|11.09|10.71|10.65|10.81||11.08|11.08|10.69|10.5|10.38|10.63|10.33|10.31|10.6|10.745|10.67|10.26|10.26|10.38|10.33|10.22|10.6|10.57|10.69|9.95|10|9.55|9.25|9.11||9.14|9.25|9.2|9.74|10|10.07|10.08|10.61|10.47||10.64|10.68|10.69|10.61||10.54|10.23|10.56|10.32|10.47|11.09|11|9.55|10.21|10.39|10.35|11.14|11.42|11.71|10.82|10.53|10.7|10.73|10.67|10.71|10.67||10.6|10.7|10.62|10.69|10.68|10.62|10.22|10.25|10.45|10.88|10.89|10.67|11.51|11|11.52|11.71|11.37|11.27|11.27|11.46|11.61|11.66|11.61|11.4|11.61|11.56|12.01|12.82|12.64|13.35|14.31|13.87|14.26|13.56|13.92|14.03|14.8|15.02|15.31|15.13|15.04|15.7|15.47|15.15|15.64|16.08|15.9|15.48|16.09|16.5|16.59|16.93|16.95|16.9|16.96|17.17|17.59||17.33|17.24|17.05|16.76|16.39|16.38|16.57|16.56|16.76|16.27|15.94|16.2|16.5|16.88|16.68|16.37|16.58|17.15|17.21|17.43|17.64|18.28|16.99|17.21|16.83|16.26|16.72|15.98|16.38|17.34|17.52|18|18.46|18.59|18.47|18.04|17.9|17.75|17.79|17.25|17.74|17.88|18.28||18.4|18.56|18.28|17.7|17.52|17.51|17.15|16.95|17.55|17.19||17.27|17.49|17.03|16.87|16.8|16.76|16.96|16.97|16.76|16.65|16.53|16.25|16.3|16.13||15.9|15.85|15.73|16.84|16.85|17.36|16.69|16.55|16.35|16.18|16.37|16.38|16.44|16.07|16.17|15.71|16.52|15.61|15.54|15.55|15.39|15.27|15.07|15.59|15.76|15.21|15.35|14.89|15.46|15.11|15.16|15.15|15.47|15.19|14.62||14.81|14.99|14.77|15.08|15.04
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|75.85|75.04|74.23|74.23|74.36|74.75|75.45|75.25|75.25|73.85|74.63|74.69|75.79|75.25|75.53|74.38|76.31|75.93|76.63|76.11||79.08|77.9|77.4|77.97|78.55|77.03|74.61|72.81|71.51|70.11|68.38|70.91|72.75|73.19|72.74|74|75.02|73.88|79.32|76.11|74.38|73.57|72.41|74.08||77.54|76.4|75.78|74.1|74.32|74.77|75.59|78.91|79.47||80.6|79.68|80|78.89||78.62|77.54|77.19|77.8|77.05|78.5|75.65|72.2|72.31|72.59|72.12|71.89|71.4|70.86|70.22|67.5507|68.78|67.51|67.32|69.37|69.92||70.67|70.33|69.89|70.25|70.8|69.94|67.54|64.24|65.8|65.97|66.91|66.72|67.37|67.4|62.72|62.46|61.35|60.09|59.67|59.09|59.44|60|60|60.35|59.5|62.57|60.9|60.07|60.3|61.07|61.45|61.04|59.93|61.11|61.12|61.11|62.23|64.37|65.57|65.02|64.35|64.63|64.06|64.42|64.97|65.95|66.25|67.9|66.76|65.91|65.52|65.32|65.22|65.36|64.45|63.83|64.24||64.75|64.08|64.32|64.26|64.35|64.48|63.77|62.65|64.01|64.54|64.06|66.35|66.72|68.19|68.95|68.43|69.67|67.57|67.88|69.66|69.82|69.475|69.57|70.41|71.55|70.44|71.7|69.15|67.83|65.38|67.12|67.77|68|65.49|65.33|66|64.67|63.3|62.61|61.69|61.3|60.65|61.49||60.68|62.08|61.25|60.86|59.62|59.49|57.89|60.58|60|60.51||61.88|59.75|62.3|60.28|60.6|60.18|60.31|59.33|53.96|57.88|55.59|52.49|53.36|53.54||52.67|53.54|53.24|54.17|52.91|53.81|52.83|49.4|50.15|48.87|48.67|47.96|48.35|47.49|49.18|49.99|49.55|50|50.98|52.06|50.58|50.76|49.8|51.52|52.35|53.92|53.77|54.41|56.41|55.56|56.8|56.54|56.77|56.64|55.02||53.42|54.32|57.39|57.97|58.34
01250|1056241|/equities/apollo-medical|R2000GROWTH|39.91|39.65|40.51|41.86|42.11|44.73|45.05|43.61|43.5|43.68|44.33|45|44.16|44.35|42.46|42.21|41.7|40.43|39.22|37.82||38.61|37.85|37.15|37.03|37.58|36.98|36|36.65|35.39|35.49|35.36|34.88|36.06|35.64|35.26|35.89|37.25|37.7|37.55|35.72|34.97|35.46|34.93|36.09||37.77|37.57|37.65|37.53|36.87|36.82|38.1|38.34|37.85||39.71|39.91|39.49|38.19||36.58|36.62|37.51|36.56|36.59|37.11|36|33.74|32.96|33.39|33.05|33.41|33.91|34.81|34.48|33.13|33.92|34|34|33.92|33.34||33.45|33.86|34.9|35.25|34.26|34.2|32|30.03|30.72|32.07|31.5|29.33|31.72|31.2|31|30.9|30.31|30.38|30.23|30.75|31.13|31.04|31.32|32|32.14|32.85|31.92|31.4|31.49|32.88|33.18|32.43|32.23|32.13|31.7|30.42|30.53|30.64|31.45|30.7|30.46|30.33|29.82|30.34|30.27|31.13|31.8|32.52|31.66|31.31|31.56|32.98|33.24|33.6|31.38|32.03|37.16||38.03|38.07|37.79|37.34|37.59|37.33|37.15|37.72|37.52|37.71|37.13|38.35|38.53|38.97|38.61|39.03|39.12|39.3|37.67|37.45|36.08|36.19|36.38|36.38|34.79|34.89|35.5|34.12|33.9|34.41|35.05|34.84|34.89|33.78|33.39|32.85|32.98|33.03|32.16|30.63|29.97|30.18|30.9||31.46|32.7|32.24|30.98|29.51|29.58|29.4|31.09|31.29|30.92||32.43|31.4|33.41|32.9|33.2|33.25|33.65|33.79|32.27|33.36|32.54|31.59|30.77|31.41||31.12|31.21|30.97|31.49|33.35|33.92|33.51|33.05|33.57|33.54|32.95|32.35|32.34|33.66|34.98|34.89|35.03|35.15|35.54|35.53|35.92|35.66|36.33|37.12|38.6|36.72|39.87|40.17|39.61|39.27|40.3|39.16|39.83|39.14|37.98||38.47|38.63|37.68|36.53|36.06
01251|940825|/equities/caredx-inc|R2000GROWTH|10.1|9.86|10.47|11.11|11.35|11.69|12.1|11.81|11.88|11.97|12.36|11.04|9.73|9.24|9|8.23|8.27|8.27|8.25|7.93||8.3|8.29|8.18|8.4|8.79|8.91|8.73|8.99|8.5|8.48|8.63|8.67|9.29|9.79|8.63|11.05|10.14|10.17|10.12|9.43|9.71|10.18|10.45|10.83||11.51|11.9|12.37|11.89|11.2|11.03|11.03|11.64|11.89||12.84|12.62|12.52|12.06||11.67|11.1|11.18|9.81|10.12|10.95|10.73|9.69|9.65|9.82|9.67|9.69|9.87|9.83|9.79|9.72|9.87|9.75|9.56|9.8|9.77||9.7|9.4|9.44|9.3|8.94|8.84|8.19|7.34|7.33|8|6.62|6.5|6.45|6.07|6.24|5.53|5.15|5.02|5.06|4.92|5.29|5.38|5.21|5.29|5.63|5.77|5.72|5.65|5.36|5.88|6.5|6.47|6.46|6.69|6.69|6.95|6.82|6.97|7.16|7.35|7.49|7.56|7.6|7.8|7.76|8.09|7.9|8|8.28|8.48|8.5|8.29|8.3|8.3|8.72|9.17|9.58||9.38|9.31|9.14|8.82|8.78|8.73|8.77|8.49|8.62|8.39|8.44|8.86|9.56|9.8|8.76|9.58|9.88|11.41|10.8|11.16|10.9|11.15|10.56|10.8|11.15|10.92|11.32|11.15|10.52|10.63|10.2|10.23|10.4|10.09|9.77|10.14|10.55|10.39|10.28|10.07|8.5|8.41|8.4||8.58|8.75|8.71|8.65|8.31|7.85|7.8|8.07|8.15|7.97||8.35|7.8|8.42|8.19|7.83|8.14|8.4|8.49|8|8.06|8.15|7.98|7.97|8.01||8.1|8.43|8.61|8.48|7.68|7.74|7.62|7.8|8.1|8.08|8.45|6.45|8.75|8.16|8.39|8.78|8.55|7.9|8.26|8.1|7.78|7.88|8.14|8.34|8.7|8.73|8.88|8.93|9.42|8.95|9.42|8.7|8.95|8.74|8.73||8.61|8.7|8.77|9.14|8.88
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.83|37.7|38.35|38.23|38.32|38.24|38.54|38.1|38.18|37.74|38.55|38.49|37.97|36.74|36.99|35.86|36.26|37.45|37|37.55||38.46|43.63|43.79|44.76|45.69|45.09|44.05|44.22|43.95|44.35|44.29|43.96|44.73|45.19|44.84|44.84|45.03|45.28|45.01|44.48|44.32|44.18|43.43|43.4||44.12|44.43|45|45.3|45.41|45.91|46|45.83|46.83||47.29|47.49|48.16|48.5||48.5|48|46.9|46.62|44.85|45.33|44.79|44.45|44.05|43.91|43.87|44.14|44.32|44.04|43.96|43.35|43.82|45|45.09|45|45.41||46.14|46.13|45.47|44.51|44.42|45.21|44.5|43.68|43.59|44.26|44.27|45.12|44.71|45.1|42.21|42.07|41.55|41.49|40.49|41.62|42.27|42.43|41.98|43.07|43|43.75|43.08|42.37|42.9|43.13|43.06|42.7|42.29|41.41|41.95|41.75|41.92|41.63|41.85|41.66|41.97|41.8|41.39|42.05|42|43.23|42.35|42.83|43.39|44.29|43.93|43.66|43.85|44.28|43.91|44.46|43.46||43.22|42.86|42.33|42.49|42.32|42.17|42.88|41.9|41|40.61|40.51|41.95|42.42|43.28|43.14|42.56|43.04|43.84|45.18|45.32|46.55|43.49|44.57|44.7|44.95|43.66|43|42|41.44|41.54|42.6|43.23|43.91|41.97|40|38.13|38.02|37.99|37.32|36.39|36.34|36.26|36.17||36.11|36.42|35.87|35.47|35.25|35.68|35.34|35.37|36.19|36.29||36.85|35.56|36.02|35.88|35.95|35.65|36.14|35.8|34.2|33.68|33.39|33.12|33.32|33.98||33.47|34.5|34.17|35.88|32.36|33.71|32.31|31.66|30.37|29.44|29.82|28.46|28.18|27.76|28.07|27.63|27.21|28.69|29.69|29.77|29.39|28.84|28.46|29|29.28|29.21|29.46|29.67|30.46|30.58|30.6|30.29|31.02|30.74|30.72||30.6|30.65|30.92|30.39|30.03
01253|945066|/equities/shake-shack-inc|R2000GROWTH|104.08|103.09|102.61|102.42|100.32|103.46|105.11|106.73|101.06|103.23|107.88|106.34|104.5|101.66|101.13|98.57|97.29|96.25|96.68|97.5||98.87|94.76|78.33|77.09|79.69|78.6|76.73|75.2|75.53|76.25|77.98|76.11|76.12|78.43|73.78|73.3|72|72|69.56|68.47|68.43|66.77|64.8|66||67.74|68.19|69.96|70.29|69.89|69.62|68.89|72.63|73.15||75.12|75.66|76.5|74.37||74.06|73.93|71.91|72.28|72.32|73.11|70.64|67.56|67.22|62.99|61.24|62.77|64.55|61.72|61.65|60.26|60.55|62.51|62.1|62.13|61.81||61.85|61.4|60.84|60.98|60.03|60.58|57.19|54.97|54.76|56.47|57.98|57.34|59.4|56.63|61.61|56.19|55.68|55.62|55.4|55.97|56.74|56.06|54.26|55.63|55.27|55.42|53.54|53.95|54.18|57.68|56.87|55.77|55.07|55.99|57.28|56.8|58|57.94|60|56.95|57.69|57.62|57.39|58.71|59.5|61.04|62.47|61.95|63.72|61.71|61.92|62.93|65.38|66.56|66.96|67.21|69.31||70.28|70.89|69.19|68.83|69.92|69.8|69.68|70.68|69|69.39|68.29|73.67|75.76|76.55|75.95|75.29|75.64|78.28|79.35|79.35|77.16|71.3|75.97|77.03|75.99|77.65|77.61|76.6|76.82|78|79.16|78.78|80.3|79.5|78.45|78.23|79.24|79|77.01|76.09|77.3|76.66|77.94||77.92|77.96|77.11|74.72|73.72|73.53|74.25|74.95|73.77|71.18||72.5|72.53|71.04|68.79|68.97|69.17|69.44|70.28|68.75|67.77|68.1|66.17|66.32|65.81||65.84|66.13|65|66.28|67|67.64|67|67.76|70.08|68.5|66.48|66.62|66.73|65.93|65.9|63|57.99|54.6|54.43|54.47|53.9|54.01|54.23|54.92|55.63|55.87|54.93|54.74|55.58|54.57|54.39|56.21|57.98|56.75|54.91||54.94|55.85|55.94|55.34|54.89
01254|20752|/equities/federal-signal-corp|R2000GROWTH|78.28|77.55|78.6|78.21|78.13|79.99|81.38|80|79.61|79.72|80.49|82.21|83.17|84.18|85|82.53|81.89|81.06|78.94|78.94||79.91|79.33|78.11|77.81|78.9|78.4|78.07|78.54|78.22|78.64|78.25|77.79|78.51|78|77|77.34|76.39|75.29|75.68|75.01|74.34|73.28|73.23|73.66||74.23|73.47|72.66|71.79|72.21|72.13|73.41|75.06|75.66||77.21|77.34|77.78|76.89||76.78|76.57|77.29|76.21|76.25|76.83|75.78|74.05|73.15|72.57|70.92|69.52|69.97|70|69.61|68.69|68.43|69|69.92|69.71|69.64||69.68|70.04|69.18|69.07|69.2|68.47|66.44|65.34|65.15|64.05|63.85|64.17|64.66|64.26|60.17|57.92|57.84|57.98|57.76|58.39|57.42|57.67|58.06|57.79|59.08|61.35|60.46|60.9|62|62.28|61.2|61.33|60.65|59.07|59.83|59.13|59.44|59.63|60.74|60.33|59.51|59.21|58.59|58.78|58.93|59.55|59.38|59.68|58.79|57.27|57.15|57.64|57.4|57.07|57.38|57.93|59.86||61.6|61.07|60.32|59.08|58.66|58.42|58.86|59.82|59.96|60.3|59.6|60.54|61.3|60.56|59.78|59.66|60.06|59.98|60.18|60.27|60.35|60.68|61.58|61.32|60.82|62.16|63.9|62.06|62.21|63.15|63.71|63.05|63.47|63.21|63.52|64.1|63.89|64.88|63.74|62.68|62.89|62.68|64||63.64|64.42|62.99|63.11|62.15|61.99|61.75|62.87|61.6|61.71||62.63|61.52|62.14|61.22|60.1|60.39|60.09|58.27|56.81|57.88|55.48|53.28|53.09|54.22||53.5|52.63|53.48|54.32|54.51|55.05|53.08|52.76|52.94|52.48|52|51.31|53.12|52.47|52.86|52.43|53.08|53.94|52.06|51.08|50.8|49.93|50.48|50.72|50.93|51.23|50.51|51.78|51.82|51.38|51.32|51.73|51.4|51.38|50.44||50.9|52.12|54.63|54.12|53.69
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|65.35|63.43|64.37|65.33|65|65.82|67|66.88|67.29|66.9|71.03|73.2|73.86|77.94|79|77.07|76|76.3|76.32|76.62||78.46|76.82|77.9|77.4|77.4|79|77.85|80.23|80.27|79.23|80.49|78.52|78.73|79.96|81.67|84|82.94|83.42|83.69|81.2|82.68|84.97|80.93|82.5||85.51|99.97|100|108.55|89.3|87.24|87|83.49|84.38||83.55|82.635|73.65|44.74||45|37|36.88|36.5|36.34|37.68|38.04|35.11|35.54|34.16|34.6|33.48|32.68|33.62|33.65|33.53|32.62|31.43|31.73|31.87|31.61||32.4|31.7|32.67|31.95|32.78|33.63|33.38|31.84|33.12|35.4|35.63|35.45|35.78|35.45|35.94|34.93|31.64|31.82|32.1|33.03|31.44|32.47|32.89|33.33|34.43|35.18|34.44|34.06|33.42|35.89|35.14|31.79|30.85|27.34|26.95|26.85|27.91|29.36|31.01|29.81|30.01|30.08|30.79|31.4|31.44|32.76|33.87|34.12|34.52|34.86|35.08|34.73|36.06|36.78|35.67|35.57|35.83||35.33|35|35.58|35.7|35.06|33.96|32.94|33.58|32.94|32.37|31.66|33.14|32.59|32.32|32.45|32.23|31.7|31.98|31.33|33.45|31.99|31.02|32.01|33.09|33|32.28|32.68|32.01|32.65|32.76|32.46|33.6|33.41|33.73|35.18|35.32|35.37|35.61|35.83|34.63|33.68|32.87|33.1||32.37|33.14|33.38|33.81|32.96|34.93|36.91|36.63|35.47|34.7||35.98|34.87|36.44|36.06|37.33|37.98|38.5|37.85|38.05|38.16|38.56|37.84|38.11|37.19||37.77|38.06|38.79|40.69|39.16|38.28|37.8|37.45|38.29|37.79|37.74|39.5|38.84|37.99|39.61|40.97|40.01|37.47|37.77|37.36|37.87|37.25|37.94|38.07|38.24|36.62|37.61|36.27|36.92|35.23|35.91|34.03|35.68|35.11|36.15||36.26|36.21|37.87|35.15|35
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.8|9.6|9.69|9.67|9.77|9.79|9.88|9.92|9.97|9.74|9.86|9.85|9.99|9.66|9.85|9.72|9.93|10|11.275|11.23||11.43|11|10.49|10.2|10.39|10.21|9.75|9.88|10|10.1|10.29|10.6|10.64|10.46|10.32|10.4|10.22|10.4|10.42|10.16|9.83|9.72|9.6|9.72||10.2|9.98|9.83|9.91|9.86|9.89|10.09|10.42|10.61||10.89|10.88|10.8|10.67||10.68|10.63|10.68|10.76|10.74|10.6|10.08|8.8|8.86|8.83|8.79|8.63|8.69|8.72|8.46|8.19|8.34|8.71|8.37|8.47|8.4||8.53|8.39|8.59|8.66|8.59|8.47|8|7.48|7.51|7.84|8.1|8.03|8.22|7.98|7.77|7.38|6.94|6.83|6.78|6.56|6.47|6.69|6.67|6.91|7.2|7.47|7.35|7.57|7.67|7.95|7.66|7.42|7.08|6.91|6.7|6.8|7.02|7.47|7.64|7.39|7.56|7.47|7.49|7.37|7.95|8.25|8.35|8.22|8.11|8.25|8.74|8.91|8.99|8.76|8.83|9.1|9.12||9.29|9.26|9.21|9.11|8.81|9.14|9.03|8.83|8.96|8.98|8.91|9.04|9.18|9.6|9.71|9.9|10.15|10.34|10.16|10.28|10.11|10.04|9.97|9.92|9.7|9.74|10.19|10|9.93|9.96|9.96|10.05|9.89|9.49|9.29|9.55|9.18|9.26|8.63|8.22|8.1|8.15|8.19||8.21|8.37|7.84|7.98|7.97|7.75|7.99|8.39|8.35|8.64||8.84|8.77|9.28|9.11|9.02|9.11|8.98|8.78|8.25|8.48|8.24|7.84|7.89|7.97||7.74|7.77|8.02|8.2|7.9|8.17|7.65|7.63|7.63|7.65|7.82|7.69|7.85|7.4|8.06|8.9|9.18|9.59|9.7|9.79|9.53|9.04|9.11|9.23|9.62|9.57|9.26|9.22|9.56|9.15|9.74|9.62|9.89|9.6|9.61||9.92|9.98|10.45|10.49|10.31
01257|21166|/equities/kadant-inc|R2000GROWTH|318.26|315.24|324.26|324.66|323.98|325.1|332.39|327.3|321.46|322.85|327.8|336.48|336.54|327.69|325.65|319.64|323.05|315.5|315.17|333.62||340.4|322.67|308.69|301.67|307.3|301.63|295.99|295.24|291.75|292.1|288.58|288.65|286.36|277.11|274.59|275.26|278.41|278.85|279.81|272.26|266.35|262.52|259.2|260.51||265.35|259.39|257.95|257.13|259.61|259.39|260.46|274.14|279.67||286.09|283.99|285.29|280.53||277.51|275.52|279.33|277.57|279.82|281.29|274|270|268.5|267.44|264.37|268.39|267.97|270.56|260.49|259.84|260.77|262.05|262.33|261.96|262.9||263.55|257.71|257.98|262.13|261.25|259.19|255.94|254|247.57|247.78|244.89|244.1|242.09|241.09|234.69|217.85|219.77|220.57|216.9|216.43|216.22|221.23|222.99|228.15|224.49|229.33|232.18|228.94|228.81|230.972|226.99|229.7|225.46|225.89|225.79|225.22|225.1|225.03|226.72|223.25|222.94|221.995|219.06|220.28|221.18|221.74|220.45|222.2|223.33|221.86|218.9|219.6|220|219.035|220.08|218.38|218.66||220.3|219.34|218.055|215.61|215.32|212|211.04|212.3172|212.23|212.02|211.77|216.14|216.23|217.33|212.51|214|214.54|214.66|216|212.57|211.85|208.85|219.04|224.24|216.96|214.33|210.83|210.29|209.73|212.81|214.99|214.25|218.69|217.56|213.39|214.06|214.5|215.88|210.38|208.86|210.5|212.37|216.09||220.05|222|213|214.47|214.59|209.35|209.13|218|220.37|221.61||227.67|215|216.75|215|213.8|213.36|216.01|211.01|201.28|200.89|194.93|188.5|188.7|190.25||189.69|191.8|195|198.17|199.09|200.99|196.23|194.33|195.03|194.47|194.77|191.45|199.19|194.56|194.38|192.96|191.06|187.5|186.85|186.7|185.25|184.44|188.73|191.7|192.08|195.62|191.61|192.62|196.61|195.15|195.22|197.02|198.06|196.03|190.37||192.67|195.37|205.64|208.8|205.78
01258|21050|/equities/ameresco-inc|R2000GROWTH|21.23|20.12|20.62|20.47|22.01|20.94|21.03|19.88|19.27|18|19.47|21.04|22.9|20.24|20.11|19.99|20.69|22.3|22.22|22.12||23.3|24.02|22.36|23.15|22.99|22.5|21.78|22.08|20.18|20.27|21.1|21.06|21.18|22.17|21.98|23.31|22.7|24.4|23.87|21.98|21.62|21.59|23.47|25.38||26.54|26.7|27.43|28.23|28.56|28.67|29.2|30.49|31.25||32.52|31.99|32.44|31.36||31.59|31.54|33.08|32.55|33.81|36.28|34.82|29.21|31.55|31.62|31.8|30.49|30.85|31.98|31.63|29.41|28.73|29.11|27.28|28.1|28.7||28.54|28.71|28.91|27.03|27.34|27.27|24.38|21.93|22.55|22.25|23.06|21.55|30.26|28.65|26.55|26.17|27.75|27.98|26.35|28.35|30.36|29.19|29.28|30.78|32.75|34.16|33.8|33.67|33.32|34.6|36.38|32.71|32.71|32.52|34.79|33.66|34.99|38.27|39.23|39.6|40.48|41.38|41.69|41.58|40.8|43.43|43.51|46.8|46.65|44.82|43.97|42.13|41.26|41.53|42.58|43.34|43.25||44.29|43.36|44.24|42.35|42.87|43.51|45.03|45.02|47.89|47.81|46.26|47.71|48.45|50.51|49.71|50|50.85|50.49|50.68|49.97|52.14|50.92|52.25|56.27|58.2|56.96|59.11|57.35|57.89|58.89|61.38|62.43|59.89|56.62|53.8|54.85|55|53.24|51.55|46.47|46.45|46.39|47.28||48.82|49.17|47.46|46.03|45.34|46.59|45.48|46.24|45.5|46.27||49.57|49.05|51.09|48.52|47.49|48.15|49.04|47.92|45.15|45.72|45.15|43.23|43.42|43.94||43.07|44.35|45.15|45.15|43.16|44.47|44.08|43.22|43.29|43.35|41.05|41.32|42.92|41.3|43.16|42.98|41.99|44.95|44.63|41.69|41.06|41.65|43.05|45.75|43.23|43.96|44.01|45.77|47.51|45.89|46.9|46.18|47.25|45.09|44.14||44.51|45.29|47.54|49.08|47.26
01259|15986|/equities/8x8-inc|R2000GROWTH|2.69|2.72|2.84|3.15|3.17|2.97|2.87|2.8|2.7|2.67|2.84|2.86|2.78|2.7|2.76|2.46|2.46|2.55|2.61|2.59||2.81|2.75|2.64|2.67|2.78|2.8|2.74|2.83|2.7|2.92|2.89|3.3|3.55|3.68|3.62|3.56|3.48|3.59|3.61|3.51|3.4|3.41|3.28|3.5||3.61|3.55|3.52|3.64|3.55|3.56|3.55|3.69|3.7||3.88|3.75|3.69|3.52||3.56|3.5|3.6|3.59|3.61|3.82|3.84|3.63|3.65|3.62|3.38|3.35|3.28|3.22|3.22|3.09|3.15|2.95|2.93|2.92|2.9||2.96|3.15|3.16|3.01|3.11|3.1|3.04|2.85|2.78|2.96|3.08|3.02|3.31|3.13|2.78|2.36|2.35|2.36|2.28|2.29|2.35|2.31|2.24|2.33|2.51|2.56|2.5|2.45|2.46|2.45|2.47|2.46|2.4|2.41|2.51|2.46|2.56|2.57|2.52|2.44|2.52|2.47|2.44|2.52|2.43|2.52|2.52|2.8|2.58|2.64|2.63|2.5|2.71|2.69|2.79|3.01|2.97||3.27|3.16|3.1|3.04|3.01|3.08|3.12|3.08|3.27|3.5|3.39|3.37|3.58|3.57|3.49|3.47|3.23|3.84|4.49|4.59|4.59|4.57|4.71|4.7|4.51|4.33|4.41|4.24|4.34|4.35|4.48|4.64|4.67|4.45|4.53|4.59|4.5|4.46|4.29|4.15|4.17|4.2|4.37||4.23|4.29|4.04|4.01|3.84|3.6|3.5|3.61|3.73|3.85||4.16|3.93|4.08|3.96|3.9|3.86|3.89|3.9|3.83|4.09|4.06|4.06|3.99|4.18||3.65|3.65|3.72|3.77|3.62|3.62|3.33|3.13|3.26|3.1|3.14|3.41|3.09|2.87|2.76|2.66|2.51|2.81|2.9|2.88|2.95|3.13|3.1|3.09|3.18|3.34|3.44|3.57|3.74|3.77|3.91|3.76|3.88|3.85|3.84||3.8|3.95|4.09|4.16|4
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|28.06|28.23|28.94|29.12|28.78|28.6|28.39|27.96|27.89|28.07|28.58|28.6|28.94|28.53|28.89|29.37|29.45|30.02|30.11|29.99||30.43|30.18|30.41|31.27|31.33|31.81|31.9|32.34|30.63|31.52|31.94|31.75|32.63|32.75|32.75|32.83|32|32.3|32.43|31.99|31.89|31.47|31.18|31.83||32.2|31.6|31.38|31.14|30.54|30.43|30.43|31.73|31.49||31.92|31.9|32.23|32.25||31.72|31.91|32.01|32.47|31.91|32.23|32.51|31.16|31.09|31|31|30.83|30.94|31.65|30.76|30.82|30.95|31.22|30.82|31.18|31.19||31.04|31.47|31.6|32.45|33.49|33.94|34.77|33.97|34.14|34.03|34.02|33.54|33.33|33|31.81|31.56|31.35|31.5|31.59|31.38|31.57|31.71|31.74|32.31|32.29|32.1|31.55|31.29|29.85|30.3|30.31|29.49|28.78|28.72|30.23|30.35|31.24|31.96|32.32|31.76|32.37|32.64|32.55|33.47|34|34.33|33.68|34.37|34.24|33.72|34.38|34.78|35.5|35.47|35.54|35.3|34.59||34.5|35.22|34.63|34.43|33.82|34.78|34.62|34.43|34.01|34.26|34.48|34.84|34.43|34.64|34.59|34.29|35.07|32.7|31.75|36.39|36.99|36.51|35.49|35.36|36.06|35.36|35.34|34.92|34.3|33.73|33.85|33.88|33.46|33.43|33.73|33.99|33.77|33.6|33.17|32.85|32.7|32.93|33.78||33.44|33.64|33.01|32.71|32.37|31.91|33.04|33.64|32.97|33.95||34.16|33.35|33.61|33.12|33.29|33.52|33.4|33.06|32.95|32.98|33.54|32.81|33.18|34.01||33.7|33.74|34.25|34.67|34.75|35.12|35.18|35.14|35.34|35.12|35.05|35.2|36.18|34.85|35.47|32.38|33.23|33.13|33.49|33.43|33.15|32.5|32.55|32.3|32.54|32.88|32.42|32.17|31.78|31.68|31.55|31.75|32.39|31.9|32.19||32.55|33.47|34.87|34.73|34.4
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|14.5|12.5|8.45|8.54|8.59|8|7.61|7.02|7.23|7.54|8.39|8.28|8.21|8.06|7.28|6.96|7.03|6.96|6.36|6.43||6.63|6.65|6.45|6.07|6.35|6.35|6.17|6.65|6.95|7.31|7.48|7.85|8.04|7.15|7.08|5.99|5.99|6.56|6.77|6.41|6.21|6.56|6.28|6.77||7.27|7.12|7.05|7.24|7.08|7.25|7.68|8.38|9.07||9.32|9.48|9.36|8.82||8.73|8.82|8.98|8.74|8.68|9.04|8.77|8.21|8.17|8.36|8.04|8.16|8.25|8.81|8.5|7.88|8.07|7.96|7.48|7.7|7.8||7.77|7.75|7.77|7.24|7.97|8.67|7.29|6.08|6.13|8.52|14.17|13.27|13.89|13.45|12.79|12.38|11.82|11.91|11.87|11.87|12.26|12.05|11.53|12|11.7|12.28|12.11|11.28|12.55|12.99|13.88|13.52|12.94|12.29|13.01|13.02|13.005|16.39|16.87|15.29|14.01|14.14|14.01|15.16|15.03|15.73|16.11|18.96|19.28|18.14|17.93|17.98|17.69|17.66|16.7|17.34|16.91||16.83|16.25|14.71|13.86|13.62|13.71|14.22|13.49|13.32|12.73|11.87|12.97|13.4|13.52|12.16|12.8|13.14|14.01|14.47|14.17|13.76|13.35|13.76|11.55|11.1423|9.94|9.34|8.54|8.5|8.79|9.1|10.18|10.04|9.2|9.08|9.76|8.8|8.26|6.75|6.07|5.93|5.96|6.29||6.33|6.36|5.82|6|5.86|5.8|5.86|6.42|6.7|6.61||6.4|5.71|6.18|5.89|5.54|5.44|5.3|5.71|5.51|5.7|5.44|5.18|5.5|5.88||5.32|5.66|5.68|5.7|5.1|5.5|5.46|5.31|5.6|5.68|5.99|6.22|5.94|5.78|6.03|6.79|8.12|8.51|8.15|7.35|6.47|6.25|5.85|6|6.49|6.73|7.3|6.83|6.84|6.38|6.79|6.13|6.43|5.99|5.79||4.84|5.88|4.8|3.35|3
01263|968968|/equities/editas-medicine|R2000GROWTH|8.1|8.15|8.5|8.56|9.02|9.16|8.995|9.16|9.21|9.77|10.57|10.08|11.29|10.24|8.3|7.67|7.89|8|7.95|8||8.18|8.02|7.6|7.75|7.45|7.25|7.15|7.16|7.04|6.98|7.09|7.07|7.23|7.52|7.29|7.86|8.07|8.43|8.4|8.17|8.29|8.48|8.6|8.95||9.25|9.3|9.19|9.27|9.03|9.38|9.55|9.78|10||10.32|10.38|10.7|10.88||10.44|10.46|11.01|10.45|11.07|10.88|10.645|10.38|10|10.45|10.81|11.11|11.14|10.9|10.75|10.61|10.91|10.87|10.6|10.51|10.53||10.29|10.72|9.85|8.88|8.88|8.51|8.05|7.52|7.88|8.48|9.03|8.4|8.47|7.25|6.98|6.69|6.26|6.26|6.63|6.65|6.5|6.64|6.2|6.43|6.61|6.86|6.97|7.03|6.83|7.13|7.21|7.02|7.04|7.02|7.06|7.32|7.17|7.78|7.83|7.04|7.08|7.1|7.75|8|7.85|8|8.01|8.39|8.41|8.5|9.06|9.17|9.05|8.91|9|8.82|9.03||8.98|9.05|9.11|8.99|8.79|8.82|8.76|8.81|8.65|8.64|8.35|8.51|8.66|8.63|8.54|8.56|8.82|8.89|8.39|9.04|9.38|9.14|8.5|8.7|8.75|8.68|8.9|8.63|8.72|8.78|8.86|8.98|8.8|8.6|8.58|8.95|9.12|9.09|8.84|8.43|8.38|8.13|8.19||8.26|8.28|8.4|8.09|8.04|8.06|8|7.935|8.26|8.8||9.36|10.16|11.54|9.6|9.7|9.96|10.51|10.38|9.45|9.6|9.69|9.17|8.96|9.2||9.08|9.43|9.43|9.52|9.23|9.55|9.56|9.63|9.77|9.63|9.55|9.99|10.48|9.51|9.76|8.94|8.36|7.92|8.33|8.08|8.04|7.97|7.78|7.83|8.14|7.68|7.93|7.94|8.33|7.63|7.7|6.3601|6.89|6.64|6.85||6.81|6.88|7.14|7.21|7.1
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|26.21|25.52|26.35|26.01|26.5|26.96|27.2|25.21|25.25|24.96|26.89|25.53|26.89|32.29|32|30.36|31.14|31.08|30.51|31.96||29.45|28.35|27.13|27.2|27.55|27.45|26.44|26.72|25.86|25.99|26.03|27.14|27.4|27.97|27.2|27.68|27.71|27.71|27.9|26.7|26.05|26.83|26.65|27.75||29.53|30.24|30.31|30.81|28.76|31.8|32.2|33.86|35.41||37.01|36.49|37.9|36.6||35|34.75|35.51|34.69|34.7|36.42|32.49|31.46|32.3|31.83|31.75|31.57|32.21|32.59|32.19|30.97|31.92|31.79|31.08|30.54|30.67||29.91|29.93|31.12|31.31|30.75|30.37|29.72|27|26.7|27.46|28.27|27.48|28.94|25.59|23.5|21.66|21.54|22.31|22.5|23.03|23.26|22.38|21.76|22.34|23.5|24.16|23.96|23.35|23.76|26.06|27.38|27|27.54|27.27|27.4|27.42|27.06|28.16|28|27.65|27.66|27.99|28.63|30|30.03|31.43|31.69|32.19|33.33|33.49|33.59|33.77|34.12|34.91|35.21|35.97|36.62||36.91|36.86|36.54|35.73|35.63|35.72|38.79|36.71|37.25|34.04|33.28|34.68|36.29|36.52|37.37|38.06|39.84|38.01|37.08|39.56|38.51|39.54|50.97|51.85|49.42|48.61|49.77|48.37|49.69|53.55|53.155|55.04|55.89|54.95|53.08|54.05|54.58|56.55|51.7|49|47.46|48.21|48.5||50.94|48.15|45.5|42|42.05|42.18|43|46.51|47.99|45.26||47|39.87|40.738|38.53|36.75|38.43|36.8|38.62|38.1|36.71|35.57|33.5|34.46|36.94||36|37.77|38.13|38.67|33.26|31|28.41|27.07|27.52|26.11|26.5|27.73|27.74|27.41|27.54|29.29|29.15|28.48|30.71|29.36|28.12|28.54|28.97|29.19|29.94|28.39|29.31|29.25|29.28|27.54|28.08|26.91|28.24|27.48|27||26.7|26.75|26.51|26.33|25.43
01265|955558|/equities/appfolio-inc|R2000GROWTH|222.65|221.34|224.33|224.22|227.42|227.4|230.21|227.61|233.06|235.98|240.91|241.75|244.12|237.8|240|236.32|230.93|229.9|231.01|232.84||240.77|235.5|233.16|226.19|234.06|239.13|235|229.99|225.53|226.91|224.57|221.17|224.18|230|223.03|201|179.16|182.31|183.92|179.28|178.11|176.9|173.53|179.55||181.34|176.5|174.99|165.93|165.13|164.88|167.47|168.51|171.98||173.08|173.92|176.24|177.5||176.51|176.17|177|178.73|178.01|181.51|185.15|180.42|182.24|182.2|181|188.32|195.38|191.12|186.54|188.24|188.8|192.86|195.76|193.37|195.77||196.84|200.52|202.4|200.39|199.84|207|203.37|198.68|199.4|202.7|198.69|199.95|198.5|189.71|187.8|187.62|184.91|189.5|193.13|177.61|180.64|180.7|176.77|184.6|182.87|184.59|184.68|181.05|182.6|189.87|193.07|195.55|191.28|187.5|186.46|183.46|182.56|181.59|182.71|178.6|173.67|178.99|177.7|178.76|180.14|180.16|179.13|179.38|180.83|181.58|186.07|188.76|194.17|196.39|192.12|196.33|193.3||196.5|192.21|192|192.59|188.58|182.31|185.95|184.76|185.28|172.46|164.94|167.55|167.03|169.28|170.95|171.84|175.42|175.31|175.57|177|175.58|173.58|183.7|179.94|179.83|178.99|180|183.8|182.41|183.67|189.47|192.65|193.75|192.66|187.86|185.51|183.03|178.1|175|170.88|170.51|170.2|171.94||171.15|172.43|169.2|166.84|163.91|165.13|164.76|168.91|171.57|171.24||178.1|171.73|172.23|173.94|163.81|162.09|156|155.42|153.91|158.34|145.42|142.97|140.15|143.67||140.5|142.97|141.76|144.73|144.12|145.69|142.32|139.49|140.82|140.81|143.31|142.34|141.85|136.69|136.66|135.38|135.83|138|139.58|139.08|135.62|124.46|124.43|130.37|132.33|129.37|131.66|129.05|130.93|128.29|127.86|127.44|128.64|127.27|124.48||122.48|125.52|128.18|124.61|123.94
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.89|13.81|14.02|14.55|15.21|15.17|15.5|14.98|14.59|15.71|15.49|15.35|15.55|15.44|14.94|14.85|15.42|16|16.19|16.15||16.4|15.92|15.68|16.25|16.66|16.47|16.45|16.9|16.17|16.55|16.63|16.1|16.12|16.04|15.72|15.78|16.265|16.6|16.39|15.69|15.87|16.13|16.29|17.5||17.73|17.33|17.96|18.3|18.26|18.48|18.65|19.12|19.55||20.25|20.41|20.72|20.1||20.46|18.61|18.27|18.2|18.41|18.54|17.34|15.59|16.34|16.5|16.34|16.21|16.13|16.7|16.66|15.81|16.17|16.2|15.71|15.9|16.05||15.82|16.17|16.17|15.92|16.33|16.31|15.39|14.85|15.15|15.71|16.22|15.55|16.52|16.84|16.12|16.31|16.64|16.87|16.95|17.11|17.17|16.83|17.1|17.48|18.3|18.61|18.01|17.12|17.3|17.5|17.56|16.89|16.66|16.74|17.25|17.66|18.17|19.11|19.69|18.69|19.39|19.6|19.52|20.06|19.61|20.3|20.85|22.2|22.67|22.09|21.44|21.52|21.92|21.33|21.4|21.96|21.45||21.35|20.74|20.66|19.8|19.76|19.75|20.2|20.31|20.81|20.6|21|21.69|21.62|22.6|22.68|22.5|23.15|22.93|22.14|23.21|22.16|22.17|22.56|23.44|24|23.53|24.435|23.55|24.15|23.58|24.24|24.23|24.73|24.84|24.37|25.55|25.75|25.76|25.2|25.08|24.25|24.7|25.57||23.15|23|22.42|21.75|21.48|21.5|21.42|21.72|22|22.38||23.32|22.1|23.12|22.37|21.75|22.29|22.47|23.14|21.53|22.1|21.88|20.89|20.94|21.99||22.55|22.06|21.72|21.88|21.75|22.34|21.93|21.39|21.75|21.55|21.88|22|22.66|21.27|21.1|20.89|20.49|20.5|21.21|21.7|21.43|21.35|22.49|22.51|22.84|23.97|24.66|25.73|27.51|28.22|28.24|27.23|27.75|27.05|26.21||26.32|27.01|28.05|28.5|27.75
01267|15446|/equities/gentherm|R2000GROWTH|54.65|53.9|55.22|55.45|55.33|55.38|56.29|56.2|56.27|55.95|57.55|56.8|58.11|56.88|56.43|55.51|58.58|59.67|56.24|49.02||50.36|49.01|49.16|48.93|49.69|48.49|48.25|49.34|48.14|48.28|48.58|48.26|48.81|48.5|48.57|49.06|48.46|49.26|49.33|48.6|48.14|48.2|46.7|47.47||49.42|49.08|49|49.49|49.01|49.32|50.19|51.69|52.09||53.21|53.26|53.46|52.87||52.11|51.5|50.36|49.12|49.85|51.54|48.72|45.68|45.81|45.88|46.07|45.74|46.21|46.6|43.57|45.56|46.22|46.81|46.54|46.08|46.42||46.75|47.27|46.83|47.35|47.65|46.47|44.93|43.39|43.73|45.63|46.11|45.56|43.99|43.68|40.78|40.35|41.63|41.44|44.27|48.06|51.4|52.15|53.01|52.74|53.99|55.58|55.39|54.15|54.27|55.18|54.77|54.5|54.14|53.68|55.18|54.24|53.86|54.12|55.38|52.56|53.75|54.57|54.94|55.85|55.96|57|55.75|57.16|57.5|56.64|57.23|56.55|56.46|55.8|56.89|57.97|59.7||60.56|60.12|60.72|59.56|59.88|60.44|61|60.83|61.07|59.8|58.09|59.96|61.09|60.82|58.81|60.1|62.85|64.21|63.73|64.72|64.73|64|65.94|60.93|57.66|57.07|57.1|56.62|57.33|57.42|56.45|54.54|53.68|54.03|54.97|55.51|54.94|54.34|54.24|55.67|55.06|55.6|57.42||56.13|57.13|56.17|56.98|56.04|55.37|54.87|57.05|56.61|58.53||60.12|58.63|60.01|59.35|58.08|57.73|59.84|58.71|55.49|56.67|56.2|55.04|55.58|57.21||55.85|56.39|57.46|58.54|58.37|58.85|57.24|56.01|57.11|57.85|58.54|57.72|59|58.7|59.84|60.58|59.11|59.18|59.18|59.41|56.7|58.01|55.56|56.88|57.25|57.22|57.12|57.19|58.55|58.15|57.47|57.38|58.29|58|56.44||56.61|57.38|59.58|60.29|59.24
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|53.78|52.83|54.2|53.79|53.31|53.1|52.61|52.41|52.91|51.78|53.29|53.86|54.39|53|52.8|53.67|54.5|54.76|55.07|54.93||55.08|55.02|54.11|53.75|54.17|55.23|55.2|54.92|55.13|56.15|55.49|55.36|56.99|57.3|55.37|55.84|56.12|55.86|56.01|54.19|53.38|53.8|52.56|52.56||53.21|53.57|54.52|55.09|54.74|53.86|54.23|55.06|55.45||57.05|57.25|57.4|56.69||57.1|56.57|57.35|57.48|58.41|57.23|55.84|52.67|52.94|53.29|52.6|51.52|51.26|50.73|49.43|47.18|47.26|46.8|45.95|44.78|44.74||44.78|44.44|45.33|45.23|45.05|44.02|42.74|41.2|41.38|42.7|42.31|42.73|42.38|44|43.38|41.65|40.51|40.58|40.69|39.08|39.9|41.1|40.68|41.45|42.45|43.62|43.69|44.15|43.92|45.63|44.93|44.16|43.05|44.33|43.9|43.77|43.67|44.81|46.23|44.93|44.68|45.25|44.12|45.08|45.08|46.9|47.74|48.37|47.95|47.5|47.67|46.47|47.23|46.02|45.17|45.02|47.42||47.5|47.46|47.98|45.94|45.25|45.02|44.08|44.05|44.1|44.6|43.97|45.19|45.98|47.19|47.81|48.09|47.94|48.09|48.05|48.56|48.12|47.48|48.12|47.71|47.61|48.5|45.98|51.38|50.97|50.47|51.18|51.42|50.4|49.33|48.24|48.53|48.02|48.42|46.42|44.27|44.37|44.42|45.26||45.41|46.64|45.78|44.53|43.16|42.28|42.86|43.32|43.72|44.91||46.57|46.13|45.44|44|42.97|42.57|41.69|40.98|39.4|42.6|38.75|38.03|38.48|38.49||38.09|37.72|37.71|37.61|36.66|36.87|36.01|34.94|34.96|34.65|34.48|34.67|35.47|34.44|35.24|35.69|35.46|36.7|37.17|37.88|37.49|39.5|41.52|42.2|42.87|41.99|41.37|41.36|41.53|41.54|41.26|40.13|40.42|39.43|38.44||38.31|36.89|38.1|38.36|37.43
01269|1082075|/equities/domo-inc|R2000GROWTH|9.48|9.18|9.76|9.58|9.92|9.7|10.65|11.81|11.33|11.24|11.58|11.56|11.33|11.15|11.17|11.11|10.67|11.02|10.96|10.67||11.27|10.82|10.78|11.01|11.86|11.73|11.68|11.6|11.15|11.17|10.99|10.96|11.11|11.28|11.3|11.3|10.85|10.305|10.01|9.66|9.84|9.54|9.37|9.28||9.81|9.83|9.51|9.68|9.57|9.31|9.61|9.83|10.17||10.6|10.19|10.24|10.23||10.32|9.94|10.07|10.22|9.74|9.92|9.94|9.02|9.1|9.13|8.82|9.49|9.45|9.68|10.25|9.99|9.99|9.66|9.25|9.33|9.27||9.26|9.11|9.39|9.17|9.45|9.44|8.99|8.72|8.68|8.85|9.16|8.92|8.8|8.73|8.07|8.18|7.9|8.12|8.3|8.21|8.34|8.52|8.46|8.88|8.9|9.06|8.92|8.9|9.04|9.41|9.65|9.69|9.54|9.15|9.38|9.54|9.79|9.77|9.94|9.68|9.81|9.5|9.41|9.67|9.97|10.15|9.68|9.78|10.04|10.1|10.48|10.59|11.04|10.42|10.32|10.73|10.72||10.68|11.1|10.86|10.96|10.7|10.4|17.26|16.79|16.95|17.12|16.3|16.87|16.74|16.95|16.24|16.08|15.93|16.1|16.6|17.32|16.92|16.35|17.07|17.64|17.58|17.32|16.94|15.64|15.91|16.26|16.87|17.27|16.97|16.42|15.86|15.66|15.66|15.57|14.88|13.68|13.5|13.96|14.92||14.66|14.95|14.94|14.31|14.395|14.49|14.61|14.66|14.92|15.12||16.08|15.17|15.32|15.33|14.62|14.62|14.18|14.69|14.01|13.79|13.31|13.25|13.16|13||13.45|15.1|14.56|15.19|14.92|15.39|14.97|14.08|14.18|13.52|13.91|14.05|14.38|13.75|14.12|14.55|14.28|14.6|15.54|15.86|16|15.93|15.39|15.85|16.64|16.89|16.76|17|17.02|15.65|14.47|14.01|14.46|14.48|14.36||14.28|15.26|14.12|14.04|13.11
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|32.55|31.8|36.75|36.45|40.5|43.65|44.85|42.9|44.4|46.65|45.9|47.25|53.1|55.8|55.95|55.65|51.15|53.7|49.05|50.4||52.2|52.5|48|50.85|51.45|50.85|48.9|48.75|46.8|43.2|43.5|46.05|48.15|52.5|52.5|52.35|50.55|57.75|58.95|54.9|53.85|56.85|60.15|66.45||72|75.75|77.7|78.75|83.55|82.35|84.45|83.1|79.8||84.3|83.25|85.5|81.75||85.95|87.75|91.35|92.1|91.35|94.95|88.95|83.25|82.95|88.35|84.9|83.55|82.65|86.7|85.2|79.05|77.85|75.6|75.15|77.1|76.5||74.1|79.2|78.3|76.8|76.2|75|65.4|56.1|54.9|56.1|63.6|63.45|66.6|62.7|57.45|52.65|46.35|48.3|49.2|48.15|51|53.25|54.3|58.65|62.55|60.6|58.05|49.8|56.4|114|119.25|144.3|148.2|153|149.7|150.9|151.35|161.25|160.5|164.55|165.9|163.35|164.7|169.5|175.65|186.75|183.6|184.05|188.85|194.7|198.45|205.35|197.25|193.95|200.25|201|203.7||204.15|211.95|211.65|202.2|209.25|202.8|202.65|213|208.05|213.3|205.5|219.9|232.8|240.9|238.95|237.3|242.25|248.1|248.55|256.2|261|254.25|300.9|301.05|294.15|294.15|293.1|287.25|285|288.3|289.05|285.75|298.2|286.05|287.85|291.45|291.3|308.7|287.7|277.8|297.9|296.4|308.4||327|334.5|330|315.6|321.6|322.05|326.25|323.25|322.35|329.55||352.8|340.95|358.2|346.5|343.5|346.65|343.5|347.25|323.25|331.5|331.2|312.45|317.85|323.1||303|303.15|301.5|329.4|317.4|318.3|299.25|301.2|298.5|302.7|302.85|313.65|309.9|297|306.3|318.75|278.55|291.45|282|269.25|259.8|258.15|263.55|263.25|271.8|267.15|265.05|260.4|269.1|270.9|289.95|289.05|280.65|268.95|262.2||261.9|269.85|282.9|277.5|277.65
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.86|8.69|9.07|9.35|9.36|9.12|9.22|8.75|8.35|8.2|8.01|8.15|7.94|8.42|8.5|8.17|8.17|8.01|8.02|8.23||8.53|8.57|8.43|8.45|8.8|8.77|8.6|8.65|8.58|8.66|9.05|9.24|9.23|9.4|9.18|9.26|9.39|9.5|9.43|8.74|8.7|8.54|8.38|8.33||8.54|8.64|8.55|8.32|8.32|8.1|8.15|8.57|9.18||9.62|9.5|9.43|9.39||9.21|9.07|8.92|8.86|8.66|8.96|9.15|8.44|8.58|8.51|8.62|8.66|9.1|9|8.91|9.1|9.53|8.4|8.12|8.11|8.15||8.23|8.22|8.26|8.14|8.21|8.37|8.21|7.85|7.68|7.88|7.79|7.7|7.75|7.65|7.43|7.37|7.27|7.38|7.5|7.55|7.64|7.78|7.56|7.85|7.89|8.17|7.99|7.69|7.9|7.93|8.02|7.92|7.83|7.82|7.8|7.64|8|8.13|8.36|8.14|8.11|8.35|8.34|8.36|8.38|8.67|8.67|8.67|8.76|8.9|9.15|9.26|9.53|9.2|9.13|9.15|9.11||9.16|9.09|8.96|8.83|8.99|8.64|9.77|9.91|10.12|9.98|9.72|10.24|10.42|10.48|10.39|10.32|10.59|10.46|10.64|10.89|10.87|10.63|11.49|11.6|10.92|10.62|10.76|10.52|10.53|10.51|10.8|10.83|10.98|11.04|10.88|11.03|10.75|11.18|10.72|10.27|10.15|9.89|11||10.98|10.88|10.74|10.8|10.84|10.83|11.02|11.11|11.24|11.28||11.75|11.25|11.66|11.69|11.69|11.58|11.61|11.96|11.39|11.16|11.08|10.59|10.2|10.5||10.28|10|8.42|8.55|8.35|8.56|8.37|8.18|8.02|7.85|7.83|7.91|7.94|7.65|7.58|7.49|7.37|7.47|7.69|7.73|7.84|8.12|8.05|8.24|8.63|8.66|8.69|8.58|8.93|8.79|8.89|9.05|9.21|8.95|8.98||8.78|9.19|9.66|9.75|9.37
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|30.67|29.73|30.92|31.37|31.65|31.13|31.25|31.19|31.22|31.19|31.73|31.87|31.63|31.27|32.06|31.62|31.87|31.76|32.21|31.91||32.95|32.57|32.62|33.46|35.12|33.56|33.71|34.19|33.7|33.6|33.54|34.49|35.64|34.35|33.9|34.16|33.99|34.24|33.54|33.1|32.68|32.93|33.36|34.31||40|41.93|34.66|34.3|34.04|33.67|33.62|33.87|34.53||35.88|36.02|35.81|35.35||34.87|34.36|34.79|33.77|33.69|35.44|34.15|31.99|31.49|31.37|30.55|30.84|31.11|31.21|30.6|29.72|29.95|30.11|29.87|29.8|29.72||30.35|30|29.44|29.59|29.8|30.24|29.22|27.88|28.11|26.9|25.66|25.9|25.35|25.81|24.17|25.04|25.4|25.59|25.02|25.46|25.77|26.14|26.26|27.37|27.34|27.38|27.82|26.58|27.05|28.58|28.81|29.61|29.3|28.75|29.54|29.64|30.07|30.31|30.4|28.8|27.83|26.89|26.12|26.44|27.07|27.92|27.69|29.21|30.62|30.52|30.01|31.3|31.45|30.55|29.9|30.33|29.32||29.07|29.05|29.16|28.2|28.55|28.29|29.69|29.44|29.52|29.94|29.68|29.42|28.59|28.83|29.95|30.75|31.2|31.93|29.43|29.84|29.79|29.83|30.7|31.73|32.52|32.61|33.28|33.06|33.74|33.76|34.59|35.41|35.48|34.01|32.83|32.98|32.88|32.67|31.73|30.79|30.22|30.24|31.36||31.21|32.1|31.84|31.86|31.2|31.21|30.9|31.76|33.99|34.28||35.08|35.1|36.19|35.48|35.85|36.21|37.34|36.79|35.46|35.35|34.65|34.74|35.28|36.04||34.27|34.29|34.83|33.05|31.4|31.49|30.99|31.16|31.29|30.28|30.83|28.49|30.25|33.34|33.32|33.26|33.09|33.31|34.33|34.12|34.12|33.61|33.43|33.94|34.54|34.31|34.02|35.39|36.39|35.68|36.37|35.65|36.72|36.62|35.71||35.25|35.73|35.86|35.95|35.57
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.1769|0.1974|0.175|0.3126|0.341|0.39|0.4024|0.41|0.42|0.44|0.5547|0.425|0.7308|0.721|0.62|0.6165|0.54|0.5676|0.6079|0.71||0.75|0.75|0.76|0.77|0.78|0.7899|0.7519|0.814|0.7699|0.82|0.762|0.85|0.86|0.92|0.8301|0.76|0.7777|0.9|1.02|0.9024|0.82|0.915|0.9101|1.03||1.04|1.115|1.2|1.2|1.39|1.45|1.48|1.57|1.8||1.71|1.46|1.47|1.46||1.49|1.47|1.56|1.63|1.65|1.64|1.53|1.45|1.52|1.69|1.505|1.47|1.59|1.61|1.64|1.64|1.81|1.84|1.87|2.23|2.28||2|2.21|2.43|2.85|3.28|3.37|3.235|3.93|3.8|3.99|4.25|4.36|4.6|4.86|4.49|4.5|4.4|4.82|4.98|5.05|5.35|5.3|5.36|5.65|5.86|6.1|6.15|6.17|6.06|6.2|6.33|6.08|6.01|5.94|6.26|6.72|6.55|6.39|6.38|6.02|5.9097|5.7|5.58|6.03|5.99|6.32|6.6|6.97|6.72|6.5|6.45|6.4|6.31|6.22|6.09|6.12|5.93||5.87|5.82|5.88|5.8|5.9|5.85|5.86|5.57|5.74|5.57|5.53|5.42|5.55|5.53|5.53|5.61|5.86|5.83|5.78|5.91|6.44|6.28|6.34|6.12|5.96|5.74|5.95|5.75|6.16|6.13|6.44|6.6|6.63|6.73|6.16|6.6|6.86|6.86|6.6|6.07|5.8|5.87|5.75||5.83|5.43|5.23|5.07|4.91|5.1|5.29|5.4|5.89|5.85||6.05|5.85|6.29|5.86|5.79|5.86|5.96|5.95|5.69|6.19|6.26|6.5|6.52|6.56||6.57|6.84|6.56|6.55|6.17|6.26|6.4|6.1|6.21|6.11|6.05|6.13|6.27|5.64|6.3|5.88|5.6|5.1|5.45|6.38|6.635|6.07|5.32|4.47|4.4|4.51|4.59|4.7|4.96|5.03|5.42|5.48|5.72|5.54|5.33||5.34|5.75|5.98|6.07|5.99
01275|1061934|/equities/cactus-inc|R2000GROWTH|47.97|48.19|47.61|47.23|46.56|46.39|47.08|45.4|45.06|45.2|45.97|46.51|48.44|45.27|45.65|45.53|45.11|45.47|45.66|45.89||45.96|43.42|43.36|43.05|43.4|43.25|42.64|42.39|41.2|40.84|42.33|42.79|44.06|41.77|41.82|41.57|40.96|39.69|39.51|38.63|38.84|38.21|38.45|40.06||41.11|40.45|40.25|41.79|42|43.31|45.03|44.31|45.71||45.63|45.94|46.24|46.37||46.02|44.69|44.63|44.55|44.81|43.65|42.78|41.15|40.6|41.45|41.19|40.86|41.43|42.52|42.4|42.19|42.93|42.29|41.67|42.03|42.08||40.99|42.13|43.37|42.49|42.91|45.59|44.54|44.05|43.54|43.24|43.12|45|47.51|47.87|46.36|46.94|46.66|47.4|47.57|47.8|48.62|50.43|50.31|51.43|51.38|52.05|49.79|49.8|50.66|50.24|49.24|49.97|49.05|46.77|46.88|49.14|48.99|50.14|50.92|51.34|50.61|49.52|48.38|48.12|48.67|49.55|51.61|51.8|51.53|51.7|52.99|54.98|55.5|55.94|56.59|56.11|56||54.33|53.49|53|52.47|50.86|51.09|50.1|49.77|50.8|50.87|49.8|51.75|51.27|51.55|52.8|52.46|52.46|52.29|51.99|51.5|52.12|50.8|50.56|50.52|49.94|49.35|49.99|48.74|49.31|48.06|48.16|48.64|47.68|47.68|46.31|46.99|46.75|46.78|44.23|43.71|42.04|42.26|43.49||42.33|42.86|41.09|40.67|40.25|38.8|38.64|40.09|40.18|40||41.15|39.85|40.71|40|39.31|40.36|39.56|35.49|33.57|35.25|33.41|31.67|31.97|33.04||34.44|34.7|35.79|35.76|35.46|36.32|35.73|35.23|35.5|34.98|35.74|36.27|37.86|39.79|39.51|38.58|37.29|37.62|39.99|39.89|39.62|40|40.76|42.31|41.99|43.12|42.62|42.32|42.13|42.87|42.61|43.13|43.22|42.18|41.41||42.13|41.72|43.33|43.72|40.83
01276|17514|/equities/virtus-investment|R2000GROWTH|232.92|231.95|241.73|246.38|246.92|248.43|249.43|247.5|238.23|226.54|233.52|233.71|232.83|228.51|234.2|233.46|233.74|229.99|229.28|229.66||231.74|231.74|232.59|230.18|233.99|233.8|229.76|230.16|230.87|228.82|233.69|238.65|243.14|244.06|245.39|246.86|245.6|246.76|247.87|240.79|230.94|229.75|226|234.14||236.39|232.81|233.37|235.18|233.77|235.45|231.08|234.67|239.46||242.6|243.89|242.4|242.12||237.25|237.02|230.68|220.01|220.03|226.87|220.08|207.15|205.98|205.41|206.03|202.81|203.09|202.87|199.28|194.22|195.7|193.84|192.09|196.72|195.22||195.9|197.39|197.91|200.89|200.3|202.67|198.26|192.565|191.22|192.0519|195.516|201.08|200.23|197.4|187.79|185.42|178.33|174.99|168.93|171.78|170.89|171.8|171.73|173.66|176.62|179.11|180.34|184.25|187.5|191.24|194.4543|194.5|190.9|191.35|190.34|192.19|196.66|201.97|203.85|199.48|197.59|202.56|201.41|201.77|201.01|206.72|204.595|207.5|204.73|203.4|198.88|199.5|201.39|197.96|199.5|201.395|208.4||207.95|204.08|203.07|203.88|201.56|199.78|199.4|195.3|196.11|198.28|199.41|197.6|193.94|197.25|199.69|202.26|203.44|204.06|207.04|205.85|203.38|202|204.8|204.09|202.88|202.26|216.3|216.64|217.93|214.5|217.47|215.49|215.59|207.78|205.57|205.64|203.12|201.35|194.08|192.46|193.56|193.64|197.45||196.89|202.68|200.31|198.6701|199.04|196.36|197.66|204.07|207.5|211.38||216.65|211.76|214.41|212.31|208.92|212.99|211.54|208.85|198.28|200|197.8|190.08|193.46|194.79||188.72|185.96|186.18|184.3|185.13|185.84|176.85|173.02|172.67|172.03|172.47|168.21|171.19|165.3|169.83|171.23|171.2|175.41|174.88|182.75|179.74|177.58|181.07|185.45|188.7|187.96|186.49|185.65|188.4|184.19|183.72|182.41|185.32|180.49|178.8||179.73|179.19|185.29|189.63|180.84
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|75.19|75.02|76.2|76.9|77.97|79.32|78|77.5|76.84|75.68|74.18|72.85|75.62|73.85|73.33|73.27|74.86|73.28|71|71.99||71.46|71.5|71.93|73.18|74.2|77.86|81.26|77.1|75.2|75.6|77.17|76.63|80.41|81.18|80.92|81.97|82.42|84.35|85.15|84.84|83.7|82.74|82.04|82.21||83.8|83.28|83.81|84.04|81.63|81.31|81.24|84.44|85.02||86.87|86.75|87|88.01||86.22|86.85|87.7|89.04|90.1|89.05|90.12|86.68|84.63|84.85|83.17|82.64|82.96|82.75|83.99|80.94|80.8|81.76|82.68|81.46|82.48||83.25|83.13|84.02|88.52|89.39|89.2|88.22|86.19|85.81|86.44|88.08|88.51|88.19|87.78|87.9|84.93|85.33|85.68|83.65|84.75|87.12|88.7|89|90.63|90.28|90.26|89.67|90.55|87.68|89.5|91.69|90.96|89.05|87.22|86.77|87.33|87.89|89.57|91.61|88.79|88.37|91.52|89.85|90.24|91.29|91.95|91.56|90.46|90.27|90.09|89.72|90.65|88.65|88.08|89.01|86.99|89.56||90.42|90.39|89.54|88.35|88.67|86.67|84.85|85.88|85.31|85.05|85.79|91.47|92.97|93|90.76|90.93|90.48|91.21|94.55|89.81|91.32|91.97|90.92|92.05|92.81|94.09|93.43|91.61|90.93|92.1|92.79|92.58|91.74|88.52|83.98|85.45|85.8|86.13|85.5|83.55|82.67|83.39|83.31||84.66|85.25|84.03|83.46|83.67|84.59|85.13|84.98|83.77|83.34||84.82|84.55|87.04|87.1|87.99|88.08|87.36|87.42|86.71|87.21|87|84.96|83.75|83.33||83|83|82.66|83.43|84|83.97|85.02|89.3|88.93|89.5|87.03|82.28|82.06|81.37|81.78|81.71|81.53|82|82.11|84.01|82.17|82.07|82.36|84.14|85.43|84.5|85|85|86.21|84.46|85.34|84.42|84.49|84.17|81.72||84.85|82.69|82.14|82|80.7
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|70.5|69.94|71.99|73.04|74.7|75.66|76.27|76.13|75.61|73.15|73.67|73.14|73.03|71.76|72.78|71.34|72.25|70.98|71.28|70.79||70.6|69.82|68.32|69.44|70|69.81|69.29|68.6|67.84|69.05|69.79|71.04|71.63|71.67|70.48|70.49|71.01|69.79|69.3|68.07|66.63|67.42|67.04|67.5||69.28|70.05|69.25|68.66|69.41|70.26|72.48|75.61|75.1||76.91|77|77.3|75.42||74.36|73.36|73.39|72.12|74.29|73.83|69.35|64.76|64.28|63.32|63.02|62.28|61.56|60.97|60.37|58.18|58.79|57.94|56.32|56.31|56.73||57.05|57.85|58.32|59.33|58.74|56.68|53.92|52.39|52.89|55.05|54.96|55.89|56.35|56.54|53.83|52.24|51.89|51.48|51.12|50.78|51.03|51.96|51.75|52.98|54.32|55.64|55.44|56.73|56.64|58.03|58.26|59.86|59.17|60.08|59.85|59.76|61.87|62.37|62.54|60.16|60.63|60.54|60.68|61.78|61.88|62.96|63.23|63.59|63.87|63.58|63.25|62.4|62.9|63.36|63.5|64.31|64.95||65.62|65.11|64.63|62.95|62.62|62.87|62.84|61.94|62.48|63.39|62.82|63.64|63.72|64.82|65.71|65.94|66.41|65.76|65.24|64.75|64.25|63.02|62.67|64|64.09|66.61|67.05|66.17|65.87|65.71|65.65|62.36|65.08|63.58|63.46|63.86|62.55|59.65|57.99|57.87|57.54|57.26|58.11||57.69|58.88|56.45|56.8|56.31|55.32|56.61|59|59.99|60.46||61.96|59.47|59.9|59.4|60.15|61.7|60.1|59.8|57.7|58.01|56.5|54.55|54.45|54.16||53.61|54.12|55.58|56.84|56.43|57.31|55.81|54.56|54.27|54.38|54.18|54.74|54.99|53.78|55.3|55.28|56.02|58.02|59.24|60.07|59.16|59|59.83|61.75|62.28|61.11|62.55|61.32|61.99|60.22|61.36|61.84|65.32|63.92|62.69||61.86|61.74|63.19|63.85|62.57
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.83|3.9|4.2|4|4.37|4.43|4.64|4.37|4.51|4.82|5.15|5.5|5.74|5.59|5.35|5.04|5.11|5.12|5.17|5.76||6.4|6.61|6.25|6.22|6.63|6.61|6.34|6.59|6.42|6.53|6.6|6.61|7.02|7.26|7.1|7.21|7|7.19|7.01|6.61|6.37|6.17|6.27|6.56||7.07|7.75|7.67|7.79|8.546|8.935|9.13|9.31|9.69||10.25|10.14|10.48|10.24||10.03|9.97|10.23|9.4|9.28|9.93|9.25|8.2|8.39|8.58|8.25|8.5|8.64|8.81|8.93|8.42|8.89|8.77|8.49|8.42|8.32||8.41|8.48|8.49|7.82|7.67|7.24|7.08|6.46|6.48|6.71|6.89|6.77|7.19|6.92|6.13|6.27|6.73|7.22|7.27|6.74|7.09|7.31|7.35|7.48|7.71|8.04|7.84|7.78|8.05|9|9.1|8.65|8.05|8.04|7.95|7.88|7.93|8.25|8.46|8.36|8.32|8.45|8.82|9.09|9.2|9.46|9.57|10.37|10.99|11.75|10.69|10.37|10.5|10.86|10.84|11.16|11.24||11.53|11.32|10.67|9.85|9.96|10.01|10.51|10.32|10.37|10.32|10.32|10.7|11.11|11.47|11.42|11.8|11.76|12.12|11.86|12.22|11.64|12.75|13|13.08|13.61|13.47|13.42|12.72|12.78|13.19|13.25|13.351|13.72|14|13.67|13.96|13.94|13.9|13.59|12.33|12.37|12.6|12.86||13.26|13.77|13.03|12.41|12.75|12.37|12.57|12.5|13|12.56||13.26|12.98|14.12|14|13.86|14|13.91|13.77|13.43|13.59|13.17|12.31|12.28|12.69||12.07|12.02|12.3|12.93|12.67|12.67|12.59|12.3|12.41|12.15|12.16|11.93|12.35|12.05|12.18|12.07|11.8|11.03|11.25|10.58|9.96|10.08|10.27|10.7|11.06|11.04|10.88|10.7|11.11|11.26|11.42|10.94|11.23|10.95|10.73||11.01|11.42|11.69|11.57|10.71
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|31.53|31.09|31.49|31.7|31.82|31.86|32.35|31.57|31.6|31.95|32.04|31.71|31.51|31.31|31.58|31.45|31.5|31.21|31.17|30.73||31.75|31.8|31.36|31.23|32.21|32.66|33.48|32.75|30.99|30.58|29.95|29.98|30.41|30.21|29.61|29.95|29.02|29.43|29.55|29.15|28.56|28.36|28|28.16||28.31|28.07|27.96|27.71|27.91|28.1|28.19|28.95|29.2||29.62|29.78|30.16|30.09||29.79|29.91|29.88|29.23|29.37|29.66|29.91|28.67|29.6|29.35|29.44|29.22|29.44|29.77|29.75|29.46|29.55|29.85|29.91|29.98|30.19||29.89|29.28|30.38|29.58|29.36|30|29.36|28.7|28.28|28.42|28.38|28.38|28.56|28.73|27.92|26.5|26.19|26.06|26.14|25.5|25.28|25.74|25.54|25.83|25.92|26.76|26.64|26.58|26.93|27.39|26.72|26.35|25.5|26.83|27.26|27.06|27.08|27.79|28.62|28|27.66|27.57|27.49|27.6|27.76|28.26|28.12|28.47|28.27|28.44|28.32|28.43|29.03|28.89|29.06|29.02|29.49||29.81|29.62|29.36|29.18|29.06|28.95|28.81|28.89|28.9|28.74|28.5|29|29.21|29.4|29.32|29.27|29.62|29.57|29.98|29.94|30|30.13|30.21|30.52|30.51|29.99|30.78|29.53|27.97|27.4|27.94|28.16|28.08|27.69|27.2|27.21|27.45|27.48|27.02|26.05|25.86|26.06|26.55||26.64|27.09|26.27|26.04|25.46|25.4|25.37|26.26|25.59|25.54||25.96|25.71|26.27|25.48|25.66|25.92|25.44|25|24.01|24.13|23.5|22.46|22.29|22.54||22.2|22.11|22.28|22.52|22.5|23.1|21.96|21.5|21.36|21.1|21.01|21.11|21.5|21.36|21.57|21.68|21.33|21.42|21.58|21.4|20.75|20.46|21.3|21.18|20.9|20.87|20.85|20.78|21.01|20.77|20.68|20.51|20.98|20.58|20.03||20.31|20.36|21.49|21.48|21.08
01281|15434|/equities/venaxis|R2000GROWTH|11.45|10.74|11.5|11.67|11.85|12.83|12.03|12.04|12.96|12.97|14.83|14.29|15.68|17.44|18.1|14.9|15.14|15.2|15.16|16.54||16.65|17.9|16.99|14.46|14.58|14|11.82|10.74|10.428|11.21|11|10.9|11.06|11.55|11.41|11.24|10.155|10.63|10.24|10.03|10.33|10.91|11|11.505||12.755|16.64|15.2|15.9|15.08|15.54|15.31|13.99|17.07||17.87|18.21|17.9|17.43||16.75|16.95|17.54|17.03|15.17|15.45|15.2|14|14.19|14.84|15.09|14.27|15.4|15.01|15.15|12.75|13.03|12.88|12.14|11.5|11.65||11.278|11.01|10.59|10.24|10.2002|9.89|10|10.12|10.32|11.1|10.8|10.91|11.63|11.02|10.55|10|9.57|9.92|10.02|10.25|10.88|10.81|9.12|9.1|8.96|9.57|9.25|10.02|9.25|9.32|9.96|10.13|9.51|8.78|9.16|9.01|9.65|10.1|9.54|9.08|9.3|9.12|9|9.65|9.71|10.42|11.03|11.365|10.98|10.6|10.59|10.68|10.8|11.3|11.09|10.98|10.98||11.39|12.06|12.02|10.39|10.48|10.46|11.06|10.53|10.9|11.175|11.12|12.72|13.42|14.57|15.02|14.84|16.4|17.22|16.81|16.99|17.99|17.72|18.2|18.13|18.63|18.07|19|18.03|17.55|17.62|18.75|19.15|18.64|18.09|19.17|20.25|17.87|18.04|16.8|15.75|13.42|13.78|12.82||11.92|12.08|11.87|11.42|11.07|11.49|11.11|11.75|11.66|10.64||10.07|9.8|10.3|10.58|10.21|10.71|10.44|10.78|10.14|11.29|12.71|11.79|11.58|11.71||11.11|11.35|11.06|12.39|11.005|11.26|11.29|10.66|10.78|10.93|10.6|11.9442|11.84|10.67|10.84|10.83|10.8|11.39|10.6499|11.6|11.66|11.22|11.99|10.33|10.47|11.33|11.73|12.56|13.67|12.52|13.83|12.69|12.26|10.99|9.17||8.971|9.64|9.82|9.81|9.25
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.34|172.29|172.22|172.1|172|172|172.05|172|172|170.54|170.41|169.75|169.56|169.38|168.67||168.9|168.84|169.14|169.19|169.11|169.1|169.2|169.25|169.25|169.5|169|168.8|168.96|169|168|167.3|167.3|167.48|166.7|166.5|166.95|166.21|166.05|165.51|165.51|164.69|106.83|106.25|109.88|112.98|110.59|112.91|110.26|111.2|109.4|107.69|109.25|110|107.45|104.36|108|104.8|102.88||101.64|101.23|100.48|98.03|91.54|93.16|96.18|95.92|93.68|92.04||96.89|100.96|104.31|98.3|96|93.96|94.09|94.11|91.96|91.9|91.14|90.66|89.72|92||92.54|95.19|88|79.63|79.99|82.29|81.4|85|83.67|86.06|87.87|88.41|89.5|103.84|104.37|103.3|101.42|100.72|99.58|98|97.89|98.82|99.51|99.68|99.69|99.59|99.85|98.99|96.48|94.58|95.38|98.23|97.4|94|92.82||93.42|95|93.22|91.9|89.5
01283|21079|/equities/medifast-inc|R2000GROWTH|36.75|34.5|36.06|36|37.59|39.53|38.58|38.32|39.18|39.2|40.2|40.29|40.4|41.32|41.1|40.61|40|40.07|44.49|49.9||51.2|52.5|53.6|53.99|53.52|54.3|53.91|53.89|51.78|52.64|53.89|55.08|56.8|55.01|55.23|55.29|53.54|54.94|54.97|53.82|52.49|55.04|55.19|61||61.91|64|63.15|66.27|64|64.67|68.55|70.02|67.22||67.65|66.67|67.03|66.66||68|67.97|66.98|66|68.27|71|69.1|73.51|74.62|74.73|74.89|72.23|68.8|69|67.75|66.3|66.5|65.82|65.08|66.02|66.5||65.99|67.22|66.37|66.75|68.09|67.18|63.82|65.13|65.12|66|68.5|69.1|69.92|70.58|69.37|69|69.34|70.76|71.07|70.27|70.72|70.67|72.89|75.07|75.58|75.15|73.09|73.1|70.93|72.7|74.74|73.12|73.34|72.14|73.46|74.58|75.6|74.84|77.03|76.79|77.71|77.17|76.96|80|81.14|81.99|80.3|79.35|82.56|81.55|82.48|82.82|81.84|79.78|80.53|82.86|83.46||85.62|85.5|84.62|84.58|84.73|84.62|84.5|84.92|85.46|83.75|83.91|85.7|89.62|92.13|93.75|92.32|93.58|89.99|100|98.01|99.89|101.25|98|101.13|107.4|107.18|105.72|98.9|97.89|93.82|95.2|93.95|95.32|94.77|91.3|92.41|92.09|94.39|93.73|91.89|93.47|93.22|94.06||92.2|92.15|89.07|92.27|90.2|87.23|87.28|84.54|82.01|82.3||80.98|80.44|82.09|80.41|79.99|81.64|83.13|82.47|79.24|81.66|80.82|78.42|81|81.93||82.46|83.88|87.07|89.54|90.05|91.5|89.91|90.63|91.54|88.9|88.54|86.68|88.955|87.59|91.375|89.85|85|88.13|84.765|91.55|90.35|91.85|91.28|93.56|96.65|96.51|95.91|96.7|98.23|98.57|98.33|97.59|99.87|96.67|95.2||96.82|98.89|102.49|104.15|100
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|29.42|29.02|30.27|30.57|31.11|30.98|30.66|30.4|29.5|29.14|28.4|29.69|29.45|29.57|30.16|29.97|30|29.75|29.82|28.86||29.64|29.45|29.59|29.16|28.92|27.75|28.55|30.14|31.12|30.08|31.08|32.65|33.06|33.64|32.02|32.67|32.63|32.78|32.71|32.13|31.79|31.85|31.86|32.25||33.01|32.94|34.78|35.31|34.29|32.24|32.15|32.19|33.48||33.5|34.14|33.75|33.26||33.17|32.24|32.16|31.28|31.23|30.99|30.3|28.66|27.49|27.99|27.86|27.66|28.87|28.31|27.89|27.35|27.35|27.65|26.21|26.74|26.72||26.88|27.5|27.9|28.32|28.68|28.03|28.18|28.2|28.74|30.24|30.44|30.6|30.79|29.76|28.3|28.08|27.83|27.92|27.11|27.43|27.98|28.19|28.29|28.74|29.38|29.62|29.56|29.3|29.16|30.15|31.5|30.37|29.79|29.03|28.68|29.11|29.78|30.75|31.12|30.93|32.98|32.58|33.08|33.63|34.32|33.49|32.9|33.93|34.86|34.57|33.83|33.42|33.79|34.15|34.9|34.95|35.35||35.63|35.68|35.16|36.56|37.13|37.36|37.29|38.05|37.92|37.64|36.26|36.98|37.12|36.52|37.46|37.84|38.16|38.11|38.06|39.5|39.01|37.47|34.75|36.42|35.77|36.41|36.41|37.17|36.69|37.14|37.9|36.88|37.44|37.75|37.43|37.51|36.63|37.97|36.48|37.83|38.28|38.3|39.95||40.09|39.82|39.9|39.65|39.73|39.94|39.15|40.36|40.88|40.9||40.91|38.74|37.03|36.15|36.02|36.97|37.38|39.25|38.55|38.74|38.5|37.92|39.08|39.36||39.6|40.35|41.47|41.45|40.96|40.65|40.5|41.37|42.11|41.85|42.18|42.76|43.34|42.06|43.03|43.72|42.93|44.38|46.11|45.25|44.71|44.24|44.05|45.48|47.36|46.51|45.19|43.31|43.5|42.55|42.2|41.98|42|41.71|41.73||41.29|41.26|41.6|40.72|40.61
01285|16956|/equities/progress-software|R2000GROWTH|52.5|52.35|53.75|53.76|53.76|53.65|54.53|53.31|52.7|52.35|53.09|53.25|53.21|52.91|53.6|56.17|55.06|55|55.1|55.64||56.23|55.94|55.53|55.49|57.29|57.38|56.81|57.44|56.81|56.67|57.79|56.81|57.26|57.7|57.1|59.23|59.9|60|59.58|58.38|58|56.65|56|53.72||53.85|53.62|52.59|52.69|52.12|52.02|52.72|54.2|54.09||54.41|54.68|55.54|55.18||55.08|55.34|55.66|55.14|55.07|55.68|54.71|53.69|54.16|53.28|53.15|53.72|54.38|54.49|54.43|53.87|54.05|53.82|53.68|53.44|53.35||53.72|53.61|52.97|53.73|53.66|53.88|53.22|52.17|51.85|52.57|52.84|52|50.91|50.34|51.77|51.16|50.96|51|50.56|50.42|50.69|50.68|50.45|51.57|52.34|52.76|52.39|52.69|52.75|53.98|54.02|52.98|52.27|51.5|51.74|51.41|51.94|52.5|53.53|52.76|54.71|55.76|56.2|56.37|56.39|56.75|56.98|56.74|57.63|57.72|57.92|57.7|58.42|58.46|58.88|59.32|60.47||61.06|60.91|61.82|61.6|61.41|60.72|60.94|60.02|59.25|58.83|58.16|59.47|59.69|60.26|59.68|59.93|61.32|61.27|61.2|60.5|60.93|60.11|60.3|59.62|58.45|58.28|58.77|58.22|58|58.06|58.45|57.82|59.51|58.88|58.26|58.08|57.46|58.6|57.2|56.47|56.72|56.37|58.26||57.87|56|53.6|54.02|54.23|55.17|56.52|57.47|58.35|58.09||57.86|60.78|61.22|60.54|60.04|59.97|59.67|60|59.82|59.55|59.76|59.69|59.66|60.34||59.94|59.05|58.44|58.06|57.47|58|56.61|56.58|55.84|55.62|55.2|55.13|54.65|53.92|54.39|54.2|53.4|54.62|54.92|54.72|54.95|54.81|54.92|55.74|56.66|56.46|56.76|57.75|56.99|56.71|56.56|55.34|54.99|54.07|54.63||54.18|55.04|56.42|57.39|57.03
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|10.9|10.47|10.81|10.73|11.43|11.4|11.4|11.08|11.05|11.18|11.29|11.33|11.74|11.31|12|11.53|10.5|10.04|9.9|10.21||10.27|9.9|9.1|9.6|9.3|9.3|9.02|8.98|8.52|8.54|8.97|9.44|9.35|9.43|8.94|9.67|9.74|10.04|9.77|9.51|9.84|10.09|9.91|10.34||10.47|10.31|10.1|10.18|9.93|10.18|10.14|10.39|10||10.27|10.2|10.27|10.17||9.96|9.79|9.98|9.84|9.98|10.15|10.28|9.23|9.41|9.61|9.53|9.54|9.37|9.5|9.61|9.41|9.9|9.72|9.47|9.71|9.81||9.62|9.67|9.71|9.8|9.64|9.86|9.54|8.88|8.22|8.65|8.38|8.64|8.77|8.33|7.87|7.94|8.05|7.77|8.19|8.38|8.35|8.21|8.46|8.24|8.33|8.6|8.46|8.37|8.33|8.88|8.8|8.67|8.79|8.73|8.88|9.19|8.99|9.38|9.3|9.25|9.32|9.19|9.28|9.16|9.26|9.82|9.6|9.79|10.05|10.02|10.5|10.68|11.04|11.14|11.95|12.25|12.48||12.8|12.9|13.04|13.06|12.98|12.89|12.99|12.9|12.79|12.22|12.61|12.86|13.05|13.16|13.24|13.26|13.46|13.4|13|13.5|13.92|14|14.06|14.07|14.1|13.83|14.12|13.95|14|14.15|12.98|13.7|22.94|23.05|23.12|23.36|23.84|23.58|23.46|22.96|22.82|24.06|24.59||24.41|25.11|24.79|24.74|23.83|24.47|24.8|24.92|24.62|25.18||26.13|25.89|26.5|27.02|25.47|25.97|25.84|25.94|26.81|27.02|27.16|25.67|26.05|26.08||25.81|25.31|26.74|25.73|25.46|25.12|24.92|24.87|25.31|24.74|24.35|24.26|24.58|23.97|24.5|24.64|25.26|24.73|25.01|24.96|24.4|24.32|24.75|25.32|25.88|24.88|24.92|24.93|25.25|24.72|24.75|23.8|23.78|23.69|23.81||23.31|23.27|23.33|23.135|23.08
01287|48422|/equities/xencor-inc|R2000GROWTH|22.99|21.92|23.24|22.65|23.1|24.06|23.9|23.91|23.3|23.75|24.08|23.11|23.4|24.47|26.18|24.4|24.39|23.88|23.28|23.89||21.17|20.16|19.51|19.78|19.36|18.81|18.65|19.1|18.78|18.45|18.72|18.77|19.36|20.38|20.05|20.05|20.13|19.91|20.41|19.75|19.69|20.08|20.07|20.25||20.67|20.21|20.52|20.83|20.51|21.82|22.06|22.31|21.17||21.35|21.02|21.23|21.22||20.67|20.65|21.04|20.87|20.75|21.38|20.7|19.29|19.51|20.36|20.16|19.33|18.73|18.96|18.84|18.32|18.5|18.81|18.71|18.72|18.71||18.8|19.64|19.23|18.77|18.92|18.39|17.76|17|16.58|17.43|18.18|18.39|18.51|17.8|17.7|17.36|17.16|16.95|17.61|17.65|17.96|17.95|18.1|18.36|18.7|19.09|18.84|18.85|18.59|18.76|19.37|19.47|19.61|19.62|19.22|19.67|19.3|20.12|20.58|20.57|20.18|20.2|20.17|20.3|20.47|21.14|20.6|20.76|20.99|21.02|21.43|21.29|21.25|21.23|21.49|21.57|22.25||22.13|22.62|22.67|22.59|22.68|22.7|22.7|23.11|22.46|22.54|22.25|22.62|23.32|23.22|23.11|23.15|23.15|23.83|24.3|24.46|25.16|23.4|23.79|24.17|23.99|23.63|24.47|23.87|24.21|24.85|25.13|25.37|25.18|24.59|25.08|24.16|23.54|23.61|23.78|23.4|23.62|24.16|24.82||24.86|25.4|25.08|25.1|24.78|25.59|25.51|25.84|26|26.51||26.74|26.43|27.15|27.18|26.96|27.23|26.89|27.1|26.87|27.25|27.42|27.09|27.13|27.24||27.24|27.62|28.65|27.74|27.61|27.22|26.4|26.63|27.44|26.83|26.92|26.79|27.21|26.12|27.51|27.88|26.95|26.6|26.9|26.44|26.45|26.88|27.94|28.18|28.75|28.26|28.11|28.32|30.05|29.41|29.01|28.24|28.76|28.67|28.66||28.44|27.82|28.34|27.74|27.5
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|82.74|81.99|78.18|74.55|73.05|73.43|74.44|75.69|73.82|73.31|75.46|75.87|75.83|75.05|75.51|75.18|75.18|72.97|75.83|73.56||74.36|66.93|59.45|60.88|60.95|59.75|59.17|59.17|58.16|58.39|58.73|59.67|60.45|61.62|60.13|60.57|60.5|62.17|63|63.025|62.39|61.47|60.3|62.68||60|57.02|56.08|55.93|57.62|58.04|57.98|56.59|54.5||55.56|56.14|56.92|57.74||57.86|58.32|59.41|58.74|58.64|60.84|64.27|61.04|61.19|60.86|59.87|62.45|63.06|63.34|59.02|58.51|58.79|59.59|59.78|59.6|58.03||59.25|58.72|59.1|58.9|59.02|60|61.92|59.04|58.27|58.5|56.6|57.46|56.04|57.65|56.8|49.91|49.85|49.94|50.48|49.92|49.72|48.64|49.11|51.43|52.23|53.17|52.34|51.53|51.66|52.21|51.16|50.89|49.39|50.3|49.19|49.31|49.53|50.48|50.23|51.04|50.7|50.43|51.54|51.99|53.18|53.91|53.44|51.98|52.41|51.59|52.17|51.68|51.39|51.22|49.95|50.27|51.66||51.19|50.92|50.73|48.92|50.7|51.19|50.67|51.03|51.64|52.29|54.08|54.975|53.91|54.82|56.61|56.65|57.66|57.1|58.21|58.67|57.83|59.49|59.55|60.48|60.16|61.18|60.6|59.48|58.92|59.13|59.54|57.94|57.6|57.09|55.25|57.36|57.02|56.69|57.24|56.84|56.5|56.9|58||57.55|59.01|59.1|59.95|59.59|59.99|57.53|56.7|58.34|56.13||57.17|56.47|58.17|58.98|59.11|59.27|58.9|56.89|55.34|53.6|53.66|54.26|48.83|47.9||48.87|48.85|51.31|52.96|52.49|51.73|49.98|49.72|48.65|47.09|48.15|48.98|49.67|50.5|51|49.81|50.73|49.32|50.5|50.43|50.7|50.17|51.81|51.81|53|53.86|52.65|52.28|53.89|54.04|54.78|54.36|55.22|55.15|54.56||54.05|54.06|55.04|54.98|53.67
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|18.85|19.09|20|20.85|21.08|20.81|22.19|22.16|21.51|22.19|22.9|23|22.51|22.25|22.08|21.86|21.12|21.47|22.5|22.25||22.69|21.75|20.92|22.05|20.6|21.3|21.15|22.54|22.12|22.53|22.62|22.6|23.52|23.58|22.99|22.36|21.92|21.97|21.31|21.05|21.02|20.06|19.02|20.05||20.3|20.44|20.35|21.51|22.42|23|24.22|24.3|25.12||25.95|26.13|26.7|26.4||26.59|26.32|26.23|26.72|26.26|25.94|25.37|23.88|24.42|24.44|24.34|24.64|24.44|24.7|25.01|24.19|24.65|24.79|24.57|25.08|25.27||25.48|25.02|24.27|23.9|25.53|25.26|24.59|23.82|23.89|24.16|24.21|24.33|24.8|24.85|25.55|24.4|24.67|24.81|24.58|24.3|24.85|25.88|26.51|27.01|27.41|28.4|27.52|27.63|27.45|27.66|27.39|27.26|26.68|26.16|26.5|26.84|26.71|27.7|27.86|27.04|27.07|26.65|27.25|27.25|27.17|28.05|27.78|28.99|29.6|29.48|29.2|28.81|29.37|28.69|28.59|29.12|29.98||30.61|29.89|29.58|29.32|29.28|29.32|29.45|29.85|30.01|29.84|30.35|30.68|30.72|32.56|33.5|34.25|36.38|39.24|38|39.1|38.94|38.33|38.27|37.88|38.19|37.64|37.09|36.35|35.81|35.34|36.07|36.71|35.45|35.72|33.84|33.51|33.46|34|33.14|32.97|33.07|33.38|34.29||34|34.44|33.66|33.42|33.71|33.68|32.46|34.79|34.48|34.93||35.57|34.75|36.95|35.6|35.33|35.3|35.24|35.33|33.28|34.05|32.89|32.01|32.3|33.17||33.41|33.91|34.46|34.25|35|34.45|33.15|33.46|33|33.79|32.41|30.38|29.98|30.56|31.89|31.49|31.72|32.3|32.18|32.84|32.3|31.98|31.63|31.63|31.94|32.25|32.58|31.65|32.82|31.58|32.38|32.57|33.07|32.32|31.17||32.14|33.38|34.31|34.38|33.37
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|7.11|7.15|7.4|7.42|7.52|7.52|7.65|7.38|7.38|7.55|7.82|7.79|7.79|7.77|7.97|7.8|8.17|8.86|8.2|8.44||8.79|8.7|8.31|8.25|8.61|8.55|8.23|8.3|8.01|7.9|8.13|8.28|8.56|8.8|8.34|8.36|8.42|8.69|8.58|8.34|8.15|8.27|8.06|8.3||8.66|8.64|8.71|8.59|8.33|8.32|8.45|8.8|9.61||10.05|10.08|9.98|9.78||9.55|9.48|9.61|9.36|9.36|9.71|9.52|8.91|9|9.01|8.93|9.22|9.39|9.29|9.24|8.72|8.95|9.04|8.62|8.87|8.59||8.91|9.2|9.25|9.07|9.24|9.33|8.89|8.31|8.35|9|9.44|9.68|9.96|9.48|9.19|8.84|8.81|9.08|9.08|9.17|9.55|9.44|9.37|9.56|9.61|9.61|9.34|8.97|9.24|9.72|10.03|9.81|9.59|9.28|9.59|9.54|9.75|9.82|9.86|9.72|9.65|9.69|9.68|9.8|9.96|10.37|10.19|10.4|10.64|10.87|10.91|10.77|10.92|10.99|10.81|11.06|10.71||10.67|10.56|10.41|10.35|10.5|10.35|10.68|10.66|10.75|10.71|10.42|10.83|10.8|10.98|10.82|10.69|11.11|10.93|11|12.28|12.14|10.01|10.25|10.71|10.42|10.18|10.33|10|9.98|10.05|10.34|10.31|10.56|10.49|10.38|10.46|10.49|10.45|10.21|9.6|9.55|9.37|9.76||9.92|10|9.66|9.39|9.11|9.07|8.82|8.95|9.2|9.41||9.79|9.38|9.83|9.62|9.32|9.41|9.31|9.54|8.89|9.24|9.02|7.86|7.4|7.79||7.54|7.93|7.81|8.28|7.13|7.31|7.29|7.31|7.52|7.08|7.03|7.34|7.28|7.08|7.32|7.22|7.13|7.19|7.43|7.335|7.48|7.79|7.87|8.36|8.52|8.25|8.38|8.55|8.46|8.13|8.24|8.32|8.58|8.34|8.23||8.2|8.81|8.89|8.88|8.58
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|88.27|86.24|86.6|86.12|85.57|86|87.71|85.66|85.9|85.53|86.06|85.86|86.35|86.24|89.35|88.16|85.89|86.01|84.8|84.56||87.27|87.86|86.44|84.26|87.45|86|87.75|83.81|82.4|83.72|82.79|83.35|85.7|85.58|84|83.07|83.13|85.85|87.08|85.73|84.5|84.27|82.91|83.27||85.42|84.27|86.34|87.23|88.42|84.16|86.45|85.72|86.24||87.94|88.11|88.92|89||88|87.55|87.26|86.12|84.98|86.4|83.85|81|80.68|80.85|80.25|80.13|83.66|83.18|82.44|80.54|80.18|80.68|82.56|82.39|82.19||81.5|81.11|79.99|79.42|78.77|78.8|77.33|75.28|74.12|74.59|73.32|72.8|74.65|72.96|74.2|71.17|70.01|70.42|70.03|68.5|70.22|71.82|71.12|71.38|72.3|72.57|73.17|73.81|74.46|77.52|77.53|77.32|75.77|75.77|77.2|74.89|75.91|76.69|79.15|77.98|76.62|76.15|75.72|75.44|75.73|77.19|76.72|76.94|78.24|77.48|78.19|78.5|77.37|77.54|78.27|78.31|80.34||80.65|80.03|79.65|77.82|76.55|76.63|76.67|77.34|78.95|78.89|77.07|81.55|82.75|82|82.14|82.32|83.89|83.04|83|84.45|86.95|86.48|85.94|85.42|84.28|83.64|84.18|83.33|82.66|83.62|84.62|85.85|85.4|84.9|84.04|84.66|84.54|85.13|85|82.75|82.58|82.52|82.88||82.92|83.68|81.42|81.78|80.66|79.74|79.05|80.44|80.27|79.44||80.19|77.25|76.43|74.77|72.95|72.82|71.87|70.01|66.44|66.63|65.6|63.93|66.41|67.65||66.16|65.64|66|65.39|64.7|66.4|63.31|62.72|61.72|61.08|59.35|59.01|60.75|60.37|59.16|57.09|60.42|60.48|60.35|60.73|58.94|57.6|58.26|59.51|59.98|60.49|59.98|60|59.53|58.6|58.56|59.12|58.85|57.57|54.9||55.46|55.83|58.59|58.86|58.15
01292|1056451|/equities/newmark-group|R2000GROWTH|10.54|10.67|10.6|10.72|10.55|10.76|11|10.79|10.96|10.89|10.76|10.91|10.76|10.57|10.61|10.25|10.6|11|10.64|10.59||10.81|10.75|10.07|10.1|10.6|10.51|9.94|9.99|9.93|9.96|10.15|10.2|10.31|10.38|10.37|10.44|10.46|10.46|10.43|9.93|9.68|9.63|9.39|9.45||10|9.91|9.93|10.15|10.14|10.21|10.38|10.67|10.77||10.98|11.06|10.95|10.52||10.49|10.38|10.43|10.07|9.96|10.03|9.57|8.8|8.71|8.66|8.5|8.37|8.48|8.4|8.35|8.17|8.26|8.15|7.88|7.84|7.89||7.9|7.8|7.8|7.8|7.76|7.58|7.24|6.75|6.86|7.06|7.11|7.1|7.5|6.98|6.63|5.95|5.58|5.51|5.46|5.26|5.21|5.32|5.22|5.43|5.55|5.73|5.75|5.93|6.09|6.31|6.2|6.05|5.83|5.85|5.8|5.58|6.06|6.43|6.35|6.27|6.41|6.44|6.46|6.48|6.74|6.88|6.75|6.8|6.88|6.7|7.15|7.07|7.1|6.91|6.97|7.14|7.15||7.14|7.15|6.95|6.79|6.62|6.77|6.7|6.64|6.78|6.87|6.78|6.96|7.19|7.31|7.56|7.58|7.8|7.88|7.69|7.77|7.57|7.5|6.85|6.89|6.79|6.61|7.16|6.9|6.89|6.88|7.06|7.25|7.25|7|6.98|7.07|6.98|6.91|6.39|6.19|6.1|6.09|6.28||6.18|6.47|6.15|6.13|6.05|5.92|5.94|6.06|5.99|6.28||6.51|6.48|6.71|6.65|6.65|6.69|6.63|6.34|5.85|6.01|5.9|5.73|5.86|5.99||5.65|5.65|5.91|6.03|5.98|6|5.72|5.6|5.47|5.42|5.27|5.17|5.27|5.31|5.82|6.34|5.95|6.1|6.28|6.32|6.18|5.98|6.01|6.15|6.32|6.34|6.36|6.39|6.57|6.4|6.58|6.55|6.82|6.75|6.95||7.03|6.99|7.08|7.08|6.98
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|43.77|42.48|44|45.6|45.66|45.42|46.82|46.63|46|44.27|45.32|43.32|43.49|43.51|44.9|43.66|44.3|45.43|41.55|43.8||43.51|42.88|42.26|41.07|43.93|42.46|41.1|40.35|39.75|40.83|39.11|38.42|38.17|38.48|37.56|38.04|39.39|39.42|38.53|37.5|35.35|33.46|32.93|32.6||32.8|32.55|32.4|31.81|31.38|31.14|32.22|32.65|33.57||34.93|35|35.06|34.12||33.4|32.11|31.65|31.59|31.56|31.78|30.2|28.94|29.26|28.64|28.41|28.02|28.12|28.36|27.8|26.86|27.58|27.25|26.84|26.35|26.67||26.32|26.5|26.15|26.61|26.9|26.5|26.45|25.5|24.72|25.15|25.16|25.14|25.82|25.47|24.96|23.86|23.73|23.68|23.88|23.29|24.11|23.5|23.5|25.26|26.3|26.43|26.39|26.58|28.05|28.44|28.74|28.97|29.08|29.19|29.82|29.31|29.24|29.51|29.53|28.52|28.25|28.66|28.46|29.03|28.43|29.35|29.48|29.47|30.16|30.18|29.7|29.58|30.5|30.78|32.02|33.29|35.19||35.22|34.97|33.25|32.61|32.63|32.4|33.81|32.83|33.42|32.8|32.03|32.72|33.3|33.52|33.4|34.11|35.46|36.58|36.62|36.51|36|35.58|36.29|37.66|36.46|39.39|36.92|35.51|35.79|35.65|36.43|36.4|38.06|38.26|37.72|38.22|36.72|36.32|36.06|36.03|36.62|36.31|37.92||38.35|38.72|38.23|37.19|36.18|36.46|35.99|37.05|37.65|38.04||38.13|37.46|37.2|37.27|36.23|37.11|36.75|35.09|33.06|33.91|33.95|34.22|34.28|36.75||33.31|31.41|30.42|30.98|29.83|30.6|29.67|28.66|27.93|27.7|27.85|27.42|27.88|27.47|28.03|27.29|27.27|27.49|28.24|28.5|28.25|29.25|28.5|29.2|29.59|30.03|29.35|29.5|30.43|29.8|30.89|30.64|31.71|31.44|30.06||29.97|30.3|33.01|33.09|32.22
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.96|119.95|119.93|119.85|119.87|119.83|119.85|119.75|119.69|119.68||115.5|116.19|116.68|116.81|116.76|117|116.2|116.8|117|117.08|116.91|116.77|116.87|116.88|117|117|117.04|117.09|116.88|117.19|117.03|117.01|117|117.35|117.37|117.38|117.49|117.51|117.46|117.13|117.18|117.3|117.3|117.39|117.26||117.33|116.95|117.82|117|97.96
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|64.72|63|64.59|63.89|65.24|64.16|64.29|63.98|64.43|68.79|70.98|71.73|71.33|70.52|71|70.39|70.82|69.55|69|68.59||69.3|69.27|68.39|67.09|68|67.06|66.82|66.2|66.16|66.38|66.8|66.43|65.65|66.96|66.55|67.32|67.88|69.82|69.9|67.97|68.89|67.07|65.99|66.13||68.44|68.23|68.01|67.71|68.18|68.14|69.25|72|72.15||73.59|73.49|74.3|72.13||72.68|71.06|70.5|73.8|73.6|73.39|71.3|68.79|70.38|70.14|70.15|69.2|68.48|68.01|66.8|64.53|65.49|66.96|66.61|66.54|66.34||66.83|66.74|65.93|65.6|65.75|64|63.34|60.73|60.14|61.63|61.63|61.89|64.02|63.25|60.68|57.76|57.89|57.91|58.18|57.32|57.5|57.72|57.95|58|56.53|57.06|57.6|57.29|57.25|58.45|58.45|57.74|56.25|57.22|58.18|58.9|59.24|59.6|61.16|58.73|58.79|59.05|59.71|60.03|60.57|61.87|60.54|60.27|62.61|62.39|62.43|60.19|61.53|61.81|62.47|63.5|66.13||65.65|65.09|65.22|63.54|63.7|62.9|64.19|64.1|65.3|65.67|63.47|64.71|63.83|65.78|65.72|66.77|66.85|66.23|66.01|67.55|66.8|68.3|67.47|68.41|68.61|68.62|69.57|67.68|67.39|66.93|68.35|66.95|65.55|68.65|68.26|69.38|69.04|68.85|66.85|64.9|65.16|64.99|66.94||66.64|66.74|65.85|63.97|61.89|60.97|60.43|63.2|59.73|64.24||66.64|65.9|66.99|65.47|65.64|65.73|65.14|63.56|59.56|59.67|57.99|55.63|56|58.48||57.54|55.2|56|56.15|57.48|59.05|57.6|55.62|55.85|55.95|57.78|57.04|59.2|59.05|59.57|59.81|59.59|59.6|59|58.1|57.52|56.63|57.5|58.48|59.19|59.42|58.85|58.67|58.07|58.75|57.755|58.35|60.13|56.99|55.36||56.16|55.33|57.27|57.4|56.94
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.83|4.71|5.26|4.79|4.95|4.94|4.96|4.53|4.52|4.44|4.45|4.55|4.42|4.4|4.45|4.39|4.3|4.38|4.5|4.68||5.06|4.86|4.91|5.52|5.8|5.95|5.7|5.95|5.68|5.55|5.6|6.07|6.49|6.84|6.46|6.24|5.89|6.28|6.21|5.7|5.57|5.58|5.62|6.06||6.38|6.55|6.89|7.15|7.38|7.78|7.92|8.16|8.29||8.76|8.53|8.66|8.47||8|8.06|8.24|7.6|7.27|7.16|6.8|5.95|6.5|6.39|6.08|5.95|5.98|6.23|6.36|5.78|6.63|6.7|6.73|6.49|6.53||6.71|6.68|6.81|6.76|6.65|6.48|6.2|5.7|5.72|6|6.1|6.1|7.22|6.46|5.88|6.13|6.33|6.08|6.39|6.08|5.85|5.61|5.73|6.17|6.94|7.03|6.66|6.66|6.47|6.49|6.66|6.35|6.21|6.19|6.56|7.6|8.14|8.1|8.3|8.02|7.99|8.25|8.37|8.75|8.69|8.71|8.74|8.63|8.9|8.25|7.9|8.07|8.56|7.57|8.06|8.58|10.16||10.59|10.85|10.93|11.55|11.44|10.77|10.77|11.07|11.78|11.85|11.48|11.35|12.47|13.21|14.11|14.14|14.4|13.88|13.92|14.73|15|16.44|16.95|17.56|17.64|17.38|17.86|17.94|17.56|18.02|17.7|16.97|18.34|16.89|17.1|17.68|18.31|17.78|15.99|14.2|12.73|12.69|13.12||12.69|12.88|12.46|12.52|12.51|12.19|12.41|12.93|13.93|14.69||15.58|14.2|14.67|14.72|14.82|15.09|15.86|15.3|13.79|14.04|13.19|12.46|12.36|13.65||14.11|14.42|15.31|14.81|14.4|15.14|14.4|13.83|14.22|13.07|13.85|14.5|14.93|16.12|17.55|15.97|17.05|17.54|18.2|18.21|17.63|17.56|17.7|18.64|18.89|19.25|19.94|20.06|20.91|20.78|21.29|21.01|22.47|21.86|20.8||20.48|20.65|21.28|21.04|20.75
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.59|3.78|4.22|4.57|3.68|3.56|3.72|3.48|3.54|3.6|3.75|3.6|3.54|3.35|3.2|2.89|2.84|2.86|2.98|3.07||3.26|3.22|2.93|2.86|2.87|2.7|2.71|2.97|2.9|2.93|3.04|2.93|3.05|3.11|3.04|3.06|2.91|3.01|2.83|2.45|2.41|2.45|2.39|2.57||2.72|2.69|2.79|2.88|2.71|2.83|2.93|3.05|3.09||3.12|2.95|3.26|3.29||3.31|3.28|3.1|2.85|2.87|3.27|3.14|3.13|3.06|3.07|3.09|3|2.78|2.98|2.85|2.51|2.58|2.53|2.44|2.32|2.18||2.19|2.29|2.23|1.79|1.92|1.46|1.57|3.58|3.63|4.07|4.36|4.18|4.44|4.07|4.01|4.02|4.26|4.57|4.7|4.68|4.82|4.7|4.97|4.93|4.86|5.06|5.02|5.13|5.22|5.65|5.9|5.61|5.5|5.58|5.63|5.62|5.79|6.03|5.99|5.84|5.51|5.52|5.74|6.03|6.13|6.42|6.09|6.73|6.76|6.76|6.75|5.74|5.76|5.8|5.8|6.12|6.1||6.18|6.16|6.33|6.05|6.27|6.14|6.2|6.37|6.49|6.41|6.05|6.02|6.12|6.46|6.91|7|7.25|8|7.48|7.76|7.61|7.63|7.88|8.13|8.18|8.32|8.54|8.06|7.99|7.97|8.02|8.49|8.75|8.51|8.32|8.57|8.7|8.89|8.78|8.21|8.18|8.15|8.36||8.37|8.53|8.12|8.06|7.96|7.75|7.94|7.96|7.7|8.75||9.21|9.09|9.65|9.32|8.76|8.86|9.22|8.8|8.29|8.25|8.5|8.06|8.09|8.53||9.42|9.63|9.89|10.31|10.24|10.31|10.41|10.13|10.91|10.52|10.72|10.31|10|10.81|10.51|10.1|10.5|10.18|11.05|11.47|11.52|11.29|11.78|12.37|13.03|13.3|13.43|13.51|13.6|13.49|13.08|12.95|13.05|12.6|12.2||12.61|13.23|13.34|12.63|12.23
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|92.09|93.87|93.45|93.23|93.39|94.92|96.55|94.34|94.03|93.79|95.2|94.45|94.04|92.81|94.8|94.64|94.44|94.06|93.73|94.47||96.78|95.37|94.16|97.39|97.88|96.67|94|94|94.1|96.48|96.47|94.3|95.67|92.88|92.51|94.61|96.79|100.25|100.79|99.5|97.7|96.58|96.51|101.94||105.24|103.79|103.92|103.15|104.81|104.06|106.41|106.01|106.36||109.54|107.45|109.92|109.5||109.29|110.54|111.1|109.78|110.22|109.53|105.44|102.08|102.76|102.17|101.05|101.7|103.15|103.82|103.37|101.47|101.64|102.89|104.48|103.87|104.49||106.88|106.25|106.94|106.93|106.17|106.33|104.06|101.35|98.8|97.87|98.25|98.73|98.94|98.7|99.77|97.88|97.12|95.43|94.58|92.22|88.77|89.96|90.11|91.65|93.82|94.61|94.12|94.37|94.86|95.63|95.13|95.1|92.77|92.45|93.25|93.18|93.02|92.31|93.73|91.26|90.58|90.92|90.11|90.17|90.1|90.69|90.13|90.39|91.51|91.51|91.25|92.02|92.65|92.76|94.66|97.93|100.88||102.04|101.81|100.88|100.34|100.16|99.64|101|99.24|97.92|97.06|95.63|96.49|96.32|95.71|95.89|96.34|97|98.05|97.82|98.97|97.4|96.99|97.2|98.17|97.39|99.22|100.07|102.05|101.52|100.92|102.2|101.5|103.34|101.11|100.24|101.14|100.66|99.85|98.32|97.12|96.79|96.57|97.59||97.83|97.92|94.33|93.36|93.56|93.15|94.55|96.39|96.01|95.95||97.15|94.7|96.71|96.5|95.19|95.22|95.81|94.34|91.68|93.25|91.28|90.79|90.87|93.77||89.97|87.28|86.95|87.19|86.91|88.66|86.71|86.15|85.96|86.74|86.07|85.7|86.64|86.12|85.64|85.91|86.28|87.31|88.06|87.32|87.96|88.13|88.36|89.77|90.92|92.24|93.12|95.96|97.32|96.46|96.02|95.83|95.75|93.99|92.75||91.37|91.78|95.46|97.41|95.97
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.09|1.05|1.06|1|0.96|0.9998|1.04|0.89|0.8466|0.88|0.96|0.95|0.95|1.01|0.9226|0.8546|0.95|1.04|1.15|1.26||0.76|0.7047|0.61|0.63|0.55|0.53|0.525|0.5125|0.52|0.5186|0.53|0.5342|0.5544|0.572|0.5496|0.58|0.5503|0.56|0.5327|0.52|0.51|0.524|0.55|0.595||0.6137|0.58|0.6526|0.6606|0.6784|0.6749|0.65|0.716|0.586||0.595|0.56|0.54|0.4579||0.4001|0.38|0.3935|0.3899|0.3728|0.3726|0.375|0.368|0.37|0.395|0.3948|0.3974|0.3929|0.4|0.39|0.3754|0.3859|0.38|0.39|0.3951|0.3827||0.386|0.3927|0.3858|0.389|0.3777|0.377|0.365|0.3603|0.3685|0.383|0.3799|0.38|0.3918|0.3735|0.3646|0.3668|0.3657|0.3544|0.357|0.36|0.389|0.391|0.401|0.4058|0.417|0.4326|0.433|0.4199|0.425|0.4352|0.455|0.433|0.412|0.4055|0.4027|0.408|0.4|0.41|0.41|0.4057|0.4107|0.4028|0.401|0.3999|0.391|0.4025|0.3971|0.414|0.4275|0.4355|0.438|0.42|0.42|0.43|0.4212|0.452|0.428||0.4306|0.452|0.4596|0.4515|0.47|0.46|0.47|0.42|0.4318|0.45|0.4376|0.4522|0.47|0.5|0.4954|0.4984|0.5063|0.533|0.52|0.5643|0.572|0.57|0.6001|0.62|0.6|0.58|0.5799|0.569|0.5749|0.61|0.601|0.605|0.596|0.6|0.5891|0.5911|0.603|0.6|0.59|0.56|0.5465|0.5315|0.5678||0.5544|0.5291|0.5241|0.5046|0.49|0.5532|0.5747|0.59|0.575|0.5298||0.55|0.5|0.48|0.4666|0.4583|0.4591|0.4601|0.475|0.47|0.474|0.451|0.465|0.46|0.4711||0.4495|0.483|0.5516|0.72|0.67|0.6581|0.6963|0.7|0.7|0.6756|0.71|0.755|0.74|0.7214|0.71|0.7267|0.7018|0.6846|0.7|0.7191|0.7063|0.7278|0.7101|0.72|0.8|0.82|0.8587|0.8501|0.8271|0.8114|0.8676|0.8145|0.82|0.76|0.7896||0.7799|0.82|0.865|0.858|0.8374
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|142.48|141.64|143.61|145.7|144.38|144.21|145.23|143.8|142.47|142.78|143.26|145.53|147.13|143.14|143.58|143.15|143.76|144.68|145.06|146.58||148.64|146.71|147.47|149.05|148.77|145.16|142.32|144.73|145.18|159|158.19|159.73|160.84|162.39|161.16|161.89|162.63|165.9|164.81|163.28|163.19|162.56|160.46|161.02||159.22|159.32|160|160.78|160.22|162.37|164.19|169.69|165.97||168.46|167.39|168.84|167.96||167.8|167.53|169.56|169.8|169.01|170.66|173.5|171.99|171.35|170.45|172.74|171.27|171.77|169.69|166.72|164.46|163.4|164.61|162.6825|167.29|168.84||167.67|168.38|167.59|169.86|172|163.59|161.77|160.76|160.68|158.99|160.05|159.7|159.28|160.62|159.23|156.11|155.27|153.73|153.98|156.36|152.83|151.38|151.93|154.79|154.69|156.34|153.68|154.08|153.11|158.8|160.07|158.73|156.19|159.27|160.88|161.11|162.99|163.36|163.7|164.03|162.85|162.1|165.23|165.22|164.32|167.5|170.71|171.95|172.9|172.04|169.29|172.57|168.9|167|164.31|162.82|162.61||162.53|162.65|160.58|159.35|160.74|161.03|161.65|163.65|161.1|163.06|162.85|167.31|166.83|168.37|170.56|171.37|170.53|171.57|173.71|172.12|176.04|177.5|169.5|164|157.97|159.59|164.05|164.14|160.7|160.53|161.13|158.87|158.23|156.43|157.47|157.98|157.6|155.49|157.34|158.59|157.57|156.46|157.06||157.7|159.43|155.4|155.4|156.6|155.75|155.99|157.11|155.99|156.15||156.25|153.69|155.26|154.46|155.24|155.1|155.1|154.9|153.64|156.99|152.32|153.41|152.68|155.75||156.35|155.2|157.71|155.21|157.49|157.86|157.95|158.52|158.58|159.55|160.71|160.8|162.6|163.55|162.24|159.13|155.78|158.8|150|153.58|152.8|149.52|150.4|150.8|149.66|150|150.15|149.83|148.9|148.55|150.83|152.3|153|152.62|153.08||152.58|152.97|152.39|148.92|147
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.59|18.62|19.48|19.91|19.49|23.3|23.93|23.42|24.02|23.81|24.01|23.52|24.3|24.64|26.04|24.67|24.93|24.89|24.68|24.73||25.04|25.71|25.97|26.07|26.17|26|25.32|25.7|25.01|24.98|25.78|26.07|26.64|27.89|27.15|27.18|27.44|29.29|28.16|27.41|27.68|28.13|28.62|28.61||29.15|29.02|30.68|29.66|30.01|29.59|29.74|30.83|31.09||31.7|31.66|31.12|31.75||30.1|29.56|30.08|30.2|28.5|28.3|27.24|21.5|21.31|21.17|21.73|21.51|22.48|22.69|22.52|22.35|22.4|22.4|22.16|22.19|22.02||22.27|22.76|22.64|22.29|22.46|23.17|23.14|22.07|22.18|23.27|23.54|23.99|25.1|24|22.91|22.67|22.05|21.97|22.57|22.56|22.76|22.76|22.08|23.06|23.36|23.35|24.08|23.09|22.64|23.25|23.43|23.12|21.48|21.11|21.62|20.61|21.34|20.69|21.64|25|23.68|23.38|23.43|23.56|23.7|24.44|24.62|24.71|25.88|25.97|26.08|27.13|26.45|26.29|26.91|27.57|27.65||27.17|26.99|27.17|27.87|28.56|28.52|28.74|29.14|30.3|29.33|28.6|29.23|29.06|28.07|27.29|26.6|26.63|26.72|26.83|27.17|27.2|27.98|28.75|29.25|29.23|28.75|29.48|29.59|29.94|30.88|31.59|31.96|33.06|33.61|32.74|30.07|25.92|25|24.79|24.27|24.32|24.04|23.97||23.84|24.16|24.16|24.35|23.94|24.45|23.8|23.96|23.83|23.86||24.69|24.15|25.2|24.64|24.88|25.02|24.36|24.08|24.02|24.36|24.1|23.11|23.85|24.78||24.39|26|25.42|24.77|24.32|23.52|22.5|21.99|21.79|21.55|21.35|21.63|21.71|21.59|22.07|21.66|21.06|21.46|21.62|21.18|20.51|20.39|20.05|20.13|20.08|19.92|19.99|19.64|19.49|18.13|18.48|18.46|18.31|17.78|18.14||18.16|18.44|19.03|18.68|18.89
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.96|11.96|12.1|12.66|12.94|13.08|12.92|12.75|12.59|12.69|12.71|12.72|13.03|12.89|13.13|12.7|12.47|12.51|12.14|12.35||12.43|12.47|12.42|12.55|12.83|12.92|12.86|13|12.77|12.68|12.76|12.91|13|13.35|13.23|13.76|13.93|14.3|14.2|13.97|13.97|14.03|14.08|13.93||13.92|13.73|13.87|13.84|14.69|14.95|14.56|14.33|13.98||14.19|14.14|14.03|13.97||13.67|13.33|13.72|13.75|13.8|13.67|13.61|13.4|13.48|13.33|13.31|13.41|13.78|13.82|13.77|13.65|13.4|13.3|13.57|13.51|13.52||13.67|13.57|13.52|13.69|13.52|13.74|13.983|13.21|13.1|13.36|13.35|13.46|14.41|14.835|14.19|14.2|14.38|14.29|14.41|13.97|14.15|13.9|13.91|14.38|14.54|14.32|14.38|14.23|14.29|14.47|14.68|14.73|14.76|14.37|14.23|14.41|14.87|14.8|14.85|14.53|14.38|14.14|13.62|13.76|13.4|13.78|13.59|13.7|14.2|13.79|13.5|13.43|13.42|13.71|13.86|14.25|14.47||14.48|14.65|14.56|14.55|14.77|14.95|14.95|15|14.74|14.5|14.19|14.19|14.22|14.25|14.16|14.2|14.36|14.85|14.73|14.5|13.89|13.48|13.66|13.95|14.19|14.205|14.36|14.18|14.16|14.165|14.04|14.4|14.44|14.2|13.93|14.07|13.78|13.62|13.52|12.69|12.65|12.61|12.79||12.84|13.2|13.18|13.05|12.93|12.97|12.87|12.76|12.84|12.89||13.1|12.63|12.64|11.98|11.41|11.85|11.78|11.66|11.6|11.53|11.6|11.44|11.21|11.19||11.11|11.24|11.05|10.95|11.04|11.12|11.11|11.16|11.28|10.96|10.9|10.9|10.9|10.84|11.24|10.93|11.01|10.06|10.46|10.4|10.37|10.59|10.68|10.88|11|10.82|10.825|10.94|11.31|11.2|11.24|10.84|10.87|10.57|10.4||10.09|9.76|9.98|9.75|9.72
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|25.35|24.93|24.98|24.95|25.38|25.47|25.77|24.97|24.98|24.82|24.6|24.42|25.35|24.37|24|23.87|23.17|21.89|21.58|22||21|21.79|21.53|20.76|21.13|20.34|19.77|19.91|19.36|19.42|19.88|19.78|19.65|20.16|19.97|20.35|19.87|19.96|20.1|18.95|18.8|18.53|18.08|19.13||19.89|19.74|19.29|19.07|19.26|19.11|18.93|18.96|19.08||19.59|19.4|19.64|20||20.27|20.53|21.34|21.7|22.11|23.05|22.82|22.33|21.8|21.84|22.09|22.41|22.14|22.58|21.62|19.85|19.5|19.62|19.26|18.81|19.31||18.84|19.06|18.62|18.12|18.33|17.98|18.24|17|17.57|18.54|19.55|19.24|19.19|16.53|14.82|14.15|14.05|14.1|14.3|14.52|14.77|14.56|14.49|14.18|14.61|14.49|14.6|14.98|15.05|15.51|16.27|15.6|15.37|15.41|15.62|15.36|16.5|16.09|16.33|15.92|15.82|15.75|15.49|15.75|15.96|16.58|16.66|16.52|16.68|16.71|16.28|16.41|16.87|16.81|17.93|17.78|17.12||17.11|17.23|16.75|16.6|16.43|16.6|15.99|15.81|15.8|16.45|17.08|19|19.03|19.55|20.09|20.19|20.43|19.03|19.21|18.57|18.18|19.02|18.93|19.18|18.45|18.6|19.2|19.04|19.1|19|19.55|19.55|19.36|19.15|19.08|19.07|18.53|18.65|18.17|17.83|17.99|17.53|18.55||18.85|19.36|19.3|18.86|18.59|18.66|19.03|19.35|18.89|19.2||19.61|18.79|19.75|20.06|20.53|21.23|21.52|20.99|21.11|21.01|21|20.31|19.33|20.28||19.97|19.7|20.1|20.74|20.42|20.3|19.68|19.5|18.65|18.84|18.67|18.25|17.95|17.62|19.23|18.3|14.01|14.37|14.88|15.52|14.66|14.73|15.19|15.78|15.55|15.29|14.64|14.22|14.78|14.43|14.76|14.64|15.12|14.95|14.73||14.75|14.65|14.89|14.58|14.28
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2.82|2.66|2.64|2.72|2.95|3.01|2.97|3|3.11|3.18|3.19|3.11|3.27|3.23|3.1|3.18|3.17|3.45|3.35|3.58||3.82|4.93|3.89|3.84|3.6|3.27|3.23|3.46|3.11|3.29|3.56|3.25|3.08|3.38|3.23|3.33|3.27|3.5|3.36|3.09|2.81|2.97|2.86|3.17||3.52|3.79|3.9|3.83|3.92|3.98|4.46|4.81|4.77||4.85|4.93|4.82|4.5||4.46|4.54|4.75|4.24|4.69|6.13|5.5|4.39|4.81|4.8|4.94|4.86|5.08|5.085|4.83|4.14|4.33|4.16|3.98|4.22|4.28||4.22|4.36|4.57|4.41|4.61|4.44|4.02|3.76|3.81|4.1|4.27|4.31|4.61|4.62|4.06|3.82|3.98|4.1|4.24|4.13|4.47|5.06|5.01|4.95|5.71|5.76|5.31|5.44|5.66|5.78|5.91|5.13|5.38|5.34|5.37|5.45|5.39|6.14|6.23|6.17|6.14|6.01|6.27|6.7|6.69|7.01|6.78|7.2|7.26|7.05|7.28|6.55|6.67|6.53|6.55|6.96|7.25||7.27|7.24|7.48|6.83|7.02|6.94|7.31|7.18|7.27|7.22|7.35|7.52|7.6|8.01|8.06|8.15|8.53|8.52|8.42|8.68|9.09|9.03|9.52|9.87|9.3|9.32|9.47|9.4|11.52|11.37|11.41|11.14|11.52|11.34|10.15|10.4|10.36|10.5|9.23|9.09|9.14|9.53|9.81||9.91|9.76|10.12|10.06|9.97|10.06|10.23|10.46|10.5|10.9||11.36|11.07|11.7|11.43|10.9|11.19|11.34|11.33|10.97|10.94|11.15|10.64|10.93|10.45||10.44|10.34|10.16|10.03|9.6|10.54|10.76|10.41|10.8|10.69|11.05|11.26|11.28|11.14|11.38|11.12|12.12|11.814|12.79|13.31|13.16|12.86|13.19|14.13|13.92|13.82|13.25|14.07|14.69|14.06|14.01|13.435|13.73|13.25|12.63||13.1|13.45|13.53|14.05|13.38
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.2|43.98|44.05|44.42|44.24|44.9|45.31|45.69|44.87|44.69|44.89|46.43|49.23|47.42|48.24|46.94|48.26|48.2|49.11|48.86||48.93|47.92|46.84|45.54|46.75|46.01|44.19|44.17|43.15|42.47|43.01|43.46|43.97|43.81|43.01|42.91|43.41|42.62|42.37|39.9|39.56|38.04|38.75|38.39||37.91|36.62|37.2|35.15|32.44|33.55|34.17|34.68|35.12||36.06|35.35|36.36|35||35.86|34.59|34.84|34.68|36.66|37.34|36.3|34.21|34.13|33.76|34.09|33.7|35.61|35.8|35.16|35.6|35.64|35.38|35.9|35.51|35.47||36.31|36.46|36.27|36.19|35.89|36.58|35.8|33.77|32.85|35.39|33.94|36|36.51|36.15|35.41|35.1|34.19|33.09|34.48|34.55|34.81|33.92|33.48|34.31|34.78|35.45|33.55|32.54|30.71|33.37|34.7|34.29|33.79|33.64|33.85|33.66|33.12|33.53|34.39|35.78|33.86|34.13|33.86|34.17|33.26|33.76|33.96|34.26|35.72|36.91|36.55|34.07|32.8|33.03|33.38|32.72|33.58||33.16|32.49|32.28|32.13|32.58|32.5|32.88|32.99|32.43|32.61|31.89|32.21|32.05|32.14|31.47|31.74|32.16|32.8|33.22|31.8|31.91|34.95|35.04|35.6|37.61|37.89|38.22|37.47|38.22|38.79|38.7|39.24|39.06|38.78|38.98|38.84|38.15|37.07|36.95|35.76|36.99|35.97|37.22||37.39|38.85|36.85|37.3|36.42|36.44|35.31|34.63|33.56|33.5||34.78|33.57|34.22|34.14|35.21|33.85|34.36|34.08|33|32.5|33.05|32.13|32.9|33.61||32.78|34.48|34.9|34.46|32.62|33.39|32.79|33.18|33.22|32.92|33.07|34.44|33.73|32.72|33|32.97|31.97|31.51|32.12|31.51|30.7|30.58|29.7|29.99|30.71|30.59|31.11|30.59|30.91|30|30.87|30.48|31.06|30.59|29.99||29.25|28.77|29.56|29.1|28.49
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|9.96|9.2|9.73|9.82|10.69|10.29|10.5|10.29|10.33|10.65|10.93|11.28|11.41|11.7|11.15|11.67|11.88|12.08|12.24|12.34||12.38|12.68|12.6|13.78|13.81|13.2|12.3|12.46|11.82|12.87|13.52|13.67|14.23|15.47|14.07|17.35|17.64|18.85|17.38|16.9|16.91|28.01|30.02|30.5||31.04|30.41|36.99|37.5|37.8|38.18|38.61|38.5|38.5||38.54|38.96|38.37|39.06||38.56|38.51|38.32|37.21|36.9|38.31|39.07|38.79|38.32|39.55|39.2|38.27|38.3|36.32|37.18|36.09|36.1|35.31|35.3|42.1|38.59||29.66|30.21|30.48|30.62|30.94|30.25|28.85|28.6|29.05|29.75|30|32.06|32.35|32.89|32.47|32.84|33|33.55|33.57|34.55|34.63|35.13|36.15|37.45|37|38.03|38.38|38.5|38.4|37.51|38.41|37.8|36.9|36.74|38.21|37.93|38.82|37.9|39.55|39.37|38|37.55|37.09|37.29|37.09|37.64|35.51|35.01|35.36|35.46|35.22|35.75|35.84|37.09|36.58|37.69|38.04||38.98|38.8|38.79|39.4|39.06|38.06|37.7|38.27|36.99|37.12|36.69|37|37.15|37.04|37.53|38.85|38.7|39.28|38.65|39.05|38.73|39|39.74|39.76|39.72|38.94|39.86|40.56|43.01|47.42|48.31|48|50.49|49.67|48.13|47.28|47.28|47.05|45.59|46.02|45.03|44.79|45.33||45.25|44.75|45.39|45.11|43.54|43.3|45.3|49.66|50|50.98||49.7|42.22|42.02|40.01|39.71|40|39.47|38.43|38.18|39.775|38.79|35.56|34.77|33.5||33.61|34|32.75|32|32.16|32.87|33.06|33.92|33.75|33.76|34.08|35.49|36.25|37.82|37.5|37.79|38.17|38.31|38.81|39.24|40.14|41.2|42.35|43.43|43.29|43.2|42.15|41.34|41.44|41.71|41.7|41.61|41.69|41.71|41.72||41.87|42.22|43.05|43.5|43.93
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|116.97|115.65|116.54|115.81|114.18|115.03|117.38|115.22|114.11|114.78|114.72|117|117.47|113.34|110.93|109.45|111.33|108.94|108.77|109.91||109.08|108.51|107.15|105.94|108.45|106.52|106.66|104.34|103.1|104.23|102.14|101.57|104.88|103.63|102.97|103.5|103.51|103.68|102.73|101.54|100.39|98.34|97.55|98.96||101.19|98.49|98.11|95.58|96.6|96|96.91|99.21|99.96||102.05|102.31|103.23|101.07||98.65|99.99|100|98.47|96.3|96.26|94.88|90.47|90.06|89.13|88.01|88.42|89.76|90.28|87|84.74|84.66|85.31|86.38|86.16|86.09||86.76|86.44|87.11|86.86|86.87|88.06|86.56|83.38|83.5|84.42|84.46|84.54|83|81.1|81.91|79.81|79.45|79.29|79.42|80.21|79.62|79.48|79.13|79.6|79.09|80.63|80.62|81.04|81.22|82.76|81.31|81.51|80.16|80.32|81.25|80.86|81.03|81.38|83.54|81.18|78.77|80.01|79.74|80.27|80.29|81.26|80.37|79.4|80.03|79.21|79.45|79.43|79.1|78.28|77.78|77.71|78.94||80|80.14|79.52|79.05|79.01|78.39|79.03|79.33|78.29|78.3|79.06|80.47|78.91|78.01|78.1|79.6|79.51|80.42|82.39|84.64|88.4|88.76|83.11|84.25|83.02|84.4|83.25|81.66|81.13|81.71|82|82.13|81.76|81.6|80.42|80.54|79.26|80.8|80.69|79.27|78.71|78.71|82.63||84.54|84.93|83.42|83.18|82.21|81.51|81.41|83.05|83.26|83.19||84|82.53|85.42|84.24|84.99|84.17|84.84|83.74|81.09|81.18|78.86|76.34|76.92|76.6||76.58|75.88|76.75|77.45|78.53|80|76.48|75.7|72.55|73|72.93|72.34|74.28|71.46|74.65|69.92|62.2|64.47|64.45|64.18|63.88|63.31|64.31|65.38|66.42|67.23|65.87|66.25|67.35|67.6|67.51|67.84|67.88|68.02|66.42||67.32|67.77|72.31|70.44|70.7
01310|15680|/equities/codexis|R2000GROWTH|3.33|3.18|3.38|3.44|3.62|3.46|3.75|3.71|3.8|4.2|4.69|4.7|3.93|4.18|3.41|3.01|2.9|2.82|2.83|3.14||3.2|2.87|2.82|2.89|3|2.95|2.79|2.85|2.61|2.67|2.68|2.74|2.74|2.82|2.77|2.72|2.74|3.01|2.83|2.72|2.71|2.71|2.75|2.81||2.96|2.97|2.73|2.83|2.78|2.8|2.89|3.02|2.99||3.04|3.36|3.37|3.15||3.07|2.99|3.07|3.1|2.81|2.98|2.3|2.01|2.12|2.27|2.22|2.19|2.19|2.41|2.44|2.4|2.46|2.3|2.17|2|1.98||1.94|1.96|2.03|2.09|2.08|1.96|1.72|1.66|1.6|1.65|1.74|1.69|1.93|1.93|1.67|1.67|1.54|1.6|1.65|1.64|1.68|1.72|1.66|1.69|1.78|1.97|1.96|2.01|1.91|2.06|2.11|2|2.01|2.05|2|1.99|1.95|1.88|1.73|1.56|1.56|1.47|1.54|1.63|1.68|1.75|1.78|1.94|2.09|2.1|1.85|1.75|1.72|1.61|1.68|1.8|1.81||1.76|1.75|1.81|1.68|1.68|1.6|1.79|1.76|1.75|1.65|1.67|1.73|1.84|1.95|2.05|2.15|2.21|2.33|2.48|2.85|3.54|3.21|3.27|3.58|3.67|3.5|3.57|3.4|3.57|3.78|3.54|3.44|3.32|3.23|3.12|3.14|3.07|3|2.55|2.71|2.67|2.74|2.73||2.78|2.82|2.68|2.63|2.64|2.75|2.68|2.93|3.03|2.88||2.88|2.73|2.88|2.65|2.51|2.56|2.59|2.67|2.6|2.6|2.45|2.23|2.35|2.55||2.51|2.61|2.79|2.75|2.59|2.76|2.76|2.64|2.74|2.69|2.66|2.86|3.19|3.13|3.79|3.86|4.07|3.96|4|3.89|3.9|3.99|4.07|4.11|4.27|4.19|4.07|4.12|4.36|4.09|4.43|4.19|4.14|4.13|4.06||3.94|3.98|4.06|4.18|3.99
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|68.82|67.41|69.28|69.14|69.1|68.42|68.4|66.85|66.68|66.49|66.52|66.72|65.31|64.41|66.13|67.28|67.02|65.81|65.08|64.82||64.37|62.46|61.98|60.23|60.63|58.19|63.06|62.4|60.76|61.62|62.07|62.14|63.22|62.58|62.67|62.39|61.58|62.61|63.24|61.66|60.71|60.66|60.55|61.91||63.31|62.76|62.53|62.72|62.79|63.14|64.38|65.65|65.48||66.64|65.91|66.49|66.6||66.28|66.14|66.94|65.68|65.62|65.22|64.61|61.32|61.38|61.08|61.77|60.63|60.75|59.55|59.57|57.72|58.43|58.81|58.33|58.83|58.71||57.9|57.21|59.21|62.08|61.46|61.49|59.11|57.57|57.41|58.02|58.02|58.06|58.32|58.2|56.86|56.21|55.52|56.64|56.68|55.99|55.37|56.82|56.89|58.41|56.21|57.57|54.5|53.71|53.33|54.71|56.21|55.78|56.08|56.23|56.54|56.69|56.4|58.08|59.71|59.47|59.31|60.06|60.37|61.15|61.21|61.76|61.94|63.77|63.37|62.29|62.3|63.03|64.03|64|64.85|64.82|62.01||61.9|61.62|60.52|60.51|60.17|59.55|59.2|59.01|58.34|58.54|58.15|57.74|57.85|57.84|58.88|59.15|59.32|60.21|60.64|61.54|61.47|63.76|62.92|63.85|65.07|66.17|66.42|65.15|64.58|65.39|64.34|70.08|68.79|68.02|68.62|68.42|69.34|69.7|68.68|67.99|67.97|68.64|70.7||70.69|71.29|69.55|69.61|70.65|69.34|70.28|72.35|72.57|74.28||75.82|74.16|76.06|75.35|75.44|77.4|77.7|77|74.38|76.29|74.1|72|72.59|72.52||71.98|72.12|73.3|74.1|74.44|75.06|73.83|73.19|74|73.98|74.58|73.66|75.49|75.57|75.93|75.63|74.9|75.54|75.2|74.46|73.98|72.09|72.54|73.18|74.7|75.24|74.66|74.52|76.17|75.61|76.3|75.94|77.7|76.59|75.37||74.65|74.53|75.8|76.45|74.79
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|102.78|104.28|104.95|105.17|106.66|110.73|112|108.94|108.31|108.01|113.36|118.1|119.61|117.83|107|104.53|110|111.92|111.08|113.05||116.48|115.25|113.94|114.28|121.16|122|119.5|118.78|117.2|118.53|121.84|120.54|117.9|120.49|117.46|119.09|119.43|118.5|116.43|110.47|111.03|111|107.79|108.68||110.71|112.31|111.6|111.2|107|98.64|101.18|99.82|105.52||108.43|108.56|107.57|107.48||107.69|106.77|104.63|102.41|101.6|103.41|99.07|93.29|90.11|90.51|86.38|85.1|86.5|88.82|88.68|84.88|88.12|86.39|87.68|85.67|86.53||84.52|82.46|81.66|81.76|82|80.3|78.42|72.94|72.55|77|82.28|80.71|83.05|78.55|79.61|78.16|77.5|79.88|74.24|75.19|79.22|80.83|81.72|81.72|83.57|84.37|82.91|84.64|79.74|83.02|85.75|83|82.89|82.07|86.68|88.9|91.25|92.99|97.08|90.78|85.42|84.5|85.99|87.45|88.14|94.18|92.77|89.94|94.54|96.78|96.23|98|96.99|97.63|98.57|99.82|101.3||103.65|107.3|105.1|100.92|104.03|106.27|108.1|107.18|107.71|109.65|105.14|108.22|113.57|116.18|115.53|113.48|113.64|111.29|110.6|115.73|109.48|100.17|101.81|104.64|102.97|102.46|104.92|103.77|102.86|103.56|100.59|102.29|102.98|99.81|100.32|98.02|101.69|103.14|104.21|100.34|100.72|101.67|103.2||104.27|104.71|100.24|96.74|97.58|98.68|100.21|98.56|99.75|100.7||105.53|102.41|101.52|104.2|101.97|101.69|101.31|103.5|104.39|105|111.45|114.15|118.64|120.4||121.34|123.91|125.53|129.95|127.97|130.87|126.21|125.88|130.56|126.69|128.71|127.4|126.62|126.98|124|130|132.05|130.92|132.56|130.57|134.25|135.4|134.78|138.45|140|137.95|135.58|131.41|134.23|131.38|133.33|133.02|134.25|129.2|123.74||124.22|125.78|124.06|123.24|122.27
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|166.67|163.37|164.71|163.39|161.71|160.3|163.2|163|164.35|160.1|161.54|163.88|162.63|162.89|161.15|159.43|161.87|164.1|164.63|163.17||162.57|157.2|157.21|158.36|156.78|156.17|153.54|153.05|152.05|150.37|152.52|154.15|157.5|154.68|154.6|155.06|155.07|153.36|150.07|151|151.38|152.23|151.24|157.05||159.48|157.66|157.68|160.49|160.05|163.42|169.8|168.15|167.74||167.12|169.76|171.51|169.41||168.52|166.55|167.51|166|166.49|164.04|161|155.82|156.5|158.04|156.64|156.41|157.25|161.6|160.9|161.3|162.46|162.07|162.84|161.64|161.19||156.83|160.77|163.45|159.54|161.55|162.38|162.69|160.44|162.01|161.61|162.42|166.65|172.82|174.17|163|165.69|163.69|164.35|166.04|166.39|166.64|168.99|170|171.69|169.79|170.73|168.95|170|165.35|164.95|162.12|163.67|159.87|155.77|152.41|156.26|157.61|162.89|164.74|165.1|161.81|158.63|155.69|154.86|155.48|155.25|159.01|159.54|160.8|162.89|161.46|159.44|162.6|161.68|163.02|164.31|165.89||162.92|160|158.13|157.76|158.41|157.16|156.27|155.92|157.09|158.26|153.7|156.63|153.24|153.94|156.51|156.54|159.21|162.97|157.6|160|156.51|156.88|156.5|155.46|157.22|155.27|156.76|153.09|150.96|149.36|149.43|148.63|147.84|146.99|146.89|155.73|157.35|160.38|157.25|156.27|150.54|154.65|155.29||153.7|154.45|151.47|150.01|147.61|147.81|147.01|149.88|150.05|150.95||153.13|149.49|152.22|151.57|148.55|152.21|153.64|150.37|143.74|151.54|145.84|143.8|143.26|146.52||150.53|148.94|150.83|150.72|147.74|147.73|141.75|139.85|140.22|139.81|141.19|139.65|143.2|139.77|141.39|138.43|135.16|133.34|140.08|141.66|138.95|137.45|138.12|141.55|141.87|142.48|141.4|142.46|143.03|144.94|143.1|143.64|145.46|143.24|139.37||140.82|138.04|143.26|141.59|133.4
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.44|15.18|15.58|15.97|16.8|16.1|17.04|16.39|16.91|16.68|17.22|16.96|16.72|16.87|17.47|17.15|17.16|16.92|16.46|15.88||16.73|16.37|16.36|16.29|15.53|15.93|16.2|15.78|14.23|14.72|14.71|14.75|15.13|15.04|15.24|15.15|15.05|15.17|15.17|15.06|14.76|14.71|15.06|15.57||15.89|15.67|15.42|15.6|15.41|15.21|15.27|15.91|16.17||16.58|16.9|17.31|16.66||16.59|16.03|16.07|15.96|15.9|16.19|16.2|15.42|15.44|15.43|15.39|15.35|15.44|15.55|15.44|14.74|14.8|14.84|14.81|14.76|14.82||14.95|14.81|14.95|14.8|14.84|14.92|14.35|14.51|14.64|14.9|14.82|14.39|15|14.79|14.84|14|15.57|15.42|15.13|14.91|14.97|15.08|15.13|15.4|15.25|15.37|15.22|15.69|15.7|16.2|16.09|15.71|15.47|15.81|16.25|16.19|16.29|16.62|17.26|16.9|17.12|17.19|17.09|17.78|18.03|18.27|18.05|18.32|18.24|18.3|18.29|18.45|18.91|18.83|19.24|19.56|19.91||20.09|19.88|19.68|19.56|19.54|19.38|19.35|19.3|19.19|19.31|19.01|19.34|19.28|19.7|19.94|20.15|19.96|20.2|19.62|19.55|20.58|20.03|21.97|22.61|23.25|23.23|23.19|23.26|22.89|22.98|23.16|23.4|23.225|22.75|22.53|22.44|22.18|22.23|21.4|20.99|20.92|21.04|21.67||21.29|21.17|20.57|20.56|20.34|20.28|20.62|20.86|20.72|20.72||21.53|20.75|21.49|21.11|20.81|21.24|22.32|22.15|21.52|21.66|21.32|20.66|21.36|21.78||21.84|21.51|21.84|21.94|21.87|22.13|21.4|21.12|21.11|21.07|20.95|20.83|21.5|21.47|21.83|21.48|21.42|22.12|22.34|22.75|22.51|21.97|23.09|20.86|21.61|21.8|22.57|22.03|22.56|22.66|22.62|22.66|22.65|22.18|22.08||22.6|22.56|22.83|22.69|22.75
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|229.75|229.44|230.02|230.09|232.77|232.12|239.75|236.19|232.67|232.86|230.43|230.12|227.64|227.89|232.55|229.41|229.45|226.42|233.98|229.87||228.65|222.58|221.26|223.16|228.7|228.01|223.94|222.47|217.6|218.17|218.35|210.08|217.91|210.3|205.29|210.47|210.06|214.05|219.85|217.41|217|214.78|213.64|212.54||213.79|207.83|204.81|203.37|201.14|202.37|205.38|207.63|206.58||209.93|208.82|210.07|206.94||203.99|204.64|203.81|204.52|202.68|203.65|198.25|191.11|188.84|183.43|180.56|179.11|181.17|179.88|180.01|178.05|176.56|175.4|175.89|176.37|175.19||173.21|169|172.62|173.96|173.9|178.19|171|167.77|169.2|170.94|173.5|170.45|173.27|174.38|179.72|176.36|177.23|177.23|177.29|174.67|173.06|175.65|174.8|173.77|174.45|173.2|173.78|178.07|174.77|181.26|179.2675|179.74|177.44|175.26|176.755|172.01|173.6|174.24|176.61|177.87|176.04|178.29|177.63|178.75|177.75|178.9|176.83|178.34|181.53|178.71|178.92|178.59|181.685|178.49|180.37|177.48|184.98||181.02|181.66|181.41|179.91|183.08|182.01|183.68|182.34|181.03|184.49|182.79|187.645|188.46|187.52|186.84|186.33|185.93|186.64|185.24|180.55|184|177.8|178.95|180.2|179.67|178.32|176.51|173.01|173.03|172.82|174.23|173.1|169.7|166.34|161.49|161.26|160.54|160.6|159.4|155.82|157.97|159.08|163.81||164.96|166.52|162.9|162.64|161.91|159.03|161.72|162.75|160.49|159.5||162.51|158.79|160|157.7|157.49|156.58|157.1|157.97|154.65|158.04|146.28|141.33|144.07|143.51||141.73|135.7|134.16|137.54|138.7|139.58|136.49|134.9883|134.68|135.13|135.32|134.59|135.87|134.87|136.62|135.22|134.53|135.1|135.65|134.21|136.57|132.76|136.07|138.13|139.07|139.06|137.15|136.42|142.44|138.8|138.56|136.75|135.95|136.19|132.83||132.91|134.13|138.35|139.04|137.48
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|9.06|8.82|8.94|9.17|9.28|9.42|9.53|9.5|10.02|9.46|10.36|11.08|11.72|11.2|11.28|11.16|11.06|10.94|10.88|10.87||10.91|10.95|10.68|10.72|10.94|10.72|10.41|10.2|10.09|10.25|10.42|10.5|10.5|10.81|10.54|10.85|10.9|10.96|10.765|10.59|10.64|10.52|10.39|10.4||10.87|10.7|10.8|10.91|10.76|10.94|10.86|11.21|11.31||11.4|11.31|11.32|11.13||11.16|11.04|11.24|11.14|11.02|11.57|11.17|10.44|10.58|10.48|10.39|10.05|10.07|10.78|10.85|10.45|10.62|10.75|10.63|10.9|10.96||10.88|11|11.28|11|11.08|11.42|11.58|11.35|11|11.79|10.9|11.53|11.52|11.39|10.99|10.77|10.83|10.92|10.81|10.97|11.04|10.87|11.09|11.26|11.61|11.67|11.67|11.86|11.98|12.41|13.1|12.88|12.67|12.64|12.7|12.65|13.01|13.09|13.6|13.25|13.34|13.51|13.7|13.87|13.96|14.37|14.52|14.91|14.91|14.58|14.61|14.2|14.22|14.12|14.45|14.47|14.62||14.58|14.47|14.19|14|13.93|13.79|13.47|13.53|13.53|13.23|13|12.98|12.93|13.3|13.41|13.37|13.02|14.93|14.69|15.01|14.65|14.68|14.96|14.78|14.9|14.94|15.17|14.75|14.72|14.71|14.86|14.89|14.82|14.79|14.7|14.86|14.99|14.79|14.58|13.95|13.8|13.95|14.5||14.55|14.61|14.22|14.29|14.19|14.07|14.34|14.63|14.76|14.66||15.1|15.06|15.68|15.66|15.61|15.97|15.81|15.57|14.75|14.85|14.4|13.89|13.99|14.45||14.35|14.74|14.72|14.98|15.06|14.86|14.59|14.69|15.03|14.47|14.64|15.3|17.63|14.84|15.25|15.13|15.06|15.14|15.26|15.19|15.02|14.83|14.82|15.02|15.55|16|16.29|16.4|16.75|16.36|16.59|16.42|16.81|16.28|16.14||16.39|16.83|17.22|17.175|17.06
01318|955547|/equities/glaukos-corp|R2000GROWTH|86.05|84.79|87.01|86.91|86.38|87.24|89.32|86.22|84.87|88.12|88.97|88.59|91.44|89.88|91.59|90.11|90.37|95.58|91.14|92.6||94.79|95.39|94.81|93.55|96.15|96.32|93.9|93.42|91.63|91.29|90.51|89.36|91.46|93.77|92.35|91.9|93.49|93.5|93.49|92.4|90.54|90|88.25|87.65||88.67|87|86.74|81.47|79.99|76.49|76.3|76.6|79.03||80.42|80.8|79.85|80||85.71|81.87|81.22|79.78|80.78|75.22|65|62.64|62.45|63.37|62.29|62.07|65.34|63.77|64.57|63.86|61.99|59.72|60.53|62.59|63.09||63.64|63.74|64.46|65.15|65.72|65.35|65.23|61.08|62.44|64.15|65.05|63.79|63.9|65.45|66.07|68.2|67.28|68.61|68.41|65.98|65.82|68.96|67.7|66.74|67.49|68.66|66.16|66.33|65.73|70.88|72.42|71.66|71.39|69.61|69.24|71.38|70.81|74.8|76.26|78.99|75.85|75.98|75.05|75.57|75.25|77.09|75.79|74.95|75.27|76.38|76.45|76.22|75.16|75.55|76.75|74.11|74.06||75.36|75.82|75.6|73.82|74.44|74|74.97|75|73.21|72.06|71.52|73.88|74.95|73.68|74|73.15|72.72|74.59|74.79|74.55|74.18|73.16|75.76|76.4|76.74|78.34|76.7|74.63|73.04|74.29|76.71|77.14|79.64|78.7|78.42|75|71.72|71.84|70.93|70.48|69.58|69.1|69.64||70.7|71.36|69.81|69.49|68.86|68.25|66.34|64.84|66.37|67.33||69.31|66.94|67.96|66.75|67.5|68.07|66.12|67.05|62.35|62.17|59.64|56.96|55.95|54.9||55.31|56.43|57.89|58.88|58.66|60.46|59.15|60.35|59.64|58.8|59.2|58.47|58.35|58.28|54.63|50.75|50.6|45.69|47.06|47.46|47.13|46.86|47.25|47.63|49.68|49.59|49.36|48.18|49.43|48.81|49.44|48.31|50.1|48.97|48.82||48.39|49.59|49.69|50.13|49.56
01319|1054959|/equities/stitch-fix|R2000GROWTH|2.25|2.24|2.3|2.35|2.39|2.51|2.49|2.41|2.64|2.71|3.26|3.25|3.3|3.33|3.28|3.22|3.22|3.29|3.4|3.7||3.92|3.76|3.65|3.5|3.51|3.45|3.38|3.38|3.23|3.2|3.25|3.23|3.34|3.34|3.2|3.32|3.37|3.34|3.43|3.25|3.25|3.27|3.12|3.23||3.34|3.3|3.33|3.37|3.28|3.28|3.4|3.5|3.5||3.72|3.66|3.79|3.83||3.87|3.87|4.17|3.99|4.05|4.34|4.27|4|3.98|3.91|3.76|3.75|4.1|4.12|3.94|3.73|3.81|3.67|3.51|3.45|3.48||3.46|3.5|3.44|3.43|3.51|3.39|3.11|2.96|3.05|3.23|3.23|3.3|3.6|3.47|3.28|3.26|3.2|3.29|3.3|3.23|3.6|3.28|3.33|3.35|3.39|3.43|3.26|3.05|3.19|3.26|3.28|3.23|3.05|3.08|3.33|3.33|3.34|3.42|3.4|3.41|3.51|3.22|3.07|3.17|3.12|3.38|2.9|3.21|3.35|3.36|3.72|3.9|4.06|4.01|4.17|4.25|4.28||4.42|4.39|4.11|3.82|3.72|3.72|3.87|3.76|3.76|3.76|3.7|3.76|3.85|3.97|4.18|4.11|4.2|4.35|4.6|4.66|4.64|4.57|4.79|5.02|4.9|4.55|4.59|4.07|4.21|4.25|4.27|4.25|4.22|4.03|4|4.2|4.36|4.42|4.27|3.97|3.8|3.98|4.23||3.9|3.83|3.69|3.63|3.72|3.69|3.56|3.58|3.7|3.98||4.13|4.15|4.8|4.55|4.51|4.89|4.83|4.25|3.43|3.91|3.69|3.48|3.8|3.55||3.44|3.48|3.44|3.27|3.08|3.15|3.05|2.85|3.01|2.93|3.2|3.28|3.25|3.09|3.11|3.02|3.1|3.19|3.26|3.41|3.42|3.59|3.81|3.86|4.05|4.08|4.12|4.37|4.52|4.45|4.38|4.26|4.7|4.35|4.35||4.67|5.01|5.09|5.07|4.85
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|40.41|39.13|41.62|41.5|42|43.57|43.62|42.04|42.56|41.87|44.14|43.07|44.17|42.95|44.47|41.77|40.93|39.8|37.42|38.55||36.85|36.37|35.68|34.84|37.01|34.42|33.79|34.41|33.75|32.65|32.04|33.28|32.69|32.14|31.03|32|30.48|31.51|29.89|27.87|27.32|28.08|27.42|27.71||27.94|28.59|28.48|26.04|26.97|29.93|23.08|23.5|25.48||26.86|26.13|27.08|26.32||25.61|25.09|25.01|24.5|25.84|25.76|24.99|22.65|21.76|22.79|23.55|22|21.08|20.97|20.75|20.76|20.25|20.33|19.84|19.7|19.73||19.48|20.56|19.45|18.3|18.05|17.25|15.96|14.54|14.36|16.08|16.4|15.3|14.46|12.23|10.09|11.48|11.1|11.13|11.6|11.32|12.34|12.03|12.02|11.94|11.71|11.86|12.62|12.53|12.5|13.47|13.97|13.83|14.69|15.54|15.37|15.32|13.48|13.85|14.43|14.7|15.46|15.21|17.3|17.45|17.27|18.75|18.94|19.24|19.55|19.52|19.13|18.89|18.81|18.98|18.96|19.94|19.7||19.19|19.55|19.47|19.61|19.76|19.4|20.29|20.33|20.41|19.67|18.8|19.32|19.52|19.98|19.83|20.06|19.79|19.9|20.03|23.02|23.82|23.5|21.34|21.76|21.56|22.48|22.14|21.82|22.01|21.59|21.72|21.64|22.65|22.52|22.23|22.39|22.82|22.97|22.26|22.46|22.28|23.02|23.59||22.83|23.68|22.47|22.71|22.95|22.82|23.2|24.64|25.01|25.64||28.6|25.58|26.14|25.14|22.98|23.44|25.2|25.43|26.24|26.62|26.81|29.4|29|29.7||28.88|29.24|28.91|29.58|29.83|30.17|29.42|29.26|29.14|28.54|28.28|28.39|28.12|26.95|29.11|27.81|28.74|30.35|31.35|31.48|31.26|32.43|32.9|32.81|34.91|34.11|34.19|34.58|35.34|33.27|33.25|31.91|31.77|31.28|30.65||29.85|29.5|29.7|29.45|28.48
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.14|0.15|0.16|0.16|0.2|0.17|0.11|0.11|0.13|0.14|0.09|0.12|0.16|0.16|0.07|0.05|0.04|0.04|0.04|0.06||0.06|0.06||0.128|0.2439|0.15|0.0552|0.0805|0.106|0.185|0.4974|0.42|0.4011|0.4198|0.4116|0.4|0.4104|0.426|0.484|0.4668|0.4227|0.4003|0.3987|0.4||0.4679|0.5168|0.5411|0.56|0.6046|0.62|0.6|0.735|0.7589||0.7806|0.7308|0.71|0.8||0.79|0.65|0.685|0.53|0.5529|0.5676|0.5625|0.5333|0.5541|0.5689|0.59|0.5875|0.55|0.606|0.55|0.5|0.5347|0.5589|0.5558|0.55|0.5307||0.5186|0.64|0.781|1.34|1.32|1.25|1.13|1.1|1.23|1.31|1.43|1.42|1.61|1.47|1.4|1.39|1.29|1.27|1.3|1.35|1.47|1.47|1.57|1.7|1.76|1.75|1.74|1.79|1.53|1.58|1.5|1.25|1.3|1.4|1.35|1.45|1.52|1.68|1.91|1.68|1.64|1.66|1.5|1.46|1.5|1.49|1.66|1.7|1.84|1.86|1.96|1.66|1.67|1.82|1.99|2.38|2.55||2.59|2.8|3|2.74|2.85|2.85|2.87|2.73|2.65|2.77|2.76|2.83|2.95|3.01|3.11|3.1|3.22|3.5|3.55|3.93|3.56|3.79|4.21|4.66|4.67|4.55|4.52|4.38|4.06|4.33|4.51|4.33|4.04|4.02|3.92|4.17|4.57|4.61|4.41|4.22|3.56|3.77|4.07||4.05|4.02|3.92|3.99|4.17|4.04|4.01|4.35|4.73|5||5.26|5.25|5.78|5.62|5.49|5.76|6.12|5.94|5.69|5.7|5.85|5.85|6.02|6.12||5.66|5.8|5.6|6.36|5.61|6.08|7.83|8.23|8.06|8.52|8.73|8.28|8.65|8.44|9.01|9.52|10.4|9.46|9.76|9.92|9.24|8.98|9.17|9.79|10.15|10.17|10.15|9.88|10.45|9.86|10.29|10.15|10.39|9.8|9.11||9.24|9.31|9.76|9.88|9.4
01322|1163040|/equities/accolade-inc|R2000GROWTH|9.4|9.41|9.49|9.31|9.71|9.5|9.72|9.72|9.38|9.43|10|10.27|10.76|10.45|10.9|10.62|10.52|11.65|11.37|12.09||12.9|13.23|13|13.01|13.45|13.42|12.99|13.03|11.89|11.72|11.59|11.47|12.18|12.46|12.14|12.3|11.91|11.93|12.18|11.88|11.99|12.38|13.03|13.72||14.45|15|15.27|13|11.09|10.99|11.26|11.61|12.09||12.84|12.42|12.28|11.81||11.4|11.04|11.39|10.76|10.5|10.96|10.19|9.58|9.45|9.28|9.19|9.11|9.11|9.14|9.02|8.71|8.67|8.59|8.27|8.07|7.96||8.02|8.01|8.09|7.85|7.82|7.87|7.45|6.99|6.99|7.29|7.26|7.09|7.29|7.15|6.79|6.46|6.55|6.61|6.65|6.81|6.86|6.76|6.72|6.68|6.84|7.15|7.04|7.02|7.26|8.43|8.71|8.19|8.06|8.29|8.93|10.12|10.3|10.53|10.95|10.67|10.52|10.57|10.66|11|11.48|11.92|11.91|12.18|12.38|12.7|12.75|13.14|13.08|13.01|13.01|13.41|13.6||13.66|13.68|13.46|13.17|13.06|12.97|13.36|13.18|13.11|12.95|12.91|13.35|13.66|13.97|14.09|14.1|14.31|14.67|14.07|14.52|14.36|14.26|14.57|14.86|14.59|14.34|14.32|13.38|13.45|13.35|13.99|14.32|14.71|14.09|13.46|13.6|13.75|13.77|12.85|11.79|11.46|11.58|13.03||13.46|13.99|12.7|12.12|12.22|12.62|12.635|13.17|13.43|13.48||14.02|13.67|14.36|13.52|13.29|13.4|13.43|13.75|12.76|12.92|12.65|12.04|11.72|11.67||11.21|12.02|11.89|10.97|10.76|10.76|10.79|10.57|10.62|10.64|10.75|10.94|11.29|11.69|12.01|11.87|11.75|12.2|13.02|13.56|14.26|16.3|16.13|15.85|16.04|15.46|14.86|14.59|14.73|14.19|14.64|14.43|14.86|13.57|13.37||13.41|13.78|13.9|14.25|13.88
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|33|30|30.9|32.4|33.6|33.9|33.9|36|36|36.6|37.5|36.3|36.9|36.9|35.4|34.2|36.3|38.7|38.7|40.2||41.4|42.3|41.7|41.4|41.1|37.5|36.9|37.35|36.6|36.9|37.8|37.5|36.3|37.5|36.6|36.9|36.6|39|37.5|36|34.8|33.9|34.2|36||37.5|39.3|39.9|41.4|41.7|44.1|44.7|45.3|47.4||50.1|53.4|54|50.4||46.5|45|43.2|43.2|51.3|47.4|43.2|36.6|39|39|36.3|36.6|39|42|39.3|36.9|37.5|36.6|33.9|34.8|35.1||35.7|37.2|36.6|36.6|36|37.5|33.3|30.9|31.95|34.5|33.6|34.5|39|36|32.4|32.1|31.5|32.1|33.6|33.6|34.5|33.9|34.2|36.3|38.7|42|37.35|39|38.4|41.1|42.75|36|36.3|36|36.3|35.1|35.1|37.8|38.1|38.7|38.4|36.9|35.1|35.1|35.4|36.3|34.8|36.6|38.7|38.4|40.5|40.8|42.6|44.1|42.15|42.6|43.8||42.3|42.3|44.1|40.2|45.6|39.87|43.5|43.5|46.5|48.3|47.1|51.6|54|55.8|55.2|56.1|56.4|57.6|56.4|59.7|61.5|60.9|63|64.8|65.4|65.34|66|65.1|67.8|68.1|69.6|70.2|71.85|74.7|67.2|73.5|70.2|69|66|62.7|61.5|64.5|64.8||64.65|66.3|64.2|63.9|66|66|65.1|69|72.3|76.5||81.9|76.2|86.1|79.5|69.6|69.3|69|73.8|64.5|66.9|66.9|63.9|64.8|62.4||61.8|65.4|66.3|69.3|63.6|69.3|70.5|67.5|71.7|66.9|66.9|67.5|71.4|68.7|75.6|68.1|66.9|63.3|61.8|59.4|56.1|54.3|56.1|59.4|60.6|62.1|62.4|64.2|69.6|66.6|69.6|70.5|75.6|72.9|71.7||74.1|79.8|84|85.8|84.6
01324|15502|/equities/aerovironment|R2000GROWTH|148.66|155.24|161.99|160.83|160|165.51|176.9|183|171.2|150.64|135|130.8|128|126.7|123.04|122.84|123.72|125.77|124.65|123.76||125.64|127.2|123.97|123.11|125.52|125.1|124.95|125.14|121.96|120.98|121.19|121.98|123.08|122.36|122.21|122.4|122.07|125.71|127|123.68|124.18|122.92|121.34|127.01||126.12|122.5|120|119.98|117.39|120.46|121.47|123.84|125.17||127.17|128.4|128.01|128.64||127.5|127.46|130.31|125.99|126.78|129.44|128.33|126.05|123|124.74|123.53|127.01|132.96|140.15|141.15|137.1|137.94|137.76|134.7|134.17|131.5||129.32|128.01|125.45|127.36|127.84|129.8|127.26|122.24|121.45|123.6|122.75|118.67|119.69|120.28|117.84|115.47|113.74|115.12|114.97|121.38|119.03|117.58|116.61|117.71|116.44|115.05|115.82|111.85|114.8|108.48|109.47|109.4|107.86|105|107.2|107.06|108.7|111.43|110.25|110|111.33|111.28|111.83|111.35|111.27|112.5|112.28|110.84|111.09|112.18|113.16|112.64|113.24|113.6|116.5|113.16|97.58||97.76|96.85|95.29|95.24|94.5|94.64|97.18|96.22|94.53|93.5|91.74|93.79|94.41|95.24|95.01|97.01|97.11|97.41|97.05|96.62|96.07|96.45|96.82|95.18|95.2|94.76|96|96.98|95.19|96.47|93.61|93.16|94.13|95.74|96.45|99.68|100.11|100.74|98.6|96|96.63|99.34|100.69||102.05|100.73|95.53|95.61|90.6|90.01|94.94|97|95.01|93.42||95.22|94.52|96.8|97.16|97.37|97.65|97.8|99.15|95.81|98.32|98.29|93.84|91.42|92.6||92.04|102.66|108.65|108.69|106.83|109.8|106.06|104.74|104|106.35|107.33|105.29|105.73|102.76|103.45|101.83|101.38|101.71|101.49|101.07|99.62|100.02|101.04|100.85|102.48|103.65|103.73|105.67|107.45|105.84|108.65|107.89|107.55|107.81|103.84||101.96|101.5|96.42|91.67|91.56
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|15.91|15.59|15.48|15.84|16|16.47|16.26|16.58|17.01|17.41|17.25|18.03|22.25|17.22|17.51|16.89|17.17|16.98|17.15|17.79||17.32|16.83|16|15.5|16.8|16.7|16.14|16.29|15.32|15.32|15.24|15.23|15.21|15.61|15.15|15.21|15.17|15.04|15.24|14.74|14.4|13.09|12.64|12.91||13.56|13.48|13.17|12.37|11.34|11.31|11.65|12.33|12.08||12.45|12.17|12.26|11.7||11.33|10.16|10.39|10.36|10.3|10.7|10.25|9.37|9.43|9.74|10.05|9.64|9.63|9.92|9.73|9.3|8.72|8.16|8.22|8.23|8.38||8.24|8.2|8.51|8.28|8.25|8.01|7.75|6.9|7.23|8.69|8.3|8.75|8.83|8.42|7.49|7.47|7.19|6.74|6.56|6.2|6.45|6.55|6.7|6.94|7.32|7.31|7.42|7.63|7.23|7|7|14.3|14.01|15.22|14.93|15.45|15|14.93|15.25|15.51|15.75|16|15.58|15.75|15.23|16.54|16.5|16.82|17.18|17.83|17.57|18.68|18.61|18.51|18.99|18.96|19.52||19.46|20.39|20.31|20.24|20.42|20.77|21.59|21.71|21.6|21.18|20.67|20.31|19.87|19.72|19.61|19.65|20.48|20.09|20.35|21.23|21|22.14|22.94|22.84|23.32|22.89|23.12|22|20.43|20.26|20.45|20.54|21.7|21.53|21.8|21.68|23.3|25.77|31.67|30.4|30.46|31.26|31.9||32.4|32.79|32.45|32.33|33.4|32.69|33.41|33.54|32.74|31.61||33.47|31.95|33.22|32.13|32.13|31.4|31.51|30.22|29.71|30.24|31.37|30.18|30.22|30.65||29.79|32.02|31.09|31.49|30.95|32.47|32.67|34.16|34.53|34.43|37.15|35.51|37.5|42.44|42.59|42.22|41.72|42.06|43.79|43.79|43.68|44.29|44.64|44.96|46.02|44.11|43.56|44.16|43.25|41.63|41.25|39.21|40.22|39.83|39.12||39.01|38.71|40.2|40.43|40.01
01326|1054802|/equities/apellis-pharma|R2000GROWTH|57.06|55.99|57.07|58.555|60.64|61.46|63.4|61.48|62|64.32|64.14|62.86|64.09|70.45|69.56|68.79|67.49|67.59|67.13|68.07||67.58|67.99|67.04|66.68|68.5|68.82|66.79|67.25|68.57|65.74|61.6|63.45|66.23|65.53|63.38|66.02|67.6|66.74|63.81|64.04|63.98|66.58|65.58|69.22||66.8|69.42|72.5|68.34|59.36|60.26|60|60.32|59.89||62.6|62.9|60.23|57.8||56|55.73|57.09|56.5|52.37|52.205|53.27|61.81|60.36|61.92|63.5|64|64.81|64.35|59.82|53.99|50.52|47.22|48.13|48.62|47.8||49.5|49.12|48.33|47.74|48.57|48.02|46.85|46.2|46.36|48.45|47.27|46.06|45.93|48.84|50.6|46.08|47.29|47.76|48.53|47.56|48.02|45.91|46.02|46.29|45.78|47.01|48.5|47.92|44.15|44.31|44.16|42.69|40.38|40.57|36.54|38.57|36.85|38.75|40.12|39|42.86|43.23|44.24|47.42|48.19|48.21|51|43.88|45.34|42.62|41.8|41.2|41.79|42.87|42.24|43.38|42.77||42.28|41|41.06|42.42|40.77|40.24|39.84|39.735|31.16|30.78|30.54|30.9|32.44|33.77|32.95|27.03|24.14|24.11|23.6|20.5|23.83|23.46|24.12|25.36|31.43|32.28|31.25|30.2|32.22|34.22|34.77|39.8|39.88|53.89|64.75|86.13|85.88|86.99|86.49|84.55|86.92|87.51|89.5||89.98|89.83|92.17|86.8|84.5|85.74|86.34|86.51|88.2|88.41||90.89|91.55|93.43|90.76|90.54|90.68|91.35|90.51|90|87.61|87.31|86|87.15|87.19||85|86.34|85.14|87.26|89.18|88.45|89.51|88.66|82.5|88.65|88.915|90.99|89.5|90|92.39|92.47|85.18|82.71|83.035|76.71|82.36|79.39|85.01|89|85.54|82.27|81.89|81.6|82.69|81.05|79.88|79.41|80|78.73|78.21||77.37|78.11|76.43|74.22|66.54
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.56|23.18|23.32|23.03|22.48|22.45|22.5|21.76|21.69|21.97|22.92|20.86|21.87|21.44|21.74|21.93|21.59|21.86|22.35|22.15||22.52|22.22|22.28|22.54|22.84|22.4|22.11|22.07|22.09|23.13|23.85|23.95|23.86|23.69|23.51|23.07|23.08|23.31|23.38|22.76|22.44|22.26|21.93|21.81||21.96|21.69|21.38|21.06|21.05|21.12|22.1|22.86|22.85||23.13|23.16|23|23||22.8|22.49|22.8|22.54|22.37|22.15|22.16|21.95|21.8|21.51|21|20.81|20.86|20.64|20.25|20.03|19.98|19.93|20|20.04|19.75||19.76|19.87|19.95|20.36|20.13|20.47|20.75|20.71|19.38|19.9|19.8|19.57|19.85|20.44|19.83|19.82|19.65|19.64|19.7|19.82|19.91|19.85|19.81|20|20.42|20.29|19.91|19.8|19.7|19.61|19.6|19.53|19.23|18.98|18.9|18.73|18.84|18.69|18.84|18.66|18.6|18.82|18.68|18.79|18.98|19.07|19.08|18.75|18.67|18.37|18.01|17.58|17.8|17.66|17.51|17.49|17.51||17.94|17.97|18.23|18.16|19.23|19.13|19.07|19.07|19|19.05|18.78|19.26|19.35|19.26|19.5|19.95|21.4|20.39|20.01|20.41|20.49|20.73|20.88|20.95|20.94|20.09|20.64|20.62|20.37|20.44|20.37|20.81|20.95|20.68|20.55|20.44|20.26|20.25|20|19.74|19.63|19.6|19.72||19.68|19.47|19.13|18.97|18.81|18.71|18.9|19.25|18.97|18.9||18.89|18.4|18.92|19|18.75|18.55|18.74|18.68|18.38|18.55|18.51|17.71|17.63|17.72||17.68|17.58|17.82|17.71|17.76|17.93|17.67|17.33|17.35|17.24|17.48|17.2|17.45|17.4|17.58|17.25|16.22|16.66|16.95|16.95|16.84|16.56|16.47|16.47|16.37|16.4|16.59|16.51|16.58|16.74|16.89|16.8|16.79|16.7|16.42||16.37|16.54|16.9|16.85|16.96
01328|1054803|/equities/bandwidth|R2000GROWTH|18.39|18.72|19.91|20.39|20.07|19.76|20.49|19.49|18.2|19|20.57|20.5|19.66|17.71|12.06|11.94|12.4|13.31|13.27|13.28||14.19|13.98|13.42|14|14.5|14.36|14.13|14.01|13.92|14|13.73|13.97|14.03|14.62|14.58|14.66|14.83|14.96|14.54|13.81|13.14|13.02|13.17|13.5||13.66|13.88|13.97|14.3|14.59|13.57|13.69|13.98|14.25||14.71|14.19|14.18|13.75||13.51|13.27|13.9|13.92|13.8|12.83|12.25|11.23|11.34|11.9|11.4|11.84|11.91|11.92|11.7|11.04|11.48|11.41|10.95|11.31|11.25||11.48|11.72|12.24|12.09|12.54|12.25|12.38|11.95|12.1|12.92|12.87|12.19|12.63|10.86|10.97|10.52|9.87|9.79|10.07|9.88|10.07|9.66|9.88|10.07|10.51|11.3|10.85|10.65|10.31|10.52|10.9|10.8|10.71|10.64|10.96|10.96|11.09|11.26|11.43|11.4|11.38|11.26|11.37|11.85|11.78|12.36|12.25|12.57|12.87|13.55|13.54|13.18|13.71|13.83|14.56|15.1|14.33||14.49|14.12|14|13.92|13.8|13.11|13.48|13.13|13.5|13.32|13|13.08|13.23|13.28|13.5|13.88|13.74|14.56|14.8|14.68|16.35|15.11|14.56|15.03|14.65|13.93|14.69|14.26|14.07|14.27|14.32|14.9|14.66|14.28|14.27|15.31|15|14.61|13.43|13.32|13.22|13|13.6||13.78|13.58|13.48|13.36|13.08|12.6|12.76|12.99|13.4|13.71||14.86|13.5|13.58|12.75|12.33|12.86|13.02|12.74|11.94|12.16|12.21|11.95|11.67|11.92||11.23|11.02|11.13|11.17|10.8|11.01|10.86|10.69|11.16|11.16|11.25|11.26|11.45|11.16|11.51|11.37|11.5|12.14|12.2|12.22|12.25|12.49|12.52|12.85|13.39|13.31|13.57|13.64|14.2|13.84|13.75|13.88|14.5|14.13|14.06||14.48|14.73|14.94|15.19|14.84
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|50.38|48.9|50.15|49.5|48.19|51.05|53|52.43|50.62|49.5|51.26|49.71|49.68|53.11|48.14|49.32|49.27|48.36|48.23|52.36||47.94|46.31|45.27|44.29|47.11|47.04|44.97|48.83|48.1|46.29|43.67|44.55|43.7|44.18|42.26|42.53|42.38|42.47|41.21|40.03|39.67|40.28|40.15|40.58||41.76|41.21|41.23|40.81|37.36|37.7|39.16|36.64|36.1||37.24|37.18|36.35|36||34|32.73|32.55|33.22|34|35.09|35.77|33.18|31.01|31.27|30.39|29.31|29.26|29|31.6|30.14|28.11|25.3|23|21.75|20.82||21.85|21.62|21.57|20.89|23.28|22.15|20.92|18.8|19.55|22.2|22.16|22.61|24.61|25.78|24.9|22.92|22.34|22.04|23.06|22.4|22.41|21.98|21.75|21.79|23.46|23.76|23.1|22.71|21.96|23.7|24.22|24.03|24.32|23.97|23.06|24.16|22.58|23|23.68|23.68|23.99|24.31|23.7|24.2|24.14|25.75|25.67|26.54|26.87|26.7|26.76|27.05|26.65|27.09|27.54|28.13|30.2||28.47|28.88|27.91|27.66|27.88|27.98|28.53|27.5|27.91|27.96|28.06|28.54|28.99|29.31|27.52|27.71|27.06|25.94|25.74|25.26|25.75|27.51|30.92|31.12|30.69|28.86|28.51|28.67|28.95|29.36|29.78|29.67|29.72|29.82|28.68|28.43|27.95|27.68|27.99|25.9|25.34|26.36|26.5||26.21|25.65|25.31|24.33|24.61|25.84|25.44|26|26.56|27.4||28.43|27.37|28.5|27.32|27.53|27.13|27.5|26.57|26.63|26.75|27.86|27.36|27.94|27.71||29.89|32.18|31.8|32.78|30.87|29.22|27.97|28.81|29.98|28.7|28|25.85|25.8|23.34|23.48|23.96|24.16|23.35|23.87|23.44|23.1|23.2|24.1|23.71|23.76|23.6|24.08|25.13|25.32|24.13|25.16|24.06|24.6|24.41|25.07||24.85|24.51|25.39|25.72|25.61
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|143.02|139.19|142.52|140.71|139.17|141.68|142.36|135.51|131.84|128.63|126.59|127.34|128.29|118|123.14|119.43|120|118.61|114.94|114.03||115.91|115.79|114.3|115.13|116.39|116.23|116.55|115|113.31|113.74|113.03|112.48|114.99|114.44|114.86|114.3|114.58|115.69|116.39|114.67|114.84|114.13|111.53|112.41||114.96|114.73|112.89|111.13|108.47|108.14|111.61|111.54|113.75||115.31|115.75|116.73|115.58||114.19|111.68|111.4|112.47|112.94|114.93|114.24|109.53|108.98|108.45|106.97|106.25|107.75|106.89|106.18|103.65|101.48|101.4|99.91|100.89|102.1||103.21|100|86.22|86.1|87.15|86.79|85.52|83.05|82.76|84.05|82.22|82.6|84.05|85.48|83.04|81.09|83.05|85.32|85.22|85.14|83.46|86.59|84.27|85.49|81.82|83.39|83.56|84.17|85.95|86.37|88.38|85.37|83.83|84.15|86.3|86.45|88.45|88.6|90.81|90.47|89.43|90.02|91.46|92.02|94.75|96.69|96.43|97.42|97.21|96.74|97.54|98.35|98.64|98.55|96.73|97.63|100.07||100.38|100.32|100.85|98.62|98.71|99.21|101.88|102.76|96.24|93.78|93.35|93.38|94.94|95.4|95.05|94.54|95.37|93.86|94.8|94.95|95.83|100.14|100.28|99.07|99.49|100.66|101.25|98.8|107.98|107.23|107.81|108.38|109.22|101|107.34|114.36|112.98|115.38|112.4|112.46|110.58|111.11|112.5||113.55|113.25|110.77|110|106.34|104.59|106.91|108.26|105.81|104.76||105.6|104.23|106.01|107.81|109.16|109.86|109.17|108.22|105|106.45|103.95|102.96|104.22|104.99||101.36|98.38|106.82|99.93|99.96|101.07|97.39|97.67|98.13|96.51|96.72|94.72|96.56|93.65|95.63|93.21|91.66|92.23|91.16|92.63|90.39|87.95|88.21|89.81|90.29|91.96|91.59|91.83|92.77|92.46|92.27|91.5|92.27|90.99|87.79||88.45|88.58|92.93|94.31|93.425
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|16.1|16.7|19.3|19.8|17.9|18.05|18.1|18|17.3|16.7|17|18|16|14|13.7|13.7|12.5|13|13|13.5||14.1|13.5|13.1|13.7|13.1|13.2|13.2|13.7|12.3|13.3|13.3|13.2|14.7|15.3|15|15.3|15.2|16.4|15.5|15.3|15|15.6|16|16.5||17.2|17.1|18.6|20.2|19.9|19.4|19.4|20.5|21.6||22.2|21|21|21.1||20.6|21.1|21.9|22|24.1|25.9|26|24.6|25.6|26.1|25.8|25.7|26.5|26.7|26.3|24.8|24.8|24.7|24.5|25|24.8||24.9|24.9|24.5|25.4|24.9|25.4|25|24.5|23.4|24.5|25.5|25.7|29.8|31.8|35|34.4|33.7|34|34.2|33.5|32|32.8|33.8|36.6|34.4|34.5|34.7|35.4|35.1|36.6|36|36.5|35.1|34.7|34.7|34.8|37.6|37.5|37.6|37.2|36.6|37|35.7|35.6|36.4|35.1|38.8|39.4|38.8|36|35.2|33.4|34.7|34.8|35.3|35.7|35.8||35.7|35.4|35|34.9|35.3|35.1|35.9|35.8|38.1|39|39.5|39.8|42.9|42.4|42.8|44|44.4|42.7|40.1|40|48.8|51.6|52.1|52.2|50.5|51.2|51.2|49.8|49.5|47.6|48.2|49.3|49.4|46.6|47.5|47.4|47.7|47.6|42.4|45|45.8|47.5|50.4||50.3|50.9|49|50.5|48.1|46.3|48.3|49.2|49.8|50||50.5|48.9|49.7|48.3|47.2|47.4|49.2|47.5|44.5|47|46.2|42.8|44|44.9||43|42.5|46.1|44.9|45.4|46.3|44.2|43.1|43.2|42|41.5|41.1|42.7|41.2|42.9|43.1|40.1|39|42.1|46.6|46|45.6|45.9|46.5|47.9|48.8|50.1|49.7|51.1|50.7|51.8|51.5|50.2|47.9|46||46.7|46.2|49.4|48.8|48.3
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|28.23|28.22|28.79|28.66|28.64|29.5|29.96|29.6|29.05|27.95|27.85|27.38|27.91|27.19|28|28.09|26.34|26.62|26.65|26.13||26.55|26.32|26.575|26.77|27.25|27.37|26.92|26.75|26.45|26.97|27.19|26.79|27.15|27.13|26.29|26.58|26.2|26.27|26.05|25.63|25.41|25.1|24.65|24.66||25.46|26.26|26.53|26.44|26.55|26.95|26.6|28.36|27.93||28.36|28.63|28.18|27.25||26.87|27.03|26.69|26.52|26.3|26.62|26.55|25.17|25.25|24.6|24.74|24.28|24.05|24.22|24.04|23.34|23.22|23.9|23.74|23.91|24.2||24.08|23.93|24.2|23.84|24.26|23.73|23.23|22.45|22.42|22.87|23.34|23.09|23.45|22.79|23.74|23.44|23.31|23.47|23.3|23.23|23.24|23.42|23.3|23.74|23.68|23.72|23.43|23.11|22.86|23.66|23.43|23.13|23.29|23.56|23.91|23.61|24.1|24.5|24.78|24.01|23.96|23.85|24.07|25|25.3|25.97|26.15|26.835|26.93|26.76|26.76|26.84|26.99|27.72|27.05|26.69|28.19||28.22|28.27|27.82|27.06|26.65|27.5|27.93|27.59|27.62|27.88|27.37|26.72|25.86|25.21|24.93|25.49|26.19|25.78|24.86|25.2|25.42|25.34|25.31|27.4|27.4|27.82|27.99|27.56|27.32|27.84|28.5|28.5|28.14|27.52|27.35|27.71|27.29|27.07|26.77|26.12|25.94|25.85|27.13||26.81|27.17|26.33|26.46|25.86|25.66|26.43|26.96|26.63|26.65||26.52|26.59|26.64|26.33|25.72|26.5|26.14|25.62|24.82|25.31|24.45|24.16|24.09|24.89||24.75|25.58|25.26|25.84|26.24|26.39|25.17|23.88|23.4|23.33|22.68|22.91|23.44|23.05|24.12|24.64|24.56|24.84|24.5|24.62|24.6|23.44|23.22|23.68|24.19|24.12|24.28|24.61|24.6|24.745|24.86|25.03|25.56|25.02|24.62||24.95|24.9|25.29|25.6|25.74
01334|20442|/equities/brinker-international-inc|R2000GROWTH|47.67|47.57|48.34|48.78|48|48.65|48.92|48.83|47.81|46.49|46.41|46.54|47|46.59|46.2|46.28|45.39|45.18|45.23|44.38||44.855|44.42|44.74|44.22|44.3|44.77|44.56|44.62|44.04|44.63|45.82|43.33|40.59|40.47|39.57|39.94|39.85|40.14|40.42|39.36|39.47|38.66|37.68|37.92||39.57|41.29|41.06|40.58|39.94|40.58|41.37|41.23|42.88||43.69|44.45|44|42.86||42.53|41.97|41.63|41.63|41.04|42.18|41.89|41.14|41.15|40|39.55|39.21|38.61|38.35|37.62|35.92|36.22|35.85|35.3|35.34|35.78||35.71|36.14|36.32|36.72|36.72|36.46|34.8|34.39|33.77|34|34.56|34.89|35.25|34.32|35.38|36.7|33.31|33.22|32.71|33|32.04|32.81|32.42|33.14|33.32|34.34|31.91|30.71|29.99|30.95|30.84|30|29.04|30.37|30.44|29.85|31.03|31.37|33.54|29.69|29.02|29.38|29.78|31.35|31.95|32|31.09|31.58|32.23|31.9|31.15|30.41|31.3|31.21|30.39|31.29|32.36||32.81|32.74|32.48|32.04|33|34|34.32|34|33.71|34.09|33.08|34.56|35|36.78|37|38.46|38.93|39.11|39.06|39.22|39.51|38.81|38.24|38.85|38.64|39.12|39.4|37.75|38.02|38.89|39.78|39.33|38.7|37.02|37.57|37.93|38.31|38.79|38.13|36.34|35.99|35.42|36.76||36.51|36.89|36.16|35.79|34.88|32.31|34.7|35.81|36.25|36.12||36.78|36.4|37.58|37.81|36.32|35.22|35.88|39.31|38.06|39.71|38.79|36.74|37.25|39||38.66|40.28|39.02|39.4|39.4|40.9|39.43|38|38.11|37.06|36.4|36.33|37.74|36.79|38.18|39.69|39.6|36.72|39.6|39.77|38.91|38.36|38.29|39.13|38.99|38.33|38.2|38.01|37.57|37.47|37.29|36.35|38.32|38.29|37.23||37.85|37.14|37.81|38.18|37.55
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.32|32.63|33.57|33.57|33.9|33.66|33.26|33.47|33.7|33.6|34.78|34.66|35.68|35.56|36|35.48|35.59|35.28|35.11|35.35||35.09|35.6|35.18|34.57|36.4|35|33.74|32.98|33.25|33.61|33.31|33.55|34.25|34.1|34.12|33.73|33.51|34.43|34.21|33.64|32.22|32.18|31.25|31.82||32.33|31.85|31.62|32|31.63|30.93|31.19|31.5|31.65||31.89|32.05|31.99|31.5||30.94|30.46|30.08|29.43|28.75|29.25|28.35|26.66|26.31|26|25.83|25.36|25.38|25.52|25.7|25.6|25.73|25.22|25.48|25.67|25.66||25.85|26.39|26.6|26.44|26.89|27.38|26.33|26.22|26.52|27.06|26.58|28.21|29.13|29.08|28.57|28.37|28.85|28.37|27.97|28.07|27.92|28.53|28.16|28.69|29.11|30.24|29.96|30.37|30.16|30.86|30.84|30.6|30.22|30.5|30.21|30.25|30.64|31.37|31.9|31.15|31.05|30.76|30.78|31.12|31.14|31.98|31.87|32.12|31.26|31.8|31.74|31.39|31.18|31.18|30.59|30.82|30.69||31.16|30.92|30.33|29.67|29.38|29.36|29.48|29.09|29.35|29.25|28.62|29.5|28.94|29.48|29.43|29.3|29.13|28.82|29.31|29.83|28.96|28.18|27.83|27.88|28.17|28.09|28.27|27.62|27.76|27.82|27.88|27.56|27.2|26.63|25.63|25.69|25.05|24.94|24.31|23.86|23.5|23.72|24.61||24.72|24.53|23.65|23.66|23.64|22.99|23.47|24.15|24.31|24.59||24.98|24.13|24.54|25.07|24.95|25.13|24.95|24.84|23.63|23.37|23.25|22.19|21.35|21.69||21.2|21.45|22.07|22.52|22.57|22.47|22.48|21.82|21.86|21.87|21.76|21.54|22.3|21.78|22.3|21.75|21.35|21.97|22.2|22.05|21.86|22.16|22.57|22.91|23.23|22.58|22.48|22.02|22.77|22.68|23.19|23.25|23.46|23.04|22.85||22.86|23.23|23.67|24.33|23.53
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|83.08|83.75|84.26|82.33|82.18|82.45|82|81.23|82.94|83.6|83|83.98|84.07|83.03|84.8|83.13|81.4|83.11|83.2|84.6||85.42|84.84|85.52|85|86.24|88.19|88.58|88.29|89.69|91.19|89.93|86.44|86.66|86.5|84.28|84.05|86.57|84.97|85.3|85.2|84.66|87.76|89.04|89.23||90.1|89.16|89.84|89.33|89.33|89.54|90.83|92.15|90.56||91.45|93.61|91.2|89.56||88.16|86.45|86.8|85.28|84.03|84.41|84.62|82.56|81.37|79.57|79.51|77.54|74.58|73.39|71.33|71.98|71.15|70.68|71.17|70.76|71.19||71.27|70.39|69.9|68.57|67.74|67.87|67.25|66.76|66.39|66.6|66.56|65.28|64.14|62.9|63.56|62.68|63.32|62.81|62.58|63.11|63.17|61.7|61.06|61.75|62.28|62.14|61.95|61.79|62.05|64.77|64.79|63.41|63.12|62.07|63.69|62.37|62.19|62.6|63.49|62.73|63.42|64.15|63.88|64.14|65.05|64.78|64.33|63.06|64.79|65.25|66.23|66.26|64.48|64.96|65.28|66.26|65.59||68.82|68.52|68.71|68.34|68.27|67.76|68.21|68.18|67.74|67.96|67.46|70.02|70.78|71.07|72.98|70.09|68.44|69.18|69.91|68.23|68.9|65.68|61.86|62.26|64.47|63.42|62.67|62.68|63.45|62.85|63.33|63.25|62.01|62.37|62.01|61.62|60.49|61.28|62.53|62.49|62.75|63.02|62.7||62.29|62.77|63.45|63.02|63.04|64.21|66.36|65.18|64.04|64.45||62.76|63.79|64.15|64.49|65.51|65.4|65.66|67.06|65.34|67.3|67.33|64.83|65.49|66.07||65.87|64.76|64.84|64.69|65.48|64.94|62.59|62.64|62.14|62|62.28|61.85|62.34|64.1|64.69|64.81|60.86|58.69|58.59|57.85|56.42|56.15|55.23|54.73|54.4|54.22|52.86|52.85|52.57|52.79|52.75|52.13|52.88|52.72|51.92||52.23|51.19|53.01|52.52|52.76
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.06|1.04|1.09|1.05|1.14|1.18|1.3|1.1|1.15|1.19|1.32|1.19|1.12|1.505|1.53|1.15|0.99|1.03|1|1.09||1.13|1.02|0.96|0.97|0.95|0.95|0.94|0.9101|0.9097|0.8836|0.8994|0.92|0.98|1.06|0.99|1.03|1|1.05|1.11|1.06|1.07|1.05|1.01|1.18||1.12|1.15|1.14|1.2|1.085|1.03|1|1.04|1.08||1.19|1.04|1.07|1.02||1.04|1.02|1.05|0.9302|0.95|0.99|0.9|0.862|0.9|0.939|0.9101|0.96|0.96|1.04|1|0.9523|1|1|1|1|1.02||1.01|1.1|1.13|1.14|1.21|1.2|1.14|1|1.125|0.8871|1.03|1.04|1.14|1|0.8344|0.87|0.81|0.7883|0.815|0.9052|0.92|0.835|0.8154|0.8|0.8101|0.87|0.81|0.892|0.8855|1.03|1.09|1.03|1.08|1.15|1.07|1.07|1.12|1.17|1.24|1.18|1.19|1.17|1.15|1.24|1.13|1.35|1.51|1.69|1.64|1.74|1.8|1.77|1.82|1.86|1.86|1.9|1.86||1.8|1.81|1.79|1.66|1.73|1.7|1.76|1.85|1.81|1.86|1.755|1.85|1.88|1.92|1.92|1.92|1.95|2|2|2.25|2.39|2.3|2.52|2.56|2.4|2.27|2.48|2.3|2.37|2.42|2.48|2.63|2.53|2.4|2.34|2.41|2.29|2.3|2.27|2.11|2.06|2.15|2.37||2.31|2.33|2.27|2.09|2.02|2.1|2.12|2.21|2.25|2.31||2.39|2.24|2.42|2.22|2.18|2.26|2.26|2.23|2.27|2.4|2.44|2.42|2.38|2.35||2.2|2.27|2.26|2.12|1.93|1.99|1.95|1.86|1.95|1.82|1.82|2.35|2.15|2.08|2.19|2.11|2.04|1.95|2.05|2.13|2.15|2.08|2.19|2.37|2.445|2.35|2.49|2.57|2.78|2.61|2.8|2.62|2.88|2.63|2.23||2.09|2.27|2.25|1.86|1.65
01338|17377|/equities/tree.com|R2000GROWTH|37.88|38.2|40.92|42.12|40.61|41.19|40.25|39.84|41|38.79|40.9|40.02|35.59|33.5|34.56|33.91|34.61|35.2|34.26|35.25||36|36.01|35.81|34.5|36.08|34.45|31.22|30.49|29.3|30.84|32.3|32.77|33.07|34.41|33.98|33.69|34.11|31.9|32.03|28.31|26.29|26.48|27.13|27.63||29.44|32.1|33.65|34.55|30|28.8|28.53|28.2|29.31||31.2|31.35|31.74|31.07||31.05|29.84|30.79|30.5|29.66|29|27.38|23.31|23.1|23.67|22.61|20.92|19.96|19.8|19.81|17.76|17.59|17.49|16.44|16.02|15.9||16.24|16.29|16.36|16.09|16.26|16.21|14.95|14.2|15.37|15.57|15.19|15.6|16.01|15.96|15.54|13.08|11.15|10.76|10.6|10.55|10.95|11.74|11.54|12.02|11.95|12.56|12.03|12.15|12.59|13.01|13.32|13.32|13.38|12.84|13.52|14.29|15|15.47|15.53|15.26|14.86|14.21|14.22|15.1|15.32|16|15.73|15.99|15.62|15.76|15.73|16|16.76|16.8|17.49|17.74|18.5||19.16|19.09|18.98|18.56|18.78|18.91|19.48|18.79|19|19.3|18.98|19.75|19.87|19.87|20.38|20.31|20.87|21.19|21.26|21.96|22.33|22.43|22.77|23.98|24.49|21.43|24.22|27.19|27.48|26.8|27.5|27.03|25.86|25.49|25.2|26.64|26.03|24.27|21.56|21.25|21.25|21.5|23.11||22.1|23.11|21.67|20.87|20.98|21.65|20.85|20.8|22.52|21.63||22.2|21.6|22.84|22.09|21.66|22.29|22.72|22.18|19.77|18.8|19.16|18.33|18.62|19.26||19.03|19.73|20.17|20.5|19.8|19.96|18.58|17.15|18.24|17.9|18.42|18.1|18.46|18.53|18.75|18.07|18.27|17.5|17.75|23.83|22.61|22.59|22.8|23.42|24|23.78|23.08|22.61|23.54|23.13|24.47|23.96|25.72|25.45|24.71||24.36|25.25|25.97|26.71|25.38
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|35.6|35.72|36.5|36.16|36.3|36.61|36.89|37.01|35.9|34.75|35.37|35.51|35.58|35.13|35.93|35.87|35.33|35.12|34.54|34.8||34.69|33.84|34.54|34.4|35.2|35.62|34.44|34.29|34.32|34.91|35.24|34.55|34.64|34.5|33.64|33.95|33.8|34.16|33.46|33.13|32.81|32.39|31.56|32.03||33.22|34.25|34.21|33.91|33.48|33.1|33.17|34.32|35.01||35.24|35.89|35.99|35.8||35.53|35.98|35.18|34.55|34.13|34.43|33.86|32.92|33.33|33.27|33.68|33.33|32.58|32.94|32.87|31.28|31.81|32.46|32.51|32.39|32.58||32.54|32.53|32.59|32.6|32.78|32.56|31.97|30.68|30.67|30.56|30.72|30.85|31.2|30.73|29.73|31.27|30.69|30.24|30.12|30|30.16|30.77|30.38|31.05|30.72|30.79|30.07|29.33|28.87|30.41|30.13|29.75|28.8|29.5|29.55|28.77|29.52|30.28|30.51|29.14|29.17|28.76|28.7|29.06|29.4|29.75|29.34|30.57|30.25|30.25|30.2|29.75|30.435|30.74|30.36|30.38|31.68||32.12|32.46|32.38|31.43|31.63|32.2|32.31|32.23|31.86|32.5|32.33|33.69|34.31|33.66|34.43|35.3|36.54|35.83|35.88|36.45|36.26|37|35.52|36.73|37.07|37.41|37.55|36.16|36.73|37.05|37.39|37.44|36.22|34.95|35.82|36.79|36.72|36.12|35.38|34.49|34.2|33.87|35.19||34.5|34.45|33.32|33.55|32.67|32.06|32.52|33.5|33.98|33.51||34.29|34.09|34.46|33.46|33.03|33.52|33.95|33.21|32.23|32.9|31.97|31.43|32.07|32.65||32.46|33.54|32.94|33.15|34.5|35.45|33.84|32.17|31.36|31.22|31.83|33.95|33.65|33.42|32.92|33.08|32.53|33.32|33.76|33.65|33.18|32.55|31.98|32.34|33.1|32.92|32.73|32.6|33.01|32.58|32.86|33.25|34.89|34.17|33.69||33.84|34.2|34.98|35.092|35.29
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|8.91|8.93|8.59|8.7|8.89|9.07|8.99|8.85|9.23|9.27|9.13|9.29|10.66|15.1|15.04|14.96|14.96|15.16|14.86|14.48||14.97|14.58|15.38|14.94|15.28|14.86|14.9|14.87|14.75|14.45|14.51|14.26|13.69|13.72|13.39|13.66|13.43|13.56|13.24|12.72|12.2|12.37|11.78|12.03||12.4|12.37|12.46|12.74|12.11|12.3|12.43|12.29|11.28||11.42|11.49|11.26|11.27||11.15|11.13|11.3|11.22|11.14|11.46|11.345|10.25|10.27|10.43|10.37|10.33|10.38|10.44|10.3|9.94|9.85|9.76|9.54|9.55|9.4||9.45|9.47|9.78|9.55|9.75|9.76|9.81|9.75|9.67|9.5|9.37|9.28|9.55|9.11|9.17|8.89|8.89|8.81|9.03|9.04|9.15|9.18|9.15|9.52|9.63|9.82|9.86|9.43|9.19|9.32|9.4|9.59|9.59|9.64|9.61|9.63|9.23|9.63|9.66|9.83|9.43|9.35|9.28|9.42|9.13|9.2|8.92|8.42|8.38|8.62|8.66|8.17|8.26|8.61|8.66|8.79|9.2||8.84|9.13|9.48|9.13|9.24|9.2|9.09|9.37|9.72|9.9|9.63|9.75|9.83|10.01|10.05|9.69|9.58|10.31|10.9|11.1|11.02|11.12|11.19|11.06|11.04|10.89|10.86|10.57|10.73|10.65|10.71|10.53|10.44|10.38|10.37|10.32|10.34|10.43|10.23|10.06|10.07|10.41|10.4||10.56|10.69|10.57|10.58|10.64|10.92|10.95|10.8|10.78|10.96||11.13|11.05|11|11.42|11.44|11.59|11.57|11.28|11.07|10.92|10.96|10.87|10.76|10.78||10.71|10.76|10.92|11|10.25|10.23|10.16|10.19|10.41|10.13|10.35|10.37|10.37|10.54|10.65|10.67|10.5|10.5|10.59|10.42|10.36|10.43|10.49|10.57|10.73|10.71|10.8|10.95|11.2|11.1|11.05|10.64|10.78|10.65|10.91||10.6|10.57|10.72|10.51|10.51
01341|15324|/equities/axcelis-tech|R2000GROWTH|110.25|106.56|108.32|111.15|114.6|111.65|119.05|114.68|113.25|112.6|117.36|114|112.67|108.15|111.68|110.99|111.5|112.17|110|114.18||120.45|121.86|120.2|116.92|125.06|124.62|117.45|132.21|129.55|132.38|130.25|131.8|130.53|134.21|132.29|134.29|143.54|142.6|138.98|133.55|127.54|124.97|118.12|118.15||114.85|116.08|118.3|118.84|118.3|116.44|118.57|122.15|127.38||132.37|133.42|136.82|134.36||134.67|132.8|134.75|136.22|136.69|141.46|134.75|126.58|125.59|123.66|122.21|122.91|126.98|124|124.05|123.4|125.6|128.28|127.22|127.14|128.13||129|130.25|132.02|135.05|136.42|139.33|134.91|130.02|126|131.21|129.81|128.75|132|128.47|134|127.05|126.5|135.82|140.72|142.94|148.2|147.01|143.6|145.73|158.84|159.03|160.17|161.79|165|168.1|165.62|161.42|159.63|157.29|160.36|159.9|161.19|164|164.56|157.1|157.08|155.91|155.32|157.25|160|168.69|168|165.56|175.87|179.76|177.1|179.79|179.89|178.34|186|192.63|190.22||193.46|187.71|183.53|170.49|171|170.81|179.59|171.26|174.07|165.71|158|166.25|169.82|170.39|165.8|170.33|174.47|177.33|177.3|177.48|185|187.96|193.28|196.4|194.51|186.53|182.5|176.28|175.01|175.79|178.78|181.02|191.62|191.55|183.01|182.76|176.88|177.4|178.97|172.74|172.99|174.74|181.37||183.95|181.01|176.68|170.54|167.97|169.6|166.05|164.69|165|168.77||173.26|169.4|175.6|182.28|174.6|175|170|166.71|160.36|160.31|163.04|157.86|157.23|166.07||153|148|139.01|142.93|140.65|144.82|138.69|130.86|127.24|122.44|125.46|125|122|118.33|120.2|114.78|122.1|122.06|123.9|119|116.39|117.82|119.97|124.19|125.1|124.34|124.19|127.24|130|125.692|127.32|125.37|127.24|127.83|123.65||125.36|126.75|132.58|132.22|132.61
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|47.93|46.16|47.67|48.44|48.28|49.17|49.55|48.39|47.68|47.2|47.56|47.5|47.53|46.61|47.34|46.33|46.51|46.07|46.05|46.73||47.76|47.23|46.9|46.52|46.25|44.39|43.86|44.05|44.84|46.64|46.66|46.77|47.23|46.53|46.34|46.77|46.3|46.78|46.74|45.81|44.53|44.06|43.5|44.75||46.47|45.35|45.06|44.65|44.95|44.62|45.19|46.66|47.28||48.46|49.1|48.72|47.53||46.64|46.3|46.3|45.38|44.41|44.28|42.55|40.5|40.6|40.75|40.93|39.54|39.6|40.79|39.75|38.6|38.5|38.62|38.57|38.46|38.46||38.55|39.57|40.61|40.71|41.81|41.78|40.32|38.78|38.95|39.19|39.14|39.66|40.28|40.29|39.39|37.86|37.84|37.95|38.38|38.52|38|38.58|38.06|38.63|38.76|40.11|40.13|40.31|41.35|41.27|41.49|41.83|41.26|41.6|42.05|41.89|42.79|42.13|43.17|43.19|42.57|42|42.08|42.82|43.08|44.62|43.72|44.21|44.34|43.52|42.71|42.92|44.22|44.39|45.44|45.78|47.93||48.72|48.48|47.92|47.23|46.9|46.6|46.19|45.56|45.22|44.58|44.52|45.67|46.01|46.45|46.83|47.72|48.19|47.42|47.25|48.1|48.36|50.5|51.04|51.68|51.64|52.06|51.78|51.34|51.06|51.82|52.63|52.75|52.75|51.64|51.36|52.42|53.07|52.79|51.68|50.76|50.79|50.3|51.21||51.02|52.08|50.2|51.13|50.35|49.35|49.78|51.58|51.42|52.35||53.25|51.49|52.73|52.45|52.29|52.47|53.54|51.4|49.57|51.08|49.68|47.96|48.35|48.86||48.07|47.43|48.5|48.81|49.06|48.99|47.87|46.8|46.5|46.89|46.79|46.3|45.59|45.85|47.16|46.45|45.34|46.2|46.2|45.59|44.77|44.05|44.81|45.7|45.85|46.61|45.84|45.73|46.83|46.09|46.23|45.6|45.93|45.26|43.77||44|43.78|46.32|47.41|46.7
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|51.32|50.5|50.62|51.49|51.76|52.28|53.13|53.68|53.66|53.22|53.45|51.37|53.99|50|47.93|46.74|46.46|46.57|46.23|46.35||46.89|48.25|48.77|48.79|48.94|48.52|48.21|48.62|47.26|47.66|48.16|49.62|50.52|49.55|50.63|50.94|51|51.28|50.57|51.56|50.25|49.99|49.86|50.07||51.92|51.43|50.93|52.41|51.7|50.46|50.89|52.02|52.43||53.2|53|52.69|50.77||50.74|51.2|51.06|51.67|52.47|54.04|53.62|51.59|51.81|51.74|50.42|49.67|49.52|49.97|50.61|48.58|49.15|49.62|49.41|49.21|49.33||49.23|49.44|48.94|48.71|48.84|49.78|48.68|46.55|45.95|46.71|48|46.81|47.05|45.91|43.49|42.97|42.64|41.89|42.45|42.32|42.14|41.56|42.09|43.67|44.83|44.53|43.83|43.02|43.71|45.67|46.35|45.43|43.71|43.99|44.67|44.74|45.65|46.11|46.15|44.54|44.08|45.64|46.49|47.44|47.37|47.97|47.75|48.8|49.54|48.19|47.87|47.68|49.12|48.66|48.3|48.25|48.75||48.89|49.26|48.93|49.32|49.75|48.96|49.18|48.53|49.7|48.43|47.87|48.91|49.25|50.92|51.3|51.24|51.09|52.28|53.44|54.79|55.47|53.84|54.01|53.29|52.89|53.65|54|53.99|53.83|52.51|52.24|52.35|52.96|51.42|52.9|55.12|55|56.03|56.46|55.5|55.48|55.38|57.37||55.93|56.41|54.09|55.15|55.02|54.64|54.58|56.98|57.33|57.95||60.3|59.31|61.16|59.73|57.77|57.97|58.59|58.65|56.65|58|57.38|56.55|56.65|55.52||54.22|55.52|54.53|56.29|55.89|57.4|55.24|54.94|57.08|57.18|56.92|58.33|60.86|56.44|57.17|54.23|53.74|53.87|54.5|53.87|52.31|51.05|51.68|52.69|52.74|52.96|53.54|55.22|56.38|57.24|58.27|57.14|59.79|58.25|57.84||58.6|59.99|61.76|61.31|59.9
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|11.025|10.998|10.8|11.25|11.871|12.6|12.9|12.45|12.093|12.75|12.993|13.506|12.825|13.782|12.285|11.328|12|13.584|12.3|13.89||12.3|10.233|12|19.629|25.8|22.8|21.009|21.543|20.4|24.6|26.1|26.346|29.103|33|36|32.1|28.653|29.049|27.057|22.8|23.7|25.8|26.1|29.4||28.8|30|30.6|32.1|33.3|33.6|32.4|34.2|36.3||38.7|39.9|39.6|39.6||36.3|36|39.6|34.8|35.1|37.5|33.3|29.7|29.466|30|30|29.967|30.3|32.1|29.904|29.7|31.5|34.5|36|35.4|34.8||32.4|35.7|38.4|33.9|36|30|29.4|30.3|53.7|77.1|74.4|71.1|72.3|71.1|63|63.9|62.4|58.2|60|60.9|64.5|62.1|62.1|66.6|67.5|69|65.7|61.8|66|69.9|70.8|67.5|65.7|65.7|67.5|64.5|69.3|73.5|70.5|69.9|68.4|69.3|69|72.6|75.3|81|84.3|86.7|90.6|89.4|93|91.2|95.7|92.1|91.8|97.2|95.4||97.2|95.4|95.1|90.6|91.5|93.3|97.8|95.1|93.3|86.7|90|96.3|101.1|114.6|120|94.5|96|105.3|129.3|130.2|126|121.8|133.8|141.9|125.4|121.2|120.9|113.1|120|120.9|124.5|132.6|126.9|125.7|118.2|121.5|116.7|122.4|110.4|103.5|104.4|107.1|116.4||117|123.6|117.9|111.3|110.1|108.3|108.6|114.3|119.4|124.8||135|123.9|142.5|132|130.8|138|137.4|139.5|127.5|127.8|124.5|119.7|116.7|120||118.8|124.5|125.1|122.4|109.5|113.4|109.2|107.1|113.7|104.1|106.2|104.4|111|109.8|107.1|110.1|111.3|123|138.6|165|161.1|178.8|150.3|152.7|151.8|146.4|148.5|147|157.5|155.1|166.8|157.8|174.3|163.2|175.8||184.2|199.2|207.6|203.7|196.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.5|33.71|34.13|33|32.35|31.91|31.76|31.84|32.24|31.27|31.87|31.48|31.44|31.38|30.89|31.17|30.93|32.2|32.43|32.5||32.58|30.98|31.03|31.24|31|31.72|31.59|31.75|31.09|31.12|31.57|32.35|33.33|32.37|32.9|32.84|32.44|32|31.24|31.07|31.28|31.61|31.43|32.94||33.92|33.44|33.7|34.54|34.16|35.15|35.29|32|32.93||33.05|33.33|34.32|33.79||33.83|33.38|34.9|34.22|34.43|31.88|30.88|28.8|29.53|29.92|30.03|30.04|30.01|31.25|30.94|31.28|31.96|32.16|32.04|32.19|32.02||31.03|32.51|33.6|32.46|32.53|33.18|33.02|32.42|31.88|32.68|33.4|34.34|36.5|36.99|35.41|37.59|37.4|37.87|38.6|38.49|38.8|39.17|38.74|39.43|39.28|39.29|38.34|38.71|38.31|37.16|36.14|36.86|35.69|33.34|33.18|35.75|36.57|39.28|39.61|39.8|38.7|37.61|37.2|37.79|37.89|37.54|39.12|39.29|39.2|40.54|40.16|38.9|40.06|40.5|40.66|40.5|40.86||39.84|39.08|38.09|37.84|37.31|36.34|35.73|36.11|36.98|37.3|35.56|36.2|35.99|36.14|36.39|36.9|37.58|38.14|35.76|36.98|36.34|36.44|36.36|37|36.77|34.69|35.42|35.21|35.45|35.14|34.75|35.14|35.61|34.4|33.62|35|35.25|35.54|34.1|33.36|33.27|34.1|36.09||34.9|35.53|34.47|33.14|32.57|31.94|31.9|34.09|33.44|33.7||34.49|33.3|34.31|33.59|32.6|33.88|34.48|33.5|31.62|33.75|32.29|30.71|30.15|31.26||32.04|32.56|33.71|33.47|32.3|32.88|31.83|31.6|31.94|31.12|31.12|30.34|31.55|31.74|34.45|33.07|32.88|30.03|32.24|32.38|31.59|31.49|32.93|34.38|33.69|34.25|34.68|35.44|36.45|37.98|37.93|37.45|37.2|36.8|35.77||36.07|36.53|37.31|35.88|33.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.68|1.65|1.72|1.8|1.78|1.79|1.76|1.88|1.87|1.83|2|2.02|1.85|1.72|1.72|1.61|1.6|1.62|1.68|1.68||1.77|1.7|1.49|1.47|1.41|1.21|1.15|1.22|1.09|1.11|1.09|1.14|1.17|1.16|1.18|1.11|1.12|1.16|1.1|1.07|1.05|1.19|1.14|1.21||1.25|1.29|1.27|1.3|1.24|1.25|1.28|1.34|1.38||1.43|1.44|1.5|1.51||1.55|1.5|1.5|1.43|1.4|1.5|1.48|1.38|1.35|1.3|1.3|1.3|1.3|1.34|1.27|1.26|1.29|1.29|1.29|1.27|1.25||1.28|1.24|1.32|1.28|1.32|1.33|1.26|1.22|1.26|1.29|1.3|1.28|1.3|1.47|1.44|1.32|1.28|1.25|1.23|1.19|1.21|1.19|1.19|1.26|1.28|1.31|1.28|1.25|1.19|1.2|1.23|1.19|1.18|1.15|1.15|1.15|1.12|1.19|1.19|1.2|1.2|1.15|1.13|1.27|1.33|1.21|1.25|1.23|1.13|1.13|1.47|1.34|1.16|1.16|1.18|1.14|1.25||1.3|1.26|1.32|1.23|1.27|1.25|1.31|1.27|1.35|1.3|1.35|1.39|1.4|1.44|1.62|1.51|1.65|1.72|1.74|1.77|1.86|1.82|1.84|1.91|1.85|1.73|1.83|1.77|1.83|1.89|1.83|1.82|1.76|1.81|1.83|1.99|1.9|1.94|1.83|1.76|1.8|1.92|2.05||2|1.88|1.77|1.72|1.66|1.75|1.58|1.65|1.66|1.67||1.73|1.66|1.78|1.8|1.66|1.76|1.85|1.95|1.86|1.86|1.62|1.58|1.58|1.82||1.78|1.87|1.81|1.88|2.17|2.07|1.82|1.47|1.23|1.45|1.56|1.68|1.45|1.44|1.34|1.11|1.02|1.01|1.12|1.02|0.93|1.02|1.3|1.77|1.85|1.94|2.12|1.96|1.98|1.83|1.92|1.83|1.98|1.94|1.9||1.89|1.95|2.13|2.16|2.11
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|7.91|8.05|9.03|9.49|9.42|10.3|10.37|10.54|10.11|10.05|10.29|10.24|10.36|10.03|10.31|10.15|10.83|10.75|10.62|10.7||10.54|10.04|9.11|9.18|9.01|8.89|8.76|9.15|8.68|8.86|9.14|9.26|9.51|9.73|9.64|9.86|9.99|10.16|10.35|10.3|10.4|10.45|10.6|10.82||11.56|11.59|11.84|12|11.97|11.46|11.68|11.84|10.77||11.5|11.35|11.51|11.44||10.78|10.76|10.71|10.29|10.06|10|10.32|9.56|9.44|9.31|9.35|9.06|8.78|8.26|8.64|7.9|8.19|8.26|7.83|8.09|8.03||8.1|8.17|8.54|8.15|8.51|8.22|8.29|7.55|7.53|7.75|8.2|8.09|7.55|8.36|6.94|6.57|6.2|6.03|6.36|6.05|6.19|6.48|6.73|6.79|7.1|7.27|6.93|7.75|7.87|8.85|8.97|8.56|8.04|8.76|8.51|8.73|8.1|8.37|8.37|8.23|8.38|8.4|8.52|8.67|8.63|9.21|9.04|9.43|9.59|9.71|9.9|9.74|9.74|10.06|9.93|10.68|10.92||10.33|10.63|10.64|10.4|10.33|9.92|10.82|10.62|10.74|10.55|10.23|10.41|10.59|10.88|10.77|10.88|11.04|11.72|10.53|11.26|11.1|11.35|11.64|12.46|12.22|11.8|12.25|11.94|12.13|12.39|12.25|12.32|12.27|12.86|12.3|12.9|13|12.66|12.25|11.6|11.29|12.19|12.67||12.59|12.99|13.06|12.6|12.12|11.98|11.77|11.99|12.03|12.24||13|11.79|11.78|11.36|10.85|11.16|11.6|11.8|11.46|11.47|11.23|10.98|10.98|11.09||11.12|11.57|11.57|11.15|10.49|10.34|10.3|10.01|10.02|10.3|10.39|10.66|10.84|10.67|11.24|10.54|11.1|10.43|11.15|11.48|11.16|11.43|11.73|11.9|12.82|12.55|12.115|12.23|17.98|17.56|18.31|16.07|18.36|18.24|17.91||17.44|16.69|16.94|16.47|16.02
01348|16864|/equities/patrick-industries|R2000GROWTH|75.8267|73.6334|74.2934|72.66|74.8867|73.9067|75.6467|76.08|78.8734|79.7067|81.4334|79.8467|78.6667|76.8467|77.6267|75.8334|75.8734|75.0667|73.7067|73.2667||73.0934|73.5|72.8667|71.48|73.7934|71.0334|68.36|68.5067|67.2667|67.5|67.1734|67.12|68.0534|68.7067|68.8134|68.0067|67.2|67.9334|67.62|66.14|64.7667|63.9467|63.2|64.6667||67.5934|67.1467|64.4067|63.8867|63.8134|62.9267|63.6467|65.7667|67.1667||67.72|67.28|67.4067|66.98||66.1267|66.0134|65.5734|62.9334|62.7334|62.46|60|58.1867|59.1467|58.5467|58.34|57.7534|57.2534|57.64|56.4|54.8|54.6667|55.9|56.28|56.1667|55.7534||56.6067|56.56|56.4267|56.2067|56.0734|55.5067|53.3334|51.6134|51.1134|52.28|53.1267|52.5667|54.1534|53.4334|52.22|50.0667|48.84|48.32|48.08|47|48|48.9467|48.9534|49.0267|49.7867|49.8534|48.86|48.5867|47.9467|49.22|49.14|48.4934|47.48|48|49.66|49.2867|49.7267|49.9534|51.1934|50.22|49.7267|50.32|50.1334|51.3267|51.8467|53.2467|52.4134|51.96|53.8667|52.3534|51.9734|51.36|51.9|52.1267|52.7467|52.56|55.78||56.1267|56.18|56.1134|53.9|53.46|53.3934|54.0467|53.2734|53.28|53.6934|52.2267|53.88|54.2334|54.64|54.1734|55.1134|55.58|55.9267|55.4134|57|56.46|56.6|56.5|57.44|57.56|57.66|56.4334|55.48|55.38|55.52|57.5734|56.9334|56.4267|56.2134|55.8334|55.9667|55.1267|55.5467|53.6067|52.2867|51.66|51.3067|53.2534||53.1|53.66|52.7734|52.3|50.1067|49.6534|49.72|51.6134|49.96|52.1267||53.3067|52.02|53.7934|51.54|51.88|51.3867|51.5|50.2134|46.6067|48.04|46.0134|43.6334|43.9867|47.5467||46.2067|45.38|45.82|45.6934|45.8867|46.78|45.7334|43.6334|43.4867|43.26|43.68|43.2334|44.0334|43.68|44.4334|43.6867|44|45.3134|45.8267|45.6|45.52|43.74|44.8734|45.9267|46.2867|46.7934|46.6534|46.5267|45.92|46|45.7534|45.8667|46.3267|44.4534|42.7667||43.38|43.72|45.3334|45.9334|44.7734
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.96|10.37|10.85|11.37|11.37|11.58|11.57|11.46|11.71|12.75|13.7|15.22|17.74|17.64|18.02|18.08|17.8|18.12|18.32|18.48||19.2|18.77|17.61|18.37|18.51|18.25|17.59|19|18.87|18.84|19.82|20.58|20.93|21.73|20.8|21.63|22.5|22.5|21.44|20.28|19.97|20|19.8|20.06||20.8|20.21|20.11|20.02|19.64|19.56|20.2|21.19|21.51||21.81|21.78|22|21.88||21.91|21.67|22.14|21.67|21.82|22.53|21.41|20.02|20.3|20.26|19.88|19.62|19.28|19.52|19.18|18.55|18.61|18.39|17.93|18.6|18.39||18.15|18.25|18.47|18.21|17.87|17.79|16.66|16.63|16.18|20.11|21.84|21.91|21.69|21.94|20.54|20.45|20.45|20.47|21.06|21.05|21.31|21.71|22.07|22.24|22.51|22.92|23.06|22.77|23.2|24.9|25.53|25.36|25.47|25.56|25.72|25.76|26.83|26.18|26.01|26.01|25.73|26.05|26.13|26.41|26.32|26.45|26.24|27.37|27.82|27.99|27.97|27.12|27.01|27.7|28.47|29.21|29.95||29.97|29.88|29.61|29.43|28.92|28.59|28.6|28.49|28.54|29.12|29.08|29.56|29.12|29.02|29.25|28.73|28.31|29.25|29.99|32.15|32.75|32.85|33.01|34.09|32.78|32.95|33.69|33.34|32.71|31.48|32.26|31.93|35.07|34.2|33.93|34.27|33.58|33.84|33|32.54|32.55|32.71|33.97||33.82|34.25|33.1|33.58|33.29|32.73|33.3|34.01|34.48|34.74||35.2|34.15|35.81|35.97|35.36|34.68|35.77|34.79|33.03|34.4|33.04|31.72|31.04|32.2||31.99|32.53|33.67|34.52|33.88|34.15|32.82|32.2|32.81|33.17|33.86|33.46|33.38|32.71|34.07|34.93|34.8|32.53|34.12|34.09|33.35|33.09|32.59|34.25|35.49|35.8|35.71|35.76|37.36|36.8|37.8|36.86|37.62|37.08|36.8||36.75|37.24|36.93|37.1|36.73
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.29|5.98|6.24|6.2|6.58|6.65|6.07|6.05|8.48|7.84|8.41|7.76|8.03|8|8.11|7.68|7.98|7.36|7.36|7.38||7.55|7.74|6.88|6.98|6.65|6.67|6.13|6.52|6.25|6.06|6.42|6.83|6.81|7.25|6.76|6.98|6.69|6.82|6.72|6.3|6.11|6.32|5.96|6.17||6.77|6.72|6.17|6.53|6|6.04|5.88|6.28|6.39||6.8|6.74|6.71|6.6||6.5|6.38|7.02|6.37|6.15|5.92|5.52|4.98|5.05|4.65|4.3|5.24|5.33|5.43|4.8|5.06|5.15|4.96|4.8|5.48|5.44||5.61|5.62|5.53|5.24|5.25|5.5|5.24|5.02|5.28|5.54|5.88|5.86|6.49|6.13|5.9|6.09|6.03|6.2|6.5|6.63|6.94|7.1|6.62|6.97|7.48|7.72|8.18|8.23|8.14|9.19|9.49|9.2|9.17|9.27|9.46|9.45|9.12|9.38|9.75|10.1|10.11|9.73|9.6|9.48|9.28|9.7|9.92|10.41|10.62|10.4|10.24|10.73|10.83|11.51|12.2|12.27|12.4||11.89|12|11.97|11.92|12.05|11.84|12.08|12.13|12.19|12.14|12.31|12.52|12.84|12.7|12.74|12.8|12.81|12.07|11.9|12.4|12.18|11.86|11.81|12.56|13.04|12.98|13.05|13.17|13.27|13.84|13.04|13.3|13.51|13.39|13.19|13.37|13.4|13.61|13.86|13.77|13.84|13.82|14.01||13.73|13.49|12.77|13.13|13.36|13.25|13.56|13.39|15.91|16.55||17.14|16.63|17.26|16.98|16.81|17.13|17.15|16.46|15.84|15.65|15.76|15.45|15.01|15.09||15.24|15.09|15.32|15.27|14.79|14.88|15.12|17.51|17.41|17.37|17.69|17.88|18.48|17.92|18.54|18.7|18.05|17.67|17.73|18|17.61|18.15|18.55|19.19|19.83|19.26|19.23|18.94|19.46|19.61|21.04|20.27|20.62|20.13|19.8||19|18.76|18.99|18.65|18.42
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.54|22.48|22.31|22.6|22.85|22.86|22.94|22.98|22.88|22.56|22.71|22.53|22.81|22.41|22.6|22.35|22.69|22.55|22.39|21.37||21.73|21.58|21.63|21.9|21.47|21.6|20.81|20.58|20.63|21.07|21.8|22.7|22.34|22.44|22.17|22.19|22.09|21.46|21.3|20.74|19.91|19.58|19.15|19.02||19.61|19.28|18.69|18.59|18.4|18.15|18.27|18.65|19||19.22|19.15|19.03|19.17||19.11|19.9|19.66|19.65|19.51|19.93|19.78|18.88|18.55|18.57|18.69|18.07|18.07|17.85|18|17.36|17.65|17.87|17.66|17.83|17.79||17.85|17.6|17.19|17.33|17.46|17.2|16.63|16.21|15.99|16.33|16.26|16.48|16.62|15.88|16.79|15.69|15.86|15.81|15.93|15.81|15.99|16.3|16.5|17.02|17.21|17.68|17.7|17.54|17.59|17.7|17.89|18.31|17.68|18.15|18.25|18.49|19.05|19.35|19.65|19.32|19.41|19.66|19.9|20.25|20.08|20.385|20.22|20.37|20.23|20.43|20.44|20.33|20.57|20.28|20.13|20.38|20.84||20.89|20.96|20.92|21.1|21.18|21.24|21.4|20.8|20.81|20.7|20.39|19.88|19.67|19.81|19.85|20.02|20.21|20.07|20.33|20.58|20.17|20.44|21.17|21.24|21.54|21.78|21.72|22.12|22.16|21.85|22.12|21.62|21.59|21.21|21.31|21.92|21.7|20.74|20.27|19.91|20.41|20.48|20.84||20.83|21.3|20.6|20.51|20.33|20.34|20.64|21.22|21.64|22.17||22.98|22.68|22.64|22.31|22.73|22.74|22.74|22.54|22.06|22.3|22.67|21.6|21.78|21.87||21.57|21.64|22.35|22.84|22.84|22.83|21.89|21.79|21.56|21.79|21.81|21.73|22.46|22.21|22.7|22.61|22.09|22.18|22.05|22.58|22.27|22.14|22.17|23.09|23.56|23.75|23.6|24|23.72|23.64|23.41|23.32|23.25|22.87|22.23||22.01|22.14|23.21|23.6|23.44
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|23.23|23.38|24.21|24.46|23.75|23.58|23.57|23.33|23.75|24.09|24.22|23.59|24.04|24.04|23.45|22.4|22.97|21.72|22.38|22.71||26|24.21|23.35|23.2|23.13|22.65|22.33|22.03|21.38|21.47|21.4|21.31|22|22.35|21.79|23.14|22.93|23.67|23.74|22.71|24.68|24.82|24.43|23.6||23.74|24.48|25.08|27.06|26|25|25.59|24.35|22.11||32.87|32.97|32.64|32.78||31.75|31.17|31.5|30.71|29.98|29.98|30.12|28.19|27.32|26.74|26.74|26.92|26.39|26.14|26|25.47|25.59|25.61|25.27|25.31|25.37||25.57|25.93|25.88|25.28|25.41|25.32|25.44|24.76|25.13|25.87|25.87|25.74|26.72|25.65|27.86|27.96|27.66|27.53|27.57|27.69|28.04|27.52|27.79|28.18|28.33|28.72|28.09|27.76|27.75|27.42|27.39|26.62|26.22|26.33|25.75|26.02|26.21|27.24|32.55|32.29|32.74|32.46|31.73|32.03|31.76|33.23|32.41|33.25|33.81|33.52|33.04|33.11|32.93|33.16|31.64|31.88|32.9||32.73|32.8|32.84|32.34|31.73|31.81|31.8|32|31.37|31|30.33|30.66|30.94|31.14|30.77|30.74|30.17|30.7|30.12|31.56|31.24|26|25|25.48|25.35|25.33|25.22|24.41|24.28|23.84|23.45|23.15|23.45|23.12|22.84|22.63|22.76|22.83|22.57|22.19|22.06|21.95|22.12||22.21|21.81|21.42|21.73|21.56|21.88|22.34|22.49|22.77|23.1||23.55|22.76|23.36|23.36|23.32|23.99|23.81|23.65|23.24|23.08|22.94|23.46|23.13|24.03||24.37|24.61|25.13|24.75|24.1|24.23|24.25|24.35|24.06|23.77|23.84|23.97|23.93|23.58|23.98|24.19|23.2|22.65|22.65|22.4|22.37|22.36|22.16|22.42|22.46|22.31|22.11|22.07|22.49|22.28|22.53|21.87|22.25|22.42|22.2||21.92|22|23.03|22.04|21.93
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.69|11.59|11.84|12.18|12.13|12.18|12.65|12.42|12.5|12.32|12.7|12.55|12.2|12.13|12.41|12.49|12.49|12.34|12.3|12.54||13.57|13.53|13.53|13.32|13.62|13.51|13.46|13.9|13.4|13.56|13.76|13.75|13.82|13.8|13.58|13.75|13.34|13.53|13.59|13.21|13|13.04|12.67|12.84||13.66|13.48|13.51|13.75|13.65|13.58|13.6|14.26|14.42||14.83|14.78|14.95|14.89||14.72|14.52|14.52|14.36|14.56|14.72|14.18|13.75|13.84|13.69|13.87|13.79|13.9|13.8|13.62|13.14|13.29|13.3|12.9|13|12.85||13.02|12.87|12.93|12.85|12.92|12.9|12.38|11.83|11.69|11.94|12|12|12.33|11.89|11.5|11.46|11.735|12.61|12.82|12.88|12.45|12.6|12.575|12.69|12.88|13.05|13|13.34|13.52|13.64|13.83|13.69|13.57|13.35|13.73|13.81|14.15|14.6|14.75|14.56|14.75|14.9|14.9|14.7|14.79|15.12|15.06|15.25|15.22|15.26|15.85|15.44|15.84|15.55|15.62|15.99|16.21||16.23|16|16.07|15.71|15.75|15.61|15.62|15.59|15.77|15.89|15.4|15.68|16.1|16.7|16.19|17.17|17.77|17.77|17.76|18.06|18.34|18.17|18.9|19.1|19|19.6|19.05|18.64|18.62|18.5|18.84|18.58|18.05|17.7|17.71|18.07|18.24|18.01|17.77|17.57|16.81|16.4|17.09||17|16.94|16.58|16.41|16.11|15.84|15.85|16.5|16.55|16.6||16.73|16.03|16.13|15.77|15.02|14.96|14.85|14.21|13.64|13.84|13.29|12.85|12.91|13.42||13.12|13.42|13.65|13.75|13.67|13.87|13.5|13.19|13.3|13.58|13.83|13.5|14.02|13.92|14.2|13.77|14.07|14.38|14.18|14.84|14.62|14.16|14.13|14.3|14.42|14.54|14.3|14.57|14.91|14.77|14.68|14.75|15|14.62|14.17||14.47|14.56|15.22|14.96|14.83
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|71.53|71.26|72.46|73.09|73.6|72.14|71.91|71.7|71.83|72.46|71.29|71.09|71.85|70.52|72.08|72.03|73.71|75.31|76.59|75.99||76.58|75.51|74.97|75.62|75.85|74.94|74.62|75.31|73.93|74.57|75.03|74.75|75.68|75.61|75.12|76.43|76.07|78.14|78.41|76.7|77.46|76.75|77.83|78.64||77.77|78.37|77.87|77.01|77.31|78.26|80.04|80.61|80.18||80.93|80.58|81.88|81.31||82|81.91|82.29|82.3|82.46|83.44|85.49|81.72|81.75|81.25|82.3|81.06|82.37|82.59|80.96|79.61|79.52|80.13|80.28|80.76|80.76||79.92|79.13|80.51|80.78|80.97|81.3|79.55|77.14|78.82|78.99|80.36|82.01|83|82.19|79.54|78.19|77.62|78.21|78.4|77.21|76.75|77.14|76.95|77.81|77.95|78.86|79.19|79|79.21|80.22|80.4|80|79.12|78.32|77.69|76.78|76.17|78.36|78.86|78.83|79.18|80.59|80.13|80.91|81.45|82.67|82.92|83.66|83.79|83.59|82.02|82.25|82.83|82.59|82.32|82.23|83.67||84.79|84.62|85.36|86.27|86.44|86.14|85.95|86.86|84.98|86.25|86.41|87.61|88.1|87.98|88.79|88.49|88.26|88.28|87.98|85.99|86.14|87.01|86.2|88.28|88.1|87.02|88.25|87.88|88.15|89.67|89.23|87.44|87.02|86.14|86.63|87.16|86.29|86.46|84.24|84.06|86.49|86.28|87.23||86.47|86.89|85.2|86.23|85.28|84.9|87.09|87.78|87.4|87.9||88.48|86.25|87.32|87.06|90.7|90.77|92.05|90.31|89.41|90.12|88.91|89|88.45|89.94||88.38|87.82|89.26|88.66|87.32|90.49|90.28|89.83|90.8|91.73|90.96|92.52|90.99|90.57|90.51|91.13|88.79|88.66|87.8|88.5|89.82|89.65|90.44|90.65|90.85|92.08|89.88|89.15|90.4|90.88|93.06|92.91|94.29|92.74|92.08||92.32|90.02|88.73|88.55|88.38
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|42.39|42.28|42.58|42.8|41.82|42.04|43.1|42.87|42.36|42.73|45|44.61|44.91|43.97|44.4|43.5|43.95|41.4|41.41|43.48||47.4|46|36|35.83|39.26|38.94|37.48|34.86|36.36|35.25|33.51|32.73|32.62|33.83|32.9|33.23|34.05|34.73|34.45|34.69|33.54|33.6|32.71|33.14||33.55|33.6|33.2|31.99|31.34|31.26|31.88|33.11|34.08||34.88|34.74|34.99|34.61||35|33.52|32.22|31.8|31.61|31.28|31.44|30.1|30.18|29.51|29.08|29.07|29|28.43|28|26.93|27.15|27.2|27.31|26.67|26.78||26.9|26.93|26.45|27.39|27.31|27.3|27.2|26.1|25.91|26.58|26.27|26.4|27|26.59|26.2|22.47|21.5|21.84|22.07|21.79|23.01|22.52|22.09|22.35|22.98|23.67|23.51|23.34|23.52|24.47|24.19|23.73|24.6|23.87|24.77|24.61|25.22|25.29|25.57|25.31|25.32|25.54|25.85|26.2|26.1|26.7|26.88|26.93|27.87|28.39|26.29|26.59|27.35|28.66|28.57|29.15|29.33||28.55|28.44|27.5|26.92|26.82|26.73|27.33|27.23|27.05|26.9|26|27|26.39|26.38|26.54|26.42|27.56|28.35|28.66|28.78|29.74|29.1|29.06|30.48|29.67|29.42|29.67|29.42|29.42|29|29.44|29.5|30.74|30.44|29.78|29.31|28.52|28.4|27.15|26.4|26.88|27.02|26.88||27.94|29.13|28.16|27.42|26.44|26.54|26.32|26.63|27.1|27.02||27.83|26.74|26.31|26.26|26.15|25.18|24.61|25.802|24.2|23.74|23.85|23.96|23.58|23.73||23.04|22.85|21.85|21.9|22.41|22.34|22.4|22.35|22.8|22.5|22.82|22.15|21.99|21.43|20.99|20.48|19.65|18.25|18.86|18.52|19.02|18.95|19.15|19.2|20.49|20.28|20.8|21|20.81|20.79|20.8|20.72|20.97|20.81|20.44||20.14|19.73|19.45|19.52|19.14
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.013|0.013|0.018|0.01|0.01|0.0175|0.015|0.02|0.015|0.012|0.0201|0.0288|0.02|0.0268|0.03|0.035|0.03|0.025|0.026|0.026||0.02|0.02|0.02|0.02|0.01|0.0225|0.04|0.021|0.021|0.031|0.033|0.0375|0.0025|0.002|0.028|0.0294|0.03|0.011|0.0205|0.03|0.077|0.08|0.115|0.1195||0.1165|0.117|0.107|0.109|0.1112|0.1145|0.108|0.123|0.1247||0.11|0.1126|0.1572|0.1555||0.116|0.025|0.0273|0.0268|0.0368|0.0368|0.0402|0.0404|0.0429|0.0423|0.0445|0.044|0.0426|0.0437|0.0475|0.045|0.0461|0.0445|0.05|0.05|0.044||0.043|0.0513|0.0532|0.0525|0.0523|0.0551|0.0635|0.0712|0.065|0.0583|0.0666|0.0574|0.0501|0.052|0.041|0.062|0.083|0.086|0.081|0.088|0.0885|0.0788|0.0799|0.0985|0.1109|0.1138|0.111|0.1275|0.133|0.11|0.128|0.1161|0.095|0.091|0.0926|0.0909|0.099|0.094|0.0987|0.0868|0.1051|0.1131|0.12|0.12|0.1474|0.146|0.1754|0.225|0.226|0.23|0.173|0.2024|0.2365|0.21|0.1543|0.145|0.123||0.137|0.137|0.14|0.15|0.1556|0.157|0.157|0.16|0.1513|0.1869|0.1502|0.2027|0.2146|0.195|0.1988|0.185|0.1725|0.19|0.1885|0.2084|0.226|0.23|0.275|0.325|0.33|0.3287|0.311|0.3025|0.3465|0.4|0.399|0.39|0.375|0.36|0.3475|0.3629|0.35|0.3401|0.35|0.35|0.36|0.3688|0.371||0.35|0.3399|0.344|0.34|0.3455|0.36|0.3429|0.3331|0.3342|0.36||0.3602|0.3713|0.37|0.371|0.3574|0.3615|0.347|0.3284|0.305|0.3|0.31|0.317|0.3|0.289||0.2801|0.2957|0.31|0.34|0.3151|0.3001|0.27|0.26|0.2449|0.2097|0.2|0.199|0.22|0.2409|0.2349|0.2305|0.24|0.2378|0.2865|0.31|0.31|0.3188|0.31|0.325|0.335|0.35|0.3405|0.3425|0.3325|0.325|0.321|0.3299|0.3447|0.3575|0.3651||0.3676|0.333|0.3599|0.36|0.3585
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.92|11.71|12.31|11.82|11.66|12.76|12.66|12.25|12.43|12.37|12.6|12.68|12.59|12.67|13.12|13.21|12.98|13.43|13.47|13.42||13.57|13.75|13.14|13.02|13|12.96|12.92|12.97|12.6|12.39|12.82|12.4|12.35|12.47|12.18|12.27|11.93|12.21|12.44|12.01|11.8|11.89|11.82|11.61||12.69|12.47|12.28|13.02|12.81|12.69|12.7|13.66|13.07||13.47|13.57|13.56|13.25||13.12|13.15|12.78|12.96|12.99|13.16|12.71|11.32|11.17|11.02|10.64|10.3|10.29|10.17|10.24|9.7|9.8|9.91|9.82|9.99|9.76||9.73|9.35|9.28|8.85|8.97|8.87|8.55|8.27|8.46|8.75|8.9|8.84|9.24|9.21|8.65|8.49|8.47|8.58|8.42|8.06|7.87|7.83|7.88|8.07|8.01|8.1|7.78|7.37|7.5|7.65|7.55|7.43|7.78|7.87|7.95|7.92|8.41|8.34|8.39|8.16|8.17|8.25|8.27|8.33|8.28|8.64|8.86|9.16|9.38|9.57|9.59|9.49|9.41|9.34|9.41|10.14|10.26||10.3|10.27|10.44|10.17|9.77|9.66|9.47|9.69|10|10.28|10.11|9.91|10.6|10.83|10.96|10.84|11.32|11.7|12.02|11.41|11.9|11.83|11.86|11.83|12.15|12.26|12.41|12.36|11.92|12.37|12.39|12.29|12.31|12.07|11.88|11.83|11.89|12.24|12.06|12.07|12.25|12.2|12.41||12.33|12.31|11.99|12.25|12.04|11.83|12.02|12.33|12.47|12.29||12.37|12.01|12.36|12.29|12.05|12.11|12.38|11.94|11.41|11.75|11.54|11.2|11.28|11.6||11.5|11.39|11.65|11.04|11.07|11.54|11.53|11.12|11.27|11.44|11.13|10.93|11.42|11.1|11.69|12.12|14.23|13.63|13.99|14.24|14.15|14.2|14.22|14.46|14.23|14.27|14.22|13.99|13.87|14.05|14.09|13.99|14.77|14.94|14.58||14.68|15.14|15.86|15.51|15.38
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.78|2.58|2.56|2.49|2.61|2.62|2.67|2.53|2.55|2.52|2.52|2.49|2.41|2.37|2.39|2.38|2.39|2.37|2.37|2.38||2.52|2.47|2.38|2.41|2.46|2.37|2.26|2.4|2.39|2.43|2.51|2.58|2.65|2.8|2.88|2.93|3.25|3.52|3.51|3.56|3.57|3.53|3.48|3.54||3.63|3.56|3.57|3.67|3.62|3.66|3.71|3.72|3.75||3.77|3.82|3.73|3.72||3.7|3.56|3.63|3.51|3.47|3.7|3.73|3.29|3.65|3.93|4|4.07|4.07|4.16|4.28|4.15|4.19|4.24|4.05|3.94|3.88||3.88|3.89|3.9|3.95|3.85|3.97|3.8|3.6|3.55|3.61|3.59|3.65|3.79|3.6|3.53|3.51|3.61|3.68|3.65|3.58|3.67|3.66|3.81|3.77|3.85|3.96|3.81|3.87|3.73|3.8|3.74|3.65|3.62|3.39|3.43|3.45|3.54|3.82|4|4.04|4.1|4.23|4.33|4.41|4.28|4.16|4.1|4.09|4.01|4.02|3.96|3.88|4.02|3.93|3.93|4|4.1||4.19|4.28|4.32|4.2|3.97|4.14|4.11|4.05|4.06|4.1|4.1|4.06|4.09|4.21|4.34|4.28|4.29|4.24|4.3|4.32|4.32|4.31|4.36|4.43|4.33|4.28|4.41|4.45|4.42|4.43|4.49|4.57|4.62|4.47|4.3|4.44|4.45|4.32|4.1|3.9|3.93|3.92|4.05||3.99|3.88|3.92|4.5|4.67|4.66|4.7|4.75|4.82|5||5.03|5.08|5.11|5.16|5.18|5.3|5.43|5.36|5.24|5.17|5.29|5.18|5.03|5.2||5.28|5.31|5.56|5.38|5.34|5.42|5.36|5.41|5.46|5.39|5.28|5.45|5.6|5.54|5.68|5.6|5.62|5.51|5.43|5.52|5.39|5.32|5.57|5.53|5.53|5.6|5.65|5.75|5.9|6.13|6.38|6.36|6.23|6.1|5.97||6|6.53|6.33|6.23|6.25
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|8.85|9.53|10.69|10.78|10.73|10.99|10.76|10.96|10.58|10.74|11.85|11|11.13|9.91|10|9|8.93|7.25|7.43|7.82||7.74|7.49|6.61|6.49|6.12|5.61|5.45|5.51|5.18|5.32|5.73|6.29|6.04|6.16|5.6|5.75|5.57|5.68|5.52|5.9|5.95|6.57|6.65|6.905||7.19|7.68|7.52|6.77|6.26|6.21|5.93|6.32|5.61||6.04|5.15|5.32|4.49||4.49|4.38|4.43|4.28|4.95|5.58|5.19|3.18|1.82|1.35|1.21|1.29|1.47|1.53|1.62|1.6|1.55|1.61|1.52|1.54|1.52||1.51|1.68|1.85|1.82|1.81|1.83|1.68|1.77|1.77|1.83|1.84|1.81|1.53|1.42|1.29|1.62|1.48|1.36|1.45|1.37|1.37|1.52|1.91|1.85|1.86|1.84|1.91|1.96|1.85|1.95|1.92|1.64|1.73|1.64|1.59|1.65|1.7|1.84|1.85|1.81|1.89|1.96|2.02|2.25|2.17|2.21|2.14|2.28|2.27|2.29|2.28|2.32|2.33|2.32|2.37|2.65|2.92||2.88|2.95|3.06|3.15|3.08|3.2|3.29|3.26|3.28|3.23|3.28|3.32|3.34|3.4|3.38|3.46|3.48|3.54|3.5|3.65|3.68|3.67|3.69|3.86|3.77|3.66|3.77|3.75|3.74|3.68|3.52|3.72|3.66|3.46|3.35|3.65|3.64|3.33|3.46|3.39|3.66|3.16|3.53||2.71|2.73|2.8|2.75|2.76|2.92|2.81|2.99|3.09|3.35||3.68|3.57|3.76|3.5|3.57|3.53|3.61|3.52|3.44|3.39|3.38|3.44|3.33|3.19||3.15|3.23|3.14|3.1|3.27|3.23|3.12|3.1|3.26|3.26|3.37|3.34|3.41|3.18|3.32|3.4|3.15|3.13|3.21|3.05|2.96|3.05|3.04|3.14|3.29|3.26|3.25|3.12|3.48|3.38|3.24|3.17|3.3|3.14|3.35||3.05|3.09|3.22|3.12|3.13
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.15|29.2|30.31|29.56|28.675|29.31|29.39|30|29.9|29.41|28.32|27.8|28.2|26.83|26.79|26.27|26.58|26.3|26.96|26.38||26.41|25.88|25.06|23.82|24.43|23.18|22.5|23.13|21.82|22.09|22.45|22.61|23.89|24.52|24.47|25.31|26.35|26.38|26.27|25.89|25.29|24.41|23.72|23.95||24.42|23.96|24.1|24.43|23.52|22.9|23.34|23.4|23.79||24.73|24.74|25|24.79||24.53|23.22|22.96|23|22.69|23.02|22.55|20.88|20.49|19.1|19.35|19.26|19.67|18.45|17.56|17.46|17.68|17.83|18.15|18.32|18.34||18.48|18.36|19.07|19.55|20.05|21.17|21.07|19.66|19.72|19.64|19.16|21.99|22.47|22.67|21.28|20.96|20.77|21.15|21.8|21.58|20.99|21.17|20.44|21.18|21.35|21.81|21.98|22.35|22.93|23.81|23.67|24.4|23.34|23.66|23|22.27|22.46|22.9|22.95|23.29|23.79|24.33|24.53|24.55|25.51|26.36|26.46|26.2|26.57|26.31|26.57|25.77|26.57|26.57|26.39|26.52|26.87||26.74|26.49|26.09|25.43|25.34|25.62|25.9|25.83|25.28|25.2|25.22|25.75|24.54|24.45|24.26|23.55|24.47|24.35|24.43|24.88|25|24.67|24.82|24.8|24.92|25.15|26.17|26.36|25.91|25.64|25.6|24.46|24.61|23.99|23.72|24.09|23.81|23.85|22.59|22.58|22.44|23.12|24.11||24.73|25|24.48|24.84|25.15|24.89|23.87|24.06|24.41|24.14||24.69|23.87|24.24|23.49|22.84|22.53|22.75|22.46|21.88|21.59|21|20.09|19.82|21.3||20.72|20.53|20.94|22.17|22|22.13|21.66|20.9|21.37|22.76|22.44|22.68|24.11|23.61|24.4|23.49|23.81|24.12|25.02|25.17|25.04|24.19|24.76|24.55|25.14|25.49|25|25.49|26|25.33|26.48|26.07|26.58|26.03|25.31||24.97|24.81|25.26|25.31|25.29
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.11|20.83|21.37|21.15|21.69|20.52|19.75|21.29|21.57|21.97|22.74|22.01|21.28|21.02|17.13|16.23|16.43|16.04|16.5|16.74||16.84|17.48|16.8|16.49|16.42|15.7|15.17|15.07|14.49|14.82|14.28|14.62|14.82|15.24|15.35|15.62|15.39|15.38|15.28|14.53|14.61|14.8|15.02|14.4||14.98|14.82|14.41|15.3|14.94|15.23|15.31|16.32|16.56||17.2|17.51|17.81|17.8||17.84|18.3|18.7|18.14|17.96|17.83|17.12|16|16.01|15.4|15.57|13.87|14.1|14.25|14.6|13.35|13.9|14.45|14.2|14.7|14.62||14.71|14.65|14.01|13.96|14.06|13.84|13.25|12.98|13.12|13.61|13.95|13.24|13.33|13.73|13.19|13.63|12.95|13.11|13.32|13.09|13.4|13.67|13.46|13.77|14.55|14.9|14.87|14.7|14.6|14.7|14.89|14.57|13.94|13.76|13.78|13.63|13.82|13.61|13.62|12.87|13.01|12.68|12.33|12.64|12.42|12.86|12.6|12.95|13.48|13.43|13.68|13.38|13.31|13.21|13.8|14.35|14.67||14.86|15.06|14.79|14.51|14.8|14.64|15.365|14.75|15.5|15.08|15.01|15.65|15.97|16.24|16.74|17.02|17.72|17.59|17.24|17.57|17.67|16.922|18.51|19.48|19.63|18.96|19.24|19.04|19.31|19.34|19.5|19.12|18.87|18.4|17.92|18.45|18.11|19.25|17.74|16.35|16.18|16.27|16.64||16.39|16.61|16.55|16|15.74|15.41|15.25|15.62|15.88|16.11||16.75|16.4|16.79|16.36|15.96|16.35|16.18|16.39|15.82|16.565|15.62|15.21|15.82|15.89||15.77|16.44|16.66|16.79|15.7|17.28|16.75|17.24|17.79|17.5|17.97|17.5|18.11|18.06|18.31|18.75|17.02|19.93|20.29|20.53|20.6|20.49|20.7|21.32|21.36|21.62|21.18|21.95|23.06|23.75|24.16|23.11|24.63|24.17|23.31||23.12|25.98|26.22|26.19|25.93
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.9|8.95|9.79|9.3|9.48|9.57|9.74|9.86|9.86|9.42|11.43|11.5|10.92|9.86|8.53|8.25|8.1|8.01|8.06|8.7||8.33|7.33|6.39|6.49|6.45|6.19|6.36|6.29|6.03|5.73|5.79|5.49|5.65|5.94|5.47|5.41|5.38|5.49|5.46|5.21|5.63|6.12|6.14|6.51||6.63|7.04|5.18|4.96|4.9|5|4.73|4.13|4.06||4.36|4.28|4.62|4.49||4.17|4.18|4.23|3.72|4.01|4.04|3.74|3.38|3.65|3.72|3.92|3.85|4.07|4.02|4|4.05|4.31|4.26|4.23|4.33|4.26||4.09|4.21|4.28|3.96|4.18|3.8|3.67|3.43|3.34|3.44|3.98|3.51|3.57|3.16|3.17|3|2.94|2.85|2.92|2.83|2.91|3.01|3.04|2.99|3.12|3.05|3.01|3.36|3.2|3.42|3.82|3.64|3.75|3.72|3.63|3.54|3.5|3.86|4.12|3.94|3.77|3.95|3.98|3.99|4.17|4.38|4.23|4.44|4.51|5.15|4.91|5.55|5.55|5.53|5.87|5.83|5.59||5.37|5.52|5.39|5.53|5.49|5.38|5.53|5.63|5.62|5.43|5.3|5.4|5.37|5.38|5.31|5.42|5.65|5.55|5.12|5.36|5.32|5.58|5.62|5.79|5.85|5.77|6.06|5.89|5.98|6.11|6.05|5.96|6.06|6.12|5.79|5.93|6.28|6.24|6.15|5.98|5.95|5.9|6.02||5.96|5.99|6.23|6.22|6.03|5.71|5.55|5.81|6.02|6.17||6.64|6.24|6.43|6.58|6.26|6.72|6.16|6.39|6.25|6.41|6.21|5.98|5.8|6.26||6.2|6.47|7.01|7.5|7.22|7.31|7.34|7.25|7.39|6.49|6.48|6.58|6.24|5.5|5.68|5.8|5.53|5.05|5.3|5.27|5.19|5.27|5.26|5|5.34|5.09|5.57|5.45|5.65|5.18|4.92|3.82|3.67|3.28|3.29||3.25|3.21|3.27|3.22|3.13
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.31|18.8|18.95|18.18|17.73|17.09|17.71|17.04|17.31|17.13|17.57|17.25|17.31|16.76|16.09|16.16|16.02|16.35|16.38|16.36||16.45|15.79|15.65|15.09|14.98|14.84|14.59|14.08|13.82|13.98|13.73|13.86|13.86|14.3|14.21|14.13|14.09|14.45|14.59|14.28|13.81|13.64|13.27|13.36||13.35|13.49|13.62|13.72|13.83|13.75|14|13.9|13.74||14.15|13.94|13.93|14.06||14.45|14.26|13.92|14.86|15.13|15.41|15.65|15.06|15.18|14.75|14.68|14.24|14.18|14.36|14.63|14.19|14.72|14.51|14.39|14.1|13.89||14.01|14.03|14.46|14.32|14.45|14.7|14.97|14.39|14.75|15.04|15.41|15.17|16.11|16.79|16.77|16.5|16.38|15.67|15.59|15.54|15.35|15.48|15.7|16.1|16.27|16.39|16.32|17.09|17.7|18.5|18.89|19.12|19.41|18.71|18.5|18.06|18.32|18.37|18.23|18.18|18.01|18.08|17.7|17.92|17.19|17.46|16.86|16.74|16.4|16.68|16.48|15.98|16.36|16.36|16.51|16.74|16.89||16.49|16.2|15.61|15.89|15.55|16.01|16.62|17.26|17.83|17.98|17.52|17.92|17.9|17.07|17.37|17.8|17.57|18.46|18.26|17.81|18|17.23|16.78|16.48|16.75|16.33|16.1|15.48|15.47|15.89|15.69|15.79|14.7|15.11|15.6|16.1|16.13|17.47|16.25|15.5|15.67|15.68|16.42||16.47|16.83|15.99|15.87|15.91|16.1|16.01|16.37|16.44|16.69||17.26|17.21|17.84|18.51|18.66|18.39|18.29|17.96|17.32|16.57|16.52|16.06|16.07|16.63||16.96|16.93|16.84|16.88|16.98|17.16|17.21|16.67|16.83|16.62|16.5|16.87|17.25|16.32|16.69|16.99|16.25|16.75|16.87|16.82|16.5|16|16|16.27|16.45|16.52|16.44|16.57|16.9|16.64|16.62|16.46|16.52|16.34|15.61||14.6|14.49|14.86|14.64|14.69
01365|52660|/equities/optimizerx-corp|R2000GROWTH|12.66|12.87|13.49|13.57|14.61|16.1|16.32|15.74|15.39|16.05|15.99|15.88|15.96|15.27|15|15.04|15.26|15.27|15.7|15.52||15.83|15.51|15.06|14.94|15.31|15.6|15|15.12|14.78|14.38|14.48|14.16|13.99|14.56|14.36|14.88|15.13|15.77|15.85|15.09|15.35|15.26|14.59|14.6||15.07|14.82|15.11|15.67|13.23|13.21|13.24|13.83|14.09||14.41|13.96|14.42|14.11||14.33|14.2|12.77|11.79|11.05|11.17|10.11|9.83|9.6|9.81|9.77|9.77|9.81|9.91|9.93|9.46|9.7|9.44|9.49|9.71|9.74||9.83|10.11|9.91|9.9|9.66|9.45|9.26|8.97|8.95|9.09|9.59|9.88|10.97|8.34|8.25|8.07|7.84|7.59|7.95|7.97|8.35|8.27|8.27|8.35|8.61|8.69|8.86|8.43|8.23|7.91|7.4|7.1|7.15|7.2|7.23|7.09|7.56|7.73|7.77|7.7|7.47|7.38|7.43|7.6|7.41|7.76|7.99|8.34|8.57|7.93|7.74|8.11|8.43|8.15|8.53|8.71|8.65||8.56|8.34|8.1|7.86|7.58|7.65|7.78|7.92|8.07|8.61|8.95|8.98|9.05|8.76|12.75|12.67|12.86|13.6|13.74|13.66|13.9|14.02|13.96|13.92|13.9|13.98|13.89|13.8|13.73|14|14.38|14.52|14.84|14.76|14.69|14.87|14.88|15.02|14.3|14.05|13.83|13.56|14.16||14.25|14.37|14.12|14.19|14.13|14.07|14.29|14.48|14.7|14.96||15.2|14.98|15.11|15.12|14.74|14.87|14.73|14.99|14.63|14.63|14.29|14.01|13.67|14.25||13.45|13.5|12.6|12.07|11.76|12.17|12.12|12.6|12.95|13.09|13.36|13.95|14.65|14.42|14.57|14.74|14.28|14.79|14.92|15|14.75|14.76|14.81|15.45|15.2|15.18|14.6|14.32|14.48|14.44|14.59|14.43|14.65|14.35|14.11||14|14.07|14.46|14.53|14.67
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|134.98|132.48|136.17|136.74|139.05|138.42|141.21|141.18|139.89|139.96|145.48|146.72|147.92|150|154.39|152.29|150.65|151.88|152.75|150.74||150.48|148.01|147.44|150.78|152.47|151.52|148.57|147.1|144.98|143.41|141.97|140.27|139.1|138.69|137.47|135.54|138.72|143.64|139.62|137.41|136.62|137.51|135.68|138.64||142.01|137.88|137.88|135.94|133.81|133.75|135.96|141.53|143.17||147.66|145.24|144.99|143.86||142.63|140.62|143.24|142|141.15|142.58|140.1|135.8|134.08|132.29|132.53|132.56|131.69|132.96|127.12|125.23|123.44|123.98|124.66|124.08|123.32||125.9|124.88|126.74|127.97|128.57|130.95|127.86|121.3|123.03|129.45|128|128|130.05|130|127.78|126.44|127.33|125.19|126.49|127.48|129|129.12|124.31|128.14|128.48|125.52|124.14|123.81|121.93|129.76|133.09|132.91|131.35|130.22|130.79|131.31|136.31|133.53|136.61|132.67|133.48|135.16|135.31|144.45|143.95|140.56|140.08|138.02|133.96|132.36|132.23|130.31|131.36|132.22|134.79|138.23|139.63||140.55|139.28|138.59|135.33|135.73|133.8|134.89|132.4|131.19|130.92|128|132.75|135.55|137.02|134.41|136.28|135.78|145|147.63|147.22|147.38|148.45|147.02|148.88|150.61|150.9|150.83|144|140|131.47|132.01|133.6|136.11|134.61|133.06|133.24|134.98|136.35|135.13|130.61|130.63|133.79|136.79||135.15|134.29|132.47|133.74|134.92|134.43|136|139.38|137.14|138.05||140.22|136.46|136.66|137.29|134.7|134.38|134.32|135.19|128.63|130.63|128.2|125.86|128.81|128.38||130|130.65|131.06|133.06|134.81|134.22|134.67|136.13|135.36|137.9|136.04|135.17|135.1|151.75|152.66|149.13|151.19|151|150.97|152.37|154.23|152.85|153.13|156.15|158.28|158.49|152.85|149.54|149.71|147.07|145.98|146.14|141.4|139.6|138||139.01|144.89|146.05|142.77|142.74
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|96.59|96.17|97.44|97.61|98.85|100.05|100.39|99.54|99.86|100.53|102.79|105.89|106.31|103.74|103.68|103.73|103.9|101.36|102.57|102.25||103.14|101.93|98.49|96.75|97.59|95.92|94.03|95.9|99|99.11|98.01|96.84|98.15|98.39|96.67|97.45|99.23|99.77|100.5|98.74|97.39|97.04|95.48|94.18||95.95|93.34|95.48|94.07|96.12|95.4|97.36|98.98|100.98||103.04|102.91|102.57|100.27||99.2|98.43|98.88|100.24|100.8|99.74|100.01|97.11|96.95|97.28|95.79|95|96.19|95|95.33|89.47|87.1|86.38|88|86.02|85.17||84.39|83.28|84|85.02|84.96|84.89|84.92|82.38|82|82.15|82.6|82.25|83|83.3|80.67|78.39|77.28|73.04|72.36|71.83|72.65|74.27|73.7|75.62|75.54|76.7|77.37|78|78.67|79.53|78.64|78.83|77.63|77.64|76.65|76.41|78.26|79.62|81.1|78.82|76.84|77.29|76.99|78.45|79.05|80.01|79.72|79.5|80.7|79.14|78.31|77.38|77.38|75.93|74.77|76.62|78.91||79.16|78.55|78.43|76.46|76.22|75.71|74.97|75.42|74.71|75.93|75.17|76.68|76.37|76.88|78.13|78.55|79.23|79.21|79.62|81.21|81.3|80.58|79.86|79.41|78.14|78.66|81.13|81.97|83.2|77.88|78.8|77.68|77.48|76.18|75.51|75.11|75.06|74.32|72.07|70.23|68.9|68.24|70.29||69.51|71.06|70.3|70.83|71|70.28|70.67|71.65|71.94|71.39||73.8|72.71|72.29|71.21|71.66|71.42|71.51|69.47|67.61|68.03|67.41|67.49|67.87|67.46||66.84|66.45|67.43|66.58|65.44|65.85|65.68|63.86|63.67|62.54|62.3|62.18|62.36|61.49|62.43|62.45|61.06|63.98|67.95|68.77|68.72|70.72|72.41|74.13|74.88|74.37|72.97|73.6|73.3|73.29|72.35|70.79|71.12|71.46|71.98||71.74|70.26|71.76|71.87|71.81
01368|16984|/equities/pain-therapeutics|R2000GROWTH|21.26|20.38|20.65|20.67|18.3|18.62|19.57|20|21.4|22.4|23.03|23|23.26|23.1|22.1|21.75|22.16|22.26|22.41|23.41||24.59|24.14|24.25|24.46|24.83|25.34|25.38|23.5|22.82|23.53|23.4|24.27|24.67|24.92|24.21|24.49|25.02|26.32|26.28|26.28|25.9|25.37|25.4|26.16||26.26|24.28|23.91|24.23|23.62|23.38|23.32|22.25|22.27||22.99|22.55|23.52|24.17||24.94|25.85|27.93|29.57|29.48|30.3|29.3|28.85|27|24.6|21|21.79|21.42|22.21|20.75|20.93|20.74|20.66|20.92|21.3|21.13||22.79|22.5|22.52|21.95|21.81|22.35|20.17|19.65|21|22.27|22.66|21.63|23.32|23.89|22.28|20.5|18.6|19.65|20.78|18.38|14.78|13.52|13.85|14.24|13.72|14|12.75|14.84|12.65|18.46|19.2|18.75|18.88|18.62|19.05|17.57|16.61|16.7|17|16.9|17.23|17.6|17.54|17.83|18.18|18.33|18.32|20.19|19.81|19.68|19.4|20.67|21.21|21|20.38|20.91|21.03||21.05|21.62|21.1|19.52|18.21|19.12|18.24|17.35|16.7|17.2|17.15|17.09|17.61|18.12|17.88|17.99|18.68|18.8|18.9|20.26|20.81|20.66|21.41|22.08|20.97|20.5|20.16|20.25|20.6|21.56|21.42|21.4|21.39|21.9|21.6|21.92|22.1|22.48|21.91|22.2|22.97|21.99|26.4||24.7|23.96|23.77|24.25|23.8|24.67|25.18|25.16|24.59|24.45||25.5|25.16|25.69|24.68|24.64|24.63|24.06|23.45|22.81|23.23|22.79|22.76|22.82|23.61||24.03|25.41|25.2|25.33|24.29|24.75|25.31|25.3|26.25|26.65|27.84|27.02|26.62|23.15|22.62|22.18|22.31|22.27|22.84|23.02|22.6|21.92|21.96|22.57|23.25|23.32|24|24.37|24.6|23.4|23.53|23.2|23.51|23.1|23.88||23.93|23.88|24.26|24.1|24.18
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|42.37|42.2|42.31|41.96|41.33|41.21|41.37|41.39|41.25|40.99|41.12|41.05|41.35|41.2|41.01|40.9|41.14|41|41.03|41.23||42.93|43.5|43|43|42.82|42.22|41.85|41.7|41.7|41.8|41.81|41.92|42.1|42.05|42.09|42.11|42.15|42.33|42.14|42.34|42.4|42.05|42.42|42.55||42.64|42.4|42.26|42.24|42.34|42.19|42.24|42.36|42.34||42.4|42.52|42.28|42.13||41.37|41.49|41.43|41.39|41.22|41.44|41.3|41.19|41.19|41.19|41.13|41.37|36.45|31.78|26.03|25.93|25.6|25.05|25.3|24.87|24.46||24.83|24.32|24.51|24.8|24.03|25.21|25.6|24.11|24.02|24.57|25.28|24.51|26.45|25.05|25.91|24.44|23.15|23.1|23.13|22.83|22.99|22.75|22.75|22.63|23.66|23.5|23.13|22.27|23.23|23.67|22.78|21.49|21.12|21.41|20.31|20.21|20.69|21.81|21.95|21.83|20.71|20.51|20.17|20.65|20.54|21.13|21.73|22.92|22.61|22.73|23.44|23.93|24.38|24.16|24.01|24.18|23.63||23.8|23.93|23.47|23.08|23.12|22.58|22.82|22.19|21.78|20.86|20.78|21.4|21.61|21.95|22.15|21.78|21.84|21.7|22.19|22.09|23.76|25.75|29.73|30.5|30.42|30.36|30.2|30.75|30.54|29.64|29.45|29.18|29.55|29.74|29.96|29.99|30.53|30.37|30.48|29.98|31.6|31.55|31.37||31.64|32.21|32.45|32.59|32.46|32.3|32.97|33|33.88|33.86||35.98|33.97|34.56|32.76|33|33.87|32.54|33|32.73|32.97|32.95|32.61|32.57|33.48||32.64|33.04|32.96|33.6|32.63|32.36|31.52|31.74|31.38|32.05|31.72|31.77|33.42|32.45|32.84|32|32.93|28.85|31.55|29.14|28.25|28.15|27.82|28.89|27.79|26.38|26.4|26.3|26.01|24.99|25.47|24.82|25.36|25.08|24.79||23.92|24.25|24.97|24.44|24.2
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|3.55|3.77|4.04|3.71|3.71|3.75|3.9|3|3.04|3.18|3.5|3.37|3.12|3.09|2.8|2.76|2.82|2.97|3.1|3.07||3|3.02|2.69|2.73|2.42|2.43|2.22|2.43|2.21|2.27|2.34|2.37|2.39|2.41|2.33|2.6|2.28|2.48|2.53|2.22|2.25|2.27|2.27|2.63||2.62|2.89|3.11|3.23|2.67|2.75|2.69|2.94|3.03||3.21|3.5|3.2|3.17||3.07|2.8|2.7|2.47|2.4|2.53|2.45|2.09|2.11|2.11|2.15|2.1|1.66|1.7|1.62|1.53|1.59|1.61|1.56|1.6|1.37||1.3|1.35|1.44|1.39|1.33|1.3|1.34|1|0.88|0.96|0.75|0.6964|0.673|0.6351|0.5619|0.57|0.56|0.57|0.5463|0.52|0.51|0.5734|0.5775|0.56|0.6123|0.6389|0.6311|0.64|0.6708|0.676|0.716|0.68|0.6568|0.7015|0.75|0.764|0.78|0.7801|0.8416|0.85|0.781|0.76|0.762|0.773|0.794|0.81|0.8016|0.85|0.88|0.85|0.9069|0.902|0.8417|0.804|0.74|0.78|0.8015||0.85|0.7745|0.75|0.7832|0.8156|0.85|0.9189|0.86|0.8964|0.9|0.884|0.8941|0.9512|1|1.04|1.12|1.14|1.18|1.23|1.26|1.25|1.28|1.3|1.35|1.29|1.19|1.23|1.22|1.24|1.28|1.3|1.49|1.45|1.41|1.38|1.49|1.4|1.45|1.45|1.33|1.27|1.34|1.45||1.37|1.37|1.34|1.22|1.19|1.22|1.14|1.15|1.26|1.42||1.5|1.44|1.42|1.28|1.27|1.36|1.45|1.43|1.4|1.38|1.35|1.38|1.27|1.31||1.23|1.27|1.22|1.3|1.22|1.25|1.17|1.11|1.1|1.1|1.1|0.95|0.95|0.88|0.9|0.9004|0.8576|0.82|0.82|0.9|0.945|0.947|0.9301|1.05|1.06|1.01|1.13|1.16|1.34|1.29|1.32|1.26|1.36|1.3|1.33||1.45|1.56|1.5|1.45|1.39
01372|15819|/equities/corvel-corp|R2000GROWTH|82.2466|81.4999|79.1433|77.5699|77.6033|76.9199|78.2833|77.7666|78.5799|78.3333|79.6433|80.8899|83.5199|82.3466|82.9532|83.7099|84.0066|86.6966|83.3733|81.9966||83.0232|82.2466|79.8433|80.9133|82.2266|79.8233|77.5499|77.5366|78.2099|79.3533|80.9699|78.2033|79.8699|80.2333|75.2899|75.5366|77.8666|79.2533|80.1199|77.9133|77.6533|77.0933|76.0999|76.5199||78.4233|77.3033|77.5133|76.1599|77.0999|77.9833|79.6799|81.8133|81.5133||83.1299|84.6666|83.8666|82.7132||82.1666|80.4413|81.6299|79.0499|78.6633|79.2766|79.3433|77.4766|76.2999|74.5533|72.7633|74.0333|74.0733|73.0199|71.5033|70.4666|69.2233|69.2266|69.9299|71.4433|70.8566||71.5133|70.6899|71.0466|71.1333|70.5299|70.8633|68.1633|66.1466|65.9866|65.8866|66.3699|64.9671|65.9466|67.9799|65.0299|64.4766|63.2999|64.1233|63.4499|64.8499|64.6233|65.3333|65.9233|68.0799|68.2099|68.3566|67.7999|68.2666|68.1399|66.4433|67.9766|67.7066|66.9399|65.9033|65.4866|64.7899|65.6233|65.6199|66.5933|65.4433|64.1099|63.9433|63.4666|63.9199|66.1933|65.4799|67.0633|66.5099|66.6599|65.8266|65.8333|66.5749|67.4066|69.2416|69.1933|68.2033|68.4999||72.1199|72.8999|72.5466|71.7933|72.9799|71.5866|72.6999|72.6766|72.4766|73.6666|75.4233|74.9599|74.9066|72.9366|73.9999|73.3333|73.6266|71.6299|71.6466|70.6566|70.3966|71.7466|68.9533|67.5333|68.4466|68.8133|68.8599|71.4266|69.8599|70.8966|70.7999|68.5033|70.2433|69.6366|67.2599|64.7599|64.3666|65.0499|64.2166|63.4233|65.0066|64.8633|64.6666||63.9866|65.0433|64.3833|64.8499|64.4933|66.5799|66.4466|65.7599|65.3399|63.9333||64.8666|64.0966|65.1399|66.3433|66.3666|67.2716|68.7833|68.1566|66.3333|67.5366|65.6533|65.3166|64.5699|64.9699||66.8733|66.7566|67.2866|68.3633|68.4566|69.1833|68.5799|71.9233|73.6833|72.8533|72.1399|72.6133|70.5033|69.3033|69.4933|69.2999|69.6466|68.6033|67.9433|67.3666|67.1633|66.4499|66.6299|67.3933|67.9199|66.8433|65.9766|65.5733|65.7866|66.1133|65.9399|65.4699|64.3699|64.7866|63.2599||64.2499|64.1266|63.8066|63.4266|63.3066
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|25.82|25.56|27.14|27.02|27.2|27.71|27.49|27.74|28.31|26.88|27.52|26.64|26.91|26.18|25.89|24.92|25.19|24.98|25.48|25.49||26.04|26.71|26.5|25|25.41|24.56|24.66|25.21|24.6|24.68|24.8|25.13|24.91|25.4|25.2|25.54|25.53|26.26|26.56|25.77|24.94|24.33|24.2|25.11||25.93|25.19|25.2|25.28|24.83|25.04|24.51|25.77|25.89||26.88|27.24|27.29|26.79||26.72|26.7|27.01|27.1|27.34|27.63|26.07|23.84|23.88|23.42|22.82|22.44|22.14|22.23|22.15|21.05|21.69|21.85|21.29|21.24|21.42||21.66|21.59|21.52|21.13|21.06|21.16|20|18.57|18.45|19.02|19.05|18.84|18.95|19|21.12|16.73|16.33|16.85|17.38|17.27|17.2|17.67|17.23|17.29|17.61|17.84|17.58|17.38|17.27|17.94|18.36|17.83|17.67|17.55|18.33|19.38|19.94|20.37|20.53|19.47|19.85|19.44|19.81|19.83|20.02|20.28|20.44|21.17|21.62|21.72|21.66|22.3|22.3|22.5|23|23.55|24.96||25.65|25.25|25.54|24.98|24.55|24.99|25.31|25.26|25.7|26.04|25.55|26.04|26.5|27.82|27.45|27.59|27.81|28.07|27.76|28.75|26.31|27.3|26.34|31.78|32.23|31.82|32.42|31.3|31.93|31.55|32.13|32|32.16|31.31|31.68|32.59|31.96|31.25|30.4|28.46|28.74|28.78|29.74||29.8|30.01|28.88|28.58|27.75|27.81|28|28.74|26.97|27.87||28.88|28.74|28.87|28.24|29|29.15|29.2|28.64|26.26|26.9|26.91|27.15|27.19|27.85||26.88|27.34|27.17|26.02|26.5|26.9|26.59|25.79|25.5|25.17|25.23|25.31|25.71|24.67|25|24.15|24.32|22.83|22.55|22.34|22.12|21.6|21.78|21.41|22.02|22.01|21.68|21.57|21.51|21|21.33|21.18|21.69|20.9|20.17||19.83|19.23|20.51|20.9|20.05
01374|21074|/equities/st-joe-comp|R2000GROWTH|52.81|52|54.07|54.37|53.64|53.65|53.35|52|52.48|53.02|54.19|53.75|53.91|53.43|54.45|54.75|56.09|55|54.65|53.57||54.35|55.04|54.05|54.7|55.25|54.63|54.57|54.88|54.7|55.65|56.25|55.5|56.02|56.37|56.12|57|56.76|57.75|58.12|56.72|54.63|53.73|54.3|55.62||56.9|56.74|56.7|57.72|57.59|57.13|57.76|58.32|60.06||60.64|60.14|60.59|59.17||58.92|58.43|57.9|56.75|57.12|57.81|57.44|55.15|56.33|53.91|52.14|52.69|52.94|53.42|52.28|51.3|51.91|52.22|52.16|53.11|53.41||53.21|53.02|53.39|52.94|52.97|51.9|50.27|48.38|48.67|50.19|49.29|48.79|49.48|49.45|47.54|46.51|46.45|46.65|47.06|48.61|49.02|48.4|48.9|49.71|49.95|50.91|50.75|51|51.37|52.79|53.57|53.71|52.93|53.09|53.19|53.2|53.76|54.08|56.15|55.08|55.05|55.74|55.79|56.3|57.09|57.36|57.67|57.2|57.76|58.23|59.25|59.43|59.41|59.09|59.34|58.49|61.11||62.02|62.73|61.66|61.54|59.73|59.91|60.19|59.3|58.78|58.77|59.33|61|61.22|61.2|62.96|62.1|63.13|63.45|61.27|60.1|60.96|62.07|62.09|63.45|64.2|64.75|58.25|54.1|53.69|53.3|54.16|54.36|54.23|53.47|53.07|53|52.16|52.45|51.35|49.27|47.67|48.27|48.86||48.34|48.53|46.75|45.94|45|44.3|44.78|45.44|45.35|45.28||45.36|45.31|45.5|44.8|45.46|45.88|46.29|46.35|45.77|45.73|46.57|46.59|46.56|46.44||46.05|45.76|45.69|45.41|45.55|45.82|44.1|42.54|42.66|42.5|42.74|42.47|42.6|41.51|42.06|41.83|40.82|40.86|40.67|41.1|40.55|40.04|40|40.83|41.31|41.47|41.36|40.97|41.89|40.89|41.38|41.18|41.56|41.38|40.31||40.43|40.27|40.99|41.65|41.15
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|37.54|38.11|39.2|40.15|41.08|37.99|37.72|36.61|36.6|37.3|38.45|42.44|37.75|32.54|32.83|32.09|32.3|32.95|32.96|32.97||33.9|33.41|32.76|33.07|33.65|33.06|31.59|32.13|31.12|30.66|30.91|29.56|30.71|31.58|30.49|31.15|30.91|31.22|31.53|28.8|27.71|26.88|27.1|27.59||28.66|28.8|28.39|28.45|28.64|29.14|30.39|31.62|31.76||32.77|32.24|32.82|32.13||31.66|31.47|31.14|31.09|32.43|33.24|33.08|29.84|31.77|31.66|31.41|31.44|31.46|31.97|32.03|31.1|31.21|31.49|31.98|31.57|31.55||31.51|31.76|31.32|29.58|29.11|29.74|27.09|25.11|26|27.24|24.97|24.62|25.24|25.15|23.75|22.99|22.43|22.87|23.53|23.83|24.97|26.49|25.98|26.77|27.74|27.35|26.48|25.42|25.93|28.06|28.48|27.77|27.15|27.21|27.56|27.3|28.19|28.99|29.52|28.84|29.59|29.92|29.92|30.24|29.72|31.52|32.17|32.89|34.17|33.09|32.25|33.3|34.12|35.32|37.07|38.29|38.55||38.76|38.21|37.53|37.12|38.52|38.05|38.97|38.65|39.99|39.51|39.13|40.51|39.42|38.78|38.85|36.38|41.52|40.27|37.37|37.26|37.22|37.06|37.17|40.18|40.19|40.2|41.22|41.77|42.18|42.57|43.4|44.32|45.6|45.15|44.32|44.8|44.28|45.5|45.41|42.65|42.17|42.47|42.98||41.94|42.06|41.62|41.8|40.09|39.62|40.78|41.98|41.5|41.55||43.52|42.71|43.59|42.5|42.9|42.66|42.48|40.59|39.37|36.47|37.03|35.21|35.44|36.08||35.89|36.65|36.04|37.26|36.96|38.39|38.71|37.31|36.25|35.38|36.05|34.71|32.88|30.01|30.84|30|29.44|29.08|29.85|30.4|29.93|29.75|29.11|29.85|30.84|31.04|30.95|30.2|33.44|32.34|32.93|32.37|33.03|33.6|32.24||33.01|34.32|35.37|35.65|35.17
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|380.27|365.52|373.99|371.17|372.53|365.62|378.16|368.93|372.45|367.14|378.35|375.37|372|363.99|367.47|366.67|367.65|365.8|368.93|363.71||365.64|372.82|361.68|348.96|362.54|354.36|352.01|354.68|350.97|342.39|336.77|336.43|334.59|336.36|328.73|325|323.19|329.84|339.15|333.63|322.88|310.71|305.65|312.25||323.32|320.92|318.72|318.31|317.18|315.89|323.44|340.78|342.33||350.01|352.35|359.91|350.95||347.24|345.8|343.04|333.18|331.06|338.63|322.49|308.8|310.5|308.06|302|306.76|296.05|294.95|288.57|281.75|285.49|281.53|277.95|279|277.3||282.22|285.73|284.61|286.14|289.4|293|267.84|254.11|254.15|258.98|261.41|256.43|268.29|254.89|248.84|247.25|250.28|255.88|254.54|253.51|259.15|258.55|255.74|256.71|264.26|266.66|264.61|266.29|260.02|273.5|271.99|268.57|256.3|253.45|254.11|254.08|261.88|262.9|265.58|263.16|266.7|267.72|262.08|263.56|265.89|273.1|273.64|276.56|281.55|273.76|273.28|272|271.78|275.1|272.06|274.54|282.28||281.27|289.78|279.31|264.225|265.97|262.84|268.48|266.49|268.5|270.47|268.77|288.89|293.6|291.13|292.79|289.14|298.68|294.68|282.92|289.53|280|285.64|287.54|294.65|290.5|290.34|297.61|292.98|291.28|288.16|294.97|300.24|300.59|299.05|296.45|293.42|292.1|286.64|276.71|264.96|271.8|278.88|292.05||294.39|297|290|293.9|280.02|278.08|272.87|278.14|269.9|272.35||280.03|273.09|283.86|278.55|276.97|279.8|287.15|281.77|267.06|267.64|262.57|248.52|260.29|271.2||270.39|278.05|281.39|282.39|280.19|287.2|292.87|294.11|291.57|296|302.02|297.07|299.44|302.99|300.74|296.53|294.47|296.83|298.45|298|289.29|287.81|295.01|305.92|309.53|310|303.74|301.27|298.18|288|292.4|290.83|290.81|285.61|277||292.19|299.83|314.51|317|312
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|202|198.36|206.91|204.99|195.25|199.06|210.73|207.73|207.44|206.07|219.97|210|206|200.36|200.91|188.18|182|176.59|170.14|173||175.47|168|170.55|165|173.88|172.75|167.67|171.16|169.73|172.59|161.96|161.5|159.73|157.04|157.88|159.55|157.46|158.64|155.62|153.22|161.17|160.52|161.56|157.74||159.66|157.9|154.67|149.25|139.3|135.95|132.1|138.01|141.59||144.99|143.68|143.92|144.26||144.95|147.57|151.28|149|145.53|143.37|142.5|132.01|129.37|127.94|127.32|125.55|125.69|123.89|121.8|119.99|119.72|119.2|117.07|115.31|114.09||112.11|111|111.87|112.75|110.16|106.8|101|94.98|98.98|97.62|101.56|101.39|97.66|99.55|105.584|91.48|101.63|103.04|102.95|109.39|109.9|106.91|103.58|105.04|107.09|108.11|103.4|102.59|100.64|105.1|102.32|100.18|98.76|100.32|97.52|100.01|107|110.35|113.46|111|110.84|104.67|104.16|107.13|104.08|113|122.29|124.75|130.19|132.4|133|134.07|137.42|136.54|132.32|135.94|136.87||139.1|136.6|135.15|126.13|120.64|120.38|125.12|118.9|119.9|118.85|116.13|129.38|132.59|133.69|133.75|132.93|131.57|130.81|130.27|129.49|133.07|133.2|134.6|116|116|113.23|114|113.36|109.67|111.62|114.8|113.04|119.5|118.01|115.44|115.85|114.79|114|112.62|110.35|111.1|113.54|113.64||114.76|113.87|110.53|109.65|108|108.27|111.94|110.92|107|105.54||106.81|102.28|102.13|105.26|106.98|106.23|103.58|106.72|104.63|103.25|103.24|104.71|104.61|102.26||103.33|95.7|84.39|85.55|89.62|90.94|90.33|88.77|91.1|90.29|89.8|88.5|87.05|90.1|88.93|89.5|92.41|88|93.1|93.2|92.35|93.68|92.59|94.3|96.61|95.68|93.49|93.01|91.55|90.05|87.33|86.1|84.17|84.14|81.28||80.44|82.16|83.19|81.84|80.75
01378|1055909|/equities/quanterix|R2000GROWTH|26.58|26.34|25.95|26.76|26.38|26.41|28.54|28.34|28.5|27.88|28|22.94|23.87|24.09|25.16|24.89|25.51|25.9|25.89|25.92||25.89|24.82|24.35|23|24.26|24.48|23.69|24.07|23.57|22.77|22.61|22.61|22.98|23.48|23.56|23.63|23.8|24.15|23.18|22.73|22.3|22.23|22.48|22.75||24.28|26.55|26.2|25.9|25.72|25.09|25.85|26.91|26.91||28.68|28.07|28.24|27.66||27.6|27.23|27.74|26.56|25.21|25.43|25.6|23.01|23.02|22.95|22.66|23.11|24.02|24.35|25.81|23.71|24.13|23.95|24.1|24.33|24.11||23.99|23.21|22.57|22.19|22.47|22.63|21.89|20.5|20.48|22.21|22.57|22.52|22.71|22.56|21.92|21.64|20.54|20.81|21.19|21.31|21.51|20.25|19.59|19.98|19.75|20.21|19.87|20.52|20.78|22.95|26.11|26.22|26.48|25.53|26.08|26.76|26.43|27.65|28.33|27.43|26.51|26.05|26.06|25.05|25.19|26.22|25.94|25.64|26.49|25.86|25.37|25.15|24.71|25.24|26.25|26.05|26.7||26.93|26.37|25.26|25.11|25.04|24.64|24.95|24.21|24.4|24.38|23.62|25.66|26.59|25.26|24.89|24.02|25.98|25.62|25.4|22.86|22.52|23.62|24.58|24.63|23.45|23.15|23.62|23.25|23.34|24.58|24.08|24.63|24.6|23.03|23.82|24.69|24.89|24.99|24.56|24.02|21.46|20.99|21.79||22.4|23.51|22.67|22.67|22.84|22.37|22.79|23.19|23.41|22.39||23.46|22.64|22.96|22.56|23.02|23.1|22.49|22.3|20.82|20.26|20.47|19.65|19.86|20.79||20.76|21.28|20.96|20.96|18.79|18.34|18.22|18.29|17.19|16.37|16.81|17.54|18.36|17.06|18.48|18.61|16.4|12.36|12.52|12.6|11.98|11.9|11.69|12.47|12.88|12.16|11.91|12.11|12.71|12.91|13.77|13.45|13.54|13|12.52||11.95|11.42|11.17|11.18|10.95
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|42.93|42.54|41.86|40.47|40.74|41.2|42.23|42.29|43.08|42.98|41.96|41.61|41.72|41.89|46.53|44.92|44.44|43.49|43.01|42.35||41.78|42.06|41.84|40.98|43.41|41.61|41.25|40.49|40.46|40.2|39.26|38.21|39.35|38.99|38.53|39.32|39.5|40.23|40.74|40.18|39.36|39.36|39.09|38.73||38.99|38.46|38.76|38.43|34.35|34.92|34.75|35.27|35.49||36.32|35.8|36.41|36.57||36|36.87|37.64|37.33|36.98|37.32|37.39|36.79|37.22|36.59|35.86|35.16|34.8|36.54|37.5|35.78|35.56|35.45|33.17|32.29|31.93||32.35|36|36.52|36.25|35.77|35.9|34.93|35.38|34.97|35.94|35.74|35.62|36.02|35.27|34.36|34.44|33.88|34.13|34.02|34.17|33.69|33.56|33.05|34|34.1|34.44|32.88|31.92|31.93|32.49|32.23|31.55|31.62|31.06|31.47|31.7|32.76|32.86|32.8|32.19|32.16|31.54|30.58|32.04|32.09|32.46|32.31|34|33.64|33.55|33.59|32.51|32.16|32.3|32.17|32.59|32.99||33.18|32.73|33.28|33.55|33.15|33.57|35.02|35.55|35.03|35.69|34.84|35.82|35.98|36.28|36|36.58|37.47|36.84|36.26|37.17|36.87|36.92|36.24|36.78|36|35.32|34.95|34.26|34.42|34.6|34.75|34.94|34.88|34.62|34.78|34.52|35.3|35.86|34.78|33.35|33.05|32.87|33.41||33.22|32.98|32.79|31.45|31.21|31.37|31.18|31.98|32.21|32.34||33.58|32.92|33.36|34.26|32.78|32.68|32.21|31.99|30.54|31.36|31.04|30.56|32.05|31.53||30.37|31.56|31.49|26.65|27.17|28.02|28.15|27.24|27.2|27.41|27.61|27.42|28.36|28.03|28.02|27.27|26.55|27.46|27.11|27.07|26.68|26.25|25.58|26.28|26.86|26.49|26.99|27.68|27.4|26.5|26.89|26.25|27.9|27.77|26.36||26.6|27.2|27.64|27.83|26.97
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|42.07|42.23|45.05|46.1|46.41|47.5|47.68|48.57|49.58|50.23|53.1|47.91|51.5|51.8|49.13|39.22|37.55|37.36|38.36|37.94||36.65|36.5|35.85|35.98|38.04|37.75|37.7|37.3|37.39|35.15|35.25|35.35|36.02|36.24|36.31|37.54|38.04|39.1|40.24|40.08|39.74|40|40.63|41.65||41.63|38.05|40.14|40.87|39|38.68|39.52|40.02|39.28||39.98|40.7|40.29|39.48||38.19|38.33|38.52|37.24|37.35|36.43|35.86|32.06|31.1|31.31|31.87|31.81|31.88|31.61|32.15|30.13|29.87|28.43|29.08|28.49|27.62||28.3|27.31|29.06|28.11|28.39|27.69|27.77|26.95|26.91|26.66|27.35|29.89|32.98|25.4|24.01|23.44|22.63|22.72|23.43|23.72|24.07|24.44|26|24.47|24.11|24.04|26.56|26.39|26.53|27.81|28.39|27.8|27.64|27.18|26.53|26.25|27.05|27.6|28.21|27.26|26.84|25.98|25.43|26.34|26|26.67|26.82|28.11|28.4|27.68|27.66|27.5|28.77|28.41|28.04|28.15|28.62||28.1|27.73|28.17|28.13|28.46|28.82|29.05|29.01|30|30.13|29.45|30.16|31.44|31.07|29.87|30.49|30.65|28.11|32.68|33.7|33.94|34.35|34.3|35.22|34.55|34.6|36.11|36.87|37.4|36.41|37.33|37.15|36.73|37.03|37.32|37.42|36.4|36.26|36.55|35.6|35.72|34.98|34.74||33.69|34.94|35.15|34.83|35.53|35.29|36.34|36.89|36.4|35.7||37.47|37.36|38.25|37.19|35.65|35.74|35.05|35.07|34.02|32.85|32.68|31.8|31.29|30.73||30.28|31.92|32.41|33.64|33.08|31.78|31.87|33.42|33.52|34.53|33.1|33.27|33.57|32.95|33.37|31.52|30.9|31.06|31.19|31.51|31.41|32.29|33.89|34.66|36.51|35.88|36.37|34.16|32.55|30.35|31.31|31.08|31.68|31.69|32.18||33.18|35.12|35.74|35.54|35.91
01382|20773|/equities/par-technology-corp|R2000GROWTH|41.38|41.46|42.83|44.11|43.95|46.17|42.79|42.68|42.15|41.83|42.97|43.9|44.36|43.22|42.73|45.87|46.45|46.93|46.49|47.19||48.02|49.02|47.02|46.07|48.09|47.72|47.39|45.67|45.26|45.44|45.96|46.09|47.38|48|46.94|48.99|47.84|47.74|46.61|45.33|44.45|41.62|39.83|39.47||40.68|39.78|40.29|41.17|40.34|41.27|41|42.01|42.92||43.57|44.16|44.79|44.38||44.26|43.29|44|43.98|43|42.79|41.81|39.22|38.95|39.6|39.46|39.4|40.19|39.61|38.36|36.61|37.47|38.68|38.13|37.92|37.9||38.31|38|37.85|36.05|36.48|36.22|35.22|33.97|33.58|32.54|32.83|32.09|32.91|32.2|30.37|29.42|28.86|29.15|30.21|31.15|32.42|32.86|33.43|35.87|36.23|37.49|37.18|37.79|36.92|40.05|39.66|38.98|39.6|39.96|43.85|38.31|39.85|39.7|39.66|38.27|38.53|39.53|38.89|39.67|40.27|41.58|42.07|41.29|42.45|41.38|42.32|43.25|43.82|45.21|45.13|46|44.92||43.66|44.37|42.13|40.83|41.1|41.31|41.83|39.68|38.42|38.11|37.43|38|36.69|37.6|36.98|33.37|32.5|36.84|36.13|36.72|35.86|34.76|33.81|34.32|33.44|34.11|35.15|33.55|32.68|32.98|33.32|33.63|34.81|34.29|34.01|34.51|34.44|33.85|32.91|31.54|31.86|31.66|32.78||32.87|34.08|33.31|33.03|33.05|33.56|34.84|36.24|35.93|36.03||38.19|37.63|38.32|38|36.75|36.68|36.5|36.39|34.95|34.83|35.03|34.51|34.16|35.33||34.07|34.84|35.34|35.75|34.75|35.56|33.89|33.28|32.71|31.91|29.74|28.5|30.06|29.24|29.24|29.05|28.03|28.49|30.09|30.53|30.56|30.42|30.12|31.52|32.4|31.86|31.64|32.38|34.22|33.59|34.31|33.56|33.03|32.71|32||32.41|33.16|34.03|33.67|32.86
01383|1096055|/equities/eventbrite-a|R2000GROWTH|5.47|5.5|5.51|5.11|5.31|5.42|5.57|5.31|5.18|5.35|5.63|5.62|5.92|6.17|8.32|8.27|8.17|8.31|8.66|8.65||9.01|8.86|8.72|8.58|8.72|8.7|8.49|8.49|8.54|8.46|8.5|8.44|8.65|8.53|8.27|8.25|8.04|8.08|7.95|7.87|7.69|7.57|7.45|7.6||7.81|7.73|7.65|7.88|7.94|7.9|7.81|7.91|8.25||8.65|8.25|8.37|8.2||8.21|8.14|8.16|8.12|8.03|8.38|8.1|7.88|7.87|7.72|7.86|7.65|7.63|7.68|7.42|7.02|6.96|6.78|6.82|7.1|6.92||6.99|6.95|7.31|7.29|7.41|7.48|7.51|7.2|7.55|7.92|8.18|7.46|8.12|8.09|8.365|8.23|8.3|8.34|8.34|8.26|8.6|8.73|8.57|8.74|8.54|8.61|8.62|8.51|8.71|9.32|9.34|9.41|9.4|9.37|9.38|9.64|9.71|9.83|9.71|9.64|9.55|9.66|9.69|9.97|10.04|9.99|10.07|9.52|9.63|9.9|9.99|9.52|9.65|9.67|9.56|9.98|10.1||10.25|10.25|10.15|10.04|10.2|10.27|10.47|10.21|10.3|10.31|10.02|10.68|10.66|10.76|10.59|10.9|11.33|11.4|11.21|11.5|10.85|10.76|10.79|11.41|11.7|10.99|10.84|9.74|10.05|10.23|10.5|10.34|10.77|10.75|10.73|10.57|10.38|10.01|9.47|9.2|9.35|9.15|9.52||9.47|9.63|9.33|8.98|9.01|8.63|8.56|8.55|8.64|8.79||9.11|8.45|8.32|7.85|7.97|7.65|8|8.18|7.66|7.5|7.53|7.25|7.24|7.38||7.35|7.34|7.73|7.51|7.38|7.8|7.27|7.28|7.02|6.97|7.23|7.42|6.51|6.4|6.43|6.51|6.43|6.99|7.2|7.2|7.1|7.25|7.28|7.37|8.02|8.18|8.53|8.43|8.185|8.07|8.33|7.99|8.37|8.47|8.37||8.2|8.32|8.6|8.5|8.46
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|88.47|87.33|89.33|89.47|88.45|90.59|91.8|90.61|94.71|97|99.22|97.9|94.89|93.37|94.5|91.63|90.07|88.3|87.6|87.42||90.24|90.28|87.23|86.51|88.4|86.84|84.17|84.53|84.65|87.5|91.63|89.8|78.25|78.3|76|76.3|75.26|76.29|75.63|74.24|73.09|71.28|69.84|72.58||75.84|74.26|73.66|72.23|72.66|72.81|74.47|76.91|79.25||81.06|82.37|81.34|81.32||80.76|80.26|80.16|79.9|79.7|81.39|80.81|76.3|76.05|75.72|73.9|74.41|76.22|76.25|74.11|70.11|70.18|70.9|71|70.64|71.44||72.12|71.49|70.91|69.82|69.05|69.15|65.15|62.46|62.02|63.62|62.43|60.99|61.42|60|58.45|59.29|59.68|58.93|61.09|61.75|61.9|61.01|60.81|61.41|64.14|66.02|65.68|65.74|66.9|68.88|69.16|67.3|67.15|66.99|68.03|68.19|68.13|69.9|72.26|71|70.65|71.63|71.72|70.54|70.05|70.41|69.61|69.21|69.88|63.03|62.67|64.26|64.21|65.35|64.48|64.34|64.94||65.01|66.11|63.85|63.12|63.07|62.97|63.54|62.39|63.94|65.02|63.73|69.28|69.74|70.74|69.15|69|69.1|70.61|70.93|71.63|70.42|69.76|68.62|69.18|67.9|69.1|66.75|64.04|63.47|63.37|65.23|64.42|66.86|64.89|63.02|61.88|61.23|62.19|60.14|57.55|57.65|57.09|58.29||59.1|59.38|58.73|57.44|54.14|53.22|53.15|53.42|53.43|53.51||55|53.39|54.98|54.83|52.81|52.67|53.24|52.76|48.33|50.67|49.54|47.78|48.95|49.66||48.87|49.92|50.32|51.23|51.49|51.31|49.48|48.49|48.76|46.81|45.18|44.07|45.22|45.04|47.26|47.91|48.56|50.48|51|51.95|52.64|44|43.22|45.64|45.5|44.63|43.02|43.58|45.62|43.98|44.32|44.17|44.74|43.44|41.06||43.44|45.15|45.51|44.37|43.36
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|11.542|11.2|11.4|12.272|12.096|12.406|12|11.264|11.528|11.732|11.62|12.3|14.4|13.4|14.204|14.556|13.94|13.96|13.11|14.4||13|12.4|11.882|11.346|10.912|10.758|10.624|11.044|10.8|10.802|11|11.22|11|11.306|10.6|10.48|10.452|10.604|10.974|10.326|10.386|10.166|10.15|10.4||10.66|11.2|11.2|11.3|10.6|10.77|10.622|11.54|11.24||11.408|11.36|11.748|12||12.262|12.7|13|13.362|14|13.4|12.424|12.722|12.904|12.8|12.8|12.1|12.804|13.168|12.5|11.8|11.802|11.69|11.64|11.824|11.65||12.07|11.4|11.56|11.93|11.94|11.686|11.1|10.08|10.6|10.372|10.614|10.23|10.8|10.3|9.948|10|9.574|9.888|10|10.08|10.596|10.2|10.2|10.22|10.4|10.466|10.706|10.758|10.704|11.4|11.6|11.002|11|10.82|10.96|11.3|11.07|11.994|11.596|11|10.904|10.394|10.496|10.9|10.4|10.532|10.162|11.024|11.068|11.4|12.408|12.118|11.856|12.146|12.31|11.442|11.28||10.562|10.6|10.672|10|10.56|10.2|10.92|10.26|10.53|10.8|10.202|11|11.4|12.2|13.4|14|15.7|16.6|16.6|17.178|16.8|16.986|17.6|18.1|18.106|18|19.232|18|18.2|18.176|16.802|18.646|21|18.542|17.422|18|18.5|16.6|16.62|15.764|15.4|15.676|15.702||15.1|15.2|14.874|14.4|14.8|17.2|18.8|15.16|14.916|16||15.492|14.98|15.2|15.158|14.888|14.8|15.01|15.936|16.118|15.214|14.694|13|13.62|13.332||13.12|14.2|14.4|14.708|13.6|15.126|15.4|14.446|14.6|15.2|15.6|16.4|12.74|13.73|12.386|11.6|11.94|11.08|11.61|12|11.218|11.4|11.816|12.84|12.93|12.462|13.2|12.888|11.928|12|11.966|11.324|11.998|11|11.884||12|12|12.742|14.176|13.916
01386|1167501|/equities/bally's|R2000GROWTH|13.32|13.38|13.7|13.9|13.75|10.55|11.13|10.63|9.88|10.05|10.7|11.29|10.83|10.48|10.56|10.13|10.52|11.11|10.5|10.83||10.94|11.1|10.92|10.74|11.28|11.31|10.67|10.88|10.65|11.01|11.2|11.41|11.57|11.78|11.51|11.62|11.85|11.55|11.15|10.74|10.73|10.49|10.29|10.42||11.47|11.61|11.59|11.76|11.89|11.79|12.21|13.2|13.75||14.24|14.26|14.66|14.44||14.6|14.2|14.93|14.83|14.73|14.47|14|12.7|12.69|12.62|12.06|12.05|11.55|12.12|12.78|11.44|11.52|11.43|11.74|11.91|11.96||11.73|11.65|11.28|10.98|11.12|11.4|10.96|10|9.81|10.11|9.81|8.73|9.27|8.65|7.84|8.77|8.91|8.83|8.75|8.12|8.49|8.72|8.68|9.16|9.19|9.68|9.72|9.72|9.95|10.63|11.04|10.42|10.39|10.25|10.74|11.58|12.1|13|13.36|13.3|13.77|14.15|14.52|15|15.31|15.98|15.92|15.75|15.47|15.65|15.37|15.21|15.39|15.23|15.37|16.14|16.22||16.74|16.45|15.92|15.44|15.03|14.97|14.72|14.75|14.98|14.81|14.49|14.98|14.73|15.13|14.75|15.08|15.38|15.38|14.95|14.92|15.22|14.75|15.74|16.11|16.28|16.36|16.7|15.93|16|15.55|15.74|15.49|15.44|14.84|15.34|15.77|16.06|16.3|15.55|14.8|14.42|14.5|15.52||15.47|15.57|14.72|15.21|14.72|14.58|13.79|14.35|14.7|15.1||15.79|15.84|16.03|16.56|16.13|16.05|15.8|15.69|15.25|15.24|14.54|13.53|13.13|13.6||13.34|13.74|14.05|15.37|15.43|15.72|15.39|14.4|15.59|14.78|14.96|15.48|15.76|16.64|15.92|15.58|16.54|17.72|17.44|17.22|16.91|16.91|16.97|17.93|18.47|18.49|18.42|18.31|18.21|18.35|18.47|18.23|19.28|18.74|18.28||18.48|18.9|19.1|19.53|19.22
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|25.91|26.4|28.49|27.63|28.03|30.22|29.92|29.62|29.01|27.93|28.83|27.86|29.76|29.87|28.87|27.2|27.03|27|27.49|27.41||28.45|27.23|27.76|27.94|28.4|27.65|26.55|26.28|25.03|25.27|26.92|28.7|29.98|31.47|32.64|32.43|33.06|34|34.57|33.16|32.4|32.53|32.55|34.2||34.74|35.65|39.55|34.08|31.54|39.81|38.55|38.15|35.83||38.5|38.25|40.28|40.12||37.73|37.56|37.29|37.34|40|39.42|39.76|33.97|36.22|36.86|37.41|37.28|35.72|34.87|34.61|32.46|33.09|32.68|32.39|33.05|32.62||33|33.35|34.41|34.75|34.9|35.35|35.65|32.89|33.21|35.67|36.16|36.19|37.94|38.46|36.78|36.03|35.42|36.01|34.13|37.78|41.27|42.98|43.62|44.54|45.37|46.16|52.27|44.1|46.22|46.99|47.29|47.56|46.75|46.65|44.95|47.4|46.59|47.89|49.48|47.46|48.21|46|50.2|51.1|51.98|52.92|52.39|51.86|54.33|54.28|55.39|54.19|53.22|53.69|54.42|54.61|54.61||53.45|54.3|56.21|55.19|53.92|53.84|56.68|57.24|57.19|56.75|57.39|59.27|60.26|61.1|61.31|62.01|61.56|60.9|62.72|62.25|70.09|66.84|68.11|68.32|66.61|64.69|62.98|64.04|64.67|64.9|66.97|66.4|70.12|70.35|70.01|68.96|68.06|68.12|66.11|64.31|67.37|67.3|68.59||67.43|69.54|69.6|68.94|67.73|69.33|69.79|69.56|69.75|68.04||74|71.65|76.2|73.22|70.24|69.95|71.82|72.19|69.47|68.66|66.97|66.44|64.9|66.33||67.38|69.78|70.09|72.82|74.01|74.6|75.84|74.99|73.39|73.43|73.7|74.79|76.17|75.9|78.5|69.91|66.81|57|53.64|52.59|52.12|53.36|54.01|54.9|54.97|52.84|52.54|52.7|53.56|51.02|51.64|49.8|50.06|48.99|49.02||48.33|48.15|48.9|48.26|45.08
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04|12.04|12.03|12.04|12.03|12.03|12.03|12.03|12|12|12.01|12|12.01|12.01|12.01|12|12|12.01|12|12|11.99|11.99|11.96|11.95||11.96|11.93|11.98|11.97|11.97
01389|24353|/equities/tennant-co.|R2000GROWTH|114.32|111.88|112|111.54|110.61|110.15|110.93|109.44|108.86|109.69|110.51|112.59|114.97|114.55|110|107.1|102.86|103|102.13|100.27||101.39|100|97.76|97.29|96.99|97.77|96.51|96.34|96.03|96.45|96.16|94.99|95.13|94.71|92.29|91|91.03|91.6|91.77|91.1|91.25|90.83|90.05|89.97||89.9|87.35|87.1|86.71|86.89|87.16|89|91.49|91.81||92.5|93.76|92.85|91.81||92.22|91.52|92.34|91.57|91.13|91.27|89.41|87.34|87.12|87.14|86.8|85.67|86.61|87.03|86.4|85.4|86.18|86.98|88.15|87.81|87.72||87.15|87.21|87.29|87.23|84.66|84.16|85.08|83.2|83.53|83.89|83.28|82|82|82.63|80.02|77.56|76.11|73.85|73.18|73.4|73.07|74.15|73.7|74.62|74.29|75.64|75.26|75.68|76.39|77.34|77.01|77.15|76.15|75.69|75.73|74.52|73.94|73.67|76.02|74.38|74.12|74.31|74.1|74.23|75.67|77.17|76.36|76.79|77.24|77.33|77.95|78.49|78.48|79.21|77.79|78.82|82.68||83.15|83.39|82.09|82.08|82.5|82.38|81.77|80.11|80.42|80.27|79.99|81.61|82.97|83.42|84.47|85.13|85.79|85.83|86.59|83.62|85|79.76|79.67|79.81|79.57|79.13|79.72|79.78|79.23|79.57|81.09|81.35|80.53|79.89|79.29|79.46|79.04|78.99|77.94|77.32|77.09|78.35|80.46||80.59|82|79.93|80.18|79.79|79.11|79|81.61|80.46|80.89||82.07|80.71|81.77|80.34|80.18|80.58|80.72|78.51|75.22|76.75|75.19|73.55|74.08|74.97||75.54|75.59|77.36|78.07|78.18|79.05|77.6|77.6|77.61|77.99|77.99|77.1|78.47|78.2|78.58|78.3|78.5|79.46|80.11|76.82|70.51|65.44|66.3|67.4|67.5|67.87|67|66.66|67.81|66.72|67.16|67.31|67.12|66.89|65.7165||65.65|65.77|69.4|68.38|67.53
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.74|5.78|5.58|5.48|5.53|5.47|5.46|5.605|5.46|5.26|6.26|6.23|6.1|5.95|5.82|5.79|5.82|5.87|5.81|5.89||5.99|5.66|5.57|5.7|5.49|5.74|5.64|5.65|5.45|5.7|5.9|6.15|6.34|6.13|6.31|6.29|6.33|6.34|6.25|6.35|6.37|6.3|6.32|6.45||6.67|6.56|6.63|6.73|6.63|6.8|6.85|6.73|6.76||6.81|6.93|7.03|6.99||6.88|6.69|6.78|6.67|6.67|6.71|6.56|6.2|6.22|6.31|6.29|6.17|6.17|6.6|6.7|6.76|6.87|6.83|6.87|6.81|6.78||6.59|6.92|7.14|6.9|6.84|7.01|7.03|6.99|7.04|6.62|6.65|6.87|7.55|7.67|7.34|7.26|7.3|7.42|7.42|7.23|7.19|7.25|7.15|7.42|7.59|7.5|7.58|7.76|7.81|7.63|7.44|7.63|7.42|7.13|6.94|7.56|7.61|8.23|8.22|8.16|7.96|7.37|7.08|7.13|7.1|7.1|7.3|7.22|7.2|7.34|7.35|7.27|7.49|7.5|7.45|7.44|7.58||7.42|7.41|7.36|7.21|7.06|6.9|6.84|7.17|7.35|7.51|7.19|7.27|7.29|7.32|7.38|7.36|7.43|7.38|7.15|6.69|7.29|7.16|7.06|6.98|7.06|6.91|7.11|6.79|6.77|6.73|6.72|6.6|6.43|6.22|6.25|6.59|6.52|6.6|6.42|6.25|5.87|5.89|6.06||5.99|5.87|5.5|5.42|5.49|5.45|5.67|5.91|6.02|6.09||6.36|6.09|6.51|6.5|6.53|6.79|6.79|6.65|6.32|6.76|6.33|6|5.95|6.2||6.36|6.35|6.61|6.58|6.375|6.4|6.21|6.1|6.05|6.07|6.11|6.13|6.35|6.01|6.545|6.35|6.06|5.935|6.23|6.24|6.07|6.13|6.33|6.74|6.9|7.03|7.1|7.31|7.53|7.62|7.8|7.645|7.76|7.85|7.675||7.75|7.71|7.91|7.935|7.34
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|39.17|38.27|40.14|40.23|40.6|41.7|42.37|41.8|42.7|42.5|43.77|43.42|43.94|43.24|43.82|43.55|42.87|42.8|43|46.17||47.93|47.98|47.75|47.76|48.95|46.87|45.21|45.1|44.65|45.55|44.51|41.75|41.51|43|50.13|51.23|51.46|53.88|53.98|52.48|51.38|50.38|49.47|50.2||52.77|51.95|52.42|52.7|52.49|51.64|51.75|53.58|54.15||55.28|55.42|55.23|54.37||54.72|53.38|53.3|52.06|52|51.29|49.03|46.03|46.93|46.83|46.82|45.88|46.12|46.74|46.84|44.37|45|45.7|44.69|45.43|45.75||46.35|46.45|46.31|46.05|46.85|46.18|44.16|42.91|42.56|43.76|43.55|44.68|46.45|45.04|45.57|43.12|44.02|45.3|45.28|47.26|47.69|49.02|49.86|50.56|50.81|50.69|50|49.36|48.78|49|49.36|48.56|48.22|48.79|49.2|48.56|49.15|49.02|49.4|47.84|47.57|47.3|47.19|47.88|48.02|49.01|48.42|48.22|49.51|48.52|47.53|48.48|48.39|48.1|48.24|48.66|49.95||49.04|50.07|51.26|52.9|54.02|53.7|53.83|53.65|54.14|54.77|53.73|54.19|54.89|56.17|56.23|56.33|56.71|56.89|57.28|56.88|55.97|59.44|59.5|59.72|58.76|58.95|59.56|58.51|57.98|57.73|57.79|57.98|57.07|55.69|55.11|57.89|58.1|57.98|56.07|55.85|56.58|57|59.28||58.77|59.15|57.99|58.11|56.97|56.24|56.54|58.01|57.7|57.58||61.01|60.79|61.82|59.91|59.03|59.5|60.41|58.05|53.83|54.35|53|52.45|53.22|54.18||53.41|52.87|53.82|53.89|53.7|56.85|54.81|53.45|54.42|55.34|55.35|54.37|57|58|57.84|57|56.54|59.11|56.23|56.28|55.33|54.36|54.8|55.74|56.88|56.31|56.04|56.82|56.03|55.73|55.3|54.88|55.25|53.16|51.86||53.31|54.25|56.94|56.41|54.41
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|57.77|56.01|56.44|56.98|57.34|58|59.18|58.68|58.76|58.13|57.64|56.93|55.84|53.9|55.56|54.34|54.02|56.2|54.21|54.21||55.8|54.47|53.65|54.67|55.47|54.85|54.39|54.39|53.67|54.1|53.67|54.19|54.55|53.48|52.73|53.1|51.87|51.86|50.54|49.04|48.5|47.86|47.27|47.92||49.29|48|48.42|49.21|49.08|49.11|50.05|51.22|51.92||52.78|52.89|53.93|52.2||52.11|52.35|52.01|52.81|53.54|53.54|50.26|47.28|47.61|47.05|45.93|46.2|46.36|46.35|46.77|44.25|44.06|43.9|44.39|44.91|45.36||45.58|45.75|45.69|46.94|46.28|46.57|45|42.75|42.33|43.02|43.05|42.43|43.64|43.22|41.23|40.52|41.26|41.43|39.83|39|39.99|40.71|40.67|41.86|43.51|44.59|43.73|44.05|44.59|43.67|42.56|41.56|41.22|40.27|39.97|41.52|42.08|43.2|44.83|43.39|42.42|41.99|41.93|41.74|42.41|43.48|43.41|43.96|43.48|43.3|43.78|43.2|43.67|43.66|44.17|44.6|46.37||46.03|45.65|45.46|44.92|44.23|44.81|44.53|44.31|46|45.5|44.76|46.27|47.19|47.86|48.11|47.24|48.31|48.8|48.75|48.78|48.81|48.46|49.12|48.58|47.21|45.61|48.3|47.14|46.98|46.92|48.45|48.27|47.6|46.23|45.68|46.66|46.98|47.29|45.16|44.53|43.43|43.98|45.33||45.51|46.14|44.83|44.29|43.27|42.27|42.84|44.81|44.71|43.58||44.07|42.62|43.7|43|42.43|43.77|42.88|41.21|38.71|39.46|37.39|36.04|37.23|37.83||37.22|36.57|37.68|38.29|37.56|38.2|36.81|35.42|35.43|35.1|35.73|35.24|35.49|34.39|33.99|33.43|33.92|35.12|36.7|36.37|35.84|40.41|41.2|41.74|41.72|42.18|42.16|42.65|42.92|42|41.93|42.16|41.77|41.25|40.01||39.92|40.87|44.15|44.52|43.86
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|10.71|10.66|10.64|10.54|10.75|10.7|10.86|10.42|10.16|10.02|10.52|10.4|10.4|10.26|10.52|11.2|11.42|11.33|10.93|11.18||11.83|11.24|10.74|10.94|11.14|10.99|11.3|11.09|10.8|10.86|10.97|11|11.41|11.68|11.37|11.38|11.25|11.33|11.45|10.92|10.88|10.94|11.08|11.23||11.43|11.68|11.37|11.32|11.45|11.55|11.41|11.91|12.15||12.54|12.56|12.76|12.59||12.77|12.52|12.58|12.31|12.63|13.09|12.42|11.56|11.65|11.68|11.68|11.33|11.25|11.5|11.38|11.01|11.16|11.3|11.09|11.22|11.19||11.1|11.39|11.51|11.44|11.61|11.62|11.31|10.59|10.78|11.05|11.18|11.11|11.5|11.51|11.78|11.42|10.49|11.17|11.13|12.09|11.51|11.5|11.42|12.71|13.84|13.87|13.91|14.1|14.44|15.07|15.13|15.06|14.9|14.72|14.74|14.66|14.78|15.03|15.03|15.16|15.01|15.03|14.82|15.02|14.8|15.45|15.25|15.45|15.57|15.06|14.81|15.25|15.45|15.49|16.01|16.11|16.33||15.82|15.9|15.87|15.5|15.5|15.33|15.6|15.24|15.35|14.9|14.42|14.94|15.12|15.48|15.59|15.52|15.6|15.54|15.28|15.59|15.56|15.21|15.04|14.47|15.16|13.29|16.13|21.02|21.23|20.84|21.06|21.41|20.85|20.92|21|21.22|21.3|21|20.83|21.08|20.86|21.09|22.72||21.92|22.17|21.9|21.55|21.1|21.43|21.18|22.28|22.01|23.38||24.59|24.47|25.45|25.69|25.74|26.4|26.96|26.5|25|25.22|24.7|23.62|24.11|24.49||24|23.18|23.69|23.56|23.61|23.98|22.84|22.23|23.03|23|22.95|22.9|24.18|23.42|23.85|23.8|24.17|24.63|24.55|24.45|25.14|24.4|23.53|23.87|23.4|22.71|22.85|22.86|23.75|22.73|22.6|22.39|22.54|21.98|21.08||20.91|22.22|23.15|22.77|22.53
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.77|2.72|2.88|2.84|2.82|2.83|2.8|2.84|2.85|2.87|2.89|2.85|2.82|2.71|2.7|2.9|2.6|2.92|3.33|3.96||4.08|3.97|3.96|3.93|3.89|3.73|3.65|3.69|3.64|3.71|3.8|3.7|3.8|3.9|3.73|3.9|3.74|3.77|3.76|3.74|3.55|3.5|3.35|3.61||3.68|3.56|3.53|3.6|3.37|3.23|3.4|3.12|3.09||3.19|3.18|3.28|3.33||3.2|3.16|3.18|3.18|2.92|3.07|2.68|2.39|2.5|2.55|2.54|2.61|2.51|2.65|2.65|2.61|2.68|2.67|2.75|2.865|2.91||2.87|2.85|2.79|2.68|2.69|2.61|2.55|2.33|2.33|2.56|2.61|2.48|2.54|2.44|2.27|2.12|2.12|2.15|2.34|2.26|2.57|2.48|2.5|2.64|2.67|2.78|2.62|2.65|2.67|2.78|2.91|2.81|2.77|2.81|2.86|2.88|2.89|2.86|2.84|2.79|2.76|2.8|2.79|2.93|2.95|3.04|3.12|3.12|3.18|3.13|3.02|3.06|3.15|3.13|3.31|3.37|3.51||3.44|3.43|3.4|3.3|3.3|3.26|3.26|3.24|3.26|3.3|3.24|3.46|3.51|3.65|3.75|3.72|3.76|3.75|4.05|4.51|4.96|4.56|4.31|4.39|4.32|4.4|4.53|4.49|4.45|4.34|4.51|4.61|4.46|4.44|4.35|4.4|4.58|4.67|4.63|4.4|4.24|4.4|4.5||4.4|4.28|4.26|4.17|3.98|3.77|3.95|4.06|4.12|4.22||4.19|4.13|4.65|3.9|3.72|3.78|3.84|3.95|4.02|3.76|3.45|3.27|3.18|3.07||3.03|3.07|3.19|3.41|3.47|3.61|3.6|3.46|3.47|3.47|3.6|3.57|3.52|3.46|3.65|3.67|3.63|3.84|3.91|6.25|5.93|5.89|5.86|6.15|5.86|5.36|5.08|5.01|5.1|5.2|5.31|5.33|5.28|5.11|4.86||4.91|4.84|4.87|4.93|4.87
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|114.58|113.01|116.19|114.43|115.53|115.28|121.52|120.63|121.39|119.82|121.21|119.3|122.82|118.37|121.35|120.93|120.07|122.57|122.81|121.78||125|125.73|126.81|128.35|130.26|128.6|128.38|128.54|128.79|129.99|130.41|131.33|134.44|132.39|133.57|133.44|131.37|133.58|132.34|130.04|130.24|128.16|127.77|128.46||132.99|131.46|132.59|131.6|133.7|128.18|121.84|126.47|128.67||130.6|131.46|133.86|134.01||131.9|130.13|130.37|130.59|133.95|133.81|129.04|122.05|122.27|121.15|119.89|120.86|120.55|121.6|118.64|118.59|120|119.36|120.64|120.96|121.11||121|123|126.78|126.44|124.2|127.9|125.35|122.48|120.23|123.09|123.52|127.05|127.62|129.16|127.34|125.47|125.58|127.03|124.77|124.63|124.2|121.86|119.09|121.35|124.34|110.84|112.07|112.09|115.14|118|117.25|117.49|114.36|113.57|114.02|114.665|114.98|118.16|117.68|117.67|116.26|115.76|114.6|114.05|115.5|116.33|116.3|114.7|125.39|125.91|123.05|121.915|121.6|119.54|121.11|122.98|125.56||125.09|125.61|125.39|123.37|123.26|119.89|119.6|122.51|120.6|121.68|121.87|122.13|122.97|126.23|127.81|129.33|130.42|128.49|128.06|130.01|130.09|131.87|130.94|132.34|131.33|130.35|132.36|132.18|130.05|127.44|127.47|127.47|128.68|125.98|124.77|123.84|123.65|124.28|120|119.56|117.12|115.91|119.15||119.67|115.96|110.43|125.6|126.07|124.68|128.02|130.27|127.62|126.86||127.37|123.64|126.61|124.79|125.66|125.44|127.19|126.55|121.09|124.67|119.89|118.01|119.1|119.44||119.21|116.85|120.19|118.19|119.21|121.99|119.92|118.12|119|120.09|122.08|121.3|121.58|120.08|123|121.18|120.26|120.94|120.99|120.4|120.6|119.55|120.21|124.97|127.16|128.24|125.29|125.83|127.83|128.25|129.78|129.49|134.2|133.55|128.99||129.16|133.09|141.13|150.24|149.36
01399|1096506|/equities/bionano-genomics|R2000GROWTH|60.6|61.8|65.4|63.6|67.2|70.2|70.2|71.4|70.2|72|76.2|75.6|78.6|76.8|71.4|70.2|69|72|72.6|73.8||75.6|76.2|72|76.8|75|72|67.2|69.6|64.2|67.2|69|70.8|75|76.2|74.4|72.6|75.6|81.6|82.8|76.2|72.6|75.6|75.6|81||85.8|93|98.4|106.8|102|105.6|114|118.2|112.2||123.6|126.6|126|102.6||99.6|99.6|97.2|93.6|90.6|101.4|94.2|86.4|84.6|90|91.2|101.4|102|109.2|100.2|97.8|97.2|90.6|91.2|97.8|85.8||87|87.6|82.8|78.6|79.8|85.2|81|75.6|79.8|81.6|90|97.8|98.4|91.2|80.4|85.2|79.2|76.2|79.8|78.6|85.2|88.2|95.4|103.8|112.2|126.6|135|135.6|145.2|159.6|178.2|166.8|161.4|162|160.8|169.8|174|180.6|177|177|171|177|174|180|177.6|181.8|180|194.4|203.4|207.6|214.2|207|203.4|201.6|208.2|226.8|228.6||239.4|219.6|196.8|181.8|185.4|182.4|182.4|183.6|182.4|180|180|186.6|198.6|203.4|234|237.6|242.4|241.2|268.8|291|355.02|348|354.6|360|359.4|345.6|354.96|348|357.54|361.2|360|370.2|374.28|388.38|388.5|403.44|396|390|378|354|358.32|378|383.76||382.62|380.88|356.34|353.1|345.36|372.18|388.62|392.64|411.84|425.04||465|451.44|458.7|461.64|438|439.44|454.98|468.3|468|486.12|480|420|414|390||398.88|420|414.06|419.94|399.36|420|424.8|395.82|397.5|402|450.06|465.96|444|442.98|456|412.44|396.36|365.76|396.3|417.48|420|437.28|446.34|466.92|412.92|413.4|438|441.96|540|588|696|666|678|618|630||612|630|648|672|636
01400|17037|/equities/radnet|R2000GROWTH|44.76|43.1|44.58|45.59|45.99|46.43|43.75|48.81|47.95|46.85|44.95|40|37.88|38.1|38.68|38.65|39.19|38.58|37.47|37.99||38.38|39|38.45|38|38.18|35.82|35.67|37.21|36.98|37.19|37.76|37.24|37.69|37.91|37.2|37.12|38.38|38.53|38.46|38.03|37.45|36.37|36.06|35.65||37.24|36.26|36.09|35.88|34.9|34.22|33.8|34.28|34.37||35.72|35.79|36.06|35.37||35.01|35.29|35.49|36.24|36.5|37.31|37.35|36.29|36|36.18|36.66|36.47|36.03|35.02|34.17|33.17|32.9|32.88|32.63|32.22|32.09||32.57|32.61|32.17|32.13|32.44|31.53|30.27|29.1|29.41|29.67|29.46|28.45|28.84|27.83|27.15|26.97|26.69|25.81|25.76|27.4|27.86|27.62|28.32|29.56|30.1|29.95|29.48|29.45|29.43|29.94|30.39|29.51|29.65|28.56|28.49|28.36|28|28.17|28.87|28.57|27.98|28.22|27.45|27.31|27.77|28.2|27.99|28.34|28.74|27.79|28.06|29.24|30.23|30.61|30.89|31.08|32.36||33.59|34.03|32.62|31.7|32.22|31.65|31.73|31.24|30.67|29.8|29.19|30.07|32.07|31.65|31.43|31.85|31.81|31.91|33.67|33.41|32.33|32.92|33.39|32.99|32.51|32.95|33.22|33.85|34.17|34.77|33.99|34.32|34.28|32.59|31.28|30.77|30.99|31.99|31.9|31.2|30.85|30.59|31.5||32.49|33.33|33.36|32.78|32.76|33.36|32.47|32.15|31.58|32.11||31.04|29.95|31.2|32.68|32.1|31.45|30.66|31|30.7|30.09|30|29.06|28.94|28.8||28.33|27.97|28.2|28.06|28.59|28.58|27.7|27.91|27.36|26.9|27.05|27.81|28.87|28.5|28.68|28.14|27.47|28.35|28.03|27.63|27.59|27.32|27.63|27.75|28.03|27.47|27.2|27.67|27.8|27.37|27.29|26.95|27.59|26.41|25.96||25.08|24.84|25.26|25|24.63
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.93|0.9077|0.9163|0.8628|1|0.865|0.8237|0.8988|0.82|0.8226|0.79|0.7795|0.7558|0.75|0.7158|0.74|0.6946|0.835|0.7895|0.8818||0.87|0.72|0.65|0.5939|0.67|0.5751|0.4932|0.52|0.3679|0.4384|0.47|0.5156|0.5575|0.5624|0.565|0.5567|0.5203|0.5619|0.5998|0.56|0.5527|0.5821|0.6707|0.6656||0.6899|0.6529|0.6674|0.7149|0.7357|0.7176|0.72|0.74|0.784||0.895|0.9868|0.891|0.8468||0.7617|0.7418|0.749|0.7413|0.6952|0.6771|0.6364|0.6096|0.62|0.7895|0.6517|0.5608|0.6108|0.6275|0.662|0.609|0.5751|0.5176|0.5084|0.5195|0.5168||0.5196|0.5365|0.5468|0.5521|0.5948|0.5949|0.5589|0.5349|0.5634|0.563|0.5892|0.522|0.6|0.755|0.7|0.7005|0.6644|0.6501|0.6408|0.67|0.65|0.7174|0.766|0.72|0.7502|0.77|0.7638|0.88|0.91|0.99|1.04|1.06|1.02|1.03|1.01|1.07|1.06|1.16|1.19|1.18|1.12|1.15|1.11|1.1|1.13|1.18|1.22|1.27|1.27|1.25|1.27|1.2|1.3|1.32|1.25|1.19|1.13||1.13|1.17|1.19|1.15|1.22|1.1|1.19|1.22|1.32|1.27|1.25|1.3|1.29|1.35|1.43|1.5|1.53|1.56|1.5|1.63|1.65|1.61|1.65|1.7|1.68|1.56|1.61|1.6|1.6|1.61|1.6|1.7|1.65|1.5|1.43|1.49|1.48|1.6|1.5|1.44|1.32|1.35|1.35||1.41|1.41|1.35|1.29|1.31|1.33|1.35|1.3|1.37|1.38||1.34|1.22|1.26|1.21|1.25|1.26|1.32|1.23|1.21|1.3|1.26|1.21|1.2|1.28||1.32|1.35|1.39|1.38|1.33|1.34|1.26|1.25|1.34|1.29|1.24|1.29|1.37|1.33|1.31|1.32|1.33|1.24|1.38|1.43|1.37|1.3|1.39|1.42|1.37|1.39|1.44|1.44|1.59|1.54|1.74|1.56|1.69|1.5|1.5||1.27|1.28|1.28|1.29|1.19
01402|1006460|/equities/yext-inc|R2000GROWTH|5.4|5.51|5.67|5.75|5.94|6.02|6.52|7.49|5.88|6.13|6.04|5.95|6.11|6.02|6.03|5.83|5.91|5.8|5.9|6.16||6.32|6.3|6.12|6.03|6.06|6.01|5.86|5.96|5.92|6.01|6.03|5.97|6.09|6.21|6.21|6.18|6.15|6.25|6.15|5.94|5.85|5.79|5.42|5.4||5.56|5.55|5.53|5.52|5.45|5.46|5.61|5.72|5.9||5.98|5.89|6.01|5.9||5.84|5.79|5.67|5.73|5.6|5.73|5.78|5.46|5.44|5.67|5.41|5.49|5.735|7|6.85|6.57|6.7|6.63|6.53|6.54|6.61||6.85|6.91|6.62|6.59|6.59|6.61|6.63|6.37|6.22|6.39|6.31|6.25|6.34|6.2|6.12|6.02|5.99|5.97|5.93|5.94|6|6.02|5.89|6.09|6.06|6.13|5.97|5.94|6.07|6.26|6.35|6.25|6.15|6.1|6.06|6.15|6.19|6.3|6.3|6.19|6.18|6.19|6.16|6.22|6.13|6.23|6.18|6.25|6.46|6.51|6.56|6.64|6.81|6.54|7.05|9.07|9||8.81|8.76|8.4|8.37|8.36|8.55|8.5|8.52|8.54|8.51|8.46|8.69|8.72|8.6|8.77|8.87|9.08|9.23|9.21|9.57|9.5|9.33|9.57|9.59|9.25|9.25|9.56|9.4|9.65|9.5|9.88|9.8|10.4|10.51|10.36|10.4|10.24|10.15|10.13|9.97|10.33|10.8|11.19||11.31|11.2|10.86|10.51|11.05|11.4|11.61|11.82|12.5|12.88||13.62|13.19|13.18|13.59|13.15|13.65|13.35|11.36|9.23|9.14|8.86|9.11|8.8|8.87||8.42|8.55|8.25|8.27|8.1|8.19|7.91|7.7|7.72|7.83|7.72|7.77|7.72|7.8|7.98|8.21|8.14|8.58|8.77|8.7|8.77|8.71|8.63|8.75|8.91|9.1|8.96|8.69|8.55|8.24|8.15|8.14|8.39|8.37|8.2||8.47|8.82|9.35|9.54|9.38
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|47.32|47.14|48.2|48.02|48.64|50.13|50.75|51.02|49.98|47.71|49.75|48.49|47.49|49.96|45.25|45.85|45.23|44.8|44.84|44.51||44.14|44.1|44.71|45.01|45.8|46.59|45.57|46.27|45.22|46.22|47.07|46.95|47.36|47.3|45.93|46.22|45.83|46.45|46.77|45.15|44.77|44.11|43.46|44.21||47.02|47.71|46.47|46.51|45.89|45.94|46.26|48.82|49.44||50.51|50.63|51.04|49.44||48.96|48.71|49.17|48.86|49.57|50.5|50.95|48.21|48.57|49.29|49.13|48|46.23|46.1|46.08|43.55|43.4|43.82|44|44.6|44.91||45|44.63|45.54|45.54|45.71|45.2|43.73|42.75|42.6|44.12|44.43|44.87|45.41|45.06|45.12|53.26|49.71|49.38|49.09|49.43|49.04|50.62|50.49|51.59|51.16|50.78|47.86|46.77|45.7|47.44|49.08|49.36|48.52|49.35|49.05|48.39|50.68|49.41|50.81|48.22|49.6|50|51.67|53.02|53.83|53.85|53.22|53.64|53.7|52.93|53.2|52.93|52.66|53.69|53.05|53.75|55.17||55.17|55.48|55.42|56.23|54.92|55.46|54.3|54.95|54.23|54.3|54.23|54.4|55.66|56.29|56.7|56.62|58.39|57.79|57.96|57.57|57.66|58.64|58.01|60.16|59.38|60.23|59.73|59.21|59.75|59.42|59.92|60.14|58.76|57.5|59.1|59.69|59.4|59.93|58.76|57.3|57.07|56.26|58.53||58.12|59.5|57.49|58.44|58|57.49|58.42|59.61|59.04|59.08||60.84|61.02|61.99|63.06|61.96|63.39|64.83|62.38|60.81|62.88|61.72|59.85|60.38|62.64||63.09|65|66.17|65.8|67.61|69.05|66.93|64.25|64.12|64.34|64.99|64.59|64.73|63.27|65.53|66.01|64.01|66.4|63.77|64.82|63.5|63.16|63|63.92|65.1|65.84|65.45|65.56|66.68|67.61|68.31|67.85|70.32|69.22|67.68||68.05|67.85|68.8|67.77|66.91
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|28.81|28.23|29.88|29.9|30.04|30.32|31.41|31.69|30.98|31.6|32.31|30.58|31|30|29.62|28.41|27.74|26.93|27.17|27.8||28|28.11|27.45|26.75|26.79|26.25|25.4|25.7|25.83|26|28.47|26.6|25.51|26.48|25.12|24.37|24.93|25.25|25.29|25.03|24.2|24.85|24.16|25.63||24.63|25.52|25.38|22.73|21.77|22.7|22.68|23.38|22.95||23.18|23.36|23.13|22.53||21.99|21.07|21.63|20.99|21|20.8|20.8|19.62|19.87|20.25|20.82|21.04|19.92|18.07|18.32|18.12|17.93|17.63|17.37|17.13|16.88||17.52|17.03|16.74|16.3|16.24|16.35|16.48|15.37|15.05|16.03|16.43|16.4|16.61|15.77|15.42|14.54|14.19|14.38|14.3|14.18|13.97|14.08|14.32|14.49|14.86|15.38|15.66|15.39|15.4|15.51|16.28|16.59|16.24|15.97|15.88|16.18|16.23|16.8|17.26|17.6|17.5|17.36|17.02|16.99|16.86|17.68|17.69|17.78|18.07|18.51|18.78|18.79|19.07|18.72|19.65|19.58|19.65||19.98|19.97|20.32|20.25|19.87|19.38|20.4|20.2|19.56|19.145|18.57|18.51|18.67|19.03|18.74|18.68|18.19|18.22|18.96|19.05|18.53|18.4|18.95|19.28|19.04|18.97|19.39|19.34|19.59|19.95|19.97|19.95|20.77|21.17|21.23|21.46|20.53|23.19|23.4|23.06|23.62|23.72|23.51||26.7|27.79|28.16|28.29|28.94|28.25|27.28|27.26|26.99|27.82||29.08|28.49|29.09|28.91|29.42|29.5|28.83|28.89|28.85|28.06|27.58|25.85|25.43|26.25||25.29|26.07|25|25.57|26.31|25.49|26.09|25.54|25.68|25.61|24.97|24.9|25.5|24.61|25.13|24.74|24.29|23.72|23.46|22.6|22.5|23.33|23.21|23.77|23.91|23.11|23.29|23.13|20.69|19.02|19.71|18.74|18.58|18.42|18.3||18.22|19.32|22.82|23|22.61
01406|16364|/equities/infinera-corp|R2000GROWTH|4.5|4.45|4.41|4.6|4.49|4.59|4.9|5.27|5.28|5.24|5.4|5.02|5.2|5.15|5.23|4.93|5.13|4.92|4.96|4.98||5.15|5.1|5|5.06|5.36|5.23|5.45|5.27|5.03|5.08|5.04|4.97|5.12|5.2|5.13|5.32|5.19|5.25|5.18|5.05|5.17|4.94|4.76|4.8||4.89|4.77|4.47|4.4|4.18|4.22|4.59|4.66|4.72||4.84|4.85|4.85|4.75||4.75|4.6|4.68|4.65|4.68|4.88|4.67|4.5|4.53|4.5|4.41|4.43|4.33|4.23|4.23|3.85|3.92|4|3.99|4.17|4.19||4.13|4.16|4.25|4.27|4.36|4.45|4.15|3.98|3.8|3.65|3.13|3.05|3.18|3.16|3|2.91|2.88|3.02|3.11|3.06|3.13|3.12|3.24|3.25|3.31|3.43|3.53|3.46|3.55|3.7|3.75|3.71|3.72|3.66|3.94|3.96|4.06|4.14|4.03|4.18|3.83|4.09|4.06|4.1|4.18|4.22|4.3|4.25|4.32|4.2|4.06|4.1|4.22|4.245|4.3|4.41|4.53||4.67|4.33|4.1|3.99|4.1|4.01|4.11|4.12|3.95|4.06|3.89|3.93|4.11|4.24|4.18|4.09|3.84|3.73|3.78|4.01|4.04|4.27|4.3|4.5|4.49|4.7|4.74|4.69|4.72|4.72|4.66|4.63|4.7|4.64|4.72|4.96|5.14|5.14|4.83|4.62|4.51|4.46|4.67||4.78|4.68|4.61|4.54|4.52|4.49|4.6|4.68|4.89|5.07||5|4.87|4.73|4.66|4.55|4.52|4.74|4.65|4.66|4.84|4.83|4.9|5.09|5.1||4.68|4.82|4.89|4.97|4.98|5.14|4.99|4.9|4.89|4.86|4.92|5.08|5.21|5.15|5.41|5.46|5.55|5.88|6.05|6.33|6.18|6.25|6.09|6.17|6.28|6.33|6.38|6.5|6.88|6.9|7.02|7.08|7.12|7.35|7.25||6.95|7.45|7.6|7.73|7.62
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.018|0.016|0.016|0.017|0.018|0.016|0.016|0.014|0.015|0.014|0.025|0.013|0.011|0.01|0.012|0.011|0.012|0.014|0.017|0.018||0.019||0.017|0.03|0.019|0.024|0.023|0.033||0.39|0.38|0.39|0.405|0.448|0.42|0.386|0.395|0.41|0.44|0.439|0.452|0.483|0.5|0.5||0.519|0.557|0.57|0.57|0.523|0.538|0.572|0.612|0.63||0.662|0.677|0.719|0.729||0.65|0.71|0.667|0.61|0.62|0.682|0.598|0.514|0.544|0.577|0.589|0.605|0.595|0.59|0.567|0.5|0.53|0.523|0.53|0.54|0.549||0.549|0.56|0.559|0.55|0.579|0.595|0.545|0.483|0.463|0.612|0.73|0.66|0.64|0.64|0.589|0.604|0.601|0.598|0.565|0.513|0.546|0.527|0.55|0.608|0.6|0.61|0.64|0.624|0.616|0.63|0.71|0.651|0.647|0.63|0.64|0.658|0.66|0.788|0.63|0.628|0.639|0.66|0.662|0.709|0.73|0.736|0.77|0.805|0.807|0.814|0.851|0.834|0.834|0.9|0.87|0.879|0.969||0.941|0.99|0.94|0.861|0.906|0.86|1.005|1.05|1.07|1.1|1.04|1.03|1.05|1.1|1.06|1.06|1.12|1.15|1.15|1.24|1.25|1.22|1.29|1.43|1.46|1.36|1.46|1.28|1.285|1.34|1.41|1.575|1.37|1.25|1.22|1.3|1.34|1.29|1.19|1.07|1.05|1.09|1.16||1.15|1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.2|1.235||1.265|1.29|1.435|1.35|1.2|1.2|1.18|1.225|1.06|1.08|1.08|1.05|1.05|1.08||1.09|1.17|1.195|1.14|1.1|1.15|1.16|1.18|1.26|1.36|1.48|1.51|1.39|1.63|1.55|1.48|1.36|1.32|1.38|1.37|1.35|1.29|1.28|1.29|1.34|1.29|1.23|1.25|1.37|1.36|1.44|1.35|1.47|1.36|1.31||1.28|1.32|1.33|1.32|1.25
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|107.19|105.59|106.89|107|105.79|103.91|106.26|106.3|104.29|105.53|105.42|106.58|102.07|102.88|101.01|101.58|101.87|101.19|102.09|100.41||97.74|96.37|94.55|94.41|95.78|94.07|93.45|93.25|92.7|92.99|93.39|92.25|96.56|95.62|94.8325|94.69|95.11|94.85|95.69|94.39|94.47|93.28|94.66|93.67||96.3|94.92|93.12|93.19|92.67|92.49|93.24|93.47|93.61||95.42|95.34|95.21|95.1||94.77|94.02|92.33|89.66|89.63|93.14|94.19|90.0775|91.2|89.68|88.6|89.24|88.37|87.98|87.74|84.76|86.02|85.85|87.91|87.7|87.79||85.83|85.45|84.46|85.73|86.92|86.78|84.64|82.01|80.18|82.16|81.01|85.27|85|84.31|84.02|84.75|83.93|85.6|84.29|87.13|86.13|86.69|87.58|89.19|88.05|88.01|86.98|87.85|85.32|87.94|89.69|90.38|91.6|90.41|90.75|91.11|91.8|91.87|94.97|94.55|94.96|96.07|94.7|96.05|95.65|95.97|94.8|93.86|95.2|94.75|93.34|92.5|93.76|95.46|96.64|98.07|100.5||101.63|103.06|103.1|100.68|102.37|101.14|101.26|102.79|103.34|101.85|101.41|100.86|104.96|106.84|109.49|110.31|110.2|115.5|118.18|119.45|117.9|118.86|118.09|116.49|116.59|120.43|122.2|121.51|120.95|122.14|123.87|122.91|121.69|120.72|119.13|119.58|118.9|118.73|118.08|115.15|115.71|116.25|119||121.29|120.39|116.6|117.6|114.94|113.4|114.78|114.77|112.86|114.86||111.56|110.36|110.55|110.11|109.82|108.88|106.4|108.51|106.63|104.17|104.47|102.15|99.51|102.09||97.95|93.25|103.22|109.69|114.49|113.27|111.73|111.29|109.55|110.705|110.6|112.67|111.67|114.16|113.97|110|107.5|104.86|106.305|105.73|105.88|105|103.73|105.71|105.31|103.94|102.35|102.46|103.86|105.46|104.25|103.135|102.91|101.16|100.32||99.51|97.32|98.66|97.9|96.16
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.98|19.97|19.97|19.96|19.97|19.96|19.97|19.97|19.96|19.92|19.88|19.89|19.88||19.89|19.9|19.89|19.88|19.87
01410|1142327|/equities/xpel-inc|R2000GROWTH|48.75|48.4|49.31|49.8|51.5|50.56|50.66|48.83|50.67|51.24|52.08|52.59|53.07|52.33|54.43|52.85|51.13|56|54.42|55.8||56.29|53.76|52.83|52.87|53.94|52.9|52.08|51.85|51.36|52.15|54.99|54.1|53.69|54.67|54.9|54.04|53.08|54|54.19|52.29|52.21|51.77|51|49.47||51.36|50.14|50.8|50.38|50.96|51.46|51.6|53.74|53.35||54.01|54.45|56.49|56.61||56.94|56.4|56.12|55.23|53.27|54.14|51.85|49.4|49.75|49.31|49.31|48.44|48.17|48.12|46.76|45.49|45.8|47.06|45.44|46.59|45.95||46|46.47|46.8|46.91|47|47.15|46.87|44.24|43.81|46.04|47.95|49.7|50|49.95|48.82|46.26|47.83|49.15|48.62|49.38|49.61|50.45|51.7|50.6|60.9|63.8|64.51|64.08|63.01|66.88|76.82|76.32|75.04|74.08|75.13|75.31|77.08|76.89|78.24|76.31|74.98|74.87|73.56|74.33|75.04|76.88|75.49|77.75|76.33|75.5|74.85|73.75|76.55|76.64|74.6|76.61|82.91||83.72|84.3|84.17|83.04|84.08|83.69|85.41|84.5|82.7|84.17|82.15|83.84|84.55|84.21|82.84|79.64|74.97|79.01|80.43|81.76|81.06|79.67|81.91|80.73|79|77.12|77.27|77.58|79.27|80.28|82.68|82.45|82.68|82.97|83|83.3|85.57|86.15|87.04|84.34|84.11|83.02|83.89||84.1|85.27|83.27|82.45|79.96|80|81.17|82.65|78.64|78.13||79.62|77.12|77.78|77.95|76.7|76.55|76.98|75.5|71.06|72.98|70.89|68.87|69.5|71.09||70.28|71.13|71.99|74.23|73.83|74.89|75|74.52|74.95|75.3|76.04|75.49|77.28|71|70.37|70.25|70.19|69.99|71.98|73.09|72.69|73.65|73.05|74.19|73.71|73.77|71.33|71.18|70.67|72.22|71.35|69.47|67.79|68.15|64.63||64.78|64.84|68.05|67.88|67.16
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.92|30.72|31.11|31.59|31.76|31.66|32.91|32|31.78|32.25|33.1|32.18|32.09|31.75|32|31.8|32.35|31.89|30.95|32.42||34.41|33.88|33.35|33.17|34.46|33.51|32.29|32.32|31.93|31.86|31.84|31.93|32.51|32.47|32.59|34.1|35.15|35.12|35.3|34.39|33.85|32.51|31.6|32.69||33.59|33.25|33.33|33.19|32.99|33.07|33.63|34.28|35||36.35|36.07|36.31|35.82||35.39|34.44|34.65|34.6|34.65|36.19|34.71|33.94|33.67|32.97|32.52|31.88|32.3|32.57|31.92|31.6|32.38|32.55|32.36|32.59|32.59||32.95|33|32.64|32.83|32.98|32.76|32.02|31.03|30.54|31.2|31.14|30.66|31.33|29.87|30.96|30.05|30.31|30.76|31|31.44|32|32.22|32.55|33.72|34.66|34.82|35.03|34.91|35.72|35.78|35.7|35.21|34.79|34.67|34.5|33.88|34.28|34.77|34.95|34.01|33.6|34.27|34|34.46|34.06|34.98|34.63|34.64|34.9|35.04|34.74|34.92|35.57|35.45|35.86|36.36|37.34||37.54|36.52|36.43|35.6|36.07|35.57|36.22|35.54|35.75|35.37|35.25|35.9|36.23|37.03|37.13|38.21|40.25|40.34|40.15|39.83|39.99|39.14|43.14|43.64|42.44|41.63|40.44|40.05|39.95|40|40.23|40.07|41.39|41.08|41.43|39.68|38.85|38.24|38.44|38.4|39.02|39.36|40.86||41.47|41.84|40.8|40.39|39.59|39.74|39.65|40.16|40.18|40.9||40.485|40|39.26|39.24|38.67|39.31|39.04|37.83|36.66|38.08|38.58|38.29|37.78|39.17||37.32|38.01|36.82|37.33|36.96|37.82|36.83|35.67|34.94|34.53|34.4|34.06|33.79|33.27|34.26|34|33.61|34.11|33.87|33.84|32.93|33.13|33.48|34.65|35.34|34.94|34.56|34.86|35.75|35.73|36.2|36.07|36.94|36.94|35.46||35.64|35.82|37.48|38|37.35
01412|16100|/equities/national-beverage|R2000GROWTH|43.7508|43.8721|44.6374|45.048|45.2627|46.2892|47.0918|47.4745|48.4824|48.7904|48.2584|48.977|48.0624|47.7638|47.3718|47.3905|46.5319|46.9239|46.9799|46.0373||46.7092|46.4386|45.2253|45.1507|45.0947|44.0121|43.4802|43.2189|42.9109|43.1909|43.6575|43.1909|43.9001|44.1428|44.0494|44.3761|43.7695|44.6934|45.104|44.2268|45.132|44.7494|43.3402|46.4666||46.8679|46.8772|46.6719|47.2785|48.2397|48.5944|49.7329|49.7236|45.9813||46.1959|46.6066|46.4106|45.916||46.5039|47.0079|46.8865|46.7279|46.0559|47.8198|49.033|47.9691|46.5132|43.4615|45.804|45.58|45.9813|45.104|44.7027|44.3294|44.2174|45.0947|44.8427|45.2347|45.4307||45.2533|44.8334|45.0574|44.6934|45.1507|45.3933|46.1773|45.4027|45.0387|45.6826|46.7559|46.2426|45.5147|44.796|43.4428|43.1255|42.8829|42.4536|42.6122|42.5096|42.015|41.4737|40.979|41.5297|41.9683|42.4256|42.4723|42.3136|42.0056|43.1815|43.6295|43.9001|42.8922|43.0975|44.2361|44.1521|44.1801|43.8815|43.6388|43.0975|42.3696|42.9949|43.3588|43.4522|43.1442|43.7601|43.9468|43.7228|45.2253|45.3373|44.8147|45.356|44.2268|44.3294|44.8054|43.6295|45.3933||47.8478|48.725|48.1091|47.9878|48.0531|48.1091|48.9583|48.9397|49.1263|50.2929|50.4982|50.2929|50.2556|50.8155|50.8808|50.6009|50.1342|50.1902|50.0689|49.5183|50.2649|49.621|48.753|49.397|49.3223|49.6676|49.5183|48.2584|48.2864|48.0344|48.2677|46.8305|46.3359|46.6252|46.1399|45.3187|45.7106|46.0373|45.2627|46.6252|47.1105|46.4666|45.8506||45.2067|45.468|44.8147|45.9253|46.0839|45.7293|46.8305|46.4199|47.0825|46.4759||45.0574|44.6281|44.4321|44.3201|44.6467|44.2828|44.796|44.796|45.0014|45.7666|45.7666|46.0559|45.916|46.4012||46.3919|46.7092|48.0064|47.4465|48.557|49.0237|47.7731|47.5585|48.1091|48.5477|48.3517|47.8384|48.3237|48.2491|48.4357|50.2182|49.4436|48.6597|47.5491|46.5226|46.4852|45.916|46.1493|47.6611|48.2864|48.2584|46.7559|46.1679|45.664|45.9626|46.6719|47.1665|47.7825|48.3891|47.7358||47.4931|47.7731|49.257|49.2197|48.9583
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|205.1|203.38|205.32|201.43|202.9|203.79|208.09|203.64|203|204.09|204.44|203.58|205.52|199.97|201.93|202.49|207.4|213.09|215.84|214.45||219.67|218.52|215.99|218.72|218.4|215.8|216.41|213.88|214.99|215.05|213.17|213.83|216.4|215.41|213.42|213.76|212.39|212.41|211.44|207|203.45|201.04|200.9|202.57||202.28|199.88|199.1|198.17|201.38|199.66|202.64|205.05|208||211|211.61|214|213.14||209.4|208.48|207.33|204.38|203.54|204.21|201.21|191.81|192.24|192.12|188.91|185.79|186.94|187.3|187.44|183.49|183.74|184|187.04|185.95|184.69||185.14|184.7|186.38|187.07|188.92|188.58|185.41|179.32|176.85|183.73|180.77|183|182.64|175|160.35|160.15|159.9|161.52|161.89|162.9|162.36|164.59|164.01|166.04|167.77|171.89|172.95|171.85|175.48|177.45|176.62|177.19|172.2|173.54|172.57|175.21|174.55|172.93|181.07|175.68|175.4|172.8|170.81|170.61|168.68|169.66|170.62|171.74|170.77|169.69|170.71|169.91|168.98|170.925|171.65|171.11|175.61||173.96|172.89|171.56|170.64|171.5|169.77|169.52|170.4|170.56|170.25|169.37|170.25|170.13|172.21|173.22|176.87|178.85|178.97|180.34|182.07|184.18|191.95|193.5|192.52|191.62|193.41|191.65|197.92|197.5|193.93|198.56|198.89|197.02|196.57|190|191.74|189.85|189.46|184.2|179.62|179.61|181.78|183||183|183.76|182.28|183.47|181.88|181.47|181.49|183.84|182.69|184.77||184.97|184|186.76|182.54|181.99|183.17|184.18|181.74|171.38|176.48|170.27|166.89|168.86|174.01||173.41|174.33|177.99|179.19|178.88|182.51|178.69|176.91|176.32|178.07|179.23|179.53|182.8|181.78|182.38|177.96|175.65|178.4|177.1|176.8|177.42|175.74|175.74|180.64|179.97|180.78|176.8|179.73|177.27|176.69|176.22|177.36|174.51|172.73|167.54||168.32|175.54|184.52|184.17|182.15
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.88|4.83|4.98|5.09|5.2|5.325|5.39|5.25|5.3|5.16|5.1|5.19|5.39|5.51|5.59|5.21|5.11|5.29|7.705|7.89||7.92|7.65|7.21|6.74|7.08|7.03|6.62|6.63|6.52|6.59|6.86|6.73|7.1|7.4|7.19|7.53|7.65|7.66|7.53|6.84|6.52|6.3|6.16|6.29||6.29|6.21|6.24|6.4|6.75|5.76|5.73|5.49|5.57||5.8|5.79|5.78|5.55||5.65|5.32|5.44|5.35|5.17|5.74|5.34|5.3|5.5|5.57|5.3|5.27|5.12|5.27|5.04|4.74|5.05|5.24|5.29|5.17|4.87||4.93|5.04|5.03|4.71|4.78|4.62|4.31|4.33|3.99|4.02|3.5|3.41|2.9|2.85|2.68|2.76|2.77|2.77|2.85|2.8|2.92|2.8|2.77|2.85|2.99|3.12|3.07|3.1|3.13|3.3|3.32|3.29|3.38|3.42|3.41|3.44|3.51|3.45|3.5|3.41|3.31|3.33|3.2|3.26|3.2|3.39|3.27|3.37|3.5|3.69|3.63|3.81|3.95|3.81|3.86|3.85|3.97||4.08|4.15|4.12|3.94|3.88|3.82|3.86|3.72|3.66|3.75|3.8|3.93|4.07|4.14|4.26|4.16|4.18|4.19|4.27|4.38|4.75|5.27|5.23|5.45|5.49|5.45|5.6|5.71|5.5|5.44|5.62|5.75|5.44|5.32|5.09|5.15|5.08|4.62|4.11|3.78|3.62|3.81|4.01||3.98|4.1|4.03|4.03|4.02|4.03|4.2|4.2|4.25|4.36||4.42|4.3|4.23|4.21|4.19|4.2|4.21|4.22|4|4.07|3.91|3.92|4.15|4.21||4.09|4.25|4.5|4.49|4.49|4.43|4.3|4.2|4.14|4.14|4.21|4.12|4.03|3.86|4.05|3.95|4.28|3.7|3.24|3.22|3.17|3.13|3.14|3.32|3.38|3.38|3.72|3.84|3.93|3.88|4.17|3.85|3.88|3.75|3.79||3.77|3.82|3.82|3.9|3.74
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|28.33|28.41|28.5|29.53|29.49|29.33|30.46|30.86|30.5|30.31|31.29|31|31.71|31.31|30.68|34.05|32.79|32.73|33.27|33.57||34.19|34|33.55|32.71|33.92|33.12|32.23|32.55|31.93|31.67|32.01|30.93|31.33|32.01|31.54|31.75|31.26|32.33|32.95|32.6|32.46|31.47|31|31.83||33.21|32.53|33.16|33.94|31.16|30.25|30.4|31.14|31.6||32.12|32.18|32.52|32.45||32.8|32.73|32.47|33|32.62|33|35.54|32.26|32.18|31.94|32.33|33.26|34.58|35|34.03|32.55|32.49|32.39|32.01|32.47|32.77||32.58|31.75|32|31.4|30.97|29.94|28.83|26.12|25.84|27.73|28.22|26.35|24.91|24.66|23.15|23.02|22.48|22.81|22.87|22.93|23.96|24.68|24.55|25.75|25.11|25.05|23.87|23.75|23.56|25.74|28.2|27.63|27.56|27.01|27.2|28.09|28.9|29.17|29.65|28.35|29.36|30.18|30|29.99|30.18|30.45|31.37|31.26|32.19|32.51|32.9|32.6|32.28|32.36|34.26|34.96|36.94||36.44|36.3|35.01|34.5|34.23|33.72|34.33|33.99|33.66|32.73|31.8|32.47|33.42|34.04|34.36|34.59|35.71|35.65|36.77|36.89|37.11|36.83|36.94|37.61|38.31|38.06|39.38|39.07|39.08|39.91|41.03|41.75|43.45|44.23|44.12|44.34|43.95|43.77|43.88|42.35|41.77|42.06|43.48||44.59|45.5|44.36|43.08|42|40.46|40.62|41.07|41.07|40.94||42.5|40.75|41.7|39.32|39.19|39.62|38.52|39.5|38.89|39.53|39.96|37.5|36.36|35.53||34.21|35.19|35.86|38.07|36.98|37.25|36.57|36.12|35.7|35.43|35.6|35.8|35.55|34.78|35.19|35.02|36.44|37.57|41|39.69|39.13|39.91|39.31|39.79|40.38|38.88|38.05|37.59|37.28|36.91|37.01|36.99|36.75|35.96|34.87||34.89|34.22|34.69|34.72|33.46
01416|16454|/equities/kforce|R2000GROWTH|69.05|67.91|69.68|70.02|71.42|72.76|73.16|71.65|72.12|72.72|70.55|69.65|70.16|68.55|68.84|68.52|68|67.95|68.14|67.33||68.44|67.4|66.27|67.71|69.46|68.67|66.64|67.75|70.74|67.97|68.12|68.88|69.78|70.1|68.66|69.47|71.09|70.66|71.2|67.29|66.62|65.86|65.12|64.33||64.53|63.82|63.44|63.02|63.3|63.67|64.95|66.84|67.48||67.42|67.53|67.99|68.41||68.6|68.19|68.82|69.15|68.29|69.09|70.11|69.2|70.28|69.19|69.34|68.71|69.53|71.16|68.78|69|69.4|68.57|68.12|66.66|65.77||65.81|65.76|65.24|65.45|64.44|65.19|63.31|61.88|62|62.03|61.36|62.52|61.12|61.28|60.7|60.45|59.33|57.45|56.64|56.53|56.83|57.08|57.32|58.54|58.48|59.61|59.47|59.3|60|59.63|60.0339|60.24|58.96|59.17|59.51|59.525|58.57|59.76|60.08|60.42|59.91|60.98|59.55|59.29|58.3|57.91|58.13|58.58|58.64|56.39|56.66|57.33|58.15|58.95|59.52|61.29|62.98||62.86|63.12|62.36|61.77|61.76|60.83|59.99|60.2|60.53|59.33|59.18|59.94|60.33|60.65|59.84|59.96|59.65|59.01|59.37|59.34|60.54|60.35|59.61|53.75|63.13|63.38|63.89|64.64|64.84|63.17|65.81|66.53|66.58|64.91|63.34|61.48|61.46|61.87|60.56|60.5|60.94|60.86|62.34||62.64|62.65|61.13|61.25|61.05|59.27|60.67|61.17|60.88|61.33||59.46|59.41|61.85|61.94|61.93|62.02|62.89|61.19|58.88|59.41|58.22|57.28|57.83|58.33||57.88|59.12|60.21|59.06|58.19|57.4|55.79|55.12|56.3|56.66|55.86|55.18|53.38|53.71|56.56|57|57.65|57.25|59.15|59|59.06|59.39|59.65|61.72|63.94|64.91|64.42|64.64|66.18|65.77|65.83|65.16|64.83|64.04|62.23||62.78|62.31|62.94|63.05|63.05
01417|985958|/equities/impinj-inc|R2000GROWTH|123.78|121.61|120.76|114.23|116.43|114.48|116.54|114.58|113.15|110.1|113.21|109.71|105.86|102.87|105|102.31|100.02|102.66|99.41|100.54||105.28|103.86|104.4|103.27|109.18|117.25|107.58|105.86|103.8|100.38|99.02|98.3|98.53|101.93|101.02|100.69|104.74|105.2|102.5|97.5|95.02|94.56|92.45|78.92||82.6|83.86|83.72|82.91|80.89|80.83|82.68|84.09|88.93||90.91|88.85|90.61|88||87.98|86.5|89.07|90.32|88.79|89.53|87.62|82.07|83.17|82.47|82.97|82.66|83.15|84.98|86.41|83.5|84.67|83.69|82.2|81.59|81.59||83.98|81.78|81|80.87|80.3|80.8|76.26|70.79|69.34|68.54|68|66.94|69.61|67.33|64.98|64.51|60.61|61.12|61.95|62.08|50.75|52.36|49.89|51.53|53.79|52.79|52.33|53.13|53|54.65|56.76|54.87|53.85|50.27|50.95|49.26|51.63|55.15|55.83|54.1|52.14|53.36|54.01|53.86|58.6|62.34|61.31|63.29|64.88|63.53|63.58|62.03|64.23|65.2|67.81|68.2|67.93||67.79|63.48|63.61|60.68|61.51|60.82|63.58|59.5|59.44|57.71|56.83|60.9|61.09|60.85|58.63|55.01|55.96|57.21|59.44|61.16|61.16|61.58|64.39|65.5|67.69|69.92|70.84|80.56|81.5|82.33|84.58|87.8|89.53|89.88|87.1|90.2|88.51|90.31|89.54|86.07|86.33|85|90.71||89.7|87.74|83.62|83.15|85.89|85.46|88.83|91.72|91.99|97.08||98.55|103.44|113.66|113.83|111.26|107.29|104.11|100.33|99.31|103.12|105.49|102.46|99.68|102.99||99.42|97.28|95.98|98.23|96.73|97.9|96.7|95.07|94.12|93.26|94.58|95.1|97|93.84|87.86|87|87.47|86.24|90.418|88.41|82.5|90.21|135.38|135|139.75|135.8|138.87|139.51|140.62|136.28|137.32|135.95|138.1|136.41|128.61||126.51|129.38|133.18|135|132.84
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|89.15|85.7|87.81|87.6|86.19|84|85.29|83|83.71|85.02|87.57|86.15|85.32|83.75|86.29|86.85|87.09|87.23|85.99|85||87.32|88.57|87.19|85.82|88.3|87.52|86.6|87.62|89.55|91.06|91.51|92|88.04|88.42|86.67|87.34|86.66|87.08|90|89.48|87.16|86.99|83.8|85.6||88.35|86.83|86.5|85.6|85.74|84.17|85.96|87.42|89.89||91.12|91.21|90.97|89.66||89.24|87.97|87.16|85.71|84.04|86.8|81.21|77.49|78.14|77.63|77.41|76.75|75.6|75.53|74.25|72.18|72.68|71.91|71.32|71.66|71.93||72.25|71.59|71.76|72.65|72.89|73.25|72|68.75|68.2|69.27|69.07|68.32|69.84|68.62|64.09|61.36|61.5|61.66|61.28|62.19|59.17|59.84|58.62|59.81|60.71|60.96|61.35|62.32|61.88|63.98|64.21|63.33|61.88|61.37|62.76|63.5|65.1|66.24|68|66.37|65.75|66.28|66.56|66.93|67.06|70.91|69.27|69.96|70.55|70.8|70.95|72.31|72.43|72.38|71.45|70.4|74.96||74.35|74.08|72.92|70.86|71.78|71.71|71.7|71.22|70.51|69.84|68.69|74.03|75.15|74.45|73.29|73.87|76.15|76.19|75.97|75.66|74.4|76.66|77.26|76.96|78.79|78.4|81|74.29|74.93|73.76|74.89|79.37|77.62|77.83|77.78|77.53|77.27|75.2|73.51|71.01|71.64|72.63|76.26||76.55|76.27|74.59|75.36|71.61|72.43|69.57|70.96|69.53|69.86||70.41|69.52|70.5|70.67|69.95|69.62|70.83|70.74|67.32|67.43|65.91|63.6|63.77|64.5||64.89|64.93|64.3|65.49|66.95|69.06|68.16|67.53|65.97|67.04|67.46|66.67|67.6|66.26|65.19|64.95|65.32|65.2|65.78|67.07|66.28|66.68|65.39|66.16|65.4|66.05|66.12|64.48|63.47|61.98|61.2|61.88|62.72|61.03|59.99||61.37|61.03|63.46|63.55|61.37
01419|100173|/equities/biolife-sol|R2000GROWTH|17.36|17.18|17.46|16.62|16.96|17.28|17.42|17.86|17.22|17.84|18.1|14.55|17.52|16.81|17.74|17.38|17.87|17.53|17.5|17.31||17.93|17.99|18|17.84|18.83|18.82|18.04|18.31|17.73|17.56|17.5|17.15|17.33|17.76|17.47|17.39|17.81|17.92|17.6|17.3|17.25|17.07|17.2|17.15||17.44|16.82|17.19|17.05|15.01|15.57|15.29|15.6|15.92||16.67|16.71|16.8|16.12||15.9|15.56|15.9|15.07|15.01|14.8|13.99|12.66|12.85|13.3|12.67|13.04|13.43|13.8|13.12|12.3|12.47|13|13.38|13.96|13.55||13.8|13.28|12.78|11.98|12.25|11.95|11.25|10.78|10.93|11.63|11.64|10.96|11.48|11.3|10.33|9.92|8.98|9.47|9.46|9.53|9.76|10.29|10.15|11.06|11.63|12.21|12.2|12.01|11.98|12.97|13.68|13.23|13.43|13.08|13.5|13.71|13.32|13.78|14.21|14|13.94|13.25|12.97|12.79|12.47|12.95|12.71|12.88|13.65|13.99|13.9|13.58|13.53|13|13.63|13.6|13.225||13.39|13.16|12.56|11.14|10.97|11|11.27|11.31|10.98|10.8|11.36|11.66|12.19|12.48|12.85|12.37|13.03|15.51|18.6|19.21|18.85|19.26|19.12|19.67|19.75|19.76|19.81|19.28|19.43|20.03|20.09|20.23|20.44|20.17|19.83|20.46|21.47|23.32|21.51|20.31|20.59|20.11|21.4||22.11|22.86|22.58|22.9|22.79|22.9|23.05|23.44|24.06|23.39||23.2|23.01|24.34|24|22.81|23.21|23.44|24.16|23.68|22.9|23.38|23.32|23.26|22.7||22.48|22.56|22.47|22.2|21.4|22.4|21.88|20.35|19.15|18.9|18.44|18.1|19.41|19.06|19.24|18.51|17.69|17.28|17.94|17.77|17.58|18.16|18.13|19.06|19.69|19.25|19.52|19.5|20.51|19.89|21.44|20.14|19.76|19.71|19.97||19.71|20|20.24|21.57|21.06
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|29.45|28.28|29.82|30.21|31.7|32.49|32.73|32.07|32.66|32.37|33.38|33.51|33.6|32|31.78|32|32.28|31.99|32.19|32.23||32.49|32.89|32.59|32.23|32.87|32.59|32.1|32.02|31.98|32.01|31.98|32.05|32|31.36|31.38|31.62|31.16|29.27|30.77|29.45|28.84|28.18|28.46|27.81||28.86|28.18|28.04|27.81|27.62|27.89|28.36|28.99|29.22||29.86|29.7|30.42|31.48||31.3|31.5|32.04|31.6|32.45|33.48|32.11|30.78|30.93|30.33|30.48|29.53|30.07|30.29|29.85|29|29.59|29.85|28.98|29.11|29.02||28.81|28.55|28.54|28.53|28.78|28.04|27.55|26.65|26.32|26.55|26.88|26.19|26.6|26.49|25.1|24.72|24.82|25.95|25.8|25.75|25.89|24.95|24.98|25.19|25.95|26.35|26.45|26|26.36|26.49|27.22|26.55|26.82|26.81|27.03|27.02|26.3|27.7|27.87|27.43|27.64|28.03|28.43|28.89|28.96|29.42|29.66|29.66|30.32|30.13|29.87|30.51|31.3|31.33|32.3|32.81|33.46||32.9|33.5|33.47|33.51|33.55|33.98|34.59|34.12|34.07|34.2|33.56|34.46|34.59|34.34|34.57|34.33|34.76|34.82|34.43|35.3|36.2|35.51|35.65|36.56|36.66|36.72|37.35|38.32|39.4|39.05|39.31|39.5|39.71|39.27|40.95|40.86|40.85|41.19|40.08|39.85|39.9|40.13|41.17||40.57|40.27|40.16|39.66|39.43|39.84|39.71|39.81|39.71|39.5||41.7|40.8|42.35|41.37|41.36|42.41|43.67|43.17|42.27|42.2|41.31|41.5|41.6|43.23||42.16|42.66|43.75|43|44.62|45.62|45.23|48.45|48.33|49.25|48.69|48.75|49.97|48.76|48.85|48.38|48.27|48.51|48.75|48.73|48.93|47.85|48.01|49.01|48.2|48.21|47.7|47.72|47.71|47.63|47.96|47.51|47.79|47.49|46.54||47|47.98|49.79|49.28|49.14
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|7.86|8.01|8.25|8.214|8.5|8.389|8.203|8.6|8.3|8.5|9|8.792|8.291|9|9.045|8.813|9.087|8.9|8.721|9.2||8.85|9.077|8.8|8.9|9.012|9.4|9.341|9.997|9.504|9.56|10|10.1|10.001|10.4|10.2|10.2|9.3|9.6|9.22|9.489|9.387|9.4|9.427|9.4||8.951|9.14|9.386|9.1|9.088|8.831|9.155|9.311|8.724||8.702|9|9.3|8.53||8.248|8.6|8.5|8.3|8.8|8.668|9.552|9.6|10.1|10.9|9.6|10|9.7|9|8.01|8.904|9.011|9.045|8.615|8.613|9||9.095|9.3|8.863|8.7|8.732|8.905|8.888|8.9|8.6|8.51|10|10.5|10.6|9.9|9.704|9.9|9.859|10.3|9.888|9.9|10.6|10.1|9.6|10.1|10.6|11.4|11.1|11.2|11.1|11.3|11.2|11.3|10.6|10.4|10.4|10.5|11.6|12.1|12.8|12.5|12.1|12.4|12|12.5|13|13.6|14.5|15.3|14.4|13.1|12.6|13.5|12.1|11.5|10.6|13.5|12.3||12.9|10.7|9.4|9.467|9.217|9.161|9.784|9.9|10.7|11.4|10.5|10.4|10.1|9.6|10|9.584|11.1|12.4|12.3|12|12.6|10.3|11.1|11.5|11.5|11.2|12.1|11.4|11.3|11.4|11.7|12.5|10.5|10.1|9.572|9.9|9.4|9.1|9|8.5|7.7|8.1|8.4||7.82|8.171|8.2|7.325|9.291|9.468|10|9.563|10|10.9||9.676|10|9.458|9.026|9.72|9.37|9.94|10.4|9.5|9.6|9.184|9.222|9.125|9.8||9.9|10.5|11|11.4|11.5|11.5|10.6|10.5|10.8|11.1|11.7|13.1|13|12.8|13.8|12.4|12.5|14.2|14.2|15.9|15|14.4|14.5|14.2|15.2|15.6|16.4|16.5|16.6|15.7|15.8|15.5|15.5|15.7|14.3||14.6|15.4|17|16.9|18.2
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|6.21|6.04|6.13|5.94|6.45|6.64|6.73|6.88|6.87|6.89|7.41|7.06|7.19|7|6.49|6.23|6.56|6.18|6.25|6.29||6.39|6.35|6.17|6.3|6.47|6.35|6.4|6.17|6|5.73|6|6|5.65|6.2|6.03|6.24|6.21|6.24|6.06|5.93|5.76|6.65|6.5|7.63||7.71|7.82|8.05|8.22|7.48|7.91|7.76|7.9|7.89||8.01|7.91|8.09|8.02||8.12|8.07|8.36|8.31|8.17|8.15|7.876|6.64|6.35|6.12|5.74|5.63|5.55|5.49|5.32|5.38|5.53|5.1|4.94|4.93|4.83||4.87|4.8|4.31|3.98|3.95|4.25|3.78|4.53|4.9|5.39|5.55|5.47|5.89|5.66|5.55|5.21|5.13|5.14|5.32|5.16|5.23|5.21|5.26|5.23|5.64|6.1|6.06|5.97|5.86|6.17|6.29|6.24|6.76|6.41|6.07|6.21|6.14|6.46|6.7|6.58|6.39|6.97|6.23|6.34|6.02|6.56|6.14|6.54|6.39|6.13|6.08|5.86|5.74|5.62|5.19|5.18|5.53||5.51|5.67|5.65|5.72|5.95|5.93|6.34|6.64|7.06|7.15|6.97|7.16|7.43|7.49|7.46|7.58|7.54|7.43|7.27|8.41|7.27|6.6|6.84|6.82|6.37|6.24|6.3|6.23|6.8|6.68|6.5|6.68|6.73|6.59|6.55|6.22|6.33|6.5|6.48|6.17|6|6.05|6||5.99|5.95|6.2|5.98|6.11|7.11|7.24|7.17|7.12|7.45||7.73|7.72|7.69|7.49|7.3|7.36|7.56|7.43|7.07|7.04|6.83|7.41|7.34|7.57||7.34|7.63|7.73|7.59|7.58|7.6|7.59|7.75|7.8|7.36|7.37|7.53|8.04|7.8|7.46|6.94|6.53|6.5|6.63|6.55|6.43|6.55|6.49|6.4|6.6|6.59|6.46|6.45|6.79|6.54|6.6|6.33|6.3|6.24|6.26||6.075|5.99|6.24|6.22|6.11
01424|8296|/equities/actuant-corp|R2000GROWTH|34.31|32.92|33.07|33.13|33.07|33.45|33.59|33.27|32.57|32.6|32.84|33.57|33.93|33.53|33.87|33.56|33.93|33.16|33.03|32.92||32.48|32.72|31.71|30.81|30.84|30.54|31.34|31.75|31.13|31.34|31.19|31.46|32.12|31.75|31.56|31.98|31.62|31.33|30.65|30.2|29.81|29.37|28.97|29.11||29.83|29.08|28.76|28.44|28.64|29.1|29.56|30.52|30.8||31.63|32.33|32.36|32.6||32.3|31.61|32.16|29.95|29.69|29.56|29.45|28.49|28.69|28.55|28.47|28.54|28.94|29.02|27.94|27.26|27.38|27.3|27.82|27.78|27.89||27.96|28.06|28.53|28.58|28.63|29.13|29|28.06|28.16|28.14|27.97|27.8|27.96|28.42|28.57|28.22|28.46|28.69|28.93|29.07|28.46|28.44|28.25|28.92|28.88|29.68|25.86|26.05|26.42|27.14|26.64|26.76|26.54|27.05|27.3|26.76|26.77|26.27|27.1|27.04|26.27|26.44|26.09|26.35|26.24|27.09|27.1|27.4|28.15|27.51|27.37|27|26.61|26|25.86|25.32|26.03||26.39|27.06|26.43|26.15|26.25|26.05|25.53|25.67|25.69|25.64|25.31|26.03|26.05|26.23|26.31|26.44|26.96|26.88|27.16|27.41|26.94|27.38|27.54|27.5|26.79|26.77|27.25|27.15|27.21|27.5|28.21|27.99|27.36|27.37|26.76|26.68|26.98|27.26|26.71|26.3|26.41|26.09|26.66||26.81|27.4|26.72|26.71|26.56|25.85|27.51|28.28|27.29|27.37||27.39|26.8|27.23|27.75|27.64|27.65|27.85|27.26|26.16|26.97|25.91|25.33|26.2|25.97||25.91|25.22|25.45|25.29|25.67|25.79|25.12|24.65|24.32|24.18|23.76|23.44|23.92|23.59|23.82|23.46|23.56|23.55|23.8|23.79|23.87|23.47|24.01|24.89|24.87|24.81|24.54|24.87|24.5|24.11|24.15|24.03|24.13|24.41|23.85||24.41|24.96|25.6|25.56|25.02
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|45.8|45.06|45.26|45.17|45.42|45.29|44.04|42.57|42.43|42.89|42.69|43.22|43.31|42.94|42.48|42.94|42.76|44.04|43.55|43.09||43.55|43.51|43.26|44.5|44.53|44.31|43.44|43.19|43.11|43.49|44.39|43.73|44.93|44.09|44.28|44.18|43.7|44.25|44.45|43.39|43.7|43.75|43.87|44.12||44.48|43.5|43.71|44|44.47|43.94|44.43|45.1|45.51||45.52|45.7|45.61|45.57||45.28|44.98|44.92|43.83|43.5|43.9|44.49|43.58|43.4|43.95|44.54|44.87|44.71|45.37|44.89|43.89|43.82|44.5|45.02|45.41|45.58||45.57|45.03|44.56|44.96|45.32|45.5|44.86|45.19|44.25|43.99|44.54|45.75|45.2|46.28|51.13|55.48|54.06|53.96|54.56|54.13|53.19|53.69|54.52|55.11|54.76|54.95|54.61|54.3|53.22|53.63|53.53|53.09|51.7|51.23|52|51.69|51.9|52|51.79|51.31|51.02|51.15|51.2|51.32|51.17|51.67|51.5|50.38|50.9|50.34|50.5|50.68|50.4|50.84|50.37|50.75|51.4||51.58|52.01|51.46|51.75|51.65|51.25|51.71|51.59|52.01|52.89|53.05|53.25|53.47|53.72|54.46|54.34|55.18|55.28|55.01|55.05|54.89|54.44|52.57|52.75|53.1|53.71|53.57|52.98|53.14|53.62|54.41|53.63|53.25|53.24|53.57|53.71|53.57|53.39|52.64|52.2|52.46|52.16|52.93||52.61|53.36|52.89|52.47|52.78|52.44|52|52.02|51.37|51.61||51.72|51.46|51.99|51.5|52.02|52.7|53.1|52.62|50.72|51.54|51.82|51.5|52.03|52.56||52.58|53.24|53.9|54|54|54.12|53.48|53.42|53.07|53.98|53.31|53.3|53.96|53.54|54.09|53.81|55.56|57.55|57.67|57.65|57.2|57.59|57.54|57.5|57.59|57.38|56.94|57.34|58.77|57.9|58.49|58.33|59.18|58.26|56.83||57.13|56.97|57.76|57.47|56.6
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|49.37|47.93|48.51|48.15|49.32|50.23|51.61|50.25|50.43|49.49|49.27|49.36|49|48.27|47.65|45.91|46.31|45.74|44.93|45||46.49|44.5|41.91|41.88|42.44|40.75|40|39.21|38.61|38.51|38.53|40.01|41.81|41.22|41.1|41.24|42.74|43.59|43.63|42.13|42.79|41.99|41.43|42.6||43.16|42.51|41.9|43|42.83|43.37|43.06|43.84|44.89||46.14|46|46.3|45.81||45.52|45.21|43.89|43.14|43.53|43.18|42.52|40.53|40.84|39.91|39.03|39.85|40.54|42.23|42|43.96|43.28|44.37|44.65|44|43.61||44.3|44.36|44.28|44.78|44.76|45.39|45.65|43.73|42.93|43.67|42.54|41.9|41.77|41.83|38.81|37.81|37.85|38.03|37.81|36.65|36.59|36.72|35.58|36.36|37.88|37.85|37.15|37.79|39.81|40.78|40.94|39.99|39.3|39.93|39.97|40.69|40.58|40.97|42.53|41.45|41.61|42.09|41.78|41.92|42.33|43.77|44.04|44.38|44.8|44.55|44.38|44.21|45.07|44.9|44.49|45.36|45.42||45.88|45.27|44.73|43.85|43.81|44.07|43.58|44.56|44.43|44.55|43.04|44.44|43.01|43.04|43.24|43.99|43.57|43.98|44.24|43.92|44.07|44.53|45.82|47.21|47.3|46.55|47.26|45.99|45.76|45.42|45.95|46.26|45.61|44.87|45.54|46.45|45.89|46.43|46.5|44.01|43.73|43.54|43.85||44.04|43.77|41.51|40.52|40|39.47|39.41|41|40.13|38.96||39.65|39.04|41|40|39.21|39.59|39.19|38.87|37.12|38.88|37.62|34.7|34.48|34.9||35.68|35.68|36.61|37.08|36.93|36.93|36.16|35.5|36.02|35.6|36.3|36.99|38.46|37.59|37.89|36|36.92|38.28|37.53|38.76|38.08|37.93|37.93|37.48|38.45|38.47|38.45|39.14|38.89|37.97|38.11|38.97|38.9|38.87|37.76||37.54|37.85|39.09|39.43|39.27
01427|16687|/equities/microvision|R2000GROWTH|1.97|2.09|2.3|2.3|2.4|2.5|2.41|2.24|2.11|2.1|2.34|2.35|2.25|2.278|2.1|2|2.06|2.1|2.2|2.27||2.38|2.43|2.43|2.52|2.56|2.52|2.38|2.39|2.34|2.39|2.39|2.43|2.45|2.54|2.38|2.39|2.39|2.4|2.39|2.28|2.27|2.26|2.24|2.4||2.5|2.6|2.64|2.69|2.63|2.55|2.5|2.55|2.6||2.76|2.68|2.8|2.55||2.54|2.61|2.78|2.67|2.64|2.7|2.63|2.39|2.37|2.57|2.57|2.65|2.55|2.73|2.71|2.53|2.6|2.55|2.57|2.48|2.45||2.29|2.36|2.42|2.38|2.34|2.14|2|1.97|1.9|1.98|2.03|2.02|2.33|2.1|1.94|1.89|1.89|1.96|1.99|1.97|1.99|1.98|1.99|2|2.06|2.18|2.09|2.08|2.08|2.12|2.22|2.1|2.18|2.09|2.15|2.09|2.08|2.2|2.25|2.19|2.19|2.14|2.14|2.15|2.13|2.32|2.125|2.21|2.3|2.29|2.34|2.28|2.35|2.44|2.45|2.51|2.53||2.58|2.6|2.72|2.47|2.49|2.45|2.72|2.62|2.66|2.69|2.54|2.71|2.82|2.87|2.9|2.73|3|3|3.27|3.52|3.55|3.55|3.7|4.01|3.9|3.65|3.7|3.62|3.68|3.83|3.87|4|4.11|4.24|4.15|4.35|4.47|4.52|4.115|4.09|3.96|4.11|4.455||4.68|4.31|3.7|3.71|4.08|4.15|4.15|4.27|4.34|4.445||4.695|5.37|5.47|6.12|6.71|7.57|7.18|7.38|5.43|4.92|5.13|4.64|4.44|4.2||3.69|4.11|4.01|4.07|3.67|3.31|3.1|2.9|2.83|2.5|2.35|2.38|2.38|2.3|2.17|2.1|2.02|1.96|1.96|2.01|1.9|1.94|1.9|1.99|2.01|2|2.12|2.12|2.23|2.22|2.28|2.35|2.45|2.43|2.43||2.49|2.61|2.7|2.67|2.6
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|158.31|152.38|156|156|158.26|161.36|163.34|162.98|161.47|167.89|166.77|164.48|158.7|167.26|165.48|160.47|161.04|156.2|154.55|152.05||156.77|156.29|152.2|153.95|158.2|154.23|151.18|150.19|148.03|149.5|147.66|144|149.12|147.87|146.35|143.02|142.34|139.36|144.08|141.66|141.08|143.18|140.94|138.18||137.28|136.55|135.4|138.86|139.39|139.89|141.61|141.89|143.24||143.86|144.44|145.87|145.68||146.07|146.79|150.99|148.34|150.17|149.35|145.82|139.99|135.73|133.9|129.99|128.09|129.66|128.56|126.99|124.27|124.8|125.19|127.25|127.68|126.66||122.74|122.66|122.8|121.13|120.82|121.98|118.44|115|114.25|114.89|114.8|115.66|117.02|121.06|117.2|114.98|114.04|112.92|118.3|120.89|122.51|126.1|126.99|129.74|136.25|137.79|133.08|131.46|131.92|132|132.11|129.36|130.63|126.84|127.18|126.25|127.97|134.51|137.33|138.71|137.61|136.7|134.78|136.28|137.26|138.85|138.92|138.3|138.91|138.54|137.71|137.02|139.37|137.95|136.92|136.44|141.61||143.23|142.91|142.83|140.87|141.4|140.91|142.29|142.88|139.91|141.5|138.39|142.5|145.79|145.41|142.68|141|143.67|142.39|142.4|142.1|144.19|143.44|143.45|141.93|144.59|145.09|149.86|149.9|148.3|149.01|151.45|151.8|150.26|150.52|144.65|144.39|141.84|142.2|138.98|136.44|135.4|134.72|137.49||138.34|137.53|134.65|136.39|135.07|132.9|134.57|136.82|131.66|132.93||136.07|133.7|135.26|135.26|137.16|137.69|139.5|137.32|132.64|133.9|128.47|127.66|130.19|131.25||130.37|128.8|131.96|133.08|135|134.63|130.89|132.07|133.57|134.08|134.36|134.07|135.74|133.53|135.78|134.94|131.88|131.9|127.52|127.66|126.21|125.07|119.99|121.53|123.2|124.95|123.13|123.4|124.43|123.3|123.08|122.74|124.8|124.48|121.6||123.18|122.35|129.34|125.56|122.26
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.67|2.67|2.88|3.06|3.14|3.38|3.12|2.8|2.93|2.95|2.82|2.77|2.97|3.05|3.08|3.01|2.56|2.63|2.73|2.948||3.05|3.19|3.01|2.97|2.85|2.75|2.58|2.64|2.45|2.62|2.82|2.8|2.98|2.98|2.79|2.85|2.84|3.15|3.03|2.65|2.72|2.65|2.79|3.11||3.6|3.46|3.55|3.21|3.52|3.54|3.89|3.97|4||4.39|4.73|4.24|4.05||3.37|3.3|3.59|3.24|3.26|3.65|2.61|1.98|2.08|2.21|2.35|2.55|2.51|2.83|2.58|2.1|2.21|2.26|2.18|2.35|2.29||2.33|2.61|2.67|2.51|2.94|2.81|2.06|2.1|2.08|2|1.95|1.91|2.05|2.36|2.31|2.33|2.26|2.17|2.38|2.3|2.19|2.11|2.01|2.11|2.14|2.69|2.89|2.42|2.51|2.75|2.92|2.53|2.53|2.36|2.47|2.42|2.19|2.61|2.59|2.65|2.69|2.91|3.06|2.95|3.11|3.15|3.12|3.47|3.63|3.65|3.65|3.7|3.81|4.08|4.37|4.82|5.02||5.1|5.08|5.17|4.99|4.74|4.42|4.88|4.94|5.05|4.88|4.76|4.61|4.75|5.75|6|6.31|6.29|6.03|6.05|6.63|6.03|5.86|5.6|5.83|6.01|6.75|8.39|9.89|10.09|9.94|10.38|10.49|10.53|10.14|9.69|10.14|10.28|10.55|10.34|9.72|9.89|10.06|10.39||10.39|10.36|9.84|9.17|8.8|9|9.77|10.53|10.56|11.03||11.51|10.87|11.89|11.7|11.52|11.59|11.63|11.94|11.41|11.36|11.13|10.73|11.08|11.42||11.6|11.43|11.25|10.68|10.46|10.86|10.68|10.48|10.71|10.14|9.01|9.02|9.27|8.88|9.46|9.39|10.13|10.79|11.47|12.43|12|11.95|12.19|12.84|12.82|12.65|12.56|13.1|13.42|12.55|13.29|13.09|12.96|12.4|11.41||12.14|12.87|13.18|13.2|12.63
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|177.76|173.96|176.15|180.75|181.13|182.62|196.5|192|190.76|191.97|194.71|185.88|184|177.73|182.39|179.35|178.6|175|166.6|179.19||178.22|174.87|171.44|166.59|179.67|171.01|158.71|158.57|167.42|165.64|162.18|162.39|161.72|163.97|160.67|161.05|170.79|169.82|167.27|164.84|157.45|151.29|145.9|143.92||143.72|140.69|144.4|136.32|137.3|137|136.93|141.89|149.85||155|155.61|157.37|154.8||154.27|149.25|147.24|151.07|150.92|157.72|150.87|146.35|144.49|140.75|138.8|138.63|141.9|140.12|139.73|140|140.63|138.24|137.12|137.2|135.96||136.79|135.55|134.1|133.97|137.26|137.84|139.03|134.4|120|124.42|120.92|119.82|119.19|118.99|116.15|112.59|111.97|114.94|114.21|111.83|115.61|117.26|117.07|121.16|126.01|125.73|127.01|134.23|141.4|143.61|140.3|134.66|132.7|129.48|129.21|125.87|126.04|127.72|131.29|126.04|122.28|125.24|121.86|123.54|121.05|124.37|124.37|123.17|128.43|128.25|126.16|124.95|130.42|128.82|131.35|134|135.89||139.36|135.69|130.06|115.41|114.85|115.12|119.57|113.19|114.9|110|109.42|110.8|112.75|110.71|109.16|108|119.04|119.5|120.03|120.34|118.46|118.35|121.1|122.74|121.61|118.92|111.66|108.22|107.54|106.67|106.31|109.93|113.22|114.6|113.15|112.79|109.66|109.41|110.03|108.25|108.7|108.25|114.43||116.45|117.68|114.99|112.61|108.14|106.2|105.07|105.4|106|104.39||106.68|104.62|109.69|112.99|111.91|113.06|111.06|108.64|105.66|106.23|108.1|107.43|107.41|112||102.9|101.1|97.34|98.77|100|99.48|98.1|95.91|93.08|88.48|88.94|88.09|86.93|84.94|85.91|82.01|82.25|81.86|81.8|81.21|79.05|78.42|78.5|81.37|82.59|81.88|79.08|79.77|81.94|81.48|83.12|82.27|84.33|84.04|80||81.88|82.84|87.44|86.89|86.56
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|50.11|48.77|49.89|48.59|48.97|48.73|48.96|48.09|47.06|48.01|48.2|48.42|48.54|47.81|48.65|48.47|48.18|48.74|48.66|48.76||49.3|48.57|49.71|51.11|50.82|50.72|49.55|52.1|46.57|47.01|47.78|47.04|47.76|47.81|48.47|49.36|48.48|48.5|48.99|47.59|47.86|47.95|48.29|50.15||51.41|50.79|50.4|50.59|50.39|51.07|51.9|54.01|53.52||53.88|53.69|53.53|53.13||52.93|52.1|51.68|51.87|52.5|53.83|52.05|49.52|49.58|49.51|49.16|47.58|47.51|47.76|47.56|47.15|46.74|46.23|46.61|47|46.91||47.21|45.98|46.06|46.07|46.4|46.48|45.87|45.04|44.95|45.67|45.87|46.64|46.18|45.82|44.8|46.04|45.94|45.69|46.37|45.79|49.98|54.91|55.88|57.1|57.36|56.74|56.2|55.48|55.12|56.77|58.67|58.74|58.22|57.44|58.05|58.51|58.16|58.46|58.88|58.46|58.71|59.3|59.59|60.32|59.36|59.72|59.34|59.58|60.72|59.46|57.95|58.56|58.81|60.18|60.84|62.55|64.39||64.7|64.56|64|64.16|63.99|63.84|63.13|62.32|62.66|62.99|63.22|63.87|65.46|65.35|66.09|66.13|66.35|66.28|65.53|66.35|66.37|64.69|63.64|64.61|64.93|66.25|68|64.9|63.43|62.82|63.09|62.24|61.61|61.03|61.09|61.08|61.45|61.33|61.38|61.87|62.63|62.34|63.5||63|62.98|61.83|61.66|61.05|61.29|60.55|60.51|61.01|61.42||61.82|61|61.97|62.7|63.22|63.7|64.03|62.86|61.82|62.9|61.66|60.62|62.25|62.49||61.72|61.6|62.68|63.08|64.26|64.14|62.89|63.81|64.41|65.37|65.26|64.66|65.8|66.39|67.31|67.5|67.26|67.16|66.69|66.09|67.23|67.98|65.2|64.4|64.94|64.75|63.88|63.8|64.51|64.44|64.5|64.29|64.34|64.24|63.18||63.9|64.1|64.39|62.85|62.62
01432|6508|/equities/extreme-networks|R2000GROWTH|11.26|11.29|11.48|11.7|11.88|11.83|12.08|12.05|12.26|12.19|12.56|12.6|12.82|12.39|12.6|12.34|12.3|11.75|11.79|12.04||12.07|12.24|12.085|12.25|12.52|12.37|12.22|12.31|12.33|12.5|13.13|13.34|13.51|16.96|16.98|16.99|17|16.94|16.97|16.93|16.37|16.4|16.08|16.06||16.35|16.5|16.19|15.7|17.25|17.24|17.45|17.65|17.68||17.97|17.87|17.84|17.85||17.91|17.81|18|18.06|18.1|18.74|18.62|17.67|17.33|17.06|16.28|16.2|16.25|16.27|16.16|16.11|16.54|16.67|16.49|16.36|16.32||16.38|16.41|16.55|16.59|16.64|17.03|16.813|16.56|16.13|16.62|16.98|16.92|16.88|17.44|17.65|16.5|19.66|20.5|20.33|20.53|21.11|21.07|20.77|21.31|22.21|22.44|22.77|22.95|24.38|24.91|24.75|24.25|23.59|22.66|23.48|23.73|24.3|24.32|24.41|24.35|24.4|24.29|23.85|23.72|23.89|24.37|24.15|23.75|23.78|24.52|25.24|25.7|25.81|25.5|26.26|26.42|27.215||27.5|26.59|26.13|25.33|25.09|27.68|28.65|28.115|28.4|28.25|27.141|29.42|31.45|32.14|32.22|31.61|31.64|31.05|30.32|30.73|29.5|29.32|28.05|26.45|27.37|27.445|27.46|27.4|27.02|27.31|27.9|27.51|28.45|27.41|26.73|27.49|27.05|27.3|27.64|27|26.01|25.89|26.12||26.08|26.05|24.37|23.49|23.01|23.4|23.95|23.98|24.45|24.81||24.82|24.14|24.36|24.38|23.55|23.06|22.66|22.14|21.3|21.85|21|20.75|20|19.08||18.47|18.72|18.48|18.79|18.64|18.61|17.56|17.48|16.73|16.7|16.7|16.61|16.6|16.5|16.61|16.69|16.42|16.73|17.45|17.74|17.03|16.52|16.9|16.1|15.71|15.74|15.87|16.306|18.91|19.19|19.38|19.08|19.06|19.47|18.77||18.66|18.66|18.88|19|18.35
01433|942668|/equities/the-joint-corp|R2000GROWTH|12.7|11.81|11.86|12.15|13.05|11.75|9.62|9.25|9.24|9.29|9.9|9.88|9.93|9.78|10.08|9.78|10.05|10.14|10.25|10.31||10.23|10.08|10.14|10.66|10.63|9.8|9.53|9.63|9.48|9.86|9.97|9.77|9.82|9.7|9.44|9.44|9.52|9.63|9.45|9.12|9.08|9.16|9|9||9.26|9.11|8.99|9.12|8.97|9|9|9.4|9.49||9.67|9.65|9.49|9.24||9.21|9.15|9.21|9.26|9.28|9.8|9.91|9.65|9.52|9.49|9.18|9.21|9.09|9.26|9.16|8.81|9.09|8.63|8.8|9.09|9.24||8.92|8.69|8.51|8.37|8.55|8.59|8.51|8.3|7.9|8.23|8.05|7.79|7.89|7.72|7.71|7.81|7.83|7.98|8|8.02|8.03|8.2|8.19|8.26|8.24|8.39|8.07|8.22|8.13|8.36|8.38|8.13|8.64|8.48|8.73|8.54|8.8|8.97|9.07|9.27|9.33|9.32|9.64|9.71|9.37|9.65|9.5|9.59|9.63|9.25|9.52|9.54|9.69|9.53|9.09|9.35|9.29||9.4|9.51|9.57|9.61|9.72|9.54|9.8|9.81|9.74|10.29|10.25|11|11.13|10.76|10.79|10|12.82|13.27|13.21|13.36|13.29|13.3|13.35|13.42|13.38|13.39|13.36|13.27|13.48|13.31|13.41|14.02|13.61|13.26|13.19|13.4|13.68|14.07|13.43|13.07|13.19|13.39|13.32||13.5|13.9|13.35|13.12|13.08|13.18|13.06|13.25|13.47|14.47||14.66|13.68|13.22|13.33|13.14|13.36|13.54|13.84|13.37|13.7|14.44|14.18|14.15|14.06||13.64|13.94|14.25|14.5|14.78|15.66|15.8|14.28|14.3|14.04|14.48|15.08|15.52|14.71|15.23|16.43|15.47|15.71|16.05|15.92|16.02|15.95|15.04|15.65|16.08|15.99|15.92|15.91|16.03|16.01|15.68|15.14|15.8|16.08|15.92||16.14|16|16.35|16.89|16.53
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|18.85|19.13|19.71|19.85|19.98|20.56|21.19|21.62|22.65|21.14|20.16|18.67|24.85|24.67|24.75|23.52|24.31|24.75|24.83|24.8||24.64|23.97|23.53|23.6|23.84|23.8|23.37|24.18|23.3|23.2|23.31|23.22|23.9|24.66|21.72|20.56|20.08|20.32|20.09|19.49|19.76|19.4|19.08|19.71||21|21.3|20.92|21.49|21.17|20.14|20.83|21.62|21.17||22.4|22.01|22.14|21.63||21.86|20.68|20.96|20.18|20.04|20.61|20.92|19.98|19.66|20.03|19.15|19.48|20.01|19.95|19.97|19.85|20.01|19.61|19.61|19.73|19.69||19.66|19.86|19.5|19.5|19.11|19.16|17.8|17|17.15|18.09|17.99|18|18.15|18|16.14|15.48|14.22|13.24|13.02|12.7|13.13|12.86|12.8|12.88|12.96|13.45|13.2|12.44|12.25|13.6|14.67|14.41|14.28|14.8|15.37|15.63|16.27|16.84|17.53|16.41|16.15|16.41|16.66|16.7|16.72|16.86|16.73|17.26|17.59|18.61|18.26|18.65|18.59|18.74|18.92|19.27|19.57||20.07|20.01|19.56|18.69|18.8|18.7|18.52|17.63|17.95|17.51|17.04|18.17|18.75|18.74|17.32|17.4|17.77|17.74|17.62|18.56|18.84|18.67|16.52|16.8|16.85|15.96|14.89|15.31|15.74|16.7|16.88|17.11|16.94|16.6|15.95|16.28|17.93|19.8|20|20.42|20|13.39|13.47||13.585|13.37|13.6|13.4|12.85|12.66|13.23|13.08|13.23|13.03||13.51|13.55|14.49|14.77|14.64|14.31|14.93|15.13|11.84|17.7|21.48|24.53|24.59|26.01||25.42|25.79|25.64|24.7|24.48|23.79|22.72|22.73|23.23|22.95|22.82|23.08|23.13|22.55|22.04|22.46|21.93|22.04|22.51|22.68|22.06|22.61|22.52|23.38|24.32|24.06|23.33|22.65|23.75|22.5|23.29|22.27|22.99|22.19|22.01||22.28|22.22|22.49|22.6|22.41
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|12.58|12.25|12.52|12.5|12.48|12.72|12.58|12.47|12.69|12.98|13.27|13.49|14.21|13.63|14.05|14.03|13.05|13.5|13.47|13.79||13.97|13.68|13.12|13.54|14.11|14.03|14|14.01|13.38|13.26|13.19|13.08|13.18|13.2|12.84|12.89|13.06|13.19|13.08|12.72|12.7|12.79|12.69|12.75||13.18|13.04|13.18|12.71|12.52|12.48|12.52|12.92|13.25||13.67|13.91|13.99|13.87||13.58|13.24|13.52|13.61|13.765|13.9|13.69|12.78|12.81|13.03|12.49|12.46|12.37|12.5|12.5|12.6|13.3|13|12.64|12.67|12.59||11.97|12.09|12.2|12.28|11.72|11.79|11.55|10.89|11.12|11.61|11.61|11.57|11.91|11.49|10.48|10.1|10.1|10.22|10.25|10.21|10.63|10.73|11|11.55|11.99|11.97|11.75|11.87|12.2|13.56|13.31|12.88|12.5|11.74|11.94|11.66|11.97|12.1|11.91|11.72|11.84|12.09|11.86|11.66|11.85|12.08|11.77|12.2|11.95|11.8|11.95|11.74|11.66|12.25|11.8|11.98|11.69||11.71|11.94|11.36|11.27|11.38|11.01|11.3|11.31|10.86|10.58|10.73|11.05|11.11|11.35|11.16|10.95|11.05|10.97|10.83|11.3|10.17|9.78|9.94|10.3|10.27|10.26|10.65|10.31|10.31|10.47|10.7|10.83|11.19|11.09|10.57|10.8|10.73|10.46|10.24|9.96|9.78|9.45|9.08||9.23|9.39|8.81|8.98|9|8.82|9.13|9.22|9.56|9.63||10.02|9.72|10|10.06|9.75|9.62|9.85|9.7|8.72|9.2|9.51|9.49|8.99|9.08||8.92|8.92|8.81|8.77|8.42|8.32|8.25|8.15|8.28|8.5|8.37|8.42|8.71|8.54|9.05|8.71|11.33|11.26|11.44|10.87|10.88|11.22|11.22|11.29|11.73|11.87|11.5|12.72|12.65|12.31|12.11|11.8|11.95|11.97|11.34||11.2|11.27|11.58|11.35|11.12
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|15.16|15.24|17.76|17.43|17.35|17.01|17.6|17.65|17.01|16.73|17.7|17.45|17.54|16.81|17.31|16.95|16.88|17.07|16.72|17.25||17.38|17.4|15.02|13.21|12.06|11.9|11.36|11.36|10.96|11.07|11.16|11.31|11.59|11.95|11.82|11.97|12.01|12.62|12.55|12.14|12.3|12.21|12|13.06||13.96|13.66|14|14.16|14.41|14.48|14.73|14.93|15.43||16.02|17.1|16.58|15.7||14.98|13.84|13.06|13.78|13.85|14.13|13.58|12.28|12.41|13.05|11.63|11.95|11.71|10.7|11.05|10.43|10.93|11.1|10.76|10.59|10.7||10.75|10.7|10.64|10.24|10.13|10.12|9.74|9|8.9|9.88|9.4|8.92|9.16|8.7|8.13|7.66|7.43|7.67|7.79|8.26|8.39|7.2|6.84|7.07|7.1|7.78|8.2|8.38|8.37|8.9|8.51|7.82|7.72|7.51|7.26|7.33|7.92|8.57|8.5|8.4|7.47|6.77|6.56|6.47|6.36|6.68|5.94|6.44|6.31|6.36|6.34|6.25|6.5|6.51|6.46|6.23|6.27||6.18|6.26|6.21|5.75|5.61|5.62|5.73|5.66|5.88|5.76|5.8|6.07|6.21|6.49|6.25|6.7|7|7.29|6.87|7.87|7.5|8.05|7.93|8.315|8.05|8|8.03|7.91|7.91|7.93|8.37|8.35|8.31|8.69|8.32|8.8|8.62|8.88|8.49|7.96|7.76|8.22|8.26||7.94|7.57|7.39|7.2|7.12|6.95|7.3|7.46|7.4|7.95||8.45|7.72|7.8|7.68|7.61|7.68|7.71|7.46|6.9|7.2|7.02|6.62|6.7|6.85||6.59|6.68|6.82|7.23|7.19|7.59|7.475|7.49|7.71|7.76|7.48|7.9|8.29|7.74|7.6|7.63|6.82|6.03|6.17|6.28|6|5.64|5.67|5.62|5.52|5.61|5.58|6.07|6.16|5.9|6.17|6.09|6.62|6.53|6.36||6.57|7.03|7.43|7.45|7.33
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|26.79|27.03|27.95|26.95|27.6|28.18|27.95|28.03|27.57|28.17|30.88|29.46|29.72|30.41|31.27|29.3|29.32|28.43|28.55|29.5||29.96|28.88|29.61|28.38|29.55|29.59|28.93|29.06|28.74|28.05|28.66|28.84|28.89|28.92|28.27|28.72|28.36|28.51|28.6|26.8|26.24|27.56|27.77|28.18||28.64|28.69|29.27|29.02|28.1|28.05|28.77|29.26|29.53||30.76|32.45|31.56|30.75||29.15|28.56|28.75|28.25|28.43|28.44|27.52|25.43|24.81|25.14|26.14|25.87|25.56|24.52|23.35|23.2|23.21|22.65|22.73|22.15|21.97||22.33|21.69|22|21.62|21.68|21.94|20.76|18.45|18.33|19.65|20.95|20.25|21.01|19.75|19.55|18.06|18.37|17.87|18.11|18.07|17.94|17.9|17|17.13|16.8|17.22|16.95|17.49|17.5|17.92|18.93|18.62|18.72|19.03|18.7|18.89|19.01|20.55|20.96|21.3|20.86|20.43|20.2|21.07|21.52|23.17|23.11|23.36|24.045|21.37|21.44|15.63|15.77|15.87|16.19|15.85|15.94||15.82|16.14|16.11|15.91|15.98|15.63|15.91|15.91|15.88|15.06|15.15|15.79|16.16|16.59|16.31|16.58|16.56|16.66|16.72|17.42|17.72|17.66|17.62|17.93|18.16|17.21|17.59|17.36|17.88|18.5|18.53|19.13|19.15|19.5|19.77|19.91|19.95|19.79|19.6|18.84|19.23|19.68|19.95||19.86|20.34|20.68|20.18|19.84|20.65|21.25|21.61|22.36|21.83||23.06|22.47|23.38|22.97|23.72|23.54|23.39|23.27|22.4|21.79|21.26|20.87|20.6|21.25||20.81|21.67|22.04|21.87|21.96|21.79|21.57|21.52|21.33|20.1|20.42|20.67|21.18|21.22|21.56|19|17.65|17.77|18.29|17.92|17.43|17.69|17.76|18.24|18.43|18.83|19.01|18.8|19.35|18.07|18.39|17.37|17.29|16.72|16.82||16.51|17.18|17.91|17.12|16.45
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.11|5.09|5.34|5.27|5.21|5.43|5.23|5.1|5.08|5.05|5.33|5.19|5.43|5.26|5.02|4.95|5|5.07|5.38|5.6||5.74|5.88|5.68|5.94|5.82|5.77|5.66|5.94|5.31|5.69|6.04|6|6.27|6.67|6.34|6.73|6.58|6.73|6.7|6.09|6.01|6.1|5.87|5.96||6.03|6.2|6.4|6.46|5.94|6.15|6.59|6.09|5.9||9.58|9.91|9.42|9.08||8.83|9.325|9.95|9|8.95|8.87|8.6|7.9|7.85|8.01|8.12|8.02|8.09|8.15|7.61|7.15|7.27|6.88|6.53|6.85|6.85||6.76|6.9995|7|6.09|6.22|6.25|6.04|5.63|5.8|5.98|6.21|5.97|6.02|5.71|5.62|5.57|5.45|5.19|5.65|5.62|5.17|5.15|5.14|5.61|5.66|5.94|6.02|6.05|5.89|6.19|6.33|6.09|6.05|6.36|6.34|6.23|6.3|6.57|6.81|6.81|6.83|6.74|6.85|7|7.13|7.12|7.12|7.79|8|7.98|7.73|7.75|7.87|7.72|7.75|7.84|7.92||7.92|7.9|7.94|7.91|8.07|7.86|8.03|8.18|8.21|8.16|8.01|8.6|8.88|9.06|8.75|8.94|9.3|8.13|8|8.18|8.3|8.16|8.04|8.21|7.94|7.7|8.04|8.03|8.14|7.91|8.08|8.25|8.38|8.4|8.41|8.46|8.57|8.71|8.63|8.14|7.91|7.88|8.01||8.13|8.01|7.98|8.09|8.2|8.12|8.25|8.46|8.36|8.53||8.95|8.76|8.85|8.75|9.2|9.28|9.39|9.07|9.11|9.05|9.17|9.22|9.18|9.45||8.97|9.22|9.17|9.44|9.45|9.45|9.5|9.09|9.36|9.14|9.26|9.37|9.32|8.15|8.42|8.5|8.32|8.05|8.28|8.15|8.2|8.31|7.76|7.81|8.01|7.97|8.15|8.06|8.16|7.95|8.02|7.69|7.75|7.7|7.78||7.87|7.97|8.5|8.53|8.45
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|34.32|34.28|34.68|35.6|36.91|36.93|36.87|37.7|37.72|36.9|39.93|37.2|38.48|37.46|35.85|35.24|35.23|35.54|35.77|37.1||38.19|37.58|38.14|37.98|39.67|39.02|36.77|38.18|35.92|34.16|34.14|31.78|30.92|31.84|30.28|29.61|28.81|28.08|27.77|27.08|26.75|27.21|27.5|27.28||28.08|28.47|28.2|27.82|27.02|27.18|27.35|28.56|28.49||29.8|30.59|30.19|29.16||28.87|28.34|29.3|29.65|30.69|29.51|30.08|27.18|26.28|27.22|27.38|26.04|25.07|24.64|24.37|23.62|24.39|23.65|23|23.53|23.13||23.42|23.76|23.36|23.28|23.81|22.86|22.17|20.39|20.49|21.54|22.11|21.32|22.86|21.1|20.43|20.05|20.32|20.2|20.36|20.12|20.25|20.37|20.32|20.58|21.04|20.78|21.38|22.4|21.61|23|22.89|22.41|22.6|21.44|21.73|22.83|21.28|23.03|22.55|22.9|20.06|22.48|33.37|51.46|50.13|52.6|52.99|52.87|55.29|53.31|55.15|53.98|54.45|53.74|53.57|54.76|55.91||55.42|55.46|54.87|54.67|55.17|53.78|54.54|54.6|54.92|54.12|50.24|51.59|53.35|54.48|53.46|54.2|54.57|56.68|56.37|59.23|58.03|55.71|57.35|56.29|55.35|53.7|54.45|55.76|55.48|56.54|58|55.16|56.42|59.17|59.2|58.64|58.35|58.41|59.16|57.61|56.89|57.68|57.19||57.33|54.97|56.6|55.26|58.35|59.43|60.54|60.7|60.27|59.5||60.09|59.62|59.82|61.08|62.29|62.21|61.25|59.36|57.61|56.57|56.96|57.51|56.87|57.22||56.38|58.92|59.09|57.07|57.51|56.79|56.24|55.66|56.1|57.77|57.74|57.46|59|54.64|55.34|53.63|50.89|48.21|49.45|47.36|46.39|45.45|47.89|54.85|44.54|43.24|44.24|43.66|42.54|38.01|36.4|35.83|35.91|35.32|34||34.65|35.55|38.24|37.58|37.57
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|34.99|34.17|35.63|35.88|35.88|35.9|36.5|36.07|35.5|35.82|35.87|35.74|36.14|34.86|34.74|33.78|33.9|34.79|35.44|35.21||37.27|37.24|36.41|35.11|36.8|33.75|34.79|35.36|35.08|35.57|35.36|34.42|35.83|36.09|35.86|35.83|36.27|37.21|37.6|36.14|35.29|35.17|34.43|34.7||35.91|34.76|34.3|33.8|32.99|33.2|34.28|34.43|38.25||39.54|39.69|39.82|39.73||39.41|39.09|39.31|40.13|39.43|39.51|39.86|37.68|37.46|37.13|37.5|38.2|38.9|39.22|39.16|36.62|36.67|35.86|35.18|36.3|36.02||37.04|36.93|36.75|36.04|35.98|35.57|34.56|34.62|34.62|35.78|35.68|35.43|35.17|35|34.6|33.08|31.95|32.83|32.58|33.62|33.2|33.71|32.81|33.54|33.47|33.5|33.4|34.25|34.12|34.51|34.49|34.63|34.31|33.13|33.71|34|34.47|34.6|35.08|35.44|31.98|32.63|32.57|32.86|32.78|34.71|33.62|32.86|32.75|32.73|33.27|33.47|34.41|34.51|34.55|35.72|35.48||36|37.22|35.62|35.28|35|35.09|36.19|35.74|35.37|34.97|34.03|34.82|35.7|35.83|35.85|35.36|36.61|37.3|37.51|37.68|36.59|37|38.4|38.01|37.35|37.01|37.07|37.93|33.67|34.18|34.72|34.95|34.41|33.78|32.96|33.43|32.97|32.99|31.75|30.15|30.35|29.87|29.61||30.65|29.85|29.32|28|27.94|28.3|28.64|28.55|29.3|28.78||30.45|30.01|30.42|31.19|30.52|29.64|30.13|30.53|29.67|29.19|29.12|29.85|29.05|28.89||28.26|29.92|28.34|28.05|28.63|28.67|27.37|26.35|25.36|24.61|24.85|25.72|26.12|26.04|27.18|27.03|27.8|25.99|27.96|28.16|28.35|28.82|27.99|28.36|29.61|28.35|27.19|26.78|27.6|26.78|26.89|26.26|26.99|26.58|25.97||25.96|26.4|27.04|27.09|26.63
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|119.43|118.15|120.25|120.5|120.34|121.82|123.76|122.95|123.35|124.35|124.35|124.34|125.19|123.64|125.06|124.68|124.5|125.5|128.72|127.8||128.54|129.17|130.19|129.12|129.78|129.99|128.6|128.3|127.32|129.16|126.69|126.53|125.45|123.75|120.5|113.43|113.33|114.55|114.72|110.79|110.6|109.15|108.5|108.55||112|110.64|110.18|111.18|112.16|113.21|115.52|116.28|119.04||119.69|119.39|119.38|119||117.76|116.78|118.41|117.6|115.5|114.7|114.53|107.45|104.59|103.05|101.49|100.98|101.87|102.55|102.88|101.41|99.89|99.06|100.05|99.3|99.3||98.8|99.17|100.63|101.91|102.41|102.68|101.48|100.14|99.74|100.07|101.36|101.8|101.68|102|100.03|100.22|100.9|102.57|102.67|97.2|97.57|97.33|98.53|98.93|100.58|102.03|102.98|102.96|105.41|103.8|103.72|101.55|99.92|99.76|100.01|98.8|100.34|100.16|101.39|101.965|101.13|101.96|101.79|100.32|101.04|102.15|101.07|100.21|99.87|97.27|96.83|97.1|98.57|98.33|98.63|98.29|100.45||101.51|102.65|103.34|102.3|102.2|101.72|99.11|98.87|98.48|98.4|98.14|99.69|101.47|100.95|99.97|97.82|96.87|95.43|95.62|96.08|95.79|95.12|94.82|96.06|95.69|95.36|92.24|92.73|92.01|92.22|94.23|94.23|95.59|94.25|92.46|92.32|91.81|93.42|90.86|90.22|90.02|89.71|92.5||92.28|93.2|93.55|94.13|92.75|91.39|90.64|92.79|93.35|94.26||97.69|97.51|98.19|98.07|97.79|97.51|98.51|96.26|92.42|92.32|90.22|88.81|89.83|90.44||90.34|90.21|90.62|91.01|91.56|92.85|91.55|91.21|90.71|91.05|91.46|90.71|91.85|90.55|90.84|88|87.65|89.09|89.04|88.61|88.1|86.37|87.49|88.28|88.76|89.1|89.89|89.67|91.62|90.96|90|89.65|88.86|88.91|88.46||86.55|86.66|93|93.17|93.1
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.42|12.3|13.13|12.84|12.71|12.63|13|12.88|12.75|12.84|13.06|13.31|13.13|13|13.35|12.09|12.1|13.83|13.85|14.16||14.47|13.87|13.49|13.75|14.21|13.47|13.5|13.61|12.89|12.79|12.92|13.02|13.19|13.12|12.86|13.47|13.55|13.83|13.8|13.23|13.27|13.12|12.83|13.09||13.33|12.85|13.03|12.75|12.72|12.65|12.86|13.08|13.42||13.7|13.88|13.88|13.69||13.62|13.26|13.22|13.64|13.95|14.72|14.42|13.76|13.57|13.46|13.2|12.71|13.07|13.5|13.29|13.18|13.48|13.51|13.59|12|11.4||11.3|11.2|11.25|11.02|11.29|11.29|10.88|10.31|10.06|9.55|9.4|9.26|9.21|8.76|8.51|8.33|8.27|8.33|8.25|8.34|8.55|8.83|8.91|9.18|9.43|9.64|9.47|9.35|9.55|9.9|10.04|9.91|9.79|9.94|10.12|10.16|10.26|10.33|10.45|10.26|10.31|10.2|10.17|10.32|10.23|10.57|10.56|10.58|10.59|10.33|10.22|10.61|10.74|11.04|10.99|11.21|11.34||11.53|11.45|11.06|11.1|10.85|10.8|11.01|10.91|10.88|11.04|10.87|10.83|11|10.93|10.77|10.81|10.98|11.13|11.42|11.82|12.47|13.24|13.77|14.32|14.14|14.43|14.6|14.25|14.17|14.53|14.74|14.7|14.81|15.01|14.76|15.16|15.17|15.27|15.19|14.9|15.11|15.05|15.4||15.45|15.53|15.14|14.89|14.78|15.04|15.09|15.63|15.17|15.04||15.01|14.51|14.63|14.91|14.44|14.65|14.74|14.4|13.89|14.11|13.92|14.32|14.02|14.33||13.57|13.52|13.32|13.64|13.32|13.72|12.76|12.37|12.62|12.2|12.11|12.1|11.76|12.22|12.84|11.47|9.2|9.19|8.85|8.77|8.58|8.62|8.64|8.76|8.89|9|9.02|9.11|9.39|9.17|9.09|9.1|9.41|9.51|9.48||9.56|9.7|9.99|10.2|9.61
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|38.62|38.34|38.15|38.36|37.96|38.15|39.2|38.62|40.58|40.93|40.94|40.86|41.21|41.09|41.28|40.36|40.03|39.76|39.56|39.39||39.54|38.66|38.61|38.75|39.86|38.65|38.11|37.79|37.84|37.3|37.71|37.53|37.59|36.55|36.8|37.06|36.89|36.64|37.19|36.17|36.19|36.58|36.44|39.09||40.04|40.56|40.8617|41.6348|42.4268|42.3797|43.2282|45.0384|44.6707||45.1987|44.765|44.699|44.4916||43.841|43.7185|43.1622|42.4268|42.2382|41.8894|41.418|39.9095|40.1358|39.9095|39.2589|39.3438|38.7687|38.1276|37.5713|36.2231|36.7416|36.9208|36.0345|35.8837|35.9685||35.8271|35.4217|35.2143|33.6209|33.602|33.338|32.3481|31.1696|30.8867|32.2727|33.3286|33.8566|33.8849|33.2909|31.641|31.9144|31.1507|31.509|31.9427|32.2538|32.4141|32.8949|33.0269|33.4323|32.9892|32.8949|32.1689|31.7635|31.443|31.5467|31.7258|30.8867|29.9062|28.8974|30.2456|31.2733|31.3204|31.4336|31.9427|31.047|30.7264|30.5567|30.1702|30.4813|30.3776|30.651|30.6793|31.641|32.1312|31.7164|32.1407|31.9898|31.8672|32.1595|32.8855|33.2909|34.4883||34.5826|33.9792|33.8|33.7152|33.6397|34.0263|34.4034|34.5071|35.1671|35.2331|34.0452|34.6674|34.6108|34.9031|34.8748|34.8088|35.12|34.9974|34.5449|34.1112|34.0546|33.6775|33.7623|34.4317|34.2337|33.9414|33.8095|33.2909|33.3003|33.0646|33.4229|33.2626|33.2626|32.9138|32.0935|31.7635|32.3669|33.7057|32.9043|32.6026|32.1689|32.2632|33.0363||32.7912|32.8855|31.8767|32.1689|31.8672|31.9332|32.4801|33.1966|32.1878|31.9521||32.2444|31.773|32.0841|32.1501|31.971|32.2067|31.8955|31.0093|30.057|30.6416|29.859|29.0011|29.6139|29.8402||29.2038|29.8873|30.9339|29.9156|30.5662|31.8578|31.4241|30.9056|31.0753|31.575|31.3487|30.8773|31.4713|31.179|31.8672|31.5561|30.585|31.641|31.2167|31.6693|31.9615|31.6881|31.311|31.6221|32.103|32.2727|32.1689|32.1972|32.5744|32.7158|32.3104|31.6504|32.6404|32.1972|32.0935||31.3393|33.3852|34.6674|33.8943|33.0929
01444|16918|/equities/the-childrens-place|R2000GROWTH|13.03|13.15|14.49|14.85|15.73|15.99|16.36|16.23|18|17.71|18.39|19.05|24.76|20|20.17|20.49|19.08|20.04|23.86|29.12||26.37|18.58|13.13|13.68|12.82|8.5|19.43|19.72|20.04|21.07|22.01|22.51|22.06|22.79|24.78|24.92|24.8|24.56|23.07|22.24|22.33|23.25|22.04|20.91||21.3|21.49|20.7|21|21.14|21.07|20.76|22.61|22.89||23.54|23.83|24.11|23.73||23.1|23.84|23.13|23|23.09|23.47|24.57|22.1|22.35|22.75|22.54|22.58|21.76|23.7|23.41|23|22.72|20.74|20.24|20.07|20||19.57|19.06|18.01|21.44|23.2|27.17|25.5|23.89|24.16|25.49|25.8|26.08|27.05|26.87|27.01|27.33|28.3|27.35|28.65|27.69|27.6|28.42|28.31|28.37|28.35|27.4|25.82|23.94|23.57|25.72|26.74|25.17|23.74|21.95|23.4|24.42|26.04|27|26.91|25.45|24.87|25.35|25.16|27.3|26.88|27.03|26.03|24.88|25.76|24|23.51|23.53|23.23|24.45|25.27|25.85|27.21||26.65|26.3|26.85|26.02|26.48|26.34|26.87|26.9|27.44|27.62|28.48|30.94|26.05|26.71|25.66|26.3|26.65|29.53|29.79|31.4|31.12|31.36|31.26|31.33|31|30.64|30.94|30.02|29.49|27.94|28.71|29.02|28.82|27.83|26.99|26.03|26.84|27.54|27.16|26.32|26.61|25.16|24.23||23.46|22.57|21.44|22.06|21.31|20.95|21.11|21.5|20.8|20.16||20.88|19.1|20.08|18.61|17.91|18.13|18.89|16.92|15.52|15.09|14.71|15|16.09|17.27||17.25|18.68|19.1|23.55|23.3|24.35|25.44|24.66|26.27|26.44|27.83|27.24|27.68|26.46|26.9|26.69|26.3|27.24|29.12|29.68|30.05|30.09|30.3|31.81|32.54|32|32.36|33.11|31.54|31.15|31.3|32.48|35.95|37.78|38||38.11|39.9|41.27|40.5|38.73
01445|52609|/equities/car-charging-group|R2000GROWTH|2.95|3.17|3.39|3.14|3.13|3.2|3.17|3.12|3.07|2.98|3.26|3.2|3.17|3.12|3.19|2.86|2.9|3.01|3.04|3.31||3.39|3.49|3.16|2.74|2.8|2.82|2.53|2.47|2.29|2.37|2.48|2.46|2.53|2.58|2.46|2.45|2.51|2.72|2.64|2.53|2.26|2.4|2.23|2.5||2.67|2.74|2.88|2.98|3.16|2.75|2.91|3.08|3.35||3.67|3.71|4.29|3.85||3.15|3.26|3.4|3.25|3.31|3.36|3.26|2.87|2.96|2.94|2.9|2.88|3|3.16|3.3|3.21|3.45|3.49|3.57|3.68|3.48||3.72|3.81|3.92|4.014|4.42|4.25|3.63|3.03|2.87|2.52|2.62|2.56|2.81|2.66|2.42|2.38|2.26|2.36|2.52|2.46|2.45|2.47|2.6|2.85|2.97|3.21|3.01|3.04|3.11|3.25|3.41|2.99|3.1|3.07|3.13|3|3.01|3.08|3.09|3.1|3.185|2.96|3.08|3.15|3.4|3.63|3.6|3.86|4|3.77|3.75|3.58|3.62|3.62|3.71|3.96|3.97||3.98|4.03|4.09|4.06|4.22|4.08|4.36|4.49|4.69|4.86|4.75|5.32|5.42|5.59|5.75|5.83|6.78|6.63|6.11|6.29|6.34|6.2|6.24|6.29|6.22|6|6.13|5.94|6.21|6.13|6.28|6.5|6.58|6.62|6.37|6.85|6.93|6.93|6.75|6.5|6.16|6.22|6.13||6.04|6.03|5.71|5.39|5.43|5.58|5.75|6.21|6.34|6.34||6.73|6.42|7|6.61|6.07|6.5|6.67|6.8|6.37|6.66|6.83|6.71|6.83|7||6.99|7.11|7.32|7.31|7.02|7.16|7.28|7.07|7.23|6.92|6.97|7.01|7.2|7.14|7.265|7.18|7.07|6.9|6.98|7.04|6.87|6.87|6.98|7.12|7.29|7.31|7.4|7.4|7.8|7.53|7.62|7.62|8.29|7.88|7.42||7.5|7.95|8.34|8.6|8.35
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|59.08|57.8|59.01|59.15|59.92|60.37|60.9|61.54|60.78|57.56|58.05|58.35|58.8|58.06|58.37|58.2|59.12|58.76|58.96|58.86||59.77|58.08|56.94|57.55|59.4|59.49|58.99|59.31|59.52|59.64|59.28|61.42|62.69|63.77|61.98|63.05|63.86|62.7|64.7|64.52|63.45|61.62|61.37|61.79||63.9|62.52|62.21|62.22|62.8|61.42|61.32|63.5|64.11||65.22|64.55|64.72|64.33||63.69|62.44|63.84|62.41|62.68|62.68|61.66|57.05|57.97|57.7|57.72|56.79|57.21|56.85|56.17|54.62|55.38|55.2|54.92|54.48|54.24||54.11|54.55|54.91|55.93|56.76|56.49|56.64|54.22|54.83|55.89|56.51|56.7|57.78|58.98|55.12|54.98|54.97|55.09|55.93|54.34|53.75|54.12|53.28|55.98|57.5|59.42|58.23|57.95|58.71|58.82|58.25|58.91|57.91|58.18|57.18|57.24|57.52|58.81|59.07|57.63|58.59|59.5|59.28|59.85|60.22|62.01|61.77|61.83|61.54|62.18|62.13|61.65|62.51|61.32|60.92|61.26|63.25||62.82|61.5|61.41|61.49|60.98|60.56|59.86|58.73|59.57|59.89|59.53|60.4|61.12|62|62.84|62.71|63.85|63.77|63.47|64.24|62.64|61.56|61.55|63.39|63.74|63.37|64.74|62.87|63.25|63.54|66.18|64.16|60.61|57.67|56.59|57.44|56.79|55|53.71|52.76|51.85|51.73|52.53||51.48|52.7|51.88|50.89|49.7|49.24|48.95|51.8|52.63|53.85||54.93|52.61|55.25|52.78|52.34|53.57|53.21|52.93|49.26|51.11|48.62|47.61|49.02|49.56||49.34|49.84|50.75|51.46|49.98|51.8|51.62|47.85|45.65|44.16|44.19|45.3|47.69|46.66|49.08|47.49|45.11|47.78|49.33|50.55|50.84|50.63|49.71|50.2|51.59|52.22|51.5|49.21|49.83|48.66|50.83|49.63|49.34|49.32|47.68||47.5|47.52|49.22|48.98|49.18
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|186.12|183.71|184.98|186.85|186.5|186.78|188.5|187.17|187.08|189.58|188.87|188.64|188.49|182.96|184.84|184.75|185.13|183|180.27|177.03||182.01|172.2|191.31|189.17|192.92|189.91|184.63|184.55|183.67|185.35|185.73|184.94|187.85|186.48|184.79|184.2|187.58|190.09|193.29|187.64|184.71|182.64|181.51|182.34||183.1|180.98|177.78|175.04|174.45|175.55|178.02|175.93|177.27||177.6|177.65|178.59|178.13||180.43|181.45|183.65|184.29|183.33|181.27|182.21|175.49|176|172.37|170.84|169.23|172.22|167.01|159.65|151.4|149.17|150.2|149.56|149.41|149.88||151.2|150.18|149.07|151.31|151.28|148.07|147.51|142.86|143.67|145.85|146.65|147.38|147.1|145.89|148.83|143.06|141.92|143.17|141.15|142.06|141.7|141.89|143.81|145.05|149.3|150.24|149.18|148.26|148.56|149.52|147.78|145.34|143.16|141.82|143.59|143.16|144.71|145.19|148.11|145.6|145.96|147.14|148.07|149.24|149.5|149.8|149.78|149.85|151.5|151.16|149.93|150.89|152.82|152.48|153.1|153.98|158.26||160.99|159.81|158.32|155.41|153.53|153.22|153.16|151.81|150.45|150.1|147.78|148.81|148.63|148|146.98|144.01|145.02|143.7|143.67|143.63|138.54|135|146.17|146.02|144.93|146.6|149.11|148.16|148.34|147.71|149.48|149.5|150.7|150.26|149.54|151.01|149.11|149.03|146.95|142.73|143.55|143.23|145.52||145.8|147|143.97|142.53|142.51|142.3|142.04|143.25|142.68|143.25||145.54|144.83|145.21|146.68|144.11|143.08|140.56|138.8|135.4|136.24|135.53|134.97|135.15|136.37||133.57|131.49|131.68|132.35|130.6|130.74|128.08|124.02|123.42|122.92|124.69|124.99|125.03|123.38|124.9|125.42|122.8|120.15|124.08|120.66|119.55|118.79|118.76|119.42|120.14|127.45|126.24|134.31|138.09|138.01|136.97|137.4|140.56|144.03|143.61||143.03|144.26|144.04|142.5|140.09
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|52.5|51.28|51.59|51.86|51.9|51.85|52.32|50.81|51.3|51.2|51.64|51.66|51.61|51.05|51.19|49.21|47.82|48.15|48.51|49.1||50.26|48.99|48.73|48.86|49.01|49.34|48.87|48.59|48.81|48.65|48.88|48.35|49.58|49|48.37|48.55|47.41|47.74|47.68|46.68|45.92|45.93|44.68|45.06||46|45.4|45.4|45.36|45.1|45.73|46.04|46.35|46.62||47.56|47.97|48.15|47.44||47|46.54|46.85|45.42|44.89|44.65|44.52|42.48|42.48|42.58|42.36|42.29|42.96|43.42|42|41.35|40.92|41.09|41.65|41.03|40.43||41.1|41.15|41.3|41.38|41.42|40.62|39.43|38.17|38.05|38.22|38.62|39.06|39.87|40|38.79|37.66|37.21|38.08|37.51|37.45|36.39|36.795|35.3|35.55|35.39|37.26|36.71|36.725|36.435|37.51|37.33|37.25|36.38|36.22|36.425|36.465|36.8|37.5|38.445|38.065|37.405|36.75|36.435|36.305|36.565|37.45|37.23|37.055|37.295|36.785|36.025|36.13|36.485|36.565|37.115|37.615|38.18||38.82|38.66|39|38.545|38.155|38.28|38.205|38.05|38|37.635|37.5|38.2|38.325|38.04|38.5|38.94|39.305|39.63|38.965|39.35|39.28|39.2|39.49|40.125|40.61|40.405|41.18|41.14|44.535|45.44|45.765|45.245|45.495|44.635|43.62|43.725|44.015|43.655|43.05|42.09|42.03|42.515|43.395||43.36|43.705|42.84|43.08|42.61|41.955|40.06|40.15|40.015|40.855||40.76|40.405|41.39|40.97|41.5|42.405|42.84|40.545|39.325|39.01|37.63|37.06|38.71|38.465||37.925|37.545|38.91|39.5|39.495|39.74|38.375|37.84|37.595|37.69|38.26|37.365|37.94|37.28|37.27|36.57|36.055|36.505|36.39|35.71|35.4|35.39|35.175|34.5|34.265|35.02|34.31|34.145|34.51|34.265|34.605|34.825|34.845|33.995|33||33.66|34.46|37.07|36.675|36.415
01449|1168402|/equities/arko-corp|R2000GROWTH|5.55|5.55|5.85|6.09|6.26|6.43|6.45|6.51|6.46|6.47|6.42|6.57|6.71|7.18|8.07|7.96|7.97|8.05|8.08|7.96||8.24|8|7.96|8.09|8.12|8.06|7.9|7.92|7.76|7.82|7.89|7.84|7.99|7.94|7.93|8.01|7.84|8|8.04|7.83|7.81|7.77|7.82|7.95||8.19|8.07|7.99|8.08|8.26|8.27|8.27|8.38|8.23||8.22|8.15|8.08|8.1||8.07|7.98|8.01|7.95|7.87|7.99|8.11|7.72|7.76|7.78|7.81|7.73|7.8|7.73|7.66|7.5|7.52|7.53|7.54|7.54|7.48||7.53|7.47|7.35|7.26|7.31|7.31|7.36|7.54|7.23|7.34|7.39|8.15|7.88|7.81|7.63|7.53|7.7|7.65|7.69|7.52|7.43|7.58|7.59|7.7|7.68|7.77|7.7|7.65|7.64|7.66|7.68|7.56|7.49|7.49|7.41|7.24|7.07|7.16|7.16|7.06|7.12|7.11|7.29|7.44|7.34|7.54|7.53|7.38|7.45|7.55|7.54|7.33|7.44|7.27|7.41|7.46|7.52||7.55|7.59|7.76|7.54|7.63|7.42|7.39|7.63|8.09|8.1|8.1|8.36|8.28|8.27|8.15|8.3|8.3|7.96|7.98|8.01|8.04|8.04|8.03|8.32|8.17|8.23|8.22|8.13|8.17|8.2|8.47|8.24|8.27|8.16|7.99|8.16|8.18|8.25|7.95|7.94|7.85|7.96|8.03||7.95|8.08|7.82|7.79|7.67|7.63|7.77|7.81|7.87|7.92||8.13|7.85|8.01|7.98|8.02|8.02|8.01|7.95|7.51|7.48|7.22|7.28|7.29|7.47||7.43|7.44|7.54|7.66|7.67|7.76|7.21|7.38|7.14|6.81|6.78|6.95|7.44|7.91|8.23|8.15|8.04|8.21|8.37|8.35|8.3|8.23|8.26|8.47|8.47|8.57|8.6|8.84|8.75|8.78|8.98|8.76|8.86|8.69|8.48||8.46|8.38|8.67|8.51|8.36
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|37|35|37.8|40|40.8|43.4|42.2|44.8|45.2|48.2|51.4|54|50.7|52.6|54.6|53|54.6|57.4|57|61.2||64.8|68.2|63|63|66.8|64|61.1|63.2|55.8|57.8|59.4|61.4|61.2|66|63|65.2|64|68.4|65.8|57.4|55.8|57.2|53.8|64||72|70.4|74|71.6|70.2|69.8|68.8|73.6|76||78.4|80.2|82.2|80||79.8|77.2|81.2|80.6|82|83.2|76.2|63|67.6|69.2|66.4|62.4|67.6|70.6|65|56.2|56.6|54|49|52|53.6||54|57.4|60|59.4|63.8|62.4|55.6|56|62|66.4|69.6|67.6|73.8|68|68.2|66.8|63|62.2|67|64.8|66|68.8|66.4|71.4|75.6|79.8|75.8|79.4|79.4|83.6|84|75|76.6|71.8|73.4|74.4|76|85|85.8|81.8|82.6|83.4|85.4|90.2|93|99.2|93.7|96.4|100|95.4|98.4|93.6|95.8|100.2|91.6|95.4|101.9||103.2|105.6|106.6|100.4|102|98.6|103.6|103.6|106|109.8|104.2|111|120|123|128.4|123.6|130|136.2|122.2|138.6|145.6|128.2|130.2|139|134.2|129.6|140.8|134|137.2|139.7|145.6|144|147.2|141.2|131.6|137|139.2|132.8|126.8|121|112.6|114.6|115.8||116.4|113.2|107.6|102.4|102.4|101.8|106.4|114|115.9|117.8||128|121|132|126|111.8|117|120|119|114.4|107|113|108|105.2|101||94.4|98.4|95|86.6|79.4|83.2|85.8|83|89.4|89.5|91.6|89.8|88.6|82.2|90|88.6|80.6|76|82|84|82.8|83.8|84.6|88|87.6|88.8|89|91.8|97.3|94.6|102.4|101.8|107.4|101.8|97.8||95.4|108.7|112.6|118.8|110.2
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|22.7|22.31|22.58|22.69|22.45|22.3|22.43|22.24|22.16|22.3|22.16|22.6|22.64|22.55|23.41|23.17|23.31|23.66|22.52|22.84||23.23|23|23.36|23.17|23.43|23.58|23.01|22.64|21.86|21.81|22.24|22.61|22.8|22.6|22.41|22.59|22.45|23.28|23.88|23.26|23.05|23.19|22.65|23.5||24.51|24.17|24.09|24.1|24.45|24.13|25.02|26.64|27.44||27.98|28.07|28.32|28.07||27.41|27|26.7|26.09|26.42|26.47|26.44|25.21|25.86|25.49|25.75|25.48|24.81|24.5|24.38|23.71|23.29|23.32|23.37|23.33|23.28||23.47|23.3|23.56|23.5|23.35|23|22.56|22.1|21.51|21.41|21.19|19.96|21.26|21.39|20.7|20.2|20.51|20.61|20.18|19.59|19.45|19.83|19.87|20.19|20.11|20.72|20.49|20.95|21.39|21.53|21.2|20.77|20.11|20.13|20.49|20.59|20.41|21.06|21.45|21|21.06|21.39|21.6|21.82|21.97|22.42|22.6|22.33|22.28|22.09|22.06|22.02|22.12|22.32|22.85|22.59|23.35||22.87|22.78|22.04|21.91|21.97|22.12|21.67|21.76|21.86|21.53|21.25|21.21|21.27|21.52|21.8|21.66|19.55|20.67|20.39|21|21.27|21.2|21.34|21.8|21.99|22.18|22.3|22.03|21.9|22.35|22.32|22.55|22.61|22.18|21.89|22.04|22.06|22.32|21.68|21.04|20.87|20.81|21.55||21.07|21.25|20.82|21.16|20.92|20.95|21.08|20.82|21.25|22.27||24.39|23.91|24.6|24.51|24.67|25.42|26.17|26.21|25.37|26.01|24.86|23.28|23.85|24.75||24.78|24.58|24.76|24.93|25.35|25.2|24.5|24.09|24.07|24.16|23.99|23.32|23.99|23.71|24.87|25.45|23.13|23.5|24.1|24.25|23.55|23.84|23.37|24.53|24.41|24.61|24.51|24.99|25.49|25.17|25.28|25.97|26.03|25.56|24.73||25|24.99|25.95|26.23|25.94
01452|1097533|/equities/growgeneration|R2000GROWTH|2.04|1.92|2.1|2.04|2.14|2.16|2.2|2.13|2.16|2.14|2.2|2.14|2.13|2.11|2.09|2.02|2.02|2.18|2.2|2.24||2.3|2.19|2.17|2.25|2.32|2.31|2.25|2.32|2.23|2.36|2.35|2.35|2.43|2.54|2.44|2.44|2.41|2.44|2.45|2.4|2.35|2.53|2.61|2.49||2.48|2.45|2.52|2.69|2.52|2.42|2.51|2.48|2.47||2.59|2.53|2.58|2.44||2.38|2.44|2.56|2.32|2.34|2.48|2.6|2.38|2.53|2.72|2.67|2.71|2.78|2.94|2.89|2.64|2.8|2.7|2.63|2.7|2.67||2.51|2.57|2.73|2.54|2.52|2.22|2|1.88|1.83|2.01|2.17|2.07|2.27|2.23|2.11|2.04|1.94|1.9|1.95|2.03|2.16|2.15|2.18|2.24|2.37|2.6|2.6|2.58|2.6|2.73|2.8|2.72|2.7|2.73|2.79|2.71|2.76|2.9|2.9|2.88|2.92|2.92|3|3.12|3.09|3.27|3.41|3.6|3.69|3.37|3.46|3.58|3.5|3.25|3.17|3.33|3.22||3.3|3.05|2.66|2.66|2.64|2.6|2.67|2.65|2.73|2.8|2.7|2.78|2.86|2.9|2.97|2.93|2.85|3.35|3.47|3.58|3.72|3.69|3.86|3.98|3.7|3.63|3.72|3.53|3.52|3.55|3.68|3.8|3.67|3.62|3.5|3.71|3.74|3.84|3.53|3.41|3.26|3.35|3.55||3.39|3.35|3.33|3.3|3.22|3.23|3.27|3.34|3.39|3.54||3.74|3.71|3.86|3.83|3.7|3.8|4.05|3.97|3.68|3.86|3.79|3.7|3.78|3.6||3.56|3.72|3.87|3.78|3.57|3.8|3.91|3.8|3.98|4.05|4.49|5|4.14|3.67|3.64|3.4|3.2|3.22|3.35|3.39|3.33|3.09|2.87|2.99|3.04|3.1|3.16|3.2|3.38|3.24|3.41|3.32|3.5|3.34|3.18||3.16|3.31|3.33|3.38|3.27
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9971|0.994|0.9915|0.9933|0.9902|0.9901|0.9901|0.9901|0.986|0.9855|0.985|0.9831|0.985|0.985|0.985|0.985|0.9825|0.981|0.9651||0.9601|0.947|0.9453|0.945|0.9443|0.935|0.94|0.9366|0.94|0.95|0.945|0.88|0.4428|0.53|0.58|0.577|0.62|0.6122|0.5529|0.6|0.565|0.538|0.564|0.5651|0.59|0.5723|0.581|0.581|0.59|0.6|0.587|0.651|0.63|0.62|0.6044|0.62|0.62|0.605|0.53|0.5|0.4422|0.5|0.5015||0.48|0.5|0.5239|0.5353|0.5449|0.57|0.53|0.5231|0.52|0.579||0.5965|0.6|0.6175|0.5635|0.5091|0.5548|0.54|0.6089|0.6141|0.6502|0.68|0.72|0.7164|0.713||0.7116|0.7659|0.81|0.9134|0.827|0.85|0.8211|0.7451|0.9166|0.8204|0.9|0.951|0.9046|0.9451|0.9693|0.9501|0.93|0.9801|1.08|1.18|1.17|1.15|1.1|1.16|1.25|1.18|1.19|1.07|1|1|1.1|0.99|0.95|0.95|0.97||0.97|1.01|1.1|1.18|1.14
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|15.55|15.83|15.8|16.3|16.49|17.07|17.06|17.05|16.92|16.63|17.42|16.81|17.12|16.86|16.55|16.01|15.82|15.49|15.38|15.51||15.76|15.4|14.75|14.99|15.67|14.21|14.04|14.91|14.92|14.3|14.52|14.33|14.33|14.68|14.27|14.48|14.06|14.49|14.05|13.66|13.89|14.14|14.25|14.59||15.15|15.11|15.46|15.51|15.44|15.8|16.04|16.53|15.98||16.36|16.09|16.55|16.56||15.68|15.33|15.61|15.96|15.85|16.06|16.21|15.35|15.4|14.81|15.01|13.54|13.36|13.32|12.8|12.54|12.51|12.28|12.12|12.27|12.03||12.24|12.2|11.98|12.38|12.32|12.3|12.15|11.43|11.39|11.86|11.89|12.12|12.22|11.91|11.82|12|12.35|11.41|10.23|10.25|10.28|10.43|10.12|10.63|10.87|10.42|10.94|10.94|10.83|11.04|11.51|10.5|12.08|12.38|12.3|12.65|12.57|12.68|12.79|12.67|12.52|12.78|12.98|13.23|13.38|14.02|13.68|13.48|13.98|13.42|13.54|13.74|13.91|13.84|13.84|13.93|14.5||14.21|14.25|14.15|14.73|14.43|14.72|15.17|15.06|14.9|14.59|14.08|14.59|15.42|15.21|14.99|15.27|14.5|13.58|12.87|13.14|13.14|13.09|13.42|13.53|13.25|13.1|13.2|13.17|13.32|13.68|13.7|13.82|13.92|13.87|14.06|13.72|13.9|13.76|13.67|13.74|13.44|13.82|14.03||14.05|13.72|14.08|14.34|14.58|14.7|14.72|14.81|14.49|14.43||14.71|14.19|14.5|14.34|14.05|13.99|13.88|14.11|14.45|13.99|13.89|13.4|13.63|13.78||14.04|14.42|14.42|14.32|14.8|14.05|13.79|13.71|13.9|14.09|13.8|13.79|14.16|13.41|13.6|13.23|13.61|13.3|14.4|14.2|14.19|14.37|14.47|14.2|14.65|14.67|15.16|14.87|15.42|14.63|14.84|14.55|14.78|14.6|15||14.8|14.8|15.98|15.39|15.1
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|63.56|62.47|63.28|62.4|62.4|63.35|63.14|63.72|63.75|63.62|63.74|62.35|61.85|60.97|61.54|59.44|57.16|52.57|53.07|53.2||52.79|52.3|51.6|51.76|51.29|50.73|50.2|51.03|51.22|51.4|51.5|50.53|51.28|50.24|49.75|49.81|49.45|51.18|51.81|51.96|51.71|51.29|50.84|50.27||49.77|49.35|49.28|49.59|49.18|48.99|48.89|49.27|47.96||47.83|47.86|48.19|48.81||48.81|47.91|48.12|48.25|48.33|47.7|49.07|47.1|47.57|46.52|46.19|45.84|45.22|45.49|44.02|43.15|41.65|41.62|42|42.15|41.5||40.62|41.37|41.08|41.14|41.55|41.71|42.14|40.89|40.82|40.28|40.77|40.8|41.42|41.51|40.52|41.94|41.32|43.6|43.26|44.04|43.8|42.78|42.2|42.42|43.07|42.99|42|43.23|43.65|43.73|43.9|42.81|42.24|42.53|42.55|41.81|41.97|42.66|42.94|42.49|41.55|42.16|41.03|41.11|40.29|40.53|40.74|40.8|40.46|39.98|39.72|39.97|39.96|38.66|39.18|39.36|39.14||40.74|40.31|40.53|39.97|39.56|39.12|39.38|38.7|38.98|39.1|37.56|37.4|38.13|38.33|38.4|38.1|37.78|37.49|38.17|38.08|38.62|37.65|36.75|39.39|38.76|39.39|38.79|39.2|39.34|40.07|39.94|39.1|38.66|38.14|37.58|38.3|38|38.2|37.44|37.07|36.79|37|36.5||36.85|36.36|35.99|35.52|35.04|34.55|34.47|33.13|33.14|33.8||34.93|35.29|35.01|34.43|33.83|33.53|33.75|32.86|32.49|32.89|32.78|34.38|35.46|35.74||35.91|35.87|36.26|35.73|36.83|36.34|36.01|36.36|36.03|37.21|36.89|36.38|36.41|35.79|36.82|36.57|36.08|38.05|39.14|34.62|34.91|34.14|33.39|33.96|33|32.75|33.08|33.39|33.75|33.13|34.13|34.49|34.6|34.64|34.33||34.07|35.04|35.15|35.23|34.59
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|35|34.84|35.3|35.25|35.25|35.5|35.75|35.9|35.68|35.62|35.46|36.63|36.97|39.22|38.78|38.21|38.05|38.17|37.87|37.51||37.8|37.78|37.71|37.06|37.68|37.23|37.75|38.71|38.35|37|37.68|38.72|38.61|37.71|37.58|37.65|36.3|36.95|35.5|34.03|33.07|33.43|34.43|34.09||37.3|36.27|36.18|35.49|35.09|36.33|38.41|38.37|37.15||34.83|34.39|33.67|31.5||30.28|29.75|29.77|28|28.07|27.83|27.12|24.1|24.86|25|25.08|25.63|23.45|22.32|22.49|20.65|20.7|21.28|20.27|20.6|20.69||19.98|21.94|22.44|21.13|20.14|20.08|20.79|18.85|18.48|19.27|20.08|19.03|18.33|16.4|16.1|15.49|14.44|14.65|15.37|15.52|15.29|15.1|15.57|15.92|17.18|17.56|18.09|17.87|17.88|18.13|18.77|17.2|18.35|18.5|17.74|17.94|17.31|18.35|18.45|19.92|20.09|19.31|19.34|19.63|19.2|20.73|21.13|21.01|20.03|20.5|20.53|20.31|20.67|21.6|21.88|21.62|22.39||21.63|21.87|21.89|21|18.26|18.85|19.44|19.09|19.06|17.45|16.27|16.75|17.02|16.07|15.81|15.75|15.89|17|19.31|20.75|20.21|20.07|20.21|19.9|20.79|21.28|22.88|23.43|24.24|25.18|25.39|25.26|25.18|25.42|24.4|25.09|25.94|25.43|25.54|23.89|25.07|25.01|26.31||26.03|25.94|26.03|25.4|25.04|25.99|26.38|26.88|27.02|26||28.33|26.82|27.63|25.26|23.64|24.75|24.64|24.45|24.2|24.37|24.49|23.79|23.6|24.14||23.05|23.47|22.75|24.71|25|24.72|24.39|24.83|24.35|24.96|25.07|25.63|26.29|25.72|27.36|27.33|27.5|24.62|23.55|21.13|20.43|20.05|19.93|20.89|21.18|19.59|20.22|20.09|20.03|18.47|18.26|17.06|17.48|16.99|16.99||17.34|17.76|18.78|19.05|18.55
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.57|1.49|1.74|2.05|2.03|1.94|2.03|1.92|1.96|2.02|2.04|1.84|1.77|1.51|1.34|1.29|1.33|1.39|1.39|1.44||1.52|1.42|1.35|1.4|1.38|1.3|1.18|1.19|1.19|1.14|1.15|1.04|0.9748|1.03|1.08|1|1.08|0.98|0.8489|0.769|0.78|0.738|0.778|0.898||0.915|0.92|0.9419|0.9839|0.9204|0.94|0.89|0.93|1.03||1.09|1.05|0.9906|1.03||1.1|1.08|1.14|1.08|0.98|1.07|1.06|1.06|1.11|1.22|1.16|1.16|0.887|0.9138|0.6759|0.639|0.6333|0.65|0.67|0.6979|0.684||0.7969|0.8141|0.6861|0.6|0.6266|0.61|0.61|0.58|0.69|0.92|0.9324|0.9178|0.92|0.87|0.87|0.9724|1.03|1.01|1.04|1.03|1.16|1.29|1.27|1.34|1.32|1.44|1.37|1.33|1.34|1.39|1.45|1.38|1.43|1.44|1.51|1.52|1.65|1.7|1.66|1.51|1.67|1.65|1.72|2|2.12|2.2|2.24|2.26|2.29|2.34|2.17|2.21|2.24|2.18|2.25|2.25|2.23||2.24|2.22|2.21|2.18|2.19|2.04|2.14|2.17|2.29|2.34|2.29|2.39|2.38|2.35|2.41|2.4|2.4|3.05|3.24|3.25|3.18|3.1|3.1|3.09|3.14|3.02|3.19|2.94|2.88|2.93|2.84|2.86|2.86|2.8|2.87|3.11|3.2|3.12|3.02|2.73|2.56|2.65|2.77||2.79|2.94|2.88|2.85|2.72|2.65|2.53|2.67|2.75|2.81||2.92|2.92|3.09|3.07|3.01|3.12|3.2|3.04|2.85|2.96|2.95|3.47|3.62|3.51||3.31|3.45|3.56|3.58|3.46|3.64|3.51|3.16|3.06|2.94|3.02|2.99|2.65|2.82|2.77|2.68|2.79|2.8|2.85|2.97|2.855|2.87|2.729|2.729|2.709|2.6791|2.6891|2.769|2.6591|2.5291|2.5291|2.2592|2.3292|2.2492|2.2892||2.3492|2.4291|2.5491|2.6191|2.5891
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.25|3.15|3.32|3.17|3.16|3.14|3.24|3.13|2.96|3.03|2.75|2.62|2.55|2.5|2.56|2.67|2.63|2.54|2.61|2.64||2.7|2.69|2.53|2.68|2.66|2.69|2.65|2.75|2.68|2.63|2.76|2.695|2.74|2.97|2.74|2.76|2.77|2.91|2.88|2.57|2.64|2.64|2.67|2.81||2.84|2.7|2.7|2.8|2.77|2.89|2.91|3.05|3.25||3.28|3.47|3.47|3.46||3.64|3.46|3.65|3.43|3.58|3.49|3.36|2.92|3.09|2.92|2.97|3.01|3.01|3|3.1|3.08|3|2.95|2.95|2.92|2.7||2.72|2.63|2.45|2.51|2.4|2.34|2.13|2.11|2.19|2.28|2.3|2.42|2.57|2.45|2.52|2.5|2.55|2.59|2.48|2.51|2.55|2.55|2.56|2.6|2.61|2.72|2.53|2.47|2.29|2.31|2.26|2.25|2.23|2.11|2.14|2.12|2.06|2.15|2.27|2.2|2.18|2.41|2.32|2.24|2.15|2.21|2.35|2.4|2.35|2.24|2.22|2.26|2.27|2.25|2.31|2.32|2.39||2.48|2.49|2.58|2.5|2.49|2.52|2.54|2.5|2.46|2.54|2.49|2.35|2.31|2.43|2.52|2.4|2.61|2.72|2.66|2.78|2.79|2.78|2.93|2.97|2.99|2.97|3.19|3.2|3.17|3.14|3.15|3.36|3.26|3.12|3.04|3.06|3.04|2.85|2.85|2.67|2.69|2.79|2.93||2.89|2.89|2.8|2.86|2.94|2.81|2.9|2.9|2.92|3.06||3.15|3.14|3.31|3.28|3.12|3.2|3.2|3.13|3.11|3.06|3.17|3.04|2.9|3.04||2.96|3.11|3.29|3.21|3.21|3.24|3.33|3.24|3.3|3.34|3.41|3.44|3.58|3.5|3.58|3.51|3.45|3.42|3.28|3.53|3.46|3.61|3.68|3.63|3.63|3.7|3.87|3.87|3.97|4.01|4.36|4.33|4.26|4.18|4.05||4.15|4.27|4.09|3.94|3.99
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.34|9.02|9.33|9.37|9.06|8.97|8.93|8.92|8.65|8.71|8.8|9.07|9.22|8.97|8.95|8.79|8.52|8.61|8.47|8.82||9.23|9.26|9.07|9|9.08|8.96|8.84|9.09|8.82|9.18|9.46|9.34|9.55|9.82|9.86|9.99|9.79|9.79|9.74|9.31|9.49|9.36|9.38|9.5||10.06|9.82|9.79|9.76|9.65|9.26|9.24|9.35|9.28||9.5|9.5|9.5|9.51||9.45|9.09|9.06|8.83|9|9.43|9.73|9.2|9.2|9.27|9.18|9.24|9.21|9.19|8.93|8.33|8.56|8.78|8.64|8.8|8.76||8.81|8.93|9.08|9.01|9.4|9.71|9.37|9.24|9.24|9.6|9.83|9.7|9.95|10.05|10.11|11.41|11.36|11.45|11.65|11.87|12.18|12.41|12.57|12.79|12.8|12.67|12.53|11.98|11.75|12.45|12.77|12.79|12.81|12.89|12.78|12.66|12.72|12.67|12.78|12.36|12.3|12.34|12.31|12.58|12.53|12.68|12.81|12.72|12.5|12.66|12.57|12.79|12.71|12.94|12.95|12.71|13.72||14.2|14.35|14|14.17|14.14|14.2|14.46|14.76|14.85|14.92|14.7|14.53|14.65|14.48|14.64|14.71|14.8|14.62|14.69|14.68|14.26|13.99|13.53|13.69|13.54|13.98|14.44|14.2|14.32|14.13|14.25|14.3|14.15|13.88|13.75|13.7|13.79|14.02|13.83|13.34|13.34|13.46|13.87||14|14.31|13.68|13.7|13.47|13.6|13.78|13.89|13.74|13.72||13.83|13.78|14.41|13.95|14.28|14.3|14.19|13.9|13.88|13.92|13.79|13.34|13.25|13.26||13.35|13.32|13.44|13.67|13.66|13.79|13.7|13.84|14.12|13.88|13.75|13.36|13.7|13.42|13.77|13.25|13.73|14.69|14.14|14.26|14.14|14.17|13.59|14.33|14.79|14.79|14.65|14.53|14.89|14.63|14.83|14.67|15.15|15.11|14.64||15.07|14.69|15|14.94|14.75
01460|15691|/equities/cerus-corp|R2000GROWTH|1.9|1.99|2.03|2.11|2.16|2.22|2.41|2.5|2.14|2.1|2.15|2.18|2.27|2.26|2.26|2.18|2.2|2.24|2.27|2.29||2.36|2.37|2.24|2.26|2.4|2.35|2.2|2.22|1.88|1.89|1.98|1.87|1.9|2.09|1.92|1.87|1.83|1.85|1.83|1.81|1.71|1.7|1.68|1.65||1.84|2|2.03|2.02|1.99|2|2.05|2.09|2.13||2.25|2.27|2.3|2.28||2.24|2.16|2.35|2.11|2.13|2.09|1.84|1.66|1.69|1.72|1.64|1.61|1.66|1.67|1.67|1.65|1.89|1.7|1.58|1.66|1.62||1.7|1.77|1.73|1.74|1.72|1.74|1.68|1.59|1.53|1.68|1.72|1.69|1.74|1.63|1.39|1.42|1.33|1.31|1.29|1.28|1.34|1.3|1.24|1.26|1.31|1.3|1.35|1.28|1.26|1.33|1.42|1.32|1.31|1.39|1.54|1.49|1.54|1.59|1.59|1.51|1.52|1.5|1.5|1.52|1.5|1.56|1.63|1.66|1.7|1.68|1.71|1.69|1.69|1.63|1.71|1.76|1.87||1.92|1.91|1.93|1.82|1.77|1.69|1.77|1.74|1.77|1.77|1.72|1.82|1.86|1.91|1.93|1.9|2|2.08|2.17|2.4|2.46|2.73|2.91|3.06|2.98|2.83|2.98|2.84|2.83|2.88|2.84|2.88|2.79|2.54|2.48|2.6|2.55|2.47|2.22|2.05|2.08|2.23|2.44||2.46|2.46|2.45|2.38|2.35|2.36|2.47|2.5|2.44|2.56||2.7|2.6|2.64|2.54|2.55|2.54|2.56|2.49|2.27|2.26|2.19|2.16|2.05|1.96||1.93|2.06|1.94|1.96|1.86|1.81|2|1.9|1.89|1.9|1.93|2.27|2.23|2.17|2.3|2.22|2.25|2.19|2.37|2.31|2.29|2.35|2.42|2.42|2.49|2.41|2.55|2.72|2.82|2.84|2.87|2.8|2.92|2.86|2.84||2.76|2.83|2.85|2.95|2.82
01461|102883|/equities/gopro-inc|R2000GROWTH|2.23|2.14|2.23|2.25|2.33|2.33|2.31|2.27|2.26|2.31|2.36|2.34|2.35|2.25|2.24|2.22|2.19|2.28|2.25|2.38||2.43|2.39|2.42|2.57|2.59|2.57|2.48|3.03|2.86|2.92|3|3.05|3.08|3.18|3.2|3.27|3.29|3.35|3.28|3.14|3.1|3.18|3.15|3.28||3.25|3.27|3.19|3.22|3.24|3.22|3.26|3.35|3.44||3.5|3.47|3.54|3.5||3.5|3.46|3.55|3.52|3.56|3.74|3.56|3.25|3.41|3.52|3.52|3.57|3.58|3.6|3.7|3.59|3.6|3.63|3.58|3.64|3.52||3.59|3.7|3.59|3.37|3.54|3.43|3.3|3.04|2.95|3.15|2.85|2.74|2.84|2.72|2.56|2.51|2.44|2.5|2.54|2.61|2.61|2.69|2.61|2.67|2.69|2.86|2.78|2.78|2.8|2.9|3|2.88|2.88|2.9|3|3.07|3|3.14|3.17|3.19|3.24|3.28|3.27|3.37|3.45|3.49|3.51|3.55|3.56|3.48|3.43|3.41|3.44|3.5|3.52|3.55|3.63||3.67|3.65|3.66|3.67|3.77|3.82|3.91|3.8|3.8|3.74|3.62|3.53|3.71|3.97|3.9|3.87|3.81|3.8|3.69|3.86|4.08|4|4.08|4.06|4.07|4.1|4.18|4.1|4.1|4.13|4.24|4.34|4.34|4.37|4.28|4.3|4.27|4.22|4.13|4.12|4.05|4.05|4.17||4.16|4.21|4.11|4.12|4.07|4.1|4.07|4.19|4.15|4.21||4.25|4.15|4.29|4.24|4.18|4.2|4.3|4.37|4.21|4.3|4.2|4.17|4.18|4.15||3.95|4.08|4.13|4.14|4.05|4.1|3.99|3.86|3.95|3.88|3.83|3.95|4.21|4.26|4.38|4.2|4.13|4.1|4.19|4.26|4.25|4.28|4.25|4.4|4.49|4.53|4.53|4.59|4.71|4.66|4.75|4.67|4.79|4.8|4.78||4.84|4.93|4.95|5.01|4.93
01462|17234|/equities/sapiens--international|R2000GROWTH|30.26|29.82|30.44|30.56|30.49|30|30.55|29.5|29.68|29.53|30.46|30.83|30.77|30.2|31.13|30.32|29.75|30.65|30.07|30||29.05|28.74|28.05|27.77|28.41|28.06|27.42|27.38|27.43|27.03|27.37|27.05|28.49|28.44|28.07|28.16|28.17|28.63|27.97|27.7|27.4|27.04|26.79|27.08||27.56|27.1|27.4|27.12|26.77|26.36|26.88|27.66|28.72||29.21|29.48|29.46|29.1||28.95|28.55|28.45|28.24|28.05|27.73|27.07|26.21|26.22|25.7|25.74|25.69|26.04|25.96|25.98|25.65|25.42|26.32|25.94|25.36|25.37||25.79|25.15|25.62|25.71|25.12|25.5|25.53|24.92|24.64|24.83|27.54|28.25|28.02|27.83|27.89|25.78|25.2|25.29|24.98|25.58|25.54|25.51|25.19|25.59|25.62|25.78|25.76|26.24|26.49|27.26|27.2|26.99|27.93|28.12|28.5|28.25|28.44|28.32|28.5|28.3|27.98|28.34|28.43|29.33|29.42|29.7|29.2|28.9|29.04|28.76|29.3|29.53|30.41|30.1|29.59|29.85|30.76||30.1|29.75|29.5|29.02|29.33|29.56|30.2|29.69|29.54|29.65|29.13|29.84|30.38|30.22|30.15|30.35|30.39|30.2|30.46|30.04|29.26|28.98|28.28|27.18|26.14|26.16|26.75|26.19|25.84|26.87|27.59|27.43|27.35|27.56|26.67|26.44|26.12|26.16|26.25|26.17|26.32|26.28|26.47||26.4|26.87|26.32|26.14|26.3|26.12|26.05|26.13|26.92|27.3||27.44|27.06|26.98|27|26.84|26.54|26.12|26.4|25.25|25.48|25.05|24.79|24.53|25.06||24.4|24.45|24.15|24.56|24.23|24.44|23.69|23.74|23.26|23.31|23.27|23.16|22.91|22.48|22.66|21.73|22.42|21.6|20.44|20.06|20.06|20.08|20.34|20.47|20.69|20.48|20.48|20.37|20.83|21.37|21.49|20.99|20.93|20.8|20.7||21.11|21.34|21.38|21.21|21.41
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|38.18|37.71|38.06|38.4|38.46|38.39|39.05|38.33|38.8|38.75|38.8|39.04|39.31|38.92|39.6|38.95|38.98|39.29|39.86|40||40.84|40.37|39.67|39.96|40.71|40.72|40.22|40.37|39.83|39.77|40.29|40.46|41.28|40.94|40.22|41.11|41.09|41.1|40.51|39.9|39.1|39.08|38.67|39.16||39.73|39.32|39.7|39.64|39.3|38.5|38.64|39.04|39.47||39.6|39.77|39.76|39.5||39.23|38.98|39.41|38.67|38.16|38.51|38.96|37.76|37.59|37.18|36.25|35.76|36.04|35.96|36.1|35.83|36.15|36.25|35.7|35.92|35.85||36|35.85|36.45|36.01|35.8|36.01|35.02|34.3|34.35|34.77|35.01|34.25|35.75|35.82|35.68|35.03|35.19|34.73|34.53|34.93|35.21|34.46|35.06|35.49|35.68|36.58|36.75|36.57|36.15|36.79|36.71|37.29|37.29|37.19|36.69|37.22|36.1|35.73|35.9|35.51|36.01|37.49|36.9|37.15|36.65|37.42|36.17|35.78|36.42|35.97|35.99|36.33|36.05|36.57|36.23|36.5|36.47||36.9|37|36.62|36.14|36.08|36.24|36.05|36.4|36.74|37.07|36.85|37.84|37.62|38.18|38.06|37.3|38.48|38.46|37.53|39.44|39.95|39.47|39.43|40.42|39.87|37.79|38.07|38.45|36.51|38|39.68|42.5|49.98|41.58|41.16|41.39|40.94|40.32|39.94|39.18|38.57|39.31|39.39||39.73|40.1|39.56|39.82|39|38.45|38.77|39.31|39.07|39.68||40.34|39.33|40.11|39.02|37.51|38.3|38.5|37.01|36.6|36.54|36.68|36.76|36.76|37.01||37.2|37.22|37.45|37.5|37.59|38.28|38.06|37.9|38.32|38.27|38.32|38.43|38.09|37.44|38.4|39|39.99|38.1|38.64|37.97|39.26|37.75|37.32|37.52|35.43|35.57|35.45|35.64|34.8|35.12|35.12|35.25|35.43|35.18|34.84||34.8|34.17|33.65|33.71|33.43
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|15.8|16.02|16.32|17.5|16.86|17.15|19.34|21.59|21.07|20.79|19.78|18.06|17.84|17.22|16.99|18|17.13|17.13|17.03|17.13||17.27|16.89|16.62|16.98|17.56|18.31|17.36|17.34|16.75|15.33|15.14|14.4|13.86|13.54|13.17|12.88|12.33|12.55|12.16|12.1|10.83|10.69|10.73|10.51||10.42|10.7|10.13|10.44|9.72|9.89|10.04|10.11|9.51||10|9.88|10.23|9.93||9.99|10.06|10.08|8.81|9.24|9.45|9.3|8.6|8.48|8.85|8.84|8.7|8.62|8.38|8.47|8.21|7.56|7.5|7.76|7.4|7.35||7.49|7.51|7.6|7.28|7.22|7.04|6.57|6.47|6.55|6.94|6.38|5.87|5.4|5.18|5.36|5.28|5.16|5.02|5|4.96|4.91|4.95|4.77|4.65|5.15|5.25|5.14|5.1|4.98|5.08|5|4.72|4.71|4.78|4.72|4.5|4.45|4.65|4.69|4.71|4.8|4.6|4.64|4.71|4.55|4.6|4.57|4.65|4.88|4.84|4.94|5.42|5.12|5.28|5.18|5.09|5.01||4.76|4.89|4.95|5.07|5.11|5.07|5.25|5.25|5.15|4.93|4.87|5.22|5.31|5.56|5.92|6.18|5.12|4.89|4.8|5.02|5.25|4.92|4.81|4.77|4.71|4.54|4.7|4.64|4.82|4.9|4.91|5.03|5.09|5.03|4.97|5.04|5.22|5.15|4.97|5.04|4.87|5.24|5.34||5.36|5.19|5.25|5.24|5.4|5.72|5.51|5.71|5.69|6.08||6.11|6.03|6.07|5.8|5.63|5.26|5.23|5.18|5.02|4.85|4.64|4.67|4.68|5.09||5.1|5.36|5.61|5.7|5.72|5.9|6.04|6.08|6.44|6.59|6.83|7.28|6.87|7.13|7.18|7.18|6.87|6.77|7.29|6.94|7.1|6.94|6.65|6.7|6.92|6.84|6.8|6.68|6.86|6.58|6.77|6.37|6.35|6.445|7.27||7.38|7.43|7.54|7.14|7.14
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|75.6|69.97|69.59|69.62|70.4|73.66|72.28|72.21|77|77.85|82.78|81.12|84.15|84.21|82.92|78.56|80.62|82.99|81.05|85||93.26|95|93.87|95|97.23|96.09|94.19|94.48|94.25|92.21|93|90.53|91.63|92|90.39|91.26|93.41|90.56|91.48|85.8|84.82|85.25|84.45|85||87.58|88.01|90.4|88.14|83.74|81.07|78.07|76.95|78.6||79.53|83.66|79.53|77.75||74.28|71.08|73.51|73.88|72.44|73.64|76.05|71.74|70|70|70.97|69.93|68.99|67.46|68|67.48|67.15|66.15|66.33|62.61|60.35||59.4|59.19|60.1|60.11|60|62.75|61.01|57.3|59.62|61.22|62.99|61.76|62.1|66.39|65.35|61.99|60.03|62.55|63.83|63.84|63.31|63.24|64.05|64.5|64.88|65.74|66.35|66.45|66.23|70.29|70.48|70.39|68.6|66.35|64.33|63.41|66.59|70|73.42|72.33|72.75|70.73|72.65|75.1|72.65|73.14|74.8|74.4|76.06|77.12|82.03|80.38|80.97|81.34|81.79|78.68|81.17||81.64|79.99|78.35|78.99|76.82|75.4|76.09|76.43|71.99|70.79|68.5|70.99|71|71.69|69.28|70.5|70|72.74|72.61|75.98|75.25|72.35|76.68|78.4|79|78.33|76.63|73|73.5|75.35|74.99|74.02|74.5|73.59|73.88|73.16|74.6|74.7|73.34|72.85|74.42|72.17|70.58||71.86|73.98|75|75|85.85|87.82|89.92|88.76|86|84.95||85.55|80.9|74.94|74.82|74.05|75.04|75.44|75.07|75.27|73.88|73.14|74.16|70.72|70.12||67.75|68.92|71|74.83|75.63|77.28|78.51|77.21|77.15|79.37|78|80.99|77.06|77.73|78|71.785|71.87|71.36|70.12|71.69|71.17|70.25|71|73.45|72.81|71.64|71.57|72.85|70.7|68.99|64.71|63.95|61.65|61.3|59.58||58.84|59.58|62.77|61.73|61.31
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.89|5.74|5.94|5.93|5.85|5.87|6|7.16|5.38|5.58|5.7|5.92|5.68|5.46|5.57|5.44|5.55|5.58|5.55|5.84||5.73|5.84|5.7|5.61|5.89|5.88|5.67|5.51|5.41|5.39|5.22|5.27|5.18|5.36|5.41|5.39|5.42|5.36|5.13|5.15|4.86|4.55|3.85|3.6||3.7|3.79|3.93|3.86|3.85|3.91|3.93|4.13|4.41||4.55|4.69|4.45|4.28||4.4|4.35|4.34|4.23|4.17|4.35|4.32|4.03|3.99|4.06|3.84|3.97|4.01|4.21|4.38|4.18|4.26|4.3|4.28|4.53|4.55||4.63|4.55|4.71|4.67|4.63|4.73|4.5|4.29|4.29|4.43|4.41|4.04|3.84|3.81|3.65|3.61|3.53|3.42|3.31|3.42|3.73|3.71|3.64|3.7|3.84|3.99|3.83|3.84|3.89|4.11|4.32|4.06|3.95|3.94|4.12|4.27|4.5|4.56|4.61|4.92|4.86|4.83|4.67|4.74|4.7|4.89|5|5.16|5.32|5.28|5.33|5.14|5.34|5.33|4.9|4.52|4.58||4.63|4.61|4.65|4.58|4.26|4.17|4.15|4.02|4.04|3.99|3.98|4.3|4.6|4.44|4.13|4.13|4.05|4.26|4.08|4.35|4.45|4|3.81|3.83|3.8|3.62|3.71|3.39|3.4|3.38|3.56|3.57|3.6|3.36|3.5|3.81|3.78|3.73|3.47|3.07|3.01|3|3.15||3.1|3.17|3.08|3.02|2.97|2.98|2.94|3.01|3.06|3.1||3.15|3.09|3.2|3.07|3.04|3.08|3.12|3.23|3.2|3.17|3.1|3.06|2.89|2.97||2.95|3.07|3.18|3.23|3.17|3.22|3.11|3.03|3.04|2.9|3.11|3.15|3.27|3.2|3.38|3.24|3.41|3.16|3.23|3.16|2.93|2.94|2.96|3.07|3.25|3.27|3.2|3.02|3.14|3.08|3.1|2.98|3.09|3.03|2.96||2.94|3.01|3.18|3.1|3.12
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.22|2.18|2.1|2.25|2.28|2.37|2.23|2.22|2.23|2.25|2.54|2.33|2.41|2.57|2.54|2.56|2.5|2.5|2.52|2.68||2.82|2.73|2.64|2.6|2.6|2.36|2.35|2.29|2.01|1.99|2.03|2.15|2.28|2.28|2.31|2.36|2.33|2.39|2.6|2.73|2.52|2.52|2.32|2.52||2.59|2.8|2.98|3.06|2.87|2.89|3.05|3.1|3.33||3.31|2.65|3|2.05||2.05|2.03|2.14|2.05|2.2|2.3|2.4|2.1|2.13|2.23|2.16|2.3|2.21|2.25|2.34|2.13|2.3|2.15|1.91|2.06|2.04||2.01|2.06|2.1|1.86|1.79|1.85|1.77|1.6|1.63|2.04|2.48|2.74|3.7|3.37|3.33|3.3|2.85|3.02|2.81|2.9|3.25|3.23|3.48|3.55|3.65|3.7|3.82|3.8|3.69|3.86|3.81|3.65|3.67|3.41|3.25|3.39|3.6|3.8|3.89|4|4.01|4|4.36|4.15|4.45|4.56|4.53|4.86|4.79|4.71|4.96|5.01|4.98|4.95|4.88|4.87|5.31||5.36|5.24|5.25|5.05|4.72|4.57|4.63|4.72|4.6|4.47|4.26|4.57|4.47|4.5|4.67|4.68|4.61|4.85|5.02|5.05|5.15|4.75|4.42|4.84|4.91|4.64|4.6|4.44|4.4|4.51|4.19|4.39|4.42|4.44|4.1|4.33|4.505|4.79|5.2|4.85|4.65|4.53|4.48||4.37|4.23|4.05|3.84|3.81|3.95|3.75|3.88|3.84|4.17||4.74|5.36|5.48|5.44|5.42|5.41|5.38|5.32|5|4.55|4.25|4.17|4.16|4.35||4.4|4.4|4.52|4.46|4.53|4.76|4.95|5.22|4.58|4.89|5.17|5.91|5.93|6.46|7.41|7.38|7.26|7.28|7.62|7.49|7.2|7.55|7.8|8.01|8.31|7.99|8.05|8.06|8.29|8|8.36|7.81|8|7.84|7.67||7.65|7.43|7.5|6.81|6.51
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|25.32|24.86|25.63|25.21|25.34|24.89|25|24.76|24.18|24.51|24.45|24.56|24.92|25.01|25.28|25.21|24.82|25.27|25.03|25.28||27.23|27.01|26.87|26.34|27.8|28.27|26.72|25.02|27.31|27.25|26.81|27.13|27.39|27.88|27.68|28.37|29.01|28.84|28.44|28.16|27.1|27.11|26.94|26.76||27.25|27.13|26.75|26.54|25.39|24.56|24.65|25.56|26.75||27.76|27.73|27.55|27.07||26.42|25.66|25.32|25.29|24.96|23.96|24.06|21.72|22.38|22.8|22.67|23.28|23.44|23.6|23.64|23.04|23.17|23.43|23.36|23.41|23.55||23.7|24.19|23.37|23.03|23.34|23.51|22.66|21.69|23.98|25.5|25.07|25.43|25.15|24.95|24.76|24.1|24.21|24.03|24.07|23.85|23.79|24|23.05|23.21|23.4|23.16|23.44|23.14|23.61|24.5|24.56|23.59|23.91|23.47|23.62|23.79|24.17|24.38|24.05|24.29|24.34|24.85|25.46|25.98|25.93|26.31|25.86|25.89|26|25.98|25.99|25.92|26.6|26.78|27.5|26.84|27.13||26.91|27.14|27.17|27.26|27.41|26.82|27.47|27.03|27.95|27.62|27.75|27.98|28.64|29.17|28.96|28.91|28.32|29.95|32.21|32.77|32.68|32.8|32.92|33.34|32.54|33.07|33.51|32.57|33.9|34.37|34.75|35.52|35.21|34.47|33.77|34.27|34.85|35.66|35.23|34.74|34.61|35.51|34.56||35.1|35.65|34.44|34.41|34.4|34.13|33.35|33.59|34.35|33.68||34.83|33.71|33.43|33.49|32.5|32.53|33.01|32.75|32.13|31.7|32.04|31.68|31.26|30.53||29.71|29.54|28.98|29.21|29.19|29.39|29.19|28.77|28.44|28.56|29.14|29.88|30.69|30.2|30.08|29.74|29.75|29.82|30.2|30.74|30.74|32.2|32.78|33.28|33.68|33.53|34.06|34.03|34.76|34.1|34.31|33.92|34.28|34.27|33.97||32.5|32.45|32.8|33.39|33.59
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.04|27.04|27.03|27.01|26.99|27|26.99|26.98|26.96|26.99|26.99|26.93|26.93|26.9|26.89|26.92|26.9|26.9|26.89|26.87|26.86|26.85|26.86|26.86|26.88|26.88|26.88|26.84|26.83|26.85|26.82|26.85|26.83|26.84|26.85|26.83|26.8|26.83|26.8|26.8|26.84|26.85|26.8|26.76|26.66||26.66|26.68|26.65|26.63|26.64|26.63|26.63|26.62|26.63|26.62|26.6|26.64|26.61|26.55|26.6|26.6|26.57|26.89|26.9|27.57|27.28|22.96|23.13|23.8|23.35|23.31|23.44|24.02|25.06|25.08|25.16|25.53|26.43|26.79|26.74|27.95|28.35|27.76|26.9|26.24|26.12|25.73|25.96||25.57|25.49|25.33|24.78|24.05|24.23|24.35|24.1|23.84|23.96||24.4|23.41|24.17|24|23.47|23.54|23.67|23.95|23.9|23.73|24.09|23.91|23.89|24.14||24.1|25.11|20.57|20.82|20.35|20.83|20.39|20.05|20|20.38|21.04|21.11|21.6|21.55|22.06|24.43|26.44|27.51|28.72|29.44|28.83|28.85|29.55|30.9|31.02|31.18|31.72|31.55|32.42|32.85|33.1|32.49|33.02|33.21|31.72||31.48|31.85|32.08|31.76|31.2
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|51.21|51.95|52.07|50.94|51.09|51.3|51.77|50.22|49.72|49.14|48.83|48.02|48.17|46.36|46.96|46.5|46.62|46.62|45.59|46.7||46.8|47.95|45.77|46.7|45.24|48.87|49.76|48.32|47.2|48.66|46.8|45.7|45|44.25|43.47|43.57|42.4|42.39|43.54|42.86|43.13|42.07|40.86|41.57||41.84|41.04|40.98|40.57|41.2|40.19|41.38|42.54|43||44.04|44.28|43.99|43.88||44.49|44.01|44.4|43.85|43.35|43.87|44.13|43.49|43.11|43.25|42.05|41.21|42.35|42.64|41.39|41.96|42.08|44.92|43.32|43.1|43.27||42.64|42.25|42.75|42.17|42.55|43.01|41.02|39.43|39.32|39.71|39.7|39.47|39.61|40.41|40.03|38.27|38.37|37.85|37.72|38.47|38.97|38.77|38.14|38.66|38.76|40.21|38.97|39.46|39.53|40.08|39.79|39.92|40.03|38.85|39.07|36.31|36.02|36.31|36.21|36.48|36.07|36.24|35.51|34.58|35.46|35.45|36.07|35.53|36.21|35.98|36.2|35.58|35.05|34.49|34.66|33.65|35.08||35.15|34.85|34.92|34.03|33.7|33.51|33.84|34.18|34.06|33.94|32.79|33.82|34.5|35.2|35.26|34.14|33.52|33.77|33.65|34.44|33.81|33.14|29.63|29.2|28.71|28.8|28.91|28.76|28.96|29.07|30.39|30.52|31.24|29.84|28.9|29.04|28.23|29.97|29.23|28.74|28.78|30.03|31.13||31.38|32.9|32.73|34.05|32.73|32.28|33.1|33.96|33.16|32.62||32.93|32.79|32.62|32.36|31.91|31.12|31.95|31.19|29.22|30.06|28.82|27.67|29.03|29.16||28.77|28.7|29.49|29.57|29.4|29.21|28.42|27.74|28.05|28.71|28.41|28.08|28.39|27.79|28.09|26|25.07|25.86|25.65|25.81|25.64|25.45|25.8|26.28|25.72|25.49|25.7|25.63|25.58|24.93|25.34|25.78|25.52|25.29|24.65||24.77|24.8|25.98|26.95|26.97
01471|17291|/equities/smith---wesson|R2000GROWTH|17.42|17.27|17.36|17.6|17.52|17.3|15.06|13.23|13.24|13.28|13.55|13.75|13.58|13.44|13.46|13.56|13.68|13.74|13.55|13.46||13.64|13.6|13.44|13.7|13.8|13.73|13.14|13.08|12.99|13.11|13.3|13.11|13.37|13.39|13.4|13.3|13.11|13.52|13.39|13.17|13.06|13.17|13.18|13.47||13.75|13.35|13.33|13.35|13.38|13.19|13.3|13.48|13.52||13.72|13.82|13.7|13.5||13.45|13.44|13.4|13.11|13.06|13.13|12.85|12.12|12.31|12.58|12.89|14.2|14.15|14.1|13.93|13.7|13.8|13.86|14.09|14.09|14.14||14.02|14|13.96|14.03|14.43|14.16|13.79|13.8|13.73|13.76|14.05|14.22|14.4|14.55|14.54|14.67|14.22|14.25|14.83|14.13|13.65|13.77|13.9|14.15|14.11|14.17|14.24|14.05|13.8|13.88|13.58|13.49|13.02|13.1|13.23|12.99|13.2|12.89|12.85|12.87|12.81|12.72|12.51|12.44|11.89|11.98|11.65|11.47|11.54|11.44|11.4|11.65|11.64|12.18|10.83|11.37|11.68||11.74|11.7|11.79|11.95|12.21|12.38|12.69|12.59|12.84|12.9|12.82|12.84|12.99|12.65|12.83|12.56|13.01|12.9|12.78|12.69|12.6|12.5|12.54|12.68|12.81|12.93|13.06|12.9|12.99|12.79|12.975|12.87|12.77|12.74|13.12|13.33|13.38|13.28|13.25|13.13|13.09|12.87|13.04||13.07|13.45|12.88|12.63|13.17|13.57|12|11.65|11.62|11.93||12.23|12.29|12.49|12.55|12.59|12.65|12.6|12.52|11.94|12.05|11.72|11.73|12.02|12.32||12.07|12.02|12.13|12.11|12.05|12.03|11.86|11.82|11.8|12.06|12.02|11.77|12.14|11.91|12.11|11.75|11.76|12.02|12|11.96|11.94|12.44|12.32|12.29|12.2|12.23|12.16|12.24|12.29|12.24|12.2|12.17|12.52|12.28|11.9||11.82|12.05|12.25|12.39|11.85
01472|1167332|/equities/telos-corp|R2000GROWTH|4.1|3.33|3.29|3.25|3.33|3.64|3.59|3.56|3.67|3.68|3.82|3.69|3.73|3.72|3.75|3.75|3.5|3.7|4.12|4||4.01|4.09|3.95|4.22|4.3|4.17|4.02|4.29|3.81|3.9|3.9|4.04|4.01|4.18|4.16|4.07|4.07|4.39|4.39|4|4.01|4.03|4.2|4.68||4.5|4.28|4.11|3.91|4.22|3.91|3.92|4.03|3.64||3.82|3.84|3.95|3.91||3.98|4.06|4.16|4.05|4|3.83|3.97|4.11|4.39|4.53|4.6|4.74|4.29|4.18|4.25|4.11|4.03|3.97|3.74|4.14|3.9||3.9|3.87|3.89|3.85|3.7|4.29|3.78|3.85|3.2|3.34|3.03|2.92|2.6|2.45|2.26|2.3|2.45|2.34|2.31|2.3|2.34|2.3|2.28|2.49|2.52|2.45|2.48|2.38|2.32|2.33|2.39|2.5|2.51|2.53|2.45|2.34|2.35|2.41|2.2|2.17|2.1|1.88|1.92|1.99|1.9|2.08|1.99|2.04|2.07|2.07|2.07|2.17|2.1|2.19|2.21|2.28|2.54||2.66|2.31|2.08|1.97|2.02|2.12|2.2|2.1|2.12|2.17|1.97|2.16|2.2|2.2|2.33|2.53|2.61|2.45|2.27|2.3|2.41|2.5|2.54|2.51|2.47|2.46|2.53|2.4|2.36|2.29|2.3|2.43|2.44|2.51|2.57|2.67|2.71|2.75|2.61|2.66|2.56|2.55|2.69||2.57|2.65|2.57|2.54|2.45|2.48|2.38|2.26|2.43|2.7||2.63|2.42|2.54|2.44|2.6|2.59|2.67|2.78|2.59|2.69|2.89|3.16|3.25|3.32||2.61|2.55|2.55|2.55|2.63|2.67|2.61|2.92|2.82|2.58|2.27|2.05|1.97|1.8|1.74|1.61|1.59|1.61|1.67|1.7|1.63|1.69|1.75|1.91|2.06|2.1|2.13|2.09|2.28|2.43|2.55|2.41|2.42|2.39|2.4||2.32|2.34|2.39|2.52|2.47
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|68.52|66.99|74.69|75.44|75.01|77.04|78.17|75|80.23|80.32|82|82.3|80.83|79.8|77.95|76.84|74.26|75.17|75.71|72.65||73.76|73.34|72.25|72|72.09|68.82|67|67.23|66.16|68.34|67.6|67.17|68.71|68.9|68.21|67.3|67.1|67.01|66.54|65.25|64.61|64.29|63.92|65.03||67.92|67.95|69.06|68.5|67.89|67.8|68.51|70.56|70.64||72.31|71.74|71.32|69.94||70.56|70.65|70.99|70|69.5|70.3|68.78|65.15|65|65.37|64.14|64.24|64.54|66.26|65.11|62.79|62.92|61.67|59.06|59.43|59.64||60.68|62|53.2|52.65|54.01|51.6|48.94|47.22|48.52|49.75|49.7|50.07|49.95|49|46.51|45.54|44.84|45|47.1|47.57|47.22|47.73|47.32|48.27|48.45|48.4|47.1|47.4|47.28|48.25|48|48.07|45.99|45.56|46.22|46.75|47.23|47.46|46.75|42.77|42.32|42.43|43.45|45.08|43.71|46.19|45.78|45|45.19|43.7|43.87|43.78|43.65|44.89|43.59|44.66|47||46.61|43.26|41.71|42.64|45.45|43.57|37.26|38.43|41|43.58|42.55|43.15|44.25|44.25|44.24|44.24|45.47|44.96|45.3|46.28|45.29|44.57|44.6|46.28|45.75|45.27|43.84|41.51|40.55|39.99|40.75|41.54|41.11|39.17|37.36|37.74|37.75|37.85|36.7|36.03|35.26|35.89|36.29||36.63|37.31|36.2|36.75|36.7|36.02|37.13|37.1|37.09|37.94||39.01|38.01|38.3|37.93|36.67|36.91|38.07|37.25|36.01|37.73|36.5|35.83|38.65|39.09||41.07|44.84|47.07|45.74|46.94|49.24|50.99|49.15|49.71|50.3|51.59|51.71|52.98|52.7|54.29|52.68|52.82|52.96|52.92|54.4|54.09|55.31|54.29|57.24|57.35|58.19|58.73|58.8|59.44|61.7|61.71|61.9|63.46|62.41|58.92||59.69|59.02|60.31|58.82|58.83
01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.21|3.14|3.25|3.36|3.45|3.64|3.91|3.63|3.83|3.18|2.76|2.16|1.75|1.76|1.56|1.64|1.7|1.71|1.76|1.79||1.79|1.8|1.89|1.91|1.88|1.89|1.79|1.9|1.82|1.81|1.81|1.96|2.02|2.08|2.01|2|1.94|1.94|1.95|1.86|1.83|1.76|1.68|1.7||1.84|1.95|1.95|1.96|1.99|1.94|1.85|1.95|1.98||2.08|2.1|2.14|2.19||2.23|2.25|2.35|2.33|2.35|2.49|2.41|2.24|2.3|2.37|2.25|2.37|2.35|2.44|2.37|2.26|2.31|2.38|2.32|2.2|2.24||2.23|2.25|2.27|2.15|2.17|2.17|2.05|2.06|2.16|2.01|1.91|1.62|1.56|1.47|1.39|1.39|1.36|1.26|1.32|1.31|1.38|1.44|1.45|1.52|1.64|1.79|1.64|1.6|1.62|1.68|1.7|1.6|1.61|1.56|1.68|1.7|1.85|2.07|2.15|2.12|2.08|2.08|2.12|2.2|2.21|2.33|2.3|2.34|2.45|2.43|2.46|2.46|2.55|2.67|2.72|2.82|2.75||2.65|2.57|2.53|2.49|2.45|2.23|2.34|2.23|2.26|2.48|2.33|2.42|2.47|2.46|2.55|2.7|2.53|2.325|2.15|2.27|2.58|2.52|2.61|2.71|2.71|2.55|2.59|2.44|2.5|2.71|2.57|2.64|2.66|2.56|2.4|2.85|2.65|2.76|2.23|2.25|2.08|2.21|2.3||2.28|2.08|1.91|1.69|1.53|1.4|1.41|1.39|1.51|1.6||1.76|1.72|1.77|1.68|1.67|1.77|1.73|1.68|1.5|1.43|1.31|1.27|1.36|1.51||1.47|1.38|1.43|1.42|1.37|1.47|1.4|1.27|1.26|1.11|1.23|1.22|1.28|1.35|1.17|1.1|1.08|1.02|1.1|1.11|1.11|1.14|1.12|1.17|1.21|1.13|1.15|1.16|1.2|1.13|1.18|1.14|1.18|1.18|1.15||1.15|1.21|1.32|1.25|1.21
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.01|1.88|2.07|2.14|2.25|2.47|2.71|2.74|2.87|2.81|2.96|2.97|3.01|3.06|3.1|3.38|3.24|4.01|4.21|4.31||4.3|4.45|3.17|3.13|3.4|2.83|2.79|2.93|2.92|3.38|3.56|3.89|4.61|5.44|4.9|5.48|5.75|5.98|6.9|7.37|7.11|7|8.1|6.1||6.35|6.18|6.12|6.55|6.4|6.5|6.88|6.9|6.75||7.15|7.01|6.99|6.86||6.6|6.9|7.12|7.33|7.49|7.2|6.85|7.1|6.79|6.5|6.06|6.39|6.85|7.38|8.58|9.6|10|8.8|8.39|8.15|8.3||8.73|9.09|9.58|9.71|9.5|9.4|9.58|10|10.05|10.26|12|10.01|11|11.02|11.77|12|12.83|14|14.87|13.09|14.3|15.03|15.01|19|19.85|20.63|20.85|22.17|21.8|21.3|21.89|21.45|21.8|22|21.9|22.9|22.5|22|21.79|21|21.97|21.38|20.67|20.3|20.14|21.63|21|21.45|23|22.2|22|21.48|21.8|22.1|22.45|23.55|24.3||23.1|23.26|22.37|22.88|22.71|22.52|22.5|21.29|22.17|22|21.12|22.3|23.51|23.8|23|22.97|23.47|26.62|24.18|24|25.25|24.2|25.54|24.79|23|20.93|21.7|21.46|22|22.89|22|20.37|19.82|19.06|18.75|19.25|18.83|18.8|19|19.39|19.26|20.2|20.2||21.89|21.9|20|19.3|18.54|19.45|19.2|20.46|21|22.04||22.5|22.55|22.46|23.35|25|24.6|24.62|24.98|21.34|21.52|20.64|21.79|25|25.3||23.5|24.5|26|26.02|24.26|22.71|22.6|21|20.3|20|21|21.83|21.83|23|21.1|20.3|18.61|19|19|18.68|19.5|19.5|19.77|20.7|20.5|19|20|21.79|22.11|22.93|22.25|39.5|41.04|42.69|42.1||40.47|43.71|52.72|41.39|41.18
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|161.2|158.15|163.03|161.67|158.42|158.26|161.61|156.72|156.6|150.48|153.13|150.27|146.8|143.49|145.48|144.13|145.46|144.1|143.98|143.91||145.94|143.56|139.28|152|193.48|190.95|188.62|186|180.58|181.71|175.5|175.39|175.18|173.51|170.94|174.33|173.76|174.91|177.43|175.7|171.98|171.31|167.94|167.86||174.97|171.85|172.67|169.99|168.93|167.94|168.45|170.7|172.52||176.4|175.01|176.89|176.65||175.75|174.06|175.19|176.01|176.02|176.71|172.52|167.64|166.48|160.92|157.29|158.27|161.37|161.61|160.18|156.38|156.43|153.92|153.75|153.38|153.16||152.52|152.1|151.85|148.18|146.62|148.94|144.94|140.85|138.02|138.22|138.45|138.29|142.57|138.57|138.71|127.72|127.8|127.61|127.11|124.35|125.65|126.78|125.66|129.56|132.18|136.36|136.73|135.6|143.18|148.39|146.76|149.01|144.75|141.98|140.37|138.08|140.73|143.66|147.91|145.58|148|145.85|146.52|146.64|149.4|153.69|153.21|154.49|154.11|155.29|155.25|155.75|159.31|155.7|156.17|157.57|161.2||163.77|162.27|161.21|158.52|155.88|156.69|156.2|153.37|154.58|153.31|147.64|151.89|153.83|155.75|153.93|153.23|151.23|152.52|151.45|153.69|154.21|146.85|178.16|173.98|172.86|170.85|169.5|174.11|174|174.75|178.51|175.88|175.09|171.71|172|177.9|178.91|182.13|183.58|177.43|175.49|174.77|176.04||178.14|178.15|176.31|173.05|167.37|167.51|165.07|171.99|171.23|166.38||168.96|162.48|166.11|161.7|154.86|156.59|152.87|149.93|146.62|148.28|139.71|136.64|142.76|146.71||136.3|128.21|129.34|133.11|133.97|137.94|132.27|129.65|130.5|128.93|129.02|127.16|133.21|128.95|131.98|127.08|125.37|143.65|143.48|143.77|142.19|138.46|140.67|143.05|142.58|142.44|140.31|142.77|140.22|138.17|137.88|135.9|138.27|137.13|134.1||137.39|140.65|152.4|154.56|152.32
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|23.27|22.87|24.07|24.33|25.05|24.13|24.35|23.53|22.53|22.87|23.31|22.59|22.59|21.76|22.56|22.39|22.28|22.92|22.32|22.57||23.77|25|22.5|20.84|21.77|20.56|19.55|19.51|19.5|18.87|18.89|19.31|19.47|20.13|19.8|20.47|21.33|21.61|21.28|20.64|20.47|20.04|20.38|20.76||21.55|21.2|21.55|21.55|21.26|21.27|21|21.31|22.4||23.24|23.39|23.44|23.12||23.7|23.47|23.04|23.4|23.57|24.2|22.94|22.09|22.66|21.79|21.37|22.11|21.92|21.91|21.42|21.76|22.23|22.7|22.37|22.3|22.25||22.38|22.61|22.16|22.1|22.15|21.97|21.04|19.6|19.2|20.03|18.78|19.57|19.45|18.87|17.74|17.1|16.74|17.08|17.21|17.22|17.27|17.59|18.17|18.92|19.17|19.01|18.92|18.82|18.97|18.9|19.11|18.37|18.3|18.54|18.7|18.95|19.41|19.38|19.71|19.02|19.01|19.4|19.61|19.79|20.13|21.19|21.37|21.06|21.55|21.94|21.41|21.37|22.8|23.01|22.73|23.07|23.11||23.36|22.9|22.38|22.09|21.43|21.1|21.59|20.58|20.76|20.64|20.22|19.77|20.29|20.63|21.36|21.64|21.37|22.15|25.17|25.63|25.62|25.83|26.62|26.88|27.08|27.08|27.39|26.6|26.42|26.49|26.17|26.78|26.86|26.22|26.02|26.3|26.07|25.88|25.23|24.75|24.84|24.34|25.48||25.43|25.51|24.81|24.22|23.52|23.29|23.48|23.82|24.65|25.59||26.21|25.78|26.1|25.7|24.77|24.86|24.91|24.78|23.92|24.66|25.41|25.02|23.97|24.6||22.42|22.38|22.05|22.45|21.8|21.92|21.42|21.32|21.61|20.98|21.13|21|22.75|25.31|25.54|24.81|24.83|25.24|25.49|25.29|25.33|25.91|25.49|26.64|26.9|27.31|27.48|27.89|28.58|28.07|28.53|28.52|29.35|29.55|28.59||28.88|29.25|30.4|30.34|29.67
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.0012|||||||||||0.001|0.0007|0.0014|0.0021|0.0025|0.0025|0.0029|0.003|0.0028|0.0031|0.0027|0.0025|0.0055|0.0075|0.009|0.0093|0.0089|0.009|0.0086|0.009|0.013|0.009|0.0095|0.0098|0.009|0.0081|0.01|0.0118|0.0121|0.0125|0.013|0.014|0.0135||0.0139|0.0137|0.014|0.0121|0.0141|0.0137|0.0129|0.0127|0.014|0.0123|0.0138|0.013|0.0129|0.0131|0.0129|0.0128|0.0133|0.017|0.0171|0.015|0.018|0.0215|0.024|0.0235|0.023|0.024|0.0241|0.02|0.0397|0.0441|0.06|0.066|0.0755|0.0711|0.1651|0.4314|0.41|0.39|0.3676|0.354|0.336|0.3537|0.37||0.36|0.36|0.3652|0.4|0.41|0.3792|0.3637|0.4001|0.4627|0.4806||0.4925|0.4981|0.529|0.53|0.5425|0.5773|0.64|0.6246|0.63|0.66|0.59|0.548|0.5773|0.5509||0.5382|0.5621|0.5801|0.63|0.6319|0.67|0.64|0.632|0.6579|0.59|0.85|0.881|0.9639|0.9866|1.05|1.04|1.06|1.09|1.14|1.17|1.1|1.08|1.15|1.21|1.21|1.2|1.21|1.25|1.29|1.27|1.7|2.14|3.08|3.12|3.15||3.23|3.24|3.3|3.45|3.33
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.02|3.05|3.1|2.8|2.4|2.71|2.64|2.5|2.59|2.52|2.62|2.69|2.79|2.76|2.65|2.6|2.64|2.75|2.83|2.86||2.89|2.76|2.53|2.58|2.44|2.38|2.26|2.35|2.23|2.37|2.4|2.42|2.45|2.56|2.51|2.72|2.62|2.33|2.34|2.16|2.07|2.21|2.21|2.15||2.17|2.21|2.25|2.08|1.96|1.73|1.73|1.87|1.68||1.77|1.67|1.78|1.8||1.77|1.65|1.71|1.79|1.81|1.77|1.72|1.69|1.52|1.5|1.4|1.43|1.45|1.5|1.3|1.23|1.3|1.22|1.2|1.38|1.31||1.31|1.33|1.13|0.89|0.9|0.7334|0.555|0.5869|0.6067|0.7319|0.8|0.75|0.8|0.696|0.633|0.65|0.63|0.626|0.61|0.7|0.65|0.6012|0.6171|0.64|0.69|0.756|0.7211|0.7202|0.7596|0.825|0.9078|0.8901|0.992|0.9922|0.9419|1.02|1.01|1.01|0.985|1|1.01|0.99|1|1.08|1.13|1.16|1.16|1.22|1.29|1.29|1.29|1.25|1.28|1.28|1.37|1.51|1.57||1.63|1.69|1.63|1.66|1.67|1.7|1.68|1.65|1.76|1.64|1.59|1.65|1.67|1.4|1.64|1.74|1.8|1.69|1.74|1.67|1.64|1.55|1.59|1.66|1.55|1.57|1.69|1.59|1.57|1.48|1.41|1.53|1.39|1.33|1.27|1.3|1.36|1.34|1.3|1.2|1.2|1.18|1.19||1.17|1.21|1.17|1.2|1.13|1.19|1.17|1.19|1.19|1.22||1.295|1.27|1.33|1.3|1.25|1.2|1.14|1.12|1.12|1.12|1.12|1.16|1.16|1.28||1.25|1.31|1.33|1.42|1.32|1.23|1.23|1.25|1.34|1.4|2.15|2.45|2.5|2.41|2.47|2.38|2.31|2.26|2.43|2.36|2.5|2.53|2.48|2.6|2.74|2.55|2.71|2.63|2.89|2.73|2.88|2.56|2.8|2.45|2.38||1.91|1.95|1.8|1.58|1.565
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|9.14|8.7|8.84|8.88|8.75|9.05|8.9|8.98|9|9.27|9.25|9.06|9.48|9.97|10.48|10.74|11.36|14.2|14.4|14.25||14.49|14.81|14.45|14.32|14.25|14.35|14.46|14.48|14.28|14.24|14.09|13.3|13.21|13.68|13.39|13.54|13.39|13.63|13.62|13.13|12.94|12.81|12.49|12.53||13.14|12.76|12.73|12.1|11.98|11.89|12.06|12.61|12.61||13.11|13.03|12.99|12.67||12.75|12.28|12.17|12.42|12.31|12.69|12.78|11.64|11.55|11.76|11.66|11.5|11.71|11.2|11.1|10.33|11.14|11.11|11.04|10.94|10.6||10.6|10.69|10.84|10.98|10.78|10.94|10.44|9.26|9.22|9.45|9.55|9.63|9.93|9.49|9.21|8.76|8.75|8.34|8.07|8.36|8.58|8.62|8.35|8.44|8.43|8.53|8.16|8.01|8.06|9.06|10.3|10.11|9.9|9.52|9.52|9.92|9.98|10.34|10.5|9.87|9.99|10.23|10.22|10.51|10.47|10.8|10.56|10.36|10.13|10.25|10.03|10.7|10.41|10.82|11.03|10.62|10.43||10.01|10.67|10.54|10.73|10.81|10.42|10.45|10.54|10.4|10.39|9.9|10.62|11.1|10.77|10.75|10.91|11.26|12.06|12.54|13.22|13.28|13.99|13.56|13.81|13.48|13.04|13.62|12.55|12.6|12.61|12.77|13.01|13.14|13.35|13.49|13.22|13.69|13.51|13.09|12.65|12.87|13.16|12.98||13.06|13.17|13.01|12.85|12.85|12.8|13.12|13.17|13.62|12.6||13.03|12.74|12.95|12.64|12.55|12.2|12.34|12.8|12.4|12.56|12.18|11.48|11.46|11.59||11.53|12.21|12.27|12.54|12.32|12.54|12.45|12.75|12.97|13.04|12.9|12.92|12.83|12.29|12.12|12.24|12.45|12.85|12.2|11.49|11.41|11.75|11.71|12.25|12.45|12.26|12.2|11.99|11.61|10.89|10.94|11.03|11.34|10.99|11.12||10.97|10.71|10.99|11.4|11.05
01483|1052242|/equities/orthopediatrics|R2000GROWTH|24.86|25.51|26.57|27.2|27.89|27.77|29.18|26.94|27.6|27.39|28.12|27.46|28.08|28.02|29.24|28.1|28.29|28.17|28.6|28.93||29.28|28.55|27.9|28.03|28.75|28.42|27.11|27.72|26.35|25.93|25.92|26.28|26.41|27.19|26.23|26.97|26.31|28.77|29.29|29.24|28.53|28.45|27.99|28.15||29.53|29.25|29.74|29.28|30.52|30.81|30.86|32.62|32.36||33.31|33.58|34.92|35.78||34.06|32.53|33.4|31.87|31.07|32.57|31.29|30.41|29.87|30.49|30.43|29.03|29.9|30|30.87|30.67|31.13|32.03|31.06|31.07|31.67||32.67|31.4|31.53|31.43|30.59|29.91|27.4|25.51|25.55|27.01|28.2|27.01|27.09|26.46|25|24.46|24|23.69|23.59|23.77|24.58|25.15|25.58|25.76|25.52|26.2|25.81|24.46|24.13|25.63|28.02|27.64|28.98|27.63|30|31.2|31.45|31.77|32.82|32.17|32|32.77|32.71|32.36|32.69|34.105|33.73|34.04|34.34|33.62|32.42|33.03|33.84|35.61|36.97|37.28|37.9||38.53|38.67|37.78|37.08|36.32|36.57|36.64|37.13|38.35|38.44|37.85|38.43|38.71|38.67|38.43|38.42|40.16|40.5|40.21|39.71|39.66|40.09|39.18|42.07|41.39|41.6427|43.17|42.7|43.04|43.99|44.19|44.72|45.26|44.98|44.38|43.36|43.82|44.29|42.99|42.09|42.13|41.46|42.53||43.73|43.64|42.25|42|43.24|43.9|44.99|45.52|46.08|46||48.06|45.59|47.35|47.19|47.32|47|46.65|45.68|44.19|44.78|43.47|43.4|42.26|41.35||41.64|42.52|43.24|44.73|45.53|45.75|45.72|44.12|43.95|45.4671|45.62|45.51|45.42|45.96|46.38|47.19|48.2|47.11|52.12|50|50.21|48.99|49.15|49.18|49.17|49.47|47.8|48.16|49.75|48.66|48.81|48.12|49.16|47.84|46.56||46.07|45.01|44.26|44.26|43.94
01484|15493|/equities/atrion-corp|R2000GROWTH|442|409.27|424.89|438.48|435|431.1|409.93|395.75|410.36|388.48|358.72|366.3|367.99|352.86|359|359.155|341.46|336.225|367.555|360.6899||346.01|334.75|337.59|376.86|373.74|379.53|350.38|354.99|348.74|335|320.02|326|338|335.3|321.75|319.98|328.23|332.61|337.7|340|332.11|322.9999|331.73|348.44||357.99|348.85|352.16|383.69|388.44|387|399.86|390.99|367.165||390.055|396.71|385.1|373.43||352.99|346.15|351.37|370.9357|358.01|368.2|357.23|350|335|330.39|328.44|319.39|315.59|313.15|324|313.92|294.72|293.99|309.89|300|313.24||288|299.8|301.44|299.08|300|327|307.8996|309.24|312.97|315.91|314.97|333.98|340.99|336.41|347.59|330.61|336.05|340.96|343.24|324.4|331.2|338.4|345.34|355|364.2|392.4588|408.58|396.7|401.55|420.0907|407.01|405.51|401.1|400|395.6|410|419.54|414.97|401.55|419.27|400.46|407.9|422.65|429.25|448.58|445.05|439.5775|464.99|450|443.99|450|457.66|452|454.635|462.8|473.11|465.1||460|466.01|470.85|469.51|460|455.9|468.75|478.55|480.21|485.65|485.91|482.61|490.45|515.2666|525.41|536.99|538.05|547.9|536.9|532|546.25|538.81|543.42|552.044|556.79|575.88|536.4635|548.17|548.19|570.53|568.9|563.02|561.045|581.79|562.89|549.9|540|541.31|552.5|536.35|542|545.395|572.74||567.8|557.45|552.21|542.75|569.205|583.65|588.78|578.21|567|550.92||536.96|533|530.31|550|560.4|561.8|565.25|549.27|548.45|537.4|553.35|531.615|500|500||528.15|545.095|551.04|553.31|551.94|558.65|553.9|561.51|558.12|561.76|555.98|555|549.92|599.89|595.5|613.1563|590.01|615.3|607.6357|622.99|615.3|625|630.98|634.09|642.3|643.87|624.8|608|626.89|626.95|644.78|642.44|666.68|660.26|626.7||627|635|632.5|626.96|637.055
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.09|5.9|5.91|6.14|6.11|6.13|6.4|6.14|6.18|6.3|6.65|6.33|6.43|6.66|6.45|6.08|6.07|6.25|6.11|6.47||6.72|6.63|6.7|6.8|6.75|7|7.37|7.26|7.41|7.73|7.94|7.95|7.73|7.29|7.3|7.31|7.48|7.6|7.35|7.3|7.61|7.7|7.52|7.77||7.32|6.98|7.06|6.77|6.72|6.89|6.81|6.89|7.22||7.2|7.36|7.85|7.8||7.6|7.22|7.09|7.41|7.37|7.8|7.5|7.45|7.51|7.56|7.3|7.45|7.48|7.71|7.85|7.95|7.63|8.23|8.38|8.41|8.42||8.4|8.6|8.47|8.3|8.05|8.28|8.4|7.95|7.93|7.52|7.8|7.6|8.16|8.21|8.07|8.01|7.75|7.66|7.75|7.83|7.99|7.83|7.62|7.91|7.63|7.47|7.2|7.58|7.51|7.63|7.88|7.62|7.72|7.52|7.37|7.55|7.57|8.14|8.84|8.57|8.79|8.93|8.45|8|7.84|8.04|8.57|8.52|8.11|7.9|7.43|7.5|7.42|7.34|7.35|7.5|7.45||7.22|7.29|6.97|6.93|6.83|6.84|6.98|6.84|7.14|6.56|6.16|6.25|6.24|6.59|6.69|6.27|6.5|6.37|6.1|6.12|6.12|6.08|6.25|6.27|6.08|5.9|6.11|6.11|5.95|5.98|6.05|6.22|6.27|6.21|6.19|6.37|6.17|6.22|5.99|5.92|5.68|5.9|6.19||6.18|6.15|6.13|6|6|6.01|6.08|6.25|6.28|6.37||6.52|6.27|6.52|6.61|6.34|6.46|6.31|6.36|6.48|6.38|6.5|5.94|5.7|5.92||5.93|6.16|6.26|6.23|6|6.12|6.08|5.94|6.12|6.14|5.97|6.35|6.65|6.03|6.01|5.74|5.49|5.47|5.47|5.72|5.43|5.29|5.09|5.1|5.06|5.12|5.12|5.12|5.35|5.38|5.46|5.31|5.44|5.22|5.11||5.11|5.37|5.44|5.7|5.58
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|13.66|14.44|15.07|15.73|16.28|16.93|17.24|16.68|16|15.16|15.8|16.55|16.65|16.43|17.21|14.52|13.75|11.6|11.4|11.19||11.15|11.06|10.61|10.48|10.19|9.92|9.42|9.72|9.53|9.91|10.11|10.41|11.03|11.48|10.95|11.2|10.88|11.96|12.07|10.9|10.93|10.46|10.78|11.05||11.9|11.9|12.27|13.3|13.69|13.74|13.65|13.83|14.65||15.2|15.11|15.49|15.92||16.13|16.18|16.27|17.1|16.76|17.46|16.63|13.97|14.48|14.97|14.58|13.6|13.28|12.91|11.57|10.12|9.97|9|9.7|10.13|10.13||11.21|11.56|11.3|10.85|11.32|11.67|10.54|9.75|10|11.48|10.82|16.13|17|15.7|15.43|16.05|16.12|16.88|16.8|18.97|20.34|21.68|21.36|20.81|20.4|21.03|19.26|18.47|18|18.81|18.82|18|18.79|20.49|20.71|21.53|22.34|24.61|24.76|24.13|24.6|24.3|24.26|24.9|25.18|25.68|25.99|27.12|27.78|25.89|25.96|25.15|25|24.63|24.81|25.34|25.76||25.96|25.87|25.95|23.52|22.56|21.61|22.55|22.51|23.01|24.93|24.56|24.76|27.12|28.24|27.99|28.16|29.8|30.43|29.88|29.09|28.54|27.83|26.77|26.78|27.18|28.46|39|38.32|38.46|38.3|38.64|38.93|36.38|33.7|30.88|30.84|31.14|30.9|29.44|28.35|27.26|26.42|28.11||27.15|27.17|26.32|26.46|24.25|22.28|22.33|21.9|21.4|21.6||21.38|21.02|21.08|20.45|20.5|20.6|21.21|19.51|18.33|19.75|18.54|18.18|19.02|18.85||18.06|18.69|19.41|19.57|19.27|19.71|19.86|19.73|20.93|21.15|20.65|21.05|22.43|23.72|23.1|23.2|22.76|22.6|22.16|22.57|22.66|27|25.11|24.37|24.82|25.15|24.73|26.08|26.7|26.38|26.54|27.11|29.31|28.09|27.61||28.41|28.4|29.45|30.36|29.75
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.05|2.1|2.13|2.19|2.21|2.27|2.21|2.02|1.95|2.14|2.37|2.76|2.4|2.31|2.38|2.26|2.37|2.38|2.55|2.63||2.66|2.59|2.74|2.59|2.79|2.45|2.38|2.65|2.67|2.8|2.83|2.76|2.84|2.81|2.81|2.71|2.61|2.56|2.35|2.26|2.31|2.35|2.25|2.24||2.1|2.15|1.95|2.21|2.41|2.36|2.42|2.42|2.66||2.56|2.45|2.5|2.33||2.35|2.35|2.45|2.39|2.5|2.6|2.56|2.41|2.61|2.67|2.75|2.8|2.85|3.03|3|2.6|2.74|2.68|2.6|2.85|2.72||2.63|2.54|2.56|2.45|2.65|2.08|1.95|1.99|2.16|2.47|2.47|2.53|2.51|2.47|2.21|2.28|2.25|2.19|2.26|2.29|2.35|2.53|2.41|2.51|2.49|2.73|2.68|2.64|2.57|2.77|2.8|2.64|2.63|2.81|2.63|2.85|3.02|3.15|3.16|3.45|3.35|3.48|3.45|3.44|3.35|3.37|3.37|3.38|3.49|3.37|3.25|3.3|3.34|3.52|3.47|3.68|3.56||3.69|3.76|3.53|3.55|3.58|3.52|3.54|3.57|3.42|3.38|3.4|3.32|3.39|3.5|3.37|3.41|3.57|3.66|4.22|4.53|4.28|4.29|4.47|4.67|4.22|4.23|4.52|4.31|4.32|4.4|4.5|4.53|4.46|4.22|4.12|4.41|4.25|4.35|4.2|3.98|3.8|3.66|3.78||3.64|3.65|3.47|3.56|3.62|3.34|3.2|3.45|3.58|3.48||3.75|3.59|3.67|3.7|3.52|3.7|3.78|3.65|3.16|3.09|2.56|2.39|2.34|2.4||2.3|2.42|2.58|2.65|2.67|2.82|2.7|2.49|2.53|2.48|2.74|2.74|3.16|3.05|3.17|3|3.43|3.09|3.48|3.5|3.48|3.61|3.81|4.05|4.17|4.13|4.08|3.89|3.91|3.77|3.91|3.82|3.97|3.88|3.65||3.46|3.56|3.76|3.9|3.78
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|23.04|22.74|23.98|24.28|24.95|25.33|25.65|25.92|25.03|24.8|24.74|25.14|25.24|25.7|24.02|24|23.88|24.22|24.87|24.35||25.32|24.89|25.02|24.81|25.11|24.76|24.7|24.74|24.7|25.21|25.24|25.21|25.55|26.52|28.78|28.41|28|28|27.98|26.93|26.47|26.11|25.8|25.47||26.1|26.25|25.5|26.2|26.76|27.04|27.51|28.83|29.5||30.4|30.08|30.65|30.39||30.25|29.94|30.01|30.23|30.69|31.24|30.62|29.45|29.78|29.48|29.03|28.16|28.31|28.35|28.11|27.4|27.27|27.24|27.27|27.14|27.15||26.99|27.46|27.44|27.78|27.62|27.71|27.41|26.49|26.29|26.56|26.44|26.54|27.35|26.81|25.25|24.07|25.69|28.34|28|28.93|29.37|29.77|29.43|29.9|30.14|30.69|30.61|30.63|31.21|31.32|31.07|30.4|29.68|29.47|29.56|29.39|29.8|29.98|30.57|30.09|30.24|30.15|30|30.14|30.37|30.61|30.46|30.55|31.16|30.65|30.79|31.49|31.6|31.45|30.77|30.42|31.07||30.56|30.22|29.75|29.98|30.23|30.25|30.05|30.37|30.24|30.72|30.59|31.21|31.36|31.67|31.49|31.51|31.84|31.68|31.21|32.05|32.78|32.06|32.58|33.19|30.56|30.65|30.65|30.72|30.52|30.71|30.87|30.91|30.15|29.64|29.32|29.78|29.81|29.45|29.08|28.83|28.7|28.92|30.1||29.64|29.83|28.99|29.06|29.22|28.86|29.39|29.65|30.01|30.29||30.68|30.03|31.13|30.68|30.54|30.66|31.16|30.73|29.29|29.95|29.09|28.38|28.86|29.26||29.18|29.62|29.92|29.63|29.13|29.46|28.59|27.82|27.77|28.23|27.89|27.31|27.66|27.12|27.85|27.05|26.15|27.15|28.49|29.49|29.36|29.2|29.69|29.87|29.69|29.88|28.85|29|29.56|29.85|30.15|29.77|30.37|30.55|29.89||30.37|31.25|31.97|31.91|31.56
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|66.99|66.77|66.73|66.17|65.04|67|68.64|68.44|67.53|67.24|67.56|70|71.19|65|61.83|61.87|60.61|62.83|62.24|61.82||61.95|61.23|59.68|60.94|61.48|61.84|59.35|60.19|57.92|58.02|58.03|58.21|58.43|57.85|56.56|57.92|58.45|59.38|59.6|57.9|58.26|57.08|56.06|55.68||55.82|55.71|55.17|55.06|54.34|53.69|54.25|56.49|56.34||58.31|57.71|57.67|57.02||56.91|55.19|56.01|55.74|55.45|56.61|54.89|53.62|54.18|54.64|54.49|54.1|53.99|54.02|53.65|52.3|52.3|52.71|53.12|53.59|53.12||53.75|53.43|53.11|53.36|52.07|51.77|50.87|48.86|48.8|49.35|49.79|49.46|48.47|47.33|47.82|48.1|48.23|47.74|45.73|46.49|49.06|48.51|49.64|48.48|48.12|48.92|47.88|47.1|47.3|50.67|57.85|57.03|57.26|57.15|55.16|54.89|54.98|54.37|55.22|53.69|53.71|55.41|56.75|57.12|57.11|57.84|57.56|56.99|56.84|56.19|56.53|56.91|55.99|57|56.65|56.47|57.84||58.13|58.69|58.69|57.43|56.89|56.52|56.57|56.21|55.32|55.12|55.03|55.52|56.89|56.49|55.85|56.45|56.95|57.33|57.57|56.85|57.05|63.34|65.47|62.74|62.89|62.88|63.93|63.58|63.35|63.21|66.36|66.18|65.5|65.34|65.93|64.89|64.52|64.06|64.19|63.36|64.5|64.7|66.85||67.23|67.42|66.37|67.02|67.13|68.16|67.79|67.69|67.72|66.86||67.92|67.88|66.51|66.93|65.83|65.22|64.7|64.74|64.99|64.48|64.25|62.87|61.93|60.07||59.63|59.96|60.9|61.89|62.49|63.73|63.86|64.52|63.7|65.23|65.09|65.45|66|66.41|67.48|65.54|62.61|59|54.47|54.13|53.45|53.95|54.46|54.54|54.45|52.86|52.58|52|53.08|52.77|53.32|53.19|53.4822|53.37|52||50.65|50.5|51.46|51.46|51.92
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|22.63|22.32|23.04|22.11|22.09|22.18|22.1|21.75|22.3|22.2|23.1|23.37|23.27|23.5|22.7|22.45|22.58|22.54|23.37|23.43||24.22|25.7|25.85|24.54|25|24|22.96|23.89|22.75|22.49|22.87|23.38|23.69|24.23|23.95|24.2|23.96|23.99|23.95|23.08|22.45|22.62|22|23.35||24.41|24.72|24.98|24.58|25.33|25.04|25.2|25.75|25.8||25.95|25.75|26.55|26.37||26.62|26.5|26.94|27|27.69|29.31|27.61|25.17|25.4|25.38|24.8|23.63|21.73|21.62|21.63|20.3|20.65|20|19.4|19.33|19.04||18.88|19.35|18.63|18.55|18.84|18.26|17.03|16.41|16.99|18.07|17.63|17.01|17.56|17.77|17.5|16.42|16.64|14.83|14.47|14.55|14.77|15.04|15.7|15.82|16.5|17.23|16.99|17.03|17.11|18.21|18.27|17.24|17.13|17.59|17.97|18.45|19.01|19.99|20|19.2|18.84|18.96|19.61|19.82|20.48|21.04|20.54|21.3|22.18|21.9|21.46|21.35|21.73|23.08|24.05|24.65|25.41||23.99|22.35|22.42|22.15|22.58|22.45|23|23.02|23.46|23.82|22.62|22.4|24.09|24.25|23.96|24.93|25.88|26.75|27.38|29.01|28.15|27.87|28.32|29.14|28.96|28.44|29.23|28.22|28.07|27.43|29.39|29.43|29.35|28.5|28.33|28.7|28.79|29.48|28|25.34|25.4|25.63|26.05||26.91|26.97|25.68|26.17|25.89|25.83|26.55|25.96|24.85|23.73||24.43|23.73|23.37|22.65|22.58|22.69|23.35|25|22.91|23.27|21.9|21.03|21.2|21.75||20.05|21.44|21.87|22.5|22.62|23.76|23.6|24.17|25.2|25.15|25.64|25.82|26.49|25.84|26.41|25.68|26.23|27.38|26.74|26.29|26.78|26.89|26.92|27.89|29|27.73|28.38|29.6|29.5|28.4|28.87|28|28.83|28.69|28.46||28.88|29.13|30.47|28.9|28.14
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|11.1|11.14|11.49|12.26|13.41|15.58|14.12|14.85|15.12|14.44|15.26|14.73|14.87|16.17|16.81|15.76|16.13|15.96|16.12|15.85||16.79|16.13|14.54|14.29|14.2|13.98|15.03|15.67|15.87|14.51|14.75|14.47|14.29|14.75|14.79|14.47|14.48|13.93|13.55|13.41|12.81|14.04|13.8|14.11||14.05|14.32|14.43|14.15|12.51|13.06|13.59|14.14|14.71||15.04|14.79|15.17|15.44||13.4|13.6|13.92|13.67|13.36|13.39|13.68|12.93|12.98|12.25|10.22|8.49|8.25|8.11|7.99|7.75|8.72|9.07|8.83|8.85|9.18||9.43|9.8|9.48|9.02|8.72|8.77|7.68|7.7|8.05|8.99|8.89|9.11|8.39|7.93|7.37|7.22|7.02|6.73|6.91|6.77|6.94|7.01|6.94|6.93|7.81|8.35|9.14|9.15|9.53|9.17|9.43|8.14|7.69|6.58|6.89|7.12|8.09|4.79|4.98|4.74|4.99|4.8|4.98|5.02|4.76|4.95|5.16|5.24|5.01|5.18|5.08|4.89|4.96|4.99|4.81|4.54|4.54||4.37|4.34|4.26|4.16|4.18|4.49|4.96|4.96|4.8|4.7|4.51|4.55|4.86|4.8|5.02|4.94|5.04|5.03|5.14|5.54|5.73|5.76|5.88|6.06|5.94|5.7|5.97|5.92|6.19|6.45|6.89|7.08|6.99|6.89|6.82|7.12|6.76|6.86|6.68|6.17|6.26|6.54|7.3||7.5|7.34|7.26|7.21|7.35|7.82|7.15|7.27|8.09|9.37||9.68|9.16|9.24|8.94|7.73|8|8.22|8.38|8.43|8.25|7.61|6.71|6.7|6.81||6.5|6.5|6.76|6.5|6.41|6.09|6.25|6.06|6.38|6.6|6.49|6.48|6.6|5.95|6.4|6.41|6.1|5.81|6.59|6.06|5.58|5.68|5.54|5.45|6.03|4.98|4.96|4.57|4.88|4.8|4.97|4.65|4.68|4.44|4.42||4.38|4.38|4.61|4.59|4.58
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.39|2.4|2.38|2.54|2.49|2.58|2.66|2.63|2.53|2.53|2.81|2.94|2.69|2.58|2.73|2.76|3.79|4.64|4.69|4.77||4.64|4.76|4.54|4.75|4.65|4.43|4.41|4.47|4.45|4.31|4.25|4.2|4.17|4.27|4.15|4.1|4.12|4.24|4.16|4.09|3.93|3.84|3.91|4.1||4.14|4.02|3.95|4.12|4.11|4.17|4.07|4.18|4.2||4.37|4.35|4.29|4.2||4.26|4.25|4.41|4.51|4.58|4.75|4.63|4.38|4.53|4.5|4.62|4.72|4.99|4.89|4.91|4.78|5.01|5|4.69|4.77|4.5||4.45|4.68|4.62|4.56|4.5|4.52|4.28|4.04|4.19|4.95|4.86|4.39|4.34|4.14|3.53|3.33|3.32|3.49|3.41|3.36|3.37|3.66|3.65|3.86|3.86|3.97|4.21|4.15|4.44|4.61|4.62|4.53|4.47|4.34|4.38|4.5|4.38|4.62|4.46|4.37|4.18|4.1|3.96|4|3.92|4.07|3.93|3.88|4.09|4.12|3.96|3.77|3.96|3.81|3.97|3.8|3.67||3.57|2.99|2.7|2.61|2.53|2.59|2.77|2.57|2.52|2.51|2.54|2.63|2.79|2.98|2.96|2.93|3.01|3.13|3.23|3.4|3.25|3.51|3.79|3.87|3.8|3.57|3.85|3.7|3.77|3.95|4|4.07|4.34|4.37|4.37|4.54|4.38|4.61|4.44|4.31|3.92|3.91|3.67||3.61|3.67|3.36|3.35|3.4|3.22|3.05|3.09|3.36|3.42||3.66|3.6|3.67|3.39|3.3|3.27|3.4|3.35|3.18|3.27|3.08|2.82|2.88|2.91||2.87|3|3.25|3.29|3.16|3.19|2.98|2.86|2.94|2.89|3.02|3.1|3.23|3.44|3.65|3.77|3.57|3.62|3.82|3.67|3.44|3.48|3.52|3.59|3.7|3.73|3.79|3.83|3.91|3.84|3.97|3.88|4.06|4.05|4.06||3.99|4.04|4.09|4.3|4.08
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|52.8|54.4|61.6|65.2|68|65.2|68.8|68|57.2|55.6|51.2|54|49.6|52|49.2|42.8|44.8|44.8|39.3|42.4||46|38.604|34.32|34.924|34|29.6|25.508|25.988|24|27.512|25.868|25.8|25.832|26.328|27.5|28|28.92|29.2|29.064|29.044|28.188|29.6|30.4|34.4||35.6|36.4|38.244|39.2|37.2|36.4|38.416|40.8|41.2||43.2|40.4|40|38.332||38.888|41.6|40.4|42.4|44.8|50.4|46.4|39.32|40|40.4|42.4|44.4|42.8|44.8|44.8|44|42.8|35.6|39.6|43.6|44.8||50|52.4|57.6|59.6|58.8|59.6|62.4|60.8|64.8|64|66.8|64.4|66|59.2|55.2|57.6|55.2|56.4|57.6|54.4|60.4|65.6|65.6|64.8|66.4|68|64.4|66.4|67.6|69.2|71.6|67.2|66.8|66.4|72.4|76.4|74.4|81.2|71.6|71.6|72.8|73.2|71.6|72.8|73.6|76.4|75.6|77.6|81.6|78.4|80|80|77.2|74.8|75.2|76.4|76.8||79.2|79.2|82.8|82.8|81.6|82|88|82|85.6|83.2|76|80.4|81.2|87.2|84.8|86.8|94.4|99.2|99.6|106|106|98.4|100|110.8|110.8|112|116.8|110.8|111.6|115.6|116.8|116|114.8|110|108|116.4|115.2|116.4|108.8|96.8|89.2|93.6|96||96|98.4|98|92|91.6|93.2|102.8|106.4|113.6|115.2||121.2|119.2|124.4|119.2|118.4|119.6|128|132|124|122.8|124|119.2|122.8|122||119.6|123.2|128.4|132.8|127.6|132.8|135.2|121.2|122.4|116.8|122.4|126|129.6|134|133.6|125.2|121.2|123.2|117.6|125.6|124.4|122|125.2|119.2|146.8|154.8|156|158.8|166|164|167.2|155.2|158|158.8|162.8||152|170.4|159.6|140|123.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.71|22.23|22.71|23.15|23.14|23.16|24.31|23.75|23.58|22.87|22.79|21.42|21.2|20.37|20.99|20.59|20.48|20.35|19.56|20.13||21.31|21.8|21.69|21.67|22.84|22.15|21.13|20.86|20.5|20.18|19.54|19.7|20.56|21.42|21.13|21.6|22.4|22.89|23|23|22.86|22|20.97|21.33||20.82|20.5|20.97|17.94|17.98|17.68|17.63|18.21|18.59||19.31|19.16|19.27|18.89||18.44|18.28|18.43|18.38|18.55|19.04|18.49|17.84|17.52|17.7|17.42|17.14|17.26|16.92|16.34|16.77|16.92|16.83|16.52|16.33|16.37||16.5|16.52|16.54|16.55|16.33|16.15|16.08|15.29|15.3|15.67|15.67|15.34|14.71|13.7|13.95|13.58|13.46|13.65|13.92|13.52|13.35|13.42|13.36|14.26|14.49|14.53|14.35|13.26|16.91|23.81|24.41|24.13|24.21|23.76|23.92|23.76|24.31|24.3|24.72|23.67|23.85|24.5|23.58|22.79|22.72|23.42|23.64|23.5|24.19|24.02|23.84|23.98|24.67|24.24|24.79|25.39|25.7||26.02|25.63|25.26|24.32|23.96|24.05|25.51|24.2|24|23.28|23.13|24|24.43|24.65|24|24.75|25.32|25.95|26.09|26.85|26.57|26.32|26.61|26.36|26.54|26.88|26.1|25.77|25.38|25.66|25.7|25.58|26.98|26.93|27.25|27.6|27.46|26.95|27.5|27.36|26.82|26.65|27.72||28.99|29.16|26.54|26.62|25.94|25.8|25.75|26.35|26.69|27.02||27.21|26.43|25.98|25.115|24.06|23.87|24.08|23.52|22.48|22.63|22.48|22.62|22.53|23.76||22.13|21.29|19.9|20.6|19.72|19.48|17.93|17.39|17.05|16.28|16.17|16.06|16.3|16.23|16.61|16.1|16.4|16.11|15.61|15.38|15.07|14.74|14.71|15.26|15.75|16.05|16.14|15.97|16.34|16.15|16.34|15.66|16.49|17.07|16.37||17.21|16.09|16.79|17.17|16.69
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|32.86|32.22|32.58|32.03|31.82|31.88|31.86|31.37|31.71|31.46|32|31.2|31.5|31.29|31.34|30.4|30.62|30.25|29.54|29.905||29.94|28.95|28.78|28.41|29.07|29|29.04|29.17|29.77|26.04|27.13|27.6|28.2|27.57|28.18|28.23|28.25|26.98|27.02|26.45|26.55|26.21|25.58|26.45||27.14|26.41|26.74|27.53|27.12|27.78|28.91|28.88|29.43||29.73|30.12|30.53|30.43||30.54|30.62|31.4|31.07|31.36|31.04|30.38|28.4|28.63|29.17|28.98|28.4|28.81|29.36|29.29|29.26|29.64|29.31|29.61|29.23|29.43||28.65|29.41|29.64|29.46|29.74|30.28|29.38|29.1|29.18|29.25|29.15|29.81|31.39|31.42|30.64|30.88|30.54|30.57|29.76|30.95|29.62|34.18|33.32|34.19|34.27|34.91|33.87|33.97|34.07|34.88|34.07|34.49|34.2|33.05|33.05|34.56|34.67|35.61|36.65|36.5|36.51|36.48|35.92|36.14|36.62|36.82|37.67|37.46|37.4|37.75|38.06|37.83|38|37.48|37.36|37.08|37.12||36.69|36.51|36.5|36.1|35.35|35.56|35.1|34.96|35.38|35.43|34.51|35.9|36.1|36.28|36.75|36.16|36.27|36.25|34.95|35.91|35.76|35.58|35.79|35.23|34.98|33.81|34.9|34.42|34.51|34.88|34.02|34.5|34.24|34.32|33.75|33.95|34.06|34|33.4|32.44|30.53|31.29|31.31||31.25|30.77|29|28.62|28.49|28.23|27.62|28|27.93|28.03||28.65|27.95|28.54|27.95|27.19|27.92|28.61|28.02|26.91|28.18|26.89|25.25|25.66|26.13||26.86|26.83|27.17|27.52|27.34|28.15|26.88|26.4|26.17|25.88|26.44|26.37|27.53|26.89|27.74|27.22|26|25.48|26.61|26.89|26.82|27.06|26.79|27.29|26.59|27.24|27.38|27.7|28.15|28.29|28.66|28.53|28.66|28.19|27.43||27.78|27.87|28.67|28.97|26.67
01496|100237|/equities/revance-the|R2000GROWTH|5.3|5.51|6|6.23|6.14|6.3|6.28|6.41|6.65|6.15|6.17|7.33|6.15|5.59|5.82|5.45|5.26|5.34|5.52|5.46||5.46|5.69|5.38|5.49|5.9|5.5|5.36|5.9|5.08|5.24|5.21|5.11|5.45|6.11|5.71|6|5.81|6.2|6.18|5.72|5.8|6.1|5.52|5.89||6.38|6.71|7.15|7|7.25|8.65|8.66|9.19|9.01||8.91|8.91|8.95|8.62||8.58|7.71|8.24|8.08|8.09|8.56|8.21|7.37|7.34|7.35|7.04|7.04|7.45|7.36|7.21|6.83|6.99|7.12|6.85|7.2|7.25||7.35|7.37|7.52|6.96|6.9|6.92|6.25|5.92|7.01|7.35|8.5|9.2|9.25|8.99|8.34|7.84|7.81|8.18|7.96|8.17|8.54|8.49|8.37|8.69|8.84|9.14|8.93|8.69|8.33|9.84|10.29|10.08|10.71|10.43|10.4|10.5|11.09|11.49|11.93|12|12.42|12.61|12.8|12.62|12.8|13.84|12.49|16.79|17.36|17.06|15.91|15.28|15.49|16.5|16.81|17.41|18||17.78|17.93|18.14|18.18|18.64|18.6|18.52|18.7|17.6|17.23|17.41|18.75|18.9|19.44|20.07|19.63|20.55|22|21.64|22.8|22.87|22.1|22.79|23.38|22.74|22.29|23.5|22.62|22.6|23.17|22.65|22.79|22.24|22.2|22.52|23.23|23.43|24.96|24.74|24.04|24.05|24.33|25.06||25.04|25.04|25.37|25.63|25.45|26.65|26.82|28.43|28.93|29.2||29.04|28.24|28.8|29.25|29.95|31.13|32|31.41|30.91|31.06|30.43|30.57|30.23|30.5||30.91|31.78|31.26|32.32|31.87|32.22|31.88|33.38|33.5|35.15|35.53|36.46|33.95|36.17|34.72|33.95|33.58|33.26|32.5|31.7|31.21|31.88|31.67|31.26|32.11|32.58|31.51|30.19|30.04|30.29|30.4|30.72|31.67|31.49|33.77||33.22|33.11|33.8|31.96|31.39
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.1|13.97|14.37|14.28|14.11|15.02|14.85|15.76|13.74|13.23|13.89|12.36|12.36|11.68|11.37|10.2|10.51|10.01|10|9.52||9.25|9.35|8.97|8.82|8.86|8.82|8.33|8.53|8.37|8.12|8.11|7.94|7.97|8.31|7.89|8.19|7.77|8.19|8.17|8.24|8.23|8.53|8.44|9.21||9.47|9.65|9.75|9.75|9.77|9.7|9.69|9.95|10.37||10.67|9.83|9.93|9.77||9.31|10.15|9.86|9.25|9.08|9.07|8.72|8.25|8.31|8.54|8.48|8.26|7.73|7.42|6.86|6.21|6.18|5.91|5.92|6.11|6.21||6.28|6.43|6.31|6.09|6.79|6.28|5.72|5.25|5.3|5.67|6.02|5.88|6.34|5.74|5.57|5.62|5.23|4.47|4.41|4.27|4.6|4.75|4.77|4.82|5.24|6.01|6.37|6.44|6.39|6.6|6.81|6.66|7.04|6.67|6.59|6.75|7.14|7.82|8.2|8.47|8.53|8.5|8.8|9.05|9.12|9.34|8.94|8.85|8.83|9.06|9.16|9.31|9.35|9.28|8.92|8.37|8.56||8.59|8.56|8.54|8.63|8.54|8.4|8.57|8.66|8.64|8.56|8.42|8.61|8.91|9.04|9.15|9.39|9.12|8.8|8.8|9.61|9.3|9.32|9.3|9.63|9.72|9.35|9.47|9.51|9.59|10.04|9.72|9.69|9.77|9.84|9.9|10.84|10|9.84|10.03|9.87|9.82|9.98|10.05||9.98|10.14|10.12|9.7|9.77|10.11|10|9.98|10.32|10.84||11.29|10.92|11.61|10.82|10.23|10.92|11.54|11.37|10.97|10.88|10.37|10.07|9.81|9.76||9.71|9.92|10.12|9.89|9.77|9.9|9.96|9.85|10.53|10.42|10.22|10.17|9.86|9.16|9.74|9.55|9.35|9.45|9.9|9.59|9.6|10.41|10.09|10.34|10.67|10.83|11.67|11.56|13.26|12.37|10.49|9.17|9.32|8.98|9.06||8.81|8.71|8.92|8.93|8.65
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.73|14.17|14.6|14.82|14.61|13.79|13.47|13.66|13.42|13.51|13.68|13.3|13.32|13.27|13.52|13.25|13.14|12.97|12.85|12.9||13.01|13.02|12.97|12.87|13.25|12.75|12.96|12.8|12.88|13.06|13.32|13.41|13.59|13.78|13.65|13.98|14.09|14.03|14.01|13.7|13.7|13.48|13.43|13.47||13.52|13.27|13.09|13.11|12.95|12.77|12.9|12.92|13.05||13.29|13.3|13.26|13.29||13.25|13.22|13.32|13.32|13.28|13.23|13.22|13.03|12.99|12.81|12.51|12.57|12.74|12.85|12.62|12.4|12.4|12.37|12.27|12.21|12.1||12.27|12|11.95|11.93|12.07|12.49|12.17|11.9|12.14|11.75|11.82|10.9|10.91|11.05|10.79|10.89|10.84|10.88|10.95|11.17|11.36|11.3|10.99|11.16|11.11|11.23|11.04|11|10.84|11.08|11.45|11.7|11.44|11.37|10.94|10.75|15.32|15.01|15.29|14.97|14.74|14.94|14.83|15.02|14.59|14.83|14.52|14.63|14.55|14.65|14.92|15.04|14.86|14.61|14.41|14.54|15.1||14.94|15.12|15.14|14.97|14.68|14.4|14.51|14.5|14.61|14.7|14.46|14.79|15.01|15.28|15.07|15.16|15.35|15.36|15.56|15.8|15.68|15.52|15.71|15.57|15.37|15.48|14.35|14.59|14.37|14.22|14.17|14.16|14.47|14.35|14.15|14.61|14.62|14.7|14.41|14.15|14.11|14.02|14.25||14.5|14.81|14.24|14.19|14.17|14.46|14.96|15.11|15.06|15.26||15.66|14.85|14.75|14.72|14.29|14.2|14.49|14.58|14.42|14.67|14.69|14.87|14.84|15.05||14.59|14.5|14.46|14.07|14.1|14.19|13.98|13.81|13.87|13.86|13.95|14.11|14.04|13.68|13.78|14.09|13.91|14.11|14.25|14.16|14.2|14.27|14.16|14.53|14.44|14.26|14.29|14.47|14.73|14.825|15|14.92|14.88|14.75|14.59||14.65|14.59|14.48|13.48|15.3
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.62|18.41|18.97|18.77|18.41|18.14|18.36|17.96|17.95|18.14|18.47|18.2|18.04|17.75|18.19|18.22|18.14|18.06|18.08|18.8||19.35|19.54|19.1|19.03|19.55|19.86|18.78|18.59|18.35|18.64|18.78|18.86|19.02|19.19|18.47|18.4|18.09|18.25|18.55|18.37|18.24|18.13|17.66|17.92||18.84|18.21|18.07|17.76|17.67|17.4|17.73|18.21|18.58||19.18|19.37|19.23|19.11||19.1|18.81|18.83|18.52|18.7|18.9|18.18|17.2|17|17|16.95|16.85|16.99|16.81|16.46|15.88|15.92|15.97|15.91|16|15.71||15.78|15.61|15.78|15.4|15.57|15.78|14.87|14.36|13.94|14.23|14.46|13.23|12.58|12.3|11.89|11.32|11.33|11.38|11.22|11.22|11.33|11.72|11.5|11.48|11.85|11.97|11.91|12.58|12.54|13.02|12.82|12.78|12.71|12.75|12.96|13.03|13.16|13.25|13.6|13.58|13.64|13.41|13.27|13.43|13.22|13.78|13.56|13.68|13.75|13.82|13.78|14|14.02|13.75|13.7|13.74|14.94||15.23|15.06|14.97|14.66|14.58|14.9|14.86|14.85|14.78|14.91|14.66|15.89|16.28|16.4|16.33|16.32|16.26|16.55|17.91|17.97|17.77|18.11|18.29|17.6|17.87|17.9|17.79|17.28|17.08|17.19|17.47|17.8|17.62|17.22|17.27|17.73|17.62|17.37|16.82|16.19|16.15|16.5|17.04||17.45|17.87|17.34|16.88|16.41|16.1|16.1|16.44|16.36|15.53||16.06|15.38|15.67|15.24|14.98|15.37|15.41|15.31|14.36|14.17|13.4|13.05|13.48|14.11||14.12|14.28|14.27|14.57|14.82|15.19|14.49|14.31|14.16|14.26|14.27|14.35|14.98|13.44|12.24|12.08|12.56|12.61|12.46|12.68|11.93|11.81|11.81|12.3|12.36|12.28|12.23|12.05|12.46|12.31|12.26|12.14|12.32|11.76|11.06||11.19|11.56|12.78|12.63|12.24
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.32|4.3|4.39|4.26|4.2|4.11|4.18|4.04|3.91|3.94|3.8|3.58|3.52|3.55|3.56|3.52|3.55|3.54|3.57|3.64||3.57|3.53|3.44|3.53|3.59|3.56|3.54|3.64|3.61|3.69|3.81|3.85|3.97|4.08|4.02|4|4.02|4.16|4.1|3.95|4.05|4.06|4.1|4.32||4.35|4.29|4.3|4.4|4.24|4.34|4.39|4.52|4.8||4.85|5|5|5.01||5.1|4.97|5.07|4.9|4.97|5.02|5.09|4.53|4.71|4.58|4.68|4.8|4.86|4.85|5.02|4.95|4.9|4.91|4.9|4.93|4.69||4.67|4.71|4.53|4.53|4.33|4.21|3.96|3.81|3.88|4|4.05|4.06|4.3|4.19|4.13|4.06|4.17|4.23|4.09|4.12|4.21|4.2|4.17|4.25|4.29|4.46|4.16|4.12|3.88|3.92|3.85|3.79|3.85|3.6|3.65|3.69|3.62|3.8|3.99|3.88|3.87|3.97|3.97|4.03|3.98|4.03|4.18|4.2|4.17|4|4.03|4.03|4.07|4.05|4.12|4.16|4.27||4.46|4.47|4.65|4.41|4.35|4.34|4.37|4.15|4.15|4.35|4.46|4.58|4.55|4.66|4.73|4.64|4.77|5.04|5.05|5.22|5.27|5.25|5.46|5.56|5.63|5.62|5.85|5.88|5.78|5.86|5.88|6.11|6.12|6.04|5.81|5.95|5.92|5.45|5.4|5.06|5.105|5.1|5.29||5.17|5.15|4.97|5.03|5.18|5.06|5.07|5|5.06|5.2||5.3|5.16|5.4|5.32|5.28|5.45|5.5|5.45|5.35|5.44|5.62|5.34|5.33|5.3||5.32|5.25|5.53|5.35|5.34|5.33|5.3|5.29|5.28|5.32|5.36|5.64|6.21|6.09|6.12|5.93|5.95|5.95|5.86|6.21|6.1|6.14|6.28|6.1|6.11|6.18|6.32|6.4|6.55|6.56|6.74|6.8|6.71|6.5|6.35||6.35|6.64|6.37|6.32|6.35
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|263.03|259.42|265.25|267.03|266|267.41|270.56|272.31|264.47|264.8|267.59|272.83|278.16|270.71|271.97|271.36|273.69|269.02|269.45|268.82||274.79|271.47|265.71|263.42|265.39|260.15|250.01|275.41|273.53|272.66|273.1|270.52|274.8|274.49|271|273.43|273.72|275.9|279|282.84|275.91|270.73|269.19|270.82||275.47|272.84|272.25|269.54|270.87|269.19|270.64|275.63|282.5||286.25|284.15|286.42|282.3||279.13|276.7|275.46|274.48|270.79|274.54|270.01|265.15|264.33|262.24|258.03|261.32|262.57|266.12|263.5|257.36|255.64|248.11|245.96|244.22|241.15||240.69|239.97|243.31|241.55|242.98|241.88|237.99|227.7|222.33|219|217.92|218.1|220.27|225.16|221.34|218.96|221|218.73|221.85|221.33|225|221.72|224.49|221|221.94|242.56|239.72|239.99|240.97|244.99|240.72|240.97|237.94|233.58|235|230.35|228.25|233.79|234.67|233.6|236.79|235.29|234.28|232.11|234.61|238.53|243.8|239.03|237.65|240.74|236.5|238.06|240.67|241.02|238.45|235.23|252||231.96|229.98|226.75|222.5|222.7|221.16|220.64|218.14|218.55|219.82|220.51|226.44|225.45|226.07|228.4|224.43|227.5|228.42|223.39|222.2|216.5|218.26|224.27|224.87|225.31|221.84|220.7|221.87|221.96|222.61|221.61|221.58|218.97|217.24|218.5|223.61|223.45|223.89|219.67|216.01|212.92|213.19|219.09||217|219.58|215.51|216.52|210.32|210.83|205.47|208.32|206.34|208.6||217.11|215.01|219.5|212.63|212.85|213.5|216.88|212.88|204.96|208.07|202.89|197.77|205.58|205.7||203.58|206.08|211.12|216.77|215.9|227.02|226.16|220.71|219.28|219.77|220|217.73|221.78|222.5|226.39|229.31|226.52|232.91|230.71|225.24|224.1|216.92|219.15|218.19|220.93|223.5|223.07|218.92|221.78|218.59|218.61|220.9|222.82|220.52|214.55||219.76|218|231.53|232.01|231.66
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|31.67|31.08|29.97|30.35|30.67|31.09|31.27|30.74|31.01|30.69|32.21|32.1|33.89|33.12|32.87|32.42|31.11|33.04|32.52|33.25||34.92|34.66|33.28|32.94|33.51|33.71|32.03|31.49|30.22|31.12|31.18|31.71|31.74|32.08|31.05|31.36|30.98|32.13|32.75|32.02|32.1|31.81|31.72|31.05||31.69|31.53|32.61|32.34|32.61|31.5|31.47|30.54|31.1||33.19|33.08|33.2|32.25||32.78|32.5|33.51|33.05|33.56|33.78|34.04|31.8|31.4|31.18|31.2|32.31|32.85|30.38|30.72|29.1|29.46|29.53|28.87|28.93|28.41||27.97|27.75|27.11|26.09|25.3|24.95|25.18|23.425|23.31|24.15|24.35|25|26.19|25.4|24.45|23.91|22.33|19.37|19.83|19.46|19.5|19.92|20.13|21.42|22.41|23.17|23.86|20.74|23.74|31.19|32.7|32.52|32.34|32.04|31.91|31.17|32.37|32.71|34.5|33.8|34.28|32.95|33.78|35.81|37|37.02|35.79|37.5|38|38.26|38.9|38.13|38.18|38.01|37.8|35.13|36.18||36.56|35.42|34.89|34.4|32.975|32.04|31.89|32.71|32.68|32.39|32.24|32.48|32.69|32.44|31.9|31.93|33.11|33.32|33.68|33.55|32.57|32.41|33.67|37.35|35.13|35.55|35.82|36.66|35.6|35.67|35.1|35.96|36.08|36.41|35.53|34.72|34.54|34.6|33.53|33.34|34.03|33.86|34.91||35|35.88|34.89|35.05|35.75|35.85|36.79|37.4|36.61|36.06||36.62|35.74|36.31|35.45|34.94|36.11|36.11|36.5|35.82|35.14|34.62|34.54|35.16|35.55||35.89|36.19|35.95|36.02|35.08|36.19|35.36|35.96|36.09|36.31|36.41|35.8|36.77|36.43|35.73|36|35.78|35.05|35|32.16|31.15|31.8|31.81|32.39|32.27|31.76|32.51|33.48|33.39|31.82|31.8|31|31.87|31.82|30.56||31.16|31.4|33.08|32.85|33.11
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|98.6|99.18|100.29|99.81|97|97.86|98.63|98.09|95.71|93.64|94.74|93.4|90.38|90.05|91.81|93.08|92.65|92.39|90.72|89.93||89.38|88.77|88.98|88.34|88.09|89.32|89.65|88.85|90|88.74|87.99|85.03|82.15|85.3|82.52|83.02|80.53|81.33|81.44|82.88|80.57|79.36|79.77|80.07||82.33|79.89|79.3|78.86|76.14|73.85|74.24|74.87|75.19||75.99|75.85|77.22|76.06||76.1|74.52|75.5|75.08|75.95|76.64|75.83|71.13|72.1|71.49|68.92|69.79|70.54|71.68|70.75|68.92|67.16|67.06|66.4|67.21|67.51||66.85|64.78|62.83|63.16|58.39|58.32|57.12|54.62|52.76|54.74|55.98|54.51|55.2|55|53.93|53.32|52.57|53.74|53.84|53.81|55.55|53|54.24|57.05|55.73|55.71|53.49|54.42|53.22|57.68|61.23|61.35|61.73|60.14|61.21|63.18|65.74|65.84|67.73|66.01|67.02|68.8|67.4|67.6|68.8|70.49|69.8|69.71|70.68|72.05|70.51|73.15|75.12|73.3|76.94|76.33|78.31||77.93|78.47|78.66|76.47|74.63|73.98|75.32|73.11|71.96|70.97|70.54|71.75|72.75|73.18|73.62|73.51|73.28|73.53|74.85|75.06|74.43|73.87|76|76.6|75.2|74.03|75.98|76.92|76.34|76.42|79.37|80.44|80.61|80.64|81.72|82.84|83.49|83.49|83.44|79.95|79.71|80.54|81.3||80.83|82.54|79.99|79.21|78.4|78.28|78.04|78.83|77.89|78.77||78.79|77.02|82.71|73.73|72.99|74.55|74.64|75.42|73.92|73.53|73.33|71|69.74|70.16||69.18|68.99|68.41|72.05|73.25|73.84|72.77|72.16|71.22|69.73|70.32|71.03|71.2|69.52|69.05|69.56|68.29|69.92|71.54|73.18|71.76|72.23|72|72.01|68.81|69.33|66.73|66.88|65.2|64.72|64.15|63.93|62.98|60.95|60.64||60.9|58.1|58.93|59.36|57.97
01505|24359|/equities/viad-corp|R2000GROWTH|36.56|35.25|35.77|35.76|36.33|36.46|37.59|36.1|36.07|35.23|37.07|37.2|36.49|35.14|35.84|34.54|33.72|33.13|32.2|32.63||33.4|33.23|33.03|32.7|33.5|33.53|32.31|32.5|32.54|32.89|33.17|33.18|34.38|35.01|34.51|35.3|35.3|34.99|34.71|33.93|33.45|32.62|32.05|32.38||34.65|34.14|33.56|33.32|34.12|33.61|34.16|35.22|36.05||36.4|37.14|37.12|37.24||37.04|36.64|37.05|35.56|35.23|34.65|35.76|34.61|34.11|33.64|33.71|34.71|34.12|34.47|33.4|33.06|33.77|33.38|33.22|32.39|31.53||32.35|33.06|32.55|32.02|31.51|31.6|31.95|30.15|29.92|30.46|29.48|28.42|27.97|27.48|24.7|24.02|23.46|23.25|23.49|23.42|23.93|24.19|24.56|24.83|25.43|25.95|25.65|25.63|25.63|26.5|26.44|26.74|25.61|26.25|26.53|26.11|26.35|26.18|26.76|25.79|25.41|26.24|26.7|27.33|27.29|27.95|27.89|28.23|27.57|27.63|27.27|26.79|27.29|27.06|27.9|28.76|29.15||28.54|28.62|27.81|27.97|28.01|28.19|28.35|28.23|28.53|29.44|28.78|29.42|29.17|28.29|27.67|28.02|29.15|29.24|28.62|29.29|25.16|28.47|27.82|28.04|27.71|28.09|28.18|27.55|27.66|27.88|28.19|28.39|28.21|27.6|27.34|27.63|27.71|27.24|26.84|26.67|26.36|25.82|27||26.73|27.55|25.64|25.37|23.83|23.45|23.3|24.1|24.24|24.12||24.9|24.29|25.57|25.54|25.96|26.34|26.4|26.26|24.54|24.73|23.92|23.24|23.21|23.75||24.19|24.6|24.79|24.64|24.17|24.26|22.75|22.14|22.31|21.88|21.76|21.23|22.23|21.37|22.41|20.62|18.82|18.44|19.45|19|18|17.5|17.66|18.36|18.46|19.74|19.62|19.51|19.5|18.96|18.92|18.99|19.4|19.58|18.74||18.84|19.43|20.46|20.89|20.6
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|13.7|12.86|13.54|13.67|14.68|14.3|14.17|13.59|13.98|14.84|16.25|15.94|16.37|16.5|16.84|16.87|15.5|17.62|18.85|18.82||19.47|19.52|18.47|20.01|19.79|19.61|20.5|20.17|19.67|19.96|22.33|21.79|21.33|20.49|20.48|19.97|20.72|20.2|19.88|18.64|18.15|18.39|18.6|19.69||19.94|19.76|20.16|22.27|22.55|22.46|23.25|24.44|26.02||26.82|25.61|25.85|25.77||26.05|27.01|26.72|27.43|26.96|26.26|27.25|25.05|25.24|25.42|24.89|24.24|23.18|23.27|19.33|18.64|20.05|20.97|21.49|22|21.96||22.84|22.89|22.26|21.96|22.08|23.54|24.84|20.94|22.03|23|22.73|21.89|22.21|22.16|21.05|21.66|21.15|20.79|20.64|20.58|20.95|21.92|22.19|24.82|24.9|25|25.2|24.09|24.33|24.99|24.92|25.11|23.91|23.51|23.86|23.51|23.92|25.23|24.79|23.64|24.1|24.63|25.17|26.49|24.95|25.56|25.93|25.36|25.68|26.66|26.49|26.4|26.57|26.57|31.17|31.37|31.45||32.16|32.32|31.8|31.34|30.91|30.12|30.83|29.74|29.59|29.97|30.67|31.27|31.36|31.64|31.5|31.21|31.17|31|31.6|30.65|30.39|30.54|30.95|32.29|32.79|32.67|32.88|32.45|32.09|32.48|33.33|34.38|35|33.28|33.56|34.35|33.74|32.89|30.7|30.23|30.13|30.92|32.11||31.05|30.68|30.26|30.33|30.27|29.45|29.58|30.51|32.42|31.73||33.29|32.45|34.61|34|35.34|35.55|35.92|36.17|34.62|36.16|36.01|36.23|35.89|36.49||35.06|35.25|35.62|36.04|34.75|35.17|35.87|34.52|34.36|33.66|33.33|36.1|37.97|36.02|37.03|37.02|36.52|36.78|37.74|37.17|37.25|37.37|37.68|38.26|39.11|39.56|38.63|37.84|38.75|39.06|39.11|37.91|37.68|36.55|34.45||33.75|33.74|33.79|34.25|33.17
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|33.96|34.41|34.82|33.79|33.32|32.92|34.41|32.9|32.6|31.06|34.12|33.28|37.01|35.78|36.77|36.5|36.33|36.84|36.75|37.05||38.26|38.34|38.48|38.31|39.31|38.77|37.39|37.79|37.56|37.54|38.42|38.6|39.07|39.23|39.19|39.92|40.19|40.55|39.68|40.09|39.68|39.25|38.03|37.85||39.13|38.76|38.84|38.88|39.24|38.63|38.67|39.47|39.63||40.46|40.54|40.36|40.21||39.97|40.3|41.62|41|41.14|41.64|41.33|39.71|39.75|39.02|38.46|37.75|37.63|37.5|36.3|35.66|35.92|36.32|36.44|36.87|36.86||36.99|37.27|37.46|37.39|37.52|37.64|37|35.68|35.56|37.08|37.2|37.13|36.55|32.39|31.13|31.39|31.77|31.87|31.38|31.99|32.76|32.38|32.88|33.47|33.78|34.18|34.26|33.61|34.15|35|34.7|34.04|33.03|32.72|33.1|33.13|33.22|33.98|34.52|33.7|33.87|33.83|34.58|35.29|35.43|35.65|36.16|36.54|37.02|34.92|34.49|34|34.74|34.5|34.15|34.58|35.79||36.78|35.82|35.26|35.06|35.18|35.14|35.12|35.2|35.67|36.01|35.74|36.67|37.65|38.23|38.5|38.62|39.5|39.6277|39.4564|39.9607|40.151|39.7704|39.9607|42.815|40.4935|41.1024|41.7494|41.8255|41.3213|41.5306|41.8636|42.0634|42.6247|42.3964|41.2642|39.5516|39.2471|38.9141|38.857|38.2386|37.211|38.0197|39.4374||39.9607|40.0273|39.2947|39.7323|39.2566|38.4764|39.837|41.1024|40.7884|40.5411||41.8826|41.483|42.3869|42.8626|43.1005|43.6808|42.8816|42.9577|41.4735|41.9873|42.3964|40.2081|40.3413|41.6067||40.5125|39.5706|39.5135|40.1415|39.2186|38.0293|35.9266|34.9751|35.4128|34.9561|35.0798|34.7277|37.8199|36.8875|38.6858|37.7724|38.0578|39.4279|40.2747|40.17|39.5611|38.9902|39.0854|39.9607|41.5115|41.131|40.5982|40.3984|40.4079|40.0273|40.0273|40.189|41.131|40.6362|39.9607||40.17|40.6552|41.3783|41.4069|39.5991
01509|1096424|/equities/collier-creek|R2000GROWTH|17.99|17.83|18.17|18.35|17.78|17.83|17.56|17.76|17.65|17.89|17.46|18.01|17.98|18.43|18.86|19.12|19.03|18.68|18.68|19||19|18.67|18.53|18.57|18.41|18.21|17.74|18.17|18.49|18.53|18.05|17.84|17.46|17.4|17.24|17.13|16.64|16.69|16.61|16.24|16.45|16.45|16.29|16.25||16.54|16.64|17.14|17.25|17.16|17.25|17.07|16.74|16.03||16.19|16|15.82|15.48||15.31|15.29|15.77|15.41|15.15|14.39|14.77|13.85|13.97|13.53|13.63|13.43|13.51|13.87|13.5|13.15|13.22|13.35|13.17|13.35|13.33||13.16|12.95|13.09|13.57|13.55|13|12.7|12.16|12.32|13.25|12.39|12.18|12.39|12.2|11.91|12.14|12.08|12.3|12.36|12.42|12.39|12.11|11.88|11.84|11.68|11.6|11.7|12.02|11.47|12.4|12.82|12.49|12.25|12.12|12.99|13.11|13.15|13.51|13.68|14.28|13.83|13.79|13.62|14.11|14.12|14.67|14.48|14.45|14.52|14.19|14.13|13.94|14.13|14.52|14.71|14.77|15.06||15.49|15.47|15.17|15.04|14.83|14.61|14.52|14.87|14.79|14.99|14.88|15.46|15.63|15.82|16.14|16.44|15.97|15.8|16|15.87|16.09|16.5|16.55|16.78|16.71|16.56|17.1|17.03|17.1|17.1|17.22|17.21|16.92|16.59|16.08|16.03|16.06|16.16|16.16|15.9|16.13|16.1|16.33||16.28|16.23|16.31|16.48|16.57|16.13|16.32|16.35|16.42|16.22||16.75|16.36|16.58|16.42|15.79|16.33|16.64|16.02|16.08|16.43|16.29|16.38|16.66|16.34||16.5|16.76|16.81|16.65|16.7|17.07|17.72|17.35|17.16|16.99|16.93|16.82|18.38|18.23|18.04|18.13|18.53|18.9|18.77|18.94|18.61|18.39|18.5|18.05|18.35|17.94|17.61|17.64|17.51|17.65|17.56|17.64|17.7|17.41|17.1||17.26|17.09|16.78|16.45|16.43
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|19.64|19.59|20.18|20.39|20.68|21.13|20.75|20.37|20.49|20.4|20.8|20.16|19.98|19.5|20|20.05|20.17|20.61|20.81|20.9||21.01|20.55|19.9|19.97|20.75|20.71|20.21|20.53|20.43|20.25|20.66|19.99|20.49|20.7|20.53|20.75|20.99|21.66|22.17|20.45|19.62|20.05|20.97|21.69||22.28|22.42|22.6|22.81|22.7|22.77|23.45|23.32|23.4||23.61|23|22.84|22.65||22.68|22.53|22.5|23|22.83|23.53|23.04|21.12|21.41|21.86|21.79|21.83|22|22.1|21.55|19.77|20|19.56|19.36|19.31|19.44||19.12|18.64|18.75|18.86|19.3|19.13|17.82|16.74|16.76|17.15|17.21|17.55|17.79|17.07|16.43|16|16.39|15.68|15.73|15.37|15.47|15.24|15.18|15.64|15.69|16.44|16.71|16.6|16.95|17.23|17.44|16.5|15.82|15.92|16.79|16.78|16.82|17.8|17.76|17.36|18.12|18.27|18.27|18.38|19.3|19.52|19.32|19.21|19.49|19.42|19.27|18.95|19.78|19.58|19.11|19.35|20.88||21.39|21|21|20.85|20.5|20.68|20.51|20.7|20.59|20.12|19.81|20|20.6|20.13|20.03|20.21|20.82|20.77|20.76|22.7|23.18|23.18|23.97|24.54|24.61|24.96|25.3|24.89|24.67|24.01|24.38|24.32|24.49|23.98|24.57|25.68|25.82|25.99|25.18|24.66|24.55|24.26|24.17||23.67|23.98|22.67|22.84|23.27|22.41|22.34|23.21|23.31|23.72||24.15|23.6|24.39|25.34|25.5|25.95|25.9|25.35|25.14|26.35|26.39|26|25.18|24.75||24.32|24.72|25.87|26.5|26.64|27.34|27.5|27.87|28.74|28.56|28.21|27.48|27.93|27.64|28.13|27.69|26.17|26.85|26.92|27.4|27.82|27.63|28.15|29|28.67|28.7|29.2|28.68|29.48|28.49|28.71|28.76|29.51|29.8|29.31||28.12|28.88|28.6|29.25|28.28
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.55|15.57|15.9|16.11|16.19|16.24|16.35|16.39|16.38|16.15|15.82|15.33|14.59|14.17|14.27|14.29|14.35|14.52|14.53|14.58||14.5|14.41|14.26|14.34|14.84|14.72|14.53|14.84|14.49|14.71|14.96|15.11|15.41|15.52|15.39|15.58|15.52|15.73|15.79|15.74|15.07|15.21|15.34|15.67||15.94|15.77|15.44|15.03|14.69|14.57|14.74|15.04|15.25||15.5|15.37|15.37|15.2||15.11|15.16|15.17|15.22|15.06|15.37|15.4|14.76|14.72|14.71|14.73|14.62|14.79|14.77|14.46|14.13|14.2|14.35|14.03|14.15|14.1||14.17|14.14|14.01|14.39|14.37|14.47|14.44|14.42|14.55|14.45|14.84|14.81|14.86|14.78|14.12|13.77|13.67|13.66|13.82|13.79|13.72|13.76|13.79|14.15|14.2|14.4|14.26|14.22|14.25|14.21|14.25|14.19|13.94|13.75|13.52|13.5|13.68|13.98|14.04|14|13.95|13.9|14|14.17|14.33|14.49|14.31|14.54|14.7|14.6|14.8|14.65|14.76|14.83|14.9|14.8|14.84||15.02|15.09|14.93|14.9|14.74|14.71|14.68|14.63|14.65|15|15.07|15.16|15.33|15.53|15.78|15.87|15.92|16.25|16.15|16.29|16.15|16.46|16.41|16.65|16.25|15.86|16.28|16.24|16.32|16.21|16.34|16.14|16.17|16.36|16.43|16.31|16.45|16.65|16.25|16.2|16.05|15.91|16.07||15.92|16.17|15.99|15.92|15.65|15.27|15.45|16.09|16.15|16.28||16.41|16.18|16.26|15.98|16.3|16.48|16.39|16.17|15.79|15.76|15.57|15.18|15.11|15.17||15|15.29|15.63|15.45|15.5|15.76|15.51|15.55|15.81|15.88|15.86|15.95|15.79|15.37|15.52|15.41|14.9|15.13|15.17|15.18|14.89|14.53|14.66|14.93|14.93|14.89|15.01|14.83|14.92|14.6|14.805|14.95|15.38|15.19|15.17||15|14.98|14.84|14.85|14.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|13.26|12.78|13.2|13.1|13.17|12.58|13|12.9|12.69|12.74|12.63|12.57|12.51|12.19|12.41|12.46|12.25|12.54|12.96|13.61||13.86|13.37|17.54|18.13|17.69|17.75|17.49|17.85|17.69|18.02|18.55|18.7|18.7|18.69|18.77|19.09|18.55|18.53|18.26|17.52|17.46|17.31|17.3|18.01||18.76|18.66|18.49|18.7|18.66|18.78|19.17|20.2|19.35||19.35|19.19|19.41|19.4||19.63|19.45|19.65|19.45|19.37|20|19.54|18.16|18|17.73|18|17.5|17.31|17.48|17.4|16.97|16.96|16.75|16.63|17.11|17.01||17|17.44|17.93|17.94|17.99|17.81|16.76|16.53|16.6|16.54|17.25|16.96|18.1|17.36|17.37|18.88|19.24|18.82|19.31|19.41|19.23|19.4|19.38|19.9|19.66|19.4|19.07|18.62|18.4|18.93|19.61|19.52|19.28|19.35|20.29|20.8|20.79|21|21.56|21.05|21.7|22.53|23.02|24|23.71|23.87|23.64|23.97|23.97|23.28|22.94|23.07|23.49|23.05|23.22|23.27|23.81||24.14|24.29|23.76|23.8|23.86|23.33|23.13|24.13|24.13|24.24|24.01|24.42|24.79|25.23|25.07|25.37|25.3|25.72|26.41|26.15|26.86|27.58|29.12|29.49|29.91|30|30.11|29.88|28.99|28.5|29.18|29.46|29.27|28.62|29.41|30.02|29.91|30.28|30.08|30.71|32.16|32.88|33.39||33.14|33.3|32.61|32.59|32.58|32.12|32.21|32.84|32.71|33.44||33.78|33.32|33.67|33.88|34.68|35.04|35.57|34.67|33.58|34.51|33.98|33.35|33.92|34.54||34.52|34.28|35.05|35.77|36.1|36.89|36.5|36.73|37.2|37.47|37.65|37.29|38.12|37.94|39|38.95|38.905|39.12|39.85|39.59|39.29|39.79|39.62|40.75|41.27|41.4|40.58|40.86|40.8|40.89|40.55|40.93|41.4|41.17|39.97||40.15|39.5|40.68|39.46|38.51
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|9.24|8.1|9.16|7.96|8.4|9.98|9.41|7.42|6|6.17|6.39|5.77|5.49|5.22|4.98|4.9|4.8|4.75|5.07|4.92||4.52|4.47|4.59|4.71|4.39|4.45|4.28|4.03|3.94|4.04|4.04|3.9|3.86|4|3.73|3.66|3.6|3.86|3.88|3.66|3.65|3.84|3.75|3.96||4.02|4.22|4.34|4.34|4.13|3.79|3.6|3.59|3.7||3.82|3.76|3.82|3.65||3.51|3.4|3.57|3.57|3.34|3.42|3.42|3.1|3.22|3.22|3.18|3.59|3.525|3.64|3.52|3.37|3.19|3.07|3.03|2.97|2.75||2.71|2.69|2.57|2.48|2.58|2.65|2.56|2.5|2.57|2.69|2.83|2.94|3.06|2.76|2.57|2.55|2.57|2.48|2.67|2.58|2.71|2.69|2.62|2.69|2.76|2.93|2.88|2.81|2.73|2.87|3.02|2.97|3.01|3.05|3.04|2.95|3.04|3.15|3.25|3.52|3.64|3.54|3.61|3.74|3.94|4.03|4.07|4.2|4.3|4.06|4.18|4.34|4.01|3.99|4.03|3.97|4.14||4.19|3.91|3.86|3.82|3.85|3.87|4.08|4.14|4.16|3.98|3.89|4.11|4.23|4.45|4.27|4.28|4.21|4.34|4.17|4.35|4.67|4.6|4.86|5|4.45|4.13|4.39|4.45|4.51|4.66|4.62|4.77|4.9|4.4|4.01|4.21|4.3|4.38|4.045|3.8|3.54|3.74|3.63||3.59|3.45|3.4|3.33|3.25|3.28|3.48|3.55|3.61|3.73||3.67|3.6|3.75|3.72|3.66|3.82|3.6|3.57|3.57|3.49|3.56|3.52|3.63|3.55||3.31|3.45|3.49|3.57|3.38|3.31|3.17|3.03|3.14|3.05|3.09|3.19|3.32|3.36|3.4|3.53|3.67|3.73|3.79|3.83|3.72|3.65|3.64|3.72|3.99|3.78|3.8|3.69|3.58|3.14|3.77|3.01|3.025|2.99|2.91||2.91|2.95|3.08|3.16|3.08
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|54.25|52.25|51|47.5|45|44.25|46|46.75|48.75|48|46.5|43.75|51|52.25|40.25|45|46.25|43.75|44.25|53.75||53.5|56.5|55.5|66.5|68.75|60|54|47.75|50|45.25|59.375|46.75|43.75|45|22.86|29|24.527|22.5|22.225|19.375|20.5|19|18.5|18.25||21.247|22|22.25|20.11|19.1|18.312|20|20.665|21.125||22.75|20.265|20.105|19.008||17.5|14.762|15.625|16|17|17.75|19|15.225|15.73|15.64|15.265|14.42|13.925|17|15.625|14.25|13.25|11.335|11.127|12.125|12.213||12.275|13.75|13.812|12.797|13|11.75|10.393|9.357|9.752|11.875|14.178|16|17.35|14.688|13.527|13.75|12.75|12|13.375|12.95|13.25|13.453|13.307|14.5|15.172|15.738|15.55|14.79|15.35|17.543|19.795|17.705|18.1|18.308|18.75|19.5|20.25|21.565|24.648|24.355|21.453|20.962|19.657|21.13|21.005|19.75|19.5|22.25|22.88|23.75|24.29|23.843|27.75|24.195|24.198|25.75|26.5||23.872|24.615|23.4|30.5|30.25|30.75|31.75|31|31.5|33.5|31.5|33.25|33.5|32.75|33|36.75|35|36.875|41.5|47.75|47|48|50|51.75|48.25|46|46.75|48.75|51|53.5|56.25|59.75|63.75|66|64.5|66.25|67.25|69.25|69.25|66.5|70|70.5|70||68.75|65.75|63.25|63|66.75|79.75|416.25|425|413|416||436.25|407.25|440.25|430|428.75|443|423.75|465|478.75|442.25|475|432.75|427.5|415||419.25|424.5|427.75|431.25|437|446.5|449.5|437.5|433|437.5|438|443.25|442.25|418.75|435|416.25|414.5|404.75|414.5|423|414.75|408.75|407.75|421|507|503|504|503|517.5|492.5|490.25|470.75|466.25|479.25|488||473|467.5|474|469|470.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|274.48|293.9|274.58|267|268|258.21|256.96|258|259.99|244.44|255|237.38|259.11|239.1|233.85|221|249.36|230.47|228.97|232.85||219.35|217.54|208.85|208.68|192.9|172.61|189.3|205.1|189.7|217.51|219.15|218.87|222.44|225.17|226.16|230.89|226.14|233.44|236.18|226|224.16|241.2|241.92|232.19||240|231.94|240.28|225.85|219.11|217.55|215.59|226.4|229.65||233.77|236.17|239.73|235.74||228.26|225.01|229.8|232.73|235.27|236.53|231.04|222.18|210.09|211.27|226|237.88|237.24|222|208.86|201.74|201|191|196.3|194.51|187.12||192.37|186.25|176.3|170|168.52|156.47|153.64|138.89|138.12|143.55|151.82|147.47|143.36|140.62|137.72|132.17|125.57|120.65|124.77|123.08|124.15|128.09|129.86|130.76|136.04|140.17|140.67|139.82|136.32|138.02|147.23|144.19|140.08|137.11|136.18|141|140|146|161|150.78|149.45|143.75|153.56|161.22|159.4|169.19|161.62|174.24|175.78|192.58|188.5|184.82|185.2|191.38|184.42|184.5|184.51||181.25|178.8|179.75|180.84|179.6|177.62|179.74|182|178.87|179.64|171.75|175.99|173.83|172.01|170.15|170.83|169.31|168.98|175|194.81|194.94|196.04|200.02|204.75|204.46|201|203.15|209.54|205.68|214.97|213.94|216.28|220.99|222.49|228.5|225.46|221.38|222.76|217.35|218.99|220.28|219.33|226||228.89|222.07|220.15|207.1|230.54|242.17|241.11|241|243.73|257.9||257.11|255|268|266.14|266.05|268.82|275.01|272.6|267.25|258.66|268.61|278|279.48|285.77||281.6|293.27|280.68|285.59|277|278.57|276.65|290.4|280.82|295.83|293.65|289.19|301.85|306.26|308.18|310.99|302.58|303.12|309.53|311.42|302.83|305.86|294.31|305.83|302.5|287.5|289.88|286.72|270|242.2|238.31|242.59|235.01|246.03|245.89||236.44|237.59|249|245.56|235.36
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.16|1.14|1.27|1.22|1.32|1.33|1.34|1.44|1.32|1.24|1.23|1.21|1.22|1.2|1.24|1.22|1.19|1.19|1.2|1.18||1.24|1.22|1.16|1.18|1.24|1.18|1.08|1.12|1.15|1.22|1.18|1.18|1.21|1.23|1.25|1.27|1.26|1.29|1.24|1.19|1.18|1.2|1.13|1.06||0.95|0.9701|1.07|1.18|1.08|1.08|1.13|1.07|1.1||1.09|1.03|1.03|1.07||1.01|0.9425|0.9916|0.95|1.02|1.08|1.09|1|0.9801|0.988|1.01|1.01|1.08|1|0.895|0.8829|0.88|0.932|0.8718|0.8313|0.8242||0.9|0.8779|0.974|0.8987|0.82|0.6789|0.6729|0.7|4.85|5.55|5.42|5.48|5.43|5.18|5.3|5|4.58|4.59|4.61|4.63|4.97|5.03|5.28|5.33|5.23|5.41|5.58|5.39|5.4|5.91|6.03|5.74|6.05|5.91|5.99|6.2|6.8|6.83|6.85|6.63|6.64|6.57|6.64|6.86|6.67|7.4|7.42|7.54|8|7.94|7.64|7.8|7.75|7.69|7.51|8.03|7.88||7.53|7.5|7.57|6.8|6.95|7.01|7.26|7.56|7.4|7.14|7.09|7.72|7.75|7.94|8.16|8.32|8.48|8.66|9.11|9.95|9.9|9.59|9.78|9.86|9.83|9.68|9.93|9.76|9.77|10.62|10.49|10.45|10.67|10.88|10.93|10.88|10.83|10.7|10.75|10.26|10.21|10.5|10.48||10.34|10.35|10.24|9.75|9.87|10.18|10.15|10.58|10.58|10.14||10.03|9.53|9.5|9.35|9.4|9.3|9.36|9.51|9.17|8.73|8.8|8.36|8.19|8.28||8.27|8.45|8.52|8.39|8.15|8.22|8.31|8.19|8.19|7.92|8.08|8.2|8.34|8.37|8.64|8.93|8.98|9.04|9.2|8.88|8.63|8.9|8.92|9.05|9.11|9.17|9.36|9.2|9.58|8.87|9.07|8.89|8.73|9.14|9.11||8.74|8.67|8.63|8.1|8.38
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.7649|0.8417|0.84|0.88|0.85|0.91|0.9193|1.04|1.05|0.9896|1.11|1.15|1.11|1.13|1.15|1.14|1.15|1.29|1.1|1.36||1.1|0.77|0.72|0.8|0.623|0.54|0.507|0.53|0.57|0.51|0.5195|0.4765|0.4785|0.45|0.43|0.4476|0.4489|0.46|0.47|0.44|0.4374|0.4321|0.46|0.5139||0.5007|0.5572|0.56|0.52|0.4624|0.48|0.5378|0.5552|0.5424||0.6289|0.55|0.4774|0.4||0.3883|0.365|0.4|0.39|0.42|0.4463|0.421|0.44|0.4502|0.4704|0.4438|0.4481|0.47|0.49|0.4434|0.4596|0.4149|0.3998|0.3861|0.4|0.36||0.3738|0.42|0.3855|0.3627|0.3675|0.3426|0.31|0.3003|0.335|0.3779|0.425|0.427|0.455|0.455|0.5445|0.65|0.524|0.4829|0.488|0.474|0.4972|0.495|0.5|0.53|0.535|0.5793|0.56|0.5701|0.5163|0.56|0.5474|0.528|0.584|0.5197|0.54|0.5817|0.5994|0.6|0.6|0.601|0.673|0.6633|0.7829|0.7967|0.82|0.8412|0.8701|0.99|1|1.06|1.02|0.9319|0.9007|0.944|1|0.96|0.98||0.98|0.9518|0.9|0.8512|0.8|0.8802|0.9053|0.93|0.965|0.91|0.92|0.93|0.9961|1.05|1.06|1.06|1.07|1.11|1.16|1.19|1.2|1.22|1.28|1.29|1.33|1.23|1.36|1.36|1.33|1.38|1.43|1.5|1.45|1.31|1.41|1.43|1.43|1.41|1.44|1.33|1.26|1.3|1.37||1.28|1.3|1.2|1.18|1.16|1.19|1.18|1.26|1.19|1.14||1.19|1.19|1.21|1.17|1.18|1.24|1.3|1.27|1.13|1.18|1.13|1.11|1.14|1.27||1.33|1.42|1.46|1.38|1.32|1.31|1.35|1.31|1.31|1.31|1.33|1.29|1.28|1.27|1.32|1.38|1.34|1.38|1.49|1.44|1.4|1.55|1.61|1.62|1.64|1.63|1.63|1.58|1.76|1.62|1.6|1.39|1.47|1.49|1.62||1.65|1.64|1.75|1.76|1.7
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|22.05|20.85|22.35|22.35|21.3|19.8|19.8|19.35|20.25|20.55|21.75|23.25|22.5|24|25.35|24.6|24.45|24.3|25.8|25.05||25.5|25.5|24.45|24.75|25.5|24.75|23.55|24.6|23.7|23.85|24.9|24|24.15|25.5|24.15|24.6|24.75|25.5|25.65|25.2|26.85|27|27|28.2||28.05|29.55|29.7|31.5|30.9|28.5|27.75|28.05|29.25||28.35|29.25|29.4|28.5||28.5|26.85|25.35|24.75|24.6|24|23.25|21.6|21.45|22.05|21.9|21.9|22.35|22.5|23.1|23.25|23.85|23.55|23.4|22.95|21.75||22.2|21.6|21.45|21.45|20.55|21.15|19.95|20.4|20.1|20.25|20.25|20.25|21.3|20.55|21.45|21.15|20.55|19.65|19.95|19.2|19.05|19.05|18.9|18.75|19.05|19.5|19.65|19.5|20.55|20.55|20.85|21.15|19.65|20.1|19.8|19.2|18.6|19.5|18.75|18.15|18.6|19.05|18.6|18.9|19.35|19.8|20.55|20.25|21|21.3|21|22.5|21.75|22.2|22.5|23.4|22.5||22.5|21.45|21.45|19.65|16.05|15.9|16.05|16.05|15.9|16.05|16.35|16.65|16.95|16.95|18.15|18.45|18.3|18.75|17.25|17.7|18.15|16.95|16.5|15.9|15.9|16.05|15.9|16.2|16.2|16.65|16.05|16.05|15.9|15.75|15.6|15.75|15.75|16.05|15.75|15.75|15.75|15.9|15.9||16.5|15.75|15.75|16.2|15.6|14.85|15.3|15.6|15.75|16.35||17.55|17.7|18.6|18.3|18.3|18.3|18.9|18.3|17.25|17.4|16.95|17.1|17.55|16.8||16.8|16.35|17.25|17.55|16.2|16.8|16.5|16.2|15.3|14.7975|15.9|15|15.3|13.887|15|14.838|13.95|13.263|13.425|13.5105|13.5|13.65|14.013|14.85|15.15|15|14.7135|14.85|15.15|15.3|15.6|16.05|16.2|15.75|16.05||16.5|16.8|16.65|17.25|17.4
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.35|6.44|6.51|6.75|6.5|6.4|6.85|6.49|6.55|6.68|7.1|6.5|6.48|6.61|6.5|6.28|6.4|6.74|6.48|7.3||7.52|7.61|7.62|7.83|7.77|7.61|7.9|7.81|7.98|8.12|8.12|7.9|7.62|7.38|7.4|7.39|7.82|8|7.55|7.72|7.97|8.12|7.98|8.01||7.2|6.85|6.9|6.36|6.38|6.47|6.38|6.34|6.41||6.46|6.61|6.83|6.58||6.6|6.29|6.17|6.46|6.4|6.75|6.45|6.82|6.8|6.79|6.62|6.51|6.68|6.71|6.7|6.55|6.18|6.32|6.39|6.36|6.33||6.37|6.46|6.42|6.2|5.91|6.1|6.03|5.64|5.63|5.54|5.65|5.54|5.8|5.96|5.86|5.99|5.78|5.53|5.64|5.65|5.76|5.65|5.3|5.37|5.23|5.16|4.95|5.23|5.16|5.24|5.4|5.34|5.29|5.14|4.92|4.86|4.8|5.02|5.71|5.24|5.24|5.3|5.28|5|4.85|5.05|5.31|5.3|5.45|5.2|4.9|4.82|4.7|4.64|4.59|4.72|4.49||4.38|4.38|4.26|4.26|4.27|4.15|4.22|4.05|4.13|3.9|3.7|3.69|3.64|3.79|3.83|3.57|3.74|3.67|3.61|3.67|3.57|3.51|3.56|3.62|3.34|3.27|3.37|3.38|3.27|3.21|3.27|3.39|3.24|3.18|3.11|3.24|3.18|3.19|3.29|3.28|3.3|3.31|3.37||3.34|3.42|3.42|3.37|3.39|3.37|3.32|3.39|3.31|3.31||3.28|3.11|3.23|3.23|3.1|3.16|2.97|3.06|3.02|3.08|2.95|2.73|2.48|2.56||2.64|2.66|2.74|2.73|2.55|2.57|2.56|2.52|2.61|2.65|2.62|2.76|2.83|2.62|2.7|2.51|2.44|2.37|2.44|2.59|2.59|2.55|2.49|2.5|2.58|2.66|2.7|2.75|2.86|2.87|2.93|2.83|2.86|2.78|2.7||2.7|2.79|2.98|2.94|2.96
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|39.22|37.93|38.58|38.07|37.58|37.17|37.99|37.61|38.27|38.55|38.86|38.62|37.95|37.29|37.54|35.94|35.45|36.52|36.75|37.46||37.67|37.61|36.87|35.6|34.52|33.45|32.72|31.92|31.72|31.5|31.6|31.58|32.45|31.54|31.63|31.5|31.06|30.82|31.12|29.69|29.6|29.45|29.02|28.88||30.74|30.49|30.18|29.9|29.31|29.74|29.88|30.42|30.71||31.69|31.4|31.39|30.7||30.04|30.7|31.22|30.54|30.52|30.08|30.28|28.74|28.39|28.64|28.68|28.14|29.54|31.12|31.11|30.21|31.06|30.5|28.86|28.77|28.66||30.81|29.83|27.36|26.56|27.19|27.27|27.23|25.95|26.28|26.76|26.88|26.92|27.79|26.93|25.42|25.45|25.14|25.7|25.88|25.9|25.73|26.31|26.69|27.4|28.28|28.47|27.54|27.21|27.38|28.25|27.85|26.66|26.15|26.63|27.34|27.63|28.33|28.44|28.49|27.52|27.02|27.13|26.65|26.41|26.31|26.49|26.47|27.18|27.79|26.99|27.4|27.87|28.03|27.42|27.83|28.29|29.16||29.25|27.62|24.25|23.86|24.23|24.45|24.84|25.16|26.04|26.81|26.66|27.19|27.25|26.52|25.84|25.76|27.36|26.95|27.32|27.5|27.36|26.52|26.65|26.96|27.25|26.91|27|26.81|26.27|26.43|26.86|26.75|26.92|25.99|25.55|25.3|25.69|26.21|25|24.06|23.61|23.84|24.42||23.9|24.42|23.5|24.07|24.06|24.14|24.62|24.88|24.45|24.62||25.16|24.87|25.45|24.51|23.78|23.4|22.73|21.61|19.45|18.92|18.07|17.31|17.93|18.3||18.38|19.34|21.14|20.92|21.58|22.88|23.29|22.87|22.82|22.95|22.86|22.29|22.78|22.14|23.18|22.68|22.73|23.19|22.85|22.69|22.64|22.49|21.59|22.69|23.32|23.05|22.29|21.98|22.12|22.1|22.04|22.13|22.83|22.19|21.31||21.57|21.74|22.32|21.68|21.52
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|31.1|29.3|30|31|32.1|35.1|30.1|27|29.2|27.1|26.8|25.3|26|23.2|22.5|21.5|20.9|21.1|20|20.7||20.6|20|19.7|20.1|19.8|19.6|18.9|19.2|18.5|18.7|19|18.9|19|19|17.8|18.2|18.4|18.9|18.3|17.3|17.8|18.1|18|18.1||20.8|22.3|19.6|19.3|19.3|18.8|18.6|18.6|16.2||18|18.5|18.6|19.3||18.3|17.5|19|19.2|19.9|20.5|21|18|18.8|16.9|17.7|16.7|14.3|14.6|13.4|11.3|12.2|11.2|11.7|12.3|12||11.6|12.6|11.9|11.3|11.8|12.4|12.4|11.1|11.4|11.5|12.5|12.2|13.2|10.3|9.6|9.35|9.291|8.944|9.453|9.5|9.7|9.3|11|13.6|23.5|31.6|31.9|31|32.6|33.1|33.5|32.8|31.6|33.5|31.6|32.1|32.5|36.8|40.699|37.8|37.9|35.8|38.4|39.5|39.7|40.8|40.4|41.1|40.9|40.8|41.8|47|47.1|45.4|47.5|48.4|50.4||48.1|50.2|53.3|50.7|47.3|49.7|50.5|49.3|49.2|47.4|46.3|44.9|45.8|45.2|43|43.6|43.1|44.9|43.7|44.1|46|44.7|47|50.5|51.9|50.5|51|48.7|52.4|52.8|53.1|51.3|52.1|53.5|49.8|50.5|69.5|68.6|56.9|54.4|50.8|51.9|49.9||52.9|49.5|49.8|47.2|56.1|56|52.7|52.5|50.1|50.9||50.7|49|55.4|52.1|48.4|48.3|47.3|44.4|38.9|38.9|36.5|35|37.8|41.8||40.4|42.5|42.2|42.1|42.4|42.5|41.9|45.7|46.5|45.3|46.8|46|48.6|46.2|47.1|47|44.6|46.3|50.3|48.9|46.1|46.2|45.6|45.5|45.6|43.6|44.7|42.6|45.1|44.5|46.5|43.6|47.2|43.3|41.5||40|38.3|42.3|42.7|47.4
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|14.7|14.94|15.2|16.11|16.54|17.32|17.64|18.04|17.12|17.07|18.6|20.43|16.66|16.5|16.63|16.51|17.07|16.49|16.17|16.56||16|15.54|15|13.78|12.97|13|13.02|13.55|13.54|13.9|13.19|12.82|12.52|11.99|11.2|10.58|9.6|9.82|9.85|9.38|9.71|9.85|9.58|9.66||7.58|7.18|7.12|7.69|7.18|6.75|6.62|6.84|6.74||7.35|7.29|7.47|6.9||6.4|6.13|6.54|6.38|6.67|7|7.01|6.77|6.94|7.1|7|6.5|6.17|6.32|6.31|6.23|6.42|5.82|5.56|5.47|5.49||5.3|5.18|5.4|5.31|5.24|5.21|5.53|4.94|5.11|5.35|5.54|5.73|5.57|5.44|5.69|5.34|5.29|5.37|5.39|5.35|4.98|5.29|5.23|5.2|5.4|5.26|5.35|5.36|5.32|5.53|5.38|5.12|5.35|5.27|5.19|5.27|5.33|5.38|5.61|5.78|5.36|5.28|5.18|5.1|5.12|5.26|5.07|5|4.99|4.98|5.03|5.08|5.1|5.11|5|4.92|5.29||5.08|5.4|5.52|5.45|5.61|5.77|6.08|6.31|6.12|5.66|5.32|5.54|5.69|5.58|5.25|6.13|5.98|5.72|5.64|5.63|5.56|5.59|5.76|6.02|6.25|6.3|6.33|6.1|6.32|6.6|6.66|7|7.24|7.15|7.16|7.1|7.16|7.13|6.78|6.4|6.25|6.75|6.62||6.75|6.81|6.89|6.79|6.78|7.1|7.06|7.48|7.58|7.5||8.13|8.66|8.82|8.53|8.17|8.23|8.14|8.43|8.26|8.02|7.92|8.08|8.36|8.67||9|9.66|9.76|9.7|9.77|10.46|10.02|9.89|10.3|9.64|9.26|9.79|9.98|7.25|6.87|6.24|6.08|5.93|6.17|5.99|5.68|5.69|5.76|5.89|5.89|5.77|5.73|6.32|6.89|6.58|6.73|6.16|6.25|6.04|5.75||5.91|5.69|5.7|4.93|4.39
01524|16018|/equities/energy-recovery|R2000GROWTH|14.98|14.12|14.75|14.65|15.08|15.12|15.74|15.54|15.54|15.46|16.08|16.12|15.58|15.47|15.38|14.08|15.13|15|15.62|15.99||15.97|15.94|15.43|15.28|15.64|15.34|15.16|14.87|14.45|15.15|15.2|15.67|15.97|16.06|16.02|16.51|16.45|17.37|16.72|16.69|16.68|17.27|17.11|17.7||17.41|17.1|17.58|17.86|17.77|17.95|18.39|18.61|18.5||18.93|18.92|19.15|18.74||18.69|18.77|18.56|18.43|18.63|19.57|18.85|17.92|18.27|18.08|18.23|18.06|18.6|18.68|18.75|19.05|19.35|18.95|18.7|19.21|19.3||19.39|19.51|19.51|19.59|19.24|19.3|18.86|17.83|17.79|18.48|18.18|17.98|18.1|17.95|15.94|15.08|14.18|14.9|15.08|15.48|17.55|18.23|18.2|18.26|18.78|19.02|19.35|19.53|20.57|20.65|20.93|20.24|20.02|19.88|20.39|20.57|20.68|21.22|20.83|20.84|21.11|21.34|21.29|21.68|21.72|22.91|22.86|22.94|23.8|23.88|24.39|24|24.83|24.85|24.88|25.21|25.18||27.14|27.14|27.79|27.68|27.54|27.39|27.37|28|27.8|27.24|26.84|26.86|27.38|27.55|27.4|27.75|27.25|26.72|27.14|27.54|26.41|26.25|30.2|30.37|29.97|29.9|30.51|30.42|30.15|30|30.15|30.2|30.75|30.45|29.26|29|28.92|29.17|28.46|27.94|27.95|28.26|28.44||27.95|28.13|28.08|29.4|27.5|26.71|27.15|27.58|27.52|27.35||27.06|26.53|26.72|26.7|27.01|27|26.64|26.47|25.32|25.18|24.48|23.81|24.62|24.89||24.88|24.58|25.15|25.44|25.25|25.33|24.76|24.47|24.45|24.17|24.39|24.53|24.77|23.95|24.28|23.6|22.64|22.23|22.1|22.41|22.89|22.84|22.85|22.29|22.61|23.06|23.53|23.66|24.15|24.37|24.79|24.54|24.88|24.61|23.29||23.44|23.48|23.74|23.06|22.24
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.27|10.07|10.3|10.35|10.25|10.19|10.15|10.07|9.94|9.93|10.29|10.4|10.36|10.25|10.09|10.04|10.25|10.31|10.35|9.61||9.9|9.71|9.29|9.21|9.3|9.3|9.66|10.22|10|10.18|10.15|9.97|10.55|10.72|10.73|10.86|10.74|11.03|11.15|10.72|10.69|10.35|9.76|10||10.09|10.12|10.1|10.17|10|9.64|10.06|10.38|10.66||11|11.2|11.27|10.93||10.64|10.51|10.52|10.16|10.18|10.17|10.03|9.67|9.65|9.5|9.28|9.2|9.2|9.43|9.27|8.8|8.81|8.69|8.68|8.8|8.59||8.66|8.71|8.69|8.57|8.67|8.73|8.39|8.15|8.32|8.44|8.37|8.52|8.78|8.7|8.7|7.51|7.29|7.14|7.33|7.24|7.21|7.37|7.51|7.49|7.5|7.56|7.21|7.01|6.85|7.03|7.01|6.9|6.76|6.76|6.82|6.93|7.02|6.99|7.01|6.62|6.64|6.65|6.54|6.46|6.41|6.55|6.87|7.05|7.25|7.02|7.18|7.06|6.635|6.04|6.34|6.56|7.03||7.6|7.3|7.18|7.17|7.27|7.16|7.41|7.37|7.59|7.74|7.65|7.73|7.67|8|8.26|8.08|8.39|8.35|8.19|8.6|8.62|8.37|8.42|8.59|8.23|8.15|8.41|8.13|8|7.79|7.9|7.98|8.02|7.77|7.78|8.04|7.95|7.85|7.59|7.57|7.57|7.52|7.98||7.85|8.38|8.07|7.98|7.74|7.59|7.65|7.77|7.79|7.79||8.12|7.84|8.09|7.99|8.22|8.49|8.6|8.41|7.77|8.08|8.05|8.08|8.24|8.8||8.63|9.23|9.3|9.43|9.78|10.16|9.88|9.77|9.18|9.24|9.34|9.64|8.51|7.85|7.99|7.64|8.17|8.15|8.65|9.17|9.18|9.29|9.47|10.3|10.76|10.74|11.03|11.09|11.35|11.43|11.47|11.62|12.02|11.64|11.25||11.34|11.59|11.59|11.365|11.55
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|103.95|103.03|105.05|105.75|104.88|104.66|105.56|108.03|107.28|106.31|107.81|106.81|107.94|106.9|109.22|107.75|109.74|110|109.44|115.89||115.75|112.75|103.63|101.65|104.53|104.2|102.07|103.41|102.84|103.87|103.91|105.77|106.87|106.78|105.11|105.53|106.63|107.4|107.4|107.36|105.3|103.95|103.18|107.74||104.14|104.5|105.34|103.35|104.92|103.91|104.8|105.74|108.5||109.52|109.98|111.11|111.18||111|111.51|110.34|110.14|109.4|108.12|106.97|105.5|106.85|106.47|105.82|104|104.66|101.68|100.58|100.21|100.97|100.64|100.35|99.75|99.65||100|98.26|96.47|97.32|94.97|94.12|92.1|88.29|86.6|85.98|85.38|85.63|85.33|83.56|80.87|75.2|75.17|76.33|75.96|77.28|77.91|77.98|77.12|78.34|78.72|79.24|79.11|80.5|81.61|82.05|81.79|80.39|80.32|79.47|80.32|80.36|79.95|80.5|81.35|79.78|80.19|80.07|80.87|80.34|81.27|82.88|82.11|82.42|83.04|81.46|80.33|80.53|81.14|81.11|82.07|83.32|85.33||86.83|86.22|85.35|83.74|84.12|84|84.62|83.52|81.5|81.53|81.25|83.16|83.51|84.51|84.85|83.88|85.42|85|85.2|86.06|87.99|86.31|91.36|92.4|91.52|91.54|92.73|92.52|92.91|93.44|94.82|95.51|96.47|96.99|96.73|98.19|97|95.85|95.51|94.3|94.03|95.05|95.12||96.76|96.65|94.4|92.76|91.75|90.84|91.78|91.49|91.43|91.62||92.31|90.38|90.22|90.05|88.08|87.74|86.35|86.17|84.24|84.17|83.75|82.61|82.28|83.99||82.89|83.7|83.39|84.51|84.63|84.86|83.8|83.25|82.29|83.26|82.94|85.13|83.69|80.85|81.15|73.95|70.11|67.44|67.48|67.39|68.14|68.43|69.02|69.28|70.73|70.93|70.32|71.79|72.79|73.92|73.75|73.43|72.57|72.74|72.82||72.76|73.2|72.94|72.82|72.74
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.26|2.74|2.24|1.79|1.86|2.3|2.23|2.18|2|2.29|2.3|2.29|2.12|2.14|1.91|1.78|1.96|1.97|2.26|2.46||2.59|2.52|2.23|1.9|1.9|1.77|1.72|1.79|1.7|1.74|1.69|1.74|1.76|1.79|1.73|1.8|1.8|1.95|1.81|1.7|1.64|1.72|1.67|1.73||1.69|1.7|1.53|1.63|1.66|1.75|1.72|1.76|1.89||1.92|2.02|2.05|2.03||1.95|1.79|1.91|1.91|2.02|2.03|2.11|2.11|2.17|2.17|2.18|2.27|2.27|2.25|2.35|2.06|2.23|2.35|2.19|2.19|2.22||2.18|2.24|2.1|1.85|1.93|2.09|2|1.64|1.85|2.07|2.5|2.58|2.63|2.6|2.47|2.52|2.47|2.37|2.33|2.28|2.48|2.41|2.42|2.66|2.53|2.64|2.43|2.37|2.29|2.6|2.64|2.42|2.3|2.22|2.38|2.38|2.48|2.51|2.65|2.5|2.36|2.26|2.32|2.47|2.43|2.47|2.45|2.5|2.6|2.62|2.7|2.85|2.88|2.89|2.94|3.07|3.17||3.09|3.39|3.12|3.06|3.04|3.07|3.13|2.86|2.89|2.85|2.55|2.65|2.63|2.76|2.77|2.77|2.65|2.98|4.04|4.06|4.23|4.22|4.48|4.58|4.13|3.92|4.05|3.91|4.09|4.08|4.14|4.12|4.32|4.3|4.09|4.37|4.26|4.42|4.28|3.95|3.7|3.77|3.93||3.95|4.15|4.06|4.23|4.18|4.14|4.01|4.51|4.66|4.5||4.49|4.47|4.35|4.03|4|4.03|3.99|3.79|3.55|3.28|3.06|3.68|4.05|4.16||3.75|3.82|3.73|3.82|3.74|4.14|3.89|3.69|3.94|3.78|4.03|4.14|4.2|3.96|3.86|3.72|3.88|4|4.47|4.76|4.88|4.78|4.81|5.02|5.02|4.98|5.06|5.48|5.87|5.46|5.39|5.03|5.38|5.15|5.03||4.98|5.16|5.88|5.92|5.44
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|76.86|75|75.13|75.3|74.65|76.08|78.78|77.94|77.03|77.43|78.03|77.74|78.59|80.48|79.72|79.93|82.11|80.74|77.9|78.52||85.45|84.47|89|88.24|90.27|89.37|87.18|83.68|82.86|81.52|81.19|83.86|85.91|86.08|87.67|86.16|86.77|87.56|88.4|83.65|78.99|76.59|73.52|74.9||77.01|77.14|76.8|77.36|78.29|77.36|79.56|81.7|84||86.38|85.89|86.05|85.23||85.65|85.49|87.12|86.95|83.89|82.03|82.97|80.15|81.8|84.1|84.3|86.65|86.04|87.67|87.43|86.24|84.62|87.04|89.32|87.92|87.7||89.11|88.66|89.2|88.73|90.1|90.04|89.26|86.55|84.2|86.17|87.1|88.16|89.81|88.88|87.23|86|82.89|80.89|79.49|80.67|80|72.97|64.27|67.06|67.16|68.29|67.69|66.89|68.4|70.5|70.72|71.88|70.67|66.63|67.16|66.03|66.03|65.95|67.55|66.59|65.07|66.32|67.85|65.97|65.93|67.45|67.92|68.75|69.26|68.03|68.52|67.15|70.14|69.74|69.79|70.88|70.56||70.88|70.92|69.67|68.06|69.34|67.56|69.56|70.32|69.24|70.11|68.73|70.84|72.46|71.34|70.58|71.49|71.5|73.43|73.85|73.91|73.18|72.7|73.16|73.27|71.97|71.38|70.11|69.03|65.66|68.28|66.28|65.72|67.57|67.44|70.38|70.09|70.58|71.01|69|66.4|67.92|67.49|68.06||68.67|66.76|63.94|64.18|64.29|64.81|66.28|68.07|68.35|70.67||73.29|71.85|72.59|74.56|73.27|72.39|71.61|73.06|73.17|76.86|73.37|74.09|72.88|71.95||70.91|69.94|69.97|70.24|68.87|70.38|68.2|70.25|78.04|77.23|77.02|78.52|79.15|76.13|77.57|77.75|76.95|76.23|78.9|78|78.08|77.35|79.78|82.27|84.5|85.21|83.16|84.21|86|83.84|82.91|82.11|83.36|82.52|80.5||80.93|82.98|84.38|82.38|80
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0005|0.0001|0.0002|0.0002|0.0015|0.0016|0.002|0.002|0.002|0.0016|0.002|0.001|0.001|0.001|0.001|0.0055|0.005|0.01|0.0001|0.0005||0.0003|0.0002|0.0002|0.001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0003|0.0003|0.0003|0.0002|0.0002|0.0001|0.001|0.0003|0.0005|0.0006|0.0005|0.0005|0.0005|0.001||0.001|0.0002|0.0005|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.0002|0.0003|0.0002|0.0004|0.0004|0.0004|0.0004|0.0001|0.01|0.0004|0.0003|0.014|0.0158|0.035|0.027|0.035|0.0299|0.026|0.026|0.0265|0.026|0.026|0.0255|0.0255|0.026|0.03|0.03|0.032|0.0306|0.033|0.035|0.035|0.043|0.04|0.04|0.04|0.04|0.04|0.04|0.036|0.041|0.0425|0.0352||0.04|0.041|0.036|0.042|0.0435|0.041|0.046|0.0455|0.051|0.0595|0.0525|0.052|0.055|0.0532|0.0475|0.0505|0.062|0.061|0.062|0.065|0.061|0.065|0.062|0.0655|0.063|0.07|0.0705|0.0701|0.0662|0.0745|0.077|0.0911|0.0915|0.1001|0.1025|0.0988|0.1|0.1|0.183|0.2498|0.267|0.265|0.3066||0.3|0.53|0.5211|0.5339|0.53|0.53|0.5672|0.59|0.5869|0.623||0.6078|0.59|0.61|0.61|0.5731|0.6068|0.59|0.58|0.5371|0.551|0.5489|0.5379|0.51|0.55||0.545|0.6|0.66|0.6424|0.6484|0.6702|0.6374|0.611|0.76|1.04|1.29|1.43|1.44|1.45|1.51|1.45|1.48|1.48|1.52|1.52|1.53|1.55|1.56|1.55|1.61|1.58|1.63|1.6|1.63|1.5|1.48|1.41|1.49|1.43|1.5||1.5|1.51|1.53|1.41|1.41
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.6|6.52|6.536|6.565|6.513|6.94|7.099|6.699|5.687|5.402|6|6.014|5.701|5.9|5.435|5.291|4.7|5.1|5.1|5.52||6.375|6.431|5.96|6.2|5.956|6.076|5.831|6.051|5.993|6.199|6.012|6.52|6.153|6.275|6.339|6.457|6.351|7.39|7|6.784|6.2|6|6|6.4||6.4|6.609|6.87|7.227|6.4|6.48|6.7|7.2|7.462||7.602|8.1|8.285|7.7||7|7.2|7.42|6.9|7.224|7.6|7.199|6.442|6.7|7.354|8|8.05|7.785|7.7|7.4|6.89|6.5|7|7.58|7.6|7.2||7.5|7.53|7.952|8.1|8.76|8.634|8.118|7.971|8.5|8.3|9|9.223|10.1|9.1|8.3|8.799|8.4|8.847|9.201|9.8|10.1|10.6|11.1|10.9|11.3|11.9|11.7|12|12.5|13.2|13|12.6|12.7|12.5|12.8|13.4|14|14.1|13.9|14|14.3|14.3|14.4|14.7|15.2|15.5|14.9|14.8|15.5|15.8|15.4|15.9|15.7|16.5|16.7|17.1|17.8||18.2|17.7|16.1|15.4|15.5|15.2|15.6|15.1|15.3|15.5|15.4|15.4|15.2|16|16.2|16.2|16.8|16.8|17|17.4|17.9|18|18|17.9|17.9|17.8|18.7|17.9|18.2|18.1|18.3|18.5|18.4|19|18.5|19.8|18.3|17.8|18|17.6|17.5|17.2|17.3||17.8|18.1|18.3|18.6|18.6|19|19.8|20.2|20.6|20.4||21.7|21|21.8|22.6|21.7|21.7|21.7|21.4|20.3|20.2|19.4|18.3|18.1|17.5||17|19.1|18|18.4|17|17.7|17.6|17.6|17.2|16.9|17.6|16.9|18|16.6|17.5|18|19.3|20.6|21.3|21.7|22|22|21.7|22|21.2|21|21.5|21|22.1|21.9|22.7|22.7|23.5|22.5|20.2||21.3|21.8|23|22.7|22.7
01531|21247|/equities/dsw-inc|R2000GROWTH|11.01|10.7|10.9|10.31|10.32|10.02|10.42|10.41|10.73|10.36|10.77|10.55|10.33|10.06|9.82|9.65|9.33|9.26|8.86|9.09||9.4|9.21|9.18|9.27|9.48|9.54|9.11|9.12|9.13|9.06|8.98|8.69|8.85|8.67|8.66|8.55|8.5|8.62|8.71|8.27|8.3|8.33|8.29|8.54||8.88|8.87|8.75|8.8|8.5|8.48|8.62|8.85|8.83||9.19|9.22|9.2|8.82||8.61|8.77|8.95|8.94|8.84|9|9.2|8.39|8.54|8.4|8.77|8.42|8.53|8.66|12.3|11.6|11.74|11.33|10.72|10.74|10.59||10.83|10.5|10.37|10.14|10.72|10.56|10.42|9.88|10.2|10.48|10.75|10.7|10.74|10.39|9.45|10.11|10.5|10.67|10.77|10.97|11.16|10.96|11.17|11.75|12.06|12.26|12.1|11.88|11.82|12.72|12.64|12.2|11.76|11.84|12.37|12.6|13.12|12.56|12.78|12.16|12.05|12.05|12.36|12.42|12.1|12.29|11.95|11.97|12.07|11.74|12.08|12.2|12.15|12.75|13.34|10.64|10.94||10.57|10.37|10.47|9.95|9.94|9.98|10.04|9.68|9.7|10.65|10.18|10.32|10.47|10.49|9.98|9.77|9.97|10.12|10.03|10.28|10.26|9.9|9.66|9.82|10.06|10.14|10.08|9.61|9.56|9.37|9.62|9.54|10|9.64|9.49|9.67|10.61|10.94|10.72|10.08|9.97|10|10.3||10.05|10.18|9.73|9.78|9.61|9.52|9.19|9.2|8.99|8.97||9.15|8.78|9.5|9.24|8.62|8.55|7.8|6.91|6.3|6.76|6.55|6.25|6.43|6.65||6.7|7.12|7.4|7.43|7.75|7.93|7.9|7.63|7.46|7.49|7.6|7.4|7.75|7.57|7.94|7.65|7.73|8.05|8.1|8.19|8.29|8.29|8.18|8.52|9.03|9.12|8.98|8.93|8.99|8.85|8.93|8.73|8.84|8.63|8.3||8.3|8.48|9.06|8.77|8.72
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|11.67|11.76|11.87|11.86|11.86|11.49|11.48|11.42|11.45|11.67|11.83|11.64|11.59|11.62|11.63|11.58|11.56|11.98|11.74|12.07||12.34|12.15|12.05|12.34|12.67|12.43|12.59|12.89|12.65|12.7|12.85|12.69|12.72|12.7|12.68|12.63|12.52|12.94|12.61|12.36|12.24|11.76|11.68|11.91||12.25|12.17|12.12|12.07|11.97|12.07|12.32|12.75|13.03||13.26|13.08|13|12.96||12.94|12.91|12.89|12.73|12.89|12.95|12.57|11.63|11.25|10.93|10.66|10.86|11.44|11.41|11.07|11.29|11.32|11.04|11.2|11.24|10.89||11.18|11.15|10.94|10.63|10.68|10.77|10.6|10.5|10.46|10.5|10.49|10.55|10.71|10.83|10.79|10.65|10.45|10.5|10|10.6|9.71|9.85|9.54|9.94|10.49|10.7|10.52|10.56|10.6|10.8|11.09|11.14|10.76|10.58|10.88|10.54|10.56|10.72|10.78|10.54|10.53|10.41|10.79|10.9|11.09|11.41|11.57|11.93|13.53|12.74|12.54|12.52|12.25|12.43|13.18|13.53|11.36||11.25|11.31|11.15|11.06|10.8|10.68|10.98|11.12|11.41|11.22|10.89|11|12.36|12|11.4|11.44|11.64|11.62|11.93|11.84|11.75|11.71|10.97|10.22|10.24|10.18|10.57|10.44|10.4|10.39|10.35|10.41|10.62|10.47|10.65|10.85|10.9|11.17|11.04|10.94|10.8|10.84|11.12||10.91|10.76|10.95|10.68|10.59|10.53|10.53|10.63|10.8|10.78||11.12|10.96|10.15|10.17|10.29|10.42|10.46|10.5|10.13|10.38|10.26|10.27|10.11|9.9||9.69|9.91|9.69|9.85|9.74|9.97|9.76|9.4|9.4|9.51|9.72|9.71|10.09|9.02|8.98|9.005|8.88|8.94|8.88|8.99|8.93|8.94|8.8|8.79|8.94|8.83|8.96|9.07|9.27|9.28|9.33|9.08|9.16|9.24|9.22||9.22|9.22|9.3|9.59|9.39
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|10.57|10.6|10.86|10.8|10.28|10|9.71|9.74|9.56|9.89|10.06|9.98|8.73|8.55|8.49|8.21|8.34|8.29|8|7.79||8.54|8.81|8.34|8.06|8.17|8.11|7.97|8.03|7.95|7.93|8.02|7.85|7.87|7.92|7.72|7.63|7.69|7.79|7.88|7.49|7.19|7.39|7.39|7.79||8.17|8.1|8.23|8.07|8.09|8.12|8.31|8.33|8.44||8.68|8.51|8.48|8.46||8.54|8.15|8.19|8.09|8.14|8.23|8.17|7.6|7.57|7.48|7.46|7.49|7.51|7.45|7.55|7.5|7.57|7.6|7.28|7.23|7.25||7.38|7.19|7.18|7.22|7.14|7.22|6.93|6.35|6.3|6.34|6.4|6.36|6.65|6.72|6.15|6.03|5.91|5.95|5.93|5.9|6.07|6.16|6.12|6.28|6.29|6.34|6.36|6.26|6.36|6.46|6.55|6.47|6.57|6.47|6.59|6.74|7.52|7.55|7.85|7.43|7.5|7.59|7.6|7.69|7.62|7.7|7.55|7.61|7.84|7.88|8.14|8.34|8.39|8.53|8.79|9.4|9.35||9.28|9.16|9.17|9.15|9.25|9.24|9.45|9.27|9.2|9.27|8.98|8.95|8.98|8.98|8.8|8.9|8.78|8.64|8.22|8.23|8.27|8.12|8.4|8.3|8.18|8.2|8.21|8.12|8.26|8.21|8.43|8.36|8.09|7.97|7.75|7.91|7.71|7.8|7.76|7.64|7.51|7.67|7.87||7.85|7.81|7.58|7.52|7.37|7.31|7.17|7.35|7.48|7.38||7.63|7.34|7.47|7.39|7|7.01|7.13|7.16|6.5|6.66|6.91|6.35|6.26|6.43||6.28|6.6|6.76|6.75|6.91|7.1|6.83|6.68|7.07|6.55|6.52|5.96|6.38|6.17|6.06|5.99|5.86|5.72|6.1|6.27|6.22|6.01|6.07|6.28|6.52|6.56|6.59|6.66|6.84|6.86|6.81|6.69|6.83|6.47|6.31||6.28|6.15|6.55|6.56|6.19
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38.41|37.96|40.1|41.08|41.15|41.98|44.32|43.52|45|43.45|47.58|41.47|45.09|46.65|38.79|36.79|36.67|36.29|37.31|37.67||36.73|36.11|35.97|38.15|39.64|38.82|37.72|37.69|37.72|36.7|36.76|36.71|37|37.4|37.11|37.7|37.34|37.69|37.19|35.79|36.36|36.96|36.92|37.65||37.6|37.06|37.65|35.96|34.52|34.14|35.22|35.32|35.08||35.7|36.24|36.33|35.95||35.29|34.28|35.71|36.07|34.54|34.57|35|34.29|33.17|33.42|32.95|33.23|33.75|32.9|32.41|31.88|32.04|31.55|31.99|31.81|30.5||30.09|30.15|30.06|28.62|28.84|28.47|29.55|26.84|26.69|28.78|29.09|30.22|30.67|29.88|29.8|29.05|28.65|28.25|29.5|28.48|29.36|28.81|28.97|28.29|28.13|28.91|28.8|28.62|26.71|27.25|26.97|26.94|26.55|26.67|25.7|27.35|27.12|29.74|29.53|28.2|28.7|29.55|28.82|28.92|28.3|29.37|28.76|29.2|29.69|28.82|30.59|27|25.082|16.16|16.53|16.97|17.35||17.5|17.13|16.49|17|17.11|17.38|17.98|17.75|16.11|16.27|16.29|16.28|16.58|16.8|16.32|16.67|16.73|17.47|17.51|18.5|19.13|19.07|19.19|19|18.79|18.59|18.99|18.57|18.41|18.5|20.12|19.63|19.98|19.94|20.37|20.43|19.96|20.3|19.74|18.63|18.38|18|18.12||17.99|17.93|18.45|17.95|18.41|18.48|18.5|19.62|19.94|20.32||21.28|20.33|21.61|21.09|21.88|22.42|22.06|22.11|21.87|21.86|22|21.82|22.1|22.15||21.89|22.17|22.35|22.56|22.31|22.21|22.24|22.21|21.88|22.37|22.06|23.23|24|21.87|22.39|22.08|21.66|21.01|20.45|19.48|18.65|18.46|18.5|18.9|18.92|17.2|16.82|16.75|17.01|16.31|16.53|15.82|15.93|16.22|15.85||15.93|16.2|16.56|15.98|15.94
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.004|0.004|0.006|0.006|0.006|0.005|0.005|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.006|0.001|0.012|0.012||0.01|0.013|0.025|0.013|0.014|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.019|0.019|0.015|0.012|0.023|0.011|0.025|0.025|0.03|0.025|0.027|0.02|0.025|0.03|0.033|0.032|0.032|0.081|0.02|0.02|0.05|0.097|0.099|0.084|0.096|0.108|0.112|0.075|0.072|0.042|0.036||0.039|0.037|0.037|0.034|0.034|0.033|0.031|0.037|0.036|0.039||0.037|0.036|0.045|0.043|0.043|0.044|0.04|0.04|0.044|0.043|0.049|0.045|0.045|0.045||0.045|0.045|0.044|0.043|0.048|0.049|0.046|0.049|0.047|0.035|0.045|0.042|0.045|0.045|0.045|0.045|0.045|0.05|0.042|0.054|0.04|0.048|0.046|0.045|0.055|0.057|0.056|0.056|0.062|0.06|0.056|0.065|0.06|0.06|0.067||0.063|0.07|0.07|0.065|0.075
01538|15356|/equities/agenus-inc|R2000GROWTH|11.396|12.104|13.4|13.236|13.462|13.3|14.264|14.2|13.4|13.82|13.332|13.6|14.72|15.84|14.556|13.588|13.4|13.496|13.406|13.25||13.5|17.2|15.438|16.014|15.4|13.926|13.748|14.374|12.796|13.096|12.6|13.68|12.602|14|13.4|12.372|11.8|12.5|11.8|13|11.6|12.11|12.222|13.712||14.128|14|15.12|15.126|15.6|15.168|15.6|15.8|16.7||16.4|16|16.596|15.82||15.698|15.12|15.2|14.232|14.8|15.394|16.406|15.8|13.81|15.2|16.068|15.6|16.2|16.352|15.604|15.692|14.2|14.322|13.2|13.728|13.646||13.696|14.83|13.746|14.186|14.574|14.738|13.188|13.368|15.242|16.8|17.2|16|17.384|17.304|16.666|15.8|16.34|15.654|16.898|15.746|15.074|17.544|18.272|19.796|20.6|22.8|22|20.6|20.6|21.4|21.6|20.2|21|20.6|20.2|20.8|20.8|22.4|22.6|23.4|23|22.6|24|24|24.6|24.6|25.4|25.8|26.2|26.4|25.6|24.4|25.2|25.2|25.6|25.6|27.8||27.8|27.8|27.4|27.4|26.2|26.6|28.4|29.2|28.4|31.2|27|25.2|26.6|26.4|27|26.2|25.6|26.2|27.4|29.2|29.2|29|29.4|30.2|31.2|29.6|30.6|30.4|31.6|32.4|33|33.8|34.2|34.4|35|36.8|37.8|37.6|36|33|31|32.8|30.6||32.4|33.6|34.2|33.6|33.4|34|35.2|36.4|37.4|35.6||36.2|36.4|39|40.2|39.8|41.2|38|38.4|35.2|32.2|32|30.8|29.4|29||29|28.6|30.2|29.2|28.2|29|29|28|30|28.6|28.6|30.4|30.4|31.4|32|31|30.6|28.6|30.6|30.2|30|31.8|32.2|33.7569|35.327|32.3831|34.7382|33.3644|34.3457|29.6354|29.4391|25.7102|26.8878|27.4765|28.8504||28.4578|29.0466|31.0092|29.8317|29.0466
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.82|17.82|17.95|18.47|18.565|18.58|18.95|18.67|18.14|18.03|18.62|18.8|19.36|18.31|18.48|20|21.9|21.62|22.17|21.38||22.4|21.135|20.46|21.44|22.3|21.98|21.7|21.5|22.11|22.77|23.16|23.315|24.55|24.12|23.43|23.17|23.75|24.47|24.09|22.75|22.69|22.1537|20.81|21.58||22.15|22.19|23.74|23.41|23.39|24.08|23.8|25.34|27.15||27.56|27.25|25.73|24.76||24.02|24.01|24.78|24.36|25.12|26.04|25|24.1|23.61|23.84|24.6|23.75|23.44|22.76|22.01|21.635|21.465|22.2|20.81|20.46|20.78||21.12|21.03|21.36|21.14|21.16|20.5|21|19|19.89|19.34|19.78|19.64|19.76|16.92|15.81|16.8|16.76|16.78|16.94|18.17|18.81|19.695|19.23|20.33|20.22|20.23|20.54|20.25|20.17|20.55|21.06|20.5|19.74|19.52|19.1|19.5|19.55|20.14|20.34|19.36|18.92|19.27|19.82|19.55|19.37|20.38|22.67|23.3|22.86|22.03|21.01|20.27|20.57|19.96|19.92|21.2129|24.4||23.81|23.9|23.93|22.74|22.83|24.6|23.36|21.592|20.965|20.16|19.08|21.45|20.87|20.88|20.31|20.26|20.51|20.99|22.99|24.19|25.95|26.51|30.23|30.77|29.04|29.04|29.16|28.07|28.41|27.69|28.28|29.63|30.14|30.55|29.945|29.87|30|30.51|29.53|30.84|29.67|28.71|28.5||27.72|26.98|25.23|24.99|25.17|27.92|27.41|28.1|30.82|31.49||29.91|29.53|32.92|32.69|31.1|30.66|30.49|30.97|30.7|31.9|31.14|30.82|32.15|31.91||30.94|30.06|29.77|30.6|30.4|31.42|28.88|26.81|26.62|24.43|26.14|27.67|24.25|26.51|27.45|23.59|22.29|22.14|21.66|22.4|23.56|22.62|22.32|21.9|22.19|20.8|20.37|20.32|19.45|19.03|19.59|18.38|18.14|17.3|17||16.57|17.04|17.9|19.23|18.69
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|37|36.55|37.4|39.05|42.4|42.42|44.31|44.26|43.61|42.89|44.38|43.03|43.57|42.54|43.67|43.14|44.41|44.18|40.82|43.97||45.41|44.22|42.32|41.04|42.84|40.9|38.8|37.29|37.63|37.61|36.73|36.34|37.22|37.65|36.75|37.65|38.83|38.79|37.88|36.23|36.01|33.42|32.72|32.5||32.29|32.41|33.02|31.4|32.3|31.73|32.77|32.9|33.15||34.45|34.2|34.82|33.83||33.13|32.1|31.81|31.74|31.12|31.76|29.3|27.47|27.46|27.14|26.41|25.9|26.21|26.62|26.34|25.96|26.57|26.78|26.31|26.25|26.26||25.94|25.45|25.21|26.09|25.93|25.4|24.75|23.52|22.64|23.45|22.78|23.51|26.11|26.05|25|24.22|23.76|24.47|25.02|24.82|25.44|25.37|25.55|26.63|28.92|29.03|28.9|29.64|30.09|29.99|29.99|29.49|29.87|29.64|30.22|30.03|30.41|30.93|31.03|30.49|30.72|30.44|29.82|29.77|29.53|30.76|30.75|30.47|31.56|31.78|31.33|31.28|32.49|32.5|33.83|35|36.65||36.84|36.62|35.14|34.02|34.04|33.9|35.03|33.96|34.69|33.84|32.32|33.41|33.38|33.68|33.49|34.17|35.09|35.12|35.98|36.41|35.87|35.65|37.8|38.24|37.63|37.74|37.15|35.27|35.14|35.37|36.11|36.1|38|37.5|36.59|36.28|34.61|34.09|34.99|34.52|35.34|35.32|37.25||37.27|37.58|37.37|36.58|35.58|35.7|35.08|36.07|36.73|37.03||37.45|36.7|36.72|36.34|34.58|34.76|33.93|32.55|30.71|31.09|31.14|30.29|30.78|32.84||30.68|30.06|29.84|30.82|30.65|31.85|29.72|28.84|27.6|27.49|26.6|25.95|25.5|27.92|28.37|27.7|27.57|27.83|28.03|27.97|27.61|27.13|27.11|28.2|28.56|28.53|27.85|27.94|29.51|28.88|29.52|29.79|30.82|30.57|29.11||29.55|29.88|32.86|32.57|31.2
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.58|4.49|4.8|5.3|5.38|5.88|5.801|5.799|5.87|7|7|6.2|6.04|5.995|5.55|5.317|5.5|5.28|5.4|6.1||5.8|5.65|5.8|5.8|5.7|5.3|5.464|5.7|5.21|5.384|5.518|5.6|5.4|5.6|5.65|5.7|5.605|5.75|5.728|5.91|5.99|5.754|5.92|6.536||6.745|6.373|6.681|6.599|6.9|6.5|6.1|6.345|6.793||5.335|4.701|4.6|4.7||4.724|3.7|3.784|4.134|4.001|4.1|4.098|3.55|3.6|4.25|4.15|4.426|4.4|4.4|4.737|4.448|5.339|5.32|4.3|4.715|4.914||5|4.89|4.161|3.7|3.7|3.2|3.3|3.248|3.533|3.748|3.736|4.13|3.64|3.574|3.471|3.9|3.346|3.333|3.38|3.5|3.55|3.5|3.527|3.613|3.811|3.937|3.845|3.987|4.46|4.7|4.779|4.509|4.58|4.56|4.7|5|4.834|5.024|5.08|4.753|4.8|4.635|4.53|4.8|4.815|4.895|4.9|5.2|5.18|5.35|5.23|5.205|5.3|5.3|5.3|5.527|5.387||5.5|5.6|5.333|5.267|5.44|5.842|6|5.2|5.02|5|4.99|5.3|5.557|5.69|5.7|5.514|6|5.9|5.6|6.1|5.97|5.89|5.8|6.089|5.95|5.71|6.262|5.901|5.932|6.3|6.217|6.28|6.372|6.3|6.199|6.8|6.499|6.147|5.865|5.892|5.354|5.84|6.3||6.2|6|5.796|5.9|6.012|6.7|6.807|7|7.1|7.3||7.233|7.171|7.461|7.342|7.194|7|7.68|7.546|7.21|8.78|8.55|8.8|8.722|7.663||8.754|10|9.66|10.7|10.9|9.987|9.247|8.9|8.957|8.856|9.1|8.973|8.673|8.9|8.8|8.747|8.4|8.88|8.921|8.8|9|9.283|8.4|8.165|8.2|8|8.288|8|8.2|7.939|6.912|6.799|6.963|6.8|7.7||7.3|7.302|7.5|7.74|7.5
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.53|13.5|13.7|13.8|13.86|14.34|14.69|14.9|14.72|14.79|14.81|15.13|16.06|15.48|15.8|15.59|15.3|15.35|15.31|15.25||15.27|15.39|15.29|14.85|15.15|14.85|14.57|14.62|13.9|14.5|14.31|14.38|13.75|13.95|14.16|14.45|14.28|13.99|13.68|12.72|12.52|12.34|12.71|13||13.79|14.15|14.17|14.9|15.07|14.59|14.29|15.28|15.63||16.13|15.95|16.14|16.25||16.09|16.18|16.11|15.92|16.15|16.47|16.11|15.69|15.56|17.01|17.37|16.82|16.49|16.46|15.82|15.28|15.06|15.24|14.91|14.77|14.7||14.81|14.54|14.37|14.31|14.48|14.41|13.43|12.58|12.78|12.57|14.2|13.23|13.59|13.31|13.07|13|13.37|13.03|13.21|12.67|13.32|13.89|14.03|14.12|14.01|14.48|14.27|14.25|14.25|14.5|14.93|14.77|14.46|14.84|14.52|14.13|14.37|14.72|15.1|14.84|14.62|14.36|14.38|14.5|14.07|14.3|14.24|14.48|14.91|14.79|15.35|15.45|14.9|15.17|15.02|14.69|15.02||15.01|14.93|14.64|14.3|14.75|14.51|15.09|14.91|14.86|15.28|15.46|15.3|15.58|15.84|16.11|16.06|15.66|15.93|16.15|16.51|20.25|20.98|20.78|21.5|21.32|21|21.31|21.6|21.42|22.3|22.89|23|23|22.42|22.63|22.86|23.8|23.74|22.89|22.18|21.52|21.95|22.14||22.48|22|21.35|21.22|20.17|19.97|19.75|19.64|20|19.88||19.84|19.27|19.9|20.36|19.41|19.65|19.52|19.63|18.79|19.08|19.21|18.83|18.69|18.45||18|17.47|17.38|17.53|18.04|18.32|18.23|17.97|18.12|18.04|18.29|17.93|18.61|17.92|17.65|17.35|17.81|17.87|18.32|19.59|19.73|18.58|18.53|18.83|19.2|19.16|19.43|18.53|18.91|18.65|19.12|19.5|20.15|20.09|19.79||19.69|19.89|20.02|20.5|20.12
01543|17189|/equities/simulations-plus|R2000GROWTH|43.01|42.66|42.64|41.9|44.15|43.72|44.01|43.5|43.25|41.86|41.93|41.53|42.61|41.57|42.44|41.47|41.75|41.2|41.53|42.74||41.77|41.71|39.62|40.99|41.68|41.05|38.85|38.52|37.38|35.98|37.61|38.17|39.47|39.23|38.6|39.53|40.14|40.61|40.75|39|38.13|38|37.76|38.63||39.4|38.6|38.72|38.8|40.07|40.38|43.74|44.75|44.81||45.62|45.27|45.78|45.61||44.99|44.11|43.21|40.98|42.07|42.57|41.46|39.57|39.81|39.18|39.61|38.43|39.26|38.72|38.4|38.77|39.39|39.29|39.18|39.49|39.35||38.92|38.52|38.7|39.15|39.1|38.64|37.84|35.5|34.77|35.65|36.1|36.14|36.5|34.97|35.23|34.97|34.21|34.76|33.33|34.5|39.42|39.5|39.16|40.09|39.56|40.74|40.53|40.89|40.5|42.09|42.16|41.46|43.25|41.52|41.73|41.46|41.14|41.41|41.24|41.1|40.78|40.4|39.67|40|40.5|41.1|40.91|41.39|41.77|41.93|40.82|41.84|42.49|42.93|43.2|42.98|44.76||44.87|45.43|46.11|45.69|45.07|45.11|45.46|45.38|46.57|46.29|46.02|46.93|47.9|47.99|47.57|48.2|50.28|51.35|50.98|50.48|49.39|51|50.47|49.67|49.38|50.17|49.16|46.62|47.91|48.07|48.56|48.17|46|47.5|47.51|46.97|45.82|45.99|44.09|41.61|40.37|43.17|44.2||43.27|43.15|43.14|43.8|44.81|45.46|46.53|47.83|46.76|46.71||47.56|46.56|46.88|45.87|44.95|46.75|47.26|48.31|47.17|46.94|46.26|44.19|45.88|45.07||44.6|44.49|44.22|43.48|42.11|42.1|41.43|40.86|40.65|41.49|42.31|42.42|41.68|41.13|40.95|41.19|40.61|40.85|41.42|41.75|41.03|41.52|42.94|42.71|43.09|42.92|42.74|42.19|43.57|43.73|45.28|44.32|44.11|43.34|42||42.66|42.23|41.7|43.93|43.65
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|13.25|12.7|13.3|13.33|13.28|13.18|13.42|13.24|13.18|12.67|12.79|12.87|13.01|12.92|13.14|13.12|13.27|13.36|13.48|13.49||13.86|13.54|13.53|13.72|13.97|13.69|13.42|13.41|13.57|13.75|13.53|14.04|14.5|14.79|14|14.12|14.14|14.03|14.35|13.93|13.51|13.37|13.17|13.61||14.33|14.11|14.26|14.12|14.06|13.79|13.77|13.98|14.04||14.49|14.53|14.76|14.72||14.63|14.61|14.71|14.53|14.5|14.76|14.08|12.78|12.91|12.94|13.06|13.03|13|12.84|12.56|11.96|12.1|12.18|12.11|12.06|12.11||12.25|12.4|12.42|12.61|12.41|12.47|11.96|11.39|11.46|11.48|11.69|11.32|11.77|11.75|11.07|11|11.19|11.29|11.88|11.57|11.25|11.44|11.47|11.91|12.11|12.36|11.93|11.9|12.21|12.31|12.43|12.26|12.02|11.89|11.75|12.01|12.19|12.53|12.48|12.63|12.48|12.53|12.41|12.84|12.59|12.21|13.43|13.66|13.55|13.39|13.21|13.48|13.12|13.27|13.33|13.63|13.88||13.6|13.49|13.41|13.44|13.29|13.4|13.38|13.14|13.42|13.51|13.54|13.86|13.95|14.2|14.47|14.34|14.5|14.38|14.31|14.52|14.16|14.2|13.99|14.1|14.51|13.94|14.51|14.27|14|13.59|14.05|13.93|13.68|13.35|12.98|13.06|12.93|12.9|12.55|12.29|11.99|12|12.27||12.27|12.46|12.22|12|11.72|11.64|11.87|12.2|12.6|12.79||13.13|12.76|13.1|12.78|12.88|13.19|12.86|12.59|11.72|12.12|11.53|10.84|11.12|11.34||11.32|11.35|11.72|11.76|11.73|12.15|12.13|11.48|11.47|11.21|11.26|10.92|11.21|10.72|11.03|10.9|10.3|10.54|11.35|11.59|11.68|11.14|11.15|11.42|11.68|11.6|11.64|11.45|11.86|11.61|12.41|12.15|12.46|12.65|12.46||12.42|12.5|12.6|12.65|12.41
01545|100222|/equities/inogen-inc|R2000GROWTH|6.89|6.75|7.15|6.96|7.13|7.67|7.66|7.08|6.85|6.55|7.04|6.67|6.3|7.1|9.38|9.38|9.27|9.35|9.3|9.85||9.92|9.16|8.2|8.31|8.48|7.62|7.66|7.43|6.7|6.49|7.19|7.11|6.28|5.99|5.73|5.69|5.5|5.54|5.65|5.35|5.37|5.37|5.24|5.87||6.29|6.31|6.01|6.35|6.05|5.13|5.36|5.62|5.47||5.63|5.6|5.72|5.78||6.09|6.08|5.92|5.96|6.17|6.41|6.29|5.75|5.61|5.95|5.8|5.01|5.1|5.75|5.75|5.78|5.89|5.84|5.86|5.96|5.81||5.9|5.72|5.78|5.72|5.76|5.5|5.13|4.79|4.81|5.22|4.96|5.27|5.4|5.2|5|4.49|4.5|4.62|4.55|4.6|4.51|4.49|4.45|4.62|4.67|4.86|4.85|4.67|4.55|4.76|5|4.72|4.7|4.78|4.92|4.96|5.14|5.2|5.41|5.31|5.28|5.08|5.18|5.17|5.09|5.42|5.39|5.6|5.98|5.8|6.02|5.8|6.04|5.93|5.92|6.08|6.13||6.22|6.25|6.23|6.07|6|6.25|6.49|6.33|6.43|6.3|6.28|6.19|6.18|6.1|6.17|6.11|6.24|6.52|6.02|7.54|7.67|7.66|7.77|8.16|8.1|8.07|8.35|8.11|8.22|8.6|8.62|8.45|8.69|9.12|8.89|9.62|9.65|10.62|10.29|10.27|10.3|10.28|11.3||11.5|11.87|11.57|11.72|11.17|11.25|11.43|11.41|11.14|10.6||10.56|10.06|10.23|10.45|10.34|10.64|11.13|10.83|10.09|10.1|10.5|10.57|11.03|11.09||10.8|11.11|11.15|11.25|11.1|11.11|11.1|10.81|10.81|10.84|11.09|10.93|11.37|11.73|12.99|13.81|13.76|13.45|13.59|13.34|13.22|13.03|13.28|13.54|13.31|13.28|12.97|12.65|12.99|12.8|13.34|13.13|13.48|12.93|12.57||12.19|11.98|12.17|12.52|12.2
01546|15595|/equities/dynamic-materials|R2000GROWTH|18|17.5|17.39|17.38|17.5|17.33|17.26|17|17.29|16.8|16.63|16.77|17.08|17.21|16.89|16.93|15|17|17.99|17.97||18.34|18.01|17.47|17.68|17.84|17.46|17.29|16.72|16.8|16.24|16.76|17.41|18.6|18.77|18.2|17.48|17.39|17.51|17.56|17.15|17.27|17.04|16.34|16.67||16.98|16.65|16.21|17.28|17.95|17.46|17.61|17.99|18.66||19.14|19.39|19.15|19.04||19.18|18.83|19.01|18.86|19.08|18.04|17.9|16.38|16.65|17.34|16.84|16.3|16.34|16.87|16.6|15.89|15.93|15.85|16.17|16.16|16.15||15.75|16.1|16.06|16.29|16.35|16.76|16.3|16.02|16.02|16.52|16.23|16.69|17.04|16.94|18.94|18.9|18.78|18.76|18.48|18.76|19.19|19.41|19.58|20.21|20.33|20.57|20.49|21|21.4|22.28|22.43|22.08|22.18|21.62|21.8|23.16|23.58|24.29|25.03|24.27|24.33|23.94|24.05|24.42|24.93|25.03|24.85|25.44|25.52|25.94|26.2|26.2|26.74|26.43|26.6|26.08|25.48||24.48|24.09|23.8|23.59|22.95|23.17|24.5|23.55|24.05|24.02|22.58|23.09|23.2|24.02|22.09|21.55|22.48|20.69|17.93|18.58|18.72|18|17.87|18.28|18.31|18.47|19.34|18.91|18.97|18.33|18.38|18.53|18.46|18.42|17.73|18.12|17.82|18.11|17.17|16.95|15.78|16.1|18.14||17.85|17.84|17.17|17.11|16.72|16.54|15.16|16.16|15.6|15.9||16.84|16.63|17.92|17.44|17.35|17.88|18.39|17.93|16.85|16.7|17.28|16.22|16.48|16.74||17.27|17.48|17.99|17.33|17.34|17.82|17.35|17.11|17.15|17.5|17.57|17.46|17.9|17.29|18.83|18.26|17.41|17.39|18.72|18.89|18.54|18.72|19.17|20.24|20.21|20.19|19.93|19.3|19.64|19.87|20.1|19.73|20.54|20.5|20.12||20.38|20.83|22.73|22.34|21.4
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.75|62.7|62.79|62.72|62.71|62.71|62.75|62.76|62.71|62.74|62.75|62.69|62.64|62.6|62.63|62.52|62.5|62.49|62.42|62.25||62.38|62.26|62.29|62.2|62.47|62.46|62.39|62.34|62.52|62.7|62.56|62.68|62.63|62.71|62.67|62.65|62.7|62.85|62.86|62.7|62.85|62.64|52.47|53.38||55.47|54.45|54.59|53.55|53.71|52.74|52.92|53.62|54.62||55.8|55.6|55.81|54.86||54.19|54.24|53.83|53.04|53.03|54.3|51.31|49.26|49.49|49.05|48.16|47.73|47.63|47.37|46.02|44.37|44.25|44.43|43.75|44|44.02||44.48|44.31|44.37|44.44|44.62|44.76|43.64|41.73|41.58|42.12|42.28|42|42.39|42.24|40.74|37.76|37.12|37.2|37.09|37.73|37.55|37.8|37.03|37.59|38.18|38.46|38.33|38.84|38.71|40.49|40.36|39.76|39|38.79|39.67|39.34|40.65|41.05|42.31|41.15|41.69|41.26|41.04|41.74|41.82|43.72|43.31|43.32|44.24|44.25|44.91|45.81|46.02|45.65|45.07|45|47.58||47.74|47.31|46.6|45.39|45.66|46.17|46.87|46.4|46.23|46.55|45.86|49.01|49.7|49.97|49.6|50|51.15|51.2|50.34|50.84|50.03|51.6|51.36|51.49|51.44|49.57|49.24|48.09|47.68|46.46|46.73|49.27|48.5|49.06|48.6|48.32|47.2|46.6|45.31|43.78|44.02|45.04|47||46.8|47.5|46.44|46.49|44.62|44.91|44.4|44.6|43.46|45||44.95|44.83|45.08|45.12|44.25|44.25|44.18|43.82|42|41.95|41.2|40.3|40.67|40.39||40.48|40.66|40.37|40.99|42.41|43.63|42.22|41.78|41.14|41.58|42.03|41.16|41.64|40.65|41.19|41.51|41.87|41.2|40.98|40.75|39.88|39.12|39.31|39.58|39.5|39.63|39.94|39.58|38.58|37.83|37.48|38.11|38.85|37.65|37.13||38.32|38.24|39.05|38.87|38.14
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|83.31|82.24|84.91|85.655|84.69|82.85|85|82.8|83.72|83.32|86.15|85.18|85.1|78.22|77.98|78.66|78.49|90.55|91.86|89.7||89.46|86.83|86.18|85.78|85.94|85.82|83.86|84.6|81.27|83.09|83.74|85.02|88.7|88.52|88.61|88.87|86.72|88.94|90.48|90.95|89.27|91.18|90.41|91.22||93.23|94.48|94.66|94.58|92.63|95.34|95.13|97.95|97.63||101.02|100.33|101.44|99.67||98.91|99|100.78|99.69|98.45|98.49|97.77|92.58|91.39|87.44|86.46|84.72|91.81|90.75|89.39|85.6|89.71|92.73|91.27|92.05|92.32||91.2|91.01|94.64|94.42|93.4|95.59|94.66|94.04|95.52|97.66|97.83|96.32|95.84|98.59|98.39|94.23|95.74|94.94|96.4|96.2|95.36|97.8|97.35|99.95|100|102.06|99.95|99.37|97.16|102.57|104.35|102.65|101.23|100.71|103.23|102.41|103.14|105.48|106.87|104.76|101.89|100.2624|100.55|101.28|103.33|106.7|107.07|108.35|110.3|110|109.63|110.17|113.65|114.49|115.38|116.13|118.58||120.88|121.18|119.67|118.84|119.51|118.36|119.65|117.28|117.82|118.9|116.93|119.71|121.25|123.28|123.41|123.36|124|121.73|122|120.18|120.99|115.02|113.16|113.22|113.95|112.63|114.75|114.02|113.4|113|113.6|114.33|113.54|111.18|111.34|110.4|109.91|109.41|107.39|105.85|105.85|105.89|106.95||106.11|106.14|103.41|102.68|101.42|98.23|102.21|104.53|101.41|102.66||102.76|105.02|103.2|101.01|101.55|101.92|101.81|100.08|97.9|99.63|97.8|95.7|95.29|94.55||99.12|101.26|106.68|105.17|103.87|102.95|100.91|101.52|100.62|101.54|100.24|98.45|100|100.83|102.29|100.6|95.61|96.57|97.27|98.35|98.14|96.74|96.58|96.96|98.54|99.56|99.01|99.25|97.98|96.97|97.85|97.42|97.39|97.06|95.43||96|94.88|98.9|96.72|95.29
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|70.81|70.92|71.79|71.2|71.27|69.73|70.41|69.71|69.64|68.74|68.76|70.5|69|68.09|68.53|68.74|69.03|68.88|67.38|67.33||68.84|68.5|68.95|68.75|70.2|70.94|69.56|69.09|68.41|68.71|68.81|69.46|69.56|69.11|69.43|69.46|70|69.9|69.2|68.56|67.55|66.26|66.5|65.73||67.57|66.05|65.57|65.14|65.4|65.49|66.81|68.31|69.33||69.79|69.665|69.35|68.98||68.64|68.25|69.36|68.05|68.17|68.51|67.26|65.88|65.05|64.71|63.81|63.53|63.62|64.24|64.4|62.96|62.86|63.95|63.93|64.51|64.95||64.72|64.47|64.47|64.32|63.57|64.68|63.33|62.7|62.67|63.24|63.115|62.79|62.88|61.49|60.8|60.5|60.45|59.64|59.07|59.34|59.2|60.08|58.72|60.41|56.25|62.41|61.92|62.07|61.91|62.85|63.42|62.58|62.16|61.28|62.8|63.09|62.55|61.66|63|62.54|62.31|62.75|62.91|63.71|63.71|64.61|65.28|66.32|67.11|65.93|65.29|63.43|64.57|63.96|64.5|65.1|67.32||67.89|67.49|67.48|66.76|66.62|66.92|67.15|66.42|66.28|65.87|65.55|66.71|66.88|67.61|68.39|68.42|68.53|68.23|67.62|68.01|68.74|67.85|68.45|68.505|68.69|70.34|70.81|70.1|70.35|70.7|70.42|72.06|73.26|72.57|71.02|70.66|71.13|71.32|69.98|68.82|67.22|67.02|70.41||70.25|70.89|69.1|70.25|69.65|68.74|69.04|70.76|70.38|69.97||70.8|69.45|69.3|69.57|69.17|70.12|69.95|69.23|67.93|68.54|66.83|64.78|64.81|65.89||65.55|65.86|65.85|67.5|68|68.05|66.15|65.73|66.28|65.65|66.34|66.76|68.05|66.81|68.19|68.82|69.15|70.34|69.77|69.1|69.11|68.31|68.75|70.58|72.59|72.78|73.6|75.7|75.89|75.65|76.34|75.92|76.6|75.4|73.44||72.85|73.54|75.74|74.31|72.92
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.89|50.7|51.74|53.12|53.69|52.97|53.72|53.41|53.4|53.74|54.31|54.55|55.31|54.61|53.85|53.59|52.35|52.79|52.16|52.47||53.49|53.29|53.07|53.14|53.99|53.34|49.17|46.26|46.3|47.53|50.04|50.29|52.19|52.22|51.8|52.63|52.86|52.83|53.41|52.31|52.5|51.54|51.3|52.33||51.91|50.46|50.55|50.55|50.64|51.65|52.21|52.87|52.74||53.44|53.23|53.62|53.83||53.86|52.93|53.43|52.96|53.44|53.64|53.26|51.85|51.97|52.44|52.3|52.64|52.1|52.7|52.79|49.85|49.76|51.32|51.04|50.96|51.31||51.51|51.6|50.99|51.21|51.03|51.03|51.16|49.58|49.6|49.98|50.94|50.07|49.54|49.06|49.53|46.69|46.99|47.09|48.2|49.04|49.46|49.82|50.83|51.37|52.05|52.06|51.5|51.42|51.34|52.7|52.99|52.6|51.1|50.53|51.56|51.36|52.11|50.83|51.59|51.54|51|51.14|51.23|51.7|52.14|52.94|52.5|52.88|53.2|53.16|52.88|53.59|53.6|53.86|53.82|51.06|54.38||54.63|55.23|54.48|54.75|54.54|54.65|53.77|54.09|53.4|53.32|53.64|54.17|54.22|54.71|55.78|54.7|54.82|54.28|54.2|54.56|59.48|68.49|51.46|51.51|51.33|51.91|53|53.13|52.94|52.7|52.77|52.71|51.94|51.81|52.21|52.13|51.77|52.53|51.92|51.61|51.56|51.83|52.36||52.52|52.87|51.44|51.94|51.49|51.08|51.2|52.35|50.98|50.67||50.47|49.36|51.1|50.78|49.92|49.49|50.6|50.27|49.25|50.55|49.54|48.16|47.83|48.37||47.71|48.93|49.61|49.49|49.52|49.46|48.76|49.61|49.2|49.79|49.45|49.15|49.69|48.76|49.84|50.31|51.31|51.16|52.39|52.59|52.34|51.3|51.05|52.02|52.6|52.82|52.73|53.38|54.38|54.22|54.93|53.91|54.26|54.26|54.07||53.92|54.05|54.2|53.61|53.42
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.92|8.86|8.92|9.18|9.12|9.3|9.42|9.35|9.17|9.15|9.22|9.22|9.32|9.2|9.32|9.21|9.08|9.11|9.15|9.25||9.37|9.32|9.04|10.05|10.37|10.28|10.08|10.18|10.24|10.47|10.74|10.72|10.85|11.12|10.89|10.92|10.91|10.88|11|10.93|10.85|10.51|10.2|10.37||10.75|10.64|10.54|10.52|10.36|10.49|10.36|10.78|10.79||10.86|10.85|10.97|10.68||10.71|10.52|10.67|10.56|10.6|10.98|10.88|10.46|10.51|10.32|10.23|10|9.97|9.98|9.93|9.47|9.51|9.78|9.8|9.63|9.72||9.76|9.51|9.78|9.83|9.78|9.28|8.95|8.68|8.75|8.92|8.92|9.03|9.08|8.91|8.48|8.66|8.88|8.6|8.5|8.58|8.61|8.7|8.58|8.67|8.64|8.66|8.49|8.21|8.22|8.29|8.39|8.65|8.4|8.54|8.43|8.28|8.53|8.45|8.53|8.39|8.44|8.37|8.46|8.6|8.7|8.88|8.77|8.83|9|9.01|9.01|9.07|9.17|9.23|9.18|9.33|9.51||9.58|9.61|9.45|9.56|9.63|9.74|9.77|9.86|9.62|9.84|9.72|9.9|10.03|10.22|10.42|10.43|10.4|10.44|10.44|10.32|10.46|10.46|10.74|11.69|11.8|11.65|11.59|11.33|11.13|11.19|11.36|11.3|11.38|11.02|11.5|11.81|11.55|11.79|11.65|11.45|11.19|11.51|12.39||12.3|12.46|12.24|12.14|11.93|11.7|11.87|12|12.05|11.92||12.39|12.44|12.06|11.95|11.57|11.7|11.83|11.75|11.65|11.74|11.51|11.09|11.16|11.54||11.39|11.47|11.37|11.3|11.5|11.67|11.15|10.77|10.74|10.66|10.6|10.5|10.87|10.6|10.7|10.86|10.52|11.12|11.12|11.15|10.82|10.69|10.68|10.78|11.07|10.95|11.06|11.15|11.4|11.36|11.35|11.2|11.5|11.23|10.85||10.94|10.85|11.09|11.12|11.07
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.04|12.04|12.09|12.24|12.41|12.6|12.8|12.89|12.69|12.6|12.78|12.72|12.88|12.48|12.48|12.27|12.18|12.03|12.03|12.04||12.41|12.46|11.9|9.48|9.46|9.38|9.16|9.2|9.05|9.19|9.47|9.47|9.75|9.79|9.74|9.73|9.72|9.91|9.95|9.64|9.79|9.59|9.66|9.87||10.26|10.16|10.12|10.2|10.01|10.16|10.38|10.6|10.31||10.35|10.3|10.39|10.36||10.24|10.1|10.21|9.96|10.04|10.15|10.36|9.85|9.85|9.75|9.88|9.83|9.98|10.09|9.96|9.62|9.75|9.93|9.94|9.94|9.92||10.02|10.14|10.02|10.15|10.14|10.03|9.9|9.41|9.55|9.85|9.69|9.76|9.97|10.03|9.82|9.51|9.34|9.66|9.64|8.98|9.69|9.91|9.92|10.22|10.28|10.24|10.13|10.15|9.82|10|10.25|10.13|10.2|10.26|10.32|10.28|10.3|10.4|10.71|10.71|10.7|10.68|10.4|10.5|10.72|10.89|10.66|10.6|10.78|10.66|10.79|10.95|11.04|11.06|11.12|11.28|11.66||11.6|11.64|11.62|11.67|11.73|11.72|12.1|12.09|12.19|12.37|12.32|12.47|12.64|12.78|12.77|12.7|12.81|12.85|12.72|12.82|12.81|12.64|12.36|12.55|12.51|12.59|12.51|13.84|14.6|14.5|14.61|14.95|14.65|14.25|14.72|14.69|14.38|14.56|14.26|14.46|14.52|14.72|14.86||14.85|15.02|14.64|14.58|14.29|14.39|14.56|14.42|14.12|14.49||14.46|14.53|14.45|14.4|13.93|14.15|14.09|13.86|13.65|13.86|13.56|13.57|14.09|14.22||13.88|14.12|14.5|14.47|14.65|14.96|14.65|14.56|14.75|14.92|15.08|14.85|15.35|14.96|15.1|15.16|15|15.13|15.28|15.49|15.27|15.05|13.95|14.14|14.19|13.89|14.23|14.5|14.77|14.78|14.8|14.75|15.11|14.4|13.91||13.9|13.31|13.4|13.84|13.81
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.12|13.24|13.83|13.45|13.15|12.98|12.98|13.15|12.79|13.4|13.6|13.46|14.21|14.46|15.14|15.12|15.16|15.4|15.24|15.22||15.46|15.96|16.16|15.65|16.73|17|16.35|16.68|16.38|16.41|16.48|16.24|16.33|16.68|16.3|16.24|16.19|16.28|16.08|15.7|15.35|15.28|14.79|14.77||15.1|14.93|14.78|14.72|14.12|13.92|14.1|14.65|14.82||15.26|15.27|15.35|15.14||15.14|14.75|14.41|13.94|13.36|13.98|13.6|12.6|12.64|12.74|12.46|12.51|12.93|12.64|12.51|11.8|12|11.83|11.88|11.83|11.72||11.64|11.34|11.05|11.48|11.21|10.62|10.36|10.19|10.22|10.64|10.83|11|10.36|9.95|9.57|9.14|8.97|9.58|10.09|10.08|10.5|13.02|12.2|12.12|11.81|11.74|11.33|12.17|11.02|11.5|11.86|11.29|11.24|11.1|11.3|11.85|12.45|12.97|13.23|12.99|12.55|12.35|12.73|12.47|13|13.48|13.46|13.45|14.04|13.9|13.99|14.61|14.31|15.18|15.72|15.65|16.13||16.5|16.27|15.64|15.2|14.81|14.65|15.1|15.01|14.48|14.43|13.69|14.41|14.88|14.92|14.82|15.05|15.08|15.22|16|15.99|16.99|17.01|17.54|16.64|17.54|17.28|17.49|17.16|17.23|17.9|17.9|17.91|18.65|18.65|18.45|18.75|18.7|18.23|18.1|17.36|17.22|17.28|17.51||17.88|17.85|18.03|17.84|18.27|16.6|15.9|15.5|15.53|15.23||16.3|16.23|15.94|15.32|15.21|15.3|15.23|15.35|15.32|15.27|15.51|15.16|14.84|14.18||14.73|15.11|14.96|15.6|15.17|15.56|15.26|15.27|14.75|15.59|15.2|15.52|15.42|14.73|14.93|15.25|14.67|14.38|14.71|14.35|14.57|14.92|15.03|15.43|16.08|16.36|16.37|15.62|15.73|15.71|15.85|15.53|16.32|15.99|15.73||15.42|15.81|15.86|15.68|15.9
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|37.78|37.6|39.19|40.25|40.34|40.3|40.76|40.37|39.35|37.35|37.88|37.09|36.89|35.65|36.48|36.08|36.6|36.54|37.3|37.22||37.98|36.16|35.9|35.88|36.76|36.83|36.81|37.11|36.75|36.97|37.24|38.74|40.14|40.99|41.65|40.58|41.07|41.94|42|41.41|39.82|39.53|38.36|39.35||40.8|40.16|39.62|39.91|40.22|39.71|39.92|41.34|40.91||42.29|42.4|42.91|42.18||42.42|42.44|42.59|42.25|43.78|43.56|41.96|37.34|38.02|37.88|37.7|36.57|36.56|36.59|35.71|33.51|34.18|33.09|32.58|32.59|32.65||33|33.48|33.66|33.98|34.22|33.88|32.72|30.56|30.79|31.59|31.84|32.1|32.7|32.63|30.37|30.07|30|30.86|30.51|29.8|28.88|29.4|29.45|30.7|30.23|30.83|30.49|30.22|31.46|31.01|30.94|30.5|29.21|28.7|28.56|28.05|28.61|28.5|28.75|28.35|29|28.41|27.92|28.04|27.34|27.86|28.05|28.86|28.71|28.89|29.23|28.82|28.95|28.6|28.95|30.58|30.97||30.6|30.3|30.85|30.71|30.09|30.17|29.61|29.32|30.47|31.19|30.29|30.78|31.06|32.1|32.5|33.25|34.03|33.36|33.05|33.36|33.25|33.28|31.88|32.67|33.23|33.22|33.83|33.02|33.54|30.95|36.45|35.64|34.16|32.58|31.75|32.43|31.41|30.97|30.28|29.9|30.26|30.66|31.47||31.11|32.01|31.06|31.05|31.12|30.86|30.83|32.21|34.01|34.98||36.57|34.94|36.28|36|34.71|34.33|35|34.38|31.95|31.88|30|29.08|29.34|29.82||29.28|29.39|30.36|30.21|28.85|29.84|29.28|28.03|28.17|27.71|27.58|27.34|28.82|28.3|29.91|29.75|28.69|29.9|31.1|33.08|32.75|32.9|32.76|34.63|35.15|36.81|38.42|37.64|39.32|37.56|40|38.97|40.57|40.5|39.59||39.96|38.68|41.56|42.01|42.27
01555|15852|/equities/cutera|R2000GROWTH|2.02|1.98|2.09|2.02|2|1.97|2.04|2.11|2.11|2.11|2.45|2.3|2.11|2.6|2.65|2.42|2.62|2.69|2.92|2.89||2.91|2.89|2.73|2.8|2.62|2.67|2.79|2.82|2.38|2.59|2.73|2.75|2.7|2.98|2.91|2.64|2.44|2.54|2.72|2.82|3.04|3.65|3.22|3.72||4.31|4.64|4.37|3.6|3.02|2.85|3.04|3.27|3.58||3.64|3.44|3.55|3.05||2.92|2.66|2.68|2.63|2.85|2.78|2.58|2.14|2.22|2.28|2.24|2.48|2.25|2.62|1.79|1.72|1.7|1.9|1.79|1.98|2.05||1.98|2.21|2.35|2.4|2.52|2.24|1.88|1.7|1.83|3|3.63|3|3.15|3.13|3.09|3.09|3.14|3.36|3.42|3.71|3.88|3.85|3.85|3.98|4.39|4.3|3.77|3.51|3.49|4.2|4.83|4.22|4.71|4.9|4.57|4.75|5.23|6.04|6.24|6.07|6.4|6.35|6.83|7.93|8.13|9.06|8.57|9.28|9.72|9.67|9.82|9.62|9.7|9.82|10.26|10.93|11.21||11.38|11.51|10.79|9.61|9.23|9.45|10.72|11.18|10.76|11|11.07|12.27|13|14.23|13.04|13.66|13.49|15.75|18.1|18.67|18.31|18.4|19.14|19.66|20.04|18.75|16.68|14.9|15.45|16.4|16.27|16.28|16.24|16.01|15.75|16.47|15.98|15.05|14.5|14.03|13.68|14|15.1||15|15.57|15.13|15.59|15.91|14.73|15.12|15.65|16.53|16.47||16.84|15.79|17|16.79|17.83|18.54|19.56|17.8|16.75|16.36|17.33|16.81|16.5|16.74||16.64|16.39|16.73|17.36|16.86|17.91|16.66|16.42|16.52|14.72|14.2|16.85|17.26|20.61|20.41|20.34|21.47|21.2|21.21|22.74|22.01|21.84|21.51|22.2|22.16|21.99|23.42|23.55|23.81|22.4|22.73|19.4|23.29|24.03|23.79||23.25|22.82|23.48|23.79|23.86
01556|17245|/equities/surmodics|R2000GROWTH|28.07|28.06|28.74|29.01|29.71|30.52|30.58|30.22|30.46|31.66|32.15|31.84|33.29|32.85|33.39|32.55|31.66|31.36|31.59|30.76||32.4|33.51|32.39|32.78|32.58|31.86|31.06|30.65|30.88|31.27|32.5|33.9|35.12|35.29|35.035|34.91|35.16|35.28|34.03|33.91|34.4|33.53|33.08|33.29||34.34|33.93|33.73|34.07|33.4|33.54|34.39|35.58|36.3||37.0979|36.77|37.39|37.31||36.5|35.88|36.84|37.36|37.94|38.93|37.03|34.47|34.42|34.4|33.66|34.43|34.43|33.64|33.05|32.64|33.07|33.38|33.56|33.52|34.14||34.07|34.5|34.79|34.47|33.82|34.77|33.66|31.7|31.47|33.08|32.5|30.67|30.86|29.78|30.02|29.36|29.1|28.88|28.64|28.71|29.09|29.11|29.47|29.59|29.68|30.54|30.58|29.67|30.33|31.8063|31.84|31.61|31.35|30.93|31.23|30.56|30.77|31.71|31.34|31.03|31.48|31.89|32.19|32.68|32.7155|34.46|33.55|34.55|35.06|35.68|35.23|38.23|38.42|37.62|38.16|36.26|35.93||37.04|37.92|37.29|37.53|37.47|37.21|37.85|38.38|37.66|38.09|37.67|37.83|37.62|37.26|37.01|36.62|35.8|35.28|34.63|34.14|32.67|32.5|34.39|31.89|32.06|31.49|31.78|31.55|30.8|31.97|32.48|32.21|32|31.01|29.8|30.01|30|28.59|28.31|28.5|29.31|29.14|30.86||31.01|31.34|30.42|30.07|30.32|30.05|30.73|30.05|29.85|26.01||25.82|25.77|26.39|24.71|22.41|21.07|19.69|19.12|18.67|18.87|18.53|18.39|18.25|17.82||17.68|17.58|18.05|18.13|18.48|19.01|18.935|19.24|18.87|19.27|20.26|20.13|20.65|20.57|21.3|22.18|22.71|22.8|22.71|23.03|23.14|24.22|24.6|23.37|23.94|23.71|23.3|23|23.24|23.5|23.9|23.37|23.87|22.79|23.35||23.44|22.54|22.21|22.91|23.01
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|62.71|62.03|62|62.39|60.82|62.58|63.48|63.54|64.04|60.47|62.4|61.52|63.49|62.55|63.53|63.22|61.88|60.67|60.69|60||58.76|58.59|59.84|57.9|59.35|58.28|54.76|54.92|53.27|54.28|53.32|53.75|53.62|52.62|51.2|52.28|51.87|52.03|51.54|48.93|48.53|49.37|48.39|48.64||50.43|50.55|49.81|50.89|50.23|50.77|50.88|53.46|53.55||54.05|55.98|55.05|53.4||52.75|50.54|51.34|50.12|50|51.4|49.33|46.47|47.6|47.14|45.72|44.41|42.9|42.45|43.12|40.77|40.73|39.99|39.92|38.66|38.84||38.77|38.56|38.45|38.3|38.7|38.25|36.47|35.25|34.88|36|36.69|36.03|36.31|35.8|34.8|34.96|34.87|34.91|34.28|34.91|35|35.41|35.46|35.71|36.22|36.64|35.17|33.54|33.54|35.34|35.8|34.85|34.68|35.4|35.78|35.95|36.62|36.99|37.25|36.28|35.84|35.61|35.72|35.76|36.18|36.87|36.22|36.49|36.4|35.21|35.17|34.62|34.92|35.06|36.5|38.04|39.46||39.51|40.1|39.46|39.15|39.38|38.99|39.72|40.24|40.11|40.52|39.5|40.99|40.48|41.19|40.19|40.67|41.53|42.09|42.46|42.83|42.84|43.68|45.07|45.44|45.5|44.81|45.66|45.82|46.56|46.22|46.67|46.45|45.83|45.13|45.46|45.43|45.14|45.44|44.99|44.52|43.52|42.96|44.24||44.63|45.59|44.7|43.8|42.97|42.69|41.93|42.06|41.92|40.31||42.69|43.49|46|40.9|37.5|38.16|39.5|37.58|32|33.14|32.79|32.23|32.17|33.12||33.51|33.73|33.81|33.52|34.62|35.04|34.22|33.91|33.56|34.68|35.34|35.58|36.29|34.9|36.31|36.56|36.34|34.65|35.53|35.44|34.69|34.27|33.55|33.87|34.41|33.86|34.66|34.5|34.8|35.55|34.96|34.96|36.86|35.2|33.85||33.5|34.61|36.13|36.87|36.77
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.96|16.01|16.3|16.36|16.12|15.91|16.4|15.63|15.7|15.32|14.91|14.56|14.29|14.61|15.08|14.54|15.05|13.75|12.41|12.68||12.95|13.05|13.02|12.82|13.01|12.95|12.85|12.84|12.83|12.88|13.15|13.21|13.61|13.91|13.8|13.93|14.03|13.9|13.78|13.69|13.28|13.41|13.39|14.13||14.55|14.12|13.92|13.98|13.78|13.43|13.68|13.95|13.94||14.4|14.25|14.43|14.1||14.19|14.17|14.19|14.01|14.1|14.14|13.56|12.51|12.61|12.71|12.5|12.87|13.13|12.91|13.02|12.24|12.45|12.83|12.46|12.4|12.43||12.78|12.67|12.66|12.49|12.49|12.33|11.69|11.33|11.59|12.03|11.99|11.93|12.22|11.09|10.3|9.87|9.92|9.83|10.12|9.8|9.83|9.57|9.07|9.29|9.27|9.66|9.19|8.92|9.04|8.87|9.05|8.77|8.27|8.52|9.14|9.31|9.61|10.08|10.27|9.92|10.18|10.24|10.24|10.34|10.52|10.78|10.49|10.88|10.9|10.68|10.71|10.91|11.2|10.74|10.95|11.15|11.38||11.56|11.71|12.03|11.88|11.85|11.74|11.65|11.36|11.32|11.19|10.99|11.32|11.09|11.13|11.55|11.85|12.19|11.67|12|12.35|11.88|14.57|15.31|15.61|15.44|15.11|15.48|15.15|15.37|15.37|16.25|16.38|16.47|16.2|16.27|16.26|16.28|16.42|15.87|15.49|15.42|15.46|15.85||15.84|15.94|15.45|15.17|14.98|14.29|14.49|15.2|15.36|15.76||15.84|15.54|15.47|15.2|15.28|15.32|15.24|15.01|14.74|14.65|14.51|14.09|14.44|14.56||14.15|14.04|14.49|14.67|14.87|14.96|14.5|14.2|14.39|14.37|14.47|14.63|15.14|14.69|15.11|15.43|15.73|16.88|16.78|16.77|16.36|16.15|16.32|16.45|16.45|16.28|16.36|16.38|16.54|16.12|16.35|16.13|16.56|16.03|15.69||16.02|15.89|16.3|16.33|15.99
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|51.69|51.59|51.65|51.61|51.57|51.54|51.75|51.75|51.5|51.4|51.5|51.34|51.5|51.25|51.61|51.42|51.2|51.23|51.24|51.26||51.54|51.46|51.46|51.29|51.25|51.4|50.99|51.9|51.89|51.81|51.73|51.75|51.78|51.93|51.87|52.14|51.5|51.34|51.55|51.49|51.45|51.4|51.3|51.33||51.25|51.4|51.22|51.24|51.58|51.51|51.9|51.61|51.22||51.38|51.11|51.01|51.3||51.43|51.29|51.23|51.01|50.6|51.23|51.5|51.27|51.06|51.38|51.37|51.49|51.19|50.88|50.93|51.1|51.09|50.95|50.7|51.13|50.73||50.71|50.63|51.02|51.05|50.95|51.15|51.12|50.64|50.62|50.51|51.36|51|51.5|50.88|51|50.5|50.3|49.85|49.74|50|49.99|49.85|50.14|50.44|50.41|50.79|50.8|51.19|51.15|51.3|51.3|51.4|51.27|51.22|52.29|35.54|36.39|36.06|36.4|35.73|35.06|35.19|35.48|35.93|35.96|36.6018|36.19|36.2|36.71|36.58|36.98|37.14|37.42|37.29|38.01|38.48|39.06||39.37|39.16|38.88|39.35|38.81|39.27|39.35|39.7|39.7|40.4|40.11|41.16|41.65|41.18|40.67|40.43|41.41|41.39|40.03|39.87|40.99|38.31|38.67|38.38|38.17|38.64|39.16|38.87|39.06|39.48|40.59|40.4|40.33|40.17|40.14|39.18|39.53|40.39|39.63|39.37|39.19|39.31|39.87||38.95|39.65|38.86|38.45|37.79|36.66|37.01|37.82|37.74|37.51||37.92|37.67|38.32|38.65|38.94|39.4|39.79|39|37.53|37.61|36.87|36.58|36.68|36.96||36.14|36.67|36.82|36.76|37.16|37.81|36.86|36.01|35.33|34.78|34.59|34.61|34.55|34.16|35.44|34.6|34.69|34.18|34.17|34.06|33.41|32.91|32.89|33.93|34.82|34.53|34.08|33.97|34.45|34.36|34.16|33.6|33.74|33.96|33.34||33.47|33.32|33.72|34.24|33.61
01561|101907|/equities/sportsmans|R2000GROWTH|3.16|3.01|3.06|3.22|3.35|3.4|3.43|3.4|3.39|3.45|3.64|3.61|3.66|3.74|3.73|3.77|3.78|3.84|3.83|3.94||4|3.91|3.84|3.92|3.84|3.75|3.66|3.69|3.58|3.7|3.63|3.85|4.08|4.05|4.08|4.25|4.23|4.25|4.12|3.85|3.86|4.09|4.11|4.24||4.25|4.24|4.26|4.43|4.43|4.42|4.42|4.42|4.29||4.34|4.42|4.32|4.4||4.35|4.4|4.4|4.21|4.2|4.26|4.48|4.33|4.3|4.2|4.17|4.8|5.08|5.25|5.14|4.77|4.97|5.13|5.08|5.24|5||5.1|5.07|4.94|4.84|4.95|5.14|4.92|4.55|4.39|5.03|5.06|4.94|5.21|5.32|5.19|5.1|4.97|5.01|5.35|4.93|4.85|4.64|5.05|5.32|5.3|5.42|5.1|4.91|4.55|4.73|4.63|4.13|4|4.27|4.26|4.2|4.3|4.54|4.19|4.01|3.74|3.64|3.5|3.63|3.62|3.85|3.59|3.62|3.66|3.64|3.5|3.33|3.34|3.33|3.02|4.53|4.7||4.83|4.95|4.85|4.81|5|5.14|5.36|5.55|6.01|6.27|6.23|6.13|6|6.01|6.03|6.11|6.13|6.09|6.03|6.09|6.1|6.05|6.12|6.27|6.11|6.07|5.97|5.85|5.76|5.49|5.87|5.83|5.9|5.84|5.84|6|6.06|5.97|5.92|5.89|5.76|5.69|5.75||5.7|5.65|5.62|5.39|5.27|5.13|4.98|4.85|4.79|4.79||5.03|4.89|5.04|4.96|4.99|5.1|5.27|5|4.67|4.85|4.74|4.51|5.1|5.57||5.54|5.93|6.15|5.93|5.99|6.14|6.22|6.09|6.25|6.31|6.36|6.36|6.36|6.17|6.26|6.16|6.11|6.1|6.19|6.25|6.16|6.2|6.03|6.15|6.14|6.02|6.16|6.37|6.59|7.15|7.16|6|8.84|8.41|8.13||8.02|8.22|8.5|8.53|8.34
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|37.72|37.67|38.18|38.1|37.7|37.1|36.01|38.35|37.3|36.98|37.56|37.13|37.38|37.15|36.69|35.76|35.64|35.35|35.23|35.46||35.78|35.67|35.23|35.01|35.46|34.9|34.5|34.57|35.57|35.35|35.29|34.78|35.36|35.01|34.99|34.54|34.2|34.74|34.57|33.05|33.81|32.99|32.63|32.49||33.02|33.34|32.85|33.24|33.63|33.75|33.58|33.48|33.97||33.66|33.61|33.93|33.83||33.93|34|34.1|33.73|33.03|32.81|32.11|31.42|31.5|31.03|30.71|31.16|29.95|30|29.25|29.3|29.61|29.12|29.69|28.71|28.74||28.61|28.68|28.16|28.21|28.4|28.69|28.95|27.9|27.8|27.77|28.85|28.83|28.93|29.14|28.6|28.06|27.93|27.85|27.8|27.66|27.42|27.89|28.69|29.68|29.6|29.44|29.25|28.53|26.77|27.61|27.05|27.04|27|27.2|26.72|27|21.92|22.08|22.38|22.18|22.04|22.22|22.29|22.5|22.63|22.82|23.06|22.87|23.1|23.32|23|23.17|22.96|23.03|23.53|23.47|22.89||23.36|23.88|23.71|23.28|23.64|23.61|23.82|23.42|23.23|23.63|23.48|24.21|24.31|24.16|24.39|24.72|24.32|24.32|23.29|23.01|23.09|22.85|22.9|23.71|23.27|23.3|23.12|23.23|23.43|23.81|24.13|23.74|23.75|23.34|23.7|24.44|24.65|24.46|24.33|24.75|25.49|25.5|25.79||25.94|26.02|26.02|26.14|25.52|25.9|26.16|26.05|25.96|25.9||26.88|26.33|26.59|26.76|27.38|28.25|29.26|30|31.15|31.57|30.36|30.27|30.43|30.43||30.85|32.33|33.11|33.63|33.79|33.17|32.53|32.19|32.37|32.49|32.43|32.91|32.8|32.62|33|32.51|33.14|32.95|33.18|33.21|33.47|33.12|32.22|32.31|32.43|32.62|32.36|32.46|32.56|32.44|32.75|32.94|32.97|32.74|32.63||33.57|34.41|34.89|34.08|34.01
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.36|9.59|9.73|9.95|9.68|10.58|11.93|12|9.62|9.56|9.98|9.64|9.68|9.57|9.7|9.46|9.38|9.66|9.55|9.85||10.38|10.05|9.71|10.42|10.59|10.42|10.23|10.19|9.69|9.89|10.35|10.33|10.74|11.06|10.81|10.64|10.59|10.78|10.67|10.57|10.3|10.07|10.06|10.27||10.31|10.01|9.69|9.56|9.52|9.89|10.31|10.52|10.61||10.86|10.79|11.1|11.24||11.23|11.18|11.71|11.52|11.17|10.31|10.22|9.64|10.42|10.15|9.87|9.8|10.08|10.08|10|10|10|10.03|10.03|10.1|10.03||10.14|10.06|10.1|10.33|10.16|10.51|10.25|10.31|9.23|9.31|8.5|8.48|8.43|8.29|7.94|7.89|7.86|7.77|7.88|8.19|8.75|9.12|8.98|9.15|9.34|9.56|9.33|9.1|9.59|10.08|10.38|10.47|10.61|10.46|10.78|10.87|10.86|10.72|10.97|10.73|10.73|11.03|11.03|11.1|11.16|11.3|11.27|11.37|11.45|11.49|11.39|11.44|11.57|11.59|11.67|12.12|12||12.27|12.33|11.99|11.6|11.61|11.45|11.56|11.41|11.29|11.24|11.1|11.37|11.17|11.38|10.8|10.65|9.97|13.54|13.41|13.47|13.31|13.64|13.88|13.7|13.68|14.03|14.25|13.81|13.74|13.96|13.96|13.91|14.24|14.27|14.05|14.44|14.25|14.54|14.39|13.76|13.81|14.06|14.88||14.72|15|14.45|14.25|14.27|14.78|14.93|15.22|15.24|16.61||17.03|16.8|16.81|17.13|15.81|15.9|16.13|16.2|15.49|15.28|14.8|14.91|14.45|14.9||14.7|14.91|14.58|14.6|14.16|14.1|13.78|13.6|13.71|14.1|14.38|14.38|14.19|13.57|13.33|11.65|13.39|14.28|14.75|14.9|15.57|16.22|16.32|16.84|16.98|16.83|16.75|17.58|18.05|18.08|18.38|18.15|18.18|18.27|17.47||17.63|17.96|17.71|17.48|16.99
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.81|1.73|1.73|1.8|1.92|1.96|2.33|2.41|2.49|2.5|2.56|2.53|2.59|2.56|2.6|2.55|2.53|2.56|2.61|2.7||2.8|2.66|2.55|2.57|2.5|2.51|2.66|2.68|2.63|2.73|2.75|2.71|2.84|2.9|2.9|2.9|2.97|3.02|2.98|2.87|2.9|2.9|2.88|3.06||3.14|3.12|3.06|3.03|2.96|3|3.15|3.21|3.16||3.32|3.34|3.4|3.39||3.43|3.39|3.37|3.35|3.39|3.5|3.47|3.16|3.18|3.2|3.16|3.22|3.24|3.25|3.25|3.04|3.15|3.14|3.09|3.16|3.2||3.17|3.27|3.17|3.1|3.27|3.39|3.12|3.09|3.07|3.06|3.09|3.08|3.15|3.15|2.98|2.8|3.1|3.48|3.35|3.38|3.51|3.46|3.5|3.63|3.59|3.91|3.74|3.84|3.85|4.04|4.12|3.99|3.91|3.91|3.97|3.91|4.08|4.1|4.13|4.18|4.11|4.02|4|4.12|4.16|4.02|3.99|4.11|4.18|4.24|4.23|4.33|4.53|4.59|4.6|4.71|4.77||4.84|4.91|4.81|4.76|4.44|4.4|4.44|4.3|4.24|4.18|4.05|4.16|4.23|4.17|4.24|4.32|4.31|4.24|4.32|4.28|4.43|4.42|4.8|5.05|4.98|4.9|5.06|4.94|4.83|4.56|4.67|4.68|4.5|4.47|4.675|4.64|4.71|4.53|4.31|4.36|4.21|4.25|4.21||4.25|4.4|4.34|4.21|4.08|4.13|3.95|4.01|4.03|4.15||4.15|4.01|3.92|3.95|3.87|4.06|4.07|4.2|4.2|4.25|4.23|4.18|4.21|4.3||4.18|4.28|4.26|4.23|4.22|4.39|4.44|4.24|4.31|4.46|4.49|4.58|4.54|4.59|4.5|4.32|4.16|4.43|4.63|4.78|4.7|4.76|4.82|4.9|4.96|4.91|5.01|5.08|5.29|5.12|5.01|4.97|5.17|5.05|4.91||4.95|5.16|5.33|5.34|5.24
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.03|16|16.22|17.3|17.58|17.64|18|17.8|17.56|17.64|17.08|17.38|17.46|17.66|18.56|20.28|20.16|20.2|20.61|20.63||21.1|20.48|21.12|20.93|21.03|21.18|20.53|20.79|20.4|20.42|20.41|20.21|20.29|20.75|19.55|20.19|19.52|19.29|19.58|18.85|18.89|18.81|18.81|18.78||19.73|19.68|20.18|19.12|20.5|20.4|20.78|20.64|20.73||21.39|21.31|21.31|21.12||21.45|20.74|20.04|19.51|19.09|19.87|19.92|19.7|19.63|19.27|18.6|17.8|18.49|18.75|18.5|18.94|18.43|18.1|18.44|17.82|17.89||17.72|17.87|17.59|17.95|17.55|17.41|16.55|15.75|16.35|16.92|17.17|18|17.88|17.78|17.44|16.92|16.61|16.94|16.83|16.56|17.13|17.29|16.94|16.99|17.37|17.58|17.31|17.22|17.06|18.87|19.89|19.99|20.52|20.22|20.46|20.78|21.01|21.1|21.47|20.98|20.73|21.06|21.02|21.23|21.64|22.53|22.63|22.06|22.06|22.74|22.34|21.5|20.79|21.22|22.05|21.89|22.63||23.01|22.7|21.91|21.46|21.91|21.4|21.57|21.5|21.4|21.38|20.68|21.05|21.26|21.3|21.33|20.6|20.24|20.45|23|23.81|24.13|24.53|25.38|25.66|25.64|25.09|25.55|24.76|25.04|24.97|25.25|25.43|26.23|26.45|26.06|26.88|27.52|27.09|26.56|25.7|25.96|26.25|27.34||26.95|28.23|27.81|28|27.98|28.83|28.6|28.1|28.42|28||28.74|27.92|28.46|28.18|28|27.43|27.35|27.71|26.88|26.27|25.46|25.18|25|24.44||24.41|25.31|25.32|26.27|26.22|26.36|25.23|24.7|24.15|24.48|23.36|22.9|21.91|21.91|22|22.27|24.16|24.38|25|22.03|21.77|21.98|21.81|21.48|22.28|22.18|21.55|20.3|21|19.95|20.04|20.02|20.46|19.79|19.42||19.45|19.77|19.52|19.72|19.66
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.11|1.11|1.11|1.14|1.19|1.19|1.11|1.14|1.2|1.22|1.23|1.25|1.29|1.34|1.26|1.26|1.41|1.45|1.25|1.17||1.17|1.17|1.19|1.26|1.18|1.18|1.18|1.2|1.16|1.21|1.2|1.21|1.02|0.92|0.8975|0.8206|0.81|0.812|0.8|0.75|0.8115|0.79|0.74|0.601||0.57|0.59|0.6106|0.56|0.5525|0.5657|0.5641|0.609|0.578||0.57|0.587|0.6|0.595||0.5816|0.61|0.6|0.6245|0.641|0.6632|0.664|0.678|0.67|0.7|0.6901|0.69|0.7129|0.72|0.7206|0.7281|0.707|0.7015|0.7276|0.6954|0.71||0.7631|0.76|0.78|0.8|0.851|0.7543|0.708|0.7531|0.71|0.7583|0.75|0.7193|0.6914|0.6412|0.6326|0.66|0.6404|0.6855|0.64|0.6341|0.649|0.6515|0.653|0.68|0.7|0.7|0.65|0.6649|0.67|0.6995|0.7164|0.69|0.6985|0.701|0.7|0.7129|0.71|0.7404|0.76|0.7214|0.72|0.71|0.7|0.719|0.7323|0.73|0.72|0.74|0.77|0.77|0.7816|0.7923|0.8049|0.74|0.79|0.84|0.83||0.84|0.8|0.841|0.82|0.805|0.7949|0.8519|0.825|0.8|0.71|0.6982|0.709|0.6788|0.7015|0.71|0.7083|0.75|0.7212|0.72|0.76|0.754|0.7823|0.78|0.819|0.79|0.75|0.79|0.76|0.79|0.8287|0.809|0.8197|0.79|0.7651|0.78|0.77|0.79|0.7704|0.7613|0.7156|0.725|0.73|0.74||0.7387|0.75|0.7783|0.75|0.7641|0.88|0.95|0.9046|0.93|0.96||0.889|0.87|0.9294|0.86|0.8554|0.89|0.9151|0.91|1.32|1.25|1.26|1.2|1.24|1.25||1.21|1.29|1.42|1.41|1.35|1.35|1.35|1.27|1.38|1.07|1.04|0.96|0.8688|0.86|0.8925|0.8|0.9|0.8279|0.8249|0.82|0.77|0.7198|0.73|0.7232|0.7116|0.7|0.719|0.679|0.6893|0.656|0.69|0.5959|0.615|0.6433|0.7166||0.7321|0.726|0.75|0.7567|0.7567
01567|17460|/equities/usa-technologies|R2000GROWTH|6.15|6.12|6.33|6.35|6.31|6.37|6.45|6.35|6.32|6.33|6.57|6.5|6.55|6.44|6.56|6.38|6.32|6.31|6.56|6.6||7.08|6.59|6.41|6.27|6.35|6.61|6.78|6.94|6.81|6.77|6.82|6.83|6.92|7.04|6.72|6.78|6.81|6.96|6.86|6.68|6.51|6.6|6.53|6.82||7.09|7.07|7.16|7.12|6.93|6.95|7.07|7.27|7.37||7.48|7.47|7.46|7.42||7.35|7.34|7.3|7.23|7.26|7.49|7.54|7.08|7.15|7.14|7|7.23|7.24|7.26|7.21|7.04|7.07|7.13|6.93|6.94|6.71||6.69|6.71|6.69|6.68|6.73|6.73|6.59|6.45|6.17|6.82|6.79|6.73|6.84|6.78|6.43|6.56|6.42|6.32|6.42|6.35|6.41|6.44|6.4|6.71|6.76|7.2|7.1|6.97|7.02|7.16|7.09|6.95|6.86|6.92|7.06|6.68|6.71|6.65|6.38|6.22|6.28|6.08|6.08|6.12|6.15|6.32|6.31|6.72|6.58|6.68|6.75|6.76|6.6|7.02|6.88|7.59|7.7||7.98|8.06|7.92|7.77|7.85|7.72|7.79|7.69|7.6|7.39|7.22|7.27|7.49|7.48|7.38|7.27|7.42|7.31|7.35|7.48|7.41|7.41|7.58|7.69|7.45|7.37|7.6|7.56|7.62|7.74|8.03|7.89|8.22|8.18|8.03|8.19|8.18|8.08|7.8|7.62|7.45|7.5|7.94||7.93|7.93|7.9|7.84|7.7|7.68|7.6|7.6|7.63|7.49||7.56|7.48|7.47|7.46|7.37|7.37|7.24|7.09|6.79|6.7|6.51|6.19|6.17|6.32||6.21|6.51|6.51|6.54|6.58|6.8|6.72|6.58|6.46|6.35|6.6|6.62|6.84|6.68|6.79|5.8|5.47|5.48|5.46|5.47|5.49|5.55|5.48|5.46|5.66|5.49|5.52|5.61|5.8|5.67|5.82|5.6|5.64|5.55|5.5||5.51|5.52|5.61|5.71|5.66
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|22.13|21.73|22.33|21.93|22.93|22.91|24.24|23.38|26.74|28.36|21.64|17.86|20.39|19.01|18.61|17.48|18.21|18.41|18.84|18.68||18.36|16.92|16.4|16.57|16.29|16.87|14.55|13.51|12.26|12.06|12.45|12.33|12.24|12.85|12.7|13.43|14.15|14.41|14.47|13.68|13.79|14.17|15.25|14.97||14.8|14.66|14.6|14.24|16.03|17.1|17.34|18.38|17.76||18.54|18.89|18.78|18.9||18.71|18.6|19.55|19.77|20.11|20.82|20.6|19.01|19.28|19.67|20.59|19.78|19.82|19.83|19.66|19.45|18.78|19.3|19.17|19.45|19.18||20.19|19.78|19.65|18.95|19.11|18.98|18.54|17.8|17.04|17.04|16.5|15.86|15.52|14.36|14.18|13.26|13.6|14.57|15.42|15.59|15.73|15.75|15.99|15.99|16.06|16.36|16.1|16.15|15.95|16.8|16.8|16.06|15.73|15.87|15.04|16.84|15.98|16.46|17.74|17.54|17.23|16.94|17.01|17.62|17.42|17.92|17.79|17.95|18.18|17.85|17.35|17.24|17.17|17.36|17.48|17.41|18.07||17.81|18.39|18.24|18.41|18.23|17.94|17.96|18.03|18.19|17.65|17.48|18.1|17.97|18.18|17.68|17.83|18.14|17.87|17.67|17.84|17.51|17.54|19.05|19.32|18.89|18.27|18.28|17.69|17.95|18.21|18.24|18.15|18.47|18.59|18.84|19.14|19.38|20.23|19.88|19.4|19.5|18.82|20.06||19.83|20.12|20.34|19.79|18.47|18.87|19.06|19.16|20.28|19.88||20.03|19.51|20.23|20.01|20.18|20.26|20.26|20.17|19.21|19.58|19.56|17.36|17.53|18.18||18.18|19.62|20.21|20.55|20.11|18.85|19.04|19.78|21.31|19.51|19.31|19.14|19.03|18.37|18.88|20.12|18|19.5|19.99|19.4|18.74|18.4|18.84|19.03|19.12|18.9|18.99|18.69|19.45|19.15|19.31|17.77|17.97|17.55|18.34||18.21|19.01|19.42|18.92|18.16
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|36.36|36.11|37.16|36.55|35.81|35.47|36.22|35.75|36.14|37.07|37.65|37.85|37.6|37.01|37.21|36.97|36.96|36.36|37.09|36.26||37.11|37|36.8|37.27|36.04|39.55|33.28|33.232|32.44|32.808|33.088|33.096|33.92|34.432|33.936|34.04|33.488|33.952|34.248|33.656|33.472|33.12|32.912|33.032||33.816|33.76|33.936|34.024|34.416|34.816|35.776|35.688|34.928||35.552|35.616|35.84|35.04||34.888|34.488|34.4|33.8|33.848|34.24|33.6|32.904|32.824|32.104|32.192|31.184|31.464|31.096|29.944|29.024|28.568|29.104|28.664|28.888|28.568||28.928|30.84|31.992|32.808|32.928|32.688|32.08|31.144|31.52|32.216|32.776|32.648|32.08|32.496|31.872|31.792|31.416|31.12|31.44|31.752|31.32|31.976|31.736|32.416|32.464|32.504|32.184|31.8|31.344|31.4|31.584|31.568|31.4|31.232|31.696|31.592|31.584|32.072|32.728|32.872|32.664|33.04|33.584|34.104|33.656|33.968|33.728|33.84|31.752|31.2|31.192|31.36|31.688|31.496|31.168|31.592|32.776||32.768|33.216|32.96|32.896|33.048|32.584|32.84|32.76|32.456|32.72|32.64|33.392|33.424|33.296|33.616|33.568|34.512|34.424|34.024|33.88|34.416|32.104|30.328|30.448|30.368|30.728|31.296|30.624|30.576|30.496|30.512|30.68|30.48|29.888|29.648|29.376|29.432|29.416|28.984|28.552|28.504|28.48|29.232||29|29.072|28.712|28.744|28.368|28.368|28.584|28.944|28.872|29.208||29.456|28.728|29.184|28.928|28.48|29.096|29.128|28.176|27.816|28.216|28.128|27.48|27.768|27.864||27.16|27.52|28.08|28.056|28.312|28.856|28.4|28|28.16|28.416|28.904|28.488|28.912|29.056|29.976|29.888|28.296|27.88|28|28.32|28.048|27.896|28.048|28.536|28.304|28.696|28.248|29.976|30.824|30.32|30.528|30.48|31.224|30.944|30.584||30.912|30.888|31.728|31.256|30.912
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|21|20.86|21.38|21.8|22.1|22.51|22.35|22.2|22.07|21.82|21.9|21.97|21.91|22.17|21.89|22.18|22.54|23.25|23.68|23.79||24.02|23.34|23.02|22.97|23.08|22.94|23.33|23.5|23.06|23.61|24.29|24.47|24.71|24.82|24.63|25.08|24.57|24.93|25.29|24.72|24.71|24.76|25|25.68||26.3|26.51|26.94|26.96|26.84|26.65|26.77|27|27.345||27.47|27.43|27.73|27.42||27.3|26.78|26.89|26.3|26.68|26.82|26.73|24.6|24.79|24.73|24.87|25.12|25.26|25.25|24.93|24.94|24.77|25.23|24.68|22.71|23||22.98|22.6|22.58|22.77|22.96|23.07|22.12|21.43|21.73|22.03|22.48|22.38|22.905|23.28|22.44|21.68|21.76|21.78|22.34|22.15|21.75|21.33|20.95|21.24|21.5|21.82|21.74|21.82|21.98|21.84|22.12|21.02|20.85|19|19.19|19.33|19.52|21.12|21.08|21.56|22.89|23.73|23.55|23.9|24.71|24.84|24.98|25.23|25.18|25.02|24.48|24.27|24.12|23.82|23.9|24.2|24.47||25.01|24.88|25.34|25.26|25.03|24.78|24.75|24.15|23.97|24.15|24.26|24.98|24.92|25.09|25.49|25.4|25.29|24.52|24.55|24.87|24.67|25.27|25.67|26.39|26.54|26.59|27.29|27.45|27.73|28.01|27.78|27.57|27.33|27.18|27.11|27.76|27.95|28.11|27.59|27.56|27.6|28.25|28.49||28.43|28.16|28.16|28.57|28.71|28.74|29|29.6|29.37|30.06||30.14|29.785|29.88|29.9|29.55|30.24|30.53|30.62|30.1|29.8|29.23|28.8|28.73|29.37||29.36|29.5|29.89|29.92|30.03|30.87|30.6|31.43|31.56|31.18|30.92|30.49|30.84|29.92|30.51|29.6|29.9|30.2|30.11|30.25|29.74|29.57|29.88|31.1|31.42|31.37|31.01|31.64|32.14|31.74|31.66|31.46|31.7|31.41|31.48||32.14|31.25|30.81|31.37|31.08
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.07|11.06|11.22|11.18|11.15|11.13|11.31|11.29|11.13|11.12|11.12|11.19|11.43|11.45|11.63|11.4|11.45|10.72|10.78|10.82||10.98|10.71|10.71|10.96|11.04|11.01|10.99|10.78|10.76|10.89|11.09|11.2|11.37|11.56|11.69|11.83|11.89|11.97|11.93|11.75|11.59|11.57|11.48|11.54||11.71|11.19|11.11|11.15|11.04|10.9|11.24|11.18|10.91||11.23|11.2|10.9601|11.12||10.87|10.8|10.75|10.58|10.4|10.83|10.48|10.14|10.14|10.15|10.11|10.15|10.23|10.26|10.15|9.95|10.01|10.01|9.93|9.76|9.76||9.75|9.66|9.99|9.55|11.16|11.19|10.98|10.89|11.01|11.12|11.08|11.05|11.03|10.99|10.88|10.97|10.87|10.8|10.86|10.96|11|11.08|11.32|11.38|11.06|11.2|11.01|11.26|11.21|11.5|11.32|10.91|11.14|10.93|11.23|11.18|11.4|11.42|11.52|11.39|11.44|11.44|11.6|11.77|11.73|11.5|11.15|11.25|11.23|11.25|11.22|11.44|11.63|11.26|11|11.15|11.35||11.54|11.64|11.43|11.68|11.91|11.02|11|10.86|10.9|10.86|11|11.08|11.06|11.12|11.23|11.08|11.15|11.28|11.31|11.43|11.55|11.46|11.61|11.52|11.12|10.75|10.68|10.53|10.42|10.5|10.55|10.59|10.58|10.58|10.67|10.6|10.66|10.49|10.32|10.29|10.3|10.38|10.57||10.52|10.56|10.41|10.44|10.41|10.38|10.17|10.29|10.42|10.52||10.58|10.46|10.68|10.67|10.33|11.66|13.61|13.54|12.98|13.09|12.97|12.71|12.67|12.68||12.48|12.77|12.91|12.9|12.72|12.78|12.66|12.36|12.14|12.3|12.25|12.08|12.31|12.16|12.56|12.17|12.24|12.16|12.16|11.91|11.78|11.93|11.95|12.17|12.42|12.8|12.69|12.68|12.87|12.76|12.72|12.58|12.85|12.59|12.6||12.57|12.3|12.42|12.58|12.33
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.57|25.99|26.7|26.92|26.96|27.02|27.09|27.17|27.17|26.87|27.1|27.14|27.42|26.85|27.01|26.96|27.19|26.57|27.27|26.94||27.13|27.72|27.15|26.78|26.35|25.5|24.94|25.42|24.95|24.81|25.33|25.54|25.98|26.14|26.2|26.35|26.22|26.29|26.71|26.44|26.07|26.18|26.01|25.88||26.2|25.8|25.48|25.59|25.46|25.51|25.92|26.49|26.72||26.96|26.91|27.22|26.9||27.06|27.04|26.93|26.69|26.61|28.29|28.61|27.43|27.74|28.19|27.91|27.88|28.17|28.07|27.43|27.17|27.02|27.22|26.88|26.65|26.41||26.72|26.67|26.69|26.95|26.95|27.13|26.72|25.63|25.79|26.67|26.53|27.81|27.94|28.25|27.82|28.3|28.41|28.2|27.89|27.64|27.78|27.96|28.16|28.48|28.31|29.22|28.61|28.68|28.4|28.83|28.91|28.28|28.23|28.35|28.52|28.15|28.89|29.52|29.41|28.82|29.09|29.74|30.25|30.29|31.5|31.74|31.83|32.59|32.85|32.51|32.47|32.1|32.6|32.63|32.44|32.58|33.08||33.37|33.59|33.24|32.83|32.66|32.56|32.43|32.03|31.96|31.95|32.19|33.13|33.47|33.59|34.25|34.44|35.11|35.41|36.07|36.39|36.12|36.15|36.67|35.29|34.69|35.09|36.05|36.08|36.39|36.52|36.37|35.82|35.68|35.88|35.87|35.67|35.9|35.83|34.93|34.67|34.46|33.17|33.52||33.18|33.02|32.7|32.84|32.53|31.59|32.19|32.84|33.69|34.16||34.73|34.16|34.81|34.4|34.61|35.07|35.19|34.53|33.33|33.19|33.13|32.74|32.46|32.54||32.29|33.29|34.04|33.25|33.52|34.48|34.87|34.81|35.12|35.32|35.38|35.22|36.22|36.16|36.35|36.67|35.68|35.98|35.76|35.52|35.68|34.67|35.3|35.69|36.25|35.99|35.69|35.68|36.19|36.26|37|36.87|37.17|36.66|36.24||36.22|36.18|36.82|36.64|36.44
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|76.89|77.4|82.27|83.98|82.15|83.85|87.63|85|83.82|86.62|82.8|82.87|84.5|88.43|90.455|82|85|86.99|87.74|88.48||88.76|90|87.05|85|88.36|89.98|87.79|87.64|86.51|87.14|86.53|85.45|86.66|87.66|85.48|86.3|85.89|85.77|89.44|82.18|80.65|79.91|77.26|80.65||83.63|83.63|85.7|78.51|74.2|74.91|74.74|75.88|77.07||81.04|80.41|80.81|78.85||79.56|79.21|77.75|77.94|77.67|79.44|79.36|73.48|72.43|72.52|74.85|73.94|74.03|75.08|74.97|74.35|73.5|71.45|69.73|69.79|67.81||69.42|69.66|68.73|67.4|65.31|64.86|61.98|58.47|58.5|61.72|60.82|57|43.02|40.73|38.99|37.19|36.99|38.53|38.5|39.89|40.87|42.17|41.03|41.31|42.09|43.17|43.22|43.15|43.62|45.46|51.78|48.36|51.33|50.38|52.69|51.68|52.08|54.22|57.17|57.22|55.21|53.26|54.8|57.26|56.5|58.95|58.9|59.48|59.27|59.25|57.99|58.87|59.22|63.39|64.41|64.24|68.81||65.63|67.54|64.68|60.82|62.61|62.23|65.37|65.96|65.88|65.6|62.24|63.82|62.65|62.72|64.01|63.77|65.01|67.81|68.88|80.51|76.5|87.25|92.37|92.83|91.57|90.24|92.21|91|91.1|90.61|91.28|91.84|98.72|93.44|91.04|90|89.55|88.02|86.84|81.32|81.77|80.76|82.63||84.71|85.4|85.87|81.72|80|79.65|80|80.89|80.01|78||80.85|80.81|84.33|82.5|79.72|80.39|79.7|80|74.47|73.88|73.37|72.36|72.23|71.46||71.52|72.12|71|74.58|72.44|74.33|75.32|74.99|74.28|75.7|77.07|78.01|77|71.1|70|74.42|72.59|74.11|78.58|79.05|77.79|80.72|83.28|85.92|89.36|80.755|72.16|70.73|69.99|67|69.93|70.72|72.43|73|72.5||72|76.68|75.6|75.4|74.35
01575|1163504|/equities/allovir-inc|R2000GROWTH|16.836|15.8792|16.5853|16.997|16.422|16.353|16.56|16.7164|16.9602|16.7141|16.7256|17.1948|16.56|16.79|16.33|16.054|16.2035|15.9643|16.1575|15.7343||15.64|15.594|15.1685|15.64|16.7164|15.7412|15.0558|15.87|15.2651|15.8723|17.4593|16.6428|16.2403|16.1|16.1|15.8677|14.95|15.41|15.6239|15.5319|15.8033|15.4836|15.1547|15.525||15.0673|15.755|15.64|15.3249|14.95|15.64|14.72|15.41|15.64||15.8194|15.9229|17.4409|17.3535||17.5145|52.67|54.5099|51.98|54.0499|55.43|53.13|49.45|49.68|53.82|53.36|52.67|47.84|47.38|45.31|45.08|41.17|37.72|34.96|35.19|35.65||36.34|37.49|38.41|37.95|38.18|36.11|33.35|32.66|32.2|36.8|39.1|37.49|39.33|40.25|36.8|35.19|34.5|31.28|33.35|31.28|32.89|33.35|34.5|35.88|36.8|38.87|39.56|39.79|40.02|42.55|44.62|43.01|46|47.15|46.69|47.15|45.77|49.22|51.52|50.83|52.21|52.67|51.52|51.75|51.06|50.6|52.44|58.1899|62.2149|57.4999|61.18|64.63|66.93|66.47|69.23|70.61|73.6||73.6|76.13|74.405|73.5999|70.38|70.61|71.07|71.99|82.5699|66.0099|61.6399|59.7999|63.02|64.8599|66.01|66.7|68.54|70.15|68.0799|71.0699|68.9999|68.5399|72.4499|75.6699|70.15|67.85|72.6799|73.83|79.3499|82.34|77.7399|77.97|83.0299|85.0999|80.2699|81.42|83.7199|79.35|75.2099|73.8299|70.1499|71.0699|74.06||77.97|79.12|83.7199|74.29|75.67|73.14|71.07|76.3599|117.0699|122.59||130.41|121.4399|130.6399|122.1299|125.35|130.64|131.1|132.48|104.19|91.08|87.6299|86.7099|85.0999|89.6999||89.2399|92.23|97.98|98.67|97.2899|96.37|94.53|95.2199|94.5299|89.6999|96.5999|102.8099|102.1199|99.1299|101.6599|97.7499|89.4699|85.7899|85.3299|80.04|79.35|82.8|82.57|83.26|87.8599|86.7099|86.48|88.32|93.8399|88.7799|92.92|83.0299|86.71|86.48|86.71||84.64|86.94|89.47|90.3899|92.6899
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.95|2.69|2.8|2.87|2.94|2.99|2.86|2.8|3.18|3.28|3.33|3.29|3.47|3.59|3.53|3.52|3.29|3.21|3.11|3.13||3.13|3.21|3.06|3.08|3.06|2.81|2.78|2.83|2.66|2.72|2.83|2.97|2.88|2.66|2.35|2.28|2.3|2.36|2.23|2.24|2.22|2.21|2.25|2.3||2.35|2.3|2.43|2.38|2.43|2.37|2.42|2.44|2.29||2.3|2.21|2.15|2.28||2.32|2.2|2.23|2.18|2.23|2.34|2.28|2.13|2.12|2.2|2.22|2.2|2.12|2.14|2.1|2.18|2.18|2.14|2.19|2.17|2.14||2.16|2.11|2.05|2.03|2.05|2.05|1.99|1.88|1.97|2.02|2.03|1.93|1.8|1.78|1.77|1.79|1.86|1.82|1.86|1.9|1.93|1.9|1.93|2.1|2.05|2.15|2.17|2.17|2.13|2.24|2.32|2.31|2.25|2.39|2.28|2.35|2.53|2.59|2.55|2.57|2.63|2.55|2.61|2.55|2.73|2.78|2.92|3.03|3.11|2.89|3.08|3.04|3.13|3.07|3.12|3.16|3.39||3.32|3.31|3.2|3.22|3.28|3.24|3.22|3.2|3.29|3.21|3.1|2.93|3.08|3.1|3.2|3.17|3.15|3.27|3.33|3.54|3.45|3.46|3.4|3.36|3.3|2.96|3.1|2.95|3.06|3.15|3.15|3.33|3.26|3.25|3.21|3.27|3.43|3.49|3.56|3.47|3.38|3.45|3.52||3.58|3.61|3.57|3.5|3.38|3.29|3.73|3.84|4|3.83||3.99|3.86|4.01|3.88|3.91|4|3.99|4|4.03|3.97|4.14|4|3.99|4||3.8|4.5|4.5|4.47|4.75|4.12|3.86|3.89|3.09|3.02|2.81|2.9|2.9|2.93|2.85|2.74|2.83|2.63|2.49|2.3|2.23|2.28|2.18|2.23|2.28|2.26|2.25|2.25|2.3|2.2|2.29|2.2|2.15|2.15|2.14||2.09|2.19|2.21|2.21|2.14
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|60.09|58.8|60.53|59.23|57.86|59.43|61.6|61.07|60.76|59.49|59.83|57.91|57.92|56.045|55.53|55.13|55.31|54.99|54.89|56.07||58.01|58.75|59|58.92|59.33|59.23|58.82|57.25|57.61|56.66|56.01|55.69|56.11|55.72|55.61|55.92|56.06|56.25|54.69|53.52|54.89|53.71|53.5|53.75||54.47|53.66|52.72|52.03|51.91|50.9|50.73|53.76|55.05||55.69|56.37|56.09|55.57||55.78|55.56|56.12|55.73|54.7|55.36|56.61|55.45|54.98|53.67|53.94|54.03|54.8|54.28|53|52.65|51.18|51|50.93|50.1|50.75||49.5|46.03|45.25|45.47|46.38|46.4|47.27|46.45|45.18|46.04|46.01|45|45.07|44.61|45.05|43.73|43.51|43.28|43.5|43.26|44.09|43.51|43|43.79|44.05|44.8|44.33|43.4|42.08|43|42.11|41.79|41.53|40.74|41.3|41.06|40.92|41.03|40.97|40.12|40.73|40.97|40.77|40.78|40.36|40.69|40.17|40.62|41.26|41.05|40.96|40.75|41.03|40.63|40.98|40.71|40.96||41.81|41.12|41.03|40.4|40.53|40|40.83|40.42|39.26|37.99|37.36|38.52|39.28|38.51|37.48|37.32|37.45|37.58|36.87|35.91|35.86|36.1|35.55|35.72|35.63|35.37|35.38|35.64|35.15|35.73|35.72|35.41|35.8|36.26|36.38|35.71|35.48|35.14|35|34.61|35.22|36.13|36.7||36.37|36.65|36.03|36.09|36.22|35.89|36.71|36.63|35.97|35.85||36.6|36.1|36.26|35.77|35.96|35.78|35.63|35.89|36.82|37.28|37.06|36.78|36.69|36.78||36.42|35.96|35.6|35.44|35.44|36.3|35.97|36.37|36.31|36.3|35.83|36.2|36.52|37.34|36.57|36.73|36.87|36.23|36.37|36.05|36.29|35.39|35.24|35.49|35.67|36.17|35.01|35.57|34.74|34.13|34.04|33.91|34.01|35.4|34.28||35.07|33.89|34.07|33.95|33.59
01579|16757|/equities/napco-security-te|R2000GROWTH|39.04|39.48|40.47|40.32|39.85|40.68|41.5|41.17|40.7|44.3|45.42|45.2|45.07|44.75|44.69|44.79|44.58|44.17|43.54|43.31||45.15|45.89|43.72|44.72|45|45.97|43.87|43.8|41.78|40.1|35.51|34.93|35.16|36.05|35.1|35.69|34.89|34.99|34.62|34.34|34.14|33.23|32.05|32.55||33.47|33.2|33.47|32.92|33.05|32.09|33.25|33.53|33.76||35.05|35.15|35.36|34.85||34.33|33.73|33.58|34.15|34.36|34.19|33.56|32.3|32.65|31.99|31.42|31.9|31.99|31.74|31.25|30.43|30.27|30.01|29.73|28.65|28.61||28.7|28.89|28.07|28.14|27.68|27.65|27.03|25.5|25.4|25.76|25.03|22.97|22.05|18.81|18.23|18.4|18.37|19.31|19.53|19.54|20.03|19.98|20|20.31|20.44|20.67|20.7|20.43|20.8|20.78|21.54|21.5|21.72|21.6|22.45|22.16|21.85|22.16|22.62|22.07|21.76|22.65|22.94|23.03|22.65|22.87|23.16|23.36|24.11|23.99|23.94|24.19|23.56|23.5|23.7|24.15|25.07||24.76|24.55|24.72|24|22.59|22.77|23.84|23.4|21.55|22.53|37.68|38.51|38.19|38.17|38.29|36.79|36.55|36.26|36.37|37.66|36.54|36.17|36.88|37.22|36.37|36.11|36.91|36.39|35.99|36.67|37.4|37.05|37.43|36.94|36.14|35.36|33.98|34.39|34.14|33.54|33.78|34.09|34||34.55|35.86|34.91|35.1|35.57|35.45|36|36.23|37|36.22||38.5|38.37|39.82|40.51|39.23|38.21|38.02|38.41|37.55|36.46|37.22|37.12|37.55|38.15||36.22|37.35|37.28|38.38|35.41|35.58|34.18|34.64|34.31|33.63|33.8|33.4|33.59|33.88|31.365|27.22|28|29.22|31.95|30.88|31.15|30.86|33.23|34.24|34.5|33.94|33.87|34.01|33.87|33.5|33.52|34.37|33.92|33.93|33.54||35.16|36.99|37.18|37.6|37.18
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|12.2|12.22|12.61|12.68|12.7|12.34|12.76|12.59|12.51|12.5|13.03|13.05|13|12.91|12.98|12.87|13.06|13.5|13.44|13.37||13.77|13.52|12.45|13.12|13.2|13.09|12.8|12.76|12.39|12.55|12.68|12.79|13.05|13.31|13.4|13.67|13.73|13.87|13.85|13.53|13.31|13.15|13.06|13.39||13.94|13.77|13.46|13.76|13.61|13.45|13.46|13.7|14.02||14.34|14.3|14.52|14.4||14.55|14.41|14.72|14.88|14.58|14.88|14.53|14.06|13.98|13.7|13.36|12.78|12.96|13|12.95|12.8|12.63|12.59|12.65|12.65|12.49||12.57|12.99|13.08|12.98|13.04|13.18|12.48|12.17|12.23|12.2|12.37|12.94|13.07|12.63|12.64|12.74|12.67|12.78|12.88|13.09|13.22|12.92|12.95|13.06|13.29|13.48|13.32|13.55|13.72|13.9|14|14.07|14.1|14.06|14.29|14.09|14.16|14.5|14.59|14.37|14.42|14.47|14.45|14.73|14.75|14.99|14.85|15.14|15.11|15.11|15.3|15.37|15.34|15.42|15.45|15.74|15.8||15.84|15.24|14.98|14.76|14.77|14.6|14.98|14.95|15.1|15|14.64|15.1|15.3|15.61|16.04|16.09|16.44|16.46|16|16.65|17.6|18.23|18.32|18.43|18.04|17.39|17.53|17.18|17.15|16.78|16.7|17.16|17.43|17.44|17.62|18.14|17.98|17.8|17.5|17.3|17.45|17.37|17.74||17.57|17.77|17.22|17.12|16.95|17.26|16.96|17.18|17.5|17.6||18.71|18.38|18.57|18.75|18.86|18.6|19.2|19.44|19.43|19.61|19.9|19.67|19.63|20.11||19.39|19.4|19.55|19.75|19.51|19.78|19.5|18.73|18.64|18.91|19.18|17.55|17.79|17.65|17.81|17.43|17.23|17.27|17.4|17.4|17.38|17|17.09|17.51|17.54|17.51|17.29|17.51|17.84|17.55|17.74|17.7|18.01|17.82|17.52||17.26|18.09|18.41|18.23|17.92
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.85|25.91|26.07|26.05|26.7|26.46|26.53|26.85|27.05|26.65|26.6|25.87|25.49|25.45|25.73|25.6|25.23|24.8|24.85|23.83||23.62|22.68|20.89|21.16|21.2|21.5|21.17|21.66|21.13|21.71|22.09|22.48|22.9|22.31|22.58|22.79|22.8|22.23|21.74|21.56|21.63|22.24|21.75|22.85||23.35|22.99|22.94|23.31|22.46|22.38|23.27|22.24|23||22.87|22.8|23.19|22.78||22.79|22.01|22.53|22.33|22.46|21.93|21.68|20.41|20.57|20.15|21.1|21.71|22.37|23.19|23.04|23.52|24.03|24.15|24.25|24.8|24.71||24.42|25.06|25.65|25.51|26.56|26.59|26.31|26.07|26.45|26.9|27.45|28.42|30.08|30.34|29.78|28.9|28.84|28.62|29.62|27.46|28.11|28.13|27.65|28.15|28.41|28.91|27.78|27.84|27.78|27.33|26.5|27.41|26.16|24.82|23.8|24.3|24.21|25.29|25.46|24.88|24.78|23.73|23.73|24.18|25.11|25.48|26.52|26.65|26.94|27.58|27.07|26.6|27.06|27.01|26.86|26.87|28||28.09|27.19|26.74|26.44|26.88|26.25|25.58|26.63|27.79|27.51|27.35|27.74|27.35|27.37|27.72|27.72|28.75|29.5|27.05|27.85|27.7|26.57|26.72|26.36|26.72|25.96|25.38|24.09|24.4|24.3|24.77|24.42|24.34|22.95|22.46|23.38|23.97|23.76|23.19|22.34|21.77|22.65|23.3||22.92|23.01|22.23|22.62|21.63|21.49|21.25|21.68|21.53|22.35||21.97|20.75|21.58|21.13|21.04|21.7|22.07|21.2|20.5|21.99|20.68|20.32|20.58|21.05||22.56|22.76|23.51|24.09|23.2|24.18|21.8|22.18|22.5|22.1|21.11|20.7|21.33|20.77|21.69|20.68|20.55|20.74|21.55|22.6|22.03|21.68|21.885|22.55|22.35|22.71|22.94|22.99|23.45|24.32|23.81|23.84|24.42|23.9|24||23.84|24.08|23.76|23.61|22.9
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.34|11.21|11.35|11.44|11.47|11.37|11.56|11.29|11.29|11.26|11.48|11.22|10.99|10.4|10.55|10.38|10.29|10.27|10.15|10.27||10.37|10.36|10.11|10.3|10.34|10.3|10.11|10.09|9.89|9.93|10.37|10.35|10.41|10.55|10.51|10.56|10.5|10.42|10.26|10.16|10.13|9.92|9.9|9.8||10.05|10.02|9.79|9.95|9.87|9.8|9.93|10.28|10.22||10.44|10.33|10.3|10.18||10.35|10.15|10.28|10.07|10|10.23|10.25|9.85|9.94|10.15|9.98|9.96|10.09|10.03|10.12|10.07|10.2|10.19|10.16|10.29|10.23||10.22|10.4|10.5|10.58|10.84|11|10.99|10.72|10.58|10.81|10.69|10.28|10.38|10.31|10|9.85|9.87|9.79|9.79|10.03|10.22|10.29|10.12|10.2|10.18|10.17|10.11|10.29|10.4|10.92|11.03|11.06|10.85|10.72|10.66|10.73|10.71|10.92|10.94|10.68|10.77|10.71|10.75|10.86|10.92|11.15|11.01|10.77|11.09|11.04|11.24|11.37|11.5|11.59|11.69|11.56|11.87||11.93|11.72|11.64|11.69|11.37|11.46|11.25|10.98|10.93|10.74|10.49|10.79|11.01|11.13|11.37|11.34|11.44|11.37|11.39|12|11.53|11.02|11.12|11.3|11.28|11.18|11.44|11.3|11.31|11.36|11.5|11.37|11.37|11.03|10.91|10.9|11.11|10.75|10.58|10.44|10.31|10.28|10.57||10.55|10.61|10.25|10.19|10.2|10.23|10.19|10.06|9.71|9.71||9.94|9.74|9.98|9.94|9.8|9.96|10|9.86|9.55|9.58|9.49|9.32|9.12|9.4||9.27|9.3|9.41|9.47|9.41|9.5|9.32|9.18|9.29|9.17|9.23|9.08|9.1|8.99|9.27|9.49|8.52|8.77|9.04|8.84|8.5|8.37|8.28|8.58|9.05|9.08|9.08|8.99|9.24|9.05|9.07|9.14|9.32|9.16|9.01||9.05|9.11|9.22|9.08|8.99
01583|15858|/equities/calavo-growers|R2000GROWTH|28.96|29.13|29.37|29.35|28.05|29.24|29.78|29.72|29.04|28.5|29|29.02|28.98|28.37|28.33|28.33|28|28.18|28.35|28.63||28.66|28.05|28.12|28.14|27.22|26.93|26.4|27.03|24.77|27.01|24.6|24.5|27.41|27.47|27.5|27.54|27.28|28.1|28.29|27|27.06|26.34|26.45|28.41||28.29|28.46|28.34|28.28|28.08|28.31|28.82|29.53|29.33||29.53|29.6|29.42|28.8||28.43|28.03|28.23|27.78|27.84|28.3|28.05|26.65|26.68|27.27|27.4|26.75|26.78|26.51|23.13|21.75|22.76|22.99|22.93|24.33|23.97||23.95|23.74|24.6|25.03|25.61|25.86|24.97|24.32|24.54|24.79|25.01|25.03|25.26|25.05|24.57|25.16|25.71|25.94|26.08|25.59|25|25.4|25.28|26.6|26.69|25.92|25.25|24.61|25.01|25.74|26.28|25.63|25.24|24.75|24.69|24.53|25.01|25.04|25.29|25.42|25.93|26.15|26.47|27.55|26.98|27.56|27.81|28.56|28.74|27.5|26.09|26.93|28.12|32.94|34.85|32.88|32.86||33.11|33.69|32.84|32.69|33.09|32.92|32.88|33.58|34.24|34.68|34.62|35.6|36.4|36.31|37.05|36.76|37.21|37.6|37.5|37.64|38.21|37.63|37.82|37.67|37.76|37.91|38.57|38.19|37.82|35.85|36.51|36.35|35.53|35.73|32.36|30.62|30.3|29.2|29.4|29.35|29.23|28.8|29.28||29.04|30.43|30.33|30.76|30.88|31.8|32.75|32.27|31.27|31.36||32.11|31.35|31.34|31.89|31.32|31.43|32.23|28|32.45|33.1|31.74|32.27|32.85|32.97||32.83|33.3|33|31.95|32.06|31.68|30.54|30.57|30.61|30.53|30.76|30.39|30.65|31.01|31.17|31.4|31.3|31.75|31.76|31.77|31.16|29.64|29.79|29.91|30.72|30.42|29.54|29.21|29.33|29.45|29.46|29.26|29.35|28.9|28.73||28.72|28.7|28.67|28.94|28.29
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|52.23|51.61|52|51.32|51.63|52.12|51.98|52.22|51.92|51.52|50.69|49.92|51.93|50.34|50.63|51.22|52.01|54.34|55.1|55.11||55.71|54.93|54.71|56.4|56.62|56.21|54.43|55.38|54.86|55.31|56.32|56.09|57.22|57.5|56.08|58.53|57.95|60.4|60.3|57.47|58.79|58.56|59.75|61.71||62.03|63.13|62.79|60.45|61.1|62.49|63.21|64.53|65.81||67|67|68.11|67.96||68.32|68.94|70.47|69.94|69.47|71.48|71.88|67.76|67.49|67.28|68.35|68.19|68.14|68.7|66.01|64|64.14|64.38|65.3|65.33|65.2||65.1|63.19|65.48|66.04|66.22|66.32|63.61|61.5|63.3|64.26|65.78|66.92|67.88|66.9|64.46|63.46|63.22|63.27|64.51|63.17|63.54|65.15|62.66|62.98|63.14|64.68|65.4|65.1|66.63|67.09|67.73|67.68|66.36|65.83|64.52|64.48|64|66.16|66.21|67.31|67.65|67.98|67.62|67.91|69.1|71.44|72.34|73.36|74.07|74.09|71.93|72.55|72.35|72.48|72.26|73.11|73.13||75.56|76.2|76.49|77.66|79.23|77.64|78.79|79.82|78.59|78.89|77.79|79.16|80.56|81.02|81.09|79.6|80.66|81.05|81.54|80|79.4|80.32|79.62|80.39|81.64|82.33|83.12|83.43|82.96|83.86|83.74|82.44|80.62|81.19|80.87|80.59|80.25|79.46|77.82|77.93|78.73|78.94|80.17||80.56|80.65|79.14|80.15|79.3|78.28|81.84|81.87|82.84|82.76||82.74|80.95|82.1|82.07|83.78|84.06|83.34|82.67|81.96|81.89|80.1|81.78|80.37|79.45||77.23|77.52|77.29|76.9|75.45|76.87|74.4|73.07|72.83|73.86|72.65|73.82|74.8|73.88|73.49|72.82|71.44|69.68|72.3|73.15|73.93|75.02|76.83|77.89|78.56|78.76|78.25|77.18|78.78|78.47|80.23|80.36|81.48|80.13|80.4||79.85|78.73|78.05|77.98|78.03
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|16.49|15.44|15.45|15.27|15.34|15.1|15.33|14.85|14.82|14.65|14.78|14.48|14.67|14.56|15.5|14.89|15.36|15.31|15.38|15.03||15.24|15.1|15.07|14.54|15.28|14.86|14.09|12.81|12.45|12.51|12.82|12.72|12.89|12.99|13.02|12.8|12.9|11.95|12.05|11.85|12.29|12.16|11.93|11.69||11.79|11.76|11.68|11.52|12.22|12.36|12.55|12.74|12.65||13.14|13.39|13.03|13.16||13.05|12.93|13.11|12.93|13|13.1|13.2|12.96|13.09|12.99|12.45|12.54|12.89|12.4|12.46|12.38|12.2|11.18|11.3|11.4|11.14||11.08|11.09|11.01|11.26|11.57|11.34|10.85|10.99|10.82|10.77|10.97|10.93|10.96|11.56|10.74|11.37|10.27|10.21|10.13|10.19|10.31|10.39|10.35|10.78|10.62|10.89|10.45|9.46|9.16|9.31|9.3|9.17|8.92|8.58|9.1|8.86|8.79|8.93|9.05|8.83|9.09|8.92|8.9|8.91|8.87|8.91|8.93|8.99|9.31|9.27|9.06|9.34|9.38|9.5|9.49|9.58|9.85||9.95|10.15|9.8|9.4|9.49|9.69|9.89|9.81|9.82|10.18|10.35|10.31|9.73|9.59|9.59|9.88|8.75|9.09|8.96|9.02|8.79|8.43|8.4|8.84|8.75|8.9|9.2|9.03|9.04|9.02|9.13|9.28|9.7|9.15|8.92|9.11|8.97|9.31|8.94|8.68|8.54|8.57|8.76||8.84|8.83|8.52|8.37|8.42|8.42|8.44|8.44|8.52|8.33||8.5|8.55|9.01|9.03|9.31|9.16|9.58|9.59|9.29|9.66|9.52|9.23|9.29|9.46||9.15|9.06|9.22|9.4|8.92|8.85|7.85|7.25|7.41|7.42|7.08|6.93|6.92|7.38|8.1|8.6|8.53|10.28|11.08|11.11|11.04|11.14|11.31|11.51|11.85|11.92|11.97|12.67|13.18|13.23|14.28|14.44|14.87|15.05|14.85||15.13|15.3|15.69|15.8|15.29
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.01|34.8|36.06|36.22|36.05|36.92|38.2|37.98|37.35|36.17|35.48|34.97|35.1|34.31|35.11|34.07|33.6|33.64|34.45|35.78||35.69|34.75|35.62|35|36.23|36.33|35.68|35.68|34.75|35.19|35.46|34.92|34.75|35.52|34.19|34.98|35.34|35.43|35.7|34.14|31.99|30.85|30.6|31.36||32.59|32.93|33.03|32.67|32.63|32.62|32.58|34.87|35.69||36.08|36.06|35.59|34.03||33.14|33.08|33.31|32.92|32.98|33.4|33|31.65|32.12|32.68|32.49|31.99|31.37|31.25|30.89|29.76|30.19|30.27|30.19|30.28|30.66||31.02|30.54|30.92|31.03|30.77|29.59|28.1|26.81|26.91|27.26|27.52|27.74|28.07|27.51|26.84|25.78|25.51|25.42|22.35|23.91|23.82|24.08|23.77|24.3|24.11|23.75|22.26|22.52|21.95|23.1|23.44|23.36|22.54|22.95|23.12|22.49|23.11|23.35|23.79|22.83|22.87|23.1|23.47|24.38|25.21|25.89|25.75|26.78|27.32|27.17|27.63|27.43|28.53|27.84|28.07|28.39|29.23||29.67|29.69|29.48|29.43|29.82|29.91|30.6|30.29|30.07|30.35|30.71|32.33|32.82|33.29|33.33|33.79|34.1|33.96|35.43|36.31|36.47|36.11|36.44|37.53|36.66|35.99|33.69|33.29|33.6|33.75|35.54|35.67|35.19|34.34|34.35|34.41|34.38|32.95|31.98|30.88|30.74|30.61|32.3||31.8|31.64|30.78|31.29|30.8|30.7|30.71|30.98|30.27|30.6||31.97|31.58|32.17|31.4|31.56|31.85|32.36|31.05|30.33|31.34|30.61|29.75|29.81|31.21||31.39|31.7|30.8|30.82|32.33|33.7|32.55|30.75|30.33|29.92|30.11|30.54|31.37|29.92|30.95|31.91|31.34|32.28|32.1|32.54|31|28.59|28.39|29.01|31.03|29.32|28.43|28.43|28.94|27.88|27.94|28.06|29.44|29.1|28.2||28.65|28.59|28.92|29.11|29.68
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.74|19.98|19.9|19.93|19.76|19.95|19.77|19.36|18.64|19|18.98|19.16|19.08|19.4|20.18|20|19.69|19.58|18.79|18.5||19.41|17.4|17.29|16.96|17.19|17|16.66|17|16.72|16.66|16.78|16.79|16.97|17.16|16.84|17.2|17.12|17.84|18.38|18.48|18.12|18.75|17.9|18.17||18.25|18.11|17.76|17.69|16.82|17|17.79|17.89|17.89||18.25|18.22|18.64|18.01||18.19|18.06|18.41|18.33|18.73|18.96|18.75|18.61|18.12|18.17|18.1|17.82|17.88|17.99|18.12|17.75|17.76|17.3|17.62|17.7|17.05||16.34|15.51|13.42|14.29|14.21|14.33|14.19|13.25|13.54|13.94|13.97|13.91|14.14|13.6|13.11|12.66|12.69|12.54|12.44|12.52|13.1|13.5|13.11|12.89|13|13.49|13.5|13.5|13.55|14.62|15.41|15.5|15.49|14.44|14.79|15.08|15.13|15.08|15.55|15.7|15.74|15.17|14.94|15.1|14.79|15.2|15.22|14.89|15.38|15.59|15.28|15.75|15.67|15.64|15.81|15.54|17.1||17.24|17.52|17.19|16.3|17.06|17.16|17.49|16.76|16.34|16|15.85|16.16|16.57|17.02|16.79|16.52|16.56|16.74|16.83|16.51|17.12|17.03|17.09|17.38|17.06|17.02|17.14|16.79|16.61|16.8|17.08|16.48|15.95|15.83|15.51|15.68|15.82|15.58|15.2|15.25|15.35|15.64|17.01||17|17.4|16.6|16.32|15.78|15.77|16.14|16.06|16.12|16.01||16.09|15.82|16.14|15.79|15.55|15.43|15.74|15.59|14.91|15.08|15.04|14.87|14.83|14.71||14.21|14.1|14.59|15.14|15.03|15.17|14.78|14.78|14.91|14.96|14.79|14.62|14.9|14.51|15.2|14.98|13.29|13.27|13.97|13.85|13.82|14.08|14.07|13.86|14.53|14.28|13.78|13.25|13.45|13.4|13.69|13.58|13.64|13.18|12.9||13.14|12.62|12.82|13.1|12.51
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|39.39|37.8|38.12|37.01|37.31|37.25|37.52|36.97|36.37|37.01|37.52|37.14|37.1|36.31|36.49|36.36|34.5|32.04|32.12|32.14||33.92|33.16|32.36|33.02|33.56|33.36|33.27|33.34|32.99|32.77|33.44|32.98|33.58|33.87|33.1|33.76|33.49|33.15|33.6|33.26|33.04|32.75|32.08|32.49||32.98|32.59|32.28|31.66|32.5|32|33.21|33|30.78||30.82|30.81|30.21|29.89||30.63|29.85|29.99|30.14|29.93|29.3|29.57|27.99|27.79|27.29|27.12|26.25|26.62|26.22|25.6|25.63|25.59|25.61|25.87|25.93|25.92||25.69|25.62|25.13|25.36|24.95|24.97|25.5|24.48|24.4|23.83|23.81|22.12|22.09|21.93|21.9|21.8|21.79|21.43|21.78|21.88|21.65|21.35|21.28|21.34|21.63|21.74|22|21.89|22.74|23.52|23.55|23.53|23.51|23.01|23.72|22.75|22.59|22.32|22.65|22.4|22.12|22.3|22.12|22.52|22.62|22.69|22.28|22.69|23.22|22.87|23.32|23.33|23.94|23.87|23.71|23.6|23.63||23.6|23.52|23.67|23.48|23.83|23.84|23.93|24.3|24.12|24|23.19|23.51|23.66|23.3|23.98|24.12|23.97|24.08|23.93|24.62|23.46|21.85|22.58|22.62|22.4|21.71|21.62|21.84|22.48|22.67|22.18|21.74|21.7|21.45|21.61|21.25|21.64|21.73|21.68|21.57|21.41|21.14|21.43||21.49|21.95|21.55|21.85|21.42|22.59|23.27|23.6|23.23|22.79||22.5|22.07|22.68|22.21|21.81|21.92|21.35|21.19|21.13|21.39|22.45|22|21.73|22.58||22.32|22.95|23.14|23.5|23.31|22.77|22.73|23.11|23.37|23.11|23.25|23|23.77|23.43|23.02|22.49|22.05|22.35|22.86|22.98|22.94|23.08|22.7|23.1|22.98|22.83|22.8|23.13|23.21|23.08|22.92|22.47|23.72|23.93|23.42||23.66|24.05|23.92|23.98|24.55
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.35|36.3|38.13|38.05|38.75|39.01|38.29|38.77|39.02|38.95|38.91|38.86|41.06|41.18|41.1|42.1|41.7|41.62|40.82|39.5||39.48|39.08|38.94|39.28|39.12|38.3|37.53|38.87|39.06|39.4|39.94|39.78|41.13|42.01|41.95|42.56|41.72|42.15|42.47|41.68|40.68|41.2|41.4|42.08||42.31|41.56|41.33|41.9|42|42.24|42.57|43.81|43.26||44.21|44.13|43.8|43.57||43.34|43.5|43.45|43.15|44.47|45.49|45.11|42.79|42.39|42.06|42.13|42.13|42.89|43.08|41.89|39.9|39.98|40.04|39.75|39.75|38.83||39.38|39.76|40.07|40.59|40.86|41.5|40.36|39.06|39.46|40.29|40.26|40.67|40.32|41.47|39.57|38.63|38.24|38.41|38.67|38.94|37.79|37.5|37.23|38.04|38.48|38.96|39|39|39.58|41.05|41.35|41.33|40.48|40.5|40.32|40.25|40.6|40.44|40.89|40.15|40.69|40.98|40.75|41|43.12|43.44|43.32|44.54|45.63|45.44|45.49|45.02|45.08|44.96|45.21|45.61|46.32||46.81|47.23|46.88|47.14|46.66|46.88|46.57|46|46.09|46.28|46.66|47.6203|47.72|47.83|48.95|48.33|48.08|47.38|47.69|47.6|47.9|47.24|47.05|47.71|47.63|47.16|47.89|48.19|49.16|48.36|49.27|48.69|48.51|48.02|48.16|48.8|49.08|49.18|47.95|47.36|47.27|47.03|48.07||47.39|48.26|46.82|46.67|47.37|45.97|45.89|47.17|47.62|48.4||49.13|48.4153|49.19|49.37|49.54|49.49|48.16|46.78|45.1|45.11|43.9|43.94|43.4|43.05||42.5|43.43|44.39|43.74|43.69|44.71|44|44.01|45.07|45.33|45.17|44.61|44.94|44.24|44.32|44.58|42.72|42.65|43.65|43.68|43.86|43.65|46.05|46.05|46.53|47.11|46.98|46.46|47.56|46.68|47.3|47.6|48.2|47.81|47.45||47.01|46.98|47.79|48.14|47.98
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|15.77|15.51|16.4|16.51|16.44|16.25|16.27|16.3|16.73|16.57|17.33|18.24|19.25|18.71|18.42|18.28|17.67|17.98|18.64|18.7||18.96|18.42|18.07|18.06|17.85|17.65|17.31|17.68|17.86|18.09|18.1|18.12|17.66|18.04|18.26|18.14|18.44|18.37|18.3|18.11|18.49|18.43|17.91|18.18||18.83|18.38|18.61|18.53|18.73|18.59|18.99|19.33|19.54||19.77|19.71|19.86|19.53||19.25|19|18.94|18.38|18.19|18.63|19.09|17.97|18.14|17.58|17.94|18.29|17.79|17.82|18.04|17.35|17.24|17.81|18.1|17.78|17.7||18.03|18.01|18.26|18.63|18.88|19.29|19.04|19.46|19.34|19.31|22|19.38|19.55|19.45|18.95|18.67|18.22|18.61|18.62|18.78|18.9|18.88|18.98|19.68|20.12|20.38|20.54|20.73|21.44|22.12|22.55|22.17|22|20.93|21.27|21|21.56|20.06|19.25|19.02|19.15|19.48|19.85|18.98|19.06|19.03|18.85|19.12|19.75|18.42|18.14|17.41|17.62|18.05|17.88|18.52|19.1||19.17|19.49|19.81|19.78|20.24|20.15|20.39|20.72|19.99|19.82|19.62|20|19.83|18.9|19.03|18.33|18.9|20|17.1|16.96|16.11|16.21|16.63|16.72|16.33|16.28|16.37|16.21|15.95|16.07|16.22|16.04|16.33|15.86|15.74|15.52|15.72|15.78|15.29|15.02|15.16|14.78|15.24||15.11|15.57|15.19|15|14.73|14.65|14.71|14.78|14.86|14.94||15.3|14.99|14.85|14.12|13.6|13.61|13.53|13.46|13.17|13.48|13.3|12.87|12.5|12.64||12.54|13.28|13.26|13.35|13.44|12.96|12.59|12.3|12.5|12.78|13.09|13.45|12.63|11.59|11.83|11.64|11.5|11.56|11.68|11.81|11.47|11.42|11.53|11.62|11.85|11.81|11.35|11.03|11.46|11.71|11.24|10.84|11.19|11.5|11.04||11.21|11.18|11.23|11.2|11.27
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.12|26.66|27.59|27.69|27.95|27.97|28.22|28.66|28.5|27|27.73|27.41|27.42|27.04|27.43|26.93|27.37|27.45|27.33|27.23||27.27|26.66|26.55|26.27|26.81|25.85|25.43|25.72|25.65|25.83|25.53|26.71|27.61|27.74|29.56|29.62|29.74|29.22|29.75|29.32|28.45|27.92|27.08|27.72||28.74|28.62|28.92|28.55|28.74|28.21|28.36|29.12|29.28||30.1|30.12|30.31|30||29.92|29.88|30.14|30.24|30.57|31.14|30.7|27.89|27.86|27.64|27.4|26.86|27.14|27.16|26.62|24.86|24.9|24.69|24.44|24.45|24.65||24.78|24.79|24.91|24.98|24.88|24.38|23.36|21.79|21.8|22.36|22.79|22.85|23.41|23.5|21.77|21|21.17|21.16|21.32|20.52|20.59|21.38|19.9|20.76|20.86|21.32|21|20.87|21.37|21.45|21.46|21.42|20.9|20.72|20.94|20.33|20.6|21.2|21.21|21.06|21.43|21.72|20.82|20.45|20.71|21.52|21.59|21.61|21.44|21.64|21.42|21.57|21.94|21.83|21.97|22.84|23.53||23.13|22.62|22.8|22.66|22.54|22.82|22.36|22.05|23|23.45|23.28|23.94|24.4|24.8|25.23|25.1|25.47|25.51|25.16|25.37|25.16|24.84|24.59|24.9|24.99|24.5|24.58|23.21|23.02|22.6|22.9|22.68|22.19|21.07|20.66|21.42|21|20.7|19.83|19.42|19.26|19.5|19.8||19.73|20.24|19.66|19.28|19.2|19.24|19.46|20.2|20.63|20.75||21.56|20.33|21.24|20.77|20.64|20.91|21.09|20.88|19.14|19.57|18.99|18.19|18.88|19.34||18.63|18.41|19.15|19.4|18.92|19.01|18.77|18.03|18.08|17.88|17.93|17.75|18.93|18.31|19.41|18.68|17.96|18.79|19.71|20.28|20.25|20.12|20.22|20.24|20.37|20.89|21.23|20.58|21.38|20.21|21.21|20.55|21.01|21.06|20.3||20.13|19.65|20.63|20.83|20.74
01594|15850|/equities/citi-trends|R2000GROWTH|30.26|30.74|31.36|30.55|30.23|31.95|31.83|32.1|31.96|31.95|31.95|31.1|29.4|29.43|29.45|27.36|27.45|28.23|28.33|29.15||28.22|29.29|29.21|29|29.25|29.05|29.54|29.3|28.19|27.57|28.17|27.1596|27.246|27.71|28.05|28.01|28.26|27.6|27.57|26.95|27.98|27.76|27.15|27.89||28.14|28.46|28.54|28.79|28.37|27.68|26.72|27.71|28.02||27.12|26.51|26.65|26.27||26.36|25.69|25.99|25.32|24.35|25|24.85|24.87|23.87|23.21|22.81|23.83|24.57|24.24|23.5|23.89|23.88|23.1|21.57|26.28|25.91||25.43|25.4|25.05|24.72|24.76|24.2|24.5|24.04|23.71|24.18|24.82|24.85|25.03|24.96|23.71|23.94|23.54|22.99|23.02|23.24|23.58|24.03|23.83|24.28|24.68|24.61|23.8|23.17|23.22|24.03|23.71|22.85|23.61|21.99|22.03|21.59|22.05|22.25|21.5|20.96|20.8|20.73|20.88|21.37|21.14|21.47|21.24|21.58|21.71|21.08|21.37|21.71|22.19|21.3|21.14|21.57|22.12||21.76|22.73|22.94|22.96|23.83|23.78|24.84|24.47|23.77|22.1|20.92|20.55|20.83|20.66|21|20.71|20.66|21.22|21|21.24|19.47|18.49|18.5|18.79|18.97|18.54|18.76|18.33|18.44|18.93|19.27|19.39|19.25|18.85|18.01|18.05|18.28|18.39|17.33|16.87|17.24|16.53|17.89||17.52|18.23|18.05|18.58|18.12|17.63|17.24|17.64|17.86|18.08||18.17|16.42|16.61|16.6|16.06|16.39|16.52|15.9|14.96|15.41|15.01|14.5|15.09|15.31||15.01|15.88|17.28|16.54|17.46|18.14|17.42|16|16.15|16.12|16.15|15.46|15.97|15.69|16.39|16.07|16.11|16.66|16.88|17.45|17.42|18.11|18.16|18.6|18.68|18.79|19.03|19.16|19.97|19.66|19.45|19.54|19.46|18.79|17.66||17.47|18.12|19.01|18.99|18.46
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|122.07|121.61|124.33|124.26|125.29|125.69|126.97|124.81|124.03|124.64|125.37|124.88|124.75|123.34|125.26|124.66|123.67|123.12|123.46|123.06||125.03|121.42|120|117.9|119.1|118.12|116.39|115.66|114.95|114.91|116.67|116.94|119.55|118.7|118.17|119.4|119.1|120.58|121.49|117.73|117.75|115.82|114.52|116.24||117.35|115.37|115.59|116.93|118.5|119.09|121.61|121.81|122.46||124.72|124.16|125.58|124.72||123.88|122.64|122.88|120.67|120.72|119.36|115.55|109.8|111.84|110.03|110.3|108.35|109.13|108.21|106.47|105.25|105.39|106.46|105.96|105.83|106.12||107.48|107.71|108.36|108.56|108.66|108.39|105.91|100.77|101.25|101.6|101.23|99.97|100.23|99.39|98.64|98.39|97.64|97.12|97.3|97.9|96.36|97.55|97.86|98.67|99.83|100.22|99.01|99.53|100|101.75|101.97|102.78|100.29|100.27|100.33|100.89|100.17|101.72|103.58|102.38|100.42|101.83|101.05|101.21|101.13|104.04|105.63|107.22|107.47|108.38|106.57|104.8|104.37|103.97|104.44|103.58|108.49||108.35|108.63|107.32|105.62|103.85|103.29|103.15|103.55|104.9|106.31|103.97|104.65|104.7|105.51|107.23|110.13|107.91|106.59|105.76|107.04|107.71|107.85|106.78|106.82|105.86|107.38|108.6|108.15|107.35|105.66|105.6|104.06|102.95|100.88|100.87|101.46|101.78|100.66|99.47|98.62|98.33|98.49|101.25||100.06|101.51|98.83|98.86|98.36|97.05|96.88|98.57|98.54|100.39||101.75|99.42|100.94|99.57|100.02|100.94|102.6|99.58|96.31|98.74|95.18|92.69|94.09|94.87||95.09|96.57|99.03|99.18|99.15|99.29|98.06|96.67|97.03|97.41|97.11|95.87|98.13|98.36|100.47|102.06|106.18|100.08|100.19|101.35|100.95|100.2|100.91|103.84|104.38|105.15|105.27|106|108.01|106.23|106.45|106.7|106.97|105.99|102.06||102.32|101.7|103.36|103.05|101.56
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.32||18.13|19|19.51|19.5|20.22|20|20.4|20.12|20.23|20.59|18.6|19|20.5|19.8|24||0.03|0.06|0.06|0.07|0.08|0.06|0.06|0.1|0.08|0.07|0.07|0.06|0.07|0.06|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04||0.04|0.06|0.07|0.06|0.05|0.06|0.03|0.02|0.02|0.11||||||0.25|0.27|0.31|0.31|0.3|0.38|0.34|0.35|0.34|0.34|0.37|0.39|0.4|0.4|0.4|0.39|0.47|0.74|0.81|0.83|0.77|0.77|0.76|0.78|0.75|0.81|0.82|0.85|0.86|0.89|0.9|0.88|1|0.99|0.96||1.02|1.09|1.22|1.18|1.14
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|79.63|77.87|78.82|78.74|79.28|79.03|80.09|79.5|78.93|79.13|79.47|79.55|79.21|77.65|79.02|78.51|78.58|78.17|77.91|76.36||78.06|76.96|76.96|76.43|77.96|76.22|76.2|76.68|75|74.75|75.41|76.1|77.82|77.74|77.49|78.69|77.95|78.02|78.7|77.42|78.25|79|77.22|77.75||79.64|78|77.59|77.54|77.61|77.32|78.55|79.22|80.42||82.2|82.94|82.87|82.94||82.08|82.41|83.14|82.5|81.86|81.92|80.5|77.8|78.63|78.62|79.21|78|78.34|77.55|76.57|75.38|75.1|75.21|75.81|75.94|75.64||76.25|75.55|75.44|75.9|75.8|76.6|74.2|71.96|71.57|70.68|69.64|69.73|69.96|68.99|66.36|65.86|65.46|65.66|65.63|65.15|65.66|66.98|66.8|67.47|68.14|69.56|69.36|71.45|70.93|72.33|71.05|71.36|71.18|69.78|70.31|68.93|67.92|68.25|72.15|67.38|67.8|67.41|66.22|66.52|67.5|68.45|68.35|68.77|68.32|68.47|67.98|68.37|69.12|69.86|71.13|71.16|72.26||73.01|72.49|72.19|71.45|70.94|69.9|68.52|69.1|69.58|69.51|68.94|68.87|69.35|70.42|71.22|72.05|71.72|72.44|71.99|72.74|72.16|72.82|73.05|73.75|73.13|74.07|74.19|73.85|73.1|73.45|72.95|73.33|73.07|71.18|70.44|71.5|71.54|71.06|70.18|68.91|67.6|67.5|71.12||71.34|69|63.9|64.17|64.13|62.79|62.75|64.31|64.6|66.24||67.32|64.84|66.59|65.49|65.52|66.48|68.3|67.05|65.14|66.44|64.83|62.84|64.07|64.05||63.67|63.95|64.82|64.94|66.09|66.61|66.03|64.86|65.36|65.67|66.1|65.41|66.85|65.8|66.66|65.6|64.95|65.74|65.42|66.05|64.85|63.5|63.16|65.41|66.27|67.28|66.87|66.76|67.92|66.25|67.32|66.87|68.06|66.62|64.09||64.78|64.67|67.72|68.66|67.39
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|29.09|28.99|29.33|30|31.89|33|32.59|31.39|31.46|31.51|29|28.94|29.48|27.74|25.42|25.89|39.48|44.67|46.35|49.14||50.69|49.67|47.29|46.21|45.54|43.71|40.31|41.61|38.56|38.71|37.97|39.94|39.44|42.27|42.97|43.23|43.26|42.17|41.93|39.81|39.29|39.52|38.75|38.74||41.54|40.09|39.01|42.29|41.74|39.92|40.91|44.29|43.88||44.48|45.45|44.56|43.97||42.84|40.43|40.62|39.76|39.26|40.25|42.38|39.91|39.27|39.11|38.55|38.14|38.12|39.21|39.99|37.8|37.09|39.2|38.79|39.11|38.75||38.38|40.67|40.38|41.5|41.62|42.34|43.14|41.44|41.26|45.6|46.3|46.14|48.61|44.715|42.39|42.24|41.94|40.59|39.23|39.86|43.16|41.21|41.2|41.44|39.93|38.79|36.5|36|33.62|34.06|34.6|33.05|29.18|28.43|26.09|27.35|29.91|31.51|30.45|31.18|34.78|35.02|35.64|35.49|36.04|36.44|34.8|35.96|34.5|30.41|28.36|31.64|28.87|27.54|27.47|29|32.16||32.2|33.49|34.72|36.27|35.6|36.28|36.87|38.15|38.89|41.1|38.1|35.84|36.81|38.01|39.68|38.18|37.3|34.48|37.47|35.6|34.5|37|36.88|42.64|44.25|44.06|46.62|46.19|47.89|52.66|51.43|51.73|51.97|53.78|53.92|49.93|49.81|50.46|49.73|50|46.37|45.89|46.03||45.33|46.93|44.87|45.19|46.37|47.21|45.59|46.51|45.99|47.15||49.19|47.85|51.01|50.95|50.66|51|50.44|49.05|49.46|48.63|47.49|44.93|46.77|49.97||50.1|51.1|51.05|52.06|52.36|53.44|53.72|53.1|56.27|56.31|55.29|57.06|55.65|53.75|54.86|58.9|69.01|68.66|69.35|65.01|69.6|65.74|67.54|72.05|73.24|72.07|75|76.74|80.7|79.37|80.81|82.5|86.27|84.66|83.68||85.33|84.2|84.13|84.28|82.67
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|68.16|66.56|67.92|63.76|65.76|72.48|75.92|73.6|70.4|68.96|71.84|69.12|70.96|71.6|76.72|69.84|73.2|74.88|59.44|67.68||204.48|209.84|204.16|200.64|210.56|204.16|206.96|205.68|200.72|195.92|196.48|200.16|201.36|208.32|203.12|193.76|188.24|204.16|199.76|193.44|188.64|197.28|187.84|189.76||196.08|190.96|198.4|190.56|184.96|184.72|186.72|193.44|194.8||203.04|198.72|199.2|190.56||183.52|173.44|172.64|163.92|156.96|156.64|152.8|137.2|137.04|139.28|138.72|138.4|137.12|131.2|127.52|114.48|123.12|114.88|109.76|109.68|110.16||111.28|109.28|113.12|106.64|97.76|100.72|98|93.92|92.08|111.28|113.28|109.52|124|115.92|115.6|104.4|91.6|93.04|94.08|92.72|92.56|92.16|90.4|91.76|93.52|96.88|97.84|97.92|100.32|109.6|118.24|118.48|120.4|121.44|118.96|120.64|126.16|133.44|132|136.16|134.56|137.84|136.72|146.48|151.68|153.52|154|156.32|153.92|158.08|152.24|148.88|152.88|159.92|161.2|154.96|159.76||154.4|153.12|152|155.68|152.96|149.04|153.12|162.08|158.8|151.04|152.8|155.28|170|187.52|196.56|189.76|191.04|189.92|175.28|187.68|188.24|186.8|186|189.44|189.6|182.96|193.44|184.72|179.04|180.88|167.76|166.72|172.16|167.76|166.88|168.8|168.24|168.64|168.16|157.44|152.08|152.16|151.52||149.28|153.52|156.32|162.16|161.44|166.96|167.2|168.16|167.28|160.08||174.88|176.8|172.48|165.68|166.24|170.4|167.44|167.6|166.56|165.6|164.72|161.28|160.16|163.92||160.24|167.68|167.36|169.04|166.32|163.04|167.2|165.52|166|152.4|150.56|156|161.2|150.32|152.64|150.56|148.8|143.04|152.24|145.28|144.96|149.92|153.44|148.08|157.52|151.84|153.36|151.04|150.48|145.52|138.4|130|130.32|130.56|131.52||132.24|137.52|144.16|145.84|139.44
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.93|8.55|8.53|8.52|8.49|8.38|8.32|8.3|8.2|8.04|8.04|8.04|8.11|7.88|7.96|7.78|7.39|7.4|7.3|7.22||7.3|7.41|7.39|7.06|7.06|6.96|6.91|6.95|6.9|6.75|7.005|6.81|6.97|7.09|7.06|7.16|7.35|7.43|7.52|7.45|7.32|7.3|7.09|6.98||7.07|7.05|6.95|6.85|6.89|6.71|6.67|6.77|6.87||7.14|6.99|6.77|6.7||6.74|6.61|6.56|6.47|6.41|6.55|6.53|6.42|6.44|6.49|6.51|6.6|6.68|6.65|6.59|6.49|6.5|6.37|6.5|6.58|6.67||6.54|6.6|6.6|6.67|6.7|6.785|6.73|6.6|6.45|6.32|6.37|6.36|6.43|6.39|6.32|6.23|6.31|6.23|6.49|6.62|6.64|6.68|6.74|6.74|6.83|6.91|6.98|6.95|6.85|6.93|6.97|7|7|7.05|7.1|7.18|6.96|7.01|7.15|6.98|6.82|7.02|7.03|7.19|7.15|7.17|7.19|7.21|7.13|7.15|7.13|7.1|7.14|7.23|7.22|7.18|7.3||7.33|7.27|7.1|6.99|7.06|6.97|7|7.06|7.1|7.2|6.97|6.94|6.9|6.74|6.66|6.63|6.63|6.44|6.5|6.48|6.5|6.57|6.79|7|6.84|7.23|7.04|7.11|7.09|7.18|7.35|7.41|7.31|7.16|7.02|7.07|6.81|6.86|6.82|6.8|6.81|6.77|6.79||6.86|7.01|6.86|6.82|6.82|6.78|6.91|6.98|6.88|6.97||7.29|7.31|7.37|7.13|7.17|7.24|7.31|7.21|7.02|6.97|6.97|6.82|6.81|6.84||6.78|6.82|6.96|6.97|7.05|7.07|6.99|7.06|7.03|7.12|7.02|6.69|6.71|6.48|6.56|6.43|6.24|6.23|6.11|6.25|6.54|6.2|6.2|6.37|6.45|6.54|6.44|6.45|6.46|6.45|6.34|6.3|6.18|6.02|5.91||5.9|5.85|5.88|5.84|5.82
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|20.21|20.08|20.03|20.87|21|21.4|21.77|21.78|21.93|21.66|21.96|22.5|23|22.8|22|20.89|21.39|21.4|21.5|22.18||22.63|22.44|21.72|22.36|23.16|22.84|22|22.57|22.21|22.17|22.87|22.8|23.23|23.51|22.71|22.8|22.06|22.34|21.66|20.9|20.55|21.02|20.83|21.37||22.26|21.58|20.87|21.11|20.65|20.46|20.92|21.32|22.43||22.53|22.36|22.3|22||22.01|21.44|21.91|21.58|21.24|20.45|19.87|18.55|19|19.2|19.44|19.29|18.78|19.11|19.08|18.42|19.47|19.16|17.79|18.09|18.13||18.48|18.5|18.38|18.49|18.5|18.51|17.81|17.41|17.49|17.43|17.1|16.89|16.57|15.11|16.09|12.78|12.83|12.82|12.67|13.28|13.27|13.36|13.16|13.23|13.38|13.46|13.37|13.89|14.2|14.46|14.47|14.06|14.25|13.96|14.28|14.62|14.8|15.18|15.27|15.03|14.92|14.6|14.97|15.42|15.62|16.04|15.87|15.99|15.7|15.57|15.05|14.86|15.04|14.945|15.27|15.57|15.5||15.94|15.93|15.97|16.28|16.26|16.29|16.96|16.76|16.63|16.44|16.35|16.62|17.06|16.71|17|16.89|17.21|17.36|17.73|18.24|19.44|19.22|16.3|16.53|16.08|15.8|16.16|16.06|16.19|16.18|16.25|16.5|16.13|16.25|15.61|15.93|15.73|15.82|15.57|15.1|15.01|15.07|16.17||16.24|16.35|15.87|15.51|15.15|15.01|15.63|15.7|16.2|15.35||15.41|14.94|15.05|15.61|15.34|15.34|16.14|15.59|14.68|14.78|15.49|15.06|15.05|15.38||14.2|14.17|13.94|13.2|12.47|11.92|11.18|11.09|11.19|11.4|11.93|12.02|12.83|13.1|13.86|13.3|16|23.21|23.66|23.26|23|22.65|22.75|23.2|23.73|23.54|23.54|23.74|24.38|24.33|24.76|24.77|25.17|24.43|23.6||23.75|24.44|24.76|24.67|24.16
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|141.12|140.21|142.48|139.54|138.86|139.12|140.39|138.15|135.55|139.41|131.86|135|119.5|115.83|114.11|111.4|111.38|110.16|110.645|111.43||111.61|108.98|106.47|109.94|109.4|109.45|107.08|106.44|106.99|106.03|106.6|106.94|108.18|105.6|105.37|106.8|107.89|106.73|106.755|106.29|107.04|107.88|107.03|103.81||102.7|101.05|99.94|98.87|98.0656|98.11|100.33|99.77|99.15||98.71|101.62|101.13|99.5||100.25|102.6|102.58|99.3|99.2|101.04|102.77|98.96|97.4|97.74|97.32|96.25|95.95|98.2|95.96|94.19|94.02|93.85|95|96.24|97.69||98.03|96.23|94.47|94.9|94.06|94.59|93.75|90.14|89.42|88.9|91.15|89.86|85.19|82.54|96.67|96.46|96.24|96.02|96.17|97.27|96.37|96.64|96.96|97.95|97.56|98.66|98.405|100.2|101.53|101.93|102|102.03|101.3|100.24|99.84|98.89|99.18|99.91|100.63|101.545|103.25|101.78|102.05|104.12|102.15|105.3|106.35|106.62|108.2|107.435|108.825|109.5|109.0525|108.63|108.35|109.5|109.79||110.05|109.83|108.41|107.256|108.52|107.76|107.93|105.75|107.37|105.73|104.16|105.8|109.525|107.02|105.635|104.65|105.905|107.17|107.44|107.62|106.32|101.39|101.525|100.42|101.32|104.37|105.44|105.11|104.86|104.18|105.52|104.11|104.77|103.43|102.9899|100.365|100.06|102.14|100.31|98.82|98.85|99.76|102.3||101.43|103.74|102.11|100.76|100.71|99.59|102.18|102.17|100.36|99.77||102.38|99.24|100.4247|98.55|99.2968|100.84|99.99|97.45|95.8|96.12|92.79|92.71|94.19|94.56||94.13|96.04|97.22|97.8|97.51|98.84|97.555|96.56|98.38|98.31|97.23|96.25|95.35|93.87|96.29|94.66|99.29|104.23|105.1|104.59|104.82|103.03|102.03|104.58|105.695|105.56|103.935|104.47|107.06|105.98|107.22|106.76|106.54|106.5|104.49||104.97|105.86|109.15|108.37|107.03
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.75|16.15|16.08|15.72|15.72|15.45|15.87|15.49|15.22|15.3|15.29|15.23|15.92|15.73|15.63|15.8|14.05|14.04|14.07|12.59||15.18|15.45|15.08|15.16|15.74|15.09|14.87|15.35|14.79|15.04|15.69|15.16|14.83|15.1|14.87|15.2|14.45|14.37|14.01|13.67|13.95|13.73|13.74|14.25||14.42|14.42|14.55|14.19|13.97|13.68|13.97|14.1|13.75||14.58|14.65|14.57|14.52||14.41|13.72|14.25|13.82|14.12|13.71|13.71|12.95|13.08|13.33|13.24|13|13.17|13.6|13.72|13.37|14.03|14.19|14.14|13.91|13.55||12.81|12.81|11.55|11.54|11.25|11.05|10.9|10.73|10.6|10.12|9.99|11.04|13.37|13.14|11.82|10.92|11.1|11.07|10.89|11.22|11.36|11.22|11.17|11.16|10.98|11.04|11.04|11.17|11.11|11.87|12.6|12.35|13.13|13.37|13.45|13.58|13.8|14.1|14.16|13.53|13.82|13.25|12.92|13.57|13.68|14.22|14.59|16.41|17.58|17.65|17.96|18.08|18.37|18.44|18.76|18.43|18.99||19.01|18.75|19.05|18.49|18.04|18.25|18.14|18.27|18.14|17.79|17.88|18.68|18.69|18.77|18.67|18.18|18.16|17.96|20.5|20.46|22.2|21.8|22.34|22.74|23.01|22.48|22.5|22.86|22.05|22.53|22.91|22.84|25.11|25.15|24.91|25.27|25.74|25.65|24.36|23.32|23.18|23.59|24.24||24.86|24.88|24.31|24.22|23.57|23.47|24.3|24.54|24.8|24.42||24.28|23.52|23.75|24.03|24.13|23.97|24.03|24.43|23.79|23.45|21.9|21.03|20.47|19.83||19.72|20.88|20.71|21.51|21.4|20.92|20.81|20.66|20.15|21.43|21.86|21.05|21.61|20.25|18.37|18.47|18.56|18.25|18.51|18.25|17.84|17.85|18.15|17.98|18.57|18|17.8|17.7|18.14|18.24|18.45|17.74|17.8|17.95|17.7||17.45|17.18|16.935|16.58|16.53
01605|15538|/equities/black-diamond|R2000GROWTH|6.75|6.61|6.61|6.54|6.8|6.46|5.29|5.6|5.63|5.8|5.98|5.82|5.73|5.69|5.93|5.8|5.73|5.86|5.8|5.94||6.09|6.15|5.98|6.02|6.14|6.12|5.87|5.97|5.84|5.88|5.94|6.09|6.26|6.41|6.23|6.28|6.49|6.47|6.38|5.92|5.78|5.74|5.69|5.81||5.95|5.95|6|6.08|6.22|6.25|5.82|6.181|6.92||6.46|6.72|6.74|6.62||6.45|6.41|6.58|6.39|6.1|6.14|5.92|5.77|5.76|6.1|6|6.2|6.08|6.29|6.27|5.68|5.43|5.34|5.32|5.34|5.22||5.21|5.18|5.25|5.08|5.03|5.12|5.23|4.96|5|5.1|5.72|5.85|6.09|6|5.88|5.76|5.74|5.62|5.72|5.48|5.47|5.49|5.34|5.44|5.69|6.03|5.86|5.91|5.65|6.15|6.28|6.37|6.22|6.51|6.96|7.22|7.22|7.54|7.34|7.24|7.36|7.44|7.36|7.45|7.48|7.58|7.42|6.95|6.72|6.68|6.66|6.58|6.75|6.7|6.73|6.88|7.2||7.24|7.15|7.23|7.37|7.5|7.51|8|8.15|8.38|8.33|8.14|8.36|8.11|8.22|9.03|8.59|8.83|9.04|7.7|8.51|8.47|8.36|8.5|8.83|8.77|8.53|8.54|8.43|8.71|8.45|8.75|8.8|8.78|8.74|9.04|9.5|9.5|9.17|8.72|8.42|8.4|8.71|8.94||9.12|9.03|8.42|8.33|8.1|8.14|7.83|7.89|7.88|8.03||8.08|8.35|8.59|8.38|8.62|8.71|8.87|8.65|8.21|8.29|8.07|8.25|8.69|8.6||8.4|8.72|8.76|8.79|8.54|8.81|8.85|8.73|8.92|8.75|8.6|8.52|8.48|8.29|8.63|8.67|8.59|8.16|9.39|9.67|9.47|9.42|9.22|9.54|9.77|9.59|9.67|9.58|9.67|9.5|9.89|9.91|10.38|9.55|8.84||8.85|8.6|9.45|9.42|9.01
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.05|0.05||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.12|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|66.93|64.24|67.02|67.68|66.36|69.9|69.68|66.68|67.34|66.68|70|67.73|72.04|69.71|66.99|63.41|60.95|59.56|61.38|59.19||58.73|59.46|57|55.55|53.5|51.63|51.54|52.1|53.7|52.66|56.34|56.13|56.3|57.94|57.38|56.81|58.38|56.28|55.04|53.07|52.32|53|52.05|51.51||51.79|49.36|51.52|51.1|47.69|48.39|45.29|42.94|39.01||41.04|40.28|40.27|38.62||36.84|34.3|34.34|33.23|32.42|34|30.83|29.84|28.43|34.15|35.89|33.45|32.71|31.47|30.49|30.33|30.86|29.8|29.99|30.77|30.36||31.28|29.73|30.36|31.38|31.84|31.62|31.21|29.44|29.53|31.34|32.1|31.61|32.67|29.08|29.39|28.79|27.75|28.01|28.35|27.25|28.27|28.63|28.2|27.98|28.7|29.92|28.73|28.17|28.29|29.43|30.4|30.42|30.88|32.61|30.86|30.79|30.77|31.88|32.79|31.92|32.41|31.55|32.71|33.01|33.02|35.11|35.58|36.17|35.21|35.53|36.56|36.56|36.09|35.68|35.79|35.59|36.12||35.23|35.5|35.12|35.47|36.26|35.58|35.91|36.84|35.88|34.13|33.16|33.36|34.58|35.26|35.6|36.36|36.55|36.91|40.01|41.95|40.62|39.57|40.55|41.68|42.9|39.51|43.02|44.13|42.81|43.16|43.01|43.01|41.83|41.9|40.84|40.21|40.3|39.19|39.49|38.98|39.05|38.96|39.7||40.06|40.06|40.57|40.4|40.52|41.19|41.1|39.68|39.36|37.58||39.46|38.32|40.22|41.1|44.27|47.6|47.98|48.74|49.58|48.66|48.28|47.81|48.62|49.17||50|51.08|50.44|48.7|49.09|47.15|45.95|46.31|46.15|44.97|45.15|44.62|44.89|42.69|43.83|45.54|44.97|45.08|45.86|44.17|43.73|43.61|43.69|43.81|44.9|44.99|42.52|41.61|41.13|39.18|39.35|37.72|37.85|38.4|39.91||39.8|41.76|43.34|42.99|42.54
01608|15737|/equities/clearfield|R2000GROWTH|29.64|28.64|29.6|30.34|30.42|30.73|31.51|30.92|29.73|29.94|31.49|30.45|30.75|30.18|29.8|29.23|29.34|29.69|29.9|29.62||30.55|30.48|29.44|30|30.12|28.6|28.53|29.06|28.64|28.86|25.9|25.45|25.72|26.3|25.4|26.19|25.61|25.74|26.03|25.42|25.59|25.46|25.59|26.86||27.95|28.21|28.06|28.16|28.05|28.46|28.56|29.42|28.79||29.74|29.23|30.1|29.07||29.08|27.93|28.84|28.87|30|29.98|29.96|28|27.53|27.66|26.98|26.31|25.62|26.23|25.4|25.39|26.02|26.4|25.95|26.38|26.92||27.11|27.19|26.58|26.29|26.94|26.59|25.12|24.18|25.67|24.31|25.19|25.53|26.2|26.14|24.5|23.93|23.21|23.67|25|24.81|25.67|26|25.68|26.83|26.46|27.04|26.3|24.7|25.6|26.19|27.01|27.04|26.5|26.23|27.95|28.56|28.62|28.45|28.83|28.96|30.18|30.03|30.31|30.71|29.58|31.27|31.17|31.26|32.02|32.7|32.76|32.97|33.96|33.39|33.19|34.34|35.19||35.39|35.3|33.51|34.22|34.64|34.23|37.49|37.39|37.86|38.5|38.2|39.25|39.84|39.71|40.34|40.51|40.43|40.61|38.83|40.58|44.13|46|45.36|46.49|46.31|46.23|48.2|48.09|48.21|48.01|48.36|48.43|49.54|48.41|46.85|47.26|47.37|47.5|46.99|46.55|46.25|45.2|47.31||47.4|48.16|46.43|46.8|46.32|45.61|46.36|46.49|47.6|49.08||47.85|45.65|47.75|50.71|47.92|44.85|45|42.27|40.11|41|39.4|38.83|38.5|39||37.66|37.09|37.1|36.72|37.6|38.18|36.9|36.55|37.1|36.16|36.07|36.59|37.19|35.74|35.17|30.39|42.06|41.8|43.19|43.82|43.37|42.08|41.44|44.71|43.26|42.27|43.72|44.98|45.84|45.2|46.43|46.25|47.19|46.59|45.22||45.42|44.97|46.44|46.54|45.51
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.87|0.78|0.819|0.78|0.884|0.85|0.8141|0.899|0.9|0.97|1.02|0.9647|0.97|1|1|1.01|1.02|1.01|1.06|1.1||1.13|1.16|1.16|1.23|1.21|1.22|1.24|1.2|1.17|1.17|1.15|1.19|1.24|1.19|1.14|1.1|1.19|1.23|1.19|1.1|1|1.18|1.13|1.26||1.33|1.35|1.41|1.24|1.17|1.13|1.14|1.15|1.01||1.05|1.09|1.08|0.8511||0.7709|0.85|0.7845|0.72|0.8569|0.87|0.7532|0.75|0.6669|0.6565|0.65|0.6395|0.6298|0.7317|0.6167|0.5599|0.53|0.54|0.47|0.452|0.4732||0.4865|0.459|0.4688|0.448|0.49|0.4506|0.455|0.52|0.68|0.71|0.7615|0.707|0.68|0.6596|0.6161|0.63|0.6143|0.6|0.61|0.6312|0.61|0.61|0.6586|0.65|0.6093|0.68|0.61|0.61|0.612|0.65|0.6821|0.6655|0.64|0.6305|0.7184|0.7114|0.77|0.8|0.85|0.8297|0.8605|0.87|0.8725|1.02|1.04|1.04|1.03|1.07|1.07|1.05|1.08|1.08|1.08|1.15|1.24|1.29|1.31||1.32|1.32|1.29|1.31|1.33|1.31|1.4|1.41|1.41|1.43|1.36|1.39|1.44|1.47|1.55|1.55|1.6|1.72|1.8|1.84|1.77|1.81|1.89|1.91|1.85|1.75|2.01|1.8|1.82|1.75|1.73|1.72|1.67|1.67|1.7|1.85|1.8|1.81|1.75|1.7|1.62|1.75|1.82||1.7|1.8|1.76|1.64|1.52|1.53|1.61|1.67|1.76|1.86||1.87|1.72|1.8|1.75|1.69|1.78|1.69|1.64|1.5|1.47|1.47|1.52|1.56|1.59||1.6|1.67|1.66|1.72|1.64|1.7|1.63|1.6|1.67|1.55|1.6|1.7001|1.86|1.81|1.93|1.87|1.77|1.78|1.75|1.69|1.61|1.58|1.64|1.68|1.71|1.66|1.65|1.64|1.7|1.72|1.74|1.66|1.7|1.62|1.64||1.75|1.9|1.95|1.98|1.94
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|18.43|18.43|18.88|19.03|18.81|18.28|18.76|18.91|18.85|18.71|18.28|19.17|17.41|16.37|16.77|17.07|17.16|16.55|16.18|15.9||16.2|15.99|15.62|15.53|15.9|15.6|15.01|15.31|14.89|15.25|15.22|14.98|15.66|15.95|15.29|15.59|15.61|16.28|16.32|15.85|15.72|15.64|15.6|15.07||15.51|15.03|15.2|14.96|15.47|14.87|14.24|14.27|13.93||14.27|14.27|14.21|14.28||13.89|13.75|13.95|13.77|13.55|14.12|14|13.8|13.72|13.55|13.27|13.47|13.6|13.68|13.89|13.6|14.09|14.2|14.16|14.1|13.68||13.75|13.15|13.14|12.87|12.78|13.05|12.68|12.38|12.46|12.68|12.19|11.63|11.64|11.54|10.91|10.9|10.8|10.9|10.86|10.96|11.11|10.8|10.99|11.13|11.35|11.17|10.78|10.75|10.75|11.19|11.38|11.08|11.27|10.9|10.99|10.88|11.06|11.12|11.34|11.47|11.57|11.55|11.38|11.21|11.27|11.25|11.08|11.26|11.55|11.6|11.61|11.39|11.53|11.29|11.29|11.94|12.01||11.96|12.03|11.97|12.06|12.08|12.11|12.58|12.48|12.58|12.01|11.88|11.93|11.91|11.67|11.66|11.21|10.99|11.76|11|11.13|11.33|11.31|11.18|11.4|11.32|11.32|11.1|11.23|11.13|11.59|11.86|11.79|11.31|11.35|11.38|11.69|11.8|11.89|11.44|11.22|11.28|11.35|12.25||12.26|12.5|12.27|12.58|12.36|12.11|12.28|12.7|12.76|12.75||12.77|12.75|12.81|12.74|12.55|13.11|13.38|13.31|12.62|12.39|12.15|12.04|11.47|11.73||11.57|12.46|12.81|12.43|12.37|12.49|12.22|12.01|12.22|11.34|11.11|10.97|11.56|11.65|12.06|13.23|13.12|13.3|13.78|13.76|13.73|13.69|13.44|13.43|12.77|12.22|12.43|12.59|13.31|13.15|13.33|13.89|14.2|13.94|13.76||14.25|14|13.88|14.34|14.21
01611|1052946|/equities/constellation-alpha|R2000GROWTH|0.71|0.679|0.7302|0.67|0.65|0.675|0.705|0.78|0.85|0.88|0.9345|1.14|1.33|1.38|1.31|1.27|1.29|1.3|1.28|1.31||1.34|1.29|1.23|1.25|1.22|1.21|1.24|1.31|1.23|1.2|1.21|1.25|1.25|1.31|1.31|1.25|1.3|1.33|1.29|1.3|1.27|1.27|1.3|1.44||1.46|1.49|1.64|1.6|1.57|1.5|1.5|1.7|1.77||1.73|1.87|1.6|1.61||1.52|1.45|1.45|1.51|1.53|1.47|1.5|1.4|1.48|1.45|1.41|1.53|1.68|1.54|1.48|1.56|1.67|1.7|1.5|1.5|1.4575||1.41|1.46|1.5|1.49|1.5|1.59|1.53|1.39|1.39|1.6|1.65|1.49|1.48|1.5|1.45|1.38|1.25|1.16|1.2|1.2|1.27|1.24|1.23|1.26|1.29|1.3|1.28|1.2|1.33|1.47|1.48|1.45|1.54|1.45|1.4|1.38|1.44|1.46|1.5|1.51|1.51|1.6|1.64|1.69|1.63|1.64|1.71|1.82|1.93|1.98|1.99|2.1|1.89|1.85|1.97|2.1|2.22||2.32|2.37|2.31|2.34|2.29|2.26|2.34|2.27|2.32|2.37|2.25|2.38|2.39|2.31|2.3|2.47|2.52|2.53|2.5|2.73|3.13|3.04|3.02|3.22|3.19|2.98|3.3|3.44|3.49|3.61|3.56|3.68|3.17|3.3|3.26|3.38|3.47|3.22|3|3|2.85|3|2.9||2.67|2.64|2.51|2.19|2.22|2.36|2.36|2.51|2.61|2.79||2.85|2.97|3.42|3.4|2.85|2.87|2.61|2.6|2.48|2.48|2.48|2.37|2.47|2.46||2.43|2.55|2.51|2.3|2.3|2.45|2.54|2.33|2.4|2.3|2.34|2.65|2.82|2.38|2.22|2.57|2.93|2.91|2.9|3.03|3.15|3.52|3.93|3.8|4.02|3.97|4.36|4.52|4.37|4.18|4.4|4.35|4.31|3.69|3.78||3.62|3.9|3.85|3.72|3.56
01612|15925|/equities/digimarc-corp|R2000GROWTH|27.01|27.21|30.64|30.5|30.84|30.63|31|32.5|33.2|33.34|35.53|34.96|39.5|41.48|38.92|35.57|36.3|36.32|36.34|37.57||39.1|39.6|38.08|39.59|41.56|39.57|38|38.8|36.75|37.04|35.72|35.61|36.89|37.86|37.26|35.76|37.6|39.45|39.57|36.7|36.58|36.24|35.01|35.78||36.48|36.1|35.63|34.43|33.64|34.13|34.9|35.14|36||38.51|37.46|36.45|36.27||35.37|35.07|36.4|36.41|36.91|36.68|35.8|33.93|34.01|34.06|33.48|33.58|33.79|33.5|34|33.39|33.76|32.71|32.4|32.7|32.23||33.51|32.13|34.2|34.14|33.74|32.78|32.12|30.39|30.1|29.3|28.59|26.59|28|27.84|26.82|25.96|25.58|26.69|26.32|26.85|28.01|26.97|27.05|27.07|27.45|27.91|28.96|28.56|28.75|31.87|32.06|31.65|31.43|31.94|31.38|30.94|31.59|32.41|33.41|32.62|32.95|34.23|32.42|32.82|34.23|34.04|33.37|33.48|31.96|34.66|34.505|34.35|34.37|33.64|34.26|35.72|34.62||32.97|32.72|31.64|30.35|31.45|31.1|32.53|31.61|32.25|32.49|32.93|34.67|34.92|34.38|34|33.9|34.7|36|35.94|36.6|36|32|30.28|29.58|29.95|28.77|29.29|28.5|28.32|28.49|29.27|29.73|30.04|29.78|29.16|29.66|29.65|29.38|28.77|28.18|27.56|27.3|29.99||29.19|28.79|28.22|27.49|26.79|27.96|27.74|27.98|27.53|27.78||29.62|30.36|30.7|30.6|30.23|31.07|31.21|32.48|29.82|30.07|29.44|30.65|30.49|30.82||30.32|30.79|30.92|32|30.93|30.5|30.85|30.18|28.34|26.44|26.78|24.9|20.44|19.48|19.74|18.67|17.98|16.73|17.05|17.09|16.88|17.26|16.53|16.31|16.98|17.16|17.34|17.38|17.87|17.72|18.13|17.72|18.63|18.76|18.69||18.98|19.6|19.88|19.4|19.16
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|330.46|324.92|324.29|322.65|317.07|323.43|327.89|326.35|325.67|323.34|321.71|315.79|308|290.92|275|269.35|260.64|254.62|250.74|250.2||252.61|250|245.04|239.19|245.3|241.73|239.26|238.38|233.63|233.45|232.71|229.26|230.96|226.51|223.54|220.94|222.46|223.17|224.58|219.94|224.55|220.32|218.76|217.26||222.63|218.45|214.04|212.46|213.17|211.14|210.68|211.58|213.68||215.89|215.72|217.05|215.7||215.25|216.03|218.2|218.99|215.25|218.43|219.95|216.49|216.66|215.21|212.49|211.5|212.98|216.21|214.3|212.15|211.63|213.04|218.4|216.47|215.86||214.77|213.18|214.3|210.15|214.98|217.47|214.29|210.03|210.37|208.98|209.77|210|209.96|209.45|209.66|206.37|204.7|207.24|207.12|206.74|192.57|194.9|192.59|196.34|196.02|204.33|201.88|203.76|206.7|210.03|207.29|208.31|205.59|203.41|205|204|205.31|209.61|214.42|212.23|209.79|210.52|209.91|208.9|213.48|217.37|215.51|213.23|217.01|217.06|219.43|222.28|223.23|223.06|222.06|220.9|224.88||225.12|224.91|225.32|221.24|221.24|218.88|219.5|217.91|214.99|214.82|210.97|216.76|221.15|222.81|220.97|219.7|218.1|220.41|219.84|217.36|216.41|215.58|213.6|214.57|212.7|202.21|195|189.07|190.13|191.31|191.88|191.78|192.31|189.08|187.99|187.92|187.81|187.76|186.2|184.34|182.56|181.68|182.95||184.35|184.19|179.25|180.41|178|176.8|176.02|177.84|174.48|175||178.61|175.36|176.57|174.65|174.66|175.2|175.93|175|170.49|172.19|166.58|164.85|170.16|171.67||167.91|162.22|163.77|163.52|165.2|167.84|164.93|165.03|165|165.35|165.32|164.93|167.18|166.46|168.35|167.03|165.02|167.65|167.34|170.85|171.22|162.09|158.37|157.95|158.13|158.98|155.35|156.39|157.73|156.26|155.16|154.77|155.96|157.41|152.16||154.14|157.65|164.99|162.82|161.67
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||31.24|31.23|29.5|29.31|29.26|29.36|29.35|29.53|29.48|29.57|29.53|29.56|29.5|29.59|29.53|29.58|29.63|29.62|29.72||29.69|29.71|29.91|29.85|29.58|29.51|29.62|29.62|29.56||29.7|29.79|29.72|29.71||29.68|29.59|29.67|29.62|29.4|29.38|29.78|29.72|29.8|29.25|29.3|29.26|29.2|29.15|29.1|29.25|29.2|16.07|16.12|16.16|16.15||15.28|14.82|15.66|15.71|15.48|15.61|15.46|14.53|14.76|15.95|15.92|16.22|15.96|15.86|15.7|14.58|13.9|15.1|14.92|13.93|13.81|12.6001|14.08|14.73|14.72|14.95|14.74|14.29|14.11|14.05|14.58|14.85|15.12|15.24|15.13|15.65|15.78|16|16.03|15.31|15.05|14.83|14.79|14.97|14.5|15.73|15.68|15.55|15.34|15.83|16.05|15.66|15.71|15.46|15.49|15.55|15.8||16.04|15.98|16.1|15.99|15|15.9|16.48|16.69|16.09|15.65|15.5756|16.06|15.47|15.12|14.22|14.06|14.25|14.11|14.48|16.8|16.65|17|18.15|17.82|19.19|18.49|18.37|17.89|18.18|19.01|19.17|19.66|19.55|19.49|19.53|18.92|18.73|18.89|18.59|18.41|18.64|18.55|18.73||18.7|18.85|18.86|19.08|19.03|20|19.55|18.98|18.9|18.51||18.98|18.55|17.94|18|17.288|16.6|14.75|15.1|15.37|14.81|14.22|13.7|13.53|14.06||13.83|13.74|13.8|14.52|14.26|13.87|13.9|13.75|13.1|13.79|13.48|13.5|13.64|13.32|13.09|13.34|12.49|10.59|5.59|5.45|5.21|4.29|4.09|4.01|4.32|4.16|4.28|4.14|4.4|4.09|4.09|3.95|3.9|3.84|4.06||3.97|3.76|3.89|3.83|3.75
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.49|21.48|21.47|21.47|21.49|21.46|21.46|21.48|21.46|21.44|21.45||21.43|21.43|21.42|21.42|21.43|21.43|21.42|21.39|21.37|21.39|21.39|21.39|21.39|21.37|21.38|21.42|21.43|21.38|16.22|16.05|15.68|15.47|15.44|15.9|16.31|16.36|16.54|16.42|16.48|16.7|16.61|16.42|16.52|16.41|16.05||16.1|16.19|16.4|16.46|16.5
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.94|9.3|9.4475|9.54|9.78|9.67|9.15|9.25|9|8.6|8.48|8.6|8.26|8.34|8.29|8.79|8.96|8.95|9.1|9.18||9.42|9.8024|10.01|9.75|9.98|9.88|9.75|9.69|9.75|9.62|9.78|9.98|10.175|10.01|9.8|9.62|9.56|10.2|9.54|9.8|9.45|9.6996|9.44|9.57||9.82|9.67|9.93|9.87|9.71|9.83|9.88|10.19|10.36||10.05|10.09|10.46|10.04||10.11|10.17|10.25|10.56|11.57|10.38|10.09|10.05|10.29|10.51|10.39|10.47|10.95|11.29|11.31|10.85|11|10.68|10.84|11.23|11.17||11.58|11.44|11.46|11.36|11.65|11.97|11.83|11.39|10.9|10.9|10.71|10.9|12.05|11.3|10.51|10.236|10.18|10.24|10.49|10.74|11.1|11.28|11.23|10.98|11.24|12.33|12.01|11.76|12.28|12.81|13.31|13.31|12.58|12.58|12.77|12.94|13.35|14.15|13.69|13.32|14.15|14.64|15.18|15.52|15.24|15.89|16.19|16.47|17.28|16.89|17.24|17.26|17.36|17.22|18.39|19.9|19.32||20|17.62|18.87|18.31|18.98|20.35|22.29|20.04|19|14.61|14.31|15.31|17.21|14.3|12.98|13|8.41|8.67|8.96|9.07|9.29|9.1|9.21|9.37|9.25|8.88|9.3|9.57|9.78|9.94|9.99|10|9.97|9.94|9.86|9.95|9.96|9.85|9.85|9.59|9.6|9.63|9.51||9.5|9.35|8.98|9.3|9.3|9.05|8.88|8.96|8.82|9.1||9.14|8.8|8.4|8.3|8.1|8.48|7.97|8.13|7.59|7.5|7.22|7.05|7|7||6.96|7.36|7.5|7.42|7.85|7.94|8.3|8.39|8.23|8.61|8.75|8.61|8.6|8.52|8.6|8.82|8.0185|8.17|8.91|8.7406|8.61|8.91|8.8|8.9|8.85|9.09|8.82|8.985|9.09|9.11|9.24|8.945|9.16|8.96|8.68||8.32|8.45|8.38|8.63|7.95
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|9.14|8.23|8.19|8.25|7.55|8.47|8.04|8.24|8.09|7.85|8.58|7.65|6.73|6.62|6.74|5.57|5.87|5.95|6.28|6.01||5.59|5.78|5.24|5.55|5.01|4.8|4.03|3.7|3.55|3.52|3.3|3.28|3.26|3.47|3.25|3.47|3.44|3.56|3.68|3.36|3.44|3.52|3.84|4.01||4.11|3.93|4.1|4.1|4.25|4|3.88|3.78|3.65||3.6|3.34|3.49|3.47||3.59|3.79|3.95|3.53|3.31|3.1|2.86|2.55|3.18|3.4|3.17|3.18|2.88|2.87|2.83|2.54|2.61|2.72|2.47|2.87|2.37||2.36|2.2|1.99|2.12|2.18|2.09|1.77|1.69|1.76|1.85|1.87|1.72|1.82|1.84|1.86|1.91|1.93|2|2|1.9|2.06|2.14|2.3|2.26|2.38|2.5|2.51|2.12|2.18|2.47|2.5|2.45|2.42|2.42|2.42|2.66|2.98|3.08|3.14|3.06|3.03|3.11|3|3|3.05|3.15|3.25|3.3|3.26|3.36|3.24|3.34|3.36|3.28|3.39|3.69|3.84||3.74|3.64|3.72|3.6|3.3|3.2|3.36|3.24|3.36|3.37|3.44|3.5|3.7|4.01|4.16|5.57|6.34|6.8|6.77|7|6.99|6.99|7.05|7.17|7.32|6.93|7.1|7|6.6|7|6.76|5.23|5.06|4.96|4.88|4.95|4.96|5.03|4.99|5|4.93|5|4.78||4.72|5|4.8|4.78|5.01|5.14|5.03|4.82|5.02|5.29||5.26|5|5.26|5.26|5.45|5.51|5.46|5.71|5.76|5.94|5.98|6.1|6.28|6.66||6.27|6.53|6.8|7.22|6.61|6.57|6.37|6.4|6.07|5.88|6.37|6.11|6.57|6.23|5.9|5.79|5.68|5.61|5.64|5.61|5.6|5.45|5.1|5.37|5.76|5.46|5.48|5.33|5.2|4.89|5|4.67|4.53|4.23|4.1||4.06|4.23|4.42|4.31|4.24
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|63.16|59.84|62.75|62.76|65.5|65.69|65.88|61.96|61|63.52|64.6|66.99|68.9|66.39|64.96|64.11|63.91|64.66|63.2|61.29||64.72|66.33|64.01|66.3|66.81|62.71|63.45|61.3|61.66|60.81|61.48|61.96|62.44|64.06|62.63|63.35|64.29|63.51|66.07|63.76|61.62|61.16|59.53|60||63.1|62.41|62.25|63.22|62.7|63.09|63.22|68.13|70.9||79.62|82|82.52|80||75.85|74.22|72.8|71.55|72.5|73.27|64.99|59.29|61.6|60.73|61.18|64.08|65.52|60|75.12|79.36|79.98|78.55|76.38|78.52|77.55||78.3|78.77|78.16|78.94|80.83|80.94|76.39|73.94|74.47|73.8|73.73|74.05|74.14|72.18|68.45|66.37|65.44|64.55|63.2|65.15|67.19|69.12|74.88|76.67|76.1|76.65|80.57|82.26|84.1|85.91|89.13|87.13|87.16|89.02|91.48|91.47|92.32|90.76|92.14|90.27|91.21|89.75|89.25|87.92|86.39|89.95|89.2|89.86|92|90.71|92.21|93.51|95.99|92|93.97|97.91|97.6||111.64|111.28|110.04|106.75|106.57|105.33|105.18|102.5|105.41|107.62|106|110.21|111.3|112.11|111.05|110.94|114.46|113.44|113.44|115.28|117.5|120.11|116.98|117.84|116.05|113.67|113.38|111.67|111.97|112.78|118.15|118.58|119.49|120.79|105.48|103.95|104.98|105|101.39|97.56|97.13|96.43|99.23||99.59|103.5|100.46|98.44|95.1|94.2|94.61|93.81|93.9|94.21||98|96.49|100.58|96.97|93.2|96.94|97.94|93.75|86.99|87.56|81.58|81.19|87.44|86.32||88.66|82.5|73.43|86.41|87.05|88.41|87.945|84.7|81.24|83.12|88.85|85.45|85.27|83.66|82.77|77.53|77.34|78.4|78.46|80.31|81.34|79.75|76.52|77.41|78.98|80.26|81.26|81.65|84.66|85.3|85.61|83.89|84.36|79.62|76.62||75.33|73.96|78.12|78.88|76.65
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.69|11.74|11.97|12.03|12.59|12.83|13.47|13.27|13.13|13.07|14.13|13.68|14.09|13|13.77|13.33|13.09|13.75|13.9|14.4||14.91|15.3|14.73|15.03|15.28|14.19|14.07|13.74|13.06|13.31|13.35|14.12|13.4|13.33|12.98|13.29|13.25|13.67|13.6|12.64|13.51|13.51|13.07|13.98||14.4|14.73|15.13|14.72|14.78|15.27|16.52|16.68|16.54||17.07|17.12|17.36|17.26||17.19|17.11|18.35|18.73|18.59|19.42|19.38|16.56|16.31|15.81|15.85|15.93|16.3|15.82|16.2|15.41|15.01|15.16|14.7|14.95|15.33||15.35|15.58|15.45|15.33|15.3|15.31|14.48|13.86|13.67|15.15|15.74|17.86|18.41|18.03|17.23|17.28|17.42|17.34|17.46|18.54|18.23|18.62|17.18|16.99|18.7|18.8|18.9|19.49|20.19|21.2|21.32|19.5|19.47|18.6|20.23|19.69|20.84|21.99|23.55|23.5|23.04|22.77|23.31|25.04|24.75|25.34|25.27|25.33|26.26|25.27|25.15|23.84|23.57|23.7|23.53|24.72|24.69||25.12|24.87|24.68|23.29|22.62|21.81|22.13|20.85|21|21.06|20.1|20.75|20.93|22.84|23.13|22.64|22.44|21.6|17.43|18.09|18.1|17.9|18.38|18.88|19.06|19.2|19.35|18.76|19.42|19.15|19.35|19.42|20.13|20.09|19.47|20.66|20.25|20.5|20.305|19.75|19.66|20.28|22.22||22.62|21.85|20.72|20.99|21.06|20.83|20.5|21.38|21.01|21.2||22.37|21.63|22.67|22.74|22.152|22.96|22.64|22.89|23.05|23.98|23.44|22.2|22.5|23.59||23.33|23.64|23.76|24.18|23.36|23.48|23.08|22.65|23.5|22.18|20.21|18.67|18.13|18.75|18.3|18.36|18.295|18.38|19.59|20.39|20.06|20.68|20.5|21.59|20.95|20.88|20.35|21.1|21.98|21.69|22.1|21.92|21.89|20.77|19.51||19.86|20.19|21.04|21.9|20.18
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.4|1.29|1.4|1.43|1.49|1.47|1.5|1.55|1.51|1.59|1.73|1.71|1.71|1.72|1.6|1.52|1.56|1.57|1.57|1.62||1.7|1.76|1.63|1.64|1.6|1.73|1.67|1.77|1.65|1.68|1.71|1.69|1.7|1.77|1.72|1.71|1.7|1.82|1.83|1.68|1.67|1.64|1.72|1.85||1.92|2.01|2.02|2.07|2.04|2.07|2.07|2.12|2.1||2.24|2.35|2.38|2.36||2.34|2.31|2.35|2.31|2.44|2.22|2.12|1.97|2.04|2.11|2.14|2.07|2.18|2.22|2.15|2.09|2.18|2.1|2.08|2.11|2.17||2.28|2.3|2.37|2.44|2.67|2.44|2.09|2.55|2.6|3.34|3.36|3.36|3.51|3.46|3.21|3.25|3.08|3.06|3.2|3.13|3.19|3.13|3.15|3.21|3.25|3.42|3.22|3.17|3.31|3.4|3.48|3.4|3.47|3.48|3.52|3.55|3.55|3.69|3.56|3.52|3.49|3.39|3.37|3.36|3.42|3.55|3.58|3.6|3.7|3.62|3.67|3.72|3.75|3.81|3.8|3.92|4.02||4.02|4.05|4.18|4.03|4.07|4.08|4.27|4.14|4.2|4.2|4.03|4.16|4.33|4.44|4.56|4.34|4.63|5.22|4.75|4.83|5.01|4.9|5|5.17|5.14|5.12|5.21|5.2|5.17|5.23|5.22|5.44|5.86|5.9|5.47|5.71|5.76|5.35|5.05|4.79|4.72|5|5.12||5.16|5.35|5.1|5.04|5.05|4.95|4.9228|5.24|5.21|5.2||5.38|5.18|5.4|5.07|4.9|5.03|4.98|5.04|5.03|5.05|4.94|5.11|5.12|4.55||4.35|4.23|4.21|4.22|4.09|4.18|4.18|3.94|3.8|3.77|4.01|4.235|4.56|4.06|4|3.84|3.73|3.7|3.81|4|4.23|3.85|3.76|3.7|3.85|3.91|4|3.98|4.15|4.13|4.18|4.12|4.27|4.18|4.07||3.78|3.98|4.13|4.1|3.97
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.07|3.1|3.2|2.88|3.47|3.46|3.57|3.53|3.65|3.77|3.88|4.06|4.09|4.04|4.14|3.97|4.05|3.87|4.22|3.59||3.46|3.35|3.38|3.45|3.49|3.42|3.38|3.55|3.36|3.48|3.75|3.74|3.79|3.75|3.75|3.74|3.7|3.84|3.74|3.49|3.4|3.35|3.36|3.47||3.56|3.46|3.54|3.63|3.64|3.71|3.89|3.98|4.02||3.98|4.02|4.05|3.87||3.76|3.79|3.95|3.8|3.98|4.08|3.96|3.75|3.77|3.97|3.99|3.8|3.98|4.19|4.16|4.05|4.3|4.32|4.32|4.42|4.47||4.39|4.12|3.79|3.83|3.91|3.89|3.29|2.87|3.25|4.94|7.81|7.51|7.6|7.27|6.97|7.08|6.91|6.87|6.72|6.86|6.77|6.82|6.95|7.07|7.31|7.41|7.14|7.18|7.25|7.45|7.52|7.41|7.28|7.46|7.21|7.21|7.52|7.65|7.68|7.71|7.76|7.56|7.58|7.71|7.54|7.84|7.63|7.65|7.66|7.54|7.47|7.59|7.65|7.43|8.02|8.19|7.94||8.17|8.02|8.22|7.66|7.49|7.53|7.49|7.48|7.57|7.49|7.53|7.35|7.5|7.76|7.6|7.67|7.92|7.54|7.84|8.23|8.18|8.25|7.99|8.2|7.8|7.92|8.27|8.16|8.23|7.92|8.49|8.05|7.84|7.74|8.34|8.72|8.85|8.76|8.64|8.83|8.54|8.46|8.51||8.38|8.52|8.42|8.2|7.96|7.65|7.3|7.49|7.66|7.85||7.88|7.76|8.07|8.09|8.01|8.23|8.35|8.02|7.86|7.8|7.96|7.51|7.68|7.97||7.82|7.77|8.06|7.94|8.08|8.32|8.23|8.08|7.99|8.01|7.83|7.98|8.11|8.17|8.53|9.15|10.59|11.16|11.5|11.46|11.16|10.71|10.7|10.77|10.94|10.77|10.59|10.65|10.9|10.67|10.97|10.6|11.11|11.05|10.63||10.56|10.45|10.7|10.64|10.46
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.53|8.75|8.9|8.73|8.89|9.09|8.95|9|8.86|8.88|8.99|8.66|8.805|8.76|8.74|8.26|7.94|7.61|7.65|7.66||7.5|7.08|7.23|7.73|7.73|8.17|8.5|7.65|6.99|7.19|7.72|7.78|7.92|8.1|7.79|7.98|7.84|7.93|7.9|7.57|7.67|8.04|7.9|8.4||8.95|8.74|9.32|9.14|8.41|8.71|8.62|8.85|8.46||8.59|8.22|8.17|8.22||7.7|7.64|7.54|7.35|7.93|7.94|7.81|7.37|7.33|7.4|7.6|7.41|6.8|6.1|11.95|11.09|11.5|11.67|10.5|10.38|10.38||10.53|10.18|10.22|10.43|10.92|11.09|11.39|11.07|11.61|11.63|10.96|12.61|14.57|13.84|14.62|14.45|14.14|13.58|14.64|14.14|13.7|13.68|14.53|14.69|14.3|14.63|14.5|15.25|14.78|15.14|15.23|15.36|16.02|15.96|15.92|16.06|15.66|17.01|16.6|16.53|16.02|16.12|16.7|16.81|16.47|17.88|17.93|17.83|18.55|18.76|19.1|19.7|19.8|19.61|20.12|19.9|19.44||20.53|21.07|20.75|20.88|20.7|20.48|20.75|20.15|19.73|19.4|18.85|18.7|19.27|19.69|19.94|19.34|18.83|18.35|18.75|19.92|19.15|20.24|20.45|21.1|20.38|19.63|20.96|20.24|21.07|20.72|20.66|21.71|21.64|21.24|20.77|20.48|20.23|21.23|21.12|21.18|21.11|21.92|22.07||23.3|23.39|23.74|23.29|23.18|23.66|23.31|23.47|23.45|23.85||24.33|24.6|23.91|23.53|22.56|22.59|22.78|23.86|22.73|20.42|18.66|18.95|18.38|19.55||19.25|18.99|19.25|19.71|19.5|19.72|19.28|18.55|18.29|19.39|18.8|19.16|19.15|17.91|17.44|17.57|17.59|17.4|17.37|16.77|16.58|16.7|17.32|17.88|17.33|16.67|16.69|16.2|16.92|16.5|16.23|15.63|16.05|16.43|16.47||16.52|16.87|17.62|17.59|17.57
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|96.78|97.15|98.61|98.51|98.58|101.56|101.2|99.35|97.39|95.42|93.86|92.61|93.2|92.28|91.41|85.94|89.83|90.92|91.12|93.22||93.96|92.38|91.41|93.66|94.45|90.91|86.7|87.96|88.85|88.01|87.61|86.61|88.39|88.52|89.4|89|90.54|91.64|92.38|91.92|91.03|90.07|88.59|86.64||89.61|88.35|88.87|89.76|88.66|89.43|91.11|92.99|92.64||94.04|95.16|97.02|96.93||96.61|95.2|96|95.21|93.61|96|97.52|94.33|93.5|92.19|89.27|90.57|92|90.98|88.91|87.01|87.79|89.33|89.02|88.52|88.905||88.14|87.79|86.2|86.85|86.28|87.29|83.72|82.59|82.52|83.14|83.45|84.63|84.27|83.08|81.48|78.9|82.43|82.13|81.06|80.33|81.78|80.17|81.08|81.73|81.92|83.13|81.93|81.33|80.67|83.27|83.6|84|83.26|83.28|82.09|84.545|84.47|84.79|86.32|84.33|85.1|86.68|85.63|85.92|84.96|84.24|83.69|83.91|85.08|85|82.65|84.12|84.64|83.87|83.54|83.65|86.51||87.86|89.6|89.36|89.75|89.34|89.47|90.27|91.12|92.06|90.89|89.52|93.15|96.02|95.42|93.96|93.82|96.07|94.15|93.93|93.82|94.43|94.83|93|94.55|90.29|90.67|90.2|91.03|91.4|91.88|92.93|92.3|92.12|91.69|90.13|87.46|87|87.37|87.64|86.79|87.97|89.49|90.36||92.7|93.88|92.4|91.77|90.17|91|90.64|91.37|90.24|92||93.02|92.61|94.39|92.93|92.69|94.02|93.93|94.15|93.59|92.62|91.45|89.77|88.31|88.73||88.66|87.83|88.72|88.13|88.61|88.99|88.18|86.79|85.91|86.14|83.57|81.3|83.93|83.52|82.26|82.15|82.51|86.5|88.31|83.6|95|112.3|112.62|112.77|112.47|112.92|109.3|109.01|110.26|111.08|111.9|112.44|112.45|111.21|108.32||108.44|104.36|108.22|107.41|103.44
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|68.49|66|68.86|69.59|68.3|69.21|70.35|69.17|68.27|67.82|68.66|66.46|64.45|63.51|63.92|63.61|63.07|62.28|62.36|60.33||61.91|62.11|61.47|60.39|61.02|60.61|60.12|59.61|59.18|58.84|59.38|60.42|60.25|60.68|59.48|59.8|59.34|59.95|61.47|62|61.4|61.55|59.5|60.1||62.75|60.84|62.45|62.09|61.75|60.6|60.2|60.94|61.66||62.57|62.73|62.95|62.33||62.51|62.14|62.11|60.9|60.56|62.18|59|56.1|56.3|56.34|55.73|55.72|55|54.5|53.54|52.16|52.16|52.92|52.48|52.67|52.92||53.62|53.17|53.06|54.28|53.67|54.06|53|50.7|50.71|51.1|51.57|50.66|50.71|50|47.99|44.26|43.47|43.65|43.33|42.92|42.77|43.26|42.2|42.69|43.55|44.12|43.49|43.32|43.22|45.05|45.45|44.54|43.85|43.53|44.39|44.3|45.37|46.25|47.24|45.64|46.06|46.1|45.92|46.36|46.16|48.79|48.07|47.83|49.09|49.55|49.6|50.33|50.7|50.39|49.76|49.27|51.42||51|50.77|49.38|47.83|48.2|48.79|49.39|49.4|48.79|49.13|47.99|51.75|53.16|53.35|52.29|52.56|54.48|54.71|54.5|53.96|53.81|54.26|53.93|53.68|54.51|53.81|54.35|53.86|52.97|52.7|52.13|55.31|54.77|54.64|54.3|54.6|52.71|51.84|51.04|48.23|48.4|49.83|51.78||52|51.76|51.54|51.99|51.19|52.25|51.69|51.64|51.2|50.77||50.81|50.48|50.2|50.1|48.75|48.28|47.97|48.46|46.13|45.02|44.22|43.24|44.13|44.02||44.17|44|43.08|43.81|44.9|46.22|45.86|45.7|45.05|45.81|46.15|45.34|45.54|44.87|43.86|43.62|43.79|43.91|43.95|43.57|42.51|41.54|41.54|41.87|41.69|41.45|42.07|40.58|40.1|39.59|39.2|39.19|39.38|38.93|38.27||39.98|40.15|40.53|39.99|39.61
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.76|1.65|1.62|1.67|1.64|1.7|1.87|1.95|1.89|1.87|1.9|1.8|1.86|1.91|1.81|1.7|1.73|1.67|1.6|1.56||1.53|1.55|1.54|1.6|1.68|1.7|1.71|1.75|1.72|1.77|1.77|1.79|1.78|1.84|1.74|1.74|1.73|1.76|1.6|1.7|1.83|1.91|1.99|2.23||2.42|2.54|2.6|2.8|2.67|2.82|2.97|3.12|3.1||3.18|3.26|3.42|2.98||2.78|2.31|2.25|2.18|2.3|2.32|2.3|2.19|2.25|2.31|2.29|2.34|2.3|2.37|2.38|2.26|2.25|2.28|2.33|2.27|2.24||2.26|2.45|2.5|2.31|2.39|2.22|2.11|1.99|1.9|1.85|2.16|2.08|1.9|1.92|2|1.49|1.33|1.23|1.23|1.26|1.33|1.44|1.5|1.78|2.1|1.95|1.8|2.06|2.49|4.78|6.45|6.14|6.59|6.01|5.86|5.99|5.87|6.07|6.13|6.14|6.06|6.28|6.26|6.75|6.54|6.1|6.18|6.7|6.43|6.41|6.36|6.18|6.06|6.17|6.73|7.04|7.27||7.3|7.37|7.42|7.31|7.36|7.51|7.57|7.47|7.5|7.16|6.97|7.33|7.88|8.06|8.9|8.78|8.79|6.86|6.46|6.59|6.58|6.63|6.52|6.54|6.81|6.41|6.61|6.4|6.37|6.59|6.7|6.85|6.4|6.01|6.4|7.45|7.48|7.71|7.47|7.5|6.67|6.34|6.28||6.34|6.17|5.96|5.82|5.91|5.83|5.74|5.89|6.19|5.91||6.39|5.88|5.9|5.52|5.46|5.59|6.15|6.16|5.71|5.74|5.54|5.37|5.31|5.4||5.47|5.6|5.66|5.73|5.59|5.72|5.58|5.72|5.63|5.75|5.64|5.51|5.2|4.94|4.89|4.78|4.79|4.5|4.62|4.59|4.49|4.52|4.42|4.32|4.71|4.77|4.58|4.36|4.56|4.42|4.56|4.19|4.17|3.91|4.1||4.36|4.21|4.64|4.74|4.8
01627|20978|/equities/alexanders-inc|R2000GROWTH|205.67|206.56|210.15|214.15|216.38|217.43|215.84|215|218.87|218.09|219.51|221.28|220|215.62|215.33|214.17|216.96|216.05|221.31|221.95||224.27|223.55|219.42|218.9|225.99|217.75|214.01|218.8|214.45|215.88|221.21|220|222.51|227|227.64|229.99|231.23|230|227.61|224.8|218.25|223.8|217.51|219.98||219.37|218.75|214.81|214.74|216.86|217.22|217.65|215.92|212||218.7|219.74|215|215.22||213.93|209.7|203|205.25|201.35|200|199.75|189.2|188.5|189.04|191.95|190|185.9|184.73|185.64|184.99|184.76|184.88|182.99|184.29|183.46||187.64|191|191.95|194.12|192|197.3|196.17|188.7|190.87|190.5|185.7351|190.62|192.32|195.73|197.36|187.47|187|194.99|183.01|185.26|186.12|180|177.49|178.32|180.37|181.2|180.58|178.34|178.79|178.54|180.55|178.1112|170.64|167.3125|169.75|172.01|176.51|183.07|180.3|181|182.03|184.66|183.15|190|195.51|198.52|195.14|198.01|198.37|196.4928|194.99|196.85|197.28|196.94|192.91|191.82|192||193.98|194.49|191.05|190.03|186.56|190|185.03|181.1|177.79|184.07|181.51|185.39|187.5|188.5|195|192.2|195.01|194.56|191.71|189.5|181|194|194.23|195.26|191.1|187.39|191.98|185.7|184.89|187.0001|187.4|185.5|184.01|192.12|183.425|185.2|183.75|185.25|180.01|181.5|180.99|184|185.44||182.01|185.51|181|186.185|186|176.1|179.745|178.03|184.82|185.06||186.41|185.085|188.66|182.85|182.86|188.67|187.62|181.26|173.75|176.09|168.58|166.25|160.49|155.92||158.22|160.32|164.33|161|163.06|168.5|166.88|164.03|167.95|168.7|169.8|170.4|170.7|171.82|173.69|171.5|178.45|178.21|185.97|187.76|181.43|181.48|179.23|185.01|187.53|188.1|188.01|187.9875|192.57|189.438|195.19|194.24|190.86|191.79|194.98||196.2|195.72|197.72|194.3|191.92
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|14.23|14.72|16.14|16.42|16.22|17.19|16.89|16.59|16.01|15.72|15.99|15.49|17.15|17.33|16.2|15.52|15.73|14.8|14.58|15.7||15.75|15.75|15.58|14.29|15.51|15.77|16.1|15.92|15.46|14.84|14.79|14.08|14.32|15.06|14.68|14.99|14.97|15.06|15.56|15.13|15.85|15.75|15.82|16.33||16.11|16.36|16.19|16.88|16|16.75|17.17|17.38|18.49||20.3|19.43|19.38|19.12||18.49|18.19|18.74|18.28|18.76|19.28|19.04|18.75|18.07|18.44|17.91|16|15.5|14.38|13.53|12.58|12.38|11.7|11.97|11.63|11.41||11.97|11.13|12.19|11.85|11.93|11.07|10.23|9.94|10.19|11.89|12.4|11.7|12.4|12.75|12.3|11.84|11.55|10.34|10.61|9|8.46|7.48|7.65|7.51|7.87|8.58|8.72|7.8|8.19|7.73|7.16|7.2|7.25|7.31|6.72|6.66|6.44|7.05|7.21|7.11|6.76|6.45|6.33|6.32|6.86|7|6.25|6.34|6.25|6.09|6.21|6.09|6.2|6.27|6.2|6.04|6.26||6.26|6.03|6.1|6.1|6.34|6.22|6.47|6.82|6.98|6.53|6.32|6.67|6.83|7.04|7.03|6.78|6.28|6.39|6.46|7.3|7.23|7.43|6.77|7.08|7.03|6.88|6.77|6.52|6.75|7.03|7.05|7.11|7.22|7.36|6.93|7.01|6.99|7.6|7.44|7.03|7.48|7.65|7.34||7.56|6.89|7.64|7.74|7.98|8.85|8.94|9.11|8.74|8.3||8.52|8.46|8.2|7.31|6.92|6.99|6.77|6.52|6.32|6.27|5.95|5.86|5.74|6.35||6.32|6.87|7.5|7.49|8.26|7.87|8.18|8.29|8.16|8.09|8.07|8.32|8.6|7.87|7.89|7.39|7.3|6.83|6.69|6.36|6.3|7.18|7.45|7.27|7.63|7.19|6.95|7.06|8.03|8|8.07|7.97|8.15|8.03|7.84||7.58|7.98|8.43|8.28|7.65
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.44|10.41|10.4|10.39|10.38|10.39|10.38|10.39|10.4|10.4|10.4|10.39|10.4|10.42|10.41|10.38|10.38|10.38|10.38|10.38|10.36|10.36|10.34|10.31|10.33|10.32|10.3|10.31|10.31|10.31|10.3|10.31|10.31|10.29|10.3|10.3|10.28|10.29|10.27|10.28|10.27|10.26||10.28|10.29|10.27|10.27|10.29|10.28|10.26|10.26|10.27|10.26|10.24|10.26|10.25|10.25|10.28|10.24|10.24|10.25|10.22|10.31|7.98|7.65|7.68|8.03|7.87|7.72|8.2|8.35|8.12|8.78|8.57|8.52|8.81|8.73|8.19|8.48|8.45|8.81|8.33|7.81|8.18|8.14|7.9||7.99|7.77|7.69|7.45|7.13|6.9|7.05|7.12|7.16|7.31||7|7.44|7.33|7.6|7.01|6.44|6.04|5.99|5.86|5.63|5.45|5.32|5.33|5.24||5.21|5.34|5.58|5.8|5.94|5.98|5.99|5.71|5.92|5.96|5.89|6|5.8|5.71|5.3|5.61|5.55|5.62|5.47|5.49|5.23|5.32|5.06|5.34|5.39|5.39|5.18|5.33|5.35|5.51|5.84|5.24|5.1751|5.73|5.33||5.29|5.25|5.46|5.59|5.13
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|77|73.96|75.01|75.87|75.08|76.24|77.33|76.35|74.91|75.75|77.82|77.88|77.92|77.66|77.87|75.76|73.44|74.36|79.75|85.24||86.33|85.92|84.06|84.19|86.13|85.69|83.94|83.14|83.04|82.76|83.37|81.61|83.26|82|79.7|80.72|80.5|80.8|83|82.88|82.24|80.59|78.61|79.29||78.75|77.88|77.42|77.1|77.89|79.31|78.42|77.77|78.09||79.67|79.55|80.12|80.21||80.2|79.95|79.7|78.94|78.28|77.85|73.98|71.62|71.74|70.63|69.98|69.94|70.77|70.83|69.14|67.51|67.7|67.56|68.89|68.57|68.69||69.85|68.37|68.67|68.5|68.76|69.65|68.52|65.62|65.09|66.54|66.75|66.48|65.97|66.52|64.19|60.6|60.28|60.91|60.58|60.45|60.09|61.79|60.89|61.32|61.65|63.18|64.3|63.19|64.66|65.65|64.37|64.45|64.94|65.14|65.22|65.32|66.65|67.18|69.2|67.31|67.1|67.18|67.16|68.12|69.02|70.47|69.94|69.83|71.15|70.54|70.75|71.13|71.9|71.79|72.43|73.1|75.66||75.98|75.5|74.36|72.77|72.23|71.8|72.33|71.65|71.09|70.56|69.85|72.6|73.2|72.56|72.21|72.7|73.14|72.92|73.32|73.55|71.79|73|72|64.4|63.83|63.53|64.09|62.68|62.09|62.39|64.08|64.02|63.59|62.95|61.84|61.96|61.84|61.51|60.56|59.53|59.85|60.1|61.42||62.46|62.82|60.45|60.8|59.19|58.09|57.72|58.79|58.38|58.12||58.55|57.49|59.51|59.16|58.83|59.64|59.81|59.06|55.93|56.23|53.91|52.37|55|55.08||54.37|54.4|56.43|56.69|57.34|57.69|55.71|55.3|54.84|54.53|54.85|54.75|55.85|53.76|54.52|53.54|54.33|50.64|49.87|50|49.64|48.52|49.07|49.16|49.35|49.28|48.39|48.1|48.7|48.07|48.18|47.97|47.93|47.76|46.52||46.33|46.17|48.89|48.6|48.04
01632|16120|/equities/forrester-research|R2000GROWTH|21|19.26|19.83|19.77|19.94|20.55|20.74|19.59|19.17|19.47|19.03|20.16|20.93|20.97|20|19.54|19.18|19.85|20.25|20.56||20.78|20.63|20.14|21.35|21.44|22.89|23.26|24.03|24.45|24.5|25.48|25.48|26.83|27.02|26.75|26.54|26.27|26.19|26.08|24.91|25.02|25.28|25.36|26||26.44|26.15|25.39|25.35|25|24.92|25.33|25.63|26.55||27.57|27.41|27.72|27.05||26.78|26.76|26.72|26.38|26.67|26.31|25.55|24.92|24.67|25.285|25.2|24.98|26.38|26.07|24.74|24.1|24.5|24.98|25.38|25.15|24.97||25.06|25.29|24.42|24.7|24.22|24.71|24.64|23.95|23.35|24.09|24.35|23.75|23.6|23.44|22.67|23.23|23.75|24.15|25.76|26.32|26.04|26.7|27.35|28.02|28.19|28.96|29.04|28.56|28.81|29.37|29.44|29.41|28.63|29.04|28.96|28.55|28.93|28.8|29.53|31.05|31.06|30.89|30.06|29.85|29.42|29.575|29.61|29.97|30.37|29.74|29.52|29.41|29.37|28.89|29.56|29.81|30.43||30.73|31.2|31.3|30.8587|31.04|30.94|30.98|30.69|30.64|30.88|30.92|31.19|31.21|31.67|31.73|32.26|32.43|32.27|31.99|31.78|31.98|31.69|32.08|31.63|31.92|31.9|31.55|31.45|31.75|31.27|31.96|32.37|32.26|31.735|32.02|30.87|30.91|30.73|28.79|28.62|28.63|28.56|29.05||28.91|29.43|28.68|29.3|29.03|28.89|29.39|30.63|30.57|29.7||30.05|29.48|30.34|29.67|29.17|29.68|30.12|29.72|29.15|29.84|29.25|28.85|29.01|29.46||28.4|28.43|28.28|28.05|27.48|27.57|26.45|25.77|25.54|25.99|25.61|25.79|26.27|25.38|25.31|28.15|29.91|30.17|30.8|30.75|30.77|31.16|30.5|32.32|32.74|32.79|32.78|32.8|33.24|33.23|33.78|33.18|33.62|32.99|31.76||31.75|31.75|31.98|32.41|32.18
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.61|21.4|22.25|23.05|23.58|23.59|24.9|23.2|22.68|22.54|23|22.05|22.15|21.68|22.36|21.81|21.8|22.09|22.2|22.07||22.88|23.29|22.75|22.79|23.6|22.54|22.81|23.55|25.9|25.07|25.53|25.81|26.16|27.31|26.7|27.95|28.49|29.11|28.58|28|27.34|26.68|25.64|26.16||26.79|26.39|26.37|26.16|26.31|26.62|28.19|26.99|26.66||26.43|26.39|26.57|25.78||25.93|25.53|25.05|24.83|25.15|25.8|24.79|23.26|23.03|22.7|22.47|22.17|21.99|22.07|21.7|21.3|22|21.88|21.63|22.2|21.81||22.08|22.2|22.53|22.34|22.38|22.63|21.63|20.85|20.56|21.53|21.48|24.79|25.87|25.23|24.34|23.64|23.51|24.12|24.83|25.04|25.46|25.57|25.91|26.86|27.26|27.69|27.76|27.37|29.21|29.66|29.61|29.17|29|28.93|29.13|29.28|29.56|29.87|29.93|28.79|28.7|29.11|29.34|28.85|28.25|29.35|29.19|29.34|29.96|29.52|29.25|28.9|29.58|29.23|30.8|31.43|31.34||31.01|31.18|30.91|29.91|30.3|30.24|31.23|30.63|31.53|30.98|30.53|31.67|32.17|32.77|32.37|34.08|34.12|33.3|33|33.44|32.3|31.93|32.29|32.54|31.57|31.38|30.97|30.75|30.8|31.21|31.7|32.17|32.4|32.63|32.04|32.46|32.24|32.23|31.61|31.46|31.49|31.33|32.59||32.8|32.8|32.23|31.29|31.15|29.93|30.13|30.4|31.31|29.29||29.48|28.51|29.69|30.25|29.25|29.73|29.56|28.64|27.12|28.32|28.37|27.7|27.53|29.18||27.45|26.99|26.75|27.56|26.98|27|26.02|24.82|24.4|24.15|24.16|23.86|23.97|23.66|24.04|22.63|24.04|23.9|24.39|23.83|23.55|23.56|23.83|24.71|24.67|24.69|24.45|25.15|26.22|25.35|25.66|25.25|26.37|26.05|25.07||25.11|25.32|26.84|26.9|26.72
01634|41007|/equities/national-research-corporation|R2000GROWTH|39.61|39.41|39.91|39.98|40.13|40.23|40.68|40.3|39.67|40.2|40.41|40.49|41.32|40.68|40.63|39.74|39.79|39.43|39|38.91||39.55|39.88|38.14|38.68|38.39|37.98|37.23|37.56|36.87|36.83|38.47|39.4|39.74|40.11|39.97|40.31|40.28|40.17|40.4|39.52|39.75|39.49|39.71|39.01||39.75|39.11|38.17|38.39|37.9|40.2|41.25|41.59|39.62||39.55|39.15|39.64|40.09||39.7|39.45|39.67|39.91|39.13|41|41.6|41.65|41.55|41.55|41.31|41.34|41.6|41.5|41.57|41.3|41.59|41.66|41.43|41.56|41.86||42|41.91|41.47|41.47|41.16|42.45|42.69|41.39|40.44|41.33|41.77|41.96|41.49|42.17|42.69|42.06|42.57|42.33|41.99|42.46|41.43|42.16|42.17|43.15|42.33|42.09|42.24|42.48|43.02|44.6|44.8384|45.17|45.28|46.46|46|44.42|44.31|44.13|44.53|44.635|45.33|45.81|45.89|47.02|46.21|46.08|46.09|45.72|45.22|44.0054|44.7978|44.8076|43.5553|42.8118|41.8922|39.738|41.0312||41.0508|42.5477|41.8726|41.0802|41.178|41.1095|40.8747|41.2856|41.5889|41.8433|41.3932|42.0194|42.1417|41.3052|41.7063|42.0781|42.577|42.8999|42.1759|42.0291|41.853|42.577|41.5498|42.2052|42.2737|42.44|42.8901|42.4107|42.4009|42.8216|43.7608|44.1423|42.8118|41.9117|41.7405|41.3443|41.6476|41.5302|41.2269|40.8258|41.5693|43.2325|43.0955||42.6553|43.1249|42.4498|43.027|43.3597|43.3401|42.6455|44.0152|43.8195|44.2206||44.3576|43.6923|43.7314|43.9075|44.25|43.7706|45.5316|44.7587|43.4575|44.3478|43.4575|43.8293|42.7238|42.2444||42.3618|42.5966|43.9662|42.9488|42.489|41.8628|40.4442|40.6106|40.6106|41.2954|41.6476|42.7042|42.6553|41.7063|41.1584|40.7671|39.4268|42.9194|43.2521|42.4694|43.2423|42.3324|42.9194|43.2618|43.9858|43.4282|42.9683|42.9096|43.7706|43.614|44.2206|43.7901|43.7314|44.4652|42.5574||42.9292|42.9683|44.0543|42.1172|42.1955
01635|16540|/equities/liquidity-service|R2000GROWTH|17.85|17.49|17.61|17.7|17.73|17.73|18.11|17.75|17.77|17.67|18.09|17.92|17.68|17.49|17.68|17.44|17.14|17.07|16.98|17.02||17.07|16.73|16.2|15.84|15.51|15.38|15.71|17.21|16.82|17.19|17.5|17.47|17.69|17.67|17.56|17.47|17.61|17.5|17.33|17.09|17.04|17|16.92|17.14||17.21|16.99|16.83|16.77|16.64|17|17.53|17.55|17.07||16.98|17.01|17.13|17.26||17.48|17.42|17.15|17.35|17.64|17.19|17.64|17.48|17.39|17.02|16.83|19.94|19.62|19.81|19.81|19.21|19.3|20.09|20.68|20.64|20.52||20.8|20.55|20.98|20.87|20.59|20.71|19.87|20.06|19.66|19.41|19.1|19.27|19.5|19.5|19.19|19.22|19.41|18.8|18.99|18.9|18.91|19.45|19.27|19.57|19.51|19.8|19.63|20|20.24|20.62|20.28|20.05|19.54|18.78|18.41|17.84|17.95|17.63|17.5|17.25|17.36|17.28|17.24|17.32|17.49|18.02|17.99|18.37|18.45|18|17.99|17.79|17.11|16.89|17.13|17.58|17.69||18.34|18.71|18.15|18.16|18.13|17.59|18.24|18.11|18.49|18.2|18.13|18.68|18.52|18.23|17.7|17.8|18.57|18.26|17.68|17.95|18.09|17.06|16.73|16.67|16.59|17.11|17.07|16.98|16.84|16.59|16.77|16.53|16.59|16.55|16.66|16.8|16.7|16.5|16.04|15.72|15.69|16.18|16.38||16.4|16.57|16.12|15.98|15.88|15.53|15.56|15.89|16.28|15.61||15.88|15.66|15.97|15.94|16.15|16.3|16.33|16.15|15.59|15.8|15.41|15.18|15.08|15.01||15.02|15.7|15.71|15.32|15.56|15.63|15.42|15.28|15.16|15.63|15.4|15.1|14.73|14.09|14.14|13.86|13.18|12.9|13.17|13.08|12.72|12.75|12.62|12.86|13.67|13.82|13.13|12.84|13.08|13.09|13.15|13.03|13.1|13.18|13||12.93|13.02|13.22|13.13|12.93
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.1|17.34|17.6|17.94|18.07|18.57|18.78|18.28|18.06|18|18.05|18.3|18.42|18.59|18.72|18.22|17.89|19.02|20.46|20.55||20.6|21.09|19.66|17.96|18.5|18|17.6|17.74|17.44|16.87|17.13|17.08|17.39|17.53|17.26|17.5|17.47|18.22|18.68|18.53|18.45|18.42|18.34|19.29||18.65|18.55|18.31|18.29|18.17|18.53|18.7|19.62|20.29||20.57|20.5|20.53|20.42||20.29|20.28|20.48|20.28|20.34|20.55|21.3|20.83|20.31|20.49|20.14|20.01|20.04|20.17|19.49|19.07|18.65|19.33|19.59|19.5|19.17||18.72|19.16|18.65|18.58|18.54|18.65|19|17.42|17.17|17.59|17.87|17.69|17.49|17.9|17.47|17.17|16.89|16.99|17.35|17.18|17.2|17.37|17.05|17|17.63|17.61|17.33|17.148|16.65|17.05|17.42|17.13|15.7|14.82|14.68|14.79|15|14.98|15|14.87|14.55|14.21|14.23|14.34|14.65|14.75|14.85|14.6|14.76|14.7|14.58|14.64|14.77|15.07|15.46|15.61|16.21||16.24|15.75|15.71|15.68|15.33|15.15|15.6|15.29|15.33|15.15|15.11|15.25|15.24|15.96|16.25|16.5|16.45|17.26|16.58|16.65|15.35|14.57|14.9|15|14.72|14.61|14.55|14.59|14.54|14.33|14.38|13.48|13.54|13.4|13.14|13.34|13.57|13.75|13.77|13.42|13.6|13.91|14.08||14.17|14.72|14.48|14.37|13.99|13.8|14.46|15.37|13.69|13.71||14|13.86|14|14.38|14.24|14.37|14.37|14.16|13.63|13.96|13.77|13.13|13.13|13.33||13.08|13.42|13.68|13.94|13.82|14.24|14.19|13.78|13.59|13.43|13.42|13.44|13.82|13.19|13.64|14.22|12.5|13.1|12.99|12.91|12.76|12.62|12.8|12.62|12.79|12.84|12.87|12.69|13.08|12.89|13.08|13.145|13.07|12.92|12.82||12.9|13.17|13.33|13.44|13.41
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|37.43|36.22|37.7|36.59|35.81|35.79|36.11|35.07|35.49|35.12|35.84|36.62|36.93|37.72|40.4|39.05|38.63|38.39|37.99|39.58||40.37|39.88|39.8|39.53|39.7|38.99|38|36.76|37.14|36.4|37.23|36.74|36.89|35.15|35.92|35|34.85|34.53|34.22|33.9|33.67|33.41|33.55|35.18||34.81|34.01|34.3|34.19|33.96|35.25|35.97|36.68|36.54||36.66|36.71|36.13|35.64||35.4|35.62|36.79|35.6|34.56|35.2|33.87|33.04|33.92|33.53|33.38|33.02|33.46|34.41|34.56|34.21|34.38|35.03|35.08|34.77|35.11||33.79|34.2|34.19|33.27|33.93|34.21|33.44|32.71|32.26|32.43|32.09|30.76|32.74|32.95|33.12|33|32.45|32.35|31.94|31.49|32.29|32.74|32.43|32.56|33.14|32.54|32.6|32.68|33.35|33.56|33.11|32.97|33.08|32.7|32.4|33.52|35.19|36|36.89|35.35|35.27|34.12|34.25|34.53|33.71|33.65|34.64|34.83|34.3|35.42|36.29|36.7|37|36.36|35.66|35.6|35.48||35|35.16|35.21|35.99|36.37|36.06|35.68|34.92|34.98|35.11|33.79|34.81|34.65|34.83|36.69|36.78|35.93|35.32|32.89|32.23|32.23|31.21|31.65|31.32|31.25|30.59|30.7|30|30.21|29.48|28.86|28.28|27.41|26.7|26.64|26.72|26.81|27.67|27.14|27.82|26.96|26.9|27||26.82|26.4|25.79|25.37|24.95|24.53|24.5|24.29|23.72|24.01||24.58|23.37|24.05|23.94|23.52|23.66|23.97|23.02|21.73|22.5|21.95|21.46|21.01|21.33||21.11|20.76|21.61|21.72|21.5|21.87|21.35|21.61|21.69|21.48|21.49|21.01|21.1|20.53|21.42|21.43|21.67|22.27|23.27|23.11|22.52|22.78|23.08|23.69|23.52|24.02|23.93|24.35|24.23|25.65|26.47|27.09|28.33|28.37|27.93||28.18|27.04|29.63|30.25|29.12
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|12.43|12.26|12.68|12.51|12.4|11.76|12.33|12.6|12.63|12.54|13.16|13.17|13.13|12.57|12.43|12.38|12.8|13.17|13.22|13.02||14.09|14.1|13.47|13.93|13.98|15.2|17.23|17.63|17.53|17.71|17.99|18.28|18.46|18.25|18.31|18.73|17.96|19.02|18.81|17.87|17.45|17.12|16.77|18||18.61|19.11|19.02|18.75|18.74|18.36|18.56|18.66|18.71||18.67|18.32|18.31|18.1||19.24|19.03|20.47|19.6|20.53|19.59|19.02|17.13|16.89|17.82|17.32|16.81|16.4|16.56|16.16|15.24|15.5|15.55|15.16|15.21|15.49||15.67|15.45|15.71|14.64|14.53|14.67|14.15|13.85|13.51|13.77|13.86|14.5|15.01|13.59|12.36|11.85|11.58|11.33|11.36|11.57|11.86|11.75|12.17|12.62|12.85|12.96|12.59|11.74|11.72|12.15|12.39|12.4|11.6|11.47|11.35|11.25|11.32|11.77|11.47|11.11|10.85|11.22|11.71|12.35|11.5|11.61|11.69|11.91|11.63|11.09|11.07|11|10.57|10.17|10.85|11.14|11.28||11.76|12.03|11.77|11.48|11.2|11.55|11.56|11.24|11.41|11.52|11.63|11.86|12.17|12.15|12.47|12.6|12.87|13.64|13.35|13.91|13.29|12.05|12.45|12.56|12.83|13.1|13.54|12.98|13.11|13.21|13.48|13.82|13.84|12.8|12.91|13.01|12.96|13.48|12.77|12.69|12.05|11.91|11.82||11.95|12.32|11.6|11.55|11.28|10.66|10.5|10.71|10.65|11.44||11.83|11.81|12.16|11.91|12.03|12.35|12.62|11.54|10.71|11.56|11.68|11.35|11.8|12.18||11.96|12.56|12.81|13.22|13.48|14.21|13.95|13.52|14.28|14.08|14.45|14.67|16.01|17.41|15.13|15.03|16.41|17.31|17.77|17.62|17.39|17.15|17.32|18.29|18.16|18.2|18.26|18.17|18.65|17.98|18.45|17.88|18.73|18.34|17.45||17.03|16.97|17.27|17.69|17.06
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.97|1.78|1.93|1.93|1.96|2.1|2.1|2.01|1.9|1.93|1.85|1.8|1.86|1.8|1.7|1.54|1.58|1.58|1.55|1.62||1.67|1.58|1.64|1.71|1.78|1.79|1.75|1.8|1.66|1.68|1.7|1.74|1.75|1.82|1.81|1.72|1.67|1.68|1.65|1.62|1.62|1.68|1.76|1.78||1.86|1.9|1.91|1.85|1.84|1.84|1.86|1.91|1.93||1.99|1.89|1.8|1.87||1.76|1.71|1.82|1.79|1.75|1.91|1.83|1.69|1.66|1.71|1.7|1.65|1.69|1.73|1.68|1.61|1.64|1.67|1.68|1.7|1.62||1.65|1.71|1.48|1.48|1.64|1.67|1.64|1.58|1.6|1.63|1.65|1.76|1.81|1.7|1.63|1.64|1.69|1.73|1.77|1.79|1.84|1.86|1.81|1.85|1.87|1.97|1.96|1.81|1.84|1.88|2.09|2.01|2.1|2.07|2.11|2.19|2.18|2.2|2.2|2.2|2.26|2.27|2.25|2.28|2.33|2.44|2.39|2.57|2.58|2.59|2.57|2.59|2.6|2.62|2.61|2.67|2.69||2.63|2.58|2.59|2.49|2.5|2.6|2.38|2.42|2.45|2.54|2.56|2.61|2.69|2.78|2.77|2.74|3.08|4.45|4.55|5|4.82|4.8|4.78|5.04|4.96|5.02|5.07|4.83|4.74|5.08|5.61|5.31|5.06|4.93|4.79|5.13|5|5|4.61|4.23|4.13|4.23|4.04||4.29|4.4|4.34|4.25|4.26|4.38|4.4|4.41|4.56|4.43||4.43|4.33|4.65|4.5|4.81|4.78|4.94|4.91|4.46|4|4|3.68|3.69|3.62||3.68|3.95|3.83|3.93|3.83|3.69|3.59|3.26|3.23|3.19|3.3|3.42|3.61|3.5|3.61|3.53|3.35|3.29|3.4|3.34|3.2|3.26|3.56|3.69|3.77|3.67|3.83|3.84|4.03|3.91|4.18|3.89|3.94|3.75|3.71||3.58|3.71|3.75|3.82|3.64
01640|1088201|/equities/arlo-technologies|R2000GROWTH|12.26|12.03|11.7|11.32|11.09|11.15|11.2|10.95|11.09|11.16|11.75|10.65|10.31|9.53|9.26|8.71|8.75|8.74|8.61|8.76||9.29|9.03|8.79|8.88|8.95|8.7|8.53|8.54|8.56|8.92|9.04|8.92|8.97|8.96|8.97|8.87|8.83|9.13|9.09|8.8|8.8|8.82|8.42|8.91||9.17|9.34|9.76|9.76|9.47|9.14|9.06|9.11|9.34||9.7|9.41|9.5|9.41||9.49|9.46|9.74|10.05|10.15|10.16|10|9.42|9.23|9.38|9.15|9.18|9.38|9.75|9.41|9.09|9.24|9.25|9.26|9.07|9.13||9.16|9.01|8.81|8.65|8.62|8.77|8.25|8.3|8.71|9.08|9.19|9.05|9.27|9.03|8.6|8.45|8.49|8.3|8.2|8.63|8.93|8.96|8.6|8.63|8.54|8.8|8.88|8.61|8.7|9.44|9.58|9.45|9.46|9.4|9.6|9.43|10.23|10.28|10.78|10.45|10.45|10.43|10.09|10.26|10.86|10.93|11.03|10.81|11.2|10.87|10.42|10.59|10.54|10.24|9.8|10.16|9.77||9.88|10.08|9.9|9.91|9.9|9.76|9.85|9.63|9.92|9.87|10.1|10.56|10.23|10.45|10.72|9.36|10.07|11.39|11.26|11.28|11.4|10.95|11.12|11.3|11.18|10.93|11.14|10.98|10.85|10.76|10.94|11.23|11.24|11.38|10.92|11.09|11.16|11.11|11.13|10.9|10.66|10.5|10.8||10.82|10.77|10.3|9.19|9.15|9.15|9.22|9.19|9.44|9.3||9.61|9.2|9.32|9.43|9.09|9.3|9.62|9.81|9.51|9.74|9.9|9.62|9.56|9.59||9.33|9.3|9.1|9.28|9.3|9.75|9.27|9.37|9.26|8.94|7.41|7.14|6.95|6.85|6.73|6.58|6.4|6.31|6.57|6.45|6.41|6.45|6.23|6.48|6.65|6.41|6.35|6.37|6.49|6.43|6.51|6.46|6.49|6.61|6.48||6.25|6.2|6.07|6.04|5.88
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.92|41.85|41.86|41.86|41.84|41.85|41.84|41.82|41.81|41.79|41.79|41.79|41.82|41.78|41.79|41.79|41.8|41.43|41.46|41.4||41.4|41.38|41.35|41.29|41.4|41.29|41.28|41.32|41.21|41.2|41.25|41.29|41.4|41.28|41.3|41.2|41.14|41.09|41.15|41.13|41.15|41.1|41|41.46||41.62|41.25|41.56|41.5|41.58|41.53|41.55|41.67|40.46||41.26|41.35|41.25|40.8||40.94|40.64|40.21|39.5|39.47|36.66|35.37|33.35|33.17|33.07|33.17|32.42|32.84|32.86|32.68|32.13|32.14|32.5|32.94|33.39|32.15||31.85|31.7|31.95|31.93|32.04|31.96|31.87|30.16|30.1|30.33|31.2|31.08|31|30.86|30.77|29.82|29.66|30.13|29.95|30.22|29.88|30.53|30.39|30.54|30.83|31.49|31.3|31.47|31.93|31.75|32.36|30.65|26.31|26|26.32|27|26.89|27.45|28.21|27.36|27.3|27.1|26.96|27.05|26.23|26.94|26.53|26.91|27.02|26.86|27.14|27.18|26.88|26.9|26.88|26|27.96||28.46|28.03|27.61|26.95|26.67|26.9|27.05|27.43|27.54|27.68|26.86|28.12|28.38|27.91|27.57|27.56|27.63|27.11|27.52|26.42|26.06|27.46|29.01|28.56|28.04|28.19|28.5|28.17|27.86|27.9|27.95|28.23|28.21|28.31|28.27|28.73|28.5|27.75|27.95|27.42|27.4|27.7|29||29.41|29.42|28.49|28.71|27.86|27.96|28.09|28.72|28.5|27.8||28.07|27.37|27.75|27.92|27.85|28.24|28.38|27.88|27.1|26.58|25.52|24.85|25.34|26.18||25.64|25.75|25.37|25.22|25.7|26.24|25.82|25.54|25.4|25.32|25.45|25.5|26.28|26.01|25.82|25.45|25.35|25.48|25.4|25.62|25.37|24.97|25.37|25.83|26.23|26.39|25.99|26.13|25.82|25.62|25.57|25.32|25.39|24.96|24.11||24.44|24.53|25.38|25.04|23.25
01642|41289|/equities/axogen-inc|R2000GROWTH|7.68|7.72|8.04|8.2|8.43|8.49|9.1|9.02|8.91|9|10.75|10.58|10.54|10.54|10.54|10.36|10.18|10.51|10.35|10.45||10.39|10.01|9.92|9.6|9.82|10|9.63|9.68|9.51|9.55|9.6|9.75|9.42|9.61|9.59|9.52|9.36|9.05|9.2|8.86|8.22|7.88|7.8|7.84||8.07|8.18|8.51|8.47|8.58|7.43|6.63|6.82|6.76||6.89|6.94|7.16|7.01||7.18|7.16|7.06|7.15|7.28|7.74|7.96|7.48|7.5|7.49|7.38|7.32|6.88|7.15|6.84|6.52|6.5|6.3|5.97|5.95|5.85||6.05|5.96|5.92|5.88|5.66|5.62|5.43|5.02|5.08|5.47|5.33|4.2|4.1|3.94|3.6|3.76|3.78|3.73|3.71|3.71|3.88|3.91|4.05|4.17|4.22|4.27|4.17|4.15|4.04|4.33|4.57|4.37|4.68|4.68|4.8|4.93|4.92|4.99|5.1|5.02|4.79|4.88|4.78|5|5.16|5.41|5.34|5.48|5.51|5.51|5.64|5.76|5.71|5.87|6.12|6.1|6.29||6.29|6.4|6.64|6.36|6.43|6.36|6.47|6.48|6.02|5.9|5.83|5.67|6.11|6.08|6.13|6.19|6.7|6.43|8.07|8.36|8.58|8.33|8.42|8.56|8.55|8.24|8.83|8.54|8.63|8.78|8.8|8.83|9|8.82|8.78|8.98|9.26|8.64|8.49|8.13|8.12|8.44|8.83||9.08|9.05|8.99|8.95|9|8.92|8.94|9.03|9.07|9.23||9.77|9.55|9.38|9.18|9.32|9.61|9.41|9.01|8.65|8.77|8.76|8.54|8.7|8.93||8.9|9.08|9.15|9.13|9.25|9.37|9.25|9.28|9.18|9.2|9.17|9.41|9.44|9.8|9.47|9.12|8.84|8.87|9.21|8.98|9.09|9.26|9.21|9.28|9.51|10.11|10.04|9.76|10.35|10.11|10.35|10.11|10.45|10.03|9.84||9.71|9.69|9.36|9.5|9.28
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|129.74|129.73|131.21|130.75|130.97|131.88|135.3|134|133.89|136.25|135.94|134.99|132.75|129.93|131.76|130.28|131.86|130|130.74|135.02||137.96|127.39|121.11|122.35|125.36|122.32|119.34|120.11|118.18|118.75|118.42|117.26|119.75|117.97|116.35|116|118.63|121.59|120.41|120.27|120.56|119.11|115.36|120.01||122.22|120.63|121.32|121.52|122.13|123.3|125.13|127.19|129.02||130.49|130.76|130.42|128.94||127.29|125.87|126.12|124.05|124.17|123.6|122.41|115.57|117.68|114.26|114.26|113.01|114.38|116.2|113.89|112.73|112.88|113.69|113.49|112.71|112.94||114.49|113.34|114.98|116.28|115.58|115.46|112.14|105.04|105.39|107.5|107.2|109.87|111.35|108.99|106.95|99.27|96.65|96.74|95.43|95.28|94.81|93.83|94.3|96.78|97.12|98.83|98.22|97.78|100.41|100.37|99.79|99.11|96.9|94.69|97.4|97.99|98.93|101.03|103.56|100.34|99.98|101.43|101.4|102.97|101.69|105.41|105.82|108.21|107.86|104.45|103.62|103.55|103.22|103.8|104.61|105.52|109.41||110.18|109.24|108.11|106.62|106.17|106.81|107.41|106.91|104.75|104.69|102.84|104.23|104.74|105.16|106.63|107.7|106.4|105.25|105.39|103.78|103.74|107.94|110.64|118.12|116.56|116.4|117.18|114.87|114.62|114.68|116.16|116.46|119.3|120.76|120.06|120.84|121.67|120.4|119.18|117.12|116.33|114.31|115.46||114.16|115.42|112.27|109.6|108.35|107.02|106.97|109.1|108.66|108.93||113.68|109.86|113.16|108.99|108.31|110.07|110.24|109.99|104.93|107.96|106.32|100.61|101.29|103.97||101.08|102.07|103.82|105.22|105.42|106.79|104.89|102.91|102.61|102.66|102.22|101.37|105.28|104.19|107.51|108.48|117|112.32|107.17|108.67|108.44|107.87|107.17|110.21|110.38|112.91|113.43|113.92|114.9|114.29|114.08|113.53|114.16|114.05|110.97||111.92|111.34|115.57|116.05|114.13
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|4.3|4.33|4.58|5.02|5.21|5.33|5.78|6.28|6.3|6.79|7.18|7.18|6.8|6.92|7.03|7.39|8.56|11.38|10.95|10.97||11.44|12.19|11.03|11|11.76|11.27|10.23|9.6|8.85|9.55|10.27|11.1|11.01|10.59|10.25|10.67|10.54|11.38|11.4|10.15|10.01|10.14|10.09|11.51||12.47|12.62|12.97|12.82|12.64|13.24|14.44|14.78|14.84||15.64|15.96|16|15.58||15.14|14.58|15.03|14.31|14.12|14.19|12.57|10.15|10.6|10.51|12.21|12.21|12.2|12.1|12.3|11.43|11.85|11.28|10.06|10.135|10.37||10.75|10.87|10.95|10.48|10.3|9.94|9.78|8.53|9.4|9.95|10.2|9.89|10.5|10.58|9.26|9.01|9.04|8.81|9.5|9.405|8.26|8.91|8.55|8.38|10.17|10.57|10.61|10.27|10.51|10.39|10.11|8.965|8.93|8.57|9.46|9.29|9.36|10.59|10.62|10.97|10.55|10.63|10.67|10.97|11.32|11.38|11.68|12.83|13.45|13.32|13.7|12.54|12.93|13.09|13.58|13.96|13.87||14.28|13.9|14.12|12.78|13.56|12.91|13.1|12.85|12.86|13.36|13.245|14.31|14.87|15.915|15.62|15.46|16.4|15.54|15.27|15.48|16.66|16.73|17.17|17.56|17.45|18.11|19.4|19.86|21.02|21.56|22.12|22.81|23.65|23.29|21.31|21.55|21.2|20.42|18.99|17.66|17.035|18.02|18.13||18.45|18.07|19.01|18.99|18.92|18.3|18.075|18.4|18.145|18.75||19.68|18.25|19.12|18.45|17.4|18.21|17.78|18.17|17.815|17.71|18.54|17.75|17.6|16.75||16.21|16.12|15.85|15.66|14.37|15.53|15.61|15.2|15.98|15.72|16.27|15.92|15.675|15.14|16.065|15.21|16.41|16.23|17.19|17.78|17.975|17.98|16.72|18.4|18.01|18.33|15.59|16.05|16.9499|16.06|16.405|15.58|16.36|15.51|14.61||14.87|15.4|15.75|16.57|14.51
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.6|13.1|14.4|14.9|15.2|15.8|15.5|15.9|15.4|15|15.6|15.2|15.7|15|14.5|13.4|13.3|12.1|11.4|11.7||12.2|12|11.5|12|12|11.4|11.1|12.1|11.9|11.4|11.3|11.9|12.4|13|12.8|12.6|12.4|12.8|13.1|13.5|13.5|13.6|13.2|13.3||13.8|13.7|13.5|14.8|13.8|14.9|14.9|14.7|14.5||15.2|14.7|14.1|14.2||12.8|12.4|12.3|12.9|12.9|13.2|13|12.3|12.7|13.5|11.7|10.8|10.9|10.8|11|11.2|10.9|10.4|10.1|10.6|9.9||9.474|9.2|8.8|8.102|7.883|8.456|8.132|8.109|8.159|8.873|9|8.41|9|8|8.004|8.181|7.763|7.503|7.515|7.436|7.814|8.178|8.323|9.179|9.494|9.35|9.8|9.653|9.376|9.859|10.3|10.1|9.693|10.3|10.3|10.3|10.2|10.8|11.2|11.1|11.3|11|10.9|11.2|10.8|11|10.7|11.1|11.4|11|10.9|11.1|11|10.9|11.2|11.4|11.8||11.4|12.1|12.1|11.7|11.5|11.5|11.7|11.6|12|11.4|11|11.5|11.8|11.8|11.5|11.5|11.2|11.6|12|12.2|12.6|12.8|13.5|13.8|13.4|12.7|12.7|12.6|12.5|12.9|13.2|13.2|13.2|13.4|12.7|13|13.1|13.3|13.2|13.1|13.9|13.9|13.2||13.2|13.4|13.7|14|15.4|16.7|17|16.6|15.5|16||16.8|15.3|16.1|16.6|16.2|16.2|15.8|15.2|14.2|13.9|14.1|14.1|13.5|13||13.2|13.3|14.3|15.3|15.3|14.4|17.5|13|13.5|12.5|11.5|11.6|11.6|11.8|11.7|11.7|11.5|11.2|11.9|11.1|11.2|11.5|11|11.4|11.9|11.8|12.2|12.2|13.1|12.25|12.7|11.9|12.2|12.2|12.5||11.7|12.2|12.6|12.9|13.7
01646|17056|/equities/ricks-cabaret|R2000GROWTH|54.88|54.21|55.18|55.51|55.29|55.72|55.76|56.12|55.58|55.4|56.96|56.4|57.58|56.81|56.35|56.16|55.7|56.1|56.44|57||58.13|57.67|57.3|56.75|57.31|59.09|60.1|61.19|60.41|61.54|62.47|62.23|62.44|62.95|62.49|62.87|63.14|63.57|63.54|62.24|62.47|62.54|62.04|62.41||63.67|62.79|62.14|62.96|61.8|60.81|61.7|64.55|66.23||67.27|67.42|67.63|66.65||65.37|65.63|66.9|66.04|63.3|67.74|67.39|61.79|62|62.67|62.33|61.78|60.99|61.33|60.37|58.6|58.59|57.95|57.14|57.25|57.68||57.19|57.21|56.74|56.54|56.24|57.11|55.98|55.32|53.81|54.88|55.55|55|56.71|55.74|54.21|54.18|53.62|53.58|52.99|51.84|51.45|51.84|52.54|53.03|53.75|55.01|53.51|52.17|53.53|55.51|57.52|57.4|56.97|57.83|58.38|58.94|59.04|60.66|60.82|60.21|60.28|60.32|60.03|60.17|60.62|63.15|63.31|63.7|64.2|63.61|63.66|63|63.62|64.7|64.4|65.78|65.6||65.5|66.1|65.1|64.7635|64.94|65.65|63.82|65.07|66.38|65.81|65.15|65.95|66.41|66.66|66.97|67.8|67.78|69.06|69.15|68.86|70.05|69.08|70.17|68.96|68.84|69.52|71.07|71.11|70.38|69.41|70.13|70.34|70.76|70.57|69.99|69.28|69.59|70.71|76|75.5|76.06|75.49|76.3||75.54|76.13|75.03|75.18|73.8|72.62|74.52|76|77|76.52||78.15|76.62|78.26|77.55|76.87|77.69|77.95|78.36|76.32|75.76|74.5|72.1|73.61|74.74||74.01|76.25|76.25|76.4|74.99|76.99|74.65|73.02|73.19|72.5|73.25|78.06|77.1|75.27|74.86|74.19|73.46|72.87|74.37|74.9|74.12|73.08|73.44|74.04|74.65|74.4|74.58|75.71|75.76|75.16|75.46|74.72|76.43|75.63|75.03||74.36|75.1|77.22|77.81|76.53
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.98|3.98|3.98|3.98|4|3.99|3.99|3.97|3.96|3.97|3.96|3.97|3.97|3.96|3.96|3.97|3.96|3.97|3.96|3.97|3.97|3.97|3.94|3.93|3.92|3.92|3.9|3.89|3.88|3.9|3.89|3.87|3.87|3.86|3.86|3.84|3.8|3.79|3.79|3.83|3.8|3.84||3.84|3.87|3.87|3.88|3.88|3.88|3.91|3.9|3.9|3.86||3.37|3.16|3.29|3.23|3.21|3.16|3.09|3.28|3|2.92|2.85|2.7|2.67|2.74||2.66|2.63|2.72|2.89|2.73|2.74|2.63|2.51|2.66|2.78|2.93|2.98|3.05|2.89|2.87|2.78|2.7|2.8|2.77|2.84|2.81|2.88|2.87|2.99|3.06|3.07|3.07|3.13|3.15|3.14|3.24|3.2|3.29|3.25|3.13||3.17|3.22|3.25|3.27|3.16
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.8|50.62|51.55|51.14|50.72|49.26|49.3|49.56|49.45|48.76|50|49.65|48.21|46.23|46.18|45.83|45.53|45.91|44.68|44.74||44.31|42.56|42.45|42.32|41.67|41.82|41.66|41.68|41.16|41.22|42.04|42.81|43.52|42.53|42.65|42.94|42.61|42.2|41.29|40.71|40.25|40.2|39.75|41.1||42.1|41.65|41.92|42.53|42.42|43.74|44.4|44|44.305||44.36|44.63|45.16|44.25||43.97|43.36|44.3|43.52|44.36|43.38|42.6|40.93|40.88|41.55|41.58|41.6|42.45|43.68|43.6|44.3|44.49|44.3|44.45|44.57|44.64||43.6|44.35|45.49|44.47|44.74|44.86|44.98|44.6|44.49|44.8|44.38|46.5|48.87|49.02|47.54|48.15|47.59|47.77|48.13|48.06|48.49|49.24|49.23|50.74|50.89|51.49|50.42|50.26|49.59|49.06|47.52|48.42|47.69|44.19|43.25|45.09|45.5|47.72|49.01|48.77|47.94|45.75|45.11|45.68|46.19|46.53|47.99|48.12|47.85|48.57|48.47|46.24|45.74|47.22|46.9|47.25|48.22||47.42|47.65|47.47|46.77|47.04|46.74|46.55|47.08|48.31|48.62|47.35|48.19|47.73|47.34|48.24|47.9|48.78|49.33|47.49|48.17|48.4|46.96|46.36|45.29|45.5|44.5|43.55|41.77|42.2|42.3|42.3|41.82|41.06|39.3|37.92|39.4|39.13|39.99|38.36|37.64|37.27|37.34|38.15||38.22|37.9|36.38|36.21|35.68|35.01|34.71|36.03|36.36|37.06||38.05|37.24|38.45|38.29|36.78|37.85|38.17|36.77|35.33|37.6|35.15|33.15|32.49|33.72||34.91|35.45|36.5|35.26|34.53|34.32|32.73|32.54|33.11|33.34|33.21|33.32|35.74|34.59|35.82|33.99|33.36|33.31|35.14|35.34|34.58|34.69|35.77|37.08|36.98|37.67|37.21|37.44|37.66|37.45|38.91|38.47|39.16|39.79|39.3||39.17|39.16|40.37|38.86|35.64
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.04|7.68|8.05|8.15|8.15|8.27|8.42|8.23|8.05|8.19|8.32|7.81|7.27|7.67|7.94|7.79|7.79|7.81|7.9|7.97||8.27|8.19|7.89|8.07|8.27|8.26|8.28|8.68|8.55|8.5|8.72|8.69|8.94|8.94|8.87|8.89|8.78|8.92|8.86|8.45|8.21|8.23|8.41|9||9.13|8.79|8.9|8.64|8.48|8.43|8.75|8.88|8.91||9|8.93|9.02|8.94||8.84|8.97|8.83|8.54|8.5|8.47|8.25|7.49|7.56|7.03|6.89|6.79|6.72|6.64|6.28|5.88|5.96|5.86|5.74|5.8|5.75||5.8|5.8|5.94|5.9|6.08|6.19|6.08|5.69|5.68|5.75|5.9|5.99|6.42|6.5|6.05|5.76|5.78|5.82|5.95|6.03|6.03|6.39|6.36|6.54|6.71|6.74|7.12|6.87|6.88|7.22|7.09|6.97|6.9|6.89|6.93|6.86|7.05|7.21|7.31|7.22|7.17|7.47|7.44|7.69|7.26|7.41|7.55|7.64|7.54|7.5|7.25|7.35|7.5|7.35|7.35|7.41|7.44||7.53|7.43|7.41|7.25|7.37|7.26|7.25|7.27|7.41|7.17|7.09|7.24|7.29|7.66|7.32|7.05|6.96|7.02|7.64|7.81|7.97|8.4|9.14|9.31|9.07|9.22|9.25|9.1|9.3|9.37|9.68|9.58|9.48|9.45|9.32|9.32|9.61|9.54|9.35|9.25|9.37|9.67|9.8||9.79|9.77|9.5|9.31|9.17|9.03|9.2|9.07|8.96|8.72||9.03|8.82|9.31|8.81|8.75|8.88|8.88|8.66|8.28|8.86|8.67|8.49|8.65|8.65||8.66|8.92|9.06|9.17|9.35|9.48|9.18|9.1|9.16|9.2|9.27|9.23|9.6|9.29|9.27|8.61|7.87|7.55|6.82|6.91|6.78|6.67|6.61|6.8|6.68|6.72|6.67|6.69|6.92|6.82|6.88|6.76|6.67|6.47|6.35||6.39|6.57|7|6.79|6.81
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|30.91|29.47|30.62|30.9|31.36|31.52|30.9|30.77|32.14|32.32|33.21|33.17|32.94|32.7|32.39|31.27|32.19|31.39|30.27|31.06||31.78|32.3|31.05|30.86|32.98|31.33|31.44|31.52|30.3|30.43|29.58|28.18|27.79|27.99|28.09|28.87|26.86|34.7|34.99|33.98|33.59|33.29|32.55|33.4||35.39|35.51|35.93|35.93|36.41|35.2|35.88|38.34|38.5||39.18|38.7|38.12|37.14||36.96|36.99|37|36.35|37.13|36.95|35.57|32.85|33.54|33.35|32.69|32.28|32.37|32.63|31.96|29.77|30.3|30.12|29.32|29.89|30.21||30.47|30.23|30.56|30.57|30.97|31.03|29.49|27.99|27.62|28.85|28.44|29.87|29.93|29.43|28.68|27.26|27.32|27.94|27.61|30.51|29.04|30|30.77|29.71|30.26|30.31|30.22|29.73|29.45|31.87|32.41|31.96|31.02|30.98|33.04|33.17|32.66|33.09|32.77|32.03|31.77|31.82|31.71|31.91|32.01|32.78|32.52|32.1|32.31|32.06|31.81|31.49|31.67|31.5|31.99|32.42|33.42||33.59|33.15|33.22|33.85|33.45|32.93|33.14|32.32|32.85|33.29|32.62|33.49|33.89|35.57|35.38|35.49|36.16|36.57|36.71|37.17|36.16|38.17|38.82|40.06|38.89|38.03|41.5|38.58|38.8|39|38.48|38.25|36.8|37.09|37.61|38.01|37.92|36.8|34.95|33.83|33.82|33.15|34.13||34.05|33.46|32.21|32.03|30.84|29.95|29.99|30.54|31.34|31||33.03|33.12|34.1|34.18|33.84|33.53|33.76|33.44|30.31|30.42|29.36|28.38|28.34|29||28.9|28.78|29.2|28.03|28.15|28.99|28.78|27.86|27.67|27.66|28.16|28|28.96|28.51|29.04|28.46|27.82|28.07|27.94|28.63|27.4|25.66|26.61|27.21|27.88|27.98|27.65|27.67|28.18|27.59|27.69|27.535|28.64|27.35|26.8||27.42|27.6|28.86|28.84|28.01
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.313||0.2806|0.2726|0.256|0.2443|0.22|0.1751|0.1851|0.1695|0.1792|0.2076|0.1972|0.1946|0.196|0.205|0.2|0.1951|0.19|0.185|0.1642|0.1625|0.1537||0.18|0.1849|0.17|0.169|0.16|0.15|0.1721|0.169|0.1715|0.185|0.17|0.166|0.152|0.15|0.146|0.141|0.1463|0.1461|0.1488|0.1401|0.1517|0.1467|0.1435|0.1534|0.1527|0.1651|0.1786|0.1526|0.1603|0.1651|0.167|0.1601|0.1632|0.1712|0.1715|0.1726|0.1805|0.1771|0.1646|0.184|0.18|0.1778|0.173|0.1911|0.2796|0.21|0.2165|0.2163|0.1933|0.199|0.2095|0.1969|0.2|0.217|0.2047|0.212|0.2048||0.2059|0.2214|0.2536|0.2785|0.29|0.3|0.2757|0.2736|0.2802|0.281|0.2629|0.2704|0.2745|0.26|0.2908|0.29|0.286|0.3|0.29|0.315|0.3068|0.322|0.3217|0.3201|0.33|0.3|0.322|0.3111|0.3225|0.3271|0.33|0.3125|0.33|0.328|0.2992|0.34|0.321|0.3308|0.321|0.3136|0.3|0.284|0.2799||0.26|0.27|0.2793|0.27|0.287|0.2873|0.272|0.264|0.2764|0.3||0.2961|0.2898|0.357|0.3286|0.33|0.28|0.28|0.2601|0.2601|0.26|0.24|0.2834|0.28|0.2636||0.27|0.2691|0.281|0.254|0.2813|0.273|0.271|0.268|0.27|0.26|0.27|0.283|0.3075|0.31|0.2781|0.26|0.2686|0.2822|0.2242|0.2716|0.293|0.3089|0.2632|0.2843|0.33|0.2962|0.3343|0.26|0.2439|0.248|0.2962|0.2969|0.31|0.2735|0.27||0.28|0.35|0.3299|0.33|0.33
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|27.75|27.43|27.83|27.47|27.31|26.87|27.64|27.04|26.35|26.36|26.61|25.25|25.25|24.67|22.83|22.58|22.81|22.82|22.7|22.7||22.8|22.86|22.51|22.71|22.82|23.05|22.97|23.44|23.59|24.34|24.53|24.39|25.46|25.5|25.41|25.5|25.29|25.27|25.37|24.56|24.92|25.07|24.69|25.03||25.68|25.18|25.07|25.97|25.76|25.25|25.38|25.92|26.32||26.41|26.19|26.31|25.57||25.58|25|25.13|24.67|24.59|25.15|25.26|24.25|24.35|24.17|24.2|24|24.25|24.36|23.45|22.66|23.01|23.07|22.86|23.08|22.83||23.07|23.11|22.72|22.53|22.97|22.54|22.13|21.26|21.82|22.28|22.02|20.71|21.13|21|20.08|19.94|20|20.04|20.92|20.92|21.32|21.37|21.23|22.49|22.4|21.98|21.64|21.45|21.45|22.52|22.77|22.62|22.76|22.76|22.7|22.39|22.62|22.94|23.28|23.09|23.44|23.46|23.49|23.87|23.7|23.8|23.6|24.05|24.8|24.52|24.55|23.71|23.52|23.41|23.59|24.25|24.54||24.7|24.95|24.54|24.64|24.55|24.61|24.42|24.36|24.36|24.91|25.24|25.09|25.33|24.98|25.31|25.73|25.61|25.94|25.74|25.31|25.48|25.5|24.01|23.71|23.82|23.85|24.26|23.95|24.56|24.66|25.06|24.85|24.39|24.47|23.91|24.7|24.97|25.2|23.82|23.94|23.8|23.69|23.87||23.73|24.2|23.46|22.91|22.85|22.86|23.06|23.63|22.82|22.58||23.12|22.64|23.11|22.95|22.57|23.21|23.32|22.8|22.04|21.94|22.01|20.98|20.97|21.37||21.37|22.12|22.54|22.5|22.47|22.25|22.18|22.5|21.69|20.87|20.9|20.87|21.32|21.61|22.28|22.68|22.3|23.55|23.49|23.86|23.4|23.54|23.29|23.47|23.52|23.31|23.29|23.68|23.36|22.61|22.23|21.89|22.25|22.23|20.97||20.5|20.98|21.23|21.01|20.59
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|32.76|31.93|32.29|31.43|31.52|31.66|31.88|31.24|31.35|32.12|33.08|32.75|32.4|32.26|31.85|30.97|30.38|30.21|29.78|30.1||29.81|29.32|28.96|28.39|28.15|27.48|26.93|26.78|25.94|25.89|25.84|25.78|26.44|25.81|26.04|26|25.88|26.14|26.25|26.06|25.7|25.78|25.4|26.25||27.23|27.61|27.05|27.22|27.45|27.54|27.92|29.06|29.93||30.62|30.42|30.66|29.22||28.97|29.06|29.49|29.29|30|29.53|29.4|27.5|27.42|27.24|26.92|26.68|26.09|25.35|25.16|24.27|24.66|23.92|22.97|23.15|23.64||23.74|23.42|23.64|22.52|22.06|23.76|22.93|22|22.59|23.33|23.7|24.02|24.35|23.9|22|22.88|22.92|23.33|23.63|23.65|23.55|23.59|24.09|24.9|24.98|25.13|24.45|23.76|23.71|24.35|24.4|24.1|23.84|24.15|23.94|24.35|24.34|23.95|24.43|23.4|22.98|23.15|22.82|22.83|22.11|22.06|22.1|22.11|22.32|21.57|21.32|20.77|21.42|22.05|22.26|22.15|23.05||23.23|23.14|22.15|20|21.69|21.46|22.13|22.49|23.98|24.41|23.89|24.74|24.98|25.04|25.05|25.17|25.76|26.3|26.62|27.01|26.83|26.3|26.37|26.54|26.44|25.92|25.9|24.43|24.47|24|23.94|23.52|23.45|22.83|22.65|23.19|24.06|24.63|24.3|23.77|23.84|23.74|23.91||23.45|23.55|22.67|22.58|22.46|22.37|22.46|22.78|21.9|22.05||22.55|22.42|22.93|23.04|22.59|22.46|22.11|21.15|19.63|20.34|19.96|19.52|20.06|20.05||19.72|20.22|20.9|21.53|22.37|23.26|23.7|23.22|22.92|22.99|22.73|22.22|23.12|22.76|23|22.35|22.47|22.76|22.98|22.54|23.27|23.28|22.6|24.27|24.83|24.9|24.48|24.66|25.1|26.11|26.03|26.28|26.7|26.01|25.17||24.84|24.94|26.22|25.67|25.45
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.52|5.36|5.37|5.32|5.4|5.39|5.29|5.32|5.34|5.4|5.43|6.12|5.55|5.63|5.71|5.84|5.7|5.8|5.74|5.81||5.82|5.88|5.71|5.6254|5.54|5.47|5.3|5.6|5.5|5.45|5.41|5.5|5.48|5.76|5.64|5.53|5.515|5.53|5.55|5.56|5.3|5.23|5.3|5.35||5.54|5.48|5.69|5.89|6|5.8|5.81|5.93|6.11||6.15|6.24|5.88|5.77||5.6|5.35|5.32|5.4|5.25|5.06|4.74|4.66|4.93|5.1|4.74|4.57|4.71|4.78|4.58|4.36|4.38|4.39|4.28|4.47|4.48||4.52|4.45|4.53|4.41|4.45|4.57|4.39|4.27|4.19|4.15|4.38|4.18|4.26|4.21|3.91|3.89|3.89|3.83|3.83|3.92|3.95|3.54|3.42|3.53|3.6|3.71|3.92|3.83|3.83|4.21|4.07|4|4.14|3.88|4.23|4.31|4.42|4.23|4.36|4.19|4.29|4.13|4.17|4.31|4.22|4.34|4.39|4.1|4.04|4.11|3.99|3.85|3.78|3.72|3.71|3.94|4.25||4.15|4.09|4.2|4.07|3.87|4.06|4.11|4.03|3.88|3.73|3.65|3.68|3.91|3.91|4|4.18|4.21|4.48|4.48|4.27|3.6|3.19|3.14|3.2|3.15|2.99|3.06|3.05|3.26|3.38|3.6|3.31|3.24|3.17|3.02|3.04|3.07|3.13|3.01|3.09|2.94|2.69|2.5||3.03|2.92|2.85|2.86|2.9|2.85|2.85|2.94|2.92|2.7||2.74|2.66|2.64|2.53|2.47|2.42|2.47|2.54|2.56|2.55|2.56|2.34|2.4|2.29||2.27|2.23|2.24|2.27|2.33|2.3|2.07|2.08|2|1.92|1.87|1.79|1.92|1.99|2|1.88|1.85|1.84|1.84|1.93|1.78|1.8|1.7|1.68|1.63|1.63|1.69|1.61|1.66|1.51|1.4|1.36|1.42|1.43|1.48||1.37|1.34|1.42|1.41|1.38
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.42|7.4|7.59|7.41|7.27|7.4|7.6|8.14|8.13|7.45|6.9|6.97|7.06|7.01|7.208|7.09|7.21|7.33|7.59|7.83||7.522|7.76|7.69|7.57|7.56|7.42|6.95|6.5|5.5|5.35|5.26|4.95|4.98|5.37|5.34|5.42|5.43|5.35|4.84|4.68|4.73|4.18|4.44|4.71||5.15|5.2|5.17|5.05|5|4.96|4.9|5.14|5.35||5.62|5.43|5.65|5.61||5.44|5.22|5.14|5.2|5.1|5.21|5.11|4.62|4.69|4.72|4.81|4.65|4.3|4.35|4.3|3.89|4.07|3.97|3.76|4.01|3.93||3.89|3.94|4.18|3.89|4.1|4.01|3.64|3.6|3.48|3.76|3.58|3.64|4|3.76|3.31|3.38|3.65|3.81|4|3.9|3.87|4.15|4.21|4.28|4.35|4.44|4.61|4.47|4.65|4.74|4.75|4.69|4.59|4.63|4.67|4.57|4.52|4.83|4.87|4.66|4.69|4.71|4.63|4.83|4.58|4.98|5.13|5.39|5.52|5.59|5.68|6.18|6.03|6.11|6.1|6.31|6.26||6.34|6.5|6.68|6.57|6.65|6.67|6.89|6.73|6.85|6.92|6.95|7.04|7.12|7.16|7.32|7.55|7.59|7.71|7.75|8.04|8.34|8.26|8.84|9.15|9.25|9.17|9.42|9.48|9.63|9.85|10.01|10.14|9.95|9.57|9.71|9.87|10.4|10.57|10.48|10.33|9.98|9.82|9.75||9.67|9.56|9.58|9.66|9.06|9.12|9.17|9.36|9.54|9.65||9.88|9.8|9.85|9.41|9.42|9.23|9.24|9.36|8.96|9.16|8.54|8.24|8.32|8.28||7.97|7.91|7.91|7.92|7.91|8.11|8.16|7.88|8.01|7.84|7.94|7.89|8.25|8.06|7.85|7.78|8.84|9.35|9.59|9.41|9|8.91|9.06|9.26|9.53|9.56|9.55|9.41|9.59|9.31|9.47|9.58|9.85|9.79|9.46||9.54|9.52|9.63|9.69|9.52
01657|32332|/equities/franklin-covey-co|R2000GROWTH|39.24|38.89|39.1|38.83|39.15|39.37|40.25|39.59|38.56|37.74|38.25|38.17|37.97|39.12|39.5|37.83|37.79|38.22|38.69|39.44||39.61|39.5|39.48|39.93|40.32|39.23|39.55|39.68|39.17|40.29|40.74|40.6|42.38|42.69|42.2|42.46|42.68|42.5|43|41.88|41.54|40.02|39.87|41.07||41.88|39.87|39.21|38.57|40.33|39|40.24|40.98|43.38||43.12|42.79|42.34|41.2||41.49|41.71|41.28|40.65|40.38|41|40.44|39.5|39.64|39.94|40.39|38.29|39.24|39.5|39.35|39.06|39.68|39.22|39.26|39.93|40.02||40|39.11|39.18|38.28|38.42|38.13|37.04|37.58|36.77|36.21|36.17|35.04|35.22|35.69|35.36|39.26|38.1|37.88|38.18|38.96|38.52|38.38|38.58|39.53|39.71|40.33|39.93|40.46|40.31|41.04|41.97|41.03|40.515|41.4|41.82|42|42.87|42.9|43.29|42.76|42.61|42.78|41.7|41.66|42.13|42.8|42.98|42.72|42.51|41.61|42.26|41.57|42.09|40.79|41|41.33|41.55||42.92|43.4|44.33|44.54|44.59|44.7|44.84|44.62|44.74|45|44.74|45.64|46.13|46.46|46.4|45.72|46.04|46.38|47.47|48.2|48.03|46.94|47.4|47.32|46.39|45.62|45.77|45.21|45.01|44.99|45.68|46.22|45.52|44.91|45|44.86|45.34|45.4|44.03|43.23|43.38|43.18|44.1||43.88|45.55|40.03|35.29|35.15|35|35.47|35.77|36.39|36.5||36.48|35.2|35.31|35.41|35.64|36.57|37.02|37.18|36.5|37.65|37.28|36.94|36.45|37.36||37.58|37.72|37.51|37.02|36.77|37.43|36.81|36.39|36.27|35.79|35.56|35.5|35.43|35.24|35.68|35.4|35.6|35.51|36.3|36.66|36.08|36.03|36|36.91|37.58|37.9|37.98|38.68|38.95|39.46|39.87|38.67|38.72|38.59|37.92||37.84|37.82|38.72|38.43|36.54
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.7|40.51|41.26|41.06|41.79|41.36|41.66|40.7|40.61|40.07|40.53|40.64|40.38|39.76|40.21|38.97|39.25|38.94|38.71|38.34||39.09|39.1|38.89|36.32|37.1|36.98|36.22|36.24|35.85|35.95|36.17|36.58|36.77|36.98|36.81|37.18|36.95|37.66|37.98|36.88|36.62|37|36.24|36.89||38.43|37.82|37.54|37.81|38.11|38.39|39.31|40.56|41.23||42.05|41.94|41.92|41.2||40.57|40.52|40.4|39.8|39.75|39.47|38.58|35.98|36.7|36.24|36.28|35.74|35.53|35.12|35.32|34.24|34.44|34.51|33.98|34.17|34.12||34.7|35.01|36.42|34.48|34.21|34|33.57|31.83|31.97|32.91|32.47|32.25|31.93|32.73|29.18|31.44|31.63|31.66|31.68|31.65|31.65|32.01|31.78|32.48|32.08|33.12|32.69|33.3|32.83|34|33.49|33.27|33.21|33.57|34.43|34.64|34.27|35.03|35.9|35.2|34.86|35.35|35.21|35.75|36.24|37.47|37.43|38.24|37.85|37.36|37.84|37.7|37.97|38.1|38.83|39.23|40.33||40.3|40.13|39.61|38.48|37.79|37.4|37.19|37.46|36.95|36.88|36.74|36.76|37.2|37.8|38.42|38.82|39.13|39.43|39.03|39.36|39.28|39.87|40.09|40.02|40.14|40.64|41.12|41.43|40.98|40.87|41.15|41.82|40.62|40.26|40.2|41.27|41.06|40.92|40.65|40.13|38.91|38.67|40.61||40.48|40.77|39.5|39.43|39.21|38.51|37.95|38.94|39.5|39.48||40.22|39.37|40.63|39.5|39.23|39.58|40.54|40.17|38.85|39.08|37.83|36.49|37.52|38.02||37.88|38.39|38.46|38.9|39.18|39.64|39.28|39|39.2|38.83|38.84|38.21|39.02|38.61|38.81|37.75|36.69|38.19|38.45|38.56|37.89|37.39|36.98|38.64|39.23|39.55|39.82|40.11|40.97|40.38|40.75|40.03|41.43|40.56|39.51||39.67|39.22|40.94|41.07|40.54
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.8|36.87|38.57|38.84|38.75|38.69|38.17|38.26|37.24|36.95|36.98|36.42|36.19|35.32|35.24|36|36.02|36.39|36.68|36.91||37.41|37.58|37.77|37.48|37.95|38.07|37.4|37.55|37.34|37.23|38.31|38.3|39.34|39.14|39.64|40.08|39.73|39.49|39.6|38.95|38.33|38.2|38.18|38.81||40.05|39|38.94|39.33|39.46|38.97|39.14|39.25|39.21||40.14|40.35|40.32|40.41||40.46|40.09|40.4|39.97|39.75|40.74|40.5|38.95|39.3|39.25|39.27|39.5299|39.92|39.7|38.12|37.02|36.53|36.78|35.98|36.06|35.68||36.17|35.76|35.96|36.56|36.48|37.32|36.29|34.8|35.14|35.69|35.49|36.11|36.56|36.76|35.64|34.83|34.33|34.47|34.65|33.99|33.94|33.69|33.9|34.72|34.28|34.41|33.97|34.29|34.61|35.24|34.9|35.1358|34.56|34.58|34.31|34.09|34.71|35.25|35.74|35.16|36.045|36.5|36.47|36.67|36.62|37.04|36.93|37.35|37.53|36.91|37|37.31|37.47|37.19|36.66|36.53|37||37.79|37.43|37.32|36.97|36.51|36.8|36.62|36.04|35.69|36.68|36.5|37.08|37.84|37.77|38.81|38.06|37.7|37.43|37.21|36.67|38|37.78|38.16|38.3|39.1|38.51|39.14|38.16|38.28|38.555|38.17|38.25|38.16|37.91|37.6|38.71|39.27|38.5|36.8908|35.85|35.92|36.1|37.09||36.6|37.4|36.36|36.35|36.7|35.34|35.02|35.74|36.75|37.11||37.54|36.62|37.08|37.52|37.76|38.02|38.01|36.47|35.1|35.17|34.66|34.04|33.69|34.1||33.95|34.09|35.1|34.91|34.76|35.91|34.9|34.35|33.84|34|33.86|33.5|33.52|32.76|32.88|33.51|34.94|34.57|35.3|35.68|35.5|35.4|35.31|35.66|36.41|36.92|36.52|36.94|37.68|37.08|38.49|37.63|38.57|37.995|38.18||38.42|38.7|38.52|39.27|37.13
01660|1172577|/equities/agiliti|R2000GROWTH|9.96|9.94|9.95|9.94|9.94|9.92|9.91|9.9|9.9|9.89|9.89|9.87|9.87|9.87|9.88|9.88|7.4|7.46|7.62|7.76||7.49|7.41|7.29|7.12|7.23|6.99|6.82|6.97|6.73|7.09|6.96|7.15|7.45|7.45|7.35|7.43|7.35|7.37|7.48|7.02|6.97|6.77|6.71|7.29||7.54|7.55|7.41|7.87|8.02|7.84|7.86|7.7|7.88||8.22|8.2|8.3|8.06||8.02|7.71|7.6|7.27|7.41|7.89|7.76|7.2|7.26|7.41|7.7|7.37|7.75|8.34|8.25|8|8.05|8.04|8.1|8.14|8.14||8.02|7.85|7.8|7.53|7.52|7.68|7.03|6.43|6.21|6.92|7|6.02|5.98|5.85|5.69|5.6|5.44|5.38|5.34|5.14|5.38|5.57|5.52|5.59|5.2|5.34|5.4|5.47|5.42|5.5|5.77|5.6|5.53|5.44|5.69|5.5|6.18|6.5|6.62|6.56|6.69|6.61|6.86|6.77|6.9|7.23|7.52|7.77|7.74|7.93|7.87|7.79|8.2|8.2|8.54|8.82|9.17||9.74|9.95|10.22|9.78|9.54|9.6|9.45|10.7|10.61|10.19|10.01|10.26|11.08|11|12.65|12.26|11.9|15.76|16.9|16.78|17.33|17.34|16.81|16.9|16.32|16.51|16.94|16.72|16.79|16.68|16.62|16.47|16.44|17.17|16.38|16|16.24|16.84|16.54|15.95|15.93|15.6|16.18||16.48|16.35|16.56|16.38|16.2|15.92|15.98|16.7|16.83|16.8||17.76|17.46|18.44|18.04|17.58|17.51|17.89|17.67|16.84|16.86|16.72|16.45|17.18|17.5||17.28|17.12|16.91|16.93|16.7|16.37|15.9|16.18|15.84|16.1|16.69|15.91|17.02|16.66|16.43|16.01|16.22|16.23|16.38|16.57|17.19|16.8|17.09|18.06|18.1|17.55|16.75|16.14|16.26|15.99|16.5|16.5|16.63|16.87|16.31||16.12|16.05|16.02|16.06|16.07
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.59|1.64|1.8|1.97|2.13|2.02|2|1.89|1.73|1.9|2.19|2.12|2.04|2.05|2.08|1.97|2.1|1.91|1.9|1.92||1.95|1.81|1.78|1.81|1.67|1.58|1.6|1.57|1.5|1.63|1.67|1.69|1.71|1.82|1.735|1.69|1.61|2|1.92|1.74|1.64|1.65|1.69|1.77||1.7|1.81|1.67|1.74|1.76|1.77|1.84|1.85|1.96||1.99|1.9|1.96|1.79||1.81|1.69|1.75|1.71|1.74|1.85|1.75|1.66|1.69|1.59|1.49|1.46|1.36|1.49|1.45|1.27|1.38|1.3|1.28|1.31|1.3||1.39|1.42|1.44|1.49|1.51|1.48|1.33|1.26|1.31|1.38|1.25|1.39|1.42|1.37|1.25|1.24|1.23|1.21|1.26|1.22|1.25|1.32|1.34|1.39|1.34|1.41|1.35|1.35|1.52|1.64|1.55|1.59|1.59|1.72|1.73|2|2.16|2.34|2.32|2.14|2.09|2.13|2.2|2.17|2.04|1.99|1.66|1.51|1.55|1.54|1.67|1.7|1.88|2.16|2.2|2.35|2.64||2.5|2.41|2.48|2.42|2.38|2.34|2.42|2.17|2.22|2.31|2.27|2.42|2.22|2.2|2.23|2.14|2.48|2.5|2.03|2.09|2.04|2.135|2.21|2.3|2.27|2.3|2.44|2.41|2.37|2.55|2.69|2.86|2.71|2.49|2.46|2.68|2.59|2.65|2.63|2.44|2.2|2.36|2.61||2.7|1.99|2.15|2.06|1.92|1.89|1.84|1.81|1.87|2.15||2.16|2.04|2.06|1.73|1.55|1.6|1.72|1.7|1.75|1.78|1.59|1.54|1.55|1.38||1.25|1.34|1.41|1.43|1.15|1.21|1.17|1.15|1.08|1.13|1.1|1.24|1.3|1.4|1.4|1.34|1.32|1.33|1.35|1.44|1.47|1.41|1.43|1.52|1.72|1.87|1.91|2.14|2.21|1.82|1.9|2.06|1.88|1.88|1.76||1.66|1.65|1.75|1.87|1.76
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|21.14|20.31|20.38|20.36|20.17|20.65|21.11|20.65|20.4|19.85|19.27|19.8|19.58|19.8|19.9|22.04|21.31|20.99|20.73|20.6||21.27|20.91|20.75|20.96|21.04|20.38|20.8|21|20.74|20.69|20.76|20.58|20.83|21.05|20.76|20.94|20.74|21.06|21.18|21.03|21.12|21.41|21.23|20.58||21.08|20.87|20.46|21.41|21.42|21.65|21.53|21.94|21.93||22.22|22.16|22.01|22.07||22.37|22.1|21.82|21.41|21.23|21.05|21.45|20.75|20.58|20.81|20.81|20.74|21.12|21.52|21.19|20.94|21|21.2|21.25|21.27|21.17||21.31|21.51|21.14|20.91|20.99|20.59|20.25|20.03|19.45|19.53|19.03|17.775|16.84|16.8|16.21|16.01|15.95|16.38|16.54|16.7|16.14|16.41|16.33|16.55|16.18|16.58|16.5|16.37|16.61|17.14|17.4|17.17|16.91|16.42|16.54|16.53|17.01|16.9|17|16.86|16.86|16.77|16.87|17.06|17|17.36|17.69|17.51|17.76|17.95|17.85|17.52|17.56|17.73|17.56|17.68|17.68||17.39|17.56|17.6|17.37|17.62|17.48|17.82|17.79|17.43|17.62|17.15|17.46|18.13|17.7|17.79|17.68|17.78|18.44|18.11|19.25|18.1|19.04|20.2|24.12|24.38|24.61|24.25|25.34|25.19|25.5|25.65|25.79|25.88|25.9|25.95|25.95|25.79|25.53|25.27|24.78|24.6|24.87|24.87||24.55|24.81|24.26|24.41|24.25|24.42|24.42|24.39|24.57|24.56||25.29|24.47|24.55|24.17|24.47|24.68|24.98|24.85|23.76|23.5|23.7|23.35|23.09|23.12||22.44|22.91|23.23|23.65|24|23.69|22.69|23.02|22.86|23.17|24.22|24.14|25.15|25.51|26.44|25.57|25.14|24.72|25.51|25.71|25.26|25.2|25.1|25.06|25.33|25.41|25.38|25.58|25.94|26.31|25.94|25.69|25.46|25.26|24.9||24.58|24.97|25.45|25.8|25.96
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.98|53.13|55.02|55|54.94|54.5|54.5|55.34|55.63|55.74|55.75|55.74|55.75|55.76|55.76|55.72|55.71|55.71|55.7|55.79|55.8|55.74|55.76|55.71|55.58|55.58|55.64|55.61|55.56|55.6|55.55||55.7|55.56|55.57|55.56|55.63|55.6|55.65|55.69|55.78|55.63|55.65|55.7|55.7|55.75|55.73|55.83|55.77|55.79|55.7|55.75|55.9|55.9|55.86|55.69|55.69|55.67|55.81|55.73|55.9|55.92|55.96|55.92|56|56|56.01|56.11|56.06|56.14|56.03|56.12|56.1|56.1|56.06||56.25|56.25|53.5|54.78|51.6|47.86|47.85|47.85|47.86|47.72||47.79|47.76|47.75|47.75|47.75|47.75|47.75|47.76|47.77|47.51|29.72|28.98|29.63|30.08||29.14|28.9|29.22|30.58|30.24|30.32|29.46|29.53|30.34|30.8|29.9|29.14|27.37|26.76|27.39|26.83|26.79|27.38|27.52|27.82|27.83|26.9|26.35|27.09|27.36|28.01|28|28.45|29.49|28.61|29.36|30.13|30.3|29.86|29.34||30.05|30.55|31.86|31.19|31.25
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|61.94|62.15|62.51|62.1|62.96|64.13|64.69|64.49|65.01|65.38|65.5|65.64|67.08|68.26|69.62|69.24|69.44|68.03|67.47|66.14||65.92|67.45|66.38|65.66|66.77|65.82|64.65|63.83|63.7|63.87|63.32|63.91|64.82|65.42|65.42|66.18|66.6|67.24|67.63|66.07|63.72|62.54|62.07|62.47||63.61|62|61.81|61.64|61|60.79|61.27|62.24|62.46||63.83|64.25|63.87|63.49||62.87|63|63.04|62.51|62.25|62.35|60.63|57.99|58.65|57.05|57.31|57.23|57.56|58.33|58.17|56.71|56.97|57.44|57.25|57.02|57.69||57.47|57.51|56.76|56.73|57.17|56.4|56.52|54.05|55.05|54.75|57.06|55.16|55.58|55|52.79|50.95|50.99|51.3|50.58|51.2|51.49|52.09|51.76|52.37|53.44|53.65|53.46|52.56|52.64|54.77|54.1|53.04|52.4|51.68|51.9|51.83|52.67|52.86|53.28|51.13|53.08|54.04|53.9|54.55|54.74|56.32|56.5|56.86|57.42|56.93|57.23|57|57|56.52|56.83|57.29|57.98||58.86|58.32|58.27|57.66|57.92|57.1|57.78|56.87|57.82|56.91|53.81|54.44|54.16|54.92|54.55|55.49|56.08|57|56.87|58.43|57.12|61.48|59.05|59.23|57.46|57.67|58.46|57.19|56.75|56|56.74|57.1|55.9|56.45|55.84|56.05|55.75|54.87|53.97|52.94|53.4|53.06|54.68||54.73|55.38|54.31|53.8|51.67|51.07|50.88|51.2|50.25|50.78||51.73|50.94|51.3|50.42|50.14|49.58|50.66|49.13|46.67|47.28|46.1|45.12|45.39|45.02||44.25|44.29|44.2|44.11|44.04|46.37|46.58|46.33|46.63|46.43|46.4|49.89|51.8|51.84|53.42|53.74|50.19|50.35|49.5|50.17|50.09|49.9|49.25|50.56|51.35|50.85|50.05|50.44|49.67|49.4|49.78|50.65|51.09|50.28|48.92||48.8|49.84|51.21|50.95|49.96
01665|1172768|/equities/privia-health-group|R2000GROWTH|20.3|20.21|20.58|21.56|22.42|22.78|22.55|21.6|21.02|21.36|22.25|22.3|22.24|21.16|20.81|19.69|19.58|19.8|20.48|20.46||21.38|21.47|20.82|20.66|20.92|20.33|19.81|20.02|19.2|20.33|20.32|20.19|20.31|21.38|22.45|22.8|23.03|22.68|22.25|21.02|20.55|21.04|20.96|20.94||22.05|22.02|22.89|22.55|21.24|21.18|22.29|23.54|22.81||23.79|24.09|24.05|23.88||23.63|23.37|23.7|23.14|22.59|23.59|23.81|21.91|21.29|21.19|21.09|20.67|21.52|21.99|21.84|20.63|21.24|22.16|21.92|22.21|22.05||22.42|22.71|22.78|23.1|23.62|23.18|22.48|21.67|21.94|22.52|23.03|22.53|23.69|22.94|20.46|20.62|20.77|21.94|22.37|22.06|22.28|22.46|22.81|23.29|22.49|23.12|21.79|21.54|21.68|22.38|23.67|23.1|23.14|22.33|22.53|22.39|22.41|22.95|23.11|22.09|22.01|21.91|21.44|21.97|21.8|22.75|23.5|24.12|23.78|24.25|24.1|25.56|25.39|25.87|25.59|25.95|26.11||26.3|26.88|25.72|25.06|25.62|24.67|25.15|24.85|25.09|24.97|24.7|25.8|27.12|27.05|26.86|26.87|26.62|26.5|26.61|27.51|26.46|28|27.51|27.77|26.74|26.59|27.08|26.74|26.85|26.98|27.22|27.19|27.79|27|25.99|25.25|24.55|25.33|25.59|24.55|25.44|25.35|25.29||25.87|26.73|27.5|25.96|24.62|24.38|24.79|24.9|25.25|25||27.06|27.81|28.58|28.49|28.3|27.68|27.5|24.85|23.88|24.82|24.68|24.77|24.52|24.48||24.44|25.2|25.33|26.21|25.5|25.47|25.34|25.5|26.03|26.38|26.93|27.49|29.38|29.87|29.35|27.67|24.5|27.2|27.74|27.68|26.94|26.4|26.13|26.22|26.28|25.54|25.58|25.74|25.44|24.58|26.66|27.09|28.6|28|27.2||27.7|27.98|27.86|27.67|27.57
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|4.85|4.81|4.98|5.06|5.32|5.4|5.47|5.37|5.18|5.32|5.64|6.01|5.7|6.55|6.47|6.26|6.23|6.45|6.73|6.6||6.49|6.59|6.54|6.71|6.75|6.68|6.39|6.33|6.09|6.45|6.43|6.56|6.94|7.07|7.02|6.76|7.11|7.65|7.49|7.29|7.48|6.91|7.26|7.68||8.3|8.5|8.83|8.99|7.99|7.97|8.32|8.55|8.56||8.75|8.69|8.68|8.68||8.61|8.21|8.26|7.97|7.96|8.55|8.63|8.41|8.27|8.04|7.91|7.9|7.82|7.45|7.32|7.47|7.6|7.61|7.59|7.33|7.08||6.79|6.69|6.56|6.66|6.54|6.61|6.24|6|5.9|6.25|6.24|5.81|6.02|6.74|6.5|6.83|6.71|6.92|7.05|7.14|7.27|7.39|7.08|7.21|7.39|7.58|7.85|7.61|6.25|7.1|7.28|7.3|7.25|7.15|7.3|6.96|7|6.93|7.05|6.81|6.9|6.73|6.51|6.62|6.37|6.51|6.3|6.01|5.75|5.42|5.34|5.25|5.18|5.57|5.64|5.77|5.73||5.89|6.1|5.98|5.93|5.97|5.79|5.97|6.15|6.18|6.12|6.07|6.53|6.71|6.74|6.53|6.45|6.66|6.6|6.48|6.41|6.62|6|5.86|6.19|5.76|5.84|6.07|5.96|6.16|6.14|5.87|5.63|5.56|5.43|5.35|5.27|5.3|5.88|5.55|5.61|5.51|5.77|5.77||5.77|6.02|5.99|5.75|5.79|6.05|6.13|6.14|6.1|6.11||6.56|6.49|7.3|7.4|7.12|6.95|6.69|6.62|6.45|6.35|5.99|5.86|5.68|6.13||6.35|6.43|6.54|6.61|6.73|6.73|6.85|6.75|6.7|6.71|6.83|6.91|7.51|7.21|6.91|7.02|6.65|6.77|6.77|6.71|5.85|5.44|5.51|5.32|5.31|5.12|5.21|5.95|6.61|6.58|6.88|6.95|7.66|7.41|7.37||7.16|6.94|6.72|6.46|6.26
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.71|6.56|6.53|6.55|6.64|6.67|6.89|6.7|6.86|6.7|6.88|6.92|6.77|6.78|6.83|7.06|7.29|7.4|7.62|8.1||8.9|8.29|8.17|8.06|8.2|8.13|8.05|8.27|7.86|8.06|8.06|8.2|8.22|8.12|8.05|8.07|7.81|7.87|7.85|7.6|7.38|7.36|7.46|7.85||8.14|8.08|8.19|8.27|8.22|8.12|8.03|8.54|8.7||8.84|8.9|8.95|8.92||8.8|8.63|8.6|8.51|8.81|8.65|8.2|7.81|7.68|7.51|7.58|7.63|7.55|7.49|7.36|6.91|7.26|7.31|6.79|7.2|7.18||7.15|7.09|7.19|7.12|7.19|7.24|6.97|6.64|6.59|6.66|6.72|6.75|7.16|6.95|6.52|6.61|6.68|7.03|7.15|7.36|6.98|7.1|7|6.96|6.96|7.21|7.1|7.12|7.11|7.11|7.14|7.15|7.02|6.92|7.07|7.07|7.06|7.21|7.41|7.19|7.31|7.43|7.17|7.26|7.1|7.28|7.42|7.43|7.52|7.56|7.74|7.62|7.72|7.76|7.72|7.92|7.605||7.58|7.54|7.63|7.38|7.24|7.19|7.26|7.19|7.39|7.51|7.29|7.3|7.28|7.46|7.45|7.65|7.92|8.13|8|8.2|9.45|9.31|9.39|9.39|9.24|9.34|9.43|9.32|9.38|9.25|9.31|9|9|8.76|8.7|8.81|8.92|8.93|8.68|8.56|7.88|7.93|8.28||8.27|8.4|8.23|8.07|7.91|7.68|7.75|8.11|8.05|8.03||8.32|7.95|8.19|7.87|7.63|7.67|7.76|7.41|6.91|7.28|7.02|6.75|7.03|7.19||6.97|7.01|7.21|7.07|7.03|7.2|7.11|6.91|6.99|7.2|7.25|7.03|7.26|7.13|7.39|7.33|6.94|7.03|7.08|7.17|6.94|7.07|6.9|7.14|7.14|7.2|7.16|7.37|7.71|7.69|7.53|7.53|7.64|7.41|7.15||7.35|7.42|7.91|7.84|7.76
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.3|2.14|2.4|2.33|2.39|2.45|2.5|2.41|2.21|2.12|2.25|1.86|1.93|1.99|1.97|1.8|1.78|1.8|1.79|1.77||1.78|1.72|1.67|1.7|1.78|1.72|1.67|1.64|1.55|1.57|1.57|1.65|1.64|1.74|1.7|1.73|1.65|1.68|1.54|1.46|1.53|1.51|1.58|1.64||1.61|1.66|1.51|1.53|1.5|1.47|1.47|1.54|1.5||1.54|1.49|1.53|1.5||1.48|1.44|1.46|1.4|1.41|1.45|1.43|1.34|1.32|1.31|1.3|1.32|1.34|1.34|1.31|1.27|1.35|1.3|1.3|1.3|1.24||1.25|1.33|1.38|1.33|1.37|1.35|1.28|1.26|1.24|1.38|1.35|1.33|1.36|1.26|1.17|0.99|1|1.03|1.13|1.15|1.18|1.16|1.2|1.22|1.16|1.2|1.2|1.2|1.16|1.22|1.24|1.2|1.2|1.22|1.2|1.27|1.26|1.34|1.38|1.4|1.4|1.4|1.35|1.43|1.34|1.33|1.27|1.3|1.38|1.44|1.5|1.56|1.55|1.58|1.61|1.67|1.63||1.65|1.65|1.65|1.64|1.66|1.67|1.66|1.64|1.68|1.68|1.66|1.65|1.72|1.77|1.91|1.97|2.12|2.05|1.95|1.84|1.76|1.83|1.88|1.86|1.73|1.67|1.81|1.82|1.86|1.9|1.96|1.9|1.8|1.68|1.71|1.72|1.74|1.73|1.71|1.71|1.66|1.74|1.76||1.78|1.85|1.77|1.75|1.73|1.75|1.7|1.75|1.76|1.77||1.81|1.73|1.79|1.73|1.69|1.72|1.78|1.75|1.68|1.68|1.66|1.62|1.58|1.61||1.65|1.67|1.73|1.7|1.66|1.6|1.57|1.61|1.64|1.61|1.6|1.59|1.64|1.64|1.68|1.62|1.6|1.61|1.62|1.59|1.58|1.65|1.63|1.75|1.82|1.73|1.73|1.72|1.81|1.8|1.77|1.71|1.76|1.77|1.81||1.78|1.71|1.72|1.68|1.65
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.86|7.72|7.9|8|8.03|8.14|8.28|8.07|8.06|8.16|8.75|8.31|9|8.34|8.26|8.15|8.17|8.03|8.01|8||8.2|8.14|8.07|8.02|7.94|7.81|7.78|7.8|7.63|7.7|7.75|7.8|7.88|8.3|8|8.16|8.19|8.5|8.51|8.25|8.32|8.39|7.95|7.93||8.19|8.05|8|8.07|7.74|7.75|7.79|7.84|8.28||8.92|8.87|8.91|8.93||9.09|9.18|9.13|8.88|8.99|9.01|8.3|8|8.04|8.01|7.89|7.91|7.96|7.93|7.88|7.74|7.9|7.91|7.9|7.61|7.59||7.29|7.08|7.05|6.77|6.6|6.65|6.45|5.89|5.78|6.17|6.48|6.7|6.82|6.51|6.46|6.54|6.49|6.24|6.4|6.1|6.14|5.99|6.01|6.13|6.3|6.61|6.36|6.32|6.35|6.78|6.98|7.35|7.41|7.47|7.27|7.42|7.48|7.33|7.6|7.73|7.78|7.71|7.66|7.65|7.75|7.84|7.57|7.52|7.71|7.66|7.95|8.16|7.99|7.69|7.68|7.51|7.67||7.47|7.36|7.26|7.32|7.42|7.26|7.56|7.38|7.4|7.47|7.24|7.38|7.47|7.42|7.5|7.63|7.51|7.38|7.45|7.72|7.71|7.77|8.55|8.02|7.95|7.75|7.75|7.65|7.44|7.55|7.59|7.52|7.61|7.71|6.89|6.53|6.68|6.6|6.61|6.54|6.56|6.39|6.55||6.7|6.53|6.46|6.37|6.62|6.48|6.37|6.24|5.71|5.75||5.85|5.72|5.95|5.95|5.77|5.7|5.78|5.75|5.85|5.72|5.86|5.81|5.78|5.75||5.69|5.99|6.34|6.12|5.82|5.74|5.67|6|5.91|6.09|6.05|6.06|5.98|5.81|5.64|5.59|5.31|4.475|3.85|3.83|3.65|3.58|3.6|3.73|3.75|3.5|3.44|3.32|3.42|3.31|3.33|3.16|3.32|3.3|3.28||3.29|3.22|3.35|3.4|3.38
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.18|1.4|1.59|2.03|2.16|2.27|2.41|2.595|2.69|2.96|3.29|2.993|2.82|2.6979||2.62|2.5|2.55|2.55|2.55|2.47|2.62|2.48|2.34|2.45|2.52|3|2.91|2.74|2.6|2.6|2.625|2.78|2.82|2.73|2.75|2.65|2.75|2.78|2.7001|2.91|2.805|2.7|2.43|2.45|2.42|2.34|2.36|2.33|2.4|2.31|2.39|2.48|2.54|2.33|2.71|2.26|2.8|2.83|2.97|3.14|3.23|3.39|3.38|3.42|3.5|3.6|3.2887|3.37|3.22|3.2206|3.13||3.27|2.85|2.7894|2.82|3.05|3.11|3.35|3.9|4.1|3.29|2.85|3.252|3.6792|3.3592|3.28|3.2|3.0032|3.24|3.12|3.224|3.04|3.048|3.2|3.1904|2.88|3.12|2.96|3.1744|3.36|3.2304|3.2|3.096|2.8968|3.2|3.12|3.1928|3.2|3.3432|3.2|3.168|3.14|3.2944|3.316||3.68|3.52|3.36|3.208|3.44|3.68|4.16|4.3456|4.56|4.64||5.2|5.44|4.704|4.7984|5.28|5.0408|5.2|5.612|5.044|4.72|4.792|5.28|4.72|5.352||4.88|5.04|4.72|4.916|5.2|4.96|5.1072|5|5.2771|5.2736|4.68|5.1712|4.7336|4.96|4.96|4.4|4.7976|5.36|4.56|3.776|4.4|3.28|3.92|4|4.08|4.2416|4.4|4.3816|4.4536|4.8952|4.904|4.56|4.8|4.8|4.96||5.36|5.136|5.408|5.2288|4.5904
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|32.75|32.49|34.1|34.23|35.4|35.1|35.67|34.75|34.63|33.22|33.52|34.03|34.11|33.72|34.46|34.15|34.11|34.14|34.22|34.01||34.58|34.2|33.66|33.29|34.17|33.78|32.87|35.15|34.78|34.94|35.35|35.06|35.23|35.46|35.1|35.27|34.48|34.85|35.04|33.6|32.76|32.63|32.2|32.03||34.17|33.8|33.94|34.13|34.16|33.93|33.6|35.83|36.05||36.63|36.38|37.12|36.97||36.69|36.25|36.37|35.63|35.37|35.96|34.3|33.26|33.23|32.8|33|32.92|33.26|33.17|33.2|32.06|32.61|32.91|32.13|32.24|32.23||32.2|32.5|32.75|33.24|33|32.77|32.47|31.46|30.36|32.35|31.095|35.11|35.99|35.7|34.16|33.75|33.51|34.15|34.36|34.81|33.91|34.24|34.34|34.66|34.62|35.57|35.94|35.94|36.1|36.8|36.65|36.58|35.38|34.96|35.67|35.23|35.85|36.63|37.1|35.43|35.96|36.52|36.01|36.6|37.04|38.27|37.45|38.24|38.3|38.65|39.32|38.4|38.52|38.25|38.53|39.56|39.79||39.47|39.11|39.2|38.64|38.51|38.32|38.22|38.06|38.25|38.49|37.36|38.77|38.69|39.35|38.99|42.08|44.05|44.86|43.9|44.66|44.59|43.62|45.14|42.06|41.75|42.8|42.56|41.56|41.7|42.03|42.74|42.54|42.07|41.44|41.52|41.78|42.44|42.57|40.74|38.99|38.6|38.26|38.92||38.11|38.8|38.05|37.48|36.8|36.2|36.06|37.36|38.27|38.76||40.57|39.04|40.03|38.48|37.92|37.59|37.14|35.8|34.54|35.28|34.72|32.68|34.03|35.16||34.55|34.71|35.23|35.47|35.57|36.33|35.61|35|34.86|35.11|35.89|35.18|36.3|35.62|34.87|34.47|33.64|36.26|36.35|36.99|36.25|37.02|36.7|38.1|38.57|39.19|38.23|38.52|39|38.69|39.07|39.2|39.62|38.78|37.44||38.43|38.76|41.08|40.52|40.72
01673|17387|/equities/transcat|R2000GROWTH|112.1|111.22|110.16|108.31|109.21|108|107.92|106.79|104.27|105.52|105.43|104.75|105.06|103.51|105.78|106.94|107.8|103.77|103.22|107.78||110.4|107.67|107.77|109.92|112.88|111|109.34|108.99|108.87|111.61|110.32|110.99|110.19|102.2|97.96|99.09|100.03|100.25|101.73|99.7|98.33|96.46|95.94|96.19||98.56|96.56|98.03|98.64|99.96|101.73|105.68|107.55|108.9507||111.02|108.71|109.03|106.86||105.57|103.845|103.3|104.34|102.45|105.69|101.88|99.04|96.99|96.78|98.2|96.67|97.28|97.78|98.88|97.42|98.29|98.91|100.05|98.93|97.21||96.9|94.77|92.47|90.87|91.61|91.07|88.05|88.15|90.04|91.76|91|88.36|84.45|89.53|90.18|90.91|92.66|91.07|94.04|91.76|93.12|93.065|93.05|94.37|95.89|96.5|94.98|96.04|93.89|94.16|93.36|94.39|94.43|93.26|95.23|92.61|94.92|97.4|98.63|96.86|95.95|94.94|93.98|95.17|96.54|111.96|113.98|114.68|113.11|110.39|111.71|112.68|112.98|111.83|114.02|110.14|100.86||101.9001|102.6|101.16|101.04|102.14|101.43|101.35|102.57|98.64|94.76|92.19|93.03|94|93.5962|94.37|95.9|95|95.34|90.07|90.12|89.08|89.48|87.42|83|83.14|84.84|84|83.87|84.13|83.6|85.38|84.06|87.46|87.66|84.6|85.24|86|87.2|85.59|83.25|82.28|82.22|85.57||85.09|87.77|86.82|86.65|87.29|86.64|86.83|90.29|88.83|88.69||91.22|91.75|92.23|92.74|92.4|92.53|91.34|92|87.98|88.17|84.93|83.09|87.53|88.65||87.14|89.7|91.86|90.99|87.21|88.81|84.45|82.4|84.69|84.54|84.05|82.96|82.67|80.95|82.485|82.4|80.29|80.05|77.71|76.07|75.97|75.2|78.8|81.65|81.17|81.79|81.36|80.31|81.18|83.07|83.61|83.9|83.79|84.07|80.19||81.95|84|90.11|89.65|88.54
01674|1131468|/equities/ammo|R2000GROWTH|2.5|2.4|2.42|2.41|2.44|2.49|2.43|2.38|2.36|2.43|2.46|2.41|2.36|2.3|2.28|2.26|2.27|2.35|2.4|2.4||2.51|2.52|2.49|2.59|2.55|2.28|2.15|2.22|2.15|2.2|2.23|2.19|2.2|2.3|2.15|2.18|2.16|2.16|2.13|2.1|2.04|2.06|2.06|2.12||2.13|2.09|2.09|2.17|2.1|2.115|2.05|2.13|2.1||2.15|2.23|2.32|2.24||2.18|2.18|2.05|1.99|2.03|2.08|1.99|1.91|2.01|2.03|2.02|2.05|2|2.08|2.06|1.99|2.11|2.07|2.09|2.17|2.14||2.13|2.15|2.17|2.16|2.22|2.27|2.18|2.16|2.49|2.68|2.71|2.74|3.03|2.93|2.8|2.96|2.7|2.74|2.7|2.54|2.53|2.52|2.7|2.65|2.66|2.76|2.48|2.32|2.25|2.31|2.31|2.2|2|1.97|1.96|2.01|2|2|2.02|2.02|2.04|2.01|2|2|2.04|2.09|2.04|2|2.1|2.01|2.07|2.08|2.09|2.08|2.06|2.14|2.19||2.29|2.3|2.32|2.29|2.23|2.14|2.18|2.08|2.06|1.98|1.97|1.96|1.98|2.05|2.03|2.09|2.12|2.1|2.08|2.12|2.09|2.06|2.08|2.1|2.08|2.12|2.12|2.04|2.06|2.1|2.18|2.25|2.26|2.22|2.15|2.21|2.21|2.21|2.12|2.11|2.11|2.03|2.03||2.12|2.16|2.09|2.21|2.23|2.17|2.06|2.15|2.17|2.25||2.38|2.12|2.1|2.12|2.04|2.01|2.06|2|1.88|1.9|1.76|1.77|1.79|1.74||1.73|1.74|1.77|1.75|1.75|1.76|1.72|1.61|1.69|1.68|1.7|1.76|1.72|1.77|1.8|1.78|1.9|1.95|1.96|1.96|1.88|1.91|1.92|1.96|1.97|1.97|1.99|2|2.16|2.06|2.12|2.12|2.19|2.09|2.01||1.9|1.96|2.02|1.98|2.05
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.46|9.24|9.54|9.61|9.79|9.85|10.27|10.84|11.03|10.81|11.05|10.15|10.15|10.12|10|10|9.46|9.08|7.35|7.78||7|6.68|5.68|5.77|5.79|5.5|5.02|5.07|4.9|5.04|5.17|4.95|4.92|5.08|4.67|4.45|4.13|4.2|4.19|3.87|3.97|4.15|4.15|4.36||4.45|4.55|4.68|4.7|4.35|4.37|4.6|4.75|4.4||4.57|4.47|4.41|4.19||4.1|4.11|3.99|3.84|3.9|3.84|3.37|3.51|3.43|3.56|3.73|3.64|3.6|3.39|2.89|2.5|2.58|2.33|2.22|2.21|2.23||2.23|2.32|2.28|2.11|2.22|2.19|2.36|2.1|2.18|2.47|2.71|2.75|3.2|3.36|3.19|2.96|2.51|2.42|2.44|2.35|2.42|2.34|2.34|2.32|2.35|2.58|2.5|2.51|2.54|2.74|2.84|2.84|2.94|2.97|2.78|3.04|2.95|3.1|3.2|3.15|3.32|3.18|3.15|3.27|3.38|3.39|3.32|3.47|3.62|3.68|3.65|3.83|3.77|3.83|3.88|3.95|3.97||3.81|3.85|3.81|3.87|3.93|3.78|3.8|3.91|3.93|4.19|4.27|4.41|4.51|4.41|4.33|3.9|3.91|3.82|4|4.53|4.42|4.28|4.34|4.51|4.53|4.38|4.41|4.37|4.44|4.59|4.56|4.66|4.47|4.72|4.77|4.64|4.73|4.95|5.05|4.89|4.85|4.98|5||5.14|5.15|5.31|4.89|4.79|4.83|4.54|4.66|4.65|4.73||4.94|5.28|6.35|6.61|7.44|7.65|7.36|7.67|7.25|6.93|6.49|6.4|6.39|6.34||6.26|6.7|6.94|6.8|6.5|6.48|6.38|6.27|6.18|6.25|6.24|6.44|6.64|6.5|6.26|6.15|6.2|6.03|6.15|6.16|6.01|6.06|5.87|6.19|6.45|5.92|5.77|5.71|5.83|5.3|5.36|5.2|5.29|5.18|5.13||4.93|4.98|5.3|5.35|5.26
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|47.59|47.57|48.49|49.53|50.53|51.05|52|51.66|51.63|49.99|50.02|50.72|51.36|51.2|51.49|50.92|51.29|51.3|51.31|51.07||51.34|51.21|51.05|51.28|51.31|50.29|49.7|49.21|49.2|49.55|49.57|52.08|53.71|53.78|53.37|53.49|49.75|52.59|53.23|51.67|50.93|50.38|49.8|50.77||52.19|50.91|50.28|50.12|50.53|50.49|50.74|52.37|52.61||54.05|53.84|53.75|53.43||53.28|53.41|53.46|52.87|52.95|52.97|53.56|52.4|52.79|52.59|52.61|52.17|51.67|51.76|50.36|49.59|49.57|49.77|49.5|49.71|49.41||50.07|50.2|50.27|50.34|50.27|49.42|49.16|47.19|47.7|47.31|48.03|48.64|48.82|49|46.4|45.29|45.89|45.95|45.84|45.48|42.73|43.77|43.55|44.89|45.22|47.89|47.51|47.82|47.98|48.31|48.56|48.52|47.69|47.03|46.1|46.62|46.49|46.01|46.18|45.44|45.94|45.72|45.52|46.36|46.5|47.96|47.99|49.74|49.8|48.86|49.08|48.99|49.35|49.08|48.75|48.83|49.72||49.55|48.07|49.21|49.49|48.97|48.93|47.56|47.48|47.71|47.67|46.73|47.79|48.31|48.22|49.51|50.05|50.65|51.61|51.03|51.62|51.35|52.18|52.08|51.44|53.37|53.57|60.43|56.75|56.38|55.32|55.7|55|55|53.43|52.29|52.92|50.52|50|48.09|47.04|46.7|47.04|47.37||46.58|47.13|46.52|45.75|44.91|45.06|45.73|47.75|48.05|48.29||49.75|48.94|50.5|49.75|49.72|50.11|50.54|49.58|47.05|48.35|46.1|44.22|45.56|46.66||45.51|45.35|46.26|46.28|46.21|46.72|47.24|45.8|44.49|43.68|43.68|43.07|44.23|43.12|44.9|44.11|42|42.53|44.08|44.39|43.39|43.93|40.16|41.08|41.28|41.62|41.77|41.4|42.3|41.36|42.6|41.04|41.57|42.07|41.62||41.13|40.75|41.86|41.79|40.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.74|20.77|21.06|20.9|21.12|21.26|21.38|21.23|21.39|21.38|21.75|21.89|22.19|21.96|22.17|22.27|22.25|21.86|21.55|21.51||22.12|22.36|22.12|22.11|21.63|21.13|20.38|20.8|19.56|19.54|19.5|19.62|19.75|20.77|20.7|20.96|20.89|21.78|21.75|20.83|20.64|20.48|20.44|21||21.66|21.69|21.94|21.85|22.06|21.9|21.85|22.67|22.64||23.14|23.51|23.22|23.09||23.13|22.73|22.41|21.88|21.81|22.47|21.6|20.57|20.96|21|20.98|20.66|20.48|21|20.95|20.07|20.5|20.67|20.68|20.79|20.59||20.72|20.76|20.95|21.2|21.26|21.01|20.21|19.75|20.35|20.24|20.5|21.63|22.38|21.54|21.19|20.23|20|20.39|20.5|21.04|21.42|21.97|22.12|22.51|22.76|22.74|22.47|22.52|22.3|22.42|22.08|21.66|21.52|21.69|22.3|22.4|22.08|22.24|22.97|21.52|21.21|21.02|20.96|21.01|21.08|21.61|21.38|21.33|22.27|20.82|21.02|20.72|21.32|20.8|20.8|21.03|22.79||21.83|21.07|19.25|25.04|25.58|25.5|25.25|25|25.69|26.18|26.1|25.95|26.27|26.98|26.89|27.45|27.55|27.58|27.8|27.8|28.18|30.5|31.16|30.66|30.32|30.52|30.48|30.3|29.98|28|28.14|27.93|27.99|28|28.2|29.8|29.88|29.49|28.42|28.74|29.3|29.72|30.71||30.59|30.42|29.47|29.49|29.04|28.54|29.23|29.57|29.3|29.64||30.73|30.39|30.66|30.22|29.87|29.47|29.96|29.06|26.97|27.47|26.91|26.46|26.15|26.92||27.13|26.94|28.04|28.01|27.89|29.15|28.47|27.75|27.59|27.89|27.74|27.63|30.49|28.82|28.83|28.74|29.36|29.73|29.53|29.11|28.72|28.5|28.655|29.1|29.59|29.61|29.37|29.85|29.71|29.18|29.16|29.11|29.25|28.4|27.9||28.62|29.1|30.8|30.43|29.82
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|92.1|90.9|92.5|93|94.5|94.67|97.08|95.1|93.4|93|93.99|93.99|94.2|93.85|96.99|90.65|91.48|92.17|92.4|92.64||93.08|91.18|89.97|88.58|90.82|89.02|88.56|88.87|87.62|88.45|88.73|89.35|92.3|91.17|89.27|89.73|89.46|90.22|90.52|88.92|87.09|86.25|86.16|90.35||91.66|90.73|91.36|90.75|92.01|91.6|93.91|96.95|97.35||98.63|98.78|98.69|97.89||96.08|96.06|97.42|96.22|95.32|96.48|95.37|90.45|90.09|89.53|88.29|86.89|88.69|89.38|88.21|86.1|86.02|86.12|85.43|84.7|84.48||84.38|84.01|85.93|86.32|85.79|86.2|84.42|82.51|83.87|83.12|85.08|87.89|86.81|87.11|83.69|81.23|79.49|79.69|80.37|80.64|80.24|82.3|83.02|85.21|85.5|85.35|84.96|85.59|86.54|87.49|86.62|87.03|84.82|84.07|84.89|85.29|84.96|86.03|88.03|86.16|83.82|84.82|84.98|86.44|87.27|89.6|90.62|88.16|85.97|85.43|85.12|86|86.51|87.76|88.65|90.01|92.38||93.16|94.4|94.03|94.23|94.13|93.54|93.31|93.6|91.92|91.96|89.69|90.19|89.93|90.79|90.7|90.8|91.49|91.54|95.47|95.48|95.06|95.91|95.78|96.47|95.15|94.01|91.08|93.95|93.01|93.11|94.76|93.96|94.39|93.52|93.34|93.08|90.38|91.57|90.73|89.9|89.67|89.52|91.85||92.56|93.43|91.23|90.09|90.34|89.49|88.74|90.17|89.57|90.09||91.68|90.89|92.44|91.3|91.14|91.31|91.67|89.86|87.21|89.68|87.33|85.08|86.26|86.96||85.93|85.86|88.08|89.53|90.35|92.18|90.48|90.43|90.12|90.88|90.76|89.97|91.72|90.2|91.8|91.2|91.61|92.66|90.55|90.65|90.88|88.58|85.06|90.03|90.77|91.47|90.01|90.64|91.32|89.84|90.66|90.39|90.1|88.71|86.02||86.78|87.46|89.87|89.29|89.43
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.82|15.9|16|15.84|15.77|16.03|16.2|16.22|16.1|15.8|15.75|15.69|14.68|16.99|17.37|17.22|17.34|17.26|17.18|17.09||17.14|17.14|16.77|16.62|16.8|16.67|16.65|16.54|16.56|16.48|16.56|16.41|16.6|16.64|16.52|16.54|16.67|16.74|16.76|16.47|16.03|15.87|15.72|15.8||15.92|15.78|15.65|15.71|15.67|15.51|15.8|16.21|16.56||16.57|16.43|16.41|16.26||16.23|16.14|16.22|16.3|16.34|16.3|16.21|15.95|15.93|15.69|15.62|15.67|15.83|15.88|15.91|15.44|15.5|15.41|15.33|15.17|15.13||15.1|14.67|14.12|14|13.94|14.03|13.86|13.66|13.37|13.39|13.37|13.24|13.33|13.45|13.09|12.97|12.99|12.98|13.07|13.24|13.27|13.44|13.16|13.7|13.96|14.07|14.07|13.94|14.1|14.29|14.3|14.3|14.06|14|14.02|13.73|13.68|13.7|14|13.84|13.73|13.83|13.87|14|13.98|14.13|14.11|14.12|14.45|14.03|13.42|13.28|13.29|13.41|13.79|14.03|13.96||14|14.04|13.99|13.73|13.77|13.73|13.68|13.7|13.91|13.44|13.37|13.8602|13.6891|13.8061|13.7881|13.7431|14.0403|13.617|12.6534|12.8065|12.8965|13.0226|13.3198|13.4729|13.599|13.7881|13.8962|13.9322|14.1664|14.0403|14.2114|14.1934|14.1754|13.8962|13.7971|13.7881|13.8061|13.8422|13.653|13.5179|13.4549|13.3919|13.4639||13.7611|13.9052|13.3468|13.1847|12.9416|12.7074|12.5903|12.6534|12.7164|12.6354||12.6624|12.5543|12.6444|12.6173|12.4282|12.3742|12.4192|12.8515|12.5363|12.7164|12.4642|12.14|12.014|11.9869||11.7258|12.014|12.149|12.032|11.7618|12.113|11.7978|11.7528|11.8068|11.5817|11.3565|11.2575|11.6267|11.4196|11.3565|11.2575|11.2304|11.2845|11.6267|11.5817|11.5997|11.4736|11.4826|11.8158|12.032|11.8338|11.7798|11.5366|11.7978|11.5817|11.7618|11.5637|11.8789|11.9149|11.6447||11.8068|12.2031|12.3202|12.5813|12.6984
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|104.8374|101.0233|102.3436|100.8277|100.7006|100.8082|99.1554|100.0062|97.6004|99.9671|98.7251|100.8082|99.5955|95.4587|97.0528|97.0235|96.6127|97.6004|98.1188|98.3633||100.3779|99.2728|98.7544|98.4024|96.8181|96.9159|96.1531|97.9916|97.8841|101.8741|101.0233|105.1992|105.9913|105.5611|104.544|103.8398|102.7347|103.8398|103.1748|102.6076|104.4266|103.5269|101.3069|102.7054||101.7079|100.1138|97.6982|97.7178|97.9623|98.2361|100.505|102.9206|100.8375||103.5367|102.8717|102.6467|103.9279||102.4022|103.39|102.0697|100.2214|99.5661|100.9548|103.8594|98.6713|96.9354|96.065|98.0405|95.0871|94.6372|93.806|91.8794|90.5005|89.102|90.9112|91.1068|92.0456|92.8671||90.0799|90.6667|91.0481|92.0359|91.8989|93.9331|91.2241|89.6594|88.525|90.0702|90.0213|90.2853|91.4393|92.8573|91.6544|101.1407|101.2189|99.928|99.3999|97.6885|96.2117|94.2949|95.4881|97.4538|98.7642|98.0503|98.95|97.9525|96.9945|98.4219|98.9794|98.9696|96.2998|98.4708|97.1115|94.823|96.6518|97.1212|97.5907|97.3657|94.8622|94.4612|95.5859|96.2411|96.9452|98.3046|99.6346|100.3779|100.0453|100.6126|100.1823|102.4707|102.4805|102.8521|103.654|97.7667|97.3951||98.5882|97.5418|97.9134|96.8376|97.0919|100.4365|98.862|99.7617|99.752|99.1261|100.4123|100.103|100.9053|100.9053|102.4615|101.5819|102.2005|100.8956|103.7858|103.1091|104.4914|105.4967|105.313|105.226|104.2401|105.168|107.3816|107.4783|107.7972|108.6479|111.0451|108.7832|105.2647|105.2164|105.864|104.3947|106.1153|105.7094|108.3869|107.6039|110.2911|112.698|114.1866||113.6839|115.6752|112.669|114.5442|120.3826|120.2859|121.3686|121.1462|120.1506|120.8176||119.8123|120.083|120.1506|121.3782|118.4107|117.1058|117.8984|115.9748|113.2683|113.7903|110.3394|112.1084|110.2524|111.5981||110.6535|109.9093|108.6881|106.2648|107.1521|107.5432|106.0167|105.1771|105.0722|106.4365|107.3238|108.4687|110.4627|109.5468|111.1687|108.9839|107.839|101.0174|99.2905|99.1092|99.3287|98.2601|97.4873|97.8499|97.3824|98.3651|97.0294|95.312|95.9131|95.4837|95.1403|94.4343|93.0222|92.5452|92.259||92.7551|93.0032|93.7855|92.7742|92.1922
01681|41318|/equities/noodles---c|R2000GROWTH|14.64|14.48|15.2|16.08|17.68|17.92|18.24|20.4|20|19.76|20.08|20.08|20.24|20.56|20.32|20.16|20.24|20.56|20.24|19.6||20.08|20.08|19.6|20.72|20.72|20.96|20.32|19.76|18.96|20.08|20.32|20.4|22.32|22.08|21.68|21.68|21.44|21.44|21.92|21.04|20.32|20|19.84|19.76||20.8|22|23.36|24.16|23.2|23.6|23.92|24.72|25.2||25.76|26.88|27.04|25.36||24.72|24.16|25.36|25.52|25.6|26|26.48|26.72|26.72|26.72|25.6|25.2|25.6|25.76|25.2|24.56|24.08|24.56|24|24.24|25.2||24.24|24.24|24.4|24.24|25.52|25.12|23.68|21.04|19.76|19.84|20|17.52|18|16.88|16|16.96|16.72|17.6|17.04|17.84|18.24|18.24|18.24|18.4|18.72|19.2|18|17.84|17.52|18.96|19.04|18.56|18.24|18.56|18.4|18.32|18.4|19.52|19.28|19.04|19.6|19.84|19.92|19.92|20.08|20.48|20.64|21.04|20.88|21.2|21.92|21.6|22.08|21.44|21.76|22.32|22.88||22.32|22.32|22.24|22.4|22.4|22.96|22.96|23.68|23.12|23.92|23.84|22.88|23.6|25.2|24.72|25.44|24|26.64|26.64|27.28|26.56|26.56|27.52|29.12|29.12|29.6|28|27.68|28|27.52|28.56|29.36|28.32|26.24|25.2|24.88|25.28|25.6|25.44|25.36|24.64|25.28|26.8||26.96|28.4|29.04|29.68|28.08|26.8|27.2|26.88|26.72|26.8||26.96|27.36|27.2|27.28|27.44|26.96|28.8|27.6|27.04|27.68|27.44|26.8|27.12|26.48||25.68|25.92|25.84|26.64|26.32|28|30.32|29.6|30.72|31.28|31.6|36.48|39.2|37.76|37.76|38.4|38|38.56|39.68|39.12|38.4|38.56|37.2|37.68|39.2|39.12|39.28|39.2|40.96|41.68|41.68|40|41.28|39.76|37.2||37.76|39.36|40.4|38.96|38.08
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|43.2|45.12|45.6|44.8|52.8|48.8|48.96|47.36|48.64|49.28|50.88|52|53.76|53.12|50.08|49.44|50.56|52.16|53.6|56||58.56|50.88|39.36|40.96|38.4|40.96|58.88|63.36|57.44|53.6|50.56|52|54.88|54.72|52.96|52.32|45.76|45.12|41.44|40.32|40.16|40|39.84|41.76||43.2|43.2|46.24|46.24|44.32|44.8|44.8|45.44|46.56||48|47.2|48|48.32||47.52|48|50.4|50.4|51.52|52.32|51.68|50.56|50.08|52.32|56.32|57.12|59.04|61.6|61.92|60.8|61.76|61.76|61.12|62.88|61.76||63.2|62.56|66.24|68.16|72.32|68|56.96|83.2|74.4|71.68|78.4|75.2|77.12|62.8|68.8|66.08|62.72|48.8|47.2|42.72|49.12|37.76|38.72|41.44|43.36|46.24|46.88|48.64|47.84|51.52|50.56|44.64|44.32|41.92|39.2|36.48|38.4|40.8|40.48|44|45.52|45.6|45.6|47.04|48.32|49.92|50.72|54.24|54.72|54.24|54.4|56.32|59.84|55.36|56.32|61.6|61.28||60.64|62.08|62.88|61.28|64.32|63.52|64.8|64|64|66.4|68.64|66.4|66.72|67.2|79.68|118.88|119.2|119.68|118.4|120.16|124.48|124.48|120.32|144.48|154.88|153.12|166.56|163.36|174.24|177.28|181.28|185.92|183.04|170.64|162.4|178.88|182.4|169.44|160.8|160.48|176|164.96|132.32||109.6|108.96|138.24|273.12|280.32|295.04|298.56|304|316.8|320.32||350.24|340|328|311.52|332.64|328|334.4|332.64|312.64|300.32|301.76|286.72|304|303.2||316.8|414.72|408.16|413.76|407.36|432|432.64|443.04|436.16|442.08|437.6|459.68|452.48|413.76|336|367.84|357.28|336.32|332.96|331.04|327.36|337.76|336|366.08|351.84|338.4|333.44|333.92|345.6|304|306.24|270.24|288.64|276.96|273.76||273.12|293.76|305.12|298.72|300.48
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10.19|10.1763|10.4884|10.09|10.45|10.39|10.16|10.01|10.54|9.7|10.19|10.2|9.78|10.14|9.71|9.4|9.99|10.15|10.2|10.4||10.32|10.15|10.15|10.7|10.505|10.33|9.75|9.47|8.49|9.91|10.1999|9.93|10|9.52|10.1|9.64|9.26|11.515|11.63|11.75|12.33|12.72|11.83|12.61||13.16|13.15|13.75|13.0101|12.61|14.1|14.32|12.42|12.7||13.85|13.99|14.06|14.1||12.53|12.01|12|11.19|11.18|11.07|12.03|11.19|10.86|11.5|13.6|12.78|10.82|10.37|11.96|14.99|12.7|12.09|10.72|8.65|8.01||9.03|8.38|7.74|6.63|5.79|5.57|5.7|6.02|6.32|6.3|5.49|5.26|4.57|4.56|4.44|4.8|4.25|4.3|4.23|3.9|3.91|4.06|4.25|4.53|4.85|5.04|4.94|5.12|5.23|5.21|5.2027|5.05|5.06|4.96|5|5.3|5.01|6.49|6|8.8|8.386|8.948|8.912|9|9|9.098|9.5|10|10|10.16|10.4|10.752|10.6|10.58|10.524|11.756|11.594||11.206|11.626|11.78|11.4|11.786|12.066|12|11.56|11.8|12.2|12.54|12.82|12.22|12.6|13.416|12.62|12.778|13.18|12.2|13.514|15.342|15.8|16.4|16|15.4|15.316|15.59|15.108|15.6|16|16.376|16.186|16|15.764|16.1|16.59|17.414|17.2|17.238|16.7|17.1|15|16.2||16.32|16.6|15|15.6|15|15.03|15.276|15.8|16.8|15.6||15|15.286|16|16|16|16.6|16.8|16.6|16.8|16.65|16.306|15.4|16.028|16.752||16.24|17.2|17.736|18.008|17.6|17.394|17.78|17.004|18.2|18.85|18.34|17.228|16.6|16.066|16.1|16|16.2|16.976|16.34|17.2|16|15.48|15.9|15.98|16.6|15.502|18.24|18.814|19.8|18.8|18.6|16.326|14.6|12.8|12.4||11.6|12|11.6|11.4|11
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.58|0.571|0.596|0.6203|0.6101|0.58|0.5885|0.595|0.6|0.585|0.5916|0.596|0.56|0.5802|0.5901|0.57|0.59|0.65|0.6212|0.64||0.7|0.56|0.7205|0.692|0.6701|0.68|0.66|0.62|0.6675|0.6967|0.735|0.72|0.715|0.72|0.64|0.6355|0.63|0.6049|0.6|0.615|0.6085|0.62|0.6025|0.62||0.62|0.63|0.6171|0.6226|0.6158|0.6374|0.6195|0.62|0.59||0.6|0.57|0.6|0.57||0.565|0.5679|0.585|0.574|0.62|0.66|0.67|0.71|0.69|0.715|0.7046|0.688|0.647|0.64|0.64|0.62|0.61|0.61|0.591|0.63|0.58||0.74|0.69|0.6|0.583|0.6161|0.656|0.645|0.6|0.615|0.63|0.636|0.6|0.61|0.6|0.58|0.6047|0.59|0.57|0.611|0.5|0.48|0.5|0.5019|0.507|0.56|0.58|0.55|0.58|0.5422|0.62|0.61|0.5839|0.62|0.5949|0.6361|0.6278|0.646|0.68|0.6787|0.6893|0.68|0.62|0.6727|0.6578|0.735|0.9|1.03|1.11|1.01|1.07|1.1|1.2|1.2|1.21|1.3|1.25|1.22||1.22|1.2|1.2|1.22|1.21|1.27|1.25|1.23|1.22|1.25|1.23|1.23|1.26|1.32|1.23|1.26|1.25|1.24|1.26|1.29|1.27|1.3|1.29|1.3|1.32|1.3|1.34|1.29|1.38|1.41|1.48|1.5|1.44|1.36|1.3|1.31|1.38|1.45|1.45|1.27|1.25|1.42|2.53||2.73|1.94|1.81|1.85|2.04|2.19|2.45|2.39|2.54|2.57||2.59|2.6|2.66|2.63|2.72|2.81|2.89|2.59|2.76|2.84|2.96|2.95|2.99|2.87||2.775|3.05|3.21|3.13|3.06|2.87|2.95|3.04|3.02|2.99|3.15|3.19|3.29|2.89|2.78|2.69|2.92|2.9|2.9|2.88|2.5|2.38|2.72|2.87|3.2|3.1|3.37|3.22|3.67|3.19|3|3.27|4.45|4.224|4.053||3.654|4.5|5.4|9|9.6
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.011|0.013|0.014||0.016|0.015|0.014|0.018|0.019|0.015|0.02|0.017|0.025|0.022||0.026|0.026|0.025|0.025|0.026|0.028|0.026|0.029|0.028|0.026|0.028|0.028|0.039|0.028||0.028|0.025|0.03|0.025|0.023|0.024|0.025|0.024|0.024|0.026|0.025|0.035|0.032|0.04|0.03|0.02|0.026|0.028|0.033|0.017|0.013|0.011|0.012|0.013|0.011|0.014|0.015|0.022|0.021|0.024|0.021|0.026|0.022|0.03|0.038||0.045|0.09|0.085|0.103|0.1
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|127.8172|122.6356|124.2344|123.6276|123.5313|123.5217|125.5828|123.1268|126.334|129.888|132.5462|131.1015|129.705|127.1334|127.4416|124.0418|122.3563|121.5569|127.1431|132.3729||136.524|135.4453|133.2012|130.9859|135.5319|132.6136|130.3696|129.522|129.7531|131.4001|131.6409|131.5927|132.4788|131.6409|130.5525|129.705|129.0501|129.7146|133.8176|129.6954|128.0869|128.4048|125.5732|126.4303||128.4914|125.2072|124.5522|125.5539|124.0996|118.3978|121.2487|122.2022|123.2809||125.2264|125.0049|124.9375|122.4333||121.5376|121.0272|119.1972|115.3447|113.6399|114.709|111.8389|106.532|107.1388|107.1966|107.2351|106.715|110.2305|109.3155|107.6011|104.9814|103.9412|105.2809|105.9254|104.7102|105.0692||104.5721|104.0381|103.32|102.5099|103.5226|104.0933|99.7757|96.1761|95.4396|95.7618|94.7952|94.6019|95.6329|94.8964|92.7698|86.4913|86.39|86.4361|84.3831|83.4257|83.6834|84.5948|83.9412|84.8894|85.9665|86.6018|85.8653|86.0678|85.9665|92.1346|91.3889|91.1404|90.0725|90.7813|91.6191|91.1404|94.0771|94.8228|98.0726|95.7066|94.3993|93.0736|91.5638|92.8803|91.1404|94.4269|93.1933|92.7422|94.5927|93.5063|94.4914|94.0127|95.5409|96.0564|96.5259|97.4742|100.6871||101.2671|100.3373|100.1992|98.0541|96.664|97.7043|99.4719|99.4443|98.2014|97.1519|94.7123|98.6157|98.8827|100.1439|100.6779|100.4293|100.6226|101.6261|101.9851|101.6445|101.4512|99.5087|98.0633|94.0863|93.8377|92.7514|92.1438|90.5972|90.6248|90.588|91.9321|93.0552|92.8159|92.5765|91.1404|90.3763|88.2128|87.4948|85.8192|84.0056|82.1736|82.7168|82.8457||83.3336|82.8549|79.6604|78.2058|75.3243|73.8789|73.5935|74.8364|73.124|71.3473||73.1516|71.8352|72.7374|72.6637|71.5682|72.0009|72.1942|70.979|68.1251|69.0457|67.4255|66.0445|66.9467|68.6865||66.3064|65.4747|66.3772|66.5099|67.2708|68.1999|66.2091|66.8196|65.227|64.9615|65.4659|64.7757|66.3595|64.8288|62.7495|60.4845|59.7059|60.1925|60.5022|60.104|58.8653|57.6089|57.6797|58.4141|58.5645|59.7943|58.6972|59.1219|59.3077|57.5116|57.4231|57.0692|57.485|54.9722|53.5742||53.9193|53.4769|56.2552|56.0251|54.9368
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|25.5|25.25|26.21|26.25|25.86|26.78|26.5|26.11|26.64|26.64|28.15|28.33|29.53|31.47|24.44|23.37|23.03|22.73|22.5|22.38||22.71|22.83|22|21.69|22.48|21.97|21.65|21.88|21.81|21.58|21.61|21.49|21.58|22.12|22.71|20.96|21.19|21.49|20.94|20.27|19.8|20.29|19.91|20.31||21.45|21.52|21.95|22.3|22.02|21.31|21.74|22.66|22.65||23.72|23.19|23.36|23.63||23.65|23.77|23.96|23.93|22.6|23.57|24.46|22.04|22|21.77|22|22.71|23.16|23.52|24.84|23.07|23.09|22.95|22.97|23.37|23.08||22.99|23.11|22.24|22.59|22.31|22.47|21.48|20.02|19.68|20.96|19|27.38|28.5|27.67|27.83|26.85|26.7|26.83|26.53|27|28.28|28.81|27.51|28.7|28.41|29.4|28.7|27.78|28.47|30.97|31.19|29.27|29.8|29.91|29.81|30.26|31.32|31.72|32.48|31.52|31.25|31.03|30.56|30.73|29.93|30.55|30.92|30.93|31.3|31.88|31.52|31.5|32.24|32.39|32.62|33.54|34||34.93|33.93|32.82|31.56|31.95|31.4|32|31.95|31.55|31.3|30.52|31|30.13|29.99|30.36|31.05|32.26|33.78|33.01|33.65|33.15|33.57|34.52|33.82|33.25|32.5|34.09|33.61|33.54|33|32.2|32.16|33.55|33.53|32.84|32.45|30.72|30.33|29.49|28.72|28.35|29.17|30.67||30.94|31.13|30.61|30.42|30.77|31.02|31.6|31.89|32|30.45||32.465|31.5|31.87|32.39|32|32.14|31.36|31.15|31.06|31.14|31.7|29.82|29.49|29.97||29.85|30.63|29.97|31.07|30.59|31.32|29.71|29.65|30.87|29.51|29.55|29|30.5|29.22|28.85|28.66|28.57|27.65|28.21|28.95|28.32|28.56|27.88|29.2|29.67|29.29|28.81|28.69|29.54|28.72|29.5|29.48|29.5|28.24|27.22||27.27|28.73|29.18|29.02|29.32
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|24.16|23.94|24.35|24.86|24.67|24.67|24.88|24.86|24.83|24.84|24.96|24.71|25|24.9|25.19|24.37|24.52|25.04|25|23.12||23.8|23.58|23.35|23.53|23.48|23.07|22.44|22.9|22.55|22.66|23.12|23.13|23.45|23.27|23.24|23.66|23.72|23.72|24.03|23.63|23.59|23.23|22.71|22.74||22.89|22.4|22.14|22.03|21.93|22.27|22.49|22.56|22.55||23|22.93|22.99|22.64||22.55|22.38|22.73|22.47|22.45|22.77|23.1|22.36|22.33|22.34|22.22|22.24|22.65|22.84|22.57|21.76|22.35|22.68|22.8|22.49|22.48||22.41|22.45|22.49|22.47|22.27|22.68|22.3|21.45|21.36|21.48|22.3|23.14|23.46|23.31|22.9|22.35|22.13|22.18|22.2|22.37|22.42|22.27|22.36|22.77|22.83|23.04|23.07|22.78|23.16|23.83|24.1|23.86|23.61|23.56|23.71|23.65|23.75|23.44|24.01|23.67|23.44|23.52|22.89|23.27|23.48|23.61|23.77|23.84|24.37|23.85|24.29|24.42|24.35|24.38|24.14|24.34|24.03||23.72|23.15|22.78|23.03|22.77|22.4|22.7|22.67|22.75|23.27|23.14|23.76|24.65|24.16|23.99|23.83|23.86|23.47|23.47|23.46|23.77|23.38|23.16|23.08|22.84|22.62|23.36|23.34|23.13|23.2|23.36|22.87|22.71|22.63|22.27|22.49|22.36|22.25|22.02|21.79|21.9|21.98|22.2||22.22|22.39|21.56|21.48|21.26|20.94|21.56|21.8|21.61|21.46||21.34|20.62|20.84|20.6|20.39|20.49|20.44|20.09|19.48|19.66|19.54|19.33|19.33|19.48||19.31|19.4|19.83|19.89|19.98|19.7|19.39|18.49|18.69|18.61|18.45|18.18|18.5|18.45|18.66|18.65|18.81|18.75|18.55|18.47|18.42|18.33|18.32|18.37|18.71|18.63|18.61|18.89|18.93|18.95|19.01|18.89|19|18.97|18.58||18.51|18.53|18.79|18.44|18.36
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.98|21.8|22.75|22.62|22.62|22.41|21.99|21.24|21.68|21.75|21.64|21.49|23|22.72|22.05|22.25|22.64|20.79|20.61|20.25||20.77|20.37|19.35|18.66|18.43|18.87|18.55|18.84|18.47|18.99|19.19|18.96|19.01|19.75|19.6|19.84|19.87|20.41|20|19.8|19.65|19.57|19.27|19.7||20.64|19.96|19.89|20.3|20.19|19.85|20.34|20.72|21.1||21.36|21.44|21.6|21.84||21.84|21.07|20.86|21.44|20.92|21.3|20.79|19.66|19.96|19.76|19.6|19.76|20.05|19.88|19.83|19.99|20.13|20.11|19.86|20.15|20.48||20.4|20.62|19.76|20.33|20.14|20.27|19.97|18.98|19.32|19.93|19.98|19.65|20.25|19.97|19.5|18.68|18.05|18.52|18.45|18.6|19.44|19.4|19.59|20.27|20.42|20.71|20.5|19.87|20.01|20.19|20.13|19.89|19.8|19.48|19.34|19.96|20.34|20.94|21.68|21.04|21.26|21.07|20.94|21.11|20.84|21.58|21.75|21.77|21.67|22.14|22.43|22.07|22.445|23.53|23.34|23.49|24||23.81|23.49|23.05|22.6|22.94|22.87|22.92|22.8|22.12|22.52|21.77|22.5|22.57|22.97|23.46|23.5|22.8|23.23|23.82|24.12|24.16|23.52|24.81|24.81|24.65|24.6|25.2|25.12|25.21|25.01|24.95|24.61|25.07|24.81|24.38|24.62|24.15|24.35|23|22.3|22.33|22.76|23.45||22.99|23.37|22.5|22.67|21.85|21.75|22.09|22.51|22.66|22.7||23.56|23.36|23.17|23.46|23.16|23.19|24.26|23.86|22.7|23.25|23.36|22.95|23.06|23.56||22.83|23.59|23.63|23.57|23.32|24.05|23.25|22.52|21.69|21.3|21.04|22.3|24.07|23.36|23.37|22.85|22.91|22.96|23.17|23.26|22.99|23.27|23.75|24.05|25.02|24.73|24.37|24.89|25|24.47|24.54|24.55|24.83|24.22|23.91||23.69|23.71|24.49|24.64|24.47
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|28.32|28.24|29.15|29.15|29.06|29.41|29.64|29.64|29.68|29.63|29|28.76|28.86|28.6|29.03|28.73|29.11|29.01|28.75|28.41||27.5|27.07|26.65|26.42|27.08|26.51|26|26.25|25.74|25.81|26.8|26.9|27.53|27.6|27.95|28.07|28.13|28.22|27.81|27.24|27.04|26.95|26.54|27.18||27.35|27.25|27.35|27.25|27.02|26.87|27.26|27.64|27.5||28|27.93|28.12|27.97||28.44|28.25|28.31|28.05|27.65|27.76|27.67|26.73|26.82|26.65|26.54|26.59|26.71|26.74|25.86|25.05|24.83|25.2|25.25|25.16|25.14||25.15|25.16|25.46|25.41|25.5|25.33|24.99|24.47|24.15|24.7|24.32|23.6|23.85|23.9|23.47|22.64|21.71|21.5|22.61|22.51|22.95|23.18|23.12|23.68|23.58|23.69|23.13|23.23|23.42|23.59|23.22|23|22.3|22.3|22.32|22.04|22.16|22.53|23.2|22.6|22.6|22.48|22.46|22.5|22.84|23.37|23.22|23.47|23.49|23.15|23|23.1|23.39|23.74|23.2|22.73|22.92||23.42|23.31|23.33|22.98|22.49|22.57|23.13|22.96|23.24|23.57|23.39|23.86|23.74|24.75|24.83|24.75|24.9|25.01|24.71|24.86|23.36|23.19|23.24|23.3|23.34|23.08|23.57|23.32|23.7|23.57|23.8|23.85|23.81|23.12|22.91|22.92|23.14|23.26|22.49|21.9|21.84|21.7|22.08||21.97|22.22|21.42|21.48|20.93|20.37|20.73|21.31|21.25|21.61||21.65|21.38|21.85|21.7|21.88|21.86|22.12|21.49|20.96|20.81|20.65|20.61|20.35|20.28||19.92|19.69|19.84|19.72|19.63|19.87|19.89|19.17|19.27|19.17|19|19.03|19.31|18.91|19.28|19.17|18.48|19.32|19.72|19.56|18.59|18.11|18.4|18.49|18.85|19.04|18.99|19.13|19.42|19.29|19.41|19.55|19.72|19.66|19.31||19.33|19.34|19.63|19.65|18.89
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.17|7.77|7.9|7.8|7.47|7.66|7.78|7.38|7.1|7.07|6.64|5.93|5.86|5.72|5.83|5.75|5.65|5.65|6.43|6.04||5.96|5.91|5.97|6.4|6.57|6.56|6.58|6.65|6.68|6.66|6.53|6.25|6.28|6.74|6.4|6.41|6.12|6.05|6.29|5.9|6.07|6.2|5.98|6.23||6.35|6.14|5.7|5.75|5.81|5.97|5.85|5.94|6.54||6.62|6.93|6.95|6.82||7|6.65|7.03|6.57|6.55|6.59|6.33|5.59|5.77|5.64|5.81|6|6.15|6.03|6.14|6.33|6.16|6.3|6.14|6.1|5.84||6.05|5.88|5.47|5.74|5.48|5.27|4.98|4.52|4.72|4.75|4.69|4.91|4.97|4.91|4.98|4.96|4.95|5.07|4.81|4.83|5.04|4.8|4.91|5.09|5.06|5.21|4.99|4.96|4.7|4.85|5.02|4.95|4.95|4.83|4.54|4.74|5.11|5.19|5.28|5.38|5.23|5.56|5.62|5.61|5.5|5.44|5.9|5.98|6.09|5.75|5.4|5.14|5.09|4.82|4.48|4.54|4.6||4.66|4.69|4.8|4.49|4.39|4.4|4.44|4.19|4.11|4.12|4.09|4.07|4.32|4.39|4.32|4.36|4.17|4.37|4.49|4.87|4.88|4.78|4.9|5.04|5.13|5.01|5.08|5|4.8|4.74|4.89|4.94|4.88|4.78|4.68|4.87|4.85|4.31|4.63|4.15|4.24|4.01|4.1||3.78|3.92|3.68|3.98|3.97|3.83|3.76|3.78|3.87|4||4.07|3.96|4.16|4.18|4.23|4.4|4.6|4.62|4.58|4.52|4.7|4.52|4.52|4.69||4.99|5.06|5.23|5.1|5.28|5.34|5.24|5.29|5.42|5.5|5.61|5.99|6.28|6.2|6.35|6.12|6.48|6.33|6.02|6.03|6.12|6.05|6.21|6.16|6.17|6.5|6.62|6.75|7.06|7.15|7.33|7.4|7.44|6.73|6.65||6.56|6.39|6.88|6.45|6.6
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.87|4.72|4.76|4.84|5.13|5.03|5.06|5.02|5.13|5.12|5.02|5.05|5.1|5.11|5.15|5.3|5.21|5.1|5.2|5.16||5.26|5.26|5.43|5.79|6.03|5.78|5.92|6.02|6|6.03|6.23|6.29|6.45|6.6|6.71|6.87|6.94|6.97|7.12|6.76|6.86|6.95|6.96|7.18||7.25|7.09|7.23|7.28|7.19|7.17|7.33|7.56|7.57||7.47|7.41|7.55|7.52||7.57|7.4|7.51|7.27|7.29|7.65|7.49|6.99|7.11|7.28|7.52|7.56|7.71|7.6|7.47|6.93|7.23|7.32|7.19|7.51|7.51||7.71|7.68|7.6|7.7|7.8|7.91|7.66|7.1|7.34|7.28|7.19|7.04|7.2|7.33|7.12|6.87|6.48|9.42|9.41|9.38|9.39|10.09|9.87|9.92|10.01|10.42|10|9.82|9.41|9.88|9.93|9.89|9.76|9.63|9.85|10.02|11|10.25|10.29|10.43|10.66|10.83|10.91|11.11|11.19|11.65|11.57|11.8|11.59|11.39|11.07|11.05|10.88|10.92|11.25|11.14|11.47||11.28|11.32|11.21|11.42|11.3|11.17|11.22|11.27|11.39|11.87|11.94|12.43|12.42|12.57|12.68|12.64|12.77|13.12|13.23|13.26|13.26|13.48|13.75|14.52|14.25|14.15|14.34|14.03|13.78|13.54|13.9|14.1|13.81|13.5|13.56|13.53|13.39|13.87|13|13.2|13.15|13.27|13.7||13.7|14.14|13.92|14.04|13.98|13.78|13.68|13.76|14.29|14.15||14.06|13.82|14.71|14.93|15.01|15.22|15.6|15.46|14.66|15.1|15.57|15.01|14.6|14.88||14.8|15.02|15.84|14.16|14.77|15.4|15.41|15.03|15.01|15.25|15.56|15.57|14.97|14.88|15.05|14.9|14.69|15.01|15.23|15.29|15.23|15.22|15.14|15.26|15.39|15.41|15.3|15.5|15.72|15.71|15.78|15.62|15.88|15.63|15.4||15.58|16.06|16.62|16.39|16.04
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|8.53|7.83|7.95|8.07|8.5|9.01|9.17|10.49|9.96|10.08|10.79|10.67|10.87|10.15|9.95|10.6|10.25|10.22|9.94|9.3||6.84|6.63|6.5|6.39|6.76|6.95|7.18|7.16|6.66|6.85|6.58|6.8|7.11|7.41|7.11|7.19|6.68|7.26|7.83|7.53|7.6|7.58|7.36|7.5||7.78|7.99|8.27|8.91|8.93|9.36|9.1|9.18|8.96||9.12|9.24|9.29|9.09||9.09|8.32|8.8|8.28|8.72|9.03|8.3|7.8|7.94|8.42|8.24|8.33|9.01|8.5|7.35|6.99|7.2|7.24|7.25|7.39|7.06||7.24|7.4|7.24|7.28|7.34|7.14|7.41|7.45|7.88|8.38|8.12|7.97|8.35|8.08|9.93|9.3|9.02|8.75|8.53|9.03|9.2|9.48|9.37|9.15|8.81|9.09|9.95|10.19|9.65|10.29|10.7|10.66|10.3|10.41|10.07|10.08|10.11|10.36|10.39|10.25|10.28|10.29|10.57|10.64|10.68|11.25|12.1|13.05|13.49|13.04|13.18|13.24|12.92|13.01|13.39|13.55|14.52||14.48|14.32|14.3|14.56|14.53|14.76|15.18|14.89|15.08|14.79|14.33|15.03|15.33|15.4|15.56|15.85|15.2|15.5|14.4|14.65|14.66|14.24|15|14.84|14.84|14.22|14.13|13.74|13.44|13.9|14.15|14.01|14.43|14.2|14.25|14.34|15|14.79|13.94|13.77|13.76|13.54|13.21||14.32|13.6|13.53|12.42|12.11|13.09|12.92|12.78|12.45|12.01||12.8|12.71|13.21|13|13.32|12.37|11.75|11.68|11.71|11.57|11.41|11.76|11.5|11.79||11.75|11.81|11.85|13.44|12.88|13.1|13.24|12.55|12.29|13.57|13.25|13.46|12.21|12.43|12.42|11.84|11.64|11.06|11.12|10.73|10.23|10.29|10.21|10.4|10.59|10.35|10.56|9.78|10.48|10|10.48|8.85|8.49|8.2|7.74||7.27|8|8.45|7.03|6.85
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.97|18.97|18.96|18.93|18.92|18.91|18.91|18.92|18.76|18.77|18.63|18.63|18.63|18.62|18.61|18.55|18.94|18.82|18.66|18.61|18.6|18.58|18.65|18.6|18.56|18.55|18.565|18.58|18.67|18.39|10.33|10.73|10.8|11.05|11.33|11.57|11.58|11.78|11.85|11.26|11.21|10.72|10.71|10.57|11.15||10.9|10.92|11|10.96|10.83|10.4|10.31|10.71|10.38|10.43|9.86|10.01|10.19|10.255|10.17|10.18|10.16|10.64|10.39|10.82|10.8|11.08|11.4|10.71|10.77|10.41|10.51|10.43|10.36|10.47|10.79|10.93|11.27|11.21|11.27|11.38|12|11.4|11.15|11.26|11.5|11|11.2||11|11.23|11.8001|11.33|11.49|11.56|11.69|11.69|11.26|11.86||12.05|11.96|12.24|12|12.01|12.31|11.97|11.28|11.21|11.05|10.75|10.58|10.47|10.11||9.68|9.21|9.51|9.47|11.11||13.86|12.5|16.06|16|15.7|15.88|16.08|15.95|16.14|16.34|16.14|16.04|17.07|17.2|16.68|17.57|18.3|18.99|19.16|18.59|18.74|18.96|18.26|17.48|17.11|16.25|16.07|15.35|13.62||13.135|12.87|13.78|13.43|13.65
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|11.5|11.08|11.59|11.92|11.81|12.13|12.55|12.58|12.4|12.4|12.82|14.6|18.88|15.87|16.26|13.35|12.12|12.46|12.78|12||11.95|12|11.16|11.37|11.7|11.25|11.964|12.06|11.37|11.7|11.4|11.1|11.511|11.469|10.8|10.95|10.857|11.223|10.845|10.998|11.781|11.43|12|13.017||12.747|13.17|13.5|13.134|11.175|11.277|11.7|11.259|10.806||10.971|10.875|11.529|11.097||10.8|10.65|11.064|10.5|11.742|12.3|12.093|11.589|11.7|12|12.135|12.3|12.3|11.625|11.367|10.8|11.4|12.3|12|11.667|12.9||12.87|12.9|13.398|11.646|11.55|10.716|10.233|11.586|11.7|12.15|12|12.153|13.05|12.3|12.099|9.885|9.72|8.889|8.97|8.7|9|9|9.237|9.12|9|9.159|9.168|9.15|9|9.303|9.03|9.3|9.603|9.45|9.6|9.315|9.75|10.785|10.563|11.1|11.4|10.845|11.4|12|12.9|12.447|12.3|13.2|12.9|12.87|12.726|12.792|12.249|12.789|13.005|13.95|14.244||13.8|14.73|16.11|16.269|15.327|15|15.3|13.65|13.86|14.697|13.494|15.3|17.646|16.053|15.897|16.011|16.092|15.72|15.975|17.1|17.22|16.122|17.109|17.7|17.4|18|17.7|17.13|18|20.1|19.203|20.265|19.44|20.097|20.685|21.6|20.13|18.3|19.8|17.64|16.143|16.2|16.95||16.053|15.6|15.45|16.05|17.1|17.763|17.814|18|18.6|20.061||20.553|19.938|21.144|22.5|21.9|22.281|23.127|24.6|24.378|23.697|23.4|23.7|25.5|22.8||22.794|24.609|27|23.811|23.4|23.409|22.5|22.2|23.1|23.1|22.878|23.211|25.5|24.75|25.5|24.645|25.278|24.6|25.62|24.993|24.042|24.525|26.07|26.4|27.3|27|27.03|26.955|25.2|25.5|26.7|24.6|24|23.4|23.7||23.013|22.5|23.406|22.8|21.54
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|4.66|4.45|4.8|4.86|5.06|5.26|5.65|5.7|5.45|5.44|5.05|4.94|5.24|5.11|4.75|4.5|4.35|4.44|4.59|4.7||4.89|4.97|4.66|4.64|4.38|4.39|4.15|4.12|4.1|3.96|3.67|3.55|3.6|3.47|3.23|3.23|3.21|3.25|3.23|3.11|3.19|3.17|3.06|3.16||3.27|3.1|3.06|3.07|2.85|2.8|3.35|3.57|3.19||3.3|3.18|3.11|3.12||2.83|2.85|2.95|2.95|2.75|2.72|2.63|2.36|2.42|2.46|2.64|2.6|2.54|2.54|2.51|2.34|2.35|2.58|2.56|2.83|2.72||2.85|2.92|2.93|2.85|2.7|2.64|2.55|2.49|2.52|2.89|3.28|3.16|3.54|3.13|2.88|2.8|2.72|2.57|2.65|2.68|2.75|2.81|2.99|2.98|3.08|3.19|3.22|3.2|2.97|3.08|3.13|2.97|3|3.1|2.97|3.15|3.09|3.18|3.44|3.4|3.4|3.52|3.63|3.73|3.71|3.9|3.88|3.88|3.95|3.9|4.17|4.14|4.06|4|4.1|3.97|4.05||3.9|3.94|3.86|3.78|3.88|3.83|3.9|3.84|3.91|3.94|3.94|4.03|4.04|4.13|4.14|4.17|4.32|4.47|4.285|4.61|5.25|4.83|4.75|4.95|4.96|4.79|5.14|5.02|5.11|5.4|5.33|5.41|5.4|5.29|5|5.28|5.87|5.89|5.96|5.41|5.02|4.92|4.97||4.94|4.65|4.62|4.55|4.76|4.89|4.62|4.68|4.74|4.79||4.99|4.95|5.55|5.8|5.69|5.8|5.83|5.89|5.56|5.62|5.43|5.24|5.2|5.53||5.45|5.67|6.12|6.07|6.08|6.14|6.11|6.1|6.61|6.15|6.2|6.38|6.29|6.25|6.59|6.49|5.7|5.37|5.49|5.4|5.36|5.5|5.61|5.37|5.42|4.95|4.88|4.73|4.93|5.04|5.05|4.65|4.7|4.53|4.91||4.94|4.88|5.12|4.94|5
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|76.55|73.93|73.37|72.61|71.51|69.92|71|70.62|70.86|70.48|69.65|70.52|69.05|68.21|69.08|68.15|69.21|68.14|69.01|69.22||69.72|66.96|65.37|63.26|63.66|61.53|60.58|59.08|59.19|60.1|60.8|56.84|68.8|67.85|66.97|67.89|68.16|68|67.2|65.84|65.4|64.59|64|66.6||67.35|67.16|66.55|66.59|67.44|66.72|68.2|69.64|70.14||71.16|71.41|72.23|71.79||71.57|71.98|73.38|70.47|71.1|71.74|67.77|64.51|63.71|61.89|63.28|61.15|64.67|63.36|62.05|61.01|61.14|62.93|64.1|62.45|61.87||61.89|62.11|62.98|63.24|63.48|64.3|61.57|59.15|61.16|60.89|61.75|60.43|60.56|55.53|59.89|57.43|56.65|56.3|55.59|55.56|55.82|56.3|55.99|56.21|56.52|57.22|57.75|59.75|59.35|61.3|59.57|59.82|59.3|59.06|59.15|59.43|59.83|58.64|60.38|59.62|58.84|58.98|59.06|60|59.57|60.34|60.64|58.93|59.03|58.14|55.73|56.2|61.45|62.02|62.54|61.26|63.05||62.65|62.12|61.15|59.81|58.4|57.67|57.95|57.08|57.11|57.29|56.24|57.47|57.79|55.78|54.24|51.19|50.18|50.64|50.82|49.39|49.26|50|45.93|46.43|46.77|47|47.95|48.7|48.73|49.22|49.04|48.94|49.26|48.51|48.03|46.49|46.18|46.29|46.14|45.76|46.31|46.58|47.33||47.37|47.87|46.78|46.89|47.18|46.6|47.16|49.3|48.75|48.89||49.78|49.72|50.77|50.3|51.02|50.93|51.48|50.5|48.35|49.57|47.84|46.75|45.88|46||45.49|45.37|46.04|46.21|47.23|48.34|44.29|42.56|42.19|43.155|41.86|41.45|41.26|40.04|40.73|40.3|40.09|40.25|40.41|40.35|41|41.07|41.74|42.85|42.58|43.05|42.69|42.76|43.79|43.32|43.72|43.94|43.94|43.52|42.99||43.04|42.94|44.13|43.93|43.63
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.6|22.08|23.2|23.25|23.54|23.48|24.3|24.17|23.47|22.31|22.96|22.71|23.19|23.04|23.43|23.59|23.83|23.96|24.17|24.47||25|23.95|23.87|23.78|24.33|24.12|23.78|24.36|24.53|24.74|24.47|25.68|26.4|27.46|27.71|27.98|28.47|28.26|28.76|28.01|27.2|27.06|26.66|27.1||28.31|28|28.01|27.99|27.86|27.6|28|28.57|28.71||29.72|29.71|29.9|29.5||29.16|28.84|29.26|29.19|29.25|29.55|29.21|26.36|26.14|26.35|26.19|25.53|25.57|24.94|24.02|22.44|22.59|22.57|22.55|22.66|23.21||23.36|23.62|22.67|22.56|22.4|22.31|21.13|19.53|19.9|20.23|20.8|20.98|21.13|21.12|19.49|18.95|18.95|19.1|19.28|18.65|18.54|20|20.38|21.1|21.29|21.7|21.26|21.2|21.7|22.04|22.06|22.04|21.6|21.35|20.89|21.02|21.09|21.74|21.49|21.29|21.49|21.52|21.26|21.71|21.94|22.32|21.98|22.51|22.56|22.63|22.53|22.45|22.46|22.27|22.22|23.02|23.51||23.23|22.61|22.79|22.79|22.65|22.63|22.43|22.27|22.94|23.23|22.95|23.52|23.5|23.91|24.76|24.88|25.31|25.29|25.13|25.22|24.99|24.99|24.76|25.29|25.5|25.53|25.06|24.38|24.27|23.52|23.94|24.02|23.2|22.38|21.63|22.2|21.73|21.76|21.25|21.03|20.51|20.64|20.97||20.68|21.27|20.97|20.82|20.53|20.06|19.99|20.75|21.26|21.49||22.06|21.24|22.13|21.62|21.61|21.65|22.05|21.56|20|20.76|19.7|19|19.32|19.81||19.46|19.74|19.97|19.92|19.49|20|19.66|18.54|18.63|17.97|18.2|17.84|18.51|18.12|19.53|18.62|18.405|19.55|21.49|22.16|22.08|21.5|20.87|21.64|22.3|22.78|22.7|22.37|23.22|22.41|23.2|22.43|23.41|23.66|22.93||22.9|22.57|23.9|24.11|24.12
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.62|2.59|2.66|2.74|2.77|2.9|2.85|2.68|2.53|2.53|2.6|2.59|2.68|2.66|2.69|2.62|2.62|2.69|2.7|2.74||2.82|2.74|2.8|2.7|2.67|2.5|2.49|2.58|2.37|2.47|2.5|2.6|2.7|2.83|2.74|2.78|2.86|2.95|2.97|2.84|2.8|2.78|2.77|2.83||2.9|2.81|2.78|2.79|2.78|2.71|2.72|2.75|2.82||2.92|2.99|2.98|2.88||2.88|2.84|2.84|2.74|2.7|2.8|2.79|2.63|2.6|2.62|2.62|2.68|2.79|2.61|2.5|2.5|2.68|2.69|2.7|2.72|2.74||2.71|2.71|2.58|2.52|2.5|2.66|2.61|2.46|2.42|2.65|2.87|2.7|2.75|2.69|2.59|2.63|2.62|2.63|2.62|2.63|2.77|2.7|2.73|2.79|2.83|2.97|2.86|2.86|2.81|2.86|2.93|2.87|2.96|3.07|2.88|2.65|2.64|2.74|2.75|2.74|2.83|2.79|2.7|2.72|2.72|2.83|2.7|2.72|2.77|2.75|2.74|2.68|2.66|2.66|2.73|2.84|2.9||2.85|2.84|2.81|2.85|2.87|2.8|2.84|2.82|2.93|2.89|2.84|2.9|3.05|3.155|3.03|3.12|3.71|4|4.16|4.2|4.15|4.14|4.21|4.24|4.22|4.07|3.98|3.89|3.9|3.95|3.94|3.91|3.92|3.83|3.8|3.83|3.87|3.82|3.82|3.67|3.59|3.52|3.75||3.82|3.92|3.81|3.76|3.77|3.65|3.8|3.85|3.96|3.85||3.93|3.89|3.9|3.95|3.75|3.71|3.67|3.72|3.65|3.75|3.56|3.5|3.56|3.62||3.54|3.64|3.65|3.78|3.71|3.61|3.64|3.58|3.56|3.53|3.62|3.66|3.58|3.53|3.55|3.55|3.49|3.24|3.42|3.42|3.2|2.86|2.73|2.91|2.95|2.97|2.9|2.92|2.95|2.99|2.96|3.07|3.04|2.98|2.84||2.73|2.8|2.93|2.98|2.94
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|12.3|12.05|12.71|12.61|12.66|12.82|13|13.24|13.38|13.48|13.48|13.02|13.1|13.21|13.24|12.78|12.77|12.51|12.15|11.94||12.06|12.12|11.48|11.92|11.56|11.39|11.2|10.84|10.68|10.51|10.76|10.9|11.27|11.6|11.65|11.27|11.1|11.07|11.27|11.11|11.4|11.34|11.31|11.25||11.04|11.07|11.2|11.3|11.29|11.26|11.67|11.78|11.47||11.59|11.56|11.51|11.32||11.47|11.55|11.6|11.42|11.29|11.66|11.87|11.22|10.95|11.13|11.1|10.81|11.42|11.25|9.96|9.62|9.73|9.69|10.26|10.47|10.37||10.24|10.5|11.06|10.68|10.51|10.14|10.09|9.65|9.7|10.33|12.16|12.15|12.27|11.94|11.19|10.97|10.86|10.93|10.81|10.88|11.14|11.27|11.77|11.83|12.08|12.23|11.99|11.87|12.17|11.76|12.3|12.25|12.64|12.84|12.4894|12.67|12.7|12.79|12.51|12.71|13.07|13.21|13.19|13.17|12.45|12.51|12.51|12.69|12.98|12.96|12.68|12.61|12.62|12.59|12.92|13.32|14.38||13.9|14.25|14.79|15.06|14.99|15.12|15.21|15.15|14.97|15.11|14.83|15.18|14.93|15.09|15.29|15.18|15.17|15.36|14.9|15.25|14.94|14.75|14.68|14.41|14.41|14.37|14.89|14.64|15.02|14.96|14.77|14.59|14.36|14.55|14.62|14.69|14.69|14.84|14.31|14.35|14.59|14.1|13.76||13.7|13.81|13.42|13.54|13.35|13.53|13.52|13.48|13.9|13.82||13.82|13.64|13.95|13.79|13.49|13.82|13.94|13.6|13.13|13.6|13.13|13.3|13.25|13.27||12.9|13.17|13.59|14.1|14.12|14.07|14.05|13.77|14.4|14.08|14.1|14.01|14.04|14.34|14.75|14.57|14.99|15.72|15.79|15.59|15.34|15.37|15.32|15.53|15.9|15.6|15.45|15.56|15.88|15.73|15.82|15.29|15.25|14.98|14.99||14.72|14.74|15.19|15.36|15.1
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|31.1448|30.6425|32.1298|33.1936|33.2034|33.43|35.8924|35.0946|32.9375|32.6518|33.0557|30.869|30.2288|29.562|30.4061|30.4849|30.4652|30.5637|28.968|29.362||30.1204|30.3667|30.0613|29.5886|30.8887|29.9628|29.362|30.4947|30.9281|31.5881|31.0562|31.332|32.2381|32.4253|32.179|32.7996|33.5284|33.2231|32.8981|32.5533|31.8343|31.0069|29.7068|29.4901||30.1303|29.7954|30.2386|29.953|30.0416|29.756|30.0121|30.9577|32.2578||33.233|33.5777|33.7944|33.3019||33.1148|33.0163|33.0064|33.2625|32.8981|32.9473|31.5093|30.3667|29.4113|28.4952|28.0126|27.7762|28.0619|27.8452|27.8747|27.658|28.1111|27.7959|27.3822|27.2246|27.2246||26.8503|26.6927|26.0033|25.6388|25.3827|24.9099|24.0235|23.3635|22.871|23.0188|23.1173|23.0877|23.5901|22.5756|22.2801|20.5071|18.222|20.5071|20.9602|20.9504|21.3542|21.5906|21.7285|22.2505|22.9006|22.2702|22.4968|22.5756|23.0385|23.0089|22.9203|22.3687|21.8171|21.9649|22.0141|22.0043|22.0634|22.2111|22.7135|22.2407|22.0634|21.7679|21.9353|22.0831|21.7974|22.418|22.4574|21.8762|22.4278|22.6248|22.2111|21.5216|22.7135|22.7627|22.8907|27.7664|27.5989||27.727|27.4118|27.2345|26.4662|26.2003|26.1362|26.5745|25.2448|25.5896|24.8508|24.319|25.0872|25.3039|25.6684|25.6585|25.9639|26.87|27.1163|27.6974|27.9929|27.7368|27.8649|28.7415|28.0914|29.2438|29.1847|28.7513|27.6876|27.53|27.5694|27.9535|28.5642|29.4014|28.9976|28.7809|29.0567|28.5543|28.0225|27.5595|27.53|27.1458|27.4019|28.84||29.4113|29.5492|28.9188|28.4657|26.0624|25.629|25.4024|25.4615|26.1707|25.9343||26.2594|26.0624|26.4465|26.5942|25.4615|26.2397|26.151|25.629|24.3978|25.235|25.0971|24.5554|24.4766|25.8161||23.9939|22.812|22.3884|22.7529|22.4475|22.812|22.5165|21.6004|21.3936|20.8519|21.1572|21.3443|21.5413|20.8223|21.2064|20.4579|20.6549|20.7534|21.6103|22.0831|21.6595|21.5807|21.7777|22.6051|23.2059|23.2355|22.7726|23.3832|24.0826|23.5014|23.8018|23.6787|24.0924|24.2697|23.4522||23.6196|24.0333|25.4221|25.432|25.363
01704|41295|/equities/capitol-acq|R2000GROWTH|8.39|8.35|8.27|8.42|8.28|8.43|8.62|8.65|8.64|8.6|8.96|9.29|9.27|9.04|9.08|9.16|8.95|9.04|8.87|9.02||9.19|9.33|9.11|9.01|9.5|9.3|8.88|9.5|9.01|8.9|9.14|9.32|9.34|9.55|9.3|9.6|9.93|10.05|9.72|9.35|8.79|8.72|8.55|9.02||9.97|10.1|10.15|9.97|10.51|10|10.18|10.54|10.84||11.13|11.37|11.06|10.88||10.9|10.69|10.47|10.26|10.29|10.29|9.84|8.96|8.33|8.4|8.34|8.38|8.26|8|8.29|7.77|7.89|7.52|7.32|7.44|7.5||7.72|7.52|8.15|7.61|7.91|7.39|6.36|6.17|6.1|6.88|6.76|6.87|6.65|6.04|7.25|6.25|6.08|5.87|5.94|6.33|6.46|6.28|6.06|5.98|6.48|6.76|6.64|6.73|6.83|7.17|7.34|7.13|6.87|6.91|7.01|6.89|7.09|7.2|7.5|7.16|7.25|7.05|7.16|7.8|7.78|7.96|7.79|7.86|8.4|8.24|8.49|8.33|8.46|8.63|8.66|8.88|8.86||9.09|9.23|9.34|9.45|9.61|9.52|9.63|10.17|9.82|9.67|9.67|10.51|10.53|10.7|10.53|10.6|10.46|10.28|10.27|10.17|10.4|10.5|11.03|11.59|11.57|11.93|9.4|9.53|9.86|9.98|10.34|10.41|10.58|10.44|10.4|10.24|10.39|10.66|10.28|9.84|9.7|10.79|11.28||10.9|10.41|10.18|9.98|9.72|10.3|10.27|10.46|10.27|10.47||10.96|10.36|10.64|10.47|9.95|9.94|10.5|10.89|10.5|10.21|9.9|9.49|9.43|9.54||9.26|9.46|9.63|9.73|9.97|10.33|9.83|9.64|9.73|9.93|10.62|10.87|11.2|11.14|11.26|11.58|11.66|11.4|11.2|11.31|10.88|10.79|10.85|10.77|11.73|11.2|11.68|11.3|10.85|9.13|9.02|8.78|9.38|9.1|8.6||8.91|9.37|9.24|9.56|9.45
01705|1153167|/equities/onewater-marine|R2000GROWTH|24.72|24|24.79|24.38|24.41|23.76|25.08|24.25|24.88|25.41|26.32|26.2|26.02|26|25.76|25.26|25.19|25.22|25.26|24.4||26.18|26.35|26.47|26.63|26.77|26.33|26.07|26.23|25.74|26.52|26|25.93|25.51|26.05|26.3|27.58|28.5|30.83|30.98|29.79|29.59|29.62|29.24|29.15||31.49|30.73|30.71|31.55|30.86|30.48|31.13|32.63|33.64||34.06|34.39|35.05|33.03||32.69|32.89|32.84|32.17|31.73|32.33|29.54|27.37|27.71|27.63|27|26.84|27.87|27.98|27.46|26.91|27.04|26.78|25.99|26.92|26.35||26.51|25.63|26|25.87|26.97|26.48|25.34|23.94|23.46|23.9737|23.94|23.9|24.82|24.33|23|22.62|22|22.15|22.58|22.88|22.87|23.39|23.89|24.11|24.38|24.46|24.13|23.37|23.99|24.54|24.67|23.79|23.23|23.17|24.43|24.55|25.14|25.63|25.43|24.72|24.67|24.61|24.77|25.2|25|25.56|25.5|26.08|26.18|25.57|25.5|25.45|25.4|26.29|26.3|26.19|26.44||26.41|26.5|27.29|26.42|26.01|25.97|26.05|26.47|27.04|27.53|26.84|27|27.16|27.35|27.7|28.39|27.23|26.85|26.57|26.79|26.45|27|37.57|37.36|36|36.96|37.99|36.69|36.52|36.04|37.17|36.94|36.75|36.97|38.14|38.32|36.91|37.13|35.93|35.43|35.3|35.07|35.8||36.11|35.87|35.15|35.11|34.24|33.74|33.5|34.09|33.67|33.65||34.93|34.22|34.94|33.59|32.8|32.6553|33.32|31.99|29.84|30.04|28.41|27.75|28.06|28.12||27.73|28.06|28.28|27.94|27.86|28.51|28.35|27.8|27.84|27.9|28.26|27.98|28.64|27.68|27.12|27.44|29.12|25.57|25.76|26.28|26.18|25.68|26.06|26.61|27.73|27.88|28.12|28.36|28.39|28.26|28|27.77|29.1|27.22|26.15||26.69|27.35|27.84|28.05|27
01706|1052375|/equities/rimini-street|R2000GROWTH|3.14|3.14|3.2|3.22|3.17|3.08|3.08|2.95|2.9|2.91|3.2|3.26|3.19|3.07|3.2|3.06|2.99|3.03|3.08|3.18||3.29|3.15|3.07|3.23|3.24|3.17|3.14|3.17|3.19|3.22|3.25|3.33|3.31|3.41|3.32|3.36|3.33|3.36|3.32|3.18|3.2|3.16|3.17|3.23||3.34|3.28|3.28|3.36|3.33|3.37|3.3|3.3|3.22||3.27|3.32|3.42|3.34||3.34|3.24|3.25|3.08|3.12|3.24|3.27|3.3|3.16|3.13|3.03|3.18|3.25|3.22|3.19|3.15|3.21|3.2|3.14|3.05|3.03||3.1|3.13|3.11|2.99|3.12|3|3.02|2.93|2.75|2.81|2.75|2.77|2.82|2.75|2.46|2.27|2.12|2.04|2.04|2.04|2.09|2.06|2.01|2.11|2.16|2.17|2.16|2.1|2.03|2.15|2.2|2.17|2.16|2.23|2.18|2.11|2.1|2.2|2.16|2.15|2.16|2.17|2.18|2.18|2.17|2.2|2.21|2.29|2.3|2.26|2.28|2.31|2.3|2.31|2.35|2.37|2.46||2.43|2.41|2.36|2.34|2.39|2.43|2.46|2.46|2.56|2.44|2.46|2.52|2.49|2.53|2.7|2.65|2.71|2.65|2.49|2.46|2.53|2.53|2.76|2.7|2.42|2.31|2.81|3.07|3.8|4.95|5.14|5.15|5.25|5.14|5.12|5.3|4.97|5|4.97|4.81|4.81|4.82|4.8||4.84|4.57|4.41|4.34|4.24|4.46|4.28|4.54|4.47|4.51||4.83|4.63|4.73|4.6|4.41|4.46|4.53|4.41|4.24|4.25|4.29|4.56|4.46|4.34||4.11|4.19|4.28|4.05|4.04|4.2|3.96|3.71|3.79|3.84|3.93|3.91|4.13|3.95|4.2|4.07|3.61|3.64|3.69|3.7|3.67|3.77|3.69|3.65|3.89|3.95|3.96|4.01|4.07|3.98|4.1|4.05|4.12|4.11|4||3.9|3.93|3.97|4.12|4.05
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|17.73|17.48|17.91|17.5|18.04|18.24|18.73|18.81|18.87|18.64|18.9|19.33|18.65|18.48|18.87|18.4|18.98|21|20.49|19.54||20.17|19.74|19.93|20.11|20.21|19.85|19.22|19.69|19.64|19.98|20.57|20.69|20.78|20.86|20.83|20.85|20.46|21.03|20.93|20.07|19.69|19.63|20|20.11||20.24|20.46|20.53|20.79|20.92|20.91|21.64|21.41|21.45||21.35|21.42|21.43|21.19||21.14|21.01|21.22|20.5|20.53|20.84|21.17|20.46|20.89|20.87|21.29|21.33|21.71|22.64|22.51|22.29|22.58|22.83|23.05|23.25|23.12||23.31|23.47|23.5|23.82|24.11|23.93|23.7|23.2|23.85|23.86|24.05|24.49|24.5|24.69|23.62|23.49|23.19|22.73|24.4|24.81|22.76|22.1|21.87|22.35|22.55|22.51|22.22|21.74|21.88|22.26|22|22.1|21.67|21.82|21.76|21.05|20.61|20.58|21.03|20.91|20.57|20.45|20.36|20.74|20.43|20.97|20.69|21.08|20.96|20.69|20.52|21|20.85|20.8|20.6|20.91|22.3||22.79|22.97|22.72|22.24|22.01|22.47|22.35|22.22|22.37|22.59|22.36|22.4|23|22.88|22.82|21.77|21.2|21.46|19.85|19.9|19.02|18.93|18.68|18.62|18.86|18.83|19.08|18.8|18.77|18.51|19.16|18.83|18.66|18.05|18.37|18.71|18.85|18.87|18.64|18.81|18.68|18.4|19.76||19.43|19.7|19.51|19.37|19.04|18.68|19|19.73|19.84|20.14||20.62|20.16|20.49|20.75|20.41|20.59|20.38|19.6|18.69|19.56|19.04|18.98|19.24|19.23||18.75|19.4|19.96|20.31|20.1|20.06|19.65|19.24|19.38|19.35|19.39|19.35|19.22|19.02|19.34|19.64|19.63|19.73|19.84|20.81|19.94|18.53|18.3|18.63|19.26|19.25|19.34|19.51|20.29|20.06|20.21|19.96|20.4|19.98|19.65||19.61|19.09|18.92|19|18.58
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|32.66|33.17|33.67|33.72|33.87|34.19|34.37|33.84|34.24|34.21|34.42|34.67|34.54|33.82|34|33.77|32.75|29.89|30.5|30.42||30.74|31.2|30.9|30.19|30.76|30.74|30.37|29.7|29.37|29.39|29.42|29.55|29.81|30.37|30.22|30.25|31.47|31.49|31.27|30.67|29.96|30.66|30.48|31.22||32.49|32.87|32.79|32.29|32.36|32.3|31.72|33|32.74||33.38|33.08|33.09|32.37||31.89|30.96|30.82|30.99|30.12|30.18|30.03|29.27|28.7|28.3|27.69|28.29|28.38|26.93|28.89|27.72|28.07|29.31|29.29|29.56|29.63||29.11|28.93|29.33|29.82|29.72|29.78|28.72|27.95|27.78|28.16|28.56|28.18|27.23|25.625|24.59|24.27|24.36|24.26|23.87|25.51|26.37|26.28|26.7|26.45|27.61|27.97|28.16|28.73|27.65|28.1|28.5|27.67|26.77|26.39|26.13|26.08|26.65|26.96|27.48|26.7|26.89|26.76|26.25|25.89|26.29|26.84|26.6|26.12|25.97|26.32|25.75|25.82|25.72|25.62|26.16|25.85|25.93||25.74|25.99|25.86|25.43|25.7|25.16|25.55|26.03|26|26.48|25.81|26.15|27.86|28.28|28.1|27.9|28.26|28.92|28.8|29.53|28.16|29.09|29.99|30.13|29.74|29.83|30.21|29.61|30.44|31.11|30.87|31.64|31|30.05|30.13|28.58|28.57|29.62|30.2|29.55|28.99|29.2|29.8||30.19|30.65|30.66|29.37|27.98|27.73|28.83|28.7|28.51|28.23||30.16|30.09|31.1|30.92|31.45|31.83|32.41|32.2|31.38|30.86|30.18|28.99|28.47|28.8||28.75|30.76|31.92|32.41|32.84|33.02|34.04|34.01|34.52|35.16|35.67|34.86|35.69|34.56|33.88|34.02|32|34.97|36.31|36.31|35.63|35.39|35|35.12|36.11|35.81|35.16|34.69|34.34|32.8|32.57|32.39|32.9|31.75|31.21||30.81|31|32.43|32.49|32.26
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.03|0.99|1|1|0.972|1.05|1.1|1.14|1.1|1.04|1.05|0.9761|1|0.9838|1|0.978|0.9|0.927|0.9795|0.9589||1.03|1.03|1.05|1.08|1.16|1.25|1.16|1.2|1.17|1.22|1.23|1.14|1.14|1.14|1.05|1.08|0.9837|1.1|1.08|0.9605|0.8846|0.92|0.8011|0.8||0.891|0.93|0.9635|1|0.95|0.965|1|1.05|1.11||1.14|1.16|1.21|1.18||1.1|1.14|1.12|1.12|1.13|1.13|1.53|1.18|1.2|1.24|1.09|1.08|1.15|1.25|1.11|1.1|1.13|1.02|1.08|1.11|1.08||1.11|1.14|1.17|1.22|1.2|1.26|1.2|1.29|1.34|1.31|1.28|1.76|2.09|1.93|1.75|1.76|1.6|1.58|1.63|1.56|1.55|1.6|1.62|1.65|1.8|1.93|1.75|1.82|1.92|2.12|2.2|2.15|2.02|1.89|2.12|2.21|2.17|2.19|2.22|2.19|2.36|2.33|2.27|2.24|2.03|2.39|2.3|2.58|2.63|2.54|2.65|2.69|2.77|3.15|2.76|3.39|3.71||4.79|3.36|3.74|3.54|3.5|3.15|3.53|3.12|3.22|3.31|2.59|2.78|2.72|2.45|2.41|2.22|2.3|2.35|2.22|2.46|2.51|2.6|2.54|2.41|2.72|2.24|3.59|3.14|3.11|3.13|3.18|3.31|3.5|3.6|3.51|3.85|4.2|4.75|4.81|4.65|4.05|4.16|4.25||4.42|4.785|5.14|4.61|4.08|3.5|3.58|3.46|3.24|3.25||3.19|3.08|3.24|3.05|2.82|2.85|2.74|2.6|2.42|2.43|2.32|2.23|2.14|1.98||1.9|2|2.1|2.11|2.24|2.32|2.12|2.13|2.3|2.08|2.18|2.1|1.95|1.92|2.05|1.94|1.74|1.59|1.73|1.69|1.75|1.77|1.92|2.09|2.35|2.4|2.58|2.77|2.98|2.67|2.76|2.8|3.24|2.75|2.56||2.48|2.66|2.78|2.62|2.385
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.8419|1.69|1.83|1.76|1.79|1.8|1.89|2.07|2.1|2.13|2.12|2.11|2.17|2.18|2.17|2.02|2.14|2.17|2.18|2.34||2.17|2.5|2.61|2.7|2.54|2.59|2.4|2.68|2.6|2.61|2.6|2.21|2.18|2.47|2.23|2.26|2.16|2.1401|2.17|2.06|2.02|2|1.93|2.26||2.28|2.52|2.4|2.4951|2.4|2.6|2.67|2.64|2.55||2.67|2.47|2.35|2.48||2.4904|2.53|2.22|2.32|2.38|2.36|2.39|2.2|2.2|2.18|2.11|2.25|2.22|2.17|2.33|2.35|2.47|2.92|2.94|2.57|2.32||2.36|2.35|2.39|2|1.5|1.47|1.55|1.76|1.66|1.88|2.54|2.56|2.6|2.51|2.38|2.29|2.26|2.27|2.43|2.38|2.39|2.4|2.38|2.6|2.5|2.54|2.49|2.42|2.65|2.85|2.95|3.12|3.24|3.19|3.18|3.1|3.05|3.17|3.18|3.19|3.14|3.21|3.24|3.34|3.52|3.86|3.93|3.86|3.9309|4.15|4.38|4.31|4.41|4.51|4.71|4.48|4.41||4.63|4.6|4.54|4.35|4.31|4.35|4.31|4.39|4.61|4.6|4.35|4.57|4.75|4.91|4.94|3.56|4.4|4.43|4.63|4.85|5.3|5.45|5.49|5.35|5.08|4.79|4.98|4.81|5.26|6|5.91|5.89|6.17|6.2|6.09|6.2|5.78|5.37|5.22|4.93|4.97|5.15|5.28||5.23|6.7|7.57|7.5|7.6|7.24|7.26|7.21|7.19|6.98||7.08|7|7.48|7.05|7|6.98|6.91|6.96|6.91|6.84|6.6|6.35|6.14|6.69||6.05|5.91|5.99|6.03|6.21|6.1|5.91|5.72|5.42|5.35|4.5|3.5|3.35|3.48|3.48|3.52|3.63|3.6|3.75|3.44|3.33|2.91|2.92|2.87|2.86|2.99|2.95|2.87|2.985|2.99|3.01|3.21|3.32|3.26|3.04||2.9403|3.07|2.75|2.85|2.75
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|2.45|2.38|2.53|2.62|2.85|2.67|2.87|2.81|2.74|2.68|2.82|2.68|2.68|2.83|2.53|2.47|2.37|2.38|2.39|2.2||2.63|2.55|2.31|2.65|2.77|2.96|2.81|2.68|2.49|2.2|1.81|1.91|1.95|2.12|2.03|2.06|2.1|2.08|2|2.04|2.1|2.15|2.21|2.45||2.43|2.55|2.48|2.46|2.38|2.35|2.47|2.6|2.44||2.83|3.07|2.56|2.22||2.29|2.16|2.1|2.02|2.16|2.03|2.12|1.79|1.66|1.64|1.54|1.44|1.42|1.39|1.72|1.77|1.71|1.66|1.5|1.56|1.59||1.68|1.63|1.66|1.52|1.59|1.6|1.57|1.41|1.48|1.67|1.79|1.86|1.9|1.65|1.52|1.43|1.44|1.34|1.36|1.32|1.34|1.46|1.57|1.65|1.77|1.77|1.68|1.67|1.72|1.84|2.03|1.72|1.75|1.76|1.61|1.52|1.63|1.68|1.8|1.83|1.74|1.73|1.81|1.96|1.98|2.02|1.95|2.09|2.09|2.09|2.22|2.37|2.44|2.43|2.61|2.54|2.62||2.5|2.56|2.62|2.51|2.46|2.48|2.55|2.64|2.68|2.56|2.48|2.52|2.74|2.64|2.63|2.67|2.76|2.6|2.66|2.78|3.04|2.91|2.79|2.95|2.92|2.78|2.94|2.79|2.85|2.93|3.03|3.07|2.97|2.93|2.75|2.79|2.95|3.02|2.99|2.8|2.7|2.9|2.93||3.01|3.02|2.89|3.05|3.16|3.45|3.66|3.85|3.82|3.8||3.8|3.55|3.86|3.79|3.66|3.72|3.65|3.64|3.61|3.47|3.35|3.16|3.01|3.15||3.1|3.23|3.36|3.5|3.38|3.29|3.52|3.58|3.82|3.7|3.49|3.35|3.29|3.24|3.61|3.68|3.76|3.52|3.56|3.4|3.44|3.37|3.43|3.41|3.48|3.49|3.56|3.74|3.85|3.63|3.55|3.31|3.64|3.47|3.29||2.96|2.8|2.82|2.74|2.58
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|116.41|114.86|117.26|119.36|117.21|119.14|121.49|119.18|120.71|124.14|130.02|127.68|124.71|123.5|123.51|117.48|116.34|116.34|115.68|117.78||120.86|121.4|119.44|117.51|121.61|117.61|115.82|115.35|114.9|115.33|114.31|116.09|113.83|111.96|109.9|110.59|111.78|111.46|114.81|112.8|110.87|111.14|106.81|108.04||112.71|111.07|110.43|110.22|110.7|108.22|109.34|109.18|112.09||115.45|115.54|115.91|114.09||113.89|113.01|112.69|108.54|107.68|107.55|102.58|96.68|97.11|94.11|92.8|92.48|91.63|91.59|91.25|87.435|88.01|87.12|88.8|87.75|87.86||87.45|88.14|88.06|85.85|86.47|88.37|83.13|79.25|79.2|80.8|79.64|77.3|80.22|78.6|77.72|77.49|70.4|70.25|69.43|69.13|69.8|70.54|70.46|71.98|72.94|73.91|73.18|74.12|73.85|78.01|78.21|77.14|77.4|78.2|78.35|76.82|78.99|80.73|84.45|82.08|82.68|81.61|80.92|80.81|81.68|83.45|83.39|84|86.07|84.01|85.55|84.73|85.4|86.19|87.27|88.11|91.47||89.98|89.44|87.84|85.65|82.09|82.61|82.05|80.29|81.48|81.29|80.5|85.67|84.52|83.52|82.5|83.5|84.78|85.36|87.94|87.64|86|85.24|87.7|93.73|92.94|93.94|94.29|94.37|94.84|96.48|98|97.47|96.19|94.25|94.58|95.55|94.05|95.07|94.82|92.45|90.54|91|93.1||93.35|96.34|94.11|92.17|90.34|89.71|88.08|90.01|91.06|90.43||93|89.85|93.12|94.3|90.8|93.35|93.4|92.23|88.21|87.13|85.23|82.06|85.3|84.42||82.64|81.69|83.52|83.13|85.2|87.47|83.45|81.27|78.92|77.87|76.73|74.23|76.63|73.81|72.38|71.03|74.48|67.97|70.05|69.74|68.53|67.07|68.84|72.81|72.34|74.15|71|70.9|71.25|69.33|69.75|67.81|67.22|64.56|62.8||62.85|63.17|66.96|68.09|67.76
01716|16798|/equities/omega-flex|R2000GROWTH|72.33|70.25|72.83|71.88|69.57|69.765|69.77|69.19|69.43|69.835|69.79|69.51|72.79|70.95|71.52|72.67|72.42|72.2|73.125|70.4879||74.66|71.3519|69.3|69.59|72.24|70.52|69.98|70.71|68.11|69.96|69.5263|70.17|72.37|72.865|72|72.59|71.85|71.98|74.02|75.23|70.79|71.5|72.37|72.93||71.99|69.0506|70.74|69.42|71.01|70|70.04|70.81|70.4||78.14|79.735|80.55|79.97||80.75|79.46|78.57|82|85.92|84.92|79|77.46|79.82|77.67|78.12|72.75|77.1621|76.255|73.45|71.77|70.65|68.48|64.09|70.76|70.7||67.13|66.61|71.46|69.76|69.19|70.1|67.57|63.43|64.3|67.71|66.72|73.5|73.27|75|72.5752|72.5|74.78|71.8|72.36|74.5499|73.04|74.135|74.19|75.9|74.06|77.4006|78.5|76.7514|78.29|78.15|78.48|81.67|79.56|77.5|78.05|77.83|78.64|79.06|80.13|77.66|77.7|77.8|79.55|79.87|80.29|81.375|81.32|82.8|81.8|82.7|81.9|81.91|82.41|82.7|83.26|84.5|83.4||85.16|84.59|81.315|82.01|81.03|79.9|81.6|81.02|81.21|82.09|80.2|83.5|82.51|82.83|84.31|85.58|87.11|89.7|87.51|86.34|88|87.88|87|89.03|86.89|91.47|90.63|90.975|90.48|90.46|92.53|95.13|98.39|97.96|98.04|96.5|96.7|95.97|97.75|96.64|97.92|96.06|100.51||103.78|104.32|103.52|103.59|104.85|105.3|102.54|106.19|107|106.07||110.83|110.01|110.99|114.5|111.2|113.59|111|110.39|106.99|107.08|106.9|103.69|101.95|101.95||103.5732|102.5094|102.7025|106.35|104|104.72|102.26|102|101.78|102.48|106.48|107.81|110.565|112.5|114.33|112.49|112.51|117.63|114.74|110.7|111.39|108.9|110|110.79|112.38|112.33|106.73|101.83|108.33|109.13|110.31|107.82|106.63|106.035|103.92||105.66|107.9|110.42|112.71|111.45
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.35|5.15|5.27|5.15|4.84|5.17|5.21|5.02|6.3|5.92|6.2|5.68|5.77|5.6|5.8|5.6|5.18|5.72|5.82|5.47||5.65|5|4.6|4.4|4.71|4.95|4.86|4.77|4.7|4.24|4.1|3.95|4.08|4.18|3.72|3.43|3.25|3.32|3.35|3.24|3.05|3.21|2.95|2.72||2.52|2.67|2.93|3.07|3.28|3.35|3.42|3.48|4.04||4.15|3.94|4.05|3.97||3.88|3.8|3.56|2.92|3.47|5.2|5.1465|4.56|4.76|5.03|4.61|4.1|4.04|4.88|4.14|4|4.08|3.86|3.87|3.85|3.81||3.81|4.12|4.5|4.12|4.08|3.9|3.43|3.31|3.21|3.66|4.3|4.22|4.88|4.5|4.26|4.46|4.71|4.87|4.75|4.8|4.53|4.41|4.5|4.46|4.74|5.1|4.87|4.87|5|5.42|5.61|5.34|5.17|5.04|5.07|5.15|5.2|5.58|5.55|5.61|6|5.93|6.13|6.44|6.19|6.35|6.02|6.11|6.25|6.51|7.82|8.37|8.74|8.63|8.63|9.02|9.05||9|9.34|9.27|8.89|9.32|9.09|9.25|8.78|8.6|9.62|9.45|10.1|10.35|10.88|11.23|10.59|10.53|10.59|10.72|11.09|11.07|10.81|11.03|11.6|11.35|10.73|11|11.02|10.97|10.7|10.99|11|11.27|11.2|10.38|11.14|10.61|11.53|11.16|10.55|10.57|10.59|11.24||10.69|10.75|9.8|9.21|9.07|9.26|9.64|9.8|9.11|7.93||8.13|8.05|8.43|8.08|7.88|8.11|8.09|8.16|7.7|7.56|7.15|6.9|7.09|7.21||7.12|7.3|7.16|7.16|6.65|6.86|6.83|6.51|6.7|7.04|7.64|7.7|7.55|7.29|7.45|6.9|6.27|6|6.13|6.72|6.11|6.1|5.65|5.6|5.27|5.5|5.45|5.57|6.12|6.12|6.29|6.56|6.64|6.24|6.06||6.16|6.59|6.87|6.95|7.03
01718|31075|/equities/verastem-inc|R2000GROWTH|11|9.99|10.6|10.78|11.44|11.56|11.74|12.75|12.62|12.43|13.05|12.74|13.02|13.03|13.41|12.59|12.38|12.34|12.74|12.61||11.52|12.1|11.81|11.92|13.2|13.47|13.51|14|12.35|12.02|12.39|11.72|11.55|12.11|11.4|11.78|10.98|10.8|10.83|11.26|10.57|11.11|10.95|11.57||10.74|10.38|10.05|9.22|8.45|8.33|8.18|8.13|8.14||8.2|8.26|8.25|8.32||8.04|7.8|8.04|7.85|7.52|7.63|8.06|7.02|7.14|7.37|7.59|7.43|7.29|7.5|6.97|6.8|6.47|6.32|6.5|6.85|6.4||6.47|6.49|6.37|6.05|6.17|6.44|6.55|6.32|6.68|7|7.16|6.53|6.85|6.56|6.33|6.3|6.17|6.18|6.5|6.75|6.8|6.62|7.25|7.22|7.57|7.91|7.72|7.95|7.59|8.29|8.06|7.6|7.94|7.7|7.45|7.94|7.73|8.11|8.46|8.78|9.21|9.31|9.59|9.56|9.37|9.5|9.85|9.57|9.63|9.55|9.61|9.71|9.85|9.79|9.77|9.77|9.76||9.84|9.88|9.76|9.93|10.43|10.33|10.61|9.75|10.62|10.29|9.67|9.6|9.42|9.5|9.79|9.72|10.01|10.4|10.1|11.09|10.75|10.31|10.75|11.07|10.3|9.71|9.56|9.4|9.73|9.9|9.09|8.91|9.09|9.02|9.08|9|9.14|9.47|8.7|8.24|7.92|7.93|7.62||7.37|7.64|7.28|7.96|8.44|9.45|9.24|9.62|9.74|10.3||9.91|11.12|9.31|9.65|10.49|11.21|11.01|11.38|12|11.76|11.75|11.95|11.4|12.6||6.0528|5.28|5.334|5.64|6|5.5068|5.04|5.0772|5.172|4.98|5.16|5.2284|5.004|5.0232|5.184|5.4|5.4|5.4|5.4|4.788|4.8|4.3524|4.56|4.56|4.86|4.644|4.68|4.68|4.8|4.716|4.7268|4.8|4.7064|4.68|5.04||5.16|4.416|4.68|5.04|5.16
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|56.91|56.13|58.28|58.18|57.61|57.95|58.87|57.8|57.97|57.57|58.29|56.47|55.77|55.56|56.8|56.12|55.87|55.49|54.91|53.72||56.3|56.47|54.1|53.365|54.1|53.64|52.99|52.86|52.22|51.56|51.84|52.64|52.44|53.06|52.28|52.44|52.19|52.87|54.42|54.49|53.58|52.79|50.68|51.18||53.1|51.51|51.93|51.08|51.07|50.27|50.87|51.59|52.66||53.64|54.03|54.18|53.97||53.59|54.14|52.88|52.4|51.1|52.34|49.98|47.71|47.74|47.71|47.52|46.99|46.63|46.62|46.43|45.08|45.26|45.22|44.65|44.79|44.81||45.19|45.04|45.29|45.44|45.2|45.46|44.54|42.64|42.44|42.76|43.01|42.91|43.15|43.23|41.15|38.25|37.98|38.34|38.02|38.25|38.56|39.5|38.46|39.01|40.02|40.7|40.55|41.3|40.99|42.22|42.58|42.34|41.19|40.63|41.07|40.91|42.04|42.34|43.81|42.41|42.86|42.82|42.94|43.54|44.12|45.27|44.85|44.72|45.94|46.16|45.75|46.71|46.71|46.07|45.74|45.2|47.84||47.4|46.84|46.16|44.87|44.55|45.3|46.02|46.06|45.44|45.54|44.91|47.82|48.4|48.86|47.81|47.56|48.8|49.02|48.26|48|47.96|48.54|49.03|48.15|48.68|48.15|48.42|48.44|49.25|49.22|49.63|52.07|51.4|51.68|51.25|51.18|50.21|49.31|48.49|46.7|46.1|47.43|48.5||48.88|48.41|47.58|48|46.77|47.25|46.95|47.2|46.49|46.89||47.99|46.79|46.65|47.62|46.74|47|46.7|46.45|44.43|44|43.24|42.2|43.38|43.32||43.26|43.13|42.48|42.56|44.29|45.38|44.55|44|43.11|43.68|43.99|43.3|44|43.29|42.16|42.02|42.28|41.91|42.48|43|42.09|40.12|38.77|39.79|39.39|39.34|39.72|39.1|38.72|37.98|37.86|37.85|37.75|36.8|36.31||37.13|37.5|38.24|38.11|37.2
01720|986076|/equities/atomera-inc|R2000GROWTH|6.17|5.99|6.16|6.28|6.45|6.83|6.97|6.69|6.58|6.62|6.83|6.2|6.26|6.17|6.49|6.12|6.31|6.6|6.6|6.98||7.04|7.21|8.51|8.58|8.55|7.75|7.19|7.72|7.6|7.93|7.97|7.94|7.91|8.44|7.85|7.98|7.49|7.87|7.35|7.15|6.8|6.81|6.46|6.61||6.74|6.9|7.01|6.56|6.17|6.1|6.25|6.39|6.96||7.42|7.34|7.75|7.56||7.7|7.2|7.64|7.71|7.1|7.12|7.01|6.87|6.78|7.08|6.8|6.82|7.03|7.01|7.13|6.67|6.75|6.6|6.57|7|6.98||7.1|6.94|6.27|6.51|7.1|6|5.65|5.08|5.2|5.36|5.29|5.25|5.94|6.12|6.13|6.4|6.13|6.42|6.55|6.37|6.66|6.95|6.5|6.59|6.9|6.95|6.67|6.26|6.41|6.6|7.1|6.67|6.6|6.31|6.62|6.1|6.29|6.29|6.45|6.19|5.97|5.87|6.45|6|5.51|5.8|5.81|5.71|5.93|6.14|6.06|5.96|6.11|6.22|6.12|6.1|6.32||6.28|6.41|6.57|6.35|6.42|6.24|6.58|6.26|6.61|6.49|6.3|6.52|6.6|6.73|6.7|7.06|7.25|7.51|7.59|7.48|7.33|8.01|8.34|8.95|8.14|7.92|7.96|7.9|8.13|8.32|8.65|8.65|8.88|8.81|8.94|9.29|8.97|8.7|8.86|8.4|8.08|8.1|8.64||8.78|8.75|8.4|8.04|7.66|7.44|8.06|8.5|8.74|8.72||9.13|8.91|9.27|9.12|8.65|8.74|8.53|8.94|8.51|8.52|8.64|9|9.89|10.06||9.45|9.49|9.47|9.74|8.91|9.2|8.77|8.38|8.44|7.83|8.47|8.61|8.98|9.29|9.74|9.19|9.81|9|8.17|7.92|6.95|6.8|5.27|5.44|5.16|5.52|5.44|5.38|5.55|5.4|5.57|5.59|5.71|5.64|5.78||5.7|5.9|6.14|6.35|6.17
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.93|8.7|8.72|8.67|8.87|8.66|8.68|8.56|8.49|8.52|8.54|8.5|8.33|8.43|8.58|8.44|8.51|8.59|8.44|8.75||8.82|8.53|8.71|8.98|8.8|8.7|8.61|8.6|8.55|8.51|8.59|8.7|8.81|8.8|8.73|8.63|8.79|8.75|8.77|8.72|8.76|8.66|8.55|8.66||8.79|8.66|8.56|8.61|8.56|8.45|8.53|8.64|8.91||9.05|9.18|9.04|8.93||8.92|8.78|8.79|8.95|8.96|8.93|8.95|8.73|8.69|8.68|8.58|8.53|8.47|8.36|8.21|8.08|8.16|8.31|8.48|8.41|8.41||8.41|8.44|8.48|8.51|8.6|8.82|8.76|8.7|8.61|8.55|8.84|8.44|8.44|8.41|8.26|8.03|7.91|7.88|7.84|7.71|7.78|7.74|7.75|7.87|7.89|7.95|8.05|7.93|7.82|7.82|7.77|7.83|7.63|7.655|7.59|7.56|7.56|7.75|7.77|7.74|7.74|7.77|7.63|7.74|7.77|7.94|7.86|7.73|7.87|7.87|8|7.77|7.9|7.79|7.68|7.78|7.74||7.68|7.72|7.64|7.66|7.59|7.71|7.71|7.69|7.79|7.68|7.67|7.87|8.03|8.16|8.3|8.25|8.19|8.43|7.94|8|8.1|7.88|7.82|7.85|7.82|7.82|7.95|7.9|7.91|7.91|7.69|7.65|7.61|7.59|7.57|7.72|7.54|7.56|7.39|7.38|7.35|7.41|7.53||7.52|7.62|7.58|7.44|7.46|7.31|7.25|7.11|7.14|7.07||7.35|7.14|7.2|7.06|7.03|7.02|7.19|7.12|6.99|7|7.04|6.9|6.91|7.09||7.03|7|7.17|7.23|7.13|7.22|7.12|6.9|6.93|6.97|7.18|7.31|7.78|7.73|7.83|7.66|7.7|8.04|7.97|8.03|8.06|7.92|7.84|7.95|8|7.94|7.97|7.96|8.04|7.97|7.99|7.79|7.83|7.72|7.6||7.61|7.61|7.73|7.81|7.35
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|6.4|6.48|6.85|6.6|7.23|7.6|7.86|8.09|7.17|6.86|7.63|7.74|8.18|8.17|6.82|6|5.3|5.36|5.4|5.22||5.24|5.29|4.39|4.75|4.68|4.37|4.36|4.72|4.43|4.57|4.84|4.85|4.86|5.19|4.91|4.88|4.84|5.03|5.01|4.94|4.89|4.84|4.89|5.03||5.3|5.26|5.33|5.31|5.18|5.2|5.51|5.77|5.16||5.46|5.32|5.31|5.42||5.24|4.99|5.2|5.09|5.13|5.23|5.24|4.93|4.92|4.72|4.56|4.27|4.16|4.17|3.91|3.84|3.88|4.06|4.04|4.04|3.91||3.92|4.12|4.18|4.18|4.66|4.66|4.46|4.25|4.53|4.63|4.85|4.31|4.28|4.18|4.09|3.79|3.54|3.4|3.52|3.51|3.57|3.65|3.67|3.69|3.79|3.97|3.93|4.13|3.93|4.09|4.16|3.76|3.89|3.85|3.54|3.57|3.69|3.93|3.8|3.99|3.94|3.86|4.16|4.17|4.43|4.79|4.74|5|5.09|4.97|5.26|5.26|5.31|5.39|5.31|5.47|5.5||5.65|5.73|5.9|5.86|5.77|5.67|5.82|5.74|5.6|5.51|5.48|5.5|5.56|5.45|5.38|5.67|5.61|5.55|5.73|5.61|5.93|6.19|6.27|6.47|6.34|6.25|6.06|6.32|6.74|12|11.35|11.45|10.72|10.45|10.19|10.27|10.17|10.39|10.04|10.1|10.02|10.16|10.29||10.59|10.62|10.95|10.92|10.42|11.12|13|13.5|13.45|13||13.08|12.35|12.48|11.74|11.82|12.71|13.07|13.15|12.34|12.14|11.41|11.2|10.89|10.92||10.62|10.95|11.79|11.63|11.23|11.33|11.22|11.27|11.55|11.48|11.53|11.59|12.31|11.89|11.95|10.77|9.34|9.91|9.82|9.45|8.71|9.01|8.21|8.15|8.58|8.51|8.94|8.61|9.1|8.3|8.77|8.07|8.2|8.09|7.92||7.95|7.99|8.21|8.29|8.18
01723|101902|/equities/aldeyra-the|R2000GROWTH|2.84|2.71|2.9|2.96|3.27|3.64|3.78|3.94|3.97|4.1|4.25|3.66|3.79|3.73|3.73|3.48|3.54|3.35|3.42|3.51||3.58|3.42|3.22|3.36|3.34|3.26|3.24|3.32|3.1|3.15|3.13|3.15|3.25|3.38|3.1|3.05|3.04|3.1|3.15|3.09|3.01|3.2|3.19|3.15||3.25|3.28|3.36|3.31|3.21|3.28|3.38|3.5|3.46||3.57|3.63|3.44|3.55||3.47|3.37|3.34|3.44|3.06|2.99|3.13|2.86|2.92|3.18|3.22|3.18|3.21|3.28|2.84|2.82|2.77|2.69|2.52|2.5|2.59||2.45|2.69|2.8|2.5|2.57|2.55|2.46|2.31|2.37|2.58|2.67|2.28|2.218|2.11|2.5|2|1.53|1.47|1.59|1.56|1.57|1.47|1.62|1.65|1.67|1.8|1.8|1.42|5.42|5.55|5.95|5.79|5.81|5.69|5.65|5.84|6.04|6.7|6.32|6.12|6.2|6.15|6.1|6.19|6.29|6.46|6.49|6.5|6.96|6.81|7.18|7.24|7.27|7.22|7.25|7.19|7.53||7.52|7.64|7.61|7.57|7.62|7.4|7.37|7.51|7.5|7.3|7.19|7.46|7.8|7.65|7.7|7.55|7.55|7.43|7.48|8.03|8.08|7.9|7.89|8.1|7.97|7.76|8.02|7.81|8.09|7.97|8.08|8.11|8.22|8.02|7.9|7.81|7.87|7.91|7.99|7.75|7.76|7.73|8.02||8.45|8.06|7.66|7.41|7.6|7.04|7.61|7.9|5.55|10.54||10.96|10.72|10.39|10.69|11.29|11.9|11.46|11.31|11.396|10.66|10.42|9.45|9.25|9.43||9.15|9.66|9.75|9.76|9.89|9.72|9.81|10.01|10.07|10.19|10.3|10.2|10.36|10.57|10.71|10.46|10.35|10.15|10.11|9.53|9.07|9.06|9.26|9.48|10.02|10.2|10.28|10.41|10.59|10.59|10.29|10.06|10.48|10.44|9.86||9.73|9.83|9.88|9.88|9.55
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|53.23|52.99|54.61|53.96|54.33|54.5|54.96|53.54|54|54.52|55.41|55.41|55.15|53.99|53.29|52.34|52.5|56.05|54.49|53.42||54.6|52.84|52.28|52.7|52.21|52.21|51.41|51.36|50.9|51.77|52.81|53.04|54.23|52.62|52.71|52.48|52.48|52.61|53.16|52.57|52.23|51.8|51.48|52.42||53.25|53.65|53.38|54.48|55.19|56.09|56.6|57.6|57.05||58.21|58.15|58.04|56.91||56.08|55.45|55.95|55.09|55.01|54.75|54.61|52.85|52.89|52.84|51.9|51.42|52.61|52.04|50.69|49.98|49.67|49.9|50.61|50.96|51.68||52.18|51.42|51.01|51.33|51.63|52.3|50.98|49.15|48.24|46.64|50.01|53.22|52.71|52.59|51.25|50|49.74|49.79|49.34|49.45|48.75|48.79|49.09|51.32|52.18|52.25|51.48|50.99|51.02|51.9|51.93|51.65|49.87|49.91|50.33|49.88|50.44|51.58|52.5|52.13|50.97|51|51.35|52.05|51.11|51.24|50.78|50.55|50.2|49.57|49.84|50.06|50.45|50.44|50.6|50.27|51.69||51.58|51.88|52.3|51.95|51.51|51.26|51.43|50.56|51|51.95|49.81|49.83|50.04|51.01|52.16|52.43|52.65|52.43|51.67|52.62|52.71|50.8|49.97|48.6|49.79|49.74|49|48.67|48.36|47.65|48.75|48.47|48.58|47.8|46.77|47.45|46.96|47.7|46.91|46.49|45.86|47.08|47.87||46.35|45.75|45.62|45.15|44.26|45.18|44.44|45.6|44.7|44.95||44.58|44.34|45.58|45|43.61|43.85|43.27|42.57|40.98|41.03|39.82|38.99|40.32|40.89||40.57|40.5|41.19|40.6|40|38.9|37.79|37.4|37.81|37.77|37.36|35.69|37|36.92|37.66|37.28|39.76|39.56|44.34|44.7|43.89|44.25|43.17|43.6|43.67|43.84|43.74|43.26|42.13|41.44|41.3|41.23|41.03|40.26|39.47||39.67|40.48|41.67|41.56|40.98
01726|102083|/equities/22nd-cntry|R2000GROWTH|97621.2031|101719.7969|111556.4375|105818.3984|107979.4766|109693.4375|104477.0391|125193.6016|119828.1563|131900.4063|117369|104328|104328|108054|105371.2813|109469.8828|111780|118784.8828|118859.3984|117592.5625||114835.3203|114015.6016|113643|119232|126684|114239.1563|106563.6016|111780|126684|134136|135626.4063|132273|141438.9531|136371.5938|133241.7656|129664.7969|136222.5625|134285.0469|132273|134136|132347.5156|140246.6406|163496.875|137862||133018.2031|135104.7656|136371.5938|144345.2344|135700.9219|128845.0781|124671.9609|126684|135626.4063||145314|138234.5938|137862|148667.4063||141588|149040|155672.2813|149040|161410.3125|160292.5156|154256.4063|149040|162453.5938|153138.5938|174227.7656|180561.9531|179965.7969|180636.4844|193453.9219|190994.7656|245916|160068.9531|160218|175122|178400.875||178848|201204|213127.2031|231012|260820|283176|275724|298080|302476.6875|300315.5938|320436|345474.7188|372600|354938.75|335340|338171.75|320361.4688|360825.8438|375059.1563|368352.375|371109.5938|374090.4063|410456.1563|369991.8125|422528.4063|424764|372600|446821.9063|439742.5313|491832|491832|474692.4063|521640|495558|529092|558900|622092.9375|737748|715392|688564.8125|707940|715392|782460|842076|842076|909144|961308|968760|1020924|968760|1080540|946404|961308|1028376|1087992|1087992|961308||1050732|1155060|1259388|1304100|1400976|1438236|1468044|1527660|1602180|1557468|1505304|1505304|1594728|1654344|1721412|1937520|2079108|2228148|2123820|2332476|2302668|2354832|2503872|2593296|2615652|2697624|2302668|2123820|2265408|2161080|2906280|2049300|2026944|1810836|1751220|1840644|1728864|1855548|1743768|2026944|2026944|2697624|3152196||3711096|4135860|4001724|4247640|4582980|4582980|4561742|4987623.5|5141880|5093814.5||5502929.5|5589000|6042827|6373695.5|6568193|7042140|7153920|7489260|6804048.5|6709035.5|6799577.5|6941538|7265700|7053318||6930360|7546268|7712820|7489260|7005252.5|7601040|6855467.5|6930360|7153920|7042140|7288056|7936380|7936380|8051513.5|8215830|8050395.5|8210241|8425976|7878254.5|7824600|8114110|7826835.5|7944204.5|7668108|7712820|7640163|7936380|8271720|7846956|7377480|7411014|6930360|7266818|7265700|8091754||7994505.5|8048160|7918495|8467335|8695366
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|13.84|13.54|14.18|13.85|14.57|14.99|15.37|15.21|15.42|15.66|16.4|17.05|18.96|16.57|15.29|13.28|13.25|13.3|12.9|12.87||12.89|12.81|12.6|12.35|12.45|12.04|10.95|11.44|10.76|10.78|10.89|10.84|11.21|11.9|11.6|12.05|11.67|12.32|12.73|12.02|12.32|12.57|12.12|12.5||13.11|13.5|13.89|13.76|13.21|13.67|13.05|13.65|13.82||14.94|14.6|15.11|14.71||14.39|14.06|14.43|13.86|13.86|14.53|13.98|12.08|12.48|12.77|12.81|12.38|12.18|11.8|11.78|11.22|11.45|10.6|11.56|12.42|12.16||11.65|12.2|11.87|10.93|11.54|11|9.99|9.5|16|17.02|18.77|16.01|15.91|14.1|12.17|12.05|9.91|8.96|9.72|9.41|9.5|9.37|9.72|9.48|11|11.45|11.33|11.68|11.62|12.27|12.59|12.11|12.25|11.83|11.89|12.35|11.64|13.1|13.21|12.58|13.27|11.65|12.01|12.57|12.57|12.89|12.65|12.76|12.96|13.1|13.31|13|12.67|12.66|12.42|12.84|13.48||13.13|13.12|12.84|12.95|13.1|13.38|14.25|14.01|14.25|14|14.36|15.01|15.73|16.82|17.71|18.09|18.15|17.34|16.15|18.91|19.12|18.91|19.04|20.23|19.9|19.86|20.72|20.61|20.7|20.88|20|20.23|20.28|19.8|20.01|20.38|20.57|20.22|20|18.81|18.82|18.66|19.3||18.88|19.15|19.48|18.92|18.18|18.5|18.46|18.9|19.42|19.7||20.97|17.51|18.05|17.41|17.29|17.79|17.54|18.1|16.82|16.14|15.76|15.44|15.35|16.07||15.9|16.35|16.54|16.8|16.76|16.61|16.84|16.69|17.3|17.98|18.14|18.29|18|15.68|16.4|16.57|16.02|15.46|16.07|15.9|15.76|15.87|15.72|15.97|16.72|16.01|15.87|15.66|15.84|15.24|15.67|14.49|14.5|13.75|13.54||13.4|13.19|14.51|14.28|14.52
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|12.8|16.18|17.9|18.5|17.56|18.98|18.6|18.14|18.95|17.75|18.95|18.84|18.5|18.3|18.59|17.84|18.1|17.99|17.97|18.08||17.86|17.05|16.46|16.42|15.89|16.682|16.15|15.52|14.2|13.91|13.98|13.68|13.55|14.24|13.6|13.1|12.02|11.98|11.47|12.26|11.86|11.51|12|13.25||13.35|13.22|13.55|13.57|13.3|12.55|12.77|12.08|12.57||12.75|12.41|12.51|12.12||12.75|11.81|12|10.99|11.34|11.72|11.8|11.3|11.48|11.35|11.39|11.87|12.05|11.94|11.78|11.44|11.07|11.02|10.7|10.58|10.22||9.99|10.39|9.56|9.39|9.85|9.83|9.96|8.7|9.84|14.27|15.08|14.92|14.51|13.75|13.34|12.89|12.16|11.82|12|11.21|11.46|12|12.29|12.75|13.12|12.69|12.99|12.82|11.86|9.99|9.82|15.18|14.4|14.43|14.11|14.24|15.73|15.46|13.69|12.84|12.9|12.25|11.6|11.38|11.78|12.37|13.08|11.92|12.25|11.42|11.61|12.48|12.27|11.4|10.91|11.23|11.77||12.39|11.7|11.8|11.73|13.05|12.21|13.39|10.5|10.5|11.28|11.5|11.2|10.65|9.57|9.47|7.62|8.18|8.35|7.91|7.88|7.82|7.34|7.36|7.9|8.13|7.76|7.89|6.83|6.56|6.79|7.04|7.28|7.11|6.55|6.22|6.94|6.81|7.08|6.89|6.18|5.94|6.14|6.19||5.88|6.35|5.91|5.6|5.21|5.49|5.37|4.7|4.37|5||4.79|4.53|4.85|5.04|5.19|5.68|5.66|6.27|5.86|6.04|5.55|5.38|5.4|5.43||5.17|4.43|4.46|4.49|4|4.3|3.52|2.98|3.06|3.25|3.28|3.74|3.73|3.5|3.49|3.38|3.32|3.38|3.44|3.6|3.76|3.74|3.68|3.75|3.92|3.97|4.02|4.06|4.19|3.77|3.84|3.75|4.07|3.97|3.88||3.78|3.94|4.1|4.22|3.57
01729|16338|/equities/integrated-electr|R2000GROWTH|103.14|101.54|101.55|104.97|103.54|112.7|115.77|113.64|112.27|113.24|114.25|110|108.55|105.68|108.24|106.45|106.09|99.16|98.39|100.99||100.09|98|93.59|92.43|91.42|90.48|90.34|88.6|85.69|86.04|90|82.79|84.87|82.57|81.87|83.08|82.76|83.59|86.71|85.52|84.88|81.15|78.53|79.35||78.88|78.12|77.04|77.26|77.11|77.94|77.89|77.27|79.22||80.38|81.94|83.195|82.38||82.62|83.75|83.46|83.24|84.67|85.62|86.01|82.7|83.42|81.62|75.25|75.95|71.61|71.82|70.835|69.97|70.33|69.97|71.38|72.2|71.02||68.55|67.3|65.8|65.14|65.92|66.31|63.46|61.8|61.09|60.71|61.35|62.64|61.63|63.35|62.43|62.05|61.16|61.56|59.765|61.39|62.11|61.83|60|62.1|62.19|62.805|63.89|63.07|64.47|66.74|67.28|69.49|71.24|69.51|69.35|65.63|64.47|65.87|66.75|65.82|64.97|65.31|66.03|65.88|66.66|67.96|69.13|67.82|68.87|69.53|71.44|70.96|72.79|71.47|72.72|73.5|75.86||75.525|75.76|73.69|73.9|72.97|72.68|71.54|72.19|70.78|70.75|69.37|70.33|71.35|70|70.34|69.9|70.01|66.59|63.73|66.8|60|56.98|57.525|57|56.2|56.27|57.38|57.61|56.28|56.78|56.4|56.5|57.98|58.46|57.68|57.95|57.94|57.05|55.86|54.43|53.53|54.4|56.73||56.46|57.25|56.64|54.98|54.07|52.9|52.32|52.96|52.33|53.12||54.61|53.76|54.52|54.24|53.15|52.46|53.29|52.34|50.53|50.84|49.04|47.72|47.3|48.22||48.28|48.74|50.07|50|50.43|50.31|50.35|48.69|48.1|47.43|47.32|49.1|45.5|43.91|43.75|43.77|45.27|44.38|43.65|43.42|42.57|42.6|43.2|42.96|42.9|43.49|42.29|41.85|43.02|42.03|42.09|41.38|40.91|40.77|40.16||40.2|41.6|44.08|43.28|41.85
01730|1053090|/equities/funko-inc|R2000GROWTH|6.32|6.06|6.3|6.35|6.24|6.79|7.49|6.53|6.58|6.42|7.09|7|7.02|7.16|7.25|7.06|6.99|7.19|7.11|7.46||7.48|7.55|7.53|7.71|7.77|8.04|7.26|7.69|7.51|7.59|7.28|7.15|7.36|7.4|7.34|7.4|7.33|7.45|7.36|7.13|6.95|7.09|6.66|6.92||7.35|7.15|7.34|7.32|7.18|7.33|7.2|7.43|7.61||7.59|7.25|7.29|7.19||7.25|7.04|7.38|7.27|7.15|7.24|7.11|6.58|6.63|6.7|6.34|6.16|6.83|6.97|6.8|6.48|6.82|6.96|6.89|6.94|6.86||6.71|6.83|7.02|7.2|7.32|7.29|6.86|6.83|7.04|7.14|7.82|7.83|8.74|8.7|7.27|7.57|7.75|7.42|7.58|7.94|8.19|7.82|7.55|7.44|7.59|7.86|7.67|7.6|7.25|7.39|7.64|6.85|6.85|7.12|7.22|7.25|7.25|7.63|7.5|7.4|7.76|7.75|7.24|7.44|7.23|7.38|7.34|7.58|8.1|7.83|7.2|7.02|7.21|7.19|6.93|6.99|6.97||7.08|6.96|6.59|6.48|6.32|6.09|6.26|6.25|6.3|5.9|5.61|5.33|5.29|5.63|6.08|6.11|6.43|6.43|6.29|6.32|6.88|7.31|7.98|8.1|7.62|7.46|7.47|7.43|7.5|7.42|7.39|7.77|7.8|8.28|8.15|9.7|10.19|10.31|10.35|10.68|10.6|10.73|11.12||10.81|10.85|10.72|10.4|10.4|10.1|10.84|11.88|12.13|12.52||13.18|13.16|13.1|12.95|12.99|13.07|12.39|12.53|12.21|12.47|12.48|12.19|12.3|12.52||12.54|12.5|12.39|12.62|12.51|12.98|12.05|11.6|11.46|11.26|11.1|11.04|11.27|11.1|11.37|10|9.71|9.48|9.59|9.81|9.34|9.14|9|8.94|9.16|9|9.27|9.63|9.83|9.77|9.78|9.65|9.74|9.62|9.28||9.1|9.31|9.43|9.43|8.88
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|32.16|31.45|31.9|31.58|31.66|31.96|32.19|32.08|32.51|31.66|31.29|30.9|29.83|29.85|29|29.52|28.62|31.35|30.38|30.48||31.76|33.78|32.84|31.87|33.17|32.38|31.55|31.62|30.8|30.19|31.09|30.73|31.56|32.15|31.79|31.36|30.88|31.26|30.95|30.12|29.73|29.36|28.85|29.39||29.96|30.4|29.37|29.73|30.12|29.91|30.52|30.86|31.26||31.6|31.85|32.28|31.55||31.16|31.16|31.61|30.69|30.5|31.67|31.35|29.77|29.74|29.72|29.21|28.18|28.4|28.55|28.02|27.08|27.13|27.7|26.76|27.07|26.98||27.73|28.23|28.4|27.57|28.77|29.53|28.99|27.95|27.8|28.57|28.54|28.52|28.71|28.97|28.3|27.39|27.67|27.46|28.37|29.17|32.47|28.7|28.85|29.12|29.9|30.16|30.5|30.61|30.65|31.37|31.26|31.26|29.9|29.84|30.65|31.16|32.07|33.2|32.8|31.74|31.36|31.49|30.83|31.54|31.82|32.75|32.48|33.71|34.63|34.5|33.62|33.8|33.85|33.59|33.22|33.17|33.78||34.59|33.87|34.05|33.77|33.75|33.9|34.12|34.45|34.39|33.83|33.23|34.38|36.75|37.45|37.31|37.9|39.17|38.9|38.68|38.64|38.35|38.89|39.61|40.11|40.44|42.17|43.16|39.75|36.25|35.67|36.41|36.1|34.67|34.81|32.8|32.67|32.5|33.09|32.5|31.51|31.5|31.68|32.99||31.98|32.92|32.58|31.54|31.15|31.72|31.83|32.37|32.99|33.14||34.7|33.36|34.63|34.11|33.98|34.78|34.59|34.43|32.83|32.48|32.94|32.53|33.09|33.44||32.06|32.29|32.27|32.44|32.85|33.38|32.07|31.94|31.84|31.59|31.8|30.98|31.46|30.24|29.98|28.93|28.66|29.43|29.87|30.15|30.39|31.02|28.4|24.9|24.69|24.82|24.7|24.56|24.84|24.7|24.72|24.18|24.6|23.67|22.65||22.74|23.97|24.57|23.67|22.7
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|125.5|123.25|141.5|139.75|142.25|145.75|149.5|144.75|147.25|143.75|148.75|137.75|140|101|102.5|94.25|94.5|90.75|90.75|92.5||95.75|94.5|98.25|95.75|97.25|106|90.25|91.5|87.25|83|83|79.25|76.75|87.25|80|78.25|79.5|78.25|71|67.75|67.25|72.5|65.5|73.25||82.5|80|80.5|65.25|58.5|56|54.5|57|57.25||58|56.5|54.25|50.5||48|49|50.75|49.25|51|50.75|53.25|50|49.5|51|51|55.25|55|49.75|49.75|42.25|46.25|38.25|39|39.25|37.5||40|39.75|38.75|39.25|37.5|35.25|31.5|30.5|30.5|32.5|34.25|34.25|36.25|31.5|29.25|29.25|28.25|29|30.5|28.25|33|36.5|39|35.75|36.75|37.25|41.25|38|35|36.5|33.5|32.25|30.75|34.25|31.5|31.5|31.5|31.5|31.75|31.5|31.75|31.75|31.75|31.75|30.25|33.75|35.5|35.75|37|35.25|33|32.75|34.25|31.75|30.5|28.5|29.75||28.75|30.25|29.75|30.75|30.25|30.25|30.75|30.25|30.25|29.75|29.25|29.25|31.25|32.75|30.75|29.5|29.25|30.5|29.25|30|27.25|27|28.25|30.5|30.75|26.25|24.2|95.5|91.5|93|93.75|94.5|90.5|90.25|92.25|92.5|94.75|94|96.25|91.25|87|84.25|84.25||82|81.25|87.5|88|80.75|77.5|80.25|80.5|85.5|86.5||97.25|92.75|230.75|222|215.25|216.75|214.25|220.75|215.5|193|190.75|187.75|177.5|189.75||187.25|185.75|188.25|192|194.75|183.5|191.75|192.75|195|203.5|200.5|202.25|202.5|183.75|180.25|177.5|160|130.25|117.5|109.5|92.25|97.25|101.5|103|105.75|106|104.5|106|108.25|104.5|108|101.25|104.5|105|112||109.75|101.25|109.5|102.5|100.5
01734|940835|/equities/marinus-pharma|R2000GROWTH|9.4|8.91|9.45|9.34|8.52|8.85|8.83|9.09|9.01|9.56|10.06|9.59|10.02|9.94|10.1|9.75|9.56|9.8|9.54|9.87||9.98|10.12|10.08|9.83|10.1|10.1|9.9|10|9.91|9.86|9.84|9.83|9.99|10.2|10.05|10.15|10|10.09|10.27|9.5|9.81|9.72|9.38|9.73||10.42|10.39|10.96|11.12|10.79|10.32|9.75|10.45|10.71||11.01|10.95|10.8|10.6||9.85|9.4|9.37|8.99|8.5|8.89|8.91|8.58|8.43|8.51|8.44|8.25|8.05|7.43|7.36|6.74|6.85|6.42|6.35|6.39|6.1||5.99|6.02|6.24|6.09|6.15|6.49|6.5|5.94|5.91|6.96|6.56|6.7|6.99|6.37|6.72|6.91|7|6.65|6.66|6.56|6.69|6.57|6.84|6.77|6.76|7.15|6.78|6.95|6.75|7.38|7.52|7.48|7.85|7.85|7.6|7.52|7.41|8.04|8.21|7.98|7.84|7.11|6.57|6.8|7.12|7.22|5.88|6.06|6.46|6.66|6.98|6.82|6.55|6.65|7.27|7.37|7.47||7.15|7.02|7.26|7.34|7.08|7|7.4|7.62|7.59|7.05|6.45|6.46|6.1|6.58|7.16|7.46|8.67|8.9|9.22|10.55|10.79|10.45|10.82|10.68|10.18|9.73|9.68|9.6|9.81|10|9.96|9.78|9.89|10.03|9.98|9.87|9.71|10.34|10.6|10.48|10.21|10.03|10.54||10.98|10.47|10.99|10.01|10.15|10.01|10.44|10.37|10.11|9.64||9.83|9.98|10.64|10.67|10.495|9.13|8|7.66|7.48|7.39|7.33|7.09|7.21|7.1||7.08|7.7|7.69|7.72|8.15|8.21|8.22|8.58|8.51|8.71|9.25|9.82|9.45|9.17|8.93|8.97|9|8.88|9.15|9.09|8.34|8.31|8.19|8.5|8.11|7.9|8.06|8.14|8.08|7.49|7.29|7.1|7.08|7.06|6.56||6.38|6.7|7.02|6.8|7.01
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|16.19|15.214|15.8|15.8|17.2|19.6|19.6|20.2|21|21|24.4|23|23.8|22.8|21.4|21|21.6|22.2|21.2|21.6||21.6|22|21.8|22.2|22.4|20.8|20.6|22|21.8|22|22.6|23|23.4|24.8|23.6|22.8|22.4|24.2|25|24.8|24.6|26.4|24|24.6||23.6|24.6|28.8|39.6|28|28.2|27|28.6|27.4||28.8|29.6|27.6|26.6||23|22|22.6|23|20.4|20.8|20.8|19.8|20.6|21.6|22.6|22.2|21.8|22.4|21.8|20.4|23|22.6|22.6|22.4|21.6||21.4|21.4|28|23.4|24.4|24.4|21.4|20.6|20.2|21.2|24.6|23.2|26.4|19.6|32.6|30.2|29.8|27.2|29.8|27.8|31|29.8|27.8|26.4|27.2|28.4|29|29.4|29.6|33.4|37.6|36|38.4|41|39.8|41.2|42.6|47.6|47.8|48|46.6|48.2|52.2|54.4|53|55.2|54.4|56.4|59.8|59.4|61|61.4|64|64.2|63.2|69.8|73.4||69.6|70.2|71.2|70.8|70.8|70.6|71.2|71|71.2|70.4|69.2|70.2|74.4|76.9|77|77.8|80.8|84.4|96.2|100.2|102.4|96.2|95|96.2|94.4|90|90.2|87.6|87|91.8|91.4|94.6|96|94.8|90.4|92.4|92.4|95|96|95.6|92.6|94.2|99||96.6|93.8|97.6|104.6|108.2|108.8|108|112.6|106.6|106.6||116|121.6|123.6|115.6|116.4|112.2|107.2|94.6|94.6|98.6|100.2|99.4|94.2|95.1||93.2|97.2|100|98.2|96.8|97.8|99.2|102|102.8|102.6|110.4|105.6|111|106.4|121|112|101.2|94|97.1|97.2|103.8|132|124.8|129.2|130.8|127|124|120|136.6|120.4|121|114.6|119.3|115.2|115.8||113.2|116.8|120.2|114.4|108
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|8.77|8.69|9.05|8.78|9.05|9.02|9.56|9.46|9.67|9.4|10.03|9.17|8.9|9.86|9.65|9.71|8.9|8.94|9.02|9.31||8.99|9.05|8.67|9.1|9.12|9.04|9.9|9.66|9.7|9.31|9.22|9.65|9.4|9.75|9.94|9.9|10.07|9.52|10.01|9|8.5|8.7|8.35|9.31||9.94|10|9.82|9.56|8.26|7.58|7.12|7.41|7.28||7.16|6.66|6.6|6.7||6.4|6.7|6.38|5.52|6.51|6.73|4.71|4.38|2.12|2.28|2.4094|2.42|1.99|1.9528|1.99|1.8103|1.98|2.17|2.3|2.26|2.35||2.25|2.22|2.4541|2.08|2.11|2.29|1.85|1.78|1.75|2.24|2.23|2.06|1.82|1.575|1.61|1.62|1.61|1.57|1.79|1.86|1.76|1.54|1.46|1.36|1.42|1.54|1.5|1.49|1.53|1.66|1.64|1.57|1.54|1.5|1.36|1.43|1.52|1.59|1.56|1.66|1.57|1.53|1.74|1.59|1.62|1.85|1.9301|2.105|2.21|2.18|2.2|2.22|2.23|2.16|2.28|2.08|2.145||2.2|2.2299|2.1965|2.17|2.16|2.05|2.1501|2.4291|2.2|2.28|2.09|1.99|2.1231|2.12|2.15|2.2|2.41|2.6463|2.541|2.4365|2.31|2.22|2.4|2.56|2.56|2.57|2.66|2.6356|2.66|2.74|2.71|2.74|2.75|2.66|2.62|2.69|2.79|2.75|2.76|2.86|2.76|2.9799|3.12||3.08|3.18|2.84|3.05|2.92|3.17|3.24|3.56|3.66|3.23||2.75|2.81|2.84|2.88|2.8403|2.85|2.99|2.83|2.9|2.78|2.815|2.72|2.84|2.78||2.66|2.96|2.82|2.5309|2.75|2.72|2.6669|2.745|2.59|2.66|2.8245|2.72|2.85|2.72|2.65|2.81|2.8|3.0201|3.06|3.04|2.83|2.92|2.925|2.95|2.9|2.8|2.93|2.8|2.9|2.83|3.05|3.0792|3.11|2.96|3||3.06|2.94|3.057|2.94|2.87
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.68|8.58|8.96|8.51|8.62|8.64|8.76|8.78|8.68|9.19|9.4|9.62|9.52|9.6|9.29|8.91|8.67|8.71|8.87|8.73||8.65|8.48|8.45|8.46|8.54|8.28|8.52|8.86|8.84|8.82|9.24|9.47|9.98|10.03|9.89|9.86|9.87|9.84|9.69|9.49|9.68|9.72|9.53|10.08||10.04|9.84|10.02|10.2|10.16|10.25|11.71|11.67|11.1||11.32|11.42|11.26|11||11.48|10.99|11.06|11.2|10.89|11.05|10.92|10.7|10.77|10.75|10.62|10.57|10.7|10.49|10.67|10.45|10.5|10.39|10.46|10.35|10.36||10.3|10.29|10.4|10.3|10.35|10.29|10.22|10.04|10.04|10.31|9.4|9.95|9.81|9.89|9.83|9.44|9.31|9.12|9.22|9.2|9.23|9.15|9.03|9.04|9.1|9.28|9.06|9.03|9.16|9.29|9.35|9.11|9.08|9.08|8.77|8.59|8.67|8.6|8.39|9.02|9.03|9.33|9.1|8.91|9|8.99|8.9|9.01|9.7|9.89|9.78|10.05|9.86|9.71|9.59|9.55|9.79||9.55|9.78|9.75|9.6|9.45|9.48|9.54|9.52|9.47|9.67|9.6|9.75|10.11|10.06|9.94|9.99|10.2|9.72|10.12|9.98|9.9|9.67|9.8|9.89|9.8|9.68|9.61|9.52|9.49|9.63|9.68|9.73|9.97|9.62|9.78|9.84|9.96|10.2|9.95|10.22|10.26|10.3|10.39||10.3|10.37|10.26|10.2|10.24|10.66|10.75|10.69|10.53|10.57||10.49|10.41|10.69|10.49|10.81|11.1|11.13|10.95|11.15|11.03|11.19|11.17|11.12|10.93||11.01|10.87|10.98|10.94|11.24|11.02|10.75|11.1|11.13|11.19|11.11|11.43|11.43|11.98|11.3|11.36|11.18|11|10.98|10.93|10.91|11.12|11.09|11.3|11.56|11.51|11.52|11.6|11.87|11.94|11.88|11.58|11.56|11.02|10.92||11.13|10.97|11.15|10.86|10.76
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.71|6.64|7|6.93|6.66|6.85|7.09|7.23|7.06|7.04|7.31|7.45|7.78|7.38|7.14|6.95|7.26|7.07|7.02|7.07||7.6|7.52|7.26|7.38|7.15|7.26|6.95|7.45|7|6.98|7.06|7.19|7.33|7.7|7.42|7.45|8|8.43|8.43|7.65|7.68|7.75|7.52|7.69||7.82|8.26|8.4|8.42|8.58|8.75|8.98|9.59|11.16||12.4|10.1|9.86|9.47||9.24|8.82|9.01|7.81|7.99|7.87|7.12|6.82|6.78|6.96|7.25|7.48|7.16|8.06|7.66|7.89|7.89|7.26|6.8|7.03|6.86||6.59|6.71|6.8|6.22|6.44|6.75|6.05|5.18|5.03|5.73|6.18|6.15|6.67|6.35|6.17|5.93|5.14|5.11|5.28|5.43|5.55|5.54|5.58|5.58|5.61|5.8|5.89|5.61|5.55|6.2|5.86|5.82|5.9|6.13|6.36|6.13|6.31|6.6|6.51|6.47|6.16|5.99|6|6.09|6|6.2|6.1|6.34|6.59|6.41|6.37|6.45|6.41|6.79|6.51|6.81|7.01||7.21|7.55|7.51|7.26|7.24|7.07|7.36|7.26|7.2|7.01|7.08|6.94|7.05|7.01|7.12|7.25|7.39|7.67|6.72|6.36|6.32|6.51|6.5|6.96|6.38|6.69|7.14|7.17|7.56|7.65|7.58|7.66|7.86|7.65|7.27|7.99|8.4|7.79|7.6|7|6.7|6.83|6.97||6.8|6.9|6.89|6.66|6.84|7.23|7.36|7.6|8.03|8.47||8.9|8.78|9.48|9.5|9.17|9.2|9.4|9.8|9.11|9.14|8.97|8.67|8.73|9.13||9.44|10.05|10.3|8.58|8.27|8.05|7.2|6.93|7.28|7.49|7.56|7.75|7.75|7.46|7.24|7.21|6.5|5.79|6.15|6.93|7.01|7.13|7.06|7.48|7.85|7.88|8.06|8.29|8.77|8.38|8.79|8.57|8.9|8.47|8.36||8.03|8.22|8.5|8.59|8.15
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|30.14|30|29.84|30.35|30.5|31.17|31.1|30.96|30.99|30.68|32.87|32.62|33.15|33.2445|33.605|33|33.51|33.51|33.505|33.06||34.49|31.76|31.55|31.4|32.09|31.705|31.3184|32.7|33.08|33.74|34.26|35|34.99|36.0947|35.79|36.52|34.32|34.55|36.1|35|34.91|32.36|34.58|35.08||35.79|35.76|35|34.01|35.205|33.5894|35.74|37.33|38.48||38.69|38.97|38.6145|37.94||36.73|36.99|37.21|35.48|35.25|35.25|33.39|31.45|31.7|32.354|31.25|30.6668|30.74|31.95|31.11|30.81|31.05|31.03|30.46|30.66|31.03||30.35|30.51|31.05|31.24|31.6|31.45|31.16|30.37|30.6|29.3|31.53|30.92|29.91|30.29|28.71|28.78|29.525|28.59|28.78|27.2|28.85|29|29.13|29.53|30.22|30.28|30.75|28.49|30.2|29.84|30.04|29.81|28.77|29.64|30.29|28.47|29.35|29.76|30.91|30.677|30.6|29.98|29.435|28.63|27.82|28.89|29.46|31.11|32.13|31.86|32.1|32.5|33.03|33|32.42|33.49|34.565||35|34.965|35.19|35.36|34.59|35.46|35.06|34.995|35|34.74|33.32|33.49|35.16|35.5|35.02|36.71|35.88|36.16|36.16|38.1|36.72|36.62|38.96|40|40.28|39.98|40.21|41.095|41.01|41.16|41.92|41.8|42.46|42.4|41.33|42.1|41.1|41.7|41.98|41.4|38.72|40.81|42.47||42.01|42.5|42.17|42|40.825|39.59|39.6|40.27|40.8|37.55||43|40.79|39.38|38.21|37.17|37.67|39.17|38.41|35.87|36.04|35.29|35.41|34.07|35.72||33.82|33.59|33.28|33.85|31.83|31.17|28.81|29.05|28.96|29.54|29.44|28.58|30.29|27.75|28.11|27.62|27.07|28|28.0067|29.35|28.7|27.44|27.25|28.22|28.59|29.06|28.23|28.6883|29.19|28.64|28.38|28.31|28.35|28.27|27.41||26.99|26.17|26.8|27.28|27.5
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|22.59|22.49|22.8|22.58|22.69|22.19|23.07|22.5|22.17|22.1|22.67|22.34|22.68|21.8|21.99|21.47|21.57|21.25|21.34|21.77||21.92|21.16|18.7|17.18|17.57|17.31|17.05|16.95|16.67|16.84|16.87|16.94|17.09|17.32|17.05|17.13|16.92|17.04|17.64|17.25|16.82|16.74|16.38|16.73||17.51|17.11|17.23|17.15|17.25|17.27|17.74|18.22|18.62||18.79|18.98|19.09|19.06||18.9|18.58|18.65|18.36|18.57|18.75|18.23|17.56|17.73|17.48|17.24|17.15|17.17|16.86|16.58|16.35|16.39|16.4|16.36|16.28|16.34||16.28|16.34|16.67|16.66|16.62|16.62|16.22|15.7|15.59|15.86|15.85|16.01|15.81|15.98|15.5|14.47|14.34|14.51|14.43|14.87|14.78|14.56|14.55|14.88|14.56|15.01|15.01|14.96|15.48|15.74|15.62|15.8|15.59|15.47|15.52|15.43|15.69|15.73|16.41|16.03|15.98|16.03|15.83|16.05|15.8|16.38|16.26|16.13|16.01|15.81|15.82|15.8|16.07|16.05|16.3|16.5|16.83||17.07|16.67|16.57|16.24|16.47|16.36|16.22|16.09|15.9|16.02|15.91|15.99|15.85|15.8|16.28|16.06|15.94|15.53|15.65|15.25|16.24|18.34|18.47|18.68|18.5|18.76|18.72|18.34|18.22|18.04|18.49|18.75|18.8|18.6|18.15|17.99|17.75|17.81|17.38|16.76|16.69|16.96|17.38||17.55|17.99|17.33|17.52|17.3|17.22|17.23|17.85|17.7|17.51||17.84|17.15|17.72|17.66|17.3|17.6|17.57|17.25|16.6|16.83|16.41|16.01|16.26|16.72||16.55|16.42|16.7|16.91|17.15|17.58|17.11|16.53|16.35|16.14|16.34|16.25|16.42|16.34|16.34|16.46|16.38|17.5|17.72|17.77|17.36|16.97|17.01|17.64|17.99|18.28|17.97|18.04|18.12|18.02|18.08|17.88|18.29|17.85|17.3||17.32|17.41|18.35|18.19|17.96
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.05||0.05|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.06|0.06|0.06|0.04|0.04|0.05||0.077|0.0797|0.0789|0.081|0.0907|0.098|0.1538|0.356|0.361|0.3533|0.3625|0.3555|0.37|0.3739|0.4|0.44|0.43|0.4|0.4253|0.4398||0.39|0.3915|0.3572|0.3609|0.39|0.38|0.3834|0.3706|0.3742|0.4002||0.44|0.3839|0.362|0.34|0.35|0.36|0.3965|0.3818|0.435|0.4494|0.4509|0.45|0.44|0.458||0.4464|0.46|0.4716|0.475|0.46|0.4849|0.5343|0.5006|0.49|0.46|0.4975|0.54|0.53|0.5271|0.5|0.47|0.48|0.45|0.4692|0.477|0.4409|0.457|0.435|0.43|0.4725|0.48|0.5021|0.573|0.61|0.492|0.4998|0.4899|0.5082|0.5154|0.52||0.5502|0.5769|0.6126|0.63|0.6121
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.87|2.82|3|2.93|3.04|3.11|3.2|2.9|2.84|2.84|2.94|3.09|3.62|3.58|3.53|3.43|3.4|3.43|3.4|3.49||3.64|3.72|3.62|3.63|3.62|3.64|3.57|3.5|3.2|3.25|3.45|3.33|3.48|3.59|3.5|3.68|3.6|3.74|3.84|3.82|3.84|3.9|3.7|3.85||4.01|4.08|4.3|4.37|4.22|3.89|3.74|4.02|4.04||4.2|4.27|4.15|3.99||3.88|3.92|4|3.82|3.71|3.8|3.63|3.3|3.25|3.39|2.78|2.86|2.74|2.74|2.7|2.57|2.69|2.65|2.63|2.61|2.58||2.57|2.59|2.65|2.54|2.53|2.52|2.42|2.15|2.34|2.11|2.23|2.28|2.38|2.39|2.36|2.23|2.2|2.2|2.22|2.2|2.27|2.23|2.29|2.38|2.34|2.41|2.38|2.39|2.45|2.66|2.72|2.72|2.88|2.82|2.92|3|2.99|3.14|3.38|3.09|2.59|2.46|2.4|2.42|2.46|2.41|2.34|2.44|2.6|2.64|2.63|2.59|2.51|2.56|2.66|2.76|2.88||2.81|2.84|2.8|2.71|2.66|2.63|2.66|2.58|2.62|2.62|2.53|2.6|2.64|2.69|2.75|2.67|2.38|3.67|3.66|3.86|4.11|4.16|4.29|4.27|4.28|4.11|4.21|4.16|4.13|4.29|4.38|4.43|4.22|4.25|3.87|3.8|3.65|3.55|3.31|3.17|3.15|3.14|3.35||3.35|3.48|3.45|3.35|3.39|3.42|3.4|3.64|3.67|3.76||4.11|4.12|4.24|4.12|4.06|4.18|4.22|4.11|4.03|4|3.68|3.61|3.78|3.78||3.84|3.98|3.96|3.41|3.22|3.17|3.17|3.03|3.11|3.1|2.85|2.35|2.25|2.15|2.13|2.09|2.03|1.93|1.99|2.04|1.92|1.94|1.95|2.02|2.04|1.95|1.95|1.99|2.05|2.07|2.16|2.09|2.23|2.13|2.18||2.16|2.12|2.15|2.1|2.06
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|26.95|28.01|27.78|28.33|29.51|30.98|30.93|30.42|31.2|30.75|35.508|27.4|28.03|27.31|23.96|24.1|24.36|23.59|21.52|20.74||21.04|21.65|20.72|21.04|19.89|18.71|17.95|17.92|16.98|20.45|20.59|21.87|22.4|23.43|22.11|22.24|22.09|22.68|22.68|22|21.57|22.04|21.64|22.25||22.67|22.82|23.03|23.78|22.72|22.52|22.31|23.31|23.03||24.17|24.23|23.69|23.3||22.56|22.22|22.8|22.08|22.71|22.65|20.76|19.57|19.79|20.04|19.62|19.22|18.51|18.51|17.57|16.71|16.93|16.68|15.86|16.23|16.02||16.09|16.55|15.7|14.5|14.78|14.84|14.76|14.14|14.34|15.29|15.52|14.32|14.65|13.53|13.22|11.94|11.62|11.54|11.67|11.88|11.91|12.15|12.33|12.45|13.78|14.35|14.38|14.59|14.65|14.9|17.95|19.87|50.06|46.74|45.84|47.82|45.19|50.84|48.75|46.65|45.58|45.59|45.37|48.46|48.23|51.11|53|52.13|50.92|50.66|50.34|48.97|48.9|49.83|49.52|49.8|51.69||50.24|49.63|49.98|49.9|49.79|46.87|47.34|47.6|48|46.26|44.67|46.37|47.03|47.63|47.08|46.11|43.5|42.89|43.55|43.54|43.96|44.66|45.88|43.12|42.49|41.7|42.06|42.08|43.05|43.54|44.53|44.73|45|45|45.57|45.74|45.4|44.9|44.84|43.44|44.99|44.87|44.59||46.52|45.09|45.12|45.32|45.33|50.34|51.6|52.27|52.41|54.45||56.45|54.97|56.65|55.16|53.49|52.21|51.45|53.83|52.07|45.87|45.45|44.58|43.81|44.79||43.54|43.86|44.41|45.62|45.86|46.06|46.5|46.89|45.98|45.86|45.6|47.57|49.36|45.18|44.92|45|44.9|44.12|44.94|44.76|43.26|44.29|44.81|44.72|46.05|42.6|42.15|40.57|40.64|38.2|37.97|37.3|37.43|37.25|36.98||37.05|37.57|38.42|38.24|37.91
01746|16469|/equities/kopin-corp|R2000GROWTH|1.98|1.95|2.32|2.36|2.39|2.45|2.55|2.52|2.48|2.65|2.69|2.68|2.48|2.52|2.41|2.36|2.27|2.37|2.47|2.68||2.7|2.77|2.67|2.6|2.5|2.26|2.09|2.16|2.31|2.35|2.365|1.81|1.83|1.93|1.87|1.95|2.04|2.09|2.15|2.03|2.08|2.02|2.15|2.35||2.26|2.29|2.42|2.33|2.2|2.13|1.97|2.01|2.02||2.06|2.01|2|1.72||1.76|1.68|1.64|1.53|1.53|1.49|1.46|1.4|1.48|1.55|1.58|1.58|1.6|1.51|1.55|1.51|1.52|1.57|1.56|1.56|1.5||1.53|1.61|1.63|1.59|1.59|1.56|1.49|1.47|1.28|1.3|1.26|1.29|1.32|1.32|1.2|1.22|1.18|1.18|1.17|1.13|1.14|1.12|1.12|1.15|1.13|1.17|1.2|1.21|1.19|1.22|1.26|1.23|1.18|1.18|1.16|1.16|1.2|1.23|1.22|1.18|1.2|1.19|1.28|1.2|1.23|1.27|1.32|1.31|1.35|1.34|1.35|1.3|1.32|1.31|1.33|1.31|1.4||1.47|1.46|1.58|1.38|1.39|1.34|1.43|1.37|1.39|1.39|1.33|1.46|1.6|1.66|1.63|1.62|1.79|1.9|1.8|1.85|1.86|1.83|1.87|1.91|1.87|1.84|1.91|1.86|1.95|2.02|2.02|2.14|2.1|2.11|2.06|2.16|2.14|2.14|2.08|2|1.93|2|2.09||2.2|2.08|2.06|2|2.05|2.13|2.02|2.03|2.02|2.04||2.13|2.12|2.14|2.27|2.22|2.345|2.07|1.98|1.98|2.07|2.3|2.22|2.08|1.72||1.62|1.46|1.38|1.48|1.61|1.65|1.42|1.27|1.16|1.18|1.12|1.04|1|1|1.01|1|1|0.981|1.02|1.03|1.01|1.06|1.03|0.9888|0.99|1.01|0.99|0.99|1.01|1|1|1.01|1.06|1.05|1||1.01|1.04|1.1|1.09|1.04
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|20.39|20.13|20.26|21.57|21.43|21.36|21.75|21.32|21.38|21.2|21.84|21.66|21.4|21.12|20.79|20.7|20.88|20.65|20.99|20.98||20.85|19.59|19.72|19.56|19.54|19.32|19.23|19.34|19.24|19.67|20.3|20.92|21.5|19.51|19.64|19.59|18.11|18.14|17.38|17.28|17.33|16.84|16.82|17.44||17.47|17.18|17.56|17.86|18.15|18.2|18.79|18.1|18.38||18.26|18.5|18.71|18.82||18.77|18.52|18.81|18.57|18.7|18.39|18.34|17.84|17.54|17.87|17.92|17.74|18.86|19.77|19.51|19.67|19.9|19.7|19.69|19.67|19.63||19.3|19.76|19.99|19.27|19.38|19.75|19.51|18.88|18.91|19.01|18.92|19.76|20.33|20.3|19.96|19.88|19.54|19.75|19.74|19.93|20.37|20.78|20.6|20.93|20.25|19.72|19.01|18.96|18.74|18.78|17.77|17.81|17.41|16.72|16.59|17.29|17.76|18.48|18.8|18.73|18.15|17.89|17.91|17.76|18|17.93|18.5|18.35|18.2|18.29|18.21|17.96|18.03|17.75|17.89|17.68|17.23||16.26|15.81|16.1|16.13|15.98|16.14|15.9|15.75|16.01|16.3|15.75|16.28|16.14|16.42|16.6|16.63|16.61|16.84|16.13|16.53|16.72|16.27|16.36|16.41|15.91|16.01|16.18|15.78|15.78|15.5|15.38|15.19|15.73|15.26|14.89|15.29|15.17|15.21|14.6|14.64|13.6|13.52|13.8||13.47|13.34|13.15|12.98|12.72|12.42|12.45|12.98|13.1|13.67||14.17|13.78|14.14|13.63|13.33|13.62|13.65|13.46|12.58|13.32|12.94|11.76|11.89|12.28||12.77|12.76|13.13|13.12|12.95|13.01|12.34|12.11|12.12|12.17|12.25|11.92|12.34|12.16|12.48|12.31|11.83|11.93|12.77|12.58|12.57|12.55|12.91|13.53|13.37|13.5|12.9|12.84|12.94|13.37|13.47|13.26|13.51|13.49|13.36||13.59|13.05|13.71|13.67|12.75
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|21.58|21.54|21|21.04|20.94|21.15|20.3|20.8|18.87|18.34|18.3|18.02|17.67|17.75|17.36|17.22|16.54|17.97|16.14|15.44||15.58|15.2|15.2|15.12|15.5|15.37|14.92|14.87|14.86|14.68|14.97|14.5|15.11|15.08|14.95|15|14.82|14.66|14.66|14.52|14.87|14.75|15.04|15.16||15.34|15.44|15.18|15.62|15.35|15.28|15.06|15.49|15.66||15.71|15.38|15.06|15.08||14.98|14.81|14.75|14.24|14.51|14.99|15.28|15.06|15.13|15.14|14.99|14.18|14.13|14|13.91|13.28|12.94|12.93|12.61|12.73|12.61||12.45|12.85|12.68|12.55|12.74|12.32|12.07|11.91|11.84|11.73|12.08|12|11.98|11.73|12.23|11.02|10.85|10.79|11.19|11.05|10.88|10.59|10.62|10.98|10.83|10.97|10.91|10.81|10.85|11.16|11.45|11.11|10.89|11|11.06|11.02|11.17|11.53|11.8|11.48|11.6|11.57|11.6|11.74|11.07|11.26|11.36|10.78|10.71|10.44|10.98|10.97|11.44|11.46|11.31|11.57|11.8||11.8|11.99|11.96|12.23|12.2|12.11|12.34|12.58|12.38|12.46|11.88|12.02|11.33|11.63|11.95|11.92|11.82|12.16|12.22|12.4|13.36|12.02|10.71|11.69|11.48|11.31|11.11|10.66|10.82|10.65|10.93|10.9|11.27|10.76|10.34|11.25|11.1|11.24|11.43|11.34|11.39|11.8|11.92||11.96|11.92|11.87|12.05|12.6|13.09|13.06|13.05|12.95|13.27||13.61|13.63|13.78|14.26|14.18|14.72|14.72|14.67|14.5|14.7|14.72|14.49|13.85|15.01||14.68|15|15.18|15.09|15.13|15.02|14.83|14.36|14.31|14.56|15.07|15.82|15.78|15.35|15.4|15.43|15.19|12.72|12.99|12.8|12.84|12.95|12.9|13.12|13.18|12.9|12.91|13.09|13.24|13.47|13.81|13.81|14.57|14.7|14.42||14.48|14.87|15.16|15.35|15.13
01749|15765|/equities/century-casinos|R2000GROWTH|3.16|3.06|3.01|3.22|3.1|2.81|2.65|2.52|2.68|2.7|2.9|2.92|2.97|2.83|2.77|2.77|2.7|2.73|2.75|2.97||3.06|3.11|3.1|3.12|3.42|3.58|3.22|3.37|3.21|3.12|3.21|3.57|3.65|3.7|3.76|3.82|3.86|3.78|3.75|3.62|3.65|4.12|4.22|4.25||4.48|4.36|4.47|4.54|4.68|4.71|4.72|4.84|4.87||4.97|4.89|4.95|4.74||4.71|4.66|4.66|4.54|4.52|4.81|4.68|4.22|4.22|4.35|4.23|4.19|4.2|4.34|4.31|4.3|4.25|4.35|4.36|4.48|4.45||4.41|4.54|4.59|4.64|4.78|4.7|4.59|4.45|4.62|4.49|4.69|4.58|4.77|4.35|4.43|4.345|4.44|4.36|4.32|4.44|4.5|4.54|4.34|4.63|4.83|5.3|4.89|4.8|4.91|5.19|5.33|4.96|4.86|4.94|5.04|5.03|5.1|5.11|5.19|5.12|5.17|5.29|5.35|5.25|5.33|5.74|5.75|5.88|5.93|5.65|5.6183|5.75|5.76|5.7|6.09|6.52|6.56||6.5646|6.49|6.42|6.35|6.4|6.49|6.41|6.4|6.45|6.55|6.69|6.94|7.14|7.24|7.04|7.18|7.39|7.54|7.71|7.6|7.7|7.66|7.85|7.825|7.68|7.73|7.52|7.4|7.53|7.67|7.83|7.76|7.84|7.7|7.75|7.55|7.57|7.74|7.38|7.73|7.23|6.96|7.03||7.1|7.39|7.1|7.01|7.08|6.95|6.85|7.04|7.12|7.04||7.11|7.04|7.37|7.37|7.24|7.3|7.87|7.74|7.06|7.23|7.1|6.85|6.87|6.92||6.8|6.96|6.95|7.18|7.01|7.19|6.98|6.8|6.75|6.61|6.75|6.86|7.25|7.14|7.09|6.93|6.97|7.03|7.295|7|7.02|6.85|6.77|6.98|6.94|7.02|7.09|7.3|7.39|7.22|7.27|7.26|7.57|7.32|7.05||7.03|7.29|7.33|7.3|7.19
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|89.76|89.11|91.87|92.54|91.73|91.8|95.21|94.07|94.04|91.56|94.18|95.45|95.28|95.34|96.23|96.16|97.56|93.98|94.1|94.9||97.61|100|94.54|91.07|94.6|95.46|92.23|92.33|92.31|92.95|94.83|97|98.51|100.36|100|100.41|99.61|101.2|102.5|100.49|97.16|97.1|95|96.59||99.16|97.73|96.59|98.32|99.6|99.59|102.55|106.41|110.24||112.77|112.21|110.79|107.68||107.57|105.3|104.74|105|104.47|105.96|103.81|94.85|95.77|94|92.9|91.59|92.72|90.66|89.45|83.44|84.52|83.5|83.17|81.42|82.31||81.64|82.49|83.8|82.93|83|80.82|77.36|70.5|70.15|72.71|72.15|73.78|76.96|72.19|66.74|64.77|64.11|65.61|64.76|65.41|66.42|66.56|66.01|68.18|68.04|68.96|68.35|69.4|70.05|71.69|71.67|71.79|71.38|70.09|68.59|69.93|70.98|74.14|75.18|74.47|74.7|74.83|75.11|76.39|77.79|80.82|81.64|81.81|81.78|81.74|83.44|82.77|81.73|81.22|81.97|84.82|84.34||86.19|84.92|85.36|84.45|83.15|84.57|84.5|82.78|83.81|84.82|82.84|84.26|86.09|87.42|87.65|86.23|84|85.39|85.05|88.14|87.7|88.35|89|90.43|90.95|91.5|94.7|91.02|91.03|91.36|93.18|92.97|92.95|90.75|88.72|90|86.96|86|82.74|79.7|78.81|76.61|79.68||78.78|81.83|79.68|77.84|76.88|74.43|76.54|78.84|78.4|79.19||81.02|78|80.65|79.28|79.09|78.64|77.87|77.1|72.19|73.44|73.95|73.24|73.87|73.8||71.63|71.58|73.25|74.29|72.94|73.88|71.58|68.78|69.35|66.93|65.11|63.3|64.27|62.22|66.52|66.39|64.19|64.95|64.92|67.11|65.45|63.88|63.64|66.82|67.66|69.59|69.33|68.25|72.3|71.28|72.8|71.56|73.73|72.5|71.31||71.43|70.77|74.99|75.72|75.16
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.7|1.71|1.83|1.65|1.72|1.68|1.74|1.72|1.66|1.68|1.68|1.64|1.66|1.64|1.55|1.49|1.48|1.55|1.51|1.56||1.51|1.53|1.46|1.48|1.37|1.36|1.45|1.47|1.45|1.48|1.36|1.53|1.57|1.58|1.56|1.55|1.6|1.54|1.43|1.4|1.4|1.44|1.46|1.46||1.48|1.47|1.47|1.41|1.4|1.47|1.47|1.5|1.47||1.47|1.39|1.44|1.36||1.36|1.3|1.36|1.3|1.29|1.29|1.32|1.25|1.28|1.32|1.25|1.28|1.28|1.23|1.16|1.14|1.19|1.16|1.15|1.21|1.22||1.2|1.21|1.17|1.16|1.14|1.11|1.14|1.12|1.05|1.14|1.12|1.14|1.2|1.14|1.15|1.11|1.02|1.01|1.02|0.99|1.03|1.05|1.05|1.08|1.11|1.15|1.16|1.13|1.11|1.17|1.2|1.14|1.14|1.15|1.16|1.16|1.16|1.2|1.22|1.21|1.22|1.19|1.22|1.25|1.24|1.24|1.24|1.28|1.29|1.29|1.27|1.33|1.36|1.34|1.36|1.44|1.52||1.51|1.45|1.66|1.3|1.26|1.32|1.33|1.3|1.28|1.34|1.33|1.33|1.37|1.36|1.41|1.47|1.45|1.49|1.48|1.51|1.51|1.57|1.51|1.62|1.55|1.38|1.43|1.4|1.44|1.44|1.47|1.48|1.5|1.51|1.5|1.52|1.51|1.56|1.49|1.45|1.43|1.46|1.45||1.45|1.42|1.42|1.43|1.46|1.55|1.46|1.48|1.52|1.58||1.58|1.62|1.72|1.73|1.77|1.79|1.78|1.8|1.77|1.78|1.79|1.74|1.77|1.84||1.8|1.83|1.89|1.9|1.82|1.8|1.79|1.81|1.82|1.87|1.9|1.92|1.94|1.9|1.95|1.89|1.82|1.73|1.88|1.77|1.78|1.73|1.69|1.69|1.65|1.66|1.73|1.73|1.75|1.69|1.72|1.6|1.62|1.55|1.51||1.45|1.54|1.51|1.43|1.57
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|44.77|44.05|44.73|44.73|45.15|44.78|45.33|44.95|44.55|43.82|43.63|44.61|43.85|44.01|44.73|44.65|44.29|44.27|44.13|44.74||45.38|45.16|43.82|44.69|44.96|44.43|43.42|43.08|43.3|43.5|43.55|42.68|43.6|42.12|40.9|41.15|40.41|40.65|40|38.39|38.34|37.81|37.55|37.98||38.55|37.39|37.08|36.71|36.91|37.15|38.03|38.8|38.38||39.19|39.27|39.64|38.88||38.92|38.75|39|38.36|38.04|37.99|37.5|36.57|36.96|36.65|36.94|36.25|36.8|36.7|37.02|35.68|36.07|36.42|36.82|36.98|36.73||36.53|36.3|36.38|36.45|36.33|37.26|36.18|36.38|36.13|35.79|35.74|35.06|34.93|34.64|35.2|34.19|32.5|31.54|31.52|31.62|32.11|32.6|32.6|33.54|33.45|34.16|33.78|33.83|34.04|34.025|33.56|34.63|34.06|34.05|33.94|33.64|33.75|33.5|34.5|33.56|32.86|31.98|31.8878|32.75|32.25|32.75|32.43|31.67|31.59|31.36|31.5|31.61|32.41|33.23|33.97|34.09|34.37||33.84|33.24|32.92|32.48|32.55|32.53|32.6|32.55|33.11|32.94|32.58|33.38|33.54|33.39|32.72|32.51|32.88|33.25|33.16|32.07|31.47|29.55|30|28.44|28.31|29.17|29.17|28.39|27.96|27.37|27.63|27.34|27.7|27.53|27.46|27.17|27.52|27.99|27.58|27.07|27.24|26.94|27.58||27.53|28|27.65|27.59|27.26|27.05|26.93|27.33|27.12|27.02||27.5|26.87|27.33|26.79|26.43|26.68|26.61|26.35|25.9|26.4|25.92|24.95|25.21|25.54||25.28|25.23|25.51|25.07|24.45|24.76|23.79|23.67|23.5|23.4|23.5|23.46|23.77|23.49|23.43|23.3|22.61|24.86|26.45|26.42|26.54|26.09|25.64|25.85|26.12|26.49|26.18|26.2|26.69|26.67|26.58|26.49|26.78|26.39|25.86||25.28|25.59|26.69|26.88|26.24
01753|32540|/equities/brightcove|R2000GROWTH|1.86|1.88|1.95|2.03|1.87|1.92|2.01|2.07|2.03|2.13|2.23|2.19|2.22|2.22|1.91|1.81|1.91|2.19|2.23|2.22||2.39|2.3|2.14|2.31|2.34|2.32|2.28|2.26|2.18|2.24|2.26|2.32|2.33|2.37|2.39|2.44|2.48|2.52|2.49|2.55|2.53|2.44|2.41|2.4||2.39|2.38|2.37|2.39|2.36|2.38|2.41|2.52|2.56||2.52|2.68|2.6|2.51||2.53|2.65|2.63|2.53|2.5|2.35|2.25|2.29|2.3|2.39|2.43|2.46|2.46|2.5|2.52|2.44|2.5|2.47|2.5|2.5|2.54||2.56|2.6|2.62|2.63|2.6|2.56|2.55|2.43|2.52|2.41|2.51|2.58|2.57|2.69|2.88|3.08|3.01|2.91|2.92|2.91|2.94|2.92|2.92|2.98|3.01|3.03|3.02|3.08|3|3.03|3.13|3.05|3.04|3|3.07|3.06|3.14|3.28|3.29|3.3|3.31|3.3|3.28|3.34|3.39|3.56|3.59|3.7|3.75|3.69|3.72|3.74|3.72|3.76|3.76|3.79|3.75||3.86|3.88|3.87|3.83|3.82|3.77|3.79|3.77|3.84|3.97|3.79|3.87|3.89|3.92|3.97|3.9|3.88|4.06|4.22|4.36|4.17|4.01|4.28|4.46|4.04|3.97|3.96|3.89|3.85|3.89|4.01|3.98|4.03|4|3.98|4.04|4.01|4.11|4.14|4.29|4.15|4.1|4.04||4|4.04|3.94|4.01|3.91|3.93|3.93|4.06|4.09|4.12||4.23|4.03|4.34|4.42|4.3|4.33|4.43|4.39|4.24|4.37|4.24|4.14|4.06|4.07||4.01|4.19|4.26|4.29|4|3.72|3.5|3.43|3.45|3.35|3.36|3.41|3.62|3.59|3.76|3.48|3.75|3.94|4.03|4.09|3.98|3.84|3.85|3.79|3.94|3.96|4.13|4.13|4.23|4.22|4.32|4.3|4.55|4.58|4.49||4.35|4.37|4.37|4.46|4.46
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.44|1.41|1.54|1.51|1.58|1.77|1.72|1.66|1.63|1.61|1.69|1.58|1.55|1.6|1.55|1.47|1.42|1.42|1.42|1.4||1.42|1.42|1.34|1.4|1.4|1.37|1.36|1.41|1.38|1.38|1.4|1.38|1.4|1.46|1.41|1.44|1.42|1.44|1.38|1.29|1.22|1.3|1.29|1.41||1.38|1.35|1.41|1.4|1.3|1.31|1.29|1.41|1.35||1.4|1.4|1.36|1.24||1.13|1.12|1.16|1.15|1.2|1.27|1.22|1.14|1.16|1.18|1.15|1.15|1.22|1.25|1.2|1.14|1.1|1.1|1.12|1.15|1.14||1.11|1.2|1.18|1.15|1.05|1|0.9003|1.06|1.22|1.26|1.3|1.16|1.24|1.11|1.08|1.15|1.06|1.03|1.09|1.11|1.1|1.05|1.05|1.08|1.16|1.14|1.17|1.23|1.17|1.16|1.17|1.24|1.31|1.35|1.31|1.3|1.3|1.39|1.44|1.44|1.44|1.37|1.37|1.4|1.36|1.3|1.45|1.49|1.48|1.48|1.51|1.6|1.63|1.6|1.64|1.66|1.82||1.79|1.86|1.82|1.74|1.73|1.53|1.64|1.6|1.6|1.62|1.66|1.57|1.66|1.7|1.53|1.44|1.21|1.32|1.14|1.11|1.1|1.2|1.27|1.39|1.4|1.27|1.29|1.26|1.26|1.36|1.36|1.41|1.4|1.32|1.17|1.17|1.18|1.18|1.1|1.1|1.1|1.1|1.13||1.12|1.07|1.03|1.05|1.05|1.13|1.15|1.22|1.25|1.28||1.29|1.26|1.35|1.28|1.21|1.26|1.32|1.32|1.33|1.25|1.33|1.2|1.23|1.23||1.19|1.32|1.43|1.27|1.3|1.25|1.24|1.23|1.16|1.07|1.13|1.21|1.27|1.26|1.2|1.21|1.23|1.12|1.16|1.21|1.15|1.16|1.13|1.15|1.22|1.15|1.13|1.12|1.18|1.06|1.1|1|1.02|1.01|1||0.99|1.03|1.13|1.06|1.04
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|70.5857|69.2986|71.2955|71.5511|71.57|74.5892|77.3528|76.1887|73.3683|69.9232|69.4594|71.5984|72.7152|71.0779|70.7088|70.9075|67.6517|57.3261|83.2491|86.0127||86.0127|85.3313|80.7411|79.5485|78.6778|76.0562|74.5229|75.4883|73.9077|74.8731|73.3115|73.0654|75.0245|75.1003|73.7279|75.0151|74.5797|74.3904|74.1727|72.1852|71.0968|71.3523|68.7685|68.2953||69.6109|69.0809|65.5506|64.519|65.986|66.5633|66.5444|69.1471|71.7972||72.7815|73.6049|74.3147|74.9015||74.5135|72.7909|72.507|70.3586|69.4027|69.6582|71.5606|69.8096|68.4278|67.8032|67.3583|68.7023|70.4911|70.0273|67.6517|69.6109|69.8002|67.9641|70.3207|69.9421|68.0019||67.8316|68.8916|69.3553|67.1028|67.8032|69.8948|72.6111|68.106|67.3867|68.0776|68.1818|67.1028|68.0398|67.8694|62.2002|61.3768|61.4904|62.3895|62.8722|70.3396|66.516|65.9576|66.6864|68.6077|68.3332|69.2323|67.8884|66.0049|66.0049|69.0903|69.3364|67.7937|65.1153|66.3835|67.7937|68.3994|69.6677|70.2923|72.2231|72.649|71.2104|71.5984|71.7025|73.2925|73.6143|72.2231|68.1439|68.0587|66.7242|67.1975|67.8316|68.7212|68.5887|68.6171|66.8662|65.7399|65.6358||66.0144|66.251|65.3992|64.9355|56.5878|55.4332|56.5216|56.7677|56.6257|57.3544|57.5248|59.3609|59.4745|58.7741|59.995|60.7616|61.5093|61.7081|62.4463|62.8911|61.6134|60.4588|61.7081|62.9669|64.2824|66.1374|67.7275|62.7492|63.8849|64.2162|64.6231|62.9385|63.6578|60.6765|59.9098|60.014|59.1811|60.2506|56.8528|56.4553|56.7014|57.8277|58.3766||59.2568|60.0518|58.6889|58.2725|59.077|57.5816|56.8244|57.0516|57.2503|57.9886||59.1811|56.9569|57.5248|59.1811|57.3639|58.3861|56.5784|57.08|55.8212|54.7801|53.7296|52.2815|51.9786|52.556||52.6696|53.7106|52.7642|54.3826|55.0546|55.3291|55.0735|53.6255|54.2312|55.6035|56.1335|56.796|56.8718|55.8496|56.7582|55.4142|55.3385|54.9126|54.6855|54.288|55.6792|53.5024|51.884|52.1301|51.3919|51.7704|51.8178|51.5527|50.5401|49.499|50.6158|49.7072|51.1458|49.8397|48.155||47.4357|47.6534|49.3002|49.3854|48.7891
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|16.51|16.48|16.86|16.92|16.5|17.02|17|16.74|17.41|17.33|17.76|18.06|17.09|18.01|18.15|17.04|15.61|17.2|17.25|17.2||17.42|17.05|17.41|16.58|18.49|17.57|17.13|16.99|16.62|16.87|17.2|17|16.76|17.05|16.7|17|16.02|15.3|15.26|14.33|14.14|13.98|13.92|14.44||15.1|15|13.67|13.25|12.51|12.54|12.74|13.45|13.42||14.49|14.5|13.78|13.29||12.8|12.61|12.91|12.46|12.6|13.2|13.54|12.4|12.72|13.57|13.11|12.44|12.37|11.72|11.26|10.55|10.81|11.03|10.94|10.65|10.46||10.38|11.05|12.51|12.66|12.75|13.43|12.72|11.09|12|10.38|10.6|10.5|10.7|10.78|10.06|9.39|9.29|9.31|9.5|10|10.01|10.15|10.07|10.08|9.97|10|10.38|10.43|10.51|11.42|11.75|11.44|11.42|11.05|11.13|10.97|11.22|14.16|14.81|14.43|13.96|13.76|13.88|13.87|13.97|14.85|15.34|16|15.86|15.91|15.57|15.76|15.94|15.81|15.46|15.69|16.17||16.56|16.43|16.6|16.21|16.11|16.19|16.71|16.56|16.34|15.68|15.9|16.86|17.68|18.1|18.34|19.75|18|17.83|18.25|18.87|18.77|18.67|19.38|20.03|20.79|19.02|18.72|17.9|18.67|18.73|18.53|19.89|20.76|20.55|20.62|20.32|17.74|16.14|15.87|15.15|15.2|15.8|16.54||16.93|17.67|16.65|15.57|16.11|15.92|16.08|15.99|15.85|17.18||17.02|16.57|16.53|16.92|17.19|16.69|15.39|14.21|13.99|14|12.68|11.5|11.03|11.09||10.73|10.86|11.06|11.38|11.35|11.82|12.09|12.19|12.5|12.11|15.53|15.89|15.21|15.95|16.21|16.41|16.62|15.9|15.54|15.66|15.18|14.21|14.27|14.26|14.34|14.17|14.38|14.95|15.57|16|15.75|16.04|16.16|14.89|14.94||14.63|14.67|14.58|13.99|13.26
01758|42593|/equities/karyopharm-thera|R2000GROWTH|22.8|21.15|21.3|21.75|22.2|23.7|22.95|20.4|18.75|19.8|18|17.85|19.95|21.15|20.1|18.6|16.8|18.3|17.85|18.3||19.8|20.7|19.2|18.9|20.25|22.5|22.2|25.35|21.3|16.35|13.65|12.105|13.014|13.5|13.6485|13.35|12.75|12.9|12.6|11.7|11.028|11.25|10.425|11.25||11.4|12.405|13.079|13.668|12.6|12.3|12.24|13.65|13.1175||13.395|13.694|13.95|12.15||11.394|11.85|11.676|11.2515|11.85|12.7365|12|11.1|11.346|12.7245|12.9|12.854|12.303|12.9|11.85|11.4825|10.293|10.2|11.037|10.896|10.941||11.066|11.4525|11.661|10.573|11.008|11.6235|11.1|11.123|10.8195|11.5935|11.97|13.23|13.8045|11.6115|12.003|13.0155|11.958|12.726|12.204|12.45|13.953|15.45|15.75|16.05|17.55|17.55|17.55|17.85|18.15|19.05|19.65|18.45|18.75|19.65|18.6|19.05|18|20.1|19.95|20.1|19.65|19.5|17.25|18.6|17.55|18|17.1|18.3|19.8|19.35|20.1|18|17.7|17.4|17.4|19.65|20.4||19.35|21.3|20.4|20.7|21.45|21|21.9|22.5|23.55|24.9|24.9|25.35|26.55|25.8|24.9|25.05|24.15|24.45|24|25.8|27.3|27|28.2|25.8|27|25.5|25.35|23.25|24.15|25.65|24.15|23.85|21.75|27.3|23.1|24.6|25.05|25.2|24.45|23.85|22.8|24.6|25.8||26.55|28.05|28.2|27.6|28.95|30|30.3|30.15|30.75|30.6||31.5|30.9|32.7|31.95|33.3|35.25|35.25|35.85|34.05|33.6|33.3|34.05|33|34.8||36|37.5|38.85|37.95|37.05|36.75|35.85|35.7|36.15|37.2|40.35|39.75|38.55|36.75|40.5|42.6|50.25|54|57.6|53.25|52.05|54.3|56.55|60.3|60.9|57.15|60.75|62.7|69.9|65.25|63.6|58.05|62.85|58.35|60.75||58.05|58.95|59.55|58.05|52.65
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.97|31.54|32.08|32.38|32.72|33.04|34.15|35.6|35|30|29.07|28.37|28.5|28.29|28.85|27.89|27.91|28.28|28.87|28.19||29.27|28.04|27.57|28.03|28.59|28.54|27.99|28.23|27.58|28.16|28.6|28.9|29.12|29.17|28.84|29.19|27.99|28.47|28.71|28.18|28.04|28.2|27.76|28.26||28.71|28.38|28.11|28.11|28.32|28.42|28.62|29.43|30.03||30.9|30.75|31.19|30.54||30.81|30.56|30.54|30.5|31.36|31.33|29.48|27.77|27.52|27.89|27.72|28.21|28.31|27.6|26.97|26.01|26.08|25.57|26.18|26.78|26.44||26.6|25.98|26.49|26.5|27.22|27.7|26.96|25.8|26.13|26.08|26.54|26.28|26.33|26.29|28.11|27.26|27.95|27.77|27.46|27.65|27.51|27.85|28.07|28.56|28.88|29.46|29.5|29.04|29.83|30.44|30.72|30.32|30.17|29.805|29.92|29.78|30.28|31.51|31.39|30.96|30.73|30.01|30.49|30.38|30.0439|32.185|31.53|31.59|32.4|31.4|31.57|31.5|32.66|32.8|33.74|34.02|35.69||34.17|34.11|33.75|33.35|33.41|32.76|33.51|32.7717|33.41|33.39|32.64|32.72|32.52|32.32|32.1|32.3|33.07|32.33|33.27|31.81|32.97|37.17|38.83|38.83|38.72|38.89|38.73|39|38.93|39.05|40.12|39.53|38.83|38.49|37.85|38.44|38.74|38.26|36.74|37.85|37.18|37.88|39.43||39.95|40.34|39.54|39.05|38.75|38.94|38.25|38.89|38.6|38.15||39.13|38.38|39.28|39.11|37.83|38.28|38.65|37.31|35.46|35.04|34.18|34.14|36.19|36.58||35.74|35.65|36.4|35.99|35.82|36.24|35.11|34.06|34.23|34.28|34.19|34.31|35.62|34.81|34.73|35.26|37.49|35.5|35.06|34.39|33.89|34.07|33.92|35.14|35.55|35.89|35.55|36.72|36.67|36.66|36.59|36.97|36.81|36.03|34.51||34.89|36.08|38.61|38.84|38.3
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.5|35.5|36.22|35.83|36.01|35.33|35.4|35.41|35.68|35.63|35.85|35.45|35.41|35.13|35.65|35.57|35.83|36.2|36.53|36.31||36.92|35.95|35.91|36.69|36.65|36.07|35.71|35.77|35.4|35.8|36.47|36.05|35.88|36.08|35.44|35.87|35.9|36.49|36.79|36.06|35.96|35.99|36.02|36.99||37.01|37.58|36.88|37.13|37.3|37.17|38|38.36|38.5||39.09|39.25|39.5|38.84||38.61|38.57|39.34|38.6|38.42|40.35|40.5|38.63|38.62|39.07|39.48|39.26|39.16|39.54|38.88|37.86|38.08|37.94|38.18|38.26|37.87||37.61|37.18|37.94|38.51|38.42|38.8|37.02|36.33|36.9|37.34|37.43|38.05|38.05|37.09|36.23|36.03|35.62|35.67|36.17|35.63|35.47|35.52|35.59|36.1|36.09|36.97|36.51|37.01|37.14|37.65|37.93|37.89|37.57|36.89|36.6|36.48|36.76|37.35|37.56|38.3|38.45|38.88|38.45|39.21|39.15|39.92|40.26|40.73|41.06|40.45|40.16|40.31|40.37|40.55|40.25|40.46|40.35||40.87|40.64|41.23|41.02|41.6|41.59|41.31|41.57|41.2|41.9|41.41|41.77|41.84|42.34|41.7|41.18|41.33|41.35|41.19|41.09|40.68|40.89|40.68|41.45|41.11|41.16|41.81|42.02|42.07|42.59|43.06|42.17|41.25|41.43|42.12|42.49|41.72|41.38|40.2|40.09|40.49|40.81|41.52||41.29|41.27|41.43|41.65|42.03|42|43.41|43.77|43.51|43.53||43.35|42.33|43.3|43.35|44.74|45.2|44.79|43.64|42.66|42.96|41.99|42.53|42.1|42.29||41.83|42.3|42.84|42.81|42.36|43.32|43|43.74|43.56|43.86|42.79|43.08|42.93|42.86|42.74|42.58|41.94|41.86|41.9|42.09|42.51|42.89|43.25|43.6|44.2|44.22|43.68|43.79|44.56|44.96|45.99|46.15|46.72|46.41|46.28||46|45.15|44.98|44.56|44.68
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.3|31.28|31.21|31.19|31.63|32.98|33.23|32.27|32.83|33.05|34.46|33.9|33.93|33.77|30.36|29.7|29.06|29.23|28.98|28.56||29.65|29.82|29.38|30.22|30.1|30.29|29.59|30.47|30.68|30.63|30.13|30.25|29.98|30.01|29.9|29.37|29.57|28.33|28.6|27.92|27.8|27.35|26.81|26.95||27.62|27.33|27.2|27.56|27.4|27.09|28.04|28.46|29.3||29.37|29.31|29.26|29.35||29.52|28.98|28.98|28.42|28.27|28.94|28.49|27.99|28.24|28.1|28.08|27.73|28.07|28.51|27.91|27.25|27.27|27.03|27.33|27.26|27.36||27.49|27.7|27.15|27.34|27.21|26.91|26.01|25.66|25.62|25.62|25.23|25.46|25.04|25.09|24.36|24.15|24.28|24.54|24.66|24.55|23.05|23.69|24.43|24.83|25.06|25.45|25.23|25.77|25.98|26.07|25.98|25.78|25.31|25.16|25.36|25.03|25.02|25|25.26|24.95|24.94|25.08|25.06|25.62|25.49|26.23|25.62|24.97|24.54|24.39|24.25|24.58|24.6|24.83|25.23|25.92|26.65||26.63|27.29|27.09|27.33|27.72|27.48|27.08|27.19|27.13|27.25|26.65|26.8|27.04|27.23|27.62|27.73|28.07|28.09|27.83|27.48|28.03|27.83|27.53|24.75|27.18|26.97|27.21|27.26|27.83|27.49|28.43|29.14|28.94|28.08|27.76|27.45|27.31|27.99|27.38|26.71|26.22|26.45|26.37||26.33|26.63|25.96|25.99|26.33|26.22|26.57|26.61|26.36|26.45||26.59|26.06|27.12|26.68|26.5|26.73|26.86|26.29|25.03|25.52|25.15|24.34|24.87|25.13||25.01|25.39|25.98|25.81|25.82|26.21|25.52|25.18|24.96|24.92|24.75|24.46|24.92|24.54|25.22|24.41|24.82|25.42|25.53|25.33|24.87|24.43|24.65|28.5|27.87|28.19|28.1|28.93|29.32|29.22|29.16|28.99|29.09|28.97|28.58||28.9|29.31|30.42|30.41|29.69
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.15|14|14.35|14.36|14.32|14.22|14.43|14.29|14.17|13.96|14.27|14.11|13.96|13.71|13.91|13.95|13.9|13.82|13.75|13.5||13.6|13.42|13.39|13.51|13.79|13.57|13.49|13.83|13.91|13.8|14.26|14.37|14.78|15.14|15|15.03|14.95|15|14.9|14.78|14.41|14.33|14.25|14.43||14.65|14.67|14.91|14.82|14.78|14.59|14.67|14.9|14.84||15.21|15.37|15.78|15.76||15.71|15.5|15.5|15.27|15.26|15.47|15.27|14.65|14.45|14.33|14.19|14.23|14.7|14.62|14.38|14.03|13.97|13.84|13.71|13.77|13.82||13.97|13.88|13.87|13.94|14|13.92|13.86|13.42|13.58|13.65|13.64|13.61|13.7|13.74|13.2|12.74|12.48|12.46|12.11|10.62|10.64|10.77|10.93|11.08|11.28|11.6|11.49|11.46|11.74|11.88|12.24|12.16|11.89|11.74|11.64|11.8|12.03|12.34|12.4|12.03|12.08|12.31|12.38|12.33|12.8|13.24|13.07|12.91|12.89|12.86|12.79|12.79|12.93|12.91|12.93|13.03|13.32||13.53|13.39|13.35|13.22|12.97|12.98|12.8|12.67|12.72|12.62|12.46|12.56|12.57|12.72|12.89|13|13.19|13.15|12.91|12.65|12.34|12.55|12.74|12.72|12.94|14.22|14.44|14.21|14.14|14|14.1|14.08|13.85|13.65|13.54|13.7|13.4|14.09|13.74|13.38|13.1|13.24|13.45||13.49|13.58|13.53|13.27|12.96|12.81|13.07|13.28|13.15|13.24||13.4|13.05|13.07|12.91|12.69|12.83|12.66|12.56|12.24|12.34|12.1|11.69|11.69|11.5||11.06|11.47|11.74|11.74|11.88|11.99|11.72|11.56|11.54|11.75|11.71|11.46|11.57|11.56|11.78|11.72|11.61|11.8|12.26|12.37|12.23|11.69|11.69|11.95|11.89|11.94|11.91|11.8|12.08|11.86|12.06|11.94|12.6|12.34|12.27||12.29|12.06|12.25|12.3|12.1
01763|986081|/equities/pavmed-inc|R2000GROWTH|55.8|62.7|65.1|73.5|67.5|81.3|84.6|84.6|92.7|84.3|81.9|82.5|90.9|69.3|56.7|55.8|55.2|54.951|56.4|67.5||60.9|59.7|59.1|54.075|54.6|51.6|54.3|52.8|59.4|60.6|65.7|70.5|69.9|71.1|69.9|75.9|68.7|75.3|75.6|81.6|90.6|88.2|85.5|97.5||104.7|105|102.2369|101.2323|103.5565|105.8807|108.9797|106.6555|109.7544||104.8478|107.2882|105.8807|100.4576||98.1334|97.8751|102.007|98.9081|92.9685|99.6828|94.5179|100.1993|80.0562|74.8913|74.8913|79.0232|93.2783|111.5621|108.4632|119.6969|112.3369|107.3786|105.3642|93.5882|87.3516||81.3474|81.7348|84.4463|92.9685|101.4906|86.1895|89.0948|89.0948|96.8421|97.6169|105.2093|109.6253|104.5895|94.9053|96.8421|101.2194|102.6139|104.1247|101.0645|99.1276|101.3356|110.7874|112.7243|104.5895|115.4746|112.3756|120.0843|110.4388|114.2737|123.8805|109.9739|112.3369|107.2236|112.3369|108.4632|112.3369|123.9579|116.2106|122.0211|121.0527|135.7727|135.8501|116.4043|120.2392|117.1403|127.8316|122.1373|119.5032|127.8316|133.7196|154.9474|201.7415|191.7474|197.558|174.3158|158.8211|147.5874||123.9579|122.7958|89.0948|89.0948|87.5453|89.0948|94.5179|86.7706|90.6442|96.8421|96.1061|105.4805|120.0843|139.995|120.0843|114.6611|126.2822|127.1344|131.7053|137.1285|140.1499|143.2876|143.3264|144.4885|143.5588|139.4527|143.3264|147.2|145.2632|151.4611|153.7078|156.8843|147.5874|147.6649|150.6864|151.0737|151.8485|159.2085|149.6017|154.9474|147.6262|152.5845|162.6948||158.8211|154.9474|133.2548|138.2906|139.4527|147.2|149.1369|153.7853|154.9474|166.5685||166.5685|158.0464|166.1811|166.5685|167.4594|174.3158|182.0632|182.0632|174.0834|178.1895|166.1424|154.9474|173.7735|162.6948||151.3062|147.2|158.8211|166.5685|174.3158|178.1895|181.9083|209.179|193.6843|197.558|200.2695|192.0186|192.8708|191.3601|202.1676|205.3828|201.6253|185.9369|182.0632|166.5685|178.1895|182.0632|184.0388|189.8493|201.9352|216.9264|213.0527|201.4316|170.4422|170.4422|166.5685|152.9331|154.0177|154.4826|143.3264||141.9706|151.0737|166.1811|154.9474|147.2
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|10.49|10.06|9.82|10|11.18|12.6|12.39|12.22|12.28|12.19|12.81|12.7|14.01|14.03|14.37|12.75|12.93|13.51|15.99|17.23||15.37|15.3|15.47|16.6|14.75|14.48|11.11|11.95|11.95|11.3|11.25|10.57|9.77|10.71|10.62|10.76|11.98|12.12|11.21|10.57|10.29|9.99|9.55|10.95||10.94|11.03|11.64|10.99|10.15|8.68|8.68|8.57|8.3||8.92|8.29|8.55|8.49||8.79|7.9|7.75|7.45|7.2|6.23|6.42|5.93|6.19|6.56|7|6.33|6.53|5.79|6.23|6.73|6.77|5.84|5.05|5.33|5.48||5.74|5.9|6.01|5.85|5.97|4.83|5.02|4.48|4.52|5.18|5.36|4.94|4.94|4.78|4.32|3.94|4.12|4.15|4.47|4.45|4.67|4.47|4.34|4.47|4.43|4.49|4.41|4.46|4.69|4.87|5.14|5.45|5.88|6.589|6|6.61|7.2|8.31|8.05|7.95|7.76|7.22|7.26|7.48|6.89|7.29|7.24|7.34|7.38|7.19|7.56|7.61|7.57|7.19|6.6|6.72|6.94||7.19|7.32|7.38|7.2|7.5|7.57|7.93|8.15|8.3|7.77|7.4|7.44|7.74|8.25|8.05|8.03|7.94|8.09|7.94|8.87|9.55|9.75|10.26|10.56|10.55|10.02|10.42|9.85|9.92|10.18|10.06|10.4|10.4|10.26|10|9.91|10.4|10.66|10.55|9.89|9.21|9.53|9.56||9.23|9.43|9.49|9|9.11|9.37|9.44|9.09|9.34|9.66||10.23|9.95|10.38|10.92|10.72|11.11|10.52|10.03|10.74|13.36|12.16|12.15|11.66|11.47||11.4|11.65|11.96|12.1|10.93|11.38|11.9|12.91|13.44|13|13.3|13.38|13|12.49|12.75|12.62|12.24|11.34|11.54|10.83|11.04|10.97|11.36|11.01|11.25|10.87|10.44|10.78|11.68|11.12|11.44|9.99|10.3|10.7|11.09||11.82|12.6|14|13.85|15.5
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|46.8|25.8|27.6|27.2|35|41.2|45.4|39.928|39.422|44.39|47.886|48.208|49.864|54.28|48.484|53.82|52.9|55.844|59.8|65.504||66.7|66.608|67.666|69|72.404|76.774|75.808|74.014|72.726|79.12|82.478|96.6|84.18|85.652|73.048|75.164|79.534|82.8|83.766|74.842|78.2|83.168|83.95|93.748||96.968|101.2|100.97|105.8|127.972|106.72|104.742|105.8|116.84||123.188|112.654|106.858|109.894||111.32|116.472|115.46|123.74|120.75|120.796|116.104|107.594|112.7|115.644|115|123.648|119.646|123.74|138|140.99|146.51|161|156.4|144.21|146.28||162.058|174.248|147.2|123.372|126.454|134.366|119.83|115|105.8|108.974|118.312|122.268|131.008|124.66|120.52|124.2|117.76|122.406|126.27|124.016|142.6|134.826|121.67|127.88|142.6|152.49|151.8|158.056|156.032|169.602|182.068|175.72|187.128|193.752|198.444|202.4|206.31|223.468|218.5|218.04|214.13|209.622|202.722|206.494|208.058|219.742|216.2|224.388|238.832|237.544|242.236|239.568|232.162|243.8|243.8|270.526|273.7||284.05|308.2|292.56|279.128|243.8|230.368|247.066|234.6|219.236|201.94|193.2|203.78|213.9|241.04|239.844|239.2|247.02|253|252.126|275.08|303.6|283.176|289.8|302.588|257.6|245.64|271.538|255.116|284.28|294.4|316.25|338.1|345.046|322.368|310.454|264.5|253|252.54|234.14|293.756|240.994|247.664|253||232.668|219.42|207.69|197.708|212.98|234.6|239.2|243.8|262.2|308.016||325.634|262.2|259.9|245.042|244.766|253.046|271.4|262.2|256.634|257.6|257.6|253|264.04|276.46||266.8|284.74|285.2|297.114|308.246|299|303.6|289.8|289.8|271.4|289.8|299|316.94|330.786|327.152|340.4|369.84|346.656|349.6|347.116|349.6|344.908|335.938|319.976|345|354.66|334.788|317.446|358.34|320.988|292.836|308.2|257.6|250.47|247.158||253|271.538|285.2|319.332|282.348
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.67|13.9|14.1|10.92|11.55|10.65|10.31|10.21|10.12|10.24|11.15|10.72|10.7|10.8|10.9|10.74|11.05|11.07|11.66|11.88||12.44|12.47|12.19|12.49|12.5|11.6|11.58|11.57|11.14|11.23|11.24|11.4|11.35|11.71|11.63|11.88|11.77|11.88|11.95|10.9|10.42|10.31|10.17|10.25||10.17|10.01|9.83|10.08|10.15|10.08|10|10.25|10.92||10.89|10.95|10.87|10.84||10.88|10.79|10.63|11.22|11.45|11.7|11.4|11.13|11.13|11.51|11.41|11.06|11|11.28|11.18|11.3|10.99|10.41|10.37|10.74|10.33||10.43|10.77|10.45|10.23|9.73|10.28|9.96|9.72|9.95|9.83|9.8|8.87|8.57|8.6|8.42|8.23|8.12|8.09|8.04|8.01|8.27|8.18|8.12|8.25|8.54|8.85|8.76|8.75|8.61|8.77|8.89|8.75|8.8|8.62|8.83|8.81|8.94|8.98|9.13|9.14|9.19|9.06|9.23|9.49|9.51|9.89|9.95|10.13|10.29|10.01|10|9.92|9.95|10.27|10.39|10.68|10.89||10.86|10.79|10.79|10.74|10.66|10.68|11.13|10.91|11.05|11.01|10.73|11.22|11.3|11.56|11.98|12.1|12.26|12.41|11.64|11.16|11.45|11.22|11.21|11.24|10.79|10.66|10.99|10.61|10.36|10.35|10.58|10.9|11.22|11.41|11.24|11.43|11.55|11.61|11.31|11.14|11.27|11.22|11.76||11.63|11.69|11.57|11.24|10.9|10.96|11.05|11.03|11.05|10.91||11.21|11.16|11.31|11.39|11.09|11.14|11.67|11.43|10.67|10.94|11.25|11.38|11.3|11.56||11.37|11.51|11.46|11.52|11.6|12.08|11.52|10.97|10.6|10.72|11.04|10.9|11.18|11.3|12.67|12|11.4|10.8|11.09|10.65|10.63|10.27|10.36|10.96|10.86|11.06|11.04|11.13|11.1|11.77|11.28|11.22|11.55|11.01|10.74||10.2|10.5|10.3|9.55|9.76
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13|12.88|13.18|13.21|13.27|13.25|13.29|13.17|13.03|13.15|13.18|13.02|13|12.78|12.95|13.03|12.98|13.15|13.45|13.57||13.38|13.32|13.25|13.64|13.5|13.52|13.4|13.66|13.57|13.51|14.15|14.15|14.22|14.26|14.07|14.05|13.91|14.09|14.01|13.65|13.58|13.67|14.06|14||14.21|14.05|14.07|14.02|13.84|13.95|14.02|14.4|14.45||14.73|14.67|14.53|14.5||14.56|14.49|14.38|13.96|14.54|14.72|14.68|13.8|14.04|14.15|14.25|14.4|14.62|14.77|14.66|14.31|14.62|14.53|14.35|14.4|14.41||14.57|14.23|14.38|14.65|14.61|14.65|14.58|13.82|13.73|13.87|14.26|14.5|14.93|14.5|13.97|13.71|13.66|13.6|13.68|13.73|13.93|13.79|13.8|13.94|14|14.11|14.17|14.23|14.39|14.41|14.26|14.27|13.91|13.86|13.82|13.74|13.89|14.15|14.3|13.93|14.12|14.4|14.43|14.34|14.95|15|15.07|15.26|15.52|15.32|15.2|15.05|15.15|15.23|15.33|15.69|15.8||15.79|16|15.92|15.97|15.71|15.72|15.83|15.35|15.48|15.56|15.78|16.23|15.98|16.17|16.44|16.17|16.57|16.74|17.08|16.62|16.56|16.46|16.6|16.63|16.46|16.5|17.21|17.36|17.23|17.24|17.2|17.03|16.98|17|16.56|16.49|16.5|16.65|16.14|16.24|16.21|16.21|16.36||16.21|16.71|16.12|16.44|16.4|15.95|15.93|16.31|16.55|17.21||17.35|17.19|17.1|17.23|17.2|17.34|17.34|17.16|16.49|16.45|16.07|15.85|15.66|15.37||15.15|15.15|15.63|15.4|15.23|15.45|15.2|15.14|15.38|15.6|15.58|15.09|15.53|15.53|15.94|15.7|15.3|15.37|15.92|16.06|16.03|15.7|16.02|16.29|16.44|16.41|16.7|16.65|16.82|16.51|16.73|16.73|17|17.03|16.66||16.67|16.52|16.53|16.88|16.07
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.1|4.02|4.12|4.05|4.08|4.11|4.15|4.13|4.17|4.07|4.17|4.04|3.95|3.8|3.88|3.84|3.79|3.82|3.91|3.96||4.06|4.08|4.07|4.04|4.05|3.96|3.86|3.95|3.77|3.97|4.115|4.43|4.35|4.33|4.38|4.41|4.35|4.4|4.44|4.24|4.17|4.15|4.08|4.14||4.28|4.25|4.25|4.16|4.2|4.13|4.21|4.22|4.41||4.36|4.27|4.29|4.28||4.12|4.06|4.11|4.16|4.17|4.51|4.4|4.09|4.15|4.15|4.2|4.16|4.13|4.24|4.25|4.05|4.17|4.09|4.04|3.91|3.96||3.92|3.92|3.95|3.91|4.02|4.13|3.97|3.99|3.98|4.1|3.93|3.98|4.11|3.98|3.6|3.22|3.14|3.11|3.26|3.2|3.25|3.32|3.38|3.46|3.57|3.73|3.6|3.64|3.68|3.79|3.72|3.69|3.61|3.75|3.46|3.82|3.45|3.35|3.04|2.95|2.93|2.97|3.03|3.24|3.24|3.2|3.14|3.3|3.28|3.04|2.89|2.84|2.89|2.92|2.96|3.02|3.24||3.3|3.47|3.44|3.44|3.4|3.51|3.51|3.51|3.49|3.53|3.46|3.46|3.57|3.57|3.46|3.47|3.51|3.44|3.36|3.47|3.45|3.47|3.81|3.93|3.88|3.91|3.92|3.84|3.79|3.73|3.8|3.8|3.69|3.63|3.57|3.68|3.7|3.66|3.59|3.5|3.37|3.37|3.55||3.5|3.55|3.41|3.48|3.35|3.27|3.38|3.5|3.58|3.61||3.7|3.62|3.73|3.64|3.6|3.7|3.77|3.52|3.3|3.47|3.44|3.32|3.38|3.34||3.23|3.31|3.31|3.23|3.21|3.31|3.18|3.04|3.02|3.12|3.01|3.12|3.25|3.06|3|2.94|3.29|3.32|3.35|3.48|3.53|3.515|3.52|3.63|3.66|3.76|3.79|3.79|3.93|3.81|3.8|3.7|3.81|3.76|3.67||3.74|3.77|3.82|3.87|3.81
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.27|8.27|8.27|8.26|8.26|8.25|8.26|8.24|8.25|8.25|8.25|8.25|8.25|8.24|8.24|8.23|8.23|8.23|8.22|8.21||8.2|8.18|8.19|8.16|8.17|8.17|8.16|8.15|8.15|8.15|8.15|8.15|8.14|8.14|8.14|8.15|8.17|8.15|8.13|8.11|8.14|8.11|8.11|8.1||8.11|8.11|8.1|8.1|8.1|8.1|8.11|8.07|8.1||8.1|8.08|8.09|8.09||7.85|4.78|4.74|4.6|4.78|4.72|4.64|4.3|4.47|4.52|4.57|4.71|4.6|4.77|4.63|4.36|4.39|4.48|4.47|4.56|4.48||4.44|4.38|4.4|4.53|4.65|4.67|4.58|4.4|4.47|4.25|4.5|4.46|4.63|4.58|4.34|4.44|4.4|4.33|4.41|4.42|4.44|4.63|4.53|4.5|4.63|4.85|4.71|4.71|4.79|4.81|4.79|4.7|4.55|4.54|4.63|4.57|4.84|5.13|5.03|4.88|4.86|4.81|4.89|5.12|5.12|5.35|5.32|5.48|5.44|5.29|5.28|5.27|5.46|5.18|5.23|5.27|5.38||5.33|5.34|5.35|5.14|5.13|5.14|5.06|5.1|5.19|5.34|5.23|5.33|5.47|5.81|5.65|5.52|5.63|5.8|5.93|5.82|6.31|6.51|7.71|7.76|7.55|7.49|7.6|7.29|7.5|7.47|7.37|7.37|7.33|7.26|7.35|7.21|7.26|7.39|7.28|7.24|7.12|7.05|7.21||7.1|7.27|7.19|7.18|6.91|6.85|6.95|7.04|7.07|7.23||7.13|6.94|7.11|7.06|7.03|7.2|7.14|6.92|6.57|6.77|6.34|6.03|6|6.06||5.96|5.92|6.21|5.98|5.75|5.85|5.71|5.58|5.79|5.86|5.96|6.09|6.37|7.12|7.68|7.81|7.96|7.96|8.22|8.18|7.78|7.7|7.67|7.8|7.96|7.99|8.09|7.76|7.77|7.49|7.51|7.55|7.65|7.49|7.12||7.14|7.32|7.65|7.77|7.61
01771|1056454|/equities/cue-biopharma|R2000GROWTH|2.07|2.02|2.2|2.01|1.91|1.97|1.97|1.95|1.92|2.06|2.09|2.12|2.13|2.33|2.15|2|2.04|2.08|2.06|2.18||2.32|2.23|2.25|2.45|2.31|2.35|2.34|2.53|2.34|2.42|2.5|2.66|2.62|2.8|2.71|2.71|2.75|2.86|2.89|2.78|2.73|3|2.86|2.97||3.05|3.03|3.14|2.81|2.61|2.64|2.71|2.86|2.73||2.83|2.85|3.11|2.98||2.86|2.86|2.92|2.83|2.82|2.85|2.97|2.78|2.86|3.06|3.1|2.96|2.88|2.63|2.4|2.54|2.26|2.33|2.36|2.41|2.38||2.39|2.42|2.49|2.45|2.4|2.43|2.5|2.32|2.06|2.42|2.54|2.55|2.56|2.25|2.05|2.12|1.92|1.81|1.89|1.9|1.84|1.72|1.76|1.88|1.91|1.93|1.98|2.04|2.02|2.05|2.11|2.01|2.17|2.21|2.14|2.06|2.08|2.3|2.3|2.44|2.37|2.2|2.26|2.37|2.27|2.37|2.39|2.56|2.66|2.62|2.68|2.69|2.62|2.62|2.65|2.6|2.65||2.72|2.83|2.85|2.75|2.77|2.9|3.07|3.09|2.99|2.99|2.88|3|2.9|3.01|2.99|3|3.73|3.63|3.55|3.63|3.73|3.65|3.85|3.9|3.85|3.74|3.95|3.84|3.96|4.375|4.29|4.5|4.6|4.75|4.58|4.5|4.74|4.74|4.62|4.15|3.89|3.88|3.55||3.62|3.7|3.52|3.62|3.69|3.87|3.9|3.88|4.01|4.03||3.96|3.82|3.98|3.85|3.8|3.78|3.77|3.82|3.96|4.12|4.06|3.98|4.09|4||4|3.89|3.88|3.93|4.21|3.98|4.05|4.23|4.35|4.39|4.68|4.69|4.97|4.89|5.04|4.64|4.55|4.52|4.4|4.33|4.35|4.05|3.67|3.75|3.65|3.55|3.38|3.25|3.4|3.52|3.49|3.16|3.18|3.26|3.36||3.26|3.37|3.59|3.63|3.6
01772|16807|/equities/omeros-corp|R2000GROWTH|3.61|3.65|4.03|4.1|4.15|4.32|4.58|4.42|4.26|4.44|4.85|4.54|4.49|4.41|4.69|4.14|4.22|4.27|4.6|4.81||4.95|4.6|3.74|3.71|3.82|3.29|3.23|3.32|3.22|3.35|3.4|3.55|3.26|3.32|3.33|3.36|3.51|3.46|3.62|3.91|3.89|3.87|3.39|3.45||3.74|3.71|3.94|3.55|3.05|2.96|2.95|3.29|3.22||3.49|3.33|3.69|3.64||3.16|3.01|2.95|2.89|2.87|2.87|2.94|2.6|2.49|2.55|2.56|2.95|2.57|2.56|2.22|2.16|2.17|2.06|1.99|1.85|1.83||1.72|1.76|1.65|1.54|1.48|1.47|1.44|1.23|1.2|1.36|1.42|1.34|1.4|1.25|1.15|1.19|1.12|1.1|1.1|1.16|1.27|1.12|1.2|1.25|1.43|1.55|1.4|1.09|2.38|2.62|2.79|2.79|2.74|2.75|2.6|2.75|2.7|2.92|2.95|2.93|2.92|2.99|2.93|2.91|2.92|3.11|3.05|3.12|3.24|3.21|3.32|3.42|3.4|3.39|3.45|3.45|3.49||3.57|3.65|3.75|3.6|3.82|3.52|3.8|3.74|3.66|3.55|3.45|3.57|3.72|3.99|4.28|4.17|4.3|3.98|3.96|4.27|4.2|3.96|4.1|4.36|4.39|4.38|4.5|4.93|5.12|5.33|5.41|5.69|5.39|5.1|5.14|5.08|5.22|5.27|5.45|5.23|4.92|5.02|5.22||5.45|5.3|5.68|5.46|5.41|5.33|5.62|5.8|6.3|5.95||5.94|6.07|6.3|6.42|7.55|7.63|7.03|7.14|7.29|7.45|7.24|6.12|5.84|5.79||5.72|6.2|6.06|6.39|6.3|5.76|5.95|5.35|5.35|5.71|5.47|6|5.2|4.94|5.15|5.01|4.9|4.94|5.66|5.82|5.8|5.65|5.85|6.08|5.64|5.21|5.77|6.12|6.04|6.35|6.31|5.59|5.67|5.14|4.7||4.42|4.61|4.57|4.65|4.48
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|91.23|90.33|92.24|92.39|93.18|93.36|93.16|92.18|91.66|92.01|92.27|91.84|91.58|89.51|91.03|90.04|90.85|91|90.47|90.2||91.33|91.18|88.9|87.25|89.99|90.51|91.26|97.71|96.14|96.06|96.32|96.57|98.88|97.64|96.79|97.37|97.73|99.51|100.05|99|97.55|97.3|95.96|97.02||99.9|98.85|98.99|97.63|96.76|94.5|95.87|97.91|100||102.49|103|103.66|102.55||102.48|100.61|101.5|96.99|98.39|99.87|98.58|92.57|92.8|92.4|90.86|90.15|90.64|91.33|91.08|88.69|88.97|89.54|89.14|89.43|88.26||87.38|88.65|89.1|89.23|91.06|92.8|88.46|84.87|85.18|86.11|87.59|86.51|88.53|89.82|87.25|85.7|86.48|86.95|87.15|86.86|87.8|89.02|88.92|89.58|90.53|92.75|94.01|94.41|94.06|96.62|95.49|94.45|93.56|92.31|93.2|93.45|93.31|94.61|96.36|94.37|94.49|95.49|93.61|95.36|96.67|98.49|97.67|96.25|95.73|96.33|97.27|97.37|97.99|97.5|98.66|101.93|103.77||105.62|104.57|104.59|101.78|102.31|102.21|103.1|100.91|100.47|98.53|96.59|99.13|99.07|95.38|94.29|91|101.97|103.7|104.17|104.65|105.84|106.37|106.51|107.3|107.33|108.29|107.98|107|107.78|109.3|111.66|113.34|112.63|111.77|110.7|111.36|110.73|110.56|109.14|106.08|105.52|104.58|107.81||108.5|108.25|105.71|105.39|102.68|102.4|101.13|103.36|102.13|104.31||106.93|104.51|105.75|104.8|104.31|104.61|104.55|105.11|101.47|102.6|100.86|97.67|99.55|98.99||97.19|88.28|84.93|86.21|86.41|86.99|85.65|83.33|83.97|83.67|84.23|83.73|86.13|84.26|84.99|82.36|81.56|83.41|82.87|82.96|81.8|80.49|80.17|82.41|82.68|83.31|82.46|82.88|83.88|82.23|82.83|82.13|82.26|81.18|79.61||81.03|80.93|85.58|86.36|86.62
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.11|21.94|22.45|23.01|23.3|23.09|23.67|23.26|23.12|22.6|22.74|21.86|22.22|21.23|22|21.57|21.54|21.46|21.55|21.93||22.16|21.87|21.47|21.81|22.29|21.96|21.13|21.1|21.64|21.78|21.64|21.81|22.1|22.32|22.05|22.24|22.83|22.96|22.91|22.46|22.38|22.16|21.95|22.25||22.91|22.3|22.25|22.45|22.49|22.5|22.89|23.22|23.74||24.02|24.12|24.42|24.5||24.12|24.03|24.01|24.14|24|24.72|23.9|23.21|23.26|23.1|22.8|22.51|22.59|22.58|22.47|22.22|22.6|22.64|22.48|22.14|22.2||22.48|22.55|22.49|22.49|22.54|22.43|22.11|21.55|21.53|22.33|22.37|23|23.15|23.46|22.91|22.17|22.34|22.79|22.81|22.64|22.63|22.85|22.89|23.33|23.55|23.65|23.59|23.92|24.14|24.6|24.45|24.22|23.99|24.2|24.34|24.12|24.68|24.72|24.79|24.28|24.41|24.31|24.32|24.53|24.38|25.3|24.94|25.08|24.94|25|24.85|24.88|24.84|25.2|25.12|26.53|27.17||27.69|27.22|27.4|27.18|27.02|26.93|27.43|26.72|26.76|26.44|25.83|26.47|27.01|26.67|26.5|26.31|26.89|27.11|26.96|27.26|27.29|27.29|27.85|28.03|28|28.35|28.18|28.04|28.3|28.45|28.74|29.34|30.05|29.49|29.31|29.72|29.43|29.12|28.8|28.43|28.76|28.72|29.24||29.36|29.31|28.65|28.24|28.12|27.92|27.63|27.84|27.84|27.7||27.98|27.5|27.71|27.75|27.36|27.59|27.12|26.55|25.73|26.09|26.12|25.91|25.88|26.66||26.14|25.34|25.1|25.31|25.33|25.61|25|24.6|24.15|24.3|24.54|24.57|23|21.31|21.62|21.16|21.08|21.23|21.24|21.33|21.19|20.82|20.72|20.91|21.16|21.2|21.04|21.33|21.82|21.5|21.72|21.57|21.83|21.94|21.41||21.45|21.48|22.34|22.55|22.23
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.988|6.05|6.58|6.238|6.545|6.549|6.178|6.419|5.9|6.3|6.5|6.01|6.177|6.4|5.531|5.839|5.4|4.969|5.1|5||4.23|4.2|3.85|3.8|3.8|4.227|4.275|4.351|4.849|5|5.148|5.03|4.686|4.9|4.395|4.537|4.356|4.31|3.968|3.704|4.04|4.3|4.3|4.7||4.6|5.078|5.65|5.6|5.758|6.5|7|7.2|7.4||7.5|7.113|7.423|6.832||6.6|6.9|7.15|6.9|7.474|7.499|7.584|8.73|8.58|9.8|11.4|10.6|9.8|9.8|9.754|9.212|9.002|9.6|9.9|10|9.6||9.75|9.8|11.1|9.8|10|9.8|9.473|9.18|9.25|9.816|10.2|9.806|10.1|9.9|8.532|9.291|9.391|9|9.2|8.6|8.414|7.508|8.134|8.713|9.266|10|9|8.731|8.44|8.2|9.22|7.8|7.503|7.626|7.341|7.873|7.3|7.2|7.456|7.716|8.05|8.9|8.7|9.679|9.289|8.4|9.251|9.8|10.2|10.5|10.3|10.6|10.5|10.4|10.4|10.9|10.7||10.6|10.9|10.7|10.5|10.4|10.3|10.6|10.5|10.9|11.1|10.7|10.6|11.2|11.3|11.4|11.1|10.9|10.8|11|11.4|11.9|11.6|11.8|12.4|12.4|11.9|12.3|12.3|12.5|12.9|13.4|13.6|13.2|12.6|12.3|12.3|12.5|12.9|12.4|11.5|11.2|11.9|11.9||11.6|11.5|11.5|11|10.5|11.4|11.8|11.9|12.3|12.1||13.2|13|13.3|12.7|13|13.2|12.4|11.4|10.8|10.3|9.879|10|10.7|10.4||10.3|10.4|10.7|11.1|11.4|11.4|11.7|10.7|11|11.4|12.6|15.1|13.7|13.5|13.4|12.6|12.7|12.3|13.1|12.8|12.4|13.2|12.9|13.4|14.8|13.1|10.6|10.1|10.4|9.884|10.5|10.1|10.1|10|10.5||10.9|11.3|12.3|11.6|12
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.11|3.98|4.17|4.12|4.15|4.19|4.3|4.45|4.6|4.8|5.11|5.12|5.25|5.34|5|4.96|4.93|4.84|5|5.04||5.31|5.45|5.09|4.93|4.94|4.98|4.79|4.86|4.55|4.72|4.77|4.87|4.8|5.19|4.86|4.89|4.78|5.04|5.13|4.63|4.84|4.88|4.89|5.49||5.45|5.46|5.77|5.45|5.04|5.06|4.87|5.01|5.05||5.21|5.14|5.31|5.31||5.11|5.07|5.34|5.26|5.04|5.01|4.9|4.32|4.34|4.65|4.95|4.84|4.31|4.18|3.72|3.62|3.77|3.74|3.73|3.57|3.39||3.26|3.51|3.42|3.32|3.29|3.21|2.9|2.59|2.88|3.09|3.4|3.37|3.4|3.28|3.05|3.2|3.07|2.98|2.97|3.09|2.99|3.03|2.97|3|3.19|3.35|3.34|3.44|3.39|3.36|3.75|3.58|3.4|3.24|3.44|3.89|4.37|4.89|5.18|5.18|5.31|5.29|5.21|5.15|5.1|5.6|5.6|5.9|6.09|6.03|6.37|6.7|6.83|6.52|6.25|6.36|6.14||5.25|5.23|5.22|5|5.39|5.47|5.5|5.62|5.14|5.36|5.36|5.65|6.09|6.57|6.2|6.99|7.69|8.4|11.3|21.6|1.68|1.75|1.78|1.83|1.82|1.69|1.73|1.68|1.84|1.85|1.87|1.86|1.81|1.81|1.77|1.82|1.75|1.71|1.78|1.81|2|1.9|2.06||1.83|1.83|1.66|1.69|1.69|1.73|1.75|1.85|1.91|2.05||2.09|2.05|2.16|2.43|2.23|2.5|2.78|3.26|3.9|4.26|4.236|4.05|5.466|3.951||4.068|3.996|3.861|4.02|4.086|4.263|4.485|4.14|4.14|4.26|4.218|4.068|4.023|3.801|3.747|3.9|4.068|4.2|4.047|4.332|3.978|4.137|4.137|4.092|4.269|4.113|4.125|4.281|4.332|4.053|4.05|3.768|3.816|3.696|3.933||4.761|4.11|4.107|3.78|4.2
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.5|4.97|5.52|5.59|5.85|6.01|6.16|6.42|6.34|6.27|6.87|6.2|6.14|5.95|6|5.7|5.54|5.75|5.83|5.6||5.29|5.45|5.27|5.39|5.5|5.29|5.17|5.46|5.25|4.66|4.55|4.36|3.91|3.71|3.63|3.65|3.53|3.44|3.61|3.44|3.41|3.31|3.2|3.11||3.33|3.34|3.47|3.4|3.34|3.1|4.5|4.38|4.24||3.75|4.22|3.28|3.05||3|2.49|2.46|2.53|2.46|2.52|2.5|2.43|2.51|2.61|2.56|2.56|2.53|2.5|2.52|2.45|2.56|2.72|2.82|2.95|2.92||2.94|2.99|2.84|2.98|3.04|2.97|2.84|2.88|3.015|3.01|3|3.06|3.14|3.09|3|3.01|3.015|2.99|3.12|3.21|3.04|3.11|3|3.16|3.44|3.47|3.22|3.06|3.18|3.48|3.29|3.13|3.04|3|2.99|3.08|3.05|2.97|2.95|3.15|3.14|3.03|2.77|2.77|2.9|3.33|2.95|3.1|3.31|3.31|3.38|3.45|3.55|3.57|3.66|3.77|3.77||3.5|3.39|3.33|3.51|3.28|3.19|2.93|3.08|3.06|2.87|2.85|3.1|3.37|3.19|3.11|2.93|2.72|2.55|2.64|2.6|2.63|2.56|2.52|2.61|2.6|2.47|2.56|2.6|2.83|2.89|2.97|2.74|2.77|2.85|2.82|2.82|2.95|2.77|2.7|2.52|2.51|2.59|2.51||2.47|2.52|2.47|2.43|2.46|2.5|2.56|2.68|2.86|2.6||2.58|2.57|2.7|2.67|2.62|2.8|2.85|2.9|2.83|2.81|2.72|2.86|2.98|2.93||2.8|3.11|3.17|3.32|3.18|3.17|3.1|2.98|3.03|2.97|3.1|3.31|3.46|3.47|3.24|3.13|2.72|2.67|2.7|2.55|2.71|2.65|2.54|2.51|2.62|2.65|2.78|2.93|3.07|2.7|2.6|2.38|2.48|2.3|2.26||2.21|2.37|2.37|2.28|2.25
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.86|39.81|39.78|39.5||39.35|39.4|38.95|39.65|39.62|39.69|38.84|38.88|38.9|38.55||38.75|38.2|38.2|38.2|38.25|38.28|38.76|38.94|38.7|38.276|37.75|37.63|37.75|37.75||37.73|37.7|37.75|37.29|36.98|37.35|36.91|37.16|37.07|37.7|37.45|37.3|37.52|37.71|37.91|37.3|37.26|37.8|37.96|37.53|32.02|31.75|30.81|31.41|29.91|29.08|28.62|29.02|29.38|28.56|28.71|27.69|27.94|27.41|26.88||26.49|26.13|26.17|26.45|24
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|61.8|64.2|61.2|63|66.9|69.9|68.1|71.4|67.5|68.7|67.2|62.4|61.2|61.5|61.2|64.5|65.1|65.4|66.6|70.5||70.8|71.4|69|71.7|74.1|70.5|86.1|90|87.9|84|81.3|87.6|87|85.5|84.9|82.8|79.2|81.3|75|74.1|71.1|74.1|73.5|76.5||74.4|73.2|74.1|72.9|70.5|72.6|78.6|80.4|84.6||84|89.4|94.2|83.1||83.1|83.1|83.1|80.1|82.5|85.2|86.7|79.5|81|79.5|78.6|80.4|87|84.3|64.5|66.6|69.3|74.4|78|75.9|70.5||74.4|70.5|64.8|66.3|67.5|83.7|73.5|69|72|74.7|67.2|72|61.2|57|49.8|48.6|40.5|36|41.4|41.4|42|43.5|33.6|34.5|34.2|35.7|33.6|34.5|35.4|36|35.7|34.5|35.1|33|35.1|34.8|35.4|36.9|36.9|36.3|35.4|36.3|37.5|36.9|36|38.4|36.9|37.5|37.2|36.3|36.6|37.8|36.3|36.9|38.4|39.3|41.1||41.1|42|42.3|42|42.6|40.5|42.6|42.3|42.9|37.5|36.6|38.4|39.3|36.9|37.2|42.3|43.2|45|41.4|44.7|47.1|46.5|48.3|48|52.5|51.9|55.5|52.8|56.4|59.1|61.8|64.8|66|68.7|78.3|69.6|70.2|72.3|74.7|74.7|73.5|70.5|77.4||71.4|72.3|69.6|67.8|67.8|68.4|67.5|70.5|70.8|76.2||69.3|72.6|74.4|75|74.4|76.8|77.7|78|76.8|74.4|72.75|72.3|70.2|72.9||72|72.3|72.6|82.2|77.7|76.2|81|78.6|80.1|72.9|80.1|81.9|79.8|75.6|72.3|71.7|66|70.5|64.5|64.5|56.4|66|70.5|67.5|76.8|80.4|85.2|75|72.9|74.7|74.1|69.6|71.4|73.5|68.1||68.7|68.7|68.4|69.6|69
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.14|0.11|0.14|0.09||0.225|0.2131|0.23|0.2386|0.235|0.23|0.21|0.23|0.2316|0.2302|0.2521|0.259|0.2775|0.299|0.2589||0.2196|0.2|0.1907|0.215|0.252|0.3316|0.364|0.4073|0.55|0.72|0.73|0.91|0.89|0.98|1|1.07|0.86|0.8816|0.9|0.88|0.86|0.806|0.72|0.725||0.75|0.8277|0.78|0.771|0.77|0.86|0.85|0.8132|0.7542||0.74|0.73|0.74|0.76||0.73|0.77|0.83|0.79|0.795|0.82|0.732|0.71|0.77|0.7315|0.72|0.73|0.76|0.799|0.84|0.7551|0.78|0.7453|0.7501|0.701|0.7846||0.7863|0.75|0.78|0.7602|0.815|0.78|0.85|0.8245|0.74|0.77|0.8395|0.87|0.8096|0.7428|0.9|0.8|0.749|0.7056|0.64|0.6|0.603|0.65|0.62|0.81|0.86|0.94|0.94|0.93|0.95|1|1|1|0.9999|1.01|1.01|1.06|1.07|1.03|1.09|1.1|1.09|1.12|1.1|1.15|1.15|1.22|1.17|1.23|1.26|1.2|1.14|1.1743|1.17|1.13|1.14|1.14|1.25||1.08|1.1|1.12|1.13|1.13|1.16|1.19|1.2|1.22|1.26|1.19|1.11|1.33|1.35|1.57|1.42|1.64|1.68|1.6|1.62|1.53|1.41|1.62|1.61|1.51|1.53|1.52|1.41|1.57|1.61|1.66|1.59|1.58|1.6|1.59|1.67|1.64|1.82|1.76|1.45|1.36|1.39|1.34||1.34|1.4|1.33|1.4|1.42|1.45|1.6|1.66|1.78|1.79||1.9|1.71|1.95|1.9|1.77|1.69|1.93|1.61|1.69|1.73|1.15|1.06|1.16|1.15||1.05|1.03|1.09|1.05|1.14|1.18|1.18|1.36|1.38|1.29|1.42|1.45|1.6|1.62|1.68|1.56|1.6|1.63|1.64|1.61|1.52|1.5|1.55|1.59|1.66|1.8|1.99|1.89|1.85|1.77|1.78|1.73|1.65|1.52|1.54||1.6|1.66|1.55|1.75|1.66
01782|1172578|/equities/latham-group|R2000GROWTH|3.03|2.99|3.01|2.84|3.31|3.27|3.33|3.25|3.16|3|3.22|3.35|2.82|2.8|2.77|2.65|2.54|2.59|2.62|2.74||2.88|2.89|2.87|2.84|2.76|2.8|2.46|2.41|2.35|2.43|2.5|2.58|2.61|2.72|2.74|2.63|2.47|2.59|2.56|2.43|2.24|2.31|2.28|2.35||2.41|2.54|2.5|2.5|2.43|2.35|2.45|2.47|2.58||2.71|2.68|2.75|2.81||2.69|2.71|2.88|2.83|2.8|2.93|2.73|2.35|2.32|2.46|2.52|2.55|2.45|2.58|2.45|2.31|2.37|2.44|2.44|2.41|2.43||2.44|2.58|2.56|2.63|2.68|2.57|2.24|2.17|2.25|2.35|2.59|2.3|2.54|2.49|2.34|2.28|2.19|2.16|2.24|2.22|2.19|2.4|2.41|2.36|2.3|2.6|2.41|2.34|2.4|2.49|2.52|2.47|2.37|2.42|2.5|2.62|2.66|2.77|2.8|2.56|2.42|2.41|2.46|2.55|2.5|2.56|2.58|2.74|2.97|2.99|2.9|3|3.17|3.22|3.35|3.69|3.7||3.73|3.76|3.76|3.6|3.66|3.95|3.97|3.94|3.92|3.97|4.02|4.13|3.99|4.24|4.23|4.05|4.38|4.25|4.15|3.86|3.89|3.79|3.85|3.9|3.99|4.03|4.11|3.96|3.97|4.25|4.23|4.18|4.11|4.22|4.22|4.2|4.39|3.93|3.65|3.54|3.47|3.64|3.8||3.7|3.8|3.45|3.27|3.21|3.2|3.06|3.11|3.2|3.33||3.4|3.38|3.45|3.51|3.44|3.53|3.65|3.81|3.71|3.7|3.46|3.65|3.81|3.85||4|3.53|3.58|3.51|3.55|3.76|3.44|3.32|3.6|3.51|3.57|3.28|3.3|2.54|2.45|2.33|2.44|2.36|2.44|2.43|2.3|2.18|2.19|2.3|2.23|2.28|2.37|2.37|2.4|2.31|2.35|2.3|2.44|2.43|2.57||2.5|2.67|2.78|2.85|2.91
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.92|12.42|12.42|12.58|12.86|14.04|14.14|13.79|14.11|13.91|14.27|13.73|13.58|14.6|13.87|13.1|12.5|13.11|13.76|14.6||14.66|16.08|14.95|15.84|16.04|15.47|14.48|14.79|15.72|15.2|15.56|15.81|14.76|14.39|13.4|12.85|12.5|12.64|13.05|12.67|12.47|13.05|12.71|12.98||13.25|12.74|12.61|12.88|11.71|11.52|12.13|12.14|12.53||12.14|11.94|11.99|11.74||11.42|11.19|11.01|10.76|10.52|10.54|10.14|9.75|8.88|8.19|8.9|8.92|8.96|8.9|8.9|8.51|8.51|8.5|8.1|8.19|7.61||7.98|8.1|8.11|7.69|7.73|7.78|7.98|8.2|7.9|8.28|8.35|8.67|8.69|8.88|8.82|8.25|8.02|7.98|8|7.91|8.48|8.57|8.84|8.89|9.14|9.45|9.25|9.09|9.19|9.63|9.6|9.44|9.35|9.76|9|8.58|9.05|9.58|9.68|9.84|10|9.61|9.06|9.57|9.47|9.94|9.8|9.83|9.99|10.07|10.38|10.5|10.38|10.94|10.7|10.59|10.63||10.93|11.41|10.87|10.82|11.02|10.6|10.94|11.03|10.97|10.78|10.7|10.77|10.75|10.61|10.97|10.83|10.78|10.87|10.9|11.05|11.13|10.83|10.79|10.33|9.8|9.61|9.6|9.5|9.51|9.83|9.72|9.78|9.41|9.53|9.68|9.77|9.66|10.09|10.43|10.41|9.28|9.12|9.01||9|9.06|9.15|8.9|8.98|9.12|9.85|9.76|9.54|9.64||9.74|9.58|9.75|9.63|9.96|10.04|9.78|10.31|10.22|9.96|10.19|9.73|9.46|9.51||9.76|10.39|10.5|10.57|10.41|10.47|10.27|10.13|10.08|9.7|9.79|9.58|9.57|9.47|9.49|9.45|9.18|8.91|8.86|8.53|8.33|8.03|8.02|7.97|8.21|8.14|8.18|7.87|8.03|7.96|8.16|8.01|8.53|8.21|7.96||7.7|8|8.23|7.88|7.58
01784|17175|/equities/siga-technologies|R2000GROWTH|6.9211|6.4181|6.0269|5.5797|4.8811|4.5271|4.6575|4.6762|4.611|4.7414|4.8904|4.8345|5.0488|5.0022|4.8438|4.9184|4.8066|4.7786|4.7321|4.7321||4.8345|4.7134|4.5551|4.6669|4.5364|4.3222|4.2384|4.3036|4.2197|4.3129|4.4712|4.5737|4.611|4.6669|4.6948|4.7414|4.7134|4.76|4.7879|4.7041|4.8811|4.8532|4.8066|4.9742||5.1699|5.0767|4.9556|5.1047|5.3375|5.1792|5.2351|5.3468|5.2258||5.2723|5.1326|5.1512|5.2444||5.3003|5.2816|5.2258|5.1699|5.1885|5.589|5.3562|5.0115|5.1326|5.8033|5.4586|5.2164|5.263|5.3375|5.1885|5.0767|5.0301|4.8997|4.9184|5.2164|4.9742||4.8811|4.8252|4.7973|4.7786|4.7786|4.611|4.6855|4.5458|4.5644|4.6016|4.2663|4.7134|4.8718|4.6296|4.7321|4.7507|4.6296|4.6575|4.8345|4.7879|4.8625|4.9184|4.8159|4.8532|4.8904|5.086|5.0115|5.0488|5.0953|5.1512|5.1792|4.9836|4.8718|5.0208|5.0301|4.8438|4.8252|4.8904|4.909|4.7973|4.6762|4.4992|4.3595|4.3501|4.3595|4.4712|4.229|4.257|4.2104|4.0986|4.0241|4.0521|4.1638|4.1079|4.08|4.1918|4.3129||4.2942|4.4247|4.3781|4.3688|4.3315|4.3036|4.3036|4.3315|4.4247|4.3222|4.257|4.4899|4.6762|4.611|4.7041|4.8438|5.0395|5.0581|5.1885|5.3375|5.1885|5.1699|5.1792|5.2164|5.086|5.9244|4.7134|4.6575|4.7414|4.7134|4.6575|4.6203|4.6575|4.6482|4.583|4.6855|4.7693|4.8159|4.7041|4.5923|4.5085|4.5923|4.7227||4.7227|4.7321|4.6948|4.8066|4.7227|4.8066|4.8811|5.1047|5.3282|5.3655||5.4214|5.4214|5.6915|5.4027|5.2071|5.4027|5.9244|5.3003|5.0674|5.2351|5.1978|5.2071|5.1885|5.2537||5.1699|5.2351|5.3189|5.2351|5.2723|5.3748|5.1885|5.0395|5.3003|5.3096|5.3958|5.0688|5|4.9139|5.1291|5.1721|4.9311|4.7848|5|4.9828|4.8365|4.7418|4.7848|4.8881|4.9483|5.0602|4.9053|4.9742|5.2065|5.1377|5.3786|5.1377|5.3012|5.1291|5.1549||5.0602|4.8709|4.9397|4.9483|4.8279
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|11.76|10.71|11.27|10.6|10.395|11.35|11.4|11.4|12.11|11.99|12.92|13.44|13.5|13.843|15.46|13.87|14.92|12.98|12.2|13.05||12.15|12.58|10.12|10.08|10.13|10.08|9.13|9.49|9.1|9.1|9.24|9.52|9.72|10.54|9.8|10.23|10.47|10.84|10.71|9.79|9.99|10.4|10.4|10.93||11.44|12.2242|13.52|12.46|12.07|10.93|9.68|9.57|9.68||10.56|10.64|11.03|10.58||9.985|9.81|9.98|9.676|9.57|9.6|8.6|7.42|7.56|7.57|7.5|7.42|7.23|7.35|7.38|6.76|7.18|7.39|6.5|6.8|6.79||6.69|6.73|7.07|6.75|7.18|6.5|6.29|5.36|5.29|5.87|6.15|5.65|6|5.4|5.2|5.24|5.22|5.34|5.64|5.62|5.94|5.7|5.86|6|6.19|6.49|6.45|6.3|6.31|6.82|7.05|6.8|6.88|6.9|7.16|7.48|7.13|7.66|7.87|7.79|7.7|7.65|7.79|8.06|7.96|8.43|8.71|8.42|8.66|8.67|8.58|8.29|8.1|8.27|8.86|8.75|9.07||8.82|8.82|8.53|8.5|8.55|8.6|9.47|9.15|8.9|8.66|8.63|8.72|9.11|9.25|9.55|9.9|11|11.6|10.73|12.35|12.5|12.9|13.44|13.9|13.27|13.06|14.01|14.41|14.3|15.78|15.3|15.36|13.78|13.84|11.72|12.64|11.98|14.67|7.23|6.85|6.61|7.14|7.4||7.45|7.49|7.56|7.55|7.35|7.35|7.58|8.54|8.94|8.92||9.41|9.67|10.19|9.75|9.2|9.27|9.1|9|8.36|8.2|8.93|8.58|8.83|9.07||8.64|9.34|9.12|7.99|6.45|5.59|5.35|5.14|5.48|5.31|5.5|5.47|5.88|5.54|5.34|5.19|5.11|4.58|4.77|4.77|4.87|4.98|5.16|5.34|5.69|5.48|5.86|5.84|6.31|5.96|6.52|6.2|6.76|6.54|6.6||6.43|6.5|7|6.64|6.52
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.47|3.64|3.68|3.62|3.73|3.76|3.82|3.82|3.76|3.92|4.07|3.91|4.2|4.3|4.35|4.32|4.07|4|4.09|4||4.07|3.99|4.03|4.16|3.84|5.04|4.73|4.88|4.85|4.75|4.71|4.86|4.92|5.07|4.5|4.43|4.41|4.46|4.48|4.7|4.5|4.51|3.99|4.2||4.14|4.25|4.3|4.02|3.74|3.78|3.76|3.78|3.93||3.94|3.99|3.62|3.72||3.67|3.33|3.33|2.96|2.02|1.7|1.68|1.62|1.7|1.7|1.66|1.69|1.69|1.69|1.51|1.5|1.52|1.55|1.51|1.47|1.46||1.45|1.47|1.4864|1.49|1.5063|1.51|1.51|1.37|1.43|1.51|1.51|1.525|1.51|1.5102|1.47|1.56|1.64|1.6|1.69|1.68|1.54|1.55|1.55|1.57|1.62|1.65|1.69|1.65|1.65|1.62|1.65|1.62|1.65|1.59|1.62|1.62|1.601|1.68|1.7563|1.77|1.6|1.6|1.63|1.66|1.74|1.83|1.84|1.76|1.76|1.75|1.89|1.84|1.8|1.77|1.72|1.74|1.82||1.84|1.85|1.87|1.83|1.87|1.8|1.73|1.67|1.61|1.58|1.71|1.65|1.6|1.59|1.56|1.6|1.58|1.54|1.5|1.45|1.5|1.49|1.4|1.45|1.49|1.44|1.46|1.37|1.4|1.49|1.43|1.34|1.37|1.41|1.37|1.39|1.35|1.27|1.31|1.2|1.17|1.2|1.21||1.05|1.13|1.19|1.2|1.07|1.07|1.03|1.19|1.2|1.23||1.3|1.27|1.28|1.31|1.3|1.34|1.39|1.39|1.44|1.46|1.56|1.81|1.54|1.45||1.46|1.61|1.75|1.41|1.23|1.29|1.54|1.51|1.49|1.45|1.43|1.38|1.2|1.15|1.29|1.22|1.21|1.15|1.24|1.2|1.1|1.1|1.11|1.11|1.15|1.16|1.32|1.2|1.14|1.15|1.17|1.18|1.21|1.2|1.22||1.17|1.17|1.13|1.2|1.18
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|15.2|15.01|15.35|15.05|14.53|15.63|15.89|15.8|16.32|16.59|16.81|15.86|17.09|18|16.99|16.38|15.96|15.84|15.57|16.44||16.64|16.92|15.57|16.62|17|16.39|16.07|16.11|15.71|16.77|18.3|18.05|18.5|18.7|17.33|17.33|17.53|17.69|17.86|16.68|16.72|17.9|17.31|17.72||17.52|17.13|18.17|19.32|17.82|18.37|18.4|18.01|17.91||19.16|19.06|18.67|17.6||16.76|16.48|16.5|16.6|16.65|16.89|15.69|14.96|15.11|14.63|15.05|14.49|14.64|14.38|14.3|13.87|14.04|14.22|14.11|14.11|13.93||14.27|14.36|14.17|13.51|13.74|13.24|13.37|13.59|15.62|15.24|15.81|15.41|16.09|15.23|15.06|14.64|13.88|13.57|13.56|13.71|13.54|13.55|13.58|13.69|13.51|14.55|15.28|15.44|15.73|16.09|17.29|17.09|17.2|17.25|16.53|16.99|15.85|17.23|16.55|16.64|17.04|15.73|14.86|15.97|16.13|16.62|16.4|16.06|16.21|16.46|16.63|16.41|16.56|16.87|16.96|16.86|16.8||16.91|16.71|16.79|16.61|16.36|16.51|16.92|17.14|17.17|16.69|16.81|17.42|17.76|18.02|18.03|18.62|18.4|18.05|18.61|20.09|19.58|18.73|17.31|17.85|17.14|17.01|17.25|18|17.74|17.52|17.57|17.81|18.14|17.84|18.1|18.54|18.77|19.07|18.86|18.37|18.3|17.7|18||18.12|18.46|18.89|18.84|19.32|20.54|20.99|21.61|21.51|22.05||23.58|24.2|23.61|22.64|22.68|22.7|23.14|23.67|23.06|22.17|22|21.54|21.39|21.53||20.78|21.61|21.4|22.14|21.85|22.36|22.28|22.13|22.07|21.95|22.66|22.77|22.86|22.04|23.19|22.57|23.6|23.34|22.33|24|27.86|28.55|30.32|30.46|30.235|29.39|29.93|28.84|27.7|26.75|25.93|25.72|26.6|25.77|25.75||24.9|25.32|26.46|26.74|26.49
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|16.46|16.75|17.37|17.91|18.63|18.08|17.85|17.7|17|16.8|18.21|19.81|22.465|30.18|30.88|29.75|29.43|29.56|30.05|31||32.73|33.34|31.57|31.24|33.07|33.9|31.85|32.57|33.86|35.5|34.94|33.02|33.1|33.81|32.28|32.19|33.23|33.8|34.05|33.54|32.04|31.34|30.05|29.48||30.54|31.39|32.87|32.96|32.35|32.41|33|33.83|35||38.1|36.68|36.67|34.98||34.22|32.84|31.11|30.27|29.97|30.03|26.71|24.4|24.49|24.23|24|25.1|25.79|25.7|25.22|24.65|23.49|22.57|22|21.5|20.48||20|19.36|18.95|18.12|18.86|18.84|17.85|16.12|16.48|19.71|17.5|16.76|16.98|15.93|14.97|14.56|13.79|14.17|14.82|14.96|15.75|16.08|15.8|16.3|17.07|17.65|17.38|17.32|17.62|18.01|17.68|17.19|17.42|16.89|17.4|16.74|16.93|16.96|16.39|16.34|16.3|15.58|16.42|17.13|16.48|16.95|17.5|17.91|18.46|18.2|19.33|19.22|19.16|19.56|19.28|20.21|19.98||19.3|18.3|17.89|17.7|17.91|17.59|17.6|17.52|17.03|17.19|16.43|17.01|16.27|16.77|16.02|16.5|17.22|17.01|16.09|17.25|17.27|17.94|20.16|20.54|21.23|20.41|21.3|21|21.2|21.28|21.75|23.85|24.18|24.06|23.82|23.31|23.74|23.53|20.39|19.04|19.39|19.76|20.66||21.37|21.75|22.04|21.4|21.44|20.66|21.25|22.5|22.64|22.64||23.12|23.03|23.82|25.28|21.73|20.67|20.06|20.38|19.02|18.56|18.31|18.22|18.74|19||17.39|17.58|17.07|17.32|16.9|17.46|17.6|16.22|17.16|16.91|17.77|18.95|14.5|13.02|13.02|12.86|12.95|13.21|14.19|13.84|13.34|13.4|13.56|14.19|13.88|14.58|15.24|15.56|15.61|15.48|15.71|15.6|15.77|15.04|13.85||13.71|14.37|14.83|14.88|14.26
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|43.91|42.83|43.55|43.54|43.81|43.88|44.12|43.52|44.25|43.73|45.63|46.44|45.58|44.95|45.21|44.72|44.22|44.56|45.16|45.35||46.53|45.98|45.12|46.7|45.75|45.86|44.2|44.9|44.12|44.2|45.86|44.79|46.5|47.92|48.8|49.47|49.83|49.7|49.07|47.17|47.12|47.29|46.88|48.48||49.29|48.45|47.99|48.38|48.41|48.55|48.88|51.61|53||52.7|52.34|52.04|51.15||50.59|50.35|49.71|49.5|49.16|49.46|47.92|44.66|46.3|49.32|48.26|53.3|54.54|54.5247|54.53|52.75|53.57|52.805|52.3573|52.5|53.09||52.05|51.57|52.21|52.51|52.12|51.98|50.28|48.7901|48.97|49.92|50.25|50.43|50.27|49.62|48.36|47.3|48.3|48.25|48.68|49.27|49.47|50.2501|49.92|51.28|51.77|52.78|52.49|52.64|52.32|53.17|54.01|53.2493|52.69|53.35|55.3|53.14|54.54|54.83|52.8|52.25|52.04|52.18|52.29|53.36|52.91|52.88|52.68|54.11|55.41|54.8|54.85|54.69|54.15|53.69|53.48|54|55.85||56.14|55.95|56.08|56.88|56.99|57.12|56.81|58.19|58.13|58.45|57.42|58.08|58.53|57.51|58.58|58.12|59.085|58.48|58.35|57.8279|58.8|55.13|57.13|58.98|59.05|59.76|60.45|59.9|59.93|59.35|59.05|58.9|57.97|57.05|56.4|57.66|57.42|58.13|57.48|58.26|59.49|59.82|60.9||61.24|61.93|60.85|59.08|59.05|58.78|58.34|59.78|59.22|58.84||59.41|58.46|60.99|60.04|60.51|60.73|61.18|59.77|57.35|58.57|57.43|56.44|59.01|59.23||58.92|58.72|60.47|60.36|61.5|63|62.13|62.47|60.83|61.48|61.08|59.74|59.88|59.14|63.98|61|57.12|57.08|57.72|58.21|57.69|56.99|56.99|58.39|59.83|59.67|59.46|59.92|60.65|60.01|60.54|60.97|61.43|61.25|60.34||60.99|62.31|62.31|62.88|61.87
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|19.83|19.53|19.68|19.63|19.55|19.47|19.49|21.43|21.47|21.16|21.6|20.88|20.76|21.27|21.84|21.92|19.95|18.95|17.1|15.77||15.74|15.43|14.61|14.15|14.26|13.89|12.75|12.79|12.15|12.52|12.8|12.87|12.59|12.94|12.78|12.87|12.93|12.2|11.39|11.02|11.01|10.95|10.6|10.34||10.94|10.93|11.18|10.96|11.13|10.89|10.94|10.98|10.99||11.66|11.73|11.63|11.38||11.73|11.09|11.43|10.78|11.12|10.85|10.76|10.83|11.02|10.87|10.57|10.48|10.47|10.38|10.3|10.13|9.93|10.15|9.87|9.77|9.5||9.49|9.31|9.3|9.5|9.64|9.87|9.37|9.24|9.51|9.52|9.49|8.63|9.65|9.84|9.63|10.35|9.57|9.03|9.43|9.59|9.42|9.53|9.58|9.64|9.73|10.24|10.2|9.6|8.85|8.75|9.01|9.07|8.74|7.92|8.17|7.95|7.9|8.26|8.39|8.33|8.29|8.18|8.15|8.05|7.77|7.89|7.88|7.98|8.34|8.02|7.89|7.92|7.87|8.08|8.16|8.49|8.37||8.45|8.59|8.56|8.59|8.48|8.44|8.61|8.45|8.4|8.46|8.79|9.01|9|8.91|8.78|8.66|8.48|9|8.96|9.03|8.85|8.89|9.48|10.11|10.02|9.92|10.27|9.78|9.91|9.77|9.64|9.65|9.83|9.63|9.67|10.2|10.7|11.25|9.92|9.6|9.52|9.41|9.64||10.39|10.1|9.41|9.26|9.53|9.22|9.26|9.45|9.54|9.48||9.65|9.51|9.5|9.44|9.5|9.3|9.37|9.5|8.79|9.14|8.71|8.77|8.561|9.28||9.06|7.5|7.37|7.38|6.67|6.89|6.2|5.38|5.59|5.86|6.08|6.2|5.73|5.98|5.86|5.26|6.01|6.68|7.7|7.52|6.6|7.74|8.99|9.81|9.31|9.14|9.32|9.41|10.37|10.51|13|13.43|13.95|14.13|14.06||14.39|14.81|15.28|14.93|14.52
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.82|4.61|4.72|4.99|5.02|4.96|5.2|5.24|4.98|5.04|5.46|5.14|5.22|5.04|4.94|4.79|4.8|4.72|4.63|4.88||5.09|5.11|5.09|5.28|5.35|5.06|4.73|4.76|4.51|4.61|4.65|4.73|4.78|4.95|4.91|4.93|4.81|4.93|4.93|4.78|4.73|4.62|4.61|4.75||4.96|4.9|4.93|4.95|4.91|4.9|4.96|5.09|5.3||5.39|5.72|5.8|5.48||5.28|5.18|5.64|5.58|5.37|5.66|5.65|5.04|5.05|5.05|5.06|5.19|5.18|5.25|5.25|5.01|5.1|5.16|5.24|5.27|5.32||5.33|5.3|4.84|5.07|5.04|5.3|4.74|4.55|4.61|4.46|3.81|3.74|3.94|3.8|3.73|3.76|3.72|3.68|3.66|3.82|3.97|3.96|4.11|4.09|4.21|4.49|4.32|4.2|4.34|4.67|4.76|4.41|4.23|3.9744|4.09|4.13|4.21|4.25|4.43|4.33|4.3|4.23|4.29|4.5|4.51|4.91|4.88|5.15|5.17|4.8|5.02|4.65|4.62|4.57|4.58|4.72|4.95||4.88|4.77|4.81|4.67|4.71|4.66|4.7|4.86|4.86|4.96|5.01|5.01|5.2|5.4|5.3|4.75|5.18|5.8|6.11|6.11|6.3|6.22|6.25|6.38|6.38|6.37|6.6|6.5|6.52|6.45|6.48|6.67|6.74|6.67|6.7|6.77|6.7|6.56|6.61|6.37|6.18|6.4|6.64||6.66|6.58|6.26|6.25|6.22|6.31|6.2|6.35|6.44|6.41||6.83|6.75|7.05|6.8|6.77|7.1354|7.25|7.26|6.85|6.93|7.02|7.07|7.14|7.22||7.14|7.19|7.41|7.79|8.1|7.57|6.92|6.79|6.77|6.6|6.91|7.07|6.91|6.38|6.48|6.76|6.76|7.04|7.18|7.03|6.84|6.98|6.75|6.81|6.84|6.82|6.95|7.07|7|6.84|7|6.85|7.15|7.02|6.74||6.79|7.04|7.16|7.3|7.08
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.35|6.28|6.58|6.82|7.02|7.383|7.3|7.24|7.42|7.63|7.74|8.31|8.83|8.06|6.42|6.21|6.24|6.33|6.59|6.48||6.86|6.99|6.75|6.64|6.62|6.5|6.06|6.03|5.69|5.97|5.46|4.75|6.06|6.55|6.39|6.5|6.76|7.05|7.14|6.89|6.8|6.68|6.84|6.74||7.11|7.08|7.61|7.57|7.47|7.5|7.33|7.61|7.73||7.77|7.78|7.86|7.69||7.67|7.4|7.41|7.33|7.28|7.57|7.08|6.74|6.72|6.69|6.61|6.8|6.55|6.57|6.54|6.85|6.78|6.75|6.61|6.54|6.39||6.25|6.17|6.27|6.17|6.13|6.21|5.94|5.46|5.56|5.86|5.92|5.83|6.09|6|5.79|5.79|5.73|5.72|5.7|5.56|5.59|5.28|5.28|5.53|6.03|6.19|6.27|6.23|6.25|6.62|6.65|6.56|6.56|6.27|6.38|6.35|6.52|6.84|6.94|6.86|6.81|6.98|6.89|6.88|7.11|7.15|6.98|7.03|6.88|6.95|7.03|7.15|7.21|7.23|7.22|7.61|7.85||8.22|8.4|8.04|7.88|7.6|7.68|7.6|7.93|7.83|7.56|7.65|7.65|7.99|8.01|8.12|8.25|8.11|8.7|8.87|9|9.2|9.14|9.31|9.39|9.13|9.1|9.32|9.1|9.01|8.82|9.16|9.1|9.26|9.31|9.35|8.79|8.74|8.94|8.87|8.65|8.84|8.6|8.81||9.13|9.41|9.44|9.04|8.96|8.94|8.97|9.03|9.13|8.95||9.25|9.07|8.88|8.41|8.56|8.46|8.45|8.6|8.37|8.42|8.36|8.13|8|7.9||8.01|8.16|8.22|8.29|8.39|8.38|8.19|8.32|8.35|8.26|8.33|8.4|8.56|8.42|8.25|8.12|8.01|8|8.16|8.14|7.55|7.87|7.77|7.79|8|7.89|7.86|7.78|7.59|7.42|7.5|8.05|7.975|7.86|7.67||7.78|7.71|7.58|7.42|7.21
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.62|37.84|38.76|38.72|39.15|38.65|39.45|38.2|37.64|37.63|39.09|40.12|39.62|40.05|40.16|40.62|41.32|40.25|39.98|39.82||39.98|41.65|41.41|41.42|41.64|41.58|41.49|41.7|39.69|39.5|39.03|39.55|40.36|40.2|40.29|41.21|41.19|41.49|42.07|40.25|40.3|39.45|39.16|39.99||40.84|40.46|40.71|41.05|40.73|40.52|40.72|41.72|42.23||42.76|42.72|43.03|42.94||42.99|41.89|41.55|41.26|42.33|42.01|41.28|40.63|40.88|40.27|40.54|40.58|40.65|40.91|40.89|40.11|39.72|39.54|39.52|39.5|39.17||39.23|38.5|38.5|38.7|39.44|38.35|37.95|36.53|36.4|37.1|37.24|36.97|36.77|36.67|35.54|36.2|36.53|36.73|36.85|36.7|36.88|37.17|37.77|37.83|37.07|39.17|39.76|39|39.2|39.38|39.38|39.36|38.36|38.19|38.3|38.44|38.5|38.75|38.94|38.51|38.88|39.1|39.14|39.6|40.13|40.47|40.27|40.24|40.34|40.48|39|39.72|39.66|40.38|40.49|40.57|41.26||41.78|43.16|43.41|42.7|42.68|42.93|42.67|42.36|42.86|43.53|42.7|43.22|43.98|44.84|45.45|44.94|45.26|45.34|45.44|45.92|46.1|46.22|46.04|47.02|47.15|46.38|46.91|45.95|45.77|44.9|45.02|44.58|43.31|42.94|43.19|43.5|43.97|44.26|43.51|43.25|43.58|43.17|43.76||43.91|44.65|44.17|44.63|43.97|43.67|43.58|43.83|43.25|44.19||44.73|43.56|43.47|43.75|43.74|44.73|45.32|44.19|42.75|44.35|44.66|43.85|45.12|44.73||44.89|44|44.81|44.58|44.82|45.01|44.72|43.28|44.92|45.72|45.24|44.74|45.56|45.36|46.5|45.62|45.51|46.07|46|44.89|44.68|43.78|44.52|46.02|46.58|46.62|46.39|46.31|45.88|46.98|46.34|46.92|46.75|46.03|44||44.46|43.78|45.02|45.3|44
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.11|20.77|21.05|21.13|20.99|21.17|21.5|21.61|20.92|20.33|19.5|19.31|19.3|19.26|19.8|19.5|19.13|19|19.01|18.9||19.43|19.31|18.78|18.87|19.21|18.81|18.39|18.59|18.49|18.83|18.86|18.82|18.65|18.6|18.88|19.06|19.12|19.12|19.17|18.85|18.85|18.29|18.08|18.4||18.7|18.54|18.67|18.78|19.23|18.96|19.23|19.61|19.5||19.99|19.8|20.01|19.96||19.98|19.77|19.85|19.39|19.37|19.79|19.34|18.15|18.15|18.09|18.21|18|18.05|17.87|17.7|17.54|17.42|17.37|17.39|17.5|17.49||17.36|17.56|17.67|17.67|17.42|17.48|17.18|16.77|16.76|16.73|16.82|17.95|17.95|17.64|16.54|15.65|16.94|16.72|16.68|16.56|16.6|16.5|16.9|17.06|17.19|17.29|17.26|17.37|17.7|17.93|17.65|17.63|17.35|17.48|17.63|17.75|18|17.79|18.35|18.22|17.94|17.92|17.99|18.13|17.95|18.08|17.98|17.92|17.84|17.69|17.4|17.65|17.8|17.87|18.2|18.39|18.9||18.94|18.93|18.61|18.6|18.49|18.39|18.42|18.58|18.76|18.94|18.69|18.51|18.92|18.79|19|19.04|19.12|18.62|18.27|18.52|18.89|18.93|19.6|19.5|19.62|19.96|20.09|20.15|19.88|19.75|19.88|19.83|19.76|19.39|19.31|19.31|19.75|19.98|19.59|19.37|19.31|19.21|19.58||19.31|19.66|19.22|19.34|19.24|19.04|19.28|19.62|19.95|19.85||20.08|19.32|20.02|20.27|20.49|20.58|20.64|20.08|19.43|19.65|19.45|18.76|19.06|19.51||19.37|19.58|19.78|19.77|19.84|19.85|19.33|19|19.02|19.05|19.01|18.72|19.17|19|19.34|18.78|18.72|18.83|19.11|19|18.58|18.84|19.05|19.88|20.1|20.4|20.02|20.06|20.23|20.31|20.48|20.44|20.5|20.64|20.12||20.6|20.6|21.45|21.44|21.47
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.51|7.16|6.87|6.87|6.85|6.84|6.89|6.71|6.5|6.41|6.7|6.64|6.67|6.82|7.13|6.98|6.69|7.43|7.35|7.6||8.14|8.05|7.73|8.14|8|8.01|7.87|8.45|8.43|8.35|8.18|8.26|8.29|8.64|8.46|8.45|8.5|8.75|8.45|8.07|7.96|7.97|7.76|7.77||8.1|8.23|8.07|7.74|7.42|7.24|7.2|7.36|7.54||7.77|7.69|7.75|7.7||7.74|7.5|7.53|7.42|7.46|7.71|7.42|6.89|6.9|6.78|6.77|6.51|6.5|6.39|6.27|5.97|6.06|6.07|5.65|5.68|5.74||5.68|5.83|5.74|5.4|5.82|5.76|5.4|5.82|5.3|6.18|6.11|6|6.08|6.06|5.65|5.63|5.62|5.78|5.84|5.71|5.81|5.8|5.69|5.75|5.78|5.79|5.75|5.69|5.72|5.99|6.32|6.15|6.21|6.19|6.35|6.54|6.73|6.66|6.8|6.62|6.5|6.66|6.48|6.96|7.18|6.49|6.51|6.38|6.9|7.23|7.52|7.01|9.55|9.57|9.48|9.71|9.33||9.6|9.69|9.58|9.19|9.31|9.04|9.33|9.29|9.35|9.21|9.07|9.31|9.64|9.77|9.98|10.7|9.14|8.64|8.44|9.11|9.26|9.1|9.53|9.73|9.47|9.23|9.32|8.91|8.97|9.12|9.39|9.36|9.57|9.26|9|9.37|9.18|9.13|8.7|8.33|8.45|7.99|8.37||8.2|8.42|8.6|8.07|7.92|7.85|7.75|7.65|7.96|7.77||8.26|7.97|8.63|8.37|8.11|8.05|7.92|8.18|7.88|7.61|7.84|8.12|8.03|7.79||7.21|7.36|7.08|7.29|6.98|6.85|6.11|5.38|5.94|5.65|5.73|5.89|6|5.77|5.7|5.51|5.4|5.46|5.8|5.89|5.82|5.81|5.68|5.9|5.9|6.03|6|5.9|6.18|6.2|6.02|6.05|6.17|6.13|5.95||5.92|6.26|6.46|6.5|6.34
01798|15639|/equities/calamp-corp|R2000GROWTH|2.96|2.97|3.22|3|2.85|2.54|2.49|2.4103|2.4571|2.66|2.7|3|3.1|3.22|3.2|3.29|3.25|3.04|3.29|3.55||3.85|3.15|3|2.77|2.79|2.61|2.53|2.84|3.66|3.2|3.22|3.358|3.68|3.841|4.0457|4.2044|4.324|4.347|4.2044|3.887|4.0066|4.2343|4.232|4.4574||5.29|4.83|5.06|6.1755|6.279|5.8719|6.0582|5.796|5.934||5.3935|5.474|4.7633|5.244||5.2992|5.06|4.761|6.555|6.9|7.544|5.8811|6.2238|7.13|7.406|7.13|7.59|8.0477|7.13|6.9828|6.9|7.7579|8.05|8.28|8.51|8.28||8.119|8.5675|8.74|9.637|9.43|8.28|7.36|7.291|7.1737|7.13|6.532|6.21|6.21|5.842|5.3751|5.52|5.9386|6.095|6.2468|5.75|5.3981|5.5913|5.957|5.957|5.75|5.98|5.5729|5.612|5.75|6.2606|6.67|5.75|6.67|8.74|10.0533|9.89|9.2805|9.43|8.901|8.188|8.5307|8.7262|9.66|8.05|9.476|10.3914|12.42|12.9628|13.3653|13.1905|12.88|13.4573|13.8|13.823|14.26|14.421|14.72||14.49|14.7545|14.743|14.0921|14.053|13.4389|14.743|15.1547|16.33|17.227|15.663|16.3047|16.4726|16.583|17.25|18.4|19.09|19.09|20.01|20.194|20.24|20.47|20.93|21.39|20.631|20.355|20.7|19.78|20.47|20.0353|19.527|19.09|19.78|21.6384|21.39|22.54|22.54|22.31|24.84|24.15|23.46|23.23|25.53||23.92|25.3|22.8183|25.07|30.36|37.72|38.87|42.32|46|44.39||42.09|40.48|41.86|40.71|46|47.84|42.09|41.4|39.79|41.63|41.4|40.733|41.63|42.09||40.94|41.4|40.02|39.1|39.1|41.17|40.25|39.56|41.86|38.64|39.56|46.69|47.84|48.07|46.46|46.92|47.61|50.6|56.35|58.65|58.42|52.44|52.67|54.51|57.5|57.04|62.1|64.86|70.84|72.91|72.68|71.07|74.52|74.52|73.14||74.06|75.9|80.73|82.57|80.73
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.18|3.11|3.43|3.31|3.51|3.66|3.58|3.59|3.55|3.63|3.85|3.27|3.2|2.55|2.36|2.22|2.19|2.16|2.27|2.33||2.38|2.4|2.12|2.49|4.56|4.74|4.85|4.74|4.4|4.1|4.38|3.96|3.75|4.55|4.1|3.83|3.73|3.89|3.71|3.4|3.51|3.48|3.14|3.18||3.28|3.4|3.38|3.36|2.95|3.11|2.95|3.06|3.125||3.03|3.12|3.13|2.97||2.9|2.76|2.78|2.62|2.83|2.55|2.49|3.65|3.47|3.07|3.14|2.39|1.87|2.02|2|1.95|1.73|1.69|1.63|1.71|1.66||1.64|1.65|1.61|1.57|1.59|1.63|1.47|1.39|1.35|1.5|1.57|1.6|1.72|1.64|1.32|1.35|1.55|1.52|1.48|1.36|1.38|1.36|1.45|1.56|1.29|1.26|1.2|1.15|1.13|1.15|1.2|1.1|1.2|1.2|1.17|1.27|1.34|1.43|1.36|1.32|1.28|1.22|1.26|1.28|1.33|1.36|1.49|1.56|1.6|1.59|1.65|1.68|1.63|1.65|1.66|1.7|1.71||1.71|1.72|1.75|1.72|1.68|1.73|1.77|1.78|1.82|1.82|1.8|1.81|1.87|1.9|1.96|2.01|2.02|2.03|2.02|2.19|2.26|2.13|2.37|2.38|2.38|2.34|2.39|2.36|2.39|2.45|2.44|2.65|2.57|2.47|2.4|2.44|2.45|2.49|2.41|2.41|2.44|2.46|2.47||2.48|2.53|2.58|2.5|2.48|2.58|2.6|2.62|2.71|2.81||2.85|2.73|2.82|2.73|2.83|2.85|2.83|2.81|2.74|2.87|2.55|2.58|2.64|2.66||2.67|2.84|2.9|2.865|2.91|2.79|2.78|2.72|2.88|2.71|2.81|2.9|2.96|2.92|3.11|3.2|3.06|3.05|3.07|2.9|2.65|2.49|2.47|2.66|2.68|2.83|2.96|2.78|2.79|2.65|2.77|2.56|2.59|2.51|2.45||2.49|2.59|2.65|2.66|2.6
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.3785|6.99|7.48|7.42|8|8.05|9.21|10.56|9.857|7.92|7.76|7.825|7.64|8|8.1652|7.7|7.734|8.12|8.49|8.15||8.28|7.5|7.12|7.01|6.76|6.71|7.42|7.42|6.44|6.53|6.99|11.11|11.12|12.91|16.5|15|14.66|13.25|12.25|11.39|10.34|10.18|10.99|11.0858||11.63|12.29|10.09|10.32|11.6|11.31|9.23|8.36|7.4||5.3|5.09|5.12|5.17||5.07|5.21|5.5|5.55|5.78|6.69|6.95|6.51|6.3403|6.43|6.43|6.32|6.6446|6.81|6.29|6.525|6.88|6.93|7.26|7.5|7.86||7.65|7.72|7.51|7.27|7.44|6.7|7.21|6.82|7|7.0406|7.5|6.71|7.16|7.35|7.22|7.23|7.35|7.01|7.22|7.14|7.23|7.38|7.25|7.2|7.29|7.56|7.44|7.1146|6.66|6.7428|6.5|6.13|5.93|5.82|5.81|6.19|5.83|6.22|6.07|6.1|6|5.76|5.96|6.15|6.15|6.3|6.37|6.3|6.25|6.3|6.59|6.75|6.8|7.28|7.87|8.29|8.56||8.58|9.49|8.62|8.26|8.5|8.54|8.96|8.55|8.73|9.6|10.31|10.37|11.48|13.04|13.93|13.97|14.9|16.06|15.5|16|14.86|13.22|12.8|12.61|12.4|12.59|12.8|12.74|12.29|12.68|12.35|12.15|11.95|12.1|12.75|14.29|15|14.25|13.03|12.73|12.14|10.56|10.92||11.8|12.34|11.1|11.4|12.64|14.19|13.5|13.01|11.83|11.26||11.53|11.01|11.34|11.13|10.5|10.8|10.38|10.57|10.41|10.67|10.54|9.08|9.02|11||7.67|10.42|14.01|13.84|13.57|26.584|13.968|14.384|13.864|16.16|16.008|21.664|21.528|14.224|12.648|12.32|12.32|11.936|12.84|12.896|14.792|12.8|13.36|13.664|14.256|12.92|14.72|14.64|16|15.04|15.456|15.92|16.048|16.432|16.12||16.152|16.256|16.992|17.088|17.6
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.68|6.54|6.6|6.62|6.64|6.72|6.8|6.74|6.73|6.77|6.83|7.01|7.02|7.17|7.29|7.04|7.98|7.77|7.93|8.14||8.23|8.02|7.7|7.75|8.05|7.97|7.81|7.79|7.69|7.69|7.76|7.67|7.65|7.95|7.68|7.62|7.67|7.74|7.5|7.2|7.15|7.09|6.98|7.08||7.02|7|6.95|6.97|6.86|7|7.13|7.35|7.82||7.94|8|7.96|7.98||7.79|7.59|7.66|7.62|7.57|7.78|7.9|7.4|7.51|7.55|7.34|7.41|7.7|7.77|7.6|7.56|7.7|7.54|7.31|7.29|7.09||7.1|6.97|6.85|6.77|6.98|7.13|7.09|6.77|6.58|6.63|6.88|6.27|6.37|6.2|6.13|6.18|6.09|6.01|6.09|6.01|6.04|5.92|6.16|6.28|6.58|6.53|6.32|6.25|6.4|6.54|6.41|6.42|6.46|6.54|6.61|6.37|6.3|6.31|6.29|6.29|6.14|6.04|5.94|6.01|6|6.12|6.13|6.18|6.2|6.23|6.39|6.6|6.69|6.71|6.66|6.84|6.77||6.9|6.8|6.72|6.88|6.9|6.83|6.86|6.72|6.76|6.88|6.72|6.8|6.91|6.94|6.83|6.7|6.92|8.03|8.01|8.25|8.45|8.65|8.96|8.84|8.85|8.72|8.75|8.41|8.38|8.4|8.58|8.61|8.77|8.64|8.79|8.83|8.88|8.8|8.51|8.29|8.13|8.05|8.17||8.1|8.42|8.69|8.63|8.35|8.5|8.05|8.07|8.5|8.46||8.65|8.36|8.58|8.38|8.11|7.82|7.7|8.24|7.92|7.86|7.7|7.9|7.81|7.85||7.49|7.49|7.26|7.06|6.92|7.17|6.8096|6.6629|6.6111|6.5766|6.6888|7.3706|7.828|7.3447|7.4655|7.4914|7.5777|7.5087|7.6209|7.4741|7.4569|7.4655|7.3361|7.4051|7.5518|7.4569|7.4224|7.431|7.6554|7.6985|7.6295|7.4224|7.7244|7.4655|7.3619||7.3792|7.4741|7.5604|7.4914|7.2584
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.0001||0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0005|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||||||0.0001|0.0001|0.0001|0.0003|0.0005|0.0014|0.0012||0.0012|0.0005|0.001|0.0009||0.0009|0.0009|0.0007|0.0008|0.0005|0.0004|0.0004|0.0004|0.0004|0.0004|0.0002|0.0002|0.0008|0.005|0.005|0.0008|0.001|0.0009|0.0008|0.0008|0.0012||0.0008|0.0011|0.0011|0.0011|0.0003|0.0002|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.0003|0.0003|0.0004|0.002|0.0009|0.0008|0.0004|0.0004|0.0004|0.0003|0.012|0.012|0.014|0.012|0.0149|0.0144|0.0129|0.012|0.012|0.0131|0.0129|0.013|0.0121|0.0105|0.0095|0.0098|0.0089|0.0103|0.0105|0.0104|0.0103|0.0108|0.0107|0.0112|0.0125|0.0132|0.0133|0.0141|0.0151|0.0143|0.015|0.0164||0.0159|0.0137|0.0131|0.0145|0.0136|0.015|0.0169|0.0179|0.017|0.015|0.0167|0.0185|0.017|0.0165|0.0155|0.0144|0.0126|0.0124|0.0164|0.015|0.015|0.0154|0.0138|0.015|0.0159|0.016|0.0185|0.0189|0.055|0.2|0.1889|0.1886|0.1918|0.19|0.18|0.1949|0.19|0.189|0.1785|0.159|0.153|0.151|0.1505||0.1525|0.151|0.154|0.1544|0.155|0.1533|0.158|0.1645|0.1646|0.1801||0.1899|0.1587|0.1621|0.1476|0.1481|0.1427|0.1455|0.1459|0.1475|0.1452|0.1522|0.145|0.145|0.145||0.147|0.15|0.15|0.15|0.15|0.1503|0.1583|0.153|0.1565|0.1638|0.1752|0.18|0.1616|0.1644|0.1637|0.16|0.1535|0.1538|0.1556|0.158|0.1605|0.16|0.168|0.155|0.1606|0.1768|0.1809|0.1803|0.185|0.174|0.133|0.132|0.1353|0.1329|0.13||0.134|0.135|0.1367|0.151|0.1348
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|22.75|21.75|21.875|21.75|22.25|20.5|22.58|25.5|25.2575|24.555|28.75|25|24|24.25|23.75|19.0825|20.25|16.5625|16.2525|16.7275||16.2475|15.875|16.25|17.25|17.1275|16.8825|17.125|17.2|17|18|17.25|17.25|16.75|17.25|17.7075|17.5|17.6975|17.0275|17.3|17|17.7225|17.25|18.0025|18.25||18.2475|18.0275|18.75|18.75|16.7875|18.5175|18.125|16.75|16.6125||18.46|18.46|18.625|18.5||16.75|15.5|14.4975|15|14.975|14.625|14.25|14.625|14|14.475|17|16.0025|17.225|17.5|17.5|17.5|18.1375|17.25|17.75|19.5925|16.3||17.115|16.9275|16.25|17.0725|16.25|15.0949|14.55|18.75|19.25|18.75|18.25|19.975|20|18.75|18.8225|15.9975|16.25|18.0975|16.135|15.25|15.25|15|19|18.75|18.75|18.25|19.25|19.0163|18.775|19.0025|19.48|18.25|19.25|19.5|20.5|19.8875|19.9125|18.67|18.125|18.2502|18.5|19.0125|19.975|19.28|19.9|20|21|20|20.75|20.75|20.5125|20.875|21.125|21.5|21.67|22.2275|22.475||22.05|21.525|22.475|21.875|21.8|21.75|22.475|22|22.0025|21.75|22.5525|22.85|23.375|23.25|24.1252|24.725|24|23.5|24.125|22.75|23.5|22.725|22.275|22.435|22.6|21.9|22.6125|23.0075|23.0075|23.9975|24|25.25|26.75|26.25|26.5|24.5|22.75|23.0275|23.2875|24.43|26.5|25|24.555||24.275|23|24.25|22.75|23.695|24.5|24.1825|25|27|27.5||27.5|28|27.55|28.75|28|28|29.75|29|28|30|29.75|28.75|27.5|27.75||27.75|27.75|26.75|26.5|28.25|27.4825|29|27.5|30.5|32.5|27.25|31.25|30.75|31|31|32.25|31.75|31.25|32.25|30.25|25.75|25.75|25.75|25.305|25.75|26.75|24.75|23.975|24|22.75|24.25|23.75|22.5|23.2|23.1075||22|23|22.5|22.5|26
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.09|2.05|2.1|2.12|2.02|2.52|2.52|2.73|2.78|2.7|2.7|2.42|2.44|2.18|1.66|1.48|1.46|1.47|1.46|1.47||1.47|1.5|1.45|1.38|1.5|1.48|1.43|1.46|1.45|1.48|1.52|1.53|1.54|1.63|1.58|1.54|1.53|1.65|1.63|1.65|1.67|1.62|1.63|1.73||1.69|1.67|1.62|1.58|1.5|1.55|1.64|1.68|1.59||1.56|1.56|1.5|1.46||1.4|1.32|1.38|1.41|1.41|1.46|1.45|1.4|1.41|1.44|1.45|1.48|1.45|1.44|1.37|1.37|1.4|1.35|1.35|1.34|1.35||1.31|1.38|1.35|1.28|1.3|1.3|1.26|1.18|1.18|1.25|1.29|1.28|1.27|1.18|1.09|1.09|1.09|1.1|1.15|1.16|1.22|1.3|1.35|1.38|1.35|1.35|1.25|1.245|1.23|1.27|1.27|1.23|1.24|1.24|1.23|1.23|1.24|1.27|1.3|1.3|1.26|1.25|1.26|1.3|1.332|1.36|1.37|1.38|1.36|1.39|1.4|1.38|1.4|1.36|1.39|1.44|1.5||1.49|1.51|1.45|1.46|1.45|1.49|1.53|1.49|1.46|1.44|1.46|1.52|1.59|1.65|1.65|1.67|1.64|1.69|1.71|1.69|1.69|1.7|1.69|1.73|1.75|1.72|1.75|1.72|1.75|1.8|1.81|1.84|1.84|1.85|1.86|1.85|1.85|1.85|1.86|1.81|1.78|1.79|1.76||1.73|1.64|1.41|1.45|1.47|1.52|1.52|1.53|1.51|1.54||1.57|1.58|1.65|1.67|1.68|1.75|1.7|1.7|1.72|1.7|1.69|1.67|1.67|1.73||1.72|1.8|1.87|1.89|1.88|1.83|1.77|1.75|1.78|1.78|1.8|1.8|1.78|1.66|1.72|1.7|1.66|1.65|1.72|1.63|1.58|1.58|1.59|1.62|1.65|1.64|1.66|1.65|1.72|1.66|1.7|1.63|1.71|1.6|1.53||1.49|1.5|1.54|1.53|1.46
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.5835|0.5639|0.61|0.5968|0.6246|0.63|0.62|0.62|0.604|0.6|0.625|0.6433|0.6103|0.65|0.64|0.65|0.7111|0.7808|0.8388|0.78||0.7391|0.7|0.6422|0.71|0.7|0.69|0.65|0.6068|0.5925|0.63|0.5583|0.64|0.6|0.5749|0.58|0.54|0.4572|0.68|0.717|0.7502|0.72|0.8|0.6001|0.65||0.7|0.7801|0.749|0.7207|0.7437|0.77|0.7402|0.8|0.85||0.91|1|1.08|0.88||0.712|0.74|0.75|0.6759|0.79|0.82|0.63|0.5556|0.537|0.5501|0.56|0.5964|0.57|0.5906|0.57|0.5688|0.61|0.6114|0.65|0.604|0.6177||0.6|0.6052|0.6963|0.7133|0.8278|0.632|0.59|0.63|0.49|0.563|0.57|0.587|0.68|0.57|0.52|0.4987|0.48|0.5155|0.5127|0.5115|0.58|0.6289|0.6445|0.7087|0.71|0.81|0.7885|0.75|0.79|0.84|0.9253|0.87|0.87|0.8041|0.74|0.714|0.7|0.76|0.81|0.78|0.7594|0.75|0.7385|0.775|0.8151|0.81|0.8183|0.8447|0.9|0.97|0.9849|1|1.22|1.03|1.12|1.49|1.55||1.52|1.55|1.64|1.71|1.77|1.83|1.95|1.81|1.93|1.87|1.77|1.8|1.85|1.9|1.95|1.92|2.07|2.25|2.17|2.24|2.27|2.29|2.31|2.38|2.45|2.32|2.4|2.31|2.36|2.45|2.48|2.5|2.58|2.68|2.72|2.81|2.75|2.94|2.85|2.77|2.76|2.95|3.21||3.16|3.16|3.1|3.12|2.93|3|2.97|3.13|3.18|3.23||3.13|3.09|3.22|3.2|3.15|3.43|3.46|3.42|3.29|3.28|3.21|3.18|3.11|3||2.82|2.88|2.85|2.86|2.96|3.18|3.14|2.88|2.87|2.73|2.74|2.77|2.78|2.86|2.83|2.77|2.69|2.68|2.8|2.9|2.88|2.92|2.88|3.09|3.33|3.35|3.4|3.36|3.45|3.19|3.33|3.12|3.24|3.22|3.07||2.8|2.9|3.11|3.08|3
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.42|15.07|16.08|16.69|16.2|16.23|16.76|16.39|16.32|16.18|17.73|17.29|17.89|18.12|17.68|16.97|16.57|17.81|17.7|18.11||19.44|18.34|16.81|20.5|20.99|20.28|20.18|21.085|19.43|19.4|20.78|21.165|19.7|20.64|20.52|21.31|20.97|22.19|21.83|22.2|23.51|22.39|22.8|23.55||23.62|23.33|23.75|23.58|23.79|23.74|23.24|23.54|25.28||25|25.6|24.21|24.45||24.77|26.07|25.65|24.9|25.41|25.73|25.94|24.91|24.37|25|23.7481|24.07|24.11|23.86|22.74|22.4|22.87|22.8|22.48|22.22|22.63||24.3|23.72|24|24|23.34|22.55|21.25|20.5|19|18.74|17.2|15.0862|16.1|15.38|15.71|15.07|15.23|15.02|15|15.79|15.29|14.92|15.14|15.44|15.24|15.93|15.69|15.53|16.02|16.42|17.45|17.31|17.53|17.738|17.56|17.37|17.4|17.7|17.89|17.3|17.65|18.01|18.29|19.13|19.4|20.09|20.18|20.2332|20.89|20.17|20.56|21.4|21.28|21.91|21.38|21.9|21.63||21.45|19.67|20.11|20.45|20.26|19.99|19.91|20.49|20.52|20.445|20.03|21.5177|22.32|21.83|20|18.5|18.09|20|21.98|22.85|21.83|21.85|22.28|22.6|22.41|22.845|23.39|22.77|22.82|22.83|22.46|23.89|23.03|23.09|23.98|24.14|24.23|24|23.27|21.91|21.54|20.86|21.54||21.9|22.41|22.94|22.48|21.71|21.99|22.36|21.92|21.84|21.58||21.44|21.33|22.15|22.66|22.68|23.63|23.95|24.75|24.2441|24.56|25.08|25.36|25.79|27.51||26.09|26.55|26.29|26.06|25.895|25.78|23.84|22.58|22.43|21.88|22.59|23.53|28.95|29.98|30.6|31.39|31.46|31.45|30.29|29.55|29.49|29.18|28.08|28|28.55|28.27|27.97|27.94|27.94|28.02|28.22|28.33|28.1|26.66|26.51||28.55|37.49|39.21|39.38|38.46
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|5.92|6.04|6.23|6.18|6.23|6.3|6.46|6.5|6.35|6.41|6.61|6.67|6.58|6.49|7.07|6.77|6.72|6.67|6.94|6.69||6.95|6.87|6.75|6.95|6.91|6.48|6.53|6.85|6.56|7.13|7.04|6.84|6.86|7.09|6.7|6.37|5.83|6.33|6.21|6.02|5.82|6.58|6.81|7.2||7.66|7.74|7.82|7.6|7.75|7.84|8.09|8.45|8.61||8.85|8.9|9.28|9.35||9|8.7|8.91|8.4|8.18|8.2|8.39|7.88|8|8.2|8.19|8.72|8.84|8.9|7.95|7.46|7.59|7.58|7.69|7.68|7.8||7.82|8|7.65|7.77|7.79|8.1|7.35|7.22|7.35|7.48|8.2|8.46|8.62|8.94|8.66|8.7|8.17|7.99|7.83|7.9|8.4|8.22|8.12|8.26|8.45|8.81|8.52|8.31|8.32|8.23|8.38|7.8|7.69|7.8|7.79|7.81|7.69|7.4|7.4|7.41|7.51|7.54|7.46|7.6|7.53|7.11|6.7|7.03|7.04|7.13|7.48|7.52|7.6|7.68|7.36|7.34|7.51||7.89|8.31|7.99|8.06|8.15|8.14|8.03|7.65|7.64|7.74|7.72|8.39|8.24|8.46|8.84|8.75|9.04|8.87|9.85|8.82|9.08|8.71|8.17|7.5|7.4|7.29|7.56|7.38|7.57|7.56|7.93|8.02|7.96|8.09|7.87|8.27|8.36|8.35|7.67|7.6|7.79|8.19|8.09||8.07|8.07|7.99|8.11|8.18|8.31|8.25|8.85|9.21|8.88||9.075|9.12|9.43|9.52|9.46|9.99|9.43|9.68|8.91|8.23|7.17|6.61|6.34|6.71||6.78|6.98|7.28|7.61|8.07|8.22|7.96|7.11|7.11|7.34|7.53|7.55|7.33|6.79|6.29|5.98|5.72|6.14|6.39|5.83|4.88|5.6|6.7|8.34|8.41|8.63|8.8|8.76|8.74|8.48|9.25|8.84|9.59|9.27|8.9||9.05|9.17|9.27|9.38|9.38
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13|12.71|12.86|12.88|13.05|12.94|13.12|13.05|12.85|12.51|12.67|12.78|12.94|12.93|12.96|12.93|12.91|13.1|13.13|13.48||13.79|13.5|13.25|13.5|13.59|13.25|13.21|13.21|13.54|13.75|13.75|14.26|14.56|14.96|15|14.64|14.48|14|13.54|13.29|13.05|12.94|12.71|12.96||13.45|13.4|13.39|13.51|13.72|13.64|13.45|13.61|13.46||13.89|13.81|13.93|13.72||13.64|13.39|13.34|13.11|12.99|13.08|12.96|11.94|11.95|12.05|11.93|11.82|11.86|11.9|11.71|11.15|11.39|11.29|11.34|11.61|11.44||11.64|11.76|11.91|11.91|12.06|11.99|11.47|11|11.24|11.09|11.4|11.38|11.66|11.5|10.81|10.58|10.48|10.37|10.29|10.26|10.23|10.32|10.58|10.85|10.73|10.9|10.78|9.99|10.16|10.075|10.29|10.13|10|10.03|10.1|9.92|9.92|10.05|10.03|10.09|10.03|9.99|9.99|9.95|9.9|10.18|10.26|10.38|10.58|10.6|10.71|10.72|10.83|10.84|10.56|10.85|10.98||10.81|10.77|10.82|10.79|10.75|10.82|10.74|10.61|10.96|11.15|11|11.05|10.99|11.31|11.59|11.7|11.76|11.8|11.75|11.75|11.65|11.54|11.46|11.63|11.79|11.68|11.66|11.4|11.46|11.15|11.5|11.46|11.17|11.37|10.8|10.92|10.8|10.69|10.36|10.33|10.35|10.23|10.22||9.99|10.43|10.32|10.18|10.24|10.22|10.3|10.67|10.71|10.98||11.55|11.28|11.65|11.28|11.37|11.63|11.56|11.07|10.22|10.59|10.05|9.71|10.01|10.13||10.02|10.05|10.46|10.43|10.26|10.66|10.54|9.99|9.92|9.74|9.9|9.91|10.21|9.97|10.16|10.01|9.51|9.56|10.16|10.1|9.95|9.93|9.97|10.24|10.17|10.17|10.11|10.06|10.5|9.86|10.3|10.06|10.29|10.33|10.27||10.15|10.02|10.48|10.43|10.29
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.54|12.14|12.5|12.19|13.02|13.05|14.16|14.45|13.85|14.52|15.24|12.69|13.12|13.58|13.67|13.3|13.44|14.2|14.18|14.87||14.83|15.11|15.97|15.68|15.51|15.25|15.32|15.45|15.08|15.28|15.22|13|12.21|12.1|11.16|11.59|11.65|11.38|11.35|11.3|11.2|11.37|11.31|11.35||11.53|11.77|11.98|11.62|11.14|12.62|13.68|13.61|13.98||14.44|14.53|14.8|13.73||13.41|13.5|13.51|13.67|12.5|12.45|12.78|12.45|11.39|12.47|11.6|11.73|12.91|15.24|14.66|13.78|13.11|13.835|13.22|14.47|13.64||14.26|15.95|15.99|16.9|17.02|16.07|15.2|15.74|16.51|17.1|16.82|15.07|16.87|15.96|15.01|13.29|13.36|13.13|13.01|12.46|11.39|11.37|11.15|10.58|10.23|10.92|10.6|12.66|11.71|12.34|12.74|13|12.52|12.53|11.43|11.29|11.41|12.1|13.17|13.08|12.93|12.9|12.61|12.09|11.95|12.7|12.6|12.97|12.64|12.09|12.01|12.55|11.67|11.56|11.78|12.68|10.75||10.2|9.34|9.84|9.26|9.45|9.36|9.72|9.58|9.34|8.66|8.75|9.44|10.81|10.31|10.45|10.09|10.72|9.59|9.1|9.36|9.37|9.71|9|8.62|8.38|8.47|8.8|8.71|9.03|9.25|9.28|9.11|8.84|8.44|8.24|8.7|9|8.82|8.75|8.74|9.03|8.9|8.75||8.84|8.82|9.5|9.145|8.04|7.85|8.24|8.34|8.49|7.87||9.19|8.93|9.25|8.76|8.04|6.63|6.04|6.4|5.95|5.67|5.82|5.18|5.37|5.25||5.31|5.57|5.54|6.18|6.89|6.7|6.81|6.34|6.51|7.03|6.9|6.71|7.02|6.57|6.45|6.64|6.02|5.37|5.25|4.75|4.63|4.35|4|4.01|4.16|4.09|3.93|3.64|3.74|3.63|3.89|3.54|3.35|3.37|3.25||3.24|3.29|3.5|3.51|3.56
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|171.61|170.81|179.03|179.31|169.19|172.05|172.29|175.3|172.12|169.74|170.27|161.24|165.06|170|160|126.77|112.33|108.12|111.04|112.13||112.87|111.31|110|112.5|112|111.55|111.49|114.77|111.75|110.3|110.19|111.96|116.34|118.12|116.09|121.55|129.55|132.15|132.52|130|129.8|126.46|125.16|126.32||126.38|126.85|128.88|124.82|119.78|118.74|119.46|123.22|123.06||128.06|127.89|127.41|125.27||118.1|115.65|118.52|116.08|116.59|116.67|116.25|111.14|105.82|107.49|102.75|102.63|105.14|104.25|105.52|104.82|101.49|101.8|100.66|104.79|102.92||102.54|103.53|105.84|98.6|99.94|102.59|102.47|97.98|96.21|102.64|108.83|104.8|112|119.36|120.16|116.76|115.55|113.65|118.75|115.25|115.78|114.85|108.79|110.8|113.56|114.34|113.2|114.87|112.18|114.6|118.02|117.26|114.44|113.71|110.04|111.79|110.33|115.95|118.04|115.3|116.25|113.17|114.28|118.83|115.08|121.16|118.74|119.29|119.26|123.91|127.33|128.07|124.97|121.18|125.02|124.54|126.76||124.91|127.49|125.94|125.04|126.4|124.06|126.99|125.15|125.67|119.52|116.7|122|121.75|119.55|118.23|120.13|118.2|115.75|109.13|115|124.35|126.02|129.21|129.1|126.48|122.63|122.12|118.61|116.41|120.4|124.03|125.91|128.99|128.16|125|125.52|125.1|124.21|122.86|120.69|121.27|117.81|117.24||115.27|117.49|118.38|115.61|116.15|119.5|118.88|119.97|123.91|122.42||126.14|129.05|129.77|128.06|129.1|127.72|127.46|125.82|122.1|123.18|118.14|118|115.99|119.58||117.39|119.28|115|117.18|101.34|88.62|87.62|89.15|88.79|88.25|90.5|90.14|92.73|86.78|83.71|83|83.61|83.47|86.44|83.84|83.47|85.74|86.8|85|86.92|87.32|88.33|88.61|88.95|86.38|88.61|83.4|84.2|82.21|84.73||78.56|78.6|80.09|79.95|79.59
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|24.3925|24.105|24.725|24.6725|24.86|24.5175|25.015|25.1225|24.96|25.095|25.81|25.52|25.6875|25.2825|25.75|25.295|26.9225|27.385|27.3925|27.2425||27.815|27.3375|26.515|27.3075|27.835|27.3|26.6775|26.58|26.0425|26.645|26.47|26.285|27.035|26.75|26.825|27.2|27.2975|26.765|27.33|26.8775|26.5|25.9975|25.7475|25.7475||26.5525|25.97|25.555|25.465|25.55|25.95|26.6025|27.15|27.6025||28.19|28.3875|28.5|28.07||27.7825|27.6625|27.5425|27.2575|27.735|27.2575|27.2725|26.4325|26.25|25.6375|25.3925|25.2575|25.7075|26.005|24.995|24.245|24.3675|24.3325|24.4275|24.465|24.5225||24.885|24.6325|24.8125|25.0425|25.11|24.86|23.5125|23.125|22.9675|22.9975|23.095|23.5175|23.365|24.25|23.46|23.4925|23.1575|23.925|24.6375|24.5775|24.3275|24.9|24.9375|26.3375|26.5675|26.81|26.6575|26.68|27.0325|26.5425|26.44|26.48|25.91|25.4825|25.4925|24.84|23.99|24.04|24.26|24.1675|23.965|23.785|23.66|24.0225|23.9675|24.465|24.43|24.705|25.2475|24.67|24.12|23.8925|24.3|24.1325|24.735|24.8525|25.5675||25.5525|25.1575|24.875|24.7525|24.7975|24.845|25.0975|24.7825|24.9575|24.6425|24.2325|24.5525|24.82|25.4325|25.7475|25.5775|25.9275|26.4475|26.89|27.2325|27.65|27.625|27.185|27.33|27.615|27.4675|27.4725|27.38|27.3875|27.59|27.62|27.1625|27.63|27.455|27.6425|27.5625|27.7875|28.465|27.8375|26.3475|26.4975|27.035|27.515||27.4675|27.8425|27.69|27.4975|26.9725|26.365|27.56|27.695|27.9325|25.8075||26.0425|25.21|25.2625|24.9475|24.81|24.895|24.975|24.575|23.705|24.185|23.3375|22.7025|23.0825|23.67||23.2875|23.4875|23.595|23.45|23.2375|23.4925|23.3225|22.525|22.7525|22.9725|23.295|23.23|23.8|23.61|24.7175|26.49|22.915|23.3275|23.475|23.675|23.525|23.3475|23.4675|23.5275|23.895|24.28|24.0975|24.0125|24.905|24.71|25.03|24.9425|25.16|24.525|23.8125||24.27|24.7875|25.835|26.03|25.7575
01812|1050151|/equities/arcimoto|R2000GROWTH|0.5|0.5229|0.51|0.52|0.51|0.51|0.5|0.51|0.4905|0.5152|0.5447|0.54|0.55|0.5619|0.5499|0.5528|0.53|0.6|0.62|0.64||0.62|0.58|0.59|0.6051|0.61|0.62|0.601|0.6439|0.63|0.67|0.671|0.654|0.72|0.7|0.7|0.7005|0.686|0.69|0.675|0.72|0.75|0.7676|0.8|0.83||0.79|0.7878|0.78|0.8|0.8|0.865|0.85|0.84|0.812||0.9|0.732|0.73|0.7665||0.71|0.72|0.7224|0.7498|0.666|0.7024|0.691|0.744|0.78|0.816|0.78|0.79|0.8004|0.81|0.9289|1|1.43|1.19|0.91|0.78|0.66||0.62|0.55|0.58|0.56|0.58|0.5797|0.55|0.57|0.59|0.589|0.64|0.6|0.6455|0.6001|0.59|0.62|0.59|0.632|0.6142|0.6174|0.65|0.625|0.62|0.66|0.71|0.7|0.71|0.74|0.731|0.735|0.74|0.74|0.8|0.8124|0.86|0.85|0.84|0.8421|0.82|0.835|0.83|0.81|0.8104|0.8401|0.88|0.89|0.9|0.92|0.93|0.955|0.9629|0.9749|0.998|0.99|1|1.03|1.01||1|1.04|1|0.98|1.01|1.02|1.03|1.03|1.05|1.06|1.07|1.18|1.26|1.35|1.4|1.35|1.43|1.44|1.44|1.46|1.53|1.53|1.6|1.52|1.56|1.49|1.57|1.49|1.47|1.41|1.49|1.49|1.46|1.47|1.5|1.52|1.53|1.45|1.44|1.45|1.41|1.48|1.53||1.46|1.45|1.53|1.46|1.44|1.46|1.5|1.52|1.57|1.61||1.6|1.57|1.6|1.62|1.59|1.8|1.72|1.69|1.65|1.65|1.57|1.58|1.6|1.58||1.46|1.46|1.5|1.57|1.54|1.55|1.54|1.51|1.51|1.51|1.64|1.63|1.64|1.66|1.6|1.51|1.51|1.53|1.55|1.5|1.43|1.31|1.36|1.44|1.48|1.43|1.36|1.59|1.58|1.84|1.84|1.76|1.7|1.53|1.47||1.4|1.44|1.43|1.43|1.39
01813|16459|/equities/kirklands|R2000GROWTH|2.42|2.6|2.59|2.59|2.65|2.7|2.7|2.64|2.64|2.65|2.67|2.7|2.86|2.81|2.62|2.72|2.54|2.66|2.79|2.82||2.84|2.85|2.93|2.91|2.82|2.84|2.89|3.07|2.98|3.05|3.15|3.26|3.11|3.005|2.97|3|3.02|3.1|3|3.08|2.8|2.56|2.51|2.76||2.9|2.8|2.95|2.91|2.98|3.02|3.01|3.19|3.07||3.13|2.92|3.14|3.26||3.37|3.34|3.4|3.3|3.29|3.19|3.2|3.13|3.02|2.89|2.62|2.85|3.2|3.34|3.07|2.57|2.58|2.39|2.2|2.2|2.05||1.98|2.08|1.89|1.73|1.8|1.62|1.41|1.55|1.57|1.63|1.61|1.66|1.72|1.61|1.65|1.6|1.6|1.6|1.61|1.62|1.61|1.66|1.62|1.65|1.68|1.66|1.62|1.73|1.63|1.68|1.69|1.68|1.65|1.76|1.74|1.71|1.69|1.71|1.81|1.75|1.69|1.71|1.7|1.84|1.96|2.07|2.09|2.13|2.17|2.17|2.21|2.25|2.3|2.19|2.29|2.36|2.42||2.53|2.55|2.63|2.59|2.68|2.71|2.82|2.73|2.71|2.76|2.77|2.91|2.92|2.89|3.02|3.13|3.05|3.24|3.17|3.58|3.86|3.54|3.52|3.12|2.83|2.75|2.73|2.7|2.7|2.75|2.78|2.77|2.77|2.79|2.78|2.87|2.86|2.86|2.83|2.76|2.75|2.77|2.8||2.8|2.8|2.78|2.74|2.79|2.82|2.85|2.89|2.92|3||3|2.98|2.99|3.01|3.02|3.03|3.14|2.98|2.86|2.82|2.87|2.88|2.83|2.89||2.91|3.06|2.96|2.99|2.88|2.92|2.9|2.83|2.86|2.94|3.15|3|2.98|2.92|2.82|2.7|2.8|2.85|2.85|3.02|3.05|3.01|3|2.93|2.94|2.81|2.8|2.75|2.8|2.79|2.74|2.75|2.88|2.83|2.85||2.74|2.87|3.07|2.87|2.74
01814|50983|/equities/mri-interventions|R2000GROWTH|7.2|7.09|7.2|6.81|6.01|6.28|6.12|6.21|6.25|6.43|6.77|6.37|6.95|7.81|7.5|7.23|7.45|7.3|7.11|7.36||7.39|7.45|6.99|7.17|7.03|7.09|6.99|7.44|7.35|7.09|6.95|6.96|7.42|7.4|6.96|7.09|7.2|7.76|7.78|7.54|7.7|7.47|7.49|7.14||6.93|6.98|7.35|7|6.08|6.06|6.26|6.74|6.73||7.12|7|6.665|6.6||6.66|6.49|6.63|6.65|6.17|6.34|6.47|6.24|6.39|6.74|6.5|6.51|6.55|6.11|6.01|5.81|5.8|5.5|5.5677|5.96|5.86||6.07|5.82|5.16|5.32|4.93|4.98|4.81|4.55|5.32|6|6.03|6|6.31|5.99|5.88|5.51|5.41|5.19|5.32|5.59|5.35|4.84|4.81|4.85|4.97|5.06|4.86|4.61|4.54|4.77|5.05|4.78|4.82|4.81|4.67|4.56|4.77|5.01|5.16|5.08|5.26|5.04|5.19|5.14|5.1|5.27|4.98|5.12|5.19|5.22|5.32|5.32|5.23|5.3|5.42|5.55|5.7||5.82|6.145|5.65|5.36|5.21|5.28|5.53|5.65|5.63|5.38|5.31|5.68|5.94|6.18|6.03|6.08|6.22|6.4|6.46|6.63|6.62|6.67|6.91|6.86|6.44|6.45|6.64|6.52|6.76|6.85|6.89|6.67|6.8|6.63|6.55|6.76|6.76|6.77|6.65|6.6|6.59|6.74|6.91||6.95|7.22|7.08|6.93|6.64|6.52|6.8|6.58|6.93|6.69||6.97|7|7.59|7.33|6.89|7|7.01|6.95|6.92|7.76|7.89|7.59|7.74|8.04||7.87|7.95|8.1|8.37|8.34|8.5|8.76|8.87|8.94|8.94|8.73|9.52|9.46|9.51|9.51|9.35|9.36|9.39|9.98|10.52|10.6|10.25|9.72|10.09|9.86|10|9.95|10.55|10.35|10.46|10.58|9.49|9.58|9.18|8.59||8.415|8.83|8.84|8.48|8.61
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.19|0.2033|0.2|0.2192|0.259|0.25|0.26|0.27|0.3|0.2752|0.27|0.25|0.2484|0.251|0.241|0.2|0.2822|0.305|0.29|0.29||0.3|0.3335|0.3389|0.305|0.3323|0.32|0.32|0.28|0.26|0.2982|0.34|0.305|0.3368|0.318|0.245|0.3375|0.215|0.15|0.15|0.135|0.1275|0.1242|0.135|0.1145||0.1111|0.12|0.1289|0.115|0.1211|0.13|0.159|0.16|0.116||0.1501|0.25|0.055|0.045||0.046|0.055|0.051|0.056|0.05|0.0645|0.0465|0.0499|0.0468|0.0485|0.0567|0.0528|0.058|0.041|0.0625|0.0814|0.0793|0.1011|0.118|0.1237|0.115||0.114|0.117|0.1337|0.1256|0.12|0.117|0.1209|0.1215|0.15|0.1258|0.1456|0.149|0.12|0.1222|0.1161|0.1151|0.1182|0.133|0.1088|0.115|0.13|0.167|0.1931|0.1901|0.19|0.16|0.1451|0.18|0.22|0.5459|0.532|0.3948|0.49|0.587|0.6427|0.6717|0.75|0.933|1.353|1.536|1.692|1.662|1.785|2.31|2.055|1.935|1.515|1.632|1.317|1.272|1.2|1.203|1.263|1.455|1.2|1.275|1.386||1.395|1.32|1.452|1.212|1.296|1.362|1.548|1.359|1.83|2.286|2.343|2.355|2.181|0.96|1.215|1.263|1.287|1.29|0.927|1.245|1.5|1.83|2.04|2.211|2.634|2.64|2.814|2.967|2.88|2.79|3|2.865|2.55|2.82|3.15|3.474|3.69|3.672|3.711|3.66|3.75|3.804|3.732||3.75|3.78|3.981|4.167|4.2|3.903|4.014|4.593|5.163|9.318||6.3|5.85|5.766|5.7|6.354|6.9|6.93|6.921|7.05|7.2|6.897|6.45|7.56|7.875||6.96|8.7|8.4|7.8|7.8|6.6|7.05|6.618|8.07|8.1|8.349|8.79|9.03|9|8.79|9.06|9.6|10.2|10.776|11.1|10.5|10.836|10.56|10.56|10.707|10.56|11.037|11.403|11.841|11.271|11.7|10.398|10.8|10.314|11.1||11.4|11.1|11.49|12|12
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.99||25.96|25.94|25.93|25.95|25.92|25.96|25.95|25.9|25.88|25.91|25.89|25.92|25.89|25.86|25.87|25.79|25.79|25.77|25.72|25.69|25.67|25.7|25.7|25.7|25.68|25.7|25.67|25.64|25.6|25.68|25.66|25.57|25.57|25.58|25.61|25.58|25.57|25.59|25.64|25.58|25.64|25.58|25.54|25.58|25.59|25.62|25.59|25.58|25.6|25.7|25.56|25.55|25.48|19.94|19.98|20.24|20.86||20.99|20.41|20.54|20.92|20.71|20.35|20.64|20.49|20.52|20.87|20.47|20.72|20.9|21.42|20.68|21.21|24.43|24.57|25.26|25.21|24.83|25.07|25.45|25.73|25.93|26.07|26.24|26.14|26.1|25.58|26.23|26.11|26.17|26.06|25.04|25.11|25.74|24.93|23.35|23.11|22.57|22.49|22.76||22.27|22.63|22.04|22.3|22.14|22.4|22.22|22.67|22.79|22.69||23.05|22.49|22.73|22.7|22.53|22.53|22.79|22.73|22.12|21.95|21.45|21.18|21.48|21.53||21.42|21.23|21.65|21.58|21.35|21.33|21.04|20.97|20.9|20.74|21.03|20.8|22.34|21.71|24.25|24.2|24.21|24.89|25.39|25.44|24.94|25.32|25.05|25.69|25.71|26.49|26.62|26.72|27.33|27.17|27.32|27.61|27.33|27.1|26.28||25.96|26.23|26.69|26.21|25.82
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|17.2|17|16.6|16.4|17.6|19|18.9|19|20.2|22.3|22.1|20.8|23.2|22|22.1|19.2|15|13.6|15.1|17.1||15.7|18.6|19.1|21.2|21.7|23.3|20.9|24.3|23.1|22|20.1|23.1|22.5|22.5|28.23|28.08|25.65|18.75|19.8|17.955|20.085|19.47|21.6|24.75||21.075|20.25|21.72|22.875|21.825|18|12.6|13.035|11.28||9.375|8.25|8.235|7.8||7.5|7.575|6.9|7.95|9.3|7.65|8.025|8.7|7.5|8.55|8.85|8.55|8.73|9.825|10.35|10.14|9.45|9.45|8.865|9.495|8.985||11.115|11.55|10.35|10.2|11.25|10.65|13.26|13.815|15.75|15.75|14.445|12.66|11.925|11.88|12|12|11.1|13.155|15.225|14.925|15.15|15.75|14.355|15.165|16.5|16.65|16.5|16.5|15.465|16.05|16.5|16.5|16.5|16.5|16.5|18.945|19.395|19.41|19.095|19.5|22.5|19.41|18.945|19.395|19.65|22.185|18|18.885|19.5|18.75|18.45|19.125|19.425|19.29|19.23|19.485|21.375||21.15|20.25|21.06|20.355|19.995|20.85|21|19.56|20.4|19.485|19.515|22.5|23.43|29.7|61.5|61.2|61.5|62.1|64.41|61.8|64.125|66.75|71.4|66|67.95|66|65.25|70.035|67.5|69.3|72.945|71.25|74.625|70.65|72|73.35|76.47|73.5|71.43|74.94|71.61|72|75||78|76.89|64.5|68.25|71.82|67.65|67.5|72|77.85|79.5||70.5|68.4|69|67.785|71.895|68.115|71.25|71.22|71.595|76.5|73.53|76.5|78|79.5||82.5|93|93.3|96.15|90|92.775|94.2|91.5|104.7|90|88.575|92.985|88.5|89.61|88.8|88.5|89.76|87|87|85.5|76.5|78.24|73.65|75.075|75|82.5|79.5|78|84.45|84|82.5|82.545|85.5|84.255|88.8||91.35|91.125|91.5|93|100.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.74|19.72|20.05|20.33|20.7|21.03|20.77|20.61|20.56|20.25|20.5|20.23|20.15|20.7|20.35|20.69|21.02|21.75|22.21|22.3||22.57|21.62|21.58|21.4|21.46|21.52|21.65|21.88|21.57|22.06|22.62|22.51|22.8|22.89|22.94|23.22|22.72|23.05|23.22|22.92|22.91|23.03|23.26|24.14||24.42|24.68|25.03|25.13|25.09|24.68|25.03|25.22|25.46||25.88|25.58|26|25.53||25.39|25.06|25.03|24.66|24.99|25.12|24.89|23.39|23.32|23.48|23.25|23.62|23.74|23.83|23.64|23.53|23.55|24.56|22.83|21.02|21.47||21.5|20.98|21.04|21.36|21.41|21.54|20.51|20.06|20.25|20.74|21.16|21.06|21.45|21.86|21.01|20.27|20.51|20.38|21.16|21|20.65|20.12|19.87|20.19|20.67|20.96|20.87|20.65|20.69|20.65|20.83|19.62|19.49|17.76|18|18.21|18.5|19.74|19.83|20.3|21.85|22.35|22.26|22.54|23.22|23.72|23.55|23.76|23.6|23.66|23.18|22.77|22.71|22.41|22.47|22.82|23.09||23.68|23.5|24.07|23.97|23.75|23.49|23.74|22.96|22.81|23|23.23|23.7|23.76|23.77|24.01|23.91|23.87|22.78|23.14|23.32|23.17|23.6|24.03|24.67|24.77|24.78|25.75|25.75|26|26.36|26.2|25.8|25.55|25.68|25.56|26.25|26.51|26.61|26.25|26.22|26.16|26.78|26.92||27|26.75|26.8|27.3|27.37|27.4|28.11|28.27|28.06|28.77||29.2|28.92|29.06|29.01|28.71|29.04|29.34|29.36|28.91|28.54|28.02|27.58|27.75|28.34||28.18|28.36|28.64|28.85|28.84|29.64|29.5|30.15|30.37|29.92|29.7|29.29|29.49|28.91|29.52|28.31|28.87|28.85|28.66|28.82|28.42|28.18|28.75|29.74|30.19|30.11|29.84|30.42|30.76|30.25|30.32|30.11|30.41|29.83|30.19||30.75|29.78|29.62|30.02|29.77
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.52|6.37|6.83|6.69|7.08|7.2|7.15|7.38|7.4|7.36|7.66|7.54|7.44|8.81|9.02|9.08|9.13|8.8|9.05|9.66||10.43|10.36|10.39|10.37|10.43|10.16|10.19|10.38|10.2|10.34|10.37|10.27|10.22|10.58|10.39|10.39|10.28|10.95|11.15|10.88|10.78|11.01|10.54|11.03||11.21|11.06|11.08|11.42|11.29|11.03|11.15|11.6|12.25||12.65|12.22|12.54|12.16||12.12|11.83|11.88|11.66|11.47|11.71|11.75|10.85|10.98|10.79|10.2|10.08|9.88|9.87|9.38|8.74|9.09|9.3|9.3|9.5|9.41||9.28|9.25|9.57|9.72|9.75|9.45|8.87|8.78|8.79|8.93|9.11|9.27|9.63|9.4|8.31|8.09|8.12|7.92|7.39|7.64|7.93|7.75|7.64|8.06|8.07|8.09|7.34|7.14|7.16|7.32|7.61|7.4|7.61|8.05|7.77|7.49|7.78|8.04|8.45|7.98|8.11|8.17|8.22|8.51|8.83|8.41|8.86|9.92|10.17|10.43|10.28|10.58|10.47|10.41|10.13|10.22|10.38||10.55|10.39|10.25|10.29|10.64|10.77|10.36|10.37|10.4|10.87|10.03|11.5|11.91|12.58|12.78|13.12|13.89|14.21|13.89|13.29|13.37|13.75|14.03|14.45|14.17|14.27|14.35|14.24|14.2|14.99|15.7|15.6|15.1|14.65|14.91|14.7|15.07|15.11|14.82|14.03|13.39|13.38|14.21||13.85|14.26|13.78|14.09|13.33|12.76|13.19|13.14|12.62|12.54||13.03|12.3|12.6|12.46|12.4|12.94|13.16|13.1|12.2|13|12.71|12.64|12.62|13.68||14.72|16.42|13.92|14.01|13.95|13.99|13.35|13|12.51|12.54|12.84|12.74|12.9|12.39|12.88|13.13|12.73|13.05|12.98|13.01|12.83|12.86|12.9|13.1|14.065|13.93|13.82|13.87|14.76|15.24|14.81|14.97|15.82|15.01|14.33||14.29|14.41|14.76|14.41|14.3
01820|949588|/equities/intelligent-systems|R2000GROWTH|11.49|11.17|11.75|11.53|11.48|11.46|11.93|11.69|11.93|11.18|12.81|12.94|13.04|12.51|12.38|11.88|11.91|11.48|11.05|11.02||11.15|11.56|13.58|12.62|12.52|12.57|12.345|11.99|11.88|12.05|12.51|12.26|12.26|12.185|12.093|12.02|11.98|12.07|12.05|11.69|12.08|12|12.01|12.39||12.32|12.34|12.15|12.56|12.66|12.5|12.9|13.67|13.61||14.07|14.28|14.49|14.14||14.65|14.39|14.37|14.2|14.84|14.34|14.09|13.28|13.13|14.39|13.83|13.99|14.08|13.675|12.93|13.02|12.91|14.28|15.41|15.94|16.26||16.62|16.39|15.75|15.92|15.51|15.93|15.52|15.52|15.74|15.68|15.88|15.9|16.66|17.17|16.26|20|21.32|20.4398|19.193|19.3626|18.95|19.44|19.5|19.74|18.71|19.57|21|20.515|19.84|20.97|20.48|21.7224|20.99|20.25|19.5986|20.03|19.805|19.2101|19.4233|19.5|19.76|20.22|20.99|20.9|21.23|21.82|21.34|20.9692|20.32|20.75|21.7079|21.8|21.47|22.08|23.17|22.5556|21.11||21.45|21.5|22.17|22.32|22.34|22|21.58|21.45|21.3262|21.94|21.5|21.96|22.195|22.41|22.26|22.1134|22.2093|22.41|22.61|23.21|22.5|22.295|23.505|23.64|23.61|24.05|24.01|23.8328|23.99|23.26|23.68|23.85|23.5|23.85|23.64|23.43|23.23|23.33|23.23|23.67|23.56|22.97|23||24.75|25.768|25.3877|24.7|25.21|24.9|26.15|27.16|26.03|25.27||25.83|25.84|26.305|25.93|25.4|25.61|26.45|25.58|25.05|25.93|24.76|24.31|23.81|24.43||24.8|25.75|25.63|26.01|24.97|25.49|24.75|24|23.68|23.75|23.51|23.26|23.9327|23.38|24.25|24.79|25.65|25.6062|25.2069|25.65|25|25.1|25.43|26.05|26.58|27.32|27.23|27.78|29.08|28.32|28.55|28.15|28.79|29.38|27.29||27.43|28.33|29.24|30.43|29.02
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.45|2.33|2.48|2.45|2.39|2.34|2.26|2.3|2.27|2.19|2.38|2.37|2.38|2.41|2.37|2.26|2.16|2.19|2.28|2.35||2.5|2.4|2.2|2.39|2.49|2.47|2.43|2.42|2.38|2.45|2.39|2.28|2.32|2.5|2.38|2.32|2.43|2.45|2.56|2.3|2.25|2.29|2.18|2.33||2.39|2.49|2.49|2.45|2.38|2.52|2.63|2.76|2.49||2.9|3|2.89|2.75||2.66|2.54|2.58|2.3|2.3|2.35|2.33|2.2|2.38|2.64|2.54|2.65|2.7|2.79|2.71|2.67|2.8|2.79|2.54|2.25|2.28||2.17|2.21|2.16|1.91|1.85|1.88|1.62|1.57|1.56|1.46|1.5|1.5|1.46|1.5|1.43|1.38|1.36|1.23|1.19|1.21|1.14|1.29|1.23|1.29|1.31|1.34|1.29|1.15|1.09|1.12|1.11|1.14|1.12|1.13|1.14|1.14|1.19|1.18|1.17|1.15|1.16|1.24|1.22|1.23|1.28|1.34|1.38|1.37|1.43|1.42|1.38|1.4|1.37|1.38|1.42|1.43|1.36||1.44|1.54|1.42|1.47|1.48|1.45|1.52|1.55|1.59|1.63|1.62|1.72|1.75|1.73|1.8|1.8|1.66|1.7|1.63|1.7|1.81|1.58|1.68|1.69|1.71|1.73|1.81|1.78|1.79|1.74|1.77|1.73|1.64|1.59|1.54|1.66|1.5|1.6|1.56|1.53|1.5|1.53|1.52||1.63|1.74|1.73|1.85|1.81|1.81|1.46|1.46|1.49|1.55||1.52|1.34|1.38|1.29|1.31|1.36|1.4|1.39|1.25|1.3|1.27|1.19|1.15|1.06||1.15|1.18|1.28|1.26|1.23|1.27|1.22|1.12|1.06|1.13|1.06|0.98|1.03|1.01|1.06|1.11|1.14|1.17|1.17|1.23|1.15|1.14|1.14|1.1|1.1|1.03|1.05|1.1|1.15|1.25|1.28|1.22|1.13|1.09|1.04||1.01|1.06|1.01|1.01|1.05
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.8|3.96|4.11|4.15|4.06|3.84|3.55|3.7|4.01|4.24|4.22|4.21|4.13|4.18|4.31|4.35|4.28|4.56|4.48|4.23||4.32|4.82|4.65|4.82|4.86|4.6|4.49|4.69|4.39|4.54|4.6|4.5|4.64|4.57|4.55|4.6|4.65|4.74|4.61|4.84|4.83|5.05|5.18|5.78||5.86|5.98|5.96|5.75|5.89|6|5.9|5.94|5.78||6|5.99|6.15|6.3||6.26|6.29|6.25|6.17|6.42|6.5|6.54|6.63|6.56|6.9|6.82|6.63|6.5|6.4|6.03|6.03|6.09|6.3|6.5|6.33|6||6.06|5.7|6.12|6.21|6.5|5.7482|5.655|5.7482|5.8104|5.6317|5.7482|5.7094|5.5152|5.3987|5.4142|5.3443|5.3117|5.3676|5.2822|5.4763|5.4142|5.5696|5.4297|5.3444|5.2355|5.2222|5.2588|5.1889|5.3521|5.1656|5.321|5.2666|5.2511|5.2686|5.3365|5.1579|5.321|5.3987|5.5773|5.4841|5.4919|5.7094|6.0279|5.0258|4.5675|4.1946|4.016|4.0238|3.9616|3.8762|3.929|4.0004|4.2179|4.2529|4.0781|4.3189|4.1791||4.2568|4.4121|4.5054|4.7229|4.9326|5.0569|4.8549|4.9947|4.9792|4.9171|4.7928|5.2511|5.756|5.4297|5.5385|5.4375|5.2745|5.3443|5.2122|5.2821|5.5773|5.554|5.6006|5.4608|5.888|5.6391|5.8414|5.6861|5.6472|5.9113|5.8259|5.7249|5.8647|5.7871|5.8259|5.3443|5.1656|5.119|5.0802|4.9947|4.9791|5.0879|5.1579||5.0957|5.1734|5.1656|5.0646|4.9171|5.1268|5.0724|5.4297|5.5773|5.6705||5.6317|5.674|5.6084|5.6783|5.6705|5.6705|5.7016|5.7327|5.7715|5.7094|5.8647|6.0123|5.9502|5.7171||5.4996|5.4919|5.7404|5.7094|5.9191|5.7327|5.8803|5.7016|5.4841|5.4297|5.4064|5.4297|5.6317|5.4064|5.0879|4.886|4.9248|4.5908|3.9616|3.9694|3.9927|3.7907|3.8684|3.7985|3.7363|3.7286|3.7286|3.8762|3.6975|3.379|3.7457|3.5732|3.7286|3.5204|3.5903||3.5825|3.5732|3.4847|3.5732|3.5313
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|82.08|81.22|83.1|84|83.2365|82.67|85.82|85.86|83.96|85.47|86.9|82.85|83.13|81.03|82.7|82.1|82|81.29|80.665|80.89||82.59|82.02|80.32|82.24|84|81.13|78.9|78.76|79.86|80.13|80.37|80.19|77.01|78.25|76.24|79.37|80|79.92|78.98|78|78.56|70|71.34|73.89||75.49|72.44|73.42|73.33|73.93|73.2|74|75.63|77.74||79.2|79.9|80.23|80.47||79.95|78.71|79.03|79.5304|80.17|79.1|75.64|73.9|74.45|74.25|73.73|73.79|74.57|73.32|73.29|71.95|71.6|70.71|70.87|70.75|71.29||71|69.95|72.65|73|72.08|72.49|70.49|68.51|69.645|68.82|71.065|71.46|71.13|69.6|68.285|68|68.25|69|68.09|64.46|66.14|66.25|66.55|67.65|70.02|80.72|79.37|78.1|78.3|79.615|80.24|80.01|79.89|80.36|79.56|79.68|81.745|81.69|82.1|79.21|80.62|81.97|81.705|83.29|83.54|82.88|81.72|81.99|84.05|86.12|86.18|86.29|84.42|87.28|87.96|88.18|88.49||88.5|84.84|83.28|81.47|81.85|80.6|82.97|79.93|80|77.42|75.38|77.6|77.09|78.35|78.93|80.31|82.25|81.04|80.5|80.18|80.55|80.57|81.79|79.21|78.57|80.92|82.97|83.4|80.46|82.04|79.86|90.26|96.48|95.18|92.11|92.61|93.51|94.53|93.88|89.55|91.9899|91.98|93.65||97.42|96.5|94.12|94.09|94|92.45|94.76|94.56|92.43|89.01||90.41|88.96|87.26|95.45|96.28|95.64|95.06|95.5|91.92|90|90.24|88.98|87.4|90.52||88.28|86.37|85.92|88.09|88.48|88.38|89.66|88|84.81|87.58|88.2|87.8|88.48|88.36|87.62|90.44|82.25|77.46|76.56|75.73|75.92|74|72.47|76.49|79.425|80.88|80.02|80.175|82.98|83.33|82.05|81.75|82.2|82.11|79.94||79|78.8|82.87|83.45|80.82
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.9201|2.9|2.98|2.97|3.03|2.92|2.89|3.41|2.9|1.7|1.5|1.36|1.3|1.2|1.1|1.07|1.05|1.15|1.15|1.28||1.3759|1.4053|1.36|1.26|1.54|1.14|1.09|1.04|1|0.9999|0.99|0.9782|0.9998|0.965|0.87|0.87|0.9|0.87|0.86|0.86|0.89|0.86|0.9|0.9||0.9|0.91|0.987|0.94|0.92|0.9|0.89|0.9|0.87||0.86|0.8474|0.89|0.83||0.91|0.9203|0.96|0.94|1.03|0.949|0.99|0.86|0.8508|0.888|0.86|0.89|0.852|0.851|0.8828|0.856|0.85|0.8722|0.87|0.91|0.9||0.91|0.91|0.9202|0.93|0.98|0.873|0.8827|0.94|1.02|0.97|0.9572|0.9201|1|0.9367|0.9462|0.98|0.97|1.07|1.09|1.12|1.02|1.03|1.02|1|1.085|1.01|1.01|1.13|0.97|0.73|0.67|0.6811|0.72|0.73|0.72|0.76|0.76|0.776|0.721|0.7262|0.75|0.74|0.7593|0.7701|0.81|0.85|0.88|0.92|0.8925|0.9118|0.905|0.9006|0.875|0.92|0.89|0.9121|0.9215||0.8751|0.877|0.9|0.9|0.9|0.9199|0.94|0.93|0.97|0.95|0.985|1.01|0.9991|0.9|1.03|0.98|1|1|1|1|0.991|1|0.9891|1.02|1.02|1|1.02|1.06|1.09|1.05|1.0688|1.05|1.07|1.1|1.1|1.13|1.12|1.12|1.13|1.1|1.15|1.12|1.14||1.18|1.26|1.21|1.19|1.14|1.1287|1.16|1.235|1.23|1.17||1.21|1.12|1.2|1.25|1.26|1.25|1.18|1.29|1.4|1.3|1.05|1.09|1.03|1.05||1.02|1.08|1.1|1.12|1.08|1.05|0.97|1|0.9802|0.94|1|0.98|0.95|0.98|0.97|0.9|0.9022|0.9609|0.9221|0.9422|0.96|0.94|0.9998|0.95|1.05|1.08|1.09|1.38|1.39|1.31|1.24|1.11|1.2|1.1|1.12||1.08|1.09|1.14|1.15|1.13
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|41.13|40.56|41.1|41.18|41.25|41.04|41.89|41.34|41.76|41.48|41.95|41.93|42.04|41.95|42.39|41.82|41.81|42.54|42.8|42.77||43.7|43.45|42.76|43.36|43.44|43.68|42.85|43.47|42.55|42.67|43.23|43.23|44.05|44.06|43.28|43.84|43.67|43.88|43.49|43|42.03|42.13|41.82|42.24||42.55|42.2597|42.46|42.9|42.3|41.57|41.85|42.24|42.87||43.19|43.37|42.97|42.57||42.28|41.67|41.63|41.59|41.27|42|42.55|42.43|42.3|41.88|40.99|40.33|40.51|40.37|40.77|40.25|41|40.33|40.14|40.1|39.85||40.01|40.43|40.54|40.33|39.78|39.52|37.95|36.99|37.19|37.76|38.48|37.57|39.04|37.44|38.73|37.77|38.2|37.86|37.74|38.17|38.6|37.42|38.31|38.49|38.88|40.28|40.01|39.88|39.49|40.3|39.94|40.53|40.61|40.34|40.1|40.55|39.4|39.05|38.75|38.49|39.38|40.48|40.21|40.97|40.45|41|39.8|39.31|39.95|40.05|40.27|40.8|40.53|40.96|40.69|40.93|41.24||42.13|42.1|41.74|41.3|40.7|40.85|41.28|41.91|42.33|42.61|41.95|44.89|45.63|45.9|46.14|45.86|46.41|45.93|44.82|46.67|47.89|46.69|46.12|47.76|46.12|44.08|44.36|44.41|42.55|44.44|45.25|46.43|52.5|43.4|43.01|42.99|42.3|41.33|41.2|40.41|39.96|41.05|40.51||41.2|41.31|41.25|41.07|40.34|40.11|40.44|40.67|40.77|41.45||41.75|40.66|41.3|40.25|39.32|39.6|39.84|38.17|37.35|37.6|37.41|37.44|37.54|37.67||37.75|38.15|38.37|38.6|38.21|39.18|38.76|38.89|39.36|39|39.1|39.04|38.81|38.93|39.1|40.38|39.41|39.47|39.89|39.01|40.52|38.94|38.56|38.7|36.63|36.75|36.72|36.93|35.93|36.49|36.6|36.51|36.71|36.3|35.85||36|35.31|34.55|34.42|34.34
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.82|12.01|12.01|11.34|11.42|12.51|13|11.81|10.8|11.38|11.78|12.03|12.14|12|12.14|12.06|12|11.74|12.06|11.48||11.24|10.09|9.51|9.75|9.92|8.99|8.25|8.15|8|8.38|8.19|7.08|6.63|6.56|6.91|7.1|6.96|6.83|6.49|6.13|5.81|5.81|6.05|5.92||5.63|5.52|5.81|6.06|5.8|6.24|6.085|5.7|6.3||6.57|6.15|6.44|6.89||7|6.83|6.25|6.14|5.57|5.55|5.43|5.22|5.11|5.62|5.94|5.99|6.04|6.04|6.01|5.8|5.9|5.88|5.81|5.55|5.29||5.49|5.23|5.13|5.08|5.12|5.16|4.94|4.93|4.96|4.92|4.99|4.87|4.88|4.62|4.42|4.36|4.4|4.76|4.7|4.37|4.06|4.15|4.29|4.05|4.15|4.14|3.45|3.56|3.01|2.71|2.7|2.91|2.87|2.64|2.74|2.46|2.28|2.25|2.27|2.4|2.65|2.76|3|3.04|3.11|3.17|3.16|3.35|3.53|3.54|3.52|3.56|3.63|3.5|3.59|3.64|3.66||3.45|3.45|3.39|3.43|3.43|3.44|3.56|3.78|3.59|3.37|3.45|3.5|3.51|3.59|3.46|3.32|3.12|3.24|3.24|3.48|3.43|3.37|3.5|3.59|3.72|3.8|3.99|4.07|4.02|3.94|3.94|3.92|3.85|3.95|3.68|3.48|3.89|4.21|5.25|5.05|4.74|4.86|4.9||5.01|4.87|4.6|4.45|4.5|4.5|4.39|4.54|4.62|4.7||4.86|4.94|5.11|5.1|5.11|5.05|5.05|5.06|4.72|4.96|4.86|4.68|4.66|4.75||4.86|5.13|5.32|5.4|5.24|5.47|5.26|5.18|5.15|5.02|4.95|4.81|4.9|4.96|5.04|4.87|5|4.97|5.05|5.2|5.38|5.36|5.57|6.06|5.9|5.85|5.84|5.7|6.39|6.66|7.22|7.5|7.55|7.49|7.4||7.38|7.47|7.75|7.66|7.79
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.21|8.98|9.73|9.18|9.6|9.84|9.3|9.21|9.25|9.17|9.3|9.3|9.39|9.07|9.45|9.16|9.27|9.18|9.42|9.49||9.71|9.57|9.15|9.52|9.68|9.58|9.32|9.4101|9.29|9.51|9.48|9.35|9.76|9.78|9.7|9.8|9.8|10|10.03|9.71|9.06|9.2|8.89|9.65||9.9|9.86|9.91|9.9|9.89|9.87|9.85|10.18|10.5816||10.66|10.61|10.85|10.65||10.69|10.54|10.69|10.3|10.35|10.32|10.9|10.23|10.29|10.44|10.43|10.63|10.67|10.21|10.08|9.91|10.09|10.14|9.94|9.83|9.51||9.39|9.32|9.31|9.02|8.9|9.25|8.9|8.53|8.63|8.68|9.04|9.51|9.58|9.18|9.61|9.61|9.77|9.75|9.905|9.65|9.3387|9.1|9.27|9.02|9.44|9.82|9.83|9.67|9.51|9.61|9.86|9.83|9.8|9.84|9.8628|9.65|9.55|9.68|9.85|9.91|9.91|9.94|10.04|9.81|9.8|10.08|10.085|10.45|10.07|10.05|9.99|10.008|9.92|9.94|9.88|10.385|10.4||10.36|10.26|10.27|10.402|10.14|10.485|10.86|10.7|10.79|10.66|10.5|10.56|10.74|10.66|11.09|11.14|11.18|11.11|10.93|10.5|10|9.99|9.99|10.21|10.37|10.34|10.47|10.205|10.12|10.26|10.49|10.68|10.62|10.35|10.15|9.75|9.56|10|9.69|9.76|9.47|9.49|9.52||9.63|9.66|9.53|9.54|9.41|9.77|10.25|10.09|10.01|9.82||9.21|8.98|9.15|9.22|8.88|8.745|9.04|9.02|9.1|9.1|9.07|8.85|8.98|8.92||8.72|8.81|8.42|9.02|9.2|9.1|9.22|9.03|9.17|9.0267|9.01|8.82|8.8|8.77|9.05|8.54|8.16|8.55|8.9|9.26|9.015|8.9|8.77|8.75|8.92|8.8|9.05|8.91|9.6|9.55|9.1|8.65|8.86|8.87|8.35||7.93|8.11|7.65|7.8|7.53
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.27|4.18|4.31|4.31|4.12|3.95|3.93|3.91|4|3.91|3.94|3.96|4.15|4.24|3.9|3.79|3.83|3.83|3.85|4||4.03|3.85|3.86|3.99|3.91|3.93|3.84|3.87|3.93|4.09|4.19|4.19|4.49|4.44|4.56|4.44|4.45|4.31|4.21|4.16|4.2|4.11|4|4.01||4.31|4.23|4.3|4.31|4.31|4.44|4.6|4.46|4.52||4.56|4.62|4.74|4.69||4.68|4.54|4.66|4.52|4.51|4.49|4.55|4.33|4.24|4.31|4.34|4.45|4.5|4.65|4.69|4.72|4.79|4.86|4.71|4.8|4.77||4.54|4.65|4.8|4.54|4.65|4.74|4.87|4.61|4.28|4.27|4.19|4.33|4.61|4.64|4.76|4.8|5.12|5.59|5.69|5.76|5.98|6.05|6.1|6.4|6.41|6.56|6.37|6.39|6.19|6.2|6.04|6.12|5.79|5.61|5.45|5.82|5.94|6.35|6.54|6.28|6.22|6.12|6.14|6.2|6.15|6.09|6.32|6.44|6.4|6.3|6.53|6.3|5.98|5.76|5.7|5.75|5.84||5.65|5.61|5.55|5.3|5.25|5.3|5.24|5.22|5.36|5.28|5.12|5.27|5.2|5.2|5.29|5.36|5.37|5.47|5.21|5.34|5.51|5.1|5.08|5.39|4.29|4.24|4.36|4.3|4.25|4.24|4.23|4.17|4.09|3.85|3.85|3.88|3.84|3.85|3.7|3.69|3.51|3.48|3.485||3.37|3.43|3.25|3.1|2.88|2.7|2.72|2.82|2.81|2.86||2.97|2.86|2.97|2.89|2.86|3.03|3|2.91|2.81|2.86|2.7|2.59|2.6|2.72||2.77|2.85|2.97|2.92|2.75|2.815|2.72|2.69|2.76|2.76|2.72|2.78|2.93|2.93|2.97|2.93|2.77|2.78|2.9|2.81|2.75|2.8|2.87|3|2.99|3.01|2.98|3.01|3.09|3.19|3.12|3.08|3.17|3.09|2.78||2.75|2.74|2.88|2.86|2.6
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|29.33|29.57|30.43|30.48|30.76|30.78|30.71|30.58|30.3|29.68|29.46|29.18|28.71|28.2|28.64|29.32|29.42|28.98|29|30.8||30.74|30.29|29.92|29.97|30.75|30.77|30.51|31.29|30.95|31.07|30.54|30.5|31.76|32.17|32.3|32.63|32.97|33.13|33.43|32.6|31.26|31.45|31.66|32.53||33.37|32.63|33.22|33.5|33.32|33.62|33.76|34.26|34.03||35.25|34.49|34.98|34.63||34.22|34.35|33.85|35.02|35.75|36.15|35.28|32.59|32.11|32.22|32.23|32.03|32.87|32.5|32.04|30.54|30.55|31.45|30.61|31.03|30.9||30.44|30.58|30.62|30.71|30.7|30.99|30.44|29.68|29.68|30.1|29.62|29.89|29.88|29.61|27.52|27.3|28.02|27.05|28.31|28.47|29.21|29.25|29.43|30.56|30.29|31.28|31.03|30.37|31.27|31.5|31.7|31.9|31.05|30.76|30.83|30.42|30.95|31.83|32.45|31.13|31.76|32.5|32.99|32.8|34.09|34.85|35.1|35.93|35.84|35.71|36.13|35.94|36.29|36.34|36.47|36.91|36.81||37.82|37.96|37.49|37.56|37.5|37.32|36.82|35.97|36.46|37.13|36.49|35.77|36.59|35.6|37.8|37.75|38.24|38.89|39.28|39.2|39.67|39.83|40.03|41.17|41|41.22|42.92|42.7|46.84|47.71|48.01|47.22|47.86|47.85|47.82|48.54|49.04|48.99|47.46|46.46|46.95|45.73|46.15||45.55|46.45|44.56|44.78|44.21|42.34|43.77|45.23|45.78|46.48||46.22|44.91|44.37|45.37|45.97|45.83|45.72|45.5|42.88|43.23|41.37|41.18|41.17|40.75||40.29|40.5|41.57|41.77|41.37|41.62|40.65|40.45|40.91|41.25|42.08|41.65|41.82|41.78|42.66|42.16|40.17|40.55|42.06|42.77|42.47|41.69|41.18|43.32|43.91|43.85|44.5|43.12|43.98|43.04|43.19|43.36|43.77|43.24|43.4||43.08|42.66|43.23|43.63|42.79
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|18.98|17.77|19.2|20.07|20.89|24.665|22.1|22|23.475|24.71|27.865|26.53|29.77|32.3|31.74|24.41|23.63|23.26|22.91|26.945||28.06|30|29.03|24.4|23.6|23.682|18.66|16.85|16.66|18.12|17.94|17.76|17.46|18.44|17.96|17.23|15.76|16.604|15.79|15.52|15.98|17.22|17.5|18.65||21.5|27.29|24.79|25.48|24.77|25.48|24.16|20.7|26.64||28.95|28.99|28.15|26.15||25.52|23.24|23.618|20.6|17.69|17.35|16.74|14.74|14.75|15.67|15.6|14.9|15.65|14.82|15.33|12.2|12.31|12.42|11.66|10.94|11.04||10.32|10.35|10.2|9.81|9.82|9.34|9.38|9.42|9.41|9.67|9.03|9.15|9.65|9.62|9.35|9|8.71|9.2|9.2|9.2|9.7|9.89|8.061|7.95|8|8.38|7.98|8.54|8.04|7.85|8.18|8.26|7.64|7.2|7.6|7.47|8.3|9.2|8.7099|8.06|8.39|8.46|8.48|9.17|8.85|9.57|9.71|10.32|9.95|10.15|10.1|10.51|10.55|11.85|11.9|11.87|11.85||12.53|13.56|13.37|10.6|10.62|10.68|11.79|10.92|11.21|11.37|11.47|13.06|13.67|14.74|14.65|14.405|15.66|15.85|15.55|15.85|16.74|16.27|16.72|16.86|17|16.3|17.31|16.46|16.6|16.15|17.3|17.87|17.15|17.01|18.18|19.13|17.19|17.94|16.77|15.8|15.28|15.75|14.68||14.05|14.44|13.625|13.02|12.18|12.55|11.78|12.25|12.25|10.21||9.48|9.33|9.73|9.5|9.27|9.78|9.61|10|8.95|9.73|10.32|9.66|9.18|9.44||9.16|9.49|9.15|9.75|9.17|9.52|9.92|9.071|9.2|9.185|8.71|9.84|9.79|9.47|9.975|10.38|9.745|9.17|8.87|9.76|9.85|9.87|10.1|8.77|9.02|9.87|10.4|10.92|12.02|11.05|12.27|10.42|10.05|9.46|7.965||7.815|8.62|8.6|8.54|7.92
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|49.5|49.11|50.23|50.73|50.53|51.32|51.68|51.42|51.13|49.01|50.97|51.2|52.79|52.32|52.69|51.81|52.03|52.15|52.77|52.59||54.19|53.99|52.65|52.63|51.13|50.22|50.04|51.22|51.55|52.67|52.92|56.26|60|56.37|55.67|55.37|55.99|55.2|55.94|53.94|52.42|51.78|50.72|51.95||53.63|53.77|53.86|52.62|52.32|52.16|53.09|53.97|53.83||56.17|56.6|56.33|55||55.12|54.06|54.19|53.67|53.05|53.84|53.56|49.39|49.67|50.02|46.8|43.54|44.08|43.42|41.06|38.09|39.16|38.55|38|38.12|39.02||39.03|39.39|39.28|38.39|38.95|38.94|35.17|35.99|37.1|37.58|37.87|38.09|40.59|41.26|37.88|35.87|35.78|35.93|36.64|36.45|36.29|37.11|35.8|36.66|37.16|37.32|36.78|36.89|36.53|37.01|37.57|37.86|37|37.5|36.57|36.34|37.31|37.83|37.59|35.86|36.25|37.3|38.19|38.61|38.98|39.61|40.43|42.08|42.32|43.29|43|43.3|43.03|42.48|42.47|43.33|43.66||43.51|42.75|42.62|41.82|41.8|41.67|41.14|39.93|40.54|40.52|40.01|40.92|41.42|42.45|43.38|43.42|44.45|44.51|44.62|45.61|44.66|45.06|44.91|46.85|49.1|49.77|47.22|45|44.96|43.89|45.82|45.76|45.4|43.22|42.21|43.43|42.95|42.1|40.3|39.14|38.59|38.81|39.45||39.31|39.93|37.89|37.32|37.05|36.71|36.75|38.41|39.23|40.02||41.47|40|41.77|40.86|41.68|41.76|42.24|42.3|39.69|40.91|39.88|38.37|40.36|41.17||40.64|40.66|40.48|40.7|39.83|40.79|39.4|37.31|37.09|36.81|37.49|37.61|39.29|38.51|40.45|39|37.27|38.83|39.73|40.98|39.48|36.09|35.36|36.71|37.62|38|37.66|37.14|37.69|36.52|37.72|36.88|37.87|37.37|36.87||36.5|36.05|37|36.85|37.16
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.45|2.07|2.13|1.98|1.77|1.74|1.62|1.75|1.73|1.68|1.66|1.69|1.71|1.74|1.67|1.51|1.54|1.52|1.56|1.61||1.59|1.64|1.6|1.5|1.46|1.55|1.53|1.56|1.54|1.49|1.5|1.46|1.49|1.55|1.5|1.49|1.46|1.38|1.36|1.4|1.44|1.45|1.41|1.43||1.47|1.5|1.48|1.42|1.48|1.5|1.48|1.39|1.42||1.48|1.45|1.45|1.43||1.45|1.45|1.4|1.365|1.37|1.35|1.37|1.37|1.34|1.39|1.4014|1.413|1.42|1.4|1.43|1.38|1.39|1.4394|1.43|1.53|1.42||1.47|1.46|1.43|1.44|1.57|1.39|1.42|1.37|1.45|1.6|1.56|1.54|1.48|1.41|1.33|1.32|1.31|1.3201|1.34|1.3|1.28|1.27|1.29|1.27|1.29|1.31|1.3|1.36|1.33|1.36|1.38|1.4|1.45|1.4|1.38|1.45|1.46|1.4374|1.4|1.45|1.43|1.36|1.39|1.38|1.4|1.4|1.38|1.46|1.47|1.43|1.45|1.5|1.54|1.54|1.532|1.48|1.56||1.6|1.6|1.54|1.5347|1.51|1.48|1.46|1.57|1.56|1.53|1.48|1.54|1.59|1.58|1.59|1.61|1.65|1.64|1.63|1.64|1.66|1.67|1.7|1.68|1.6812|1.7|1.64|1.62|1.64|1.6|1.68|1.77|1.73|1.65|1.62|1.69|1.67|1.69|1.64|1.6|1.54|1.59|1.55||1.55|1.57|1.59|1.58|1.57|1.64|1.58|1.6|1.66|1.66||1.65|1.72|1.8|1.8|1.62|1.57|1.6|1.56|1.55|1.52|1.49|1.4494|1.41|1.45||1.45|1.49|1.49|1.57|1.48|1.57|1.55|1.51|1.51|1.43|1.53|1.54|1.4|1.37|1.35|1.36|1.36|1.37|1.35|1.32|1.31|1.34|1.32|1.36|1.402|1.41|1.4214|1.42|1.42|1.46|1.48|1.42|1.4514|1.43|1.43||1.46|1.46|1.5|1.55|1.51
01834|16552|/equities/luna-innovations|R2000GROWTH|4.35|4.04|3.9|4.72|6.45|6.43|6.52|6.5|6.33|6.35|6.74|6.78|6.88|6.93|7.09|7.09|7.18|7.24|7.4|7.26||7.58|7.25|7.12|7.56|7.66|7.57|7.48|7.4|7.24|7.13|7.24|7.19|7.5|7.35|7.07|7.1|7.16|7.23|7.3|7.07|7|6.82|6.74|6.9||6.92|6.85|6.79|6.8|6.61|6.53|6.69|6.7|6.57||6.82|6.89|7.22|7.1||6.92|6.54|6.73|6.6|6.46|6.74|6.54|6.17|6.4|6.36|6.24|6.12|5.94|5.96|6.01|6.12|6.43|6.28|6.38|6.31|6.14||5.86|5.78|5.65|5.71|5.39|5.27|5.45|5.75|5.75|5.89|6.14|6.08|6.34|5.93|5.74|5.66|5.49|5.56|5.76|5.81|5.95|5.9|5.81|5.99|5.91|6.63|6.81|6.5|6.51|6.45|6.43|6.24|6.38|6.19|6.11|5.83|5.8|5.86|5.92|5.85|5.78|5.91|5.94|5.99|5.51|5.88|6.17|6.16|6.22|6.13|6.21|6.16|6.25|6.58|6.67|6.94|7.04||7.03|6.86|6.8|6.75|6.8|6.93|7.13|6.94|6.84|7.05|6.93|7.31|7.67|7.7|7.72|8.3|8.81|8.91|8.86|9|8.92|9.07|8.86|9.03|8.9|8.76|8.46|8.29|8.41|8.67|8.87|8.8|8.84|8.65|8.57|9.09|9.46|9.36|8.99|8.6|8.45|8.69|8.94||9.09|9.09|8.7|8.76|8.74|8.9|9.74|9.74|10.48|10||10.05|9.88|9.86|10.02|9.99|9.68|9.46|9.32|9.18|9.3|9.2|9.27|9.33|9.06||8.58|8.94|8.8|8.52|8.3|8.32|8.32|8.06|7.92|7.6|7.12|6.42|6.68|6|6.22|6.32|6.34|6.3|6.37|6.17|6.27|6.21|6|6.09|6.26|6.31|6.42|6.49|6.73|6.8|6.83|6.82|6.97|6.85|6.44||6.44|6.75|7.08|7.1|6.86
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.62|1.65|1.67|1.72|1.74|1.68|1.56|1.5|1.6|1.63|1.68|1.65|1.91|1.77|1.88|1.78|1.81|1.96|1.67|1.7||1.68|1.67|1.805|1.67|1.75|1.725|1.69|1.6442|1.749|1.83|1.89|1.91|1.8043|1.8|1.66|1.56|1.6068|1.61|1.64|1.66|1.7|1.8|1.81|1.93||2.11|2.24|2.24|2.08|2.01|1.93|2.07|2.075|2||2.28|2.42|1.84|1.89||1.96|2|2.06|1.93|2|2.1|2.0273|1.77|1.84|1.92|2.04|2.25|2.3|2.36|2.89|4.09|2.81|1.91|2.08|2.1|2.0931||2.2135|2.39|2.63|2.57|2.7|2.82|2.6|2.73|2.72|2.795|2.85|2.69|2.7166|2.5432|2.4829|2.45|2.46|2.58|2.7501|2.73|2.74|2.8456|3.035|2.9|3.03|3.21|3.54|3.51|2.76|2.9|2.8411|2.7094|3|3.51|3.92|3.65|3.6583|3.66|3.7|3.7|3.68|3.88|4.03|4.0347|4.12|4.4|4.93|4.2|4.18|4.24|4.17|5|4.458|4.4|4.22|3.802|3.98||4.112|3.66|3.406|3.6|3.8|3.89|3.878|3.966|4.14|3.994|4.02|4.158|4.254|4.2|4.206|4.124|4.258|4.4|4.2|4.108|4.598|4.558|4.4|5.48|4.5|4.5|4.6|4.79|4.9|4.6|4.82|5.02|4.9|5.1|5|5|5|5|4.724|5|4.6|4.4|4.744||4.8|4.638|4.62|4.8|4.9|5.09|5.3|4.92|4.8|4.822||5.002|4.6|5.2|5.222|5.6|5.6|5.892|5.8|6.134|5.8|5.96|6.2|6|5.84||5.6|6|5.2|5.4|5.8|5.4|5.432|5.8|5.2|4.878|4.696|5|4.2|4.4|4.232|4.03|4.138|4.088|4.31|5.98|4.166|4.38|4.18|4.274|4.344|4.334|4.716|5.498|4.6|4.028|4.41|4.452|4.19|4.42|4.75||4.242|4.8|4.414|4.53|4.966
01836|17278|/equities/stereotaxis|R2000GROWTH|2.43|2.42|2.49|2.48|2.56|2.69|2.64|2.43|2.41|2.5|2.72|2.89|2.88|2.88|2.93|3.04|2.84|3.2|3.05|2.8||2.8|2.88|2.66|2.69|2.61|2.46|2.36|2.43|2.3|2.13|2.14|2.06|2.07|2.12|2.04|2.09|2.1|2.19|2.01|1.84|1.82|1.84|1.82|1.87||2.01|1.97|1.87|1.75|1.84|1.86|1.85|1.87|1.73||1.74|1.69|1.77|1.82||1.75|1.76|1.69|1.65|1.71|1.77|1.73|1.83|1.83|1.94|1.88|1.84|1.86|1.76|1.74|1.65|1.62|1.7|1.68|1.68|1.54||1.54|1.53|1.55|1.55|1.5|1.42|1.47|1.45|1.51|1.63|1.74|1.75|1.69|1.49|1.52|1.48|1.45|1.44|1.49|1.45|1.5|1.51|1.55|1.5|1.505|1.55|1.56|1.51|1.5|1.55|1.5899|1.47|1.49|1.5|1.51|1.52|1.56|1.58|1.6|1.59|1.67|1.62|1.7|1.77|1.78|1.79|1.7|1.62|1.65|1.68|1.71|1.7|1.65|1.72|1.82|1.85|1.82||1.73|1.72|1.74|1.67|1.66|1.75|1.74|1.75|1.64|1.56|1.49|1.59|1.56|1.54|1.58|1.6|1.47|1.4|1.52|1.5|1.48|1.51|1.48|1.56|1.49|1.46|1.49|1.51|1.57|1.62|1.53|1.51|1.51|1.5|1.47|1.55|1.5|1.51|1.48|1.48|1.49|1.51|1.55||1.56|1.54|1.51|1.56|1.57|1.64|1.52|1.6|1.6|1.73||1.8|2|2.04|2.18|2.11|2.14|2.13|2.15|2.14|2.21|2.26|2.26|2.19|2.225||2.12|2.03|2.06|2.11|2.19|1.84|1.69|1.77|1.67|1.7|1.75|1.77|1.73|1.73|1.82|1.77|1.77|1.77|1.79|1.65|1.7|1.72|1.75|1.75|1.78|1.88|1.8|1.85|1.87|1.78|1.79|1.69|1.75|1.85|1.84||1.84|1.87|1.99|2.07|1.95
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|341.8426|343.2371|343.5415|338.7592|343.4629|347.6266|351.8001|343.404|349.5611|351.4662|356.4645|371.7935|370.2714|368.1699|377.7542|382.0161|391.5414|385.129|387.6233|389.3909||390.7951|381.5054|373.1683|365.3418|373.1585|368.4547|365.3025|367.5415|359.4695|359.1552|363.8884|358.2812|361.9932|357.4465|342.53|343.5022|340.6544|349.3058|357.0734|349.0014|348.6086|356.8181|348.6086|355.679||366.0488|380.3958|374.6609|373.9146|366.4809|380.0521|385.8066|400.075|406.9195||410.327|416.7591|412.458|409.9833||412.2026|408.8344|415.5414|414.7264|414.1666|427.6396|441.8982|435.525|435.034|438.7165|435.3188|433.8458|428.1503|429.6233|431.3123|423.9473|425.1552|427.1781|428.9359|430.6003|428.1503||437.8917|429.2403|430.3205|421.8557|426.3237|434.6216|433.6593|420.0941|415.8561|418.5036|416.7882|415.0392|404.545|402.6614|394.0124|387.295|380.9523|390.8219|387.7999|398.4907|394.9734|391.3504|389.1689|403.0266|391.9847|382.9608|387.1893|379.6838|377.2236|391.0909|387.2757|391.0525|380.1066|375.7052|369.9872|364.2308|362.8758|355.6875|369.9488|359.4258|353.8375|356.0142|355.5674|353.9865|353.0447|360.9057|365.1822|372.2264|362.6259|350.8056|349.4217|356.9464|359.7814|353.679|357.0905|359.8582|357.4557||362.8662|373.2643|372.1976|359.5796|346.9135|343.204|344.4245|339.2351|343.0503|348.7394|342.3103|356.8695|357.8161|358.2726|356.6677|359.051|359.9543|349.8157|348.9316|348.8884|340.2729|341.4851|348.6049|350.9401|354.5439|355.5722|353.1985|349.6139|349.537|348.134|355.5914|349.3665|338.3221|336.6019|336.3232|329.404|329.1397|318.0833|318.0257|312.4999|301.8462|316.6514|320.6876||321.3604|324.82|321.4949|324.8872|327.1072|329.1733|340.2057|344.4437|339.8206|343.55||353.9961|350.8536|353.6501|353.9673|347.7592|354.7457|353.3522|343.8767|336.352|335.1316|321.0913|317.0839|316.2862|321.0528||317.0935|324.1473|323.2247|326.1173|323.8205|327.1168|323.6764|313.187|313.3936|316.8725|313.9894|311.2506|317.9776|311.068|309.146|311.1929|313.4801|325.2909|319.448|320.9759|318.756|323.859|328.8178|335.9676|332.508|328.9907|319.6978|321.937|316.4496|321.9754|312.0002|321.1297|315.7192|308.8288|308.9634||313.7252|316.7956|313.3071|310.3953|305.3404
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|0.9715|0.9856|0.975|1.04|1.01|0.99|0.9851|0.9871|0.9701|0.9401|0.9631|0.95|0.94|0.9731|0.95|0.9452|0.9411|0.9654||0.95|0.9563|0.9431|0.96|0.9899|0.9806|1.09|1.09|1.08|1.05||1.04|1.02|1.07|1.01|1.04|1.03|1.08|1.06|1.07|1.11|1.1|1.07|1.09|1.12||1.1|1.12|1.14|1.2|1.23|1.21|1.21|1.15|1.22|1.22|1.32|1.26|1.195|1.16|1.05|1.07|1.08|1|1|0.95|0.9105|0.851|0.9|0.9167|0.71|0.6801|0.69|0.704|0.7056|0.6801|0.6801|0.65|0.6688|0.69|0.6982||0.69|0.7299|0.7634|0.745|0.73
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.06|0.088|0.08|0.09|0.088|0.063|0.077|0.081|0.09|0.09|0.081|0.081|0.09|0.105|0.167|0.186|0.188||0.185|0.25||0.3673|0.18|0.21|0.27|0.6|0.66|0.6|0.62|0.6|0.63|0.614|0.68|0.66|0.71|0.6|0.62|0.5805|0.59|0.59|0.6|0.5896|0.5716|0.5801|0.59||0.6|0.6|0.621|0.61|0.66|0.63|0.64|0.675|0.58||0.6|0.6|0.6|0.6||0.63|0.615|0.62|0.7277|0.6|0.66|0.7|0.65|0.63|0.71|0.76|0.77|0.8507|0.83|0.8507|0.808|0.86|0.87|0.83|0.79|0.76||0.7568|0.82|0.84|0.9168|0.9094|0.95|1.01|0.95|0.7|0.71|0.75|0.8|0.86|0.8911|0.8|0.7|1.04|1.43|1.5501|1.63|1.595|1.49|1.4|1.44|1.61|1.75|1.75|1.9|2.02|2.12|2.1|2.23|2.16|2.26|2.32|2.32|2.42|2.73|2.65|2.82|2.85|2.62|2.57|3.17|2.91|2.86|2.58|2.08|1.92|1.89|1.9499|2|2.15|2.29|2.25|2.3|2.36||2.46|2.61|2.6|2.57|2.6|2.62|2.68|2.71|2.73|2.7|2.86|3.01|2.93|2.85|2.68|3|3.01|3.06|3.04|3.08|3.71|3.53|3.83|3.7|3.81|3.55|3.92|3.92|4.16|3.92|4.03|4.5|4.15|4.31|3.69|3.85|3.9|4.25|4.51|3.88|3.15|3.02|3.13||2.93|2.78|3.3|2.93|2.86|2.5|2.22|2.26|2.24|2.29||1.84|1.8|1.95|2.17|2.18|3.06|1.61|1.61|1.59|1.675|1.63|1.63|1.62|1.6||1.57|1.7|1.8|1.7101|1.77|1.99|2.08|1.89|1.8|1.54|1.51|1.4907|1.45|1.46|1.46|1.45|1.4|1.41|1.47|1.43|1.38|1.44|1.41|1.53|1.65|1.53|2.01|1.9|1.74|1.555|1.48|1.34|1.36|1.29|1.32||1.29|1.34|1.49|1.5|1.6
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|4.4|4.22|4.44|4.26|4.21|4.47|4.4|4.26|4.25|4.21|4.23|4.28|4.31|4.21|4.15|4|4.11|4.05|4.22|4.55||4.53|4.39|4.31|4.6|4.5|4.4|4.41|4.37|4.3|4.25|4.25|4.31|4.27|4.48|4.31|4.39|4.36|4.6|4.34|4.32|4.51|4.82|4.75|4.75||4.98|5.05|4.82|5.32|5.16|5.85|5.88|5.91|6.03||6.4|6.21|5.91|5.38||5.13|5.04|5.05|4.91|5.16|5.3|4.85|4.59|4.6|4.74|4.61|4.54|4.46|4.7|4.8|4.65|4.6|4.54|4.45|4.36|4.45||4.29|4.26|4.24|4.02|4.06|3.7|3.75|3.79|3.83|4.07|4.29|4.46|4.75|4.72|4.76|4.97|4.74|4.58|4.68|4.51|4.55|4.57|4.66|4.84|5.01|4.99|5.15|5.12|5.19|5.41|5.81|5.4|5.51|5|4.81|7.64|7.46|7.33|7.25|7.03|7.15|6.94|6.96|7.09|7.05|7.26|7.4|7.25|7.66|7.78|7.87|7.79|8.21|8.14|8.73|9.11|9.19||9.23|8.94|8.76|8.7|8.72|8.76|8.93|8.75|9.04|9.15|9.05|9.13|9.14|9.23|9.21|9.57|9.51|9.5|9.74|9.95|9.98|10.86|10.58|16.23|16.08|16.06|16.08|16.03|15.68|15.18|15.43|15.1|15.05|15.14|14.84|15.18|15.3|15.25|15.08|15.12|14.77|14.89|15.31||15.32|15.67|15.69|15.23|14.42|14.54|14.9|15.14|15.16|15.74||16.7|16.06|16.22|16.31|16.11|17.3|17.4|16.03|15.57|15.95|15.87|15.69|15.68|15.45||15.21|15.39|15.82|15.62|15.52|15.51|14.6|14.52|14.63|14.57|14.18|14.34|14.31|13.65|14.28|14.38|14.75|15.06|15.8|15.09|14.43|14.4|14.25|14.41|14.71|14.62|15.06|15.66|16.08|16.56|16.96|16.5|17.06|17.04|16.94||17.13|17.25|17.59|17.76|17.62
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.93|5.87|6.29|6.21|6.36|6.33|6.35|6.32|6.15|5.95|6.16|6.31|6.38|6.25|6.38|6.47|6.49|6.6|6.65|6.65||6.75|6.54|6.48|6.56|6.64|6.47|6.08|6.73|6.88|7.16|7.18|7.27|7.58|7.83|7.8|7.8|8.32|8.3|8.42|8.16|8.03|7.97|7.91|8.02||8.27|8.35|8.35|8.45|8.65|8.7|8.7|8.9|8.9||9.1|9.24|9.37|9.36||9.19|9.44|9.25|9.15|9.19|9.41|9.12|8.56|8.64|8.57|8.48|8.32|8.28|8.3|8.26|7.91|8.02|7.96|7.9|7.97|7.92||7.91|7.89|7.87|7.77|7.86|7.83|7.44|7.18|7.19|7.26|7.4|7.53|7.7|7.6|7.13|6.95|7|6.91|6.93|6.77|6.53|6.64|6.64|6.82|6.77|6.86|6.65|6.7|6.85|7|7.09|7.11|6.88|6.95|6.84|6.74|6.78|6.88|6.9|6.84|6.76|6.81|6.84|6.94|6.93|7.06|7.01|7.18|7.41|7.09|7.18|7.19|7.22|7.28|7.21|7.37|7.44||7.48|7.5|7.49|7.46|7.43|7.63|7.52|7.56|7.83|8|7.94|7.98|8.08|8.17|8.3|8.24|8.32|8.39|8.32|8.51|8.45|8.25|8.31|8.58|8.73|8.66|8.49|7.92|7.83|7.55|7.76|7.83|7.67|7.4|7.33|7.51|7.34|7.31|7.09|7.02|6.92|7.09|7.18||7.07|7.23|7.16|7.13|7.09|7.17|7.06|7.24|7.38|7.53||7.7|7.49|7.74|7.56|7.54|7.65|7.74|7.57|7.11|7.17|6.94|6.89|7.01|7.15||7.09|7.1|7.25|7.08|6.97|7.37|7.21|6.78|6.83|6.72|6.71|6.75|7.08|7.04|7.4|7.34|7.22|7.43|7.7|7.79|7.65|7.5|7.44|7.62|7.72|7.74|7.74|7.8|8.05|7.88|8.17|8.06|8.16|8.18|8.07||7.97|7.94|8.1|8.12|8.12
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|10.3|10.14|10.85|10.85|10.36|10.02|9.6|9.32|9.47|9.81|10.27|10.07|10.35|10.96|9.87|8.95|9.46|9.35|8.94|9.25||9.07|8.72|7.92|8.25|8.4|8.61|8.26|8.68|8.67|9.13|8.95|8.94|9.1|9.18|8.5|8.33|8.73|10.02|9.46|8.24|8.54|8.28|8.03|7.91||8.22|8.37|8.48|8.9|9.01|8.92|10|11.06|12.02||12.79|12.91|12.61|12.6||12.23|11.98|12.32|9.78|9.84|9.68|10.37|9.62|9.11|9.75|9.59|9|9.4|10.27|9.3|9.48|9.23|8.65|9.04|7.11|6.67||6.51|6.33|6.16|6.34|6.14|5.88|5.5|5.35|4.62|5.06|5.36|5.21|4.96|4.47|4.3922|4.51|4.48|4.22|3.93|4.01|4.09|3.94|3.98|3.98|4.15|4.49|4.29|4.12|4.06|4.3|4.55|4.18|4.25|4.17|3.91|4.01|4.02|4.04|4.42|4.14|4.18|4.13|4.25|4.08|4.2|4.46|4.42|4.7|4.57|4.5|4.59|4.65|4.68|4.76|4.79|4.89|4.61||4.6|4.67|5.02|5.72|7.08|6.96|7.02|7.71|7.7|8.43|7.89|8|7.92|7.69|7.12|7.7|7.31|7.25|7.2|7.29|7.35|7.16|7.25|7.76|8.7|7.08|7.15|6.69|6.4|6.63|6.64|6.64|7.09|7.12|7|7.22|7.14|7.13|7.39|6.79|6.5|6.54|6.53||7.22|6.91|6.65|6.24|6.21|6.36|6.64|6.15|6.02|6.37||6.55|6.71|6.73|7.11|6.94|6.96|6.24|6.13|6.09|6.3|6.34|6.25|6.01|6.12||5.91|5.97|6.11|6.16|6.7|7.25|7.57|7.81|8.12|8.26|7.61|8.57|8.4|8.1|7.47|8.75|8.38|7.29|6.93|7.09|5.83|5.76|5.87|5.73|6.05|6.11|5.65|5.86|5.87|5.65|6.7|4.89|4.15|3.8|3.67||3.83|4.04|4.01|3.43|2.78
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|6.99|6.73|6.75|6.8|7.07|7.12|7.3|7.07|8.08|8.33|9.3283|7.96|8.9|8.63|8.86|8.72|8.34|8.42|8.32|8.3||8.65|8.63|8.08|7.9|8.29|8.21|7.93|7.98|7.58|7.73|7.7|7.59|8.24|8.7|8.46|8.3|8.95|8.76|8.77|8.54|8.36|8.04|7.87|8.19||8.5|8.4|8.41|8.68|8.0001|7.93|8.24|8.72|8.99||9.39|9.42|9.47|9.51||9.25|9.4|9.51|9.2|9.16|9|8.32|7.5|7.7|7.66|7.62|7.3|7.49|7.32|7.12|6.89|6.9|6.94|6.77|6.91|6.64||6.26|6.04|5.9|5.91|5.68|5.47|5.12|4.85|4.78|5.01|3.8|4.37|4.51|4.4|4.37|4.22|4.14|4.39|4.6|4.55|4.68|4.55|4.62|4.72|4.83|5.06|4.88|5.09|5|5.28|5.37|5.39|5.32|5.39|5.41|5.52|5.36|5.48|6.12|6.2|6.38|6.4|6.31|6.42|6.28|6.45|6.79|6.98|7.09|7.33|7.21|6.99|6.88|6.88|6.85|7.05|7.68||7.7|7.67|7.72|7.43|7.63|7.6|7.9|8.07|8.09|8.28|8.4|8.34|8.66|8.92|9.37|9.01|8.99|8.9|9.09|9.08|8.92|8.9|8.79|8.93|9.02|8.92|9.08|9.13|9.15|8.9|8.91|8.8|8.9|8.98|9.03|9.07|9.52|9.15|8.86|8.45|8.32|8.28|8.28||8.41|8.32|8.04|7.89|8.01|8.05|8.06|8.33|8.26|8.25||8.82|8.32|8.74|8.61|8.21|8.02|8.2|8.21|7.92|8|8.29|7.78|7.95|8.04||7.82|7.9|7.8|7.87|7.08|6.88|6.81|6.89|7.15|7.48|8.06|8.84|10.85|11.43|11.88|12.08|11.84|11.46|11.69|11.42|10.85|10.89|10.43|9.99|10.13|9.51|9.6|9.81|10.32|10.21|10.3|9.84|9.67|9.02|8.92||8.67|8.57|8.86|9.17|9.08
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.48|8.5|8.52|8.64|8.95|9.09|9|8.62|9.31|9.96|10.16|9.94|10.27|10.02|10.22|9.98|9.94|10.06|10.23|10.22||10.38|10.09|9.89|10.61|10.69|10.48|10.13|10.18|9.86|9.91|10.38|10.89|11.31|11.43|11|11.2|11.02|10.91|10.93|10.65|10.59|10.55|10.35|10.26||10.59|10.46|10.38|10.49|10.51|10.39|10.49|10.73|10.7||10.87|10.88|11.1|11.09||11.15|11.04|10.73|10.15|10.08|10.28|10|9.87|9.95|10.07|10.15|10.58|11.18|11.95|11.85|11.51|11.92|11.77|11.75|11.79|11.86||11.9|12.02|11.71|11.53|11.66|11.61|11.18|10.83|10.33|10.99|10.98|10.86|10.9484|10.71|10.78|11.01|10.77|10.9|11.26|11.25|10.97|12.12|12.01|12.05|12.3|12.32|12.37|12.23|12.165|12.47|12.68|12.7|12.61|12.5|12.77|12.67|12.72|12.93|13.12|13.13|13.1348|13.12|12.98|13.1|12.52|13.16|13.04|13|13.66|13.4|13.4|13.43|13.49|14.16|13.94|13.49|13.91||14.16|14.36|14.22|13.77|13.99|14.04|13.32|13.69|13.9|14.42|14.68|14.48|14.93|14.75|14.5|14.34|14.35|14.645|14.63|14.56|15.03|14.84|14.97|15|14.84|14.65|14.55|14.26|14.31|14.51|14.5|14.66|14.76|14.44|14.82|15.17|14.92|14.38|14.54|14.47|14.18|14.29|14.6501||14.83|15.03|14.93|15.21|15.37|14.54|14.21|14.52|14.32|14.27||14.34|13.46|13.55|13.44|13.68|13.08|13.4|13.06|13.07|12.98|13.26|13.35|13.24|13.05||12.58|12.76|12.75|13.23|13.32|13.58|13.5391|13.55|13.14|12.93|12.99|12.76|12.87|11.93|12.01|12.14|12.07|12.45|12.265|12.3|12.53|12.32|12.4|12.71|12.31|12.43|12.36|12.54|12.615|12.2|12.35|12.405|12.95|12.85|12.77||12.94|12.47|12.61|12.49|12.49
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.49|1.47|1.49|1.53|1.53|1.55|1.66|1.6|1.55|1.6|1.7|1.6|1.57|1.61|1.6|1.57|1.57|1.64|1.63|1.67||1.69|1.74|1.82|1.83|1.79|1.86|1.94|1.95|1.99|2.01|2|1.89|1.83|1.76|1.74|1.73|1.78|1.78|1.74|1.72|1.78|1.77|1.74|1.79||1.67|1.6|1.6|1.5|1.48|1.51|1.5|1.49|1.55||1.5|1.53|1.58|1.55||1.54|1.46|1.46|1.49|1.5|1.58|1.54|1.56|1.53|1.57|1.54|1.55|1.54|1.6|1.59|1.6|1.56|1.62|1.69|1.66|1.64||1.67|1.7|1.67|1.6|1.57|1.62|1.62|1.55|1.55|1.51|1.53|1.53|1.58|1.66|1.66|1.64|1.58|1.51|1.58|1.6|1.61|1.54|1.55|1.5|1.49|1.52|1.46|1.54|1.47|1.47|1.58|1.52|1.51|1.46|1.38|1.4|1.34|1.54|1.68|1.6|1.62|1.64|1.59|1.48|1.45|1.45|1.53|1.55|1.58|1.57|1.46|1.49|1.44|1.43|1.38|1.41|1.38||1.32|1.33|1.3|1.27|1.28|1.22|1.24|1.19|1.25|1.18|1.1|1.11|1.13|1.17|1.18|1.11|1.14|1.1|1.03|1.07|1.07|1.03|1.06|1.06|1.03|1.01|1|1|0.98|0.9732|0.9914|0.98|1|0.9766|0.965|1.01|0.9572|0.95|0.9565|0.96|0.95|1.01|1.03||1.04|1.05|1.03|1.01|1.05|1|1.02|1.04|1.05|1.1||1.07|1.05|1.1|1.1|1.04|1.08|1.04|1.06|1.05|1.01|1|0.909|0.87|0.9286||0.919|0.92|0.95|0.9936|0.969|0.97|0.9083|0.9064|0.978|0.975|0.97|0.981|1.03|0.9219|0.95|0.8804|0.8656|0.87|0.87|0.9399|0.91|0.874|0.85|0.8321|0.87|0.8901|0.9022|0.9205|0.9008|0.95|0.971|0.93|0.9153|0.9197|0.9081||0.9173|0.9649|0.99|1.06|0.984
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|27.8|27.31|27|25.98|25.3|24.42|24.35|20.07|20.46|20.31|20.3|20.525|20.6|20.25|20.99|20.19|20.56|20.61|20.67|20.85||21.64|21.5|19.92|19.74|20.265|19.6|19.3|19.48|18.83|18.78|19.09|19.14|19.55|20.06|19.59|20.49|20.12|20.01|19.89|18.72|19.09|18.3|17.5|17.99||18.82|19.28|19.24|19.45|19.48|19.73|20.11|20.58|21.4||22.15|22.45|22.26|21.48||21.58|21.44|20.75|20.31|20.1|21.41|20.99|20.15|20.36|20.76|20.75|20.32|20.83|20.86|20.54|20|19.97|19.61|19.756|20.395|20||20.11|20|20.91|20.73|21.19|20.77|19.04|18.34|18.91|19.175|19.31|19.62|19.48|17.52|17.4|17.35|17.4|17.5|18.04|17.9|18.2|18.2|18.1701|19.1|19.55|19.9|19.77|19.74|20.03|20.65|20.5|20.4|19.48|19.935|19.68|19.75|19.96|20.03|19.368|19.92|20.085|20.556|20.86|20.57|20.51|20.3754|20.14|21.29|21.25|21.32|20.26|20.85|21.74|21.08|21.31|23.28|24.31||24.41|24.41|24.08|24.32|23.97|24.1|23.67|22.8|22.85|22.08|22.05|22.6|23.02|23.16|23.22|24.02|24.51|24.21|23.98|24.45|20.74|20.22|20.29|20.2|19.61|19.46|19.83|19.2|19.16|19.55|19.46|19.23|19.11|19.18|19.12|19.53|19.59|19.22|18.8|18.84|17.95|18.15|18.64||18.93|18.86|18.58|17.86|18.04|17.33|17.22|17.845|17.41|18.4||18.98|18.3|18.82|18.82|18.73|18.69|19.54|20.04|18.51|17.32|16.5|16.66|16.97|17.21||17.1|17.75|17.99|18.05|17.03|17.69|18.09|17.91|18.1|17.45|17.94|17.04|17.62|16.75|15.99|17.1|14.21|14.43|14.24|14.48|14.45|14.25|14.4|15.17|14.81|15.53|15.54|14.86|15.53|15.36|15.4|15.46|16.21|15.67|15.22||14.38|14.27|14.535|15.0675|15.1977
01847|15935|/equities/durect-corp|R2000GROWTH|1.27|1.39|1.15|1.14|1.01|1.02|0.99|0.99|0.95|1.03|0.9686|0.98|0.9838|0.98|0.9567|0.96|0.96|0.89|0.98|1.01||1.04|0.945|0.79|0.85|0.83|0.7333|0.7004|0.7502|0.7996|0.8335|0.85|0.7877|0.795|0.7843|0.7811|0.7934|0.83|0.7477|0.77|0.73|0.79|0.72|0.662|0.6569||0.6056|0.614|0.554|0.5335|0.5477|0.5326|0.5196|0.543|0.5946||0.6|0.53|0.5079|0.53||0.5138|0.51|0.5289|0.545|0.5848|0.6|0.59|0.6|0.598|0.6311|0.65|0.6499|0.643|0.66|0.6322|0.627|0.6314|0.622|0.6452|0.6426|0.6269||0.63|0.6445|0.6|0.5981|0.62|0.5324|0.521|0.52|0.55|0.55|0.81|2.61|2.73|2.7|3.12|2.75|2.52|2.28|2.36|2.34|2.46|2.5|2.5|2.92|2.61|2.73|2.67|2.53|2.58|2.54|2.51|2.33|2.33|2.39|2.3|2.32|2.5|2.5|2.48|2.57|2.64|2.72|2.7|2.73|2.89|2.93|2.75|2.87|2.95|2.96|2.93|3|3|2.9|2.85|2.94|3.04||3.06|3.14|3.17|3.2|3.14|3.14|3.33|3.12|3.29|3.11|3|3.01|3.07|3.16|3.27|3.22|3.18|3.14|3.11|3.35|3.5|3.47|3.56|3.42|3.35|3.09|3.18|3.02|3.07|3.1|3.35|3.79|4.89|4.99|4.95|5|5.09|5.02|4.91|5.05|4.96|4.85|4.94||4.95|4.92|5.02|4.86|5.09|5.03|5.14|5.3|5.53|5.6||5.77|5.56|5.6|5.61|5.64|5.83|5.49|5.56|5.8|5.6|6.37|6.33|6.5|6.14||6.02|6.03|6.2|6.39|7.3|5.8|5.3|5.23|5.32|4.96|5.02|5.23|4.67|4.74|4.33|4.26|4.07|4.15|4.2|4.18|4.1|4.18|4.25|4.42|4.4|4.66|4.67|4.65|4.75|4.54|4.72|4.62|4.41|4.12|4.17||4.08|4.22|4.42|4.54|4.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||0.01|||||0.01|||0.01|0.01|||||||0.01|0.01||||0.01|0.01||0.01||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.06|0.07|0.05|0.06|0.075|0.0854|0.0957|0.1591|0.1199|0.0963|0.4806|0.57|0.7793|0.77|0.807|0.8075|0.9|0.88|0.85|0.9054|0.902|1|0.95|0.9789|0.99|1.02|1.04|1|1.09|1.06|1.17|1.13|1.1|1.01|1.06|1.11||1.03|1.04|0.8642|0.8867|1.05|1.14|1.03|1.17|1.19|1.16||1.32|1.17|1.22|1.2|1.2|1.22|0.98|0.8611|0.8241|0.9411|0.95|0.8357|0.75|0.69||0.6591|0.7351|0.7346|0.7055|0.6075|0.6|0.66|0.5844|0.61|0.6565|0.77|0.72|0.79|0.79|0.8|0.85|0.9389|0.9402|0.9817|0.8176|0.8|0.77|0.77|0.8|0.8444|0.81|0.865|0.9599|1|0.99|1.05|1.08|1.18|1.27|1.28||1.2|1.27|1.34|1.33|1.36
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.3|2.17|2.25|2.27|2.36|2.48|2.54|2.755|2.79|2.98|3.24|3.15|2.71|2.48|2.26|2.48|2.44|2.57|2.14|1.882||1.59|1.45|1.5|1.69|1.68|1.59|1.53|1.66|1.56|1.5|1.54|1.545|1.5|1.61|1.47|1.47|1.51|1.52|1.5|1.45|1.45|1.62|1.56|1.55||1.67|1.83|1.9|1.79|1.78|1.77|1.7|1.69|1.71||1.81|1.76|1.7|1.6||1.48|1.47|1.56|1.56|1.61|1.55|1.8|1.61|1.67|1.79|1.67|1.68|1.8|1.85|1.9|1.75|1.83|1.81|1.8|1.87|1.84||1.73|1.73|1.7|1.57|1.66|1.5|1.27|1.53|1.81|2.22|2.45|2.45|2.44|2.47|2.48|2.33|2.24|2.31|2.43|2.535|2.25|2.2|2.07|2.07|2.12|2.22|2.21|2.3|2.24|2.46|2.54|2.63|2.64|2.5|2.47|2.54|2.89|3.18|3.1|2.97|3|2.81|2.85|2.98|3|2.87|3.07|3.37|3.35|2.98|3.01|3.45|3.65|3.62|3.55|3.61|3.55||3.2|3.31|3.49|2.5|2.22|2.35|2.62|2|1.95|1.94|1.83|2|1.95|2.26|1.52|0.749|0.75|0.728|0.7129|0.716|0.6826|0.688|0.68|0.6825|0.69|0.6352|0.63|0.671|0.72|0.718|0.662|0.7|0.715|0.7131|0.69|0.708|0.7273|0.669|0.665|0.66|0.6852|0.65|0.68||0.67|0.66|0.59|0.6|0.622|0.67|0.6953|0.71|0.6954|0.78||0.7417|0.77|0.78|0.855|0.86|0.8382|0.8474|0.863|0.87|0.7921|0.7616|0.7199|0.728|0.69||0.702|0.75|0.78|0.78|0.75|0.7631|0.68|0.6807|0.7|0.7|0.7918|0.7793|0.71|0.7121|0.72|0.7|0.67|0.74|0.72|0.755|0.6659|0.64|0.65|0.6742|0.719|0.71|0.7434|0.78|0.7907|0.92|0.75|0.66|0.7|0.6648|0.67||0.68|0.71|0.75|0.84|0.7332
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|43.65|42.82|44.19|44.84|45.57|46.32|47.2|46.97|46.07|45.06|45.44|45.79|46.03|45.13|45.97|45.65|46.02|45.97|47.07|47.16||48.17|46.67|45.18|45.59|46.87|45.98|45.74|46.68|47.64|48.13|48.04|49.85|52.15|52.38|51.28|51.5|49.65|49.21|50.94|49.54|48.06|47.67|46.97|47.97||49.4|49.38|48.94|49.18|49.68|49.79|50.01|52.16|51.13||52.05|52.16|52.06|51.7||51.08|50.96|51.22|50.8|51.21|52.3|52|47.9|48.65|48.3|48.12|47.36|47.55|47|46.49|44.27|45.04|44.77|45.4|46|46.54||46.58|46.42|46.69|47.35|46.5|47.33|45.56|42.78|43.2|43.17|43.38|43.67|42.8|41.75|39.37|39.02|38.79|38.85|39.2|37.88|38.33|38.84|39|40.12|39.52|40.75|39.96|39.83|40.28|40.36|40.68|41|39.88|39.86|39.17|38.9|38.84|39.29|39.55|39.01|39.82|40.39|40.55|41.17|41.49|41.83|41.84|43.19|44.33|42.68|42.6|42.5|43.45|43.97|44.01|45.43|46.27||45.95|44.82|45.28|45.15|44.98|45.35|44.88|45.14|46.62|47.58|46.94|47.34|47.13|47.89|49.13|48.82|48.93|48.5|48.87|47.83|47.37|46.98|46.63|47.56|48.02|48.85|50.76|47.82|48.7|47.57|47.49|47.53|46.61|44.15|43.77|45|44.6|45|44.4|44.66|44.28|45|46.05||45.37|47.04|45.94|45.32|44.76|44.53|43.88|45.87|46.71|47.86||48.57|47.19|48.34|46.93|46.81|47.35|48.49|47.45|45.33|46.37|42.97|42.07|42.94|43.19||42.54|43.02|43.37|43.9|42.91|44.15|44.24|42.29|42.23|42.29|42.75|43.16|44.37|44.01|45.94|45.17|45.17|45.94|48.06|48.53|49.54|49.3|48|49.1|50.09|50.39|49.84|49.36|51.73|51.43|52.28|51.51|52.09|52.63|52.53||53.53|53.54|54.55|54.98|54.09
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|73.23|73.96|74.76|72.46|73.85|72.51|73.09|73.77|74.64|73.73|74.89|72.41|73.26|71.5|71.61|71.16|70.11|67.49|72.85|75.44||76.06|75.03|75.3|75|77.43|77.26|76.07|76.87|76.53|77.84|78.63|78.57|79.85|79.84|79.43|77.45|77.63|78.79|80.53|78.52|77.01|75.74|73.86|74||77.5|78.62|80.45|82.85|83.42|83.26|81.67|83.21|81.22||81.57|81.42|82.04|83.29||82.64|81.56|82.48|83.07|82.54|85.02|83.62|78.77|80.24|79.52|78.55|77.23|77.67|78.36|76.99|71.9|70|69.22|67.85|68.76|69.69||68.14|68.01|70.55|69.3|69.68|69.13|67.25|64.94|65.25|65.66|67.02|65.85|66.8|65.12|64.01|63.3|62.77|63.1|61.39|63.11|63.3|64.42|63.34|64.69|64.96|65.66|64.1|64.46|63.11|65.64|66.65|65.83|65.2|65.49|66.07|65.44|67.33|69.11|68.77|67.52|68.45|69.4|69.56|70.7|71.43|73.05|72.07|72.38|73.46|72.69|73|76.23|78.31|78.71|79.49|80.56|81.43||80.66|80.15|80.29|79.42|79.63|79.77|80.02|80.54|80.9|80.6|79.98|82.72|80.62|84.02|85.09|87.53|87.07|94.64|94.93|95.32|95.05|95.52|97.19|98.96|97.94|97.28|96.76|95.52|94.97|96.41|97.57|96.73|97.89|96.69|98|97.01|97.18|97.42|95.97|94.76|95.63|94.84|97.26||97.15|97.02|92.71|90.75|90.68|90.25|89.4|92.15|92.37|90.91||92.77|91.94|92.5|92.19|89.95|90.58|87.74|88.2|89|89.16|87.77|86.57|86.45|89.72||91.45|91.36|91.9|91.83|93.23|95.59|95.74|97.99|95.57|95.63|94.73|94.76|93.31|92.07|93.59|93.84|91.66|93.28|93.84|92.73|91.83|90.16|89.53|91.09|90.05|89.26|86.1|88.09|88.86|87.99|87.71|87.51|88.58|87.11|86.35||87.32|87.62|89.53|88.18|85.96
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.79|4.96|5.28|5.21|5.23|5.12|5.12|5.06|4.86|4.7|5.61|4.99|3.55|3.49|3.53|3.39|3.42|3.44|3.45|3.47||3.56|3.52|3.42|3.55|3.51|3.49|3.36|3.45|3.37|3.41|3.48|3.48|3.49|3.64|3.6|3.64|3.53|3.66|3.66|3.53|3.43|3.4|3.39|3.47||3.59|3.55|3.53|3.62|3.61|3.61|3.68|3.77|3.88||4.06|4.34|4.31|4.08||4.07|3.97|4.03|3.91|3.87|3.91|3.7|3.54|3.58|3.7|3.74|3.73|3.72|3.7|3.64|3.61|3.83|3.78|3.76|3.85|3.7||3.69|3.77|3.7|3.73|3.72|3.78|3.69|3.73|3.81|3.77|3.78|3.82|3.88|3.9|3.7|3.7|3.76|3.75|3.85|3.81|3.93|3.95|3.89|3.84|3.92|4.02|3.99|3.92|3.96|4.08|4.14|3.94|3.91|3.84|3.9|3.93|4.05|4.2|4.28|4.16|4.13|4.14|4.11|4.18|4.21|4.33|4.25|4.2|4.24|4.12|4.2|4.1|4.09|4.13|4.15|4.28|4.35||4.49|4.55|4.49|4.42|4.62|4.69|4.95|4.75|4.8|4.78|4.82|4.85|4.85|4.94|5.05|4.72|4.74|5.25|5.32|5.12|5.14|5.265|5.31|5.48|5.4|5.73|5.65|5.58|5.5|5.25|5.55|5.82|5.92|5.93|5.86|6|6.17|6.26|6.14|5.84|5.13|4.75|4.75||4.61|4.7|4.38|4.38|4.37|4.46|4.56|4.67|4.88|4.95||5.29|5.14|5.38|5.34|5.17|5.24|5.22|5.37|5.04|5.04|5.05|4.95|5.04|5.08||4.84|4.86|4.69|4.7|4.43|4.4|4.27|3.97|3.78|3.62|3.48|3.5|3.54|3.35|3.34|3.25|3.23|3.29|3.23|3.29|3.29|3.33|3.27|3.29|3.44|3.51|3.52|3.55|3.65|3.61|3.75|3.75|4.01|3.89|3.81||3.93|4.06|4.28|4.03|4.14
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0|||0||||0|||0|0||0|0|0|||0|||0|0|||0|||||0|0|0||0|0|||0||0.0001|0|||||0.0001||||||||||0|0|0|0.0001||0|0|0|0.0001|0|0|0|0|0|0|0|0||0|0|0.005||0|0|0.0001|||0.0001|0|0.0001|0|||0|0.0001|||0.0001|0|0|0.0001|0.0001|0.0001|0||0.0001|0.0001||0|0.0011|0.0011||0.0011|0.0125|0.0125|0.012|0.013|0.013|0.0125|0.012|0.011|0.0115|0.012|0.0144|0.012|0.012|0.0165|0.0114|0.024|0.024|0.018|0.0121|0.0121|0.013|0.0121|0.0121|0.011|0.011|0.012|0.014|0.0125|0.0115|0.012|0.023||0.0113|0.011|0.012|0.011|0.012|0.0137|0.014|0.0169|0.016|0.02|0.0162|0.015|0.0151|0.015|0.0141|0.0141|0.017|0.014|0.0175|0.017|0.0166|0.018|0.0202|0.0237|0.0275|0.04|0.0481|0.05|0.1103|0.1341|0.149|0.174|0.19|0.1941|0.68|0.677|0.68|0.6835|0.662|0.66|0.6767|0.7|0.67||0.68|0.67|0.66|0.65|0.67|0.67|0.68|0.69|0.72|0.7268||0.7|0.73|0.7312|0.7425|0.74|0.78|0.76|0.73|0.71|0.72|0.7068|0.7007|0.7|0.69||0.78|0.77|0.8|0.785|0.7795|0.7998|0.77|0.6847|0.7413|0.74|0.76|0.78|0.7579|0.73|0.8215|0.73|0.75|0.735|0.75|0.825|0.93|1.02|1.04|1.12|1.2|1.27|1.32|1.36|1.34|1.34|1.37|1.32|1.32|1.32|1.35||1.32|1.35|1.35|1.38|1.4
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|5.95|5.96|6.08|5.78|5.94|6.06|6.28|6.3|6.6|6.31|6.7|5.89|6.26|6.43|6.5|6.24|5.85|6.16|5.94|5.91||5.84|5.23|5.39|5.45|5.36|5.33|5.16|4.82|5.6|5.77|5.99|5.85|5.48|5.51|5.32|5.35|5.02|4.75|4.41|4.5|4.54|4.4|4.3|4.38||4.55|4.73|4.85|4.91|5.04|5.31|5.29|5.66|5.26||5.48|5.24|5.24|4.99||5|4.8|5.1|4.77|4.63|4.95|5.44|5.29|5.45|5.85|6.05|5.89|6.12|6.26|5.99|5.78|5.72|7.02|8.44|9|8.99||9.05|8.76|9.02|8.78|8.82|9.19|9.56|9.49|9.28|13.19|14.07|14.12|14.12|14.21|14.01|13.76|14.06|13.71|13.57|13.56|14.01|13.36|13.32|13.43|13.65|13.71|13.55|13.53|12.99|13.38|13.87|13.82|13.79|14.2|14.37|14.28|15.19|15.51|15.8|15.44|15.73|15.61|15.71|15.23|15.14|15.47|15.88|16.21|16.71|17.09|16.32|15.74|16.33|16.23|16.95|17.54|17.96||17.16|17.4|16.93|16.5|16.95|17.54|17.71|17.85|18.03|17.5|17.64|17.43|16.93|17.87|19.1|18.64|19.15|22.71|21.51|21.63|21.07|21.19|21.04|20.69|20.48|18.6|18.83|18.3|19.35|19.63|19.61|19.62|19|19.27|18.42|17.57|17.88|18.54|18.23|19.31|20.03|19.71|19.67||19.3|19.5|19.46|20.09|20.68|20.56|19.71|19.66|19.38|18.83||19.14|18.1|20.03|19.37|18.89|18.99|18.84|18.42|18.92|19.55|20.83|20.75|20.36|20.43||20.28|20.9|20.91|21.23|21.27|20.83|20.14|19.98|20.75|20.7|20.94|21.14|25.29|30.4|28.89|28.8|28.23|28.31|28.04|28.02|27.86|27.73|27.4|27.53|27.62|27.83|28.05|27.86|28.97|30.01|30.75|30.51|31.49|31.02|31.58||31.35|29.62|29.65|28.39|28.14
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|12.86|12.77|13.35|12.66|12.46|12.69|12.94|12.71|12.88|12.85|13.19|13|13.65|13.1|13.87|13.97|13.7|13.64|13.88|14.59||14.86|14.83|14.67|14.63|14.51|14.06|13.85|13.99|13.84|13.57|13.95|13.72|13.7|13.78|13.37|13.38|13.56|13.59|13.63|13.5|13.67|13.64|13.53|13.5||13.74|13.96|13.72|13.65|13.84|13.95|14.11|13.91|13.98||14.35|14.47|14.49|14.29||14.38|13.65|13.53|13.13|13.1|13.07|13.21|12.96|12.85|12.71|12.58|12.5|12.53|12.19|12.26|12.01|11.81|11.67|11.65|11.58|11.59||11.45|11.39|11.34|11.24|11.23|11.26|11.22|11.07|11|11.05|11.11|10.92|11.04|10.76|10.39|10.5|10.27|10.4|10.3|10.15|10.07|10.12|10.05|10.1|10.25|10.39|10.13|10.19|10.35|10.83|10.88|11.13|11.02|10.88|10.97|10.88|11.06|11.15|11.23|11.2|10.98|10.92|11|11.16|11.36|11.52|11.64|11.78|11.91|11.85|11.72|11.7|11.71|11.59|11.73|11.51|11.43||11.5|11.39|11.28|11.2|11.06|11.18|11.08|11.03|11.08|11.33|11.13|11.81|11.88|12.02|11.83|11.85|11.95|12.08|11.82|11.79|12.03|11.91|12.52|12.77|12.51|12.36|12.16|11.71|11.68|11.76|11.74|11.86|11.98|11.88|11.45|11.75|12.03|12.1|12.08|11.71|11.6|11.76|12.03||11.98|11.85|11.31|11.23|11.14|11.06|11.42|11.55|11.8|11.31||11.55|11.84|12|11.31|11.14|11.02|11.35|11.25|10.94|11.05|10.86|10.42|10.4|10.67||10.89|10.77|10.54|10.81|10.9|10.78|10.7|10.27|11.81|11.88|11.85|11.78|12.13|12.13|12.31|12.43|12.45|12.9|12.75|11.96|11.85|11.75|11.7|11.94|11.97|12.04|12.1|11.69|11.72|11.88|12.05|12|12.2|12|11.6||11.81|12.23|12.11|11.99|11.93
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|27.2|27.79|27.88|27.83|27.22|27.91|28.17|27.98|31.12|27.85|28.82|28.01|27.85|27.07|28.18|27.65|27.59|27.46|26.63|26.95||27.87|27.56|26.69|26.83|28.03|27.78|27.25|27.42|27.64|26.83|26|25.31|24.47|24.6|24.39|24.82|25|25.25|25|23.99|23.88|24.16|23.35|23.15||23.36|22.5|22.24|22|21.98|20.56|20.48|20.93|22.26||22.95|23.15|22.73|23.07||22.69|22.88|23.15|23.53|23.5|24.57|22.09|21.59|21.44|20.44|19.47|21.66|20.54|19.58|20.2|19.78|19.64|19.32|18.83|18.59|18.83||18.96|18.67|18.16|17.56|17.46|17.97|17.13|16.36|16.14|16.57|16.65|15.07|15.2|14.57|14.94|15.43|15.2|15.33|15.13|14.96|15.14|15.03|14.87|15.21|15.14|15.29|15.47|15.19|15.9|16.36|17.02|17.12|17.11|16.78|16.75|16.67|16.9|17.14|17.26|17.06|17|17.3|17.4|17.38|17.31|17.69|18.55|19.34|19.03|18.84|18.75|19|19.75|19.92|17.01|17.06|16.96||17.31|16.18|15.89|15.96|15.83|15.37|15.92|15.37|15.65|14.79|14.38|15.13|15.2|15.34|15.13|14.8|15.17|15.4|15.69|15.9|15.96|15.164|16.26|16.49|16.4|16.26|16.29|15.91|15.84|15.9|16.01|16.24|16.5|15.72|14.97|15.29|15.26|15.1|14.77|14.07|14.74|15|15.27||15.8|15.31|14.98|14.35|14.16|14.5|14.65|14.62|15.14|15.26||16.65|16.04|16.43|16.16|16.25|15.71|15.93|18.55|22.18|21.49|20.5|20.29|19.52|19.68||18.85|19.12|18.6|18.83|17.91|17.47|16.76|16.86|16.5|16.5|16.32|16.13|16.15|15.69|15.51|15.2|14.72|14.95|14.86|15.26|15.4|16|14.9|15.44|16.59|16.58|16.75|16.72|15.93|15.33|15.27|14.93|14.45|14.29|13.65||13.53|13.42|13.7|13.88|13.63
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|161|161.92|167.49|167.83|175.72|182.73|184.43|184.73|181.1|177.92|174.205|165.74|163.04|167.55|169.55|167.71|168.2|161.67|157|159.57||165.61|163.78|171.05|170.05|169.64|172.33|164.42|167.29|171.64|173.98|175.8|178.4|180|177.15|178.5|176.27|182.96|185.11|184.9|185.06|179.46|170.54|163.69|169.77||170.45|170.14|176.25|175|175|175.44|170.35|168.04|166.74||165.41|168.75|168|167.46||166.67|163.5|166.08|160.77|161.42|156.88|160|156.24|160.37|162.61|166.97|165.85|166.3|166.83|171.12|167.03|163.65|163.39|166.59|163.12|161.59||155.5|156.56|159.99|155.26|153.1|153.7|149.02|148.11|146.01|144.06|140.75|146.51|151.52|153|152.56|151.12|149.9|153.72|151.91|153|149.07|148.66|148.75|151.7|157.12|156.02|154.04|154.91|155.21|154.73|157.66|161.95|156.98|152.51|147.89|154.37|153.08|153.69|174.12|169.28|164.42|159.39|156.04|157.47|158|159.84|161.65|159.87|158.5|153.37|145|141.59|142.14|138.8|136.69|138.23|137.62||133|127.46|129|132.5|130.28|129.79|133.26|134.37|134.75|133.48|132.52|136|133.04|135.84|134.34|135.2|138.42|134.07|131.74|132.65|130.24|126.48|129.44|127.99|125.1|123.52|112|119.49|122|119.56|118.76|113.25|112.63|111.39|108.7|112.85|113.4|116.46|113.5|112.73|111.27|111.97|114.54||112.9|113.58|111.46|111.37|112.18|111.5|114.45|118.54|114.83|111.81||114.26|109.68|109.24|108.55|110.43|111.48|115.95|111.62|109.5|110.22|107.08|103.5|106.59|106.25||114.14|115.93|118.84|119.9|119.17|122.6|118.75|121.01|124.18|124.4|125.96|127.39|129.72|126.58|126.92|120.84|116.64|119.5|118.8|122.2|120.76|118.3|122.51|124.24|123.4|129.4|133.11|132.38|133.56|132.05|132.01|129.28|129.25|129.5|131.48||136.11|135.05|135.54|134.48|130.36
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.43|2.3|2.36|2.34|2.24|2.32|2.36|2.31|2.74|2.64|2.59|2.4|2.38|2.35|2.2347|2.24|2.23|2.25|2.24|2.26||2.28|2.27|2.25|2.23|2.23|2.23|2.217|2.28|2.26|2.25|2.26|2.29|2.27|2.3|2.27|2.28|2.29|2.29|2.24|2.12|2.31|2.29|2.27|2.28||2.36|2.35|2.36|2.33|2.28|2.26|2.3|2.32|2.27||2.32|2.38|2.43|2.35||2.38|2.38|2.35|2.38|2.33|2.38|2.25|2.2|2.21|2.1|2.1612|2.3|2.49|2.55|2.58|2.6|2.8|2.83|2.8|2.88|2.72||2.74|2.87|2.26|2.28|2.26|2.01|2|2|2|2.18|2.3|2.28|2.25|2.2|2.04|2.18|2.1|2.03|1.97|2.05|2.15|2.11|2.25|2.35|2.4007|2.49|2.67|2.46|2.74|2.7|2.73|2.62|2.88|2.74|2.71|2.85|2.94|2.97|2.95|3.04|2.93|2.79|2.85|3.1|3.25|3.28|3.42|3.44|3.56|3.61|3.57|3.59|3.57|3.64|3.75|3.82|3.86||3.79|3.8|3.87|3.85|3.98|3.89|3.74|3.8|3.736|3.72|3.6|3.5|3.7273|3.84|4.04|3.99|4.01|4.1|4.31|4.22|4.24|4.15|4.11|4.05|4.03|4.12|4.15|4.04|4.15|4.26|4.14|4.06|3.96|4.04|3.94|3.95|3.95|3.96|3.98|3.97|4.01|4.11|4.2||4.08|4.2|3.92|4|3.95|3.94|3.92|3.91|3.92|3.8||3.85|3.8|3.83|4.08|4|4.04|4.01|4.43|4.32|4.44|4.02|4.19|4.08|3.81||3.85|4.28|4.49|4.31|4.38|4.24|4.16|4.18|4.64|4.42|4|3.86|3.79|3.79|3.89|4.04|3.75|3.72|3.44|3.54|3.65|3.6|3.61|3.59|3.7|3.66|3.7|3.56|3.63|3.75|3.66|3.69|3.68|3.54|3.5||3.62|3.7|3.69|3.66|3.66
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.12|2.1|2.14|2.16|2.15|2.27|2.31|2.34|2.39|2.52|2.53|2.42|2.33|2.34|2.39|2.38|2.28|2.37|2.32|2.55||2.4|2.53|2.5|2.62|2.79|2.67|2.67|2.85|3.04|3.1|3.15|3.19|3.33|3.45|3.43|3.46|3.53|3.64|3.66|3.57|3.48|3.64|3.81|3.52||3.45|3.49|3.73|3.65|3.34|3.4|3.25|3.16|3.29||3.29|3.19|3.09|3.05||3.01|2.93|2.95|2.91|2.93|2.88|2.88|2.59|2.62|2.67|2.58|2.75|2.79|2.74|2.76|2.74|3|3.05|2.84|2.74|2.77||2.77|2.85|2.72|2.55|2.66|2.58|2.76|2.59|2.68|2.73|2.76|2.92|2.9|2.8|2.73|2.71|2.6|2.6|2.68|2.65|2.8|2.81|2.75|2.8|3|3.11|3.1|2.98|3.24|3.39|3.35|2.93|2.88|2.67|2.74|2.73|2.76|2.82|2.85|2.89|2.76|2.66|2.63|2.72|2.86|2.96|3.2|3.29|3.38|3.69|3.88|3.89|3.65|3.52|3.58|3.54|3.79||3.7|3.89|4.03|3.6|3.59|3.59|3.83|3.43|3.48|3.45|3|2.77|2.5|2.76|2.69|2.59|2.53|2.58|2.64|2.82|2.75|2.75|3|2.97|2.69|2.38|2.85|2.9|2.91|3.07|3.07|2.95|3.23|3.19|2.76|2.95|3.11|2.7|2.64|2.49|2.66|2.3|2.24||1.81|1.98|1.89|1.6|1.41|1.41|1.41|1.55|1.6|1.7||1.88|1.77|1.84|1.84|1.83|1.86|1.71|1.88|1.65|1.69|1.77|1.69|1.47|1.42||1.35|1.37|1.38|1.54|1.32|1.3|1.28|1.23|1.19|1.24|1.33|1.31|1.22|1.33|1.33|1.22|1.11|1.11|1.14|1.2|1.22|1.21|1.09|1|1.03|1.09|1.13|1.2|1.19|1.21|1.27|1.21|1.3|1.19|1.12||1.08|1.18|1.19|1.25|1.26
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.02|3.5|3.68|3.48|3.6|3.535|3.55|3.55|3.63|3.65|4.03|3.89|4.04|4|4.03|3.83|3.85|3.7|3.79|3.85||4.08|4.11|3.99|3.95|4.05|3.99|3.98|4.07|3.93|4.01|4.18|4.41|4.61|4.64|4.49|4.5|4.45|4.39|4.94|4.58|4.69|4.91|4.9|5.35||5.65|5.43|5.6|5.91|6.15|5.9|6.2|6.15|6.13||6.09|6.22|6.21|6.26||5.93|6.04|6.04|6.05|6.08|6.01|5.7|5.56|5.33|4.98|4.94|5.01|5.07|5.02|5.04|4.61|4.79|4.73|4.65|4.66|4.74||4.78|4.59|4.64|4.75|4.8|4.63|4.58|4.46|4.4|4.51|4|4.58|4.52|4.55|4.33|4.39|4.34|4.38|4.368|4.4|4.38|4.38|4.36|4.43|4.45|4.55|4.53|4.42|4.51|4.71|4.84|4.95|5.05|5.1001|5.14|5.19|5.33|5.5|5.5|5.4|5.45|5.51|5.58|5.72|5.95|5.77|5.95|6.5|6.89|6.84|6.74|6.72|6.82|6.725|6.77|6.805|6.89||6.9202|6.97|6.99|6.8|6.71|6.79|6.8|6.83|6.85|6.9|6.68|6.72|6.79|6.88|6.8|6.72|6.9|6.7|6.73|6.63|6.01|6.89|6.92|7.33|7.29|7.31|7.26|7.19|7.27|7.3|7.5|7.74|7.55|7.26|7.19|7.46|7.47|7.62|7.49|7.28|7.18|7.04|7.3||7.27|7.42|7.18|7.05|6.76|6.93|6.82|7.08|7.13|7.38||7.32|7.46|7.905|7.83|7.58|7.77|7.95|7.51|7.25|7.01|6.81|7.07|7.225|7.05||7.25|7.32|7.28|7.32|7.63|7.59|7.39|6.99|7.14|6.99|6.86|6.74|6.74|6.79|7.52|7.38|7.43|7.48|7.76|7.81|7.63|7.64|7.57|7.87|8.15|8.45|8.57|8.44|8.49|8.7|9|8.85|8.91|8.79|8.44||8.25|8.27|8.29|8.1|8.05
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2.26|2.03|2.25|2.64|2.86|3.02|2.98|2.88|3.2|3.17|3.36|3.1|2.87|3.7|3.3|3.21|3.23|3.56|3.77|4.06||4.4|4.63|4.46|4.67|4.57|5.15|4.61|4.25|3.85|4.03|3.87|3.76|3.9|4.11|4.28|4.43|4.44|4.66|4.56|4.62|4.67|4.74|4.56|5.5||5.93|6.45|6.55|6.55|6.53|6.74|7.34|8.12|8.68||9.07|9.59|9.42|9.53||9.48|8.84|9|8.13|7.62|7.93|7.77|6.82|7.06|7.15|6.84|6.56|6.51|6.95|7.3|7.16|7.4|7.5|6.91|6.85|6.94||6.76|7.08|6.95|6.44|6.78|6.92|6.97|6.98|7.15|7.46|7.56|7.1|7.37|7.68|8.28|7.85|7.78|8.04|8.37|8.64|9.21|9.5|9.83|10.1|11.71|11.43|11.36|11.08|11.32|12.57|13.25|11.84|10.9|9.72|10.38|10.44|10.91|11.04|11.07|11.12|10.86|10.46|9.73|9.96|11.3|11.82|11.1|11.64|11.5|10.95|10.83|11.02|11|11.28|10.93|9.67|9.55||9.9|10.01|10.01|10.27|9.73|9.38|9.71|9.82|10.2|10.3|9.62|9.62|9.9|10.3|10.38|9.7|9.87|8.9|8.81|8.43|10.61|10.81|10.88|11.41|11|10.75|11.72|11|9.13|8.26|7.87|7.86|8.23|8.27|8.02|8.24|8.1|8.96|8.56|8.26|7.73|7.65|6.96||6.71|6.65|6.53|6.48|6.34|6.17|6.3|6.36|6.74|6.63||7.03|6.9|6.97|6.72|6.83|7.27|7.15|7.33|7|7.14|6.68|6.65|6.71|7.18||7.16|7.11|7.27|7.64|7.66|8.1|7.9|7.25|7.4|6.85|6.89|7.13|8.44|8.5|9.51|8.2599|7.28|8.27|8.7|8.4|8.09|7.61|7.25|7.51|8.425|8.645|8.84|8.29|7.96|7.7|7.4|6.63|6.37|5.84|4.15||4.17|4.49|4.36|4.1|3.95
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|18.62|18.22|19.08|19.39|20.15|20.27|20.64|20.72|20.39|19.48|19.75|19.52|19.93|19.6|20.04|20.13|20.08|20.17|20.32|20.2||20.73|20.4|20.38|19.73|20.21|19.84|19.59|20.01|19.85|19.8|19.85|21.2|21.7|22.25|21.96|21.53|22.25|20.88|23.06|22.07|21.4|21.38|21.04|21.59||22.61|22.19|22.22|22.59|22.52|22.57|22.81|23.23|23.07||23.9|23.89|24.3|23.93||23.65|23.11|23.31|23.38|23.54|23.35|23.59|21.11|21.16|21.41|21.59|20.96|21.02|21.07|20.48|19.12|19.26|19.23|18.94|19.08|19.27||19.21|19.37|19.52|19.62|19.84|19.47|18.8|17.73|17.88|18.3|18.97|19.14|19.72|19.31|17.68|17.21|17.38|17.32|17.7|16.84|16.75|17.5|17.27|18.03|18.33|18.82|18.36|18.34|18.94|18.95|18.82|18.51|17.89|17.83|17.67|17.46|17.55|17.94|17.87|17.81|17.93|17.82|17.41|17.64|17.81|18.06|18.08|18.69|18.4|18.1|17.92|17.91|18.18|18.05|18.16|18.75|19.25||18.98|19.07|19.34|19.31|19.18|19.13|18.83|18.62|19.13|19.62|19.54|19.71|19.8|20.36|21.3|21.46|21.63|21.48|21.15|21.52|21.56|21|21.11|21.37|21.44|21.03|20.73|20.61|20.66|19.55|19.7|20|19.73|19|18.86|19.24|18.99|18.86|18.21|17.98|18.01|17.91|17.72||18.1|18.52|18.5|18.43|18.39|18.49|18.39|18.86|19.44|19.87||20.26|19.72|20.22|19.94|20.24|20.74|20.58|20.28|18.47|18.92|18.34|17.36|17.12|17.36||16.77|16.83|17.18|17.19|16.45|16.83|16.56|15.79|15.96|15.45|15.32|15.35|15.83|16.02|16.61|16.27|15.49|16.21|16.88|17.37|17.17|17.48|16.99|17.49|17.66|18.2|18.32|18.04|18.65|18.04|18.95|18.24|18.45|18.18|17.38||17.4|17.33|18.09|18.56|18.2
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.16|1.13|1.17|1.18|1.25|1.27|1.28|1.26|1.22|1.2|1.2|1.17|1.25|1.21|1.18|1.19|1.17|1.15|1.24|1.17||1.05|1.05|1.05|1.05|1.02|0.9108|0.912|0.94|0.9074|0.93|0.9201|0.9391|0.94|0.9162|0.9301|0.94|0.92|0.935|0.93|0.9333|0.925|0.9266|0.948|0.9644||0.975|1.01|1.02|0.95|0.9443|0.96|0.9548|0.965|0.9404||0.94|0.945|0.95|0.9378||0.9298|0.94|0.9501|0.9542|0.965|0.9796|0.97|0.97|0.9903|0.98|0.9795|0.99|0.97|0.98|1.01|0.9797|0.9501|0.9678|0.97|0.96|0.9726||0.9609|0.98|0.96|0.9803|0.95|0.97|0.9034|0.938|0.94|1|1.04|1.02|1.06|0.977|0.9395|0.9414|0.95|0.99|0.94|0.95|0.9696|0.94|0.9621|1.01|1.05|1.03|1|0.9886|0.9716|1|0.9805|0.9497|0.962|0.9557|0.956|0.96|0.955|0.96|0.97|1.01|1.01|0.97|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.11|1.06|1.06|1.05|1.04|1.11|1.08||1.14|1.12|1.11|1.07|1.02|1.04|1.03|0.9765|1|0.95|0.96|0.97|0.98|0.98|0.99|1.02|1.03|1.06|1.08|1.11|1.16|1.17|1.19|1.2|1.19|1.15|1.19|1.16|1.18|1.21|1.2|1.21|1.19|1.18|1.2|1.23|1.21|1.22|1.24|1.19|1.16|1.2|1.19||1.21|1.23|1.24|1.27|1.31|1.32|1.34|1.35|1.4|1.41||1.41|1.36|1.43|1.4|1.4|1.38|1.46|1.57|1.46|1.44|1.48|1.36|1.37|1.41||1.36|1.46|1.41|1.42|1.22|1.13|1.13|1.14|1.14|1.13|1.15|1.13|1.12|1.12|1.16|1.15|1.14|1.16|1.21|1.17|1.12|1.16|1.15|1.18|1.22|1.2|1.22|1.22|1.25|1.22|1.25|1.19|1.22|1.26|1.2||1.19|1.22|1.26|1.25|1.24
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|31.29|30.57|30.92|31.13|31.13|30.47|31.26|31.03|30.88|31.43|32.24|31.79|31.71|31.62|32.56|32.39|32|33.45|34.24|34.4||35.36|33.67|32.67|33.62|34.72|34.22|33.66|33.49|33.34|33.75|34.4|34.69|34.93|34.33|34.08|34.14|33.74|34.03|33.97|32.28|32.9|32.26|31.82|32.23||32.57|32.29|31.83|32.83|32.81|32.55|33.48|33.64|34.2||35.28|35.61|35.47|35.87||35.49|35.22|34.72|32.8|33.28|31.67|31.52|29.95|30.91|29.1|29.44|29.57|30.14|31.85|30.8|31.04|30.67|29.58|30.32|30.11|29.78||29.59|29.35|29.54|29.18|29.52|29.4|29|28.03|27.58|27.95|28.25|28.05|28.93|29.66|29.1|28.47|29.91|27.64|27.26|26.57|26.7|26.83|26.28|26.92|27.04|27.91|27.1|28.14|28.53|29.12|29.31|29.12|28.43|28.77|28.52|28.84|28.74|28.98|29.17|28.62|28.18|28.25|28.34|28.75|28.87|30.19|30.03|29.48|30.65|30.83|30.65|30.67|30.68|30.12|30.48|31.15|31.34||31.69|30.33|30.17|29.64|29.51|29.26|29.59|30.38|30.42|30.36|30.06|30.33|28.85|29.21|29.4|28.81|29.01|28.49|29.55|29.9|29.66|32.8|34.74|37.76|42.12|42.34|42.27|42.31|43.03|42.31|43.73|43.38|43.35|43.01|42.33|42.11|42.37|42.28|41.53|40.77|41.49|41.66|42.87||43.62|43.74|41.13|40.22|39.24|38.77|39.11|40.66|39.31|38.49||39.49|39.2|40.46|39.37|38.01|38.16|37.55|37.5|35.43|35.53|34.97|33.95|33.86|35.44||35.22|34.61|35.46|35.53|36.17|36.24|34.99|34.31|33.7|34.2|34.52|33.53|35.47|34|35.1|36.4|36.95|39.13|37.83|37.72|37.69|37.98|38.19|38.8|38.72|39.16|38.52|38.34|37.46|37|37.38|36.85|36.98|35.88|34.05||34.7|33.99|36.43|36.01|35.99
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.02|15.67|16.04|16.14|16.6|16.61|16.86|16.68|16.65|16.27|16.17|16.6|17.08|16.67|16.77|16.8|16.71|16.84|17.1|17||17.34|16.88|16.79|17.08|17.4|17.2|16.88|17.13|17|17.27|17.24|18.07|18.73|19.15|19.15|19.47|19.2|19.24|19.45|19.01|18.66|18.56|18.09|18.46||18.91|18.8|18.72|18.82|18.97|18.95|19.07|19.36|19.02||19.58|19.64|19.75|19.48||19.46|19.27|19.28|19.05|19.29|19.42|19.67|18.38|18.36|18.31|18.09|17.76|17.77|17.65|17.26|16.46|16.59|16.82|16.84|16.95|17.14||17.43|17.51|17.7|17.55|17.8|17.86|16.94|16.09|16.28|16.52|16.66|16.6|16.95|16.9|16.37|16.1|16.13|16.2|16.04|15.84|15.45|15.79|15.52|15.96|15.95|16.13|15.97|15.66|15.94|16.04|16.21|16.06|16.09|15.93|15.53|15.24|15.39|15.67|15.65|15.5|15.58|15.52|15.42|15.65|15.77|16.1|16.15|16.49|16.72|16.32|16.53|16.49|16.74|16.54|16.43|16.72|17.05||17.24|17.21|17.33|17.2|16.87|17|16.89|16.85|17.13|17.3|17.25|17.62|17.58|17.53|17.85|17.7|17.72|17.75|17.47|17.84|17.8|17.38|17.38|17.44|17.5|16.75|17.94|18.57|18.51|18.19|18.68|18.84|18.55|18.12|17.76|18.2|17.92|18.13|17.83|17.49|17.22|17.19|17.71||17.24|17.78|17.61|17.4|17.24|17.38|17.12|18.06|18.17|18.74||19.15|18.7|19.1|18.74|19.08|19.11|19.06|18.48|17.22|17.65|16.5|16.21|16.17|16.15||15.81|16.22|16.14|16.02|15.48|15.68|15.95|15.51|15.74|15.26|15.38|15.44|15.66|15.62|16.62|15.58|14.55|14.64|15.87|16.76|17.2|18.01|18.33|18.87|19.19|19.17|19.09|18.84|18.95|18.62|19.18|18.65|18.45|18.26|17.83||17.82|17.92|18.26|18.28|18
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|33.97|33.29|34.04|33.97|33.46|33.9|34.35|34.33|34.07|33.39|33.96|33.99|34.34|33.72|34|33.7|32|33.44|34.68|35.11||34.18|34.03|34.13|34.03|35.05|34.97|33.98|34.05|33.63|34.28|34.43|34.06|34.61|35.01|33.51|34.11|34.75|34.15|34.18|33.68|33.61|33.06|32.17|33.29||34.4|34.76|34.3|34.97|35.58|35.64|36.27|37.23|38.01||38.7|38.7|39.21|38.06||37.75|36.74|37.43|37.55|37.18|37.57|37.57|35.99|35.92|35.87|36.18|36.04|36.83|36.43|36.12|35.14|35.35|35.08|35.29|34.78|34.64||35.01|34.69|35.64|35.81|36.02|35.69|35.02|33.37|33.12|33.87|33.41|33.86|34.14|33.75|33.97|33.47|33.45|33.66|32.18|32.69|33.36|33.32|33.02|33.68|33.91|33.56|32.81|32.49|31.88|33.61|34.2|33.8|34.14|35.03|34.87|34.92|35.69|35.37|35.97|35.46|35.03|34.38|34.25|34.7|34.73|35.8|35.8|36.16|36.8|36.11|35.8|35.86|36.19|36.73|35.9|36.33|37.24||38.45|38.75|38.37|38.47|38.56|38.48|38.47|38.13|37.26|37.41|36.76|37.72|38.47|38.33|38.85|38.56|38.62|38.62|38.37|39.83|42.89|40.09|40.71|41.36|41.21|41.14|41.39|40.29|40.27|40.18|42.31|42|40.63|40.58|41.05|41.3|41.47|40.96|40.41|39.2|39.68|39.48|41.61||40.8|40.93|40.56|40.54|39.94|39.65|39.88|40.54|40.07|40.16||41.21|40.26|40.64|39.58|38.84|41.49|42.83|40.46|38.66|38.59|37.29|36.84|36.3|36.5||36.81|37.43|37.33|37.13|38.16|39.32|38.07|36.62|36.72|36.89|36|34.92|35.31|33.92|35.63|35.6|34.87|34.93|34.96|34.93|34.37|34.11|34.26|34.04|35.47|35.35|34.64|34.44|34.27|34.84|34.89|35.86|36.74|36.34|35.34||35.68|35.41|35.825|35.84|35.46
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|68.66|68.71|72.32|71.19|71.52|72.08|72.53|71.75|71.61|71.13|71.85|74.57|76.31|78.65|79.2|76.77|74.45|72.31|74.21|74.4||75.11|74.14|74.84|74.14|75.16|74.28|73.46|74.94|74.76|74.26|75.1|71.69|70.6|68.45|64.48|64.02|64.14|65.26|63.61|61.01|61.05|63.35|60.63|60.1||60.95|60.4|60.53|60.12|59.47|62.71|62.88|63.25|62.01||63.04|63.13|62.51|61.37||60.25|59.7|61.06|60.63|60.3|61.04|60.16|57.34|58.01|56.98|56.79|56.5|54|54.1|53.78|51.77|50.25|50.38|49.22|49.26|48.74||51.18|51.25|51.46|50.22|50.84|49.01|48.97|47.53|48.34|50.9|50.35|48|50.43|48.72|48.47|48.1|47.37|47.44|48.22|47.94|47.57|47.31|46.57|46.82|46.14|46.29|46.23|46.37|45.22|48.06|50.22|49.14|48.79|48.45|47.77|47.08|48.6|50.43|50.71|50.97|51.89|50.93|52.38|51.82|49.92|50.28|50.88|51.65|51.59|52.19|51.92|52.08|50.81|49.99|49.55|51.32|52.81||52.27|52.06|51.78|51.24|50.49|49.3|49.9|49.73|49.61|49.68|47.07|47.31|47.23|46.03|46.64|47.46|46.92|48|48.41|49.93|48.92|49.95|48.87|47.7|46.7|46.58|47.58|47.16|47.14|48.55|48.1|46.55|46.88|47.6|49.61|48.42|47.87|47.36|46.29|46.45|47.03|47.96|49.27||49.69|49.31|51.17|51.05|49.62|53.7|53.58|52.78|52.77|51.1||52.66|52.3|52.87|51.73|50.72|50.91|51|52.03|50.85|50.27|50.97|49.47|48.92|49.05||48.46|50.98|50.09|49.08|48.51|49.46|47.6|47.95|49.52|49.87|50.21|51.98|54|52.39|51.45|49.79|49.58|47.8|48.22|43|42.6|41.98|43.27|43.28|45|45.12|45.68|43.86|43.52|42.04|36.49|34.95|34.81|36.37|36.24||37.73|37.3|37.89|37.33|36.57
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.26|9.25|9.51|9.82|9.91|9.95|9.98|9.83|9.86|9.89|10.06|9.97|9.94|9.78|10.01|9.87|10.15|9.79|10.1|10||10.32|10.31|9.73|9.83|9.75|9.79|9.83|9.61|9.79|9.84|9.92|9.86|10.02|10.28|10.5|10.55|10.62|10.61|10.51|10.23|10.14|10.03|9.95|9.96||9.92|10.04|10|9.91|10.03|9.95|10.11|10.34|10.49||10.595|10.37|10.32|10.21||10.34|10.43|10.5|10.65|11|11|10.7|10.3|10.28|10.22|10.205|10.1|10.13|10.11|10.05|10|10.14|10.14|10.01|9.96|10.02||10.06|9.98|9.61|10.05|10.3|10.5|9.94|9.77|9.8158|9.86|9.85|9.6897|9.95|9.8|9.67|9.55|9.57|9.4|9.5|9.59|9.54|9.52|9.5|9.57|9.355|9.42|9.63|9.81|9.47|9.54|9.45|9.59|9.6572|9.64|9.64|9.465|9.51|9.56|9.71|9.66|9.59|9.71|9.44|9.54|9.53|9.97|9.98|9.94|10.29|10.33|10.31|10.49|10.67|10.77|10.69|10.76|10.97||11.04|11.15|11.17|11.29|11.29|11.45|11.33|11.62|11.53|11.85|11.72|12.05|12.14|12.01|12.14|12.11|12.21|12.12|12.2|12.25|12.53|12.47|12.39|12.32|12.35|12.45|13.06|12.7|12.82|12.54|12.65|12.54|12.5|11.91|11.14|11.07|11.11|11.24|11.01|11.05|11.11|11.19|10.94||11.07|11.01|10.86|10.74|10.5|10.57|10.73|10.7207|11.05|11.36||10.35|10.22|10.35|10.26|10.25|10.3|10.45|10.33|10|10|9.74|9.77|9.69|9.59||9.8|9.79|9.78|9.81|10.05|10.18|9.9|9.89|9.87|9.5895|9.55|9.81|9.77|9.15|9.41|9.68|9.58|9.58|9.68|9.86|9.66|9.53|9.65|9.56|9.8|9.54|9.44|9.58|9.55|9.56|9.55|9.3|9.45|9.39|9.29||9.25|9.23|9.32|9.37|9.38
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.79|10.75|11.14|11.2|11.15|11.09|11.09|11|10.91|10.89|10.79|10.94|11.31|11.12|11.31|11.25|11.19|11.1|11.13|11.27||11.21|11.76|10.74|10.24|10.04|9.98|10.06|10.4|10.25|10.35|10.54|10.48|10.79|10.77|10.9|10.98|10.85|10.85|10.63|10.39|10.34|10.3|10.54|10.87||11.05|10.92|11.05|11.37|11.37|11.34|11.43|11.48|11.25||11.42|11.4|11.38|11.24||11.3|11.34|11.49|11.36|11.32|11.67|11.84|11.12|11.02|10.96|11.05|10.87|11.13|11|11.01|10.71|10.76|11.09|11|10.9|10.82||10.75|10.74|10.64|10.61|10.68|10.85|10.71|10.42|10.49|10.6|10.68|10.47|10.53|10.76|10.45|10.23|10.26|10.24|10.36|10.57|10.58|10.56|10.71|10.88|10.94|10.98|10.85|11|10.81|11.1|11.1|11.13|10.81|10.54|10.4|10.38|10.44|10.64|10.75|10.59|10.42|10.48|10.53|10.82|10.7|10.89|10.83|10.85|10.78|10.77|10.79|10.6|10.42|10.41|10.49|10.68|10.83||10.84|10.93|11.06|10.97|11.07|10.94|10.74|10.7|10.65|10.54|10.4|10.55|10.71|10.95|11.11|11.25|11.09|11.34|11|11.6|12.28|13.18|13.1|13.11|13.17|12.95|12.96|12.76|12.67|12.88|13.12|13.02|13.16|13.22|13.15|13.18|13.16|13.23|12.89|12.97|12.9|12.71|12.89||12.83|12.82|12.58|12.64|12.71|12.6|12.72|13|12.64|12.54||12.7|12.75|12.71|12.66|12.78|12.91|12.84|12.64|12.22|12.39|12.29|11.76|11.77|11.84||11.76|11.79|11.91|11.67|11.57|11.47|11.21|11.08|11.11|11.2|11.19|11.32|11.34|11.99|12.49|12.4|12.36|12.61|12.72|12.75|12.54|12.46|12.62|12.55|12.49|12.89|12.94|12.97|12.87|12.78|12.82|12.62|12.62|12.52|12.23||12.3|12|12.19|12.07|11.94
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5|4.87|5.1|5.14|5.31|5.47|5.27|5.25|5.45|5.47|5.62|5.67|5.85|5.77|5.89|5.7|5.81|5.65|5.76|5.75||5.55|5.63|5.37|5.69|5.89|5.39|5.29|5.5|5.09|5.04|5.25|5.36|5.5|5.66|5.42|5.49|5.43|5.57|5.74|5.71|5.75|5.95|5.97|6.22||6.51|6.76|7.54|7.56|6.3|6.36|6.05|6|5.95||6.09|6.18|6.08|6.02||5.82|5.73|5.97|6.11|6.16|6.47|6.43|5.93|5.38|5.85|5.65|5.54|5.5|6.12|6.2|5.93|5.52|5.49|5.29|5.48|5.36||5.14|5.32|5.4|5.18|5.2|5.26|5.35|4.97|5.05|5.5|6.05|5.86|6.188|5.81|5.93|5.49|5.44|5.36|5.47|5.51|5.61|5.83|5.7|5.74|5.8|5.8|5.9|5.94|5.93|6.32|6.42|6.1|6.29|6.45|6.18|6.37|6.75|7.01|7.3|7.55|7.33|7.36|7.3|7.21|7.05|7.66|7.5|7.2|6.94|6.9|6.91|6.8|7.05|6.88|6.99|7.05|7.16||7.21|6.92|7.09|7.23|7.26|7.27|7.1|7.31|7.51|7.09|6.94|6.91|6.9|7.15|6.9|7.04|6.98|7.06|6.76|7.6|7.37|7.18|6.87|7.565|7.67|7.65|7.95|7.64|7.34|7.48|7.24|7.36|7.24|7.15|7.13|7.35|7.65|7.28|7.36|6.96|6.92|6.97|7.05||7.01|7|7.15|7.1|6.98|7|6.92|7.1|7.25|7.31||8|8|8.15|8.38|8.59|8.81|8.82|8.53|8.375|8.3|8.45|8.26|8|7.99||7.96|8.21|8.78|8.59|8.43|8.48|8.49|8.48|8.55|8.36|8.37|8.56|8.66|8.41|8.54|8.52|8.35|8.13|7.495|7.59|7.49|7.72|7.48|7.58|7.51|7.4|7.39|7.46|7.96|8.15|8.38|8.41|8.59|8.57|8.61||8.56|8.32|8.41|8.31|8.48
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10|10|10.6|11.48|11.19|11.87|12.2|11.62|11.64|11.52|11.68|11.63|12.3|10.95|11.86|9.9|9.85|10.25|9.5|9.69||10.01|10.27|9.8|10.18|10.34|9.42|8.9|9|9|9.19|8.81|8.72|8.92|9.31|8.61|9.15|10.02|9.95|9.5|9|8.84|8.76|8.5|8.65||9|8.86|9.09|8.89|8.65|8.43|8.68|8.64|9.5||9.83|9.7|10|9.5||9|8.01|8.17|8|8.13|8.24|8.29|8.1|8.05|8.11|8.08|7.82|7.68|7.5|7.34|7.03|7.4|6.98|6.85|6.83|6.68||6.8|6.81|6.87|6.31|6.67|6.3|5.91|5.73|5.55|5.83|5.47|5.33|5.66|5.39|5.11|4.91|5.01|5.06|5.09|5.12|5.4|5.35|5.52|5.74|5.99|6.12|5.85|5.66|5.6|5.69|5.91|5.78|5.74|5.77|5.95|5.62|5.86|6.04|5.98|5.57|5.41|5.66|5.5|5.71|5.68|6.03|5.98|6.11|6.19|6.33|6.4|6.41|6.61|6.64|6.72|7.28|6.88||6.75|6.96|6.52|6.32|6.43|6.32|6.97|6.58|6.78|6.75|6.66|6.94|7.3|7.55|7.01|7.36|7.95|8.18|9.26|10.18|9.92|10.03|10.56|9.71|9.19|9.06|9.32|8.97|8.64|8.7|8.98|9.36|9.62|9.38|9.07|9.19|8.8|9.01|8.57|8.34|8.4|8.55|9.15||9.39|9.28|8.62|8.4|8.09|8.26|8.37|8.76|8.98|9.15||9.55|9.32|9.63|9.47|9.33|9.64|9.94|10.22|10.04|10.35|10.51|10.3|10.25|10.43||9.93|10.04|10.56|10.55|10.01|10.5|10|9.61|9.68|9.34|9.34|9.64|9.05|10.07|9.4|8.9|8.97|9.16|9.11|9.04|8.87|9.12|9|9.43|9.83|9.93|9.7|9.73|9.9|9.73|9.91|9.71|10.25|10.31|9.85||10.02|10.87|11.45|11.47|11.1
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|34.11|33.79|35.15|35.95|36.47|37.38|38|36.94|36.65|35.92|35.46|36.33|36.93|37.11|37.9|36.44|36.45|36.3|35.85|35.87||36.54|34.88|34.15|34.21|35.58|40|35.98|36.62|36.3|36.3|36.05|36.36|37.39|37.51|37.07|37.63|37.96|38.31|38.32|36.63|36|35.84|35.73|35.6||36.34|36.21|36|35.87|36.19|35.72|35.38|37.64|38.53||39.63|40.06|40.19|39.63||39.72|39.08|39.58|39.08|38|37.92|38.43|37.1|37.86|37.45|36.96|36.72|36.67|37.1|36.65|35.91|37|36.93|37.03|36.76|36.5||36.5|36.3|35.49|36|36|36.24|36.28|34.45|34|33.85|33.73|33.07|32.38|29.255|23.75|23.49|23.35|23.53|23.57|23.73|24.05|24.44|25.05|25.28|25.11|26.06|25.79|25.75|25.88|26.11|26.06|25.76|25.72|25.77|25.87|26.16|26.77|26.27|26.4|25.71|25.41|25.24|25.56|26.36|26.02|26.98|26.7|27.04|27.19|27.15|27.02|27.57|28.12|28.07|28.69|29.09|29.51||29.81|29.57|28.77|28.98|29.24|29.25|29.03|28.88|28.27|28.26|28.13|28.65|28.76|28.43|28.42|28.18|28.49|28.45|28.77|30.84|30.48|32.05|32.55|33.16|32.78|33.02|33.53|33.29|33.79|33.9|35.01|35.19|35.26|35.1|34.78|35.27|35.7|36.07|35.24|34.1|33.61|33.7|35.06||34.95|35.34|34.47|34.27|33.88|33.34|33.05|34.74|35.16|34.34||35.49|34.04|36.03|35.88|35.16|35.12|35.33|34.42|32.46|32.57|31.99|30.74|30.97|31.81||31.14|31.97|32.4|32.34|32.37|32.75|31.93|31.41|31.05|30.82|31.32|30.84|30.61|30.16|31.61|30.5|28.34|28.62|28.7|28.65|28.34|28.2|28.05|29.11|28.87|28.89|28.79|29.21|30.48|30.4|30.76|31.03|31.78|31.75|31.02||31.02|31.72|33.47|33.09|32.1
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|24.51|24|25.64|26.1|25.92|25.87|25.87|25.69|25.97|25.06|25.8|25.26|25.76|24.84|24.98|24.51|25.31|25.3|25.72|25.68||26.65|24.99|23.86|23.73|24.02|23.64|23.58|23.69|22.82|23.18|23.28|24.04|23.9|24.17|23.57|23.72|23.72|23.59|23.39|23.07|22.65|24.04|23.7|24.75||25.35|26.5|24.69|25.5|25.3|25.18|26.27|27.1|27.27||28|27.78|28.35|28.1||27.49|27.61|27.86|28.12|28.81|29.5|28.5|25.72|25.36|25.28|25.15|25.42|25.66|25.19|25.12|23.97|24.29|24.44|23.01|23.44|23.59||23.99|23.99|23.35|23.08|22.94|22.5|21|18.94|19.69|20.38|20.15|20.21|21.61|20.25|18.21|17.3|17.11|17.06|17.48|17.1|18.04|17.52|17.17|17.52|17.98|17.87|17.71|16.52|16.29|16.95|17.2|15.6|14.14|14.08|15.12|16.52|18.83|21.02|21.43|21.86|22.48|23.29|23.36|23.6|23.47|24.37|25|24.43|24.48|24.82|24.55|23.79|24.49|24|23.67|24.75|24.8||22.74|22.21|21.76|20.44|20.51|20.41|20.69|20.49|20.51|21.09|20.02|23.2|23.32|24.65|23.49|23|22.75|21.87|21.43|24.16|24.26|24.05|24.62|25.91|26.25|26.75|26.89|27|27.68|28.34|28.76|29.06|28.82|27.78|26.15|26.6|26.6|26.43|25.37|24.5|24.03|24|24.55||24.6|25.55|24.62|24.38|24.27|23.73|24.05|25.37|25.68|26.73||28.42|27.3|27.19|25.69|24.44|25.69|25.4|25.52|24.81|25|24.81|23.53|23.43|23.28||23|23.45|24.64|26.79|25.95|26.11|25.82|24.85|25.84|25.47|25.93|25.53|25.23|25.13|26.4|26.09|25.59|25|27.28|28.39|27.9|26.62|27.6|28.79|28.47|28.43|28.29|28.03|28.76|27.83|28.57|28.05|28.92|28.31|27.47||27.7|27.87|28.21|28.69|28.12
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.16|1.1714|1.16|1.2|1.17|1.14|1.19|1.2|1.22|1.2|1.25|1.3|1.3|1.32|1.3|1.31|1.28|1.33|1.35|1.3||1.3|1.28|1.33|1.3|1.29|1.32|1.26|1.28|1.31|1.34|1.3|1.24|1.2|1.16|1.21|1.3|1.35|1.22|1.24|1.33|1.32|1.41|1.32|1.3||1.3|1.21|1.13|1.17|1.16|1.12|1.05|1.01|1.05||1.12|1.11|1.16|1.14||1.07|1.18|1.07|1.18|1.23|1.06|0.96|0.99|0.9702|0.95|1|1.01|0.95|0.9603|0.966|0.91|0.966|0.9325|0.9|0.95|0.92||0.92|0.9072|0.84|0.88|0.91|0.9|0.9|0.9001|0.93|0.9322|0.93|0.96|0.9801|0.9395|0.94|0.95|0.95|0.9325|1|0.975|1|0.98|0.9718|0.98|1.02|1.02|1|0.99|0.99|1.05|1.14|1.1|1.04|1.1773|1.1474|1.16|1.07|1.0772|1.11|1.15|1.19|1.1302|1.15|1.16|1.23|1.21|1.24|1.31|1.25|1.29|1.22|1.24|1.26|1.25|1.27|1.27|1.27||1.34|1.28|1.25|1.28|1.26|1.26|1.27|1.24|1.25|1.26|1.3|1.28|1.23|1.26|1.26|1.23|1.25|1.2|1.23|1.22|1.23|1.22|1.23|1.21|1.2|1.15|1.22|1.14|1.13|1.49|1.63|1.66|1.64|1.66|1.6|1.61|1.63|1.54|1.54|1.45|1.42|1.41|1.48||1.49|1.53|1.49|1.47|1.44|1.4763|1.44|1.47|1.47|1.53||1.49|1.55|1.55|1.56|1.57|1.59|1.51|1.51|1.49|1.52|1.44|1.49|1.53|1.46||1.56|1.61|1.61|1.63|1.74|1.59|1.57|1.6|1.52|1.57|1.63|1.74|1.6899|1.63|1.57|1.58|1.56|1.57|1.57|1.53|1.59|1.52|1.57|1.52|1.53|1.5|1.46|1.52|1.57|1.52|1.54|1.54|1.49|1.45|1.61||1.65|1.74|1.81|1.61|1.57
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|9.03|9|9.13|8.96|9.09|8.64|9.055|9.39|9.48|9.5|9.5|9.45|9.58|9.65|9.54|9.4|9.34|9.36|9.4|9.28||9.17|9.06|8.76|8.61|8.91|8.64|8.56|8.7|8.53|8.78|8.86|8.63|8.9|8.92|8.92|9.01|8.65|8.76|8.93|8.63|8.63|8.72|8.91|9.31||9.69|10.01|9.91|9.85|9.73|9.75|9.84|10.02|9.78||9.95|9.69|9.69|9.55||9.48|9.71|9.59|9.43|9.42|9.52|9.66|9.37|9.28|9.14|9|9.25|10.25|10.46|10.42|10.25|10.13|10.22|10.2|10.49|10.46||10.14|10.25|10.23|9.33|10.83|10.95|10.84|10.56|10.42|10.74|10.89|10.71|10.84|10.77|10.43|10.47|10.46|10.36|10.55|10.7|10.52|10.4|10.32|10.45|10.34|10.24|9.91|9.99|9.71|9.87|10.06|9.87|9.6|9.53|9.76|10.02|9.81|10.26|11.15|11.5|11.84|11.83|11.92|12.05|12.18|12.19|12.08|11.79|11.98|11.54|11.33|11.4|11.58|11.68|11.74|11.92|12.04||12.52|12.76|12.78|12.75|12.65|12.55|12.44|12.36|12.49|12.59|12.63|12.54|12.62|12.78|12.8|12.64|12.43|12.49|12.7|12.7|12.61|12.45|12.39|12.61|12.72|12.88|12.99|12.85|12.97|13.05|12.95|12.87|12.62|12.7|12.72|12.83|12.65|12.65|12.53|12.7|12.84|12.61|12.76||12.9|13.08|13.07|13.32|13.23|13.1|13.4|13.5|13.36|13.61||13.97|14.01|14.04|14.04|14.08|14.36|13.56|13.71|13.66|13.74|13.37|13.07|13.02|13.02||13.07|13.18|13.39|13.49|13.67|14.05|13.86|13.96|14.1|14.14|14.45|14.46|14.49|14.61|14.6|14.92|14.96|15.16|15.31|15.08|15.09|14.89|14.78|14.87|15|15.07|15.01|14.96|14.81|14.76|14.98|15.02|15.09|14.96|15.09||14.91|15.11|15.33|15.92|15.72
01878|1081602|/equities/everquote|R2000GROWTH|17.68|18.06|19.08|18.47|17.06|16.55|15.24|14.88|15.21|15.51|16.34|15.96|16.02|17.31|20.22|16.61|16.67|16.25|14.7|15.24||15.47|15.92|15.24|15.03|15.35|14.68|14.4|13.36|13.18|13.36|13.7|13.3|12.69|13.12|13.25|13.27|12.81|12.11|11.55|11.06|10.97|11.07|10.49|10.32||10.75|10.6|10.62|10.85|11.32|11.49|11.68|11.8|12.01||13.01|13|12.57|12.55||12.77|12.23|11.98|11.8|12.04|11.97|11.16|10.33|10.49|10.16|10.21|10.17|10.34|10.66|10.67|10.47|10.16|8.79|8.67|8.71|8.6||8.49|8.4|8.36|8.68|8.61|8.54|8.31|8.08|8.25|8.51|8.83|8.08|7.92|7.52|8.48|8.59|6.8|6.8|6.87|6.97|7.36|7.26|7.38|7.53|7.78|7.88|7.78|7.34|7.65|7.99|7.85|8.37|7.97|7.34|7.36|6.92|6.91|7.17|7.15|6.81|6.74|6.68|6.65|6.68|6.57|6.65|6.49|6.33|6.73|6.11|6.2|6.13|6.03|6.02|5.94|6.05|6.06||6.18|6.18|6.07|5.71|5.57|5.75|5.73|5.83|6.06|6.46|6.59|6.49|6|5.9|5.92|6.11|5.85|5.52|5.63|6.77|6.81|6.6|6.66|7.01|6.89|6.78|6.85|6.83|7.08|7|7.04|6.73|6.66|6.67|6.83|7.25|6.9|7.69|7.24|6.93|6.71|6.75|6.82||6.53|6.56|6.41|6.35|6.66|6.47|6.65|6.76|6.99|7.3||7.54|7.46|8.12|8.02|7.94|7.98|8.56|9.34|9.02|9.49|9.55|9.17|9.33|9.5||9.35|9.37|9.25|8.93|8.56|8.28|7.77|7.18|6.96|7.05|7.19|7.33|6.87|8.16|6.58|6.37|6.53|6.56|7.05|6.97|6.92|7.01|7.36|7.83|8|7.99|7.87|7.92|8.47|8.33|12.34|12.47|13.33|13.49|13.52||13.74|14.08|14.2|13.89|13.5
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.0688|0.069|0.064|0.0649|0.062|0.0655|0.0627|0.06|0.069|0.069|0.0541|0.069|0.069|0.051|0.07|0.054|0.053|0.053|0.069|0.046||0.069|0.068|0.0437|0.0514|0.0485|0.0549|0.055|0.055|0.055|0.04|0.0424|0.05|0.069|0.05|0.069|0.06|0.069|0.069|0.069|0.054|0.07|0.0729|0.0735|0.0585||0.074|0.07|0.074|0.061|0.05|0.05|0.05|0.0549|0.0669||0.054|0.0635|0.0688|0.055||0.099|0.04|0.044|0.0475|0.033|0.055|0.0436|0.0742|0.1605|0.3499|0.36|0.35|0.3734|0.3999|0.3623|0.3985|0.405|0.4099|0.4201|0.495|0.5734||0.5772|0.5468|0.4762|0.71|0.4647|0.3836|0.34|0.335|0.3287|0.3308|0.35|0.3346|0.4297|0.328|0.3752|0.39|0.492|0.55|0.588|0.689|0.7365|0.7815|0.776|0.8872|1.02|1.25|1.14|3.15|3.05|3.17|3.41|3.08|3.29|3.36|3.35|3.63|3.84|3.86|4.06|4.04|4.07|3.57|4|4.33|4.47|4.87|5.07|5.22|5.66|6.06|6.81|6.5|6.6|6.42|5.77|6.64|6.69||6.63|6.44|6.45|6.83|6.28|5.5|5.41|6.75|6.89|6.89|11.84|12.78|12.905|11.8|9.9|10.05|10.43|9.22|10.36|9.61|10.12|11.56|10.71|9.95|8.47|8.87|7.95|7.23|8.02|10.91|10.36|6.35|5.33|3.72|3.62|3.99|3.49|3.4|3.12|2.5|2.57|2.91|3.21||3.26|3.75|3.814|3.672|3.782|3|2.722|3|3.246|4.988||6.158|2|1.954|1.966|2.002|2.182|2.19|2.412|2.48|2.542|2.3|2.824|2.64|2.91||2.662|2.74|2.794|3|3.2|3.054|3.04|3.16|3.038|2.82|2.87|2.752|2.502|2.57|2.686|2.9|2.596|2.38|2.204|2.702|3.416|3.696|2.7|3.1|3.016|3.28|3.548|3.22|3.306|3.246|3.628|3.276|3.554|6|3.884||4.34|4.146|4.2|3.864|3.78
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|50.73|50.18|51|50.7|50.75|49.75|49.19|49.25|50.1|49.24|50.81|51.03|49.81|49.29|47.99|46.49|47.3|47.55|46.3|46.29||46.25|44|44.24|44.63|43.4|43.59|42.61|42.92|42.21|42|43.08|44.21|45.56|43.4|43.57|44|43.25|42.35|41.9|41.03|41.42|41.61|41.5|42.66||42.6|42.32|42.91|43.77|43.73|46|47.84|45.35|45.97||46.5|47.04|47.81|46.05||45.43|44.55|45.87|45.1|45.01|44.5|43.64|40.58|41.75|42.21|42.22|42.67|43.5|45.33|44.44|44.62|45.39|45.33|45.34|45.44|45.97||44.47|46.15|47.48|45.73|45.89|46.73|47.2|45.5|44.32|45.3|46.99|48.55|52.65|51.2|49.27|50.15|50.57|51.49|52.22|51.73|52.29|53.13|54.03|56.79|56|57.01|55.89|55.82|55.28|55.22|52.11|51.47|49.3|46.27|46.03|50.2|51|54.75|56.14|55.42|54.3|52.96|52.5|53.04|52.2|52.04|54.88|54.48|54.91|55.16|59.59|57.87|59.32|60.03|61.49|60.67|61.8||61.13|60.35|59.19|58.88|58.59|56.88|56.49|56.65|58.62|57.69|53.99|55.37|54.21|55.32|56.3|55.99|56.6|55.84|52.21|53.72|53.03|51.21|52.15|51.95|51.7|50.18|51.24|51.32|51.81|49.24|48.11|48.41|49.01|46.6|45.87|48.88|49.02|49.29|47.52|46.75|44.04|45.24|46.18||45.15|45.12|43.4|42.77|42.49|42.24|41.35|43.38|42.18|42.36||43.06|42.27|43.54|43.17|43.4|45.58|45.84|44.24|42.16|44.39|43.68|41.33|41.2|41.99||43.67|44.4|45.68|46.36|43.75|43.97|42.83|42.16|42.64|43.01|44.01|42.99|44.19|43.1|46.14|44.12|42.09|41.77|45.11|45.61|45.32|46.22|45.6|47.86|46.8|47.07|47.58|48.79|50.4|52.87|53.6|52.95|52.93|51.06|50.15||49.91|49.81|51.21|47.95|45.29
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5|3.98|4.12|4.11|4.33|4.34|4.51|4.22|4.23|4.13|4.26|4.35|4.45|4.38|4.39|4.4|4.4|4.39|4.43|4.54||4.72|4.57|4.56|4.67|4.77|4.75|4.59|4.57|4.6|4.65|4.72|4.77|5.02|4.91|4.95|5|4.92|5|5.19|4.84|4.74|4.78|4.83|5.14||5.25|5.14|5.22|5.19|5.06|5|5.13|5.39|5.45||5.5|5.49|5.55|5.31||5.38|5.18|5.21|4.93|4.98|4.98|4.87|4.42|4.64|4.8|4.74|4.75|4.77|4.98|4.91|4.7|4.8|4.73|4.66|4.84|4.8||4.78|4.86|4.91|4.86|4.78|4.85|4.59|4.41|4.52|4.67|4.74|4.69|4.76|4.59|4.41|4.51|4.59|4.59|4.71|4.83|4.89|4.89|5|5.16|5.26|5.28|5.3|5.25|5.35|5.3|5.4|5.27|5.12|5.14|5.17|5.5|5.31|5.39|5.26|5.27|5.2|5.17|5.13|5.21|5.44|5.32|5.15|5.24|5.36|5.37|5.47|5.63|5.6|5.53|5.63|5.81|5.57||5.06|5.06|5.13|5.1|5.13|5.15|5.15|5.09|5.05|5.01|5.16|5.06|5|5.08|5.25|5.2|5.1|6|6.54|6.55|6.6|6.55|6.7|6.89|6.86|6.84|7.07|7|6.82|6.73|6.61|6.66|6.46|6.58|6.66|6.69|6.61|6.62|6.49|6.58|6.35|6.52|6.82||6.65|6.9|6.7|6.65|6.65|6.65|6.4|6.26|5.97|6||6.24|6.31|6.87|7.19|7.24|7.48|7.79|7.49|7.01|7.2|7.41|7.07|7.2|7.29||7.33|7.47|7.69|7.55|7.57|7.83|7.61|7.45|7.47|7.65|7.68|7.77|8.07|8|9.41|9.38|9.17|9.34|9.3|9.38|9.21|8.96|8.97|9|8.99|9.1|9.13|9.12|9.33|9.14|9.18|8.95|9.25|9.21|9.01||8.92|8.97|9.25|9.17|9.07
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|11.89|11.94|12.29|12.25|12.62|13.07|13.47|13.49|13.17|13.74|13.43|13.46|13.94|12.64|14.42|14.23|14.31|14.93|15.29|15.29||15.56|15.55|15.19|15.12|15.58|15.31|14.19|14.47|13.73|13.75|13.91|13.72|13.43|13.63|12.84|13.17|13|13.18|13.04|13.19|12.73|12.82|12.18|12.51||13.15|13.35|13.32|12.24|12.75|11.35|11.75|12.37|12.54||12.77|12.79|12.69|12.23||12.45|11.32|10.94|10.46|10.42|10.63|10.01|9.04|9.39|9.47|9.43|8.96|9.12|9.43|9.29|9|9.02|8.8|8.83|8.77|8.68||8.63|8.52|8.42|8.42|7.73|7.44|6.44|6.35|5.27|10.86|11.19|10.78|11.15|11|10.25|10|9.72|9.58|9.48|9.46|9.64|10.22|9.74|9.77|9.83|10.23|10.09|10.03|9.86|11.34|12.71|12.19|11.98|12.25|12|12.51|12.26|13.35|12.84|12.17|12.45|13.12|13.31|13.47|13.69|14.8|14.47|14.31|15.39|15.61|15.13|14.2|13.81|14.23|15.32|14.95|15.46||15.55|16.16|15.66|15.55|15.42|15.4|15.5|15.52|15.26|16.66|16.61|16.88|17.49|17.11|16.5|17.14|17.28|19.89|20.69|20.82|21.08|20.98|21.67|22.62|23.28|22.94|22.75|22.36|22.1|23.97|23.92|23.62|23.82|24.35|24.84|24.58|23.73|23.06|23.22|23.18|23.25|24.1|24.46||25.5|24.74|24.31|23.87|24.74|25.41|25.65|25.6|25.84|25.01||25.6|25.62|25.73|25.11|26.11|25.83|26.11|25.9|25.56|26.05|26.81|26.53|26.24|26.25||25.95|26.25|26.19|26.86|26.48|26.66|25.96|25.72|25.81|25.12|25.83|26|25.24|21.2|26.4|26.42|25.61|24.61|25.89|24.82|24.99|25.48|25.9|25.98|26.49|26.18|25.74|25.24|25.86|24.565|25.86|26.14|26.59|27.16|27.95||25.85|25.3|25.85|25.14|25.9
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||49.97|49.97|49.93|49.97|49.92|49.9|49.9|49.93|49.9|49.94|50.13|50.11|50.09|50.09|49.8|49.78|49.75||49.8|49.75|49.75|49.8|49.72|49.66|49.72|49.74|49.67|49.65|49.67|49.69|49.74|49.67|49.62|49.7|49.75|49.7|49.7|49.65|49.73|49.6|49.43|49.42||49.46|49.41|49.4|49.4|49.47|49.32|49.34|49.32|49.21||49.25|49.24|49.26|49.25||49.28|49.29|49.32|49.28|49.25|49.3|49.19|49.18|49.26|49.23|49.16|49.2|49.2|49.19|49.24|49.21|49.23|49.31|49.35|49.24|49.24||49.2|49.39|49.4|49.49|49.4|49.4|49.4|49.23|49.16|49.1|49.13|49.11|49.15|49.14|49.15|49.15|49.06|49.08|49.1|49.09|49.1|49.17|49.18|34.92|35.31|35.11|36.04|36.11|36.15|36.93|36.85|36.51|35.86|35.06|35.37|35.72|36.61|37.23|37.71|37.29|37.8|37.87|37.79|37.96|37.99|38.38|38.61|38.84|38.31|38.37|38.49|38.26|38.17|37.91|38.49|38.49|39.54||39.88|39.98|39.83|39.82|39.89|39.53|39.34|39.28|40.65|40.84|40.7|41.65|41.47|42|42.19|42.09|42.8|41.865|41.96|42.61|41.99|42.44|42.36|41.47|40.71|40.85|41.15|41|40.88|40.63|40.97|41.2|40.83|40.36|39.77|39.8|39.99|40.39|39.74|39.48|39.1|39.45|39.68||39.67|40.61|39.89|39.87|39.77|39.73|39.63|39.91|39.78|40.08||39.89|39.41|39.75|38.99|39.06|39.35|39.38|38.55|36.64|36.94|36.16|35.35|36.15|36.71||36.48|36|36.43|36.47|37.17|36.76|36.24|35.99|35.64|35.57|35.39|34.74|35.36|34.98|35|34.62|33.91|34.67|34.33|35.05|34.73|34.65|35.28|35.56|35.65|36.03|35.8|36.03|36.4|36.83|36.32|35.61|34.06|31.9|31.52||31.6|31.45|32.19|32.25|32.27
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.86|44.28|44.23|44.28|44.44|44.32|45.53|44.97|44.84|44.34|45.15|44.59|45.38|43.57|44.85|44.91|44.96|45.05|44.73|44.72||45.51|45.16|44.77|45.03|45.74|44.39|42.93|42.2|42.96|41.52|41.61|41.08|42.35|42.35|40.92|42.18|42.44|42.58|42.96|42.62|41.67|40.52|40.81|41.72||42.65|42.93|42.32|42.97|42.82|41.99|42.85|43.29|43.35||43.97|43.59|43.27|42.91||42.16|41.75|41.86|41.89|42.77|42.94|41.42|40.34|41.32|40.98|40.47|39.94|39.81|40.18|39.66|38.84|39.15|39.58|39.1|39.48|39.38||39.5|39.12|40|39.62|40.45|40.13|39.36|38.16|38.02|38.76|39.68|40.38|40.5|40.53|39.1|37.55|35.8|37.31|37.75|36.73|38.19|38.88|38.9|39.82|40.03|40.36|40.07|39.92|40.6|41.46|42|42.35|41.71|41.67|41.84|41.6|41.68|41.57|41.96|40.78|40.91|41.27|40.56|41.16|41.41|42.27|42.34|41.58|42.12|41.69|41.24|41.7|41.47|41.69|43.04|43.09|44.32||44.96|44.98|44.73|44.8|45.03|44.63|44.71|44.71|43.84|43.66|43.08|43.77|43.94|44|44.38|44.55|44.95|44.66|44.47|45.49|45.59|45.69|45.19|44.35|42.42|42.69|42.88|41.57|41.51|42.15|42.36|42.18|42.58|43.16|42.78|43.37|43.82|42.4|41.34|40.94|41.69|41.98|42.02||42.35|42.8|41.11|40.77|41.35|41.64|42|43.82|43.74|44.27||45.96|45.9|47.03|46.8|46.83|47.04|47.02|46.21|44.71|45.94|45.73|45.4|45.38|45.95||44.62|44.13|44.47|44.67|44.38|44.64|44.36|43.3|42.61|42.51|42.48|41.29|41.89|41.61|41.45|41.21|40.44|40.52|39.74|39.43|40.01|42.1|42.36|43.57|44.21|44.87|44.37|44.87|45.3|45.96|45.48|45.66|45.67|45.5|44.68||45.42|45.58|47.25|49.16|47.02
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|118.12|117.48|120.05|119.01|116.37|116.07|115.6|115.46|115.01|114.74|115.36|114.98|116.87|115.69|117.3|117.13|118.92|116.96|117.24|117.65||119.16|120.75|118.69|116.72|118.15|116.7|115.59|115.61|117.98|115.53|119.77|115.67|117.5|116.02|115.57|115.75|115.16|115.64|116.32|113.78|110.86|110.15|109.04|109.43||109.61|108.99|106.21|107.37|106.51|105.95|104.58|106.62|107.67||107.94|108.88|110.23|109.8||111.03|109.2|110.61|109.3|111.17|111.29|116.11|114.16|115.07|114.19|113.29|112.74|114.31|114.16|113.2|111.6|111.07|110.72|111.79|111.88|111.52||112.7|111.91|111.76|111.27|112.35|110.92|109.12|109.37|109.14|109.46|109.1|110|109.48|110.18|108.74|108.55|109.28|108.29|111.2|102.39|101.28|102.03|101.98|103.76|104.2|105.94|102.69|100.48|100.48|101.52|101.24|101.57|99.98|100.49|100.68|99.67|99.95|99.91|101.4|97.77|97.3|98.24|96.69|95.78|94.97|96.58|96.23|96.14|95.55|96.35|92.89|91.38|88.79|89.16|90.32|90.45|91.13||89.66|89.28|89.2|89.16|89.4|89.17|89.27|89.72|90.5|90.84|91.29|93|93.26|94.24|95.33|95.78|96.22|96.48|98.9|99.93|98.84|96.66|97.02|94.97|95.41|98.34|100|96.46|96.49|97.3|97.94|97.84|97.81|95.59|94.6|95.37|95.38|95|94.29|92.05|91.58|91.28|93.52||92.85|93.4|92.21|93.11|92.5|92.95|92.22|93.77|94.33|93.4||95.12|94.23|94.94|95.66|96.65|97.69|99.22|99.24|97.21|99.55|98.08|98.54|98.4|97.12||96.6|97.07|98.39|100.28|102.27|103.72|103.11|103.88|102.38|102.35|101.57|102.63|104.86|102.94|104.94|102.67|100.5|102.15|101.35|102.99|103.66|95.58|95.17|95.84|96.54|96.83|97.13|96.18|95.54|96.25|96.76|95.77|97.11|96.27|92.86||92.9|93.16|96.01|95.16|94.78
01888|1061935|/equities/evolus-inc|R2000GROWTH|14|14|14.07|14.07|14.07|15.19|14.45|14.18|14.65|14.77|14.94|14.83|14.59|14.37|14.26|13.7|13.19|13|13.26|13.46||13.63|13.74|13.68|13.33|13.73|13.46|13.01|13|12.85|13.13|12.9|12.9|12.9|13.34|12.68|11.93|11.71|11.83|12.19|12|11.91|12.61|11|10.47||10.64|10.6|10.59|10.28|10.44|10.13|10.28|9.98|10.47||10.33|10.05|10.08|9.94||10|9.79|10.14|9.99|9.95|9.97|10.24|9.86|9.61|9.68|9.51|9.91|10.05|9.86|9.7|9.47|9.48|9.62|9.56|9.51|9.43||9.47|9.8|9.39|9.11|8.86|8.53|8.31|7.92|8.31|8.78|9.25|8|7.92|7.94|7.69|7.61|7.67|7.79|7.76|7.83|7.89|7.79|7.81|7.92|8|8.36|8.28|8.2|8.11|8.35|8.82|8.88|8.64|8.58|8.44|8.72|8.62|9.1|9.29|9.1|8.9|8.95|9.11|9.17|9.08|9.16|9.38|9.44|9.45|9.22|9.21|9.51|9.495|9.8|9.76|9.77|9.85||9.96|10.03|9.99|9.89|9.15|8.82|9.16|9.51|9.41|9.52|9.5|10.19|10.34|9.78|9.8|9.59|9.29|9.4|9.395|9.79|10.13|10.3|10.09|10.13|10.18|10.26|8.75|7.47|7.2|7.41|7.34|7.58|7.44|7.31|7.41|7.59|7.44|7.39|7.36|7.2|7.13|7.15|7.25||7.28|7.28|7.28|7.28|7.37|7.77|7.94|8.16|8.06|7.9||7.76|7.74|8.09|8.24|8.34|8.57|8.72|8.78|8.78|8.83|8.7|9|8.98|8.75||9.06|9.3|9.69|10.08|9.83|9.99|9.88|9.73|10.19|10.27|10.26|10.5|9.52|9|8.53|8.39|8.26|8.37|8.72|8.7|8.32|8.42|8.39|8.68|9.2|8.68|8.3|8.15|8.08|8.4|8.56|8.3|8.34|8.22|8.37||8.29|8.41|8.47|8.43|8.4
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.06|4.19|4.32|4.26|4.36|4.24|4.58|4.06|4.26|4.36|4.4|4.36|4.48|4.38|4.46|4.39|4.4|4.4|4.32|4.45||4.85|4.74|4.46|4.69|4.76|4.67|4.62|4.68|4.48|4.46|4.46|4.41|4.6|4.63|4.58|4.68|4.58|4.67|4.59|4.27|4.25|4.37|4.54|4.83||4.71|4.72|4.86|4.94|4.89|4.93|4.98|5.39|5.35||5.41|5.43|5.44|5.4||5.29|5.07|4.99|4.95|4.9|5.01|5.08|4.92|5.09|5.22|4.98|4.78|4.65|4.58|4.42|4.23|4.36|4.29|4.44|4.66|4.37||4.27|4.21|4.3|4.27|4.17|4.33|4.18|3.91|4.11|4.2|4.26|4.29|4.34|4.37|4.22|4.4|4.27|4.31|4.33|4.34|4.26|4.21|4.28|4.27|4.23|4.25|4.21|4.17|4.18|4.3|4.48|4.39|4.36|4.29|4.31|4.28|4.26|4.31|4.24|4.22|4.11|4.08|4.05|4.13|4.09|4.24|4.34|4.55|4.34|4.2|4.2|4.17|4.17|4.43|4.29|4.15|4.4||4.42|4.45|4.41|4.28|4.32|4.21|4.18|4.22|4.31|4.24|4.33|4.4|4.24|4.04|4.25|4.21|4.29|4.42|4.11|4.83|4.83|4.57|4.56|4.64|4.77|4.74|4.84|4.84|4.97|5.13|5.13|5.11|5.19|5.33|5.44|5.71|5.71|5.71|5.83|5.61|5.55|5.57|5.54||5.52|5.59|5.56|5.83|5.92|5.98|6.02|5.99|6.11|5.39||5.38|5.71|5.76|5.55|5.44|5.86|5.83|5.88|5.7|5.65|5.73|5.63|5.55|5.88||5.61|5.56|5.67|5.91|5.72|5.57|5.64|5.45|5.36|5.63|5.72|5.51|5.8|5.85|6.16|6.24|6.13|6.15|5.99|5.555|5.65|5.56|5.29|4.98|4.92|4.88|4.75|4.76|4.82|4.92|5|4.82|4.75|4.85|4.26||4.2|4.23|4.19|4.2|4.25
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|71.2|71.43|72.72|72.44|72.52|73.65|73.06|72.96|74.65|75.71|78.75|80.05|85.06|88.28|85.18|75.15|74|72.44|71.94|72.81||74.3|74.32|71.77|73.34|76.19|75.05|73.98|75.11|74.22|74.21|73.35|73.61|73.79|74.65|76.38|75.55|74.79|74.2|74.16|72.84|71.5|71.26|69.98|71.87||73.2|72.85|73.27|73.3|73.78|69.58|70.34|71.74|71.49||71.88|72.08|72.98|71.5||71.24|69.85|70.6|69.37|67.37|68.14|68.09|63.12|62.67|62|61.4|59.92|60.11|59.57|59.07|58.18|58.12|57.99|59.3|59.7|59.96||59.14|58|58.01|57.74|56.57|56.14|56.5|55.13|54.78|54.99|53.75|52.98|54.49|52.81|53.96|52.55|50.87|50.04|51.33|50.44|51.5|51.5|52.04|53.06|53.8|55.87|56.43|55.1|55.29|58.84|60|58.88|57.74|58.01|58.37|58.52|59.07|60.03|61.96|61.45|60.48|60.6|58.77|59.28|60.44|63.67|62.88|62.22|62.52|62.99|62.58|63.5|63.5|63.58|64.52|63.79|65.97||66.16|66.08|64.36|64.96|65.76|66.22|67.07|67.44|66.27|66.09|66|66.77|67.24|66.62|66.78|68.54|70.85|67.13|66.14|66.85|66.52|65.89|66.2|66.8|68.01|67.82|68.18|67.21|66.34|67.36|67.81|67.71|68.11|68.76|68.49|68.51|69.01|70.84|70.3|69.74|70.09|70.9|72.49||72.15|73.07|72.01|71.81|72.45|72.87|74.97|76.49|76.87|77.79||79.71|77.82|76.9|74.51|74.11|74.5|74.9|72.87|71.27|74.78|72|70.04|69.6|72.03||71.69|74.43|76.11|75.47|74.65|77|78.71|77.14|76.83|76.02|77.895|76.63|78.67|77.03|79.61|80|74.59|75.17|76.65|75.45|77.12|77.31|75.89|76.61|76.84|76.61|77.5|75.63|75.85|74.86|75.48|72.27|75.12|72.98|73.05||71.45|70.64|71.37|73.36|71.93
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.58|63.19|63.65|63.5|64.73|64.37|64|63.81|63.13|63.1|64.08|64.35|61.22|61.35|62.71|62.9|62.83|61.99|62.08|61.39||62.31|62.19|61.84|62.67|63.23|62.53|62.01|62.08|61.65|61.72|62.1|63.19|63.9|63.3|63.99|64.83|64.15|64.62|65.33|63.55|63.85|63.18|62.58|63.68||65.97|64.69|63.23|63.62|64.24|64.44|64.08|65.36|65.53||66|66.18|66.79|66.17||66.26|66.9|66.21|65.73|65.31|65.79|66.91|62.59|63.47|64.06|66.91|66.28|69.88|70.4|69.73|69.76|69.46|67.8|67.34|66.76|67.18||67.16|67.69|68.4|68.12|68.27|67.75|66.28|64.77|64.73|64.24|65.21|64.95|66.12|65.07|63.88|63.23|64.3|64.08|64|62.99|62.61|63.02|63.04|63.9|63.82|65.11|65.13|64.97|64.76|66.13|66.27|66.31|65.4|66.07|66.15|66.64|67.2|66.7|68.21|67.34|66.34|66.05|66.17|66.91|66.85|67.53|67.43|67.52|68|67.63|68.21|68.6|69.42|68.64|69.55|70.17|71.93||73.15|72.04|73.77|72.57|72.27|70.71|69.37|69.67|70.31|70.71|70.5|71.18|71.82|71.75|73.26|73.74|74.18|73.94|74.61|74.84|75|73.9|74.57|73.8|73.54|74.38|73.46|73.42|71.87|71.78|73.28|73.91|72.82|71.48|71.56|71.52|71.15|71|70.5|69.7|67.83|67.93|69.34||68.66|69.27|68.12|68.41|67.13|66.85|66.17|67.58|68.23|69.68||70.4|69.55|71.2|71.9|71.38|70.87|66.74|62.5|61.57|61.67|60.48|60.05|60.37|61||61.33|61.62|62.9|62.43|62.5|63.69|62.53|62.54|62.98|63.18|62.42|62.08|62.69|62.73|63.29|62.42|62.56|62.7|62.78|62.87|61.77|61.18|62.05|63.1|63.99|64.39|63.31|62.83|63.08|63.03|63.35|63.43|63.54|62.63|61.76||62.4|62.25|63.31|63.58|62.63
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.49|6.9|9.47|9.71|9.67|9.51|9.56|9.29|9.09|9.38|9.88|9.84|9.96|9.77|9.98|9.83|9.72|9.75|9.92|9.77||10.06|10.14|9.58|9.8|9.94|9.79|9.72|9.76|9.67|9.89|9.79|9.8|9.89|10.28|10.1|10.17|10.19|10.45|10.36|10.22|10.07|10.03|9.88|10||10.21|10.06|10|10.16|9.96|10.03|10.23|10.44|10.91||11.13|11.13|11.12|10.81||10.69|10.47|10.44|10.38|10.26|10.34|10.35|9.95|9.88|10.06|9.49|9.57|9.48|9.54|9.65|9.07|9.3|9.25|9.11|8.96|8.78||8.4|8.57|8.33|8.1|8.17|8.21|8.16|7.82|7.84|7.81|8.06|8.99|9.59|9.78|9.63|9.58|9.5|9.65|9.74|9.81|9.88|10.07|9.89|9.9|10|10.04|9.91|9.93|10.13|10.11|9.64|10.04|10.11|9.99|10.03|9.78|9.92|9.97|10.09|9.92|9.8|9.89|9.79|9.76|9.8|10.1|10.19|9.54|9.74|9.62|9.52|9.68|10|9.89|10.06|10.35|10.5||10.65|10.37|10.58|10.37|10.28|10.18|10.42|10.34|10.1|10.2|10|10.43|10.66|10.54|10.72|10.85|10.96|11.14|11.36|10.79|10.98|11.05|11.3|11.61|11.52|11.42|11.73|11.66|11.52|11.4|11.42|11.76|11.98|12.09|11.85|12.15|11.78|11.85|11.88|11.55|11.71|11.8|11.69||11.66|11.88|11.65|11.61|11.31|11.13|11.03|11.17|11.23|11.22||11.68|11.14|11.49|11.42|11.3|11.47|12.07|12.31|11.97|11.59|11.27|11.73|11.93|12.18||11.81|12.11|12.42|12.09|11.86|11.86|11.6|11.43|11.6|11.52|12.2|12.67|12.9|12.32|12.21|12.13|12|12.01|11.95|11.95|12|12.32|12.53|12.59|12.95|11.24|11.21|11.23|11.49|11.4|11.37|11.21|11.1|10.71|10.28||10.28|10.94|10.98|10.41|10.01
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.51|4.37|4.38|4.37|4.52|4.86|4.83|4.6|4.58|4.39|4.1|4.02|4.19|4.27|4.5|4.43|4.27|4.23|4.1|4.1||4.2|4.31|4.23|4.27|4.53|4.56|4.32|4.4|4.25|4.2|4.2|4.3|4.5|4.71|4.56|4.72|4.63|5.41|5.96|5.14|5.25|5.3|5.1|5.15||5.24|5.28|5.53|5.28|5.14|5.04|5.05|5.02|5.1||5.53|5.72|5.49|3.8||3.24|3.48|3.39|3.28|3.34|3.45|3.25|2.93|2.71|2.89|2.59|2.74|2.88|2.92|3.05|3.4|3.68|3.7|3.35|3.07|2.66||2.57|2.43|2.27|2.08|2.12|2.12|1.81|1.77|1.74|2.04|1.75|1.69|1.81|1.74|1.58|1.59|1.56|1.48|1.25|3.35|3.51|3.49|3.64|3.53|3.77|3.99|3.78|3.81|3.86|3.97|4.01|4.09|4.21|3.91|3.53|3.57|3.37|3.38|3.29|3.17|3.05|3|3.05|2.96|2.84|3.1|3.35|3.4|3.48|3.34|3.23|3.81|6.06|6.29|6.21|6.28|6.53||6.57|6.57|6.8|6.26|6.38|6.34|6.52|7.05|7.19|7.17|7.13|7.58|7.69|7.62|7.6|7.84|7.94|7.72|8.01|8.68|8.09|7.78|8|8.79|8.8|8.28|7.95|8.06|8.2|8.62|7.59|7.75|7.54|7.25|7.53|7.79|7.53|7.76|8.04|8.04|8.27|8.41|8.41||8.22|8.05|7.6|7.74|8.17|7.86|7.7|8.06|8.19|8.435||8.71|8.37|8.72|8.21|7.85|7.95|8.02|7.54|7.35|7.7|9.67|9.49|9.29|9.37||8.95|9.18|8.97|9.26|9.43|10.25|9.61|10.035|9.93|9.88|10.15|9.88|10.33|10.44|10|10.97|10.02|10.1|10.45|9.71|9.98|9.82|9.23|9.53|10.24|9.71|9.74|8.79|8.81|9.13|9.255|8.96|9.06|8.71|8.24||7.98|7.96|8.48|8.78|8.53
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|14.5|14.49|16.77|17.83|17.16|18.1|18.09|17.8|18|18.37|17.9|17.32|18.45|18.32|18.16|17.05|17.79|17.68|19.1|19.18||18.59|19.22|19.01|18.78|18.98|18.53|16.32|15.95|15.9|16.3|15.75|15.76|15.84|15.97|16.2|15.49|15.26|15.75|15.22|14.87|14.32|15.67|14.67|14.54||14.1|14.29|14.55|14.4|13.84|13.89|14.1|15.33|14.97||15.21|14.46|14.36|14.67||15.15|14.9|15.08|15.15|15|15.38|16.2|14.99|14.2|14.35|14.37|13.39|13.25|13.31|13.02|13.25|12.97|13.13|12.81|12.93|12.61||12.8|12.29|12.6|12.195|11.58|11.55|12.17|11.48|11.41|11.75|11.75|11.35|11.6|11.68|11.36|11.14|10.85|11.18|11.13|11.29|11.5|11.25|11.8|11.47|11.71|11.9|13.12|13.01|13.02|13.29|13.73|13.25|13.64|13.55|13.29|14.2|13.94|14|14.3|15.04|15.46|15.8|15.66|15.81|15.67|16.25|16.28|15.93|15.78|15.67|16.21|16.76|16.66|16.98|17.88|17.89|18.14||17.96|18.39|18.91|18.31|18.7|19.27|19.9|20.49|20.34|19.04|18.35|21.48|22.33|22.84|21.91|21.37|21.18|20.8|19.74|20.68|20.07|18.83|20.5|21.66|22.25|16.53|9.32|8.86|9.1|9.64|10.18|9.78|9.41|9.27|9.2|8.99|9.54|9.61|11.1|11.65|11.23|10.64|10.11||10.35|10.67|10.34|10.35|10.99|11.46|11.7|11.83|11.5|12.3||12.21|12.49|12.5|11.89|11.81|10.99|10.7|10.53|9.59|9.73|9.86|9.91|9.53|9.85||10.76|11.2|11.29|11.51|11.51|11.86|11.91|11.75|11.61|12.1|12.42|11.67|11.96|12.44|11.94|12.4|12.79|13.06|14.24|11.59|12.57|12.41|11.62|11.5|9.89|9.75|10.14|9.49|9.79|9.75|9.9|9.09|9.39|9.48|8.79||8.8|9|9.75|9.2|8.49
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|31.93|31.65|33.25|33.57|32.57|32.82|32.17|31.16|30.3|29.17|29.84|29.79|30.69|30.35|31.64|29.86|29.17|29.14|28.83|29.1||29.41|30|29.49|29.15|30.4|30.5|30.01|29.78|30|27.96|27.87|27.84|28.22|28.58|27.72|27.78|28.08|27.69|27.97|27|26.73|27.29|26.71|28.46||28.8|28.01|28.38|28.71|27.98|28.23|28.49|28.11|28.38||29.51|29.16|29|27.71||26.47|26.21|26.9|26.59|26.54|26.31|26.5|24.76|23.98|24.7|24.26|24.12|23.71|24.02|24.27|23.38|22.78|22.39|21.7|21.6|21.5||21.19|21.37|21.34|21.41|21.37|20.75|20.86|19.55|20.11|21.4|21.57|21.34|21.52|21.4|21.375|19.81|18.35|19|19.93|20.26|21.1|18.33|18.91|29.18|30.21|32.54|34.12|29.92|24.37|25.19|25.68|25.45|24.83|25|24.2|24.58|26.1|27.37|28.42|28.89|29.1|29.5|29.75|30.47|29.95|30.86|30.62|31.75|32.59|33.01|32.9|32.85|31.97|32.11|33.3|33.69|34.87||34.13|33.3|32.81|32.38|33.2|31.95|31.23|30.79|29.79|29.64|28.99|30.08|30.52|30.08|29.71|29.54|29.65|29.88|29.5|30.8|32.1|32.56|31.27|24.69|25.64|25.48|25.62|25.53|25.87|26.7|27|27.08|26.98|26.62|26.66|26.53|26.89|27.37|27|26.32|26.3|26.62|26.83||26.66|26.5|26.82|25.8|24.93|25.36|24.67|25.68|25.49|24.31||25.6|25.18|25.6|25.32|25.71|24.81|26.86|26.96|25.95|25.28|25.44|24.95|25.13|25.69||25.37|26.26|26.31|26.6|25.9|25.62|25.77|25.76|25.91|26.01|25.66|25.12|25.56|24.17|24.37|24.52|23.74|23.48|23.72|23.34|22.98|22.99|22.98|23.14|24.2|24.41|24.89|24.01|24.97|22.33|22.25|20.69|21.24|20.45|20.31||20.48|20.2|21.32|21.5|21.55
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|36.15|35.83|36.49|37.42|37.84|37.77|38.44|38.76|38.52|37.18|38.2|38.37|38.74|38.16|38.73|38.78|38.69|39.1|39.56|39.8||40.01|39.26|39.01|38.99|39|38.1|37.83|38.48|38.31|38.41|38.63|40.12|42|42.68|42.23|42.07|42.68|42.06|42.59|42.08|40.85|41.33|40.9|41.21||43.38|42.52|42.42|42.34|42.98|43.22|43|43.63|41.43||45|45.07|44.8|45.14||45.23|44.9899|45.335|45.17|45.37|45.67|45.74|42.8|43|42.58|40.9909|40.96|41.27|41|40.61|39.14|39.3|39.13|39.3|39.69|39.71||39.81|39.94|41.06|40.99|40.9|40.7|39.1|37.71|38|39|39.04|40.06|40.42|39.78|37.15|37|37.08|39.29|40.6|39.66|39.42|39.98|39.77|41.17|41.21|42.4|42.23|42.25|42.23|42.07|42.66|41.56|40.81|41.43|41.78|41.97|43.01|42.91|43.52|43.61|43.91|45.325|43.59|43.53|43.47|44.13|43.71|43.27|43.66|42.94|43.17|42.89|42.83|42.7301|43.21|44.01|44.82||44.5|44|44.76|44.13|43.6|43.76|44.02|42.85|43.61|44.05|43.7|44.71|45.3|44.97|45.5|45.245|45.06|45.44|43.96|45.33|44.86|43.79|43.87|44.83|46.02|45.35|48.34|46.02|45.75|44.4|45.17|44.25|42.75|40.93|39.68|40.6|39.39|39.5|37.5|37.39|36.81|38.02|38.47||37.76|38.82|38.36|37.36|37.37|37.37|36.82|38.38|39.11|39.89||41.37|39.19|40.38|38.7|39.1|39.53|40.05|39.02|36.57|37.57|35.78|34.5|34.94|35.56||34.83|35.34|36.24|36.18|35.23|36.09|35.31|34.01|33.9|32.67|33.33|33.23|34.36|33.97|35.62|34.97|33.35|33.8|36.38|36.34|34.96|33.19|32.71|33.55|34.37|33.9|34.05|33.28|33.69|33.2|33.96|33.14|33.88|33.93|32.92||33.67|33.49|35.35|36.16|35.99
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.57|10.1|10.12|10.1|10.58|10.55|10.88|10.56|10.28|10.17|10.05|9.81|9.78|8.3|7.83|7.67|7.66|7.85|7.88|7.83||8.01|7.8|7.67|7.88|7.74|7.81|7.76|7.71|7.91|8.1|8.22|8.28|8.32|8.29|8.19|8.24|8.22|8.2|8.33|8.07|8.13|7.95|8.09|8.38||8.61|8.47|8.26|8.91|8.42|8.4|8.61|8.85|8.92||9.23|9.06|9.24|9.26||9.13|9.17|9.15|9|9.28|9.41|9.46|9.05|9.07|8.95|8.7|8.69|8.86|8.83|8.53|8.3|8.5|8.56|8.43|8.4|8.32||8.46|8.45|8.54|8.46|8.68|8.54|8.11|7.94|8.16|8.25|8.39|8.45|8.76|8.69|8.5|8.47|8.45|8.61|8.63|8.58|8.79|8.8|8.52|8.84|9.02|9.2|9.48|9.65|9.97|11.49|11.64|13.4|12.99|12.98|12.93|12.9|13.03|13|13.03|12.85|12.61|12.415|12.37|12.54|12.55|12.68|12.47|12.67|12.62|12.37|12.33|12.15|12.07|11.75|11.74|11.69|11.91||12.08|12.13|12.19|11.7|11.67|11.65|11.49|11.47|11.52|11.51|11.51|11.58|11.61|12.16|12.28|12.5|12.62|12.19|12.23|12.21|12.15|12.38|12.64|12.63|12.56|12.74|13.31|13.25|13.79|13.77|14.16|13.8|13.81|13.69|13.51|13.4|13.36|13.47|13.57|13.61|13.73|13.86|14.18||14.12|14.68|14.53|14.86|15.06|14.99|15.3|15.7411|15.94|16.04||16.3|16.16|16.22|16.06|16.07|16.11|16.53|16.1|15.02|15.21|14.82|14.45|14.42|14.83||14.62|14.62|15.08|14.93|14.98|14.92|14.51|14.37|14.31|14.41|14.61|14.15|14.92|14.9|15.55|14.86|14.98|15|15.08|15.3|15.27|15.62|15.61|15.78|15.73|15.64|15.43|15.49|15.91|15.64|15.72|15.63|16.26|16.05|15.63||15.87|15.99|16.62|16.91|16.5
01898|1122406|/equities/zynex|R2000GROWTH|12.56|12.16|12.69|12.57|12.69|12.83|12.78|12.69|13.03|12.61|12.26|12.05|13.51|13.63|12.83|13.04|12.89|12.75|12.56|12.53||12.7|12.59|12.36|12.55|12.35|12.29|12.19|12.18|11.76|11.71|11.5|11.93|11.7|11.37|11.35|11.29|10.95|11.02|10.67|10.28|10.38|9.87|9.84|10.02||10.71|10.95|10.87|10.97|10.86|10.76|10.52|10.85|10.86||10.88|10.73|10.7|10.64||10.65|10.52|10.42|10.38|10.12|10.28|9.42|9.14|8.92|8.66|8.66|8.42|8.36|8.33|9.09|9.18|9.25|9.25|9.38|9.46|9.08||8.92|8.99|8.59|8.67|8.9|9.23|9.02|8.9|8.9|9.05|9.3|9.3|9.22|9.08|9.14|8.91|9|8.32|8|7.11|7.23|7.32|7.36|7.62|8.38|8.35|8.13|8.32|7.79|8.04|8.38|8.29|8.08|8.15|8.2|8.04|8.03|8.02|8.25|8.22|8.2|8.33|8.43|8.44|7.99|8.26|8|8.33|8.47|8.09|8.11|8|7.71|7.11|6.96|7.11|7.27||7.76|7.75|7.72|7.65|7.7|7.74|8.02|7.98|7.91|7.68|7.62|7.53|7.57|7.73|7.77|7.86|7.73|7.78|8.01|8.36|8.52|8.31|8.65|9.72|9.85|10.12|9.75|9.44|9.19|9.18|9.34|9.37|9.36|9.33|9.31|9.29|9.17|9.1|9.08|9|9.03|9.02|9.5||9.51|9.76|9.53|9.61|9.5|9.47|9.43|9.77|9.73|9.7||9.6|9.52|8.88|8.59|8.75|8.82|9.07|9.26|9.4|9.2|9.57|9.33|9.32|9.41||9.32|9.55|9.64|9.77|9.64|9.75|9.65|9.5|9.56|9.53|9.86|9.54|9.67|9.6|9.3|9.44|11.27|14.47|13.96|11.4|11.91|11.23|11.45|11.7|11.93|11.87|11.85|11.67|11.91|12.06|12.08|11.67|12.06|11.85|12.09||11.95|11.8|12.14|12.0495|11.56
01899|17508|/equities/vermillion|R2000GROWTH|3.65|3.7|3.6791|3.76|3.7578|3.62|3.7052|3.9136|3.9|3.89|4|3.95|3.86|3.66|4.23|4.425|4.43|4.72|4.9779|4.84||4.82|4.67|4.5|4.59|4.81|4.77|4.45|4.696|4.75|5.2|5.32|5.36|5.43|5.63|5.29|4.44|4.14|4.45|4.43|4.5|4.51|4.23|4.83|5.0443||4.91|4.98|4.63|4.45|4.45|4.2473|4.27|4.17|4.07||4.17|3.78|3.35|2.86||2.55|2.65|2.6|2.63|2.71|2.75|2.9|3.15|3.17|3.68|3.8|3.4|3.18|3.2|3.3|3.09|3.114|3.18|3.28|3.28|3.2||3.14|3.24|3.3|3.55|3.71|3.48|3.56|4|4.05|4.24|4.4|4.642|4.76|4.62|4.77|4.85|4.58|4.69|4.86|4.98|5.355|5.28|5.83|5.64|5.45|5.54|5.2|5.07|5.06|5|5.24|5.65|5.47|5.18|5.1|5.04|5.31|5.42|5.31|5.46|5.6|5.1188|4.96|4.87|5|5.34|5.55|5.95|6.06|6.02|5.01|4.2|4.13|4.4|4.61|5.21|5.62||4.61|4.05|3.8|3.72|3.48|3.42|3.26|2.9|2.84|2.83|2.82|2.86|3.33|3.46|3.47|3.11|2.82|2.85|2.83|2.65|2.63|2.585|2.65|2.54|2.51|2.51|2.45|2.6|2.62|2.65|2.84|2.99|4.12|3.67|3.46|3.47|3.42|3.798|3.4061|3.17|3|3.165|3.17||3.35|3.3|3.2|2.99|2.98|2.9184|2.88|2.9399|2.91|2.96||3.03|2.94|3.04|3.04|3.06|2.91|2.9|2.67|2.88|2.95|3.08|2.98|3.29|3.51||4.0157|4.31|4.41|4.2508|4.26|4.26|4.02|4.14|4.22|3.47|3.8|4.575|4.5|4.59|4.5495|4.65|5.1|5.262|4.65|5.3925|5.235|5.1|5.3955|5.325|5.418|5.52|5.4255|5.55|5.55|5.4195|5.5155|5.655|5.9685|6.06|5.9865||5.943|5.9415|5.6685|5.7285|5.76
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.88|0.96|0.99|0.99|1.0399|1.02|1.04|0.97|0.9575|0.96|0.9425|0.959|0.98|0.97|0.9543|0.99|0.99|1|1.02|0.99||0.99|1.01|0.9801|0.99|1.02|1|1|0.99|0.96|0.9951|1|1|1.0299|1|0.99|0.8832|0.91|0.9|0.92|0.91|0.98|0.99|1.02|0.9858||1|0.95|0.95|0.89|0.9217|0.9464|0.99|1.07|1.11||1.04|1.08|1.75|1.75||1.88|1.82|1.81|1.84|2|1.61|1.85|1.41|1.28|1.27|1.4|1.28|1.29|1.38|1.19|1.18|1.2288|1.17|1.23|1.25|1.22||1.28|1.44|1.18|1.07|1.2|1.25|1.35|1.29|1.44|1.31|1.31|1.38|1.46|1.52|1.5|1.52|1.53|1.56|1.63|1.81|1.9|1.84|1.7069|1.68|1.66|1.65|1.56|1.6649|1.71|1.54|1.54|1.55|1.61|1.61|1.71|1.76|1.78|1.83|1.92|1.9224|1.88|1.9|1.99|2.02|1.96|2.07|1.99|2|2|2.11|2.2|2.21|2.32|2.37|2.39|2.45|2.5||2.59|2.47|2.48|2.5|2.49|2.55|2.65|2.72|2.7|2.66|2.69|2.7306|2.79|2.91|2.98|2.93|2.96|3|3.1|3.18|3.19|3.37|3.53|3.58|3.68|3.75|3.8|3.72|3.65|3.73|3.63|3.83|3.74|3.76|3.35|3.75|4.04|4.1|3.5|3.44|3.46|3.49|3.49||3.58|3.52|3.39|3.4|3.44|3.47|3.48|3.63|3.58|3.4989||3.63|3.46|3.45|3.38|3.29|3.4|3.38|3.22|3.1|3.04|3|3|2.8|2.91||2.87|2.95|3.0481|3.17|3.28|3.57|3.51|3.45|3.32|3.29|3.35|3.29|2.97|2.77|2.79|2.8|2.8|2.4|2.48|2.48|2.4759|2.46|2.76|2.72|3.02|3.15|3.18|3.09|3.1715|3.14|3.19|3.27|3.36|3.34|3.19||3.25|3.38|3.5|3.33|3.413
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.21|2.06|2.19|2.13|2.26|2.43|2.2|2.26|2.28|2.35|2.58|2.39|2.38|2.41|2.42|2.35|1.98|1.91|1.94|2||1.8|1.73|1.72|1.77|1.81|1.77|1.7|1.74|1.7|1.7|1.7|1.67|1.75|1.8|1.69|1.72|1.76|1.74|1.75|1.75|1.79|1.82|1.8|1.91||1.95|2.09|2.09|2.1|1.99|2.07|2.1|2.15|2.15||2.19|2.15|2.17|2.11||1.97|1.91|1.97|1.84|1.88|1.95|2.05|1.94|1.81|1.89|1.9|1.9|1.75|1.77|1.65|1.74|1.79|2|2.3|2.33|2.25||2.26|2.28|2.27|2.24|2.3|2.13|2.05|2.01|2.12|2.27|2.35|2.38|2.42|2.44|2.32|2.3|2.22|2.01|2.11|2.22|2.29|2.21|2.21|2.23|2.27|2.46|2.27|2.38|2.43|2.31|2.54|2.43|2.17|2.11|1.92|1.91|1.94|1.96|2.05|2.16|2.205|2.13|2.24|2.41|2.31|2.46|2.46|2.58|2.55|2.59|2.56|2.69|2.64|2.61|2.54|2.63|2.59||2.6|2.61|2.57|2.63|2.65|2.61|2.64|2.56|2.66|2.51|2.51|2.51|2.55|2.62|2.93|2.66|2.63|2.62|2.61|2.61|2.61|2.62|2.64|2.59|2.6|2.51|2.56|2.52|2.57|2.63|2.64|2.7|2.65|2.59|2.63|2.75|2.75|2.8|2.84|2.74|2.73|2.8|2.75||2.73|2.7|2.66|2.56|2.78|2.61|2.66|2.87|2.94|2.8||2.81|2.7|2.92|2.93|2.95|2.89|2.83|3.01|3.25|2.94|2.69|2.71|2.62|2.8||2.89|3|2.96|2.9|2.78|2.83|2.87|2.88|2.94|2.88|2.97|3.02|3.09|2.83|2.9|2.89|2.77|2.73|2.77|2.75|2.58|2.56|2.58|2.7|2.79|2.8|2.78|2.95|3.09|3|3.06|2.85|2.88|2.77|2.95||2.96|2.92|3.14|3.03|2.87
01902|1061417|/equities/playags-inc|R2000GROWTH|8.56|8.62|8.8|8.84|8.95|8.94|9.63|9.17|9.09|8.94|9.2|9.29|9.43|9.21|9.23|9.3|9.2|9.09|9.05|9.16||9.46|9.75|9.32|9.06|9.03|8.97|8.9|8.81|8.75|8.7|8.75|8.71|8.95|9.08|8.61|8.47|8.37|8.4|8.35|8.27|8.14|8.07|7.79|7.66||7.75|7.77|7.79|8.01|8.13|8.04|8.12|8.17|8.42||8.64|8.16|7.73|7.74||7.83|7.79|7.78|7.61|7.56|7.95|7.98|7.7|7.66|7.65|7.56|7.67|7.91|7.75|7.85|7.7|7.75|7.79|7.48|7.42|7.39||7.53|7.29|7.3|7.25|7.38|7.54|7.26|7.11|7.03|7.04|7.44|7.87|7.77|7.46|7.39|7.16|7.29|7.29|7.13|7.29|7.5|7.33|7.35|7.08|7.09|7.16|6.9|6.92|7.01|6.9|6.52|6.64|6.39|6.54|6.54|6.49|6.64|6.54|6.79|6.81|6.69|6.87|6.97|7.05|7.01|7.06|6.95|6.92|6.89|6.75|6.76|6.7|6.92|6.67|6.7|6.54|6.62||6.87|6.7|6.65|6.55|6.47|6.48|6.38|6.45|6.68|6.97|6.68|6.83|6.95|6.99|7.28|7.35|7.69|7.8|7.89|8.2|7|6.75|6.92|6.66|6.62|6.55|6.58|6.48|6.5|6.6|6.67|6.72|6.61|6.52|6.25|6.31|6.37|5.94|5.8|5.41|5.26|5.25|5.65||5.62|5.7|5.55|5.6|5.72|5.41|5.43|5.57|5.49|5.25||5.78|5.87|6.16|6.29|6.11|6.06|5.98|5.82|5.48|5.71|5.64|5.37|5.57|5.95||6.01|6.06|6.17|6.22|6.03|5.92|5.73|6.16|5.99|5.85|5.25|5.05|5.6|5.33|5.36|5.09|5.18|5.25|5.38|5.27|4.97|4.86|5.01|5.53|5.78|5.73|6.09|6.14|6.46|6.4|6.59|6.7|7.05|6.93|6.55||6.61|7.36|7.39|7.17|6.95
01903|16486|/equities/lawson-products|R2000GROWTH|34.11|31.79|31.05|30.61|30.2|30.41|29|30.63|32.16|31.41|31.05|31.65|31.97|31.74|32.62|31.11|31.22|31.81|32.36|32.61||32.78|33.15|32.32|33.14|35|33.44|33.27|32.9|33.01|32.97|32.8|32.2|33.16|32.575|32.45|32.52|31.48|32.24|32.75|31.25|31.1|30.24|29.97|30.86||31.4|30.15|29.92|30.11|30.03|29.93|30.48|31.18|31.43||32.62|32.84|32.89|29.95||31.68|31.8719|31.56|30.26|29.83|29.25|28.57|27.41|27.49|26.84|26.15|25.8|25.94|26.42|25.9|25.1|25.13|25.64|26.31|26.77|26.42||26.75|26.5|25.77|24.65|24.425|25.17|24.95|24.16|24.08|23.41|23.95|24.02|23.97|26.91|29.15|30.14|29.9901|30.13|30.28|30.5|29.54|30.19|28.83|29.36|29.39|31.01|30.71|31.53|31.61|32.12|31.86|31.51|31|29.21|27.71|26.25|25.99|25.7|25.48|25.5|24.97|24.46|24.15|24.1|23.97|24.65|24.58|25.38|25.73|26.04|26.05|25.88|25.69|26.28|25.285|24.26|24.84||26.02|26.005|25.765|25.11|25.35|25.07|25.115|25.265|25.57|24.975|24.245|24.935|25.4|25.5|26|26.0525|26.43|24.73|24.955|26.305|27.475|26.505|27.605|27.7425|27.325|26.78|27.34|27.04|27.4|27.56|26.72|26.25|26.685|26.75|25.89|25.6|26.86|26.65|25.6|25.1|25.4|25.25|26.12||26.095|26.07|25.39|25.455|24.845|24.945|24.615|26.35|25.71|25.24||26.25|25.485|26.9|26.4|26.79|26.695|26.13|26.965|24.63|24.495|23.125|22.365|22.635|22.56||22.755|23.09|23|23.595|23.09|23.7|23.05|23.215|23.8075|23.59|23.4675|23.135|22.715|23.54|24.26|23.6|22.13|22.86|22.975|23.34|23.75|22.4|22.265|22.315|22.07|21.66|21|21.1455|21.01|20.775|20.74|21.495|21.84|21.295|20.175||21.145|21.555|22.37|22.67|20.53
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|5.56|5.28|5.58|5.24|7.16|7.38|7.53|7.45|7.46|7.45|7.92|8|8.12|8.23|7.515|7.04|6.91|6.84|6.69|6.8||6.89|6.91|6.64|6.88|6.95|6.86|6.49|6.89|6.73|6.59|6.55|6.21|6|5.94|5.46|5.45|5.29|5.38|5.47|5.12|5.35|5.33|5.11|5.36||5.34|5.9|5.71|5.61|4.9|5.14|5.24|5.52|5.71||5.89|5.87|6.16|6.22||6.2|6.01|6.34|6.09|6.15|6.27|5.89|5.61|5.77|5.77|5.95|5.99|5.8|5.73|5.7|5.82|6.06|5.89|5.71|5.62|5.65||5.37|5.51|5.31|4.79|4.66|4.28|4.02|3.8|3.96|4.62|4.98|4.72|4.275|3.76|3.65|3.63|3.71|3.69|3.87|3.85|4.03|3.88|3.87|3.95|4.08|4.3|4.24|4.23|4.13|4.43|4.54|4.41|4.52|4.54|4.51|4.6|4.48|4.8|4.81|4.69|4.87|4.97|5.04|5.29|5.2|5.36|5.23|5.79|5.66|5.65|6.15|6.35|5.84|5.8|6.03|6.155|5.86||6|6.02|6.06|6.25|6.25|6.36|6.38|6.32|6.22|6.11|6.04|6.43|6.6|6.65|6.86|7.21|7.02|6.69|6.51|6.6|6.86|7.01|7.13|7.21|6.85|6.44|6.68|6.53|6.66|6.71|6.69|6.79|6.9|6.33|6.4|6.81|7.87|8.02|6.62|7.46|5.959|5.6|4.08||4.23|4.13|4.03|4.06|4.09|4.29|4.21|4.19|4.1|4.35||4.65|4.58|4.9|4.63|4.35|4.5|4.74|4.82|4.76|4.76|4.7|4.43|4.36|4.44||4.34|4.55|4.9|4.8|4.34|4.36|4.35|4.29|4.43|4.26|4.38|4.7|4.5|4.3|4.59|4.47|4.32|4.23|4.5|4.3|4.17|4.25|4.29|4.41|4.45|4.33|4.47|4.35|4.77|4.63|4.85|4.34|4.6|4.82|5.26||5.31|5.27|5.5|5.3|5.13
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.19|2.19|2.19|2.2|2.21|2.21|2.21|2.22|2.21|2.2|2.22|2.2||2.21|2.2|2.19|2.19|2.19|2.2|2.19|2.18|2.18|2.2|2.18|2.19|2.18|2.18|2.18|2.19|2.19|2.2|2.19|2.21|2.21|2.2|2.19|2.19|2.18|2.19|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.19|2.2|2.2|2.19|2.2|2.19|2.2|2.2|2.21|2.2||2.19|2.19|2.2|2.21|2.18|2.2|2.19|2.2|2.19|2.19||2.19|2.18|2.18|2.19|2.17|2.2|2.23|2.18|2.21|1.93|1.9|1.53|1.55|1.63||1.62|1.76|1.85|1.91|1.85|1.87|1.89|1.84|1.95|1.93|1.84|1.85|1.7|1.72|1.77|1.65|1.62|1.56|1.59|1.6|1.53|1.6|1.7|1.85|2.39|2.27|2.41|2.49|2.7|2.78|2.67|2.75|2.58|2.55|2.6||2.59|2.74|2.78|2.62|2.58
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.97|12.2|12.61|12.5|12.23|13|12.73|13.05|13.19|13.09|13|12.94|12.98|12.82|12.67|12.58|12.52|12.56|12.52|12.53||12.67|12.74|12.45|12.64|12.78|13.01|12.5|12.12|11.98|11.99|12.06|12.04|12.14|12.36|12.17|12.41|12.31|12.64|12.55|12.57|11.97|12.02|12.11|12.75||12.4|12.34|12.54|12.46|12.57|12.87|13.16|12.99|13.12||13.06|13.26|13.26|13.06||12.98|12.99|13.04|12.84|13.1|13.38|13.22|12.6|12.44|12.49|12.12|12.37|12.22|11.96|12.21|12.21|12.31|12.01|11.653|11.85|11.43||11.43|11.6|12.03|11.54|11.79|12.3|11.34|10.73|10.78|10.48|10|10.38|10.72|10.7|10.45|10.53|10.43|9.92|9.76|9.635|9.57|9.5|9.59|9.59|9.67|10.205|9.9201|10.15|9.68|9.7|9.73|10.11|9.85|9.97|9.79|9.54|9.5|9.75|10.01|10|9.99|10|10.08|10.05|10.45|10.76|10.73|10.88|11.11|10.86|11.06|10.8|10.99|10.91|11.18|11.15|11.37||11.27|11.17|11.29|11.1|11.18|11.34|11.49|11.41|11.37|11.26|10.84|11.175|11.28|11.75|11.85|12.07|12.08|12.53|12.53|12.47|12.84|12.77|12.58|12.72|12.9|13|12.98|12.9099|12.8|13.01|13.31|13.265|13.16|12.97|13.09|13.16|13.07|13.03|12.77|12.75|12.62|12.72|12.84||12.68|12.86|13|12.66|12.55|12.94|12.45|12.52|12.5|12.42||12.65|12.31|12.31|12.35|12.43|12.09|12.17|12.24|12.18|12.3|12|11.76|11.2|11.33||11.49|11.63|11.54|11.5|11.99|11.41|11.17|10.95|10.995|11.15|11.08|11.15|11.32|11.16|11.02|11.02|11.02|10.85|11.08|11.15|10.57|10.74|10.75|11.08|11.2|11.55|11.83|11.93|12.03|12.25|12.5|12.49|12.67|12.51|12.25||12.3|12.39|12.25|12.37|12.51
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.12|13.02|13.25|13.35|13.26|13.22|13|12.83|12.77|12.71|12.66|12.41|12.36|11.97|12.41|12.4|12.49|12.51|12.47|12.47||12.67|12.4|12.46|12.66|12.88|12.75|12.45|12.5|12.3|12.6|12.88|12.91|13.22|13.33|13.35|13.36|13.43|13.43|13.43|13.25|13.32|13.25|13.36|13.45||13.51|13.3|13.3|13.23|13.08|13.12|13.12|13.18|13.21||13.42|13.35|13.17|13.06||13.03|13.16|13.21|13.14|13.67|13.86|13.57|13.13|13.28|13.4|13.43|13.36|13.09|13.37|12.95|12.52|12.74|12.87|12.76|12.65|12.42||12.25|12.29|12.33|12.55|12.74|12.7|12.36|11.93|11.87|12.15|12.21|12.46|12.76|12.59|12.29|11.93|11.82|11.76|11.93|11.88|11.82|11.92|11.88|12.17|12.21|12.55|12.19|12.04|12.12|12.07|11.9|11.89|11.54|11.61|11.57|11.65|11.88|12.13|12.51|12.07|12.07|12.16|12.4|12.52|12.94|13.12|13.15|13.19|13.45|13.18|13.28|13.35|13.35|12.88|12.9|13.1|13.1||13.26|13.34|13.27|13.2|13.08|13.07|13.07|12.85|12.8|13.24|13.12|13.24|13.44|13.75|13.8|13.79|13.96|13.39|13.46|13.22|13.32|13.14|13.25|13.26|13.2|13.34|13.62|13.48|13.48|13.2|13.51|13.6|13.5|13.29|13.3|13.13|13.24|13.32|12.94|12.81|12.58|12.42|12.6||12.41|12.69|12.29|12.25|12.1|11.79|11.65|12.19|12.35|13||13.08|12.87|12.77|12.57|12.755|12.89|12.86|12.28|11.95|11.91|11.75|11.66|11.4|11.3||11.1|11.22|11.54|11.54|11.27|11.51|11.13|11.035|11.05|11.31|11.26|11.2|11.32|11.3|11.52|11.79|11.74|11.78|11.71|11.95|11.9|11.64|11.77|11.95|12.11|12.16|12.57|12.39|12.75|12.32|12.6|12.29|12.55|12.44|12.44||12.41|12.28|12.5|12.62|12.49
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.9|6.91|7.24|7.26|7.2|7.07|7.06|6.98|6.82|6.75|7.19|6.99|7.05|6.8|7.14|7.03|6.97|7.2|7.01|7.65||7.76|8.39|7.69|7|7.15|7.51|7.54|7.5|6.96|7.29|7.12|6.78|6.61|6.87|6.3|6.25|6.95|7.29|6.54|5.92|5.82|5.76|5.77|5.9||5.81|5.9|6.1|6.05|6.07|6.36|6.32|6.62|6.99||7.62|7.43|7.68|7.19||6.8|6.37|6.33|6.23|6.43|6.6|6.14|5.48|5.5|5.46|5|5.23|5.39|5.49|5.9|5.76|6.13|6.28|5.83|5.72|5.64||5.7|5.6|6.07|6.3|6.6|7.35|6.39|5.99|5.97|6.11|6.12|5.9|6.12|5.76|5.47|5.5|5.41|5.45|5.7|5.61|5.77|6.13|6.2|6.66|6.72|7.1|7.12|7.22|7|7.15|7.72|6.93|6.91|6.82|6.95|7.11|7.02|7.38|7.57|7.5|7.44|7.65|7.04|7.1|7.51|7.89|7.85|8.01|8.37|8.3|8.55|7.88|8.04|8|8.11|8.78|8.65||8.71|8.68|8.59|8.3|8.43|7.92|8.53|8.49|8.6|8.25|8.13|8.66|9.11|10.2|9.38|9.55|9.89|9.97|9.91|10.43|10.56|10.55|11.15|11.5|10.73|10.49|11.26|10.88|11.4|11.49|11.83|12.42|12.11|12.24|11.28|11.8|10.65|10.23|10.15|10|9.79|10.13|10.35||10.4|10.71|10.45|10.5|10.09|10.44|10.2|10.26|10.36|9.96||10.5|10.94|11.45|10.7|10.85|11.53|11.64|12.12|11.23|11.58|12.03|11.9|11.63|12.21||11.77|12.43|12.58|13.2|11.7|11.88|11.91|10.56|12.22|10|9.76|9.83|10.05|9.74|9.81|9.35|8.99|8.65|8.73|9|9.15|9.35|9.82|10.01|10.06|10.03|10.68|10.84|11.29|11.44|11.94|11.92|12.28|12.68|12.15||12.72|14.04|14.92|15.87|14.56
01910|41302|/equities/esperion-th|R2000GROWTH|2.13|2|2.2|2.05|2.12|2.18|2.3|2.4|2.41|2.34|2.6|2.52|2.62|2.92|2.64|2.66|2.63|2.65|2.67|2.722||2.66|2.68|2.57|2.55|2.65|2.59|2.71|2.64|2.39|2.195|2.09|2.16|2.04|2.19|2.14|2.1|2.05|2.19|2.13|2.07|1.67|2.61|2.7|3.06||3.1|2.875|2.83|2.78|2.55|2.3|2.32|2.44|2.92||3.15|2.89|2.63|2.37||2.31|2.39|2.4|2.17|1.88|1.77|1.85|1.48|1.39|1.48|1.57|1.51|1.53|1.55|1.44|1.38|1.27|1.22|1.26|1.25|1.24||1.21|1.23|1.2|1.11|1.13|1.12|0.97|0.9|0.91|1|1.05|1.06|1.06|0.9208|0.8617|0.8288|0.8378|0.779|0.7499|0.78|0.814|0.7955|0.82|0.801|0.927|0.9599|0.85|0.862|0.8003|0.8178|0.913|0.8881|0.98|0.9455|0.9989|0.9378|0.9649|1|0.972|0.98|1.1|1.04|0.9557|1.08|1.19|1.25|1.3|1.42|1.38|1.34|1.35|1.35|1.39|1.38|1.47|1.49|1.57||1.6|1.63|1.64|1.6|1.47|1.44|1.39|1.43|1.47|1.47|1.41|1.54|1.62|1.65|1.74|1.66|1.59|1.63|1.6|1.7|1.65|1.77|1.63|1.69|1.55|1.42|1.42|1.42|1.48|1.555|1.5|1.56|1.57|1.52|1.44|1.52|1.62|1.62|1.63|1.54|1.5|1.5|1.43||1.39|1.35|1.38|1.41|1.38|1.4|1.4|1.4|1.5|1.44||1.39|1.39|1.27|1.25|1.32|1.35|1.36|1.38|1.35|1.36|1.35|1.32|1.39|1.5||1.48|1.55|1.63|1.63|1.65|1.73|1.75|1.71|1.74|1.56|1.51|1.48|1.44|1.4|1.44|1.41|1.36|1.32|1.42|1.32|1.26|1.15|1.22|1.21|1.3|1.27|1.3|1.33|1.37|1.26|1.35|1.29|1.27|1.35|1.35||1.36|1.37|1.55|1.59|1.65
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|17.85|17.82|18.12|17.76|18.34|18.29|18.45|18.18|18.63|18.83|18.95|18.96|19.14|18.83|19.21|18.91|18.95|19.21|18.9|19.11||19.3|19.39|19|18.83|18.87|18.69|18.99|18.68|22.28|22.51|22.66|22.89|23.39|23.65|23.61|23.34|23.52|23.53|23.62|22.97|22.69|22.81|22.52|22.8||23.5|22.89|22.59|22.56|22.64|22.52|22.47|22.96|21.82||25.24|25.4|25.86|25.51||25.19|24.68|24.58|24|23.59|23.72|22.42|21.94|21.56|21.75|21.78|21.73|21.33|20.49|19.73|18.97|19.28|19|18.8|18.7|18.52||18.7|18.54|18.65|18.49|18.35|18.87|19|18.47|18.42|18.79|18.5|18.08|17.6|17.03|16.16|16.4|16.11|16.01|16.63|16.68|16.88|16.68|16.54|16.87|17.38|17.54|17.08|16.98|17.05|17.63|17.39|17.31|17.13|16.97|16.66|16.43|16.69|16.92|16.83|16.54|16.43|16.78|17.15|17.1|16.91|17.17|17.18|17.03|16.95|16.51|16.5|16.75|16.99|16.31|16.83|17.37|17.43||17.78|17.7|17.41|17.07|17.24|17.09|17.36|17.52|18.08|18.03|17.82|18.01|18.31|18.5|18.53|18.6|18.4|18.59|18.62|18.4|17.73|16.86|18|22.2|22.31|22.07|22.4|21.98|21.79|21.74|22.16|22.37|22.66|22.53|22.1|21.93|21.75|21.35|21.14|20.86|20.61|20.66|20.57||20.69|20.75|20.19|19.79|19.88|19.69|19.94|20.44|20.26|20.5||20.6|20.24|20.28|20.66|20.26|20.3|20.37|20.59|20.05|20.31|19.99|19.24|19.05|19.4||18.96|19.14|18.88|19.17|18.55|18.12|17.18|16.73|16.9|16.4|16.46|16.2|16.13|16|15.7|15.37|15.19|13.66|15.11|14.97|14.84|14.72|14.86|14.95|15.17|15.16|15.29|15.74|16.02|15.98|16.21|15.99|16.53|16.8|16.75||16.89|16.95|17.24|17.25|16.95
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.37|2.42|2.63|2.4|2.47|2.23|2.52|2.64|2.62|2.54|2.65|2.63|2.6|2.51|2.58|2.43|2.52|2.45|2.41|2.25||2.28|2.13|2.16|2.19|2.11|2.11|2|2.1|2.07|2.11|2.2|2.1|2.17|2.36|2.18|2.25|2.3|2.39|2.45|2.35|2.38|2.38|2.415|2.55||2.66|2.94|2.88|2.91|2.61|2.72|2.81|2.81|2.92||3.02|3.05|3.09|3.05||2.9|2.9|2.92|2.86|2.59|2.73|3|2.41|2.48|2.55|2.56|2.4|2.5|2.63|2.47|2.42|2.54|2.4|2.48|2.6|2.54||2.47|2.42|2.49|2.53|2.58|2.68|2.57|2.45|2.84|3.09|3.28|3.08|3.3|3.1|3|3|2.92|2.81|2.9|2.77|2.86|2.78|2.81|2.94|3.1|3.28|3.41|3.42|3.41|4.1|4.28|4.33|4.7|4.24|4.05|4.15|4.33|4.2|4.49|4.5|4.26|4.06|3.93|4.14|4.37|4.73|4.61|5|4.83|4.73|5.02|5|4.87|5|5.1|5.46|6.12||6.96|6.97|6.85|6.82|6.52|6.55|6.65|6.76|6.29|6.15|6.23|6.53|6.76|6.27|6.31|5.98|5.63|5.56|5.28|5.74|5.46|5.34|5.56|5.53|5.36|5.74|5.8|6.61|7.83|8.34|8.93|9.12|9.33|9.09|9.52|9.11|9.02|9.09|9.3|8.87|8.43|8.9|8.49||8.77|9.05|8.15|7.8|8.14|8.5|9|8.04|8.43|7.41||7.36|6.88|6.84|6.37|6.14|6.11|5.95|7.18|6.45|6.41|5.91|5.78|5.32|5.19||4.77|5.24|5.36|4.89|4.67|4.61|4.9|4.82|5.01|4.92|5.79|5.86|6.42|6.74|5.65|5.11|4.7|4.24|4.1|4.15|4.02|3.99|3.99|4.09|4.05|4.24|4.89|4.08|3.99|3.62|3.25|3.04|2.93|2.81|2.83||2.95|2.96|3.14|3.16|3.09
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|9.13|9.01|8.9|8.97|9.07|8.65|8.58|8.25|8.1|8.03|8.11|8.23|8.53|7.83|8.48|8.35|8.2|8.14|8.3|8.35||8.73|8.73|8.58|8.58|8.54|8.41|8.45|8.64|8.38|8.65|8.9|8.98|9.28|9.4|9.48|9.26|9.31|9.29|9.43|8.8|8.87|8.92|8.86|8.85||9.33|9.11|9.09|8.98|8.82|8.81|9.1|9.53|9.74||10.2|10.12|10.2|10.01||10|9.99|9.92|9.61|9.44|9.61|8.89|8.67|9.07|9.15|9.19|9.11|9.24|9.01|8.54|7.97|7.95|8.28|8.02|8.29|8.36||8.36|8|8.05|8.03|8.14|8.11|8.08|7.62|9.55|12.14|11.92|12.02|12.18|12.14|11.48|11.17|11.02|11.06|11.14|11.34|11.95|12.19|11.92|12|12.11|12.14|12.03|12|12.55|13.14|13.15|13.07|13.21|13.22|13.3|12.99|13.59|13.83|13.97|13.6|13.69|13.32|13.37|13.69|13.66|14.22|14.24|14.53|14.46|13.54|13.34|13.47|13.93|14.2|14.07|14.5|14.99||15.05|14.99|14.92|14.87|14.86|14.99|15.07|15.26|15.4|15.61|15.51|15.66|15.57|15.65|15.92|15.87|16.34|16.31|15.77|16.71|18.21|19.24|19.57|19.32|19.29|19.58|20|20.12|20.45|20.24|20.74|20.8|21.13|20.2|19.34|19.56|19.21|19.06|18.75|18.32|17.98|17.96|18.96||18.66|18.94|18.84|18.35|18.07|18.08|18.18|18.52|19.51|19.46||19.93|19.12|19.26|19.3|19.17|19.25|19.37|19.19|18.38|18.6|18.47|18.26|18.27|17.96||17.53|17.5|17.75|17.71|17.63|17.8|17.42|17|17.13|16.75|16.74|17.06|17.52|17.31|17.82|17.96|16.22|16.31|16.77|17.17|16.67|16.73|16.52|16.95|17.21|17.2|16.88|16.95|17.3|17.07|17.01|16.63|17.03|16.53|16.21||16.21|16.28|16.86|17.14|16.54
01915|16323|/equities/icad-inc|R2000GROWTH|1.59|1.6|1.81|1.8|1.75|1.88|1.91|1.98|1.89|2.32|1.94|1.82|1.83|1.56|1.59|1.47|1.35|1.39|1.45|1.45||1.45|1.47|1.44|1.42|1.38|1.36|1.39|1.41|1.36|1.39|1.34|1.29|1.25|1.4|1.47|1.49|1.51|1.56|1.55|1.55|1.5|1.59|1.49|1.55||1.6|1.63|1.68|1.7|1.78|1.79|1.76|1.85|1.74||1.75|1.88|1.96|1.7||1.68|1.66|1.52|1.49|1.5|1.48|1.56|1.49|1.52|1.66|1.64|1.69|1.7|1.67|1.75|1.63|1.55|1.66|1.49|1.35|1.32||1.31|1.32|1.32|1.3|1.3|1.31|1.42|1.3|1.28|1.38|1.45|1.5|1.55|1.62|1.32|1.34|1.33|1.33|1.34|1.46|1.48|1.52|1.63|1.61|1.81|1.68|1.65|1.72|1.76|1.94|2.03|2.07|1.99|1.99|2.05|1.98|1.97|2.08|2.16|2.19|2.07|2.1|1.88|1.88|1.92|1.9|1.94|2|2.09|2.07|2.06|2.17|2.26|2.12|2.14|2.36|2.4||2.29|2.29|2.24|2.06|2.04|2.15|2.3|2.32|2.39|2.29|2.12|2.34|2.51|2.6|2.6|2.51|2.55|2.68|2.46|2.74|2.7|2.58|2.63|2.77|2.91|2.63|3.2|3.28|3.32|3.56|3.55|3.26|3.48|2.15|2.04|2.23|2.2|2.19|2.33|2|1.87|1.86|1.81||1.66|1.49|1.5|1.42|1.41|1.36|1.27|1.3|1.33|1.31||1.19|1.17|1.19|1.24|1.22|1.29|1.31|1.34|1.28|1.31|1.29|1.32|1.32|1.31||1.25|1.36|1.33|1.36|1.32|1.2982|1.21|1.19|1.21|1.3|1.3|1.37|1.45|1.36|1.41|1.47|1.4|1.39|1.38|1.45|1.34|1.38|1.43|1.44|1.46|1.45|1.47|1.43|1.465|1.5|1.47|1.5|1.46|1.43|1.35||1.28|1.19|1.25|1.24|1.27
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|79.25|76.65|79.14|80.28|78.75|79.71|80.45|79.08|77.94|78.33|80.01|78.78|78.7|77.56|79|79.22|78.36|76.39|76.08|74.09||76.51|78.25|77.15|76.3|77.83|77.11|76.96|76.97|75.86|74.11|75.04|82.69|84.06|83.72|83.38|83.14|83.19|84.52|86.89|86.95|86.22|86.1|83.95|85.11||88.22|85.92|85.42|83.73|84.48|82.8|83.75|84|85.64||87.25|87.56|88.08|87.17||87.45|87.94|87.44|87.11|85.61|88.23|83.14|78.19|78.07|77.94|76.62|75.66|74.02|73.7|73.14|70.53|70.08|70.66|70.15|70.23|70.62||71.11|71.06|71.16|71.33|71|71.97|70.06|66.61|65.4|66.77|66.6|65.56|65.72|65.25|63.25|54.88|56.28|56.4|55.72|55.76|55.28|56.12|55.33|55.43|56.58|56.55|56.56|57.22|57.12|59.35|59.72|58.55|57.4|57.66|58.47|58.2|59.74|60.74|62.73|60.75|61.42|61.2|60.97|62|62.16|64.94|64.5|64.46|65.59|65.68|66.53|66.89|67.31|67.48|66.4|66.81|69.86||69.95|68.75|67.64|66.47|67.12|68.01|68.71|67.91|67.17|67.42|66.75|71.78|72.84|73.06|71.67|72.53|74.39|74.18|73.69|73.64|72.94|73.73|73.73|74.96|75.58|73.67|70.83|71.31|70.49|70.2|69.61|73.89|72.98|73.46|72.69|72.53|71.5|70.09|68.58|66.21|65.8|67.6|70.56||71.34|70.97|69.69|69.59|67.48|68.81|67.39|67.31|65.98|65.43||66.19|65.2|65.73|65.88|64.9|64.34|64.89|64.47|60.86|60.8|59.62|58.47|59.01|58.7||59.33|59.23|57.65|59.74|60.7|62.26|60.95|61.55|61.48|63.3|63.42|63.03|63.99|63.49|62.84|62.84|62.66|63.44|63.02|63.58|61.76|60.92|61.69|63.81|63.24|63.53|63.59|63.19|61.78|60.02|59.15|59.9|60.06|58.16|56.76||58.22|58.02|59.48|58.26|57.2
01917|940829|/equities/iradimed-co|R2000GROWTH|44.35|43.24|45.02|43.82|42.97|44.11|44.72|43.97|43.07|41.99|42.2|42.04|41.7|42.26|42.53|42.11|41.7|43.31|44.55|45.09||46.7|45.8|45.46|44.51|43.63|46.53|45.9|45.77|45.35|44.5|42.8|41.7|43.49|42.93|42.87|43.72|44.84|45.42|45.99|44.66|44.74|44.95|44.08|45.25||46.32|44.91|45.45|46.15|44.7|45.32|46.15|47.33|47.23||46.07|47.01|47.22|46.12||45.88|45.5|45.6629|44.5053|45.2474|45.5145|44.0897|42.8148|41.3292|41.3687|40.8146|41.9822|42.2296|41.3292|41.9525|43.872|41.0719|40.1913|41.1412|42.5462|40.2012||41.8239|42.843|42.2394|42.279|42.5066|43.1794|42.0119|38.9743|39.38|40.1022|40.686|42.1207|44.4063|43.0508|41.1412|40.6464|39.9835|41.0818|39.3898|38.7566|38.7863|38.1234|37.1933|39.2117|38.8061|38.8456|38.4894|37.7375|36.9459|38.5884|39.9835|40.0726|40.8344|41.4875|42.4175|42.2098|43.5059|43.5257|44.7922|43.6643|43.0409|42.6253|42.9815|43.6939|43.7236|44.9208|46.0488|46.5238|45.188|44.3272|43.5455|46.6227|47.345|47.1273|47.8397|46.8997|47.1669||45.8707|48.9875|47.8496|46.8107|47.2856|47.1768|47.1075|47.3796|47.2757|47.2164|47.6814|48.8687|48.8836|48.1761|47.0679|46.504|47.4835|47.8694|49.4624|48.0178|48.1464|45.6036|44.535|43.3971|43.5356|43.031|45.3067|46.0092|45.1979|45.564|46.1181|46.4941|45.9301|45.2573|45.559|45.8015|46.3654|45.5442|46.9393|45.9697|45.2276|45.8509|47.345||46.8602|48.4532|46.9987|47.5132|48.374|46.88|46.5534|46.8997|46.88|50.3331||50.1154|48.9281|49.4228|47.0046|46.3555|45.7366|47.9584|46.8107|45.9845|47.9288|47.1185|46.969|45.4057|48.0376||48.1563|48.0475|46.5238|45.2869|44.9901|45.6629|45.4255|44.0699|45|45.5541|45.7025|46.5139|46.8701|47.1768|46.3259|46.0983|43.5356|41.1016|41.1708|40.9334|40.1814|40.4689|39.5877|40.2803|40.5772|40.9136|40.2408|39.9736|39.9044|39.3701|40.409|40.3397|41.2401|40.6267|40.1022||38.6577|37.9255|38.3212|39.0633|38.8654
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02||0.11|0.1702|0.165
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2|1.73|1.82|1.91|1.99|2.09|2.14|2.28|2.32|2.25|2.49|2.12|2.22|1.97|1.9|1.74|1.78|1.76|1.77|1.84||1.9|1.78|1.84|1.88|1.87|1.79|1.76|1.72|1.72|1.83|1.95|2.05|2.01|2.11|2.01|2.11|2.03|2.03|1.99|1.94|1.84|1.92|1.76|1.95||1.87|1.94|2.18|2.42|2.41|2.48|2.42|2.72|3||3.24|3.6|3.45|2.89||2.54|2.48|2.48|2.55|2.61|3.38|3.36|3.21|3.02|3.14|3.36|2.84|2.69|2.53|2.16|2.07|2.04|1.97|2.1|2.25|2.21||2.22|2.83|2.28|1.57|1.44|1.38|1.4|1.44|1.35|2.11|2.18|2.45|2.34|1.96|1.66|1.82|1.7|1.85|1.82|1.88|1.8|1.79|1.89|2.03|2.21|2.6|2.77|2.91|3.3|3.8|4.59|4.03|4.95|4.95|4.65|4.515|4.6965|4.5|4.884|4.5075|4.38|4.524|4.5|4.65|5.1705|5.1|5.196|5.2515|5.451|5.625|5.691|5.4255|5.7|5.7375|5.7|5.532|5.925||5.145|5.625|5.925|5.73|5.97|6|6.498|6.4665|7.14|6.75|6.1215|7.005|7.215|7.5|7.8|7.95|7.95|8.1|7.95|8.4|8.4225|8.865|8.73|8.655|8.4|8.2425|8.5935|8.322|10.2|9.6|7.8|7.95|7.8|7.77|7.725|7.65|8.1015|8.7|8.55|8.4465|8.34|8.55|8.7||8.4|8.5935|7.95|8.388|8.55|8.7|9.6405|8.7|9.75|10.5||10.5|9.45|8.85|8.775|8.85|8.85|8.3745|8.55|8.34|8.1|8.1735|8.55|8.094|8.4||7.335|7.65|7.95|7.8|7.5|7.95|10.32|10.3335|11.1|10.929|10.725|11.25|10.9575|11.2335|11.4|10.95|10.95|11.5275|11.7|11.505|11.1|10.9515|10.95|11.6835|10.5|10.773|11.1|11.7405|12.1875|12.15|12.75|10.95|11.241|11.25|10.95||10.8375|11.5335|11.8665|12.45|11.4
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|58.63|59.78|59.97|60.48|62.75|62.51|63.03|61.96|64.89|65.23|65|65.55|66.31|67.85|68.49|66.2|65.27|63|56.19|57||57.18|56.81|55.69|55.31|56.59|56|54.38|55.31|54.26|53.63|52.03|52.25|53.48|53.68|52.9|52.5|51.66|53.67|53.99|53.39|54.91|55.3|54.95|56.01||57.12|59.48|63.64|65.69|64.54|63.85|63.12|62.95|61.9||61.97|61.05|61.28|59.95||59.35|58.77|59.66|56.39|60.93|78.24|78.24|75.62|71.94|73.88|68.24|72.37|73.37|75.87|75.12|71.4|70.84|69.61|71.02|68.05|68.6||68.76|68.78|68.51|68.5|67.96|68.36|65.92|63.57|62.34|63.85|64.85|64.43|64.94|63.29|70|64.44|61.61|67.36|66.22|66.61|68.02|67.7|68.94|69.06|70.28|72.24|68.99|67.77|65.21|68.08|70.06|70.28|70.08|67.6|72.8|75.09|73|69.07|70.31|65.5|65.55|64.39|61.45|60.41|61.29|63.51|64.1|64.71|66.43|62.81|63.35|64.73|66.58|66.36|66.31|66.31|66.95||69.09|67.8|66.56|66.25|66.54|65.14|66.3|68|67.55|66.1|65.19|66.64|67.92|68.52|68.65|67.93|68.69|70.65|72.19|75.22|73.1|74.35|82.4|86.1|87.98|85.72|85.09|83.65|83.8|87.28|84.98|89.48|91.21|87.4|85.75|84.49|83.91|84.67|84.92|82.36|81.67|81.77|83.77||83.76|84.03|84.42|84.7|87.4|92.16|90.94|91.92|92.87|87.66||91.3|86.36|86.31|84.22|85.76|88.8|86.5|90.23|87.45|88.09|89.44|87.27|87.08|91.05||98.12|96.89|95.7|98.19|97.67|97.07|97.93|97.71|98.57|99.36|99.83|98.82|98.49|95.03|93.32|96.19|86.15|82.88|83.3|85.13|84.52|84.89|89.17|90.64|90.65|89.63|89.27|90.79|89.57|88.67|87|86.06|87.37|86.56|82.39||83.59|82.55|82.8|82.09|81.25
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|54.64|53.6|54.5|54.21|52.22|52.4|53.09|52.6|51.87|51.66|54.77|52.36|57.9|56.91|57.92|57.16|56.01|55.61|54.63|53.67||54.27|54.66|54.06|52.22|53.63|52.81|51.93|52.45|52.45|52.27|52.59|52.85|52.48|51.57|51|51.17|49.89|50.67|52.35|51.56|50.86|50.25|48.73|49.5||51.45|50.78|50.68|50.78|50.37|49.77|50.12|50.99|51.16||52.13|52.69|53.36|52.88||52.59|52.63|52.46|52.11|52.41|53.72|51.86|49.81|49.99|50.68|50.35|49.8|49.99|49.2|48.29|47.53|47.58|47.73|47.25|47.44|47.48||47.56|47.45|47.3|47.01|47.57|47|47.11|44.18|43.82|44|43.93|43.06|44.28|44.4|42.1|38.5|37.33|38.77|38.84|39.06|39.21|38.95|38.05|38.69|39.85|40.18|39.9|40.8|40.67|41.8|41.57|41.5|40.42|39.82|40.81|40.38|40.65|41.24|42.93|41.69|42.2|41.75|41.28|41.95|41.69|44.03|43.21|43.32|44.2|44.61|44.99|45.1|45.61|45.58|46.5|46.18|50||49.85|49.75|48.5|46.97|47.05|47.64|48.95|48.34|47.96|49.37|47.92|52.29|53.4|53.34|52.51|52.56|53.32|54.38|52.39|52.32|51.39|56.24|55.92|56.21|57|54.6|55.44|56|55.17|54.32|56.03|59|57.91|58.48|57.24|55.7|54.52|52.01|51.74|50|50.77|54.03|55.71||56.89|57.04|55.28|55.05|53.34|54.25|55.33|55.97|54.71|54.53||55.81|55.04|55.74|56.63|55.77|55.93|55.02|54.33|51.57|50.9|49.51|47.8|48.15|48.06||48.51|48.9|48.29|51.2|52.15|52.85|51.82|50.79|50.11|50.31|51.44|53|52.82|50.08|48.43|46.39|40.08|36.91|36.79|37.07|36.78|36.2|36.12|37.01|36.96|37.05|37.14|37.12|35.9|34.95|35.12|35.37|35.38|33.66|32.97||33.63|33.97|35.21|34.99|34.59
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.84|14.84|14.82|14.82||14.8|14.76|14.82|14.67|14.7|14.65|14.71|14.85|14.85|14.85|14.89|14.89|14.89|14.87|14.85|14.81|14.77|14.8|14.79|14.79|14.79|14.81|14.79|14.79|14.81|14.79|14.79|14.77|14.81|14.81|14.86|14.85|14.78|14.81|14.83|14.8|14.8|14.8|14.84|14.79|14.84|14.78|14.77|14.85|14.77|14.78|14.785|14.78|14.77|14.81|14.8|14.75|14.8|14.86|14.8|14.8|14.75||14.77|14.76|14.77|14.8|14.77|14.77|14.73|14.77|14.79|14.75|14.71|14.73|14.74|14.75|14.73|14.71|14.75|14.72|14.71|14.71|14.71|14.72|14.7|14.7|14.74|14.76|14.75|14.76|14.74|14.73|14.77|14.75|14.76|14.75|14.75|14.75|14.72|14.71|14.71|14.69|14.65|14.67|14.65||14.65|14.67|14.64|14.62|14.63|14.62|14.62|14.62|14.63|14.61||14.6|14.6|14.61|14.61|14.62|14.59|14.58|14.65|14.68|14.53|14.5|14.52|14.5|14.55||14.64|14.69|14.68|14.67|14.64|7.04|7.03|6.73|6.78|6.68|6.89|6.69|6.91|6.74|6.75|6.94|6.47|6.69|6.72|7.07|7.09|7.04|7.23|7.58|7.73|7.24|7.91|7.825|8.02|7.51|7.73|7.4|6.99|7.08|7.74||8.03|8.33|8.93|8.75|8.95
01923|30818|/equities/iteris|R2000GROWTH|4.86|4.65|4.83|4.95|5.01|4.97|5.13|5.14|5.17|5.08|5.15|5.24|5.2|5.2|5.11|4.92|4.86|4.8|4.93|5.2||5.25|5.13|5.11|5.19|5.37|5.19|5.25|5.21|4.9|4.98|4.89|4.85|4.95|4.9|4.84|4.91|4.9|5.01|4.97|4.76|4.73|4.7|4.71|4.59||4.71|4.63|4.63|4.7|4.77|4.75|4.94|5.09|5.16||5.35|5.38|5.33|5.11||4.98|4.97|4.65|4.64|4.68|4.69|4.7|4.54|4.54|4.56|4.45|4.34|4.35|4.23|4.25|4.2|4.23|4.08|4.09|4.25|4.27||4.2|4.2|4.26|4.38|4.39|4.38|4.15|4.19|4.33|4.2|4.53|4.43|4.59|4.43|4.4|4.44|4.35|4.3|4.29|4.16|4.02|4.04|4.06|4.19|4.22|4.32|4.26|4.34|4.35|4.44|4.31|4.3|4.32|4.18|4.2899|4.18|4.21|4.14|4.25|4.23|4.2|4.2|4.17|4.24|4.39|4.41|4.42|4.49|4.48|4.55|4.52|4.54|4.56|4.61|4.62|4.62|4.65||4.59|4.66|4.69|4.78|4.78|4.7|4.38|4.2|4.22|4.25|4.16|4.27|4.38|4.57|4.41|4.49|4.64|4.3|4.27|4.28|4.24|4.22|4.12|4.15|3.86|3.85|3.93|3.95|4|3.92|4.04|4|3.96|3.92|3.93|3.94|3.97|3.95|3.9|3.85|3.81|3.92|4||3.95|4|4.01|4.05|4.2|4.16|4.26|4.37|4.34|4.21||4.19|4.16|4.4|5|4.7|4.92|4.97|4.74|4.47|4.38|4.51|4.55|4.47|4.53||4.32|4.33|4.37|4.4|4.56|4.47|4.59|4.6|4.58|4.47|4.46|4.26|4.37|4.4|4.36|4.46|4.42|4.33|4.4|4.64|4.41|4.23|4.03|4.12|4.18|4.31|4.45|4.56|4.69|4.85|4.93|4.82|4.7|4.61|4.45||4.58|4.63|4.69|4.79|4.47
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.6|7.24|6.9|6.71|5.6|4.57|4.31|4.67|4.49|4.46|4.7|4.76|4.57|4.85|4.67|4.73|4.58|4.45|4.78|4.59||4.58|4.49|4.43|4.51|4.67|4.51|4.23|4.5|4.19|3.99|4.37|4.23|4.28|4.59|4.74|4.73|4.92|5.11|4.96|4.63|4.61|4.71|4.56|4.63||4.92|4.89|4.93|5.05|5.09|5.06|5.2|5.29|5.76||6.04|5.89|5.75|5.7||5.55|5.46|5.28|5.21|5.05|5.24|4.93|4.39|4.57|4.74|4.55|4.34|4.21|4.38|4.2|4.08|4.13|4.03|4.1|3.98|4.04||3.95|3.8|3.93|3.79|3.58|3.3|3.03|2.9|3.04|3.15|3.09|3.07|2.95|2.88|2.8|3.12|3.77|3.5|3.54|3.5|3.47|3.53|3.55|3.77|3.89|4.05|4.34|4.53|4.69|4.9|4.89|4.83|4.81|4.74|4.82|4.78|5.24|5.41|5.64|5.42|5.34|5.32|5.29|5.48|5.5|5.69|5.66|5.68|5.8|5.72|5.76|5.71|5.87|5.94|6.03|6.03|6.11||6.38|6.05|5.91|5.77|5.7|5.63|5.75|5.54|5.42|5.33|5.23|5.49|5.41|5.36|5.38|5.05|5.32|5.44|5.77|6.71|6.52|6.28|5.78|6.32|6.14|5.94|5.94|5.62|5.08|5.14|5.38|5.46|5.09|4.63|4.56|4.68|4.66|4.67|4.44|4.31|4.15|4.44|4.73||4.46|4.32|3.98|4.01|4.06|4.09|3.94|3.98|4.01|4.23||4.4|4.48|4.69|4.54|4.47|4.31|4.23|3.85|3.5|3.43|3.07|3.1|3.29|3.37||3.23|3.27|3.49|3.44|3.42|3.54|3.44|3.36|3.45|3.32|3.29|3.15|3.15|2.96|2.91|3.14|3.6|3.94|4.08|4.08|3.96|3.85|3.98|4.32|4.36|4.53|4.43|4.34|4.62|4.58|4.54|4.42|4.85|5.08|5.06||4.97|5.2|5.14|5.23|5.25
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67|66.98|66.97|66.95|66.86|66.81|66.96||67|66.92|66.91|66.89|66.84|66.88|66.85|66.88|66.87|66.83|66.81|66.81|66.87|66.89||66.63|66.79|66.68|66.84|66.77|66.89|66.68|66.66|66.65|66.66|66.73|66.71|66.71|66.69|66.66|66.8|66.65|66.68|66.66|66.62|66.58|66.62|66.54|66.5|66.51|66.56|66.59|66.47|66.31|66.4|66.3|66.26|66.31|66.36|66.3||66.42|66.42|66.2|66.15|66.15
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.41|5.13|5.23|5.7|6.03|5.42|5.62|5.18|5.14|4.91|4.89|4.69|4.77|4.99|4.89|4.82|4.38|4.3|4.55|4.46||4.46|4.44|4.44|4.45|4.38|4.41|4.35|4.56|4.46|4.43|4.56|4.35|4.56|4.82|4.53|4.5|4.34|4.62|4.81|4.82|4.82|4.87|4.78|5.05||4.89|4.88|4.94|4.87|4.89|5|5.16|5.24|5.23||5.33|5.26|5.27|5.26||5.19|5.26|5.27|5.23|5.12|5.06|4.87|4.84|4.96|5.04|5.01|4.8|4.42|4.42|4.16|3.91|4.04|4.02|4|3.91|3.79||3.85|3.84|3.9|3.74|3.9|4|3.59|3.45|3.52|3.77|3.59|3.6|3.82|3.79|3.63|3.69|3.54|3.32|3.25|3.17|3.17|3.15|2.99|2.98|3|3.03|2.88|2.94|2.98|3.2|3.44|3.32|3.06|3.11|3.04|2.9|3.17|3.29|3.04|3.03|2.97|2.93|2.94|2.94|3.04|3.03|3.06|3.01|3.01|3.13|3.11|3.15|3.21|3.28|3.36|3.53|3.53||3.685|3.51|3.55|3.66|3.41|3.98|3.95|4|4.01|4.34|3.76|4.52|4.99|4.9|4.74|4.59|4.18|4.14|3.9|3.6|3.6|3.41|3.52|3.59|3.49|3.26|3.28|3.56|3.57|3.53|3.36|3.49|3.61|3.6|3.57|3.68|3.72|3.74|3.56|2.91|2.82|2.84|2.79||2.83|2.99|3.06|2.98|2.79|2.89|2.93|2.89|3.08|3.25||3.7|3.41|3.1|2.96|2.72|3|2.83|2.85|2.73|2.96|2.96|2.68|2.95|2.85||2.57|2.65|2.41|2.1|1.74|1.5|1.3|1.2|1.25|1.21|1.22|1.01|1.02|0.97|0.99|0.9261|0.9353|0.99|1.01|1.01|1|1.14|1|1|0.9704|0.9901|1.09|1.06|1.05|1.06|1.13|1.14|1.1|1.18|1.3||1.22|1.09|1.11|1.09|1.21
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|31.42|31.01|32.41|32.49|32.34|33.37|33.43|33.38|34.43|33.98|34.39|34.29|34.48|33.74|34.02|32.5|32.62|33.9|34.89|35.54||36.2|36.34|35.72|35.41|35.12|34.38|33.9|34.4|33.65|33.76|34.01|34.15|34.41|34.34|35|35.13|34.72|35.22|35.39|34.21|33.59|34.1|33.41|35.09||35.19|34.48|34.28|34.85|35.35|35.18|34.77|35.65|35.51||36.4|35.84|35.59|35.52||35.61|35.46|34.87|34.66|35.45|35.58|33.81|32.58|32.92|32.61|32.72|32.58|32.35|32.63|32.2|31.47|31.23|30.93|30.53|31.35|31.0891||30.9533|30.7885|30.7109|30.546|30.4975|30.4394|29.6151|28.3157|27.8599|28.4223|28.1605|28.6745|28.2284|27.472|27.3363|25.3871|24.8926|25.2805|25.6587|26.3084|25.969|26.4344|27.1617|27.2199|27.0454|27.1132|26.7641|27.026|27.249|27.4914|27.7726|27.6369|26.9678|26.8223|26.9969|27.3363|28.0829|27.9472|28.0248|27.5496|27.3654|27.8308|27.986|28.9169|29.6345|30.129|29.4599|30.0127|30.1775|30.3521|29.8866|29.3727|29.1302|28.3739|28.2963|29.8381|30.6721||30.5848|30.1872|30.6333|30.323|30.2066|30.4491|30.546|30.3909|31.2054|31.8842|31.6321|31.7776|32.2527|32.5048|32.34|32.4079|32.8733|33.2321|32.3109|32.8249|32.7667|31.8648|30.8272|33.203|34.0564|33.7364|33.6006|33.1643|32.9218|33.077|33.4552|33.3582|32.757|32.2333|32.0006|31.8745|31.1666|31.4576|30.2842|28.6454|28.403|28.4611|29.0527||29.1496|29.8575|29.6151|29.3242|28.5387|27.569|27.1035|27.4914|27.6563|27.6951||28.2866|27.7629|28.3836|27.9569|27.8017|27.6466|28.3642|27.1811|25.6296|25.5908|25.4841|25.6877|25.3774|25.135||24.7956|25.3871|25.6296|25.775|25.6102|25.4647|25.4453|24.9508|25.0671|25.2417|24.7859|24.495|24.9896|24.6986|25.649|25.4162|24.815|27.2878|29.1496|29.3242|28.1993|27.7823|27.8308|28.5969|29.3921|31.4285|31.2151|31.38|31.38|31.1085|31.4866|31.0891|31.5351|31.2442|30.42||30.74|30.8854|31.1279|31.0503|30.6042
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|86.99|85.59|86.82|86.06|88.91|87.45|88.5|87.3|87.51|86.67|87.7|89.13|89.3|89|90.53|90.2|92.21|90.48|89.96|89||92.89|89.97|89.4|90|90.44|89.81|89.09|89.67|88.55|89.5|89.21|89.86|93|92.3|90.94|92.37|92.59|93.6|94.17|91.24|90.02|88.71|86.68|88.81||90|88.25|88.23|88.58|89.61|90.32|91|92.92|93.91||95.12|94.46|94.88|96.01||94.59|93.37|93.24|91.86|92.21|93.95|92.24|86.63|87.24|87.78|89.52|85.96|87.29|85.72|83.39|82.34|83.01|82.57|82.14|81.49|81.65||81.71|81.01|80.5|81.23|80.7|80.14|77.72|74.13|73.5|76.79|77.62|77.94|77.05|75.9|74.41|74.19|76.5|75.37|73.63|74.14|73.13|74.58|74.52|73.58|73.5|65.18|65.61|64.79|65|67.25|68.16|68.33|69.14|69.81|70.32|70.58|71.33|74.51|73.48|74.2|74.05|74.66|74.4|75.79|77.54|79.47|79.59|82.19|80.75|80.64|78.29|78.56|78.72|79|80.4|82.88|86.31||88.12|87.89|86.86|87.05|86.96|86.75|85.19|86.01|86.9|87.54|87.17|88.07|88.67|90.34|91.85|92.81|93.37|93.5|93.07|93.84|93.59|94.33|93.45|95.23|94.28|93.26|93.09|92|95.82|95.72|96.5|96.36|96.35|93.06|92.72|93.11|93.28|92.93|91.06|90.95|89.16|91.41|94.45||94.9|96.28|93.87|92.29|92.8|91.87|90.7|93.53|93.86|96.56||97.86|94.36|97.05|95.85|97.74|99.04|99.94|98.53|94.68|96.86|94.01|91.99|93.19|93.41||93.52|95.83|96.75|94.5|91.39|92.34|90.24|89.96|90.51|90.53|89.75|89.1|90.33|90.24|92.09|91.86|89.31|90|89.37|91.81|91.48|88.77|89.62|98.125|98.19|99.81|98.79|99.1|100.58|99.5973|101.37|100.26|101.8|102.46|100.39||101.66|100.75|102.64|103.24|101.5
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.82|16.87|17.38|17.59|16.73|16.88|17.75|17.75|17.29|16.87|16.96|16.33|16.99|16.92|17.22|17.29|18.38|17.51|17.66|17.13||18.31|18.22|19.12|18.4|19.27|20|20|19.83|18.75|18.33|18.66|17.95|17.12|17.51|16.49|16.01|15.43|15.85|15.67|13.38|12.31|10.07|9.12|9.82||9.36|11.02|10.97|10.65|9.99|9.92|10.3|10.9|10.93||11.92|12.34|10.5|9.16||9.32|8.76|9.21|8|7.31|7.25|7.25|6.68|6.71|6.92|6.89|6.78|6.6|6.46|6.07|6.02|6.47|6.09|6.21|6.49|6.43||6.49|6.35|6.39|6.39|6.56|6.54|6.39|5.37|5.7|6.27|6.37|6.55|6.7|6.77|6.62|6.36|6.7|6.24|6.38|6.67|7.03|6.85|6.81|7.35|7.3|7.15|6.94|6.71|6.575|6.86|7.23|6.68|7.11|7.15|6.15|5.98|5.8|5.73|5.88|6.03|6.11|5.9|5.9|6.15|6.08|6.26|6.3|6.41|6.73|6.46|6.59|6.64|6.5|6.49|6.5|6.57|6.42||6.3|6.28|6.75|6.92|7.13|7.15|7.27|7.25|7.28|7.17|7|7.17|7.24|6.79|6.7|6.74|6.5|6.26|6.27|6.57|6.64|6.69|6.91|7.23|7.06|6.69|7.24|6.99|7.33|7.67|7.37|7.15|7.13|7.27|7.24|7.47|7.49|7.22|7.15|7.29|7.46|7.61|7.5||7.61|7.98|7.52|7.95|6.88|7.54|7.78|7.9|8.17|7.96||8.91|9.53|9.71|9.58|9.65|10.31|9.9|10.11|9.38|9.57|10.1|10.12|9.81|10.02||9.7|10.1|9.62|9.63|9.17|9.46|9.29|9.28|8.86|9.37|9.44|9.61|9.97|9.74|9.72|9.69|9.21|8.74|9.5|9.14|8.32|7.91|7.7|7.15|7.59|6.91|6.53|6.27|6.58|5.92|6.06|5.77|5.73|6.06|6.22||6.3|6.13|6.72|6.71|6.81
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.81|28.8|28.76|28.75|28.8|28.75|28.7|28.48|28.54|28.75|28.49|28.32|28.49|28.368|28.29|28.41|28.34|28.02|27.85|27.82||27.83|27.91|27.98|27.98|28.16|28.06|27.98|27.91|27.98|27.88|27.93|27.91|28.07|28|28|28.17|28.13|28.02|28.05|28.02|28.01|28.02|27.75|27.93||28.1|28.24|28.11|28.1|28.27|28.15|28.24|28.03|28.43||28.38|28.26|28.36|28.21||28.21|28.25|28.35|28.22|28.478|28.35|28.07|27.96|27.88|28.13|27.86|27.9|27.97|27.76|27.75|27.89|27.96|27.7|27.58|27.6|27.55||27.66|27.41|27.28|27.25|27.13|26.96|26.68|26.41|26.39|26.59|26.2|26.08|26.67|26.39|26.13|25.8|25.51|25.39|25.55|25.28|25.24|25.39|25.44|25.8|25.64|25.5|25.35|26.01|26.59|26.74|26.74|26.52|27|27.08|27.05|27.05|27.02|27.05|27.02|26.97|27.25|27.19|27.12|27.11|27.25|27.37|27.22|27.22|27.27|27.19|27.2|27.47|27.39|27.21|27.08|27.22|27.18||26.95|26.82|26.76|26.77|26.67|26.77|26.63|26.73|26.76|26.84|26.85|27.01|27.01|27|27|26.89|26.5|27.05|27|27.05|27.06|27.04|27|27.14|27.32|26.91|27.2|27.1|27.2|27.24|27.74|27.22|27.16|26.99|27.2|27.1|27|27|26.6|26.7|26.42|26.21|25.91||25.98|25.96|26.15|26.66|26.73|26.99|27.01|27.12|27.08|27.35||27.26|27.09|27.14|27.21|27.35|27.25|27.15|27.25|27.27|27.2|27.29|27.27|27.21|27.25||27.25|27.32|27.25|27.5|27.45|27.5|27.2|27.1|27.1|27.37|14.39|13.9|13.24|13.21|13.02|13.07|12.68|12.81|13.01|13.35|13.01|13|12.75|12.84|13.4|13.51|13.5|14.01|15|14.83|14.8|14.87|15.88|15.51|14.77||14.92|14.81|15.27|15.25|14.76
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|32.4|30.6|33.3|38.1|37.35|33.6|29.4|30|29.25|27|28.2|25.232|24.45|22.959|24|23.7|25.954|22.95|25.65|25.05||22.65|24.334|25.26|24.3|25.5|24.63|24.45|23.674|23.1|23.85|28.011|25.65|25.05|26.625|25.5|26.775|26.1|25.95|23.099|20.4|20.88|22.733|23.01|23.7||25.8|27.15|28.65|28.65|27.45|28.35|28.65|28.2|28.05||27.6|29.55|27.45|27.6||24.6|24.6|26.241|20.4|23.1|27.3|21.9|19.35|24.6|23.4|21.6|21.24|17.7|17.1|19.35|14.85|13.5|13.802|14.7|15.6|14.85||16.5|15.75|16.95|16.95|17.4|16.95|17.7|16.95|17.1|19.241|20.025|19.922|19.5|18|18.3|19.5|19.725|23.187|22.95|25.139|21.3|26.7|27.3|26.1|29.264|31.5|31.05|30.75|31.502|30.3|31.65|31.939|33.15|32.85|31.8|31.2|33.9|31.95|31.05|33.9|30.75|31.5|31.8|31.8|32.7|32.7|31.65|36.3|32.85|32.208|32.205|33.9|34.125|37.05|36.225|36.6|35.4||37.8|36.75|36.075|37.2|37.05|33.593|35.85|34.5|34.2|35.55|36.3|36.45|36.6|40.35|41.1|39.9|41.25|42.618|41.1|40.95|43.65|40.65|40.5|41.55|42.45|42.153|41.55|40.35|44.25|43.05|42.9|44.25|37.95|34.65|41.7|40.2|38.22|38.1|33.75|34.8|35.85|34.35|33.75||2.3|34.5|36.3|31.892|34.001|34.05|36.225|36.9|34.981|34.5||35.985|33|32.25|31.2|32.85|31.201|31.65|31.5|32.252|31.5|33.9|33.15|33|35.1||30.3|31.951|33.818|37.5|37.986|40.166|42.6|42.45|41.55|43.2|42|44.25|44.55|47.4|45.824|48.456|45.002|48.45|50.85|44.7|43.701|45|46.5|47.4|46.35|49.35|50.82|49.5|49.022|49.5|47.55|48.9|50.25|50.4|52.5||51.65|50.85|52.2|51.039|52.498
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|34.72|34.28|34.37|35.03|36.11|35.82|36.31|36.94|37.54|38.89|39.33|39.54|38|38.46|38.35|37.79|38.51|38.9|39.92|38.26||37.5|33.49|31.08|31.21|31.9|32.11|30.65|31.57|30.18|30.85|30.55|29.78|30.19|30.6|29.86|30.18|29.62|30.1|30.45|29.75|29.85|29.84|29.49|30||31.13|31.56|31.69|31.97|32.32|32.66|33.22|33.37|33.29||33.35|33.19|33.73|34.3||34.18|34.14|34.5|34.49|34.72|35.87|36.04|35.35|35.91|36.29|36.08|35.92|35.57|35.54|35.72|32.6|31.85|31.27|31.83|32.89|31.28||31.51|32.18|32.42|31.81|32.09|31.8|29.5|30.04|29.56|30.34|30.75|30.76|31.67|30.97|30.46|30.6|29.87|29.6|30.18|30.26|30.26|30.5|30.83|31.49|31.93|32.55|32.25|31.7|31.49|31.29|31.75|31.77|31.17|31.14|31.21|30.78|30.5|31.4|31.72|31.74|32.06|32.73|33.14|30.82|30.8|32.13|33.2|33.14|33.96|34|32.69|32.94|32.99|32.72|32.91|32.82|32.75||33.13|33.64|33.06|32.72|33.33|32.95|33.39|32.6|32.1|32.9|32.93|33.56|33.55|33.94|33.66|33.56|31.94|30.46|30.38|29.61|28.95|29.8|27.2|27.95|28.16|28.2|29.07|29.24|29.06|28.7|28.8|29|28.9|29.17|30.31|30.79|30.92|31.43|30.35|30.12|30.35|31.27|31.8||31.71|31.93|31.33|31.48|31.79|31.46|31.85|31.79|32.56|33.82||36.07|34.95|36.09|33.14|33.39|33.65|33.97|33.55|32.62|32.7|32.39|32.65|32.77|32.31||32.28|32.46|32.46|32.67|32.14|31.5|30.15|30.68|30.85|31.14|31.19|32.12|32.65|31.5|31.16|30.93|31.15|31.4|32.1|31.48|31.99|32.43|32.12|33.57|32.07|31.15|31.15|31.03|32.01|32.08|32.61|32.9|33.39|33.21|33.95||33.82|33.42|32.57|33|30.33
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|33.13|33.1|33.69|34.34|34.47|35.38|36.5|36.21|36.25|36.31|38.26|39.49|39.13|38.43|40.42|41.59|41.35|41.75|40.4|42.55||42.69|42.35|40.59|40.65|41.37|41.32|39.91|42.3|44.58|45.22|43.49|43.48|44.62|44.7|44.52|44.25|45|45.29|44.73|44.83|43.98|43.09|42.56|41.17||40.71|39.84|37.32|36.27|35.28|36.07|36.32|36.65|37.57||38.92|38.65|38.63|38.43||38.34|38.32|40.19|39.44|38.13|38.06|38|37.06|36.83|35.66|36.01|37.25|38.69|37.36|37.25|37.17|38|38.01|38.43|38.56|38.04||38.11|38.38|38.06|39.24|38.54|38.97|39.96|39.19|37.99|39.5|35.23|35.11|35.06|34.15|34.04|34.15|34|33.46|34.66|35.98|35.88|35.05|33.81|35.8|36.63|35.96|35.7|34.77|35.23|36.11|35.91|36.58|35.69|34.59|34.89|33.82|33.24|33.52|33.56|32.66|32.29|31.14|31|31.88|31.7|35.26|35.38|35.11|35.97|35.15|34.91|34.27|35.27|35.46|35|38.61|36.79||36.75|36.85|35.25|34.26|33.97|33.91|34.91|34.68|35.21|35.84|34.08|35.76|36.34|34.17|34.49|33.17|33.85|34.51|35.77|36.41|37.28|37.52|40.53|40.79|39.52|38.77|38.39|38.27|38.21|38.91|40.39|40.77|41.03|40.59|38.73|40.86|41.69|40.69|41.01|39.64|39.58|40.09|40.43||41.85|42.14|42.11|40.32|40.52|47.15|47.76|48.26|48.87|47.85||48.91|47.89|48.54|49.74|44.05|43.19|43.04|44.59|43.89|41.41|41|41.99|41.51|39.31||38.09|40.15|39.08|39.81|39.99|38.94|37|41.35|43.69|43.8|44.49|44.93|44.12|44|37.72|37.41|37.86|38.18|40.8|40.12|41.96|43.3|43|42.67|45.2|44.95|45.18|46.17|45.31|44.54|44.04|45.3|44.64|45.04|44.83||43.81|44.47|45.25|44.48|44.19
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|23.37|22.58|23.53|23.68|23.77|24.51|23.76|23.82|23.35|23.19|23.98|23.66|24.52|24.11|24.59|23.11|22.67|22.19|22.68|22.37||22.41|22.34|21.53|21.79|22.19|22.16|22.33|22.58|21.28|20.27|20.83|20.59|19.75|20.88|20.23|19.97|19.99|21.26|21.18|20.9|21.38|21.85|22|22.06||22.538|22.28|22.6|22.46|21.7|20.86|21|21.81|21.26||21.5|21.51|21.4|21.22||20.78|20.12|20.42|19.89|20.58|20.22|19.29|17.7|17.84|17.64|16.85|16.68|16.97|16.46|16.58|16.7|16.51|15.73|15.45|15.53|15.29||15.51|15.5|15.32|14.99|15|14.57|14.69|13.38|13.61|14.24|14.69|14.55|14.83|14.92|14.04|14.17|13.03|12.52|12.63|11.99|12.24|11.5|11.42|11.63|11.88|12.25|12.42|12.05|12.29|13.11|13.04|12.43|12.69|12.61|12.14|12.69|13.48|13.36|15.79|15|15.83|15.75|15.89|16.22|16.21|17.04|17.02|17.38|17.02|17.02|17.35|17.31|17.49|18.1|18.32|19.09|19.6||18.79|18.76|19.09|18.84|18.73|17.94|18.13|18.77|18.5|17.73|17.8|18|18.42|18.5|18.54|18.23|18.64|18.19|18.46|19.71|20.5|20.33|20.94|21.22|21.22|21.3|22.23|21.77|22.05|23|21.52|21.8|21.81|21.57|21.33|20.43|20.23|20.48|21.34|20.32|20.55|20.77|20.87||21|20.7|21.12|21.09|21.08|21.24|21.18|21.82|21.43|20.88||21.75|21.69|22.29|20.81|21.37|21.34|20.73|21.65|21.26|20.36|20.25|19.96|19.99|19.86||20.22|21.24|21.8|22.31|21.85|21.51|21.37|21.23|20.95|21.22|20.56|20.15|21.89|21.69|20.02|20.19|20.24|19.98|20.86|20.59|20.38|20.97|21.08|21.13|21.5|21.58|20.65|20.29|20.55|20.26|20.11|19.59|19.82|19.33|20.3||20.23|20.22|20.94|20.98|20.85
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|43.05|43.16|43.37|44.01|43.82|45.46|46.53|45.08|48|47.36|46.47|47.08|49.81|55.95|55.85|53.41|52.3|51.34|52.16|53.59||55.4|55|55.24|54.86|55.91|55.07|53.09|52.4|52.24|52.47|53.1|53.56|55.14|55.4|54.49|54.09|55.59|56.02|56.19|55.52|56.7|56.44|55.02|54||54.28|54.6|56.97|58.64|63.31|63.45|61.66|62.26|61.78||62.2|63.1|62.96|61||60.42|59.35|60.54|58.25|57.33|58.39|62.5|59.14|57.1|57.05|57.09|57.94|58.25|59.81|58.02|56.89|56.11|54.81|56.53|56.94|56.07||57.23|56.89|56.35|56.09|57.52|56.81|54.53|52.87|52|48.01|46.35|46.89|46.89|46.06|45.75|45.21|45.45|45.3|44.8|45.14|45.28|45.21|44.49|44.97|47.05|47.59|46.29|45.86|46.68|48.5|48.1|47.78|46.8|46.36|45.93|44.89|45.42|46.1|47.53|46.61|45.8|45.74|45.48|46.12|45.71|46.44|46.25|45.88|47|46.68|46.7|47.47|50.21|51.36|52.2|51.84|54.4||53.71|54.36|53.4|53.23|53.19|53.39|54.44|54|53.63|52.76|52.59|55.64|57.26|54.34|54.64|53.41|62.29|64.7|63.31|62.71|62.95|61.75|60.29|60.98|61|61.31|61.99|62.11|61.61|61.77|63.34|62.72|61.59|57.8|55.78|55.83|55.3|55.38|56.94|55.99|57.3|57.4|57.76||58.75|56.19|55.69|56.2|55.58|57.16|58.28|56.54|55.77|55.5||52.75|48.43|47.29|47.47|45.7|45.98|45.97|46.08|46.19|46.7|45.5|44.63|44.49|44.14||44.09|44.1|43.46|44.37|44.19|44.11|42.98|43.1|41.34|41.62|41.5|41.3|37.67|36.47|36.52|36.79|36.27|37.14|37.11|36.01|35.93|38.24|39.06|40.65|44.15|43.14|43.19|42.78|42.11|42.28|41.87|39.5|40.2|40.1|39.56||39.04|38.88|38.18|37.5|37.8
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|22.02|22.12|22.93|22.69|23.19|22.83|23.72|23.48|23.22|23.57|23.27|22.62|23.39|25.48|24.41|23.93|24.16|24.53|24.58|25.07||25.62|26.2|25.17|25.51|25.18|25.25|25.02|25.6|24.52|24.35|24.71|24.65|24.95|26.05|25.71|26.31|25.84|26.51|26.68|26.29|26.11|26.26|25.96|27.56||28.19|28.55|28.49|28.86|27.93|28.46|28.42|29.09|28.62||29.7|29.86|30.41|30.14||29.86|28.99|28.7|27.11|28.09|28.74|29|26.93|26.54|27.08|26.46|26.27|25.98|27.26|27.39|27.45|27.64|27.55|27.48|27.69|27.52||27.51|27.51|26.9|27.8|27.54|27.42|26.91|25.86|26.04|26.44|26.47|27|27.04|24.36|23.84|23.95|23.7|24.05|24|24.58|25.03|25.42|25.27|25.71|25.12|24.93|24.97|24.89|24.44|25.4|26.35|26.6|26.63|26.48|26.76|26.47|26.73|26.58|27.09|27.1|27.48|27.49|27.25|27.67|27.58|28.61|29.02|29.56|29.79|29.85|30|30.44|30.79|31.6|31.61|31.67|32.29||32.9|33.55|33.6|33.48|33.83|33.53|33.94|33.8|33.49|33.64|34|34.15|33.91|33.39|32.65|32.58|32.81|33.16|33.58|39.14|44|39.08|38.45|38.68|38.63|38.22|39.2|39.5|39.86|39.88|40.46|40.8|39.78|39.25|38.65|39.12|39.12|38.35|37.83|36.8|36.47|36.15|36.38||36.82|37.98|37|36.69|37.12|36.89|36.7|36.39|36.84|37.34||38.38|37.12|38.5|38.77|38.04|39.56|39.87|40.01|39|41.7|41.06|39.74|39.52|39.5||40.06|40.17|40|40.09|37.76|35.87|35.4|36.12|36.15|35.33|34.43|34.99|34.53|32.97|33.69|31.42|29.11|29.08|29.7|29.43|29.21|29.24|28.87|29.75|29.97|29.82|29.7|29.71|30.97|30.78|31.4|30.59|31.92|31.31|30.82||30.89|30.84|31.05|31.17|29.82
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.76|1.6|1.43|1.45|1.45|1.52|1.49|1.5|1.64|1.6|1.77|1.57|1.58|1.68|1.51|1.38|1.4|1.42|1.46|1.46||1.45|1.53|1.55|1.62|1.62|1.64|1.64|1.7|1.63|1.65|1.71|1.7|1.65|1.8|1.63|1.48|1.48|1.41|1.4|1.41|1.41|1.43|1.44|1.55||1.56|1.56|1.6|1.59|1.49|1.53|1.38|1.29|1.22||1.3|1.18|1.21|1.19||1.22|1.22|1.2|1.19|1.16|1.15|1.14|1.09|1.11|1.11|1.17|1.19|1.14|1.14|1.09|1.06|0.9874|1|0.99|1|1||1|1.02|1|1.02|1.02|1.01|0.9319|0.91|0.9196|0.97|1.03|1.01|0.98|0.93|0.89|0.88|0.8585|0.84|0.84|0.81|0.85|0.83|0.8338|0.835|0.8677|0.9066|0.9048|0.907|0.9151|1.01|1.06|1.01|1.02|1.03|1.12|1.06|1.11|1.13|1.14|1.18|1.21|1.14|1.15|1.16|1.2|1.23|1.23|1.23|1.25|1.21|1.28|1.25|1.3|1.2|1.25|1.24|1.33||1.4|1.42|1.53|1.38|1.23|1.23|1.3|1.25|1.21|1.29|1.26|1.26|1.32|1.33|1.26|1.38|1.51|1.56|1.52|1.65|1.55|1.74|1.82|1.68|1.59|1.52|1.5|1.46|1.22|1.28|1.24|1.24|1.2|1.16|1.06|1.09|1.15|1.13|1.23|1.04|0.88|0.85|0.9022||0.93|0.925|0.9254|0.9434|0.92|1.01|1.07|1.06|1.13|1.12||1.14|1.18|1.24|1.26|1.3|1.25|1.33|1.22|1.12|1.12|1.12|1.04|1.115|1.26||1.21|1.39|1.4|1.42|1.26|1.08|1.13|1.08|1.07|1.1|1.07|1.04|1.06|1.02|1.08|0.94|0.87|0.89|0.8539|0.91|0.91|0.8336|0.712|0.65|0.65|0.63|0.7056|0.6617|0.6587|0.627|0.624|0.623|0.66|0.548|0.54||0.5155|0.539|0.5822|0.5742|0.57
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.5|45.47|45.47|45.42|45.42|45.43|45.36|45.35|45.34|45.33|45.34|45.34|45.3|45.33|45.27|45.32|45.26|45.28|45.28|45.3|45.24|45.27|45.24|45.19|45.17|45.19|45.15|45.2|45.16|45.05||45.23|45.09|45.05|45.03|45.06|45.28|45.03|45.17|45.26|45.06|45|45.05|45.1|45.12|44.95|45.11|45.44|46.07|46.05|45.99|46.15|46.37|46.17|45.96|46.06|47.19|47.38|47.1|46.51|46.43|46.72|45.6|42.62|41.86|41.32|40.89|41.38|41.45|41|39|37.99|38.18|37.8||37.79|37.9|36.78|35.88|35.92|35.97|36.35|36.79|36.33|36.65||37.17|36.37|37.17|36.89|37.09|36.63|36.92|35|33.14|34.06|33.58|33.32|33.64|34.04||33.51|33.75|34.33|34.32|34.12|34.64|34.14|34|33.24|33.13|33.76|35.43|34.95|32.92|33.64|33.38|33.29|34.79|35.51|34.96|34.76|34.68|35.64|35.74|34.95|34.88|34.55|34.89|36.34|35.1|35.28|35.19|34.89|34.78|34.12||33.78|34.87|35.22|35.44|35.47
01941|1056452|/equities/casa-systems|R2000GROWTH|0.335|0.3642|0.3525|0.37|0.3644|0.387|0.3986|0.3852|0.4031|0.445|0.3726|0.41|0.38|0.32|0.3|0.3076|0.28|0.28|0.295|0.28||0.28|0.26|0.29|0.2985|0.2896|0.284|0.3412|0.2916|0.31|0.35|0.355|0.3663|0.39|0.39|0.3986|0.3885|0.3876|0.395|0.4|0.41|0.38|0.39|0.393|0.4326||0.42|0.41|0.45|0.49|0.442|0.49|0.51|0.5235|0.53||0.5219|0.55|0.51|0.45||0.45|0.4644|0.412|0.4403|0.4747|0.49|0.48|0.5|0.516|0.55|0.47|0.471|0.499|0.5276|0.5404|0.5424|0.5385|0.538|0.5002|0.46|0.38||0.4078|0.4349|0.395|0.4|0.463|0.46|0.46|0.41|0.375|0.3699|0.5|0.6082|0.69|0.635|0.5801|0.555|0.5505|0.6|0.588|0.5902|0.5771|0.6377|0.65|0.649|0.649|0.6325|0.6254|0.6414|0.55|0.58|0.63|0.6814|0.7178|0.72|0.7602|0.8045|0.79|0.86|0.86|0.82|0.8095|0.861|0.82|0.8697|0.83|0.82|0.82|0.82|0.86|0.85|0.8791|0.88|0.905|0.8886|0.9056|0.9045|0.987||0.97|0.97|0.89|0.93|0.8842|0.88|0.8841|0.8551|0.8612|0.8633|0.82|0.81|0.8458|0.86|0.801|0.8|0.85|0.99|1.02|1.06|1.05|1.04|1.11|1.15|1.09|1.11|1.11|1.07|1.11|1.14|1.15|1.18|1.17|1.18|1.25|1.29|1.22|1.25|1.21|1.19|1.16|1.14|1.2||1.2|1.27|1.18|1.14|1.18|1.41|1.16|1.2|1.21|1.13||1.03|1.02|1.01|1.02|1.08|1.08|1.02|1.01|1.03|1.12|1.05|1.06|1.1|1.12||1.16|1.18|1.16|1.16|1.18|1.18|1.14|1.11|1.12|1.11|1.14|1.21|1.27|1.2|1.21|1.25|1.2|1.17|1.21|1.25|1.2|1.19|1.21|1.22|1.18|1.24|1.2|1.16|1.14|1.17|1.16|1.15|1.17|1.17|1.13||1.16|1.19|1.19|1.25|1.16
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|30.33|30.58|31.98|32.46|32.16|31.69|32.89|33.12|34.45|34.68|35.59|35.63|38.31|37.59|38.42|36.64|35.94|36.45|37.5|38.14||37.41|38.07|37.26|35.84|33.95|35.85|35.22|36.47|36.58|34.26|35.74|36.23|37.2|38.73|38.25|38.45|39.09|39.9|40.17|40.53|40.54|41.03|41.69|42.07||43|42.78|43.84|42.45|42.12|38.59|38.85|40.55|41.5||42.27|43.69|44.5|42.34||39.18|40.41|36.8|41.78|42.45|42.74|44.5|43.5|40.29|39.1|39.63|39.15|39.65|40.45|39.91|39.35|38.81|36.18|34.52|33.42|32.63||33.3|33.27|34.28|34.05|33.8|34.97|34.24|32.37|31.84|32.66|34.67|33.75|34.04|33.58|33.58|33.15|32.69|33.59|34.32|34.04|34.66|34.64|33.88|36.2|36.8|37.25|37.48|37.53|36.78|36.74|36.95|36.92|35.72|36.22|34.9|34.38|34.64|38.64|40.04|39.57|42.5|32.29|20.09|21.27|20.33|21.89|22.12|21.98|22.01|21.67|21.74|22.46|23.51|23|22.75|22.72|23.82||22.93|22.31|21.77|20.99|20.06|19.97|20.22|20.5|20.63|20.56|19.45|20.485|20.62|21.26|22.05|22.44|20.82|20.79|21.5|22.22|22.32|22.34|22.74|22.8|22.57|21.78|21.66|21.63|21.64|22.75|23.07|23.085|24.94|23.77|22|20.24|19.56|20.12|19.29|18.58|19.05|18.65|18.73||18.94|18.72|19.11|18.8|19.34|19.8|20.39|20|19.76|20.04||21.39|21.24|21.83|21.695|21.39|21.31|21.3|21.44|21.1|20.52|20.82|21|20.94|20.96||21.01|21.33|22.09|23.89|21.37|21.39|21.17|18.64|17.85|18.01|18.41|18.66|19.15|19.16|19.17|18.99|19.24|18.16|17.53|16.6|16.01|16.05|16.26|16.2|15.54|15.15|15.58|15.63|15.5|14.6|15.31|14.53|14.72|14.21|14.41||14.31|14.4|15.45|15.45|15.95
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|127.63|125|127.15|121.37|117.15|117.6|127.95|137.78|139.55|135.72|132.2|128.24|127.45|124.5|126.5|124.14|121.04|119.25|115.12|120.52||119.91|118.81|118.66|108.8|111.56|107.47|104.44|103.57|105.94|108.75|106.27|103.17|105.35|105.15|104.22|102.36|104.01|103.19|105.19|102|98.13|100.29|98.26|96.4||98.21|97|94.19|96.5|92.69|93.09|89.91|89.74|87.47||90.13|90.5|91.8|93.73||91.5|92.15|90.85|87.21|84.19|83.87|84.73|83.56|81.6|79.46|77.6|76.96|78.51|77.17|77.75|75.81|76.01|78|76.12|73.6|73.45||73.43|70.22|73.27|70.58|69|69.95|68.2|66.89|67.01|68.46|67.81|66.49|65.16|63.81|62.46|60.75|59.44|58.93|59.8|61.35|62.18|60.89|60.69|60.34|63.36|62.8|62.3|61.25|61.44|61.83|59.8|56.91|55.01|54.1|54.84|55.69|58|56.95|56.79|55.55|53.27|51.2|50.25|49.62|50.05|50.78|50.95|52.15|50.84|50.99|52.08|53.09|53.89|54.37|55.52|55.07|54.14||53.95|52.24|51.36|49.74|49.8|51.38|51.2|49.72|40.52|42.88|40.85|42|42.15|41.28|39.57|39.93|40.03|39.64|39.25|39.49|39|39.59|38.89|39.64|40.39|39.14|38.97|37.91|37.17|35.99|36.57|37.12|37.28|37.23|35.66|33.79|35.2|36.26|35.54|35.47|35.4|35.72|37.39||37.61|38.1|37.356|37.27|37.06|37.01|37.05|37.2|36.28|36.16||36.48|35.1|35.02|34.76|34.7|35.25|33.61|33.07|31.59|31.65|30.83|30.73|31.25|30||29.11|30.2|27.35|22.69|23.01|23.79|23.92|23.17|24.25|23.97|23.4|22.91|23.9|23.02|22.94|22.24|22.59|23.07|23.17|23.58|23.26|23.16|22.94|23.8|24.21|24.23|24.55|24.98|24.96|25.75|25.68|25.71|26.85|27.35|26.2||26.19|27.26|27.97|27.8|27
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|33.47|33.36|34.03|34.02|33.61|33.41|33.25|33.3|34.05|34.62|35.32|35.51|35.88|35.06|35.2|35.5|35.71|35.08|35.17|35.57||36.36|35.68|35.64|35.56|35.27|35.69|36.27|37.45|37|37.74|37.98|37.84|38.91|39.18|38.84|39.86|39.66|40.59|41.63|41.65|42.37|42.36|41.86|41.36||41.34|41.09|41.32|40.78|41.39|42.25|41|39.98|39.19||40.1|40.01|39.62|39.54||39.27|38.8|39.33|39.46|39.67|40.46|41.12|39.25|39.89|39.96|40.07|40.07|40.25|39.99|39.13|38.51|39.03|39.06|39.52|39.38|39.46||39.5|38.77|38.73|38.77|38.65|39.14|38.79|38.01|38.31|38.2|38.04|37.11|37.42|37.63|37|37.19|37.11|36.6|36.59|36.22|34.54|31.6|32.72|33.32|32.97|32.95|33.24|32.97|32.34|33.84|34.31|34.04|33.45|33.71|34.06|33.26|33.86|34.48|35.19|35.01|35|34.9|34.72|34.85|34.85|35.1|35.08|34.8|34.34|34.09|33.37|33.07|32.89|33.07|33.22|33.5|36.06||36.19|36.4|35.71|34.62|34.69|33.87|33.82|34.16|34.26|35.14|35.1|36.05|36.54|36.62|37.01|36.46|37.27|37.11|38.67|38.26|38.57|38.82|38.6|38.75|38.02|37.39|38.44|38.61|37.76|37.72|37.46|37.68|38.05|36.63|36.73|36.32|36.5|35.975|36.51|36.57|37.15|37.19|36.51||36.59|36.15|35.95|34.75|35.12|35.99|36.53|36.7|36.76|37.07||36.41|35.46|35.81|35.63|35.92|35.78|35.82|35.45|36.06|36.4|36.09|36.19|36.09|36.1||36.42|36.45|37.32|36.63|37.83|38.77|38.23|39.74|39.8|39.74|39.6|39.35|38.81|38.62|37.64|37.24|37.07|37.48|36.73|36.37|36|35.96|35.8|35.8|36.11|36.94|35.4|35.52|36|35.9|35.98|36.24|37.08|38.04|36.18||36.85|36.88|39.4|39.61|39.17
01946|15435|/equities/apricus-biosciences|R2000GROWTH|126.72|139.52|140.8|147.2|151.04|152.32|148.48|153.6|128|153.6|162.56|172.8|154.88|130.56|121.6|126.5792|104.96|101.376|99.4688|104.96||106.368|104.9472|98.56|101.12|102.4|99.8272|93.7216|96|110.08|114.112|125.44|129.28|135.68|144.64|139.52|128|140.8|154.88|165.12|170.24|174.08|162.56|172.8|181.76||204.8|206.08|229.12|185.6|174.08|168.96|171.52|174.08|183.04||193.28|198.4|208.64|200.96||194.56|186.88|204.8|193.28|208.64|190.72|194.56|171.52|176.64|216.32|217.6|209.92|194.56|245.76|176.64|148.48|165.12|181.76|380.16|529.152|620.16||499.2|480|491.52|475.776|482.304|480.384|489.216|557.952|624|654.336|631.68|687.744|709.248|689.28|710.4|715.392|706.176|786.432|814.08|798.72|752.64|805.248|806.4|721.92|707.712|748.8|691.2|692.352|698.112|760.32|728.448|696.192|732.672|727.296|706.56|757.248|740.736|729.6|691.2|774.144|700.8|614.4|637.44|709.632|895.104|1119.36|3303.552|3613.4399|3628.8|3609.6001|3571.2|3916.8|3955.2|3826.9441|3674.8799|4032|4147.2002||4339.2002|4185.6001|4108.7998|4185.6001|4185.6001|4185.6001|4108.7998|4224|4684.7998|4416|4492.7998|4608|4646.3999|4992|5376|5644.7998|5760|5836.7998|5875.2002|5913.6001|6144|5990.3999|6067.2002|5913.6001|5875.2002|5145.6001|5260.7998|4953.6001|5568|6182.3999|5721.6001|6144|5683.2002|5683.2002|5145.6001|5107.2002|5222.3999|4876.7998|4646.3999|4723.2002|4608|4531.2002|4492.7998||4569.6001|4723.2002|4723.2002|4416|4300.7998|4569.6001|4224|4224|4454.3999|3774.72||4185.6001|4300.7998|4147.2002|3720.96|3561.9839|3386.8799|3456|3763.2|3648.7681|3571.2|3801.6001|3379.2|3321.9839|3417.6001||3456.384|3532.8|3763.2|3763.2|3878.3999|4070.3999|3724.8|3532.8|3417.6001|3340.8|3379.2|3548.1599|3148.8|3114.24|3155.7119|2967.168|2809.344|2803.2|2588.5439|2598.5281|2649.6001|2565.1201|2611.2|2688|2593.9199|2803.2|3014.3999|2981.76|3033.6001|2995.2|3110.3999|3187.2|3348.48|3072|2995.2||2854.272|2899.2|2841.6001|2633.4719|2688
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.055|0.034|0.034|0.04|0.034|0.034|0.047|0.034|||0.034|||0.034|0.034|0.034|0.034|0.036|0.042|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.033||0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.057|0.072|0.072|0.05|0.07|0.059|0.065||0.05|0.065|0.059|0.059|0.059
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|34.87|33.36|34.47|34.97|33.98|34.46|35.15|34.91|34.71|34.86|35.8|35.22|34.86|34.61|35.07|35.53|35.32|35.57|35.99|33.95||35.31|35.53|34.9|34.24|35.2|35.09|34.82|34.53|34.48|34|34.43|34.91|34.94|35.19|34.78|34.9|34.52|34.6|35.68|35.46|35.13|34.74|33.76|34.26||35.07|34.39|34.42|34.22|34.48|33.9|34.16|34.62|34.93||35.63|35.78|36|35.51||35.23|35.15|34.41|33.85|33.23|34.4|32.64|31.07|31.27|31.2|30.78|30.68|30.51|30.58|29.83|29.22|29.15|29.31|29.11|29.12|29.18||29.46|29.46|29.43|29.62|29.78|30.04|29.26|27.9|27.75|27.88|27.98|27.82|28.05|27.84|26.55|24.98|24.82|24.77|24.84|25.16|24.87|25.04|24.6|25.16|25.73|25.86|25.78|26.52|26.59|27.41|27.31|26.89|26.31|25.98|26.42|26.24|26.77|27.14|28.11|27.22|27.45|27.23|27.19|27.65|27.84|29.23|28.76|28.91|29.37|29.75|29.44|29.86|29.9|30.03|29.75|29.2|31.13||31.32|30.81|30.16|29.29|29.56|29.95|30.28|29.91|29.59|29.91|29.74|32.01|32.44|32.43|31.77|31.65|32.24|32.26|32.03|32.15|30.86|31.89|31.71|31.91|31.06|30.4|32|32.69|32.72|32.2|32.37|33.89|33.39|33.68|33.62|33.33|32.7|31.57|31.22|30.62|30.6|31.6|32.75||32.86|32.94|32.46|32.45|31.62|32.03|31.72|32.11|31.69|31.94||32.56|32.26|32.97|33.2|32.41|32.28|32.15|32.55|30.88|30.96|30.05|29.65|29.28|29.04||29.06|29.07|28.88|29.34|30.28|30.81|29.69|29.47|29.12|29.82|30.15|29.55|29.83|29.43|29.26|28.67|28.44|28.64|28.35|28.57|27.32|26.5|26.3|26.64|26.45|26.89|27.24|26.79|26.3|25.71|25.56|25.9|26.01|25.28|24.69||25.41|24.92|25.52|25.24|24.8
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.005|0.0054|0.0052|0.0065|0.0068|0.008|0.007|0.0081|0.0092|0.01|0.0121|0.0122|0.0121|0.01|0.0109|0.01|0.0141|0.015|0.0145|0.0141||0.0141|0.0135|0.0171|0.018|0.016|0.0196|0.02|0.021|0.0211|0.0237|0.024|0.0245|0.0274|0.0255|0.0236|0.0255|0.0264|0.0265|0.0263|0.0172|0.0235|0.0305|0.012|0.007||0.0057|0.007|0.0067|0.0121|0.0177|0.021|0.022|0.02|0.019||0.019|0.0238|0.021|0.026||0.019|0.023|0.026|0.0213|0.0249|0.023|0.0228|0.023|0.023|0.0278|0.0254|0.0211|0.0263|0.0183|0.0155|0.0179|0.017|0.0167|0.0181|0.017|0.02||0.0164|0.0175|0.0175|0.02|0.0195|0.0188|0.0225|0.026|0.0227|0.0275|0.028|0.03|0.0345|0.0371|0.032|0.037|0.03|0.0311|0.0225|0.0204|0.02|0.0165|0.0247|0.0241|0.0256|0.0431|0.1348|0.1056|0.11|0.127|0.1484|0.1264|0.31|0.36|0.4268|0.4376|0.442|0.4352|0.4501|0.3443|0.3495|0.3145|0.32|0.282|0.3016|0.3205|0.317|0.32|0.462|0.424|0.4467|0.45|0.46|0.4497|0.432|0.476|0.56||0.4731|0.4845|0.45|0.4732|0.4935|0.4895|0.4096|0.3768|0.37|0.325|0.26|0.425|0.406|0.41|0.43|0.5|0.5|0.48|0.535|0.63|0.6577|0.6663|0.69|0.7|0.6475|0.6844|0.71|0.75|0.8039|0.862|0.8647|0.8189|0.82|0.82|0.7714|0.81|0.84|0.82|0.87|0.8245|0.845|0.9226|0.93||0.9056|0.83|0.78|0.8|0.7621|0.79|0.8|0.82|0.9|0.95||0.9428|0.98|1.03|1.03|0.99|1|0.98|1|1.03|1|0.99|0.9289|0.99|0.98||0.9648|1.01|0.96|0.9|0.86|0.92|0.76|0.77|0.8|0.7994|0.81|0.7905|0.7638|0.78|0.777|0.7876|0.8|0.77|0.79|0.8257|0.82|0.7952|0.8011|0.88|0.88|0.95|1.04|0.96|0.99|0.9569|0.91|0.83|0.93|0.98|1.1||0.96|0.98|1.04|1.25|1.24
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.018||||||||0.0012|0.0012|0.0012|0.001|0.0027|0.0027|0.0027|0.004||0.0043|0.0043|0.004|0.0035|0.0041|0.0044|0.0027|0.005|0.0025||0.002|0.0018|0.0018|0.0022||0.002|0.0031|0.0031|0.0031|0.002|0.002|0.0021|0.0025|0.0025|0.0026|0.0029|0.0029|0.003|0.0043|0.003|0.003|0.0031|0.0031|0.0027|0.0037|0.0033||0.0041|0.0033|0.0033|0.0033|0.0037|0.0037|0.0037|0.0037|0.0035|0.0037|0.0035|0.0031|0.0038|0.0038|0.0038|0.0041|0.004|0.0045|0.0038|0.0035|0.0037|0.0037|0.0046|0.004|0.0041|0.0044|0.0046|0.0051|0.0044|0.0084|0.004|0.0041|0.0032|0.0055|0.006|0.0069|0.006|0.0105|0.016|0.0111|0.018|0.017|0.0202|0.022|0.022|0.0211|0.0251|0.0262|0.0301|0.038|0.0745|0.07|0.094|0.0922|0.0945|0.0937|0.094||0.0901|0.0849|0.096|0.082|0.0854|0.086|0.093|0.0914|0.0985|0.098|0.1|0.11|0.085|0.09|0.0936|0.1057|0.1|0.1189|0.1471|0.118|0.12|0.129|0.13|0.13|0.1329|0.1259|0.143|0.126|0.13|0.1417|0.205|0.205|0.2057|0.2004|0.207|0.2338|0.2296|0.2391|0.24|0.2183|0.206|0.192|0.2098||0.1727|0.2177|0.19|0.2|0.198|0.217|0.21|0.199|0.195|0.228||0.19|0.168|0.1677|0.1788|0.1777|0.18|0.19|0.19|0.18|0.1801|0.18|0.1748|0.159|0.1525||0.155|0.155|0.161|0.165|0.165|0.1701|0.173|0.175|0.1715|0.1725|0.1812|0.1978|0.1804|0.2|0.185|0.1643|0.1526|0.1658|0.159|0.1759|0.1502|0.1563|0.163|0.1641|0.1649|0.1601|0.166|0.175|0.166|0.162|0.157|0.1471|0.1521|0.155|0.1477||0.1211|0.1404|0.15|0.151|0.17
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|23.12|23.19|23.79|23.49|23.43|23.6|23.74|23.68|23.79|24.17|24.63|24.98|25.68|25.32|25.89|25.57|25.43|25.48|25.37|25.64||26.37|26.46|25.6|25.15|26.38|25.69|24.56|24.76|24.57|24.59|24.57|24.84|24.81|26.38|24.59|24.68|24.5|24.32|24.12|24.61|24.45|24.89|24.29|24.74||25.29|24.76|24.89|24.49|23.38|22.99|22.77|22.97|23.94||24.45|24.32|24.38|24.55||23.96|23.71|23.83|23.5|23.37|23.46|23.51|22.77|22.6|22.82|22.39|21.77|24.11|22.59|22.53|22.71|22.67|22.7|22.45|22.63|22.41||23.05|22.78|22.65|22.7|21.81|22.45|21.89|20.84|20.69|21.31|21.4|20.65|20.83|19.74|19|18.05|17.57|18.34|18.57|18.12|18.14|18.12|17.9|18.86|18.1|18.45|17.59|16.71|17.13|17.23|17.36|17.7|17.48|16.99|17.15|17.21|17.75|18.17|18.13|17.97|17.68|17.54|17.56|17.61|18.15|17.52|17.71|17.31|17.24|17.29|17.6|17.55|17.58|17.54|17.39|18|18.1||17.54|17.51|17.3|17|17.2|17.3|17.75|16.8|16.49|15.73|14.98|15.12|15.02|15.28|15.14|15.14|15.63|15.87|16.14|16.18|16.62|17.06|16.58|16.83|16.54|16.54|16.72|16.61|16.4|16.33|16.58|16.58|16.99|16.79|16.92|17.4|17.55|16.97|15.93|15.72|15.77|16.03|16.27||16.34|16.64|16.64|16.68|16|15.57|15.41|15.76|15.69|15.5||15.66|15.15|15.51|15.8|15.41|15.05|15.24|15.28|15.2|14.66|15.88|14.93|14.22|14.51||14.17|14.45|14.53|14.51|14.07|14.38|13.77|13.49|13.19|12.85|12.9|12.92|12.95|12.71|12.06|11.77|11.23|11.02|11.8|12.02|11.96|12.07|12.01|12.36|12.71|12.48|12.4|12.48|12.82|12.57|12.52|12.24|12.5|12.29|12.27||12.28|12.39|12.6|12.6|12.28
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.4|9.5|9.8|9.7|9.67|9.5|9.66|9.32|9.83|10.08|10.11|10.44|10.32|11.35|16.89|16.83|16.72|15.93|15.85|16.07||16.06|16.12|15.85|15.54|16.16|16.15|15.83|15.92|15.87|15.52|14.95|14.69|14.88|15.31|15.05|15.43|15.56|15.72|15.67|15.31|15.35|14.63|14.29|14.65||14.9|14.59|14.48|14.62|14.2|14.16|14.36|14.66|14.31||14.69|14.83|14.75|14.83||15.01|15.17|15.41|15.07|14.89|15.25|14.89|14.55|14.25|14.08|13.77|13.92|14.18|13.96|14.44|14.59|14.67|14.58|14.36|14.27|14.14||14.22|14.26|14.07|13.8|13.83|13.9|13.87|13.38|13.53|13.79|13.72|13.9|13.7|13.65|11.73|11.47|11.24|11.25|11.43|11.36|12.24|12.03|11.7|11.86|11.91|12|11.79|11.79|11.9|12.19|12.49|12.24|12.05|11.96|12.14|12.03|11.83|11.88|11.96|11.8|11.76|11.71|11.64|11.68|11.93|12.46|12.16|12.42|12.61|12.7|12.9|13.17|13.29|13.26|13.25|13.74|14.31||14.27|13.99|13.94|13.7|13.89|13.96|14.38|14.23|14.25|14.1|13.77|14.04|13.56|14.04|13.87|13.97|14.62|14.94|14.69|15.17|18.46|18.79|19.29|20.47|20.34|19.68|20.14|19.71|20.03|20.4|20.32|19.76|19.91|19.94|18.93|19.61|19.5|18.22|17.47|17.38|17.16|17.57|17.695||18.01|18.45|18.12|18.14|17.63|18.13|17.61|17.51|17.89|17.65||18.09|19.25|19.3|19.04|18.94|18.78|18.16|19.12|18.99|18.66|19.35|19|18.71|18.31||17.89|18|17.39|17.47|17.01|17|16.22|16.02|15.51|15.72|15.96|15.26|15|16.96|16.66|16.82|15.7|15.64|16.01|15.63|15.82|15.55|15.16|15.16|15.16|14.96|14.92|14.95|15.48|15.5|15.43|15.35|15.77|15.7|15.14||14.72|14.45|14.54|14.17|14.39
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|43.6|45.4|46.8|44.8|46.6|50.4|51.8|53.2|50.8|51.2|62.2|59|54.8|57.4|54.4|48.2|48.4|45.6|42|38.2||38|35.8|35.2|36.6|36.4|34.6|34.4|37.4|35.8|35.6|36.4|36.8|38.2|41.2|41.4|42.4|42|43.2|42|37|40|39.8|41.4|44.4||46|44.6|41.2|41.8|40.8|40|41.2|43.4|38.8||41.8|41.8|43|43.2||40.8|40.8|42|40.4|38.6|41|43|39.4|39.2|37.8|38|37.6|39.6|37.6|38.4|34.6|33.4|32.8|32.2|34|33.6||36.2|37.8|38.2|37.8|40.4|38|32.4|33.2|43.2|47|44.6|44|42.8|40.6|34.4|33.2|34.4|32.2|33|31.6|32.4|31.2|30.4|31.8|32|31|32|32.8|31.4|31.6|30.4|27.8|27.8|29.4|27.6|28.4|28.6|29.2|32|31|31|29.2|29|29.6|28.6|31.6|32.2|33.8|35.2|36|38|39|38|39.6|42.6|43.8|45.8||47.6|47|45.8|44|44|45|45.2|44|44.4|45.6|44|45.4|45.6|43.6|46|45.6|48|48|46.4|53.4|53.8|52.6|54.4|57.8|59|57.8|63.2|59.6|60|64.4|62.6|67.2|62.6|60.2|58.6|62.4|62|63.2|62.8|57.8|57.2|60|61.6||63|63.6|63.6|65|64.8|64.6|65.2|62.8|60|63.6||79.4|67.8|66.4|60.2|55.4|61.8|65.4|69.2|68.2|69|67.4|63.8|56|57.6||56.8|57.6|56.6|57.6|55.2|51.8|52.4|54.2|58.6|49.8|51.6|51.4|49.2|44.8|49.6|50.8|45.8|42|42.2|40.2|39|37.2|38.2|40.6|45.6|45.8|48.2|47.4|51.2|47.8|55.2|51.6|56.2|52.2|55||51.6|52.2|53.2|47.2|43.8
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|4.93|4.81|5.33|5.43|5.58|6.31|6.47|6.48|6.93|6.6|6.9|5.98|6.13|5.82|5.46|5.15|5.28|5.3|5.18|6.19||5.75|6.05|5.35|5.31|5.82|5.29|5.01|4.61|4.24|4.43|4.68|4.28|4.29|4.85|4.22|4.16|4.48|4.65|4.77|3.95|3.2|2.93|2.87|3.03||3.07|3.16|3.12|3.11|2.98|3.09|3.07|3.25|3.24||3.37|3.37|3.2|3.07||2.69|2.6|2.56|2.12|2.11|2.13|2.1|2.03|2.03|1.95|2.03|2.01|1.98|1.98|1.98|1.91|1.9|1.97|1.9|1.82|1.78||1.81|1.9|1.87|1.82|1.81|1.92|1.93|1.85|1.93|2.05|2.05|2.25|2.31|2.23|1.9|1.83|1.7|1.79|1.9|1.94|1.97|1.99|1.97|1.99|2.04|2.23|2.27|2.29|2.27|2.42|2.6|2.6|2.49|2.25|2.18|2.36|2.48|2.55|2.58|2.7|2.91|2.71|2.8|2.76|2.59|2.74|2.93|3.19|3.4|3.43|3.23|3.27|3.12|3.31|3.38|3.54|3.76||3.91|4.1|4.14|4.23|4.26|4.25|4.55|4.35|4.27|3.9|3.75|3.82|3.87|4.08|4.53|4.36|4.24|4.12|4.2|4.59|4.6|4.51|4.61|4.78|4.83|4.79|5.05|4.98|4.99|5.21|5.25|5.34|5.55|5.5|5.54|5.65|5.64|5.61|5.56|5.31|5.38|5.37|5.45||5.84|5.84|5.82|5.55|5.61|5.74|5.8|6.17|6.66|6.65||6.79|6.85|7.14|6.99|7.15|7.4|7.34|7.55|7.64|7.64|7.69|7.23|7.06|6.99||6.89|7.23|7.51|7.44|7.345|7.35|7.12|6.68|6.9|6.8|7.54|6.98|6.73|6.4|6.84|5.84|5.91|5.29|5.96|5.42|4.8|4.72|5.46|5.78|5.37|4.72|3.72|3.04|2.99|2.91|3.02|2.89|3.06|2.82|2.69||2.67|2.66|2.71|2.83|2.71
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||15.4|15.4|15.55|15.4|15.37|15.3|15.27|15.22|15.25|15.22|15.22|15.32|15.3|15.3|15.29|15.3|15.39|15.34|15.41|15.53|15.5|15.65|15.61|15.6||15.65|15.63|15.72|15.66|15.63|15.68|15.76|15.86|15.65||15.66|15.74|15.67|15.53||15.55|15.64|15.5|15.52|15.7|15.7|15.75|15.71|15.64|10.45|10.1|10.3|10.41|11|10.46|10.15|10.3|10.47|10.77|10.86|10.16||10.35|10.53|11.21|9.52|9.3|8.7|7.19|6.85|6.59|7.36|7.25|7.22|7.14|6.7|6.8|6.15|6.18|6.03|6.13|6.2|6.27|5.96|6.3|6.26|6.52|6.59|6.25|6.51|6.49|6.75|7.2|6.87|7.55|7.85|7.53|7.22|7.25|7.67|7.79|7.77|8.19|8.05|8.21|8.62|8.03|8.38|8.26|7.39|7.32|7.2|7.32|7.47|7.46|7.52|7.55|7.62|7.67||7.76|7.78|8.02|8|7.9|8.01|7.9|7.82|7.54|7.37|7.18|7.43|7.7|8.11|7.77|8.08|8.34|8.15|8.23|8.67|8.63|8.69|8.52|8.77|9.19|8.06|8.66|8.57|9.04|9.14|9.11|8.97|9.37|9.49|9.36|9.62|9.88|10.12|9.99|9.2|9.01|8.87|8.56||9.88|10.2|10.51|9.94|9.84|9.12|9.42|9.65|9.67|9.28||9.19|10.04|10.57|10.38|9.55|9.7|9.94|9.95|9.79|9.62|10.26|9.99|10.35|9.87||9.35|9.91|9.69|9|8.25|8.09|8.29|8.23|8.6|7.98|8.3|7.66|7.26|6.91|6.77|6.52|6.92|6.32|6.28|5.63|5.45|5.91|5.46|5.72|6.05|4.94|5.3|5.31|5.55|5.17|5.6|5.53|6.03|6.22|6.35||6.28|6.86|6.53|5.73|5.59
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.82|11.76|11.95|12.54|12.85|12.84|12.94|12.78|12.9|12.58|12.41|12.88|12.96|12.63|12.88|13.31|13.17|13.33|13.08|12.96||12.81|12.8|13.13|12.72|13.59|13.57|13.27|13.34|13.06|13.43|13.67|13.34|13.51|13.54|13.55|13.75|13.81|13.75|13.93|13.79|13.92|13.48|13.7|13.68||13.96|14.29|14.18|14.35|14.17|14.21|14.44|14.74|15.02||15.22|15.31|15.3|15.01||15.08|14.87|14.79|14.45|14.29|14.38|13.93|13.12|13.29|13.11|13.06|13.18|13.29|13.5|13.2|12.95|13|13.04|13.07|13|13.05||12.83|12.85|12.77|13.18|13.34|13.43|13.43|12.82|12.57|12.5|13.46|13.44|13.2|13.45|13.11|12.96|12.91|12.51|12.9|12.71|12.83|12.77|12.52|12.71|12.55|12.36|12.25|11.81|11.77|12.06|12.45|12.45|12.31|12.38|12.72|12.56|12.51|12.4|12.48|12.17|12.5|12.68|12.62|12.87|12.96|13.1|13.15|13.12|13.29|13.08|12.88|13.18|13.17|13.06|13.12|13.24|13.36||13.45|13.55|13.35|13.19|13.22|13.24|13.33|13.35|13.22|13.05|12.81|13.29|13.2|12.96|12.94|12.56|13.77|14.46|14.68|14.93|14.9|14.81|15.12|15.39|15.66|15.56|15.51|15.7|15.58|15.69|15.95|15.95|15.71|15.43|15.27|15.48|15.79|15.58|15.47|14.47|14.34|14.5|14.81||14.73|14.88|14.78|14.66|14.4|14.18|14.5|14.22|14.08|14.31||14.65|14.04|14.78|14.92|15.11|15.31|15.39|15.58|15.45|15.33|15.65|15.05|14.96|14.82||14.76|14.94|14.91|15.4|15.02|15.06|15.18|14.98|15.04|15.1|15.4|15.3|15.25|14.84|14.94|14.86|14.66|14.87|15.08|15.37|15.41|15.21|15.55|15.01|15.32|14.89|14.72|14.69|14.85|14.95|15.3|15.39|15.51|15.37|14.96||15.5|15.52|15.5|15.47|15.58
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|5.91|5.86|5.37|6|6.36|5.95|6.69|6.53|6.41|6.78|7.12|7.12|7.45|8.08|5.34|5.76|5.69|5.39|5.16|5.37||3.75|3.15|2.73|2.8|2.8|2.71|2.82|3.14|3.04|2.95|3.1|3.19|2.95|3.04|2.93|2.91|2.72|2.83|2.77|2.53|2.44|2.44|2.52|2.45||2.41|2.7|2.27|2.23|2.17|2.651|3.56|3.77|3.35||3.1|3.17|3.04|3.13||3.1|3|3.05|2.96|2.91|2.85|3.05|3.12|3.08|3.1|2.64|2.49|2.36|2.47|2.42|2.14|1.97|1.96|1.9|1.9|1.89||1.97|2|1.93|1.98|2.13|2.04|1.93|2.08|2.08|2.35|2.48|2.36|2.35|2.3|2.34|2.41|2.5|2.6|2.83|2.78|2.73|2.49|2.49|2.53|2.49|2.61|2.82|2.36|2.3|2.34|2.3|2.44|2.24|2.18|2.2|2.39|2.47|2.42|2.67|2.55|2.23|2.12|2.72|2.75|2.6|2.53|2.01|1.84|1.77|1.72|1.61|1.79|1.57|1.55|1.78|1.45|1.32||1.33|1.35|1.42|1.39|1.39|1.34|1.46|1.29|1.36|1.46|1.42|1.24|1.31|1.39|1.49|1.57|1.56|1.58|1.62|1.74|1.89|1.93|1.7|1.9|1.55|1.52|1.52|1.52|1.42|1.43|1.39|1.45|1.4|1.41|1.41|1.39|1.43|1.41|1.42|1.35|1.3|1.38|1.32||1.31|1.33|1.43|1.29|1.3|1.43|1.45|1.36|1.49|1.51||1.45|1.4249|1.42|1.44|1.4|1.47|1.44|1.48|1.48|1.29|1.32|1.32|1.3|1.31||1.32|1.43|1.47|1.48|1.46|1.5|1.5|1.53|1.38|1.61|1.69|1.64|1.71|1.71|1.66|1.52|1.7|1.72|1.85|1.78|1.57|1.58|1.36|1.1|1.16|0.94|0.97|0.88|0.85|0.8338|0.9|0.88|0.782|0.76|0.7715||0.799|0.8199|0.7989|0.8|0.81
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|42.77|41.77|43.4|42.45|41.81|41.38|42.09|41.49|42.04|43.52|44.08|44.04|44.1|43.2|43.17|43.13|43.19|42.87|43.45|42.58||43.47|42.94|42.2|42.03|41.88|43.7|37.1689|36.9184|36.2375|36.2688|36.9106|36.9889|37.6229|37.6855|37.6933|37.7246|37.1298|37.1298|38.0533|37.3724|37.0437|36.9106|36.5349|36.9732||37.7168|37.6698|37.889|37.9203|38.3899|38.6168|39.9395|39.4386|38.8673||39.7517|39.5873|39.6891|38.9534||38.4994|38.2725|38.0768|37.3802|37.7481|37.5837|37.3881|36.2375|36.0106|34.86|35.2983|34.1869|34.5|34.0069|33.0051|31.6902|30.8371|31.3224|31.3928|31.6902|30.9858||30.9937|34.2417|34.8287|35.2592|35.4314|35.267|34.5548|33.553|34.0774|34.8913|35.4627|35.2905|35.1574|35.267|34.2652|34.2574|33.8504|33.6156|33.8895|34.0695|33.9208|34.3983|34.5313|34.9774|35.3375|35.1966|34.68|34.4061|33.866|33.4904|34.14|34.0695|33.8426|33.8426|34.2182|33.9521|34.0461|34.367|35.2827|35.494|35.2357|35.9245|36.308|36.8089|36.2688|37.0359|37.075|36.5819|33.9756|33.0521|32.7625|32.8094|33.4121|33.3495|32.8329|33.0912|34.32||34.7896|35.3609|34.8209|34.7818|34.86|34.6487|34.7192|34.4844|34.3513|34.453|34.093|34.9461|35.087|35.0322|35.1966|35.1496|36.2767|36.261|35.6349|35.8227|36.0966|34.2417|31.0876|31.745|31.4789|31.9407|32.3398|31.9094|31.6667|31.4789|31.4789|31.8546|31.5807|31.1267|30.8136|30.3519|30.7393|30.7197|30.1797|29.6475|29.6162|29.6005|30.3988||30.1719|30.1562|29.9605|29.9214|29.5692|29.4361|29.8118|30.0858|29.984|30.391||30.6806|29.9527|30.3362|30.2266|29.9449|30.4145|30.1484|29.3657|29.0526|29.5457|28.99|28.4891|28.7944|28.7239||28.0978|28.4578|28.857|28.8178|29.0683|29.5614|28.9822|28.7709|28.6378|28.9509|29.397|28.857|29.4205|29.1152|30.4927|30.571|27.863|28.4108|28.7396|28.7161|28.5126|28.3639|28.6691|29.1779|28.9118|29.4127|28.9274|31.0406|31.5963|31.1032|31.518|31.2598|32.1833|32.0189|31.3224||31.6824|31.8546|32.4142|32.0659|31.6511
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.95|0.97|1.06|1|1.11|1.19|1.1399|1.1|1.15|1.05|0.9707|1.03|0.9709|0.8993|0.9864|0.9509|0.9215|1.14|1.15|1.24||1.2289|1.28|1.23|1.18|1.25|1.32|1.16|1.2|1.19|1.09|1.26|1.3|1.4|1.32|1.31|1.29|1.27|1.34|1.26|1.24|1.24|2.17|2.74|2.76||3.81|3.9|3.94|3.75|3.7228|3.7951|4.07|4.05|4.01||4|4.2799|4.13|4.21||4.27|4.45|4.56|4.61|4.795|4.72|4.38|4.39|4.51|4.89|5.23|4.37|4.2|4.15|4.35|4.45|4.2354|3.9|4.74|4.75|5.0125||4.64|5.115|5.2|5.23|5.4|5.3|5.41|5.57|5.76|6.119|5.75|5.65|5.85|6.01|6.035|6.03|6.04|5.82|6.14|6|6.305|6.21|6.21|5.74|5.6236|6.05|5.85|5.87|5.83|5.99|6.4|6.55|6.38|6.51|6.41|6.1611|6.45|5.63|5.15|5.455|5.11|5.35|5.65|5.47|5.39|5.99|6.11|6.2|6.57|6.35|6.36|6.69|6.91|6.87|6.9|6.98|7||7.22|6.93|7|6.7398|6.77|6.99|6.8848|7.09|6.72|6.77|6.51|7.0501|7.2|7.15|6.8|6.72|6.63|6.91|7.07|7.2|7.25|6.77|6.82|6.6|6.76|5.92|6.11|6.42|6.74|7.14|6.64|6.56|6.77|6.85|6.91|7|6.9|7.51|7.778|7.2|8|8.3|8||7.857|7.3|7.279|7.264|7|6.7|7.2|7.2|7.601|7.6||7.535|8.487|8.256|8.937|7.716|6.806|7.2|7.35|7.215|7.7|7|7.2|6.9|7.4||8|7.118|7.315|7.468|7.212|7.362|7.535|7.678|8.2|6.906|7.6|7.7|8.039|7.9|7.6|8.2|8.38|8.6|8.5|8.816|8.815|8.996|9|8.1|7.4|7.1|6.8|6.808|7.002|6.889|6.989|6.5|6.515|7.2|7.1||6.2|6.5|6.9|6.8|7.215
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.01|28.56|29.7|30.61|30.98|30.93|31.43|31.23|30.8|29.33|29.52|29.6|29.7|28.98|29.52|29.23|29.23|29.6|29.91|29.95||30.71|29.85|29.56|29.87|30.25|29.77|29.86|29.86|29.57|29.42|29.44|30.69|31.25|31.88|32.2|31.66|33.06|33.44|33.67|33|32.44|32.41|31.66|32.26||33.48|33.19|33.39|33.81|34.11|34.28|34.75|35.23|35.14||36.07|36.14|36.36|36.06||35.82|35.65|35.95|35.81|35.79|35.94|36.24|33.77|33.88|33.77|33.73|33|33.05|33.02|32.78|31.56|32.64|32.38|32.28|33.07|33||33|33.06|32.8|33.22|33.15|33.13|32.22|30.93|31.1|31.89|32.51|32.21|32.52|32|30|29.69|29.54|29.8|29.56|27.46|27.22|27.36|27.45|28.31|28.6|29.2|28.7|28.51|28.84|28.77|28.6|28.72|28.23|28.56|28.33|27.77|28.39|28.69|28.71|28.41|28.75|28.69|27.79|27.96|28.14|27.99|28.83|29.16|29.48|29.18|29.15|29|29.6|29.29|29.72|30.91|30.92||30.69|30.13|30.06|30.15|29.94|30.49|29.85|30.06|30.61|31.02|30.55|30.73|30.94|31.44|31.93|31.99|32.87|32.45|32.4|32.87|32.86|32.36|32.29|32.53|32.46|30.63|33.99|33.06|32.83|32.26|32.38|32.23|31.97|30.76|30.22|30.94|30.24|29.98|29.26|28.62|28.46|28.9|29.61||29.08|30.09|29.47|29.49|29.69|29.7|29.89|30.75|30.65|30.96||31.73|30.77|32.09|30.87|31.14|31.28|31.7|31.76|29.63|30.54|29.32|28.67|29.42|29.69||29.06|29.73|30.53|29.96|28.6|29.56|29.2|27.29|27.16|26.33|26.26|26.39|27.04|27.4|28.49|27.23|26.83|27|28.66|29.4|30.1|30.74|30.25|31.33|32.15|31.97|31.84|31.08|31.84|31.16|32.04|31.28|31.95|31.88|31.66||31.4|31.53|32.42|32.09|31.82
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2.75|2.81|2.73|2.97|3.03|3.5|3.57|3.65|3.73|3.86|4.12|3.74|3.8379|4.09|3.96|4|3.8357|3.85|4|3.84||3.6869|3.66|3.6082|3.59|3.635|3.55|3.6|3.67|3.7209|3.57|3.48|3.67|3.57|3.6769|3.58|3.63|3.63|3.53|3.709|3.67|3.7541|3.67|3.65|3.59||3.62|3.6636|3.71|3.7257||3.45|3.56|3.82|3.85||3.845|3.77|3.9301|3.7||3.7202|3.8|3.78|3.88|3.26|3.65|4.11|4.373|4.2817|4.77|4.76|4.9|5.1|5.15|5|4.83|4.98|5.05|5.145|4.91|5.0752||5.06|4.99|4.81|5.17|5|5.15|5.39|5.31|6.25|6|5.25|5.04|5.38|5.31|5.175|5.6|5.66|6|5.9241|6.345|6.4|6.35|6.2|6|6.11|6.49|6.3946|6.45|6.68|6.85|6.855|6.72|6.75|6.83|6.88|6.355|6.39|6.4345|6.28|6.23|6.11|6.15|6.7|6.58|6.305|6.38|6.37|6.73|7.04|7.47|7.87|7.97|7.92|8.17|8.3999|8.5|8.725||8.52|8.5|8.37|8.26|8.62|8.9|8.87|8.91|9.01|8.89|8.9|8.44|8.33|8.41|8.54|8.7225|9|8.55|8.6835|8.733|9|9.18|8.88|9.3|8.25|8.355|8.691|8.0325|8.4|9.09|8.85|8.7735|8.1915|8.2215|7.3125|7.611|7.515|7.308|7.47|6.96|7.0515|7.2|6.9||7.008|6.9|6.765|6.897|7.1415|6.9|7.05|8.0895|8.4|7.95||7.6455|7.5|7.968|7.5|7.074|7.05|7.35|6.825|7.5|7.2|7.05|7.2|6.75|6.6555||6.75|6.9495|6.6015|7.05|6.9|6.8985|6.3|6.7485|6.45|6.6|6.6|6.54|6.6|7.05|6.3|6.45|5.775|6.06|6|6|5.85|5.8515|6|6.525|6.3|6.5445|6.72|7.101|7.1865|7.05|7.0365|6.762|6.45|6.195|6.45||7.05|6.3|6.45|5.55|5.25
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.07|21.74|22|22.25|21.7|21.68|21.91|21.06|21.43|21.76|21.74|21|20.6|20.39|19.1|19.76|19.03|21|21.36|21.19||21.75|21.65|20.63|20.99|21.29|21.4|20.6|20.95|20.38|20.42|20.86|20.62|20.95|21.38|21.11|20.99|20.75|20.2|20.01|19.18|18.36|18.36|18|18.53||18.73|19.18|18.24|18.48|18.17|19.07|19.79|20.28|20.13||20.57|20.41|20.96|20.67||20.68|20.28|19.95|19.83|19.65|19.88|19.34|18.94|19.51|19.07|18.58|18.67|18.97|19.14|18.59|17.72|17.88|17.95|18.21|18.45|18.23||18.64|18.96|18.82|18.99|18.75|18.6|18.8|17.92|18.55|18.85|18.65|18.6|18.68|17.68|16.84|17.47|17.05|17.26|17.97|18.51|17.95|17.78|17.74|17.85|18.04|18.64|18.79|18.58|19.09|19.39|19.01|19.47|19.98|19.32|18.88|18.66|18.22|18.71|18.99|18.15|18.32|18.16|18.33|18.43|18.92|18.84|19.2|19.6|19.91|19.26|18.61|18.99|19.57|19.57|19.46|19.85|20.3||20.55|20.58|20.79|21.16|21.15|21.87|22.14|22.32|22.9|23.3|23.09|23.79|23.55|24.39|24.35|24.17|24.19|24.1|23.87|23.84|24.5|22.54|23.39|23.57|23.58|23.53|23.97|23.94|23.91|24.18|24.74|24.76|25.16|25.31|25.13|24.82|24.83|24.99|24.73|24.58|24.42|24.41|24.73||24.44|25.03|24.65|24.63|24.39|24.24|24.65|25.87|25.61|25.21||25.71|25.13|25.15|25.29|25.09|25.25|24.95|24.75|23.95|24.07|23.91|23.28|23|22.84||22.53|23.18|23.47|23.53|23.66|23.6|22.71|22.11|21.48|21.22|20.93|20.79|20.95|20.39|21.25|20|21.12|22.67|22.85|22.35|22.2|22.15|22|22.58|23.34|23.02|22.61|22.7|22.87|22.73|22.91|22.44|22.98|22.67|22.53||22.63|22.34|23.01|23.05|22.73
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.8|13.07|13.3|12.87|13.45|12.49|13.24|13.45|13.73|13.55|14.49|15.25|15.05|14.77|14.18|14.42|14.74|15.26|15.74|15.65||15.72|15.38|14.95|15.2|14.67|13.97|13.46|14.69|14.89|15.58|15.71|15.93|16.29|16.22|16.92|17.45|16.11|16.45|16.34|15.47|15.13|16.31|14.4|14.03||14.3|13.9|13.48|13.71|13.76|13.62|13.25|13.35|12.98||13.23|12.83|12.97|13.1||13.25|12.9|13.44|13.23|13.1|13.55|13.49|12.23|13.02|13.32|12.78|12.86|13.1|13.38|13.51|12.59|13.18|13.45|13.37|13.71|13.99||14.04|14.31|14.37|13.51|13.65|13.33|14|13.21|13.3|13.97|13.47|14.43|14.73|14.62|11.67|10.76|10.67|10.18|10.02|10|10.15|10.21|10.17|10.42|10.71|10.68|10.6|9.98|10.11|10.29|10.73|10.12|9.81|9.79|10.08|9.94|10.5|11.13|11.33|10.85|10.56|10.84|11.47|11.84|11.29|11.54|11.95|12.19|13.57|12.16|11.82|11.01|10.37|10.18|10.13|10.56|11.2||12.68|12.76|13|12.73|12.37|13.04|12.63|13.27|13.3|13.55|13.43|13.65|14.23|14.11|14.01|13.86|13.87|13.94|13.2|14.12|12.86|13.09|13.65|13.91|13.55|13.35|14.02|13.9|13.93|13.78|14|14.34|14.73|13.94|13.79|14.05|13.7|14.05|13.78|13.84|13.4|13.25|13.58||13.9|14.15|14|14|13.33|12.44|12.4|12.73|13.15|13.89||14.03|14.45|15.31|15.3|15.5|16.41|15.56|14.96|14.06|14.847|15.5|15.52|15.64|15.98||15|15.85|16.42|16.47|16.88|17.55|17.24|16.39|16.55|15.88|15.52|15.65|16.39|16.32|16.9|16|16.33|18.7|19.97|19.86|19.42|18.61|18.75|19.15|19.42|19.92|20.4|20.33|20.65|20.51|20.72|19.5|19.39|18.47|17.31||17|16.55|16.48|17.4|16.45
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.82|4.34|4.57|4.17|4.14|4.42|4.44|4.17|4.21|4.2|4.61|4.29|4.29|4.25|4.08|3.97|3.79|3.73|4.1|4.56||3.5|3.45|3.18|3.06|3.08|2.62|2.96|2.95|2.96|3.08|3.25|3.25|3.51|3.57|3.66|3.48|3.13|3.11|3.35|3.26|3.44|3.5|3.43|3.77||3.89|3.93|4.05|4.05|3.77|3.75|3.82|4.09|4.27||4.11|4|4.17|4.29||4.11|3.96|3.97|4.11|4.4|4.04|3.78|3.43|3.405|3.33|3.24|2.91|3.08|3.12|3.21|3.21|3.36|3.38|3.2|3.37|3.41||3.25|3.32|3.62|3.36|3.33|3.2|3.04|3.03|2.99|3|3.03|2.96|2.29|2.31|1.74|1.66|1.78|1.96|2.01|2.18|2.1|2.14|2.41|2.3|2.41|2.52|2.51|2.42|2.5749|2.69|2.88|2.37|2.82|2.745|2.75|2.79|2.7787|3.09|3.05|3.04|2.81|2.76|2.79|2.8|2.98|3.11|3.16|3.19|3.19|3.17|3.31|3.49|3.65|3.69|3.61|3.8|3.63||3.72|3.81|3.88|3.97|3.87|3.58|3.42|3.34|3.34|3.3|3.4|3.56|3.75|3.67|3.56|3.55|3.63|3.59|3.68|3.65|3.71|3.74|3.73|3.83|4.04|4.17|4.19|4.11|4.53|4.57|4.61|4.79|4.65|4.49|4.34|4.65|4.6|4.56|4.57|4.42|4.39|4.59|4.72||4.48|4.52|4.65|4.85|4.41|4.67|4.99|5.07|5.27|5.48||5.36|5.28|5.59|5.5|5.42|5.53|5.71|5.73|5.97|5.99|5.66|5.62|5.73|5.62||5.23|5.56|5.39|5.45|5.59|5.81|5.53|6.26|6.72|6.8|6.6|6.48|6.25|6.41|6.48|6.05|6.3|6.36|6.07|6.41|5.75|5.71|5.87|6.3|6.09|5.98|6.55|7.24|7.98|8.08|8.05|7.6|7.62|7.06|6.06||6.19|5.95|6.58|5.78|6.33
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.62|43.13|42.99|41.89|42.28|42.92|43.28|42.99|42.75|43.41|43.85|44.8|44.06|43.61|43.44|42.82|42.18|42.64|42.97|43.01||43.58|43.07|41.8|42.02|42.63|42.08|41.15|40.7|40.5|40.5|40.88|41.03|42.26|41.63|41.36|41.32|41.2|41.66|41.81|40.99|40.76|40.28|40|40.61||41.23|40.68|40.51|40.39|40.45|40.82|41.71|41.35|41.45||41.89|42|42.52|42.37||42.31|42.48|41.22|41.33|41.33|41.54|41.03|40.1|40.53|40.19|40.45|40.13|39.78|40.11|39.49|39.05|38.94|38.87|38.97|39.03|39.32||39.39|39.2|39|39.2|39.42|39.53|38.92|37.75|37.98|38.15|38.12|38.42|38.5|38.37|36.96|35.07|34.02|33.28|33.21|33.2|33.49|33.84|33.84|34.63|35.09|36.07|35.73|35.72|36.39|36.53|36.06|36|35.26|34.71|34.71|34.11|33.99|34.55|34.87|34.51|33.85|33.49|33.71|34.15|33.41|33.71|33|32.71|32.59|32.14|31.8|31.55|31.36|31.42|32.02|32.33|33||32.9|32.44|31.74|31.42|30.81|30.59|30.99|31.47|31.67|31.99|31.64|32.28|32.76|32.58|32.27|32.1|32.27|30|29.47|28.83|28.94|28.77|28.76|28.83|28.9|29.08|29.16|28.72|28.66|28.6|28.52|28.39|28.25|27.82|27.77|28.15|27.76|28.13|27.53|27.43|27.45|27.89|28.41||28.16|28.1|27.59|27.3|27.09|27.48|27.25|27.01|26.62|26.67||26.91|26.17|26.77|26.68|26.78|26.74|27.12|26.53|25.63|26.34|26.14|25.78|26.21|26.63||25.88|26.64|27.13|26.64|26.64|27.5|26.77|26.37|27.22|27.78|27.67|27.28|27.97|27.16|25.9|25.3|25.27|25.77|25.87|25.99|25.55|25.29|25.3|26.1|26.3|26.41|26.56|26.09|26.52|25.95|26.29|26.4|26.87|26.74|26.55||26.72|26.62|28.22|27.86|27.58
01968|30748|/equities/envirostar|R2000GROWTH|23.1318|21.9019|21.5379|21.3813|21.1844|20.7114|21.0164|20.9573|20.9278|21.3657|21.6264|21.0065|21.2132|20.7999|21.4824|20.6622|20.5293|20.5736|21.3017|20.9672||21.6854|21.7543|22.0397|23.24|21.4241|21.2722|20.9573|21.4641|21.0656|22.0397|21.8868|22.5611|21.5477|21.6166|21.2427|21.3706|21.8822|21.3706|21.7937|20.7999|20.5638|20.1604|20.5933|21.1345||20.5146|20.0325|20.2489|19.8652|19.9242|19.9833|20.9672|21.6658|22.935||22.8415|22.9055|23.6139|23.6139||23.4663|23.4171|23.791|23.2892|23.2794|24.6569|24.8438|24.5191|23.9878|25.3653|26.2213|26.5657|25.9261|24.8438|25.5916|25.137|25.2177|25.5621|25.5719|26.0048|25.5817||24.401|23.0629|24.0173|23.8205|23.6139|24.5978|25.0898|23.9878|24.0567|24.2209|24.9422|26.2606|26.4151|27.0379|25.139|25.3062|25.4243|24.6372|24.7454|23.8205|23.7221|24.5978|25.9113|26.5558|26.8411|26.91|26.9395|26.5657|25.9753|27.4835|27.2401|26.656|25.3806|24.4655|23.0587|21.5156|22.5865|23.1414|23.8035|24.0858|23.0149|22.1484|23.8521|24.6991|24.923|26.2666|25.3903|25.77|24.8257|24.9815|27.0649|26.7144|26.5099|26.1595|25.8577|25.6143|25.8577||26.1447|25.7798|25.955|24.9717|25.2151|24.7226|25.181|25.1178|24.9815|24.9522|24.7381|25.2443|25.3125|25.5851|24.7867|24.7283|25.4974|25.1956|23.6087|23.5503|24.3584|24.6115|24.2416|23.4971|23.9982|23.5893|24.2902|25.8187|25.4098|24.4849|25.6143|25.7992|25.3514|24.2221|23.5309|23.3264|22.9467|22.6352|22.3188|21.0386|20.4447|21.058|21.0483||21.3793|20.25|19.7681|19.8605|21.0386|21.613|22.9273|22.7715|22.0316|21.8612||21.4474|20.4544|22.5768|23.0402|23.6379|24.5044|23.2583|21.3793|21.0879|20.8049|19.5782|18.9746|18.4956|18.4197||18.186|18.8286|18.9843|18.9551|18.887|18.741|19.9092|20.0163|19.549|19.5003|19.4127|19.6366|19.7048|19.4809|19.8021|18.9162|19.0914|18.0108|18.4878|19.1109|18.8578|18.5852|17.5143|17.7577|17.2222|17.6798|17.2709|17.9524|19.0671|19.1304|19.4322|19.3056|19.2959|19.3154|18.4294||19.0136|19.0136|19.1791|18.9941|19.5101
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.29|14.9|15.38|15.27|15.17|15.44|15.44|15.3|15.3|15.19|15.68|15.86|15.72|15.17|14.21|13.25|13.19|13.03|13.25|13.2||13.6|13.38|12.9|13|13.2|12.92|12.65|12.78|12.49|12.57|12.62|12.48|12.81|12.43|12.37|12.43|12.46|12.47|12.49|11.94|11.85|11.8|11.48|11.91||12.25|12.09|12.06|11.96|12.07|11.88|12.35|12.48|12.57||12.78|12.76|12.87|12.67||12.64|12.34|12.37|12.18|12.31|12.08|11.74|11.29|11.22|11.08|11.04|10.92|10.81|10.96|10.59|10.08|10.11|10.05|9.99|9.99|10.03||10.05|10.03|10.16|10.1|10.02|9.85|9.67|9.28|9.11|9.38|9.36|9.49|9.58|9.37|9.08|8.86|8.8|8.82|8.89|8.94|8.94|9.14|9.2|9.29|9.28|9.56|9.48|9.37|9.38|9.49|9.57|9.53|9.34|9.8|9.84|9.57|9.63|9.8|10.03|9.95|9.77|9.69|9.66|10.05|9.72|9.81|9.72|9.8|9.85|9.7|9.43|9.74|9.52|9.5|9.9|10.25|10.53||10.37|10.29|10.12|9.98|9.87|9.92|9.91|9.88|9.88|10.03|9.85|9.93|10.06|10.21|10.31|10.25|10.4|10.33|10.13|10|10.1|9.74|9.78|9.69|9.52|9.79|9.55|9.3|9.33|9.16|9.225|9.21|9.23|9.06|9.1|9.17|9.15|9.06|8.75|8.76|8.61|8.67|9.01||8.76|8.77|8.48|8.54|8.36|8.27|8.27|8.34|8.42|8.37||8.35|8.13|8.17|8.12|8.14|8|8.11|7.81|7.22|7.34|7.18|6.92|6.97|7.04||7.1|7.12|7.2|7.14|7.09|7.475|6.88|6.67|6.92|6.96|6.97|6.85|7.06|7.12|7.4|7.26|7.6|7.7|7.78|7.83|7.4|7.39|7.47|7.79|7.85|7.9|7.88|7.8|7.92|7.81|7.81|7.73|7.74|7.66|7.5||7.5|7.62|8.13|8.12|7.93
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.34|29.87|31.32|30.48|30.32|33|35.54|36.9|36.38|36.17|37.74|34.49|38.89|40.4|36.18|31.05|31.3|30|30.45|30||31.5|31.29|30.22|29.62|30.9|31|29.64|29.89|28.33|28.54|28.72|27.36|27.46|27.94|26.25|26.44|26.6|25.54|25.6|23.77|22.96|22.81|22.21|22.13||22.13|20.93|20.48|20.21|19.62|19.48|20.17|20.25|20||20.72|20.42|20.16|19.96||20.1|20.15|19.64|19.02|19.13|19.29|18.93|17.91|18|17.4|16.99|16.29|16.41|16.52|15.97|16.71|16.59|16.56|16.82|17.46|17.5||17.93|17.29|18.44|17.8|18.07|17.25|17.17|17.53|17.07|16.54|16.27|16.45|16|14.93|14.76|14.35|14.19|13.98|13.16|13.02|13.27|13.22|12.94|13.25|13.25|13.26|13.95|12.85|15.02|15.93|16.42|16.3|17.13|18.69|18|17.62|17.5|17.64|16.41|16.06|16.21|16.35|16.89|17|16.7|17.4|16.61|16.04|14.82|15.03|16.34|17.04|16.47|15.49|16.09|16.59|16.66||17.63|17.56|17.33|17.31|17.43|17.44|17.49|17.34|17.19|17.12|16.61|16.81|16.9|16.88|16.73|16.72|17.35|16.88|17.08|17.04|17.31|17.06|17.47|20.14|22.87|23.2|20.21|18.83|20.71|24.43|23.5|20.99|18.71|19.33|17.7|17.56|17.5|17.74|17.8|17.59|17.25|17.49|17.3||18.01|17.95|17.91|17.04|17.27|18.45|17.98|18.38|19|18.51||18.86|18.58|19.05|18.2|18.04|19.5|19.08|18.7|17.87|17.01|17.07|16.84|15.85|15.91||16|16.14|16.44|16.24|16|16.36|16.31|16.28|16.34|16.5|17.16|16.74|16.5|15.51|15.35|15.28|14.97|14.68|15.22|14.98|14.45|14.55|14.32|14.41|14.73|14.45|13.79|13.2|12.63|11.59|12.67|12.07|12.25|12.32|12.55||12.28|12.43|12.7|12.68|12.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|100.67|98.21|100.9|98.75|99.65|99.84|101.59|100.94|100.1|100.15|101.3|101.7|102.78|100.77|102.68|102.19|102.11|101.89|102.08|103.34||103.51|100.69|98.8|97.62|98.05|102.16|102.3|103.07|101.66|103.69|102.18|102.895|104.81|104.43|102.73|105.45|106.9|106.76|105.73|103.18|101.12|100.64|99.84|101.55||103.44|101.18|101.17|101.76|103.24|106.99|111.05|114.77|115.92||118.18|117.44|117.95|116.54||115.97|114.22|114.51|114.54|114.28|115.69|111.66|108.89|108|106.61|105.59|105.33|106.4|107.3|105.36|103.94|104.06|104.93|105.31|105.61|104.8||105.32|104.29|105.6|105|104.04|105.2|103.92|99.87|99.24|99.93|99.26|99.34|99.61|100.46|98.25|96.84|97.01|97.09|97.11|98.01|98.44|98.52|98.93|100.03|100.35|102.74|102.86|103.21|104.97|107.27|106.94|108.02|103.45|105.08|107.44|104.21|104.2|103.66|108.29|106.52|105.21|105.69|104.05|103.97|105.8|106.15|105.92|105.58|104.54|103.31|101.85|101.38|101.55|102.04|102.79|103.3|105.57||107.55|107.86|107.45|106.29|105|104.1|102.51|102.31|101.93|101.88|101.8|103.89|103.88|104.16|104.21|104.53|105.36|104.49|101.6|101.66|100.57|101.35|99.77|99.6|99.1|100.17|101.72|100.8|100.01|100.17|101.44|100.66|101.39|101.41|99.57|98.96|97.76|98.32|97.15|97.5|98.39|100.07|102.73||102.69|105.14|103.5|102.91|102.32|98.82|97.19|99.05|98.46|99.81||99.32|98.02|98.78|97.54|96.77|96.65|97.95|95.93|92.6|95.07|93.24|90|92.33|92.96||92.32|90.63|91.3|94.6|95.65|96.2|96.28|95.59|96.04|97.61|98.21|97.07|98.07|95.53|96.9|95.6|95.66|95.13|93.97|93.59|93.41|91.98|93.92|96.55|97.48|98.26|95.69|95.63|95.76|95.45|95.85|95.22|94|93.33|91.04||91.59|91.92|94.97|95.44|93.99
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|111.4|121|136.4|125.8|159.8|163|151.6|137.2|129|101.6|88|75.8|76.2|80|76.8|71.6|76|62.4|60|36.4||33.8|33.4|35.4|33|32|27|28|27.6|24|23.6|25.6|27|24.6|25.4|23.8|22.6|22.8|23.8|23.2|21|22.2|22.9|24.4|26||28|29|27.6|26.8|32.7|25.6|25|24.8|24.8||20.4|18.0972|19|17.598||17.54|13.4|12.8|13.124|12.6|12.806|13.2|12.6|13.022|14.8|13|13.8|13.6|13|13.8|14.76|14|13.2|14.212|15|14||13.406|14.002|13.4|13.968|15.9|16.4|17.4|17.99|17.38|16.4|18.18|18.402|19|18.9|18.9|19.2|19|18.8|19.6|19.988|19.2|20.4|19.424|20.8|21.4|21|20.6|20|19.6|20|20.6|20|20|20.6|20.4|19.694|20|20|21|18.4|18.4|17.4|17.848|18.494|16.6|18.5|18.5|18.48|15.7|16.04|14.6|15|14.48|14.7798|13.802|14|14.2||14|13.4|14.2|14.98|15|15.966|16.102|18.2|18.82|17|16.9|16.851|17.4|17.8|18.4|19.2|19|18.71|17.84|18.9|19.6|19.232|20.2|21.5|21.2|21.6|23.6|19.8|23.512|26.2|26.2|25.6|24|24|24.4|26.2|24.6|26|28|27.8|27.6|27.6|26.2||27.4|25|26.6|27.8|26.6|24|26|26|29.2|30||30.4|31|34.2|35.2|36.4|35|35.2|37.8|36|37.6|37.4|38|36.4|35.4||33.2|34|36.4|32|32|32|33|32.2|31.8|33.2|32.8|31.4|34|32.6|31.6|33|32.2|31.4|31.2|25.8|31|25.2|25|21.2|19.6|19|20.2|20.2|20.2|19.65|19.8|19.79|18|19.8|19.6||19.202|20.4|19|21|20
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.49|127.43|127.47|127.15|127.09|126.99|126.92|127.13|126.98|126.99|126.96|127.05|126.9|126.86|126.94|126.92|126.8|126.85|126.95|126.92|126.83|126.77|126.7|126.74|127.07|127.43|127.25|127.12|127.12|127.2|127.12|127.15|127.17|127.08|127.02|126.96|126.99|127.09|126.91|127|127.03|126.9|126.94|126.99|126.88|126.71|126.8|126.59|126.6|126.5|126.56||126.6|126.55|126.48|126.28|126.8|126.85|126.25|126.25|126.1|126.05|125.92|126.16|125.71|125.9|125.94|126|126.25|125.95|125.97|126.27|126.25|125.82|125.88|126.195|125.81|126.25|126.71|125.9|125.79|126|126.75|123|122.63|120.57|121.56|122.02|120.83|120.43|118.57|116|115.99|116.89|119.61||120.83|122.99|119.53|120.95|122.5975|122.59|122.01|125.28|125.3|127.84||131.56|129.88|129.05|125.13|129.61|118.7234|126.3|124.55|122.2587|125.65|120.91|117.66|120.65|119.4652||119.49|119.68|118.83|118.93|117.76|118.65|115.76|113.955|111.63|111.53|111.49|110.9|110.49|108.44|111.9|112.12|112.54|110.23|110.3|109|108.42|107.5|107.81|109.46|109|109|105.1|103.38|104.47|102.25|103.4|104.31|103.88|101.81|100.59||100.475|101.84|104.41|103.78|103.35
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.45|15.39|15.53|15.59|15.67|15.66|15.89|15.55|15.44|15.46|15.39|15.53|15.72|15.58|15.88|15.8|15.8|15.67|15.61|15.74||16.01|15.55|15.44|15.31|15.46|14.82|13.73|13.72|13.55|13.68|13.75|13.85|14.03|14.02|13.81|14.01|14.01|14.33|14.44|14.16|14|13.7|13.65|13.73||13.99|13.8|13.73|13.82|13.75|13.76|13.83|14.05|14.3||14.54|14.58|14.72|14.51||14.31|14.3|14.26|14.28|14.07|14.73|13.82|13.82|13.85|13.7|13.6|13.6|13.58|13.6|13.47|13.32|13.26|13.31|13.26|13.3|13.2||13.18|13.18|13.26|13.27|13.24|13.36|13.18|12.85|12.82|12.68|12.58|13.11|13.09|13.01|12.56|12.37|12.46|12.35|12.57|12.64|12.64|12.33|12.31|12.33|12.26|12.8|12.92|12.86|12.89|13.06|12.78|12.89|12.8|12.69|12.8|12.53|12.53|12.59|12.82|12.63|12.5|12.45|12.4|12.49|12.67|12.99|12.94|13|12.95|12.91|12.94|13.13|13.36|13.41|13.75|13.72|14.05||14.23|14.18|14.02|13.91|13.86|13.62|13.67|13.68|13.73|13.47|13.4|13.7|13.78|13.89|14.05|14.12|13.97|13.64|13.68|14.15|12.77|15.81|15.8|16.05|15.99|15.97|16.06|15.91|16.06|16.2|16.25|16.38|16.48|16.31|16.02|16.27|16.36|16.52|16.41|16.02|15.86|15.81|16.02||16.15|16.28|15.79|15.75|15.57|15.24|15.36|15.63|15.5|15.56||15.84|15.38|15.51|15.26|15.28|15.36|15.38|15.05|14.55|14.68|14.01|13.73|13.82|13.89||13.69|13.48|13.85|13.89|14.03|13.94|13.63|13.54|13.56|13.62|13.63|13.5|14.09|14.29|14.95|14.24|13.54|13.75|13.71|13.37|13.36|13|13.16|13.37|13.46|13.56|13.52|13.55|13.73|13.51|13.58|13.58|13.66|13.27|12.98||13.05|13.13|13.8|13.89|13.67
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.6|1.61|1.72|1.69|1.745|1.78|1.81|1.86|1.8|1.68|1.9|1.82|1.71|1.58|1.46|1.38|1.25|1.36|1.32|1.52||1.5|1.42|1.1|1.13|1.12|1.06|1.09|1.11|1.03|1.03|1.06|1.05|1.13|1.16|1.08|1.16|1.15|1.11|1.04|0.94|0.8807|0.93|0.98|0.915||0.9547|0.95|0.96|0.8733|0.81|0.85|0.8171|0.85|0.83||0.8722|0.8907|1.03|0.99||0.925|0.85|0.8|0.625|0.661|0.7026|0.645|0.609|0.621|0.62|0.63|0.5919|0.5922|0.6|0.6|0.5791|0.58|0.6|0.5766|0.6|0.575||0.56|0.5893|0.6|0.64|0.6527|0.5906|0.59|0.5495|0.5349|0.5739|0.635|0.63|0.67|0.65|0.59|0.583|0.5929|0.5655|0.571|0.58|0.6|0.6088|0.61|0.6516|0.7013|0.77|0.81|0.72|0.7161|0.625|0.93|1.07|1.07|1.1|1.13|1.11|1.14|1.18|1.22|1.19|1.22|1.23|1.16|1.23|1.26|1.32|1.34|1.24|1.28|1.25|1.27|1.26|1.24|1.24|1.22|1.28|1.24||1.24|1.27|1.25|1.23|1.23|1.19|1.285|1.24|1.27|1.24|1.18|1.21|1.24|1.28|1.35|1.39|1.53|1.68|1.66|1.75|1.8|1.8|1.86|1.98|1.86|1.8|1.85|1.72|1.81|1.8|1.85|2.005|1.97|1.85|1.95|2.16|2.06|1.97|1.9|1.85|1.69|1.75|1.77||1.71|1.76|1.79|1.68|1.61|1.69|1.68|1.75|1.8|1.85||1.99|1.8|2.03|1.92|1.755|1.81|1.82|1.74|1.66|1.72|1.62|1.66|1.71|1.66||1.61|1.69|1.83|1.79|1.65|1.74|1.7|1.66|1.7|1.8|1.97|1.88|1.77|1.75|1.71|1.62|1.59|1.51|1.29|1.37|1.33|1.3|1.31|1.32|1.44|1.44|1.56|1.62|1.64|1.56|1.6|1.6|1.8|1.82|1.85||1.88|1.97|2.06|2|2.01
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.597|4.449|4.15|4.512|4.85|5.15|4.972|5.031|4.97|5.02|5.1|5.192|4.795|5.46|5.1|5.606|5.2|5.272|5.263|5.7||6.45|6.747|6.25|6.267|5.8|5.239|4.71|4.792|4.533|5.106|5.1|5.015|5.15|5.514|5.496|5.7|5.25|5.687|5.855|5.16|5.078|5.05|5|5.679||5.499|5.701|6|6.4|6.397|6.52|6.901|7.186|7.324||7.267|7.339|7.369|6.6||6.971|7.4|7.817|8.2|9.4|9.3|8.326|7.623|8.762|7.6|6.901|7|7|7.1|7|6.5|7.59|6.38|6|6.375|6.31||5.537|5.7|5.137|5.3|5.025|5.05|4.61|4.4|4.593|4.842|7.3|12|12.8|12.4|10.8|10.9|10.5|11.3|12|12.4|12.4|12.6|12|13|13.3|13.9|13.2|12.9|13.1|13.6|14.6|13|12.2|11.5|11.2|12|12|12.9|12.1|11.9|12.8|13.1|13.7|13.6|14.1|14.8|13.8|14.2|14|13.2|14.9|16.2|16.7|17|18.5|19.4|20.1||19.2|19.2|20.7|19.7|18.9|18.2|19|19.5|19.5|19.4|19.2|19.3|20|21|22.8|22.001|23.3|26.6|33.4|34.4|35.9|34.9|37.2|37.6|37|36.3|36.1|34.7|38.3|36.7|34.8|33.5|33|33.3|31.4|32.5|32.7|31.8|31.9|31.1|30.4|30.6|32.5||32|29.7|28.4|26.1|25.3|25.2|26.4|24.8|24.8|26.2||27|25.6|26.7|26|27|27.5|27.3|27.3|27.9|28.1|28.4|27.5|26.8|29||28.9|32.7|33.9|33.4|30.9|30.2|34|32.5|33.9|30.6|29.2|28.1|28.2|27.1|25.7|25.7|26|25.2|26.2|26.9|27.1|26.3|25.4|25.9|26.8|25.8|25.2|25.7|27.8|28.1|28.1|28.1|27.3|25.3|24.6||24|23.9|23.8|22.3|21
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|8.09|5.64|6.41|6.6|7.4|8|8.198|8.234|8.28|8.54|8.4|8.78|8.8|8.86|9|8.904|8.736|9.48|8.84|9.5||9.566|9|8.358|8.8|8.8|8.636|8.6|7.6|7.098|7.2|7.338|7.8|8.556|9|8.6|8.8|8.716|9.058|8.2|6.902|7.272|7.4|7.44|7.732||7.624|7.628|7.46|7.684|7.98|7.6|8|7.842|8.068||8.974|9.38|10|8.6||8.79|8.71|8.002|7.4|7.724|8.26|7.4|7.884|8.4|8.6|8.732|8.992|9|8.6|7.8|9.504|9.388|9.6|9.54|9.298|9.01||8.866|8.632|9.2|8.846|8.96|8.8|8.44|7.9|8.9|9.8|10.002|8.86|9.164|6.8|5.172|11.854|10.738|10.124|11.082|10.54|10.472|8.91|8.204|12.422|10.2|7.792|6.772|6.9|6.12|5.004|4.886|4.572|4.52|4.612|4.7|4.6|4.4|4.4|4.356|4.272|4.28|4.3|4.26|4.16|4.304|4.5|4.26|4.4|4.524|4.76|4.82|4.4|4.22|4.308|4.4|4.558|4.4||4.65|5.07|5.586|25.8|25|23.6|25.6|27|27|27.2|28|28|31|32|31.6|32.4|32.8|33.8|33.2|33.6|33.2|32.8|33.2|34.6|33.6|33.4|33.6|32|33.2|34.4|34|35.6|34.8|32.6|33|35.2|35.8|34.6|34.8|32.8|33.2|34.8|34.8||35|32.6|33.4|33|31.6|35|34|34.8|35|36.8||36.2|33.2|32.8|34|34.6|35.6|39|37|36|32.4|33|30.2|30.4|29.6||28.2|30.6|30.4|33.4|28|24.8|24.6|24|23.8|23|22.8|24|23.4|22.8|23|22.2|22.2|22.6|23.6|21.4|20.8|21.6|21.4|21.6|23|23.6|24|22|21.402|21.6|21.8|21.2|21.2|21|20.2||20.4|21|21.4|22.2|21.4
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.02|76.74|77.57|76.58|77.21|74.18|76.72|73.24|73.16|70.29|73.41|73.12|71.71|69.57|73.29|70.38|71|68.4|66.02|64.54||65|63.47|62.85|62.46|65.1|64.82|63.87|64.38|63.04|63.99|64.85|65.55|67.6|67.81|67.94|68.09|67.3|66.72|65.78|62.71|61.24|60.59|60.69|62.92||64.98|62.95|63.51|64.74|64.25|64.41|65.97|69.22|70.28||72.8|72.99|72.86|71.42||70.03|69.58|69.43|67.96|67.81|68.55|66.82|59.71|61.55|60.18|59.13|58.46|59.16|61.01|59.43|58.36|57.53|59.03|58.95|59.37|59.38||59.73|60.06|61.25|60.5|61.58|61.35|58|55.92|56.78|57.89|58.08|58.9|59.33|60.07|57.78|56.82|56.51|55.51|57.72|60.51|63.5|62.64|64.12|66.64|67.32|69.59|67.08|67.87|69.9|71.72|70.36|68.69|66.56|67.16|68.81|70.155|72.06|75.2|74.4|72.64|71.73|71.75|72.72|73.48|74.1|76.4|75.9|77.79|80.42|77.46|75.99|75.66|74.77|74.02|73.73|74.66|77.24||77.09|76.02|74.56|73.8|72.83|72.98|72.95|74.73|75.62|76.24|75.27|75.32|74.48|76.01|75.52|76.18|76.73|77.18|76.64|79.02|79.55|79.54|80.3|80.18|79.17|79.9|83.08|87.64|79.46|78.73|79.29|79.61|76.61|77.02|75.3|76.08|75.22|75.5|71.92|70.6|70.89|70.4|71.99||71.41|72.6|70.1|70|68.79|68.42|67.1|70.04|70|70.93||71.13|69.5|71.25|70.16|67.98|68.84|70|69.03|65.45|67.02|64.62|61.07|62.64|63.56||62.54|62.95|64.3|65.01|63.995|64.71|61.88|60.26|60.89|60.79|60.5|60.33|63.27|62.51|63.58|63.26|61.04|62.05|63.38|65.67|64.55|60.98|57.66|60.21|61.85|64.16|66.55|66.41|67.57|66.2|67.42|68.84|71.48|73.14|70.43||70.41|71.27|74.92|74.83|73.6
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|39.81|37.51|40|39.45|38.83|41.98|40.38|42.14|42.38|42.46|48.48|45|52.12|52.1|35.79|15.52|14.72|13.2|10.21|9.35||9.48|9.1|8.03|8.04|9.55|9.37|8.8|8.93|8.72|8.05|8.29|8.7|9.17|9.46|9.36|9.77|9.6|9.81|9.88|9.4|9.31|9.57|9.44|10.05||10.63|10.95|10.95|10.56|10.24|10.31|10.38|10.97|10.68||11.8|10.96|10.77|10.59||10.31|9.78|10.74|10.55|10.42|10.9|10.24|9.37|9.06|8.91|9.37|9.42|9.53|9.12|9.05|8.78|9.67|10.12|9.93|9.11|9.2||8.87|8.94|8.68|8.89|9.13|8.45|7.81|6.04|5.85|6.65|6.71|6.25|6.85|6.67|6.51|6.52|6.15|6.16|6.06|6.16|6.62|6.71|6.63|7.19|7.35|7.74|8.57|8.88|8.95|9.55|9.725|10.19|9.82|10.09|9.79|9.66|9.46|9.97|10.6392|9.99|10.4297|9.63|9.55|9.58|9.65|9.68|10.02|9.93|10.41|10.49|10.07|10.72|10.3|10.72|10.59|10.59|10.96||11.06|10.53|10.92|11.05|11.045|11.17|11.55|11.41|11.31|11.06|10.96|11.11|11.93|12.47|12.56|12.53|12.74|11.96|12.06|12.38|12.71|12.64|13.02|13.91|13.4|12.64|13.3|13.2|13.55|13.39|12.61|12.7|12.58|12.12|12.86|12.71|12.71|12.26|12.4|12.13|12.08|11.93|12.2||11.65|11.8|11.5|11.57|11.96|12.39|11.83|11.96|12.35|12.52||13.38|13.22|14.33|13.1|12.74|13.32|14.08|13.78|13.93|13.6|12.4|11.62|11.2|11.27||11.31|12.85|13.99|13.36|13.53|12.79|12|11.6|11.74|12.76|13.09|13.65|13.53|13.56|14.75|15.07|14.77|15.13|15.5|15.36|14.96|14.63|14.66|14.95|15.57|15.59|15.72|15.18|15.18|14.82|14.94|14.1|14.18|13.51|13.22||12.35|11.47|12.41|12.1|11.65
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|48.2|48.7|50.501|52.2|52|49.9|49.5|49.7|52.3|55.5|55.3|54.2|58.6|57.4|54.6|50.1|51.1|49.8|52.4|53.7||55.4|53.3|52.4|56.9|55.4|52.5|51.9|54|52.3|56.2|57.5|56.7|56.3|59.4|58.7|56.9|54.9|58.2|58.6|59.1|57.4|60.5|55.3|57.1||59.9|59.2|61.5|61.9|67.2|67|67.6|68.6|72.2||72.9|71|69|68.1||64|56.5|61.3|52.9|57.5|42|38.7|37.2|36.8|38.2|40.4|38.9|38.5|39.4|38.2|36.9|39|37.6|37|37.8|37||37.4|37.2|35|34.7|31.9|29.4|30.6|30.3|31.8|36|36.4|37.201|40.2|40.3|37.8|37.1|35|34|35.1|37.6|37|35.6|35.4|35.5|35.9|36|36.5|36.9|37|37.7|38.4|40.2|39.9|39.3|38.5|38|39.5|39|38.3|38.2|39.4|39|37.7|37.7|39.7|40.4|38.9|40.5|42.1|41.9|42.9|41.9|42.9|42|42.1|43.306|45.9||45.8|44.9|45|45.1|45.2|43.7|44.9|44.1|43.9|45|45.2|48.5|49.9|50.6|52.1|53.5|55.5|53.1|50.1|52.9|53.2|53.8|55.9|57.6|57.8|52.2|55.8|53.8|56.2|57.2|72.8|71|71.3|71.3|67.5|68.9|69.3|70.6|69.6|62.4|58.5|58.7|60||57.7|57.7|57.6|53.5|55|59.6|61|60.7|60|59.5||63.7|64|62.5|60.6|59.5|57.1|55.3|57.9|58.2|56.6|58.3|57.1|53.1|57.6||58.4|59.8|60.7|58.1|60.3|59.4|58.7|59.9|60.2|61.8|63.9|65.5|66.8|65.9|66.9|64.6|64.1|62.5|64.6|61.9|60.4|62.2|62.1|65.1|65|62|63.4|61.9|63.3|62.3|63|61.4|63.9|61.1|59.9||59.8|63.4|68.1|66|66.9
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.72|20.59|20.46|20.83|20.65|20.73|20.65|20.52|20.57|20.61|20.72|20.87|21.01|21.23|23.69|23|23.53|22.74|23.48|24.31||24.96|24.44|23.67|23.64|25.02|24.75|23.98|23.89|24.89|24.41|24.09|23.71|23.96|23.99|23.55|23.79|24.19|24.61|24.49|24.25|23.91|23.65|23.03|23.94||24.32|24.21|23.6|23.41|23.25|22.88|22.82|22.5|23.25||23.73|24.33|24.3|23.79||23.38|23.35|23.06|23.03|22.6|22.97|22.81|22.14|21.89|22.47|22.09|22.21|23.18|23.45|23.51|23.27|23.24|23.06|22.55|22.66|22.34||22.14|22.38|22.52|22.4|22.81|23|22.58|21.34|20.95|21.06|21.55|20.4|20.24|20.39|19.65|19.83|19.51|19.58|19.55|19.91|20.28|20.33|20.24|20.85|21.44|21.57|21.19|20.78|22.26|23.07|23.24|23.28|22.36|22.06|22.16|21.71|21.67|22.32|22.55|21.84|21.6|21.47|21.36|21.54|21.68|21.71|22.33|22.73|22.18|21.95|22.25|22.52|22.25|22.43|22.8|22.73|22.3||22.13|22|21.9|21.79|21.52|21.59|22.29|21.72|21.56|21.53|21.16|21.08|20.9|20.79|20.73|20.2|20.47|19.98|25.05|22.57|23.15|22.83|23.24|24.04|23.79|23.61|23.89|23.68|23.4|23.31|23.31|23.38|23.5|22.39|21.96|21.33|20.8|20.26|19.98|19.17|18.73|19.24|19.67||19.04|18.93|19.05|18.77|18.23|18.9|19.2|18.89|18.83|19.17||19.76|19.22|19.5|19.22|18.7|18.84|18.61|18.99|18.81|18.92|18.88|18.65|18.2|18.25||18.2|18.21|18.13|18.74|18.1|17.94|17.22|17.31|17.17|17.1|17.31|17.32|17.72|16.94|16.51|18.56|20|20.16|20.97|20.78|20.87|21.03|20.85|20.79|21.06|21.05|20.83|20.74|21.35|19.8|19.94|19.77|20.16|19.86|19.42||19.36|19.4|19.63|19.84|19.62
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.03|36.28|36.87|36.8|37|37.3|37.32|36.68|36.27|36.83|37.22|37.35|36.91|36.28|36.88|36.11|36.18|36.45|36.73|37.23||38.44|36.99|35.8|36.07|36.42|36|35.17|34.87|34.63|34.19|34.77|33.44|34.01|33.85|33.68|34.16|33.49|33.49|33.7|32.77|33.02|32.64|32.2|32.63||33.43|32.68|32.53|33.19|33.45|33.63|34.41|34.99|35.24||35.88|36.03|36.43|35.8||35.41|35.01|34.8|34.49|34.2|35.32|35.44|33.54|33.66|33.95|33.71|33.02|33.12|32.87|32|31.43|31.78|31.79|31.62|31.84|31.6||31.47|31.5|31.97|31.68|31.38|31.96|30.32|30.35|30.16|30.56|30.22|30.6|30.8|30.28|30.17|29.55|29.51|31.01|30.51|29.74|29.97|30.9|30.79|31|30.94|32.27|31.62|31.76|32.15|32.7|32.28|32.5|32.22|32.33|32.13|31.63|32.3|32.62|33.41|31.6|31.59|31.44|31.31|31.57|31.01|31.77|30.75|31.6|32.05|31.9|32.41|32.67|33.12|32.75|32.98|32.65|32.62||32.2501|32.25|31.07|31.09|30.64|30.65|30.8|30.76|30.75|30.67|30.44|31.45|31.4|31.89|31.99|32.02|32.26|32.89|33.09|32.98|33.29|31.97|32.37|31.64|30.91|28.44|28.13|28.14|28.05|28.15|28.43|28.54|28.37|28.35|27.995|28.2|28.24|28.47|28.25|28.01|27.79|27.6|28.34||28.64|28.58|27.93|27.49|27.38|27.3|27.55|28.2|27.55|28.19||27.56|26.76|27.81|27.09|26.76|27.03|27.21|26.7|25.66|26.3|24.54|23.91|24.08|24.95||24.63|24.8|25.29|25.63|25.38|25.88|25.03|24.62|24.51|24.59|24.55|24.7|25.07|24.7|25.6|25.26|25.08|25.17|25.21|24.54|24.86|23.73|23.56|23.71|23.69|24|23.84|23.5|24.15|24.04|24.24|24.31|24.64|24.41|23.72||24.16|24.65|25.64|25.03|24.53
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.4|6.41|6.81|6.61|6.98|6.77|6.99|6.4|5.14|5.04|5.2|4.82|5.2|5.02|4.62|4.4|4.07|3.99|4.11|3.92||3.77|3.7|3.57|3.83|4.11|4.08|4|4.06|3.84|3.86|4.02|4.41|4.5|4.45|4.4|4.4|4.45|4.61|4.72|4.68|4.76|4.83|4.84|4.9||5.04|5.25|5.33|5.15|4.87|5.21|5.16|5.33|5||5.06|5.12|5.06|4.9||5.11|4.84|5|4.8|4.4|4.58|4.84|4.44|4.16|4.53|4.63|4.63|6.34|5.86|5.55|5.32|5.29|5.13|5.19|5.29|5.44||5.32|5.19|5.52|5.56|5.4|5.48|5.34|5.23|5.16|5.85|5.78|5.53|5.64|5.44|5.32|5.41|5.42|5.38|5.5|5.64|5.58|5.41|5.52|5.47|5.62|5.85|5.56|5.58|5.43|5.67|5.86|5.58|5.57|5.81|5.75|5.81|5.9|5.67|5.81|5.25|5.3|5.3|5.39|5.43|5.22|5.34|5.04|5.49|5.27|5.03|5.1|4.7|4.55|4.39|4.37|4.49|4.73||4.37|4.48|4.42|4.51|4.77|4.77|4.9|4.62|4.43|4.29|4.32|4.3|4.48|4.62|4.66|4.64|4.46|4.5|4.56|5|5.14|4.68|4.37|4.35|4.1|3.89|3.89|3.91|4.18|4.25|4.31|4.26|4.19|4.15|4.13|4.09|4.11|4.16|4.39|3.92|3.8|3.7|3.8||3.63|3.66|3.66|3.48|3.69|3.75|4.02|4.19|4.16|4.01||3.9|4.03|4.3|4.21|4.08|4.11|4.14|4.23|4.29|4.6|4.17|3.96|3.84|3.77||3.78|3.59|3.67|3.22|3.76|3.58|3.67|3.74|4|3.99|3.9|3.94|4.01|3.94|4.05|3.75|3.76|3.66|3.81|3.99|3.83|3.84|3.95|4.04|4.3|4.44|4.32|4.27|4.5|4.46|4.67|4.69|4.72|4.6|4.49||4.43|4.43|4.61|4.36|4.12
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|4.84|4.72|5.05|5.03|5.46|5.5|5.47|5.45|5.26|5.3|5.61|5.4|5.43|5.4|5.63|5.45|5.41|5.46|5.5|5.705||5.82|5.82|5.48|5.5|5.4|5.15|4.9|4.98|4.745|4.86|4.9|5.27|5.4|5.9|5.55|5.72|5.75|6.18|6.47|6.22|6.1|6.23|6|6.5||6.66|6.62|7.39|6.98|6.96|6.82|6.92|6.95|7.5||7.95|8.2|8.31|7.3||7.07|6.61|6.82|6.59|6.85|6.78|6.72|6.4|5.83|5.84|5.7|5.77|5.7|5.95|5.71|5.16|5.22|5.26|5.15|5.41|5||4.9|5.25|5.38|5.13|5.17|5.24|4.92|4.82|4.61|4.31|4.48|4.48|4.79|4.39|3.83|3.81|3.81|3.81|3.93|3.77|3.98|4.04|4.1|4.21|4.4|4.56|4.4|4.29|4.39|4.72|4.76|4.33|4.45|4.51|4.62|4.61|4.83|5.04|5.18|5|4.81|4.79|4.74|4.76|4.59|4.8|4.56|4.65|4.57|4.61|4.7|4.9|5.07|5.03|5.12|5.36|5.57||5.67|5.78|5.66|5.6|5.72|5.83|6.2|5.65|5.96|6.03|6.09|6.42|6.65|7.1|6.73|5.46|5.06|5.23|5.2|5.61|5.83|5.7|5.94|6.1|5.91|5.49|5.73|5.6|5.79|5.75|6.1|6.51|6.33|6.38|6.02|6.52|6.02|5.98|5.59|5.08|4.91|5.3|5.31||4.94|5.22|5.18|5.06|5.02|5.42|5.24|5.38|5.51|5.39||5.8|5.65|6.34|5.95|5.68|6.11|6.48|6.75|6.37|6.6|7.04|6.91|7.09|6.59||5.95|6.1|6.35|6.31|5.14|5.87|5.5|5.79|5.86|4.85|3.94|4.2|4.36|4.41|4.16|3.81|3.71|3.44|3.46|3.52|3.55|3.53|3.25|3.53|3.76|3.92|3.87|4.088|4.4|4.356|4.7|4.82|4.971|5.214|6.4||7.099|7.566|7.945|8.196|8.146
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.73|4.53|4.61|4.59|4.48|4.42|4.43|4.49|4.44|4.57|4.63|4.74|4.84|4.77|4.77|4.57|4.55|4.77|4.84|4.95||4.98|5.03|4.91|4.87|4.88|4.93|4.81|4.91|4.89|4.87|4.98|4.92|4.96|4.95|4.89|4.93|4.92|5.1|5.1|4.95|5.08|5.15|5.02|5.11||5.38|5.19|5.15|5.15|5.25|5.25|5.34|5.41|5.4||5.52|5.7|5.63|5.53||5.52|5.34|5.24|5.05|5.16|5.14|5|4.8698|4.86|5|5.05|4.99|5.07|5.01|5.2|4.95|4.85|5.29|5.2|5.32|5.28||5.15|5.23|5.31|5.24|5|5.26|5.18|4.93|4.86|4.85|5.01|4.89|5|4.97|4.94|5.05|5.08|5.15|5.15|5.2|5.23|5.13|5.26|5.35|5.36|5.41|5.57|5.42|5.45|5.45|5.67|5.57|5.43|5.57|5.6|5.66|5.85|6|5.9731|5.82|5.77|5.67|5.62|5.75|5.63|5.66|5.74|5.93|6.03|5.94|6.14|6.16|6.21|6.22|6.21|6.41|6.27||6.42|6.91|7.36|7.2|7.29|7.52|7.55|7.49|7.56|7.65|7.41|7.55|7.57|7.49|7.53|7.61|7.53|7.66|7.48|7.53|7.37|7.23|7.3|7.25|6.92|6.85|6.65|6.43|6.57|6.41|6.54|6.67|6.46|6.29|6.28|6.3|6.52|6.57|6.34|6.21|6.1|6.17|6.24||6.23|6.53|6.4|6.38|6.1|6.08|6.03|6.01|5.8|5.76||6|6.02|6.22|6.3|6.24|6.4|6.52|6.26|5.89|6.13|5.77|5.6|5.47|5.49||5.53|5.92|5.75|5.45|5.48|5.58|5.31|5.24|5.37|5.44|5.45|5.41|5.51|5.41|5.66|5.6|5.59|5.71|5.94|6.2|6.18|5.98|5.92|6.06|6.01|6|6.11|6.23|6.33|6.33|6.38|6.43|6.9|6.71|6.26||6.22|6.3|6.35|6.38|6.35
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.61|1.43|1.42|1.47|1.52|1.55|1.63|1.6|1.367|1.36|1.6|1.62|1.49|1.44|1.45|1.35|1.35|1.31|1.27|1.31||1.25|1.19|1.09|1|0.77|0.78|0.76|0.792|0.72|0.75|0.75|0.816|0.75|0.767|0.71|0.75|0.76|0.5|0.76|0.73|0.62|0.569|0.6|0.64||0.64|0.67|0.65|0.72|0.745|0.725|0.74|0.786|0.81||0.8|0.7|0.68|0.647||0.59|0.593|0.585|0.53|0.49|0.45|0.431|0.48|0.46|0.446|0.4|0.48|0.46|0.54|0.53|0.53|0.56|0.565|0.585|0.63|0.6||0.595|0.61|0.52|0.545|0.59|0.542|0.57|0.49|0.48|0.38|0.37|0.29|0.3|0.22|0.224|0.192|0.163||0.3182|0.3237|0.3333|0.3871|0.35|0.42|0.4725|0.472|0.4714|0.4501|0.4557|0.47|0.4438|0.474|0.4659|0.4651|0.448|0.44|0.4768|0.4882|0.4795|0.471|0.4844|0.5099|0.5168|0.5|0.5231|0.517|0.5298|0.54|0.519|0.52|0.5288|0.52|0.5481|0.536|0.55|0.57|0.5557||0.5642|0.577|0.57|0.57|0.593|0.578|0.6088|0.5994|0.62|0.62|0.61|0.6288|0.6|0.636|0.6451|0.65|0.653|0.6705|0.6566|0.7186|0.675|0.7011|0.75|0.7833|0.78|0.77|0.7531|0.74|0.75|0.8|0.85|0.8788|0.882|0.869|0.8504|0.854|0.8467|0.87|0.835|0.783|0.73|0.6603|0.67||0.65|0.67|0.66|0.67|0.6458|0.6479|0.661|0.67|0.67|0.679||0.7037|0.675|0.66|0.66|0.63|0.6203|0.6478|0.6525|0.6256|0.66|0.632|0.64|0.62|0.67||0.6398|0.64|0.66|0.6957|0.71|0.71|0.67|0.66|0.6473|0.63|0.649|0.64|0.6816|0.6823|0.6437|0.635|0.65|0.7936|0.7277|0.71|0.71|0.7|0.7|0.7128|0.75|0.78|0.7812|0.78|0.77|0.7701|0.78|0.7512|0.7842|0.79|0.79||0.7916|0.833|0.87|0.9124|0.83
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|7.9|6.72|6.77|7.24|7.67|9.49|9.76|9.33|9.73|9.71|9.84|10.06|10.23|10.58|10.57|10.77|10.5|10.39|10.84|10.41||10.57|10.39|10.1|9.93|9.54|8.85|8.97|9.1|8.86|9.05|9.33|9.51|9.79|9.64|9.39|9.53|9.4|9.27|9.2|8.61|8.48|8.22|8.3|8.4||8.51|8.39|8.37|9|9.37|9.28|9.18|9.17|9.25||9.7|9.43|9.23|9.42||9.44|9.42|9.78|9.56|8.62|8.62|9.24|8.96|9.16|9.04|8.79|9.13|9.54|9.39|8.91|9|8.88|9.48|9.42|9.61|9.32||9.32|9.04|8.86|8.53|8.72|8.91|9.2|9.41|9.36|11.46|14.19|14.06|14.32|14.42|13.8|13.74|13.76|13.73|14.03|14.36|14.23|13.93|14.17|14.49|14.89|15.27|15|14.54|14.46|14.75|14.69|14.69|14.89|15.03|14.87|15.04|15.16|15.28|15.42|15.59|15.46|15.61|15.43|15.22|14.83|14.99|14.85|14.97|14.84|14.83|14.56|14.5|14.61|14|14.59|14.63|15.21||14.71|14.65|14.67|14.61|14.75|15.06|14.83|15|15.05|15.26|15.43|15.96|15.62|15.75|16.02|15.92|15.71|16.09|17.47|17.71|17.91|17.99|18.2|18.47|18.32|18.53|18.91|18.66|18.85|18.75|18.8|18.14|18.14|18.16|17.96|17.81|17.53|17.82|17.1|17.56|17.36|17.55|18.17||18.18|18.06|18.1|18.63|18.7|18.76|19.01|19.37|19.65|20.05||19.48|19.69|20.09|20.26|20.18|20.41|20.29|19.95|19.41|19.78|19.19|19.2|19.82|20.15||19.97|20.78|21.37|21.53|21.49|21.83|20.62|21.25|21.31|21.67|21.7|21.13|21.47|21.13|20.83|20.28|20.11|19.89|19.44|19.32|19.2|18.91|18.94|19.4|19.42|19.81|19.58|19.21|19.26|19.23|19.62|19.86|19.99|19.95|19.81||19.75|19.45|20.49|20.65|20.78
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|27.8|27.01|29.53|25.35|24.98|25.15|25.62|25.17|25|25.17|25.75|25.46|24.14|25.47|26.13|24.6|24.13|23.98|23.81|24||23.36|24.19|23|22.85|24|22.95|24|22.32|20.91|20|19.79|19|19.5|19|18.18|17.99|17.86|17.74|16.4|13.59|11.75|11.52|12.25|12.17||11.67|12.16|14.26|13.17|12.85|12.77|12.9|11.39|10.281||10.13|10.83|11.5|11.74||8.66|7.77|7.17|6.58|7.5|8.03|7.9|7.6101|8.2|9.89|10.5|10.56|8.99|9.51|11.32|11.35|11.41|11.505|11.31|11.26|11.5||11.5|11.505|11.49|11.51|11.41|11.25|11.4|10.68|11.5|11.42|11.5|12|12.15|11.55|11.485|11.71|11.69|12|11.86|11.445|12|12|12.26|12.45|12.55|12.565|12.8|12.4|11.79|12|11.6|11.51|11.79|12.02|11.55|12.9|13|13.49|13.5|13.41|13|12.85|13.37|12.76|13.23|13.05|13.13|12.75|12|12.25|10.9|10.4|11.336|12.144|11.696|11.9824|11.984||11.8256|12.952|11.776|12.16|11.76|11.8576|12.16|11.9208|12.16|11.8624|12.416|12.832|12.8|12.8|13.28|12.504|12.7296|12.784|12.728|12.664|12.992|12.6576|12.96|12.96|13.1648|12.824|12.9408|12.8|13.264|12.6592|13.1184|12.92|12.8032|12.8|12.376|12.56|12.5552|12.0464|12.304|11.7648|11.9008|12.3824|12.48||11.84|12.304|11.52|11.4256|11.52|10.88|10.88|10.24|10.3888|10.344||10.88|10.8|11.2832|11.2|11.2|11.2|11.3968|11.2|11.4432|11.44|10.912|10.096|10.048|10.3712||9.92|10.376|10.1312|10.4|10.384|10.256|10.16|10.672|10.728|10.0848|10.808|11.512|11.52|10.8784|11.52|10.56|10.3216|11.168|12.3248|12.296|12.464|12.7824|12.48|12.272|12.3264|12.1488|12.2608|11.84|12.4832|12.1776|12.16|12.16|12.52|11.8816|11.68||11.6624|12.16|12.32|12.48|12.136
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||2.62|2.7|2.66|2.64|2.615|2.6201|2.61|2.61|2.6284|2.62|2.64|2.7256|2.73|2.76|2.71|2.72|2.7|2.69|2.68|2.63|2.625|2.61|2.6||2.6|2.6|2.5901|2.58|2.55|2.58|2.57|2.56|2.6||2.58|2.58|2.57|2.57||2.55|2.59|2.57|2.57|2.53|2.59|2.56|2.56|2.56|2.59|2.6|2.61|2.62|2.6|2.59|2.59|2.61|2.59|2.59|2.56|2.54||2.55|2.58|2.6|2.56|2.55|2.55|2.59|2.57|2.55|2.56|2.58|2.6|2.64|2.56|2.58|2.59|2.58|2.53|1.63|1.7177|1.94|1.84|1.87|1.86|1.88|1.89|1.96|2|1.99|1.95|1.9|2.03|1.993|1.98|2.12|2.1301|2.22|2.28|2.19|2.17|2.19|2.17|2.31|2.26|2.32|2.39|2.34|2.37|2.44|2.56|2.5|2.6|2.63|2.67|2.81|2.92|2.92||2.89|2.84|2.87|2.6634|2.74|2.78|2.78|2.79|2.91|3.05|3.12|3.26|3.34|3.3301|3.365|3.58|3.59|3.76|3.78|3.88|4.01|4.09|4.23|4|4|3.9839|4.07|4|4.0129|4.1|4.17|4.2|4.46|4.4401|4.43|4.58|4.47|4.56|4.56|4.48|4.57|4.9|4.95||4.89|4.78|4.78|4.75|4.85|4.7|4.87|4.95|4.81|5.03||5.39|5.2|5.3729|5.2|5.05|5.09|5.21|5.25|5.17|4.94|4.9032|4.77|4.69|4.97||4.89|4.7701|5.02|5.06|4.93|4.8738|4.79|4.72|4.79|4.94|5.55|5.5|5.31|5.32|5.22|5.33|5.4|5.3|5.3|4.95|4.74|4.67|4.87|5.11|5.18|5.26|5.4|5.27|5.55|5.75|5.69|5.38|5.6|5.13|4.72||4.36|4.62|4.51|4.69|4.53
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.61|3.6|3.61|3.59|3.29|2.79|2.72|2.75|2.85|2.9|2.93|2.82|3.12|2.96|2.91|2.76|2.6092|2.67|2.61|2.65||2.52|2.64|2.68|2.8|2.87|2.77|2.7|2.7|2.58|2.73|2.63|2.57|2.6001|2.55|2.72|2.7|2.8|2.84|2.815|2.63|2.5499|2.57|2.5872|2.63||2.68|2.7165|2.8|2.72|2.51|3.17|2.93|3.67|2.9||2.98|2.43|2.53|2.5||2.32|2.33|2.5|2.5|2.43|2.46|2.49|2.39|2.43|2.36|2.44|2.52|2.5|2.5598|2.7|2.71|2.6351|2.83|2.66|2.69|2.55||2.55|2.52|2.55|2.65|2.65|2.57|2.735|2.67|2.46|2.43|2.48|2.51|2.51|2.55|2.56|2.47|2.46|2.53|2.6|2.56|2.59|2.52|2.5586|2.78|2.8179|2.72|2.84|2.66|2.99|2.63|2.7|2.68|2.54|2.64|2.53|2.31|2.22|2.22|2.24|2.25|2.23|2.26|2.2|2.2|2.2|2.2|2.25|2.15|2.32|2.27|2.27|2.3001|2.3399|2.29|2.33|2.26|2.38||2.47|2.48|2.37|2.5|2.43|2.3|2.5|2.51|2.52|2.57|2.52|2.52|2.6|2.525|2.59|2.51|2.4901|2.5|2.44|2.57|2.5|2.49|2.63|2.75|2.86|2.71|3.07|2.8|2.8091|2.8899|2.69|2.7075|2.59|2.605|2.55|2.56|2.53|2.47|2.3501|2.36|2.1301|2.39|2.47||2.5|2.36|2.11|2.13|2.33|2.3499|2.3398|2.2602|2.3|2.37||2.2|2.26|2.4|2.37|2.37|2.44|2.54|2.6|2.44|2.68|2.49|2.43|2.4|2.37||2.32|2.3925|2.36|2.4|2.4|2.3|2.3531|2.405|2.36|2.44|2.42|2.5|2.51|2.6067|2.68|2.675|2.55|2.63|2.62|2.61|2.72|2.83|2.91|2.96|2.96|2.98|3.01|3.25|3.42|3.69|3.48|3.33|3.35|3.375|3.3001||3.45|3.3234|3.64|3.88|3.761
01993|1050112|/equities/celcuity|R2000GROWTH|17.85|17.68|18.05|17.82|17.75|18.57|18.16|18.38|18.41|18.44|17.7|15.46|16.02|15.96|15.55|15.42|15.05|14.98|14.15|15.08||15.88|15.72|15.1|15.67|15.15|14.37|14.83|15.7|15.48|15.44|15.11|15.16|15.27|14.97|14.66|14.82|14.53|15.25|14.88|14.76|14.83|14.73|14.3|14.22||14.65|14.51|14.58|13.91|13.594|13.96|14.18|14.78|14.48||14.55|14.78|14.935|14.92||14.75|14.6|14.37|14.69|14.76|14.75|14.98|14.28|14.28|14.91|15.62|15|15.07|15.13|14.88|14.58|14.88|14.5|13.8562|13.93|13.32||13.16|12.65|13.16|12.36|11.85|12|11.36|10.89|10.61|10.37|10.59|9.99|10.8|10.28|10.04|10.7|10.16|9.9|10.5|10.03|10.23|10.08|10.14|10.01|9.55|8.81|10.49|9.93|9.18|9.19|9.42|9.02|8.86|9.08|9.14|9.13|9.14|9.3|9.47|9.74|9.65|9.57|9.95|9.97|9.9|10.04|9.95|10.43|9.87|9.52|9.4|9.44|9.12|8.99|9.01|9.38|9.78||9.55|9.72|9.28|9.81|10.035|10.11|10.19|9.82|10.08|9.13|9.51|9.5|9.91|9.79|9.96|9.7838|10.12|10.11|10.28|10.52|10.17|10.03|9.94|9.94|9.97|9.91|9.93|10.15|10.21|10.57|10.79|10.17|10.17|9.93|9.66|9.63|9.89|10.03|9.96|10|9.84|10.29|10.21||10.96|11|11.22|12.01|12.18|11.44|11.79|12.08|11.25|10.85||10.72|10.66|10.91|11|11.22|10.94|11.01|10.87|10.68|11.05|11.23|10.75|10.62|10.78||10.22|11.04|10.95|10.63|10.08|9.925|10.195|9.918|9|9.73|9.78|9.87|9.64|9.36|9.53|9.7|9.6|9.45|9.7|10.32|10.04|9.8503|9.49|9.66|9.67|9.7|9.95|10.06|10.11|9.77|9.79|9.65|10.05|9.99|9.85||9.89|9.94|9.97|10.14|10.31
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.5|16.28|16.34|16.25|15.9|15.81|15.85|15.81|15.78|15.57|15.635|15.76|15.54|15.8|15.33|14.98|14.82|14.64|14.39|14.53||14.5|14.1|14|13.84|13.5|13.59|13.24|13.2|12.9|12.8|13.25|13.61|13.95|13.48|13.54|13.68|13.45|13.39|13.19|13.19|13.25|12.98|12.66|13.24||13.6|13.17|13.21|13.43|13.19|13.29|13.9|13.59|13.81||13.55|13.83|13.91|13.68||13.57|13.29|13.45|12.98|13.56|13.39|13.23|12.69|12.69|12.9|12.85|12.64|12.73|13.19|13.09|13.07|13.13|13.06|13.06|12.97|13.08||12.78|13.21|13.4|12.96|13.16|13.49|13.5|13.3|13.13|13.07|13.61|13.79|14.96|14.86|14.37|14.67|14.47|14.69|14.8|14.72|14.89|14.96|14.83|15.44|15.07|15.31|15|14.95|14.43|14.27|13.69|14.01|13.73|12.8|12.34|13.23|13.36|14.02|14.13|13.87|13.73|13.37|13.09|13.47|13.37|13.31|13.75|13.86|13.72|14.24|14.34|14.18|14.39|14.18|14.38|14.5|15.14||14.29|14.05|13.8|13.76|13.6|13.48|13.37|13.29|13.38|12.55|12.4|12.47|12.47|12.29|12.32|12.25|12.28|12.45|11.85|12.06|11.71|11.5|11.51|11.54|11.48|10.97|11.36|11.22|11.27|11.29|11.25|11.3|11.05|10.6|10.71|11.39|11.48|11.48|11.15|10.915|10.59|10.72|10.98||10.95|11|10.85|10.47|10.44|10.4|9.97|10.25|9.99|10.37||10.58|10.07|10.46|10.26|10.11|10.49|10.51|10.15|9.56|10.07|9.73|9.29|9.17|9.48||9.6|9.76|9.85|10.15|9.67|9.44|9.04|9.25|9.3|9.53|9.44|9.28|9.53|9.89|10.45|10.19|9.73|9.6|10.26|10.32|10.12|9.9|10.02|10.4|10.31|10.41|10.48|10.67|10.95|11.17|11.28|11.46|11.33|11.26|11.13||11.05|11.04|11.59|10.96|10.42
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.3|12.4|12.4319|12.05|11.7|11.6|11.6|12.27|11.829|12.35|12.09|11.8937|11.92|11.75|11.88|11.72|11.8|11.75|11.58|12.09||11.6|11.44|11.38|11.57|11.58|11.67|11.5|11.73|11.77|11.54|11.65|11.91|11.6|11.75|11.94|11.84|11.85|11.01|10.93|9.69|9.6|9.2|7.65|7.52||7.535|7.5501|7.8|7.793|7.57|7.59|7.35|7.77|7.28||7.67|7.5|7.37|7.15||6.9|7|7.21|6.92|6.89|6.54|6.55|6.48|6.44|6.41|6.2|6.52|6.6|6.8|6.8|6.888|7|7.1|7.2|7.4|7.596||7.56|7.446|6.984|6.8|6.8|7.4|7|6.856|7|7.456|7.56|7.414|7.326|7.47|8|7|7|7.2|7.494|8|7.4|7.614|7.806|7.5|7.716|7.6|7.616|7.842|7.474|8.2|7.97|7.6|7.382|7.88|7.76|7.8|7.96|8.6|8.16|8.25|8.3|8.4|8.8|8.568|8.4|8.92|8.7|8.96|9.12|9.326|9.602|9.334|9.3|8.8|8.62|8.8|9.4||8.8|8.94|9|9|9.34|9.594|9.6|9.24|9.408|9.4|9.796|9.96|10.16|9.666|10.4|10.6|10.46|10.8|11.1|10.6|10.648|10.9|11.298|11.022|11|11.302|11.98|11.374|11.674|11.42|12.054|12.322|12.46|12.76|11.938|11.98|11.84|11.832|12.04|11.2|10.66|10.684|11.4||11.57|11.6|11.002|10.914|10.834|10.8|10.274|10.4|10.71|11||11.184|11.18|11.4|11.36|11.634|12|12.718|11.584|11.778|11.646|11.6|11.922|11.936|12.2||12.402|12.18|12.616|12.156|12.704|12.388|12.09|12.39|12.908|12.558|12.5|13.3|13.6|14|13.4|13.6|12.5|13.024|12.8|12.854|13|12.69|12.632|13|13|12.822|13.4|13.16|13.176|13|13.4|12.5|12.798|13.3|13.4||13.2|13|13.308|13.216|13.244
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|43.9|44.49|45.31|44.78|43.58|45.49|46.27|46.59|45.56|46.47|46.46|44.75|45.26|44.81|46.1|45.77|44.89|44.59|44.48|46.62||46.22|46.86|45.32|45.04|45.96|45.6|43.41|43.2|43.39|43.9|43.9|43.66|43.11|44.18|42.19|42.71|42.11|42.97|42.61|41.03|41.78|40.91|40.8|39.6||37.369|36.75|35.94|36.17|34.17|34.17|34.39|35.28|35.23||35.88|35.08|35.25|35.06||33.79|33.92|34.56|35.22|34.85|34.52|33.06|32.65|31.2|31.22|31.39|30.67|31.35|32.35|31.6|31.35|32.05|30.74|32.06|31.65|31.27||30.95|30.59|30.45|30.24|29.26|29.76|30.1|29.3|30|30.93|29.42|28.95|28.87|30.15|29.15|27.11|25.61|25.39|27.19|26.06|24.95|27.65|25.52|26.11|26.59|26.33|24.42|24.83|27.53|27.49|26.97|26.75|26.78|26.19|25.51|25.41|25.69|26.93|26.76|26.4|26.66|26.28|27.62|28.21|27.73|29.3|28.96|28.95|29.65|29.22|29.38|29.6|28.03|28.07|28.36|29.23|29.84||29.5|29.11|28.44|28.23|28.31|28.35|27.9|28.03|26.91|26.32|24.62|25.26|25.73|25.01|25.03|25.85|24.63|21.76|21.98|22.01|21.8|21.87|22.29|22.33|21.66|21.2|21.65|21.84|21.68|21.65|22.02|21.65|22.64|22.7|22.69|22.74|22.64|22.83|22.78|22.79|22.54|22.62|22.91||23.46|23.5|23.5|23.19|23.43|24.4|24.92|25.23|24.72|23.96||25.2|24.74|25.05|25.19|25.6|25.55|25.27|24.64|24.36|24.71|24.14|22.75|21.91|22.22||21.65|22.51|23|22.28|21.87|21.5|21.18|21.36|21.56|21.51|21.56|22.29|22.62|19.27|19.34|19.08|19.35|19.375|19.26|18.19|18.58|18.42|18.6|21|17.87|14.46|14.9|14.76|15.2|14.16|14|13.41|13.7|14.22|14.1||13.8|13.97|14.75|13.73|13.57
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|101.79|98.29|100.96|96.61|92.21|95.64|94.04|92.95|93.51|93.95|94.92|95.49|94.83|96.5|95.32|98.33|99.61|99.33|98.63|102.44||102.85|99.82|102.65|102.52|103.1|101.92|99.72|95.93|98.59|96.83|100|99.45|97.18|95.75|91.89|91.5|91.72|92.32|91.54|91|88.06|90.73|87.01|87.26||91.17|92.84|95.15|89.47|87.45|74.52|73.92|71.76|75.26||78.13|78.88|78.24|77.09||74.44|72.27|70.45|69.99|69.54|70.44|66.26|63.59|60.56|60.62|61.16|61.05|61.77|62.95|63.8|62.14|62.19|62.76|61.96|63.04|62.74||61.9|61.75|64.57|61.96|59.11|58|55.12|51.2|56.36|55|63.85|63.69|66.18|61|57.7|56.75|57.25|62.86|64.77|65.19|65.42|67.6|63.98|64.67|64.14|63.9|62.81|62.5|63.89|71.09|71.65|70|68.29|67|66.5|64|65.5|66.13|67.38|65.67|67.15|68.7|67.81|70.08|69.94|76|73.55|75.63|79.85|78.2|78.33|78.88|82.65|81.63|81.37|83.45|86.24||88.22|88.62|85.8|86.91|86.84|91.31|91.6|89|89.64|86.97|83.14|87.76|90|92.76|93.03|94.07|93.53|95.32|93.38|92.66|94.71|94.81|97.3|98.68|96.4|95.55|98.62|95.68|96.08|94.99|95.7|98.77|103.2|103.07|103.45|108.99|103.16|106.07|107.41|99.69|85.7|87.22|91.25||92.87|92.19|90.66|88.93|85.89|85.76|84.99|88.08|88.01|84.26||85.51|83.88|82.6|84.37|84.24|85.37|85.43|83.75|84.68|82.25|84.12|81.13|83.19|80.43||74.95|73.9|70.58|71.19|69.83|69.38|68.71|65.18|65.48|65.11|66.22|65.4|66.82|63.64|65.57|66.39|66.29|65.55|68.83|68.91|65.93|66.4|66.2|66.16|67.27|66.5|65.45|64.55|66.39|65.27|64.73|66.97|72.85|59.42|55.21||56.4|72.05|67.28|65.84|66.05
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23.6|22.92|23.86|23.98|24.17|23.83|23.45|22.895|22.6|22.94|22.95|23.1|23.67|23.49|23.54|22.95|22.9295|22.09|22.38|23||23.79|21.96|21.27|20.9|22.37|23|21.01|24.29|23.72|23.6|23.67|24.26|25.24|25.55|26.3918|27.22|26.94|26.99|26.54|25.69|24.49|25.39|25.22|24.86||25.73|24.99|24.69|24.4|25.29|24.08|24.4|26.37|24.79||26.17|26.67|27.65|27.1||26.96|25.8281|26.4699|25|25.08|25.56|24.77|23.3|23.43|23.28|23.25|22.65|22.8|23.31|23.4|22.28|21.83|21.342|21.5|21.01|21.52||22|22.7|23.32|22.54|23.5545|24.875|24.33|22.81|22.53|22.24|21.8|22.2|23.5|23.04|22.74|25.02|24.79|24.21|23.35|23.09|23.44|24.32|24.97|25.74|25.11|25.93|25.51|25.74|25.75|26.23|26.53|26.86|26.1|26.18|26.36|26.73|27|27.61|28.09|27.35|27.51|26.69|26.62|26.51|27.15|27.26|26.72|27.28|27.83|27.61|27.76|27.67|27.29|26.96|26.7|27.36|28.36||27.85|28.11|28.85|28.65|28.62|28.46|27.9|27.5|27.25|27.81|27.27|27.69|27.46|27.94|28.84|29.74|30.67|30.64|30.52|31.15|32.64|33.99|32.3991|32.19|32.83|33.14|33.48|33.82|32.98|33.46|34.05|34.6|34.32|33.53|32.82|33.58|33.41|32.42|31.96|31.68|31.14|31|30.21||30.06|30.73|30.26|29.37|28.03|29.57|29.09|30.45|30.75|30.16||31.07|31.38|31.38|30.53|29.57|30.47|31.81|30.26|27.23|27.41|26.77|26.33|26.4|25.44||25.02|25.69|26.58|26.06|26.72|27.22|26.81|25.38|25.83|25.65|25.71|25.5|26.97|26.4|27.5|26.92|26|25.85|26.69|26.83|26.91|26.12|25.41|26.55|26.81|27.13|26.98|26.58|26.68|26.21|26.39|26.12|26.69|26.07|25.43||25.58|25.51|26.03|26.56|25.55
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2|1.2177|1.23|1.21|1.24|1.23|1.2|1.24|1.2894|1.26|1.26|1.28|1.32|1.26|1.26|1.29|1.32|1.32|1.28|1.31||1.29|1.24|1.18|1.22|1.22|1.18|1.16|1.2|1.16|1.17|1.18|1.19|1.22|1.23|1.23|1.25|1.2309|1.25|1.22|1.21|1.2|1.177|1.2|1.2||1.12|1.14|1.1|1.08|1.11|1.14|1.0998|1.085|1.1||1.082|1.06|1.07|1.09||1.14|1.11|1.09|1.12|1.12|1.1|1.13|1.18|1.1317|1.13|1.07|1.07|1.1|1.12|1.16|1.13|1.16|1.0825|1.09|1.1274|1.11||1.12|1.0749|1.06|1.05|1.06|1|0.98|0.99|0.98|1.06|1.07|1.09|1.09|1.09|1.09|1.0699|1.08|1.0787|1.06|1.09|1.18|1.18|1.17|1.17|1.15|1.16|1.17|1.17|1.16|1.17|1.15|1.17|1.1791|1.21|1.16|1.16|1.23|1.1707|1.21|1.15|1.18|1.17|1.19|1.21|1.2103|1.19|1.21|1.25|1.28|1.2413|1.225|1.21|1.24|1.25|1.24|1.23|1.21||1.17|1.17|1.1787|1.2|1.22|1.209|1.17|1.3|1.13|1.09|1.08|1.1|1.1418|1.16|1.19|1.14|1.14|1.16|1.19|1.2|1.14|1.14|1.15|1.11|1.12|1.09|1.12|1.15|1.16|1.18|1.22|1.21|1.17|1.15|1.15|1.21|1.13|1.11|1.11|1.07|1.11|1.13|1.12||1.14|1.15|1.15|1.15|1.14|1.16|1.21|1.2101|1.26|1.27||1.32|1.19|1.13|1.1|1.12|1.13|1.102|1.08|1.06|1.1|1.06|1.08|1.13|1.19||1.22|1.29|1.24|1.24|1.22|1.22|1.23|1.21|1.33|1.42|1.47|1.5|1.55|1.6199|1.6184|1.59|1.56|1.66|1.71|1.7|1.78|1.71|1.73|1.79|1.81|1.8552|1.85|1.8403|1.86|1.85|1.82|1.72|1.7577|1.81|1.8||1.82|1.7736|1.75|1.74|1.75
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|4.32|3.96|4.5|5.2692|6.0168|6.4236|5.7552|5.52|5.2692|5.28|5.76|5.7|4.68|5.04|4.56|4.4172|4.3176|4.8936|5.04|5.3964||5.76|5.64|4.68|4.848|5.16|4.356|3.9|3.9828|4.08|4.2|3.5412|3.4932|3.6|3.516|3.5988|3.504|3.66|3.636|3.5796|3.42|3.48|3.6|3.4608|3.5532||3.4812|3.72|3.912|3.7116|3.702|3.9|3.96|4.08|4.2912||4.08|4.4148|4.428|4.3992||4.188|4.5156|4.2|3.84|3.84|3.6|3.6|3.48|3.5988|3.66|3.828|3.84|3.72|3.9276|3.84|3.72|3.8412|4.0332|3.888|4.08|4.1208||4.056|4.32|4.2|4.44|3.888|4.3992|3.9048|3.768|3.912|3.84|4.08|4.0524|3.678|3.3828|3.2208|3.1476|3.294|3.3708|3.24|3.4632|3.48|3.72|3.7272|3.6984|3.6972|3.6696|3.72|3.72|3.84|4.68|3.8868|3.7008|3.84|3.7704|3.756|3.612|3.7824|3.84|3.72|3.888|3.72|3.6252|3.7284|3.636|3.8532|3.7572|3.84|3.96|3.9996|3.996|4.08|4.08|4.0704|4.08|4.17|4.308|4.2||4.2|4.6164|4.248|4.02|4.2|4.2|4.5|4.404|4.2816|4.668|4.4208|4.4364|4.7316|4.7424|5.0352|4.044|4.296|4.68|4.68|5.2824|5.4|5.5692|5.748|6|5.64|5.856|7.38|7.692|7.5012|7.14|7.536|7.824|7.5528|7.5696|6.96|7.44|8.58|8.856|7.812|6.42|5.484|5.892|6||5.784|5.2644|4.968|5.0856|4.6092|5.4|5.52|5.6964|5.8284|5.8536||6.6396|6.24|6.6624|6|6.4512|6.9024|6.9828|6.96|7.0512|7.3596|6.72|6.972|6.8604|7.08||6.72|7.08|7.32|7.1736|6.36|7.56|6.84|6.84|7.08|7.4412|8.64|8.9076|9.42|8.946|8.832|8.5944|8.43|8.5104|8.8176|9.5292|9.1668|8.88|8.8824|8.9052|9.36|9.6012|9.84|10.242|10.08|9.7848|9.972|9.57|10.1316|9.7692|9.276||9.84|10.7376|10.44|10.8|9.6828
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.12|0.07|0.08|0.1|0.11|0.17|0.18|0.18|0.2|0.16|0.14|0.18|0.23|0.23|0.22|0.23|0.24|0.26||0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.19|0.19|0.2|0.18|0.19|0.22|0.22|0.25|0.23|0.23|0.26|0.27|0.29|0.27|0.27|0.26|0.29|0.29|0.28|0.3|0.31|0.3|0.29|0.28|0.38|0.38|0.34|0.31|0.31|0.3|0.29|0.29|0.27|0.25|0.31|0.31||0.3|0.3|0.29|0.33|0.33|0.24|0.2|0.2|0.23|0.23||0.2|0.18|0.2|0.22|0.23|0.21|0.23|0.25|0.25|0.25|0.26|0.25|0.26|0.29||0.32|0.26|0.25|0.21|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.23|0.16|0.12|0.1|0.05|0.1|0.11|0.12|0.12|0.16|0.19|0.2|0.3|0.37|0.42|0.32|0.24|0.25|0.28|0.32|0.29|0.31||0.33|0.37|0.37|0.45|0.54
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.93|5.22|5.29|5.33|5.5|5.27|5.76|5.55|5.22|5.22|5.76|5.35|6.87|6.45|6.48|6.6|6.01|6.51|6.7|7.09||6.9|7.72|6.3|6.34|5.7|5.4|5.09|5|4.87|4.7|4.87|4.74|4.76|4.91|4.88|4.95|5.1|5.1|5.05|4.74|5.16|5|5.58|4.94||4.56|4.77|4.8|4.82|4.77|4.25|4.38|4.55|4.34||4.34|4.41|4.45|4.17||3.93|3.93|3.96|3.94|3.98|3.9|4.08|3.74|3.8|4.15|4.25|3.98|3.73|3.87|3.69|3.85|4|4.28|4.53|4.41|4.29||3.85|3.88|3.79|3.99|3.83|3.72|3.89|3.6|3.34|3.21|2.93|2.84|2.8|2.46|2.71|2.45|2.54|2.41|2.33|2.21|2.24|2.31|2.28|2.33|2.45|2.61|2.51|2.38|2.39|2.51|2.46|2.34|2.42|2.43|2.46|2.49|2.57|2.62|2.67|2.7|2.75|2.76|2.89|2.96|2.88|3.04|2.97|3.03|3.28|3.37|3.37|3.42|3.33|3.28|3.32|3.5|3.7||3.65|3.7|3.7|3.56|3.77|3.78|3.73|3.48|3.51|3.46|3.5|3.69|3.64|3.71|3.83|4.03|4.05|4.08|4.09|3.79|3.38|3.63|3.52|3.63|3.63|3.46|3.52|3.57|3.53|3.56|3.47|3.32|3.28|3.39|3.32|3.49|3.35|3.32|3.22|3.1|3.07|3.06|3.29||3.53|3.43|3.31|3.56|3.59|3.51|3.49|3.47|3.57|3.49||3.55|3.46|3.52|3.5|3.34|3.46|3.57|3.54|3.57|3.59|3.52|3.34|3.31|3.25||3.2|3.31|3.37|3.05|2.9|2.78|2.81|2.88|2.93|2.85|2.98|3.04|3.2|3.2|3.18|2.9|2.59|2.66|2.64|2.66|2.65|2.61|2.72|2.78|2.78|2.69|2.78|2.8|2.99|3.02|3.12|2.9|2.96|2.89|3||2.79|2.81|3.04|3.09|2.9
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.48|13.8|14.37|14.45|15.08|15.4|15.83|15.45|15.06|15.65|15.48|14.45|14.35|14.04|14.23|13.46|12.58|12.8|12.8|12.85||13.14|13.43|12.52|11.96|12.38|12.32|11.835|12.53|12.26|12.09|12.67|12.25|12.05|12.31|12.23|12.3|12.25|12.31|11.91|11.71|11.65|11.99|10.85|11.11||11.29|11.87|11.79|12.25|11.74|12.02|10.6|9.98|9.32||9.71|9.58|9.51|9.17||9|8.57|9.21|9.01|9.29|9.74|9.89|9.14|9.12|9.25|9.44|9.47|9.5|9.9|9.77|9.4|10|9.72|9.54|9.82|8.95||9.99|9.47|9.08|8.79|8.72|8.8|8.4|8.33|8.4|8.95|9.09|9.15|9.33|9.07|9.04|9|8.8|8.5|8.41|8.81|8.94|9|9.08|9.45|9.59|9.83|9.64|9.73|9.6|9.95|10.12|9.46|9.77|9.82|9.93|10.69|10.63|11.05|11.28|11.42|11.43|11.1|11.78|11.93|12.52|12.96|12.67|12.9|13.1|14.04|12.92|12.52|12.48|12.52|11.96|12.26|14.22||14.98|15.37|15.61|16|15.7|15.41|15.15|15.6|15.93|15.61|15.44|15.43|15.75|15.63|15.8|16.26|16.81|17.35|17.82|19.78|19.47|18.82|18.57|18.83|18.53|18.31|18.89|18.77|18.37|18.84|18.73|18.87|19.08|18.86|19.24|19.21|19.61|19.82|19.65|19.49|19.91|20.89|22.13||21.3|21.1|20.61|20.85|21.41|22.15|21.68|22.84|23.6|24.16||24.46|23.6|24.82|25.59|26.54|26.2|26.27|25.94|25.64|25.66|25|23.6|23.92|24.85||24.82|25.27|26.84|27.29|26.65|25.45|25.42|24.68|25.45|25.2|25.74|25.88|25.7|24|36.04|36.69|35.36|35.16|37.27|35.44|34.3|34.56|34.6|36.85|36.92|36.83|37.16|37.17|38.02|36.69|37.28|36.6|38.97|39.15|39.77||38.99|38.72|39.98|40.44|39.49
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.52|25.13|25.9|26.06|26.56|25.67|25.8|25.41|24.6|24.55|24.55|24.75|25.07|25|25.42|26.32|25.57|25.65|25.15|25.19||25.1|25.08|24.84|24.43|24.55|23.62|23.12|23.84|23.98|24.66|24.72|24.74|25.17|25.17|25.3|25.33|24.69|24.77|24.87|23.55|23.33|23.38|23.15|23.84||24.1|24.11|24.28|24.37|24.84|24.14|24.48|25.01|25.17||25.13|25.02|25.38|25.11||25.14|24.77|25.47|25.25|24.95|25.72|25.77|24.21|24.53|24.66|24.5|23.57|23.77|23.31|23.15|22.5|22.36|22.8|22.6|22.42|22.53||22.2|21.81|22.7|21.62|21.61|22.14|20.85|20.91|21.28|20.66|23.17|22.96|23.02|23.17|21.59|21.46|21.34|21.48|21.38|22|22.07|22.52|22.79|23.07|23.56|24.48|24.58|24.63|25|25.77|25.32|25.61|25.19|24.7|25.13|24.47|27.59|28.12|28.86|28.97|29.46|29.49|30|30.83|31.13|31.14|30.88|31.62|31.96|31.36|30.86|30.405|30.18|30.02|30.13|29.9|30.7||30.98|31.38|31.42|30.75|30.77|30.71|30.7|30.55|30.56|30.48|30.35|29.95|30.55|30.25|30.26|31.08|31.73|31.12|31|31.17|30.71|31.93|31.88|32.29|32.68|32.69|33.53|33.56|33.08|33.45|34.08|33.49|33.67|33.86|34.05|33.77|33.7|34.45|34.01|33.67|33.15|32|33.15||32.15|33.48|33.25|27.35|27.45|26.96|27.12|27.29|27.4|27.49||27.75|27.1|27.58|27.92|27.39|27.85|28.31|27.3|26.1|26.54|25.79|26.26|26.55|26.75||26.57|27.49|27.78|27.56|27.43|28.04|27.19|27.33|28.1|28.2|28.06|27.94|27.78|27.02|27.5|26.93|29.17|29|29.39|28.8|28.21|27.7|28.04|28.63|28.9|28.46|28.18|28.53|28.41|28.25|28.95|28.73|29.21|28.82|28.57||28.42|29.09|30.24|30.48|29.94
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.26|4.42|4.62|4.55|4.67|4.32|4|4.21|2.98|3|3.05|3.16|3.22|3.5|3.55|3.44|3.29|3.32|3.39|3.16||3.21|3.21|3.18|3.29|3.5|3.4|3.35|3.33|2.88|2.925|2.85|2.87|2.82|2.88|2.85|2.86|2.9|2.93|2.81|2.68|2.86|2.82|2.64|2.74||2.84|2.9|2.92|2.98|2.86|2.88|2.85|3.13|3.23||3.26|3.25|3.41|3.11||3.08|2.96|3|2.89|2.85|2.75|2.83|2.74|2.32|2.45|2.52|2.28|2.32|2.43|2.26|2.45|2.05|1.98|1.9|1.94|1.88||1.58|1.57|1.54|1.44|1.51|1.49|1.4|1.45|1.47|1.37|1.21|1.22|1.22|1.13|1.09|1.16|1.15|1.1|1.17|1.18|1.25|1.19|1.2|1.23|1.32|1.16|1.15|1.15|1.1|1.16|1.17|1.16|1.16|1.15|1.15|1.21|1.23|1.24|1.24|1.29|1.28|1.25|1.24|1.25|1.22|1.23|1.24|1.22|1.14|1.38|1.39|1.43|1.39|1.51|1.4|1.43|1.48||1.48|1.48|1.47|1.42|1.43|1.41|1.4|1.46|1.41|1.38|1.4|1.44|1.43|1.42|1.38|1.38|1.4|1.47|1.37|1.41|1.43|1.47|1.48|1.47|1.5|1.47|1.57|1.51|1.54|1.54|1.6|1.72|1.69|1.7|1.69|1.76|1.78|1.75|1.69|1.66|1.62|1.67|1.74||1.66|1.78|1.69|1.66|1.66|1.73|1.62|1.61|1.58|1.64||1.77|1.67|1.9|1.68|1.51|1.62|1.63|1.6|1.55|1.53|1.49|1.46|1.46|1.51||1.53|1.51|1.54|1.59|1.68|1.77|1.82|1.83|1.92|2.05|2.11|2.13|1.92|1.57|1.61|1.5|1.52|1.51|1.58|1.65|1.65|1.67|1.66|1.75|1.79|1.77|1.79|1.84|1.81|1.83|1.82|1.83|1.89|1.86|1.88||1.89|1.93|1.86|1.79|1.73
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|130.7|130.2|129.23|130.98|129.36|132.35|132.79|133.06|132.99|134.91|132.52|131.35|131.39|131.22|131.43|131.49|131.39|130.93|131.56|133||136.79|135.39|133.46|135.43|137.09|134.85|130.72|130.19|128.26|127.82|129.04|128.38|130.02|129.34|132.09|136|136.88|132.22|132.09|129.13|126.55|122.79|121.39|123.3||124.78|124.79|123.26|123.71|124.15|124.34|127.77|128.53|129||130.74|131.38|131.29|130.4||127.08|128.24|129.68|129.62|129.42|131.24|129.04|123.6|123.16|122.72|122.25|123.88|123.4|124.07|123.09|123.26|123.89|122.13|121.35|120.64|118.5||119.96|118.51|118.59|116.38|117.81|118.35|115.52|110.38|110.31|108.93|109.63|109.49|108.05|107.82|106.41|104.66|104.97|107.93|113.37|114.34|113.76|115.06|114.93|116.88|119.41|118.64|118.36|118.69|119.15|121.24|121.09|121.75|117.07|116.09|118.67|117.38|120.01|118.18|121.23|117.02|112.96|113.55|113.06|113.77|116.13|117.55|117.22|118.09|121.44|120.79|121.57|122.16|125.8|124.61|127.43|129.2|133.21||136.78|135.5|135.29|133.71|134.2|138.86|133.8|119.295|118.27|117.04|115.1|116.26|118.48|117.29|116.56|116.06|117.11|119.97|120.71|118.66|118.41|119.11|119.52|118.62|117.72|118.28|120.27|119.48|120|121.69|122.31|120.7|122.27|121.34|119.98|118.25|117.87|116.52|115.47|113.29|114.09|115.21|117.16||117.35|119.28|117.23|118.72|118.89|117.42|118.37|122.8|122.03|122.28||123.72|123.95|125.5|124.63|126.05|125.19|125.76|123.33|120.58|120.49|121.13|119.11|119.04|120.18||120.33|117.99|115.64|117.2|117.07|118.29|117.43|117.87|118.8|119.29|119.2|120.11|119.06|117.81|117.37|117.6|118.29|117.26|118.01|112.26|111.12|102.66|101.62|101.95|99.91|100.25|100.62|100.93|101.47|101.94|103.03|102.79|102.95|102.67|101.35||101.11|101.26|105.15|102.09|101.18
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|30|30.552|33.6|33.196|33.736|36.796|36.796|39.576|39.996|43.2|43.6|45.2|44.4|45.6|47.6|44.4|44.8|45.6|46.4|48.8||53.6|48|44|43.6|46|43.2|42.4|43.2|40|41.2|41.6|40.4|41.6|42|41.6|43.2|42.8|44|44.8|43.2|44.8|44.8|46|48.8||52.4|50.8|48|52|51.2|53.2|53.6|54|56.4||65.6|68|68|68.4||68.4|65.6|64|62.4|61.2|65.2|56.8|52|50.8|52.4|52.4|52.4|51.6|54.8|54.4|52|52|51.2|53.2|52.4|51.2||50.4|50.8|52.4|51.6|54.4|56.4|54.4|54.8|56|60|58.8|68|66|68|65.6|67.2|68|67.6|67.6|68.4|67.6|68|61.2|66|67.2|67.2|67.6|68.4|67.2|68|67.2|67.6|66.4|67.6|67.6|67.6|66.4|66|64.8|68.8|69.6|69.6|67.2|71.2|70.4|68|66.4|68|63.2|69.6|74|74|74.8|74.4|78|72|70||69.6|66|65.6|64|62.8|60.4|64|63.2|65.2|64|64|70.8|71.2|72.4|83.6|81.6|84|84.4|72.4|71.2|76.8|76.4|80.8|84.8|82|81.6|80.8|79.6|78|75.6|80|79.2|82|83.6|81.2|78|76.8|82.4|82|78|78.8|80|82.4||82.8|83.6|90.4|89.6|82.4|82.8|80.4|78.8|79.6|74.8||74|70.8|69.6|64.8|64.8|69.2|68.8|72.8|65.6|66.8|60|55.2|54.8|53.6||51.6|50.8|51.6|53.2|43.6|44.8|45.2|43.2|43.6|40.4|40.4|39.056|40.4|31.3|30.8|28.792|34.932|34|38.796|39.184|37.38|37.2|37.6|39.396|40.8|40.4|41.6|40.8|44|44|43.6|44.4|45.6|44.4|43.2||42.4|42.4|45.6|42.4|42.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.023|0.04|0.038|0.04|0.04|0.04|0.04|0.04|0.038|0.04|0.04|0.04|0.023|0.04|0.038|0.04|0.023|0.023|0.035|0.023||0.023|0.0025|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|0.057|0.051|0.051||0.06|0.057|0.051|0.06|0.06|0.051|0.06|0.06|0.06||0.06|0.055|0.055|0.051||0.0523|0.055|0.055|0.0522|0.055|0.055|0.055|0.055|0.002|0.055|0.055|0.051|0.055|0.051|0.055|0.002|0.055|0.055|0.055|0.0505|0.051||0.0492|0.05|0.05|0.05|0.05|0.0251|0.0475|0.05|0.05|0.002|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.023|0.0235|0.023|0.06|0.023|0.023|0.022|0.021|0.022|0.022|0.0205|0.019|0.0205|0.021|0.0215|0.021|0.021|0.021|0.021|0.022|0.0688|0.0205|0.021|0.0205|0.02|0.002|0.02|0.019|0.02|0.021|0.0205|0.021|0.021|0.028|0.0279|0.025|0.041||0.041|0.051|0.061|0.041|0.032||0.1|0.1185|0.124|0.1225|0.14|0.1247|0.1573|0.2177|0.7|0.7|0.69|0.7444|0.7741|0.8346|0.7983|0.7103|0.71|0.675|0.65|0.63|0.6063|0.58|0.5642|0.59|0.58|0.59|0.6|0.57|0.6481|0.62|0.6|0.5778|0.5995|0.53|0.546|0.5245|0.5561||0.5|0.5258|0.56|0.555|0.5839|0.65|0.65|0.66|0.7044|0.73||0.7453|0.759|0.8|0.7845|0.81|0.8499|0.83|0.8985|0.93|0.9759|1|1.04|1.06|0.914||0.83|0.902|0.8527|0.88|0.9135|0.94|0.8488|0.8567|0.8749|0.9|0.8602|0.831|0.8138|0.79|0.81|0.7993|0.8004|0.78|0.82|0.8703|0.8752|0.84|0.8063|0.9047|0.93|0.9579|1.05|1.04|1.06|1.02|1.02|1.02|1.13|1.07|1.09||1.14|1.08|1.14|1.17|1.28
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.45|6.09|6.55|6.08|6.32|6.37|6.24|6.07|6.1|5.55|6.43|6.56|6.23|6.93|6.52|5.66|5.6|5.62|5.5|5.85||5.55|5.12|4.35|4.54|4.85|4.75|4.63|5.06|4.8|4.6|4.89|5.34|5.26|5.79|5.46|5.83|5.61|5.76|5.59|5.12|5.15|5.37|5.33|6||6.26|6.93|7.82|6.21|5.75|6.09|5.74|5.76|5.57||5.93|5.77|5.72|5.72||5.38|5.56|5.56|4.92|5.03|5.04|5.02|4.63|4.21|4.3|3.61|3.03|3.08|3.07|3.12|3.13|3.16|2.99|2.99|2.93|3.01||3.09|3.2|3.36|3.3|3.68|3.52|3.26|3.2|3.3|3.67|3.6|3.38|3.63|3.6|3.44|3.38|3.08|2.78|2.47|2.5|2.57|2.73|2.75|3.13|3.36|3.99|5.24|4.89|4.8|4.86|4.75|4.55|5.05|4.54|4.19|4.43|4.42|4.76|4.77|5.58|6.47|6.06|6|6.14|5.93|6.07|6.02|5.99|6.03|6|5.95|6.05|6|6|6|6.16|6.22||5.92|6.28|6.31|6.04|6.03|6.42|6.39|6.37|6.32|6.31|6.3|6.45|6.54|6.56|6.63|6.75|6.87|6.83|6.71|6.95|6.72|6.72|6.81|7.07|7.1|6.86|6.95|6.69|7.02|7.01|7.05|6.98|6.95|7.03|7|7.18|7.3|7.34|7.05|6.69|6.32|6.54|6.45||6.74|6.8|6.84|6.78|6.51|6.76|6.71|7.275|7.53|7.6||7.54|6.62|6.81|6.85|6.58|6.59|7.11|7.44|7.42|7.54|7.62|7.38|6.55|6.25||6.12|6.31|6.24|6.02|5.67|5.68|5.64|5.64|5.59|5.74|5.72|5.99|5.75|5.4|5.18|4.97|4.9|5.4|5.22|4.62|4.52|4.62|4.68|5.07|5.67|5.96|6.43|6.62|7.06|6.93|7.57|7.45|8.26|8.26|8.12||7.88|7.89|8.35|7.88|7.4
02011|1127852|/equities/greenbox-pos|R2000GROWTH|138.25|138.194|141.75|146.475|153.3|143.85|143.5035|141.75|147|148.75|151.2|140|144.9|135.1|137.725|140|138.25|146.65|153.3|156.8||155.2215|151.55|146.3|148.75|149.1|139.3|137.2|143.15|140.35|142.45|145.25|142.1|148.4|155.4|148.05|134.05|136.15|134.05|151.9|149.8|138.95|124.6|143.5|148.4||140|143.178|148.75|147|151.2|155.05|155.05|150.15|147.7||150.5|152.6|166.6|175.35||174.65|181.3|170.45|132.3|111.3|105.35|102.55|98.35|106.75|102.2|114.45|112.7|123.2|124.25|123.2|118.65|119|117.95|126|138.25|128.8||119|87.5|79.1|71.225|72.1|66.5|70.35|66.5|72.1|78.267|80.85|70.7|62.3|58.8|57.75|63.35|65.1|67.55|73.15|60.9|60.2|70.35|104.3|103.25|107.45|113.75|107.1|111.3|107.1|116.55|124.6|112|111.3|109.9|110.0015|97.65|105|112.525|110.6|119|117.25|112.35|108.85|130.2|143.5|145.95|161.7|172.9|172.2|183.05|183.75|185.85|144.9|180.6|219.8|385|367.5||420|406|381.5|322|315|314.65|325.5|319.375|315.07|308|329|320.25|360.5|420|402.5|455|472.5|476.98|479.5|500.5|507.5|521.5|542.5|518|581|493.5|497|525|486.5|490|395.5|360.5|451.5|504|577.5|486.5|416.5|406|385|402.5|321.58|283.255|276.5||265.65|290.5|280.35|284.69|234.5|217|218.4|224|210|209.44||223.195|234.5|248.5|238|224|245|255.5|262.5|275.1|255.5|266|245.385|231|216.755||196|192.5|161|161|157.5|171.5|161|175|174.825|167.65|206.85|213.5|217.28|227.5|243.985|248.5|247.8|249.865|259.035|227.5|213.5|203|213.5|216.65|202.335|208.985|231|266|232.015|242.795|217.735|217|248.5|184.52|133||119|133|136.5|146.895|133
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|11.91|11.52|12|12|11.92|11.82|11.8|12.1|14.9|14.98|15.38|15.63|15.81|15.84|15.79|15.65|15.76|15.81|15.88|16.28||16.31|16.02|16.28|16.59|16.7|16.34|16.1|16.64|16.2|15.69|15.98|14.98|15.29|14.91|14.86|15.05|15.08|15.065|14.82|14.79|14.93|14.6|14.57|14.7||15.1|14.97|15.07|15.19|15.13|15.4|15.89|16.55|16.2||16.46|16.2|16.55|16.43||16.27|16.59|16.32|16.61|16.02|15.57|15.75|15.16|14.89|15.07|15.83|15.27|16.45|16.09|15.57|14.5|14.8|15.39|14.96|15.17|15.19||15.25|15.28|15.02|14.93|15.27|15.65|15.32|15.37|15.38|15.42|15.56|15.39|15.61|15.4|14.74|14.37|14.26|14.21|14.62|14.55|14.73|14.76|15.18|15.36|15.78|15.9|15.59|15.44|15.13|15.39|14.54|14.32|13.56|13.82|13.68|13.16|13.01|14.14|13.9|14.49|13.61|15.09|18.54|19.25|18.99|18.82|18.66|18.8|18.43|18.14|18.36|18.4|18.69|18.13|18.06|18.67|19.72||20.24|20.4|20.11|19.81|19.81|20.1|20.17|20.27|20.21|20.93|20.44|20.65|20.1|20.27|20.74|20.92|20.95|20.72|20.73|20.9|20.56|20.49|21.06|20.84|20.71|21.19|21.02|20.85|20.8|20.72|20.75|20.45|19.97|19.92|20.14|20.75|20.54|21.01|19.6|19.65|19.71|19.79|19.89||19.55|19.72|19.8|20.2|19.86|20.14|20.27|20.49|20.32|20.77||21.01|20.93|21.82|21.11|20.49|21.5|22.7|19.98|26.66|27.18|26.65|26.72|27.15|27.59||27.11|27.24|27.33|27.28|27.54|28.33|27.54|26.6|26.46|26.84|27.1|26.86|27.49|26.61|27.24|27.11|26.65|26.98|26.98|27.29|26.76|26.23|26|26.56|26.4|26.21|26.04|25.85|26.38|25.65|26.18|26.28|26.9|26.44|25.89||26.22|26.43|27.19|26.51|25.62
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.45|12.8|12.95|12.89|13.09|13.04|13.06|12.92|12.98|12.96|13.435|13.15|13.2|13.04|13.4|13.19|13.44|13.41|13.28|13.43||13.6|14.1|13.32|13.46|13.68|13.03|12.94|13.17|12.75|13.07|12.58|11.79|11.71|11.66|11.29|11.2|11.35|11.71|11.82|11.5|11.88|12|11.83|12.01||12.37|12.38|12.69|12.6|12.47|12.48|12.15|12.96|13.05||12.91|12.59|12.6|12.39||12.37|12.16|11.47|11.2|11.07|11.04|10.94|10.44|10.51|10.47|10.32|10.19|10.39|10.77|11.17|11.06|11.21|10.93|10.88|10.92|10.94||10.96|10.87|11.1|10.81|10.93|11.18|10.9|10.64|10.65|11|10.99|10.97|10.93|10.66|10.53|10.79|9.31|9.97|10.09|10.23|10.22|10.62|10.36|10.68|10.48|10.37|10.4|9.78|10.01|9.32|9.38|9.21|9.02|9.07|9.29|9.28|9.39|9.65|9.5|9.39|9.43|9.52|9.39|9.61|9.45|9.7|9.83|9.71|9.94|9.61|9.89|9.9|10.25|10.24|10.37|10.32|10.61||10.75|10.72|10.21|10.22|10.08|10.13|10.54|10.61|10.66|10.67|10.15|10.12|10.27|10.68|10.33|10.82|11|10.19|10.53|11.06|10.82|11.21|11.75|11.54|15.02|15.12|15.12|15.35|15.6|15.6|15.92|15.47|15.66|15.9|15.73|15.94|15.63|16.11|15.95|15.56|15.45|15.7|16.2||16.25|16.34|16.06|16.01|16.38|16.65|17.43|18.35|18.14|18.02||17.75|18.05|18.11|18.04|18.03|18.08|18.05|18.15|17.85|17.76|17.64|17.59|17.51|17.22||16.79|16.5|16.41|16.41|16.67|16.92|16.565|16.34|16.42|16.25|15.97|16.09|16.28|14.86|13.5|13.52|13.37|13.91|14.17|14.01|13.74|13.9|13.9|14.16|14.16|14.29|14.6|15.32|15.57|15.8|15.65|15.51|15.6|15.37|14.6||14.45|14.46|14.57|14.38|14.29
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|12.61|12.18|12.6|13.28|14.48|14.51|14.91|15.15|13.87|13.34|14.18|14.14|14.23|13.78|14.28|13.77|14.48|15.38|15.23|15.56||15.56|15.38|15.07|14.89|14.27|14.34|14.66|14.78|14.66|15.06|15.26|14.83|15.03|15.27|15.48|15.65|15.7|15.88|15.7|15.01|14.77|14.87|15.17|15.17||15.73|15.72|15.25|15.32|13.48|12.64|12.71|13.03|13.57||13.9|14.45|14.6|14.6||14.36|13.59|13.63|13.8|13.45|13.85|13.73|13.26|13.65|14.17|14.43|14.16|14.9|15.28|14.79|14.25|14.32|14.32|14.05|13.84|13.99||14.01|13.57|13.63|13.6|13.65|13.27|13.06|12.09|12.85|13.26|13.45|14.7|15.81|15.95|14.73|14.8|14.99|14.67|14.51|15.53|15.58|15.46|15.21|15.48|15.53|16.15|15.45|14.98|15.27|15.99|15.6|15.59|15.23|15.12|15.06|15.26|15.71|16.18|16.41|16.01|16.61|16.12|16.78|17.2|17.54|17.26|17.58|18.09|17.95|17.79|17.21|17.01|16.89|16.91|16.96|17.1|17.2||17.45|17.49|17.61|17.37|17.42|17.74|17.86|17.45|17.4|17.38|17.11|17.73|17.83|17.69|17.36|18.87|19.54|18.56|18.04|18.13|18.59|19.11|19.47|19.32|19.27|19.42|19.34|18.98|18.94|19.3|19.64|19.37|19.3|18.95|18.64|18.94|19.02|19.3|18.99|18.77|18.98|18.53|18.86||18.6|18.95|18.82|18.88|18.67|17.89|17.93|16.97|17.43|17.07||17.26|16.59|16.69|16.38|16.5|17.31|17.56|17.61|17.22|17.65|17.24|17.33|17.2|17.32||16.96|17.31|16.88|16.96|17.07|17.21|16.98|16.75|17.05|16.35|16.09|16.55|17.4|17.43|18.1|18.03|18.69|18.57|18.92|18.87|18.56|18.32|18.93|19.17|18.88|19.27|19.81|18.82|18.99|18.77|19|18.71|19.43|19.08|18.34||18.71|18.28|19.67|18.87|18.34
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.9899|3.005|3.01|3.01|3.014|2.99|2.91|2.94|3.02|2.9607|3.01|2.98|2.9905|2.9706|3.0632|2.96|3|2.9967|2.9761|2.98||2.95|2.9221|2.99|2.89|2.97|2.85|2.9245|2.98|2.96|3.01|2.86|3.1|3.05|3|3.12|3.21|3.065|3.3632|3.3|3.3|3.42|3.44|3.3|3.36||3.33|3.3224|3.31|3.315|3.46|3.33|3.32|3.3|2.57||2.5|2.42|2.5|2.51||2.8|2.64|2.8|3.0288|3.09|2.957|2.72|2.52|2.94|3.01|3.75|3.81|3.815|3.7|3.86|3.7|3.71|4.1|4.1794|4.24|3.9||4.119|3.97|4.12|4.1|4|3.39|2.89|2.7656|2.62|2.4|2.2|2.33|2.5|2.46|2.58|2.47|2.405|2.38|2.45|2.5|2.65|2.45|2.69|2.753|3.02|3|3.01|3.235|3.27|3.1602|3.12|3.2|3.1|3.2402|3.15|3.08|3.01|3.1599|3.29|3.08|3.13|3.1753|3.18|3.39|3.21|3.31|3.3082|3.24|3.23|3.33|3.33|3.25|3.315|3.3091|3.32|3.37|3.47||3.57|3.75|3.61|3.43|3.33|3.35|3.57|3.39|3.54|3.61|3.32|3.34|3.3|3.39|3.37|3.51|3.86|3.511|3.6989|3.96|4.0182|4.06|4.2|4.12|4.25|4.01|4.04|4.18|4.11|4.37|4.2|4.52|4.3|4.378|4.5|4.312|4.4|4.6|4.4|4.6|4.4|4.46|4.2||4.8|4.336|4.239|4.3|4.2|4.22|4.078|4.2|4.17|4.2||4.26|4.3|4.3|4.3|4.3|4.3|4.31|4.5|4.252|4.444|4.4|4.12|4.442|4.4||4.38|4.6|4.304|4.7|4.602|5|5.316|4.8|5.4|5.012|5.736|5.4|5.2|5.4|5.068|5.27|5.18|4.86|5.534|5.6|5.708|4.3|5.19|4.8|5.2|5.454|6|5.8|6.4|6|6.54|6.7|6.6|6.76|6.46||6.284|6|6.42|7|5.778
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|14.42|14.08|14.76|14.78|15.28|15.6|15.79|15.93|16.34|16.66|17.52|16.88|17.22|17.18|15.77|15.25|14.61|14.8|14.76|15.19||15.22|14.89|14.44|15.13|15.58|15.25|15.54|15.85|14.95|14.69|15.23|15.27|14.41|14.55|14.2|13.75|13.71|13.89|14.29|14.01|13.89|13.94|13.64|13.75||14.03|14|14.5|14.85|14.3|14.1|14.17|14.42|14.36||15.06|15.04|15.45|15.22||14.46|14.15|14.47|14.4|14.2|14.39|14.54|12.54|11.8|12.31|12.36|12.39|12.3|12.03|12.22|11.55|11.82|11.64|11.82|12.15|11.86||12.12|11.93|12.23|11.83|12.01|12.12|11.77|11.26|11.32|12.13|12.27|12.28|12.77|12.12|12.07|11.78|11.85|11.12|10.13|9.85|10.21|10.04|10.19|9.74|10.32|10.33|10.65|11.11|10.62|11.52|11.83|11.62|11.98|11.81|11.52|11.67|11.91|12.22|12.52|12.51|12.49|12.83|13.22|13.01|13.01|14.07|14.09|13.99|14.18|14.91|14.74|14.35|14.41|14.47|14.08|14.15|13.93||13.52|13.38|13.47|13.78|14.02|13.99|13.52|13.83|13.89|13.86|13.53|13.5|13.9|13.48|13.3|13.4|13.09|13.07|12.57|12.89|12.9|12.86|13.08|13.24|13.1|12.54|12.2|12|11.77|12.06|11.95|11.53|11.68|11.82|11.65|11.93|12.12|12.06|12|11.58|11.19|11.63|12||11.95|12.38|12.65|11.88|12.07|12.45|12.6|13.41|13.76|13.18||13.43|13.44|13.67|13|13.05|13.3|14.31|14|13.93|15.128|13.795|13.29|12|12.47||12.1|12.51|12.91|13.34|13.44|13.28|13.24|13.14|13.43|13.41|13.85|13.75|13.62|13.05|13.67|13.87|14.22|14.01|14.78|12.49|12.11|12.66|11.71|11.85|13.58|12.95|13.5|12.56|12.8|12.48|13.13|12.54|12.84|12.61|12.75||12.55|12.44|13.11|13.3|12.76
02017|6428|/equities/novellus-sys|R2000GROWTH|36.46|35.92|36.21|36.44|36.34|35.72|37.52|38.91|38.3|36.4|36.6|35.45|35.63|35.67|35.01|33.92|33.19|30.89|30.38|31.14||29.74|30.25|29.33|28.9|29.25|28.7|27.17|26.62|27.32|27.52|27.96|26.84|25.67|25.73|25.12|22.44|18.86|19.78|20|20.02|19.52|20.54|20.24|20.34||19.89|19.91|19.85|18.77|17.8|18.03|18.58|18.83|18.81||19.65|19.97|20.3|19.88||20.18|19.42|19.82|19.1|18.9|19.22|18.96|17.29|17.4|17.03|16.44|16.7|15.56|15.95|15.25|15.51|15.79|15.3|14.91|14.53|13.87||13.65|14|13.45|12.82|12.71|12.75|11.64|12.06|11.9|12.36|12.6|11.97|16|15.66|13.53|10.44|9.77|9.37|8.59|8.79|8.68|9.06|9.92|10.11|10|10.2|10.1|10.38|10.96|10.82|10.83|11.59|12.08|12.03|12.08|11.49|11.36|11.36|11.38|11.71|11.94|11.96|11.48|11.8|11.59|12.16|12.57|12.55|11.88|12|12.29|12.9|13|12.09|12.52|12.81|12.93||12.36|12.67|13.27|13.47|13.2|12.97|13.21|13.38|13.47|12.74|12.79|13.24|13.42|14|13.55|13.38|13.84|13.9|13.66|13.97|14.06|13.9|13.2|12.52|12.22|11.77|11.83|12.25|12.33|12.6|12.03|11.62|11.4|11.25|11.1|10.82|10.49|10.94|10.71|10.04|10.31|10.63|10.1||10.27|10.35|10.41|10.53|10.95|11.27|11.43|11.71|11.99|11.28||11.04|11.08|11.21|11.37|10.5|10.4|10.63|10.83|10.61|10.39|10.31|9.9|9.95|9.87||10.08|10.54|10.52|10.61|9.5|8.75|8.5|8.61|8.52|8.29|7.86|7.71|7.57|7.48|7.41|6.93|6.96|7.12|7.48|7.45|7.23|7.2|7.05|7.16|7.11|7.17|7.35|7.47|7.53|7.31|7.77|7.02|7.505|7.75|7.55||7.48|7.36|8.06|7.78|7.51
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.99|4.81|4.84|4.75|5.29|5.27|5.41|5|4.36|4.06|4.01|3.66|3.5|3.81|3.57|3.84|3.96|4.11|4.61|4.66||4.68|4.56|4.53|4.5|4.32|4.4|4.49|4.47|4.01|3.96|4.2|4.22|4.3|4.21|4.15|4.31|4.16|4.11|4.13|3.81|3.84|3.85|3.54|3.81||4|3.9|3.66|3.58|3.18|3.26|3.27|3.63|3.31||3.14|3.01|2.92|2.53||2.34|2.37|2.38|2.54|2.92|2.75|2.66|2.69|2.35|2.38|2.38|2.19|1.71|1.62|1.39|1.38|1.43|1.48|1.44|1.48|1.54||1.39|1.44|1.41|1.33|1.29|1.31|1.32|1.35|1.45|1.52|1.73|1.76|1.74|1.55|1.55|1.57|1.35|1.48|1.5|1.54|1.48|1.53|1.56|1.5|1.57|1.635|1.69|1.66|1.6|1.66|1.65|1.65|1.61|1.7041|1.72|1.74|1.89|1.97|1.99|2.03|2.055|2.11|2.16|2.16|2.23|2.23|2.24|2.27|2.29|2.46|2.425|2.43|2.36|2.31|2.45|2.39|2.48||2.5|2.41|2.42|2.53|2.53|2.39|2.54|2.57|2.58|2.7|2.69|2.73|2.71|2.6984|2.77|2.7|2.8699|2.87|2.98|3|3.08|3|3.01|3|3.02|3.05|3.08|3.08|3.14|3.16|3.24|2.99|3.09|2.96|3.01|3.1|3.0629|2.96|2.87|2.87|3|2.9867|3.08||3.2|3.2|3.14|3.23|3.32|3.37|3.51|3.51|3.44|3.21||3.35|3.28|3.29|3.34|3.35|3.41|3.46|3.2|3.19|3.29|3.24|3.18|3.06|3.03||3.24|3.23|3.42|3.43|3.25|3.29|3.11|3.21|3.24|3.3|3.42|3.41|3.36|3.21|3.17|3.12|3.17|3.15|3.25|3.14|3.21|3.19|3.11|3.02|3.04|3.09|3.11|3.09|3.17|3.2|3.17|2.94|3.11|3.24|3.32||3.22|3.19|3.5|3.48|3.48
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|80.28|84.44|87.54|87|83.61|83.59|84.63|85.11|82.17|83.72|87.23|84.6|86.33|88.74|87.9|87.33|84.95|82.35|80.91|85.53||83.94|85|82.24|80.24|83.46|80.96|79|79.69|78.16|76.22|76.59|74.83|75.51|77.69|76.34|76.24|77.62|78.01|80.28|76.16|74.16|74.46|72.92|74.1||74.89|73.67|72.61|71.91|71.71|71.78|73.99|75.49|72.43||74.93|75.06|74.28|73.95||70.9|71.56|74.07|74.96|79.65|79.81|75.84|72.88|71.13|71.38|70.4|68.21|67.72|66.68|66.03|65.27|63.02|62.48|63.76|63.27|62.18||60.58|59.57|59.94|58.6|59.58|57.58|59.18|56.09|57.25|57.81|57.57|56.58|56.01|56.49|54.37|52.09|50.33|51.97|53.98|53.1|51.51|50.4|50.37|51.21|53.4|52.47|54.5|57.2|59.7|61.4|61.53|62.66|61.94|63.21|58.35|42.24|45.26|45.96|46.97|45.54|43.85|42.69|43.52|43.18|42.39|44.09|44.34|46|48.16|47.32|46.97|47.91|47.89|47.29|47.94|47.84|46.43||45.95|45.89|44.92|42.63|42.97|41.86|42.31|42.66|41.74|41.39|40.58|41.99|41.92|42.8|42.91|42.96|44.1|44.3|43.94|45.38|45.46|46.22|48.24|49.61|48.65|46.71|47.61|46.12|45.76|45.56|45.24|44.61|43.4|43.21|41.63|42.07|42.51|42.43|41.74|39|40.14|40.34|41.64||42.01|43.22|42.88|42.67|41.31|43.9|42.12|42.78|43.5|43.15||45.19|42.92|43.64|43.68|42.36|42.68|43.13|43.56|43.99|44.23|42.6|42.35|40.75|40.34||38.94|40.18|39.97|40.59|39.38|39.46|39.38|40|39.72|39.53|42.99|40.4|40.47|37.62|38.48|38.88|37.22|36.56|38.74|35.32|34.18|35.39|35.38|34.25|34.53|33.56|32.85|31.31|30.65|28.67|28.46|25.31|27.07|25.67|23.55||23.54|23.71|26.81|26.01|25.5
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.19|0.187|0.189|0.1755|0.1782|0.1811|0.1837|0.197|0.1988|0.19|0.214|0.2009|0.2045|0.2178|0.216|0.219|0.2159|0.2023|0.2714|0.2031||0.1933|0.1872|0.1888|0.195|0.21|0.1899|0.1926|0.1761|0.1756|0.1771|0.1935|0.195|0.195|0.2349|0.21|0.2432|0.2879|0.1716|0.1622|0.1858|0.17|0.1887|0.1819|0.193||0.18|0.1954|0.2042|0.187|0.19|0.1969|0.19|0.2062|0.1987||0.19|0.199|0.1858|0.184||0.1866|0.2|0.1934|0.2|0.221|0.2139|0.2|0.195|0.2|0.2177|0.2194|0.23|0.2134|0.2401|0.2488|0.2447|0.2465|0.2552|0.25|0.28|0.2411||0.255|0.3229|0.2559|0.181|0.2084|0.1785|0.2|0.2101|0.2301|0.418|0.56|0.6274|0.5524|0.5699|0.55|0.55|0.501|0.501|0.521|0.58|0.57|0.56|0.582|0.584|0.6186|0.63|0.621|0.62|0.68|0.6498|0.66|0.7085|0.67|0.6965|0.688|0.726|0.76|0.6966|0.7301|0.67|0.6796|0.6582|0.69|0.7|0.7319|0.7899|0.63|0.53|0.54|0.5|0.5|0.5|0.48|0.466|0.49|0.492|0.4959||0.493|0.5053|0.515|0.5344|0.501|0.5001|0.525|0.5128|0.5307|0.54|0.551|0.596|0.584|0.594|0.606|0.622|0.66|0.6561|0.685|0.7|0.73|0.7044|0.696|0.7039|0.725|0.6701|0.737|0.74|0.74|0.76|0.8074|0.7899|0.73|0.7589|0.8|0.85|0.82|0.85|0.89|0.874|0.9|0.89|0.87||0.87|0.87|0.88|0.89|0.9001|0.88|0.92|0.8816|0.87|0.8||0.8035|0.87|0.9|0.85|0.9|0.8701|0.8208|0.89|0.79|0.8306|0.8322|0.85|0.9583|0.95||0.89|0.91|0.9154|0.98|0.989|0.86|0.87|0.9035|0.799|0.86|0.948|0.936|0.9379|0.95|0.91|0.85|0.98|1.03|0.97|0.89|0.87|0.8|0.8402|0.85|0.79|0.7305|0.7568|0.7|0.6968|0.68|0.71|0.66|0.67|0.74|0.686||0.7|0.77|0.7604|0.76|0.75
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.57|2.45|2.46|2.48|2.82|2.32|2.13|2.19|2.27|2.2|2.5|2.43|2.62|2.63|2.45|2.55|2.36|2.6|2.63|3.1||3.475|3.4|3.06|2.79|2.45|2.35|2.16|2.24|2.05|2.13|2.05|1.95|1.8|1.89|1.91|1.84|1.79|1.67|1.45|1.29|1.33|1.38|1.28|1.37||1.41|1.46|1.48|1.52|1.5|1.635|1.54|1.62|1.49||1.57|1.49|1.43|1.36||1.29|1.26|1.25|1.22|1.26|1.3|1.3|1.19|1.22|1.25|1.25|1.29|1.15|1.19|1.15|1.07|1.13|1.12|1.12|1.13|1.16||1.1|1.15|1.15|1.09|1.11|1.13|1.08|1.02|1.01|1.13|1.12|1.27|1.5|1.38|1.35|1.26|1.19|1.12|1.16|1.14|1.17|1.11|1.09|1.16|1.16|1.25|1.37|1.29|1.14|1.06|1.13|1.11|1.07|1.03|1.04|1.03|1|1.09|1.1|1.2|1.2|1.05|1.07|1.11|1.16|1.19|1.23|1.38|1.37|1.38|1.52|1.53|1.59|1.62|1.64|1.64|1.69||1.73|1.81|1.9|1.83|1.84|1.75|1.76|1.72|1.77|1.66|1.6|1.6|1.63|1.7|1.73|1.71|1.73|1.83|1.71|1.87|1.8|1.91|1.94|2|1.99|1.93|1.98|1.97|2|2.08|2.11|2.17|2.22|2.25|2.22|2.29|2.31|2.36|2.33|2.21|2.2|2.21|2.31||2.28|2.23|2.24|2.15|2.21|2.4|2.43|2.31|2.43|2.41||2.66|2.51|2.68|2.68|2.86|3.02|2.98|2.71|2.6|2.76|2.79|2.67|2.91|3.4||3.06|3.08|3.05|3.23|3.13|2.96|2.9|2.96|2.99|2.92|3.17|3.08|3.15|3.26|3.54|3.15|2.8|2.49|2.51|2.4|2.38|2.44|2.39|2.36|2.53|2.5|2.57|2.68|2.75|2.46|2.47|2.34|2.44|2.38|2.35||2.31|2.31|2.48|2.41|2.36
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.35|5.29|5.34|5.38|5.37|5.13|5.86|6.14|6.25|6.16|6.35|6.42|6.33|6.28|6.39|6.44|6.54|6.76|6.83|6.82||6.94|6.88|6.69|6.71|6.76|6.82|6.7|6.7|6.56|6.61|6.6|6.58|6.58|6.5|6.55|6.56|6.47|6.47|6.51|6.45|6.24|6.17|6.11|6.15||6.34|6.14|6.14|6.25|6.18|6.13|6.12|6.2|6.14||6.35|6.5|6.55|6.42||6.41|6.33|6.39|6.32|6.33|6.47|6.35|5.92|5.93|6.01|5.95|6.01|6.06|6.02|5.99|5.79|5.82|5.74|5.75|5.92|5.74||5.67|5.62|5.7|5.3|5.48|5.36|5.06|4.89|4.72|5|5.57|6.03|6.29|6.23|5.99|5.75|5.71|5.7|5.61|5.52|5.52|5.68|5.78|5.9|6.06|6.17|5.93|5.94|6|6.04|6.1|6.23|6.11|6.06|5.99|6.02|6.12|6.15|6.35|6.25|6.23|6.19|6.1|6.25|6.32|6.33|6.43|6.54|6.55|6.53|6.48|6.44|6.6|6.66|6.67|6.71|6.77||6.78|6.64|6.52|6.44|6.41|6.42|6.37|6.36|6.42|6.47|6.41|6.51|6.54|6.56|6.64|6.64|6.79|7|6.65|6.74|6.86|6.79|6.81|6.85|6.82|6.77|6.85|6.78|6.77|6.85|7|6.98|6.92|6.95|6.79|6.92|6.99|7.05|6.89|6.76|6.55|6.58|6.72||6.71|6.8|6.7|6.68|6.73|6.64|6.67|6.91|6.93|7.05||7.31|7.1|7.16|7.02|7.03|7.06|7.06|6.86|6.52|6.71|6.49|6.43|6.54|6.64||6.57|6.63|6.74|6.86|6.81|6.86|6.72|6.57|6.45|6.42|6.28|6.41|6.44|6.23|6.25|6.21|6.2|6.28|6.38|6.24|6.27|6.35|6.19|6.42|6.26|6.43|6.47|6.33|6.56|6.49|6.6|6.55|6.62|6.46|6.23||6.29|6.24|6.69|6.79|6.76
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.9|29.84|29.87|29.74|29.77|29.74|29.75|29.78|29.72|29.73|29.75|29.74|29.75|29.72|29.71|29.71|29.71|29.68|29.71|29.73|29.74|29.7|29.6|29.55|29.56|29.48|28.99|29.13|28.89|28.9|29|28.62|28.6||28.61|28.73|28.73|28.86|28.89|28.83|28.81|28.83|28.81|28.93||28.99|28.94|28.99|28.95|29.01|29.18|29.26|29.5|29.28|29.21|29.2|29.12|29.12|29.23||29.22|29.3|29.34|29.22|29.23|29.32|29.3|29.34|29.1|28.9|29.1|29.3|29.57|29.17|29.5|29|28.37|29.21|29.39|29.25|28.78|28.73|28.06|28.18|27.85|27.93|27.68|27.6|28.3|27.37|27.64|27.44|28.11|27.51|26.48||26.65|26.5|27.51|27.3|27.15
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|17.49|16.31|18.55|20.33|18.28|15.35|16.49|14.05|12.61|12.82|13|12.2|12.07|12.43|13.11|13.13|13.5|13.2|12.74|11.4||11.97|10.11|8.94|8.94|8.33|8.66|8.43|8.9796|8.99|8.54|8.71|8.73|8.94|9.1|8.9|8.6253|8.51|8.51|9.155|9.0595|8.95|9.11|9.24|9.17||9.12|9.98|10.21|9.93|9.62|10.23|10.58|10.76|10.55||10.69|10.9|11.1|10.96||10.75|10.53|10.27|10.21|11.29|10.91|10.77|10.87|10.9824|11.65|11.9332|12.0872|11.6849|11.63|11.64|11.72|11.45|11.45|11.42|12|11.37||10.77|11.1|10.85|10.77|11|10.52|10.73|10.29|10.06|10.25|10.74|10.43|9.1|8.54|8.55|8.34|8.1994|8.71|8.62|7.92|8.22|7.89|8.16|8.248|8.2|8.66|8.65|8.795|8.79|8.99|9.17|9.0775|8.85|8.625|8.53|8.4501|8.73|8.69|8.725|8.695|8.5776|8.8|8.77|8.99|8.8|9.35|9.01|9|9.3|9.3337|9.52|9.58|8.8|8.92|9|9.125|9.06||9.15|9.01|9.3999|9.2|9.4|9.6178|9.9|9.83|9.62|9.17|9.81|10.345|10.43|10.51|10.38|10.6|10.3|10.175|10.38|10.5|10.12|9.95|9.89|9.29|8.87|9.02|9.02|8.98|9|9.19|9.2|9.29|9.24|9.42|9.47|9.48|9.27|9.3|8.9915|9.19|9.01|9.21|9.66||9.53|9.85|9.65|9.65|9.62|9.83|9.99|10.45|10.72|10.75||11.16|10.87|11.34|10.96|11.02|11.55|11.3901|11.54|10.82|10.78|10.68|11.31|10.81|10.83||10.8001|11.49|11.41|11.9703|11.4|11.53|11.96|11.26|11.16|11.34|10.9801|11.1|11.36|11.06|11.7175|11.77|11.59|10.91|11.23|10.9836|10.21|10.68|10.87|10.98|11.6|11.1|11.19|11.03|11.615|11.89|11.58|11.54|12.6|11.03|13.1||12.9|12.6|13.16|14.02|14.015
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.59|7.59||7.59|7.57|7.57|7.57||7.57|7.58|7.56|7.57|7.56|7.57|7.59|7.56|7.56|7.55|7.56|7.54|7.5691|7.56|7.55|7.53|7.54|7.55|7.51|7.53|7.52||7.53|7.5|7.51|7.49|7.48|7.51|7.5|7.49|7.49|7.51|7.51|7.49|7.5|7.52|7.48|7.49|7.5|7.49|7.48|7.48|7.49|7.48|7.48|7.49|7.48|7.5|7.49|7.48|7.47|7.48|7.48|7.46|7.43|7.46|7.48|7.48|7.47|7.46|7.52|7.47|4.62|4.55|4.38|4.58|4.47|4.55|4.5|4.58|4.53|4.49|4.55|4.52|4.6|4.64|4.71|4.75|4.96||5.12|5.09|5.15|5.26|5.21|5.15|5.22|5.12|5.13|5.29|5.07|5.15|5.28|5.5|5.77|5.81|5.88|5.93|5.94|6.08|6.12|6|6.12|6.04|5.98|5.92|5.98|5.81|5.78|5.67|5.78|5.61|5.68|5.61|5.63|5.63|5.66|5.94|5.61|5.49|5.41|5.45|5.52||5.37|5.49|5.4|5.43|5.29|5.36|5.22|5.27|5.16|5.15||5.32|5.22|5.58|5.63|5.66|5.74|5.61|5.46|4.71|5.01|4.57|4.54|5.12|5.21||5.17|5.21|5.27|5.01|4.95|5.16|5.18|5|5.02|5.06|5.09|4.92|5.16|5.08|5.12|4.97|4.97|5.19|5.09|5.02|4.98|5.1|4.98|5.32|5.35|5.4|5.34|5.4|5.34|5.31|5.29|5.31|5.37|5.46|5.2||5.23|5.32|5.64|5.51|5.45
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|24.5|23.73|25.5|22.42|21.56|21.3|20.39|20.06|19.18|19.56|20.6|18.47|18.31|15.39|14.87|14.15|14.57|14.43|13.92|14.33||13.45|13.73|13.65|13.79|13.47|12.61|12.14|12.36|11.55|11.42|12.03|12.31|11.83|12.3|11.93|10.6|10.31|10.21|10.57|10.13|10.49|10.9|10.62|11.17||11.39|11.3|11.64|11.388|9.44|9.87|9.67|9.22|9.02||9.33|9.27|9.44|9.37||9.21|8.59|9.06|8.81|8.73|8.1|7.99|7.1|7.25|7.5|8|7.99|7.78|7.95|8.09|7.81|8|7.19|7.72|6.19|6.16||5.96|6.04|6.42|6.02|6.19|6.19|6.11|5.43|5.53|5.61|5.8|5.27|5.46|5.17|5.23|5.17|4.99|4.91|5.32|5.11|5.31|5.09|5.35|5.55|5.69|5.99|5.97|6.19|6.17|6.49|6.81|6.18|6.02|6.13|5.75|6.2|5.87|6.49|6.58|6.46|6.44|6.31|6.42|6.95|7.11|7.27|7|7.11|7.34|7.11|7.3|6.87|6.79|6.96|6.9|7.43|7.93||7.61|7.99|8.03|8.22|8.04|7.98|8.04|8.19|8.22|8.235|8.15|8.41|8.59|8.76|8.82|8.89|9.34|9.49|8.8|9.48|9.36|9.29|9.4|9.48|9.31|9.22|9.37|9.16|9.75|10.01|10.16|10.27|10.77|10.74|10.88|11.11|11.26|11.48|11.27|11.05|10.83|10.96|11.35||11.08|11.23|11.3|11.3|11.37|11.34|11.6|11.77|11.4|12||12.69|12.19|12.22|11.73|11.88|11.98|11.79|11.55|11.28|11.2|11.06|10.64|10.76|10.89||10.96|11.26|11.57|12.17|11.43|10.92|10.9|11.77|11.05|11.22|11.29|11.51|11.99|11.06|11.53|11.39|11.45|11.24|12.29|12.265|13.375|17.48|16.87|16.85|16.4|15.73|16.12|16.11|16.26|15.11|15.26|14.19|14.18|13.56|13.35||13.47|14.04|15.4|15.43|15.75
02027|1169493|/equities/viant-technology|R2000GROWTH|10.16|10.08|10.62|10.98|10.64|10.09|10.32|9.64|9.71|10.5|9.25|9.13|8.75|9.07|8.33|8.23|8|8.31|8.05|8.44||8.7|8.61|8.19|8.28|8.92|8.7|8.46|8.52|8.55|9|8.9|8.69|9.12|9.11|8.38|8.42|8.42|8.27|8.11|8.57|7.23|6.59|6.69|6.85||6.57|6.78|6.69|6.92|6.81|6.84|6.71|6.39|6.84||7|7.17|7.41|7.53||7.27|7.31|7.08|6.83|6.8|6.88|6.92|6.68|6.65|7.27|7.27|6.85|6.82|6.72|6.42|6.3|6.15|5.85|5.59|5.79|5.9||5.88|5.72|5.48|5.78|5.63|5.96|5.86|5.68|5.59|5.84|6.2|6|5.51|5.32|5.27|5.34|5.67|5.13|5.21|5.15|5.26|5.31|5.13|5.12|5.43|5.89|5.84|5.49|5.5|5.56|5.49|5.34|5.42|5.42|5.52|5.3|5.41|5.6|5.45|5.19|5.15|5.34|5.32|5.48|5.64|5.69|5.5|5.55|5.72|5.8|6.06|6.24|6.56|6.68|6.83|6.54|6.75||6.34|6.37|6.32|6.35|6.42|6.27|7.21|6.41|6|5.99|5.85|5.94|6.16|6.2|6.19|5.86|5.61|6.05|5.58|4.65|4.67|4.61|4.67|4.85|4.76|4.65|4.74|4.72|4.6|4.45|4.71|4.78|4.88|4.77|4.69|4.78|4.78|4.66|4.45|4.45|4.31|4.4909|4.49||4.59|4.48|4.29|4.27|4.26|4.31|4.29|4.5|4.44|4.55||4.69|4.525|4.28|4.31|4.28|4.34|4.39|4.38|4.46|4.5|4.59|4.6|4.57|4.64||4.6|4.51|4.695|4.65|4.54|4.74|4.63|4.52|4.61|4.59|4.63|4.76|4.55|4.59|4.21|4.1|3.9|4.03|4.25|4.37|4.19|4.3|4.38|4.44|4.8|4.31|4.4786|4.34|4.26|4.47|4.65|4.6664|4.685|4.415|4.53||4.27|4.27|4.39|4.33|4.4
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|32.06|31.9|33.15|33.24|33|32.37|33.24|34.31|34.01|33.49|34.6|34|33.44|32.99|32.61|31.45|31.13|30.24|30.08|31.85||33.26|32.09|31|30.07|30.54|30.7|33|31.5|30.9|30.72|31.24|29.19|29.37|29.5|28.09|28.04|27.79|27.55|26.62|25.66|25.12|25.32|24.43|24.33||25.12|25.05|25.32|24.62|24.92|24.99|25.19|26|26.69||27.8|28.18|27.97|26.1||25.72|25.82|26.06|26|25.01|24.42|25.4|24.77|24|22.09|21.51|20.85|20.65|19.6|19.47|19.13|18.64|18.05|18.37|18.37|18.05||18.45|18.59|18.96|19.2|19.19|18.75|18.58|17.96|17.8|18.26|18.33|18.79|19.4|19.28|18.42|18.2|18.77|18.74|18.85|18.23|18.84|18.37|18.45|18.51|18.44|18.94|18.76|18.17|19.4|19.53|19.98|19.93|20.55|20.38|20.94|20.55|21.08|21.3|21.23|20.49|20.33|19.44|19.29|19.26|19.44|19.75|19.25|19.7|20.55|20.65|19.8|20.52|22.37|21.29|21.54|21.32|22.3||21.95|21.55|21.26|21.15|21.25|21.25|22.35|22|21.83|21.75|20.61|20.5|20.42|21.1|21.06|20.03|21.9|21.22|20.65|20.53|20.5|20.23|20.85|20.9|20.98|20.64|21.22|21.23|21.05|21.68|22.32|23.09|23.22|23.68|22.56|22.7|22.71|22.72|22.96|21.43|21.46|21.71|22.36||22.79|22.31|21.61|20.82|20.72|21.3|21.36|21.86|21.3|22.3||22.11|21.63|21.94|21.69|21.38|22.11|21.1|22.65|21.69|26.12|25.33|25.25|26.51|26.52||26.58|26.3|27.94|28.07|26.91|25.17|21.31|22.25|23.55|24.29|24.58|19.35|18.9|19.58|19.37|18.15|19.1|19.3|19.44|18.68|18.21|17.57|17.93|18.2|17.72|17.57|18|18.86|18.89|18.47|18.22|18.99|19.07|19.76|19.02||19.32|20.18|20.07|20.38|20.5
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.89|20.29|20.31|20.5|20.35|20.82|21.4|21|20.32|20.25|22|21.35|20.82|21.92|20.3|20|19.78|20|19.86|19.85||20.09|20|20|20.05|20.28|19.25|18.14|18.49|18.39|18.38|18.1|17.69|17.95|18.32|18.38|18.47|18.35|18.86|19.65|18.92|19.02|18.94|18.26|18.69||19.28|18.58|18.74|19.1|18.2|19.11|19.95|18.43|17.61||17.85|18.62|18.77|18.38||18.13|18.17|18.93|18.74|18|17.05|17.79|17.66|17|17.25|17.86|17.25|17.3|16.85|16.65|16.04|15.98|15.81|15.78|16.05|15.88||15.99|15.79|15.71|15.7|15.74|15.9|15.84|14.43|14.5|15.44|16.56|16.14|16.23|16.3|15.2|15.36|14.9|15.56|15.2|15.25|15.15|15.36|15.52|15.91|16.64|16.56|16.25|16.41|16|16.53|17.16|16.53|16.46|16.18|15.97|15.72|16.82|17.37|17.56|17.64|16.73|16.33|16.57|17.15|16.8|17.5|17.34|17.05|17.31|17.04|17.19|17.44|17.38|17.06|17.18|16.98|17.64||17.37|17.51|17.49|17.21|17.46|17.65|17.89|18.15|17.3|17.01|16.23|16.45|16.6|17.06|17|17.43|17.6|17.79|18.07|18.37|18.9|18.9|18.87|18.95|19.04|18.62|20.48|19.48|16.84|15.42|15.35|15.66|15.92|15.32|14.61|13.94|14.12|14.13|13.98|13.56|13.81|13.74|14||14.23|14.46|14.4|14.58|14.63|15.48|15.79|16.18|16.1|15.54||16.44|16.5|16|15.71|15.14|14.87|15|15.15|14.89|14.49|14.31|13.86|13.73|14.08||13.77|14.21|13.62|13.52|13.44|13.34|13.76|13.89|14.05|13.67|14|14.18|13.99|13.13|13.7|13.77|13.55|12.7|11.01|10.76|10.72|11.27|11.03|11.48|11.61|11.43|11.62|11.7|11.83|11.47|11.75|10.74|10.82|10.7|10.67||10.46|10.56|11|10.85|10.76
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|5.9|6.1|6.02|5.94|5.79|5.89|6.27|7.54|6.38|5.87|6.25|6.57|6.8|6.86|7.72|6.7|7.19|7.85|8.22|8||8.19|8.78|9.02|9.74|8.71|9.02|9.1|10.46|10.49|11.77|14.01|13.75|19.19|8.5|5.84|5.12|5.19|5|5.51|6.39|8.25|8.86|9.61|10.41||11.89|12.3|11.2|8.12|6.34|5.75|6.11|7.35|2.32||2.22|2.1|2.26|2.34||2.33|2.29|2.59|2.3646|2.48|3.11|3.13|3.1|3.38|3.51|3.58|3.59|3.25|3.7|4.59|5|1.89|1.36|1.55|1.83|1.89||2.04|2.34|2.42|2.36|2.44|2.71|2.625|2.5701|2.91|2.95|2.93|2.77|2.58|2.3|3.62|3.63|3.62|4.12|4.11|4.0401|4.15|4.31|3.97|3.52|4.18|5.75|5.35|5.49|4.75|5.7525|4.6675|4.49|4.9775|4.5475|4.2525|4.9325|5.0725|5.75|5.25|4.875|5.25|5|5.06|4.99|5.0075|6.12|5.325|6.75|5|4.875|5.1225|5|5.2475|5.375|5.43|5.5|5.025||5.25|5.3875|5.54|5.125|5.125|5.75|6.0975|5.9975|6.325|6.125|6.5|6.15|6.1525|6.275|6.25|6.995|6.8225|6.3275|6.5425|6.975|7.0875|6.6875|7.5|7.6|7.575|6.8725|7.2|7.75|7.3425|7.25|7.475|7.75|7.2525|7.75|6.9975|6.8875|7.2475|7.07|7.25|6.8775|7.245|7.4|7.25||7.25|6.95|7.125|7.0075|7.7|7.6275|8.105|7.365|9.2553|8.5||8.5|7.8725|7.9025|8.4|7.875|8.05|8.2125|9|8.8|9.455|9|8.25|7.75|8.14||7.3125|8.625|8.325|11.025|10.0825|7.5|8.9975|7.5|7.4175|7|8.475|8.385|8.875|8.8425|9.25|8.25|7.665|7.915|8|9.25|9.25|9.25|9.92|9.525|9.9675|9.7425|9.5|10.115|9.5025|9.7975|10.22|10.5|9.875|9.0475|10||9.7|10.2225|10.75|10.745|10.1125
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|17.39|17.37|17.23|17.29|17.47|17.49|17.56|17.39|16.97|17.22|17.28|17.21|17.36|17.35|17.53|17.03|17|16.88|16.96|17.01||17.29|17.25|17.19|17.37|17.59|17.16|17.57|18.26|19.23|18.96|19.35|19.27|19.34|19.55|19.57|19.89|19.91|20.08|20.22|19.85|19.81|19.69|19.79|20.18||20.44|20.21|20.05|20.28|19.59|19.7|20.08|20.72|20.29||20.61|20.52|20.55|20.31||20.35|20.43|20.44|20.78|21.35|21.25|21.01|20.25|19.85|19.68|19.32|18.6|18.9|18.92|18.76|18.79|19.03|19.21|19.54|19.8|19.76||19.51|19.02|19.06|18.96|19.07|17.77|19.16|18.51|18.34|18.65|18.68|18.78|18.76|18.68|18.27|17.98|17.89|17.38|17.35|17.65|17.81|17.73|17.81|17.99|17.97|18.33|18.57|18.74|18.58|18.77|19.05|18.96|18.86|18.96|18.93|18.87|18.57|18.73|19|18.6|18.7|18.9|18.72|18.58|18.25|18.69|18.71|18.87|19|18.58|18.81|19|19.23|19.24|19.34|19.33|19.81||19.81|19.76|19.75|19.56|19.7|19.52|19.68|20|19.77|19.93|19.93|19.77|20.78|20.68|20.8|21.68|22.42|22.3|22.6|22.67|22.67|22.34|22.74|23.25|23.06|23.13|23.07|22.79|23.05|23.16|23.36|23.07|22.73|22.84|22.98|23.36|23.26|23.38|23.3|22.78|22.99|22.97|23.77||23.44|23.32|22.74|22.78|22.65|22.65|22.8|23.03|23.24|22.93||23.2|23.01|23.27|22.87|22.74|22.74|22.51|22.31|22.06|22.17|22.29|22|21.87|21.73||21.53|21.67|21.84|22.04|21.87|22.08|22|22.16|22.23|22.26|22.14|21.77|22.04|21.98|22.03|21.37|20.69|18.63|17.44|17.8|17.64|17.57|17.86|18.06|18.11|17.88|17.82|17.71|18.05|17.83|17.92|17.89|18.14|18.07|17.97||17.98|17.82|18.15|18.19|17.88
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.8|34.41|35.08|35.46|36.22|36.56|37.04|36.21|36.12|34.77|35.03|35.49|35.69|34.73|35.43|35.27|35.72|35.95|36.76|36.68||37.23|36.11|35.79|35.61|36.35|35.77|35.33|35.91|35.9|36.19|36.06|37.49|38.4|39.47|38.34|38.85|39.05|38.72|38.98|38.01|36.8|35.65|35.09|36.07||39.16|38.76|38.54|38.57|38.81|38.49|38.72|39.15|39.36||40.57|40.28|40.8|40.43||39.72|39.84|40|39.31|39.47|40.01|39.94|36.59|36.83|36.7|36.72|35.62|35.97|35.87|35.1|33.2|33.29|32.75|32.89|32.74|33.31||33.69|33.8|34.27|34.25|33.96|33.9|32.35|30.16|30.68|31.26|32.08|32.38|32.89|32.39|29.72|29.22|29.14|29.13|29.23|28.81|28.33|29.57|29.2|30.23|29.29|29.88|27.7|27.99|28.65|28.71|28.8|28.96|28.88|28.93|28.77|29.13|28.33|28.42|28.74|28.64|28.14|27.77|27.66|27.81|28.04|28.83|28.76|29.46|29.89|29.21|29.4|29.26|29.53|28.98|28.9|29.97|30.7||30.58|30.18|30.63|30.87|30.64|31|30.71|30.33|31.35|32.19|31.86|32.5|32.49|33.01|33.72|33.67|34.06|34.32|34.54|35.01|35.04|35.04|34.79|34.99|34.71|34.75|35.13|34.78|33.85|32.28|33.46|33.97|33.06|31.65|28.92|29.63|29.11|28.95|28.17|27.65|27.64|27.63|28.52||27.88|28.6|28.31|28.21|28.51|28.64|27.76|28.85|29.44|29.38||29.68|29.09|30.25|29.74|30.29|30.67|30.72|30|28.41|29.54|28.03|26.98|27.62|28.04||27.81|27.97|28.56|28.05|27.82|28.03|27.57|26.07|25.58|25.45|25.31|25.17|25.43|25.02|26.78|26.08|26.01|27.39|29.09|29.31|28.96|29.01|28.1|29.06|30.19|30.17|30.31|29.12|31.17|29.99|31.14|30.18|30.3|29.92|29.12||29.12|29.48|30.7|30.93|30.39
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|67.1501|67.95|69.98|69.25|69|68.78|69.5|69.07|68.77|70.67|69.82|70.21|70.16|69.73|69.5|69.36|69.21|68.32|68.5149|68.11||69.89|68.01|67.17|67.31|66.76|66.95|66.8|65.64|63.01|67.9|69.6|70|72.75|73.77|72.88|72.5|71.155|71.4|71.5|70.64|71.45|72.13|71|72.13||72.05|71.78|71.78|72.9|73.655|74.5|75.82|77.12|76.31||77.91|78.3|79.39|77.14||76.68|75.75|74.5672|72.81|70.11|73.59|74.99|71.44|71.5|71|70.6414|67.725|68.4|68.5103|68.12|67.06|68.74|67.25|67.63|67.27|66.79||66.75|66|66.22|66.49|66.49|66|66|65.81|65.03|65.04|65.3|65.11|64.806|64.6|64.55|65.2|64.5|65|64.43|63.51|63.01|63.08|63.6811|64.15|64.59|64.98|66.49|66.77|66.72|68.98|69.48|69.33|69.49|70.69|68.35|69.21|69.39|70.76|71.59|72.21|71.3|72.21|71.63|71.95|70.76|71.98|71.79|73.54|72.75|71.74|70.0001|71.2|71.47|71.74|70.89|72.11|73.59||73.39|72.79|74.55|74.1|71.79|72.1|72.25|72.27|71.88|72.635|73.25|75|75.56|75.2|77.58|77.99|78|78.2|78.7|76.7|81.9999|81.51|79.67|80.14|79.5001|78|79|79.44|79.765|79.11|79.8|79.7243|79.76|80.69|78.5|78.33|78.58|79.7|80.52|80|78.25|77.01|78.1||77.65|77.1001|77.72|76.58|77.37|76.5|80.66|81.5|81|79.15||79.53|79.08|81.07|81.37|81.99|81.98|82|78.55|75.98|75.51|74.43|72.04|70.49|70.33||70.2|68.55|67.25|69.5|69.66|68.89|72.775|71.5|71.13|70.71|70.7|71.19|72.78|72.7|73.28|72.61|75|73.42|73.8|74.0024|73.335|71.5|71.02|73.03|74.29|72.6201|73|73.75|74.24|73.885|73.62|72.67|74.55|72.91|74.86||74.4045|74.5|74.88|75|75
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|3.67|3.56|3.91|3.91|4.09|4.13|4.37|4.05|3.92|4.1|4.37|4.16|4.05|4.23|3.98|3.72|3.59|3.63|3.84|4.26||4.22|3.94|3.9|3.9|3.92|3.65|3.61|3.66|3.38|3.48|3.33|3.65|3.69|4.25|3.85|3.82|3.53|3.67|3.55|3.32|3.57|3.89|3.62|4.27||4.29|4.86|4.19|4.28|4.29|5.39|5.25|3.04|3.03||3.1|3.26|3.11|2.49||2.43|2.33|2.52|2.51|2.47|2.6|2.75|2.49|2.42|2.29|2.2|2.28|2.1|2.15|2.24|2.34|1.83|1.86|1.85|1.95|1.94||1.9|2|2.15|1.85|1.85|1.89|1.74|1.76|1.66|1.79|1.76|1.81|1.79|1.82|1.4|1.44|1.42|1.65|1.56|1.65|1.6|1.48|1.49|1.5|1.69|1.72|1.69|1.89|1.78|1.95|2.21|2.42|2.39|1.87|1.81|1.79|1.91|2.25|2.32|2.25|2.45|2.91|3.15|3|2.94|2.85|3.18|3.34|3.27|3.38|3.33|3.11|3.27|3.46|3.52|3.7|3.78||3.72|3.68|3.92|3.68|3.59|3.63|3.74|3.5|3.24|3.33|3.37|3.67|3.51|3.48|3.72|3.71|4.07|4.36|4.52|5.05|4.97|4.97|5.19|5.54|5.75|4.79|4.72|4.83|4.97|5.28|5.77|5.13|5.49|5.26|4.66|4.91|5.5|4.66|4.7|4.74|4.79|4.85|5.2||5.63|6.03|5.84|6.08|6.08|7|7.16|7.09|7.67|7.38||7.81|8.24|8.09|8.24|7.9|8.19|8.45|7.8612|7.45|8.09|7.39|7.62|7.72|7.78||7.95|8.86|9.69|9.49|8.89|8.8|9.2|8.46|8.6|9.07|8.21|7.93|7.8|8.73|8.71|8.09|7.865|8.37|8.15|7.75|7.44|6.9|7.13|8.05|8.06|8.5|8.8|8.48|8.23|7.56|8.08|7.66|7.91|7.78|7.84||7.05|5.98|6.08|6.09|6.21
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|30.9|30.29|31.62|32|32.425|33|32.39|32.25|32.61|31.845|31.94|32.62|32.92|32.86|33.18|33.26|33.28|33.74|33.78|33.66||34.74|34.35|33.4|34.22|33.95|33.84|33.68|33.39|34.18|35.32|36.43|37.39|38.36|38.2501|38.33|38.88|38.84|38|38.63|36.95|36.87|36.7|36.69|36.7||37.55|37.55|37.96|37.77|37.54|36.43|37|37.04|36.95||36.75|36.75|36.058|35.37||34.63|34.79|34.11|35.85|35.75|34.28|34.27|32.36|33.58|32.4|31.1|30.93|31.2477|31|30.73|29.6|29.97|29.2|29.1|29.04|29.21||29.25|29.45|29.81|29.59|29.5|29.5|28.46|27.55|27.5025|27.79|28.31|28|28.5|28.45|27.27|26.99|26.85|26.2|26.2|27|25.2|25.94|26.94|29.48|27.185|27.88|27.2|27.12|27.175|27.62|27.8|27.48|27.22|27.09|26.82|26.34|26.36|26.95|26.665|26.68|26.41|26.64|26.25|26.83|26.9|26.97|27.26|27.51|28.61|28.32|27.76|27.55|28.37|28|27.9|28.67|28.82||28.26|28.29|28.07|28.24|28.7191|28.59|28.56|28.26|28.445|28.45|27.8|27.7121|27.99|28.5|28.91|29.14|29.31|29.51|29.38|30.21|30.26|30.065|29.1801|30.4|30.4|29.44|29.86|28.57|29.14|28.43|28.8|28.65|27.7|26.37|24.72|25.13|25.1|25.44|24.835|25|24.37|24.56|24.88||24.83|25.42|25.65|25.06|26.35|26.26|24.81|25.4|25.77|26.1||27.28|26.74|27.8518|26.19|26.68|26.8|27.245|26.85|24.93|25.32|23.79|24.09|23.46|24.8||24.44|24.55|24.26|23.59|24.14|23.87|24.08|23.2|22.4|22|22.545|22.565|23.07|22.02|22.61|22.15|22.57|24.24|26.32|27.38|26.87|26.66|26.46|28.46|28.93|28.84|29.14|29.4|29.33|30.05|31.17|30.64|30.65|31|30.08||30.0979|30.05|29.98|30.46|30.795
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.66|16.78|17.44|17.77|17.91|18.64|18.54|18.22|18.29|18.41|18.66|18.39|18.43|18.35|17.91|17.39|17.96|17.52|18.05|18||18.66|18.98|18.99|18.62|18.8|18.71|18.35|18.54|18.33|18.29|17.71|17.61|17.76|18.39|17.83|17.94|17.94|18.28|18.41|17.95|17.52|17.32|16.82|17.1||17.61|17.63|17.27|17.31|17.3|17.22|17.92|18.15|18.79||19.33|19.46|19.76|19.63||19.84|19.78|19.7|19.39|19|19.27|19|18.88|19.36|19.02|18.65|18.8|18.76|18.82|18.5|18.56|18.91|19|18.9|18.88|18.84||19.09|19.04|19.39|19.03|19.49|19.59|19.21|18.56|18.55|18.77|18.76|18.07|17.99|17.21|16.4|15.18|15.27|15.43|15.48|15.83|16.04|16.4|16|16.2|16.34|16.79|16.69|16.38|16.59|16.79|16.95|17.03|17|16.96|16.87|16.39|16.57|16.95|17.18|16.71|16.69|16.65|16.82|17.17|17.34|17.99|17.2|17.35|18.44|18.36|18.28|18.06|18.27|18.47|18.65|19.12|18.44||18.88|18.6|18.5|18.7|18.85|18.92|19|18.75|18.96|18.65|18.43|18.97|19.5|19.49|19.92|19.97|20.75|20.88|20.39|20.66|21.28|19.5|22.34|22.53|22.48|22.43|22.39|21.6|21.85|21.85|21.91|21.7|21.24|20.48|20.77|21.35|21.59|20.98|20.83|19.54|19.18|19.24|19.59||19.73|19.87|19.35|19.08|18.8|18.56|18.42|18.71|19.03|18.79||19.15|18.3|18.34|18.11|18.22|18.51|19.07|18.57|17.64|18.32|18.44|17.65|17.77|18.11||17.85|18.12|18.02|18.05|17.98|18.56|18.48|18.76|18.87|18.81|18.94|18.53|18.68|17.92|17.67|17.31|18.42|19.74|19.61|19.54|19.2|18.76|18.86|18.94|19.04|19.61|19.29|19.48|19.74|19.76|19.9|19.6|19.81|19.56|18.99||18.84|18.96|19.5|19.13|19.04
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|107.49|108.07|110.61|111.68|108.61|111.61|111.15|110.64|110.13|110.5|111.8|108.78|106.4|106.9|95.56|88|85|83.85|81.42|82.43||83.97|83.34|80.91|78.67|83.03|82.5|79.99|77.45|75.86|77.62|78|75.9|77.41|77|75.04|73.8|73.34|72.75|76.89|76.75|77.93|78.49|78.41|78||79.48|78.16|76.59|77.4|77.3|78|80.01|83.32|87||89.31|88.19|87.06|85.83||84.21|82.41|80.595|79.46|78.04|77.62|78.02|73.55|70.61|69.79|67.95|66.47|66.73|64.73|64.86|63.45|63.14|63.45|64.73|65|65.08||64.48|64|65.88|66.43|66.69|67.02|67.94|66.3|65.68|66.49|65.73|67|75.8|76.79|76.2|72.83|72.29|71.26|70.91|71.44|71.79|72.08|69.99|71.84|72.49|76.01|72.61|72.7|77.47|78.65|76.65|74.58|76.5|73.43|73.3|71.38|72|73.6|74.33|73.08|70.84|71.53|71.75|71.87|73.83|74.38|75.49|74.56|74.84|74.27|76|77.59|79.06|79.55|79.81|80.92|83.23||83.24|81.28|80.35|79.29|78.9|77.99|79.6|77.82|77.55|78.95|74.75|80.44|82.62|81.1|81.17|80.11|78.38|75|67.19|61.54|61.23|61.86|62.81|62.43|59.08|59|58.6|58.25|57.23|57.94|59.14|58.98|60.11|59.25|59|58.97|58.07|59.11|58.75|57.29|56.83|58|58.19||56.81|56.34|54|53.12|52.23|52.83|52.54|51.65|52.61|51.87||53.02|52.25|52.8|53.03|53.69|53.03|53.11|52.05|49.57|49.27|46.7|46.3|47.53|47.54||46.44|45.91|44.99|43.88|44|44.46|42.92|42.66|42.87|42.71|42.97|42.5|43.59|42.21|42.95|41.5|41.87|41.14|37.45|36.86|36.13|35.94|36.5|36.95|37.1|37.68|37.2|36.88|37.47|36.78|36.22|35.86|35.67|35.34|34.52||35.11|35.28|38.25|38.23|37.85
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.19|2.28|2.63|2.665|2.69|2.7599|2.63|2.54|2.57|2.57|2.69|2.82|2.84|2.81|2.87|2.81|2.75|2.81|2.89|2.73||2.71|2.59|2.25|2.65|2.64|2.66|2.61|2.68|2.52|2.51|2.41|2.45|2.35|2.53|2.6|2.78|2.84|2.99|2.96|2.9|3.0611|3.1|3.05|3.22||3.33|3.54|3.49|3.22|3.61|4|3.94|4|3.47||3.73|3.71|3.9|3.82||3.65|3.65|3.38|2.96|2.9|2.8|2.48|2.23|2.35|2.25|2.28|2.5|2.2|2.35|2.48|2.26|2.9|2.59|2.89|3.25|2.98||2.64|2.92|3.25|3.37|3.35|3.39|3.56|3.33|3.28|3.29|3.5|3.3|3.09|3.11|2.89|2.72|3.05|2.97|3.04|3.07|3.16|3.375|3.25|3.475|3.35|3.46|3.55|3.59|3.63|3.93|3.83|3.84|3.78|4.02|4.06|3.92|4|4.05|4.26|4.22|4.55|4.37|4.57|4.59|4.76|5|5.16|4.99|4.92|5.01|4.97|5.4|5.53|5.78|5.86|6.33|6.21||6.19|6.34|6.1|6.48|6.51|6.49|6.41|6.75|6.95|7.3|7.58|7.47|7.35|7|6.83|6.8132|6.32|6.51|7|7.61|7.7|7.39|7.84|8.19|8.19|7.88|7.89|7.62|7.24|7.41|7.43|7.26|7.28|7.15|6.95|6.55|7.21|7.48|7.63|7.7|7.42|7.12|7.05||7.2|7.02|6.94|6.89|6.67|6.69|6.55|6.41|6.275|6.18||6.35|6.46|6.54|6.69|6.59|6.59|6.39|6.5|6.41|6.37|6.46|6.28|5.94|5.95||5.94|6.22|6.13|6.175|5.94|5.79|6.03|5.96|5.7|5.74|5.68|5.53|5.57|4.89|4.46|4.32|4.36|4.35|4.52|4.95|4.26|4.25|4.04|4.6|4.9|4.6|4.9|5.05|5.09|5.42|5.35|5.08|4.85|4.78|4.02||3.81|3.77|4.11|4.31|4.5
02040|1171270|/equities/joann|R2000GROWTH|0.25|0.22|0.2558|0.257|0.25|0.22|0.24|0.2273|0.23|0.27|0.4|0.4942|0.48|0.49|0.5354|0.4603|0.5|0.5007|0.4899|0.5||0.5623|0.59|0.5948|0.62|0.5663|0.52|0.52|0.5065|0.52|0.48|0.486|0.4511|0.4623|0.4381|0.44|0.45|0.45|0.4517|0.4529|0.4697|0.45|0.455|0.46|0.451||0.471|0.49|0.48|0.48|0.465|0.47|0.48|0.4845|0.4606||0.5|0.52|0.5068|0.54||0.5459|0.53|0.51|0.5626|0.6|0.56|0.56|0.544|0.55|0.5732|0.588|0.5409|0.558|0.8271|0.74|0.6405|0.55|0.5219|0.505|0.55|0.55||0.5197|0.54|0.52|0.4811|0.4615|0.47|0.4243|0.4882|0.5|0.51|0.51|0.48|0.53|0.5363|0.5967|0.61|0.66|0.67|0.68|0.68|0.69|0.71|0.69|0.71|0.73|0.725|0.72|0.7|0.7789|0.8202|0.6812|0.605|0.67|0.58|0.6004|0.625|0.689|0.72|0.7|0.75|0.7501|0.78|0.84|0.89|0.8511|0.8669|0.89|0.99|0.91|0.9615|0.92|0.92|0.9345|0.9|1.01|1.06|1.04||1.08|1.04|1.04|1.16|1.07|1.1|1.11|1.09|1.21|1.24|1.25|1.24|1.14|1.19|1.26|1.36|1.47|1.44|1.3|1.44|1.22|1.14|1.12|1.13|1.12|1.1|1.18|1.15|1.17|1.17|1.16|1.16|1.15|1.14|1.15|1.16|1.11|1.12|1.08|0.95|0.87|0.897|0.88||0.8561|0.9657|0.79|0.85|0.89|0.9269|0.96|1.01|1.04|1||0.9997|0.98|1.06|1.06|1.1|1.16|1.15|1.17|1.53|1.54|1.5|1.55|1.56|1.58||1.59|1.69|1.67|1.62|1.62|1.7|1.7|1.67|1.71|1.8315|1.89|1.96|2.02|2.16|1.88|1.76|1.77|1.72|1.67|1.73|1.63|1.64|1.65|1.76|1.79|1.75|1.83|1.76|1.63|1.59|1.6|1.58|1.66|1.63|1.59||1.58|1.52|1.57|1.67|1.72
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|49.92|48.68|51.42|52|53.75|54.41|55.93|55.27|54.06|51.9|55.06|53.67|54.45|53.18|53.25|52.17|52.65|52|52.01|52.67||53.43|52.92|52.49|50.44|51.35|50.62|50.23|50.51|51.22|50.92|50.66|53.52|54.92|56|55.67|53|53.21|53.95|53.73|52.49|51.5|52.03|49.97|51.47||53.5|51.97|51.74|51.78|52.01|51.53|52.99|55.25|56.82||59.33|59.88|58.57|56.92||56.9|56.49|56.79|54.01|54.18|54.22|53.02|49.16|48.92|50|48.67|48.87|49.16|49.16|47.33|44.8|46.06|44.79|44.52|44.7|45.33||45.39|45.63|46.3|44.21|44.7|44.18|43.17|40.8|41.4|42.23|43.3|44.25|44.93|42.92|40.88|40.53|40.25|41.17|36.79|32.39|32.58|32.51|31.84|33.04|34.32|34.05|32.91|32.25|33.12|33.38|33.31|32.66|32.96|32.82|32.47|32.55|32.68|34.63|34.46|32|32.44|31.71|31.81|32.26|32.21|33.55|33.4|34.29|34.42|33.94|34.55|34.67|35.18|34.92|34.33|33.94|34.97||35.28|34.73|35.29|34.73|34.94|34.76|34.73|34.01|35.11|35.76|35.38|36.6|36.36|37.16|37.52|38.16|39.83|41.04|39.53|41|40.33|40.64|40.05|41.61|42.25|45|42.23|41.52|41.4|40.01|39.85|40.1|39.54|37.23|35.72|36.61|36.56|34.98|34.09|32.72|31.3|31.37|30.44||30.24|31.15|31.21|29.06|27.7|28.15|27.1|28.82|29.17|29.23||29.87|27.22|28.5|27.21|27.18|28.67|29.37|27.99|25.25|25.84|24.3|23.59|24.31|24.78||23.7|23.33|23.27|24.37|22.2|22.77|21.91|20.2|18.76|17.23|17.01|16.57|17.84|17.52|19.31|17.33|16.71|18.21|20.84|22.11|22.15|18.15|17.76|18.62|18.83|19.16|19.04|17.95|18.05|17.37|18.62|17.79|17.82|17.49|17.06||16.97|17.05|18.12|18.58|18.5
02042|1052401|/equities/livexlive-media|R2000GROWTH|18.4|18.7|18.5|18.7|18.5|18.5|19.5|19.3|17.8|16.3|15.6|16.2|16.7|17|16.8|17|16.7|16.25|15.7|14.2||14.3|14.4|14.3|14.5|14|14.6|14|15.9|15.5|14.3|13.9|14.3|14.1|14.6|14.8|13.9|15.1|13.3|13.5|13.4|13.4|12.8|12.6|12.8||13.3|13.2|14|13.2|12.8|12.5|12.4|12|13.1||13|12.1|11.3|11.9||11.3|11.4|10.7|11.3|10.9|11.4|10.3|9.62|10.3|10.5|10.6|10.4|10.2|10.4|10.5|10.4|10.3|10.4|10.3|10|10.1||11|10.9|11.5|10.6|11.5|11|10.8|10.9|12.1|11.2|11.5|10.717|10.7|10.1|10.1|9.7|10.3|9.612|10.8|10.1|10.6|9.85|9.9|10.15|10.4|10.1|9.409|9.226|9.422|9.403|10|10.1|9.968|9.6|9.1|9.1|9.21|9.6|9.7|9.9|10|10.2|10.6|10.2|10.8|12.3|12.9|13.7|12|11|11.4|13.7|15.1|16.7|16.3|17.6|17.4||21.9|20.3|17.9|16.6|17.1|16.7|17.1|17.7|18|16.4|16.6|17.6|17.9|18.8|17.1|16.9|14.8|16.5|17.3|17.8|18.4|18.7|19.2|19.3|19|18.4|18.1|17.2|16|16.2|15.8|15.9|16.5|17|16.8|17.9|17.8|17.1|16.8|17.1|15.9|16.3|17.5||17.3|17|16.4|15.6|17|16.3|14.8|16|15.2|15.3||14|14.6|12.8|13.8|13.4|12.3|12.5|12.7|11.9|12.1|12|11.4|12.3|12.8||12|11.9|12.7|14.6|15|15.7|15.7|15.1|15.5|15.9|15.5|14.2|14.3|15.1|15.4|15.3|15.9|14.5|15.6|16.2|13.4|12.5|13.1|13.4|13.9|14|14.1|14|14.1|14.1|14.5|14.3|13.7|13.9|11.8||11.4|11.6|12.8|11.5|10.1
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.04|6.1|6.2|6.2|6.43|6.04|6.35|6.34|5.95|6.26|6.67|6.75|6.95|6.93|6.9|6.59|6.8|6.74|6.89|6.83||6.63|6.17|5.9|5.94|6.15|5.99|5.83|5.9|5.75|5.65|5.9|5.8|5.93|6.16|6|5.93|5.81|5.97|5.98|5.72|5.73|5.76|5.75|5.85||6.1|5.98|6.15|6.26|5.98|6.08|6.39|6.94|6.5||5.93|5.61|5.01|4.95||4.89|4.75|4.9|4.78|4.73|4.86|5|4.77|4.95|5.06|5.13|4.92|5.14|5|4.95|4.72|4.87|4.78|4.91|4.78|4.4||4.4|4.48|4.4|4.33|4.28|4.46|4.3|4.11|4.21|4.44|4.51|4.3|4.63|4.5|4.51|4.46|4.3|4.37|4.5|4.39|4.35|4.28|4.26|4.38|4.39|4.48|4.44|4.48|4.57|4.77|4.72|4.65|4.63|4.59|4.59|4.61|4.68|4.82|4.97|4.92|4.98|4.76|4.82|5.03|4.9|5.11|5.08|5.16|5.11|5.06|5.39|5.42|5.285|5.29|5.1|5.03|5.38||5.11|5.3|5.35|5.09|5.01|4.95|5.01|5.11|5.08|5|4.91|5.18|5.2|5.47|5.25|4.99|4.95|5.19|4.87|4.79|4.84|4.78|4.85|4.86|4.83|4.75|4.73|4.75|4.75|4.89|4.85|4.95|4.9|4.86|4.76|4.84|4.78|4.9|4.98|4.85|4.75|4.96|5.02||5.09|5|5.12|4.94|5.02|5.52|5.91|6.07|6.15|5.9||5.88|5.79|5.88|5.57|5.53|5.52|5.41|5.35|5.25|5|5.17|5.07|5.01|5.04||4.98|5.83|5.63|5.62|5.51|5.12|4.88|4.61|4.3|4.25|4.27|4.33|4.5|4.86|4.8|4.93|4.91|5.1|5.27|5.38|5.21|5.22|5.55|5.69|5.83|5.81|6.05|6.08|6.19|6.29|6.26|6.1|6.15|6.06|5.55||5.48|5.44|5.58|5.47|5.38
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.49|4.8|4.55|4.31|4.3|4.41|4.8|4.93|5.04|4.43|4.67|4.56|4.58|4.31|4.45|4.5|4.36|4.05|3.74|4.87||4.69|4.54|4.58|4.55|4.5|4.23|4.3|4.06|3.83|3.83|4|3.94|3.73|3.71|3.75|4.5|4.53|4.15|3.81|3.57|3.3|3.3|3.41|3.01||3.05|3|3.1|2.91|2.57|2.64|2.74|2.6|2.58||2.85|2.8|2.62|2.36||2.42|2.47|2.72|2.55|2.55|2.67|2.43|2.18|2.12|2.19|2.19|2.4|2.45|2.25|2.1|1.99|1.96|1.99|2|1.99|2.01||2|1.98|1.95|1.88|1.96|1.97|1.84|1.91|1.77|1.82|1.91|2.17|2.01|2.04|1.96|1.98|1.91|1.82|1.88|1.88|1.85|1.79|1.83|1.84|1.91|2.04|1.86|1.68|1.68|1.77|1.75|1.68|1.77|1.8|1.8|1.77|1.71|1.87|1.86|1.92|1.87|1.87|1.84|1.88|1.82|1.87|1.79|1.85|1.91|1.89|1.79|1.61|1.6|1.54|1.57|1.58|1.66||1.62|1.71|1.77|1.75|1.78|1.8|1.75|1.83|1.95|1.76|1.78|1.77|1.88|1.99|1.73|1.79|1.95|1.77|1.77|1.92|1.94|1.92|2.06|2.11|2.15|1.94|1.95|1.99|2|2.03|2.15|2.13|2.13|2.15|2.14|2.17|2.11|2.08|2.18|2.16|2.17|2.31|2.42||2.51|2.53|2.62|2.52|2.45|2.62|2.76|2.81|2.4|2.07||2.04|1.93|1.94|1.77|1.76|1.8|1.89|1.94|1.87|1.77|1.75|1.62|1.57|1.64||1.58|1.75|1.69|1.6|1.67|1.64|1.64|1.57|1.77|1.73|1.89|2.13|1.91|2.09|2.19|1.85|1.65|1.54|1.48|1.35|1.4|1.37|1.38|1.46|1.58|1.58|1.6|1.58|1.6|1.57|1.6|1.57|1.65|1.54|1.58||1.53|1.65|1.86|1.77|1.63
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.45|2.36|2.37|2.17|2.03|2.05|2.12|2.16|2.1|2.12|2.24|2.23|2.23|2.17|2.12|2.11|2.03|2.12|2.07|2.08||2.23|2.21|2.15|2.19|2.19|2.14|2.09|2.16|2.06|2.11|2.15|2.25|2.28|2.33|2.32|2.38|2.27|2.33|2.38|2.31|2.24|2.21|2.22|2.35||2.4|2.35|2.37|2.39|2.45|2.4|2.44|2.55|2.72||2.82|2.82|2.83|2.81||2.81|2.73|2.76|2.66|2.65|2.88|2.58|2.36|2.4|2.23|2.23|2.38|2.4|2.35|2.36|2.21|2.27|2.32|2.28|2.34|2.29||2.31|2.33|2.41|2.36|2.4|2.4|2.36|2.11|2.33|3|2.91|2.83|2.89|2.84|2.56|2.63|2.72|2.7|2.69|2.7|2.72|2.79|2.74|2.75|2.75|2.77|2.66|2.56|2.57|2.72|2.83|2.66|2.64|2.66|2.79|2.79|2.71|2.71|2.85|2.59|2.7|3.01|3.01|3.24|3.37|3.7|3.71|3.99|4.01|4.05|4.1|3.98|4.03|4.05|3.98|4.11|4.31||4.51|4.43|4.42|4.22|4.12|4.27|4.62|4.62|4.88|4.74|4.64|4.84|4.99|5.04|5.25|5.52|5.67|5.55|5.61|6|6|5.655|4.29|4.41|4.43|4.18|4.36|4.12|4.33|4.21|4.23|4.26|4.28|4.22|4.14|4.15|4.15|4.11|3.98|3.8|3.72|3.81|4.32||4.22|4.35|4.27|4.13|3.96|4.12|4.02|3.96|4.02|4.07||4.24|4.01|4.4|4.24|4.12|4.13|4.16|4.22|3.89|3.77|3.58|3.62|3.7|3.5||3.36|3.53|3.66|3.59|3.41|3.39|3.34|3.22|3.35|3.56|3.6|3.06|2.88|2.79|2.93|2.87|2.91|3.01|2.97|3.04|2.95|2.98|3.02|3.07|3.18|3.33|3.48|3.56|3.8|3.76|3.79|3.75|3.88|3.6|3.44||3.57|3.87|3.97|4.08|3.89
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.224|18.1232|18.1049|17.9492|17.8302|17.3998|17.6012|17.5371|17.5371|17.473|17.4272|17.5005|17.4456|17.473|17.3448|17.4089|17.5646|17.3091|17.2258|17.354||17.4089|17.3448|17.4272|17.7844|17.8302|17.528|17.3815|17.3998|17.3906|17.7203|17.5188|17.3906|17.299|17.3998|17.3082|16.8869|16.951|16.8503|16.9419|16.9694|16.9785|16.8789|16.658|16.8045||16.8045|16.8045|16.8045|16.8686|16.9602|17.1983|17.4613|17.821|17.5005||17.4783|17.3082|17.7752|17.7478||17.7478|17.7661|18.1599|17.9309|17.7844|17.7844|17.6745|17.5646|17.473|17.354|17.354|17.4089|17.5188|17.3998|17.3082|17.0335|17.1708|17.0518|17.2166|17.0335|16.8686||16.8137|16.8595|16.8045|16.7129|16.7038|16.6763|16.5939|16.7404|16.7404|16.7404|17.2547|16.7129|16.7404|16.8411|16.7404|16.7129|16.7404|16.7313|16.7587|16.8045|16.8045|16.8045|17.1434|17.2441|17.4181|17.5005|17.4913|17.4456|17.5097||17.5005|17.5097|17.4456|17.5005|17.5646|18.5353|18.3064|18.3155|18.343|18.343|18.4071||18.6178|18.4254|18.865|18.7551|18.7551|18.746|18.7276|18.6086|18.6086|18.7643|18.7643|18.7093|18.7551|18.8467|18.8467||19.0115|19.1306|19.094|18.8375|18.854|18.6361|19.1214|18.8742|18.7917|18.8559|18.9383|19.1306|19.3412|19.6801|19.7075|19.4877|19.3229|19.7808|19.8357|19.2405|19.1581|19.1581|18.7002|18.92|18.5079|18.343|18.2789|18.1782|17.9034|17.8119|17.7203|17.6287|17.7294|17.7661|17.5829|17.8485|17.7294|17.6745|17.4089|17.4639|17.4639|17.4456|17.4456||17.4547|17.4364|17.3998|17.3082|17.2075|17.3448|17.3265|17.4089|17.2624|17.3265||17.2532|17.2624|17.3082|16.8503|17.3998|17.2899|17.4456|17.473|17.2624|17.2899|17.4706|17.4364|17.1983|17.022||17.354|16.8411|16.9236|16.7587|16.5847|17.4089|17.2899|17.2441|16.9236|15.7788|17.0884|17.0792|17.0151|17.0609|17.0151|17.2441|16.9236|17.2349|17.4272|17.3998|17.2441|17.0518|17.0243|17.4456|17.8577|17.6379|17.6379|17.4364|16.9877|17.6837|17.5829|17.7661|17.7661|16.9419|16.5939|||16.7038|17.354|16.7404|17.1708
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.015|0.015|0.1||0.01|0.01||0.08|0.01||0.009|0.01||0.01|0.01|0.009|0.002|0.01|0.001|0.01|0.006|0.006|0.006|0.009|0.01|0.01|0.006||0.006|0.006|0.007|0.006|0.1|0.01|0.002|0.002||0.002|0.003|0.002|0.001||0.12|0.11|0.15|0.111|0.13|0.13|0.14|0.09|0.17|0.15|0.11||0.13|0.11|0.14|0.16|0.12|0.16|0.179|0.12|0.12|0.12||0.16|0.15|0.12|0.12|0.13|0.15|0.14|0.112|0.102|0.106|0.112|0.126|0.121|0.17||0.2||0.22|0.3099|0.345|0.38|0.3651|0.362|0.4199|0.44|1.32|1.21|1.29|1.34|1.45|1.34|1.39|1.45|1.39|1.3|1.2|1.18|1.15|1.32|1.29|1.43|1.46|1.54|1.32|1.28|1.31|1.21|1.2|1.14|1.26||1.21|1.2429|1.24|1.3|1.37
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.59|5.56|5.78|5.37|5.15|5.27|5.34|5.2|5.1|5.2|4.39|3.98|3.92|3.81|3.67|3.74|3.81|3.81|4.18|3.96||3.93|3.83|3.79|3.92|3.79|3.76|3.77|3.82|3.95|3.83|3.98|3.81|3.81|3.88|3.89|3.83|4.03|4.09|4.08|4.09|4.04|3.95|4.09|4.49|4.26|4.4|4.42|4.31|4.41|4.51|4.39|4.24|4.4|4.24||4.37|4.54|4.45|||4.48|4.43|4.4|4.21|4.23|4.59|4.47|3.81|3.92|4.26|4.3|4.26|4.34|4.36|4.32|4.54|4.5|4.4|4.25|4.15|4.2|4.18|4.38|4.48|4.31|4.27|4.25|4.5|4.26|4.48|4.77|4.55|4.74|4.82|4.81|4.9|4.83|4.91|4.67|4.99|4.94|4.85|4.86|5.02|5.01|5.1|5.06|5.14|5.05|5.18|4.9|5.08|5.13|4.93||4.69|4.56|4.11|4.24|4.13|4.48|4.8|5.03|5.14|4.98|5.17|4.77|4.98|5.1|5.01|4.85|4.6|4.67|4.7|4.47|4.41|4.27|4.28|4.5||4.51|4.65|4.86|4.9|4.57|4.87|4.94|4.59|4.3|3.71|3.84|3.89|3.95|4.4|4.53|4.8|4.47|4.7|4.7||4.61|5.03|4.84|4.84|4.87|4.83|4.64|4.95|4.57|4.86|5|4.88|5.09|4.93|4.66|4.83|4.8|4.8|4.71|4.9|4.7|4.76|4.8|4.6||4.34|4.59|4.59|4.6|4.87|5.23|5.17|5.04|5.28|5.32|5.29|5.62|5.79|6|6.03|6.01|6.01|6.26|6.33|6.45|6.47|6.24|5.96|5.51|5.85|6.06|6.52|6.94|6.47||6.42|6.65|6.6|6.8|6.71|7|7.03|7.01|7.13|7.09|6.95|6.8|6.55|6.62|6.62|5.95|6.02|5.82|5.95|6.22|6.04|6.27|6.2|6.15|6.39|6.89|6.71|6.79|6.67|6.69||6.36|6.42|6.66|6.03|5.16
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|34.9862|33.85|35.315|35.75|36|37.83|37.33|34.89|33.78|34.25|33.96|33.75|33.96|33.69|33.82|33.47|32.75|32.2|32.1|32.9||34.32|32.24|30.8338|31.34|31.2|30.256|30.28|30.7434|30.8|29.64|29.61|30.54|30.15|29.51|29.96|30.4|30.19|30.79|30.35|30.04|29.28|29.08|29.01|29.99||30.91|30.97|29.92|27.85|27.65|27.58|28.22|28.52|27.99||28.5|28.63|28.39|27.99||27.95|27.67|26.82|26.48|26.57|27.86|27.62|26.03|26.71|26.04|26.28|25.93|25.29|25.87|25.71|24.9428|25.105|24.9901|24.54|25.32|24.68||24.05|24.55|24.15|24.7|25.58|25.27|25.174|23.29|23.03|23.575|23.28|23.322|23.5167|23.24|22.37|22.61|22.2|21.58|21.74|22.64|22.97|23.57|23.77|24.04|23.7285|24.7|24.97|24.5405|24.93|24.26|24.61|24.8192|24.33|23.88|23.97|24.2|24.9|25.4|24.97|24.53|24.25|24.77|24.61|25.02|25|25.47|25.89|26.54|26.41|26.2011|25.05|24.77|25.42|25.34|25.71|26.53|27.06||27.43|27.51|27.56|27.1099|27.27|26.94|26.93|27.31|27.98|27.94|27.73|28.65|29.06|30|31.89|32.6|32.87|32.52|31.66|32.47|32.56|31.7|30.93|30.77|30.4|30.78|31.64|31.33|31.53|31.65|31.97|31.58|30.52|30.25|29.98|30.33|30.35|31.12|30.24|29.79|29.3|29.26|29.57||29.1|29.35|29.01|29.2|28.59|27.78|27.99|28.1|28.28|29.15||30.11|29.73|29.51|28.94|28.94|29.23|29.24|27.74|26.92|28.56|27.51|26.78|27.21|27.45||27.17|26.79|26.94|26.92|27.19|27.77|26.55|26.4|25.69|25.83|25.73|25.28|25.91|25.18|26.06|25.43|25.68|25.96|25.91|25.27|25.66|26.39|27.04|28.77|28.97|29.27|29.06|29.16|29.08|29.15|28.61|28.43|28.65|28.37|27.61||27.75|27.76|28.95|29.15|28.54
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|5.7|5.565|5.73|6.3|6.72|7.02|6.561|6.291|6.15|6.3|6.6|6.303|5.694|5.982|7.5|5.229|5.1|5.07|5.1|5.1||5.1|4.899|5.097|5.199|5.13|5.04|5.1|5.304|5.19|5.04|5.1|4.95|5.61|5.22|5.589|5.25|5.52|5.217|4.95|4.95|4.92|4.8|5.241|5.379||5.289|5.67|6|5.967|6|6|6.378|6.45|6.9||6.6|7.305|6.258|6.543||5.874|9.36|9.6|9.9|9.81|9.48|9.75|9.102|9.3|9.6|9.6|10.389|10.77|10.533|11.28|12.3|12.9|13.95|15|15.669|15.06||14.7|15.9|15.3|15.747|17.4|13.8|13.8|13.2|13.2|13.5|15|15.6|15.15|14.289|12.168|10.8|11.109|11.1|11.4|10.866|11.13|10.74|10.8|11.25|12.465|13.239|13.197|13.005|14.841|13.83|13.095|12.537|11.4|10.8|11.4|11.916|11.76|12.15|11.853|12.012|12.633|14.325|13.044|13.5|14.1|14.4|14.832|14.415|15.9|14.49|13.95|15.018|15.624|16.449|16.584|15.9|17.07||17.52|17.55|17.1|16.467|17.13|16.881|17.016|17.232|17.7|18.33|17.13|18.03|19.41|20.7|23.205|21.885|22.824|22.8|24|24.69|25.2|24.333|25.257|25.977|26.133|27|26.43|24.726|27|27.867|26.7|28.17|27.693|26.46|24.36|25.2|25.92|28.5|24.6|18.6|17.4|17.13|18||17.922|18.3|18|18.6|17.55|18.591|18.9|19.5|18.39|20.775||23.1|21|22.329|21.06|21.672|21.66|25.5|24.897|25.44|26.595|26.94|24.93|30.9|30||33.3|32.1|29.55|29.7|26.1|26.13|24.9|23.046|23.7|24|24|23.4|24|26.25|20.1|19.431|19.95|21.3|21.9|21.6|21.3|21.48|23.07|23.4|22.5|23.4|24.36|24.378|26.733|26.199|28.212|29.7|30.6|31.8|32.1||32.1|31.5|31.8|31.2|31.5
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|54.22|53.065|53.15|54.87|56.92|60.5|61.37|60.6|59.39|59|57.64|57.58|57.41|59.177|58.6318|57.2143|56.8674|56.005|54.5181|57.2044||59.0184|56.5502|59.3058|58.8697|59.5636|59.9501|58.5525|58.6219|60.8323|62.3886|63.3104|64.2521|64.8964|64.2918|64.3413|63.6177|65.9967|67.9593|68.8911|69.1389|67.2357|63.3303|60.0096|62.7851||63.1419|63.2212|64.5495|63.0825|64.0638|65.1541|62.1606|59.8708|60.079||60.9216|61.2586|61.3577|61.2685||61.2487|60.6341|59.7717|57.5513|57.7|55.2417|56.3024|55.1426|56.3123|57.0755|57.8091|57.7099|56.9269|56.8575|57.2044|55.4896|54.201|54.8353|55.9257|54.6569|54.4388||53.5269|53.0313|53.7053|51.3164|49.6809|49.0762|47.5993|46.9253|46.2909|45.6664|45.825|47.6984|49.5223|49.6611|47.7182|48.0255|47.1532|48.2932|46.9847|46.7766|46.7171|46.7964|46.4395|47.1433|48.4121|49.215|47.1731|48.8978|48.6797|49.6214|50.9001|50.9992|49.8395|49.2646|48.7392|49.8692|49.1952|50.2657|50.8109|50.7118|48.6104|46.3305|45.2699|46.1917|44.8437|45.6763|47.6687|47.3614|46.7766|44.8437|43.3865|42.6233|42.6431|41.1562|41.0968|41.0571|40.7003||39.8676|38.8467|39.4315|39.4216|38.5195|39.1539|39.0647|39.3125|39.4612|38.8467|38.9359|39.7189|38.7079|40.1353|40.0758|40.2641|40.1551|39.8974|40.0758|39.3324|37.7266|38.9854|44.2786|43.2973|42.4449|42.5836|41.8898|41.6419|41.6519|40.2641|40.2939|39.3324|39.1044|38.361|37.3201|38.4997|39.5306|40.7498|39.8676|39.4117|38.579|38.9656|39.2531||38.698|38.6583|37.905|37.558|37.0228|36.3983|36.8741|37.7662|37.34|35.3575||36.2595|34.4059|35.4864|35.8333|35.2683|35.5062|35.9522|35.4963|34.287|34.2671|33.9103|32.4631|32.1657|32.9091||33.3552|33.2957|34.4059|35.1692|34.8718|35.3377|35.2782|35.6945|36.6659|37.3102|37.4292|38.0636|39.3819|37.9248|38.916|36.0514|35.6846|33.266|32.9091|34.2077|33.722|34.277|34.4852|35.526|36.0415|37.3003|38.0537|38.2024|37.8653|37.9942|38.3114|37.6671|36.1703|35.4269|35.1791||35.4566|35.4864|37.1417|37.1417|35.5756
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.83|29.77|29.91|30.05|30.23|29.27|29.67|29.81|29.8|29.49|29.85|30.01|30.71|29.61|29.32|29.4|29.28|29.29|29.09|28.86||29.95|30.75|30.1|29.81|30.24|30|29.88|30.66|30.48|31.03|31.61|31.92|32.15|31.89|31.62|31.52|31.1|30.43|30.37|30.34|29.75|29.49|28.86|29.49||29.58|28.98|29.1|29.45|29.61|29.44|29.55|29.57|29.48||30.02|29.99|30.07|30.09||30.15|29.49|29.41|28.73|28.93|29.64|29.3|28.41|28.32|28.13|27.53|27.36|27.73|27.61|27.57|27.54|27.25|27.31|27.3|27.31|27.49||27.5|27.74|27.83|27.7|28.61|29.04|29.08|28.32|27.98|28.15|28.36|28.71|29.02|28.47|28.13|27.38|26.92|27.05|27.05|27.03|26.68|26.94|26.7|27.35|27.8|27.96|27.75|27.08|27.21|27.56|27.12|26.84|26.62|27.23|26.8|26.2|26.39|27.07|27.93|27.71|27.84|28.29|28.16|28.11|28.16|28.52|28.46|28.18|28.05|28.36|28.85|28.26|28.5|28.45|28.55|28.12|28.81||28.68|28.42|28.41|28.45|28.36|28.12|28.02|27.92|28.09|28.34|28.08|28.85|29.3|29.59|29.16|28.94|29.75|29.35|29.28|29.9|29.21|28.44|28.45|26.69|27|27.37|27.39|27.36|27.17|26.99|27.24|26.92|26.8|26.96|26.3|26.36|26.3|26.17|25.97|25.36|25.23|25.42|26.07||25.77|25.96|25.49|25.22|24.8|24.85|24.56|25.27|25.14|25.28||25.6|25.25|25.76|26.08|26.38|26.31|26.43|26.47|25.39|25.84|25.62|25.1|25.55|25.36||24.53|24.5|24.8|24.93|25.27|25.9|24.81|24.21|23.82|23.91|23.99|23.63|24.25|23.78|23.69|23.49|22.91|23.1|23.24|23.37|22.83|22.47|22.27|22.55|22.86|22.93|22.99|23.02|23.31|23.26|23.33|23.15|22.88|22.11|21.95||21.62|21.65|22.39|22.36|21.95
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.63|2.48|2.72|2.73|2.75|2.88|2.9|2.99|2.9|2.74|2.87|2.79|2.93|2.94|2.92|2.82|2.82|2.72|2.65|2.56||2.53|2.33|2.29|2.35|2.31|2.29|2.26|2.34|2.26|2.35|2.41|2.4|2.34|2.48|2.35|2.37|2.37|2.41|2.44|2.35|2.34|2.46|2.35|2.43||2.45|2.54|2.59|2.6|2.52|2.54|2.5|2.54|2.67||2.73|2.68|2.73|2.645||2.57|2.62|2.64|2.62|2.58|2.59|2.56|2.42|2.35|2.43|2.38|2.46|2.45|2.44|2.48|2.39|2.18|2.2|2.2|2.24|2.19||2.19|2.24|2.22|2.23|2.33|2.27|2.19|2.02|2|2.04|2.13|2.14|2.2|2.11|2.05|2.03|2.03|2.03|2.06|2.07|2.08|2.14|2.14|2.14|2.11|2.19|2.16|2.17|2.15|2.26|2.27|2.21|2.27|2.32|2.25|2.28|2.31|2.36|2.43|2.47|2.44|2.33|2.35|2.41|2.43|2.46|2.54|2.53|2.68|2.7|2.72|2.67|2.66|2.61|2.66|2.56|2.44||2.48|2.48|2.28|2.2|2.06|2.07|2.1096|2.09|2.08|2.13|2.1|2.11|2.22|2.83|7.66|7.53|7.36|7.34|7.19|7.67|7.66|7.71|7.58|8.08|7.7|7.16|7.38|7.25|7.16|7.36|7.14|6.95|7.07|6.9|6.94|6.88|6.88|6.76|6.54|6.33|6.52|6.51|6.41||6.3|5.9|6.06|5.85|5.79|5.58|5.6|5.45|5.69|5.45||5.57|5.4|5.87|5.59|5.4|5.59|5.91|5.63|5.52|5.7|5.48|5.64|6|6.26||6.95|7.49|7.6|7.53|7.26|7.1|6.81|6.3|6.66|6.64|6.42|6.65|7.67|7.53|7.57|7.61|7.37|6.84|7.01|6.48|6.46|6.68|6.32|6.17|6.06|5.56|5.27|5.12|5.23|5.22|5.32|5|5.1|5.16|5.45||5.5|5.95|6.05|5.76|5.73
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.93|10.9|10.87|10.93|10.89|10.84|10.86|10.89|10.84|10.85|10.84|10.84|10.82|10.81|10.88|10.84|10.82|10.79|10.86|10.76||10.78|10.8|10.75|10.57|10.58|10.64|10.63|10.62|10.71|10.64|10.66|10.64|10.64|10.86|10.89|10.78|10.76|10.74|10.61|10.67|10.65|10.67|10.72|10.65||10.65|10.62|10.62|10.62|10.67|10.66|10.66|10.73|10.6||9.41|9.44|9.75|9.32||9.24|9.53|9.6|9.3|9.16|9.06|8.86|8.64|8.67|9.08|8.66|8.55|9.56|10|9.62|9.14|9.22|9.1|9.07|9.29|9.15||9|8.91|8.95|8.26|8.1277|8.49|7.68|7.41|7.29|7.23|7.25|6.67|7.3|7.27|6.03|5.6|5.54|5.69|5.8|5.68|5.27|5.45|5.97|6.11|6.02|6.15|6.06|6.43|7.04|7.03|7.15|7.245|7.04|7.08|7.2566|7.54|7.38|7.25|7.11|7.72|7.64|8.23|8.81|8.93|8.76|8.64|8.85|9.01|9.5|8.87|8.63|8.52|8.86|8.51|8.29|8.42|8.98||8.78|8.82|8.87|8.69|8.66|8.57|8.48|8.41|8.79|8.58|8.85|8.83|8.21|8.3|8.21|8.33|8.52|8.91|8.9|9.52|9.48|7.96|7.96|8.3|8.32|8.86|9.4|9.4|7.82|8|7.24|6.72|6|6.47|6.67|7.82|7.51|7.34|6.67|6.58|6.66|6.99|7.23||6.9|7|7.13|8.35|9.26|9.55|9.5|9.75|11.06|10.7||10.94|10.81|10.85|10.91|11.72|12.25|11.72|11.17|11|10.7|10.39|10.65|10.53|10.5||10.35|11.09|11.43|12.01|12.59|12.32|12.63|12.4|12.53|12.52|12.4|12|11.1|10.37|10.12|10.34|10.26|10.09|10.17|10.35|10.46|10.27|10.43|10.62|12|12.9|16.93|17.32|16.96|16.67|16.66|16.86|16.42|16.5|17.49||16.86|15.58|17.61|18.3|18.22
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|47.505|49|53|52.5|55.5|57.5|60|60|56.5|62|65.5|64.5|60|53|52.5|57.5|64|62.5|63|71||73.5|57|59.5|61.5|65|66.5|74|69.7|69|67.7|75|70|78.5|80|99.9|89.5|88.7|90|84.4|93.7|87|98.8|90.7|96.2||100|100.5|106.5|110.7|105.2|103.3|106|109.7|110||106.1|108.1|110|110||107.3|112.7|114|114.5|118|130|111.7|110|120|120|118|123.7|124.3|133|121.8|120|139.2|141.4|139.6|143|140.7||140.1|144|146.7|151.8|170|136.1|118.2|130|120.6|125.5|133|127.6|133.5|116.5|112|105.3|109.2|108.6|113.3|105.5|116.1|102.5|105.8|117.9|127.5|114.1|127.1|151.5|158.2|155|168.6|168.7|179.6|173.4|173|164.7|168|177.2|173|170|183.4|188.3|190.2|190|203.8|210|205.3|200|201|215.9|210|190|175.5|175.1|179|180|180||169|163.9|176.4|169.9|164.6|160.2|180|173.4|169|160|181.8|189|210|228.1|234|224.7|223.7|215|223|240|244.7|247|240|238.4|229.8|221.2|231.9|234.2|236.9|235.6|235.9|245|242.7|235.2|243.1|261.7|249.1|241.7|230|233.4|218.9|223.7|235||233.6|239.2|250|230.9|230|233|232.5|250|264.2|278||293|283|300|298.5|310.8|300|310|315|308.3|380|388.5|380|380.9|376||368.4|392|386.1|390|387.4|390|390|382.5|399|383.6|387|397.1|381|386|383.9|370.1|370.1|381.6|385|390.6|393.7|370|368.5|400|387.9|400|407|420|421|450|430.1|407.6|414.8|414|435.1||425.7|440.2|510|435.2|450
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.96|2.82|4.64|5.83|5.97|6.6|6.78|6.49|6.33|6.35|7.68|6.08|6.5|6.33|6.4|6.49|6.47|6.54|6.83|7.06||6.69|6.51|6.13|6.43|6.61|6.13|6.08|5.77|5.48|5.52|5.62|5.98|6.7|6.44|6.21|6.27|6.16|6.01|6.18|6|5.84|5.76|5.77|6.59||6.32|6.46|6.7|6.56|6.55|6.75|6.72|7.35|7.4||7.88|7.46|7.4|7.11||7.07|6.83|7.8|8.02|7.96|7.83|7.02|6.52|7.43|7.4|7.95|8.25|8.65|8.35|8.27|6.84|6.55|7.12|7.95|7.72|7.54||7|5.57|5.66|5.18|5.1|5.22|5.09|4.99|5.33|5.78|5.91|5.9|5.91|6.19|6.63|7.05|5.89|5.15|5.36|5.71|5.47|5.71|5.8391|6|5.82|5.94|6.12|6|6.2|6.69|7.471|7.16|7.24|7.36|7.13|7.4|7.04|7.68|7.81|8.29|7.985|7.38|7.775|7.7|7.85|7.78|7.93|8.07|7.65|7.22|7.91|7.77|8.02|8.54|8.88|8.63|9.07||9.01|9.19|9.27|9.205|9.655|9.75|9.92|9.79|9.9|8.97|8.72|8.51|9.25|9.66|10.05|9.78|10.36|10.08|9.83|10.44|10.28|10.66|10.61|10.19|10.2|9.45|9.36|9.78|10.22|10.18|10.34|9.76|10.08|9.93|10.07|9.44|9.33|10.08|10.16|9.86|9.91|10.05|9.78||10.12|9.55|9.64|9.33|9.47|10.53|11.07|11.2|11.26|11.17||10.22|9.615|9.58|9.81|9.81|10.39|10.03|9.25|8.36|8.8|9.38|7.68|7.18|6.5||6.51|6.64|6.83|8.14|9.7|9.018|8.51|8.5|8.01|7.92|7.49|7.23|7.8|7.29|8|8.17|8.68|8.9|10.45|11.01|10.51|11.12|10.3|11.41|11.37|11.85|12.76|14.19|11.44|12.48|12.35|12.45|12.24|11.8|9.95||8.35|8.24|9.28|9.59|9.86
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.2899|0.2901|0.305|0.2884|0.2928|0.3|0.29|0.3|0.293|0.3099|0.31|0.297|0.31|0.31|0.2993|0.3|0.2868|0.284|0.2939|0.3043||0.3|0.2965|0.2898|0.31|0.3035|0.3|0.26|0.277|0.2561|0.2715|0.2714|0.27|0.2725|0.2672|0.27|0.278|0.29|0.292|0.2921|0.2965|0.29|0.297|0.3038|0.325||0.33|0.3654|0.3578|0.34|0.3488|0.325|0.3158|0.311|0.32||0.34|0.3523|0.36|0.3271||0.3|0.31|0.29|0.29|0.308|0.28|0.2677|0.259|0.258|0.26|0.2618|0.265|0.27|0.265|0.2721|0.2722|0.2601|0.28|0.28|0.2566|0.2369||0.2365|0.2289|0.2334|0.218|0.22|0.22|0.2229|0.21|0.2219|0.23|0.2306|0.244|0.2311|0.2181|0.2178|0.2254|0.21|0.21|0.22|0.215|0.235|0.2357|0.2333|0.247|0.251|0.254|0.26|0.25|0.2502|0.259|0.2659|0.26|0.27|0.285|0.2627|0.26|0.2713|0.29|0.29|0.282|0.26|0.261|0.27|0.28|0.2836|0.28|0.305|0.29|0.32|0.3|0.3|0.31|0.316|0.345|0.38|0.301|0.2943||0.292|0.2992|0.3|0.3087|0.28|0.285|0.292|0.28|0.2853|0.309|0.2857|0.3052|0.3|0.3178|0.3453|0.32|0.33|0.3317|0.3332|0.348|0.3617|0.374|0.36|0.37|0.3116|0.34|0.35|0.505|0.53|0.54|0.571|0.5968|0.6|0.625|0.57|0.5455|0.4925|0.48|0.4741|0.48|0.475|0.49|0.486||0.51|0.4765|0.4555|0.4552|0.4651|0.5|0.51|0.503|0.5157|0.5243||0.55|0.55|0.5351|0.5464|0.552|0.54|0.5254|0.5419|0.575|0.5268|0.5385|0.53|0.5008|0.515||0.5453|0.555|0.5673|0.55|0.5674|0.5637|0.57|0.59|0.6033|0.61|0.63|0.6761|0.67|0.6466|0.65|0.63|0.63|0.62|0.6264|0.608|0.6444|0.64|0.65|0.69|0.69|0.75|0.7626|0.79|0.76|0.74|0.725|0.673|0.6982|0.62|0.6325||0.62|0.6262|0.6881|0.6413|0.61
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.94|3.9|4.15|4.28|4.21|4.15|4.01|4.02|3.34|3|3.01|3|3.03|3.25|3.35|3.3|3.3|3.22|3.02|3.14||3.13|3.51|3.43|3.61|3.61|3.59|3.55|3.5|3.31|3.31|3.26|3.38|3.51|3.3|3.34|3.5|3.53|3.42|3.54|3.35|3.21|3.03|2.96|3.01||3.13|3.46|2.79|2.75|2.96|2.66|2.65|2.75|2.7||2.81|2.69|2.7|2.86||2.55|2.73|2.44|2.18|2.22|2.2|2.1|1.97|1.92|1.85|1.78|1.87|1.95|2.25|2.07|1.87|1.55|1.37|1.4|1.41|1.39||1.32|1.36|1.33|1.34|1.39|1.4|1.26|1.29|1.3|1.46|1.41|1.3|1.39|1.17|1.17|1.18|1.07|1.05|1.06|1.08|1.07|1.06|1.09|1.1|1.12|1.16|1.12|1.11|1.17|1.18|1.21|1.22|1.13|1.12|1.17|1.24|1.31|1.36|1.4|1.31|1.31|1.28|1.3001|1.31|1.33|1.36|1.39|1.42|1.42|1.47|1.48|1.52|1.48|1.51|1.61|1.66|1.61||1.7347|1.6|1.65|1.62|1.61|1.6581|1.6|1.62|1.63|1.67|1.73|1.77|1.82|1.71|1.8|1.82|1.88|1.91|2.13|1.9|1.94|1.98|1.96|1.99|1.95|2.03|1.99|1.99|2.02|2.06|2.06|2.05|2.17|2.08|2.09|2.18|2.08|2.18|2.18|2.15|2.24|2.19|2.24||2.15|2.16|2.1601|2.08|2.13|2.08|2.11|2.18|2.13|2.19||2.375|2.41|2.4|2.33|2.4|2.43|2.4741|2.55|2.53|2.73|2.85|2.74|2.77|2.97||2.8|2.74|2.69|2.71|2.72|2.58|2.75|2.72|2.82|2.78|2.75|2.85|2.84|2.49|2.3|2.26|2.2|2.26|2.3|2.27|2.28|2.24|2.24|2.2|2.2|2.17|2.15|2.06|2.16|2.2|2.3|2.37|2.49|2.44|2.31||2.57|2.7|2.67|2.92|2.93
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.34|4.2|4.63|4.8407|4.85|4.92|5|4.97|4.91|4.93|4.91|4.91|5|4.89|4.75|4.91|5.21|5.06|4.95|5.11||5.72|5.39|5.29|5.67|5.889|5.21|5.18|5.43|5.65|5.52|5.63|5.52|5.63|5.73|5.87|5.96|5.92|5.88|5.78|5.82|5.74|5.78|5.78|5.77||5.89|5.99|5.92|5.74|5.6|5.92|6.09|6.3|5.99||5.83|5.66|5.7|5.32||5.48|5.69|5.35|5.48|5.76|5.87|5.67|5.63|5.755|5.51|5.56|5.86|5.86|5.99|5.87|5.8324|6.01|5.9|5.71|5.88|5.6||5.33|5.75|5.63|5.62|5.59|6.27|5.91|5.56|5.52|5.34|5.43|5.53|5.7|5.74|5.29|5.4|5.375|5.61|6|5.39|5.26|5.36|5.69|5.79|6.01|6.55|6.11|5.93|5.9404|5.93|5.566|5.56|5.55|5.59|5.95|5.95|6.05|6|6.16|5.97|6.16|6.45|6.67|6.79|6.95|7.02|7.02|7.49|6.79|6.28|6.35|6.7|6.55|5.62|5.33|5.53|5.57||5.6|5.7|5.68|5.68|5.74|5.76|5.48|5.51|5.65|5.58|5.49|5.55|6.0994|5.74|5.84|6.01|6.41|7.16|6.93|7.04|7.11|6.99|6.92|7.3|7.4|7.25|7.29|7.22|7.18|7.33|7.59|7.32|7.3|7.05|6.88|6.71|7.03|7|6.83|6.68|6.42|7.12|7.22||7.5|7.55|7.44|7.41|7.15|7.39|6.91|6.98|7.02|7.18||7.45|7.2|7.39|6.9399|7.3788|7.68|7.86|7.83|7.44|7.44|6.89|6.72|6.23|5.87||6.04|6.23|6.64|7.03|6.7|6.71|6.32|6.2437|6.4|6.25|6.25|5.92|6.34|6.43|6.84|6.58|6.44|6.11|6.3|6.09|6.067|5.93|5.74|6.3572|6.09|6.21|6.13|6.37|6.7|7.09|7.3|7.28|7.3724|7.61|7.5||7.21|7.71|7.588|7.91|7.62
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.16|6.07|6.1|6.1|6.12|6.12|6.27|6.43|6.2|6.33|6.7|6.59|6.53|6.7|6.74|6.53|6.47|6.75|6.67|6.64||6.73|6.44|6.31|6.52|6.45|6.43|6.31|6.43|6.46|6.52|6.52|6.53|6.73|6.7|6.62|6.78|6.64|6.54|6.63|6.42|6.26|6.2|6.25|6.18||6.52|6.49|6.45|6.65|6.93|6.64|6.78|6.85|6.95||7.13|7.12|7.25|7.16||7.23|7.16|6.87|6.89|6.79|7.11|6.72|6.41|6.53|6.71|6.77|6.69|6.8|6.76|6.89|6.53|6.54|6.44|6.45|6.35|6.37||6.39|6.47|6.35|6.41|6.32|6|5.77|5.71|5.66|5.69|5.75|5.91|6.08|6.37|7|7.03|7.14|6.98|7.03|7.07|7.07|7|6.9|7|7.06|7.36|7.35|7.31|7.55|7.65|7.66|7.77|7.64|7.56|7.52|7.54|7.52|7.77|7.89|7.8|7.71|7.8|7.82|7.89|7.86|7.95|7.69|7.81|7.95|8.05|8.17|8.18|8.3|8.28|8.61|8.88|9.15||9.29|8.96|8.89|8.8|8.78|8.79|8.81|8.99|9.1|9.27|9.24|9.27|9.45|9.82|10.19|10.38|10.59|10.15|9.91|10.18|10.27|11.31|11.05|10.5|10.5|10.35|10.51|10.41|10.43|10.46|10.64|10.58|10.8|10.84|10.55|10.62|10.88|10.78|10.55|10.44|10.3|10.53|11.15||11.1|10.99|10.7|10.55|10.3|9.75|10.02|10.17|9.82|9.66||10.03|9.85|10.04|10.03|10.01|10.31|9.8|9.96|9.86|9.9|9.9|9.8|9.99|10.75||10.39|10.32|10.43|10.48|10.2|10.18|10|9.89|10.05|9.92|9.85|9.3|9.48|9.87|10.29|9.17|8.94|7.82|7.39|7.33|7.12|7.06|6.86|7.17|7.27|7.29|7.19|7.35|7.33|7.31|7.28|7.3|7.25|7.12|6.81||6.85|7.1|7.46|7.36|7.16
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01|||||||||||||||||0.01|0.0091|0.0081|0.0104|0.0073|0.0068|0.0068|0.0068|0.0068|0.008|0.008||0.0068|0.0068|0.0069|0.0068|0.007|0.0068|0.0068|0.0081|0.0086|0.0075||0.008|0.0087|0.01|0.01|0.01|0.0086|0.0086|0.0085|0.0083|0.0081|0.008|0.0069|0.01|0.01||0.011|0.0115|0.012|0.01|0.0063|0.01|0.0068|0.0051|0.005|0.005|0.017|0.0155|0.0175|0.014|0.0179|0.014|0.0123|0.0174|0.0177|0.0178|0.017|0.0151|0.017|0.0151|0.0179|0.0194|0.0163|0.014|0.013|0.0192|0.0194|0.019|0.019|0.0141|0.0137||0.0171|0.013|0.0158|0.0135|0.013
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.46|4.46|4.54|4.44|4.58|5.25|5.2|4.85|4.85|4.65|4.6|4.15|4.03|3.9|3.6|3.57|3.58|3.6|3.61|3.59||3.71|3.62|3.45|3.6|3.51|3.48|3.41|3.47|3.24|3.28|3.38|3.38|3.39|3.5|3.35|3.47|3.48|3.47|3.5|3.39|3.38|3.32|3.31|3.37||3.49|3.52|3.56|3.64|3.61|3.76|3.74|4|3.71||3.72|3.65|3.64|3.62||3.49|3.4|3.9|3.8|3.92|3.98|3.93|3.5|3.55|3.58|3.66|3.61|3.71|3.72|3.78|3.62|3.54|3.52|3.52|3.58|3.65||3.71|3.77|3.83|3.63|3.75|3.76|3.61|3.48|3.53|3.63|4.02|3.82|3.95|4.04|4.05|4.25|4.13|3.92|4.03|4.09|4.1|4.15|4.2|4.13|4.16|4.21|4.08|4|4.02|4.16|4.24|4.07|3.98|4.04|3.9|3.92|4.03|4.08|4.15|4.07|4.04|4.03|4.08|4.14|4.12|4.24|4.32|4.45|4.39|4.31|4.35|4.34|4.23|4.4|4.53|4.58|4.61||4.61|4.72|4.68|4.76|4.72|4.82|4.61|4.55|4.76|4.97|4.92|5.05|5.2|5.29|5.29|5.26|5.4|5.49|5|4.74|4.72|4.61|4.64|4.53|4.64|4.45|4.45|4.46|4.4|4.44|4.43|4.41|4.37|4.35|4.25|4.23|4.18|4.13|4.1|3.89|3.9|3.98|3.98||3.95|3.99|3.96|3.98|3.98|3.94|4.02|4.15|4.01|4.08||4.22|4.15|4.24|4.16|4.1|4.1|4.17|4.36|4.32|4.42|4.54|4.64|4.39|4.51||4.54|4.7|4.63|4.78|4.65|4.64|4.55|4.44|4.48|4.24|4.29|4.42|4.02|3.85|3.98|3.95|3.93|3.74|3.93|3.85|3.79|3.83|3.9|3.93|4.04|4.05|4.35|4.24|4.29|4.05|4.17|3.95|4|3.93|4.14||4.06|4.04|4.13|4.1|4.03
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.62|4.41|4.55|5.1|4.92|4.5299|4.4321|4.1601|4.3|4.1622|4.4|4.24|4.34|4.15|3.9774|3.79|4.0427|4.01|4.449|4.4||4.0123|3.78|3.85|4.33|4.7948|4.775|4.85|4.85|4.87|5.76|5.538|6.237|6.3|6.678|6.342|6.354|6.48|6.528|6.9|7.05|6.369|7.38|6.993|7.05||6.828|6.99|7.368|7.431|7.623|7.5|7.8|7.674|7.872||7.71|7.497|7.53|7.38||7.95|7.86|8.01|8.7|7.71|6.969|6.75|6.753|6.678|6.753|6.666|7.497|7.056|7.158|6.45|6.798|6.45|6.45|6.66|7.32|6.9||7.11|6.906|7.32|6.9|7.2|6.837|6.84|7.086|7.449|7.32|8.547|8.301|8.142|8.4|7.8|7.2|7.2|7.5|7.284|7.35|7.05|7.26|6.915|7.221|7.347|7.83|7.65|7.35|7.2|8.1|7.5|7.2|7.026|6.747|6.906|7.8|7.2|7.233|7.5|7.368|7.8|7.497|7.47|7.707|7.65|7.38|7.5|8.1|6.954|7.215|7.8|7.779|8.643|9|8.28|9.6|8.85||7.83|7.8|8.001|7.674|7.98|8.034|7.8|7.74|8.19|7.71|8.49|7.59|8.01|8.061|8.37|8.466|8.64|8.91|8.97|8.25|7.965|8.13|8.25|8.25|8.211|8.7|8.55|8.67|9|8.445|8.433|9.573|9.78|10.5|10.2|9.33|8.31|8.1|8.367|8.655|9.207|9.18|9.9||9.153|9.6|8.694|9|9.6|9.6|9.3|10.05|10.5|11.55||11.925|9.312|10.2|9.756|10.5|12.201|11.1|8.61|10.05|9.06|8.16|7.794|7.332|9||8.541|8.97|9.45|9.6|8.4|8.4|8.523|8.829|8.595|9|9.423|8.7|8.94|9.3|9.45|8.928|9.42|10.8|11.7|11.976|12|11.64|10.5|11.4|11.748|14.055|11.493|12.3|13.5|13.5|13.956|15|15.6|15.3|15.9||15.435|14.34|18|17.325|14.994
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|20.87|21.28|21.8|20.79|20.64|21.44|20.58|20.17|19.08|19.81|20.74|19.76|20.39|20.71|21.31|21.61|22.26|21.89|22|22.6||23.15|23.1|22.69|23.02|24.22|24.62|24.65|25.02|24.67|24.09|24.26|26.55|25.62|26.8|27.08|29.1|28.97|27.11|26.57|27.02|27|28.17|27.01|27.82||28.26|28.07|28.03|28.34|28.93|29.23|29.65|30.01|30.21||33.09|30.75|31.44|25||25.46|24.64|23.51|24.48|24.43|24.49|25.02|23.36|23.49|23.92|23.66|22.15|23.08|23.62|21.69|20.29|19.48|20.09|19.89|20.3|19.48||19.2|18.165|17.91|18.37|18.24|18.94|18.74|16.89|17.04|17.39|17.02|16.7|17.74|15.04|13.77|13.46|12.79|13.17|14.85|13.18|13.14|12.86|12.91|12.98|13.67|13.5|12.34|11.7|12.31|12.38|15.12|14.75|14.74|14.48|14.7|14.76|14.9|15.19|15.2|14.67|15|14.31|14.46|14.69|15.04|15.3|15.25|15.09|15.58|15.54|15.13|15.51|15.6|16.08|17.09|17.1|17.31||17.39|17.5|17.52|17.27|17.31|17.22|17.83|18.15|17.43|17.45|16.77|17.55|17.81|17.84|17.62|17.5|17.28|17.48|17.5|17.88|18.15|17.57|18.13|17.8|17.87|17.12|18.08|17.7|16.99|16.89|16.84|16.27|16.76|16.54|16.07|15.82|15.72|14.28|13.61|13.56|14.61|14.69|15.33||15.4|14.54|14.8|14.68|14.37|14.18|14.45|14.77|14.88|14.94||15.08|14.96|14.94|14.82|14.96|14.97|12.97|12.44|12.31|12.56|12.56|12.56|12.3|13.41||13.19|13.48|13.2|13.78|13.3|12.69|12.7|12.21|12.28|12.35|11.81|12.05|12.2|12.23|12.68|12.9|12.5|12.88|12.82|11.75|10.1891|9.44|9.81|10|9.61|9.55|9.34|8.93|9.25|9.29|9.31|9.4|9.34|9.05|8.93||8.59|8.65|9.07|9.32|8.71
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||23|22.98|22.98|22.96|22.97|22.94|22.94|22.94|22.94|22.95|22.95|22.93|22.39|22.42||22.46|22.55|22.5|22.45|22.4|22.33|22.38|22.43|22.33|22.32|22.32|22.33|22.37|22.4|22.39|22.4|22.4|22.4|22.41|22.5|22.51|22.4|22.4|22.37||22.44|22.45|22.41|22.37|22.3|11.25|10.43|10.83|11.49||11.46|11.34|12.32|12.32||11.5|11.12|11|10.55|10.24|9.6|9.7|8.89|9.42|8.83|10.27|10.11|10.91|10.1|11.06|10.38|10.48|10.44|9.46|11.93|12.83||13.05|12.31|11.41|9.7|8.73|8.47|7.85|6.33|6.12|6.45|6.13|6.1|5.69|5.23|5.05|5.05|4.83|4.33|4.69|4.8|5.06|5.02|7.07|5.69|6.51|5.36|4.18|4.19|3.31|3.55|3.3|3.23|3.66|3.69|3.57|4.05|4.18|4.01|4.18|4.11|4.21|4.12|4|4|4.35|4.66|4.8|4.91|5.42|6.33|6.69|7.37|7.79|7.99|8.38|8.76|8.16||10.7|10.5|9.9|9.4|8.31|8.38|8.34|8|8|7.6|7.22|8|7.97|8.47|8.34|8.19|8.5|7.98|7.86|8.17|7.42|7.5|7.59|7.8|7.9|7.77|8.1|8.3|8.1|8.5|8.02|8|7.9|7.75|7.7|7.82|8.4|8.41|8.5|8.3|7.6|7.39|7.7||7|6.8|6.6|6.7|6.3|6.3|6.69|6.7|6.9|7.4||7.49|7|7|7.11|7.5|7.6|7.7|8|8.3|8.3|6.9|6.8|6.74|7.14||7.25|7.7|7.8|7.7|7.71|8|8.2|8.1|7.49|7.4|8.5|8.3|7.2|6.83|6.43|6|5.9|5.7|5.5|5.9|5.67|5.81|5.9|5.9|6.08|6.3|6.46|6.5|7|7.03|7.08|6.8|6.7|6.7|6.9||6.78|7|7.55|7.54|6.85
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|4.53|5|5.72|5.55|5.62|5.95|5.34|5.14|4.49|4.59|4.5|4.37|4.51|4.6|4.5|4.24|4.44|4.26|4.2|4.4||4.76|4.9143|4.89|4.96|4.6|4.58|4.42|4.23|4.05|4.46|4.61|4.65|4.9|4.75|4.46|4.11|4.37|4.57|4.59|4.23|4.11|4.05|4.66|5.64||6.75|7.51|8.23|8.79|8.47|8.22|7.78|8.43|8.81||10.17|12|11.76|13.56||12.888|14.352|11.448|11.64|14.328|17.28|15.288|8.04|9.6|12.96|14.4|15.528|14.4|14.88|15.936|14.928|20.064|20.4|21.72|21.816|21.36||21.6|21.36|21.504|22.08|23.472|24|21.6|21.6|23.304|25.68|26.88|24.096|25.512|24.264|24.048|24.912|26.16|24|25.032|25.92|26.4|28.632|29.04|30.408|34.32|37.944|40.056|38.88|36.024|36.408|35.28|33.6|31.68|34.32|29.976|32.88|28.776|29.496|33.888|35.52|35.28|50.352|33.312|33.6|28.32|28.08|28.8|33.48|42.264|68.016|51.36|33.504|21.96|24.96|22.32|24.576|23.328||23.616|23.712|23.76|25.176|24|22.8|23.112|20.904|25.992|28.56|41.28|29.712|33.336|31.2|30.624|32.976|36.936|39.288|39|42.024|47.76|46.704|46.392|50.4|46.992|49.608|56.4|54|60.84|70.2|74.4|76.8|78.192|81.6|81.6|83.76|82.56|84.888|85.2|86.448|86.712|93.6|84.24||85.488|87.528|96|112.008|136.848|182.928|1024.8|948|962.4|955.2||952.56|739.2|876|988.8|993.6|979.2|912|724.8|732.528|691.2|674.4|674.4|693.6|722.4||636|693.6|708|720|816|777.6|698.4|662.4|684|588|606|585.6|602.4|624|602.4|657.6|715.2|744|746.4|710.4|698.4|722.4|727.2|753.6|720|720|698.4|688.8|724.8|624|622.368|674.4|770.4|571.224|453.6||448.8|420|432|444|432
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.77|62.51|64.16|65.62|66.01|66.71|67.75|67.65|66.64|64.75|64.15|63.34|63.36|61.66|63.11|63.35|63.21|63.47|63.78|64.67||65.91|64.88|64.51|64.86|65.88|65.37|63.44|64.18|64.81|64.65|64.42|67.51|70.54|72.85|72.05|69.98|65.25|64.17|66|64.38|62.22|61.54|60.57|61.85||63.9|63.46|62.76|62.78|63.37|62.56|63.19|64.7|64.57||66.42|66.64|66.95|66.09||65.74|65.3|66.73|66|66.19|66.43|66.77|60.92|61.29|60.6|60.53|59.18|59.03|60.2|57.57|55.36|55.91|55.33|54.46|55.29|55.48||56.51|56.85|57.2|57.08|56.32|55.72|52.9|50.89|51.33|51.94|52.82|53.16|53.29|52.13|49.41|49.03|48.82|48.96|49.37|48.71|48.08|48.59|48.33|50.29|50|51.09|50.34|48.96|49.17|48.94|49.03|47.97|47.05|47.16|46.96|46.53|46.06|47.2|47.64|46.85|47.01|46.29|46|45.46|45.01|45.86|46.66|49.02|49.61|49.69|49.83|49.27|50.71|50.38|49.56|51.03|52.25||52.38|51.01|51.5|51.41|51.04|52.08|51.69|52.7|54.29|56.27|55.02|54.9|54.4|55.12|56.23|55.7|55.75|55.62|55.68|55.49|55.3|55.12|54.29|55.34|55.91|55.6|56.81|55.41|55.64|53.73|55.9|55.41|53.63|51.95|51.13|51.91|50.59|48.94|48.08|47.82|47.2|47.57|49||48.74|50.74|50.22|50.68|50.77|49.67|50.58|52.46|53.94|53.72||55.41|53.88|55|54.6|54.83|55.05|55.77|54.74|51.85|54|52.07|50.59|51.57|51.42||50.2|50.13|50.71|50.55|46.83|48.45|47.18|43.66|43.8|43.84|43.66|44.59|46.31|46.12|48|47.72|46.52|48.27|49.87|50.84|50.88|51.77|55.03|56.52|56.17|57.14|56.96|56.3|58.76|57.45|58.52|58.21|59.94|60.46|59.57||59.87|59.92|62.5|62.47|62.57
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|96.55|95.27|97.79|97.84|98.72|98.86|100.07|98.77|98.34|97.77|99.53|98.13|94.95|103.13|107.02|106.64|105.18|103.95|104.25|104.39||106.99|105.46|101.58|103.51|104.18|101.91|101.65|102|101.54|102.33|104.81|103.22|106.28|105.86|103.9|104.74|105.61|104.67|105.71|105.22|105.88|103.83|103.59|103.45||104.18|103.31|103.18|100.93|99.52|100.22|100.75|101.56|101.2||101.58|101.11|100.85|100.77||100.03|100.21|99.17|98.91|98.42|96.83|105.92|106.21|104.11|105.38|103.82|104.27|106.12|107.63|107.83|103.95|102.32|103.27|105.39|106.05|104.65||105.41|105.23|105.7|106.47|105.87|107.8|109.59|103.76|104.53|103.34|102.6|102.45|101.8|107.05|100.61|98.37|98.19|99.28|99.13|97.7|97.95|98.56|99.51|101.7|101.65|103.94|102.38|103.7|104.31|105.88|104.64|104.83|102.98|100.26|101.24|101.92|103.17|103.4|104.48|105.67|104.99|105.13|102.18|105.93|105.53|103.57|102.84|100.34|100.68|99.08|100.26|100.08|99.06|99.3|99.64|100.43|100.79||100.07|100.26|99.65|98.64|98.85|99|97.18|96.29|96.08|97.12|96.24|99.27|100.865|99.87|97.86|97.74|98.15|99.57|100.69|99.47|100.8|99.94|97.58|93|93.88|87.22|81.48|83.53|82.7|84.02|85.33|84.26|84.35|83.98|83.07|81.51|81.19|83.81|82.92|82.48|83.58|83.98|84.71||84.67|83.88|82.21|83.06|84.38|83.48|85.22|83.73|83.64|84.71||84.37|83.17|84.04|83.97|83.9|83.87|84.73|83.25|81.85|82.66|81.52|80.89|81.74|81.52||80.37|82.77|83.17|83.1|81.12|80.45|80.06|81|81.08|80.52|80.71|79.1|78.83|76.72|73.21|71.64|74.36|86.17|85.32|84.66|83.52|82.35|81.81|81.88|83.16|83.04|83.48|84.47|83.25|83.07|83|82.08|80.58|80.52|79.19||80.56|79.98|80.56|80.29|79.93
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|15.334|15.1447|16.9904|17.4164|17.2744|16.6591|15.2866|14.6714|15.192|15.9965|16.2332|16.3278|16.1859|15.334|14.7187|14.1981|14.2928|14.1981|14.1981|14.2928||14.2928|13.9615|13.6302|13.9142|14.3401|14.1981|13.7722|13.2043|12.3997|12.7783|12.6363|13.0623|13.9615|14.1981|13.9142|14.1981|14.1981|14.4821|13.4882|13.2516|13.2516|13.0149|13.1096|13.2516||13.2516|13.3936|13.2516|13.0149|13.2516|12.305|12.8256|12.4943|12.2577||12.589|12.0211|11.5478|11.3112||11.1692|10.8379|11.3585|11.0745|10.5066|10.8379|10.9326|10.6486|10.6486|10.6013|10.6959|10.5066|10.8852|10.7432|10.6486|10.6486|10.7432|10.6959|11.3112|11.2165|10.9799||11.0272|11.1219|11.0745|10.7432|10.6486|10.2226|11.1219|10.9326|10.8852|10.8852|11.1219|11.3585|10.9799|11.3585|11.7371|11.7844|11.5951|11.2165|11.2165|10.8852|11.2165|11.1692|11.0745|11.1692|11.2638|11.5005|11.5478|11.4058|11.2638|11.5005|11.5951|11.3112|11.1692|11.4532|11.6425|11.6425|11.3112|11.6425|11.2165|11.8318|11.7844|11.9737|11.2638|11.2638|11.2638|11.5951|11.3112|10.9799|10.412|10.412|10.4593|10.412|10.5066|10.6013|10.5539|10.6486|10.6959||10.5539|10.7432|10.9326|11.4058|11.5951|10.9799|10.9326|11.1219|10.9799|11.9737|11.9264|11.8791|11.7371|11.9737|12.3524|12.447|12.1631|12.2577|12.3997|12.731|12.2104|12.1157|11.9264|12.0211|11.7844|11.8318|12.2577|12.2104|12.5417|12.873|13.2043|12.9676|12.6363|13.1569|12.589|12.4943|12.7783|12.873|12.9203|12.8256|12.7783|12.4943|12.731||12.2577|12.3524|12.4943|12.5417|12.5653|12.589|12.8256|13.5355|13.7722|12.9203||13.7248|13.6302|13.1096|13.7248|13.3936|14.0088|13.9142|14.0088|13.9142|13.82|13.9142|13.3462|13.0149|12.731||12.5474|13.6302|13.8195|13.9142|13.5829|13.5829|13.9142|14.1035|14.8607|14.1981|14.5767|14.7424|14.8134|15.192|16.0439|15.334|15.05|15.5706|15.2393|14.8134|14.5767|13.6775|13.1096|13.9142|13.1096|13.6775|13.7248|12.873|11.8791|11.8318|12.0211|11.6425|12.1157|11.7844|11.9737||11.8318|11.6425|12.0211|11.5951|11.4532
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.01|6.01|6.49|6.41|6.51|6.69|6.9|7.11|7.17|7.6|7.89|7.31|7.23|7.35|7.57|7.22|7.08|7.02|7.45|7.18||7.07|7.16|6.97|6.88|7.13|7.02|7.23|7.46|7.43|7.63|7.12|7.12|6.97|7.54|6.91|6.63|6.61|6.55|6.92|6.46|6.66|7.14|7.23|7.12||7.38|7.3|7.75|6.9|7.22|6.57|7.12|7.56|7.64||7.24|7.37|7.25|6.23||5.8|5.43|5.56|4.41|4.22|4.34|4.44|4.8|4.61|4.15|4.57|4|2.88|2.84|2.67|2.7|2.74|2.59|2.64|2.77|2.79||2.88|2.81|2.9|3.03|3.01|2.7|2.55|2.72|2.8267|2.95|2.95|2.86|2.47|2.43|2.41|2.21|2.4758|2.52|2.59|2.36|2.12|2.27|2.3|2.18|2.1|2.3|2.31|2.38|2.71|2.8|2.86|2.88|3.11|3.0221|2.98|2.83|3.19|3.8|3.94|3.97|3.9|3.9561|3.94|3.93|3.89|3.89|3.92|3.88|3.87|3.94|3.94|3.95|3.83|3.86|3.9|3.94|3.8||3.9|3.85|3.88|3.98|4.01|4.03|4|4.06|4.02|4.07|4.04|4.09|4|3.9|3.81|3.76|3.75|3.64|3.54|3.66|3.92|3.72|3.9|4|3.8|3.49|3.48|3.52|3.37|3.37|3.53|3.52|3.58|3.51|3.35|3.38|3.27|3.28|3.04|3|2.91|2.99|3.08||3.1|3.06|2.89|2.84|2.93|2.91|2.92|3.05|3.09|3.16||3.25|3.34|3.52|3.56|3.62|3.5|3.54|3.78|3.69|3.73|3.75|3.81|3.78|3.75||3.75|3.94|3.91|3.86|4|3.88|4.05|3.87|3.77|3.46|3.32|3.46|3.11|3.03|3.14|3.2|3|2.95|3.07|3.18|3.02|3.17|3.04|2.77|2.68|2.63|2.63|2.72|2.66|2.7|2.78|2.65|2.73|2.6|2.58||2.57|2.65|2.57|2.58|2.71
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|19.26|18.84|19.72|19.29|19.67|19.37|19.92|19.51|20|20.07|21.22|20.05|20.74|22.65|24.31|23.77|23.74|23.73|24.24|24.38||24.92|24.46|23.69|24.47|24.75|24.68|24.47|24.49|24.45|24.82|25.42|26.87|27.36|26.76|26.04|26.65|26.37|26.3|26.22|25.5|26.24|26.18|25.73|26.76||27.57|27.12|27.09|27.68|27.83|27.13|30.44|30.16|29.83||31.33|31.25|31.46|30.88||31.08|31.08|30.42|29.49|30.13|29.87|28.01|26.24|26.79|26.27|26.17|25.8|25.86|26.57|26.16|25.37|25.33|25.69|25.22|25.84|25.62||25.63|25.33|24.99|24.83|24.09|24.7|22.55|23.2|23.93|24.19|23.89|24.62|24.37|24.3|23.63|22.47|23.8|24.53|24.11|24.85|26.06|23.73|23.93|25.07|25.66|26.19|26.6|26.86|26.84|27.92|27.15|27.54|27.26|26.9|26.57|26.8|27.47|27.68|27.93|27.47|27.59|27.56|27.18|27.2|27.57|28.27|28.53|28.77|29.34|28.5|28.41|27.92|28.87|28.11|30|30.75|30.36||32.56|33.54|32.72|32.32|32.37|31.52|31.44|31.69|31.92|32.3|31.75|32|31.53|31.99|31.73|31.34|31.45|32.28|31.93|33.24|34.15|34.37|35.43|35.9|34.76|33.98|33.32|30.82|32.82|32.46|32.7|32.28|31.59|30.76|29.95|30.45|30.49|30.85|29.37|28.25|27.96|28.35|29.97||29.91|30.72|29.64|30.61|31|31.37|31.69|32.13|31.65|32.14||32.96|32.57|33.27|32.29|31.52|31.43|31.37|31.27|30.07|30.48|28.98|27.57|28.15|29||29.12|28.79|29.45|29.48|29.47|29.95|28.94|28.13|28.15|28.28|28.08|27.23|28.06|27.4|28.66|28.63|28.28|28.6|28.93|29.12|28.77|28.39|29.53|29.85|30.41|30.89|30.86|31.22|30.86|31.58|32.1|31.79|31.2|30.8|29.28||28.51|28.51|31.24|31.16|30.58
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|105.34|104.74|106.74|105.91|105.56|105.46|105.95|104.34|100.34|97.06|101.7|101.76|101.67|102.09|102.18|100|99.96|99.5|99.66|98.68||98.68|100.24|97.27|96.93|98.34|96.63|94.89|94.96|95.48|95.08|95.5|95.96|97.78|98.31|96.67|97.22|95.94|97.03|99.23|97.5|96.52|96.25|95.25|94.66||97.23|96.51|97.37|98.4|97.32|97.03|96.4|99.36|99.14||102.97|102.24|102.97|102.61||101.62|102.26|101.75|101.71|100.93|102.5|99.24|96|95.85|94.03|94.37|89.79|88.4|92.45|93.27|90|91.94|94.61|95.03|94.36|93.34||94.34|94.19|94.53|93.6|93.18|90.79|87.51|85|84.38|86.86|86.05|86.61|87.21|87.05|85|83.75|85.29|87.19|87.64|89|88.04|90.27|89.73|91.45|93.65|94.03|92.71|90.48|91.16|93.07|93.66|92.85|92.54|92.81|94.47|94.2|95.99|96.27|97.58|93.5|94|93.52|93.22|95.72|96.96|97.98|96.41|97.71|96.02|93.81|92.67|94.54|96.7|96.4|95.35|98.23|100.53||97.98|101.48|102.21|101.8|102.04|101.08|102.47|102.1|101.67|101.98|101.3|101.98|103.49|103|104.49|105.9|106.88|106.47|106.23|106.96|105.3|105.74|104.58|106.88|107.88|106.92|105.47|105.46|106.84|106.95|110.29|108.18|105.76|104.32|102.34|103.25|103.29|105.25|101.35|99.36|99.28|99.35|102.5||98.77|98.12|96.16|96.14|96.15|94.13|96.05|100.49|98.92|99.09||103.23|100.96|100.99|100.41|99.98|101.38|98.64|104.88|99.78|98.74|98.08|99.82|101|106.28||101.83|102.29|105.61|103.91|103.53|109.31|108.48|107.44|108.31|107.99|107.6|105.95|107.61|104.9|105.62|101.42|103.3|103.44|104.28|103.57|100.66|101.18|100.42|105.15|105.96|105.6|104.98|106|104.17|101.5|101.06|100.31|103.02|100.88|98.74||100.81|103.89|107.13|105.28|103.42
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|79.6539|79.8415|81.4115|81.4608|82.0928|81.7274|83.3566|82.5766|82.4384|82.705|82.4581|83.1592|83.6331|82.5568|82.231|81.1152|80.9375|79.7526|79.1898|78.8541||79.9007|79.249|78.1135|78.0444|77.7482|77.2742|76.5831|75.6351|74.0158|75.0921|76.6423|75.3982|76.9978|76.5436|74.8156|75.3488|75.023|76.277|77.0471|76.5831|76.1387|75.3192|75.1908|75.7438||75.3587|75.4969|80.9671|72.199|72.0509|71.7448|72.9889|74.2034|74.2627||75.4673|75.2106|75.8524|75.1513||74.0553|73.5715|73.3444|73.2753|73.3542|73.2259|73.453|70.4809|70.1847|69.691|68.9011|68.516|69.454|68.7826|68.2691|66.9657|67.1435|67.6668|66.8275|67.0744|66.6399||66.709|66.6498|66.2449|67.0052|67.4101|67.7359|66.2647|64.359|64.9021|67.0842|66.8078|66.946|65.8006|66.5313|63.5987|62.009|67.183|71.8435|71.8238|71.646|70.8759|71.0536|71.0635|72.0805|72.2385|72.515|71.4091|72.2385|73.0679|73.9072|74.0454|74.1047|72.9692|73.4826|73.6406|73.0778|73.4925|73.3444|74.0257|73.6998|72.8605|73.2654|73.3542|74.1639|75.7141|76.4349|76.5238|76.6324|76.9089|77.0373|76.3559|74.6082|73.611|73.6208|74.7465|74.5391|76.5337||78.6665|80.9671|79.6539|78.7455|78.1432|77.7976|78.4492|77.5211|77.9062|76.7707|75.2599|75.3883|75.9511|75.9017|75.7635|75.8524|76.277|76.3559|76.5337|76.82|77.452|76.899|76.0795|76.6917|77.3434|77.531|78.5677|78.1925|77.4322|77.4421|78.311|77.1162|77.452|77.4915|74.9045|75.2303|75.5956|77.1162|75.0427|74.9143|74.6774|73.2259|73.137||73.1271|73.9664|72.5939|72.7124|72.8507|73.1568|74.0158|74.9933|73.6603|73.8578||75.3883|74.6477|75.3587|74.0454|73.7492|74.3318|74.1145|72.515|69.8885|71.883|71.5967|71.1622|72.5248|72.9||71.6362|72.7322|73.0975|72.7914|72.0509|71.9719|71.103|70.6488|69.6317|70.4315|70.5401|70.4019|70.1748|69.8588|71.024|71.1227|70.0563|71.0437|71.4387|72.4853|73.295|72.7124|73.0778|74.0158|73.8677|74.6971|74.7465|75.4969|77.1459|75.5265|75.9215|76.3263|77.8469|73.137|69.2763||69.0492|69.3454|70.9845|70.4217|69.3651
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|7.43|7.68|8.09|7.71|8.01|8.59|8.86|8.63|8.23|8.07|7.93|7.65|7.98|8.21|8.21|7.85|8.15|7.88|8.18|8.15||8.8|8.33|8.11|8.49|8.43|8.34|8.23|8.65|8.32|8.32|8.55|8.86|8.97|9.19|8.62|9.17|9.36|9.43|8.96|8.77|8.94|9.4|8.74|9.39||9.12|9.17|9.94|9.68|8.4|8.99|9.17|9.48|8.78||9.43|9.3|9.5|9.24||8.71|8.54|8.71|8.63|8.65|8.73|9.25|8.74|8.66|8.64|8.58|7.84|7.41|7.35|6.4|6.22|6.49|6.04|5.83|5.9|5.7||5.7|5.66|5.89|6.09|6.17|6.08|6.06|5.47|5.47|6.37|7.23|6.73|6.95|6.68|6.8|6.49|6.7|6.83|6.98|7|7.2|7.25|7.05|7.05|6.86|7.22|7.12|7.17|6.99|7.56|7.62|7.17|7.56|7.75|7.75|8.55|8.25|8.82|9.08|8.64|8.66|8.04|7.83|7.38|7.55|13.3|13.38|13.79|13.73|13.74|13.76|14.03|14.39|14.13|14.35|14.28|14.71||14.39|13.23|13.21|13.34|13|13.27|12.79|12.83|13.13|13.5|13.99|14.67|15.17|15.57|15.27|15.56|15.16|15.56|15.44|15.57|15.63|16.54|16.55|17.06|17.28|16.85|16.5|15.88|15.29|16.25|16.12|15.5|15.16|15.26|16.1|15.53|15.51|15.36|15.41|15.47|15.16|15.25|15.61||15.27|15.51|15.51|15.88|15.91|16.1|16.26|16.79|17.46|17.24||17.42|16.92|17.3|17.16|17.26|16.63|17.99|19.3|18.96|18.94|18.48|17.91|16.49|16.33||16.29|16.72|16.92|16.95|16.78|16.81|17|16.53|16.09|15.81|16.2|16.12|16.59|16.57|16.86|15.98|15.91|15.41|16.59|21.56|20.24|20.71|20.99|21.09|21.26|20.86|21.61|21.25|21.38|20.48|20.68|20.54|21.38|21.49|21.14||20.96|21.78|22.76|22.71|22.27
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.0133|23.2062|23.4633|23.1603|23.4266|23.4725|23.95|24.0143|23.8858|23.3256|23.4174|23.3439|23.197|23.2613|23.4633|22.8572|22.793|22.8297|22.7195|22.7195||22.0307|21.6175|21.6818|21.1583|21.4522|21.0849|21.0206|20.7267|20.7726|20.6808|20.8736|20.6716|21.342|21.14|21.2502|21.0389|20.993|21.0757|21.3879|20.8277|20.589|20.6716|20.6716|20.69||21.3879|20.7634|20.9563|20.9747|21.1675|20.8645|20.6716|21.5808|21.1124||21.4981|21.6359|21.7001|22.343||21.4522|22.2052|21.9297|21.5899|21.5624|21.8838|21.2869|20.4512|20.543|20.4145|20.1298|20.1298|19.8727|20.2216|20.8645|20.1849|20.2033|20.2492|19.7808|19.5421|19.2941||19.2574|21.9481|21.893|21.8654|21.7736|21.7736|20.9104|20.5706|20.5063|20.9838|21.1491|21.0481|21.5348|21.3328|19.9369|19.8359|19.5972|19.6063|19.7441|19.7625|19.79|20.0196|20.0288|20.4053|20.7175|20.5155|20.139|19.7165|19.7257|20.4879|20.0931|19.5696|18.9727|18.8717|19.1839|19.1013|19.3217|19.7441|19.8451|19.3217|19.3676|19.6614|19.5604|19.9645|19.891|20.2675|20.3043|20.7175|20.5522|20.8553|21.241|21.2777|21.3879|21.4889|21.5624|22.0216|21.9022||22.3613|22.7379|22.1318|21.3236|20.9104|21.645|19.7349|16.6401|17.2095|18.385|18.0819|18.3666|18.486|18.6145|18.7064|19.1472|19.3308|19.2298|19.3859|19.5237|19.2574|18.9635|18.8809|19.1564|19.0921|18.9268|19.138|18.2748|18.3115|18.0911|18.4217|18.4584|18.3207|18.1646|18.0268|18.3115|18.3482|18.4768|17.8523|17.384|17.6044|17.8064|18.0452||17.8891|18.0727|17.935|18.0176|18.1738|18.0544|18.4033|18.8074|18.6421|18.8809||19.1196|18.9819|19.2666|19.1931|19.0094|19.2849|19.2206|18.6237|17.5768|18.3666|17.7054|17.5493|17.8064|18.137||17.4024|16.8054|16.7412|16.2361|16.6034|16.9616|16.9707|16.5483|16.5759|16.7136|16.585|16.3463|16.934|16.5759|16.9065|16.585|16.6034|17.0075|16.8422|17.283|17.384|17.5126|17.3197|18.0085|18.3023|18.2564|18.1187|17.9258|18.137|17.9809|18.036|17.1911|17.8248|17.4024|16.9616||17.2095|17.6962|18.1738|18.0452|17.5401
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.01|1.15|1.26|1.22|1.29|1.42|1.49|1.45|1.29|1.3|1.34|1.26|1.25|1.33|1.1|1.08|1.12|1.15|1.15|1.23||1.36|1.31|1.2|1.3|1.34|1.2|1.12|1.17|1.15|1.27|1.31|1.37|1.35|1.4|1.4|1.34|1.29|1.38|1.3|1.17|1.15|1.18|1.09|1.22||1.22|1.23|1.25|1.28|1.28|1.28|1.34|1.41|1.47||1.54|1.51|1.51|1.45||1.52|1.51|1.57|1.65|1.76|1.86|1.75|1.6|1.66|1.68|1.6|1.6|1.55|1.68|1.66|1.4|1.53|1.64|1.64|1.64|1.62||1.68|1.71|1.83|1.59|1.75|1.44|1.08|1.16|1.79|2.41|2.3|2.34|2.57|2.67|2.55|2.61|2.48|2.37|2.48|2.42|2.42|2.48|2.65|2.78|2.9|3|2.8|2.8|3.05|3.33|3.4|3.05|3.32|3.34|3.46|3.45|3.61|4.16|4.27|4.27|4.26|4.39|4.47|4.73|4.78|4.91|4.79|4.89|5.02|4.74|4.78|4.7|4.95|5.25|5.25|5.42|5.51||5.31|5.06|5.09|5.18|4.91|4.79|4.87|4.82|4.8|4.72|4.79|5.04|5.1|5.6|5.51|5.33|5.4|5.44|5.12|5.27|5.24|5.18|5.3|5.44|5.48|5.42|5.5|5.32|5.3|5.37|5.63|5.72|5.66|5.69|5.84|6.41|6.51|6.57|6.33|6.02|5.82|5.81|5.83||5.88|6.19|6.21|5.91|5.79|6.32|6.26|6.64|6.37|6.41||6.49|6.22|6.31|5.79|5.73|5.83|5.8|5.71|5.34|5.57|5.05|4.83|4.98|5.1||5.21|5.41|5.6|5.63|5.65|5.7|5.79|5.76|5.59|5.53|5.37|5.85|6.06|6.01|6.1|5.84|5.93|6.14|6.18|6.21|5.87|5.98|6.01|6.21|6.14|6.12|6.14|6.16|6.23|6.01|6.05|5.87|5.86|5.92|5.51||5.58|5.68|6.01|6.07|6
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|33.17|33.11|33.12|33.46|33.94|33.95|35.46|35.08|35.24|34.91|36.36|36.61|36.85|36.13|37.11|36.83|37.57|36.91|38.4|38.9||39.45|39.21|38.07|37.32|38.59|37.96|36.06|36.47|36.34|36.63|37.59|38.18|39.03|39.03|39.38|39.44|39.07|38.99|39.33|37.94|37.01|36.75|36.07|36.94||37.82|37.44|37.44|39.16|39.58|39.74|40.89|42.2|43.48||43.68|43.92|43.43|42.42||42.38|41.98|41.75|40.99|40.63|41.05|39.39|36.66|37.27|36.84|36.18|35.62|35.49|35.39|34.87|34.43|34.58|33.88|33.47|33.17|32.83||32.98|32.75|32.9|32.94|32.48|32.11|30.9|29.43|29.92|31.05|31.63|32.08|31.74|30.42|29.77|28.6|28.42|28.38|27.87|27.44|27.18|27.75|27.32|28.07|28.24|29.06|28.94|29.37|29.98|30.01|29.58|29.7|28.43|28.71|28.35|28.08|28.92|29.11|29.7|29.1|29.52|29.56|29.76|30.31|30.79|31.97|31.51|31.51|31.42|31.33|32.38|32.04|32.42|32.33|32.53|33.3|33.22||33.52|33.44|33.38|33.15|32.57|32.77|32.18|31.75|31.98|32.52|32.34|33.49|34|34.25|35.44|35.77|36.21|37.07|36.81|36.73|36.34|36.98|36.53|36.51|35.87|36.23|36.48|35.86|35.21|34.99|35.69|35.94|35.75|34.57|34.3|34.57|34.57|34.38|33.49|32.31|31.94|31.49|31.99||31.47|32.56|31.88|31.97|31.53|30.85|31|31.77|31.81|32.45||32.97|32.61|33.2|32.8|32.53|32.34|32.57|32.11|30.21|30.43|30.24|29.25|29.12|29.26||28.92|29.19|29.92|30.42|30.18|29.88|28.61|28.41|28.15|27.66|28.01|27.8|28.15|29.02|31.15|31.21|31|30.36|31.11|31.36|30.86|30.07|30.33|31.09|31.54|31.98|31.42|31.52|32.86|31.92|32.06|31.81|32.15|31.88|31.67||31.67|31.3|31.84|32.1|31.54
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.94|4.78|5.07|4.9|4.73|4.96|5.21|5.38|5.7|5.69|5.74|5.15|4.83|4.5|5|4.65|4.73|5.03|4.7|5.3||5.2|4.9|4.5|4.19|4.47|4.15|3.97|4.35|4.08|4.31|4.55|4.02|3.93|3.98|3.72|3.65|3.56|3.73|3.76|3.43|3.59|3.66|3.95|3.94||4.13|4.6|4.18|4.18|3.62|3.89|3.55|3.56|4.11||4.78|4.9|4.17|3.44||3.29|3|3.11|3.01|2.73|2.76|2.45|2.34|2.34|2.34|2.34|2.32|2.18|2.07|2.07|1.69|1.66|1.56|1.4|1.41|1.41||1.37|1.41|1.42|1.37|1.39|1.3|1.28|1.28|1.29|1.42|1.4|1.37|1.46|1.32|1.26|1.3|1.21|1.25|1.17|1.17|1.21|1.26|1.25|1.33|1.4|1.45|1.42|1.35|1.32|1.37|1.35|1.32|1.36|1.37|1.3|1.39|1.27|1.32|1.38|1.36|1.28|1.35|1.45|1.5|1.49|1.57|1.54|1.55|1.68|1.66|1.6|1.66|1.65|1.63|1.65|1.71|1.88||1.81|1.85|1.78|1.63|1.73|1.56|1.62|1.52|1.69|1.7|1.64|1.6|1.64|1.79|1.66|1.69|1.76|1.85|1.75|1.98|1.95|1.95|2.13|2.22|2.15|2|2.09|2.1|2.28|2.41|2.22|2.36|2.23|2.07|1.99|2.23|1.88|1.67|1.56|1.45|1.44|1.54|1.55||1.51|1.52|1.63|1.64|1.71|1.84|1.78|1.82|2.04|1.77||1.76|1.73|1.74|1.69|1.7|1.74|1.79|1.78|1.8|1.88|1.86|1.92|1.94|1.75||1.61|1.75|1.73|1.82|1.42|1.2|1.21|1.19|1.35|1.29|1.24|1.29|1.35|1.42|1.4|1.32|1.31|1.32|1.22|1.315|1.31|1.49|1.35|1.52|1.71|1.69|1.75|1.78|1.84|1.79|1.85|1.77|1.9|1.78|1.76||1.66|1.75|1.8|1.79|1.68
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.7334|43.77|44.7067|44.63|45.64|45.38|45.9934|45.6867|45.97|45.35|46.28|45.96|45.99|44.68|45.55|44.8534|44.7934|44.92|44.5867|44||45.0534|44.6|44.05|43.88|44.2534|41.79|42.2934|45.1|43.6667|43.37|43.88|43.75|45.0534|44.74|44.69|45.1667|45.6067|44.45|44.22|43.9|43.99|43.75|42.51|45.2334||45.04|44.9267|44.75|45.9934|47.28|48.35|48.7734|48.1934|49.0867||48.97|48.55|48.7334|47.57||47.21|45.69|46.2734|45.47|44.9934|45.47|45.3334|44.1|43.9267|42.69|42.2067|42.1467|42.66|42.93|40.76|40.4334|40.49|40.4067|41.69|40.97|39.76||40.3956|40.2|40.78|42.0356|44.3|44.6178|44.5|43.52|43.3289|42.67|43.76|43.1512|43.3|42.88|42.8356|42.23|42.0356|41.55|40.45|39.68|38.63|38.83|38.76|40.1289|40.2623|41.31|40.85|41.04|41.9467|42.17|41.9867|42.83|42.2578|41.3645|41.0934|41.75|42.5|42.7556|44.1|42.6845|42.27|42.6178|42.52|42.54|41.8578|42.27|42.12|41.6312|41.3|40.7823|40.91|40.52|40.48|40.24|40.9689|40.75|41.56||41.75|42.1112|42.38|42.8845|42.7112|42.98|42.35|42.86|44.1334|43.35|42.43|42.6312|42.4|42.7|42.2889|42|42.69|43.0223|43.7067|43.7|43.61|44.44|40.93|40.6934|40.49|40.7112|41.12|40.3778|40.24|40.2312|40.29|40.2223|40.28|39.7112|39.3|40.4889|39.9512|39.2756|36.86|36.64|36.56|36.2178|37||36.8178|37.24|36.56|37.1956|37.1378|37.2267|37.79|38.93|39.52|39.9334||40.52|40.31|39.72|39.0267|38.92|38.84|38.4711|38.0756|36.89|37.1378|35.58|35.76|35.76|36.6045||36.55|36.12|37.2978|37.49|37.96|38.0756|37.87|37.9823|38.1467|38.28|36.54|36.75|37.56|36.7867|39.22|37.5423|39.64|42.6489|43.92|43.55|42.44|42.7956|43.6978|44.4889|45.44|45.9023|46.0889|45.95|45.9067|45.67|45.88|44.9867|44.19|44.41|44.0267||43.8356|43.55|45.33|46.17|45.0089
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|12.8|13.3|11.24|10.82|10.83|10.76|11.26|10.95|10.84|10.67|10.92|10.74|10.72|10.69|10.94|10.84|10.77|10.76|11|11.06||10.96|10.46|10.49|10.59|10.67|10.26|10.54|10.55|10.45|10.99|10.94|11.11|10.87|10.85|10.8|10.75|10.36|10.31|10.45|10|9.78|9.86|10.04|10.1||10.47|10.41|10.53|10.93|10.57|10.64|10.61|10.66|10.87||11.17|11.15|11.21|11.27||11.24|11.22|11.1|10.83|11.03|10.92|10.99|10.07|9.98|10.1|10.07|9.93|9.81|9.93|9.97|9.37|9.36|9.29|9.02|9.38|9.31||9.49|9.1|9.15|9.36|9.53|9.21|8.64|8.88|9.7|9.62|9.55|9.69|9.87|9.89|9.6|9.3|9.27|9.44|8.98|8.98|8.95|9.62|9.9|10.18|10.22|10.4|10.12|10.19|10.17|10.5|10.56|10.22|10|10.18|10.22|10.29|10.79|10.89|10.25|10.96|11.38|11.7|11.54|11.85|11.89|12.25|12.36|12.53|12.8|12.81|12.97|13.12|13.15|12.99|13.2|13.53|13.66||13.84|13.81|13.93|14.53|14.84|15.05|14.8|14.99|15.21|15.18|15.37|15.17|15.25|14.93|14.98|14.7|14.6|15.19|17.17|17.5|17.84|18.03|17.98|18|17.86|17.95|18.11|18.07|17.83|17.87|17.92|17.87|17.74|17.63|17.77|17.43|17.38|17.61|17.35|17.85|17.64|17.62|17.89||17.86|17.97|17.58|17.59|17.45|17.3|17|17.2|17.24|17.03||17.38|17.29|17.62|17.5|17.61|17.76|18.13|17.83|17.39|17.71|17.28|17.04|17.12|17.28||17.43|17.88|17.44|17.27|17.65|17.34|16.87|17.01|16.59|16.65|15.93|15.81|17.35|18.43|18.96|18.6|18.52|18.68|19.25|19.36|18.86|19.06|19.21|19.86|20.08|20.17|20.41|21.04|21.47|21.34|21.71|21.64|21.86|21.59|20.8||20.95|20.92|21.66|21.96|21.76
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.86|22.61|23.84|23.75|23.92|24|24.69|24.34|24|23.79|23.9|24.15|24.4|23.73|23.6086|24.01|23.6447|23.76|24|24||24.62|23.8|23.42|23.75|23.92|23.51|23.47|23.2|23.43|23.01|23.66|23.6|25.14|25.08|24.63|24.64|24.66|24.19|24.51|24|23.39|23.1|22.5|23||23.88|23.41|23.36|23.19|23.61|23.07|23.56|24.27|23.75||24.82|24.61|24.98|24.87||24.5|24.8553|24.75|23.88|25.4|24.98|24.16|22.44|22.18|22.17|21.99|21.33|21.91|21.95|21.52|20|21|20.65|21|21.35|20.96||20.92|20.74|21.57|21.53|21.52|21.76|20.67|20.27|20.53|20.47|20.715|21|21.135|21.31|20.35|19.99|19.77|19.77|19.53|19.64|19.69|19.48|19.5|19.94|19.99|20.2|20|20.16|20.14|19.875|19.99|20|19.98|19.99|19.57|19.25|19.38|19.84|19.89|19.72|19.335|19.6|19.63|19.59|19.25|19.41|19.5|19.53|20.12|19.7|19.035|19.93|19.795|19.61|19.79|19.99|20.04||19.9|19|20.02|19.91|20.18|19.49|19.52|19.3|19.7|19.36|19.81|20.27|20.66|21.17|21.97|22.04|21.75|20.95|21.38|21.48|21.52|21.0006|21.25|21.4|21.13|21.5|21.4|20.29|19.91|20|20.05|19.93|19.64|19.01|18.66|18.89|19.16|18.7|18.23|18|17.51|17.81|18.22||17.89|18.19|17.98|17.75|18.14|18.02|17.61|18.2|18.32|18.56||19.3|18.18|19.17|18.76|18.93|18.88|19.49|18.61|17.4|17.78|16.86|16.43|16.73|16.81||16.66|16.78|16.59|16.25|16.17|17.01|16.47|15.85|15.69|15.26|15.06|14.79|15.03|14.72|15.18|14.63|14.8|15.04|15.87|16.35|16.2|16.05|15.8|15.99|16.2|16.14|16.25|16.31|16.6|16|16.55|16.3|16.79|16.69|16.5||15.9|16.24|17.13|17.17|16.75
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.91|2.76|3.01|3.09|3.41|3.55|3.02|2.74|2.84|3.2|3.36|3.1|2.41|2.22|2.19|2.27|2.62|3.17|3.22|3.33||3.68|2.89|2.64|2.84|2.67|2.52|2.55|2.63|2.52|2.3|2.22|2.2|2.29|2.29|2.33|2.04|2.41|1.92|1.94|1.843|1.816|1.899|1.888|1.93||2.096|2.04|2.3|2.27|2.032|2.2|2.2|2.252|2.2||2.174|2.44|2.3|2.2||2.2|2.3|2.35|2.4|2.4|2.8|2.499|2.386|2.401|2.503|2.45|2.428|2.5|2.5|2.4|2.249|2.29|2.254|2.277|1.949|1.925||2|2.175|2.4|2.51|2.66|2.6|2.54|2.6|2.8|3.1|3.23|3.19|3.617|3.5|4.341|4.4|3.5|3.1|3.104|3.29|3.407|3.56|3.59|3.5|3.801|4|3.911|3.957|3.966|4.1|4.228|4.089|4.2|4|4|4.045|4.211|4.5|4|4.103|3.878|4.034|3.963|4.1|4.23|4|4.2|4.5|4.73|4.65|5|4.709|4.849|4.95|5.43|5.8|6.298||6.562|6.607|6.124|6.12|6.26|6.2|6.3|6.2|5.711|5.8|5.75|5.874|6.17|6.3|6.501|6.61|6.63|7.21|7.647|8.4|8.4|7.7|7.001|7.6|7.3|6.805|7.2|7|7.21|7.818|8.425|7.77|7.8|7.5|7.6|8.044|7.75|7.2|6.814|6.3|6.58|6.715|7.16||6.7|6.3|5.903|5.741|6.47|6.9|7.48|7.28|8|8.257||8.865|8.622|9.495|9.1|8.503|8.72|9.4|9.9|10|10.7|11|10.5|10.8|10.1||9.5|10.1|9.837|9.8|10.3|10.7|10.8|10.1|10.6|9.155|9.111|9.549|10.2|11.5|9|8.25|6.532|5.686|5.857|5.9|5.8|5.775|6.103|6.66|6.572|6.3|6.505|6.493|6.699|6.46|6.5|5.86|6.142|6.3|5.77||4.869|5.34|5.699|5.9|5.7
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.9768|9.7131|9.9674|9.9203|10.1182|10.024|10.0711|9.8261|9.9203|10.0428|10.3725|10.853|10.137|9.9768|10.0616|9.7696|9.7696|9.8732|9.958|9.8544||10.1935|10.0805|10.2124|10.8436|10.1653|9.9392|9.8921|10.1558|9.9015|10.1087|9.9392|9.6189|9.9015|10.0711|9.7884|9.8073|10.1747|10.7682|10.7871|10.3631|9.9392|10.0993|9.9297|10.2218||10.495|10.3443|10.4385|10.3254|10.5044|10.3631|10.5421|10.9566|10.6928||11.0697|11.211|11.5407|10.674||10.4573|10.2877|10.2312|10.0993|10.2972|10.2689|10.2218|9.666|9.7978|10.0899|9.8921|9.9863|9.7413|9.6471|9.5812|8.9876|9.1384|9.2082|9.0253|9.2043|9.1478||9.129|9.2891|9.1666|9.1572|9.2326|9.2985|9.0442|8.8086|8.7804|9.0442|9.0253|9.4493|9.6377|9.3833|9.2609|9.0159|9.487|10.4573|10.7117|10.8247|11.4559|12.6053|12.6524|12.8408|12.8408|13.0198|12.9256|13.3496|13.2271|13.7076|13.5003|13.3025|13.2271|12.9633|12.9633|12.9822|13.3496|13.4155|13.3778|13.3873|13.1046|13.2271|13.0858|12.8879|12.9539|12.8974|12.6713|12.5299|12.8691|12.8032|12.935|12.7372|13.001|12.7749|12.8126|13.0575|13.6039||13.2459|13.3778|14.4518|14.6968|15.0359|15.0548|14.904|15.262|15.5918|15.5824|15.2997|15.686|15.7613|16.1193|16.3172|15.2432|15.262|15.2338|14.7721|15.2715|15.3751|15.0736|15.0736|15.1113|16.2041|15.9309|16.1193|15.799|16.044|15.7613|16.1476|16.3737|16.402|16.3643|16.2136|16.4773|16.5998|16.1947|15.7425|15.6295|15.4787|15.9686|16.0157||15.8179|15.9027|15.8179|15.8037|15.5258|15.3562|14.9888|15.2149|15.2809|15.262||15.7048|14.8475|15.3468|14.8852|15.1678|15.5258|15.3939|15.3374|14.254|14.7439|14.0185|14.3953|14.5084|14.7345||14.6968|14.2917|14.2728|14.0373|13.717|13.9431|13.6416|13.472|13.7358|13.7829|13.6039|13.5663|13.8489|13.6322|13.7453|13.2177|13.114|13.2459|13.9337|13.2271|12.9539|12.6807|12.4452|12.4357|12.398|12.5488|12.6053|12.398|12.7843|12.6242|12.6053|12.464|12.8691|12.7937|12.3227||12.3133|12.3133|12.4169|12.5299|12.5959
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.8725|15.5|16.6225|17|18.5|18.75|17.125|18|18|18.5|20|19.1225|21|19.9425|17.75|18.75|20|20|20.8825|19.805||19.525|19.5|20.5|21.5|20.5|21|24.5|26.5|27.75|30.25|19.8725|15.6125|15.5|15.0375|14.955|15|15.04|15.25|14.5375|15.475|17.415|18.575|17.7525|17.5||15.175|13.75|14.995|13.7925|11.0425|11.4|11.245|11.9975|13.7325||14.0775|13.8225|13.9475|13.75||12.5|15.5|14|13.7525|15.525|17.25|16.9375|15.8425|16.5|15.525|16.8925|17.5|16.5|17.69|15.5|16.1525|17.3225|15.885|16|17.25|13.8025||12.75|13.7575|12.975|12.0325|9.315|9.185|6.5|5.615|6.6025|12.2175|33.75|32.75|33.25|31.25|33|33.25|32.25|32.25|33.75|33|32.5|34|35.5|34.75|37.25|39|39.25|38.5|38|42.75|43.75|37.25|35|34.25|33.75|37|37|37.75|38.25|38.5|39.5|41|43.5|45|42.75|42.25|39|37.75|39|37.25|39.5|41.25|38.75|38.75|39.25|38|38.75||36.75|36.25|37.75|38.25|36|36.75|37.75|36.25|35.5|37.5|39|42|46|49.25|52|53.5|48|54|56|60.25|58|52.25|52.25|56|52.5|46|49|48|50.5|53|52|53|51.75|48.5|46.25|50|52.25|56|49|46|41.75|41.75|39.75||40.75|41.75|42.25|42.25|41.5|43|43.5|47.5|47|50.25||54.25|52.25|54.75|48.75|50.25|47.25|41|42.25|39.75|38.5|37.5|38.75|40.25|44||47.25|48|52|52|53|52|51.25|51.75|53|53.5|58.25|59.75|61.75|71.5|72.75|69.5|66.75|64.75|70.25|67.5|64.25|69|71.75|72.5|75|71|73.5|72.5|76.5|67.5|65.25|59.25|65.25|68.5|68.75||70.25|70.75|74.25|71.5|71.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|13.17|13.66|14.36|13.17|13.92|14.05|14|14.1|14.3|13.87|16.15|16.19|17.02|17.11|17.12|17.16|15.36|15.64|17.47|16.46||15.88|15.49|15.4|15.75|16.19|16.87|17.14|15.91|15.02|14.85|15.55|14.61|14.87|15.25|14.32|14.45|14.69|14.24|14.76|14.22|13.21|13.36|12.05|11.25||11.86|12.44|13.25|12.74|11.1|10.77|10.34|9.62|10.03||9.91|10.08|10.08|9.13||8.87|9.42|9.99|9.58|9.11|8.29|8.16|8.05|8.03|8.35|8.41|8.15|8.29|8|8.85|8.9|8.73|8.82|8.86|8.93|8.66||8.47|8.7|8.73|8.8|8.82|8.23|8.78|7.96|7.81|7.01|7.23|6.98|7.03|7.14|6.95|6.92|6.8|6.28|6.39|6.37|6.49|6.73|6.55|6.05|6.14|5.92|5.92|6.13|6.26|7.13|7.69|7.1|8.13|7.71|7.92|8.21|8.95|8.88|9.34|7.73|7.48|7.87|7.78|7.75|7.54|8.28|8.05|8.63|7.99|8.39|7.79|7.3|8.2|8.06|8.82|8.67|8.93||9.5|8.34|8.85|6.9|6.43|5.24|4.79|4.51|4.69|4.5|4.45|4.35|4.46|4.44|4.6|4.4301|4.32|4.35|4.16|4.18|4.21|4.193|4.05|4.15|4.165|4.1|4.02|4.05|4.11|4.265|4.3|4.31|4.39|4.25|4.255|4.37|4.21|4.14|4.19|4.26|4.2|4.28|4.39||4.42|4.57|4.27|4.5|4.4|4.51|4.3|4.3|4.4|4.55||4.8223|4.325|4.44|4.11|4.09|4.11|4.05|4.18|4.07|4.12|4.35|4.4|4.2816|4.34||4.43|4.6|4.51|4.66|4.4|4.25|4.08|3.91|3.909|4.19|4.5|4.75|4.68|5.01|4.79|5.12|4.72|4.97|4.81|5.03|4.95|4.5|4.36|4.24|4.31|4.52|4.84|4.67|4.71|4.8|4.73|4.61|4.79|4.97|4.61||5.1|4.65|4.86|4.51|4.88
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.37|16.59|17.04|17.12|17.66|17.75|17.69|17.67|17.94|17.86|17.61|17.31|17.47|17.01|17.58|17.48|17.52|17.36|17.65|17.37||18.32|17.91|17.48|17.62|18.02|17.73|17.45|17.6|17.87|17.91|18.15|18.81|19.87|20.12|19.55|19.76|20.64|20.53|20.91|20.47|19.73|19.45|19.12|19.47||20.16|19.88|19.88|20.24|20.4|20.22|20.71|21.2|21.01||21.74|21.7|21.57|21.3||21.52|21.59|21.43|20.83|21.38|21|20.22|18.9|19.18|19.1067|18.46|19.02|19.23|19.19|18.7|17.91|18.03|17.76|17.63|17.894|17.57||18.04|17.87|18.53|18.31|18.77|18.52|17.32|16.5|16.83|16.51|16.93|17.41|17.78|16.98|16.4|16.22|16.08|16.17|16.25|16.2|15.53|15.52|15.41|15.65|17.29|16.1|15.99|15.71|15.84|15.88|16.16|15.93|15.99|16.2|15.85|15.88|16.25|16.3|16.55|16.3266|16.52|16.5|16.39|16.39|16.51|17.615|16.92|17.335|17.97|17.82|17.36|17.43|17.92|17.68|17.72|18.53|18.92||18.7|18.68|18.9|19.05|18.88|18.74|18.59|18.66|18.6|18.62|18.4|18.469|18.62|18.9|19.25|18.9501|18.8609|19.155|18.93|19.41|20.16|19.99|19.83|20.01|20.57|20.9|20.9|20.06|19.5951|19.62|19.86|19.88|19.34|18.7|18.33|18.86|18.695|18.43|18.25|18.34|18.13|17.78|18.75||18.55|18.88|18.3744|18.36|18.289|18.57|17.87|18.16|18.651|19.9||19.13|18.52|19|18.6812|19.2|19.198|19.45|18.56|17.69|18.35|17.33|16.86|17.03|17.17||17.17|17.23|17.24|16.99|16.3|16.63|16.2|15.91|15.51|15.31|15.5|15.21|15.77|15.66|16.15|16.47|16.17|16.42|16.71|17.13|17.19|16.96|16.75|16.98|17|17.02|17.3|17.46|17.97|17.55|17.9|17.55|17.97|17.895|17.53||17.61|17.66|18.25|18.3005|18.13
02092|1172382|/equities/karat-packaging|R2000GROWTH|25.6699|27.6384|29.1992|29.0402|29.2987|29.0302|29.408|29.1595|28.9606|29.418|30.1835|29.418|28.2548|28.2846|28.5331|27.6781|27.181|26.9027|27.529|27.8074||28.2051|26.6541|25.9582|26.1471|26.7436|26.4056|24.8547|24.2184|24.1488|24.6459|24.2283|24.2581|24.8348|24.8049|24.3675|24.1587|23.8406|23.9897|23.8605|23.5821|23.6616|23.1049|22.747|23.4628||23.0552|22.8066|22.7669|22.8663|23.5125|23.602|23.2142|24.288|24.457||24.8745|24.8845|24.3973|24.0494||24.0195|23.9996|23.9897|23.3335|23.4528|23.6318|22.4487|21.6136|21.882|21.8124|21.8124|21.9815|21.8323|21.8721|21.7428|21.3651|21.3253|21.375|22.23|21.6235|21.5738||21.4347|21.3054|21.0569|20.8779|21.0469|20.8779|21.2259|18.81|20.9475|22.8464|22.6177|21.544|21.882|21.4744|21.0171|20.3609|20.2416|20.0527|20.3112|20.2715|20.5797|20.689|20.7288|21.7528|21.8721|21.9417|22.3294|21.8423|22.0411|22.1405|22.061|22.3592|22.2698|21.8025|21.4048|21.2756|22.2598|22.9259|21.892|21.9119|21.8423|21.8423|22.3294|21.6037|21.7727|22.2499|22.2399|21.4247|22.1703|22.4686|21.3352|20.9376|20.8779|20.7685|25.1529|25.3617|25.65||24.8646|25.1529|23.8207|23.8704|23.6417|23.3534|24.0692|24.1388|24.3078|23.5435|22.1937|23.1522|25.0009|24.9324|22.9859|20.5308|20.2276|19.9047|19.494|20.0418|19.7092|19.0343|19.1126|19.7972|19.1028|18.8778|18.78|18.631|18.4963|18.4377|18.6039|18.3936|18.7507|18.6333|18.6626|18.2909|18.0464|17.9486|17.7627|17.6943|17.7725|17.7041|18.0464||17.8508|17.8606|17.6062|17.4987|17.6062|17.1465|17.215|17.7041|17.1319|17.8899||17.8019|17.5084|17.4595|17.1661|16.5401|15.7185|15.7478|15.6402|15.65|15.7282|15.65|15.65|15.2098|15.3761||15.3663|14.9995|15.1071|15.024|15.3859|15.1203|14.8621|14.5752|15.0151|15.302|14.7903|14.7569|14.47|14.0492|13.8196|13.4371|14.0778|13.1502|13.2054|13.2315|13.724|13.31|13.5231|13.5231|13.6159|13.3127|13.1502|12.758|12.605|12.6146|13.2841|13.0068|13.2175|13.1023|12.672||12.4138|12.4138|12.5559|12.6242|12.5285
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|23.06|24.985|25.11|25.01|24.7|28.755|24.3|24.4|21.16|21.71|22.4|24|22.26|23.5|22.26|22.24|22|22.25|21.01|22||22.815|23.25|24.5|25.15|25.5|24|22.5|21.01|23|26.75|26.05|26.08|26.05|26.4|26.05|26.74|26.05|27.01|24.01|24.5|24.04|21.8|24|23.55||23.55|22.5|23.85|23.525|21.61|21|20.32|19.01|17.2||17.41|17.77|18|19.2||18.02|18|19|19.01|18.25|19|19|20.01|21.51|19.9|22.55|23.75|22.7|22.56|24|23|23.6|23.5|24.9|23.01|22.7||22|24.9|19.06|20.6|20.6|21|20.335|20.5|20.3|20.01|19.48|19.15|21.21|21.5|22.05|23.45|24.5|24|25|25|23.1|23.05|23|27.5|25.62|25.61|26.01|26|25.14|26.01|24.52|24.52|24.65|26.38|24.36|24.26|25.6|26.5|25.1|25.01|26|27.47|27.12|26.56|27.15|30.4|31|32|35.01|27|24.03|25.5|23.51|23.6|24.05|23.2|23.61||24|22.55|24.1|24.885|25.11|23.05|23.2|23.5|22.11|22.55|23.05|24|23.5|22|24.26|23.1|23.5|23.25|23.1|23.27|25.65|25|25.01|25.5|24.16|25.01|24.5|27.88|30.3|29.1|28.1|28|29|30.25|36.05|36|37.1|38.1|38.2|37.27|36.05|35.55|39.55||35.05|36.4|32.5|32.2935|26.725|24.05|24.6|24.51|25.1|25||25|24.71|24.2|23.75|23.05|23|23.7|23.925|23.4|24.5|25.49|24|23.05|24.05||24.775|26|26.55|26.6|26.55|26.5|26.5|26.2|29|26|26.71|26.71|27|26.05|26.1|30|24.15|24|26.05|26.05|28.945|25.6|32|24.01|30|29.941|29.12|30|34|33|35.5|28.1|37|33|31.7||34.48|33.05|34.4625|33.41|34.4
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.35|6.29|6.37|6.41|6.52|6.15|6.12|5.85|5.97|6.14|6.21|6.15|6.07|6.13|6.1|6|5.71|5.84|5.84|5.86||5.97|6.11|5.71|5.83|5.67|6.74|7.63|7.83|7.68|7.92|7.73|7.66|7.63|7.78|7.6|7.63|7.72|7.93|7.87|7.65|7.65|7.52|7.5|7.61||7.84|8.02|7.8|7.87|7.91|8.02|7.97|8.08|8.27||8.29|8.47|8.45|8.4||8.35|8.01|8.25|8.03|7.75|7.9|8.06|7.82|7.9|7.95|7.89|7.68|8.04|8.09|7.54|7.45|7.55|7.47|7.63|7.75|7.54||7.52|7.58|7.32|6.92|6.83|7.17|6.98|6.22|6.61|6.51|6.67|6.495|6.53|6.5|5.99|6.05|6.03|5.92|5.82|5.96|6.19|6.18|6.095|6.24|6.135|6.32|6.277|6.02|6.2|6.17|6.3|6.42|6.3|6.2843|6.26|6.1355|6.05|6.11|6.35|6.31|6.0234|5.96|6.09|6.1|6.34|6.39|6.24|5.81|7|6.19|6.17|6.5107|6.17|6.24|6.27|6.22|6.42||6.64|6.84|6.76|6.5|6.23|6.3|6.58|6.58|6.4|6.62|6.5|6.88|7.05|7.14|7.19|7.19|7.19|7.34|7.41|7.28|7.2|7.25|7.18|7.36|7.16|7.01|6.85|6.7241|6.93|6.85|6.99|7.2|7.32|7.49|7.21|7.16|7.17|7.2|7.15|7.01|7.06|7.14|7.6||7.49|7.54|7.34|7.31|7.2|7.2|7.19|7.36|7.43|7.61||7.56|7.56|7.67|7.6|7.48|7.46|7.65|7.5|7.13|7.17|7.05|7.15|7.155|7.09||6.96|6.9|6.99|7|6.88|6.86|6.53|6.52|6.8094|6.77|6.81|7.11|7.52|7.39|7.27|7.29|7.345|7.2|7.53|7.28|7.25|7.29|7.37|7.3|7.15|7.18|7.2|7.3899|7.33|7.43|7.49|7.495|7.56|7.5176|7.3||7.27|7.6|7.65|7.61|7.6009
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|4.89|4.75|4.9|4.84|4.85|4.99|4.83|5.01|5.11|5|6.13|5.84|5.8|5.77|5.45|5.43|5.32|5.28|5.7|5.89||5.75|5.54|5.54|5.62|6.02|6.03|5.96|5.97|5.55|5.71|5.55|5.04|4.94|5.12|4.81|4.65|5.06|5.13|5.19|5.06|4.91|5.04|4.41|4.99||5.32|5.04|4.96|5.21|4.96|4.28|4.46|4.71|4.89||5.03|5.08|5.06|4.99||4.8|4.8|4.67|4.28|4.48|4.8|4.27|4.27|4.35|4.36|4.38|4.35|4.66|4.77|4.66|4.45|4.6|4.4|4.55|4.4|4.19||4.29|4.29|4.38|4.6|4.45|4.45|4.17|4|4.2|4.14|3.78|3.77|3.95|3.79|3.5|3.59|3.39|3.16|3.27|3.44|3.66|3.58|3.65|3.84|3.82|3.7|3.45|3.64|3.46|3.66|4.03|3.87|3.86|3.84|3.85|4.09|4.24|4.65|4.7|4.74|4.5|4.37|4.41|4.39|4.39|4.5|4.28|4.28|4.21|4.5|4.63|4.5|4.39|4.6|4.85|5.15|5.28||5.25|5.26|5.23|5.05|5.23|5.3|5.4|5.52|5.48|5.23|5.14|5.26|5.49|5.56|6.07|5.93|6.15|6.51|6.34|6.43|6.57|6.59|6.65|6.9|6.88|6.85|7.01|6.72|6.78|7.11|7.07|7.42|7.09|6.95|6.96|6.8|7.49|7.04|7.13|6.75|6.61|6.79|7.26||7.33|7.35|6.97|6.68|6.78|6.96|6.98|7.09|7.54|8.26||8.5|7.82|7.79|6.04|5.38|5.36|4.83|5.77|5.44|5.78|5.78|5.63|5.74|5.56||5.82|6.11|5.77|6.41|5.91|6.02|6.07|6|5.79|5.76|6.35|6.68|6.74|6.64|6.97|7.19|7.19|7.12|6.95|6.93|6.8|6.74|6.7|7.07|7.3|7.13|7.3|7.37|7.67|7.23|7.21|6.81|7.45|7.36|7.09||7.48|7.72|8.13|8.12|8.25
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|42.74|41.95|45.26|45.48|42.16|41.78|41.93|40.48|40.34|39.34|42.86|38.82|39.04|37.79|37.15|36.34|36.31|35.69|36.25|43.23||38.87|38|38.69|36.73|36.56|36.7|35.33|36.87|36.1|35.16|34.53|35.75|36.92|37.06|36.75|38.65|37.6|39.3|34.08|31.25|30.58|31.64|31.95|30.89||30.02|30.76|31.24|28.27|26.21|26.24|25.91|27.15|26.18||27.91|29.47|28.22|23.78||20.23|19.14|19.2|19.07|20.59|20|18.99|18.41|18.485|19.06|18.39|18.85|18.9|18.59|19.76|19.03|17.95|18.46|19.39|19.5|17.68||17.96|18.1|16.66|16.95|15.99|16.75|16.57|16.44|16.16|15.44|15.6|15.22|18.42|18|17.78|16.87|16.28|15.05|14.1|12.25|12.05|9.75|10.98|10.32|12.3485|12.615|13.3701|13.7699|12.2153|11.9487|11.7266|12.0376|12.615|11.9043|11.8599|11.8599|11.549|12.6594|12.6594|12.8367|12.7483|12.615|12.926|12.4373|12.6594|12.9704|13.1036|12.5706|12.0376|11.9487|11.9043|12.5262|12.615|12.5262|12.2597|12.7927|12.926||12.8815|12.5262|12.6594|12.5706|12.7927|12.8815|12.8371|12.8371|13.2369|13.2369|13.2369|13.2369|13.3701|13.2813|13.1036|13.0592|13.3257|13.2813|12.6594|12.7039|12.4373|12.4373|12.7483|13.1036|13.3257|12.926|13.0148|12.926|13.3701|13.6811|13.5922|13.3701|13.3257|13.3701|13.6811|14.3029|13.6367|13.9476|13.7699|14.1253|13.459|13.5478|13.8588||14.1253|13.7255|13.7699|13.459|13.7255|13.6367|11.8155|12.0376|10.5717|10.8827||11.1492|11.0159|11.4157|11.8155|11.1936|11.238|11.1048|10.8827|11.6378|11.1492|11.3713|11.7266|11.9043|12.3485||11.5934|12.082|12.8815|12.6594|12.615|12.1708|11.3713|11.2825|11.9043|12.2153|12.4373|12.5262|12.8371|13.3257|13.0148|12.8815|12.3041|12.7039|12.615|12.6594|11.9487|11.238|11.6378|11.7266|10.8383|10.3052|9.7722|9.6834|9.7722|9.5057|8.262|8.1287|8.2211|8.1731|8.1731||7.951|8.0843|8.1731|8.3064|7.951
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.8656|3.03|2.929|2.93|2.8614|2.88|2.86|2.89|2.86|2.86|2.86|2.97|3.01|3.02|3.06|3.41|3.225|3|3.12|3||3.165|3.24|3.12|3.45|3.3727|3.54|3.375|3.53|3.53|3.33|3.2|3.19|3.25|3.35|3.2534|3.23|3.26|3.098|2.9303|2.8711|2.85|3.05|2.9|3.17||3.16|3.41|3.77|3.7485|3.61|3.76|3.92|3.7|3.68||3.75|3.73|3.61|3.31||3.43|3.5|3.32|3.74|3.79|3.48|3.7|3.38|3.01|3.02|3|3|2.9799|2.82|2.37|2.12|2.055|2.11|2.04|2.07|1.99||2.261|2.0401|2.05|2.0602|2.0572|2.08|2.05|1.89|1.98|1.97|1.97|2.08|2.03|2|1.95|2.03|1.86|1.95|2.0165|1.95|2.15|2.07|2.07|2.22|2.33|2.19|2.06|1.9961|2.07|2|2.16|2.08|2.27|2.11|2.16|2.2|2.48|2.72|2.64|2.64|3.85|2.22|2.12|2.23|1.7433|1.82|1.8|1.75|1.79|1.83|1.76|1.81|1.71|1.73|1.83|1.85|1.86||1.9501|2.15|2.295|2.12|2.18|2.28|2.15|2.3|2.34|2.53|2.55|2.87|2.72|2.59|2.7699|2.67|2.64|2.94|3.05|2.97|3.36|3.03|3.075|3.41|3.2|3.37|3.49|3.41|3.48|3.56|3.65|3.78|3.85|3.79|3.51|3.35|3.195|3.2|2.68|2.55|2.6|2.35|2.61||2.71|2.87|2.94|2.76|2.9|3.04|2.96|3.08|3.44|3.74||3.89|3.94|3.98|3.89|3.92|3.8|3.62|3.79|3.86|3.99|4.01|3.83|3.73|3.5||3.06|2.93|2.58|2.095|2.09|2.09|2.11|2.02|2.05|1.9754|1.84|1.93|1.89|1.82|1.88|1.8473|1.84|1.83|1.8103|1.93|1.95|1.975|2.02|2|2.06|2.04|2.03|2.14|2.19|2.3|2.26|2.35|2.53|2.5|2.44||2.6472|2.71|2.845|3.2|2.82
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|97.82|89.26|98.26|88.38|90.21|96.35|89.59|88.24|81.78|80.85|87.62|84.51|86.85|85.68|77.56|70.79|68.77|68.09|68.36|74.85||79.06|71.27|70.87|71.05|76.79|74.38|76.1|73.06|65.64|63.77|66.81|70.5|69.48|65.35|64.76|67.65|70.79|75.62|74.96|73.9|72.33|73.83|70.39|72.48||77.19|72.59|74.12|70.68|72|72.7|75.33|80.01|82.28||86.15|88.57|85.97|77.6||74.74|69.3|70.76|62.16|65.86|72.55|71.31|61.21|60.52|62.27|61.51|59.97|58.8|60.26|58.43|57.96|58.51|58.69|58.51|57.34|56.31||53.97|52.11|51.52|51.16|53.35|52.8|48.6|41.21|39.22|42.4|44.94|42.66|42.49|41.61|39.71|38.1|36.9|34.41|36.57|35.84|40.37|40.15|40.7|41.69|41.39|40.55|39.02|40.11|39.49|43.19|47.06|47.5|48.38|48.96|49.4|49.07|48.23|49.66|49.99|51.08|47.57|47.46|48.82|47.68|47.57|50.02|50.1|48.16|50.87|50.21|49.84|49.26|50.5|51.45|54.89|55.91|56.31||58.32|58.51|57.34|57.34|56.53|57.48|54.85|56.17|53.83|52.62|53.75|55.11|54.67|54.85|54.78|55.07|56.46|55.66|55.84|60.23|60.3|60.37|60.56|61.58|63.88|61.69|62.27|60.7|60.34|61.95|59.97|59.02|57.45|59.35|65.93|68.38|67.47|66.66|66.52|63.88|61.25|60.99|66.44||62.64|58.65|58.73|57.04|60.52|58.51|58.65|60.77|59.09|60.48||63.37|62.42|65.78|58.38|58.14|61.1|60.85|59.6|58.22|61.14|62.24|59.46|57.63|65.02||63.26|62.79|63.55|65.64|68.05|71.31|71.01|71.31|74.05|76.46|72.44|76.28|80.89|79.83|79.83|77.34|79.13|76.02|77.34|75.4|77.38|69.48|68.53|70.68|64.61|66.81|65.89|66.99|66.37|62.16|66.26|65.49|69.73|66.11|66.63||66.85|69.11|71.89|73.87|70.06
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|7.29|7.26|7.64|7.72|7.86|8|8.03|7.94|7.73|7.72|8.32|8.3|8.49|8.26|8.4|8.09|8.27|8.24|8.42|7.97||8.5|8.07|7.77|8.13|8.329|8.42|8.02|8.3|7.94|7.85|8.07|8.04|8.35|8.58|8.5|8.64|8.41|8.71|8.97|8.76|8.7|8.62|8.41|8.48||8.9|8.56|8.51|8.44|8.3636|8.29|8.75|9.08|8.87||9.25|9.52|9.71|9.71||9.6|9.34|8.9|8.9|8.83|8.79|7.98|7.21|7.3|7.1|7.18|7.31|7.5|7.52|7.49|7.11|7.32|7.11|7.23|7.33|7.17||7.58|7.72|7.74|7.99|8.12|8.3068|8.25|7.45|7.21|7.37|7.51|7.94|7.5401|7.91|7.616|7.49|7.2995|7.39|7.46|7.86|7.93|8.03|8.52|8.52|8.37|8.5|8.79|8.68|8.58|8.91|8.88|8.99|8.93|9|9.07|8.995|9.15|9.24|9.2771|8.9236|8.64|9.04|9.01|8.93|8.89|9.15|8.84|8.51|8.41|8.24|8.51|8.72|9.29|9.15|9.13|9.25|9.2||9.26|9.31|9.39|9.56|9.88|9.59|9.64|9.65|9.79|9.94|9.73|9.82|9.91|10.25|10|10.43|10.74|10.95|10.82|10.53|10.64|10.48|10.16|9.69|9.99|9.73|10.07|10.25|10.44|10.74|11.22|10.98|11.01|11.05|10.89|11.3|11.38|11.69|11.16|11.09|10.54|10.61|11.31||11.63|11.35|10.29|9.25|9.26|9.58|8.91|8.99|8.63|8.76||9.6|9.634|9.76|9.87|9.57|9.59|9.38|9.49|9.1|8.92|8.95|8.84|8.73|8.72||8.48|8.53|8.83|8.86|8.95|9.78|9.62|9.77|9.62|9.61|9.5|9.4|9.3884|9.36|9.76|9.37|8.86|9.26|9.34|9.57|9.57|9.34|9.08|9.26|9.48|9.58|9.38|9.35|9.63|9.44|9.55|9.34|9.52|8.98|8.61||8.76|9.06|9.31|9.35|9.15
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.28|4.19|4.14|4.05|3.96|3.96|4.06|4|4.04|4.63|4.69|4.6|4.67|4.7|4.54|4.59|4.55|4.48|4.61|4.61||4.83|4.68|4.85|4.77|4.91|4.9|4.8|5.04|4.87|5.1|5.15|5.09|5.1|5.11|5.02|5.14|5.17|5.18|5.04|5.2|5.29|5.2|5.16|5.31||5.44|5.26|5.19|4.98|4.63|4.55|4.5|4.85|4.67||4.57|4.45|4.51|4.62||4.64|4.75|5|4.6|4.63|5.07|5.05|4.93|4.9|4.88|5.03|5.11|5.29|5.07|4.91|4.73|4.85|4.85|4.61|4.62|4.47||4.35|4.5|4.15|4|3.74|3.7|3.6|3.33|3.32|3.25|3.44|3.55|3.41|3.5|3.32|2.98|2.97|2.9|2.96|3|3.1|3.1|3.1|3.13|3.25|3.12|3.06|2.9|2.9|3|3.07|3.01|2.81|2.55|2.53|3|3.01|3.09|3.19|3.22|3.02|3.09|3.12|3.2|3.14|3.33|3.36|3.41|3.52|3.54|3.74|3.8|3.72|3.58|3.61|3.69|3.7||3.7|3.72|3.65|3.55|3.69|3.52|3.72|3.74|3.77|3.73|3.61|3.69|3.85|3.83|3.83|3.91|4.04|4.46|4.23|4.35|4.46|4.39|4.47|4.55|4.48|4.49|4.77|4.76|4.76|5|4.88|4.92|4.9|4.92|5.08|4.99|5|5.2|4.99|4.66|4.41|4.35|4.44||4.59|4.54|4.5|4.49|4.44|4.64|4.5|4.71|4.76|4.87||5.05|5.04|5.02|4.9|4.58|4.46|4.49|4.46|4.28|4.34|4.25|4.08|3.96|4.1||4.05|4.04|4.05|4.09|3.86|3.84|3.76|3.76|3.77|3.84|3.79|4.07|4.84|4.77|4.76|4.8|4.88|4.76|4.82|5|4.81|4.69|4.65|4.92|5.04|5|4.99|5.1|5.3|5.35|5.32|5.18|5|4.91|4.99||4.98|4.9|4.77|4.91|4.74
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|46.56|45.86|47.15|47.36|47.38|47.3|47.72|47.5|47.52|47.24|47.65|48.38|48.03|47.21|47.5|47.22|46.94|46.26|47.21|47.02||48.25|47.8|46.19|47.43|45.9|43.02|43.28|42.89|42.25|41.62|42.35|43.13|44|44.6|43.94|44.95|43.57|42.74|42.68|41.89|41.32|41.87|40.88|42.5||43.4|42.88|43.2|43.8|44.31|43.98|44.65|45.2|44.66||46.15|45.92|46.39|45.26||45.33|45.33|45|44.69|45.12|45.47|44.45|42.66|42.3|41.65|41.67|41.79|42|42.84|41.83|41.19|40.96|41.09|40.73|41.57|41.01||41.18|40.8|41.5|41.55|41.28|41.4|40.37|39.34|39.44|38.97|39.48|39.1|39.39|39.61|38.42|37.98|37.67|37.33|37.88|37.59|37.52|37.24|36.5|37.34|37.53|37.94|37.14|36.88|37.53|37.8|38.2|37.21|37.47|36.86|36.63|35.74|36.48|37.2|37.6|37.4|37.59|37.86|37.58|38.45|38.48|38.21|37.93|38.38|39.01|38.28|37.74|37.16|37.07|36.67|36.84|37.6507|38.21||38.34|38.22|38.26|38.26|38.44|38.69|38.25|38.28|38.7|39.08|38.57|39.72|39.46|38.78|38.16|37.89|37.99|38.24|38.21|38.37|38.07|37.82|37.93|37.9|38.39|38.74|38.02|38.06|37.52|39.15|40|37.56|39.07|38.93|37.89|39.17|38.91|39.3|38.48|38.4|38.15|38.41|38.97||38.67|39.25|38.69|38.25|38.7|39.91|39.86|41|41.06|41.11||41.01|40.2|41.0101|40.73|40.27|40.37|41.64|40.76|39.38|40.13|39.02|38.72|39.48|39.46||38.77|38.05|39.61|39.44|39.29|39.29|38.21|37.53|37.34|37.84|37.86|37.87|37.57|37.15|37.26|36.53|35.75|35.59|36.63|36.7|35.77|35.98|35.89|36.21|37.25|37.55|36.1|37.11|42.26|42.75|43.21|43.24|43.59|43.45|43.18||42.98|42.81|43.75|43.31|43.15
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3.03|3.02|3.02|3.03|3.15|3.09|3.05|3.07|3.08|3.08|3.11|3.13|3.1|3.15|3.1|3.13|3.09|3.13|3.06||3.11|3.12|3.09|3.07|3.12|3.15|3.16|3.15|3.12|3.14|3.12|3.08|3.15|3.12|3.14|3.135|3.14|3.17|3.16|3.13|3.13|3.12|3.14|3.19||3.15|3.15|3.07|3.04|3.03|3.05|3.05|3.02|3.04||3.05|3.06|3.095|3.09||3.06|3.08|3.04|3.07|3.06|3.1|3.08|3.04|3.115|3.11|3.07|3.05|3.03|3.065|3.04|3.03|3.031|3.0387|3.02|3.07|3.07||3.04|3.05|3.02|3.07|3.06|3.04|3.01|3.02|3.01|3.02|3|3|3.02|3.02|3.03|3.01|2.98|2.998|3|3|2.99|3.02|3.01|2.99|3.02|3.02|3.0803|3.1|3.06|3|3.02|2.98|3.01|2.99|3|3|2.95|2.835|2.835|2.84|2.82|2.8|2.79|2.8|2.79|2.79|2.8|2.79|2.8|2.76|2.76|2.78|2.75|2.75|2.76|2.76|2.79||2.77|2.775|2.752|2.74|2.75|2.74|2.73|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.74|2.72|2.76|2.74|2.78|2.75|2.73|2.74|2.74|2.74|2.75|2.75|2.75|2.75|2.76|2.75|2.78|2.78|2.74|2.76|2.74|2.77|2.78|2.78|2.74|2.75|2.72|2.73||2.63|2.51|1.76|1.72|1.8|1.85|1.91|1.99|2.04|2.17||2|2.12|2.1|2.11|2.14|2.2484|2.14|2.16|2.2|2.11|2.26|2.3058|2.27|2.28||2.14|2.155|2.1201|2.235|2.28|2.23|2.25|2.14|2.11|2.4|2.21|2.17|2.18|2.1|2.19|2.21|2.08|2.18|2.14|2.1|2.19|2.16|2.1607|2.16|2.14|2.09|2.0247|2.02|1.9956|1.9001|2.03|1.82|1.85|1.79|1.79||1.8|1.75|1.76|1.8|1.66
02104|1172511|/equities/biomea-fusion|R2000GROWTH|17.69|16.56|17.45|15.77|15.35|15.41|16.16|15.97|14.59|17.51|17.86|17.52|19|19.12|16.73|16.01|16.15|15.33|16.72|17.71||17.18|17.23|16.83|17.55|18.19|18.07|18.25|18.83|19.78|18.26|19.39|18.23|17.81|18.19|16.75|17|15.2|15.11|14.54|14.34|14.05|15|14.05|15.06||15.54|16.83|16.46|15.61|14.8|15.25|14.8|14.8|14.5||15.49|14.91|15.37|14.73||14.67|14.08|14.19|14.14|14.25|14.14|15|13.3|11.82|12.75|15.57|18.45|19.1|20.94|16.96|15.51|13.76|12.12|9.91|10.37|9.99||9.96|10.14|10.35|9.39|9.3|8.81|8.63|8.39|8.59|9.15|9.43|9.42|10.1|10.37|10.63|10.3|10.25|10.94|11.29|10.67|10.85|10.52|10.72|11.03|11.22|11.27|10.71|10.64|10.75|11.5|12.11|12.46|12.43|12.02|12.25|12.78|12.62|13.86|13.55|13.72|14.07|14.01|14.39|14.01|13.77|14.92|15.04|15.01|14.41|14.84|14.71|16.1|16.47|16.93|16.89|16.81|17.18||16.88|16.56|16.25|16.13|16.3|16.25|17|16.91|16.91|16.55|16.66|16.92|18.94|18.86|18.5|18.38|18.22|18.39|18.42|19.12|18.96|19.13|20.61|22.31|21.32|20.66|20.04|19.41|18.39|23|21.4|21.45|22.13|22.79|23.21|22.1|21.56|21.18|21.41|22.01|21.67|21.93|21.44||21.42|21.82|22.56|21.89|24.61|33|32.27|35|36.04|34.59||36.71|38.84|39.62|40.15|41.22|41.8|40.2|38.39|37.54|35.13|36.69|33.95|33.88|31.25||31.39|32.77|30.79|31.64|31.7|32.09|32.89|32.76|33.79|34.33|33.4|32.54|33.76|33.13|32.96|32.02|30.6|29.9|31.54|29.63|28.01|31.2|30.1|30.35|30.64|29.21|27.23|26.8|25.03|23.92|25.96|25.14|27.39|25.01|25.73||26|26.36|28.58|31.01|31.92
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.8|4.45|4.9|4.9|4.97|4.9|4.89|4.81|4.73|4.68|4.66|4.72|4.87|4.86|4.99|4.85|4.85|4.94|4.96|4.87||5.01|4.96|4.8|5.04|4.98|4.97|4.91|4.84|4.95|5.02|5.04|5.05|5.14|5.07|5.07|5.1|5.09|5.12|5.12|5.06|5.08|5.12|5.14|5.2||5.23|5.24|5.31|5.32|5.27|5.15|5.31|5.35|5.4||5.48|5.49|5.42|5.54||5.46|5.36|5.28|5.3|4.95|5.53|5.5|5.1|5.07|5.53|5.55|5.52|5.4|5.3|5.15|5.1|5.13|4.9|4.74|4.55|4.83||4.43|4.54|4.87|4.8|5.03|4.98|4.87|4.85|4.93|5.05|5.08|4.775|4.91|5.05|4.68|4.8|4.58|4.66|4.6|4.6|4.91|4.86|4.85|5.09|4.91|5.17|5.12|5|4.88|5.01|4.89|4.85|4.83|4.9|4.89|4.85|5.11|5.23|5.33|5.35|5.3|5.3381|5.35|5.34|5.41|5.48|5.44|5.59|5.81|5.88|5.8|5.89|5.88|5.73|5.93|6.12|6.02||6.16|6.15|6.12|5.93|5.86|5.81|5.96|5.87|5.93|6.09|5.96|6.07|6.16|6.14|6.05|6.14|6.12|6.43|6.57|6.59|6.51|6.56|6.66|6.4|6.34|6.25|6.32|6.34|6.32|6.43|6.22|6.14|6.11|6.04|6.26|6.25|6.2|6.13|5.92|5.78|5.75|5.7|5.7||5.63|5.63|5.35|5.62|5.66|5.64|5.42|5.4|5.3|5.5||5.54|5.49|5.68|5.63|5.49|5.53|5.83|5.74|5.57|5.8|5.48|5.52|5.44|5.4||5.37|5.48|5.64|5.34|5.03|5.11|4.97|5.01|5.1067|5.28|5.24|5.32|5.32|5.44|5.55|5.54|5.5|5.33|5.32|5.28|5.3|5.22|5.17|5.25|5.23|5.3|5.42|5.22|5.81|5.9|5.8|5.8|5.82|5.35|5.15||5.21|5.51|5.44|5.68|5.78
02106|1167060|/equities/biodesix-inc|R2000GROWTH|30.8|28.8|29.2|29.6|29.8|29.6|30|29.8|28.8|30.4|32|38|30.6|30.8|30.2|32|29.4|28.4|30|29.4||31|32.2|32.6|32.6|36|39.6|40.6|40|43.8|42.8|42|41.2|40.4|40.6|41.4|39.8|40|39.7|39.3|38.4|37.67|39|37.972|39.4||39.8|40|38.8|38|39.8|40.2|37.61|35.2|35.4||38|36|34.2|34||32.6|31.8|32.4|33|32|33|31.9|31.8|31.2|32.8|32.4|30.8|29.7|29.2|30|30|29.6|31|31|29.3|30.6||27.798|28.082|28.6|28.476|29.2|26.6|28.332|24|27.856|27.8|29|30.9|32|29.026|27.2|28.8|30.2|27.4|30.4|31.2|31.8|31|34.78|33.696|34.8|33.8|34|29.8|31.306|32.4|37.312|35.6|39.8|42|37.8|33.2|34.2|31.8|30.218|30.2|29.2|29.4|30.6|30|29.6|29.2|29.8|28.2|27.2|25.6|26.8|27.6|29.6|28.4|28.6|27.6|30||32|32.6|32.2|32.3|32.6|34.6|36.2|34|32.8|29.8|28.89|27.2|29.4|29.2|28.8|24.6|27.798|31.4|30.8|32.2|31.8|28|29|24.4|21.8|20.7|21|22.1|24.3|22.6|22.6|23.8|22.878|22.2|23|22.8|23.8|24.4|23.4|24.6|24|24.8|27.6||25.6|24.2|22.4|23|23.2|22.8|23.6|23.6|25.4|29.8||28.6|29.804|27.8|28.2|26.402|25.4|28.4|29.4|28.2|27|27.6|28|26.6|28.8||28.2|27.6|23|21.8|23|23.7|23.8|24.6|29.2|29.8|32.4|33.4|31.2|32.8|31.8|33.6|32.51|33.6|32.4|33|33.2|36|31.4|36|32.8|35|37.8|37.4|37.4|36.3|36|34|31.8|33.4|33.8||35|35|37.2|36.8|37.2
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.6|1.11|1.06||0.9859|0.89|0.89|0.85|0.8395|0.7902|0.94|0.79|0.8|0.7627|0.9|0.88|0.8203|0.79|0.8|0.746|0.7442|0.682|0.69|0.8|0.78|0.76|0.7655|0.756|0.7588|0.7|0.85|0.85|0.7364|0.5933|0.58|0.49|0.5001|0.5459|0.5726||0.5536|0.5474|0.5622|0.5626|0.5237
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.54|15.43|15.59|15.45|15.32|15.41|15.68|15.43|15.62|16.12|16.59|15.85|16|15.17|15.22|15.29|14.04|14.3|14.48|14.43||14.79|14.93|15.24|15.81|15.63|16.65|17.19|17.66|17.37|17.7|17.92|18.05|18.49|18.88|18.25|18.19|18.69|18.74|17.8|17.54|17.5|17.06|16.62|17.24||17.47|17.2|17.23|17.36|17.3|17.77|18|18.69|19||18.94|19.08|18.84|18.78||18.64|18.84|18.9|18.69|18.65|18.59|18.95|18.48|18.51|18.29|18.16|18.1|17.99|18.15|18.21|17.59|17.76|17.82|18.22|18.11|18.15||17.71|18.01|17.94|18.17|17.81|18.47|18.37|17.73|16.58|17.25|17.31|17.01|17.03|17.08|16.8|16.29|15.9|16.12|16.16|15.74|15.585|15.85|15.655|16.03|16.48|16.9|16.32|16.19|16.23|16.45|16.77|16.22|15.81|15.81|15.53|15.39|15.22|15.37|15.6|15.22|15.23|15.29|14.93|14.5|14.55|14.51|15.33|13.88|13.55|13.03|18.55|18.5|18.41|18.28|18.56|19.12|19.44||19.59|19.76|19.59|19.47|18.94|18.83|18.54|18.89|19.02|18.98|18.86|18.96|18.89|19.36|19.7|19.265|19.63|19.99|20.38|20.12|19.93|19.33|19.49|19.67|19.37|19.34|19.94|19.62|19.86|19.87|20.13|20.06|20.64|20.7|20.62|21.05|20.92|21|20.98|20.1|20.32|20.5|21.28||21.29|21.59|21|21.42|21.27|20.9|20.3|20.88|21.03|21.36||21.68|22.55|23.21|22.86|22.38|22.09|22.0805|22.1|21.46|21.62|21.28|20.76|20.23|20.66||20.36|21.01|21.29|21.52|20.74|19.85|21.35|18.86|18.51|18.86|18.78|19.05|19.22|18.7|18.92|19.51|19.87|19.81|19.97|20.47|20.43|20.06|21.15|21.4|21.51|22.74|23|23.17|23.7|23.47|23.68|23.42|23.95|24.87|24.13||24.25|25|25.53|24.79|25.08
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.06|16.77|17.55|18.26|18.61|18.86|18.88|18.11|17.96|18.47|18.5|18.21|18.84|18.21|17.49|17.13|16.77|16.27|17.48|17.41||20.4|20.4|20.15|20.13|20.12|20.22|19.82|20.49|20.08|21.74|22.14|21.4|21.65|22|21.86|22.25|22.86|22.59|22.94|22.07|21.68|21.78|21.63|22.41||22.93|23.52|22.78|22.4|22.69|22.38|22.88|23.38|22.64||22.42|23.04|22.77|22.59||22.34|22.07|22.05|20.96|21.23|22.05|21.57|20.68|20.75|20.56|20.77|20.19|20.9|21.86|20.68|20.31|20.36|20.89|20.79|20.96|20.91||21.14|21.17|20.52|20.55|20.16|19.39|18.09|18.17|18.26|18.78|18.54|18.77|19.69|19.76|16.12|23.04|23.06|23.17|22.62|22.26|22.27|22.5|22.49|22.93|22.96|22.5|23.23|22.86|22.93|23.35|23.88|24.5|23.58|24.67|25.36|24.91|25.1|25.02|25.35|25.27|24.97|25.28|24.26|24.37|23.91|24.16|23.92|24.13|24.15|23.65|23.2|23.8|23.92|24.3|24.81|25|24.82||25.81|25.56|25.07|25.25|24.9|24.89|25.09|24.96|25.04|24.91|24|23.6|24.25|23.59|23.02|23.31|23.2|22.59|22.14|21.4|22.11|21.66|25.63|25.67|25.56|25.19|25.26|26.45|27.84|27.45|27.97|27.83|27.77|27.5|27.18|26.26|27.18|26.81|28.01|27.94|28.09|27.62|27.66||27.91|28.5|27.69|26.7|26.68|27.24|26.18|26.34|26.88|27.92||27.95|27.9|28.44|27.41|27.55|27.86|27.14|26.92|26.25|26.81|26.15|25.47|25.86|25.92||25.95|25.8|25.31|24.57|25.64|25.52|25.39|24.98|24.67|24.38|24.82|24.14|24.93|23.48|23.37|22.79|20.51|21.4|22.07|22.01|21.96|22.5|22.5|23.41|23.61|23.5|23.14|22.91|23.12|23.35|23.55|22.81|22.55|22.32|21.14||21.77|21.49|21.93|22.51|22.315
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.35|16.75|16.89|16.82|16.92|16.27|16.84|16.69|16.96|16.64|17|17.1|17.59|16.95|15.74|15.49|15.16|15.17|15.37|14.95||14.63|14.58|14.18|13.95|13.94|13.98|13.57|13.54|13.4|13.73|13.63|13.99|13.89|14.03|14.1|14.17|14.18|14.4|14.51|14.17|14.25|14.13|14|14.4||14.5|14.33|14.5|15|15.16|15|15.14|14.91|14.87||14.97|14.85|15|14.98||15.17|14.93|15.54|15.63|15.95|16.19|16.37|15.89|16.45|16.22|15.73|15.68|15.75|16.14|16.25|15.91|16.17|16.13|16.32|16.49|16.35||16.4|16.46|17.15|16.98|16.98|17.23|17.26|17.5|17.7|17.64|17.58|17.77|18.54|19.05|18.17|18.14|18.18|18.11|18.19|18.33|19.58|17.96|18.03|17.98|18.01|17.84|17.77|17.9|17.89|18.71|18.76|19.55|19.79|19.02|18.93|18.88|19.34|19.29|19.08|19.31|19.24|19.26|19.06|19.56|18.51|18.82|18.94|18.61|18.51|18.29|18.61|18.79|18.84|18.65|18.88|19.06|18.87||19.17|19.05|18.6|18.72|18.55|18.9|19.06|19.11|19.6|19.5|18.99|19.45|19.33|19.1|19.25|19.29|19.23|19.69|19.56|19.23|19|18.56|18.02|18.26|18.81|19.04|19.76|16.97|17.06|16.76|16.73|16.9|16.61|16.82|16.85|17.84|17.95|17.35|16.67|16.52|16.74|16.73|17.2||16.99|17.35|17.16|17.06|17.35|17.22|17|17.31|17.27|17.87||18.17|18.15|18.79|18.42|18.63|18.64|18.99|18.85|17.78|17.89|17.8|17.34|17.27|17.22||17.57|18.3|18.6|18.87|19|19.24|19.29|19.29|19.19|18.93|19.2|19.43|20.08|19.65|19.45|19.53|19.82|20.23|20.82|20.91|20.71|19.43|19.64|20.27|20.34|20.49|20.65|20.43|20.88|20.81|20.72|20.88|20.95|20.86|19.96||19.28|18.95|19.21|19.28|18.79
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.55|1.61|1.7|1.73|1.73|1.78|1.76|1.79|1.74|1.75|1.81|1.71|1.72|1.92|1.98|1.99|1.83|1.6|1.69|1.79||1.86|1.81|1.77|1.74|1.69|1.65|1.65|1.68|1.64|1.63|1.74|1.75|1.78|1.79|1.94|1.85|1.78|1.79|1.73|1.68|1.53|1.51|1.57|1.64||1.72|1.71|1.71|1.66|1.74|1.66|1.63|1.75|1.83||1.86|1.85|1.85|1.84||1.86|1.84|1.85|1.72|1.68|1.78|1.75|1.6|1.68|1.67|1.5|1.48|1.54|1.55|1.58|1.44|1.44|1.39|1.31|1.33|1.32||1.38|1.36|1.35|1.38|1.41|1.43|1.34|1.31|1.31|1.3|1.13|1.12|1.13|1.1|1.11|1.11|1.17|1.2|1.23|1.17|1.14|1.11|1.11|1.2|1.11|1.28|1.09|1.13|1.1|1.16|1.13|1.11|1.14|1.22|1.34|1.38|1.42|1.56|1.64|1.53|1.46|1.52|1.48|1.52|1.45|1.48|1.42|1.52|1.5|1.43|1.43|1.39|1.46|1.37|1.42|1.38|1.48||1.46|1.48|1.46|1.42|1.39|1.38|1.35|1.37|1.37|1.46|1.41|1.47|1.46|1.49|1.5|1.5|1.52|1.54|1.58|1.55|1.71|1.7|1.81|1.8|1.68|1.61|1.55|1.4|1.48|1.59|1.68|1.6|1.57|1.69|1.7|1.68|1.64|1.6|1.53|1.51|1.39|1.4|1.46||1.37|1.33|1.38|1.35|1.34|1.25|1.26|1.27|1.27|1.28||1.27|1.26|1.31|1.32|1.33|1.38|1.37|1.44|1.35|1.32|1.31|1.24|1.3|1.26||1.25|1.3|1.3|1.28|1.26|1.24|1.24|1.1|1.09|1.1|1.04|1.02|1.11|1.13|1.29|1.28|1.3|1.3|1.29|1.26|1.27|1.2|1.2|1.2|1.25|1.18|1.18|1.16|1.25|1.2|1.21|1.16|1.22|1.16|1.03||1.09|1.09|1.18|1.2|1.16
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.84|6.53|6.68|6.38|6.57|6.61|6.78|6.95|7.12|6.95|7.28|7.05|7.57|7.36|7.85|7.25|8.85|8.46|8.48|8.82||8.85|8.75|8.5503|5.62|5.86|6.4|6.29|6.01|5.63|4.79|4.38|4.43|4.43|4.52|4.37|4.49|4.47|4.73|4.77|4.6|4.67|4.94|4.62|5||5.37|5.23|5.23|5.58|5.13|5.67|5.88|6.18|5.84||6.08|5.85|5.74|5.75||5.6|5.23|5.03|4.55|4.92|5|4.45|4.45|4.04|4.29|8.98|8.66|8.48|8.19|7.94|7.68|7.6|7.08|6.69|6.65|6.52||6.94|7.5|8|7.4|7.64|7.18|7.06|6.8|7.19|7.45|8.51|8.43|8.52|8.7|8.23|8.16|8.19|8.34|8.83|8.79|9|9.01|8.81|9.02|9.08|9.25|9.39|9.55|9.33|9.71|9.86|9.86|9.96|9.85|9.42|9.6|9.42|9.7|9.87|9.73|9.72|9.95|9.95|10.26|9.88|10.66|10.73|11.74|11.72|11.56|12.2|12.12|12.31|12.05|12.49|12.8|12.92||12.33|12.26|12.14|12.19|12.21|12.07|12.19|12.16|11.96|11.67|11.252|11.8|12.27|12.12|11.92|11.97|11.84|11.86|10.83|11.52|12.14|12.45|13.3|12.99|12.69|12.32|12.29|12.19|12.46|12.23|12.29|12.58|12.39|12.47|12.61|12.34|12.74|12.64|12.58|12.35|12.04|12.18|11.95||11.82|11.67|11.68|11.7|11.63|12.06|11.9|11.97|12.09|12.17||12.83|12.97|13.18|12.33|12.15|11.48|11.58|12.23|13.17|12.93|12.96|11.69|11.42|11.25||11.16|11.48|11.52|11.07|11.3|10.92|11.08|11.29|11.62|11.52|11.43|11.6|12.28|12.07|11.22|11.51|11.32|10.85|11.2|10.74|11.03|10.86|10.73|10.69|11.19|11.12|11.17|11|11.01|10.34|10.37|9.93|10.53|10.69|10.72||10.71|10.55|10.79|10.72|10.48
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|15.15|14.66|15.17|15.35|13.65|13.79|14|14.09|13.7|13.18|14.04|11.15|9.99|9.55|9.72|9.76|9.34|9.76|9.51|10.5||10.64|10.99|10.55|10.66|11.07|10.79|10.27|10.95|10.85|11.05|11.16|11.05|11.61|11.93|11.71|12.06|11.9|12.28|11.78|11.74|11.59|11.48|12.06|12||12.41|12.1|12.02|11.18|11.38|11.12|11.29|11.51|12.81||12.9|12.26|11.8|11.93||11.89|12.43|11.895|11.28|11.17|11.71|10.76|9.81|9.06|9.99|12.29|13.4|13.92|14.23|14.56|13.76|13.87|13.98|14.1|14.08|14.31||14.18|14.21|14.17|13.65|13.91|13.59|13.57|13.32|13.03|14.05|14.9|14.62|14.22|14.92|13.43|13.02|14.03|13.93|14.23|14.36|14.3|14.1|13.91|13.86|14.11|14.32|14.14|13.92|14.32|14.85|15.5|15.46|15.49|15.31|15.68|15.78|15.4|15.47|15.67|15.68|15.75|16.31|16.03|16.53|16.54|17.48|17.35|17.86|18.74|18.29|19.12|18.93|19.03|19.19|19.01|23.74|21.85||21.62|20.91|20.65|20.25|20.57|20.14|21.83|21.61|21.84|21.64|21.61|22.55|23.87|22.39|22.75|21.75|20.4|20.65|19.83|19.9|24|21|21.25|20.8|20.32|19.81|20.17|19.75|19.54|19.7|20.08|20.54|20.81|20.43|19.61|20.64|20.36|19.8|18.8|17.4|17.54|16.92|17.49||17.25|17.985|17.58|18.52|19.7|25.54|25.43|26.27|26.55|27.84||28.62|28.76|28.45|27.43|26.63|25.22|26|26.06|25.7|25.96|26.67|26.58|26.33|26.61||24.69|25.88|25.94|27.72|28.05|28.21|27.96|28.02|29.27|28.92|28.85|29.46|29|28.8|29.95|33.35|32.13|32.5|33|33.04|32.18|32.85|32.77|32.8|32.5|32.27|32.69|32.57|32.28|31.88|31.43|31.35|31.83|31.85|30.2||29.37|29.5|31.75|30.14|29.57
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.83|14.64|14.71|14.78|14.73|14.73|15.12|15.21|14.99|15.21|15.19|16.66|15.51|15.31|15.55|15.45|15.57|15.58|15.72|15.8||15.94|15.705|15.58|15.53|15.65|15.59|15.49|15.81|15.85|15.85|16.2|16.25|16.54|16.68|16.38|16.67|16.44|16.74|16.83|16.36|16.11|16.16|16.26|16.28||16.54|16.53|16.44|16.44|16.53|16.78|16.56|16.41|15.94||16.16|16.21|16.27|16.22||16.26|16.02|15.99|15.75|15.53|15.38|15.84|15.55|15.31|15.14|14.74|14.42|14.71|14.32|13.94|13.97|13.77|13.64|13.65|13.78|13.59||13.46|13.58|13.65|13.8|13.9|13.8|13.73|13.39|13.55|13.8|13.68|13.66|13.72|13.39|13.24|12.34|12.44|12.43|12.5|12.68|12.63|12.72|12.82|12.94|12.98|13.28|13.37|13.36|13.23|13.69|13.35|13.16|13.27|13.18|13.11|12.93|12.9|12.99|13.26|13.16|13.16|13.07|12.87|12.96|12.73|12.55|12.41|12.65|12.75|12.54|12.44|12.45|12.62|12.54|12.61|12.58|12.8||12.78|12.93|13.1|13.11|13.35|13.27|13.23|13.28|13.3|13.61|13.5|13.55|13.86|13.49|13.5|13.56|13.69|13.65|13.5|13.57|13.24|13.1|13.26|13.54|13.17|13.04|13.13|13.16|13.14|12.98|12.7|12.76|12.63|12.46|12.47|12.44|12.64|12.59|12.37|12.41|12.44|12.43|12.7||12.65|12.8|12.58|12.61|12.61|12.61|12.84|12.95|12.84|13.09||13.26|13.37|13.39|13.34|13.49|13.69|13.59|13.08|13.23|13.2|13.14|13.46|13.11|13.12||13.1|13.14|13.32|13.61|13.59|13.33|13.08|13.27|13.08|12.73|12.48|12.2|11.76|11.68|11.78|11.7|11.53|11.49|11.62|11.67|11.74|11.85|11.63|11.82|12|11.85|11.85|11.34|12.48||12.15|11.64|11.84|11.8|11.75||11.73|11.4|11.38|11.29|11.17
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.45|1.39|1.5|1.41|1.49|1.4|1.46|1.44|1.36|1.48|1.46|1.46|1.41|1.45|1.44|1.42|1.4|1.51|1.49|1.33||1.55|1.42|1.41|1.51|1.64|1.54|1.53|1.56|1.48|1.55|1.55|1.57|1.65|1.75|1.68|1.65|1.65|1.69|1.68|1.67|1.6|1.6|1.51|1.65||1.69|1.84|1.73|1.87|1.5|1.58|1.68|1.7|1.93||1.87|1.94|1.82|2.07||1.98|1.78|1.78|1.55|1.42|1.43|1.44|1.42|1.44|1.43|1.31|1.28|1.35|1.34|1.5|1.6|1.54|1.56|1.5|1.44|1.33||1.33|1.48|1.39|1.36|1.4|1.3|1.3|1.57|1.5|1.64|1.57|1.59|1.49|1.25|1.25|1.27|1.32|1.38|1.37|1.48|1.53|1.42|1.57|1.71|1.79|1.85|1.73|1.68|1.7|1.79|1.84|1.79|1.85|1.85|1.95|1.84|2.04|2.07|2.16|2.25|2.2501|2.25|2.3|2.26|2.32|2.43|2.48|2.4|2.54|2.45|2.1|1.81|1.89|1.94|2.13|2.23|2.34||2.31|2.59|2.66|2.41|2.45|2.2|2.21|2.17|2.19|2.25|2.25|2.35|2.4|2.46|2.48|2.51|2.52|3.07|3|3.26|3.3|3.6|3.7|3.77|3.59|3.64|3.73|3.69|3.64|3.62|3.56|3.64|3.78|3.93|3.95|3.93|3.97|3.91|3.89|3.92|3.98|3.98|4||3.97|3.95|3.9|3.88|3.8|3.9|4.08|4.18|4.09|4.17||4.56|4.06|3.82|3.7|3.48|3.52|3.68|3.59|3.4|3.42|3.88|4.2|6.32|6.62||6.11|6.36|6.86|6.73|7.06|7.27|7.09|6.7|6.72|6.77|6.94|6.91|7.26|6.68|6.71|6.69|6.74|6.85|7.12|6.81|6.51|6.39|6.34|6.58|6.53|6.47|6.59|6.8|7.21|7.25|7.31|7.19|7.64|7.9|7.67||7.51|7.63|7.8|7.96|8.04
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|15|15.15|16.458|15.906|15.6|16.8|16.695|15.489|16.8|18.273|18|16.806|17.016|18.441|18.6|16.965|16.362|15.903|15.573|16.674||15.615|16.203|14.553|15.3|17.4|18.585|18.297|18.9|17.997|17.4|15.9|16.2|15|13.95|13.95|13.803|13.5|12.75|12.945|13.512|12.162|12.477|12.6|13.2||12.99|12.903|12.756|12.465|12.468|13.35|14.403|14.7|13.8||14.58|13.647|12.453|12.345||12.3|12.303|14.28|12.6|12.6|12.87|12.297|12.297|12|12|11.601|12.21|11.7|12.576|12.51|12.27|11.76|11.403|13.311|12.75|12.309||12.042|12.75|13.53|13.194|11.55|10.05|10.377|9.606|15.15|16.734|17.25|12.0495|10.8|10.2|9.909|9.975|9.909|9.9|10.8|11.145|10.8|10.209|10.5|10.683|11.1|10.5|10.593|11.25|10.8|10.815|11.4|10.5|10.83|10.665|11.4|10.8|10.5|11.1|11.4|11.7|12|12.234|12.3|11.79|11.595|11.7|12|12.6|13.119|12.333|13.491|13.575|13.5|13.212|13.545|14.67|14.1||14.247|15|14.1|13.95|14.25|13.83|15.3|15|14.565|15.03|15.03|15.699|16.2|16.2|17.4|20.304|21.6|21.9|21.63|22.5|22.62|22.5|23.547|24|24.3|23.79|24.3|24.987|26.55|28.2|28.89|29.007|28.8|29.1|27.3|29.286|27|26.4|25.2|24.6|23.4|24.3|24.774||25.2|25.2|24|24.3|24.3|23.7|24.438|24.6|24.402|26.37||25.893|25.089|26.4|25.677|25.8|24.858|25.788|28.2|27|26.94|27.9|31.8|31.5|33||31.5|31.2|33.3|33|27|26.4|23.391|24.3|25.2|25.155|32.1|35.7|33|31.5|31.2|29.7|29.928|28.233|29.7|29.4|30|30.6|30|30|30.9|31.2|33|34.2|33.6|31.8|30.3|30.9|32.7|35.4|38.1||38.7|36.6|35.7|36.3|34.5
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|4.23|4.04|4.29|4.13|4.25|4.37|4.45|4.5|4.39|4.45|5|4.32|4.25|4.07|3.72|3.56|3.32|3.38|3.33|3.24||3.13|3.23|3.17|3.2|3.24|3.05|3.12|3.2|3.06|3|3.12|3.22|3.28|3.4|3.22|3.27|3.28|3.39|3.4|3.61|3.65|3.76|3.52|3.82||3.88|4.26|4.33|4.2|3.99|4|3.94|4.45|3.84||3.83|3.85|3.74|3.63||3.27|3.15|3.15|2.84|2.89|3.01|2.94|2.8|2.8|2.77|2.83|2.84|2.68|2.66|2.62|2.4|2.27|2.26|2.36|2.35|2.35||2.36|2.36|2.28|2.24|2.36|2.15|2.1|2.07|1.87|2.05|2.12|2.07|2.2|2.01|1.94|1.87|2.16|2.44|3.3|3.31|3.41|3.32|3.43|3.45|3.56|3.82|3.75|3.7|3.82|4.13|4.36|4.17|4.34|4.41|4.16|4.17|4.13|4.15|4.22|4.2|4.29|4.23|4.42|4.73|4.86|5.13|5.1|5.45|5.48|5.49|5.52|5.61|5.66|5.61|5.86|5.98|6.1||6.04|6.32|6.22|6.2|6.34|6.07|6.5|6.47|6.59|6.29|6.29|6.72|7.12|7.15|7.12|6.99|6.8|7|6.97|7.48|7.16|7.06|7.2|7.28|7.45|7.2|7.29|7.2|6.8|7.45|7.35|7.49|7.7|9.05|11.01|6.11|6.21|6.08|5.7482|5.09|5.06|5.35|5.13||4.9|4.87|4.92|4.75|4.95|5.44|5.61|5.6143|5.99|5.86||5.64|5.9|6|5.33|4.91|4.91|5.08|5.22|4.95|5.19|5|4.94|5.05|4.87||4.88|5.23|5.17|5.31|5.87|5.61|5.69|5.57|6.03|5.54|5.8|6.59|5.75|5.02|5.31|4.07|3.95|3.89|3.91|3.86|3.82|3.72|3.67|3.73|3.96|4.1|3.98|3.53|3.7|3.75|3.88|3.84|3.79|3.8|3.77||3.86|3.88|4.31|4.13|4.07
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|36.05|35.93|36.87|36.9|36.56|37.38|37.17|35.24|34.67|34.15|34.5|33.73|33.24|32.7|33.71|32.75|32.4|32.92|32|31.41||32.27|32.9|32.19|31.93|32.32|31.68|31.36|30.99|30.64|31|31.52|31.26|31.77|31.91|32.71|32.41|32.48|33.27|38.73|34.09|33.75|33.5|33.2|33.97||34.32|34.19|33.65|34.05|34.23|33.54|33.01|31.75|32.74||33.67|34.35|34.22|34.21||34.25|34.46|34.34|33.68|33.53|34.1|32.96|31.44|31.27|31.32|30.95|31.11|30.75|31.25|31.45|30.65|31.3|32.04|32.15|32.44|32.54||32|31.46|31.19|31.29|31.65|30.86|30.59|29.25|29.01|29.94|30.23|27.83|26.24|25.71|24.97|23.65|23.51|23.68|23.55|23.38|23.15|23.42|23.02|23.19|23.95|24.49|24.5|25.38|24.94|26.77|26.26|26.3|26.04|26.07|26.45|26.04|26.47|26.5|27.69|26.86|26.72|26.4|26.33|26.69|26.9|27.87|27.39|27.09|27.58|28.01|28.1|28.76|28.29|28.61|28.19|27.62|29.01||28.54|28.57|28.42|28.15|28.02|28.57|28.85|28.28|28.2|28.66|28.19|29.76|30.56|30.41|30.5|30.19|31.03|30.94|30.62|30.93|30.64|30.28|30.81|29.45|30.13|29.49|29.5|28.94|28.81|27.25|25.95|24.65|24.16|23.91|23.99|23.45|23.4|22.79|22.63|22.02|22.22|22.25|23.07||22.46|22.76|22.06|21.46|20.83|21.26|20.88|20.62|20.51|20.6||21.27|21.04|21.53|21.7|21.23|21.22|21.41|21.13|20.54|20.67|20.67|20.35|19.86|19.64||19.61|19.61|19.7|20.13|20.55|20.78|20.14|19.71|19.63|19.91|20.17|19.97|20.2|19.75|19.49|19.6|19.76|19.97|19.69|19.5|18.49|17.94|18.15|17.85|17.3|16.9|16|15.48|15.53|15.07|15.65|15.35|15.37|15|14.77||14.98|14.84|15.6|15.55|14.91
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|47.12|45.81|49.11|50.33|50.34|52.59|54.61|54.7|55.39|56.75|56.37|55|57.73|57.36|56.66|54.57|55.5|55.62|55.13|55.91||55|52.69|51.2|48.16|50.02|49.38|47.43|47.72|46.55|47.3|48.46|46.83|46.49|47.94|47.02|47.5|48|47.78|47.29|46.55|46.44|45.81|44.55|45.68||47.25|46.61|46.06|45.42|41.25|35.96|35.75|35.77|39.43||40.75|40.96|39.53|39.77||39.46|38.71|39|39.37|39.45|39.52|40.01|38.47|35.4|34.97|34.04|33.54|33.18|31.93|29.97|30.11|29.9|29.97|30.15|29.38|28.54||28.2|28.18|27.51|28.42|27.37|26.95|26.21|25.28|23.52|24.91|25.13|24.27|24.12|23.17|22.76|22.18|21.14|21.3|20.95|22.13|24.25|24.22|24.54|24.87|25.15|25.43|25.27|24.4|24.16|25.46|26.39|26.61|26.76|25.95|26.31|26.13|26.24|27.89|28.51|27.59|27.29|26.9|27.45|27.47|28|28.4|28.23|30.11|30|29.59|27.53|29.92|29.14|29.6|29.49|28.48|29.07||29.19|29.06|28.79|28.19|29.59|29.4|30.63|30.05|29.52|29.96|29.23|30.25|30.71|29.64|28.19|27.75|27.27|29.75|32|30|31.77|32.52|32.78|33.05|33.52|32.5|31.84|30.89|30.43|30.75|30.41|32.05|32.63|32.88|32.88|31.12|30.97|31.85|31.87|31.3|28.75|27.84|28.32||28.64|29|26.55|25.15|25.5|26.04|26.38|26.07|26.08|25.62||26.13|26.16|25.97|25.9|25.85|26|25.52|26.27|26.08|26.4|26.48|24.3|25|26.64||25.51|25.91|25.78|26.1|25.91|24.84|23.6|23.74|22.47|23.1|22.18|21.16|20|19.44|18.38|18.27|18.79|18.55|18.7|17.8|18.2|17.55|17.32|17.43|17.8|17.35|17.4|17.41|17.92|17.64|18.08|17.59|17.44|16.94|16.88||16.39|16.94|17.4|16.73|16.6
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||0.001|0.001||0.003|0.003|0.007|0.002|0.04|0.043|0.056||0.04|0.02|0.04|0.048|0.024|0.022|0.04|0.021|0.022||0.025|0.03|0.033|0.025||0.032|0.03|0.031|0.032|0.027|0.025|0.017|0.011|0.014|0.013|0.014|0.015|0.019|0.016|0.019|0.024|0.028|0.033|0.035|0.035|0.035||0.04|0.038|0.034|0.037|0.04|0.043|0.046|0.041|0.044|0.051|0.051|0.051|0.052|0.054|0.051|0.051|0.043|0.04|0.045|0.04|0.056|0.069|0.121|0.122||0.2036|0.1001|0.1146|0.1867|0.158|0.1896|0.19|0.232|1.78|1.63|1.61|1.54|1.59|1.35|1.24|1.27|1.22|1.15|1.1557|1.17|1.25|1.18|1.2|1.29|1.21|1.24|1.21|1.24|1.24|1.22|1.2|1.21||1.17|1.23|1.25|1.27|1.26|1.2|1.25|1.2|1.27|1.22|1.24|1.34|1.52|1.42|1.5|1.63|1.5|1.72|1.83|1.91|2.01|2|2.05|2|1.88|1.83|1.96|1.99|2.11|2.09|2.15|2.33|2.46|2.25|2.24|2.31|2.44|2.2|2.02|2.06|1.89|2.05|2.05||2.15|2.14|2.12|2.12|2.06|2.12|2.13|2.21|2.25|2.1||2.21|2.26|2.21|2.09|1.86|1.93|1.76|1.64|1.6|1.61|1.55|1.48|1.63|1.6||1.58|1.55|1.42|1.43|1.45|1.34|1.37|1.35|1.68|1.53|1.68|1.93|2.01|2.23|1.88|1.67|1.5|1.38|1.44|1.38|1.41|1.43|1.37|1.38|1.35|1.4|1.43|1.5|1.39|1.29|1.38|1.36|1.34|1.2|1.2||1.11|1.11|1.11|1.16|1.15
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.97|0.95|1|0.97|1|0.96|0.9721|1.01|0.9801|0.99|1.02|1.15|1|0.9701|0.97|0.9985|0.93|0.97|0.99|0.96||0.9598|0.94|0.94|0.97|0.93|0.95|0.94|0.9415|0.95|0.95|0.95|0.94|0.9799|0.96|0.97|0.95|0.96|0.96|0.96|0.99|0.975|0.9899|0.99|0.94||0.9311|0.95|1|1.01|0.9296|0.9589|1.05|0.9071|0.8295||0.9|0.875|0.8401|0.86||0.92|0.95|0.96|0.96|1.02|1.01|1.06|1.07|1.14|1.1|1.1404|1.1|1.09|1.1|1.14|1.16|1.16|1.13|1.0605|1.06|1.03||1.02|1.03|1.01|1.07|1.02|0.96|1.02|0.996|1|1.01|1.04|1.0852|1.15|1.03|0.9801|1.03|0.97|0.97|0.97|0.98|1.05|1.05|0.9976|1.02|0.99|1.14|1.0358|1|1|1.04|1.06|1.06|1.083|1.05|1.05|1.1|1.06|1.06|1.08|1.03|1.03|1.12|1.13|1.13|1.08|1.11|1.1|1.15|1.12|1.05|1.02|0.98|0.9501|0.95|0.96|0.97|0.94||1|0.97|1.03|0.92|0.97|0.91|0.9401|0.95|0.92|0.95|0.94|0.95|0.99|0.9258|0.93|0.95|0.903|0.92|0.9|0.94|1|0.96|0.98|0.99|1|1|1.05|1|1.01|0.99|0.99|0.994|1.03|0.95|0.9999|1.01|1.03|1|1|0.99|0.98|0.97|0.9511||0.99|1|0.99|0.98|1.01|0.98|1.01|1|1|1.03||1.06|1.1|1.0948|1.12|1.0391|1.01|1.02|1.03|1.03|1.01|1|1.08|1.07|1.07||1.07|1.05|1.13|1.05|1.06|0.947|0.9|0.901|0.9|0.9051|0.89|0.88|0.88|0.8493|0.89|0.88|0.9097|0.98|0.95|0.98|1|0.98|1.04|1.02|0.99|1.01|1.01|1.05|1.07|1.04|1.01|1.04|1|1.08|1.12||1.15|1.27|1.34|1.34|1.28
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|11.42|11.23|11.6|11.5|11.7|11.64|11.86|11.88|11.91|11.725|11.75|11.77|11.98|11.79|11.99|12.09|11.8|11.97|11.925|11.85||12.09|12.06|11.89|12.16|12.25|11.88|11.7|11.75|11.97|11.89|12.06|12.44|12.76|13.35|13.68|14.43|14.03|13.76|13.75|13.38|13.03|12.75|12.4|12.38||12.83|12.66|12.44|12.47|12.7|12.49|12.68|13.14|13.49||13.31|12.97|12.1|12.1||12.11|12.03|12.05|11.9|12.12|12.52|12.27|11.32|11.33|11.32|11.08|10.98|11.12|11.09|10.93|10.5|10.45|10.45|10.3338|10.45|10.4||10.5|10.4518|10.62|10.7|10.73|10.98|10.5|10.27|10.12|10.29|10.395|10.25|10.23|10.19|9.76|9.47|9.42|9.2|9.42|9.11|9|9.22|9.18|9.58|9.38|9.65|9.58|9.38|9.53|9.9033|9.81|9.675|9.49|9.46|9.525|9.21|9.34|9.48|9.65|9.53|9.67|9.74|9.77|9.94|9.81|10.355|10.02|10.355|10.28|10|10|10.06|10.25|10.22|10.28|10.62|10.87||10.4917|10.5|10.36|10.24|10.14|10.23|10.05|10.13|10.23|10.25|10.32|10.36|10.37|10.61|11.105|10.63|10.6293|11.02|10.89|10.95|10.81|10.67|10.58|10.71|10.89|10.79|11.5|10.99|11.22|11|11.15|10.81|10.7|10.17|9.77|9.86|9.95|9.96|9.52|9.51|9.32|9.56|9.66||9.85|9.97|9.88|9.9|10.02|10.12|9.86|9.94|9.95|10.26||10.5|10.18|10.6|10.16|10.17|10.28|10.94|10.17|9.18|9.84|9.26|8.67|8.9|9.1||9.04|9.04|9|9|9.02|9.2|8.93|8.44|8.28|8.07|8.14|8.18|8.41|8.4|8.82|8.5|8.63|9.09|9.6|9.95|9.8|9.64|9.42|9.95|10.02|10.15|10.27|10.21|10.33|10.02|10.32|10.21|10.4|10.58|10.4||10.36|10.23|10.84|10.86|10.89
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|6.15|6|6.11|5.45|5.85|5.15|5.3|5.07|5.15|5.15|5.24|5.17|4.65|5.07|5.01|4.7|4.6|4.65|4.68|4.59||4.75|4.75|4.65|4.73|4.47|4.54|4.4|4.52|4.5|4.47|4.43|4.62|4.8|4.89|4.97|4.98|5|5|5.05|4.84|4.99|5.01|4.73|4.67||4.67|4.5|4.7|4.97|4.89|4.95|4.81|4.63|4.7||4.3|4.25|4.22|4.39||4.49|4.5|4.44|4.24|4.5|4.49|4.44|4.33|4.72|4.74|4.74|4.88|4.51|4.3|4.22|4.26|4.28|4.27|4.23|4.28|4.32||4.34|4.32|4.44|4.61|4.78|4.9|4.87|4.7|4.55|4.325|4.26|4.24|4.23|4.18|4.15|4.2|4.13|4|4.01|3.99|3.845|3.87|3.75|3.695|3.6638|3.6976|3.81|3.61|3.642|3.65|3.79|3.78|3.5913|3.68|3.65|3.56|3.58|3.66|3.64|3.63|3.64|3.62|3.65|3.72|3.68|3.86|3.82|3.9|4|4.125|4.17|4.11|4.27|4.32|4.52|4.55|4.48||4.49|4.29|4.2|4.17|4.28|4.22|4.24|4.2|4.14|4.06|4.02|4.21|4.12|4.1|4|3.83|3.72|3.98|3.71|3.82|3.9|3.9|3.94|4.05|4|3.74|3.81|3.82|3.95|3.94|4.02|4|4.03|3.93|4.07|4.05|4.05|3.86|3.92|3.84|3.75|3.85|3.84||3.7|3.79|3.78|3.79|3.71|3.74|3.6|3.56|3.49|3.58||3.65|3.54|3.76|3.72|4.05|4.07|4.07|3.87|3.56|3.69|3.56|3.79|3.75|3.7||3.68|3.71|3.77|3.76|3.79|3.96|3.82|3.82|3.84|3.85|3.99|4.07|4.35|4.08|3.9|3.82|3.67|3.77|3.77|3.74|3.78|3.8|3.74|3.76|3.82|3.76|3.75|3.8|3.9|3.84|3.95|3.74|3.85|3.9|3.92||3.99|4.11|4.05|3.95|4.01
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.2|1.19|1.26|1.31|1.4|1.43|1.43|1.44|1.48|1.46|1.54|1.49|1.68|1.66|1.41|1.58|1.5|1.48|1.51|1.58||1.69|1.69|1.62|1.65|1.69|1.72|1.66|1.7|1.61|1.59|1.67|1.72|1.6|1.71|1.55|1.56|1.65|1.76|1.81|1.71|1.65|1.66|1.75|1.79||1.86|1.89|1.81|1.77|1.86|1.8|1.89|1.98|2.04||2.04|2.07|2.1|2.02||1.96|1.98|1.88|1.98|1.98|2.22|2.06|1.93|1.87|2|2.01|2.03|2.15|2.08|2.04|2.12|2.31|2.17|2.1|2.16|2.22||2.05|2.08|2.35|2.21|2.05|2|1.87|1.86|1.94|2.06|2.02|1.9|2.06|2|1.93|1.99|1.9|1.85|1.71|1.76|1.84|1.85|1.87|1.95|1.85|1.93|1.97|1.94|1.91|2.07|2.08|2.05|2|1.98|2.09|2.03|2.12|2.22|2.22|2.2|2.28|2.39|2.31|2.29|2.2|2.37|2.45|2.62|2.76|2.66|2.81|2.68|2.63|2.62|2.59|2.61|2.64||2.58|2.6|2.48|2.3|2.29|2.46|2.49|2.54|2.63|2.47|2.59|2.58|2.48|2.53|2.62|2.54|2.67|2.75|2.67|2.52|2.57|2.61|2.73|2.77|2.86|2.82|3.09|3.25|3.6|4.16|4.2|4.2|4.11|4.21|4.06|4.34|4.22|4.1|4.17|4.06|3.95|4.06|4.5||4.32|4.23|4.11|4.1|4.28|4.41|4.57|4.69|4.65|4.76||4.64|4.6|4.67|4.7|4.42|4.1|4.21|4.12|3.85|4.05|4.1|3.66|3.5|3.72||3.82|4.34|4.21|4.17|3.83|3.84|3.81|3.69|3.62|3.34|3.38|3.38|3.3|3.51|3.35|3.35|3.3|3.34|3.35|3.48|3.33|3.35|3.3|3.58|3.58|3.34|3.35|3.55|3.66|3.56|3.53|3.56|3.83|3.92|3.75||3.77|3.86|3.85|3.86|3.7
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||1692.62|1735.35|1722.5|1704.99|1762.25|1767.6|1734.27|1703.61|1732.27|1764.5601|1750.6899|1724.4|1714.51|1750.36|1766.7|1755.0699|1740.66|1668.0601|1684.36|1691.8101|1676.91|1591.95|1609.09|1614.88|1662.86|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|10.62|10.78|10.54|10.65|10.64|10.62|10.61|10.88|11.2|10.75|11.18|11.02|11.2|11.39|11.32|11.4|11.64|11.26|11.49|11.87|11.74|11.7|11.93|11.47|11.58|11.6|11.41|11.33|11.03|11.04|11.5|11.17|10.85|10.2|10.48|10.58|10.5|1484.2|9.85|9.015|9.16|9.22|1463.8199|9.01|9|8.82|8.72|8.7|8.39|8.52|8.65|8.47|8.89|1524.53|9.48|8.76|9.15|8.51|8.29|8.59|8.51|8.4|7.97|8.53|8.15|7.55|7.56|7.91|1399.16|8.17|8.16|8.41|8.29|8.07|8.11|7.56|7.41|7.51|7.58|7.61|7.43|7.78|7.675|7.97|7.71|7.33|7.49|8.02|7.92|7.68|7.49|8.45|8.43|8.15|8.14|8|8.09|8.11|8.62|8.52|8.41|8.68|8.64|8.56||8.75|8.47|8.8|8.47|7.85
02129|1081650|/equities/command-center|R2000GROWTH|12.5434|12.02|12.4|12.5|12.5|12.05|12.4|12.53|12.77|13.12|13.15|13.31|13.43|13.25|13.39|13.32|13.3|13.17|13.47|12.93||13.09|12.94|12.755|13.02|12.87|12.78|12.98|12.75|12.84|12.76|12.99|13.57|13.59|12.9|14.12|14.48|14.41|13.17|14.55|13.55|13.62|13.57|13.54|13.53||13.79|14.27|14.07|14.2|14.41|14.23|14.71|14.82|15.35||15.96|15.82|17.03|16.3||15.84|16.135|16.36|15.98|15.92|16.92|16.5|14.64|15.56|16.4|15.815|16.07|15.8|15.11|14.46|14.85|14.77|14.35|14.945|14.93|14.56||14.6|15.1|14.58|14.07|14.05|14.275|12.99|13.32|12.93|16|16.16|15.6688|15.9946|16.05|15.38|15.02|15.15|15.19|15.03|15.25|15.38|15.12|15.18|15.38|15.42|16.285|16.13|15.21|15.3074|15.8|15.86|15.81|15.43|15.17|15.01|15.1|15.12|15.25|15.26|15.25|15.56|15.75|15.52|15.36|15.42|15.61|16.03|16.8|17.45|17.01|17.23|16.96|17.23|17.71|18.7511|18.08|18.7||18.98|19.4|19.5|19.7|18.85|18.59|18.75|17.9|18.94|19.4|18.54|17.81|18.6|19.59|19.52|23.69|24.61|24.75|24.25|24.44|24.7|24.4201|24.8|25.1|25.2|24.79|24.48|25.02|25.65|25.97|25.84|25.78|25.8|24.8801|24.66|25.06|25.29|26.15|25.82|25.71|25.08|24.76|24.86||25.88|25.57|25.77|25.54|26.15|26.07|27.96|28.11|28.24|26.82||27.43|27.17|27.71|27.16|28.68|27.19|26.84|25.78|24.15|24.2|23.44|23.03|23.73|25.02||23.8|24.53|24.75|24.75|24.65|25.1|24.85|24.03|23.85|22.84|22.3|20.5|20|19.7|20.41|19.96|20|19.8924|20.71|21.49|20.095|19.4|19.2|20.2|21.05|21.55|21.56|21.81|22.35|22.58|22.33|22.12|21.52|20.5|20.87||21.38|21.6|21.46|21.57|21.37
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.03|0||0.21|0.2|0.18|0.19|0.22|0.18|0.18|0.19|0.28|0.33||0.41|0.5|0.54|0.52|0.53|0.52|0.53|0.52|0.52|0.58|0.55|0.61|0.68|0.67|0.63|0.53|0.52|0.62|0.51|0.49|0.5|0.5|0.51|0.52||0.57|0.54|0.59|0.66|0.65|0.66|0.72|0.8|0.79||0.74|0.68|0.62|0.57||0.51|0.54|0.56|0.57|0.64|0.63|0.53|0.55|0.58|0.6|0.55|0.53|0.53|0.55|0.57|0.61|0.63|0.63|0.65|0.65|0.67||0.69|0.68|0.72|0.69|0.71|0.68|0.8|0.7|0.77|0.77|0.82|0.85|0.9|0.83|0.75|0.85|0.75|0.72|0.7|0.67|0.68|0.68|0.68|0.68|0.7|0.72|0.72|0.73|0.72|0.73|0.79|0.76|0.76|0.75|0.77|0.76|0.81|0.82|0.75|0.7|0.68|0.69|0.73|0.74|0.78|0.79|0.79|0.85|0.79|0.86|0.88|0.93|1.01|0.98|0.97|0.97|1||1.03|0.99|1|0.99|1.03|1|0.99|1.01|0.99|1|0.98|0.99|1|1|1|1.03|1.11|1.03|1.06|1.09|1.1|1.15|1.16|1.17|1.04|1.03|1.09|1.07|1.08|1.05|1.09|1.07|1.06|1.08|1.1|1.11|1.15|1.14|1.13|1.11|1.12|1.14|1.19||1.23|1.2|1.11|1.11|1.12|1.15|1.15|1.22|1.25|1.26||1.3|1.25|1.28|1.33|1.31|1.3|1.27|1.28|1.27|1.26|1.24|1.31|1.25|1.33||1.22|1.29|1.19|1.29|1.24|1.23|1.17|1.19|1.15|1.16|1.21|1.19|1.17|1.19|1.24|1.3|1.28|1.3|1.4|1.32|1.32|1.32|1.36|1.31|1.31|1.31|1.34|1.37|1.35|1.32|1.37|1.37|1.38|1.46|1.47||1.4|1.39|1.37|1.37|1.39
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|6.25|6.11|6.11|6.57|6.54|6.58|6.98|7|6.97|6.86|7.04|7.04|6.41|8.07|7.5|7.42|6.55|6.84|6.72|6.61||6.27|6.03|5.97|6.05|6.44|6.94|6.39|6.63|6.14|5.47|4.75|4.81|4.92|4.9|4.35|4.24|4.09|3.97|4.15|4.23|4.43|4.75|4.83|4.95||5.02|4.98|5.01|5.12|5.28|5.57|4.39|4.71|3.89||4.17|4.18|3.63|3.08||2.92|2.96|3.01|2.99|2.99|2.98|2.86|2.63|2.68|2.88|2.88|2.84|2.7|2.72|2.54|2.44|2.61|2.5|2.44|2.41|2.37||2.41|2.5|2.35|2.24|2.2|2.21|2.21|2.3|2.23|2.67|2.99|2.8|3.01|2.53|2.1|2.65|2.54|2.72|2.28|2.4|1.8|1.83|2|2|2.26|2.33|2.46|2.29|2.32|2.47|2.1|2.03|1.91|2.08|2.0576|2.09|2.0769|2.2199|2.14|2.23|1.97|2.01|2.27|2.36|2.31|2.5|2.5|2.6|2.57|2.53|2.57|2.59|2.52|2.59|2.546|2.5901|2.59||2.795|2.75|2.84|3|3.09|3.24|2.74|2.43|2.43|2.48|2.41|2.59|2.49|2.6|2.61|2.64|2.76|2.6|2.44|2.53|2.75|2.58|2.78|2.73|2.73|2.86|3.25|3.3|3.84|3.62|3.4|3.39|3.2|3.28|3.17|3.39|3.161|3.27|3.32|3.32|3.17|3.15|3.055||2.99|2.97|2.89|2.795|2.79|2.87|2.57|2.86|2.82|3.14||3.43|3.44|3.6|3.38|3.5586|3.45|3.38|3.6|3.32|3.66|3.74|3.24|3.33|2.95||2.55|2.735|2.77|2.53|2.64|2.82|2.75|2.72|2.74|3|2.88|3|3.01|2.9|3.04|2.62|2.65|2.69|2.54|2.37|2.469|2.34|2.375|2.35|2.35|2.44|2.47|2.49|2.49|2.68|2.6|2.5|2.52|2.45|2.5||2.5|2.52|2.64|2.55|2.67
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1|7.08|6.98|7.15|7.51|8.18|8.15|8.16|7.4|7.37|7.44|7.36|7.62|8.1|7.88|8.11|7.87|8.04|7.43|7.83||7.33|7.09|6.75|6.77|6.82|6.35|5.72|5.37|5.04|4.96|5.26|5.22|5.56|5.81|5.34|5.39|5.44|5.47|5.29|4.84|5.18|5.75|5.69|5.74||5.86|6.07|6.65|6.58|6.85|6.7|6.39|6.48|6.46||7.088|6.74|6.58|6.62||6.46|6.38|6.43|6.57|6.33|6.51|6.89|6.45|6.43|6.88|6.8|6.78|6.63|6.06|5.75|4.46|4.19|4.08|3.88|3.85|3.59||3.94|3.75|3.71|3.77|3.85|3.51|3.52|3.52|3.69|4.72|5.01|4.77|4.94|4.79|5.28|5.33|5.28|5.11|5.26|5.45|5.41|5.64|5.53|5.39|5.75|5.55|5.52|5.3|5.15|5.31|5.43|5.3|5.29|5.41|4.95|4.87|4.89|4.99|4.7|4.93|5.13|5.11|5.16|5.31|5.04|5.26|5.25|5.13|5.21|5.15|5.29|5.4|5.62|5.25|5.1|5.31|5.37||5.3|5.5|5.48|5.6|5.66|5.56|5.5|5.58|5.51|5.62|5.4|5.7|6.17|6.2|6.69|6.32|5.95|7.1|6.76|6.84|7.08|7.17|7.09|7.21|7.06|6.9|7.09|6.88|7.26|7.89|8.06|8.12|7.8|8.01|8.22|8.26|8.11|8.3|8.34|8.21|8.28|8.39|8.25||8.75|8.5|8.62|7.63|9.64|10.66|11.69|12.15|11.63|10.71||11.56|11.69|12.19|12.11|11.93|12.5|11.88|12.19|12.12|11.85|11.41|10.59|10.9|10.88||11.52|11.77|11.97|11.28|10.09|10.08|10.23|10.72|12.24|12.67|12.62|12.94|13.05|13.09|13.24|12.56|12.94|12.12|13.01|13|12.84|12.77|12.59|13.25|13.25|13.4|13.2|12.03|11.98|11.57|11.81|12.27|11.82|12|11.54||11.07|11.48|11.5|11.7|11.75
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.76|16.66|16.93|16.56|16.57|16.85|16.93|16.86|16.88|16.47|17.65|17.7|18.4|18.36|18.55|18.19|18.09|18.17|18.48|18.04||18.5|18.47|18.08|18.56|18.72|18.38|18.27|18.4|17.96|18.03|18.02|17.92|18.42|18.26|18.23|18.73|18.36|18.27|17.91|17.16|16.88|16.98|17.09|17.62||18.02|17.72|17.31|17.5|17.78|17.96|18.18|18.89|19.48||19.7|19.4|19.66|19.78||19.33|19.45|18.82|18.33|18.04|18.43|18.08|16.99|17.45|17.04|16.92|16.75|17.09|16.76|16.64|16.06|16.75|16.5|16.33|16.51|16.52||16.64|16.51|16.6|16.47|16.69|17.16|16.93|15.99|15.92|16.18|16.49|16.27|16.99|17.18|16.96|16.17|16.27|16.35|16.62|16.47|16.41|16.59|16.87|16.75|17.1|17.71|17.62|17.89|18.26|18.77|18.8|18.54|18.42|18.14|18.37|18.49|19.1|19.9|20.16|19.79|19.31|19.67|19.57|20.09|19.67|19.22|18.82|18.55|18.93|18.78|19.13|19.13|19.22|19.46|19.56|20.08|20.79||20.65|20.44|19.93|20.18|20.09|20.17|20.99|20.58|21.26|21.28|20.86|21.7|22.1|22.66|22.5|22.88|23.44|23.74|24.06|24.08|23.49|24.21|20.45|20.25|19.97|20|20|19.52|19.77|19.93|20.18|19.5|19.61|19.17|19.18|19.26|19.91|19.98|19.02|18.64|18.46|18.47|18.68||18.71|18.87|17.95|17.52|17.26|17.06|17.33|17.89|17.87|17.61||18.28|17.76|18.47|18.23|18.16|17.96|18.56|18.12|17.06|17.32|16.66|16.29|16.55|16.57||16.23|16.07|16.17|16.27|15.99|16.53|15.44|14.27|14.89|15.51|15.79|16.4|16.85|16.26|16.36|17.09|19.39|18.89|18.68|18.87|18.09|17.88|18.17|18.52|18.66|18.95|18.79|18.73|19.07|18.7|18.55|18.56|18.62|18.3|17.5||17.86|17.8|18.67|18.7|18.34
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.3|2.03|2.05|1.31|0.88|0.8052|0.8268|0.79|0.8036|0.84|0.8181|0.8001|0.787|0.798|0.7601|0.739|0.74|0.7501|0.78|0.77||0.81|0.83|0.806|0.7326|0.73|0.763|0.7816|0.8701|0.88|0.9|0.92|0.9199|0.9382|0.92|0.93|0.88|0.9001|0.9038|0.9403|0.9154|0.9|0.9226|0.9494|0.97||0.9663|0.966|0.96|1|1.05|0.9169|0.93|0.98|0.9765||0.9|0.89|0.9|0.9424||1.09|1.11|1.0121|1.07|1.11|1.01|1|0.99|1.01|1.04|0.99|1.04|1.07|1.02|1.02|1.02|0.9|0.86|0.85|0.81|0.88||0.86|0.8899|0.8501|0.8004|0.8169|0.83|0.8443|0.9|0.851|0.8899|0.839|0.7725|0.8536|0.7702|0.82|0.7976|0.7601|0.823|0.79|0.7901|0.903|0.8213|0.899|0.8534|0.9339|0.87|0.81|0.9|0.8344|0.84|0.9|0.89|0.85|0.92|0.9|1.0285|0.92|1.07|1.0829|1.06|1.0045|1.02|1.05|1.04|1.0825|1.09|1.05|1.04|1.01|0.98|1|1|0.98|1.0299|1.07|1.05|1.07||1.0874|1.03|1.055|1.0901|0.99|1.06|1.1|1|1.12|1.31|1.1011|1.17|1.08|1.08|1.02|0.9751|1.05|1.09|1.1381|1.15|1.17|1.14|1.17|1.25|1.3|1.22|1.36|1.25|1.21|1.18|1.16|1.16|1.18|1.24|1.21|1.09|1.19|1.32|1.18|0.9|0.8279|0.88|0.8578||0.857|0.789|0.8488|0.8195|0.81|0.83|0.7875|0.725|0.78|0.8||0.8446|0.88|0.9|0.8597|0.88|0.9|0.83|0.83|0.8299|0.7274|0.6505|0.665|0.71|0.798||0.84|0.83|0.8|0.77|0.809|0.7984|0.82|0.75|0.793|0.8299|0.83|0.917|0.83|0.9|0.95|0.9|0.9|0.92|0.9|0.949|0.95|0.9258|0.93|0.96|0.9999|1|0.94|0.9899|0.95|1|0.99|0.99|1.03|1.04|1.01||1.01|1.05|0.9499|0.86|0.81
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.31|1.3|1.35|1.3|1.33|1.3|1.33|1.29|1.28|1.34|1.43|1.35|1.43|1.41|1.41|1.45|1.52|1.47|1.46|1.6||1.63|1.56|1.44|1.54|1.59|1.63|1.65|1.64|1.6|1.63|1.66|1.71|1.75|1.8|1.81|1.89|1.82|1.85|1.92|1.8|1.79|1.72|1.71|1.8||1.83|1.79|1.74|1.77|1.69|1.73|1.75|1.8|1.98||1.96|1.98|1.94|1.99||1.93|1.91|1.78|1.85|1.82|1.81|1.81|1.74|1.79|1.74|1.78|1.79|1.77|1.79|1.72|1.73|1.74|1.72|1.73|1.74|1.75||1.73|1.74|1.77|1.83|1.82|1.87|1.77|1.73|1.73|1.8|1.8|1.8|1.77|1.79|1.71|1.69|1.69|1.64|1.65|1.67|1.64|1.65|1.64|1.65|1.64|1.69|1.67|1.61|1.65|1.65|1.72|1.77|1.8|1.74|1.73|1.74|1.77|1.71|1.78|1.77|1.84|1.78|1.72|1.75|1.81|1.87|1.9|1.94|1.88|1.8|1.88|1.9151|1.8|1.77|1.81|1.85|1.94||1.88|2|1.9|1.9|1.93|1.91|1.92|1.94|1.93|1.94|1.91|1.93|1.98|2.04|2.04|2.05|2.07|2.08|2.08|2.14|2.08|2.09|2|2.02|1.99|2.02|2.02|2.01|2.1|2.04|2.08|2.06|2.06|2.05|2.07|2.14|2.11|2.21|2.24|2.17|2.13|2.13|2.12||2.12|2.1|2.15|2.14|2.1|2.11|2.19|2.09|1.95|2.02||1.99|1.94|1.89|1.88|1.84|1.8|1.74|1.74|1.7|1.65|1.63|1.69|1.66|1.7||1.75|1.87|1.81|1.86|1.87|1.86|1.865|1.91|1.91|1.83|1.875|1.84|1.85|1.79|1.78|1.6|1.76|1.78|1.82|1.83|1.82|1.78|1.6|1.68|1.68|1.73|1.67|1.79|1.79|1.78|1.88|1.91|1.91|1.91|1.89||1.85|1.8|1.83|1.86|1.89
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|35.25|35.1|35.57|35.91|35.95|35.85|35.82|35.73|35.93|36.18|35.61|35.68|35.18|34.38|34.74|34.33|34.84|34.66|34.48|34.27||34.98|34.48|34.35|34.11|35.04|34.82|34.73|35|34.02|34.37|34.98|34.79|35.56|35.66|35.35|35.95|35.79|36|36.07|35.81|35.41|34.99|34.86|35.51||35.99|35.14|35.78|35.65|35.77|35.66|35.81|36.41|36.36||37.01|36.93|37.26|36.91||37.08|36.85|37.18|37.09|37.21|37.41|37.09|35.38|35.8|35.62|35.35|35.66|36.03|36.28|35.5|35.13|35.14|35.25|35.13|35.25|35.37||35.54|35.04|35.22|34.87|34.84|34.81|34.33|33.41|33.09|33.71|33.76|34.12|34.89|35.51|35.01|34.75|34.37|33.94|34.4|33.65|33.74|33.88|33.51|34.24|34.36|34.86|34.25|34.37|34.24|34.58|34|33.91|33.1|33.19|32.65|32.42|32.76|33.51|34.13|33.8|33.8|33.75|33.38|33.77|34.2|34.46|34.76|35.17|34.97|34.76|35.03|34.95|35.16|35.13|34.98|34.08|34.13||34.05|34.39|34.45|34.14|33.94|34.02|33.99|33.69|33.75|34.17|33.94|34.63|35.29|35.34|35.94|35.98|36.29|35.94|35.57|35.69|35.53|35.8|35.25|35.24|34.56|34.75|35.32|35|35.38|35.43|35.5|34.93|34.42|33.9|33.2|33.59|33.99|34.47|33.54|33|33.31|32.91|34||34.02|34.32|33.37|33.39|32.75|32.19|32.32|32.92|33.44|33.82||34.09|33.53|33.53|33.26|32.43|32.21|32.35|31.55|30.7|31.17|29.33|29.1|28.74|28.54||28.14|28.51|29.21|29.64|28.97|29.5|28.99|28.87|29.66|29.54|29.48|29.57|30.04|30.11|30.7|30.69|30.24|31.18|31.11|31.34|30.99|30.6|30.83|30.71|31.38|31.48|31.44|31.23|31.51|31.08|31.5|31.28|32|31.92|31.9||32.07|32.39|32.49|32.62|31.97
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|8.11|8.02|8.54|8.44|8.51|8.66|9.06|9.6|9.78|8.915|9.46|9.39|9.67|9.534|9.35|8.62|8.16|8.72|8.48|9||9.12|9.37|9.04|9.33|9.88|9.43|9.02|9.12|8.95|8.83|9.1|8.88|8.9|9.3|9.07|8.92|8.56|8.81|9|8.35|8.12|8.66|8.6|8.98||8.81|8.99|9.18|8.17|6.5|6.01|6.145|5.97|6.14||6.41|6.51|6.53|6.38||6.34|6.12|6.71|6.35|6.07|5.87|5.52|5.27|5.17|5.27|5.28|5.2|5.02|4.93|4.68|4.5|4.39|4.11|4.28|4.38|4.3||4.37|4.31|4.34|4.03|3.9|3.95|3.91|3.51|3.58|3.87|4.04|4.01|4.07|4.07|3.98|3.95|3.74|3.52|3.62|3.54|3.72|3.44|3.52|3.62|3.83|3.92|3.53|3.4|3.36|3.69|4.16|3.95|3.97|3.96|4.05|4|4.03|4.04|4.07|4.15|4.1|3.86|4.02|3.84|3.83|4.02|4.21|4.61|4.7|4.59|4.86|4.77|4.58|4.56|4.78|4.64|4.85||4.29|4.27|4.19|4.21|3.96|3.69|3.67|3.5|3.65|3.66|3.46|3.75|3.88|3.93|3.97|4.04|3.94|3.89|3.77|3.93|4.02|4.04|4.02|3.96|3.91|3.67|3.54|3.43|3.49|3.5|3.43|3.46|3.53|3.53|3.45|3.46|3.51|3.54|3.51|3.37|3.28|3.39|3.33||3.4|3.34|3.38|3.4|3.41|3.58|3.7|3.84|3.84|3.69||3.95|3.95|4.07|4.05|4.05|3.95|3.78|3.76|3.65|3.5|3.54|3.33|3.24|3.24||3.205|3.52|3.54|3.52|3.51|3.65|3.96|4.17|4.41|4.31|4.32|4.36|4.22|4.12|4.61|4.74|4.43|4.5|4.76|4.51|4.57|4.68|4.65|4.7|5|4.82|4.85|4.82|5.04|4.67|4.73|4.54|4.67|4.29|4.4||4.42|4.52|4.8|4.91|4.66
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.835|2.475|2.76|2.418|2.5485|2.4|2.4|2.4|2.3415|2.382|2.385|2.5665|2.9925|2.8515|3.3495|2.85|3|2.8875|3|2.91||2.85|2.91|2.607|2.6925|2.85|2.478|2.7|3|2.9685|3.4875|3.1815|3.435|3.15|3.285|3.6|3.57|3.45|3.4575|3.75|3.885|3.75|4.155|4.068|4.44||4.554|4.8|5.1|5.6925|5.775|5.7|5.8665|5.9835|5.925||6.3|6.3|6.3|6.003||6.429|6.003|6.15|6.003|6.75|6.45|6.45|7.9275|7.65|9.075|8.247|7.9995|8.1|8.85|8.55|8.4|8.82|9.063|9|8.805|8.805||8.658|9.15|9.0015|10.035|9.975|10.5|9.75|10.0845|10.5|13.05|18.6|18.3|17.1|18.15|15.15|16.5|15|16.35|14.85|12.9|13.485|11.796|11.4|10.959|10.953|10.65|10.9305|10.665|11.25|12.675|14.1075|10.05|10.95|10.4595|12.1455|11.415|12.2505|12.75|13.35|13.5|13.125|13.5|12.9|13.8|14.7|14.4|13.827|13.9117|14.4|13.824|13.89|13.755|13.875|12.8055|12.45|13.2405|13.9515||14.1|16.65|16.35|17.85|19.626|20.85|24.3|22.2|25.125|24.3|24.6|25.2|25.5|26.64|26.7|27.15|29.7|32.1|33|34.35|35.4|35.7|36.15|34.95|35.7|35.85|36.9|36|36.9|37.26|38.34|38.817|40.5|41.445|39.69|42.21|40.77|42.21|43.173|42.075|44.613|45|44.1||40.5|40.59|43.263|44.1|48.618|49.761|47.25|54|54.9|56.637||52.2|44.055|44.109|44.1|41.4|42.3|43.2|43.2|39.6|40.5|40.113|40.5|40.68|38.7||44.1|42.3|45.9|43.2|40.05|39.708|39.33|41.4|40.5|42.3|42.3|37.575|42.3|41.4|44.55|37.8|37.8|40.95|40.464|37.035|41.4|40.617|40.5|38.979|38.556|41.751|43.164|43.29|44.982|45|45|45|44.1|44.1|46.8||43.2|46.512|45|46.107|49.5
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|816.9|768|801|828.3|825.9|930|914.7|922.8|900|930|1012.2|1017|1002|1008|965.1|900|870.3|990|1125|931.8||827.7|742.8|705|723.3|745.2|735|725.4|778.2|753|780|792|810|840.6|883.5|864.6|856.5|867.6|915.3|943.8|870|900|960|930|961.2||960|960|1020|1080|1066.2|1080|1059.9|1080|1080||1110|1110|1140.9|1125||1125|1110|1077|1110|1110|1155|1185|1110|1167.6|1224.3|1202.7|1260|1227|1215|1170|1129.8|1185|1170|1093.2|1125.6|1114.8||1091.1|1134.3|1145.1|1141.5|1242.3|1185.3|1185|1155|1140|1221|1350|1253.4|1320|1249.8|1260|1230.3|1251.6|1197|1208.7|1199.4|1200|1241.1|1230|1260.3|1416.3|1473|1350|1335|1371.6|1434.9|1380|1228.8|1193.1|1170|1236|1155.9|1146.6|1241.7|1282.8|1259.4|1320|1350|1305|1458|1500|1710|1686.3|1797|1836|1890|2280|1966.5|1851.3|1860|2010|2183.7|2250||2370|2368.5|2400|2311.2|2226.6001|2257.8|2400|2263.5|2415.6001|2424.3|2282.7|2460|2490|2580|2669.7|2955|3120|3300|3240|3630|3750|3690|3780|4020|3750|3210|3480|3300|3570|3510|3690|3810|3300|3240|3030|3420|3150|3150|2790.3|2845.8|2700|2802.3|2928||2703|2406|2442|2430|2400|2444.1001|2610.3|2790|2882.3999|3090||3330|2997|2794.2|2668.8|2610|2701.5|2685|2614.8|2550|2625|2610|2568.3|2640|2610||2514|2610|2670|2704.5|2685|2910|2940|2622|2658.6001|2763.8999|2910|3120|3000|3060|3270|3210|3360|3300|2729.7|2835|2775.3|2730|2762.3999|2880|2972.3999|3000|3150|3210|3360|3210|3360|3180|3270|3330|3330||3390|3690|3780|3990|4110
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.12|19.29|18.5|18.39|18.46|18.41|19.41|17.98|17.9|18.22|18.23|17.9113|18.45|18.31|18.1|17.54|17.7|17.84|18.03|18.12||18.44|18.04|17.72|18.34|18.11|17.75|18.02|18.29|17.76|17.74|18.18|18.31|18.58|18.81|18.89|19.02|18.75|19.21|18.71|18.44|18.57|18.37|18.01|18.57||18.73|18.23|18.52|18.64|19.17|19.19|19.74|20.27|20.84||20.17|20.87|20.86|20.48||20|19.08|18.94|19.49|19.17|19.35|19|18.33|18.87|18.31|19.27|19.22|19.4|18.92|17.71|15.6|15.3|15.43|15.48|15.44|15.31||15.21|14.84|15.12|15.27|15.2|15.05|14.38|14.26|14.18|14.3|14.37|14.395|14.37|14.6|14.21|14.36|14.36|14.24|14.46|14.37|14.01|13.99|13.91|14.19|14.25|14.65|14.69|14.75|14.56|15.1|15.2|14.75|14.74|14.67|14.81|14.81|15.03|15.28|15.18|14.98|14.83|14.7|14.88|14.94|14.66|15.1|15.11|15.17|15.17|15.15|14.91|14.6|14.55|14.38|15.08|15.08|15.36||15.45|15.75|15.51|15.49|15.45|15.21|14.97|15.11|14.99|15.21|15.04|15.14|15.08|15.55|15.29|15.79|15.775|15.62|15.44|15.31|15.46|15.59|15.81|15.53|14.9|14.89|15.29|15.03|15.02|15.09|15.27|15.29|15.51|15.5|15.32|15.52|15.59|15.63|15.55|15.52|15.6|15.42|15.7||15.52|15.7|15.27|15.54|15.8069|15.7|15.86|16.13|15.64|15.53||16.2|16.43|16.45|15.6|15.19|15.18|15.17|15.74|15.91|16.06|16.26|16.01|15.87|16.3||16.345|16.9|16.94|16.83|16.78|16.3|16.15|16.23|16.21|16.6|16.5|16.49|16.75|16.7|16.8|16.68|16.79|16.89|17.09|16.78|16.91|17.19|16.81|17.02|17.1|16.82|16.86|17.03|17.46|17.71|17.55|17.69|17.65|17.69|17.3||16.83|16.28|16.51|16.54|16.62
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.15|1.12|1.16|1.2|1.25|1.35|1.31|1.23|1.04|1.07|1.06|1.04|1.18|1.27|1.15|1.06|1.08|1.06|1.06|1.05||1.05|1.05|1.08|1.13|1.13|1.06|1.0401|1.14|1.04|1.08|1.06|1.15|1.12|1.16|1.11|1.19|1.21|1.24|1.09|1.04|1.06|1.18|1.11|1.18||1.19|1.21|1.22|1.23|1.15|1.25|1.12|1.15|1.21||1.24|1.22|1.27|1.28||1.2|1.15|1.25|1.3|1.46|1.4|1.45|1.28|1.27|1.41|1.27|1.26|1.18|1.17|1.18|1.18|1.16|1.22|1.3|1.25|1.28||1.21|1.17|1.28|1.04|0.885|0.7512|0.76|0.78|0.8388|0.8637|0.87|0.8667|0.9|0.84|0.8415|0.8686|0.861|0.8679|0.89|0.87|0.88|0.9108|0.8959|0.8998|0.881|0.901|0.95|1|1.17|1.25|1.31|1.26|1.23|1.27|1.3|1.25|1.24|1.27|1.25|1.26|1.28|1.27|1.3|1.29|1.28|1.31|1.3|1.24|1.27|1.3|1.32|1.37|1.29|1.27|1.3|1.36|1.42||1.4|1.39|1.4|1.46|1.49|1.4|1.425|1.42|1.45|1.42|1.54|1.54|1.63|1.67|1.5|1.55|1.64|1.66|1.64|1.73|1.73|1.73|1.84|1.9|2.01|1.91|1.93|1.81|1.93|2.18|2.2|2.19|2.25|2.22|2.08|2.06|2.12|2.12|2.15|1.99|1.87|1.65|1.78||1.71|1.78|1.71|1.66|1.56|1.51|1.43|1.5|1.59|1.64||1.73|1.61|1.69|1.63|1.74|1.68|1.64|1.7|1.69|1.64|1.66|1.66|1.55|1.69||1.6|1.61|1.71|1.83|1.9|1.81|1.82|1.74|1.85|1.73|1.76|1.84|1.84|1.89|1.89|1.85|1.7|1.61|1.61|1.66|1.47|1.37|1.37|1.3|1.37|1.31|1.27|1.3|1.39|1.33|1.32|1.22|1.31|1.3|1.34||1.3|1.41|1.44|1.44|1.58
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12|11.84|11.9|12.01|11.68|10.97|11.08|10.89|10.93|10.86|10.75|10.59|10.64|10.52|10.6|10.51|10.5|10.45|10.57|10.38||10.66|10.43|10.25|10.5|10.56|10.46|10.33|10.26|10.02|10.12|10.02|10.04|10.23|10.33|10.27|10.3|10.26|10.39|10.28|10.16|10.12|9.72|9.77|10.06||9.98|9.88|9.77|9.97|9.97|10.06|10.33|10.35|10.1||10.27|10.42|10.59|10.19||9.52|9.24|9.33|9.28|9.33|9.63|9.75|9.15|9.3|9.28|9.28|9.22|9.19|9.11|8.77|8.28|8.66|8.4|8.8|8.99|8.93||8.87|8.82|8.9|9.21|9.24|9.34|9.06|8.74|8.79|8.81|9.09|9.11|9.44|9.64|9.11|9.41|9.56|9.27|9.29|9.21|9.24|9.43|9.38|9.38|9.26|9.5|9.29|9.08|8.77|9.51|9.66|9.79|9.46|9.58|9.67|9.61|9.47|9.65|9.52|9.52|9.73|9.82|9.74|9.68|9.58|9.65|9.52|9.35|9.31|9.18|8.73|9.18|9.06|9.05|9.04|9.05|9.3||9.59|9.69|9.63|9.61|9.59|9.55|9.42|9.73|9.99|10.31|10.51|10.72|10.99|11.49|11.5|11.25|11.19|11.33|11.49|11.41|11.49|11.45|11.53|11.61|11.64|11.79|11.95|12.05|12.11|12.16|12.09|11.96|11.91|11.82|11.46|11.75|11.67|11.46|11.57|11.83|12.12|12.06|12.13||12.08|12.18|12.05|11.69|12.06|11.99|12.18|12.08|11.94|12.12||12.18|11.98|12.22|12.63|13.48|12.91|12.5|12.79|12.62|12.78|12.41|12.24|12.13|12.4||12.3|12.1|12.14|12.14|11.69|11.7|11.71|11.6|11.72|11.73|11.8422|11.51|11.77|11.875|11.79|11.7|11.74|11.6|11.63|11.4|11.2|11.1|11.06|11.11|11.14|10.97|10.86|10.9|10.97|10.99|11.15|11.11|11.24|11.15|11.02||11.08|10.96|11.16|11.07|10.99
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|61.1|61.12|61.95|61.99|61.12|61.2|60.66|60.83|61.88|61.68|61.54|60|59.06|57.15|58.44|57.12|56.32|55.43|55.38|56.8||59.85|60.36|60.66|61.4|62.67|60.55|58.66|58.72|59.22|60.34|61.22|60.02|60.34|60.53|60.26|59.37|61.48|69|62.1|62.67|60.9|60.49|58.82|58.52||58.43|58|57.83|58.3|58.03|59.33|60.41|60.69|59.47||59.27|59.61|59.82|59.74||60|60.05|60.42|60.57|60.15|60.2|62.27|61.37|60.8|60.33|59.97|60.55|60.73|61.03|61.1|60.58|59.71|57.85|57.63|58.08|58.9||58.43|57.66|57.3|57.12|57.23|58.01|56.93|56.2|56.74|56.67|56.07|56.08|55.87|55.06|55.91|55.29|55.17|54.49|53.33|52.89|50.56|43.9|44.36|45.22|45.64|46.01|45.62|45.48|45.81|46.13|45.49|45.39|44.79|45.56|45.45|44.98|44.59|44.93|45.58|45.47|45.49|44.64|44.86|44.47|44.83|44.75|44.67|44.54|44.58|44.72|44.25|44.18|44.15|43.19|43.19|43.22|43.71||42.8|41.74|41.34|41.15|41.15|41.3|41.32|40.79|40.73|40.65|40.52|40.58|43.17|38.58|39.53|38.89|39.19|39.6|39.63|39.2|39.33|38.6|38.44|38.21|38.63|38.05|37.83|37.75|37.89|38.02|37.95|38.77|38.17|37.37|37.25|36.78|37.05|36.88|36.84|36.66|36.13|36.36|37.05||37.09|37.45|37.34|37.23|37.25|37.39|38|38.54|38.98|39.76||39.13|39.89|40.62|41.15|41.32|41.78|41.78|42.15|41.36|41.62|41.38|40.24|40.13|40.25||40.29|41.13|41.12|41.5|41.82|41.85|41.61|42.18|42.28|42.01|42.33|41.25|41.87|41.24|41.09|40.12|41.04|41.46|41.76|42.9|42.56|42.85|42.99|37.96|37.8|38.19|38.23|38.09|38.41|38.53|38.57|37.85|38.88|38.3|37.73||37.88|38.16|39.23|39.18|39.35
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|37.74|37.68|36.8|36.49|36.51|36.91|37.75|37.66|38.26|38.69|38.47|37.9|37.85|37.41|36.73|36.62|36.53|36.22|36.18|36.73||34.96|36.13|35|33.26|34.36|33.51|32.6|33|32.4|33.7|32.57|32.09|32.6|31.51|31.86|32|32|32|31.53|30.63|30.47|29.67|28.28|29.38||29.47|29.4|29.87|29.47|29.8|29.41|28.57|29.35|29.37||30.16|30.05|29.66|29.18||29.03|29.48|29.06|28.76|28.59|29.81|29.16|28.94|28.25|28.09|27.63|27.23|27.54|27.81|27.04|26.88|27.3|27.09|26.88|26.51|26.45||26.36|26.14|25.4|25.12|25.28|25.44|24.95|23.95|23.36|23.69|24.34|24.12|23.66|24.12|22|19.57|18.28|18.04|18.39|19.04|18.81|19.23|18.9|19.87|19.82|19.66|19.06|19.29|17.79|18.53|18.73|18.41|18.67|19.65|19.91|20.16|20.49|21.11|21.72|21.5|22.15|23.28|23.81|22.96|23.86|25.35|27.81|28.61|28.64|28.77|28.43|28.09|28.29|27.85|27.26|27.59|28.44||28.69|28.78|28.51|28.27|28.15|28.05|28.41|28.66|28.87|28.58|28.4|29.11|28.92|29.4|29.88|29.8|29.2|29.2|29.59|29.9|30.04|31.47|32.5|36.27|35.89|36.66|38.15|37.76|37.46|37.67|37.27|36.63|36.46|36.6|36.41|36.81|37.3|37.32|36.79|36.19|36.26|35.82|35.89||35.65|35.87|34.71|34.45|33.63|33.14|33.64|33.13|32.69|33.18||34.11|33.33|32.74|32.57|32.18|31.7|32.15|32.68|31.92|31.8|31.14|31.22|31.29|31.28||30.61|32.24|32|32.18|33.01|33.9|32.95|33.16|33.16|34.02|33.74|33.17|34.9|34.69|34.81|34.49|34.26|33.32|33.31|33.27|32.54|31.85|32.06|33.07|33.32|32.97|33.04|33.46|33.67|32.54|32.78|33.41|34.74|34.28|33.52||33.83|33.87|34.43|34.23|33.99
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12.8|14.48|14.08|13.68|14.88|14.64|14.96|15.12|14.8|16.4|19.36|18.8|18.32|17.12|14.4|14.08|14.48|14.4|14.48|16.24||14.88|13.6|13.52|13.52|14.24|14.16|13.68|12.72|11.2|10.48|11.2|10.88|11.12|11.44|11.2|11.28|11.2|11.84|11.76|11.68|13.2|12.96|13.36|15.36||15.36|16.48|15.68|16.8|17.04|18|18|19.2|18.96||20.32|20.72|22.16|22.24||21.12|22|23.52|23.04|24.72|26.56|24.24|22.396|21.28|23.44|21.36|20.56|21.12|21.04|17.84|15.84|15.92|16.8|18.8|19.68|19.6||19.84|18.8|16.4|16.16|18.48|19.6|21.36|22.8|24.24|24.08|26.88|27.6|33.04|33.92|33.84|32.88|34.8|32.96|29.76|26.9008|26.96|27.76|27.36|27.28|28.24|31.12|30.56|29.68|28.64|29.92|29.6|26.56|28.48|29.36|29.68|27.76|24.8|26.96|28.72|28.64|38.32|37.8|38.8|38.32|38.24|37.84|38.24|39.6|40.56|44.96|44.08|42.32|43.12|42.96|43.6|43.6|43.6||43.2|44.48|45.6|45.68|44|45.08|43.92|42.96|40.32|42.88|43.2|44.08|47.2|47.92|46.24|45.12|42.08|42.24|44.96|47.52|46.88|46.48|46.96|47.84|47.52|48|47.6|47.44|47.2|49.12|48|47.68|47.36|44.8|44.16|46.88|47.44|42.4|42.48|42|47.28|47.28|47.2||44.8|45.52|47.2|47.84|48.08|65.36|61.52|58.24|63.12|60.48||60.48|61.6|63.68|63.36|63.52|62.72|67.84|71.28|69.12|64.08|62.24|58|54.32|50.16||51.04|59.36|59.68|54|51.68|48|44.08|42.6304|43.52|41.36|41.76|41.264|46.32|47.04|45.6|44.32|42|44.32|42.572|43.2|42.96|43.28|39.68|38.16|37.28|34.96|36.4|34.4|34.8|38.24|34.96|36.08|38.32|40.24|41.6||41.76|41.68|44.24|45.28|46.1248
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.2|15|15.03|14.61|14.63|14.95|16.16|16.13|15.71|14.91|14.83|13.57|12.2|11.83|12.02|11.05|10.43|10.36|10.35|11.16||11.17|10.94|11.33|11.55|12.7|12.24|12.72|12.26|11.49|11.12|11.36|11.08|11.51|11.69|10.2|10.47|11.18|11|10.59|10.63|9.21|9.31|8.32|8.51||8.06|8.08|8.25|8.15|7.86|8.9|9.09|9.21|9.14||9.18|9.15|9.3|8.98||8.94|8.64|8.7|8.51|8.57|9.36|9.5|8.7|8.63|9.39|9.24|9.01|9.01|8.42|8.24|7.9|7.77|7.37|7.32|7.4|7.29||7.22|7.02|6.82|6.64|6.51|6.79|6.37|6.21|6.45|6.85|6.83|6.8|7.01|6.9|6.64|6.69|6.33|6.34|6.45|6.07|6.06|5.63|5.98|5.41|5.54|5.8|5.52|5.61|5.57|5.74|6.37|6.2|6.35|6.39|5.91|5.54|5.84|6.01|5.96|6.42|7.06|7.6|7.74|7.88|7.92|8.47|8.31|8.25|8.25|8.47|8.4|8.8|9.11|8.8|8.81|8.95|9.46||9.1|9.18|9|8.94|9.1|8.92|8.97|8.97|8.88|8.47|8.38|9.28|8.88|7.92|8.67|8.56|7.62|7.62|7.44|7.62|7.92|7.86|8.22|8.37|8.3|8|8.8|8.63|8.76|8.5|8|7.62|8.17|8.26|7.86|7.93|8|8.4|8.03|7.73|7.56|7.83|7.78||7.7|7.64|7.89|8.5|8.36|7.29|6.45|6.56|6.43|6.33||6.45|6.32|6.11|5.78|5.3|5.25|5.7|5.47|5.38|5.31|5.3|5.05|5.03|5.1||5.21|5.16|5.16|5.32|4.98|4.99|4.98|5.03|5.1|5.17|5.2|5.13|5.17|5.11|5.1|5.03|5.18|5.1|5.21|5.17|5.08|5.09|5.02|5.36|5.4|5.24|5.56|5.75|6.19|6.02|5.83|5.64|5.88|5.72|5.72||5.39|5.49|5.89|5.68|5.5
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.3|12.78|13.06|12.83|12.78|12.63|12.66|12.87|13.21|13.12|13.51|13.31|13.04|13.04|13.11|12.75|12.96|13.12|13.12|13.09||13|12.33|12.41|12.47|12.3|12.29|12.26|12.03|11.96|12.1|12.47|13.1|13.6|13.27|13.2|13.325|13.33|12.99|13.07|12.9|12.44|12.61|12.51|13.4||13.61|13.08|13.18|13.52|13.34|13.88|14.7|14.43|14.32||14.42|14.48|14.62|14.52||14.37|14.22|14.6|14.14|14.38|14.26|13.67|12.76|12.74|13.29|13.01|12.6|12.81|13.35|13.68|13.84|14.08|13.91|13.72|13.88|13.93||13.58|14.69|14.72|14.46|14.47|14.75|14.59|14.12|14.33|13.69|13.87|13.96|15.42|15.68|15.13|15.5|15.33|15.71|15.58|15.56|15.45|15.76|15.85|16.71|16|15.98|15.69|15.93|16.13|16.09|15.76|16.08|15.65|14.83|14.69|15.47|15.45|16.49|16.9|16.8|16.62|16.34|16.03|15.99|16.18|16.21|16.56|16.8|16.9|17.01|17.14|16.98|16.93|16.97|16.88|17.15|17.19||17.43|17.38|16.98|16.81|16.95|16.55|16.64|16.63|17.02|17.2|16.71|17.1|16.74|16.79|16.76|16.7|17.1|16.88|16.3|16.21|16.21|15.67|15.74|15.75|15.99|15.48|16|15.49|15.46|15.4|15.34|15.45|15.07|14.36|14.19|14.08|14.15|14.53|14.15|13.85|13.29|13.2|14.04||13.74|13.99|13.64|13.44|13.53|13.37|13.64|13.59|13.62|14.1||14.25|13.93|14.17|13.93|13.55|13.64|13.95|14.33|13.02|14.13|13.19|12.28|12.4|12.54||13|12.86|13.05|12.71|12.02|12.16|11.57|11.64|11.76|11.78|11.62|11.33|11.17|11.85|13.84|13.37|12.79|12.5|13.21|13.37|12.69|12.75|12.84|13.49|13.55|14.38|14.5|14.31|14.48|15.1|14.94|14.76|15|15|15||15.03|15.3|15.72|15.8|14.86
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|27.93|26.59|27.31|27.45|27.45|27.91|27.83|27.64|27.21|26.41|26.99|27.44|28.5|27.71|27.06|26|25.77|25.29|25.42|25.89||27.34|26.74|26.77|25.63|25.37|25.44|25.8|26.5|26.7|27.51|26.3|23.9|25.69|25.43|25.65|25.68|25.73|25.64|25.66|24.85|24.47|24.16|23.43|23.3||23.99|23.86|24.27|25.07|25.19|24.02|24.32|25.04|25.45||25.74|25.72|25.49|25.82||26.03|26.16|26.63|26.1|27.08|27.34|26.21|24.75|25.01|24.78|24.6|23.94|23.88|23.2|22.33|21.92|21.64|21.73|21.79|21.65|21.52||21.59|21.54|21.67|21.36|21.76|22.15|21.84|21.01|20.68|21.04|20.64|20.74|21.66|21.65|21.55|20.6|20.81|20.98|21.04|20.5|20.98|20.79|20.77|20.51|21.2|21.74|21.71|21.87|22.28|22.08|21.87|22.07|21.42|21.41|21.37|20.78|20.88|21|21.61|21.02|21.47|22.38|22.42|22.47|22.07|22.42|22.75|21.91|21.75|21.36|21.28|21.17|21.67|21.76|22.11|22.22|22.88||22.79|22.53|22.49|22.35|22.33|22.32|22.16|22.05|22.2|22.06|21.78|22.12|22.31|22.55|24.17|24.2|23.92|23.57|24.33|24.01|23.97|23.36|23.25|23.43|23.45|22.6|23.55|24.38|24.4|24.77|24.94|25.2|24.73|24.59|23.83|23.94|24|24.25|24|23.74|23.46|23.25|23.81||25.45|25.81|25.22|25.04|25.85|26.48|27.13|27.59|26.85|26.69||27.23|26.91|27.12|26.6|26.73|26.69|26.83|26.37|25.12|25.3|24.59|23.46|24.07|24.18||24.23|23.71|24.44|24.81|25.42|25.4|24.31|23.93|23.93|24.16|24.29|23.85|25.17|24.24|24.11|23.71|24.18|25.42|25.81|25.85|25.88|24.6|25.65|22.16|22.56|22.83|22.67|22.68|22.65|22.54|22.33|22.93|22.55|22.08|21.58||22.47|23.01|24.7|24.54|24.25
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|8|8.08|8.8|9.76|9.4|10|8.2|8.18|7.496|7.8|7.648|8.4|8.8|8.51|8.544|8.8|9|9.204|9.2|9.58||9.2|9.6|10|8.562|8.716|7.676|8.74|8.6|9.032|9.2|9.344|9.8|10.4|10.4|10.6|10.6|10.376|9.468|9.2|9.6|10.214|9.2|10.4|9.6||8.88|8|8.178|7|5.98|5.972|5.794|5.956|5.97||5.82|5.4|5.58|6.092||6.3|6.76|12|9.8|8.596|8.4|8.274|8.1|8|8.1|8.2|8.4|8.4|8.06|8.68|8.94|9.014|8.916|9.29|9.514|9.262||8.8|9.5|9.8|9.12|9.404|9.598|9.242|8.38|8.244|8.512|9|7.888|8.154|7.7|7.56|7.824|8.2|8.5|8.75|8.7|9.124|9.4|10|10|9.8|10|10.088|10.6|10.28|10.868|10.4|10.6|10.476|10.99|10.32|9.4|9.85|10.47|10.262|10.4|10.4|9.28|9.678|10.62|10.126|10|10.802|11.576|11.464|12.6|12.8|13.306|14|13.51|13.96|14.218|14.8||15.12|15.4|14.2|14.8|14.242|13.12|13.6|13.798|13.98|14.24|13.972|14|14.8|14.744|13.89|13.4|13.96|13.8|13.218|14.6|14.6|15|14.648|15.048|15.4|15|15.2|15|15.8|16|16.2|15.9|16.998|16.1|16.4|16.4|16.35|16.3|16.2|16.6|16.494|16.4|17.2||17.8|18.4|18.2|16|16.8|16.304|18.2|19.4|20|17.66||16.8|21.4|21.4|21.4|20.4|20.8|21.4|20.6|20.6|21|21.8|20|19.2|19.2||19.6|19.292|19.2|18.828|18.036|18.4|18.4|18.056|18|17.6|17|17.838|18.4|19|19.964|19|18.4|18.6|19.2|19.4|19|19.144|18.728|19.8|19.8|19.738|20|19.54|21|21.2|21|22.6|23.2|22|22.6||22.4|24.4|22.8|22.2|23
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|42.99|43.21|44.71|44.24|43.52|43.9|44.13|46.01|46.79|45.04|50.03|47.99|48.91|47.6|46.67|47.4|49.5|44.45|44.1|45.6||45.3|44.13|43.89|43.2|43.79|37.73|37.6|38|36.89|38.11|38.85|36.5|34.25|34.91|29.85|27.1|22.26|17.35|16.67|15.52|14.62|15.47|16.31|18.35||18.94|19.09|19.35|17.96|15.62|15.38|15.46|15.39|15.2||15.98|15.9|16.12|16.09||15.42|15.48|15.9|15.92|16.62|14.96|14.67|13.59|13.61|13.86|14.04|13.97|13.63|13.78|13.8|13.43|13.78|13.05|12.8|13.59|13.26||13.8|13.24|13.63|13.3|13.38|13.72|13.3|12.12|13|11.28|11.13|10.48|10.57|10.1|11.26|10.42|10.71|10.03|10.37|9.93|10|9.33|9.7|9.81|10.26|10.76|10.29|10.62|10.7|10.84|11.77|12.23|12.3|13.26|12.93|12.88|13.06|13.64|13.91|14.99|16.03|14.95|14.47|14.94|16.15|16.52|16.74|16.92|16.58|17.01|17.92|18.98|18.77|18.58|18.89|18.67|18.55||17.77|18.75|18.71|18.97|17.99|17.64|17.67|18.24|18.41|16.65|16.83|17.28|17.86|17.75|18.43|19.71|18.7|18.43|18.01|18.16|18.23|18.33|18.86|18.78|17.3|16.91|16.29|15.79|15.57|16.76|17|16.51|17.4|17.06|16.94|16.85|16.52|17.28|16.38|16.01|15.23|15.89|15.9||16.04|17.25|17.89|17.54|17.47|17.35|16.32|15.54|15|14.6||13.02|12.94|11.02|8.9|8.6|8.7|9.01|9.12|8.99|9.31|9.13|8.35|8|7.64||7.16|7.53|8.02|8.12|7.86|7.5|7.57|7.76|7.85|7.59|7.56|7.68|7.7|7.49|7.46|7.31|7.09|6.7|6.92|6.68|6.23|6.36|6.33|6.35|6.53|6.23|6.49|6.32|6.4|6.29|6.4|6.23|6.25|6.2|6.11||6.55|7.1|7.7|7.77|7.62
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.45|7.11|6.93|6.8||7.51|7.55|7.45|7.22|7.05|7.03|6.99|7.03|6.89|7|6.9|7.02|7.15|7.25|7.33|7.26|7.39|7.27|7.25|7.04|7|6.98|7.05|7.08|7.15|7.32|7.42|7.35|7.35|7.33|7.49|7.42|7.39|7.29|7.18|7.1|7.21|7.19|7.18|7.03|6.96|6.97|7||6.81|6.84|6.48|6.59|6.46|6.21|6.31|6.6|6.8|7.01||7.25|7.02|7|6.84|6.73|6.96|6.98|6.75|6.45|6.43|6.4|6.38|6.14|6.21||5.96|5.93|5.66|4.68|4.68|4.73|4.61|4.57|4.55|4.74|4.91|5.03|5.4|5.35|5.48|5.41|5.3|5.4|5.47|5.5|5.43|5.26|5.27|5.52|5.59|5.645|5.63|5.63|5.92|5.79|5.84|5.93|6.1|6.3|6.25||6.3|6.27|6.4|6.33|6.19
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.92|8.94|8.65|10.02|8.53|8.67|8.62|8.61|8.98|9.2|9.49|9.72|9.64|9.71|9.43|9.41|9.24|9.41|9.45|9.52||9.47|9.22|9.15|9.34|9.18|9.27|9.58|9.41|9.36|9.79|9.77|9.71|9.65|9.64|9.53|9.58|9.68|9.75|9.26|9.1|9.31|9.17|9.14|9.23||9.21|9.28|9.29|9.32|9.31|9.54|9.76|9.77|9.64||9.79|9.88|9.75|9.4||9.25|9.15|9.25|9.27|9.23|9.31|10.01|9.75|10.91|10.89|10.78|10.83|10.93|10.94|11.16|10.9|10.97|10.91|10.84|10.97|11||11.18|11.35|11.65|11|11.17|11.4|11.57|11.23|12.21|14.45|16|12.63|13.87|14.25|14.27|13.76|14.16|14.35|14.17|14.51|14.36|14.4|13.98|14.18|14.46|14.59|14.67|15.02|15.4|16.27|16.29|15.8|15.7|15.65|15.47|15.51|16|15.85|15.25|14.89|14.52|14.95|14.59|14.31|14.58|13.81|14.04|13.89|14.3|15.1|16.13|15.34|15.49|15.4|15.52|15.76|15.83||15.91|15.98|15.32|15.47|15.51|15.43|15.1|15.45|15.48|15.41|14.56|14.18|14.02|14.19|14|13.57|14.35|13.48|13.18|12.9|12.88|12.75|12.54|12.7|12.7|12.61|12.63|12.83|12.7|12.96|13.21|12.45|12.31|12.7|12.77|12.89|13.09|13.19|13.54|12.78|12.76|12.93|13.26||13.47|13.38|13.6|13.17|13.06|13.16|13.55|13.69|13.83|14.12||14.65|14.97|14.91|16|16.24|15.25|14.51|14.81|15.12|15.34|14.73|14.11|14.36|14.4||14.53|15.02|15.12|15.7|15.6|16.1|16.14|15.94|15.32|15.34|14.59|13.81|14.4|13.01|12.55|12.57|12.47|12.57|12.42|12.59|12.5|12.37|12.59|12.99|12.84|12.74|12.95|12.74|13.07|12.65|12.52|12.78|12.6|12.57|12.44||12.5|12.47|13.06|13.16|15.41
02156|1075455|/equities/rafael-b|R2000GROWTH|1.71|1.72|1.65|1.66|1.6902|1.74|1.72|1.7|1.71|1.72|1.75|1.7005|1.73|1.76|1.74|1.7|1.72|1.85|1.85|1.86||1.88|1.9031|1.94|1.92|1.85|1.81|1.9|1.89|1.87|1.8|1.8225|1.8219|1.82|1.735|1.79|1.805|1.78|1.68|1.79|1.76|1.64|1.697|1.8|1.82||1.82|1.8366|1.84|1.905|1.85|1.85|1.82|1.85|1.8||1.86|1.84|1.85|1.85||1.81|1.82|1.81|1.79|1.83|1.79|1.7903|1.81|1.73|1.77|1.8|1.8|1.8|1.85|1.781|1.76|1.81|1.76|1.76|1.88|1.8||1.7796|1.8|1.8|1.77|1.75|1.88|1.83|1.8|1.78|1.79|1.7429|1.77|1.78|1.69|1.8|1.8|1.76|1.615|1.51|1.48|1.45|1.48|1.65|1.89|1.89|2.02|2.01|1.9|1.92|1.99|2.02|1.97|1.96|1.85|1.93|1.94|1.88|1.9676|2.015|1.95|1.985|2.0034|2.04|2.03|2.16|2.22|2.2|2.25|2.26|2.25|2.25|2.21|2.16|2.1322|2.141|2.21|2.17||2.19|2.2|2.21|2.2|2.28|2.245|2.27|2.225|2.22|2.19|2.1353|2.17|2.19|2.31|2.3|2.34|2.43|2.46|2.49|2.5|2.3|2.07|2.03|2.02|2.05|2.02|2.04|2.06|2.02|2.02|2.02|2.08|2.12|2.05|2.14|2.1|2.06|2.17|2.09|2.09|2.1|2.0701|2.13||2.1|2.19|2.1156|2.17|2.0995|2.13|2.1398|2.11|2.11|2.21||2.12|2.23|2.24|2.099|2.01|2.22|2.25|2.28|2.29|2.27|2.23|2.06|2.04|2.06||2.08|1.94|1.9298|1.935|1.9453|1.89|1.87|1.85|1.89|1.924|1.92|1.915|1.93|1.95|1.965|1.95|1.954|1.97|1.99|2.07|2.11|2.05|2.09|2.07|2.02|1.9399|1.94|1.91|1.93|1.96|1.92|1.88|2.02|2.1001|2||1.92|1.89|1.88|1.57|1.6459
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.17|2.19|2.14|2.1168|2.14|2.16|2.36|2.2|2.47|2.55|2.5|2.41|2.44|2.36|2.26|2.28|2.33|2.3599|2.37|2.33||2.48|2.61|2.49|2.51|2.57|2.44|2.46|2.47|2.49|2.74|2.5226|2.6444|2.6|2.6|2.46|2.38|2.31|2.4|2.4|1.96|1.98|2.0601|2.09|2.26||2.31|2.31|2.4328|2.4|2.4|2.46|2.58|2.8|2.8||3|2.42|2.33|2.3||2.41|2.44|2.53|2.46|2.26|2.38|2.14|2.18|2.39|3|3.75|3.29|2.7|2.54|2.04|1.74|1.83|1.9|2.23|2.32|2.11||1.65|1.77|1.77|1.77|1.85|2.08|2.3|2.35|2.62|2.73|2.84|2.82|2.98|2.75|2.27|2.25|2.3829|2.35|2.52|2.67|3.03|3.42|3.3|3.6|4.07|3.62|4.05|3.6|4.4|4.4|4.6|4.75|5|4.998|5.4|4.438|4.428|4.758|4.97|4.6|4.8|4.82|4.666|4.7|4.6|4.996|4.998|4.85|4.96|4.94|4.944|4.774|4.8|4.814|5.8|5.2|5.2||5.5|5.8|5.78|5.38|5.16|5|4.646|4.73|4.74|4.6|4.88|5.2|5.78|5.3|5.6|5.69|5.816|5.702|5.2|6.106|6.36|6.4|7.026|8|7.6|7.64|7.7|7.7|8|8.02|7.636|7.8|7.6|7.3|7.6|7.602|7.8|7.658|7.9|7.25|7.126|7.106|7.4||7.352|7|7.022|7.2|7.4|7.512|7.858|7.66|7.532|8||8.6|7.6|7.408|7.2|7.2|7.6|7.56|7.6|7.4|7.846|9.4|9.8|10.012|9.6||9.6|10|10.272|10|10|9.668|9.856|9.8|10.4|10.06|10.62|10.78|10.684|10.8|10.62|10.704|10.78|10.88|11.244|10.8|10.82|11.2|11.2|11.402|11.4|11.578|11.526|11.232|11.6|11.5|12.2|11.4|12|12|11.55||11.194|11.4|11.7|11.6|12.6
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|6.66|6.489|6.35|6.33|6.15|6.27|6.64|6.58|6.415|6.39|6.375|6.395|6.37|6.205|6.249|6.11|5.83|5.69|5.65|5.5797||5.5999|5.25|5.21|4.83|5.305|5.2882|5.31|5.26|5.41|5.25|5.32|5.46|5.2228|5.05|4.77|4.6761|4.57|4.72|4.85|4.58|4.55|4.35|4.366|4.21||4.4||4.29|4.4|4.24|4.4|4.06|4.02|3.75||3.525|3.5|3.6351|3.42||3.81|3.82|4.24|4.11|4.155|3.9301|4.31|4.31|4.44|4.4399|4.38|4.3027|4.15|4.33|4.19|4.2|4.07|4.65|4.25|4.4|4.32||4.01|4.2433|3.941|4.06|3.91|3.79|4|3.58|3.9|4.12|4.1205|4.07|4.07|4|3.88|4.23|3.86|3.88|3.565|3.75|3.72|3.6|3.635|3.59|3.55|3.6418|3.52|3.56|3.7|3.61|3.67|3.62|3.62|3.63|3.66|3.73|3.5701|3.5798|3.88|3.52|3.72|3.9|3.7339|3.86|3.9|3.7|3.73|3.82|3.7|3.49|3.6|3.63|3.63|3.565|3.6|3.6999|3.7505||3.3|3.61|3.79|3.5|3.69|3.755|3.83|3.68|3.78|3.755|3.82|3.89||3.97|4.02|4.1|4.01|4|3.9336|3.94|3.97|4.0199|3.88|4.0331|4.02|3.9999|4|4.1|4.02|4.17|4.23|4.28|4.21|3.9|4.03|3.9|4.2|4.09|4.25|4.1673|3.9114|4.06|4.405||4.21|3.8802|3.8065|3.61|3.41|3.23|3.6276|3.63|3.9228|3.87||3.7901|3.9|3.76|3.87|4.17|3.72|3.59|3.5|3.09|2.95|2.76|2.85|3.07|2.99||3.36|3.3|3.4|3.031|2.9|2.8|3|2.9|2.99|2.888|2.81|3|2.8|3|2.6|2.9|2.944|2.898|2.727|2.811|2.808|2.972|2.9|2.9|2.98|2.9|3.04|3.001|2.95|2.899|2.846|2.639|2.7|2.89|2.845||2.851|2.667|2.939|2.973|2.8
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.76|8.99|9.36|8.81|8.9|8.89|8.9|8.92|8.66|8.96|8.39|8.15|8.25|8.4|8.5|8.5|8.63|9.2|9.3|9.68||9.9|10.08|9.92|9.91|10.03|9.97|9.89|10.15|8.9|8.88|8.9|8.93|8.96|8.98|8.98|9.17|9.03|9.35|9.08|8.85|8.88|8.87|8.78|8.75||8.96|9.01|8.9|9.1|9.35|9.6|9.53|9.75|10.04||10.02|9.71|9.77|9.74||9.96|9.9|9.98|9.97|10.04|10.35|10.4|9.85|10.21|10.21|10.22|10.43|10.5|10.57|10.4|10.04|10.08|10.08|10|10.27|10.19||10.1|10.49|10.53|10.48|10.36|10.52|10.52|9.91|10.18|10.41|10.01|10.25|11.07|10.89|10.78|10.49|10.68|10.79|11|11.04|11.03|11.21|11.24|11.41|11.56|12|11.69|11.35|11.4|11.62|11.9|11.85|11.52|11.44|11.59|11.48|11.72|11.92|12.14|11.69|11.63|11.96|12|12.53|12.54|12.62|12.47|12.26|12.47|11.9|11.7|11.63|11.97|11.94|12.19|12.05|11.65||11.37|11.1|11.11|11.13|11.18|11.32|11.53|11.75|11.92|12.15|12.34|12.58|12.71|12.76|12.79|12.78|12.76|12.81|12.62|13.12|15.1|14.92|14.75|15.02|15.615|16.66|17.4|17.25|17.5|17.79|17.94|17.52|17.53|16.93|17.04|17.27|17.22|17.37|17.07|16.76|16.34|16.43|16.67||16.97|17.16|16.67|16.76|16.49|16.58|17.03|17.2|16.82|16.6||16.97|16.71|17|17.04|16.895|16.7|16.35|15.99|15.5|15.58|15.43|15.14|15.07|15||14.5|14.34|14.58|14.79|14.34|14.39|13.99|13.94|13.79|13.43|13.14|13|12.42|12.21|12.63|12.75|12.48|12.56|13.5|13.29|13.04|13.24|13.37|13.63|13.94|13.85|13.81|13.82|14.4|14.29|14.22|14.07|14.47|14.43|14.4||14.27|14.24|14.45|14.5|14.19
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|62.1|62.46|63.86|63.75|63.41|62.6|62.71|64.77|65.5|65.19|64.87|64.72|64.29|62.98|64.15|63.37|65.56|63.57|61.67|60.6||63.02|63.94|62.82|62.84|64.75|64.22|62.23|62.19|62|63.05|62.89|62.47|63.16|63.4|62.74|63.61|64.65|63.81|63.32|62.31|61.81|61.3|59.82|59.84||60.97|60.46|60|59.8|59.51|59.39|60.11|60.93|61.87||63.19|63.16|63.32|63.45||62.99|61.5|61.68|61.34|61.48|60.66|61.55|60.91|61.05|60.43|59.58|59.71|60.21|58.66|57.56|58.46|58.83|58.24|59.2|57.7|57.45||56.77|56.85|57.25|56.24|56.2|56.19|56.29|54.38|53.28|54.39|53.62|54.95|55.06|55.96|55.65|54.92|53.71|53.4|52.51|51.52|51.38|52.1|52.2|53.18|53.94|54.21|54.42|54.91|55.54|56.41|55.89|55.6|54.54|54.83|54.64|54.5|56.39|56.28|54.71|52.39|51.35|52.22|52.2|52.45|51.64|52.06|52.3|51.31|49.5|49.26|48|47.89|48.65|47.99|48.29|49.25|49.19||49.66|49.38|48.96|47.53|47.07|47.15|47.54|46.72|46.56|46.14|46.08|47.12|46.91|46.53|47.84|48.49|48.6|48.28|47.94|49.19|47.58|49.05|48.31|46.92|47.13|48.1|48.05|47.71|47.21|47.83|48.4|48.44|48.69|47.86|47.34|48.12|48.91|47.5|46|44.33|44.05|44.75|45.24||45.15|45.62|43.86|43.56|43.14|42.45|42.7|44.51|44.97|45.33||46.97|46.21|46.74|46.11|46.47|46.7|46.08|46.4|44.57|44.86|44.48|44.29|44.2|44.7||44.07|44.96|45.59|45.62|45.62|46.26|46|45.5|44.06|44.17|44.54|44.36|44.57|42.28|42.36|43|43.43|41.78|42.69|43.41|43.16|42.55|43.15|44.41|44.53|44.74|43.14|43.32|43.62|43.63|43.41|42.75|42.66|41.86|40.84||40.78|40.49|41.59|40.58|40.62
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.5|18.3|18.59|18.51|18.29|18.15|18.69|18.28|18.2|18.19|18.94|18.18|18.47|18.38|18.64|18.51|18.6|19.01|19.3|19.08||18.75|17.98|17.95|17.96|17.77|17.59|17.35|17.34|17.28|17.02|17.73|17.66|17.83|17.96|17.96|18.26|19.12|18.1|17.43|17.24|16.82|16.47|16.06|16.35||16.4|15.64|15.59|16.14|16.3|15.58|16.07|15.94|16.17||16.26|16.21|16.24|16.4||16.48|16.19|16.76|16.37|16.54|16.28|15.83|14.89|14.82|15.29|15.28|15.07|15.62|15.93|15.57|15.44|15.94|15.56|15.66|15.69|15.65||15.17|15.8|15.77|15.33|15.52|15.89|15.01|14.88|14.57|14.56|14.72|15.29|16.14|16.16|15.37|15.65|15.79|16.01|16.71|18|20.49|20.54|20.35|20.89|20.68|21.1|20.96|21.73|21.66|22|21.75|22.03|21.81|20.98|20.88|22.26|22.06|23.29|23.34|23.95|24.25|23.66|23.28|23.2|23.64|23.46|24.53|24.73|23.55|23.23|23.87|22.96|23.24|23.34|24.29|23.93|23.7||23.94|23.53|23.42|23.48|23.37|23.39|22.95|22.86|23.03|23.39|22.78|23.37|22.82|22.87|23.05|23.9|23.34|23.36|22.61|23.2|22.73|22.24|21.86|22.22|22.47|21.86|23.69|22.61|22.49|21.98|21.8|21.76|21.55|20.87|20.24|20.54|20.56|20.63|19.84|19.23|18.13|17.84|17.82||17.77|17.29|16.74|16.43|16.14|15.92|15.95|16.15|15.95|16.5||17.52|17.19|17.53|18.38|18.07|18.54|18.97|18.68|18.06|18.93|18.06|16.54|16.58|17.23||17.59|17.49|17.58|17.58|17.49|17.98|17.24|17.21|17.78|17.69|17.45|17.72|18.36|17.59|17.95|18.18|17.25|18.07|19.55|19.64|19.21|19.07|19.1|19.61|19.16|19.22|18.96|18.94|18.96|18.91|19.06|18.97|19.22|19.05|18.58||18.46|18.37|19.22|19.6|18.33
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.4381|34.1538|34.8508|34.8875|35.0434|34.2822|34.6673|33.6493|33.5485|31.7325|33.2091|33.5485|32.7414|32.6405|33.2275|33.0165|32.4938|32.2828|31.3107|32.0535||32.6864|32.0994|33.1999|32.3562|32.237|33.1082|32.7597|32.558|32.0352|32.2553|34.0254|34.4548|34.1332|34.3833|35.2496|35.9462|37.3394|37.5448|36.0355|37.2143|37.1965|37.4108|36.2766|38.4289||37.8484|37.7502|41.3046|42.421|42.0459|42.3763|41.6619|38.8933|39.7596||39.6524|40.8313|41.1796|41.7065||41.001|40.0454|39.3934|39.0809|38.8397|36.4017|35.4282|34.3476|33.1598|34.5709|34.6155|37.7323|39.2327|39.5185|39.0541|37.8484|37.1965|37.7055|39.3845|39.4738|37.8216||37.384|37.8395|35.1871|33.4813|33.0705|33.0705|33.4902|32.5972|31.7041|32.4543|32.8651|33.3831|33.9368|33.6063|31.6505|29.0785|27.337|28.2836|28.489|27.8996|27.8282|27.2209|26.819|26.4528|26.7297|26.8138|26.8397|27.1855|26.4767|27.0126|26.5026|25.8024|25.4134|24.428|23.1487|22.777|24.5836|25.1541|25.327|25.085|25.4912|25.3702|25.3356|24.3762|23.8489|23.6933|24.3329|23.6673|23.6328|23.9007|24.0823|24.3329|24.3675|24.454|23.944|23.4945|23.529||22.6906|21.8607|21.8262|21.9472|21.6533|21.8694|22.2324|21.9385|21.6619|21.4977|20.9877|21.6446|21.9472|21.2902|21.6965|22.4745|23.8056|23.7884|24.2505|23.7501|23.4249|23.2331|24.0086|24.8009|24.6841|23.9669|23.1163|22.5159|22.6827|21.5319|21.8154|22.0489|21.0232|20.5562|20.5562|21.2317|21.4985|21.7987|21.682|21.5319|21.4402|21.5319|21.6486||21.4819|21.1733|20.5228|19.9975|20.0558|20.1809|20.8481|20.6813|20.281|20.5062||20.9398|20.4144|20.2226|19.7056|19.6806|19.4971|19.7139|19.4971|19.2553|19.9725|20.231|19.4054|19.4304|20.2143||20.3561|20.281|20.0892|20.1392|19.8974|19.0385|18.3463|17.9293|17.9293|18.2963|18.2713|18.0711|18.0127|18.363|18.3463|17.7626|17.3335|17.429|17.8428|17.7235|17.421|17.23|17.1823|17.5086|17.3972|17.5086|17.0311|17.6677|17.6677|17.238|16.9196|16.5217|16.1079|15.6463|15.6622||15.9248|15.8134|16.1636|16.1397|15.5826
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.02|3.8|3.96|4|4.05|4.01|4.09|4.05|4.04|4|4.48|4.32|4.5|4.55|4.37|4.25|4.05|4.19|4.33|4.12||4.23|4.05|3.89|4.05|4.26|4.25|4.14|4.31|4.05|4.06|4.16|3.83|4.06|3.9|3.82|3.8|3.66|3.8|3.63|3.6|3.58|3.55|3.45|3.6||3.6|3.46|3.46|3.15|3.08|3.07|3.19|3.21|3.05||3.08|3.12|3.19|3.11||3.13|3.01|3.09|3.03|2.94|3.03|3.18|2.97|2.9|2.99|2.96|2.96|3|2.99|3.08|2.99|2.99|2.91|2.9|2.87|2.84||2.88|3|3.03|2.94|2.95|2.99|2.99|2.99|3|3.16|3.36|3.23|3.26|3.22|3.12|3.23|3.08|3.1|3.07|2.95|2.95|2.9|3.1|2.96|2.93|3.04|3.01|3.05|3.04|3.14|3.15|3.01|2.97|3|3.01|3.01|2.96|3|3.05|3.07|3.08|3.14|3.2|3.2|3.18|3.27|3.17|3.17|3.27|3.23|3.3|3.31|3.34|3.26|3.28|3.32|3.32||3.38|3.31|3.35|3.36|3.31|3.33|3.49|3.34|3.38|3.34|3.36|3.36|3.32|3.38|3.31|3.4|3.43|3.5|3.38|3.45|3.51|3.4|3.34|3.45|3.39|3.36|3.44|3.45|3.54|3.65|3.71|3.69|3.7|3.8|3.61|3.75|3.75|3.72|3.7|3.65|3.62|3.69|3.68||3.72|3.77|3.75|3.76|3.81|3.93|3.87|4|4|4.12||4.19|4.08|4.2|4.14|4.1|4.26|4.55|4.37|4.3|4.46|4.15|4|4.09|4.69||4.605|4.82|4.98|5.04|4.69|3.64|3.75|3.47|3.41|3.24|3.31|3.32|3.35|3.3|3.35|3.35|3.23|3.27|3.25|3.29|3.29|3.31|3.3|3.23|3.28|3.25|3.29|3.23|3.37|3.31|3.38|3.29|3.36|3.51|3.38||3.34|3.35|3.43|3.32|3.28
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.779|2.6001|2.7501|2.65|2.8|2.84|2.8394|2.8599|2.8482|2.72|2.78|2.75|2.7299||2.83|2.86|2.77|2.77|2.67|2.6975||2.6|2.6|2.66|2.66|2.72|2.6468|2.7|2.805|2.77||2.65|2.56|2.72|2.76||2.9|2.9|2.98|2.9|2.9077|2.88|2.87|2.86|2.77||2.72|2.72|2.7|2.88|2.79|2.81|2.8|2.8|2.7||2.76|2.8|2.89|2.73||2.62|2.71|2.73|2.838|2.74|2.67|2.63|2.55|2.49|2.63|2.5996|2.42|2.46|2.62|2.56|2.58|2.39|2.52|2.5|2.64|2.57||2.61|2.57|2.58|2.5|2.52|2.565|2.57|2.5924|2.64|2.6224|2.54|2.54|2.64|2.42|2.56|2.56||2.54|2.6183|2.62|2.58||2.5708|2.67|2.65|2.65|2.54|2.7|2.61|2.55|2.68|2.61||2.62|2.47|2.67|2.67|2.6|2.64|2.62|2.63|2.49|2.6|2.5805|2.6|2.59|2.62|2.74|2.69|2.65|2.71|2.69|2.62|2.72|2.73|2.65|2.65||2.65|2.65|2.55|2.62|2.64|2.6|2.625|2.64|2.65|2.62|2.62|2.54|2.73|2.59|2.65|2.65|2.65|2.66|2.65|2.66|2.5859|2.66|2.7|2.73|2.71|2.68|2.75|2.71|2.81|2.7|2.73|2.97|2.84|2.75|2.81|2.83|3|3|2.96|3|2.96|2.8|2.75||3|2.75|2.88|2.45|2.56|2.65|2.62|2.64|2.65|2.81||2.78|2.96|2.97|2.98|2.7801|3.07|2.98|2.945|2.96||2.8256|2.895|2.82|3.42||3.1499|3|3|3|2.82|2.85|2.6901|2.89|2.906|3.22|3.33|3.43|3.32|3.4|3.46|3.3702|3.555|3.2378|3.15|3.3|3.42|2.88|2.9242|2.83|3.07|3.1762|3.12|3.22|3.17|2.95|3.13|3.09|3.12|3.25|3.255||3.2|2.96|2.89|2.81|3.08
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|18.49|18.4|18.32|18.78|18.47|18.65|19.47|20.04|18.5|20.84|20.92|20.75|20.48|19.6|19.81|19.9|19.45|19.51|18.94|19.06||18.3|17.71|16.25|17.065|17.26|16.59|16.54|16.4907|16.55|16.4145|16.4399|16.677|16.9902|17.1595|16.5669|15.2125|14.8908|14.8569|15.2125|14.9162|14.9246|14.7299|14.5437|14.6707||14.8992|14.5437|14.6453|14.5606|14.5606|14.2051|14.7384|15.1532|15.3225||15.695|15.8728|15.8643|15.5341||15.5341|15.2125|15.3225|15.4241|15.7458|15.8728|15.9743|14.7299|14.3913|13.8664|13.841|13.6463|13.6633|13.7649|13.5871|13.3331|13.2485|13.1553|12.9437|12.5882|12.6051||12.6389|12.8167|12.9437|12.986|13.2993|13.2315|13.0538|12.7913|12.5628|12.622|12.4104|12.6389|12.7829|12.7067|12.3681|11.9956|12.1818|12.2834|12.5712|12.4696|12.3934|12.4866|12.4104|12.6643|13.0453|13.1553|13.4093|13.1723|13.4516|13.8834|13.5109|13.7056|13.5278|13.6548|13.5109|13.5955|13.6548|13.5617|13.5024|13.367|13.5024|12.9606|13.0284|13.24|13.1723|12.7913|12.6982|12.622|12.5712|12.2157|11.8517|10.9797|11.0813|10.8443|11.0898|11.2845|11.64||11.5638|11.53|11.276|11.1321|10.9712|10.9966|11.0982|11.4368|11.5638|11.4876|11.3691|11.4115|11.3437|11.4961|11.5808|11.4199|11.4961|11.3607|11.4284|11.4707|11.6316|11.5215|11.3183|10.912|10.7173|10.7173|11.022|11.1744|11.1152|11.1152|11.2506|11.1998|11.149|11.0474|11.1236|10.9966|11.1236|11.2252|11.022|10.8697|10.7596|10.7935|11.1575||11.1575|11.3183|11.1914|10.9797|10.7935|10.8781|10.6326|10.9459|10.912|10.9628||11.1152|10.7342|11.1236|11.403|10.9966|11.1152|12.0633|9.6422|9.185|9.3459|8.9057|8.6178|8.7956|8.9311||8.9057|8.948|9.0919|8.9141|8.821|8.7448|8.6602|8.4316|8.5332|8.5925|8.6094|8.6771|9.0834|8.9395|9.0327|8.8972|9.0496|9.1258|9.2358|9.0834|8.9311|8.948|9.0327|9.4136|9.4729|9.5237|9.6252|9.6845|9.9469|9.9554|9.8369|9.8453|9.8792|9.7776|9.5998||9.6422|9.7353|10.057|10.1586|10.0231
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|34.6576|32.7429|33.6809|33.7873|34.087|34.4352|34.6576|33.8453|33.6422|34.1354|35.3055|35.3248|35.1217|34.5415|34.7639|33.9323|33.7002|33.7099|33.4875|33.6229||34.5512|34.2901|34.1934|34.4255|35.3635|34.7929|33.9807|33.2264|33.0233|33.2554|33.6325|33.7582|34.1741|33.4875|33.2457|33.5068|32.9073|33.3714|34.2321|33.2844|33.8743|34.3481|34.4061|34.9573||35.7213|34.7736|34.5222|34.8123|35.1894|34.6189|35.3441|36.2145|36.5916||37.6069|37.636|37.8487|36.9784||36.7173|36.5626|36.4755|36.0791|37.0944|35.6923|34.4642|33.5455|33.4972|33.004|33.1974|31.4374|32.6849|32.5588|31.4873|30.3888|30.2628|30.3438|30.5869|30.4518|30.4969||30.3618|30.1277|30.6499|30.4248|30.884|29.5874|28.0567|26.5711|26.6431|26.8142|27.0303|27.1113|26.6161|25.9768|25.6617|25.1754|24.5902|24.6172|24.6982|25.0134|25.0764|25.5086|26.2289|26.7782|26.9042|29.7585|29.3083|29.3804|29.5965|31.0461|30.4879|30.0827|29.5244|29.2723|29.3083|28.9211|29.3533|29.4164|29.8125|29.8216|29.0742|28.3719|28.2909|28.8131|28.8131|29.5154|29.5965|29.8756|30.1187|29.6595|29.7135|30.2267|30.3618|30.2628|30.5959|30.3168|31.8025||31.4873|30.9471|30.785|29.6685|29.2633|28.7231|28.1828|28.0027|27.8407|27.6426|27.6696|27.8947|27.8497|27.8226|28.0117|28.3719|28.4439|28.2098|27.9487|28.2819|29.2633|29.1553|28.3809|29.0292|28.7951|28.678|28.7321|28.8401|29.0922|29.7135|28.534|26.1209|28.3629|28.3089|27.9937|28.3449|28.4619|28.561|27.6426|27.0393|26.8592|27.0483|28.1198||28.2008|28.1288|27.3094|27.5975|27.5795|27.1563|27.8226|28.588|27.9577|28.1288||28.2909|28.1828|29.3804|29.1012|28.579|28.7861|29.5514|28.9211|27.7866|28.0387|27.1743|27.0213|27.9757|28.2458||27.8947|27.8407|28.2368|27.8136|27.8767|28.2728|27.2734|27.3724|27.0123|26.9492|26.9583|26.472|26.5441|26.0218|26.1389|25.4996|25.0674|25.0854|24.8333|24.7613|24.9864|24.8693|24.4101|24.8693|24.8063|25.9768|23.6087|24.9503|25.0044|25.0044|25.1484|24.9503|25.0674|24.6172|23.6808||23.9599|24.149|25.2205|24.9954|25.1214
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.53|8.29|8.48|8.58|8.32|8.21|8.03|8.11|8.24|8.11|8.51|8.56|8.26|8.19|7.49|7.77|7.65|7.77|7.8|7.66||7.78|7.36|7.33|7.46|7.55|7.53|7.32|7.52|7.34|7.21|7.25|7.57|7.76|7.7|7.77|7.88|7.71|7.49|7.25|6.95|6.76|6.76|6.66|7||7.18|7.22|7.36|7.7|7.64|7.71|7.89|7.93|8||8.03|7.88|8.28|8.3||8.24|8.24|8.49|8.23|8.29|8.34|8.26|7.93|7.98|8.2|8.25|8.27|8.34|8.68|8.63|8.55|8.63|8.62|8.66|8.78|8.73||8.57|8.67|8.82|8.7|8.94|9.28|9.1|8.81|8.75|8.82|8.73|8.99|9.4|9.37|9.14|9.32|9.02|8.94|8.93|9.72|9.86|10.02|10|10.36|10.29|10.35|10.18|10.32|10.38|10.5|10.29|10.47|10.19|9.87|9.68|10.06|10.26|10.63|10.85|10.96|10.5|10.27|10.05|10.15|10.46|10.33|10.69|11|10.91|10.84|10.89|10.62|10.49|10.38|10.4|10.57|10.74||10.52|10.42|10.4|10.47|10.33|10.48|10.45|10.45|10.82|11.08|10.76|11.01|11.11|11.24|10.87|11.15|11.01|10.87|10.7|11.05|10.95|10.68|10.56|10.76|10.62|9.3|9.47|9.56|9.64|9.55|9.57|9.64|9.45|9.3|9.1|9.22|9.09|9.13|8.9|8.84|8.19|8.2|8.46||8.38|8.41|8.14|8.14|8.01|7.85|7.98|7.95|8.13|8.16||8.57|8.31|8.55|8.26|8.2|8.48|8.5|8.23|7.84|8.09|7.69|7.35|7.52|7.84||8.06|8.1|8.32|8.14|7.91|8.02|7.76|7.66|7.69|7.66|7.6|7.72|7.76|7.58|7.76|7.61|7.22|7.21|7.79|7.58|7.36|7.49|7.66|8.03|7.71|7.8|7.88|7.97|8.15|8.24|8.4|8.3|8.48|8.5|8.39||8.49|8.6|8.91|9.25|8.48
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|11.34|11.14|11.42|11.53|11.87|11.61|12.24|12.26|12.2|12.14|12.44|12.78|12.56|12.61|12.44|12.37|12.46|12.69|12.68|12.79||12.9|12.53|12.2|12.69|12.72|12.66|12.5902|12.6|12.54|12.28|12.82|13.42|14.09|14.32|14|14.11|14.09|13.88|14.08|13.52|13.38|13.43|13.03|13.31||13.69|13.44|13.58|13.68|13.82|13.58|13.9|14.11|14.22||14.48|14.5|14.45|14.0751||14.32|14.01|14.05|13.81|13.805|13.66|13.58|12.795|12.75|12.73|12.5|12.465|12.34|12.54|12.42|12.13|12.31|12.12|12.14|12.02|12||12.05|11.96|11.95|11.84|11.9|12.1101|11.5|11.19|11.115|11.25|11.23|11.22|11.32|11.28|11.05|10.84|10.63|10.39|10.22|9.91|9.76|9.89|10.03|10.32|10.54|10.81|10.68|10.63|10.68|10.67|10.83|10.89|10.78|10.51|10.35|10.44|10.7|10.92|11.15|11.08|10.9|11.5|11.5|11.7|11.54|11.72|11.9|12.07|12.34|12.1|12.22|12.22|12.36|12.29|12.16|12.48|12.88||12.45|12.46|12.55|12.54|12.47|12.62|12.22|12.33|12.39|12.63|12.62|12.47|12.61|13.03|13.19|13.16|13.42|13.53|13.66|13.71|13.68|13.73|13.69|13.95|14.2|14.31|14.23|14.63|15.07|14.9|15.03|15.02|14.78|14.56|14.46|14.76|14.71|14.77|14.45|14.43|14.32|14.63|14.58||14.46|14.81|14.58|14.43|14.5|14.55|14.32|14.43|14.53|14.95||15.29|15.13|15.33|15.17|14.97|15.31|15.42|15.34|14.62|14.55|14.1|13.57|13.74|13.63||13.66|13.84|13.74|13.74|13.52|13.89|13.75|13.2|13.25|13.32|13.31|13.56|13.99|13.86|13.95|13.7|13.6|13.78|13.78|13.89|14.13|14.14|14.01|14.22|14.39|14.4|14.47|14.38|14.73|14.4|14.71|14.6|14.825|14.8|14.69||14.55|14.56|14.87|15.18|15.02
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.47|5.45|5.5|5.84|6.1|6.06|6.36|6.24|6.09|5.98|5.84|5.63|6.07|6.13|6.13|6.05|6.16|6.13|6.31|6.34||6.47|6.48|6.27|6.58|6.49|6.4|6.4|6.59|6.56|6.6|6.59|6.26|6.46|7|6.91|7.12|7.1|7.1|7.21|7.1|7.08|7.05|7.14|7.05||7.31|7.36|7.3|7.27|7.15|7.15|7.17|7.36|7.33||7.4|7.28|7.37|7.15||7.16|6.98|7.04|6.98|7.16|7.13|6.75|6.2|6.29|6.17|6.11|6.14|6.13|6.08|5.54|5.2|5.45|5.4|5.31|5.35|5.41||5.38|5.55|5.31|5.4|5.45|5.52|5.61|5.36|5.01|5.31|5.36|5.32|7.34|7.18|6.88|6.54|6.36|6.43|6.64|6.79|6.7|6.86|7.15|7.08|7.03|7.4|7.52|7.33|7.64|7.95|7.83|7.88|7.75|7.73|8.01|8.05|8.38|8.23|8.31|8.09|8.15|8.33|8.24|8.14|8.09|8.27|8.21|8.23|8.1|8.11|8.05|8.1|8.17|8.19|8.31|8.31|8.58||8.6|8.44|8.1|8.09|8.05|8.14|8.13|8.21|8.13|8.15|7.96|8.1|8.1|8|8.04|7.58|7.61|7.54|7.25|7.1|8.99|9.29|9.63|9.7|9.8|9.98|10.27|10.19|10.28|10.16|10.35|10.25|10.46|10.28|10.31|10.78|10.88|10.71|10.42|10.57|10.37|10.46|10.52||10.57|10.67|10.5|10.32|10.05|9.94|10.02|10.29|10.41|10.52||11.01|10.53|10.29|9.94|9.4|9.31|9.38|9.17|8.735|8.86|8.8|8.83|8.74|9.09||8.87|8.78|9.09|9.01|8.68|8.795|8.63|8.67|8.63|8.39|8.28|8.59|8.81|8.32|8.79|8.7|8.604|8.72|9.06|9.11|8.96|9.07|9.12|9.36|9.59|9.48|9.62|9.75|10.05|10.28|10.84|10.64|11.42|11.28|14.8||14.9|15.28|15.36|15.725|15.63
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.28|1.26|1.3|1.4|1.45|1.45|1.45|1.45|1.47|1.46|1.45|1.51|1.5|1.5|1.52|1.5|1.52|1.57|1.55|1.55||1.55|1.55|1.53|1.54|1.53|1.52|1.53|1.52|1.53|1.54|1.54|1.52|1.53|1.55|1.55|1.56|1.59|1.6|1.57|1.54|1.57|1.57|1.51|1.51||1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.59||1.6|1.6|1.6|1.6||1.6|1.6|1.63|1.63|1.63|1.6|1.63|1.62|1.55|1.55|1.53|1.54|1.5|1.51|1.53|1.48|1.48|1.49|1.51|1.51|1.5||1.5|1.52|1.58|1.45|1.47|1.55|1.62|1.66|1.66|1.65|1.74|0.89|0.94|0.86|0.84|0.8859|0.95|0.9841|1.01|1.03|1.01|1.05|1.14|1.15|1.07|1.1|1.14|1.11|1.12|1.16|1.22|1.14|1.06|1|0.9569|0.9999|1.11|1.23|1.21|1.25|1.1|1.1|1.12|1.2|1.2|1.25|1.25|1.27|1.3|1.31|1.35|1.4|1.39|1.4|1.43|1.54|1.44||1.44|1.36|1.36|1.36|1.34|1.34|1.41|1.51|1.51|1.57|1.59|1.62|1.57|1.7|1.9|1.87|1.95|1.77|1.8|1.87|2.04|1.78|1.84|1.84|1.7|1.7|1.71|1.68|1.74|1.73|1.95|1.99|1.84|1.87|1.81|1.8|1.79|1.86|1.72|1.85|1.76|1.7|1.72||1.65|1.5|1.27|1.22|1.28|1.32|1.46|1.47|1.57|1.49||1.41|1.38|1.44|1.39|1.38|1.37|1.33|1.35|1.29|1.25|1.26|1.26|1.3|1.35||1.4|1.53|1.38|1.44|1.37|1.28|1.27|1.25|1.3|1.36|1.46|1.48|1.62|1.51|1.47|1.55|1.57|1.65|1.65|1.66|1.56|1.54|1.57|1.63|1.57|1.58|1.64|1.49|1.5|1.56|1.52|1.35|1.33|1.29|1.2||1.17|1.34|1.35|1.26|1.48
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|88.43|84.65|82.54|84.67|82|82.74|87.93|89.9|90.38|90.4|93.1|90.46|92.04|88.75|87.6|83.04|81.5|78.88|77.06|78.92||79.72|79.04|74.8|71.5|73.48|72.01|69|68.74|69.71|69.87|70.8|70|60.2|65.82|62.87|65|65.93|69.14|68.6|67|66.51|64.5|63.75|63.77||63.74|61.8|60.88|59.78|59.51|57.78|57.94|60.25|59.77||60.75|60.45|60.56|59.53||57.65|57.57|57.8|56.7|56.66|56.8|54.49|53.88|53.86|53.5|52.2|51.88|52.9|52.13|51.39|49.26|50.33|50.47|51.2|51.36|51.75||51.78|51|50.29|49.19|49.24|50|48.39|45|43.28|42.7|42.23|40.59|42.15|42.26|45.53|39.5|39.32|40.05|40.24|40.36|41.43|40.89|40.31|41.8|41.17|46.23|47.69|45.43|49.62|51.09|49.47|48.8|47.68|46.75|45.41|44|45.11|45.53|46.66|44.91|44.52|45.18|43.69|43.95|44.05|44.8|44.22|44.35|44.81|44.56|44.79|46.32|47.58|46.58|45.1|46.49|48.59||47.88|47.39|46.54|46.5|45.15|44.99|46.3|44.87|43|41.65|40.21|43.85|44.5|46|46.1|45.7|46.78|46.56|43.87|45|43.02|41.95|37.65|37.1|36.09|35.75|36.04|35.95|36.11|36.6|36.92|37.44|38|37.21|37.41|36.72|35.41|33.8|33|32.77|32.57|32.95|34.26||33.26|33.27|32.94|31.79|31.2|31.5|31.55|31.44|30.93|30.96||31.86|31.74|32.8|33.06|32.15|32.81|32.4|31.59|29.4|30.12|27.68|27.33|28|27.5||25|23.425|20.37|20.98|21.27|21.79|21.06|20.38|20.32|20.58|20.34|20.39|20.87|20.12|20.3|19.96|20.88|21.65|21|20.94|20.73|20.81|20.58|21.07|21.26|21.47|21.24|21.83|22.13|21.71|21.7|21.5|21.27|20.94|20.46||20.39|20.74|22.95|22.95|22.6
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|38.5|34.31|35.56|35.77|36.635|37.26|38.51|37.54|37.86|38.55|32.81|31.32|31.41|33|30.73|29.76|30.49|30.25|29.5|28.98||30|29.68|30.45|28.89|31.6|29.55|30.12|30.1|30.45|31.183|30.26|29.48|31.07|32.1|32.26|32.11|30.3803|29.74|29.24|30.09|29.87|29.88|33.25|30.5||31.9|30.29|28.49|25.11|23.62|20.79|19.65|19.67|19.38||17.44|15.96|15.1904|15.42||14.8|14.79|14.78|14.57|13.8|13.36|13.66|13.1604|13.72|13.8636|14|14.5996|13|13.928|13.76|13.8|14.0112|14.34|13.88|14.16|13.6||13.22|13.208|13.48|13.28|13.6|13.68|13.24|13.2|13.28|13.56|13.32|13.96|13.68|13.68|13.96|14.556|13.4|13.72|13.24|13.68|14.08|13.52|13.2|13.44|14.2|14.28|13.82|14.6|14.88|15.46|16.48|15.8|16.2|15.3592|15.84|16.28|16.16|15.7996|16|15.8|15.46|14.32|12.72|13.4|14.887|15.2|15.4|14.62|15.4|15.06|14.5|15.174|16.02|16.6|16|15.9|14.82||15.204|14.378|13.7|13.62|14.3|14.038|14.24|14.794|14.8|14.62|15.6|14.588|13.4|12.22|12.4|12.6|12.8|12.8|12.7|13.158|13.02|13.328|13.72|13.6|13.984|13.6|13.348|13.612|13.85|14|14.4|13.4|14.6|17.5|17.698|17.301|16.702|16.66|16.6|16.728|16.3|16.5|16.78||16|16.6|16.2|16.1|15.69|15.42|15.202|15.328|15.842|15.2||14.8|15|15.4|15.6|15.6|15.8|15.94|16.344|16.002|16.2|16.2|16.2|16.4|16||16.2|17.26|18|18|17.398|17.6|17.4|17.6|17.24|17.364|17.8|17.652|17.264|17.362|17.992|17.78|17.8|17.852|18.2|17.88|17.4|16.95|16.7|16.4|17|17|16.18|15.992|16.1|15.8|15.652|15.4|15.2|14.6|14||14|13.6|13.8|13.8|13.8
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|40.9|39.7|45.6|44.1|44.6|47.7|49|46.3|45.7|47|49.6|49.4|52|52.6|47.4|45.5|44.9|46.1|47.5|43.7||44.7|44.6|46.5|46.5|46.9|47.8|47|48.6|45.5|44.5|43|43.8|47.1|49.3|46.8|45.9|47|48.1|44.9|40.5|41.4|42.3|37.9|41||43.8|42|40.3|34.7|35.1|42.5|44.6|45.1|42.5||43.5|45.2|42.1|42.5||42.4|39.5|39.3|38.5|39.6|38.5|40.2|35.3|36.1|35.8|33.7|31.7|29|28.5|27.1|26|27.6|23|24.2|24.6|25.5||27.8|27.1|27.1|24.3|24.4|23.4|20.6|20.8|22.3|25.3|27|27.2|28.3|27.8|25.9|27.6|26.4|26.5|27.4|27.5|28|30.5|31.9|33|35.1|36.3|36.8|40|39.6|38.7|40.7|38.4|35.9|36.2|32.1|30.6|34.4|34.9|35.8|34.2|33.2|32.8|32.9|33.9|35.1|37.3|37.3|39.1|42.4|45.9|45.5|45.5|45|44.9|44.5|44|44.8||47.7|48.5|47.8|47.2|46.1|45.9|45.7|46.3|46.5|44.7|41.6|40.2|42.6|42.9|42.1|42.2|42.4|41.2|41.1|43.9|43.7|42.6|44.6|45.7|45.5|45.7|44.8|44.4|44.4|47.8|48.4|48.7|47.8|48.5|47.7|47.4|47.2|47.9|46.8|46.1|46.3|47.2|47||46.4|46.8|49.5|50.8|52.6|51.6|51.9|54.5|52.4|51.1||54.8|52.9|55.4|53.7|53.4|51.2|51.1|51.8|50|48.6|44.8|45|46.2|49.1||50.6|51|52.7|52.8|53.8|53.8|56.9|57.1|56.5|56.1|54.8|55.8|54.6|54.7|54.7|52.9|51.2|47.5|45.6|45.4|43.2|44.1|45.8|46|47.1|47.3|47.7|44.6|46.9|44.3|46.1|42.6|44|42.9|45.5||43.3|43|47.1|47|44.4
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.17|5.03|5.04|5.07|5.21|5.45|5.16|5.05|5.02|5|4.8|4.89|4.67|4.5|4.14|4.06|5.19|4.77|4.79|4.81||4.75|4.67|4.34|4.575|4.65|4.33|4.15|4.22|4.02|4.06|3.53|3.5|3.46|3.66|3.29|3.36|3.24|3.38|3.69|3.69|3.65|3.7|3.7|3.8||3.98|4.19|4.2|4.38|4.42|4.79|4.86|5.18|4.99||5.22|5.22|4.64|4.52||4.2|4.66|4.25|4.17|4.3|4.19|3.96|3.72|3.11|3.44|3.39|3.71|3.69|3.7|3.8|3.71|4.06|4.08|4.16|4.15|4.15||3.92|4.08|4.22|4.12|4.13|3.65|3.6|3.09|2.69|3.35|3.59|3.57|3.79|3.7|3.28|3.16|2.96|2.59|2.11|1.69|1.74|1.47|1.4|1.29|1.37|1.42|1.43|1.3|1.27|1.38|1.44|1.39|1.4|1.49|1.4|1.43|1.54|1.7|1.61|1.57|1.49|1.59|1.61|1.63|1.65|1.76|1.66|1.82|1.68|1.65|1.74|1.61|1.3|1.31|1.46|1.47|1.54||1.62|1.65|1.62|1.63|1.64|1.61|1.66|1.66|1.7|1.84|1.81|1.99|1.93|1.84|1.82|1.72|1.66|1.85|1.81|2|2.18|1.96|1.93|2.18|2.3|2.33|2.49|2.53|2.65|2.75|2.95|3.1|2.97|3.02|2.74|2.7|2.64|2.6|2.69|2.72|2.63|2.68|2.73||2.76|2.7|2.7|2.62|2.61|2.68|2.76|2.81|2.8|2.71||2.85|2.85|3|2.96|2.89|2.97|3.08|3.28|2.99|2.8|3.02|2.73|2.49|2.64||2.4|2.53|2.84|2.75|3.07|2.86|3.15|3.3|3.22|2.345|2.88|2.755|6|6.34|5.6|4.14|3.4|3.07|3.06|2.87|2.62|2.3|2.37|2.44|2.8|2.31|2.38|2.1|2.27|1.94|1.98|1.55|1.58|1.58|1.66||1.7|1.66|1.81|1.84|1.75
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.43|10.87|11.04|10.06|10|11.17|10.485|10.535|11.05|10.8|12.04|10.19|9.49|10.66|10.5|9.78|9.88|9.23|9.4|9.06||7.97|7.6|7.19|6.25|6.5|5.77|5.67|5.55|5.98|6.02|6.66|5.65|5.84|5.94|5.48|4.85|4.51|4.25|3.59|3.44|3.21|3.39|3.39|3.65||3.73|4.03|4.14|3.99|3.75|3.95|3.99|3.67|3.17||3.38|3.01|3.05|3.07||2.63|2.72|2.53|2.4|3.06|2.67|2.42|2.05|2.03|2.19|2.2|2.15|2.07|2.23|1.99|1.85|1.96|2.05|1.93|2.05|1.9||1.95|2.08|2.12|2.01|2.12|2.13|2.23|1.87|2.06|2.27|2.37|2.34|2.5|2.43|2.3|2.25|2.29|2.32|2.4|2.25|2.39|2.47|2.52|2.41|3.23|3.83|3.66|3.83|3.53|4.46|4.84|4.63|4.57|4.48|4.51|4.64|4.67|5.26|5.62|5.58|5.76|5.79|5.52|5.77|5.74|6.55|6.36|6.93|6.74|7.55|8.2|7.8|7.42|7.57|8.1|8.28|8.98||8.61|8.94|8.74|8.15|7.84|7.59|7.55|7.52|7.27|7.6|7.99|8.2|8.41|8.64|8.8|9.28|9.4|10.33|9.53|9.92|10.12|10.2|10.38|10.8|10.87|10.14|10.48|10.46|10.3|10.47|10.46|10.4|10.66|10.96|9.8|9.36|9.65|9.5|9.69|9.3|9.34|9.11|8.78||9.54|8.39|8.77|8.5|8.7|8.72|9.19|9.62|9.34|9.55||10.39|10.57|10.98|10.28|10.1|10.01|9.65|8.67|8.52|8.13|7.66|7.5|7.79|8.37||8.35|8.5|9.39|9.87|9.56|9.57|9.95|10|10.2|10.16|10.86|11.91|14.71|14.11|14.51|14.6|14.84|14.35|14.24|13.46|13.77|13.89|13.51|13.31|13.97|13.42|13.44|13.56|14.11|13.77|14.76|13.4|13|12.38|12||11.18|10.69|11.15|11.04|10.95
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.65|3.77|3.88|3.97|4.11|3.84|3.81|3.83|3.65|3.7|3.51|3.7|3.79|4.04|4.16|4.06|4.12|4.17|4.21|4.32||4.43|4.37|4.22|4.43|4.47|4.25|4.19|4.13|3.97|4.03|3.88|3.97|4.05|4|4|3.97|3.89|4.08|4|4.01|3.99|3.92|3.89|4.03||4.18|4.04|4.1|4.11|4.27|4.09|4.18|4.14|4.34||4.41|4.38|4.41|4.53||4.4|4.2|4.34|4.11|4.22|4.36|4.35|4.12|4.03|4.07|4.07|3.81|4.05|3.9|3.96|3.79|3.88|3.8|3.97|3.95|3.8||3.83|3.74|3.8|3.94|3.79|3.73|3.66|3.57|3.57|3.64|3.58|4.23|3.98|4.06|4.07|4.22|4.288|4.35|4.3|4.41|4.45|4.58|4.59|4.69|4.7|4.72|4.81|4.74|4.81|4.6514|4.91|4.88|4.93|4.74|4.82|4.74|4.71|4.84|5.02|5.01|5.02|4.92|4.97|4.96|4.87|5.14|4.99|4.98|5.01|4.98|5.25|5.28|5.18|5.29|5.34|5.71|5.9||5.73|5.7|5.74|5.67|5.68|5.53|5.75|5.35|5.3|5.27|5.29|5.41|5.47|5.65|5.83|5.76|5.58|5.5|5.14|5.3|5.09|5.08|5.06|5.3|5.19|5.03|5.21|5.08|5.04|5.18|5.25|5.22|5.2|5.22|5.42|5.34|5.39|5.49|5.11|4.88|4.75|4.86|5.19||4.92|4.97|4.93|4.89|4.86|4.93|4.79|4.76|4.8|4.86||4.99|4.79|4.85|4.79|4.69|4.76|4.7|4.82|4.77|4.94|4.86|4.64|4.5|4.67||4.65|4.47|4.75|4.42|4.4|4.41|4.14|3.96|3.84|3.83|3.79|3.71|3.67|3.75|3.55|3.67|3.69|3.87|3.89|3.8|3.89|3.86|3.89|4.12|4.18|4.28|4.32|4.3|4.35|4.36|4.42|4.5|4.59|4.5|4.43||4.18|4.19|4.23|4.05|3.99
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|56.19|53.28|55|54.72|53.08|56|57.62|58.16|55.03|56|50.47|46.78|47.5|48.84|47.5|41.41|40.96|40.41|40.17|41.78||41.31|42.39|42.01|43.04|46.04|44.71|44.54|45.44|41.47|40.01|43.51|44.44|39.36|41.01|37.87|36.99|37.06|39.15|40.05|36.9|39.12|39.59|40.98|42.26||42.99|37.26|41.98|32.25|26.12|27.8|23.74|21.17|22.24||20.66|23.12|22.84|20.04||19.86|18.5|16.93|16.08|15.65|16.35|16.8|17.19|17.13|18.07|17.59|18.28|18.22|16|16.8|18.05|17.09|15.47|17.55|17.7|16.65||16.8|18|15.45|14.25|14.85|13.5|13.05|14.601|14.55|15.15|16.2|16.05|16.8|14.6955|14.3805|15.6|15.15|15.45|16.8|16.05|17.1|16.95|17.85|17.55|18.45|20.1|19.05|20.4|21.3|21.15|21.6|20.7|22.35|25.05|24|24.15|24.45|26.7|25.05|22.5|22.2|21.3|21|22.2|22.5|23.25|23.25|20.25|19.35|19.8|20.1|19.05|21|21.6|20.4|21.15|23.55||23.1|21|21.75|21.45|22.5|20.25|22.5|20.85|21.75|22.8|19.8|16.95|16.35|16.65|16.2|16.2|14.82|14.25|13.95|14.7|14.7|15.15|14.25|14.4|14.4|13.1955|14.1|14.85|15.75|15.9|16.2|17.25|15.75|17.4|18|19.8|19.65|19.5|18.75|18.15|17.55|18.3|17.25||17.7|17.25|17.4|16.35|15.9|17.55|17.25|16.2|16.35|16.2||13.8|13.2435|14.4|14.427|14.9205|16.35|15.15|15.6|16.5|15.6|13.95|12.906|14.0415|15||15.15|15.6|15.3|15.45|15.45|15.6|15.45|15.9|15.75|15.9|16.05|16.35|16.05|15.75|16.35|15.6|15.6|15.45|16.95|15.6|15.15|15.3|15.6|15.9|16.65|15.45|16.2|15.9|16.8|15.6|14.2965|13.32|14.316|12.894|12.84||13.05|12.054|12.7575|12.45|12.4245
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.47|12.23|12.5|12.48|12.52|12.65|13.12|12.58|12.76|12.4|12.67|12.96|14.15|14.03|14.01|14.04|13.92|14.24|14.1|14.01||14.18|14.1|14.04|14.06|14.05|14.22|13.99|14.6|14.45|14.75|14.72|14.92|15.1|14.97|15.01|15.14|14.87|14.83|14.86|14.44|14.24|13.83|13.56|13.95||14.29|14.07|13.99|14.28|14.53|14.47|14.7|14.67|14.82||15|15|15.09|15.02||14.95|14.81|14.95|14.62|14.74|15.11|14.43|13.77|13.82|13.87|13.64|13.65|13.63|13.73|13.33|13.05|13.04|13.11|13.38|13.27|13.14||12.93|13.47|13.33|13.27|13.35|13.4|13.01|12.41|12.52|12.64|12.45|12.32|12.22|12.1|11.66|11.26|11.56|11.42|11.51|11.95|11.75|12|12.06|12.3|12.35|12.93|12.69|12.99|13.09|13.37|13.13|13.3|12.76|12.54|12.65|12.88|12.93|13.33|13.73|13.47|13.37|13.32|13|13.36|12.61|12.43|12.36|12.54|12.58|12.2|11.96|11.62|11.5|11.61|12|12.11|12.76||12.7|12.54|12.23|12.15|12.23|12.2|11.72|11.79|11.98|11.79|11.88|11.71|11.67|11.54|11.83|12.04|12.21|11.95|12.14|11.65|11.39|12.01|12.77|12.44|12.21|12.28|12.37|12.45|12.2|12.28|12.52|12.53|12.38|11.96|11.76|11.98|11.64|11.8|11.57|11.37|11.1|11.13|11.59||11.4|11.7|11.1|11.34|11.3|11.18|11.51|11.82|11.52|11.39||11.5|11.28|11.53|11.18|10.96|11.09|11.3|10.83|10.16|10.62|10.22|9.9|10.09|10.51||10.51|10.57|11.05|10.87|10.96|11.09|10.72|10.55|10.6|10.54|10.64|10.28|10.54|10.17|10.13|9.91|9.87|9.85|9.72|9.79|9.38|9.46|9.56|10.05|10.25|10.34|10.24|10.71|10.98|10.97|10.52|10.42|10.5|10.09|9.62||9.81|10|10.55|10.57|10.57
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.45|20.36|21.3|21.44|21.45|21.56|21.73|21.53|21.76|21.58|22.25|22.46|22.49|22.17|22.66|22.21|21.94|22.04|21.95|21.27||21.61|21.37|20.65|20.95|21.26|20.9|19.86|20.14|20.5|23.67|24.19|23.84|24.69|24.43|24.28|25.12|25.16|25.21|25.06|23.93|23.7|23.68|23.31|24.36||24.97|24.66|24.49|25.04|25.27|25.08|25.64|26.16|26.55||27.36|26.98|27.39|27.5||27.12|26.48|26.49|25.78|26.35|26.42|25.88|24.67|24.97|24.97|24.74|24.5|24.85|25.18|25.03|24.64|24.67|25.07|25.1|25.37|24.98||25.34|25.44|25.24|25|25.02|25.25|24.93|23.55|23.32|23.4|23.56|26.5|27.44|26.92|26.8|26.26|25.63|25.52|25.34|24.9|25.22|25.03|25.15|25.59|26.23|26.66|26.11|26.1|27.1|27.85|27.84|28.05|27.75|27.16|27.25|26.77|27.5|27.15|27.89|27.15|26.73|27.11|27.02|27.16|27.35|28.1|27.85|27.45|28.21|28.38|28.58|28.86|29.06|29.25|29.58|29.98|31.11||30.49|29.66|29.19|29.05|28.56|28.21|28.61|28.5|28.2|27.75|28.97|26.7|27.45|27.45|27.86|27.52|27.98|28.77|28.85|29.03|29.3|29.28|29.99|28.98|29.14|29.33|29.78|29.8|29.69|29.51|29.84|29.69|29.72|29.52|28.97|28.89|28.91|28.94|28.5|28.25|27.45|26.92|27.41||27.59|27.91|26.98|26.69|26.39|26.17|25.95|26.69|26.93|27.21||28.03|27.07|27.29|27.08|26.36|26.07|26.34|25.76|24.81|25.52|24.24|24.79|24.99|25.42||24.49|23.97|24.02|23.79|23.31|23.33|22.72|22.32|21.8|22.28|22.7|21.74|21.34|20.78|20.78|20|20.05|20.23|20.16|20.03|19.79|19.97|20.14|20.71|21.02|21.49|21.67|21.88|22.63|22.61|22.98|22.85|23.08|23.15|22.45||23.14|22.83|23.78|24.08|23.5
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.86|8.3005|8.44|9.02|9.48|9.02|9.08|8.9|8.98|8.83|8.55|8.68|8.59|8.59|8.71|9.81|9.8964|10.35|10.09|10.09||10.555|10|9.74|10.1|12.3572|12.185|12.37|12.6581|12.5|12.57|12.65|11.81|13.61|14.57|13.51|13|12.0257|11.31|9.9427|9.72|9.41|9.07|9.045|9.11||9.95|10.55|10.62|9.68|8.54|7.71|7.8|8.76|9.48||10.67|10.55|7.96|5.92||6|6|6.28|6.59|6.99|7.57|7.96|9.046|9.24|9.9|8.94|7.0197|6.62|6.68|7.02|6.77|7.97|6.05|7|7.376|6.8||7.018|7.304|7.6|9|9.724|9.6|8.8|7.82|8.6|9.6|10.4|11.2|11.544|10.636|11.2|13.196|11.4|11.6|12|11|11|10.216|11|10.988|12|13.8|12.004|12.72|11.4|11.402|12.114|13|14.072|14|14|14.618|13.6|14.322|14.352|14.6|14.3|15.2|15.9|16|16.08|18|17.802|17.4|17.816|18|18|18.9|20|20.2|19.2|20.8|20.8||20.8|21.8|22.2|20.4|21.6|21|22.6|23.4|24.2|23.8|23.7|23.6|23.6|24.4|25|25|24.6|24|25|26.2|25.4|25.6|27.4|27.8|25.2|27|28|26.6|25.6|25|25|25|25.412|23.6|22.6|23|23|24|24.198|22.8|22.6|22.8|22.6||21|23.6|22|21|21.6|20.2|20.8|21.2|22.2|21.8||21|21.2|21.8|20.8|21|22|20.8|22.2|21.2|22.6|21|19.8|19|20.4||20.3|21|20.2|20|20.8|20.4|20.4|20.8|20.946|20.6|20.2|20.4|21|21|20.6|21.546|22.4|25|24|25.2|22.4|22.4|21.4|21.904|21.2|20|20.6|21.6|21.4|21|22|22.2|22.4|21.4|21.6||22.4|22.4|21.6|22|23.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.09|16.68|17.07|17.2|17.36|17.48|17.95|17.8|17.5|17.265|17.38|17.26|17.46|16.68|17.265|17.16|17.485|17.45|17.475|17.74||18.41|18|17.57|17.25|17.81|17.6327|17.34|17.29|17.27|17.45|17.49|17.68|18.15|18.77|18.84|18.67|18.99|18.79|19.99|17.75|17.8|17.33|17.05|17.2||18|17.75|17.74|18.07|18.43|18.09|18.44|18.98|18.75||19.6|19.52|19.75|19.91||19.1|19.03|19.15|19.02|18.71|18.89|18.5|17.18|17.36|17.01|17.07|16.73|16.59|16.52|16.3|15.15|15.86|15.37|15.18|15.77|15.47||15.65|15.52|15.68|15.73|15.53|15.26|13.85|13.43|13.58|13.61|13.62|13.36|13.76|12.85|11.91|11.59|11.96|11.52|11.64|11.66|11.66|11.5|11.81|12.48|12.79|12.9|12.91|12.66|12.99|13.12|12.9|12.96|12.59|12.64|12.36|12.2|12.69|12.72|12.8201|12.84|13.09|13.18|13.2|13.24|13.01|13.0943|13.01|13.32|13.51|13.55|13.41|13.59|13.39|13.63|13.62|13.69|14.08||13.8|13.92|13.62|13.71|13.75|14|13.7|13.33|13.62|13.745|13.76|13.59|13.77|14.02|14.14|14.37|14.515|14.6|14.43|14.74|14.85|14.72|14.25|14.63|14.71|14.61|15.34|14.75|14.6|14|14.05|14.31|13.53|13.16|12.71|12.93|12.68|12.35|12.29|12.25|11.78|11.81|11.89||11.92|12.23|12.16|12.06|12.29|12.19|12.04|12.09|12.25|12.89||13.15|12.4769|13.07|12.55|12.7|12.355|12.73|12.45|11.08|11.71|10.72|10.54|10.86|11.07||10.7034|10.63|11.32|11.11|10.44|10.8|10.02|9.7|9.79|9.59|9.55|9.5|9.61|9.1|9.75|9.34|9.65|10.1|12.16|12.42|12.11|12.5|12.8|13.51|14.17|13.79|13.9|13.88|14.12|13.89|14.56|14.075|14.64|14.54|14.11||14.77|14.79|15.54|15.37|15.44
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.195|6.831|7.313|7.424|7.9|7.81|7.769|7.958|8.2|7.9|8|7.9|8.05|7|6.551|6.38|6.4|6.577|6.428|6.62||6.628|6.65|6.31|6.8|6.8|6.701|6.8|6.95|6.6|6.831|6.45|6.211|6.123|6.06|6.419|7.081|7.182|7.118|6.894|6.6|6.9|7.031|6.83|7.649||7.85|8.302|7.896|7.961|7.41|7.5|8.024|8.26|7.6||7.365|7.9|7.8|7.01||8.3|10.1|5.5|5.8|6.4|6.85|6.6|6.5|6.9|5.9|5.888|5.84|5.918|5.883|5.8|5.7|5.8|5.2|5.5|5.04|4.97||4.593|5.19|5.4|4.61|4.65|4.841|4.7|5|4.766|4.6|4.6|4.92|4.631|4.4|4.4|4.3|4.38|4.6|4.7|4.433|4.56|4.2|4.811|4.95|5.5|5.397|5.374|5.32|5.6|5.65|5.5|5.594|5.66|5.7|5.7|5.901|6.034|6.3|6.1|6.3|6|5.649|6|6.125|6.2|6.2|6.46|7.009|7|7.3|7.5|7.09|6.7|7.1|6.9|6.8|6.71||6.72|6.429|6.824|6.8|7.09|7.056|6.8|6.81|7.3|7.11|7.3|7.2|7.2|7.1|7.21|7.506|7.2|7.3|7.391|7.75|7.6|7.51|7.8|8|7.68|7.401|7.87|7.601|8.44|8.7|8.8|8.8|8.913|8.96|8.822|9.2|8.869|8.6|8.5|8.2|8.1|8.8|8.863||8.911|8.2|8.1|7.8|7.7|8.5|8.8|9.817|9.8|10||10.6|10.8|10.1|9.2|10.2|10.8|12|11.9|11.3|11.8|11.2|11.6|13.4|12.5||12.8|14.1|14.6|15.2|13.5|13.5|15.1|15.7|18.5|19.4|18.9|17.9|20|15.5|16.2|13.5|12.3|11.1|11|10|10.1|10.5|9.875|8.8|7.7|6.8|7.5|7.7|7.7|7.5|7.5|7.76|7.185|7.29|7.1||7.5|7.26|7.167|7.34|7.4
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.6169|7.51|7.53|7.56|7.779|7.99|7.358|7.33|7.47|7.37|7.78|7.5|7.18|7.22|7.22|7.02|7.72|7.14|6.8304|6.79||7.1262|7.2|7.18|7.24|7.26|6.92|6.9201|6.9784|6.96|7.1|6.88|6.95|6.99|7.17|7.2|7.13|7.12|7.05|7.11|7.3|8.4|8.64|7.925|7.82||7.7|7.62|8.24|7.42|6.9961|7.03|6.82|6.95|7.01||7.18|7.82|7.59|7.38||6.86|6.77|6.76|6.82|6.92|6.65|6.8|7.23|7.16|7.39|7.4|7.95|9|6.33|6.19|5.81|5.91|6.2|6|6.05|6.13||6.2768|5.99|5.83|5.55|5.48|5.27|5.54|5.5|5.7|6.59|6.7137|6.91|7|6.9|6.91|6.99|6.9344|6.8|7.25|7.23|7.26|7.47|7.53|7.51|7.55|7.97|8.02|8.06|8.215|8.46|8.65|8.74|8.7093|8.65|8.39|8.78|8.95|8.92|8.79|8.99|9.37|9.86|10.13|10.59|10.4|10.85|10.49|10.53|10.6|11.28|11.22|11.59|11.05|11.81|11.79|11.75|13.02||13.35|13.48|13.37|13.57|13.46|13.51|14.0201|13.7|14.03|13.4|13.6|13.74|13.57|13.57|13.39|13.91|13.4|13.24|13.43|14|14.51|15.29|14.84|14.94|14.86|14.86|15|14.98|14.85|14.95|14.44|14.38|14.52|14.36|14.73|14.64|14.43|14.79|14.71|14.89|15.25|15.4|14.57||14.7|14.5|15|15.5|14.9|14.51|14.56|15.17|14.95|14.46||14.44|14.11|14.54|14.9|14.59|15.05|14.91|15.75|15.74|16.77|15|14.3|14.58|15.07||15|16.76|16.58|16.5|16.6|17.39|18.33|16.63|16.3|16.28|17.41|15.37|15.7|15.3|15.84|15.14|15.2|14.91|14.86|15.37|17.15|14.85|15.54|15.34|15.7|15.47|15.37|15.48|16.63|16.57|17.62|18.17|17.76|13.88|13.66||13.54|13.62|14.52|14.75|14.52
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|13.95|14|14.2475|14|14|13.9275|13.775|14.5|14|14.25|14.5|14.08|14.1875|14.5|14.25|14.025|14.4525|14.47|14|15.0625||15.25|15.3|14.3|14.7075|14.6325|14.4975|14.7875|14.5|15.17|15.375|15.375|16.0184|16.25|16.1825|16|16.2225|16.75|17.27|17.25|17.15|17|18.545|17.3934|15.75||18.09|17.825|18.1525|18.45|17.7925|18.5|18.5|18.5|17.75||17.75|17.5|17.875|17.74||17|16.5|16.5|15.3861|14.6525|15.4375|15.2|15.75|15.825|15.22|15.25|15.75|15|16|14.0075|14.7475|13.5|14.5|14.075|14.1|14.25||14.275|14.9975|14.375|15|15|14.8475|14.2125|14.73|14.25|14|14.5025|14.0775|14.62|14.94|13.1275|12.8775|13.5|12.7775|13.495|13.805|13.5|14.705|14.5|16.145|15.2375|15.6875|15.01|14|14.3|14.5|14.5|14.48|14.5|14.47|14.2225|14.5|14.9125|15|14.8425|16.605|16.25|16.75|16.335|17|17.2625|17.1525|18.75|16.9725|17.535|17.295|17.5375|18.1875|20|20|22.7275|25.5|21.955||21.75|21.6|21.6625|22.3763|22.25|22.5|23|22.5|22.0025|22.1975|21.59|21.56|22.5|23.25|23.525|22.25|23.375|24|24|24.25|23.9375|23.5|24.5|25|23.75|24|24.005|25.5|24.75|24.25|25.4725|25|23.25|23.75|23|23.2275|23.5|23.875|23.75|23.215|22.5|24.25|22.25||22.25|22|21.9475|21.25|21|21.45|22.745|22.31|22.75|24.5||25.25|25.25|27|26.75|26|26.75|27.5|26|25|26.25|26.75|27|32.75|28.5||27|29.75|29.75|28.75|28.75|27|29|32.75|26.25|35.25|39.5|38.75|44|69.5|19.4225|16.1475|15.885|16.3925|15.5|16.75|16.4975|15.525|15.625|16.75|17.4975|18.5|18|18.2525|19|19.72|19.75|18.425|17.75|20.5|21||20.25|17.7625|18.17|19.2925|17.5525
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|22.79|22.22|23.02|23.765|23.47|23.54|24.57|24.39|23.96|23.89|23.26|24.08|23.69|22.9|23.55|22.98|22.9|22.43|23.39|24.05||24.24|23.4|23.19|23.01|23.1401|23.1383|22.18|22.71|22.56|23.13|23.18|23.88|24.95|25.4|25.2|25.4|25.35|25.35|25.35|25|24.71|24.36|24.25|24.72||25.96|25.21|25.11|25.28|25.46|25.05|25.3|26.5|26.24||26.52|27.28|26.02|25.63||25.89|25.32|25.21|25.18|25.42|25.63|25.47|23.52|23.88|24.7392|23.98|23.38|23.39|23.64|23.72|22.8|22.94|22.58|22.5523|22.67|22.61||22.51|20.34|22.63|22.74|22.63|22.5|21.9|21.05|20.72|20.55|20.33|20.45|20.77|19.6|19.25|19.15|19.5546|19.19|18.97|18.72|19.03|18.6|19.07|19.32|19.14|19.87|19.82|19.78|19.96|20|20.16|20.31|20.01|19.96|19.78|20.02|19.65|20.14|20.15|19.9|19.905|20.35|20.09|19.51|20.08|20.695|20.99|20.56|21.01|21.09|20.74|21.02|21.1|21.18|21.54|22|22.15||22.08|22.11|22.18|22.25|22.14|22.26|22.19|22.3|22.41|22.5|22.09|22.025|22.59|22.8|22.95|23.18|23.84|24.14|23.21|24.21|23.95|24.37|24.38|24.73|25.05|24.94|24.95|24.26|23.9|23.26|24.15|24.19|23.19|22.52|22.27|22.93|23|22.3|21.55|21.88|21.57|21.89|22.02||22.21|22.37|22.02|22.0776|21.405|21.77|21.06|21.25|21.6|23.26||22.76|22.57|22.52|21.99|21.19|22.6325|22.19|21.66|19.98|19.99|19.45|19.46|19.17|19.39||19.29|19.42|19.82|19.91|19.21|19.2|19.37|18.55|18.38|18.4|18.17|18.02|18.46|19.1|19.37|19.71|20.37|20.66|20.94|21.3|21.18|19.91|19.65|19.67|19.68|19.44|19.5|19.46|19.61|20.23|20.44|19.99|19.78|19.98|19.64||19.62|19.07|20.6|21.35|21.17
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.55|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.55|1.55|1.53|1.55|2|2.01|1.63|1.55||1.5|1.47|1.46|1.5|1.52|1.44|1.43|1.41|1.36|1.41|1.49|1.53|1.53|1.53|1.51|1.4|1.36|1.3|1.27|1.26|1.31|1.37|1.31|1.42||1.36|1.38|1.28|1.3|1.36|1.18|1.18|1.27|1.07||0.9315|0.88|0.8762|0.884||0.95|0.8459|0.93|0.8|0.7766|0.7992|0.76|0.76|0.78|0.8305|0.8055|0.84|0.78|0.79|0.7561|0.7306|0.7581|0.75|0.72|0.76|0.7||0.6465|0.6269|0.6701|0.61|0.67|0.7013|0.74|0.7442|0.8051|0.8946|0.8709|0.864|0.8689|0.79|0.7888|0.8366|0.856|0.8108|0.84|0.85|0.875|0.9211|0.9775|0.9855|1.02|1.02|1.06|1.05|1.02|1.16|1.29|1.31|1.27|1.3|1.2|1.24|1.17|1.07|1.07|1.04|1.07|1.06|1.04|1.13|1.21|1.26|1.24|1.32|1.3|1.39|1.47|1.55|1.54|1.63|1.73|1.82|1.94||2|2.05|2.1|2.04|2.01|2.07|2.33|2.38|2.32|2.18|2.16|2.1|2.08|2.1|2.18|2.08|2.2|2.21|2.14|2.24|2.23|2.12|2.26|2.36|2.32|2.29|2.4|2.38|2.56|2.64|2.78|2.79|2.72|2.66|2.82|2.94|3.44|3.38|3.06|2.75|2.61|2.6|2.67||2.6|2.45|2.47|2.65|2.84|3.24|3.28|3.28|3.29|3.34||3.61|3.47|3.59|3.44|3.4|3.44|3.67|3.65|3.44|3.24|3.11|3.06|2.98|3.17||3.12|3.32|3.45|3.35|3.31|3.25|3.27|3.22|3.28|3.49|3.8|3.68|3.79|3.81|4.07|3.89|3.89|4|4.48|4.46|4.23|4.15|4.09|3.93|4.04|4.02|4.01|4.04|3.99|3.63|3.84|3.76|4.14|4.07|3.83||3.92|3.92|4.21|4.08|4.03
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|64.74|64.77|65.89|66.62|67.28|67.21|65.12|64.77|62.55|62.61|64.055|63.65|62.96|61.985|62.18|62.64|63.15|62.28|62.5|61.52||62.7|62.45|61.68|62.88|63.12|63.1|62.4829|62.075|62.2|62.24|62.02|63.5142|64.455|64.25|65.05|64.77|64.46|64.86|65.4|64.24|63.98|63.25|62.96|63.25||65.69|63.82|63|63.55|63.75|63.75|64.78|66.19|66.45||67.15|66.86|67.615|66.65||67.74|67.08|67.15|64.8|65.02|66.38|67.36|62.23|62.07|64.05|65.5|65.41|69.82|70.15|70.97|70.04|68.09|66.95|67.01|67.04|67.4||67.08|67.04|68.78|67.79|67.62|68.4|66.31|64.51|65.11|64.04|65.6|65.14|65.85|66.15|64.28|63.9|63.85|63.6|64.46|64.01|63.27|63.35|62.85|63.85|64.18|65.14|65.39|64.81|65.065|65.73|66.21|67.1|65.45|66.43|66.14|66.34|67.39|66.48|68.1|67.49|66.39|67.3|67.26|68.94|68.75|69.41|69.29|68.54|69.77|70.14|71.38|70.67|71.43|71.02|72.49|72.52|75.14||75.74|76.5|75.65|74.57|74.5|73.07|71.45|71.3|72|73.2|72.6|73.92|74.9|74.9|76.38|77.25|78.17|77.69|78.28|78.76|80.14|78.87|79.65|79.19|79.35|79.58|78.63|79|78|77.5|79.12|79.63|79.67|78.25|79|79.54|79.24|78.31|77.19|75.28|75.85|76.61|78.75||77.69|77.08|75.96|76.89|75.5|75.5|75.56|77|78.57|80||80.2|78.87|81.26|81.88|81.5|80.78|75.48|72.35|71.53|71.36|70|70.12|70.66|70.87||71.01|72.21|74.2|73.25|73|73.73|73.19|73.83|76.25|76.4|75.28|76.03|76.75|77.38|77.95|76|77.29|78.7|79.21|79.23|78|77.44|78.31|80|80.48|79.59|78.52|78.25|78.15|77.61|77.92|78.09|78.58|75.45|74.4||75.19|75.1|76.5|76.78|76.17
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.68|199.02|198.99|198.99|199|199.2|199.08|198.8|198.75|198.75|198.6|198.5|198.62||198.61|198.7|198.67|198.8|192.5|193.25|192.91|193|190.63|194|193.85|194.15|194.5|194.23|194.25|194|194.11|194.3|194.49|194|194.04|194.25|194.11|194.25|194.21|194.02|193.99|193.75|194|193.28|112.47|112.37|114.73|113.44|113.79||108.58|107.94|109.06|106.35|108.48
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|23.29|23.14|23.06|23.33|23.41|23.24|23.61|23.78|23.8|23.89|24.56|24.59|24.53|24.15|24.13|24.16|24.09|24.42|24.46|24.995||24.97|24.76|24.47|25.23|26.1|25.72|25.05|24.87|24.8|25.5|26.03|25.97|26.27|26.13|26.18|26.25|26.15|26.2|25.84|25.71|26.11|26.6|26.32|26.78||27.39|27.24|26.32|28.13|28.5|28.34|28.17|28.59|28.2||28.44|27.98|27.82|27.59||27.43|27.53|27.21|26.93|26.88|27.27|26.81|25.51|25.6|25.37|25.41|25.44|25.35|25.39|25.32|23.93|23.78|23.65|23.33|23.77|23.71||23.48|23.77|24.14|23.66|24.7|23.75|23.44|22.86|22.78|23.29|23.29|23.44|23.51|23.53|22.78|22.52|22.22|22.07|22.15|22.26|22.54|22.78|22.85|23.04|24.16|24.27|24.04|23.88|23.74|24.17|24.12|23.98|23.75|23.68|23.78|23.5|23.96|24.57|24.84|24.59|24.35|25.12|25.1|25.25|25.22|25.24|25|25.06|25.18|25.05|24.49|24.69|24.67|24.28|24.56|24.73|25.09||25.36|25.82|25.5|25.44|24.74|24.24|23.4|22.57|22.35|22.33|22.49|22.81|23.24|23.83|23.34|22.78|22.98|23.07|23.08|23.05|23.16|23.18|23.25|23.56|23.7|23.94|24.34|23.55|24.32|24.03|24.25|24.63|24.59|24.1|24.12|24.45|24.24|24.26|23.75|23.7|23.61|23.55|23.46||23.26|23.35|23.11|23.29|23.3|23.31|23.27|23.38|23.46|23.62||23.94|23.61|23.87|23.62|23.76|23.8|24|23.29|22.32|22.5|21.99|21.61|21.63|21.82||21.61|21.47|22.17|21.95|22.14|22.47|21.95|21.52|21.44|21.11|21.38|21.52|22.12|22.03|22.62|23.03|23.19|23.76|23.82|23.75|23.58|23.36|23.44|24.14|24.22|24.43|24.96|25.16|25.53|25.21|25.27|24.97|25.38|26.07|25.85||26.01|25.69|26.1|26.42|25.96
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.62|1.56|1.71|1.69|1.73|1.64|1.72|1.74|1.78|1.75|1.73|1.6|1.32|1.44|1.55|1.31|1.26|1.24|1.24|1.33||1.27|1.24|1.25|1.29|1.18|1.19|1.14|1.24|1.21|1.31|1.3|1.36|1.4|1.54|1.37|1.49|1.61|1.65|1.63|1.5|1.63|1.79|1.59|1.75||1.79|2|2.12|2.14|2.16|2.08|1.96|2.14|2.13||2.36|2.03|1.81|1.52||1.49|1.5|1.52|1.45|1.51|1.52|1.44|1.26|1.27|1.4|1.5|1.51|1.56|1.61|1.47|1.56|1.51|1.73|1.85|1.65|1.41||1.54|1.36|1.18|1.06|1.04|1.19|1.1|1.03|0.955|1.13|1.11|1.07|1.17|1.18|0.9753|0.925|0.95|0.97|1.03|0.96|1.05|0.93|0.98|1.06|1.08|1.13|1.1|1.11|1.06|1.09|1.19|1.15|1.16|1.19|1.13|1.17|1.24|1.22|1.21|1.21|1.26|1.22|1.2|1.28|1.29|1.33|1.34|1.38|1.38|1.43|1.48|1.49|1.56|1.55|1.56|1.61|1.8||1.83|1.66|1.62|1.51|1.51|1.58|1.69|1.79|1.8|1.75|1.73|1.75|1.83|1.88|2.01|1.95|1.99|1.9|1.89|2.04|1.97|2.17|2.22|2.35|2.26|2.14|2.25|2.14|2.14|2.25|2.16|2.23|2.35|2.15|2.01|2.18|2.39|2.12|2.02|1.93|1.81|1.9|1.87||1.87|1.92|1.9|1.87|1.98|1.97|2.03|2.03|2.04|2.06||2.07|2.12|2.32|2.34|2.2|2.13|2.15|2.56|2.44|2.08|1.96|1.8|1.83|1.9||1.94|2.05|2.15|2.12|2.18|2.06|2.06|1.98|2.17|2.05|2.1|2.14|2.24|2.25|2.26|2.34|2.25|2.25|2.29|2.28|2.29|2.11|2.22|2.31|2.45|2.43|2.61|2.63|2.83|3.04|3.23|2.61|2.74|2.66|2.67||2.67|2.88|2.83|2.78|2.53
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.4|3.12|3.16|3.13|3.28|3.19|3.24|3.18|3.2|3.24|3.25|3.31|3.31|3.13|3.17|3.13|3.24|3.16|3.12|3.41||3.46|3.36|3.19|3.2|3.31|3.16|3.1502|3.25|3.26|3.26|3.46|3.54|3.69|3.78|3.51|3.69|3.78|3.78|3.78|3.6|3.43|3.31|3.25|3.54||3.81|3.62|3.76|3.61|3.48|3.43|3.4|3.58|3.54||3.64|3.78|3.59|3.79||3.63|3.7|3.47|3.83|4.15|4.75|3.55|3.02|2.985|2.99|2.99|2.94|3|2.9614|2.97|3|3.1|3.17|3.3|3.4|3.41||3.34|3.41|3.45|3.64|3.98|3.76|3.68|3.2923|3.32|3.44|3.48|3.52|3.56|3.42|3.52|3.74|3.64|3.15|3.22|3.1|3.1|3.1|3.15|3.13|3.3799|3.3|3.3|3.2|3.19|3.33|3.36|3.35|3.26|3.1792|3.24|3.15|3.1|3.22|3.3|3.21|3.11|3.18|3.1101|3.15|3|3.15|3.24|3.33|3.4|3.5278|3.65|3.679|3.51|3.15|3.65|3.63|3.65||3.72|3.52|3.51|3.96|4|3.85|3.73|3.82|4.04|4.13|4.19|4.12|4.16|4.15|4.2|4.13|4.28|4.35|4.28|4.36|4.2|4.4|4.35|4.37|4.17|4.22|4.2|4.06|4.01|4.255|4.14|3.98|4.07|3.87|3.7|3.6801|3.84|3.81|3.6|3.66|3.37|3.45|3.61||3.5046|3.47|3.33|3.49|3.43|3.48|3.51|3.37|3.33|3.42||3.7|3.75|3.81|3.99|3.92|4.09|4.04|4.03|3.84|3.69|3.62|3.62|3.6|3.38||3.2|3.3|3.439|3.68|3.75|3.8|3.59|3.55|3.5|3.62|3.62|3.7299|3.6|3.55|3.43|3.4299|3.18|3.07|3.32|3.2|3.39|3.28|3.5399|3.57|3.55|3.5|3.56|3.43|3.7287|3.66|3.95|4.1|4.21|4.3|3.87||3.82|3.67|3.66|3.52|3.41
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.963|3.806|3.903|4.1|3.977|4.03|4.033|4.142|4.4|4.478|4.1|4.345|4.25|4.4|4.2|4.055|4.001|4.255|4.404|4.6||4.291|3.4|3.75|3.9|4.08|4.6|6.221|6.55|6.89|6.833|6.4|6.2|6.4|6.6|6.6|6.9|6.1|6.022|6.02|6.34|5.5|5.5|5.5|5.714||5.5|4.602|4.5|4.5|4.6|4.728|4.9|4.9|4.8||4.671|4.205|4.156|4.1||4.003|4.063|4.354|4|4.35|4.095|4.349|4.9|4.9|4.589|4.69|4.689|4.82|5.2|5.1|5|4.5|4.44|4.54|3.9|3.9||3.6|4|4.011|4.05|4.275|4.1|4.248|4.249|4.5|4.644|4.8|4.9|4.6|4.7|4.153|4.02|4|3.972|4.15|4.2|4.4|4.497|4.6|4.4|4.8|4.898|4.5|4.6|4.46|4.7|5.2|4.79|4.54|4.5|4.507|4.5|4.813|5|5.075|5.1|4.8|4.885|5.012|5.3|5.3|5.689|5.4|5.6|5.9|5.677|5.825|5.61|5.35|5.651|5.553|5.889|5.68||5.984|5.8|6.004|5.77|5.5|5.39|5.8|4.789|4.618|5|4.611|5|7.29|7.1|7.28|7.5|7.56|6.9|6.5|6.6|6.911|6.793|6.811|6.789|6.851|6.5|6.9|6.903|7|7.21|7.41|7.68|8.4|8.597|8.97|9.496|9.1|8.4|8.493|8.7|7.995|7.789|7.74||7.5|7.7|6.7|6.732|6.8|7.2|6.859|6.9|7|6.9||6.9|6.71|7.1|7.115|7.1|7.499|7.2|7.51|7.7|7.6|7.1|7.571|7.811|7.732||7.97|9|8.775|8.9|8.9|9.4|8.6|8.8|9.029|9|9.6|9.704|10.2|10|10.5|10.9|10.5|10.6|10.1|10.7|10.9|11|11.2|11|10.5|10.5|9.8|9.9|10.5|10.6|11|10.8|10.9|11.2|11.4||11.2|10.6|11.2|11.3|11.4
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|37.55|37.03|38.49|38.92|39.39|38.79|40.59|40.2|39.85|36.65|38.44|38.51|41.87|40.94|41.51|41.88|42.74|42.62|43.25|43.75||44.77|43.63|41.89|42.01|42.61|42.1|40.7|43.58|43.74|43.5|43.82|48.94|48.82|52.6|50.32|50.46|51.83|50|49.88|45.72|46.47|48.49|47.05|48.89||51.38|50.27|50.19|51.48|51.02|50.92|51.97|50.82|54.49||56.16|56.08|56.49|54.61||54.14|54.13|54.63|53.24|53.27|52.96|51.32|45.4|45.67|46|46.5|43.84|43.33|42.17|41.53|38.75|39.23|37.67|37.2|37.12|36.83||37.13|37.62|37.89|37.27|37.75|37.93|36.7|33.85|33.81|34.38|36.21|36.66|37.71|35.96|33.46|32.63|32.54|32.57|32.55|31.6|32.08|32.26|33.1|34.25|33.32|33.82|32.14|30.67|31.66|31.71|32.85|31.83|32.14|32.49|33.06|34.43|34.74|36.22|35.6|34.27|34.78|33.64|33.62|34.29|34.28|36.11|36.08|36.51|36.91|36.81|37.39|37.55|38.04|37.9|38.11|39.56|40.28||40.28|40.08|41.44|41.1|41.05|41.35|41.81|41.14|41.83|42.6|42.11|44.06|44.5|44.75|45.69|45.31|47.2|47.6|46.64|48.3|47.8|45.98|44.54|44.72|45.54|45.49|47.85|44.75|46.86|42.2|44.46|47.13|46.11|42.77|40.55|42|40.62|39.83|38.16|36.07|34.15|34.48|34.94||34.81|35.4|34.77|34.35|33.54|31.92|32.04|35.55|37.26|38.05||38.46|36.79|39.37|35.78|35.94|37.25|35.42|34.15|30.91|30.87|28.58|28.38|30.37|29.98||29.26|27.43|28|28|25.24|25.7|25.16|24.18|23.73|21.55|21.77|20.45|23.32|22.15|24|23.77|19.65|21|25.71|32.14|31.79|30.78|31.08|32.55|33.9|34.16|35.17|35.22|31.28|29.14|31.05|29.24|29.72|29.63|28.45||27.54|27.45|30.32|33.1|31.0001
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.6|16.29|14.6|13.8|13.94|14.11|14.15|14.23|14.43|14.39|14.24|13.83|14.41|14.24|13.93|14.24|13.98|14.17|13.86|14.48||14.26|14.07|13.7|13.7|13.72|13.84|13.74|14.11|13.56|13.54|13.56|13.24|13.68|14.05|13.94|14.14|14.04|13.75|14|13.52|13.43|13.91|13.76|14.05||13.79|14.24|13.46|13.6|13.3|13.76|13.58|14.22|13.58||13.72|14.23|14.16|13.98||14|13.87|14.34|13.9|13.48|13.44|13.3|13.39|13.94|12.95|13.01|12.5|11.89|12.36|12.02|11.76|11.65|11.3|11.84|11.54|11.7||11.45|11.64|11.28|10.55|10.03|10.12|10.26|10.21|10.2|9.96|9.07|8.53|8.27|8.2|7.99|8.2355|8.03|7.85|8.1|7.82|7.88|7.71|8.01|7.9324|8.13|8.4|7.5901|7.85|7.83|7.7|7.8|7.805|7.84|7.87|7.89|7.6|7.62|7.78|7.78|7.65|7.79|7.76|7.75|7.99|7.8395|7.77|7.54|7.96|7.7|7.36|7.6581|7.67|7.7955|7.67|7.78|8.04|7.95||7.945|7.97|8.05|8.11|8.2|8.3|8.02|8.4399|8.08|8.2|8.22|8.51|8.26|8.59|8.28|8.47|8.38|9.01|8.32|8.65|9.0685|8.73|9.16|9.4492|9.38|9.7|10.0967|10.0889|10.02|10.17|9.96|10.04|10.13|10.31|10.47|10.55|10.62|10.1208|9.92|9.62|9.5|9.325|9.39||9.44|9.43|9.4|10.15|9.86|9.7|8.84|8.76|8.57|9.01||8.81|8.74|8.92|8.4423|8.76|8.68|9.05|8.9|8.7|8.73|8.55|8.61|8.99|9.06||9.09|9.46|9.91|9.255|9.48|9.11|8.53|8.67|8.78|8.34|8.33|7.81|8.02|7.78|7.6|7.72|7.6|7.8|7.77|7.72|7.74|7.47|7.47|7.72|7.65|7.36|7.63|7.73|7.93|7.82|7.46|7.38|7.75|7.39|7.5||7.48|7.56|7.83|7.93|7.57
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.71|21.05|21.42|21.5|21.05|21.15|21.07|21.42|21.74|21.75|22.72|22.84|22.98|22.72|22.96|22.93|22.78|23.03|23.53|24.1||24.3|24.68|24.21|24.13|24.92|24.55|24.57|24.44|24.5|24.63|24.89|24.76|25.22|25.54|25.19|25.22|25.8|25.94|25.96|25.57|25.54|25.76|25.12|25.49||25.57|25.6|25.03|25.05|24.9|25.97|25.08|25.63|26.54||27.38|27.9|27.82|27.86||27.37|27.12|27.12|26.96|26.87|28.21|27.76|26.89|26.87|27.15|25.95|26.09|26.47|26.24|26.04|26.08|26.47|25.88|25.45|25.31|24.92||25.2|25.1|25.19|25.32|25.16|25.27|25|24.35|24.28|24.81|24.87|24.49|24.5|24.29|24.56|24.52|25.49|24.13|24.67|24.87|25.53|25.48|25.48|26.2|26.46|26.5|26.14|26.06|26.58|26.62|27.02|27|26.2|25.67|25.9|25.19|25.09|25.48|25.6|24.98|25.1|25.16|25.26|25.2|24.8|24.65|24.5|24.45|24.47|24.73|24.44|24.72|25.13|24.9|25.19|25.31|25.75||25.87|25.87|25.54|25.61|25.92|25.67|25.9|25.56|25.51|25.64|25.43|25.76|25.79|25.48|25.47|25.14|25.59|26.19|26.75|26.53|26.87|26.83|27.15|27.53|26.5|26.6|26.81|26.58|26.3|26.24|26.48|26.47|26.9|27.88|28.1|28.24|27.92|27.16|26.15|25.65|25.52|25.23|24.97||24.96|25.09|24.8|24.21|24.29|24.15|24.06|24.04|24.93|24.69||25.57|25.23|25.94|25.57|24.27|24.77|24.8|25.05|24.24|24.56|24.65|24.35|24.27|24.14||24.02|24.23|24.29|24|23.78|24.12|24|23.73|23.49|23.5|23.97|24.33|25.33|25.3|25.11|25.82|26.3|26.22|28|26.38|26.39|26.07|25.74|25.92|26.39|26.12|25.9|25.63|26.34|25.84|25.75|25.43|25.86|25.91|25.42||25.16|25.85|25.63|25.8|25.36
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.26|13.24|13.495|12.7|12.99|13.99|14.58|14.084|14.6153|14.69|14.88|14.04|15.06|14.92|15.0301|15.33|15.52|15.46|15.185|16.07||16.15|15.95|15.73|16.49|17.16|16.45|16.62|16.545|16.53|16.81|16.6|16.3|16.89|16.92|17.37|18.12|18.78|19.27|20.23|19.33|19.05|19.01|18.77|18.5||19.07|18.89|18.96|19.26|19.11|18.87|19.38|20.22|20.1||20.91|21.09|21.54|20.54||21.09|21.69|21.56|21.33|21.1|20.28|20|19.31|19.5|19.8|19.5|19.21|19.35|19.24|19.4804|18.6|18.94|19.1|19.76|19.55|19.98||19.79|20.22|20.79|19.94|19.6|19.7|18.78|18.51|19|18.47|18.6|18.38|16.99|17.23|16.811|16.76|17.2|16.6|17.2|16.12|15.82|16|16.01|16.11|16.76|16.8|17.4|16.82|16.49|16.53|16.69|16.16|15.85|15.95|15.91|15.78|15.37|15.44|15.66|15.3|15.35|15.19|15.07|15.71|14.85|14.96|14.96|14.58|13.92|14|13.3|13.7|13.82|13.69|13.71|14.73|15.1||15.15|15.17|15.53|15.23|15.21|15.19|15.22|15.1333|15.18|15.35|15.24|15.63|16.1|16.27|16.22|15.58|15.36|15.17|14.99|15.33|15.02|15.12|15|14.69|14.54|14.65|14.52|15.01|14.74|14.16|14.76|13.17|13.36|13.14|13.1|13|12.869|12.66|12.54|12.57|12.55|13.21|13.5||13.23|13.29|13.08|12.79|13.17|13.76|14.75|14.03|13.48|13.44||13.61|13.46|13.36|13.3|12.88|12.96|13|12.59|12.166|12.09|11.82|11.655|11.9065|11.52||11.88|11.61|11.875|12.1|12.25|12.3|12.09|11.49|11.78|12.25|11.75|12|12.73|14.25|15.82|15.43|15.4|15.22|14.55|14.625|14.7|14.69|14.5|15|14.72|14.56|15.22|15.46|15.5|15.3|15.49|15.16|15.22|14.95|15.07||14.6|14.68|14.6|14.61|14.49
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|147.9016|145.2765|147.7304|149.8039|148.0253|147.9492|150.5173|150.2795|146.7413|146.9315|146.8364|148.3582|147.8256|151.0404|152.0866|149.804|151.0119|149.7278|148.615|148.5674||152.0201|154.5596|150.2177|143.7071|157.1467|157.4606|159.7908|161.6598|160.742|159.0394|159.6006|161.0939|161.5932|159.3628|160.7325|162.0878|162.1782|160.2664|158.9966|153.1329|149.1381|144.5727|147.4261|155.9863||156.9374|153.131|151.0975|149.452|151.6872|150.736|150.5078|153.637|155.6915||154.6072|154.8449|154.5596|154.5596||158.4402|156.8138|157.2133|148.7577|147.5212|147.6448|147.7875|137.9146|138.3904|140.2926|139.798|137.9147|144.5727|146.6081|144.0305|146.5701|143.6881|142.68|140.8178|143.5971|153.35||138.9651|136.1857|140.3268|141.3829|139.1225|137.8532|138.7797|138.0385|138.8631|137.2974|137.2047|134.8331|134.5366|138.3952|135.0137|134.8331|126.5137|123.1878|121.2726|122.4003|125.2815|129.1448|130.1638|131.0903|130.1546|131.8592|132.2298|134.5644|135.0276|135.6854|136.1857|134.3328|132.6652|132.4799|131.5535|134.3328|137.5753|136.5099|137.1955|134.796|134.0734|137.8532|137.8532|134.3636|138.0849|138.1312|138.0385|141.1884|138.9464|138.5018|139.4745|138.2979|137.3344|137.1862|136.1857|137.7699|135.4723||135.3148|139.8914|140.3454|140.5677|137.5753|138.7704|139.4282|137.5614|138.7334|140.8178|139.8821|139.8914|139.8821|138.1034|142.6985|140.7252|144.996|145.2647|144.5236|143.9677|145.274|145.0887|146.0151|146.9786|145.0331|141.3705|139.8915|142.1889|140.4287|140.6325|139.2614|139.896|140.262|141.2811|140.9197|138.5295|138.4369|138.965|138.965|139.8914|138.9464|136.1857|136.1857||135.741|128.9595|124.088|124.4941|122.5764|121.9834|123.0396|125.0777|126.4582|127.9589||129.4412|129.1383|125.6799|126.963|126.9213|127.2641|129.5848|127.3846|125.9949|125.578|123.9567|123.9753|122.7987|128.4685||126.9213|126.7824|126.2728|129.3301|130.2935|130.8494|131.5442|131.2292|129.7933|133.5546|132.8412|132.2707|133.2581|133.2674|132.8083|131.5442|133.9993|136.1857|136.1857|135.4908|137.8347|135.7224|136.1857|136.1858|136.1498|135.0276|136.1857|136.1857|138.0384|138.965|138.0385|137.8347|136.9268|136.1857|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.23|10.64|10.61|10.65|10.7|10.94|11.02|11.27|11.01|11.14|11.65|11.54|11.94|11.55|12.08|11.86|11.55|11.65|11.98|11.95||11.84|11.34|11.05|11.11|11.68|11.81|11.02|11.13|10.78|10.75|10.88|10.81|10.97|11.1|11.1|11.09|10.9|11.19|11.25|10.94|10.81|10.88|10.86|11||11.81|11.54|11.86|12.1|11.73|11.76|11.91|12.11|12.28||12.67|12.65|12.82|12.57||12.42|12.18|12.25|12.18|12.1|12.02|11.49|10.91|10.78|10.86|10.53|10.39|10.5|10.42|10.28|9.49|9.4|9.35|9.75|10.06|10.07||10.12|10.45|10.22|10.06|10.98|11.18|11.2|11.42|11.19|11|9.87|9.7|10.36|10.29|9.54|9.13|9.38|9.28|9.37|9.35|10.04|10.21|10.43|10.78|11.09|11.36|11.01|11.06|11.18|11.59|11.75|11.46|11.36|11.17|11.28|11.38|11.72|12.02|12.45|12.44|12.23|12.43|12.32|12.59|12.67|13.02|13.33|13.26|13.41|13.13|13.43|13.28|13.51|13.53|14|14.07|14.54||14.27|14.28|14.22|14.34|14.03|14.66|14.09|13.82|14.02|14.01|13.95|14.62|14.76|14.34|14.29|14.81|15.26|16.63|17.41|17|17.85|16.81|16.16|16.16|16.14|16.08|16.19|16.17|15.94|16.16|16.34|17.83|17.54|17.16|16.61|17.09|16.82|17.06|16.92|16.5|16.32|16.71|17.28||17.43|17.17|16.81|16.26|16.24|16.22|15.63|16.18|16.21|16||16.85|16.3|16.57|16.24|15.5|15.5|15.71|15.38|14.56|14.42|13.79|13.61|14.22|14.48||14.25|14.03|14.53|14.78|15.28|15.44|15.1|14.96|15.15|14.77|14.32|15.4|13.93|13.51|13.42|13.37|13.56|13.79|13.86|14.09|13.94|13.8|13.87|13.95|13.96|14.04|14.11|14.28|14.21|13.68|13.79|13.98|14.11|13.85|13.54||13.5|14.1|15.2|15.87|15.77
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|21|21.02|21.21|20.85|20.83|20.34|19.42|20.12|18.2|18.19|18.02|17.47|18.7|19.17|18.87|18.04|18.665|18.67|20.05|19.7||18.7001|19.07|18.86|18.37|18.44|18.11|18.52|18.76|18.2|18.31|17.39|18.44|19.27|18.9|18.37|18.86|18.84|18.975|18.88|19.19|19.14|19.72|17.81|18.57||19.29|19.88|17.94|18.3|18.47|17.73|17.775|17.6|17.54||17.55|17.46|16.6|16.83||16.84|16.84|17.25|16.46|16.53|16.11|15.7|15.5083|15.53|15.55|15.82|15.6362|15.645|16.12|16.27|15.47|15.08|15.5|14.97|14.5|14.22||14.1|14|14.13|13.96|13.72|14.04|14.08|12.95|13|13|12.9|13|12.87|12.68|12.32|12.3|12.35|12.69|12.3|12.06|12.07|12.52|12.61|11.72|12.1577|11.57|11.78|11.76|11.755|12.02|12.34|12.15|12.46|11.84|12.01|12.1|12.6|12.3807|12.09|12.095|12.25|12.5|12.63|12.74|12.42|12.75|12.61|12.98|13.38|13.25|13.26|12.7564|12.32|12.43|11.9|12.01|11.99||11.69|11.46|11.31|11.02|10.8|11.19|10.78|10.86|10.91|10.74|11.23|11.16|10.8763|10.8699|10.81|10.26|11.25|10.75|10.38|10.348|9.88|9.49|9.82|10.09|9.93|10|9.7|9.76|10|10.02|10.07|10.22|10.25|9.9807|9.92|9.8501|10.05|10.0153|9.65|9.62|9.58|9.53|10.21||9.56|10.1|10.06|10.3167|10.63|10.2|10.22|10.2577|10.08|9.63||9.695|10.05|9.85|10.1479|10.3|10.56|10.95|10.27|9.63|9.59|9.63|9.49|9.36|9.61||9.42|9.53|9.734|9.74|9.96|10.53|10.11|10.16|10.28|10.63|10.68|10.59|10.29|10.35|10.25|10|9.5|9.79|9.78|10.01|9.5|9.83|9.78|9.9235|9.6324|9.5|9.86|9.69|9.7|10|10.39|10.082|10.29|10.3|10.38||10.121|10.32|10.33|10.37|10.1097
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|31.27|28.8|29.05|28.53|28.68|29.63|30.1|28.57|27.16|28.62|29.66|28.77|28.65|29.65|29.68|27.13|26.25|26.41|27.46|27||27.67|28.16|26.98|27.1|28.7|27.09|27.5|33.35|32.97|30.05|18.64|17.3|17.84|17.9|17.93|19.24|18.88|18.8|18.16|17.29|17.05|17.75|18.03|18.49||19.14|18.87|19.42|19.88|19.17|19.8|20.17|21.55|19.91||21.05|20.99|21.35|20.95||20.78|19.63|19.99|18.96|18.97|16.84|16.19|14.47|14.4|14.83|14.42|14.01|13.66|13.16|13.22|12.72|12.53|12.36|12.28|12.31|12.12||11.92|12.23|12.16|11.16|11.04|11.01|11.18|11.06|11.1|10.83|11.83|11.54|11.58|10.95|10.83|10.7|10.48|10.51|10.42|10.6|10.37|10.31|10.03|10.19|10.31|10.32|10|10.54|10.26|11.15|12.03|11.9|12.14|12.09|12.04|11.82|11.83|12.64|12.75|13.03|13.25|13.23|13.84|14.46|14.34|14.99|15.51|15.62|15.85|15.94|15.93|16.15|15.6|15.83|15.63|15.75|16.2||16.39|16.75|16.7|16.55|16.89|16.76|16.82|16.97|16.72|16.01|15.58|15.97|16.57|16.72|16.85|16.64|16.66|16.82|16.36|18.11|18.12|18.09|18.21|18.11|18.38|18.04|18.4|17.94|18.26|17.98|18.51|17.98|18.54|18.94|18.94|19.25|19.73|20.04|19.14|18.27|18.05|18.08|18.67||17.96|17.91|18.31|18.06|17.95|18.44|17.93|18.72|20.47|20.53||21.54|22.02|23.21|22.96|22.23|19.52|20.85|19.28|19.16|18.26|18.24|18.25|18.39|17.72||17.36|18|17.82|18.32|18.24|17.9|18.12|18.07|17.23|18|17.61|17.79|17.65|16.25|17.21|16.1|19.08|19.03|18.77|17.96|16.6|16.33|20.7|21.22|21.85|19.82|19.4|17.24|16.82|16.16|16.78|14.66|15.9|16.07|16.13||16.13|16.93|17.39|17.13|16.86
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.75|5.78|5.88|5.79|5.69|5.51|5.63|5.36|5.3|5.61|5.47|5.3|5.2|5.26|5.22|6.9|6.9|6.84|6.87|6.61||6.82|6.74|6.56|6.54|6.61|6.51|6.35|6.41|6.38|6.35|6.41|6.55|6.66|6.73|6.66|6.85|6.83|7.12|6.96|6.69|6.54|6.41|6.26|6.47||6.58|6.37|6.4|6.37|6.3|6.42|6.31|6.61|6.63||6.78|6.77|6.72|6.48||6.35|6.25|6.26|6.14|6.1|6.01|5.92|5.48|5.49|5.44|5.23|5.19|5.19|5.17|5.18|5.04|5.15|5.16|5.15|5.19|5.13||4.98|4.96|5.05|4.64|4.66|4.89|4.89|4.3|4.73|4.63|4.59|4.62|4.69|4.65|4.26|4.13|4.33|4.28|4.46|4.62|3.99|4.12|4.15|4.17|4.18|4.23|4.16|4.02|4.34|4.54|4.59|4.51|4.49|4.16|4.15|4.33|4.57|4.66|4.66|4.53|4.51|4.53|4.66|4.68|4.61|4.73|4.76|5.45|5.54|5.45|5.48|5.42|5.39|5.47|5.64|5.59|5.47||5.51|5.48|5.31|5.07|5|4.97|4.99|4.88|5.02|5.15|5.02|5.21|5.47|5.61|5.63|5.43|5.74|6.16|6.08|6.47|6.35|6.46|6.72|6.75|6.65|6.5|6.45|6.34|6.74|6.67|7.54|7.42|8.03|8.13|8.08|7.5|7.51|7.69|7.45|7.04|6.96|7.04|7.2||7.19|7.52|7.44|7.45|7.35|7.17|7.2|7.52|7.53|7.56||7.61|7.72|7.93|7.85|7.86|7.74|7.76|7.15|6.66|6.74|6.4|6.19|6.2|6.25||5.96|5.93|6.17|6.2|5.86|5.88|5.75|5.66|5.57|5.57|5.57|5.7|5.61|5.52|5.95|5.71|5.82|6.18|6.48|6.2|6.04|6.14|6.12|6.39|6.45|6.45|6.41|6.65|6.77|6.35|6.16|6.07|6.5|6.75|6.87||6.95|7.06|7.28|7.44|7.2
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.97|0.9657|0.9434|1.02|0.97|0.8611|0.83|0.91|0.9263|0.97|0.95|0.8|0.89|0.8|0.7191|0.6989|0.73|0.72|0.73|0.68||0.65|0.62|0.631|0.6721|0.65|0.57|0.57|0.54|0.62|0.619|0.6228|0.55|0.51|0.569|0.56|0.5|0.5232|0.4999|0.4825|0.53|0.5|0.57|0.54|0.6202||0.6|0.6|0.62|0.59|0.6497|0.62|0.61|0.6|0.56||0.59|0.555|0.566|0.51||0.4847|0.4476|0.47|0.488|0.47|0.485|0.4587|0.4561|0.51|0.4945|0.5|0.5|0.5067|0.48|0.48|0.4865|0.498|0.49|0.5355|0.53|0.5013||0.5714|0.5999|0.57|0.5899|0.61|0.56|0.58|0.582|0.6701|0.8172|0.7|0.68|0.7|0.6102|0.65|0.6473|0.7234|0.69|0.64|0.66|0.705|0.7|0.7448|0.69|0.7|0.7115|0.735|0.73|0.7292|0.73|0.725|0.7222|0.81|0.79|0.9847|1.05|1.01|1.04|1.05|1.02|1.04|1.14|1.07|1.105|1.1102|1.17|1.16|1.26|1.34|1.33|1.3|1.31|1.27|1.35|1.36|1.46|1.44||1.4502|1.44|1.42|1.42|1.45|1.49|1.45|1.3071|1.25|1.2|1.18|1.22|1.31|1.4|1.42|1.4|1.41|1.44|1.41|1.51|1.53|1.53|1.56|1.56|1.55|1.49|1.55|1.47|1.4876|1.53|1.53|1.58|1.47|1.46|1.46|1.45|1.46|1.39|1.34|1.32|1.3|1.37|1.38||1.4|1.45|1.52|1.45|1.44|1.56|1.52|1.52|1.52|1.55||1.58|1.55|1.55|1.68|1.55|1.51|1.55|1.69|1.49|1.5|1.46|1.32|1.35|1.58||1.42|1.67|1.83|2.1|2.38|2.08|1.74|1.25|1.31|1.16|1.17|1.16|1.08|1.01|1|1.16|1.15|1.2|1.26|1.31|1.29|1.25|1.3051|1.3|1.3|1.33|1.3|1.3|1.4|1.46|1.48|1.5|1.47|1.41|1.49||1.53|1.48|1.54|1.59|1.55
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.05|2.32|1.75|1.63|1.62|1.56|1.5|1.7|1.65|1.67|1.75|1.9|1.64|1.4|1.34|1.42|1.34|1.35|1.34|1.34||1.39|1.4|1.36|1.35|1.35|1.38|1.35|1.4|1.45|1.35|1.38|1.32|1.42|1.49|1.5|1.43|1.41|1.4|1.31|1.4|1.5|1.34|1.38|1.5||1.32|1.45|1.19|1.19|1.2|1.25|1.3|1.31|1.16||1.1|1.15|1.12|1.06||1.05|1.07|1.15|1.27|1.25|1.25|1.25|1.35|1.41|1.3|1.4|1.38|1.4|1.31|1.25|1.38|1.33|1.3|1.39|1.28|1.25||1.27|1.24|1.11|1.22|1.15|1.125|1.26|1.24|1.28|1.33|1.3|1.25|1.21|1.38|1.4|1.46|1.3|1.1|1.15|1.3|1.28|1.01|0.96|0.88|1.12|1.11|1.12|1.26|1.25|1.11|1.16|1.12|1.08|1.22|1.32|1.43|1.27|2.94|3.0725|3|3.05|3.13|3.01|3.4|3.59|3.79|4.15|4.26|4.18|4.01|4.15|4.16|4.17|4.1|3.94|3.9|3.92||4.1|3.86|3.8|4.25|3.53|3.5|3.58|3.7|4.04|3.763|3.35|3.1|2.96|3.15|3.25|3.315|3.45|3.2|3.46|3.6|3.55|3.52|3.5|3.68|3.17|3.31|3.1|3.065|2.97|2.85|3.25|3.34|3.72|2.62|2.5|2.31|2.32|2.21|2.65|2.51|1.95|2.04|1.89||2.06|2.2|1.87|2.19|1.15|2.95|3.27|3.5|3.5|3.98||4.6|3.17|3.25|2.99|3.07|3.25|3.27|3.13|3.03|3.24|3.32|3.37|3.43|3.62||3.65|3.75|4.13|4.05|4.164|4.545|4.473|4.7955|5.1735|5.118|5.2365|5.355|4.9995|5.55|4.956|5.4|5.6895|6.9165|5.58|6.75|7.8|7.8465|7.5|7.05|7.2|7.0545|8.1|8.1765|8.4|8.046|8.1|7.95|8.5125|8.8095|9.0825||8.766|9.0825|9.4935|9.9|9.63
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|9.18|9.405|10.08|10.08|9.5328|10.062|9.3762|9|9.1206|8.5572|9.36|10.0494|9.6984|9.36|10.89|11.7684|12.6|6.39|5.85|5.8086||5.8338|5.58|5.7618|5.94|5.778|5.8104|5.8365|5.94|6.3|6.2082|5.868|5.7906|6.21|5.9418|6.3|6.336|7.3584|6.2154|6.12|5.868|5.76|6.03|6.012|6.2748||6.4422|6.84|7.1892|7.02|7.326|7.2|6.858|7.0416|6.993||7.38|7.5492|7.56|7.02||6.6618|6.678|7.056|7.056|7.362|6.741|6.7536|6.57|6.642|6.4818|6.7662|7.56|7.578|7.56|7.6572|7.4898|7.6356|8.082|5.7042|6.6006|9.1314||5.4018|5.94|7.2|7.3818|7.74|8.982|9|10.0296|12.42|14.202|14.58|13.95|14.076|13.68|13.6782|13.149|13.5945|14.04|13.5|13.518|14.76|15.66|16.02|16.56|16.92|17.1|16.56|18.36|17.55|18.54|18.27|18|17.64|17.1|17.64|17.64|18|21.06|19.44|19.44|20.34|19.9818|21.726|21.78|21.96|22.194|22.5|22.14|23.04|22.32|22.14|22.95|21.78|21.87|21.6|23.04|25.2||22.86|22.14|21.24|20.34|19.8|23.6952|24.48|24.723|25.02|23.22|21.69|20.7|21.78|21.6|22.86|24.3|24.84|24.3|23.4|23.58|24.84|25.56|27.54|27.8244|27.18|28.44|27.36|25.56|24.3|25.02|26.46|25.92|26.64|28.1394|29.1762|30.0492|29.8818|31.5|29.25|28.62|28.08|28.44|28.08||28.62|27.72|30.42|30.96|31.5|29.16|30.24|32.58|35.46|37.08||37.26|35.1|28.8|27.18|30.6|24.66|26.1|23.4|24.48|25.74|27.9|28.8|31.32|33.3||35.64|37.08|39.6|37.98|40.86|37.44|35.82|36.18|40.8636|45.9|41.94|52.38|48.78|51.48|54.18|52.938|51.66|45.54|45.18|46.62|41.76|42.48|41.94|49.14|47.52|49.5|47.88|52.2216|53.1|54.36|48.96|49.5|47.7|44.46|48.78||49.32|50.49|53.46|57.06|53.64
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.53|0.513|0.5197|0.52|0.54|0.49|0.48|0.4703|0.4972|0.4704|0.4736|0.48|0.4771|0.4717|0.47|0.4529|0.477|0.475|0.48|0.5||0.53|0.53|0.5|0.49|0.49|0.52|0.515|0.525|0.525|0.549|0.54|0.52|0.5289|0.55|0.57|0.57|0.55|0.54|0.5107|0.49|0.47|0.5003|0.53|0.5022||0.502|0.5051|0.505|0.5438|0.515|0.5425|0.56|0.56|0.5411||0.54|0.5411|0.543|0.5342||0.55|0.55|0.54|0.5206|0.52|0.5786|0.5413|0.5339|0.5502|0.63|0.665|0.6742|0.6933|0.69|0.6651|0.66|0.7495|0.72|0.73|0.605|0.5762||0.569|0.56|0.55|0.57|0.5401|0.55|0.5259|0.533|0.5585|0.5894|0.61|0.6|0.62|0.55|0.58|0.55|0.53|0.515|0.54|0.57|0.5954|0.6499|0.61|0.641|0.651|0.704|0.65|0.661|0.66|0.6625|0.7|0.6761|0.66|0.64|0.6306|0.68|0.69|0.71|0.6877|0.7|0.675|0.68|0.722|0.7|0.6723|0.6612|0.6525|0.68|0.69|0.69|0.675|0.7|0.77|0.7763|0.7666|0.81|0.8101||0.82|0.82|0.8234|0.8112|0.8106|0.84|0.865|0.82|0.8056|0.8341|0.84|0.85|0.8366|0.92|0.91|0.91|0.95|0.9876|1|1.05|1.02|1.06|1.07|1.13|1|1.01|1.01|0.98|1|1.01|1.04|1.07|1.08|1.04|0.9881|1.01|1.1|1.11|0.98|0.94|0.91|0.92|0.9125||0.92|0.89|0.9325|0.96|0.93|0.91|0.9618|0.99|1.03|1.09||0.97|0.86|0.94|0.78|0.79|0.82|0.85|0.85|0.86|0.87|0.9003|0.91|0.93|0.9316||0.95|0.93|0.96|1|0.915|0.92|0.93|0.91|0.9653|1.01|1.08|1.07|1.07|0.97|0.95|0.9899|1|1.02|1.01|1.05|1.02|1.01|1.01|1.04|1.07|1.06|1.05|1.07|1.12|1.09|1.12|1.17|1.12|1.15|1.17||1.22|1.33|1.35|1.4|1.26
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.53|3.81|4.04|4.25|4.49|4.82|4.83|4.73|4.86|4.89|5.15|5.09|4.94|4.89|4.45|4.07|4.24|4.16|4.37|4.94||4.96|4.72|4.6|4.95|4.94|5.07|5.09|5.1|5.05|4.9|5.23|5.26|5.3|5.35|5.05|5.16|5.1|5.17|5.5|5.47|5.91|5.89|5.61|5.62||5.84|5.52|5.79|6.2|5.86|6.17|6.51|5.84|5.6||5.78|5.93|5.82|5.36||5.13|5.05|4.99|4.72|4.74|5.19|4.98|4.91|4.75|4.84|5.25|4.13|4.22|4.25|4.2|3.86|3.87|3.87|3.77|3.88|3.78||3.74|3.5|3.31|3.51|3.31|3.46|3.45|3.31|3.13|2.92|2.91|2.72|2.74|2.57|2.35|2.31|2.25|2.18|2.19|2.15|2.29|2.25|2.37|2.3|2.47|2.25|2.17|1.99|1.96|2.01|2.06|1.98|1.69|1.88|1.96|2.14|2.05|2.2|1.65|1.58|1.44|1.4|1.28|1.31|1.42|1.48|1.29|1.43|1.44|1.23|1.35|1.4|1.51|1.61|1.9|2.24|2.21||2.27|2.3|2.33|2.29|2.34|2.29|2.4|2.43|2.63|2.76|2.82|3.16|3.08|2.93|2.73|2.65|2.68|2.68|2.65|2.76|2.79|2.74|2.64|2.7|2.7|2.59|2.69|2.48|2.48|2.51|2.57|2.55|2.68|2.58|2.73|2.74|2.86|2.97|2.81|2.75|2.61|2.65|2.8||2.85|2.76|2.67|2.71|2.86|2.64|2.62|2.68|2.73|2.91||2.92|2.71|2.64|2.54|2.51|2.46|2.18|2.43|2.15|2.23|2.19|2.27|2.36|2.5||2.52|2.59|2.75|2.79|2.79|2.95|3.24|3.2|3.53|3.48|3.56|3.51|3.83|3.76|3.73|3.67|3.68|3.63|3.61|3.44|3.5|3.55|3.6|3.69|3.77|3.82|3.81|3.74|3.66|3.61|3.91|4.08|4.27|4.29|4.2||4.2|4.26|4.13|4.34|4.3
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.44|11.14|11.46|11.24|11.1|10.41|10.15|9.2|8.8|8.78|9.02|9.14|8.71|8.71|8.9|8.71|8.63|8.53|8.4|8.71||8.78|8.54|8.38|8.77|8.93|8.88|8.83|9.1|9.08|9.13|9.33|9.45|9.42|9.57|9.61|9.77|9.7|9.76|9.25|9.02|9.05|8.94|8.68|9.19||9.47|9.37|9.4|9.27|9.32|9.19|9.36|9.67|9.82||10.11|10.45|10.41|10.19||9.9|9.88|9.78|9.67|9.71|9.49|9.07|8.47|8.57|8.5|8.34|8.56|8.54|8.85|9|8.68|8.55|8.63|8.35|8.51|8.28||8.37|8.43|8.6|8.66|8.73|8.75|8.5|7.71|7.53|7.54|7.33|7.48|7.79|7.2|6.95|6.98|6.9|6.73|6.9|6.62|6.68|6.93|7.01|7.11|7.09|7.22|7.13|7.09|7.14|7.23|7.22|6.84|6.72|6.78|6.89|7.2|7.4|7.71|7.63|7.67|7.9|8.1|7.86|8.13|8.02|8.1|8.06|8.21|7.98|7.92|7.93|7.9|8.01|7.94|8.06|8.32|8.46||8.49|8.41|8.45|8.41|8.24|8.13|8.07|8.09|8.49|8.6|8.61|8.65|8.77|8.9|9.04|9.02|9.15|9.01|9.07|9.05|8.78|9.18|9.31|9.35|9.44|9.45|9.72|9.58|9.52|9.5|9.63|9.76|9.74|9.5|9.31|9.52|9.43|9.31|9.04|9.07|8.72|8.66|8.86||8.76|8.8|8.56|8.63|8.69|8.64|8.68|9|8.65|8.82||9.1|9.06|9.15|8.88|8.93|8.91|9.1|8.91|8.61|8.85|8.39|8.3|8.62|8.68||8.49|8.37|8.6|8.7|8.38|8.55|8.15|7.88|8.01|8.06|8.27|8.22|8.47|8.37|8.61|8.5|8.91|9.2|9.29|9.31|9.06|8.9|8.82|9.11|9.19|9.27|9.27|9.26|9.48|9.29|9.45|9.35|9.73|9.27|8.94||8.94|8.94|9.22|9.26|9.18
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.04|21.43|21.67|21.5|21.57|21.67|21.71|22.38|22|22.21|21.71|21.69|20.88|20.66|19.95|20.37|19.75|18.49|17.94|19.23|19.29|20.26|20.42|20.17|19.93|19.37|19.04|19.45|19.27|18.98|19.85|19.86|19.76|20.47|20.65|20.28|20.75|20.5|20.92|20.96|21.45||20.52|20.16|19.84|19.6|19.46|19.27|19|18.93|18.94|17.63|15.49|15.78|15.45|15.46|15.87|15.87|16.21|16.4|15.5|16.32|15.93|16.1|15.76|15.79|16.1|15.82|15.7|15.34|15.25|15|15|14.98|15.1|14.37|14.58|15.51|15.33|15.19|14.69|14.25|13.58|13.96|14.3||14.26|14.23|13.74|13.22|13.3|13.1|12.99|13.34|13.6|13.95||13.94|12.8|13.22|12.99|12.94|13.29|13.43|13|12.29|13.04|12.43|12.01|12.08|12.5||12.98|13.2|13.72|13.53|12.9|12.97|12.45|12.45|12.66|12.94|12.78|12.59|12.98|13.01|13.49|12.76|13.15|12.66|13.27|13.3|13.02|12.93|13.45|13.69|13.56|13.81|13.83|13.98|14.3|14.85|14.96|14.72|14.66|14.25|13.99||14.01|14.16|14.46|13.83|12.97
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.44|5.81|6.26|6.05|6.52|6.37|6.03|6.19|6.12|6.23|6.41|6.16|6.29|6.07|5.98|5.89|5.81|5.97|5.9|5.96||6.31|6.29|6.14|6.65|6.6|6.31|6.41|6.53|6|5.79|5.99|6.18|6.25|6.82|6.74|6.79|6.72|6.72|6.72|6.07|6.05|6.19|5.98|6.19||6.53|6.65|6.95|6.55|6.23|6.7|7.07|7.31|6.99||7.11|7.11|7.19|7.12||6.65|5.82|4.96|4.56|4.48|4.73|4.98|4.49|4.49|4.7|4.79|4.97|5.1|5.14|5.22|5.23|5.41|5.44|5.06|5.46|5.44||5.62|5.57|5.61|5.17|4.95|4.77|4.9|4.85|4.82|5.23|5.12|5.09|5.29|5|5.1|4.52|4.37|4.08|3.92|4.01|3.58|3.66|3.77|3.85|4|4.39|4.37|4.35|4.27|4.42|4.56|4.47|4.6|4.55|4.43|4.56|4.65|4.82|5|5.09|5.32|4.78|4.93|5.25|5.36|5.495|5.6|5.7|5.68|5.97|6.01|6.15|5.59|5.52|5.87|6.06|6.28||6.44|6.05|6.3|6.4|6.21|6.08|6.06|6.25|6.14|5.95|5.72|5.88|5.85|5.89|6.03|6.07|5.73|5.93|5.97|6|6.01|5.99|6.15|6.25|6.2|5.93|6.48|6.64|6.88|6.782|6.94|6.89|6.5|6.35|6.61|6.59|7.03|6.92|6.73|6.95|6.98|6.82|6.75||6.69|6.77|6.86|6.4|6.89|6.99|6.71|6.89|7.25|7.47||7.9|7.57|7.59|7.59|8.05|8.03|7.69|7.79|7.4|7.5|7.07|6.91|6.82|6.58||6.24|6.79|7.31|7.15|7.5|7.77|7.7|7.09|6.47|5.81|5.94|6.18|6.11|5.83|6.14|6.37|5.95|5.86|5.43|5.31|5.32|5.39|5.35|5.4|5.65|5.41|5.44|5.55|5.64|5.36|5.6951|5.47|5.4|5.33|5.36||5.39|5.19|6|5.22|5.2
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.63|14.99|16.35|16.3|15.84|16.2|16.84|17.08|17.29|16.99|17.69|18.52|18.4|18.12|18.96|18.3301|18.6|18.47|18.55|19||19.52|18.54|18.15|17.99|19.06|18.99|18.48|18.01|18.6005|20|20.68|20.86|21.48|21.09|21.96|22.16|21.32|21.4|22.29|21.06|20.72|20.5|20.26|20.72||21.02|20.745|20.38|20.69|20.06|19.83|20.28|20.49|20.47||22|22.21|22.34|21.4||21.38|20.61|20|19.11|19.49|20.51|18.99|19.73|20.6|20.38|19.9114|19.32|18.93|19.44|19.33|19|18.83|19.51|19.33|19.15|19.05||19.495|19.14|19.88|18.93|19.26|19.19|18.76|17.87|18|17.3013|17.7203|17.26|18.79|18.33|18.01|17.685|17.4|16.07|15.87|16.01|16.56|16.6|17.48|18.76|21.58|22|21.2|20.26|20.77|20.69|21.09|21.33|20.95|21.48|21|21.43|21.98|21.79|22.03|21.14|21.1877|20.52|20.51|21.41|21.27|21.49|22.01|22.39|21.86|21.84|21.315|21.22|21.21|21.6587|21.55|22.17|23.43||23.065|22.86|22.9165|21.62|21.87|22|20.8272|21.185|21.5|22.23|21.8|22.87|23.09|24.32|24.56|24.8|25.4549|25.3|25.22|26.27|26.05|25.57|25.7|25.45|25.3|25.1|25.43|25.7|25.035|25.31|26.02|26.31|25.6|24.99|25.22|25.47|26.305|26.7|26.9|26.9|26|26.5|26.71||26.31|27.44|26.75|26.61|26.5725|26.78|25.79|25.84|26.63|26.77||27.53|26.92|27.38|27.35|26.49|25.51|27.6|27.99|27.4899|27|26.73|26.5|25.16|25.89||25.45|24.82|24.49|24.85|24.39|24.38|23.5453|23.44|23.0001|23.17|23.47|22.95|24.55|23.75|23.985|23.67|22.9|22.77|21.77|22.74|22.73|23.37|24.22|25|25.36|26.35|25.7|25.79|26.28|25.94|25.705|26.77|27.94|27.74|27.28||27.29|27.7289|28.65|28.76|29.4
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.91|1.74|1.84|1.83|1.85|1.89|1.91|1.95|1.93|1.93|2.02|2.22|1.92|1.95|2.07|2|2.02|2.01|2.04|2.16||2.16|2.11|2.12|2.05|2.1|1.98|1.93|1.93|1.95|2.11|2.12|2.14|2.26|2.33|2|1.8|1.89|1.98|2.02|1.97|2.04|2.38|2.03|2.01||2|1.96|2.09|1.97|1.91|1.9|1.94|1.9|1.91||2.02|2|1.82|1.705||1.74|1.79|1.66|1.54|1.55|1.65|1.61|1.55|1.6|1.69|1.61|1.81|1.8|1.9|1.95|1.95|1.52|1.55|1.64|1.6|1.57||1.56|1.62|1.6|1.58|1.73|1.78|1.56|1.59|1.54|1.63|1.62|1.74|1.74|1.74|1.61|1.6985|1.65|1.5918|1.62|1.63|1.64|1.54|1.649|1.65|1.83|1.89|1.78|1.84|2.0681|1.94|2.05|2.09|2.05|2.15|2.16|2.34|2.12|2.4|2.43|2.49|2.7|2.29|2.29|2.4|2.3|2.42|2.3|2.3|2.32|2.3|2.39|2.3|2.37|2.38|2.37|2.41|2.52||2.6|2.58|2.55|2.54|2.65|2.54|2.52|2.55|2.585|2.63|2.54|2.52|2.55|2.53|2.49|2.64|2.59|2.73|2.77|2.5|2.51|2.6|2.43|2.43|2.59|2.4|2.31|2.47|2.58|2.55|2.58|2.61|2.719|2.822|2.68|2.9655|2.8|2.79|2.89|2.84|2.96|2.64|2.84||2.97|2.88|2.77|2.95|3|3.11|3.11|3.145|3.19|3.23||3.22|3.17|3.01|3.15|3.11|3.12|3.11|3.0824|3.11|3.04|3.1|3.06|3.01|3.05||3.0333|3.18|3.15|3.16|3.11|3.2|3.09|3.63|2.91|2.91|3.0099|2.92|2.89|2.76|2.7615|2.61|2.63|2.62|2.55|2.54|2.54|2.55|2.5|2.49|2.49|2.46|2.45|2.44|2.54|2.5299|2.49|2.35|2.53|2.39|2.4||2.4292|2.34|2.41|2.35|2.46
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2650|2670|2600|2670|||2700|2670|2630|2550|2520|2450|2410|2390|2400|2420|2440|2420|2430|2440|2510|2520|2550||2470|2460|||2460|2450|2420|2420|2420|2410|2390|2380|2360|2340|2350|2400|2430|2460|2490|2500|2510|2480|2450|2460|2460|2450|2450|2490|2420|2460|2380||2410|2600|2600|||2600|2580|2600|2580|2530|2490|2460|2510|2560|2580|2570|2560|2510|2570|2580|2640|2590|2590|2560|2540|2550|2600|2610|2540|2550|2500|2510|2520|2480|2490|2450|2480|2460|2500|2500|2420|2420|2500|2520|2640|2660|2660|2660|2640|2780|2830|2840|2750|2770|2750|2730|2760|2800|2820|2690|2600|2640|2670|2780|2830|2900||2770|2960|2950|2930|2960|2930|2860|2850|2910|2900|2830|2820|2900|2880|2870|2790|2750|2690|2680|2680|2710|2710|2610|2670|2680|2730|2620|2560|2520||2510|2410|2360|2410|2430|2390|2400|2400|2390|2370|2380|2410|2470|2440|2500|2460|2480|2420|2380|2350||2390|2380|2320|2350|2430|2400|2380|2410|2420|2350|2320|2270||||2210|2230|2280|2250|2270|2260|2300|2350|2250|2210|2190|2220|2210|2190|2200|2200|2090|||2070|2070|2120|2090|2200|2220|2290|2450|2520||2710|2700|2780|2800|2920|2900|2910|2810|2860|2930|2980|3100||3100|3100|3040||||||2870|2920|2960|2960|3050|2960|3020||3060|3040|3010|2940|2880
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.1548|0.165|0.1557|0.17|0.1684|0.1888|0.179|0.189|0.1855|0.19|0.1878|0.1975|0.1949|0.2|0.19|0.2|0.2|0.212|0.22|0.2||0.1945|0.195|0.1961|0.1871|0.19|0.1898|0.188|0.2|0.192|0.1946|0.2|0.2194|0.2145|0.2|0.1995|0.169|0.16|0.1672|0.17|0.1709|0.1572|0.2|0.1975|0.2||0.2|0.2215|0.22|0.23|0.2237|0.22|0.22|0.2432|0.215||0.2105|0.2215|0.208|0.21||0.2138|0.235|0.2471|0.2613|0.277|0.2625|0.26|0.265|0.2738|0.3|0.29|0.2884|0.2885|0.2817|0.2928|0.3|0.2913|0.282|0.3|0.302|0.2801||0.33|0.286|0.2848|0.27|0.27|0.2804|0.31|0.3|0.335|0.35|0.35|0.357|0.3633|0.3446|0.365|0.3301|0.3413|0.35|0.365|0.37|0.38|0.351|0.35|0.3591|0.355|0.4|0.372|0.3549|0.3349|0.339|0.3251|0.3361|0.34|0.3278|0.3328|0.3476|0.34|0.3507|0.35|0.3295|0.328|0.3301|0.33|0.3201|0.3299|0.3348|0.34|0.3471|0.3373|0.35|0.4294|0.3816|0.3542|0.4|0.4005|0.424|0.412||0.4137|0.4173|0.4203|0.4|0.43|0.398|0.394|0.39|0.43|0.46|0.4492|0.45|0.56|0.7419|1|1|1.05|1.04|1.08|1.11|1.14|1.13|1.15|1.16|1.22|1.15|1.16|1.11|1.1|1.1|1.12|1.11|1.12|1.11|1.08|1.16|1.13|1.2|1.22|1.27|1.2|1.18|1.17||1.19|1.2|1.17|1.1|1.15|1.14|1.11|1.19|1.27|1.32||1.32|1.34|1.41|1.44|1.36|1.41|1.36|1.28|1.33|1.4|1.24|1.28|1.31|1.32||1.29|1.34|1.42|1.58|1.48|1.5|1.54|1.51|1.53|1.38|1.44|1.47|1.52|1.58|1.59|1.52|1.6|1.63|1.75|1.82|1.84|1.86|1.83|1.9|1.97|2.05|2.12|2.22|2.21|2.01|2|1.95|2.1|2.02|2.01||1.78|1.78|1.76|2.06|2.22
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.008|0.008|0.008|0.014|0.014|0.016|0.029|0.015|0.014|0.015|0.014|0.02||0.017|0.011|0.011|0.011|0.011|0.012|0.013|0.011|0.012|0.016|0.03|0.03|0.03|0.032|0.03|0.03|0.041|0.03|0.023|0.05|0.06|0.09|0.101|0.08||0.08|0.095|0.071|0.08|0.076|0.1|0.085|0.093|0.09||0.106|0.126|0.222|0.059||0.07|0.04|0.043|0.08|0.21|0.4226|0.41|0.38|0.4161|0.405|0.4114|0.42|0.4666|0.441|0.385|0.4095|0.45|0.6444|0.6453|0.63|0.58||0.3356|0.3006|0.2972|0.2797|0.309|0.21|0.2118|0.23|0.2438|0.247|0.25|0.272|0.28|0.25|0.281|0.229|0.222|0.246|0.28|0.29|0.305|0.3128|0.3038|0.284|0.3276|0.3417|0.35|0.4|0.421|0.42|0.36|0.37|0.4|0.43|0.4372|0.437|0.395|0.43|0.421|0.5412|0.5361|0.57|0.55|0.5102|0.5201|0.5932|0.6218|0.6212|0.62|0.67|0.5199|0.42|0.345|0.467|0.4144|0.395|0.441||0.46|0.501|0.457|0.5131|0.536|0.4202|0.355|0.3012|0.3532|0.425|0.59|0.65|0.57|1.12|1.22|1.27|1.4665|1.21|1.26|1.33|1.27|1.27|1.31|1.43|1.45|1.49|1.49|1.4|1.52|1.55|1.62|1.75|1.52|1.52|1.47|1.48|1.55|1.5|1.56|1.68|1.59|1.57|1.58||1.3|1.2|1.13|1.16|1.25|1.3638|1.1603|1.36|1.29|1.3||1.3|1.3034|1.3|1.27|1.34|1.3|1.3|1.23|1.2238|1.35|1.31|1.4|1.16|1.28||1.13|1.24|1.4099|1.34|1.16|1.13|1.2|1.05|1.07|1.4|2|2.45|2.45|2.87|2.7|2.6|2.16|2.04|1.9|1.98|1.75|1.69|1.65|1.67|1.83|1.79|1.95|1.87|1.68|1.64|1.46|1.42|1.4|1.34|1.33||1.4999|1.31|1.42|1.38|1.22
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|166|161.65|163.695|166.11|169.5|173.5|175.51|173.7|172|165.99|166.57|168.04|168|164|165|167.45|163.74|166.4181|166.05|165.06||167.56|165.2|160.88|168.74|167.23|161.79|165.15|167.88|172.12|173.01|176|186.1|192.93|191.9|189.01|187.26|195.01|191.35|184.54|180|188.32|190.51|188.63|195.94||194.4|198|198|198|199.5|199.89|196.365|196.88|195.305||192|202.63|206|203||203|200.32|194.63|192.06|191.16|203.78|194.82|180.4999|174.87|175.89|173.37|174.8|175.47|176.2|156.75|163|163.98|159.13|160.55|162.7|163.12||165|164.06|167|166.83|165.01|170|162.5|157.62|153.12|163.6425|163.93|165.4|164.02|160.78|150.52|147.495|152.99|152.01|152.7|155.38|156.01|152.73|154.77|157.74|153.1154|160.57|157.97|175|179.95|182.59|184.5|184.08|178.01|174|171.1|171.68|176.78|183|183|183.35|184.39|188.69|184.9|185.03|187.01|190.96|189|192.44|196.02|201.56|205.11|203.3594|201.81|199.98|196.68|202.99|202.6||202.11|197.2|196.75|192|191.5|190.18|191.15|186.5|195.36|203|197.81|199.65|203.31|205.75|206.4877|209.76|215.58|219.42|216.94|222.26|224.41|221.31|223|223.18|220.5|221.1405|223|219.67|215.59|216.1|220.4|221.99|217|215.5|205.18|217.66|213.27|212.5|213.01|212.01|208|210.31|213.38||213|214.4|207.8|203.29|202.13|200.77|201|204.01|207.29|211.52||219.44|220.05|220.8101|219|217.89|225.8233|225.3|221.94|207.32|209.95|201.28|192.67|197.07|195||199.01|203|204.45|200.81|193.49|200.72|196.2|187|187.04|187.63|184.99|183.53|185.85|180.02|177.34|186.25|178.4|182.49|187.37|195|193.01|193.75|194.9|209.61|185.01|191.66|196.52|197.53|205.96|216.025|228.185|235.15|225.87|219|216.6||218.29|224|230|234.5|233.97
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.15|11.8|11.58|11.43|11.55|11.3|11.55|11.06|10.57|10.32|10.57|10.65|10.33|10.02|10.24|9.88|10.15|11|10.33|10.33||10.67|10.65|10.25|10.28|10.56|10.62|10.42|10.59|10.5|10.61|11|11.27|11.51|12.06|11.6|11.44|11.26|11.68|10.64|10.19|10.36|10.57|10.25|10.79||11.59|11.38|11.64|11.4|10.88|10.73|10.72|11.5|11.89||12.51|12.32|12.66|12.82||12.52|11.82|11.71|10.49|10.2|9.6|8.95|7.95|8.15|7.79|7.56|7.43|7.82|8.17|8.23|7.92|7.82|7.81|7.77|7.85|7.86||8.06|8.01|7.93|7.6|7.54|7.56|7|6.67|6.64|6.3|6.49|6.66|6.97|7.03|6.6|6.64|6.7|6.31|5.86|5.8|6.06|6.06|5.99|6.08|6.43|6.78|6.5|6.64|6.6|6.79|6.94|6.59|6.38|6.25|6.49|6.76|6.78|7.1|6.85|6.61|6.58|6.5|6.73|6.94|6.9|6.96|7.3|7.53|7.58|7.43|7.37|7.38|7.2|7.24|7.39|7.42|7.62||7.65|7.5|7.59|7.31|7.29|7.45|7.66|7.92|8.03|8.1|7.97|7.93|7.75|7.93|7.94|8.15|9.08|9|8.86|9.17|9.21|8.73|9|9.1|9.2|9|9.18|9.02|8.98|8.86|8.79|9.25|8.88|9.02|8.59|9|8.48|8.43|8.3|8.77|8.48|8.42|8.92||8.85|8.87|8.79|8.88|8.695|8.7|8.7|9.33|9.13|9.58||9.8|9.66|9.73|9.25|8.33|8.63|8.78|8.8|8.4|8.67|8.66|7.91|7.9|8.24||8.08|8.08|8.03|8.18|7.97|8.21|7.94|7.85|7.59|7.47|7.3|7.32|7.93|7.91|8.58|8.24|8.07|8.22|8.38|8.8|8.4|8.21|8.3|8.65|8.72|9.25|9.53|9.57|9.82|9.51|9.78|9.57|9.86|9.74|9.18||9.22|9.35|10.06|10.03|9.85
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.07|6.06|6.73|6.57|6.89|6.68|6.99|6.86|6.39|6.68|7.92|7.76|8.03|7.17|7.92|5.96|6.09|5.99|5.84|6.47||6.72|6.79|6.33|5.83|5.92|4.67|3.57|3.22|2.82|2.96|3|3.2|3.35|3.72|3.06|3.14|3.08|3.31|3.58|3.87|4.2|5.16|4.99|5.11||5.6|5.63|5.45|5.84|5.66|5.5|6.03|6.45|6.36||6.79|6.61|6.66|6.7||6.37|6.11|5.76|5.38|5.38|5.79|5.53|4.82|4.96|5.51|4.865|4.51|4.58|4.57|4.49|4.15|4.21|4.2|4.27|4.33|4.36||4.16|4.11|4.24|3.82|4.03|3.92|3.78|3.19|3.37|3.51|3.5|3.43|3.925|3.93|3.81|3.3|3.48|3.42|3.11|3.26|3.07|3.15|2.9|3|3.26|3.56|3.57|3.58|3.56|3.55|3.77|3.48|4.39|4.22|4.12|4.21|4.4|4.95|5.92|6.03|5.6|6.09|5.98|5.89|6.03|6.07|6.1612|6.51|6.8|7.135|7.31|7.61|7.42|7.61|7.48|7.94|7.73||7.69|7.73|7.73|7.54|7.19|6.93|7.12|7.21|7.54|7.84|8.51|9.05|9.85|9.43|9.55|9.39|9.66|9.24|9.2|9.2|9.32|9.295|9.21|9.13|9.19|8.16|8.54|7.76|8.22|8.14|7.98|8.1|8.37|8.02|7.87|7.93|7.82|7.61|7.33|7.7|6.89|6.85|6.81||7.11|8.38|8.61|7.58|8.78|8.58|8.3|8.57|8.55|8.83||8.66|8.21|8.53|8.96|8|8.14|7.91|7.52|7.36|7.5|6.54|6.31|6.48|6.08||6.44|6.77|6.94|6.72|7|6.69|6.54|6.42|6.37|6.35|6.23|6.16|5.55|5.27|6.08|6.05|6.3|6.89|6.64|6.67|6.4|6.74|5.83|6.08|5.49|7.25|7.13|6.89|7.35|7.2|7.14|6.31|6.37|5.8752|5.86||5.78|5.89|5.9|6.22|6.05
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.3|38.57|40.41|40.25|40.92|41|41.69|41.75|42.16|42.4|42.84|43.1|42.93|42.2915|44|43.5|43.05|43.11|42.8|42.527||41.9|41.255|42|42.45|42.5|44.63|45.4|44|44.1|45.98|45.7|43|45.99|48.99|45.67|44.74|44|43.83|44.2|42.75|42.51|44|43.5001|44.83||45.33|44.6|45.88|46.2|48.23|46.8|47.3|47.35|46.75||46.74|49|48.47|48.5||47.8|46.9|49.11|50.5|47.35|48.1|48.1|54.97|51.5|49.34|46.795|46|42.99|46.96||43.35|42.05|42.37|43.48|41.0001|40.7001||41.8|44.7|43|43.5|43.15|46.19|44.83|43.25|44.6|43.37|41.62|41.64|41.89|40.5|40|40.5|39.4|38.5|35.55|33.99|34.01|35.05|35.74|34.79|35.06|34.5|34.29|33.41|32.9|33.75|38.53|41.41|42.04|43.49|44.5|43.35||44|43.72|45.49|42.58|45.48|45.07|46.61|46.08|49.2129|47.39|45.33|49.57|50|49.79|50.07|49.7|50.11|49.72|50.52|||53.65|54.55|53.36|52.31|52.84|54|53.69|55|50.55|49.99|50.09|50.26|53.86|55.49|56.04|57.11|51.2|57.75|56.63|54|53.34|47.45|51|53.87|52.17|55.35|50.8383|49|48.9|53|52.44|47.22|46.863|46.09|47.3699|46.21|46.01|45.5|46.1|47.42|46.14|45.45|46.19||46.2|45.9|44.39|44.6799|46.66|46.9|45.79|45.17|45.07|45.61||45.32|47.615|46.02|45.7938|46.04||47|45.6955|45.7055|46.715|47.5|47.95|45.21|47.05||46.5|46.32|46.3|46.03|47.95|47.77|48.28|48|47.63|48.25|45.61||44.7201|49.5|48.45|47.66|48.72|47.78|44.72|46.24|46.39|45||46.01|48.1|46.75|47.87|48.875|||47.66|47.7|46.3|48.7399|47.8||48.2|47.12|50.44|49.17|47.75
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|15.83|16.87|16.79|16.97|16.06|16.77|16.74|17.42|18.17|18.2|18.51|19.1|18.31|17.93|18.22|17.98|17.59|17.07|17.39|18.05||18.37|18.46|17.94|18.35|18.79|17.94|18.29|18.44|17.88|17.4|17.48|15.23|14.45|14.69|13.13|13.13|12.68|12.68|12.68|11.67|10.59|10.48|10.28|10.5||10.55|10.84|10.76|10.69|10.09|10.38|10.53|10.59|10.08||10.2|10.01|9.68|9.24||9.55|8.49|9.24|9.1|8.22|8.61|8.66|7.94|7.81|8.12|8.04|8.13|8.53|8.55|8.85|8.17|8.67|8.64|8.52|8.7|8.56||8.78|8.78|8.87|9.06|8.87|9.39|9.03|9.03|9.65|10.1|9.88|9.78|9.93|9.6|9.39|9.3|8.6|8.55|8.5|8.58|8.52|8.51|8.7|8.62|9.05|8.98|8.84|8.84|8.73|8.7|8.9|8.65|8.6|8.79|8.11|8.1|8.33|8.97|9.7|10.1|10.08|9.66|9.4|9.63|9.46|10.23|10|9.89|9.64|9.88|10.56|10.72|10.44|10.56|11.1|11.24|10.86||10.37|10.89|10.91|10.81|10.9|11.07|11.24|11.11|10.61|10.45|10|9.99|10.12|10.26|10.69|10.34|10.09|10.53|10.06|10.06|10.05|10.22|10.25|10.51|10.26|10.06|10.18|10.22|10.29|10.46|11.01|11.11|11.37|11.29|11.74|11.51|10.4|10.17|9.97|10.27|10.41|10.59|10.65||10.71|11.08|11.19|11.4|11.34|12.41|12.22|12.85|13.07|12.94||12.85|12.07|12.17|12.72|13.11|13.07|13.31|12.4|11.76|10.63|10.25|10.3|10.1|10.12||9.54|9.18|9.14|9.26|9.07|8.93|8.76|9.13|9.77|9.79|8.75|9.63|9.87|9.6|9.63|9.67|9.72|9.83|10.27|9.78|9.65|10.02|10.4|10.59|10.8|10.42|10.34|10.24|10.71|10.03|10.21|9.98|10.22|10.26|10.09||10.08|10.36|10.47|10.29|10.22
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.61|2.63|2.64|2.66|2.75|2.75|2.75|2.69|2.59|2.55|2.47|2.23|2.44|2.35|2.38|2.41|2.34|2.48|2.5|2.57||2.49|2.37|2.33|2.33|2.36|2.36|2.35|2.4|2.4|2.45|2.35|2.27|2.28|2.4|2.36|2.36|2.33|2.41|2.44|2.29|2.27|2.39|2.3|2.1||1.98|1.98|2.04|2.12|1.87|2|2.06|2.21|2.21||2.3|2.19|2.1|2.03||1.97|1.97|2.11|1.95|1.98|2.19|2.25|2.18|2.19|2.24|2.34|2.51|2.45|2.53|2.64|2.57|2.51|2.47|2.5|2.43|2.33||2.34|2.26|2.25|2.24|2.18|2.23|2.24|2.18|2.02|1.9|1.98|2|2.12|2.05|1.97|2.01|1.9|1.84|1.97|2.02|2.17|2.14|2.04|1.94|1.88|1.93|1.59|1.6|1.61|1.68|1.77|1.72|1.96|2.05|2.04|2.48|2.7|2.93|2.94|2.87|2.83|2.73|2.79|2.72|2.78|2.94|3|2.78|2.96|2.92|2.9|2.85|2.9|2.91|2.85|2.98|3.05||3|3|2.91|2.58|2.61|2.7|2.72|2.65|2.69|2.66|2.74|2.87|2.84|2.88|2.9|2.46|2.59|2.39|2.43|2.53|2.52|2.49|2.43|2.43|2.43|2.36|2.36|2.31|2.35|2.54|2.4|2.38|2.4101|2.46|2.35|2.42|2.45|2.36|2.22|2.14|1.89|1.92|1.95||1.91|1.93|1.91|1.92|1.97|1.99|2.05|1.95|1.99|2.17||2.25|2.17|2.28|2.19|2.265|2.23|2.28|2.35|2.33|2.39|2.31|2.31|2.45|2.54||2.53|2.52|2.47|2.5|2.42|2.18|1.96|1.96|1.85|1.77|1.76|1.75|1.62|1.65|1.6|1.52|1.48|1.47|1.57|1.66|1.67|1.66|1.68|1.71|1.74|1.77|1.75|1.79|1.89|1.82|1.8|1.78|1.88|1.84|1.74||1.75|1.81|1.9|1.92|1.98
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.11|2.1|2.1|2.09|2.09|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.09|2.08|2.09||2.08|2.09|2.09|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.08|2.09|2.07|2.07|2.09|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.09|2.09|2.08|2.08|2.08|2.09|2.08|2.09|2.07|1.97|1.95|1.96|1.94|1.95|1.92|1.95|1.95||1.855|0.7957|0.7969|0.79|0.787|0.8|0.81|0.81|0.8157|0.8909||0.825|0.8263|0.85|0.8515|0.861|0.965|1.14|1.5|1.37|1.44|1.4|1.39|1.41|1.48||1.45|1.51|1.55|1.58|1.6|1.64|1.62|1.61|1.59|1.58|1.56|1.6|1.67|1.64|1.66|1.63|1.66|1.7|1.74|1.79|1.82|1.82|1.84|1.97|2|2.02|2.03|2.02|2.03|2.04|2.06|2.16|2.12|2.13|2.1||2.1|2.12|2.15|2.13|2.1
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|38.6|37.8|39.6|40.8|42.2|46.2|45.8|42.8|43.6|45.8|46.6|47.2|43.4|40.2|39.8|39|39.2|41|42.2|43.6||43.2|41.2|41.8|43.6|45.2|46.6|46.2|47|45.2|44.4|46.2|46.4|49|48.4|46.4|48|46.8|47|48|46|51.2|46.2|46.2|51.2||58.8|60|47|43|44.6|40.2|42.8|48|45||51.8|52|51.2|39.2||43.2|46|48.4|47.4|44.8|49.2|47|39.8|39.2|43.8|43.4|44.4|45.8|43|38.6|37.2|37|36.2|37.3|36.8|36||36.4|33.6|35.4|35.6|35.2|38.6|37.4|35|40|37.2|40.8|37|38.6|36.4|32.6|36.6|41.2|43.2|43.4|44.8|40.4|41.8|44.4|44|43.2|47.4|45|49|48|50.2|41.6|38.388|39|39.8|39.2|42.2|39|42|43.4|42.2|42.8|42.2|43.2|43.8|44|44.2|44.2|47.6|51.2|50.8|51.6|51|50.2|50.2|53.4|51.2|53.8||50|52.2|52.8|52|55|55.2|55.8|57.6|59.8|58.6|58.4|58.4|58.6|57|57.6|50.2|52.8|53.8|52.8|57|58|59.2|62.2|60.2|57.8|56.4|58.4|57.4|62.4|66.6|66.2|64.8|62|58.2|59.6|60.6|59.4|61|57.2|56.2|56.4|58.2|59.6||62.8|65.2|70|66.2|72|85.4|94|95.8|98|103||98.6|103|102.6|98.8|100|109|107.4|106.4|100.8|97|95.6|95.4|90.8|96.2||95.2|104.2|96.4|98.6|89.2|87.4|90|94.2|91.8|88.2|85.8|82.4|82|83.2|80.2|77.6|79.4|80.4|85|87.8|88.2|89|86.8|91|93|87.4|84.6|87.2|95.2|96.4|99.6|95.2|101|103.4|102||102.962|103|107|106|104.2
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|16.8|15.792|16.302|17.961|19.068|19.053|19.686|21.102|21.231|19.8|22.356|22.8|21.948|21.6|22.218|21.486|21.3|21.6|21.969|23.4||22.5|21.6|22.344|21.003|20.955|20.7|19.2|20.121|19.5|21.15|21.672|21.6|21.6|22.911|22.503|25.17|23.976|23.7|22.5|24.033|22.887|21.9|28.35|24||25.455|24|20.1|20.4|19.2|18.9|18.006|19.758|20.7||22.05|23.1|23.7|22.05||21.6|20.1|20.817|21.6|22.815|22.683|21.843|21.246|20.595|22.023|24|21.783|21.6|27|29.1|35.1|33.6|31.5|37.5|39.9|39.6||35.1|32.7|32.7|31.8|28.8|27.9|24.195|26.601|30.3|31.2|32.4|32.4|35.1|36|34.8|36.3|38.1|36.9|35.4|34.5|34.2|34.8|33|33.6|35.1|35.4|33.6|32.7|33.3|33|32.4|30.3|30|31.2|30.6|28.977|31.2|31.2|33.3|34.2|33.9|32.4|31.8|31.5|31.8|32.4|33.6|34.2|34.8|34.5|33.9|33.6|33.9|34.2|34.2|34.8|36||37.2|36|35.7|34.8|33.9|33|35.1|34.8|34.8|33.9|32.1|32.1|30.9|31.5|33.6|33.6|32.1|31.5|32.4|33|31.8|31.8|31.5|32.1|32.1|31.5|32.4|32.1|33.9|34.8|34.5|35.1|33.3|33|32.1|33|34.2|32.7|32.7|32.4|31.8|32.4|33||33.6|33.6|32.1|31.8|33.6|35.4|34.8|35.1|36|36||37.8|36.9|41.1|40.8|39.9|41.1|40.8|42.3|39.3|38.7|37.5|35.1|34.2|31.8||31.2|33|34.2|34.8|34.2|32.4|33.3|33|33.9|34.5|36.3|37.5|35.4|35.7|33|31.8|33|34.2|33.9|35.4|34.5|36|31.8|33|33.6|35.1|36.3|35.7|37.2|36.3|36.3|35.1|39.3|38.7|39.3||38.4|39.6|40.5|41.1|40.5
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.25|10.44|10.46|10.01|9.98|9.79|10.39|10.55|10.89|10.96|11.6|10.99|10.49|9.91|10.41|10.82|11.51|10.9|10.71|10.74|10.73|10.76|10.58|10.48|10.15|10.45|9.99|9.87|9.76|9.51|9.88|9.62|9.55|10|9.38|8.62|8.59|8.55|8.14|8.21|8.56|8.57|8.15|8.44|8.8|8.91|9.1|8.77|8.66|8.76|9.15|9.06|9.23||9.43|9.18|9.33|9.12|9.01|9.33|9|9.17|9.34|9.36|9.5|9.6|9.66|9.86|9.84|9.75|9.8|9.5|10.15|10.07|10.05|10.3|10.78|11.14||10.53|10.75|10.95|10.97|10.51|10.8|10.84|10.73|10.82|10.87|10.45|10.86|11.11|11.1|11.18|10.55|11.38|11.46|11.2||11.73|11.48|11.5|11.19|12|11.9|11.84|11.68|11.71|11.71|12.02|11.85|11.83|12.09|12.4|12.4|12.38|12.12|12.43|12.46|12.44|12.49|12.89|12.91||12.44|12.46|12.38|12.31|12.24|12.67|12.06|11.77|11.92|11.89|13.26|13.69|13.29|13.4|13|12.63|13.12|13.26|13.12|13|13.27|12.94|12.46|12.57|12.5|13|13.2|13.25|13.5||13.74|14.14|14.42|14.49|14.06|13.95|14.29|14.55|14.01|14.1|14.13|14.64|14.74|14.59|14.59|14.48|14.55|14.26|15.58|15.99|15.53|14.99|14.13|14|13.91|13.68|13.6|13.79|14.06|13.49||13.34|13.44|13.25|13.08|12.7
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.63|2.59|2.68|2.7|2.73|2.71|2.74|2.73|2.61|2.68|2.78|2.78|2.87|2.88|2.94|2.91|2.91|2.87|2.87|2.89||2.91|2.95|2.91|2.76|2.78|2.57|2.56|2.46|2.36|2.34|2.37|2.4|2.46|2.54|2.38|2.39|2.35|2.44|2.39|2.39|2.34|2.29|2.24|2.34||2.4|2.4|2.46|2.41|2.49|2.48|2.52|2.6|2.49||2.54|2.48|2.4|2.38||2.27|2.23|2.21|2.21|2.24|2.21|2.15|2.06|2.05|2.05|2.07|2.06|2.03|2.04|2.01|2.04|1.92|1.87|1.82|1.84|1.85||1.82|1.81|1.85|1.83|1.85|1.97|1.81|1.74|1.83|1.82|1.87|1.81|1.9|1.84|1.84|1.84|1.77|1.73|1.77|1.73|1.82|1.7|1.74|1.77|1.81|1.86|1.9|1.85|1.83|1.87|1.95|1.85|1.9|1.88|1.89|1.89|1.92|2.01|2|2.02|1.95|1.92|1.93|1.97|1.99|1.98|1.99|2.02|2.05|2.03|2.04|2.19|2.13|2.05|2.08|2.03|2.04||2.03|2.01|2.02|2.02|2.03|2.04|2.03|2.04|2.05|2.04|2.05|2.02|1.99|2.02|2.02|2.06|2.03|2.03|2.08|2.13|2.05|2.13|2.15|2.2|2.17|2.14|2.15|2.13|2.14|2.16|2.27|2.26|2.22|2.23|2.23|2.28|2.27|2.24|2.32|2.26|2.24|2.25|2.23||2.3|2.21|2.23|2.24|2.28|2.37|2.46|2.4|2.42|2.49||2.48|2.47|2.5|2.47|2.45|2.53|2.62|2.62|2.59|2.61|2.54|2.5|2.47|2.5||2.49|2.52|2.65|2.62|2.56|2.54|2.55|2.51|2.53|2.53|2.53|2.64|2.61|2.61|2.61|2.59|2.5|2.47|2.52|2.49|2.52|2.56|2.55|2.62|3|2.94|2.99|2.94|2.91|2.86|2.91|2.82|2.935|2.88|2.91||2.91|3|3.06|3.03|3.04
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.55|2.53|2.55|2.55|2.56|2.57|2.58|2.59|2.6|2.58|2.58|2.64|2.5|2.48|2.45|2.52|2.48|2.47|2.53|2.52||2.49|2.26|2.29|2.24|2.28|2.3|2.32|2.3|2.3|2.3|2.38|2.34|2.33|2.34|2.33|2.38|2.45|2.43|2.4|2.39|2.37|2.4|2.39|2.47||2.55|2.52|2.57|2.58|2.4|2.47|2.52|2.45|2.36||2.41|2.41|2.42|2.43||2.3|2.26|2.3|2.4|2.28|2.15|2.28|2.21|2.25|2.28|2.23|2.21|2.25|2.25|2.22|2.28|2.28|2.24|2.25|2.35|2.25||2.24|2.32|2.15|2.26|2.56|2.16|1.4|1.3|1.19|1.25|1.19|1.25|1.25|1.27|1.15|1.12|1.14|1.12|1.11|1.1|1.11|1.17|1.16|1.2|1.24|1.24|1.3|1.39|1.39|1.42|1.5|1.41|1.39|1.41|1.27|1.34|1.38|1.41|1.44|1.48|1.38|1.45|1.34|1.51|1.47|1.51|1.46|1.7|1.76|1.83|1.9|1.92|1.93|1.92|2.08|2.23|2.32||2.37|2.29|2.23|2.14|2.07|2.07|2.15|2.06|2.2|2.07|2.11|2.34|2.6|2.73|2.78|2.74|2.7|2.65|2.77|2.92|2.85|2.63|2.67|2.95|2.95|2.85|2.8|2.76|2.99|3.23|3.15|3.22|3.21|3.07|3.08|3.21|3.31|3.28|3.06|2.99|3.02|3.1|2.99||3.04|3.33|3.37|3.38|3.33|3.21|3.1|3.17|3.21|3.4||3.38|3.15|3.34|3.49|3.42|3.73|3.96|4.14|4|4.28|4.31|4.25|3.73|3.78||3.84|3.97|4.12|4.05|3.97|3.79|4.05|4.22|4.28|3.85|3.55|3.735|3.4|3.19|2.94|2.73|3.01|3|2.7|2.55|2.52|2.34|2.62|2.64|2.9|2.86|3.3|3.76|5.28|5.46|6.7|6.02|6.23|6.1|5.94||6.23|6.22|6.81|6.29|6.27
02229|1006461|/equities/tocagen-inc|R2000GROWTH|15.25|15.875|16.2253|16.28|17.6112|18.075|18.2525|18.75|18|17.255|17.75|17.25|17.46|16.7086|16.5|16.605|16.525|16.4225|17.5|17.5||17.5|17.25|16.75|17.5|15|15|14.0799|14.8375|11.7275|15.9975|14.5|15.125|16.5|17.9925|17.33|17.0025|17.475|17|17|17.42|17.125|17.75|17.6925|18||19.025|19|20.5|20.775|20.5|21.25|21.25|20.92|20.5975||20|18.4375|18.25|17.7075||18.645|17.9325|17.9125|18.795|19.5|17.25|18|17|15.5|16|15|13.25|12.5|12.1875|12.25|11.5025|11.6637|11.565|11.3112|10.6875|11.235||11.3525|11.825|11.75|9.8125|9.75|9.75|10.25|10.5|11.8325|11.5|12.25|12|11.5|12.065|11.5|12.1525|12.675|12.275|11.75|12.1|12.35|12.525|12.75|13.75|13.985|14.375|14.0025|14.25|15.025|16.0125|15.8675|15.1|16|15.5|16.2675|15.75|15.25|16.095|16.1275|18.625|17.9325|18.25|18.5|19.06|19.5|19.95|19.725|20.25|20.525|21.4325|21.5|21.275|21.25|22|20.8|21.75|21||20.73|21|20.7475|21.475|20.75|20.5|20.55|20.5|20.5|21.05|20.9125|20.65|20.5025|21.8675|21.8125|21.8125|22.0163|21.5625|21.5|22|24|24.2475|25.75|25.2675|25.445|24.5|24.5|24.75|25.2475|25.25|24.935|24.5|25.75|24.75|24.03|25|24.25|25|25.0025|25.25|24.7125|24.5575|24.75||26|25|24.75|25|25.75|25|25.965|25.75|25.3825|25.25||25.75|25.75|25.4975|25.75|24.5475|24.8625|25.5|24.75|25.5|25.5|25|25.25|25|24.75||25|24.7925|25.75|24.65|24.75|24.75|26.0625|27.2125|27|27|27.025|27.5|26.5|26.3475|26.5|26.5|27.5|27.5|26.5|26.75|26.5|26.5|26.5|26.18|26.5|26.38|26.25|26.25|26.5|27|27.5|27.5|27.75|26.25|27.25||24.75|25|24.75|25|25.17
02230|940837|/equities/myos-corpor|R2000GROWTH||1.41|||1.41|1.69||1.38|1.38|1.38||1.38|1.38|1.6|1.38|1.38|1.52|||1.35||1.35|1.21|2.21|1.53|2.51|2.66|3.15|3.14|2.02|1.72|2.75|3.26||3.1001|3.05|2.875|2.7501|3.0601|3.2|2.9|3.0699|3.081|3.07|3.45||3.668|3.5612|3.83|4.14|3.693|3.78|4.3|4.42|4.49||4.42|4.44|4.8501|4.65||5.72|5.69|4.9|3.72|2.36|2.39|2.39|2.3|2.18|2.25|2.3|2.28|2.45|2.292|2.68|2.37|2.061|2.12|2.19|2.26|2.12||2.32|2.4|2.94|2.3|2.01|2.3701|2.4|3.09|2.98|3.4|3.65|4.1899|4.04|4.39|4.19||4.495|4.25|4.13||4.2||4.6|4.2|||4.65|5.6||5.76|6.1|||6.42|6.42|||||5.69|5.7|6.19|6.055|6.25|6|6.01|6.82|6.9|7.49|7.39|8.7407|||9|8.2|7.7|7.1||8||8.45|8.64|8.5|8.22|8.3|8.3|8.31|8.1|8.7|9.4|10.57|11.75|12.18|11.69|10.89|10.77|9.61|10.77|10.7|10.8|11.56|14.1|15|15|15|15|14.54|14.5|14.245|13.2525|13.975|15.5|13.585|14.5|12.5|12.325|11.95|11.685|11.86|11.765|12.245||12.06|12.5|12.55|13.5|13.47|13.45|14.715|13.9|14.76|14||15.27|14.99|14.5|16.5|14.33|15.6|16.835|19.96|14.005|14|14|12.645|11.485|11.415||10.5|11.44|10.9741|10.9|11.5|11.72|11.595|11.0701|12.6|10.95|10.895|10.5|9.5|9.135|9.735|10|10.765|9.5395|9.655|9.94|11.49|10.395|12.895|12.84|13.08|14.945|16|15|14.9351|15.395|17.5|13.5|13.25|13.505|15||13.49|12.9|14.27|14.18|15.955
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|192.44|189.59|193.91|193.84|193.11|196.94|208.07|210.36|209.78|216|217.94|208.93|212.79|202.79|215.7|208|213|213.38|192.26|190.67||197.48|185.58|175.83|170.5|174.65|173|170.66|170.22|176.7|177.14|175.04|168.93|171.82|171.79|167.2|165.74|161.26|157.08|164.72|161.16|161.85|164.35|164.8|165.27||174.44|175.51|163.06|160.19|159.97|161.18|161.55|164.93|170.22||175.86|176.84|178.22|177.68||171.07|173.51|179.55|176.34|177.92|179.88|182.89|175.45|173.9|177|174.4|174|170.2|169.18|165.32|167.49|171.87|167.5|167.81|171.45|170.22||173.57|165.82|160.58|158.44|153.47|151.78|147.13|141.1|139.01|138.96|140.71|142.34|141.68|140.38|138.1|153.76|150.94|153.45|151.71|151.72|153.95|154.86|152|145|152.14|155.92|154.51|153.12|154.22|160.48|166.2|166.29|165.99|164.5|165.3|158.99|159.74|160.37|159|156.57|155.31|151.3|156.34|154.71|158.64|160.03|158.65|162.32|162.82|156.03|158.43|161.12|162.33|166.97|169.72|171.14|173.41||176.53|173.78|176.69|172.53|170.2|167.67|171.99|168.27|165.31|162.89|155.3|161.98|167.58|167.57|174.7|173.98|177.04|182.93|180.17|182.5|187.17|183.34|189|195.54|191.59|192.74|190.33|191.86|195.93|193.58|193.57|202.13|203.56|196.43|187.1|183.83|179.37|179.24|181.98|184.59|188.98|189.97|194.77||194.48|195.03|193.82|191.92|189.76|191.15|193|192.2|194.08|185.52||183.89|183.09|177.13|173.24|168.27|167.86|167.98|162.99|161.75|166.72|159.37|155.41|155.25|157.7||151.38|152.89|153.13|155.27|153.44|154|148.2|150.26|148.82|148.45|148.02|148.33|145.81|142.48|141.9|141.1|147.17|145.44|147.3|137.63|135.65|137.44|136.4|140.97|141.43|136.7|139.25|137|138.31|137.07|133.69|129.63|128.59|128.33|126||125.55|127.02|128.66|130.22|130.82
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3712.5|3630.0081|4073.8501|4166.25|4042.5|3948.45|3918.75|3877.5|3757.05|3712.5|3808.2|3758.7|3960|3877.5|4125|3620.1001|3630|3823.875|3889.05|3712.5||3394.875|3465|3329.7|3300|3151.5|3382.5|3535.95|3728.175|3547.5|3712.5|4001.25|4004.55|4083.75|4290|3935.25|3805.7251|3712.5|3795|3918.75|4042.5|3960|3827.175|4129.125|4209.1499||4042.5|4207.5|4290|4207.5|4042.5|4059|4125|4059|4290||4290|4069.7251|4125|4050.75||4125|4290|4299.0752|4328.7749|4372.5|4704.0762|4537.5|4620|4803.9751|4991.25|4743.75|4455|4933.5|4867.0962|4702.5|4620|4415.3999|4290|4141.5|4372.5|4455||4496.25|4537.5|4785|4211.625|4268.5498|4392.2998|4167.0752|4125|4403.8501|4484.7002|4620|4539.1499|4658.7749|4554|4372.5|4620|4537.5|4471.5|4786.6499|5115|5115|5189.25|4950|4787.4751|5115|4950|4743.75|5445|4785|4867.5|4860.0752|4785.833|5032.5|4966.5|4867.5|4995.375|5197.5|5775|6227.917|6187.5|6286.5|6105|6145.4248|5940|6195.75|6270|6999.2998|7332.6001|6993.5249|6930|6590.9248|7706.3252|7590|7911.75|7672.5|8167.5|7507.5||7924.125|6682.5|6344.25|6187.5|5954.0249|6043.125|6270|6237|6517.5|6521.625|6435|6682.5|7057.0498|7425|7104.0752|7140.375|7425|7425|7382.1001|7425|7507.5|7755|7837.5|8002.5|7755|7582.5752|7755|7831.7251|7878.75|8043.75|8085|8085|7842.4502|8241.75|8332.5|8415|8085|8166.6748|8118|8167.5|8415|8662.5|8580||8250|8250|7415.1001|13447.5|15592.5|15840|16252.5|17077.5|16830|17160||16170|16252.5|17820|18397.5|19965|20872.5|25410|26895|23595|24750|25575|24750|26400|26053.5||27225|26606.25|26424.75|26738.25|26400|26400|27464.25|26400|27134.25|25715.25|26226.75|26779.5|26177.25|25575|26284.5|25566.75|24337.5|25575|26400|25476|25451.25|25154.25|25327.5|24337.5|24444.75|24750|26606.25|25913.25|25641|23925|27225|28767.75|29700|27307.5|28033.5||30203.25|29279.25|31350|30137.25|29700
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|16.5|15.8|16.1|16.1|16.1|16.2|16.2|16.3|16.2|16.2|16.3|16.1|16.2|16.5|16.8|16.1|16.1|16.1|16.3|16.2||16.8|16.6|16.7|16.5|17.1|16.4|16.5|16.1|16|15.8|16.3|16.4|16.3|16.5|16.4|16.4|16.5|16.5|15.8|15.8|16.3|16.5|16.4|16.7||16.9|16.9|16.9|16.6|16.4|16.4|16.2|16.6|16.1||16|16.3|16|13.7||13.3|13.7|14.1|13.8|13.6|13.8|12.6|73.8|72.4|70.8|70|70.5|70.5|74.1|66.4|64.5|60.6|60.3|59|62.4|59.8||59.5|62.9|68|61.9|66.4|65.8|62.1|63.7|63.7|69.4|77.4|77|77.8|81|80.1|81.8|79.9|80.9|79.95|77.32|79.9|78.5|79.2|84|82.4|79.9|78.8|74.4|72.3|82|84|83.3|82.5|73.2|73.3|70.2|68.4|76.1|77.5|74.6|76.1|78.4|76.4|71.5|70.9|73.6|70|72.1|71.4|69|71.2|69.7|71.9|72.5|68.2|65.4|62.4||61.3|61.1|63.1|60.3|69.7|62.1|64.1|62.7|61.9|56.8|53.7|56|56.1|57.1|62.9|64.1|66.7|69.1|67.1|65.9|72.4|74.1|77|80|82.6|74.7|59.5|60.1|62|66.7|67.2|62.4|67.7|74|74.7|73.1|72.3|70|73.2|67.6|67.8|67.3|64.8||73.5|63|66.9|65.9|65.8|70.4|75|78|74.7|69.9||71.1|73.3|79.8|87.9|89.5|87|91.8|91.1|84.5|82.5|87.2|79.6|81|83.9||84|87.9|83.6|83.7|76|74.8|78.5|80|82.4|81.2|85.9|83.2|85.1|90.4|90.2|96|78|94.1|104.7|104.8|100.6|100|91.4|95.6|105|98|91.8|83.1|78|68.2|68.3|73.2|67.4|62.5|55.5||56.7|53.4|55.792|60|56.4
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.79|3.75|3.84|3.95|4.08|4.02|4.06|3.99|3.9|4.08|4.17|3.86|3.7|3.65|3.65|3.56|3.52|3.72|3.75|3.81||3.93|3.93|3.85|3.69|3.76|3.67|3.68|3.75|3.75|3.99|3.97|3.84|3.9|3.89|3.85|3.75|3.95|3.96|3.84|3.84|3.77|3.97|4|3.98||4.09|4.17|4.07|4.27|4.3|4.56|4.65|4.63|4.32||4.46|4.49|4.3|4.48||4.43|4.38|4.55|4.5|4.68|4.62|4.46|4.36|4.03|4.17|4.03|3.97|3.82|3.86|3.62|3.42|3.58|3.58|3.28|3.45|3.38||3.36|3.46|3.8|3.85|3.97|3.9|4.15|4.33|3.87|4.01|4|4|4.2|3.89|3.72|3.69|3.75|3.76|3.93|3.91|4.12|4.38|4.55|4.84|4.69|4.72|4.67|4.72|4.52|4.64|4.58|4.44|4.01|4.64|4.9328|5.0504|4.9504|5.36|4.96|5.5152|5.84|5.52|5.76|5.94|5.8352|6|5.76|5.892|6.1112|5.9584|6.16|6.384|6.24|6.7|6.3096|6.3208|6.32||6.32|6.48|6.72|6.8|6.16|6.56|6.16|6.16|6|5.84|6.1904|6.32|5.92|6.0872|6.804|7.92|7.04|7.2568|7.6544|8.16|7.84|7.8712|8.16|8|8.08|7.84|7.84|7.4096|6.96|7.108|7.2792|6.96|6.8|7.12|6.804|7.12|6.72|6.64|6.56|6.48|6.48|6.4016|6.4072||6.64|6.96|6.96|6.6408|7.12|6.4872|6.8296|6.4472|6.48|6.3352||6.4|6.284|6.7152|6.48|6.7448|6.8|6.32|6.8|6.56|6.32|6.6456|6.24|5.76|5.8304||6.08|6.2424|6.008|6.56|6.8|6.8|6.2496|6.392|6|5.1208|5.3136|5.1216|5.232|5.3784|5.12|5.0144|5.28|5.04|4.8432|5.52|5.52|5.68|5.76|5.52|5.7016|6.08|6.48|7.04|7.36|7.68|6.4576|6.24|6.7456|6.4|6.64||6.4408|6.72|6.64|6.5096|6.412
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|68.96|69.05|70.2|71.885|69.45|69.69|69.71|69.23|70.4|71.59|70|70.65|70.3|70.075|70.61|70.38|71.01|72.06|72.7|72.45||73.05|72.2|71.5|73.38|73.79|74|73.33|76.1|75.955|76.4|78.45|79.21|80.22|82.31|82|82.91|81.63|82.19|84.1|82.22|81.03|81.23|82.7|82.65||84.95|84.7|83.04|81.64|81.44|80.43|82.54|83.64|84.34||86.27|85.85|85.79|85.07||84.45|85.26|83.09|83.31|82.25|84.6|85.73|81.88|82.26|82.16|82|81.57|82.045|84.5|84.54|84.6761|85|82.15|83.91|82.95|82.65||83.35|84.39|83.22|85.82|85.1|85.18|84.5|79.48|79.54|79.54|79|79.54|82.93|80|79.79|80.04|79.9|77.84|78|78.365|80.44|81.2|81.38|83.01|83.3|84.1|84.54|84.51|84.3|84.51|85.5789|86.45|86.15|87|86.41|86.25|86.34|86.28|88.94|89.15|88.39|84.99|84.79|84.33|85.62|85.39|86.57|83.99|85.49|86.22|85.51|87.01|88.61|87.66|88.7|89.68|90.45||92.36|93.43|92.2|92.39|93.34|93|92.81|92.5|92.5|92.54|92.3|94.69|95.77|96.5|94.53|96.51|95.2|96.73|97.6|98.84|97.4|96.2|97.85|97.59|95.84|95|95.99|95.53|94.08|94.99|94.95|95.91|98.3|98.5|98.86|94.55|95|94.39|93.75|93.44|93.97|92.96|93||93.18|93.2|92.93|91.6|91.4|88.48|93.14|94|96.18|94.92||94.35|95.7|100|99.25|97.89|99.55|99.21|96.97|94.61|95|94.5|94.34|92.81|93.73||94.42|92.86|92.5|92.715|92.42|94.12|93.74|93.79|93.4|90.76|91.02|91.74|94.7|93.45|93.6|91.9|94.9501|94.463|94.805|96.94|91.89|95.35|94.7093|93.12|93.13|95.61|98.3|95.36|98.1|96.63|98|97|93.81|92.89|91.09||92.15|91.2301|93|95.57|96.9
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.6|5.66|5.48|5.25|4|5.45|5.61|5.7|5.9|4.44|5.09|5|4.94|4.51|4.45|4.575|4.25|4.45|4|4.5||4.5|4.5|4.4|4.45|4.5|4.25|4.2|4.29|4.5|4.5|4.5|4.35|4.52|4.25|4.5|4.2|4.14|4.15|4|4.28|4.45|3.725|4.2|4.4||4.45|5.14|5.42|5.91|5.79|6.16|6|5.25|5.2||5.3|5.45|5.38|4.6||4.52|4|3.55|3.63|3.6|3.72|3.83|3.68|3.04|2.41|2.76|2.65|2.51|2.54|1.5|1.6|1.5|1.76|1.75|1.9675|1.97||1.81|1.8|1.8|1.83|1.79|1.835|1.79|1.71|1.81|1.6|1.845|1.51|1.15|1.39|1.29|1.43|1.4|1.1|1.11|1.14|1.17|1.27|1.28|1.31|1.39|1.38|1.34|1.36|1.5|1.55|1.58|1.46|1.35|1.41|1.34|1.41|1.3|1.4|1.46|1.5|1.54|1.56|1.52|1.62|1.56|1.74|1.8|1.84|1.76|1.75|1.7|1.71|1.76|1.67|1.72|1.56|1.54||1.9|2.07|2.08|1.84|2.41|2.54|2.19|1.99|1.76|1.43|0.9|1.13|0.82|1.5|1.56|1.88|1.89|2.38|2.54|2.2|4.13|3.4|3.51|1.72|0.82|0.6|0.665|1.03|1.36|1.14|1.04|1.03|0.93|0.97|1.04|1.07|0.9661|1.31|0.935|0.8593|0.73|0.89|0.95||0.71|0.7|0.82|0.9701|1.26|1.29|1.3|1.3|1.39|1.71||1.79|1.72|1.67|1.62|1.64|1.56|1.61|1.63|1.48|1.53|1.35|1.27|1.32|1.29||1.29|1.35|1.38|1.4|1.41|1.41|1.41|1.36|1.35|1.39|1.45|1.39|1.46|1.54|1.53|1.5|1.66|1.85|1.86|1.87|1.73|1.79|2.01|2.13|2.01|1.99|1.88|1.84|1.89|1.88|1.86|1.88|1.96|1.9|1.81||1.79|1.89|1.96|2.01|2.03
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.24|12.16|12.16|12.17|12.2|12.19|12.2||12.18|12.19|12.2|12.19|12.2
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.5|28|29.79|27.89|26.83|28.17|28.62|28.58|28.39|28.73|29.65|28.78|28.59|29.61|29.32|27.72|28.12|28.31|28.96|28.75||28.85|28.5|28.45|29.04|28.17|27.2|26.71|27.17|26.22|26.22|26.17|26.49|26.59|27.02|26.33|26.33|26.5|26.75|26.64|26.34|26.39|26.96|26.46|26.55||26.95|26.27|27.53|28.24|28.45|29.46|29.39|30|29.58||29.92|29.9|30.5|30.43||30.66|31.09|31.62|29.7|27.37|34.6|34.07|33.65|32.52|33.08|32.38|31.47|32.4|31.58|31.98|32.08|31.84|31.45|31.94|32.36|32.12||31.86|32.52|32.07|30.49|30.27|31.03|31.05|29.72|28.78|30|30.32|29.3|30.32|29.9|28.5|27.18|27.19|27.37|27.7|27.77|28.66|29.01|28.36|29.38|28.28|27.73|28.27|27.8|28.11|28.64|30.63|30.3|29.83|29.33|28.56|29.49|29.94|31.6|31.675|31.23|30.47|31.13|30.75|31.93|30.95|32.28|32.25|32.94|32.41|30.21|31.57|30.33|29.75|28.96|28.52|27.765|26.44||26.49|26.5|26.14|26.29|26.62|25.76|26.22|26.55|26.16|25.19|24.44|24.7|25.64|25.87|26.52|26.34|25.42|25.46|25.8|26.52|24.7|24.81|24.77|25.82|25.84|25.84|26.24|25.31|24.46|25.77|26.99|26.53|27.16|28.04|26.56|25.95|26.28|26.65|26.44|26.28|26.32|25.74|25.57||25.66|24.72|25.35|25.4|26|27.24|28.47|28.65|28.12|27.61||28.41|28.27|28.5|29.06|28.88|29.01|28.47|27.92|27.02|26.21|26.21|26.25|26.2|26.1||26.01|26.91|27.75|27.93|26.14|26.27|26.1|26.21|25.7|26|26.37|26.19|26.45|26.49|26.55|28.64|28.51|27.3|27.01|26.85|26|26.16|26.51|27.28|27.27|25.77|25.84|25.69|25.99|25|24.85|24|23.42|25.06|24.88||24.74|24.9|24.99|23.94|22.95
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.351|0.53|0.55||0.3|0.3|0.3||||0.55|0.285|||0.285||0.285||0.285|||0.28|0.3|0.36|0.35||0.57|0.273|0.271|0.271|0.272|0.4|0.27|0.3|0.31|0.4|0.4|0.399|0.45|0.38|||0.36|0.31||0.4|0.4|0.6|||0.51|0.573|0.6|0.45||0.35|0.3|0.35|0.3||0.3|0.273|0.35|0.3|0.212|0.27|0.272|0.35|0.364|0.5|0.5|0.51|0.35|0.41|0.35|0.345|0.375|0.395|0.45|0.345|0.345||0.341|0.357|0.389|0.341|0.385|0.393|0.401|0.401|0.48|0.46||||0.51|0.51|0.51||0.4||0.4||0.45|0.4||0.4||0.4||0.4|0.455|0.4|0.4|||0.451||0.468|0.51|0.427|0.427|0.468|0.427|0.427|0.427|0.448|0.42|0.42|0.505|0.42|0.405|0.399|0.42|0.455|0.401|0.51|0.51|0.51||0.41|0.412|0.391|0.39||0.39|0.44|0.39|0.39|0.39|0.39|0.301|0.361|0.361||0.361|0.301|0.35|0.378|0.378|0.449|0.449|0.311||0.362|0.362||0.362|0.405|0.405|0.453|0.58|0.6|0.453|0.453|0.58|0.453|0.452|0.441|0.55|0.45|0.44|0.468||0.45|0.625||0.6|0.6|0.62|0.65|0.649|0.65|0.97||0.907|0.865|0.88|0.87||0.958|0.892|0.87|0.9|0.95|0.9|1.03|1.11|1.28||1.35|||2.05|2.53|2.74|2.725|3.02|2.9401|3|2.762|2.7564|2.9|2.97|2.94|2.33|1.95|1.5585|1.44|1.35|1.4|1.3|1.59|1.74|1.65|1.55|1.63|1.35|1.34|1.37|1.5125|1.55|1.7|1.99|1.76||2.04|2||2.01|2.08
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.97|8.66|8.93|8.95|8.97|9.01|9.14|9.08|9.08|8.87|8.95|9.14|9.42|9.13|9.14|9.11|9.16|9.33|9.285|9.26||9.47|9.15|9.07|9.26|8.94|8.8734|9.041|9.14|9.04|9.3|9.31|9.54|9.94|10.19|10.1|10.06|10.03|9.82|10|9.9|9.7|9.66|9.57|9.75||9.91|9.8|9.8|9.76|10.01|9.76|9.82|9.95|9.72||9.86|10|10|9.94||10|9.84|10.01|9.93|10.05|10.03|9.98|9.42|9.45|9.39|9.23|9.18|9|9|9.05|8.68|8.72|8.43|8.6|8.6332|8.5||8.72|8.719|8.82|8.71|8.81|8.71|8.49|8.09|8.12|8.14|8.03|7.86|8.09|7.85|7.48|7.5|7.71|7.68|7.66|7.28|7.32|7.67|7.77|7.95|7.9155|8.09|8.02|7.93|8.03|8.1|8.2|8.06|7.91|8.05|8|7.89|8|8.35|8.45|8.34|8.34|8.42|8.43|8.44|8.48|8.63|8.65|8.94|8.99|8.96|8.96|9.1|9.07|9.19|9.26|9.28|9.42||9.25|9.415|9.43|9.46|9.55|9.46|9.27|9.28|9.47|9.57|9.48|9.44|9.51|9.77|9.88|9.91|9.95|10.06|9.93|10.01|10.21|10.21|10.15|10.21|10.24|10.34|10.29|10|10.02|9.97|10.15|10.01|9.99|9.91|9.86|9.88|9.98|10.01|9.92|9.78|9.51|9.83|10.11||10.07|10.33|10.26|10.2|10.12|10.2|10.06|10.24|10.3|10.46||10.75|10.36|10.67|10.27|10.24|10.31|10.43|10.1|9.64|9.85|9.48|9.34|9.505|9.48||9.46|9.53|9.49|9.23|9.04|9.28|9.02|8.81|8.85|8.68|8.77|8.8|8.89|8.82|9.02|9.01|8.74|8.69|9.28|9.6|9.82|9.81|9.77|9.59|9.4|9.52|9.51|9.49|9.71|9.5|9.75|9.69|9.74|9.58|9.65||9.8|9.75|9.62|9.49|9.68
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|23.56|22.53|23.5|22.995|23.02|22.85|23.42|23.1|23.3959|23.69|24.82|24.45|23.87|24.17|24.25|24|23.8|24.39|24.365|24.77||25.55|24.8|24.65|24.31|23.95|23.36|23.07|24|23.62|23.63|24.01|23.04|24.4|25.28|25.04|24.59|24.39|25|24.17|23.83|23.69|23.73|23.15|23.15||23.79|23.42|23.23|23.87|24.15|24.4|25.08|25.8|26||26.85|27.06|26.6|26.54||26.4|26.34|25.25|25.75|25.74|24.8|24.26|24|23.76|23.71|22.4|22.22|20.79|19.74|18.6|18.01|17.3|18.32|18.31|18.77|18.64||18.46|18.5|18.21|18.4|18.26|18.56|17.88|17.08|17.13|17.42|17.36|17.71|18|17.69|16.61|16.65|16.65|16.37|16.45|16.97|16.77|17.23|17.75|17.77|17.93|18.58|18.36|18.39|18.61|19.35|19.26|19.09|18.93|19.08|18.87|19.51|19.74|19.26|19.64|19.535|19.71|19.83|19.35|20.25|19.96|20.01|19.99|19.96|19.24|19.3|19.135|18.635|18|18|21.31|21.05|21.75||21.63|22.015|22.05|22.04|21.73|21.53|21.68|21.7|21.79|21.45|21.23|21.23|21.71|21.56|21.25|21.06|21|20.52|20.56|20.3|20.36|20.02|19.53|20.01|20.17|20.42|20.405|20.99|21.1|20.89|21.06|20.92|20.45|20|19.77|19.91|20.1|20|19.19|18.92|18.62|18.58|18.92||18.64|18.98|18.15|18.36|18.49|17.75|18.46|18.6|18.22|17.95||18.25|18.22|18.53|18.27|17.73|17.21|17.81|16.66|15.97|15.82|15.51|14.86|15.69|15.73||15.92|16.1|16.16|16.07|16.57|16.39|16.5|16.27|16|15.86|15.51|15.33|15.39|15.13|15.11|14.95|15.53|15.54|15.72|15.77|16.09|16.17|16.26|16.35|16.41|16.83|17.52|17.75|17.9|17.9|17.81|18.47|18.97|18.8|18.19||18.1|18.83|19.14|18.17|18.08
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|36.6|35.76|35.45|36.6|35.75|35.62|35.95|34.27|35.15|35|35.41|35.37|34.22|33.16|33.85|33.78|34.08|33.63|33.08|34.14||33.12|32.22|32.56|32.75|32.99|32.68|32.78|32.65|32.5|32.15|32.68|32.66|33.52|33.43|33.58|33.39|32.7|32.93|32.99|32.54|33.01|32.67|32.92|32.98||33.08|32.43|32.73|33.95|32.75|32.51|33.69|33.69|33.62||33.87|33.43|33.83|33.55||33.76|33.46|33.94|33.69|33.89|32.71|34.1|33.28|32.5|34.81|34.75|34.88|35.8|36.76|36.5|36.25|35.58|35.67|36.32|36.44|36.08||35.6|35.4|35.65|34.94|35.03|35.62|35.7|34.32|33.85|34.49|35.81|36.14|36.81|36.84|36.73|35.54|34.98|35.5|35.85|35.06|35.22|35.67|35.91|35.91|36.04|36.41|35.8|35.97|35.75|35.57|34.75|34.44|33.78|32.74|32.11|32|32.92|33.54|34.33|34.31|34.25|34.46|33.95|33.86|34.03|34.59|34.05|34.49|34.52|35.01|35.25|34.37|35.2|34.61|33.35|33.11|35.25||35.34|35.26|35.65|35.76|35|35.46|35.11|35.79|35.41|35.11|34.32|35.45|35.8|36.17|35.87|35.96|35.2|35.03|34.59|35.76|35.8|34.49|35.7|36.18|35.81|36.24|36.14|36.03|35.75|35.75|36.26|35.76|35.66|35.28|35.8|36.55|36.47|36.14|35.46|35.01|34.67|34.92|35.25||35|35.43|34.69|34.02|33.85|33.22|33.29|33.85|33.85|33.82||33.93|33.25|33.48|33.89|33.31|33.44|33.47|32.99|32.18|33.07|32.97|32.54|31.6|30.58||30.86|30.75|31.97|31.48|31.64|31.78|30.89|30.94|30.7|29.87|29.18|29.37|30.37|29.58|29.85|27.93|28.06|29.25|30.78|30.64|29.99|29.72|30.19|30.9|30.9|30.18|30.62|31.15|31.6|32.23|31.72|31.75|31.81|31.74|31.15||31.7|31.83|31.9|31.96|31.16
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|19.35|17.55|18.9|19.8|18.45|16.8|16.5|17.85|15.6|15.15|14.856|14.73|15|15.15|14.85|14.5305|15|15.15|15|15||15|15.6|14.7|15.15|14.433|14.1|14.142|13.6485|12.525|12.75|12.525|12.75|12.615|12.903|12.3|12.45|12.15|12.45|12.3225|12.5115|12.24|12.6|12.6|13.5345||13.65|13.8|13.8|14.25|13.65|13.65|14.4|13.7625|13.5||15.75|14.25|12.45|11.55||10.95|10.8165|10.9335|10.95|10.833|11.1|11.4|10.5|11.1|11.3265|11.1|11.25|11.529|10.95|11.391|11.0055|11.1|11.463|12.3|11.625|11.4||11.595|11.1|10.1655|10.2075|9.8145|9.51|9.6|9.735|9.7725|10.635|11.25|10.2|10.2165|10.386|10.35|10.056|10.005|9.7725|10.0335|9.8355|9.9|9.75|9.7665|10.035|9.975|10.5|10.125|10.05|10.3335|10.5165|10.95|10.29|10.5|10.65|10.5|10.5225|10.6905|11.0475|11.67|11.7|11.4|11.694|12.0765|11.76|11.568|11.7|11.64|11.7|11.64|12.45|12.3975|12.765|13.6785|11.9265|11.5485|11.55|12.0855||11.865|12.6|12.9645|12.75|12.45|12.975|13.65|13.875|13.95|13.5|13.35|13.233|13.437|14.25|15.6|15.6|15.45|16.2|15.75|15.75|16.65|16.35|16.35|16.2|16.2|15.75|16.2|15.75|16.8|16.95|17.25|16.8|17.1|17.85|18.3|18|20.7|19.5|18|17.85|18.45|18.15|19.5||18.9|20.55|17.85|14.7|14.235|13.902|14.1|13.65|14.4|13.5||13.05|13.638|13.668|13.8495|13.35|14.85|14.655|14.595|14.025|13.935|13.8|13.5|14.4|12.6||15|13.35|12.597|10.95|10.875|10.65|10.5165|10.695|10.5|10.275|10.245|10.35|10.8015|10.29|10.803|10.35|9.75|9.75|9.6|9.735|9.513|9.15|9.303|10.05|10.407|10.8|10.95|11.4|11.1|11.175|11.058|10.8|11.175|10.35|10.65||10.656|11.25|10.9545|10.65|10.5
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|47.37|46.84|48.13|48.04|47.53|48.4|49.98|50.45|45|45.64|45.38|45.24|44.9|44.11|44.59|43.54|42.73|42.46|42.65|42.92||43.6|42.76|42.37|43|43.42|42.75|42.41|41.07|40.1|40.61|40.59|40.39|41.16|41.38|41.09|41.64|40.96|40.72|40.59|39.57|39.32|38.75|39|39.55||40.02|39.31|39.51|39.72|40.33|39.7|40.63|41.5|42.27||42.3|42.88|42.945|43.13||42.65|42.34|41.44|41.87|41.18|41.77|41.37|40.1|41.04|40.42|40.11|39.15|40.23|40.05|40.09|39.71|39.65|40.11|40.1099|40.19|40.03||40.08|40.44|40.4|39.56|39.61|40.32|40|39.61|39.1|40.13|37.57|36.5707|36.81|36.79|36.52|36.325|36.285|36|36.99|36.73|36.33|36.7|36.76|37.39|37.27|38.21|38.72|37.99|39.21|39.88|39.43|39.41|39.04|39.3|39.13|39.19|39.3|38.91|39.07|38.5581|38.62|39.62|39.09|39.28|39.28|39.3|39.645|39.46|39.75|39.05|38.97|38.84|39.32|39.23|39.21|39.39|40.45||40.24|40.93|40.85|40.41|40.25|39.55|39.72|39.505|39.2|38.95|38.18|38.625|39.13|38.78|39.03|39.26|40.86|38.0681|36.77|37.7172|38.3415|37.7|37.06|37.65|38.5|38.29|38.43|38.485|38.35|38.51|38.28|37|36.1568|37.17|36.61|35.81|35.25|34.8|34.7|34.69|34.21|34.21|35.17||35.32|36.13|35.2|34.67|35.04|34.75|35.59|36.58|36.44|36.42||36.5|36.06|35.935|35.8981|36.02|36.15|36.4|35.68|33.4|34.01|32.85|33.15|33.75|34.01||34.5848|34.12|34.56|34.38|34.75|35.5|34.95|34.5|34.79|35.16|34.62|34.01|34.5|33.19|33.73|34.47|34.33|34.25|34.23|32.68|32.67|32.52|33.04|33.74|33.29|33.44|33.59|33.82|34.64|34.35|35.04|35.93|35.63|35.06|33.97||34.48|35.95|36.14|35.26|34.88
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|24.57|25|26.03|26.305|26.22|26.83|26.08|24.78|26.17|26.14|26.3|24.46|29.51|30.23|30.96|29.69|30.7499|29.76|30.68|28.82||30.25|29.46|28.63|28.72|28|27.57|27|27.56|27.27|28.63|28.13|27.9|27.83|28.1|27.32|27.85|28.3|28.25|28.77|27.05|26.35|26.42|25.76|26||26.78|26.16|27.4699|26.28|26.29|27.03|27.5|28.62|30.15||30.99|31.92|31.99|30.26||29.43|29.12|29.33|28.44|28.5|30.18|29.2|30.79|30.95|31.22|29.12|29.17|29.41|30.64|29.11|28.58|28.2|27.4|27.23|26.72|27.09||26.12|25.62|24.95|24.55|25.12|23.87|22.34|21.55|21.92|22.96|22.03|21.68|20.75|18.59|15.5|12.305|12.73|13.27|13.02|13.31|13.46|13.56|13.59|14.34|14.696|14.6|13.89|12.66|12.46|12.89|13.5|12.97|12.9|13.45|13.95|14.16|13.52|14.57|14.06|14.26|14.15|14.76|14.76|15.19|16.27|16.75|17.1|17.83|17.04|15.66|15.22|14.82|15.5|15.81|15.77|16.06|17.2||17.74|18.01|18.2|18.14|18.38|18.42|18.87|19.12|19.79|19.67|18.25|18.2|17.96|18.57|19.28|19.93|20.2|20.5|20.31|20.7|21|20.74|20.01|20.02|22.35|22.47|22.51|22.09|22.32|22.3759|22.52|22.81|22.5|21.71|22.15|21.44|21.58|21.27|21.04|21.23|21.2|21.07|21.08||21.4926|20.54|20.5|20.4|20.02|20|19.52|20.1|20.49|21||20.48|19.91|20.55|20.7301|20.53|20.88|20.9|19.85|18.735|19.15|19.1|19.05|19.95|20.8||18.94|19.5162|19.5|19.57|19.65|20|19.99|20.24|19.63|18.9042|20.25|19.43|20.14|20.28|20.87|20.27|20.51|26.12|28.37|29|28.43|28.25|26.35|25.54|25.74|25.5|25.6|25.73|26.02|25.69|25.41|25.02|25.79|24.56|23.77||23.3|23.09|23.13|23.31|23.095
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||9.29|9.03|9.06|9.29|9.21|9.27|9.42|9.45||9.65|9.4|9.08|9.19|9.34|9.22|9.28|9.22|9.13|9.25|9.35|9.55|10.11|9.89|10.09|9.96|10.01|9.83|10.04|9.77|9.58|9.61|9.6|9.92||10.13|10.08|10.14|10.16|10.18|10.11|10.21|10.66|10.72||10.9534|10.86|11.06|9.99||10.6|10.5|10.61|10.32|10.48|10.37|10.27|9.47|9.65|9.78|9.75|9.46|9.36|9.27|9.05|8.58|8.63|8.73|8.64|8.79|8.72||8.78|8.78|8.99|9|9.08|9.31|8.56|8.2|8.31|8.48|8.56|8.74|8.86|8.92|8.14|8.03|7.98|8.02|8.08|8.12|7.81|8.005|8.18|8.38|8.28|8.6|8.64|8.41|8.6|8.63|8.87|8.73|8.64|8.38|8.28|8.17|8.35|8.47|8.45|8.34|8.42|8.36|8.29|8.4|8.37|8.56|8.59|8.57|8.88|8.77|8.67|8.65|8.76|8.69|8.6|9|9.19||9.14|9.0805|9.1|9.05|8.95|9.09|9.07|8.98|9.32|9.6|9.29|9.41|9.7153|9.82|10|10|10.1|10.11|10.22|10.23|10.35|10.08|10.08|10.2|10.48|10.32|10.56|9.98|9.96|10.05|9.89|10|9.63|9.38|8.87|9.36|9.23|9.26|9.02|8.9|8.88|8.7|8.98||9.02|9.12|9.04|9.02|8.95|9.11|8.64|9.01|9.28|9.51||9.73|9.51|9.81|9.59|9.59|9.69|9.86|9.73|9.06|9.32|8.99|8.66|8.75|8.78||8.7|8.79|9.05|9.14|8.87|8.96|8.6301|8.58|8.53|8.34|8.2|8.22|8.2|8.31|8.68|8.35|8.23|8.39|8.77|9.08|8.82|8.93|8.83|9.14|9.28|9.26|9.355|9.37|9.28|9.09|9.58|9.42|9.63|9.74|9.47||9.46|9.44|9.49|9.51|9.44
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.82|4.21|3.96|3.47|3.43|3.68|3.69|3.63|3.59|3.53|3.66|3.55|3.6|3.55|3.33|3.26|3.23|3.25|3.3|3.26||3.25|3.22|3.11|3.2|3.2|3.06|2.96|2.97|2.99|3.09|3.06|3|3.145|3.39|3.31|3.23|3.22|3.3|3.29|3.27|3.31|3.37|3.3|3.48||3.51|3.5|3.61|3.59|3.4|3.45|3.58|3.75|3.76||3.86|3.9|3.97|3.66||3.66|3.52|3.54|3.32|3.27|3.49|3.56|3.31|3.31|3.6|3.55|3.6|3.55|3.6|3.36|3.23|3.42|3.4|3.62|3.8|3.65||3.54|3.75|4.05|3.88|3.3|3.67|3.29|3.23|3.04|3.22|3.55|3.47|3.57|3.42|3.44|3.48|3.26|3.05|3.12|3.06|3.17|3.18|3.13|3.24|3.27|3.42|3.3|3.34|3.29|3.41|3.65|3.52|3.5|3.54|3.43|3.52|3.5|3.69|3.72|3.64|3.68|3.67|3.65|3.62|3.61|3.81|3.77|3.92|3.98|3.9|3.99|3.89|3.81|3.76|3.9|3.96|4.14||4.11|4.12|4.12|4.17|4.11|4.03|4.15|4.15|4.2|4.1|4.05|4.22|4.24|4.14|4.39|4.39|4.42|4.38|4.1|4.26|4.24|4.14|4.23|4.39|4.48|4.08|3.86|3.82|3.85|3.9|3.84|3.86|3.85|3.9|3.91|3.9|3.93|3.99|3.91|3.86|3.71|3.64|3.9||3.95|3.97|3.92|4.95|4.88|5.44|5.67|5.7|5.6|5.12||5.2|5.5|5.71|5.18|5.17|5.19|4.99|5.15|5.12|5.15|4.99|4.83|4.79|4.9||4.81|4.85|4.91|5.07|5.02|4.68|4.39|4.58|4.96|5.19|5.32|5.31|5.32|5.26|4.96|4.98|5.04|5|5.09|4.96|4.61|4.33|4.51|4.81|4.98|4.73|4.8|4.7|5.15|5.35|5.27|5.2|5.07|4.68|4.16||4.09|4.24|4.3|4.2|4.24
02249|1174986|/equities/sera-prognostics|R2000GROWTH|9.34|8.89|9.21|9.22|9.16|9.51|9.04|9.01|9.63|8.9|9.51|9|8.54|8.8|8.7|8.47|8.45|9.45|9.29|9.94||8.94|8.98|8.55|8.55|8.52|8.26|7.8|8.18|8.21|7.5|7.01|7.12|6.8|6.89|6.71|6.2|5.9|6.02|5.87|5.89|5.94|6.07|6.45|6.5||6.4|5.4|5.25|5.29|5.19|5.75|5.31|5.94|5.81||6.68|6.25|6.39|6.44||6.64|6.71|5.86|5.66|4.81|4.82|4.76|4.35|4.25|4.39|5.14|4.75|5.01|1.995|2|1.9|1.96|2.0001|1.9075|2.05|1.96||1.8|1.816|1.845|1.85|1.75|1.67|1.809|1.675|1.75|1.99|1.7883|1.8999|2|2.02|1.7731|1.685|1.7|1.6823|1.6801|1.71|1.69|1.71|1.7603|1.69|1.77|1.84|1.81|1.85|1.84|1.886|2.2|2.2054|2.11|2.32|2.35|1.96|1.96|1.91|1.96|1.95|1.94|1.95|1.97|1.65|1.84|1.8|1.79|1.79|1.77|1.76|1.65|1.61|1.58|1.61|1.72|1.76|1.84||1.77|1.87|1.811|1.93|1.97|2.03|2.04|2.06|2.01|2.06|2.085|2.06|2.17|2.25|2.5|2.57|2.52|2.6|2.59|2.8|2.95|2.72|2.87|2.97|2.89|2.7|2.85|2.92|3.16|3.2|3.23|3.25|3.2044|3.35|3.25|3.2669|3.35|3.21|3.3025|3.37|3.42|3.47|3.31||3.23|3.55|3.5486|3.55|3.69|3.98|3.74|3.69|3.5209|3.83||3.47|3.47|3.5182|3.45|3.3|3.26|3.185|3.12|3.19|3.25|3.27|3.25|3.2001|3.34||3.46|3.48|3.4|3.37|3.31|3.23|3.355|3.3783|3.43|3.42|3.46|3.47|3.5638|3.4801|3.55|3.55|3.41|3.42|3.52|3.43|3.31|3.26|3.3699|3.29|3.22|3.26|3.39|3.27|3.29|3.3|3.5001|3.57|3.7|3.81|3.73||3.65|3.7|3.92|3.85|3.85
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.27|4.05|4.12|3.87|3.86|3.9|4.3|4.16|4.05|4.14|4.16|4.07|4.12|4.25|4.27|4.04|4.06|4.11|4.17|4.04||4.06|4.08|3.94|3.94|3.84|3.73|3.75|3.82|3.77|3.91|4|4.11|4.21|4.35|4.23|4.19|4.24|4.24|4.22|4.12|4.21|4.24|4.11|4.24||4.36|4.51|4.49|4.37|4.1|4.02|3.97|3.91|4.17||4.32|4.36|4.25|4.35||4.06|3.89|3.95|4.02|4|3.87|4.07|4.07|4.1|4.15|3.99|3.93|3.88|3.86|3.94|4.03|4.37|4.3|4.25|4.26|4.1||4.16|4.09|4.07|4.27|4.37|4.43|4.24|4.2|4.3|4.45|4.0992|4.11|4.2|4.12|3.96|3.9|3.69|3.6|3.63|3.55|3.65|3.57|3.71|3.68|3.78|3.83|3.77|3.92|3.8|4|4.34|4.3|4.29|4.05|4.11|4.1|4.33|4.48|4.48|4.43|4.49|4.6|4.66|4.76|4.43|4.6|4.86|4.68|4.76|4.71|4.72|4.71|4.64|4.76|4.76|5.03|4.45||4.58|4.75|4.26|4.26|4.29|4.4|4.12|4.24|4.21|3.87|3.45|3.75|3.76|3.48|3.56|3.6|3.53|3.26|3.11|3.35|3.36|3.34|3.7|3.3|3.4|3.361|3.52|3.374|3.271|3.331|3.3|3.3|3.432|3.583|4|3.784|3.412|3.3|3.366|3.35|3.117|3.2|3.27||3.37|3.013|3.364|3.483|2.928|2.82|2.776|2.92|3.135|3.374||3.66|3.441|3.617|3.4|3.486|3.509|3.5|3.659|3.5|3.315|2.818|2.843|2.922|3||3|3.1|2.927|3.186|3.2|3.155|2.7|2.7|2.7|3|3.225|3.1|3.198|3|3.107|2.835|2.9|2.848|2.599|3.064|2.666|2.101|2.301|2.8|3.25|3.376|3.6|3.35|3.498|3.709|3.55|4.999|3.015|2.621|1.37||1.348|1.4|1.4|1.334|1.372
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|26.29|25.19|25.47|25.67|26.03|24.49|25.03|24.75|24.66|24.5381|25|24.27|25|24.19|24.67|23.21|23.22|24.53|22.14|23.39||22.5|20.92|19.62|20.54|20.88|20.8375|21.44|20.605|19.9|19.56|20.2|20.61|20.5|20.24|19.975|20.91|20.72|19.83|20.08|19.5|19|19.27|19.41|20||21|21.31|21.05|21.87|21|20.72|20.65|21|19.25||18.9822|18.58|18.6|18.4||17.89|18.33|18.12|16|15.7|16.34|16|14.89|15.34|15.74|16.15|15.8365|16.2575|16.48|15.28|15.1|14.89|14.99|14.68|15.73|15.79||15.95|15.3|15.235|15|16|16.15|16|15.925|14.27|15.3|16.21|17.57|18.37|19.2|19.23|18.83|17.5|17.43|17.25|17.265|16.65|17.32|17.21|17.47|16.96|16.95|16.68|16.78|16.31|16.24|15.98|15.49|15.33|15.62|14.74|13.69|14.02|14.25|14.2|14.53|14.26|14.6|15.64|15.8|15.87|16.33|16.41|17.79|16.36|16.02|15.415|15.2337|14.965|15.11|14.7|14.4|14.14||14.04|14.89|14.3245|14.52|14.94|14.8862|15|15.47|16.0584|16.375|15.31|15.18|15.49|15.82|15.9083|16.3|16.52|16.35|16.29|15.58|15.71|15.6|15.96|15.95|15.62|15.51|15.47|15.43|15.9|16.03|16.41|16.2|15.84|15.93|16.51|17|16.95|17.09|16.95|16.78|16.0001|16.87|17.72||18.63|18.4135|18.5|18.04|17.73|18.31|19.44|18.7|18.46|16.9||17.08|17.44|17.24|17.341|17.45|17.28|17.62|18.5|19.59|18.39|17.25|16.9931|17.25|17.28||17.78|17.8|18.67|19.6|19.29|20.37|19.85|20.15|20.2|19.12|18.87|18.75|18.43|18.13|18.5|18|18.6|18.4001|18.5|18.21|19.04|18.24|18.2404|18.11|18.69|18.59|19.485|19.14|19.58|19.69|20.48|20.81|21.56|21.25|19.47||20.159|19.61|21.1|20.86|21.87
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.2734|47.2734|48.8883|46.7417|46.4321|47.1651|47.7264|46.8303|46.3282|46.7909|47.4408|47.2045|48.6913|48.6126|47.9627|48.1596|48.7307|47.7559|47.1159|49.0261||47.9528|48.455|46.8402|49.2329|49.3511|49.1246|47.3128|47.5787|47.0573|46.5251|47.8051|48.2876|49.0163|49.2329|49.2329|49.0064|46.7713|46.7417|48.78|45.8555|45.57|45.7767|45.7866|46.3675||47.0174|47.2439|47.5885|46.722|46.5349|46.2789|46.8205|47.5688|47.7559||48.3861|47.623|47.0174|47.1159||47.559|46.6088|47.2537|47.0667|46.6236|47.4211|47.7067|46.4759|45.5019|47.0667|46.7614|46.4463|44.8266|44.221|45.0481|44.3096|45.5404|45.0481|45.2057|45.501|45.117||44.8389|46.9682|46.7811|44.2013|43.8074|44.3982|44.0044|42.9705|43.1576|43.1773|43.9157|44.6444|44.3096|45.2943|44.0142|44.2505|42.5352|42.3403|41.0701|40.8928|39.8787|39.7605|39.9279|39.662|40.2036|41.4344|41.1932|41.6855|41.7298|41.4541|41.651|41.2079|40.627|40.3021|39.8491|39.982|41.2966|42.3895|42.3869|41.1292|42.6062|42.0646|43.2511|43.8074|43.5022|41.0602|40.9519|40.3119|40.1445|39.8393|40.0756|40.9913|41.2867|41.7397|41.3556|41.523|42.4289||42.2024|41.848|42.8326|41.5526|42.1434|42.6849|42.5865|43.1685|43.806|43.0296|43.325|43.8468|45.2943|45.7915|45.322|44.6149|44.349|44.5361|44.9103|45.7127|46.082|43.3643|41.8775|41.1193|40.8042|39.9377|39.8983|39.9771|41.0012|39.6325|39.7211|39.4946|39.4848|39.6571|39.4257|39.7654|40.1937|39.7211|39.9771|39.7999|39.4848|40.3611|39.8885||38.5592|38.3583|39.1549|39.1697|39.5439|39.7113|43.7631|44.4179|44.0339|43.5711||43.2462|42.2911|41.8184|41.5821|40.6565|41.4443|41.2326|41.3556|40.1248|39.9082|39.0023|37.5549|37.1315|38.5297||40.0777|40.0756|40.8239|42.1434|42.3698|42.5963|43.6499|44.2604|43.5908|44.0831|44.3096|45.2155|50.0206|50.4243|51.1924|48.967|50.444|49.5283|48.6224|49.3511|48.5141|48.2482|47.9725|48.4865|48.583|48.5436|49.1443|48.1793|51.1431|56.5194|59.0696|57.8191|56.3815|56.3224|54.422||54.1463|53.9888|55.1408|53.8509|54.1562
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|61.29|62.74|65.09|63.48|64.75|65.44|63.74|66.61|69.59|73|76.43|68.55|66.56|66.09|64.67|64.3|64.98|65.32|65.92|66.3||65.18|68.15|67.49|67.5|68.59|67.28|65.7|66.48|70.13|66.6|67.29|66.19|64.49|65.49|64.74|63.37|62.33|66.45|68.5|65.84|62.81|65.41|62|62.05||62.44|63.04|64.45|62.26|57.61|60.64|59.98|59.93|57.23||57.03|57.93|61.17|58.76||58.65|57.59|58.71|56.99|58.48|58.68|60.17|59.5|62.81|61.42|57.17|55.86|56.62|54.93|55.58|55.45|55.16|54.44|53.07|53.32|52.03||52.19|50.5|52.12|48.89|52.17|52.18|50.5|48.63|48.55|48.27|49.15|47.77|49|46.13|46.93|45.7|44.6|43.82|45.04|43.58|44.5|42.49|42.49|44.18|46.85|47.46|46.81|47.33|45.84|47.6|47.37|48.27|44.96|44.64|44.46|44.71|45.47|46.94|47.36|48.46|48.84|47.2|48.17|49.2|48.76|50.9|52.17|52.6|53.18|53.14|55.82|55.67|52.27|53.77|54.15|52.66|52.5||52.99|54.75|53.58|54.88|55.58|56.04|56.26|55|53.66|52.02|50.46|52.9|54.22|52.16|54.89|51.71|50.98|48.82|47.78|47.72|50.22|49.93|50.44|49.5|48.62|46.67|46.26|45.02|45.65|45.88|46.36|46.39|46.1|46.17|46.39|47.93|47.87|48.17|46.79|45.45|43.99|43.02|43.02||42.93|46.55|47.99|51.69|49.82|51.63|56.43|54.28|54.48|48.85||48.96|48.92|52.05|47.3|48.27|41.98|39.08|40.4|41.22|41.26|40|37.02|33.88|32.56||32.67|32.2|32.48|33.66|34.05|33.7|34.2|34.49|31.64|31.79|32.6|33.87|32.05|30.85|31.14|31.6|31.39|32.65|34.57|33.13|32.97|31.93|30|29.45|31.44|29|26.01|25.2|23.3|22|22.24|21.49|21.79|21.31|22.48||22.05|21.01|21.96|21.21|23
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11|11.8|11.2|13.02|10.8|11.752|11.44|11.2|12|11.8|11.838|11.646|14|14.274|12.42|15.8|9.8|8.538|9.8|11.2||12.2|13.8|12.6|12|13.6|12.2|13|13.4|13.4|13.968|16|17.2|17|20.044|17.2|17.866|19.6|20.6|21|20.8|20|21.4|23|23||23.774|25.6|24.4|21.6|25.8|26.4|29.8|38.006|36.8||34.8|35|28.4|30.8||26|23|25.2|25|25|25.4|25.4|22.158|22.5|23.4|24.488|23.6|24.6|24.4|27|28|28.22|26.85|28|29|28.4||28.8|29.8|31|31.4|31|28|29|30|32.516|33.4|33.016|39.6|39.2|39.3|38.2|39.4|38.4|39|41.6|39|41.4|40|42.8|42.8|46.2|45.614|46.6|45.4|46|52|48|44|43|39.2|40.2|40|38.8|40.8|32.8|45.8|44|47.6|49.776|49.6|50.9|53|55.2|58.4|60|51.6|54.4|51.5|53.2|59.2|52.6|60|52||51|53.2|61.8|56.6|51|55.956|50.6|51|49.6|49.2|49|48.6|47.2|47|48.8|48.002|49.4|54|54.4|55|60|62|59|64.2|61.6|56|61.4|58.2|63.2|60.6|63.008|63.6|67.8|67.2|69.8|69.4|70|78.886|77.8|72|74|74|69||68.6|70|68.2|65.076|64.2|63.5|65.028|68.4|73.4|75||75|75.2|73.6|76.7|76.2|76.6|75|74|76.4|74.8|75.8|69.6|66.686|70.6||63.724|66.6|65.4|57.118|60.6|60|66|64.4|62.6|60.6|64.356|62.3|62|62.4|62|61.2|61|74.4|76.8|66|63.6|64.2|67.126|71.8|64.2|66.4|68|67.67|64|63.4|65|64|61.2|63|58.1||60|62.002|63.2|64.6|60
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.65|2.45|2.52|2.67|3.1|2.59|2.51|2.5|2.4001|2.65|2.78|2.68|2.6016|2.55|2.4301|2.55|2.26|2.42|2.42|2.5||2.4098|2.41|2.2|2.42|2.56|2.64|2.56|2.7596|2.61|2.52|2.72|2.95|2.7|2.82|2.95|3.1318|2.815|2.8264|2.9899|3.2403|2.97|2.935|3.06|3.08||3.06|3.1|3.31|3.5|3.66|3.42|3.48|3.7|3.65||3.84|3.53|3.56|3.46||3.07|2.99|3.4|3.4|3.56|3.27|3.35|3.3|3.59|3.671|3.93|4.05|3.94|4.04|4.78|4.73|3.935|3.85|3.6213|3.815|3.77||3.6989|3.66|3.67|3.75|4.031|3.99|3.65|4.04|3.56|3.7683|3.7|3.6565|3.6|3.7|3.6|3.53|3.71|3.78|3.68|3.88|4.05|4.02|3.95|4.12|4.3419|4.06|4.49|4.5|4.38|4.5|4.5|4.47|4.75|4.605|4.48|5.05|5.17|5.3|4.95|5.32|5.55|5.7|5.6|5.88|5.71|5.9|5.49|5.63|5.82|6.05|6|6.1887|6.02|6.13|6.295|6.21|6.13||6.55|6.51||6.1486|6.5|6.36|6.27|6.6|6.3|6.31|6.25|6.77|6.5|6.61|6.6899|6.6|6.86|7.44|7.8|7.6|7.6|7.549|8.1|7.8|8|8.52|8.94|8.9815|8.6|8.6983|8.98|9.01|9.0396|9.09|9.1592|9.04|9.05|9.34|9.27|9.06|8.54|8.75|9.04||8.91|8.53|8.37|7.94|7.88|8.02|8.29|8.37|8.25|8.23||8.5|8.61|8.67|8.86|8.09|8.1|8.46|8.61|8.211|9.147|8.79|8.7|7.8|7.908||8.088|8.7|7.8|8.307|8.853|9.948|10.284|10.2|10.8|10.5|11.4|11.1|11.805|11.7|11.1|10.8|10.95|11.4|11.412|11.997|13.77|14.352|13.2|13.359|14.346|12.15|11.145|12.9|11.1|12|11.112|11.1|10.824|10.8|11.187||11.397|10.8|10.803|11.097|10.215
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|8.37|7.77|8.46|8.75|8.85|7.11|6.82|6.92|6.77|6.78|7.14|6.95|6.98|7.11|6.96|7.48|6.6|6.45|6.33|6.28||6.36|6.21|5.9|6.09|5.77|5.69|5.59|5.79|5.75|5.79|5.98|6.08|6.08|6.19|6.13|6.22|6.3|6.43|6.47|6.55|6.39|6.39|6.11|6.19||6.19|6.06|6.1|6.12|6.345|6.32|6.39|6.32|6.52||6.62|6.69|6.41|6.44||6.65|6.73|6.74|6.74|6.78|6.74|7.6|7.75|7.95|8.16|8.41|8.35|8.79|9.25|8.88|8.67|8.69|9.48|9.59|8.4|7.64||7.7|7.35|7.76|7.38|7.69|7.36|7.29|7.39|7.44|7.62|7.73|7.08|7.31|6.44|6.2|5.93|5.94|5.96|5.9|5.49|5.5|5.39|5.42|5.28|5.22|5.28|5.03|5.43|5.82|5.79|5.6|5.6|5.48|5.56|6.06|6.2|6.36|6.58|6.49|6.4|6.25|5.73|5|5.03|5.08|5.23|5.23|5.17|5.12|5.03|4.79|4.6|4.72|4.56|4.52|4.83|5.29||5.29|5.35|4.88|4.74|5.2|5.24|5.2|5.28|5.36|5.33|5.33|5.68|5.87|5.81|5.3|5.25|4.87|5|4.44|4.55|4.43|4.53|4.59|4.5|4.77|4.73|4.62|4.65|4.5|4.45|4.45|4.25|4.29|4.31|4.21|4.36|4.14|4.13|4.16|4|3.91|4.03|4.06||3.82|3.87|3.75|3.93|3.99|3.97|3.97|4.2|4.16|4.09||4.23|4.32|4.5|4.46|4.55|4.66|5.02|5|4.8|4.91|4.64|4.43|4.38|4.97||4.83|4.99|4.99|4.78|5.01|5|5.13|5.13|5.04|4.75|4.45|4.7|4.57|4.1|3.74|3.82|3.38|3.34|3.5|3.24|3.41|3.26|3.32|3.45|3.48|3.34|3.33|3.12|3.2|2.96|3.01|2.96|2.93|2.89|2.87||2.91|2.9|2.99|3.02|2.99
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|18.96|17.4|16.92|16.8|17.28|19.32|18.96|19.2|17.64|17.52|17.88|17.16|18.48|18.12|18.48|15.96|15.96|16.32|16.68|16.44||17.4|15.36|14.88|16.44|16.92|16.8|16.8|17.28|16.32|16.44|16.2|16.32|15.84|16.2|15.96|15.6|17.16|16.68|19.32|18.48|20.4|20.52|20.76|21.84||22.92|23.22|23.64|23.28|21.96|23.52|23.88|24.24|23.4||24.24|25.56|25.56|26.64||24.36|24|24|23.76|24.24|24.72|24.24|23.64|22.68|23.04|20.64|20.4|18.6|18.48|17.4|17.5056|17.28|18|19.32|19.32|19.68||19.92|19.92|21.96|18|17.28|16.5|17.28|18.84|15.72|47.04|49.44|48.3|53.4|49.32|48.84|47.76|45|43.92|49.68|49.2|41.52|41.88|40.8|40.44|44.88|48.72|50.76|50.16|46.32|49.08|50.64|49.44|48.48|49.2|45.72|47.64|48|51|54.18|52.56|53.2644|56.1|54.12|52.2|51.84|52.56|52.2|53.16|50.64|49.92|50.16|52.08|50.16|52.14|51.36|55.8|57.72||56.16|55.68|56.64|57.84|58.8|59.88|57.72|60.12|59.04|51.48|49.8|50.88|50.04|52.3536|51.6|55.08|50.04|52.8|54.6|59.52|62.76|63.72|60.36|61.9464|64.2|66.48|67.68|69.6|73.08|75.24|72.84|69.12|73.8|69.6|73.44|76.2|76.68|75.84|75.12|80.88|78|76.08|76.68||77.76|82.2|82.56|77.16|77.16|81.72|81.48|84|79.8|83.88||81.24|75.84|79.2|83.04|77.64|81.48|82.74|83.88|80.28|81|82.2|78.48|68.88|70.2||73.44|71.76|69.24|72|78.48|73.02|77.04|74.28|82.44|82.2|80.4576|87.6|85.56|83.64|87.6|76.56|70.08|69.12|65.88|66.36|61.2|59.76|56.4|59.04|58.08|57|58.68|58.8|60.36|61.2|58.92|59.16|59.28|53.3652|50.04||45.48|39.24|41.4|40.56|43.2
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.1|0.09|0.07|0.1|0.12|0.14|0.15|0.14|0.18|0.2|0.2|0.21|0.23|0.21|0.21||0.14|0.14|0.12|0.24|0.3
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|1.59|1.77||1.7|||1.94|1.78|1.56|1.78|1.735||1.7|1.7|1.56||1.4|1.5|1.4|1.45|||2|1.95|1.75|1.95|2.05|2.5|1.5|1.45|1.05|0.97|0.8|0.919|0.94||0.9488|||0.75|0.6|0.97|0.626|0.15||||||0.3|0.27|0.361|0.6099|0.3797|||0.1626|0.12|0.1187|0.055||0.11|0.055|0.08|0.1||0.1|0.052|0.0518|0.5|0.15|0.15|0.35|0.33|0.5|0.5|0.3|0.4|0.28|0.35|0.34|0.3335||0.45|0.4|0.4||0.65|0.8|0.62|0.4|0.65|0.7|0.3502|0.83|0.71|0.995|0.83||0.83|1|||1|0.83|0.83|0.87|1.0675||1.01||1.05|0.7375|0.925|0.766|0.7|0.7|1.09||||||||2.15|2.31|2.12|2.02|2.09|2.1|2.22|2.22|2.37|2.63|3.7|3.83|3.66|3.98|4.05||3.77|3.25|3.65|3.81|4.392|3.978|3.975|4.05|4.017|4.3305|3.45|3.702|3.75|3.9|4.8|4.5|4.95|4.737|4.95|4.65|4.7895|4.5555|4.9215|4.5|4.536|4.356|5.04|5.1|5.1|4.8|5.55|5.5035|5.475|5.0535|5.25|5.04|4.923|5.475|5.1015|4.8|4.77|4.77|4.983||5.25|4.965|5.0955|4.95|5.502|6.825|5.2245|4.725|5.3985|5.7||5.775|5.9385|6.6585|7.4625|6.045|6.15|6.6375|5.8155|5.55|6.7755|6.3015|6.9|7.05|7.5||7.2|6.9|6.8895|7.5|7.0875|6.4515|8.55|6.06|8.25|9.45|9.288|8.7|8.5425|9|9|9.2325|9.2565|9.4755|10.0275|10.05|9.2985|9.93|10.8|10.3305|10.665|10.05|9.75|10.5|10.5|10.7775|10.2645|11.4|11.2815|11.7|10.9725||11.85|11.541|13.335|17.85|17.7
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.46|2.6|2.64|2.63|2.68|2.86|2.85|2.94|2.85|3.03|2.93|2.92|2.9|2.89|2.91|2.87|2.92|3.01|2.93|2.9||2.85|2.77|2.63|2.7|2.74|2.64|2.68|2.65|2.6|2.68|2.68|2.74|2.7|2.75|2.78|2.76|2.7|2.72|2.79|2.59|2.49|2.72|2.73|2.81||2.78|2.96|2.9|2.85|2.88|2.9|2.81|2.91|2.9||2.92|3.12|3.16|3.15||3.15|3.02|3.3|3.28|3.15|3.37|3.29|3.13|3.17|3.24|3.21|3.16|3.2|2.98|3|2.76|2.89|2.77|2.84|2.9|2.99||3.01|3.02|3.01|3.1|3.05|3.09|3.03|3.04|3.05|3.06|3.19|3.29|3.33|3.34|3.1|2.97|2.95|2.79|2.77|2.84|2.82|2.73|2.74|2.71|2.74|2.82|2.9|2.85|2.84|2.98|2.99|3.02|3.06|3.02|3.09|3.2|3.11|3.28|3.26|3.34|3.48|3.32|3.26|3.29|3.35|3.54|3.65|3.65|4.01|3.87|4|4.23|4.07|4.05|4.05|4.02|4.03||4.04|4|3.96|3.88|4.02|3.8|3.72|3.58|3.7|3.82|3.72|3.88|3.83|4|4.15|4.13|4.13|4.19|4.11|4.16|4|4|4|4.11|4.1|3.92|4.01|4|4.05|4.09|4.1|4.07|3.92|3.99|3.9|3.83|3.53|3.49|3.47|3.5|3.55|3.66|3.91||4.05|3.96|3.87|3.78|4.04|3.92|4|4.01|4.18|4.3||4.4|4.45|4.51|4.31|4.56|4.73|5.06|5.1|5.03|4.95|5.15|5.25|5.15|5.28||4.98|4.6|4.5|4.87|4.65|4.87|4.43|4.17|4.14|4.18|4.36|4.5|4.58|4.6|4.21|4.02|4.05|3.98|3.97|4.07|4.1|4.1|4.1|4.21|4.35|4.52|4.45|4.26|4.73|4.96|5.01|4.84|4.51|4.32|4.4||3.67|3.62|3.89|4.06|4.1
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|29.2|28.36|28.83|27.86|27.38|27.52|27.97|24.56|24.76|23.95|24.76|24.02|23.51|23.5|23.13|22.86|23.31|23.47|23.68|24.02||23.75|22.39|22.15|22.82|21.5|22.44|21.8|22.01|21.38|21.5|22.01|22.48|22.86|22.02|21.89|22.5|22.31|22.31|22.6|22.04|22.4|22.5|22.25|23.79||23.72|23.74|24|25.29|25.7|26.58|27.71|26.87|27.56||28|28.37|28.04|28.37||28.21|27.71|27.83|27.11|26.8|27.25|26.56|25.05|25.76|26.41|25.67|25.94|25.8|25.94|25.5|24.78|26.13|26.18|25.7|26.01|26.36||25.68|26.65|26.31|25.8|26.27|26.9|26|26.25|24.34|26.35|29.75|31.41|32.46|32.25|31.67|31.74|31.34|31.44|30.5|30.32|30.85|31.42|31.5|32|32.09|32.66|32.49|32.16|30.02|29.27|28.95|29.08|28.14|28|27.01|29.23|29.97|31.8|32.45|32.2|30.98|30.4|30.1|30|30|30.87|30.59|31.39|31.71|31.9|32.27|31.7|33.31|33.36|33.09|33.59|34.34||33.59|32.73|33.24|33.21|32.59|32.33|32.67|33.51|34.53|34|33|33.36|34.01|34.36|34.82|33.98|33.9|34.39|34.59|38|37.12|35.35|36.92|37.64|36.68|35.76|36.64|36|35.75|34.76|35.56|35.06|36.14|36.46|35.1|36.14|36.65|36.76|35.73|36.44|34.38|36.22|36.12||35.87|37.1|35.66|34.84|33.69|35.57|35.54|37.24|36.18|36.48||39.26|38.07|39.22|37.88|38.12|40.5|40.77|36.8|33.9|36.15|33.13|33.22|31.44|33.02||35.51|36.87|37.06|37.05|36.32|37.33|35.6|35.18|37.15|34.8|33.55|33.28|36|40.06|41.84|40.74|40.7|40.34|44.05|41.81|41.03|41.88|42.81|45.24|45.53|45.83|44.8|43.36|43.9|46.7|45.26|45.09|46.73|44.59|42.87||44.62|43.84|43|40|36
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|58.544|57.752|58.204|58.962|58.796|57.52|56.78|55.002|55.198|53.386|50.776|51.774|51.256|50.768|50.86|50.812|50.241|49.196|49.596|50.88||51.684|51.414|52.106|50.484|51.976|50.204|50.964|48.726|49.379|50.098|49.742|51.596|51.396|49.596|50.578|51.53|51.996|47.494|46.296|45.26|44.6|44.032|44.082|44.816||44.56|44.2|43.43|43.43|43.606|42.868|44.922|45.93|45.34||46.582|46.68|47.978|47.47||46.09|45.688|45.472|43.204|45.14|45.484|44.1261|43.814|44.108|42.956|43.27|43.346|44.27|43.6|43.566|42.416|43.602|43.08|42.94|43.756|42.4||42.76|41.498|42.042|41.576|41.16|42.521|40.242|39.91|39.5|40.002|39.298|37.114|40.852|39.458|38.798|39.692|39.402|38.78|38.7|40|39.7994|39.994|40.483|40.288|40.196|41.682|42.642|42.38|42.684|42.802|42.354|43.422|42.601|41.59|41.772|40.592|39.65|40.096|39.998|40.6484|39.7646|40.184|39.6|39.6|39.128|39.786|41.108|40.472|41.548|41.202|41.87|43.904|42.986|42.218|41.443|41.8|43.764||43.8|44.108|44.558|43.55|43.106|42.0611|43.136|41.108|40.428|40.424|40|42.01|43.148|42.956|43.05|43.1|42.97|42.856|43.16|42.724|42.246|41.004|40.942|40.846|41.094|41.046|41.676|41.786|41.312|41.774|41.696|41.67|42.002|41.4|42.012|42.058|42.298|42.574|39.966|39.402|39.6|40.4|41.392||41.66|41.4|40.366|39.692|39.2|38.8|37.888|38.664|38.6|38.954||39.172|38.7|39.12|38.55|37.932|38.0074|38.176|37.896|37.772|37.096|36.604|35.982|37.272|36.731||36.454|36.996|36.492|37.6|37.52|38.038|36.412|35.764|36.168|33.688|33.722|33.062|32.6|33.186|33.518|32.996|31.462|32.3|32.154|32.356|32.39|31.736|31.64|31.944|31.83|31.94|32.198|31.436|31.28|30.23|30.738|31|30.04|31.106|29.394||29.456|30.598|31.102|30.5|30.4
02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.43|4.2|4.37|4.32|4.38|4.3|4.68|4.6|4.52|4.23|4.36|4.34|4.46|4.93|4.49|4.46|4.39|4.66|4.59|4.76||4.77|4.8|4.62|4.37|4.38|4.15|3.98|4.08|3.65|3.97|4.04|4.1|4.12|4.23|4.11|4.12|4.13|4.4|4.53|4.6|4.5|4.15|4.07|4.54||4.67|4.86|5.05|5.24|5.14|5.26|5.56|6.05|6.09||6.2|6.18|6.11|6.08||6.05|6.33|6.69|6.78|6.66|6.79|6.94|6.77|7.14|6.86|6.82|6.79|7.07|7.42|6.87|6.66|7.15|6.95|6.73|6.88|6.97||6.72|7.07|7.5|7.42|7.84|8.18|8.18|7.95|8.42|8.18|10.3|10.98|11|10.635|10.22|10.76|10|9.29|9.27|9.34|9.42|9.34|9.37|9.13|9.3|9.82|9.17|9.23|10.74|10.64|10|9.91|9.12|8.26|8.25|7.88|8.11|8.06|7.84|7.5|7.95|8.08|7.69|7.77|8.11|8.05|7.7|8.25|8.09|8.91|7.57|7.38|7.42|7.96|8.25|11.7|13||12.68|13.9|11.1|11.24|11.99|13.435|16.31|19.5|27.3529|35.2941|35.8235|32.3824|32.4706|30.7941|29.3824|43.3235|43.6765|44.9118|48.1765|44.4706|43.3235|42.2647|42.7941|43.5|41.1176|41.1176|45.0882|45.4412|47.2941|51.5294|38.2941|38.2059|38.3824|38.3824|38.2941|40.1471|39.0882|39.0882|37.9412|36.8824|38.0294|37.2353|39.1765||38.7353|38.2059|38.4706|36.0882|36|36|36.3529|37.5|40.5882|41.3824||42.5294|42.7941|44.7353|42.8824|42.1827|41.0294|41.2059|42|40.5|41.0294|40.8529|39.7941|40.3676|41.8235||41.9118|43.5|44.1176|44.9118|44.3824|44.9118|44.8235|43.8529|45|45|46.5|47.8235|49.4118|51.2647|51.4412|53.8235|51.5294|47.7353|50.0294|48.7941|48.1765|46.0588|45.7059|43.5882|43.2353|43.5882|44.1176|43.6765|46.1471|46.2353|50.6471|48.3529|49.5882|48.0882|42.0882||39.2656|35.9118|36|44.0294|43.3235
02265|39223|/equities/avis-budget|R2000VALUE|106.68|107.38|113.53|113.67|111.92|111.47|112.44|106|106.74|105.91|110.69|108.11|108.73|106.05|107.8|104.28|100.05|101.89|105.59|110.24||119.21|121.08|131.6|160.77|168.83|166.14|164.64|166.285|153.8|159.4|161.12|165.01|170.2|173.69|172.9|174.76|173.07|170|172.58|166.69|163.52|161.5|157.76|160.06||166.99|166.69|169.5|168.1|165.03|165|166|172.26|177.02||177.2|178.92|180.65|182.7||185.87|179.9|186.18|190.05|195.05|192.71|197.59|183.4847|187.6081|182.0595|181.7935|177.67|188.7388|181.9835|185.6984|173.575|169.1666|171.9124|174.2021|174.7722|176.8054||177.632|177.727|179.9123|178.9527|182.6106|183.5702|182.7626|176.8244|179.7982|181.2519|183.0476|190.0119|191.4276|181.936|169.5941|154.3354|155.5325|154.2119|152.3877|156.7677|163.1904|166.8198|163.9315|161.3187|166.0122|169.5941|165.9647|166.8578|170.2307|175.1332|173.233|172.6344|166.6583|164.3875|160.5681|161.0051|163.9885|169.6321|172.72|169.7176|169.7746|170.4397|171.7888|179.3897|179.0667|184.5963|187.6651|187.8837|189.8789|186.791|186.9621|190.2019|192.2447|187.8552|194.6579|199.5225|199.5225||203.4464|209.0425|208.8335|213.0995|206.3442|219.0187|218.9427|213.4605|220.2253|217.28|210.2112|211.1043|212.4819|219.0567|220.7764|218.1826|213.318|214.4296|209.9546|213.7171|213.9071|211.0188|212.0259|200.7386|211.0378|210.3062|213.0995|212.3679|212.4059|213.3465|218.5911|220.5768|232.6432|224.8048|224.8618|224.3203|225.7264|230.876|225.0518|220.9474|214.0971|217.0044|214.7242||215.7503|218.1921|218.7811|212.862|213.1185|210.7432|208.4915|207.8454|212.5864|203.0379||196.5011|190.468|189.2993|192.7767|183.9502|187.1616|182.43|176.3209|166.5443|164.283|164.701|159.58|162.4208|155.9981||157.2522|157.3472|157.0622|156.4351|153.6798|155.7035|155.3615|151.276|153.6893|151.39|156.5396|153.9078|156.6251|152.4922|158.5729|160.5681|159.0004|161.5182|163.846|169.119|167.0858|163.4184|158.9814|163.0004|166.3827|164.9481|167.9979|167.2093|175.6178|170.2117|172.1309|177.5275|187.2376|182.6961|170.1737||168.4065|177.1379|185.2994|185.1569|180.0928
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.19|36.95|38|38.03|38.03|37.77|37.38|37.6|37.31|37.3|37.44|37.03|37.51|36.9|38.14|38.19|38.74|38.6|38.72|38.75||38.88|38.51|36.88|36.5|37.55|37.57|36.92|37.51|36.93|37.1|37.23|36.87|37.69|37.86|38.07|38.03|37.84|38.58|38.85|38.19|37.25|37.55|37.56|38.24||38.69|38.5|38.62|38.62|38.58|38.25|38.76|39.27|39.15||39.32|39.09|39.24|38.85||38.81|38.74|38.85|38.76|38.73|39|39|36.72|36.3|36.21|36.1|36.05|36.35|36.61|36.27|35.79|35.75|36.03|35.9|35.82|35.74||36.05|35.95|35.68|35.59|35.7|35.56|35.31|34.3|34.49|34.78|34.42|34.47|35.26|35.7|34.58|33.31|32.95|32.31|32.67|31.8|32.41|32.25|32.33|32.9|33.33|34.23|34.64|34.66|34.64|35.2|35.19|34.55|34|33.74|33.77|33.5|33.69|34.4|34.96|34.02|34.15|34.44|34.52|34.86|36|36.59|36.46|36.6|36.64|36.34|36.3|36.47|36.65|37.05|36.35|36.24|36.67||36.75|36.74|36.8|36.64|36.51|36.25|36.35|35.37|35|34.98|34.6|35.21|35.61|35.61|35.75|35.39|36.01|35.9|36.45|35.99|35.5|35.61|35.73|36.08|36.35|37.47|38.83|38.41|38.33|38.08|37.93|37.67|37.66|38.09|37.84|37.75|37.46|37.26|36.49|35.85|35.96|36.12|36.27||35.8|36.03|34.89|35.33|35.13|34.4|34.59|35.68|35.68|36.4||37.05|36.52|36.61|35.71|36.02|36.29|36.35|36.15|35.5|35.81|35.07|34.74|34.42|34.34||33.83|33.85|34|34.4|34.57|34.73|34.27|34.4|34.78|34.73|34.66|35.22|35.28|35.12|34.96|34.71|34.79|34.74|35.42|33.85|34|33.4|33.4|33.72|34.24|33.89|33.5|33.14|33.16|32.42|32.79|32.51|32.82|32.97|32.96||33.32|33.09|33.5|33.62|33.42
02267|1170122|/equities/chesapeake-energy|R2000VALUE|83.68|84.32|84.96|83.75|83.54|81.89|81.98|81.99|83.16|82.33|83.91|83.29|82.12|81.61|82.52|82.13|82.34|82.34|79.5|78.38||78.1|76.57|76.48|76.86|76.77|77.07|75.69|76.43|75.94|76.11|76.5|77.23|79.16|76.99|77.9|77.58|77.05|75.36|74.92|75.45|75.95|76.97|77.84|82||82.26|79.97|77.89|79.29|77.72|76.85|78.79|76.54|77.86||77.6|78.27|77.95|77.16||77.22|75.68|76.85|75.97|77.18|75.42|75.05|73.84|73.7|73.42|75.16|74.34|75.91|78.69|79.64|79.95|80.58|81.5|81.84|81.45|81.5||80.39|81.61|81.24|81.59|82.41|81.21|80.15|80.15|81|81.58|82.15|84.37|88.66|89.17|86.91|88|86.32|85.29|86.85|85.47|87.13|87.73|87.18|88.83|88.81|89.88|89.09|89.12|89.75|88.56|88.03|89.1|88.68|84.62|81.75|82.58|83.46|85.97|86.9|85.46|84|82.13|81.92|82.79|83.87|83.84|86.18|85.7|87.17|88.45|88.61|88.47|89.24|88.31|88.26|88.13|89.88||89.43|87.99|86.41|85.47|86|84.99|84.62|85.45|86.81|85.93|85.56|87.5|81.62|83.5|85.1|85.31|87.66|89.01|85.69|86.06|84.77|83.09|84|83.36|85|83.26|83.68|82|83.35|83.45|83.99|83.18|81.52|81.17|80.92|83.25|84.19|84.27|83.27|82.76|81.35|82.9|84.19||83.7|84.18|81.53|82.255|81|80.77|80.01|80.87|80.98|82.07||81.8|80.12|80.8|79.97|79|81.25|81.46|79.84|77|81|77.15|75.56|74.53|76.39||78.96|78.82|81.5|82.89|80.07|82.86|77.76|79.46|82.07|80.76|78.12|76.97|78.78|78|80.24|79.21|77.1|76.83|80.74|81.71|80.77|79.33|79.01|81.55|81.07|80.91|80.27|80|81.55|82|80.53|78.64|79.25|77.57|76.13||76.37|76.98|77.27|77.95|75.72
02268|17127|/equities/first-financial|R2000VALUE|80.04|79.99|81.65|82.28|83.09|83.72|85.17|85.13|84.69|81.9|82.59|83.2|83.93|82.44|83.03|81.78|82.89|82.82|83.7|83.83||84.17|81.75|79.99|79.8|82.29|79.78|79.82|79.56|79.65|79.7|79.29|83.53|84.85|86.04|84.82|83.43|83.58|82.45|84|82.49|80.6|79.83|78.16|79.31||82.57|82.18|82.21|83.55|82.85|80.87|82.64|84.37|83.7||85.66|85.55|86.36|85.69||85.71|85.22|86.55|86.38|87.43|87.17|85|79.26|80.2|79.78|79.86|79.08|79.49|79.61|77.71|73.64|74.09|73.55|72.93|73.22|73.63||73.9|74.96|74.91|75.72|75.18|75|71.56|68.41|68.94|70|71.6|71.14|72.71|72.37|67.69|65.91|65.92|66.47|66.55|64.93|64.06|65.32|65.43|67.34|68.45|69.31|67.32|67.75|68.54|68.93|68.65|68.19|67.61|66.39|65.37|65.03|65.83|67.04|67.59|66.61|66.55|68.02|67.37|68.12|68.36|69.18|68.89|70.07|69.42|69.96|70.63|69.79|70.17|69.7|70.63|73.56|74.35||73.03|71.62|72.11|71.54|70.38|70.49|70.59|70.02|71.55|72.34|71.56|73.36|73.44|73.8|74.57|75.07|76.39|77.15|77.29|78.35|77.69|76.99|76.23|77.08|77.4|78.15|78.86|76.55|76.3|75.1|76.23|75.87|75|71.85|70.37|72.04|71.22|70.59|68.33|67.64|66.42|65.46|66.25||65.99|67.28|65.46|65.27|65.27|64.64|65.35|67.76|68.8|70.43||72.88|70.46|72.26|70.55|70.67|70.92|71.05|69.81|65.86|66.86|64.46|62.81|64.31|65.19||63.8|64.2|65.39|65.39|64.12|65.89|64.24|61.48|61.8|60.78|61.41|60.9|64.36|63.48|66.54|65.23|62.24|64.68|66.78|68.69|70.88|66.5|65.26|67|68.74|69.06|69.77|68.5|69.12|67.04|69.5|68.36|68.96|69.32|69||69.58|68.75|70.32|70.99|71.87
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.58|7.47|7.78|7.88|8.15|7.91|8.28|8.26|7.92|7.5|8.08|8.06|8.2|8.21|8.33|8.37|8.4|8.53|8.29|8.35||8.45|8.45|8.27|8.52|8.46|8.24|7.98|8.07|8.86|9.05|8.72|9.715|9.81|10.46|10.33|10.39|10.15|10.67|10.8|10.48|10.11|10.05|9.8|10.02||10.51|10.49|10.6|10.49|10.46|10.33|10.41|10.62|10.69||11.02|10.94|11.12|10.99||10.98|10.98|11.11|11.06|11.16|10.99|10.71|9.68|9.94|9.98|9.91|9.84|9.75|9.74|9.54|9.05|9.17|8.76|8.74|8.69|8.76||8.76|8.92|8.9|8.77|8.82|8.62|8.16|7.83|7.9|8.03|8.25|8.28|8.57|8.53|7.9|7.87|7.74|7.81|7.87|7.835|7.69|7.92|7.75|8.09|8.23|8.43|8.2|8.25|8.41|8.35|8.41|8.26|8.07|7.95|7.81|7.95|8.25|8.56|8.54|8.38|8.38|8.44|8.33|8.4|8.62|8.96|8.87|9.06|9.06|9.06|9.07|9.09|9.18|9.05|8.89|9.26|9.55||9.3|9.12|9.24|9.07|8.84|8.79|8.68|8.58|8.94|9.08|8.96|9.22|9.27|9.47|9.73|9.75|10.16|10.09|9.92|10.1|10.02|9.85|9.78|10.15|10.15|9.94|10.45|9.94|9.74|9.4|9.61|9.51|9.19|8.48|8.19|8.53|8.28|8.15|7.86|7.74|7.63|7.65|7.89||7.81|8|7.74|7.69|7.61|7.54|7.55|7.94|8.13|8.32||8.5|8.1|8.52|8.27|8.46|8.45|8.6|8.66|7.86|8.32|7.63|7.42|7.66|7.68||7.53|7.53|7.72|7.58|7.29|7.67|7.34|6.73|6.92|6.63|6.74|6.75|7.23|7.16|7.65|7.61|7.02|7.25|7.6|8.86|8.9|8.12|8.36|8.36|8.6|8.66|8.67|8.42|8.66|8.32|8.691|8.52|8.63|8.55|8.37||8.35|8.46|9.15|9.31|9.4
02270|48363|/equities/essent-group-ltd|R2000VALUE|55.17|55.01|55.75|55.62|55.2|53.66|54.41|54.25|53.83|53.42|53.62|53.46|53.98|52.31|52.49|52.45|52.31|52.68|52.12|51.83||53.28|52.6|52.25|52.11|52.17|54.62|52.97|53.93|53.54|54.27|54.72|55.16|56.21|55.52|55.42|55.56|55.63|55.06|55.32|55.72|53.76|52.96|52.27|53.28||53.5|52.95|52.47|52.71|53.07|53.03|52.91|52.39|52.53||53.42|53.14|53.22|53.36||53.03|52.23|52.11|51.31|51.09|52.47|52.48|50.47|49.87|49.41|48.86|48.39|48.74|49.3|48.99|48.21|47.82|48.06|48.26|48.1|48.34||48.17|48.56|48.36|47.92|49.33|49.36|49.5|48.21|47.91|48.26|48.56|49.22|48.97|49.29|48.1|47.24|46.29|46.58|46.36|46.59|46.25|47.07|46.78|47.42|48.11|48.95|48.93|48.4|48.71|48.82|48.09|47.84|47.18|47.32|46.89|46.3|46.67|47.31|48.19|47.92|48.38|48.4|48.14|48.44|48.96|49.99|50.06|49.63|48.91|49.37|49.95|49.62|49.91|49.25|49.64|49.35|50.41||50.5|50.28|50.48|50.5|50.43|50.55|49.98|49.8|50.22|50.32|49.87|50.73|51.63|51.96|52.06|51.78|52.87|52.79|52.74|53.26|51.68|50.36|49.39|49.38|49.7|50.25|50.29|49.51|49.6|49.11|49.71|49.37|49.09|48.82|47.66|47.97|47.63|47.74|46.69|45.8|45.67|45.73|46.93||46.55|47|46.15|45.42|44.51|44.34|44.21|44.75|44.95|45.19||45.93|44.9|45.77|45.79|46.41|46.58|47.11|46.62|45.11|45.59|45.5|44.1|44.68|44.86||43.66|43.5|43.72|44.17|44.97|45.34|44.44|44.02|44.02|43.39|43.82|43.3|43.99|42.81|43.02|42.57|41.32|41.77|42.22|42.31|41.5|40.79|40.73|41.07|41.72|41.83|41.8|41.67|41.84|41.4|41.74|41.23|41.18|40.09|39.66||39.68|38.84|40.28|40.05|40.04
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.35|74.01|74.61|75.52|74.61|73.99|75.5|74.45|75.02|74.28|72.76|72.34|71.32|70.96|70.87|72.6|73.78|73.79|72.15|71.44|70.39|71.74|71.46||71.14|71.42|70|69.22|69.1|68.67|68.25|69.19|69.1|70.91||71.71|70.94|72|72.05|71.02|72.01|72.33|70.91|69.41|71.72|70.36|68.83|68.94|69.47||71|70.85|71.61|70.47|70.5|65.58|63.42|63.37|63.41|63.05|61.82|61.76|63.2|64|66.17|64.75|62.04|60.37|63.43|64.07|62.89|62.65|63.57|65.34|64.77|66.37|65.67|66.64|67.95|69.7|69.58|68|68.75|68.39|66.4||66.52|67.56|69.46|67.75|63.42
02272|24322|/equities/terreno-realty-corp|R2000VALUE|62.79|62.78|64.29|64.48|63.98|64.2|64.82|64.2|63.98|65.02|65.52|64.06|63.88|62.17|62.76|62.59|63.08|63.05|62.6|62.12||62.44|62.34|62.26|61.57|63.58|63.54|60.88|60.4|60.01|60.19|60.57|59.69|60.48|60.18|60.49|60.8|60.44|62.11|62.8|62.66|61.66|62.02|61.2|62.28||63.55|62.91|62.78|62.16|62.04|61.44|61.62|62.89|62.4||63.24|63.3|63.55|63.29||63.15|63.75|63.11|63.05|62.54|61.52|61.46|59.53|59.51|58.88|58.57|58.5|58|58.5|58.71|57.14|56.52|56.76|56.1|55.97|55.69||56.14|55.64|55.24|56.53|56.76|55.63|55.32|53.61|54.47|55.33|54.62|54.62|55.82|56.22|55.35|53.26|52.69|51.39|51.66|50.78|51.17|51.56|51.89|52.58|53.29|55.17|55.46|55.99|56.13|57.31|57.61|57.86|56.86|56.79|56.08|55.09|55.25|56.54|57.62|56.89|57.3|57.2|57.5|58.1|60.67|61.1|61.03|60.75|61.07|61.33|60.98|61.11|61.01|61.31|60.04|59.87|60.58||61.15|61.01|61.21|60.51|60.39|59.73|59.83|59.12|57.85|57.76|57.22|58.75|58.82|58.94|59.83|58.46|59.83|58.94|59.64|59.98|59.57|57.67|57.99|59.37|58.89|60.32|61.9|61.38|61.13|60.58|59.95|59.32|58.56|60.07|59.67|59.69|59.6|60.02|58.03|58.26|58.74|59.48|60.4||59.69|59.51|57.86|58.85|58.28|56.61|56.71|58.37|57.37|58.61||59.19|57.93|58.61|57.69|58.52|61.21|62.01|62.24|61.88|62.13|61.12|61.01|60.98|61.1||59.56|59.57|60.12|61.17|61.64|61.89|61.48|61.23|61.88|62.29|62.02|61.93|62.54|61.53|61.9|62.66|60.59|60.45|60.39|61.28|60.98|60.2|60.77|61.4|62.75|62.47|62.16|61.68|62.74|62.19|63.42|62.99|64|63.5|63.35||64.07|63.81|64.05|64.53|63.66
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20.07|19.48|20.03|20.11|20.17|20.07|20.3|20.09|20.21|19.49|20.05|20.37|19.9|19.56|19.71|19.5|19.7|19.54|19.22|19.61||19.88|19.37|18.68|18.5|18.71|18.62|18.3|18.97|19|19.04|19.4|19.83|20.8|21.26|21.06|20.89|20.91|20.85|20.76|20.7|20.2|20.15|20.69|21.08||21.89|21.86|21.53|21.37|21.25|20.89|20.77|21.03|21.14||21.81|22.06|22.96|22.8||22.84|22.52|22.59|22.51|22.5|23.1|22.91|21.5|21.46|21.09|20.86|20.42|22.54|23|22.85|22.11|22.21|22.46|21.99|22.03|22.11||22.2|22.28|22.23|22.17|22.9|22.5|22|21.15|21.57|21.74|21.4|21.25|21.64|22.03|20.45|20.05|19.91|19.7|19.99|19.61|19.75|19.78|20.12|20.3|21.23|21.6|21.45|21.43|21.87|21.9|21.54|21.08|20.7|20.9|20.4|20.72|21.06|21.64|21.98|21.35|22.03|22.22|22.28|22.42|22.88|23.47|23.29|23.15|23|23.07|23.15|23.23|23.2|23.12|22.76|22.51|22.98||22.12|22.08|22|21.6|21.3|21.3|21.01|20.73|20.75|20.84|20.5|21.07|21.04|21.3|21.65|21.9|22.15|22.54|22.3|22.63|22.34|22.25|22.49|22.86|23.04|22.73|23.7|22.79|22.6|22.74|23.13|23.23|23.08|22.45|22.05|22.3|21.92|22.54|21.79|21.02|20.5|20.43|20.86||20.7|20.71|20.11|20.52|20.02|19.42|19.55|20.15|19.96|20.06||20.08|19.98|19.89|19.52|19.64|19.8|19.79|19.38|18.69|19.01|18.4|18.19|18|18.3||17.88|17.92|18.21|18.15|17.67|18.13|17.59|17.15|17.34|17.3|17.33|16.96|17.45|17.05|17.64|17.25|17.2|17.77|17.8|18.09|18.54|17.7|17.56|17.52|17.91|18.02|17.94|17.75|17.91|17.26|17.76|17.2|17.52|17.21|17.4||17.76|17.7|17.98|17.95|17.69
02275|20843|/equities/agree-realty-corp|R2000VALUE|56.33|54.8|56.34|57.2|58|57.65|57.68|57.41|57.32|57.14|56.64|55.01|55.67|55.48|56.77|57.36|57.05|57.14|56.6|57.045||57|56.7|56.68|57.25|57.67|58.02|57.99|58.23|57.67|58.75|60.72|59.61|60.09|60.2|59.49|59.8|59.61|61.16|61.42|62|60.93|61.2|61.6|62.59||63.17|62.57|63.68|63.27|63.29|62.64|62.47|63.13|62.77||63.35|62.7|62.95|62.75||62.59|62.36|61.94|61.35|61.7|61.74|62.99|59.3|59.31|58.53|60.36|60.73|61.23|61.33|60.01|59.06|58.36|58.7|58.04|57.82|57.41||57.45|57.26|57.75|58.62|58.45|57.94|57.68|56.35|57.28|58.09|57.81|58.66|58.67|59.22|57.98|55.86|55.18|54.36|54.58|54.22|54.36|54.23|54.41|55.09|55.15|56.43|55.48|55.21|54.16|54.89|55.11|54.89|54.49|54.85|54.5|54.27|53.75|55.1|55.85|55.23|56.31|56.47|57.08|57.17|59.09|59.07|58.87|59.49|60.03|60.04|60.2|60.11|60.39|60.82|60.35|60.4|61.18||61.95|61.9|61.87|62.09|62.1|62|62.42|62.26|61.47|61.12|61.06|61.6|61.71|62.41|63.68|63.45|64.15|63.62|64.63|64.5|65.05|64.05|64.5|64.85|65.68|67.05|69.06|68.17|68.21|67.39|67|66.49|65.81|65.7|65.4|65.4|65.34|65.81|65.01|64.96|65.35|65.76|65.84||65.4|65.75|64.52|65.68|65.64|65.18|65.15|66.06|65.31|65.79||65.97|65.77|65.5|65.44|65.33|65.83|65.38|65.68|65.6|64.89|64.63|64.54|64.37|64.71||64.39|65.5|65|65.72|66.07|66.31|65.65|65.44|66.79|67.41|66.42|66.93|68.27|67.55|67.93|68.28|66.47|67.06|67.1|67.67|67.82|66.01|66.48|66.41|67.19|67.38|67.17|66.94|67.3|66.21|66.61|66.02|67.62|67.38|66.71||67.65|67.32|67.86|68.58|67.78
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|13.15|12.82|13.27|13.5|13.56|13.57|13.74|13.87|13.69|13.77|13.87|13.76|13.74|13.13|13.24|13.37|13.31|13.74|13.94|14.08||15|15.2|15.33|15.28|15.58|15.51|15.57|15.92|15.65|15.84|16.28|16.05|16.23|16.34|16.61|16.64|16.48|16.81|17.02|17.04|16.72|16.87|17.11|17.4||17.72|17.45|17.31|17.16|16.8|16.9|16.88|17.16|17.22||17.29|17.28|17.36|17.13||17.05|17.26|17.06|17.04|17.15|17.51|17.02|15.59|15.77|15.82|15.68|15.54|15.75|15.91|15.69|15.27|15.09|15.13|14.46|14.4|14.32||14.47|14.54|14.16|14.56|14.77|14.62|14.54|14.11|14.32|14.81|14.65|15.07|14.91|15.39|14.89|14.38|14.37|14.26|14.51|14.59|14.45|14.52|14.38|14.56|14.8|15.08|15.06|14.98|14.74|15.32|14.87|14.36|14.33|14.8|15.05|14.82|14.81|15.2|15.3|14.8|15.01|15.29|15.43|15.53|16.03|16.38|16.33|16.7|16.71|16.45|16.39|16.4|16.69|16.74|17|17.08|17.51||17.59|17.26|16.99|16.82|16.79|16.86|16.86|16.6|16.75|16.75|16.8|17.13|17.03|17.09|17.66|18|18.62|18.5|19.26|19.6|19.7|19.41|19.42|19.49|19.62|19.84|20.01|20.05|20.09|19.93|19.69|19.45|19.14|18.92|19.01|19|18.95|19.23|18.86|18.6|18.78|18.98|19.04||18.81|18.96|18.34|18.49|18.59|18.15|18.55|18.69|19.04|19.36||19.37|19.5|19.59|19.53|19.67|19.74|19.87|19.44|19.07|19|18.96|18.61|18.41|18.04||18.07|18.59|19.29|19.16|18.94|19.4|19.38|19.47|19.97|19.93|19.96|19.72|19.78|20.03|19.95|20.11|19.93|19.43|19.55|19.65|19.47|19.05|19.15|19.15|19.55|19.76|19.57|19.4|19.6|19.52|19.73|19.76|20.3|19.57|19.27||19.23|19.38|19.43|19.31|18.91
02277|17176|/equities/selective-insurance|R2000VALUE|102.53|102.84|104.81|104.24|103.94|104.09|105.8|104.77|103.56|105.05|103.75|104.63|104.03|103.38|102.69|102.12|101.85|99.86|102.18|103.1||105.99|104|101.85|102.51|100.08|97.46|97.23|98.63|99.19|99.54|96.43|100.3|106.5|105.6|104.86|106.76|107.87|106.36|107.19|105.83|105.67|103.46|102.17|101.93||101.51|99.67|98.53|100.13|100.61|101.14|101.22|100|99.45||99.84|98.75|98.93|98.96||99.35|99.3|101.45|100.75|100.48|101.23|103.46|102.45|102.25|101.32|100.25|103.44|104.46|104.86|101.85|101.44|99.23|100.92|102.91|102.91|102.74||102.61|101.32|102.06|101.88|101.02|102.41|103.03|101.56|101.99|103.45|104.95|104.61|104.06|106.74|105.29|104.9|103.72|103.42|104.33|105.08|103.9|103.27|103.66|106.11|105.93|107.4|104.92|103.2|101.7|102.54|103.12|104.47|104.18|105.53|105.18|103.11|102.9|103.09|104.25|104.96|105.36|105.47|105|104.61|102.8|102.64|101.53|99.85|101.28|101.17|100.73|99.82|98.2|98.58|97.87|97.72|99.06||99.93|99.62|100.1|99.94|99.6|99.55|98.65|100.13|101.22|101.31|100.65|100.65|100.31|99.81|100.42|100.34|102.31|101.59|103.68|103.6|102.1|101.29|102.61|103.24|104.69|103.6|102.94|101.17|101.17|102.95|102.73|99.36|96.88|95.08|94.12|93.49|93.26|95.03|94.48|93.81|93.08|93.96|95.35||95.5|97.34|96.27|96.64|96.4|96.61|96.4|98.5|97.2|98.48||99.48|98.08|99.26|99.23|99.85|100.34|101.81|98.98|96.38|98.15|97.28|96.7|99.98|99.5||98.34|99.36|101.2|102.75|102.99|102.94|100|103.06|103.2|102.96|102.28|101.66|102.83|103.5|103.53|102.84|97.13|98.15|97.16|96.1|96.19|93.33|94.64|95.27|96.87|97.04|96.89|96.01|97.07|94.97|97.13|96.03|96.29|97.06|95.58||95.61|94.19|95.34|95.5|95.07
02278|17428|/equities/united-bankshares|R2000VALUE|33.51|32.94|34.26|34.16|35.03|35|35.35|35.17|35.09|33.75|34.48|34.41|34.8|34.09|34.44|34.23|34.42|34.32|34.69|34.76||35.5|34.52|34.17|34.42|35.26|34.69|34.45|34.64|34.87|35.27|35.08|36|36.95|37.43|37.28|37.85|37.43|37.23|37.67|36.79|36.22|35.78|35.07|35.73||36.95|36.95|36.97|36.86|37.09|36.84|36.84|37.46|37.15||38.09|38.01|38.29|38.09||38.05|37.88|37.48|37.4|37.81|37.76|38.25|35.15|35.29|35.2|35.16|34.61|35.16|34.95|34.21|32.85|33.44|33.25|33.28|33.11|33.42||33.63|33.74|33.6|33.49|33.3|32.62|31.26|29.47|29.49|29.73|30.28|30.3|30.83|30.64|28.77|28.38|28.17|27.94|28.06|27.78|26.02|26.32|26.12|26.95|27.03|27.52|27.15|26.78|27.25|27.75|27.87|27.93|27.62|27.4|27.07|27.04|27.1|27.66|27.49|27.01|26.96|26.96|26.67|26.88|26.95|27.51|27.65|28.21|28.19|28.08|28.43|28.27|28.65|28.51|28.68|29.67|30.55||30.37|29.74|29.81|29.45|29.36|29.11|28.87|28.97|29.89|30.76|30.5|31.24|31.5|32.4|32.89|32.92|33.46|33.45|32.98|33.38|33|32.96|32.5|33.33|33.29|33.69|33.74|32.33|31.93|31.5|32.13|32.28|32.03|29.88|29.09|30.16|29.22|29.28|28.69|28.37|28.27|28.93|30.13||29.71|30.51|29.93|29.75|29.75|29.68|29.42|30.47|31.01|31.75||32.14|31.18|32.38|31.75|32.92|33.28|33.46|33.09|31.23|31.91|30.59|29.65|30.04|29.93||29.51|29.57|30.12|30.1|29.88|30.52|29.9|28.76|28.49|28.02|28.38|28.47|29.84|29.45|30.85|30.81|29.29|30.65|31.82|32.85|32.5|31.36|32.05|33.25|33.42|33.99|34.35|34.09|34.92|33.89|35.09|34.38|34.77|34.79|34.23||33.9|33.51|34.7|35.33|35.27
02279|943117|/equities/lendingclub-corp|R2000VALUE|7.76|7.69|7.93|7.79|7.95|8.04|8.11|8.07|8.07|7.93|8.24|8.15|8.19|8.18|8.23|8.11|7.94|8.13|8.24|8.58||8.74|8.76|8.66|8.48|8.62|8.64|8.45|8.68|8.72|8.95|8.47|9.01|8.98|8.91|8.98|8.91|8.8|8.79|8.63|8.13|7.78|7.87|7.78|8.18||8.58|8.58|8.66|8.66|8.54|8.43|8.48|8.44|8.58||8.91|8.89|8.92|8.69||8.78|8.58|8.68|8.5|8.4|8.71|7.74|6.73|6.84|6.8|6.82|6.71|6.82|6.77|6.68|6.24|6.4|6.37|5.85|5.56|5.56||5.54|5.54|5.58|5.49|5.7|5.69|5.5|5.11|5.33|5.56|5.61|5.69|5.93|5.95|5.38|5.15|5.1|5.24|5.07|5.02|5.2|5.36|5.24|5.32|5.4|5.6|5.4|5.45|5.78|5.76|5.78|5.79|5.6|5.64|5.66|5.72|5.93|6.09|6.12|6.04|5.97|6.06|6.1|6.3|6.31|6.67|6.54|6.75|6.78|6.66|6.54|6.71|6.95|6.87|6.84|6.94|6.96||7.06|7.07|6.96|6.83|6.89|6.88|6.5|6.32|6.59|6.71|6.6|6.89|7.09|7.15|7.3|7.41|7.6|7.52|7.54|7.62|7.6|7.61|7.98|8.33|8.5|8.25|8.9|10.12|10.26|10.21|10.46|10.64|10.55|10.4|9.87|10.13|10.07|10|9.71|9.4|9.42|9.47|9.8||9.7|10.07|10|9.68|9.33|9.38|9.29|9.63|10|9.71||9.82|9.29|9.54|9.59|9.23|9.39|9.36|9.46|8.69|8.83|8.48|8.17|8.12|8.2||7.98|8.09|8.15|8.09|7.94|8.1|7.78|7.47|7.4|7.11|7.13|6.99|7.18|6.76|6.85|6.74|6.55|6.7|7.2|7.19|7.07|7.22|7.15|7.2|7.22|7.21|7.23|7.13|7.28|7.18|7.34|7.08|7.28|7.33|6.71||6.73|6.75|7.06|7.18|7.15
02280|20942|/equities/radian-group-inc|R2000VALUE|31.19|31.48|31.5|31.6|31.27|30.05|29.75|29.97|29.52|29.07|29.04|29.14|29.17|27.9|27.63|27.35|27.35|27.46|27.59|27.48||28.07|28.38|28.19|27.5|27.59|27.39|27.8|28.6|28.29|28.86|29.1|29|29.54|29.25|29.2|29.21|29.5|29.36|29.47|29.34|28.62|28.6|28.08|28.56||28.77|28.8|28.59|28.96|28.9|28.56|28.41|28.4|28.33||28.93|28.87|28.93|28.74||28.67|28.27|28.33|27.93|28.07|28.39|27.69|26.64|25.92|25.8|25.34|25.17|25.47|26.1|25.74|25.7|25.28|25.14|25.29|25.25|25.32||25.69|25.91|25.89|25.66|26.6|26.71|27.05|26.35|26.45|26.52|26.7|26.83|27.18|27.03|25.39|25.44|25.06|25.15|25.1|24.93|24.73|25.02|24.83|25.28|25.85|26.34|26.53|26.53|26.76|27.3|26.72|26.78|26.26|26.29|25.65|24.85|24.93|25.13|25.39|25.13|25.23|25.26|25.12|25.27|25.67|26.48|26.65|26.35|25.51|25.99|26.63|26.44|26.63|26.57|26.41|26.5|26.98||27.15|27.04|27.13|27|27.09|27.11|26.6|26.32|26.42|26.59|26.15|26.82|27.18|27.48|27.56|27.42|28.19|28.03|27.89|27.805|27.52|27.1|26.7|26.85|27.12|27.18|27.13|26.85|26.74|26.41|26.73|26.5|26.28|26.2|25.66|25.77|25.67|25.75|25.5|24.8|24.6|24.76|25.38||25.18|25.36|25.1|25.02|24.77|25.04|24.84|25.25|25.04|25.13||25.5|24.96|25.4|25.62|26.15|26.28|26.56|26.38|25.72|25.98|25.97|25.58|25.93|25.82||24.84|25.21|25.51|25.37|25.83|26|25.36|25.09|25|24.92|25.1|24.71|25.06|24.52|24.725|24.5|23.89|23.62|23.97|24.14|23.85|23.32|23.15|23.17|23.31|23.49|23.22|23.34|23.48|23.4|23.44|23.33|23.14|22.575|21.96||21.85|21.71|22.25|22.07|21.96
02281|39246|/equities/portland-general|R2000VALUE|41.04|40.55|40.41|41.75|41.83|41.66|41.57|41.08|40.73|40.95|39.87|40.1|40.91|40.7|40.59|41.16|41.27|40.89|41.25|40.8||41.14|40.26|40.01|40.31|40.14|39.69|39.37|39.77|39.41|40.24|41.09|40.8|41.58|40.94|40.87|40.91|40.57|40.67|40.37|40.57|40.59|40.48|40.54|42.08||42.59|43.32|43.67|43.76|43.93|44.02|44.41|44.17|43.14||43.25|43.03|43.2|43.13||43.17|43.25|43.7|43.2|43.12|44.07|44.92|42.88|43.12|42.83|42.55|42.92|42.25|42.26|41.72|41.01|40.84|41.34|41.44|41.41|41.25||41.09|40.89|41.16|41.54|41.69|41.14|40.32|40.15|40.56|40.73|41.11|41.56|42.09|42.6|40.89|39.8|39.74|39.92|41.55|40.41|39.55|39.75|39.51|40.69|40.3|41.18|41.25|41.87|41.92|42.47|41.93|41.13|40.64|39.45|39.81|39.55|38.51|40.26|41.02|41.45|42.33|42.74|43.02|42.52|43.6|44|44.27|44.45|44.79|44.07|43.89|43.8|43.75|43.42|43.47|42.94|43.81||44.17|44.26|44.09|44.18|43.91|44.1|43.77|44.38|43.62|44.15|44.39|44.31|44.46|45.39|46.73|46.73|47.28|46.78|46.84|46.81|46.92|47.66|47.44|47.81|47.86|47.25|48.8|48.9|48.87|49.39|48.75|47.21|46.6|46.72|47.34|47.51|47.33|46.87|46.39|46.27|46.63|46.68|46.83||46.75|46.44|46.07|47.5|46.98|46.19|46.95|48.05|47.55|48||49.12|48.87|49.33|49.05|49.39|49.7|49.96|49.25|49.36|49.29|48.47|48.81|48.31|48.48||48.37|48.74|49.36|49.28|49.59|50.12|49.77|50.27|50.66|51.18|51|51.05|51.19|51.15|51.24|50.59|49.8|50.11|50.27|50.69|50.71|50.44|50.46|50.65|50.67|51.31|50.45|49.88|50.08|49.62|50.23|50.48|51.23|50.74|50.32||49.99|48.85|48.69|48.6|48.43
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.76|20.64|21.19|21.2|21.11|21.35|21.56|21.43|21.57|21.36|21.3|21.46|21.64|20.89|21|20.96|21.25|21.45|21.25|21.29||21.55|21.38|21.06|21.05|21.48|21.58|21.34|21.61|21.07|21.12|21.35|21.37|21.85|21.46|21.7|22|21.95|22.21|22.06|21.75|21.43|21.56|21.49|21.96||22.5|22.28|22.22|22.01|22.08|22.03|22.12|22.74|22.84||23.08|22.92|23.12|22.94||23.04|22.82|22.96|23.03|23.06|23.42|23.28|21.92|21.96|22.02|21.84|22.07|22.59|22.61|21.95|21.1|20.79|20.84|20.8|20.84|20.63||20.63|20.49|20.65|20.81|21.13|21.17|21.04|20.63|20.84|21.28|21.26|21.72|22.1|22.26|22.02|21.17|20.17|20.14|20.38|19.96|20.29|20.3|20.27|20.69|20.53|20.74|20.51|20.57|20.75|21.1|20.96|20.63|20.02|20.13|20.32|20.46|20.75|21.34|21.87|21.56|21.27|21.35|21.38|21.81|22.235|22.8|22.67|22.995|22.8|22.7|22.93|22.57|22.8|22.55|22.37|22.14|22.17||22.68|22.68|22.45|22.27|21.76|21.85|21.77|21.7|21.82|21.92|21.77|22.42|22.71|22.95|23.31|23.57|24.14|23.69|23.3|23.61|23.92|23.75|23.3|23.51|22.91|23|23.35|23.07|23.19|23.37|23.67|23.6|23.24|22.99|22.81|22.91|22.87|23.2|22.36|22.07|22.4|22.16|22.62||22.12|22.465|21.68|21.95|21.51|20.62|20.64|21.07|21.05|21.24||21.55|20.89|21.04|21.06|20.99|21.06|21.23|20.7|20.17|19.6|19.69|19.53|19.3|19.54||19.38|19.73|19.94|20.43|20.32|20.72|20.45|20.21|20.84|20.47|20.31|20.39|20.82|20.49|20.92|20.67|20.31|20.49|20.64|20.59|20.19|19.92|20.14|20.14|21.07|21.09|20.93|20.72|20.71|20.21|20.4|20.3|20.93|20.69|20.34||20.4|20.32|20.97|21.02|20.23
02283|17446|/equities/umb-financial-corp|R2000VALUE|79.13|78.83|80|79.53|81.59|82.38|84.32|84.6|83.98|80.15|80.79|81|81.18|79.82|80.37|80.3|80.31|80.54|80.9|79.91||82|80.17|79.9|80.13|81.49|80.44|79|79.54|80.4|81.39|81.65|83.25|82.79|83.1|82.29|82.12|82.76|81.06|83.16|81.51|79.48|78.95|76.73|78.6||81.26|81.08|81.12|80.93|81.24|80.4|81.8|83.52|82.75||84.13|83.54|84.06|83.2||83.1|82.74|83.31|82.98|83.64|84.28|83.33|75.22|76.2|75.97|76.32|75.67|76.39|75.71|73.56|71.04|72.14|71.51|70.77|70.9|71.56||71.88|71.83|72.7|72.63|73.71|71.97|69.65|66.15|66.33|67.39|67.52|68.13|69.38|68.95|64.5|62.42|62.65|62.92|63.59|64.17|58.92|61.81|60.72|62.54|63.51|64.32|63.08|62.49|62.75|63|63.08|61.98|60.92|60.27|58.88|58.73|59.74|62.07|62.1|61.15|62.41|62.05|60.85|61.17|60.76|62.06|62.25|63.23|64.27|64.1|63.67|61.49|62.05|61.18|61.15|62.94|64.09||63.81|63.44|63.69|63.55|63.5|64.66|63.4|63.1|64.93|65.4|64.7|65.45|65.7|66.68|68.47|69.02|70.32|70.37|70.27|72.35|70.49|69.08|68|71|70.56|71.14|72.71|71.32|68.89|67.04|69.35|70.18|67.82|64.31|62.6|64.39|63.2|62.61|60.41|60.04|58.69|59.58|61.08||61.01|62.72|62.11|60.99|59.28|57.79|56.66|59.28|60.92|62.8||64.67|63.53|66.58|63.98|65.75|66.22|66.82|66.34|61.92|63.16|59.85|57.04|59.04|59.83||59.09|59.53|60.66|59.72|58.87|60.49|59.23|56.68|57.5|54.95|54.84|55.3|57.88|56.08|58.24|57.92|53.89|56.81|59.74|62.99|62.47|61.78|60.91|56.93|58.33|58.22|59.05|58.48|60.19|57.72|59.9|57.74|57.95|59.26|57.74||57.71|56.51|57.77|58.18|59.29
02284|955553|/equities/tegna-inc|R2000VALUE|14.8|14.83|15.06|15|15.1|14.6|14.68|14.06|14.1|13.68|13.68|14|13.44|13.6|13.78|14.14|14.48|14.42|14.475|14.5||14.71|14.61|14.5|14.39|14.34|14.14|14.37|15.25|15.18|15.33|15.69|15.65|15.75|15.72|15.86|15.88|15.68|15.86|15.85|15.57|15.36|15.36|15.22|15.44||15.64|15.5|15.59|15.5|15.36|15.29|15.37|15.42|15.26||15.29|15.19|15.28|15.34||15.38|15.35|15.43|15.28|15.23|15.37|15.34|14.86|15.21|15.39|15.19|14.96|15.24|15.58|15.56|15.37|15.48|15.35|15.73|15.81|15.91||15.89|15.93|15.76|15.85|15.99|15.61|15.83|15.54|15.3|15.27|15.1|15.48|15.43|15.26|14.58|14.48|14.35|14.24|14.07|14.17|14.08|13.88|13.98|14.14|14.38|14.49|14.5|14.2|14.01|14.25|14.505|14.36|13.9|13.87|13.95|14.1|14.41|14.51|14.74|14.57|14.51|14.41|14.88|15.24|14.96|15.21|15.49|16.02|16.25|15.97|15.98|15.4|15.03|15.26|15.68|15.84|15.59||16.57|16.575|16.5|16.39|16.45|16.61|16.43|16.46|16.26|16.42|16.57|16.77|16.89|16.86|16.98|16.99|17.18|17.1|17.05|17.18|16.85|17.06|17.1|16.9|16.9|16.85|16.95|16.82|16.79|16.78|16.85|16.97|16.79|16.63|16.56|16.38|16.4|16.5|16.21|16.04|16.03|16.05|16.17||16.15|16.3|16|15.75|15.62|15.28|15.43|15.74|15.77|15.96||16.44|16.12|16.24|16.4|16.22|16.29|16.32|16.39|16.16|16.17|16.12|15.54|15.41|15.41||15.6|15.84|16.24|16.19|16.18|16.54|16.24|16.02|15.96|16|15.94|15.74|16.3|16.22|16.41|16.06|16.33|16.68|17.21|17.02|16.93|16.74|16.75|16.81|16.54|17.1|16.99|17.06|17.01|16.8|16.8|16.78|16.95|16.95|16.83||16.75|16.52|16.95|16.9|16.63
02285|16242|/equities/hancock-holding-c|R2000VALUE|42.2|41.76|42.89|43.23|43.81|44.16|45.29|45.21|44.71|42.28|42.74|43.26|43.46|42.63|43.18|42.72|43.16|43.7|43.59|43.04||43.93|43.01|42.75|42.48|43.14|42.54|42.33|41.92|42.34|42.65|42.23|45.37|46.18|47.83|47.01|47.08|47.95|46.92|47.99|46.43|45.02|44.79|43.66|44.78||46.54|46.23|46.53|46.25|46.7|45.85|46.88|47.92|48.11||49.22|49|49.12|48.46||48.33|47.96|48.23|47.67|47.48|47.8|47.71|44.37|44.98|44.57|44.53|43.89|43.72|43.76|42.49|41.01|41.09|40.75|40.52|40.44|40.47||40.63|40.86|41.49|41.38|41.35|40.6|39.1|37.08|37.16|37.77|38.17|38.19|38.52|38.11|35.23|34.33|34.04|33.57|33.71|33.2|33.04|33.92|33.35|34.84|35.03|37.16|35.35|35.33|36.09|36.04|35.5|35.18|35.25|35.01|34.26|34.57|35.5|36.96|36.64|36.15|36.1|36.15|36.29|36.35|37.02|37.94|38.8|38.27|37.99|37.89|38.21|38.73|39.46|39.5|40.52|41.7|42.06||41.28|41.34|41.53|40.96|40.74|40.92|40.31|39.77|40.55|41.06|40.7|41.13|41.08|42|43.42|43.41|43.86|43.72|43.59|44.22|43.65|43.26|42.43|43.85|44.08|44.02|44.89|43.64|43.49|42.34|43.54|44.54|40.89|42.34|41.29|42.25|42|41.59|39.24|39.49|38.9|38.18|38.92||38.53|39.62|38.77|38.41|37.42|37.75|37.31|38.35|39.11|40.14||41.47|40.7|42.13|40.99|41.54|42.72|43.22|41.92|38.78|40.19|38.79|36.91|37.37|37.95||37.04|36.73|37.63|37|35.95|36.55|35.75|33.83|33.85|32.64|32.59|32.42|34.01|33.38|35.57|34.27|32.96|34.81|35.81|36.39|36.44|36.07|35.67|35.71|36.65|37.1|37.37|36.67|37.52|36.18|37.87|36.26|36.46|36.89|36.5||36.12|35.53|37.13|36.7|36.04
02286|1163097|/equities/api-group-corp|R2000VALUE|25.4667|25.2533|25.66|25.8333|25.7267|25.8|26.3|25.7867|25.5867|25.5067|25.1733|23.5133|22.9133|23.7333|24.0267|23.3667|23.44|23.06|23.1|22.92||23.5533|23.42|23.0867|22.8867|23.4133|23.1867|22.8467|22.5|22.1667|21.96|21.9067|21.2067|21.6467|21.4333|21.5333|21.46|21.52|21.6067|21.7467|21.4733|21.2667|21.18|20.7933|20.8933||21.1833|20.7467|20.5667|20.8333|20.6867|20.3733|20.4133|21.02|22.8533||23.16|23.0933|23.14|22.9333||22.5933|22.6533|22.6467|22.6133|22.2333|22.26|21.7133|21.1|20.92|20.5333|20.1933|20.2067|20.38|20.22|20.5733|20.1533|20.2533|19.9867|20.12|19.8933|19.92||19.7867|19.6333|19.6667|19.52|19.4|19.28|19.28|18.54|18.2|18.0533|17.8867|18.1133|18.38|18.7333|17.5467|17.2|17.1533|17.1467|17.02|16.8133|16.7733|17.1267|16.7867|16.9933|16.7933|17.5133|17.3333|17.3067|17.6|18.0067|17.7933|17.62|17.3333|17.3333|17.0533|16.9267|16.8467|17.1333|17.6933|17.4|17.1867|16.98|16.8267|16.8733|17.3067|17.62|17.6733|17.6533|17.9933|17.9|17.88|17.8667|18.08|18.18|18.2333|18.38|18.84||18.9067|18.7533|18.66|18.34|18.3867|18.2267|18.5467|18.2933|18.4867|18.6667|18.28|18.5867|18.94|18.86|18.6467|18.6933|18.8467|18.9433|18.7733|18.8733|19.1667|19.7133|19.2867|19|18.86|18.9067|18.98|18.7667|18.7|18.84|19.1133|19.0867|19.1|19.0133|18.78|18.8867|18.6667|18.6667|18.3467|17.7467|17.54|17.6867|17.9467||18.0867|18.2867|17.7467|17.5533|17.1733|16.9733|16.8267|17.1467|17|16.8667||17.0267|16.9133|17.04|16.8|16.46|16.5867|16.3467|16.2533|15.6533|15.6467|15.3067|15.02|15.3467|15.3067||15.0467|14.9133|15.2533|15.4267|15.4|15.8933|15.4|15.4833|15.08|15.1|14.9133|14.72|14.9533|14.6067|15.0067|14.6667|15.1667|15.0667|14.9467|15.14|14.9|14.5333|14.5133|14.5733|14.5267|14.52|14.1533|14.2|14.4933|14.1733|14.1733|14.1467|14.1467|14.14|13.76||13.9867|14.1733|14.9933|15.0367|14.9467
02287|20498|/equities/korn-ferry-international|R2000VALUE|63.72|62.87|64.14|64.28|64.65|64.87|65.42|65.87|69.69|65.63|64.49|63.54|62.67|60.46|59.74|59.29|59.35|59.12|58.45|57.91||59.6|59.48|58.85|59.41|59.22|58.91|58.58|58.79|58.88|59.02|58.59|58.92|59.06|58.27|58.39|58.71|58.37|58.2|57.88|56.8|55.99|55.62|55.74|55.67||56.8|55.67|55.11|55.5|55.01|55.38|56.81|57.83|58.85||59.23|58.77|59.01|58.95||59.04|58.49|59.11|58.54|57.92|57.52|56.92|55.67|55.85|54.7|53.66|52.95|53.7|53.95|52.76|51.65|51.42|51.33|51.41|50.89|50.67||51.13|51.49|50.64|50.5|50.61|50.64|48.86|47.96|47.66|47.81|47.62|48.38|47.53|47.98|46.17|45.34|44.81|45.45|45.26|45.5|44.62|45.97|46.54|48.16|47.92|48.61|48.37|49.35|49.69|49.9|49.26|48.82|48.19|47.72|48.06|47.6|47.37|47.43|48|47.3|46.96|47.09|46.82|47.58|47.97|48.68|47.83|47.22|47.04|48.37|47.96|47.64|48.76|48.68|48.51|50.6|51.16||51.61|51.74|51.72|51.83|52.16|52.12|51.67|51.16|51.61|51.47|51.18|51.7|51.51|52.16|52.21|52.6|52.98|52.63|52.62|52.36|53.04|52.34|52.19|52.45|52.37|52.39|52.59|52.69|53.32|53.2|54.23|54.51|54.35|52.8|52.76|52.01|51.62|51.39|50.63|49.77|48.75|48.56|48.78||49.24|49.81|48.23|48.36|50.13|49.55|49.42|50.45|50.27|50.85||51.16|49.87|51.66|51.72|51.12|51.13|52.04|51.37|48.63|49.38|48.42|47.11|47.8|48.57||47.94|48.12|49.39|49.42|49.06|49.5|48.27|47.81|47.8|47.81|47.92|47.34|48.06|47.05|47.67|46.73|45.77|46.52|47.26|47.86|47.55|46.85|46.41|47.97|48.92|49.69|49.48|50.25|51.38|51.35|51.43|51.07|50.91|50.29|49.32||49.95|50.04|51.72|51.49|51.49
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|36.54|36.49|36.71|37.39|37.61|37.69|37.84|37.74|37.62|37.99|36.67|36.51|37.81|38.05|37.3|37.53|37.58|37.64|37.68|37.455||37.53|37|36.62|37.03|37|37.15|37|36.07|34.73|35.26|35.94|35.8|36.73|37.05|36.89|37.08|36.47|36.69|36.65|36.09|35.98|35.76|35.87|37.12||38.02|38.31|38.74|39.14|39.24|38.73|39.07|39.24|38.64||41.58|41.5|41.97|42.11||42.77|42.5|43|43.24|42.93|41.8|42.7|41.8|42.52|42.54|42.6|42.49|42.38|42.3|42.29|41.7|41.73|42.02|42.01|42.07|42.15||42.1|42.4|43.06|43.65|43.28|42.93|42.22|42.1|42.19|42.39|42.16|42.12|42.36|42.82|42.29|42.39|42.49|43.14|43.54|43.94|44.3|44.48|44.54|44.63|44.24|44.58|44.44|43.93|43.55|43.64|43.85|43.86|43.6|43.54|43.57|43.43|43.49|44.5|44.24|44.45|44.66|45.09|44.58|44.82|44.56|44.49|43.95|43.76|43.83|44.1|44.28|44.5|44.19|44.28|44.55|44.17|44.07||44.49|44.25|44.06|44.11|44.02|44|44.17|44.59|44.51|44.47|44.18|44.01|43.8|43.79|43.98|43.87|44.1|44.38|44.43|44.45|44.16|44.4|44.35|44.88|44.84|45.07|45.31|45.16|45.45|45.75|45.75|45.68|45.3|45.77|45.64|45.8|45.62|45.4|45.27|45.32|45.39|45.48|45.26||44.95|45.22|44.97|45.16|44.96|44.95|45.34|45.75|45.75|46.31||46.55|46.27|46.61|46.47|46.55|46.52|46.49|46.51|46.48|46.35|45.61|45.94|45.61|45.11||45.19|45.45|45.76|45.6|45.7|45.99|45.72|45.23|45.48|47.78|47.93|47.9|48.31|48.35|48.08|48.71|48|48.04|47.96|48.02|48.2|48.56|48.72|48.69|48.87|49.07|49|49.01|48.99|48.9|48.76|48.72|48.76|48.96|48.76||48.99|48.77|48.58|48.67|48.79
02289|948327|/equities/summit-materials-inc|R2000VALUE|41.04|41.36|41.63|42.04|42.15|42.79|43.59|43.74|43.42|43.53|43.2|42.95|42.9|42.33|42.55|42.26|42.58|41.41|39.77|41.1||39.99|40|37.38|37.04|37.76|37.61|37.44|36.63|36.34|36.78|36.86|36.57|37.34|37.21|36.63|36.08|35.74|36.27|37.43|36.7|36.33|35.19|34.47|35.27||36.07|36.6|36.76|37.03|36.99|36.35|37.18|38.28|38.1||38.74|38.81|39.17|38.98||38.76|38.62|38.57|38.83|38.57|38.45|38|37.23|36.8|36.52|35.85|35.41|35.3|35.43|35.39|34.83|35|34.62|35.21|34.71|34.41||34.5|33.93|34.36|33.83|34.13|35.13|34.17|33.33|33.5|33.43|33.91|33.65|34.49|34.34|34.46|32.76|32.42|31.99|31.45|32.47|32.43|32.72|32.64|33.62|36.05|33.15|33.3|33.21|33.15|33.55|32.77|32.6|32.52|31.84|32.17|31.24|31.1|31.07|31.73|30.38|30.11|30.14|30|31|31.95|32.45|32.17|32.07|32.69|33.2|32.4|32.7|32.66|32.85|34|36.18|38||37.61|37.22|37.05|36.58|36.35|35.76|36.37|36.18|36.19|36.24|36.25|38.09|38.2|38.34|38.03|38.1|38.3|39.33|38.96|39.19|37.76|37.32|36.26|36.13|36.21|36.56|37.31|36.67|36.29|36.43|36.94|37.2|37.41|37.06|37.04|37.75|37.25|37.21|36.46|35.82|35.51|35.45|36.86||37.5|38|37.02|36.56|35.24|34.78|33.6|33.96|33.88|33.59||34.85|34.03|34.48|34.3|34.13|34.43|33.92|33.91|33.03|33.38|32.63|31.58|31.49|31.88||31.96|31.41|31.67|32.08|32.34|32.76|31.98|32.03|32|31.42|31.13|30.86|31.41|30.39|30.07|29.54|28.69|27.66|27.6|27.26|26.94|26.48|26.65|27.16|27.37|27.47|27.15|26.95|27.15|26.6|26.78|26.56|26.67|26.46|25.64||26.25|27.04|28.54|28.54|28.39
02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.08|11.22|11.32|11.3|11.47|11.59|11.13|11.11|11.01|10.68|10.71|10.74|10.53|10.43|10.5|10.54|10.53|10.53|10.38|10.53||10.39|9.92|10.08|10.1|10.18|10.28|10.11|10.14|10.03|10.1|10.41|10.22|10.4|10.39|10.59|10.53|10.69|10.7|10.65|10.42|10.25|10.31|10.42|10.82||10.88|10.79|10.73|10.65|10.56|10.32|10.45|10.16|10.19||10.18|10.21|10.32|10.25||10.19|10.14|10.22|10.15|10.08|10.1|10.065|9.78|9.77|9.96|9.78|9.95|10.05|10.09|10.19|9.34|9.22|9.08|9.1|9.12|9.1||9.02|9.04|9.14|9.02|8.94|8.97|9.03|8.74|8.69|8.63|8.81|8.91|9.19|9.19|8.77|8.94|8.76|8.87|8.97|8.74|8.78|9|8.87|8.95|9|9.57|9.5|9.63|9.6|9.48|9.41|9.57|9.7|9.31|9.21|9.1|9|9.37|9.51|9.5|9.36|9.45|9.48|9.44|9.49|9.72|9.56|9.62|9.52|9.655|9.65|9.32|9.5|9.35|9.36|9.56|9.73||9.71|9.69|9.64|9.65|9.64|9.68|9.72|9.66|9.8|9.63|9.52|9.62|9.55|9.56|9.98|9.8|9.93|9.89|9.88|9.77|9.85|9.6|9.96|10.15|10.4|10.19|9.28|9.34|9.33|9.46|9.29|9.27|9.1|8.96|8.78|9.01|8.87|8.9|8.77|9.2|9.35|9.45|9.55||9.59|9.65|9.42|9.2|9.28|9.08|9.15|9.52|9.29|9.42||9.35|9.25|9.33|9.37|9.22|9.435|9.51|9.71|9.42|9.38|9.2|8.805|8.2|8.52||5.95|5.85|5.785|5.8|5.78|5.96|5.73|5.64|5.43|5.48|5.35|5.29|5.26|5.08|5.15|5|4.785|5|5.145|5.11|4.98|4.86|4.75|4.85|4.75|4.77|4.73|4.79|4.88|4.89|4.98|4.97|5.12|5.1|5.13||4.97|4.85|5.26|5.92|5.48
02291|20912|/equities/black-hills-corp|R2000VALUE|52.02|51.81|52.49|53.62|53.62|53.85|53.38|52.86|52.71|52.62|51.19|51.9|52.37|52.17|51.89|52.05|52.15|52.2|52.5|51.91||51.97|51.11|51.3|51.92|51.79|51.01|50.15|50.03|49.75|50.5|51.77|51.64|52.45|51.68|51.03|51.16|51.04|51.87|50.94|50.63|50.45|51.03|51.14|53.17||54.59|55|55.38|55.6|55|54.68|55.26|54.9|53.67||54.04|53.38|54.2|54.36||54.51|54.32|55.16|54.75|54.94|55.69|56.65|53.91|53.94|53.74|54.04|53.89|53.9|53.42|53.05|51.54|51.34|51.84|51.07|51.25|51.26||51.22|51.18|51.22|51.54|51.96|50.96|49.56|49|48.75|49.87|51|51.34|51.37|50.73|49.28|48.43|48.37|48.46|48.74|48.63|48|48.74|48.69|50.27|49.87|51.19|51.38|50.75|50.34|50.56|50.29|49.51|48.3|47.77|48.05|48.17|47.46|50.38|51.07|51.84|52.03|53.35|53.52|53.75|54.43|54.96|55.18|55.46|55.67|55.75|54.99|54.5|54.1|53.9|53.88|53.63|54.53||55.35|55.91|55.72|55.64|55.52|55.6|55.22|56.02|54.83|55.05|55.54|55.91|56.16|56.67|58|58.57|58.65|58.04|57.58|56.89|58.1|59.12|59.1|60.45|60.4|60.29|61.31|60.89|60.91|61.35|61.14|60.45|59.95|59.06|59.06|60.32|59.55|58.65|57.34|58.02|58.84|59.81|60.05||60.13|60.55|59.19|60.14|60.19|59.73|61.29|61.66|61.01|62.29||62.6|62.24|62.09|62.22|63.34|64.01|63.96|63.14|62.26|62.24|60.21|61.2|60.28|60.62||60.79|61.7|62.39|62.95|63.11|63.65|62.91|63.47|65.08|65.83|65.63|65.97|66.32|66.05|65.99|66.31|64.55|64.51|65.38|65.21|65.54|64.17|64.24|65.03|65.6|65.48|64.9|64.52|65.19|65.21|65.21|65.43|66.35|66.24|65.23||65.52|63.6|62.67|63.08|63.18
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.9|82.84|84|82.72|82.66|83.16|83|82.85|83.17|83|82.92|82.63|82.54|82.75|82.1|83.5|83.65||84.09|83.48|83.42|83.25|83.54|83.09|83.12|82.86|83.03|82.98|82.76|83.37|83.09|83.73|83.85|83.8|83.75|83.55|83.49|83.81|83.74|84.25|84.22|84.28|84.25|84.35|84.4|84.41|84.37|84.35|84.52|84.41|84.4|84.47|84.32|84.3|84.34|84.35|84.25|84.06|83.88|83.11|83.15||83.09|83.15|83.06|83.11|83.1|83|83.12|83.01|82.9|83.01||83.62|82.71|83.41|83.08|83.16|83.1|83.49|83.32|83|83.22|82.72|82.79|82.83|83||83.02|82.8|83.01|82.9|83.05|83.49|82.81|82.96|82.88|82.81|82.66|81.71|83.19|82.66|82.49|82.48|82.36|82.16|82.48|82.53|82.61|82.3|82.82|82.96|82.95|83.02|83.22|83.3|83.3|83.35|83.61|83|82.56|62.92|61.78||62.18|61.24|63.15|63.42|63.25
02293|32356|/equities/sm-energy-co|R2000VALUE|46.79|46.56|46.99|46|45.32|44.53|44.64|44.45|44.46|43.06|44.7|44.25|43.6|42.75|41.88|41.23|40.7|40.45|39.17|39.26||39.36|37.71|37.72|37.84|37.16|36.95|36.44|36.47|35.94|35.43|36.49|37.33|38.52|37.01|37.19|37.29|37.06|36.33|35.86|35.61|35.72|35.72|34.97|36.83||37.7|37.44|38.12|38.26|36.88|38.57|39.59|38.85|39.28||39.36|39.67|39.85|39.08||38.79|38.07|39.01|38.2|38.96|37.81|36.3|34.65|34.9|35.33|35.16|35.33|35.62|37.46|37.38|37.29|37.87|37.63|37.6|37.56|37.56||36.41|37.45|38.37|36.99|37.22|37.95|37.91|36.9|36.69|36.72|37.15|38.22|40.52|41.02|39.61|40.53|39.83|40.39|40.77|41|41.61|42.28|42.15|43.34|41.85|42.48|41.97|42.43|40.99|39.9|38.8|39.65|38.94|36.76|36.04|37.36|37.59|39.77|40.14|40.56|39.37|37.77|37.23|38.2|38.19|39|40.03|40.28|39.8|41.19|41.3|41.06|41.78|42.2|42.49|42.11|42.92||42.88|42.01|41.45|41.4|41.06|40.35|40.1|40|41.38|40.89|39.79|40.25|39.79|39.05|39.45|39.05|39.45|39.25|37.6|38.2|37.85|35.84|35.73|35.87|36.29|35|35.72|34.65|34.61|34.49|34.68|35.05|34.74|33.05|32.37|33.82|33.45|33.75|32.82|32.11|30.06|31.25|32.22||31.68|31.44|30.78|30.29|29.98|29.15|28|29.4|28.44|28.4||29.04|28.44|29.27|28.66|28.4|29.35|29.65|28.45|26.84|28.95|27.45|26.42|25.95|26.85||27.53|28.4|28.41|28.35|26.82|27.26|26.26|26.04|26.3|25.97|26.32|25.45|26.33|25.98|27.7|26.48|25.74|25.81|27.56|27.46|26.87|26.24|27|27.72|27.29|27.95|28.1|28.74|29.84|30.94|31|29.74|29.87|30.18|29.48||29.71|29.83|31.16|29.93|28.21
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|14.78|14.57|14.84|14.75|14.79|14.81|14.84|14.61|14.81|15|15.09|14.88|14.89|14.87|14.82|14.75|14.87|15.4|15.53|15.52||15.58|15.5|15.51|15.52|15.97|16.02|15.82|16.03|15.77|15.95|16.2|16.07|16.3|16.49|16.31|16.57|16.69|16.95|16.88|16.77|16.51|16.62|16.72|16.97||17.17|17.05|17.16|17.14|16.69|16.66|17.1|17.47|17.13||17.33|17.11|17.47|17.34||17.32|17.14|17.24|17.23|17.43|17.36|17.41|16.43|16.55|16.43|16.44|16.59|16.58|16.45|16.39|15.98|15.93|16.04|15.8|15.88|15.84||15.76|15.28|15.25|15.57|15.38|15.3|15.12|14.42|14.45|14.73|14.57|14.79|14.88|14.62|14.2|14.12|14.04|13.91|13.93|13.85|14|14.09|13.94|14.25|14.54|15.06|14.53|14.6|14.79|14.8|14.66|14.58|14.14|14.11|14.26|14.08|14.22|14.18|14.31|14.08|14.35|14.51|14.79|15.08|15.77|16.03|15.87|16.09|16.2|16.17|16.16|16.34|16.58|16.5|16.17|16.07|16.2||16.29|16.2|16.18|16.05|15.85|15.94|15.84|15.8|15.82|16.04|15.95|16.02|16.31|16.27|16.32|16.43|16.55|16.45|16.41|16.26|16.35|16.91|16.45|16.34|16.59|16.97|17.14|16.87|16.82|16.7|16.61|16.32|16.06|15.97|15.91|15.91|16.12|16.23|15.43|15.39|15.53|15.58|15.6||15.5|15.63|15.34|15.87|15.6|15.15|15.31|15.74|15.97|16.27||16.48|16.3|16.52|16.36|16.25|16.17|16.27|16.38|15.81|16.14|15.83|15.64|15.32|15.41||15.2|15.57|15.87|15.99|15.93|16.13|15.97|15.96|16.18|16.16|16.15|16.12|16.35|16.26|16.33|16.26|15.87|16.14|16.07|16.08|15.94|15.55|15.68|15.7|16.03|16.01|16.05|15.95|16.26|15.96|16.21|16.12|16.54|16.64|16.46||16.83|16.76|16.86|16.98|16.93
02295|20840|/equities/southwest-gas-corp|R2000VALUE|70.86|70.81|71.46|73.31|73.85|73.21|74.03|73.31|71.73|70.14|69.61|67.4|67.98|63.55|62.12|62.71|62.08|61.29|61.53|59.8||59.7|58.77|58.12|59.68|59.32|58.44|57.64|58.3|58.56|59.31|59.09|58.95|60.28|60|59.34|60.18|59.38|60.89|60.62|60.94|60.6|60.53|60.1|61.3||62.47|63.14|62.99|64.03|63.75|63.83|64.52|64.02|63.14||63.48|63.62|64.32|64.32||63.35|63.27|64.25|63.74|63.66|64.55|64.44|60.7|60.86|60.71|61.33|61.43|61|60.88|60.1|58.88|59.73|60.78|59.76|59.87|60.13||59.53|59.63|59.93|60.4|61.8|61.16|59.68|57.61|58.58|59.37|60.08|59.77|60.98|60.5|58.3|58.69|56.84|57.46|56.86|57.39|56.69|57.98|57.11|58.02|58.01|58.78|59.88|58.12|58.68|58.77|59.43|58.95|58.22|57.98|58.65|59.36|58.79|60.24|60.38|62.71|62.08|62.34|62.22|61.86|62.97|62.94|63.41|63.74|63.13|63.51|62.53|61.51|61.15|60.73|60.5|60.58|62.08||62.29|63.23|63.57|64.37|64.41|64.1|63.46|63.82|63.67|63.26|63.32|64.98|64.49|64.56|64.53|65.98|67.52|64.19|64.3|64.13|64.4|65.32|65.26|65.9|66.1|65.94|67.59|66.17|66.18|65.75|66.1|65|64.33|63.91|64.38|64.94|64.82|65.91|64.07|63.7|63.45|63.61|63.8||63.18|63.56|62.46|63.16|62.35|61.27|60.96|62.96|63.9|64||64.89|63.7|63.21|62.59|61.95|62.54|62.39|61|59.25|59.55|58|58.66|58.94|58.87||57.09|58.31|58.07|58.08|57.44|57.63|56.21|56.02|55.82|56.42|56.31|56.97|56.5|56.63|56.41|54.53|54.71|54.54|56.25|56.35|56.62|55.07|55.88|57.15|57.63|57.52|58.06|57.67|59.13|59.05|59.44|59.5|60.73|60.89|60.17||61.21|60.23|60.34|62.27|62.53
02296|8363|/equities/murphy-oil-corp|R2000VALUE|43.51|43.26|43.43|42.56|41.93|40.94|40.82|39.4|39.63|38.64|40.28|40.11|39.52|39.76|40|39.15|39.26|39.25|38.99|39.01||39.46|38.12|38.49|38.45|38.14|38.21|37.83|38.14|37.82|37.58|38.52|39.01|39.79|38.48|38.42|38.43|38|38.29|37.74|37.7|38.12|37.69|37.6|38.9||40.06|39.91|40.25|40.97|40.39|41.98|43.64|42.63|43.01||43.15|43.81|44.38|44.14||44.01|43.3|44.03|42.74|43.35|42.58|42.27|40.12|40.54|41.08|40.93|40.72|41.41|43.02|42.84|42.67|43.09|42.98|42.79|42.64|42.28||41.65|43.05|44.25|42.8|43.2|43.71|43.51|43.08|42.61|43.02|43.29|43.95|46.03|46.08|44.67|44.92|45.01|45.35|45.48|44.89|45.49|46.35|46.73|47.77|47.22|47.67|46.99|47|46.06|45.19|44.06|45|43.95|42.51|42.02|43.73|43.64|45.63|46.05|46.25|45.79|44.59|43.97|43.98|44.39|44.9|46.01|46.12|45.79|46.54|46.42|45.54|46.83|46.56|46.32|46.29|46.71||46|45.76|45.58|45.22|45.04|44.96|44.29|44.58|45.24|45.69|44.62|45|44.25|43.68|43.9|43.68|44.57|44.42|42.48|43.5|43.68|42.2|42.49|42.87|42.92|42.19|42.56|42.02|41.99|41.68|41.28|41.23|40.63|39.16|39.16|40.79|40.99|40.87|39.64|38.17|36.77|37.55|38.37||38.18|39.04|38.5|38.07|37.73|37.48|36.83|37.63|38.1|38.69||39.12|37.74|38.56|38.49|37.57|38.54|39.15|37.71|36.08|38.66|36.82|34.91|34.85|35.75||36.48|36.52|36.81|36.4|35.08|35.83|34.52|33.79|33.56|33.75|33.62|33.35|34.86|34.18|35.5|34.68|34.07|33.5|35.61|36.08|35.85|35.44|35.98|36.78|37.13|37.69|37.35|38.08|38.92|39.02|38.81|38.76|39.53|39.89|38.65||39.08|38.68|40|38.99|36.63
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.18|16.68|17.11|17.33|17.6|17.74|17.75|17.68|17.18|16.76|16.89|16.74|16.7|16.09|16.34|16.58|16.81|16.76|16.95|17||17.12|17.05|16.91|16.73|17.45|17.64|17.83|18.05|17.82|17.99|18.45|18.43|18.75|19.01|19.37|19.46|19.47|19.76|19.84|19.82|19.71|20.12|20.28|20.73||20.61|19.96|19.95|19.75|19.53|19.46|19.58|19.74|19.79||20.01|19.9|20.05|19.74||19.43|19.65|19.71|19.61|19.66|20.01|19.75|18.26|18.87|18.65|18.65|18.36|18.47|18.36|18.11|17.28|17.26|17.23|16.65|16.58|16.53||16.6|16.4|16.5|16.77|17|16.85|16.23|15.73|15.9|16.56|16.41|16.65|16.86|17.22|15.93|15.67|16.16|16.61|16.85|16.53|16.8|16.54|16.45|16.82|16.94|17.27|17.37|17.5|17.62|17.97|17.97|17.64|17.15|17.16|17.43|17.4|17.68|18.26|18.34|18.16|18.44|18.51|18.74|19.04|19.76|20.13|19.86|20.32|20.29|20.05|20.05|19.73|20.06|20.16|20.33|20.35|20.66||20.69|20.69|20.51|20.44|20.28|20.24|20.28|19.94|19.95|20|20.09|20.29|20.37|20.44|20.77|20.82|21.25|21.06|21.29|21.22|21.18|21.5|21.63|21.77|21.73|22.3|22.25|21.96|22.11|21.77|21.67|21.47|21.12|21.26|21.28|21.28|20.96|21.31|20.66|20.42|20.59|20.51|20.54||20.17|20.16|19.73|20.09|19.96|19.22|19.42|19.89|20.01|20.48||20.85|20.7|20.98|20.75|20.72|20.89|21.16|21.33|20.66|20.72|20.41|19.93|19.96|19.57||19.36|19.58|20.11|20.06|19.935|20.37|20.26|20.32|20.93|21.07|21.19|20.87|21.26|21.03|21.22|21.24|21.2|21.45|21.6|21.94|21.63|20.78|21.02|21.1|21.25|21.15|21.31|21.05|21.4|21.07|21.55|21.48|22.18|21.78|21.33||21.23|21.56|21.8|21.98|21.61
02298|15562|/equities/bioscrip|R2000VALUE|31.22|30.98|32.25|32.67|32.37|32.33|33.11|32.62|32.7|32.85|32.19|32.43|32.5|32.43|31.37|31.95|32.57|34|33.15|33.53||33.46|33|32.45|32.33|32.67|32.81|31.63|32.07|31.21|31.34|31.49|31.36|31.46|31.64|31.05|31.57|32.33|32.6|32.72|32.28|32.5|32.23|32|31.62||32.42|31.98|32.39|32.79|32.58|32.83|33.4|34.43|33.63||33.95|33.94|34.09|33.83||33.51|32.98|32.66|32.39|32.12|32.61|32.03|30.59|29.6|29.99|29.63|30.16|29.75|30.06|30.26|29.77|29.76|30.32|30.03|30.1|30.19||30.09|29.68|29.23|29.21|29.47|29.42|29.05|28.37|28.32|28.58|28.68|28.72|28.64|28.47|28.95|27.66|26.96|26.8|27.99|28.15|32|32|32.14|32.48|32.16|32.97|32.4|32.38|31.28|32.05|32.71|32.18|32.33|32.51|32.36|32.55|33.05|32.27|33.22|32.94|33.58|33.94|33.28|32.91|33.91|34.21|34.43|34.75|34.78|34.68|34.67|34.63|34.34|34.26|34.3|34.02|34.6||34.98|35.36|35.04|34.66|35.23|34.76|35.19|35.45|35.3|34.85|34.19|34.34|35.62|35.19|34.52|34.34|34.13|33.82|33.55|33.38|33.69|33.44|33.73|33.84|34.15|34.32|33.99|32.81|32.67|32.98|33.32|33.44|34|33.31|32.59|31.48|30.74|31.11|31.08|31.22|31.8|30.95|32.09||32.11|31.99|31.29|31.4|31.63|31.71|29.64|29.8|30.42|30.61||30.73|30.36|30.6|30.07|30.79|30.61|30.76|31.59|30.35|29.69|28.04|27.51|27.18|27.81||27.67|27.68|27.99|28.11|28.62|27.78|28.06|27.58|26.72|26.95|27.28|26.93|27.58|28.16|27.95|27.78|24.91|32.68|32.33|32.15|31.9|31.61|31.88|32.44|32.39|31.7|31.172|31.73|31.64|31.62|31.87|31.59|31.79|31.29|31.38||32.05|31.72|31.8|31.77|31.64
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.75|44.1|45.3|45.3|45.85|45.7|45.25|44.9|44.1|43.9|43.7|43.2|43.4|42.4|42.6|42.55|43.45|43.6|43.3|42.7||43.45|45.2|44.4|43.8|45.05|45|44.1|44.75|44.35|45.05|45.6|45.45|46.75|47.5|47|47.4|47.4|47.75|47.85|47.1|45.7|45.65|45.8|47.25||48.6|48.3|48.5|48.25|48.15|47.65|48.6|49|49.55||50.15|49.7|49.95|49.55||49|48.25|48.4|48.05|48.35|48.8|48.85|45.85|46.25|46.05|45.55|45.5|45.55|45.55|44.85|43.85|43.5|43.35|42.6|42.6|42.2||42.3|41|40.95|41.95|42.15|42.6|42.15|40.9|41.45|42.1|41.45|41.95|41.9|41.7|40.75|39.75|39.85|39.6|40.05|39.95|40.75|40.7|40.55|41.15|42.05|42.4|42.3|42.4|42.25|43.5|43.75|43.95|42.95|42.9|43.4|43.125|43.65|44.4|45.5|44.75|45.8|46.4|46.75|46.7|47.95|48.75|48.4|48.4|48.4|47.8|47.6|47.8|48.3|48.4|47.5|47.9|48.95||49.45|49|48.7|48|48.35|48.55|48.8|47.5|47.05|47.1|46.55|47.35|48.2|47.85|49.15|48.85|49.9|49.75|49.65|49.35|49.65|49.65|49.75|50.35|51.5|52.55|53.65|52.95|52.3|51.9|52.05|51.85|51.9|52.1|51.25|51.25|51.55|51.8|49.95|48.35|48.75|48.8|49.1||48.6|49.05|47.55|48.55|48.15|46.6|47.55|49.7|50.15|51.25||52.15|51.1|51.55|50.75|50.9|52.5|53.25|53.2|52.15|52.75|52.6|51.4|51.2|51||49.65|50.25|51.1|51.25|50.7|51.15|49.85|49.55|49.55|49.9|48.9|48.9|48.65|48.1|48.3|48.05|47.7|48.45|46.45|46.9|46.3|45.9|46.15|47.35|48.45|48.45|48|47.3|48|47.7|48.3|48.55|49.3|48.9|49.25||50.25|49.55|50.3|51.5|50.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|54.07|52.8|52.44|52.91|52.77|53.72|54.03|53.1|53.32|52.76|54.06|54|54.45|53.98|55.14|54.24|53.87|53.21|54.67|54.12||55.12|53.87|52.74|52.89|53.88|53.78|52.8|51|50.18|50.15|51.33|52.42|52.9|51.98|51.64|52.19|52.24|51.84|51.62|49.88|50.34|50.57|48.75|50.01||50.97|50.83|49.07|51.2|49.51|48.01|49.17|49.59|49.72||50.41|50.88|51.16|50.89||50|49.29|48.48|47.75|48.9|47.95|48|46.02|45.95|45.74|46.09|45.48|45.51|45.98|45.97|45.47|44.96|44.66|44.44|43.9|44.25||44.37|44.54|45.22|45.43|45.72|45.99|45.97|45.08|45.26|45.63|44.84|45.29|45.62|46.3|44|42.25|42.54|42.33|41.7|41.58|39.94|40.55|40.24|41.14|41.31|42.69|42.2|43.78|43.64|45.5|48.87|48.42|47.27|47.67|47.61|47.53|47.93|49.25|50.16|49.97|49.98|50.37|49.63|49.48|49.91|52|52.28|51.71|52.77|52.85|52.5|52.37|54.06|54.16|54.65|56.14|57.32||57|56.4|56.46|55.19|54.95|54.1|54.29|55.22|55.47|56.03|54.85|56.25|55.16|55.45|55.37|54.95|55.58|56.33|56.02|55.99|56.92|56.2|57.3|56.55|56.67|55.96|56.66|55.75|55.85|55.11|55.87|56.07|56.19|55.21|55.38|55.93|55.87|55|54.06|52.86|52.68|52.27|53.03||52.59|52.68|52.02|50.71|51|51.69|51.76|48.65|46.96|47.33||48.5|47.31|48.2|47.2|46.31|46.87|47.17|46.52|44.27|45.26|44.58|42.9|43.19|44.61||44.97|44.12|44.51|45.08|45.07|45.78|44.83|44.37|44.01|44.18|43.97|43.08|45.13|44.09|45.25|43.76|44.35|45.48|45.51|46.75|46.01|45.5|46.3|47.11|47.26|48.18|47.72|48.06|48.06|47.76|47.86|47.47|48.02|48.34|46.86||46.65|46.79|48.21|48.85|48.5
02301|942635|/equities/california-resources-corp|R2000VALUE|53.95|53.91|53.52|52.11|51.83|49.27|49.43|53.35|53.5|52.62|54.41|52.36|52.81|54|54.18|53.78|54.04|54.21|53.59|53.42||54.08|52.7|52.86|52.83|52.98|53.68|53.86|47.25|46.28|46.4|47.35|48.05|50.7|50.39|50.85|51.66|51.68|50.79|50.48|50.54|50.42|50.27|49.6|51.53||52.41|51.17|51.7|51.93|50.74|51.4|54.63|53.6|54.84||54.93|55.69|55.55|54.75||54.95|54.28|55.02|53|52.78|51.48|51.08|49.3|49.88|49.79|49.62|49.34|50.25|51.43|51.24|51.19|51.57|51.83|51.67|51.27|50.98||50.48|51.76|52.63|51.78|51.46|51.7|51.02|50.46|51.14|50.48|49.92|49.96|51.78|52.5|52.46|52.72|52.52|52.42|52.97|52.53|52.85|53.99|53.48|55.18|54.47|55.93|55.37|55.06|55.77|55.32|54.14|55.01|55.16|52.8|52.23|53.81|54.34|56.16|57.8|57.42|57.48|56.06|55.25|55.84|56.38|57.09|57.95|58.04|57.36|57.86|57.5|56.97|57.19|56.34|55.56|55.72|56.78||56.62|56.28|55.89|55.49|55.82|55.24|54.73|54.83|55.78|56.05|54|55.55|55.45|55.4|55.89|55.02|56.19|55.94|53.64|53.54|52.61|51.65|50.94|52.81|52.85|51.75|51.46|50.75|50.49|49.72|49.54|48.35|47.3|46.21|45.45|46.95|47.38|47.06|45.95|44.94|44.15|45.04|45.52||45.15|46|45.41|43.88|42.92|42.57|42.36|42.99|43.56|43.76||43.26|42.56|42.22|41.92|41.07|41.19|41.58|41.38|39.72|40.96|38.66|37.55|37.74|38.82||39.84|39.52|39.95|40.1|39.33|40.2|39.02|39.17|39.65|39.62|39.67|39.11|40.04|39.46|39.91|39.68|39.06|39.52|40.32|39.8|39.3|38.9|38.69|39.63|39.28|39.48|39.5|40.2|40.06|41.36|40.87|39.97|40.36|39.89|39.7||39.67|39.16|39.89|40.3|38.52
02302|20432|/equities/community-bank-system-inc|R2000VALUE|44.67|43.48|45.01|45.97|46.99|47.05|48|47.57|46.75|44.71|45.26|45.02|45.18|43.96|44.33|43.98|44.16|44.57|45.19|45.23||45.69|44.97|43.78|43.79|44.8|44.08|43.54|44.09|44.19|44.53|44.25|46.14|47.31|48.87|48.76|48.46|48.89|49.62|50.13|49.83|47.93|48.25|47.39|48.39||50.21|49.82|49.85|50.42|50.63|49.87|50.63|52.38|51.81||52.84|52.7|53.63|53.42||53.13|52.29|52.21|51.77|52.15|51.86|51.12|48.4|48.64|48.42|48.33|47.66|47.99|47.61|46.4|44.19|45.04|44.99|44.46|44.45|44.92||45.43|45.17|45.38|45.2|45.15|44.66|43.21|40.95|41.6|42.38|42.75|43.58|43.5|43.22|40.55|39.76|39.1|38.9|38.95|38.12|37.1|36.7|39.66|41.79|42.27|41.93|41.89|41.6|42.18|42.63|42.71|42.6|42.02|41.66|42.07|42.16|41.48|42.17|42.71|41.73|41.57|41.4|40.29|41.11|41.68|42.74|42.44|43.83|43.83|43.48|44.28|44.71|45.56|45.16|44.76|45.67|46.78||48.05|46.53|46.88|47.07|47.37|47.37|47.15|47.07|47.77|48.83|47.91|48.82|49.9|50.61|51.48|51.42|52.62|53.49|53.43|54.1|53.89|54.91|54.5|54.61|53.73|53.12|53.2|51.32|50.53|49.58|50.71|50.26|48.79|46.36|45.05|45.7|44.94|45.6|44.72|44.3|44.42|46.38|47.97||46.82|49|48.52|48.9|47.33|46.89|46.63|49.07|50.21|51.84||52.04|50.46|51.59|51.02|54.35|54.02|54.68|53.95|52.18|52.35|50.99|49.85|50.33|49.77||48.58|48.68|49.73|49.41|48.02|48.94|47.69|46.77|46.51|45.32|45.13|45.8|47.59|47|49|48.7|46.87|47.49|48.36|49.65|48.64|46.57|45.53|47|47.08|48.22|48.18|47.78|49.575|47.38|49.46|48.41|49.56|49.98|49.03||49.34|49.76|51.84|52.54|52.05
02303|16287|/equities/home-bancshares|R2000VALUE|23.36|23.1|23.61|23.72|23.83|23.88|24.23|24.19|23.99|22.98|23.45|23.32|23.62|23.33|23.59|23.2|23.36|23.31|23.39|23.35||23.76|23.43|23.1|23.1|23.7|23.41|23.12|23.12|23.09|22.92|22.76|23.53|24.08|24.75|24.62|24.83|25|24.95|25.28|24.75|23.84|23|22.75|23.46||24.25|24|24.15|24.51|24.28|24.24|24.58|25.11|25.07||25.56|25.58|25.74|25.39||25.36|25.25|25.5|25.19|25.2|25.23|24.9|23.69|23.74|23.57|23.7|23.29|23.52|23.48|22.94|21.93|22.35|22.16|22|21.86|22.02||22.07|22.25|22.18|22.37|22.31|21.99|21.33|20.63|20.84|21.1|21.26|21.37|21.62|21.58|20.51|20.38|20.42|20.4|20.27|20.26|20.03|20.64|20.38|20.59|21.4|21.45|21.16|21.23|21.38|21.59|21.56|21.28|21.27|21.11|20.92|20.52|20.42|20.94|20.86|20.46|20.97|20.98|20.86|21.04|21.37|21.73|21.77|22.12|22|21.99|22.14|21.92|22.17|22|22.01|22.37|22.59||22.39|22.13|22.17|22.05|21.97|22.08|21.92|21.75|22.31|22.59|22.27|22.59|22.52|23.05|23.47|23.5|24.01|24.24|23.91|24.43|24.47|24.2|24.02|24.01|24.33|24.21|24.43|23.18|23.53|23.38|24.4|24.98|24.66|23.76|23.37|23.81|23.54|23.64|23.05|22.69|22.59|22.69|22.86||22.74|23.32|22.99|22.59|22.5|22.17|22|22.67|22.96|23.37||23.78|23.35|23.86|23.38|23.47|23.62|23.75|23.44|22.61|23.1|22.09|21.67|21.99|22.16||21.8|21.25|21.76|21.59|21.54|22|21.52|20.72|20.4|19.92|20.26|19.9|20.72|20.68|21.14|21.45|20.03|20.37|21.15|21.75|21.46|21.28|20.75|21.1|21.66|21.93|21.82|21.01|21.33|20.72|21.6|21|21.43|21.51|20.9||20.79|20.73|21.62|21.73|21.79
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.5|13.11|13.62|13.56|13.47|13.35|13.41|13.32|13.05|12.84|13.14|13.05|12.9|12.96|13.17|13.2|13.05|12.99|13.08|13.11||13.17|12.75|13.47|13.98|14.07|13.86|13.56|14.25|13.95|14.19|14.58|14.52|15.03|15.33|15.12|15.03|14.97|15|14.85|14.91|14.82|14.76|14.64|14.73||15.09|14.97|14.94|14.88|14.61|14.25|14.31|14.73|14.85||15.3|15.39|15.96|15.6||15.66|15.54|15.42|14.94|15.15|15.51|15.54|14.97|14.85|15.21|15.33|15.3|15.75|15.96|15.93|15.69|15.87|15.33|15.15|15.09|15.18||15.27|15.09|15.03|15.18|15.27|14.97|14.61|14.01|13.98|14.55|14.55|14.64|14.55|14.64|13.35|14.43|14.28|14.07|13.95|13.62|13.8|13.95|14.19|14.34|14.76|15.42|15.84|15.75|16.14|16.29|15.99|15.9|15.36|15.24|15.21|15.18|15.54|16.38|16.26|16.08|17.04|17.07|17.43|17.16|17.91|18.57|18.24|18.21|18.21|17.91|17.85|18|17.67|17.58|17.58|17.67|18.12||18.18|17.91|17.88|17.7|17.22|17.01|17.01|16.62|16.65|16.56|16.5|16.77|16.83|16.95|17.43|17.43|17.82|17.58|17.43|18.09|17.28|18.15|18.51|18.78|19.2|19.08|19.2|18.84|18.63|18.15|18.18|18.33|17.79|17.34|17.16|17.34|17.25|17.25|16.86|16.38|16.08|16.23|16.8||17.16|17.16|17.04|17.76|17.25|16.35|16.62|16.95|16.47|16.53||16.53|16.2|16.23|16.11|15.66|15.81|15.69|15.72|15.12|15.39|15|14.55|14.4|14.19||13.65|14.25|14.67|14.7|14.4|15|14.79|14.61|14.67|14.76|15.06|14.79|15.18|15.3|15.63|15.51|15.57|15.72|16.41|17.01|16.74|16.44|16.44|16.65|16.77|16.89|16.56|16.38|16.65|16.26|16.71|16.53|16.74|16.395|16.65||16.98|16.53|16.95|16.89|16.47
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.68|41.52|41.98|42.83|42.82|43.02|43.29|42.89|42.45|42.19|41.69|41.53|41.75|41.15|41.1|41.14|41.57|41.6|42.01|41.88||42.06|41.56|40.79|41.19|41.25|41.02|40.41|41.03|41.38|40.5|40.92|40.96|41.92|42.04|41.7|42.26|42.01|42.75|42.29|42|41.64|41.81|41.75|42.7||43.49|43.8|44.01|44.64|45.03|45.08|45.25|45.35|44.35||44.69|44.49|44.95|44.95||44.84|44.1|44.54|44.02|43.9|44.74|45.53|43.68|43.53|44.1|44.23|44.4|43.65|43.75|42.85|42.11|41.9|42.12|42.3|42.62|42.83||42.19|41.78|42.86|42.98|42.87|42.66|42.13|41.03|41.27|41.62|41.88|42.13|42.82|43.17|42.03|40.75|40.84|40.97|41.28|41.77|41.46|41.83|41.87|42.61|43.31|43.18|42.31|42.4|42.33|42.6|42.29|41.95|41.16|40.66|40.44|39.95|39.33|40.54|41.18|41.29|41.33|42.2|42.32|42.38|42.32|42.43|42.79|43.48|43.34|43.28|42.68|42.29|42.1|42.21|41.62|41.41|42.08||42.47|43|42.6|42.71|42.66|42.36|42.5|43.25|42.84|43.14|43.14|43.03|42.93|43.11|43.77|43.39|43.42|43.33|44.31|44.57|44.01|44.28|43.86|44.8|44.77|45.06|45.99|45.83|45.88|46.43|46.84|46.38|46.1|45.99|46.1|46.64|46.56|46.8|45.82|45.34|45.93|46.85|47.26||47.1|47.35|46.26|46.34|46.44|46.09|47.23|48.07|47.6|47.44||47.97|47.9|48.07|48.11|49.73|50.24|50.33|49.57|49.32|49.89|48.56|48.45|48.77|49||48.81|48.68|49.43|49.41|49.45|49.3|48.65|49.44|49.82|50.53|50.1|50.31|50.54|50.07|51.04|51.26|51.25|51.6|51.64|51.82|51.55|51.16|51.91|52.95|53.49|53.8|53.72|53.61|53.98|53.58|54.31|54.73|55.36|55.19|54.67||55|53.21|52.48|52.99|53.08
02306|29658|/equities/matson|R2000VALUE|105.31|105.08|106.14|109.1|108.41|105.88|107.59|108.14|106.38|107.43|109.58|110.91|109.29|111.71|113.86|115.87|115.03|114.86|112.21|116.04||122.16|121.17|121.3|118.46|119.62|118.8|115.99|113.1|113.14|112.28|110|112.59|115.23|112.82|114.75|116.18|117.65|118.45|120.98|119.88|117.5|114.35|112.44|113.19||113.47|110.76|110.33|112.05|113.95|115.05|115.24|112.31|109.31||109.67|110.47|110.92|111.69||112.34|108.08|107.55|104.46|102.67|100.62|99.85|98.75|99.96|98.37|97.44|97.02|96.5|98.93|97.28|95.3|93.94|95.42|96.14|96.22|96.06||96.43|96.15|95.05|94.65|94.4|94.31|93.14|91.11|90.45|90.48|89.88|90.48|88.21|91.01|90.25|87.71|88|89.99|90.05|91.74|93.31|90.88|86.73|87.33|89|89.7|89.32|89.22|89.14|90.01|90.17|90.21|89.02|89.4|88.61|88.29|87.03|88.51|90.62|89.38|87.83|88.12|87.17|86.48|86.93|87.5|87.39|86.77|86.57|86.95|85.99|85.55|85.41|84.27|84.6|84.64|87.5||88.92|89.38|88.66|87.64|87.48|86.24|86.46|86.31|88.39|88.39|88.18|91.14|93|94.23|93.52|94.66|94.52|94.75|94.84|96.06|95.98|94.25|91.19|92.14|93.66|92.17|92.11|90.5|89.11|87.69|83.2|82.66|82.46|80.15|78.17|78.96|78.4|78.98|77.24|76.22|75.49|75.26|78.34||77.32|78.21|77.48|76.17|74.96|74.21|72.74|73.77|73.29|73.8||75.13|74.11|75.98|75.41|74.6|76.45|75.97|73.92|71.28|71.6|70.82|68.6|71.36|72.24||71.15|69.88|70.84|70.73|70.45|70.93|69.08|68.18|66.77|65.26|65.27|65.32|66.21|65.8|68.14|66.69|63.4|64.29|64.97|67.61|65.13|63.18|62.58|64.44|65.08|69.3|62.42|62.18|62.88|63.26|63.01|61.27|63.07|60.3|56.8||57.58|57.27|60.09|59.42|59.99
02307|20981|/equities/bankunited-inc|R2000VALUE|26.56|26.26|27.06|27.23|27.89|27.54|27.99|27.81|27.14|25.26|26.32|26.53|26.73|26.29|26.66|26.83|27.55|27|26.8|26.8||26.99|26.52|26.25|26.13|26.82|25.98|24.62|25.82|25.84|26.13|25.87|28.37|29.11|29.75|29.9|29.46|30.34|29.86|30.21|29.74|28.79|29.14|28.51|29.21||30.44|30.17|30.5|31.04|30.7|31.06|31.3|32|32.09||32.81|32.55|33|32.51||32.48|31.97|32.42|32.29|33.16|33.02|32.81|29.45|29.47|29.59|29.63|28.82|29.18|29.28|28.93|27.37|27.33|26.64|26.38|26.35|26.65||26.74|26.98|26.72|26.15|25.74|25.14|23.83|22.41|22.95|23.42|23.96|24.21|24.75|24.72|22.66|21.72|21.82|21.69|22.03|21.53|21.45|21.6|21.65|22.66|22.79|22.31|22.08|21.88|22.33|22.05|22.13|21.53|21.41|21.72|21.27|21.33|21.8|22.61|22.78|22.62|22.92|22.5|22.38|22.51|23.01|23.84|23.94|24.35|24.39|24.57|24.9|24.88|24.84|24.93|25.46|26.37|26.81||26.64|25.93|26.04|26.1|25.89|25.87|25.08|24.81|25.85|25.99|25.62|26.46|26.76|27.31|28.34|28.46|29.52|29.49|28.7|29.47|29.07|29|29.05|29.6|29.64|29.59|30.04|28.88|27.78|26.25|26.91|25.97|25.23|23.77|23.07|24.42|23.8|23.74|22.56|21.8|21.34|21.51|21.93||21.71|22.36|21.94|21.44|21.28|21.38|21.22|22.25|22.52|22.97||23.35|21.62|23.15|22.34|22.55|23.31|23|23.12|20.74|20.83|20.14|19.25|19.36|19.75||19.4|19.02|19.74|19.69|18.79|19.18|18.5|17.6|17.42|16.5|16.63|16.17|17.69|17.05|18.7|18.53|18.17|19.6|21.36|22.45|22|21.66|21|19.73|21.26|21.22|21.28|20.62|21.04|20.37|21.88|21.11|21.53|21.52|21.38||20.95|21.08|22.23|22.73|22.57
02308|101884|/equities/one-gas-inc|R2000VALUE|61.32|60.57|61.96|63.03|62.79|63.06|63.01|62.54|62|61.33|59.4|59.41|59.99|58.86|58.79|59.17|60.64|58.76|60.49|60.37||61.22|60.18|59.43|61.07|61.04|60.25|58.45|58.92|58.79|60.44|61.02|61.31|62|62.07|61.35|61.61|61.33|61.97|60.45|59.66|58.85|58.63|58.72|60.66||61.93|62.15|62.9|63.87|63.85|63.88|64.74|64.42|63.57||64|63.99|64.98|64.92||64.56|63.27|63.54|63.3|63.58|64.43|64.88|61|61.14|61.08|61.12|61|60.86|61.71|59.61|57.55|57.44|59.08|58.68|58.93|59.6||59.29|60.21|61.51|62.13|62.22|61.47|60.5|60.25|60.47|59.98|61|62.03|62.16|63.49|61.57|60.4|60.91|62.12|62.39|63.28|62.05|65.84|65.48|66.93|67.84|69.13|69.27|69.66|68.99|69.09|68.94|68.46|67|66.27|66.67|66.66|65.2|68|69.68|70.24|70.58|72.7|72.99|73.04|74.61|74.51|75|75.61|74.59|74.52|74.05|74.18|74.27|73.85|74.14|72.69|72.58||72.94|73.7|74.47|74.56|74.85|74.62|74.39|74.97|74.37|74.36|74.62|74.72|73.78|73.78|75.64|76.15|75.97|76.36|77.9|77.22|78|78.83|77.73|82.06|79.9|80|81.4|80.93|80.26|80.65|80.42|78.91|78.48|77.7|76.28|77.64|77.49|77.38|75.66|74.4|75.51|76.35|76.81||76.46|77.44|76.32|76.76|77.17|76.4|77.91|79.34|78.23|78.25||78.44|78.91|79.85|80.13|82.22|82.62|83.18|81.47|80.33|80.28|79.4|80.89|81.4|80.76||79.68|80.42|81.66|80.28|80.37|80.34|79.11|79.19|79.94|81.92|81.51|81.23|81.66|80.36|80.25|79.92|79.49|78.66|78.61|76.99|78.14|77.14|80|80.08|80.8|81.1|80.79|79.56|80.69|79.81|80.83|81.6|82.58|82.56|81.93||82.08|79.29|78.62|78.83|79.2
02309|15333|/equities/acxiom-inc|R2000VALUE|33.15|33.45|34|34.17|34.17|34.69|34.27|34.42|34.12|33.92|34.13|35.2|35.62|35.58|36.59|36.56|35.95|36.55|36.03|36.13||36.52|37.28|37.29|36.51|38.87|41.01|41.09|40.71|40.11|39.98|39.75|39.76|40.2|41.21|40.45|40.49|40.94|41.49|41.86|40.91|41.31|41.59|37.43|37.8||37.99|36.06|35.42|34.85|34.67|34.73|35.33|36.91|37.5||38.31|37.9|38.08|37.75||37.42|35.91|36.18|35.74|35.04|36.18|35.18|34.04|34.02|34.3|34.72|34.1|34|33.44|32.91|33.1|33.44|33.34|33.72|33.35|33.88||34.33|34.27|34.25|33.56|33.6|33.85|33.46|33.56|35.16|34.83|29.49|29.58|29.43|29.08|28.32|27.64|27.49|27.63|27.84|28.14|27.91|27.91|28.04|28.73|29.17|29.3|28.96|28.84|29.08|29.91|29.91|29.44|28.96|28.64|28.93|28.84|29.38|29|29.41|28.75|29.27|29.43|29.38|29.98|29.75|30.25|29.7|29.27|29.63|29.43|29.31|30.19|30.47|30.27|30.96|31.42|31.67||32.47|32.5|32.32|32.16|31.37|31.3|31.8|31.5|31.17|30.44|29.94|30.65|31.28|30.83|30.5|31.68|28.58|28.35|29.01|28.9|28.52|28.41|28.51|28.42|28.43|27.73|28.11|27.43|27.31|27.64|28.28|28.29|28.97|28.7|28.69|29|28.75|28.37|27.57|27.01|27.4|27.39|28.71||28.54|28.65|28.69|28.21|27.73|27.04|26.75|27.41|27|25.81||26.02|25.45|25.58|25.38|24.98|25.59|25.18|25.22|25.42|24.84|25|23.95|24.33|25.19||23.61|27.41|26.26|26.91|26.56|26.57|25.41|24.98|24.59|24.74|24.77|24.16|23.91|23.64|23.76|23.74|23.43|23.63|23.92|24.05|23.77|23.26|22.63|22.86|23.42|23.48|23.4|23.14|23.87|23.3|22.97|22.24|23.11|22.95|23.03||22.67|22.22|22.51|21.81|21.48
02310|15306|/equities/ameris-bancorp|R2000VALUE|45.79|45.16|45.74|46.08|47.11|47.42|48.31|48.14|47.39|45.2|45.76|45.97|46.16|45|45.89|45.64|45.91|46.33|46.41|46.65||47.51|47.14|46.88|46.8|48.05|47.48|46.88|46.93|48.19|48.51|47.65|50.1|50.89|52.34|52.86|53.58|53.89|52.75|53.59|52.35|50.27|49.69|48.83|49.98||51.78|50.87|50.6|50.72|50.67|49.92|50.28|51.53|52.41||53.42|53.34|53.7|52.93||52.25|51.91|52.51|51.51|52.63|52.63|51.47|47.06|47|46.94|46.99|46|46.36|46.07|44.64|42.29|42.78|42.37|42.25|42.26|42.59||42.77|42.83|43.39|43.58|43.46|42.85|41.62|39.11|39.44|40.12|40.81|41.17|41.8|41.8|38.75|37.23|37.02|34.76|36.91|35.38|35.03|36.13|36.04|37.31|37.74|38.32|38.21|38.3|38.9|39.34|38.99|39.49|37.94|37.38|37.2|37.05|37.43|38.39|37.99|37.18|37.4|37.27|37.1|37.5|37.92|38.96|38.99|39.47|39.36|39.01|39.36|38.98|39.35|39.23|39.55|40.44|41.47||41.15|40.14|40.28|40.13|39.75|39.83|39.6|39.38|40.66|41.25|40.76|41.43|41.72|42.52|43.58|43.26|43.94|44.2|44.03|44.52|44.08|43.65|43.09|43.42|43.37|40.48|42.13|41.41|40.79|39.55|40.19|40.28|39.53|37.48|36.32|37.57|36.52|35.86|34.65|34.13|33.68|33.7|34.68||34.25|34.8|34.15|34.08|34.05|33.45|32.74|34|34.51|35.23||35.7|34.49|36.1|35.31|35.66|36.57|36.64|36.2|33.5|34.55|33.23|31.82|32.22|32.64||32.18|32.08|32.51|32.03|31.44|32.34|31.86|29.8|30.14|29.15|29.24|29.09|30.05|29.4|31.08|31.09|29.65|31.16|32.49|33.6|32.75|32.99|32.23|33.19|33.89|34.48|34.55|33.83|34.56|33.42|34.62|33.6|34.55|34.83|34.05||33.78|34.28|35.95|36.62|36.6
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.28|24.91|25.61|25.45|25.7|24.91|25.04|24.82|24.69|24.55|24.36|23.97|23.98|24|24.38|24.5|24.69|24.51|24.7|24.7||24.36|24.31|24.24|24.03|24.64|24.61|24.32|24.65|24.26|24.41|24.94|24.88|25.14|24.98|24.71|25.03|25.07|25.16|25.33|25.23|24.64|25.06|25.17|25.53||26.19|25.99|26.29|25.76|25.57|25.3|25.74|25.83|25.5||25.95|25.75|26.04|25.84||25.88|25.73|25.67|25.61|25.9|25.99|26.01|24.67|24.4|24.31|24.53|24.46|25.02|24.99|24.42|23.66|23.6|23.67|23.5|23.81|23.68||23.75|23.29|23.24|23.32|23.32|23.34|23.08|22.54|22.68|22.97|22.79|23.02|23.29|23.58|22.86|22|21.48|21.34|21.57|20.71|20.84|20.64|20.67|21.02|21.335|21.54|21.45|21.49|21.33|21.7|21.67|21.42|21.11|21.29|21.15|20.96|20.99|21.58|22.05|21.32|21.66|22.22|22.39|22.59|23.42|23.58|23.305|23.49|23.59|23.7|23.61|23.71|23.89|23.87|23.6|23.72|24.04||24.12|24.13|24.13|23.95|23.63|23.6|23.68|23.68|23.75|23.44|23.16|23.34|23.59|23.63|24.01|23.86|24.12|23.92|24.14|23.77|23.54|23.79|24.17|24.63|24.5|24.97|26.1|25.91|25.77|25.73|25.74|25.34|25.13|24.9|24.41|24.36|24.09|24.32|23.27|23.3|23.52|23.58|23.8||23.48|24.04|23.13|23.33|23.13|22.86|23.15|23.86|24.2|24.58||24.75|24.79|24.89|24.5|24.57|24.44|24.86|24.91|24.44|24.39|24.15|23.95|23.96|24.09||23.62|23.91|24.12|24.34|24.51|24.69|24.6|24.57|25.03|24.87|24.91|24.79|25.14|25.33|25.15|25.4|24.71|24.58|24.62|24.68|24.78|23.59|23.64|23.67|24.3|24.45|24.18|24.12|24.48|24.04|24.59|24.63|24.86|24.55|24.22||24.33|24.51|24.69|24.82|24.5
02312|16876|/equities/potlatch-corp|R2000VALUE|44.76|44.44|45.48|45.96|46.88|46.75|46.97|46.1|46.62|47.32|45.85|45.15|45.06|43.72|43.5|43.85|44.17|43.8|43.81|44||44.28|44.9|44.68|43.96|45.08|44.67|44.51|44.53|44.23|44.24|45.13|44.85|45.55|44.63|45.76|46.56|47.23|47.46|48.08|47.38|46.72|46.5|46.61|47.31||49.12|48.31|48.64|48.51|48.43|48.02|49.32|49.38|48.75||49.25|49.18|49.26|49.65||49.61|49.46|48.41|47.38|47.15|47.87|46.04|43.92|45.06|44.9|44.7|45.24|46.04|45.57|45.89|45.69|45.98|46.62|46.68|46.74|47.74||47.44|47.03|47.32|47.45|47.18|47.61|46.09|44.84|44.53|44.95|45.22|46|46.19|45.29|42.8|42.35|42.51|42.95|42.78|42.19|42.69|42.92|43.17|44.16|44.41|45.17|45.62|45.43|44.99|45.43|45.34|45.53|45.07|45.13|45.63|44.87|45.19|45.34|45.5|45.3|45.21|44.93|44.61|44.98|45.08|46.44|47.3|47.67|47.65|46.26|46.15|45.94|46.06|45.93|46.22|46.24|47.16||47.52|48.06|48.43|48.44|48.57|48.46|48.35|47.18|46.77|46.29|46.49|47.53|47.89|48.46|48.73|49.67|51.18|51.14|50.34|51.24|51.06|50.87|51.97|52.92|52.97|53.36|53.36|53.09|52.82|53.5|53.97|53.53|53.61|53.62|53.28|53.34|53.59|54.27|53.43|52.34|51.65|52.03|52.73||52.83|53.85|53.27|52.05|50.9|49.79|51.12|51.83|51.64|51.76||51.81|50.57|50.33|48.63|47.98|47.98|48.38|47.24|46.03|46.39|46.3|46.16|46.7|46.18||45.61|45.58|46.29|46.25|46.76|47.54|46.68|46.53|47.03|47.17|46.74|47.9|47.69|45.91|45.83|45.33|44.94|44.85|45.23|46.03|45.59|45.23|45.96|47.57|47.72|47.95|48.51|48.38|48.87|48.68|49.08|48.85|49.96|49.69|48.76||48.67|48.31|48.62|49.22|48.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.24|19.99|20.59|20.77|21.06|21.07|21.35|21.44|21.39|20.52|20.8|20.68|20.8|20.65|20.64|20.5|20.62|20.69|20.7|20.55||20.48|20.15|20.06|20.09|20.2|19.92|19.71|20.02|19.92|20.28|20.25|21.18|21.28|21.89|21.69|22.16|22|21.71|22|21.61|20.96|20.78|20.35|20.61||21.36|21.26|21.36|21.34|21.26|21.17|21.05|21.5|21.2||21.66|21.66|21.76|21.54||21.38|21.34|21.49|21.23|21.32|21.36|20.94|19.38|19.39|19.53|19.42|19.11|19|18.82|18.61|17.69|17.66|17.76|17.56|17.58|17.72||17.83|18.01|18.13|18.23|18.08|17.91|17.34|16.89|17.11|17.13|17.38|17.32|17.62|17.35|16.41|16.08|16.25|16.27|16.15|15.59|15.36|15.63|15.4|16.28|16.55|16.58|16.38|16.23|16.29|16.57|16.55|16.56|16.43|16.67|16.49|16.2|16.57|17.03|17.25|16.91|17.04|17.19|17.04|17.27|17.33|17.59|17.44|17.6|17.48|17.56|17.44|16.78|17|16.74|16.8|17.39|17.84||17.51|16.86|17.09|16.925|17.09|16.96|16.75|16.54|17.18|17.56|17.21|17.59|17.67|18.09|18.39|18.35|18.58|18.54|18.42|18.72|18.58|18.31|18.15|18.92|19.14|18.91|19.09|18.44|18.22|18.34|18.92|18.75|18.26|17.34|17.11|17.79|17.38|17.39|16.89|16.69|16.2|16.38|16.34||16.25|16.51|16.39|16.01|15.65|15.76|15.73|16.4|16.67|16.96||17.43|16.83|17.3|16.96|17.2|16.78|16.75|16.68|15.52|15.96|15.4|14.96|15.11|15.64||15.56|15.38|15.8|15.62|15.4|15.73|15.42|14.78|14.89|14.72|14.9|14.67|15.27|15.06|16.08|15.87|15.47|16.25|17.17|17.83|17.77|17.56|16.93|17.29|17.75|18.65|18.18|17.95|18.35|17.85|18.57|17.55|17.66|17.59|17.33||17.49|17.39|18.03|18.03|18.14
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.2|16.16|16.39|16.69|16.75|16.81|16.66|16.6|16.62|16.55|16.28|16.18|16.21|15.81|16.05|16.25|16.27|16.18|15.89|15.76||15.95|15.94|15.78|15.73|16.19|16.13|15.88|16.03|15.94|16.01|16.18|16.07|16.48|16.51|16.48|16.5|16.43|16.54|16.72|16.62|16.28|16.26|16.04|16.31||16.71|16.35|16.52|16.8|16.67|16.78|16.87|16.67|16.59||16.82|16.88|16.9102|16.9301||16.9501|16.96|16.9401|17.1594|17.1495|17.3688|17.3688|16.8902|16.96|16.8703|16.5712|16.4416|16.6908|16.8304|16.7706|16.4914|16.4017|16.5512|16.5612|16.3718|16.3418||16.3119|16.4316|16.4715|16.5512|16.7207|16.7008|16.4615|15.7536|15.5841|15.8433|16.5014|16.631|16.7307|16.8404|15.9929|15.6838|15.3847|15.0457|15.3747|15.3548|15.4046|15.5641|15.2949|15.8932|16.0228|16.0228|15.8134|15.7037|15.6638|15.5542|15.4146|15.1653|14.916|14.8762|14.9061|14.7765|15.0955|15.285|15.5741|15.1653|15.3049|15.4046|15.2949|15.6638|15.5941|15.9929|16.0726|16.0427|15.7735|15.8832|16.1524|15.953|16.1524|16.0028|15.8732|15.6938|15.8333||15.0457|15.0656|15.0855|14.8363|14.5172|14.5073|14.6369|14.6867|14.5372|14.6369|14.2979|14.6967|14.7964|14.6967|14.8562|15.0257|15.3548|15.1454|15.0756|14.926|14.8662|14.8463|15.0855|15.3946|15.3747|15.0257|15.2052|15.0905|15.1055|15.1553|15.1254|15.3747|15.5143|15.1753|15.0656|15.3847|15.4245|15.943|15.7037|15.2351|15.1254|15.0756|15.4744||14.9958|15.1155|14.5272|14.7864|14.5272|14.3178|14.4175|14.7067|14.7465|15.0955||15.0556|15.0756|15.2152|15.3149|15.4445|15.5542|15.4245|15.4445|15.1254|15.2351|14.9858|14.587|14.5073|14.4574||14.4674|14.5073|14.8163|14.9958|15.1753|15.4046|15.275|15.3149|15.1853|15.3647|15.3348|15.4345|15.7735|15.1553|15.4644|15.3647|15.0357|15.0257|14.7067|14.8163|14.6269|14.6768|14.8562|15.2152|15.3149|15.4146|15.5342|15.7835|15.943|15.5941|15.6539|15.3847|15.6539|15.4445|15.3149||15.3847|15.2451|15.5243|15.4445|15.1753
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|131.16|130.79|131.81|131.81|132.25|131.74|132.95|131.65|130.07|127.68|128.07|126.83|126.4|123.83|126.15|125.88|126.7|127.14|125.47|125.2||128.79|126.27|126.75|126.62|127.44|126.1|124.44|124.9|123.13|120.51|121.6|122.74|127.23|127.03|126.5|126.79|126.63|127.81|127.94|118|117.1|116.63|116.04|115.75||118.63|117.37|117.73|118.86|118.01|117.41|118.77|118.88|119.04||121.24|120.55|121.32|120.43||119.56|118.13|117.99|118.14|118.32|119.79|117.91|114.02|113.77|113.01|112.46|111.25|112.5|113.22|111.74|109.14|108.25|108.07|108.18|109.67|109.62||109.66|110.65|110.45|110.41|111.43|110.41|109.85|106.93|107.29|106.92|106.47|107.89|108.65|111.46|108.58|104.14|102.45|102.76|103.58|102.37|101.89|104.71|106.1|105.86|106.48|109.01|108.74|109.51|109.28|111.64|110.17|108.56|106.29|105.55|105.5|105.77|106.88|108.21|110.97|108.4|108.86|109.3|108.77|109.68|110.95|112.38|112.7|113.94|114.29|114.09|114.87|113.08|113.53|112.3|114.66|115.19|118.27||118.97|118.29|118.54|119.03|119.18|119.59|119.5|118.68|119.95|120|119.09|120.99|121.77|122.45|122.84|122.21|123.64|123.58|122.52|121.58|121.62|123.43|122.59|124.55|125.4|128.31|127.64|129|131.18|131.13|131.83|130.42|130.97|129.26|129.79|129.46|129.2|129.19|127.74|126.45|126.52|126.8|129.27||127.84|129.16|125.21|124.66|123.17|122.41|122.74|124.6|124.5|124.7||128.25|124.74|125.82|124.44|124.56|125.61|126.5|124.34|120.77|123.2|122.39|119.24|121.6|120.24||118.23|113.43|114.75|114.16|113.64|113.96|112.95|113.18|110.66|111.19|112.11|110.41|113.06|112.68|114.03|112.83|109.69|110.95|112.74|113.57|114.48|113.39|115.8|113.31|112.6|113.08|112.16|112.2|113.45|112.47|112.24|111.97|111.58|111.16|108.14||108.44|108.13|110.3|110.03|109.24
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|71.87|70.13|71.58|67.39|68.27|69.88|72.64|72.04|74.63|74.49|75.16|74.95|74.22|72.16|71.98|70.9|70|69.09|69.71|68.2||67.99|68.25|69.23|68.05|68.31|66.36|64.9|64.16|63.09|63.23|63.8|63.56|64.12|65.11|64.54|65.16|65.91|66.29|66.55|63.74|63.83|63.24|62.5|61.88||63.48|63.13|63.78|64.66|64.37|64.33|63.89|66.53|64.81||66.08|66|64.39|62.56||61.84|62.95|63.07|61.46|61.69|61.47|59.52|56.55|55.97|56|55.55|54.69|55.2|55.6|55.41|51.89|45.74|49.78|48.6|49.36|48.78||48.39|49.72|49.51|49.15|48.39|48.28|46|45.32|45.54|47.8|48.28|48.82|49.02|47.55|45.45|44.69|44.06|43.64|44.39|44.62|43.93|44|45.47|46.64|46.91|46.67|45.11|43.69|43.76|45.53|45.54|44.03|43.23|43.12|44.47|44.42|45.36|47.1|48.02|46.21|45.61|45.59|46.5|47.67|48.3|49.52|49.57|50.02|50.51|49.88|49.51|49.89|50.63|51.02|51.15|52.5|53||55.01|57.11|49.92|49.26|49.76|50.97|49.5|50.24|52.28|57.28|55.35|57.1|57.65|56.59|56.7|54.81|55.92|55.89|57.49|59|59.13|57.66|58.02|59.26|58.64|57.75|58.16|56.49|56.01|54.89|55|55.91|55.99|56.52|56.47|57.07|58.59|58.16|57.84|55.58|53.73|53.5|53.55||54.03|53.26|53.83|53.15|50.92|50.06|49.8|49.23|49.05|48.33||49.77|50.47|51.66|50.9|50.51|50.8|51.25|49.42|47.32|51|49.43|48.79|48.61|49.87||49.85|51.01|52.65|53|53.68|56.95|58.28|56.34|58.14|59.66|60.35|60.69|61.23|60.24|61.11|61.72|61.91|62.8|60.96|63.65|64.04|64.3|66.3|67.62|66.585|67.5|67.31|66.99|65.42|67.25|67.88|68|66.53|65.08|63||63.14|62.15|66.53|65.57|63.4
02318|39182|/equities/kennametal|R2000VALUE|23.84|23.93|24.93|24.79|24.91|25.48|25.6|25.47|25.08|24.89|25.17|25.32|25.09|24.56|24.73|24.17|24.2|23.69|24.08|24.18||24.73|24.53|24.38|24.13|24.51|23.75|24.25|24.9|24.57|24.57|24.75|24.68|25.39|25.15|25.03|25.15|24.57|24.77|25.1|24.86|24.37|24.27|23.8|24.14||24.83|24.39|24.36|24.54|24.52|24.7|24.81|25.13|25.52||25.69|26|26.22|26.13||26|25.92|25.7|25.67|25.95|26.85|25.63|24.78|24.7|24.56|24.27|24.45|24.24|24.51|23.98|23.31|23.5|23.45|23.03|23.03|23.04||23.22|23.44|23.96|23.96|24.2|24.23|23.25|22.64|22.66|22.66|22.8|22.9|23.79|23.85|22.92|24.61|22.95|22.85|22.85|22.95|22.82|22.9|23.17|23.3|23.59|24.4|24.05|24.28|24.22|24.73|24.38|24.69|24.32|24.29|24.54|24.2|24.66|24.84|25.4|24.99|24.78|24.58|24.32|24.43|24.72|25.3|25.21|25.35|25.46|25.53|25.38|25.85|26.06|25.49|25.49|25.78|26.31||26.76|26.87|26.76|26.43|26.27|26.24|26.11|26.07|26.4|26.39|26.14|26.2|25.94|26.34|26.76|27.16|27.34|27.22|27.22|27.49|27.84|28.44|28.56|28.66|29.65|29.48|29.43|29.18|29.05|29.2|29.81|29.68|29.59|28.98|28.92|29.37|29.49|29.99|28.6|27.76|27.49|27.48|28.32||28.15|28.8|27.63|28.29|27.97|27.47|27.27|28.62|28.26|28.6||29.29|28.54|29.51|28.95|28.43|29.02|28.87|27.84|26.26|27.22|26.01|25.01|25.12|25.63||26.08|25.61|25.92|26.31|26.31|26.79|25.85|25.27|25.56|25.91|25.7|25.63|26.92|26.81|26.85|26.99|26.77|27.85|27.69|25.91|25.7|25.04|25.02|25.71|25.96|26.35|25.99|26.41|26.44|26.41|26.65|26.9|27.05|26.5|25.32||25.73|26.17|28.05|27.54|27.12
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|64.03|63.58|64.9|65.02|66.95|68.82|66.49|65.26|65.33|65.68|65.61|65.14|65.31|64.54|64.54|64.21|64.045|64.8|65.95|66.65||66.48|65.51|64.91|65.49|65.33|64.15|64.98|66.02|64.08|64.42|65.06|65.37|66.12|65.87|65.26|66.99|66|67.46|68.29|67.07|66.75|66.65|66.15|69.32||71.41|71|72.23|72.86|72.63|74.01|75.21|75.54|75.65||76.74|76.6|76.85|75.74||75.01|74.58|75.63|74.95|75.98|75.74|74.76|69.33|70.42|69.99|70.47|69.6|69.43|69.58|69.26|67.31|67.53|67.43|65.69|66.29|66.71||66.55|65.42|64.77|65.85|64.48|64.16|60.78|60.12|62.37|61.27|64.19|64.89|65.3|64.93|62.08|61.24|61.73|62.19|62.12|63.46|63.66|65.76|66.7|67.25|67.79|68.24|67.22|66.92|67.11|67.84|68.51|67|66.87|65.59|68.27|67.41|67.69|69.5|70.22|71.09|72.19|72.16|72.49|73.5|73.6|74.83|74.66|74.82|75.38|75.05|74.12|74.85|74.63|75.46|74.41|75.73|75.45||76.45|75.84|76.19|75.22|75.48|75.42|76.5|75.48|75.46|75.5|75.44|75.8|76.9|76.96|76.85|76.74|77.32|77.84|78.55|78.56|75.85|80.57|80.05|81.1|81.53|82.13|83.4|83.02|83.37|84.63|84.5|84.72|85.64|84.53|83.32|83.74|83.75|82.91|81.54|78.67|78.01|80.78|80||79.79|80.47|79.43|79.95|80.53|81.6|83.49|84.56|83.97|84.95||87.22|84.87|84.82|84.56|84.84|87.7|87.67|87.02|86.07|85.27|85.13|85.05|86.29|85.23||84.21|85.08|84.34|84.57|84.12|84.76|83.79|84.03|84.17|85.13|83.98|83.73|85.49|84|85.5|84.5|84.44|83.69|84.12|85.65|86.46|86.12|86.23|87.97|87.29|86.09|84.33|84.19|86.43|85.96|86.44|86.1|86.42|85.46|84.26||85.4|84.1|84.93|84.9|85.42
02320|103927|/equities/northstar-at-mgt|R2000VALUE|18.5|18.44|18.47|18.32|18.33|18.34|18.21|18.33|18.6|18.19|18.55|18.41|18.48|17.79|18.32|19|18.96|18.52|18.15|19.97||20.08|19.97|19.55|19.78|20.3|20.15|19.23|19.42|19.32|19.56|19.37|19.78|20.09|20.11|20.33|20.09|20|20.18|19.74|18.53|18.05|17.86|17.53|17.9||18.18|17.98|18.06|17.57|17|17.34|17.72|17.81|17.28||17.68|17.25|17.15|17.15||17.02|17.08|17.08|16.97|17|17.62|17.96|17|16.85|16.46|16.49|16.53|16.97|16.72|17.31|17.25|17.51|16.87|16.65|16.38|16.36||16.51|16.39|16.64|16.42|16.85|16.77|16.28|15.39|15.35|15.77|15.72|15.83|16.01|16.68|15.18|16.06|16.16|15.62|15.89|15.36|15.31|15.43|15.39|15.63|16.22|16.73|16.7|16.97|17|17.32|16.8|16.31|15.68|15.85|15.81|16.19|16.73|17.36|17.35|17.19|16.65|16.83|16.18|16.52|17.03|17.68|17.94|17.86|18.14|17.75|17.77|17.46|17.33|17.03|16.77|17.04|17.11||17.46|17.42|17.3|16.86|16.38|16.3|16.07|15.6|15.53|15.43|15.77|16.19|16.92|17.07|17.27|16.7|17.12|17.06|16.41|16.44|15.76|15.85|15.54|15.91|15.41|14.85|16.33|16.15|16.23|16.38|16.7|16.77|17.26|16.6|15.93|15.81|15.92|16.19|15.7|15.2|14.6|14.49|14.65||14.69|14.52|13.79|13.07|12.95|12.33|12.79|13.26|13.63|13.55||14.54|13.79|14.5|14.31|14.4|14.55|14.32|14.17|14.1|13.64|12.89|12.62|12.3|12.71||11.42|11.22|11.26|11.3|11.14|11.13|10.74|10.56|10.71|10.99|11.03|10.98|11.3|11.03|11.06|10.92|10.6|10.5|11.91|12.43|12.33|11.91|11.7|11.85|12.06|11.9|11.67|11.7|12.21|11.66|11.96|11.25|11.77|11.5|11.18||11.41|11.25|11.8|12.05|11.91
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|45.88|44.89|46.37|46.11|46.43|47.33|46.72|47.16|47.24|46|45.81|45.28|44.69|44.99|46.42|48.12|48.48|50.2|49.63|48.82||48.47|47.63|47.06|48.29|48.84|48.31|48.65|49.41|48.55|48.17|47.6|48.08|48.07|47.64|47.34|48|47.81|48.87|47.27|46.9|45.93|45.84|46.42|46.8|47.05|47.98|48.48|47.41|47.94|46.54|46.19|46.4|46.81|46.42||46.59|46.34|47.25|||47.14|46.46|46.4|46.79|46.26|48.35|46.26|44.5|44.57|44.35|44.01|43.77|43.15|44.62|43.82|42.29|42.52|43.44|43.15|43.6|43.6|43.51|42.95|43.4|43.75|43.75|43.55|41.94|41.49|40.73|41.02|42.81|41.09|42.28|41.88|43.02|40.21|36.01|35.99|36.07|37.2|38|40|40.67|40.27|40.09|41.43|41.8|41.91|42.33|45.98|46.38|46.26|45.19||45.78|45.63|45.2|45.03|47.99|49.25|48.31|50.68|50.58|50.47|50.1|49.5|50.31|50.73|51|51.95|51.02|50.92|50.99|50.03|50.56|49.71|50.96|51.93||52.89|52.53|52.84|53.18|53.42|52.4|53.24|52.22|52.7|53.02|53|53.83|54.99|56.87|56.81|56.76|56.07|56.13|55.92||55.68|57.12|59.86|61.6|61.13|61.45|61.94|61.67|61.73|61.18|61.39|61.24|61.33|61.68|62.34|61.81|60.82|60.04|59.86|60.43|59.51|60.65|60.57|60||59.84|58.63|59.53|59.5|59.31|60.29|60.4|59.88|60.11|60.99|61.41|62.12|63.05|63.74|63.8|63.54|63.7|63.19|63.31|62.79|62.4|63.08|63.59|63.07|63.94|62.99|62.68|63.65|62.68||63.64|62.65|62.49|62.99|61.94|61.37|59.97|60.06|58.42|58.23|57.62|57.51|56.65|57.39|57.62|57.89|57.44|57.92|58.5|58.35|58.96|59.51|60.54|60.25|60.07|60.32|58.47|58.14|61.92|62.21||61.74|61.2|62.01|62.05|61.74
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.42|17.98|18.58|19.07|19.52|19.57|20|20.15|19.76|18.73|19.01|19.09|19.32|18.91|18.98|18.75|18.8|18.67|18.74|18.48||18.56|18.11|18.09|17.95|18.23|17.75|17.7|17.96|18.17|18.15|18.18|19.23|19.67|20.23|20.22|20.61|20.5|19.54|19.7|19.15|18.64|18.55|18.15|18.4||19|18.76|18.9|19.05|19.01|18.75|19.15|19.55|19.71||20.21|20.23|20.41|19.98||20.01|19.71|19.84|19.68|19.51|19.18|19|17.66|17.65|17.73|17.76|17.23|17.25|16.92|16.58|15.95|16.21|16.06|15.94|16.06|16.26||16.37|16.4|16.49|16.59|16.66|16.27|15.84|14.72|15.08|15.11|15.4|15.46|15.71|15.64|14.57|14.27|14.41|14.38|14.6|14.2|14.19|15.38|15.44|16.03|16.21|16.41|16.22|16.19|16.58|16.74|16.78|16.74|16.59|16.5|16.46|16.33|16.39|16.95|16.64|16.36|16.52|16.46|16.39|16.56|16.64|17.13|17.17|17.55|17.6|17.34|17.28|17.14|17.28|17.06|17.11|17.56|18.27||17.94|17.73|17.71|17.58|17.53|17.6|17.29|17.19|17.68|18.1|17.95|18.11|18.13|18.54|19.03|19.08|19.31|19.36|19.17|19.56|19.61|19.66|19.59|20.16|19.84|19.94|20|19.7|19.95|19.19|19.57|19.49|18.89|18.05|17.49|18.14|17.71|17.78|17.36|17.09|16.81|17.06|17.51||17.28|17.77|17.35|17.34|17.27|17.13|17.23|17.79|17.98|18.26||18.61|17.96|18.49|18.31|18.42|18.6|18.76|18.56|17.16|17.71|17.04|16.34|16.76|16.98||16.67|16.53|16.88|16.73|16.41|16.72|16.43|15.56|15.58|15.15|15.11|15|15.43|15.43|16.16|16.5|15.45|15.66|16.33|16.68|16.25|15.86|15.45|15.34|16.54|16.56|16.63|16.28|16.97|16.66|17.36|16.7|17.17|17.12|16.84||16.65|16.63|17.38|17.54|17.42
02323|15651|/equities/cathay-general|R2000VALUE|37.87|37.59|39.3|39.45|39.98|40.22|41.3|41.05|40.83|38.71|39.2|38.87|39.36|38.73|39|39.29|39.21|39.18|39.81|39.72||40.57|39.48|39.25|39.34|39.78|39.43|38.76|39.48|39.13|39.61|39.16|41.46|42.26|43.69|43.32|43.29|44.05|43.58|44.25|43.13|41.89|41.71|40.86|42.07||43.46|43.01|43.1|43.33|43.61|43|43.48|44.44|44.07||45.24|45.23|45.26|44.75||44.78|44.24|44.72|44.13|44.42|44.15|43.09|40.09|40.03|40.05|39.38|38.4|38.89|38.86|38.03|36.65|36.86|36.38|36.33|36.51|36.77||36.85|37.09|37.37|37.36|36.72|37.36|36.12|34.75|35.09|35.24|36.13|36.62|36.37|36.95|34.61|33.84|34.01|33.86|33.55|33.02|32.71|33.23|33.24|34.2|34.58|35.56|34.55|34.62|35.38|35.33|35.3|35.11|34.41|34.02|33.51|33.65|34.04|34.59|34.47|34.21|34.65|34.91|34.78|35.37|35.48|36.02|35.75|36.93|36.81|36.46|36.5|36.74|36.9|36.55|36.33|37.71|36.55||35.9|35.3|35.35|34.8|34.67|34.59|34.33|33.88|34.7|35.14|34.59|34.84|34.75|35.7|36.64|36.66|37.57|37.54|37.76|38.29|38.12|37.87|37.39|37.85|38.24|38.32|38.62|37.87|37.77|35.61|36.09|36.32|35.49|34.22|33.5|34.67|34.2|34.17|33.23|32.83|32.03|32.06|32.51||32.13|32.98|32.28|32.17|31.95|31.61|31.15|32.51|33.46|33.86||34.82|33.65|35.02|34.02|34.22|34.17|34.07|33.67|31.15|31.97|30.74|29.51|30.4|30.91||30.35|30.89|31.12|30.98|30.58|31.32|30.58|29.18|29.02|28.35|28.28|28.04|29|28.13|30.05|29.76|28.44|29.34|31.21|31.76|31.29|31.04|31.1|32.69|33.09|33.09|33.23|32.81|33.26|32.75|34.14|32.8|33.5|33.62|33.06||32.85|32.97|34.43|34.65|34.32
02324|21148|/equities/allete-inc|R2000VALUE|58.12|57.53|57.43|57.66|58.02|57.59|57.68|58.18|57.6|58.19|56.45|56.56|56.57|56.6|56.6|56.63|57.12|56.75|57.96|56.75||58.71|57.73|56.63|58.23|58.3|57.54|58.01|58.3|57.78|58.49|59.81|58.92|60|59.53|58.97|59.74|58.65|59.7|59.66|59.29|58.81|59.2|59.38|60.8||61.42|61.27|61.59|62|62.36|62.5|63.13|62.23|60.71||61.17|61.09|61.68|61.73||61.7|60.63|61.15|60.09|60.3|60.2|61.61|60.74|60.9|61|61.73|61.62|61.12|56.24|55.75|55.44|55.24|55.81|55.34|55.18|55.26||55.4|55.54|55.5|56.2|56.01|55.32|54.02|53.84|54.16|54.52|55.43|56.54|55.9|57.28|54.93|53.59|53.29|53.09|53.6|53.88|52.78|52.98|52.36|53.53|53.74|53.95|53.77|54.24|53.8|54.08|53.36|53.41|52.89|51.82|51.66|50.57|50.03|52.6|53.11|53.99|53.91|55.41|55.2|55.17|55.35|55.66|56.14|56.8|56.59|55.94|55.46|55.67|55.06|54.86|54.83|54.11|54.79||55.19|55.62|55.7|56.03|55.96|55.56|55.76|56.29|55.48|55.9|55.78|55.13|55.12|55.5|56.67|57.46|57.42|56.97|55.65|55.67|56.53|57.27|56.83|57.59|57.37|57.72|58.37|58.11|58.41|58.38|59.13|58.05|57.62|57.94|57.66|57.94|57.3|57.65|56.46|56.6|57.46|57.94|57.87||57.66|57.97|56.77|58.02|58.05|58.58|59.02|60|59.53|60.38||60.66|60.07|60.87|60.5|61.08|62|62.78|61.33|60.03|60.54|57.7|59.69|60.06|60.21||60.07|60.98|61.89|62.01|61.97|61.91|61.06|61.03|61.64|62.28|61.99|62.67|63|62.46|62.59|62.58|62.3|62.87|63.16|62.67|62.39|62.34|63|63.43|63.83|64.96|64.17|63.77|64.11|63.45|63.78|64.41|66.09|65.44|65.44||66|64.07|64.03|63.94|64.4
02325|48421|/equities/veracyte-inc|R2000VALUE|21.08|21.18|22.05|22.12|22.48|22.74|23.15|22.55|23.23|23.06|23.99|23.46|24.26|23.53|23.72|21.88|23.8|24.46|24.83|24.01||24.8|25.98|24.5|24.8|25.47|25.07|24.44|25.36|24.63|24.34|24.72|25.28|25.47|26.76|26.44|26.28|26.4|26.83|26.96|26.05|25.58|25.9|26.12|26.16||27.31|27|28.08|28.53|26.38|25.33|25.77|26.92|27.11||28.5|28.43|28.93|28.68||28.28|28.12|28.65|28.21|28.21|28.69|28.41|25.65|25.51|25.63|24.9|25.67|25.88|25.6|26|25.47|26.15|26.27|26.15|25.94|26.07||25.86|25.74|25.26|25.02|24.94|25.19|24.54|21.97|21.45|23.47|24.94|23.78|24.47|23|21.56|20.7|20.23|20.08|20.67|20.13|20.96|21|20.63|20.8|20.78|21.22|21.01|21.33|21.08|22.41|22.68|21.97|21.4|20.91|21.29|21.58|21.73|22.27|23.3|22.95|22.74|22.45|22.33|22.83|23.06|24.23|24.31|24.99|25.25|25.53|25.3|25.18|24.85|25.34|25.65|26.24|26.49||26.76|26.48|26.28|24.86|25.73|25.11|26.38|26.1|26.69|24.81|24.04|24.51|25.215|25.15|24.69|25.18|27.08|26.48|24.43|25.52|25.63|25.69|26.61|27.26|28.02|27.72|29.25|28.44|27.54|28.41|28.49|28.84|29.8|30|29.21|28.64|28.59|27.99|25.59|23.71|23.36|23.46|24.6||25.39|26.35|25.86|25.36|25.58|25.36|25.97|25.64|25.99|26.09||26.94|25.93|27.02|26.93|26.08|26.21|26.22|25.93|25.78|26.43|26.54|25.76|25.57|25.91||25.69|26.32|25.63|26.29|24.47|24.9|24.96|24.73|24.65|23.57|23.7|23.6|23.76|22.27|23.19|22.98|21.11|21.31|22.63|22.61|22.06|22.26|22.1|22.98|23.05|22.72|22.94|22.48|23.17|21.93|22.72|21.44|22.05|21.27|21.29||21.42|21.98|22.26|22.12|20.89
02326|20880|/equities/laclede-group-inc|R2000VALUE|59.59|59.51|60.05|60.84|60.85|60.48|60.89|61.18|61.27|61.12|59.47|59.08|59.79|58.8|58.81|58.71|59.5|59.06|59.58|59.34||59.97|58.77|57.92|58.12|58.35|58.18|57.77|57.97|57.87|58.25|58.49|57.71|58.46|58.36|58.11|59.14|60.15|61.29|60.37|59.22|58.47|58.41|58.47|60.09||60.57|61.12|61.76|62.48|62.8|62.61|63.9|63.76|62.34||62.09|62.27|63.4|63.77||63.24|62.88|63.62|63.04|63.33|64.66|65.71|63.64|63.44|62.61|63.23|63.34|62.19|62.42|61.59|60.8|61.07|61.53|60.9|60.73|60.54||60.17|60.81|61.13|60.02|60.54|59.44|58.6|57.08|57.34|57.55|57.79|58.18|58.99|59.21|57.04|55.77|55.03|55.2|55.35|55.8|55.11|56.87|57.24|57.83|58.45|59.09|58.1|58.12|57.59|58.51|58.54|58.17|57.5|56.39|55.58|55.41|54.53|56.46|57.05|56.49|57.13|58.25|58.1|58.34|59.01|59.26|60.02|60.55|60.49|60.75|59.87|59.29|59.08|58.68|59.22|57.6|58.3||58.8|59.17|59.5|59.26|58.87|58.77|58.56|59.08|58.47|59|59.37|59.04|58.84|58.5|59.98|60.16|60.24|59.82|60.69|60.77|60.59|60.99|61.3|63.47|63.64|64.34|65.19|65.15|65.18|65.23|65.68|64.56|63.86|63.21|63.03|63.64|63.66|64.13|63.17|62.24|62.27|63.1|63.36||63.03|63.43|62.42|62.71|62.95|62.91|63.77|64.01|62.97|63.45||64.11|63.85|64.3|65.37|66|66.62|67.77|65.86|65.04|65.11|63.73|64.82|65.03|65.76||65.67|66|67.91|67.91|68.02|68.32|67.58|67.55|68.19|69.34|68.92|69.12|69.13|68.33|69.55|68.71|67.51|67.44|67.1|67.78|68.74|67.71|69.25|69.25|70.2|70.17|70.6|69.39|69.57|68.19|69.1|69.5|71.31|71.35|70.69||71.97|69.77|69.74|69.8|71.18
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|266.51|262|263.54|266.34|263.98|261.6|268.48|263.17|263.85|259.57|274.3|268.88|266.18|263.01|267.41|262.6|263.4|263.12|259.45|266.45||272.84|277.29|276.54|271.51|278.23|270.06|269.93|266.96|266.38|262.4|264.2|260.69|260.1|276.18|273.29|275.76|275|280.54|282.84|276.11|272.89|275.21|269.1|270.01||285.08|281.39|282.1|279.98|282|282.14|288.15|299.4|300.79||308.05|304.64|304.76|301.95||299.7|301.32|298.22|295.24|297.49|297.68|290.12|274.57|282.18|283.76|284.53|281.58|284.89|283.89|288.59|281.47|281.68|284.24|281.6|281|280.2||282.2|280.45|281.47|281.67|288.26|288.1|278.5|266.29|264.96|270.64|270|273.93|272.52|272|266.49|249.96|248.89|252.34|248.71|242.42|234.5|234.33|242.35|249.34|253.08|252.76|254.66|248.42|252.42|260.96|260.12|255.65|247.98|244.55|255.89|257.7|261.43|268.31|273.38|265|261.88|258.25|256.61|259.44|258.29|264.02|266.61|262.15|273.65|265.06|266.34|262.41|265|258.55|260.8|262.16|266.43||266.03|267.09|264.13|258.47|258.33|258.85|258.53|255.95|258.22|263.6|256.84|262.1|266.7|270.92|271.15|261.64|263.01|253.75|261.66|261.95|266.26|267.4|257.87|256.26|256.26|253.69|258.48|245.12|253.42|257.98|268.45|271.94|267.78|260.35|258.56|264.19|267.62|268|262.18|256.56|254.6|255.18|255.9||257.67|257.23|254.26|249.64|246.63|246.78|246|242.41|239.54|237.6||245.53|236.77|244.21|241.22|238.92|246.43|244.62|242.58|227.3|230.01|225.37|222.63|227.39|225.95||223.1|221.64|225.86|220.64|221.96|225.44|221.22|217.71|217.95|216.96|219.22|220.98|225.05|220|221.14|219.18|217.94|223.1|223.86|225.77|223.16|221.01|220|226.51|227.98|228.58|228.25|226.19|225.85|228.05|225.85|225|229.63|222.28|215.53||218.67|218|226.1|226.59|221.96
02328|8308|/equities/fed-investors|R2000VALUE|34.6486|34.0084|34.6583|34.377|34.8329|34.1151|34.6583|35.1239|35.5507|34.9784|34.959|34.086|34.6583|34.3382|34.2994|34.2315|34.4837|34.5128|34.0472|34.0375||34.5225|34.4255|34.1054|34.28|34.474|33.8532|33.9696|34.0181|34.4158|33.7465|34.0084|33.8241|34.9008|34.5613|33.9211|33.5525|33.5913|33.5719|34.1345|34.4352|33.9502|34.0569|33.6204|32.5049||33.1063|32.3982|32.5146|32.7377|32.3303|32.1557|32.2139|32.6407|32.6989||32.9026|32.9899|33.1354|33.0675||33.0578|32.7862|32.7862|32.5243|32.4661|32.728|32.5049|31.7968|31.4379|31.37|31.2051|30.788|30.7686|31.0402|31.2051|30.7686|30.7104|30.3515|30.5649|30.5164|30.7201||30.5455|30.7201|31.37|31.661|31.7871|31.6125|31.5252|31.6028|31.4961|31.6125|31.5931|31.5543|31.9035|31.7483|30.7686|30.6716|30.6134|30.5455|30.0605|29.7307|30.1963|30.3321|30.4388|31.1178|31.4767|32.4564|32.2624|32.34|31.9811|32.4564|33.31|33.6398|33.0287|32.5049|31.9908|31.6028|31.9811|32.5728|33.3391|32.8638|33.1063|33.5234|33.6204|34.1539|33.9017|33.6689|33.6495|33.7077|33.3197|34.1248|33.989|33.3779|33.6592|33.6204|33.4846|33.6689|34.2897||33.9502|33.795|33.795|33.7077|33.31|33.1742|33.1063|32.9317|32.6407|32.4758|31.5446|31.4282|31.7483|31.9035|32.2624|31.8938|32.3303|32.0684|32.0102|31.8841|32.34|32.146|32.3109|32.5631|32.922|35.0269|34.9784|35.6186|35.8902|35.5216|35.4343|35.1336|34.4934|34.6874|34.2024|34.4061|32.9705|33.019|32.4661|32.5437|33.5234|33.1936|34.8523||34.6777|35.1142|34.28|34.0957|34.8038|35.8126|35.6477|36.7729|36.5013|36.7438||37.7623|36.7244|36.2394|36.0648|36.5595|36.2782|35.9969|35.7932|34.8038|34.6971|34.1054|33.504|33.989|34.5419||34.3382|34.1248|34.8911|35.2694|35.1142|35.7932|35.9775|36.22|36.2103|36.1036|36.6274|36.7147|37.8302|37.772|37.7235|37.9757|38.8972|39.9254|39.7605|40.3037|40.6239|40.6627|40.7597|41.0895|41.5648|42.2535|42.0304|42.6803|42.6803|42.2244|41.8461|40.847|40.8373|40.2552|39.0136||38.6935|38.2861|38.8584|38.8002|39.0039
02329|7975|/equities/consol-energy|R2000VALUE|21.44|21.51|21.7|21.58|21.31|21.26|21.28|21.18|21.69|21.48|21.39|20.95|20.89|20.63|21.08|20.83|20.5|20.63|19.97|19.81||19.94|19.35|19.5|19.82|19.74|19.96|20.1|20.1|19.78|19.84|20.13|20.31|20.83|20.36|20.51|20.53|20.3|19.97|19.87|19.78|19.47|19.6|19.4|19.92||20.13|19.94|20.29|20.66|20.41|20.64|20.76|20.4|20.23||20.24|20.32|20.67|20.54||20.59|20.04|20.18|19.7|20.39|20.23|20.16|19.54|19.46|19.81|20.01|19.76|20.16|20.99|21.2|20.75|20.79|20.9|21.28|21.04|21.12||21.07|21.35|21.5|21.27|21.32|21.25|20.94|21.11|21.03|20.92|21.27|21.33|22.25|22.32|21.76|21.56|21.45|21.18|21.87|21.83|21.86|22.74|22.67|23.06|23.1|23.65|23.09|23.15|23.25|22.82|22.31|22.67|22.56|21.89|21.1|21.56|21.94|22.65|22.73|22.47|22.23|21.71|21.3|21.43|21.82|22.13|22|22|22.01|22.73|22.8|22.53|22.55|22.42|22.32|22.18|22.66||22.51|22.17|21.92|21.76|22|21.73|21.65|21.78|22.2|22.66|22.03|22.14|21.8|21.4|21.58|21.15|21.4|21.78|20.82|21.21|20.97|20.33|20.4|20.13|20.01|19.05|19.29|18.17|18.4|18.48|18.48|18.52|18.2|17.86|17.48|17.93|17.95|18.13|17.86|17.64|17.49|17.63|17.83||17.69|17.91|17.45|17.27|16.91|16.8|16.7|16.89|17.21|17.41||17.47|17.07|17.42|16.93|16.63|16.9|16.75|16.35|15.72|16.37|15.87|15.84|15.19|15.24||15.84|15.94|16.27|16.09|15.75|16.27|15.35|15.66|15.94|15.75|15.56|15.43|15.68|15.26|15.51|15|14.51|14.61|15.16|15.34|15.57|15.3|15.14|15.51|15.55|15.57|15.88|15.81|16.21|16.76|16.74|16.59|16.75|16.59|16.2||16.3|16.29|16.29|16.26|15.8
02330|20139|/equities/california-water-service-group|R2000VALUE|46.19|46.3177|46.67|47.01|47.41|46.1878|46.5|45.86|45.63|46.12|45.4|45.21|46.87|45.41|45.64|45.84|46.54|46.97|47.64|47.22||47.17|46.31|46.28|46.7573|47.137|46.3177|46.008|46.1579|44.96|44.98|45.32|45.3086|46.03|45.58|45.33|46.2378|45.958|47.59|48.146|47.48|47.87|47.1|47.43|48.4458||48.9|49.58|49.2151|48.96|49.01|49.8145|51.68|52.06|51.62||52.42|51.86|52.53|52.39||52.56|52.4321|53.45|52.65|52.89|53.5012|54.6|52.46|52.622|52.09|52.7718|52.58|53.27|53.0116|51.29|50.32|50.21|50.88|50.6538|51.11|50.78||50.54|50.1942|51.29|51.3631|51.7|51.7028|50.31|48.8|49.7846|49.96|50.87|51.66|52.1524|51.45|49.9|48.5657|48.6|48.83|48.78|48.3|46.01|47.18|46.68|47.7|47.87|48.73|49.1|48.156|48.38|48.89|48.7355|48.76|48.0362|47.67|46.9072|46.76|45.958|47.07|47.31|46.7873|47.12|48.12|47.99|48.34|48.28|48.9753|49.02|49.7846|50.22|49.82|48.65|48.8454|48.59|48.87|48.7555|49.1052|49.83||50.47|50.7537|51.15|51.47|51.86|51.28|51.26|51.87|50.85|51.39|51.25|51.82|52.1|52.21|52.93|52.26|53.01|52.02|52.0325|50.9935|50.7437|51.8926|51.4031|52.85|51.99|51.6129|52.5|52.74|52.4821|53.41|52.9317|51.74|51.62|50.9835|51.25|51.19|50.73|50.67|49.49|49.48|49.9544|50.55|51.5||51.3132|51.94|51.473|51.7028|49.9|50.26|52.08|52.34|51.77|52.58||52.6|51.69|52.49|53.82|56.2786|56.81|57.4576|57.0979|56.85|56.75|56.44|57.07|56.53|57.1578||55.92|55.75|56.3885|55.13|54.84|55.84|55.78|55.6292|56.5584|57.36|56.8381|57.25|57|56.92|56.86|56.78|55.7|55.9789|55.42|56.05|56.4385|55.6692|57.37|57.6873|58.37|59.08|58.13|57.7|58.81|59.08|60.7|60.51|61.11|60.2|59.96||60.28|58.85|58.037|58.077|57.8971
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.88|13.33|13.83|13.97|14.04|14.04|14.19|14|14.04|14.05|14.46|14.27|14.46|14.19|14.42|14.36|14.25|14.25|14.4|14.57||14.7|15.38|14.4|13.51|13.83|13.52|13.05|13.23|13|13.26|13.37|13.3|13.52|13.8|13.84|14.14|14.41|14.56|14.74|14.08|13.86|13.56|13.65|13.75||14.38|14.54|14.5|14.22|13.94|13.33|13.37|13.81|14.09||14.55|14.5|14.64|14.4||14.12|14.14|14.21|14|13.89|14.26|13.85|12.68|12.89|12.76|12.61|12.44|12.49|12.95|13.15|12.17|12.36|12.43|12|11.59|11.64||11.55|11.9|11.89|11.88|11.74|11.43|10.56|10.03|10.41|10.26|13.17|12.75|13.01|13.11|12.1|12.14|12.36|12.32|12.81|12.64|12.68|12.89|12.97|13.45|13.58|13.75|13.22|12.77|12.925|13.37|13.6|13.4|13.47|13.25|13.41|13.52|13.29|13.78|13.76|13.42|13.55|13.95|14.16|14.59|15.06|15.77|15.93|16.26|16.68|16.56|16.65|16.42|16.6|16.45|16.79|16.935|17.31||17.56|17.5|17.17|16.94|16.54|16.17|16.56|16.21|16.25|16.45|16.14|16.68|16.4|16.85|16.66|16.7|17.19|16.6|18.8|19.32|19.07|19.42|19.62|19.87|19.79|19.7|20.04|19.36|19.56|19.45|19.67|20.12|19.66|19.66|19.5|20.29|20.52|20.68|20.15|19.73|19.62|19.62|20.05||19.93|20.06|19.68|19.81|19.45|19.14|18.91|19.18|18.94|19.39||19.98|19.37|19.64|19.72|19.6|19.8|19.6|19.58|18.28|18.26|17.81|17.13|17.13|17.28||17.17|16.98|16.71|16.67|16.5|17.49|17.79|17.38|18.05|17.57|17.89|18.61|20.5|21.83|22.35|22.51|22.01|22.15|21.73|22.25|22.23|22.25|22.04|22.56|22.85|22.63|22.72|22.6|22.5|22.33|22.45|22.43|22.8|21.82|20.73||20.78|21.31|21.86|21.51|21.27
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.12|14.03|14.16|14.16|13.96|13.91|13.77|13.79|13.97|14.04|14.03|13.85|14.05|13.93|14.04|13.88|13.88|13.78|13.8|13.67||13.74|13.88|13.62|13.26|13.56|13.4|12.98|13.02|12.9|12.97|13.3|13.33|13.66|13.51|13.38|13.34|13.39|13.86|13.82|13.56|13.5|13.61|13.96|14.2||14.11|13.86|13.67|13.65|13.66|13.89|14.19|14.2|14.2||14.48|14.46|14.5|14.5||14.47|14.43|14.34|14.28|14.4|14.39|14.56|14.09|14.12|14.13|14.19|14.09|14.48|14.43|14.6|14.55|14.41|14.59|14.47|14.44|14.42||14.62|14.5|14.25|14.32|14.11|14.51|14.51|14.04|13.7|13.98|13.94|13.66|13.71|14.36|14.14|13.64|13.65|13.54|13.92|14.24|14.44|14.14|13.94|14.11|14.41|14.56|14.38|14.48|14.3|14.4|14.32|14.215|13.9|13.79|13.69|13.49|13.76|13.9|14.13|13.73|13.78|14|13.85|13.92|13.85|13.64|13.35|13.38|13.36|13.26|13.21|13.19|13.16|12.79|12.67|12.65|12.89||12.63|12.75|12.33|12.15|12.12|12.15|12.16|12.06|12.05|12.01|11.73|12.02|12.18|12.52|12.65|12.48|12.67|12.79|12.92|12.79|12.77|12.77|12.86|12.96|12.94|13|13.1|13.07|13.19|13.18|13.13|12.87|12.7|12.66|12.62|12.45|12.43|12.48|12|11.84|11.78|11.78|11.8||11.77|11.97|11.73|11.84|11.71|11.43|11.57|11.75|11.68|11.9||11.93|11.87|11.85|11.74|11.73|11.72|11.84|11.76|11.48|11.32|11.32|11.34|10.75|10.51||10.47|10.71|10.9|10.9|10.88|11.23|11.13|11.1|11.26|11.28|11.55|11.41|11.47|11.31|11.24|11.26|11.49|11.22|11.3|11.38|11.3|10.94|10.88|10.96|11.15|11.22|11.04|11.2|11.64|11.69|11.83|11.74|11.88|11.58|11.4||11.43|10.97|11.22|11.52|11.39
02333|52734|/equities/wmi-holdings|R2000VALUE|73.25|72.92|73.23|72.72|72.45|71.46|72.31|72.71|73.6|70.7|71.52|71|73.13|71.63|72.43|72.67|72.37|72.31|72.52|72.72||74.59|74.79|71.52|71.21|72.5|66.48|67.66|67.81|66.3|66.87|66.23|67.6|68.24|67.54|66.21|66.17|65.33|65.62|66.07|64.27|62.9|62.29|61.38|62.16||63.36|63.32|63.06|62.94|62.76|62.75|63.29|63.77|64.73||66.12|66.16|66.08|65.48||65.49|65.24|65.65|66.1|66|67.32|67.62|65.55|64.26|64|64.55|62.43|62.77|63.19|62.61|60.46|60.37|59.81|59.53|59.47|59.46||60.4|59.76|58.6|57.5|57.35|57.2|56.66|55.83|55.04|55.6|56.99|58.12|58.2|58.36|58.44|56.35|56|57.52|57.22|56.82|52.73|53|52.85|53.67|54.33|55.17|55.16|54.23|54.68|55.77|54.56|54.68|54.42|55.08|53.96|53.51|53.63|54|54.04|53.39|53.27|52.8|53.22|52.82|53.86|54.16|54.3|54.24|54|53.98|54|53.9|54.07|53.59|53.97|55.03|56.29||56.93|56.36|56.35|55.95|55.56|56.02|56.2|55.41|56.64|56.94|55.87|56.53|56.97|56.74|57.05|57.03|58.38|57.89|58.87|59.66|59.39|59.03|58.21|57.64|59.965|59.5|59.89|54.98|54.12|54.61|54.95|54.03|54.15|52.96|52.08|52.55|51.84|51.2|50.65|49.27|48.84|48.79|50.73||50.35|51.23|50.65|49.99|49.15|48.35|48.59|48.94|48.57|48.19||48.92|48.29|49.31|49.2|48.53|49.1|48.64|48.49|47.25|47.53|47.27|46.17|46.78|46.13||45.14|44.97|45.31|45.64|45.81|46.62|44.38|44.56|44.63|44.7|45.34|43.43|43.01|42.38|42.63|42.71|43.08|44.79|45.61|46.39|47.15|47|42.62|44.93|45|44.18|43.65|43.17|44.05|43.69|43.98|43.19|43.77|42.31|41.35||41.64|41.03|42.49|40.81|39.69
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.45|26.07|26.68|26.71|26.74|26.64|26.84|26.86|26.5|26.53|26.81|26.68|27.02|26.65|26.61|26.78|26.83|26.8|26.8|26.63||27.27|26.76|26.87|27.03|27.21|26.81|27.42|27.38|26.5|26.29|26.49|27.09|27.94|27.69|27.92|28|27.73|27.7|27.88|27.61|27.19|26.76|26.6|26.97||27.24|26.69|26.48|26.94|27.19|26.99|27|27.88|27.86||28.13|27.99|28.06|27.92||28|27.6|27.38|26.74|26.61|26.58|27.25|26.74|26.69|26.55|26.35|26.56|27|26.82|26.74|26.33|26.24|26.58|26.83|26.09|25.94||25.8|25.53|25.38|25.32|25.39|25.31|24.74|24.39|24.39|24.48|24.72|25|24.61|24.47|23.34|23.14|22.88|22.76|22.88|22.71|22.57|22.75|23.13|23.65|23.96|24.26|24.08|23.99|24.09|23.91|23.67|24.11|23.49|23.24|23|22.83|23.42|23.71|24.07|23.94|23.81|24.15|23.78|23.45|23.57|23.97|23.85|23.84|23.63|23.71|23.49|23.2|23.26|23|23.26|23.35|23.61||23.62|23.4|23.3|23.52|23.19|23.34|23.06|22.72|23.14|23.42|23.21|23.73|23.74|24.17|24.74|24.27|24.8|24.83|24.79|24.9|24.72|24.49|23.95|25.06|25.54|25.7|25.62|25.15|25.25|25.085|25.37|25.26|24.72|24.51|24.18|24.46|23.99|24.11|23.69|23.72|23.63|23.29|23.58||23.57|23.77|23.2|22.93|22.61|22.22|22.12|22.58|22.53|22.84||23.5|23.2|23.94|23.52|23.37|23.56|23.53|23.45|22.67|22.85|22.11|21.82|22|22.04||22.04|21.69|21.97|22.03|22.33|22.61|21.94|21.27|21.38|21.07|21.29|20.88|21.65|21.44|22.5|21.01|21.12|23|21.61|22.28|21.68|21.39|21.26|21.77|21.77|22.13|22.32|22.31|22.4|21.79|22.33|22.13|22.19|22.07|21.73||21.88|21.71|22.47|22.19|22.17
02335|39234|/equities/corporate-office-properties|R2000VALUE|24.19|23.91|24.53|24.46|24.44|24.61|24.66|24.52|24.2|24.15|24.55|24.26|24.19|23.64|23.82|23.95|24.3|24.11|24.72|23.91||24.29|24.6|24.16|23.79|24.36|23.24|22.88|23|22.5|22.75|23.03|23.51|24.39|24.3|24.4|24.45|24.51|24.95|25.1|25|24.68|24.87|24.89|25.39||25.73|25.4|25.38|25.19|25.37|24.94|25.24|25.85|25.62||25.62|25.19|25.73|25.33||25.4|25.47|25.21|25.21|25.33|25.66|26.05|24.48|24.4|24.51|24.77|24.63|25.14|25.49|25.46|24.16|24.3|24.51|24.2|24.12|23.98||24.04|24.09|24.37|24.33|24.51|24.53|24.38|23.34|23.78|23.78|23.48|23.51|23.83|24.14|23.29|23.02|23.13|23.28|23.19|23.15|23.17|23.45|23.26|23.77|23.7|24.43|24.57|24.44|24.68|24.89|24.46|23.87|23.28|23.2|23.28|23.1|23.48|23.8|24.07|23.59|23.87|23.55|23.88|24.13|25.25|25.53|25.09|24.77|25.31|24.78|25.02|25.14|25.54|24.5|25.3|25.91|26.04||26.1|25.99|25.86|25.33|25.24|25.46|25.3|25.11|25.17|24.99|24.79|25.19|25.34|25.61|26.06|26.17|26.25|26.6|26.43|26.06|25.64|25.55|25.67|25.94|26.13|25.25|26.2|25.83|25.77|25.65|25.89|26.17|25.92|25.25|25.1|25.45|25.42|25.85|25.01|24.32|23.99|23.83|24.26||23.76|23.9|23.28|23.9|23.85|22.84|23.17|23.87|23.69|24.2||24.2|23.79|24.06|24.06|24|24.03|24.3|23.84|23.06|22.99|22.98|22.89|22.9|22.4||22.07|22.1|22.85|22.97|22.85|23.35|23.04|22.79|23.42|23.56|23.84|23.78|23.98|23.92|24.46|24.59|23.54|23.31|22.96|22.77|22.8|21.83|21.88|22.17|22.35|22.84|23.12|22.63|23.11|22.83|23.37|23.43|23.91|23.69|23.51||23.67|23.11|23.44|23.84|23.265
02336|39157|/equities/verint-systems|R2000VALUE|30.67|30.95|30.86|30.5|30.65|30.74|31.4|30.7|30.92|30.81|31.49|31.61|32.01|31.45|31.8|30.87|30.47|30.64|31.07|31.58||31.62|31.98|30.78|31.37|31.99|31.1|30.6|30.59|29.59|28.84|29.17|29.79|30.19|30.93|30.08|29.98|29.67|29.75|29.65|28.58|27.58|26.98|26|26.77||27.49|26.95|26.15|26.33|25.68|25.41|25.5|26.07|26.84||27.33|27.38|27.5|27.42||27.77|27.61|27.89|27.74|27.29|28.04|28.16|27.08|27.12|27.82|28.45|27.14|24.5|24.3|24.97|24.67|25.23|25.19|24.81|24.32|23.57||23.37|23.01|22.47|22.61|22.1|22|22.18|21.02|20.92|21.54|21.15|20.82|20.94|20.14|19|18.73|18.67|18.66|18.98|19.41|19.8|19.86|20.18|20.43|20.52|20.69|20.7|20.76|21.11|21.45|21.93|21.54|21.66|21.16|21.71|22.08|22.54|22.9|23.42|23.47|24.09|23.98|24.43|24.51|24.56|24.88|24.2|23.57|24|24.46|24.88|24.26|24.02|25|25.23|31.31|31.55||32.57|33.625|32.63|32.65|33.35|32.9|33.37|32.79|32.39|32.56|32.05|34.32|35.25|35.27|34.91|34.58|35.11|34.83|35.71|36.63|36.52|36.15|36.75|37.1|36.92|37.09|37.93|37.35|37.18|37.7|38.02|39.61|40|39.59|38.65|37.97|36.74|36.55|34.96|34.26|33.44|33.84|34.58||35.04|35.46|34.64|34.71|34.27|34.25|34.82|35.31|36.5|36.05||36.82|36.04|37.41|37.11|37.08|37.63|37.54|37.69|36.76|37.2|36.49|35.61|35.44|35.85||34.97|34.91|35.11|35.38|35.19|36.02|35.11|34.17|33.74|33.48|33.76|33.67|33.99|33.69|34.06|34.17|34.21|35.63|36.45|36.51|36.28|36.13|36.25|36.54|36.97|36.96|37.56|38.21|38.73|38.13|38.6|37.97|38.88|36.965|36.67||36.89|37.4|37.62|37.22|35.96
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|74.4|74.06|74.76|74.15|74.21|73.34|72.75|71.89|71.53|71.85|70.12|69.66|70.14|69.52|70|69.5|69.55|68.87|68.74|68.54||68.81|67.95|66.6|66.76|68.75|69|65.63|62.8|61.75|61.46|61.72|61.95|63.13|63.53|62.8|63|62.08|62.15|61.51|60.05|58.95|58.8|58.58|59.37||59.62|59.83|59.31|58.76|58.84|60.12|60.65|62.48|60.95||62.02|61.56|61.86|61.92||62.02|61.17|61.13|60.64|60.28|60.93|61.12|59.85|59.68|59.77|60.15|59.28|59.9|60.64|58.69|57.39|56.94|57.15|58.05|58.21|58.36||58.56|58.38|58.05|59.29|58.69|59.27|59.22|57.31|58.16|59.12|59.92|59.52|59.72|60|60.93|59.26|58.99|59.49|59.49|60.63|60.56|59.21|59.79|59.37|60.8|61.13|60.09|59.79|59.74|59.18|58.78|58.57|58.05|57.57|57.19|57|57.02|56.88|59.13|59.83|58.95|58.16|57.71|57.4|57.75|58.25|57.94|57.84|58.84|58.92|57.78|57.37|57.01|56.95|58.13|57.13|57.6||58.71|59.27|59.44|59.72|60.34|60.27|59.48|59.46|58.74|59.14|59.84|61.3|62.55|63.72|64.33|63.74|64.8|64.2|68.2|67.38|65.88|66.83|64.91|65.29|64.9|65.17|64.14|63.72|62.65|62.5|61.43|60.91|59.73|59.07|58.91|58.81|58.9|57.88|57.63|57.15|57.77|58.32|59.18||59.12|59.42|57.8|58.39|57.67|57.17|56.75|57.01|56.61|57.7||58.02|57.46|58.06|57.38|57.34|58.05|57.86|58.07|56.67|52.9|57.15|57.38|58.13|58.7||58.24|58.81|60.62|59.88|60|60|59.12|58.91|58.72|58.99|58.46|58.31|58.54|59.29|60.61|62.09|62.58|62.11|62.06|61.58|61.63|60.95|60.83|61.99|62.07|63.13|61.54|61.62|62.34|62.82|63.58|63.68|63.58|63.34|63.25||63.61|62.73|63.29|62.49|62.19
02338|24348|/equities/unifirst-corp|R2000VALUE|169.51|167.26|171.8|172.8|171.1|168.49|170.19|170.35|167.7|168.41|169.99|168.31|169.69|166.69|168.86|166.03|168.48|167.04|168.56|167.15||172.41|171.99|172.3|173.58|172.745|170.84|168.62|170.8|170.74|172.13|171.51|170|174.59|172.12|171.66|171.7|169.74|171.14|171.14|167.59|166.53|166.47|165.89|167.25||171.89|171.3|165.17|162.73|162.88|162.4|165.47|178.54|181.32||186.1|184.41|183.52|183.61||181.54|179.59|181.34|181.93|182.04|184.21|186.51|181.56|179.42|177.98|178.87|177.16|178.36|176.66|171.24|172.97|170.26|173.14|173.72|171.37|171.66||169.84|169.35|171.97|173.23|174.42|175.1|170.64|163.826|165.89|169.43|169.44|168.4|168.85|168.87|164.7|163.59|162.17|162.29|159.47|162.41|162.77|164.45|162.97|163.4|167.98|155.49|161.31|162.12|162.65|164.38|162.48|158.9|156.82|157.62|158.58|160.47|163.39|162.75|166.52|163.32|162.35|163.56|164.75|167.22|169|172.4|172.14|172.51|174.65|175.02|172.52|170.5|172.82|172.7828|176.06|175.66|177.87||176.69|174.61|174.65|174.65|174.02|173.59|172.24|169|169.38|172.56|171.3|169.88|170.26|170.61|169.09|166.15|167.84|165.88|165.77|165.41|165.71|165.45|161.85|162.09|157.22|156.63|156.88|153.28|152.93|154.19|157.02|154.17|152.27|154.78|157.01|155.25|156.15|155.55|152.5|151.7|150.99|151.73|154.66||153.88|158.23|155|164.93|166.99|165.77|168.25|170.05|172.4|174.24||177.22|176.5565|180.52|180.71|180.88|180.27|179.78|178.41|171.24|173.49|170.74|170.19|170.32|170.26||170.54|169.55|171.09|169.28|167.6|168.06|165.67|162.83|161.81|163.85|163.66|160.73|163.16|160.45|163.58|162.47|160.21|161.74|164.02|163.15|163.8|161.9|162.24|167.12|170.47|170.29|168.1|166.06|168.02|167.32|168.35|168.34|169.33|170.6|167.62||168.28|168.09|172.56|176.42|174.83
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.91|18.83|19|18.9|18.7|18.84|18.89|18.63|18.67|18.75|18.96|18.94|18.76|18.36|18.19|18.32|18.42|18.55|18.48|18.47||18.77|18.87|18.86|18.65|18.93|18.805|18.82|18.92|18.75|18.84|18.95|19.05|19.37|19.28|19.06|19.19|19.38|19.6|19.91|19.75|19.48|19.35|19.39|19.37||19.57|19.44|19.68|19.64|19.52|19.3|19.27|19.31|19.15||19.25|18.94|19.06|19.13||19.24|19.17|19.09|19.45|19.44|19.59|19.61|19.23|19.16|19.17|19.01|18.99|19.32|19.16|19.19|18.8|18.67|18.74|18.81|19.03|19.11||18.95|18.95|19.01|19|19.12|19.16|19.28|18.96|18.89|19.02|19.04|19.09|19.15|19.34|18.99|19.02|19.18|18.76|18.79|18.86|18.41|18.26|18.21|18.41|18.45|18.57|18.6|18.63|18.63|18.65|18.69|18.78|18.64|18.56|18.53|18.24|18.22|18.34|18.54|18.48|18.47|18.45|18.45|18.44|18.62|19.05|18.96|18.86|19.02|18.94|18.97|19.04|19.08|18.98|19.13|18.99|18.92||19.11|19.03|18.95|18.96|19.1|19.23|19.12|19.11|19|18.72|18.65|18.67|18.7|18.67|18.92|19.19|19.43|19.49|19.38|19.29|19.44|19.47|19.69|19.61|19.99|20.07|20.21|20.43|20.52|20.4|20.55|20.55|20.61|20.33|20.47|20.46|20.34|20.53|20.29|20.24|20.1|20.24|20.56||20.17|20.4|20.2|20.35|20.42|20.27|20.53|20.82|20.72|21.05||21.44|21.17|21.22|20.72|20.69|20.87|21.05|20.75|20.6|20.59|20.72|20.47|20.5|20.65||20.54|20.98|21.28|21.28|21.15|21.24|20.82|20.7|20.46|20.69|20.54|20.42|20.62|20.23|20.76|20.84|20.2|20.51|20.44|20.69|20.76|20.58|20.31|20.33|20.57|20.73|20.64|20.43|20.8|20.69|20.89|20.9|20.95|20.96|21.02||20.75|20.31|20.3|20.61|20.5
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.28|41.51|41.96|41.64|41.8|41.91|43.42|43.99|40.99|40.92|41.33|41.25|42.23|40.87|41|40.41|40.19|39.85|40.41|40.14||41.15|40.52|40.39|40.03|40.24|40.36|40.15|40.65|40.54|40.83|41.17|41.1|41.99|41.6|42.15|42.2|42.61|42.81|42.69|42.09|42.05|41.66|41|41.71||42.87|42.19|42.1|42.03|42.42|43|43.72|44.3|44.56||45.22|45.19|45.73|45.55||45.7|45.59|46.32|46.04|45.91|46.83|52.97|48.3|43.99|43.65|43.48|43.11|42.61|42.84|41.93|40.91|41.22|41.2|40.5|41.15|40.74||41.08|41.19|41.14|41.39|41.42|41.65|40.72|39.7|39.83|39.86|40.1|40.21|40.74|40.61|39.79|39.38|39.47|39.62|39.51|39.69|39.72|40.19|40.29|41.65|41.94|42.86|43.62|44.04|43.98|43.89|42.97|42.38|41.11|40.6|40.25|39.1|39.85|39.87|40.06|39.72|39.23|39.15|39.37|40.05|40.45|40.99|40.81|40.73|41.21|40.57|39.26|39|39.65|37.61|40.46|44.83|45.51||45.77|45.73|45.48|45.49|45.59|45.62|44.95|44.82|45.1|45.14|44.76|45.15|45.32|45.59|46|46.05|46.66|45.93|45.35|45.48|45.46|45.75|45.14|46.33|45.34|45.11|45.16|44.7|43.94|43.94|44.16|43.79|42.97|42.39|42.46|42.39|42.6|43.15|41.96|41.56|41.76|41.79|41.86||42.29|42.74|42.04|41.42|41.47|40.48|40.69|41.68|41.32|42.32||42.96|42.7|43.68|44.96|46.28|47.11|47.79|48.54|45.92|45.94|44.58|43.9|44.92|44.86||43.09|42.59|43.63|43.31|43.6|44.52|44.37|43.96|43.24|43.4|43.41|42.52|43.1|42.26|42.91|42.57|41.65|42.2|42.33|42.49|41.7|41.07|41.03|41.74|42.33|42.82|42.77|43.1|43.86|43.38|44.1|43.74|44.27|44.11|43.69||43.51|42.98|45.12|44.95|44.75
02341|20992|/equities/greatbatch-inc|R2000VALUE|113.81|113.58|114.07|113.64|112.64|114.88|116.8|115.57|112.91|113.07|111.61|110.15|108.99|105.14|103.75|102.2|99.74|98.93|100.33|99.01||99.5|103.6|105.16|103.21|105.77|105.57|104.89|105.4|103.7|102.77|102.95|101.55|102.52|101.78|100.69|101.95|102.72|103.58|104.57|105.07|103.43|104.66|103.39|102.49||102.75|99.28|98.85|97.93|97.59|97.87|96.07|98.11|97.83||100.21|99.61|100.13|99.25||99.1|99.13|99.51|98.1|98.17|96.11|97.06|94.22|93.11|89.9|88.88|86.67|88.26|89.48|88.5|87.24|87.37|89.53|90.26|89.16|89.32||90.46|89.13|88.95|89.18|88.72|88.6|88.07|85.05|85.07|86.29|87.55|86.41|86.31|85.44|83.23|81.48|80.74|79.95|80.3|73.4|71.3|71.98|72.19|72.9|74.29|76.47|75.95|75.91|75.18|77.19|80.56|79.33|78.41|78.11|77.61|78.11|78.04|77.99|80.07|78.73|78.85|78.53|78.54|78.91|79.3|81.51|81.36|81.56|81.68|81.41|80.45|80.7|81|80.61|81.53|82.08|83.52||85.79|85.11|82.96|82.34|82.44|82.75|83.76|83.9|84.68|84.65|86.67|87.64|89.19|89.44|89.18|89.25|88.79|88.8|90.68|91.5|89.98|91.65|92.18|92.18|91.8|95.2|91.92|85.75|85.64|86.03|86.1|84.24|83.74|83.11|83.26|83|82.63|84.1|84.66|84.5|84.96|86.13|88.3||87.9|89.38|87.33|87.29|86.46|85.88|85.69|85.98|85.39|84.95||86.18|85.16|84.8|82.94|83.76|83.89|83.67|83.68|82.6|83.56|82.97|82.09|81.91|80.3||79.48|79.57|79.31|82.14|80.42|81.06|80.63|80.96|78.54|78.71|78.14|78.05|79.46|80.11|81.58|81.69|80.64|81.9|82.22|82.13|85.89|81.52|80.11|80.13|82.55|81.66|80.81|79.88|79.97|79.56|79.31|78.31|78.4|77.43|76.1||77.18|75.78|75.75|77.31|76.42
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.5|15.56|15.81|15.99|16.08|16.14|16.35|16.35|16.26|16.29|16.3|15.9|15.99|15.37|15.76|15.99|16.27|15.95|16.33|15.78||15.83|15.77|15.58|15.34|15.8|15.61|15.04|15.14|15.03|15.11|15.18|15.3|15.7|15.65|15.69|15.72|15.88|16.16|16.31|16.32|15.43|15.25|15.13|15.21||15.75|15.49|15.65|15.78|15.57|15.5|15.53|15.63|15.92||16.31|16.29|16.31|16.21||16|15.74|15.22|15.14|14.54|14.83|14.52|13.58|13.51|13.45|13.28|13.05|13.33|13.52|13.11|12.67|12.74|13|12.42|12.35|12.22||12.56|12.56|12.78|12.66|12.71|12.82|12.31|11.54|11.64|12.06|12.32|12.4|12.83|12.36|11.92|11.83|11.82|11.84|12.69|12.98|13.05|13.04|12.8|13.24|13.32|13.55|13.27|13.28|13.38|13.35|13.44|13.28|13.09|13.04|13.02|12.71|13.3|13.52|13.97|13.33|13.33|13.24|13.23|13.67|13.93|14.34|14.42|14.66|14.31|14.39|14.86|14.86|14.88|14.48|14.52|14.57|14.34||14.59|14.44|14.78|14.35|13.9|13.96|14.37|14.56|14.36|14.61|14.15|14.91|14.6|14.33|14.41|14.69|15.08|14.89|14.5|14.42|14.48|14.73|14.91|15.29|15.14|14.71|14.42|14.04|13.97|13.91|14.03|14.15|14.46|13.87|13.81|14.06|14.18|14.73|14.6|14.12|14.05|13.88|14.16||13.9|14.15|13.63|13.57|12.92|12.87|12.8|12.74|12.7|13.24||13.45|13.54|13.96|14.06|14.25|14.46|14.56|14.6|14.04|14.23|13.9|13.68|13.6|13.72||13.48|13.18|13.56|13.49|14.05|14.22|14.04|13.99|13.9|14.26|14.41|14.42|14.92|14.33|14.64|14.33|13.9|14.01|14.23|14.35|13.88|14.16|13.7|13.96|14.04|14.13|14.35|14.53|14.44|14.26|14.48|14.29|14.59|14.4|13.97||13.9|13.82|14.12|14.11|13.77
02343|20889|/equities/northwestern-corp|R2000VALUE|48.61|48.09|49|49.86|49.86|49.57|49.73|49.17|48.5|48.56|47.87|47.88|48.29|48.24|48.11|48.8|49.15|49.01|49.13|48.82||49.18|47.15|46.82|47.15|47.44|47.06|46.5|47.23|46.8|47.33|47.98|48.08|48.84|48.51|47.75|48.36|48.07|48.71|48.08|47.88|47.54|47.84|47.74|49.4||50.04|51.3|51.55|50.92|50.9|50.59|50.7|51.34|50.9||51.25|50.81|51.55|51.44||51.27|51.24|51.75|50.48|51.23|51.79|53.12|51.4|51.86|51.71|52.12|51.69|51.76|51.34|51.42|50.34|50.34|51.24|50.53|50.97|51.09||50.87|50.85|51.09|51.5|50.85|50.54|49.37|48.41|49.17|49.25|50.57|50.82|51.65|51.47|49.04|47.99|47.58|47.46|47.78|47.69|46.99|47.22|46.71|47.42|48.05|48.59|48.78|48.79|49.33|49.34|49.23|49.23|48.67|47.9|48.05|47.41|46.42|47.98|48.2|48.88|49.21|50.18|50.39|50.43|51.8|52.08|51.88|51.96|51.58|50.79|51.32|51|50.45|50.15|49.93|49.32|50.23||50.69|50.97|50.73|51.13|51.16|51.28|51.71|52.26|51.57|51.03|51.18|51.53|51.54|52.54|54.04|53.99|54.23|54.13|54.54|54.27|54.57|55.97|55.89|56.45|57.06|57.15|57.04|55.95|56.7|57.48|58.12|57.51|57.11|56.97|56.51|57.13|57.2|57|56.2|56.34|56.73|56.98|56.98||56.78|57.04|56.96|57.66|57.05|56.34|57.95|58.79|58.44|58.73||58.69|58.05|58.35|58.7|58.94|59.09|58.83|57.65|56.76|57.2|55.95|56.63|56.61|56.03||56.48|57.25|57.7|57.92|58.26|58.81|57.92|58.52|58.77|59.63|59.46|59.48|59.89|59.44|59.5|59.49|58.69|58.63|58.69|58.62|60.56|57.93|59.03|59.44|59.28|59.32|59.22|58.88|59.14|58.54|59.5|60.1|60.88|60.97|61.24||60.26|58.72|57.36|57.62|57.63
02344|16633|/equities/herman-miller|R2000VALUE|30.28|29.74|30.2|29.54|29.39|30.1|30.05|29.48|30.24|29.68|29.67|30.55|30.48|30.17|29.77|29.44|29.32|28.86|28.69|29.56||30.37|29.27|28.16|27.62|27.57|27.32|26.87|26.74|26.6|26.52|26.81|26.84|27.53|27.17|26.95|27.4|27.04|27.29|27.1|25.59|24.95|24.96|24.6|25.09||26.11|25.71|25.79|25.76|25.98|26.13|26.41|26.27|26.49||26.75|27.14|27.61|28||28.26|30.21|28.66|28.87|28.79|29.72|28.86|27.78|27.7|27.89|27.76|27.34|27.09|27.02|26.45|25.73|25.83|25.67|25.68|25.33|25.77||26.12|25.55|25.07|25.2|25.5|25.51|24.9|23.8|24.07|24.64|24.42|24.37|24.85|24.9|24.04|23.3|23.03|23|23|23.03|22.86|22.96|22.95|23.56|24.13|25.55|25.04|24.97|24.82|25.65|25.24|24.46|23.85|23.46|23.6|23.73|23.52|24.59|23.69|24.77|23.72|19.49|19.81|20.36|19.7|19.38|18.12|18.24|18.58|17.65|17.04|16.75|17.06|17.32|18.2|18.62|19.26||19.18|19|18.87|18.7|18.56|18.27|18.45|18.44|18.7|19.06|18.91|19.56|19.86|19.73|19.92|19.88|19.99|19.69|19.43|19.71|19.96|19.57|19.56|19.48|19.48|19.5|19.65|19|19|18.52|18.13|17.8|17.44|17|17.07|17.44|15.9|16.36|15.49|15.31|14.98|14.93|15||14.81|14.79|14.4|14.47|14.36|14.35|14.35|14.23|14.19|14.52||14.7|14.3|14.76|14.58|14.48|14.51|15.24|14.86|13.75|14.18|13.84|13.37|14.23|14.74||14.51|14.62|15.45|15.58|15.84|16.72|15.91|15.58|16.17|16.47|16.79|16.48|17.26|16.66|16.16|15.67|16.16|16.49|16.84|17.02|16.85|16.57|16.67|17.24|17.42|17.12|17.65|17.83|18.53|18.07|18.45|18.37|18.79|18.23|18.34||18.6|18.85|20.25|20.51|20.2
02345|7890|/equities/piper-jaffray-co|R2000VALUE|190.6|189.99|192.37|188.1152|189.3124|189.2431|190.8459|190.3018|190.0742|187.6106|186.4926|187.05|186.8896|184.4052|182.2641|183.5435|184.634|183.3707|185.947|181.3882||187.5285|184.6654|181.8688|181.7494|185.433|182.9629|178.9145|177.4516|179.8628|186.7925|186.0038|173.8715|177.3433|177.0445|172.8359|177.6911|178.4271|173.6922|173.6427|168.1612|168.1222|166.0847|160.7014|162.3928||164.3428|162.4532|165.0784|165.1878|160.9573|163.0294|164.5986|169.5844|171.6831||173.0229|173.3772|175.6917|171.4286||172.7671|170.9956|176.9351|169.8146|174.6573|177.6612|172.3496|164.3424|164.2827|163.9644|158.4477|155.0721|160.6322|161.1892|156.3908|152.7101|151.9883|151.2241|152.1098|150.4963|149.6593||153.1621|151.0832|153.4505|151.2733|153.1621|148.5964|146.9453|138.7746|141.5441|142.7178|141.7467|142.9966|143.3246|143.8036|141.5342|139.1071|137.2984|135.0644|137.6549|130.5767|132.4725|133.2339|133.8342|135.9403|138.5203|140.3394|138.1448|140.0421|141.4247|145.2244|144.8067|143.2426|140.1623|142.688|139.6183|137.633|140.9771|142.5734|145.0584|144.0109|142.5288|143.1953|142.1011|144.5978|144.7768|150.4267|150.6853|150.5361|150.9638|146.6183|146.7165|144.1284|144.7484|142.6718|143.1836|143.0064|145.9392||147.7697|149.8299|146.2148|142.0617|140.0222|135.7849|136.133|136.3021|135.7336|136.1429|133.8047|139.2762|141.4844|142.4791|145.0156|144.3989|145.4373|145.89|148.8228|148.1929|147.2383|144.9649|146.0475|143.0753|148.5177|145.3538|150.4269|148.8916|148.2682|148.8153|149.2032|147.2138|145.125|142.2304|137.5247|141.375|137.7708|137.446|130.6259|127.4693|126.1264|124.4946|129.2185||127.6881|131.0601|128.2934|128.9215|128.5887|129.021|128.7325|131.9155|134.5316|134.1983||139.5149|134.0704|135.8222|132.9288|134.8282|133.785|135.9241|130.9998|127.1808|129.8167|128.9116|125.6756|127.6537|127.8506||125.5378|124.0518|128.1655|127.388|127.8506|130.3041|127.5687|126.395|125.0621|122.2016|122.8117|123.401|126.6007|125.4501|127.516|124.8292|121.7882|128.5336|129.3293|135.2079|132.5919|131.9553|132.6814|137.8538|141.1263|140.3206|138.3213|138.2119|138.0627|134.8479|134.7691|132.5942|132.8304|130.9605|129.8764||129.4547|130.3439|135.271|137.7941|134.5713
02346|16025|/equities/enstar-group-ltd|R2000VALUE|297.87|299.42|297.49|298.28|299.1|294.16|300.98|288.75|290.25|294.3|301.58|305.51|309|297.5|297|297.21|297.3234|295.93|291.3|280.4||286.86|277.47|273.89|277.75|275.37|268.65|273.82|271.38|270.5|265.23|265.02|268.12|274.77|270.44|271.73|278.8|280.99|280.55|281.81|272.36|268.98|264.58|264.26|270.82||277.03|274.76|275.01|283.58|286.6|286.81|289.78|293.64|294||292.77|296.45|295.44|292.74||292.12|289.47|297|294.23|295.99|299.35|298.05|291.75|287.24|286.63|282.04|284.41|281.4|280.1|276.09|274|269.03|268.58|272.57|266.36|265.13||266.11|264.99|264.02|258.11|260.165|260.59|254.18|254.31|255.58|258.36|254.4|254.36|253.67|247.09|240.61|236.08|233.8|235|233.68|233.65|231.24|236.38|231.13|234.79|237.43|238.97|241.84|238.36|239.5|240.24|240.43|242.795|239.8|241.115|239.65|234.65|241.48|239.91|249.09|241.02|242.02|244|242.8|240.88|241.55|249.17|249.23|250.8|253.02|252.3|253|254.03|248.25|248.84|247.49|251.92|257.37||256.85|254.17|251.05|251.75|252.775|250.89|247.46|244.66|248.94|247.88|250.44|255.61|255.174|250.4725|259.56|258.87|251.76|253.76|253.21|252.26|250.73|255.45|253.99|255|256.12|258.18|262.4|256|258.67|259.38|261.51|258.83|256.04|255.25|248.57|248.51|241.96|244.27|241.73|244.37|240.7|237.06|240.73||242.34|247.81|245.78|247.62|250.44|250.56|257.43|258|257.75|260.01||261.97|258.12|256.7625|259.07|250.72|251.19|255.28|254.57|250.82|256.99|247.47|234.89|244.46|243.26||244.93|247.41|253.43|265.74|266.87|271.38|261.29|257.52|252.4|254.08|253.42|254.66|255|247.75|247|244.78|238.34|240.04|239.96|239.85|233.57|237.15|236.89|237.92|237.95|238.56|239.48|234.75|232.47|235.94|235.5861|237.02|233.04|233.66|234.19||235.29|230.92|230.16|231.15|231.19
02347|1055123|/equities/cannae|R2000VALUE|22.01|21.77|22.02|21.92|22.06|21.89|22.17|22.01|21.97|22|22|22.1|21.79|21.71|22.18|21.85|22.37|22.74|20.23|20.43||20.71|20.66|20.53|20.6|21.1|20.98|20.44|20.45|20.37|20.51|20.72|20.36|20.56|20.69|20.45|20.6|20.8|20.67|20.59|19.94|19.62|19.93|19.63|20.13||20.87|20.62|20.65|20.64|20.75|19.97|19.56|19.58|19.31||19.86|19.79|19.9|19.88||19.88|19.59|19.87|19.78|19.83|19.77|19.7|18.96|18.73|18.55|18.61|18.08|18.26|18.35|18.51|17.94|18.16|18.25|17.95|18.1|17.89||17.96|17.95|18.07|17.98|18.3|18.6|18.22|17.62|17.6|17.41|17.49|17.45|17.68|17.55|16.86|16.27|16.16|16.29|16.19|16.62|16.82|17.18|17.4|17.86|18.05|18.12|18.31|18.45|18.28|19.21|18.44|18.06|18.16|18.09|18.2|17.91|18.63|18.63|19.5|19.2|18.63|18.58|18.58|18.6|18.8|19.82|19.55|19.56|19.75|20|19.9|19.95|19.74|19.66|19.79|19.78|19.85||19.79|19.49|19.45|19.13|19.09|19|18.65|18.3|18.71|18.79|18.54|18.85|19.33|19.51|19.25|18.76|19.3|19.89|19.9|19.95|19.15|19|19.67|20.35|20.34|20.1|20.43|20.23|20.39|20.76|21.25|21.59|21.35|21.02|20.91|21.11|21.16|20.99|20.44|20.14|20.19|20.11|20.11||20.02|20.25|19.87|19.56|19.61|19.45|19.5|19.47|19.77|19.95||20.48|19.89|20.12|20.41|19.96|20.14|20.34|20.65|20.27|20.36|20.25|19.67|19.89|20.02||19.4|19.31|19.36|19.95|19.69|19.63|19.43|18.98|18.35|18.11|17.8|17.79|17.94|18.12|18.17|17.98|17.65|17.99|18.16|18.21|17.9|17.85|18.08|18.78|19.07|18.87|18.76|18.23|19.1|18.29|18.76|18.48|19.35|19.11|19.04||19.1|19.33|19.89|20.06|19.64
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|33.59|32.99|33.78|34.18|34.73|34.73|35.26|34.66|34.25|32.67|33.25|33.07|33.48|32.94|33.42|33.3|32.75|32.91|33.32|33.33||34.2|33.67|33.08|33.04|33.58|33.02|32.93|33.32|33.77|33.81|33.23|34.48|35.02|35.75|35.48|35.56|35.75|35.93|36.32|35.58|34.28|34.25|33.62|34.45||35.74|35.34|35.5|35.67|35.7|35.72|35.26|36.43|36.09||37.18|37.48|37.42|36.9||36.59|36.22|36.64|36.32|36.5|36.3|35.94|33.4|32.84|33.46|33.14|32.49|32.7|32.51|31.67|30.38|31.07|30.86|31|31.25|31.47||31.9|32.04|31.91|31.87|32.17|31.97|31.51|29.43|29.75|30.08|30.87|31.54|31.92|31.7|29.39|28.68|28.64|28.38|28.5|27.93|27.12|27.92|27.61|29.76|29.81|29.71|29.05|28.97|29.66|29.41|29.17|29.31|28.68|28.25|28.47|28.19|28.3|28.83|29.2|28.9|28.46|28.32|28.01|28.59|29.16|29.94|29.5|30.01|29.72|29.85|30.07|29.2|29.23|28.76|28.7|29.35|30.08||30.01|29.2|29.22|29.42|29.3|29.62|29.27|29.23|30.07|30.47|30.09|30.89|31.36|31.81|32.25|32.3|32.69|32.76|32.58|32.69|32.18|31.6|31.52|32.09|31.27|31.85|32.12|29.92|28.79|30.09|30.64|30.28|29.52|28.72|27.55|28.07|27.39|27.29|26.4|26.19|26.02|26.17|26.25||25.92|26.9|26.27|25.97|26.39|26.44|26.62|27.53|27.82|28.92||28.74|27.87|28.97|28.36|29.03|29.48|29.22|28.95|26.71|27.64|26.29|25.77|25.82|25.86||25.67|25.95|26.19|25.78|25.04|25.5|25.38|24.87|24.55|23.53|24.06|23.97|24.82|24.34|25.78|25.24|24.51|25.85|26.82|28.11|27.83|27.3|27.13|31.04|32.29|33.28|33.16|32.44|33.15|32.85|34.36|34.05|34.59|34.05|33.07||32.7|34.24|34.81|34.83|35.03
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.3002|10.267|10.2836|10.3002|10.7315|10.831|11.0134|10.9471|10.7149|10.7315|10.6983|9.869|9.5704|9.0894|9.305|9.3548|9.3548|9.388|9.1723|8.4259||8.4591|8.4757|8.2435|8.2103|8.0445|8.061|8.2435|8.4259|8.5089|8.4425|8.7245|8.7577|8.907|9.0231|9.0231|9.106|9.0231|9.2719|9.2221|9.1392|8.9401|9.1723|9.388|9.4543||9.4875|9.4709|9.4709|9.6699|9.6533|9.7363|9.6036|9.5704|9.5704||9.7694|9.6368|9.2719|9.0396||9.106|8.9899|9.2553|9.2055|9.3714|9.587|9.388|8.9567|9.106|9.0728|9.2884|9.3548|9.587|9.786|9.6202|9.1723|9.2387|9.1889|9.0562|8.9733|8.907||9.0396|9.0065|8.9235|8.7079|8.7908|8.7245|8.2435|7.6961|8.0113|8.061|7.9947|8.625|8.6084|8.2933|7.7127|7.7127|6.9995|6.9663|7.3976|7.182|7.1156|7.2317|7.0658|7.0493|7.2981|7.4308|7.663|7.5634|8.0279|7.9118|7.9283|7.8122|7.1985|7.2317|7.3478|7.4308|7.4639|7.8122|7.7127|7.182|7.3644|7.4639|7.8786|8.4425|8.2601|8.625|8.6747|8.8074|8.9899|8.1937|8.2103|8.061|7.9118|8.1937|8.7743|9.388|9.3216||9.0231|8.9567|8.8572|8.7743|8.4591|8.5089|8.4591|8.3596|8.4923|8.6747|8.4591|8.7245|8.8738|9.1723|9.6368|9.6036|9.4709|9.2553|8.7079|8.7908|8.2601|9.0562|9.0894|9.2387|9.0728|8.7908|8.8572|8.3928|8.542|8.2601|8.4425|8.625|7.9118|7.2815|7.8454|8.4591|8.3264|8.343|8.2269|8.1937|7.9615|8.0279|7.9449||7.5634|7.7459|7.4805|7.4805|7.4971|6.8668|6.7507|7.3478|7.1654|7.5303||7.4805|7.2151|7.8952|7.4142|7.1488|7.1654|7.2317|6.7673|6.3692|6.3858|6.1204|6.1702|6.1868|6.0043||5.7389|5.7721|6.3526|6.5351|6.1204|6.3029|6.2531|5.7058|6.2199|6.1038|6.1038|6.1702|6.3858|6.2199|6.3858|6.0872|5.3906|5.0921|5.4404|5.656|5.1418|4.9428|5.0423|5.2247|5.3906|5.5731|5.7555|5.6394|5.9546|5.4901|5.6062|5.3574|5.5565|5.2413|5.3077||5.2082|5.4404|5.7555|5.6726|5.656
02351|8053|/equities/ddr|R2000VALUE|10.9535|10.8209|10.9145|11.0393|11.0237|11.0471|11.1407|10.9223|10.9379|10.7975|10.5712|10.5712|10.7429|10.6336|10.7975|10.7819|10.9301|11.0549|11.0081|10.9535||11.0003|11.25|11.0003|10.4854|10.8443|10.7429|10.6102|10.7117|10.423|10.2592|10.3606|10.384|10.5244|10.5166|10.6726|10.8599|10.7741|10.8833|10.9769|10.8989|10.6336|10.6492|10.5712|10.7585||10.9223|10.4698|10.4464|10.3684|10.306|10.2514|10.4074|10.4464|10.5946||10.8053|10.6804|10.7429|10.6648||10.7029|10.6026|10.7183|10.7491|10.9496|11.127|11.1578|10.4098|10.4407|10.4176|10.2248|10.3019|10.4947|10.4869|10.325|10.0474|10.1014|10.14|10.0397|10.086|10.1631||10.2094|10.2094|10.2942|10.2325|10.1862|10.2325|10.3096|9.9549|9.9086|9.924|9.6079|9.6927|9.793|9.7814|9.5925|8.9833|8.8676|8.6594|8.8214|8.6132|8.7751|8.8985|8.8831|9.045|9.0681|9.3072|9.1452|9.2917|9.3843|9.5693|9.4305|9.2223|9.0142|9.0064|9.1452|9.1298|9.284|9.4922|9.7313|9.4614|9.5308|9.5771|9.6233|9.8932|10.0551|10.5255|10.3019|10.4561|10.6103|10.5024|10.4098|10.3636|10.6257|10.4561|10.3404|10.1862|10.2094||10.3867|10.2865|10.2171|10.1091|9.9626|9.9318|9.8932|9.8161|9.9318|10.0474|9.8855|10.1631|10.3867|10.5178|10.6643|10.7029|10.9111|10.7491|10.8262|10.8879|10.78|10.7877|10.6797|10.8108|10.7568|10.7414|10.9111|10.7645|10.4561|11.1115|11.1501|11.1809|11.0267|10.9111|10.8108|10.8031|10.8417|10.9033|10.4484|10.2788|10.3173|10.14|10.2325||10.1631|10.2788|9.8469|10.0166|9.7313|9.6079|9.6002|9.9318|10.0706|10.2633||10.2633|10.1091|10.1477|10.1168|10.2248|10.1708|10.1862|9.9318|9.5154|9.5385|9.3611|9.1992|9.0219|9.0064||8.8908|8.8522|9.1452|9.3611|9.099|9.1221|9.0681|8.9062|9.2223|9.0527|8.9987|8.9756|9.1799|9.1915|9.338|9.3226|9.0681|9.2146|9.284|9.4537|9.3611|9.1684|9.2917|9.2223|9.392|9.2917|9.1684|9.1221|9.3534|9.1607|9.1529|9.0835|9.284|9.1529|9.2455||9.2532|9.1761|9.5154|9.5231|9.2686
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|42.38|42.33|44.05|44.42|44.98|45.46|45.73|46|45.29|42.43|43.16|43.42|43.87|43.02|44|44.01|44.19|44.55|44.81|44.97||46.7|45.73|45.46|44.25|45.48|44.55|44.15|44.95|44.77|44.94|44.98|48.91|50.21|52.07|51.46|51.06|51.82|51.46|51|51.66|49.92|49.65|48.45|50.12||51.78|50.46|50.6|50.51|50.06|51.6|50.09|50.84|50.44||52.07|52.54|52.84|51.95||50.94|49.89|49.92|49.08|49.56|48.81|48.41|43.21|43.1|43.01|42.3|41.45|41.42|41.11|40.43|38.35|38.79|37.92|36.63|37.19|37.72||38.29|38.89|39|38.89|39.29|39.01|37.54|35.73|36.43|37.16|37.5|37.31|38.31|37.83|35.31|34.98|35.95|36.25|36.95|36.24|35.27|38.19|36.08|37.31|37.88|38.59|38.17|38.09|39.14|39.3|38.94|38.44|38.39|38.26|37.75|38.22|38.61|39.54|39.88|39.81|40.23|40.64|40.21|40.48|40.21|40.76|40.31|40.49|38.93|38.44|38.83|38.54|38.69|38.28|39.06|40.45|41.89||42.67|42.11|41.95|41.88|41.57|41.04|40.73|40.26|41.09|42.47|41.96|42.66|43.3|43.64|44.24|43.45|44.19|43.8|43.73|44.12|44.25|43.62|43.38|44.72|44.87|44.23|45.08|42|41.13|40.72|41.41|42.17|40.43|37.5|36.61|37.93|37.13|36.92|35.66|35.46|35.07|35.23|35.47||34.62|36.36|36.13|36.1|36.21|35.29|34.98|36.41|37.37|38.38||39.68|37.97|39.27|38.13|38.48|39.92|40.07|39.78|36.07|36.91|35.33|33.68|34.12|34.79||34.57|35.46|35.5|35.27|33.37|34.87|34.43|31.63|31.08|29.76|30.12|30.46|31.24|30.33|31.85|31.83|30.95|32.7|35.5|36.25|36.4|36.99|37.32|40.97|41.63|41.53|41.98|41.4|43.16|42.38|44.19|43.73|45.32|45.57|43.82||44.24|44.34|46.27|46.11|46.29
02353|16615|/equities/mge-energy-inc|R2000VALUE|74.68|74.86|75.92|77.74|78.87|80.2|79.89|80.73|78.74|75.33|66.91|63.21|64.01|63.26|63.46|64.17|64.46|64.92|65.48|64.72||65.73|64.82|64.72|65.15|65.42|64.24|64.31|63.5|62.09|63.57|64.85|64.51|66.45|66.09|65.64|66.39|66.28|67.86|68.46|69.28|69.9|70.32|69.41|70.65||71.06|70.96|71.72|72.12|71.42|71.43|73.29|72.43|71.81||72.75|72.94|72.16|71.81||71.59|70.94|72.03|72.52|73.66|74.43|75.05|72.04|72.96|72.36|73.12|74.7|74.73|74.59|74.08|73.64|73.58|75.08|74.65|74.4|74.07||74.39|73.01|73.92|74.98|74.74|74.24|72.26|71.59|71.36|72.73|72.25|73.6|73.86|75.15|73.22|71.39|71.65|70.62|70.38|71|69.93|70.57|70.26|71.35|71.28|71.14|71.62|71.55|71.92|72.04|72.01|71.97|71.37|70.13|69.41|68.06|65.86|68.02|69.17|70.09|70.66|73.44|72.98|73.29|74.4|74.19|73.61|74.01|74.08|73.19|72|71.77|72.13|72.36|71.85|70.83|71.9||72.43|73.69|73.92|73.99|74.45|74.38|75.27|75.71|74.97|74.6|74.14|74.15|73.23|74.84|76.2|76.52|77.16|76.63|77.15|77.53|78.66|79.72|78.87|79.98|79.83|81.08|81.85|82.29|81.97|82.02|82|79.49|78.6|78.22|78.58|77.77|77.27|78.04|77.39|78.18|79.11|79.28|79.07||78.88|78.79|78.1|79.17|77.15|75.72|77.74|78.49|77.48|78.95||79.95|77.45|77.6|76.76|77.25|77.43|77.9|75.1|73.23|73.15|70.79|72.15|71.65|72.59||73.06|74|75.01|75.08|76.08|76.62|76.13|76.17|77.47|78.23|77.54|77.71|78.26|77.62|77.96|77.88|76.98|77.43|76.85|76.61|76.77|76.13|77.36|77.39|77.44|77.73|77.97|76.28|76.56|76.24|76.6345|77.23|79.31|79.36|78.66||78.84|76.93|76.775|78.17|77.57
02354|41286|/equities/agios-pharm|R2000VALUE|29.88|29.4|29.82|30.31|30.74|31.44|31.81|31.99|31.4|31.96|32.43|32.35|34.25|34.55|33|32.86|29.87|26.73|27.11|26.19||26.41|24.93|25.44|25.12|25.27|24.25|23.76|24.08|23.89|22.85|22.6|22.71|22.79|23.73|23.27|23.48|21.77|21.8|22.15|21.89|21.41|21.8|21.77|22.57||22.94|22.93|23.99|24.15|23.04|23.17|24.14|23.58|22.2||22.73|22.78|23.09|24.2||23.01|23.27|23.83|23.45|23.16|23.46|23.17|22.14|21.84|22.11|23.05|22.56|22.66|22.83|22.83|22.14|22.5|22.36|21.53|22.18|21.96||22.08|21.74|22.24|22.47|22.42|22.19|22.3|20.85|21.41|22.63|23.24|22.5|22.56|21.2|21.5|20.9|20.35|20.27|20.59|20.13|20.76|20.97|21.15|21.43|21.7|22.41|22.98|23.19|23.07|23.22|23.77|23.99|23.81|24.29|23.85|24.07|24.04|24.74|24.97|24.43|24.43|24.41|24.47|24.93|24.37|25.07|25.45|26.19|26.88|27.48|27.08|26.94|26.12|26.12|26.45|27.1|28.01||27.61|27.18|26.93|27.05|27.13|26.62|26.81|27.1|26.9|26.13|25.66|26.77|27.56|27.49|26.38|26.75|25.96|26.02|25.37|25.46|25.77|25.23|26.4|26.5|26.62|26.35|26.24|26.15|26.39|27.47|27.03|26.49|27.13|27.03|27.26|27.97|28.14|27.27|26.75|26.72|27.16|27.31|28.09||28.12|27.85|29.17|28.11|27.92|27.06|26.61|26.87|26.28|25.72||26.23|25.55|26.56|26.24|25.9|26.71|26.92|26.98|26.05|25.95|25.96|25.3|25.41|25.89||25.8|26.55|26.85|26.68|26.2|26.09|25.93|25.7|25.7|25.55|25.64|25.59|25.83|25.1|25.54|24.93|21.88|22.85|23.05|22.79|22.45|22.16|22.39|22.28|22.64|22.66|22.72|22.25|22.57|22.19|22.43|21.42|22.14|21.63|21.67||21.7|21.54|22.8|22.86|22.62
02355|21096|/equities/avista-corp|R2000VALUE|33.87|33.56|34.11|34.53|34.32|34.14|34.21|33.71|33.78|33.57|33.12|33.2|33.66|33.64|33.49|33.76|33.98|33.63|33.98|33.5||33.44|32.53|32.49|32.81|33.2|32.78|32.69|32.94|33.05|33.64|34.02|33.92|34.38|34|33.93|34.21|34.05|34.57|34.01|34.22|33.6|33.8|33.6|35.44||35.98|35.97|36.2|36.26|36.12|36.07|36.22|36.42|35.64||35.71|35.5|36.03|36.06||35.81|35.02|35.29|35.03|35.05|35.48|36.84|35.08|35.11|35.02|35.21|35.22|34.95|35.21|34.87|33.86|33.96|34.29|34.32|34.66|34.82||34.93|34.91|35.09|35.18|34.89|34.75|34.15|33.35|33.72|33.97|34.45|34.79|34.94|34.94|33.66|32.84|32.31|32.05|32.15|31.88|31.29|31.5|31.34|32.16|32.57|32.91|33.02|32.82|32.68|32.64|32.27|32.2|31.85|31.3|31.76|31.44|30.85|32.1|32.38|32.44|32.64|33.39|33.6|33.72|34.29|34.67|34.62|34.89|34.73|34.41|34.25|34.04|33.93|33.45|33.5|32.89|33.2||33.55|33.65|33.53|33.51|33.39|32.91|32.49|33|33.07|33.32|33.59|33.67|34.08|35.34|36.3|36.42|36.72|36.68|36.9|37.2|37.83|38.49|38.24|38.81|39.3|39.2|39.24|39.11|39.38|39.65|39.44|39.07|38.83|38.75|38.7|38.85|38.82|37.78|37|37.32|37.9|38.9|39.05||39.02|39.65|38.93|38.93|38.94|38.54|39.48|40.13|39.94|40.5||40.33|40.05|40.33|40.72|41.72|41.97|42.43|41.36|41.21|41.35|40.55|41.49|41.59|41.39||41.56|41.38|42.53|42.45|42.56|42.8|42.51|43.11|43.58|44.18|43.98|44.23|44.61|44.44|44.36|44.22|43.7|43.66|43.95|44.09|44.51|43.69|44.15|44.66|44.52|44.54|43.76|43.62|43.78|43.23|44.02|44.39|44.86|44.04|43.89||43.85|42.58|42.06|42.45|42.45
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.9|12.7|12.94|13.07|12.92|12.84|13|12.85|12.97|12.42|12.9|12.94|13.35|13.17|13.15|13|12.85|13.07|13.3|13.82||13.5|12.7|12.27|12.34|12.35|12.19|12.23|12.58|12.75|12.67|13.38|13.4|14|14.16|13.8|13.75|13.62|14.11|14.19|14.74|14.44|14.19|14.07|14.57||15.19|15.05|14.82|14.43|14.51|14.71|14.67|14.8|15||15.76|15.96|16.2|15.84||15.95|15.67|15.9|15.53|15.46|15.82|15.25|14.17|14.04|13.8|13.54|13.17|13.8|13.67|13.42|12.44|12.34|12.13|12.12|12.2|12.21||12.27|12.36|12.4|12.34|13.14|13.73|13.47|13.05|12.98|13.26|12.66|12.48|12.95|13.62|12.79|12.65|12.5|12.74|13.32|13.08|13.6|13.63|13.92|13.97|14.21|14.42|14.48|14.42|14.41|14.64|14.59|14.28|13.58|13.65|13.45|13.76|14.26|15.13|15.34|14.82|14.82|14.67|14.8|15.01|15.35|15.82|15.77|16.03|15.87|15.85|15.65|15.9|16|15.79|15.85|15.95|16||16.13|16.12|15.95|15.8|15.6|15.49|15.29|15.15|15.41|15.1|14.85|15.45|15.7|15.89|16.12|16.58|16.67|16.5|16.51|16.76|16.55|16.34|16.1|16.95|17.16|16.8|16.6|16.04|16.32|16.23|16.73|16.84|16.55|16.08|15.78|15.82|15.85|15.96|15.35|14.7|14.59|14.86|15||14.95|14.7|14.39|14.3|14.07|13.6|13.9|14.34|14.24|13.7||14.27|13.99|14.24|14.12|14.14|14.08|14.08|13.98|13.55|13.5|13.04|12.63|12.65|12.67||12.28|12.22|12.45|12.5|12.3|12.85|12.6|12.62|12.78|12.53|12.3|12.21|12.52|12.2|12.1|11.51|11.02|11.3|11.15|11.33|10.98|10.58|10.41|10.43|10.43|10.89|10.9|10.37|10.46|10.34|10.5|10.56|10.83|10.67|10.91||11.27|11.12|11.51|11.5|11.15
02358|17555|/equities/encore-wire-corp|R2000VALUE|225.7|220.03|226.69|220.14|221.38|222.5|225.92|221.7|225.44|233.41|241.13|240.52|238.78|231.41|225.72|220.25|218.08|219.15|217.47|223.32||236.88|234.16|245|238.62|244.31|238.99|230.35|224.86|225.51|229.37|229.93|227.75|230.04|220.06|221.67|221.33|220|219.14|220.79|213.39|213.2|211.8|208.37|214.11||216.75|213.76|212.32|211.95|216.06|217.53|215.14|214.42|212.47||213.59|214.73|215.83|214.31||218.3|218.12|216.82|215.59|213.87|212|207.39|196.82|195.3|192.57|190.85|191.61|188.23|188.39|186.76|184|185.73|190.27|195.96|196.07|194.26||196.71|191.91|194.4|194.1|199.41|199.58|190.25|185.88|184.13|187.76|183.19|185.45|188.46|185|180.63|178.35|178.34|178.58|177.22|176.91|172.4|174.22|169.39|173.25|176.25|182.25|179.44|178.78|187.54|191.31|192.19|186.34|180.96|176.42|175.33|177|179.16|182.53|186.23|181.31|177.45|178.83|173.28|175.07|175.74|179|176.06|173.62|174.74|169.8|166.53|166.35|167.41|165|168.06|164.48|164.75||166.39|165.37|165.64|162.38|160.9|160.94|161.99|159.69|161.64|160.3|156.25|161.47|166.49|164.81|164.66|164.88|167|169.93|168.86|165.85|165.84|166.7|172.08|170.83|165.91|164.73|162.62|155|162.72|163.63|168.6|174.19|178.18|170.84|176|178.91|179.03|181.59|181.44|175.75|174.08|178.18|185.64||185.95|188|183.9|182.36|171.5|173.61|174.92|176.5|175.24|173.8||177.58|182.69|185.8|185.95|183.92|180.46|184.01|175.98|169.84|169.26|164.27|164.52|169.04|171||172|162.5|159.9|163.35|169.05|169.65|165.76|164.58|164.5|163.79|164.8|169.78|170.86|167.17|168.45|165|163.24|164.27|161.02|156.39|152.48|147.8|146|164.51|162.76|164.73|164.75|167.98|169.28|169.12|166|163.74|165.28|161.59|159.36||166.6|170.1|184.85|185.88|184.5
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.35|16.13|16.51|16.49|16.73|16.79|16.99|16.95|16.78|16.04|16.31|16.27|16.49|16.23|16.36|16.25|16.54|16.42|16.27|16.26||16.56|16.06|15.77|15.8|16.09|15.9|15.73|15.83|15.9|15.87|15.91|16.59|16.78|17.33|17.17|17.22|17.12|16.83|17.24|16.81|16.34|16.22|15.85|16.17||16.76|16.68|16.8|16.69|16.68|16.55|16.59|16.92|16.74||17.07|16.97|17.17|17||16.99|16.85|17.09|16.94|17.12|17.37|17.19|15.87|16.12|16.16|16.08|15.78|15.99|15.92|15.65|14.89|14.72|14.69|14.48|14.54|14.68||14.76|15.01|15.12|14.92|14.99|14.8|14.52|13.87|13.88|14.18|14.43|14.35|14.6|14.49|13.75|13.65|13.61|13.75|13.65|13.41|13.45|13.53|13.82|14.44|14.44|14.46|14.11|14.13|14.37|14.51|14.58|14.51|14.4|14.3|14.11|14|14.14|14.53|14.6|14.31|14.62|14.63|14.51|14.63|14.7|14.97|14.94|15.19|15.19|15.27|15.27|15.04|15.15|14.98|14.96|15.34|15.69||15.36|15.18|15.44|15.39|15.29|15.42|15.25|15.2|15.48|15.65|15.44|15.8|15.94|16.34|16.76|16.78|17.02|16.98|16.82|17.24|17.24|16.72|16.56|17.01|16.97|17.2|17.36|16.52|15.97|15.61|15.83|15.79|15.46|14.82|14.57|15|14.83|14.85|14.4|14.03|13.65|13.77|14.03||13.95|14.07|13.98|13.81|13.68|13.49|13.37|13.47|13.59|13.83||14.11|13.78|14.13|13.79|13.66|13.65|13.85|13.66|12.91|13.36|12.84|12.58|12.68|12.85||12.52|12.81|13.04|12.92|12.77|13.18|13.03|12.45|12.42|12.26|12.18|11.98|12.46|12.4|12.83|12.91|12.25|12.71|13.11|13.44|13.42|13.7|13.12|13.42|13.53|13.66|13.82|13.52|13.83|13.47|14.04|13.57|13.81|13.89|13.77||13.82|13.45|14.34|14.48|14.4
02360|15776|/equities/columbia-banking|R2000VALUE|18.32|18.39|19.15|19.07|19.52|19.48|19.83|19.8|18.78|18.35|17.9|17.9|18.09|17.75|17.83|18.12|18.04|18.012|18.44|18.38||18.79|18.8|18.75|18.72|18.88|18.81|18.37|18.59|19.05|19.29|18.84|20.25|20.775|20.87|20.35|20.4|20.69|25.28|25.5|25.11|24.59|24.57|24.08|24.43||25.56|25.41|25.42|25.72|25.89|25.48|25.64|26.01|26.46||26.96|26.79|27.05|26.67||26.85|26.74|26.75|26.72|27.42|27.83|26.83|24.51|24.55|24.8|24.32|24.12|23.98|24.11|23.63|22.36|22.47|22.03|21.76|21.84|21.87||22.12|22.43|22.77|22.61|22.83|22.61|21.54|20.31|20.4|20.76|21.14|21.29|21.81|21.51|19.98|19.62|19.58|19.41|19.81|18.57|18.36|19.03|18.78|19.84|20.38|20.37|19.92|19.83|20.34|20|19.85|19.83|19.61|19.5|18.82|18.95|19.31|20.27|19.9|19.65|19.97|19.67|19.45|19.75|19.74|20.4|20.53|20.79|20.7|20.55|20.65|20.31|20.55|19.91|20.07|20.68|20.99||20.77|20.61|20.53|20.53|19.81|19.78|19.15|18.94|19.4|19.67|19.33|19.72|19.77|20.5|21.39|21.37|21.79|22.06|21.85|22.31|21.93|21.83|21.64|22.14|22.33|22.1|22.92|22.06|22.28|21.05|22.03|21.5|23.25|22.04|21.5|22.62|21.77|21.63|20.89|20.53|20.07|20.27|20.55||20.29|20.54|20.4|20.44|20.59|20.63|20.69|21.61|22.07|22.54||22.92|22.42|23.28|23.18|22.92|23.26|23.6|23.495|21.49|21.98|20.9|20.26|20.5|20.77||20.84|20.97|21.26|21.33|20.76|21.18|21.02|20.2|20.45|18.86|18.6|18.73|19.84|19.21|20.4|20.07|18.26|19.55|20.78|21.52|21.47|20.18|20.18|20.92|21.47|21.9|21.602|21.69|22.34|21.38|22.7|22.11|22.4|22.03|21.6||21.2|20.28|21.06|21.54|21.14
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.99|11.04|11.15|11.19|11.16|11.33|11.28|11.43|11.38|11.24|11.25|11.22|11.3|11|11.16|11.07|11.18|10.99|10.88|10.79||10.9|10.93|10.61|10.41|10.8|10.74|10.62|10.74|10.64|10.62|10.68|10.67|10.84|10.87|10.73|10.7|10.6|10.68|10.83|10.8|10.58|10.55|10.53|10.68||10.99|10.79|10.83|10.93|10.87|10.78|10.74|10.63|10.72||10.83|10.87|11.04|10.97||10.95|10.9|10.66|10.73|10.71|10.79|11.13|10.42|10.41|10.15|9.9|9.93|10.02|10.16|10.05|9.86|9.77|9.91|9.85|9.85|9.82||9.87|9.84|9.98|9.98|9.94|9.94|9.94|9.6|9.49|9.5|9.61|9.46|9.78|9.76|9.36|9.36|9.38|9.15|9.37|9.34|9.32|9.35|9.23|9.41|9.45|9.43|9.5|9.42|9.48|9.49|9.48|9.45|9.24|9.35|9.32|9.22|9.33|9.31|9.55|9.12|9.1|9.05|8.9|9.03|9.05|9.25|9.27|9.29|9.11|9.16|9.36|9.3|9.09|8.85|8.84|9.01|8.88||9.07|9.04|9.14|9|8.78|8.79|8.76|8.75|8.72|8.85|8.65|9.03|9.05|8.99|9.02|9.18|9.57|9.56|9.39|9.49|9.78|9.73|9.98|10.19|10.02|9.83|9.8|9.83|9.7|9.84|9.87|10.07|10.25|9.9|9.93|10.26|10.32|10.7|10.54|10.27|10.2|10.12|10.29||10.14|10.19|9.63|9.79|9.79|9.56|9.6|9.84|9.7|10.04||10.07|10.13|10.25|10.47|10.66|10.72|10.72|10.85|10.23|10.1|10.15|9.89|10.07|10.08||10.01|9.89|10.12|10.31|10.33|10.47|10.15|10.19|10.13|10.37|10.37|10.38|10.58|10.15|10.19|10.45|9.56|9.58|9.61|9.54|9.4|9.46|9.34|9.6|9.57|9.68|9.72|9.81|9.81|9.64|9.69|9.53|9.71|9.55|9.49||9.59|9.62|9.79|9.89|9.58
02362|16361|/equities/independent-bank|R2000VALUE|49.97|48.67|50.31|50.44|51.87|52.24|52.82|52.25|51.56|49.14|50.7|51.77|52.2|51.8|52.08|52.2|52.55|52.67|52.86|53.11||53.51|52|51.92|52.19|53.15|52.3|53.12|54.04|54.9|54.86|53.61|56.69|58.9|60.2|59.66|59.49|60.87|61.27|62.48|60.55|62.99|61.11|60.04|61.3||64|63.87|63.64|63.14|63.69|62.78|62.93|64.98|65.12||67.51|67.14|67.37|66.43||65.75|65.82|66.08|65.08|65.94|67.44|67.17|61.18|61.76|61.51|61.13|60.05|60.17|59.37|58.96|56.6|57.05|55.98|55.41|55.34|55.66||55.84|56.15|56.86|56.97|56.92|56.25|54.14|51.36|51.75|51.83|53.09|53.49|53.85|53.71|50.36|49.05|48.82|47.94|48.59|46.29|44.99|46.69|45.21|50.1|48.65|49.3|48.12|47.72|48.6|49.07|49.32|49.2|48.02|47.99|47.55|47.76|48.03|49.06|48.88|48.47|49.01|48.45|47.9|48.94|48.93|50.19|50.06|51.12|51.69|51.5|52.12|51.69|54.65|54.02|53.8|55.03|55.61||54.44|53.93|53.67|53.46|52.99|53.45|53.03|53.52|54.64|55.47|54.67|54.87|54.99|55.73|56.67|57.18|57.77|58|58.31|59.15|59.39|59.05|58.17|59.72|59.9|60.47|61.73|58.66|58.76|55.35|55|53.21|51.97|49.7|48.92|50|48.68|47.48|45.8|46.02|45.41|44.89|45.68||44.84|45.95|45.75|46.33|45.93|45.41|44.84|47.31|48.55|49.17||50.09|48.72|51.49|51.28|51.15|51.82|52.96|51.67|47.3|49.14|46.47|44.43|45.18|45.41||44.9|46.24|47.95|48.36|47.02|49.24|49.4|46.21|46.59|45.93|45.69|45.73|48.5|48.32|50.22|50.08|48.04|50.75|54.27|56.05|55.28|56.01|56.33|57.74|59.1|58.61|61.54|61.08|63.1|61.94|63.9|62.37|63.46|63.55|63.63||63.8|63.22|64.87|65.84|65.86
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|8.34|7.98|8.27|8.21|8.33|8.38|8.67|8.54|8.43|8.62|8.73|8.77|8.59|8.41|8.45|9.27|9.53|9.82|10.12|10.07||10.06|10.14|9.75|9.9|10.02|9.82|9.54|9.85|9.69|9.92|10.11|10.43|10.98|10.98|10.9|11.19|11.22|11.37|11.63|11.32|10.93|11.11|11.31|11.71||11.82|11.5|11.7|11.79|11.67|11.76|11.91|12.29|12.31||12.4|12.33|12.6|12.59||12.47|12.48|12.41|12.44|12.81|13.13|12.84|11.83|11.77|11.9|11.89|12.09|12.07|12.1|11.66|11.31|11.51|11.65|11.38|11.47|11.4||11.45|11.52|11.57|11.71|11.96|11.85|11.77|11.18|10.98|11.14|11.99|11.91|12.6|12.82|12.57|12.83|12.87|12.94|13.13|13.09|13.02|13.1|13.055|13.23|13.39|13.84|13.75|13.74|14.17|14.5|14.18|13.89|13.77|13.76|13.83|13.93|14.25|14.69|14.85|14.77|14.84|15|15.09|15.08|15.74|16.2|16.29|16.62|16.37|16.4|16.37|16.3|16.36|16.31|16.19|16.17|15.87||16.04|15.93|15.79|15.7|15.7|15.67|15.57|15.28|15.36|15.43|15.24|15.79|15.9|15.88|16.37|16.38|16.39|16.77|16.52|16.45|16.34|17|16.19|16.4|16.7|17|17.23|16.79|17|16.85|16.98|17.1|17.32|16.83|16.9|17.2|17.16|17.16|16.39|16|15.93|16.11|16.42||16.33|16.42|15.81|16.19|15.77|15.46|15.7|16.29|16.55|16.8||17.2|16.84|17.08|16.94|16.94|17.16|16.89|16.68|15.9|16.15|15.71|15.51|15.52|15.55||15.21|15.51|15.7|15.47|15.38|15.34|14.8|14.52|14.41|14.48|14.93|14.72|14.84|14.52|14.92|15.06|15.2|16.34|16.78|16.74|16.62|16.1|16.04|16.21|16.36|16.52|16.66|16.65|16.83|16.21|16.45|16.27|16.48|16.14|15.96||16.22|16|16.33|16.66|16.41
02364|41188|/equities/tronox-limited|R2000VALUE|16.25|16.01|16.2|15.91|15.85|15.79|15.99|15.33|15.43|15.35|15.04|14.71|14.25|14.57|15.02|14.85|15.22|14.81|14.61|13.79||13.43|13.01|12.94|13.36|13.59|13.48|13.64|13.89|13.65|13.66|13.92|13.98|14.15|14.25|14.2|14.59|14.26|14.02|13.25|12.68|12.28|12.15|12.02|12.5||13.03|12.8|12.82|12.94|13.02|12.9|12.86|13.52|13.94||14.4|14.45|14.59|14.52||14.13|13.98|14.09|14.2|14.42|13.88|13.55|12.46|13.07|12.92|12.8|12.69|13.05|13.25|13.2|12.76|12.78|12.65|12.4|12.59|12.6||12.59|12.64|12.63|12.67|12.73|12.67|12.19|11.09|10.93|11.24|11.12|11.22|11.68|11.24|10.68|10.61|10.72|10.44|10.43|10.42|10.52|10.79|10.84|10.96|11.25|11.52|11.36|11.51|11.63|12.09|12.02|11.72|11.33|11.42|11.92|12.68|12.57|13.29|13.31|12.54|12.7|13.19|12.99|13.43|13.23|13.19|13.46|13.76|13.87|13.5|13.57|13.54|13.72|13.5|13.49|13.69|13.89||13.81|13.5|13.38|13|12.58|12.13|12.15|12|12.35|12.48|12.37|12.63|12.75|13.03|13.25|13.25|13.43|13.2|12.92|13.06|12.73|12.88|13.23|13.24|13.56|14.21|13.73|14.69|14.64|14.66|14.5|14.71|14.51|14.25|14.35|14.51|14.3|14.2|13.13|12.89|12.29|12.02|12.645||12.75|12.64|12.24|12.3|12.11|12|11.98|12.27|12.28|12.63||12.89|12.42|12.61|12.2|12.13|12.25|12.58|12.33|11.87|11.9|11.37|10.77|10.99|11.48||11.54|11.69|12.03|11.92|11.98|12.12|11.15|10.79|11.16|11.3|11.35|11.8|12.42|12.5|12.83|13.01|12.89|13.47|13.31|13.55|12.49|14|12.46|13.32|13.73|13.62|13.67|13.6|13.92|13.65|13.8|13.64|14.34|14.01|13.88||13.78|13.85|14.34|14.36|14.23
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.54|16.33|16.7|16.58|16.81|17.13|17.47|17.55|17.5|16.86|16.8|16.86|16.91|16.58|16.79|16.39|16.51|16.44|16.58|16.56||16.81|16.67|16.63|16.41|16.86|16.71|16.34|16.39|16.45|16.42|16.11|16.8|17.18|17.33|17.22|16.96|16.67|16.25|16.23|15.89|15.59|15.56|15.21|15.46||16|15.96|15.92|15.99|15.96|15.78|16.24|16.29|16.36||16.7|16.76|16.82|16.69||16.68|16.6|16.75|16.64|16.66|16.84|16.93|15.95|16.04|15.92|15.77|15.65|15.97|15.87|15.42|14.94|15|14.91|14.93|14.88|15.025||14.95|15.11|15.22|15.09|15.11|15.03|14.54|13.96|14.05|14.1|14.24|14.27|14.5|14.42|13.66|13.27|13.37|13.24|13.2|12.98|13.01|13.18|13.11|13.87|13.74|13.89|13.76|13.79|13.97|13.88|13.73|13.84|13.58|13.51|13.37|13.08|13.49|13.5|13.71|13.46|13.44|13.32|13.16|13.23|13.28|13.56|13.65|13.69|13.68|13.83|13.73|13.59|13.84|13.71|13.89|13.9|14.19||14.04|13.81|13.97|13.87|13.74|13.77|13.56|13.5|13.95|14.18|14.06|14.39|14.6|14.84|15.14|15.19|15.16|15.18|15.09|15.3|15.13|15.18|14.87|14.85|14.78|14.67|14.26|14.25|14.22|14.3|14.12|13.79|13.73|13.27|12.98|13.21|13.09|12.93|12.7|12.51|12.47|12.22|12.39||12.16|12.54|12.24|12.06|11.95|11.96|11.99|12.38|12.62|12.69||12.92|12.55|12.86|12.62|12.6|12.79|12.95|12.82|11.87|12.08|11.81|11.27|11.48|11.74||11.49|11.56|11.63|11.53|11.45|11.64|11.51|11.07|10.88|10.75|10.79|10.63|11.13|10.935|11.45|11.23|10.54|11.16|11.5|11.75|11.53|11.68|11.22|11.06|11.16|11.31|11.26|11.22|11.5|11.15|11.53|11.17|11.31|11.21|11.12||11.07|10.86|11.31|11.46|11.09
02366|21150|/equities/belden-inc|R2000VALUE|85.8|84.7|86.19|86.96|88.21|89.08|90.03|89|87.87|86.36|86.88|85.07|85.42|82.92|85.94|83.72|82.3|81.44|79.55|81.85||84.63|84.99|84.08|82.58|84.21|85.35|79.8|74.98|73.53|74.15|73.91|74.74|75.96|75.32|74.62|75.13|74.71|75.58|74.83|74.32|73.38|72.86|71.34|72.41||74.63|73.4|73.41|74.25|73.92|74.3|75.04|75.91|76.39||78.32|78.01|78.52|77.62||77.56|76.33|76.1|75.61|75.94|77.13|75.6|72.62|72.2|72.58|71.26|69.33|69.89|69.18|68.04|66.23|66.87|67.01|68.33|68.13|68.3||69.35|68.96|68.87|68.42|68.95|68.46|66.42|64.56|64.38|65.54|63.87|64.59|65.22|64.1|64.11|70.78|71.09|71.45|71.71|69.37|69.5|70.36|71.51|72.62|75.07|74.53|74.84|71.75|72.31|97.25|96.62|96.22|93.39|93.85|94.96|93.71|95.89|96.36|96.71|94.14|93.15|94.05|93.37|94.71|95.28|97.04|97.77|97.25|97.01|95.93|95.98|96.46|97.26|96.18|95.77|94.98|95.23||94.32|92.7|92|90.04|88.97|88.19|88.34|87.08|86.46|85.33|84.46|86.59|85.77|87.39|87.65|86.3|86.38|87.18|86.04|87.34|88.17|91.3|94.91|96.44|94.93|97.23|97.51|95.65|95.68|96.01|97.46|98.06|98.71|98.14|97.49|99.03|98.03|98|97.08|95.13|95.56|94.1|95.71||95.5|95.99|93.42|92.74|90.53|91.21|93.31|94.15|94.15|94.54||95.35|94.8|95.44|94.95|92.44|93.11|93|90.56|87.59|89.12|87.98|87.46|87.69|90.5||88.68|85.43|84.43|85.42|85.7|86.44|85.07|83.71|82.74|83.55|82.15|80.7|80.74|80.07|81.22|80.13|79.41|81.39|78.86|78.98|78|77.31|76.65|78.82|78.68|79.29|78|79.74|80.57|80.46|81.48|81.06|80.85|80.5|77.04||80.02|83.03|87.69|86.77|85.1
02367|16145|/equities/fulton-financial|R2000VALUE|14.92|14.74|15.17|15.25|15.53|15.58|15.86|15.94|15.45|15.51|15.47|15.23|15.15|15.02|15.07|15|15.11|15.23|15.48|15.53||15.76|15.32|14.99|15|15.24|15.33|15.11|15.23|15.32|15.25|15.17|15.7|15.89|16.4|16.36|16.34|16.45|16.44|16.65|16.19|15.69|15.61|15.16|15.63||16.18|16.07|16.2|15.98|15.96|15.86|15.98|16.44|16.28||16.68|16.86|16.99|16.78||16.67|16.6|16.97|16.4|16.49|16.42|16.62|15.47|15.47|15.39|15.32|14.98|15.02|15.02|14.79|14.13|14.27|14.11|14.03|14.05|14.06||14.14|14.22|14.26|14.27|14.32|14.19|14.01|13.33|13.36|13.57|13.8|13.76|14.15|14|13.22|12.92|12.77|12.57|12.67|12.36|12.2|12.37|12.07|12.38|12.4|12.55|12.27|12.22|12.52|12.38|12.42|12.32|12.22|12.13|11.95|11.73|11.77|12.11|12.08|12.11|12.2|12.14|12.15|12.15|12.37|12.72|12.67|13.08|13.12|13.07|13.02|12.71|12.95|12.91|12.99|13.3|13.59||13.38|13.29|13.48|13.22|13.03|13.1|12.81|12.72|13.05|13.2|13.14|13.2|13.25|13.51|13.92|13.93|14.13|14.18|14.17|14.52|14.65|14.32|14.02|14.29|14.21|14.24|14.39|13.83|13.78|13.35|13.63|13.45|13.29|12.43|12.26|12.61|12.41|12.36|12.07|11.88|11.69|11.79|11.98||11.96|12.25|12.31|12.16|12.04|12.06|12.13|12.52|12.72|12.85||13.1|12.7|13.09|13.01|12.92|12.88|13.15|12.87|12.09|12.22|11.79|11.25|11.34|11.45||11.36|11.33|11.45|11.38|11.27|11.64|11.48|10.87|10.99|10|9.74|9.74|10.22|10.16|10.66|10.55|10.55|11.1|11.76|11.93|11.86|11.92|11.78|12.11|12.47|12.57|12.6|12.65|13.49|13.18|13.84|13.41|13.61|13.57|13.4||13.4|13.17|13.75|13.89|13.8
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.75|16.65|17.09|17.25|17.52|17.64|18.26|18.08|17.82|16.82|16.96|16.88|17.08|16.79|17.11|17.35|17.45|17.25|17.3|17.25||17.47|17.23|17|17.54|17.12|17.26|16.98|16.93|16.77|16.59|16.09|16.95|17.41|18.15|17.99|18.41|18.63|19.26|19.72|19.15|18.78|18.75|18.38|18.76||19.23|18.95|19.07|19.12|19.24|19.22|19.22|19.93|19.93||20.56|20.52|20.69|20.63||20.64|20.65|20.74|20.66|21.04|21.43|21.18|19.11|19.25|19.34|19.26|19.06|19.06|19.08|18.79|17.76|18.05|17.86|17.72|17.75|17.89||17.99|18.28|18.48|18.58|18.41|18.25|17.26|16.19|16.45|16.74|17.11|17.25|17.59|17.62|16.26|15.55|15.5|15.88|16.03|15.68|15|15.64|15.56|16.07|15.94|16.32|15.89|15.92|16.4|16.46|16.45|16.39|16.15|16.12|15.93|15.61|15.83|16.56|16.57|16.13|16.43|16.29|16.22|16.49|16.49|16.94|16.87|17.28|17.38|17.51|17.54|17.3|17.38|17.32|17.24|17.76|18||17.66|17.44|17.68|17.68|17.51|17.4|17.21|17.02|17.41|17.77|17.46|17.77|17.99|18.34|19.09|18.98|19.3|19.3|19.02|19.27|19.09|18.95|18.39|18.84|18.67|18.23|17.49|16.81|16.62|15.9|16.26|16.51|15.77|14.87|14.44|14.96|14.56|14.22|13.72|13.56|13.31|13.22|13.29||13.4|13.77|13.6|13.49|13.26|13.06|13.02|13.8|14.21|14.71||14.74|13.97|14.63|14.37|14.49|14.6|14.86|14.33|13.15|13.34|12.47|12.15|12.47|12.65||12.28|12.84|12.49|12.22|11.66|12.09|12.01|11.47|11.45|11.11|11.01|11.45|12.03|11.75|12.39|12.46|12.46|13.23|14.46|14.91|14.83|14.8|14.66|15.13|15.3|15.41|15.4|15.46|15.96|15.4|16.39|15.81|16.16|16.3|16.14||16.16|15.87|16.4|16.69|16.6
02369|20134|/equities/american-equity-holdings|R2000VALUE|55.92|55.68|55.92|55.67|55.59|55.5|55.78|55.69|55.45|55.46|55.43|55.54|55.74|55.34|55.37|55.44|55.48|55.21|55.2|55.03||55.42|55.47|55.19|55.32|55.58|55.33|55.32|55.51|55.38|55.22|55.21|55.26|55.38|55.53|55.5|55.5|55.66|55.69|55.77|55.89|55.5|55.37|55.39|55.32||55.5|55.48|55.41|55.21|55.29|55.29|55.39|55.28|55.71||55.86|55.81|55.84|55.87||55.89|55.56|55.88|55.7|55.55|55.63|55.54|55.31|55.43|55.25|55.41|55.39|55.49|55.46|55.49|55.08|55.25|54.98|54.93|54.91|54.9||54.68|54.68|54.58|54.4|54.44|54.39|53.94|53.75|53.85|53.65|53.75|53.64|53.55|53.77|53.15|52.88|52.73|53.09|53.19|53.1|53.2|53.34|53.05|53.25|53.51|53.54|53.61|53.6|53.69|53.54|53.44|53.69|53.39|53.34|53.47|53.14|53.24|53.69|53.81|53.71|53.79|53.83|53.89|53.88|53.91|54.06|54|54.06|54|54.28|54|53.89|53.74|53.62|53.72|53.61|53.55||53.89|53.79|53.59|53.68|53.56|53.48|53.16|52.92|52.9|52.95|52.75|53.41|53.42|53.28|53.39|53.37|53.39|52.85|53.05|53.7|53.46|53.5|53.4|53.72|53.88|53.98|53.93|53.67|53.8|53.85|53.74|53.69|53.59|53.65|53.47|53.16|53.05|53.02|53.03|52.85|52.82|52.52|52.1||52.26|52.55|52.55|52.44|52.95|40.59|41.57|41.59|41.54|41.56||42.7|41.52|42.58|42.25|42.29|42.63|42.59|42.18|40.86|40.3|40.32|39.36|40.12|40.29||39.96|39.81|39.84|39.59|38.95|39.56|38.82|38.9|38.46|39.14|39.4|39.08|40.83|39.83|38.89|38.85|38.04|38.92|38.43|38.49|37.89|37.4|36.69|36.82|37.19|37.98|38.04|37.83|37.24|36.78|37.19|36.57|37.4|37.23|36.73||36.51|35.28|36.78|36.43|36.38
02370|16308|/equities/hub-group|R2000VALUE|41.1|41.14|42.16|42.2|42.11|42.24|43.17|42.76|42.76|42.19|42.77|42.83|43.98|43.63|43.98|44.14|44.06|43.58|43.01|43.92||45.31|44.89|45.14|44.43|45.14|44.46|43.8|44.65|43.16|43.89|44.7|45.2|45.81|45.37|46.07|46.8|46.53|46.92|47.15|46.235|45.145|43.5|43.185|44.275||44.165|43.835|43.285|43.81|44.225|44.29|45.37|45.475|45.745||46.74|46.815|47.335|46.87||46.62|46.87|44.035|43.665|44.81|44.065|42.46|41.425|41.835|40.215|40.395|40.5|39.95|39.845|39.335|37.855|37.66|37.5|37.585|37.49|37.535||38.17|37.385|37.36|37.835|37.885|37.66|36.555|35.4|35.15|35.71|35.065|35.84|35.49|34.755|34.37|34.53|35.045|35.37|31.725|37.095|37.345|38.205|38.435|38.63|38.875|39.815|39.455|38.94|39.12|39.635|39.785|39.63|39.12|39.16|39.33|39.46|38.13|39.085|39.82|39.345|39.725|40.39|39.8|40.07|39.9|40.595|40.3|40.525|40.98|40.75|39.71|39.3|38.985|38.85|39.16|38.965|39.16||39.405|40.44|40.35|40.49|40.27|39.97|39.56|39.07|40.355|40.37|40.09|40.95|41.32|41.75|42.255|42.715|43.925|43.455|43.29|44.355|44.665|44.41|44.565|44.785|45.21|43.61|43.62|42.305|42.12|42.035|42.175|42.44|40.92|39.9|39.8|40.155|40.77|41.335|40.33|39.805|39.48|39.475|40.425||39.925|40.5|39.78|39.36|38.64|38.27|38.58|38.8|38.71|39.9||40.89|39.425|39.275|38.995|38.615|38.86|38.77|37.91|36.755|37.47|36.87|36.82|37.4|37.41||37.335|36.47|36.95|37.46|37.7|37.975|36.805|36.315|36.54|37.275|37.3|36.66|36.965|36.585|37.255|36.635|36.715|37.815|37.785|37.735|37.5|39.065|40.075|41.03|41.37|41.15|40.97|40.445|40.72|40.695|40.345|40.435|41.075|40.67|39.035||39.45|39.62|41.325|41.93|41.145
02371|17430|/equities/united-community-banks|R2000VALUE|25.16|24.73|25.45|25.47|25.95|26.18|26.74|26.57|26.32|24.89|25.63|25.82|26.17|25.4|25.76|25.75|26.19|26.43|26.68|26.75||27.47|26.88|26.54|26.49|27.18|26.99|26.49|26.78|26.74|26.95|26.71|27.56|28.28|29|28.5|28.78|29.21|29.01|29.95|29.06|28.32|28.03|27.67|28.33||29.28|29.06|29.03|29|28.66|28.32|28.17|28.86|29.08||29.72|29.67|29.85|29.86||29.67|29.5|29.93|29.81|30.15|30.43|29.55|27.5|27.59|27.45|27.16|26.63|26.45|26.39|26.01|24.5|24.78|24.57|24.35|24.43|24.56||24.57|24.8|24.91|25.08|25.03|24.75|24.27|22.8|22.95|23.24|23.41|23.45|23.99|24.25|22.37|22.05|22.2|22.34|22.68|22.24|22.14|22.86|22.7|23.71|23.68|25.41|25.44|25.22|25.66|25.99|26.11|26.11|25.49|25.28|24.74|24.61|24.73|25.34|25.26|24.76|24.77|25.02|24.65|25.03|25.43|26.16|25.69|25.99|25.85|25.55|25.92|25.64|25.84|25.66|25.55|26.62|27.42||27.12|27.13|27.27|27.11|27.05|27.24|26.71|26.5|27.38|27.79|27.45|27.87|28.01|28.51|29.24|29.21|29.65|29.75|29.35|29.61|29.4|28.89|28.52|29|29.03|29|29.31|29|28.9|27.72|28.2|27.83|28|27.89|26.67|27.27|26.38|26.11|25.53|25.17|24.78|24.85|25.47||25.01|25.52|24.82|24.44|24.45|24.25|24.36|25.33|25.93|26.26||26.77|25.96|26.54|26.37|26.73|26.87|26.82|26.23|24.21|25.11|23.83|22.78|23.22|23.4||22.91|22.8|23.24|23.34|22.73|23.24|22.77|21.6|21.59|21.16|21.36|21.39|22.09|21.53|22.78|22.59|21.57|22.86|24.4|25.05|24.6|24.53|24.85|25.72|26.23|27.29|27.11|26.4|28.09|26.77|27.44|27.76|28.05|28.08|27.77||27.65|27.26|28.3|28.21|27.98
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|80.63|80.88|81.9|82.15|82.92|84.5|85.39|85.8|87.37|89.23|89.48|90.54|89.56|86.7|87.61|85.75|86.52|87.71|88.58|89.11||90.19|88.45|90.69|91.7|97.7|96|94.2|94.86|92.6|91.74|92.76|90.54|91.06|90.5|88.67|88.59|87.19|88.61|88.2|86.56|84.77|84.46|81.48|82.39||83.28|84.95|85.06|85.24|84.16|83.96|85.15|85.67|84.68||85.62|86.96|88.35|87.56||86.93|84.12|83.48|81.09|79.28|78.67|79.43|76.83|76.41|75.7|76.44|76.92|76.7|77.27|76.27|75.98|74.56|75.47|75.22|76.47|76.1||75.58|76.91|78.48|79.18|78.89|79.58|79|77.26|76.23|76.64|80.69|81.23|82.9|82.68|79.9|77.06|75.13|70.74|71.37|70.42|70.29|70.91|70.29|71.7|73.41|75.11|74.98|75.19|76.06|76.18|75.41|75.74|74.18|73.88|74.37|74.43|73.46|75.62|78.44|78.92|77.26|76.06|76.75|77.22|78.29|79.52|78.89|76.65|76.71|76.51|75.78|75.23|75.56|75.54|78.96|80.95|82||83.02|83.78|83.78|83.41|83.76|82.14|81.78|82.64|82.3|82.76|83.99|86.73|88.15|90.29|91.26|91.63|90.92|92|90.32|89.68|89.45|89.7|88.86|86|80.9|82.03|83.57|83.87|83.94|84.31|84.83|84.36|83.67|82.5|81.48|81.25|80.98|80|78.8|77.56|77.59|77.97|78.49||78.84|78.18|76.22|75.63|74.54|73.9|75.09|76.66|75.16|75.85||76.21|75.46|77.93|76.5|77.55|77.28|77.24|75.22|72.42|75.09|73.42|74.25|75.29|74.79||74.79|76.62|77.35|76.27|76.55|76.41|75.8|77.28|77.5|77.77|77.65|78.39|78.85|78.31|78.5|77.4|76.83|75.6|74|71.62|71.61|71.1|72.35|73.29|73.75|74.11|73.33|72.82|73.12|73.92|74.2|73.93|73.63|71.98|69.81||70.84|69.7|70.94|72.08|72.67
02374|6455|/equities/rambus-inc|R2000VALUE|61.25|60.15|61.3|62.27|63.12|62.33|65.5|64.6|63.69|61.6|65.43|60.99|58.01|56.85|58.84|56.82|58.05|58.11|54.34|55.1||56.29|57.38|56.3|55.03|58.8|56.89|53.81|55.6|62.55|69.15|67.9|68.87|69.74|73.01|71.69|72.25|75.26|74.96|74.04|74.63|70.36|69.46|68.1|66.02||66.5|65.29|67.05|65.48|63.89|62.64|63|63.99|67.02||68.66|68.5|70.41|70.21||69.83|67.43|66.58|69.02|69.48|70.74|69.71|67.47|67.9|65.99|64.03|64.64|65.56|64.5|67.13|67.46|69.59|68.94|67.25|67.16|67.51||67.82|69|65.86|65.63|66|67.61|64.9|62.27|60|60.53|58.17|57.56|58.1|54.99|54.59|54.39|50|50.86|49.17|52.08|54.79|55.48|54.58|55.5|58.9|58.76|57.86|57.57|60.25|60.94|60.88|59.79|58.58|56.63|56.89|55.19|55.59|55.95|56.37|54.44|53.24|53.15|53.53|53.78|53.71|56.14|56.73|54.95|59.2|59.01|56.89|56.22|56|56.02|55.73|57.05|56.6||57.07|56.05|55.13|53.71|53.91|52.84|56.79|53.33|54.15|52.09|50.51|52.9|53.5|54.61|52.2|49.3|50.86|51.2|52.76|54|53.3|53.41|53.82|52.55|63|61.95|60.81|59.84|60.07|60.32|60.28|59.42|63.15|63.66|61.67|65.315|61.76|62.04|62|60.25|61.07|61.806|63.82||64.7|64.1|61.29|59.03|57.75|59.36|59.72|58.91|59.63|60||61.34|60.692|62.66|64.28|64.42|65.1|63.94|63.7|63.16|63.1|66.4|64.41|64.1|67.92||64|61.42|56.74|58.43|59.05|59.27|55.71|52.75|50.47|49.6|49.65|49.09|48.18|48.03|48.36|46.96|47.01|48.06|44.78|44.72|44.51|45.9|45.05|48.14|49.43|49.33|48.66|49.22|49.92|49.7|50.58|50|50.13|50.4|48.2||48.63|48.82|50.74|51.19|50.58
02375|1097712|/equities/arcosa|R2000VALUE|81.42|80.37|81.9|82.41|83.48|84.77|86.14|84.04|83.55|84.49|83.45|82.88|82.94|82.03|81.8|81.4|89.07|81.08|80.92|81.46||83.41|81.75|81.23|81.54|83.83|82.38|81.45|80.81|80.29|79.58|79.8|78.66|80.21|79.73|78.45|78.96|77.75|78.65|80.35|79.99|78.65|77.74|77.59|78.23||79.67|78.1|77.8|78.1|78.28|77.76|79.66|81.93|81.68||83.4|83.51|83.9|83.56||83|81.88|81.4|80.73|79.98|80.42|80.61|78.17|78.64|77.96|77.48|76.1|76.67|76.19|74.87|74.02|74.19|73.52|74.16|73.99|74.24||74.26|73.5|74.06|73.01|72.95|73.96|72.31|68.93|68.57|68.15|67.44|67.45|66.01|66.36|65.66|68.73|68.93|67.79|67.74|68.05|67.49|69.61|68.56|68.7|69.45|71.36|70.72|69.03|69.27|71.84|71.05|70.8|71.06|70.38|70.62|70.4|70.26|71.22|74.45|74.19|73.47|73.44|72.99|72.55|73.1|75.61|74.84|75.13|74.71|74.42|75.97|75.33|75.15|76.02|75.33|74.19|78.03||78.94|78.59|77.42|76.71|76.9|74.99|76.07|76|76.22|75.25|74.66|76.44|77.74|77.18|78.31|77.2|76.89|76.27|77.87|78.69|76.8|76.15|76.15|77.22|75.56|75.18|76.84|75.85|75.94|75.48|76.48|76.18|77.22|76.47|75.18|76.16|76.59|78.13|76.63|75.3|75.05|75.21|75.98||75.24|76.29|74.07|74.3|71.7|71.7|73.05|75.14|73.24|71.1||72.64|72.8|73.65|73.82|72.86|73.54|72.94|70.28|67.87|69.66|67.43|65.54|66.18|67.3||66.59|66.51|68.22|68.41|69.16|70.12|69.74|68.81|68.17|68.93|68.45|68.39|69.3|67.36|68.39|67.78|67.32|69.59|69.14|67.79|63.77|58.97|57.74|58.82|60.34|60.58|59.53|59.71|60.46|60.03|60.21|60.83|61.01|59.87|58.43||58.51|59.75|63.04|62.86|61.96
02376|16961|/equities/primo-water-corp|R2000VALUE|16.8175|16.7787|16.9919|16.585|16.0134|15.9844|15.9263|15.7422|15.7712|15.6356|15.6259|15.6453|15.8488|15.6356|15.6163|15.19|14.8897|13.9113|14.6475|14.6959||14.7056|14.5022|14.0662|14.2309|14.1922|14.2309|14.1534|14.3084|13.9209|14.1631|14.26|14.1244|14.5216|14.4053|14.3666|14.4731|14.1728|14.415|14.2987|14.0372|13.9016|13.95|13.6691|14.1534||14.5894|14.3375|14.3859|14.3666|14.3859|14.2503|14.5216|14.9963|14.57||14.6475|14.6766|14.8703|14.7153||14.725|14.7444|15.0544|14.7928|14.7734|15.0059|15.1997|14.5894|14.5022|14.1244|14.2019|14.1438|14.3375|14.2309|14.1147|13.8919|13.9403|14.1438|13.9597|14.0372|14.0081||13.9403|13.8531|13.8144|13.7853|14.1341|14.3859|14.4247|14.2212|14.3084|14.4441|14.3763|14.2794|14.2891|14.2503|13.3784|12.6228|12.6519|12.7003|12.6519|12.865|12.8844|12.8747|12.7681|13.0103|13.0684|13.2234|12.8263|13.0006|12.8844|13.0394|13.0781|13.1072|13.1169|13.0878|13.3687|13.0006|12.9425|13.3203|13.4947|13.5722|13.5528|13.7078|13.5916|13.8047|13.9209|14.2891|14.2503|14.3375|14.3375|14.3472|14.0953|14.4344|14.3859|14.5119|14.6959|14.5603|14.6281||14.88|14.8413|14.7347|14.6862|14.5409|14.4925|14.4828|14.4441|14.4925|14.7153|14.4537|14.8413|14.8122|14.7734|14.6959|14.5894|14.8994|13.2525|13.4462|13.6109|13.5528|13.6981|13.5044|13.6594|13.8628|13.8047|13.9113|13.7272|13.5238|13.5044|13.64|13.4172|12.9716|13.1556|12.865|12.4969|12.4194|12.5938|12.4969|12.6422|12.2837|12.09|12.1094||12.1094|12.4194|12.2159|12.2934|12.3322|12.1772|12.3516|12.8069|12.6519|12.7391||12.7778|12.5647|12.7487|12.4194|12.6131|12.7294|12.8359|12.9909|12.6228|12.555|12.7197|12.4388|12.5453|12.8456||12.7197|13.1653|13.2816|13.3687|13.3687|13.5819|13.5431|13.6788|13.7369|13.8822|13.9016|13.5044|13.5819|13.6788|13.8434|14.1341|14.3569|14.6862|14.8413|14.6766|14.5313|14.5022|14.5797|14.7444|14.9284|15.0931|14.88|14.7444|14.8316|14.6669|14.6572|14.5506|14.3859|14.4441|14.4053||14.5409|14.3859|14.5894|14.9187|14.5313
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.6|15.28|15.72|15.81|16.11|16.17|16.2|15.96|15.87|15.59|15.43|14.8|14.84|14.39|14.62|14.89|15.15|15.37|15.25|15.35||15.33|14.9|14.47|14.31|14.81|14.88|14.73|14.93|14.72|14.76|14.71|14.64|15.2|15.2|15.12|15.31|15.52|15.78|15.8|15.64|14.84|14.9|14.91|15.15||15.39|14.91|14.96|14.92|14.84|14.83|15.08|15.3|15.19||15.5|15.36|15.53|15.3||15.23|15.36|15.5|15.65|15.67|15.92|15.39|14.56|14.41|14.55|14.19|14.14|14.32|14.12|14.02|13.55|13.55|13.76|13.34|13.42|13.39||13.5|13.25|13.11|13.41|13.39|13.42|13.09|12.83|13|13.19|12.94|13.08|13.57|13.4|12.94|12.4|12.26|12.38|12.65|12.99|13.1|13.08|13.07|13.55|13.45|13.8|13.84|13.92|13.99|14.05|14.21|14.17|13.67|13.59|13.66|13.61|13.66|13.95|14.28|13.94|14.38|14.33|14.62|14.88|15.31|15.73|15.5|15.79|15.68|15.74|15.93|16.14|16.11|16.25|16.28|16.34|16.51||16.94|17.09|16.89|16.68|16.54|16.38|16.3|16.04|16|16.04|15.83|16.06|15.9|16.02|16.29|16.18|16.49|16.39|16.54|16.43|16.58|16.64|16.64|16.93|16.95|17.06|17.6|17.16|17.67|17.76|17.75|17.67|17.69|17.48|17.96|18.08|18.02|18.44|18.07|17.64|17.94|17.89|18.46||18.12|18.46|17.83|18.27|18.02|17.28|17.44|18.1|18.07|18.45||18.77|18.5|18.34|18.02|18.29|18.3|18.5|18.5|17.91|17.79|17.79|17.27|17.07|17.11||16.67|16.7|17.04|16.84|16.84|16.98|16.5|16.47|17.06|17.14|17.11|17.06|17.2|16.87|17.15|16.75|16.43|16.6|16.54|16.63|16.5|15.95|15.7|15.99|16.41|16.15|16.16|15.95|16.18|15.9|16.18|16.16|16.52|16.3|16.15||16.23|15.95|16.1|16|15.85
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.37|33.35|33.36|33.4|33.36|33.29|33.26|33.36|33.3|33.21|33.14|33.2|33.2|33.2|33.18|33.2|33.21|33.34|33.33|33.2|33.07|33.16|33.26|33.33|33.28|33.32|33.42|33.45|33.54|33.39|33.4|33.45|33.46|33.43|33.35|33.41|33.35|33.49|33.5|33.49|33.43|27.98|27.96|28.34|28.28||28.56|27.8|27.69|27.52|27.5|22.23|22.26|22.18|22.45|22.65|22.55|22.97|23.41|23.17|23.38|23.13|23.49|22.11|23.79|23.51|23.59|23.28|23.61|23.99|24.13|24.19|24.16|24.21|24.37|24.71|24.9|24.94|24.63|24.7|24.61|24.5|24.94|24.83|25.17|24.87|24.77|24.84|25.09||25.19|25.5|25.32|25.19|25.27|25.26|25.56|25.97|25.74|26.07||27.33|26.66|26.18|25.88|26.29|26.46|25.95|25.8|25.71|26.11|25.23|24.92|25.17|25.69||25.92|25.68|25.92|25.7|25.95|26.27|25.62|25.74|26.04|26.26|26.5|26.47|26.89|26.37|26.1|25.86|26.39|26.34|26.2|25.83|25.65|25.05|24.8|24.57|24.63|24.84|24.42|24.5|24.37|24.59|25.1|25.06|25.35|25.2|24.96||25.2|25.04|25.19|24.88|24.64
02379|21151|/equities/brady-corp|R2000VALUE|58.62|57.34|57.75|57.56|57.47|57.28|57.57|57.45|57.7|58.81|58.47|58.12|57.84|57.16|56.69|57.65|59.44|61.58|62.5|61.84||62.37|62|61.03|61.91|62|61.5|61.13|61.3|61.02|60.5|60.43|61|61.71|61.03|60.53|60.02|60.04|60.5|60.78|60.18|59.67|59.61|59.44|59.24||60.02|60.39|60.08|59.89|60|60|60.35|61.16|60.1||58.98|58.88|59.25|59.64||59.49|58.8|58.62|57.91|58.4|58.32|57.96|57.25|56.75|56.8|57.03|57.37|57.25|56.93|55.97|56.04|55.34|54.32|53.98|53.13|53.1||53.95|53.79|54.44|53.78|53.68|54.87|54.29|53.66|53.32|53.5|53.3|53.26|53.15|52.16|52.19|51.35|51.87|51.62|52.38|52.06|52.34|52.54|52.77|53|54.2|54.85|54.6|54.55|55.44|55.79|55.64|55.7|55.65|55.03|55.62|55.34|54.41|54.87|55.9|55.08|55.06|55.98|55.78|55.53|55.66|56.17|56|55.75|55.74|56.28|55.47|55.77|55.37|55.09|55.46|56.5|55.601||50.65|50.51|50.38|50.4|50.45|49.65|49.54|49.32|49.11|49.13|48.83|49.71|49.78|49.42|49.64|49.53|50.28|50.31|50.05|50.79|51.57|51.12|51.04|51.62|51.26|50.92|51.66|51.79|51.33|50.83|50.3|50.42|48.72|47.56|47.65|47.82|47.47|47.9|46.77|47.05|46.94|47.66|47.85||47.5|47.96|47.46|47.51|47.35|48.21|48.79|49.13|49.34|48.83||49.5|48.47|48.77|48.99|49.44|49.91|49.92|49.59|48.65|49|48.48|47.88|48.4|49.35||49.03|49.06|49.48|49.2|52.19|53.48|52.5|50.78|50.84|50.64|50.61|50.16|50.76|50.5|50.95|50.68|50.77|51.62|51.94|51.07|50.49|49.9|50.75|51.75|52.53|52.46|52.26|52.54|52.04|52.44|51.7|52.53|52.38|51.88|51.36||51.6|52.04|53.5|53.53|53.18
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.99|41.13|42.55|42.68|43.53|43.72|44.5|44.19|43.34|41.4|42.1|42.1|42.49|41.46|42.07|42.04|41.82|41.79|42.22|42.73||43.33|41.85|41.62|41.11|42.26|41.66|41.49|42.03|42.14|42.49|42.56|44.66|46.57|47.09|46.87|45.21|46.51|45.76|46.63|45.4|43.86|43.85|42.99|42.8||45.22|44.48|44.3|44.35|44.4|43.41|44.2|45.32|45.42||46.72|46.75|47.3|46.71||46.33|46.39|46.58|45.81|45.9|46.51|44.99|41.07|41.44|41.43|41.55|40.51|40.65|41.33|40.46|38.27|38.74|38.49|38.25|38.47|38.93||39.25|39.49|39.93|39.9|40.16|39.7|38.11|36.08|36.65|37.26|38.03|38.48|38.56|38.37|35.9|35.25|35.06|34.36|34.96|34.5|34.33|35.14|34.09|35.6|36.07|36.41|35.92|35.75|36.8|37.62|37.83|36.93|36.29|36.27|35.87|35.9|35.94|36.27|36.88|36.1|35.79|35.31|35.47|36.33|36.16|37.49|37.53|38.23|38.51|38.38|38.12|37.69|38.29|38.22|38.23|39.35|40.53||39.76|39.26|39.47|39.39|38.54|39.51|39.49|39.69|40.86|41.58|40.89|41.71|41.11|42.32|43.35|43.38|43.67|43.62|43.29|43.25|42.27|42.13|42.15|43.47|43.61|43.87|44.52|42.45|45.4|41.46|42.21|42.35|40.97|39.51|38.6|39.64|39.67|39.28|38.07|37.37|36.81|37.26|38.51||37.67|38.99|38.14|37.57|37.02|36.25|34.94|36.5|37.21|38.39||39.49|38.32|39.82|39.21|39.02|39.37|39.57|38.54|35.35|36.35|34.6|33.63|33.93|34.45||34.01|33.77|34.66|33.75|32.92|34.14|33.62|31.52|31.39|30.46|30.3|30|31.78|31.26|32.83|31.96|31.41|32.69|34.67|35.24|34.04|34.14|34.15|35|37.33|37.73|37.87|37.21|37.78|36.58|37.85|36.42|37.27|37.5|36.61||36.36|36.25|37.78|37.72|37.8
02382|17546|/equities/washington-federa|R2000VALUE|26.95|26.38|27.12|27.39|28.1|28.06|28.59|28.4|28.11|26.86|27.48|27.03|27.74|26.98|27.31|27.45|27.61|27.7|28.23|28.29||28.89|28|27.74|27.74|28.28|27.92|27.54|27.89|27.72|28.03|28|29.28|30.24|30.84|30.77|30.5|30.89|30.45|30.85|30.05|29.19|28.93|29.7|30.21||31.33|30.93|30.93|30.91|31.03|31.02|31.4|32.72|32.64||33.32|33.32|33.99|33.22||32.61|32.28|32.36|31.76|32.32|32.41|32.67|30.11|30.49|30.4|30.22|29.68|29.44|29.08|28.08|26.54|27.01|26.82|26.66|26.72|26.81||26.84|27.43|27.49|27.63|27.76|27.54|26.3|24.94|25.24|25.61|26.35|26.47|26.91|26.7|24.87|24.7|24.35|24.48|24.43|24.44|24|24.31|24.33|25.07|24.89|24.6|25.72|25.27|26.62|26.57|26.77|26.51|26|25.2|25.1|24.99|25.33|25.59|25.66|25.16|25.42|25.4|25.23|25.68|25.79|26.47|26.52|26.48|26.53|26.42|26.24|26.26|26.48|26.32|26.29|27.28|27.74||27.4|27.14|27.19|26.94|26.77|26.97|26.77|27.06|28.05|28.78|28.13|28.41|29.11|29.54|29.86|29.73|30.28|30.32|30.61|31.01|30.76|30.38|30.23|31.04|31.32|31.44|31.87|30.48|30.21|29.64|30.17|30.41|29.08|28.27|27.06|27.92|27.62|27.76|27.17|26.48|26|26.01|26.92||26.52|27.18|26.66|26.87|26.57|26.5|26.27|27.38|28.14|28.85||29.23|28.57|29.71|29.43|29.23|29.53|29.86|29.29|27.29|28.16|27.11|26.17|26.52|26.85||26.51|26.59|27.18|27.44|26.68|26.88|26.81|26|25.93|25.52|25.37|25.21|25.94|25.5|26.72|25.88|25|25.8|27.37|27.97|27.6|27.87|27.59|28.25|28.55|28.93|29.2|29.24|29.47|28.34|30.21|29.41|29.95|30.36|29.71||29.78|29.47|29.83|30.17|29.95
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|60.01|61.82|63.98|65.17|65|64.48|65.52|65.97|66.28|64.93|65.22|63.7|63|61.63|61.73|60.94|61.1|59.03|59.12|59.08||60.64|60.69|59.35|59.75|61.07|59.31|57.44|58.28|58.87|60.76|59.75|60.9|64.27|60|50.36|51.35|51.95|52.06|52.36|51.39|50.7|49.88|49.37|50.52||50.75|50.02|49.58|50.31|50|49.93|49.32|50.14|50.91||52.25|51.83|52.91|52.71||52.37|52.21|52.48|52.4|51.89|53.25|52.13|49.93|50.44|49.93|49.29|49.23|49.98|50.17|50.25|50.1|50.15|49.89|49.6|49.56|49.67||49.76|49.87|49.71|49.13|50.02|49.77|48.94|47.39|46.8|47.69|45.72|46|53.36|53.09|52.32|50.41|50.36|51.23|51.05|50.24|50.63|50.67|50.1|51.15|52.35|52.45|52.66|53.14|53.87|54.72|53.96|54.07|52.96|52.75|52.84|53.8|53.91|54.05|55.11|52.98|52.18|52.5|52.47|52.77|52.28|53.01|52.34|52.36|53.11|52.72|52.26|53.05|53.11|53.16|53.92|54.34|55.65||56.27|55.6|55.98|55.97|55.44|54.78|55.65|55.26|54.71|54.15|53.81|54.14|54.72|54.68|54.91|55.05|55.51|54.85|54.9|55.41|54.53|54.77|57.25|58.94|60.13|60.33|60.26|59.45|58.75|57.77|58.46|60.19|61.36|60.57|60.44|63.97|63.35|63|61.76|60.46|59.84|59.5|60.12||60.17|60.47|59.32|57.68|57.25|56.93|57.38|58.48|58.56|58.37||59.87|57.93|57.52|56.81|55.53|55.49|55.93|54.47|52.72|53.74|52.92|53.35|53.87|55.56||53.98|52.44|51.71|51.35|51.19|52.11|50.85|49.65|49.66|50.58|54.2|52.99|53.52|53.06|52.71|52.18|51.96|52.1|51.7|52.15|51.7|51.67|51.55|53.01|53.85|54.43|54.51|55.65|56.62|56.27|56.59|56.66|57.15|56.9|55.78||57.69|58.65|60.04|60.81|59.9
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|31.85|31.93|32.25|32.2|32.1|31.86|32.35|31.65|32.23|32.13|33|33.39|31.03|30.5|30.38|29.67|29.99|30.21|30.3|29.68||29.94|30.29|30.33|29.51|29.95|29.97|29.74|29.49|29.47|29.89|30.22|28.63|28.37|28.28|28.57|28.84|28.63|29.46|29.9|29.5|29.15|28.82|28.39|28.39||28.66|28.12|28.01|28.29|28.16|28.52|28.4|29.31|29.27||29.77|29.65|30|29.63||29.4|29.89|29.79|29.9|29.02|28.31|27.76|26.19|26.8|27|27.59|27.59|27.65|28.4|28.52|27.63|27.97|27.95|28.16|26.8|26.45||25.84|26.04|25.75|25.81|26.02|25.92|25.25|24.55|24.48|25.27|26.26|26.43|26.68|26.29|25.53|25.25|24.58|24.83|25.22|24.58|23.67|23.91|24.25|24.48|24.6|24.56|24.8|26.22|31.84|32.62|32.1|31.5|30.97|30.57|30.95|31.41|32.04|33.07|33.33|32.9|31.58|31.8|31.48|31.76|31.2|30.89|30.35|29.65|29.75|28.66|28.45|27.75|28.39|27.88|28|27.67|29.04||29.33|29.11|28.81|28.8|28.6|28.44|28.72|28.86|29.08|29.52|29.2|29.99|29.34|29.29|29.5|29.29|29.89|30.15|29.88|30.48|30.08|30.32|30.92|30.35|29.8|31.4|28.79|28.6|28.92|29.12|28.99|29.28|28.91|28.61|29.51|29.69|28.94|28.35|27.95|27.45|27.55|27.3|27.83||27.56|27.99|27.71|27.9|27.26|27.14|26.9|27.61|27.45|28||27.99|27.58|27.95|27.75|27.78|28.58|28.74|27.76|26.33|26.97|26.56|26.5|27.3|28.04||27.9|27.81|28.05|28.11|28.42|28.44|28.63|27.92|27.66|27.75|28.13|27.62|28.51|28.15|28.77|28.59|24.47|24.16|24.45|24.1|23.6|23.86|24.48|25.78|26.1|26.37|26.01|26.32|26.47|26.34|26.54|26.52|27.82|26.35|25.86||25.94|26.05|27.5|27.81|27.1
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.75|11.8|11.9|12.01|12.04|12.14|12.21|12.23|12.17|12.09|12.15|11.93|11.92|11.34|11.51|11.77|12.02|11.96|11.7|11.55||11.65|11.62|11.47|11.38|11.73|11.63|11.48|11.61|11.51|11.48|11.65|11.59|11.89|11.86|11.79|11.87|11.75|11.87|12|11.83|11.46|11.5|11.31|11.41||11.75|11.59|11.68|11.63|11.57|11.56|11.65|11.59|11.73||11.82|11.82|11.97|11.97||11.94|11.86|11.65|11.66|11.62|11.77|11.56|11.04|11.05|10.82|10.61|10.54|10.78|10.97|10.92|10.64|10.67|10.74|10.7|10.42|10.41||10.47|10.42|10.45|10.34|10.39|10.35|10.33|9.83|9.83|9.96|10.1|10.17|10.28|10.11|9.76|9.45|9.29|9.25|9.57|9.6|9.58|9.66|9.42|9.64|9.73|9.77|9.71|9.67|9.75|9.77|9.86|9.79|9.68|9.72|9.69|9.58|9.71|9.77|9.97|9.66|9.73|9.72|9.59|9.72|9.78|9.95|9.93|10.05|9.77|9.9|10.11|10.08|10.16|10.02|9.92|10.02|9.91||10.07|10.05|10.14|9.92|9.69|9.65|9.74|9.81|9.75|9.67|9.5|9.69|9.65|9.64|9.72|9.89|10.04|9.95|9.87|9.74|9.89|9.91|10.15|10.29|10.24|9.99|10.02|9.87|9.88|10.03|10|9.91|10.3|9.98|10.03|10.35|10.44|10.86|10.61|10.415|10.32|10.27|10.44||10.29|10.3|9.8|9.99|9.79|9.69|9.74|9.89|9.98|10.07||10.27|10.27|10.5|10.63|10.8|10.99|10.97|11|10.62|10.87|10.73|10.37|10.35|10.35||10.27|10.27|10.59|10.62|10.64|10.77|10.65|10.64|10.58|10.68|10.71|10.77|11|10.55|10.71|11.03|10.04|9.98|10.05|10.12|9.91|10.02|9.91|10.15|10.21|10.24|10.33|10.42|10.5|10.29|10.41|10.2|10.47|10.33|10.31||10.43|10.36|10.58|10.62|10.25
02386|16690|/equities/myriad-genetics|R2000VALUE|21.07|21.17|21.25|21.71|22.38|22.61|23.01|23.15|22.61|21.76|22.21|21.03|22.02|23.25|23|22.52|23.01|22.99|23.17|22.97||23.43|23.69|21.69|22.13|22|22.19|22.05|22.38|21.9|20.93|21.27|21.56|22.36|22.72|22.37|22.43|21.93|21.7|21.7|20.53|20.41|20.28|20.18|19.8||20|17.96|18.07|17.8|17.47|17.7|18.15|18.81|18.88||19.74|19.68|20.38|20.54||20.74|19.72|21.23|20.36|20.89|21.48|21.4|19.68|19.12|18.41|18.23|17.98|18.4|18.37|18.78|19.16|19.55|18.8|18|17.92|17.73||17.76|17.82|18|17.43|17.4|16.61|17.07|16.34|16.27|16.88|17.77|17.12|16.32|16.42|15.98|15.55|14.52|14.09|14.19|14.8|15.52|15.41|14.96|14.72|14.99|14.76|14.72|14.55|14.62|15.27|15.77|15.04|15.12|15.34|15.59|15.25|15.43|15.97|16.97|16.26|15.99|16.69|16.56|16.78|16.82|17.4|17.02|16.67|16.56|16.1|16.34|16.28|16.1|16.53|17.05|17.34|17.82||18.07|18.18|17.78|17.58|17.71|17.63|18.13|17.5|17.8|17.15|16.72|16.88|17.68|17.65|17.73|16.62|16.89|17.11|17.4|19.18|19.5|21.3|21.4|22.31|22.44|22.02|22.2|22.17|21.91|23|22.59|22.42|22.26|22.69|22.53|22.84|23.22|22.68|22.74|23.06|22.72|21.98|23.07||23.12|23.39|22.91|22.76|22.68|22.73|22.81|22.82|23.48|22.84||23.42|22.66|23.4|23.7|23.37|23.27|23.12|22.58|22.55|22.86|23.01|22.13|22.23|22.33||22.08|23|22.64|21.97|19.48|19.03|18.65|18.66|18.6|17.86|17.59|17.65|18.41|18.15|19.32|21.38|19.15|21.41|21.57|21.21|21.16|21.13|21.32|21.642|22.43|22.32|22.71|21.55|22.38|22.31|22.4|22.34|23.31|23.44|23.08||23.36|23.52|23.91|23.01|22.82
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.14|71.1|72.19|71.9|72.54|71.86|73.33|72.71|72.13|72.61|72.4|72.19|72.32|71.06|71.87|71.64|71.32|71.39|71.57|71.41||72.42|71.41|70.52|69.84|71|69.72|68.65|69.44|68.91|70.71|67.17|65.74|66.78|66.24|65.98|66.68|66.38|66.83|67.22|66.19|65.65|65.39|64.99|66.27||67.87|66.7|66.9|67.49|66.66|67.32|68.85|69.73|70.64||72.1|71.08|70.23|69.93||68.81|68.34|67.81|66.62|66|66.3|66.84|64.1|64.34|63.6|64.28|63.91|63.59|64.09|63.6|62.42|61.66|61.81|61.27|61.35|61.7||62.64|62.11|61.77|62.53|61.91|62.47|61.94|58.7|58.51|59.11|58.11|58.69|58.86|58.15|55.77|53.66|54.53|53.72|53.61|51.32|50.8|52.5|52.32|53.15|52.47|50.48|49.85|49.51|49.98|51|50.8|50.36|50.84|51.38|52.15|51.2|52.93|54.71|55.58|54.26|53.78|53.86|54.17|54.72|54.69|55.78|55.49|55.92|55.62|55.73|54.51|55.52|55.03|56.21|57.43|57.59|60.84||61.68|60.85|60.09|59.63|59.56|59.38|58.49|58.27|57.86|57.84|57.22|56.91|57.11|56.97|57.62|58.75|59.37|59.52|59.9|60.17|59.85|61.24|60.72|61.16|60.64|59.68|58.79|57.89|56.66|55.81|55.92|56.1|54.12|53.33|54.17|54.84|55.38|55.42|54.7|54.87|54.46|54.77|56.98||57.17|56.88|55.37|55.8|54.72|54.37|54.71|56.4|56.11|56.88||56.78|55.69|56.81|56.36|57|57.1|57.72|57.21|55.95|58.4|56.77|55.53|56.61|57.85||58.05|58.04|59.84|60.23|61.2|61.94|60.35|59.3|59.25|59.39|59.37|58.97|61.3|61.15|61.23|60.57|59.45|59.54|59.63|59.18|57.49|56.2|55.86|57.78|58.7|59.62|59.5|58.8|60.6|60.02|59.85|59.79|60.36|59.27|57.93||58.2|58.47|60.08|60.58|59.7
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.06|58.82|59.42|59.29|59.87|58.74|58.7|58.7|58.09|58.34|57.5|57.29|59.2|58.71|58.55|59.36|57.8|56.49|53.5|52.53||53.04|53.01|52.88|52.33|53.39|52.68|51.7|51.91|52|52.38|52.67|53.06|54.96|54.6|54.57|54.35|54.69|55.81|56.21|55.17|54.46|54.8|55.19|56.33||56.15|54.65|53.93|53.18|53.06|53.36|54.76|55.57|55.65||56.5|56.59|57.14|56.86||57.22|57.44|57.2|56.54|56.46|57.06|57.55|55.14|55.2|55.02|55.03|55.18|56.1|55.92|55.71|54.37|54.54|54.7|53.85|54.04|53.8||54.12|53.67|53.44|53.56|53.58|53.56|52.3|50.58|50.48|51.63|50.22|50.92|51.15|52.28|50.87|50.17|49.92|49.88|50.49|50.52|50.28|48.8|48.75|49.33|49.33|50.05|49.57|50.01|49.94|50.79|50.56|51.14|51.24|51.82|51.67|50.76|50.48|51.07|51.45|49.75|51.4|51.83|51.32|50.78|50.56|50.74|50.5|50.85|50.59|50.5|51.01|50.73|50.71|50.46|50.69|50.73|51.31||51.54|51.54|51.08|50.81|50.31|50.4|50.69|50|49.73|49.95|49.58|50.5|51.29|51.26|51.89|51.3|51.64|54.5|55.31|54.81|54.91|54.67|54.57|54.93|54.96|55.47|55.95|55.6|55.9|55.89|56.01|54.88|54.35|53.9|53.62|53.59|53.62|53.83|52.34|52.06|51.82|52.09|52.68||52.42|52.66|51.54|52.66|52.54|51.37|51.84|53.16|53.22|53.88||54.99|53.96|53.06|52.54|52.89|53.54|54.66|53.76|52.81|53.51|53.02|52.24|51.71|51.84||51.05|51.3|52.1|51.8|52.5|53.31|52.92|52.51|53.17|53.84|53.4|52.5|50.24|49.4|49.13|49.32|48.47|48.44|49.23|49.7|50.12|48.37|48.6|49.3|50.14|49.98|49.93|49.98|50.53|50.33|50.58|50.54|51.16|50.65|50.32||50.49|49.31|50.41|51.5|51.07
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.28|36.53|37.66|37.23|37.43|37.03|37.65|35.4|33.2|32.93|33.14|33.27|33.25|33.34|33.51|33.3|33.44|33|33.36|33.25||33.59|33.45|33.18|33.98|34.51|33.7|33.62|33.61|33.62|33.64|34.16|34.16|34.21|34.32|35.25|35.13|34.47|34|33.48|33|32.64|32.22|32.38|32||32.06|31.44|31.24|32.01|31.08|30.6|30.84|31.22|31.66||31.68|31.88|32.2|33.3||33.77|33.53|33.17|32.34|32.57|32.87|32.44|30.78|30.9|30.4|30.32|30.32|29.14|30.53|31.09|30.15|30.24|30.21|30.06|30.31|30.28||30.36|30.42|31.29|31.24|31.51|31.28|30.68|29.67|29.83|30.51|30.45|30.05|30.46|30.61|30.45|30.26|30.13|30.34|29.82|30.34|30.64|30.8|30.8|31|30.1|28.99|29.42|29.5|29.93|30.89|30.95|33.45|34.08|34.5|35.3|35.43|36.64|37.09|37.59|36.78|36.72|37.09|36.89|37.45|37.32|38.03|37.12|36.68|36.65|35.83|35.56|35.71|35.96|35.45|38.43|35.32|35.97||37.32|37.11|36.8|36.46|36.72|36.72|36.76|36.4|36.32|36.18|36.35|35.92|35.84|35.84|35.98|35.86|35.82|35.25|35.41|34.8|34.81|34.61|34.49|34.29|34.18|33.86|34.4|33.66|33.23|33.32|33.92|34.77|34.96|34.92|34.64|34.65|34.11|34.02|32.45|32.44|32.8|32.5|33.59||33.91|34.18|33.14|32.82|31.6|30.91|31.77|32.76|32.76|32.85||33.02|33.74|37.36|37.98|39.29|39.26|40|38.71|37.85|38.01|37.54|36.14|36.14|36.41||35.3|36.29|36.6|36.53|36.03|36.48|36.17|35.54|35.24|35.3|35.24|35.28|35.66|35.17|36.19|35.99|35.76|35.28|37.95|38.38|37.93|37.13|37.06|38.1|38.76|38.81|38.2|38.36|38.68|38.29|38.8|38.27|38.93|37.96|37.37||38.05|37.75|38.56|38.64|38.67
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.5|2.37|2.2|2.35|2.83|2.7|2.77|2.73|3.5|3.09|3.45|3.25|3.32|3.37|2.86|2.74|2.8|2.71|1.7|1.565||1.7|1.72|1.6|1.71|1.64|1.67|1.51|1.59|1.54|1.59|1.66|1.67|1.73|1.8|1.84|1.9|1.93|2.03|2|1.86|1.85|1.95|2.02|2.06||2.1|2.25|2.21|2.14|2.2|2.36|2.4|2.55|2.35||2.5|2.35|2.44|2.49||2.33|2.25|2.45|2.31|2.36|2.57|2.36|2.1|2.12|2.46|2.4|2.52|2.4|2.55|2.37|2.15|2.18|2|2.12|2.12|2||2.09|2.09|1.99|2.15|2.21|2.15|1.88|1.97|2.14|2.12|2.35|2.34|2.43|2.15|2.03|2.07|2.01|2.02|2.17|2.13|2.21|2.14|2.18|2.23|2.29|2.49|2.42|2.54|2.6|2.98|3.18|2.85|2.91|2.89|2.92|3.02|3.13|3.4|3.37|3.27|3.35|3.15|3.23|3.44|3.59|3.75|3.69|4.01|4.11|4.01|4.14|4.19|4.68|4.39|4.5|4.82|5.13||4.78|4.63|4.23|4.21|4.47|4.64|4.53|4.5|4.37|4.97|5.08|5.23|5.13|5.44|5.37|5.62|5.9|7.04|7.38|7.39|7.28|7.24|7.69|7.35|6.8|7.08|7.27|7|7.25|7.43|7.57|7.3|7.22|7.29|7.22|7.26|7.36|7.44|7.17|7.07|6.92|7.32|7.5||7.4|7.7|7.66|8.35|9.14|9.45|9.46|9.73|9.29|8.44||8.21|7.99|8.18|8.36|8.25|8.41|8.3|8.07|7.84|8.21|8.35|8.57|8.22|8.24||8.17|8.38|8.65|8.57|8.19|8.64|8.88|8.93|9.09|9.09|10.53|10.73|8.92|9|9.05|8.8|8.38|8.2|8.74|8.72|8.66|9.06|9.48|10.01|10.2|10.32|10.53|10.78|11.52|11.84|12.71|12.44|13.37|12.62|11.15||10.33|9.78|9.77|10.38|10.26
02394|16322|/equities/international-ban|R2000VALUE|53.42|52.65|53.18|53.76|53.87|53.82|54.91|54.8|54.92|52.21|51.99|51.62|52.02|51.03|51.8|51.38|51.73|51.02|51.22|51.44||52.86|52.57|51.87|53.26|53.55|52.97|52.41|52.54|52.29|52.73|51.81|53.25|54.46|54.66|54.32|54.3|54.56|54.11|54.82|53.34|51.76|51.56|50.61|51.89||53.22|52.25|51.79|51.6|51.64|51.44|52.21|53.75|53.89||54.62|54.34|53.97|52.69||52.28|51.55|51.9|51.05|51.41|52.37|51.92|49.34|49.25|48.75|49.3|49|48.65|48.31|46.6|44.6|44.93|44.93|44.69|45.37|45.23||45.71|46.11|46.83|47.5|47.25|47.43|45.5|44.23|44.38|45.2|45.76|46.07|47.48|46|44.78|43.75|43.41|43.34|43.53|43.14|42.42|42.35|42.25|42.84|42.76|43.69|42.61|42.8|43.4|43.4|43.56|43.85|43.41|43.21|42.71|42.42|42.92|43.3|43.47|42.99|42.87|42.41|42.05|42.3|42.76|43.6|43.4|43.59|44.21|44.06|44.35|44.28|44.69|44.62|44.85|45.39|46.07||45.17|44.89|45.61|45.97|45.21|45.55|44.54|44.45|45|45.22|45.15|45.22|45.04|45.74|46.28|45.8|46.61|47.27|47.72|48.49|49.2|49.13|49.16|49.4|48.87|49.47|49.97|48.56|48.65|47.98|49.3|48.19|48.5|47.06|45.73|46.4|46.09|45.91|45.24|44.76|44|44.17|44.68||44.05|45.07|43.88|43.52|43.39|43.35|43.32|44.62|45.56|46.39||47.88|46.5|48.09|47.55|47.75|48.61|48.31|47.43|44.76|46|44.71|43|43.61|43.8||43.3|43.64|44.42|44.16|43.73|44.88|44.41|42.8|41.97|41.26|41.11|41.08|42.09|40.52|42.41|41.5|40.84|41.33|42.19|42.58|41.91|40.99|40.58|41.52|41.86|41.8|42.42|41.92|42.61|41.55|43.56|42.8|43.07|42.95|42.11||42.05|41.45|42.43|42.9|42.43
02395|16127|/equities/first-merchants-corp|R2000VALUE|32.71|32.46|33.51|33.65|33.87|34.53|35.11|34.83|34.39|34|33.74|33|33.44|33.16|33.9|33.94|33.94|33.85|34|33.86||34.44|33.9|33.19|33.22|33.79|33.55|33.39|33.59|33.13|33.44|32.91|33.94|34.57|35.04|35|35|36.56|36.15|36.55|35.78|34.94|34.5|33.68|34.27||35.57|35.18|35.47|35.53|36.2|35.79|35.87|36.94|36.64||37.58|37.86|37.93|37.46||37.13|37.05|37.31|36.58|37|37.56|37.27|34.32|34.29|34.2|34.17|32.91|32.94|32.72|32.27|30.59|31|30.54|30.57|30.87|31.06||31.3|31.51|31.82|31.93|31.92|31.22|29.59|28.39|28.64|29.07|29.42|29.29|29.6|29.42|27.59|27.2|27.3|27.02|27.09|26.39|26.15|27.02|26.57|27.7|28.13|28.35|27.6|27.6|28.15|28.22|28.15|28.16|27.76|27.79|27.46|27.27|27.36|27.82|27.88|27.35|27.77|27.53|27.33|27.69|27.61|28.08|28.17|28.99|29.03|29.03|29.01|28.97|29.29|28.8|28.99|29.8|30.51||30.05|29.67|29.61|29.69|29.59|29.84|29.52|29.33|29.96|30.36|30.15|30.45|30.59|30.96|31.7|31.54|32.1|31.91|32.13|32.5|32.22|32.07|31.42|32|31.61|31.98|32.62|32.23|32.39|31.68|32.42|32.3|31.61|30.19|29.47|29.98|29.32|29.03|28.5|28.24|27.78|27.85|28.19||28.15|29.18|28.5|28.25|28.08|27.65|27.31|27.99|28.17|28.68||29.03|28.27|29.39|28.63|28.88|29.2|29.83|29.25|27.51|28.61|27.12|26.26|27.16|27.43||26.96|27.36|27.38|27.05|26.46|26.9|26.76|25.85|25.64|25.29|25.14|25.07|26.19|25.89|26.71|27.38|26.34|27.63|28.99|29.15|29.05|27.95|28.48|30.25|30.17|30.23|30.45|30.35|31.07|29.85|30.79|30.48|31.27|31.73|31.72||31.44|31.4|32.99|33.05|33
02396|15309|/equities/arkansas-best-corp|R2000VALUE|129.27|128.68|133.47|134|135.16|137|147.85|141.5|141.08|141.7|142.79|142.97|141.05|140.39|140.34|140.12|139.4|139.22|140.36|139.63||142.91|142.37|141.09|139.16|143.81|141.02|140.26|143.85|130|129.25|120.21|119.35|122.4|122.17|121.86|121.23|120.7|122.14|123.9|119.77|117.15|116.52|114.51|116.59||118.38|118.73|118.05|116.73|115.6|115.97|116.86|120.07|119.62||122.17|122.37|122.52|119.49||119.88|118.47|115.31|114.72|115|113.88|110.46|108.58|108.29|107.14|107.36|107.89|113.23|122.5|123.7|118.25|117.42|119.9|121.1|120.88|121.59||121.89|120.44|121.07|122.24|121.69|121.01|119.83|114.61|115.82|117.25|116.89|116.61|119.87|119|115.21|109.25|111.72|105.33|98|89.7|91.64|95.05|94.52|94.86|97.1|100.37|100.12|96.53|99.11|102.28|103.17|101.64|96.92|96.98|99.1|98.76|98.57|101.03|103.16|99.98|101.87|100.8|99.87|100.04|98.52|99.9|102.97|103.02|102.64|102.14|98.79|96.48|97.97|100.27|103.67|105.53|109.37||106.96|105.57|104.24|103.83|104.78|104.63|105.45|105.84|108.35|106.77|101.11|104.22|105.24|104.53|107.7|108.71|112.29|109.56|110.32|116.51|117.77|115.31|114.63|116.32|117.6|120|119.67|112.84|108.59|105.66|111.43|109.25|101.57|100.02|95.17|96.18|96.78|99.89|98.61|97.31|96|94.61|97.8||98.05|99.49|97.95|93.9|86.63|85.11|86.98|87.1|85.59|87.57||88.76|88.42|87.2|86.52|87.21|87.68|87.51|85.76|83.67|86.85|85.35|84|87.03|86.97||87.14|84.49|86.49|86.75|86.73|88|83.48|84.92|86.09|87.49|87.32|86.51|88.34|86.8|87.82|86.78|89.27|90.75|91.26|90.66|86.95|88.75|94.64|94.44|95.43|95.83|94.58|93.14|94.5|93.97|91.81|93.68|94.41|93.39|88.86||88.24|88.07|91.45|92.14|91.43
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.06|20.62|21.54|22.06|22.16|22.1|22.62|22.74|22.31|21.21|21.81|21.73|21.95|21.23|21.74|22.04|21.95|21.84|22.12|22.44||22.77|22.25|22.27|22.44|23|22.75|22.61|23.03|23.58|23.58|23.67|24.77|25.76|26.29|25.95|26.07|26.04|26.02|26.82|25.99|25.26|25.45|24.76|25.17||26.37|26.27|26.34|26.24|26.56|26.35|26.5|27.17|26.95||27.41|27.49|27.59|27.1||26.82|26.49|26.59|26.08|26.35|26.7|25.91|23.45|23.62|23.69|23.82|23.31|23.5|23.6|23.15|21.9|22.34|21.78|21.8|22.07|22.16||22.55|23.01|23.18|22.96|23.35|23.21|22.05|20.9|21.07|21.46|21.96|22.15|22.92|21.93|20.89|20.43|20.31|20.14|20.35|19.68|19.66|20.61|19.75|20.49|20.66|20.87|20.73|20.62|20.88|20.85|21.18|20.98|20.58|20.57|20.43|20.43|20.52|20.5|21.06|20.89|21.01|21.04|20.74|21.25|21.29|21.35|21.35|22.01|21.82|21.37|21.32|21.36|21.62|21.63|21.67|22.1|22.5||22.47|22.46|22.59|22.51|22.41|22.67|22.22|22.18|22.75|22.8|22.62|22.85|22.88|23.51|24.26|23.97|24.6|24.45|24.12|24.3|24.01|24.46|24.08|24.32|24.51|24.88|25.26|24.43|23.99|24.24|24.62|24.66|24.12|23.06|22.89|23.69|23.31|23.07|22.82|22.46|22.05|22.51|23.06||22.72|23.53|23.05|23.02|23.37|23.14|23.28|24.05|24.26|24.79||25.01|24.67|25.78|25.18|25.55|25.34|25.33|24.59|22.76|23.55|22.03|21.02|21.26|21.53||21.02|21.18|22.03|21.62|20.94|22.26|22.05|20.83|20.62|19.98|19.95|20.08|20.82|20.63|21.97|22.29|20.85|21.28|21.9|22.41|22.44|22.11|22.38|23.22|24.14|23.93|26.11|22.84|23.95|23.35|24.37|24.39|25.09|25.35|24.89||24.71|24.4|25.31|26|26.1
02398|8154|/equities/washington-post-co.|R2000VALUE|708.01|702.94|719.14|723.35|717.32|721.58|720|721.61|718.14|727.91|704.57|693.33|710.15|687|691.4|692.2|701.7601|714|710|720.61||736.02|729.86|716|730|721.45|706.72|700|707.8|708.92|703.28|724.2|722.3982|741.98|740.45|739.5|748.8|739.4|736.2|731.87|710|706.76|699.9106|690.84|690||687.43|664.85|666.52|681.69|686.325|688.42|692.15|701.65|691.39||696.05|698.065|701.83|694||691.515|676.88|676|677|671.84|676.24|674.29|645|654.85|649.1|642.7|638.96|638.99|640.68|637.77|637.41|621.1974|618.84|627.15|621.26|631.78||615.2|616.24|627.01|619.9|621.4|624.48|632.46|609.48|603.46|618.105|619.03|616.01|624.64|601.08|576.295|564.08|576.8275|571.15|570.56|569.06|571.37|578.97|576.38|588.99|595.24|598.77|593.6901|601.6|590.8|597.45|595.66|597.41|588.61|587.79|584.08|579.86|582.99|583.56|584.46|579.67|576.11|579.6|586.63|587.04|578.33|584.37|597.5177|590.36|594.21|595|585.7|581.3925|573.29|565.135|565.13|568.4|585.5||589.64|578.5622|580.78|574.51|575.47|573.1|573.38|574.5|575.07|578.5|575.19|584.6725|584|586|587.39|590.385|599.1|599.44|600.01|598.92|591.5|584.99|585|584.94|584.05|579.12|581.81|576|572.0906|574|584.84|587.62|555.7601|556|564.36|566.2|566.74|575|567|557.54|561.71|557.93|565.5||568.16|575.16|575.49|567.53|566|568.05|565.87|575.28|563.36|565.89||578.72|569.895|570.82|580.84|575.045|581.46|590.06|585.51|568.07|580.86|569.94|561.14|561.21|570||570.21|574.94|576.3|590|580.95|594.65|575.56|581.01|576.35|580|579.96|579.99|592.12|575.6|584.9|571.71|566.28|579.38|576.09|576.05|581.22|575|569.77|578.35|589.1|591.08|590.99|586.26|599.13|592.63|593.63|590.22|589.9894|581.57|583.89||579.1|582|595.45|596.7|596.66
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|29.94|29.77|30.88|31.08|31.34|31.6|32|31.66|31.29|30.27|30.71|30.77|31.17|30.37|30.74|30.67|30.76|30.76|31.01|30.8||31.3|31.02|30.65|30.45|30.98|30.65|30.4|30.73|30.35|30.64|30.5|31.66|32.29|33.06|33.22|34.29|34.37|33.96|34.62|33.72|32.84|32.55|32.59|33.5||34.44|34.14|34.18|34.27|34.07|33.96|33.62|34.52|34.76||35.47|35.34|35.48|35.18||34.92|34.42|34.48|34.03|34.29|34.44|34.16|32.1|31.95|31.93|32.08|31.35|31.59|31.5|30.4|29.22|29.57|29.57|29.42|29.39|29.89||30.18|30.52|30.61|30.85|31.2|30.59|29.74|28.54|28.57|28.93|29.26|29.48|29.75|29.62|28.11|27.51|27.49|27.48|27.53|27.37|26.9|27.84|27.07|29.24|28.27|28.29|28.02|27.96|28.21|28.31|28.27|28.19|28.11|27.97|28.17|27.95|28.18|28.39|28.65|28.34|28.22|27.86|27.86|28.25|28.88|29.48|29.05|29.27|29.26|29|29.08|28.94|29.23|29.09|29.18|29.33|30.47||30.68|30.54|30.2|30.17|30.16|29.83|29.6|29.11|30.02|30.41|29.91|30.33|30.36|30.72|31.17|31.22|31.34|30.9|29.99|29.86|29.89|30.2|30.33|30.63|31.33|30.92|30.85|29.13|29.66|29.63|30.7|33.26|32.75|32.01|31.31|32.25|32.27|32|31.35|30.91|30.93|30.92|31.32||30.99|31.82|31.24|30.88|30.44|30.49|30.04|30.79|30.86|31.49||32.66|31.71|32.65|32.13|32.41|32.97|32.86|32.49|30.97|31.51|30.9|29.72|30.17|30.93||30.12|30.02|30.99|31.42|31.19|32.08|31.73|31.64|30.76|30.8|30.77|30.37|31.2|30.5|31.76|30.77|29.32|30.43|30.34|31.1|30.57|30.54|29.49|30.75|31.47|30.45|29.61|28.81|30.12|29.42|28.78|28.1|28.59|28.48|28.18||28.09|28.32|29.68|29.53|29.31
02400|41181|/equities/constellium-nv|R2000VALUE|19.92|19.76|20.13|20.12|20.2|19.95|19.63|19.53|19.48|19.24|19.32|19.49|19.15|18.85|19.46|18.79|19.6|19.37|20.34|18.75||19.09|18.89|18.68|18.45|18.86|19.14|18.79|19.05|18.8|18.86|18.85|18.94|19.18|19.29|19.12|19.26|19.16|19.33|19.43|18.67|18.08|18.26|17.68|18.29||18.46|18.33|18.47|18.31|18.47|18.55|18.93|19.42|19.52||20.23|20.28|20.27|20||19.8|19.68|19.79|19.46|19.04|18.98|18.49|17.48|17.78|17.51|17.44|17.44|17.83|18.23|17.85|17.35|17.38|17.56|17.49|17.37|17.38||17.3|17.69|17.89|17.88|17.87|17.94|17.5|17.52|17.25|17|16.77|16.85|17.01|17.15|16.13|15.78|15.87|15.51|15.79|15.41|15.04|16.19|15.77|16.28|16.19|16.68|16.53|16.87|16.75|17.46|17.3|17.18|16.97|16.7|17.22|17.25|17.64|18.14|18.38|17.46|16.75|16.81|17.14|17.4|17.51|17.58|17.31|17.48|17.62|17.31|17.22|17.33|17.7|17.53|17.47|17.69|17.36||18.23|17.72|17.55|17.03|16.81|17.22|17.15|17.35|17.25|17.18|16.99|17.11|17.13|17.38|17.43|17.87|18.07|18.12|17.95|18.31|18.31|18.22|18.52|19|18.97|18.23|19.22|19|17.65|17.63|17.7|17.81|17.96|18|17.57|18.32|17.92|17.58|17.05|16.85|16.57|16.67|17.05||17.06|17.12|16.6|16.65|16.32|16.09|15.9|16.56|16.25|16.44||16.94|16.65|16.58|16.31|15.89|16.38|16.4|16.54|15.96|15.935|15.69|15.09|15.21|15.42||15.25|15.08|15.2|15.64|15.72|16.15|15.69|15.52|15.16|14.73|14.95|14.65|15.39|15.325|15.42|14.72|14.27|13.98|14.35|14.79|14.12|14.36|14.02|13.78|14.095|14.17|14.46|14.45|14.52|14.56|14.64|14.24|14.87|14.72|14.03||14.31|14.6|15.19|15.24|15.18
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|102.5|101.5|102.87|104.13|105.09|104.67|105.32|104.14|104.21|103.77|102.33|101.53|101.68|100.63|101|99.82|103.16|103.45|105.31|104.17||105.44|102.75|101.36|103.38|103.69|101.63|99.49|100.86|100.18|101.35|102.59|101.64|103.04|102.42|101.64|103.79|105.11|105.16|102.89|101.77|100.84|101.33|100|102.3||104.06|104.98|104.92|104.04|102.76|104.06|106.45|105.32|105.02||106.07|105.68|106.66|106.8||105.01|102.77|104.28|102.94|102.65|105.79|107.4|102|101.02|99.94|100.43|100.57|99.5|100.95|98.3|95.22|92.51|92.79|92.46|92.47|92||91.69|92.97|93.17|93.49|93.33|93.96|92.21|86.29|87.44|84.69|89.43|90.88|91|95.33|84.1|88.8|89.15|89.37|90.99|92.45|88.23|90.13|90.08|91.7|91.61|93.41|94.46|93.8|92.72|93.65|92.69|93|92.84|94.3|93.94|94.29|91.92|97.31|101.89|101.14|105.94|107.02|106.86|107.06|108.3|109.83|110.73|111.18|111.07|110.49|109.57|109|108.32|107.37|107.08|105.28|109.3||110.2|111.11|110.82|110.43|111.9|111.43|110.99|111.31|110.73|111.25|111.37|111|110.92|111.44|112.92|113.12|113.2|112.08|112.2|112.94|115.19|117.29|116.52|118.14|117.84|120.67|123.37|122.4|121.8|122.94|123.26|120.76|119.7|120.07|121.39|121.73|120.55|119.67|119.03|117.81|118.23|118|118.87||118.21|118.91|118.08|122.06|121.97|120.71|124.35|126.23|125.59|126.21||127.76|126.96|127.93|128.97|130.63|130.51|131.45|129.55|128.21|129.04|127.34|127.6|125.15|126.43||126.45|125.74|126.61|126.43|126.09|126.33|122.5|123.81|125.55|125.12|126|127.33|128.27|126.27|127.45|125.42|120.76|122.41|122.65|123.22|123.67|123.53|126.36|127.18|128.13|129.81|127.92|127.93|128.98|129.45|129.16|130.56|131.53|130.79|130.06||131.43|127.67|127.06|127.91|127.27
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.37|4.34|4.43|4.4|4.44|4.46|4.42|4.4|4.36|4.18|4.31|4.31|4.28|4.12|4.15|4.12|4.19|4.18|4.15|4.185||4.07|3.99|3.97|3.98|4.15|4.12|4.04|4.16|4.2|4.22|4.32|4.6|5.01|5.08|5.11|5.11|5.13|5.24|5.28|5.11|5.025|5.07|5.13|5.48||5.64|5.5|5.59|5.46|5.5|5.22|5.2|5.22|5.38||5.49|5.4|5.4|5.35||5.32|5.29|5.23|5.27|5.38|5.5|5.4|4.87|4.93|4.94|4.9|4.72|4.81|4.79|4.74|4.47|4.54|4.37|4.07|4.02|4.05||4.05|4.1|4.17|4.21|4.3|4.22|3.91|3.76|3.84|3.98|4.01|4.15|4.22|4.13|3.86|3.75|3.84|3.84|3.8|3.82|3.99|3.9|3.9|3.95|4.07|4.22|4.16|4.11|4.2|4.2|4.14|4.05|3.89|3.93|3.91|3.91|4.2|4.54|4.64|4.4|4.31|4.27|4.31|4.42|4.82|4.97|4.87|5|5.01|4.84|4.88|4.93|5|4.99|5.01|4.99|5.02||5.05|5.05|5.02|4.82|4.71|4.775|4.72|4.61|4.61|4.65|4.61|4.7|4.72|4.75|4.83|4.82|4.86|4.93|4.94|4.96|4.85|4.8|4.77|5.03|5|4.91|4.95|4.69|4.6|4.61|4.78|4.93|4.72|4.57|4.615|4.68|4.61|4.78|4.65|4.6|4.45|4.44|4.67||4.71|4.72|4.57|4.66|4.46|4.12|4.2|4.36|4.4|4.48||4.5|4.4|4.52|4.43|4.46|4.49|4.54|4.35|4.03|4.08|3.95|3.92|3.84|3.75||3.71|3.72|3.83|3.73|3.67|3.71|3.61|3.48|3.6|3.6|3.78|3.72|3.84|3.75|3.9|3.63|3.54|3.74|3.85|3.92|3.85|3.8|3.8|3.95|3.97|4.19|4.45|4.14|4.25|4.05|4.13|4.17|4.35|4.3|4.3||4.3|4.32|4.41|4.75|4.64
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|28.34|27.88|28.57|28.88|29.48|29.56|30.08|29.78|29.77|28.34|28.48|28.79|28.96|28.34|28.84|28.73|28.76|28.6|28.73|28.62||29.33|28.46|28.07|28.27|28.62|28.12|27.73|28.26|28.17|28.43|28.13|29.62|30.34|31.04|30.61|30.94|31.55|30.35|30.92|29.98|29.06|28.84|28.55|28.91||30.02|29.67|29.8|30.02|30.38|30.83|30.1|30.69|31.1||31.7|31.97|32|31.4||31.08|30.87|31.07|30.6|30.75|31.1|31.62|28.83|28.9|28.98|28.62|27.97|28.49|28.56|28.1|26.58|26.86|26.88|26.53|26.64|26.75||27.07|27.32|27.57|27.56|27.51|27.5|26.48|24.81|24.95|25.26|25.93|26.1|26.61|26.07|24.9|24.36|24.21|24.16|24.08|23.04|23.27|23.74|23.55|24.45|24.74|24.98|24.61|24.57|24.87|25.05|24.9|24.73|24.27|24.67|24.33|24|24.07|24.45|24.41|23.82|23.88|23.47|23.41|23.65|23.78|24.34|24.53|24.86|25.06|24.78|25.08|24.34|24.64|24.59|24.99|25.83|26.25||25.61|25.32|25.34|25.29|25.13|25.36|25.09|25.04|25.77|26.3|26.07|26.38|26.1|26.68|27.34|27.25|27.6|27.52|27.22|27.33|27.31|27.41|27.12|27.98|28.2|28.54|29.16|27.5|28.3|27.75|28.41|28.39|27.7|26.1|25.72|26.55|26.26|26.31|25.76|25.61|25.03|25.38|26.03||25.81|25.91|25.93|25.04|24.78|24.83|24.7|25.52|26.13|26.55||27.39|26.75|27.6|27.17|27.4|28|28.11|27.88|25.56|26.27|24.9|24.33|24.43|24.42||23.92|24.15|24.69|24.02|23.66|24.47|23.1|21.96|22.06|21.56|21.8|21.76|23.11|23.18|23.01|21.93|21.55|24.27|26.26|26.56|26.87|26.35|26.79|28.43|28.7|28.89|29.36|29.07|29.66|28.9|29.8|29.7|30.08|30.41|30.14||30.09|29.88|30.99|30.75|30.56
02405|39145|/equities/trinity-industries|R2000VALUE|25.85|25.26|25.74|25.74|26.03|26.24|26|25.65|25.31|24.54|25.02|25.29|24.75|24.29|24.45|24.41|25.17|25.93|26.33|26.11||26.89|26.67|26.15|25.92|26.31|26.04|25.51|25.99|25.25|25.18|25.01|25.22|26.07|25.67|25.87|26.05|25.82|26.06|25.9|24.96|23.94|23.89|23.93|24.49||25.24|24.97|25.33|26.1|26.07|26.06|26.09|26.3|26.44||26.75|26.25|26.49|26.51||26.58|26.26|27.34|27.54|28.46|28.65|28|26.61|26.5|26.59|26.35|25.75|25.84|26.06|25.5|24.96|24.68|24.58|24.49|24.53|24.72||24.76|24.72|24.76|24.79|24.66|24.35|23.5|23.23|23.3|23.37|23.52|23.81|23.91|23.23|21.64|20.65|20.74|20.55|20.65|20.39|20.6|21.55|21.51|21.86|22.15|22.71|22.78|23.28|22.2|22.38|22.25|22.12|21.47|21.46|21.26|22.43|23.51|24.16|25.19|24.71|24.84|25.17|25.09|25.39|24.75|24.78|24.11|24.18|24.22|23.83|23.79|23.71|23.69|23.31|24.07|24.15|25.21||25.29|25.06|25.21|24.97|24.92|25.13|24.95|24.89|24.98|25.14|25.14|25.22|25.47|25.87|26.16|26.2|26.01|26.13|25.77|25.69|26.26|26.79|25.68|24.01|26.01|25.98|25.95|25.86|25.7|25.36|26|26|25.76|25.44|25.58|25.66|25.55|26.15|25.83|25.34|25.12|25.16|25.57||25.58|25.78|24.66|24.03|23.61|23.51|23.28|23.95|23.49|23.66||24.08|23.45|23.64|23.25|22.85|23.09|23.48|22.52|21.74|22.67|21.96|21.31|21.33|21.55||21.14|20.77|21.52|21.34|21.39|21.78|21.18|20.95|20.62|20.86|21.07|20.75|21.44|21.11|21.77|21.07|21.55|21.68|22.54|24.06|23.73|23.19|23.58|23.72|23.97|24.1|23.78|23.68|24.29|23.81|24.07|24.34|24.79|24.25|23.78||23.68|23.58|24.46|24.54|24.13
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.43|23.69|23.88|24.14|24.31|24.21|24.15|24.06|24.39|25.25|24.63|24.14|23.88|23.23|23.5|23.51|23.83|23.74|23.87|23.54||23.17|23.31|23.12|22.53|23.18|22.95|22.84|23.12|22.84|23.09|23.7|23.39|23.85|23.88|23.62|23.87|23.82|24.37|24.47|24.29|24.08|24.26|24.33|25||25.49|25.13|25.33|25.04|25.07|24.86|24.97|25.49|25.25||25.39|25.24|25.69|25.41||25.29|25.3|25.07|25.03|25.06|25.11|25.4|24.24|24.44|24.14|25.04|24.79|24.53|24.41|23.74|22.96|22.83|23.25|22.91|22.95|22.78||22.94|22.68|22.61|22.81|22.71|22.91|22.46|21.82|21.89|22.17|21.74|22.21|22.16|22.81|21.72|21.28|20.95|20.76|20.93|20.81|20.89|20.87|20.85|21.21|21.4|21.79|21.62|21.72|21.88|22.41|22.28|22.12|21.79|21.8|22|22|21.93|22.2|22.23|21.88|22.64|22.94|23.22|23.51|24.15|24.34|24.13|24.32|24.58|24.53|24.58|24.55|24.72|24.58|24.39|24.58|24.96||25.23|25.25|25.14|25.01|24.77|24.85|25.1|24.87|24.61|24.84|24.69|24.95|25.25|25.4|25.9|25.88|25.95|25.75|25.81|25.63|25.4|25.44|26.04|26.22|26.2|26.93|27.5|27.25|27.32|27.03|26.97|26.63|26.54|26.35|25.88|25.81|25.94|26.09|25.42|25.34|25.27|25.34|25.56||25.36|25.66|25.24|25.76|25.56|24.96|25.36|25.6|25.75|26.54||26.44|26.41|26.45|26.32|26.3|26.29|26.64|26.22|25.91|26.07|26.02|25.77|25.54|25.6||25.44|25.76|25.87|25.72|25.67|26.01|25.8|25.65|25.86|25.91|25.88|25.78|26.04|25.99|26.09|26.15|25.28|25.13|25|25.43|25.31|24.85|25.2|25.25|25.78|25.78|25.73|25.66|26.16|25.79|26.37|26.38|26.6|26.58|26.26||26.54|26.6|26.73|26.91|26.61
02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.31|6.19|6.38|6.37|6.36|6.29|6.45|6.37|6.3|6.07|6.21|6.26|6.14|5.97|6.07|6.1|6.25|6.42|6.53|6.74||6.58|6.58|6.45|6.83|6.66|6.6|6.365|6.42|6.47|6.54|6.69|6.85|7.16|7.37|7.36|7.4|7.44|7.42|7.48|7.23|6.99|6.95|7.01|7.23||7.38|7.33|7.23|7.16|7.07|6.9|6.99|7.24|7.12||7.25|7.13|7.2|7.1||7.18|7.21|7.14|7.19|7.37|7.53|7.43|6.61|6.64|6.67|6.67|6.58|6.64|6.7|6.62|6.22|6.26|6.22|5.94|5.94|5.95||6.09|6.08|6.19|6.2|6.29|6.3|5.96|5.575|5.63|5.9|5.96|6|6.05|5.96|5.56|5.22|5.25|5.15|5.19|5.13|5.21|5.23|5.15|5.2|5.25|5.39|5.3|5.17|5.39|5.38|5.36|5.33|5.12|5.1|5.19|5.13|5.43|5.63|5.71|5.5|5.53|5.64|5.73|5.89|6.11|6.24|6.16|6.33|6.34|6.25|6.46|6.47|6.78|6.83|6.83|6.94|6.98||6.96|6.96|6.79|6.59|6.42|6.48|6.44|6.49|6.47|6.47|6.5|6.54|6.71|6.77|7.1|6.87|6.92|7.02|7.18|7.18|7.23|7.22|7.12|7.36|7.39|7.35|7.18|7.18|7.35|7.35|7.76|7.96|7.72|7.81|7.74|7.87|7.71|7.97|7.67|7.53|7.24|7.24|7.5||7.32|7.38|7.28|7.4|7.24|6.66|6.66|6.95|6.89|7.04||7.14|6.82|7.02|6.92|6.89|6.95|7.04|6.75|6.36|6.44|6.28|6.28|6.23|6.06||6.16|6.26|6.78|6.67|6.51|6.48|6.29|6.17|6.33|6.42|6.55|6.47|6.66|6.41|6.65|6.44|6.12|6.38|6.28|6.49|6.37|6.19|6.18|6.33|6.43|6.56|6.62|6.46|6.68|6.39|6.64|6.71|7.02|6.95|7.04||7.11|7.02|7.31|7.4|7.18
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.3|21.01|21.54|21.51|22|22.15|22.46|22.36|22.2|21.5|21.58|21.61|21.84|21.65|21.81|21.75|22|21.94|22.09|21.96||22.45|22.06|21.86|21.91|22.22|21.84|21.56|21.89|21.85|21.91|21.9|22.63|23.03|23.42|22.96|23.01|23.72|23.51|23.88|23.17|22.45|22.43|21.81|22.54||23.41|23.11|23.1|23.06|23.01|22.8|22.99|23.57|23.43||24.13|24.28|24.27|24.03||23.9|23.69|24.01|23.64|23.87|24.18|24.05|22.57|22.69|22.57|22.44|21.95|21.99|21.67|21.05|20.09|20.34|20.45|20.25|20.28|20.42||20.49|20.74|20.87|20.8|20.83|20.54|20|19.11|19.27|19.51|19.81|19.78|20.09|20.25|18.65|18.47|18.44|18.37|18.1|17.55|18.46|19|19.01|19.59|19.76|20.09|19.66|19.43|19.65|19.81|19.78|19.72|19.54|19.61|19.41|19.35|19.4|19.54|19.55|19.24|19.35|19.37|19.28|19.51|19.49|19.99|19.99|20.24|20.57|20.43|20.44|20.31|20.49|20.47|20.35|20.66|21.38||20.96|20.69|21.12|21.18|21.02|21.01|20.66|20.71|21.3|21.56|21.17|21.33|21.27|21.68|22.23|22.51|22.95|22.93|22.83|23.21|23.04|22.84|22.49|23.05|23.1|23.26|23.65|23.13|22.72|22.62|24.99|23.98|23.16|22.34|21.8|22.19|21.87|21.95|21.58|21.53|20.1|20.12|20.51||20.42|21.06|20.78|20.49|20.46|20.46|20.34|21.25|21.69|21.65||21.97|21.47|22.07|21.54|21.79|22.01|22.18|21.67|20.2|20.73|19.84|19.06|19.36|19.64||19.54|19.72|19.75|19.66|19.17|19.77|19.53|18.62|18.51|18.28|18.29|18.4|19.05|18.83|19.89|19.7|19.22|19.48|20.34|20.64|20.41|20.07|19.95|20.34|20.7|20.38|20.66|20.53|20.85|20.36|21.09|20.52|21|21.21|20.95||20.98|20.88|21.72|21.84|21.59
02410|21172|/equities/moog-inc-a|R2000VALUE|153.53|152.66|153.65|151.01|149.2|152.95|153.32|152.65|151.4|153.39|150.4|150|151.86|149.87|150.5|151.78|149.52|151.7|148.39|148.25||150.95|147.82|143.55|142.28|147|144.25|141.74|140.39|140.27|139.28|140.15|139.92|143|143.91|143.68|147.01|144.06|145.59|145.34|143.3|142.31|139.68|139.15|140.85||142.77|139.63|139.89|138.01|139.31|138.85|141.73|144.29|144||145.58|145.17|146.38|144.57||144.18|143.43|145.27|140.93|140.32|140.4|143.26|140.6|140.19|139.24|137.77|140.86|141|143.72|140.51|139.2|140.28|141.47|142.97|141.66|141.21||137.03|135.18|134.56|134.45|134.22|135.44|138.89|131.01|132.48|129.03|129.08|131.33|131.36|126.47|115.81|115.47|114.15|111.46|111.03|111.95|112.24|112.19|112.81|114.64|115.52|116.71|115.54|116.2|116.07|117.42|116|116.86|113.05|111.75|111.46|111.02|111.73|112.49|114.57|113.29|111.73|111.99|109.87|110.43|111.27|112.98|114.52|110.57|111.97|112.32|112.42|113.51|115.54|116.08|115|116.69|119||117.2|115|115.48|114.34|114.28|113.62|112.9|116.17|115.52|113.4|112.42|113.46|113.93|114.5|115.24|113.32|113.49|114.19|113.25|112.1|109.73|107.99|105.15|105.38|99.41|111.76|108.99|109.71|109.13|111.12|112.02|111.1|113.46|111.65|111.15|111.14|111.6|113.28|111.79|109.54|107.13|106.81|108.71||107.54|108.51|103.87|106.2|106.33|105.62|106.93|109.32|106.73|107.73||108.78|106.66|107.58|107.43|108.46|109.75|108.74|102.49|97.53|100.67|99.82|97.68|100.58|99.29||98.69|97.8|98.78|99.23|96.12|94.97|93.44|92.68|91.3|91.27|91.49|90.71|91.82|91.56|90.91|91.51|92.92|92.31|91.8|90.1|92.39|91.7|94.38|95.48|96.66|99.85|98.62|99.19|98.88|99.39|99.78|100.28|99.73|100.16|97.54||98.46|98.44|101.41|100.39|100.51
02411|17372|/equities/towne-bank|R2000VALUE|26.46|25.83|26.59|26.82|27.19|27.41|27.97|27.71|27.54|26.5|26.97|26.92|27.2|26.69|27.12|27.05|27.35|27.15|27.47|27.32||27.81|27.46|27.05|27.32|27.5|27|27.18|27.3|27.32|27.55|27.45|28.3|29.23|29.43|28.88|28.89|29.45|29.34|29.54|28.89|28.36|28.17|27.69|28.29||29.11|28.73|28.76|28.87|29.26|29.38|28.93|29.66|29.57||30.33|30.51|30.74|30.39||30.29|30.28|30.3|29.62|29.96|30.4|30.5|28.52|28.51|28.49|28.3|28.02|28.16|28.06|27.3|26.1|26.48|26.28|26.12|26.29|26.52||26.68|26.8|27.23|27.3|26.97|26.74|25.52|24.66|25.04|25.13|25.54|25.55|26.01|25.87|24.26|23.89|24.1|23.73|23.06|22.38|21.66|22.1|21.86|22.76|22.79|23.21|22.78|22.79|23.02|22.91|22.85|22.89|22.59|22.54|22.28|22.16|22.37|22.93|22.95|22.71|23.03|23.3|22.97|23.04|22.98|23.38|23.01|23.37|23.74|23.35|23.32|22.97|22.84|22.85|23.12|23.62|24.09||23.71|23.56|23.76|23.64|23.6|23.5|23.13|23.13|23.9|24.38|24.13|24.26|24.5|24.8|25.1|24.86|25.29|25.25|24.79|24.85|25.05|24.92|24.77|25.22|25.2|25.73|26.19|25.95|25.83|25.25|25.74|25.79|25.59|24.84|24.32|24.62|24.05|23.63|23.15|23.1|22.99|23.24|23.55||23.2|23.81|23.27|23.62|23.47|23.57|23.65|24.23|24.59|25.16||25.74|25.13|25.82|25.37|25.46|25.73|25.78|25.05|23.79|24.69|23.76|23.29|23.8|23.92||23.3|23.4|23.72|23.53|22.85|23.32|22.87|21.93|21.91|21.64|21.49|21.68|22.52|22.53|23.32|22.72|21.81|22.03|23.19|23.69|23.65|23.37|23.57|24.18|24.52|24.74|25.08|24.58|25.47|24.77|25.87|25.57|25.88|25.92|25.65||26|25.59|26.33|26.65|26.53
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|49.22|47.83|48.24|47.93|47.67|47.69|48.47|48.16|48.88|48.29|48.85|48.69|48.41|47.28|47.46|46.29|45.65|45.57|44.83|45.95||48|47.4|46.03|46.54|46.99|46.87|46.03|46.05|45.37|45.75|45.59|45.17|46.83|46.03|45.68|46.13|45.23|45.8|45.69|44.63|44.47|43.41|43.06|43.36||44.89|44.29|44.96|45.84|46.12|46.24|47.42|48.68|50||48.86|48.38|48.51|47.31||47.22|47.2|47.02|43.16|43.48|43.63|42.55|41.01|41.2|40.74|40.19|40.68|41.11|41.2|40.58|39.82|39.62|38.78|38.69|38.76|38.66||38.46|38.93|38.41|38.74|39.33|39.55|38.94|37.68|37.55|37.5|37.25|38.09|37.88|37.63|37.08|35.4|35.4|35.79|34.83|35.17|36.66|38.99|39.11|39.63|40.42|41|40.1|40.31|40.67|41.36|40.82|40.91|39.71|39.8|40.45|40.28|40.45|40.73|42.26|41.59|40.82|40.77|40.12|40.08|40.17|40.32|40.31|40.04|40.5|39.75|39.35|39.41|39.61|39.64|39.91|40.33|41.92||41.55|41.56|41.06|42.02|42.1734|42.2734|41.8334|41.62|41.6|41.3867|41.04|41.5534|41.7734|42.1934|42.3467|42.1|42.2667|42.6067|43|42.9734|43.2334|43.48|43.2867|43.06|42.3067|42.8267|43.0534|43.3334|41.6867|41.6534|42.0467|42.16|41.32|41.16|41.0534|40.4|40.26|40.8934|39.9|39.42|39.1467|39.5|40.52||40.4067|41.22|40.7134|40.4467|39.84|39.6934|39.5534|39.68|39.5|39.7534||40.32|39.8067|40.1334|39.06|39.0334|38.7734|39.26|38.0667|36.6267|36.78|35.1934|35.02|35.4934|35.7733||35.3334|35.0267|35.5667|35.1267|35.2067|36.12|35.5734|35.4|35.0667|35.2867|35.2067|34.9333|35.1067|33.9467|34.2333|33.9534|34.2733|35.2|35.4|35.38|35.2467|34.8067|35.32|35.8934|36.22|36.36|36.3|35.9934|36.16|36.14|36.0334|36|36.0067|35.6334|34.46||34.8934|35.3334|36.4134|36.4134|35.9867
02413|17118|/equities/spirit-airlines|R2000VALUE|4.3|4.34|4.53|4.59|4.48|4.8|5.17|5.21|5.49|5.64|5.46|6.48|6.54|6.31|6.35|6.45|6.39|6.42|6.4494|6.5282||6.4592|6.3608|6.3214|6.4494|6.6069|6.9909|7.2371|6.8925|6.1048|6.1048|6.2131|6.2525|6.1934|6.3411|6.2131|5.6715|7.1288|8.1528|8.1316|6.8768|6.9741|5.6415|6.5364|14.6388||14.9306|15.3683|15.378|15.5628|15.5531|15.3683|15.6212|15.6114|15.913||15.9713|15.9032|16.3118|16.4382||16.0491|15.8741|15.4948|15.6204|14.9535|14.7215|14.3058|13.8612|14.1898|14.1319|13.8805|13.7355|13.4939|15.0308|14.9631|14.3252|14.6393|13.8129|13.0299|12.5659|12.4693||12.5756|12.6689|11.988|10.2617|10.7125|9.6863|8.8615|8.4012|8.9191|9.7822|10.6741|10.8659|10.9331|10.8372|10.8276|10.9714|12.5347|14.0883|15.2104|15.3543|15.8913|15.7762|15.5659|15.5373|15.7947|15.6708|15.3467|15.299|15.4897|15.8233|15.8233|16.1855|15.6327|15.7566|15.8805|15.5469|15.5564|15.6517|15.3467|15.7375|15.585|15.4992|15.2895|15.442|14.6748|14.4096|15.1864|15.5559|15.7169|15.4801|16.0011|16.5506|14.9685|14.9211|14.9969|15.2811|15.518||15.7359|15.7264|15.6317|14.8548|14.7601|14.7885|15.7169|15.4912|15.7455|15.689|15.7266|15.0863|14.8132|14.8603|15.0674|15.0863|15.0957|15.397|15.0298|15.2087|14.945|15.7643|16.7625|17.158|17.111|17.0356|17.045|17.8361|17.8643|17.6571|17.9385|17.6481|17.7511|17.1516|17.7605|17.5169|18.3413|18.2757|17.9291|17.6012|16.7769|16.88|16.065||16.0182|16.1774|15.8683|15.8027|15.325|15.2032|15.1938|15.5302|15.5395|15.7257||15.6978|15.1764|15.3626|14.8505|14.3571|14.4315|14.5991|14.3198|14.1615|14.2733|14.3384|14.1988|14.1057|13.9195||13.5005|13.7332|13.9381|14.2267|14.4298|14.6426|14.6148|14.4113|14.4576|14.3836|14.3558|14.3928|14.7628|14.6148|14.8553|15.0033|15.2623|15.5583|15.5861|15.7711|15.8358|15.7248|15.7248|15.8728|16.1873|16.0486|16.1865|15.8922|16.0485|15.9566|16.0945|16.306|16.1589|16.2049|15.9566||15.9474|16.0117|16.1773|15.6347|15.8554
02414|17186|/equities/skywest|R2000VALUE|66.4|65.8|67.26|67.28|66.19|67.54|68.45|67.93|66.6|65.1|64.7|64.9|62|61.09|61.69|60.3|60.95|60.28|60.38|58.77||58.35|59.62|60|58.7|59.63|59.69|59.72|59.69|59.32|59.19|54.96|53.51|54.57|54.34|54.35|53|52.84|51.79|51.8|50|50|49.01|48.43|49.12||50.02|50.29|50.37|51|51.34|50.96|50.46|51.01|51.86||52.67|52.55|52|51.7||50.73|51.13|51.2|50.62|49.37|49.23|50.25|48.9|48.5|48.86|48.34|48.73|49.81|49.05|48.09|47.06|46.14|46.16|46.52|46.28|46.64||47.27|47.27|46.21|46.71|46.52|45.04|44.61|42.26|42.92|43.71|44.42|43.66|44.46|44.6|43.11|42.51|42.96|43|38.5|37.94|38.19|37.79|36.91|37.75|38.16|39.58|40.04|39.9|40.93|41.66|40.71|41|40.84|40.85|41.49|40.29|41.06|41.76|43.11|42.08|41.74|41.96|41.65|42.37|41.1|42.15|41.97|42.89|43.18|43.09|42.35|43.81|43.08|43.43|43.24|43.47|43.99||45.44|43.18|43.04|41.8|40.65|40.36|41|40.3|40.63|40.07|39.58|40.5|41.11|41.7|41.53|41.67|43.18|43.07|42.4|42.19|43.49|44.04|43.66|43.72|44.85|40.91|39.86|40.42|40.4|40.79|41.83|42.15|42|40.65|40.43|41.41|41.68|42.22|42.49|40.74|39.98|39.42|40.39||40.37|40.85|39.8|39.04|39.11|39.76|38.83|39.29|39.37|38.49||38.75|37.72|37.38|35.63|34.03|34.17|33.74|34.3|33.03|31.94|31.66|29.82|30.51|30.63||29.36|28.6|28.34|28.34|28.6|28.77|28|27|26.29|26.21|26.09|26.34|27.42|27.21|28.08|27.61|28.01|27.61|27.68|28.22|24.65|23.99|23.53|23.74|24.26|24.14|23.81|23.47|23.93|23.72|23.71|23.48|23.47|22.86|22.62||22.3|22.04|22.21|22|21.52
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.45|13.24|13.43|13.49|13.61|13.53|13.57|13.16|12.87|12.88|12.96|12.85|13.03|12.8|13.18|13.17|13.49|13.58|13.52|13.93||14.19|14.38|14.25|14.16|14.5|14.39|14.19|14.35|14.07|14.02|14.2|14.42|14.73|14.83|14.82|14.74|14.88|15.02|14.87|14.72|14.07|14.09|14.23|14.71||14.8|14.46|14.55|14.38|14.22|14.03|14.26|14.54|14.5||14.74|14.68|14.6|14.54||14.52|14.36|14.61|14.72|15.02|14.66|14.82|13.7|13.48|13.61|13.51|13.44|13.64|13.75|13.63|13.17|13.22|13.35|12.92|13|13.09||13.16|13.14|13.15|13.43|13.61|13.82|13.33|13.09|13.19|13.44|13.24|13.22|13.38|13.4|12.75|12.71|12.77|13.04|13.42|13.55|13.51|13.65|13.72|14.07|13.9|14.07|14.09|14.06|14.29|14.27|14.18|13.89|13.53|13.47|13.47|13.36|13.44|13.6|13.7|13.57|13.8|13.79|13.89|14.3|14.62|14.84|14.66|14.82|14.79|14.87|14.84|14.58|14.86|15.14|15.04|15.11|15.04||15.35|15.34|15.37|15.43|15.4|15.42|15.48|15.43|15.31|15.3|15.12|15.17|15.26|15.35|15.68|15.62|15.83|15.82|15.85|15.63|15.74|15.77|15.36|16.09|16.26|16.14|16.38|16.01|16.45|16.39|16.49|16.45|16.42|16.31|16.52|16.59|16.71|17.09|16.48|16.32|16.44|16.37|16.59||16.43|16.5|16.29|16.57|16.56|15.83|15.75|15.94|15.43|15.68||15.89|15.69|15.88|15.91|15.93|16.08|16.42|15.88|15.21|15.54|15.15|15.22|15.01|15.11||15.06|15.41|15.58|15.7|15.92|15.84|15.74|15.94|16.12|16.44|16.53|16.4|16.56|16.33|16.57|16.52|16.37|16.59|17|17.24|17.64|17.38|17.24|17.56|17.87|18.08|18.1|17.79|17.79|17.56|17.87|17.76|17.98|17.83|17.94||17.94|17.65|17.75|17.93|17.71
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.15|10.92|11.11|11.01|11.03|10.97|11.09|11.01|11.01|10.75|10.89|11.19|11.03|10.85|10.94|10.94|10.85|10.75|10.86|10.82||10.88|10.85|10.72|10.53|10.74|10.68|10.47|11.1|10.99|10.99|11.15|11.18|11.62|11.86|11.72|11.74|11.75|11.88|11.79|11.78|11.61|11.43|11.3|11.6||11.94|11.78|11.7|11.63|11.56|11.37|11.45|11.5|11.62||12.02|12.19|12.67|12.52||12.55|12.35|12.32|12.17|12.19|12.34|12.08|11.49|11.3|11.12|11.03|10.88|11.16|11.17|11.01|10.75|10.79|10.75|10.65|10.7|10.74||10.75|10.66|10.75|10.75|10.83|10.74|10.68|10.3|10.38|10.57|10.45|10.48|10.67|10.8|10.34|9.91|9.69|9.49|9.45|9.31|9.4|9.41|9.45|9.63|9.85|10.05|10.1|10.18|10.43|10.43|10.28|10.15|9.83|9.77|9.53|9.66|9.75|10.11|10.25|9.99|10.4|10.3|10.31|10.32|10.6|10.91|10.92|11|10.73|10.7|10.7|10.65|10.71|10.58|10.51|10.66|10.83||11|10.98|10.96|10.71|10.43|10.35|10.29|10.13|10.11|10.1|10.06|10.3|10.46|10.56|10.75|10.73|10.78|10.85|10.67|10.69|10.6|10.49|10.51|11.1|11.92|11.62|11.72|11.52|11.49|11.54|11.85|12.01|12.09|11.84|11.72|11.69|11.57|11.8|11.4|11.06|11|11|11.21||11.24|11.41|11.06|11.28|11.12|10.75|10.91|11.22|11.26|11.31||11.45|11.15|11.27|11.12|10.83|10.91|11|10.96|10.51|10.73|10.52|10.14|10.1|10.16||9.91|9.99|10.21|10.18|10.1|10.22|9.94|9.72|9.64|9.63|9.64|9.38|9.6|9.45|9.63|9.5|9.49|9.65|9.95|10.12|9.94|9.5|9.3|9.31|9.46|9.5|9.42|9.25|9.42|9.13|9.25|9.14|9.21|9.03|9.07||9.13|9|9.31|9.32|9.1
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|94.72|92.25|91.37|90.87|90.83|89.78|91.25|90.26|89.75|88.94|90.57|90.55|86.7|90.82|91.96|90.64|89.56|88.06|88.02|87.2||88.99|87.78|86.73|84.52|88.13|87.68|86.82|85.05|84.96|85.44|84.83|84.77|86|84.26|82.91|82.32|82.03|82.99|85|83.32|81.81|81.57|79.19|79.24||82.07|80.01|80.38|79.14|79|77.4|78.47|79.58|80.76||83.34|83.36|83.4|82.4||82.66|82.95|82.3|81.44|80.23|79.58|75.82|73.25|71.85|71.92|70.93|71.88|72.35|71.65|69.98|67.65|66.14|66.82|67.41|67.07|66.65||66.38|65.78|65.71|65.65|64.87|65.92|65.24|63.08|62.89|63.5|61.93|62.04|61.98|61.61|60.54|58.27|58.43|58.3|57.79|57.92|56.74|57.8|57.5|57.27|58.16|58.84|58.79|59.3|59.11|62.86|62.75|63.38|62.39|62.21|62.49|62.11|62.99|63.81|65.86|64.42|63.52|62.56|62|62.69|62.52|64.19|63.53|63.37|64.9|65.11|65.41|65.2|65.83|65.03|65.34|66.61|69.32||70.69|72.05|72.44|70.42|70.18|70.01|69.57|69.73|69.62|69.93|67.92|70.79|71.21|72.1|72.44|72.88|73.77|75.26|75.23|74.26|74.58|73.86|73.92|72.9|73|73.28|73.42|73.06|72.46|72.58|72.6|72.84|72.74|71.23|70.56|70.76|70.48|70.52|69.72|67.96|67.44|68.26|68.93||68.99|70.94|70|71|68|66.58|68.19|67.57|67.4|65.76||67.6|66.43|67.74|68.18|68|68.49|67.6|67.22|64.04|65.18|65.02|63.47|65.15|67.07||65.19|63.87|63.81|64|64.51|65.15|63.05|62.39|60.96|60.06|59.88|58.88|59.15|58.28|57.69|56.91|56.93|57.45|57.65|57.92|56.18|54.99|55.38|56.27|56.32|57.78|56.88|57.06|56.73|56.06|55.83|55.54|55.36|54.19|52.62||53.09|53.82|57.86|57.75|56.77
02419|17078|/equities/retail-opportunit|R2000VALUE|12.51|12.41|12.72|12.91|13.02|12.96|13.12|12.94|13|13.07|12.9|12.91|13|12.66|12.91|12.89|13.12|13.02|12.71|12.73||12.71|13.13|13.13|13.1|13.49|13.76|13.66|13.82|13.55|13.6|13.59|13.62|13.83|13.77|13.97|14.18|14.07|14.28|14.26|14|13.77|13.79|13.79|14.01||14.25|13.92|13.85|13.75|13.72|13.85|13.67|13.97|13.97||14.2|14.07|14.08|14.02||13.94|13.9|13.9|13.97|14.21|14.24|14.4|13.41|13.46|13.42|13.44|13.44|13.54|13.58|13.02|12.83|12.83|12.56|12.26|12.24|12.19||12.29|12.12|12.2|12.32|12.43|12.6|12.33|11.93|12.02|12.37|12.31|12.51|12.63|12.63|12.13|11.71|11.33|11.2|11.5|11.25|11.5|11.8|11.69|11.93|11.95|12.14|11.9|11.86|12|12.09|11.91|11.65|11.55|11.56|11.69|11.67|11.91|12.31|12.55|12.39|12.51|12.76|12.75|13.01|13.29|13.56|13.52|13.89|14.27|13.86|13.83|13.36|13.53|13.6|13.5|13.37|13.54||13.51|13.46|13.3|13.22|13.11|13.28|13.17|13.04|13.13|13.36|13.38|13.78|14.11|14.28|14.65|14.64|14.81|14.59|14.73|14.89|14.99|14.99|14.67|14.69|14.67|14.56|14.69|14.59|14.45|14.43|14.51|14.33|14.13|14.05|13.83|13.83|13.92|13.9|13.65|13.47|13.48|13.36|13.57||13.51|13.6|13.2|13.33|13.25|12.91|13.06|13.29|13.36|13.57||13.49|13.24|13.48|13.41|13.45|13.49|13.8|13.28|12.87|12.69|12.36|12.26|12.12|12.22||12.07|12.23|12.55|12.54|12.42|12.58|12.36|12.14|12.51|12.41|12.47|12.55|12.83|12.79|12.99|13|12.65|12.63|12.8|12.96|12.77|12.68|12.69|12.94|13.18|13.14|13.16|13.07|13.19|12.99|13.1|13.27|13.52|13.4|13.44||13.46|13.48|13.74|13.9|13.54
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|33.05|32.48|33.19|33.61|34.24|34.51|35.87|35.78|35.17|33.91|34.07|33.67|34.75|32.6|32.63|32.97|32.89|33.04|33.54|33.6||33.73|33.16|33|33.62|33.66|33.12|32.88|33.31|33.66|33.82|33.82|35.8|37.89|38.4|37.97|37.8|38|37.89|38.47|37.63|36.99|36.43|35.41|36.33||37.7|36.96|37|37.05|37.62|36.75|36.86|37.58|37.23||38.1|38.48|38.6|38.09||37.96|37.64|38.18|37.56|37.58|38.09|37.57|35.02|34.99|34.87|34.39|33.61|33.72|33.21|32.22|30.71|31.39|30.74|30|30.18|30.66||30.73|30.95|31.36|31.25|31.1|30.66|29.38|27.85|28.34|28.62|29.17|29.31|29.69|29.51|27.46|27.52|27.75|29.06|28.96|28.03|27.5|28.48|28.03|29.49|29.7|30.02|29.26|29.26|29.82|30.28|30.35|29.98|29.23|29.45|28.97|28.66|28.98|29.38|29.6|29.31|29.5|29.32|29.01|29.6|29.42|29.86|30.02|30.77|30.97|30.96|31.28|31.18|31.58|30.92|30.73|31.61|31.79||30.98|30.37|30.51|30.72|30.49|30.68|30.35|30.12|31.12|31.42|31.04|30.96|30.41|31.15|31.72|31.79|32.09|32.7|32.98|33.12|32.83|33.04|32.61|33.37|34.11|34.28|35.3|34.05|33.35|32.13|33|32.86|31.69|30.04|29.75|30.5|29.87|29.78|28.9|29.14|28.51|28.38|28.2||27.87|28.73|28.29|28.37|28.37|28.15|28.09|29.57|29.95|30.57||31.27|30.48|31.49|31.13|31.39|32.06|32.43|31.69|29.48|30.64|28.75|27.77|28.46|28.62||28.32|28.76|29|28.91|28.06|29.3|28.8|27.15|27.23|26.91|26.88|26.58|28.54|28.24|29.62|29.18|29.38|30.75|32.4|32.79|31.97|32.13|31.13|33|36.26|36.31|36.1|35.42|36.11|35.19|36.43|36|36.39|36.69|36.06||35.64|36.56|38.39|38.43|38.17
02422|8143|/equities/genworth-finl|R2000VALUE|6.3|6.19|6.28|6.28|6.32|6.19|6.22|6.34|6.22|6.11|6.11|6.17|6.27|6.17|6.14|6.07|5.99|5.83|6.15|6.06||6.23|6.18|6.12|6.15|6.23|6.08|6.07|6.16|6.07|6.01|6.09|6.17|6.34|6.23|6.31|6.31|6.36|6.32|6.38|6.22|6.09|6.05|5.88|6.18||6.27|6.36|6.53|6.69|6.72|6.65|6.68|6.64|6.64||6.76|6.84|6.87|6.84||6.83|6.67|6.62|6.49|6.34|6.4|6.43|6.39|6.28|6.25|6.11|6.07|6.15|6.15|5.98|5.83|5.71|5.84|5.9|5.85|5.91||5.81|5.87|5.77|5.81|5.85|5.88|5.74|5.47|5.54|5.83|6.09|6.12|6.2|6.15|6.07|6.02|5.925|5.89|5.94|5.97|5.86|5.79|5.75|5.84|6.07|6.15|6.1|6.08|6.19|6.08|5.86|5.87|5.8|5.88|5.8|5.7|5.9|5.86|5.95|5.84|5.86|5.99|5.89|5.87|5.82|6.03|5.99|5.82|5.82|5.9|5.78|5.62|5.53|5.51|5.59|5.48|5.76||5.85|5.72|5.8|5.8|5.74|5.8|5.67|5.63|5.66|5.83|5.7|5.84|5.85|5.88|5.98|6.01|6.3|6.14|6.13|6.16|5.99|6.01|5.97|5.97|5.71|5.68|5.74|5.69|5.65|5.63|5.74|5.65|5.66|5.68|5.53|5.7|5.64|5.7|5.65|5.54|5.31|5.22|5.22||4.99|4.99|4.91|4.96|4.92|4.96|4.89|5.04|5.12|5.07||5.37|5.24|5.49|5.5|5.65|5.82|5.79|5.56|5.39|5.59|5.48|5.39|5.59|5.68||5.66|5.46|5.41|5.45|5.65|5.76|5.51|5.5|5.43|5.31|5.29|5.2|5.29|5.16|5.04|4.9|5.26|5.54|5.71|5.75|5.51|5.53|5.71|5.91|5.97|6.04|6.16|6.19|6.2|6.11|5.99|5.88|5.79|5.6|5.38||5.16|4.97|5.12|5.04|5.02
02423|278|/equities/office-depot|R2000VALUE|51.31|50.15|51.29|51.17|51.36|51.15|52.02|52.34|53.44|53.1|54.46|56.25|55.3|55.12|52.95|52.02|51.09|52.43|52.36|53.11||53.88|53.86|53|53.16|53.82|52.5|52.52|51.68|51.44|50.84|51.53|51.42|52.38|52.51|52.97|53.15|52.04|52.01|53.47|51.7|51.04|50.37|49.55|51.03||52.5|51.08|51.21|51.4|52.28|52.65|54.25|55.4|55.79||57.27|58.33|58.42|57.08||55.95|54.2|54.59|53.39|52.4|50.16|48.64|47.62|47.45|47.19|46.39|45.98|46.4|45.91|45.69|45.66|44.63|45.32|45.9|47.85|48.64||48.77|48.93|47.98|47.81|47.96|48.09|47.91|44.69|44.23|45.29|48.4|47.56|48.16|47.51|46.37|45.03|44.59|44.41|43.48|43.36|42.93|44.36|43.81|44.32|44.5|44.93|44.35|43.94|44.13|45.77|45.47|46.16|46.07|45.68|46.74|46.47|46.69|46.19|46.47|45.14|45.71|45.9|45.39|45.26|45.86|47.12|47|47.32|48.47|47.48|47.64|47.78|48.33|47.5|47.44|48.63|49.61||49.5|49.17|49.37|49.03|48.58|48.63|48.84|49.42|48.82|48.95|47.01|47.63|47.64|47.77|48.22|50.7|50.44|47.42|48.11|47.71|48.79|48.8|49.65|49.57|49.76|49.91|49.53|49.33|48.84|48.14|49.12|48.51|48.56|47.73|47.22|47.92|47.95|48.67|48.15|48.03|47.58|47.88|47.81||46.83|46.8|46.39|46.48|45.25|45.55|41.1|41.08|41.9|41.8||42.96|42.42|44.24|44|43.92|43.23|44.23|43.51|42.24|42.44|41.1|40.06|40.98|41.47||40.85|41|41.13|41.07|41.72|41.54|41.15|40.71|41.78|41.96|41.67|42.54|44.95|41.79|42.57|42.1|42.17|42.99|43.34|43.22|43.23|43.27|43.12|44.57|44.33|44.41|43.98|43.11|43.75|43.71|44.37|42.8|44.01|43.95|43.44||42.87|43.54|45.14|44.98|45
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.79|14.74|14.89|15.05|15.21|15.38|15.43|15.8|15.55|15.16|15.03|15.34|15.15|13.95|13.36|13.25|13.33|13.28|13.15|13.04||13.23|13.07|12.92|12.94|13.2|13.15|12.95|13.12|13.02|13.11|13.24|13.31|13.7|13.75|13.7|13.65|13.54|13.33|13.37|13.34|13.01|12.95|12.79|13||13.44|13.16|13.16|13.26|13.23|13.15|13.36|13.41|13.63||13.77|13.77|13.87|13.77||13.73|13.48|13.24|13.3|13.15|13.34|13.36|12.77|12.73|12.62|12.44|12.34|12.52|12.59|12.47|12.13|12.18|12.49|12.49|12.49|12.51||12.56|12.5|12.49|12.66|12.52|12.61|12.36|11.87|11.76|11.94|12.03|12.11|12.37|12.32|11.7|11.52|11.6|11.43|11.75|11.78|11.71|11.79|11.55|11.8|11.88|11.95|11.79|11.6|11.81|11.88|11.91|11.78|11.64|11.68|11.75|11.55|11.79|11.73|12.06|11.57|11.52|11.56|11.39|11.72|11.72|12.07|11.99|12.26|11.9|11.83|12|11.92|12.01|11.68|11.73|11.79|11.73||11.94|11.85|12.05|11.61|11.1|11.15|11.3|11.25|11.28|11.27|11.08|11.62|11.66|11.53|11.76|12.1|12.33|12.36|12.18|12.07|12.08|12.1|12.44|12.67|12.66|12.32|12.28|12.26|12.26|12.51|12.57|12.78|12.78|12.35|12.47|12.85|12.99|13.47|13.22|12.82|12.67|12.38|12.71||12.33|12.43|11.91|12.07|11.4|11.65|11.76|12.2|12.08|12.25||12.45|12.32|12.52|12.63|12.72|12.92|12.95|12.92|12.25|12.37|12.11|11.72|11.78|11.89||11.79|11.78|12.1|12.21|12.49|12.68|12.32|12.42|12.53|12.75|12.66|12.57|12.98|12.63|12.84|13.12|12.68|12.28|12.54|12.67|12.4|12.49|12.47|12.62|12.63|12.63|12.82|13.01|13.11|12.82|12.84|12.6|12.92|12.72|12.61||12.67|12.58|12.92|13.11|12.77
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|84.86|84.54|86.57|85.61|85.66|86.12|88.87|87.01|86.52|84.53|85.16|84.63|85|84.8|86.24|86.54|86.77|87.04|86.2|86.94||89.76|88.5|87.1|88.21|91.29|90.33|89.33|90.36|89.39|92.04|88.42|87.21|89.03|89.08|87.48|88.24|87.33|88|87.52|86|83.94|83.98|82.44|84.78||87.51|86.64|85.94|85.91|84.94|83.96|85.26|86.4|88.41||88.68|88.85|89.38|88.54||87.97|87.58|88.81|88.76|89.66|92.89|88.04|83.3|81.53|80|80.17|80|80.04|80.79|79.49|77.67|78.59|78.67|77.35|76.8|77.8||78.76|78|75.9|75.74|76.39|76.16|73.53|71.6|71.44|72.62|71.36|71.8|72.72|72|70|66.9|67.83|70|66.45|63|62.28|63.92|63.04|63.48|65.1|66.64|66.45|67.23|66.92|68.84|68.58|67.39|65.91|65.83|65.09|63.66|65.44|67.98|66.8|66.21|66.05|66.09|66.6|66.79|67.96|68.58|68.42|69.08|69.11|69|70|70.46|69.86|70.08|70.01|71.37|72.37||72.27|70.62|69.16|68.97|69.59|69.12|69.55|67.24|69.05|69.45|69.29|71.87|72.49|72.37|73.5|74.27|75.74|75.53|75.95|75.7|74.28|73.78|74.25|75.41|76.27|79.41|82.43|80.53|80.81|80.17|81.44|80.93|79|76.5|73.95|73.43|71.93|71.94|70.37|67.7|66.34|66.72|69.74||70|71.51|71.99|70.41|67.92|67.53|67.35|68.63|68.97|68.23||70.4|68.76|69.45|67.47|65.26|65.33|65.05|64.46|62.67|63.41|62.36|60.99|60.95|60.94||59.06|60.57|60.87|61.25|63.22|64.98|62.27|61.69|60.58|59.59|59.15|56.87|57.39|57.3|57.45|57.93|58.38|59.98|60.51|62.56|61.31|64.44|63.54|63.25|63.47|63.45|63.03|62.45|62.76|62.94|63.4|61.98|62.57|59.82|59.28||60.44|59.53|60.91|59.34|58.62
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.03|3.99|4.04|4.13|4.19|4.23|4.36|4.32|4.16|4.19|4.32|4.22|4.3|4.15|4.2|4.11|4.11|4.12|4.05|4.05||4.11|4.06|3.97|3.87|3.95|3.91|3.9|3.83|3.64|3.75|3.76|3.78|3.94|3.99|3.75|3.99|4.01|4|3.99|3.72|3.61|3.59|3.39|3.57||3.61|4.11|4.4|4.01|4.02|4.08|4.06|4.3|4.36||4.5|4.53|4.54|4.5||4.34|4.28|4.27|4.19|4.08|3.93|3.92|3.6|3.61|3.7|3.8|3.79|3.85|3.81|3.76|3.63|3.66|3.6|3.43|3.41|3.33||3.45|3.47|3.48|3.3|3.35|3.47|3.41|3.22|3.25|3.15|3.16|3.15|3.18|3.09|3|2.89|2.91|2.91|2.96|2.85|2.88|2.84|3.03|3.04|3.08|3.1|2.91|2.91|2.45|2.17|3.2|4.25|4.22|4.13|4.1|4.15|4.45|4.48|4.56|4.62|4.71|4.7|4.7|4.88|4.92|5.01|5.02|5|4.93|4.97|4.97|4.95|4.78|4.72|4.77|4.83|4.76||4.88|4.73|4.8|4.73|4.73|4.53|4.63|4.61|4.49|4.78|4.67|4.77|4.94|4.94|4.88|4.87|4.86|4.86|4.9|4.96|4.97|4.89|5|5.15|5.09|4.99|5|4.92|4.9|4.97|5.04|5.16|5.17|5.17|5.12|5.38|5.25|5.83|6.66|5.54|5.4|5.38|5.55||5.59|5.68|5.61|5.43|5.32|5.25|5.22|5.17|5.33|5.36||5.47|5.28|5.4|5.46|5.16|5.13|5.24|5.44|5.4|5.29|5.03|4.93|4.83|4.88||4.72|4.66|4.63|4.57|4.48|4.55|4.45|4.43|4.39|4.44|4.41|4.4|4.51|4.55|4.61|4.5|4.39|4.41|4.09|6.27|6.3|6.26|6.11|6.23|6.59|6.41|6.39|6.34|6.48|6.37|6.33|6.19|6.26|6.27|6.15||6.07|5.87|5.88|5.75|5.69
02427|945068|/equities/urban-edge-properties|R2000VALUE|16.46|16.37|16.63|17|17.11|17.09|17.27|17.11|17.07|17.09|17.01|17.06|17.18|16.78|16.98|16.9|17.03|17.09|17.08|17.15||17.28|17.36|17.89|17.24|17.6|17.54|17.34|17.4|16.9|16.97|17.16|17.24|17.6|17.65|17.62|17.92|17.58|17.75|17.67|17.59|17.43|17.49|17.36|17.71||18.1|17.92|17.97|17.83|17.99|17.96|18.06|18.06|18.11||18.54|18.51|18.65|18.54||18.64|18.69|18.42|18.41|18.67|18.68|18.49|17.3|17.24|17.43|17.32|17.34|17.57|17.58|17.26|16.72|16.55|16.89|16.61|16.67|16.85||16.87|16.71|16.78|16.85|16.83|16.79|16.65|16|16.18|16.47|16.3|16.7|16.91|17.08|16.58|15.82|14.97|14.65|14.82|14.61|14.66|14.65|14.75|15.11|15.03|15.38|14.99|15.1|15.31|15.34|15.25|14.89|14.71|14.86|14.78|14.7|14.84|15.18|15.57|15.33|15.68|15.75|15.63|16.08|16.2|16.64|16.52|16.7|16.77|16.39|16.45|16.32|16.55|16.64|16.62|16.36|16.28||16.48|16.19|15.95|15.69|15.43|15.45|15.29|15.35|15.47|15.76|15.71|16.35|16.66|16.82|17.07|17.17|17.21|17.08|17.13|17.21|17.58|17.58|16.99|16.99|16.82|16.91|17.1|16.9|17|16.99|17|16.85|16.64|16.46|16.14|16.24|16.56|16.66|15.97|15.53|15.65|15.46|15.55||15.39|15.57|14.91|15.07|14.81|14.21|14.34|14.91|15.05|15.24||15.35|14.84|14.84|14.83|14.85|14.85|14.98|14.44|13.81|13.72|13.56|13.38|13.26|13.45||13.23|13.34|13.79|13.88|13.72|13.99|13.93|13.82|14.3|14.21|14.24|14.2|14.48|14.24|14.57|14.6|14.16|14.36|14.41|14.62|14.25|14.09|14.22|14.41|14.75|14.79|14.63|14.33|14.46|14.26|14.44|14.5|14.82|14.75|14.67||14.67|14.55|14.86|15.08|14.6
02428|17071|/equities/renasant-corp|R2000VALUE|29.2|28.79|29.87|30.18|30.99|31.35|32.15|31.98|31.7|30.04|31.06|31.42|31.61|30.71|30.98|30.71|31.04|31.16|31.48|31.59||32.33|31.83|31.43|31.05|31.61|30.92|30.64|30.99|30.96|30.6|30.74|31.95|32.95|34.05|33.27|33.27|33.35|33.34|33.37|32.01|31.08|30.96|30.21|30.84||32.23|31.54|31.7|32.4|32.24|32.04|32.57|33.37|33.33||34|34.52|34.14|33.88||33.78|33.38|33.57|33.31|33.41|33.83|33.98|31.18|31.03|31.11|30.67|29.95|29.67|29.9|28.86|26.98|27.62|27.52|27.24|27.33|27.55||27.5|27.8|28.36|28.22|28.39|28.03|27.22|25.48|25.48|25.67|26.21|26.4|27|26.87|24.88|24.22|24.04|23.84|24.55|24.35|24.61|24.29|24.2|25.13|25.62|25.78|25.21|25.26|26|25.93|26.2|26.16|25.94|25.99|25.88|25.72|25.45|26.17|25.97|25.17|25.1|25.35|25.03|25.05|25.03|25.79|25.93|26.28|26.32|25.99|26.35|26.13|26.48|26.49|26.71|27.21|28.2||28.13|27.92|28.12|28.29|28.25|28.45|28.1|28.05|28.75|29.6|29.06|29.47|29.7|30.13|30.67|30.67|30.85|30.74|30.73|30.86|30.4|30.16|30.02|30.85|30.61|30.91|31.55|30.89|30.07|29.38|30.01|30.36|29.35|28.04|27.42|28.54|28.24|27.84|26.95|26.41|26.05|25.93|26.28||26.08|26.96|26.94|27.1|27.36|27.41|27.07|28.49|28.89|29.4||30.22|28.82|30.2|29.7|29.74|29.76|30.31|29.29|27.52|28.62|26.98|26.27|26.69|27.08||26.64|26.64|26.85|26.53|26.11|26.67|26.33|25.08|24.96|24.29|24.08|24.07|24.68|25.49|26.84|26.22|25.45|26.3|27.58|28.14|28|27.44|26.85|27.75|27.91|28.54|28.87|28.65|29.39|28.45|29.58|29.18|29.72|30.27|29.86||28.96|29.86|30.79|30.61|30.23
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.77|12.55|12.91|12.93|12.88|12.77|12.95|12.91|12.84|12.65|12.79|12.67|12.69|12.66|12.75|12.81|12.86|12.69|12.75|12.7||12.75|12.66|12.47|12.36|12.49|12.26|12.22|12.63|12.2|12.39|12.61|12.52|12.73|13.34|13.6|13.64|13.57|13.45|13.34|13.55|13.48|13.23|13.15|13.44||13.6|13.44|14.16|14.03|13.83|13.56|13.69|13.76|13.9||14.1|14.15|14.31|14.15||14.22|14.29|14.17|14.18|14.38|14.45|14.53|13.94|13.63|13.76|13.71|13.74|14.07|14|13.94|13.84|13.86|13.88|13.58|13.7|13.88||13.92|13.85|13.73|13.67|13.68|13.54|13.42|12.91|12.99|13.15|13.14|13.02|13.21|13.1|12.5|11.66|10.34|10.05|10.17|9.91|10.24|10.55|10.8|11.03|11.36|11.84|12.07|12.03|12.22|12.36|12.33|12.32|11.95|11.94|11.92|12.08|12.28|12.66|13.18|12.94|13.09|13.37|13.55|13.45|13.78|14.09|14.01|13.92|13.85|13.75|13.72|13.58|13.52|13.42|13.41|13.51|13.64||13.83|13.74|13.77|13.6|13.33|13.2|13.14|12.85|12.9|12.96|12.7|12.92|13|13.12|13.43|13.5|13.73|13.7|13.57|13.57|13.18|13.49|13.62|13.5|13.64|13.72|13.8|13.61|13.53|13.29|13.48|13.6|13.5|13.27|13.28|13.33|13.28|13.28|13.03|12.77|12.53|12.75|13.22||13.37|13.94|13.74|13.6|13.37|13.21|13.36|13.65|13.85|13.98||14.14|13.88|14.08|13.95|13.64|13.59|13.48|13.4|12.95|13.18|13|12.5|12.55|12.5||11.78|12|12.37|12.38|12.31|12.48|12.31|11.99|11.95|11.93|11.93|11.71|11.96|11.73|11.95|11.91|12.27|12.55|13.48|13.92|13.91|13.63|13.51|13.76|13.9|13.92|13.9|13.75|13.91|13.65|13.91|13.85|14.17|13.87|14.21||14.26|13.79|13.96|14.03|14.4
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.4|11.14|11.4|11.4|11.23|11.19|11.29|11.22|11.16|11.04|11.25|11.26|10.9|10.78|10.91|11.07|11.17|10.95|10.7|10.78||10.81|10.72|10.63|10.79|10.78|10.76|10.65|11.05|10.94|10.96|11.12|11.155|11.4|11.56|11.57|11.46|11.49|11.64|11.51|11.58|11.42|11.49|11.38|11.46||11.59|11.47|11.42|11.34|11.1|10.98|11.03|11.11|11.18||11.35|11.36|11.82|11.76||11.84|11.65|11.7|11.56|11.71|11.82|11.67|11.37|10.93|10.93|10.95|10.8|11.02|10.98|11|10.79|10.95|10.65|10.46|10.37|10.44||10.61|10.46|10.37|10.5|10.4|10.23|10.09|9.62|9.67|9.83|9.73|9.84|9.85|9.87|9.43|8.91|8.92|8.78|8.73|8.51|8.61|8.67|8.57|8.75|8.76|9.24|9.08|9.18|9.47|9.5|9.12|8.94|8.7|8.64|8.57|8.78|9.22|9.5|9.75|9.85|9.91|10.01|10.12|10.07|10.54|10.72|10.81|10.9|10.84|10.9|10.71|10.75|10.9|10.86|10.65|10.83|10.88||11.01|11.02|10.97|10.86|10.6|10.49|10.49|10.26|10.25|10.345|10.08|10.35|10.42|10.5|10.62|10.67|10.91|10.89|10.67|10.83|10.6|11.21|11.21|11.28|11.68|11.61|11.66|11.58|11.54|11.57|11.66|11.63|11.5|11.33|11.37|11.53|11.29|11.25|11.05|10.75|10.65|10.86|11.15||11.14|11.22|11.08|11.46|11.15|10.9|11.11|11.35|11.31|11.46||11.74|11.39|11.55|11.45|11.26|11.29|11.2|11.15|10.85|11.03|10.92|10.58|10.56|10.65||10.21|10.51|10.8|10.83|10.8|10.8|10.5|10.33|10.07|10.21|10.35|10.29|10.45|10.38|10.3|10.48|10.24|10.08|10.39|10.68|10.48|10.19|10.19|10.3|10.43|10.3|10|9.85|10.2|9.9|10.1|10.08|10.27|10.15|10.36||10.35|9.87|9.9|9.86|9.73
02431|39312|/equities/realogy-holdings|R2000VALUE|5.25|5.86|6.13|5.96|5.99|5.89|5.89|5.78|5.78|5.87|6.25|6.3|6.12|6|5.83|5.8|6.07|6.67|6.45|6.91||7.21|7.16|7.59|7.17|7.45|7.23|7.05|7.17|7.04|7.1|7.32|7.21|7.37|7.61|7.49|7.23|7.07|7.15|7.16|6.69|6.42|6.5|6.49|6.91||7.21|7.24|7.41|7.41|7.42|7.43|7.68|7.71|7.92||8.29|8.3|8.27|7.91||7.87|7.75|7.6|7.45|7.09|7.5|7.45|6.31|6.35|6.33|6.2|6.02|5.98|5.88|5.88|5.36|5.44|5.3|5.04|5.05|4.91||4.96|5.16|5.15|5.01|5.19|5.14|4.85|4.5|4.63|5|4.92|4.86|5.21|4.89|4.97|4.67|4.81|4.72|4.62|4.35|4.63|4.39|4.23|4.25|4.5|4.76|4.65|4.96|5.29|5.62|5.66|5.37|5.28|5.64|5.62|5.78|5.88|6.39|6.81|6.88|7.25|7.34|7.23|7.34|7.5|7.7|7.58|7.31|7.34|7.52|7.5|7.52|7.45|7.41|7.35|7.16|6.4||6.66|6.75|6.57|6.69|6.5|6.55|6.56|6.34|6.46|6.27|6.39|6.98|7.16|7.5|7.46|7.34|7.78|8.03|8.04|8|8.42|8.06|8.08|8.29|8.21|8.34|9.12|8.81|7.96|7.25|7.36|7.57|7.54|7.22|7.34|7.6|7.15|6.97|6.39|6.13|6.12|6.22|6.79||6.71|6.9|6.62|6.57|6.32|5.74|5.79|5.93|5.86|5.97||6.4|6.15|6.39|6.35|6.34|6.6|6.74|6.65|6.17|6.55|6.35|6.15|5.94|6.06||5.99|6.11|6.39|6.49|6.38|6.45|6.1|5.61|5.65|5.66|5.74|5.56|5.34|5.24|5.18|4.88|5|5.99|6.19|6.42|6.07|5.88|5.87|5.92|5.99|6.02|5.93|5.92|6.1|5.96|5.92|5.75|5.9|5.57|5.34||5.23|5.1|5.39|5.24|5.14
02432|1171969|/equities/coursera|R2000VALUE|14.41|14.44|14.77|14.63|14.89|15.17|15.12|15.09|15.19|15.25|15.97|16.12|15.935|16.2|16.25|16.44|16.42|16.39|16.32|16.72||16.95|17.1|17.29|17|17.98|17.66|17.58|17.66|17.64|18.14|20.5|19.18|19.77|20.54|19.96|19.11|18.65|18.84|17.79|17.39|18.12|19.55|19.495|19.4||19.51|19.44|19.2|19.07|18.87|18.82|19.34|19.14|19.22||19.59|19.72|20.07|19.87||20.11|19.97|20.09|20.2|19.67|20.77|21.18|20.73|21.05|20.68|20.55|20.79|21|20.5|20.2|19.81|19.96|20|19.81|19.67|19.63||19.34|19.23|19.09|19.54|19.45|19.62|19.25|18.54|18.45|18.92|18.59|17.85|18.17|18.4|18.09|17.38|17.71|17.39|19.15|17.28|17.71|17.63|17.55|18.05|18.17|18.43|18.29|18.15|18.81|19.36|18.92|18.82|17.92|17.87|18.04|18.12|18.26|18.61|18.69|18.25|18.18|18.35|17.92|17.83|18|18.25|18.59|18.17|18.24|18.3|18.26|18.17|18.33|18.42|18.01|17.88|17.4||17.58|17.28|16.9|16.65|17|16.48|16.86|16.4|16.27|15.85|15.35|15.52|15.33|15.74|15.57|15.21|15.27|15.3|15.68|15.9|16.01|15.8|15.66|14.8|15.45|15.135|13.43|13|13.135|13.23|13.58|13.69|14.01|13.9|13.42|13.58|13.76|13.49|13.16|12.84|12.24|12.65|12.95||13.02|12.99|13.06|12.57|12.94|12.56|12.79|12.98|13.01|12.88||13.57|13|13.21|13.22|13.03|12.97|12.81|13.6|13.33|13.09|12.9|12.63|12.36|12.58||12.52|12.67|12.32|12.28|12.03|12.38|11.66|11.52|11.94|11.6|11.13|11.35|11.57|11.2|11.03|11.21|11.06|11.31|11.44|12.19|11.42|10.35|10.02|10.29|10.45|10.38|10.21|10.4|10.85|11.18|11.29|11.15|11.51|11.22|11.06||11.24|11.48|11.77|11.4|10.98
02433|20755|/equities/gray-television-inc|R2000VALUE|5.77|5.82|5.89|5.89|5.88|5.83|5.87|5.74|5.7|5.54|5.69|5.87|5.8|5.63|5.85|6.2|7.28|7.84|7.95|8.07||8.45|8.18|8.04|8.07|8.15|7.75|7.49|8.76|8.81|9.14|9.5|9.56|9.6|9.61|9.86|10|9.45|9.68|9.49|9.09|8.74|9.08|8.64|9.05||9.33|9.19|9.16|9.14|8.91|8.78|8.93|8.96|8.84||9.16|8.82|8.92|8.71||8.86|8.63|8.83|8.8|8.79|8.97|8.69|7.89|8.2|8.49|7.88|7.89|7.99|8.18|8.14|7.74|7.82|7.73|7.72|7.95|8.04||8.1|8.13|8.02|7.8|7.81|7.71|7.56|7.26|7.35|6.88|6.7|7.53|7.73|7.32|6.41|6.56|6.36|6.18|6.25|6.1|6.27|6.36|6.35|6.54|6.59|6.61|6.57|6.17|6|6.3|6.3|6.29|6.17|6.12|6.29|6.35|6.67|6.93|7.06|6.78|6.77|6.85|7.06|7.38|7.12|7.51|7.41|7.58|7.95|7.49|7.7|7.47|7.06|6.96|7.1|7.23|7.64||8.06|8.21|8.25|8.1|7.94|8.15|7.89|7.98|8.2|8.07|8.28|8.16|8.6|8.64|8.88|8.83|8.89|9.37|9.56|10.52|9.15|8.9|9.17|9.42|9.18|9.01|9.13|8.83|8.97|8.92|9.15|9.44|9.62|9.02|8.82|9.01|8.92|8.8|8.39|8.33|7.77|7.74|7.9||7.97|8.06|7.77|7.65|7.48|7.15|6.89|7.15|7.19|7.4||7.59|7.31|7.62|7.66|7.58|7.94|8.04|7.91|7.32|7.52|7.14|7.03|7.29|7.36||7.16|7.49|7.85|7.91|7.94|8.13|8.25|7.58|7.54|7.55|7.23|6.7|7.23|7.25|7.06|6.73|7.31|7.46|7.85|7.7|7.55|7.54|7.62|7.88|7.93|8.22|8.36|8.22|8.57|8.46|8.59|8.17|8.74|8.53|8.1||8.12|8.05|8.5|8.75|8.68
02434|17386|/equities/trustmark-corp|R2000VALUE|25.9|25.39|25.86|26.12|26.8|26.9|27.55|27.41|27.03|26.01|26.62|26.67|26.86|26.31|26.44|26.76|26.78|26.67|26.99|26.82||27.32|26.81|26.69|26.64|27.17|26.7|26.45|26.62|26.92|26.8|26.53|27.25|27.71|28.54|28.27|28.33|28.16|28.23|28.27|27.57|26.76|26.46|26.11|26.25||27.11|26.69|26.73|26.93|27.31|27.12|27.16|27.61|27.57||28.01|28.05|28.23|27.86||27.69|27.57|27.72|27.4|27.79|28.01|28.07|26.02|26.27|25.81|25.56|25.2|25.38|24.88|23.95|22.75|22.94|22.82|22.7|22.67|22.81||22.67|22.41|22.58|22.54|22.83|22.82|22.11|20.97|21.19|21.35|21.7|21.81|21.97|21.97|20.32|20.06|20.13|19.67|19.78|19.2|20.4|20.6|20.55|21.21|21.28|21.47|21.2|21.1|21.67|21.84|21.8|21.85|21.52|21.64|21.38|21.2|21.24|21.75|21.43|21.08|21.15|21.21|21.01|21.02|21.15|21.58|21.68|22.12|22.17|22.07|22.25|22.16|22.41|22.22|22.26|22.7|23.52||23.31|23.13|23.23|23.31|23.33|23.6|23.22|23.25|23.83|24.35|23.94|24.11|24.27|24.76|25.36|25.34|25.77|25.86|25.78|25.81|25.75|25.95|25.85|26.24|25.98|26.07|25.82|25.44|23.89|23.35|23.67|23.61|23.09|22.36|22.07|22.69|22.18|21.84|21.56|21.44|20.87|20.89|21.46||21.11|21.79|21.86|22.01|21.95|21.72|21.63|22.01|21.9|22.17||22.68|22.38|23.07|22.72|22.98|23.1|23.57|23.33|21.88|22.68|21.61|21.08|21.28|21.89||21.46|21.7|21.99|22.16|21.97|22.56|22.29|21.14|21.3|20.72|20.56|20.56|21.65|21.79|22.8|22.59|21.09|22.45|23.64|23.92|23.93|23.95|23.71|23.55|23.41|23.86|23.94|23.37|24.25|23.39|24.19|23.81|24.27|24.32|24.06||23.32|23.87|24.64|24.74|24.86
02435|102910|/equities/caretrust-inc|R2000VALUE|23.66|23.43|23.53|23.58|23.43|23.26|23.64|23.68|23.44|23.41|22.82|22.55|22.96|22.83|23.13|23.06|23.13|23|23.07|22.71||22.54|23.1|22.76|22.5|22.48|21.07|20.64|20.44|20.44|20.2|20.8|20.91|21.27|21.35|21.55|21.56|21.59|22.26|22.18|21.92|21.63|21.8|22.16|22.3||22.2|21.91|21.86|21.75|21.82|21.89|22.15|22.34|22.29||22.52|22.53|22.69|22.81||22.88|22.71|22.89|22.63|22.45|22.55|23.43|22.77|22.55|22.61|22.51|22.35|22.97|22.62|22.81|23|22.87|23.06|22.82|23.07|22.89||23.06|23.09|22.9|23.18|22.88|22.92|22.67|22|21.49|21.56|21.7|21.63|21.58|22.37|22.15|21.59|21.59|21.5|21.69|21.64|21.5|21.48|21.48|21.52|21.82|21.97|21.81|21.57|21.46|21.67|21.54|21.23|20.7|20.51|20.4|20|20.05|20.4|20.7|20.05|20.49|20.56|20.11|20.53|20.36|20.39|19.88|20.28|20.15|20.2|20.11|20.4|20.13|19.9|19.98|20.02|20.3||20.32|20.36|20.18|20.02|19.89|19.8|19.84|19.78|19.73|19.71|19.43|19.86|20.23|19.98|20.23|20.22|20.54|20.4|20.71|20.47|20.51|20.33|20.46|20.7|20.72|20.98|21.37|21.19|20.99|20.98|21.08|20.67|20.29|20.25|20.1|20|20.07|20.44|19.83|19.45|19.38|19.44|19.8||19.82|19.77|19.42|19.8|19.8|19.43|19.21|19.44|19.61|19.77||20|19.86|19.86|19.77|19.77|19.61|19.83|19.94|19.62|19.6|19.64|19.4|18.67|18.54||18.44|18.75|19.27|19.22|19.33|19.61|19.46|19.57|19.84|19.99|19.88|19.95|19.82|19.75|19.56|19.76|19.32|19.44|19.28|19.46|19.38|18.76|18.99|19.08|19.51|19.5|19.34|19.61|19.95|19.83|19.95|19.96|20.26|19.85|19.6||19.67|19.06|19.28|19.6|19.31
02436|20909|/equities/barnes-group-inc|R2000VALUE|36.51|36.24|37.7|37.57|37.4|37.49|38.19|36.3|35.83|35.26|34.81|35.02|35.1|35.16|35.7|36.02|36.44|36.12|35.71|35.82||35.44|35.52|35.01|34.76|35.12|34.79|34.3|34.31|33.57|33.25|33.48|33.34|33.64|33.5|32.36|32.72|32.21|32.45|31.91|31|30.84|30.4|30.61|31.45||31.79|30.22|30.14|30.28|30.17|30.14|30.5|31.73|32.29||32.64|32.73|32.86|32.23||31.48|30.95|31.14|30.6|30.01|30.65|30.13|28.7|28.65|28.44|28.27|28.16|27.65|27.56|27.03|26.26|26.22|26.07|26.01|26.21|26.13||25.92|26.22|26.24|25.99|25.96|25.49|24.66|24.2|23.63|22.75|23.18|22.41|22.72|23.03|21.23|20.73|19.96|20.56|27|30.82|30.82|31.91|32.52|33.05|33.05|33.35|33.2|33.3|32.71|33.43|33.24|32.92|32.92|32.79|33|32.99|33.25|33.87|34.67|34.4|34.07|34.25|34.14|34.98|35.47|36.1|36.17|36.49|36.48|35.98|36.15|36.2|36.55|36.86|37.73|37.86|38.71||39.54|38.85|38.57|38.62|38.4|38.51|38.43|38.19|38.21|38.13|37.83|37.7|37.44|37.69|38.07|38.68|39.07|38.42|38.58|39.39|38.43|39.27|38.75|39.18|40.2|38.33|43.02|42.88|42.24|41.87|42.48|42.52|41.34|41.38|41.48|41.34|42.06|42.33|41.41|40.92|41.04|40.54|41.93||41.85|42.62|41.39|41.27|41.08|40.79|40.1|41.33|40.57|40.82||41.19|40.79|41.68|41.37|40.85|41.7|42.18|41.8|41.03|41.71|40.38|39.47|40|40.46||40.22|39.74|40.52|41.14|41.36|41.67|40.88|40.07|40.36|40.6|40.62|40.56|41.52|41.03|41.48|41.66|41.52|41.93|41.87|41.89|41.47|39.63|37.73|38.23|40.01|40.7|40.38|40.38|40.55|40.24|40.7|40.38|40.19|39.83|38.77||39.23|38.99|40.72|40.17|40.29
02437|32324|/equities/world-fuel-services|R2000VALUE|25.09|24.94|25.3|23.96|23.84|24.3|24.42|24.21|24.46|24.36|24.63|24.72|24.61|24.83|25.23|25.58|24.91|23.57|23.43|23.89||24.13|23.86|23.69|23.45|23.59|23.19|23.57|23.64|23.06|22.45|22.55|22.8|22.66|22.43|22.56|22.26|22.43|22.3|22.58|22.24|21.7|21.89|21.35|22.37||22.56|22.02|22.01|22.28|22.17|22.42|22.66|23.01|22.73||22.82|23.06|23.34|23.43||23.22|22.92|22.94|22.43|22.05|21.84|21.66|20.3|20.12|20.77|20.66|20.77|21.17|21.34|21.39|20.91|21.13|21.05|20.98|20.71|21.15||21.35|21.05|20.88|20.52|20.44|20.56|20.28|19.81|19.98|20.07|20|20.05|20.24|20.49|18.97|18.5|18.44|18.33|19.5|19.75|19.85|20.32|20.2|20.58|20.92|21.19|21.11|21.09|21.64|22.02|21.9|21.87|21.68|21.6|21.15|21.64|21.88|22.47|22.78|22.98|22.66|23.4|23.01|22.59|22.56|22.57|22.87|23.01|23.17|23.13|23.1|22.94|22.34|22.03|21.89|22|22.24||22.15|21.99|21.93|22|21.88|21.6|21.63|21.62|21.91|22.2|21.67|21.82|21.89|22.02|22.17|22.32|22.53|22.6|22.04|22.11|22|21.99|22.58|22.71|23|22.79|23.21|22.57|22.99|23.07|23.52|23.32|22.97|22.23|21.96|21.88|21.87|22.21|21.62|21.05|20.78|20.92|20.41||20.63|20.8|21.23|20.8|20.17|21.29|22.48|22.52|21.14|23.35||25.1|23.95|24.25|24.69|24.48|24.84|24.83|24.62|23.74|24.43|23.76|22.98|23.02|23.21||23.21|23.18|23.77|23.65|23.53|23.94|23.26|23.2|23.18|23.19|23.15|23.08|23.7|23.11|23.65|22.99|22.57|22.8|23.68|23.44|22.46|24.09|24.23|25.07|25.1|25.35|25.11|25.21|25.78|25.9|25.93|25.79|25.96|25.61|25.49||25.58|25.04|26.31|26.06|24.99
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.29|10.07|10.4|10.7|10.83|11.02|11.15|10.68|10.53|10.49|10.66|10.32|10.51|10.2|8.91|7.44|7.5|7.16|7.22|7.37||7.54|7.46|7.35|7.24|7.45|7.14|6.97|7.46|7|7.3|7.26|7.41|7.26|7.27|7.02|7.14|7.1|7.24|7.3|6.94|6.83|6.68|6.5|6.83||7.29|6.84|6.79|6.91|6.91|7.12|7.03|7.15|7.21||7.32|7.09|7.11|7.13||7.19|6.66|7.88|7.74|7.83|8.88|8.76|8.11|8.11|8.39|8.17|8.61|8.75|9.17|8.92|8.44|8.89|8.85|8.7|8.64|8.55||8.58|8.49|8.57|8.43|8.23|8.44|7.87|6.77|6.72|6.54|7.23|8.02|8.55|7.97|7.3|7.41|7.41|7.47|7.5|7.18|7.4|7.49|7.57|7.81|7.54|7.4|7.05|7.5|7.52|7.58|8.22|7.64|7.88|7.92|8.41|8.52|8.9|9.09|8.92|8.8|8.77|8.67|8.5|8.61|8.88|9.46|9.53|9.88|9.7|10.3|10.62|10.64|10.86|10.63|11.01|10.98|11.69||12.08|12.09|11.98|11.69|11.72|11.65|11.93|11.74|11.4|11.42|11.48|13.42|13.61|13.72|13.73|13.98|14.14|14.98|14.63|13.57|13.4|13.51|13.48|13.72|13.67|13.46|13.58|13.8|13.66|13.89|14.11|14.07|14.7|13.57|13.22|12.76|13.03|13.05|12.69|12.13|12.06|11.74|12||12.13|12.1|11.62|11.27|9.41|9.55|9.78|10.37|10.32|10.04||10.02|9.94|10.15|10.54|10.34|10.38|10.79|10.1|10.2|10.49|10.74|10.43|10.4|10.42||10.58|10.84|11.07|11.33|11.13|11.28|11.19|11.16|11.04|10.77|10.16|10.99|11.07|10.86|11.68|11.26|11.45|11.39|11.71|11.86|11.83|11.52|11.43|11.98|12.25|11.79|11.8|11.56|11.87|11.9|12.26|12.14|12.125|12.17|12.18||12.13|12.265|12.52|12.49|12.87
02439|16951|/equities/portfolio-recover|R2000VALUE|22.74|22.63|23.5|24.41|25.01|25.59|25.71|25.08|24.7|24.41|26.08|25.55|26.09|24.96|26.19|26.22|25.36|26.03|25.78|27.95||29.77|23.39|23.36|22.91|23.99|23.88|22.87|23.12|22.86|22.98|22.84|22.95|23.29|23.85|24.25|24.78|25.28|25.45|25.5|23.52|22.62|22.42|21.79|22.34||23.79|23.57|23.76|23.52|24.16|23.88|23.82|24.77|25.66||26.64|26|25.93|25.13||25.38|25.48|25.16|24.03|23.49|23.92|23.23|20.61|20.79|20.75|21|20.65|20.77|20.39|19.63|18.57|18.34|18.49|18.01|17.38|17.93||17.94|18.17|17.43|17.45|18.13|17.16|17.01|15.77|15.91|16.3|16.79|15.65|14.08|14.09|12.8|12.13|12.37|12.76|13.38|13.01|13.71|14.69|15|15.79|16.68|18.3|18.37|18.05|19.22|19.67|19.87|19.07|18.57|17.9|17.89|18.76|19.39|19.19|18.79|18.38|18.58|18.44|18|19.45|20.47|21.12|20.78|21.29|21.27|20.91|20.07|19.36|19.43|19.37|19.1|19.25|19.58||19.5|19.65|19.36|19.23|18.31|19.55|19.51|19.71|19.59|19.6|19.41|19.28|19.06|19.7|20.14|20|21.04|21.62|23.39|21.89|21.56|22.14|23.2|23.84|23.48|23.57|24.44|24.09|23.94|23.43|23.74|24.09|24.25|23.42|22.74|22.99|22.75|22.31|22.59|22.85|22.9|22.68|23.15||22.85|23.37|22.66|22.56|22.19|22.51|23.36|24.12|23.8|23.17||23.37|22.89|23.77|23.36|22.96|23.46|22.86|22.31|20.91|21.03|19.36|18.7|18.64|19.38||19.88|19.81|20.36|18.77|18.66|18.47|18.93|18.59|18.86|18.26|19.28|19.23|23.75|31.38|34.89|34.77|34.38|35.03|35.74|36.25|36.01|36.3|36.74|37.44|37.94|37.36|37.7|37.29|38.64|38.66|39.25|39|39.06|38.87|38.66||39.14|38.89|38.84|39.04|38.19
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.98|71.39|71.35|71.96|71.99|71.44|71.88|71.84|71.8|71.65|71.41|71.21|70.98|70.69|70.51|70.52|68.46|68.48|68.94|69.09|69.14||69.1|69.01|68.7|68.64|68.71
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.18|36.73|37.47|38.22|37.6|38.27|38.63|37.62|38.13|37.73|37.98|38.19|38.02|38.04|38.38|38.47|38.68|38.1|37.88|37.91||38.76|39.06|39.05|39.04|39.45|39.33|38.49|38.32|36.93|37.29|37.22|37.1|37.81|38.09|37.64|37.94|37.42|38.22|38.64|37.64|36.92|37.05|36.4|37.5||38.23|37.38|37.17|36.08|35.54|35.52|35.82|36.39|36.27||36.33|36.52|36.66|36.68||36.52|36.57|36.84|36.35|35.9|36.86|36.73|35.07|35.09|34.86|35.15|34.29|34.2|35.27|34.82|34.71|34.49|34.57|34.79|35|34.81||34.87|34.81|34.96|35.6|35.84|35.47|34.85|33.91|34.74|36.85|35.88|36.07|36.09|36.32|35.3|34.74|34.88|34.6|34.55|34.96|35|34.72|34.91|35.68|35.77|35.86|35.13|35.09|34.55|34.61|35.14|35.23|35.26|35.43|36.14|36.51|36.47|36.91|37.31|37.05|36.92|37.55|37.99|38.79|38.19|38.88|39.29|38.98|38.54|38.39|38.2|38.29|38.63|38.25|38.08|38.08|38.72||38.88|38.7|38.38|38.19|37.67|37.51|37.43|37.05|36.5|36.99|36.99|37.93|38.36|38.72|39.24|38.91|39.26|39.01|39.18|38.72|41|40.5|39.35|39.44|39.43|39.34|39.95|39.82|39.17|38.29|38.22|38.63|38.5|38.24|38.5|38.59|38.77|39.08|39.36|39.18|40.1|40.5|41.41||41.1|41.55|40.96|41.88|42.42|42.22|42.47|43.47|42.57|43.04||43.9|43.22|42.95|42.16|41.83|42.09|42.15|41.7|40.88|41.14|40.29|39.09|39.86|40.89||40.75|41.3|42.27|42.87|43.74|43.57|43.55|44.12|44.05|44.47|44.38|43.93|46.13|43.1|42.61|43.46|44.08|44.11|43.45|43.68|43.63|43.5|43.25|44.01|44.75|44.95|43.3|42.92|43.08|42.51|42.68|42.24|42.18|42.02|42.02||42.19|42.36|43.74|42.1|42.38
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|15.41|15.77|15.96|15.72|15.7|15.95|15.7|15.54|15.44|15.5|15.41|15.27|14.94|14.71|14.65|14.04|14.32|14.57|14.24|13.91||17.05|18.7|18.46|18.59|18.64|18.47|18.01|18.71|18.72|18.9|18.91|19.2|19.18|18.98|20.08|19.15|18.21|18.8|19.26|18.74|18.56|18.27|18.15|18.24||17.87|17.86|18.1|17.93|18.94|18.16|18.46|18.07|18.11||18.46|18.02|18.29|18.08||18.51|18.24|18.48|18.08|17.9|18.37|19.27|18|18.25|18.8|18.79|18.51|19.13|19.99|20.93|19.59|19.58|18.96|18.67|19.1|19.15||19.42|19.69|19.24|19.56|19.25|18.66|18.67|17.945|18.39|18.23|18.29|18.16|19.13|18.02|18.99|18.3|18.19|18.04|18.13|18.12|18.43|18.35|17.88|18.69|19.73|19.17|18.98|17.9|17.92|18.01|17.8|17.36|16.57|16.56|16.68|16.88|17.48|18.21|18.27|17.84|17.68|17.71|17.73|17.92|17.95|18.16|17.34|17.58|17.62|17.5|17.81|17.64|17.85|18.95|19.62|20.4|21.31||21.48|21|19.69|18.43|17.58|17.83|17.75|17.99|17.96|18.31|18.43|18.45|18.2|17.91|17.41|17.02|16.55|16.67|13.91|14.82|10.8|7.79|7.88|8.05|8.1|7.98|8.4|8.29|8.13|7.98|8.15|8.19|8.02|7.45|7.17|8.09|8.2|8.5|8.4|8.78|8.45|8.32|8.46||8.3|8.34|8.09|8.01|7.69|7.26|7.15|7.3|7.48|7.5||7.64|7.28|7.45|7.72|7.55|7.52|7.42|7.33|6.86|7|6.64|6.75|6.73|6.8||6.71|7|7.49|7.47|6.95|7.01|7.05|6.99|7.24|7.39|7.38|7.04|7.35|7.33|7.93|8.99|9.32|9.52|9.89|10.01|9.81|9.64|9.71|10.05|10.28|10.45|10.64|10.69|11.01|10.9|11.11|11.14|11.33|11.21|11.09||11.01|10.45|10.62|10.6|10.35
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.38|9.32|9.35|9.52|9.53|9.62|9.3708|9.4002|9.3513|9.3024|9.3024|9.2143|9.2926|8.8915|9.17|9.0383|9.55|9.23|9.23|8.872||8.96|9.18|8.8035|8.98|9.0578|9.27|9.08|9.0089|9.13|8.8915|9.19|8.9698|9.33|9.0969|9.32|9.0187|9.25|9.32|9.3415|9.66|9.32|9.0774|8.9404|9.0285||9.3513|9.1752|9.47|9.1459|9.32|9.22|9.0872|9.0578|9.38||9.51|9.51|9.65|9.41||9.3219|9.2535|9.25|9.41|9.0285|9.28|9.14|8.6176|8.559|8.64|8.2068|8.39|8.3144|8.64|8.47|8.1481|8.3|8.42|8.32|8.29|8.0894||8.0894|8.33|8.41|8.2264|8.2459|8.46|8.3242|8.1|7.9134|8.0601|8.1383|8.36|8.2655|8.38|7.659|7.96|7.72|7.48|7.75|7.76|7.6395|7.7079|7.6101|7.7275|7.8155|7.8938|8.07|8.02|8.11|7.9427|8.11|7.8253|7.89|7.7764|7.91|7.6395|8.01|7.8155|8.16|7.95|7.6297|7.82|7.7|7.6884|7.7177|8.09|7.9623|8.0405|8.05|8.14|8.3|8.021|8.12|7.86|7.89|8|7.91||8.19|8.145|8.13|7.6982|7.483|7.483|7.6688|7.7764|7.6786|7.6982|7.4243|7.6297|7.6786|7.75|7.73|7.87|7.8938|7.8547|7.98|7.95|7.7275|8.14|8.0797|8.2851|8.4|8.18|8.0014|8.15|8.1|8.13|7.9134|8.24|8.0307|7.8253|7.92|8.13|8.021|8.53|8.1481|8.08|7.9329|8.01|7.9818||7.8547|8.05|7.5123|7.6003|7.64|7.59|7.63|7.86|7.6297|7.99||7.9036|7.9623|8.0307|8.109|8.29|8.2459|8.43|8.59|8.21|8.0307|7.8742|7.84|7.7177|7.9||7.71|7.66|7.84|7.7569|7.9329|8.31|8.07|8.11|7.884|7.9036|8.1|8.0894|8.61|8.1579|8.3046|8.37|7.9721|8.17|8.2|7.9329|7.7373|7.95|7.6688|7.97|8.09|7.9231|8.15|8.26|8.1481|7.9134|7.9818|7.9427|8.32|7.9818|7.8449||8.11|8.06|8.12|8.13|7.9
02444|16759|/equities/netscout-systems|R2000VALUE|22.27|23.65|23.85|23.79|23.67|22.06|21.68|21.32|21.44|21.35|21.55|21.56|21.55|21.6|21.63|21.61|21.39|21.18|22.03|22.02||21.93|21.68|20.04|20.7|21.19|20.74|20.78|21.39|20.91|21.17|21.66|21.5|21.5|22.23|22.39|23.16|24.22|22.02|22.39|21.94|22.03|21.85|21.83|22.09||22.37|22.05|21.22|21.11|20.86|20.7|21.15|21.35|21.67||22.18|22.29|22.53|22.63||22.58|22.6|22.8|22.65|22.85|22.82|22.17|21.08|21.55|21.45|21.4|21|20.66|20.69|20.47|20.05|20.33|20.25|20.39|20.58|20.57||20.5|20.62|20.38|20.08|20.68|21.1|20.48|20.31|20.21|20.79|21.12|21.36|21.58|22.14|22.4|21.72|21.85|22.33|22.4|22.44|22.06|21.95|22.25|22.83|23.18|23.07|21.15|26.86|26.51|26.73|26.59|26.87|26.3|25.98|26.16|28.02|28.09|28.04|28.46|28.07|28.11|27.7|27.9|27.91|27.86|28.14|28.11|28.01|27.78|27.58|27.72|27.91|27.55|27.58|27.81|27.71|28.46||28.61|28.72|28.42|28.44|28.25|28.05|28.08|28.22|27.84|27.87|28.06|28.1|27.87|27.81|28|27.89|27.95|28.23|27.9|27.99|27.99|27.77|27.99|27.86|27.6|28.33|30.11|29.44|29.85|29.83|30.36|30.33|30.21|29.75|29.81|30.68|30.66|30.82|30.57|30.31|30.3|30.01|30.56||30.76|31.38|30.41|29.57|29.08|29.49|29.67|29.69|29.59|29.51||29.73|29.35|29.57|30.1|30.14|30.14|30.55|30.43|30.02|30.78|30.43|30.31|30.56|31.09||31.16|30.59|30.76|31.2|31.11|31.07|29.94|29.63|29.72|29.79|29.15|29.03|29.28|29.22|29.76|28.73|27.5|26.22|26.79|27.1|27.27|27.33|27.46|28.31|28.34|28.48|28.02|28.35|28.82|29.3|29.11|28.88|29.03|29.15|28.93||28.76|28.41|28.39|28.49|28.28
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.56|14.23|14.83|15.01|15.26|15.16|15.58|15.32|15.05|14.56|14.87|14.97|15.1|14.92|15.25|15.07|15.2|15.32|15.44|15.41||15.67|15.41|15.37|15.35|15.65|15.15|15.05|15.55|15.71|15.88|15.88|16.66|17.49|17.83|17.75|18.02|17.79|17.61|17.89|17.21|16.72|16.82|16.44|16.71||17.36|17.34|17.15|17.21|17.38|17.37|17.48|17.95|17.88||18.39|18.46|18.54|18.42||18.32|18.22|18.26|17.97|18.16|18.34|18.08|16.61|16.55|16.69|16.45|16.19|16.32|16.2|16.01|15.13|15.31|15.14|15.1|15.12|15.24||15.46|15.55|15.61|15.7|15.8|15.69|14.99|14.15|14.42|14.74|15.3|15.42|15.52|15.54|14.39|13.97|13.93|14.2|14.77|14.01|13.6|13.98|14|14.46|14.48|14.66|14.54|14.57|15|15.31|15.29|15.13|14.93|15.1|15.01|14.95|15.1|15.26|15.34|15.22|15.19|15.01|15.08|15.41|15.39|15.74|15.79|16.09|16.08|15.83|15.84|15.88|16.05|16.09|15.98|16.33|16.74||16.64|16.55|16.58|16.61|16.43|16.5|16.36|16.55|17.05|16.98|16.61|16.76|16.84|17.49|18.04|17.79|17.96|18.15|18.15|18.24|18.21|18.28|18.6|18.61|19.08|19.44|19.47|19.04|18.88|18.38|18.78|18.61|18.15|17.47|16.98|17.37|17|16.87|16.57|16.23|16.02|16.11|16.48||16.34|16.87|16.62|16.48|16.59|16.47|16.42|17.08|17.58|17.95||18.4|17.84|18.56|18.12|18.17|18.2|18.3|17.8|16.59|17.26|16.63|16.03|16.15|16.32||16.15|16.1|16.44|16.36|15.92|16.34|15.92|15.18|15.23|15|15.07|14.98|15.63|15.24|16.15|15.6|15.24|15.55|16.89|17.38|17.32|17.37|17.27|17.71|17.94|18.19|18.245|17.89|18.2|18.02|18.69|18.35|18.54|18.63|18.35||18.1|18.23|19.12|19.24|19.18
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.17|20.83|21.1|21.26|21.13|20.99|21.26|21.01|21.4|21.35|21.59|21.53|21.6|21.05|21.22|21.4|21.52|21.82|21.58|21.49||21.59|21.75|21.78|21.67|22.34|22.18|21.49|21.66|21.53|21.9|22|22.43|23.25|23.65|23.57|23.92|23.77|23.81|23.8|23.17|22.39|22.55|22.43|23.13||23.85|23.55|23.28|22.86|22.74|22.17|22.3|22.86|22.51||22.98|22.68|23.07|22.75||22.96|22.77|22.61|22.76|23.17|23.4|23.24|21.53|21.49|21.43|21.37|21.31|21.29|21.27|21|20|19.88|19.8|18.95|18.7|18.69||18.86|18.85|19.37|19.51|19.91|19.98|19.38|18.25|18.64|19.15|19.21|19.63|19.86|19.54|18.31|17.73|18.04|17.85|17.82|17.59|17.39|17.79|17.85|18.19|18.38|18.84|18.56|18.52|18.56|18.81|18.62|18.36|17.97|18.2|18.36|18.19|18.85|19.41|19.8|19.09|18.96|18.82|18.85|19.29|20.15|20.76|20.45|20.49|20.65|20.49|20.66|20.45|20.66|20.55|20.69|20.6|21.26||21.61|21.5|21.48|21.27|20.9|20.94|20.88|20.65|20.68|20.89|20.67|20.94|21.29|21.61|22.14|22.09|22.41|22.44|22.59|22.5|22.36|22.16|21.91|22.52|22.36|22.48|22.5|22.05|22.31|21.97|22.25|22.31|21.83|20.94|20.75|20.76|20.56|20.93|20.11|19.7|19.31|19.2|19.53||19.1|19.37|18.64|19.26|18.82|18.08|18.22|19.22|19.16|19.65||19.92|19.5|19.75|19.7|19.8|19.71|20.355|19.49|19.33|19.49|19.2|19.13|19.1|19.06||18.93|18.75|19.51|19.37|19.1|19.04|18.63|18.48|18.87|18.96|19.02|18.94|19.18|18.69|19.1|19.03|17.8|17.86|17.77|18.12|18.3|17.73|17.53|17.52|17.96|18.25|18.19|17.63|18.17|17.46|17.82|17.67|18.37|18.43|18.535||18.61|18|18.45|18.69|18.26
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.56|36.91|36.75|38.04|37.21|36.55|35.92|36.25|35.98|35.52|35.2|35.79|36.6|35.87|36.23|36.65|36.57|36.08|36.76|35.48||38|41.95|41.97|43.02|42.85|42.91|42.38|43.03|42.45|42.98|42.7|42.17|42.44|42.34|42.19|42.5|42.38|42.11|42.08|40.92|41.12|40.91|40.83|41.55||41.54|41.28|41.4|40.62|40.83|40.82|41.2|42.71|41.15||41.29|40.65|40.71|40.48||40.35|40.27|41.13|41.56|41.42|42.3|42.93|41.57|41.89|41.79|41.97|41.36|41.29|42.1|40.99|40.7|39.97|40.08|40.43|41.22|41.3||41.11|40.81|39.81|40.49|40.35|40.21|40.04|38.44|39.82|39.37|38.83|37.73|40.05|42.89|41.75|41.71|41.77|41.82|41.71|41.89|40.79|40.54|40.56|40.76|41.65|41.74|40.95|40.57|38.76|41.09|42.06|41.74|40.69|41.51|43.53|43.1|42.92|43.52|43.72|43.48|43.81|44.26|44.95|45.94|45.57|46.83|47.78|47.96|47.74|47.16|45.96|47|45.21|45.5|45.03|43.91|44.76||46.84|46.5|46.49|45.41|45.38|44.58|44.52|44.67|45.26|47.15|46.48|46.94|46.98|47.35|47.42|46.97|45.81|46.77|49.07|51.77|51.86|52.16|51.45|51.71|51.24|51.75|52.43|51.79|51.9|52.12|52.3|51|50.42|49.89|50.25|50.83|51.22|49.58|50.13|50.06|49.8|50|50.49||50.13|51.36|50.62|50|50.79|51.78|52.62|53|52.33|52.47||52.79|52.96|53.96|52.68|50.705|48.93|48.37|47.17|47.81|48.41|47.23|47.37|47.37|48.37||48.5|48.66|49.49|49.23|50.77|51.24|51.58|51.33|51.56|52.26|52.76|52.91|53.61|53.99|52.43|53.76|53.64|53.19|53.99|53.22|52.92|52.5|51.89|51.68|52.06|52.94|51.94|52.41|51.27|51.27|51.38|51.7|51.82|51.97|51.72||52.08|51.14|50.75|50.45|49.42
02448|24410|/equities/park-national-corp|R2000VALUE|129.4755|126.5431|128.9668|129.7049|132.0189|132.7769|134.5623|133.6447|132.6573|127.6003|128.6077|127.7001|128.0192|127.3111|127.8696|127.8796|127.0717|127.1515|127.3809|127.6801||130.4729|127.4108|125.7551|129.7747|131.4304|128.0093|125.9646|128.2686|128.0591|126.7924|127.6701|130.6425|135.0211|135.1508|132.8767|133.0862|132.8268|133.1161|133.1061|130.9217|127.6103|126.1541|123.471|125.4958||129.0665|126.7126|127.8696|127.4707|128.4182|127.5205|129.4555|131.2509|130.7223||133.7544|134.323|134.1135|133.2956||132.747|132.1785|132.7071|131.4205|133.3854|136.647|132.8368|124.249|124.8774|123.4909|121.6856|119.1023|119.6908|119.3915|114.8134|111.0531|111.7912|111.7214|109.6866|110.8935|110.8536||112.5991|113.6863|111.6538|112.649|113.387|114.2049|108.6593|104.7693|104.6496|104.5|105.3378|106.445|108.4697|107.1731|101.2584|101.0489|101.5676|100.8494|101.777|99.5428|95.0744|95.6229|93.3837|95.9521|96.7002|98.296|95.593|94.7452|96.0319|97.548|96.2812|96.5505|95.0644|95.4334|94.1168|92.2915|92.1918|94.2365|95.5332|94.2465|95.1442|94.9547|94.2166|95.5531|95.7526|97.7275|97.6477|101.1387|101.5277|99.9218|99.6725|99.6625|98.3559|97.7475|97.2487|100.3607|102.0663||101.7172|101.4878|101.1487|101.6573|101.8868|101.6773|100.7298|101.1387|103.6522|105.4575|103.353|104.2207|103.5225|104.5349|106.036|107.2988|109.3176|110.2851|109.3375|109.517|110.5145|109.7764|110.315|110.714|109.8063|108.1406|109.8262|107.5322|96.2513|109.7265|111.6914|112.4594|109.0582|105.8665|104.0113|104.7095|103.6223|104.6396|102.0803|100.6799|99.5229|100.8095|102.9839||102.954|104.101|103.0537|102.2857|101.2684|102.196|99.8121|104.9189|106.2455|108.6094||109.5968|108.4099|109.2078|107.3826|106.7442|109.6168|109.7265|111.3922|103.0737|104.8491|101.2983|98.8945|100.5103|100.8295||101.0888|101.7371|101.7371|102.1461|100.1612|103.6622|102.8343|101.7471|100.6898|99.7423|101.418|101.7272|103.6223|100.1014|104.6396|102.6249|101.4579|101.9267|107.9511|107.223|108.0691|105.4578|104.6795|109.6567|117.6959|107.4723|109.1679|106.9936|110.8636|108.5994|113.5865|111.6216|112.3996|115.2822|113.8459||112.7088|112.8085|117.1972|117.5463|117.8056
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.7|11.1|11.23|11.09|11.41|11.19|11.1|11.16|11.26|11.3|11.89|11.59|11.56|10.29|9.51|9.4|9.28|9.57|9.71|9.85||9.9|9.8|9.65|9.83|9.69|9.77|9.71|10.27|9.87|10.19|10.32|10.1|10.35|10.34|10.34|10.46|10.15|10.24|10.28|9.94|9.84|9.81|9.69|10.01||10.33|10.52|10.66|10.43|10.28|10.49|10.94|11.05|10.43||10.55|10.53|10.95|10.81||10.78|10.63|10.63|10.73|10.77|11.02|10.92|10.21|10.21|10.25|10.18|9.92|9.68|9.8|9.5|9.2|9.38|9.34|9.23|9.32|9.43||9.45|9.415|9.29|9.37|9.18|9.05|8.44|8.32|8.68|9.03|8.93|8.81|8.9|8.8|8.12|8.09|8.31|8.64|8.67|8.48|8.35|8.3|8.49|8.58|8.58|8.78|8.42|8.07|7.88|8.07|8.27|8.13|7.68|7.7|8.56|8.64|9.62|9.86|9.73|9.64|10.23|10.25|10.34|10.65|10.29|10.25|10.42|10.62|11.05|10.76|10.88|10.96|11.21|11.49|11.84|12.17|12.4||12.84|12.9|12.83|12.72|12.4|12.17|12.06|12.12|12.27|12.51|12.33|12.24|12.56|12.8|12.975|12.72|13|13.02|13.65|14.39|14|12.84|12.82|13.25|13|13.55|14.1|13.83|13.96|13.71|13.71|13.77|13.51|13.14|13.17|13.35|13.26|13.49|13.18|13.68|13.9|13.81|14.24||13.92|14.09|13.7|13.94|14.11|14.09|14.2|14.1|13.85|13.89||13.6|13.39|13.7|13.36|13.29|13.4|13.37|13.27|13.11|13.27|13.1|12.89|12.89|12.89||12.9|13.18|13.63|13.09|13.05|13.31|13.31|13.09|13.15|13.23|13.59|13.65|15.34|15.25|15.5|15.475|16.02|16.22|16.29|16.18|15.78|15.3|15.17|15.19|15.565|15.52|15.66|15.44|15.09|15.4|15.87|16.26|16.29|15.98|15.39||15.18|15.41|15.6|15.51|15.39
02450|17396|/equities/tessera-tech|R2000VALUE|11.1|10.76|10.97|11.01|11.03|11.33|11.37|11.09|11.31|11.38|11.53|11.39|11.47|11.4|11.33|11.29|11.17|11.94|11.52|11.96||12.35|11.9|11.91|12.45|13.2|13.02|12.86|12.72|12.45|12.38|12.38|12.2|12.47|12.32|12.06|12.22|12.4|12.32|12|11.5|11.35|11.03|11|11.15||11.4|11.84|11.72|11.92|12.08|12.15|12.28|12.4|12.24||12.55|12.5|12.25|11.9||11.89|11.54|11.49|11.4|11.13|11.07|10.79|10.35|10.1|9.91|9.64|9.51|9.68|9.62|9.48|9.19|9.59|9.75|9.86|9.72|9.85||9.91|9.91|9.88|9.81|9.7|9.93|9.41|9.24|9.04|9.29|9.36|8.96|9.08|8.97|8.68|8.47|8.38|8.36|8.21|8.45|8.56|8.54|8.39|8.39|8.55|8.55|8.5|8.5|8.49|8.83|8.87|9.16|8.94|8.44|9.22|8.92|10.61|10.76|10.6|10.55|10.28|10.49|10.39|10.25|9.89|9.99|9.9|9.93|9.76|9.6|9.67|9.605|9.39|9.34|9.51|9.74|9.88||10.1|10.09|9.95|9.82|9.81|9.67|9.86|10|10.02|9.88|10.05|10.14|10.1|9.96|10.05|10.04|10.34|10|11.06|11.61|12.1|12.05|12.15|12.1|12.09|11.79|11.79|11.7|11.68|11.52|11.65|11.84|12.02|11.76|11.47|11.71|11.43|11.47|11.23|10.82|10.82|10.65|10.87||10.97|11|10.55|10.4|10.33|10.3|10.43|10.7|10.75|10.65||10.82|10.84|10.69|10.58|10.36|10.53|10.54|10.45|10|10.63|9.98|9.73|9.66|9.79||9.34|9.24|9.17|9.36|9.3|9.3|9.27|9.14|9.23|9.01|8.86|8.72|8.12|7.4|7.29|7.28|7.24|7.33|7.6|7.64|7.77|7.94|7.88|7.97|8.06|8.1|8.09|8.12|8.05|7.91|8.01|7.92|8.16|8.23|8.03||8.33|8.32|8.73|8.87|8.65
02451|17121|/equities/seacoast-banking|R2000VALUE|23.88|23.45|24.09|24.28|24.73|25.14|25.54|25.41|24.9|23.55|23.97|24|24.17|23.67|24.15|23.98|24.04|24.11|24.35|24.62||25.12|24.78|24.71|24.32|24.63|24.38|24.17|24.22|24.13|23.81|23.46|24.85|25.62|26.44|26.15|27.02|26.95|26.85|27.27|26.49|25.99|25.8|25.32|25.89||27.36|26.87|26.97|27.03|27.04|26.73|27.16|27.9|28.03||28.56|28.5|28.78|28.53||28.53|28.42|29.17|28.86|29.5|29.37|28.5|26.19|26.31|26.16|26.04|25.32|25.2|25.19|24.63|23.21|23.37|23.23|22.91|22.84|23.03||23.18|23.5|23.59|23.92|24.04|23.73|22.53|21.32|21.51|22.1|22.39|22.58|22.99|22.5|20.75|20.15|19.97|20.21|20.42|19.69|19.42|19.99|19.93|20.39|20.66|21.12|20.8|20.88|21.5|21.84|21.86|21.94|21.35|21.3|21.2|21.24|21.39|21.87|21.93|21.56|21.81|21.88|21.77|21.66|21.95|22.5|22.42|22.82|22.75|22.69|22.8|22.8|23.08|23.08|23.12|23.67|24.1||23.78|23.31|23.4|23.24|23.2|23.14|22.89|22.4|22.96|22.98|22.86|22.91|22.3|22.56|23.26|23.25|23.49|23.68|23.51|23.95|23.53|23.7|23.89|24.67|25.26|26.52|27.01|26.5|26.34|25.85|26.26|26.06|25.57|23.87|23.38|24.2|23.93|23.36|22.68|22.25|21.92|21.91|22.21||22.2|22.83|21.78|21.51|21.5|21.14|21.5|22.25|22.76|22.82||23.44|22.56|23.7|23.32|23.52|23.75|23.56|23.86|21.88|22.36|21.47|20.9|21.07|21.47||20.97|20.97|21.17|21.06|20.62|21.33|20.85|19.6|19.49|19.12|19.16|19.25|20.14|19.68|20.61|19.77|18.55|19.81|20.66|21.75|22.43|21.51|21.26|22.14|22.66|22.53|22.64|22.78|23.23|22.6|23.3|22.68|23.19|23.1|22.81||22.95|22.82|23.69|23.83|24.01
02452|16325|/equities/icf-international|R2000VALUE|152.56|151.55|153.7|152.05|153.73|154.54|155.42|154.26|155.55|157.01|155.38|156.49|154.74|155.43|154.53|152.65|151.94|151.1|150.61|150.61||152.69|150|146.9|146.35|145.41|141.59|140.8|140.75|140.66|140.03|140.93|139.33|142.37|143.33|140.97|139.49|137.28|135.77|134.87|131.32|131.5|130.55|130.87|132.03||132.63|130.3|128.95|129.18|129.12|131.15|133.44|134.72|134.09||132.08|131.92|132.6|134.29||133.77|134.09|135.22|133.78|132.56|135.6|142.41|138.98|138.96|139.9|138.36|138.98|143.18|143.16|142.5|140.05|136.45|134.31|133.5|130.88|130.25||129.79|129.26|129.09|132.13|132.1|137.31|134.52|132.86|134.01|133.43|132.7|130.31|124.46|127.71|126.57|126.77|123.57|125.3|125.39|121.77|122.96|124.18|126|128.76|130.3|133.13|132.26|133.36|130.325|130.67|128.88|129.23|124.48|122.66|120.63|119.98|119.61|120.08|122.63|120.13|119.62|121.55|120.93|120.35|123.41|124.5|125.05|124.86|126.5|126.8|127.75|129.28|131.13|131.81|132.77|133.89|135.58||135.46|136.2|133.94|132.83|130.71|131.11|126.8|125.56|126.54|124.96|124.11|128.53|130.3|130.12|129.39|129.7|130.03|129.5|128.65|127.22|120.56|122.37|121.28|117.85|117.52|117.02|118.01|118.46|117.03|118.02|118.89|118.55|118.98|119.02|119.25|115.74|115.61|122.01|121.54|119.78|120.56|122.48|126.73||124.12|123.98|123.56|121.98|121.68|121.25|123.87|123.96|122.25|123.88||126.69|125.2|126.16|124.92|123|122.27|122.59|119.93|117.78|117.67|115.92|112.24|111.1|110.39||109.48|111.53|113.67|113.46|113.46|114.75|112.4|112.64|113.67|115.09|115.2|113.51|113.08|111.91|112.57|112.26|112.24|114.53|117.14|114.28|113|109|108.22|107.12|109.01|109.27|109.74|110.67|111.41|110.62|112.1|110.65|110.36|110.28|108.17||109.1|109.36|111.47|109.46|107.84
02453|20939|/equities/enpro-industries|R2000VALUE|156.24|154.12|157.82|157.97|155.58|160.29|155.24|153.89|151.74|152.05|155.35|155.99|160.01|154.62|160.35|157.14|157.28|155.03|150|149.72||163.62|159.82|158.29|157.73|159.28|157|154.87|156.81|155.06|155.5|153.65|150.39|155|155.56|157|158.5|156.41|155.47|154.25|150.5|150.98|144.44|141.47|142.65||146.75|143.13|142.62|142.32|144.25|147.67|148.72|155.84|155.28||159.05|160.38|159.5|155.16||154.96|153.1|152.94|151.07|150.29|147.93|142.07|135.46|138.22|134.4|134.34|130.48|133.09|133.44|131.99|128.34|128.86|129.05|128.25|127.38|128.31||129.61|125.82|124.77|125.36|127.14|129|127.48|119.85|121.57|118.35|118.39|120.36|117.94|119.05|118.2|111.06|110|116.18|116.41|118.02|116.66|118.2|116|118.53|120.78|125.87|124.71|123.46|124.9|124.14|123.48|124.05|121.11|121.55|121.86|119.02|121.77|120.17|123.46|123.54|120.88|120.02|120.58|122.28|120.07|126.85|124.66|127.12|126.23|125.21|126.05|125.92|125.55|126.31|129.03|129.61|135.76||137.47|136.1|133.89|132.7|132.21|130.67|128.53|128.07|128.18|125.26|126.83|130.57|131|130.96|133.47|133|131.47|127.17|130.54|136.78|138.07|138.08|139.43|138.62|137.3|137|137.08|137.05|136.34|137.15|142.47|143.1|143.01|141|138.59|138.34|137.26|136.73|135|131.62|132.99|132.53|134.41||132.27|134.06|129.67|128.09|128.16|125.39|124.41|127.27|124.75|127.64||127.73|124.63|124.2|119.59|118.92|118.9|117.59|113.48|106.93|107.71|103.52|101.4|103.1|104.76||102.59|99.2|99.74|99.49|100.11|101|97.27|95.02|93.75|94.79|94.46|94.2|96.53|94.99|98.92|98.89|99.77|99.23|94.49|93.75|94.92|92.88|94.36|96.6|97.65|98.18|97.42|98.21|99.51|97.59|97.58|99.24|99.2|98.77|96.21||97.69|98.95|103.08|104.02|102.54
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.14|16.15|16.46|16.54|16.47|16.45|16.67|16.71|16.75|16.71|16.73|16.39|16.79|16.46|16.55|16.49|16.6|16.57|16.5|16.72||16.6|16.82|16.84|16.49|16.94|17.16|16.96|17.06|16.72|16.57|16.95|17.06|17.53|17.43|17.55|17.7|17.5|17.41|17.07|17.02|16.8|16.92|16.69|16.87||17.5|17.19|17.2|17.22|16.77|16.65|16.74|17|17.12||17.23|17.08|17.19|17.08||17.08|16.91|16.86|16.97|17.1|17.25|17.07|15.76|15.82|15.82|15.68|15.71|15.96|16.05|15.62|15.06|14.74|15.15|14.9|14.89|14.82||14.93|14.8|15.04|15.09|15.02|15|14.92|14.24|14.32|14.67|14.66|14.88|15.25|15.26|14.77|14.41|13.53|13.61|13.73|13.49|13.63|13.74|13.65|14|14.05|14.47|14.12|14.16|14.31|14.35|14.16|13.86|13.57|13.68|13.69|13.56|13.85|14.32|14.68|14.36|14.56|14.71|14.65|14.98|15.18|15.64|15.65|15.98|15.82|15.45|15.26|15.08|15.27|15.18|15.16|14.79|14.81||14.99|14.92|14.81|14.57|14.42|14.45|14.25|14.25|14.34|14.58|14.38|14.9|15.21|15.39|15.65|15.63|15.87|15.75|15.9|16.18|16.09|15.84|16.02|15.6|15.56|15.48|15.69|15.38|15.56|15.59|15.77|15.66|15.43|15.18|15.04|15|15|15.3|14.77|14.53|14.59|14.34|14.46||14.34|14.45|13.89|14.28|13.98|13.44|13.61|14.15|14.24|14.37||14.43|14.16|14.4|14.36|14.39|14.33|14.43|13.81|13.25|13.31|13.09|12.89|12.79|12.89||12.6|12.78|13.11|12.96|12.77|13.05|12.9|12.8|13.17|13.18|13.18|13.11|13.26|13.22|13.45|13.59|13.17|13.41|13.34|13.45|13.1|12.86|12.94|12.99|13.31|13.4|13.35|13.2|13.3|13.03|13.25|13.24|13.73|13.65|13.61||13.61|13.71|13.97|13.99|13.62
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|37.44|37.63|37.96|37.99|37.68|38|37.83|38.34|38.32|38.09|38.84|38.62|38.47|36.59|37.27|37.17|37.57|36.63|37.98|37.35||36.59|36.98|36.96|35.79|36.77|36.84|36.1|36.01|33.76|33.3|33.79|33.53|33.72|33.86|33.07|34.19|34.22|34.29|33.88|33.55|33.37|32.52|32.07|31.99||31.97|30.83|30.73|30.56|30.35|30.25|30.27|30.81|31.47||31.63|31.8|31.3|31||31.96|31.76|31.85|31.53|31.28|32.3|33|31.58|31.82|32.01|31.44|30.37|30.48|30.6|30.71|30.19|30.02|30.49|30.8|31.31|31.04||30.58|30.2|30.815|30.35|29.75|29.6|29.59|29.05|28.38|29.61|28.83|29.3|31.21|31.87|30.1|30.27|29.72|29.84|30|30.19|30.38|29.93|29.86|31.21|32.98|33.82|32.66|31.81|32.08|32.64|33.2|32.24|32.79|32.66|32.68|32.76|32.3|32.93|33.26|32.79|32.52|32.82|32.21|33.01|32.65|33.2|32|30.16|32.75|33.05|32.38|32.18|32.75|31.77|31.99|31.91|30.67||31.84|31.88|31.72|31.58|32.03|31.75|31.46|32.92|31.97|32.56|30.19|30.82|31.6|31.7|32.7|31.66|32.67|32.89|33.15|33.37|33.66|33.25|33.25|34.79|35.45|35.36|35.09|33.66|33.74|34.35|35.3|34.75|35.3|34|34.84|34.36|34.36|34.98|34.49|33.64|32.84|32.8|33.15||33.43|34.79|33.54|33.21|31.49|32.07|32.7|34.73|36.95|38.66||37.98|37.51|37.54|36.96|38.15|36.79|38.7|38.31|37.15|39.78|37.39|35.53|35.34|35||34.57|35.73|37.75|38.31|34.79|36.1|32.09|31.46|29.51|28.51|28.51|29.37|33.54|33.91|34.45|34|32.68|33.01|32.51|32.55|31.46|32.89|30.97|30.59|30.22|32.9|31.87|32.65|32|35|60.83|60.3|58.97|57.9|56.21||56.23|56.53|57.57|59.12|58.12
02456|101870|/equities/knowles-cor|R2000VALUE|15.28|15.2|15.59|15.89|16.42|16.47|16.74|16.56|16.37|16.34|16.61|16.37|16.47|16.15|16.55|16.56|16.82|17|16.57|16.35||16.14|15.66|15.61|15.67|16.32|15.98|16|16.46|16.4|16.21|16.3|16.42|16.64|17.19|16.91|17.22|17.44|17.43|17.47|17.01|16.64|16.56|16.42|16.68||17.16|16.99|16.78|16.65|16.96|16.82|17.1|17.46|17.71||18.2|18.35|18.35|18.18||18.01|17.85|18.03|17.95|17.92|17.83|17.26|16.39|16.26|16|16.01|15.96|16.17|16.14|15.98|15.79|15.96|16.16|16.11|16.12|16.09||16.37|16.33|16.24|16.29|15.97|16.04|16.08|15.31|15.41|15.59|15.67|15.8|16|15.41|13.44|12.93|12.97|13.07|13.17|13.41|13.34|13.42|13.32|13.61|13.7|13.81|13.79|13.89|14.14|14.32|14.49|14.63|14.44|14.59|14.62|14.67|14.77|14.8|14.96|14.68|14.67|14.7|14.5|14.8|14.96|15.23|15.12|14.59|14.39|14.13|14.19|14.15|14.6|14.67|14.88|15.44|15.59||16.13|16.14|15.99|16.21|16.33|16.05|16.31|16.34|16.44|16.46|16.38|16.42|16.36|16.62|16.65|16.72|17.01|16.68|16.43|16.78|16.66|17.72|18.25|18.11|17.61|17.84|17.89|17.49|17.66|17.37|17.6|17.59|17.9|17.79|17.91|18.13|18.34|18.21|17.77|17.51|17.65|17.63|17.88||17.98|18.1|17.45|17.45|17.36|17.19|17.46|17.87|17.72|17.79||17.93|17.23|17.57|17.42|17.29|17.42|17.5|17.22|16.76|17.2|17.38|17.96|17.92|17.9||16.92|16.36|16.59|16.58|16.23|16.5|16.47|16.26|16.21|16.25|16.16|16.09|16.16|15.46|16.2|16.16|16.03|16.43|16.53|16.79|16.67|15.75|15.58|15.9|16.34|16.4|16.39|16.34|16.65|16.39|16.35|16.59|16.87|16.8|16.49||16.6|16.65|16.88|17.02|16.85
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.27|6.37|6.52|6.21|6.52|6.39|6.34|6.35|6.42|6.392|6.48|6.48|6.42|6.34|6.27|6.01|6.55|6.53|6.81|6.62||6.73|6.57|6.48|6.84|6.8|6.91|6.77|6.63|6.56|6.81|7.16|7.14|7.36|7.35|7.3|7.28|7.22|7.47|7.3|7.29|7.16|7.1|7|7.14||7.33|7.08|7.12|7.06|7.02|7.03|7.18|7.34|7.25||7.32|7.23|7.21|7.26||7.19|7.17|7.25|7.05|7.15|7.26|7.14|6.77|7.04|7.14|7.05|6.9|6.89|7.18|7.15|6.76|7.04|7|6.89|6.94|6.87||6.89|6.99|6.99|7.1|7.18|7.15|7.41|7.13|6.69|6.63|6.62|6.78|6.94|6.9|6.84|6.82|6.76|6.82|6.7|6.84|6.93|7.09|7.02|7.11|7.31|7.27|7.73|7.46|7.38|7.66|7.64|7.8|7.69|7.82|7.63|7.68|8.1|8.15|8.12|8.05|8.1|7.94|8.04|8.23|8.2|8.35|8.24|8.52|8.94|8.92|8.7|8.42|8.2|7.93|8.41|8.25|8.64||8.98|9.14|9.2|8.96|8.7|8.66|8.59|8.66|8.59|8.56|8.77|9.09|9.01|9.01|9.13|9.09|9.67|8.4|7.96|7.91|8.14|8.16|8.14|8.3|8.25|8.25|8.23|8|8.47|8.41|8.5|8.4|8.27|8.09|8.13|8.46|8.38|8.38|8.51|8.51|8.32|8.4|8.59||8.57|8.87|8.6|8.54|8.22|8.11|8|8.12|8.17|8.31||8.57|8.3|8.4|8.14|7.88|8.42|8.41|8.37|7.79|7.64|7.29|7.29|7.36|7.46||7.29|7.59|8.06|8.06|8.16|7.84|8.22|8.22|8.21|7.7|7.73|7.62|8.41|8.27|8.19|8.25|8.37|8.44|8.56|8.85|8.56|8.18|7.95|8.12|8.3|8.47|8.85|8.83|8.91|8.68|8.84|8.82|8.98|8.19|7.94||8.01|7.81|8|8.26|8.16
02458|21222|/equities/cbiz-inc|R2000VALUE|75.38|74.26|73.96|74.6|74.55|76.16|76.73|75.9|76.11|77.08|75.79|75.32|75.52|76.22|75.73|75.5|74.99|72.94|72.26|70.65||70.59|65.77|64.06|65.68|66.13|65.45|64.88|65.24|63.84|63.86|64.15|63.78|65.79|65.43|64.93|65.07|65.4|65.39|65.32|63.97|63.06|62.95|62.31|62.68||62.75|62.17|61.22|60.89|60.81|60.74|61|61.57|61.72||62.39|62.69|62.45|62.67||62.45|62.16|61.8|61.85|61.7|61.32|61.2|59.24|58.7|58.41|57.68|58.15|59|59.26|58.3|57.71|57.31|57.98|58.02|58.05|58.1||58.06|57.91|57.3|57.29|56.91|57.93|57.11|56|56.08|56.14|55.52|55.02|54.74|54.58|53.37|51.77|51.74|51.5|50.68|51.9|50.52|51.3|51.68|52.86|53.21|53.73|53.84|54.27|54.39|54.74|54.43|54.59|53.65|52.49|52.41|51.59|51.19|51.64|52.84|52.5|52.46|51.97|52.07|52.66|53.63|54|54.03|53.86|54.78|54.36|54.24|53.62|53.61|53.14|53.77|53.53|54.94||56.32|56.69|55.63|55.23|54.85|53.92|53.86|53.91|53.55|53.45|53.4|55.12|54.68|55.48|54.79|54.39|54.28|54.1|54.84|54.66|54.77|54.17|54.04|52.72|52.38|51.81|52.09|53.71|53.95|53.99|54.55|54.5|55|54.11|53.43|53.15|52.75|54.42|54.18|53.18|52.9|53.35|53.45||53.31|53.23|52.53|52.71|52.59|52.68|54.19|54.28|53.6|53.5||54.07|53.48|54.07|52.94|53.01|53.07|53.36|52.78|52.37|52.55|51.45|50.66|50.28|50.39||50.24|50|50.54|50.46|50.55|50.56|50.33|49.9|49.64|49.83|49.85|49.31|49.65|50.29|50.07|49.96|51.17|51.6|51.64|52.48|52.61|52.28|51|51.38|52.2|52.06|51.51|51.37|52|52|51.38|50.69|50.14|50|48.95||48.6|48.6|49.72|49.62|49.35
02459|24295|/equities/worthington-industries-inc|R2000VALUE|63.57|61.27|62.6|62.67|62.19|62.9|64.66|63.8|63.42|62.12|63.11|62.4|61.84|61.47|62.51|64.2|62.46|62.46|62.8|61.03||62.13|59.71|60.05|60.41|62.37|58.04|57.85|57.33|57.5|58|58.65|57.78|57.87|56.18|56.61|56|54.99|54.59|54.62|53.85|53.9|53.06|52.39|53.5||54.46|54.92|54.42|55.19|55.53|54.6|55.4|56.31|57.13||58.36|58.4|58.78|58.6||58.52|57.82|58.55|57.17|57.49|56.33|56.47|53.22|52.3|50.68|51.68|51.5|51.75|49.72|45.39|47.11|43.8424|43.0657|42.6403|40.8773|40.4149||41.0499|40.6862|40.5875|40.2793|40.2855|40.68|39.8108|38.8923|38.4977|38.5286|38.171|38.3621|39.2437|39.6074|38.843|37.8381|37.7765|38.1094|37.4806|37.0614|36.7717|36.9258|36.9504|36.8641|37.1908|37.8443|37.9491|38.5286|38.0724|37.4806|37.6409|37.5731|37.1847|36.858|37.5176|37.4066|37.9738|37.7148|38.3806|40.8156|42.4801|42.6527|42.0424|41.7218|41.7711|42.4246|42.5972|42.3136|43.3061|43.5835|44.3048|44.5945|44.7609|44.7918|45.4884|45.9076|47.0665||46.9124|46.8322|46.8384|45.5993|45.1123|44.6376|44.3602|44.3911|44.5822|44.3972|44.0705|44.7918|43.8732|43.9965|43.3554|43.1212|43.8732|43.528|43.7746|44.2185|45.0445|44.9089|45.2541|45.5253|45.8028|45.6795|46.037|45.3404|44.6438|43.9719|44.4465|44.3048|44.2|43.6267|43.2568|43.7684|44.1383|43.7623|42.591|41.7156|41.9561|41.4567|42.4492||42.591|42.9486|40.6862|38.2203|37.9922|37.2772|37.1292|37.6039|37.0182|37.3943||38.8183|37.6594|38.8245|38.097|37.5237|37.8813|38.4916|37.6162|36.0812|36.3648|36.0134|34.762|35.1319|35.7915||35.6189|35.0579|35.736|35.5511|35.6189|36.5004|34.8175|34.3675|34.201|34.7065|34.6819|34.3305|35.8408|35.1997|36.0997|35.1935|35.5079|36.4326|36.2477|36.636|36.4388|36.1059|36.5251|37.1354|37.6779|38.0785|37.832|38.1587|38.4608|37.8381|38.1895|38.208|38.7197|38.3806|37.5361||37.6594|37.8874|39.8539|39.8478|39.2745
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|29.71|29.2|29.8|29.79|30.06|29.87|30.47|30.25|30.43|29.47|29.85|29.81|30|29.29|30|29.88|30|29.99|30.2|30.1||30.6|30.19|29.83|29.09|29.17|29.3|29.25|29.37|29.28|29.45|29.35|30.44|31.03|31.75|31.33|31.24|31.4|31.18|31.32|30.65|30.11|29.76|29.63|30.17||31.41|31.1|30.91|31.03|31.05|31.27|31.41|31.77|31.78||32.6|32.66|33.05|32.78||32.62|32.61|32.9|32.63|32.76|32.93|32.95|31|30.82|30.99|30.6|30.14|29.86|29.45|28.79|27.54|27.77|27.58|27.6|27.35|27.4||27.53|27.88|28.12|28.04|28.52|28.52|27.09|26.1|25.95|25.98|26.32|26.77|27.26|27|25.6|25.21|25.02|25.44|25.63|25.44|25.82|26.58|26.16|27.1|27.2|27.64|27.21|27.09|27.54|27.73|27.25|26.61|26.2|26.3|26.19|26.21|26.71|27.05|27.26|26.8|27.29|27.22|27.3|27.61|27.48|28.2|28.25|28.38|28.25|28.46|28.79|28.3|28.58|28.41|28.67|28.62|29.4||29.4|28.97|28.83|28.31|28.35|28.68|28.28|28.15|28.57|28.64|28.59|28.55|28.28|28.48|29.33|29.54|30.62|30.4|30.59|31.19|30.74|30.56|30.47|31.62|32.26|32.39|32.6|31.73|31.73|30.85|30.9|30.18|29.79|29.11|28.83|29.73|29.35|29.29|28.15|27.82|27.14|27.46|27.76||27.39|27.76|27.39|27.09|26.78|26.65|26.29|26.9|27.44|27.83||28.62|27.71|28.7|27.77|27.35|27.79|28.27|28.05|26.4|26.7|26.45|25.2|26.02|26.4||25.92|25.77|26.05|25.69|25.33|25.74|25.18|24.3|24.15|23.82|23.86|23.99|24.67|23.83|24.52|23.54|24|24.68|25.75|25.8|25.18|25.1|24.54|25.6|25.6|26|25.92|25.69|25.99|25.36|26.53|25.23|25.74|25.85|25.86||25.98|26|27.37|27.06|27.12
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.89|3.79|3.82|3.97|4.03|4.01|3.92|3.79|3.81|3.69|3.86|3.81|3.72|3.59|3.76|3.99|3.86|4.01|3.83|4.01||4.04|4.03|3.99|3.93|3.94|4|3.77|3.88|3.87|3.97|4.19|3.96|4.19|4.24|4.14|4.18|4.01|4.2|4.07|3.88|3.83|4.03|3.99|4.24||4.28|4.52|4.57|4.55|4.69|4.57|4.65|4.6|4.62||4.76|4.7|4.61|4.55||4.67|4.56|4.6|4.45|4.41|4.77|4.49|4.05|4.11|4.07|4.04|4.03|3.95|3.88|3.7|3.4|3.4|3.22|3.13|3.03|2.98||2.93|2.88|2.85|2.85|2.9|2.98|2.92|2.69|2.76|2.99|2.95|2.95|3.05|2.83|2.59|2.49|2.45|2.48|2.5|2.39|2.34|2.39|2.29|2.36|2.43|2.55|2.57|2.52|2.59|2.77|2.75|2.65|2.58|2.56|2.6|2.63|2.8|2.85|2.85|2.84|2.9|3|3.02|3.08|3.34|3.55|3.56|3.71|3.74|3.65|3.78|3.71|3.7|3.74|3.86|3.89|3.95||4|4.04|4.05|3.98|4.01|4.35|4.43|4.29|4.1|3.95|3.82|3.86|4.06|4.18|3.97|3.81|3.84|3.83|3.84|3.8|3.89|3.92|3.83|4.24|3.99|3.69|3.79|3.8|4.1|3.99|3.94|4.12|4.1|3.88|3.87|4.17|3.82|3.85|3.94|3.75|3.65|3.77|3.64||3.33|3.02|2.82|3.17|3.5|2.8|2.79|2.85|2.82|2.89||2.65|2.55|2.3|1.93|1.87|1.97|2|1.9|1.87|1.95|1.79|1.82|1.85|1.82||1.77|1.78|1.92|1.86|1.82|1.78|1.75|1.71|1.8|1.83|1.92|1.96|1.85|1.92|2.08|2.05|2.03|2.03|2.09|2.09|1.98|2.09|2|1.97|1.95|1.95|2|2.01|2.16|2.22|2.4|2.51|2.6|2.7|2.8||2.91|2.97|2.99|3.07|3.09
02462|13839|/equities/devry-inc|R2000VALUE|48.95|48.48|49.84|49.94|49.84|50|49.4|47.9|48.64|48.54|49.21|49.6|49.02|47.42|47.71|46.58|46.1|46.02|46.08|47||49.15|50.05|50.05|50.1|50.32|49.05|49.26|48.59|48.36|48.12|47.11|50.86|50.79|47.54|60.63|61.02|61.64|62.21|62.51|62.34|61.49|58.95|58.36|58.38||58.08|57.32|57.16|57.2|57.25|58.82|59.33|58.82|58.48||59.29|59.89|59.77|59.69||59.74|59.81|59.76|60.6|60.16|60.69|61.84|60.96|60.1|59.97|59.2|59.51|59.56|59.35|58.4|56.97|57.64|57.89|57.64|57.32|56.89||56.63|55.86|54.92|55.39|55.43|56.12|56.16|55.3|55.18|55.59|55.34|54.44|55.06|55|53.65|52.18|51.15|50.21|48|45.18|43.63|42.67|43.17|43.52|44.77|44.83|44.86|44.75|45.05|46.18|45.93|44.61|43.83|43.33|43.34|42.64|42.58|42.77|43.17|43.13|42.72|42.96|42.58|42.58|43.13|43.36|42.65|43.48|43.63|44.36|43.85|44|44.4|44.01|44|43.73|45.19||44.2|43.38|42.96|43.33|43.25|43.58|42.82|42.76|42.52|42.53|42.11|42.15|42.61|43.39|44.27|45.53|44.75|44.47|45.1|45.24|44.61|43.16|43.03|43.07|43.06|43.12|42.62|43.66|42.79|42.5|42.14|41.38|41.03|39.91|39.11|38.11|37.92|37.78|36.6|35.23|35.33|33.9|34.34||34.22|34.56|33.71|34.25|34.23|34.95|35.98|36.85|38.39|38.71||39.3|39.2|40.46|41.02|41.88|42.32|42.64|42.41|41.35|42.97|42.26|41.44|41.99|42.32||42.41|42.76|42.24|42.63|43.69|43.22|42.29|41.48|40.41|41.15|41.19|41.08|42.38|41.44|41.51|42.51|42.11|39.15|39.87|40.36|40.41|40.92|39.93|40.18|40.53|39.66|39.19|38.99|39.35|40|39.83|39.28|38.85|38.25|37.94||38.32|37.66|38.56|38.53|37.55
02463|15520|/equities/banner-corp|R2000VALUE|45.57|44.58|45.77|45.73|46.49|46.55|47.2|47.32|46.88|45|45.32|43.5|44.64|43.46|44.05|44.19|44.58|44.09|44.35|44.7||45.65|44.15|43.85|44.02|44.52|43.97|43.82|44.63|44.53|45.3|45.17|46.68|47.61|48.9|48.19|48.72|50.51|48.85|49.3|48.74|49.16|49.21|48.67|49.43||51.22|50.62|50.58|50.95|51.01|50.53|51|52.75|52.96||54.35|55.02|55.16|54.57||54.29|53.7|54.26|53.46|54.37|54.1|53.17|49.71|49.21|49.54|49.51|49.7|48.93|48.21|46.9|44.86|45.37|44.12|43.85|44.45|44.52||44.57|45.15|45.67|45.9|45.91|46|43.8|42.24|42.68|42.77|44.02|44.26|44.72|44.71|42.1|42.18|42.16|42.42|42|40.69|39.37|41.02|40.67|43.38|43.88|43.26|42.79|43.32|44.65|44.45|44.33|44.5|43.21|42.56|41.79|41.23|41.38|42.35|41.78|41.23|41.73|41.99|42.21|42.16|42.05|42.89|43.38|43.29|43.49|43.68|43.57|43.51|43.93|43.33|43.3|43.8|44.23||44.05|43.44|43.61|43.69|43.36|43.6|43.22|42.6|43.7|44.47|44.17|44.87|44.92|45.69|46.58|46.76|47.37|47.47|47.59|48.05|47.82|47.26|46.65|47.25|47.05|47.39|47.95|45.13|45.29|44.5|45.62|46.76|48.81|47.25|46.29|47.73|46.92|46.1|44.92|44.27|43.83|43.7|44.29||43.67|44.94|44.36|44.05|43.79|43.97|43.7|45.08|45.57|46.16||47.7|45.36|46.53|46.04|46.5|47.11|48.08|48.31|45.6|47.79|45.45|43.63|44.92|45.96||45.23|45.87|47.27|46.85|45.96|47.48|47.2|44.61|44.02|42.24|42.67|42.51|44.41|44.27|45.77|44.9|44.3|45.97|48.27|49.42|49.97|49.19|48.37|49.05|50.03|51.28|52.75|51.78|52.92|51.41|53|51.9|52.77|53.18|52.54||51.98|52.22|54.07|54.18|54.14
02464|21236|/equities/sjw-corp|R2000VALUE|57|56.6|57.4|57.4|57.79|57.22|57.89|57.55|56.52|56.71|56.13|55.03|55.93|56|57.42|58.34|57.98|59.7|60|59.81||59.98|59.19|58.94|59.39|59.44|58.63|58.88|59.46|58.41|59|59.41|59.55|60.5|60.85|60.08|61.53|60.77|63.05|63.23|62.59|62.59|61.99|62.54|63.42||64.13|64.16|63.37|63.82|63.62|63.9|65.31|65.58|64.76||65.76|65.45|66.59|66.56||67.23|67|67.84|66.93|67.44|67.94|70.21|66.89|66.81|67.06|68.18|67.41|68|68.06|66.45|65.52|64.42|64.83|64.75|64.89|64.82||64.68|64.57|65.39|65.19|65.45|65.06|63.08|61.44|62.55|62.92|63.38|64.42|64.54|64.49|63.12|62.67|61.12|61.58|59.36|58.88|58.8|58.05|57.64|58.44|58.95|59.35|59.56|59.3|60.3|61.49|61.45|61.16|60.39|59.27|58.88|57.85|58.11|60|60.6|61|61.46|62.09|61.45|62.13|62.73|64.12|64.73|64.63|65.19|64.74|63.48|63.2|62.9|63.11|63.25|63.75|65.17||66.17|66.51|66.33|66.82|66.99|66.19|66.2|67.18|66.52|66.96|67.09|68.3|68.34|68.55|69.47|69.11|70.11|69.31|70.09|69.19|68.56|69.98|69.14|70.51|70.35|70.19|72.17|71.8|71.7|72.86|72.8|71.73|70.97|69.78|69.8|70.45|69.25|68.97|66.94|66.78|68.1|69.45|70.37||69.52|70.36|68.99|69.86|69.62|69.18|71.47|71.92|71.17|72.27||73.01|72.49|72.47|71.75|75.37|75.62|76|74.55|74|75.92|74.58|76.87|76.72|76.28||74.7|74.91|75.25|75.18|74.53|75.9|75.34|75.33|77.02|76.23|74.85|77.25|76.94|76.62|76.48|75.82|75.28|76.03|75.92|78.42|77.25|76.89|77.96|78.71|78.77|79.48|78.32|77.41|78.42|78.88|79.66|79.91|81.34|79.68|79.2||79.61|77.26|75.95|75.89|76.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|60.61|59.9|60.71|60.63|61.21|60.93|61.77|63.28|62.44|62.04|62.94|63.01|62.65|61.11|61.4|61.08|60.46|61.84|61.42|61.87||62.51|61.48|61.33|60.65|60.38|59.9|59.92|60.7|61.38|61.6|61.93|61.88|63.48|63.31|62.11|62.06|61.81|60.93|60.89|59.34|57.63|57.47|57.02|57.71||58.41|57.66|58.58|58.44|58.24|57.44|57.73|57.34|58.12||59.26|59.56|59.56|58.3||58.1|57.11|57.23|55.74|56.76|57.14|55.64|54.27|53.68|53.51|53.62|52.93|52.36|52.45|49.92|46.88|46.75|47.29|47.29|45.54|45.77||45.36|45.62|45.38|45.48|46.1|45.43|45.54|44.38|44.53|44.73|44.89|45.51|46.85|46.57|44.99|43.63|42.78|43.11|42.83|40.07|39.03|39.87|39.36|40.28|41.87|41.98|42.27|41.8|42.12|42.17|41.93|42.39|42.4|42.25|41.92|41.97|41.75|42.81|44.98|44.67|44.71|44.29|44|44.29|44.67|46.15|45.5|45.4|45.76|45.43|46.05|46.7|45.5|46.08|46.36|46.58|47.46||47.23|46.13|45.97|45.87|44.73|45.24|44.86|44.52|44.78|45.4|46.41|45.96|45.21|46.05|46.92|46.83|48.04|48.23|47.79|47.73|46.82|47.04|47.05|47.21|46.95|47.63|46.98|45.8|46.7|45.68|45.66|45.22|44.29|42.55|42.94|44|42.06|41.56|40.71|40.46|40.07|40.65|41.13||40.79|41.44|41.12|41.02|39.99|41.21|42.79|43.42|43.3|43.11||43.43|41.77|42.82|43.2|43.56|43.7|44.59|44.73|43.75|44.52|45.21|44.78|45.86|45.21||44.52|43.99|43.87|43.16|43.78|44.65|43.44|43.36|42.89|42.71|42.75|42.01|43.07|42.1|42.11|41.46|41.38|41.53|41.27|41.5|41.1|39.79|39.34|40.3|41.3|41.34|41.18|41.2|41.77|41.22|41.6|40.98|40.39|39.62|39.22||39.06|38.76|39.91|40.19|39.76
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|15.91|15.78|16|16.43|16.56|16.58|16.81|16.82|16.86|16.58|16.62|16.3|16.82|16.84|17.06|17.01|17.16|17.21|17.3|17.17||17.31|17.22|17.22|17|17.22|17.24|17.06|17.17|16.99|16.89|17.14|17.34|17.69|17.7|17.69|18.04|18.1|18.15|18.2|17.94|17.73|17.62|17.57|17.97||18.53|18.22|18.12|18.23|18.19|18.31|18.78|18.96|18.86||19.15|19|19.11|18.9||18.84|18.79|18.83|18.65|18.39|18.61|18.5|17.61|17.56|17.35|17.21|17.19|17.5|17.51|17.14|16.72|16.7|16.6|16.58|16.64|16.49||16.64|16.5|16.55|16.65|16.78|16.8|16.43|15.97|15.97|16.21|16.23|16.74|16.71|17.14|16.21|15.75|15.86|15.87|16.02|15.78|15.68|15.79|15.85|16.18|16.3|16.67|16.45|16.27|16.39|16.3|16.43|16.25|16.15|16.12|16.25|16.24|16.34|16.65|16.98|16.65|16.68|16.79|16.85|17|17.08|17.42|17.23|17.42|16.93|17.13|17.15|17.03|17.16|17.19|17.48|17.53|17.89||18.13|18.12|18.12|18.16|17.94|18|18|17.73|17.69|17.85|17.55|17.89|17.99|18.04|18.1|18.09|18.46|18.59|18.78|18.93|19.09|19.13|19.17|19.21|19.01|19.99|19.32|19.03|19.22|18.95|19.39|19.41|19.32|18.77|18.75|19.08|19.23|19.41|18.69|18.43|18.35|18.22|18.77||18.49|18.73|18.14|18.29|18.11|17.71|17.8|18.32|18.46|18.63||18.76|18.43|18.79|18.51|18.82|19.07|19.58|19.37|18.65|18.7|18.65|18.4|18.25|18.35||18.09|18.15|18.54|18.62|18.58|18.78|18.5|18.46|18.47|18.59|18.69|18.32|18.48|18.38|18.91|19.44|18.84|19.37|19.05|19.23|18.84|18.62|18.7|18.82|19.21|19.32|19.27|19.18|19.62|19|19.1|19.12|19.34|18.93|18.76||18.67|18.64|18.87|18.93|18.57
02467|15554|/equities/bgc-partners|R2000VALUE|8.4|8.34|8.49|8.5|8.54|8.44|8.47|8.55|8.42|8.12|7.62|6.96|7.16|6.99|6.94|7.08|7.12|7.12|7.04|7.36||7.27|7.15|7.21|7.3|7.54|7.3|7.12|7|7.1|7.16|7.11|7.07|7.23|7.34|7.26|7.2|7.38|7.29|7.38|6.99|7.07|6.9|6.66|6.8||6.81|6.67|6.63|6.7|6.66|6.59|6.82|6.98|7.17||6.92|6.8|6.8|6.71||6.7|6.48|6.57|6.25|6.18|6.32|6.43|6.3|6.4|6.36|6.26|6.38|6.42|6.55|6.36|6.5|6.47|6.56|6.7|6.62|6.61||6.49|6.52|6.48|6.45|6.4|6.33|6.4|6.29|6.21|6.24|6.15|6.12|6.11|6.1|6.17|5.87|5.76|5.83|5.84|5.78|5.94|5.89|5.81|5.81|5.85|5.89|5.91|5.82|6|6|6.07|5.78|5.5|5.41|5.2|5.16|5.24|5.28|5.38|5.2|5.24|5.24|5.16|5.3|5.2|5.33|5.39|5.28|5.31|5.34|5.2|5.15|5.06|5.03|5.1|4.99|4.99||4.94|4.86|5.02|5.05|5.06|5.08|5.13|4.95|5.04|4.99|4.91|4.96|4.93|5.02|5.1|5.07|5.05|5|5.03|5.09|5.06|5.17|4.78|4.7|4.81|4.8|4.79|4.77|4.79|4.72|4.83|4.73|4.71|4.64|4.6|4.61|4.59|4.67|4.44|4.39|4.28|4.35|4.55||4.38|4.43|4.24|4.25|4.27|4.32|4.28|4.48|4.61|4.74||4.92|4.71|4.71|4.66|4.72|4.77|4.58|4.41|4.24|4.19|4.07|4.11|4.24|4.43||4.32|4.43|4.54|4.73|4.65|4.64|4.54|4.46|4.3|4.16|4.11|4.06|4.2|4.1|4.15|4.13|4.42|4.36|4.41|4.54|4.41|4.42|4.37|4.59|4.66|4.69|4.8|4.59|4.43|4.36|4.31|4.2|4.33|4.36|4.4||4.46|4.49|4.61|5.18|5.32
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.99|29.98|29.84|29.87|29.93|29.91|29.88|29.92|29.88|29.83|29.83|29.87|29.79|29.82|29.76|29.84|29.78|29.84|29.85|29.83|29.85|29.74|29.8|29.76|29.76|29.78|29.78|29.77|29.8|29.79|29.79|29.85|29.84|29.82|29.82|29.76|29.74|29.74|29.77|29.84|29.83|29.81|29.74|29.8|29.76|29.77|29.75|29.74|29.76|29.75|29.76||29.77|29.75|29.75|29.8|29.75|29.76|29.74|29.7|29.71|29.73|29.68|29.73|29.72|29.72|29.67|29.67|29.7|29.68|29.68|29.73|29.74|29.76|29.72|29.72|29.71|29.76|29.72|29.71|29.75|29.71|29.73|29.74|29.72|29.75|29.73|29.7|29.69|29.69|29.68|29.62|29.63|29.55|29.62||29.59|29.63|29.64|29.55|29.55|29.55|29.55|29.51|29.52|29.54||29.53|29.45|29.48|29.54|29.44|29.41|29.43|29.4|29.34|29.35|29.39|29.29|29.26|29.25||29.26|29.26|29.27|29.33|29.29|29.39|29.26|29.34|29.25|29.34|29.43|29.24|29.42|29.39|29.39|29.43|29.4|29.42|29.37|29.36|29.4|29.42|29.34|29.36|29.38|29.4|29.44|29.47|29.54|29.46|29.54|29.6|29.83|29.48|29.46||29.35|29.35|29.39|29.26|29.19
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|6.48|6.37|6.5|6.37|6.43|6.59|6.49|6.52|6.49|6.47|6.67|6.8|7.73|7.37|7.51|7.55|7.68|7.62|7.6|7.66||7.73|7.55|7.45|7.56|7.79|7.72|7.5|7.65|7.55|7.57|7.73|7.76|7.93|7.92|7.88|7.88|7.82|7.89|8.09|8|7.862|8|8.01|8.1||8.33|8.22|8.24|8.26|8.32|8.26|8.4|8.45|8.55||8.64|8.58|8.57|8.54||8.57|8.45|8.43|8.34|8.5|8.6|8.2|7.9|7.75|7.71|7.74|7.61|7.59|7.68|7.42|7.09|7.14|7.24|7.16|7.2|7.11||7.12|7.16|7.26|7.29|7.45|7.3|7.22|6.96|6.97|7.22|7.49|7.73|7.76|7.69|7.32|7.22|7.27|7.1|7.28|7.19|7.2|7.25|7|7.15|7.52|7.55|7.47|7.31|7.44|7.57|7.52|7.41|7.22|7.24|7.35|7.24|7.49|7.69|7.73|7.51|7.49|7.54|7.49|7.69|7.76|7.92|7.9|8.02|7.97|7.85|7.85|7.82|7.87|7.88|7.91|8.09|8.14||8.28|8.39|8.48|8.33|8.25|8.25|8.27|8.3|8.15|8.27|8.03|8.32|8.28|8.47|8.52|8.55|8.82|8.68|8.22|8.25|8.25|8.37|8.39|8.4|8.42|8.3|8.47|8.4|8.57|8.63|8.84|9.15|9.11|8.91|8.82|8.97|9.11|9.31|9.06|8.71|8.67|8.74|9.01||8.71|8.83|8.37|8.61|8.55|8.27|8.39|8.61|8.64|8.81||8.85|8.81|9.03|8.92|8.97|9.13|8.98|9.13|8.54|8.75|8.54|8.22|8.29|8.3||8.03|8.05|8.05|8.05|8.09|8.23|8.11|8.18|8.1|8.22|8.11|8.05|8.59|9.24|9.04|8.9|8.7|8.79|8.86|8.83|8.54|8.58|8.77|9.14|9.21|9.09|9.47|9.51|9.66|9.52|9.82|9.52|9.85|9.74|9.73||9.63|9.62|10.03|9.99|9.75
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|28.65|28.15|29|29.1|29.38|29.45|29.32|29.25|29.25|29|29.9|29.57|30.07|29.48|28.52|29.02|28.98|29.2|29.18|29||28.95|29.02|28.93|29.12|29.73|29.25|29.12|29.5|29.5|29.95|30.25|30.75|31.5|31.82|31.75|32.2|32.15|32.4|32.75|32.75|32.05|32.62|32.88|33.52||34.2|33.8|33.83|33.7|33.55|33.45|33.6|33.77|33.67||34.08|33.88|34.12|33.73||34.05|34.48|34.02|34.5|34.88|35.45|34.45|31.62|31.55|31.5|31.55|30.98|30.98|30.7|30.52|29.15|29.25|29.5|28.9|28.8|28.65||28.93|29.12|29.05|28.93|29.25|29.25|28.4|26.98|27.1|27.9|28.3|29.38|29.25|29|27.27|26.9|26.48|26.38|26.45|26.05|26.2|26.3|26.43|26.82|27.32|28.1|28|27.93|27.93|28.73|28.77|28.7|27.88|27.8|27.93|27.55|27.98|28.5|29.55|28.9|29.15|29.15|29.77|30.43|31.77|31.9|31.55|32.3|31.93|31.45|31.93|31.88|32.35|32.33|32.7|32.83|33.08||33.55|33.73|33.83|33.35|33.27|33.4|33.42|32.98|33.23|33.7|33.42|33.73|34.48|36.3|37.15|37.45|37.65|37.08|36.98|36.2|36.05|35.88|36.17|36.77|36.55|36.88|36.98|36.55|37.05|36.38|36.55|36.6|36.6|35.9|36.12|37.12|36.2|37|36.88|36.3|35.83|35.9|36.38||36.3|36.65|35.58|36.12|36.17|34.8|35.35|36|36.23|37.05||37.17|36.38|36.3|36.3|36.25|36.45|37|35.92|34.92|35.1|34.38|34.8|34.67|34.23||33.14|33.7|34.5|34.12|34.2|34.52|35|34.62|35|35|35.15|34.77|35.35|35.75|35.83|35.95|34.77|34.55|35.12|35.38|34.88|34.23|34|34.5|34.8|34.98|35.02|34.7|35.12|34.95|35.48|35.2|35.15|35.12|35.12||33.62|33.3|34.27|34.5|34.2
02472|15985|/equities/eagle-bancorp|R2000VALUE|22.34|21.8|22.68|22.98|23.78|23.69|24.01|23.81|23.13|22.39|23.7|23.65|23.78|22.99|23.36|23.45|23.38|23.88|23.98|23.99||24.42|23.7|23.54|23.15|23.45|22.93|22.77|23.61|23.7|24.01|23.27|25.01|26.88|27.15|27.32|27.56|28.04|27.94|28.16|27.45|26.88|26.75|26.5|26.7||27.84|28.02|28.65|29.2|29.12|29.19|28.4|29.58|29.81||30.77|31|31.22|30.89||30.91|30.57|31.15|30|30.55|31.97|30.48|26.34|26.51|26.43|26.13|25.59|25.74|25.82|25.4|23.58|24.16|23.8|23.52|23.62|23.82||23.96|23.93|24.45|24.33|24.31|23.79|22.5|21.17|21.6|21.8|22.45|22.88|23.36|22.55|20.42|19.57|20.23|20.05|20.19|18.09|17.72|18.39|18.03|19.15|18.86|20.09|19.6|19.5|20.19|20.42|20.6|20.16|19.66|20|20.14|20.34|21.03|21.46|21.64|21.35|21.63|21.47|21.34|21.9|21.76|22.49|22.44|22.91|23.69|23.48|23.79|23.62|23.76|23.31|23.94|24.33|24.93||24.33|24.17|24.62|24.33|23.78|24.15|23.94|23.64|24.41|24.68|24.38|24.5|24.66|25.54|27.12|27.02|27|27.43|27.42|27.21|26.91|26.97|27.1|27.72|28.3|28.17|28.46|26.89|26.79|25.1|25.7|25.51|24.56|23.78|23.37|24.15|23.28|22.68|21.85|21.36|20.97|21.42|21.99||21.3|22.07|21.41|21.3|21.56|21.17|21.05|22.22|22.59|23.16||23.42|22.65|23.68|23.15|23.27|23.42|23.79|23.06|20.86|21.75|20.24|20.08|20.11|20.35||20.26|20.44|20.55|20.07|18.78|19.75|18.62|17.11|17.5|17.08|17.73|18.24|19.47|19.74|20.97|21.07|20.39|22.11|24.02|25|24.4|24.8|24.96|25.57|26.48|25.2|28.45|31|32.18|31.22|32.45|31.67|32.52|32.61|32.07||31.91|32.03|33.38|33.64|33.13
02473|20492|/equities/granite-construction-inc|R2000VALUE|54.37|54.19|54.08|53.85|54|53.17|53.52|52.94|51.71|51.64|52.2|51.62|51.65|49.93|49.52|49.18|51.2|48.11|50.07|49.78||49.19|48.99|47.97|47.09|47.97|47.46|46.94|46.1|44.24|44.45|44.94|45.61|46.25|45.42|44.88|45.36|45.15|45.71|46.26|45.95|45.63|45.93|45.7|46.83||48.13|47.69|48.12|48.19|48.28|48.76|49.75|49.86|50.55||51.28|51.71|51.94|51.44||51.29|50.65|50.33|49.56|49.5|49.91|49.91|47.95|48.23|48.31|48.06|47.61|47.61|47.37|46.59|45.86|45.71|45.57|45.98|45.87|45.74||45.58|46.3|46.37|46.25|46.23|46.77|46.61|44.75|44.61|45.13|45.38|45.59|46|45.51|43.82|40.72|37.23|34.64|34.35|34.16|34.54|35.21|35.31|35.23|35.86|36.78|36.57|36.85|37.62|38.76|38.62|38.64|37.95|37.55|37.38|36.3|37.31|37.87|38.4|37.62|36.88|36.94|37.1|38.21|38.51|39.34|39.14|39.28|39.3|39.24|39.07|39.66|39.91|40.13|40.38|41|41.92||41.5|41.16|41.35|40.84|40.9|40.48|40.2|40.27|40.39|40.56|40.06|41.49|42.62|42.38|42.21|42.02|42.92|42.48|41.97|41.88|41.98|41.74|41.41|40.85|40.32|41.31|42.53|42.43|42.75|42.76|43.87|43.53|42.37|41.22|40.71|41.7|41.45|41.47|40.45|39.2|39|39.16|39.78||39.49|40.43|39.45|39.76|39.21|39.46|39.95|40.38|39.25|39.44||40.38|39.5|39.47|39.43|39.53|40.18|40.28|39.49|38.53|38.38|36.96|36.33|36.58|36.9||36.09|36.41|37.25|36.96|37.17|37.71|37.17|36.6|36.87|37.1|37.84|36.81|38.58|35.28|35.92|35.69|35.39|36.73|36.18|38.09|37.56|37.23|37.18|37.71|37.85|38.3|38.33|38.1|38.78|38.62|38.97|39.21|38.79|38.9|38.37||39.29|39.37|41.19|41.08|40.74
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.99|15.55|15.61|15.86|15.85|15.9|15.84|15.88|15.83|15.93|15.85|15.25|15.24|15.45|14.94|14.97|14.66|14.65|13.73|14.04||14.35|14.29|13.97|14.09|14.45|14.36|14.2|14.47|14.11|14.05|14.15|14.15|14.29|14.54|14.55|14.56|14.39|14.56|14.64|14.19|13.95|13.97|13.88|13.9||14.51|14.33|14.21|14.17|14.22|14.18|14.57|14.75|14.7||14.85|14.97|15.08|15.16||15.14|14.99|14.99|14.73|14.75|15.04|15.06|14.45|14.69|14.33|14.33|14.59|14.87|14.97|14.76|14.54|14.92|14.99|14.8|14.81|14.78||15.01|14.74|14.74|14.58|14.62|15.01|15|14.35|14.52|14.6|14.48|14.39|14.65|14.47|14.12|13.37|13.37|13.31|13.45|13.54|13.63|13.88|13.65|14.02|14.07|14.48|14.52|14.56|14.05|15.1|15.16|15.01|15.01|14.74|14.86|14.67|14.93|14.91|15.12|15.06|15.18|14.88|14.97|15.16|15.26|15.71|15.58|15.58|15.75|15.62|15.5|15.3|15.48|15.58|15.46|15.32|15.65||15.77|15.73|15.67|15.79|15.59|15.42|15.5|15.33|15.14|15.13|14.76|14.92|14.83|14.75|14.83|14.54|15.14|15.21|15.19|15.56|14.89|16.43|15.67|15.66|15.39|15.62|15.69|15.46|15.7|15.41|16.06|15.72|15.76|15.64|15.66|15.99|16.42|16|15.63|14.99|14.74|14.73|15||15.06|15.31|14.78|14.95|14.9|15.13|15.26|15.4|15.49|15.39||15.46|15.06|15.36|15.24|15.01|15.53|15.88|15.59|15.09|15.27|15.25|15.02|15.22|15.38||15.29|15.18|15.43|15.33|15.38|15.58|15.07|14.95|14.89|15.08|15.19|14.77|15.35|15|14.85|14.4|14.43|14.5|13.58|13.47|13.46|13.34|13.15|13.65|13.65|13.63|13.53|13.41|13.47|13.52|13.49|13.45|13.75|13.29|12.94||12.8|12.96|13.62|13.61|13.36
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.65|13.49|13.57|13.57|13.54|13.59|13.7|13.44|13.49|13.41|13.57|13.4|13.535|13.13|13.14|13.06|13.27|13.55|12.94|12.82||12.97|13.04|12.91|13.03|13.06|12.99|12.97|12.77|12.7|12.6|12.86|12.66|12.82|12.92|13.06|13.09|13.04|13.09|13.38|12.78|12.85|12.87|12.802|12.92||12.93|12.55|12.51|12.88|12.93|12.94|13.1|13.24|13.65||13.65|13.62|13.84|13.91||13.69|13.79|13.99|13.79|13.51|13.72|13.7|13.46|13.46|13.64|13.23|13.22|13.13|13.08|13.18|13.17|13.1|13.23|13.15|13.34|13.31||13.28|13.19|13.25|13.09|13.15|13.48|13.34|12.8566|12.8187|12.6384|12.5151|12.7997|12.9231|12.5815|13.2077|13.4259|13.6157|13.5019|13.4354|13.4734|13.4354|13.5208|13.5967|13.7106|13.6821|13.7485|13.8434|13.5967|13.8719|14.0237|13.9383|13.5493|13.4734|12.999|13.1698|13.1318|13.388|13.35|13.3595|13.1698|13.1128|13.1887|13.1982|13.4354|13.3121|13.2457|13.1887|13.2172|13.388|13.4544|13.1413|12.8946|12.7523|12.7048|12.6479|12.8661|13.407||13.2552|13.1128|13.1698|13.2457|13.2836|13.5208|13.4924|13.407|13.5208|13.5113|13.4544|13.6252|13.8719|13.6442|13.5113|13.5398|13.5872|13.2741|13.2836|13.2836|12.61|12.1355|12.2589|12.1355|12.1071|11.9363|11.9173|11.9173|11.8888|11.8699|11.8319|11.8414|11.8224|11.7465|11.794|11.6801|11.6516|11.756|11.5093|11.367|11.2626|11.4808|11.4334||11.4144|11.1298|10.8261|11.0539|11.1867|11.0349|11.348|11.5567|11.1867|11.1393||11.2247|11.0728|11.3006|11.4524|11.6706|11.7086|11.9268|11.8794|11.6896|11.6991|11.6991|11.5093|11.5473|11.7465||11.7465|11.6042|11.6896|11.6232|11.6896|11.7655|11.367|11.4144|11.329|11.3765|11.386|11.2911|11.4334|11.3101|11.6516|11.4144|11.2911|11.4049|11.4903|11.7086|11.6706|11.5852|11.4714|11.3006|11.4429|11.2247|11.1772|11.3575|11.4524|11.4144|11.2721|11.0539|10.9969|10.7977|10.6743||10.8546|10.7977|10.921|11.1582|11.0823
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|25.31|24.92|25.98|26.2|26.56|26.7|26.94|27.08|26.75|26.33|26.57|26.05|26.58|26.05|26.59|26.63|26.62|25.99|26|25.96||26.49|25.76|25.18|25.46|25.55|25.37|25|26.25|26.11|25.98|25.83|27.48|28.9|29.21|28.8|28.88|29.5|29.35|29.78|29.42|28.75|28.45|27.86|28.5||29.9|29.66|29.85|29.83|30.09|30.02|30.43|31.02|30.38||31.25|31.37|31.98|31.43||31.15|31.16|31.61|31.37|31.68|32.16|31.43|28.1|28.2|28.38|28.08|27.31|27.19|27.48|27.42|25.68|26.22|25.69|25.26|25.27|25.24||25.31|25.57|25.68|25.92|25.7|25.52|24.6|23.14|23.47|23.95|24.53|24.55|24.78|24.68|23.52|23.03|23.24|23.04|23.64|23.24|21.54|22.42|22.07|23.39|23.66|24.5|23.47|23.24|24.42|24.47|24.42|24.62|24.38|24.4|23.99|23.53|24.29|24.88|24.81|24.4|24.86|24.41|24.13|24.56|24.59|25.36|24.99|25.69|25.47|25.21|25.24|24.96|25.1|24.82|24.94|25.89|26.59||26.14|25.64|25.67|25.67|25.48|25.63|25.32|25.27|26.33|26.85|26.45|26.9|27.06|27.69|28.55|28.6|29|29.02|28.78|29.35|28.51|28.55|27.95|28.62|28.68|28.77|29.82|27.89|27.32|26.21|26.58|26.64|26.35|25.33|24.83|25.27|24.54|24.35|23.67|23.44|23.31|23.47|23.89||23.85|24.59|24.39|23.73|23.76|23.54|23.35|24|24.19|25.52||26.22|25.06|25.91|25.01|25|25.08|25.26|24.96|23.4|24.2|23.14|22.26|22.95|23.66||23.32|23.29|23.94|23.55|23.15|23.88|23.51|22.19|22.2|21.8|21.94|22.17|22.54|22.43|24.11|23.44|23.49|24.62|25.4|26.48|26.46|25.9|26.43|27.29|27.94|28.79|29.15|28.88|29.7|28.75|30.01|29.16|29.7|29.94|29.5||28.98|28.49|29.53|29.93|30.28
02478|15982|/equities/enterprise-financial|R2000VALUE|38.1|37.33|38.85|39.19|39.7|40|40.98|40.72|40.11|38.86|39.64|39.6|40.34|39.5|40|40.63|40.47|40.54|40.42|40.52||40.92|40.03|39.31|39.44|39.96|39.11|39.49|39.66|39.56|39.85|39.72|41.97|42.8|43.54|42.36|42.72|42.39|42.57|43.75|43.5|42.41|42.22|41.49|42.67||44.26|43.82|43.87|44.3|44.3|44.07|44.12|44.92|44.23||45.46|45.43|45.69|45.28||44.75|44.77|45.2|44.17|44.19|45.08|45.03|41.74|42.06|41.9|41.89|41.28|41.08|41.06|41.1|39.1|39.24|38.59|37.94|38.31|38.22||38.64|39.02|39.2|39.42|39.91|39.05|37.8|35.96|36.27|36.64|36.6|36.76|37.24|36.91|34.94|34.71|34.9|35.07|35.12|33.88|33.36|33.75|35.3|36.85|37.17|37.62|37.03|36.93|37.85|37.85|37.75|37.53|37.46|37.46|36.86|36.39|36.68|37.5|37.49|37.09|37.54|37.33|36.83|37.34|37.59|38.22|38.21|38.54|39.03|38.68|38.59|38.6|38.81|38.38|38.57|39.47|39.84||39.04|38.79|38.89|39.09|39.03|39.3|39.05|38.61|39.44|40.07|39.7|40.02|39.87|40.6|41.17|40.82|41|40.55|40.64|41.09|40.88|40.53|40.85|41|41.45|42.05|41.97|40.53|42.93|42.7|43.61|44.06|43.42|41.94|41.58|42.23|41.47|41.14|40.07|39.54|38.66|39.31|39.63||39.08|40.09|39.54|39.24|39.23|39.26|39.4|40.69|41.39|41.99||42.03|41.7|43.1|42.63|42.57|42.85|43.82|43.6|41.34|42.43|40.96|40.77|41.08|41.78||41.12|41.04|41.23|40.72|40.15|40.9|39.94|38.75|38.59|38.21|38.3|38.21|39.15|38.24|39.82|39.02|38.19|39.81|42|42.79|42.53|42.31|41.79|42.57|43.32|43.44|43.75|42.68|43.89|42.89|44.04|43.55|43.94|44.16|43.28||43.24|42.91|44.63|44.44|44.74
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|7.9|8.45|7.5|7.25|7.15|7.65|7.5|7.1|6.7|6.45|5.5|5.6|6.56|6.98|6.94|8.28|8.34|8.18|8.36|8.21||8.48|8.15|8.26|8.5|8.52|8.49|8.42|9.09|9.02|8.95|9.13|9.12|9.46|9.61|9.38|9.43|9.43|9.49|9.61|9.05|9.13|8.87|9.23|9.19||9.53|9.4|10.33|10.85|10.5|10.6|10.71|10.82|10.39||10.49|10.35|10.47|10.53||10.3|9.87|9.84|9.52|9.73|9.84|10.02|9.85|10.07|10.03|12.25|12.56|12.35|12.24|12.11|11.5|11.7|12.08|12|12.36|12.26||12.21|12.51|12.69|12.83|12.65|12.93|13.17|12.84|12.75|12.63|12.94|13.12|13.51|13.31|13.48|13.05|13.06|12.66|12.98|12.99|13.2|13.31|13.39|13.49|13.29|13.34|13.4|13.65|13.61|13.84|13.87|13.68|13.73|13.67|13.52|13.31|13.18|13.13|13.39|13.06|12.72|12.53|12.46|12.56|12.57|13.01|13.06|12.13|12.49|12.57|12.64|12.81|12.21|12.72|13.18|13.29|13.48||13.48|13.58|13.54|13.5|13.51|13.43|13.12|12.88|12.87|13.14|13.04|13.34|13.54|13.5|13.74|13.34|13.67|13.63|13.59|13.41|13.36|13.28|13.3|13.52|13.56|13.38|13.44|13.15|13.24|13.35|13.41|13.4|13.29|13.08|13.04|13.03|12.87|13.05|12.83|12.61|12.64|12.23|12.55||12.6|12.47|12.02|11.83|11.57|11.38|11.57|11.7|11.62|11.58||11.58|11.46|11.99|12|11.75|11.86|12.27|12.02|11.68|12.24|12|11.8|11.97|11.87||11.86|12.07|12.19|12.16|12.1|12.16|11.95|11.88|11.91|11.84|11.9|11.86|11.94|12.04|12.26|12.17|11.83|12.23|12.47|12.48|12.39|12.39|12.57|12.56|12.68|12.48|12.36|12.3|12.52|12.21|12.64|12.66|12.81|12.92|12.74||12.93|12.93|12.95|13.26|12.89
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.79|10.59|10.97|11.05|11.23|11.29|11.43|11.38|11.21|10.78|10.88|10.89|10.92|10.79|10.9|10.87|11.02|11.04|11.16|11.3||11.32|11|11.03|10.78|10.83|10.64|10.43|10.69|10.73|10.73|10.66|11.16|11.12|11.74|11.8|11.85|11.99|11.88|12|11.73|11.44|11.35|11.13|11.35||11.76|11.66|11.68|11.73|11.75|11.61|11.66|11.97|11.96||12.34|12.32|12.38|12.17||12.07|11.95|12.02|11.83|12.01|12.14|12.19|11.12|11.03|10.99|10.86|10.52|10.56|10.38|10.23|9.74|9.95|9.77|9.65|9.72|9.83||9.92|10.06|10.14|10.12|10.14|9.98|9.63|9.08|9.23|9.31|9.47|9.61|9.61|9.48|8.76|8.62|8.79|8.68|8.77|8.37|8.26|8.5|8.21|8.96|9.14|9.41|9.09|9.04|9.18|9.08|9.06|8.97|8.77|8.64|8.57|8.58|8.65|8.85|8.78|8.66|8.89|8.77|8.78|8.9|8.93|9.14|9.09|9.25|9.28|9.25|9.32|9.34|9.4|9.33|9.38|9.65|9.79||9.77|9.67|9.71|9.63|9.5|9.56|9.41|9.34|9.66|9.83|9.65|9.88|9.84|10|10.27|10.34|10.48|10.57|10.51|10.65|10.65|10.51|10.41|10.8|10.9|10.78|10.62|10.02|9.99|9.69|9.71|9.69|9.42|9.03|8.81|9.04|8.9|8.88|8.63|8.5|8.31|8.4|8.53||8.44|8.62|8.42|8.28|8.3|8.22|8.18|8.51|8.72|8.89||8.85|8.74|9.12|9|9.03|9.11|9.36|9.23|8.46|8.76|8.3|8.08|8.29|8.37||8.29|8.35|8.52|8.45|8.22|8.47|8.28|7.84|7.81|7.56|7.6|7.55|7.87|7.71|8.22|7.95|7.77|8.03|8.86|9.07|9.22|9.12|9.07|9.57|9.7|9.65|9.73|9.54|9.72|9.56|9.84|9.48|9.79|9.82|9.57||9.52|9.48|9.94|9.85|9.92
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.18|7.09|7.3|7.27|7.26|7.18|7.24|7.13|7|7|7.12|7.2|7.05|7.05|7.15|7.31|7.2|7.47|7.51|7.47||7.43|7.2|7.24|7.42|7.55|7.39|7.33|7.55|7.5|7.61|7.88|7.89|8.16|8.42|8.36|8.47|8.33|8.41|8.38|8.34|8.2|8.11|8.11|8.37||8.4|8.42|8.43|8.37|8.27|8.16|8.14|8.27|8.5||8.67|8.7|8.7|8.62||8.73|8.83|8.91|8.7|8.53|8.885|9.52|8.9|8.78|8.93|8.9|8.97|9.11|9.2|9.11|8.79|8.89|8.72|8.62|8.6|8.62||8.64|8.56|8.57|8.47|8.44|8.3|7.95|7.88|7.89|8|8|7.92|8|7.93|7.65|7.79|7.75|7.66|7.63|7.42|7.62|7.7|7.77|7.88|8.25|8.46|8.52|8.47|8.68|8.74|8.63|8.58|8.23|8.2|8.11|8.21|8.3|8.44|8.48|8.33|8.44|8.59|8.65|8.47|8.99|9.26|9.6|9.67|9.55|9.48|9.35|9.27|9.25|9.2|9.26|9.3|9.5||9.55|9.58|9.58|9.46|9.18|9.07|9.05|8.94|8.93|8.83|8.78|8.87|8.91|8.9|9.02|9.02|9.04|9.02|9|9.18|9.22|9.95|10.06|10.15|10.35|10.38|10.52|10.48|10.37|10.37|10.4|10.41|10.31|10.2|10.18|10.19|10.15|10.06|9.98|9.65|9.53|9.66|9.91||9.92|9.98|9.9|9.91|9.79|9.62|9.77|9.91|9.8|9.88||10|9.81|10.18|10.13|9.95|10.05|9.93|9.98|10.02|10.25|10.01|9.77|9.69|9.68||9.31|9.62|9.89|9.98|9.82|10.05|9.76|9.62|9.71|9.78|9.75|9.68|9.86|9.82|9.77|9.62|9.62|9.64|10.05|10.25|10.21|9.99|10.08|10.21|10.22|10.13|10.05|9.87|10.16|10|10.15|10.14|10.3|10.2|10.16||10.18|10.01|9.99|9.98|9.72
02482|17270|/equities/strayer-education|R2000VALUE|101.25|100.16|102.24|102.54|102.62|103.1|105.64|106.91|106.33|105.74|108.16|110.02|101|95.73|95.86|94.77|94.28|93.58|94.11|94.44||96.37|97.16|96.2|97|98.45|96.34|95.49|95.27|94.88|95.13|95.22|94.23|95.48|95.73|95.93|96.97|96.83|96.76|97.12|95.07|93.57|91.91|90.2|91.46||91.59|89.58|88.53|90.65|90.44|91.32|92.97|92.18|92||93.02|94.38|94.5|94.37||92.43|92.06|92.74|92.11|91.71|92.87|93.06|91.62|91.95|90.74|89.68|90.02|89.58|90.38|89.78|88.44|88.9|90.76|90.4|90.13|89.26||89.5|88.53|89.45|89.96|90.22|90.3|89.7|87.73|88.04|88.21|88.46|87.32|86.58|88.44|84.94|82.22|81.73|80.92|79.92|79.7|78.53|78.43|80.07|78.83|81.5|82.46|82.41|80.73|81.19|82.18|81.85|80.02|78.54|77.72|77.01|75.55|74.92|75.19|75.66|75.82|76.44|75.73|75.09|75.56|75.75|75.92|75.49|76.67|75.25|77.29|77.03|76.99|76.75|74.93|75.1|74.93|78.37||77.81|77.49|77.16|78.89|78.36|77.73|77.32|76.65|77.77|74.83|72.76|72.94|73.29|73.83|73.67|74.96|75.25|74.8|75.5|75.09|75.31|74.46|74.69|74.76|75.19|73.95|72.15|69.11|69.28|68.81|68.6|68.81|68.7|68.09|67.48|67.3|67.3|67.32|65.56|64.97|64.9|65.9|67.68||67.43|68.13|67.71|69.97|70.48|69.85|71.24|72.73|73.68|75.27||75.8|75.77|75.75|75.74|76.21|77.42|78.66|77.07|74.58|77.77|78.27|78.8|78.07|79.24||78.13|79.08|78.31|79|78.29|78.99|78.14|80.12|80.91|80.34|80.04|78.38|81.77|82.84|81.91|82.84|81.68|82.93|89|87.45|89.61|91.57|91.26|92.35|92.79|92.34|91.59|92|93.13|93.9|94.15|93.68|94.09|91.9|90.32||90.69|88.9|89.67|89.75|88.42
02483|1166007|/equities/american-well-corp|R2000VALUE|17.716|17.674|18.704|18.4|20.4|20.6|21|20.2|20.4|20.4|21.2|21.2|21.8|21.2|22|21.2|21.8|23.4|24|26.4||26.4|24.6|22|23|22|22|20.8|21.2|20.4|21.2|21.6|21.8|21.6|22.2|22|23.2|22.4|24.8|23.4|21.8|21.8|21.4|21.6|21.4||23.4|24.4|24.8|24.4|24.2|24.8|26.8|29|29.6||30.6|28.2|30|29.2||29|29|29.2|26.4|26.8|27.2|25.8|23.2|22.4|23.8|24.2|24.6|24.8|26.2|26|25|26.2|26|24.4|23.2|23.6||24.6|27|27|27.4|27.2|28|25.8|22.4|22.6|24.6|24|24|27|26.4|22|23|22|22.2|21.4|20.4|21|20.4|20.8|21|20.2|20.4|20.6|21|20.6|22.4|22|20.8|21.4|22.6|21.6|22.4|22.6|23.2|23.8|23.4|23.8|22.2|24|24.4|25.6|26.2|25.8|27.8|27.2|26.4|26.2|28|27.4|27|27.2|30|28.8||28.4|29.6|28.8|27.6|26.8|25.6|26.8|26.2|27|26.6|26.2|27.2|28.2|30.2|31.8|34.6|35.4|38|38.8|40.8|43|39.2|46|48|46.6|47.6|48.2|43.8|43.2|43.8|44.4|45.8|45|44.2|42|43.4|43.8|43.8|40.6|39.6|40.4|40.2|41.4||42|43.4|42.4|42|41.6|41.4|42.2|43.2|44.2|46||48.8|46|51|49.2|48.4|49.6|53|52.6|49.2|48.4|47|44.2|44.4|44.4||43.6|43.8|44|44|43.6|45.6|46.8|43|40.2|40.6|43|42|41.4|39.8|41|40.6|40|41.8|43.4|43.4|42.4|40.4|41.2|42.2|42.4|41.6|41.8|40.2|41.6|41.4|44.4|43.8|46.1|45.6|45||44.6|45.6|47.2|46.2|45.7
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.06|10.88|11.14|11.28|11.47|11.53|11.74|11.82|11.82|11.51|11.44|11.33|11.49|11.32|11.48|11.45|11.49|11.59|11.68|11.74||11.92|11.8|11.72|11.81|11.93|11.75|11.5|11.73|11.78|11.89|11.87|12.27|12.76|12.91|12.94|12.93|12.98|12.93|12.75|12.07|11.94|11.89|11.83|12.06||12.39|12.31|12.29|12.36|12.4|12.37|12.35|12.5|12.35||12.65|12.65|12.71|12.81||12.63|12.44|12.44|12.42|12.49|12.59|12.44|11.65|11.77|11.83|11.53|11.71|11.81|11.76|11.45|11.12|11.13|11.04|10.96|11.02|11.08||11.14|11.16|11.25|11.32|11.4|11.35|11.02|10.57|10.69|10.82|10.93|10.96|10.98|10.97|10.35|10.2|10.48|10.53|10.55|10.44|10.27|10.38|9.81|10.15|10.26|10.42|10.49|10.24|10.46|10.43|10.53|10.45|10.35|10.3|10.28|10.11|10.12|10.19|10.24|9.93|10|10.01|9.95|10.07|10.25|10.52|10.54|10.76|10.86|10.58|10.59|10.64|10.71|10.68|10.69|10.86|11.16||11.02|10.96|11.08|11.01|11|11.08|10.97|10.99|11.24|11.45|11.3|11.42|11.42|11.73|11.95|11.94|11.98|11.98|11.91|12.05|11.96|11.88|11.91|12.45|12.34|12.33|12.29|12.01|11.97|11.64|11.82|11.89|11.66|11.3|11.15|11.28|11|10.99|10.81|10.6|10.5|10.51|10.67||10.6|10.78|10.73|10.67|10.62|10.51|10.62|10.96|11.31|11.58||11.77|11.44|11.69|11.52|11.49|11.6|11.74|11.52|10.94|11.33|10.91|10.55|10.68|10.78||10.69|10.62|10.79|10.82|10.88|11.18|11.05|10.72|10.69|10.6|10.39|10.32|10.54|10.34|10.76|10.7|10.38|10.68|11.35|11.68|11.76|11.4|11.16|11.37|11.42|11.47|11.53|11.43|11.67|11.45|11.77|11.56|11.74|11.79|11.7||11.51|11.51|11.89|12.07|12.13
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.15|45.11|48.5|48.75|49.2|50.3|49.77|48.43|47.79|48.29|49.07|48.25|49.07|47.92|47.63|49.25|48.18|50.57|53.09|51.94||50.85|50.03|50.21|50.4|50.55|50.33|49.32|50.22|49.49|49.62|50.44|50.3|51.71|51.55|51.69|51.77|52.09|52.33|51.86|51.15|50.48|49.32|48.37|48.6||50.25|49.83|49.64|49.34|49.4|48.92|49.51|50.9|50.22||51.41|50.82|51.35|50.72||51.02|50.01|50.25|49.15|48.6|49.08|48.35|43.86|46.04|45.82|46.35|45.54|45.86|46.03|45.35|44.49|44.16|44.22|44.27|43.11|43.83||44.21|44.19|42.59|42.67|43.98|44.09|42.85|40.55|41.81|42.87|43.67|43.68|42.63|41.96|36.84|37.68|38.34|39.98|39.5|39.7|40.82|42.31|42.4|44.31|45.7|47|46.71|47.39|49.26|50.27|49.99|49.99|49.13|48.57|47.36|47.5|47.83|47.72|47.14|46.16|46.2|45.33|45.69|46.98|46.91|47.95|47.18|47.52|47.28|46.92|45.85|46.03|46.39|46.53|46.48|46.53|47.16||47.24|47.1|47.33|46.92|46.18|47.2|47.07|46.87|47.14|47.52|47.36|48.01|48.95|49.85|50.07|49.59|50.21|50.99|50.87|50.48|49.77|47.3|52.32|53.29|52.86|53.38|54.4|53.72|53.69|52.7|53.2|53.41|53.28|52.19|51.65|51.69|50.99|50.34|50.32|49.7|48.62|48.31|49.32||48.45|49.44|48.42|48.6|46.77|46.91|48.91|50.67|50.49|48.69||49.07|48.01|49.61|49.68|48.77|49.46|48.96|48|45.77|46.4|43.77|43.09|44.6|45.89||46.87|46.23|46.37|45.81|46.43|47.34|46.33|45.1|45.44|44.45|45.4|45.75|46.2|47.35|48.62|47.58|45.56|49.45|50.81|51.35|50.62|50.65|50.9|51.71|51.85|51.12|51.47|51.33|52.73|52.55|53.43|52.98|52.31|51.06|50.64||51.15|50.37|50.51|50.42|49.27
02486|8029|/equities/m-i-homes-inc|R2000VALUE|123.37|121.53|128.53|128|126.14|126.21|127.95|127.75|123.93|126.78|131.82|126.99|124.07|121.47|122.85|120.67|120.04|120.35|119.38|117.31||122.39|123.25|121.41|119.36|122.76|121.96|120.71|121.76|123.7|123.15|126.02|129.18|122.2|134.58|131.49|131.72|131|132.78|135.4|134.93|132.97|131.81|128.03|129||133.43|129.43|129.89|129.3|129.03|127.91|128.61|131.54|135.4||138.35|137.8|137.6|134.84||132.39|130.11|128.19|124.06|122.92|123.72|117.26|113.22|114.46|114.11|112.91|111.5|111.36|110.07|108.36|105.3|105|104.78|105.23|105.08|104.35||104|104.05|104.18|103.93|103.98|102.69|100|95.16|94.5|94.5|94.78|93.5|94.64|94.36|91|81.98|81.73|82.24|81.61|79.78|78.45|77.23|74.79|75.96|77.35|78.57|78.86|80.84|80.52|82.99|82.62|80.92|79.28|78.64|79.76|79.54|82.17|83.94|86.65|85.06|86.64|86|87.29|87.03|86.45|89.96|89.06|89.39|91.94|90.93|91.96|93.92|94.42|94.81|93.48|93.03|99.78||98.18|96.83|95.07|92.2|91.03|92.91|93.87|93.06|93.6|94.62|92.87|99.08|99.11|98.28|97.21|96.77|100|99.8|98.85|97.17|95.08|98.04|98.58|99.19|99.99|97.72|97.09|97|92.88|91.24|91.2|94.53|91.49|91.93|91.76|91.14|90.42|86.5|82.98|80.72|80.95|81.55|86.3||87.07|88.28|86.44|83.82|81.5|81.77|81.92|80.2|78.65|78.58||79.43|76.96|77.49|77.59|75.37|75.33|75.52|75.55|72.69|72.29|71.62|70.6|71.13|71.37||71.13|70.03|69.27|69.32|71.92|73.75|71.19|69.77|68.16|69.44|70.36|69.09|69.66|67.39|67.5|66.67|66.36|67.06|67.05|67.5|67|64.69|66.98|65|65.05|65.67|65.58|64.26|63.51|61.37|61.27|61.91|62.43|60.38|59.48||61.34|60.94|63.4|62.83|61.62
02487|953810|/equities/global-net-lease|R2000VALUE|7.5|7.27|7.5|7.64|7.57|7.37|7.42|7.23|7.21|7.36|7.32|7.2|7.23|7.37|7.34|7.56|7.59|7.7|7.74|7.98||8|8.09|8.06|8.01|8.02|8.13|7.99|8.2|8.06|8.21|8.31|8.5|8.77|8.8|8.87|8.97|8.93|9.05|9.01|8.98|8.81|8.73|8.87|9.25||9.53|9.54|9.98|9.9|9.74|9.73|9.68|9.8|9.87||10.17|9.94|10.04|9.85||9.76|9.55|9.43|9.23|9.3|9.64|9.63|8.82|8.92|9.14|9.24|9.39|9.6|9.59|9.33|8.78|8.84|8.89|8.66|8.69|8.72||8.82|8.76|8.81|8.93|8.74|8.55|8.23|8.01|8.06|8.38|8.35|8.53|8.71|8.64|8.34|7.97|7.83|7.72|7.89|7.74|7.76|7.92|7.9|8.11|8.25|8.54|8.28|8.26|8.11|8.25|8.34|8.66|8.41|8.52|8.74|8.91|9.05|9.63|9.72|9.37|9.52|9.73|9.92|10.22|10.66|10.89|10.72|11.12|11.31|11.05|11.06|11.3|11.3|11.27|10.91|10.81|10.84||11.52|11.4|11.29|11|10.77|10.72|10.74|10.65|10.57|10.7|10.5|10.65|10.82|10.97|11.08|11.02|11.22|11.13|10.97|10.64|10.55|10.62|10.47|10.66|10.85|11.04|11.22|11.09|11.1|11.09|11.28|11.19|11.08|10.94|10.76|10.68|10.8|10.89|10.9|10.65|10.5|10.66|10.61||10.35|10.43|9.94|10.08|9.93|9.51|9.67|10.07|10.42|10.72||10.97|10.71|10.74|10.53|10.4|10.58|10.67|10.25|9.92|9.97|9.81|9.65|9.42|9.56||9.29|9.33|8.89|10.4|10.34|10.39|10.03|9.86|10.17|10.55|10.73|10.68|11.21|11.16|11.38|11.27|10.98|11.07|11.14|11.3|11.13|10.89|11|11.18|11.4|11.4|11.4|11.24|11.66|11.5|11.71|11.66|12.23|12.6|12.565||12.63|12.58|12.86|12.94|12.7
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.52|11.43|11.32|11.83|11.92|11.95|12.12|11.61|11.78|11.56|11.8|11.63|11.55|11.56|11.63|11.48|11.6|11.54|11.78|11.91||11.75|11.37|10.44|10.44|10.5|10.63|10.66|10.57|10.21|10.32|10.72|11.12|11.5|10.63|10.7|10.7|10.66|10.39|10.33|10.18|10.18|9.93|9.87|10.17||10.42|10.41|10.23|10.5|10.41|10.57|11|10.82|10.89||10.88|11|11.13|11.13||11.12|10.98|11.22|11|11.37|11.39|11.32|10.72|10.61|10.85|10.99|10.98|11.13|11.8|11.67|11.63|11.89|11.83|11.86|11.89|11.91||11.61|11.91|12.17|11.82|11.71|12.22|12.03|12.04|12.26|12.25|11.6|12.3|12.97|12.77|12.58|12.77|12.71|13.1|13.08|13.16|13.33|13.46|13.55|13.83|13.69|13.97|13.6|14.05|13.69|13.73|13.05|13.28|13.23|12.23|12.15|12.78|12.91|13.91|14.57|15.06|14.61|14.42|14.35|14.48|15.11|15.15|15.81|15.63|15.72|16|15.79|15.28|15.05|14.52|14.29|14.83|15.36||14.42|14.12|14.28|14.12|14.2|14.25|14.11|14.07|14.54|14.72|14.31|14.76|14.66|14.88|15.08|15.03|15.31|15.3|14.78|15.34|15.67|15.48|15.6|15.64|15.48|15.44|15.4|15.05|15.17|14.72|14.7|15.05|14.96|14.36|13.54|13.98|13.87|13.93|13.41|13.22|11.91|12.08|12.2||12.11|12.14|11.83|11.77|11.57|11.51|11.17|11.59|11.6|11.73||12.62|11.47|11.56|11.21|11|11.54|11.43|10.87|10.4|11.17|10.52|9.73|9.92|10.22||10.68|10.73|10.98|10.94|10.57|11.16|10.49|10.24|10.08|10.25|10.34|10.05|10.59|10.45|10.95|10.89|10.31|10.42|11.09|11.1|11.33|11.26|11.59|12.22|11.84|12.12|11.95|11.77|11.87|12.08|12.31|12.21|12.48|12.29|12||12.25|12.07|12.63|12.5|11.64
02489|17316|/equities/the-bancorp|R2000VALUE|34.22|34.26|35.57|36.73|36.73|36.62|38.3|40.36|40.51|41.79|44.01|44.4|45.52|44.51|44.8|43.6|43.03|43.32|43.48|43.24||43.17|42.84|43.3|42.52|43.82|42.77|41.83|42.57|42.59|42.14|42.02|44.32|46.26|45.07|43.93|41.1|41.89|41.36|41|39.1|38.3|38.15|37.25|38||39.82|38.73|38.34|37.62|37.55|37.32|37.25|38.18|38.52||39.74|39.85|40.25|40.36||40.41|41.24|41.87|40.99|40.98|41.82|41.18|39.23|39.11|39.46|39.8|39.14|39.96|39.87|38.62|38.8|39.3|39.05|38.1|38.69|39.02||38.87|39.1|39.78|39.22|39.67|39.85|38.27|37.49|37.67|37.94|38.36|39.13|39.74|39.36|37.42|35.89|34.66|35.51|34.99|32.39|31.65|32.54|32.08|33.3|34.1|35.04|34.91|34.21|34.62|34.73|35.08|34.83|34.04|34.33|34|33.99|33.93|34.32|34.97|34.5|34.3|34.2|33.8|34.1|34.29|35.22|35.19|36.06|36.45|36.73|36.28|35.84|36.77|36.4|35.8|35.69|37.03||37.06|36.71|36.77|36.33|35.78|35.72|35.69|35.02|35.26|35.32|34.88|35.98|36.63|37.2|37.75|38.15|39.09|40.05|39.22|40.34|39.67|38.32|38.35|37.84|38.71|39.45|41.42|39.95|39.48|38.53|38.7|38.66|38.75|36.9|35.49|36.36|35.37|34.03|33.5|32.28|32.15|32.45|33.12||32.55|33|31.99|31.82|31.94|31.9|32.05|33.62|34.15|34.68||36.14|35.35|36.56|35.49|35.91|36.2|35.54|35.1|32.76|33.13|32.25|31.09|32.36|33.15||32|31.77|31.19|31.25|31.52|32.3|31.99|29.93|29.85|28.77|28.85|28.5|30.06|29.51|31.17|30.48|28.96|29.87|30.59|32.17|28.98|27.07|26.12|26.9|27.25|27.34|27.44|27.01|27.35|26.94|28.17|27.84|28.09|27.86|27.14||26.81|26.56|28.06|28.02|27.91
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.81|5.67|5.79|5.73|5.83|5.85|5.9|5.91|5.83|5.57|5.65|5.75|5.88|5.67|5.78|5.8|5.86|5.91|5.89|5.81||6|5.98|5.9|5.95|6.12|5.92|5.84|5.89|6.04|6.09|6.18|6.29|6.5|6.53|6.4|6.44|6.17|6.08|6.2|6.03|5.88|5.85|5.71|5.9||6.12|6.11|5.95|6|6.16|6.07|6.22|6.39|6.39||6.56|6.64|6.77|6.73||6.67|6.63|6.64|6.44|6.47|6.59|6.31|5.79|5.76|5.78|5.79|5.73|5.74|5.86|5.58|5.38|5.49|5.43|5.24|5.16|5.19||5.25|5.26|5.32|5.3|5.39|5.4|5.27|5.07|5.19|5.4|5.43|5.54|5.5|5.5|5.06|5.19|5.2|4.95|5.13|4.53|4.28|4.37|4.32|4.48|4.51|4.64|4.58|4.52|4.69|4.78|4.82|4.66|4.63|4.61|4.58|4.58|4.6|4.75|4.69|4.63|4.67|4.88|4.9|4.95|4.95|5.03|5.12|5.29|5.41|5.28|5.38|5.42|5.61|5.53|5.55|5.65|5.74||5.71|5.77|5.77|5.74|5.85|5.93|5.97|6|6.1|6.19|6.07|6|6.04|6.12|6.27|6.28|6.37|6.37|6.28|6.4|6.33|6.45|6.56|6.6|6.67|6.66|6.86|6.64|6.61|6.44|6.57|6.6|6.43|6.27|6.18|6.32|6.42|6.33|6.14|6.11|5.99|6.09|6.22||6.19|6.29|6.22|6.15|6.15|6.1|6.13|6.3|6.35|6.59||6.57|6.35|6.54|6.45|6.49|6.57|6.75|6.59|6.19|6.37|6.18|5.99|6.06|6.13||6.05|6.07|6.08|5.99|5.86|5.96|5.82|5.56|5.53|5.43|5.41|5.37|5.56|5.5|5.75|5.77|5.45|5.7|6.01|6.18|6.39|6.45|6.32|6.52|6.6|6.56|6.62|6.57|6.73|6.63|6.92|6.76|6.8|6.77|6.73||6.64|6.57|6.69|6.7|6.72
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.51|12.44|13.02|13.22|13.59|14.07|14.51|17.45|20.79|20.6|21.58|21.35|21.54|21.22|21.34|21.14|21.18|21.99|22.08|21.63||21.82|21.37|20.82|21.06|21.05|20.95|20.7|21.06|20.68|20.71|21.13|20.86|21.57|21.54|21.23|21.3|21.37|21.94|21.67|21.11|20.81|20.5|20.15|20.28||20.83|20.62|21.03|21.04|20.96|20.66|21.1|22.03|22.5||22.9|22.97|23.21|22.68||22.55|22.1|22.22|22.15|22.4|22.7|22.32|21.17|21.11|21.6|21.57|21.89|24.66|25.05|24.26|23.62|23.94|23.98|23.72|23.77|23.59||23.63|23.96|23.87|24.08|24|24.16|23.48|22.92|22.84|23.7|23.92|23.98|24.02|24.08|23.51|22.94|22.76|23.01|23.09|22.82|22.96|23.42|23.39|23.89|24.43|24.92|25.28|25.11|24.94|25.06|25.06|24.43|23.29|23.16|23.18|23.01|23.39|22.7|22.53|22.23|22.38|22.8|21.66|21.73|22.03|22.4|22.15|22.59|22.77|23.04|22.79|22.51|23.53|23.17|27.11|30.34|30.71||32.4|32.56|32.35|32.04|32.03|31.96|32|31.65|31.11|31.16|31.25|31.58|31.59|31.77|31.85|32.15|32.72|32.72|33.11|33.49|33.13|33.27|33.42|33.37|32.72|32.84|33.15|32.63|32.83|32.46|32.49|33.11|33.06|33.45|33.2|33.58|33.82|33.59|32.98|32.65|33|32.84|33.27||33.35|33.66|32.66|32.8|32.56|33.01|33.7|36.6|37.26|38.05||38.84|37.08|37|38.68|45.2|45.47|46.31|45.23|43.02|43.81|43.56|42.9|43.17|43.91||42.71|42.24|42.32|42.1|42.06|42.59|41.55|41.2|40.66|41.03|40.8|40.42|41.37|40.58|41.06|40.47|40.45|41.16|40.87|40.92|40.69|40.31|40.23|41.07|41.49|42.66|42.6|42.58|43.32|42.79|42.68|42.72|42.98|42.35|41.44||41.74|41.68|43.68|43.78|43.29
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.7|4.6|4.65|4.62|4.7|4.61|4.69|4.61|4.59|4.48|4.42|4.41|4.47|4.26|4.35|4.49|4.56|4.71|4.69|4.83||4.75|4.6|4.54|4.44|4.68|4.64|4.5|4.53|4.44|4.47|4.62|4.75|4.88|4.95|5.03|5.06|5.03|5.11|5.13|5.02|4.61|4.7|4.75|4.78||4.86|4.86|4.88|4.93|5.01|4.95|5|5.14|5.2||5.28|5.19|5.37|5.21||5.31|5.34|5.35|5.43|5.6|5.7|5.72|5.34|5.34|5.41|5.39|5.16|5.15|5.09|5.11|4.69|4.81|4.69|4.36|4.5|4.52||4.6|4.56|4.71|4.71|4.74|4.73|4.55|4.16|4.31|4.45|4.51|4.65|4.8|4.78|4.38|4.25|4.37|4.36|4.32|4.31|4.4|4.44|4.37|4.48|4.51|4.72|4.5|4.44|4.36|4.49|4.41|4.31|4.28|4.34|4.36|4.25|4.45|4.63|4.69|4.54|4.6|4.61|4.7|4.83|5.2|5.31|5.19|5.29|5.21|5.09|5.01|5|5.14|5.14|5.13|5.11|5.13||5.17|5.15|5.11|4.95|4.84|4.93|4.89|4.8|4.79|4.85|4.64|4.63|4.69|4.79|4.91|4.91|4.89|4.96|4.91|4.86|4.87|4.88|4.77|5.17|5.2|5.19|5.24|5.03|5.03|5.02|5.11|5.11|4.91|4.87|5.09|5.15|5.14|5.23|5.05|4.88|4.4|4.4|4.47||4.42|4.55|4.53|4.69|4.51|4.17|4.29|4.4|4.38|4.46||4.65|4.59|4.7|4.54|4.69|4.71|4.77|4.67|4.38|4.5|4.37|4.33|4.31|4.27||4.33|4.38|4.66|4.52|4.46|4.41|4.34|4.23|4.38|4.39|4.42|4.46|4.56|4.42|4.5|4.56|4.45|4.25|4.23|4.33|4.24|4.12|4.17|4.22|4.25|4.41|4.53|4.36|4.49|4.32|4.53|4.5|4.66|4.61|4.51||4.6|4.53|4.57|4.6|4.43
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.81|14.52|14.68|14.71|15.15|15.12|15.06|14.91|14.86|14.73|14.78|14.58|14.66|14.59|14.89|14.85|14.91|15.8|15.62|15.55||15.67|15.32|14.99|14.81|15.16|15.16|14.87|15.05|14.77|14.95|15.19|15.25|15.66|15.64|15.94|15.59|15.83|15.87|16.06|15.7|15|15.07|15.16|15.5||15.62|15.22|15.24|15.09|15.01|14.93|15.21|15.74|15.58||15.78|15.65|16.01|15.81||16.01|15.6|15.43|15.4|15.25|15.4|15.55|14.85|14.8|14.99|14.72|14.69|15.23|15.22|15|14.47|14.28|14|13.52|13.5|13.52||13.59|13.49|13.53|13.87|13.86|13.88|13.85|13.84|13.99|14.37|14.33|14.39|14.61|14.31|13.5|13.35|13.3|13.52|14.12|14.21|15.24|15.59|15.89|16.09|16.03|16.16|15.8|15.89|16.02|16.32|16.22|16.13|15.75|15.72|15.78|15.69|16.11|16.43|16.77|16.56|16.61|16.6|16.73|17.1|17.52|17.76|17.45|17.69|17.74|17.9|17.93|17.95|18|18.06|18.11|17.99|18.19||18.68|18.78|18.65|18.37|18.45|18.3|18.22|18.1|18.03|18.09|18.05|17.97|17.87|18.03|18.36|18.44|18.43|18.24|18.54|18.71|18.5|18.59|18.51|18.6|18.61|18.41|17.5|16.27|16.89|17|17.01|16.8|16.66|16.76|16.68|16.67|16.85|17|16.49|16.21|16.35|16.03|16.24||15.99|16.37|16.17|16.79|16.8|16.33|16.24|16.78|16.78|17.03||17.17|17.01|17.16|17.01|16.95|16.86|17.14|17.15|16.56|16.41|16.34|16.27|16.11|16.06||16|16.08|16.51|16.38|16.54|16.65|16.51|16.39|16.52|16.29|16.3|16.25|16.54|16.16|16.25|16.28|15.7|16.14|16.24|16.3|16.12|15.82|15.5|15.23|15.24|15.55|15.67|15.28|15.83|15.39|15.79|15.48|15.68|15.84|15.59||14.3|14.1|14.55|14.68|14.52
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|29|26.6|27.8|26.6|29.6|32.2|29|29.4|28.6|28.6|32.5|28|33.6|36|30.3|25.8|24.4|21.2|21.6|20.8||21.4|20.8|20.2|21|20.8|21|18.712|18.8|18.526|18.962|20|20.6|21.2|22.8|21.2|22.2|22|23.2|26|25.4|27.6|28.2|28.4|29.8||27.4|27.8|27.8|28.6|28.6|29|27.8|29|27.4||28|27.2|27.2|28.4||27.8|27.4|26.1|53|63.8|66.4|64.4|56.6|60|58.6|102|97|87.4|91|87|76.4|79.6|77.8|75.6|80|75||74.6|75.8|68.6|62|66|65.2|62.4|58.8|60.8|66.2|74|68.8|70.8|62|60|59.4|55.4|55.6|62.2|59.2|58.8|58.4|57|56|57.4|57.6|55.6|53.6|52|57|61|58|61|61.4|59.6|59.8|58.2|61|61.4|60.6|61.6|60.6|60.4|64|62.4|65|63.8|67.4|67|66.8|70.4|71.6|70.8|70.6|74.4|75|77.6||76.4|74.8|75.6|78.2|76.2|72.2|69.6|69|68.2|70.2|68|72.6|71.2|69|65|66.4|71.9|80|70.6|78.2|78.2|75.6|73.8|76.8|78.8|76.4|81.2|75|76.8|82.6|71.8|74.6|69.2|62.6|60.8|66.6|73.4|74.2|72.4|68.2|64.8|66|66.8||65.8|65.4|67.8|66.8|64.8|66.8|66.6|68.4|70.8|76.6||80.8|76.8|75.4|70.8|74|75.6|74.8|75|74.2|72.2|71.4|72.6|64|71.8||69.2|72.4|74.4|74.7|74.6|76.4|77.4|74.6|80.4|88.4|95|101.2|95.4|84.2|88|87|80.8|83.2|88|87.2|76.76|74.8|74|68.6|74.8|66.8|68.4|66.6|69|63.8|64.8|58.8|60.4|59.2|61.6||61.6|62.4|66.2|63|63
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.99|169.95|169.98|169.95||169.9|169.75|169.87|169.9|169.73|169.76|169.78|169.65|169.66|169.7|169.46|169.47|169.69|169.66|169.41|169.39|169.45|169.4|169.24|169.24|169.1|169.3|169.09|169.25|169.25|169.1|169.1|169.2|168.92|169.18|169.05|168.96|168.86|168.98|168.91|168.8|168.9|168.91|169.08|168.96|168.89|168.55|168.41|169.19|168.75|169.39|169.45|168.79|168.75|168.44|168.21|168.2|168.21|168.85|168.01|167.95|168.1||168.4|168.28|168.15|168.01|167.86|168.25|168.31|168.33|168.35|168.3|168.15|168.47|168.15|168.49|168.1|168.3|168.6|168.9|168.6|167.2|140.16|140.34|139.62|138.97|137.28|137.01|139.67|135.03|134.04|134.3|136.74|135.6|136.71|132.11|128.52|130|127.47|130.17|127.09|123.97|123.76|123.63|126.49||126.65|127.24|121.98|122.42|121.06|121.5|120.99|125.63|124.85|122.67||123.97|116|123.01|122.46|118.52|118.11|119.31|116.79|108.61|112.2|109.43|105.39|103.16|107.75||107.21|109.5|110|112.66|112.15|113.5|108.61|106|108.39|109.59|110.81|107.71|115.79|118.21|109.82|108.67|109.63|111.49|113.36|114.48|114.77|115.92|112.99|119.21|120.08|122.97|126.06|123.55|123.19|124.11|124.47|125.61|126.33|124.91|118.77||123.69|125.37|132.99|135.33|131.52
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.24|34.56|34.74|35.45|34.66|34.84|35.24|35.5|35.51|35.51|35.88|36.22|37|36.29|36.26|36.62|36.9|36.42|36.52|36.56||37.46|37.18|37.1|37.43|37.45|36.96|37|35.52|35.29|35.74|36.17|36.6|37.6|36.98|36.04|35.42|35.41|35|35.56|34.23|33.98|33.26|32.86|33.4||33.45|32.76|32.63|33.45|33.26|33.3|33.38|33.76|32.66||32.63|32.5|32.9|32.91||32.78|32.43|32.51|32.89|32.66|33.06|34.26|33.19|33.41|33.28|33.34|33.24|33.52|33.61|33.23|33.34|33.06|33.16|33.58|33.34|33.43||32.54|32.5|32.41|32.82|32.69|32.81|32.58|32.11|31.89|32.45|32.74|33.09|33.01|32.7|31.95|31.63|31.32|31.29|31.53|31.84|31.14|31.11|31.03|31.67|31.95|31.93|31.6|30.97|30.47|30.36|29.74|29.74|29.49|29.4|28.93|28.67|28.96|29.28|29.77|29.6|29.85|29.69|29.64|29.59|29.25|29.18|28.88|29.46|29.15|28.84|29.22|28.76|28.62|28.53|28.61|28.46|29||28.81|28.82|28.81|29.04|28.89|28.68|27.81|28.03|28.24|28.43|28.52|28.48|28.19|28.52|29.37|29.24|28.81|28.65|28.81|28.82|28.35|28.45|29.5|30.24|29.92|30.11|29.87|29.45|29.59|29.35|29.56|29.46|29.08|28.77|28.78|28.85|28.22|28.96|28.83|28.99|29.04|29.31|29.44||29.41|29.94|29.35|29.44|29.42|29.04|29.54|29.67|29.43|30.57||29.8|29.69|30.67|30.94|31.35|31.37|31.92|31.66|30.87|31|30.87|30.27|31.41|30.77||30.93|31.26|32.11|32.6|32.95|33.41|32.96|33.15|33.07|33.37|33.52|33.11|33.37|32.96|33.34|32.93|32.31|30.84|31.5|31.35|31.18|30.82|31.39|31.67|31.76|33.23|33.26|33.05|33.22|32.58|33.68|33.12|33.28|33.63|33.22||32.94|32.6|34.15|33.48|33.3
02497|17195|/equities/super-micro-compu|R2000VALUE|110.7|112.345|117.5|114.873|112.429|110.025|121.2|113.3|115.8|103.5|103.9|88.188|83.9|82|86.294|88.447|93.816|86.499|74.975|79||104.55|94.5|82.331|75|76.134|71.005|67.076|67.5|67.3|58.988|59.252|54|50.335|54.732|47.567|46.71|47.611|47.129|43.6|45.635|34.756|33.001|32.051|34.055||34.553|34.484|34.7|31.833|29.489|28.88|28.05|27.725|28||29.151|29.361|29.8|29.091||30.757|30.894|31.551|31.5|30.442|29.5|27.8|26.7|26.157|26.3035|25.5|25.55|26.75|26.345|26.72|26.226|28.988|29.128|29.103|28.411|28.356||29.32|29.9|28.9|28.5|28.3|29.495|26.6|26.475|26.762|26.62|25.54|25.3|25.77|24.936|26.076|24.13|23.637|24.585|24.8|25.238|26.125|25.99|24.615|26.471|28.75|29.27|28.1|28.479|29.3|31.253|31.11|29.5|28.402|28.442|27.965|27.395|28.656|27.5|27.401|25.639|25.292|24.548|23.4|23.49|23.408|24.774|24.85|24.1|26.8|27.177|26.702|27.354|28.547|26.625|26.512|27.71|27.94||27.7|27|26.374|25.364|25.736|26.1|29.8035|26.029|25.704|24.45|23.6|25.5|26.341|26.737|25.038|26.928|26.542|29.714|34.48|35.2|32.4|31.4|32.866|32.249|33.515|33.449|32.5|31.953|30.916|30.35|30.9|29.874|32.4|30.25|29.91|29.8|28.026|27.305|27.517|26.2|25.5|25.299|24.8||25.489|24|24.08|22.327|22.241|21.971|22.234|22.199|22.1|22.73||24.5|24.446|24.317|26.085|26.47|26.3|24.063|24.403|22.1|21.914|23.4485|22.663|22.634|22.8||20.995|19.6005|15.963|16.291|16.42|16.741|15.545|14.7|13.783|13.6|13.881|13.342|13.245|13.679|13.595|13.82|13.282|11.6|10.52|10.544|9.845|9.422|9.464|9.799|9.751|10.699|10.816|11.35|11.2|10.915|10.824|10.813|10.587|10.737|10||9.984|10.831|11.384|10.657|10.356
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.05|6|6.14|6.16|6.18|6.16|6.11|6.07|6.05|6.02|6.19|6.15|6.09|6.05|6.06|6.12|6.14|6.12|6.03|6.6||6.65|6.58|6.51|6.45|6.6|6.48|6.44|6.61|6.565|6.63|6.73|6.71|6.86|6.99|6.97|6.95|7.04|7.09|7.04|6.96|6.88|6.82|6.92|6.99||7.14|7.1|7.05|6.98|6.97|6.99|7.04|7.18|7.35||7.58|7.56|7.54|7.45||7.49|7.43|7.44|7.42|7.65|7.76|7.5|7.16|7.03|7.19|7.16|7.13|7.21|7.29|7.25|7.08|7.12|7|6.86|6.81|6.84||6.86|6.78|6.76|6.81|6.89|6.89|6.81|6.52|6.59|6.76|6.74|6.76|6.94|6.77|6.49|6.25|6.75|6.77|6.72|6.65|6.68|6.75|6.69|6.77|6.86|6.97|7.03|7.1|7.37|7.3|7.19|7.08|6.96|6.86|6.75|6.76|6.93|7.07|7.21|7.11|7.26|7.16|7.22|7.16|7.3|7.76|7.89|7.85|7.84|7.85|7.8|7.73|7.7|7.74|7.79|7.98|8.14||8.04|7.94|7.99|7.96|7.79|7.78|7.83|7.67|7.75|7.71|7.54|7.82|7.77|7.68|7.85|7.85|7.8|7.76|7.66|7.75|7.41|7.46|7.42|7.5|7.51|7.04|6.98|6.85|6.83|6.87|6.87|6.92|6.83|6.61|6.64|6.49|6.42|6.43|6.38|6.27|6.18|6.24|6.38||6.36|6.45|6.38|6.32|6.22|6.04|6.21|6.3|6.4|6.45||6.63|6.3|6.59|6.57|6.4|6.39|6.39|6.42|6.19|6.27|6.17|5.92|5.94|5.9||5.7|5.91|6.03|5.96|5.85|5.8|5.73|5.63|5.69|5.66|5.71|5.68|5.86|5.795|5.79|5.68|5.63|5.74|6.08|6.26|6.45|6.45|6.5|6.65|6.75|6.81|6.73|6.64|6.74|6.58|6.67|6.6|6.69|6.61|6.67||6.73|6.59|6.73|6.72|6.61
02499|16057|/equities/first-bancorp|R2000VALUE|34.15|33.28|34|34.09|34.88|34.97|35.75|35.51|34.99|33.47|34.04|33.91|34.33|33.34|34.16|33.8|34.23|34.56|34.92|35.17||35.53|34.8|34.47|34.54|35.37|34.71|34.24|34.2|34.26|34.57|34|35|35.35|36.5|35.18|35.05|36|35.6|36.44|35.05|33.91|33.65|33.03|34.07||35.25|35.24|35.58|35.73|36.23|35.87|35.87|36.91|36.54||37.59|37.83|38.07|37.75||37.49|36.73|36.75|36.81|37.59|37.74|36.91|33.74|33.74|34.01|33.79|33.26|33.22|33.53|32.69|31.38|31.85|31.8|31.38|31.28|31.16||31.31|31.61|32.18|32.41|32.75|32.37|31.06|29.14|29.46|29.8|30.53|31.15|31.72|31.37|29.19|28.97|28.47|28.28|28.54|27.59|26.37|27.19|26.88|27.98|28.1|28.43|27.68|27.59|28.36|28.47|28.26|27.99|27.69|27.61|27.55|27.66|27.16|28.1|28.22|27.89|27.94|27.41|27.22|27.38|27.23|27.94|28.03|28.72|29.24|28.7|28.09|27.56|27.82|27.83|28.76|29.555|30.16||29.83|29.64|29.71|30.06|29.66|29.81|29|29.17|30.09|31.22|30.53|30.52|30.58|31.53|32.16|32.18|32.67|32.65|33.45|33.53|32.95|32.46|32.27|33.02|33.45|34.54|35.23|34.32|34.38|33.42|34.37|34.24|33.35|31.97|31.46|32.28|31.71|31.29|30.44|30.24|29.73|29.59|30.21||29.75|30.99|30|30.99|30.37|30.32|30.97|32.34|32.63|33.94||34.17|33.07|34.25|33.37|32.87|33.71|35.02|33.72|31.61|33|31.06|30.37|30.67|31.29||31|31.5|31.76|31.06|30.45|31.3|30.22|28.34|28.15|27.41|27.65|27.06|28.05|28.24|29.45|28.72|27.82|29.04|30.79|30.67|30.04|29.51|32.08|32.12|32.65|33.55|33.61|32.84|33.6|33.26|34.6|34.11|34.6|34.92|34.38||34.16|34.54|35.7|35.73|35.6
02500|8215|/equities/big-lots-inc|R2000VALUE|3.78|3.73|3.99|3.9|4.09|4.41|5.26|4.94|5.19|5.23|5.5|5.48|5.52|5.25|4.49|4.43|4.1|4.06|4.27|4.51||4.37|3.83|3.68|3.71|4.25|5.56|5.37|5.56|5.4|5.66|5.78|5.92|6.04|6.04|6.09|6.47|6.83|6.7|6.47|6.18|6.67|6.74|6.28|6.26||6.74|6.92|7.14|7.3|7.15|7.1|7.37|7.79|7.62||7.98|8|7.71|6.93||6.89|7.16|7.13|7.02|7|7.69|7.39|6.38|6.38|6.13|6.21|5.94|5.82|5.82|6.25|5.1|5.27|4.36|4.08|4.21|4.05||3.93|4.04|4.12|4.15|4.25|4.1|3.82|3.71|3.8|4.23|4.35|4.49|4.82|4.79|4.45|4.57|4.45|4.36|4.51|4.32|4.35|4.52|4.74|4.67|4.77|4.7|4.65|4.44|4.16|4.57|4.73|4.305|4.06|3.89|4.13|4.34|4.67|5.1|4.95|4.5|4.63|4.74|4.88|5.1|5.11|5.22|5.22|5.32|5.37|5.57|5.72|5.88|5.62|5.9|6|5.94|6.28||6.22|6.9|7.78|7.51|6.16|6.15|6.42|6.49|6.73|7.29|7.34|8.14|8.48|8.44|8.5|8.66|9.05|9.1|9.62|10.02|9.65|9.3|9.83|10.09|10.49|10.2|10.3|9.37|9.49|8.95|9.47|9.42|9.01|8.25|8.5|9.07|9.63|10.07|10.07|9.36|9.06|9.12|9.62||8.82|8.8|8.6|9.1|8.7|8.54|7.79|7.925|7.15|7.48||8.52|7.73|7.85|6.97|6.63|7.19|7.53|7.54|6.01|5.94|5.43|4.96|5.39|6.3||5.87|7.63|7.86|7.8|7.83|8|8.3|7.72|8.05|8.35|8.4|8.66|9|8.53|9.03|8.78|8.49|8.39|8.74|8.95|8.78|8.52|8.61|9.24|8.46|9|9.76|9.95|10.24|10.47|11.1|11|12.15|11.47|10.67||10.76|11.4|11.32|10.9|10.44
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|33.92|33.14|34.09|34.1|34.85|35|35.76|35.59|35.51|34.28|34.44|34.21|34.15|33.41|33.9|34.31|34.26|34.13|34.65|34.69||35.28|34.81|34.53|34.15|34.27|33.6|33.67|33.9|33.85|34.13|34.2|35.84|36.62|37.84|37.3|37.49|38.25|39.34|41.06|39.84|38.93|38.91|38.11|39.25||40.18|40.02|40.06|40.38|40.5|40.38|40.89|42.07|41.61||42.84|43.19|43.55|42.8||42.6|42.25|41.57|41.22|41.68|41.79|41.49|38.52|38.91|39.15|38.6|38|38.14|37.99|36.85|35.4|36.09|36.01|35.94|35.88|36.14||36.23|36.17|36.48|36.74|37.11|36.94|35.72|34.07|34.68|34.76|35.59|35.76|35.88|35.77|33.75|33.42|33.42|33.47|33.47|32.84|31.63|31.51|30.95|32.95|33.31|33.55|32.98|32.71|33.17|32.94|32.92|32.97|32.43|32.3|32.01|31.55|31.59|31.59|31.65|30.81|30.75|30.32|30.75|31.03|31.08|31.83|32.08|32.89|33|32.86|32.89|32.49|32.8|32.9|33.12|33.84|34.61||34.53|33.97|34.49|34.56|34.36|34.46|34.09|34.27|35.53|36.06|35.34|35.73|36.19|37.03|37.16|36.71|36.82|36.7|36.82|37.15|37.01|37.05|37.19|37.24|37.76|37.85|37.4|36.31|36.13|35.27|36.05|35.54|34.91|33.58|33.02|33.37|33.16|33.37|33.07|32.03|31.6|31.58|32.38||32|32.75|32.42|32.02|32.05|32.1|31.69|33.22|33.75|34.05||35.32|34.39|35.66|35.23|35.97|36.61|36.69|36.07|34.17|36.58|34.86|33.75|34.29|34.91||34.63|34.45|35.29|35.28|34.6|35.78|35.26|33.3|33.34|32.58|31.99|32.02|32.91|31.67|31.97|30.17|29.16|29.68|31.74|32.21|32.04|32.19|32.77|33.27|32.95|33.16|33.41|32.85|33.98|33.52|34.28|33.28|33.69|33.73|32.91||32.78|32.33|33.75|33.83|33.71
02502|943129|/equities/halyard-health|R2000VALUE|19.08|18.85|19.41|19.61|19.8|19.87|19.83|19.72|19.28|18.65|18.65|18.5|19.01|19.11|19.43|19.45|19.59|19.38|19.58|18.23||19.53|18.92|18.69|18.71|19.07|19.3|19.02|19.02|18.36|18.41|19.13|19.27|19.5|19.45|19.16|19.83|19.49|19.64|19.3|18.99|19.27|18.86|18.83|19.28||19.66|19.54|19.14|18.74|18.06|17.81|19.49|22.46|22.24||22.63|22.69|22.87|22.95||23.08|22.21|22.37|21.86|21.89|22.43|22.06|20.93|20.71|21.21|21|21.02|21.4|21.97|21.88|21.43|21.33|21.56|21.34|21.09|21.2||21.41|21.29|21.38|21.63|21.47|21.65|21.7|20.6|20.97|21.14|21.18|21.72|22.03|21.92|20.66|18.75|17.99|18.14|17.77|17.82|18.08|18.19|18.2|18.36|18.53|18.83|18.71|18.64|18.63|19.64|20.35|20.03|18.9|19.24|19.96|20.12|20.12|20.18|20.54|20.44|20.48|20.23|20.2|20.11|20.16|20.59|20.7|20.01|20.3|20.48|20.16|20.32|20.25|20.16|20.49|20.2|21.13||21.21|21.13|21.34|21.85|21.72|22.21|21.89|21.93|21.62|22.06|22.08|21.98|22.1|22.07|22.44|23.2|23.37|22.44|24.3|24.19|23.81|23.82|23.96|24.16|24.35|24.55|25.04|24.31|24.29|25.23|26.37|26.3|26.22|25.23|25.19|25.58|25.23|25.35|25.03|24.69|24.63|24.45|25.24||25.34|25.68|25.2|25.62|25.48|25.77|25.8|25.74|25.5|25.8||26.15|25.54|26.02|25.49|25.39|25.71|25.69|25.26|24.64|24.63|24.86|24.47|23.83|23.69||23.06|22.49|23.33|23.5|23.19|23|22.63|22.95|22.98|23.16|23.18|23.02|23.33|23.27|23.93|23.84|23.53|27.54|29.7|29.46|29.67|29.29|29.91|30.61|31.04|30.68|30.14|29.92|30.68|29.75|30.25|29.85|30.46|30.53|30.54||30.57|29.7|29.68|29.61|28.91
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.92|18.2|18.77|18.57|18.95|18.05|18.19|19.43|19|18.81|19.36|19.2|19.55|19.88|19.71|19.5|19.51|17|16.39|16.55||16.15|16.13|15.48|15.77|16.13|15.3|14.83|15.31|15.16|14.8|15.55|15.92|15.7|16.11|15.1|15.45|15.36|15.58|15.41|15.37|16.41|17.09|16.82|17.19||17.45|17.57|18.56|18.6|17.73|18.61|19.73|19.49|19.03||19.62|18.9|18.42|18.4||17.81|17.34|18.21|17.9|18.02|17.71|17.73|16.07|16.03|15.62|15.66|15.89|15.81|15.91|16.04|14.95|15.03|14.24|14.08|14.12|13.82||14.07|13.77|14.61|14.19|14.52|14.23|13.89|13.38|13.65|16.1|16.54|15.79|16.53|16.09|16.22|15.84|14.85|14.49|16.01|15.66|15.69|16.33|16.04|15.69|16.14|16.42|16.24|16.12|15.91|16.39|16.62|16.36|16.56|16.1|15.69|17|17.24|17.87|18.3|18.6|19.01|18.78|19.61|20.48|19.59|20.52|19.8|20.23|20.31|20.94|21.36|20.54|21.57|21.33|22.39|22.19|21||20.96|19.98|20.15|21.8|22.85|22.91|23|23.22|18.93|19.07|17.48|17.7|17.81|18.08|18.17|18.34|17.89|18.64|18.06|19.31|19.05|19.2|19.19|19.6|19.99|19.78|19.5|19.38|19.47|19.81|19.81|19.8|20.24|21.85|21.95|22.64|23.7|23.08|21.9|20.4|20.66|20.27|20.58||20.41|19.97|20.3|19.35|18.8|19.3|19.18|19.01|18.77|19.46||19.77|19.36|20.47|20.34|21.07|21.8|20.58|20|20.7|19.93|20.63|20.19|20.17|22.13||20.75|18|17.99|18|18.48|17.7|17.99|18.26|18.93|18.79|18.1|18.56|19.26|19.7|19.66|19.62|18.48|17.68|18.35|17.75|17.42|18.12|18.42|19.12|19.82|19.25|18.99|18.44|19.08|17.67|18.32|17.06|17.94|17.26|17.33||17.95|17.81|18.35|18.18|17.55
02504|32360|/equities/opko-health|R2000VALUE|0.9023|0.9026|0.9298|0.9385|0.9323|0.9578|0.9649|0.9558|0.9662|0.9904|0.98|0.9995|1|1|1.01|0.964|0.9967|1.02|1.03|1.02||1.02|1.05|1.015|1.03|1.04|1.02|0.991|0.99|0.98|1|1|1.04|1.01|1.045|0.9895|1|1.01|1.03|1.01|0.995|0.9989|1.02|0.945|0.975||0.96|1.02|1.06|1|0.93|0.9157|1.22|1.55|1.51||1.57|1.57|1.63|1.61||1.6|1.57|1.6|1.55|1.55|1.63|1.54|1.46|1.53|1.6|1.6|1.61|1.6|1.62|1.53|1.45|1.52|1.56|1.57|1.52|1.55||1.53|1.49|1.44|1.44|1.44|1.39|1.31|1.27|1.3|1.33|1.35|1.3|1.35|1.3|1.27|1.24|1.22|1.24|1.26|1.26|1.29|1.27|1.25|1.29|1.28|1.3|1.31|1.36|1.38|1.42|1.49|1.5|1.49|1.49|1.49|1.47|1.53|1.59|1.57|1.56|1.59|1.61|1.61|1.64|1.63|1.63|1.63|1.64|1.67|1.64|1.68|1.73|1.73|1.71|1.73|1.75|1.82||1.85|1.88|1.77|1.72|1.76|1.75|1.81|1.74|1.71|1.77|1.74|1.81|1.81|1.74|1.8|1.82|1.8|1.89|1.84|2.02|1.98|1.74|1.76|1.88|1.85|1.79|1.81|1.78|1.82|2|2.11|2.13|2.16|2.11|2.07|2.07|2.12|2.15|2.09|2.04|2.04|2.075|2.14||2.15|1.94|1.72|2.06|1.62|1.61|1.59|1.62|1.64|1.57||1.53|1.53|1.56|1.55|1.57|1.64|1.59|1.56|1.44|1.46|1.41|1.37|1.39|1.44||1.4|1.48|1.54|1.49|1.53|1.61|1.65|1.63|1.73|1.73|1.77|1.86|1.88|1.85|1.9|1.71|1.58|1.48|1.52|1.48|1.43|1.42|1.38|1.43|1.54|1.38|1.39|1.41|1.49|1.52|1.58|1.48|1.48|1.46|1.45||1.47|1.44|1.54|1.51|1.41
02505|16632|/equities/mesa-laboratories|R2000VALUE|100.87|99.21|105.43|106.73|107.39|112.13|115.2|113.02|112.63|110.7074|109.63|109.44|109.91|106.47|107.34|104.67|104.52|102.62|102.73|101.33||103.02|98.73|92.66|91.81|94.51|93.82|91.85|96.94|99.06|92.47|91.99|94.2|94.16|95.94|94.74|93.32|94.85|95.28|97.7|92.63|91.36|92.69|93.33|96.07||98.66|99.07|102|101.63|98.9|99.68|99|106.32|104.61||106.49|102.92|105|105.84||105|102.86|104.64|108.14|110.98|116|110.32|102.36|103.84|102.85|100.45|95.7|95.98|95.12|90.66|84.66|87.6|87.9|86.05|91.5|87.8||90.03|88.73|90.55|91.96|93.88|94.92|87.92|85.78|86.54|93.28|92.87|90.18|95.33|92.61|90.79|93.8|94.99|97.91|96.47|100.3352|100.31|99.09|96.33|98.6|100.31|104.77|99.49|102.81|102.42|108.2|107.52|103.26|97.995|98.4|98.1348|98.56|99.31|104.03|105.63|107.36|110.01|112.84|112.45|112.8|118.1549|120.32|120.03|122.51|126.08|123.49|121.67|126.6813|124.2|127.56|129.29|129.8|138.9||144.93|143.43|139.9|142|142.3747|138.94|138.03|138.06|136.7|139.16|137.48|139.99|138.61|138.6|138.32|140.06|137.8|138.04|136.99|135.3|131.86|127.5|125.59|127.14|133.45|128.8|131.79|127.55|125.5|125.11|125.48|125.6438|121.09|122.335|122.6782|122.34|125.27|126.44|122.8|122.184|124.015|124|125.5||127.09|135.21|127.1|125.86|125.15|126.7|130.51|131.88|133.76|135.66||136.27|135.07|138.68|136.52|131.03|134.61|134.6299|134.23|131.37|129.6|130.83|129.21|131.32|140.68||140|146.86|155.93|157.38|159.855|159.69|156.2|156.955|158|156.41|158.33|157.37|161.64|160.98|165.99|170.84|168.8|169.97|166.9|166.2|167.75|161.65|163.52|177.23|171.87|169.02|167.24|163.59|169.64|166.48|170.08|186.56|187.28|179.19|174.37||171.97|167|170.91|174.42|171
02506|21107|/equities/deluxe-corp|R2000VALUE|19.47|18.64|19.05|19.1|19.14|19.14|19.32|19.1|19.18|19|19.44|19.35|19.37|19.18|19.41|19.07|19.03|19.44|19.69|19.72||20.39|20.1|19.8|19.88|20.1|20.4|20.38|20.9|20.28|20.39|20.01|19.81|19.74|19.97|20.08|20.2|20.18|20.35|20.37|19.66|19.16|19.43|19.34|19.8||20.43|20.13|20.15|20.15|20.52|20.35|20.6|21.33|21.36||21.66|21.5|21.46|21.03||20.56|20.19|20.16|19.49|19.51|20.09|19.99|18.72|18.77|18.45|18.45|18.35|19|19.2|18.68|18.23|18.31|18.03|17.8|18.04|18.14||18.38|18.6|18.64|18.71|18.91|19.11|18.73|17.73|17.72|18.11|18.45|18.56|18.54|18.19|16.74|16.91|17.03|17.09|17.2|17.01|17.27|17.65|17.79|17.96|18.19|18.33|18.3|18.22|18.56|18.85|18.92|18.72|18.3|18.34|18.25|18.33|18.39|18.86|19.25|19.17|18.96|19.23|19.49|20.29|19.73|20.25|19.74|19.95|19.92|19.67|19.6|19.64|19.66|19.56|19.5|19.63|20.38||20.44|20.52|20.51|20.18|19.49|19.43|19.42|19.49|19.56|19.74|19.88|20.43|20.3|20.86|20.52|20.4|20.47|21.28|21.13|20.59|20.13|19.38|18.51|18.96|18.49|18.71|18.8|18.51|18.06|17.79|18.79|19.04|18.9|18.52|18.32|18.47|18.58|18.96|18.42|17.82|17.24|17.15|17.5||17.41|17.39|16.67|16.41|16.19|16.01|16.07|16.78|16.77|17.07||17.31|17.2|17.49|17.33|17.11|17.09|17.59|17.05|16.19|16.41|16.1|15.23|15|15.16||14.98|15.11|15.32|15.01|14.87|15.5|15.22|14.74|14.6|14.69|14.81|14.63|15.07|14.62|14.61|14.02|15.27|14.43|14.76|15.14|14.88|14.43|14.58|15.17|15.16|15.58|15.63|15.35|15.66|15.6|15.74|15.56|16.04|15.94|15.63||15.61|15.5|16.18|16.05|15.87
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.53|35.77|36.93|36.48|36.67|36.28|36.73|36.33|36.95|36.93|38.23|38.07|37.73|37.58|36.8|36.66|36.06|35.87|36.39|37.66||37.89|38.19|37.68|37.54|38.44|37.5|36.8|35.8|35.43|35.04|34.77|35.1|35.85|35.57|36|36.18|35.59|35.77|36|35.22|34.56|34.88|34.48|35.92||36.68|36.76|36.85|36.35|36.26|36.08|36.4|36.38|36.59||37.27|37.65|37.69|37.4||36.86|37.17|37.24|36.6|36.11|36.67|36.15|35.64|35.7|35.68|35.76|36.36|36.15|36|35.78|34.6|33.6|31.65|31|31.47|31.64||31.78|31.77|31.54|31.14|31.54|31.4|30.76|29.73|29.82|30.22|30.35|30.31|30.54|30.32|29.36|29.22|28.65|28.62|28.48|28.82|28.83|29.09|29.16|29.05|28.88|29.43|29.45|29.86|29|30.14|30.13|29.74|29.67|29.85|30.41|30.63|30.66|30.88|31.36|30.57|30.46|30.8|30.77|31.49|31.34|31.48|31.4|31.88|32.26|31.38|31.06|30.95|30.4|31.23|31.04|30.63|31.47||31.19|30.92|30.53|29.83|29.45|29.46|29.65|29.21|30.38|30.74|30.44|31.31|31.69|31.4|31.14|31.5|32.49|32.23|32.3|33.23|33.5|31.41|31.25|31.27|31.44|31.43|31.42|31.13|31.43|30.88|31.6|31.41|30.58|29.17|29.59|29.78|29.94|30.15|29.43|27.51|26.97|27.28|28.27||28.59|29|28.57|28.59|27.63|27.65|26.86|27.13|25.55|27.46||28.06|28.01|28.27|28.27|28.52|28.77|29.13|28.48|27.17|27.7|26.64|26.47|26.91|27.02||26.76|26.82|27.05|27.17|27.63|28.17|27.66|27.52|27.85|28.15|27.96|27.87|28.42|28.16|28.49|27.97|27.43|27.91|28.16|28.63|28.44|27.86|27.5|28.1|28.22|28.63|28.71|28.24|28.27|27.98|27.95|27.9|28.67|28.29|27.84||28.24|28.32|29.14|29.04|28.6
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|66.13|64.58|65.08|64.42|67.16|67.33|69.25|66.17|64.39|64.83|65.94|65.1|65.57|64.23|64.81|64.01|64.8|64.66|64.64|64.61||66.13|64.08|62.05|61.49|63.51|62.7|62.84|60.98|59.06|60.01|60.16|61.91|63.62|64.25|63.21|62.94|65.39|68.15|68.41|66.49|66.15|64.49|64.09|66.76||68.05|66.05|64|65.68|66.79|67.31|68.26|68.73|70||71.88|71.78|71.83|71.8||70.8|70.13|69.05|68.66|68.54|68.6|69.47|65.45|66.24|65.65|64.09|69.39|71.52|73.57|72.41|71.26|68.77|71.02|72.85|68.46|67.83||67.84|67.87|68.38|67.63|67.63|70|70.13|66.69|66.38|66.58|66|66.42|67|68.41|65.63|62.56|62.97|63.49|63.74|61.18|61.07|61.44|60.88|61.98|63.26|64.69|63.99|65.34|67.29|69.85|70.6|69|66.45|65.36|64.85|64.5|65.85|66.89|68.82|68.92|68.81|69.19|67.9|69.18|67.34|68.33|67.7|66.88|68.98|69.25|65|63.28|63.29|61.92|61.71|62.21|63.58||63.59|62.77|61.49|59.8|58.83|58.88|57.9|57.63|58.12|57.79|56.88|59.06|58.09|58.26|58.03|57.35|57.48|58.54|59|58.89|57.5|57.77|59.2|60.13|59.07|58.9|58.58|56.33|56.58|56.22|57.7|57.36|57.53|56.42|56.83|58.18|57.94|57.6|55.7|53.62|53.81|54.61|55.39||56|56.18|54.08|52.18|52|51.45|51.06|52.74|51.71|51.45||52.63|50.93|53.19|51.99|50.84|51.73|51.75|50.76|47.85|48.03|48.15|45.81|44.72|45.88||46.27|45.55|46.56|47.53|47.93|48.2|46.9|46.01|49.55|49.11|49.7|49.03|52.2|50.46|51.29|50.81|51.68|54.45|51.62|52.81|53.42|50|47.91|47.51|47.5|47.18|46.64|47.17|46.05|45.05|45.26|43.92|44.28|42.84|41.59||41.71|42.08|44.47|44.74|44.03
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|10.51|10.79|11.25|11.58|11.89|10.12|9|9.65|9.84|9.75|9.6|8.97|8.7|9.01|8.38|7.95|7.67|7.97|8.19|7.95||7.4|7.49|6.59|7.1|6.76|5.91|5.4|5.25|4.9|4.99|5.25|5.43|5.84|6.2|6.22|6.87|6.92|6.8472|7.32|8.16|8.7504|8.2308|8.544|9.186||10.5|10.4928|10.8|9.12|8.76|7.17|7.08|6.96|6||6.1908|6.0096|6.24|5.34||4.9104|4.68|4.626|4.56|4.806|4.6212|4.56|4.2912|4.38|4.56|4.512|4.554|4.6104|4.92|4.5948|4.68|4.5396|4.7232|5.04|4.9104|4.8228||4.884|5.04|4.92|4.98|4.5924|4.38|4.32|4.0656|4.464|4.4412|4.572|4.56|4.8396|4.644|4.344|4.32|4.62|4.38|4.668|4.5852|4.7544|5.04|5.592|5.496|5.76|5.772|6.348|6.12|6.3732|6.4236|6.48|4.8996|4.5|4.2924|4.4604|4.5|4.572|4.68|4.5132|4.6356|4.56|4.5024|4.6896|4.728|4.9008|4.56|4.824|4.962|5.1216|4.9788|5.3448|5.52|5.5464|5.4168|5.5704|5.4744|5.4396||5.3088|5.4576|5.3952|4.9308|5.0412|5.256|5.52|5.3508|5.112|5.28|5.166|5.184|5.4|5.4|5.292|5.22|4.9224|5.1456|5.0508|5.5452|5.652|5.7132|6|6.384|6.36|6.12|6.24|6.048|6.1212|6.354|6.504|7.1412|6.8196|6.486|6|6.84|6.312|6.6|6.456|5.9328|5.982|6.4812|5.28||5.34|5.76|4.68|4.8|5.1972|5.2692|5.328|5.7528|6|5.9016||6.0288|5.868|6.2664|6|6.12|6.6|6.9492|6.78|6.84|6.8568|6.9|7.1868|7.08|7.458||7.3584|7.3212|8.7|8.1444|8.0304|7.938|8.64|8.28|9.12|8.8332|9.6|9.684|9.96|9.816|9.8928|9.9168|9.6|9.0636|9.096|9.2412|9.12|9.6288|9.8436|10.146|10.2324|10.08|10.4148|10.416|11.46|10.68|10.908|8.8584|8.6412|8.7012|9.144||8.28|8.6496|9.36|9.8112|9.5784
02510|16925|/equities/eplus-inc|R2000VALUE|78.1|78.87|82.47|81.28|81.49|79.6|80.85|80.32|80.82|80.85|82.83|82.24|82.31|79.2|81|78.26|78.79|77.04|78.26|79.33||80|78.05|74.98|74.1|75.11|74.63|68.28|57.3|76.96|76.7|76.6|76.31|77.64|76.72|76.29|77.03|77.43|76.64|78.48|77.87|76.22|75.64|75.05|76.24||77.36|76.56|75.21|75.26|74.11|78.36|79.42|80|79.65||80.98|80.63|80.86|80||80.44|77.91|78.23|77.21|76.86|75.57|74.72|71.91|70.49|69.55|67.77|67.02|67.21|66.1|65.33|63.66|63.32|63.53|63.7|62.22|62.9||62.94|62.22|61.49|61.46|62.65|63.42|62.05|59.47|59.22|59|60.54|64.29|64.76|64.7|63.76|62.34|61.73|61.84|61.55|61.84|62.33|62.64|63.5|64.65|66.28|67.73|67.64|67.71|66.86|68.28|66.5|66.25|64.05|63.8|63.64|63.47|64.39|63.28|65.27|63.56|62.88|63.49|63.05|62.19|61.9|62.99|61.97|62.91|63.45|63.88|63.99|65|64.66|65.54|65.58|65.99|66.28||66.82|67|65.37|64.48|63.58|63.37|63.6|62.85|61.99|62.2|62.19|63.22|64.97|65.2|66.19|66.35|66.49|65.74|75.9|58.21|58.33|57.81|56.73|56.04|56.14|58.43|60.64|60.37|60.03|59.53|60.62|60.08|59.28|58.8|58.26|57.79|57.91|58.12|57.55|55.98|55.96|54.85|55.54||56.21|57.03|54.39|54.41|54.15|53.65|54.19|55.98|56.39|55.42||56.66|55.63|56.27|56.43|54.85|55.23|54.61|52.96|50.45|50.99|49.66|49.39|49.62|50.38||48.9|49.04|46.09|46.12|44.89|45.15|44.02|43.53|43.11|43.9|43.07|42.42|42.52|42.1|43.69|44.52|42.39|43.38|44.52|44.02|43.45|44.75|45.17|46.41|47.27|47.87|47.56|49.97|50.63|50.6|50.25|50.39|51.27|51.17|50.29||49.72|49|50.05|49.12|48.11
02511|32380|/equities/air-transport-service|R2000VALUE|12.11|12.23|12.78|12.32|12.73|13.1|13.44|13.26|13|12.44|12.12|12.12|12.27|12.67|13.26|13.75|13.67|14.05|14.05|14.08||14.55|14.52|14.77|14.86|14.95|14.56|14.39|14.36|14.15|14.4|14.98|15.58|15.9|16.28|16.48|16.88|16.75|16.72|16.85|16.42|15.99|15.63|15.66|16.2||16.6|16.49|16.21|16.39|16.7|16.35|16.5|16.4|17.56||17.6|17.27|17.31|17.31||17.04|16.8|17|17|17.06|16.79|16.02|15.52|15.52|15.63|15.64|15.4|15.79|16|16.05|15.87|15.85|15.61|15.88|15.84|15.77||15.9|16.07|15.9|15.85|15.86|16.1|15.07|14.86|15.06|14.42|15.3|15.18|20.5|20.51|19.65|19.5|19.21|19.16|18.85|19.13|19.16|19.57|19.7|20.5|20.66|21.1|20.37|20.34|20.56|20.77|21.32|21.27|21.2|21.39|21.01|20.77|20.63|20.89|21.37|20.78|20.69|21.05|20.71|21.03|20.97|21.68|21.26|21.28|20.55|20.76|21.32|21.44|21.3|20.81|21.28|21.54|21.57||21.79|21.73|21.72|21.27|21.23|20.81|21.58|21.25|21.85|21.71|21.23|21.59|22.55|22.35|22.27|22.78|22.5|23.31|22.33|23.47|24.24|20.21|20.46|20.15|19.75|19.69|19.88|19.63|19.79|19.76|20.16|20.14|20.18|19.83|19.33|19.56|19.38|19.89|19.29|19.2|19.05|18.82|19.07||18.83|18.76|18.66|18.75|18.4|18.54|18.75|19.07|19.15|19.15||19.43|18.82|19.41|19.13|18.57|18.78|18.48|18.1|17.35|17.77|17.16|16.74|17.34|17.5||17.39|17.24|17.18|17.07|16.91|16.9|16.29|15.99|15.94|15.65|15.78|15.57|15.71|14.73|15.02|18.19|20.25|20.41|20.57|20.41|19.85|19.26|19.54|20|20.5|20.24|20.37|19.6|20.2|20.64|20.72|20.89|21.02|20.87|20.59||20.48|20.49|20.91|20.93|20.7
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.15|33.04|34.4|32.68|32.21|31.16|31.17|31.27|30.74|30.41|30.96|30|31.31|28.58|29.71|28.93|27.96|28.24|28.01|28.09||28.54|27.65|27.4|27.5|28.06|27.92|27.19|28.4|27.27|27.55|27.52|27.8|28.37|28.87|28.78|29.2|28.36|28.11|28.73|27.97|27.67|28.14|28.04|28.01||28.12|27.92|28.31|27.51|27.57|27.55|27.94|27.74|28.85||29.47|29.58|29.68|29.41||28.92|27.47|28.08|27.6|27.53|27.89|27.89|26.53|26.67|26.84|27.34|26.88|27.76|27.92|27.65|27.32|27.1|27.1|27.18|27.56|27.43||27.53|27.17|27.45|28.16|28.69|28.06|28.05|26.48|26.4|25|23.96|24.01|24.62|24.48|24.24|23.7|23.71|23.76|22.63|23.39|23.69|23.97|24.09|23.9|25.08|25.64|25.8|25|25.98|27|27.36|27.36|27.37|27.33|26.88|27.14|26.98|27.53|28.2|28.51|29.3|28.56|28.11|27.69|27.43|28.48|28.32|29.33|29.33|30.15|30.82|29.8|30.86|30.07|31.74|31.94|32.16||32.14|31.99|31.51|31.27|31.44|31.69|32.01|32|31.36|30.84|30.04|30.94|31.78|31.36|31.83|31.78|30.76|32.5|32.34|32.23|31.8|31.56|31.53|30.73|30.39|30.31|30.24|30.11|29.87|30.52|30.83|30.49|29.99|29.42|29.9|30.2|30.68|31|29.97|29.57|29.62|29.2|29.9||30.02|30|30.16|30.1|30.54|32.2|33.23|33.21|33.54|33.53||33.94|33.85|34|33.86|34.76|35.6|35.32|34.69|33.81|33.23|33.35|33.13|33.33|33.62||33.43|33.46|34.03|34.54|35.27|35.45|35.27|35.27|34.44|34.26|35.81|36.6|37|36.69|36.67|36.8|37|37.31|36.73|36.77|36.88|36.85|37.16|37.47|38.61|37.79|37.09|36.16|36.75|36.16|36.85|36.55|36.99|37.36|36.99||36.01|35.72|36.64|36.23|36.43
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|15.61|17.69|19.19|19.74|20.7|22.8|22.07|24.5|21.75|20.25|16.81|16.11|19.5|17.12|16.26|15.73|16.28|18.65|15.77|17.92||17.66|18.9|19.15|20.16|18.17|18.24|18.2|19|18.39|20.06|21.72|23.47|25.45|23.5|19.71|20.6|20.3|20.76|19.28|18.73|21.4|22.14|22.73|22.91||23.61|23.75|22.03|22.38|22.5|21.51|22.58|23.9|20.92||20.98|20.9|19.72|20.05||21.32|20.61|21.91|23.41|20.34|21.02|21.77|22.75|25.49|25.27|24.37|22.3|21.82|23.01|20.05|18.04|18.2|18.03|18.65|20.91|22.58||23.8|24.59|22|20.48|24.01|24.25|22.6|25.61|29.9|31.52|31.8|32.95|41.62|40.06|37.44|35.89|36.32|36.76|35.8|36.06|37.75|38.81|37.89|38.7|40.42|41.32|41.08|40.54|40.62|42.97|42.9|41.69|39.41|39.29|38.73|37.52|37.69|40.84|42.42|41.63|40.97|41.92|39.71|42.73|43.83|44.74|44.95|45.67|45.51|45.19|45.74|46.88|47.02|47.02|47.34|48.96|50.58||51.67|52.33|51.09|48.85|45.43|45.29|45.53|48.01|47.03|49.32|49.16|50.4|51.57|52.02|51.65|49.8|52.11|55.12|54.05|54.48|53.25|53|53.38|55.38|56.14|57.51|59.95|55.99|58.45|56.5|56.84|55.88|54.61|51.63|49.45|49.99|48.49|48.02|46.7|44.62|44.27|44.93|45.9||45.98|46.89|47.03|44.13|42.58|42.07|41.02|42.59|43.08|41.25||40.6|39|38.99|37.46|37.32|37.85|37.68|38.24|37.18|36.94|37|36.08|36.33|38.01||37.3|36.87|36.84|37.64|36.66|36.9|36.62|33.65|33.08|33.19|36.84|38|39.84|36.87|36.64|30.47|28.94|29.25|30.47|31.39|30.92|29.61|30.21|31.43|32.95|32|31|30.72|30|28.16|27.9|27.02|27.5|25.81|25.12||26.09|27.58|28|28.4|28.7
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|40.4|40.08|40.55|40.71|40.64|40.9|41.19|39.95|38.77|39.07|39.5|39.5|39.8|38.46|39.49|39.75|39.64|39.21|38.25|38.75||38.69|38.61|37.39|36.96|37.34|36.34|36.2|35.77|33.9|33.98|33.45|32.92|33.68|33.34|32.45|33.05|32.83|32.76|33.93|33.64|33.69|33.46|32.37|33.42||33.13|32.2|31.86|31.77|31.27|30.99|31.71|32.61|32.88||33.39|33.23|33.71|33.37||32.93|32.93|33.17|32.87|33.1|33.75|33.89|32.36|32.31|32.1|31.33|31.33|31.35|31.6|31|30.16|29.41|29.79|30.23|30.66|30.69||31.01|31|30.96|31.34|31.63|31.3|31.18|30.36|30.44|31.09|32|30.15|30.44|31.41|30.79|29.82|29.52|29.6|29.57|29.88|29.98|30.39|30.09|30.31|30.4|30.92|30.37|30.93|31.03|31.93|31.12|31.15|31|30.49|30.77|30.51|31.19|32.74|33.07|32.86|32.5|32.45|32.64|32.96|33.72|33.71|34.1|33.14|33.5|33.66|33.44|32.86|33.42|33.4|33.86|34.47|35.21||35.6|35.46|34.99|34.67|34.24|33.92|34.45|34.44|34.7|34.78|33.73|33.99|34.74|35.18|34.3|34.19|33.62|33.4|33.45|31.5|32.4|32.16|32.09|31.53|31.25|31.58|31.6|30.96|30.6|30.3|31.01|30.88|30.29|30.04|29.95|30.83|30.71|30.8|30.14|29.96|29.48|29.57|30.24||30.2|30.9|30.19|29.3|28.6|28.38|29.21|29.77|29.51|29.19||30.01|29.58|29.78|29.62|29.9|30.18|29.85|29.17|27.4|27.79|27.3|26.77|27.49|27.5||27|26.96|27.18|27.3|27.64|27.64|26.7|25.67|24.98|24.69|24.49|24.33|25.37|24.25|24.44|24.23|24.4|25.19|25.01|25.27|24.64|24.23|24.25|24.11|24.36|24.6|24.38|24.55|25.43|25.26|25.5|25.44|25.65|25.67|24.7||25.44|25.03|25.45|25.9|24.31
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.51|2.47|2.56|2.56|2.71|2.67|2.66|2.7|2.81|2.87|3.02|2.97|2.98|3.1|3.04|2.98|2.95|3.09|3.12|3.14||3.11|3.06|2.96|2.96|2.94|2.93|2.82|2.87|2.76|2.86|3|3|3.03|3.07|3.09|3.15|3.18|3.24|3.29|3.15|3.1|3.3|3.3|3.4||3.42|3.489|3.45|3.57|3.56|3.59|3.69|3.74|3.79||3.95|4.05|4.045|3.98||3.79|3.6|3.75|3.65|3.74|3.85|3.69|3.24|3.58|3.5|3.38|3.38|3.47|3.59|3.68|3.59|3.52|3.47|3.41|3.46|3.5||3.48|3.56|3.43|3.33|3.49|3.54|3.4|3.29|3.35|3.61|3.67|3.61|3.84|3.88|3.55|3.49|3.41|3.4|3.62|3.52|3.66|3.78|3.76|3.93|4.04|4.1|3.88|3.9|3.87|3.85|3.89|3.71|3.72|3.54|3.52|3.75|3.79|3.82|3.72|3.71|3.79|3.8|3.93|3.97|4.02|4.09|4.1|4.35|4.59|4.53|4.6|4.58|4.46|4.38|4.28|4.34|4.28||4.29|4.3|4.19|4.07|4.18|4.09|4.28|4.15|4.17|4.11|4.05|4.08|4.06|4.1|4.16|4.19|4.42|4.51|4.5|4.64|4.72|4.74|4.84|4.95|4.85|4.72|4.85|4.8|4.87|4.97|5.14|5.14|5.18|5|4.84|5.09|4.99|5.02|5.05|4.78|4.7|4.75|4.83||4.94|5.05|4.98|4.56|4.5|4.54|4.42|4.43|4.31|4.37||4.49|4.42|4.53|4.51|4.36|4.41|4.63|4.65|4.19|4.27|4.18|4.04|3.97|4.05||4.1|4.25|4.4|4.5|4.43|4.63|4.49|4.5|4.56|4.4|4.37|4.39|4.25|4.25|4.3|4.22|4.11|3.93|4.17|4.26|4.17|4.07|4.11|4.19|4.18|4.27|4.21|4.29|4.49|4.5|4.57|4.51|4.57|4.47|4.35||4.27|4.4|4.44|4.46|4.39
02517|17530|/equities/westamerica-banco|R2000VALUE|46.69|46.01|47.16|46.98|48|48.02|48.44|47.97|47.9|46.03|45.82|45.48|45.63|45.2|45.92|46.04|45.63|46.01|46.48|46.21||47.12|46.06|45.25|44.8|45.1|44.68|44.62|45.18|45.42|45.81|45.68|48.08|49.07|49.22|48.24|48.39|49.95|49.49|52.19|50.6|52.11|53|52.81|53.8||55.02|55.05|54.76|54.89|54.72|55.02|54.76|56.09|56.01||57.03|56.8|57.1|56.74||56.26|56.24|56.52|56.52|56.88|56.04|56.86|53.81|54.26|53.95|53.92|53.47|53.68|53.19|51.94|50.4|50.21|49.74|48.85|48.65|48.73||49.13|49.85|50.23|50.15|50.39|50.13|49.29|46.86|47.12|46.82|48.34|49.01|49.36|48.32|46.84|46.95|47.15|46.64|47.24|45.74|45.13|45.7|45.61|45|45.22|45.57|43.89|43.71|44.6|44.4|44.77|44.57|44.41|43.71|43.04|42.6|42.96|43.11|42.91|42.06|42.48|42.31|42.28|42.65|42.3|42.59|42.84|43.93|44.11|43.75|43.88|43.52|43.7|43.6|43.64|44.23|44.84||44.27|43.79|44.06|44.38|43.99|44.59|43.99|43.98|45.36|45.83|45.58|46.05|46.12|46.65|47.93|48.2|49.29|48.71|48.9|49.34|48.96|48.82|48.36|48.8|49.02|48.84|48.98|48.57|47.76|46.29|46.12|44.72|44.46|42.98|42.2|42.61|42.05|41.54|40.62|39.56|38.91|38.75|39.13||38.42|39.31|38.86|38.7|38.98|38.95|39.11|40.35|41.03|41.53||42.52|41.28|42.64|41.68|41.77|42.38|43.18|42.17|40.15|41.13|39.28|38.1|39.06|39.4||38.85|39.34|39.56|39.46|38.9|40.01|39.24|37.4|37.95|37.59|37.81|37.46|38.42|37.72|38.96|38.12|36.69|37.77|39.71|40.4|40.16|39.62|39.48|40.65|40.92|40.96|40.93|40.75|41.79|40.61|41.63|40.83|41.39|42.27|42||41.35|40.75|43.7|44.26|44.25
02518|17389|/equities/trimas-corp|R2000VALUE|24.81|24.43|24.71|24.76|24.53|24.71|24.87|24.75|24.15|23.29|23.92|23.81|25.4|25.53|25.76|25.7|25.64|25.47|25.25|24.97||25.27|24.97|24.47|24.81|24.93|24.46|24.19|24.47|24.35|24.99|24.36|24.78|25.31|25.17|25.08|24.98|25.06|25.25|25.4|24.99|24.75|24.32|23.68|24.21||24.7|24.55|24.48|24.69|24.86|24.74|25.09|25.63|25.34||25.52|26.21|26.46|26.27||26.14|26.07|26.24|26.37|26.52|26.69|27.3|26.18|26.05|25.57|25.19|25.36|25.63|25.82|25.89|25.49|24.89|24.55|24.4|24.39|24.27||24.26|24.31|24.67|24.54|24.64|24.9|24.21|23.77|23.12|24.11|24.37|24.49|24.63|24.49|24.06|24.17|24.14|24.02|23.35|23.08|22.88|23.16|23.45|24.05|24.24|24.38|24.05|24.33|24.46|24.46|24.19|24.31|23.85|24.04|24.16|24.26|24.46|24.61|24.85|24.62|24.25|24.36|24.14|24.49|24.28|24.72|24.91|24.96|24.87|24.4|24.2|24.21|24.37|24.33|24.83|25.26|26.3||26.33|26.11|25.99|25.82|25.8|25.75|25.68|25.48|25.4|25.55|25.55|25.7|25.93|26.11|26.3|25.72|25.66|25.42|25.27|25.87|25.9|26.36|25.9|25.62|27.28|27.48|27.38|28.36|27.83|27.59|27.92|27.9|27.61|27.5|27.48|27.42|27.63|27.32|27.44|27.36|27.34|27.19|27.75||27.31|27.78|26.87|26.63|26.06|25.74|25.79|25.96|26.28|26.9||27.23|27.27|27.72|27.63|27.63|28.08|28.63|27.58|26.49|26.53|25.9|25.28|25.62|25.62||25.5|25.86|26.16|26.3|25.71|26.03|25.41|25.6|25.44|25.55|25.49|24.91|25.57|25.36|25.59|25.4|25.61|25.68|25.92|25.45|25.28|25.52|25.97|26.54|26.91|27.1|27.02|27.24|27.32|27.11|27.22|27|27.28|26.93|26.7||27.11|26.87|28.14|27.76|27.57
02519|16171|/equities/gevo|R2000VALUE|0.69|0.6408|0.69|0.7218|0.73|0.79|0.8163|0.816|0.8243|0.845|0.92|0.89|0.8858|0.909|0.8777|0.8509|0.8493|0.8715|0.86|0.89||0.9849|0.9499|0.922|0.9497|0.9083|0.9|0.86|0.8846|0.79|0.865|0.9253|0.9485|0.955|0.978|0.9332|0.92|0.87|0.9484|0.94|0.882|0.85|0.89|0.8851|1||1.06|1.04|1.07|1.12|1.12|1.14|1.16|1.18|1.16||1.19|1.23|1.26|1.2||1.195|1.19|1.22|1.22|1.26|1.35|1.2|1.09|1.14|1.18|1.15|1.16|1.17|1.22|1.15|1.13|1.13|1.11|1.13|1.17|1.16||1.17|1.21|1.25|1.17|1.23|1.19|1.1|1.1|1.07|1.1|1.14|1.2|1.29|1.23|1.11|1.06|1.04|1.04|1.09|1.05|1.03|1.04|1.04|1.03|1.08|1.16|1.08|1.01|1.11|1.2|1.18|1.02|1.02|1.04|1.07|1.1|1.12|1.18|1.17|1.21|1.21|1.21|1.21|1.23|1.27|1.34|1.34|1.38|1.41|1.35|1.38|1.31|1.31|1.36|1.3|1.3|1.32||1.35|1.42|1.35|1.32|1.33|1.32|1.37|1.41|1.5|1.46|1.4|1.44|1.49|1.54|1.59|1.52|1.66|1.68|1.57|1.64|1.6|1.55|1.61|1.7|1.66|1.64|1.72|1.7|1.76|1.68|1.71|1.71|1.76|1.77|1.62|1.71|1.7|1.7|1.65|1.55|1.48|1.49|1.55||1.52|1.54|1.43|1.33|1.3|1.31|1.29|1.33|1.36|1.45||1.58|1.54|1.67|1.55|1.52|1.56|1.62|1.6|1.41|1.49|1.43|1.32|1.35|1.19||1.15|1.21|1.24|1.26|1.18|1.22|1.19|1.12|1.22|1.15|1.14|1.17|1.24|1.21|1.24|1.15|1.09|1.03|1.06|1.15|1.13|1.12|1.12|1.2|1.17|1.12|1.2|1.19|1.19|1.24|1.27|1.22|1.28|1.25|1.27||1.3|1.44|1.55|1.56|1.54
02520|16392|/equities/investors-real-es|R2000VALUE|55.9|55.02|56.64|56.44|56.26|56.41|55.94|55.84|56.57|56.73|55.86|55.23|56.45|54.94|55.99|55.78|56.82|57.73|56.01|55.15||56.14|54.57|52.9|53.01|54.55|53.61|53.31|53.57|53.21|54|54.48|54.45|55.48|55.6|55.64|56.98|56.9|57.95|58.55|57.4|54.96|55.44|54.43|57.23||55.94|55.1|54.62|54.43|54.295|54.41|55.63|57.29|57.62||58.88|57.86|58.61|58.29||57.84|58.98|58.62|58.4|58.52|58.32|57.73|54.12|53.74|54.54|54.14|53.79|55.52|54.97|53.87|53.46|53.5|54.42|53.41|53.92|54.39||53.92|53.33|52.84|54.04|53.98|54.11|52.52|51.12|51.09|53.19|52|52.11|51.69|50.04|48.88|48.42|50.02|48.39|49.56|50.69|51.51|51.72|52.75|54.4|54.55|56.52|56.56|57.04|57.23|58.21|57.75|58.51|57.37|57.42|58.17|57.37|57.81|59.87|60.76|59.54|59.92|60.34|60.11|59.55|60.87|62.06|62.34|62.41|61.7|61.43|61.8|61.82|62.1|63.32|63.43|63.85|63.52||64.94|65.16|63.54|62|62.83|61.67|60.93|59.82|59.8|60.25|59.83|60.31|60.83|62.01|63.28|63.42|63.53|63.89|64.45|64.19|63.8|64.68|65.9|63.67|60.78|61.24|62.27|62.53|63.88|63.94|64.16|63.21|64.38|64.08|64.83|64.86|64.19|64|63.11|62.22|62.32|61.58|62.13||61.38|61.72|59.51|60.46|59.49|58.05|59.34|61.18|61.64|62.54||62.72|62.34|62.68|62.41|62.59|62.44|64|63.27|60.98|61.47|59.61|58.8|59.07|59.18||58|58.34|56.57|60.17|59.5|59.95|58.6|58.91|58.78|59.64|60.07|60.23|60.95|59.31|59.34|58.27|56.44|56.82|64.8|55.98|55.45|54.36|54.4|54.54|55.28|55.86|56.41|55.29|56.28|55.3|55.55|54.87|55.33|55.71|55.52||55.3|55|54.88|54.77|53.45
02521|17407|/equities/ttm-technologies|R2000VALUE|14.2|14.1|14.42|14.53|14.71|14.89|15.1|14.96|15.13|14.97|15.11|14.9|15.03|14.86|15.32|15.4|15.51|15.35|15.49|15.5||15.63|15.39|15.13|15.65|16.2|15.3|14.57|14.58|14.06|13.99|14.15|13.95|14.21|14.3|14.22|14.61|14.78|14.9|14.93|14.74|14.44|14.36|14.35|14.69||14.85|14.67|14.71|14.82|14.77|14.92|15.11|15.4|15.6||16.1|16.01|16.08|15.87||15.7|15.67|15.8|15.58|15.7|15.78|15.41|14.94|14.91|14.89|14.46|14.43|14.65|14.7|14.85|14.93|14.69|14.61|14.59|14.36|14.47||14.27|14.26|14.42|14.54|14.52|14.59|14.33|14.2|13.9|14.12|14.09|14.14|14.59|14.2|13.59|12.95|11.6|11.6|11.4|11.31|11.79|11.86|12|12.21|12.3|12.64|12.65|12.56|12.67|12.82|12.83|12.81|12.88|12.78|12.85|12.68|12.86|12.88|12.92|12.76|12.4|12.5|12.5|12.61|12.75|13.08|13.05|13.04|13.24|13.07|12.95|12.77|12.95|13.51|13.7|13.95|14.83||14.95|14.97|14.78|15|14.88|14.74|14.95|14.73|14.78|14.73|14.32|14.28|14.22|14.45|14.43|14.33|14.79|14.95|14.87|15.01|14.7|14.74|14.26|14.32|14.07|14.15|14.22|14.15|14.01|13.81|14.06|14.22|14.27|14|13.91|13.95|13.95|13.8|13.72|13.55|13.64|13.58|13.72||13.79|13.97|13.43|13.45|13.21|13.43|13.62|13.67|13.61|13.66||13.89|13.57|13.9|14.1|13.85|14.04|14.29|13.84|13.11|13.55|13.59|13.66|13.57|14.1||13.61|13.21|13.25|13.26|13.08|13.29|12.93|12.65|12.54|12.17|12.04|11.61|11.73|11.37|11.64|11.67|11.72|11.59|11.75|11.82|11.62|11.72|11.48|12.08|12.28|12.54|12.59|12.51|12.67|12.5|12.6|12.47|12.76|12.64|12.64||12.7|12.86|13.26|13.47|13.18
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|57.04|56.36|55.3|51.89|49.83|49.86|50.43|48.98|48.41|47.77|48.79|47.26|46|47.53|48.75|47.31|46.58|46.29|46.71|47.9||51.12|49.5|52.97|52.31|53.56|52.98|52.48|50.11|50.76|48.82|50.29|50.85|51.3|48.37|48.48|46.08|45.7|44.35|43.07|42.81|42.29|41.55|41.42|42.93||42.56|41.16|41.63|41.75|40.8|43.33|44.5|44.5|44.3||44.23|45|45.79|45.88||45.66|45.2|46.9|44.47|43.82|43.09|42.22|40.48|40.82|40.77|41.28|41.27|42.1|44.05|44.47|44.21|44.84|45.89|45.6|44.74|45.52||43.89|45.01|45.41|44.45|45.77|45.06|44.56|43.72|42.79|43.89|43.63|44.36|46.5|47.3|48.48|47.61|46.11|46.67|46.51|45.82|47.05|48.04|47.98|49.36|50.06|48.53|48.16|47.27|47.78|47.77|46.71|45.83|46.45|46.63|45|48.14|51.26|53.74|55.16|54.26|53.76|53.08|53.13|54.41|54.39|52.71|54.65|54.77|54.34|54.76|54.77|54|54.09|51.97|49.56|49|49.42||47.91|47.61|47.53|47.29|47.36|46.57|45.42|45.93|47.2|48.43|46.77|47.4|47.3|48.26|49.44|48.99|48.63|46.67|45.5|45.58|46.43|45|47.95|47.23|47.4|46.35|46.33|44.87|45.15|43.91|43|42.4|41.52|40.05|39.9|40.27|40.26|41.86|40.68|41.49|39.9|40.27|40.85||41.42|41.3|41.71|40.92|39.97|39.72|39.26|39.48|39.1|40.48||40.9|39.81|40.73|41.5|40.64|41.34|40.69|38.73|35.99|37.57|36.74|36.99|37.73|38.56||38.76|37.92|38.4|38.58|37.13|37.71|37.09|36.1|35.94|35.39|35.8|34.62|34.14|32.41|32.98|32.99|32.05|33.42|34.65|34.29|34.26|34.31|34.34|36|35.3|35.66|36.27|37.33|38.31|38.5|39.9|40|42.6|41.85|40.7||42.21|39.96|43.3|45.3|43.08
02525|8930|/equities/dillards|R2000VALUE|406.2567|413.2488|415.5921|403.63|384.279|385.2145|378.1846|384.2601|385.1956|387.3971|391.1199|393.7088|398.4804|405.4725|417.633|407.4756|402.3166|399.6332|406.5024|393.0474||396.6096|383.5798|384.7137|386.7357|387.3404|374.7169|362.3486|360.1754|362.4336|362.7643|367.2808|367.3753|373.1674|374.9815|379.7342|378.4964|376.2004|371.5611|377.4098|360.6384|362.1124|362.1974|358.9659|362.5565||369.7658|373.8288|375.9642|378.3641|355.4699|349.7629|360.4116|378.6382|378.9122||383.7121|383.92|382.4743|376.0303||369.7186|370.6351|371.854|371.3343|373.4414|368.3674|351.0857|338.5261|341.6443|334.01|324.3865|323.365|323.2575|327.8004|324.8345|310.1035|315.7396|311.0802|305.8204|308.2845|306.7165||308.2666|304.7631|302.1735|293.455|292.2991|285.1397|277.6577|262.4697|262.0934|273.3029|280.6863|289.1719|297.8994|294.2973|282.1738|277.8459|277.7921|279.7007|281.5376|280.0322|278.939|279.7992|280.9999|283.1057|285.7759|282.9175|273.7151|274.7366|266.3496|275.2832|277.7563|275.104|267.9535|270.2384|277.7742|280.1129|290.7041|295.3815|296.1969|281.5107|281.8422|283.5895|280.0143|280.0143|275.2384|280.8924|275.8746|284.3064|288.5536|286.2329|287.2812|285.6504|288.7597|288.2579|295.8833|304.324|311.6895||313.4099|312.039|307.3258|306.9494|306.5731|304.4674|310.8293|298.1592|296.2865|304.6556|296.2596|312.3974|315.5515|318.9027|325.0316|332.4598|307.3437|301.9674|294.0105|300.5337|305.7218|306.2684|305.014|303.7685|299.118|289.2346|291.7256|284.3601|284.0196|273.7509|283.8314|290.498|292.9442|289.136|280.0591|285.6863|290.9012|307.2451|298.9029|290.722|296.403|291.3762|295.9639||292.2991|298.3295|289.7812|297.2273|284.4587|288.5984|286.3941|290.2471|293.7776|298.204||311.9225|302.5857|313.8669|309.1358|308.1681|304.548|297.6574|288.4192|269.7277|280.3458|264.3335|244.952|253.1419|256.8784||254.8892|257.5594|258.9572|257.2099|255.4447|261.2869|265.4535|253.5093|258.5182|255.9107|252.1383|250.4448|260.2206|255.7046|266.8424|257.0218|256.3497|265.3729|261.5378|265.0055|265.2385|268.4643|266.5915|276.9588|280.5519|283.3297|279.5663|270.5789|273.2402|270.6058|269.4768|266.2062|273.5807|278.3208|268.0252||270.0144|273.2939|281.6451|277.1021|269.3782
02526|21175|/equities/nelnet-inc|R2000VALUE|87.44|87.1|88.52|87.88|88.15|88.07|88.24|87.15|87.63|86.28|85.5|85.66|85.25|86.28|88.25|89.09|89.98|88.74|88.83|89.02||92|91.05|90.24|89.16|89.49|88.65|87.61|88.96|88.41|88|88.27|87.3|88.5|88.25|88|88.66|86.99|86.94|87.86|86.86|86.11|83.09|82.8|82.75||83.61|83.23|83.01|83.64|84.48|85.54|85.37|87.38|87.56||88.5|88.11|88.53|87.58||88|86.31|88.27|87.62|87.74|88|88.89|86.29|86|85.68|84.82|83.29|85.05|85.35|85.01|83.74|83.05|83.89|84.58|84.93|85.2||84.91|86.12|86|86.85|88.7|87.98|87.61|85.38|87.47|88.4|85|88.23|87.95|88.19|85.15|84.51|84.52|83.64|83.19|84.02|84.42|85.97|84.65|86.92|87.57|89|87.45|88.21|90.58|89.64|88.1|88.95|87.86|88.25|87.26|86.18|87.88|88.81|90.55|90.02|89.93|89.85|89.75|90.76|90.47|91.45|90.66|92.55|92.32|92.67|92.37|91.3|91.71|91.3|91.72|91.4|92.43||92.07|91.3|91.74|92.12|93.32|92.98|91.06|90.5|91.47|92.48|92.58|93.8|93.7|94.4|95.22|95.94|97|97.5|97.5|99.65|99.21|98.74|99.56|98.58|98.11|98.48|98.56|98.15|97.93|97.5|99|99.42|99.32|98.01|97.66|97.22|97.81|97.57|96.05|94.99|94.76|94.93|96.01||95.78|96.57|95.05|95.33|95.75|95.92|96.73|98.13|98.73|99.39||101.57|99.59|99.95|98.71|99.72|100.71|100|98.35|96.3|96.69|94.91|92.71|92.68|92.94||92.9|92.49|94.42|94.78|95.07|95.55|95.13|95.01|93.76|93.73|93.91|93.61|94.13|94.04|93.81|93.76|93.53|94.66|95.97|96.44|95.42|94.05|93.29|94.22|95.49|95.09|92.96|91.45|91.77|90.87|90.99|90.35|91.65|91.4|90.68||91.45|90.51|91.22|91.79|90.67
02527|101871|/equities/ladder-cptl|R2000VALUE|10.97|10.74|10.94|11.03|10.98|10.92|10.99|10.79|10.85|10.7|10.79|10.83|10.59|10.44|10.61|10.54|10.62|10.57|10.5|10.59||10.65|10.51|10.32|10.38|10.64|10.55|10.45|10.76|10.77|10.68|10.89|10.99|11.39|11.52|11.48|11.52|11.51|11.6|11.52|11.52|11.46|11.22|11.03|11.19||11.46|11.485|11.33|11.3|11.32|11.19|11.25|11.28|11.41||11.67|11.63|11.93|11.88||11.87|11.75|11.62|11.48|11.43|11.59|11.73|11.31|11.3|11.18|11.16|11.05|11.37|11.35|11.37|11.21|11.19|11.07|10.96|11.01|11.04||11.09|11.04|11.06|11|11.4|11.15|10.75|10.37|10.44|10.52|10.5|10.47|10.64|10.67|10.31|10.12|10.06|9.62|9.58|9.5|9.19|9.21|9.24|9.59|9.77|9.96|9.9|10.02|10.23|10.28|10.1|9.93|9.69|9.8|9.63|9.72|9.86|10.2|10.34|10.07|10.42|10.48|10.48|10.46|10.72|10.9|10.84|10.91|10.77|10.88|10.84|10.93|10.96|10.83|10.64|10.67|10.96||11|10.94|10.92|10.75|10.51|10.51|10.43|10.25|10.35|10.3|10.1|10.35|10.52|10.6|10.76|10.78|10.89|10.92|10.83|10.92|10.83|10.75|10.76|10.99|11.27|11.14|11.13|11.33|11.37|11.46|11.67|11.72|11.5|11.26|11.18|11.13|10.98|11.25|10.99|10.76|10.64|10.67|10.91||10.79|10.84|10.59|10.68|10.54|10.33|10.36|10.66|10.61|10.66||10.81|10.49|10.62|10.65|10.52|10.51|10.48|10.3|9.9|10.01|9.78|9.58|9.6|9.62||9.37|9.47|9.68|9.69|9.64|9.77|9.47|9.26|9.33|9.3|9.25|9.14|9.28|9.14|9.35|9.25|9.11|9.15|9.27|9.36|9.06|8.97|8.87|9.09|9.21|9.26|9.17|9.04|9.25|9.01|9.15|8.97|9.1|9.01|9.16||9.18|9.09|9.41|9.47|9.33
02528|41260|/equities/empire-state-rty|R2000VALUE|9.73|9.56|9.79|9.79|9.77|9.66|9.78|9.76|9.77|9.77|9.81|9.95|10|9.98|10.06|10.07|9.91|9.92|9.7|9.93||9.92|9.72|9.72|9.64|9.85|9.73|9.36|9.55|9.33|9.32|9.41|9.52|10.12|10.11|10.14|10.25|10.26|10.13|10.24|10.14|9.86|9.79|9.97|10.13||10.12|9.89|9.97|9.86|9.82|9.65|9.6|9.7|9.65||9.84|9.74|9.86|9.86||9.82|9.88|9.66|9.59|9.59|9.72|9.8|9.11|9.33|9.31|9.39|9.29|9.46|9.5|9.34|8.9|9.03|8.84|8.56|8.44|8.68||8.83|8.68|8.79|8.79|8.91|8.9|8.9|8.46|8.44|8.67|8.65|8.81|8.95|8.97|8.35|8.11|8.27|8.22|8.12|7.43|7.62|7.67|7.6|7.69|7.78|8.01|7.95|7.96|7.97|7.99|7.81|7.71|7.37|7.43|7.57|7.51|7.82|8|8.08|7.69|7.73|7.82|7.88|8.08|8.47|8.65|8.53|8.6|8.82|8.82|8.89|8.75|8.87|8.87|8.88|8.75|8.7||8.81|8.79|8.59|8.28|8.1|8.17|8.24|8.18|8.26|8.29|8.24|8.46|8.35|8.46|8.62|8.57|8.72|8.8|8.74|8.73|8.74|8.85|8.77|8.84|8.9|8.67|8.24|7.89|7.91|7.85|7.9|8.17|8.2|7.95|7.98|8.09|7.99|8.2|7.97|7.87|7.59|7.55|7.7||7.5|7.62|7.3|7.45|7.17|6.69|6.63|6.95|6.92|7.05||7.18|6.97|6.99|6.99|6.97|6.82|6.89|6.65|6.22|6.25|6.12|6.2|6.17|5.9||5.92|6.06|6.45|5.92|5.75|5.77|5.67|5.52|5.64|5.59|5.68|5.66|5.8|5.7|5.79|5.88|5.6|5.72|5.92|6.08|5.84|5.81|5.76|5.99|6.08|6.19|6.3|6.05|6.22|6.04|6.18|6.1|6.24|6.39|6.42||6.47|6.42|6.59|6.56|6.43
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.44|36.25|36.67|37.65|38.14|37.7|37.84|37.53|37.44|37.69|36.78|36.79|37.43|36.4|36.79|35.88|37.85|38.51|39.22|37.15||35.96|35.72|35.27|36.05|35.24|35.2|35.5|35.75|35.77|36.79|36.88|37|37.925|38.31|38.82|39.26|38.85|39.31|38.85|38.32|37.95|37.67|37.75|38.38||38.86|39|39.16|39.46|39.38|39.5|40.06|39.79|38.91||38.85|39.07|39.31|39.05||38.79|38.24|38.65|38.21|38.5|39.45|40|38.3|38.5|38.5|38.63|38.3|37.9|38.07|37.22|36.47|36.46|36.73|36.67|36.47|36.76||36.51|36.81|37.22|37.45|37.57|37.13|36.53|36.18|36.18|36.72|37.3|37.96|38.89|39.09|37.69|36.73|36.26|36.76|37.56|37.91|37.49|38.37|39.14|40.05|40.21|40.23|39.6|39.43|39.17|39.3|39.16|39.09|38.32|37.83|37.8|37.55|36.8|38.07|38.6|38.22|38.93|39.17|39.56|39.63|40.04|40.48|40.72|41.18|40.82|40.4|40.15|39.97|39.4|39.2|39.13|38.36|38.85||39.5|40|39.8|39.76|39.98|39.76|39.78|40.23|40.21|40.61|40.67|40.23|40.21|40.43|40.93|41.04|41.11|40.7|41.31|41.33|42.29|42.23|42.2|42.95|43.29|43.5|44.7|44.4|44.16|44.16|44.39|43.51|43.15|42.95|43.3|43.27|42.84|42.88|42.14|41.84|42.19|42.64|43.16||43.1|42.91|42.5|42.61|42.31|42.19|42.65|42.29|42.26|42.5||42.82|42.79|43.46|43.21|43.56|43.75|44.29|43.42|42.84|43.12|42.34|42.77|42.88|43.98||43.81|44.31|45.02|44.66|44.74|44.5|44.61|44.54|44.84|45.89|46.11|46.25|46.78|46.72|46.87|46.36|46.13|46.43|46.97|47.07|47.12|46.45|47.41|47.41|47.76|47.95|47.62|47.17|47.49|47.21|47.35|47.85|48.55|48.82|48.5||48.59|47.04|47.09|47.5|47.7
02530|16208|/equities/green-plains-rene|R2000VALUE|20.08|20.13|20.2|20.33|20.62|20.69|20.9|20.98|21.64|20.51|21.13|21.38|22|21.64|22.34|21.98|22.48|22.52|22.66|22.81||23.61|23.96|23.64|23.83|24.39|23.81|22.6|25.2|19.69|20.13|20.48|20.93|21.14|21.52|21.61|20.45|19.99|20.36|20.67|20.73|21|21.29|20.97|21.58||22.2|23.18|23.5|23.92|24.29|24.4|24.57|24.64|25.22||25.55|25.35|25.66|25.69||25.83|25.59|26.43|26.01|26.27|27.88|26.83|25.28|24.75|23.96|23.14|23.21|24.41|24.8|25.54|24.56|24.47|23.89|23.55|24.41|24.62||24.86|25.69|25.92|25.26|25.97|26.37|26.58|26|26.27|26.67|26.63|27.56|28.1|28.49|28.5|29.35|31.28|28.04|28.05|27.77|27.35|27.38|26.82|28.01|28.59|29.06|28.92|26.17|27.08|28.46|28.52|27.92|27.53|27.77|28.59|28.66|28.91|29.99|30.18|30.21|30.86|30.8|31.16|30.87|31.16|31.58|32.54|33.75|34.02|34.35|34.45|33.74|33.1|33.06|31.56|31|31.07||31.24|31.43|32.07|31.66|31.5|30.96|31.03|31.95|32.54|31.86|30.97|31.54|31.86|32.06|32.61|33.6|33.55|33.18|32.21|31.44|32.67|34.87|35.03|35.08|35.6|35.34|35.35|34.57|34.37|34.46|34.45|34.71|34.01|32.44|32.33|33.44|34.44|34.26|33.92|33.35|32.14|32.36|32.81||32.22|32.06|31|30.65|30.4|29.94|29.29|29.95|31.09|32.21||33.21|32.95|32.82|32.41|31.62|31.64|32.08|32.53|30.79|31.38|29.56|29|29.31|30.2||31.2|31.78|32.2|32.45|31.17|31.05|29.92|29.6|30.76|31.43|30.48|29.42|30|30.53|31.88|33.5|33.4|33.5|33.65|34.01|33.52|33.23|32.6|33.36|32.69|32.38|32.64|33.1|32.51|32.9|33.11|33.37|32.64|32.35|30.44||30.02|30.68|31.77|31.77|30.89
02531|32314|/equities/oceanerring-international|R2000VALUE|21.79|21.19|20.88|20.59|20.63|20.43|20.48|20.13|20.46|20.2|20.63|20.1|20.55|21.21|22.06|21.72|20.62|21.8|21.81|21.88||21.76|20.82|20.98|20.88|20.82|20.48|20.08|20.33|20.32|19.96|20.67|20.86|21.46|20.83|21.39|21.36|21.21|20.97|20.68|20.26|20.21|19.54|19.02|19.46||19.77|19.2|19.41|20.27|20.23|20.32|20.72|20.7|21.41||21.66|22.17|22.23|21.99||21.97|21.2|21.17|20.88|20.92|20.61|20.15|19.17|19.09|19.46|19.37|19.35|20.26|20.68|20.46|20.59|21.09|21.17|20.97|20.89|20.74||20.26|20.72|21.11|20.71|21.18|21.93|22|21.56|21.48|21.27|20.51|21.71|23.08|23.08|22.43|22.2|22.58|23.45|22.12|23.06|24.75|24.88|24.81|25.46|25.45|26.14|25.43|25.29|25.57|25.48|24.57|24.5|24.12|23.27|23.73|24.47|24.57|25.67|26.9|26.92|26.26|25.38|24.73|23.97|24.04|23.8|25.11|25|24.78|25.43|26.1|25.12|25.13|24.72|24.5|24.18|23.96||23.23|23.06|22.38|21.68|21.59|21.97|21.89|21.04|21.39|21.53|20.74|21.7|21.43|21.3|21.84|21.73|21.01|21.34|20.47|21.34|21.47|21.45|21.49|22.16|22.49|21.34|21.08|23.29|23.52|23.29|23.35|23.29|23|22.02|22.09|22.3|22.33|22.75|22.1|21.56|18.93|18.93|19.32||18.82|18.42|18.1|17.85|17.72|17.12|16.95|17.82|17.52|17.75||17.98|17.47|17.88|17.91|17.44|18.11|17.86|17.42|16.72|17.58|16.59|15.36|15.44|15.95||16.24|16.48|16.67|16.53|16.32|16.49|16.13|16.31|16.29|16.33|16.27|16.62|17.18|16.73|17.46|17.2|16.27|16.07|16.91|17.35|17.07|16.83|16.82|17.44|17.01|17.64|17.5|17.93|18.15|18.16|18.24|18.11|17.96|17.63|17.21||17.46|17.5|18.3|18.66|17.65
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.19|12.96|13.18|13.31|13.47|13.44|13.7|13.74|13.59|13.14|13.14|12.94|13.07|12.9|13.11|13.09|13.18|13.19|13.33|13.36||13.56|13.35|13.3|13.13|13.34|13.16|13.03|13.31|13.17|13.38|13.33|13.99|14.83|14.9|14.8|14.79|14.93|14.82|15.1|14.6|14.28|14.33|13.97|14.22||14.74|14.55|14.6|14.65|14.79|14.78|15|15.49|15.27||15.7|15.79|15.85|15.5||15.45|15.29|15.31|15.12|15.3|15.38|15.4|14.27|14.44|14.5|14.32|14.17|14.2|14.15|13.81|13.27|13.49|13.25|13.21|13.13|13.37||13.37|13.29|13.31|13.35|13.37|13.35|13.03|12.32|12.5|12.62|12.94|12.98|13.2|12.96|12.32|12.11|12.17|12.16|12.05|11.63|11.63|12.08|12.06|12.56|12.57|12.65|12.43|12.31|12.51|12.45|12.48|12.43|12.29|12.25|12.14|12.05|12.03|12.2|12.25|12.05|12.06|11.93|11.83|12.04|12.07|12.35|12.36|12.59|12.66|12.59|12.52|12.44|12.6|12.5|12.53|12.75|13.17||13.19|13.09|13.19|13.07|13.01|13.09|12.88|12.97|13.23|13.51|13.24|13.31|13.31|13.56|13.84|13.87|14.16|14.06|13.92|14.16|14.29|14.11|14.2|14.44|14.52|14.67|14.72|14.5|14.09|13.84|14.08|14.04|13.79|13.41|13.08|13.39|13.18|12.98|12.79|12.57|12.51|12.61|12.77||12.6|13.08|13.04|12.93|12.83|12.76|12.89|13.38|13.57|13.89||14.15|13.74|14.13|14.01|14.19|14.43|14.42|14.17|13.28|13.51|13.06|12.76|12.96|13.06||12.88|12.86|12.91|13.03|12.78|13.17|12.48|12.08|11.9|11.7|11.56|11.53|11.95|11.86|12.4|12.13|11.62|11.86|12.26|12.41|12.38|12.1|11.71|11.64|11.76|11.97|11.85|11.7|12|11.74|12.15|11.79|12.08|12.01|11.79||11.68|11.65|12.35|12.43|12.5
02533|989521|/equities/advansix-inc|R2000VALUE|26.26|25.89|27.01|26.76|27.09|26.65|27.02|26.92|26.89|27.27|27.29|27.8|28.02|27.25|27.42|27.84|27.72|27.13|27.44|28.4||28.33|26.52|25.9|25.95|26|25.64|25.27|25.27|25.16|24.62|25.58|25.63|26.24|26.15|26.23|26.28|25.89|25.88|26.15|25.32|25.23|25.08|25.11|25.85||26.89|26.65|26.82|27.99|28.06|28.43|28.94|29.5|29.7||30.53|30.73|31.08|31.09||31|30.45|29.96|30.29|29.58|29.16|28.5|26.64|26.78|27.01|27.3|26.49|26.71|27.03|26.46|26.02|26.43|26.21|26.4|26.32|26.15||26.17|26.65|27.36|26.49|26.34|26.03|25.24|24.16|24.2|24.77|24.57|25.15|25.81|26.59|27.75|27.36|28.13|28.18|28.17|27.48|26.89|27.68|27.79|28.51|28.71|29.33|28.81|29.17|29.53|29.76|30.02|29.67|28.75|28.28|28.78|29.08|29.36|30.71|31.2|30.68|30.31|30.4|30.36|30.98|30.51|31.13|31.18|31.68|31.39|30.42|30.59|30.44|31.05|30.81|31.92|32.55|33.62||33.32|32.84|32.81|33.01|32.91|32.63|32.28|33.08|33.92|34.52|33.77|34.19|34.6|36.26|37.26|37.34|37.54|35.97|35.47|39.53|39.35|39.5|39.8|39.72|39.3|40.21|39.77|39.25|38.22|37.46|38.09|37.91|37.65|37.28|37.05|37.52|37.15|37.15|36.49|35.65|34.72|34.28|35.84||34.7|35.56|34.57|34.48|34.1|33.65|34.45|35.23|34.93|35.2||35.97|34.95|36.05|35.37|35.27|36.24|37.58|36.62|34.98|35.11|34.11|32.95|33.8|34.31||34.55|35.36|35.54|35.29|35.23|35.09|33.76|33.66|33.53|33.54|34|34.02|34.46|34.4|37.27|36.36|35.94|37.05|37.08|37.53|36.97|37.1|37.17|38.51|38.79|39.64|39.39|39.25|39.9|39.74|40.45|40.15|40|38.52|38.5||39.52|38.45|38.63|38.57|37.79
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.99|14.67|15.18|15.28|15.41|15.27|15.68|15.72|15.35|14.67|14.83|15.07|15.31|15.11|15.26|15.1|15.09|15.26|15.42|15.48||15.82|15.26|15.29|15.21|15.69|15.37|15.39|15.86|16.07|16.23|16.17|17.39|17.64|18.2|18.16|17.92|18.31|18.17|18.37|17.91|17.07|16.54|16.24|16.5||17.2|17.11|17.09|17.08|17.2|17.29|16.96|17.42|17||17.72|17.77|17.95|17.6||17.43|17.21|17.27|17.16|17.1|17.45|17.04|15.6|15.7|15.68|15.58|15.2|15.12|15|14.77|13.84|14.07|13.72|13.57|13.75|13.78||13.86|14.06|14.2|14.42|14.41|14.53|13.76|13.19|13.33|13.6|13.8|14.06|14.12|13.79|12.92|12.59|12.66|12.58|12.74|12.41|12.42|12.63|13.23|14.01|13.97|14.19|13.97|13.9|14.2|14.48|14.37|14.28|14.04|14.09|13.99|14.03|14.23|14.43|14.47|14.4|14.55|14.5|14.55|14.88|14.74|15.11|15.08|15.48|16.29|16.61|16.86|16.74|16.81|16.8|16.52|16.92|17.22||17.04|16.87|16.88|16.69|16.61|16.84|16.64|16.63|17.04|17.37|17.17|17.4|17.36|17.8|18.4|18.27|18.18|18.25|18.06|18.63|18.56|18.19|18.08|18.58|18.88|18.88|19.31|18.08|18.05|17.48|17.95|17.88|17.4|16.8|16.35|16.83|16.54|16.24|15.83|15.74|15.46|15.5|15.69||15.58|15.97|15.55|15.54|15.27|15.35|15.22|15.96|16.11|16.43||16.74|16.28|16.78|16.4|16.31|16.4|16.48|16.14|14.8|15.4|14.76|14.31|14.56|14.85||14.62|14.61|14.81|14.67|14.43|14.79|14.42|13.43|13.29|13.05|13.15|13.08|13.86|13.55|14.24|14.03|13.82|14.37|15.31|16.03|15.43|15.41|15.51|16.04|16.16|15.96|17.62|17.28|17.64|17.21|17.68|17.37|17.66|17.83|17.68||17.56|17.44|18.6|18.48|18.37
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.48|23.59|23.73|23.1|23.22|20.99|21.26|21.37|21.08|20.48|20.65|20.63|21.48|21.04|21.32|21.2|21.31|21.4|21.22|21.27||21.39|21.18|21.25|21.55|21.48|21.45|21.54|21.79|21.2|21.45|21.92|21.95|22.4|22.3|22.82|22.48|22.62|22.32|21.89|21.99|21.97|22.1|21.97|22.97||23.01|22.97|23.15|23.15|22.78|23.13|23.33|23.14|23.08||23.19|23.09|23.38|23.43||23.13|22.4|22.43|21.66|21.81|21.51|21.58|20.44|20.71|20.94|21.06|20.84|21|21.43|21.4|21.4|21.42|21.71|21.77|21.47|21.4||20.75|21.87|22.34|21.93|22.14|22.46|22.5|21.9|21.9|22.13|22.24|22.63|23.23|23.4|22.47|22.43|22.41|22.68|22.93|22.99|23.47|23.51|23.38|23.38|23.9|24.15|24|24.18|23.99|23.88|23.712|23.77|23.29|22.7|21.91|22.93|23.16|24.26|23.94|23.67|23.6|23.26|23.12|23.15|23.2|23.34|24|23.83|23.9|23.89|23.89|23.37|22.7|22.79|22.78|22.65|22.88||22.39|22.16|21.77|21.77|21.63|21.37|21.71|21.93|22.25|22|21.73|22.27|22.04|22.11|22.4|22.91|24.33|24.25|23.76|24.37|24.25|23.78|23.88|24.02|24.03|23.59|23.94|23.44|23.69|23.85|24.18|24.04|23.86|23.49|23.38|23.57|23.5|23.15|22.63|22.37|21.31|21.6|20.1||20.15|20.09|19.88|20|20.13|20.28|20.51|20.98|21.19|21.55||21.78|21.65|21.8|21.89|22.08|22.01|22.25|22.07|21.66|21.77|21.61|20.76|21.05|22||21.88|22|22|21.65|21.84|22.15|21.75|21.82|21.85|21.93|21.78|21.41|22.04|21.2|21.4|21.49|21.3|21.56|22.2|22.51|22.5|20.65|20.95|21.27|21.29|21.35|21.59|22|22.28|21.98|22.03|21.76|21.95|21.5|21.01||21.03|21.15|21.45|22.065|21.53
02536|15618|/equities/first-busey-corp|R2000VALUE|22.7|22.51|23.18|23.36|23.65|23.53|24.21|24.12|23.74|22.78|22.95|22.87|23.12|22.55|22.79|22.92|23.19|23.18|23.24|23||23.34|22.89|22.65|22.87|23.27|22.93|22.61|22.68|22.89|22.99|22.89|23.62|24.5|24.87|24.39|24.57|24.78|24.26|24.52|23.8|23.21|23.05|22.96|23.3||24.07|23.82|23.93|24.15|24.48|24.01|24.04|24.8|24.6||25.19|25.3|25.57|25.45||25.25|24.97|25.06|24.66|24.58|25|25.21|23.58|23.65|23.75|23.64|23.14|23.4|23.28|22.67|21.53|21.97|21.68|21.27|21|21.16||21.34|21.52|21.6|21.76|21.83|21.59|20.8|19.71|19.96|20.28|20.55|20.66|20.79|20.75|19.7|19.78|19.71|19.31|19.1|18.52|18.59|19.04|18.85|19.38|19.36|19.75|19.33|19.3|19.63|19.53|19.43|19.42|19.21|19.18|18.8|18.69|18.7|19.15|19.3|19.02|19.4|19.29|19.03|19.22|19.14|19.42|19.46|19.87|20.1|19.83|19.97|19.9|20.06|20.12|20.01|20.39|20.67||20.37|20.14|20.21|20.37|20.27|20.45|20.04|20.03|20.42|20.75|20.56|20.64|20.53|20.93|21.42|21.5|21.79|21.67|21.53|21.85|21.7|21.74|21.37|21.6|21.62|21.7|21.98|21.19|21.89|21.91|22.45|22.45|22|21.39|21.11|21.46|21.27|21.14|20.73|20.43|19.68|19.71|20.2||19.94|20.37|20|19.81|19.83|19.79|19.59|20.27|20.43|20.78||21.25|20.75|21.39|20.79|21.07|21.29|21.29|20.86|19.63|20.43|19.48|18.83|19.08|19.29||19.09|18.82|19.09|18.69|18.25|18.75|18.54|17.59|17.62|17.26|17.04|16.9|17.29|17.35|18.22|17.99|16.8|17.64|18.1|18.24|18.11|17.99|18.5|18.8|18.9|18.93|19.02|19.11|19.52|19.14|19.81|19.43|19.93|19.85|19.72||19.56|19.47|20.36|20.35|20.06
02537|20422|/equities/standex-international-corp|R2000VALUE|180.17|178.12|178.56|173.23|171.57|173.49|180.37|180|176.84|176.27|175.01|173|170.79|165.94|167.04|166.36|160.555|161.6|160.92|160.95||164.99|162|156.8|155.46|155.28|154.69|152.28|150|149.13|147.57|146.77|149.35|153.07|149.46|145.75|147.42|149.05|153.31|153.3|151.9|149.39|145.55|145.41|145.14||145.67|142.32|141.81|143.19|141.83|144.55|147.83|153.89|157.07||160.25|159.67|160|157.12||155.77|153.64|149.98|148.85|149.04|152.26|150.03|142.04|141.38|139.12|140.73|137.4|138.79|138.35|136.46|134.51|134.01|134.22|136.51|138.35|135.88||137.35|135.26|139.29|136.56|137.24|140.21|138.94|134.13|137.17|135.77|137.07|130.04|137.45|141.2|144.96|143.14|142.24|142.48|142.91|144|141.44|143.22|142.18|145.48|147.19|149.19|150.31|147.1|150.95|153.07|151.07|152.62|150.75|149.05|149.02|148.85|148.51|144.96|148.08|144.03|141.03|143.22|143.65|142.79|143.35|148.3|150.82|145.78|146.15|145.6|146.2188|145.72|146.77|148.58|152.21|151.44|153.62||154.73|155.85|157.12|155.77|157.3|157.26|158.77|157.88|155.65|158.12|158.33|162.31|162.77|162.78|162.95|163.37|165.19|163.16|156.94|155.28|145.81|147.35|148.06|147.17|144.68|145.16|144.34|142.18|141.71|143.85|144.28|144|145.19|140.89|138.77|138.94|138.58|139.07|137.48|135.36|136.65|139.16|139.15||140|141.85|139.28|137.26|136.69|135.62|135.31|139.21|138.45|136.88||139.23|136.61|139.79|141.02|141.55|142.44|145.81|143.34|139.78|144.57|140.96|136.61|139.65|140.9||138.79|137.46|140.8|141.27|139.96|143.09|139.33|137.75|136.37|138.49|139.67|135.91|136.39|133.17|128.6|125.3|123.06|125.59|124.89|122.8|121.65|118.71|118.89|120.39|120.16|121.45|118.84|120.01|121|120.27|120.84|121.65|119.98|118.91|115.62||115.5|115.78|122.61|122.66|121.77
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95||4.83|4.92|4.95|4.92|4.9|4.99|4.88|4.75|4.82|4.75|4.74|4.7|4.8|4.82|4.84|4.75|4.77|4.85|4.84|4.9|4.86|4.74|4.68|4.79|4.76|4.76|4.75|4.64|4.79|4.69|4.76|4.73|4.72|4.66|4.72||4.78|4.63|4.7|4.68|4.6
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|48.57|47.95|49.09|49.57|50.43|50.78|51.99|51.22|50.69|50.96|52.56|51.78|50.09|49.6|50.51|49.5|49.43|48.56|47.98|47.99||48.32|48.32|48.3|47|48.14|48|47.22|46.67|46.4|46.32|45.72|45.84|47|45.68|46.04|46.41|46.59|45.85|46.44|44.89|44.14|44.28|44.39|46.37||46.73|46.94|46.66|47.27|47.28|46.7|44.76|44.23|43.96||44.68|44.22|44.4|43.78||43.56|43.35|43|42.48|43.13|43.21|41.8|40.35|39|39.39|39.62|38.57|38.81|38.89|38.69|37.65|37.4|36.63|37.48|37.1|37.59||37.31|38.08|37.8|37.1|37.33|37.03|36.95|36.1|35.95|36|36.1|36.45|37.43|37.43|35.79|34.29|33.66|33.45|33.21|33.45|33.25|41.38|40.52|40.89|41.08|42.25|41.51|42.46|41.12|40.59|40.48|40.17|39.4|38.34|38.49|39.2|39.5|40.06|41.2|40.71|40.34|40.27|40.36|41.36|41.49|39.91|39.1|39.63|39.68|39.29|39.49|39.12|39.32|38.53|39.31|42.17|43.27||43.06|42.72|42.58|42.05|42.37|42.32|43.04|42.16|42.42|43.25|43|44.04|44.24|44.69|45.23|45.15|46.32|46.71|46.26|46.71|47.12|47.35|47.34|46.26|44.9|45|45.2|44.41|44.66|44.18|44.96|45|43.99|43.68|43.35|44.25|43.13|43.73|43.51|42.66|43|42.38|42.8||43.1|43.77|37.96|32.28|32.06|31.69|31.77|32.07|31.75|31.64||31.51|30.7|30.82|30.32|30.15|30.8|30.24|29.8|28.59|29.37|28.51|27.23|27.27|27.65||27.66|27.24|27.6|27.73|27.72|27.99|26.99|26.57|26.17|26.67|26.88|26.16|26.82|26.5|27.14|26.09|26.12|26.49|26.54|26.57|26.42|26.71|27.17|27.69|28.56|29.34|29.6|29.33|29.97|29.52|30.49|32.41|33.15|34.02|33.97||30.24|31.42|32.6|32.62|32.07
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.93|21.37|22.06|22.03|22.18|22.5|22.66|22.22|21.41|20.96|21.54|21.35|21.75|21.57|22.2|21.98|22.05|22.26|22.39|22.05||22.46|22.21|22.14|22.22|22.74|22.66|22.13|22.4|22.53|22.71|22.67|24|24.52|25.2|24.86|24.71|24.9|24.56|24.83|23.88|23.68|23.63|23.27|23.5||24.21|24.29|24.27|23.84|24.28|23.99|24.24|24.7|24.48||25.17|25.31|25.58|25.24||25.16|24.9|25.15|24.85|24.87|25.25|25.34|22.94|22.98|23.17|22.84|22.46|22.36|22.27|21.76|20.85|21.18|21.18|21.09|21.04|21.19||21.19|21.3|21.48|21.44|21.59|21.65|21.18|20.16|20.35|20.44|20.65|20.9|21.2|21.35|20.15|19.55|19.71|19.52|19.52|18.87|18.36|19.05|18.51|20.3|20.28|20.74|20.35|20.4|20.68|20.87|20.83|20.57|20.18|20|19.97|19.9|19.97|20.03|20.05|19.67|19.63|19.59|19.58|19.88|19.48|19.53|19.66|20.15|20.34|20.02|20.08|19.65|20.34|20.39|20.35|20.91|21.53||21.11|20.92|21.21|21.16|20.98|21.29|20.87|21.08|21.66|22.01|21.54|21.76|21.81|22.39|22.74|22.58|23.12|22.81|22.76|22.75|22.6|22.57|22.33|22.82|22.67|22.92|23.07|22.62|22.36|21.79|22.35|21.51|23.46|22.67|22.28|22.76|22.41|21.82|21.17|20.88|20.62|20.44|20.98||20.72|21.29|21.15|20.83|20.91|20.53|20.67|21.54|22|22.55||22.96|22.16|23.19|22.8|22.82|23.2|23.4|22.93|21.56|22.1|21.2|20.69|21.09|21.56||21.24|21.31|21.83|21.23|20.62|21.22|20.7|19.52|19.48|19|19.01|18.74|19.55|19.2|20.26|19.64|19.02|19.37|20.74|21.28|21.05|20.75|20.56|21.39|21.86|22.93|23.1|22.66|23.37|23.07|23.65|23.34|23.9|24.02|23.95||23.83|23.9|24.77|25.12|25.31
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|29.63|27.88|27.25|26.23|26.43|26.42|26.01|25.46|25.54|25.61|25.63|25.74|24.57|25.49|26.69|28.11|27.36|27.33|27.58|28.16||28.67|28.02|28.17|28.11|28.47|27.98|27.29|26.81|27.21|26.21|26.84|27.16|27.98|26.68|26.57|25.79|25.52|25.1|24.74|24.44|24.22|23.95|24.22|25.33||25.62|24.64|25.2|25.56|25.76|26.38|26.88|26.33|25.8||26.19|26.36|26.76|26.87||26.77|26.45|26.99|27.26|27.47|27.34|26.75|25.47|25.66|25.85|25.82|25.65|26.61|27.53|27.54|27.18|27.29|27.94|27.15|27.1|27.46||26.72|27.22|27.9|27.73|27.13|27.14|26.43|25.61|25.09|25.98|26.25|25.33|26.09|27.07|27.22|26.55|25.92|25.6|25.12|25.34|25.79|26.6|26.66|27.39|27.33|26.65|26.3|26.3|26.28|26.56|25.72|25.06|25.16|24.82|24.52|25.62|27.07|28.45|29.58|29.03|29.43|29.07|29.14|30.07|29.96|29.52|30.54|30.46|29.84|30.245|30.43|30.36|30.88|29.44|27.73|27.32|26.97||26.24|26.58|26.54|26.76|26.77|26.16|25.63|26.38|26.9|28.04|26.73|27.15|27.26|27.9|28.07|27.73|28.19|27.55|27.27|27.4|27.91|27.82|27.71|27.52|27.44|26.74|26.38|25.34|25.89|25.82|25.1|24.78|24.38|23.43|22.97|23.38|23.65|24.17|23.07|23.05|22.08|22.33|24.02||24.1|24.03|23.58|23.67|23.51|23.15|22.79|23.36|23.08|23.55||23.775|23.15|23.54|23.97|23.57|23.87|24.56|23.42|22.07|22.96|22.02|22.16|22.1|22.84||23.28|23.01|23.1|23.14|22.47|22.84|21.88|21.65|22.27|22.34|22.16|21.87|22.03|21|22.26|20.29|19.65|20.26|21.33|21.65|21.51|21.41|21.35|22.04|21.73|22.29|22.04|22.27|22.57|23.53|23.7|23.6|24.99|24.23|23.42||23.61|22.38|23.14|23.7|22.96
02542|21241|/equities/azz-inc|R2000VALUE|72.59|70.98|72.12|71.82|70.7|71|71.71|71.85|71.26|71.7|71.96|72.6|73.77|73.03|74.48|72.64|72.21|71.26|72.01|71.42||71.79|70.29|69.25|68.41|69.43|67.57|65.86|64.75|64.31|64.03|63.82|62.73|63.59|62.5|62.4|62.33|61.24|61.07|61.08|59.38|58.25|57.85|57|57.74||58.3|57.26|61.82|56.53|56.87|56.5|56.36|57.1|57.36||58.24|58.31|57.69|57.03||56.62|54.77|54.48|54.14|53.87|54.17|53.01|51.4|51.96|51.28|51.44|51.28|51.43|51.57|50.14|49.13|48.65|48.34|48.84|48.52|48.27||48.97|48.95|49.3|48.92|49.01|49.33|48.07|46.41|46.02|46.63|47.09|47.77|47.66|48.03|47.44|47.12|46.98|47.12|46.58|45.87|44.98|45.36|44.94|45.1|45.7|46.83|47.25|47.58|48.89|48.94|49.5|45.6|44.78|43.88|44.07|44.16|44.53|45.41|46.45|45.99|45.92|45.99|45.76|46.55|46.71|47.62|47.36|47.41|47.76|47.06|46.61|46.34|46.35|46.36|47.26|47.78|48.4||49.27|49.24|50.02|48.82|48.38|47.91|47.53|47.28|47.17|46.42|46.33|46.73|47.15|46.83|46.82|46.33|46.5|46.12|45.55|45.39|44.71|44.29|44.38|44.14|44.26|44.85|44.95|44.2|43.54|43.63|43.83|43.79|43.72|43.31|43.27|42.97|43.39|43.57|42.44|40.69|41.49|41.33|43.08||43.36|43.45|42.81|41.83|40.85|40.21|39.44|40.48|39.67|39.02||39.67|39.47|40.78|40.4|40|39.88|40.05|38.71|36.8|37.41|36.38|34.98|35.47|36.18||35.25|35.09|36.22|36.31|36.42|37.33|36.36|35.83|35.85|35.87|36.25|35.56|36.15|35.78|36.65|36.96|37.37|37.49|37.54|37.58|37.46|36.95|36.83|39.07|39.52|39.98|39.21|39.3|39.45|39.94|39.48|39.3|39.91|39.32|38.28||39.01|39.95|41.59|41.28|40.97
02543|15746|/equities/columbus-mckinnon|R2000VALUE|41.61|40.92|42|41.87|42.14|42.44|42.8|41.86|41.47|41.51|42.32|41.91|42.25|42.03|42.67|41.82|41.6|41.66|41.21|42.83||43.63|42.93|41.57|41.68|41.91|41.65|41.65|41.45|40.08|39.33|39.05|39.07|40.91|38.37|38.01|38.43|37.86|38.06|38.28|36.94|36.37|36.09|35.57|36.69||37.53|36.7|36.97|37.02|37.05|36.75|37.29|38.28|38.7||39.19|39.53|40.29|39.77||39.28|38.56|39.17|38.85|38.9|39.18|38|36.59|36.21|36.37|36.26|35.96|36.13|36.5|36.13|34.87|34.94|35.04|35.05|34.88|34.66||35.07|35.3|35.94|35.88|35.42|36.01|35.27|34.03|33.99|33.96|33.32|33.18|33.98|32.9|31.11|32.8|30.45|31.07|30.72|30.92|31.28|31.87|32.07|32.95|33.4|34.46|34.33|34.28|35.28|35.59|35.48|35.45|35.13|34.79|35.52|34.38|34.51|34.88|35.67|34.87|34.24|33.98|34.07|34.75|35.03|35.72|35.61|35.59|34.65|34.61|34.78|35.19|35.81|36.23|36.47|36.81|37.96||38.12|37.71|37.13|37.29|36.89|37.26|37.39|37.05|37.3|37.12|36.96|37.36|36.8|37.14|37.51|37.96|38.56|38.5|38.31|39.06|39.57|39.02|41.51|42.19|42.39|42|41.32|41.15|40.98|40.79|41.74|41.58|41.88|41.31|41.38|41.7|41.85|41.6|41.26|39.37|39.39|39.53|40.69||40.58|41.45|40.63|40.81|40.59|40.07|40.13|41.25|40.56|41.23||41.86|40.96|41.41|41.31|40.97|41.5|41.41|40.52|38.48|39.02|37.53|36.4|36.94|37.43||36.35|35.7|36.07|36.42|36.55|36.8|35.55|34.8|34.45|34.3|34.31|33.98|34.79|34.2|34.76|34.64|34.22|34.58|34.93|34.71|34.07|33.59|33.25|34.03|34.6|34.76|34.64|35.03|35.81|35.7|35.5|35.51|34.99|34.66|33.75||34.43|35.29|37.02|37.16|36.56
02544|17126|/equities/southside-bancshares|R2000VALUE|27.55|27.3|28.28|28.35|28.75|28.77|29.14|29.64|29.96|29.76|29.12|28.45|28.92|28.53|29.12|28.82|28.67|28.98|29.57|29.31||30|29.51|29.49|29.8|30.21|29.78|29.77|30.03|29.81|30.06|30.48|31.61|32.45|32.66|31.34|30.01|31.76|31.4|31.85|30.66|30.31|30.06|29.26|29.5||30.27|30.51|30.61|30.66|31.07|30.87|31.17|31.59|31.05||32.12|32.41|32.61|32.32||32.1|32.16|32.29|31.96|32.14|32.39|32.4|29.9|30.16|30.27|30.34|29.88|29.59|29.44|28.91|27.23|27.79|27.53|27.61|27.85|27.92||28.38|28.7|29.3098|29.1999|29.6796|29.4297|28.5603|27.3112|27.5011|27.9807|28.2705|28.9201|29.3098|29.2199|27.1913|26.6317|27.2712|27.4011|27.531|25.9921|27.3212|27.6809|27.3712|28.3105|28.3305|28.7802|28.4404|28.2006|28.7802|28.5603|28.6103|28.7402|28.4104|28.1206|27.9408|28.0907|28.2505|28.6503|28.8102|28.2106|28.5603|28.5503|28.2106|28.4504|28.2905|28.8601|28.9401|29.5996|29.9194|29.3698|29.3248|29.03|29.2599|29.1699|29.2299|29.9594|30.3791||30.2891|30.0893|30.3891|30.559|30.3291|30.5889|30.0293|29.8494|30.3291|30.9587|30.6589|30.9387|31.3084|31.8081|32.4077|32.2278|33.2171|33.397|33.3171|33.9966|33.9366|33.6768|33.457|33.0073|33.0572|33.0872|33.5969|30.6189|29.5596|27.601|28.3205|28.0907|27.3212|26.5917|26.6317|26.8715|26.4118|26.3019|25.7323|25.6324|25.6324|25.9321|26.5917||26.142|26.5417|26.3319|26.3019|26.2619|25.8922|25.6523|26.5917|27.0814|27.7209||28.5603|27.8908|28.6703|28.0707|28.6203|28.9701|29.3098|29.07|27.641|28.2106|27.4911|26.7016|27.0514|27.4611||27.2812|27.601|28.2705|28.1806|27.3112|28.5903|28.7202|27.4311|27.2013|26.5917|26.8415|26.4918|27.4611|27.4711|28.6703|28.1506|27.8408|29.3698|31.1885|31.5383|31.8081|31.8781|31.938|33.5569|32.7774|32.7674|32.6675|32.3377|33.0373|32.2778|33.337|32.7275|33.0273|32.4277|32.2878||32.2778|32.4277|33.3071|33.1872|32.8974
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.95|8.9|9.14|9.28|9.45|8.89|8.63|8.68|9.17|9.21|9.14|9.12|8.67|8.17|8.47|8.09|8.5|8.31|8.51|8.43||8.54|8.52|8.23|8.31|8.9|9.58|9.9|9.81|9.76|9.8|9.79|9.64|9.9|9.89|9.86|9.9|9.88|9.95|9.97|10.02|9.98|9.84|9.51|9.42||9.97|9.74|9.24|9.77|10.02|9.76|9.91|10.15|10.06||10.06|9.6|9.77|10.1||10.48|10.3|10.04|10.23|9.86|10.12|10.14|9.59|9.9|9.58|9.05|9.01|9.03|9.05|8.89|8.43|8.51|8.46|8.91|8.81|8.82||9.04|8.81|8.76|8.88|8.79|8.99|9.35|8.56|8.75|8.77|9.1|8.66|8.59|8.39|7.72|7.43|7.32|7.3|7.25|7.08|7.45|7.2|7.33|7.96|7.49|7.54|7.45|7.31|7.14|7.72|7.68|7.46|7.03|7.04|7.23|7.26|7.48|7.83|7.95|7.73|7.8|7.75|7.66|8.17|7.79|8|7.98|8.15|7.88|7.73|7.6|7.8|7.81|7.52|7.63|7.57|7.22||7.45|7.1|7.2|7.2|6.9|6.84|6.95|6.79|6.8|6.79|6.73|6.91|6.89|7.03|7.12|6.9|7.75|7.59|7.6|7.32|7.48|7.77|7.44|7.32|7.35|7.18|7.2|6.99|6.73|6.9|7.105|7.43|7.02|7.55|7.92|8.38|8.38|8.47|8.48|8.41|8.17|8.16|8.27||8.28|8.62|8.34|8.57|8.56|8.25|8.15|8.56|8.58|8.76||9.39|9.07|9.33|9.4|9.34|9.36|9.45|9.42|9.13|9.51|9.6|9.73|10.07|10.97||10.07|9.76|10.04|10.26|10.32|10.3|10.37|10.25|9.9|9.97|10.01|9.8|10.78|10.41|10.24|10.28|9.77|9.97|10.61|10.6|10.49|10.43|10.29|10.42|10.82|10.75|10.49|9.97|10.21|9.99|10.62|10.32|11|10.77|10.26||10.32|10.26|10.11|10.28|9.91
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.5|13.55|13.8|13.74|13.83|14.45|15.01|15.03|14.25|14.17|14.25|13.9|14.14|14.51|14.84|14.59|14.5|14.5|14.51|14.61||15.05|14.68|14.98|14.51|14.47|15.11|13.43|14.63|16.46|16.23|16.06|16.31|15.64|15.83|15.87|15.69|15.81|15.84|15.7|15.58|15.37|15.12|14.91|15.77||15.35|15.58|15.88|15.22|14.98|15.96|15.8|15.81|16.35||16.84|16.88|16.92|16.86||16.38|13.82|12.22|12.27|12.21|11.98|11.96|11.7|11.64|11.33|11.33|11.55|11.49|11.6|11.37|11.02|10.85|10.85|10.79|10.94|10.76||10.86|10.74|10.76|10.71|10.67|10.89|10.76|10.19|9.95|9.68|9.19|8.93|8.18|8.11|7.69|7.52|7.44|7.31|7.49|7.33|7.38|7.4|7.61|7.67|7.7|7.43|7.33|7.25|7.28|7.62|7.7|7.55|7.44|7.2|7.45|7.52|7.57|7.64|7.76|7.4|7.39|7.5|7.42|7.8|7.74|8.14|8.19|8.79|8.71|8.59|8.53|8.63|8.78|8.71|8.89|9.17|9.39||9.51|9.56|9.36|9.32|9.2|9.07|9.2|9.3|9.25|8.89|8.89|8.39|8.1|8.07|8.17|8|8.72|8.89|8.8|9.11|9.15|9.47|10.81|12.52|12.04|12.06|11.98|11.9|11.76|11.86|12.25|11.93|12.11|11.77|11.75|12.22|12.55|12.94|12.26|11.41|11.64|12.26|12.24||12.35|12.44|12.36|12.3|12.13|12.16|12.19|12.17|12.05|12.15||12.28|12.1|12.27|12.25|12.12|12.3|11.81|12.07|11.8|11.95|11.56|11.24|11.3|11.58||11.69|11.78|11.96|12.34|12.04|12.27|12.08|11.59|10.69|10.36|10.26|10.19|10.34|10.05|10.23|10.27|10.3|10.71|10.77|10.82|10.67|10.72|10.82|11.06|11|11.24|11.15|11.07|11.07|11|11.06|11.19|11.06|11.09|10.88||11.08|11.21|11.64|11.64|11.58
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.87|18.75|19.4|19.77|19.95|19.64|20.02|20.06|19.77|19.28|19.54|19.74|20.16|19.75|19.99|20.09|19.92|20.12|20.21|20.16||20.24|20.26|19.68|20.35|20.49|20.02|20.13|21.07|21.16|21.31|21.65|23.05|23.37|24|23.46|24.33|24|23.68|23.9|23.26|22.74|22.53|22.06|22.35||23.35|22.84|23.05|23.08|23.1|22.32|22.17|22.85|22.69||23.4|23.67|23.8|23.46||23.15|22.93|23.21|23.01|23.12|23.5|23.07|20.72|21.2|21.34|21.11|20.78|20.96|20.87|20.76|19.72|19.77|19.39|19.01|19.19|19.09||19.34|19.41|19.2|19.08|19.25|19.06|18.16|17.54|17.7|18.11|18.39|18.54|18.7|18.15|16.74|16.35|16.19|15.94|16.62|14.51|16.15|16.79|16.75|17.37|17.61|17.85|17.55|17.48|17.88|18.01|17.82|17.74|17.31|17.92|17.37|17.05|17.42|17.64|17.93|17.76|17.55|17.56|17.46|17.71|17.54|18.11|18.09|18.54|18.89|18.69|18.73|18.65|18.86|18.86|18.69|19.1|19.53||19.36|19.03|19.07|18.81|18.62|18.87|18.77|18.71|19.1|19.51|19.22|19.52|19.74|20.24|20.85|20.88|20.92|21.43|20.88|20.9|20.74|20.61|20.28|20.33|20.61|20.22|20.67|18.79|18.83|18.17|18.42|18.46|18.06|17.23|16.86|17.3|16.91|16.73|16.22|16.18|16.04|16.31|16.79||16.55|17.09|16.89|17.12|16.98|16.65|16.23|16.9|16.86|16.98||17.4|16.8|17|16.24|16.15|16.1|15.91|15.24|14.28|14.72|14.3|13.77|13.69|14||13.84|14.15|14.59|14.54|14.08|14.44|14.29|13.73|13.9|13.58|13.61|13.77|14.49|14.2|14.84|14.41|14.25|14.68|15.45|15.85|15.43|15.69|15.49|16.11|16.27|16.36|16.38|16.19|16.69|16.25|17.04|16.58|17.14|17.45|17.35||17.39|17.14|17.79|17.65|17.68
02548|15638|/equities/cal-maine-foods|R2000VALUE|59.43|59.04|59.26|59.47|58.99|58.41|57.85|57.54|57.26|56.81|55.81|58.13|58.03|57.68|58.58|57.42|57.09|57.14|57.97|56.8||56.86|56.17|55.17|55.18|55.73|55.45|55.76|55.88|55.71|56.94|56.06|55.84|55.29|54.8|55.84|56.52|54.89|55|55.25|54.18|54.49|54.26|54|54.84||54.55|54.37|54.63|54.93|55.3|56.47|53.27|56.34|56.94||57.7|56.65|56.67|56.71||56.12|55.41|55.95|55|55.05|55.49|54.48|49.2|51.08|51.18|50.5|49.99|49.83|49.5|48.96|47.74|47.45|46.61|47.25|47.54|47.5||47.85|48.68|48.27|49.98|50.21|50.41|49.99|49.46|48.82|48.25|49.17|49.52|49.75|49.86|47.75|45.44|45.66|45.95|45.1|44.95|45.09|44.51|46|46.55|46.61|45.79|47.1|49.65|49.25|48.12|47.74|46.87|45.87|44.15|44.43|42.39|47.24|48.42|49.26|48.4|49.41|48.5|48.15|48.57|46.89|47.75|46.82|46.25|46.17|46.95|47.55|48.8|49.6|48.9|47.78|48.05|47.78||47.83|48.03|47.9|47.49|47.24|47.21|47.08|47.36|48.02|47.68|46.84|47.16|46.5|46.31|46.48|46.65|46.31|45.2|45.18|45.31|45.87|45.98|45.45|46.27|46.23|45.35|45.4|46.23|45.28|44.24|44.43|44.36|44.83|44.04|43.42|44.08|43.91|44.42|44.15|44.44|44.51|45.01|45.47||45.19|45.06|44.8|44.32|45.14|44.53|45|45.27|45.65|47.42||49.96|49.64|49|49.6|49.41|48.55|47.88|46.99|46.92|47.35|47.38|47.59|47.3|48.48||49.35|48.13|48.97|48.48|48.31|48.34|47.64|46.56|46.53|47.2|47.91|47.46|46.74|48.5|50.48|49.09|47.35|46.48|46.79|47.5|48.24|49.51|49.75|50.805|54.75|55.79|56.5|57.48|56.3|55.69|56.12|57.09|57.5|56.87|55.95||55.6|57|61.02|61.13|60.44
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.99|26.33|27.01|27.18|27.3|27.25|27.33|27.38|27.18|27.1|26.54|26.27|26.47|26.04|26.25|26.68|26.73|27.17|27.52|27.11||27.03|27.35|27.19|26.75|27.25|27.19|26.93|26.99|27|27|27.64|27.61|27.88|28.12|27.75|28|27.9|28.18|28.32|28.01|27.5|27.69|27.97|28.68||29.1|29|29.29|29.29|29.12|28.73|28.81|29.43|29.16||29.45|29.41|29.74|29.84||29.8|29.63|29.53|29.26|29.1|28.98|30.01|28.84|28.85|28.87|29.87|30.29|30.77|30.43|30.12|29.38|28.97|29.33|29.25|29.26|29.11||29.31|28.93|28.79|28.85|28.65|28.66|28.65|27.55|27.68|27.78|27.69|28.11|28.05|28.46|27.72|26.67|26.43|26.46|26.9|26.39|26.81|26.62|26.47|26.63|27.19|27.62|27.4|27.27|27.35|27.69|27.87|27.61|27.24|27.14|27.22|26.97|26.97|27.66|27.92|27.35|27.6|28.47|28.69|28.87|29.5|29.86|29.71|29.74|30.32|30.13|29.85|30.07|30.06|30.19|30.1|30.15|29.97||30.06|30.15|30.03|30.01|30.28|30.3|30.59|30.32|30.05|30.13|29.92|30.5|30.68|30.75|31.1|30.95|31.28|31.33|31.57|31.31|31.1|32.04|32.03|32.42|32.13|33.08|33.49|34.1|33.8|33.72|33.82|33.18|33.04|32.99|32.9|32.99|33.56|33.61|32.53|32.48|32.97|33.47|34||33.75|34.4|33.57|33.4|33.48|33|32.9|33.57|34.01|34.89||35.29|34.91|35.06|34.51|34.79|35.2|35.33|34.66|34.26|34.24|34.08|34.22|33.85|33.75||33.05|33.25|34.05|34.21|34.04|34.37|34.23|33.73|33.68|33.72|33.81|34.21|34.22|34.21|34.45|34.16|33.36|32.96|33.01|33.4|33.39|32.95|33.07|33.17|33.83|33.97|33.45|32.9|33.66|33.84|34.32|34.44|34.6|34.54|34.53||34.56|34.72|35.48|35.98|35.95
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|26.17|26.43|25.67|30.1|29.51|29.59|29.76|29.31|29.68|29.19|30.96|33.5|32.56|32.832|33.92|32.99|32.86|32.91|31.94|31.24||31.77|31.49|31.3|30.19|31.62|31.41|30.12|30.24|29.15|29.04|30.3|30.26|31.43|31.37|30.81|31.09|30.6|30.86|30.82|30.19|30.45|30.57|30.67|30.49||31.79|31.57|31.65|31.59|31.82|32.06|32.32|33.06|33.61||33.87|33.96|34.12|33.91||33.29|33.75|34.55|34.42|35.49|35.2|34.28|33.68|32.9|31.97|30.15|29.1|29.64|31.08|29.02|28.55|28.68|29.31|28.31|28.2|27.77||28.04|28.34|28.02|27.57|27.68|27.92|27.47|26.06|25.78|26.47|27.49|27.07|27.15|27.318|25.55|25.51|25.2|24.98|24.83|25.13|25.12|24.58|24.6|25.01|25.34|25.31|24.09|23.62|23.91|24.91|24.14|23.79|23.39|23.56|24.33|24.25|24.72|25|25.17|24.73|24.2|23.86|23.84|24.45|24.73|24.99|25.14|25.2|24.81|24.53|24.57|24.39|23.95|24|23.19|19.37|19.98||19.92|19.84|19.27|18.88|18.91|19|19.1|19.16|19.9|20.8|20.35|20.81|21.02|20.77|21.68|21.47|21.77|21.5|20.82|21.04|20.81|20.43|20.62|20.6|20.65|20.58|20.57|20.26|20.31|20.35|21|20.66|20.54|20.08|20.15|19.98|20.28|20.51|19.71|18.89|18.9|19.02|19.72||19.4|20.63|20.09|19.76|19.51|19.21|19.58|20.11|20.03|19.66||20.09|19.75|20.13|19.88|20.18|20.62|20.41|21.15|18|16.59|16.44|16.08|16.84|17.47||16.83|17|17.33|16.75|16.48|17.29|16.9|16.27|16.92|16.35|16.59|16.18|16.42|16.02|15.81|15.11|14.82|15.13|15.68|15.75|15.47|15.51|15.25|16.16|16.17|15.99|16.06|16.14|16.24|16.24|16.09|15.76|16.1|15.69|14.9||14.79|15.24|15.6|15.67|15.54
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|35.26|34.81|35.77|35.85|36.4|36.8|37.98|37.57|37.88|36.21|36.52|36.06|36.18|35.44|35.97|35.62|35.55|35.44|35.46|35.58||36.51|36.13|36.19|35.66|36.32|35.96|35.68|36.09|36.39|36.25|35.97|37.79|37.95|38.12|38.29|38.12|37.16|36.07|36.87|35.84|34.92|35.35|34.35|35.49||36.18|36.48|35.69|35.74|35.59|35.52|35.8|36.83|37.18||37.88|37.59|38.42|38.07||37.86|37.41|37.78|37.25|37.35|37.66|37.16|35.71|35.73|35.71|35.39|34.98|35.37|35.17|34.4|33.28|33.61|33.66|33.65|33.64|33.63||33.71|33.41|33.73|33.57|33.75|33.37|32.47|31.16|31.53|31.45|31.6|31.7|31.81|32.1|30.5|29.5|29.48|29.73|29.63|28.65|28.65|29.2|28.81|31.03|30.01|30.53|30.45|30.64|30.99|30.93|30.48|30.68|30.52|30.23|29.65|29.41|29.76|29.81|30.04|29.33|29.31|28.43|28.34|28.57|28.53|29.31|29.32|29.54|29.85|29.76|29.9|29.74|29.91|29.79|30.07|30.23|30.97||30.48|30.21|30.99|30.7|30.19|30.43|30.2|29.88|30.78|31.28|30.96|31.5|31.53|31.86|32.29|32.26|32.61|32.86|32.93|33.27|33.45|33.55|33.25|33.39|33.3|33.19|33.65|33.83|33.74|33.55|33.4|31.7|30.5|28.96|28.25|28.52|28.38|27.7|27.07|26.69|26.14|26.21|26.5||25.96|26.64|25.9|25.85|25.53|25.5|25.38|26.04|26.58|26.73||27.22|26.7|27.17|26.53|27.16|27.53|27.89|27.6|25.62|26.38|25.34|24.44|24.8|24.93||24.66|24.52|25.11|24.76|24.46|24.92|24.89|24.09|23.89|23.43|23.65|23.16|23.97|23.62|24.61|23.71|23.03|24.39|25|25.68|25.49|25.52|24.85|25.18|25.57|25.39|24.66|24.2|24.58|24.07|24.46|24.09|24.28|24.1|24||23.62|23.37|24.74|24.86|24.49
02552|15895|/equities/dime-community-ba|R2000VALUE|18.15|17.96|18.41|18.06|18.35|18.54|18.87|18.86|18.42|17.3|18.81|18.52|18.88|18.15|18.73|19|19.1|18.97|19.24|19.22||19.06|18.52|18.43|19|19.32|19.28|18.98|19.53|20.96|21.19|21.3|22.98|23.86|24.57|23.96|24.95|25.78|25.74|25.88|24.88|24.32|24.2|23.86|24.81||25.99|25.38|25.46|25.63|25.87|25.8|25.89|26.8|26.68||27.21|27.5|27.67|27.11||26.68|26.32|26.36|25.65|26.02|26.69|26.05|23.25|23.5|23.64|23|22.32|22.25|22.41|21.77|20|20.64|20.32|20.21|20.35|20.43||20.39|20.77|20.94|20.9|21|21.1|20.49|19.37|19.69|20.22|20.57|20.7|20.84|20.26|19.02|18.43|18.44|18.39|18.67|17.99|17.76|18.2|17.93|19.56|20.36|20.53|20.02|19.49|20.42|20.58|20.58|20.31|19.46|19.61|19.47|19.1|19.59|19.97|20|19.66|19.74|19.58|19.2|19.66|19.5|19.86|19.95|20.65|20.9|20.76|20.71|20.38|20.79|20.68|21.15|21.68|22.22||21.52|21.77|21.47|21.4|21.18|21.75|21.32|21.48|22.19|22.37|22.07|21.84|21.99|22.62|23.08|23|23.11|23.06|22.85|22.83|22.68|22.86|21.69|22.35|22.46|22.99|22.46|21.48|21.33|20.49|21.06|20.9|20.32|19.4|18.73|19.11|18.93|18.85|17.99|17.93|17.39|17.5|17.94||17.62|18.14|18|17.88|17.59|17.59|17.28|17.7|17.88|18.41||18.68|18.2|19.13|18.46|18.7|18.82|18.88|18.33|17.15|17.46|16.81|16.28|16.82|17.14||17.26|17.38|17.9|17.53|17.5|17.74|16.75|15.98|16.44|15.79|16.15|16.28|17.29|17.44|18.56|18.37|17.58|18.26|19.81|20.27|21.15|19.32|19.32|20.17|20.48|20.61|20.81|20.79|21.43|20.68|21.32|21.14|21.75|21.98|21.54||21.48|21.35|22.8|22.85|22.71
02553|41267|/equities/national-bak-hld|R2000VALUE|34.09|33.57|34.13|34.16|34.74|34.43|35.18|35.18|34.38|33.33|33.87|33.6|33.64|32.95|33.22|33.13|33.39|33.11|33.71|33.96||34.77|33.95|33.87|33.46|34.55|33.83|33.24|33.5|33.64|34.06|33.77|35.04|35.75|36.39|36.1|36.23|37.21|36.19|36.39|35.32|34.47|34.19|33.79|34.55||35.81|35.46|35.37|35.52|36|35.61|36.21|36.9|36.74||37.71|37.82|38.32|38.17||37.82|37.62|37.91|37.13|37.9|38.26|37.77|36.04|36.11|35.95|35.88|34.97|35.08|35.04|34.27|32.76|32.82|32.7|32.64|32.44|32.74||32.66|33.12|33.44|33.77|34.1|33.93|33.33|31.48|31.88|32.01|32.84|31.8|32.36|32.4|31.13|31.01|30.57|31.07|30.66|30.03|29.85|29.21|28.94|29.87|30.19|30.55|30.45|30.15|30.78|31.01|31|30.93|30.36|30.04|29.42|29.37|29.54|29.69|29.59|29.17|29.44|29.15|29.06|29.41|29.55|30.3|30.42|30.77|30.8|30.6|30.81|30.64|30.72|30.51|30.78|31.21|32.22||31.85|31.29|31.4|31.75|31.52|31.8|31.29|31.43|32.22|32.89|32.38|32.7|32.78|33.35|34.19|34.24|34.58|34.75|34.5|35.03|34.8|34.52|33.77|34.21|34.3|34.66|34.91|34.09|34.3|33.47|33.93|33.94|34.08|32.9|32.38|33.09|32.43|31.9|30.44|30.01|29.5|29.33|29.38||29.01|30.09|29.9|30.05|29.78|29.09|30.22|31.3|31.82|31.87||32.65|31.28|33.44|32.8|33.35|33.83|34.52|34.6|32.07|32.76|31.28|30.17|30.91|31.36||30.71|30.51|31.27|31.3|30.99|32.17|31.52|29.6|29.48|29.22|29.05|28.39|29.01|28.12|29.44|28.75|27.76|29.38|31.03|31.87|31.3|31.25|30.62|31.23|31.67|32.65|33.25|32.59|33.41|32.09|33.36|32.35|33.27|32.83|32.65||31.77|31.92|33.22|33.5|33.54
02554|17322|/equities/trico-bancshares|R2000VALUE|34.43|33.41|34.53|34.42|34.76|35.27|35.97|35.32|36.27|34.75|34.94|33.21|33.88|33.11|33.77|33.87|33.75|34.05|34.75|34.66||35.47|34.92|34.9|34.56|34.59|33.54|33.79|34.15|34.28|34.68|34.53|36.86|37.82|38.81|37.96|38.34|40.39|40.24|40.89|39.89|39.12|38.73|37.77|39.12||40.61|40.12|40.11|40.34|40.87|40.83|41.39|42.97|42.49||43.71|44|44.11|43.7||43.12|43.06|43.45|42.81|42.74|43.44|42.58|38.96|39|39.4|39.34|38.25|37.95|37.29|36.62|34.42|35.42|35.22|35.16|35.56|36.03||36.22|36.82|37.02|37.7|37.25|37.3|35.13|33.43|34.1|34.53|35.06|34.8|35.28|34.77|32.5|32.24|32.11|32.71|32.2|30.21|30.02|30.91|30.54|31.99|31.46|31.99|31.45|31.51|32.24|32.62|32.39|31.98|31.18|31.61|30.98|30.23|30.95|31.78|32.04|31.16|31.34|31.61|31.21|31.79|31.55|32.15|32.47|33.24|33.27|32.69|32.72|32.15|32.39|32.2|32.41|33.77|34.69||34.6|34.56|35.01|34.96|34.78|35.17|34.76|34.65|35.51|36.01|36.03|36.52|36.35|37.13|38.11|37.99|38.23|37.85|37.69|37.97|37.55|37.19|36.31|37.1|37.3|37.71|39.19|38.47|38.73|38.74|39.07|38.22|37.47|36.22|34.86|35.31|34.72|34|33.65|32.97|32.32|32.97|33.73||33.39|34.24|33.65|33.46|33.25|33.63|33.83|35.39|36.49|37.42||38.23|36.77|37.93|37.52|37.36|38.32|38.7|37.65|35.28|36.44|34.43|32.81|33.46|34.23||34.2|35.01|35.58|34.66|33.86|34.9|34.34|32.07|31.67|31.1|31|30.93|31.14|30.6|31.8|30.4|30.6|32.17|34.89|35.62|35.78|36.26|36.77|37.7|38.42|38.52|38.89|38.42|39.49|38.79|40.3|40.19|40.43|40.73|40.68||40.31|40.1|41.71|41.55|41.08
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32.23|31.75|32.23|32.28|32.04|32.31|32.12|31.93|31.82|31.82|31.46|31.4|31.9|31.5|31.64|31.73|32.14|32.06|31.97|31.23||30.92|31.1|30.94|30.57|31.1|30.59|30.3|30.5|30.5|30.77|31.13|31.22|32.1|32.03|31.96|32.03|31.92|32.09|32.17|31.95|31.85|32|32.7|32.85||32.77|32.29|32.07|31.92|31.85|31.93|32.14|32.21|32.01||32.58|32.53|32.43|32.56||32.75|32.94|32.94|33.08|33.45|33.7|33.94|33.1|33.25|33.15|33.13|33.2|33.5|33.35|32.95|32.59|32.5|32.55|32.43|32.44|32.37||32.52|32.6|32.69|32.81|32.84|33.05|32.54|31.45|31.63|31.72|31.55|31.91|32.1|32.68|32.06|31.68|31.6|30.85|31.17|31.33|31.4|31.11|31.26|31.76|32.16|32.54|32.44|32.46|32.53|32.68|32.41|32.14|31.7|31.77|31.64|31.14|31.75|32.01|32.35|31.08|31.2|31.51|31.39|31.59|31.73|31.89|31.94|31.97|32.06|32.24|32.32|32.04|32.35|31.6|31.97|32.03|32.65||32.94|33.1|32.73|32.59|32.07|32.01|32.11|31.76|31.6|31.79|31.71|32.34|32.81|33.13|33.6|33.63|33.98|34.5|34.51|33.74|33.57|33.35|33.6|33.44|34.4|34.6|35.51|35.5|35.27|35.12|35.19|34.7|34.5|34.07|34.27|34.14|33.99|34.2|33.2|32.9|32.91|32.91|33.42||33.09|33.83|32.95|33.13|33.17|32.33|32.6|33.32|33.4|34.1||34.38|34.03|33.83|33.48|33.58|33.69|33.94|33.42|32.78|32.85|32.74|32.12|31.43|31.26||31.11|31.52|32.39|32.1|32.36|32.97|32.93|32.86|33.56|33.8|33.84|33.4|33.52|33.46|33.48|33.67|33.06|32.36|33.31|33.62|33.94|33.5|33.66|34.07|34.35|34.28|34.23|34.13|34.73|34.5|34.82|34.91|35.07|34.47|33.98||33.91|33.11|34.11|34.9|34.81
02556|21218|/equities/aar-corp|R2000VALUE|62.79|63.62|65|63.98|63.21|64.46|66.36|65.9|65.12|66.7|66.38|66.84|66.92|64.68|65.68|65.7|66|66.33|66.61|67.71||68.56|66.94|63.17|62.31|63.41|61.56|60.48|60.84|60.19|61.66|61.62|60.98|61.92|59.19|58.1|58.47|57.99|59.34|59.63|59.19|58.45|57.23|57.47|59.25||58.97|57.46|58.75|58.18|59.47|60.5|61.85|61.83|61.98||62.58|63.13|63.97|63.78||69.09|71.97|72.28|70.99|71.33|71.04|72.21|70.71|71.21|69.5|69.06|69.36|69.97|70.32|69.84|69.3|68.51|69.05|69.7|68.5|68.55||67.69|66.53|66.94|66.5|67.36|67.61|66|64.2|62.61|62.64|62.5|62.33|62.74|61.25|60.28|59.25|58.19|57.42|58.11|57.66|57.6|58.15|57.99|58.55|58.88|58.95|58.65|58.5|58.9|61.54|60.84|60.73|59.51|58.98|59|58.72|57.85|59.25|59.81|60.84|61.18|60.97|59.73|60|60.16|61.42|61.74|59.85|59.42|59.7|59.56|59|58.8|58.4|58.91|58.63|61.06||61.98|61.89|61.7|61.04|60.75|61.21|61.74|61.25|60.41|59.6|58.19|59.17|59.33|59.5|59.92|59.55|60.11|60.7|60.37|60.14|59.54|59|59.24|59.63|58.31|58.27|58.07|58.2|57.61|59.81|60.12|59.27|62.61|58.65|58.16|58.35|58.03|58.74|58.57|57.32|57.37|57.09|57.38||57.38|58.36|57.05|56.73|55.38|55|55.8|57.27|55.09|55.68||56.28|55.5|56.4|55.27|55.08|54.71|54.82|53.88|51.9|53.72|52.27|50.35|51.5|52.08||51.58|52.12|53.03|53.62|53.26|54.2|53.66|53.22|52.79|51.86|52.51|52.04|52.93|52.58|53.13|52.38|53.32|53.76|53.74|52.59|52.05|51.55|52.32|53.41|54.22|54.72|54.43|54.48|54.55|54.46|54.5|54.56|53.91|53.64|53||53.22|52.98|55.11|54.64|54.79
02557|21067|/equities/griffon-corp|R2000VALUE|71|69.24|69.17|68.86|67.88|68.83|70.02|70.05|69.38|69.92|71.4|71.29|70.52|69.09|69.63|68.55|68|67.34|67.42|68.11||68.39|68.23|67.4|65.38|68.56|68.35|67.94|62|59.54|59.51|58.32|58.55|60.76|60.1|60.08|59.79|59.09|58.55|59.47|59.66|58.58|58.1|56.77|58.3||59.61|58.79|58.77|58.14|58.31|57.18|58.22|58.89|60.43||61.63|61.57|61|60.08||58.72|57.5|57.44|57.01|57.08|56.04|54.88|52.84|52.22|51.55|50.81|49.8|49.88|49.73|47.83|46.49|45.98|46.37|47.14|46.75|46.22||46.48|46.42|45.85|45.14|45.47|47.02|45.41|43.59|43.05|42.45|42.56|42.05|42.42|42.07|41.08|39.73|39.85|39.98|39.3|39.09|38.92|38.97|38.33|38.9|39.71|40.31|39.56|40.05|40|41.15|40.66|40.38|39.2|38.77|39.24|39.01|39.39|39.29|41.1|40.07|39.43|39.71|39.43|40.2|39.47|39.32|39.03|39.22|40.21|40.05|40.17|40|40.64|40.02|40.59|40.45|42.21||42.19|41.93|41.1|40.15|40.1|40.37|40.15|40.75|40.72|41.29|40.14|42.39|42.74|42.28|41.99|42.17|42.62|42.38|42|41.62|40.66|41.67|43.49|41.87|41.91|42.14|42.31|42.06|41.82|42.05|41.7|41.9|42.16|41.73|41.8|41.33|41.6|42.27|41.42|39.91|39.78|39.69|40.46||40.3|40.68|40.2|39.1|38.15|37.64|37.87|38.2|38.39|37.18||37.38|36.09|37.37|36.89|36.69|36.42|36|35.48|34|33.95|32.5|31.55|31.68|32.36||31.92|32.22|32.16|32.12|32.51|33.23|31.93|31.14|30.94|30.85|31.03|30.09|31.18|29.87|29.89|29.0873|27.9527|26.7243|26.6774|26.7243|25.8241|26.0679|26.2555|27.1932|27.09|27.3994|25.1771|29.1904|28.9466|28.6185|29.0029|28.8341|28.8904|28.3184|27.737||27.9527|28.5903|30.0906|30.1844|29.7343
02558|20180|/equities/government-properties-income-trust|R2000VALUE|2|1.98|2.12|2.07|2.08|2.26|2.29|2.38|2.4|2.34|2.5|2.66|2.76|2.85|2.89|3.02|3.2|3.2|3.47|3.73||3.88|3.83|3.88|3.88|3.85|3.81|3.6|3.61|3.59|3.59|3.62|3.68|3.81|3.7|3.68|3.71|3.52|3.6|3.64|3.57|3.63|3.64|3.46|3.65||3.79|4.7299|6.01|6.3|6.72|6.68|6.91|7|7.28||7.47|7.2|7.18|6.96||6.87|7|6.87|6.38|6.69|6.84|6.46|5.9|6.17|6.25|6.23|6.18|6.16|6.18|6.19|5.55|5.66|5.54|5.23|5.2|5.17||5.07|5.21|5.36|5.44|5.38|5.39|5|4.77|4.82|5.08|5.17|5.32|5.47|5.17|4.55|4.47|4.38|4.19|4.26|4.18|4.23|4.14|4.14|4.34|4.75|4.91|4.73|4.53|4.52|4.45|4.35|4.13|3.89|3.96|3.94|3.9|3.99|4.1|4.31|4.21|4.66|4.83|5.06|5.23|5.55|5.85|5.8|6.11|5.99|5.9|5.82|5.93|5.91|5.82|6.19|6.52|7.21||7.46|7.6|7.56|7.25|6.98|7.12|7.1|6.85|6.83|6.9|6.95|6.92|7.11|7.34|7.49|7.41|7.55|7.72|7.96|7.48|7.38|7.3|7.28|7.61|7.5|7.5|7.95|7.71|7.9|7.71|7.92|8.6|8.35|8.15|8.11|8.16|7.98|8.12|7.91|7.84|7.61|7.8|7.91||7.67|8.01|7.8|8.17|7.92|7.14|7.29|7.8|7.82|8.21||8.21|7.78|7.93|7.97|7.84|8.17|8.22|7.8|7.46|7.69|7.22|7.28|7.33|6.87||6.66|6.68|7.02|6.9|6.6|6.68|6.53|5.98|6.02|6.18|6.23|6.1|6.41|6.25|6.56|6.4|5.97|5.98|6.17|6.51|6.53|6.51|6.52|6.81|6.94|7.1|7.51|7.3|7.73|7.8|8.15|8.24|8.85|9.32|11.87||12.02|11.9|12.42|12.4|11.96
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|37.9|37.37|37.51|37.32|36.8|36.06|36.19|35.85|35.93|35.24|36.63|36.12|35.58|35.18|34.99|34.33|34.69|34.51|33.83|33.9||34.27|33.05|33.08|32.9|32.57|32.43|32.13|32.06|31.86|31.85|33.05|33.8|35.06|34.47|34.69|34.82|34.32|33.82|33.85|33.45|34.16|34.3|34.15|35.71||36.49|35.7|35.82|36.33|35.47|36.45|37.74|36.92|37.44||37.68|38.22|38.55|38.25||38.01|37.57|38.26|37.57|37.45|37.12|36.21|34.9|35.59|36.44|35.79|35.32|36.17|37.53|37.48|37.25|37.57|37.38|37.46|37.34|37.28||36.16|37.2|37.61|36.45|36.24|36.57|36.44|36.41|35.89|35.9|36.18|37.03|38.66|38.76|37.06|38.49|38.05|38.28|38.9|38.39|38.43|39.27|39.25|40.42|40.2|41|40.66|40.53|39.57|39.67|38.77|40.51|39.79|37.95|37.24|38.68|38.55|40.28|40.91|40.53|40.5|39.36|38.92|39.04|39.2|39.61|41.02|40.5|40.59|41.69|42.02|41.4|43.24|43.01|42.37|42.15|43.25||42.4|41.56|41.14|41.12|40.98|40.33|40.28|40.19|41.22|41.75|40.3|40.71|40.47|40.66|41.46|41.43|42.19|42.16|40.82|42.62|41.55|40.92|39.22|38.87|40|38.68|38.74|37.92|37.09|36.5|36.63|36.41|36.31|34.52|34.3|35.42|35.96|35.38|35.09|34.49|33.36|34.44|34.52||34.41|34.44|33.7|32.54|32.49|32.33|31.77|32.8|33.22|33.28||33.48|32.69|33.33|32.83|32.43|32.95|32.93|32.29|30.55|32.01|30.74|30|29.92|30.32||31.18|31.2|31.82|32.02|31.09|31.45|30.1|30.61|30.99|31.78|31.75|30.63|31.33|31.58|32.48|32.25|30.93|31.39|32.99|32.67|32.34|32.48|32.18|32.96|32.81|32.91|33.16|33.38|34.12|35.16|34.68|34.17|34.32|33.84|32.79||32.42|32.42|33.4|32.22|30.11
02560|15475|/equities/astec-industries|R2000VALUE|40.46|39.94|40.14|39.89|40.35|41.75|42.8|41.16|41.13|40.23|40.75|40.6|39.8|39.96|35.55|34.98|34.88|35.18|34.76|35.09||35.59|35|34.23|35.01|35.36|35.42|34.75|35.42|34.97|35.87|35.39|35.79|36.02|36.04|35.77|36.58|35.72|35.55|35.45|34|34.08|33.35|33.34|33.79||35.02|34.07|34.11|34.7|34.74|34.8|35.31|35.57|36.93||37.3|37.4|37.91|37.63||37.87|37.77|38.17|37.43|37.35|38.12|35.47|33.21|32.4|31.99|31.75|31.84|31.56|32.53|31.78|30.88|31.4|31.33|31.77|31.92|31.99||31.79|31.87|32.56|32.05|32.26|32.49|31.67|31.17|29.95|30.93|31.63|31.45|31.15|30.96|30.92|32.41|39.98|39.64|40.61|40.96|41.4|41.95|41.99|42.88|43.39|44.96|44.66|44.73|45.67|46.65|46.33|46.15|44.97|44.45|45.12|45.71|46.15|47.03|48.22|47.55|46.93|46.59|47.23|47.57|48.23|49.46|48.84|48.44|48.81|49|49.18|49.72|49.15|49.73|50.4|49.84|54.22||55.33|54.43|52.44|52.53|52.08|52.32|52.48|52.08|51.99|52.13|51.74|52.45|52.32|52.03|52.32|52.36|53|53.44|52.71|52.5|52.78|53.36|51.9|49.2|48.37|48.02|47.63|47.74|47.52|47.16|48.01|47.65|47.23|46.83|46.36|45.85|45.58|45.56|43.71|43|42.97|43.16|45.14||45.12|45.61|43.68|43.94|43.47|42.86|43.3|44.31|43.73|43.94||45.03|45.1|45.69|44.96|43.6|43.4|43.81|42.95|40.31|41.33|39.15|36.8|37.61|38.62||37.9|37.85|39.06|38.8|39.47|40.06|38.96|38.18|38.41|38.9|39.29|39.35|41.42|41.12|42.61|41.2|43.15|43.94|41.59|41.02|40.41|40.33|40.17|40.72|40.99|41.11|40.68|41.51|41.79|40.97|40.9|40.84|40.58|39.75|38.06||38.73|39.02|41.53|41.38|40.78
02561|16073|/equities/first-defiance|R2000VALUE|19.11|18.95|19.7|19.85|20.08|20.5|20.7|20.53|20.41|19.88|19.51|19.24|19.4|19.11|19.47|19.64|19.48|19.83|20.15|20.21||20.61|20.07|19.81|20.19|20.09|19.88|19.47|20.11|20.26|20.51|20.38|21.13|21.67|22.12|22.22|22.21|21.97|22.75|24|23.12|22.57|22.36|21.82|22.32||23.12|23.15|23|23.19|23.46|23.27|23.46|23.97|23.89||24.63|24.56|24.8|24.26||23.96|23.78|23.62|23.31|23.56|24.06|23.95|21.72|21.75|21.75|21.74|21.14|21.47|21.4|20.78|19.73|20.31|19.98|19.88|20.14|20.06||20.16|20.54|20.5|20.55|20.37|20.23|19.27|18.26|18.35|18.71|19.04|19.28|19.44|19.18|17.96|17.41|17.36|17.23|17.33|16.7|17.44|16.6|16.55|17.26|17.31|17.53|17|16.95|17.36|17.44|17.29|17|16.62|16.85|16.86|16.8|17.03|17.03|17.17|16.92|16.96|16.82|16.62|16.92|16.97|17.16|17.17|18.05|18.61|18.41|18.57|18.52|18.65|18.46|18.15|18.62|19.18||19.05|18.78|18.83|18.95|18.7|18.84|18.65|18.65|19.08|19.4|19.5|20.05|20.42|21.06|21.31|21.25|20.9|21.11|21.11|21.33|21.28|20.91|21.14|21.63|21.87|21.87|22.19|22.02|19.02|18.5|18.71|18.67|18.44|17.61|17.38|17.64|17.48|17.41|16.94|17|15.96|16|16.25||15.99|16.42|16.1|16.23|16.26|16.41|15.72|16.09|16.34|16.51||16.62|16.06|16.76|16.25|16.62|17.06|16.84|16.25|14.76|15.27|14.4|14.09|14.12|14.27||14.24|14.4|14.83|14.65|14.49|14.95|14.69|13.77|13.95|13.93|14|13.9|14.42|14.08|14.91|14.74|14.6|15.23|16.13|16.61|16.64|16.77|17.93|18.63|18.84|18.88|19.21|19.14|19.75|19.42|19.94|19.7|20.16|20.25|20.03||19.95|20.13|20.85|20.78|20.7
02562|17481|/equities/veeco-instruments|R2000VALUE|34.01|33.39|34.23|34.55|34.92|35.06|36.84|36.87|36.56|36.67|37.07|36.46|35.52|35.04|35.77|35.25|35.08|34.81|33.72|35.01||35.6|34.92|34.68|33.52|34.14|33.24|31.93|31.69|32.68|32.59|32.16|32.05|32.08|32.38|32.5|32.82|34|33.21|33.5|32.74|32.01|31.21|29.81|28.52||28.31|28.1|28.44|28.51|28.67|28.61|28.92|29.87|30.68||31.26|31.6|31.85|31.57||31.04|30.88|31.09|31.1|31.01|31.1|30|29.84|28.87|28.65|28.02|27.88|28.01|27.91|28.29|28.34|28.84|29.06|29.15|28.99|28.96||29.09|29.01|28.5|28|27.96|28.18|28.32|27.48|26.92|26.71|26.93|27.12|25.27|25.2|24.77|23.86|23.9|24.31|24.58|24.71|24.97|25.04|25.06|25.83|26.93|26.63|26.52|27.77|28.5|27.62|27.61|27.28|27.15|26.83|27|26.77|27.14|28.16|28.45|27.36|26.84|26.77|26.39|26.44|26.21|27.01|26.9|26.47|28|28.23|28.16|27.71|28.56|28.53|28.43|28.8|29.61||29.69|29.07|28.58|27.77|28.2|27.97|28.94|28.31|28.99|28.31|27.9|28.75|29.51|30.26|29.75|30.05|30.78|29.93|28.99|28.27|28.73|28.48|28.5|28|27.5|27.28|27.11|26.27|26.31|26.31|26.2|26.16|26.9|26.65|25.71|25.73|24.39|24.5|24.63|24.25|24.45|24.52|25.54||25.68|25.89|25.22|25.02|24.32|24.28|24.51|24.79|25.12|24.87||24.77|24.93|25.25|25.23|25.21|25.31|25.43|25.33|24.36|24.75|25.01|24.35|23.98|25||23.53|23.12|22.53|22.92|22.69|23.07|22.34|21.57|21.62|20.87|20.79|20.74|20.61|19.51|18.63|18|18.01|18.39|18.41|18.47|18.38|18.38|18.55|18.8|18.87|19.03|18.8|18.93|19.37|19.36|19.65|19.77|20.29|20.27|19.54||19.8|19.86|20.88|21.07|20.95
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.02|5.83|6.16|6.15|5.86|6.03|5.89|5.73|5.58|5.57|5.54|5.75|5.82|5.8|5.73|5.35|5.31|5.48|5.6|6.01||6.18|6.24|5.92|5.72|5.53|5.46|5.48|5.51|5.41|5.5|5.6|5.45|5.56|5.67|5.66|5.75|5.89|6.1|6.12|5.84|5.46|5.56|5.58|5.66||5.75|5.58|5.5|5.55|5.58|5.55|5.76|5.67|5.84||5.94|6.05|5.85|5.7||5.62|5.58|5.66|5.8|5.78|6.01|5.74|5.475|5.49|5.37|5.22|5.17|5.32|5.3|5.38|5.26|5.28|5.25|5.23|5.2|5.24||5.38|5.48|5.32|4.71|4.48|4.4|4.29|4.13|4.19|4.35|4.45|4.12|4.11|4.19|4|3.9|3.92|3.99|3.99|3.82|3.8|3.77|3.73|3.79|3.95|4.06|4.04|3.98|3.97|4.21|4.13|3.76|3.67|3.76|3.7|3.66|3.8|4|4.05|3.9|4.11|4.43|4.24|4.35|4.29|4.18|4.16|4.13|4.01|4.03|4.08|3.93|3.94|3.91|3.95|4.07|4.28||4.27|4.19|4.2|4.14|4.18|4.32|4.2|4.16|4.02|4.12|4.07|4.2|4.08|4.1|4.16|4.23|4.49|4.58|3.93|3.81|3.87|3.78|3.7|3.52|3.49|3.51|3.54|3.51|3.53|3.55|3.64|3.7|3.68|3.65|3.75|3.81|3.78|4.37|4.25|4.22|4.1|4.13|4.25||4.225|4.27|4.15|4.1|4|3.9|3.9|3.99|4|4.05||4.18|4.18|4.26|4.15|4.11|4.05|3.99|3.77|3.5|3.55|3.47|3.46|3.41|3.45||3.46|3.53|3.7|3.66|3.68|3.77|3.74|3.61|3.66|3.74|3.87|4.05|4.05|4.04|3.94|3.94|3.86|3.91|4.17|4.3|4.24|4.23|4.18|4.28|4.31|4.24|4.17|4.21|4.25|4.04|4.2|4.23|3.94|3.24|2.86||2.89|2.85|2.91|2.98|3.01
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|48.33|47.43|48.84|49.07|50.31|50.16|50.01|50.19|49.57|47.65|48.69|47.7|48|47.51|47.68|48.49|48.61|49.75|50.29|50.48||50.65|48.78|48.71|49.41|49.7|48.36|47.7|50.25|48.45|48.09|48.01|49.94|52.64|54.03|54.12|54.73|56.4|55.07|55.92|53.69|52.37|52.1|51.45|52.77||54.39|53.8|54.42|54.56|55.8|55.66|56.66|58.92|59.48||60.92|61.41|63|62.8||63.33|64.01|63.2|62.67|63.65|63.86|63.67|58.82|59.06|58.77|58.36|56.58|56.93|56.73|56|53.11|53.63|52.76|53.07|53.4|53.34||53.79|54.67|55.76|53.12|56.54|56.37|52.66|51.09|51.05|52.46|52.84|52.98|53.73|53.4|50.26|50.39|50.3|49.22|48.81|48.38|47.62|49.12|48.61|49.89|50.12|50.98|49.92|49.43|50.18|50.1|50.51|50.53|49.5|50.41|50.2|49.52|49.05|49.01|48.9|48.55|48.5|48.44|47.21|47.86|48|48.79|49|50.56|50.49|49.64|49.76|49.7|50.82|50|50.07|50.41|51.31||52.13|52.3|51.59|51.55|50.85|52.06|51.64|51.9|53.12|54.41|53.75|54.65|55.02|56.28|57.64|56.635|57.72|57.75|57.84|57.775|59.05|58.86|58.69|59.43|60.35|60.88|60.54|59.12|59.8|58.52|61.4|60.44|59.22|57.08|55.2|57.25|57.44|56.94|55.59|55|54.71|54.84|56.03||55.28|56.4969|56.92|56.86|56.15|56.3|55.88|58.22|59.31|59.57||60.52|59.17|60.96|58.49|60.63|61.37|60.58|59.21|54.57|56.73|53.95|53.16|53.54|55.04||53.84|54.56|55.7|55.11|54.54|56.58|55.51|53.52|50.9|50.88|51.2|50.86|53.33|52.68|55.19|54.15|52.95|54.77|57.9|58.21|59|58.45|57.61|59.7|59.63|60.51|61.01|60.45|62.63|59.85|63.58|62.12|64.2|63.95|63.61||63.18|62.92|65.48|66.02|65.43
02565|942638|/equities/enova-international-inc|R2000VALUE|59.95|60.02|62.01|62.45|61.61|62.97|63.63|63.17|63.77|62.28|63.29|63.2|63.42|60.97|61.67|61.18|60.13|59.79|60.01|58.53||59.32|57.42|56.44|55.18|55.5|54.74|54.52|54.1|53.74|53.29|54.22|54.66|62.82|58.54|58.83|58.03|57.15|57.29|57.37|56.43|55.2|55.03|54.01|54.15||55.95|54.88|54.81|54.9|55.5|54.28|54.22|54.62|54.78||56.2|56.01|55.54|55.16||55.15|54.33|54.71|53.62|54.17|53.47|52.89|49.64|48.59|47.34|46.72|44.89|43.51|44.38|42.08|41.02|41.21|41.31|40.62|40.06|40.51||40.67|40.39|40.17|40.1|41.64|41.97|42.05|40.1|40.9|41.31|41.22|42.09|42.71|43.05|42.22|39.47|39.87|40|36.85|36.24|40.38|45.97|46.05|48.14|48.41|49.55|49.45|50|51.55|51.48|50.38|50.52|49.33|49.22|48.3|49.16|49.67|50.81|51.56|50.15|48.09|48|47.36|47.98|48.31|49.92|49.44|50.05|49.36|49.65|49.92|49.4|49.49|48.54|49.27|49.24|50.23||50.93|50.86|51.21|50.91|50.73|50.68|50.62|49.73|50.38|50.03|49.79|50.46|50.8|51.42|52.44|53.08|54.25|54.94|54.97|55.3|54.01|54.39|54.78|54.66|54.8|55.35|56.49|57.75|56.96|55.53|57.14|56.84|57.44|56.17|55.02|55.98|55.46|54.03|53.16|52.35|52.26|52.41|53.99||52.88|54.1|52.42|51.58|51.05|51.92|51.61|52.71|52.01|51.93||52.77|51.12|52.52|51.44|51.29|51.88|51.4|50.8|47.93|48.33|47.19|46.67|46.74|47.06||46.4|45.45|46.09|45.5|46.23|46.75|44.9|43.74|42.97|42.38|42.89|41.91|43.28|42.64|43.49|43.23|42.41|43.68|44.35|43.86|43.07|42.18|48.31|47.95|48.5|48.31|47.83|47.17|46.52|45.71|46.18|45.8|45.41|44.4|43.38||43.36|43.09|44.34|44.28|44.04
02566|20893|/equities/proassurance-corp|R2000VALUE|11.98|11.89|12.05|11.89|12.19|12.52|12.9|12.73|12.39|12.47|12.92|12.39|12.6|12.93|13.05|13.27|13.07|13.1|13.38|13.28||13.46|13.25|13.15|12.9|13|12.85|12.73|13.05|13.02|13.13|13.11|13.49|13.75|13.86|13.65|14.07|14.07|13.95|14.01|13.25|12.44|12.32|12.05|12.21||12.36|12.22|12.39|12.93|13.09|13.14|13.54|13.47|13.79||13.96|14.15|14.3|14.27||13.8|13.68|13.97|13.78|13.79|13.89|13.75|13.39|13.09|12.92|12.59|12.59|12.94|13.11|12.68|12.39|12.6|12.79|12.74|12.88|12.8||12.83|12.76|12.97|13.16|13.35|13.65|13.15|12.9|13.85|15.64|17.79|17.82|17.82|17.81|17.39|16.99|17.07|17.16|17.47|17.95|17.92|17.89|17.81|18.27|18.44|18.63|18.48|18|17.67|17.53|17.42|17.7|17.9|17.94|18.08|18.03|18.34|18.79|18.78|18.79|18.66|18.95|18.89|18.72|18.59|18.68|18.62|18.6|18.61|18.57|18.41|17.79|17.71|17.58|17.59|17.68|17.9||17.78|17.78|17.69|17.78|17.66|17.6|17.55|17.41|17.24|17.77|17.66|18.03|18.06|18.05|18.12|18.13|18.52|17.69|16.8|16.83|16.75|16.7|16.63|16.81|17.05|17.09|16.87|16.65|16.37|16.15|16.39|16.08|15.92|15.51|15.51|15.46|15.61|15.45|15.49|15.48|15.36|15.17|15.29||14.99|15.3|15.08|15.12|15.15|14.73|14.57|14.87|14.77|14.75||14.64|14.32|14.79|14.67|14.36|14.31|13.85|13.14|12.67|12.66|12.37|12.2|12.35|12||12.33|12.49|12.73|12.34|12.75|12.91|12.98|14.08|14.6|14.57|14.72|14.29|17.25|18.59|18.5|18.24|18|18.18|18.06|17.9|17.76|17.56|17.92|18.09|18.24|18.58|18.57|18.45|18.48|18.11|18.54|18.27|18.77|18.57|18.56||18.36|18.19|18.66|18.47|18.28
02567|15705|/equities/city-holding-comp|R2000VALUE|100.59|99.21|101.56|102|103.12|104.52|105.32|105.89|105.3|102.12|101.32|99.95|101|100.29|100.66|101.17|100.12|100.34|101.21|101.65||103.25|101.1|101|101.36|101.47|100.09|98.79|99.37|100.46|100.95|100.67|103.15|106.81|107.06|106.95|106.12|106.85|109.18|107.93|105.28|103.99|102.74|101.29|102.44||105|105.42|106.18|106.62|106.67|107.68|108.77|111.08|109.7||113.5|115.42|114.42|113.61||112.76|111.22|110.89|109.28|108.9|109.93|108.28|103.35|102.6|102.12|101.16|100.06|101|100.93|99.13|96.46|96.61|96.26|97.55|97.21|97.45||97.67|97.9|98.45|98.37|97.87|98.72|97.44|93.28|93.815|93.87|94.74|96.44|96.94|96.73|92.49|90.64|92.79|92.61|92.22|90.09|87.4|88.94|88.21|90.97|91.12|91.95|91.01|91.14|92.23|91.74|92.66|92.61|91.28|92.22|92.13|90.37|90.3|90.24|90.83|89.01|87.95|87.87|87.92|87.62|87.4|89.44|88.97|90.58|91.82|91.09|91.56|89.91|90.91|90.79|90.7|92.9|92.16||91.85|90.33|91.68|91.94|91.22|91.69|90.08|90.38|91.98|92.51|91.45|92.27|92.23|93.96|95.56|96.51|97.69|97.84|97.46|97.4|97.55|98|97.66|98.71|99.7|99.5|99.72|97.62|97.32|94.8|97|96.94|95.82|93.07|92.22|92.9|91.56|92.14|90.07|89.8|90.08|89.53|91.29||89.62|92.74|92.59|91.77|91.09|90.45|91.06|94.04|95.79|97.81||98.5|96.29|97.72|95.9|96.53|96.42|97.84|95.48|90.12|92.13|88.5|86.8|89.13|89.58||88.21|88.22|89.71|89.64|88.99|91.39|89.51|87.14|86.73|84.08|83.57|85.08|87.19|87.47|92.12|91.11|88.59|90.1|91.43|91.64|90.26|88.45|88.65|88.8|89.03|89.8|91.63|89.98|92.08|89.89|92.46|90.1|90.55|89.98|88.78||87.52|88|89.41|90.97|91.51
02568|15404|/equities/amerisafe|R2000VALUE|47.9347|47.6974|49.3487|49.7758|49.5955|49.8612|50.1174|50.5824|50.3737|50.2693|50.1554|50.1269|50.4116|50.2123|49.3487|48.172|47.9157|46.217|47.166|47.3463||47.7923|47.2134|47.0711|47.8588|47.4032|46.663|46.3593|46.4163|46.0936|46.3593|46.5681|47.0901|46.663|46.236|46.3404|45.8848|46.1031|46.2075|46.3024|45.5147|44.8979|44.5182|44.1861|44.1102||44.2051|43.9393|43.816|44.1197|44.1956|44.4044|44.4708|44.6037|44.5182||44.746|44.8599|44.8504|45.0307||44.4993|44.1766|44.262|44.2525|43.1706|44.7555|45.8564|45.4008|45.5527|45.4578|44.9643|45.0782|45.9892|45.733|45.4957|45.6381|45.2205|46.2621|46.2179|45.9701|45.6781||45.0321|44.4038|44.395|44.0764|44.2003|44.6693|44.1649|44.2534|44.6428|45.1825|45.2976|45.5099|45.5011|45.7135|45.2002|45.0056|45.1029|44.687|44.8374|46.678|46.0232|46.2533|46.5895|47.0939|47.0143|47.3151|46.7045|45.9435|45.2356|45.333|45.0498|45.7046|45.1206|45.1206|44.6251|44.1295|43.7933|44.0233|44.8109|44.6516|45.0498|45.4392|45.5542|45.3684|45.4657|45.6692|45.1206|45.2445|45.7046|44.8109|44.6604|45.3507|45.3418|45.8639|45.9258|45.8374|46.1117||45.9966|45.9347|45.8374|45.5453|45.2976|45.5365|45.7223|45.9612|46.1028|46.7399|46.4745|46.6957|46.793|46.2179|46.6426|46.6426|47.554|47.8018|47.8284|47.5629|47.2532|47.0497|46.5099|46.2179|46.5807|49.0407|49.607|48.7132|48.3416|48.0407|48.1115|47.8726|47.2178|46.8904|46.501|46.3063|46.2798|46.4922|46.4745|46.8638|46.9169|46.6692|47.0054||47.0585|47.2532|46.3771|46.7665|46.6338|46.2267|46.7045|46.678|46.8815|47.262||47.6602|46.3948|46.8107|46.3417|47.1116|47.4213|47.8372|47.324|45.8727|46.7045|45.5365|45.333|45.5719|45.563||45.625|46.4745|47.324|47.9257|48.1558|48.8725|48.6602|49.1115|49.0407|49.1468|49.5185|49.1292|49.9698|49.7928|50.0317|49.9875|49.1026|49.2884|49.0053|48.9522|48.7575|49.722|46.4125|46.5276|47.0585|47.0762|46.3506|46.2887|46.5453|45.6073|46.2356|45.3772|45.3595|45.4392|45.5719||44.7401|43.9968|43.5455|43.5101|43.4128
02569|15519|/equities/bancfirst-corp|R2000VALUE|85.38|85.34|87.26|88.02|88.78|88.3|89.87|89.98|88.67|86.13|87.55|87.42|88|86.55|87.61|87.1|87.53|86.99|88.34|88.67||89.81|87.97|86.28|87.51|88.31|86.87|86.49|85.74|86.02|86.32|86.66|89.13|92.3|93.46|92.7|92.48|94.11|93.91|95.73|90.12|89.71|89.02|86.72|90.35||93.49|92.22|92.37|92.43|92.2|92.75|93.87|96.57|96.87||99.04|100.35|99.6|98.68||97.79|96.87|97.15|94.95|95.39|96.98|97.2|90.0422|91.49|92.4|91.62|90.24|90.95|90.76|89.55|86.09|85.86|85.23|86.06|85.48|85.81||86.92|87|86.6|87.23|87.96|88.06|83.76|81.63|81.87|82.39|83.53|84.56|85.59|86.89|82.3|81.01|81.06|81.44|81.7|81.61|80.49|82.89|82.8|85.83|83.95|85.35|83.74|83.78|85.21|85.97|86.39|86.73|85.89|86.46|85.51|84.79|84.61|86.45|87.92|86.28|86.74|84.98|83.88|84.98|85.01|87.36|87.65|89.68|91.31|89.56|88.76|88.04|89.53|88.67|90.16|90.95|96.87||96.26|96.46|96.93|95.94|95.68|96.05|95|94.43|96.46|97.64|96.21|96.61|96.41|96.7|98.36|99.3|100.51|99.49|99.5|100.52|99.99|99.85|98.68|99.65|99.83|100.82|102.86|99.52|100|99.04|104|101.84|101.23|99.37|95.29|94.31|95.22|95.74|94.86|93.8|92.96|91.06|90.94||91.88|92.27|89.94|90.1|90.44|88.58|90.25|92.5|93.3|93.65||94.66|92|93.59|92.58|92.95|92.52|94.56|93.29|88.13|90.66|87.53|85.19|87.96|86.53||85.6|84.47|86.32|85.91|82.1|83.64|80.87|77.55|76.61|74.55|73.89|74.16|74.73|72.5|75.87|73.05|71.85|74|79.13|79.94|79.69|75.27|75|81.51|82.2|81.78|81.49|80.66|82.46|81.25|83|82.41|83.76|83.87|82.56||82.01|81.67|82.58|83.4|81.9
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|187.77|184.16|192.58|191.05|187.91|185.16|183.73|183.02|192.01|192.95|182.69|178.09|178.01|179.41|180.21|179.31|190.99|184.99|184.58|182.89||186.22|185.28|182.6|182.08|184.56|182.3|181.94|185|186.91|185.91|186.68|186.47|193|190.71|189.28|187.91|186.57|187.6|189.62|187.31|184.25|181|177.24|176.71||182.99|182.74|182.25|183.12|186.85|183.87|184.19|186.78|189.11||193.65|193.23|192|189.32||189.63|185.12|183.94|182.15|179.17|182.35|179.77|172.45|171|171|171.74|168.08|170.79|170.16|168.86|165.9|164.77|163.97|163.75|165.59|165.34||165.57|166.63|163.51|164.54|167.35|165.22|162.03|156.94|156.76|160.52|158.37|159.52|162.47|160.27|155.29|149.69|147.07|146.64|145.06|143.9|142.93|144.69|140.45|144.44|146.74|149.24|147.7|147.17|149.61|150.3482|151.12|151.64|150.55|149.13|149.9|148.6107|151.39|154.07|158.4|157.38|156.74|157.43|157.6|157.17|163.1|162.82|164.08|166.41|164.83|167.1|167.69|167.29|168.48|166.03|165.31|168.72|169.38||169.6|168.96|168.46|169.95|167.11|168.42|167.52|168.37|170.77|171.5|167.52|173.78|173.83|178.06|178.51|178.13|175.17|175|166.85|170.52|165.82|165.41|162.54|160.25|160.78|160.4|159.79|158.32|157.19|156.5|157.15|156.17|155.08|153.1|149.95|147.79|145.47|145.72|141.91|139.62|139.01|139.52|142.62||143.26|143.45|142.66|140.77|140.46|141.14|141.67|145.05|146.37|148.39||150.9|148.96|150.07|150.46|150.03|150.07|148.28|146.64|138.11|140.08|138.55|135|134.9|136.88||135.69|137.43|138.22|139.26|141.34|141.78|136.27|135.09|135.18|130.1|128.63|123.2|129.7|128.89|130.07|129.15|125.48|129.15|131.69|132.97|131.92|132.04|131.09|133.91|135.42|135.32|136.61|133.99|133.22|131|132.25|131.33|132.18|132.41|132.81||130.27|129.95|134.01|133.77|131.72
02571|15409|/equities/american-woodmark|R2000VALUE|95.51|92.57|94.04|95.12|95.82|96.25|97.22|95.21|94.56|96.28|103.1|102.55|101.03|98.65|97.21|94.9|94.9|94.3|92.06|92.31||92.88|92.48|90.89|92.71|94.48|93.28|91.44|91.7|91.32|91.91|93.11|92.66|94.39|93.51|92.74|92.53|90.66|91.28|94.66|93.08|91.81|91.37|88.69|89.65||92.06|90.21|89.78|88.68|88.94|88.17|89.18|91.34|91.91||93.61|93.22|93.93|93.24||93.18|92.72|91.95|91.22|92.31|93.03|90.92|88.37|88.01|87.67|86.96|84.9|83.94|83.17|82.89|77.33|72.09|73.09|74.11|73.29|73.56||73.34|73.93|74.67|74.73|75.01|76.46|73.64|72.07|71.65|73.03|73.08|71.84|72.43|72.14|69.57|67.09|66.88|66.24|66.09|67.83|67.7|67.5|67.43|69.13|70.51|72.99|77.37|76.23|76.27|78.54|76.4|74.99|74.46|74.38|74.93|74.32|74.98|75.14|76.86|74.55|72.58|71.83|72.69|73.44|73.72|74.77|73.86|75.34|78.09|77.6|78.21|78.69|78.19|77.72|78.21|77.5|79.23||78.26|77|69.94|72.17|72.62|72.54|72.5|72.9|72.24|73.91|72.35|75.53|75.74|75.01|74.83|75.32|74.94|74.08|75.4|74.36|74.74|76.58|76.55|76.39|76.95|77.45|77.12|74.99|75|74.47|77.77|75.68|75.17|74.15|74.06|74.17|74.95|76|74.94|72.82|72.43|72.85|75.6||76.37|75.87|72.72|72.02|70.53|69.88|70.61|71.88|71.98|70.61||70.3|68.7|69.85|69.97|68.91|68.66|68.01|66.5|63.11|62.99|60.78|59.35|62.49|64.5||59.18|57.2|54.44|54.08|55.05|55.02|53.15|52.14|51.83|51.67|51.95|51.04|51.45|50.49|50.33|50|50.45|50.47|50.62|50.52|49.14|48.13|49.29|50.72|51.41|51.45|51.4|51.38|51.58|51.02|51.24|50.81|51.22|50.02|49.2||49.57|49.92|52.35|52.26|50.54
02572|17107|/equities/safety-insurance|R2000VALUE|81.86|79.91|81.06|80.57|78.64|78.78|79.45|79.47|79.17|80.4|79.42|82|82.11|84.79|85.29|84.46|87.1|85.16|86.62|86.54||87.24|85.35|83.75|84.25|84.23|82.63|81.1|81.81|82.45|82.52|83.92|83.21|85|84.37|84.1|84.05|82.82|80.77|80.86|79.17|79.3|77.9|75.51|75.79||74.91|72.97|73.24|74.99|75.49|75.51|76.35|77.07|75.74||76.31|76.28|76.45|76.84||76.14|76.16|77.64|77.52|77.26|78.78|79.99|78.985|79.33|78.5|78.66|77.98|79.39|78.89|77.41|76.43|76.19|77.09|77.78|76.78|76.84||76.6|75.71|76.18|77.39|77.87|77.89|77.12|75.83|76.78|77.73|77.85|78.36|77.29|78.96|77.41|75.19|74.83|75.15|75.53|75.82|74.14|73.2|72.68|73.44|73.14|73.39|72.48|70.53|69.68|69.75|69.82|70.26|69.5|69.68|68.49|68.1|67.85|67.94|68.64|69.02|69.26|68.642|69.13|69.685|69.18|69.58|69.2|69.45|69.46|68.54|68.78|66.54|66.09|66.78|67.74|67.67|68.62||69.15|69.54|69.48|70.79|70.29|69.84|68.61|68.37|69.2|70.02|69.95|70.18|69.17|69.98|71.47|71.65|72.2|72.99|73.08|72.4|72.16|71.88|71.29|72.2|71.73|72.13|71.49|70.11|70.28|69.19|69.56|67.9|66.26|67.1|67.5|68.66|69.3|68.87|68.37|68.59|67.94|67.99|71.22||71.14|72.24|70.45|70.96|70.39|70.67|70.9|71.21|72.19|73.48||73.67|72.24|74.5|75.06|76.18|76.64|77.06|75.69|73.86|74.14|73.5|73.01|73.99|72.46||72|71.39|73.28|73|72.16|73.66|71.82|70.78|69.2|70.55|69.87|67.89|69.76|69.6|70.34|71.43|71.05|71.93|73.03|72.86|73.58|72.84|73.56|73.89|73.97|74.83|74.73|74.51|75.46|74.51|76.19|76.61|76.93|77|76.32||76.67|74.73|74.87|74.69|73.66
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.78|24.17|24.59|24.75|24.6|24.75|24.48|24.28|24|24.35|24.38|24.06|23.83|23.27|23.36|23.26|23.87|23.86|23.98|23.74||23.95|23.86|23.65|23.86|23.85|23.83|23.78|24.45|23.79|24.39|24.43|24.65|25.04|24.93|25.19|25.36|25.15|25.29|25.36|25|25.24|25.21|25|25.67||26.2|25.76|25.7|26.98|27.09|27.14|27.49|27.64|26.29||26.2|26.27|26.44|26.1||25.97|25.52|25.72|25.27|24.95|25.24|25.46|24.38|24.12|23.87|24.32|23.75|23.83|23.85|23.25|22.79|23.06|23.27|23.35|23.36|23.41||23.39|23.48|23.28|23.6|24.09|24.15|23.88|23.41|23.66|23.63|23.84|23.5|22.92|23.22|22.27|23.795|25.18|25.21|25.37|25.49|25.04|25.07|25.25|25.48|25.9|25.72|25.61|25.49|25.62|26.1|25.7|25.93|25.66|25.67|25.52|25.44|25.54|25.92|25.97|26.08|25.78|25.64|25.79|25.82|25.6|25.4|25.43|25.48|25.45|25.51|25.12|25.18|25.15|24.99|25.2|25.09|26.33||25.67|25.89|25.83|25.87|26.11|25.92|26.01|25.83|26.23|26.61|26.61|26.37|26.61|26.91|27.9|27.58|27.56|28.33|28.27|27.86|27.73|27.85|28.19|26.54|26.4|26.66|26.8|26.61|26.49|26.36|26.7|26.46|26.12|25.82|25.75|25.67|25.75|25.76|25.34|25.51|25.52|25.4|25.59||25.49|25.63|25.23|25.56|25.81|25.84|26.6|27.18|26.66|26.93||27.25|26.91|26.93|27.05|26.97|27.24|27.02|26.39|25.87|26.74|26.37|26.31|26.38|26.5||26.5|26.49|27.1|26.45|26.72|26.76|26.26|26.3|26.4|27.17|27.4|27.36|27.61|27.5|27.18|26.69|26.29|27.61|28.59|28.72|28.61|28.51|28.72|28.95|29.4|29.41|29.41|29.65|29.61|29.73|30.16|30.22|29.96|30.08|30.3||30.67|30.04|30.54|30.12|30.18
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.34|9.25|9.5|9.64|9.84|9.84|10.13|10.06|9.87|9.53|9.66|9.71|9.84|9.64|9.82|9.72|9.76|9.76|9.9|9.94||10.05|9.91|9.8|9.82|10.02|9.83|9.66|9.95|10.13|10.29|10.29|10.93|11.13|11.43|11.3|11.34|10.94|10.85|11.04|10.65|10.37|10.29|10.13|10.25||10.56|10.38|10.38|10.47|10.57|10.5|10.6|10.81|10.8||11.1|10.99|11.15|10.99||10.99|10.85|10.91|10.93|11.01|10.98|11.25|10.21|10.28|10.36|10.31|10.15|10.17|10.22|10.03|9.48|9.62|9.45|9.28|9.41|9.4||9.4|9.54|9.66|9.6|9.38|9.24|8.94|8.46|8.55|8.64|8.99|9.13|9.35|9.3|8.4|8.17|8.21|8.17|8.69|8.14|8.45|8.68|8.65|9.02|9.07|9.2|9.04|8.97|9.18|9.12|9.19|9.03|8.75|8.75|8.76|8.8|8.89|9.1|9.19|9.05|8.95|8.83|8.74|8.94|9.01|9.21|8.99|9.24|9.3|9.11|9.19|9.22|9.18|9.16|9.16|9.42|9.77||9.65|9.6|9.64|9.57|9.5|9.58|9.4|9.47|9.76|9.9|9.68|9.73|9.89|10.15|10.39|10.42|10.49|10.67|10.63|10.75|10.77|10.53|10.5|10.68|10.65|10.95|10.92|10.68|10.41|10.01|10.23|10.18|9.87|9.51|9.51|9.72|9.25|9.16|8.95|8.83|8.64|8.67|8.84||8.78|8.98|8.79|8.73|8.84|8.79|8.86|9.1|9.22|9.35||9.59|9.22|9.55|9.38|9.45|9.6|9.73|9.35|8.62|8.94|8.51|8.29|8.46|8.65||8.5|8.5|8.69|8.59|8.29|8.345|8.24|7.84|7.9|7.59|7.6|7.54|7.92|7.87|8.37|8.11|7.76|8.24|8.97|9.51|9.77|9.87|9.74|10|10.08|10.23|10.27|10.31|10.51|10.27|10.65|10.39|10.55|10.61|10.47||10.33|10.31|10.51|10.56|10.5
02575|24344|/equities/universal-corp|R2000VALUE|51.2|49.76|50.7|50.61|50.16|50.8|50.35|49.91|48.88|48.15|48.2|48.09|48.29|48.25|49.44|49.37|49.19|49.43|49.43|49.61||50.8|50.48|51.12|51.61|52.77|53.37|55.76|57.91|58.07|58.47|59.15|58.26|58.99|58.04|58.81|59.19|58.95|59.4|59.92|58.73|58.59|58.58|58.36|60.25||60.89|60.66|61.04|61.32|62.35|63.92|65.7|67|67||66.99|66.66|66.66|65.35||65.2|64.09|64.16|62.55|63.32|63.25|62.04|60.16|60.08|60|60.29|59.29|60.06|59.05|57.35|56.05|55.73|55.47|55.57|54.73|55.2||54.52|54.01|53.53|53.7|53.84|53.11|52.61|51.19|51.71|52.2|52.31|51.49|50.35|46.68|44.92|45.08|44.92|44.89|45.07|45.64|44.58|44.94|45.92|46.24|46.45|46.33|45.85|46.06|46.43|47.59|47.43|47.21|46.53|46.22|46.35|46.85|46.84|47.28|47.46|46.96|46.95|47.5|47.71|48.2|48|48.2|47.55|47.82|47.62|47.03|47.19|47.14|46.9|46.44|46.48|46.05|47.18||47.82|48.24|48.05|47.76|47.81|48.01|47.91|47.45|47.12|48|47.65|47.3|47.38|47.29|47.05|47.45|48.21|48.38|48.84|48.92|49.61|51.04|50.02|50.5|49.61|49.28|49.12|48.43|48.42|48.48|49.26|49.25|49.06|49.33|49.5|50.09|49.99|50.24|49.98|49.47|49.66|50.41|50.49||49.93|50.38|49.87|50.11|50.42|50.46|50.3|51.24|50.22|50.72||50.88|50.27|50.46|50.5|50.99|52.46|53|52.46|51.95|52.58|52.25|51.67|52.07|53.2||53.79|53.41|53.92|53.41|53.23|52.98|52.31|52.48|52.17|52.25|52.51|53.31|53.83|53.4|53.93|53.45|53.19|54.3|54.41|54.95|54.53|53.36|53.55|53.65|53.93|54.05|54.33|54.65|54.21|54.04|53.46|52.99|53.12|52.58|52.01||52.32|52.94|53.57|52.99|52.5
02576|994247|/equities/conduent-inc|R2000VALUE|3.26|3.2|3.3|3.22|3.28|3.35|3.38|3.38|3.32|3.38|3.4|3.45|3.39|3.52|3.56|3.48|3.51|3.49|3.54|3.6||3.68|3.56|3.71|3.46|3.44|3.4|3.46|3.57|3.47|3.51|3.62|3.62|3.71|3.75|3.68|3.67|3.74|3.77|3.7|3.63|3.52|3.47|3.41|3.49||3.52|3.44|3.42|3.54|3.45|3.41|3.57|3.66|3.6||3.7|3.7|3.71|3.6||3.52|3.42|3.45|3.46|3.45|3.49|3.4|3.22|3.3|3.23|3.23|3.25|3.29|3.17|3.18|3.01|3.08|3.05|3.05|3|2.99||2.98|2.89|2.8|2.72|2.72|2.69|2.57|2.54|2.48|2.64|2.63|2.47|2.74|2.64|2.57|3.15|3.19|3.16|3.22|3.16|3.11|3.14|3.1|3.24|3.28|3.39|3.35|3.34|3.31|3.44|3.39|3.4|3.4|3.49|3.45|3.48|3.51|3.47|3.54|3.38|3.37|3.47|3.45|3.44|3.37|3.54|3.22|3.12|3.16|3.08|3.19|3.07|3.03|3|3|3.07|3.15||3.17|3.11|3.21|3.23|3.17|3.22|3.2|3.15|3.19|3.19|3.15|3.22|3.17|3.31|3.28|3.3|3.32|3.31|3.28|3.46|3.58|3.7|3.43|3.46|3.47|3.56|3.56|3.51|3.34|3.36|3.47|3.54|3.53|3.54|3.56|3.58|3.61|3.64|3.53|3.51|3.29|3.32|3.49||3.4|3.49|3.38|3.37|3.3|3.2|3.14|3.26|3.3|3.33||3.42|3.22|3.25|3.26|3.23|3.32|3.35|3.26|3.04|3.21|3.19|3.07|3.11|3.26||3.25|3.28|3.37|3.49|3.54|3.67|3.4|3.15|3.08|2.84|2.86|2.86|2.98|3.03|2.96|2.78|2.93|3.25|3.54|3.52|3.43|3.37|3.3|3.33|3.39|3.4|3.36|3.36|3.45|3.39|3.43|3.44|3.51|3.46|3.32||3.38|3.4|3.46|3.42|3.33
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.5|30.07|30.84|31.09|31.58|32.1|32.69|32.29|32.05|31|31.08|30.91|31.37|30.89|31.07|30.99|30.98|31.14|31.5|31.69||32.16|31.46|31.13|31.25|31.84|31.33|30.99|31.12|31.96|31.93|31.77|33.65|34.9|35.69|35|34.37|34.89|34.25|34.55|33.22|32.4|32.26|31.39|32.33||33.11|32.9|32.78|32.82|33.04|32.41|32.48|33.69|33.06||34.06|33.87|33.8|33.42||32.89|32.52|32.77|32.22|32.37|32.75|32.41|29.99|30.18|30.55|30.35|29.74|29.66|29.68|29.15|27.81|28.33|28.1|28.11|28.13|28.38||28.47|28.67|28.73|29|29.12|28.87|28|26.64|26.85|27.22|27.66|28.25|28.61|28|26.34|25.73|25.85|25.78|25.86|25.31|24.82|25.6|25.77|26.23|26.32|27.69|27.16|27.11|27.66|27.78|27.85|27.76|27.13|27.16|27.08|26.85|26.73|27.06|27.13|26.48|26.69|26.41|26.33|26.57|26.65|27.11|27.21|27.72|28.23|27.45|27.48|27.45|27.44|27.48|27.66|28.1|28.78||28.63|28.4|28.67|28.66|28.47|28.6|28.38|28.38|28.81|29.44|29.05|29.32|29.46|30.12|30.85|30.74|31.16|31.23|31.34|31.75|31.82|31.46|30.97|31.41|31.8|32.07|32.34|30.83|30.95|29.96|30.38|30.53|30.26|29.12|28.09|28.62|28.46|28.16|27.58|27.22|26.51|26.84|27.52||27.14|27.96|27.8|27.67|27.33|27.13|27.01|28.16|28.63|29.37||29.91|28.97|29.91|29.39|29.76|30.16|30.63|29.68|28.12|29.13|27.71|26.92|27.36|27.68||27.38|27.32|27.41|27.73|27.52|28.01|27.57|26.64|26.52|26.02|25.84|25.75|26.04|26.13|27.06|26.47|25.73|26.46|27.31|27.55|27.09|26.79|26.51|27.62|27.51|28.61|29.81|28.91|29.63|29.21|30.15|29.54|30.38|30.27|30.17||30.53|30.47|31.35|31.45|31.45
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.75|18.61|19.01|18.63|18.13|17.92|18.18|18.23|18.36|18.27|18.44|18.42|18.08|18|17.98|18.35|18.78|18.5|17.85|17.17||16.98|16.34|16.39|16.27|16.34|16.2|15.81|15.81|15.88|16|16.51|16.49|16.83|16.41|16.64|16.2|16|15.77|15.77|15.36|15.04|14.97|14.74|14.625||14.7|14.71|14.94|14.92|15.05|15.12|15.44|15.13|15.45||15.58|15.7|15.8|15.72||15.6|15.36|15.95|15.48|15.05|14.97|14.95|14.73|14.74|14.75|14.46|14.34|14.47|14.735|14.53|14.43|14.47|14.17|14.61|14.56|14.44||14.25|14.4|14.65|14.21|14.13|14.05|13.99|13.73|13.77|13.52|13.59|13.85|14.15|13.89|13.26|12.73|12.51|12.62|12.76|12.71|12.74|12.53|12.65|12.81|12.9|13.04|12.93|13.06|13.18|13.24|12.9|12.9|12.64|12.15|11.81|12.11|12.17|12.61|13.04|13.21|12.73|12.43|12.2|12.17|12.21|12.26|12.56|12.25|12.23|12.48|12.56|12.46|12.61|12.49|12.65|12.69|12.99||13|12.85|12.77|12.74|12.52|12.56|12.58|12.5|12.64|12.72|12.58|12.78|12.8|12.83|13.04|12.85|13.16|12.86|12.55|12.68|12.83|12.96|12.88|11.53|11.52|11.16|11.14|11|10.95|10.79|10.65|10.46|10.5|10.22|10.19|10.19|10.19|10.36|9.96|9.88|9.72|9.93|10.43||10.25|10.3|10.08|10.16|10.05|9.92|9.88|10.12|10.05|10.05||10.2|10.01|10.2|10.02|9.8|10.2|10.15|10|9.57|9.71|9.54|9|9.02|9.22||9.31|9.21|9.48|9.56|9.59|9.72|9.4|9.47|9.52|9.54|9.57|9.73|9.96|9.72|9.86|10.15|9.46|9.63|10.23|10.15|9.98|9.65|9.76|9.86|9.77|9.84|9.78|9.83|10.02|10.12|10.15|10.23|10.27|10|9.93||10.01|9.92|10.33|10.2|9.77
02581|13066|/equities/tupperware-brands|R2000VALUE|1.49|1.47|1.53|1.48|1.55|1.39|1.36|1.36|1.28|1.26|1.28|1.33|1.3|1.33|1.3|1.35|1.25|1.4|1.4|1.39||1.47|1.47|1.42|1.45|1.45|1.47|1.47|1.46|1.49|1.62|1.67|1.73|1.8|1.91|1.83|1.83|1.83|1.91|1.78|1.91|1.98|2.03|2.02|2.02||2.06|2.1|2.08|2.01|1.99|1.88|1.94|2.01|2||2.19|2.29|2.44|2.04||1.92|1.95|1.9|1.87|1.94|1.97|2.02|1.94|1.92|1.92|1.82|1.93|2|1.98|1.88|1.72|1.88|1.68|1.65|1.62|1.65||1.72|1.71|1.71|1.7|1.72|1.72|1.63|1.55|1.65|1.72|1.83|1.94|1.9|1.91|1.86|2.01|1.68|1.62|1.59|1.59|1.56|1.75|1.73|1.77|1.99|2.17|2.27|2.16|2.4|2.3|1.72|1.2|1.23|1.27|1.25|1.35|1.4|1.46|1.59|1.5|1.57|1.58|1.64|1.78|1.75|1.86|1.68|1.9|2.18|2.24|2.29|2.28|2.36|2.35|2.33|2.3|2.5||2.55|2.5|2.47|2.36|2.51|2.54|2.66|2.52|2.94|2.69|2.31|2.74|3.29|3.56|3.35|3.69|4.25|4.83|5.03|4.36|5.47|3.34|4.605|5.07|3.26|3.53|2.23|1.26|1.49|1.1699|0.68|0.6321|0.61|0.66|0.67|0.72|0.7159|0.748|0.7188|0.7265|0.74|0.75|0.8163||0.784|0.8|0.75|0.7511|0.7601|0.8|0.885|0.8433|0.8844|0.8748||0.9|0.903|0.95|0.9|0.8564|0.889|0.98|0.87|0.92|0.97|0.9|0.92|1|0.94||0.922|0.86|0.97|0.855|0.78|0.7813|0.78|0.792|0.73|0.73|0.75|0.7921|0.9156|0.7801|0.9899|1.06|1.14|1.18|1.24|1.26|1.26|1.22|1.14|1.18|1.3|1.34|1.33|1.37|1.42|1.6|1.72|1.38|1.38|1.35|1.44||2.43|2.44|2.5|2.5|2.42
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|53|51.55|52.31|52.12|52.36|51.89|54.8|51.71|51.63|50.82|52.37|52.29|51.83|50.82|51.34|51.47|51.35|51.72|50.9|51.85||53.59|56.66|52|57.35|57.55|55.34|53.21|52.49|50.29|50.18|50.63|50.89|51.76|52.76|51.56|52.74|51.33|52.99|53.69|51.11|51.44|51.51|49.73|50.23||53.32|53.53|54.16|54.33|54.04|53.19|53.48|55.27|55.62||57.61|57.82|57.8|56.68||56.2|56.61|56.36|55.28|55.74|55.78|54.58|48.67|50.16|50.37|50.56|50.28|51.75|52.83|52.87|51.2|52.66|52|52.78|52.49|52.12||52.73|52.04|52.07|52.27|54.73|54.69|51.87|49.17|48.85|50.45|51.07|52.56|52.52|51.66|49.77|48.14|47.24|49.62|49.44|47.5|43.9|44.94|45.32|45.78|45.77|45.49|43.71|42.67|42.65|43.39|43.93|43.25|42.12|42.3|44.79|45.17|46.35|47.85|49.72|47.25|49.12|49.34|49.11|50.7|50.89|51.82|52.38|52.66|53.6|51.78|52.28|51.28|52.66|52|52.36|53.32|52.77||53.56|53.62|53.26|52.9|51.99|52.04|52.1|50.74|51.3|51.51|49.96|50.48|50.4|50.95|51|49.78|50.26|49.1|49.58|49.32|49.56|49.8|49.42|47.45|49.14|51.3|51.17|49.07|49.94|50.62|53.06|52.76|54|51.19|50.9|51.36|51.42|51.03|49.45|48.24|47.83|47.81|48.51||47.98|49.53|49.44|48.09|47.06|47.12|46.9|45.67|45.65|44.83||46.02|44.59|46.02|46.23|45.94|46.73|46.38|45.38|42.29|43.25|41.97|41.82|41.72|42.29||41.87|41.6|42.49|40.88|40.8|41.59|40.55|39.73|39.9|40.82|40.81|40|40.07|39.83|40.83|40.59|41.34|43.48|45.76|43.97|46|48.11|51.89|52.5|52.81|52.72|52.76|52.51|53.62|54|53.45|53.05|53.89|51.8|50.36||50.75|51.74|54.28|54.24|53.55
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|17.85|17.4|17.95|17.96|18.15|17.83|18.52|18.31|18.35|17.71|17.55|17.31|16.96|16.87|16.34|16.25|16.5|12.02|11.99|12.28||12.56|12.32|12.11|12.13|12.09|11.77|11.35|11.37|11.28|11.21|11.5|12.07|12.36|12.89|13.02|13.11|14.32|14.15|13.91|12.5|12.83|13.01|12.75|12.97||13.5|13.4|13.28|14.7|14.84|14.44|14.74|15.68|15.13||15.5|15.33|15.69|15.51||15.23|14.75|14.33|14.11|14.06|14.49|13.35|11.97|11.85|12.24|12.03|12.12|13.28|13.61|13.46|11.73|11.88|11.91|12.19|12.55|12.72||13.11|13.65|13.75|13.91|14.17|14|13.42|13.5|13.62|13.53|13.4|13.7|13.9|13.37|12.91|13.05|12.91|13.13|13.28|13.14|12.78|13.22|13.56|13.89|14.33|14.54|13.85|13.45|13.51|13.82|13.82|13.52|13.33|13.52|13.58|13.46|13.54|14.2|14.26|14.15|14.67|14.94|15.25|15.6|15.35|15.62|15.46|15.46|15.51|15.37|14.95|15.19|15.21|15.61|15.99|16.17|16.42||16.55|16.65|16.75|16.29|16.16|16.48|16.48|16.95|17.03|16.93|17|17.05|17.12|17.23|17.6|17.42|17.41|17.4|17.36|17.45|17.8|17.61|17.63|16.36|15.76|15.91|15.74|15.1|15.22|15.19|15.7|16.09|15.76|15.59|15.79|16.06|15.99|15.35|14.72|14.67|14.56|14.54|15.44||15.23|15.23|14.8|14.82|14.81|14.79|15.22|15.5|15.87|16.28||16.56|16.52|16.54|16.82|16.98|17.13|17.32|16.73|16|15.93|15.28|15.06|15.19|15.33||15.89|16.2|17.25|17.45|17.79|17.72|17.21|17.16|16.88|17.45|17.26|17.3|16.96|16.55|16.74|16.99|17.51|18.41|18.97|19.31|19.13|18.94|19.42|19.85|20.19|20.43|20.77|20.77|21.36|21.24|21.55|21.11|21.51|21.26|20.95||20.9|20.82|21.38|21.59|21.18
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|21.84|21.6|23.16|24.06|23.76|23.88|24.18|24.24|23.76|24.06|24.12|24.24|24.48|25.08|29.28|29.76|29.76|29.46|28.68|28.44||29.04|27.66|27.3|27.24|27.66|27|28.5|32.1|33.72|34.44|35.22|35.22|33.36|33.84|31.8|32.22|32.22|32.04|32.1|32.04|31.86|31.62|31.44|31.32||31.2|32.16|31.26|32.04|31.38|31.02|31.98|31.98|31.86||31.74|31.8|31.74|31.44||31.56|31.56|30.78|29.7|29.4|30.12|29.88|28.5|29.1|29.7|28.56|28.74|28.74|29.1|28.98|28.56|28.8|28.2|27.66|27.96|27.78||27.6|26.76|27.18|26.58|27.06|27.18|28.2|26.52|26.22|27.66|27.6|27.3|26.76|27.3|25.74|25.68|25.32|24.66|25.68|25.2|26.28|26.46|31.62|37.98|38.58|39.42|39.36|39.36|40.02|39.78|39.78|39.84|38.46|37.86|37.62|37.32|38.16|38.16|37.44|37.32|37.62|38.82|38.64|38.46|39.6|40.56|40.38|40.62|40.68|40.2|40.44|40.2|40.08|39.96|39.78|40.2|40.2||40.5|40.2|40.2|39.6|38.82|38.76|38.7|38.58|38.64|38.7|38.52|39.18|38.7|39.72|39.18|40.8|40.92|40.56|40.68|40.8|39.66|40.92|41.1|41.22|41.4|41.82|42.66|42.42|42.36|42.66|42.9|42.9|42.48|42.42|42.24|42.66|42|42|41.34|40.56|40.74|40.68|41.22||40.74|36.72|34.92|34.38|34.14|33.6|33.9|34.8|34.8|35.7||35.82|35.7|36.18|35.19|35.28|34.5|34.5|34.68|33.78|33.96|33.66|33|33.78|32.7||31.26|32.22|32.76|33.06|33.12|33.18|32.22|31.8|31.8|31.98|31.98|33.3|34.26|33.3|33.36|35.52|36|36.66|37.62|39.66|38.88|38.58|38.94|39.84|40.62|40.32|40.44|40.32|40.8|40.14|41.1|40.86|41.04|40.56|40.62||41.16|40.56|40.74|39.66|38.76
02585|942496|/equities/first-foundation-inc|R2000VALUE|7|7.31|7.85|7.98|8.19|8.08|8.3|8.18|7.74|7.16|7.67|7.84|8.08|7.79|8.05|7.96|7.88|7.82|7.99|7.98||7.95|7.86|7.67|7.81|8.28|8.17|7.86|8.17|8.41|8.81|8.65|9.66|10.33|10.56|10.57|10.52|11.47|10.95|10.9|10.65|10.01|9.99|9.65|9.42||9.51|9.45|9.66|9.63|9.83|9.93|9.2|9.36|9.51||9.86|9.64|9.68|9.41||9.23|9.11|9.19|8.82|8.83|9.09|8.63|7.01|7.14|7.03|6.92|6.77|6.73|6.65|6.51|5.79|6.08|5.83|5.59|5.83|5.87||6|6.04|6.08|5.97|6.28|6.11|5.45|4.92|5.02|5.05|5.26|5.44|5.7|5.26|4.75|4.56|4.56|4.94|5.21|5.415|4.84|4.9|4.75|5.25|5.38|5.52|5.55|5.82|6.03|6.01|5.91|5.83|5.64|5.74|5.62|5.58|5.72|6.07|5.83|6.19|6.58|6.65|6.68|6.97|7.36|7.75|7.71|7.84|7.8|7.65|7.81|7.9|7.84|7.73|7.88|8.19|8.2||7.93|7.83|7.42|7.35|7.29|7.34|7.15|7|7.29|7.38|7.31|7.19|7.34|7.18|7.69|7.18|7.31|7.37|7.0891|7.29|7.31|6.94|6.84|7.27|6.92|6.975|6.15|5.32|5.48|5.01|5.32|5.36|4.85|4.48|4.36|4.4|4.33|4.16|3.84|3.89|3.92|4.05|4.02||4|4.09|4.15|4.16|4.33|4.38|4.38|4.66|4.73|4.9||5.14|5.03|5.31|5|5|5.17|5.25|4.98|4.41|4.59|4.28|3.91|4.06|4.26||4.55|4.63|4.79|4.52|4.02|4.38|4.31|3.88|4.07|3.87|4.08|4.17|4.42|4.36|4.7|4.54|4.3|4.81|5.58|6.26|6.44|6.19|6.02|6.47|6.71|6.67|6.98|6.49|6.92|6.4|6.8|6.66|6.93|6.91|6.7||6.85|6.73|7.33|7.51|7.5
02586|16567|/equities/matthews-internat|R2000VALUE|28.76|27.65|28.75|29.24|29.7|29.44|30.23|29.94|29.67|28.72|28.55|28.83|29.2|28.78|28.47|28.67|28.21|28.39|27.84|27.88||28.73|27.85|28.01|28.95|29.47|29.07|28.13|29.06|28.12|30.26|32.1|33.14|34.19|34.17|34.28|35.01|34.35|34.42|34.41|33.36|33.58|33.26|33.23|34.32||35.22|34.94|34.65|34.9|34.79|34.65|35.54|36.67|36.38||37.7|38.16|38.59|38.45||38.08|37.18|37.75|36.62|35.93|35.66|35.8|34.48|34.44|34.62|34.27|34.67|34.52|35|34.72|34.19|34.31|34.61|34.87|34.43|34.7||35.02|35.7|36.56|38.92|38.35|38.79|38.08|36.98|36.14|36.41|36.1|36.12|36.15|36.59|35.72|35.27|35.55|35.72|35.67|35.82|36.05|36.65|37.07|37.49|38.75|39.25|38.98|39.24|39.5|40.71|40.01|39.74|39.1|37.96|37.58|37.43|38.59|38.59|39.93|39.32|38.67|39.6|39.84|40.68|40.4|40.8|40.2|39.61|40.24|38.72|38.45|38.62|39.08|40.16|41.14|40.44|41.89||42.28|43.72|42.48|41.39|41.25|41|41.16|41.07|42.03|42.36|42.36|43.15|43.23|43.04|43.27|44.17|44.85|45.84|45.85|45.74|45.37|45.01|45.38|45.94|46.37|47.51|48.61|47.8|47.27|47.16|48.62|47.34|47.04|46.93|48.27|47.15|46.75|45.83|46.52|46.25|45.77|45.03|43.15||42.55|42.17|41.11|40.18|40.34|39.59|40.2|41.06|41.25|41.42||42.06|40.83|41.3|40.95|40.94|41|41.98|39.52|38.89|40.08|39.22|38.61|39.53|39.12||38.82|39.52|39.93|39.06|39.51|39.68|38.38|37.77|37.83|37.75|37.64|37.31|37.84|37.22|38.07|37.28|37.42|38.9|39.25|37.84|36.98|35.39|35.97|37.45|38.05|38.59|38.12|38.01|37.74|37.11|37.67|36.93|36.77|36.2|35.28||35.25|35.19|36.03|36.2|35.93
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|57.06|56.26|57.18|56.87|57|56.48|57|57.07|56.51|56.17|57.04|57.21|57.82|56.36|56.99|55.72|54.77|54.95|54.44|54.26||54.9|54.44|54.28|54.97|54.92|54.37|53.93|53.47|53.05|53.22|53.4|52.81|54.83|54.28|54.34|54.5|54.09|54.24|55|54.01|53.64|53.48|52.74|52.48||53.67|52.96|52.26|51.34|52.23|51.8|52.21|52.7|52.86||53.51|53.62|54.11|54.04||53.6|55.04|52.78|51.32|51.7|51.77|50.03|48.91|49.05|48.7|48.05|48.21|48.88|47.59|46.25|45.17|44.85|45.08|45.68|45.89|45.76||46.3|46.39|46.64|46.52|46.48|46.51|45.5|44.45|44.1|44.35|44.69|44.46|44.4|44.24|44.16|42.74|41.83|41.72|41.76|41.84|41.69|42.47|41.83|42.62|43.18|44.65|44.96|45.09|45.56|46.65|46.23|46.04|45.72|46.03|45.68|45.3|45.95|46.94|48.53|46.91|46.56|46.87|47.19|48.05|48.28|49.5|49.64|48.49|48.62|48.06|48.63|48.79|49.2|48.65|48.74|49.52|50.8||50.78|50.44|50.2|49.58|50.1|50.03|50.05|49.78|49.77|49.18|49.03|50.14|50.32|49.73|50.01|49.96|49.68|49.71|49.64|49.66|49.5|49.5|49.36|49.51|47.53|47.08|46.77|45.72|45.8|45.79|46.64|46.95|47.1|47.56|47.54|47.78|48.41|48.75|47.7|47.93|46.97|46.81|47.29||47.3|48.39|47.63|48.02|48.09|47.02|47|43.42|42.93|43.1||43.2|42.15|43.05|42.11|41.61|41.94|42.55|41.27|38.94|39.62|38.08|37.07|37.4|38.51||38.16|38.17|38.74|38.92|38.96|39.57|38.86|38.41|38.73|38.74|38.37|38.64|40.03|39.47|39.9|40.11|40.72|41.86|42.1|42.56|42.06|41.55|41.92|42.73|43.62|43.96|43.83|43.62|43.66|42.38|42.45|42.14|41.78|42.3|42.19||42.08|42.36|43.7|43.22|42.48
02589|21043|/equities/steelcase-inc|R2000VALUE|12.73|12.61|12.7|12.62|12.73|12.9|12.96|12.9|12.95|13.15|13.39|13.74|13.26|12.98|12.95|12.79|12.67|12.69|12.64|13.16||13.39|13.26|12.7|12.74|12.98|12.79|12.56|12.52|12.42|12.45|12.71|12.75|13.23|13.21|12.97|12.94|12.89|12.95|12.96|12.62|12.46|12.46|12.4|12.56||12.72|12.7|12.87|12.76|12.87|12.94|13.13|13.15|13.37||13.5|13.67|13.8|13.86||14.12|14.27|11.82|12.54|12.59|12.86|12.82|12.38|12.55|12.49|12.62|12.46|12.24|12.43|12.41|12.24|12.13|12.1|12.07|11.96|12.11||12.15|12.13|12.08|11.95|11.98|11.93|11.61|11.27|11.29|11.22|11.15|11.1|11.36|11.33|11.14|10.86|10.75|10.48|10.53|10.5|10.4|10.53|10.51|10.81|11.06|11.44|11.55|11.64|11.57|11.83|11.61|11.22|10.91|10.96|10.93|10.91|10.76|11.08|11.12|11.18|10.96|10.95|10.87|10.96|10.73|9.85|8.79|8.82|8.87|8.68|8.64|8.59|8.52|8.56|8.82|8.97|9.15||9.12|9.01|8.82|8.7|8.5|8.41|8.57|8.52|8.55|8.64|8.56|8.81|8.86|8.87|8.82|8.89|8.77|8.65|8.48|8.67|8.64|8.61|8.55|8.5|8.38|8.38|8.43|8.27|8.17|8.04|7.97|7.96|7.91|7.69|7.6|7.8|7.61|7.7|7.51|7.56|7.51|7.63|7.74||7.68|7.72|7.49|7.42|7.23|7.31|7.66|7.33|7.4|7.38||7.56|7.43|7.41|7.35|7.24|7.29|7.33|7.08|6.7|6.78|6.7|6.5|6.76|7.15||6.9|7|7.19|7.02|6.95|7.24|6.85|6.77|7.39|7.73|7.82|7.75|7.98|7.76|7.68|7.74|7.75|7.97|8|7.99|7.88|7.86|7.89|8.25|8.39|8.26|8.45|8.36|8.14|7.87|7.91|7.87|8.09|8.01|7.96||7.96|8.04|8.47|8.45|8.45
02590|15420|/equities/angiodynamics|R2000VALUE|5.37|5.39|5.6|5.49|5.5|5.65|5.81|5.61|5.65|5.55|5.53|5.51|5.82|5.97|5.84|5.75|5.97|5.99|6.13|6.12||6.1|6.15|6.03|6.01|6.11|6.15|6.07|5.95|5.85|5.87|5.92|5.94|6.01|6.13|6|6.28|6.08|6.04|6.13|5.9|5.84|5.91|5.86|5.92||6.14|6.19|6.26|6.27|6.13|6.24|7.74|7.9|7.85||7.99|7.98|8.02|8||7.88|7.61|7.63|7.57|7.5|7.58|7.55|7.03|6.88|6.96|7.01|6.83|6.69|6.77|6.83|6.56|6.67|6.79|6.73|6.97|6.87||6.76|6.82|6.84|6.94|6.94|6.93|6.53|6.16|6.3|6.48|6.59|6.67|6.65|6.53|6.27|6.19|6.32|6.38|6.22|6.42|6.56|6.65|6.77|6.72|6.94|6.79|6.59|6.59|6.4|6.99|7.34|7.14|7|7.11|7.64|8.01|7.38|7.31|7.34|7.23|7.3|7.34|7.35|7.15|7.08|7.47|7.25|7.3|7.46|7.44|7.1|7.22|7.15|7|7.02|7.25|7.5||8.03|8.4|8.16|8|8.35|8.43|8.72|8.7|8.52|8.59|8.49|8.57|9.21|8.44|8.34|8.12|8.22|8.22|8.36|8.46|8.34|8.35|8.51|8.69|8.68|8.8|9.09|8.71|8.69|8.66|8.8|8.95|9.69|9.54|9.59|9.68|10.05|9.57|9.66|9.44|9.3|9.6|10.41||10.39|10.72|10.47|10.47|10.76|10.8|11.07|11.03|11.12|11.05||11.02|10.9|10.98|10.74|10.78|10.2|9.98|10.23|9.99|9.91|9.76|9.46|9.41|9.32||9.38|9.6|9.76|9.67|9.63|9.7|9.5|9.44|9.31|9.34|9.27|9.12|9.09|8.93|8.73|8.54|8.58|8.56|8.57|8.33|8.31|8.29|8.57|8.86|8.89|8.84|8.94|8.86|9.12|8.9|9.4|9.26|9.55|9.36|9.47||9.72|9.5|9.85|10.41|9.09
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.79|3.96|4.26|4.16|4.3|4.25|4.33|4.25|4.37|4.5|3.9|4.05|4.1|4.59|4.65|4.36|5.55|5.48|5.68|5.92||6.29|6.02|6.42|6.52|5.86|5.61|5.72|7.44|7.36|7.52|7.95|8.11|8.26|8.57|9.01|9.14|8.48|8.4|8.28|7.64|7.3|7.66|7.25|7.74||8.05|7.81|7.45|7.8|7.97|7.61|7.68|7.69|7.9||8.28|7.78|7.84|7.63||7.53|7.35|7.72|7.56|7.79|8.34|8.15|7.1|7.41|7.78|7.42|7.38|7.32|7.78|7.42|6.85|7.58|7.42|7.36|7.52|7.53||7.48|7.57|7.52|7.47|7.68|7.49|7.18|6.86|6.81|6.97|6.84|7.01|7.2|6.47|5.19|5.43|5.43|5.29|5.45|5.82|6|6.2|6.11|6.11|6.32|6|5.81|5.12|5.19|5.4|5.63|5.07|4.98|4.93|5.02|5.02|5.18|5.42|5.65|5.54|5.73|5.81|6.05|6.42|6.36|6.75|6.9|7.12|7.33|6.65|6.66|6.82|6.18|5.88|6|6.63|6.97||7.69|7.76|7.81|7.75|7.6|7.71|7.78|7.86|8.2|8.46|8.58|8.68|9.04|9.22|9.98|9.87|9.89|10.39|10.3|10.64|9.48|9.69|9.6|9.82|9.69|9.65|9.71|9.42|9.7|9.6|10.07|10.27|10.09|9.7|9.65|9.72|9.7|9.78|9.47|9.31|8.77|8.77|9.14||9.18|9.29|9.12|9.17|8.52|7.86|7.63|8.28|8.15|8.23||8.21|8.04|8.48|8.47|8.46|8.62|8.72|8.44|7.9|8.16|7.88|7.87|8.32|8.5||8.23|8.2|8.39|8.47|8.31|8.24|7.91|7.7|7.7|7.53|7.64|7.5|7.9|7.85|8.1|7.65|7.92|8.08|8.42|8.37|8.53|8.48|8.57|9.03|8.82|9|9.19|8.97|9.33|9.23|9.3|9.22|9.65|9.09|8.73||8.75|8.81|9.2|9.47|9.26
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.65|23.8|23.02|22.96|22.69|23.04|23.2|23.41|23.5|23.4|22.79|22.85|22.43|22.54|22.53|22.96|22.9|23.02|23.4|24.1||24.35|23.25|23.37|23.16|22.97|22.19|22.28|21.61|21.83|21.75|21.87|23.05|22.89|22.42|22.65|21.75|21.89|21.81|20.93|22|22.18|22.41|22.18|22.97||22.31|21.23|22.22|22.23|21.75|21.28|21.42|20.45|20.4||20.17|20.16|20.38|21.17||21.28|20.55|20.9|20.5|21.5|19.66|19.18|18.56|18.61|19.01|19.35|19.46|19.38|19.64|20.1|20.06|19.52|21.14|22.11|22.38|22.5||21.65|22.09|22.29|21.39|21.5|21.99|21.38|21.61|21.47|21.54|21.75|21.86|22.95|22.29|22.64|22.35|22|22.26|21.82|21.4|21.45|21.04|20.8|20.89|20.73|21.14|21.24|20.8|20.61|20.35|19.6|19.77|18.99|17.6|17.42|17.66|17.98|18.6|18.65|18.05|18.49|18.21|17.88|17.99|17.74|16.95|17.13|16.48|16.09|16.08|16.79|16.73|17.05|16.6|16.5|16.67|16.75||17.67|18|18.33|18.28|18.59|18.52|18.12|17.4|17.97|18.03|17.52|18.17|17.74|17.5|17.52|17.64|17.77|17.5|16.92|17.42|17.48|16.97|16.48|16.84|16.73|15.57|15.5|15.43|15.4|14.88|15.01|15.02|15.15|15.15|15.07|15.7|15.75|15.8|15.47|15.3|15.07|14.88|14.72||14.68|14.48|14|13.62|13.59|14.12|14.38|15.08|15.14|15.03||15.48|15.32|15.29|15.46|14.9|14.55|14.07|14.2|13.49|14.28|15.11|15.03|14.2|14.91||15|14.49|14.3|14.56|14.79|14.78|14.52|14.72|14.98|14.98|15.28|15.05|14.83|14.23|14.54|14.89|14.61|15.06|15.52|15.52|15.26|15.29|15.87|16.16|15.72|15.43|16.29|16.79|16.766|16.14|16.09|15.72|15.02|14.78|15.07||15.4|14.94|14.94|15.63|16.2
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.2|6.23|6.36|6.36|6.41|6.55|6.39|6.45|6.4|6.38|6.48|6.45|6.66|6.39|6.5|6.63|6.68|6.57|6.54|6.4||6.47|6.46|6.31|6.4|6.68|6.62|6.42|6.53|6.45|6.5|6.51|6.48|6.63|6.66|6.75|6.78|6.78|6.77|6.93|6.83|6.52|6.47|6.35|6.46||6.7|6.55|6.61|6.68|6.75|6.58|6.71|6.72|6.72||6.83|6.78|6.8|6.66||6.67|6.65|6.55|6.7|6.61|6.77|6.86|6.54|6.49|6.42|6.33|6.29|6.35|6.51|6.42|6.22|6.25|6.4|6.26|6.22|6.24||6.3|6.24|6.34|6.3|6.3|6.31|6.14|5.88|5.94|6|6.12|6.19|6.36|6.28|5.81|5.68|5.6|5.45|5.67|5.6|5.75|5.72|5.59|5.77|5.84|5.89|5.85|5.83|5.92|5.82|5.86|5.92|5.78|5.88|6.04|5.74|5.82|5.75|5.92|5.67|5.54|5.59|5.42|5.54|5.59|5.73|5.68|5.77|5.61|5.7|5.8|5.89|5.9|5.78|5.72|5.9|5.75||5.87|5.87|5.83|5.78|5.51|5.53|5.64|5.65|5.55|5.62|5.45|5.62|5.62|5.66|5.8|5.86|6.01|5.91|5.77|5.79|5.84|6.08|6.24|6.41|6.35|6.12|6.2|6.13|6.27|6.4|6.41|6.55|6.46|6.33|6.41|6.55|6.59|6.87|6.79|6.58|6.5|6.47|6.67||6.47|6.56|6.25|6.3|6.11|6.05|6.05|6.24|6.17|6.47||6.56|6.55|6.66|6.8|6.87|7.09|7.06|7.14|6.87|6.86|6.77|6.56|6.54|6.47||6.4|6.44|6.61|6.65|6.84|7.02|6.83|6.76|6.71|6.86|6.77|6.84|6.99|6.66|6.75|6.78|6.62|6.47|6.57|6.48|6.26|6.2|6.21|6.39|6.51|6.57|6.61|6.69|6.71|6.68|6.79|6.76|6.82|6.68|6.66||6.7|6.64|6.83|7.03|6.91
02594|960623|/equities/kura-oncology-inc|R2000VALUE|22.22|21.94|22.54|22.35|22.74|23.53|22.64|23.09|21.31|21.17|21.73|21.13|21.71|21.75|20.89|20.22|19.71|20.21|20.06|20.5||20.41|19.77|19.91|19.74|19.87|20.49|20.03|21.03|20.53|20.88|20.98|20.36|21.12|18.5|17.75|18.94|19.9|18.4|14.27|14.79|14.52|14.83|14.848|15.19||15.73|14.87|14.83|15.08|14.81|15.49|14.97|15.46|14.47||14.29|14.25|14.08|13.99||13.25|12.63|13.26|12.45|12.27|12.07|11.8|11.13|10.66|10.72|11.27|11.16|10.9|10.09|9.92|9.71|9.67|9.48|9.23|9.48|9.45||9.45|9.42|9.57|9.2|9.43|9.17|9.3|8.44|8.68|9.11|9.28|8.99|9.19|8.76|8|8.6|8.23|7.77|7.96|7.67|7.83|7.65|8.25|8.3|8.34|8.73|8.54|8.59|8.81|9.07|9.05|9.07|9.13|8.8|8.14|8.24|8.58|9.2|8.84|8.68|8.44|8.61|8.81|9.17|8.86|9.63|9.58|9.85|9.77|9.77|9.98|9.98|10.2|9.98|9.62|9.73|10.05||9.95|10.07|10.24|10.29|10.3|10.14|10.48|10.57|10.91|10.63|10.84|11.18|11.67|11.73|11.85|11.63|10.64|10.4|10.37|10.95|10.49|10.2|10.31|10.42|9.97|9.81|9.93|10.13|10.23|11|11.11|11.04|10.75|10.23|10.06|10.01|10.32|10.02|9.95|10.02|10.14|10.4|10.6||10.55|10.34|10.25|10.3|10.35|10.91|10.75|11.03|10.95|10.91||11.11|11.34|12.08|12.88|13.42|13.7|13.84|13.57|13.26|13.03|13.68|13.36|13.33|13.42||13.8|13.9|13.97|13.44|12.9|12.49|12.3|13.17|12.25|12.38|12.38|11.39|11.48|11.09|11.37|11.25|10.64|10.25|10.41|9.7|9.69|10.28|10.86|10.86|10.89|10.85|11.24|10.95|11.55|11.49|11.82|11.83|12.06|12|12.29||11.93|12.21|12.81|12.23|11.94
02595|39253|/equities/corrections-corp|R2000VALUE|14.78|14.56|14.82|14.6|14.82|14.8|14.89|14.85|14.72|14.43|14.93|15.21|15.14|14.53|14.51|14.28|14.29|14.36|14.26|14.39||14.16|14.25|14.46|14.34|15.03|15.05|14.17|14.2|14.35|14.4|14.58|14.29|14.59|14.84|14.57|14.46|15.08|14.88|14.55|13.9|13.67|13.59|13.4|13.48||13.99|13.82|13.59|13.81|13.94|14.07|14.65|14.39|14.45||14.63|14.64|14.8|14.66||14.64|14.33|14.3|14.29|14.44|14.27|14.4|13.95|13.56|13.77|13.75|13.8|13.99|14.06|14.38|14.38|14.64|14.8|14.75|14.23|14.18||13.7|13.53|13.78|13.66|13.75|13.83|13.94|13.54|13.71|14.12|14.21|13.03|13.26|13.47|13.04|12.74|12.5|12.48|12.7|12.67|12.44|11.72|11.34|11.25|11.37|11.15|11.24|11.08|11.36|11.42|11.36|11.43|11.31|11.09|10.99|11.08|11.36|11.25|11.14|11.05|10.81|10.61|10.73|10.72|10.4|10.4|10.31|10.34|10.27|10.25|10.14|10.22|10.07|10.58|10.59|10.68|10.84||10.8|10.82|10.41|10.25|10.16|10.3|10.32|10.26|10.3|10.33|10.2|10.27|10.33|10.36|10.25|10.3|10.68|10|9.83|9.56|9.44|9.57|9.62|9.72|9.5|9.52|9.68|9.53|9.48|9.2|9.34|9.32|9.4|9.31|9.3|9.49|9.54|9.43|9.24|9.12|9.13|9.16|9.43||9.39|9.44|9.5|9.54|9.45|9.5|9.31|9.5|9.29|9.3||9.7|9.16|9.19|9.32|9.14|9.42|9.41|9.33|8.64|8.8|8.8|8.66|8.31|8.37||8.52|8.86|8.76|8.8|8.93|8.98|8.89|8.96|8.78|9.2|9.42|9.11|9.73|9.2|8.66|8.51|8.47|8.6|8.68|8.74|8.47|8.37|8.47|9.07|9.2|9.15|9.09|8.94|9.18|9.35|9.6|9.45|9.63|9.57|9.31||9.14|9.08|9.31|9.2|9.15
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.98|14.97|14.98|14.76|14.86|14.9|14.95|14.93|14.95|14.94|14.92||14.93|14.93|14.93|14.92|14.92|14.92|14.91|14.91|14.89|14.88|14.9|14.91|14.91|14.92|14.89|14.91|14.92|14.87|14.88|14.9|14.9|14.9|14.9|14.91|14.9|14.91|14.9|14.91|14.89|14.89|14.91|14.9|14.9|14.91|14.92|14.91|14.91|14.93|15.18|14.86|14.86|14.86|14.59||14.88|14.9|14.89|14.89|14.89|14.88|14.87|14.86|14.85|14.85||14.92|14.87|14.87|14.88|14.86|14.84|14.79|14.8|14.79|14.79|14.81|14.8|14.8|14.76||14.76|14.78|14.78|14.78|14.75|14.8|14.74|14.73|14.7|14.72|14.72|14.72|14.73|14.7|14.72|14.73|14.71|14.73|14.71|14.69|14.69|14.67|14.66|14.68|14.69|14.69|14.68|14.65|14.66|14.68|14.69|14.69|14.68|14.67|14.66||14.72|14.7|14.69|14.66|14.67
02597|20575|/equities/employers-holdings-inc|R2000VALUE|44.27|43.8|44.13|44.4|44.52|44.75|45.07|45.52|45.76|45.27|44.96|45.74|45.91|46.05|44.08|45.91|46.31|45.07|45.25|45.09||44.25|42.81|42.62|42.2|41.73|40.76|39.77|40.51|40.39|40.42|40.68|41.49|41.99|41.31|41.23|41.68|42.06|42.02|42.05|41.13|40.69|40|38.91|39.14||39.42|38.78|38.7|39.21|39.76|39.57|39.77|39.9|39.42||39.48|39.43|39.82|39.58||39.48|38.91|38.96|38.72|38.72|39|39.78|39.39|39.21|39.02|39.08|38.97|39.28|39.1|38.33|38.21|37.82|37.92|38.43|38.11|38.15||37.95|37.56|37.77|38.09|37.84|38.34|38.03|38.05|38.02|38.4|38.64|38.69|38.63|39.33|38.64|38.06|37.67|37.61|37.63|38.01|38.93|38.87|39.15|40.06|40.85|41.21|40.43|40.18|40.28|40.03|40|40.21|40.21|39.88|39.2|38.97|39.33|39.92|40.83|40.52|40.51|40.55|40.96|41.04|40.54|40.71|40.35|40.14|40.18|39.76|39.55|39.46|38.98|38.75|38.76|38.48|39.13||39.39|39.07|39.05|38.88|38.84|38.82|38.39|38.33|38.91|39.59|39.26|39.53|39.14|38.9|39.17|39.08|39.18|38.99|39.14|39.15|38.95|38.47|38.18|38.78|38.65|39.1|40.25|37.13|37.08|36.49|37.07|36.28|35.91|35.84|35.68|36.11|36.28|36.72|36.46|36.51|36.4|36.39|37.27||37.16|37.43|36.85|37.12|37.15|36.72|37.04|37.38|37.88|37.97||38.08|37.65|38.45|38.55|38.73|39.23|39.49|38.94|37.88|37.88|36.65|36.3|36.22|36.15||36.31|36.66|37.13|37.21|37.58|37.93|37.32|37.9|37.76|37.88|38.11|37.56|37.98|38.11|38.81|39.56|39.47|39.81|40.15|39.54|40.25|42.02|41.89|42.21|42.69|42.69|42.62|42.55|42.54|41.96|42.65|42.26|42.45|42.55|42.44||42.02|41.39|42.15|41.61|41.57
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.12|14.06|14.68|14.91|14.93|14.85|14.96|15.09|15.13|14.51|14.5|14.44|14.84|14.43|14.49|14.33|14.58|14.38|14.4|14.27||14.33|13.72|13.42|13.2|13.24|12.92|12.64|13.02|13.29|13.27|12.89|13.96|14.2|14.97|14.66|14.36|13.08|13.06|13.28|12.67|12.36|12.42|12.15|12.57||12.95|12.91|12.87|12.82|12.8|12.55|12.5|13.11|13.32||13.73|13.77|13.9|13.6||13.49|13.6|13.85|13.87|13.92|14.21|13.46|12.31|12.5|12.63|12.52|12.28|12.6|12.51|12.24|11.56|12.03|12.12|11.93|12.29|12.37||12.54|12.76|12.54|12.47|12.55|12.49|12|11.27|11.5|11.87|12.14|12.31|12.8|12.42|11.55|11.15|10.94|10.89|11.1|10.71|10.77|11.71|11.32|12.17|12.31|12.48|12.25|12.62|12.9|12.61|12.67|12.44|12.12|11.84|11.92|11.42|12|12.34|12.24|12.02|12.1|12.08|11.81|12.06|12.13|12.26|12.34|12.69|12.8|12.58|12.71|12.64|12.46|12.14|12.44|12.59|12.75||12.62|12.54|12.52|12.27|12.09|12.24|12.05|11.89|12.31|12.41|12.23|12.46|12.71|12.87|13.46|13.62|13.62|14.1|13.66|14.02|13.86|13.89|13.89|14.13|14.22|14.38|14.8|14.78|13.11|12.78|13.07|13.11|12.83|12.29|12.2|12.48|12.31|12.16|11.89|11.76|11.59|11.48|11.63||11.61|11.97|11.68|11.74|11.82|11.65|11.4|11.92|12.05|12.3||12.63|12.12|12.58|12.52|12.55|12.76|12.83|12.5|11.41|11.56|11.21|10.81|11.04|11.32||10.98|11.25|11.45|11.26|10.89|10.95|10.76|10.35|10.39|10.17|10.08|10.08|10.48|10.33|11.32|10.55|10.48|10.87|11.25|11.38|11.23|11.32|11.23|11.81|11.86|11.81|11.76|11.66|12.08|11.81|12.51|12.24|12.43|12.41|12.26||12.17|12.11|12.55|12.51|12.5
02600|16151|/equities/german-american-b|R2000VALUE|31.96|31.73|32.57|32.85|33.27|33.51|33.92|33.77|33.29|32.6|31.61|31.33|31.69|30.71|31.53|31.6|31.9|32.67|32.52|32.73||33.08|32.31|31.79|32.57|32.45|31.57|31.46|31.52|31.52|31.82|32.02|33.42|33.54|33.41|32.65|32.65|32.83|32.65|33|32.24|31.75|31.56|30.26|30.77||31.48|31.8|31.98|32.1|32.23|32.52|32.18|32.55|32.27||32.95|33.3|33.61|33.53||33.29|33.82|34.34|33.42|33.49|33.88|33.57|31.02|31.53|31.56|31.34|30.29|29.96|30.18|29.91|28.85|29.38|29.27|28.79|29.09|29.08||29.54|29.57|30.18|30.18|30.43|30.27|28.44|27.95|27.95|28.05|28.26|28.35|28.68|28.04|26.81|27.24|24.85|27.33|27.01|26.34|25.63|26.13|25.96|26.76|26.51|27.04|26.52|26.38|26.51|26.93|27.12|27.06|26.79|26.94|26.81|26.42|26.74|27.07|27.44|27.15|27.24|27.25|27.21|27.42|27.29|27.72|27.54|28.36|28.91|28.69|28.74|28.91|29.37|29.33|28.61|29.4|29.37||29.08|28.28|28.27|28.63|28.49|28.85|28.39|28.68|28.77|29.48|29.22|29.35|29.13|29.65|30.02|30.01|30.4|30.78|30.68|31|30.37|30.23|29.18|29.5|28.91|28.96|29.59|28.95|28.72|28.34|28.91|29.14|28.2|27.32|26.94|27.48|27.27|27.58|27.01|27.05|26.74|27.07|27.36||27.19|27.8|27.55|27.73|27.68|27.75|27.25|28.29|28.8|29.27||30.12|29.39|30.33|29.6|30.31|30.26|30.57|30.18|28.67|29.66|28.51|27.65|28.26|28.01||27.69|28.11|28.56|28.01|27.38|27.6|27.85|26.71|26.88|26.6|26.62|26.5|27.23|27.11|27.89|27.82|26.96|27.72|28.52|29.03|28.96|29|28.93|30.95|31.74|31.54|31.68|30.69|31.42|31.06|32.29|32.1|32.52|32.51|32.2||32.2|32.23|33.51|33.45|33.39
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|31.15|30.93|31.2|30.92|30.7|30.52|30.94|30.63|30.35|30.88|30.99|31.61|32.01|32.86|32.34|33.24|34.01|36.2|40.25|39.85||40.85|40.45|40.21|40.02|40.98|40.64|40.26|40.58|40.05|40.56|40.72|40.48|41.16|40.47|40.94|41.24|40.63|40.63|40.97|40|39.89|39.24|38.76|38.66||39.94|39|38.75|38.59|38.99|38.57|38.89|39.56|39.51||40.28|40.3|40.56|40.69||40.9|40.6|40.19|39.8|40.07|40.52|39.64|37.73|37.21|36.66|37.07|36.91|37.25|37.59|36.52|35.9|35.43|35.91|35.55|35.64|35.85||35.66|35.69|35.32|35.27|35.69|35.22|35.91|35.23|34.28|35.41|35.65|35.85|35.69|36.17|35.73|34.98|34.86|33.46|30.76|31.88|31.42|31.97|32.34|32.39|32.55|32.67|32.21|32.27|32.57|32.64|33|33.31|32.74|32.98|33.46|33.03|33.21|33.39|33.94|33.23|32.91|33.01|33.21|33.79|33.89|34.45|33.78|33.82|34.5|34.21|34.32|34.7|35.23|35.08|36.36|36.7|37.93||37.16|36.85|36.67|36.64|37.1|36.83|36.88|36.8|36.55|35.58|35.43|36.15|36.27|36.43|36.8|37.14|37.49|37.61|38.28|38.23|36.76|36.41|36.98|37.94|37.6|37.84|38.38|38.24|37.96|37.73|38.41|37.84|37.89|37.98|38.18|38.16|37.97|37.76|37.15|37.26|37.02|36.73|37.92||37.49|38.11|37.7|37.15|36.65|36.1|36.53|37.19|36.94|36.58||37.44|36.67|37.01|37.3|37.35|37.04|37.48|36.75|35.95|36.93|35.96|35.4|35.79|37.13||36.26|36.33|37.26|37.08|37.12|37.33|36.4|35.86|35.62|36.06|36.06|36.14|37|36.64|37.04|36.4|35.58|35.47|36.03|35.88|35.68|35.29|35.65|36.09|36.24|36|35.57|35.96|36.31|36.21|36.44|36.35|36.69|36.31|35.29||35.92|35.82|36.85|36.78|36.38
02602|16667|/equities/marten-transport|R2000VALUE|18.66|18.52|18.93|19.1|18.86|18.69|18.98|18.56|18.39|18.38|18.88|18.91|18.95|18.92|19.33|19.44|19.47|19.22|18.95|19||19.54|19.59|19.66|19.67|19.67|19.44|19.4|19.21|19.05|19.09|18.85|18.57|19.06|18.91|19.2|20.57|20.57|20.88|20.76|19.93|19.87|19.49|19.24|19.78||20.19|19.93|20.14|19.86|19.83|19.7|20.11|20.58|20.86||21.19|21.28|21.22|21.09||20.78|20.41|20.07|19.8|20.02|20.12|19.73|19.33|19.44|19.13|19.44|19.36|19.51|19.66|19.25|18.81|18.71|18.83|18.76|18.78|18.67||18.73|18.42|18.42|18.76|18.99|18.64|18.53|18.03|17.87|17.97|18.06|18.3|18.4|18.02|17.74|17.57|17.67|17.5|17.98|18.01|17.96|18.46|18.55|18.25|19.02|19.83|19.86|19.4|19.46|19.73|19.8|19.68|19.41|19.29|19.06|19.53|19.43|19.59|19.97|19.71|19.65|19.85|19.8|20.06|20.05|20.3|20.35|20.52|20.52|20.52|19.99|20.18|20.4|20.48|20.25|20.38|21.06||21.14|21.39|21.5|21.27|21.08|21.09|21|21.24|21.63|21.71|21.46|21.59|22.05|22.52|22.72|22.87|23.1|22.85|22.84|23.03|23.1|22.27|22.05|22.58|22.47|22.06|22|21.44|21.28|20.52|20.59|20.89|21.2|20.66|20.39|20.4|20.63|20.91|20.61|20.46|20.72|20.5|21.2||21.42|21.93|21.51|21.39|21.09|20.77|20.69|20.96|20.84|21.55||22.17|22.08|22.17|22.06|21.98|22.22|22.31|22|21.38|21.83|21.62|21.19|21.73|21.71||21.54|21.04|21.59|21.44|21.61|21.5|21.06|20.68|20.51|20.72|20.57|20.36|20.66|20.47|20.65|20.47|20.4|20.55|20.56|20.25|19.86|19.64|20.3|20.52|20.78|20.91|20.6|19.97|20.31|20.58|20.43|20.71|20.82|20.54|19.96||20.08|20.06|20.71|20.87|20.57
02603|16442|/equities/kaman-corp|R2000VALUE|45.83|45.79|45.91|45.87|45.89|45.82|45.71|45.65|45.69|45.65|45.76|45.72|45.65|45.57|45.53|45.5|45.48|45.48|45.25|45.26||45.13|45.4|45.45|45.35|45.35|45.34|45.33|45.3|45.06|45.05|45.16|45.08|45.06|45.08|45.1|45.05|45|45.06|45.06|45.1|45.07|22.25|21.96|22.78||23.4|22.95|22.98|22.98|23.23|22.87|23.1|23.6|23.77||24.15|24.14|24.29|24.15||24.1|23.44|23.88|23.53|23.69|24.38|24|22.4|22.37|22.57|21.64|21.77|21.41|21.3|20.71|20.28|20.29|20.21|20.2|20.49|20.23||20.47|20.36|20.5|20.59|20.55|20.76|20.53|19.67|19.69|19.87|19.42|19.95|19.88|19.9|18.85|18.57|18.4|18.34|18.74|18.67|18.51|18.82|18.9|19.33|19.58|19.85|19.64|19.51|19.9|20.13|19.98|19.7|19.31|19|19.36|19.23|19.54|19.69|19.7|19.8|19.5|19.59|19.66|20.19|19.99|20.68|20.88|20.78|20.81|20.47|19.7|20.45|20.72|20.68|20.59|20.91|21.79||22.54|22.62|22.29|22.04|21.96|21.53|22.24|21.98|21.75|21.56|21.47|21.91|22.01|22.48|22.89|23.08|24.34|24.3|24.02|23.81|22.63|23.46|22.5|22.67|22.58|22.56|23.02|23|23.69|23.81|24.89|24.7|24.61|24.25|24.04|24.1|24.6|24.89|24.23|24.08|23.84|23.76|24.3||24.1|24.78|24.24|24.13|23.53|23.22|23.43|24.05|23.62|22.29||22.25|22.21|23.22|23|23.36|23.46|23.64|22.67|21.7|22.28|21.83|20.89|21.72|21.92||21.57|22.16|22.79|22.8|22.66|23.37|22.87|22.5|22.27|22.17|22.36|21.96|22.59|22|22.6|22.49|23.19|22.77|22.07|22.15|21.55|21.24|21.37|21.64|22|22.47|22.35|22.49|22.62|22.14|22.1|22.5|22.72|22.52|21.94||22.12|22.42|23.22|22.89|22.53
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.73|13.67|13.72|13.73|13.81|13.77|13.98|13.98|14.1|14.07|14.02|14.1|14.01|13.94|14.04|13.95|13.96|14.02|13.93|13.98||14.05|14.05|14.1|13.82|14|14.17|14.1|14.05|13.91|14.01|13.99|14.44|14.2|14.57|14.44|14.77|14.39|14.26|14.2|13.98|13.77|13.53|13.055|13.67||13.67|13.755|13.82|13.8|13.8|13.79|13.92|13.86|14.07||14.61|14.55|14.4|14.24||13.92|13.83|13.51|13.8|13.52|13.55|13.95|13.4|13.33|13.34|13.76|13.9|13.98|14|13.59|4.5|4.56|4.56|4.36|4.82|4.87||4.8|4.97|4.73|4.55|4.78|4.56|4.25|4.05|4.07|4.31|4.32|4.3|4.55|4.44|4.06|4.21|4.25|3.98|4.07|4.05|3.87|4.2|4.35|4.32|4.3|4.7|4.71|4.95|4.95|5.45|5.44|4.98|5.11|5.09|5.53|5.59|5.74|6.32|6.35|6.34|6.46|6.5|6.75|7.33|7.56|7.74|7.73|7.895|8.17|7.74|7.72|7.52|7.61|7.68|7.56|7.8|8.16||8.63|8.88|9.18|8.92|8.87|8.85|9.2|9.09|9.31|9.07|9.1|9.21|9.51|9.91|9.34|9.9|10.56|11.14|10.51|10.49|10.27|10.765|10.9|11.39|11.07|10.72|11.38|10.76|11|11.5|11.95|12|11.53|10.87|10.83|11.24|12.09|12.47|12.45|11.63|10.49|10.73|10.92||10.78|10.82|10.42|10.29|8.68|9.64|9.62|9.8|9.8|9.76||9.93|9.62|9.8|9.68|9.325|9.04|9|8.97|8.35|8.55|8.26|8.04|8.235|8.11||8.05|8.05|8.15|8.18|8.06|8.2|8.03|7.43|7.63|7.56|7.77|7.96|8.39|8.12|8.16|7.86|8.1|8.01|8.19|8.25|7.94|7.97|8.27|8.27|8.48|8.51|8.6|8.38|8.5|8.26|8.68|8.86|9.08|8.75|8.51||8.78|8.86|8.95|9.07|8.87
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0002|0.0008|0.0008|0.0008|0.0011|0.0011|0.0012|0.0013|0.0012|0.0012|0.004|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0006|0.0001|0.0006||0.0001|0.0006|0.0001|0.0006|0.0001|0.0006|0.0006|0.0001|0.0001|0.0006|0.0001|0.0006|0.0001|0.0001|0.0005|0.0005|0.0015|0.0006|0.0005|0.0001|0.0002|0.0002|0.0009|0.0001||0.0001|0.0005|0.0005|0.0001|0.0009|0.0005|0.0005|0.0001|0.0001||0.0005|0.0005|0.0001|0.0005||0.0005|0.0005|0.0005|0.0005|0.0002|0.001|0.0005|0.0001|0.0011|0.0001|0.002|0.001|0.0013|0.001|0.0025|0.0021|0.0025|0.0035|0.0035|0.004|0.0021||0.0025|0.0025|0.0021|0.003|0.003|0.002|0.002|0.005|0.002|0.002|0.002|0.0052|0.001|0.007|0.001|0.007|0.007|0.007|0.0011|0.001|0.004|0.005|0.009|0.001|0.009|0.009|0.009|0.012|0.0131|0.012|0.01|0.0085|0.003|0.003|0.0024|0.0082|0.0081|0.0081|0.0081|0.0081|0.0081|0.009|0.01|0.009|0.01|0.01|0.01|0.0104|0.0103|0.0102|0.01|0.01|0.01|0.01|0.008|0.01|0.01||0.01|0.01|0.009|0.0101|0.0095|0.0091|0.0092|0.0106|0.0105|0.0106|0.0106|0.0105|0.01|0.009|0.0091|0.012|0.009|0.01|0.009|0.01|0.0105|0.0111|0.016|0.015|0.0171|0.0171|0.0162|0.015|0.03|0.03|0.0105|0.0091|0.0091|0.0091|0.016|0.008|0.008|0.008|0.008|0.01|0.008|0.015|0.018||0.018|0.01|0.01|0.01|0.0179|0.01|0.01|0.01|0.0002|0.03||0.059|0.0168|0.07|0.028|0.0372|0.06|0.03|0.03|0.06|0.028|0.035|0.0255|0.0255|0.0255||0.0335|0.025|0.02|0.0659|0.059|0.0605|0.061|0.0639|0.0606|0.06|0.064|0.053|0.06|0.0715|0.0619|0.055|0.0591|0.059|0.0624|0.06|0.0645|0.0655|0.0659|0.068|0.0661|0.0673|0.0696|0.0661|0.0636|0.0667|0.0651|0.0672|0.0699|0.068|0.07||0.0703|0.074|0.077|0.07|0.07
02606|16353|/equities/ingles-markets|R2000VALUE|74.26|73.59|74.69|74.3|75.02|75.49|76.21|76.97|76.35|76.75|76.91|76.87|76.55|76.57|76.59|76.88|76.35|76.18|76.22|75.68||76.82|76.01|75.98|77.14|78.5|81.41|81.16|82.16|82.13|82.41|82.7|83.89|84.06|83.4|84.79|85.49|84.36|84.63|85.1|84.5|84.77|86.01|84.63|85.09||87.05|86.41|86.77|87.2|88.78|88.24|88.49|89.31|86||86.03|85.74|86.25|85.91||85.23|85.41|84.32|84.77|83.7|86.47|86.75|84.33|85.58|84.44|84.68|84.12|83.61|83.59|82.49|81.69|80.69|80.11|80.01|81.48|81.59||80.39|80.78|80.94|80.76|81.16|82.06|80.7|79.61|79.63|79.63|80.78|81.73|82.19|81.65|79.07|79.99|80.59|80.82|80.25|78.67|77.16|78.54|80.28|81|80.61|80.02|78.56|77.3|78.83|78.68|78.92|78.77|77.36|79.9|79.42|77.32|75.13|75.01|75.54|75.4|75.26|75.64|75.26|75.2|74.94|75.15|76.06|76.16|77.55|75.33|75.43|75.28|75|74.17|74.85|74.93|77.8||78.29|79.03|78.48|80.79|81.29|81.77|81.84|82.49|84.17|83.08|82.13|82.47|82.41|82.09|82.53|82.91|82.77|82.74|83.33|84.13|83.75|85.3|84.61|84.86|83.97|83.61|84.22|84.34|84.55|83.84|84.05|83.52|82.5|82.5|82.67|82.94|84|84.55|84|83.36|82.9|82.26|82.74||82.51|83.14|82.61|82.65|83.1|83.61|83.46|83.94|83.75|84.57||85.56|84.95|85.72|84.85|84.78|85.99|85.6|84.28|81.89|83.8|81.79|80.26|82.66|81.55||81.62|81.72|83.09|82.22|82.54|82.3|81.27|81.71|81.13|81.57|81.26|80.58|81.72|81.54|81.63|85.21|90.52|92.75|92.5|91.98|93.44|92.73|92.13|94.02|93.87|93.49|91.56|91.32|91.86|90.64|90.22|90.16|91.41|92.02|89.99||90|89.9|92.13|89.07|87.68
02607|21094|/equities/trueblue-inc|R2000VALUE|11.74|11.49|11.6|11.47|11.75|12.02|11.79|11.77|11.54|11.66|11.04|11.73|11.82|11.84|11.46|11.21|10.93|12.8|12.86|12.57||12.83|12.7|12.77|13.16|13.22|13.27|13.06|13.38|13.2|13.51|13.78|13.81|14|14.18|14.33|14.64|14.79|14.5|14.64|14.18|14.08|13.9|13.68|13.86||14.17|14.03|13.99|14.3|14.45|14.24|14.6|15.2|15.26||15.58|15.47|15.71|15.67||15.88|15.64|15.88|15.81|15.82|15.83|15.27|14.69|14.66|14.51|14.5|14.37|14.73|15.03|14.48|13.87|14.15|13.92|13.81|13.67|13.58||13.81|13.84|13.66|13.56|13.48|13.4|13.08|13.17|13.13|13.11|12.6|12.64|11.94|11.98|11.55|11.01|10.83|11|10.8|10.74|10.71|11.11|13.91|14.33|14.42|14.68|14.6|14.73|14.93|15.21|15.14|15.01|14.86|14.81|14.84|14.85|14.89|14.69|14.81|14.41|14.09|14.22|14.36|14.69|14.2|14.3|14.03|13.93|13.91|13.83|13.9|14.11|14.15|14.07|14.21|14.61|15.05||15.16|15.3|15.29|15.45|15.42|15.4|15.36|15.62|15.05|15.2|15.1|15.08|15.05|15.1|15.11|15.27|15.36|15.27|15.44|15.28|15.21|14.87|14.76|14.84|14.81|15.2|14.73|14.95|14.64|17.94|18.61|18.75|18.88|18.39|18.13|17.88|17.86|18|17.7|17.5|17.3|17.49|17.7||17.6|17.91|17.55|17.6|17.71|17.61|17.53|17.78|17.68|17.73||17.93|17.37|18.19|17.99|17.91|18.13|18.31|17.62|16.82|17.12|16.96|16.6|16.87|17.06||17.07|17.13|17.34|17.22|16.9|16.26|15.56|15.36|15.35|15.4|15.45|15.14|15.21|15.07|15.28|15.29|14.97|15|15.17|15.15|15.35|15.53|15|16.85|17.41|17.76|17.81|18.06|18.52|18.38|18.36|18.13|18.19|17.93|17.55||17.56|17.65|17.98|17.8|17.67
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|43.75|43.1|44.35|44.7|45.3|44.4|44.8|45.1|45.4|45.35|45.35|44.75|44.65|46.2|46.9|47|46.7|47.2|47.15|47.3||47.9|47.75|46.95|47|48.15|47.7|47.05|48.15|47.65|48.65|50.2|50.55|51.75|51.75|51.25|51.8|51.55|52.25|52.8|51.75|51.2|51.05|51.5|52.85||53.8|53|53.55|53.8|53.25|53.25|53.75|54.75|55.35||56.7|56.7|57.15|56.7||57|55.85|55.6|54.5|55.3|56.65|55|52.25|52.2|52.55|52.65|51.95|52.5|51.95|51.45|50.3|49.85|50|49.35|48.85|48.95||49.1|49|48.65|49.3|49.2|49.1|47.7|45.65|45.45|46.5|45.65|46.6|46.35|46.4|45|43.4|42.85|42.5|42.65|42.4|42.55|43.05|43.05|43.65|43.75|44.9|44.35|45|44.95|45.8|45.8|44.15|43.15|43.6|43.6|43.25|44.05|44.95|45.15|43.85|44.3|44.75|44.85|45.25|46.1|48.05|47.45|48.05|48.8|48.35|47.9|47.5|47.5|47.35|47.4|47.4|48||48.7|49.15|48.2|47.4|46.8|46.7|46.6|45.55|45.65|46.3|45.85|46.85|47.6|48.45|49.1|49.4|50|49.85|51.15|51.45|51.25|49.5|48.5|49.3|49.55|50.2|50.7|50.3|50.1|50.3|50.8|49.9|49.85|49.75|49|48.7|48.6|48.85|47.35|46.4|45.65|45.95|46.1||45.85|46|44.25|44.6|43.85|44.55|44.6|45.95|47.3|47.6||47.85|47.1|47.35|46.65|46.1|46.3|46.7|46|44.35|44.4|43.65|43.75|42.7|42||40.55|41.95|43.25|43.1|42.8|44|43.75|43.55|43.85|44.5|45.4|44.4|44.5|44.05|44.75|44.45|43.65|43.95|45.75|46.45|46.1|45.25|45.2|46.25|47.3|47|47.15|46.7|47.6|46.55|46.7|46.75|47.4|46.4|45.9||45|44.55|45.75|45.45|44.75
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.63|8.52|8.6|8.49|8.47|8.79|8.93|9.05|8.77|8.88|9.17|8.85|8.77|8.47|8.62|8.41|8.56|8.54|8.51|9.1||9.47|9.71|9.09|8.41|8.1|7.95|7.7|7.82|7.64|7.64|7.71|7.65|8.03|7.88|7.74|7.96|7.74|7.59|7.57|7.33|7.17|7.27|7.35|7.47||7.57|7.52|7.54|7.71|7.75|7.78|7.92|7.54|7.66||7.71|7.77|7.73|7.62||7.61|7.39|7.47|7.31|7.39|7.59|7.43|6.94|6.97|7.04|6.96|6.83|6.9|7.17|6.96|6.73|6.87|6.79|6.78|6.85|6.59||6.48|6.53|6.54|6.58|6.46|6.57|6.49|6.31|6.42|6.35|6.5|7.22|7.6|7.82|7.47|7.59|7.54|7.63|7.6|7.55|7.71|7.87|7.8|7.94|7.93|8.1|8.06|8.12|8.09|8.16|8.1|7.97|7.78|7.62|7.41|7.5|7.56|7.92|7.9|8|7.95|7.75|7.85|7.99|8.19|7.84|7.57|7.61|7.7|7.63|7.75|7.76|7.87|8.05|8.18|8.47|8.78||8.85|8.87|8.73|8.82|8.68|8.77|8.85|8.8|8.65|8.71|8.49|8.76|8.9|8.73|8.76|8.36|8.58|8.53|8.44|8.67|8.72|9.02|9.44|9.01|8.16|8.22|8.31|7.99|7.94|7.75|8.1|8.09|7.91|7.9|7.95|8.19|8.18|8.49|8.17|8.19|8.1|8.13|8.25||8.1|8.23|8.1|8.09|7.87|7.57|7.62|7.87|7.7|7.48||7.53|7.53|7.37|7.46|7.21|7.2|7.43|7.33|7.14|7.29|7.08|6.37|6.4|6.65||6.6|6.76|7.14|7.23|6.94|6.97|6.72|6.33|6.37|6.32|6.23|6.04|6.03|5.82|5.8|5.65|5.83|5.81|6|5.76|5.45|5.3|5.36|5.46|5.32|5.3|5.36|5.42|5.9|5.69|5.65|5.56|5.7|5.46|5.35||5.27|5.26|5.46|5.41|5.35
02610|17531|/equities/washington-trust|R2000VALUE|25.1|24.95|25.75|25.93|26.02|26.18|26.83|26.6|26.29|25.46|25.82|25.56|26|25.5|25.91|25.87|25.89|26.34|26.49|26.85||27.08|26.45|26.19|26.7|26.4|25.8|25.71|25.74|26.16|26.48|26.69|27.9|29.08|30.07|29.18|29.12|31|30.75|30.86|30.06|29.15|29.06|28.55|29.3||30.51|30.09|30.05|30.36|30.56|30.14|30.45|31.78|32.12||33.27|33.23|33.94|32.92||32.3|32.17|32.08|31.75|32.14|33.02|32.05|29.29|29.58|29.44|29.54|28.65|28.5|28.71|28.62|26.77|27.18|26.55|26|26.29|26.35||26.8|26.9|27.26|27.05|27.01|26.86|25.5|24.23|24.28|25.17|25.22|24.84|25.9|25.25|23.79|23.24|23.44|22.19|22.85|22.82|22.46|25.03|24.58|25.55|25.76|26.31|25.88|26|26.74|26.9|26.78|26.22|25.76|25.98|25.6|25.32|25.79|26.2|26.97|27.13|27.05|26.62|26.77|27.02|26.69|26.77|26.73|27.96|28.83|28.07|28.16|27.29|27.23|27.54|27.34|28.21|28.54||28.27|28.15|28.36|28.29|27.49|27.77|27.49|27.41|28.51|28.97|28.63|28.9|29.36|30.33|31.11|30.77|30.94|31.23|31.32|31.8|31.89|31.63|31.24|31.9|32.07|31.5|31.75|29.83|30.01|28.96|29.37|29.53|28.73|27.58|27.14|27.67|27.19|26.91|26.3|26.6|26.15|26.25|26.8||26.92|27.47|27.75|27.11|27.45|26.93|26|26.86|27.42|28.71||28.63|28|28.93|28.32|28.85|29|28.67|28.13|26.54|27.55|26.43|25.64|25.94|25.87||25.39|25.5|25.58|25.28|24.32|25.17|24.28|23.25|23.23|23.22|22.84|23.19|24.2|24.28|25.67|25.44|25.38|26.12|27.22|28.25|28.37|28.5|28.68|29.19|32|32.79|32.88|32.47|33.26|32.79|33.6|33.09|33.57|33.57|33.72||33.53|33.17|34.48|34.75|34.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.83|11.41|11.96|12.14|12.34|12.4|12.59|12.41|12.19|11.49|11.69|11.65|11.79|11.63|11.98|11.83|12.04|12.36|12.4|12.5||12.76|12.42|12.37|12.32|12.39|11.87|11.84|12.33|12.31|12.7|12.71|13.32|14.02|14.42|14.46|14.57|14.57|14.39|14.57|14.03|13.63|13.6|13.33|13.68||14.28|14.13|13.97|14.05|14.25|14.26|14.34|14.75|14.66||15.12|15.18|15.29|15.17||15.08|14.87|14.96|14.69|14.97|15.11|14.84|13.4|13.53|13.59|13.42|13.21|13.28|13.31|13.2|12.36|12.48|12.37|12.19|12.28|12.31||12.6|12.67|12.76|12.9|12.9|12.93|12.05|11.57|11.75|12.11|12.4|12.56|12.74|12.24|11.46|11.25|11.27|11.39|11.44|11.28|10.84|11.2|11.16|11.47|11.68|11.99|12.13|11.91|12.3|12.5|12.53|12.5|12.29|12.54|12.41|12.28|12.47|12.58|12.63|12.49|12.47|12.46|12.46|12.66|12.57|12.82|12.95|13.11|13.35|12.97|12.97|12.94|13.24|13.2|13.02|13.31|13.69||13.59|13.61|13.65|13.58|13.37|13.37|13.26|13.25|13.61|13.83|13.56|13.65|13.86|14.19|14.76|14.52|14.7|14.73|14.65|14.92|14.74|14.89|15.01|15.03|15.63|15.59|15.07|15.49|15.45|14.94|15.26|15.22|14.83|14.25|13.93|14.16|13.95|13.87|13.5|13.27|13.15|13.2|13.58||13.35|13.74|13.58|13.62|13.59|13.65|13.38|13.85|14.45|14.66||15.22|14.82|15.27|14.81|15|14.87|15.06|14.71|13.52|14.13|13.59|13.15|13.26|13.42||13.21|13.19|13.49|13.43|13.1|13.63|13.2|12.5|12.48|12.33|12.38|12.13|12.2|12.36|12.94|12.52|12.48|12.77|13.89|14.25|14.33|14.2|14.04|14.61|14.77|14.92|14.91|14.69|14.96|14.69|15.29|14.92|15.11|15.2|14.94||14.89|14.78|15.7|15.76|15.61
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24|24.55|25.15|25.19|25.89|27.03|26.9|26.24|25.86|25.19|25.18|24.9|24.78|24.84|25.22|24.62|24.75|24.63|24.01|24.26||24.6|24.33|24.96|24.98|25.37|26|24.66|25.78|26.11|26.5|26.87|26.99|26.84|26.34|27.04|26.73|27.06|26.24|25.48|26.1|25.55|24.65|22.88|23.83||24.2|23.99|25|25.14|25.7|25.62|25|24.25|24.41||24.43|24.93|24.99|25.26||24.47|24.11|24.33|23.58|24.05|23.77|24.03|23.15|23.3|23.38|23.59|23.37|23.97|23.96|24.3|23.79|23.91|24.03|24.09|23.85|23.5||22.99|23.36|23.79|23.25|23.01|22.8|22.72|22.66|23.02|22.59|22.5|22.9|23.9|23.96|23.47|23.57|23.92|24.85|24.15|22.82|24.58|25.12|24.69|25.32|25.43|25.81|25.45|25.88|26.2|25.83|25.78|25.44|24.69|23.8|23.76|24.68|25.23|25.82|25.7|24.87|24.17|23.49|22.94|23.35|23.22|23.78|24.3|24.1|24.06|23.61|22.8|22.18|22.24|21.87|21.88|22.45|22.17||22|21.86|21.71|21.84|21.7|21.605|21.77|22.03|22.4|22.06|21.82|22.43|21.78|22.03|22.74|22.765|23.73|22.76|21.52|21.89|21.86|21.69|22|22.3|21.89|21.88|21.74|22.19|22.1|22.05|22|21.87|21.59|20.92|20.78|21.15|21.19|22.37|21.81|21.75|21.33|21.54|22.04||21.6|21.6|20.99|20.91|20.77|20.92|20.9|21.19|21.04|20.56||20.86|20.22|20.03|19.67|19.71|19.77|20.09|19.43|18.7|19.15|18.69|18.25|18.17|18.22||19.43|19.27|20.28|20.55|20.31|21.05|20.9|21.61|22.42|22.83|22.5|22.64|23.4|23.01|23.24|22.6|22.48|23.12|23.36|23.75|23.82|23.32|24.19|24.16|24|24.46|25.55|25.77|26.12|27.7|25.5|25.25|25.25|25.49|25.46||25.77|25.75|26.1|26|25.5
02613|17129|/equities/scholastic-corp|R2000VALUE|36.74|36.44|37.23|38.17|39.82|39.07|38.67|38.13|38.61|37.79|39.17|39.39|40.11|38.33|38.88|38.41|39.17|38.94|39.23|39.98||39.64|39.55|38.54|38.59|38.78|38.35|37.87|38|37.39|37.38|38.08|38.52|39.11|39.18|39.95|40.02|39.91|39.84|39.86|38.57|38.56|37.69|36.91|37.71||38.15|37.68|37.42|37.43|36.63|36.92|37.92|38.03|37.4||37.6|37.49|37.48|37.6||38.46|37.86|37.31|35.79|36.98|36.94|40.73|39.68|40.35|39.94|39.53|39.65|39.24|39.04|38.94|37.98|37.82|38.8|38.86|39.54|39.26||39.69|38.91|39.87|39.15|39.7|38.82|38.88|38.56|38.54|39.07|38.69|39.14|39.21|39.92|38.46|36.71|37.35|37.38|37.1|37.28|36.97|37.38|37.15|37.02|37.03|36.77|37.47|37.25|37.26|37.4|36.38|37.7|36.72|37.21|37.8|38.37|37.82|37.85|38.38|38.75|37.67|36.06|33.8|32.85|39.39|39.09|38.76|39.95|41.87|42.03|41.52|41.46|40.68|40.76|40.91|41.11|42.49||43.52|43.28|43.67|44.14|44.06|43.38|43.23|42.98|42.65|43.38|42.05|43.48|44.37|44.8|45.46|44.23|43.68|43.72|43.88|44.04|43.66|43.71|43.87|43.25|43.47|44.7|44.24|42.85|43.11|44.37|43.85|40.72|41.41|41.29|40.29|39.51|39.14|39.42|38.83|38.36|38.23|38.15|38.62||38.66|39.2|38.39|37.7|37.71|37|37.95|39.35|39.41|39.3||39.23|39.14|40.66|40.75|42.25|42.61|43.25|43.27|42.11|42.36|43.52|42.4|41.84|42.13||42.42|42.08|42.19|42.14|42.76|42.21|40.91|40.59|41.07|40.41|39.4|38.56|38.32|37.55|37.45|36.76|35.48|36.06|38.45|38.25|37.47|36.48|36.51|36.33|36.41|36.2|35.89|35.25|36.03|35.32|35.34|35.16|35.6|35.25|34.75||34.65|33.68|34.71|34.29|33.32
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.03|16.74|17.03|17.41|17.53|17.41|17.48|17.43|17.53|17.24|17.01|16.82|16.9|16.65|16.99|17.15|17.05|17.06|17.07|17.24||17.44|17.03|16.95|17.01|17.91|17.85|17.79|17.95|17.86|17.9|18.35|18.34|18.27|18.25|18.28|18.51|18.38|18.67|18.63|18.61|18.28|18.44|18.29|18.59||18.75|18.58|18.4|18.03|17.91|17.91|18.24|18.21|18.02||18|17.85|17.83|17.67||17.66|17.38|17.31|17.08|17.2|17.45|17.5|16.34|16.64|16.84|16.84|16.73|16.88|16.57|16.04|15.34|15.13|15.67|15.45|15.61|15.44||15.78|15.58|15.84|15.98|15.93|15.99|15.6|14.98|15.25|15.39|15.43|15.5|15.56|15.4|14.62|14.31|14.26|13.92|13.76|13.9|13.86|13.84|13.73|13.87|14.03|14.78|14.86|15.04|14.94|14.94|15.29|14.49|14.94|15|15.12|15.24|15.17|15.5|15.74|15.64|15.85|16.19|16.22|16.23|16.83|17.05|16.87|17.08|16.77|16.91|17.04|17.01|16.96|17.03|16.81|16.89|16.99||16.96|16.86|17.12|17.06|17.12|17.18|17.16|17.22|17.21|17.17|16.74|17.1|17.42|17.7|18.09|17.69|17.79|17.48|17.6|17.35|17.38|17.36|17.62|17.89|17.91|18.18|18.62|18.18|18.4|18.26|18.23|17.74|17.44|17.53|17.4|17.46|17.61|17.8|17.26|17.34|17.33|17.59|17.93||17.86|18.09|17.16|17.55|17.37|17.17|17.55|18.01|18.39|18.43||18.43|18.31|18.93|18.29|18.55|18.4|18.52|18.58|18.03|17.8|17.5|17.44|17.35|17.76||17.53|17.86|18.02|18.18|18.15|18.23|17.84|17.81|18.04|18.11|18.01|17.99|18.17|17.96|17.97|17.88|17.66|17.73|17.82|18.16|17.8|17.51|17.31|17.39|17.86|17.65|17.65|17.65|17.93|17.8|18.1|18.24|18.18|18.63|18.63||18.44|18.24|18.12|18.36|18.29
02616|40973|/equities/alcobra-ltd|R2000VALUE|36.08|36.04|37.5|38.75|38.01|37.82|35.99|38.17|38.03|37.37|40.4|38.82|41.24|42.36|41.64|37.41|37.6|35.52|34.86|36.28||37.5|38.92|39.6|39.42|39.98|38.23|37.93|37.73|35.14|34.62|34.06|33.31|32.46|33.34|31.93|32.9|32.69|34.97|34.59|33|32.36|32.76|31.55|32.62||32.35|33.74|32.81|32.03|30.9|30.67|31.33|32.69|31.58||32.83|32.81|33.27|32.18||31.73|31.53|32.71|29.27|28.91|28.35|26.29|24.58|23.38|23.71|24.4|23.5|23.16|23.83|24.78|23.54|24.54|26|25.76|24.6|23.26||23.35|24.08|24.87|22.74|23.05|22.98|19.1|18.89|18.78|19.61|19.52|18.44|19.59|18.99|18.86|19.27|18.55|18.46|19.37|18.78|19.77|19.55|20.01|20.66|21.5|22.04|22.47|22.84|23.52|24.02|24.8|24.58|24.71|24.93|25.07|24.57|25.6|25.53|25.71|27.11|26.93|26.73|27.09|27.13|26.18|28.14|27.08|28.76|29.43|29.38|30.41|31.32|31.66|30.97|31.69|31.01|32||30.7|31.4|31.89|31.44|31.69|31.05|33.03|32.7|31.29|29.66|27.07|28.72|29.63|29.3|27.05|28.9|28.5|25.72|28.27|32.09|32.91|33.86|34.28|35.36|34.3|34.33|34.92|36.25|35.58|34.59|34.51|35.2|37.49|36.5|36.24|31.7|31|30.64|31.42|29.32|29.24|28.01|27.88||28.61|27.44|25.96|24.91|24.86|23.91|24.5|25.02|25.81|26.01||27.83|27.73|28.71|27.46|27.76|28.62|28.5|27.53|26.84|26.66|27.43|27.41|26.66|27.5||27.01|28.37|28.11|27.17|26.73|27.91|28.18|28.81|29.8|30.65|32.74|30.48|29.96|28.08|27.29|27.09|26.25|25.44|26.03|26.57|25.74|26.91|28.11|28.46|27.72|27|27.52|27.48|27.8|28.035|28.19|26.88|27.32|24.63|26.06||26.18|27.01|25.79|23.56|20.87
02617|1055312|/equities/consol-energy-k|R2000VALUE|81.1|81.33|80.88|81.12|85.54|90.01|94.82|93.02|91.76|89.53|90.57|86.6|82.98|82.27|82.96|80.74|80.62|79.52|77|78.47||80.02|79.56|82.5|82.75|83.15|85.79|82.52|87.05|94.42|93.55|94.97|95.35|95.38|92.4|95|94.27|99.09|98.63|96.17|100.5|99.98|95.97|92.75|96||96.38|94.95|99.54|101.79|103.32|105.26|104.75|100.97|101||101.5|102.43|103.58|104.02||101.72|99.85|101.67|96.33|99.9|97.37|97.5|93.4|97.43|100.76|103.95|101.98|110.56|111.37|111.82|106.06|104.07|103.83|105.42|104.13|103.58||99.76|100.86|101.65|99.04|99.82|98.93|96.24|96.27|94.77|93.71|91.7|94.13|98.1|97.91|97.5|93.86|94.03|104|101.88|100.79|104.65|105.08|103|106.17|108.4|111.12|109.01|108.25|107.58|106.59|106.53|107.86|103.74|99.2|97.72|99.55|100|103.81|105.01|100.85|98.18|96|93.8|94.33|96.31|98.33|98.49|99.24|98.7|96.83|95.71|93.89|93.89|91.57|89.74|92.36|90.46||87.67|85.73|85.63|85.4|84.1|83.29|84.48|84.03|84.2|84.6|82.94|83.84|80.18|79.3|79.89|80.92|83.02|80|71.23|71.95|71.42|71.45|72.43|73.86|73.19|71.99|71.25|71.3|70.75|68.5|68.76|67.88|65.87|62.52|62.23|65|66.05|69|68.35|67.84|66.92|67.39|67.89||67.27|67.47|64.57|64.17|63.66|65.46|66.99|68.95|67.59|65.22||66.9|61.05|61.55|60.97|62.39|62.7|63.27|62.1|58.85|57.86|56.03|54.13|53.77|56.5||58.08|57.73|58.3|58.35|57.18|58.39|57.15|58.68|60.49|59.82|60.36|64.42|63.99|62.51|63.58|62.72|60.16|63.82|63|59.2|59.21|58.55|58.13|57.64|56.85|60.07|61.02|61.32|61.35|60.51|60.85|59.75|60.76|60.01|59.74||60.14|59.29|60.45|59.37|57.5
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.82|3.79|3.86|3.91|3.99|3.92|3.89|3.93|4.09|4.21|4.67|4.47|4.56|4.59|4.66|4.41|4.33|4.36|4.35|4.38||4.37|4.25|4.13|4.19|4.19|4.06|3.65|3.72|3.49|3.61|3.69|3.65|3.7|3.8|3.73|3.82|3.77|3.76|3.87|3.69|3.69|3.77|3.7|3.86||3.95|3.93|4.17|4.24|4.19|4.21|4.33|4.51|4.2||4.08|4.35|4.13|4.02||3.87|3.85|4|3.91|3.94|3.84|4.02|3.8|3.75|3.77|3.96|4.31|3.99|3.93|3.86|3.74|3.66|3.65|3.66|3.56|3.5||3.48|3.52|3.51|3.4|3.41|3.54|3.55|3.42|3.51|4.18|4.44|4.47|4.54|4.5|4.36|4.38|4.31|4.23|4.24|4.28|4.22|4.24|4.32|4.3|4.46|4.48|4.4|4.33|4.37|4.48|4.52|4.5|4.58|4.55|4.29|4.12|4.17|4.32|4.35|4.62|4.54|4.48|4.5|4.43|4.27|4.42|4.54|4.76|4.73|4.72|4.66|4.69|4.61|4.57|4.35|4.49|4.95||5.21|5.32|5.52|5.55|5.59|5.72|5.91|5.92|5.93|5.85|5.82|5.79|5.95|6.02|6.02|6.01|6.03|6.06|5.83|5.88|5.66|5.49|5.61|5.8|5.97|6.34|6.49|6.38|6.46|6.52|6.41|6.47|6.38|6.07|6.04|6.07|6.23|6.2|6.39|6.55|6.56|6.45|6.41||6.56|6.69|6.42|6.52|6.63|6.56|6.42|6.24|6.36|6.34||6.46|6.25|6.53|6.53|6.5|6.55|6.45|6.26|6.16|6.05|5.95|6|5.96|6.1||6.31|6.32|6.29|6.17|6.23|6.18|6.18|6.09|6.23|6.3|6.21|6.71|6.87|6.91|6.98|6.9|6.39|6.41|6.37|6.17|6.25|6.32|6.25|6.26|6.35|6.17|6.24|6.24|6.54|6.51|6.91|6.8|6.83|6.68|6.87||6.78|6.7|6.84|6.79|6.75
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.92|23.92|23.95|23.92|23.92|23.91|23.9|23.88|23.88|23.86|23.85|23.87|23.84|23.83|23.83|23.83|23.8|23.85|23.81|23.81|23.8|23.8|23.76|23.78|23.75|23.75|23.72|23.73|23.75|23.77|23.67|23.64|23.65|23.65|23.65|23.62|23.61|23.6|23.6|23.62|23.62|23.62|23.64|23.59|23.55|23.54|20.71||18.24|18.39|18.02|18.26|18.24|17.95|17.22|16.44|16.12|16.2|16.14|16.37|16.68|16.72|16.9|16.61|16.73|16.96|16.8|16.63|16.52|16.53|16.53|16.66|16.16|16.2|16.25|16.18|17.13|16.58|16.78|16.75|17.08|17.1|17.05|16.78|16.9|16.49|16.03|15.91|15.92|15.8|16.24||16.17|16.2|15.99|15.92|15.87|15.81|15.82|15.96|15.98|16.18||16.4|16.14|16.41|16.43|16.12|16.22|16.66|16.09|15.81|16.14|15.57|15.62|15.5|15.31||15.37|15.52|15.55|15.62|15.61|16.01|16.03|16.89|16.75|16.7|16.74|16.61|16.69|16.74|16.83|16.77|16.72|16.91|17.22|16.69|16.99|17.05|17.36|17.63|18.06|18|17.68|17.4|17.61|17.49|17.49|17.24|17.45|17.11|17.23||17.39|17.53|17.51|17.43|17.2
02620|20994|/equities/geo-group-inc|R2000VALUE|13|12.62|12.61|11.95|12|11.83|12|11.99|11.86|11.66|12.01|12.32|12.27|12.11|12.13|11.76|11.85|11.92|11.92|11.95||11.74|12.12|11.4|11.33|11.56|12.03|11.42|11.49|11.4|11.47|11.4|11.17|11.56|11.63|11.43|11.32|11.82|11.8|11.68|11|10.78|10.52|10.64|10.65||11.07|10.92|10.76|10.92|10.72|10.7|10.79|10.6|10.79||11.13|11.22|11.24|11.24||11.1|10.68|10.74|10.56|10.55|10.47|10.24|10.2|10.17|10.26|10.13|9.88|10.13|9.96|10.25|10.13|10.45|10.44|10.28|9.83|9.75||9.38|9.54|9.56|9.58|9.52|9.58|9.48|9.3|9.23|9.29|9.49|8.38|9.03|9.28|9.03|8.76|8.69|8.9|9.05|8.92|8.95|8.55|8.41|8.3|8.42|8.44|8.73|8.47|8.91|8.82|8.69|8.8|8.6|8.32|8|8.25|8.51|8.58|8.01|7.84|7.7|7.53|7.53|7.77|7.41|7.47|7.4|7.57|7.45|7.27|7.13|7.29|7.1|7.37|7.4|7.31|7.34||7.26|7.32|7.08|7.02|6.95|7.11|7.14|7.16|7.29|7.1|7.05|7.14|7.27|7.32|7.33|7.46|7.47|7.21|7.18|7.25|7.2|7.15|7.35|7.43|7.44|7.42|7.46|7.3|7.26|7.06|7.18|7.2|7.24|7.15|7.27|7.45|7.38|7.29|7.07|7.19|7.05|7.17|7.24||7.16|7.21|7.18|7.2|7.15|7|7.23|7.39|7.34|7.38||7.66|7.23|7.45|7.5|7.5|7.6|7.69|7.81|7.44|7.54|7.54|7.47|7.16|7.65||7.7|8.02|8.01|8.13|8.19|8.39|8.41|8.38|8.27|8.6|8.95|8.6|8.88|8.25|7.63|7.38|7.25|7.46|7.49|7.46|7.19|7.33|7.07|7.42|7.79|7.91|7.91|7.83|8.11|8.12|8.18|8.12|8.17|8.27|8.04||7.93|7.76|8.02|7.9|7.99
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.17|11.2|10.79|10.85|10.84|11.04|11.1|11.15|11.2|11.12|11.05|10.82|10.77|10.71|10.79|10.72|10.82|10.69|11.01|11.31||11.73|11.3|11.39|11.37|11.13|11.03|10.96|10.61|10.51|10.58|10.8|11.25|11.18|10.95|11.22|10.8|11.1|10.97|10.8|10.94|11.11|11.14|10.95|11.15||11.01|10.53|10.7|10.67|10.73|10.4|10.4|10.01|10||9.88|9.95|10.09|10.41||10.4|10.25|10.47|10.28|10.5|9.53|9.7|9.43|9.55|9.67|9.86|9.96|9.93|10.12|10.23|9.95|9.69|9.94|10.18|10.43|10.3||10|10.13|10.23|10.18|10.3|10.5|10.3|10.2|10.12|10.26|10.42|10.75|11.34|11.23|11.4|11.14|11.05|11.2|10.78|10.72|10.87|10.69|10.41|10.69|10.72|11.08|10.91|10.76|10.48|10.22|10.02|10.08|9.89|9.47|9.48|9.7|9.81|10.31|10.17|9.98|10.11|10.07|9.95|10|9.75|9.51|9.54|9.05|8.86|8.84|8.89|8.82|9.02|8.73|8.81|8.9|8.99||9.3|9.32|9.45|9.49|9.6|9.64|9.65|9.65|9.77|10.1|9.85|10.04|9.92|9.56|9.6|9.7|9.82|9.86|9.7|9.84|9.95|9.72|9.66|9.82|9.83|9.4|9.42|9.2|9.1|8.8|8.76|8.85|8.83|8.83|8.67|8.83|8.89|8.93|8.65|8.62|8.52|8.51|8.51||8.56|8.49|8.33|8.08|8.02|8.29|8.33|8.57|8.67|8.66||8.91|8.88|8.62|8.57|8.18|8.01|7.88|7.88|7.65|8|8.15|7.9|7.9|8.12||8.1|8.16|8.03|8.21|8.15|8|8.08|8.05|8.3|8.44|8.67|8.38|8.3|8.16|8.4|8.4|8.07|9.24|9.45|9.52|9.5|9.39|9.79|10.15|9.86|9.8|10.08|10.43|10.48|10.14|9.8|9.63|9.5|9.45|9.48||9.63|9.36|9.62|10.59|10.66
02622|17116|/equities/echostar-corp|R2000VALUE|13.68|14.11|15.31|15.49|15.03|13.94|13.95|13.54|13.09|13|12.87|11.93|13.45|12.92|12.22|12.52|13.25|13.14|13.8|13.33||12.67|12.7|12.79|12.55|13.61|13.32|13.05|13.41|13.07|13.18|13.19|13.46|13.51|13.81|13.69|14.01|14.72|15.25|14.78|15.46|17.22|17.62|16.89|16.1||16.02|16.4|12.85|12.25|12.64|13.37|14.4|15.53|16.16||16|15.12|14.8|14.3||14.32|13.85|13.89|13.5|13.4|13.83|13.07|12.29|12.7|13|12.42|11.4|11.21|11.19|11.16|10.61|10.53|10.4|10.67|10.55|10.58||10.65|10.52|10.43|9.88|10.04|10.2|10.12|10|10.18|10.74|10.63|10.28|13.12|15.05|14.09|13.88|13.61|13.45|13.83|13.56|13.95|13.78|14.1|14.06|14.48|14.17|14.08|14.43|14.65|14.66|14.63|14.67|14.28|14.71|14.32|14.79|15.9|16.75|17.01|16.47|16.61|17.53|17.79|18.04|18.26|18.78|18.29|18.76|19.47|18.15|17.76|17.73|18.05|17.4|18.4|17.69|17.17||17.64|17.36|17.51|17.31|17.43|18.08|18.28|18.31|18.71|19.62|20.14|20.82|22.16|23.09|22.83|23.09|23.81|24.08|21.24|20.41|18.9|18.98|19.13|19.41|19.3|19.26|19.19|19.13|19.24|19.12|19.24|19.03|18.9|18.72|18.62|19.14|19|18.78|18.4|18.44|17.7|16.93|17.14||17.27|17.46|17.19|17.07|17.12|17|16.87|16.95|16.97|17.13||17.53|17.31|17.35|17.19|16.97|17.23|17.27|16.96|16.34|16.4|15.76|15.75|16.15|16.33||15.99|15.99|16.34|16.17|15.95|16.28|16.23|15.94|15.92|15.47|15.38|15.13|15.47|16.02|16.26|16.29|16.15|16.84|16.84|17.03|17.23|17.06|16.86|17.32|17.27|17.16|17.28|17.34|17.57|17.48|18.12|18|18.28|18.3|18.07||17.72|17.79|18.77|18.35|18.1
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.91|63.01|64.44|64.46|64.82|65.66|65.78|65.71|65|65.59|64.19|64.53|61.78|60.07|60.86|61.24|60.4|61.07|61.99|61.96||61.67|60.8|60.14|60.63|59.43|60.8|59.71|60.06|59.42|59.57|59.57|60.78|61.21|60.75|61.81|62.37|61.71|61.05|61.86|60.64|60.15|60.57|59.16|62.01||63.19|62.85|63.62|64.72|65.5|65.97|67.08|65.93|63.66||64.37|64.59|65.36|64.9||65.11|64.86|64.43|64.19|63.89|65.26|65.38|62|63.19|62.61|63.42|61.69|61.35|62.3|60.85|60.35|60.5|61.91|61.7|62.02|61.63||61.69|60.85|61.4|61.89|62.91|63.92|62.87|61.13|62.46|61.37|63.72|64.18|66.92|67.51|65.47|65.29|65.17|66.45|65.48|65.27|63.27|65.2|65.24|65.77|65.83|66.22|64.28|62.95|64.3|65|65|64.11|63.49|65.25|64.65|63.16|61.83|62.77|62.13|62.1|62.82|63.69|63.17|63.1|61.93|62.99|63.54|64.6|64.39|63.39|63.84|63.57|64.08|63.79|62.95|62.31|63.92||65.08|65.71|64.6|65.99|65.88|65.64|66.13|66.14|68.5|70.13|68.72|69.24|69.55|69.29|70.11|69.29|68.43|69.1|69.92|64.87|65.36|65.48|64.75|66.38|66.5|66.68|67.64|67.17|67.04|65.58|65.1|64|63.01|62.32|63.46|64.27|65.65|67.58|65.39|64.11|64.33|63.91|65||63.91|64.31|63.36|63.51|63.49|64.55|64.23|64.67|64.8|66.77||68.21|68.31|68.08|66.94|66.23|65.79|66.75|64.42|62.09|62.9|60.81|59.6|60|60.56||62.2|63.99|65.99|65.25|65.06|64.98|65.48|66.77|68.75|69.65|69.72|71.28|74.53|77.05|78.65|79.46|80.47|82.03|82.75|82.42|83.35|83.48|83.47|85.95|86.02|85.55|83.91|84.66|85.49|84.34|85.05|85.11|85.36|84.87|83.68||84.67|85.28|86.43|84.5|84.14
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.2|9.02|9.32|9.31|9.2|9.1|9.17|9.09|9.1|8.91|9.07|9.03|8.85|8.72|8.82|8.6|8.55|8.63|8.6|8.62||8.62|8.5|8.36|8.45|8.59|8.39|8.4|8.72|8.63|8.8|8.85|8.87|9.1|9.34|9.23|9.27|9.25|9.29|9.14|9.1|9.05|9|8.93|9.09||9.14|9.1|9.08|8.93|8.66|8.52|8.5|8.58|8.82||9.02|9.15|9.56|9.42||9.42|9.22|9.07|9.06|9.19|9.11|8.89|8.27|8.18|8.35|8.13|8.12|8.34|8.3|8.07|8|8.02|8.04|7.8|7.86|7.89||8.04|7.98|7.91|7.9|7.96|7.87|7.78|7.48|7.5|7.8|7.7|7.78|7.91|7.86|7.34|6.8|6.53|6.57|6.59|6.34|6.79|7.12|7.29|7.51|7.76|8.15|8.24|8.37|8.69|8.77|8.75|8.68|8.45|8.55|8.55|9.54|9.8|10.1|9.98|9.81|9.96|10.09|10.08|10.11|10.56|10.85|10.88|10.95|10.77|10.8|10.83|10.86|10.88|10.76|10.77|10.92|11.22||11.29|11.24|11.32|11.11|10.84|10.76|10.69|10.42|10.45|10.46|10.37|10.59|10.78|10.85|11.07|11.25|11.45|11.5|11.5|11.51|11.34|11.6|11.76|11.9|12.12|12|12.32|12.05|11.84|11.73|11.79|11.87|11.74|11.55|11.53|11.57|11.44|11.4|11.14|10.8|10.64|10.88|11.26||11.44|11.56|11.91|11.85|11.6|11.12|11.25|11.55|11.37|11.26||11.45|11.04|11.29|11.16|10.77|10.54|10.58|10.83|10.5|10.88|10.9|10.64|10.57|10.33||9.89|10.05|10.39|10.68|10.62|10.92|10.66|10.63|10.72|10.69|10.75|10.69|10.235|10.11|10.16|9.93|9.7|9.84|10.25|10.56|10.47|10.37|10.3|10.42|10.55|10.59|10.4|10.29|10.56|10.3|10.37|10.38|10.46|10.45|10.72||10.76|11.09|11|11.09|10.88
02625|1129434|/equities/parsons-corp|R2000VALUE|81.71|81.11|82.6|80.81|80.71|80.93|83.08|83.3|83.48|82.82|81.96|80.65|81.5|81.28|80.48|79.77|79.54|76.41|74.56|74.9||74.42|73.22|73.83|67.59|68.1|67.44|65.81|65.89|65.16|65.26|65.36|65.08|66|66.31|66.2|65.8|66.34|66.05|66.68|66.39|66.39|65.42|64.74|66.78||64|63.52|63.26|62.47|61.96|61.73|61.89|62.24|62.25||62.68|62.86|62.84|63.37||63.07|62.53|62.36|62.6|62.25|61.85|64|63.85|62.99|63.1|63.14|63.23|64.02|64.28|63.72|62.25|62.12|62.65|63.26|63.21|63.18||63.16|62.66|62.37|62.66|62.75|63.46|63.34|62.72|62.02|61.79|61.62|61.91|61.77|61.5|61.24|58.43|56.04|55.78|55.72|56.31|56.41|57.16|57.06|57.81|57.73|57.8|58.11|57.78|57.8|58|56.58|56.75|55.36|54.61|54.5|53.9|54.37|54.22|54.76|54.1|54.19|54.67|54.68|55.03|55.85|56.25|56.16|55.46|55.6|55.99|55.6|54.7|54.42|55.57|56.39|56.65|57.12||57.23|56.87|56.65|56.96|56.18|56.54|56.49|56.28|55.92|55.38|54.88|55.71|55.83|55.12|56.01|54.48|54.46|54.63|54.82|54.49|54.31|54.42|50.5|49.1|49.4|48.45|48.03|48.25|47.2|47.38|47.75|47.47|47.95|47.67|47.55|47.71|47.83|48.4|47.72|47.25|47.17|47.69|47.83||47.79|48.33|47.71|47.95|47.31|47.05|48.07|48.14|47.8|47.5||47.75|47.45|47.66|47.24|47|47|46.59|46.34|45.72|46|45.3|44.83|44.31|43.46||43.22|43.4|43.49|44.35|44.49|45.63|45|44.63|44.85|44.29|44.56|44.65|44.76|44.18|44.51|44.39|44.95|44.5|43.54|43.41|43.7|43.27|43.71|44.51|45.28|45.95|46|46.43|46.31|46.09|46.64|46.5|46.06|46.5|45.75||45.67|44.99|45.33|44.71|44.68
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.05|8.18|8.29|8.41|8.51|8.39|8.47|8.64|8.79|8.45|8.79|8.55|8.3|8.14|8.15|8.04|8.1|8.03|7.92|7.56||7.51|7.39|7.2|7.53|7.36|7.44|7.42|7.52|7.41|7.54|7.7|7.87|8.1|7.84|7.99|8.26|8.31|8.16|8.02|7.83|7.95|8.14|8.19|8.74||8.85|8.87|9.09|9.07|8.63|8.68|9.11|8.75|8.99||8.95|9.09|9.31|9.19||9.13|8.81|8.98|8.8|9.11|9.14|8.88|8.38|8.42|8.6|9.15|9.08|9.51|9.86|9.9|9.83|10.01|10.35|10.26|10.34|10.46||10.25|10.7|10.94|10.8|11.2|11.34|11.17|11|11.24|11.515|11.73|12.15|13.08|13.2|12.8|12.3|12.04|12.12|12.45|11.92|11.99|12.08|12.18|12.56|12.87|13.08|12.65|12.55|12.85|12.46|12.03|12.29|11.61|10.93|10.29|10.58|10.59|11|11.09|10.81|10.56|10.36|10.31|10.52|10.64|11.05|11.52|11.6|11.95|12.28|12.2|12.04|12.35|12.17|12.2|12.24|12.51||12.39|11.91|11.85|11.71|11.71|11.58|11.39|11.66|12.13|11.98|11.7|11.87|11.49|11.83|12.32|12.3|12.65|13.01|11.96|12.32|12.25|11.73|11.43|11.86|12.66|12.16|12.44|12.03|12.17|12.21|12.3|12.4|12.11|11.81|11.43|11.83|11.93|11.81|11.6|11.35|11|11.38|11.6||11.6|11.69|11|11.02|10.61|10.47|10.02|10.4|10.11|10.49||10.7|10.3|10.28|10.06|9.77|10.23|10.26|9.95|9.41|9.98|9.44|9.3|9.31|9.46||10.14|10.24|10.48|10.59|10.21|10.78|9.68|9.79|10.1|9.92|9.45|9.48|9.7|9.65|9.88|9.43|9.75|10.35|11.02|11.24|11.22|10.75|10.8|11.02|10.87|11.13|11|10.65|10.92|11.41|10.97|10.92|11.32|10.97|10.63||10.75|10.92|10.93|11.02|10.68
02628|17141|/equities/scansource|R2000VALUE|41.84|41.57|42.71|42.81|42.79|43.25|44.59|44.29|43.69|43.1|44.15|43.4|43.25|42.09|43|41.76|41.41|41.13|41.24|41.71||42.68|42|40.43|39.96|39.82|39.16|37.28|36.41|31.01|38.89|39.22|39.48|40|39.59|39.71|39.97|39.5|39.76|40.11|39.17|38.02|37.02|36.58|37.93||38.4|38.14|37.62|37.13|37.87|37.72|38.93|39.76|39.5||39.6|39.93|40|39.74||39.3|39.47|39.27|37.77|39.01|39.1|38.79|37.49|36.98|36.43|36.62|36.13|35.37|35.08|34.33|33.52|33.01|32.75|32.03|31.85|31.69||31.75|32.33|32.47|32.34|32.4|32.47|31.63|30.08|28.77|29.99|31.57|32.11|31.91|32.18|31.71|30.44|30.25|30.22|30.47|30.44|30.68|30.91|31.45|32|32.34|32.57|32.45|32.49|32.51|32.84|32.16|32.24|31.5|30.97|30.75|30.53|30.8|30.32|30.55|30.11|29.36|29.7|29.8|30.44|29.85|30.46|30.2|30.42|29.99|29.59|29.47|30|30.49|30.96|31.44|32.12|33.04||32.87|32.88|32.24|31.9|31.58|31.6|31.89|29.18|27.53|28.48|27.98|27.98|28.02|28.34|28.79|28.87|29.3|29.52|29.65|29.77|29.33|29.69|29.81|29.87|29.61|30.57|30.89|30.57|29.96|29.15|29.64|29.62|29.61|29.37|29.43|29.3|29.47|29.88|29.66|29.36|29|29.17|29.48||29.41|30|29.05|29.23|28.95|28.7|28.62|29.56|29.75|29.64||30.45|30.26|30.86|30.85|30.62|30.62|30.77|29.8|28.99|29.37|29.04|28.76|28.78|29.46||28.8|28.24|28.94|29.25|29.53|30.03|28.5|28.25|29.12|28.63|28.1|27.94|28.35|27.14|26.2|26.79|26.8|27.04|27.55|27.34|27.11|27.23|27.01|27.48|27.79|28.05|28.25|29|29.74|29.89|29.59|29.59|29.92|29.83|29.15||29.59|29.44|30.5|30.58|29.98
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|8.88|8.59|8.9|8.81|8.75|8.72|8.78|8.68|8.53|8.35|8.79|8.82|8.63|8.72|9.01|9.07|9.06|9.1|9.09|9.15||9.15|8.96|9|8.94|9.07|8.94|8.82|9.11|9.01|9.06|9.4|9.5|9.72|9.88|9.83|9.82|9.87|9.95|9.92|9.93|9.81|9.75|9.66|10.01||10.25|10.01|9.99|10.01|9.9|9.82|9.97|10.11|10.21||10.51|10.7|11.08|10.99||10.95|10.81|10.89|10.81|10.78|11.08|11.47|10.81|10.6|10.49|10.43|10.23|10.58|10.56|10.41|10.19|10.16|10.15|10.06|10|10.03||9.99|9.98|9.97|10.03|10.43|10.13|10|9.71|9.84|10.09|9.75|9.96|10.185|10.21|9.67|9.47|9.41|9.38|9.44|9.32|9.35|9.45|9.63|9.78|9.95|10.21|10.18|10.25|10.43|10.4|10.25|10.16|9.9|9.82|9.67|9.65|9.84|10.1|10.22|10.03|10.45|10.52|10.62|10.62|10.84|11.13|10.96|11.03|10.93|10.92|10.78|10.79|10.84|10.77|10.68|10.78|10.88||10.98|10.85|10.86|10.83|10.57|10.65|10.54|10.32|10.47|10.39|10.26|10.53|10.63|10.79|10.98|11.01|11.07|11.13|11.11|11.35|11.12|11.29|11.21|11.49|11.8|11.54|11.74|11.5|11.54|11.51|11.76|11.93|11.85|11.6|11.48|11.63|11.495|11.59|11.35|10.98|10.81|10.9|11.2||11.23|11.39|11.14|11.06|10.885|10.69|10.88|11.2|11.11|11.11||11.41|10.98|11.15|11.14|10.84|10.78|11.03|10.87|10.4|10.57|10.2|10.1|10.24|10.55||10.22|10.63|10.76|10.8|10.7|10.87|10.6|10.37|10.42|10.3|10.33|10.16|10.22|10.15|10.27|10.02|10.15|10.36|10.45|10.7|10.58|10.36|10.17|10.3|10.32|10.37|10.26|10.1|10.3|10.06|10.3|10.2|10.26|10.1|10.26||10.33|10.08|10.17|10.09|9.92
02630|17625|/equities/zumiez-inc|R2000VALUE|13.7|13.15|15.44|15.5|15.69|16.09|16.34|16.5|16.54|16.72|17.52|17.65|17.72|17.4|17.48|17.42|17.1|17.41|17.87|17.99||18.24|18.17|18.23|18.12|18.45|18.1|17.48|17.54|17.21|17.32|17.59|17.34|17.81|17.7|17.68|18.25|18.18|18.05|18.21|17.58|17.79|17.85|17.46|17.86||18.68|18.57|18.1|18.19|18.29|18.4|18.98|19.91|20.1||20.36|19.97|19.95|19.67||19.56|19.16|19.34|19.18|19.42|20.14|20.06|18.53|18.87|19.48|19.46|19.35|19.9|19.92|21|20|19.2|18.59|18.3|18.28|18.35||18.29|18.19|17.98|18.11|18.78|17.92|16.27|15.67|15.37|16.12|16.5|16.6|16.83|16.84|16.34|16.47|16.22|15.97|16.65|16.87|16.64|17.02|16.86|17.33|17.16|17.52|16.86|15.95|16.48|17.22|17.15|16.79|16.57|16.76|17.36|17.11|17.24|17.74|17.89|17.43|17.5|17.75|17.3|17.31|17.43|16.93|16.51|16.57|17.14|16.71|16.61|17.29|16.84|17.3|18.63|18.16|18.69||19|18.31|18.22|17.71|18.09|18.1|19.04|18.72|18.28|18.86|18.43|18.09|18.52|18.13|19.1|18.48|18.18|18.39|18.58|18.73|19.06|18.82|18.72|18.88|18.95|18.91|18.85|18.55|18.63|18.03|18.41|18.54|18.5|18.22|17.62|17.42|17.91|18.06|17.45|17.37|16.8|16.34|17.09||16.74|17.05|16.65|17.14|17.08|16.84|16.27|16.21|15.72|14.59||15.19|14.45|15.42|14.81|14.73|15.78|16.64|15.55|13.46|14.91|14.65|15.96|16.34|17.12||16.54|17.13|17.15|16.2|16.35|17.25|16.78|16.03|16.45|16.04|16.24|15.91|16.49|16.32|16.58|16.58|16.13|16.21|16.94|17.39|17.32|17.18|16.72|17.36|17.9|17.92|17.49|18.01|18.64|18.69|18.52|18.87|19.66|18.92|18.31||18.26|18.33|19|18.62|17.96
02631|21115|/equities/genesco-inc|R2000VALUE|25.07|24.37|25.85|25.84|24.92|25.74|25|28.94|29.56|29.66|31.93|31.98|31.67|31.21|31.82|31.31|30.68|31.14|30.38|31.92||31.85|30.83|30.7|30.52|29.75|29.41|28.29|28.3|28.02|28.2|28.32|28|28.15|27.95|28.75|28.73|28.72|28.5|28.28|27.08|27.5|27.7|26.89|27.38||28.64|29.28|28.61|29.98|25.58|31.48|31.63|33.89|34.9||36.21|35.65|35.16|33.92||33.77|33.72|35.18|34.31|35.37|36.36|33.17|29.67|30.52|30.93|31.81|29.42|29.89|31.98|31.02|30.6|37.39|33.45|32.14|31.45|31.51||31.14|31.35|31.29|30.82|31.75|31.04|29.82|28.76|29.17|29.64|29.26|29.2|29.6|29.21|27|27.23|26.69|26.27|26.35|27.53|27.16|27.38|28.5|28.6|29.74|29.82|28.99|27.73|27.84|29.92|30.17|29.04|28.38|28.33|29.65|30.42|31|30.69|30.39|28.94|28.72|29.17|28.38|30.31|29.9|30.97|29.53|30.04|30.64|30.16|29.78|30.18|29.83|30.68|30.6|30.99|33||35|33.35|28.33|27.31|26.91|28.18|28.92|28.76|29.69|30.14|29.83|29.72|29.14|28.46|28.58|28|28.76|29.08|29|29.34|28.96|28.4|27.48|27.86|27.77|27.27|27.5|25.36|24.5|24.17|24.81|24.68|24.78|25.08|25.38|25.82|26.69|26.93|25.59|25.18|24.89|25.06|26.1||25.12|25.24|24.23|25.25|25.57|25|24.22|23.53|23.63|23.13||23.82|22.28|22.32|21.55|21|21.59|21.64|20.54|18.83|18.01|18.26|18.03|19.09|19.27||19.91|23.15|30.79|29.62|30.24|31.41|31.04|29.81|30.25|30.58|31.14|30.68|32.2|31.15|32.33|31.4|32.31|33.11|33.7|34.69|34.65|34.85|34.32|35.64|36.49|36.39|35.78|36.05|36.44|36.4|36.38|36.5|37.98|37.28|35.82||36.08|36.89|37.69|36.76|37.08
02632|17473|/equities/univest-corp|R2000VALUE|19.5|19.33|20.06|20.11|20.21|20.21|20.55|20.7|20.53|19.98|19.93|19.88|19.95|19.89|19.88|19.66|19.64|19.9|20.2|19.9||20.44|19.74|19.55|19.76|20.06|19.66|19.5|19.97|19.75|20.25|20.43|21.39|21.65|21.81|21.77|21.34|21.94|21.07|21.27|20.51|20.16|20.06|19.74|19.98||20.62|20.37|20.35|20.59|20.99|20.92|21.22|21.91|21.8||22.2|22.2|22.42|22.11||21.92|21.75|22|21.51|21.66|22.01|21.79|20.01|20.3|20.29|20.23|19.93|19.95|19.81|19.57|18.78|18.99|18.67|18.54|18.75|18.8||18.89|18.75|18.87|18.99|18.96|19|18.22|17.47|17.45|17.65|17.76|17.81|18.3|18.01|16.89|16.67|16.56|16.26|17.11|16.89|16.68|16.96|16.88|17.34|17.12|17.3|16.9|16.8|17.04|17.28|17.3|17.46|16.94|16.4|17.08|16.93|17.15|17.29|17.36|17.21|17.16|17.07|16.96|17.13|17.03|17.18|17.18|17.51|17.96|17.63|17.53|17.4|17.62|17.58|17.48|17.9|18.31||18.17|18|18.14|18.2|17.95|18.11|17.96|17.97|18.29|18.71|18.6|18.49|18.64|19.1|19.61|19.51|19.62|19.68|19.62|19.88|19.69|19.39|19.24|19.51|19.67|19.95|19.96|20.02|19.72|19.27|19.59|19.53|19.17|18.44|18.32|18.67|18.5|18.35|17.92|17.75|17.55|17.91|18.11||18.27|18.6|18.66|18.43|18.33|18.55|18.44|18.85|19.26|19.75||20.52|19.69|20.4|19.88|20.22|20.49|20.55|19.99|18.35|19.07|18.08|17.84|18.46|18.4||18.2|18.59|19.02|18.85|18.44|18.83|18.54|17.27|17.13|16.4|16.34|16.5|16.97|17.17|18.3|17.17|18|18.46|19.5|20.11|20.03|20.6|20.89|21.52|21.51|21.74|21.8|21.71|22.39|21.92|22.85|22.54|22.74|22.78|22.57||22.67|22.54|23.43|23.72|23.37
02633|24392|/equities/national-healthcare-corp|R2000VALUE|91.71|92.48|94.34|95.62|94.39|92.76|96.16|95.09|94.09|94.98|96.41|98.22|98.39|97.25|99.21|98.25|100.49|98.72|97.74|92.55||95|92.2|90.6|91.73|92.23|91.37|90.62|90.99|90.6|91.95|92.78|93.48|95.75|96.73|97.37|98.87|98.61|98.98|99.15|96.29|95.76|96.16|95.47|97.02||95.21|95.47|94.23|94|92.49|92.94|93.89|92.88|91.87||93.84|95.76|97.21|97.73||95.85|95.64|95.3|94.68|93.53|92.38|92.75|90.29|89.16|89.07|87.02|87.5|86.92|85.92|83.52|76.44|75.99|76.46|77.15|76.89|76.59||78.17|76.29|75.83|75.48|74.61|74.77|73.66|71.47|70.56|70.37|69.83|69.27|70.68|69.01|67.91|67.65|67.27|66.67|66.38|66.37|65.52|65.88|66.14|65.39|65.275|65.44|65.39|64.69|65.43|67.13|67.45|67.44|66.58|66.94|65.99|65.56|64.52|63.76|64.92|64.2|65.1|66.098|65.97|67.02|67.39|67.74|67.92|67.74|67.64|67.59|67.57|68.02|67.3|66.31|65.03|65.4|67.32||66.18|68.41|66.9|68.08|68.21|68.01|67.02|68.49|69.23|68.46|68.69|69.28|68.17|68.52|68.61|67.88|67.42|67.65|66.55|63.06|60.62|59.825|59.48|59.16|58.73|58.47|59.59|58.85|58.9|58.65|58.81|58.58|57.65|57.19|57.61|57.04|57.58|57.88|57.46|58.26|59.23|60.9|60.91||61.8|61.61|61.13|61.53|60.88|60.54|59.77|60.14|60.32|61.32||61.18|60.39|61.29|62.27|61.62|62.77|63.45|62.7|61.33|62.09|61.77|61|59.48|60.01||58.91|58.42|59.67|59.21|60.06|60|59.15|58.14|58.32|59.13|58.47|58.44|58.07|56.51|57.21|56.28|56.46|57.7|57.79|57.74|58|58|57.62|57.29|57.83|57.24|57.09|57.36|57.81|57.6|58.26|58.63|59.27|58.46|57.57||58.27|57.56|57.27|58.12|57.41
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.55|14.49|14.69|14.61|14.43|14.49|14.75|14.96|14.55|14.86|15.12|15.14|15.11|14.79|15.03|14.7|14.65|14.53|14.9|14.44||14.82|14.25|13.64|13.66|12.8|13.15|13.89|14.38|14.19|14.48|14.28|13.98|14.55|14.76|14.82|14.88|14.6|14.64|14.67|14.16|14.07|13.86|13.74|13.9||14.18|14.12|14.22|14.12|14.09|14.17|14.11|14.16|14.59||14.87|14.94|14.92|14.77||14.83|14.63|14.88|14.81|14.83|15.09|15.39|14.72|14.48|14.04|14|14.1|14.04|14.04|13.85|13.6|13.22|13.17|12.96|12.93|12.88||12.75|12.79|12.75|12.82|12.88|13.05|12.73|12.43|12.32|12.77|12.64|12.91|12.88|12.57|12.32|12.58|12.48|12.79|12.43|10.98|10.83|10.78|10.93|11.23|11.44|11.56|11.19|10.95|11.35|11.72|11.92|11.77|11.66|11.5|11.67|12.03|12.41|12.65|12.07|11.89|12.19|11.95|12.27|12.69|12.42|12.69|12.51|12.9|12.9|12.58|11.88|11.93|12.23|11.57|11.75|12.12|12.32||13.25|13.33|13.12|12.9|12.76|12.7|12.88|12.63|12.67|12.88|12.81|12.64|12.9|12.93|13.01|13.06|12.8|13.32|13.4|14.14|14.22|14.27|14.17|13.64|13.55|13.96|15.1|14.24|14.23|14.18|14.6|14.66|14.43|14.23|14.32|14.8|14.9|15.04|14.69|14.42|14.25|14|14.28||14.12|14.3|13.99|14.13|13.74|13.92|14.26|14.33|14.55|14.93||14.81|14.15|14.16|14.01|13.68|14.03|14.02|14.09|13.78|14.13|14.4|14.09|13.99|13.95||13.77|13.78|13.85|13.88|14.03|14.24|13.8|13.91|14.02|13.95|13.88|13.98|14.07|13.8|13.93|13.99|13.53|13.61|14.19|14.08|14.56|14.65|16.83|17.2|17.59|17.3|17.22|17.4|18.41|18.24|18.51|18.2|18.38|18.4|18.31||18.56|18.34|18.36|18.59|17.99
02636|17244|/equities/1st-source-corp|R2000VALUE|49.58|49.21|50.82|51|51.62|51.5|51.94|52.07|51.83|51.11|48.99|49.49|49.77|49.13|49.92|49.6|49.9|50.13|50.4|50.26||51.3|50.44|49.7|50.33|50.8|50.24|49.61|50.17|49.96|50.42|50.8|52.72|54.71|54.09|53.77|53.89|54.41|53.81|54.82|54|50.69|51.21|49.68|51.19||52.48|51.96|52.06|52.4|52.83|52.51|52.75|54.36|54.56||55.48|55.48|55.91|55.44||55.31|54.89|55.2|54.56|53.81|54.51|53.85|51.26|51.5|50.9|50.51|50.07|50.37|50.83|49.84|48.07|48.75|48.18|48.22|48.25|48.57||48.78|49.32|49.26|49.85|50.16|49.84|48.75|46.71|46.7|46.69|47.46|47.74|47.38|47.16|45.83|45.37|45.12|44.6|44.75|44.03|43.72|44.77|44|44.75|42.95|42.99|42.33|42.11|42.89|42.75|42.81|42.66|42.27|42.42|41.91|41.75|41.91|41.97|41.9|41.14|41.59|41.7|41.54|42.08|41.93|42.58|42.34|43.26|43.79|43.43|44.04|43.75|44.36|44.13|44.16|44.88|45.62||44.93|44.01|44.5|44.71|44.26|44.57|43.36|43.25|44.35|45.07|44.79|45.08|45.45|46.5|47.49|47.67|48.23|48.39|48.44|48.64|48.17|47.75|46.63|46.78|47.13|47.39|48.08|46.43|45.48|45.45|47.03|45.66|44.94|43.74|42.9|43.74|43.27|43.22|42.57|42.15|41.69|41.82|42.75||41.92|42.99|42.43|42.14|42.22|41.96|42.31|43.42|44.12|45.2||46.48|45.2|46.73|45.89|46.03|46.28|47.02|45.78|42.92|44.26|42.29|41.22|42.32|42.66||42.36|42.81|43.24|42.25|41.86|42.94|43.57|41.93|41.38|41.42|41.73|40.96|41.64|41.22|42.58|40.96|40.01|40.54|40.98|41.56|41.93|41.97|42.41|43.45|43.35|42.85|43.64|42.56|43.69|43.11|44.2|43.57|43.88|44.15|43.38||42.96|42.88|43.51|43.26|42.97
02637|39243|/equities/senior-housing|R2000VALUE|2.46|2.5|2.55|2.65|2.67|2.81|2.83|2.82|3.03|3.05|3.21|3.28|3.48|3.25|3.01|2.95|2.92|2.98|3|2.89||3.1|2.83|2.69|2.67|2.73|2.64|2.58|2.64|2.63|2.7|2.85|2.87|3.05|3.04|2.95|2.93|2.9|2.99|2.96|2.88|2.82|3.01|2.91|2.97||3.02|2.99|3.04|3.16|3.27|3.29|3.51|3.61|3.71||3.8|3.83|3.75|3.6||3.61|3.47|3.48|3.3|2.92|3.04|2.67|2.39|2.45|2.45|2.54|2.58|2.63|2.55|2.6|2.33|2.24|2.16|2|2.03|2.03||2.04|2.09|2.15|2.12|2.19|2.2|2.08|2.09|2.03|2.05|2.17|2.22|2.42|2.25|2.13|2.11|2.07|2|2.11|1.94|1.93|1.72|1.77|1.87|1.86|1.85|1.88|1.91|1.99|1.98|2|1.84|1.8|1.86|1.89|1.78|1.86|1.9|2.01|2|2.23|2.3|2.25|2.19|2.38|2.36|2.36|2.32|2.53|2.35|2.36|2.25|2.28|2.39|2.36|2.58|2.95||2.77|2.92|2.76|2.78|2.92|2.95|2.94|2.9|2.9|2.95|2.64|2.78|2.79|2.895|2.85|3.04|3.095|3.26|2.95|2.69|2.5|2.29|2.11|2.1|2.05|2.16|2.41|2.38|2.51|2.5|2.65|2.75|2.72|2.73|2.53|2.49|2.51|2.54|2.5|2.35|2.24|2.3|2.43||2.23|2|1.87|1.72|1.87|1.8|1.89|1.94|2.16|2.53||2.9|3.07|3.02|3.03|2.74|2.67|2.17|2.14|1.72|1.685|1.63|1.4|1.27|1.16||1.2|1.13|1.16|1.08|1.05|1.03|0.966|0.88|0.875|0.88|0.87|0.88|0.89|0.87|0.8969|0.86|0.8257|0.8256|0.8635|0.9112|0.9049|0.9|0.9051|0.9201|0.962|0.9792|0.98|0.9701|1.07|1.08|1.11|1.19|1.22|1.29|1.27||1.22|1.25|1.29|1.34|1.4
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.33|26.78|27.56|27.67|28.2|28.51|28.48|28.85|29.69|29.06|28.36|27.95|28.39|28.05|28.04|28.31|28.64|28.88|28.68|28.66||28.88|28.26|27.9|28.15|28.28|27.82|27.95|28.04|28.24|28.33|28.2|29.45|30.26|30.55|30.46|30.46|30.43|30.57|32.5|31.75|31.27|31.1|30.6|31.11||31.88|31.78|31.9|32.11|32.37|32.24|32.53|33.42|33.54||34.38|34.32|34.46|34.2||34.26|33.86|33.57|33.53|33.37|33.55|32.11|30.55|30.81|30.83|30.92|30.44|30.78|30.91|30.46|29.31|29.61|29.33|29.4|29.41|29.39||29.62|29.77|30.18|29.99|30.34|29.86|29|28.1|28.08|28.3|28.75|28.51|28.42|28.64|27.9|27.56|27.8|27.37|27.08|26.25|25.55|26|25.42|26.26|26.18|26.52|26.19|26.1|26.19|26.03|26.08|25.93|25.6|25.58|25.25|25.08|25.05|25.3|25.43|25.24|25.36|25.26|25.24|25.58|25.47|25.46|25.39|25.91|26.23|25.61|25.56|25.45|25.47|25.19|25.06|25.82|26.19||25.96|25.57|25.74|25.89|25.92|26.12|25.84|25.76|26.29|26.66|26.47|26.53|26.57|27.1|27.58|27.37|27.77|27.58|27.6|27.845|27.59|28|27.75|28.17|28.09|28.45|28.65|28.22|27.7|27.46|27.94|27.96|27.76|27.34|27.04|27.24|26.92|26.86|26.45|26.35|25.66|26.26|26.71||26.52|27.05|27.01|26.67|26.42|26.38|26.37|26.98|27.2|27.98||28.77|28.13|28.98|28.42|28.98|29.24|29.07|28.69|27.03|27.54|26.24|25.81|26.34|27.17||26.46|26.12|26.46|26.05|25.06|25.48|24.9|23.66|23.66|23.51|23.44|23.12|24.28|24.44|25.6|24.82|24.82|24.64|25.71|26.26|26.25|25.96|25.48|25.6|25.21|25.46|25.64|25.45|26.03|24.9|25.79|25.39|25.83|25.82|25.62||25.27|25.35|25.86|25.75|25.56
02639|17008|/equities/qcr-holdings|R2000VALUE|55.94|55.65|56.58|56.61|56.89|57.5|58.08|57.61|57.53|57.04|57.11|56.98|57.3|56.36|56.99|57.08|56.3|56.31|56.13|56.27||57.74|56.33|55.89|56.97|57.15|56.72|56.04|56.59|56.49|56.08|56.53|58.84|60.95|62.06|61.54|60.91|61.25|59.49|58.21|56.61|55.22|54.93|53.22|54.71||56.74|55.58|55.53|56.38|56.88|56.62|56.86|58|57.76||59.37|59.66|59.75|59.165||59.18|58.79|59.7|58.6|58.36|59.7|59.11|55|54.96|54.56|53.83|52.44|53.23|53.11|52.29|49.83|51.02|50.81|50.64|51.35|50.96||51.42|52.445|51.9|52.29|52.06|52.59|51.22|48.79|48.99|49.69|50.41|50.41|50.82|50.25|48.27|47.5|48|48.14|48.07|47.16|46.62|47.49|47.53|48.43|48.46|49.42|48.36|48.95|49.56|50.14|49.59|49.36|48.32|48.74|47.78|47.37|48.06|48.44|49.22|48.67|48.88|49.51|47.425|48.9|48.2|48.26|48.38|49.67|50.34|49.84|50|50.28|51.03|49.79|50.47|52.41|53.34||52.91|52.31|52.79|53.48|52.94|53.05|51.99|50.26|51.68|51.64|51.61|52.09|51.53|52.11|53.06|52.91|52.46|53.02|53.07|52.95|52.61|52.17|51.25|51.07|52.5|52.34|52.07|48.79|48.69|46.62|47.34|46.99|46.25|44.46|43.86|43.8|43.21|43.4|42.67|41.67|41.02|41.28|42.07||41.19|42.15|42.59|42.42|41.6|41.01|40.78|41.85|42.52|42.97||44.52|43.53|44.85|44|45.41|45.3|45.06|43.32|39.98|41.01|39.49|38.67|39.37|39.94||39.74|39.47|40.33|39.96|39.34|40.63|39.75|37.77|37.95|37.58|37.31|37.01|38.04|37.27|38.89|37.6|37.24|38.96|40.37|41.29|40.67|39.7|38.76|40.44|40.75|41.14|41.21|40.73|42.37|41.63|43|42.35|43.14|43.12|43.14||42.6|42.74|44.27|43.98|43.7
02640|15959|/equities/ebix-inc|R2000VALUE|0.9|0.89|0.98|0.85|0.8|0.78|0.88|0.93|0.89|0.92|0.92|1|1.08|1.2|1.16|1.06|1.08|0.95|1.07|1.27||1.25|1.4|1.7|1.61|2.24|2.36|2.45|2.4|2.47|2.4|2.13|2.17|2.2|2.3|2.42|2.29|2.39|2.6|2.67|2.44|2.4|2.4|2.28|2.27||2.01|2.37|2.48|2.21|2.55|2.87|1.53|1.65|1.05||1.04||1.71|1.97||1.97|2.07|2|1.48|2.47|5.33|4.81|4.36|4.64|4.92|4.55|4.05|4.06|4.35|4.32|3.94|4.56|4.45|4.4|4.65|4.62||4.74|4.97|5.15|4.74|5.57|3.64|3.71|3.42|3.67|3.7|5.44|5.85|6.2|6.16|5.39|6.11|5.95|5.61|5.6|5.19|5.65|5.79|5.67|6|6.22|6.54|6.62|6.5|6.64|6.81|6.96|7.4999|7.21|7.08|6.87|8.2|8.59|9.72|9.66|10.33|10.85|11.24|11.53|11.71|11.26|11.8|13.02|14.27|14.04|14.44|14.7|15.39|15.57|14.7|14.95|15.45|16||16.73|16.44|16.03|15.2|15.36|14.24|14.85|14.44|14.5|13.86|14.5|14.53|14.67|13.99|16.32|15.02|21.84|25.31|27.1|27.87|27.08|27.44|28.73|30.36|29|27.74|28.87|27.96|27.21|26.16|27.16|27.7|28|27.66|22.28|25.3|25.74|25.75|25.92|24.7|23.02|27.24|25.91||24.91|27.4|27.55|25.21|24.7|22.83|22.46|22.44|23.5|22.66||22.99|22.45|23.26|22.8|22.3|22.03|21.95|20.64|19.86|20.08|19.87|19.74|19.65|20.2||18.55|18.47|18.15|18.4|17.4|17.65|16.73|15.5|15.51|15.43|15.3|16|17.53|16.61|15.9|16.25|15.59|15.45|15.95|16.13|16.35|16.21|16.3|16.4|17.46|17.28|17.24|17.43|18.38|17.88|17.99|17.5|19|15.76|14.56||12.06|12.26|12.81|13.25|13.02
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.83|18.54|19.4|19.78|19.62|19.43|19.52|19.47|19.47|19.3|19.72|19.8|19.25|18.94|19|19|18.96|18.83|18.71|18.94||19.03|18.34|18.4|18.84|18.91|18.62|18.54|18.97|18.78|19.06|19.24|19.15|19.42|20.17|19.87|19.86|19.63|19.61|19.1|19.17|19.16|19.18|19.25|19.55||19.57|19.96|19.96|19.51|18.95|18.46|18.67|18.63|19.21||19.69|19.83|19.83|19.66||19.59|19.15|19.09|19|18.8|19.38|18.67|19.18|18.96|19.03|18.74|18.6|19|18.87|18.48|17.61|17.78|17.66|17.06|17.12|17.5||17.54|17.32|17.15|16.97|16.75|16.79|16.57|16.3|16.45|16.76|16.75|16.18|16.18|16.3|15.53|14.7|13.71|13.72|13.83|14.09|14.9|14.79|15.02|15.45|16.31|17.26|17.71|18.27|18.76|19.7|19.57|19.37|18.76|18.69|18.67|19.01|20.24|21.15|21.15|21.1|21.6|22.4|23.05|23.05|23.9|24.2|24.35|24.4|24.4|24.1|24.5|24.5|24.2|24.05|24.25|24.25|24.6||24.65|24.6|23.9|25|24.45|24.2|24.05|23.35|23.4|23.3|23.25|24|24|24.35|25|25.35|25.7|25.4|25.3|25.6|25.2|25.3|25.45|25.7|25.9|26.1|26|25.95|25.7|25.5|25.45|25.65|25.4|24.95|25.15|25.9|26.05|25.9|26|25.85|25.25|25.75|26.6||26.7|26.9|27|26.6|26.1|25.55|26|26.25|26.05|26||26.25|25.7|25.95|26.2|25.65|25.4|25.7|25.5|25.5|25.6|25.65|25.25|25|24.25||22.8|23.8|24.15|24.25|24.2|24.65|24.05|23.95|24.25|24.65|25.05|25.3|25.55|25.55|25.4|25|24.95|24.55|25.2|25.5|25.55|25.1|25.25|25.65|25.85|25.65|25.45|25.35|25.85|25.7|25.9|26.45|26.5|26.4|26.8||26.95|26.4|26.35|26.15|25.7
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.8|11.83|12.21|12.22|12.52|12.44|12.7|12.65|12.28|11.95|11.98|11.93|12.2|11.68|11.97|12|12.07|12.28|12.37|12.5||12.56|12.34|12.15|12.29|12.49|12.24|12.04|12.27|12.59|12.49|12.46|13.24|13.36|13.82|13.87|13.81|14.15|14.2|14.16|13.66|13.22|13.09|12.67|12.93||13.46|13.39|13.57|13.69|13.95|13.69|13.82|14.47|14.14||14.51|14.46|14.6|14.32||14.22|13.97|13.85|13.77|13.88|14.21|14.03|12.41|12.2|12.21|12.04|11.7|11.71|11.82|11.59|10.88|11.24|10.98|10.8|11.07|11.09||11.13|11.17|11.21|11.05|11.05|11.04|10.41|9.86|10.03|10.27|10.33|10.37|10.6|10.5|9.61|9.5|9.46|9.45|9.67|9.83|9.55|9.85|10.03|10.38|10.35|10.57|10.33|10.23|10.63|10.77|10.61|10.5|10.24|10.16|10.1|10.18|10.32|10.6|10.59|10.47|10.46|10.37|10.28|10.4|10.42|10.64|10.56|10.88|11.05|10.86|10.98|10.67|10.93|10.92|10.75|11.17|11.43||11.28|11.33|11.3|11.09|10.89|11.14|10.97|10.92|11.32|11.38|11.28|11.48|11.56|11.86|12.15|12.27|12.49|12.56|12.38|12.58|12.45|12.3|12.01|12.31|12.61|12.53|12.44|11.9|11.83|11.4|11.69|11.62|11.2|10.66|10.41|10.77|10.75|10.61|10.32|10.23|9.97|9.91|10.69||10.52|10.83|10.6|10.18|10.16|10.48|10.41|10.72|10.76|11.09||11.15|10.69|11.07|10.46|10.41|10.54|10.71|10.43|9.54|9.86|9.25|8.89|9.18|9.52||9.31|9.35|9.47|9.1|8.72|8.92|8.8|8.26|8.23|7.93|7.82|7.88|8.25|8.24|8.75|8.67|8.91|9.25|10.14|10.66|10.59|10.38|10.22|10.3|10.65|10.54|10.65|10.69|10.93|10.75|11.31|10.88|11.11|10.97|10.82||10.58|10.45|11.12|11.13|10.98
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|18.39|18.25|18.75|18.76|19.12|19.12|19.46|19.6|19.29|18.46|18.58|18.21|18.55|18.16|18.29|18.5|18.4|18.42|18.51|18.57||18.92|18.35|18.26|18.18|18.32|18.11|18.03|18.44|18.56|18.88|18.76|20.3|19.9|20.7|20.49|20.48|20.88|20.82|21.04|20.67|20.47|20.36|20.11|19.95||20.42|20.1|20.12|20.37|20.51|20.42|20.57|21.1|21.29||21.82|21.85|21.96|21.6||21.65|21.3|21.31|21.29|21.72|22.33|21.64|20.28|20.3|20.08|19.94|19.3|19.06|18.97|18.69|17.71|17.86|17.31|17.19|17.38|17.39||17.57|17.79|17.87|18.02|18.14|17.88|17.41|16.51|16.71|17.16|17.36|17.53|17.62|17.67|16.32|16.34|16.24|16.56|16.46|16.02|15.85|16.75|16.82|17.61|17.09|16.56|16.42|16.25|16.66|16.74|16.81|16.77|16.54|16.41|16.12|16.12|16.19|16.3|16.48|16.18|16.21|16.02|15.99|16.24|16.3|16.82|16.89|17.29|17.44|17.1|16.98|16.98|16.91|16.9|16.49|17.16|17.53||17.31|17.32|17.44|17.65|17.25|17.48|17.14|17.01|17.29|17.9|17.75|17.69|17.68|18.12|18.5|18.41|18.63|18.93|18.7|19.11|19.02|18.6|18.2|18.36|18.72|18.59|18.92|18.49|18.29|17.44|18.57|18.58|18.46|17.42|17.05|17.45|16.92|16.73|16.34|16.21|16.14|16.25|16.33||16.18|16.5|16.19|16.14|16.1|16.19|16.13|16.54|16.84|17.42||17.76|16.98|17.57|17.09|17.35|17.3|17.86|17.84|16.8|17.79|16.74|16.38|16.6|17.01||16.61|16.64|16.89|16.75|16.02|16.52|16.31|15.53|15.5|15.28|15.46|15.41|15.74|15.61|16.26|16.48|15.74|16.34|17.34|17.7|17.3|17.26|17.53|18.32|18.88|19.6|19.75|19.2|19.84|19.14|20.18|19.97|20.38|20.72|20.77||20.4|20.46|21.41|21.48|21.3
02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.42|11.23|11.57|11.46|11.41|11.35|11.38|11.3|11.15|11.09|11.31|11.33|11|11.15|11.59|12.13|12.1|11.91|11.93|12.06||12.11|11.89|11.81|11.95|12|12.03|11.86|12.33|12.19|12.24|12.33|12.25|12.57|12.71|12.95|12.91|12.93|12.97|12.85|12.9|12.76|12.73|12.77|12.84||12.84|12.68|12.58|12.47|12.29|12.1|12.19|12.45|12.68||12.87|12.88|12.97|13.02||12.97|12.9|12.88|12.82|12.97|13.09|13.1|13.02|12.95|12.87|12.75|12.67|12.87|12.91|13.08|12.95|13.03|13|13.09|13.07|13.09||13.07|13|13|13.03|13.2|13.1|12.89|12.6|12.43|12.6|12.55|12.69|12.82|12.85|12.33|12.02|11.88|11.9|12.06|11.83|12.04|12.1|12.18|12.37|12.57|12.73|12.75|12.61|12.78|12.82|12.7|12.63|12.26|12.17|12|12|12.24|12.48|12.39|12.22|12.57|12.83|12.85|12.79|13.24|13.47|13.38|13.45|13.46|13.32|13.34|13.34|13.26|13.1|13.18|13.22|13.37||13.4|13.36|13.32|13.32|13.1|13.05|12.93|12.85|12.85|12.9|12.74|13|13.1|13.14|13.28|13.19|13.3|13.3|13.3|13.35|13.15|13.39|13.46|13.49|13.69|13.62|14.02|13.89|13.9|14.06|14.15|14.09|14.03|13.89|13.89|13.88|13.77|13.84|13.64|13.43|13.16|13.24|13.57||13.63|13.82|13.69|13.8|13.64|13.37|13.48|13.6|13.55|13.52||13.72|13.4|13.56|13.56|13.2|13.2|13.16|13.09|12.76|12.89|12.63|12.54|12.35|12.5||12.49|12.67|12.79|12.76|12.7|12.89|12.67|12.43|12.44|12.45|12.3|12.11|12.37|12.15|12.15|11.81|11.89|11.94|12.52|12.69|12.66|12.29|12.62|12.6|12.54|12.55|12.35|12.24|12.3|12.14|12.33|12.39|12.5|12.3|12.31||12.29|12.18|12.3|12.26|12.12
02648|17240|/equities/spartan-stores|R2000VALUE|19.86|19.57|19.7|19.77|20.23|20.52|20.5|20.17|20.38|20.59|20.65|21.05|21.06|20.94|20.65|20.95|20.81|21.12|22.1|21.06||20.73|20.88|22.18|22.35|22.06|22.32|21.73|22.09|21.89|22.35|22.66|22.51|22.86|22.22|22.75|22.92|22.76|22.69|22.79|22.29|22.65|22.36|22.2|22.68||23.04|22.68|22.77|23.02|23.17|23.47|23.98|24.11|22.95||23.17|22.97|23.39|23.01||23.25|23.21|23.19|23.27|23.17|23.54|23.61|22.63|22.9|22.84|23.31|22.92|23.23|22.75|22.6|22.28|21.91|22.03|22.12|22.31|22.36||22.08|22.09|21.93|21.76|22|21.68|21.76|21.86|21.74|21.01|22.44|23.43|23.42|23.14|22.72|22.58|22.59|22.69|23.04|22.78|22.32|22.61|22.89|23.03|23.16|23.03|23|23.04|22.76|23.08|23.5|23.09|22.95|23.42|23.12|22.84|22.5|21.96|22.06|21.83|21.26|22.05|22.02|22.12|21.34|21.14|21.29|21.3|21.47|21.08|21.27|21.26|21.31|20.88|20.75|20.93|21.25||21.78|22.05|22.18|22.49|22.21|22.19|22.22|22.45|22.75|23.46|23.23|23.2|22.55|22.82|23.06|23.01|22.5|22.76|22.63|22.36|22.16|22.09|22|22.44|22.26|22.45|22.2|22.48|22.3|21.96|21.98|21.71|21.58|21.25|21.38|21.64|22|22.54|22.33|22.51|22.24|22.3|22.96||22.56|22.96|23.07|22.85|22.01|21.84|21.83|21.81|21.44|21.4||21.46|21.35|21.55|21.79|22.15|22.28|22.65|22.6|22.33|22.21|21.49|23.17|23.39|23.6||23.45|23.6|24.03|23.89|24|23.99|23.58|23.15|23.16|23.57|23.46|23.27|23.82|23.6|24|23.86|23.76|24.25|24.52|24.51|24.31|24.22|24.24|24.71|24.7|24.67|24.63|24.66|24.84|24.37|24.84|25.03|24.82|24.77|24.63||24.75|24.66|25.24|24.96|24.55
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.79|29.37|30.34|30.27|30.27|30.87|31.23|30.81|30.86|30.6|31.33|30.88|30.36|29.91|30.18|29.58|29.55|29.71|28.94|29.85||30.39|30|29.27|29.82|30.2|29.48|28.61|29.25|30.13|30|29.34|27.7|27.57|26.94|26.93|27.24|27.31|27.21|26.87|26.06|25.96|25.77|26.1|26.65||27.16|26.88|26.89|26.62|26.78|26.46|26.7|27.15|27.42||28.14|28.08|28.5|28.4||28.17|27.97|28.11|27.7|28.1|27.8|27.01|26.02|26.13|25.69|25.51|25.02|25.58|25.66|25.17|24.93|25.19|25.1|25.2|25.23|25.28||25.39|25.49|25.49|25.42|25.46|25.53|25.17|24.29|23.93|23.92|24.09|24.51|24.42|24.65|24.75|24.19|24.18|24.19|23.82|23.08|22.82|23.17|23.25|23.44|23.86|24.23|24.42|24.07|24.45|24.76|24.72|24.7|24.12|24.1|24.3|24.32|24.36|24.24|24.71|23.9|23.9|24.03|24.05|24.18|23.46|24.15|24.06|24.22|24.61|24.11|23.88|23.8|23.81|23.8|24|24.38|25.79||25.93|25.68|25.44|25.49|25.15|25.2|25.42|25.2|25.23|25.5|25.12|25.23|25.14|25.2|25.3|25.34|25.69|26.01|26.24|26.29|26.24|26.17|26.39|26.75|26.04|26.68|26.74|26.21|26.48|26.45|26.97|27.05|27.33|26.94|26.62|26.68|26.53|26.63|26.34|25.71|25.61|25.51|25.75||25.79|25.99|25.41|25.29|24.81|25.02|25.06|25.65|25.62|25.26||25.6|24.79|25.16|24.96|24.64|24.7|24.95|24.2|23.73|24.22|23.61|23.72|23.47|24.25||23.34|22.83|22.89|22.6|22.35|22.5|21.78|21.27|21.33|21.47|21.49|20.92|21|20.74|21.32|21.71|21.44|21.78|21.77|21.29|21.24|21.17|21.14|21.33|21.58|21.88|21.86|22.21|22.68|22.75|22.91|22.8|23.14|22.93|22.59||23.01|23|23.88|23.75|23.23
02650|41187|/equities/third-point-rens|R2000VALUE|12.23|12.11|12.24|12.21|12.2|12.18|12.46|12.42|12.15|12.15|12.1|12.26|12.35|11.71|11.79|11.75|11.55|11.45|12.47|12.14||12.28|12.17|12.04|12.07|12.17|11.82|11.77|11.59|11.71|11.63|11.66|11.76|11.86|11.81|11.93|12.24|12.34|11.59|11.5|11.2|11.19|11.09|10.84|11.23||11.34|11.33|11.36|11.6|11.57|11.42|11.54|11.52|11.58||11.66|11.82|11.72|11.7||11.47|11.45|11.68|11.64|11.32|11.47|11.16|11.07|10.9|10.82|10.7|10.62|10.61|10.74|10.8|10.64|10.48|10.44|10.48|10.39|10.44||10.43|10.37|10.61|10.69|10.64|10.71|10.64|10.06|9.62|10.23|10.29|10.26|10.36|10.33|10.12|9.85|9.84|9.72|9.76|9.74|9.88|10.14|9.96|9.99|10.16|10.38|10.36|10.21|10.05|10.1|9.96|10.15|10.32|10.34|10.51|10.31|10.27|10.14|10.49|10.19|10.1|10.01|10.08|10.26|10.26|10.52|10.47|10.59|10.57|10.51|10.42|10.43|10.37|10.38|10.52|10.63|10.9||11.15|11.16|11.11|11.25|10.76|10.4|10.34|10.49|10.47|10.55|10.4|10.57|10.64|10.27|10.39|10.4|10.56|10.47|10.39|10.36|10.22|9.87|9.46|9.36|9.49|9.58|9.6|9.44|9.4|9.38|9.43|9.33|9.24|9.11|8.91|8.74|8.66|8.72|8.58|8.68|8.69|8.72|8.97||9|9.06|8.89|8.85|8.94|8.95|8.71|9.25|9.41|9.69||9.61|9.54|9.62|9.4|9.2|9.245|9.23|9.41|9.05|9.26|9.21|9.28|9.45|9.62||9.45|9.52|9.38|9.29|9.5|9.57|9.21|9|8.93|9.13|8.55|9.62|9.6|9.26|9.08|8.99|8.99|9|8.94|8.69|8.67|8.94|9.05|9.17|9.26|9.39|9.44|9.44|9.41|9.38|9.4|9.29|9.37|8.31|8.24||8.22|8.1|8.22|8.15|7.83
02651|31040|/equities/homestreet-inc|R2000VALUE|14.68|14.63|15.23|15.36|15.1|15.1|15.47|14.96|14.43|13.99|14.29|13.89|14.16|13.67|14.13|13.88|13.7|13.7|13.8|13.3||13.62|13.19|13|12.5|12.68|12.61|12.38|12.91|12.95|13.11|13.12|13.82|14.35|14.92|15.15|15.28|15.7|15.5|15.15|15|14.82|14.79|15.22|13.658||10.86|10.57|10.4|10.26|10.1|9.71|9.57|10.06|10.15||10.71|10.93|10.45|9.84||9.43|9.44|9.6|9.74|9.9|10.03|9.23|7.4|7.42|7.63|7.4|7.39|7.33|7.39|7.57|6.58|6.58|6.36|6.13|6.21|6.05||6.31|6.45|6.8|6.57|6.74|6.65|5.74|5.27|5.32|5.59|5.7|6.38|6.37|5.73|4.96|4.81|4.98|4.65|4.96|4.66|4.69|5|5.11|5.68|5.69|5.8|6.07|6.23|6.39|6.5|6.85|6.92|6.86|7.05|7.31|7.13|7.68|7.78|7.69|7.59|7.75|7.75|7.87|8.22|8.51|9.13|8.66|9.16|9.45|9.16|9.26|9.23|9.41|9.46|9.32|9.89|10.21||9.56|9.49|9.38|9.42|9.26|9.43|9.17|9.11|9.4|9.72|9.68|9.81|9.65|9.7|10.52|10.35|10.57|10.87|10.58|10.58|10.55|9.38|9.23|9.15|9.75|10.13|9.96|8.98|9|8.37|8.69|8.49|8.25|7.25|7|7.43|7.3|7.09|6.47|6.22|6.05|6.03|6.2||5.94|6.31|6|6|6.17|6.02|6.03|6.25|6.41|6.55||6.91|6.53|6.8|6.49|6.52|6.87|6.67|6.38|5.63|5.72|5.42|5.29|5.52|5.81||5.71|6.74|6.89|6.61|6.19|6.54|6.56|6.25|6.3|6|6.29|6.06|6.27|6.03|6.5|6.17|5.35|6.85|7.93|9.76|10.36|11.07|10.62|14.34|17.45|17.89|18.08|18.01|18.43|17.97|18.77|18.19|18.86|18.75|18.26||17.72|17.74|17.85|18.1|18.31
02652|16056|/equities/the-first-bancshares|R2000VALUE|24.49|24|25.4|25.78|25.91|25.9|26.12|26.05|25.61|25.14|25.22|24.79|24.89|24.05|24.23|24.28|24.54|24.35|24.68|24.71||24.84|24.22|24.21|23.99|24.23|23.93|23.82|24.17|24.31|24.72|24.68|25.55|25.97|26.41|26.08|26.09|28|28.09|28.23|27.29|27.21|26.89|26.36|27.11||28.07|27.86|27.73|27.96|28.17|28.05|28.62|29|29.1||29.55|29.42|29.7|29.38||29.4|29.24|29.07|28.9|28.84|29.62|28.75|27.18|27.32|27.62|27.3|26.91|27.17|27.06|26.84|25.73|26.19|25.98|25.79|26.09|26.33||26.43|26.58|26.81|26.86|27.1|27.27|26.64|25.14|24.94|25.57|25.8|25.87|26.2|25.91|24.64|24.17|24.22|23.88|23.81|25.11|25.18|25.88|25.68|26.6|26.71|27.03|26.72|26.55|27.25|27.54|27.26|26.5|26.55|26.83|26.36|26.15|26.63|26.84|26.94|26.55|26.68|26.67|26.21|26.3|26.5|27.115|27.27|28|28.58|27.78|27.75|27.79|28.45|28.17|28.11|28.55|28.86||28.49|28.47|28.78|28.96|28.45|28.42|28.65|28.59|29.3|29.3|28.99|29.31|29.9|30.51|30.83|30.97|31|31.75|31.36|31.65|31.73|30.98|31.03|31.29|30.77|30.6|30.44|29.5|29.74|29.56|29.96|29.02|28.63|27.56|26.93|27.53|27.17|26.9|26.18|25.72|25.17|25.38|25.76||25.8|26.35|26.58|25.97|25.92|26.04|26.05|27.21|27.28|27.4||28.38|27.81|28.57|27.97|28.43|29.09|29.02|27.95|27.05|27.84|26.44|26.09|26.26|26.31||25.97|26.23|26.55|26.1|25.39|26.19|25.74|24.52|24.55|23.93|23.77|23.83|24.63|24.67|25.76|24.68|23.63|23.96|24.83|25.11|24.42|23.45|23.01|23.46|24.07|24.33|24.22|23.94|24.46|23.71|24.38|24.01|24.82|24.9|24.92||24.45|24.53|25.47|25.78|25.54
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.87|6.66|6.885|6.87|6.84|6.75|6.83|6.76|6.7|6.52|6.74|6.93|6.86|6.7|6.84|6.8|6.74|6.8|6.87|6.66||6.77|6.7|6.66|6.55|6.68|6.65|6.65|6.93|6.87|6.95|7.1|7.22|7.4|7.63|7.54|7.51|7.45|7.46|7.34|7.29|7.12|7.1|7.05|7.24||7.48|7.4|7.39|7.41|7.34|7.2|7.23|7.3|7.38||7.63|7.65|7.92|7.82||7.78|7.58|7.58|7.46|7.5|7.62|7.63|7.21|7.18|7.12|7.03|6.95|7.09|6.95|6.88|6.73|6.67|6.58|6.44|6.48|6.52||6.52|6.49|6.58|6.61|6.7|6.6|6.56|6.25|6.33|6.46|6.31|6.21|6.35|6.16|5.88|5.72|5.85|5.5|5.47|5.33|5.37|5.5|5.54|5.85|5.98|6.1|6.05|6.11|6.34|6.26|6.12|6.02|5.9|5.88|5.79|5.79|5.92|6.25|6.31|6.16|6.43|6.57|6.59|6.58|6.74|6.89|6.83|6.95|6.8|6.82|6.78|6.89|6.85|6.71|6.65|6.8|6.9||7.02|6.9|6.89|6.88|6.61|6.49|6.57|6.45|6.44|6.39|6.31|6.52|6.55|6.73|6.86|6.82|6.91|6.94|6.87|6.94|6.91|6.71|7.15|7.33|7.49|7.35|7.46|7.3|7.3|7.22|7.29|7.34|7.24|7.13|7.12|7.2|7.09|7.13|6.95|6.71|6.73|6.64|6.7||6.73|6.83|6.64|6.66|6.56|6.42|6.55|6.74|6.71|6.7||6.78|6.54|6.6|6.52|6.47|6.5|6.53|6.42|6.17|6.23|6.06|5.92|5.92|6||5.77|5.84|5.92|5.84|5.8|5.88|5.65|5.4|5.4|5.33|5.42|5.25|5.39|5.33|5.41|5.38|5.3|5.52|5.58|5.69|5.63|5.59|5.5|5.63|5.76|5.77|5.8|5.7|5.75|5.49|5.55|5.57|5.65|5.55|5.66||5.7|5.62|5.83|5.9|5.75
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.83|13.06|13.2|13.51|13.46|13.52|13.6|13.56|13.68|13.44|13.565|13.43|13.43|13.35|13.46|13.12|13|12.93|12.76|12.8||12.77|12.01|12.22|12.03|12|11.95|11.75|11.835|11.83|11.84|12.01|12.18|12.3|12.18|12.26|12.24|12.34|12.2|12.1|12.07|12.1|11.99|11.8|11.96||11.97|11.6|11.66|11.86|11.86|11.73|11.73|11.41|11.37||11.36|11.46|11.55|11.73||11.6|11.32|11.39|11.3|11.15|11.07|11.16|11.05|11.07|11.17|11.07|11.1|11.34|11.53|11.55|11.32|11.22|11.23|11.31|11.37|11.2||11.09|11.18|11.22|11|11.12|11.25|11.08|10.95|10.85|10.88|10.86|11.06|11.24|11.23|11.11|10.9|10.78|10.89|10.81|10.81|10.84|10.91|10.87|10.95|11.08|11.26|11.16|11.23|11.21|11.23|11.16|11.19|11.19|10.89|10.61|10.74|10.8|11.14|11.25|11.15|11.18|11.04|11|10.89|10.94|10.82|10.93|10.84|10.87|10.805|10.9|11.11|11.21|11.02|11.19|11.29|11.48||11.42|11.29|11.26|11.16|11.05|11|10.96|10.72|10.78|10.86|10.6|10.48|10.69|10.41|9.99|9.94|10.07|9.99|9.85|9.87|9.96|9.69|9.7|9.86|9.7|9.51|9.55|9.495|9.35|9.35|9.44|9.5|9.42|9.3|9.25|9.51|9.58|9.59|9.5|9.5|9.33|9.48|9.42||9.33|9.34|9.19|9.12|9.17|9.1|9.12|9.22|9.09|9.16||9.21|9.3|9.46|9.43|9.36|9.4|9.44|9.11|8.8|8.98|8.8|8.62|8.63|8.765||8.59|8.75|8.75|8.75|8.71|8.9|8.75|8.54|8.66|8.79|8.92|8.76|8.87|8.77|8.88|8.73|8.64|8.73|8.95|9.01|8.92|8.95|8.97|9.2|9.31|9.38|9.48|9.55|9.66|9.46|9.5|9.41|9.39|9.31|9.15||9.21|9.16|9.36|9.55|9.42
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.46|10.29|10.53|10.5|10.65|10.6|10.7|10.66|10.4|10.49|10.4|10.15|10.37|10.25|10.46|10.56|10.8|11.03|11.41|11.52||11.45|11.51|11.71|11.6|11.9|11.82|11.73|11.86|11.6|11.58|11.84|11.95|12.07|12.19|12.38|12.21|12.27|12.17|12.32|12.29|12.19|12.11|11.96|12.27||12.48|12.27|12.33|12.36|12.31|12.13|12.18|12.36|12.3||12.65|12.52|12.67|12.68||12.84|12.82|12.89|12.82|13.09|13.04|12.89|12.31|12.22|11.95|11.84|11.59|11.56|11.53|11.27|10.99|10.88|10.73|10.64|10.64|10.63||10.7|10.67|10.72|10.79|10.9|10.78|10.67|10.2|10.18|10.35|10.24|10.38|10.5|10.4|10.45|9.88|9.99|10.02|10.12|10.05|9.94|9.99|10.1|10.35|10.27|10.53|10.39|10.47|10.77|10.77|10.68|10.59|10.35|10.35|10.2|10.11|10.18|10.23|10.41|10.23|10.34|10.45|10.78|10.88|11.17|11.35|11.19|11.36|11.46|11.38|11.3|11.33|11.28|11.28|11.25|11.23|11.39||11.5|11.61|11.52|11.4|11.37|11.37|11.43|11.23|11.17|11.37|11.19|11.46|11.51|11.52|11.89|11.94|12.06|11.95|12.06|12.09|12.06|11.81|12.01|12.38|12.22|11.98|12.24|12.23|12.19|11.98|12.44|12.49|12.41|12.26|12.28|12.33|12.45|12.51|12.26|11.87|11.83|11.76|11.85||11.7|11.79|11.51|11.62|11.56|11.45|11.57|11.91|12.12|12.25||12.41|12.35|11.92|11.77|11.85|11.8|11.89|11.61|11.27|11.36|11.23|11.08|11.1|11.25||11.02|11.09|11.21|11.5|11.46|11.58|11.22|11.08|11.33|11.44|11.37|11.47|11.69|11.92|12.35|12.02|11.61|11.79|11.65|11.69|11.54|11.43|11.47|11.59|11.8|11.87|11.86|11.78|12.05|11.78|11.85|11.85|12.12|12.15|12||11.84|11.63|11.93|11.87|11.64
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.93|23.39|23|22.99|23|22.66|22.51|22.48|23|22.44|23.22|22.91|22.96|23.21|21.99|21.11|20.73|20.97|21.11|21.08||21.19|20.48|20.32|20.84|20.5|20.4|19.61|19.89|19.71|19.67|20.1|20.15|21.23|21.67|22.11|21.88|22.37|21.55|21.38|21.2|21.27|20.58|20.45|20.82||21.04|20.48|20.73|21.5|21.93|21.87|22.52|22.9|23.41||23.53|23.62|23.8|23.71||23.7|23.04|22.97|22.77|22.83|22.69|22.58|20.85|21.3|21.45|21.15|20.94|21.57|22.47|22.58|22.27|22.79|22.67|22.55|22.51|22.5||21.9|22.65|22.9|22.85|23.3|23.3|22.86|22.23|22.24|21.92|21.57|22.17|23.33|23.56|23.18|22|22.93|23.04|23.5|24.69|25|24.68|25.55|26.49|26.05|26.16|25.7|26.16|25.95|26.21|25.48|25.73|25.63|25.28|25.47|26.58|26.69|28.08|28.79|29.35|28.47|27.28|27.6|28.01|28.64|28.01|29|29.23|29.33|29.92|30.57|29.43|29.17|29.22|28.5|28.6|28.68||27.94|27.58|27.47|27.5|27.45|27.81|27.54|27.24|27.56|28.12|27.63|27.92|27.35|27.58|28.08|27.94|27.41|27.11|26.87|27.66|28.34|27.88|26.76|27.3|25.63|24.9|25.29|25.26|25.57|25|25.5|25.8|25.59|24.91|24.61|25.48|26.08|26.08|24.83|24.88|23.16|22.74|23.52||23.14|23.24|22.83|22.8|22.85|22.29|22.18|22.76|23.08|23.42||24.12|23.88|24.48|24.95|24.86|25.56|25.41|24.47|23.99|25.15|24.01|22.47|22.58|23.59||24.11|23.66|24.25|24.38|23.96|24.3|23.66|23.42|23.89|23.9|24.31|25.46|25.88|25.12|27.2|26.92|25.86|25.2|27.05|27.12|26.78|26.33|26.99|27.8|27.86|28.61|28.42|28.63|28.98|28.78|28.95|28.91|29|28.49|28.27||28.17|28.6|29.78|30.15|28.52
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.06|1.02|1.02|1.04|1.06|1.08|1.03|1.06|1.09|1.12|1.11|1.53|1.04|1|1.03|1.01|1|1.02|1.06|1.09||1.13|1.11|1.04|1.05|1.06|1.03|0.9547|0.96|0.9047|0.9431|0.94|0.9702|1.05|1.07|1.06|1.13|1.14|1.2|1.14|1.23|1.17|1.32|1.53|1.72||1.85|1.89|2.11|2.03|2.08|1.87|1.9|1.99|2.01||2.17|2.08|1.93|1.87||1.83|1.64|1.63|1.64|1.61|1.64|1.59|1.54|1.67|1.7|1.73|1.75|1.78|1.83|1.8|1.71|1.78|1.79|1.83|1.89|1.97||2.01|2.2|2.22|2.18|2.25|1.88|1.98|1.99|2.08|2.23|2.35|2.33|2.5|2.42|2.15|2.23|2.13|2.12|2.3|2.3|2.28|2.2|2.34|2.47|2.61|2.66|2.69|2.38|2.46|2.5|2.54|2.18|2.2|2.19|2.08|2.13|2.24|2.43|2.16|1.96|1.97|1.94|1.88|1.9|2.04|1.82|1.91|2.1|2.24|2.11|2.35|2.15|2.09|2.33|2.51|2.75|2.97||3.1|3.04|3.15|3.42|3.96|3.8|4.7875|4.95|6.45|6.2|6.1375|6.5125|6.2|6.0375|6.225|6.5875|7.1625|8.1625|9.375|10.3125|11.6375|11.25|11.375|11.4625|10.9375|10.275|10.6125|10.125|10|10.4125|11.25|11.125|11.7375|11.975|11.6|12.1875|12.1625|11.625|11.3625|11.825|11.2375|11.3125|11.6125||9.775|9.3125|10.275|10.4375|10.9875|11.6875|12.3625|13.1875|12.4875|11.25||13.175|14.0375|13.5125|8.1125|7.05|7.6875|6.4375|5.575|5.375|5.4625|5|5.275|5.5|5.25||5.025|5.1125|5.0625|5.55|5.7625|5.7875|5.95|5.6625|5.575|5.275|5.4375|5.5|6.0375|6.25|6.2|5.2875|6.3375|7.375|6.0625|3.2|3.1625|3.4|4.225|5.1625|4.7375|5.825|6.8|6.8375|7.5|9.1625|10.125|11.1|12.15|12.0625|12.125||11.6625|13.375|13.325|13.75|14.075
02658|41207|/equities/era-group-inc|R2000VALUE|25.67|25.7|25.83|26|25.49|25.44|26.01|26.09|26.51|27.35|27.3|27.07|27.39|27.34|27.69|27.15|27.19|27.35|27.18|26.94||27.7|26.81|26.65|27.02|27.05|26.84|26.14|26.06|26.03|25.68|26.51|26.61|27.33|27.01|27.37|27.29|27.46|26.89|26.51|26.08|26.14|25.89|25.37|26.1||26.85|26.05|26.25|27.09|27.29|27.2|28.09|28.25|28.25||28.9|29.07|29.18|28.57||28.42|27.55|27.75|27.14|27.01|26.69|26.56|24.91|25.42|25.94|25.63|25.84|26.33|26.75|26.15|25.7|25.99|26.25|26.43|26.92|26.55||26.07|26.6|27.12|26.79|27.09|27.84|27.62|26.92|26.56|26.48|26.87|28.54|29.39|28.79|26.07|26.14|26.21|26.34|26.64|26.66|26.66|26.82|27.28|28.08|27.96|28.38|27.64|27.56|27.34|27.64|27.54|27.68|27.12|27.05|26.42|27.18|27.22|28.13|28.55|28.64|28.42|28.2|27.83|28.12|28.18|27.72|28.59|28.45|28.75|27.85|27.52|27.13|27.3|27.01|27.27|27.51|28.07||28.04|27.83|27.29|27.24|27.13|27.29|27.2|27.38|28.17|28.6|28.24|28.67|29.04|29.43|30.17|30.39|30.31|30.62|30.5|31|31.3|30.6|30.84|30.77|30.06|30.26|30.72|29.55|29.44|29.46|29.39|30.05|30.19|29.64|29.51|30.04|30.51|30.73|30|29.39|28.54|28.81|29.5||28.52|28.67|28.33|27.92|27.36|26.76|27.43|27.5|26.75|25.72||25.72|24.91|24.57|24.04|23.7|24.24|25.03|24.51|24.62|26.08|25.73|24.39|23.21|23.44||23.66|23.63|24.13|23.8|23.46|23.11|22.53|22.18|22.53|22.12|22.21|21.92|22.35|22.08|23.04|21.85|21.94|22.11|23.13|22.25|21.83|21.16|21.25|22.22|22.26|22.5|22.2|22.24|22.63|22.95|23.07|22.75|22.8|22.78|22.62||22.67|22.64|23.48|23.27|22.38
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.68|7.51|7.55|7.2|7.35|7.31|7.42|7.17|7.195|7.05|7.42|7.47|7.39|7.53|7.48|7.44|7.28|7.69|7.42|8.24||8.25|7.7|7.77|7.84|8|7.89|7.82|7.95|7.76|7.95|8.24|8.52|8.9|8.21|8.35|8.29|8.16|7.9|7.78|7.64|7.71|7.6|7.5|7.74||7.93|7.89|7.94|8.23|8.15|8.14|8.36|8.21|8.46||8.44|8.5|8.58|8.61||8.61|8.42|8.61|8.54|8.73|8.56|8.69|8.28|8.09|8.39|8.42|8.33|8.71|9.09|9.04|9.07|9.25|9.23|9.18|9.23|9.23||8.95|9.28|9.42|9.28|9.3|9.56|9.5|9.11|9.19|9.2|9.14|9.61|10.27|10.21|10.28|10.94|10.42|10.52|10.56|10.55|10.68|10.63|10.6|10.81|10.71|10.82|10.31|10.48|10.39|10.46|10.01|10.09|9.67|9.19|9.17|9.78|9.82|10.63|10.8|10.8|10.37|10.11|10.05|10.09|10.37|10.32|10.79|10.72|10.46|10.37|10.3|10.29|10.04|9.74|9.93|9.9|10.12||9.85|9.6|9.7|9.78|9.77|9.84|9.74|9.63|9.89|10.07|9.88|10.15|9.9|10.06|10.13|10.15|10.15|10.17|9.72|9.9|9.81|9.41|10.45|10.42|10.1|10.05|10.3|10.1|10.17|9.82|9.95|10.3|9.89|9.36|9.14|9.47|9.39|9.45|9.2|9.05|8.3|8.4|8.49||8.27|8.25|8.04|7.88|7.67|7.52|7.5|7.68|7.67|7.81||8.08|7.83|8.11|7.6|7.58|7.79|7.66|7.58|7.21|7.56|7.23|6.64|6.76|6.96||7.32|7.44|7.72|7.64|7.39|7.45|7.05|6.87|6.68|6.7|6.7|6.54|6.91|6.62|6.96|6.92|6.35|6.84|7.01|6.8|6.8|6.8|6.85|7.01|6.79|6.94|6.87|6.96|7.29|7.44|7.66|7.64|7.72|7.89|7.72||7.83|7.77|8.05|7.7|7.21
02660|22586|/equities/gannett-co|R2000VALUE|2.03|1.99|2.04|2.07|2.09|2.05|2.07|2|1.98|2|2.1|2.15|2.14|2.12|2.12|2.05|2|2.27|2.25|2.23||2.36|2.32|2.25|2.26|2.25|2.2|2.21|2.35|2.34|2.35|2.47|2.46|2.6|2.59|2.58|2.57|2.56|2.49|2.38|2.29|2.3|2.28|2.2|2.31||2.43|2.35|2.28|2.3|2.34|2.3|2.34|2.37|2.3||2.43|2.44|2.51|2.59||2.62|2.53|2.58|2.49|2.45|2.45|2.31|2.23|2.06|1.92|1.92|1.88|1.89|1.95|1.93|1.84|1.95|1.95|2.01|1.95|2.03||2.01|1.9|1.96|1.87|1.87|1.92|1.9|1.93|1.92|1.97|1.95|2.02|1.95|1.95|2.17|2.33|2.29|2.31|2.26|2.26|2.4|2.45|2.41|2.51|2.56|2.64|2.58|2.52|2.45|2.63|2.7|2.58|2.52|2.5|2.49|2.42|2.5|2.45|2.43|2.36|2.41|2.44|2.41|2.59|2.5|2.58|2.55|2.68|2.9|2.74|2.75|2.76|2.73|2.76|2.7|2.86|2.92||2.92|2.82|2.9|2.87|2.75|2.77|2.89|2.97|2.98|2.94|3.03|3.27|3.35|3.34|3.37|3.33|3.28|3.46|3.48|3.23|3|2.83|2.74|2.82|2.73|2.69|2.64|2.53|2.54|2.61|2.69|2.72|2.76|2.62|2.57|2.72|2.65|2.56|2.39|2.25|2.14|2.14|2.19||2.26|2.3|2.29|2.34|2.22|2.14|2.02|1.91|1.83|1.88||1.89|1.9|2.01|1.98|1.93|2.04|2.1|2.11|1.99|2.03|2.21|2.22|2.27|2.28||2.21|2.15|2.22|2.21|2.14|2.31|2.23|2.05|2.08|2.04|1.95|1.87|1.95|1.91|1.95|1.69|2.08|1.86|1.9|1.87|1.78|1.8|1.8|1.85|1.8|1.8|1.82|1.78|1.82|1.81|1.91|1.99|2.01|1.84|1.7||1.65|1.72|1.85|1.85|1.8
02661|993271|/equities/international-seaways-inc|R2000VALUE|49.2023|49.7222|48.5311|48.4366|47.8903|48.6198|49.0816|48.8784|49.1462|48.2412|50.1528|49.0261|47.7241|47.7148|48.2227|47.3732|47.2624|47.0684|47.3455|48.4998||49.6726|48.3705|48.9338|48.5829|47.7056|47.2716|47.4193|46.8191|47.3547|47.8164|48.3336|50.0789|50.1435|48.2597|49.848|48.1858|49.4694|48.5552|48.0011|48.389|48.8599|48.0196|46.3851|47.6964||46.9484|45.1015|45.4431|45.0461|44.2796|44.5843|45.1938|43.0976|43.4023||42.0633|42.5435|42.8575|44.1134||44.1873|42.8113|43.2823|42.0171|43.116|39.6716|40.4103|39.3391|39.6716|39.7668|40.2349|40.3699|40.9504|41.459|41.9901|41.117|40.0998|40.8379|42.0261|42.3141|42.2241||40.5409|41.684|42.1431|41.774|42.0441|43.1782|43.1152|42.9262|42.7552|42.9802|42.9442|44.4609|44.7354|44.3844|44.4384|43.4212|43.2772|44.5644|43.4572|42.9622|42.0261|40.8649|40.3609|41.18|40.9009|41.54|41.522|41.675|40.7929|40.5769|39.4788|39.6408|39.2087|38.8307|36.8955|37.9576|38.7047|40.4689|40.6489|40.2979|40.2619|38.7857|38.1916|38.0386|38.0386|38.2636|38.7047|37.4175|37.0665|36.7694|36.8054|37.1745|37.8692|36.107|35.9849|36.5083|37.1015||37.9738|38.6368|38.7939|39.1079|38.8898|39.5964|39.6662|39.9977|40.7567|40.8962|39.5092|40.0501|39.2911|39.073|39.3696|39.2737|40.399|40.7392|38.4798|38.4624|38.4624|36.8921|36.4123|37.3283|36.8136|34.2838|33.9086|33.5946|33.141|32.2424|32.0156|32.2337|31.9284|32.1116|31.2392|32.5739|32.9316|33.1933|32.7135|33.2282|32.2773|33.141|32.7397||33.455|32.6001|31.7016|30.9252|31.309|32.6175|32.4169|33.0363|33.0973|32.7658||33.4114|32.9054|31.3352|30.5501|30.6908|30.5989|30.6072|30.7243|29.7626|31.0253|31.5522|30.6156|30.4316|31.201||31.2762|31.3264|31.3599|32.079|32.4637|32.0456|31.6275|31.8365|32.2881|33.0407|34.6464|32.6477|31.87|30.9668|31.8951|31.9285|30.4483|32.6477|33.1745|33.3251|33.4421|34.0526|35.5077|35.5746|34.153|33.2247|34.0861|34.6464|34.5962|33.8686|33.8352|33.0742|32.8233|32.2714|31.9954||32.4804|31.8616|32.4972|34.546|34.454
02662|101853|/equities/city-office|R2000VALUE|4.17|4.17|4.35|4.4|4.45|4.47|4.49|4.44|4.38|4.33|4.56|4.57|4.27|4.07|4.15|4.4|4.43|4.59|4.62|4.64||4.71|4.66|4.63|4.66|4.86|4.76|4.63|4.64|4.62|4.9|5.08|5.27|5.53|5.59|5.52|5.66|5.64|5.74|5.83|5.61|5.67|6.12|5.94|6.195||6.41|6.3|6.22|6.08|6.3|6.01|5.95|6.09|6.13||6.17|6.15|6.2|6.25||6.46|6.33|6.26|5.96|6.32|6.66|6.22|5.49|5.55|5.43|5.4|5.3|5.29|5.26|5.18|4.83|4.85|4.85|4.53|4.46|4.42||4.42|4.51|4.59|4.65|4.63|4.75|4.35|4.16|4.23|4.03|4.06|4.2|4.31|4.18|3.89|3.79|3.83|3.6|3.56|3.62|3.59|3.57|3.78|3.88|4|4.08|3.87|3.84|3.86|3.91|3.85|3.77|3.68|3.78|3.91|3.9|4.19|4.22|4.3|3.98|4.09|4.2|4.32|4.41|4.62|4.77|4.79|4.88|5.06|4.92|5.13|5.06|5.16|5.01|4.88|4.86|5.01||5.08|5.15|5.21|5.17|4.98|5.03|4.87|4.86|4.87|4.83|4.87|4.82|4.88|5.05|5.18|5.19|5.23|5.34|5.3|5.24|5.315|5.24|5.16|5.46|5.55|5.53|5.55|5.44|5.61|5.54|5.7|5.72|5.69|5.56|5.68|5.76|5.75|5.95|5.76|5.69|5.5|5.49|5.85||5.52|5.8|5.63|5.66|5.68|5.16|5.09|5.32|5.36|5.46||5.55|5.42|5.55|5.44|5.38|5.38|5.53|5.32|4.95|5.04|4.75|4.6|4.6|4.645||4.53|4.6|5.02|4.87|4.78|4.71|4.55|4.24|4.27|4.31|4.42|4.62|4.85|4.75|5.1|5.68|5.43|5.48|5.61|5.85|5.74|5.7|5.78|6|6|6.13|6.23|6.13|6.31|6.08|6.26|6.28|6.44|6.42|6.76||6.96|6.84|6.93|6.88|6.69
02663|17569|/equities/world-acceptance|R2000VALUE|126.92|125.33|128.585|132.66|130.69|131.21|131.32|126.05|125.11|122.48|122.39|119.1|122.38|121.4|120.69|129.82|128.37|122.25|125.67|125.29||135.47|135.38|134.08|129.84|134.22|130.12|129.44|131.74|131.4|130.22|132.83|131.41|137.5|142.74|140.27|140.12|143.74|144.79|143.93|142.78|128.61|126.84|125.695|126.36||129.92|130.37|131.51|129.66|129.54|125.88|128.06|128.41|130.43||133.11|134.385|133.94|134.37||137.5|137.28|140|138.59|136.02|139.08|135.63|128.53|124.87|122.01|119.24|116.42|117.74|115.92|116.35|109.45|110.95|113|108.3|113.05|111.34||111.97|111.01|108.84|108|111.48|110.58|107.2|101.13|105.34|103.39|103.26|104.75|107.89|105.96|101.63|98.66|98|98.73|96.54|97.23|97.38|102.75|105.5|127.81|123.15|124.23|126.99|127.51|124.6|127.43|126.16|124.15|118.955|122.23|123.46|122.71|123.99|125.85|132.595|127.96|125.84|126.08|125.25|127.66|125.2|133.36|132.1321|136.1|137.14|137.58|137.21|132.24|135.03|131.35|129.5|131.37|138.48||137.5|130.77|128.79|128.9|131.72|133.57|131.71|131.29|132.19|134.01|132.39|134.11|138.37|142.69|144.08|145.25|151.54|155.57|147.49|152.47|152.49|149.89|152.63|156.21|157.7|156|149.01|151.75|151.1|150.05|144|139.64|143.44|139.21|136.01|138.5|139.06|140.04|137.49|134.21|134.315|127.24|135.64||134.01|138.18|134.94|132.67|129.77|128.63|129.78|136|135.62|125.41||130.73|128.88|128.87|125.42|123.99|126.25|125.03|123.99|115.42|115.84|111.03|111.5|110.73|110.41||112.7|113.56|112.24|111.97|113.7|113.3|108.1|102.54|102.47|104.59|103.41|105.63|108.88|111.47|109.33|105.3|96.62|92.6|98.09|101.22|99.32|96.92|92.37|92.26|88.4|86.4|83.85|82.64|83.62|82.72|83.41|82.465|84.4|81.47|80.2||79.31|78.98|82.17|83.66|81.74
02664|103922|/equities/now-inc|R2000VALUE|14.42|14.46|14.68|14.57|14.5|14.64|14.88|14.6|14.39|14.07|14.24|14.2|14.4|13.73|13.65|13.3|13.16|12.95|12.66|12.07||11.78|10.98|9.71|9.68|9.73|9.81|9.65|9.87|9.71|9.83|10.11|10.13|10.37|10.05|10.08|10.24|10.21|10.01|9.97|9.7|9.75|9.65|9.51|9.92||10.29|10.15|9.99|10.27|10.63|10.71|11|11.07|11.26||11.42|11.54|11.67|11.57||11.54|11.32|11.25|11.01|11.01|10.99|10.84|10.6|10.91|10.85|10.77|10.58|10.53|10.56|10.09|9.87|9.96|9.92|10.16|10.27|10.41||10.22|10.4|10.34|10.24|10.61|10.71|10.56|10.24|10.23|10.35|10.32|10.4|10.8|10.92|10.94|10.96|11.03|10.99|10.92|10.96|11.03|11.4|11.3|11.75|11.77|11.99|11.99|11.91|11.9|12|11.94|11.76|11.53|11.48|11.49|11.41|11.46|11.86|12.3|12.37|11.79|11.73|11.4|11.34|11.49|11.62|11.7|11.62|11.73|11.49|11.45|11.43|11.36|11.36|11.44|11.41|11.61||11.16|11.14|11.09|11.1|11|11.13|10.99|10.94|11.16|11.2|11.04|11.18|10.66|10.73|10.78|10.85|10.66|10.76|10.81|10.77|10.44|10.29|10.91|11.32|11.29|11.34|11.43|11.18|11.16|10.95|11.1|11.1|11.11|10.72|10.8|11.1|11.21|11|10.78|10.53|10.19|10.46|10.41||10.33|10.54|10.25|10.24|10.15|10.37|9.97|10.05|9.89|9.97||10.17|9.85|10.2|10.25|10.05|10.19|10.06|9.85|9.37|9.61|9.36|8.88|9.18|9.77||9.72|9.53|9.61|9.5|9.5|9.56|9.3|9.07|9.18|9.32|9.2|9.01|9.54|9.37|9.54|9.67|9.8|10.28|10.68|10.6|10.39|10.36|10.43|10.73|10.73|10.78|10.57|10.57|10.71|10.75|10.79|10.65|10.74|10.78|10.42||10.47|10.66|11.17|11.36|11.08
02665|16728|/equities/northfield-bancor|R2000VALUE|9.46|9.32|9.68|9.83|9.99|10.13|10.08|10.27|10.14|9.98|10.08|10.04|10.08|9.88|10.11|10|10.02|10.27|10.5|10.65||10.78|10.69|10.65|10.8|11.03|10.73|10.43|10.88|11.05|11.36|11.5|12.09|12.51|13.15|13.27|13.31|13.11|12.83|12.91|12.58|12.27|12.21|11.91|12||12.27|12.14|12.15|12.16|12.27|12.22|12.22|12.44|12.5||12.77|12.69|12.72|12.35||12.41|12.36|12.33|12.18|12.3|12.35|12.22|11.03|11.05|11.15|10.93|10.7|10.74|10.69|10.13|9.55|9.82|9.6|9.66|9.84|9.83||9.92|9.89|9.89|9.87|9.82|9.87|9.42|9.02|8.98|9.14|9.33|9.43|9.48|9.35|8.84|8.62|8.64|8.5|8.69|8.79|8.67|8.75|8.76|9|9.03|9.19|9.2|9.09|9.35|9.39|9.44|9.41|9.55|9.51|9.25|9.1|9.3|9.44|9.45|9.43|9.43|9.15|9.19|9.36|9.37|9.64|9.69|10.27|10.38|10.27|10.26|10.3|10.46|10.36|10.4|10.43|10.67||10.61|10.65|10.7|10.68|10.59|10.75|10.72|10.84|11.04|11.25|11.08|11.13|11.29|11.54|11.75|11.74|11.79|11.87|11.81|11.93|11.89|11.78|11.91|12.16|12.3|12.47|12.45|12.14|12.15|11.71|11.92|11.91|11.7|11.3|11.2|11.25|11.17|11.19|10.98|10.86|10.78|10.94|11.02||10.98|11.21|11.07|11.01|10.98|10.95|10.92|11.16|11.13|11.34||11.57|11.29|11.51|11.39|11.68|11.65|11.54|11.27|10.63|10.86|10.48|10.3|10.33|10.4||10.26|10.24|10.43|10.19|9.98|10.18|10.01|9.55|9.53|9.3|9.3|9.25|9.44|9.35|9.8|9.74|9.63|9.92|10.28|10.38|10.56|10.55|10.57|10.95|10.96|11.05|11.03|10.98|11.18|10.98|11.26|11.21|11.36|11.48|11.46||11.36|11.27|11.74|11.8|11.79
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.63|7.5|7.65|7.59|7.57|7.5|7.46|7.3|7.26|7.21|7.33|7.53|7.21|6.88|6.9|6.81|6.92|6.53|5.49|5.57||5.54|5.37|5.27|5.2|5.31|5.18|5.23|5.79|5.8|5.77|5.99|6.17|6.46|6.6|6.5|6.52|6.53|6.47|6.26|6.23|6.16|6.22|6.14|6.4||6.28|6.51|6.45|6.45|6.36|6.25|6.29|6.4|6.47||6.71|6.72|7.06|6.87||6.99|6.75|6.8|6.36|6.48|6.65|6.71|6.06|6.23|6.1|5.92|5.87|6.24|6.18|6.06|5.89|5.79|5.59|5.5|5.59|5.59||5.68|5.69|5.85|5.9|6.03|6.01|5.79|5.51|5.58|5.64|5.53|5.55|5.47|5.51|5.29|4.97|5.74|5.67|5.63|5.53|5.65|5.76|5.9|6.08|6.2|6.36|6.24|6.27|6.49|6.36|6.29|6.26|6.07|6.01|5.91|5.99|6.34|6.65|6.66|6.46|6.66|7.05|7.07|7.01|7.35|7.59|7.58|7.69|7.63|7.61|7.6|7.72|7.57|7.51|7.41|7.42|7.48||7.61|7.52|7.4|7.29|7.08|7.08|7|6.94|6.86|6.58|6.49|6.69|6.76|6.85|7.01|7.03|7.15|7.1|7.04|7.18|7.1|6.77|7.01|7.7|7.82|7.74|7.73|7.54|7.49|7.38|7.59|7.55|7.53|7.31|7.31|7.37|7.32|7.46|7.23|7.07|7.04|7.12|7.25||7.36|7.47|7.35|7.39|7.36|7.52|7.57|7.89|7.79|7.74||7.84|7.5|7.51|7.38|7.31|7.34|7.32|7.27|6.91|6.85|6.54|6.36|6.32|6.11||5.91|5.97|6.07|5.84|5.69|5.77|5.63|5.61|5.56|5.44|5.39|5.3|5.53|5.53|5.64|5.58|5.51|6.58|6.95|7.11|6.94|6.8|6.77|7.06|7.21|7.44|7.47|7.16|7.3|7.07|7.19|7.13|7.22|7.29|7.26||7.26|7.11|7.3|7.27|7.1
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.5|9.52|9.77|9.99|10.15|9.58|9.18|9.21|9.82|9.76|9.67|9.72|9.25|8.78|9.02|8.57|9.06|8.83|9.08|8.99||9.12|9.09|8.8|8.94|9.24|9.84|10.7|10.6|10.47|10.56|10.52|10.46|10.62|10.63|10.61|10.55|10.73|10.66|10.79|10.78|10.73|10.52|10.05|9.99||10.45|10.33|9.825|10.31|10.63|10.3|10.66|10.8|10.77||11.01|10.56|10.45|10.7||11.06|10.94|10.71|10.74|10.67|10.81|10.7|10.36|10.7|10.21|9.62|9.56|9.78|9.66|9.44|8.85|8.95|8.97|9.4|9.31|9.26||9.67|9.33|9.38|9.3|9.16|9.46|9.99|8.91|9.77|9.18|9.23|9.02|9.16|8.9|8.13|7.88|7.71|7.63|7.68|7.54|7.89|7.66|7.75|8.42|8.1|8.05|8.02|7.94|7.83|8.3|8.37|8.05|7.61|7.74|7.76|7.77|8.04|8.42|8.6|8.41|8.52|8.27|8.41|8.86|8.35|8.61|8.64|8.81|8.43|8.14|8.02|8.23|8.25|8|7.96|8.16|7.76||7.97|7.56|7.57|7.71|7.26|7.27|7.41|7.24|7.13|7.18|7.13|7.22|7.28|7.39|7.55|7.1|8.03|7.87|7.78|7.58|7.82|7.99|7.79|7.68|7.73|7.48|7.56|7.38|7.01|7.18|7.42|7.69|7.44|7.81|8.35|8.86|8.91|8.89|8.95|8.94|8.79|8.62|8.73||8.81|9.2|8.86|9.12|9.09|8.76|8.75|9.07|9.22|9.38||10.02|9.71|9.98|10.06|9.99|10.07|10.16|9.98|9.76|10.11|10.19|10.37|11.1|11.77||10.74|10.34|10.61|10.75|11.01|11.05|11.1|10.94|10.72|10.52|10.66|10.56|11.51|11.21|10.9|10.97|10.61|10.69|11.46|11.54|11.32|11.21|11.07|11.21|11.74|11.46|11.16|10.68|10.87|10.81|11.48|11.13|11.96|11.49|11.06||10.99|10.84|10.85|11.04|10.54
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|71.56|71.55|71.18|69.87|68.35|67.93|69.14|68.06|66.9|65.17|67.35|67.48|67|67.12|67.76|66.81|66.7|65.84|65.86|68.67||71.65|65.94|67.47|67.51|66.55|66.33|65.92|65.2|66.16|66.5|67.97|71.74|71.24|70|72.2|68.95|69.74|67.52|65.09|65.67|66.2|65.1|62.55|65.54||66.5|62.17|63.38|63.49|63|64.74|65.5|62.52|63||60.75|61.57|62|63.5||64|62.24|62|60.6|60.48|56.58|56.44|53.2|53.33|53.63|54|54.73|54.78|55.14|56|54.91|53.99|54.59|55.8|56.83|56.9||54.58|55.82|56.54|55.9|56.33|58.21|58.24|58.78|58.41|56.5|55.25|56.66|58.74|58.2|57.76|56.39|56.31|57.75|56.11|55.39|56.48|56.47|54.77|56.03|55.79|56.6|56.13|56.32|55|54.18|52.07|53.62|52.36|50.17|49.49|50.23|51.01|54.24|55|53.56|54.75|52.72|52.4|52.7|51.82|52.08|54.36|52.75|52.77|51.84|51.52|51.18|51.7|48.72|48.31|48.9|49.3||51.21|52|51.43|51.24|50.51|50.89|51.21|51.26|51.97|52.73|50.75|51.9|51.01|49.55|50.07|49.75|50.47|49.14|49.1|49.64|50.32|49.2|46.5|46.96|46.75|43.27|43.08|42.1|42.61|41.5|41.08|42.75|42.3|42.34|42.48|44.07|44.89|45.05|44.9|45.18|44.41|46|45.13||47.27|45.44|43.39|43.08|42.8|43.75|44.31|44.32|44.65|45.53||45.94|44.7|44.585|44.92|44.34|45.32|46.47|46|45.6|48.17|47.94|46.84|46.08|47.98||47.4|47.5|48.17|48.93|50.11|48.51|48.02|47.81|47.62|48.65|49.49|47.09|46.83|45.95|46.98|47.87|47.52|48.81|51.48|51.65|51.83|52.13|55.83|58.1|56.1|58.28|59.83|60.63|59.8|56.8|56.06|56.11|56.08|55.44|55.08||55.4|53.96|54.5|54|54.87
02671|16915|/equities/photronics|R2000VALUE|28.24|28.16|29.45|29.43|29.19|28.4|29.99|29.43|29.38|28.8|30.27|29.01|28.5|27.1|28.49|28.25|27.15|28|28|32.65||34.07|33.58|32.2|31.95|32.64|32.09|30.47|30.87|31.56|30.64|30.21|29.75|29.296|30.39|30.31|30.75|31.43|32.68|32.34|31.748|29.89|29.63|29.01|28.87||29.27|29.44|29.76|28.94|29.09|28.87|29.6|29.96|30.87||32|32.45|32.55|31.41||30.98|30.33|30.35|29.26|29.67|29.17|26.84|23.88|21.78|21.04|20.87|20.6|21.03|20.78|20.85|21|21.13|21.57|21.46|21.18|21.39||21.49|21.53|21.69|21.7|21.68|21.38|20.59|20.06|19.62|19.75|19.71|19.69|19.83|19.4|18.9|18.28|18.15|18.68|18.83|18.81|18.94|18.94|19.04|19.67|20.21|20.2|20.12|20.36|21.04|20.77|20.7|20.22|20.36|20.04|20.19|20.01|20.14|20.18|20.63|19.68|19.37|19.14|19.16|19.34|19.17|20.02|20.05|19.42|20.28|20.07|19.99|19.96|20.28|20.5|21.56|20.17|24||23.88|23.56|23.41|22.81|22.77|22.59|23.45|22.55|22.88|22.19|21.79|22.45|23|23.02|23.02|24.15|25.29|25.73|25.81|25.99|25.83|25.84|26.42|26.08|26.2|25.94|25.6|25.18|25.4|25.33|25.65|26.08|26.98|26.4|26.02|26.39|25.89|25.7|25.47|25.15|25.32|25.07|26.18||25.99|25.84|24.73|23.91|23.14|23.2|23.79|24.32|24.05|23.41||23.75|23.31|23.4|23.65|23|23.22|22.98|22.6|21.44|21.57|21.63|21.27|20.81|21.75||20.36|18.92|18.92|17.04|16.75|17.3|16.89|16.76|16.15|15.27|15.26|15.1|14.77|14.69|14.9|14.36|14.31|14.4|14.54|14.48|14.33|14.15|14.31|14.77|15.04|15.05|15|15.21|15.43|15.41|15.64|15.51|15.95|15.91|15.2||15.4|15.54|16.37|16.57|16.3
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.45|1.42|1.45|1.45|1.39|1.35|1.45|1.51|1.45|1.41|1.4|1.4|1.4|1.26|1.28|1.3|1.14|1.24|1.28|1.15||1.06|0.9721|0.9593|0.8637|0.87|0.85|0.85|0.85|0.833|0.8214|0.8111|0.9|0.85|0.889|0.8139|0.81|0.8007|0.861|0.8449|0.8894|0.8602|0.89|0.9158|0.9548||0.917|0.98|0.97|0.9|0.87|0.9633|0.96|0.97|0.92||0.88|0.8695|0.865|0.91||0.9|0.8542|0.9233|0.8541|1.02|1.02|1.09|1.04|1.05|1.04|1.07|1.03|1|0.9812|0.8297|0.79|0.73|0.7128|0.7266|0.7778|0.775||0.785|0.838|0.8265|0.8338|0.78|0.689|0.655|0.5523|0.5658|0.6043|0.61|0.5847|0.6|0.5299|0.48|0.5088|0.4932|0.483|0.52|0.5027|0.4875|0.4994|0.56|0.5579|0.63|0.6303|0.6526|0.66|0.6797|0.6713|0.6823|0.6463|0.662|0.6812|0.6935|0.72|0.7609|0.8093|0.77|0.7922|0.778|0.7672|0.792|0.8497|0.87|0.9127|0.9323|0.8801|0.857|0.9159|0.9528|0.982|0.97|0.982|1.03|1.03|1.06||1.06|1.08|1.07|1.01|1.02|1.04|1.03|1.05|1.06|1.01|0.99|1.08|1.12|1.15|1.16|1.19|1.23|1.26|1.29|1.33|1.37|1.37|1.36|1.33|1.29|1.23|1.24|1.26|1.33|1.36|1.3|1.76|1.63|1.6|1.54|1.52|1.68|1.6|1.49|1.43|1.28|1.25|1.32||1.2|1.21|1.3|1.33|1.35|1.35|1.32|1.29|1.27|1.43||1.39|1.29|1.28|1.16|1.17|1.222|1.21|1.26|1.21|1.28|1.27|1.35|1.26|1.31||1.31|1.35|1.38|1.43|1.57|1.46|1.33|1.17|1.17|1.24|1.34|1.39|1.4|1.35|1.36|1.34|1.33|1.26|1.31|1.3|1.22|1.16|1.12|1.13|1.21|1.12|1|0.9624|1.04|1.04|1.17|1.09|1.14|1.08|1.1||1.05|1.02|1.12|1.25|1.23
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.25|5.24|5.34|5.39|5.37|5.45|5.49|5.43|5.43|5.42|5.6|5.59|5.63|5.69|5.82|5.54|6|6.39|6.42|6.44||6.54|6.45|6.38|6.38|6.39|6.31|6.29|6.3|6.28|6.25|6.22|6.15|6.26|6.17|6.17|6.23|6.07|6.21|6.24|5.93|5.93|5.88|5.9|6.14||6.38|6.26|6.28|6.34|6.41|6.19|6.31|6.21|6.08||5.91|5.85|5.84|5.78||5.84|5.7|5.66|5.59|5.69|5.78|5.73|5.38|5.48|5.45|5.43|5.34|5.34|5.38|5.47|5.35|5.35|5.16|5.27|5.21|5.29||5.34|5.33|5.33|5.26|5.14|5.01|4.8|4.75|4.76|4.91|4.8|4.95|5.06|5.11|5.13|5.04|5.07|4.96|5.05|4.98|4.94|5|5.01|5.03|5.14|5.34|5.29|5.3|5.36|5.41|5.42|5.42|5.27|5.35|5.38|5.36|5.36|5.7|5.75|5.78|5.78|5.8|5.77|5.92|5.84|5.77|5.64|5.64|5.72|5.4|5.36|5.26|5.36|5.27|5.25|5.28|5.39||5.38|5.25|5.06|4.91|4.89|4.89|4.83|4.91|5.17|5.26|5.34|5.43|5.48|5.46|5.6|5.65|5.77|6.07|5.95|6.12|6.13|6.1|6.05|6.06|6.01|5.97|5.93|5.71|5.68|5.66|5.69|5.71|5.69|5.64|5.62|5.68|5.7|5.71|5.67|5.48|5.34|5.38|5.385||5.21|5.19|5.18|5.19|5.12|4.99|5.05|5.12|5.14|5.27||5.29|4.98|5.12|5.06|5.06|5.22|5.4|5.26|5.07|5.13|4.94|4.87|4.82|5.02||4.95|5.09|5.23|5.21|5.14|5.27|5.16|5.23|5.26|5.24|5.28|5.09|5.22|5.15|5.14|4.87|4.38|4.44|4.55|4.59|4.44|4.42|4.48|4.71|4.85|4.91|4.97|5.02|5.1|5.1|5.19|5.17|5.27|5.13|5.02||5.02|5.04|5.39|5.34|5.24
02675|16843|/equities/orasure-tech|R2000VALUE|6.7|6.83|7.03|7.03|6.89|7.23|7.34|7.01|7.01|6.89|7.3|7.23|7.81|7.32|7.09|6.93|6.71|6.84|6.79|6.7||6.84|6.97|7|7.27|7.14|7.24|7.07|7.51|7.33|7.4|7.32|7.4|7.52|7.76|7.52|7.83|8.04|8|7.85|7.89|8.09|8.3|8.04|8.06||8.12|7.89|7.77|7.73|8.16|8.11|8.14|8.19|8.14||8.28|8.31|8.4|8.32||8.18|7.9|8.08|7.75|7.67|7.41|7.5|7.33|7.12|7.11|6.89|7.05|7.4|7.3|7.12|7.29|7.27|7.33|7.28|7.39|7.24||7.23|7.15|7.18|7.03|6.9|6.76|6.76|6.49|6.25|5.96|5.81|5.6|5.62|5.4|5.27|5.15|5.13|5.19|5.27|5.4|5.48|5.31|5.36|5.38|5.55|5.66|5.49|5.44|5.31|5.47|5.74|5.61|5.64|5.93|5.91|5.89|5.87|5.91|6.05|5.87|5.75|5.72|5.61|5.6|5.4|5.67|5.6|5.52|5.72|5.73|5.78|6.01|6.17|6.12|6.19|6.17|6.37||6.48|6.88|6.86|6.63|6.47|6.52|6.87|6.87|6.61|6.65|6.41|6.45|6.49|6.39|6.43|6.35|6.29|6.5|6.32|5.9|4.84|4.46|4.61|4.71|4.61|4.64|4.59|4.48|4.47|4.51|4.43|4.54|4.5|4.56|4.65|4.72|4.65|4.67|4.57|4.64|4.67|4.89|5.04||4.99|5.1|5|5.05|4.99|5.07|5.09|5.29|5.41|5.43||5.54|5.45|5.62|5.42|5.28|5.4|5.49|5.49|5.46|5.68|5.53|5.38|4.9|4.87||4.95|5.09|5.21|5.33|5.41|5.41|5.43|5.31|5.4|6|7.36|7.18|6.87|6.93|6.97|6.93|6.86|6.7|6.95|6.79|6.64|6.68|6.59|6.89|7.15|7.01|6.82|6.66|6.81|6.74|6.85|6.87|6.98|7.14|6.92||6.6|6.69|6.245|6.04|5.83
02676|16305|/equities/heartland-express|R2000VALUE|11.75|11.91|12.07|12.14|12.13|12.17|12.43|12.16|12.04|12.34|12.62|12.79|12.99|12.87|12.94|12.54|12.52|12.44|12.48|12.34||12.88|12.93|13|13|13.16|12.94|12.85|12.89|12.64|12.79|12.83|12.92|13.41|13.27|13.18|13.46|13.49|13.64|13.74|13.3|13.28|13.08|12.8|13.01||13.38|13.29|13.56|13.62|13.63|13.44|13.66|13.86|14.18||14.38|14.45|14.52|14.35||14.2|13.61|13.72|13.36|13.84|14.14|14.09|13.56|13.86|13.92|13.8|13.73|13.82|13.75|13.59|13.37|13.45|13.35|13.23|13.21|13.46||12.96|13.06|13.05|13.21|13.3|12.89|12.71|12.42|12.36|12.47|12.34|12.55|12.32|12.42|12|11.5|12.22|12.5|13.26|14.22|14.45|14.65|14.73|14.89|14.89|15.11|15.25|14.9|14.99|15.17|14.94|14.74|14.36|14.24|14.41|14.47|14.41|14.61|15.05|14.84|14.93|15.1|15.09|15.26|15.5|15.54|15.69|15.83|16.03|16.16|15.47|15.26|15.19|15.42|14.88|14.92|15.17||15.17|15.32|15.5|15.04|15|15.17|15.02|15.04|15.07|15.49|15.26|15.38|15.4|15.51|15.46|15.25|15.44|15.3|15.45|15.69|15.85|15.63|15.63|16.21|16.5|16.94|16.88|16.61|16.42|16.1|16.02|15.9|15.65|15.22|15.23|15.5|15.58|15.71|15.52|15.64|15.64|15.75|16.37||16.3|16.62|16.39|16.27|15.86|15.69|15.75|16.01|16|16.32||16.44|16.26|16.23|16.12|16.08|16.21|16.39|16.21|15.67|15.98|15.93|15.58|15.87|15.72||15.61|15.42|15.48|15.46|15.52|15.58|15.28|15.15|15.08|15.18|15.06|15.08|15.32|15.35|15.31|15.1|14.85|14.6|14.7|14.47|14.4|14.57|14.97|15.34|15.58|15.73|15.63|15.41|15.45|15.56|15.56|15.7|15.91|15.61|15.21||15.19|15.22|15.6|15.87|15.65
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.94|14.95|15.17|15.15|15.35|15.31|15.04|15.2|15.11|15.07|16.08|16.37|16.57|17.4|16.69|16.63|16.07|16.17|16.12|15.57||16.29|15.9|15.69|15.56|15.73|15.58|15.57|15.72|15.8|15.99|16.24|16.23|16.34|16.49|16.3|16.33|16.36|16.29|16.44|15.86|15.99|15.53|15.39|15.69||15.99|15.98|15.61|15.96|16.17|16.03|16.1|16.12|16.4||16.41|16.42|16.37|16.14||15.89|16|16.15|16.1|15.94|15.97|16.39|16.34|16.31|16.36|15.96|14.92|14.9|14.83|14.77|14.68|14.82|14.8|14.94|14.97|15.01||14.93|14.6|14.47|14.69|14.85|14.94|14.77|14.64|14.39|13.59|12.99|12.49|12.48|12.62|12.38|12.16|11.93|11.86|11.66|11.63|11.57|11.39|11.47|11.75|11.81|11.82|11.69|11.53|11.74|11.85|12.15|12.23|12.32|12.21|12.17|11.94|12.13|12.08|12.25|12.42|12.45|12.57|12.52|12.5|12.77|12.85|12.84|12.85|12.95|13.02|12.92|12.78|12.79|12.93|12.89|12.92|13.08||12.91|12.81|12.79|13.05|12.99|13.19|12.9|13|13.14|13.45|13.35|13.61|13.67|13.56|13.79|13.84|14.07|14.09|14.23|13.98|14.01|13.88|13.96|14.16|14.07|14.51|14.46|14.41|14.37|13.79|13.9|13.97|14|13.94|13.91|14.15|14.02|14.39|14.28|14.25|14.07|14|14.12||14.05|14.02|13.71|13.6|13.58|13.6|13.74|14.09|13.98|14.24||14.6|14.2|14.2|13.98|13.85|13.93|14.36|14.29|13.87|13.99|14.16|13.95|14.09|14.22||14.2|13.99|14.16|14.03|14.58|14.75|14.61|14.7|14.8|14.69|14.7|14.43|15.21|14.97|14.99|14.56|15.07|15.33|15.62|15.88|15.59|15.47|15.28|15.59|15.56|15.18|15.05|15.22|15.33|15.08|15.16|15.14|15.48|15.7|15.04||15.1|15|15.29|15.52|15.1
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.24|38.88|39.99|40.57|41.03|41.02|41.09|40.95|40.36|39.3|39.57|39.58|39.97|39.45|39.69|39.68|39.94|40.52|41|41||41.11|39.94|39.29|40.08|40.25|39.53|39.27|39.86|40.2|41|41|41.51|41.95|42.1|41.77|42.5|42.13|41.65|42.15|40.64|39.8|39.54|39.36|40.5||41.65|41.36|41.32|41.75|42.54|42.7|42.91|43.81|43.88||44.58|44.82|45|44.35||44.6|44.11|44.16|43.63|43.27|43.58|44.22|41.99|42.28|42.38|41.72|41.44|42.04|42.37|41.07|39.56|40.4|39.9|39.58|39.86|39.72||40.02|40.79|40.94|40.96|41.13|41.41|40.1|38.77|38.95|39.27|39.74|39.76|40.15|39.8|37.5|37.36|37.38|37.5|37.44|37.22|36.26|36.42|36.25|36.91|35.82|35.57|34.9|34.63|35.3|35.47|35.48|35.41|34.75|34.9|34.47|34.27|34.32|34.37|34.37|33.95|34.18|34.02|33.86|34.1|34.06|34.6|34.75|35.24|35.76|35.61|35.9|35.77|35.89|35.55|35.27|35.83|36.13||35.77|35.71|36.01|36.07|35.61|35.7|35.12|35.01|36.03|36.98|36.8|37|37.26|37.75|38.6|38.63|39.36|39.39|39.21|39.27|39.05|38.56|38.23|38.4|38.72|38.63|38.65|37.5|37.52|36.85|37.81|38.29|38.05|36.64|36.4|37.04|36.98|37.02|36.21|35.97|35.67|35.94|36.2||35.46|36.61|35.95|36.02|36.46|36.6|36.1|36.89|37.41|37.81||39.01|37.91|38.8|38|38.43|38.69|39.65|38.24|35.65|36.17|34.64|33.78|34.6|34.83||34.77|35.27|35.4|35.28|35.09|35.99|35.45|33.79|33.5|33.3|33.58|33.59|34.18|34.23|35.2|34.04|34.15|34.45|35.73|36.05|36.09|35.25|34.62|35.5|35.88|36.04|36.21|35.55|36.86|36.53|37.37|37.4|37.68|37.64|37.32||37.55|37.39|38.06|38.2|37.74
02679|16248|/equities/hci|R2000VALUE|111.36|111.24|115.32|113.06|113.95|113.79|113.52|98.51|97.61|98.72|99.29|97.98|98.38|97.82|98.53|99.13|96.71|96.41|97.41|98.73||97.5|95.37|94.55|94.25|93.27|93.41|91.14|92.12|91.72|89.83|91.04|89.62|91.68|92.29|92.03|91.55|93.15|96|89.07|88.37|90|88.44|83.46|85.63||87.03|85.01|87.73|88.46|89.02|89|93.31|88.2|87.1||85.6|87.0564|85.4068|84.33||84.94|86.04|86.9|87.05|86.3|88.48|86.46|87.65|88.05|88.66|88|81.9|85.34|84.39|85.66|84.29|84.48|85.75|87.2|87|86.18||85.06|83.3|83.74|81.74|80.5|78.65|78.79|76.42|76.23|78.92|69.61|62.46|61.2293|63.08|61.72|59.3|57.9|57.01|56.57|58.06|58.28|59|57.42|57.81|59.18|59.97|59.08|59.28|57.69|56.3725|56.12|55.77|54.47|53.75|53.65|52.85|53.4|53.94|53.64|52.66|53.83|52.76|50.3|50.86|51.38|53.37|52.36|53.12|54.63|55.27|53.64|52.1|53.27|52.23|50.35|51.25|51.66||53.6|54.39|53|51|55.63|56.64|57.02|56.5|56.02|56.56|55.39|57.88|58.69|58.21|58.65|61.81|64.3|64.04|59.15|59.89|60.45|60.87|61.46|62.14|61.52|61.63|62.54|62.6|59.89|59.53|59.7|58.91|58.56|59.19|58.58|60.17|60.49|59.84|58.79|58.96|58.42|58.5|61.23||61.27|63.58|62.07|60.31|58.89|58.78|60.27|60.27|57.78|57.72||59.43|58.1|57.68|56.94|58.4|58.65|57.79|56.31|54.84|54.43|53.91|53.1|53.29|54.74||55.4|55.83|56.21|56.28|56.54|57.6|56.8|57.25|56.66|57.28|55.21|59.08|55|50.48|49.75|49.19|48.96|49.56|50.49|50.61|51.33|51.79|52.87|52.95|54.44|54.76|52.92|51.74|50.97|49.65|52.68|50.98|51.67|51.55|51.03||51.88|51.92|53.66|53.56|52.52
02680|39136|/equities/aarons|R2000VALUE|6.96|6.92|7|6.85|7.05|7.25|7.14|7.23|7.25|7.16|7.41|7.75|8.25|8.39|8.84|10.51|10.25|10.35|10.46|10.31||10.68|10.6|10.29|10.33|10.48|10.46|10.1|10.39|10.21|9.93|10.11|10.4|10.77|10.73|10.81|10.8|10.69|10.66|10.73|10.3|10.32|10.25|10.16|10.34||11|11.03|10.95|11.27|11.27|11.27|11.25|11.21|11.55||11.19|11.1|11.25|11.19||11.23|11.22|11.16|11.19|11.27|11.81|11.61|10.34|10.44|10.39|10.42|10.16|10.03|9.71|9.44|8.78|9.09|9.11|8.97|8.83|8.8||8.95|8.9|8.85|8.68|8.76|8.4|7.78|7.03|6.88|7.13|7.33|7.51|7.49|7.44|7.2|7.35|7.37|7.3|7.33|7.25|7.03|7.28|9.25|9.37|9.72|9.84|9.88|9.44|9.63|9.98|10.01|9.93|9.68|9.74|9.68|9.88|10|10.49|10.72|10.26|10.3|10.43|10.34|10.72|9.94|9.91|9.64|9.8|9.92|10.17|9.94|10.27|10.4|10.31|10.4|10.69|11.19||12.17|11.92|12.05|11.76|11.92|11.95|12|11.93|12.55|12.52|12.25|12.68|12.62|12.4|12.88|13.26|13.66|13.72|13.55|13.63|13.23|14.12|14.12|14.29|15.5|15.47|15.73|15.58|15.97|15.71|15.77|15.76|15.44|15.04|14.69|14.85|14.48|14.55|13.99|14.53|14.6|13.94|14.35||14.02|14.5|14.12|13.83|12.88|12.55|12.78|13.3|13.34|13.21||13.74|12.99|14.15|14.24|13.99|14.37|14.5|14.01|12.98|12.71|12.47|12.26|12.39|12.61||12.37|12.7|12.77|12.66|12.66|13.03|12.67|12.27|12.41|12.47|12.65|12.53|12.75|12.28|12.36|12.16|12.03|12.35|13.17|13.36|13.35|13.2|12.78|12.25|10.13|10.28|10.25|10.38|10.65|10.6|10.82|10.58|10.86|10.21|9.9||9.53|9.51|9.74|9.63|9.21
02681|8162|/equities/mbia-inc|R2000VALUE|6.54|6.44|6.64|6.66|6.63|6.33|6.65|6.5|6.64|6.43|6.72|6.58|6.52|6.78|6.9|6.85|6.61|6.71|6.76|6.54||6.79|6.92|6.45|6.2|6.14|6.07|6.11|6.2|6.12|6.07|6.03|6.09|6.25|6.37|6.4|6.54|6.69|6.51|6.56|6.01|5.67|5.4|5.25|5.36||5.5|5.68|5.7|5.88|5.71|5.59|5.57|5.7|6.03||6.05|6.12|6.54|6.21||5.9501|6.0373|5.8454|5.6491|5.9588|6.0024|6.0417|5.889|5.9981|5.8846|5.4571|3.2324|3.228|3.2455|3.1975|3.1452|3.1757|3.2237|3.215|3.2193|3.2062||3.1932|3.119|3.1408|3.1452|3.1888|3.2237|3.1713|3.0623|3.0797|3.0885|2.9314|2.9707|2.8442|3.023|3.1234|2.9925|2.8398|2.8529|2.8093|2.7875|2.7526|2.6871|2.674|2.722|2.77|2.8354|2.7351|2.7482|2.7787|2.8529|2.914|2.9707|3.0012|2.9925|3.0274|2.9969|3.0666|3.1277|3.1932|3.2804|3.2324|3.3153|3.2978|3.3109|3.4025|3.4723|3.4331|3.5203|3.5988|3.6163|3.6294|3.5509|3.5247|3.6817|3.6163|3.4985|3.5072||3.468|3.3895|3.4025|3.6555|3.6337|3.6643|3.5596|3.516|3.5421|3.6861|3.6076|3.6599|3.6904|3.6992|3.7995|3.673|3.7341|3.7123|3.7733|3.7166|3.7297|3.5247|3.7341|3.8126|3.8039|3.9086|3.926|3.8082|3.8039|3.7428|3.8431|3.8257|3.8082|3.7646|3.6599|3.7297|3.7733|3.926|3.83|3.8606|3.7341|3.7123|3.8606||3.7384|3.83|3.6599|3.5858|3.7123|3.7079|3.6861|3.721|3.6992|3.7821||3.8911|3.7253|3.8475|3.7428|3.7079|3.7035|3.7297|3.7123|3.5072|3.6119|3.577|3.468|3.5334|3.4767||3.3633|3.2891|3.3546|3.3807|3.4462|3.5334|3.4244|3.4374|3.4287|3.4636|3.3676|3.372|3.5378|4.0874|4.1398|4.1092|4.0045|4.0656|4.2357|4.3928|4.4975|4.5324|4.5629|4.7374|4.7025|4.6327|4.3971|4.4233|4.5847|4.48|4.5891|4.6283|4.6719|4.7068|4.4538||4.3884|4.2139|4.0656|4.0481|3.9216
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.86|4.55|4.83|4.77|4.75|4.74|4.81|4.77|4.72|4.6|4.8|4.74|4.65|4.6|4.67|4.64|4.63|4.7|4.51|4.58||4.81|4.9|5.14|5.1|5.2|5.21|5.2|5.48|5.37|5.33|5.48|5.66|5.89|6.06|5.94|5.94|5.9|5.9|5.82|5.74|5.6|5.59|5.6|5.88||5.88|5.81|5.8|5.83|5.72|5.68|5.62|5.8|5.89||6.07|6.11|6.33|6.18||6.21|6.07|6|5.82|5.87|5.94|5.95|5.53|5.58|5.65|5.56|5.43|5.64|5.57|5.56|5.49|5.49|5.4|5.24|5.25|5.31||5.32|5.24|5.27|5.16|5.09|4.98|4.79|4.65|4.58|4.7|4.49|4.71|4.76|4.72|4.32|4.2|4.14|4.04|4.12|4.04|4.07|4.07|4.1|4.08|4.2|4.41|4.49|4.5|4.54|4.56|4.58|4.65|4.56|4.56|4.5|4.4|4.61|4.88|4.85|4.9|5|5.06|5.17|5.17|5.31|5.34|5.37|5.41|5.34|5.32|5.39|5.36|5.4|5.32|5.26|5.37|5.34||5.4|5.36|5.3|5.28|5.12|5.11|5.08|4.98|5.11|5.01|4.93|5.09|5.1|5.33|5.41|5.5|5.56|5.7|5.56|5.7|5.66|5.61|5.55|5.73|5.89|5.79|5.87|5.69|5.69|5.58|5.7|5.71|5.65|5.61|5.61|5.66|5.67|5.51|5.37|5.22|5.14|5.14|5.25||5.25|5.34|5.39|5.32|5.32|5.18|5.19|5.2|5.2|5.26||5.34|5.2|5.32|5.23|5.13|5.21|5.31|5.3|4.98|5.03|4.87|4.7|4.85|4.88||4.74|4.81|4.93|4.8|4.72|4.46|4.37|4.22|4.26|4.35|4.32|4.21|4.33|4.08|4.14|4.14|4.04|4.1|4.31|4.47|4.405|4.3|4.23|4.25|4.39|4.49|4.59|4.58|4.83|4.58|4.64|4.66|4.8|4.77|4.84||4.84|4.76|4.9|4.98|4.85
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.44|21.41|21.73|21.71|21.74|21.84|21.8|21.81|21.48|21.51|21.76|21.58|21.54|21.26|21.94|21.7|21.84|21.9|22.12|22.1||22.41|22.13|21.98|21.64|22.35|22.2|21.26|21.73|21.51|21.86|22.27|22.12|22.55|22.55|22.57|23.01|22.92|23.47|23.22|23.08|22.39|22.52|22.37|22.74||23.3|23.38|23.71|23.56|23.4|23.4|24.07|24.08|23.92||24.19|24.08|24.57|24.18||24.11|24.28|24.73|25.04|24.87|25.38|25.06|23.57|23.36|23.07|22.8|22.65|22.84|22.58|22.25|21.77|21.62|21.77|21.43|21.43|21.27||21.21|21.04|21.19|21.34|21.4|21.68|21.39|20.87|20.97|21.46|21.32|21.2|21.2|21.18|20.86|19.9|19.77|19.6|19.65|19.48|19.59|19.83|19.69|20.25|20.29|20.83|20.89|20.91|20.79|21.21|21.24|21.23|20.57|20.71|20.48|20|20.57|20.82|21.3|20.7|21.03|21.35|21.22|21.42|21.93|22.18|22.06|22.44|22.6|22.24|22.38|22.53|22.73|23.02|22.7|22.55|23.01||23.02|23.21|22.99|23.11|22.7|22.42|22.25|21.93|21.64|21.82|21.38|21.95|22.34|22.46|22.53|22.25|22.59|22.39|22.71|22.5|22.29|23.12|22.5|22.65|22.76|22.98|23.58|23.4|23.24|22.9|23.12|23.03|23.08|23.2|22.97|22.91|22.99|23.31|22.89|22.65|22.94|23.17|23.3||22.9|23.22|22.2|22.72|22.53|22.08|21.95|22.41|22.59|23.27||23.46|22.655|22.57|22.43|22.49|22.34|22.74|22.52|22.01|22.12|21.77|21.93|21.94|22.08||21.28|21.57|21.81|21.68|21.69|21.73|21.12|20.4|20.8|21.08|21.25|21.32|21.44|21.09|21.12|20.97|19.71|19.68|20.13|20.24|19.95|19.51|19.55|20.13|20.7|20.54|20.26|19.7|20.02|19.65|19.91|20.49|20.76|20.91|20.68||20.82|20.7|21.07|21.04|20.64
02684|100226|/equities/cara-therapeutic|R2000VALUE|31.3668|28.026|31.32|31.32|34.128|35.3304|38.88|36.36|32.04|31.824|36|30.3084|32.04|35.64|29.8764|34.488|29.52|25.2|24.2028|22.68||21.6252|20.5056|19.08|20.916|20.052|18.7992|18.972|21.1824|20.88|20.52|19.7964|19.8756|20.52|21.6|21.24|20.412|20.088|20.52|20.7648|20.7144|20.2464|19.44|19.8036|21.5532||21.6|22.32|23.9256|24.12|22.3092|23.76|24.4836|28.9512|26.676||27.324|23.634|24.9588|23.5332||21.6|22.5396|22.356|22.68|42.12|44.64|42.84|43.92|42.84|45|42.84|39.6|38.16|36.72|37.08|34.56|36.36|35.73|34.56|35.0352|36||37.44|38.16|39.6|39.96|41.4|39.6|42.12|39.96|40.68|44.28|45.36|47.16|50.04|43.2|43.92|46.8|41.4|39.6|40.68|44.28|46.08|44.64|46.8|49.32|50.04|57.96|54.36|51.48|50.4|54.36|59.04|51.84|52.92|53.28|51.12|56.88|59.04|59.76|60.84|60.84|64.44|60.48|61.2|61.92|63.36|69.12|67.68|82.8|74.52|67.32|61.92|65.88|69.12|72|76.68|77.76|87.12||93.6|98.28|100.44|100.8|100.08|103.32|109.08|106.56|109.08|107.28|106.2|106.2|108|108|110.16|110.16|109.44|104.76|105.48|111.6|115.2|110.52|113.76|119.16|118.08|113.4|106.2|100.44|103.68|105.48|105.84|111.6|110.16|102.96|102.24|103.68|101.88|99|96.12|95.76|93.24|102.24|105.48||102.24|102.6|109.8|123.48|122.4|124.2|126.36|117.36|113.76|114.84||117.36|120.6|126.36|122.4|121.32|118.08|121.68|119.52|112.68|106.2|112.68|115.2|123.12|125.28||117.72|126|132.84|133.56|135.36|140.4|151.2|160.56|157.68|145.44|145.8|149.4|153.36|153|157.68|158.4|151.2|147.96|152.28|151.2|146.16|144.36|141.48|142.56|147.6|147.24|150.84|151.92|161.28|153.36|163.8|154.44|162.72|160.56|165.6||169.56|169.92|176.76|176.04|177.48
02685|16088|/equities/flushing-financial|R2000VALUE|11.96|11.63|12.42|12.54|12.95|12.62|12.92|12.86|12.85|12.64|12.76|12.72|12.91|12.5|12.83|12.92|13.3|13.31|13.35|13.44||13.28|13.07|12.94|13.08|13.19|13.26|13.48|13.56|15.04|15.2|15.31|16.05|16.98|17.36|17.26|17.63|17.01|16.69|16.65|16.04|15.64|15.5|15.16|15.48||16.15|16.01|16.03|16.12|16.49|16.43|16.31|16.52|16.29||16.86|17.08|17.3|16.94||16.8|16.76|16.66|16.61|16.65|16.78|16.73|14.79|15.08|15.23|15.18|14.65|15.16|15.14|14.85|14.14|14.45|14.01|13.9|13.97|13.92||13.93|14.18|14.08|13.98|14.19|14.3|13.41|12.82|12.91|13.18|13.45|13.43|13.66|13.25|12.65|13.04|12.3|12.08|12.34|11.8|11.59|11.93|11.92|12.33|12.4|12.75|12.47|12.39|12.81|12.73|12.8|12.62|12.3|12.47|12.39|12.51|12.69|13.15|13.18|13.07|12.78|12.57|12.49|12.75|12.75|12.98|12.9|13.49|13.82|13.58|13.73|13.63|13.76|13.49|13.61|14.37|14.74||14.32|14.3|14.08|14.09|13.93|14.18|14.11|13.93|14.52|14.72|14.6|14.74|14.7|15.05|15.66|15.55|15.84|16.01|15.81|16.1|16|15.49|15.26|15.71|15.76|15.87|16.28|14.49|14.11|13.43|13.92|13.93|13.52|12.79|12.57|12.93|12.67|12.51|12.12|12.22|12.06|12.5|12.58||12.3|13.1|13.02|12.92|13.15|13.17|13.05|13.68|13.7|14.15||14.65|14.39|15.11|14.5|14.38|14.63|14.28|13.77|12.5|12.97|11.96|11.44|11.7|11.95||11.8|11.57|11.91|11.55|10.87|11.35|10.75|9.84|9.83|9.52|9.6|9.5|10.19|10.08|10.45|10.18|10.16|10.43|11.49|12.05|12.01|12.24|12.25|13.2|13.41|13.41|13.63|13.51|13.95|13.66|14.16|13.85|14.28|14.58|14.4||14.46|14.51|14.94|14.94|14.65
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7615|0.7983|0.7783|0.6381|0.5445|0.518|0.5013|0.53|0.44|0.49|0.47|0.5|0.4224|0.4036|0.5266|0.6535|0.7|0.7069|0.6896|0.687|0.7797|0.6068|0.6|0.6|0.664|0.6915|0.71|0.7454|0.7778||0.78|0.82|0.76|0.76|0.6914|1.45|1.51|1.45|1.55|1.66|1.84|1.75|1.88|2.02|2.24|2.1|2.55|2.84|2.68|3|2.57|2.18|1.67|1.61|1.61|1.6|1.62|1.57|1.56|1.6|1.59|1.52|1.52|1.52|1.55|1.67|1.62|1.65|1.58|1.67|1.55|1.44|1.5||1.5|1.57|1.57|1.58|1.76|1.91|1.96|1.98|1.85|1.84||1.83|1.78|1.85|1.81|1.86|1.88|1.89|1.87|1.8|1.81|1.8|1.77|1.79|1.85||1.76|1.87|1.94|1.99|1.97|2.08|2.02|1.89|1.88|1.87|1.9|2.01|2.03|1.94|1.96|1.92|1.93|1.98|2.07|2.07|2.17|2.15|2.21|2.3|2.29|2.16|2.32|2.49|2.63|2.46|2.53|2.46|2.56|2.38|2.29||2.15|2.13|2.16|2.28|2.15
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.3|12.9|13.41|13.12|13.43|13.38|13.64|13.62|13.41|13.46|13.62|14.05|13.79|13.33|13.44|13.25|13.06|13.71|13.47|13.09||14.52|14.51|16.08|16.62|16.96|16.88|16.7|16.82|16.73|16.85|16.41|16.31|16.82|16.48|16.33|16.39|15.9|16.04|16.18|15.83|15.69|15.61|15.24|15.68||16.24|15.78|15.59|15.67|15.7|15.59|15.68|16.03|16.54||17.19|16.97|17.13|16.67||16.57|16.49|16.52|16.08|16.25|16.38|15.84|14.97|14.94|15.43|15.53|15.46|15.33|15.79|15.04|14.34|14.42|14.1|14.55|14.56|14.42||14.29|14.46|14.38|14.29|14.5|14.52|14.27|13.93|13.56|14.02|13.89|13.37|13.74|14.05|14.5|12.69|12.75|12.52|12.61|12.47|12.75|13.13|13.06|13.01|13.21|13.96|13.89|14.04|14.49|14.77|14.67|14.61|14.36|13.98|14.27|14.48|14.51|15|15.27|14.89|14.67|14.55|14.25|14.74|14.71|15.33|15.15|14.94|14.72|14.47|14.38|14.51|15.38|15.12|16.06|16.41|16.71||17.08|16.95|16.65|15.94|15.57|15.51|15.6|15.71|15.69|15.72|15.4|16.19|16.55|16.61|16.91|16.95|16.55|17.63|19.2|17.61|17.65|18.14|18.55|18.14|17.9|17.83|17.87|17.94|18.31|18.5|19.19|19.43|19.6|19|19.33|19.71|19.41|18.36|17.97|17.94|17.42|17.67|18.82||18.73|18.95|18.44|18.25|17.68|17.51|17.35|17.75|17.57|17.69||18.24|17.78|18|17.74|17.35|17.62|17.84|17.42|15.85|16.04|15.18|14.34|14.72|14.96||14.97|14.65|15.03|15.25|15.74|16.1|15.16|15.13|15.18|15.36|15.32|15.54|15.78|15.3|15.61|15.8|17.37|17.49|16.44|16.21|14.79|15.15|15.17|15.91|15.61|15.71|15.82|15.9|15.79|15.08|15.17|15.3|15.07|14.88|14.54||14.59|14.58|16.87|16.08|16.8
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|9.99|9.81|9.99|9.99|10.21|10.2|10.25|10.39|10.24|9.91|10.08|10.09|10.29|10.18|10.2|10.22|10.09|10.21|10.28|10.33||10.54|10.27|10.2|10.32|10.42|10.35|10.35|10.58|10.61|10.68|10.9|10.99|11.43|11.94|11.9|11.94|12|11.82|11.9|11.55|11.31|11.3|11.2|11.51||11.88|11.84|11.81|11.86|12|11.91|12.01|12.14|11.87||12.21|12.24|12.29|12.13||12.11|12.06|12.02|11.84|12.08|12.13|12.16|11.24|11.3|11.31|11.32|11.27|11.34|11.36|11.4|10.95|11.23|10.85|11.04|11.06|11.01||11.13|11.14|11.21|11.2|11.24|11.06|10.65|10.2|10.34|10.2|10.35|10.49|10.52|10.33|9.87|9.8|9.87|9.96|10.24|9.7|9.5|9.46|9.14|9.62|9.52|9.75|9.61|9.51|9.7|9.83|9.87|9.77|9.62|9.61|9.5|9.28|9.31|9.5|9.51|9.45|9.43|9.33|9.27|9.34|9.37|9.43|9.32|9.67|9.76|9.5|9.61|9.61|9.74|9.76|9.58|9.8|10.11||10|9.67|9.74|9.77|9.57|9.81|9.75|9.82|9.89|9.99|9.9|9.64|9.68|9.9|10.17|10.19|10.38|10.47|10.38|10.5|10.47|10.29|10.27|10.43|10.48|10.46|10.52|10.04|9.96|9.82|9.87|9.9|9.86|9.48|9.31|9.38|9.28|9.2|9.02|9.02|8.82|8.97|9.17||8.76|8.95|8.75|8.85|8.74|9.13|8.62|8.86|8.98|9.27||9.54|9.17|9.52|9.22|9.33|9.38|9.52|9.2|8.63|8.9|8.57|8.27|8.27|8.49||8.45|8.52|8.49|8.38|8.11|8.5|8.37|7.89|7.9|7.88|7.91|7.91|8.08|8.1|8.41|8.35|8.25|8.55|9.55|10.73|10.84|10.88|10.99|11.2|11.34|11.44|11.5|11.43|11.66|11.46|12.1|12.1|12.07|12.15|12.24||12.07|12.07|12.26|12.22|12.22
02689|102896|/equities/first-midil|R2000VALUE|30.02|29.57|30.4|30.51|30.88|30.73|31.14|30.99|30.91|30.33|30.34|30.27|30.37|29.73|30.21|30.15|29.9|30.3|30.56|30.64||31.38|30.85|30.61|31.26|31.35|30.88|30.45|30.83|30.72|30.48|30.7|31.74|32.72|33.21|33.05|33.94|33.62|33.35|33.75|32.76|32.67|32.18|31.4|32.2||33.02|32.92|32.98|33.33|33.56|33.5|33.87|34.43|34.14||35.32|35.59|35.47|34.6||34.46|34.52|35|34.66|34.71|34.83|34.82|32.23|32.45|32.37|32.2|31.89|32.23|32.27|31.68|30.97|31.24|30.79|31.02|31.36|30.72||31.11|31.4|31.51|31.33|31.15|31.07|30.05|29.37|29.49|29.79|29.51|29.6485|29.84|29.66|28.04|27.39|27.23|26.96|26.85|26.38|25.78|26.46|26.53|27.16|27.26|27.59|26.89|27.04|27.51|27.14|27.18|27.2|26.38|26.82|26.44|25.97|26.42|26.43|26.54|26.28|26.68|26.44|26.42|26.39|26.19|26.86|26.8|27.1|27.35|27.16|27.2|27.22|27.52|27.44|27.51|28.41|28.79||28.25|28.05|28.01|28.065|27.98|28.33|28.57|27.64|28.04|28.33|28.29|28.39|28.58|28.96|29.34|29.59|30.14|30.29|30.17|30.505|30.74|30.25|30.56|30.61|30.54|30.31|30.37|29.49|29.32|28.37|28.57|28.21|27.5|26.62|26.21|26.31|25.41|25.35|24.99|24.64|24.03|24.22|24.48||24.09|24.85|24.95|24.98|25.18|25.23|24.73|25.08|25.24|25.39||25.9|25.67|26.21|25.63|25.8|25.8|26.12|25.66|24.05|24.82|24.54|24.19|24.61|24.76||24.3|24.56|24.71|24.34|24.12|24.48|23.83|23.46|23.02|22.77|22.52|22.18|23.04|23.09|24.04|23.64|23.96|24.5|25.69|26.25|25.66|24.56|24.3|24.99|25.64|25.49|25.75|25.3|25.99|25.63|26.15|26.17|26.84|27.095|26.45||26.82|26.75|27.46|27.1|26.58
02690|15684|/equities/career-education|R2000VALUE|17.64|17.57|17.67|17.57|17.59|17.77|17.6|17.55|17.41|17.67|17.58|17.81|17.63|17.42|17.81|17.39|17.04|17.03|17.23|17.58||17.68|17.81|17.89|18.04|18.07|17.69|17.45|17.29|17.71|17.98|18.13|18.12|18.01|18.01|18.5|18.5|18.5|18.5|18.37|17.67|17.65|17.63|17.47|17.31||17.15|16.98|16.86|17.16|17.25|17.68|17.76|17.93|17.56||17.65|17.97|17.8|17.69||17.67|17.51|17.37|16.96|17.07|17.24|17.7|18.03|18.01|18.43|18.43|18.06|17.93|17.68|17.45|17.38|17.44|17.42|17.41|17.5|17.43||16.9|16.95|17.53|18.1|17.72|17.59|17.33|17.15|17.17|17.07|17.07|17.16|17.62|18.24|18.23|18.09|18.09|18.08|17.83|18.04|17.76|17.55|17.81|17.83|18.33|17.84|17.8|17.6|17.6|17.91|17.75|17.59|17.3|17.41|17.35|17.41|17.36|17.11|17.43|17.68|17.44|17.32|16.92|16.72|16.45|16.5|16.34|16.47|16.58|16.98|16.73|16.69|16.28|16.08|16.22|16.43|17.31||16.67|16.32|16.36|16.39|16.39|16.03|16.11|16.1|16.15|16.01|16|16.11|16.36|16.5|16.68|16.45|16.76|16.7|16.93|16.02|15.75|13.75|13.69|13.35|13.11|12.96|13.06|13.03|13.05|13.05|13.03|13.18|12.96|12.75|12.64|12.54|12.6|12.77|12.5|12.39|12.24|12.36|12.1||12.27|12.33|12.13|12.15|12.13|12.1|12.25|12.53|12.45|12.52||12.75|12.37|12.56|12.42|12.4|12.61|12.64|12.36|12|12.35|12.07|11.78|11.87|11.9||11.98|12.16|12.26|12.26|12.43|12.38|12.13|11.95|11.92|11.89|12|12.01|12.23|12.08|11.91|12.7|12.29|12.5|13|12.96|13.14|13.23|13.12|13.2|13.36|13.41|13.08|13.03|13.36|13.57|13.55|13.5|13.47|13.37|13.21||13.22|13.14|13.38|13.46|13.05
02691|16900|/equities/preferred-bank|R2000VALUE|71.86|71.32|72.2|72.66|73.48|74.97|75.08|74.88|74.67|72.09|73.05|71.36|71|70.59|71.09|72.08|72.21|71.85|71.02|70.9||71.94|70.2|69.87|68.21|68.96|68.59|67.76|68.41|68.77|69.95|69.2|72.08|72.73|74.84|73.22|72.67|74.25|74.14|73.98|72.09|71.16|70.78|69.91|71.59||73.5|73.59|71.35|70.87|71.09|71.71|71.47|73.17|72.46||74.5|74.84|76.05|76||75|76.09|76.91|75.28|74.85|74.94|72.3|67.5|67.45|67.91|66.81|65.74|65.7|64.5|64.6|61.3|62.37|62.18|62.46|63.24|63.4||63.8|64.51|64.99|64.7|65.06|64.34|62.34|60.63|61|61.66|62.15|62.74|63.4|63.09|60.18|59.54|60.21|60.74|62.23|60.52|59.86|59.96|60.05|61.97|61.26|63.96|62.08|63.07|64.33|64.59|64.41|63.33|62.9|62.44|61.95|61.2|61.59|61.96|62.25|62.04|62.04|61.68|61.36|61.67|61.37|62.2|61.87|62.44|63.34|62.72|62.26|61.82|62.38|62.21|61.73|62.05|63.09||62.68|61.75|62.65|62.64|62.06|62.72|62.51|62|63.19|63.45|63.1|63.48|62.28|62.97|64.96|64.86|66.04|66.21|65.05|66.27|66.88|66.57|65.82|65.66|66.03|66.37|66.76|65.72|65.69|63.45|63.26|64.25|59.75|58.42|57.64|59.14|59.3|59.27|57.97|57.56|55.19|55.02|55.74||55.01|56.79|55.69|55.16|54.5|53.78|53.29|55|55.73|56.16||56.99|54.45|56.38|54.35|53.17|52.89|53.43|52.03|48.77|50.63|47.66|46.5|47.46|48.15||46.9|47.12|48.99|47.68|46.79|48.38|48|45.32|45.9|45|45.2|45.02|46.32|45.39|47.27|45.1|44.56|45.36|46.82|48.28|47.57|47.76|47.93|50.12|50.93|51.32|51.69|51.12|51.37|50.36|51.89|50.77|51.73|52.63|52.83||52.55|52.25|54.57|55.01|54.09
02692|15627|/equities/camden-national|R2000VALUE|31.18|31.2|32.3|32.81|33.03|32.69|33.26|32.94|32.41|31.45|31.37|31.6|31.8|31.54|31.84|31.75|31.74|32.25|32.67|32.46||33.47|32.32|31.7|32.33|32.09|31.81|32.13|32.87|33.45|34.38|34.69|36.41|37.37|36.82|36.49|36.95|37.37|36.88|37.37|36.64|36.08|35.65|35.18|35.94||37.21|36.61|36.79|36.79|37.17|36.62|36.29|37.68|37.33||38.395|38.765|38.77|38.44||38.77|38.48|38.78|38.19|37.57|38.7|38.97|35.35|36.08|36.64|36.24|35.51|36|36.23|35.76|33.83|34.68|33.92|33.89|33.77|33.37||33.87|34.25|34.86|34.67|34.55|35.15|33.42|32.18|32.13|32.46|33.32|32.7|32.31|31.31|29|29.01|28.86|28.1|28.16|27.51|27.01|27.28|27|27.41|27.26|27.55|27.03|27.17|27.45|27.85|28.09|27.9|27.53|27.89|27.87|27.17|27.83|28.27|28.26|28.25|28.79|28.4|28.16|28.82|28.88|29.3|29.6996|30.13|31|30.98|30.79|30.47|31.7|32.15|32.05|32.7|33.05||33.08|32.802|32.8|32.89|32.37|33.05|32.54|32.67|33.87|34.45|34.42|34.07|34.59|35.49|36.33|36.13|36.12|36.41|36.3|36.04|35.32|34.92|34.52|34.5|34.98|34.81|34.97|34.07|34.4|33|33.38|33.16|32.06|30.71|29.85|30.43|30.32|30.84|29.85|30|29.54|30.12|30.82||30.95|31.72|31.35|31.45|32.01|32.78|31.92|32.62|32.6|32.81||33.43|32.46|33.55|32.4|32.64|33.23|33.48|31.89|29.13|29.57|30.25|29.78|30.36|31.05||30.57|30.8|31.78|31.42|31.14|31.97|31.53|30|29.68|29.39|29.93|29.44|29.97|29.2|30.63|29.62|29.67|30.64|31.31|32.03|31.91|31.39|32.08|32.82|33.33|33.41|33.48|33.02|34.01|33.45|34.63|34.01|34.76|34.94|35.14||35.22|34.87|35.55|36.19|35.58
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|52.9|52.49|53.13|53.6|53.27|52.21|53.21|53.51|53.69|52.75|53.18|56.2|57.94|53.56|52.61|51.78|52.31|51.65|50.27|50.32||51.89|51.5|50.69|50.71|51.22|50.94|50.68|50.63|50.33|50.77|51.85|51.59|52.13|51.16|51.5|52.5|53.04|51.5|50.89|50|49.3|49.92|48.86|49.05||50.3|48.76|48.32|47.91|47.52|46.52|47.19|50.19|50.55||52.08|51.9|51.22|50.15||49.15|49.72|49.33|46.99|46.45|45.58|45.45|43.13|44.41|44.11|44.36|44.75|45.42|45.64|44.75|45|44.68|43.49|44.05|42.89|42.3||43.22|42.77|43.43|42.84|42.92|43.76|42|41.61|40.31|38.88|37.34|36.69|38.03|36.55|37.38|36.38|36.59|36.92|35.56|35.25|35.39|35.8|35.79|36.54|36.95|37.74|37.38|37.75|38.77|39.6|39.05|38.92|38|37.95|37.8|38.28|39.29|39.33|40.68|40.16|39.85|40.7|40.49|41.42|39.39|40.79|41.23|39.1|38.2|37.36|37.04|37.53|37.58|37.62|38.55|38.25|39.28||38.55|38.81|37.98|37.69|37.27|37.04|37.04|37.61|38.12|39.11|38.33|38.09|38|39.3|38.93|38.48|38.76|38.13|38.12|38.45|38.21|37.34|37.57|37.86|37.66|36.78|36.89|36.96|36.68|36.31|36.91|36.89|36.53|35.71|35.45|35.71|35.29|35|34.72|34.24|33.72|33.22|34.27||33.98|34.02|32.85|32.79|32.41|32.32|32.29|33.63|33.46|33.83||34.7|33.62|33.83|32.94|32.49|32.74|33.21|31.67|30.88|31.27|29.89|29.06|29.1|29.71||30.22|30.59|31.37|31.55|31.98|32.45|31.23|30.93|30.78|31.46|31.33|31.29|32.24|32.09|33.27|33.645|31.63|32.2|32.8|32.8|32.08|32.08|32.05|33.23|33.97|34.13|34.12|34.08|34.45|34.15|34.53|34.71|34.31|34.1|33.14||33.4|33.35|34.7|35.07|34.06
02694|8284|/equities/nabors-inds|R2000VALUE|89.32|87.75|86.94|83.71|84.46|81.92|85.08|81.29|82.41|80|81.69|79.7|78.66|78.21|79.42|78.24|80.22|80.31|83.96|84.77||82.81|77.35|76.5|77.8|79.88|80|80.52|81.79|77.2|77.68|80.53|85.08|87.85|86.26|86.8|85.58|85.54|81.01|78.5|75.52|75|73.51|72.39|75.12||77.29|76.57|76.01|78.54|77.71|79.14|82.24|80.28|82.46||82.78|84.93|85.65|85.92||86.07|85|87.79|86.35|87.74|89.14|82.11|76.81|77.08|79.93|80.66|80|82.71|87.86|86.16|86.35|89.81|90.42|90|92|92.62||90.78|94|95.29|90.96|92.65|95.32|93.59|89.31|89.4|90.49|90.33|94.47|101.65|100.37|96.82|98.14|100|103.42|106|108.71|114.64|116.3|117.51|123.23|123.37|127.29|122.61|119.39|119|118.14|113.25|112.59|109.97|104.4|107.72|113.63|115.7|123.29|127.49|128.08|123.84|123.28|121.64|125.51|129.08|133.24|139.97|137.1|134.09|133.88|131.87|125.4|124.99|120.86|120.53|121.58|120.86||113.03|112.5|112.64|110.6|109.44|109.46|106.56|107.89|110.28|109.42|105.84|109.89|108.64|111.21|113.66|113.87|116.84|118|113.69|118.59|120.28|118.5|118.04|121.46|120.51|119.53|122|112.04|118.4|116|115.25|114.54|114.93|111.05|106.89|110.31|109.09|107.35|98.91|97.1|89.77|90.23|95.11||93.5|95.11|94.21|95.44|94.16|94.38|93.36|99.36|97.92|100.44||106.12|98.47|101.87|99.97|100|104.82|104.29|98.65|91.51|98.21|89.82|83.64|84.62|88.24||91.2|93.41|96.28|94.49|91.13|92.31|87.9|86.7|89.7|89|90.49|88.9|95.35|93.12|99.68|97.68|92.25|92.4|96.3|97.79|99.45|103.78|107.97|117.95|112.2|115.66|115.71|115.54|119.89|119.19|123.16|124|124.31|123.95|121.25||124.59|126.09|133.78|129.83|120.74
02695|15907|/equities/digi--international|R2000VALUE|29.44|28.99|29.71|30|30.1|29.54|29.98|29.39|29.2|29.08|29.77|29.53|29.62|29.3|30.13|29.41|29.65|29.97|30.24|30||30.32|29.72|29.05|28.88|29.69|29.35|28.5|28.72|28.52|28.56|27.68|26.5|24.97|25.48|25.3|25.81|25.85|25.51|25.23|23.95|23.78|23.15|22.9|23.75||24.22|24.02|24.58|24.62|24.59|24.09|24.64|25.48|25.8||26.82|26.18|26.71|26.19||25.75|25.24|25.5|25.15|25.15|26.04|25.32|23.74|24.62|24.24|23.74|24.2|22.95|23.97|23.78|23.39|24.06|24.56|24.66|24.37|24.45||24.7|25.29|24.55|24.72|24.64|24.55|23.31|22|22.06|23.03|24.32|24.9|25.66|24.85|23.77|24.6|25.21|25.48|25.49|25.35|25.41|25.52|25.18|24.98|24.75|24.92|25.02|24.41|24.75|25.3|25.74|25.45|25.44|25.22|26.37|25.79|26.73|26.98|27.92|27.74|28.08|28.38|28.48|28.52|28.89|30.16|30.73|31.21|31.68|30.91|31.02|30.53|31.78|31.61|32.2|32.67|32.87||33.06|33.23|32.14|32.2|31.81|30.77|31.22|30.86|30.8|30.77|30.28|30.46|30.43|30.66|30.46|30.16|31.09|32.45|31.84|32.23|35.59|40.08|42.38|41.74|41.65|41.74|41.84|41.29|40.97|40.96|41.32|41.17|42.06|42.27|41.62|41.52|40.67|39.99|39.64|38.81|38.72|38.42|39.22||39.24|39.93|39.55|38.1|37.99|38.19|38.27|38.89|37.66|37.87||38.55|37.9|37.88|38.16|37.54|37.41|37.19|37|36.16|36.26|35.98|35.72|36.02|36.13||34.7|34.65|34.52|34.41|33.97|33.76|32.37|32.49|32.15|32.11|31.98|31.41|31.84|31.23|31.43|32.86|28.87|28.87|29.1|29.9|29.89|29.85|31.35|31.77|32.37|32.46|32|33.21|33.68|33.53|33.62|33.69|33.85|33.56|32.95||32.65|32.57|33.94|33.62|33.05
02696|16301|/equities/heritage-commerce|R2000VALUE|8.11|8.14|8.36|8.45|8.54|8.57|8.62|8.6|8.55|8.24|8.33|8.26|8.33|8.16|8.21|8.27|8.35|8.26|8.29|8.28||8.4|8.24|8.11|8.25|8.3|8.24|8.17|8.2|8.37|8.43|8.47|8.96|9.13|9.13|9.18|9.5|9.77|9.68|9.72|9.46|9.38|9.27|9.1|9.37||9.6|9.57|9.6|9.65|9.75|9.69|9.66|9.79|9.84||9.98|10.05|10.09|9.95||9.91|9.9|9.85|9.65|9.73|9.81|9.76|9.01|9.14|9.24|9.05|8.92|9|9.1|9.05|8.43|8.63|8.51|8.54|8.59|8.59||8.59|8.74|8.81|8.8|8.95|8.94|8.65|8.28|8.34|8.58|8.63|8.67|8.68|8.68|8.31|8.19|8.22|8.27|8.4|8|7.97|8.16|8.09|8.41|8.46|8.56|8.48|8.49|8.72|8.62|8.69|8.68|8.5|8.45|8.38|8.21|8.34|8.41|8.45|8.28|8.32|8.3|8.27|8.41|8.41|8.5|8.5|8.53|8.65|8.56|8.52|8.56|8.64|8.59|8.4|8.66|8.8||8.71|8.59|8.67|8.72|8.73|8.76|8.68|8.64|8.97|9.01|8.94|9.05|8.96|9.11|9.29|9.11|9.34|9.42|9.58|9.78|9.78|9.68|9.53|9.61|9.65|10.04|9.81|9.49|9.39|9.22|9.43|9.36|9.15|8.76|8.65|8.96|8.74|8.6|8.46|8.46|8.3|8.31|8.3||8.28|8.53|8.48|8.42|8.27|8.25|8.01|8.33|8.38|8.43||8.68|8.35|8.84|8.58|8.61|8.64|8.53|8.3|7.77|8.06|7.65|7.36|7.58|7.73||7.45|7.53|7.65|7.77|7.44|7.71|7.4|7.24|7.38|7.07|6.95|6.93|7.18|7.02|7.35|7.31|7.36|7.44|8.12|8.47|7.78|7.57|7.64|7.98|8.1|8.26|8.18|7.99|8.14|8.125|8.25|8.15|8.35|8.41|8.2||8.2|8.07|8.4|8.32|8.2
02697|21162|/equities/glatfelter|R2000VALUE|23.27|23.53|24.57|25.61|26.13|27.3|28.47|26.78|27.17|27.43|28.99|28.99|28.73|28.47|26.65|26.13|26.65|27.43|26.52|27.82||29.51|29.9|27.95|27.95|28.86|27.82|32.89|32.89|16.64|17.55|18.85|18.85|21.19|20.8|21.32|20.8|20.8|20.54|20.02|17.55|18.07|17.94|17.68|17.55||19.24|19.5|20.93|22.1|21.45|21.58|21.84|22.62|25.22||25.22|25.48|25.22|24.44||23.27|21.71|21.45|20.54|20.93|21.45|19.5|17.55|18.72|19.24|19.24|19.5|19.63|20.67|20.02|19.11|18.59|17.16|17.81|18.85|19.24||18.85|19.24|19.24|19.89|20.28|18.85|18.72|18.46|17.94|18.85|19.5|20.67|21.97|20.8|19.37|22.49|22.36|21.19|21.19|20.67|19.5|19.11|20.41|21.45|21.84|23.14|22.1|23.14|22.75|23.27|23.53|23.01|24.31|24.05|24.96|24.96|25.74|25.74|26.78|26.65|26.13|26|28.34|28.6|30.55|31.72|30.81|33.54|31.33|30.68|31.72|31.46|29.77|26.65|26.13|26.52|25.74||26.26|26.13|26.78|28.21|28.34|28.86|29.9|27.69|28.34|27.56|26.52|26.13|26.52|27.04|26|25.48|27.3|26.91|27.17|30.42|33.67|40.56|44.98|43.81|42.38|41.6|44.46|44.2|45.37|45.37|44.85|45.76|43.94|43.55|42.64|42.9|42.64|40.95|41.86|41.99|39.78|39.52|41.34||39.39|39.91|39.78|40.04|40.43|38.35|37.31|38.74|37.96|38.61||39.91|39.13|41.99|41.47|41.73|42.77|46.54|45.11|43.03|41.99|37.83|37.31|40.43|40.56||41.73|45.37|48.88|47.19|45.89|47.71|45.76|43.68|45.76|47.71|49.53|48.1|46.15|46.02|45.24|48.36|53.56|56.16|56.55|59.02|57.33|54.73|55.64|54.86|53.95|50.57|48.23|48.36|47.58|47.06|47.97|46.15|46.54|43.68|41.08||41.73|40.82|43.55|43.16|39.91
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.63|12.16|12.2|12.05|11.94|11.74|11.72|11.29|11.58|11.34|11.66|11.61|11.6|11.75|11|10.68|10.44|10.72|10.69|10.73||10.87|10.35|10.42|10.49|10.35|10.42|10.21|10.38|10.15|10.27|10.58|10.82|11.02|10.65|10.95|10.9|10.79|10.58|10.51|10.43|10.52|10.46|10.31|10.65||10.89|10.72|10.63|10.89|11.02|11.13|11.05|11.01|11.38||11.41|11.47|11.54|11.4||11.37|11.26|11.45|11.31|11.45|11.54|11.55|10.95|10.9|11.11|10.95|10.86|10.99|11.35|11.29|11.22|11.37|11.19|11|11.09|11.05||10.84|11.15|11.35|11.15|11.26|11.39|11.09|10.84|10.58|10.8|10.92|11.49|12.09|11.81|12.09|12.21|12.15|12.42|12.46|12.58|12.78|13.13|13.07|13.35|13.38|13.63|13.37|13.64|13.34|13.37|13.05|13.44|13.11|12.63|12.56|13.03|13.11|14.05|14.21|14.2|14|13.71|13.61|13.75|13.88|13.83|14.28|14.46|14.19|14.15|14.37|13.5|13.35|13.2|13.25|13.17|12.94||12.4|12.54|12.6|12.55|12.32|12.37|12.12|12.25|12.41|12.56|12.32|12.42|12.28|12.46|12.68|12.7|12.7|12.71|12.42|12.88|12.88|12.71|12.81|12.86|13.09|12.52|13.31|13|13.24|13.05|13.16|13.26|12.86|12.83|13|13.44|13.46|13.67|13.32|12.56|11.71|11.83|12.08||12.13|12.17|11.85|11.82|11.66|11.55|11.52|11.85|11.88|12.24||12.83|12.28|12.83|12.67|12.6|13.04|13.02|12.52|12.16|12.5|12|11.28|11.19|12.07||12.55|12.55|12.75|12.85|12.645|12.7|12.08|12.13|12.2|12.12|12.46|12.5|12.97|12.49|12.74|12.65|11.98|11.9|12.75|12.82|12.7|11.72|12.06|12.65|12.18|12.66|12.48|12.41|12.39|12.42|12.62|12.46|12.44|12.29|12.25||12.47|12.47|13.2|13|11.82
02699|21015|/equities/costamare-inc|R2000VALUE|11.17|11.15|11.41|11.49|11.26|11.36|11.66|11.41|11.23|10.96|11.53|11.41|11.62|11.48|11.4|11.34|11.18|11.07|10.87|11.02||11.29|11.14|11.22|11.4|11.15|11.03|10.88|10.69|10.32|10.31|10.51|10.8|10.98|10.71|10.89|11.07|11.15|10.89|10.86|10.97|11.11|11.08|10.75|10.8||10.95|10.75|10.76|11.01|11.14|11.09|11.06|10.64|10.5||10.38|10.55|10.58|10.56||10.5|10.23|10.25|10.01|10.3|9.81|9.68|9.32|9.37|9.505|9.56|9.73|9.88|10.24|10.47|10.07|9.67|9.62|9.65|9.63|9.46||9.44|9.4|9.52|9.45|9.66|9.24|8.94|8.67|8.75|8.75|8.79|9|9.28|9.34|8.92|9|9.1|9.23|9.27|9.15|9.06|9.13|9.08|9.04|9.21|9.45|9.43|9.63|9.66|9.66|9.6|9.54|9.42|9.32|9.14|9.25|9.4|9.64|9.59|9.43|9.46|9.3|9.26|9.24|9.27|9.3|9.63|9.57|9.77|9.7|9.6|9.67|9.8|9.6|9.76|10.01|10.34||10.4|10.45|10.35|10.24|10.22|10.26|10.43|10.29|10.64|10.76|10.71|10.74|10.81|10.9|11.02|11.22|11.65|11.41|11.32|11.43|11.45|11.26|11.05|11.21|11.43|9.91|9.61|9.59|9.78|9.47|9.61|9.93|9.86|9.94|9.75|10.06|10.01|10.3|10.12|10.16|10.04|9.83|10.04||9.72|9.81|9.6|9.35|9.15|9.38|9.24|9.18|9.07|9.18||9.46|9.3|9.32|9.17|9|9.04|9.15|8.87|8.27|8.24|8.08|7.78|7.97|7.97||8.21|8.35|8.48|8.48|8.54|8.72|8.66|8.55|8.41|8.48|8.49|8.28|8.51|8.44|8.42|8.08|8.3|8.45|8.67|9.01|8.9|8.93|8.91|9.09|9.18|9.83|10|9.93|10.07|10.1|10.08|9.73|9.6|9.37|9.18||9.26|9.12|9.35|9.38|9.31
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|40.79|40.6|41.3|40.27|40.83|40.05|39.06|39.07|39.07|38.87|38.48|39.18|38.61|40.12|38.19|37.4|38.82|36.17|33.91|34.49||34.29|33.71|33.23|33.66|33.78|33.31|32.65|32.57|32.38|32.66|32.78|33.21|34|33.12|33.91|33.79|34.23|34.09|34.15|34.14|34.13|34.23|33.27|34.51||35.2|35.25|35.66|36.14|36.15|35.57|36.15|36.57|36.25||36.37|36.08|36.75|36.92||36.87|37.3|36.79|36.28|35.97|36|36.47|34.98|35.61|35.87|36|35.5|36.14|36.49|36.55|35.15|34.94|35.38|35.47|35.375|35.54||35.73|35.8|35.52|36.35|36.99|35.61|35.28|35.22|35.72|35.99|36.08|36.29|35.5|36.07|34.97|33.75|32.1|34.79|34.08|34.23|33.74|34.71|36.12|36.55|36.81|37.41|37.77|36.76|36.77|36.92|36.75|37.33|36.75|36.7|36.14|36.11|36.33|36.36|36.78|36.25|35.88|35.89|35.67|36.28|35.98|36.09|35.92|35.32|35.48|34.92|35.03|35.49|35.31|35.02|35.44|35.84|37.6||38.42|37.89|36.97|36.87|36.92|36.23|36.25|36.27|36.39|36.33|35.75|35.22|35.42|34.81|34.53|34.63|34.44|35.5|34.63|35.61|36.02|36.04|35|32.25|32.17|32.76|32.74|32.9|32.61|32.31|32.82|32.67|32.39|32.07|31.63|31.7|32.93|32.57|32.65|32.62|31.88|31.37|31.28||31.46|30.97|30.43|30.41|29.91|29.46|29.89|30.38|30.53|31.15||31.48|30.84|32.45|32.31|32.85|32.89|32.27|31.73|30.62|31.18|30.12|30.4|31.08|31.45||31.77|32.2|32.82|32.4|32.74|32.91|32.16|31.25|31.43|31.51|32.07|31.94|32.1|32.57|32.59|32.15|30.69|35.02|36.2|36.08|35.07|35.4|35.23|35.86|33.49|32.85|32.66|32.68|32.92|32.88|33.03|32.43|33.17|33.17|32.57||31.71|31.56|33.34|33.49|33.33
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.14|9.88|10.15|10.17|10.12|9.95|9.98|9.84|9.83|9.68|9.82|9.72|9.43|9.36|9.51|9.63|9.64|9.41|9.16|9.37||9.46|9.42|9.36|9.28|9.54|9.9|10.02|10.31|11.77|11.8|12.07|12.29|12.67|13.03|12.94|12.94|12.88|12.9|12.77|12.59|12.43|12.42|12.29|12.75||13.15|13.03|12.93|12.95|12.81|12.7|12.9|12.94|13.14||13.42|13.49|14.03|13.83||13.9|13.76|13.72|13.47|13.53|13.84|13.65|12.9|12.75|12.61|12.45|12.3|12.91|13.04|12.84|12.54|12.42|12.15|12.07|12.15|12.19||12.22|12.22|12.27|12.33|12.35|12.1|11.78|11.4|11.5|11.68|11.64|11.6|11.64|11.65|10.76|10.39|10.48|10.43|10.53|10.42|10.25|10|10.48|10.59|10.75|11.15|11.07|11.4|11.6|11.62|11.52|11.4|11.18|11.14|10.86|11.06|11.16|11.8|11.9|11.81|12.27|12.32|12.22|12.19|12.55|12.83|12.71|12.88|12.6|12.65|12.67|12.62|12.6|12.38|12.21|12.33|12.42||12.58|12.49|12.27|12.15|11.73|11.59|11.5|11.21|11.41|11.39|11.3|11.53|11.8|12.05|12.21|12.23|12.25|12.39|12.3|12.48|12.28|12.05|12.09|12.4|12.62|12.28|12.56|12.41|12.9|12.91|13.01|13.08|12.98|12.87|12.94|13|12.82|12.86|12.5|12.15|11.88|11.97|12.2||12.1|12.24|11.97|12.38|12.25|11.97|11.9|12.26|12.3|12.42||12.5|11.93|12.09|11.89|11.8|12.11|12.24|12.17|11.64|11.76|11.55|11.22|11.17|11.17||10.9|11.17|11.19|11.03|10.92|11.02|10.74|10.4|10.48|10.16|10.2|10|10.39|10.1|10.45|10.37|10.3|10.5|10.51|10.66|10.7|10.49|10.25|11.2|11.32|11.45|11.47|11.26|11.55|11.27|11.33|11.03|11.18|10.97|11||11.09|10.93|11.26|11.33|11.19
02702|16884|/equities/pdf-solutions|R2000VALUE|33.01|33.49|34.04|34.38|34.24|34.25|35.52|34.5|33.34|34.05|34.51|34|33.1|32.62|33.59|33.5|34.3|35.13|34.71|34.67||33.65|34.06|33.04|32.75|33.9|33.52|32.34|32.09|31.65|31.99|31.53|31.26|31.95|32.49|32.5|32.25|34.12|33.8|32.82|32.03|31.77|29.87|29.45|29.99||30.84|30.93|30.63|30.04|29.72|29.91|29.98|30.77|31.76||32.54|33.36|33.26|33.72||33.95|31.63|31.78|30.63|30.54|31.5|31.36|30.92|31.28|30.45|30.49|30.78|30.75|30.6|30.05|29.96|30.38|30.73|30.71|30.72|30.79||31.18|30.85|30.52|30.6|30.61|30.64|30.49|28.67|28.59|29|28|27.71|27.47|27.47|27.29|26.51|26.57|27.36|27.26|27.29|28.59|28.9|28.67|29.51|30.37|30.27|29.97|30.47|31.73|32.36|32.61|32.55|32.13|31.81|32.01|31.32|31.74|32.48|32.66|31.82|32|31.17|31.22|30.98|31.27|32.2|32.08|31.59|33.65|33.16|31.89|32.03|33.19|33.3|34.46|35.06|36.01||36.49|36.53|35.64|34.13|34.62|34.45|35.17|34.76|34.51|33.99|33.29|34.8|35|35.87|34.4|35.37|36.32|42.69|42.46|43|43.5|44.02|45.32|45.55|46.06|44.46|44.28|43.96|43.64|43.905|44.19|44.2|45.67|46.45|45.57|46.06|45.52|45.22|47.73|45.52|44.92|44.05|45.6||45.66|45.63|43.76|43.38|43.08|43.67|44.47|44.65|44.62|43.83||44.91|44.53|44.5|45|44.33|44.29|43.21|43|41.89|42.29|42.96|42.28|41.72|43||40.9|39.14|38.76|39.41|39.44|39.36|38.95|37.21|35.01|35.77|35.25|33.58|38.6|38.33|38.47|37.27|36.35|36.27|36.38|36.05|36.39|37.79|37.68|39.06|39.97|39.94|39.31|40.6|41.01|41.16|41.21|41.28|41.55|42.55|41.04||42.13|42.2|43.25|42.11|41.68
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|35.92|34.94|35.64|34.97|35.36|33.74|35.32|35.12|34.91|34.8|35.4|34.58|35.14|34.15|34.12|33.62|33.7|33.05|32.79|32.89||33.63|33.5|32.85|32.55|33.17|32.48|31.35|31.19|30.88|31.2|31.42|31.49|32.14|31.76|31.65|31.67|31.16|31.36|31.82|31.45|31.03|30.94|30.12|30.38||31.29|30.95|30.25|30.34|30.19|30.44|30.46|31|30.22||30.87|30.78|31.02|31.07||30.92|30.81|31.23|31.23|31.2|33.65|33.93|32.73|32.57|32.47|32.2|32.19|32.22|32.17|31.47|30.65|30.79|30.44|30.59|30.35|30.25||30.3|30.36|30.83|30.45|30.33|31.04|30|28.83|28.47|28.55|28.96|28.75|29|28.64|27.89|26.72|26.67|26.58|26.48|26.47|26.24|26.83|26.73|27.06|27.41|27.77|27.77|27.87|27.81|28.84|28|28.17|27.96|27.48|27.59|27.39|27.67|27.97|28.9|27.93|27.45|27.47|27.36|27.76|27.44|28.6|28.58|28.26|28.4|28.02|27.94|27.77|28.23|27.99|28.1|28.69|29.22||27.18|26.96|26.17|25.49|25.48|25.45|25.75|25.83|25.98|25.97|25.94|26.83|27.04|27.17|27.08|27.23|27.75|27.34|27.4|28.03|27.65|27.77|27.91|28|27.85|27.76|27.91|27.52|27.23|27.38|27.91|28.09|27.72|27.63|26.77|26.57|26.46|26.85|26.56|26.11|25.78|26.04|26.63||26.72|27.38|26.84|25.96|25.45|25.24|25.32|26.29|26.68|26.15||26.87|25.87|26.77|26.93|26.78|26.83|26.93|26.44|25.56|26|24.47|20.95|21.4|21.18||20.73|20.82|21.14|21.15|20.99|21.38|20.47|20.24|20.14|20.09|20.29|19.79|20.17|19.71|19.88|19.45|19.48|19.54|19.21|19.08|18.81|18.98|19.33|20.04|20.16|21.05|20.67|20.77|20.77|20.62|20.48|20.48|20.79|20.4|19.74||20.05|19.98|21.16|21.58|20.9
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|17|15.65|16.36|16.46|17.11|21.04|18.2|16.49|16.12|16|18.91|16.72|19.4|21.85|23.07|16.61|16.71|15.7|15.2|18.36||17.44|18.115|18.14|14.35|14.19|13.02|9.93|8.76|7.76|8.26|8.11|8.1|8.14|8.66|8.14|7.7|7.06|7.44|6.84|6.73|6.89|7.42|7.5|7.9||9.01|10.68|10.18|10.52|10.17|10.6|10.77|9.75|12.5999||13.2|12.66|12.26|11.69||11.66|11|11.05|11.07|10.245|10.7393|10.43|8.78|8.96|9.44|9.12|8.99|9.56|8.92|8.83|5.91|6.6|6.49|5.71|5.302|4.97||4.53|4.45|4.04|3.83|4|3.89|3.87|3.69|3.79|4.26|4.35|4.25|4.61|4.54|4.3|4.2|4.08|4.34|4.45|4.51|4.85|4.81|4.1|4.09|4.08|4.11|3.94|3.84|3.64|3.78|3.79|3.66|3.62|3.45|3.715|3.58|3.81|4.1665|3.9|3.72|3.81|3.8|3.81|4.07|4.035|4.4|4.53|4.66|4.59|4.49|4.4|4.35|4.39|4.55|4.5|4.51|4.56||4.89|5.26|5.15|4.52|4.63|4.58|4.94|4.62|5|5.225|5.08|6.1|6.15|6.47|6.64|5.99|5.13|5.45|5.34|5.33|5.55|5.55|5.74|5.9|6.1|5.92|6.34|6.11|6.21|6.18|6.63|7.06|6.64|6.78|7.03|7.5|6.72|6.64|6.34|6.04|5.41|5.43|4.7||4.33|4.38|4.33|4.31|4.35|4.59|4.62|4.82|4.56|3.99||3.95|3.73|3.89|3.83|3.78|3.96|3.96|4.09|3.78|4.08|4.46|4.34|4.24|4.51||4.28|4.53|4.4|4.53|4.22|4.31|4.36|4.22|4.42|4.42|4.1|4.65|4.41|4.25|4.05|4|3.87|3.64|3.4|3.82|3.88|3.915|4.22|3.73|3.9|3.96|4.29|4.66|4.68|3.8301|4.33|3.44|3.1|2.92|2.4201||2.48|2.64|2.71|2.7|2.67
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.03|86.02|86.04|86.01|86.07|86.07|86.05|86.18|86.11|86.1|86.31|86.05|86.1|86.35|86.82|87.32|87.55|87.33|88.29|87.7|86.95|86.75|86.76|86.72|86.5||86.89|86.8|86.58|86.31|86.5
02707|16299|/equities/healthstream|R2000VALUE|25.73|25.53|26|26.36|26.72|26.45|26.84|26.61|26.62|26.93|27.07|27.5|27.36|26.73|27.44|26.92|26.73|26.99|27.07|28.43||27.52|27.43|27.1|27.09|27.18|26.86|26.5595|26.54|26.27|26.27|26.73|26.68|26.89|26.92|26.64|27.08|27.16|27.3|27.7|27.32|27.18|26.73|26.88|26.94||27.22|26.77|26.61|26.52|26.26|26.28|26.78|26.99|26.9||27.14|27.21|27.1301|27.24||27.06|26.48|26.31|26.09|25.99|26.05|26.36|26.08|25.98|25.96|25.89|25.84|25.98|25.65|25.15|25.03|25.1|25.58|25.86|25.77|25.81||25.68|25.5|25.3|25.42|25.23|25.56|25.49|25.24|25.07|25.39|25.61|25.7|25.5|25.56|25.35|25.33|24.98|24.82|25.01|25.19|25.24|22.84|22.19|22.39|22.35|22.36|22.38|22.53|22.44|22.28|22.13|22.31|22.29|22.17|22.07|21.97|21.84|21.54|21.73|21.61|21.25|21.51|21.16|21.4|21.34|21.42|21.56|21.81|21.96|21.6|20.67|20.8|21.01|20.84|21.09|21.16|21.3||21.05|21.15|21.07|21.18|21.1|21.25|21.22|21.23|21.26|21.52|21.36|21.67|21.42|21.93|21.98|22.1|22.36|22.71|22.69|22.83|23.03|22.69|22.46|22.47|22.39|22.24|22.61|22.68|25.34|23.3|23.17|23.18|23.54|23.35|23.57|23.42|23.44|23.62|23.48|23.09|23.62|23.61|24.46||24.47|24.64|24.42|24.56|24.23|23.99|24.26|24.35|24.66|24.71||24.93|24.26|24|23.79|23.61|23.94|24.12|23.87|23.48|23.95|23.36|23.01|22.86|23.48||23.6|23.78|24.13|24.2|24.15|24.01|23.68|23.79|23.8|24.19|23.77|23.69|23.89|23.62|23.85|24.24|24.1|24.47|24.64|24.56|24.8|25.15|25.04|27.08|27.22|27.22|27.03|27|27.34|27.45|27.42|27.2|27.28|27.1|26.85||26.63|26.6|26.9|27.03|26.35
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|7.74|7.5|7.7|7.75|7.64|7.51|7.53|7.47|7.46|7.42|7.54|7.55|7.33|7.2|7.26|7.5|7.6|7.35|8.17|8.39||8.42|8.29|8.2|8.5|8.71|8.67|8.72|9.16|9.18|9.18|9.39|9.57|10.07|10.4|10.38|10.36|10.25|10.32|10.21|10.16|9.95|9.92|9.95|10.17||10.37|10.18|10.1|10.13|10.08|9.98|10|10.11|10.33||10.57|10.8|11.18|11||11.11|10.9|10.89|10.73|10.79|10.99|10.93|10.33|10.38|10.15|9.97|9.73|10.06|10.06|10.28|10.05|10.01|10|9.87|9.94|9.99||9.99|10.04|10.1|9.97|10.21|10.1|9.81|9.5|9.67|9.81|9.71|9.74|9.97|9.85|9.38|9.13|8.95|8.99|9.08|8.92|9.01|9.06|9.17|9.22|9.4|9.58|9.61|9.37|9.5|9.45|9.36|9.18|9.02|8.98|8.78|8.93|9.1|9.45|9.6|9.39|9.77|9.81|9.9|9.93|10.3|10.52|10.43|10.48|10.31|10.4|10.38|10.44|10.48|10.37|10.25|10.36|10.36||10.49|10.46|10.31|10.07|9.87|9.83|9.82|9.65|9.76|9.67|9.46|9.88|9.95|10.22|10.44|10.42|10.55|10.55|10.55|10.63|10.53|10.43|10.35|10.66|10.75|10.59|10.66|10.49|10.56|10.71|10.94|11.02|11|10.73|10.595|10.56|10.43|10.82|10.49|10.12|9.9|10.05|10.14||10.08|10.24|10.08|10.3102|10.2503|9.9608|10.0008|10.2004|10.1105|10.1006||10.2203|9.9808|10.2303|10.1704|9.9009|9.9808|9.9309|9.8211|9.4917|9.5317|9.4019|9.2322|9.1524|9.2522||8.9228|9.0326|9.1324|9.0127|8.823|8.9328|8.7332|8.5036|8.5436|8.334|8.304|8.0745|8.2541|8.1044|8.1343|7.9747|8.1144|7.9247|8.4238|8.5535|8.4038|8.2242|8.1543|8.3739|8.7332|8.9428|8.9827|8.7132|8.9128|8.6034|8.7931|8.6434|8.7232|8.6034|9.0825||9.1624|9.0526|9.1324|9.1424|8.9328
02709|16797|/equities/orthofix-internat|R2000VALUE|13.8|13.67|14.35|13.94|14.26|14|14.51|14.24|13|12.99|12.93|13.11|13.24|13.51|13.54|13.56|13.54|13.61|13.64|13.67||14.07|14.08|13.98|14.11|14.34|14.59|14.28|14.47|13.92|14.03|14.11|13.88|14.21|14.51|14.37|14.55|14.28|14.24|14.48|14.08|13.35|13.32|13.26|13.41||14.24|14.11|14.64|14|12.61|12.92|13.05|12.82|13.39||13.8|13.51|13.82|14.21||13.9|13.64|13.43|13.09|12.33|12.51|12.3|11.62|11.66|11.8|11.37|10.98|10.55|10.82|10.43|11.01|11.38|11.32|11.65|11.46|11.34||11.31|10.79|10.53|10.56|10.61|10.52|10.13|10.03|10.84|10.73|12.05|12.35|12.33|11.99|11.3|11.09|11.07|10.86|10.77|10.78|11.64|11.32|10.91|11.49|12.38|13|13|12.42|12|11.3|11|11.16|11.56|11.63|12.34|12.64|12.64|12.81|13.06|12.62|12.48|12.59|12.47|12.72|12.66|12.88|13.08|13|13.28|13.32|13.06|14.61|18.55|18.69|19.51|20.16|21.15||21.41|21.41|20.71|20.58|19.52|19.41|18.79|18.6|18.59|18.23|18.18|18.4|18.75|18.58|19.76|19.93|20.19|20|18.31|18.4|18.99|19.37|19.56|19.55|19.37|19.7|19.77|19.6|19.78|20.7|20.72|21.22|21.04|20.76|20.57|20.65|20.07|20.12|18.52|17.79|17.5|17.32|18.05||18|18.34|18.12|18.65|18.12|18.36|18.8|19.66|19.62|19.56||19.25|18.63|18.88|18.87|19.05|19.86|19.91|19.92|19.7|19.65|19.1|18.73|18.55|18.85||18.94|18.71|19.39|20.23|19.92|19.83|18.8|18.32|18.58|18.13|18.34|18.61|18.46|18.34|18.55|18.49|18.27|18.65|18.93|18.8|18.44|18.38|18.56|18.82|19.93|19.78|18.6|17.68|18.49|18.04|18.05|17.61|17.87|17.39|17.22||17.22|16.74|16.63|16.85|16.2
02710|39144|/equities/mrc-global|R2000VALUE|12.52|12.13|12.14|12.13|12.15|12.12|12.17|12.12|12.18|11.89|11.97|11.61|11.73|11.69|11.75|11.67|11.76|11.78|11.81|11.84||12.04|11.91|11|10.53|10.7|10.74|10.48|10.5|10.33|10.37|10.55|10.71|10.66|10.41|10.38|10.58|10.56|10.57|10.57|10.33|10.27|10.15|9.81|10||10.39|10.23|10.17|10.36|10.56|10.49|11.12|11.16|11.03||11.03|11.1|11.13|11.04||11.12|10.93|10.91|10.85|10.75|10.75|10.69|10.14|10.45|10.43|10.27|10.25|10.52|10.54|10.4|10.26|10.45|10.41|10.49|10.61|10.68||10.64|10.83|10.81|10.65|10.7|10.92|10.9|10.35|10.3|10.55|10.6|10.92|11.42|11.14|10.95|10.56|10.6|9.8|9.73|9.61|9.69|10.34|10.2|10.54|10.52|10.84|10.75|10.33|9.87|10.17|10.11|10.1|9.74|9.94|10.03|10.04|9.98|10.19|10.42|10.34|10.14|10.17|9.95|9.95|10.25|10.36|10.16|10.17|10.35|9.99|9.95|9.91|9.68|9.32|9.6|9.65|9.62||9.35|9.28|9.19|9.23|9.18|9.31|9.25|9.14|9.07|9.12|9|9|9.09|9.1|8.97|9.01|9.02|9.24|8.56|11.22|11.08|11.07|11.28|11.28|11.25|11.16|11.23|11.31|11.09|10.82|10.97|11.1|11|10.83|10.57|10.54|10.38|10.29|9.99|9.84|9.45|9.62|10||10|10.35|10.17|10.4|10.27|10.22|9.85|10.06|9.91|9.89||10.17|9.82|10.14|9.94|9.77|9.89|9.84|9.66|9.18|9.46|9.11|8.7|8.81|9.09||9.05|8.99|9.22|9.06|9.11|9.36|8.94|8.85|8.73|8.7|8.61|8.6|9.09|9.11|9|8.91|8.94|9.2|9.54|9.69|9.59|9.65|9.64|9.9|9.55|9.47|9.39|9.14|9.36|9.4|9.3|9.3|9.35|9.38|9.24||9.38|9.67|10.06|9.94|9.6
02711|15910|/equities/diamond-hill-inve|R2000VALUE|150.73|149|151.56|153.01|152.77|152.45|153.58|155.2|153.27|154.7|153.02|145|148.59|146.5|150|148.4|150.6629|149.31|151.535|151.79||155.63|155.85|152.8|162.42|161.75|160|155.34|156.21|154.43|151.11|156.91|159|163.39|166.68|163.325|165.1|164.21|160.09|163.0822|160.95|160.73|161.1|159.14|158.2503||158.1|158.37|160.1907|160.03|159.95|160.45|161.89|164.67|165.65||164.7|165.56|165.66|166.25||166.07|168.995|168.22|169.99|168.57|171.96|172|166.02|164.51|166.05|163.7|165|164.99|164.01|161.89|162.55|160.44|160.0101|157.27|160.61|159.14||159.25|160.94|159.67|162.9|161.61|165|161.26|157.8|158.78|156.39|156|155.4|152.83|152.3455|149.48|153.01|156.9|154.16|151.86|152.8|151.03|152.36|157|161.57|160.63|163.94|162.9|162.41|162.09|160.9|161.2|165.61|168.51|167.55|166.89|164.75|168.6|169.19|168.34|166.97|162.11|159.73|161.15|161|160.52|164.21|164.54|165.58|166.28|163.6859|163.7|163.93|164.89|167.18|168.31|168.75|169.9||169.15|170.12|172.22|173.4925|171.47|172.793|169.79|169.5|172.07|173.32|171.32|172|171.55|168.39|168.12|172.42|174.69|173.38|176.864|178.0678|176.99|178.99|180.35|181.5|181.5|182.77|186.07|187.51|184.96|183.99|183.92|182.03|183.83|182.3|180.57|175.17|176.44|176|172.6|171.51|172.51|167.23|173.2999||170.8|173.88|170.06|169.72|172.4056|168.65|169.04|173.41|173.51|175.8||177.31|176.2437|178.17|171.45|170.8835|175.13|175.96|173.98|169.52|168.79|162.7|158.74|162.31|163.03||160.16|160.04|162.68|160.88|159.59|162.3|160.5|157.11|156.955|158.5|158.13|157.5|160.6|154.2701|162.5|162.2|155.01|159.6|159.61|162.75|161.72|164.99|165.04|167.01|168.7|169.2|168.4956|168.53|170|168.85|168.02|167.54|166.11|168.06|164.5||161.66|164.99|164.68|159.11|163.47
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.21|20.22|20.62|20.86|20.97|21.05|21.26|21.22|21.04|20.71|20.8|20.71|20.96|20.69|20.99|21.05|21.1|20.96|21.06|21||21.25|21.12|20.79|20.64|20.8|20.57|20.36|20.57|20.84|20.79|20.97|21.92|22.19|22.73|22.56|23.41|23.68|23.16|23.44|22.83|22.34|22.29|21.74|22.22||23.05|22.68|22.8|22.79|23.06|22.89|23.2|23.39|23.36||23.99|24.03|24.35|24.16||24.09|23.73|23.93|23.49|23.44|23.71|23.05|21.95|21.93|22.01|21.78|21.43|21.74|21.4|20.91|20.04|20.4|20.15|20.09|20.33|20.48||20.58|20.78|21.02|20.98|20.98|20.82|20.27|19.45|19.39|19.79|19.99|20.06|20.05|20.11|19.44|19.05|19.1|18.92|19.19|18.71|18.53|18.82|18.71|19.45|19.45|19.7|19.63|19.69|19.96|19.78|19.79|19.66|19.35|19.44|19.23|19.08|19.31|19.63|19.82|19.59|19.7|19.55|19.53|19.85|19.78|19.95|20.09|20.41|20.35|20.42|20.79|20.57|20.94|20.72|20.97|21.36|21.61||21.34|21.18|21.15|21.16|20.82|21.06|20.98|20.66|20.87|21.31|21.29|21.43|21.39|21.39|22.03|22.01|22.26|22.26|22.23|22.15|21.89|21.64|21.47|22.01|22.26|21.21|20.81|20.27|20.19|19.6|19.94|19.95|19.71|19.01|18.79|19.12|18.75|18.57|18.28|18.16|18|18.12|18.34||18.23|18.5|18.21|18.1|17.89|18.26|18.02|18.48|18.73|19.06||19.69|19.07|19.67|19.09|19.16|19.47|19.83|19.55|18.19|18.77|18.21|17.79|17.92|18.19||17.91|17.92|18.45|18.26|17.93|18.46|18.28|17.39|17.6|17.16|17.08|16.98|17.68|17.93|18.51|17.73|17.31|18.08|19.17|19.34|20.12|19.05|19.1|19.49|19.72|19.76|19.68|19.77|20.26|19.74|20.41|20.02|20.52|20.29|20.11||20.33|20.58|21.35|21.6|21.25
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.25|4.05|4.05|4|3.91|3.84|3.81|3.62|3.67|3.62|3.85|3.93|4|3.93|3.9|3.82|3.86|3.82|4.02|3.87||4.1|3.9|3.77|3.85|3.94|3.89|3.99|3.76|3.74|3.85|4.08|4.22|4.13|4.36|4.03|4.07|3.99|4|4|3.88|3.75|3.79|3.67|3.9||3.97|3.84|3.755|3.65|3.54|3.67|3.75|3.57|3.62||3.82|3.98|3.99|3.95||3.97|3.87|3.95|3.82|3.84|3.61|3.3|3.19|3.18|3.29|3.06|3.02|2.92|2.8|2.76|2.76|2.77|2.67|2.69|2.65|2.6||2.54|2.43|2.49|2.58|2.43|2.49|2.26|2.04|1.94|1.96|2|2.25|2.41|2.4|2.34|2.31|2.26|2.2|2.38|2.32|2.37|2.47|2.52|2.45|2.71|2.86|2.77|2.9|2.93|2.92|3.03|3.04|2.89|2.95|2.9|2.88|2.85|2.8|2.81|2.86|2.83|2.81|2.78|2.76|2.75|2.88|2.86|2.87|2.89|2.9|2.9|2.78|2.74|2.68|2.7|2.74|2.9||2.78|2.85|2.74|2.75|2.67|2.65|2.68|2.68|2.69|2.66|2.7|2.78|2.74|2.72|2.77|2.6|2.63|2.62|2.64|2.41|2.4|2.58|2.61|2.59|2.57|2.5|2.7|2.6|2.49|2.52|2.52|2.52|2.51|2.54|2.54|2.54|2.43|2.46|2.36|2.36|2.31|2.29|2.39||2.31|2.35|2.34|2.34|2.28|2.22|2.19|2.21|2.2|2.15||2.22|2.11|2.14|2.18|2.11|2.1|2.18|2.12|2.14|1.98|1.85|1.92|2|1.94||1.89|1.8|1.865|1.93|1.82|1.88|1.83|1.65|1.58|1.39|1.42|1.46|1.3|1.26|1.29|1.19|1.2|1.21|1.29|1.3|1.2|1.18|1.2|1.22|1.15|1.19|1.3|1.23|1.29|1.33|1.37|1.41|1.44|1.49|1.56||1.62|1.56|1.67|1.57|1.62
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.23|10.17|9.96|9.85|9.67|9.84|10.06|9.97|9.54|9.36|9.05|8.69|8.73|8.54|8.68|8.51|8.29|8.36|8.41|8.53||8.58|8.54|8.27|8.21|8.37|8.41|8.38|8.6|8.64|8.59|8.75|8.52|9.07|8.92|8.87|8.89|8.93|9.05|9.02|8.6|8.37|8.29|8.2|8.12||8.38|8.06|7.82|7.8|7.8|7.89|8.13|8.25|8.35||8.56|8.49|8.57|8.58||8.26|8.11|8.31|8.31|8.47|8.48|8.45|7.99|7.97|7.96|7.88|7.84|7.89|7.96|7.96|7.66|7.6|7.58|7.47|7.46|7.29||7.56|7.31|7.26|7.24|7.5|7.76|7.47|7.16|6.88|7.18|7.12|7.14|7.23|7.03|6.81|6.7|6.72|6.77|6.94|6.91|7.06|7.15|7.27|7.37|7.58|7.67|7.55|7.55|7.64|7.74|7.86|7.82|7.53|7.61|7.66|7.57|7.7|7.75|7.84|7.69|7.58|7.67|7.67|7.76|7.91|8.15|8.31|8.51|8.66|8.65|8.46|8.35|8.31|8.24|8.08|8.03|8.28||8.35|8.5|8.86|8.71|8.41|8.24|8.28|8.34|8.38|8.34|8.25|8.38|8.48|8.63|8.41|8.24|8.24|8.03|7.86|8.02|7.9|7.52|7.68|7.69|7.83|7.77|7.8|7.84|7.6|7.68|7.77|7.88|7.67|7.6|7.56|7.64|7.69|7.49|7.27|7.11|7.04|7.04|7.18||7.2|7.28|7.09|7.15|7.14|6.87|6.76|7.04|7.02|7.01||7.21|7.04|7.35|7.39|7.29|7.33|7.56|7.27|7.03|7.17|6.9|6.6|6.53|6.74||6.57|6.55|6.67|6.58|6.58|6.61|6.47|6.35|6.37|6.35|6.41|6.3|6.55|6.4|6.65|6.29|5.17|5.18|5.5|5.53|5.34|5.2|5.21|5.33|5.3|5.21|5.28|5.33|5.46|5.4|5.51|5.48|5.74|5.51|5.28||5.25|5.33|5.6|5.62|5.43
02716|103919|/equities/timkensteel-corp|R2000VALUE|21.17|20.86|21.08|20.74|20.84|20.23|20.7|20.19|20|20.08|20.59|21.68|20.66|20.385|19.03|20.01|19.86|19.81|19.96|20.28||20.87|20.42|20.19|20.51|21.1|21.02|20.32|20.2|20.14|20.32|20.48|20.69|21.27|20.95|20.57|20.78|20.35|20.68|20.91|20.23|20.25|20.03|19.78|20.42||21.01|20.79|20.94|21.71|21.87|21.97|22.78|22.75|22.9||23.79|23.9|24.12|23.98||23.69|23.43|23.55|23.13|23|22.23|21.71|20.36|21.13|20.35|20.23|20.63|20.6|21.34|20.57|20.32|20.29|20.26|20.64|20.56|20.47||20.37|20.46|20.63|20.79|20.69|21.06|20.79|20.01|19.85|19.77|20.33|20.14|20.84|20.16|20.72|20.25|20.26|20.2|19.51|19.18|19.16|19.56|19.42|19.58|19.53|20.21|20.06|20.68|20.76|21.3|21.49|21.63|20.95|20.78|21.12|21.34|21.35|21.51|21.95|21.63|21.44|21.35|21|20.64|20.61|21.3|21.36|21.7|21.92|21.22|20.67|20.5|20.28|20.37|20.75|21.19|21.7||22.27|21.67|21.95|21.56|21.07|21.12|21.27|21.59|21.9|22.36|22.15|22.07|21.78|21.85|21.99|21.66|21.73|21.53|21.3|20.65|21.43|22.9|23.13|23.09|23|22.86|22.98|22.93|22.85|22.77|23|23|22.93|22.55|22.42|22.4|22.55|22.49|21.81|21.19|21.03|20.87|21.59||21.62|21.5|20.32|19.9|19.71|19.55|19.43|19.83|19.52|19.06||19.68|19.07|19.49|19.12|18.72|19.03|18.99|18.89|18.08|17.95|17.77|17.05|17.06|17.65||17.65|17.48|17.72|17.81|17.88|18.05|17.47|17.08|16.78|16.97|16.96|16.81|17.92|17.41|17.55|17.49|16.15|16.61|16.64|16.86|16.85|16.83|17.11|17.27|17.67|17.93|17.98|17.97|18.04|18.05|18.24|18.15|18.16|17.96|17.25||17.39|17.46|18.28|18.28|18.29
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.34|7.17|7.28|7.51|7.34|7.05|7.11|7.07|6.87|6.95|7.2|7.13|7.15|7.11|7.08|7.05|7.01|7.06|6.86|6.83||6.82|6.52|6.51|6.69|6.51|6.5|6.43|6.63|6.4|6.39|6.61|6.76|7|6.86|6.93|6.91|6.82|6.73|6.64|6.6|6.5|6.48|6.47|6.72||6.8|6.6|6.64|6.77|6.78|6.85|7.2|7.08|7.1||7.14|7.27|7.31|7.19||7.07|7.01|7.06|6.91|7.06|7.03|6.91|6.6|6.8|6.96|6.95|6.82|6.8|7.06|7.11|7.16|7.17|7.2|7.2|7.26|7.08||6.9|7.03|7.06|6.88|7.07|7.07|7.05|7.16|7.12|7.19|7.25|7.46|7.68|7.8|7.56|7.13|8.2|8.27|8.42|8.37|8.43|8.34|8.36|8.6|8.56|8.75|8.65|8.5|8.37|8.27|8.13|8.09|7.85|7.58|7.4|7.77|7.72|8.2|8.6|8.5|8.42|8.35|8.16|8.09|8.12|8.08|8.27|8.31|8.33|8.44|8.38|8.35|8.49|8.48|8.58|8.7|8.88||8.67|8.56|8.51|8.45|8.31|8.22|8.23|8.31|8.47|8.37|8.33|8.41|8.07|8|8.08|8.38|8.45|8.428|8.04|8.18|8.2|8.04|8.07|7.75|7.69|7.71|7.62|7.53|7.47|7.51|7.47|7.48|7.4|7.25|6.99|7.47|7.43|7.52|7.3|7.15|6.79|6.91|7.05||6.93|6.9|6.7|6.67|6.71|6.71|6.65|6.81|6.91|7.13||7.24|7.05|7.15|7.03|7.02|7.3|7.24|6.95|6.64|7|6.51|6.29|6.26|6.39||6.61|6.69|7.03|7.01|6.83|6.9|6.64|6.71|6.85|6.77|6.74|6.73|6.94|6.84|7.16|6.97|6.71|6.97|7.5|7.55|7.34|7.38|7.58|7.69|7.67|7.84|7.89|8.18|8.21|8.32|8.34|8.25|8.33|8.33|8.02||8.2|8.16|8.27|8.25|7.76
02718|100205|/equities/amark-preci|R2000VALUE|27.8|27.58|28.39|27.9|28.51|28.7|28.49|28.36|27.82|27.41|27.28|26.05|26.03|25.5|25.36|25.21|24.56|25|25.23|25.72||26.42|26.08|26.21|26.72|26.29|26.5|26|26|27.52|26.96|27.54|27.01|26.9|28.12|26.95|27.49|28.14|28.62|28.13|27.49|28.38|28.42|28|28.19||27.84|28.4|28.48|29.12|28.98|29.05|28.6|29.13|30.09||31.52|31.55|31.13|30.815||31.01|30.4|30.17|29.61|30.04|30.62|30.47|28|28.64|29.4|29.4|29.55|29.75|30.5|29.62|28.7|28.71|28.72|28.11|27.82|28.02||28.08|27.87|26.41|26.44|25.7|26.31|24.86|24.5|24.35|24.75|23.78|27.24|27.22|27.34|26.43|27.08|27.32|27.8|28.4|28.08|28.11|28.91|28.73|29.35|29.55|29.92|29.78|30.75|30.02|29.82|29.47|28.79|28.98|28.63|28.24|28.04|28.33|29.33|29.92|28.94|29.39|30.15|29.5|31.24|30.83|32.13|32.45|31.8|33.77|34.84|34.47|35.2|35.63|35.0074|34.813|35.9799|36.7286||35.0074|33.6558|33.8794|33.2182|32.8584|32.7806|33.5585|33.6558|34.0447|33.8794|33.8211|33.928|34.0253|34.8421|35.4159|35.5131|36.3299|36.5828|37.3413|37.7011|38.0609|37.9831|39.3639|39.4125|39.1403|39.0139|40.7253|40.1808|40.0057|39.4223|39.6751|39.7334|39.4223|39.325|38.372|38.4693|38.1678|37.5747|36.223|35.5617|35.2117|35.3283|36.5244||36.4077|35.7173|34.8324|34.881|35.3575|35.095|36.223|36.9523|35.7562|34.9394||35.3964|35.6201|36.3397|36.1257|36.3105|36.5342|36.8064|36.3299|35.1922|35.2311|33.9864|33.0529|33.8211|34.6282||33.7141|35.1825|35.9215|36.223|36.1257|36.3591|35.3672|35.2894|35.6492|36.5633|36.6217|36.7384|36.4661|35.5812|35.163|34.3948|33.7044|34.5212|34.7449|34.7352|34.7643|34.7643|34.5504|34.4143|34.9783|34.4629|34.8713|34.9588|34.9296|34.5504|34.6865|34.7935|35.4937|35.3575|34.6185||34.3851|34.5407|34.3754|33.6655|34.0545
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.3|23.6|24.49|25.96|26.9|24.95|24.9|25.54|25.47|25.95|25.5|25.53|26.23|26.19|26.81|26.4|25.27|25.47|24.88|24.09||24.66|22.54|22.3|22.4|23.13|23.2|23.56|24|23.99|23.87|23.94|23.68|23.78|23.75|23.45|23.85|24.04|24.37|24.08|23.56|23.76|23.25|22|23.03||23.32|22.77|22.85|22.39|21.26|21.38|21.29|21.57|21.21||21.71|21.79|21.5|21.01||20.01|19.79|19.99|19.98|19.24|19.12|18.63|17.21|16.64|16.21|16.41|16.11|16.26|15.44|15.02|14.22|14.27|14.02|13.9|14.38|14.16||14.19|14.33|14.82|14.41|14.4|15.03|14.37|14.27|14.83|15.47|16.74|16.85|17.48|17.64|16.64|16.14|16.65|16.55|16.88|17.73|17.82|17.65|17.95|17.9|18.42|18.85|18.42|18.91|18.51|19.47|19.56|19.68|20.42|19.69|18.54|18.37|17.65|17.96|18.09|18.47|18.27|17.39|16.87|17.19|17.89|18.53|19.17|19.6|19.7|19.52|19.7|19.67|20.03|20.02|19.93|19.74|19.66||19.74|19.73|19.79|20.09|20.06|20.33|20.36|20.11|20.08|19.61|19.04|19.39|19.43|19.28|19.04|17.97|17.86|19.03|19.06|18.83|19.12|20.13|20.35|19.6|17.21|16.88|17.19|17.56|17.57|18.21|18.72|19.07|19.53|18.73|18.58|18.52|20.58|20.22|20.5|20.3|20.06|19.49|19.63||20.22|20.39|20.74|20.53|20.29|20.27|19.92|19.86|19.29|18.75||19.11|18.52|18.95|18.89|18.95|18.28|18.72|18.79|18.81|18.51|18.55|19.05|18.65|18.61||18.59|18.89|19.36|19.88|20.14|19.13|19.32|18.68|19.07|19.45|20.75|21.35|21.3|20.98|21.98|21.29|21.42|21.12|21.12|20.89|20.75|20.94|21.5|21.63|22.52|22.31|22.82|22.16|22.71|21.72|21.8|21.37|21.47|21.53|21.47||21.43|21.59|21.87|21.8|21.26
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.31|23.7|24|24.16|24.09|24.67|24.75|24.23|24.12|24.28|24.75|24.55|24.51|24.36|23.96|23.62|23.5|23.5|23.53|23||22.81|22|21.01|21.21|21.22|21.15|20.83|21.28|21.08|20.43|20.69|20.68|20.77|20.76|20.96|21.11|21.02|20.75|20.94|20.46|20.42|20.3|20.02|20.28||20.59|20.08|19.89|20.27|20.39|20.76|21.44|22.05|21.54||21.9|21.91|21.9|21.64||21.6|21.53|21.5|21.22|21.2|21.29|21.52|21.11|21.4|21.3|21.26|20.97|21.12|21.45|20.99|20.7|20.98|20.88|21.01|20.94|20.99||21.15|20.88|20.8|20.88|20.26|20.42|20.29|19.69|19.49|19|18.52|18.91|18.85|18.59|18.26|17.78|17.96|17.6|17.82|17.81|17.57|17.79|18.04|18.22|18.12|18.34|18.35|18.52|18.85|19.03|18.92|18.77|18.59|18.75|18.67|18.51|18.29|18.2|18.26|18.28|17.98|18.46|18.26|18.43|17.95|18.17|18.21|18.22|18.29|18.18|18.26|18.11|18.19|18.26|18.18|18.09|18.57||18.65|18.58|18.41|18.45|18.38|18.27|18.13|18.08|17.9|17.8|17.58|17.87|17.52|17.3|17.17|17.57|18.1|18.28|18.3|18.12|18.04|18.03|17.79|18.21|18.03|17.83|18.18|18.04|17.87|17.75|17.99|19.29|18.79|18.48|18.25|17.59|17.53|17.77|17.35|17.14|16.98|17.18|17.76||17.49|17.81|17.48|17.5|17.56|16.71|17.58|17.58|17.59|17.42||17.38|17.22|18|18.13|18.45|18.63|19.04|18.71|17.78|18.27|18.05|17.55|17.93|18.39||18.2|18.62|19.15|19.04|19.19|18.84|18.23|18.27|18.35|18.31|17.77|17.29|16.52|16.19|16.27|16.05|15.95|16.27|16.46|16.42|16.22|16.02|15.79|15.98|16.49|16.48|16.4|16.72|16.79|16.73|16.75|16.69|16.66|16.4|16.2||16.2|16.02|16.57|16.53|16.41
02721|24354|/equities/unitil-corp|R2000VALUE|50.75|50.44|51.3|51.38|52.01|52.07|52.93|52.32|53.04|52.64|51.33|51|50.58|50.02|50.62|50.26|50.15|50.09|50.27|50.19||50.63|49.19|48.54|45.26|48.57|47.95|47.97|48.09|48.04|48.21|48.73|47.82|49.18|49.29|49.06|48.99|48.6|49.21|49.14|49.02|49|47.91|47.97|49.39||49.86|50.42|51.89|51.74|52.27|52.57|53.79|53.57|52.33||52.53|53.09|52.97|51.84||51.87|51.37|51.93|51.52|51.02|52.38|53.3|51.31|51.22|50.89|50.61|50.44|50.19|50.4|49.37|48.55|48.26|48.95|49.72|49.8|50.11||49.75|49.45|49.16|49.42|49.06|49.19|48.27|47.69|48.52|48.31|48.39|46.41|46.5|47.8|46.23|45.52|45.9|45.77|47.74|47.42|46|45.29|45.09|46.51|46.09|46.24|46.08|45.89|46.26|46.18|45.87|45.64|44.67|44.01|43.34|42.9|41.78|42.87|43.39|43.84|44.02|45.34|45.46|46.64|46.39|47.39|47.3|47.07|47.42|47.21|45.9|45.9|46.46|46.6|48.19|48.2|48.65||49.01|48.76|47.87|47.41|47.23|47.51|47.87|47.97|48.27|49.42|49.23|48.66|48.66|49.13|49.91|49.75|50.25|49.85|50.72|50.05|49.63|50.59|49.71|51|52.04|52.52|53.19|53.14|53.43|53.5|53.36|51.66|51.06|51.2|51.73|51.6|50.74|50.3|49.58|49.93|50.18|50.26|50.94||50.78|50.85|50.5|51.5|51.53|51.4|53.61|54.04|53.6|53.5||53.56|53.27|53.29|53.41|54.16|54.29|54.86|53.68|52.23|53.41|52.17|52.97|52.46|53.15||53.44|54.25|55.35|54.67|55.19|56.15|55.66|56.22|56.8|57.55|57.83|57.58|57.44|56.61|56.73|56.09|55.21|55.33|55.73|55.73|57.91|58.46|58.52|58.45|58.61|59|57.86|57.76|58.06|58.06|58.47|59.24|58.51|58.61|59.68||60.08|57.99|57.1|57.01|56.7
02722|21245|/equities/cpb-inc|R2000VALUE|18.66|18.39|18.89|19.01|19.45|19.31|19.5|19.49|19.4|18.74|18.82|18.53|18.7|18.3|18.86|18.82|18.86|18.93|19.07|18.86||19.17|18.91|18.66|18.79|19.33|19.07|18.76|18.87|18.94|19.11|19.28|19.76|20.18|19.81|19.66|19.73|19.79|19.67|20.02|19.25|19.07|19.04|18.53|18.79||19.3|18.93|18.86|18.98|19.19|19.12|19.19|19.67|19.45||20.01|20.14|20.23|19.99||19.88|19.67|19.68|19.48|19.6|19.86|19.76|18.77|18.89|19.02|18.99|18.55|18.44|18.47|18.26|17.48|17.6|17.22|17.29|17.32|17.52||17.69|17.74|17.88|17.94|17.88|17.75|17.36|16.67|16.86|16.91|16.96|17.21|17.44|17.3|16.3|15.73|15.78|15.75|15.7|15.77|14.72|15.79|15.62|16.05|16.24|16.46|16.18|16.27|16.6|16.62|16.69|16.56|16.31|16.2|15.84|15.79|15.98|16.65|16.41|16.21|16.28|16.38|16.42|16.92|16.7|16.75|16.64|16.67|16.44|16.42|16.61|16.5|16.45|16.32|16.44|17.05|17.31||17.08|16.91|17.12|17.25|17.19|17.24|16.96|16.63|17.05|17.34|17.23|16.89|16.96|17.32|17.98|17.99|18.25|18.22|17.86|17.99|18.01|17.72|17.72|18.15|18.17|18.29|18.53|17.44|18.34|17.65|18.13|17.89|17.57|16.77|16.43|16.69|16.2|15.94|15.76|15.61|15.39|15.67|15.96||15.82|16.29|16.09|15.94|15.99|16.15|15.8|16.19|16.51|16.62||16.86|16.24|16.64|16.39|16.6|16.87|17.05|16.5|15.35|15.92|15.22|14.76|14.76|15.2||15.31|15.34|15.62|15.3|14.83|15.09|14.95|14.28|14.06|13.67|13.82|13.79|14.36|13.88|14.84|14.23|13.96|14.53|15.74|15.8|15.87|15.51|15.5|15.96|16.05|16.42|16.49|16.45|16.93|16.43|17.08|16.78|17.1|17.07|17.25||16.91|16.9|17.57|17.87|17.61
02723|16218|/equities/great-southern-ba|R2000VALUE|51.44|50.65|51.08|51.26|52.27|52.14|53.19|53.05|52.43|50.86|51.575|51.95|51.97|50.08|50.57|50.1|50.15|50.71|50.35|50.92||52.01|51.36|50.49|50.61|51.06|50.72|49.77|50.6|50.54|50.83|50.92|52.24|54.62|54.66|54.43|55.54|55.5|56.01|58.78|56.55|56.08|55.39|54.49|56.1||57.56|57.25|57.1|57.37|57.75|57.72|58.43|59.8|59.02||61.06|61.15|61.15|60.3||60.62|59.58|59.49|58.29|58.9|60.37|59.13|55.1|55.18|54.97|53.91|53.14|55.25|54.21|53.27|51.899|51.94|51.45|51.03|52.0101|51.42||51.9|51.99|52.63|52.93|52.82|53.92|51.62|50.58|50.43|50.91|51.54|52.08|52.09|51.98|50.04|49.25|49.81|48.88|48.42|48.49|47.505|48.29|47.89|48.67|50.58|48.71|47.82|47.64|48.49|48.21|48.98|48.82|47.81|48.3|47.8|47.36|47.58|47.27|48.335|46.4079|48.84|48.92|48.75|48.92|48.34|49.15|49.4|49.76|50.42|49.81|49.79|50.59|50.56|50.34|50.59|51.45|51.21||50.46|50.86|50.75|50.43|50.42|50.78|50.43|50.5|51.23|51.85|51.84|52.82|52.16|52.78|53.42|53.33|54.24|55.4289|54.59|55.69|55.6|54.86|54.75|55.16|55.47|56|56.21|54.55|54.01|53.6|55.25|55.9|56.14|54.98|53.55|54.11|54.35|53.25|51.87|51.35|50.55|50.66|51.89||51|52.23|51.56|51|49.9116|50.65|50.37|51.1|52.68|53.39||55.39|53.7|55.27|53.61|54.9|53.84|54.89|53.37|52.24|52.39|50.43|48.87|50.1|50.8||50.05|50.63|51.9|51.39|51.12|52.83|52.06|49.78|49.37|49.45|48.93|49.55|50.5|49.67|51.08|48.76|48.91|49.16|50.8|51.15|51.02|50.46|50.38|52.29|51.98|52.23|51.37|50.495|51.19|50.2|51.2|50.28|50.83|50.43|49.53||49.38|50.02|50.88|50.84|50.06
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.27|23.15|24.02|24.06|24.4|24.25|24.54|24.54|24.39|23.3|23.81|24.18|24.49|23.1|23.13|23.06|22.66|23|23.37|23.65||23.89|23.67|22.96|23.63|23.8|23.63|24.21|25.55|26.04|26.2|26.57|27.87|29.23|29.97|29.66|29.08|28.83|28.61|29.26|28.63|27.93|28.19|27.46|27.37||28.05|28.16|28.35|28.77|29.01|29.28|29.1|29.54|29.51||30.03|30.11|30.27|29.62||29.49|29.25|29.64|28.75|29.35|29.76|28.99|26.49|26.9|27.23|27.01|26.33|26.24|26.55|26.34|24.93|25.32|25.19|24.85|25.42|25.35||25.54|25.77|25.82|26.31|26.64|26.55|25.33|24.37|24.72|24.81|25.11|25.62|25.64|24.93|23.74|23.31|22.97|22.52|22.47|22.47|22.41|24.39|24.35|25.09|25.18|25.68|25.12|25.29|25.94|26.03|26.21|26.24|25.57|25.87|25.975|24.96|25.29|25.48|25.33|25.24|25.59|25.61|25.58|25.75|25.99|26.29|26.29|26.45|26.97|26.46|26.51|26.76|26.88|26.73|26.49|27.2|27.85||27.44|27.23|27.13|27.38|27.49|27.49|26.97|27.21|28.06|28.08|27.95|27.55|27.06|27.58|28.07|28.02|28.5376|29.02|29.03|29.66|29.07|29.08|28.83|29.11|29.73|29.21|31.16|30.31|30.09|29.47|30|29.86|29.17|28.27|27.73|28.46|27.91|27.68|27.17|26.83|26.43|26.63|27.24||27.07|27.4|27.14|26.87|27.05|27.31|27.11|28.1|28.67|29.4||30.42|29.51|30.02|29|29.33|29.61|29.97|29.39|27.18|28.19|27.05|26.42|26.89|27.4||27.08|27.14|28.37|27.89|27.77|28.11|26.99|25.35|25.1|24.57|24.69|24.51|24.86|24.37|25.53|24.47|24.06|24.67|26.59|26.53|25.84|26.7|26.3|27.06|27.33|27.93|27.92|27.53|28.06|27.59|28.35|27.92|28.03|28.32|28.34||28.49|28.72|30.17|29.85|29.43
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|64.46|62.21|64.55|64.04|65.42|65.49|66.04|65.28|64.41|62.865|63.29|62.3|62.32|62.72|63.38|63.79|64.45|64.38|65.13|66.37||68|67.09|65.41|66.9|67.05|65.68|65.62|64.85|66.5|66.9|66.06|68.49|70.05|72.64|68.28|68.29|69|69.92|70.23|67.32|66.26|65.64|63.85|66.58||69.74|69.04|68.98|69.13|68.37|66.9|67.3|68.69|68.41||70.34|70.91|71.761|71.02||71.36|71.12|72.25|71.37|70.79|71.1|68.89|61.51|62.68|63.1|63.83|63.62|62.96|63.45|62|58.35|59.16|58.83|58.8|59.31|58.68||59.7|59.59|60.44|60|60.19|60.66|57.66|55.81|55.6|55.35|56.28|55.93|57.97|56.95|54.41|53.47|54.77|55.34|57.03|56.14|55.25|56.45|57.09|59|59.4|60.64|60.7|58.9|60.56|60.89|61.61|60.61|59.47|60|58.95|59.31|59.85|62.26|62.5|62.45|62.71|62.55|60.56|62.87|61.01|58|50.17|51.32|52.03|52.14|52.08|51.21|52.4|52.21|52.31|53.62|54.57||53.64|53.52|53.17|53.3|52.92|53.67|53.09|53.28|54.56|56.12|55.9|55.13|56.83|58.07|59.74|59.63|63.36|62.89|62.72|62.96|62.16|60.69|61|61.45|61.7641|59.7|60.59|59.46|58.64|56.57|56.18|55.8|54.92|60.86|57.98|57.7|56.65|56.81|55.25|54.65|53.58|54.62|55.15||54.26|55.14|55.05|54.06|55.86|57.53|57.33|59.23|59.11|59.19||59.84|60.33|60.43|58.86|58.9|59.6|58.74|57.12|51.3|53.99|51.41|50.7|52.23|52.47||51.6|52.12|54.28|53.52|52.01|52.83|51.76|48.56|49.51|48.88|47.26|47.2|47.72|48.57|49.37|48.5|46.5|47.3|50.81|51.23|52.69|53.04|52.2|59|62.17|62.46|63.58|62.05|63.9|62.2|64.39|62.79|64.25|64.58|63.45||63.3|63.35|65.78|64.26|64.78
02728|24439|/equities/argan|R2000VALUE|49.2|48.19|48.74|48.53|49.17|49.15|48.79|48.18|47.09|46.38|46.82|47.07|47.17|46.69|46.87|46.79|46.18|46.33|46.17|46.51||47.21|46.28|45.66|46|46.42|45.61|44.91|44.51|44.5|44.91|45.49|44.46|45.3|44.6|44.5|44.59|44.03|44.33|45.34|45.88|46.52|46.36|45.38|46.06||46.05|45.72|45.18|45.08|46.05|46.59|47.16|47.24|46.74||47.39|47.76|47.8|48.39||47.99|46.75|45.68|45.12|44.04|44.14|44|42.96|43.72|41.82|41.85|43.51|47.64|47.2|47|46.52|46.04|45.75|46.79|46.18|46.03||45.92|46.28|46|45.54|45.58|45.41|44.9|44.35|44.04|44.27|44.49|44.95|45.13|46.95|46.73|45.45|44.85|44.66|44.88|44.54|43.54|44.39|44.52|44.9|45.41|46.54|46.26|46.22|46.2|47.24|46.77|47.6|47.31|46.15|45.51|44.92|45.3|45.55|46|46|45.41|45.92|46.11|45.62|44.31|45.16|44.77|44.39|44.95|44.4|44.33|45.26|44.56|44.7|42.64|41.2|42.4||42.46|41.99|41.55|41.39|41.5|40.64|40.53|40.01|40.81|40.17|39.77|39.99|40.17|40.49|40.39|39.86|39.87|39.58|39.33|39.44|39.43|38.51|38.04|38.09|37.66|37.77|38.1|38.5|38.45|38.66|38.94|39.02|39.74|39.59|40.11|40.48|40.25|40.85|39.77|39.18|38.92|39.1|39.9||39.55|40.21|39.77|40.14|39.64|38.81|39.88|40.41|40.04|39.99||40.66|40.21|40.63|39.51|38.3|40|44.45|43.97|41.08|41.26|40.09|40.3|41.16|41.78||41.71|41.62|42.41|41.31|41.58|41.99|42.17|43.05|42.06|41.73|41.18|40.79|40.69|40.08|40.97|40.25|40.52|41.63|40.69|40.29|39.47|39.42|39.78|40.06|40.07|39.17|38.21|39|39.58|39.42|39.41|39.52|39.05|38.43|38.1||39.35|39.62|41.17|40.59|40.08
02729|16234|/equities/hafc|R2000VALUE|14.97|14.59|15.21|15.05|15.57|15.76|15.91|15.65|15.45|14.76|14.95|15.03|15.46|15.12|15.44|15.08|15.06|15.08|15.22|15.18||15.35|15.12|15.13|15|15.48|14.88|14.89|15.21|15.45|15.73|15.88|17.07|17|17.2|17.03|17.48|16.99|17.93|18.97|18.55|18.22|18.15|17.93|18.14||18.77|18.62|18.63|18.81|18.94|18.93|18.81|19.24|19.23||19.85|19.93|20.2|19.83||19.78|19.67|19.78|19.37|19.3|19.61|19.92|18.37|18.4|18.53|18.41|17.8|17.89|17.85|17.51|16.5|16.71|16.35|16.23|16.44|16.54||16.58|16.74|16.93|16.93|16.9|17.16|16.34|15.54|15.67|15.92|16|16.28|16.37|15.83|14.97|14.65|14.68|14.43|14.38|14|14.3|14.97|14.84|15.55|15.58|15.95|15.77|15.82|16.26|16.3|16.28|16.24|15.9|15.95|15.79|15.86|16.02|16.22|16.33|16.2|16.39|16.29|16.21|16.46|16.24|16.7|16.75|16.88|16.97|16.75|16.79|16.82|16.85|16.65|16.78|17.27|17.82||17.5|17.38|17.6|17.51|17.27|17.41|17.24|17.17|17.57|17.98|17.69|17.99|17.99|18.46|18.99|19|19.17|19.27|19.18|18.99|18.7|18.68|18.57|18.79|19.03|18.88|18.63|18.05|17.78|17.09|17.39|17.3|17.12|16.53|16.23|16.67|16.33|16.04|15.66|15.33|14.97|15|15.18||15|15.41|15.26|15.3|15.22|15.29|15.23|15.59|15.91|16.19||16.56|15.99|16.51|16.16|16.27|16.71|16.91|16.55|15.18|15.87|14.96|14.48|14.79|14.99||14.72|14.98|15.25|15.15|14.87|15.29|15.05|14.25|14.17|13.69|13.87|13.8|14.19|14.07|14.8|14.13|14.31|14.99|15.67|15.63|16.27|16.26|17|17.73|17.98|18.1|18.14|17.92|18.3|17.76|18.38|17.93|18.2|18.29|18.21||17.94|17.86|18.44|18.56|18.41
02730|48652|/equities/orchid-isla|R2000VALUE|8.63|8.57|8.79|8.74|8.65|8.59|8.6|8.56|8.5|8.46|8.67|8.58|8.5|8.37|8.53|8.57|8.47|8.4|8.31|8.29||8.28|8.14|7.95|8.06|8.23|8.03|8.02|8.25|8.21|8.44|8.29|8|8.16|8.52|8.71|8.68|8.57|8.57|8.4|8.55|8.59|8.56|8.6|8.81||8.75|8.68|8.68|8.63|8.32|8.2|8.2|8.28|8.4||8.58|8.68|8.83|8.64||8.64|8.55|8.45|8.3|8.43|8.47|8.37|7.8|7.7|7.8|7.75|7.74|7.83|7.83|7.68|7.37|7.42|7.44|7.38|7.42|7.45||7.4|7.34|7.28|7.14|7.14|7.17|7.05|6.83|6.85|7.09|7.05|6.86|6.9|6.92|6.61|6.29|6|5.9|6.19|6.13|6.3|6.3|6.36|6.55|6.95|7.35|7.5|7.55|7.49|7.75|7.92|7.92|7.79|7.75|7.65|7.77|7.9|8.49|8.48|8.32|8.75|8.95|9.01|9|9.34|9.47|9.52|9.6|9.55|9.42|9.34|9.38|9.29|9.22|9.21|9.28|9.49||9.58|9.61|9.61|9.7|9.53|9.59|9.53|9.41|9.62|9.6|9.42|9.68|9.71|9.85|10.04|10.06|10.13|10.16|10.11|10.08|10.14|10.35|10.4|10.41|10.73|10.72|11.2|11.02|10.93|10.69|10.7|10.64|10.57|10.35|10.26|10.27|10.15|10.15|10.13|9.98|9.75|10.1|10.24||10.3|10.28|10.39|10.28|10.12|9.98|10.06|10.31|10.37|10.29||10.41|10.25|10.35|10.19|10.02|10.08|10.23|10.28|10.2|10.24|10.26|10.04|10.08|10||9.67|9.91|10.05|10.12|10.09|10.1|9.98|9.91|10.08|10|10.09|9.93|10.03|9.86|9.85|9.77|9.67|9.51|10.01|10.68|10.69|10.85|10.88|10.96|11|11|10.94|10.88|11.09|10.97|11.12|11|11.06|11|11.03||11.02|10.74|10.71|10.68|10.54
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.84|16.53|16.68|16.71|16.93|16.91|17.27|17.29|17.11|16.55|16.57|16.5|16.81|16.5|17.035|17.03|17.05|17.17|17.465|17.34||17.69|17.32|17.03|17.47|17.45|17.48|17.37|17.57|18.4|18.45|18.57|19.66|19.84|20.22|19.65|21|21.01|20.72|20.97|20.55|20.28|20.14|19.76|20.13||20.68|20.44|20.56|21.04|21.5|21.33|21.36|21.77|21.78||22.35|22.18|22.42|22.17||22.16|22.02|21.83|21.7|21.77|22.41|22.29|20.08|20.49|20.83|20.39|19.96|20.21|20.34|20.33|19.27|19.62|19.22|18.6|18.85|18.57||18.83|19.21|19.61|19.76|19.95|20.09|18.99|18.02|17.9|18.22|18.53|18.6|18.67|18.59|17.15|16.85|16.74|16.94|17.16|16.75|16.25|17.2|17.4|17.72|17.74|18.3|17.8|17.64|17.95|18.35|18.18|18.07|17.73|18.02|18|17.96|18.05|18.18|18.35|18.23|18.28|18.29|18.16|18.63|18.46|18.75|18.66|18.51|19.04|19.045|19.18|19.18|19.04|18.73|18.48|19.05|19.1||18.91|18.706|19|18.96|18.76|19.02|18.72|18.82|19.28|19.73|20.08|20.39|20.45|20.84|21.5|20.91|21.51|21.48|21.03|21.61|21.23|20.56|20.66|20.94|21.06|20.95|20.89|19.91|20.31|18.83|20.23|20.08|19.21|18.33|17.88|18.47|18.18|17.93|17.47|17.54|17.42|17.73|17.76||17.82|18.35|18.3|18.53|18.6|19.09|18.56|19.11|19.18|19.23||19.46|18.64|19.58|18.85|18.9|19.38|18.97|17.87|17.51|17.87|17.01|16.17|16.67|17.39||17.2|17.5|18.17|17.18|16.6|17.35|17.06|15.65|15.56|14.79|14.49|14.12|14.73|14.33|14.98|14.42|14.18|15.21|17|17.66|17.97|18.14|18.35|19.51|20.58|21.07|21|20.4|20.76|20.36|21.03|21.09|21.5|21.21|21.2||21.45|20.6|21.54|21.89|22.3
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|36.03|34.64|34.9|33.26|32.88|33.05|33.59|32.41|32.43|32.07|32.86|32.99|32.09|33.11|33.58|33.2|32.4|33.4|34.37|35.01||35.73|35.25|35.51|35.08|35.3|35.05|34.59|33.59|34.02|33.14|33.78|33.97|34.5|32.13|32.35|31.21|31.06|30.6|30.34|30|29.81|29.44|29.85|30.77||30.89|30.34|31.58|31.61|30.61|31.34|31.24|30.91|30.53||30.69|30.97|31.64|31.84||31.78|31.7|31.79|31.69|32.09|31.9|31.2|29.55|29.93|30.28|30.55|30.39|31.03|32.26|32.05|31.72|31.92|32.6|32.49|31.69|32.05||31|31.59|31.56|31.4|31.78|31.96|30.76|30.28|29.64|30.0808|30.176|30.4901|31.4801|31.9656|32.2987|31.2707|29.7571|29.8333|29.9094|29.4906|29.8618|30.9375|30.7852|31.2326|31.5372|30.7757|30.2712|30.2712|30.4615|30.8518|29.9761|29.6905|29.8142|29.5191|28.7766|30.214|31.3373|32.3939|33.6886|33.0127|32.8889|31.7657|31.937|33.0603|32.6795|31.7752|33.2316|33.2221|33.3078|33.898|34.0598|33.9361|35.383|34.3263|33.0698|33.0127|33.403||31.937|31.4039|31.0612|30.6234|31.0803|30.7186|30.5662|32.3654|33.0698|33.6314|32.689|33.6981|33.3839|33.9361|34.6405|34.1645|34.9017|34.1512|33.5953|34.0493|33.9288|33.8825|33.7435|35.2074|33.9103|32.8912|33.1784|32.0573|32.2426|31.6404|31.0845|30.5749|29.741|28.7219|28.2401|28.6755|29.0091|29.6484|28.5366|28.8423|27.5637|27.573|27.61||27.8695|27.9806|26.9337|26.1925|25.7848|25.3864|24.7193|24.9417|24.6267|25.442||25.8497|25.1548|25.9423|25.7061|25.1177|25.3401|25.6922|24.0059|22.9126|23.765|22.5235|21.8286|21.2078|21.7638||21.9213|22.5513|22.8941|23.8391|23.1257|23.5334|22.6532|22.6625|22.9034|22.3104|22.5791|23.1628|23.5334|22.5976|22.9219|22.0788|22.8478|23.9503|24.9139|24.2746|24.2005|24.4182|24.3858|25.2752|25.0343|25.9053|25.7292|25.8682|26.3037|27.1283|27.888|28.4624|30.019|29.25|28.5088||28.9442|27.712|30.7231|31.3346|30.334
02734|15421|/equities/anika-therapeutics|R2000VALUE|25.37|24.41|23.87|25.75|26.2|25.41|25.48|25.96|26.54|25.89|25.21|24.22|24.98|24.98|25.53|25.59|24.84|24.54|23.9|23.95||24.54|23.81|23.63|23.49|24.03|23.79|23.39|23.87|23.46|22.82|23.11|23.58|24.55|24.93|24.39|24.22|23.45|23.17|22.59|22.41|22.6|22.39|21.72|22.3||23|22.94|22.47|22.37|22.16|22.02|22.87|22.59|22.71||22.28|22.61|22.82|23.31||22.86|22.54|22.33|22.5|22.4|22.82|22.88|21.58|21.69|22.43|22.36|21.87|22.76|22.71|22.64|21.93|22.22|22.38|21.45|21.23|20.55||20.76|20.52|20.9|21.14|20.36|21|20.79|19.88|20.28|20.74|21.16|21.07|21.2|24.21|19.78|19.34|19.09|18.69|18.63|18.85|18.08|18.72|18.83|19.08|19.28|19.57|19.52|18.85|18.57|19.18|19.12|18.6|18.5|18.89|18.77|18.76|18.63|18.65|19.03|19.14|18.54|18.22|18.23|18.11|17.66|17.74|16.88|17.94|17.96|17.61|17.05|17.21|17.32|17.26|17.22|17.83|17.01||18.03|18.01|18.15|18.16|18.6|18.6|18.94|18.86|18.51|18.83|18.29|18.83|18.47|19.27|19.4|18.59|20|21.34|21|21.94|22.42|22.4|22.89|23.35|24|24.7|25.11|24.7|25|25.3|25.63|25.23|25.06|25.08|24.87|25.28|25.84|25.44|25.13|24.85|24.92|25.49|25.92||25.98|26.26|26.25|26.13|26.19|26.56|26.4|26.94|27.07|26.57||27.09|26.84|27.44|27.5|27.79|26.82|26.79|26.95|26.54|27.02|26.92|26.95|26.97|27.26||26.72|26.92|26.93|26.78|26.68|26.26|25.85|25.5|25.32|25.2|25.3|25.01|26.25|25.75|26.11|26.21|25.91|25.84|25.99|25.71|25.93|26.42|26.64|26.54|27.05|27.07|27.36|27.63|28.82|27.8|27.92|27.27|27.74|27.3026|28.37||28.37|28.18|29.13|28.86|28.07
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.02|10.04|10.09|10.14|10.11|10.21|10|10.19|10.06|9.91|10.34|10.19|10.46|9.87|9.84|10.34|10.56|10.52|10.35|10.35||10.53|10.41|10.33|10.26|10.67|10.6|10.37|10.49|10.39|10.35|10.46|10.51|10.91|10.93|10.9|10.93|10.91|10.94|11.04|10.69|10.5|10.4|10.33|10.49||10.9|10.74|10.81|10.82|10.83|10.66|10.77|10.75|10.7||10.91|10.88|11.05|10.82||10.88|10.77|10.53|10.61|10.68|11.06|11.08|10.6|10.4|10.2|9.95|9.91|10.11|10.2|10.02|9.9|9.88|10.03|9.81|9.89|9.86||10.03|10.02|10.22|10.13|10.06|10.14|9.85|9.43|9.43|9.57|9.93|10|10.16|10.16|9.8|9.24|9.2|9.12|9.41|9.43|9.5|9.63|9.38|9.65|9.85|9.96|9.82|9.8|10|9.9|9.87|9.91|9.62|9.6|9.64|9.47|9.58|9.53|9.73|9.54|9.44|9.43|9.33|9.57|9.58|9.77|9.74|9.95|9.84|9.85|9.93|9.86|9.85|9.72|9.75|9.72|9.64||9.82|9.82|9.8|9.6|9.16|9.15|9.19|9.12|9.18|9.2|9.01|9.14|9.18|9.26|9.38|9.44|9.61|9.61|9.47|9.38|9.3|9.43|9.44|9.54|9.48|9.34|9.43|9.29|9.22|9.44|9.58|9.26|9.73|9.57|9.62|9.7|9.74|10|9.74|9.58|9.47|9.31|9.61||9.32|9.44|9.11|9.31|9.22|9.05|9.07|9.31|9.47|9.58||9.61|9.36|9.55|9.78|9.96|10.16|10.22|10.11|9.69|9.76|9.3|9.41|9.32|9.28||9.32|9.29|9.49|9.7|10.02|10.21|9.93|9.93|9.88|10|9.96|9.92|10.26|10.03|10.18|10.24|9.99|10.15|10.3|10.25|9.96|10|9.95|10.18|10.31|10.41|10.56|10.62|10.57|10.39|10.63|10.39|10.5|10.49|10.4||10.34|10.27|10.49|10.52|10.21
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.16|8.92|9.08|9.11|9.15|9.14|9.27|9.2|9.13|8.98|9.1|9.58|9.75|9.99|10.11|9.87|9.75|9.66|9.8|9.73||9.77|9.41|9.39|9.41|9.46|9.42|9.16|9.28|9.05|9.04|9.15|9.36|9.49|9.49|9.47|9.38|9.29|9.2|9.31|9|8.93|8.96|8.73|8.84||9.14|8.96|9.05|9.16|9.09|9.23|9.58|9.72|9.7||9.91|9.96|10.23|10.08||9.93|9.93|9.78|9.67|9.7|9.97|9.9|9.33|9.56|9.67|9.67|9.72|9.75|9.88|9.87|9.52|9.64|9.69|9.68|9.72|9.64||9.64|9.66|9.56|9.46|9.49|9.56|9.27|8.76|8.83|9.09|9.19|9.15|9.36|9.11|8.3|9.2|9.07|9.22|9.13|9.07|9.08|9.16|9.17|9.19|9.24|9.51|9.35|9.48|9.63|9.92|9.86|9.86|9.88|9.72|9.77|9.63|9.71|9.78|10.06|9.81|9.71|9.83|9.85|10|10.02|10.22|10.2|10.53|10.43|10.28|10.35|10.09|10.2|9.92|10.16|10.18|10.32||10.32|10.1|10.01|10.05|9.89|9.69|9.5|9.63|9.58|9.81|9.66|10.03|10.14|10.25|10.1|10.07|10.11|9.87|9.91|10|10.2|10.9|12.21|12.21|12.24|12.34|12.26|12.24|12|12.13|11.99|12.09|11.91|11.75|11.86|11.97|11.95|11.97|11.83|11.66|11.56|11.22|11.46||11.42|11.19|10.82|10.86|10.61|10.24|10.36|10.61|10.5|10.47||10.85|10.65|10.82|10.66|10.66|10.78|10.91|10.86|10.57|10.4|10.21|10|10.44|10.47||10.75|10.64|10.41|11.31|11.35|11.1|10.73|10.67|10.73|10.57|10.41|10.25|10.27|10.42|10.65|10.57|11|11.55|11.45|11.31|10.97|10.9|10.93|11.23|11.25|11.35|11.32|11.28|11.51|11.52|11.67|11.49|11.66|11.05|10.84||10.88|10.81|11|11.12|10.86
02737|17390|/equities/trustco-bank-corp|R2000VALUE|26.93|26.38|26.86|27.02|27.75|27.73|28.04|28.1|27.57|26.92|27.29|27.25|27.48|27.34|27.63|27.76|27.65|27.61|27.85|27.94||28.52|27.86|27.61|27.47|27.99|27.24|26.97|27.35|27.43|27.5|27.87|29.02|29.81|30.34|29.74|30.03|30.41|29.93|29.46|29.49|29.07|28.9|28.57|29.08||29.62|29.39|29.58|29.88|30.23|30.14|30.26|31.13|31.02||31.49|31.66|32|31.73||31.54|31.14|31.04|30.58|30.99|31.26|31|28.94|29.26|29.77|29.0668|28.25|28.56|28.63|28.02|26.81|27.32|27.32|27.12|27.48|27.43||27.54|27.78|27.7|28.2|28.46|28.56|27.34|26.48|26.87|26.99|27.3|27.52|27.74|27.2|26.01|25.41|25.34|25.57|25.48|24.77|24.61|25|26.1|26.74|26.79|27.05|26.56|26.63|27.27|27.43|27.51|27.38|27.535|27.18|27|26.95|27.09|27.36|27.21|26.82|26.65|26.45|26.53|27.02|26.88|27.32|27.36|27.68|27.95|27.36|27.31|27.39|27.77|27.98|28.33|28.3|28.8||28.67|28.32|28.6|28.48|28.33|28.1664|28.12|28.16|28.6|28.93|28.7|28.95|29.25|29.56|29.98|29.91|30.325|30.32|30.08|30.34|30.2|30.45|29.81|30.34|30.63|30.62|31.27|30.04|30.46|29.87|30.59|30.4|29.94|29.13|28.92|29.53|29.3|29.21|28.74|28.54|28.44|28.62|29.27||28.74|28.92|28.54|28.14|28.48|28.45|28.75|29.51|30.04|30.54||31.52|30.65|31.19|30.3|30.53|30.69|31.07|30.14|28.26|29.3|28.24|27.59|28.36|28.89||28.53|28.53|29.09|28.82|28.53|29.23|29.07|27.78|27.85|27.62|27.57|27.71|27.98|27.92|29.23|28.94|28.57|28.77|29.65|29.64|30.05|29.29|29.38|29.65|29.36|29.57|29.82|29.66|30.41|29.93|30.85|30.72|31|31.16|30.73||30.69|30.85|31.68|32.08|31.84
02738|15529|/equities/barrett-business|R2000VALUE|29.675|29.335|29.6375|30.1|29.77|29.4861|29.9325|29.695|29.8075|29.8525|30.2075|30.3025|31.67|28.7725|29.0275|28.5275|28.095|28.0975|28.2013|28.0275||28.255|27.965|27.4|27.8525|28.34|27.7775|27.465|27.785|27.905|27.9975|28.3725|28.2875|28.605|28.3275|28.28|28.5175|28.835|28.7475|28.9775|28.4975|28.7375|28.2838|28.1|27.9075||28.33|28.1|27.875|28.0775|28.2475|27.6375|28.07|28.675|28.7425||29.1375|29.51|29.4475|28.89||28.81|28.7325|28.7825|28.82|28.44|28.77|28.66|28.1575|28.0825|27.88|27.855|27.6325|27.7325|28.22|27.5925|27.4375|27.06|27.1225|27.1175|26.87|26.9675||27.18|27.695|27.665|27.4775|27.4375|27.3|26.6325|26.055|25.875|25.7875|25.305|24.875|24.5775|23.7975|23.8725|22.755|22.2675|22.14|22.055|21.935|21.935|22.2725|22.435|22.695|23.07|23.14|23.0688|23.32|23.545|23.2563|23.7302|23.5575|23.4|23.1825|23.03|22.725|22.575|22.5225|22.765|23.1038|22.6425|23.0775|22.32|22.25|22.5925|22.745|22.96|23.02|23.6|23.6325|23.7938|23.5325|23.755|23.4725|23.36|23.485|24.025||24.0175|24.045|24.0763|23.9575|24.25|24.0225|23.84|23.75|23.785|23.7825|23.45|23.6325|23.8575|23.75|23.4975|23.5|23.625|23.53|23.5|23.435|23.415|23.5|22.6063|22.51|22.5025|22.805|22.7975|22.9225|22.635|22.58|23.0375|22.9937|23.035|22.325|21.925|21.795|21.6125|21.795|21.5425|21.38|21.48|21.5575|21.8275||21.675|21.9325|21.4925|21.3675|21.1875|21.29|21.6025|22.045|21.9675|22.17||22.4475|22.3875|22.8|22.54|22.63|22.88|22.8625|22.2575|21.6725|21.6625|21.25|20.9525|20.855|20.9525||20.8575|20.9075|20.8875|21.1225|20.9475|20.815|20.325|19.985|20.2625|20.2125|20.1912|20.2575|20.09|19.6275|20|19.7925|19.8525|20.8875|21.035|20.8975|20.615|20.4575|20.61|21.2325|21.6675|21.9325|22.1|22.085|21.9875|21.96|22.275|22.28|22.355|22.125|21.995||21.96|21.9275|22.555|22.1825|22.1725
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.1|13.01|13.18|13.15|13.29|13.22|13.51|13.13|13.33|13|13.27|12.49|14.67|14.47|14.65|14.74|14.99|14.89|14.46|14.56||14.78|14.53|14.47|14.63|14.63|14.58|14.27|14.45|14.44|14.21|14.6|14.68|14.93|14.78|14.61|14.85|14.79|15.14|14.69|14.7|14.53|13.85|13.71|14.63||14.36|14.43|14.46|14.75|14.61|14.39|14.27|14.6|13.96||13.75|13.66|13.81|13.61||13.28|12.93|13.09|12.87|12.82|12.79|12.82|12.31|12.4|12.47|12.42|12.25|12.06|12.07|12.04|11.36|11.49|11.48|11.47|11.48|11.42||11.3|11.23|11.4|11.53|11.26|11.22|11.07|10.8|10.7|10.85|10.72|10.76|10.79|10.48|9.29|8.64|8.3|8.26|8.18|7.85|7.89|7.94|8.01|8.01|8.07|8.15|7.96|7.97|7.87|7.97|8.03|7.94|7.79|7.79|7.94|7.99|7.96|8.11|8.14|7.97|7.99|8.09|8.13|8.3|8.22|8.65|8.31|8.35|8.18|7.86|7.73|7.58|7.55|7.49|7.71|8.22|8.5||8.31|8.24|8.41|8.41|8.3|8.35|8.3|8.3|8.18|8.27|8.16|8.32|8.35|8.53|8.57|8.6|8.62|8.42|8.37|8.64|8.7|8.44|8.4|8.58|8.63|8.54|8.54|8.59|8.44|8.26|8.32|8.45|8.34|8.14|7.91|7.97|7.85|7.71|7.37|7.35|7.22|7.31|7.68||7.58|7.58|7.4|7.58|7.64|7.37|7.27|7.52|7.3|7.44||7.52|7.57|7.78|7.68|7.78|7.86|7.79|7.57|7.18|7.23|6.99|7.03|7.25|7.43||7.42|7.65|7.71|7.7|7.7|7.6|7.41|7.45|7.5|7.55|7.58|7.44|7.58|7.64|7.26|7.09|7.14|7.4|7.92|7.86|7.64|7.36|7.69|8.13|8.1|8.06|8.12|8.08|8.3|8.04|8.07|8.05|8.41|8.29|8.29||8.02|7.82|7.95|8.07|7.95
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.76|10.71|11|11.12|11.2|10.83|11.03|10.78|10.68|10.7|10.83|10.8|10.51|10.91|11.1|10.84|10.9|10.78|10.76|10.91||11.26|11.11|11.01|11.07|11.21|11.18|10.96|11.04|11|11.26|10.66|10.93|10.4|10.26|10.36|10.39|10.67|10.69|10.66|10.43|10.28|10.16|9.96|10.42||10.72|10.61|10.78|10.79|10.89|10.77|10.79|10.73|10.68||10.97|11.03|11.01|10.98||10.82|10.64|10.51|10.1|9.94|9.72|9.69|9.24|9.5|9.32|9.36|9.36|9.42|9.57|9.38|9.33|9.19|9.1|9.1|9.13|9||8.91|8.9|8.96|8.96|8.84|8.91|8.82|8.73|8.54|8.5|8.51|8.97|9.21|9.25|9.07|9|9.58|9.66|9.57|9.47|9.43|9.36|9.36|9.58|9.72|9.87|9.64|9.87|9.88|9.96|9.86|9.85|9.61|9.53|9.48|9.8|9.83|10.1|10.27|10.19|9.89|9.79|9.7|9.76|9.71|9.64|9.61|9.65|9.58|9.31|9.15|9.09|9.01|9.04|9.13|9.24|9.53||9.46|9.3|9.27|9.18|9.05|9.08|8.99|9.09|9.12|9.18|9.02|9.06|9.12|9.06|9.2|9.16|9.29|9.3|9.16|9.2|9.13|9.23|9.89|9.01|8.79|8.67|8.73|8.71|8.66|8.42|8.44|8.3|8.25|8.1|8.1|8.26|8.23|8.34|8.11|8.04|7.86|7.83|8.01||7.89|7.88|7.71|7.79|7.79|7.83|7.86|8.02|8.04|7.75||7.9|7.62|7.81|7.52|7.41|7.64|7.73|7.58|7.28|7.28|7.03|6.83|6.84|7.14||7.24|7.24|7.48|7.52|7.6|7.64|7.45|7.38|7.52|7.63|7.63|7.61|7.97|7.75|7.86|7.55|7.37|7.54|7.67|7.81|7.78|7.84|7.96|8.08|8.22|8.5|8.56|8.55|8.6|8.68|8.73|8.67|8.82|8.76|8.64||8.73|8.7|9.07|9.05|8.93
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|11.48|11.24|11.34|11.37|11.31|10.97|11.48|12|12.48|10.99|11.23|10.28|10.27|10.27|10|9.6|9.59|9.61|9.38|9.5||9.36|9.22|9.17|8.73|8.91|8.29|7.99|8.29|7.97|7.69|7.89|7.28|7.1|7.45|6.96|7.04|6.8|6.79|7.03|6.92|6.98|7.34|7.37|6.97||7.19|7.41|7.8|7.72|7.47|7.38|7.29|7.09|6.59||6.88|6.71|6.64|6.4||5.96|5.79|5.91|5.65|5.49|4.96|5.06|4.45|4.44|4.98|4.97|4.66|5.04|5.13|4.94|4.77|4.87|4.63|4.85|4.71|4.55||4.43|4.48|4.15|3.87|4.18|3.92|3.66|3.45|3.4|4.18|4.28|3.74|3.96|3.84|3.85|3.64|3.35|3.22|3.25|3.26|3.6|3.54|3.63|3.57|3.66|3.86|3.9|3.84|3.86|3.9|3.99|3.91|4.14|4.15|3.9|3.98|4.05|4.41|4.45|4.62|4.38|4.18|4.12|4.21|4.33|4.36|4.36|4.49|4.73|4.75|5.21|5.27|5.2|5.54|5.51|5.79|5.66||5.54|5.71|5.59|5.69|5.45|5.53|6.11|5.6|5.28|3.92|3.9|4.03|4.22|4.16|4.3|4.35|3.98|4.03|3.98|3.94|3.86|3.99|3.67|3.78|3.86|3.61|3.74|3.65|3.73|3.84|3.89|4.41|4.01|3.96|3.7|3.71|3.75|3.57|3.67|3.58|3.37|3.33|3.25||3.28|3.26|3.14|3.16|3.1|3.15|3.13|3.09|3.18|3||3.09|3|3.15|3.04|3.02|3.19|3.15|3.15|3.07|3.07|2.87|2.74|2.89|2.91||3.03|3.26|3.42|3.07|3.25|3.35|3.65|3.75|3.62|3.41|3.17|3.26|3.31|3.07|2.85|2.8|2.7|2.77|2.72|2.48|2.52|2.6|2.68|2.64|2.74|2.5|2.48|2.43|2.63|2.43|2.56|2.29|2.54|2.42|2.37||2.44|2.52|2.77|2.86|2.85
02742|15952|/equities/dxp-enterprises|R2000VALUE|48.62|48.7|46.42|44.78|44.6|45.2|40.21|36.03|35.66|35.07|35.75|35.42|35.81|35.06|35.44|35.03|34.69|34.35|34.3|34.2||35.65|35.09|33.45|34.13|34.31|33.53|32.81|32.09|31.66|32.16|32.81|32.56|33.2|33.02|32.91|33.32|32.79|32.56|32.55|31.73|32.05|31.17|30.9|31.66||32.32|31.71|31.74|31.09|32.36|32.71|33.45|33.64|33.55||34.14|34.19|34.505|34.06||34|34.01|34.05|33.34|33.57|34.09|33.69|33|33.49|32.44|32.1|31.68|31.29|30.47|29.39|29.41|29.23|29.57|30.82|31.72|31.27||31.41|31.13|31.17|30.96|30.36|32.09|32.21|31.88|31.49|33.94|33.78|33.17|33.96|33.58|33.12|32.45|32.21|32.07|32.41|32|31.73|32.63|32.41|32.71|33.23|34.24|33.52|33.1|33.68|34.56|34.97|35.25|34.33|34.65|34.31|34.23|34.77|34.65|36.04|35.05|34.59|34.58|34.29|34.91|34.81|35.67|36.03|37.16|37.69|37.57|36.64|36.68|36.24|35.14|35.52|35.39|35.72||35.73|36.02|35.59|34.93|35.31|34.57|34.71|33.9|34.23|34.28|33.29|33.42|33.56|32.8|33.1|32.54|33.37|32.5|37.51|37.08|37.21|37.78|37.87|37.66|38.2|37.72|38.21|38.46|38.75|38.35|39.77|37.88|37.66|37.77|37.19|37.27|37.85|37.98|37.16|36.75|36.41|36.75|37.25||36.5|37.09|36.3|36.11|36.14|36.21|35.59|36.09|36.38|35.95||36.36|35.52|36|35.85|35.59|35.33|33.93|34.17|33.3|33.46|32.43|31.96|32.18|32.7||31.99|31.94|31.96|32.01|31.99|32.49|31.34|30.12|30.35|27.97|26.1|26.16|25.22|24.37|24.81|24.59|25.26|26.31|26.31|25.41|24.65|24.54|24.55|24.83|25.14|26.16|26.14|25.21|26.73|27.15|26.72|26.71|27.05|26.48|26.15||26.58|26.16|27.53|27|26.92
02743|41234|/equities/re-max-holding|R2000VALUE|7.89|8.06|8.42|8.25|8.48|8.32|8.22|8.17|8.22|8.1|8.66|8.2|8.37|8.47|8.43|8.66|9|9.02|9.12|9.5||9.66|9.98|9.63|9.52|9.69|9.92|9.89|10.2|9.96|10.35|10.77|10.77|11.18|11.51|11.24|11.2|11.05|11.24|11|10.4|10.19|10.12|10.01|10.84||11.43|11.46|11.81|11.97|12.05|12.42|12.59|12.51|13.19||13.24|13.04|12.98|12.69||12.77|12.77|12.79|12.61|12.71|13.29|12.68|10.86|10.65|10.41|10.08|9.75|9.46|9.75|9.68|9.26|9.25|9.29|8.81|9.11|9.03||9.31|9.66|9.55|9.66|10.01|9.92|9.39|9.11|9.08|9.75|9.93|9.72|11.62|11.3|11.56|10.84|11.31|11.29|11.14|10.95|11|10.7|10.45|10.63|10.77|11.21|10.92|11.37|11.99|11.84|12.05|11.65|11.95|12.06|12.18|12.23|12.73|12.93|14.41|14.45|14.48|14.19|14.23|14.6|14.55|15.13|15.39|14.61|15.11|14.75|14.68|14.58|14.73|14.86|14.68|14.96|15.31||16.36|16.39|16.45|16.55|16.35|16.67|16.47|16.14|16.54|16.45|16.75|17.35|17.59|18.12|18.64|18.86|19.23|19.74|19.89|19.6|19.14|18.5|19.51|19.63|19.6|19.88|20.3|20.06|20.08|19.67|19.72|19.58|19.96|19.41|20.17|20.38|19.97|19.8|19.06|18.76|18.52|18.44|19.01||19.28|19.85|19.3|18.72|18.17|17.85|17.61|17.86|18.13|18.34||18.82|18.75|19.19|19.04|19.18|19.33|19.63|18.96|18.41|18.85|18.75|18.78|18.56|18.64||18.44|18.77|19.14|19.02|19.22|19.42|18.69|18.33|18.42|18.96|19.06|18.78|18.64|18.7|19.14|19.89|18.45|18.95|19.02|19.38|18.91|18.63|18.57|18.9|19.53|19.33|18.68|18.66|18.95|18.4|18.37|18.16|18.44|18.18|17.82||17.91|17.93|18.3|18.68|17.63
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.74|12.73|12.66|12.67|12.66|12.67|12.66|12.62|12.59|12.63|12.5|12.64|12.69|12.65|12.65|12.34|12.4|12.07|12.18|12.23|12.12|12.28|12.25|12.28|12.23|12.2|11.97|12.2|12.23|12.15|12.29|12.23|12.07|11.56|11.7|11.68|11.58|11.47|11.66|11.65|11.78|11.81|11.69|12.03|12.05|12.12|12.19|12|12.24|12.02|11.91|11.96|11.74||11.61|11.45|11.61|11.6|11.4|11.48|11.51|11.71|11.86|12|11.16|11.01|10.91|10.91|10.89|10.96|10.99|10.95|10.98|11.04|11.01|10.94|10.93|10.94|10.93|10.92|10.89|10.9|10.92|10.92|9.33|9.81|9.78|9.64|9.5|9.52|9.2|9.02|8.91|8.95|8.77|8.87|8.7||8.86|8.79|8.58|8.46|8.49|8.67|8.78|9.1|9.22|9.1||9.14|9.19|9.47|9.46|9.4|9.42|9.79|9.95|9.27|9.1|8.93|8.68|8.71|8.85||8.45|8.58|8.53|8.52|8.25|8.49|8.34|8.28|8.28|8.16|8.08|8.14|8.66|8.5|8.53|8.39|8.38|8.41|8.36|8.31|8.19|8.27|8.35|8.4|8.55|8.83|8.59|8.45|8.33|8.3|8.37|8.39|8.62|8.44|8.46||8.63|8.73|8.75|8.65|8.62
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.53|21.77|22.16|22.38|22.5|22.82|22.63|22.98|22.92|22.81|22.67|22.58|22.62|22.44|22.45|22.83|22.54|22.64|22.9|22.75|22.41|22.06|22|21.77|21.84|21.84|21.85|21.3|21.03|21.32|21.23|21.42||21.16|21.29|20.73|20.81|20.47|19.93|20|20.52|20.8|20.85||21.08|20.74|20.73|20.72|20.78|20.72|20.91|20.37|20.05|19.9|19.64|19.37|19.27|19.23||19|19.22|19.78|19.96|19.68|20.05|19.5|16.61|16.86|16.88|16.74|16.75|16.99|16.84|17.06|17.02|16.72|16.98|17.13|17.16|17.14|16.93|17.09|17.24|17.52|17.55|17.47|17.36|17.53|17.17|17.43|17.29|17.41|17.34|17.24||17.25|17.24|17.39|17.61|17.31
02746|17521|/equities/vse-corp|R2000VALUE|76|74.86|75.59|76.5|74.71|75.64|74.92|78|74.52|74.7|75.5|75.82|73.5|71.39|72.83|70.61|70.93|69.38|69.47|68.08||72.46|68.74|68.01|66.91|65.94|67.76|65.46|62.65|60.12|59.51|61.23|62.11|64.78|62.79|60.86|60.78|58.77|59.72|59.8|58.85|58.76|57.68|57.44|58.1||59.69|58.8|58.42|58.68|59.14|60.01|61.8|63.19|63.92||65.47|65.16|64.79|63.54||64.05|62.71|62.9|62.51|61.47|61.84|63.04|60.96|61.52|61.03|60.48|59.85|60.81|61.92|61.45|60.2|60.42|61|61.76|62.3|62.13||62.76|62.25|62.66|62.85|62.35|62.22|60|59.27|58.33|58.84|57.68|58.43|58.12|59.78|55.58|53.27|53.55|52.98|53.32|53.5|53.97|54.46|55.24|55.63|55.76|55.57|54.28|54.35|54.57|55.37|56.24|54.74|54.19|53.88|53.06|48.47|49.41|50.4|50.51|58.04|57.82|57.46|56.85|56.66|55.64|56.35|56.68|58.16|58.32|57.98|56.72|55.41|56.56|55.9338|56.58|55.93|57.08||57.39|57.19|56.51|54.19|53.62|53.44|53.19|52.99|53.25|52.46|52.29|53.11|53.215|53.21|53.54|53.28|53.72|53.68|53.05|53.51|52.99|53.12|54.02|53.53|53.07|52.56|53.9|53.35|52.12|52.16|51.29|52|53.23|53.05|53.25|54.41|53.51|54|52.84|52.03|51.51|51.31|53.89||54.34|55.53|55.18|53.8|53.86|51.46|51.47|54.5843|53.62|55.26||56.29|53.82|54.76|54.01|52.87|53.59|53.86|51.36|47.88|50.48|48.79|46.66|46.99|48.67||47.08|48.31|49.6|49.75|48.42|48.98|47.25|46.77|46.95|46.43|46.71|46.27|48|47.87|48.26|47.71|50.7|54|50.1|42.68|42.31|42.255|42.65|43.89|44.13|44.25|43.89|44.08|44.88|43.9|44.21|44.04|44.5|44.32|42.52||42.96|43.19|45.07|45.05|44.73
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5|4.8|5.25|5.35|6.25|6.85|6.05|5.5|5.1|5.25|5.2|5.1|4.825|4.655|5.05|4.85|4.7|4.725|4.75|5.2||5.4|4.905|4.75|5|5.25|4.341|4.1|4.4|4.25|4.3|4.1|4.416|4.15|4.4265|4.2|4.5|4.5845|4.824|4.8|4.8625|4.85|4.75|5.1|5.5||5.8|5.6|5.2|6.15|5.9|5|5.05|3.9|3.85||4.2|4.35|4.3625|4.25||3.676|3.6|3.8|3.65|3.93|4.024|3.68|3.5|2.95|2.9085|2.75|2.8455|2.8|2.8105|2.79|2.8|2.75|2.5865|2.6|2.6625|2.6||2.75|2.75|2.735|2.6995|2.9|2.9275|3.1|2.9|2.85|3.2985|3.24|3.15|3.2|2.983|2.45|2.446|2.4505|2.65|2.7|2.701|2.95|2.865|3.0015|3.213|3.35|3.7|3.6|3.5|3.55|3.75|3.9|3.66|3.627|3.45|3.6|3.3495|3.5825|3.85|3.9045|3.8|3.5815|3.537|3.675|3.8805|3.95|4.25|4.2|4.3|4.5|4.4|4.626|4.75|4.721|4.75|5|5.35|5||4.84|5.15|5.15|5.1|5.15|4.95|5.25|4.974|4.95|5.1|5.1|5.5|5|5.1|5.35|5.25|5.2|5.5|5.55|5.95|5.65|5.6|6.1|6.25|6|5.9|6.35|5.95|6.25|6.25|6.15|6.5|6.75|6.7|6.45|6.95|6.6|7.15|6.7|6.2|5.85|5.7|6.1||6.15|6.25|5.8|6.05|6.3|5.85|5.7|5.8|6.15|6.7||7.5|6.9|7.4|7|7.15|7|7|7.35|6.55|7.05|6.7|6|6.15|5.95||5.4|5.4|5.4|5.45|4.8505|5.55|5.25|5.2|5.35|4.9745|5.15|5.9|5.6|6.05|6.3|5.15|5|4.5|4.65|5|5.2|4.85|4.6605|4.65|4.9445|4.955|5.1|5.3|5.55|5.4|5.65|4.651|5.2|5.15|5.2||5.1|5.6|5.85|5.95|5.55
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.42|23.45|24.07|24.03|24.39|24.47|24.67|24.68|24.33|23.71|23.94|24.19|24.5|24.07|24.31|24.13|24.41|24.49|24.72|24.69||25|24.49|24.33|24.45|24.78|24.18|24.11|24.48|24.91|25.2|25.31|26.43|27.15|27.58|26.92|27.79|27.29|27|27.12|26.76|26.23|25.89|25.43|25.8||26.38|26.25|26.47|26.79|27.09|26.89|26.99|27.38|27.26||28.06|28.09|28.12|27.89||27.67|27.21|27.11|26.88|26.98|26.94|26.69|24.96|25.08|25.18|24.85|24.49|24.56|24.28|23.79|22.61|23.05|22.84|22.79|23.17|23.2||23.29|23.49|23.75|23.56|23.62|24.06|23|22.17|22.53|22.53|22.65|22.805|23.2|23.08|21.98|21.75|21.06|20.62|20.31|20.4|20.27|20.57|20.49|20.83|20.97|21|20.56|20.65|21.16|21.01|21.01|20.92|20.62|20.71|20.39|20.23|20.51|20.49|20.66|20.4|20.55|20.66|20.7|20.82|20.46|20.96|21.18|21.7|21.99|21.75|21.81|21.74|22.29|21.93|21.79|22.15|22.34||22.32|22.14|22.33|22.12|21.86|22.18|21.91|21.76|22.07|22.21|22.25|22.195|22.38|22.63|23.06|23.03|23.23|23.95|23.83|23.88|23.67|23.5|23.21|23.27|23.85|23.84|23.23|22.9|22.97|22.63|22.96|22.9|22.36|21.33|21.08|21.4|21.19|20.75|20.36|20.2|19.96|19.84|20.19||19.91|20.25|20.17|19.89|20.19|20.25|20.01|20.45|20.71|21.26||21.91|21.33|21.94|21.49|21.69|22.21|22.26|21.65|20.17|20.91|19.91|19.47|19.83|20.12||19.96|19.84|20.18|20.02|19.74|20.28|19.98|18.97|19.05|18.72|18.78|18.73|19.2|19.01|19.82|19.28|18.97|19.2|19.87|19.94|19.79|19.24|19.12|19.7|20|20.19|20.41|19.93|20.36|20.02|20.67|20.22|20.39|20.87|20.52||20.67|20.69|21.52|21.52|21.41
02749|16063|/equities/first-community-b|R2000VALUE|30.8775|30.4963|31.1252|31.1348|31.5064|31.6399|32.2021|32.0115|31.9734|31.2301|31.4111|31.4397|31.3158|30.744|30.8965|30.582|30.401|30.582|30.7822|31.0967||32.0783|31.2777|30.5725|32.0211|32.1926|31.4397|31.0681|31.4207|31.7828|32.0497|32.4499|32.6882|34.4131|34.6895|35.1565|34.3369|34.4608|34.0796|34.842|33.8794|33.727|32.9455|32.3832|33.3076||33.8223|33.6412|33.8223|33.9176|34.232|33.9461|34.5751|35.7569|35.0421||36.1095|36.7956|36.5955|36.5479||36.1762|35.0326|35.9475|35.5091|35.8617|36.6813|35.7092|33.7746|33.8985|34.0129|33.4125|33.4506|33.5078|33.3457|32.4118|30.9823|31.8019|31.7923|31.7256|32.1068|31.8876||31.9162|31.9639|32.3927|32.8788|32.8692|33.4887|32.6977|31.697|31.7828|31.9067|32.2879|32.4309|32.7835|32.4976|31.4779|30.9442|31.0681|30.8965|30.42|29.4765|27.8755|27.2084|28.9143|29.3526|29.4194|29.8387|29.4289|28.9238|29.467|29.3431|29.4194|29.2002|28.8094|28.8571|28.2757|27.9613|28.3615|28.047|28.3425|27.5991|27.9803|28.4187|28.2376|28.676|28.5902|28.7332|29.2097|29.3336|29.772|29.1906|29.2478|29.6004|30.258|29.61|29.4956|29.8101|29.7243||29.5814|29.3241|29.4956|29.5528|29.7053|29.8101|29.4194|29.3241|29.9149|30.3247|30.1341|30.3819|30.4486|30.7536|31.3158|31.6017|31.9734|31.4969|31.8114|32.2689|32.2879|32.307|31.8305|31.9353|32.1545|32.0401|32.5262|30.725|30.8775|30.3438|30.8775|30.7345|30.9632|29.953|29.4479|29.8482|29.5432|29.3336|28.6665|28.5902|27.9231|28.3234|28.5616||28.2948|28.9047|28.5902|27.9613|27.7897|27.5419|27.5515|28.4759|28.7332|28.9333||29.772|29.5718|29.5432|28.8761|29.1906|29|29.5623|28.7999|27.0178|27.7421|26.0648|25.6359|26.0266|25.8837||25.6836|25.2642|26.0076|25.2071|24.3494|24.8544|24.0539|23.5202|23.12|22.6721|22.5958|22.348|23.0056|22.3671|22.6911|22.6339|22.1765|22.1574|22.6054|22.3766|22.4529|21.9192|22.2337|22.4243|22.6721|23.1104|22.9103|22.6721|23.0723|22.7769|22.8531|23.2439|23.5393|23.2629|23.0056||22.8055|22.3766|23.6632|23.7633|24.1111
02750|17022|/equities/republic-bancorp|R2000VALUE|48.84|47.09|48.34|49.24|49.99|49.98|49.76|49.9|49.22|48.8135|48|49.01|49.29|48.38|49.46|49|49.3|49.69|50|50.63||51.96|51.46|48.77|50.52|49.75|48.97|48.585|49.1|49.76|50.46|50.9|51.08|53.88|53.9|53.52|54.34|52.38|51.5|51.82|51|50.75|49.39|48.8|50.91||51.45|51.05|50.92|51.35|52.53|52.43|53.48|54.76|54.91||56.78|56.38|56.76|55.2901||54.94|54.8407|53.37|53.17|52.74|53.78|52.05|49.06|48.455|49.92|47.9374|48.07|49.465|49.32|48.25|47.88|47.3|47.5|47.44|47.175|46.7||47.34|47.38|47.69|47.53|46.9713|47.72|47.31|45.86|45.83|45.6|45.57|45.62|47.12|46.55|45.47|44.41|44.145|43.81|44.27|43.49|43.105|43.21|43.2|47.4|44.25|45.39|45.7|44.92|44.74|44.875|44.97|45.08|44.14|44.03|43.28|42.79|43.02|44.12|44.16|43.31|42.95|43.37|43.97|43.45|42.96|43.4728|43.57|44.32|43.56|43.67|43.72|43.62|44.2374|43.92|44.12|44.5|44.49||44.87|44.68|44.32|44.25|43.7|44.35|43.95|43.7559|44.02|45.49|44.93|44.79|45.53|45.61|46.28|46.78|47.28|46.92|46.98|46.96|46.45|46.28|45.87|46.02|46.31|45.59|45.22|45.125|44.92|46.6793|46.96|45.29|45.48|44.5|43.52|44.37|43.65|43.27|42.57|43.45|42.2|42.6|42.83||42.46|43.49|42.65|42.51|42.43|42.5|42.96|44.44|44.24|45.43||46.25|45.35|46.57|45.53|46.24|47.16|47.6|45.581|43.73|44.41|43.13|42.52|43.18|42.47||41.49|41.93|41.76|41.435|40.08|41.14|40.97|39.66|39.2|38.85|39.81|40|39.32|39.35|40.23|38.35|38.05|38.79|39.245|39.31|39.25|38.8|38.91|39.7|41.05|41.16|40.3|39.68|40.44|39.73|40.6|40.37|40.34|41.215|40.2373||40.1067|40.44|41.5|42.44|41.11
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.04|16.1|17.02|16.436|16.24|16.24|16.92|16.29|16.41|16.7|17.23|16.2|16.29|14.27|14.21|14.04|13.91|13.7|13.77|14||13.86|13.56|13.34|13.32|13.6|13.43|13.32|13.71|13.35|13.45|14.425|14.51|14.71|14.41|14.36|14.5|14.75|15.06|15.3|14.63|14.77|14.65|14.27|14.5||14.94|15|15.42|15.04|14.69|14.58|16.76|16.99|16.71||17.2|17.3|17.18|16.66||16.3397|14.96|14.69|14.2|14.47|14.53|14.09|13.3|13.73|14.11|14.19|14.01|14.27|14.83|14.69|14.46|14.17|14.29|14.04|13.97|13.89||13.87|13.63|13.81|13.52|13.66|13.34|12.93|12.81|12.41|13.39|12.8|13|13.11|12.7|12.65|12.36|12.14|12.11|13.41|12.98|12.75|12.56|12.74|13.03|13.29|13.6|13.2|12.77|12.84|12.98|12.87|12.8|12.44|12.51|12.1|11.87|11.78|11.7|12.02|12.14|12.24|12.13|12.03|12.12|12.06|12.71|12.65|12.51|12.77|12.84|12.93|12.78|12.67|12.97|12.86|12.97|13.82||14.15|14.52|14.09|14.18|14.25|13.9|14.16|14.49|14.59|14.5|14.07|14.84|15|14.83|14.8|15.08|15.03|14.27|13.97|14|13.61|13.48|13.63|13.8|14.01|13.51|13.41|13.41|13.25|13.63|13.73|13.57|13.95|13.52|12.9|12.69|12.85|12.89|12.6|12.35|12.37|12.55|12.75||13.49|13.64|13.39|13.19|12.9|13.16|13.11|13.25|12.85|12.14||12.52|11.83|11.63|11.89|11.68|11.875|11.99|12.02|11.55|11.46|11.7|11.45|11.52|11.45||11.6|11.7|12.03|12.44|12.17|12.35|12.6|12.52|12.88|13.34|14.16|17.51|17.42|17.49|17.26|16.79|16.58|16.63|16.92|15.94|15.68|16.02|16.13|16.27|16.41|16.4|17.2|17.74|18.17|17.75|17.95|17.71|17.66|17.35|17.3||16.94|16.71|16.77|16.73|16.54
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.78|12.34|12.49|12.62|13|13.12|12.15|11.56|11.33|11.46|11.93|11.43|10.6|9.03|9.25|9.06|8.8|8.8|8.81|9.05||9.18|9.1|8.63|8.94|8.95|8.83|8.8|8.95|8.71|8.78|9.01|9|9|9.02|8.81|8.92|8.72|8.6|8.62|8.25|8.16|8.37|8.51|8.7||9.06|8.97|8.7|8.99|8.89|8.7|8.9|8.94|9.01||9.08|9.06|9.01|8.85||8.73|8.53|8.72|8.67|8.88|9|8.97|8.47|8.29|8.44|8.51|8.44|8.59|8.77|8.5|8.3|8.43|8.24|8.24|8.28|8.2||8.13|8.05|8.27|7.87|8.04|8.4|8.22|7.43|7.24|7.65|7.5|7.41|7.28|7.25|7.18|7.14|7.12|7.14|7.17|7.14|7.05|7.22|6.93|7.15|7.25|7.47|7.37|7.45|7.61|7.78|7.78|7.51|7.49|7.48|7.65|7.54|7.76|7.79|8.02|7.96|7.82|7.67|7.76|7.81|7.87|7.99|7.9|7.95|7.96|8.09|8.04|8.33|8.26|8.16|8.5|8.59|8.81||8.92|8.88|8.79|8.98|8.96|8.93|8.9|8.86|8.6|8.4|8.15|8.46|8.65|8.7|8.7|8.73|8.93|9.28|8.32|8.04|8.08|8.29|8.52|8.45|8.3|8.37|8.5|8.41|8.33|8.05|8.34|8.22|7.96|7.38|7.3|7.55|7.66|7.6|7.41|7.43|6.98|6.82|7.16||7.06|7|6.54|6.45|6.38|6.55|6.54|6.51|6.48|6.49||6.96|6.78|7.04|6.98|6.79|6.88|6.93|6.81|6.32|6.33|5.86|5.5|5.65|5.93||5.93|5.84|6.05|5.95|6.08|6.28|5.62|5.24|5.21|5.46|5.58|5.35|5.55|5.38|6.03|5.08|5.88|5.7|5.56|5.29|5.14|5.17|5.26|5.43|5.11|5.31|5.5|5.59|5.62|5.32|5.48|5.42|5.72|5.83|5.75||5.76|5.8|6.18|6.2|6
02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.94|9.09|9.25|9.28|9.36|9.42|9.39|9.43|9.43|9.49|9.5|9.42|9.55|9.53|9.57|9.5|9.66|9.62|9.47|9.5||9.56|9.5|9.46|9.35|9.54|9.37|9.47|9.48|9.29|9.18|9.28|9.17|9.34|9.26|9.33|9.31|9.26|9.53|9.56|9.43|9.58|9.63|9.5|9.45||9.55|9.31|9.59|9.33|9.32|9.19|9.27|9.23|9.3||9.6|9.64|9.52|9.34||9.48|9.23|9.12|8.99|9.14|9.05|9.25|8.96|9.08|9.13|9.14|9.08|9.2|9.23|9.15|8.97|9.07|9.12|9.04|9|8.87||8.96|8.95|9.1|8.91|9.13|9.13|9.3|8.99|8.75|8.25|7.52|7.45|7.84|7.65|7.4|7.27|7.27|7.17|7.38|7.39|7.34|7.5|7.51|7.54|7.67|7.82|7.72|7.73|7.75|7.8|7.72|7.5|7.33|7.42|7.4|7.33|7.39|7.73|7.65|7.38|7.29|7.21|7.26|7.4|7.5|7.65|7.68|7.8|7.79|7.74|7.68|7.64|7.57|7.65|7.44|7.5|7.48||7.61|7.8|7.75|7.62|7.5|7.57|7.58|7.46|7.69|7.85|7.73|7.94|7.98|8.55|8.83|9.07|9.23|9.21|9.23|9.27|9.13|9.13|9.26|9.32|9.31|9.28|9.34|9.21|9.23|9.34|9.27|9.16|9.26|9.1|9.2|9.6|9.6|9.86|9.39|9.14|9.09|8.95|9.04||8.94|9.06|8.8|8.78|8.42|8.21|8.1|8.21|8.38|8.48||8.46|8.4|8.46|8.62|8.54|8.6|8.6|8.4|7.82|7.85|7.75|7.45|7.47|7.46||7.26|7.25|7.4|7.65|7.5|7.5|7.62|7.51|7.53|7.56|7.51|7.65|7.685|7.58|7.66|7.58|7.62|7.43|7.53|7.45|7.32|7.35|7.63|7.94|8.17|8.23|8.18|8.17|8.46|8.42|8.375|8.39|8.6|8.3|8.1||8.09|8.04|8.13|7.82|7.62
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.902|0.822|0.82|0.8984|0.93|0.9206|0.92|0.9716|1.01|1.02|1.04|1.04|1.06|1.08|1.09|1.08|1.16|1.18|1.06|1.06||1.1|1.07|1.06|1.08|1.1|1.07|1.07|1.09|1.07|1.1|1.11|1.18|1.2|1.19|1.19|1.29|1.33|1.35|1.32|1.23|1.27|1.37|1.29|1.3||1.34|1.39|1.43|1.48|1.45|1.42|1.45|1.51|1.43||1.49|1.46|1.52|1.53||1.56|1.51|1.52|1.42|1.43|1.47|1.31|1.22|1.24|1.28|1.27|1.13|1.13|1.12|1.1|1.1|1.17|1.1|1.12|1.19|1.17||1.16|1.18|1.18|1.21|1.29|1.18|1.18|1.31|1.26|1.5|1.77|1.8|1.8|1.62|1.51|1.55|1.55|1.51|1.58|1.6|1.64|1.69|1.76|1.66|1.75|1.8|1.62|1.73|1.73|1.84|1.82|1.83|1.7|1.78|1.83|1.93|1.99|2.04|2.03|1.92|1.97|2.04|1.98|2.09|2.04|2.17|2.15|2.18|2.26|2.23|2.2|2.05|2.09|2.06|2.06|2.1|2.19||2.15|2.16|2.08|1.99|2.03|2|2.1|2.1|2.11|1.97|1.99|1.97|2.02|2.05|2.13|2.18|2.12|2.48|2.63|2.57|2.69|2.61|2.7|2.75|2.77|2.72|2.74|2.71|2.84|2.72|2.57|2.57|2.55|2.68|2.69|2.66|2.65|2.72|2.7|2.63|2.63|2.61|2.74||2.59|2.57|2.49|2.5|2.45|2.49|2.36|2.45|2.4|2.3||2.32|2.25|2.37|2.32|2.29|2.46|2.54|2.34|2.17|2.26|2.14|2.02|2.17|2.33||2.27|2.18|2.3|2.1|2.04|2.13|2.08|1.96|2.15|2.62|2.9|3.16|3.22|3.12|3.19|3.16|3.24|3.31|3.27|3.35|3.33|3.35|3.38|3.46|3.57|3.48|3.54|3.43|3.33|3.18|3.2|3.14|3.36|3.27|3.17||3.13|3.24|3.22|3.2|3.17
02756|16576|/equities/mercantile-bank|R2000VALUE|35.72|35.32|36.51|36.58|36.83|37.3|37.76|37.4|37.92|38.11|38.31|36.61|36.92|36.49|36.94|37.19|37.17|37.81|37.32|37.43||38.7|37.43|36.81|37.8|37.85|37.19|37.05|37.93|38.29|38.83|39.33|40.33|41.66|41.88|40.6|41.15|41.58|40.71|41.35|39.7|39.06|38.49|37.26|40.2||38.9|38.4|38.91|39.11|39.72|39.32|39.21|40.13|40.09||41.08|41.59|41.48|41.07||40.5|40.38|40.6|39.78|39.91|40.64|40.04|37.93|38|37.8|37.09|36.84|36.7|36.89|36.03|34.59|35.04|34.69|34.41|35.08|34.83||35.25|35.5|36.58|36.53|36.59|36.57|35.23|33.55|33.75|34.1|34.32|34.38|34.77|34.44|33.32|32.99|32.86|32.4|32.72|31.82|30.88|31.58|31.44|32.28|32.5|33.01|31.06|30.88|31.12|31.18|31.3|30.91|31.58|30.56|30.63|30.32|30.79|30.74|31.35|30.89|31.4|31.37|31.17|31.38|31.01|31.22|31.45|32.26|32.84|32.33|32.96|32.65|33.08|33.05|33.01|33.83|34.02||33.58|33.18|33.49|33.39|33.42|33.7|33.13|32.82|33.35|34.04|33.49|33.75|34.15|34.35|35.03|35.1|35.56|36.12|35.96|36.04|35.4|35.16|34.71|34.82|34.92|35.11|35.44|34.03|33.83|33.81|34.14|33.95|33.25|30.92|28.8|29.52|29.13|28.6|27.85|27.91|27.29|27.81|27.75||27.71|28.17|27.94|27.54|27.8|27.45|27.3|28.17|28.85|29.46||30.21|29.28|30.59|29.96|30.08|30.31|31.25|29.9|27.39|28.66|26.94|25.94|26.59|26.92||26.53|26.91|27.23|27.03|26.25|26.95|26.26|25.16|24.92|24.25|24.14|24.04|24.86|24.69|25.89|25.16|25.33|26.43|27.81|28.12|27.98|27.91|27.38|28.01|28.78|28.7|28.51|28.94|31.5|28.7|29.3|29.01|29.06|29.25|28.97||29.14|29.16|30.61|30.58|30.26
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|30.3|29.2|28.83|28.7|28.38|27.57|27.57|27.76|27.69|27.34|27.6|27.39|27.44|27.03|28.05|27.87|27.36|27.04|27.09|27.16||27.89|27.44|26.97|26.81|27.4|27|26.41|25.74|24.64|24.51|26.35|29.46|33.66|33.75|32.29|32.16|31.65|31.98|31.88|31.4|31.15|31.35|30.79|30.73||31.29|30.85|30.65|30.44|30.22|30.62|31.55|32.26|32.61||33.55|33.15|33.29|32.69||32.29|32.04|31.49|31.92|31.88|32.53|31.93|31.05|31.36|31.2|30.64|30.56|30.76|31.06|30.7|30|30.35|30.61|31.08|30.99|31||31.19|31.65|32.21|32.06|32.63|33.29|32.07|31.23|31.19|31.85|31.35|30.54|30.25|29.5|28.43|26.51|26.09|26.47|26.11|25.78|25.58|26.22|26.38|27.12|26.98|28.01|27.15|27.53|28.66|28.9|27.87|27.51|27.03|26.69|26.98|26.66|26.91|27.25|27.42|27.14|26.61|26.57|26.54|27.1|28.33|27.67|27.59|27.56|27.78|27.47|27.02|27.1|26.92|27.2|27.05|27.02|27.68||27.68|27.09|26.34|25.75|25.62|25.59|25.62|25.46|25.03|25.5|24.85|25.47|25.55|25.65|25.9|25.95|26.25|26.36|25.65|25.92|25.83|27.2|27.66|27.47|27.72|28.56|28.01|28.5|27.93|27.6|27.77|27.69|27.76|27.55|27.5|27.44|27.23|27.41|26.76|26.37|25.98|25.71|26.65||26.6|26.58|25.97|26.48|25.9|25.38|24.7|25.11|24.85|24.75||25.66|25.09|26.16|25.28|24.63|25.05|25.2|24.68|23.47|23.58|22.96|22.94|22.92|23.28||22.69|22.75|22.22|22.3|22.05|22.08|21.31|21.01|21.24|21.17|21.29|21.03|21.21|20.99|21.42|20.96|21.34|21.46|21.09|20.78|20.72|21.01|21.33|21.97|21.96|22.61|22.89|23.09|23.25|23.23|23.42|23.48|23.36|23.18|22.53||22.9|23.3|25.5|25.02|24.88
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.9|21.61|21.89|21.8|21.97|22.12|22.44|21.97|21.68|20.55|21.02|21.02|21.47|21.08|21.71|21.56|21.67|21.72|22.14|22.25||22.49|22.05|21.9|22.19|22.61|22.29|21.75|21.69|21.84|21.76|21.69|22.67|23.02|23.78|24.37|23.89|23.84|24.14|24.27|23.55|22.76|22.78|22.21|22.94||23.82|23.63|23.67|24.31|24.38|23.95|24.4|24.76|24.43||25.2|25.3|25.5|24.96||24.9|24.83|24.86|24.38|24.83|25.15|25.61|23.28|23.48|23.24|22.66|21.98|22.01|22.19|21.79|20.54|21.59|20.74|20.96|21.07|20.82||21.12|20.95|20.95|20.75|20.57|21.41|19.85|18.88|19.17|19.12|19.38|19.58|19.94|19.82|18.47|18.07|18.12|17.93|17.76|17.43|16.92|17.24|17.12|19.74|18.88|19.25|19.05|18.69|18.85|19.02|18.96|18.72|18.21|18.41|17.58|17.49|17.4|17.48|17.55|17.31|17.74|18.03|17.58|17.83|18.06|18.52|18.27|19.35|19.75|19.43|19.47|19.32|19.67|19.16|19.18|19.32|19.44||18.98|18.81|18.96|18.66|18.73|18.85|18.56|18.73|19.14|19.66|19.41|19.25|19.24|19.59|19.83|20.23|20.18|20.3|20.33|20.39|20.35|20.1|19.76|19.82|20.06|20.29|20.45|19.81|20.14|19.42|21|19.97|19.42|18.62|18.34|19.18|18.87|18.45|18.16|17.81|17.59|17.59|17.66||17.27|17.94|18.07|18.03|18.02|18.25|17.68|18.81|19.1|19.59||20.08|19.72|20.49|19.98|20.06|20.17|20.67|19.92|18.39|19.33|18.19|17.82|18.43|18.73||18.43|18.37|18.53|18.34|18.07|18.3|17.79|17.05|16.93|16.58|16.23|16.34|16.7|16.63|17.23|17.29|16.39|16.3|18.22|18.57|18.44|18.29|18.12|18.2|18.16|18.81|19.04|18.81|19.62|19.28|20.01|19.51|19.92|21.15|20.39||20.65|20.76|22.04|21.85|21.36
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.25|28.11|28.53|28.7|28.68|28.39|28.34|28|28|27.26|27.21|27.52|27.9|27.5|27.46|27.48|26.97|24.09|24.04|23.32||23.86|23.23|23.32|23.84|23.8|23.5|23.41|23.73|24.08|23.65|23.97|24.2|25.22|24.88|24.39|24.88|25.04|25.1|24.68|24.31|24.43|24.52|24.49|25.17||25.63|25.55|25.56|26.24|26.99|25.24|25|24.94|24.58||25.1|25.09|25.18|24.78||24.82|24.42|24.6|24.65|24.68|25.06|25.45|24.82|24.72|24.48|24.43|24.32|24.66|24.6|24.81|24.27|24.57|24.84|25|25.41|25.04||25.34|25.41|24.92|24.36|24.02|24.5|23.85|23.68|23.59|23.5|23.41|23.22|23.53|23.43|23.45|22.58|21.77|21.48|21.17|21.15|21.52|21.92|22.05|22.89|22.73|22.33|22.16|22.75|22.76|22.3|21.97|21.94|21.49|20.87|20.38|20.14|20.73|21.11|21.81|21.6|22.25|22.31|22.21|22.34|22.21|22.93|23.25|23.23|23.43|23.18|23.32|23.1|23.01|22.86|22.44|22.61|23.61||23.68|24.05|23.92|23.95|23.92|23.89|23.64|23.12|23.4|23.7|22.96|23.23|23.14|23.5|23.97|23.74|23.79|24.33|24.26|24.19|24.19|23.88|23.78|23.22|23.2|23.05|23.5|23.15|22.68|22.89|22.8|22.25|22.81|22.78|22.58|22.9|22.84|22.99|22.77|22.34|21.45|22.14|22.74||21.96|21.75|21.49|20.87|20.82|20.78|20.5|21.47|20.73|20.75||21.13|21.05|20.92|20.61|20.59|20.79|20.62|20.33|19.96|20.39|19.89|19.53|19.43|19.72||19.6|19.62|19.74|19.7|19.78|19.73|19.4|18.75|18.82|18.87|18.49|18.18|18.3|17.95|18.1|17.64|17.43|17.57|17.88|18.07|17.84|17.69|17.91|18.41|18.55|18.69|18.89|18.97|18.59|17.91|17.91|17.53|17.35|17.22|17||16.8|16.79|17.28|17.38|17.31
02760|16779|/equities/national-western|R2000VALUE|486|485|485.5|485|485|486|485.6|485.5|484.76|487.48|486|485.75|485.9|485|485.75|485.65|485.67|484|483.52|483.71||484.24|484.5|483.51|484|481.095|483.01|484.46|483.6|483.6408|483.37|483.64|483.7|484.975|484.17|483.9|483.95|483.41|483.22|483.17|483.5|484.48|483.45|483.1161|484.38||483.84|484|483.19|483.01|483.21|483.01|483.94|483.51|482.52||482.76|482.53|483.4|482.5001||484|483.09|482.02|484|482.43|482.28|482.34|482.5|483.4|482.99|482.575|482|481.8|483|482|479.5|479.1143|479.89|479.1|479.355|479.0934||479|479.97|479.65|480|479.3789|479.95|477.5|477.5|477.5|477.205|477.38|477.93|478.5|478.5|478.82|479|478.58|478.8|477.55|477.11|478|479.17|478|479.83|479.23|480.46|480.99|480|480.86|480.5|481|483|475.22|421.8|428.335|425.85|418.1948|435.085|433.12|435|434.665|439.88|445.53|450.65|452.94|460.575|456.26|450.51|462|458|456.27|445.71|455.7|460.26|454.9|456.16|452.65||454.36|457.59|461.41|459.15|476.6299|446.02|451.06|451.505|450.97|456.38|441.98|456|458|451.22|450.8|450|444.36|444.99|435.68|432.28|434.75|430.31|429.95|423|420.34|416.54|408.42|409.52|412.99|412.935|423.4|425|423.78|420.8|420|420|414.19|417.27|413.41|419.58|418.89|411.935|414.23||411.97|403.31|400|389.9999|373.715|382.11|378.08|383.41|383.7107|384||390.07|379.65|386.51|390.99|390|390.63|392.1|390.185|385.475|389.32|384.09|377.05|372.05|377.86||383|385.445|381|385.97|398.56|404.34|393|325.59|265.9658|266.99|263.93|259.96|262|259.25|259|258.63|257.16|252.2|250.98|254.2|253.22|254.44|248|249.76|245.23|253.83|252.5|252.29|235.45|226.63|233.2|233.99|234.819|237.965|237.5||240.2|233.25|240.61|240.2243|237.05
02761|17356|/equities/titan-machinery-i|R2000VALUE|25.5|25.13|25.53|25.36|25.36|25.12|25.91|25.48|25.17|25.2|25.76|25.3|25.6|25.28|25.6|25.81|25.49|26.06|25.94|26.25||26.89|26.28|26.46|27.23|27.12|26.96|26.43|26.49|26.18|26.61|26.65|26.84|27.19|27.6|27.31|27.66|26.59|27.13|27.02|25.75|25.55|25.56|25.5|26.33||27.82|26.94|26.82|27.55|27.77|27.5|27.9|28.44|28.61||29.14|29.05|29.02|28.72||28.56|29.08|28.9|28.65|28.01|27.17|26.84|25.56|26.26|26.13|26.05|25.85|25.15|25.5|24.67|23.05|22.69|25.69|25.93|26.84|26.63||26.53|27.09|26.4|26.43|26.42|26.46|26|25.03|24.3|24.59|24.84|25.34|26.21|26.18|25.16|24.85|24.29|23.91|23.74|23.58|23.14|24.28|24.81|25.11|25.71|26.7|25.42|25.94|25.38|25.69|26.26|25.31|24.93|24.66|25.02|24.87|25.83|26.55|26.94|26.44|26.48|26.2|26.47|26.95|26.66|27|27.3|27.57|28.64|28.49|29.1|28.32|28.4|28.67|28.96|28.79|29.55||31.45|31.88|28.84|28.78|28.3|28.74|28.24|28.42|28.69|29.26|28.56|28.76|29.02|29.33|29.8|30.16|30.3|31|32.55|31.86|31.03|30.9|31.53|31.79|31.68|31.98|32.03|32.11|31.85|30.52|31.6|31.49|32.04|31.59|32|30.75|30.72|31.72|30.47|29.69|29.12|28.76|29.93||29.5|29.4|29.54|29.53|28.84|28.84|28.34|28.8|27.86|27.32||28.7|28.08|29.05|28.01|28|28.56|29.52|28.06|26.75|28|27.04|25.4|25.41|27.31||28.31|35.05|34.26|35.01|34.8|35.34|34.17|33.13|33.11|33.35|33.13|32.14|33.03|32.18|31.82|31.17|30.79|31.67|31.24|31.35|31.38|31|30.87|31.59|30.5|31.06|31.3|31.62|31.33|29.65|29.44|28.95|29.55|28.56|27.02||27.01|27.94|30.19|30.11|30.35
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.38|20.45|20.84|21.2|20.77|20.45|20.5|19.88|19.86|19.62|20.7|20.53|19.98|20.19|19.71|19.65|19.38|18.5|18.14|17.7||17.72|17.53|17.78|18.17|18.17|17.83|17.75|17.88|17.6|17.3|17.3|17.69|17.93|17.65|17.76|17.5|17.67|17|17|17.02|17.03|16.49|16.12|16.18||16.1|15.98|16.08|16.28|16.56|16.47|16.92|16.29|16.65||16.6|16.36|16.22|16.3||16.34|15.96|15.84|15.77|16|15.37|14.92|14.69|14.51|14.31|14.25|14.44|14.66|15.25|16.06|15.55|15.18|15.05|15.2|15.37|15||14.74|14.26|14.38|14.3|13.9|13.93|13.76|13.48|13.73|13.18|13.02|13.31|13.43|13.23|13.17|13.21|13.22|13.29|13.44|13.65|13.84|13.73|14.1|14.31|14.3|14.43|14.34|14.34|14.44|14.49|14.39|14.62|14.58|14.31|13.9|13.73|14.19|14|13.96|13.85|13.88|13.61|13.35|13.29|13.25|13.37|13.39|13.5|13.83|13.5|13.44|13.64|13.9|13.32|13.55|13.62|13.8||13.76|13.76|13.77|13.78|13.53|13.49|13.83|13.71|13.86|13.98|13.98|14.16|13.95|13.62|14.13|14.23|14.39|13.96|13.75|13.7|14.84|14.08|14.17|14.4|14.56|13.96|14.01|13.66|13.61|13.36|13.7|13.72|13.54|13.69|13.45|13.8|13.74|13.82|13.5|13.81|13.46|13.96|13.66||13.9|13.96|13.68|13.51|13.61|13.9|14.1|14.31|14.27|14.3||14.45|14.22|14.02|14.2|14|13.98|14.13|14|13.53|13.64|13.29|12.57|12.75|12.59||12.71|12.88|13.2|13.52|13.61|13.89|13.94|13.93|13.87|13.86|14.4|14.22|14.43|14.07|14|13.45|13.67|14.38|14.8|15.38|15.26|15.325|15.47|15.8|15.58|16.1|16.1|16.56|16.61|16.46|16.2|15.9|15.68|15.32|14.84||15.12|15.07|15.56|15.57|15.38
02763|15753|/equities/comtech-tele|R2000VALUE|4.6|4.55|4.27|5.61|5.69|5.8|6.03|6.18|6.31|6.41|6.59|6.73|6.6|6.42|6.62|6.38|6.69|7.09|7.18|7.04||7.07|6.87|6.26|6.29|6.14|5.93|5.98|5.98|6.13|6.25|6.44|6.92|6.76|6.9|7.08|7.3|7.2|7.45|7.76|6.76|6.82|7.16|7.63|7.9||7.79|8.13|8.13|8.19|8.23|8.28|8.67|8.08|8.39||8.46|8.57|8.55|8.4||7.82|7.66|7.68|7.65|7.92|8.06|7.69|7.67|7.9|8.87|11.6|12|11.75|12.1|12.16|11.72|11.93|11.88|12.21|12.25|12.16||12.37|12.23|12.25|12.12|12.31|12.45|12.12|11.92|11.95|12.69|12.77|12.67|12.77|12.81|12.4|12.2|11.84|11.27|11.52|11.02|10.69|10.9|10.61|10.74|10.64|10.3|10.15|10.55|9.98|8.99|8.65|8.86|8.43|8.15|8.24|8.06|8.57|8.76|8.63|8.58|8.6|8.49|8.5|8.51|8.47|8.53|8.61|8.56|8.79|8.73|8.54|8.97|9.62|9.75|9.78|9.86|10||10.08|10.1|9.81|9.74|9.71|9.61|9.7|9.23|9.32|9.24|9.11|9.22|9.21|9.45|9.31|9.36|9.37|9.81|9.59|9.97|9.97|9.91|10|9.68|10.13|10.1|10.23|10.03|10.15|10.06|10.15|9.6|9.25|9.04|8.71|9|9.04|9.1|8.96|8.87|8.56|8.9|9.22||9.15|9.24|9|9.26|9.25|9.52|8.89|8.96|8.41|8.44||8.9|8.52|9.27|9.29|9.41|9.81|11.69|11.6|10.96|11.31|12.36|11.54|11.78|12.04||11.77|11.76|11.69|11.9|12.2|11.98|11.2|11.23|11.26|10.72|10.95|10.7|11.11|10.79|10.83|10.72|10.56|10.86|10.8|10.54|10.16|10.32|10.3|10.61|11.2|10.91|10.77|10.68|10.97|11.13|11.27|11.45|11.91|12.12|11.97||11.94|12.07|12.45|12.5|12.28
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.43|12.29|12.73|12.71|12.57|12.5|12.51|12.43|12.34|12.22|12.38|12.3|12.25|12.12|12.23|12.21|12.255|12.17|12.34|12.35||12.35|12.18|11.97|12.13|12.2|12|11.86|12.27|12.11|12.29|12.28|12.31|12.5|12.8|12.8|12.74|12.64|12.65|12.47|12.52|12.7|12.62|12.63|12.74||12.75|12.7|12.73|12.49|12.28|12.05|12.18|12.36|12.45||12.71|12.71|12.71|12.64||12.62|12.6|12.78|12.68|12.75|12.78|12.58|11.95|11.76|11.85|11.72|11.65|11.89|11.82|11.73|11.43|11.44|11.31|11.17|11.3|11.36||11.4|11.4|11.39|11.3|11.26|11.18|11.06|10.75|10.86|11.01|10.99|11|11.08|11.08|10.59|10.03|9.7|9.68|9.92|9.67|9.99|10.16|10.35|10.81|11.25|11.4|11.54|11.52|11.74|11.97|11.92|11.8|11.53|11.43|11.27|11.47|11.56|11.97|11.84|11.56|11.79|12.11|12.27|12.24|12.8|13.13|13.25|13.34|13.09|12.97|13|12.97|12.885|12.8|12.77|12.82|13||13.02|13.03|13.07|12.89|12.63|12.54|12.41|12.15|12.16|12.31|12.2|12.52|12.6|12.61|12.89|12.97|13.1|13.04|12.92|12.93|12.72|12.92|12.93|13.05|13.33|13.28|13.4|13.19|13.11|12.81|12.64|12.68|12.78|12.59|12.55|12.68|12.54|12.51|12.46|12.29|11.96|12.17|12.48||12.59|12.59|12.59|12.55|12.31|12.04|12.25|12.38|12.44|12.44||12.55|12.28|12.35|12.3|12.03|12.03|11.99|11.87|11.56|11.71|11.55|11.3|11.12|10.98||10.565|10.74|10.95|11|10.91|11.03|10.98|10.85|10.95|11.05|11.02|10.95|11.2|11.03|10.99|10.85|10.82|10.9|11.44|11.83|11.78|11.7|11.64|11.63|11.51|11.795|11.76|11.83|12.01|11.97|12.09|12.1|12.15|12|12.2||12.33|12.1|12.15|12.06|11.92
02765|942325|/equities/vectrus-inc|R2000VALUE|43.87|44.26|44.49|43.77|43.58|44.47|45.2|44.91|44.51|42.83|39.01|38.66|38.59|37.58|38.54|39.03|38.08|38.8|38.81|38.62||39.37|38.79|37.75|38.49|37.61|37.88|38.13|38.32|37.79|38.07|39.34|39.07|38.7|39.28|39.66|40.76|40.46|40.45|39.39|38.96|39.26|38.25|38|39.49||39.53|39.55|39.76|39.88|41.18|43.04|45.41|45.9|46.4||46.85|46.85|46.87|46.2||46.24|45.19|46.09|45.38|45.04|45.44|45.78|44.38|43.89|43.16|42.56|43.34|44.01|44.56|44.33|42.11|42.74|43.28|43.84|44.22|43.14||43.09|41.56|42.8|43.08|43.1|43.2|43.97|42.59|40.55|41.89|42.4|40.45|47.83|52.25|51.97|50.82|50.53|50.54|50.79|50.11|50|50.24|50.81|52.57|52.78|54.12|53.67|53.57|53.35|54.92|54.31|55.4|53.25|51.44|51.59|50.47|51.21|51.15|51.465|51.36|50.82|50.34|49.91|50.11|49.76|50.32|50.27|48.6|47.75|47.96|48.24|48.25|48.18|47.14|46.55|47.92|50.1||50.84|50.51|50.31|50.68|50.22|50.1|50.46|50.5|50.51|50.31|49.97|53.25|51.67|51.82|52.05|51.2|54.18|55.85|52.76|52.95|54.605|53.39|51.77|51.34|50.7|50.63|51.03|50.47|49.88|49.36|50.28|49.99|50.1|49.81|49.22|48.5|48.51|49.15|48.93|48.36|48.25|48.38|49.15||49.53|49.85|49.25|48.71|47.91|47.87|46.05|46.06|45.67|45.84||45.6|44.83|46.27|46.21|46.08|45.97|46.74|44.85|42.93|43.02|42.34|41.27|41.44|41.6||41.78|42.39|42.52|42.35|42.43|43|42.2|41.64|41.6|42.1|42.18|44.07|45.99|44.14|43.63|43.34|43.37|43.35|44.02|43.1|41.94|41.56|41.11|43.02|43.39|43.79|42.21|41.6|42.17|41.86|41.98|41.66|42.04|41.94|40.14||39.77|39.72|40.4|39.67|39.71
02766|17038|/equities/resources-connect|R2000VALUE|13.19|12.94|13.56|13.53|13.75|13.83|13.96|13.69|13.67|13.97|14.04|13.83|13.85|13.64|13.48|13.18|13.1|13.2|13.12|13.25||13.51|13.23|13.01|13.57|13.27|13.23|13.06|13.37|13.18|13.15|13.42|13.42|13.53|13.55|13.75|13.81|13.69|13.6|13.63|13.2|13.15|13.09|12.84|13.04||13.03|12.95|12.66|12.93|13.05|13.25|14.34|14.1|14.09||14.27|14.12|14.2|14.18||14.21|14.13|14.14|14.24|14.34|14.55|14.49|14.06|14.25|14.29|14.1|14.08|14.01|14.2|14.06|13.61|13.7|13.75|13.89|14|14||14.14|14.3|14.11|14.1|14.2|14.39|14.03|13.61|13.69|13.74|13.78|13.95|13.93|13.86|13.65|13.43|13.3|13.42|13.46|13.23|13.26|13.56|13.81|14.14|14.2|14.31|14.13|14|14.03|14|14.06|14.11|13.95|13.46|13.69|14.55|14.77|14.93|15.09|15.1|14.92|15.13|15.05|15.29|14.91|15.03|15.08|15.14|15.24|14.77|14.75|14.8|14.81|14.96|15.28|15.39|15.57||15.53|15.75|15.39|15.45|15.34|15.33|15.31|15.49|15.83|16.02|15.93|16.08|16.14|16.17|16.2|16.07|16.28|16.1|16.21|16.01|16.19|15.92|15.9|15.92|15.82|15.94|16.34|16.62|16.4|15.85|16.47|16.65|16.56|16.43|16.39|16.22|16.08|16.39|15.98|15.9|15.88|15.8|15.87||15.65|15.98|15.73|15.68|15.8|15.82|16.06|16.16|16.17|16.01||16.12|15.92|16.63|17|16.85|16.82|17.2|16.65|16.05|16.03|15.63|15.33|15.38|15.57||15.34|15.59|15.87|15.8|15.48|15.6|15.14|14.93|15.14|15.07|14.84|14.78|14.66|14.45|14.6|14.43|14.23|14.37|14.53|14.46|14.53|14.33|14.39|14.86|15.02|15.27|15.31|15.59|15.92|15.79|15.89|15.73|15.91|15.85|15.63||15.27|15.1|17.15|17.13|16.9
02767|52321|/equities/aemetis-inc|R2000VALUE|3.09|3.12|3.28|3.24|3.17|3.4|3.33|3.19|3.31|3.5|3.55|3.59|3.51|3.5|3.71|3.66|3.53|3.68|3.83|3.47||3.6|3.56|3.48|3.5|3.52|3.6|3.48|3.5|3.25|3.41|3.64|3.7|3.63|3.68|3.48|3.49|3.4|3.58|3.37|3.16|3.1|3.23|3.39|3.88||4.05|4.25|4.47|4.54|4.66|4.63|4.52|4.77|5.14||5.49|5.84|5.88|5.51||5.34|5.11|5.44|4.86|4.93|5.2|4.7|4.56|4.45|4.54|4.53|4.42|4.53|4.7|4.66|4.5|4.43|4.66|4.61|4.8|4.67||4.79|4.75|4.88|4.82|4.96|4.65|4.53|4.46|4.6|4.71|4.63|4.81|4.97|4.95|4.71|4.75|4.68|4.5|4.39|4.66|4.72|4.64|4.63|4.94|5.02|5.06|4.75|4.46|4.31|4.58|4.5|4.75|4.09|3.9|4.02|4|4.23|4.4|4.12|4.22|4.51|4.43|4.17|4.33|4.72|4.97|4.77|4.94|5.22|5.57|5.62|5.33|5|4.92|4.9|5|4.84||5.07|5.44|5.23|4.94|5.05|4.85|5.14|5.16|5.29|5.25|5.58|5.91|6.54|6.55|6.85|6.84|6.99|7.12|6.86|7.38|7.51|6.07|7.01|7.29|6.86|6.75|7.36|7.22|7.5|7.4|7.71|7.47|8.31|8.2|7.09|8.08|8.81|8.2|7.97|7.6|7.29|6.87|7.2||7.37|7.25|6.515|5.82|5.82|5.53|5.9|6.14|6.28|6.21||6.94|6.66|7|7.53|6.8|6.15|5.7|7|5.7|5.05|5.34|4.77|4.51|4.25||4.21|4.31|4.2|4.23|3.16|2.59|2.15|1.89|1.82|1.77|1.78|1.73|1.99|2.28|1.94|1.69|1.78|2.06|2.05|2.23|2.17|2.03|2.07|2.1|2.16|2.05|2.2|2.29|2.4|2.27|2.13|2.19|2.32|2.03|2.03||2.14|2.24|2.46|2.38|2.17
02768|17341|/equities/first-financial-corp|R2000VALUE|36.85|36.54|37.6|37.87|38.43|37.73|37.88|37.7|37.82|36.78|37.01|37.07|37.25|37|37.35|37.21|37.34|37.87|37.86|37.9||38.51|37.88|36.87|37.67|37.82|37.66|36.71|37.47|37.69|37.82|38.38|39.5|42.93|42.35|41.86|41.91|41.22|41.04|41.55|40.66|40.11|39.8|39.53|40.43||41.29|41.06|41.18|41.49|41.7|42.32|42.07|42.72|42.66||44|44.52|44.77|43.91||43.88|43.52|43.14|42.52|42.54|43.18|42.7|40.16|40.65|40.88|40.43|39.92|40.29|40.16|39.43|38.28|38.75|37.72|37.87|38.13|37.54||37.4|37.7|37.89|37.73|36.98|37.19|35.89|35.77|35.52|35.34|35.39|35.55|35.73|35.86|34.55|34.44|34|33.55|33.54|32.72|32.13|32.25|31.82|32.94|33.29|33.76|33.23|33.32|34.74|33.86|33.91|34.07|33.52|33.65|33.62|33.42|33.76|33.98|34|33.71|33.68|33.43|33.24|33.87|33.88|34.23|34.41|35.95|37.3|36.69|36.64|36.1|36.64|35.98|36.15|36.75|37.27||36.96|36.68|36.83|36.46|36.17|36.52|36.24|35.76|36.66|37.12|36.84|36.67|36.68|37.24|37.91|37.98|38.14|38.43|38.41|38.31|38.2|37.9|37.9|38.09|38.38|38.33|38.01|37.6|37.01|35.95|36.31|36.16|35.57|34.52|34.08|34.4|33.87|33.22|32.78|32.57|32.3|32.72|32.87||32.52|33.35|32.88|32.79|32.54|32.32|32.22|33.17|33.74|34.33||35.41|34.72|36.31|35.56|35.97|36.38|36.56|35.81|34|35|33.06|32.69|33.46|34.1||33.96|34.05|34.59|34.28|33.67|34.16|34.23|33.18|33.11|32.47|32.2|32.05|32.66|32.34|33.2|32.37|32.41|32.99|34.36|34.72|34.34|34.04|32.9|33.66|34.06|34.38|34.87|34.55|35.25|35|36.25|35.95|35.91|35.94|35.69||36.15|36.22|37.12|37.57|37.49
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.98||10.98|10.98|10.96|10.965|10.97|10.97|10.95|10.94|10.95|10.93|10.93|10.93|10.95|10.93|10.94|10.92|9.55|9.41|9.43|9.9|9.71|9.98|9.99|10.18|10.13|10.37|10.41|10.42|10.41|10.55|10.555|10.55|10.595|10.59|10.58||10.57|10.35|10.4|10.44|10.42
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.91|9.8|9.72|9.58|9.45|9.49|9.6|9.38|9.5|9.29|9.57|9.28|9.09|9.06|9.865|10.21|10.04|9.82|9.75|9.73||9.88|9.6|9.53|9.56|9.46|9.42|9.23|9.24|9.18|9.07|9.45|9.48|9.78|9.945|10.05|10.04|10.08|9.94|9.76|9.65|9.67|9.52|9.36|9.42||9.64|9.29|9.35|9.41|9.4|9.51|9.87|9.99|10.15||10.39|10.48|10.59|10.61||10.84|10.49|10.45|10.2|10.13|10.16|9.8|9.64|9.26|9.43|9.12|8.86|8.97|9.19|9.29|9.3|9.28|9.29|9.3|9.2|9.23||9.1|9.26|9.44|9.09|9.51|9.69|9.77|9.68|9.62|9.54|9.37|9.82|10.26|10.3|9.91|9.85|9.72|10|10.04|10.02|10.3|9.82|10.3|10.59|10.81|10.93|10.74|10.76|11.01|11.06|10.38|10.4|10.35|9.93|10.19|10.46|10.62|11.02|11.34|11.66|11.36|11.25|11.22|11.1|11.04|10.8|11.1|10.86|10.77|11.03|11|11.38|11.35|10.76|10.58|10.63|10.57||10.35|10.24|10.2|9.88|9.47|9.55|9.39|9.25|9.42|9.57|9.2|9.46|9.24|9.23|9.6|9.71|9.73|9.76|9.34|9.57|9.57|9.37|9.4|9.56|9.78|9.48|9.67|8.42|8.42|8.35|8.4|8.43|8.38|8.28|8.06|8.22|8.14|8.31|8.02|7.89|7.47|7.41|7.58||7.38|7.34|7.13|7.06|7.02|6.97|6.75|6.85|6.74|6.68||6.96|6.75|7.03|7|7.09|7.38|7.25|7.18|6.9|7.11|6.76|6.25|6.37|6.48||6.63|6.66|6.79|6.76|6.67|6.79|6.62|6.67|6.61|6.81|6.82|6.85|7.09|6.82|7.09|7.06|6.6|6.65|6.99|7.14|7.02|7.12|7.12|7.58|7.6|7.67|7.56|7.51|7.65|7.68|7.77|7.76|7.9|7.73|7.61||7.7|7.85|8.04|8.25|7.76
02772|15763|/equities/consolidated-comm|R2000VALUE|4.29|4.27|4.28|4.26|4.28|4.29|4.32|4.28|4.28|4.28|4.31|4.33|4.33|4.31|4.31|4.31|4.33|4.33|4.35|4.33||4.35|4.34|4.33|4.34|4.32|4.34|4.32|4.35|4.31|4.31|4.35|4.38|4.34|4.33|4.37|4.41|4.39|4.39|4.42|4.47|4.6|4.51|4.54|4.55||4.45|4.37|4.36|4.35|4.41|4.34|4.38|4.37|4.35||4.43|4.45|4.47|4.49||4.45|4.43|4.47|4.48|4.41|4.44|4.44|4.31|4.33|4.33|4.31|4.31|4.38|4.35|4.27|4.27|4.39|4.25|4.23|4.2|4.23||4.22|4.2|4.2|4.2|4.2|4.22|4.26|4.18|4.19|4.15|4.17|4.24|4.25|4.27|4.19|4.17|4.09|4.06|4.08|4.1|4.07|4.09|4.09|4.11|4.1|4.1|4.1|4.12|3.57|3.75|3.69|3.66|3.45|3.45|3.43|3.33|3.35|3.42|3.35|3.43|3.42|3.43|3.52|3.53|3.45|3.5|3.5|3.53|3.66|3.61|3.61|3.48|3.52|3.59|3.55|3.63|3.8||3.96|3.96|3.97|3.92|3.76|3.83|3.86|3.87|3.99|4.02|3.94|3.92|3.79|3.84|3.94|3.91|4|3.9|3.6|3.64|3.52|3.57|3.63|3.59|3.55|3.7|3.72|3.62|3.69|3.36|3.27|3.28|3.22|3.11|3.82|4.09|4.24|3.72|3.63|3.78|3.66|3.73|3.8||3.83|3.88|3.79|3.79|3.74|3.56|3.59|3.58|3.63|3.65||3.72|3.56|3.7|3.75|3.69|3.71|3.72|3.63|3.62|3.68|3.69|3.62|3.64|3.68||3.47|3.54|3.7|3.74|3.75|3.85|3.76|3.62|3.69|3.71|3.75|3.75|3.85|3.75|3.78|3.75|3.8|3.82|3.78|3.89|3.9|3.8|3.75|3.73|3.69|3.64|3.62|3.7|3.84|3.74|3.9|3.66|2.93|2.94|2.88||2.69|2.49|2.53|2.61|2.44
02773|17434|/equities/universal-electro|R2000VALUE|9.3357|8.91|8.61|8.6899|8.24|8.48|8.57|8.37|8.59|8.7519|8.66|8.75|8.695|8.8|8.8|8.54|8.3|8.47|8.46|8.66||9.09|8.66|8.6432|8.62|8.36|8.55|8.445|8.71|8.63|8.6|8.995|8.825|8.99|8.82|9.2|9.22|9.2471|9.86|9.55|8.95|8.2|8.59|8.87|8.83||9.13|9.61|8.89|9.3|8.9|8.9|9.22|9.45|9.37||9.34|8.41|8.37|8.18||8.21|8.29|8.26|8.15|8.3191|8.15|7.9499|7.26|7.46|7.55|7.66|7.71|7.82|7.6203|7.83|7.79|8.01|7.93|7.55|7.56|7.54||7.89|8.07|8.42|8.46|8.81|8.95|8.41|8.28|8.56|8.63|8.31|7.95|8.68|7.56|7.84|7.79|7.74|7.65|7.55|7.8|8.2|8.28|8.55|8.45|8.215|8.39|8.19|8|7.835|8.35|8.235|8.23|8.67|8.93|8.97|8.93|8.85|8.865|9.06|8.77|8.77|8.91|9.26|9.19|9.16|9.2|9.3|8.55|9.05|8.61|8.875|8.81|8.76|8.99|8.85|8.95|8.87||8.94|8.88|8.85|8.75|8.89|9.08|9.28|9.32|9.52|9.23|9.19|9.2|9.44|9.82|9.5|9.78|10.68|10.75|10.96|10.9945|10.85|11.595|11.64|11.22|11.41|11.58|11.49|11.02|11.1|10.95|11.08|11.03|10.92|10.79|10.76|10.57|10.74|10.31|10.35|10.08|10.08|10.32|10.34||9.65|10.1|9.65|9.65|9.44|9.1|8.27|8.44|8.15|7.95||8.45|8.55|8.91|8.96|8.72|9.03|9.5|8.87|8.26|8.37|8.15|8.03|8.48|8.72||8.62|9.13|9.52|9.4|9.05|9|8.64|8.41|8.34|8.35|8.41|8.34|8.54|8.74|8.9|10.19|10.33|10.07|9.81|10.04|10.08|10.23|10.14|10.06|10.16|9.99|10|10.08|10.55|10.14|10.11|9.85|9.8|9.8|9.84||9.84|9.84|10.33|10.03|9.95
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|10.8|10.63|11.25|11.47|11.93|12.35|11.68|11.95|11.24|11.11|11.4|10.78|11|10.82|11.03|10.58|9.92|10.6|10.24|9.88||10.06|10.16|10.28|10.56|10.76|10.65|10.03|10.5|10.25|9.89|10.04|10.01|9.95|10.58|10.33|10.5|10.06|10.32|10.46|10.66|10.71|11.33|10.83|11.24||10.92|10.89|11.33|11.05|10.6|11.08|11.25|11.55|10.84||11.11|10.7|11|11.07||10.61|10.53|11.06|10.76|10.95|10.89|11.32|10.88|10.02|9.81|9.9|10.08|9.91|10.13|9.89|9.44|9.68|9.48|9.21|9.73|9.67||9.89|10.16|10.15|9.92|10.05|9.92|10.1|9.44|9.455|10.14|10.75|10.32|10.49|9.92|10.05|9.96|9.25|8.96|9.2|9.35|9.21|9.08|8.79|8.81|8.87|9.77|8.57|9.03|8.78|8.45|9.8|9.48|10.05|10.38|9.8|10.51|10.37|11.07|11.27|11.51|11.41|11.1|11.38|12.06|12.1|12.5|12.26|12.27|12.29|12.57|12.85|12.79|12.61|12.4|12.62|12.99|12.14||12.17|12.21|12.2|12.27|12.82|13.68|13.51|16.56|11.43|11.77|11.61|11.61|11.85|11.86|12|12.08|12.23|12.17|12.44|13.64|13.55|13.54|13.66|13.98|13.94|13.57|14.39|14.3|14.52|14.58|14.16|13.71|13.65|14.06|13.86|13.88|14.21|14.02|13.89|13.2|12.77|13.02|13.3||13.24|13.38|13.33|13.03|13|13.57|13.5|14.03|14.25|14.15||14.36|13.99|14.78|14.56|14.26|15.19|15.45|15.3|15.35|15.43|15.98|16.23|16.37|18.05||14.13|14.6|15.41|15.39|15.37|14.92|15.1|14.86|14.73|14.38|14.21|14.75|14.38|13.93|14.25|14.11|13.77|13.52|14.06|13.75|13.63|13.64|13.41|13.35|13.75|13.68|13.85|13.86|14.53|13.81|13.86|12.96|13.31|13.42|13.5||13.26|13.47|13.46|13.66|13.22
02775|942324|/equities/centrus-energy|R2000VALUE|38.07|37.87|38.88|39.83|39.33|40.47|42.23|40.74|40.29|41.32|44.04|40.92|41.01|40.03|41.14|40.67|41.25|42.88|41.69|43.4||45.56|45.18|46.24|46.51|46|53.36|47.34|47.57|48.5|49.5|50.85|51.3|51.74|51.38|51.53|52.65|54.99|55.85|54.33|55|55.15|56.47|53.62|54.62||51.7|49.44|51.29|48.46|50|50.91|51.92|53.08|54.49||54.76|55.6|55.95|54.55||54.99|52.06|52.03|53.93|52.8|54.91|53|50.76|49.24|51.23|50.11|52.57|51.7|50.4|49.09|49.86|48.99|50.75|50.96|50.97|51.15||51.21|51|52.16|51.13|50.63|53.89|52.28|50.25|51.17|49.28|52.56|53.3|55.35|54.85|53.02|53.27|50.15|49.56|51.98|52.06|52.51|51.6|50.83|53.11|53.09|53.97|52.03|53.5|52.71|53.53|54.81|53.3|55.15|54.1|51.96|54.03|53.52|56.8|60.26|60.1|58.93|59.93|55.1|50.97|50.49|50.86|52.83|53.4|52.75|50.44|49.33|50.42|51.74|49.56|50.23|51.82|49.5||48.45|48|47|46.23|44.8|44.06|45|43.64|45.23|43.51|40.4|41.02|40.66|42.24|42.62|42|43.58|43.14|42.15|40.87|36|34.1|36.18|37.6|35.35|34.97|36.44|35|34.25|34.37|36.41|36.61|35.65|35.33|31.73|32.76|31.48|32.8|31.64|30.93|29.01|30.35|32.16||32.6|33.22|32.32|31.6|32|32.5|33.41|35.18|35.59|35.15||35.85|32.96|34.62|34.88|32.25|32.31|31.48|32.37|31.01|29.88|29.47|28.98|29.18|30.17||30.3|31|31.38|32.35|30.71|31.52|31.62|30.95|31.14|31|30.93|30.5|30.89|30|29.27|28.29|27.3|27.13|28.31|29.22|28.03|27.79|27.83|28.97|28.46|29.5|30.01|30.58|31.5|31.55|31.78|30.12|29.9|30|29.83||29.5|30.94|33.04|32.54|31.9
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.33|1.33|1.45|1.4|1.42|1.5|1.59|1.55|1.6|1.64|1.6|1.54|1.37|1.23|1.23|1.15|1.16|1.21|1.21|1.24||1.28|1.31|1.29|1.25|1.34|1.34|1.3|1.3|1.42|1.46|1.58|1.61|1.47|1.64|1.2|1.25|1.34|1.52|1.48|1.3|1.49|1.25|1.34|1.52||1.47|1.77|2.21|2.49|2.49|2.88|3.05|3.44|3.58||3.82|3.82|3.87|3.74||4.09|4.42|4.03|3.39|4.08|4.2|4.04|2.43|2.11|1.77|1.46|1.27|1.45|1.93|1.27|0.7|1.21|1.58|1.72|1.9|1.9||2.0699|2.28|2.2|2.22|2.35|3.2|1.95|2|2.23|2.26|2.64|3.03|3.09|3.13|3.02|3.28|3.28|3.635|3.86|3.7|3.79|3.81|3.9037|3.995|4.33|4.25|4.22|4.16|4.295|4.34|4.445|4.45|4.65|5.55|6.79|6.75|7.17|7.56|7.3|7.79|7.89|7.61|8.11|8.3162|8.53|8.98|8.94|8.72|9.6|10.43|11.22|11.7|11.75|11.92|12.08|12.059|12.9||13.51|13.05|11.55|10.3|10.28|9.79|9.78|9.25|8.81|9.44|10.3|11.19|10.93|10.89|11.13|10.23|9.97|10.22|10.12|10.89|11.29|10|9.89|10.22|13.3|11.24|7.75|8.82|8.1|8.586|9.36|9.21|9.9|9.84|9.6|9.72|10.98|9.996|8.496|7.992|7.542|7.386|7.8||7.2|7.812|7.632|7.77|7.896|8.832|9|9.018|8.7|8.58||8.604|8.4|9.6|9.54|10.476|11.4|11.4|10.704|11.1|10.368|11.202|9.252|9.774|11.22||13.17|13.386|14.4|13.89|14.004|14.7|14.556|12.18|14.19|13.98|15.6|15.9|15.852|16.2|15.756|16.638|17.4|16.914|18.81|20.712|20.814|19.272|19.8|19.8|19.8|19.026|19.686|21.6|23.046|22.2|22.974|23.7|24|24.954|26.61||24.6|27.69|28.8|30.138|31.2
02777|20936|/equities/movado-group-inc|R2000VALUE|26.84|26.15|27.4|27.48|27.47|27.38|27.94|27.66|27.75|27.8|28.9|28.64|28.9|28.49|28.66|28.42|28.59|28.6|28.69|28.77||28.84|28.53|28.07|28.31|28.26|27.83|27.04|27.51|27.66|27.6|27.85|27.91|28.35|28.54|28.72|28.55|28.4|28.5|28.87|28.32|28.03|27.71|27.55|27.65||28.81|28.75|29.06|29.03|29.53|28.78|28.99|30.14|29.95||30.87|30.69|30.83|30.65||30.78|30.54|30.66|30.62|30.46|30.26|29.32|27.94|27.81|27.99|27.95|26.99|27.26|27.57|26.11|26.26|25.685|28.87|28.85|28.75|28.59||29.44|29.27|28.95|28.71|29.14|28.79|28.28|27.37|27.46|28.4|29.22|29.38|29.42|28.75|27.91|27.91|27.63|27.74|28.36|28.76|28.25|28.32|28.19|28.63|29.1|29.26|28.65|28.02|28.81|29.18|28.48|28.81|28.09|27.84|28.02|27.57|27.75|27.46|27.42|25.73|25.58|25.57|25.89|26.62|26.29|26.9|27|26.89|27.28|26.56|26.78|27.2|27.93|27.7|27.37|27.42|27.39||27.46|26.76|26.53|26.49|26.09|26.46|23.94|25.66|26.71|27.54|27.61|27.55|27.67|27.68|28.07|28.18|28.15|28.37|28.22|27.92|27.71|27.19|27.47|28.1|28.59|28.25|28.42|27.88|27.74|27.56|28.3|28.01|28.23|27.12|27.06|26.98|27.11|27.14|26.64|26.32|26.13|26.3|27.15||26.89|27.11|26.64|26.75|27.16|26.7|26.55|27|26.54|26.39||26.35|26.15|26.93|26.9|27.38|27.7|27.79|26.98|25.9|26.63|25.61|25.62|25.88|26.22||25.66|26.11|26.62|26.41|25.63|25.95|25.47|24.95|24.99|25.4|25.58|25.09|25.48|24.94|25.63|24.76|24.94|25.1|25.31|25.93|25.46|25.39|25.66|26.6|26.82|27.01|27.28|26.88|26.37|26.26|26.81|26|26.9|26.38|24.9||25.5|26.17|27.19|27.7577|27.7191
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|29.72|29.5|31.44|31.04|30.74|30.92|30.99|30.49|30.33|30.98|32.39|31.3|30.81|29.94|29.83|29.33|29.25|29.28|29.15|28.8||29.83|30.01|29.58|29.34|29.53|29.49|28.6|29.17|29.24|29.64|28.75|32.11|32.52|32.57|31.82|31.92|31.59|31.99|32.68|32.74|32.87|31.68|30.7|31.26||32.84|31.85|31.7|31.28|31.44|31.05|31.75|32.26|33.22||33.81|33.93|34|33.8||33.6|33.45|32.8|31.56|31.32|32.38|31.2|29.39|29.45|29.87|29.13|28.63|28.48|27.77|27.24|26.45|26.7|26.38|25.83|25.74|26.36||26.93|26.49|27.01|30.5|30.5|31.02|29.68|28.79|28.16|28.61|28.59|27.99|28.36|27.79|26.11|24.07|23.55|23.73|23.59|23.48|23.09|23.05|22.27|22.65|22.92|23.34|22.99|23.75|23.56|24.02|24.6|24.59|23.65|23.31|23.26|23.21|24.55|24.84|25.88|25.01|24.93|24.59|24.49|25|24.75|25.7|25.31|25.85|27.11|27.35|26.43|27.7|28.33|28.23|27.67|27.88|29.29||29.51|28.9|28.53|27.64|27.47|28.9|29.62|29.4|28.6|29.23|28.76|33.3|32.46|32.5|32.25|31.86|32.39|33.05|33.02|32.79|33.03|33.7|34.44|33.72|35.93|30.4|28.2|28.04|27.83|27.55|28.17|29.47|28.75|29|28.94|29.18|29.26|28.37|28.31|27.3|27.07|27.01|28.24||28.32|28.05|27.31|25.48|23.34|22.81|22.6|23.01|22.69|22.38||22.87|22.55|22.94|22.81|22.32|22.52|22.84|22.64|21.3|21.45|21.18|20.33|20.48|20.85||20.94|20.91|20.57|20.51|21.15|21.89|21.27|21.1|20.65|20.88|21.65|21.08|21.25|20.63|20.38|20.2|19.84|18.81|19.53|21.26|17.95|16.9|16.86|17.14|17.05|16.8|17.11|16.96|16.78|16.63|16.42|16.53|16.58|15.9|15.55||15.76|15.59|16.29|15.79|15.32
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.23|12.85|13.14|12.99|12.93|12.87|12.94|12.83|12.8|12.58|12.93|12.9|12.77|12.51|12.73|12.74|12.71|12.72|12.67|12.76||12.89|12.24|12.28|12.27|12.48|12.24|12.26|12.56|12.61|12.68|12.78|12.86|13.19|13.39|13.39|13.39|13.43|13.46|13.51|13.57|13.38|13.23|13.12|13.51||13.78|13.84|13.88|13.37|13.36|13.23|13.26|13.49|13.41||13.85|13.95|14.47|14.35||14.46|14.34|14.34|14.14|14.26|14.36|14.05|13.57|13.58|13.48|13.41|13.24|13.61|13.6|13.34|13.02|13.09|12.88|12.8|12.9|13.01||13|13.03|13.11|13.22|13.48|13.36|13.38|12.74|12.96|13.23|13.16|13.24|13.6|13.4|12.94|12.61|12.61|12.33|12.37|12.2|12.05|12.12|12.4|12.55|12.31|12.64|12.64|12.74|13|13.15|13.11|13.15|12.82|12.97|12.61|12.63|12.95|13.2|13.68|13.3|13.79|13.73|13.67|13.69|13.87|14.12|14.11|14.24|14.01|14.12|14|14.08|14.06|13.9|13.75|13.74|13.91||14.27|14.24|14.3|14.22|13.9|13.46|13.6|13.26|13.21|13.33|13.11|13.36|13.45|13.56|13.88|13.9|13.89|13.9|13.97|13.73|13.63|13.35|13.45|14.61|14.3|14.15|14.42|14.18|14.12|14.26|14.47|14.7|14.47|14.53|14.44|14.48|14.49|14.36|14.18|13.9|13.66|13.72|14.2||14.05|14.23|13.86|14.02|13.81|13.42|13.73|14.2|14.24|14.33||14.46|14.02|14.17|14.09|14.07|14.19|14.15|14.04|13.72|13.71|13.75|13.54|13.61|13.61||12.92|13.23|13.58|13.74|13.47|13.71|13.43|13.22|13|13.01|12.96|12.78|13.06|12.83|12.89|12.64|12.3|12.17|12.31|12.63|12.87|12.49|12.32|12.43|12.45|12.38|12.36|12.18|12.51|12.22|12.49|12.31|12.47|12.41|12.59||12.23|11.86|12.12|11.94|11.58
02780|15451|/equities/arrow-financial-corp|R2000VALUE|23.67|23.48|24.43|24.54|25.365|24.98|24.85|24.68|24.46|23.63|24.12|23.81|23.74|24.05|24.23|24.36|24.29|24.4|24.69|24.32||24.61|23.75|23.68|24.18|24.18|24.1|24|23.8|23.74|23.98|24.1|25.01|26.29|26.79|26.71|26.95|26.87|26.68|27|25.98|26.05|25.97|25.53|25.86||26.28|26.04|25.69|26.75|27.26|27.07|27.5|28.2|27.88||28.6|28.93|28.85|28.82||28.38|28.58|29|28.6|28.06|29|29.11|27.45|27.48|27.8|27.03|26.85|27.69|26.61|26.32|24.5|24.85|24.95|24.76|24.65|24.09||24.51|24.54|25.07|24.71|24.37|25.05|24.38|22.95|23.5|23.69|23.7|23.64|23.18|22.72|21.77|21.14|21.53|21.09|20.94|20.09|18.14|18.01|18|18.35|18.36|18.46|18.16|18.04|18.01|18.03|17.885|17.34|16.99|17.07|17.1|16.86|16.91|16.95|17.3|17.26|17.07|16.87|16.76|16.97|16.99|17.3|17.16|17.6893|18.233|17.6505|17.4757|17.2233|17.068|17.1748|16.6602|16.9612|17.3107||17.3301|17.4757|17.1456|16.9612|16.8835|16.9515|16.4951|16.6214|17.5049|17.932|17.5534|17.7185|17.699|18.2427|18.8252|18.7282|18.9709|19.5534|19.4854|19.8932|20.1748|19.9418|19.6214|19.5728|19.7379|19.7573|20.1456|19.7379|20.2913|20.5922|21.1748|21.4951|20.7476|19.8252|19.3398|19.7573|19.7767|20.1068|19.534|19.3495|18.6505|19.1262|19.7379||19.6117|20.2136|20.4854|20.3689|20.3981|20.2136|19.3981|20.0583|20.1748|20.699||21.3981|21.0194|21.2621|20.4951|21.3107|21.2718|21.7185|20.5243|18.6505|19.3981|17.8738|17.6796|18.6602|18.7767||18.6408|19.0874|19.3786|19.1262|18.8932|19.4078|19.1748|17.1262|18.2816|18.835|19.4563|19.6214|19.9126|19.3689|20.4563|19.7961|19.5534|19.9029|20.8544|20.8932|21.0874|20.9612|20.7282|21.4951|21.7864|22.0777|22.5243|22.0971|22.6796|22.0874|22.8398|22.9515|22.7864|22.9612|22.7282||22.7185|23.0485|23.8738|24.0583|23.8058
02781|21062|/equities/ducommun-inc|R2000VALUE|50.18|50.06|50.54|49.83|49.97|49.53|49.94|49.27|48.54|48.61|48.56|48.07|48.81|48.29|48.71|48.66|48.72|49.18|48.56|48.63||51|51.07|50|50.12|50.12|49.69|48.84|49.48|48.8|49.8|49.86|49.35|49.68|49.75|50.83|51.36|51.02|50.99|51.08|49.66|50.22|49.27|48.63|49.96||50.08|49.76|49.65|49.35|51.14|51.57|51.57|52.15|51.9||52.41|52.07|52.37|52.05||52.05|51.53|51.95|51.49|51.34|51.51|53.27|52.08|52.21|51.78|51.18|50.51|51.82|51.83|50.53|50.06|49.88|49.46|49.95|50.11|49.28||49.6|49.64|49.54|49.3|49.46|50.49|50.32|47.98|47.5|49.65|51.73|47.08|48.28|48.82|47.76|47.84|47|47.05|47.54|47.5|45.82|46.71|45.94|47.31|47.04|47.09|46.24|46.3|45.69|46.27|45.63|45.17|43.87|43.26|43.15|43.31|43.63|43.41|43.98|43.22|42.46|42.93|42.63|43.97|44.19|45.39|45.3|45.03|44.83|43.4|43.82|43.26|43.75|44.58|45.06|45.06|45.25||45.75|44.97|44.6|44.835|44.44|45|45.27|44.74|44.42|43.94|43.74|44.25|44.18|44.7|45.36|44.71|44.73|44.2|43.54|44|44.88|46.2|48.29|50|49.18|48.87|48.92|47.66|48.33|49.53|49.83|48.77|47.08|46.94|46.3|46.48|46.51|47.05|46.1|44.99|44.44|43.94|43.86||43.35|44.81|43.92|43.83|43.68|43.7|43.64|45.01|44.51|44.06||45.34|44.65|45.59|46.26|45.75|45.5|45.55|43.99|42.62|43.19|42.17|41.14|40.96|40.8||41.09|41.16|42|42.2|41.88|42.12|41.16|41.37|42|48.29|48.24|48.21|50|48.7|48.81|48.32|50.85|53|52.18|50.09|50.19|50.13|50.44|51.37|51.77|52.74|52.01|52.44|52|52.06|53.29|52.99|53.56|53.43|52.08||52.62|53.29|54.72|54.7|54.02
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.0822|31.8158|32.8221|32.5755|32.3979|32.536|32.8122|32.5261|33.0885|33.118|33.0589|33.0293|32.5755|31.8454|31.5593|31.1647|30.8786|31.0759|30.7208|30.6024||30.9575|30.9378|30.3557|29.7934|30.2867|29.9907|29.162|29.0831|28.8365|28.7477|29.3593|28.9055|30.3163|30.188|29.9907|29.6158|27.4356|29.675|29.7934|29.093|28.3925|28.4912|28.1854|28.8266||29.3988|29.4975|29.5369|29.6849|29.7342|29.6652|30.267|30.9378|31.3225||31.7862|31.8651|32.2302|31.5988||31.2338|31.2535|31.3916|30.9181|31.1154|31.3719|30.3853|28.7082|29.2114|28.9351|28.4221|28.0966|27.3764|27.3961|27.2679|26.5773|27.041|27.2482|27.0311|27.2383|27.0706||27.1298|27.1594|27.11|27.0015|27.1791|26.8831|26.1827|25.2159|25.6598|26.4589|26.3011|25.8867|26.6858|27.2087|26.015|25.8374|26.0544|25.7092|25.3047|26.3701|27.5638|28.1459|28.136|28.6293|28.7082|29.0338|28.6885|28.8266|29.1226|29.7046|29.5961|30.0105|29.3396|28.8661|29.1423|29.2212|29.3692|29.3396|29.9611|28.9845|28.7576|28.9351|28.8266|29.4777|29.3001|30.3853|30.2374|30.6517|30.4445|30.2176|30.1683|29.9414|29.9414|30.484|30.3755|30.1584|30.8589||31.3521|31.3127|30.8391|30.267|30.3261|30.5826|31.1055|30.4051|30.7504|31.214|30.8589|31.7073|32.4275|32.5656|32.1512|32.9159|33.6642|33.6836|33.8974|34.3639|34.3931|30.9916|30.1753|30.3697|30.1462|30.1753|30.1073|29.9809|29.9712|29.5047|30.0101|30.0684|29.1549|28.6495|28.6787|28.426|28.9119|29.0383|28.0664|27.1432|27.289|27.3862|27.7263||27.3959|27.8235|27.5125|27.3764|26.667|26.7059|26.7836|27.1918|27.0752|26.7739||27.4931|27.0169|27.3862|27.5805|27.5611|27.3279|27.8235|26.5212|25.7632|25.8021|24.8691|24.3832|24.8302|25.5202||25.4911|25.7826|25.9867|25.9964|26.3074|26.7642|26.7059|26.424|26.2102|27.0071|26.5115|26.4629|27.0849|26.3463|26.0839|26.2102|25.7729|26.4532|26.3171|27.1529|26.7642|25.3162|25.5008|25.6563|25.9964|26.356|26.4726|26.424|26.4921|26.0062|26.1228|26.1617|26.3949|26.0256|25.6369||25.6369|25.5105|26.4629|26.7933|26.2394
02783|16875|/equities/pc-connection|R2000VALUE|64.43|63.74|64.82|65.1|65.7|65.08|65.99|65.89|66.44|65.89|66.95|66.82|67.08|66.26|69.47|68|68.84|66.97|66.68|66.85||69.52|64.87|64.76|65.99|67.72|66.09|64.64|64.88|65.2|65.86|65.74|64.98|66.22|65.17|66|67.66|66.95|66.65|67.39|65.28|63.95|63.22|63.19|64.26||63.88|64.24|63.87|63.51|63.6|63.88|64.78|65.3|67.26||68.48|68.4|68.57|68.44||68.7|68.92|68.64|67.02|67.47|67.04|65.03|66.04|65.17|64.73|64.15|62.46|63.14|61.33|60.06|59.77|59.76|60.31|61.12|59.99|60.27||61.31|60.65|60.835|60.45|60|60.19|58.82|58.82|59.15|59.59|60.42|59.86|59.38|56.5|54.88|53.32|52.98|52.79|52.55|52.63|52.02|52.44|52.61|53.77|54.1|54.47|53.69|53.75|54.37|55.35|55.66|55.39|53.98|53|53.28|53.02|53.73|53.5|54.53|53.96|52.76|53.51|53.63|54.26|53.18|53.72|53.62|53.48|53.85|53.05|53.52|54.01|54.3|54.04|54.34|53.19|53.41||53.15|52.36|52.06|52.47|52.44|52.64|53.6|52.83|53.35|52.44|51.27|52|51.56|51.24|52.61|51.99|53.18|54|53.4|51.96|51.85|50|49.02|48.22|47.72|47.99|48.3|47.4|46.51|46.14|46.46|46.55|45.67|46.02|46.2|45.88|46.25|45.99|45.03|44.44|44.74|44.58|45.43||45.01|45.54|44.42|44.32|44.57|44.31|44.83|45.85|45.37|45.7||46.26|45.73|46.19|46.81|46.11|45.9|46.64|46.23|45.14|45.9|44.81|44.85|45.14|46.06||44.45|43.89|44.19|44.54|44.24|44.4|43.17|42.17|41.52|41.99|41.87|40.42|39.35|38.74|38.65|39.25|39.37|39.65|40|40.12|40.16|39.74|39.63|40.61|40.5|39.91|42.41|44.65|45.22|45.42|45.34|44.83|45.97|44.39|44.66||44.8|44.61|44.68|42.48|44.15
02784|1073417|/equities/business-first|R2000VALUE|21.23|21.47|22.24|22.06|22.32|22.31|22.57|22.32|22.53|21.84|21.82|22.17|22.03|21.86|21.82|21.82|21.73|21.89|22.25|22.09||22.15|21.65|21.34|21.72|22.196|21.42|21.39|21.51|21.7|21.99|22.04|22.85|23.37|23.73|23.57|23.5|23.38|23.93|23.71|23.16|22.77|22.52|21.93|22.64||23.09|23.04|23.03|23.32|23.64|22.72|23.88|24.42|24.44||25.13|25.1|25.25|24.79||24.45|24.24|24.09|23.85|23.78|23.93|23.39|21.99|22|21.99|21.83|21.41|22|21.57|21.04|20.24|20.5|20|20.22|20.4|20.2||20.63|20.51|21.05|21.48|21.22|21.58|20.84|20.32|20.3|20.49|20.64|20.68|20.87|20.47|19.77|19.52|19.46|19.1|20|18.43|18.09|18.33|18|18.59|18.54|18.94|18.63|18.61|18.65|18.62|18.83|18.84|18.52|18.82|18.88|18.3501|18.63|18.65|19.01|18.67|18.5|18.1913|18.33|18.18|18.33|18.63|18.2907|19.13|19.54|19.25|19.22|19.44|20.1|19.78|19.77|20.37|20.74||20.5|20.25|20.09|20.25|20.19|20.27|19.85|19.71|19.93|19.84|19.89|20.34|20.66|20.63|20.75|21.07|20.71|20.6|20.42|20.59|20.7|20.56|20.91|20.6|21.23|19.85|17|16.5|16.23|16.03|16.29|16.27|15.89|15.28|15.03|15.51|15.505|15.43|14.89|14.75|14.56|14.84|15.12||15.07|15.46|15.48|15.3|15.43|15.72|15.45|15.68|16.21|17.13||16.45|15.91|16.4|15.66|15.88|16.02|16.43|15.88|14.87|15.65|14.7|14.56|14.68|14.85||14.84|15.01|15.25|15.2|14.82|15.15|14.64|14.15|14.33|14.13|14.1|13.86|14.31|14.49|14.37|13.92|13.98|14.25|15.08|15.44|16.15|15.38|15.25|15.66|16.01|15.91|16|15.78|16.22|16.05|16.41|16.32|16.6|16.71|16.57||16.13|16.22|16.98|17.19|16.94
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.5|37.82|38.83|38.36|38.45|39.05|39.44|39.37|38.45|39.82|38.66|36.74|36.64|37.48||38.04|38.4|39.02|39.12|38.79|39.01|37.99|37.61|37.9|38.08|38.22|37.29|38.65|38.26|40.21|39.78|38.08|38.45|40.29|40.54|40.26|39.94|40.57|41.58|40.81|41.37|41.6|42.3|42.83|43.6|43.55|43.19|43.85|42.45|41.93||42.35|42.46|43.17|42.49|40.89
02786|16099|/equities/financial-institutions|R2000VALUE|18.42|18.14|18.31|18.7|18.44|18.93|19.38|18.97|19.02|18.45|18.19|18.23|18.56|18.21|18.46|18.5|18.52|18.61|18.85|19.15||19.45|18.92|18.64|19.13|18.87|18.85|18.78|19.02|19.46|19.56|19.91|21|21.43|21.45|21.5|22.8|22.95|22.94|22.68|22.26|21.73|21.32|20.88|21.25||21.6|21.52|21.46|21.93|21.87|21.15|21.12|21.44|21.22||21.71|21.58|21.6|21.36||21.06|20.9|20.83|20.6|20.28|21|21.2|19.26|18.99|19.06|18.79|18.39|18.43|18.75|18.46|17.19|17.95|17.8|17.72|17.8|17.8||17.86|17.87|17.9|17.77|17.67|17.7|16.9|16.25|16.57|16.5|16.9581|17.08|17.17|16.76|16.03|15.74|16.07|15.68|16.11|15.63|15.42|15.715|15.76|16.26|16.27|16.49|16.32|16.61|16.57|16.82|17.18|17.04|16.67|17.18|16.54|16.53|16.54|16.86|17.15|16.8|16.86|17.12|16.95|16.93|16.875|16.96|16.955|17.1|17.23|17.22|17.27|17.23|17.13|16.86|16.8|17.38|17.75||17.6|17.68|18.02|17.89|17.6|17.385|17.28|17.45|17.88|18.28|18.14|18.37|18.58|18.7|19.06|19.15|19.22|19.82|19.73|20.03|19.75|19.26|18.85|19.11|19.64|18.42|17.86|17.31|17.53|16.99|17.49|17.5|17.19|16.26|16.28|16.45|16.21|16.37|16.13|16.08|15.85|15.98|16.32||15.86|16.36|16.35|16.02|16.12|16.34|15.99|16.05|16.29|16.51||16.85|16.76|17.25|16.95|17.21|17.27|17.5|17.25|16.14|16.6|16.05|15.75|16.41|16.77||16.49|16.51|16.78|16.5|16.58|17.17|16.8|16.29|16.39|16.2|15.6|15.8|15.96|15.77|16.2|15.55|15.23|16.26|17.31|17.62|17.37|17.72|17.55|17.69|17.91|18.1|18.19|17.96|18.59|17.79|18.17|18.13|18.41|18.33|18.45||18.39|18.44|19.25|19.41|19.24
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.28|6.26|6.43|6.11|6.44|6.33|6.22|6.3|6.32|6.4|6.41|6.42|6.32|6.26|6.18|5.95|6.47|6.44|6.74|6.6||6.66|6.52|6.38|6.79|6.75|6.83|6.71|6.64|6.56|6.76|7.1|7.07|7.25|7.3|7.25|7.19|7.14|7.35|7.2|7.15|7.08|7.05|6.96|7.08||7.24|7.04|7.04|6.99|7|6.97|7.09|7.26|7.26||7.25|7.23|7.28|7.23||7.14|7.11|7.21|7|7.05|7.24|7.11|6.75|7.05|7.15|7.03|6.91|6.85|7.13|7.1|6.77|6.97|6.94|6.85|6.99|6.82||6.88|7.01|6.95|7.02|7.13|7.21|7.33|7.08|6.51|6.64|6.6|6.72|6.91|6.9|6.8|6.79|6.73|6.78|6.68|6.81|6.96|7.02|7|7.09|7.29|7.32|7.43|7.64|7.39|7.63|7.67|7.79|7.66|7.77|7.65|7.73|8.16|8.16|8.14|8.1|8.12|8|8|8.25|8.22|8.34|8.24|8.6|9.01|8.95|8.7|8.41|8.22|8|8.39|8.43|8.71||8.99|9.15|9.2|8.92|8.66|8.71|8.57|8.71|8.62|8.57|8.83|9.1|9.13|9.13|9.3|9.26|9.79|8.62|8.1|8.05|8.24|8.22|8.21|8.32|8.37|8.38|8.29|8.11|8.58|8.48|8.62|8.51|8.41|8.17|8.27|8.61|8.51|8.46|8.58|8.67|8.4|8.61|8.68||8.7|8.88|8.71|8.65|8.22|8.06|8.01|8.2|8.25|8.39||8.64|8.42|8.41|8.3|7.99|8.42|8.48|8.38|7.9|7.72|7.37|7.33|7.42|7.48||7.37|7.6|8.12|8.07|8.07|7.84|8.21|8.22|8.23|7.75|7.7|7.66|8.43|8.35|8.18|8.33|8.38|8.38|8.58|8.84|8.56|8.15|7.94|8.11|8.3|8.48|8.91|8.9|8.97|8.75|8.87|8.85|9|8.27|7.94||7.95|7.85|7.94|8.31|8.28
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|1.78|1.82|1.95|1.94|1.99|2|2.05|1.98|2.07|2.03|2.14|2.14|2.19|2.2|2.08|1.99|2.03|2.06|2.16|2.16||2.21|2.18|2.18|2.22|2.28|2.32|2.36|2.17|2.23|2.26|2.58|2.61|2.76|2.82|2.89|2.92|3.07|2.93|2.92|2.96|2.99|3.01|3|3.17||3.36|3.46|3.4|3.47|3.31|3.44|3.46|3.79|3.88||3.97|4|3.79|3.92||3.9|3.68|3.8|3.79|3.58|3.49|3.32|3.11|3.32|3.32|3.43|3.48|3.44|3.62|3.58|3.43|3.54|3.56|3.31|3.27|3.22||3.08|3.14|3.2|3.09|3.09|3.05|2.94|2.98|3.01|3.05|2.97|3.46|3.43|3.38|3.22|3.23|3.17|3.13|3.11|3.07|3.07|3.12|3.28|3.16|3.23|3.33|3.59|4|4.08|3.83|2.92|2.86|2.81|2.76|2.9|2.93|3.1|3.15|3.17|3.03|2.955|3|2.93|2.98|3.05|3.26|3.1|2.97|2.9|2.87|3.03|3.08|3.18|3.35|3.36|3.45|3.48||3.46|3.47|3.47|3.43|3.49|3.52|3.71|3.88|4.05|4.14|4.12|3.91|4.64|4.165|3.89|3.54|3.38|3.1|3.42|3.59|3.82|3.82|3.86|3.91|3.91|3.9|3.93|3.85|3.8|3.86|4.07|3.98|3.98|3.81|3.81|3.91|4.07|4.3|4.01|3.7|3.55|3.63|3.77||3.85|3.96|3.96|3.96|3.91|4.39|4.34|4.46|4.55|4.67||4.8|4.73|4.71|4.63|4.57|4.66|4.9|4.71|4.74|4.58|4.62|4.48|4.91|4.48||4.27|4.1|4.09|3.94|3.89|3.8|3.75|3.48|3.56|3.5|3.33|3.3|3.29|3|3.26|3.62|3.47|3.42|3.39|3.35|3.22|3.26|3.23|3.24|3.18|3.11|3.28|3.37|3.52|3.39|3.47|3.43|3.65|3.62|3.56||3.61|3.71|3.77|3.8|3.62
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|59.55|59.37|59.46|59.41|59.4|59.41|59.55|59.42|59.51|59.53|59.68|59.68|59.65|59.65|59.61|59.56|59.68|59.74|59.52|59.65||59.7|59.7|59.7|59.4|59.94|59.68|59.52|59.61|59.75|59.77|55.04|55.91|56.81|55.71|54.89|55.28|54.6|54.14|54.22|52.19|51.8|51.71|51|53.13||53.57|52.35|52.57|54.2|55.19|54.93|56.09|56.93|56.7||58.34|59.07|59.27|58.05||56.36|55.28|55.22|53.89|53.76|54.1|52|49.44|49.85|49.04|48.92|48.3|48.46|50.01|49.04|49.08|49.68|50|49.63|49.13|48.68||48.99|48.65|50.74|50.77|49.9|49.8|48.39|47|46.73|46.39|46.52|47.09|46.72|45.9|43.93|43.08|43.11|43.35|42.88|41.78|41.44|41.395|41.19|42.28|43.03|44.6|44.35|44.79|45.78|46.91|46.78|46.05|45.06|44.65|44.64|45.15|44.7|45.68|47.36|46.37|45.97|45.87|45.51|45.69|46.12|48.46|48.62|48.95|49.18|48.71|48.06|49.1|48.87|49.16|48.74|47.59|48.54||49.37|49.05|48.55|48.41|48.17|48.14|48.32|48.8|49.16|49.4|48.09|47.97|47.68|48.2|48.67|49.58|49.55|48.79|50.64|51.4|48.51|48.35|49.55|49.68|49.68|49.43|49.74|49.67|49.37|48.78|50.54|49.82|49.87|50.2|49.75|50.16|50.99|51.43|49.68|48.98|48.72|48.78|50.8||50.78|51.14|48.29|48.01|48.1|46.7|47.6|49.97|49.95|51.52||51.73|50.19|53.1|51.76|49.27|48.52|50.16|49.08|46.69|46.94|45.3|43.32|43.48|45.34||46.23|45.54|45.24|45.13|44.85|45.86|44.48|44|44.46|44.34|43.87|44.96|46.8|46.41|46.92|46.38|45.65|46.8|46.51|47.01|46.6|46.31|47.07|48.14|48.42|50.07|49.68|49.71|49.01|48.69|49.18|49.245|48.23|48.54|47.27||46.8|47.41|50.72|49.97|49.34
02791|1050737|/equities/rhythm-pharma|R2000VALUE|40|39.77|40.68|40.17|40.74|41.76|42.1|41.76|41.6|42.06|43.83|42.67|45.62|45.36|46.77|45.02|44.03|49|48.54|48.44||49.75|50.38|50.01|49.95|50.86|48.03|47.88|47.76|45.9|44.09|44.99|44.65|45.8|45.18|44.55|44.68|46.67|42.87|42.57|41.68|40.98|42.17|40.1|39.9||42.77|41.76|42.38|43.96|39.6|42.9|43.03|44.46|45.04||47.1|49.29|48.2|47.01||46.29|45.77|45.73|46.94|45.74|43.27|43.87|40.97|36.83|36.28|37.34|38.53|37.13|34.4|33.66|33.66|32.76|32.45|33.91|34.26|33.54||34.01|32.98|33.97|32.81|31.97|32.56|29.97|27.78|27.31|27.65|27.94|26.5|27.02|25.5|24.63|23.03|22.51|22.25|23.4|22.28|22.02|22|21.95|22.37|23.41|22.48|23.39|25.09|24.35|24.79|23.86|23.62|23.26|22.94|21.36|21.56|21.91|22.92|23.34|24.07|23.85|22.86|23.06|23.44|23.86|23.94|24.98|25.27|24.62|24.71|25.65|25.8|24.83|25.3|25.5|25.5|27.65||26.26|26.17|26.12|26.12|26|25.25|25.65|25.36|25.75|25.16|24.36|25.54|26.14|26.57|26.06|26.62|25.23|24.66|25|24.56|24.24|23.85|22.5|18.99|17.87|17.82|17.81|17.64|17.57|17.47|17.46|17.54|16.84|16.75|16.19|16.05|16.53|16.43|16.28|15.73|15.86|15.82|16.09||16.49|16.95|18.04|17.73|17.51|17.59|18.57|18.4|19.58|18.56||18.46|17.6|17.93|17.8|17.48|17.58|17.32|17.45|17.38|17.86|17.32|16.54|16.82|16.31||16.38|16.42|16.44|17.01|16.92|16.67|16.45|16.67|16.53|16.51|16.76|17.23|17.3|16.46|16.7|16.59|18.48|18.86|18.84|20.06|19.8|21.03|21.14|20.42|20.64|20.09|20.96|20.69|20.71|19.54|19.25|18.53|18.79|18.18|17.82||17.7|17.96|18.79|17.76|17.8
02792|1163484|/equities/annexon-inc|R2000VALUE|6.94|5.6|6.45|5.27|4.5|4.94|4.98|5.25|5.39|5.87|6.4|6.2|5.61|5.4|5.6|5.35|5.14|5|5.11|5.15||5.22|5.29|5.11|5.09|5.48|5.35|5.67|5.52|4.58|3.94|4.17|4.17|4.41|4.62|4.5|4.61|4.54|4.83|4.54|4.36|4.35|4.67|4.23|4.13||4.35|4.37|4.65|4.69|4.65|4.81|4.53|4.75|4.46||4.85|4.55|4.49|4.01||3.69|3.6|2.81|2.82|2.8|2.73|2.66|2.43|2.33|2.63|2.6|2.59|2.49|2.43|2.5|2.46|2.65|2.58|2.677|2.7|2.53||2.55|2.57|2.55|2.58|2.53|2.41|2.39|2.13|2.14|2.14|2.36|2.17|2.58|2.45|2.45|2.27|2.34|2.25|2.1|1.93|1.79|1.74|1.69|1.75|1.7|1.73|1.82|1.68|1.66|1.86|1.95|1.99|1.97|2.09|1.99|2.02|2.14|2.33|2.31|2.38|2.46|2.46|2.34|2.39|2.58|2.65|2.64|2.49|2.13|2.18|2.21|2.31|2.39|2.37|2.49|2.74|2.89||2.76|2.85|2.99|2.95|2.85|3.01|3.06|2.98|2.87|2.95|2.94|2.77|2.87|3.02|3.28|3.34|3.38|3.39|3.38|3.4|3.53|3.47|3.51|3.45|3.32|3.17|3.42|3.24|3.28|3.27|3.59|3.7|3.67|3.62|3.75|3.81|3.79|3.83|3.63|3.52|3.4|3.54|3.42||3.52|3.36|3.41|3.35|3.27|3.48|3.66|3.56|3.38|2.99||2.87|2.96|3.15|3.05|2.83|2.91|3.11|3.24|3.13|3.02|3|2.98|2.9|2.75||2.1|2.83|5.52|6.07|6.02|5.79|6.34|6.04|6|5.47|5.48|5.63|5.57|5.23|5.26|5.21|4.99|4.88|5.42|5.26|5.35|5.39|5.53|5.68|5.65|5.34|5.16|5.14|4.8|4.9|4.78|4.83|4.75|4.44|4.22||3.98|3.98|4.03|3.83|3.85
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|14|13.58|14.62|14.5|14.8|14.9|14.723|13.99|13.67|14.13|15.06|13.51|13.3|13.14|13.49|12.8|13.05|13.41|13.07|14.07||14.23|14.43|13.13|12.58|11.57|11.06|10.29|10.71|11|11|11.25|11.15|11.5|13.5|13.7|13.45|12.57|10.25|10.17|9.83|9.77|10.4|9.7|10.04||10.19|10.39|10.22|10.54|11.41|11.2|11.01|10.58|10.9||11.39|11.68|11.44|11.04||10.66|10.38|10.91|10.99|11.11|11.02|11|10.46|10.14|10.03|9.86|9.9|9.89|9.78|9.55|9.31|9.34|8.94|8.8|9.3|8.93||8.92|9.17|9.27|9.11|8.86|8.96|8.5|7.67|7.99|8.21|8.14|7.64|7.76|7.42|7.25|6.54|6.17|6.3|6.26|6.13|6.24|6.24|5.91|6|6.17|6.32|6.16|6.37|6.4|6.76|6.81|6.44|6.73|6.72|6.87|6.92|7.16|7.49|7.65|7.46|7.43|7.37|7.45|7.61|7.38|7.65|7.65|7.68|7.55|7.72|7.69|7.87|8.22|8.14|8.24|8.78|9.19||9.4|9.66|9.55|9.2|8.86|8.76|9.22|8.99|9.28|8.71|8.26|8.62|9.125|9.75|8.9|9.46|8.1|8.44|8.73|10.3|10.16|9.82|15.64|16|10.09|9.21|7.96|7.37|7.35|7.39|7.04|7.53|7.84|7.05|6.5|6.63|6.92|6.88|6.75|6.32|6.02|6.1|6.34||6.12|6.2|6.09|5.54|5.6|5.82|5.8|6|6.32|6.56||6.9|6.69|7.3|6.6|5.62|6.29|6|6.86|6.37|6.32|5.55|4.69|4.47|4.07||4|4.19|4.24|4.28|4.01|4.49|4.6|4.53|4.31|4.24|4.43|4.29|4.2|3.95|3.91|3.76|3.97|4.01|4.03|4.03|4.02|4.02|3.93|4|4.04|4.06|4.11|4.22|4.55|4.24|4.27|4.11|4.3|4.16|3.96||3.98|4.24|4.69|4.89|4.83
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.61|3.58|3.64|3.67|3.83|3.95|4.15|4.08|4.28|4.5|4.73|4.83|4.84|5|5.44|5.23|5.33|5.2|5.36|5.37||5.5|5.37|5.18|5.33|5.26|5.1|5.16|5.1|4.87|5.03|5.23|5.1|5.24|5.34|5.28|5.152|5.22|5.19|5.08|4.8|4.65|4.77|4.67|5.53||5.76|5.71|5.75|5.81|5.83|5.74|5.92|6.05|6.34||6.54|6.32|6.65|6.55||6.54|6.49|6.45|6.34|6.69|6.65|6.39|5.92|6.06|6.14|6.19|6.21|6.25|6.32|6.16|5.89|6.02|5.93|5.74|5.74|5.6||5.61|5.61|5.64|5.57|5.56|5.51|5.25|5.23|5.2|5.36|5.46|5.6|5.69|5.06|5.53|5.69|7.15|7.18|7.35|7.32|7.43|7.49|7.63|7.64|7.38|7.98|7.7|7.35|7.47|7.5|7.37|7.17|7.23|7.06|7.02|7.07|7.06|7.03|6.99|6.84|6.79|6.94|6.99|7|7.14|7.23|7.16|7.23|7.18|6.92|6.92|7.08|7.33|7.48|7.27|7.3|7.66||7.96|8.26|8.45|8.31|8.19|7.94|7.95|8.32|8.3|8.84|8.65|8.68|8.83|8.76|8.66|8.43|8.37|8.5|8.32|8.41|8.13|8.09|8.88|9.5|9.5|9.62|9.54|9.22|9.2|9.1|9.53|9.66|9.91|9.53|9.58|9.55|9.68|9.65|9.51|9.24|9.09|9.09|9||9.16|9.25|9.05|8.8|8.57|8.5|8.33|8.34|8.27|8.16||8.57|8.65|8.65|8.4|8.26|8.37|8.47|8.03|7.7|7.61|7.51|7.51|7.43|7.8||7.55|7.77|7.85|7.55|7.64|7.9|7.73|7.56|7.8|7.75|7.9|7.68|7.67|7.46|7.58|7.47|7.07|7|7.66|7.94|7.68|7.81|7.75|7.99|8.01|7.85|7.96|7.83|7.78|7.95|8|8.17|8.57|8.03|7.69||7.655|7.72|7.95|7.75|7.51
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.55|22|22.35|22.73|22.44|22.39|22.11|21.46|20.77|20.54|20.39|20.22|20.12|20|20.13|20.27|20.22|20.34|20.37|20.49||20.48|20.31|20.21|20.34|20.54|20.19|19.93|20.25|19.86|19.76|20.28|20.31|20.75|20.85|21.06|21.35|21.18|21.53|21.65|21.47|21.1|21.2|21.09|21.6||21.83|21.64|21.94|21.93|21.75|21.92|22.05|22.16|21.76||22.28|22.15|22.55|22.3||22.17|22.13|22.3|22.26|23.05|23|23.33|22.35|22.11|22.15|22.05|21.73|21.75|21.5|21|20.5|20.39|20|20.11|19.97|19.65||19.85|19.71|19.65|20.03|20.05|19.88|19.14|18.73|18.73|18.96|18.93|19|19.2|19|18.53|18.48|18.42|18.31|18.46|18.27|18.12|18.13|18.35|18.59|18.47|18.86|18.65|18.78|19|18.97|18.94|18.6|17.77|17.96|17.9|17.6|17.97|18.44|19.2|18.78|18.86|18.6|19.08|19.05|19.35|19.37|19.3|19.56|19.58|19.48|19.52|19.42|19.43|19.15|19.06|19.3|19.35||19.75|20.08|19.67|19.55|19.4|19.5|19.52|19.36|19.27|19.48|19.5|19.86|20.09|20.08|20.1|20.02|20.07|20|19.87|20.02|20.14|20.01|20.09|20.37|20.35|20.54|20.99|20.66|20.69|20.68|21|20.8|20.76|20.6|20.72|20.88|20.86|20.89|20.55|20.5|20.43|20.33|20.67||20.37|20.69|20.44|20.39|20.45|20.21|19.92|21|21.07|21.21||21.38|20.97|20.86|20.54|20.69|21.02|21.8|21.25|20.61|20.67|20.26|20.14|19.95|20.06||19.93|19.83|20.3|20.6|20.33|20.65|20|19.68|19.91|19.78|20.07|19.83|19.77|19.89|20.95|21.84|21.78|21.87|22.41|22.05|21.71|21.59|21.59|21.77|22.07|22.3|22.54|22.19|22.53|22.24|22.54|22.38|22.63|22.41|22.35||22.31|22.21|23.11|22.94|22.78
02797|15795|/equities/computer-programs|R2000VALUE|10.05|9.42|9.16|9.94|9.86|8.79|8.21|7.74|8|7.61|9.01|9.95|9.03|9.35|9.49|9.24|8.91|9.95|10.12|10.07||10.27|10.1|9.94|10.36|10.17|10.42|10.03|10.01|9.59|9.87|10.26|10.15|10.52|10.47|10.32|10.25|10.13|10.11|10.16|9.62|9.99|9.82|9.34|9.31||9.51|9.51|9.82|9.85|10.03|10.15|10.18|10.52|11.27||11.44|10.98|11.17|11.26||11.48|11.31|11.14|11.21|11.13|11.65|11.69|10.62|10.54|10.45|10.33|9.93|10.15|10.67|10.96|10.55|10.86|10.9|10.9|10.96|11.03||10.84|11.37|11.57|11.62|11.77|11.33|11.27|10.96|11.66|12.8|13.42|14.09|14.11|14.18|14.27|14.05|14.02|14.09|14.01|13.96|13.98|13.95|13.88|13.95|14.01|14.36|14.76|14.25|15.31|16.16|16.37|16.32|16.06|17.17|16.93|16.92|16.29|15.98|15.97|15.78|15.57|15.23|14.64|15.17|14.91|14.98|15.03|15.8|15.86|15.62|15.07|14.67|14.77|14.41|15.05|15.66|15.89||16.43|17.36|17.65|17.73|17.62|17.05|17.26|17.24|17.34|18.64|18.36|18.45|19.2|20.32|21.01|21.19|23.69|26.65|26.27|26.02|26.37|26.03|26.1|26.03|25.79|25.59|25.59|25.2|25.21|25.03|25.41|25.39|25.38|25.11|25.33|24.87|24.63|24.81|24.41|24.57|24.41|24.43|25.06||24.56|25.1|24.74|24.88|24.9|24.75|24.85|24.93|24.87|24.81||25.2|24.84|25.43|25.09|24.83|24.94|25.25|25.09|24.47|25.04|24.78|23.97|24.2|24.34||24.21|24.49|24.91|25.02|24.66|24.29|23.58|23.37|23.53|24|24.26|23.68|23.37|25.02|26.26|25.92|25.61|26.29|26.58|25.88|25.82|26.18|27.12|28.1|28.59|28.55|28.24|28.8|29.42|29.19|29.92|30.09|30.36|30.67|30.59||30.4|29.94|30.14|30.25|30.15
02798|29677|/equities/tidewater-inc.|R2000VALUE|87.79|85.03|86.71|83.66|80.91|80.79|79.35|79.86|85.19|81.03|81.04|73.29|71.57|71.35|74.48|72.52|72.2|70.8|68.99|67.35||69.3|68.71|69.41|67.98|67.97|68.2|65.39|66.2|65.71|65.29|67.99|68.45|69.41|70.25|73.67|73.76|74.13|72.19|70.59|68.57|68.82|68.4|64.43|65.5||66.88|64.8|66.5|68.1|68.01|68.02|69.94|70.46|72.52||73.04|75|76.11|72.58||71.82|68.9|68.31|66|64.5|63.89|59.98|56.92|57.94|58.86|58.4|57.11|59.54|60.63|60.9|59.7|59.36|58.47|58.9|57.88|57.06||55|56.33|58.71|57.39|56.54|60.36|60.94|60.35|60.82|60.19|59.17|65.8|71.29|71.05|69.84|69.15|67.78|69.04|68.5|68.55|70.17|70.02|69.82|70.95|70.33|69.34|66.95|69.43|69.64|70.9|68.16|68.55|68.03|65.32|62.6|67|66.84|71.08|72.5|72.5|69.13|65.8|65.35|65.66|66.63|66|68.52|67.98|68.76|69|70.87|70.9|69.94|66.87|67.62|67.5|69||66.26|63.61|61.43|60.88|61.09|61.95|62.76|60.5|61.17|61.57|58.93|62.08|62.22|62.3|63.85|62.92|64.15|64.06|57.3|64.6|64.8|64|62|62.89|62.79|58.65|60.66|58.58|58.24|58.35|58.52|59.58|59.84|59.61|59.6|60.28|58.69|59.94|59|58.22|55.11|53.96|54.54||55.58|50.91|48.71|47.3|47.11|46.86|46.92|47.67|46.18|43.53||44.75|43.9|44.01|45.61|46.66|48.46|48.59|48.52|48.72|50.73|49.04|44.89|45.2|46.06||47.86|48|48.38|47.99|45.43|45.52|44.3|44.49|44.43|44.99|44.9|46.12|45.56|42|43.77|42.99|39.72|39.59|43.99|44.23|44.24|42.69|43.75|44.99|44.48|45.58|46.44|46.31|46.64|46|46.43|45.9|44|43.86|43.34||43.24|43.79|46.24|47|44.63
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|22.25|21.7|21.89|21.75|21.8|21.855|22.115|21.81|21.715|21.64|21.58|21.985|21.625|21.675|22|21.485|21.535|21.455|21.025|21.68||22.09|21.67|21.365|21.875|22.205|21.565|21.365|20.715|20.44|20.47|20.72|21.005|21.255|21|21.025|20.895|21.275|21.25|22.125|21.885|22.295|22.46|22.255|22.505||22.205|22.5|22.965|23.01|23.435|23.57|23.325|23.42|23.585||23.925|24.09|24.27|24.035||24.07|23.74|23.785|22.84|22.35|22.135|21.245|20.535|20.85|21.055|20.77|20.74|21.67|22.525|23.425|24.425|24.03|18.46|18.55|18.47|18.395||18.455|18.74|18.545|18.71|18.76|18.895|18.725|18.345|18.275|18.32|18.345|18.84|19.15|19.22|19|19.02|19.03|18.55|18.45|18.5|18.495|18.265|18.775|18.68|18.62|18.995|18.74|18.19|18.545|19.23|19.355|19.155|19.055|19.225|18.945|19.755|19.85|20.395|20.49|20.195|19.83|19.92|19.655|19.79|19.495|19.825|19.855|19.75|20.155|19.97|19.791|20.06|19.79|19.65|19.175|19.495|19.595||19.895|19.325|19.23|20.265|20.07|18.34|17.81|18.02|18.35|18.395|18.05|18.475|18.54|18.675|18.62|18.91|18.94|18.885|18.435|18.255|18.57|18.38|18.455|18.45|18.255|18.03|18.245|18.13|17.995|17.91|18.06|18.01|17.835|17.495|17.49|17.5|17.46|17.88|17.71|17.49|17.215|17.08|17.405||17.35|17.29|16.785|16.71|16.625|16.5|16.29|16.51|16.745|17.01||17.495|17.235|17.26|16.955|16.9|17.09|17.505|17.365|16.84|17.005|16.795|16.51|17.335|17.375||17.435|16.635|15.685|15.56|15.045|15.155|14.74|14.325|14.555|14.47|14.365|14.185|14.47|14.12|14.285|14.13|13.815|13.91|14.2|14.11|14.125|14.08|14.1|14.34|14.27|14.275|14.155|14.215|14.375|14.54|14.55|14.62|14.735|14.505|14.085||14.345|14.295|14.715|14.54|14.435
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.03|21.26|21.98|22.11|21.8829|22.07|22.1|21.95|22.08|21.2275|21.63|21.78|22.06|21.58|21.94|21.97|21.439|22.11|22.32|22.49||22.84|22.14|21.94|22.3|22.91|22.4|22.17|22.15|22.27|22.23|23.15|23.01|24.39|23.98|23.65|23.24|21.93|21.66|21.89|21.11|21.06|20.76|20.26|20.83||21.62|21.42|21.41|21.26|21.35|21.52|21.73|22.01|22.32||22.56|22.68|22.63|22.26||22.5|22.3|21.95|21.92|22.55|22.33|20.87|19.31|19.15|19.18|19.27|18.63|18.88|18.75|18.68|18.14|18.41|18.34|18.57|18.47|18.39||18.59|18.61|19.03|18.94|19.33|19.04|18|17.75|17.35|17.57|17.955|18|17.9125|18.34|17.5|17.5|17.11|17.55|17.63|17.62|16.8|17.98|17.67|17.78|17.69|17.89|17.92|17.72|18.21|18.43|18.36|18.25|17.58|17.35|17.54|17.25|17.76|18.02|18.15|18.23|17.87|18.11|18.1399|17.89|17.73|18.1|17.85|18.3|18.98|18.48|18.59|18.38|18.35|19.19|19.69|19.96|20.06||19.68|19.26|19.03|18.695|18.81|18.49|18.42|18.41|18.61|18.84|18.64|18.51|18.75|19|19.02|19.46|19.71|20.27|20.02|19.82|19.67|19.7112|19.72|19.79|19.78|19.81|19.74|19.25|19.2|18.6|19.24|19|18.93|18.51|18.41|18.43|18.44|17.95|17.75|17.73|17.45|17.79|18.23||17.92|18.66|18.37|18.2|18.31|17.91|18.04|18.11|18.63|19.11||18.31|17.75|18.32|18.21|18.33|18.645|18.94|18.45|17.41|17.76|16.93|16.47|17.12|16.68||16.5|16.5|16.53|16.16|14.95|15.05|14.67|14.3|14.42|13.81|13.8|13.51|13.71|13.67|14|13.94|13.53|13.99|14.29|14.22|14.79|14.2|14.66|15.26|15.52|15.61|15.54|15.6|15.83|15.56|15.9|15.93|16.39|16.08|16.02||15.81|15.64|16.3399|16.1|15.77
02801|16110|/equities/farmers-national|R2000VALUE|12.59|12.45|12.92|13.03|13.31|13.3|13.46|13.49|13.65|13.23|13.32|13.42|13.51|13.24|13.48|13.62|13.8|13.92|14.09|14.11||14.23|13.85|13.62|13.76|13.98|13.86|13.86|13.69|13.81|13.53|13.5|13.69|13.97|14.17|14.21|14.33|14.5|14|13.66|13.67|13.35|13.23|12.96|13.19||13.49|13.44|13.47|13.71|13.91|14.17|14.03|14.45|14.3||14.61|14.61|14.57|14.33||14.26|14.2|14.06|13.9|13.95|14.01|13.99|13.01|13.19|13.18|12.9|12.89|13.06|13.09|12.87|12.38|12.63|12.49|12.34|12.61|12.46||12.46|12.44|12.46|12.63|12.8|12.72|12.1|11.94|11.86|12.02|11.98|12.1|12.14|12.02|11.49|11.26|11.22|11.1|11.07|10.85|10.66|10.82|10.82|11.06|11.02|11.31|11.14|11.15|11.247|11.35|11.37|11.34|11.25|11.34|11.27|11.35|11.57|11.52|11.58|11.33|11.49|11.33|11.35|11.51|11.51|11.91|11.8937|12.07|12.21|11.99|12.05|12.12|12.08|12.06|12.05|12.47|12.93||12.7|12.73|12.75|12.72|12.62|12.76|12.64|12.42|12.9|13.04|12.93|13.07|13.16|13.34|13.57|13.44|13.9|13.69|13.77|14.02|13.79|13.86|13.66|13.63|13.75|13.74|13.79|13.47|13.82|13.55|13.73|13.58|13.36|12.87|12.73|12.84|12.66|12.55|12.33|12.23|12.29|12.35|12.46||12.36|12.56|12.39|12.36|12.28|12.39|12.27|12.58|12.77|13.24||12.88|12.67|12.99|12.52|12.58|12.85|12.99|12.64|12.03|12.32|12.04|11.83|11.94|12.04||11.94|11.99|12.26|12.01|11.74|11.84|11.73|11.25|11.22|11|11.112|11.25|11.41|11.29|11.45|11.33|11.2|11.53|11.91|11.75|11.28|11.14|11.08|11.29|11.28|11.35|11.39|11.28|11.59|11.55|11.87|11.91|12.21|12.09|11.87||11.88|12.07|12.49|12.59|12.59
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.84|30.63|31.28|31.52|31.68|31.15|30.58|31.06|30.98|31.43|30.66|30.62|30.62|30|29.78|29.87|29.63|30.03|30.5|30.61||31.34|30.84|31.12|31.08|31.16|30.93|30.14|30.23|30.05|30.91|31.06|30.63|31.11|31.03|31.61|31.68|31.82|31.58|31.82|31.3|31.97|32.03|32.07|33.06||32.82|32.43|32.49|32.04|32.05|31.84|32.63|32.46|31.21||31.02|30.95|30.75|30.55||30.82|31|31.57|31.47|31.45|32.02|32.99|32.16|32.58|32.21|32.38|32.34|32.27|32.35|31.57|31.26|30.9|31.47|31.93|32.39|32.43||31.94|32.05|31.28|30.61|30.15|30.26|29.29|28.82|28.61|28.57|28.43|28.72|28.86|28.95|29.35|29.37|29.29|28.56|28.65|27.92|27.46|27.56|28.14|28.19|28.87|28.99|28.93|28.77|28.4|28.85|28.93|29.12|28.8|29.02|29.63|29|28.55|28.2|28.39|28.43|28.39|28.4|29.02|29|28.61|28.85|28.86|28.55|28.49|28.65|28.36|29.09|28.8|29.12|29.5|29.47|29.8||30.44|30.71|31.12|30.42|30.55|30.13|30.51|30.38|30.53|30.88|30.88|31.19|31.3|31.41|31.45|31.4|31.67|31.6|32.15|32.2|32.27|32.99|32.65|32.81|31.85|32.4|32.25|32.19|32.03|32.52|33.43|33.05|32.47|32.14|32.14|32.35|32.33|31.79|31.34|31.66|32.07|32.71|33.52||33.38|32.96|33.02|34.02|35.3|35.04|35.17|35.31|35.04|36.07||35.87|36.04|36.13|35.4|36.24|36.83|36.68|35.65|35.53|35.99|36.08|36.83|36.54|36.29||36.88|36.11|36.03|35.89|35.87|35.62|35.15|35.27|35.08|36|37.03|37.35|37.11|36.72|36.27|35.74|35.66|36.3|36.42|38.29|38.93|39.5|41.39|41.51|41.78|41.79|42.28|42.61|41.88|42.18|42.57|42.85|42.46|42.35|42.32||42.94|42.62|43.14|42.27|42
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.39|18.46|19.14|19.84|20.19|20.04|22.01|21.15|21.35|20.81|21|21.26|21.35|20.77|20.95|20.3|20.39|20.36|20.11|19.89||19.78|19.51|19.42|18.67|18.59|17.79|17.75|17.95|17.77|18.15|18.3|18.76|19.38|19.9|19.89|20.14|20.23|20.18|20.08|19.53|19.23|19.29|19.11|19.97||20.64|20.27|20.29|20.89|21.13|21.5|22.67|23.61|23.64||24.54|24.75|25.34|24.97||25.45|25.11|25.33|23.4|23.7|23.3|20.29|18.3|18.99|19.34|19.37|19.38|19.48|20.01|20.73|20.41|19.98|19.71|19.15|19.49|19.23||19.19|19.38|19.47|19.96|20.12|20|18.55|17.93|18.39|19.76|20.1|20.4|21.09|21.41|19.89|19.8|20.63|21|20.62|20.53|20.5|20.37|20.49|21.15|21.52|21.11|21.4|22.3|21.88|22.57|22.98|22.58|22.04|22.75|22.39|22.51|23.28|24.78|24.89|24.64|24.73|24.6|24.1|24.46|24.69|25.02|24.43|24.98|25.66|25.2|24.76|24.44|25.95|24.38|24.92|26.88|27.81||27.06|27.03|26.98|25.88|25.75|26.02|24.86|25.41|25.85|25.9|25.34|25.66|25.4|26.34|26.97|27.28|27.87|26.7|25.16|27.12|25.38|26.18|26.78|27.29|27.44|27.5|27.99|25.71|26.08|25.61|26.2|26.37|26.32|24.07|24.46|23.97|24.27|25.29|25.19|25.15|23.36|22.79|23.01||22.41|22.71|21.31|21.51|21.19|21.03|20.62|21.31|21.03|21.52||22.04|21.4|22.38|22.27|22.05|22.25|22.15|21.25|19.43|19.37|18.11|17.65|18.25|19.05||19.2|19.43|20.13|19.92|19.68|19.99|19.39|19.41|19.58|18.93|19.4|19.07|20.11|20.02|21.2|21.88|24.3|25.63|25.75|25.63|25.26|25.56|25.21|25.97|25.75|26.2|26.08|26.26|27.64|27.3|27.95|27.17|27.69|27.2|26.57||26.79|26.92|27.87|27.97|27.11
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.92|24.87|25.98|25.41|25.46|25.48|26.1|26.13|26.11|25.975|26.42|26.02|26.48|25.9|26.49|25.96|26.01|25.98|26.18|26.04||26.75|26.18|26.24|26.58|26.88|26|25.94|25.76|26.11|26.28|26.44|27.02|28.2|28.76|28.89|27.99|27.76|27.15|27.65|26.68|26.34|26.085|25.81|26.02||26.47|25.77|25.88|25.92|26.14|25.94|26.13|26.64|26.71||26.41|27.8|27.89|27.82||27.73|27.38|27.18|26.65|26.82|27.03|26.53|24.61|24.59|24.83|24.78|24.455|24.41|24.59|23.7|23.53|23.73|23.06|23.16|22.56|22.52||22.65|22.36|22.88|22.99|22.705|23.25|22.5|21.5|21.6|21.76|21.56|21.9|21.97|22|20.75|20.56|20.59|20.77|20.94|19.94|19.6|19.94|19.7385|20.6|20.74|20.71|20.4|20.6|20.94|20.955|20.56|20.25|20.74|20.45|20.4|20.41|21.18|22.28|21.765|21.67|21.95|22.205|21.7|21.84|22.09|22.24|22.46|23.12|23.58|23.36|23.34|23.29|23.13|22.965|22.72|23.5|23.78||23.09|23.03|23.06|23.09|23.02|22.97|22.79|22.96|23.31|23.53|23.02|23.38|23.25|23.82|24.1|24.42|24.58|25.03|24.75|24.59|24.74|24.51|23.84|24.31|24.7|24.741|25.85|23.085|23.71|23.36|23.6|24.1|23.33|22.03|21.955|21.9|21.65|21.69|21.02|21.26|20.89|21.17|20.85||20.85|21.47|21.35|20.825|21.33|21.35|21.31|22|21.93|22.39||23.42|22.915|22.95|22.06|22.1|22.48|22.81|22.38|20.96|21.61|20.33|19.55|19.81|20.24||19.92|20.32|21.14|20.43|20.25|20.61|19.9|19.29|19.18|18.37|18.13|18.28|19.3|19.14|19.88|19.59|20.23|20.13|20.87|20.94|21|20.81|20.94|21.61|22.22|22.27|22.29|21.63|22.31|22|22.94|22.53|23.08|23.6|23.64||23.58|23.76|24.65|24.59|24.53
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|58.67|57.29|57.26|56.64|57.46|58.13|58.67|59.9|57.72|56.83|57.07|59.16|58.81|70.09|70|68.56|68.71|69.98|68.4|69.11||71.08|70.13|67.93|69.83|69.06|68.91|66.88|68|66.87|67.33|67.86|66.44|68.49|67.34|68.51|68.09|67.56|68.08|69.44|65.04|64.6|63.05|62.08|63.64||65.3|64.27|65.01|64.25|63.86|61.5|62.29|62.88|62||62.87|62.18|62.2|59.91||59.94|58.99|59.38|58.54|58|56.49|53.86|51.71|51.91|50.51|50.65|49.66|50.69|50.07|48.8|47.35|47.87|47.92|48.51|47.95|47.15||47.25|46.5|47.5|47.13|47.19|46.4|45.85|45.05|44.22|44.47|43.8|43.11|43.73|44.12|42.25|42.45|38.5|39.6|39.73|40.3|39.83|40.85|39.8|40.71|41.01|42.45|41.41|42.11|43.57|44.91|44.14|44.56|43.53|42.87|42.74|44.48|43.91|44.36|44.38|42.65|41.67|43.61|43.59|44.71|43.43|44.3|43.615|44.38|44.23|43.94|43.26|43.8|44.62|44.11|44.28|44.73|46||46.15|45.64|45.36|44.91|44.3|44.7|45.33|44.14|44.82|45.46|44.68|45.81|45.8|46.81|47.32|48.61|49.04|48.66|49.03|49.21|48.05|50.94|49.9|47.9|46.54|46.99|47.11|45.94|47.18|46.74|48.25|48.65|47.15|47.4|46.85|47.75|48.9|49.19|49.25|48.51|47.84|49.81|55.47||55.7|57.57|52.66|52.15|51.5|51.04|51.84|53.61|51.7|51.75||52.43|50.97|53|52.42|52.56|54.02|54.67|53|49.25|51.08|49.2|46.59|47.6|49.19||48.61|50.01|52.43|51.87|51.89|52.71|50.45|50.01|49.84|49.76|50.46|52.18|52.2|51.22|53.88|51.43|49.9|56.37|54.42|52.23|53.12|50.46|49.68|52.34|52.32|52.42|52.14|51.7|50.9|49.86|49.44|48.06|47.69|46.43|45.45||46.76|47.44|49.56|49.8|49.24
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.43|37.59|38.52|39.29|38.7|39.26|38.8174|38.89|39.14|38.17|39.68|38.21|37.99|38.62|39.09|39.42|39.9|39.4|39.44|38.8||38.85|38.71|38.03|38.43|38.78|38.56|38.53|38.34|38.23|38.35|38.3693|37.23|38.35|38.32|37.89|39.98|38.86|39.57|38.83|39.17|38.58|39.01|38.12|39.07||39.69|39.415|39.13|40.36|40.63|40.76|40.75|40.94|40.95||41.68|41.3722|41.04|40.8||40.97|40.45|41.145|40.12|40.22|40.52|40.91|40.29|40.51|40.81|40.88|40.42|41.05|40.75|40.46|39.71|39.71|40.36|40.7|40.68|40.13||39.68|39.46|39.01|39.29|39.26|38.54|38.42|37.82|37.5|36.95|37.2|37.8699|36.64|36.76|35.74|35.11|34.55|33.745|33.44|32.8249|33.56|34.61|35|35.5388|35.75|36.483|36.36|36.32|36.61|36.73|36.89|37.27|36.25|36.14|36.98|36.75|36.72|38.33|37.75|37.83|37.55|37.68|37.33|37.77|37.83|38.89|38.29|38.32|38.15|38.25|38.36|36.87|38.11|37.6|36.77|37.11|38.23||38.23|38.54|38.64|38.58|38.41|38.34|37.94|37.55|38.16|38.67|38.16|38.73|38.735|38.31|38.22|38.31|38.23|38.38|38.4|38.22|38.09|38.35|38|38.2|40.34|40.44|41.25|41.23|42.04|41.84|42.18|42.39|42.36|40.93|40.5|41.36|40.76|40.34|39.45|38.97|38.68|39.38|39.91||40.4|40.91|39.75|39.55|39.5|39.59|39.6|39.02|39.01|39.8||39.81|39.05|39.5|39.19|39.42|39.42|40.28|40.08|38.53|38.82|39.51|38.81|38.39|36.96||37|37.27|37.84|37.75|37.84|37.51|37.21|36.68|36.87|36.96|36.86|36.77|38.55|37.2|37.15|36.43|37.22|37.04|37.45|37.22|37.86|38.1|38.63|38.88|39.11|39.66|38.95|38.06|37.49|36.7|37.36|36.93|37.33|37.12|36.79||36.7|36.97|38.75|39.15|38.57
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.95|3.5|3.6|3.7|3.74|3.7|3.66|3.79|3.61|3.73|3.93|3.87|3.71|3.93|3.93|3.87|3.73|3.78|3.74|3.73||3.82|3.7|3.44|3.39|3.28|3.31|3.34|3.52|3.44|3.51|3.64|3.69|3.93|4.12|3.99|3.98|4.14|4.24|4.08|3.89|3.55|3.82|4.18|4.27||4.41|4.31|4.03|4.15|3.97|3.85|3.76|3.8|3.88||3.78|3.76|3.65|3.63||3.54|3.4|3.25|3.15|3.09|3.19|3.09|2.91|2.9|2.99|2.93|2.87|2.63|2.67|2.62|2.6|2.65|2.47|2.25|2.2|2.15||2.25|2.28|2.45|2.35|2.6|2.62|2.6|2.53|2.66|2.59|2.94|4|6.15|6.02|5.85|5.83|5.71|5.48|5.53|5.34|5.88|5.87|5.87|6.18|5.78|6.19|6.59|6.96|7.14|7.19|7.13|6.87|6.91|6.64|6.65|6.82|7.15|7.22|7.22|7.265|7.34|7.3|7.09|7.3|7.38|7.65|7.33|7.36|7.45|7.52|7.48|7.53|7.54|7.41|7.25|7.25|7.27||7.13|7.08|7.08|6.99|6.68|6.83|6.9|6.64|6.56|6.6|6.64|6.98|6.85|6.97|6.6|6.48|7.01|6|5.33|5.49|5.56|5.64|5.99|6.12|6.17|6.15|6.34|6.14|6.4|6.19|6.47|5.99|5.85|5.68|5.65|5.75|6.01|6.09|5.77|5.51|5.43|5.67|6.05||5.95|6.03|5.94|5.96|5.67|5.56|5.55|5.64|5.59|5.51||5.8|5.76|5.93|5.93|5.8|5.72|6|5.87|5.71|6.02|5.74|5.71|5.63|5.6||5.47|5.52|5.61|5.53|5.36|5.64|5.47|5.11|5.31|5.14|5.2|5.09|5.6|5.05|4.05|3.8|3.61|3.69|4.06|3.98|3.82|3.66|3.76|3.75|3.76|3.82|3.89|3.78|3.97|3.84|3.88|4.04|4.03|3.76|3.5||3.48|3.6|3.86|3.9|3.97
02809|21200|/equities/ennis-inc|R2000VALUE|18.1503|17.738|17.8007|17.7469|17.7469|17.7469|17.9262|17.8634|17.7111|17.8903|18.0965|18.1592|18.2309|18.0696|17.9979|17.8993|17.8903|18.1861|18.1771|17.9889||18.3654|18.3474|17.9083|18.0875|18.0517|18.0337|17.98|18.0158|18.0965|18.1503|18.3743|18.3743|18.4909|18.4998|18.5446|18.7239|18.5805|18.4281|18.5536|18.2757|18.3474|18.3923|18.1951|18.8225||19.0107|18.8315|18.8135|18.9121|19.0286|19.181|19.1003|19.7278|19.6471||19.7188|19.7457|19.8532|19.9787||19.8353|19.4678|19.5395|19.3155|20.0594|20.391|20.4717|19.8891|20.0504|19.9339|19.7547|19.5664|19.7188|19.7188|19.3961|18.9749|19.0107|19.0466|19.1541|19.19|19.19||19.2169|19.3692|19.4051|19.4051|19.2886|19.2975|18.8494|18.93|18.8673|19.0735|19.0735|19.2886|19.5306|19.5306|19.1989|19.0645|18.8046|18.8404|18.8046|18.7866|18.6253|18.7508|18.948|18.9659|18.8225|19.1183|19.1721|19.3423|19.6381|19.5933|19.3155|19.3513|19.0824|18.8942|18.93|19.0376|18.9838|19.0555|19.2258|19.3423|19.2348|19.4768|19.0466|18.9032|18.8763|19.0197|19.2348|19.0331|18.8942|18.8046|19.1541|19.5664|19.3065|19.3155|19.2169|19.2258|19.2886||19.1989|19.2886|19.1183|19.1183|19.2706|19.2886|19.1362|19.181|19.1721|19.2975|19.3334|19.3872|19.423|19.7009|19.8712|20.0684|19.9787|19.7636|19.5664|19.5216|19.6112|19.4858|19.2886|19.2796|19.0824|19.1183|19.0645|18.9749|18.5805|18.1771|18.455|18.4909|18.4012|18.1413|18.2489|18.1323|18.1144|18.3474|18.0517|17.9351|18.0068|18.0965|18.3743||18.2399|18.3743|18.1861|18.0875|17.9531|17.8903|17.8814|18.446|18.5715|18.9659||18.5894|18.3743|18.7149|18.6791|18.7866|18.8583|19.0824|18.8225|18.3206|18.213|17.729|17.3884|17.8007|17.971||17.7917|18.0606|18.2668|18.213|18.3206|18.4102|18.0517|17.8455|17.9531|17.9889|17.7021|17.7648|17.5497|17.2719|17.4332|17.2539|17.3436|17.3167|17.4332|17.478|17.5856|17.4242|17.6573|17.971|17.7917|17.8276|17.7828|17.8634|18.1503|18.3116|18.3923|18.5177|18.6701|18.6432|18.4819||18.5088|18.6163|19.0466|18.8494|18.7508
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.99|23.51|24.24|24.31|24.4|24.51|25.01|25.03|24.66|24.21|24.25|24.29|24.38|23.99|24.12|24|24.6|24.48|24.66|24.72||25.28|24.45|24.14|24.4|24.71|24.22|24.22|24.14|24.47|24.54|24.49|25.52|26.59|26.36|25.73|26.05|26.57|26.65|26.8|25.98|25.32|25.02|24.52|24.87||25.46|25.41|25.29|25.38|25.26|25.35|25.38|25.65|25.83||26.71|26.67|26.58|26.47||26.22|25.79|25.57|24.64|24.9|25.08|25.26|23.3|23.52|23.23|23.17|22.63|22.95|22.74|22.53|21.61|21.89|21.45|20.831|21.55|21.45||21.78|22|22.03|22.07|22.12|22.29|21.69|20.7|20.79|20.86|21.175|21.29|20.92|20.83|20.12|20.02|19.67|19.5|19.08|18.61|17.7|20|17.78|18.49|18.44|18.71|18.06|17.88|18.29|18.38|18.21|18.22|18.12|17.92|17.87|17.88|18.03|18.23|18.3|18.2|18.23|18.15|18.43|18.16|17.63|18.46|18.35|18.83|19.42|18.89|18.58|18.945|19|18.78|18.55|19.06|19.38||19.21|18.89|18.94|18.99|18.86|19.03|18.82|18.74|19.15|19.45|19.18|19.5|19.82|20.25|20.38|20.44|20.71|20.88|20.86|20.78|20.61|20.42|20.38|20.45|20.71|20.61|20.99|20.35|19.84|19.4|19.5|19.37|19.03|18.12|17.67|17.99|17.64|17.37|16.96|16.96|16.615|16.95|17.26||17|17.47|17.36|17.43|17.49|17.82|17.25|17.15|17.57|17.92||18.55|18.25|18.86|18.26|18.52|18.58|18.7|18.54|17.22|17.7|16.85|16.47|16.74|17.11||16.76|16.7|16.9|17.11|16.58|17.19|16.83|16.21|16.05|15.59|15.53|15.38|16.05|15.87|16.42|16.25|15.77|15.99|17.33|17.88|17.68|17.08|16.72|17.15|17.2|17.25|17.12|17.06|17.16|16.89|17.29|16.88|17.03|17.23|17.25||17.13|17.1|17.99|17.86|17.49
02811|16169|/equities/geron-corp|R2000VALUE|3.35|3||1.83|1.93|2.26|2.1|2.14|2.12|2.09|2.26|2.03|2.02|2.1|2.1|1.99|1.97|1.96|1.95|2.02||2.09|2.11|2.2|2.3|2.1|1.92|1.9|1.9|1.82|1.87|1.9|1.91|2.03|2.07|2.17|2.16|2.09|2.14|2.04|1.91|1.9|1.92|1.96|2.03||2.06|2.06|2.1|2.11|2|2.1|2.03|2.14|2.1||2.15|2.21|2.34|2.32||2.25|2.2|2.26|2.2|2.25|2.24|2.09|1.96|1.95|2.07|2.07|2|1.98|1.86|2.1|1.92|1.95|1.92|1.89|1.97|1.97||1.93|2|1.97|1.88|1.93|1.92|1.82|1.74|1.78|1.86|1.93|1.89|1.99|1.76|1.93|1.91|1.91|1.8|1.83|1.84|1.8|1.8|1.8|1.79|1.76|1.84|1.91|1.8|1.76|1.82|1.9|1.81|1.78|1.83|1.78|1.9|1.99|2.12|2.11|2.16|2.2|2.18|2.14|2.17|2.15|2.15|2.19|2.2|2.3|2.25|2.34|2.59|2.45|2.47|2.45|2.44|2.45||2.47|2.38|2.32|2.3|2.47|2.33|2.28|2.28|2.57|2.68|2.54|2.72|3|2.89|3.03|3.01|3.01|2.96|2.92|2.99|3.04|3.2|3.2|3.22|3.17|3.03|3.09|2.99|3.04|3.07|3.13|3.24|3.27|3.32|3.17|3.2|3.17|3.18|3.18|3.13|3.14|3.16|3.19||3.21|3.14|3.12|3.04|3.09|3.13|3.1|3.21|3.15|2.98||3.07|3.12|3.28|3.41|3.6|3.71|3.56|3.62|3.65|3.65|3.45|3.3|3.34|3.28||3.26|3.15|3.04|3.16|3.1|3.02|3.02|2.99|2.99|3.12|2.95|2.84|2.83|2.73|2.77|2.74|2.68|2.53|2.52|2.46|2.38|2.43|2.39|2.65|2.69|2.58|2.45|2.06|2.08|1.97|2.04|2|2.01|2.02|2.03||2|2.07|2.16|2.14|2.18
02812|16653|/equities/midwest-one-financial|R2000VALUE|22.51|21.7|22.66|22.35|22.67|22.44|22.48|22.4|22.64|22.15|22.88|22.86|22.96|22.71|23.25|23.13|23.09|23.09|23.38|23.64||24.24|24.14|22.71|23.74|23.88|25.69|23.1262|23.12|23.89|24.3|24.5|25.7|26.29|25.79|26.59|26.75|26.58|26.43|26.81|25.47|25.13|24.84|24.37|24.54||25.82|25.6|25.22|25.54|26.05|25.62|25.86|26.86|26.97||27.3|27.4|27.38|27.3||26.88|26.86|25.91|25.61|26.38|26.46|26.02|23.68|23.97|23.96|23.93|23.84|23.37|22.96|22.48|21.34|21.61|21.5|21.54|21.74|21.19||21.48|22.5299|22.46|21.75|22.45|22.17|20.63|20.09|20.56|20.45|20.62|20.2|21.17|21.25|19.93|19.9|19.89|19.5|19.9|19.6|19.32|19.5|19.927|20.93|20.49|21|20.79|20.43|20.99|20.67|21.13|20.8|20.81|21.18|20.95|20.17|20.18|20.39|20.62|20.11|20.315|20|19.45|19.73|19.7943|20.24|20.22|20.95|21.21|21.03|20.95|20.76|20.94|20.31|20.37|21.2|21.62||21.47|21.36|21.31|21.28|21.2|21.49|21.15|21.23|21.7|22.74|22.35|22.63|22.58|22.72|22.9892|22.86|23.69|24.24|23.92|24.31|24.11|23.54|23.33|24.45|24.98|25.07|25.07|24.01|23.94|23.6|24.03|23.67|23.32|21.96|21.525|21.99|22.06|21.73|21.17|21.05|20.67|21.11|21.49||21.36|22.1676|21.79|21.19|21.31|21.49|20.51|20.71|21.18|21.45||22.24|21.55|22.21|21.88|21.84|22.3118|22.26|20.91|19.86|20.1|19.61|19.05|19.22|19.75||19.41|19.54|20.09|19.43|19.27|19.34|19.12|18.65|19.3299|18.6247|18.45|18.53|19.44|19.25|19.6|19.02|18.45|19.16|19.95|20.76|20.44|20.57|20.55|21.15|21.23|21.38|21.41|21.48|22.39|22.06|23.03|22.86|23.33|23.34|23.07||23.35|23.11|24.35|24.41|24.2
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.42|1.39|1.47|1.5|1.52|1.51|1.6|1.74|1.8502|3.64|3.78|3.85|3.83|3.77|3.92|3.78|3.86|3.95|3.94|3.92||4.07|4.01|3.89|3.88|3.98|3.92|3.86|3.98|3.81|3.89|3.95|4.06|4.15|4.27|4.21|4.41|4.28|4.26|4.19|4.05|3.91|3.94|3.91|4.12||4.09|3.97|3.94|3.95|3.98|3.95|3.95|4.07|4.14||4.28|4.25|4.29|4.23||4.31|4.27|4.28|4.24|4.21|4.4|4.28|4.11|4.23|4.29|4.22|4.15|4.15|4.27|4.13|3.97|4.23|4.3|4.21|4.15|4.12||4.13|4.14|4.07|4.05|4.03|4.01|4|3.9|3.97|4|3.92|3.97|4.17|3.95|3.7|3.58|3.57|3.41|3.5|3.54|3.49|3.64|3.64|3.68|3.72|3.91|3.8|3.81|3.78|3.78|3.82|3.77|3.64|3.6|3.53|3.48|3.55|3.6|3.69|3.64|3.54|3.59|3.53|3.65|3.7|3.75|3.75|3.75|3.83|3.63|3.76|3.78|3.72|3.55|3.57|3.61|3.74||3.86|3.77|3.77|3.74|3.72|3.64|3.73|3.77|3.88|3.96|3.97|3.87|3.93|3.84|4.04|4.02|4.02|3.8|3.93|3.87|4.45|4.66|4.74|4.76|4.88|4.78|4.89|4.74|4.65|4.64|4.6|4.58|4.7|4.68|4.55|4.62|4.63|4.68|4.42|4.43|4.36|4.34|4.45||4.36|4.47|4.42|4.2|4.16|4.1|3.975|4.05|4.12|4.3||4.38|4.47|4.64|4.52|4.44|4.64|4.75|4.65|4.39|4.35|4.31|4.15|4.27|4.39||4.19|4.3|4.54|4.59|4.47|4.69|4.65|4.58|4.69|4.73|4.72|4.75|4.91|5.03|5.63|6.31|6.08|6.27|6.41|6.24|6.21|6|5.96|6.15|6.24|6.28|6.16|6.26|6.4|6.23|6.24|6.12|6.13|6.03|5.77||5.76|5.75|5.82|6.01|5.93
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.42|31.02|31.85|31.64|32.07|31.41|32.31|31.81|31.71|30.67|31.34|31.56|32.02|31.73|32.49|31.46|31.96|32.37|32.33|32.48||33.3|32.62|32.02|32.06|32.32|32.63|31.96|32.12|32.23|31.76|31.87|33.35|34.23|34.31|33.57|33.85|34.8|33.5|33.5|32.88|32.27|32.24|31.49|32.74||33.21|33.27|33.87|34.5|34.4|33.35|33.59|33.79|33.67||34.485|34.5|34.46|34.21||34.63|33.97|33.8|33.42|32.31|34.37|34.5|32.99|32.51|32.03|31.61|29.86|27.28|27.27|26.82|25.35|26.02|26.02|25.28|26.5|26.13||26.45|26.99|27.15|27.31|27.07|27.16|25.75|25|25.46|25.78|25.49|26.21|26.392|25.87|24.7|24.28|23.82|24.08|23.95|23.98|23.54|23.66|23.32|24|24.2|24.4|24.49|24.26|24.47|24.9|24.26|24.76|24.49|24.57|24.18|23.82|23.9|24.04|24.5|24.1|23.6|23.76|23.525|23.63|23.37|23.91|24.36|24.32|24.73|23.99|24.2|24.11|24.4|23.78|24.21|25.01|25.66||25.05|25.01|25.32|25.61|25|24.88|24.32|24.455|25.84|25.64|25.27|25.35|25.21|25.82|26.45|26.34|27.09|26.72|26.51|26.82|27.5|27.45|26.99|27.05|27.35|27.53|27.48|26.76|26.29|26.52|27.07|26.71|25.69|24.92|23.84|24.07|24.15|24.02|23.22|22.5|22.08|21.79|22.92||22.77|23.25|23.24|23.42|23.47|24.24|23.5|24.5|25.15|25.61||26.3|24.87|25.16|24.56|24.32|24.87|25.47|24.67|23.87|23.95|22.71|22.51|22.94|22.71||22.75|23.08|23.55|22.7|22.56|23.04|22.58|20.97|21.41|21.335|21.35|20.74|21.44|20.93|21.84|21.54|21.56|21.96|22.88|23.74|23.08|23.21|22.93|23.01|23.76|23.27|23.35|24.49|24.52|24.49|24.75|24.68|24.9|24.66|24.52||24.42|24.12|24.76|24.39|24.01
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|35.61|35.75|35.72|35.68|35.77|36.14|35.67|36|36.06|34.96|35.1|35.47|35.54|34.28|34.26|33.64|33.45|32.35|32.35|31.99||31.74|31.56|31.5|31.71|31.78|31.1|30.82|31.15|30.63|30.8|30.8|30.86|31.25|30.83|30.76|31.11|31.22|30.8|30.86|30.37|30.2|30.24|29.28|29.95||30.4|29.54|29.52|29.72|29.37|29.32|29.69|29.71|29.85||30.44|30.25|29.97|29.41||29.13|29.15|28.9|28.19|26.64|27.31|27.41|26.44|26.82|26.69|26.5|26.25|26.36|26.39|26.17|25.47|25.75|25.89|26.1|25.62|25.39||25.15|25.32|25.27|25.41|25.75|25.66|25.39|25.01|25.24|25.52|25.22|25.46|24.24|24.45|23.93|23.87|23.8|23.41|23.41|23.22|23.47|23.77|23.72|24.02|24.14|24.67|24.32|24.35|24.13|24.75|24.65|24.53|24.25|24.55|24.26|24.49|24.99|25.06|25.24|25.17|25.3|25.46|25.48|26.295|26.32|26.89|26.47|26.9|26.72|26.91|26.66|26.64|27.61|28.16|28.28|28.67|29.27||29.05|28.93|28.48|27.75|27.49|27.9|28.28|27.86|28|27.95|27.48|28.06|28.04|27.865|27.52|28.1|28.475|28.3|27.86|28.25|29.41|26.19|28.77|29.73|30.25|30.6|30.59|30.66|30.85|31.32|31.8|31.88|31.89|31.25|31.13|31.16|30.94|30.3|29.49|29.09|29.28|29.2|29.29||29.46|29.3|29.05|28.3|28.04|27.83|27.87|28.46|28.42|28.46||28.79|28.2|28.13|28.69|29.49|29.87|30.15|29.25|28.7|28.82|28.57|28.08|28.46|28.58||28.44|28.57|28.42|28.52|28.5|28.67|28.14|28.45|27.91|27.92|27.81|27.36|27.36|26.77|27.07|26.73|28.55|29.18|30.86|30.66|30.85|30.97|31.55|31.95|32.27|32.59|32.83|31.93|31.8|31.64|31.84|30.89|31.17|31.21|30.26||30.24|30.12|31.34|31.43|30.96
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|34.56|35.76|35.77|35.88|35.41|35.35|34.86|34.98|34.36|34.75|35.79|35.49|34|33.9|33.45|32.6|33.2|33.25|32.81|34.5||39.16|42.58|42.36|42.28|41.72|41.75|41.28|42.27|43.24|43.6|43.85|44.99|44.26|44.09|46.01|45.71|43.4|44.22|45.47|44.19|43|42|42|42.96||41.82|41.25|41.13|40.6|42.1|41.29|40.9|40.81|41.74||41.43|40.16|40.35|40.22||40.4|40.43|41.14|40.13|39.92|40.68|43.32|40.55|42.12|42.48|43|42.12|42.66|43.89|47.26|45.14|45.6|44.21|43.5|44.31|44.24||43.93|45.29|44.18|44.5|44.04|43.15|42.16|41.17|41.72|43.1|42.54|42.6|45.1|43.9|43.44|42.33|41.42|41.86|41.76|41.45|41.92|41.99|40.99|42.74|44.66|44.91|44|41.6|42.25|42.46|41.83|40.89|39.78|39.73|39.11|39.56|41.12|43|43.6|42.22|40.98|40.7|40.49|40.62|40.94|41.02|40.13|41.06|41.05|41.95|41.17|41.2|41.8|42.65|43.46|45.65|45.93||45.88|46.01|44.99|41.87|39.45|39.52|39.67|39.76|39.76|40.45|39.21|39.27|39.68|39.78|39.22|38|37.98|38.5|34.95|33|25.65|17.4|17.43|17.61|18|17.86|18.87|18.6|17.85|17.28|17.93|17.97|17.3|16.24|15.8|17.45|17.92|17.7|17.76|18.7|18.04|17.4|17.77||17.53|18|17.7|17.37|17.01|16.13|15.61|15.88|16|16.07||16.6|16.02|16.55|16.85|15.63|15.86|15.65|15.25|14.45|14.87|14.18|14.4|14.66|14.76||14.53|14.96|15.59|15.37|14.44|14.46|14.58|14.75|15.1|15.2|15.32|14.93|15.78|16.11|17.01|19.5|19.84|19.93|20.88|21.3|21.15|20.83|20.79|21.07|21.3|21.43|21.7|21.83|22.36|22.09|22.39|22.5|22.49|22.51|22.09||22|21.07|21.23|20.73|20.37
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.75|18.55|19.1|18.96|19.2|19.36|19.62|19.41|19.43|18.55|18.79|18.77|18.9|18.48|18.73|18.56|18.93|18.43|18.04|17.98||18.2|17.66|17.34|17.52|17.85|17.95|17.39|17.3|17.37|17.48|17.53|18.45|18.56|19.17|18.99|19.19|19|18.83|19|18.55|18.2|18.08|17.65|17.89||18.48|18.46|18.66|18.65|18.34|18.37|18.44|18.8|18.5||18.97|18.88|18.96|18.77||18.74|18.6|18.95|18.75|18.96|19.14|18.87|17.43|17.58|17.82|17.73|17.44|17.68|17.5|17.24|16.44|16.41|16.27|15.96|16.17|16.18||16.28|16.46|16.67|16.46|16.58|16.56|16.13|15.56|15.53|15.77|15.99|15.92|16.16|15.29|15.03|15.14|15.17|15.3|15.5|15|14.85|14.91|14.62|14.75|14.77|15.12|14.62|14.78|14.53|14.76|15|14.8|14.65|14.6|14.61|14.15|14.19|14.12|14.35|14.23|14.05|14.28|13.855|14.17|13.83|14.1|14.06|14.097|14.47|14.05|13.47|13.91|13.63|13.478|13.36|13.5|13.52||13.19|12.98|13.04|13.04|13.31|13.1|13.14|13.16|13.4|13.5|13.35|13.44|13.59|13.93|13.94|14.215|14.38|14.58|14.58|14.6137|14.92|14.6983|14.43|14.52|14.73|14.86|15.12|14.35|14.07|13.94|14.36|14.01|13.27|12.62|12.545|12.67|12.68|12.81|12.3|12.15|12.31|12.32|12.5||12.35|12.8|12.32|12.68|12.85|12.99|12.66|12.985|13.46|13.94||13.82|13.15|13.605|13.33|13.5|13.62|13.81|13.54|12.58|12.81|12.36|12.18|12.89|12.92||13.11|12.97|13.43|13.13|13.16|13.42|13.08|12.48|12.225|12.21|12.17|12|12.16|12.05|12.15|11.64|12.27|12.57|12.99|13.03|13.08|12.9|13.13|13.35|13.63|13.95|14.98|14.12|14.57|14.405|14.905|14.765|14.9|15.375|14.42||14.47|14.61|14.94|15.23|14.9
02818|16102|/equities/the-first-of-long|R2000VALUE|10.82|10.52|11.1|10.97|11.17|11.05|11.11|11.12|11.06|10.7|10.87|11.08|11.22|10.99|11.12|11.07|10.95|11.13|11.21|11.28||11.43|11.06|11.12|11.27|11.28|11.27|11.24|11.45|11.81|12|12.01|12.05|12.26|12.62|12.89|13.17|13|12.99|13.02|12.59|12.34|12.43|12.24|12.46||12.72|12.76|12.7|12.9|12.89|12.87|12.86|13.16|13.2||13.49|13.56|13.76|13.77||13.75|13.5|13.44|12.96|13.08|13.27|13.3|12.21|12.37|12.32|12.27|11.85|11.95|12.04|11.86|11.4|11.55|11.46|11.45|11.43|11.31||11.46|11.53|11.85|11.82|11.7|11.69|11.2|10.88|10.88|11.16|11.17|11.38|11.74|11.46|10.76|10.78|10.7|10.6|10.72|10.24|10.13|10.29|10.18|10.5|10.58|10.69|10.71|10.6|10.97|11.16|11.22|11.23|11.17|11.26|11.16|11.11|11.38|11.55|11.59|11.65|11.56|11.51|11.38|11.63|11.77|11.87|11.85|12.17|12.39|12.55|12.39|12.44|12.67|12.6|12.61|12.95|13.49||13.17|13.05|13.15|13.035|12.86|12.97|12.85|13.09|13.29|13.32|13.34|13.39|13.46|13.7|13.97|14.03|14.055|14.16|13.98|13.8|13.89|13.64|13.6|13.9|14|13.44|13.77|13.37|13.35|12.85|12.88|12.98|12.64|12.37|12.12|12.25|12.14|12.27|12.16|12.31|12.05|11.96|12.21||12.08|12.16|12.26|12.23|12.31|12.6|12.29|12.49|12.48|12.6||12.51|12.06|12.4|12.1|12.1|12.13|12.24|11.73|10.79|11.19|10.59|10.28|10.59|10.99||10.85|10.96|11.07|10.95|10.78|11|10.8|10.18|10.19|9.88|9.98|9.8|10.21|10.34|10.48|9.91|9.7|9.91|10.81|11.79|11.93|12.2|12.08|12.45|12.58|12.59|12.63|12.5|12.58|12.17|12.45|12.63|12.77|12.84|12.69||12.83|13.02|13.63|13.5|13.34
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.17|2.17|2.22|2.23|2.27|2.28|2.32|2.33|2.34|2.35|2.36|2.38|2.35|2.39|2.29|2.32|2.32|2.37|2.36|2.36||2.34|2.23|2.26|2.2|2.3|2.31|2.35|2.37|2.44|2.45|2.46|2.46|2.48|2.48|2.44|2.49|2.47|2.51|2.55|2.49|2.49|2.57|2.54|2.62||2.7|2.62|2.62|2.64|2.56|2.65|2.54|2.57|2.55||2.57|2.53|2.54|2.56||2.58|2.53|2.51|2.48|2.49|2.59|2.56|2.38|2.46|2.45|2.46|2.55|2.58|2.59|2.52|2.47|2.46|2.42|2.44|2.42|2.39||2.36|2.38|2.41|2.36|2.45|2.35|2.18|2.11|2.16|2.18|2.01|1.97|2.08|1.97|1.78|1.75|1.74|1.71|1.71|1.65|1.67|1.65|1.62|1.68|1.71|1.76|1.77|1.78|1.78|1.87|1.81|1.77|1.75|1.82|1.81|1.77|1.81|1.87|1.84|1.76|1.76|1.77|1.8|1.8|1.87|1.9|1.84|1.86|1.91|1.86|1.85|1.85|1.9|1.86|1.84|1.88|1.94||1.92|1.96|1.94|1.86|1.85|1.9|1.86|1.83|1.81|1.79|1.86|1.86|1.91|1.98|1.99|1.99|1.91|1.94|1.8|1.82|1.79|1.76|1.59|1.68|1.65|1.54|1.53|1.53|1.55|1.54|1.6|1.66|1.66|1.66|1.62|1.68|1.65|1.65|1.6|1.53|1.51|1.48|1.52||1.42|1.44|1.43|1.36|1.45|1.38|1.38|1.41|1.4|1.43||1.47|1.4|1.42|1.39|1.41|1.45|1.54|1.47|1.43|1.47|1.43|1.43|1.51|1.42||1.48|1.53|1.66|1.58|1.63|1.63|1.53|1.48|1.47|1.56|1.49|1.39|1.42|1.28|1.27|1.16|1.14|1.15|1.15|1.17|1.14|1.15|1.18|1.2|1.22|1.28|1.31|1.22|1.3|1.19|1.27|1.26|1.35|1.37|1.41||1.48|1.49|1.56|1.57|1.58
02820|1097534|/equities/bank-first-national|R2000VALUE|81.68|81.11|82.59|82.86|82.6301|82.62|84.69|84.41|83.5|83.07|84.3|85.88|86|83.91|85.97|85.23|85.29|84.55|84.76|85.56||87.64|84.8|81.95|84.28|84.7|84|81.44|82.1|82.19|83.19|84.59|84.5|88.46|87.3|88.24|89.15|89.82|88.73|90.25|90.13|88.42|83|79|80.36||83|81.16|82.24|82.52|83.16|84.09|85.13|86.98|86.95||88.98|89.82|89.6|88.39||89|88.82|88.3|87.49|87.1|88|90.44|88.55|87.24|87.785|88|86.01|86.15|85.84|84.8|82.75|83|82.43|83.29|83.28|83.35||83.5|81|83.6|83.82|82.72|84.12|82.25|81.29|78.5|82.35|81.91|81.23|81.32|81|80|79|79.9|77.93|77.76|77.2|75.27|74|75.55|78.19|78.13|79.8|81|78.05|78.83|78.78|79.5|79.66|78.52|79.02|77.68|76.88|76.54|76.77|77.51|76.92|77.378|77.55|77.36|77.5|77.63|78.595|78.43|79.6299|78.69|80.3099|78.98|78.58|79.32|79.6425|79.16|79.64|79.12||78.275|77.7242|78.24|79.02|78.59|78.785|77.79|78.32|78.78|80|79.75|80|80.18|82.0677|83|83.48|84.555|85.31|87.01|87.15|87.5|88.22|88.47|88.01|88.75|87.62|88.18|86.77|86.5|87.7|88.33|86.09|87.1|85.36|84.5|82.6|81.4|82.13|84.15|82.83|82.97|84.78|84.05||83.19|83.23|83.33|82.54|84|82.98|83.28|86.075|86.87|86.08||89.22|88.9699|90.49|88.885|87.22|87.34|87.62|85.76|80.97|81.97|79.32|76.97|76.06|75.26||75.3|74.9|76.3|72.25|69.74|71.4|70.6|67.91|68.55|67.8|67.72|68.33|69.57|68.085|69|68.12|66.21|66.695|68.4|68.55|69.9799|67.99|65.53|66.89|68.21|67.28|68.25|66.93|69.33|69.64|68.3|69.57|68.9595|70.5|67.72||68.7|68.66|73.41|73.16|72.04
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.78|4.78|4.78|4.77|4.77|4.77|4.77|4.78|4.78|4.78|4.78|4.79|4.79|4.76|4.78|4.77|4.76|4.77|4.76|4.75||4.74|4.77|4.75|4.77|3.45|3.45|3.5|3.58|3.91|4|3.99|4|3.99|3.88|3.89|3.92|3.95|3.97|3.9|3.87|3.74|3.68|3.63|3.63||3.55|3.42|3.52|3.58|3.44|3.42|3.42|3.45|3.43||3.4|3.41|3.47|3.5||3.39|3.47|3.42|3.32|3.39|3.45|3.17|3.12|3.09|3.16|3.2|3.23|3.3|3.4|3.43|3.24|3.31|3.29|3.39|3.43|3.46||3.58|3.49|3.58|3.5|3.18|3.08|3.04|2.99|2.75|3.3|3.45|3.6|3.49|3.6|3.6|3.54|3.46|3.4|3.47|3.39|3.33|3.31|3.31|3.28|3.33|3.33|3.35|3.34|3.23|3.4|3.51|3.56|3.57|3.67|3.63|3.54|3.55|3.56|3.586|3.55|3.56|3.49|3.55|3.63|3.66|3.68|3.51|3.57|3.62|3.53|3.55|3.61|3.61|3.55|3.61|3.74|3.79||3.82|3.79|3.66|3.58|3.66|3.7|3.72|3.74|3.87|3.96|3.95|3.94|3.91|3.88|3.9|3.91|3.76|3.92|3.97|4.02|4.01|4.03|4|4.04|4.06|4.14|4.14|4|4.02|4.02|4.05|4.07|4|4.21|4.09|3.96|3.97|3.97|3.89|3.96|3.92|3.97|3.95||4|4|3.86|3.87|3.92|3.67|3.11|2.85|3|3.08||3.01|2.92|2.95|2.69|2.87|2.9|3.07|2.99|2.97|3.03|2.84|2.89|3.05|2.97||3.12|3.36|3.18|3.15|3.06|2.99|2.74|2.65|2.62|2.86|2.85|2.84|2.55|2.46|2.38|2.3|2.26|2.28|2.37|2.39|2.35|2.35|2.34|2.26|2.15|2.28|2.35|2.24|2.47|2.59|2.58|2.51|2.44|2.4|2.41||2.42|2.55|2.49|2.6|2.57
02823|15430|/equities/american-public-education|R2000VALUE|12.45|12.44|12.71|12.11|11.76|12.09|13.57|15.51|11.65|11.32|10.8|10.56|10.81|11.06|10.86|10.79|10.62|11.71|11.42|11.25||11.11|11.47|11.09|10.96|11.36|11.08|10.88|11.05|11.16|11.38|10.8|10.61|10.4|10.6|11.86|12|11.66|12.61|12|12.38|11.25|11.33|10.85|11.71||10.97|11.28|11.27|10.76|10.22|9.9|9.92|9.95|9.65||9.76|9.59|9.21|8.84||8.99|8.7|8.76|8.4|8.13|9.2|9.9|9.44|8.9|8.12|8.35|7.51|8.77|8.94|8.34|7.91|7.88|7.64|7.17|6.7|6.67||5.86|5.68|5.89|5.82|6.16|6.14|5.89|5.49|5.38|5.63|5.25|4.59|4.69|4.37|4.26|4.3684|4.24|4.24|4.37|4.3|4.27|4.55|4.65|4.55|4.66|4.69|4.81|4.53|4.6606|4.87|4.8|4.82|4.85|4.5701|4.95|4.68|4.75|4.93|4.92|5.01|5.05|5.03|5.05|5.01|5.02|5.24|4.76|4.61|5.04|5.1|5.06|5.28|5.16|5.23|5.07|5.0499|5.14||5.28|5.25|5.57|5.55|5.42|5.44|5.78|5.73|5.84|5.77|5.48|5.32|5.49|5.68|5.75|5.77|5.97|5.4|5.19|4.93|5.26|4.84|4.69|4.99|4.77|4.65|4.82|4.75|4.76|4.85|4.7|5.08|4.74|4.81|4.63|4.65|4.61|4.88|4.75|4.82|4.97|5.1|4.9||4.8|4.9|4.59|4.9|5.03|4.39|4.09|3.93|3.85|4.05||4.27|4.46|5.08|4.93|4.76|4.88|5.1|5.16|4.89|4.92|4.76|5.02|5.14|5.62||6.17|6.26|6.25|6.19|6.28|6.3|5.67|5.45|5.45|5.37|5.56|5.71|5.73|5.36|5.39|5.21|5.49|5.4|5.51|5.67|5.99|6.27|6.39|6.49|6.55|6.41|6.05|6.25|6.47|6.34|6.53|6.16|5.75|5.48|5.61||5.51|5.46|5.38|5.45|4.99
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.13|4.05|4.06|4.09|4.14|3.93|3.85|3.83|3.63|3.85|3.83|3.44|3.45|3.36|4.3|4.33|4.34|4.48|4.62|4.53||4.58|4.49|4.38|4.32|4.64|4.58|4.44|4.37|4.22|4.4|4.46|4.35|4.39|4.5|4.39|4.29|4.31|4.28|4.27|4.23|4.09|4.17|4.08|4.05||4.33|4.18|4.26|4.15|4.26|4.18|4.31|4.2|4.02||4.06|4.04|4.08|4.1||3.98|3.96|3.91|3.88|3.82|3.74|3.64|3.32|3.45|3.46|3.52|3.53|3.51|3.5|3.53|3.31|3.31|3.16|3.06|3.06|3.09||3.19|3.31|3.26|3.19|3.35|3.48|3.42|3.14|3.11|3.14|3|2.95|2.93|2.83|2.84|2.77|2.82|2.79|2.85|2.79|2.8|3.01|2.9|2.94|2.94|2.95|2.8|2.9|2.9|3.14|3.35|3.16|3.24|3.32|3.37|3.36|3.47|3.5|3.46|3.2|3.32|3.14|2.82|2.79|2.79|2.9|3.05|3.15|3.34|3.17|3.12|3.12|3.17|3.03|3.03|3.26|3.49||3.57|3.7|3.65|3.53|3.35|3.26|3.25|3.22|3.06|3.06|2.88|2.92|2.99|3.15|3.28|3.25|3.32|3.92|4.15|4.23|4.51|4.45|4.72|4.69|4.66|4.82|4.99|4.84|4.98|4.89|4.84|4.8|4.83|4.59|4.47|4.58|4.51|4.49|4.18|4.18|4.12|3.98|4.43||4.34|4.22|4.02|4.02|4.03|4.15|3.94|4.1|4.24|4.22||4.32|4.24|4.36|4.32|4.41|4.38|4.34|3.97|3.66|3.52|3.67|3.31|3.64|4.06||3.9|4.02|4.19|4.4|4.34|4.24|4.22|4.35|4.62|4.47|4.73|4.77|4.78|5.5|5.65|5.46|5.36|5.3|5.36|5.44|5.22|5.18|5.31|5.4|5.22|5.48|5.48|5.53|5.47|5.38|5.69|5.65|5.93|5.77|5.55||5.55|5.77|6.28|6.34|6.2
02825|15489|/equities/atlantic-tele-net|R2000VALUE|31.81|31.02|31.94|32.46|33.06|32.97|32.53|32.84|32.68|33.37|33.88|33.35|33.93|33.76|35.35|36.01|29.91|35.39|36.2|37.76||38.57|36.98|36.94|35.9|33.93|34.3|33.52|34.13|35.34|36.19|37.6|37.18|37.6|37.67|37.96|37.55|36.84|37.61|37.84|36.22|35.82|36.62|36.68|36.84||37.39|37.8|37.92|38.12|38.27|37.58|38.79|39.27|38.6||38.88|39.33|38.21|37.28||37.1|36.71|36.42|36.12|35.95|35.01|34.36|33|32.78|32.35|31.29|31.02|31.55|32.13|31.12|30.25|30.01|30.53|30.69|31.32|31.23||31.25|31.22|30.73|31.45|32.23|32.59|32.24|31.59|32.58|33.03|32.96|34.15|33.5|32.67|30.44|30.69|29.48|28.34|30.88|32.79|33.63|33.66|34.29|34.69|34.69|35.17|34.18|33.47|33.5|33.53|33.24|33|32.07|32.26|31.63|31.05|30.82|31.37|31.55|31.56|32.12|32.48|33.04|33.59|34|34.53|34.32|34.27|34.4|33.8|33.46|32.85|33.6|32.66|33.36|33.74|35.84||35.99|36.41|36.52|36.37|36.13|36.56|35.87|35.57|36.38|37.21|36.98|37.08|37.74|38.23|37.97|37.7|38.37|38.34|37.9|38.42|37.58|37.05|36.98|36.55|35.41|36.12|37.87|37.04|36.68|36.04|36.5|36.19|33.91|33.78|35.4|36.2|36.09|35.84|35.8|35.77|35.93|36.16|37.19||36.7|37.11|36.3|36.81|37.26|35.95|37.81|38.53|39.27|39.76||40.03|39.64|39.78|39.68|39.74|40.22|40.52|39.37|38.49|38.57|37.71|37.34|37.95|38.12||37.62|37.82|38.14|38.06|37.68|37.37|37.25|36.96|36.62|36.53|36.77|36.53|36.68|36.18|36.61|36.26|36.48|36.63|36.55|36.21|37.3|38.01|38.55|38.34|39.01|38.95|38.57|39.16|40.16|40.01|40.69|40.71|41.25|41.03|41.77||42.22|40.81|41.23|40.84|40.37
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.85|24.09|24.85|25.02|25.17|25.47|25.59|25.47|25.46|24.65|25|25.2|25.26|24.71|25|25.12|25.24|25.25|25.12|25.07||25.81|24.92|24.7|25.2|25.52|24.98|24.6|25.23|25.25|25.36|25.87|26.4|27.48|27.76|27.57|27.53|27.05|27.51|28.3|27.78|27.5|27.05|26.51|27.13||27.89|27.57|27.56|28.21|28.38|28.58|28.86|29.52|29.01||30.0245|29.81|29.71|30.24||30.11|29.59|30.02|29.38|29.45|29.26|29.61|27.72|27.92|28|27.49|27.33|27.58|27.48|27.39|26.27|26.56|26.44|26.32|26.46|26.2||26.45|26.63|26.575|26.47|25.55|26.49|26.15|25.55|25.63|25.45|25.51|25.5|25.64|26.05|25.12|24.92|24.78|24.28|24.14|23.96|23.44|23.93|23.91|24.11|24.46|24.64|23.86|24.12|24.39|24.15|24.41|24.51|23.99|24.03|23.605|23.57|23.41|23.61|23.85|23.75|23.8|23.81|23.65|23.95|23.84|24|24.14|24.93|24.82|24.51|24.41|23.72|24.15|24.4742|24.31|24.5|24.8||25.06|24.69|24.82|24.84|24.57|25.08|24.69|24.83|25.33|25.68|25.02|23.28|26.29|26.37|26.21|26.27|26.44|27.06|26.61|27.14|26.91|26.585|26.74|27.05|27.47|26.9|27.04|26.42|26.3|25.85|27|26.44|25.52|24.94|24.19|24.7|24.92|24.87|23.87|24.31|23.7|23.86|24.7||24.71|25.22|25.03|24.64|24.64|25.21|24.51|25.31|26.05|27.1199||27.09|26.43|26.51|25.53|26.07|26.49|27.57|26.68|24.21|25.06|24.18|23.93|24.1|24.52||23.78|23.64|24.33|24.84|23.48|24.98|23.8199|23.05|22.49|22.82|22.95|22.65|23.6|23.26|23.49|22.62|22.87|23.5|24.31|24.8|24.3|24.1|24.61|25.04|25.46|25.91|25.3|24.8|25.27|24.8|25.3|25.17|25.03|25.34|25.17||25.13|25.07|25.9|26.11|25.87
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.02|8.02|8|8|7.75|8|7.75|7.8||7.7|7.75|7.7|7.8|8|8|7.8|7.55|7.6|7.5|6.51||6.98|7.4|7.57|7.48|7.75|7.28|7|7.2|7.05|6.99|7.2|6.8|7.25|7.91|8.5|8|7.93|7.9|7.51|7.75|7.75|7.78|7.6|7.5||7.5|7.5|7.65|7.61|8.49|7|7.2|6.8|6||5.5|6.5|5|4.5||5|5|4.35|3.9||4.29|4.25|4.25|4.2|4.7|4.6|4.5||4.75|4.8|4.95|5.05|5.26|5.15|5|5.25||5.25|5.25|5.5|5.75||5.41|5.5|5.6|5.5|5.8|5.8|5.9|6.2|6.15|5.87|5.5|5.5|5.5||5.25|5.45|5.6|5.05|5.11|||5.05||5.01|5.8|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.51|5.5|5.45|5.2|4.6|5||5|4.9|5|5.5|4.75|4.7|4.1|4.55|4.5|4.8|4.75|4.95|5.05||5.6|4.55|4.55|4.24|4.35||3.8|4.05|3.8|3.55|4|3.78|3.8|4.01|3.98|3.8|4|||3.4|4|3.6|3.25|3.21|3.05|3.3|3.55|3.6|3.52|3.2|3.6|3.6|3.55|3.2|3.55|3.68|3.3|3.25|3.17|2.98|3|2.98|2.91||2.9|2.95|3.2|2.88|2.88|2.93|3.48|3.1|3.05|3.17||3.25|3.05|2.9|3.05|2.9|2.95|3|3.05|2.9|2.88|2.8|3|2.88|2.8||2.94|2.93|2.95|2.97|2.98|2.8|3.55|2.7|2.82|2.8|3|2.95|3.55|3.2|3.1|3.4|3.1|3.3|3.5|3.04|2.8|2.45|3.63|4.27|4.29|4.2|4.38|4.28|4.67|4.73|4.98|5.19|5.09|4.96|4.84||4.97|5.03|5.18|5.41|5.28
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.54|40.38|41.94|43.14|43.46|44.59|45.51|44.53|43.6|42.36|42.66|42.7|42.26|41.54|41.6|41.66|41.23|41.25|41.39|41.64||42.97|40|39.29|39.41|40.5|39.48|39.06|39.85|39.71|40.88|41.87|44.1|46.02|46.43|43.5|43.83|43.17|43.85|43.1|42.07|40.81|40.58|39.83|41.18||42.04|42.15|41.59|41.77|41.37|40.03|40.52|41.42|42.06||43.11|43.45|43.2|42.26||42.3|41.58|41.83|40.75|40.22|40.16|39.82|37.43|37.19|37.4|36.38|35.14|35.28|34.7|34.14|33.55|33.89|33.48|32.99|33.55|33.88||33.73|33.48|33.15|32.88|32.9|32.49|32|31.59|31.65|31.86|31.77|31.86|31.2|31.5|30.5|29.89|29.78|29.5|28.09|26.65|26.23|26.72|26.39|26.73|27|27.81|27.07|27.08|27.6|27.56|27.56|27.69|27.26|27.22|26.88|26.49|27.23|27.73|27.73|27.54|27.66|27.6|27.35|27.04|27.11|28.16|29.35|28.13|28.35|28.045|28.26|28.35|28.85|28.49|28.5|28.94|29.63||29.34|28.7|28.73|28.86|29.1|29.19|29.04|28.67|29.15|29.85|29.51|29.97|30.36|30.46|31.03|31.06|31.76|31.57|31.34|31.13|31.12|31.06|31.24|31.47|31.05|30.58|30.1|29.61|29.27|28.56|29.42|29.43|28.49|28.06|27.41|27.61|27.65|27.55|26.69|26.06|24.89|25.3|25.64||25.54|25.86|25.59|25.34|25.09|25.21|24.89|25.73|26.19|27.5||27.93|26.6|26.88|26.38|27.2|27.25|27.16|25.97|24.22|24.54|23.54|22.91|23.34|23.53||23.36|23.45|23.73|23.66|23.56|24.66|23.76|23.4|22.99|22.66|22.91|22.98|23.39|23.23|23.5|22.65|22.93|23.15|23.47|23.37|23.81|23.8|24.28|24.1|24.92|24.99|24.72|24.36|25.07|25.7|26.08|25.97|26.35|26.2|25.93||25.84|25.7|25.76|26.1|26.73
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.38|2.25|2.38|2.55|2.5|2.69|2.65|2.18|2.15|2.08|2.08|2.1|2.93|2.76|2.52|2.26|2.06|2.07|2.12|2.15||2.18|2.2|2.15|2.14|2.27|2.28|2.11|2.27|2.23|2.29|2.44|2.4|2.54|2.87|2.74|2.9|2.8|2.82|2.8|2.56|2.75|2.9|2.84|2.82||2.46|2.47|2.62|2.02|1.98|2.08|2.03|2.15|2.06||2.07|2.1|2.08|1.87||1.67|1.68|1.82|1.78|1.92|1.9|1.77|1.58|1.53|1.68|1.62|1.68|1.54|1.65|1.51|1.32|1.33|1.31|1.35|1.35|1.33||1.28|1.33|1.37|1.36|1.42|1.38|1.43|1.44|1.57|1.66|1.82|1.83|1.93|1.85|1.81|1.9|1.9|1.88|1.95|1.89|1.96|1.88|2.03|2.03|2.05|2.12|2.29|2.38|2.45|2.55|2.86|2.81|2.81|2.45|2.39|2.03|1.7|1.73|1.5|1.45|1.21|1.14|1.26|1.24|1.34|1.4|1.43|1.55|1.65|1.68|1.74|1.7|1.67|1.67|1.7|1.74|1.82||1.83|1.86|1.84|1.73|1.71|1.72|1.7|1.64|1.61|1.69|1.68|1.7|1.74|1.74|1.84|1.85|1.76|1.76|1.73|1.77|1.87|1.89|1.85|2.04|1.96|1.94|1.96|1.97|2.06|2.11|2.13|2.25|2.26|2.23|2.11|2.25|2.16|2.13|2.03|1.92|1.89|1.94|1.99||1.96|1.99|2.05|2|2.03|2.25|2.46|2.51|2.43|2.2||2.27|2.26|2.36|2.26|2.45|2.5|2.38|2.41|2.21|2.05|1.99|1.92|1.81|1.73||1.66|1.79|1.86|1.96|2.01|1.94|1.94|2|2.08|2.39|2.61|2.65|2.56|2.41|2.52|2.46|2.49|2.45|2.44|2.39|2.31|2.39|2.47|2.55|2.66|2.59|2.58|2.58|2.88|3.09|2.97|2.76|3.1|2.84|2.71||2.52|2.51|2.75|2.78|2.7
02830|1056239|/equities/mvb-financial|R2000VALUE|21.24|20.23|21.095|20.64|20.75|20.935|21.09|21.2|21.14|20.97|21.185|21.26|21.42|21|21.21|20.95|21.08|21.85|22.19|22.28||23.01|22.5|22|21.41|21.68|21.945|20.66|20.92|20.87|20.67|21.89|21.63|22.36|22.4668|22.92|22.6|22.7|22.61|22.7|21.72|21.78|21.79|21.86|22.23||22.63|21.76|22.41|22.44|22.93|21.79|21.84|22.3|22.46||23.4999|23.27|23.18|22.8||22.7|21.9553|22.8|22.54|22.85|22.5|22.26|20.5|21.26|21.08|20.65|20.25|20.8|20.63|21.25|19.83|20.01|20.28|19.96|20.005|19.82||19.99|19.53|19.51|20.07|20.03|20.14|19.69|18.26|19.16|19.09|20.17|20.42|20.63|21.26|20.04|19.8|19.59|19.58|20.25|19.85|20.35|20.75|20.86|21.85|22.3|22.73|22.29|22.21|22.21|23.15|23|24.065|22.7|22.23|22.925|22.22|22.03|22.39|22.705|22.12|22.59|22|21.62|21.62|21.7|21.97|21.54|22.05|22.84|22.31|22.02|22.27|22.96|22.32|23.38|23.75|23.65||23.86|24.2|23.981|23.56|23.52|24.5218|25.03|24.43|25.33|25.165|25.09|25.38|25.2|25.71|25.54|25.4|25.62|26.13|25.6|26.16|25.91|25.75|25.79|25.69|26.72|26.31|25.98|24.05|24.1|23.61|24.43|24.3312|23.24|22.7|22.19|22.35|22.01|21.73|21.15|21.05|20.98|21.14|21.51||21.23|21.09|20.56|20.35|21.93|21.46|21.31|21.72|21.62|22.31||21.72|20.78|21.12|20.78|20.5|20.19|21|20.49|19.08|19.31|18.3|17.86|18.17|18.26||17.68|17.7|18.38|17.2|16.82|17.67|17.64|16.93|16.72|16.74|17.15|17.57|17.62|17.1|17.8|17.7|16.89|16.96|17.92|18.14|17.2|16.61|17|17.06|17.37|17.34|17.7|17.41|18.18|17.67|18.74|18.79|19.01|19.02|18.8||19.35|19.27|20.49|20.56|20.81
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|27.57|26.43|27.61|27.17|25.35|24.99|26.5|26.37|26.99|27.66|29.84|27.36|25.66|24.42|24.48|22.75|22.45|22.5|22.55|24.01||23.54|24.23|23.6|23.21|23.44|22.9|21.48|21.9|22|21.01|22.09|21.45|21.11|20.7|20.8|18|17.3|17.08|16.45|15.61|16.33|16.71|16.31|16.38||17.08|17.31|18.2|17.89|18.09|17.79|14.37|18|13.02||13.13|13.6|12.77|13.06||12.46|12.02|12.51|12.08|12.6|11.96|11.74|10.94|10.92|11.19|11.47|11.5|11.88|11.51|11.1|11.03|11.34|10.34|10.72|11|10.53||10.74|10.5|11.02|9.85|10.89|10.36|9.26|8.57|8.47|9.46|9.37|8.2|8.33|7.26|7.41|7.02|7.19|6.4|7.05|6.84|6.85|6.67|7.32|7.51|7.36|7.62|7.82|8.18|7.83|8.55|9.01|8.98|9.26|9.31|8.27|8.68|7.75|9.2|8.9|8.61|9.06|8.66|9.1|9.29|9.21|9.71|9.86|9.24|9.48|9.23|9.84|11.14|11.05|11.51|11.63|11.69|11.75||11.47|11.84|11.77|11.55|11.98|11.69|11.6|10.92|10.9|10.17|10.15|10.6|10.9|10.93|10.88|11.05|10.67|9.94|11.45|11.59|11.41|11.57|11.71|12.05|11.82|10.8|10.73|10.34|10.3|10.86|11.05|11.21|11.06|11.11|11.2|11.48|11.63|11.98|11.54|11.01|11.19|10.95|11.24||11.09|10.54|10.67|10.27|10.16|10.43|11.6|11.64|11.64|10.8||12.36|12.32|12.86|12.58|13.02|13.51|14.22|14.26|13.93|13.34|13.02|13.08|12.7|12.74||12.5|13.58|13.6|13.91|13.79|13.39|13.52|13.46|13.48|13.48|13.66|13.71|14.45|13.46|13.95|12.31|12.07|11.52|11.05|10.32|10.3|10.42|10.61|11.07|11.28|10.45|10.46|9.65|9.63|9.16|9.05|8.54|8.8|8.76|9.34||9.04|9.49|11.03|11.51|11.69
02832|15394|/equities/american-national-bankshares|R2000VALUE|45.31|44|45.28|46.57|46.72|46.8|47.54|46.78|46.17|45.44|44.85|44.75|45.19|44.38|45.41|45.33|43.46|44.09|44.62|45.14||46.76|45.56|43.88|44.89|45.285|44.05|44.62|43.66|44.31|44.73|44.98|45.12|47.65|48.25|47.82|47.97|47.3|47.89|48.5|47.15|46.32|45.85|45.26|46.53||47.77|47.35|47.58|47.8|47.9|47.39|47.15|48.81|48.06||49.65|50.45|50.56|49.62||48.65|48.23|49.3|48.5|48.46|49|47.5|44.47|44.37|44.86|44.28|42.8|43.28|43.005|42.36|40.23|41.04|40.98|40.825|41.685|41.79||42.98|42.57|42.91|42.5|42.53|42.72|42.08|39.4|39.91|40|40.58|41.24|42.25|41.63|38.625|37.72|38.3|37.45|36.99|37.27|36.16|36.9|36.95|39.52|38.71|39.26|38.89|38.04|39.03|38.67|38.9|38.77|38.265|37.83|37.59|36.87|37.19|37.79|38.27|38.26|37.54|37.41|37.05|37.75|38.6|39.4501|39.52|39.52|39.73|39.4|39.16|38.73|38.97|38.09|38|38.63|39.86||39.35|38.79|39.07|39.02|38.86|39.28|38.85|38.5|40.1|40.12|39.68|40.32|40.9|42.28|43.14|42.38|42.89|43.21|43.14|42.63|42.2|41.51|41.36|41.08|40.16|40.28|40.07|38.42|37.64|31.16|31.99|31|30.43|30.27|30.14|30.88|30.4|29.55|29.7499|28.58|27.55|28.3|28.93||28.9|29.07|28.71|28.67|29.06|29.19|28.19|29.39|29.93|30.46||30.91|29.85|30.6|30.52|30.73|30.87|31.45|29.97|28.32|29.59|28.13|28.44|27.71|28.23||27.8|27.36|27.725|27.7|27.45|27.79|27.68|26.53|26.69|26.27|26.26|26.42|26.51|25.64|26.72|26.82|27.3|28.41|28.41|28.9|27.87|27.87|27.71|29.26|29.45|29.47|29.4|29.5701|29.78|29.41|30.01|29.67|29.72|30.19|30.3||30|30.36|30.9899|31.57|31.21
02833|48378|/equities/cooper-stnd|R2000VALUE|14.25|14.13|14.43|14.43|14.24|14.11|14.39|14.37|14.43|13.87|14.25|14.11|14.2|13.76|14.51|13.5|13.53|14.38|14.4|13.96||16.79|18.89|17.63|17.79|18.11|17.44|16.95|17.29|16.74|17.11|17.32|17.8|17.87|17.9|16.69|17.4|17.17|18.01|17.9|16.97|16.63|16.83|16.01|16.41||17.03|17.13|17.24|17.76|17.55|17.31|17.3|18.29|19.28||20.38|20.31|20|19||17.91|17.33|17.89|17.67|17.04|18.44|17.9|16.15|16.65|16.9|16.56|17|16.87|18.05|18.23|17.77|18.9|18.66|18.35|18.62|18.79||18.94|18.78|18.42|18.79|18.22|18.3|18.05|17.57|17.06|19.18|18.87|17.85|18.48|15.735|12.43|12.35|12.65|12.5|12.34|11.5|11.5|11.46|11.65|11.4|11.96|12.42|12.57|13.06|13.7|14|13.63|12.66|12.78|12.12|12.5|12.92|12.88|13.53|12.22|13.09|14.11|14.18|14.33|14.53|14.92|15.81|15.68|15.16|14.6|14.04|13.93|14.16|14.39|14.36|15|15.11|15.12||15.1|15.32|15.05|14.5|14.87|15.53|15.96|15.78|15.87|16.26|15.93|16.18|17.06|18.18|18.21|18.18|18.67|19.8|21.45|21.77|20.85|18.67|18.73|18.22|17.86|17.54|18.21|16.95|16.6|16.19|16.76|16.17|16.43|14.95|13.9|14.26|14.73|14.6|14.4|14.09|14.07|13.75|15||14.1|14.69|14.98|14.7|12.64|12.7|14.32|14.97|14.47|13.08||13.39|11.89|12.22|12.08|12.03|12.29|12.26|12.46|11.73|11.69|11.34|10.86|10.64|11.8||11.24|11.36|11.38|11.55|11.48|10.59|10.6|10.25|10.04|10.07|10.75|10.54|11.54|11.39|11.53|11.33|11.55|13.07|13.4|13.45|12.55|11.8|10.92|11.33|11.22|11.22|11.62|12.09|12.6|12.84|13.03|13.2|13.3|12.84|12.11||12.26|12.89|13.89|14.2|13.74
02834|17436|/equities/united-fire---cas|R2000VALUE|22.17|21.79|21.9|22.11|22.48|22.61|22.53|23.07|22.89|22.99|22.91|23.32|23.81|23.68|24.04|24|23.73|23.36|23.78|24.02||24.7|25|23.04|21.97|21.83|21.49|21.12|21.82|21.5|21.93|21.97|22.35|22.75|22.86|22.54|23.1|23.4|22.8|22.81|21.88|21.47|20.56|20.5|20.87||20.91|20.63|20.59|20.98|21.35|20.32|20.55|20.48|20.2||20.22|20.19|20.25|20.19||19.99|20.34|20.36|20.25|19.62|20.66|21.56|21.09|21.31|21.23|21.18|21.19|21.53|21.54|21.02|20.96|20.46|21.04|21.27|21.03|20.43||20.45|20.08|19.96|19.89|19.9|20.35|20.08|19.63|19.68|19.86|20.21|19.99|19.79|19.96|20.86|20.02|20.5|19.82|20.44|20.78|20.26|20.34|20|20.63|21.07|21.36|20.74|19.5|18.73|19.38|19.07|19.35|19.31|19.51|19.7|19.44|19.36|19.73|19.75|19.98|20.27|19.97|19.68|19.66|19.59|19.86|19.73|19.92|20.1|19.6|19.39|18.9|18.86|18.86|19.15|19.27|19.97||19.68|20.06|20.19|20.16|20.45|20.46|20.12|20.02|19.97|19.77|19.45|19.25|19.14|19.41|19.78|19.76|19.99|19.9|20.8|20.79|21.12|20.77|20.85|23.83|23.87|23.83|24.04|23.47|23.46|23.31|23.56|22.9|22.88|22.78|22.68|22.5|23.03|23.02|22.69|22.83|22.59|22.55|23.12||22.75|22.77|22.33|22.46|22.31|22.1|22.17|22.56|22.48|23.05||23.23|22.81|23.46|23.13|23.2|23.16|23.6|22.99|21.7|22.07|21.9|21.4|22.13|22.19||22.32|22.85|23.35|23.2|23.42|24.13|23.83|23.76|24.07|24.51|24.47|24.21|24.75|26.03|27.54|27.41|26.99|26.98|26.93|26.89|26.91|26.45|26.84|26.76|27.18|27.3|27.18|27.35|27.65|27.22|27.88|28.04|28.1|28.27|27.53||27.08|26.54|26.94|26.53|26.17
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|26.9|25.5|26.3|25.2|28.8|35.8|41.5|39|39.7|40.3|39.5|38.8|40.1|40.1|39|39.5|40|37.8|39.4|36.8||36.6|33.7|32.2|32|33.6|32.3|31.2|32|30.7|31.3|32.3|31.8|30.9|32.7|30.8|30.8|30.4|32.3|30.6|29.2|27.9|29.5|30.9|31.3||30.8|30.1|28.5|31.4|28.6|30.7|30.7|28.4|25.6||24.2|23.1|22.4|22||20.4|21.1|22.5|21.9|23|24.3|22|21|19.9|19.4|18.5|17.7|17.5|16.5|14.8|14.6|14.3|14.5|15|14.9|15||14.7|15.5|16.7|16|16|15.5|16|15.3|15|15|15.6|15.6|16.5|16.7|17.7|15.3|14.2|15.7|16|16|15.7|16.1|16|15.9|16.6|17.1|18.3|18.6|17.5|18.5|19|19.2|18.7|17.9|18.2|18.6|18.7|20|20.7|18.9|20|19.6|19.7|20|20.5|20.9|19.5|20.3|20.5|20.5|20.6|21.1|20.2|20.6|22.2|23.5|22.8||22.5|23.1|23|23.5|23.2|25.3|25.4|24.7|26.5|25.5|26.2|26.7|26.9|28|28|30.2|28.9|30|29.3|30.7|30.9|30.6|30|30.6|28.8|27.7|27.8|27.6|30.2|31.6|31.8|32|30.5|30.6|31.4|29.4|30.7|29.3|28.6|27.4|27.818|28.2|29||29|29.4|30|30.5|30.1|29.4|29.5|28.8|28.4|29||30.7|30.3|32|32.7|33.2|34.9|36.2|33|30.2|30|27.6|27.7|27|26.5||27|28.4|28.8|29.3|28.8|29|27.3|27.6|28.3|29.4|29.5|30.3|28.8|28.5|29.5|29.6|29.2|29.1|28.8|28.1|27.5|27.5|27.8|27.5|27.9|26.2|26.4|25.9|27.9|26.2|25.5|24.5|25.7|24.5|24.1||23.5|24.9|25.3|25.5|24.9
02836|8233|/equities/hovnanian-enter|R2000VALUE|133.02|135.66|144.17|145.51|142.53|142.8|149.61|152.3|151.68|153.7|165|156.72|146.38|144.68|149.55|145|152.16|163.96|158.47|157.16||164.19|163|160.06|160.03|159.75|157.25|151.81|158.67|165.08|168.74|170.61|171.08|176.23|174.97|166.35|157.94|152.97|155.48|159.05|153.06|148.7|153.66|147.83|160||164.33|160.19|158.27|157.01|155|147.64|146.49|148.3|151.43||158.8|157.31|155.37|154||152.78|157.49|153.26|150.25|148.24|160.94|149.93|141.12|139.17|138.67|129.5|120.65|108.49|99.3|95.39|89.62|89.9|87.83|89.93|90.56|90.87||90.69|90.5|92.68|89.2|90.89|91.5|84.36|80.9447|80.26|83.82|82.39|79|84.96|80.89|80|69.2|66.57|67.12|67.94|67.32|68.85|71.49|68.83|70.12|72.18|75.7|78.03|81.14|81.24|84.5|89.02|85.76|83.62|85.2|90.97|91.35|99.64|102.17|104.7|99.52|100.44|99.56|101|103.22|103.56|109.62|110.82|112.98|115.04|117.39|119|122.72|124.62|122.8821|123.04|120.16|124||118.35|116|103.07|95.1|95.65|94.47|96.73|92.58|91.91|95.2|90.84|100.52|105.1|104.34|102.98|105.56|106.48|107.6|104.62|103.79|102.77|105.41|107.6|106.07|107.83|101.59|100.79|99.59|100.58|100.17|102.42|106.96|110|108.87|108.11|107.07|105.1|101|95.01|92.52|91.55|93.9|94.14||98.35|96.25|96.48|95|91.1|92.3|92.24|98.92|99.63|97.56||100.53|100.05|100.65|97.95|90.66|90.93|90.03|92.11|89.53|88.31|86.64|83.8|93|93.25||91.7|89.66|89.45|89.56|91.54|92.6|89.43|87.18|82.26|81.08|84.09|79.24|80.03|76.72|74.49|74.11|74.27|73.8|73.08|73.72|70.46|68.35|71.65|71.83|71.23|70.74|70.5|70.58|66.89|64.74|65.08|65.25|66.61|64.4|61.91||62.69|63.84|68.96|68.02|65.92
02837|15675|/equities/cnb-financial-corp|R2000VALUE|19.95|19.51|19.96|20.2|20.26|20.305|20.59|20.47|20.19|19.85|19.91|19.83|19.9|19.75|20.14|19.96|19.93|20.42|20.58|20.35||20.83|20.36|20.25|20.53|20.55|20.05|19.9|20.26|20.19|20.43|20.63|21.48|22.28|22.42|22.52|22.79|22.69|22.24|21.95|21.13|21.28|21.07|20.48|20.94||21.52|21.5|21.57|21.92|22.1|21.86|22.04|22.42|22.36||22.955|23.09|23.4|23.06||22.87|22.72|22.75|22.29|22.54|22.59|22.59|21.03|20.9|20.8|20.64|20.66|20.73|20.74|20.82|20.01|20.74|20.8|20.455|20.69|20.68||20.89|21.06|21.1941|21.13|20.85|21.23|20.33|19.74|19.72|19.89|20.1|20.0803|20.08|19.55|18.7|18.14|18.11|17.96|17.98|17.87|17.54|17.85|17.48|17.91|18.1|18.31|18.265|18.14|18.33|18.27|18.41|18.18|18.045|18.12|17.95|17.7|17.95|18.1|18.12|17.85|18.2|17.9|17.75|17.77|17.87|18.09|18.2|18.43|18.71|18.74|18.68|18.59|18.35|18.065|18.3|18.7|18.75||18.39|18.33|18.34|18.24|18.03|17.93|17.61|17.74|18.14|18.33|18.24|18.51|18.46|18.77|19.28|19.36|19.71|19.96|19.88|19.99|19.91|18.86|19.53|19.44|19.55|19.64|19.69|19.08|19.13|18.98|19.42|19.02|18.91|18.47|17.98|18.56|18.2755|18.21|17.72|17.79|17.46|17.61|17.63||17.62|18.18|18.05|17.82|17.69|17.77|17.34|17.74|18.12|18.64||19.45|18.6|18.96|18.32|17.94|18.31|18.44|18.35|17.26|17.88|17.32|16.92|16.99|17.86||17.11|17.22|18.03|17.83|17.67|18.19|17.88|17.17|17.21|16.72|16.84|16.86|17.39|17.37|18.12|17.67|17.45|17.67|18.67|18.72|18.4|18.43|18.03|18.39|18.18|17.91|17.95|17.73|18.32|18.05|18.68|18.13|18.19|18|17.77||17.75|18.08|19.22|19.23|19.05
02838|21078|/equities/marcus-corp|R2000VALUE|14.47|14.27|14.36|14.18|14.3|14.31|14.43|14.3|14.49|14.49|14.42|14.57|14.18|14.44|14.64|14.65|14.77|14.72|14.63|14.52||14.52|14.41|14.36|14.11|14.24|14|13.86|13.69|13.35|13.52|13.51|13.56|13.86|13.72|13.71|13.55|13.64|13.79|13.94|13.77|13.65|13.6|13.31|13.68||13.84|13.89|13.9|14.14|14.15|14.25|14.43|14.42|14.35||14.63|14.65|14.54|14.72||14.81|14.71|14.75|14.65|14.59|14.63|14.83|14.39|14.36|14.11|14|13.92|14.13|14.37|14.11|13.94|14.16|14.24|14.28|14.27|14.47||14.66|14.8|15.1|15.36|15.13|15.1|15.28|14.99|15.1|15.25|15.24|15.38|15.5|15.56|15.55|15.08|15.35|15.26|15.27|15.22|15.38|15.43|15.4|15.5|15.58|15.66|15.56|15.6|15.75|15.55|15.68|15.74|15.65|15.65|15.63|15.43|15.52|15.66|15.55|15.56|15.63|15.57|15.22|15.37|15.09|15.17|15.19|14.94|14.9|14.88|14.66|14.7|14.76|14.84|15.06|15.22|15.09||15.19|15.56|15.27|15.31|15.26|15.48|15.54|15.74|15.63|16.22|16.07|16.18|16.12|16.14|16.21|16.25|16.44|16.44|16.39|16.42|16.26|16.05|16|15.53|15.36|15.06|15.27|15.06|15.02|15.05|14.99|14.9|14.9|14.95|15.18|15.34|15.3|15.25|14.95|14.69|14.63|14.69|14.91||14.69|14.97|14.76|14.72|14.53|14.56|14.59|14.73|14.67|15.09||15.64|15.53|15.84|15.89|15.85|16.07|16.16|15.9|15.56|15.43|15.32|15.24|15.06|15.58||15.65|15.97|15.87|16.03|16.19|16.33|16.03|15.96|15.99|15.85|16|15.72|15.95|15.74|16.53|16.91|17.22|17.59|17.49|17.5|17.4|17.17|17.03|17.09|17.11|17.24|17.31|17.29|17.55|17.55|17.73|17.86|18|17.72|17||16.15|16.17|16.18|16|15.88
02839|17193|/equities/southern-missouri|R2000VALUE|43.25|41.39|42.82|44.2|44|43.918|44.01|42.4602|42.69|41.98|42.75|42.61|42.83|41.7|44.47|41.89|42.5|43.64|44.33|43.67||44.5|42.6|42.1|42.2|42.59|41.46|41.14|40.51|41.65|41.62|42.11|43.79|47.06|49.09|49.8551|49.87|50.65|50.28|50.68|49.9|48.01|47.54|46.39|48.07||49.88|49.9|50.11|50.35|50.7|50.52|51.23|52.99|53.33||54.38|53.78|54.03|53.98||53.43|52.42|53.08|51.54|51.62|52.09|50|47.01|47.35|47.31|46.6|45.87|46|46.89|46|43.08|44.76|43.96|43.49|44.51|44.48||44.6|44.79|45.26|45|44.61|45.25|43.22|41.53|41.96|43.65|43.23|44.06|44.05|43.59|41.12|40.22|40.18|40.48|40.16|40|39.85|39.6|39.2|40.1|40.15|41.37|40.53|40.76|41.01|41.05|40.64|40.4|40.22|39.7|39.12|38.0768|38.94|38.56|39.38|38.45|39.36|39.44|39.2|39.81|39.47|40.27|40.91|42.6|41.71|41.34|40.72|40.8|41.73|40.87|41.5|43|43.44||42.35|42.4|43.7|43.03|43.04|44.4|43.62|43.55|44.75|44.25|43.61|44.57|44.38|44.87|44.95|45.86|46.7|46.02|47.35|47.54|47.1|46.38|47.32|48.1|47.5|47.45|46.85|46.72|44.8|43.02|43.48|43.45|42.12|40.71|39.88|40.49|40.09|40.99|39.58|39.6|39.38|38.79|39.01||38.25|38.54|38.95|38.71|39.3|39.09|38.92|39.585|41.75|42.29||43.41|42.98|43.58|42.95|41.795|42.605|42.76|40.87|38.11|38.71|37.77|37.08|36.65|36.75||36.23|36.57|36.715|36.14|35.24|34.99|34.05|33.71|32.23|32.805|31.56|31.69|32.1|31.47|32.59|32.05|31.76|31.18|34.92|36.55|35.81|35.2|33.88|35.74|36.3899|36.42|36.44|36.08|36.4|35.55|36.9|36.43|36.65|37.305|36.33||36.59|36.5|37.05|37.25|37.19
02840|24419|/equities/pharmathene-inc|R2000VALUE|9.73|10.23|10.85|10.9|9.9|10.3|10.14|10.63|11.45|10.78|12.335|12.16|13.59|13.77|11.68|10.45|8.79|8.22|8.34|8.53||8.85|8.95|8.81|9.88|10.44|9.87|10.28|10.36|9.3|9.2|9.61|9.45|9.79|9.88|9.21|9.4|9.42|9.96|9.96|9.18|10.8|11.2|10.56|12||11.44|11.25|11.96|11.34|11.05|11.62|9.925|10|11.13||11.62|11.31|11.55|9.54||8|8.24|8.03|8.35|7.635|6.98|6.53|5.95|5.13|6.72|6.51|6.86|5.71|4.55|4.1|5.74|3.17|3.11|3.02|2.83|2.5||2.57|2.6|2.42|2.4|2.48|2.42|2.34|2.5|2.51|2.71|2.69|2.76|2.7|2.57|2.47|2.42|2.37|2.33|2.29|2.65|2.41|2.18|2.18|2.33|2.51|2.65|2.75|2.68|2.66|2.86|2.73|2.52|2.5|2.58|2.52|2.45|2.55|2.64|2.5|2.5|2.53|2.51|2.55|2.57|2.68|2.87|2.76|2.92|2.79|2.68|2.64|2.45|2.46|2.45|2.47|2.51|2.65||2.54|2.48|2.48|2.4|2.41|2.46|2.56|2.58|2.57|2.67|2.69|2.74|2.8|2.98|3.01|3.05|3.06|3.03|3.05|3.16|3.17|3.05|3.15|3.35|3.3|3.03|3.06|3.01|3.07|3.18|3.23|3.19|3.19|3.16|3.32|3.36|3.37|3.43|3.42|3.31|3.34|3.42|3.48||3.57|3.6|3.58|3.73|3.45|3.92|4.18|4.2|4.05|4.04||4.09|4.08|4.05|3.99|4.04|4.1|4.05|4.17|4.27|4.27|4.21|4.06|4.03|4.15||4.21|4.35|4.44|4.46|4.545|4.45|4.63|4.66|4.86|5.15|5.39|5|4.97|4.91|4.95|4.98|4.93|4.73|4.88|5.1|5.09|5.28|5.24|5.51|5.75|5.73|5.9|5.64|5.49|4.91|4.77|4.11|4.18|3.96|4||3.85|4.12|4.4|4.19|4.21
02841|15885|/equities/citizens---northe|R2000VALUE|18.49|17.84|17.38|17.88|17.62|17.72|18.09|18.13|18.05|17.82|17.91|18.0536|18.76|18.34|18.37|18.69|18.78|18.42|18.77|19.16||19.52|19.49|18.34|19.5|19.49|19.16|19.0325|18.51|19.33|20.22|20.8|19.8|21.175|21.8|20.67|20.99|20.46|20|20.15|20.48|20.11|19.84|19.79|20.02||20.38|20.19|20.83|21.51|22|21.64|22.1|22.72|22.7||22.4547|22.61|23.14|23.3||22.95|22.8|21.8575|21.95|22.52|22.41|21.67|20.68|20.46|21.13|20.95|20.61|20.99|21|20.45|19.7501|19.88|20.05|20.055|19.5|19.22||19.72|19.9|20.24|20.11|20.23|20.52|20|19.62|19.69|19.55|19.67|19.24|19.34|18.98|18.16|17.99|17.925|17.82|18.12|17.93|17.82|17.27|17.955|17.89|18.2946|18.43|18.055|17.89|18.05|17.82|18.16|18.295|17.94|17.86|17.85|17.45|17.47|17.52|17.72|17.5928|17.72|17.781|17.78|17.73|17.58|17.79|17.7922|18.28|18.34|18.2|18.04|17.46|17.52|17.27|17.8|18.21|18.21||18.14|18.1|18.82|19.3|19.2|19.27|19.25|19.273|19.74|19.45|19.57|20.15|19.61|20.65|20.7|21.1|20.99|21|20.85|20.83|20.7962|20.11|20.91|20.995|21.22|21.49|21.5|21.15|21.11|20.46|21.09|20.12|20.04|19.53|19.5|19.87|19.41|19.31|18.77|19.23|18.76|18.95|19.25||19.28|19.69|19.55|19.245|19.26|19.28|19.16|19.86|20.09|20.94||21.24|20.5569|21.23|20.65|20.82|20.57|21.26|19.68|19.99|19.97|19.2|19.4|19.3004|19.5||19.47|19.5|19.76|19.38|19.76|19.78|19.53|18.19|17.88|18.01|17.95|17.89|17.92|17.63|18.3199|17.89|16.93|17.96|18.91|19.15|19.21|19.43|19.37|19.76|20.33|20.39|20.34|20.27|20.82|20.4|21.09|20.82|20.6|20.61|20.41||20.13|19.99|20.69|21.24|21.12
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|33.42|33.98|34.51|34.81|34.78|35.07|35.35|34.96|34.53|34.34|35.41|34.8|34.58|34.14|34.69|33.86|33.67|33.82|34.18|34.41||35.15|35.4|33.99|32|32.27|31.78|31.44|31.59|31.48|31.51|32.18|32|32.36|31.87|32.8|32.98|32.9|32.01|32.05|31.23|30.94|31.07|30.11|31.02||31.56|31.03|30.76|31.15|31.4|31.49|32.51|32.77|33.8||33.79|33.3|33.53|33.22||33.18|32.86|32.1|31.6|31.57|32.2|31.99|30.62|30.85|30.8|30.63|30.69|30.6|31.14|30.86|30.33|30.76|30.58|30.45|30.58|30.15||30.4|30.21|30.27|30.18|29.98|29.84|29.45|28.07|28.2|28.69|28.66|29.45|31.49|31.16|30.55|29.75|30.17|30.64|30.96|31.03|30.65|31.58|31.64|31.9|31.88|32.24|32.08|31.37|32.98|33.7|33.6|33.48|32.97|32.98|33.24|33.01|33.34|33.28|34.17|33.65|33.18|33.9|32.78|32.88|32.69|33.76|33.77|33.82|33.94|33.86|33.83|33.87|34.56|34.37|35.01|35.81|36.13||36.42|36.69|35.66|35.44|34.85|34.78|34.62|34.55|34.88|34.93|34.86|35.2|35.6|35.81|36.45|36.38|35.77|37|37.87|37.37|37.74|36.89|37.17|37.66|37|37.28|37.8|36.9|36.88|37.74|38.56|37.77|37.6|37.225|36.62|36.63|37.04|36.9|36.56|35.7|35.94|36.09|37.68||37.17|37.28|36.09|36.15|35.94|36.25|36.4|36.93|36.85|37.67||38|36.79|36.9|36.98|36.94|36.98|36.64|35.89|34.81|35.6|34.46|34.89|34.28|35.24||35.05|35.79|36.04|36.09|35.48|34.88|34.22|33.72|33.91|33.14|33.97|33.21|35.42|36.24|38.5|38.48|38.56|38.26|38.14|37.62|37.67|37.52|37.76|38.9|38.9|39.04|39.57|39.83|40.93|41.09|41.56|41.2|41.29|40.98|39.79||40.24|40.57|41.84|41.75|40.86
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.99|74.93|76.65|76|75.81|75.1357|75.89|76.25|74.6|75.98|74.98|77.3|74.53|79.38|79.23|78.82|78.55|79.62|80.45|78.24||78.59|76.38|75.5|77.01|77.6301|76.89|76.5|78.15|77.37|76.52|78.77|79.02|81.17|81.87|82.97|84.02|83.3|82.15|83.72|83.95|83.08|82.97|81.11|80.93||81.13|80.5|79.43|78.87|80|79.63|80.41|80.36|80.27||81.51|82.36|82|81.95||80.9|79.2759|80.6|78.95|80.54|81.65|80.44|79.57|78.2|78|78.13|78.88|78.6057|79.7|76.09|76.28|74.79|74.44|75.42|78.155|76.68||78.59|77.31|77.92|79.97|80.635|80.07|78.37|78.1093|79.4899|78.83|75.69|77|77.52|77.57|76.81|75.12|73.2342|74|73.24|73.87|73.17|73.5|73|74.03|74.59|74.85|74.3|74.1|73.51|74.99|74.04|74.86|73.8496|71.83|71.51|71.97|73.02|72.63|72.11|72.57|72.89|72.2|71.88|74.02|72.65|73.42|75.04|75.19|76.69|75.57|74.14|72.99|71.99|71.33|70.47|70.815|73.87||74.87|75.4|72.44|72.7|72.89|72.95|72.68|73.73|73.68|75.52|74.93|76.18|77.5|76.5|78.8|79.36|79.98|80.99|80.22|79.59|79.92|78.73|76.88|76.2301|77.75|76.94|77.32|77.47|77.8|77.21|77.65|76.1|77.55|76.03|77.46|76.39|75.9|76.8526|76.79|76.11|75.07|74.36|74.56||73.12|73.29|72.51|73.255|73.25|72.21|73.56|76.61|76.66|77.41||79.98|78.58|80.26|80.84|79.78|82|81.67|80.32|77.67|78.04|76.5|74.93|75.4|75.91||75.52|74.65|75.29|75.22|74.78|75.22|74.99|74.02|73.38|72.76|72.03|71.03|71.18|69.4|70.25|68.74|68.02|67.91|68.16|68|68.89|69.2|68.92|70.58|71|71.7|70.88|70.99|71.61|71.3|70.88|71.02|71|71.21|70.23||70.14|72.02|73.34|72.17|70.63
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|62.81|67.2|70.48|67.4|64.06|70|76.5|79.59|89.5|90|90|80.99|90.25|89.9|69.77|36.59|35.71|35.2|35.5|36.21||31.61|32.16|31.44|30.22|31.34|29.37|25.75|24.82|23.3|23.46|23.88|24.3|23.71|23.7|21.38|21.64|21.57|23.68|23.06|21.85|21.02|21.63|20.65|21.23||21.19|21.43|21.66|19.25|18.24|18.27|17.46|18.11|18.53||19.26|19.7|19.31|19.31||18.03|18.09|18.99|19.3|18.85|19.25|19.8|18.25|17.46|18.48|18.18|17.55|17.53|15.05|14.51|12.4|12.01|11.74|11.94|12.25|11.6||11.51|11.59|11.35|10.55|11.18|11.05|10.43|9.73|9.7|9.96|10.51|10.52|10.61|9.93|9.72|9.74|9.63|9.33|9.75|9|10.66|10.45|10.02|10.16|10.36|10.71|10.68|10.91|11.16|10.92|11.5|11.56|11.37|10.94|10.74|10.7|10.77|11|11.38|10.99|11.91|11.71|12.79|13.37|13.189|13.78|13.86|14.54|15.03|15.17|15.3|15.64|16.07|14.66|14.47|14.16|14.42||13.9|13.64|13.87|13.97|13.62|13.6|14.31|14.51|14.28|13.96|13.95|14.26|14.79|14.57|15|14.75|14.55|14.07|13.85|13.0384|13.58|13.82|14.07|14.47|14.36|13.84|13.61|14.23|14.49|15.25|15.29|15.2|15.43|15.45|15.48|15.81|15.42|16.34|15.74|15.4|16|15.56|15.3326||16.07|15.89|15.51|15.51|17.72|20.3|21.61|21.47|21.7|21||22.61|22.18|23.02|23.77|24.31|24.7|24.31|24.05|23.05|22.46|22.19|21.9|20.78|21.28||20.85|21.76|22.7|24.48|23|23.28|24.5|24.64|23.565|22.71|23.13|23|22.7|22.61|23.5|21.91|21.53|21.31|22.02|21.39|19.81|20.41|19.97|21.86|21.42|20.27|21.27|20.18|19.76|18.97|18.7|17.75|17.72|16.94|16.59||16.32|16.97|17.62|16.825|17.385
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|62|61|63.5|70.9|78.8899|73.89|98|94|93|86|90|96.61|88|86|84|79.01|80|80|83.67|85||85|85|81.86|82|79.43|76.2|78|83.43|82|94|86.69|87.23|91|91.22|93.16|97|92.29|93|96|88.9|91.02|100|108|111||110|114|220|199|179|169|154|159|151||143|119|121|115||118|122|125|125|129|130|134|133|122|122|127|130.5|115|112|112|113|111|111|114|119|120||125|125|129|132|130|125|122|109|111|114|117|108|107|105|102|100|101|98|99.99|101|102|100|90.7|90.06|92|90|81|81.12|81|85.2|92|89|95.5|100|103|99|103|106|110|110|115|103|107|106|110|111|106|100|105|99|95.78|104|109|114|115|130|123||129|134|139|130|127|129|134|137|141|140|147|149|153|163|163|156|159|161|157|168|165|155|148|138|142|128|128|139|128|128|121|124|122|125|160|151|165|172|174|203|202|161|159||128|124|113|117|121|112|116|119|126|128||131|122|120|108|115|113|116|111|112|115|114|136|140|140||140|140|142|144|144|147|148|149|153|155|159|165|161|156|149|148|149|153|150|156|159|154|142|143|145|148|155|155|155|154|159|155|161|158|159||146|143|148|154|155
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.7261|19.4776|20.1039|20.6707|20.3823|20.0045|19.4477|19.398|19.2986|19.5372|20.0343|20.0443|20.2232|20.2829|20.1735|21.5754|18.5627|17.1013|17.2604|17.0814||17.33|16.7931|16.4749|16.455|16.117|15.9082|15.7988|15.9877|16.1965|16.2661|16.6539|16.5246|16.5246|16.803|16.6936|17.0217|16.7732|16.9223|16.803|16.5147|16.5843|16.3357|15.9181|16.2959||16.5246|16.2064|16.2263|16.5047|16.6638|16.3755|16.4053|16.2064|15.8087||15.9579|15.9877|15.8982|16.3456||16.6141|16.3257|16.0374|16.0076|15.8883|16.286|16.5445|16.2064|16.2661|16.5445|16.455|16.1667|16.661|16.6709|16.5919|16.6413|16.4834|16.6215|17.1049|16.5525|16.3947||16.3651|16.4834|16.4144|16.4736|16.079|15.9606|16.1776|16.0593|15.8718|16.4045|16.0889|15.5858|15.8127|15.8422|15.9705|15.497|15.1715|14.5599|14.116|14.1554|13.9779|13.8299|13.4156|13.6326|13.6228|13.968|13.6425|13.5932|13.8398|13.5833|13.3959|13.4255|13.2479|13.2183|13.4649|13.5438|13.4452|13.7609|13.6228|13.6425|13.5833|13.3465|13.1098|12.9914|12.6856|13.1789|12.9914|12.9618|12.9026|13.0309|12.5673|12.3009|12.2713|11.9261|11.8669|12.2319|11.7781||12.6264|12.8237|12.4785|12.1036|12.7547|13.169|13.1986|13.2578|13.3465|13.5438|13.4353|13.8299|13.8694|13.7411|13.9384|13.7115|14.1949|14.1653|14.3823|14.2343|14.698|14.5007|14.9249|15.1912|14.7966|16.3651|15.5364|15.5167|15.5167|15.5167|15.714|15.1715|15.3786|15.2307|15.0531|15.1616|15.063|14.9643|14.4908|14.1554|14.2935|14.55|15.2109||15.1419|15.349|15.0136|15.0531|15.2208|15.3293|15.6844|15.9803|16.1579|16.3256||16.444|16.3355|16.444|16.2861|15.6746|15.931|16.079|15.7041|15.063|15.1123|14.7374|14.1653|14.1554|14.8262||14.7276|14.7966|15.0728|15.2109|15.5759|15.7535|15.6351|15.5858|15.2504|15.3983|15.5858|15.5069|15.5956|15.5463|15.497|15.645|15.7337|15.9803|16.9471|15.931|18.7621|18.476|18.5451|18.772|19.5315|19.1666|18.8903|19.1271|18.3083|17.973|18.3577|18.1111|18.3281|18.0815|17.3712||17.825|17.9039|18.6931|17.9039|18.1209
02847|15917|/equities/daily-journal-corp|R2000VALUE|371|371.88|386|389.3|395.37|399.99|393.22|383|371.01|366.7|356.99|339.695|339.97|327|327|317.01|322.78|330.4|326.2|329.3||340.09|342.22|319.31|340|329.6|321.53|322|319.96|311.73|317.4|321.39|322.01|338|334.98|335.15|332|329.98|337.01|339|340.04|323.24|318.46|312|318.98||318|318|324.85|321.8806|321.79|313.35|324.67|334.65|330.18||337.16|350|350.05|345||342.95|342.21|334.94|322.08|329.4|317.8|313|315|310.995|314|322.06|318.4574|328.88|333|332.99|328.1985|326.07|314.5|328.365|331.89|327||327|321.88|320.2|326.33|324|321.5001|307|293.7|293.01|290.01|293.5|292.5|291.15|293.79|290.08|286.63|290.5|290|290.01|292|298.5|299.02|298.9|302.7|300.81|304.2|305|302.8|303.5|292.98|299.5|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|297.94|292|297|296|292.27|291.56|291|291.01|296|293.55|299.1|294.48|295.14|300.02||304.1|292|299.6|304|305|303.4|300.52|304.01|303|298.455|290.62|294.48|299|303.97|298.71|308.9|312.92|308.8|305.21|299.76|289.56|290|290|290.05|290.05|290.07|288.44|290.0499||288|287.51|290|289|290.0499|289.9999|285.88|282.5|282.6|284|288|288.6|286.51|287.2||289.92|289.28|285.93|282|281.11|284.1|285.2|290|288.73|287.17||285.57|284|280.5|280.18|285.71|286.25|285|290.25|290.505|291.75|290.24|290.05|290|289.59||289.5|282|290|297.75|285|283.8|281.32|278.05|276.33|277|274||272.3||271.88|275|270.52|274|273.2|275.12|277|274.95|271.99|270.51|275|271.85|270.05|278|290|288|284|284.1||286|286||288.68|282|281.88|276.7369|284.96
02848|24421|/equities/whitestone-reit|R2000VALUE|11.96|12.03|12.41|12.19|12.05|12.11|12.22|12.23|12.2|12.45|12.19|12.26|12.35|12.16|12.29|12.23|12.4|12.36|12.38|12.32||12.51|12.56|12.57|12.45|12.76|12.59|12.7|12.87|12.88|13|13|12.97|13|12.88|12.8|12.84|12.76|12.79|12.79|12.77|12.6|12.37|12.1|12.32||12.14|11.63|11.65|11.73|11.69|11.7|11.99|12.05|12.26||12.5|12.34|12.35|12.25||12.36|12.32|12.47|12.33|12.33|12.34|12.27|11.64|11.65|11.56|11.38|11.26|11.34|11.33|11.11|10.84|10.97|11.13|11.08|11.12|11.1||11.05|10.92|10.96|11.04|11.07|11.01|10.85|10.31|10.38|10.37|10.39|10.71|10.9|10.65|10.15|9.84|9.76|9.62|10|9.33|9.2|9.35|9.3|9.69|9.74|9.91|9.81|9.74|9.72|9.76|9.55|9.45|9.28|9.3|9.2|9.19|9.33|9.58|9.79|9.64|9.54|9.62|9.67|9.8|9.9|10.05|9.9|9.97|9.96|10.01|9.87|9.9|9.91|9.87|9.94|9.92|9.85||10.02|9.97|9.89|9.82|9.53|9.68|9.61|9.53|9.55|9.72|9.73|10.05|10.09|10.17|10.27|10.48|10.66|10.53|10.74|10.43|10.3|10.19|10.15|10.25|10.26|10.33|10.37|10.16|10.11|10.04|10.21|10.12|9.94|9.81|9.78|9.87|9.85|10|9.78|9.6|9.6|9.59|9.74||9.61|9.85|9.53|9.65|9.52|9.34|9.39|9.61|9.71|9.79||9.74|9.56|9.8|9.68|9.6|9.5|9.56|9.31|8.86|9.01|8.88|8.78|8.75|8.72||8.57|8.71|8.91|8.9|8.69|8.69|8.39|8.29|8.41|8.49|8.52|8.5|8.64|8.51|8.67|8.62|8.57|8.44|8.69|8.9|8.9|8.73|8.76|8.83|8.98|9.04|9.15|9.12|9.29|9.05|9.05|8.93|8.95|8.85|8.86||8.79|8.77|9.03|9.18|9.04
02849|101926|/equities/truecar-inc|R2000VALUE|3.25|3.31|3.74|3.66|3.68|3.66|3.6|3.38|3.38|3.43|3.42|3.51|3.39|3.3|3.26|3.24|3.36|3.86|3.65|3.68||3.92|3.76|3.77|3.86|3.89|3.86|3.74|3.94|3.71|3.72|3.61|3.56|3.65|3.64|3.63|3.52|3.48|3.47|3.46|3.18|3.11|3.07|3.17|3.18||3.09|3.08|3.08|3.04|3.18|3.17|3.23|3.09|3.42||3.57|3.59|3.56|3.46||3.53|3.53|3.52|3.48|3.59|3.34|3.1|2.95|2.93|2.93|2.84|2.76|2.82|2.78|2.86|2.78|2.81|2.77|2.77|2.6|2.65||2.6|2.66|2.69|2.57|2.69|2.77|2.71|2.44|2.34|2.21|2.16|2.14|2.14|2.05|1.85|1.82|1.84|1.8|1.85|1.87|1.88|1.92|1.93|1.96|1.99|2.08|1.99|2.05|2.07|2.08|2.07|2.03|2.05|1.99|2.08|2.05|2.06|2.05|2.19|2.18|2.09|2.22|2.22|2.39|2.3|2.4|2.35|2.38|2.44|2.38|2.4|2.45|2.53|2.37|2.48|2.55|2.56||2.42|2.34|2.23|2.14|2.12|2.24|2.42|2.23|2.19|2.03|2.06|2.15|2.19|2.26|2.24|2.19|2.27|2.31|2.31|2.33|2.46|2.28|2.27|2.35|2.35|2.3|2.31|2.25|2.25|2.29|2.36|2.39|2.35|2.22|2.27|2.32|2.32|2.21|2.18|2.17|2.08|2.27|2.24||2.24|2.24|2.19|2.07|2.04|2.11|2.07|2.1|2.15|2.27||2.67|2.65|2.45|2.38|2.35|2.34|2.5|2.38|2.26|2.35|2.19|2.25|2.22|2.25||2.27|2.41|2.4|2.41|2.38|2.4|2.28|2.2|2.22|2.19|2.17|2.2|2.57|2.66|2.59|2.58|2.53|2.52|2.58|2.56|2.64|2.71|2.71|2.59|2.61|2.5|2.59|2.58|2.68|2.67|2.57|2.36|2.31|2.15|2.08||2.22|2.27|2.32|2.32|2.31
02850|15779|/equities/conns|R2000VALUE|3.14|3.25|3.4|3.38|3.51|3.57|3.54|3.59|3.37|3.35|3.78|4.01|4.23|4.19|4.13|4.05|4.16|4.4|4.86|5.02||5.06|4.96|4.92|4.91|4.93|4.87|4.67|4.8|4.84|4.94|4.72|4.59|4.62|4.75|4.7|4.9|5.02|4.88|5.03|4.75|4.7|4.83|4.64|4.71||5.02|4.98|5.04|4.8|4.74|4.44|4.17|4.39|4.49||4.65|4.5|4.36|3.98||3.78|3.6|3.86|2.99|2.98|2.67|2.73|2.66|2.85|2.86|2.59|3.04|3.24|3.34|3.45|3.31|3.35|3.33|3.27|3.35|3.24||3.24|3.26|3.14|3.1|3.19|3.07|3.11|3.12|3.15|3.19|3.2|3.39|3.42|3.24|3.03|2.95|3|3.1|3.1|3.04|3.12|3.05|3.22|3.15|3.33|3.23|3.15|3.32|3.34|3.26|3.46|3.5|3.5|3.55|3.59|3.61|3.78|3.93|3.92|3.7962|3.89|3.93|3.92|3.98|4.02|4.08|3.95|3.99|3.83|3.86|3.94|3.96|3.92|3.8|3.91|4.03|4.11||4.23|4.08|4.13|3.45|3.72|3.62|4.05|4.07|4.15|4.21|4.18|4.18|4.23|4.25|4.31|4.3|4.3|4.37|4.38|4.53|4.57|4.45|4.4|4.87|4.75|4.77|4.76|4.58|4.63|4.5|4.47|4.88|4.69|4.47|4.33|4.43|4.48|4.38|3.95|3.79|3.74|3.73|3.79||3.71|3.83|3.74|3.98|3.98|3.98|3.84|3.97|3.96|4.04||4.23|4.17|4.47|4.37|4.3|4.47|4.85|4.52|4.1|4.38|4.23|3.9|4.47|4.21||3.97|4.33|4.35|4.24|4.29|4.54|4.3|4.01|4.25|4.3|4.6|4.62|4.98|4.68|4.77|4.42|4.39|4.5|4.33|4.77|4.72|4.52|4.54|4.82|4.77|4.98|5.01|5.15|5.38|5.25|5.29|5.37|5.67|5.42|5.2||5.27|5.37|5.66|6.04|6
02851|16837|/equities/old-second-bancor|R2000VALUE|13.13|13.04|13.3|13.4|13.65|13.66|13.73|13.71|13.51|13.33|13.38|13.35|13.51|13.26|13.46|13.4|13.39|13.36|13.51|13.48||13.64|13.5|13.3|13.3|13.48|13.32|13.31|13.47|13.33|13.33|13.32|13.76|13.99|14.16|14.05|14.25|14.62|15.47|15.71|15.3|15|14.9|14.64|14.8||15.1|15.08|15.07|15.42|15.41|15.16|15.16|15.3|15.21||15.75|15.81|16.14|15.89||15.96|15.99|16.14|15.9|15.83|15.97|16.45|15.46|15.46|15.44|15.27|15.1|15.29|15.21|14.88|14.08|14.42|14.5|14.45|14.44|14.48||14.61|14.75|14.86|14.74|14.72|14.65|14.15|13.65|13.7|13.89|14.05|14.3|14.54|14.34|13.73|13.6|13.52|13.62|13.61|13.29|13.26|13.66|13.58|13.89|13.61|13.67|13.51|13.5|13.78|13.78|13.8|13.81|13.71|13.59|13.31|13.3|13.49|13.54|13.63|13.47|13.61|13.51|13.42|13.62|13.41|13.46|13.43|14.06|14.32|14.25|14.24|14.27|14.46|14.52|14.43|14.83|14.97||14.54|14.35|14.57|14.57|14.4|14.5|14.32|14.34|14.72|14.9|14.87|15.15|14.91|15.33|15.67|15.76|16.13|16.3|16.15|16.3|16.21|16.02|16.05|15.94|15.99|15.94|16.28|15.83|15.68|15.59|15.48|14.75|14.5|13.99|13.57|13.87|13.77|13.78|13.42|13.15|12.97|13.07|13.15||13.06|13.32|13.15|13.19|13.12|13.12|13|13.47|13.48|13.88||14.29|13.69|14.03|13.49|13.47|13.69|13.72|13.3|12.6|12.91|12.25|12.06|12.15|12.31||12.02|12.36|12.4|12.29|12.06|12.34|12.09|11.33|11.4|11.27|11.17|11.18|11.5|11.32|12.01|11.61|11.31|11.58|12.15|12.35|12.38|12.29|12.37|12.7|12.8|13.21|13.53|13.38|13.49|13.07|13.36|13.21|13.27|13.35|13.2||13.49|13.53|14.18|13.97|13.96
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.52|12.32|12.85|12.95|13.01|13.04|13.32|13.38|13.42|13.11|13.17|13.12|13.29|13.11|13.22|13.48|13.57|13.82|13.67|13.7||14.06|13.94|13.64|13.8|14.05|13.6981|13.4341|13.51|13.86|14.02|14.17|14.52|15.07|15.19|14.93|15.49|14.2|14.43|14.64|14.17|13.98|13.81|13.7|13.73||14|13.91|14.05|14.19|14.2593|14.3|14.4|14.8|14.98||15.12|15.19|15.09|15||14.92|14.86|14.69|14.6|14.69|14.64|14.58|13.74|13.75|13.65|13.8|13.42|13.41|13.29|13.17|12.5|12.58|12.46|12.42|12.57|12.66||12.76|12.69|13.1|12.82|12.88|13.09|12.25|11.7|11.56|11.7|11.59|11.67|11.62|11.48|11.16|11.17|11.07|11.1|11.1|10.65|10.63|10.96|10.96|11.39|11.35|11.56|11.13|10.985|11.34|11.51|11.75|11.97|11.79|11.73|11.98|11.86|12.15|12.57|12.71|12.87|12.77|12.63|12.86|12.92|13.03|13.2|13.2|13.64|13.79|13.61|13.72|13.81|13.69|13.9|13.6|13.84|14.24||14.42|14.35|14.2|14.09|14.05|14.3|14.15|14.02|14.2|14.02|14.02|14.25|14.25|14.17|14.6|14.53|14.55|14.55|14.52|14.75|14.79|14.85|14.67|14.62|15.02|15.7|16.28|16.23|16.31|16.1|16.08|15.96|15.7|15.18|14.99|15.2|15.07|15.27|14.95|14.89|14.72|14.66|14.89||14.79|14.95|14.93|14.86|14.86|15.16|14.67|14.85|15.16|15.42||15.9|15.39|15.95|15.46|15.4|15.55|16.06|15.69|15.03|15.01|14.3|14.19|14.24|14.35||14.25|14.14|14.35|14.2|14.01|14.35|14.01|13.74|13.73|13.5|13.62|13.53|13.54|13.34|13.48|13.17|12.79|12.8|13.21|13.32|12.96|13.1|12.9|13.13|13.51|13.51|13.51|13.35|13.415|13.16|13.52|13.49|13.895|13.9|13.7||13.77|13.57|14.15|14.08|13.89
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.37|12.4||12.41|12.44|12.52|12.41|12.41|12.57|12.42|12.41|12.44|12.57|12.58|12.51|12.55|12.45|12.2|12.25|12.25|12.25|12.3|12.31|12.25|12.2|12.25|12.3|12.32|12.27|12.34|12.22|12.27|12.24|12.22|12.27|12.28|12.26|12.27||12.3|12.27|12.44|12.4|12.34
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|61.48|62.04|62.93|64.57|63.41|63.81|63.74|62.21|62.45|61.44|62.9|61.59|61.33|60.39|59.56|59.82|59.13|58.44|56.05|56.1||56.99|55.31|56.15|58.52|57.76|57.45|56.94|56.37|56.31|54|54.28|55.66|54.78|54.04|55.83|54.35|55.36|54.12|53.81|55.2|55.35|54.85|53.18|54.26||54.03|54.04|53.2|54.27|56|56.22|56.37|53.94|55.39||54.95|53.87|53.65|54.51||54.72|54.41|54|54.56|55.33|52.82|51.86|51.15|48.69|44.88|43.98|44.38|44.37|46.36|48.22|45.84|44.31|43.71|44.11|43.92|42.91||43.19|42.1|41.53|42.02|42.83|43.04|41.89|41.36|41.97|41.88|41|41.76|41.47|41.61|41.41|41.28|40.62|41|42.06|42|41.98|41.92|42.01|42.71|42.45|43.33|42.93|42.67|42.88|42.55|42.37|42.92|43.29|42.98|41.77|41.95|42.09|42.04|42.13|42.01|42|41.09|39.52|39.5|39.92|40.61|40.3|41.6|42.26|41.36|41.14|42.3|43.6|42.98|43.66|43.81|43.99||43.99|43.62|43.04|41.87|41.12|41.98|43.99|43.99|44.11|45.08|44.78|44.62|45.06|44.11|45.59|45.27|46.57|45.04|44.79|44.41|44.95|44.33|45.12|45.85|46.16|44.37|45.24|44.4|43.78|43.43|44.43|45|43.43|44.74|44.19|46.16|45.79|46.66|45.83|46.5|45.88|46.66|45.96||48.01|47.21|46.3|45.24|45.54|48.3|49.63|46.3|46.38|45.35||45.25|44.14|43.5|43.25|42.99|43.19|43.06|42.58|41.74|42.09|41.02|39.43|40.8|40.41||41.25|41.94|42.81|43.31|42.65|43.59|43.04|42.67|42.15|42.49|43.17|42.15|43.2|43.01|41.62|42.1|42.6|43.4|44.07|44.69|44.37|44.49|45.04|46.65|45.9|46.39|46.75|47.27|47.46|47.37|47.25|46.39|46|44.61|42.89||43.55|44.01|44.96|45.48|45.19
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.6|2.5|2.56|2.5|2.59|2.57|2.63|2.63|2.8|2.85|3.05|3.06|3|3.02|2.95|2.95|2.95|3.05|3.1|3.1||3.12|2.95|2.9|2.96|2.86|2.84|2.78|2.83|2.77|2.77|2.93|3.08|3.25|3.19|3.25|3.17|3.13|2.97|2.85|2.67|2.6|2.63|2.72|2.98||3.02|2.93|2.99|3.08|3.1|3.17|3.32|3.26|3.3||3.34|3.37|3.42|3.36||3.35|3.21|3.28|3.25|3.33|3.32|3.17|2.95|3.02|3.18|3.2|3.3|3.14|3.3|3.31|3.34|3.48|3.32|3.29|3.37|3.46||3.35|3.57|3.74|3.7|3.72|3.81|3.86|3.76|3.77|3.75|3.77|4|4.25|4.3|4.16|4.2|4.11|4.15|4.1|4.08|4.02|4.11|4.09|4.2|4.11|4.2|4.08|4.13|4.07|4.075|4.04|4.2|4.09|3.86|3.78|4.1|4.15|4.42|4.46|4.41|4.25|4.2|4.11|4.18|4.18|4.18|4.2|4.2|4.17|4.14|4.29|4.1|4.24|4.21|4.27|4.26|4.41||4.14|4.13|4.05|3.97|3.99|4.04|3.97|4.06|4.16|4.25|4.08|4.07|4.04|4.02|4.08|4.02|4.19|4.17|3.99|4.14|4.15|3.95|4.14|4.3|4.34|4.25|4.35|4.4|4.25|4.13|4.14|4.2|4.25|3.94|3.88|4.14|4.12|4.15|3.94|3.9|3.74|3.82|3.89||3.87|3.94|3.83|3.76|3.71|3.7|3.72|3.87|3.97|4.06||4.11|4.02|4.11|4.04|4.1|4.19|4.31|4.15|3.95|4.23|4.01|3.89|3.86|3.94||4.14|4.25|4.41|4.42|4.22|4.18|4|4.02|4.07|4.13|4.13|4.09|4.03|4.24|4.43|4.29|4.05|3.94|4.24|4.28|4.22|4.24|4.32|4.5|4.47|4.56|4.63|4.8|4.9|5.17|5.26|5.14|5.16|5.11|5.1||5.23|5.36|5.53|5.5|5.1
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.95|1.98|1.97|2|2|2.21|2.23|2.2|2.19|2.21|2.23|2.19|2.18|2.25|2.22|2.18|2.21|2.23|2.13|2.16||2.19|2.03|1.96|1.99|1.99|1.85|1.86|1.92|1.8|1.79|1.89|1.88|1.95|1.98|1.9|1.94|1.92|2.01|2.11|2.14|2.02|2.09|2.11|2.15||2.28|2.31|2.35|2.67|2.68|2.71|2.65|2.65|2.66||2.75|2.78|2.82|2.83||2.86|2.86|2.92|2.8|2.83|2.9|2.76|2.64|2.65|2.61|2.57|2.52|2.57|2.58|2.48|2.42|2.4|2.45|2.41|2.39|2.34||2.3|2.33|2.39|2.3|2.38|2.4|2.28|2.05|2.09|2.07|1.91|2.19|4.75|4.49|4.29|4.14|4.12|3.94|3.99|3.77|3.84|3.83|3.79|4|4.12|4.3|4.06|4.09|4.13|4.22|4.27|4.16|4.02|3.9|4.1|4.03|4.2|4.45|4.49|4.29|4.34|4.46|4.36|4.43|4.29|4.34|4.21|4.38|4.24|4.08|4.11|3.87|3.79|3.8|3.68|3.68|3.63||3.65|3.61|3.57|3.43|3.58|3.54|3.77|3.68|3.64|3.68|3.6|3.75|3.83|3.98|4.25|4.3|4.33|4.38|3.97|3.79|3.85|3.71|3.86|3.96|4.07|4|3.95|3.87|3.84|3.7|3.84|3.74|3.84|3.81|3.57|3.63|3.73|3.69|3.55|3.29|3.04|3.09|3.14||2.92|2.9|2.81|2.44|2.38|2.43|2.45|2.47|2.58|2.55||2.58|2.5|2.56|2.52|2.4|2.45|2.37|2.49|2.23|2.15|2.03|2|2|2.08||2.04|2.03|2.07|2.27|2.24|2.22|2.06|1.93|2.07|2.01|2.16|1.948|1.88|1.56|1.41|1.4|1.41|1.27|1.3|1.31|1.26|1.23|1.27|1.31|1.28|1.3|1.37|1.4|1.35|1.29|1.28|1.31|1.36|1.4|1.36||1.42|1.51|1.57|1.52|1.48
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.3|1.33|1.38|1.4|1.45|1.42|1.43|1.44|1.51|1.51|1.54|1.67|1.65|1.57|1.66|1.55|1.5|1.54|1.58|1.53||1.57|1.57|1.62|1.37|1.28|1.24|1.24|1.27|1.31|1.29|1.23|1.22|1.23|1.28|1.25|1.15|1.15|1.19|1.12|1.16|1.15|1.18|1.22|1.27||1.28|1.32|1.33|1.36|1.34|1.37|1.34|1.35|1.38||1.41|1.4|1.36|1.4||1.42|1.43|1.4|1.43|1.48|1.43|1.48|1.45|1.55|1.59|1.47|1.51|1.5|1.65|1.61|1.63|1.62|1.46|1.45|1.35|1.17||1.08|1.09|1.04|1|1.05|1.05|1.03|0.9902|1.06|1.06|1.11|1.1|1.14|1.1|1.08|1.01|1.03|1.06|1.07|1.04|1.1|1.03|1.05|1.14|1.26|1.31|1.3|1.32|1.33|1.44|1.4|1.41|1.32|1.35|1.35|1.38|1.41|1.39|1.41|1.42|1.42|1.39|1.33|1.45|1.51|1.47|1.48|1.55|1.59|1.55|1.58|1.54|1.49|1.5|1.51|1.54|1.53||1.6|1.55|1.55|1.49|1.47|1.48|1.58|1.52|1.6|1.43|1.53|1.7|1.85|1.95|2.04|1.99|2.04|2.11|2.01|2.25|2.19|2.38|2.26|2.23|2.05|1.93|2.05|1.9|1.95|1.95|2.06|2.15|2.06|2.19|2.16|2.26|2.25|2.12|1.94|1.94|1.82|1.9|1.87||1.92|2.09|2.26|2.26|3|3.33|2.96|3.18|3|3.02||3.14|2.8|2.84|2.45|2.43|2.44|2.45|2.49|2.45|2.51|2.52|2.4|2.46|2.54||2.51|2.69|2.8|2.71|2.52|2.54|2.59|2.55|2.54|2.49|2.53|2.55|2.61|2.53|2.59|2.59|2.56|2.55|2.53|2.57|2.54|2.48|2.52|2.65|2.78|2.62|2.8|2.81|2.98|2.87|2.95|2.8|2.96|2.85|2.75||2.68|2.9|2.92|2.73|2.63
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.8|48.68|49.725|49.8|48.81|49.6|50.6|48.13|51|51.01|51.59|50.77|50.25|49.32|49.44|48.94|48.66|47.79|45.73|48.77||51.66|49.5|49.9|50.2|50.3|49.5|48.5|48.74|48.095|48.17|48.075|48.7|48.03|49.3|48.625|48.63|47.85|47.92|48.32|46.59|46.83|46.05|45.27|45.79||47.27|46.44|47.095|48.52|48.46|49.325|50.25|52.03|52.33||52.34|51.905|52|50.61||50.63|50.2|50.78|46.65|46.7|47|45.75|45.35|45.475|45.43|44.99|44.31|45.11|44.59|44|43.58|43.36|43.29|43.12|43.37|43.03||43.19|43.01|43.37|44.27|44.05|45.02|43.96|42.36|41.8|41.33|40.89|42.12|42.49|41.78|41.4|40.12|40.12|40.57|40.28|40.64|43.28|44.88|44.88|45.73|46.39|46.52|45.74|46.14|46.35|46.46|46.71|46.24|45.44|44.65|45.34|44.685|44.9|45.025|46.33|46.21|44.39|45.59|45.01|44.835|44.24|44.77|44.58|44.21|44.91|43.98|43.35|43.46|43.14|42.73|42.98|44.12|46.25||45.97|45.6996|45.1|45.37|45.8934|46.46|45.78|45.8267|44.8134|44.43|43.3334|44.514|44.6334|44.8467|45.14|45.3967|45.0334|44.9734|45.3121|45.9334|45.8|46.3134|45.8867|46.3134|45.2134|45.9334|46.36|50.0334|46.96|46.5467|47.32|46.6134|45.8734|45.9934|45.9667|44.78|45.0067|45.4|44.62|44.6667|44.2734|43.68|44.8467||44.9667|45.7467|45.2134|45.1267|45.3467|44.12|43.52|43.8534|43.7134|44.3067||44.6667|44|44.6667|43.3667|43.5734|43.38|43.6667|41.7267|40.2767|40.34|38.7534|38.88|38.8467|39.7667||39.6667|38.6134|38.5667|38.9667|38.22|39.3334|39.0134|38.3467|38.2667|38.3167|38.34|38.07|38.1867|37.1034|38.0534|37.3|37.8334|38|38.1734|38.2667|38.9534|37.7267|36.64|39.16|39.92|40.16|40.1167|39.1667|39.6067|39.7334|40.1734|40.64|40.4434|39.48|39.38||38.8|38.9334|39.516|39.6467|39.7467
02859|6385|/equities/sonus-networks|R2000VALUE|3.08|2.84|2.87|2.85|2.87|2.83|2.97|2.96|3.01|2.88|2.97|2.99|3|3.08|3.13|3.07|3.13|3.14|3.29|3.38||3.45|3.22|3.11|3.07|3.14|3.15|3.14|3.11|3.21|3.07|3.12|3.09|3.11|3.21|3.15|3.22|3.16|3.15|3.1|3|2.94|2.84|2.75|2.89||2.93|2.86|2.86|3|2.91|2.88|2.94|3.01|2.86||2.93|2.95|2.92|2.91||2.73|2.59|2.65|2.65|2.65|2.68|2.5|2.27|2.3|2.15|2.17|2.18|2.2|2.17|2.15|2.11|2.16|2.13|2.1|2.12|2.07||2.09|2.08|2.04|2.08|2.04|2.05|2.06|1.99|1.99|2.05|2.02|2.11|2.09|1.99|1.86|1.91|1.9|2.08|2|1.89|1.96|1.98|1.94|1.94|2.05|2.14|2.1|2|2.43|2.51|2.5|2.47|2.46|2.41|2.58|2.58|2.56|2.67|2.75|2.66|2.76|2.77|2.67|2.68|2.7|2.78|2.75|2.84|2.89|2.74|2.74|2.76|2.77|2.75|2.8|2.83|2.92||3.02|2.94|2.83|2.78|2.75|2.8|2.85|2.9|2.88|2.89|2.85|2.9|2.92|2.93|2.89|2.85|2.87|2.96|2.96|3.02|3.08|3.12|3.13|3.13|3.25|3.27|3.29|3.46|3.51|3.5|3.39|3.42|3.29|2.91|2.86|2.97|2.92|2.83|2.79|2.68|2.6|2.72|2.875||2.83|2.7|2.6|2.53|2.63|2.75|2.78|2.84|2.9|2.86||2.93|2.91|2.86|2.79|2.72|2.86|2.84|2.85|2.79|2.93|2.9|2.75|2.79|2.78||2.73|2.73|2.87|2.94|2.88|2.87|2.78|2.69|2.64|2.56|2.53|2.65|2.63|2.61|2.7|2.61|2.58|2.64|2.7|2.59|2.58|2.39|2.41|2.45|2.52|2.49|2.51|2.6|2.76|2.81|2.92|2.91|3.2|3.33|3.43||3.28|3.22|3.35|3.4|3.45
02860|16865|/equities/patriot-transport|R2000VALUE|30.28|29.96|31.05|30.45|30.255|30.52|30.94|30.625|30.155|30.155|30.05|30.025|30.375|30|30.0206|30.005|30|30.025|29.76|30.115||30.625|30|29.675|29.825|30.81|30.2395|29.615|29.7264|29.21|29.475|30|28.985|29.7001|30.375|29.465|30.62|29.61|29.055|30.165|29.48|29.4|28.82|28.325|29.175||29.845|29.63|29.815|29.94|29.3009|29.885|30.83|31.75|31.5||31.585|32|32.445|32.455||32.13|31.04|31.22|31.735|31.62|31.86|31.5|30.04|29.385|29.695|28.685|28.75|29.4149|29.495|29|27.69|28.875|29.25|29.13|28.835|29.265||28.8|28.8|28.66|29.735|29.83|29.825|28.775|28.25|27.745|27.125|27.215|26.85|26.95|27.805|27.14|26.76|26.7612|27.125|27.215|27|27|26.985|27.7761|27.155|26.91|27.915|27.83|27.635|27.895|27.85|28.6299|27.575|27.315|27.255|27.06|26.725|27|26.77|27.11|27.3175|27.525|27.355|27.98|27.805|27.985|27.805|28.18|28.555|28.6|28.5|28.3525|27.94|28.3|27.88|27.65|27.75|28.265||28.59|28.37|28.01|27.985|28.04|27.92|28.02|28.1|28.325|28.24|27.795|28.15|27.77|27.79|28.27|28.5|28.055|28.405|28.515|28.175|28.095|28.135|28.12|28.42|28.4|28.45|28.595|28.575|28.6|29.09|29.2|29.245|29.545|28.63|28.85|28.61|28.61|28.895|27.83|27.9|27.23|27.84|28.2625||28.52|29.24|28.69|28.565|28.565|28.49|27.87|28.35|28.775|29.05||30|28.75|30.07|30|30.015|30.315|29.645|29.685|29.105|29.115|27.635|26.765|26.85|27.17||27.015|27.51|27.5575|27.295|26.89|27.3|27.065|27.015|27.07|27.5|28.525|28.46|28.38|27.705|28.435|28.44|28.97|28.85|28.25|29|29|28.695|28.555|29.2225|29.565|29.36|29.21|29.97|29.95|29.755|29.75|29.64|29.28|30.2125|28.73||28.4025|28.0375|28.6525|28.75|28.9916
02861|100234|/equities/lands-end-i|R2000VALUE|8.56|8.99|9.05|8.95|9.225|9.23|9.48|9.48|9.48|9.45|9.68|9.65|9.78|9.79|9.44|9.28|9.11|9.39|9.62|9.58||9.74|9.02|8.68|8.68|8.85|8.83|8.92|9.74|9.42|9.2|9.31|9.52|9.6|9.4|9.25|9.52|9.41|9.48|9.23|8.73|8.66|8.3216|8.29|8.58||8.75|8.585|8.71|9|8.87|8.93|9.18|9.39|9.47||9.27|9.58|9.75|9.57||9.88|9.75|9.25|8.8|8.71|8.59|8.12|8.35|8.78|8.55|8.54|8.23|7.31|6.69|6.6|7.07|7.06|7.11|6.85|6.7|6.865||6.9|6.9928|6.88|6.88|6.975|6.95|6.84|6.52|6.5|6.58|6.615|6.59|6.66|6.89|6.11|6.22|6.32|6.36|6.41|6.16|6.69|6.74|7.02|6.98|7.31|7.51|7.19|6.84|6.93|7.1|7.22|6.84|6.87|7.03|7.25|7.48|7.42|7.62|7.53|7.49|7.47|7.48|7.09|7.14|6.98|7.04|7.04|7.11|6.99|6.97|7.06|7.15|7.29|7.3|7.41|7.67|7.58||7.85|7.96|9.99|9.42|9.22|9.07|9.52|9.25|9.55|9.67|9.57|9.75|9.89|9.65|9.71|9.6|9.915|10.19|10.07|9.57|9.42|9.23|9.23|9.29|9.33|9.07|9.24|8.96|8.79|8.58|8.95|8.9|8.74|8.31|8.58|8.74|8.88|8.43|7.85|7.66|7.45|7.51|7.81||7.83|8.01|8.18|8.68|8.69|8.44|8.24|8.7|8.54|8.48||9.02|8.6|8.8|8.56|8.36|9.16|9.42|9.09|8.44|9.03|8.33|7.39|6.85|7.6||7.85|8.6|8.26|8.06|8.37|8.89|8.47|7.82|7.77|7.73|7.35|6.79|6.73|7.09|7.46|7.02|7.28|7.03|7.05|7.27|6.85|6.94|7|7.64|7.58|7.71|7.77|7.83|7.97|8.01|8.25|8.5|8.92|8.98|9.2||9.05|9.34|9.47|9.7|10.19
02862|15670|/equities/capital-city-bank|R2000VALUE|27|26.91|27.79|27.89|27.95|28.31|28.52|28.49|28.5|28.515|28.635|28.36|28.19|27.35|27.94|27.53|27.41|28.03|27.99|28.17||28.85|28.38|27.91|28.5|28.69|28.29|28.06|27.81|27.72|27.83|28.02|28.87|29.38|29.75|31|31.15|30.8|30.28|28.54|27.33|26.95|27.185|26.85|27.17||27.93|27.77|27.79|28.1|28.45|28.02|28.52|29.42|29.29||30.7|30.51|31.28|30.94||30.88|30.79|30.93|30.36|30.28|30.73|29.99|28.38|28.53|28.543|28.16|28.125|28.33|28.37|27.68|26.95|27.19|27.04|27.07|27.14|27||27.3|27.96|27.61|27.94|28.79|28.86|29.16|28.17|28.94|28.95|29.38|29.88|29.46|29.97|29.14|28.51|28.21|28.15|28.25|26.95|27.07|29.52|29.15|30.5|30|30.23|30.005|29.49|29.65|29.885|30.29|30.41|29.83|30.39|29.81|29.55|29.58|30.08|30.04|29.53|29.42|29.275|28.75|28.89|28.8542|29.965|29.9|30.37|30.33|30.045|30.05|30.46|30.17|29.75|30.17|30.8|30.74||31|30.27|30.51|30.26|30.25|30.5098|30|29.88|30.29|31.22|30.06|30.43|30.76|31.64|31.57|31.48|31.87|31.83|31.69|31.83|31.99|32.01|31.86|32.25|32.01|32.53|33.44|32.98|32.6|32.96|33.31|32.7|32.72|32.89|31.69|32.32|31.9402|32.05|30.8415|30.22|29.63|30|30.62||30.62|30.64|30.36|30.8|30.54|30.89|30.39|31.75|32.7472|32.2||32.98|31.98|32.66|32.32|32.03|32.93|33.6|32.51|30.84|32.26|30.89|30.05|30.07|29.51||29.56|29.75|30.335|30|29.65|30.4|30.44|29.48|28.84|29.73|29.7|28.81|29.56|29.36|30.45|29.66|28.78|29.13|30.99|30.51|30.37|30.34|29.36|28.36|28.59|28.7|29.71|28.6|28.81|28.71|29.3|29.06|29.09|29.54|29.21||29.14|28.77|29.85|29.27|28.92
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.83|11.85|12.13|12.15|12.31|12.29|12.5|12.42|12.46|12.22|12.24|12.25|12.39|12.3|12.32|12.42|12.34|12.42|12.54|12.46||12.74|12.41|12.35|12.5|12.48|12.45|12.34|12.57|12.75|12.77|12.8|13.25|13.65|13.41|13.29|12.67|12.69|12.7|12.64|12.48|12.32|12.28|12.18|12.28||12.7|12.58|12.65|12.68|12.73|12.45|12.34|12.65|12.61||12.74|12.79|12.6|12.5||12.04|11.84|11.78|11.4|11.28|11.57|11.44|10.88|10.85|10.97|10.72|10.63|10.57|10.58|10.5|9.94|10.11|9.99|10.01|9.94|9.96||10.13|10.12|10.32|10.2|10.28|10.33|9.9|9.525|9.56|9.61|9.86|9.86|9.97|9.65|9.39|9.3|9.29|8.45|8.4|7.78|7.75|7.65|7.6|7.83|7.88|8.1|8.01|8.03|8.15|8.07|8.125|7.98|7.91|7.89|7.94|7.85|8|8.15|8.09|8.01|7.96|7.95|7.95|7.95|8.01|8.18|8.17|8.16|8.42|8.455|8.47|8.45|8.5|8.37|8.44|8.9|8.94||8.92|8.91|8.93|8.805|8.91|8.97|8.85|8.76|8.96|9.12|9.1|9.14|9.18|9.3|9.51|9.59|9.57|9.7|9.82|9.78|9.69|9.58|9.5|9.5|9.4|8.93|9.82|9.55|9.45|9.25|9.39|9.24|9|8.63|8.46|8.6|8.6|8.54|8.32|8.36|8.2|8.36|8.46||8.41|8.43|8.42|8.4|8.58|8.68|8.32|8.39|8.46|9.05||8.38|8.11|8.49|8.19|8.3|8.23|8.11|7.92|7.68|7.75|7.63|7.4|7.38|7.44||7.46|7.52|7.59|7.42|7.45|7.83|7.5|7.17|7.09|7.02|7.18|7.3|7.39|7.27|7.4|7.39|7.5|7.99|8.97|8.9|9.37|9.08|9.01|9.32|9.52|9.57|9.66|9.73|9.75|9.59|9.9|9.78|9.81|9.63|9.53||9.4|9.36|9.65|9.73|9.61
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.2199|0.2|0.165|0.24|0.279|0.245|0.28|0.335|0.2752|0.3|0.315|0.315|0.335|0.24|0.185|0.39|0.5131|0.955|0.2151|0.188||0.0572|0.0501|0.0502|0.0331|0.0896|0.0694|0.0453|0.0694|0.0573|0.048|0.0738|0.06|0.07|0.1|0.0675|0.06|0.0666|0.0667|0.0666|0.1|0.0666|0.0775|0.1025|0.13||0.1065|0.1404|0.1336|0.15|0.164|0.2|0.19|0.191|0.219||0.2201|0.2201|0.21|0.2201||0.2498|0.23|0.2209|0.2021|0.202|0.27|0.1736|0.1925|0.195|0.212|0.22|0.2645|0.24|0.2303|0.27|0.26|0.2853|0.294|0.2701|0.3249|0.29||0.305|0.2715|0.325|0.275|0.34|0.3|0.291|0.263|0.3501|0.3501|0.4984|0.4999|0.333|0.4501|0.51|0.4399|0.4495|0.4|0.41|0.42|0.45|0.381|0.42|0.37|0.331|0.4256|0.3502|0.449|0.35|0.45|0.31|0.32|0.32|0.41|0.455|0.445|0.5498|0.3103|0.47|0.6|0.5599|0.6199|0.6349|0.6349|0.575|0.595|0.82|0.6382|0.625|0.635|0.52|0.565|0.526|0.605|0.5599|0.7|0.7||0.7|0.7|0.75|0.7|0.69|0.74|0.795|0.7301|0.7201|0.7995|0.6925|0.7|0.57|0.76|0.85|0.7744|0.8525|0.95|0.97|1.0507|1.15|1.12|1.23|1.48|1.09|1.185|1.16|1.09|1.155|1.1|1.19|1.48|1.19|1.31|1.02|1.06|1.22|1.28|1.71|1.89|1.88|2|2||2|3.05|2.088|2.103|1.95|1.923|2.157|2.04|1.95|2.397||2.433|2.373|1.95|1.86|1.593|1.695|1.725|1.8|1.755|1.695|1.785|1.74|1.71|1.8||1.536|1.8|1.932|2.019|1.722|1.71|1.209|2.265|3.165|3.036|3.855|5.472|3.435|3.471|3.597|3.477|3.744|3.363|3.231|3.3|3.963|3.9|3.843|4.011|3.873|4.104|4.785|4.224|3.987|3.579|3.891|3.21|3.36|3.372|3.585||3.3|3.369|3.48|3.96|4.476
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.63|15.8|16.07|16.21|16.44|16.635|16.68|16.75|16.54|16.63|16.8|16.59|16.51|16.26|16.58|16.46|16.46|16.46|16.55|16.7||16.87|16.46|16.19|16.32|16.24|15.88|15.59|15.79|15.64|15.76|16.04|15.79|16.07|16.22|16.16|16.45|15.99|16.08|16.41|16.24|15.95|15.89|15.75|16.27||16.42|16.4|16.31|16.65|16.61|16.55|16.94|17.15|16.99||17.46|17.52|17.6|17.36||17|17.06|16.91|16.87|16.88|17.2|17.26|16.45|16.43|16.52|16.22|16.22|16.41|16.49|16.49|15.8|16.35|16.37|16.16|16.54|16.56||16.36|16.32|16.5|16.45|16.48|16.56|16.34|15.77|15.92|16.02|16.5|16.3|16.35|16.21|15.99|15.46|15.69|15.5|15.39|15.35|15.34|15.43|15.4501|15.58|15.76|15.83|15.81|15.79|15.88|15.77|15.9123|16.11|15.8426|16.18|16.01|15.86|16.07|16.22|16.09|16.01|15.9|15.93|16.03|16.4|16.43|16.59|17.2|17.45|16.94|16.69|16.73|16.5|16.6|16.88|16.35|16.3|16.79||16.7|16.77|16.8|16.72|16.64|16.69|16.42|16.32|16.69|16.66|16.55|16.88|16.89|17.09|17.37|17.29|17.8|17.7|17.71|17.76|17.7|17.8|17.55|17.6|17.62|17.6|17.73|17.5|17.25|17.37|17.44|17.12|17.17|17.06|17.04|16.99|17.23|17.18|17|16.87|16.95|17|17.34||17.1|17.51|17.02|17.27|17.32|16.95|17.02|17.46|17.57|17.9||18.07|17.76|17.86|17.52|17.79|18.13|17.99|18.06|17.2|17.89|17.34|16.95|16.95|16.92||16.79|16.6|17.05|17.3|17.38|17.33|16.87|16.9|16.86|17.18|16.95|16.92|17|16.71|17|17|16.72|17.19|17.18|17.35|17.25|17.1|17.08|17.41|17.42|17.71|17.34|17.76|18.18|18.17|18.15|18.03|18.16|18.13|17.86||17.83|17.65|18.31|18.41|17.96
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.89|14.25|14.7|14.65|14.85|14.89|14.95|14.98|14.8|14.8|14.92|15.06|15.11|15.01|15.23|15.01|15.305|15.28|15.23|15.49||15.65|15.26|15.18|15.56|16.06|16.26|16.61|16.27|15.95|15.83|16.48|17.26|17.81|17.69|17.8|17.99|17.86|17.51|17.75|17.55|16.98|16.81|16.72|17||17.34|17.14|17.3|17.77|17.88|17.74|18|18.41|18.4||18.6|18.63|18.98|18.95||18.65|18.52|18.66|18.17|18.46|18.69|18.5|16.59|16.67|16.53|16.51|16.41|16.57|16.54|16.24|15.5|15.48|15.18|15.23|15.38|15.26||15.55|15.67|15.58|15.94|16.04|15.86|14.93|14.42|14.975|14.81|14.65|14.92|14.9|15.05|14.7|14.41|14.975|15|15.55|15.18|14.905|15.0384|15.03|15.36|15.215|15.48|15.6|15.53|15.4374|15.442|15.76|15.75|15.56|15.74|15.82|15|15.46|15.58|15.82|15.6|15.79|15.9|16.009|16.29|16.31|16.42|16.4515|16.67|16.73|16.55|16.45|16.51|16.39|16.12|16.16|16.98|17.08||17.27|17.09|16.9|16.865|17.12|16.26|17.02|16.97|17.51|17.66|17.56|17.7467|17.5401|17.82|18.25|18.07|18.44|18.65|18.38|18.33|18.56|18.255|18.145|18.25|18.99|19.35|19.38|19.01|18.97|19.04|18.76|18.43|18.155|17.51|17.04|17.33|17.2|17.55|16.89|17.05|16.87|17.17|17.395||17.38|17.49|17.19|16.85|17.1|17.05|16.71|16.45|16.93|16.965||17.25|16.43|16.91|16.35|16.58|16.56|16.61|15.77|15.61|15.7|15.13|14.922|15.5|15.56||15.39|15.9|16.27|15.94|15.89|16.24|15.61|15|15.04|15|15.22|14.92|15|14.64|14.98|14.94|14.49|14.58|15.51|15.9|16.2|15.2462|14.86|15.44|15.45|15.65|15.81|15.57|16.1|15.76|16.2|16.13|16.545|16.51|16.96||16.96|16.52|17|16.975|16.86
02867|16513|/equities/limelight-network|R2000VALUE|7.67|6.88|7.78|8.15|8.31|8.85|7.91|7.74|8.01|8.76|9.41|9.8|9.384|9.908|13.84|9.372|8.8|8.8|8.8|9.6||9.2|8.56|8.844|9.86|10|9.636|9.264|10.452|9.12|10.072|9.72|10.404|10.98|11.6|10.4|9.756|9.872|10.444|9.8|10.032|8.884|8.524|9.2|10.2||10.16|10.636|12.044|12.18|12.148|12.344|13.228|13.2|14||13.604|14.332|14.38|14.208||13.672|14|15.2|16.112|16.824|17.936|15.796|13.6|14.052|16.4|16.4|17.12|18.908|19.6|19.8|19.4|20.26|19.184|18.96|20.4|21.484||21.156|21.82|22.472|24|26|26|26.896|27.2|28.8|26.88|29.6|31.6|31.74|29.752|30.4|31|33.448|34|32.972|31.8|33.576|34.4|32.4|34|36.2|35.22|36.4|32|32.8|32.012|31.32|30|29|29.6|29.892|31.2|32.4|34.4|32.4|32.86|33.32|34.292|34.02|39.5|38.148|37.6|34.46|30.4|32|33.6|35.2|31.968|32.8|33.636|35.2|34.028|33.6||35.016|31.6|33.592|32.8|29.512|29.74|29.08|28.228|27.068|27.644|29.644|29.752|30.2|28.224|28.48|28.8|31.22|30.94|30.804|32.4|31.856|31.4|31.108|31.676|31.824|30.212|31|31.872|30.8|30.8|33.56|33.864|33.324|33.104|32.4|32.62|27.8|28|26.4|25.632|25.22|26|26.792||26.12|29.04|26|24.8|24.852|27.932|23.472|20.376|19.048|21.636||19.42|18.4|19.7|19.22|20.4|21.756|21.284|21.2|20.812|20.732|21.176|20.632|19.8|20.4||19.78|21.6|22.3|22.8|21.2|22.4|20.132|20.412|23.192|22.4|22.34|24|24.52|24.104|23.208|22.032|23.2|23.204|24.72|25.32|25.208|25.2|24.8|23.876|24.52|25.2|25.208|27.2|28.4|28|30.8|28.812|28.8|29.6|28.504||27.6|29.2|31.2|32.4|30.196
02868|1008646|/equities/select-energy-services|R2000VALUE|8.95|8.88|8.73|8.68|8.48|8.5|8.47|8.4|8.28|8.26|8.68|8.64|8.61|8.59|8.62|8.8|8.9|8.81|8|7.79||7.92|7.61|7.63|7.65|7.59|7.65|7.51|7.65|7.42|7.54|7.82|7.8|7.73|7.45|7.66|7.6|7.45|7.31|7.27|7.1|7.18|7.14|7.05|7.29||7.23|7.09|7.13|7.26|7.32|7.29|7.55|7.54|7.61||7.63|7.65|7.72|7.68||7.68|7.61|7.66|7.49|7.53|7.48|7.53|7.17|7.15|7.19|7.16|7.18|7.23|7.41|7.37|7.45|7.45|7.32|7.24|7.37|7.32||7.16|7.26|7.45|7.34|7.27|7.55|7.45|7.34|7.23|7.15|7.15|7.32|7.64|7.57|7.53|6.95|7.46|7.41|7.35|7.31|7.36|7.51|7.46|7.67|7.54|7.77|7.55|7.72|7.64|7.64|7.57|7.67|7.59|7.39|7.31|7.59|7.59|7.94|8.08|8.09|8.1|8|8.02|8.1|8.1|8.13|8.28|8.3|8.23|8.13|8.18|8.13|8.31|8.28|8.29|8.31|8.3||8.16|8.1|8.16|8.19|8.1|8.13|7.97|8.13|8.21|8.39|8.23|8.45|8.4|8.3|8.4|8.19|8.27|8.18|7.99|8.39|8.4|8.49|8.47|8.36|8.48|8.44|8.54|8.41|8.52|8.41|8.16|8.24|8.38|8.2|8.22|8.3|8.35|8.35|8.28|8.25|7.85|7.89|8.13||8.12|8|7.82|7.8|7.63|7.45|7.48|7.9|7.77|8||8.11|8.08|8.11|8.14|7.86|7.8|7.87|7.75|7.5|7.81|7.52|7.26|7.14|7.37||7.62|7.66|7.8|7.75|7.6|7.76|7.58|7.5|7.46|7.42|7.47|7.38|7.66|7.37|7.58|7.55|7.25|6.86|7.25|7.29|7.21|7.02|7.1|7.38|7.19|7.29|7.24|7.24|7.36|7.44|7.55|7.56|7.52|7.51|7.31||7.38|7.29|7.55|7.4|6.65
02869|15962|/equities/enterprise-bancor|R2000VALUE|25.27|24.42|25.57|25.34|25.6|25.9|26.91|26.99|27.32|27.08|27.28|27.42|27.35|26.36|27.24|26.91|26.7|26.88|27.1|27.24||28.59|27.84|27.65|27.2|26.8333|27.7115|26.76|27.15|27.11|27.8|28.6|28.86|29.68|29.725|30.36|30.14|29.36|29.88|30.16|29.445|28.68|28.44|27.92|28.86||29.52|29.25|30.2|30.92|31.14|31|31.28|32.64|32.17||33.125|33.25|32.76|33.18||33.18|33.49|31|31.63|31.26|29.82|29.3|29.65|29.1|29.51|29.57|28.77|29.49|29.6|28.47|26.99|27.52|26.77|26.38|26.555|26.95||26.89|27.89|27.94|27.36|27.52|27.97|26.41|26.1|25.9125|26.09|26.65|26.88|26.84|27|26.345|26.28|25.88|25.67|25.33|25.64|25.28|25.25|25.96|25.83|26.35|26.62|27.2|27.24|27.51|27.79|28.03|27.67|27.61|28|27.04|27.12|27.6|27.52|27.6|27.56|27.97|27.7|28.02|27.81|27.23|27.55|27.28|28.55|29.15|28.82|28.84|28.32|28.31|28.21|27.81|28.55|29||29.31|28.97|29.4|28.53|28.75|29.24|28.8|28.39|29.6|29.88|29.71|29.9|29.69|29.25|30.3|30.4|30.98|31.72|31.11|31.1|31.6|31.7|31.49|31.18|31.56|31|30.87|30.37|30.88|30.56|30.9|30|29.89|28.37|28.06|28.19|28.14|28.66|28.89|28.6|28.44|28.35|28.96||28.85|29.4|28.9|29.025|28.85|28.9|28.45|29.7|30.26|30.59||31.07|30.1|31.1|30.85|30.99|32|31.76|30.4|28.05|28.8|27.53|27.09|26.76|27.28||27.6|27.4|28.31|28.454|28.465|28.48|28.28|27.4|27.67|27.67|27.2|27.47|27.41|27.14|27.985|27.61|27.75|28.496|28.59|29.1|28.91|28.53|28.17|28.73|29|29.52|30|29.52|30.62|29.55|30.87|30.87|30.9|31.32|31.22||31|31|31.62|31.47|31.3
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.54|20.01|20.96|20.93|20.96|20.99|21.65|21.85|21.56|21.52|21.45|21.42|21.51|21.5|21.94|21.71|21.5598|21.87|21.96|22.37||22.73|21.88|21.59|21.95|22.1|21.75|21.62|21.58|21.7|22.14|22.53|23.15|24.15|24.56|24.14|24.16|24|23.9|23.65|23.27|22.61|22.67|21.84|22.3||22.99|22.66|23.15|23.56|23.51|23.21|23.58|24.35|24.41||25.02|24.83|25.65|25.23||25.24|25|25|24.73|25.69|25.06|25.17|23.06|23.04|23.2|22.33|22.69|22.7|23|22.2|21.15|21.99|21.2|21.525|22|21.52||21.52|21.89|22.045|22.3|22.02|22.65|21.73|21.0152|21.29|21.43|21.26|21.32|21.5|21.75|21.09|20.695|20.56|20.59|20.55|20.19|19.81|20.49|20.75|21.04|21.11|21.48|21.28|20.96|21.21|20.91|21.45|21.26|21.09|21.135|21.33|20.72|21.2|21.32|21.83|21.805|21.96|22.235|21.75|22.13|22.29|22.505|22.385|22.4|22.2|22.2|22.595|22.295|22.52|22.46|22.33|22.82|22.96||22.92|22.97|22.91|22.86|23.16|23.2|22.91|22.75|23.32|23.39|23.18|23.29|23.82|24.19|24.2815|24.55|24.96|24.89|24.86|25.12|25.29|25.59|25.07|25.12|24.93|24.51|24.83|24.43|23.67|24.555|24.79|24.44|24.01|22.39|22.31|22.54|22.25|22.52|21.66|21.42|21.11|21.51|21.71||21.48|21.72|21.63|21.35|21.275|21.35|21.81|22.36|22.66|22.82||23.77|22.88|23.43|22.76|22.83|23|23.74|22.95|22.6|22.18|21.35|21.02|21.92|22.1||21.57|21.68|22.24|21.88|22.38|22.34|21.59|20.45|20.09|20.11|20.03|20.27|20.73|20.39|20.94|20.38|19.59|19.88|20.96|21.57|21.545|21.68|21.51|22.98|21.73|22.25|22.17|22.18|22.57|22.39|22.89|22.6|22.39|22.61|22.97||22.73|22.69|23.46|23.13|22.86
02871|41330|/equities/tiptree-fin|R2000VALUE|17.0697|16.7139|16.8325|16.8226|16.5063|16.5558|16.5162|17.218|17.0895|16.5558|17.3465|17.2872|18.1768|17.4058|17.3366|16.9808|16.793|16.8325|16.6151|16.3581||16.6447|16.536|16.2197|16.2197|16.8029|15.8935|16.3186|16.6151|18.325|18.75|18.671|18.75|19.6692|19.521|18.5721|19.264|18.9279|19.2146|19.7285|19.3925|19.8472|18.8192|18.6413|20.282||20.3414|19.3332|19.0564|19.7681|18.2657|18.4535|18.582|18.5622|18.7303||18.7698|18.6808|18.405|18.157||18.1076|18.0087|18.2262|18.4436|18.6611|18.7797|18.9872|18.5919|18.2855|18.3349|18.493|18.3448|18.5523|18.6314|18.5128|18.3794|18.4733|18.4634|18.3497|18.3942|18.2805||17.8901|17.8703|17.1982|17.0994|17.1785|17.7122|17.5738|16.9511|16.8721|16.7534|16.8029|16.8226|17.2773|17.0005|16.8029|14.9348|14.7964|14.7569|14.9249|15.172|15.2511|15.6464|15.6662|15.7057|15.9528|15.943|15.6662|15.6761|15.8342|15.6613|15.9034|16.1653|15.7255|15.4586|15.2511|15.4191|16.3087|16.5558|16.5854|16.6083|16.4075|16.5854|16.0714|16.0121|15.9479|16.3087|16.6348|16.5459|16.7238|16.3581|16.3482|16.3061|16.536|16.8226|17.0104|16.9907|17.475||17.4354|17.2674|16.7633|16.6744|16.1802|16.022|15.8441|15.8145|15.9133|15.943|15.5772|16.0121|15.4685|15.3944|15.6168|15.6563|15.5575|15.3054|15.7354|15.686|15.7156|14.8261|14.5394|14.6284|14.4109|14.9348|14.7272|14.4406|14.322|14.4406|14.658|14.5394|14.5592|14.3121|14.2034|14.3319|14.658|14.7272|14.7075|14.7964|14.9447|14.7964|14.8755||14.8162|14.7865|14.5592|14.3121|14.0156|14.1045|13.9266|14.1045|13.5313|13.6004||13.9661|13.8871|13.9068|14.0749|14.0946|14.3022|14.1243|13.8574|13.3237|13.6202|13.2347|12.9975|13.3632|13.215||13.1952|12.9679|13.1655|13.126|13.3533|13.294|13.215|12.958|12.9283|12.8394|12.1178|12.3847|12.8493|12.6516|12.9777|13.2446|13.8377|13.897|14.0057|13.5411|13.7586|14.1836|14.5197|14.5493|14.5295|14.4604|14.3615|14.1638|14.6679|14.49|14.4801|14.1539|14.0353|14.0848|13.7685||14.0749|13.9464|14.2429|14.3417|14.1638
02872|16048|/equities/ezcorp|R2000VALUE|10.41|10.42|10.6|10.65|10.59|10.61|10.54|10.44|10.44|10.26|10.23|10.52|10.61|10.63|10.61|10.75|10.69|10.65|10.94|10.69||10.9|10.87|10.45|10.25|10.19|10|10.04|10.05|10.29|10.27|10|9.23|8.54|8.77|8.64|8.76|8.74|8.71|8.7|8.49|8.45|8.55|8.52|8.47||8.58|8.57|8.5|8.53|8.57|8.7|8.7|8.7|8.73||8.75|8.83|8.94|8.86||9|8.94|8.88|8.94|8.76|8.99|8.99|8.66|8.65|8.7|8.68|8.44|8.71|8.75|8.35|8.16|8.06|8.17|8.12|8.15|8.29||8.25|8.34|8.22|8.41|8.71|8.48|8.39|8.24|8.29|8.26|8.33|8.43|8.54|8.5|8.17|8.21|8.14|8.06|7.99|7.81|7.8|8.01|7.98|7.87|8.01|8.2|8|8.1|8.29|8.35|8.38|8.38|8.3|8.38|8.35|8.16|8.28|8.26|8.04|8.03|7.78|7.8|7.71|7.82|7.86|7.88|7.88|7.95|8.02|8.02|8.08|8.08|8.16|8.15|8.19|8.21|8.38||8.41|8.5|8.66|8.73|8.68|8.65|8.64|8.58|8.54|8.6|8.63|8.61|8.77|8.83|9.06|9.07|9.25|9.26|9.28|9.24|9.42|8.96|8.99|9.03|9.07|9.14|9.23|9.23|9.3|9.26|9.21|9.24|9.07|8.78|8.72|8.74|8.7|8.64|8.68|8.48|8.24|8.16|8.38||8.4|8.41|8.13|8.14|8.26|8.7|8.57|8.27|8.21|8.29||8.57|8.57|8.72|8.67|8.57|8.76|8.8|8.61|8.34|8.46|8.38|8.33|8.58|8.29||8.46|8.45|8.67|8.74|8.8|8.91|8.78|8.78|8.72|8.81|8.92|8.95|9.16|8.98|9.2|8.71|8.82|8.77|8.72|8.65|8.75|8.8|8.71|8.68|8.68|8.93|9.14|9.16|9.01|9.08|9.11|8.98|8.83|8.845|8.76||8.7|8.46|8.62|8.63|8.5
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.96|5.56|5.63|5.66|5.66|5.58|5.75|5.45|5.45|5.4|5.5|5.51|5.52|5.55|5.53|5.51|5.54|5.66|6.06|5.86||6.23|5.93|5.97|5.98|5.97|5.98|5.82|6.01|5.93|5.86|6.18|6.22|6.49|6.38|6.47|6.45|6.41|6.2|6.21|6.11|6.07|5.9|5.77|6.03||6.095|6.03|6.09|6.34|6.46|6.64|6.74|6.69|6.87||6.94|7.01|7.08|7.02||7.07|6.95|7|6.82|6.92|6.75|6.79|6.47|6.5|6.78|6.63|6.64|6.85|7.1|6.96|6.86|7.09|7|6.98|7.05|7.08||6.87|7.1|7.25|7.02|7.23|7.36|7.28|7.12|7.15|7.09|6.94|7.4|7.79|7.77|7.5|7.32|7.62|7.86|8.02|7.38|7.47|7.56|7.52|7.77|7.79|7.94|7.63|7.79|7.85|7.85|7.74|7.88|7.7|7.5|7.53|7.89|8.09|8.37|8.66|8.71|8.41|8.3|8.16|8.36|8.34|8.29|8.7|8.7|8.62|8.55|8.76|8.63|8.52|8.38|8.72|8.18|8.32||7.96|7.85|7.87|7.74|7.63|7.57|7.51|7.47|7.71|7.77|7.65|7.89|7.66|7.72|7.83|7.87|7.92|7.8|7.48|7.8|7.84|7.71|7.72|8|7.77|7.37|7.63|8.72|8.96|8.73|8.48|8.44|8.3|8.14|8.02|8.15|8.22|8.34|8|8.04|7.37|7.38|7.62||7.53|7.49|7.33|7.17|7|6.89|6.79|6.93|6.83|6.91||7.14|6.75|7.14|6.98|6.91|7.24|7.27|7.29|6.95|7.24|6.82|6.35|6.5|6.77||7.08|7.12|7.33|7.13|6.98|7.01|6.72|6.77|6.81|6.82|6.83|6.81|7|6.82|7.11|7.02|6.65|6.68|6.81|6.95|6.87|7.41|7.56|7.87|7.76|8.04|7.98|8.1|8.18|8.28|8.4|8.25|8.3|8.29|8.2||8.26|8.32|8.9|8.79|8.19
02874|15613|/equities/sierra-bancorp|R2000VALUE|18.36|17.95|18.6|18.88|19.22|19.5732|19|19.005|18.85|18.43|18.25|18.49|18.7|18.25|18.25|18.26|18.35|18.37|18.31|18.99||19.29|18.93|18.33|18.89|18.9|18.56|18.37|18.73|18.76|19|20.085|20.85|21.54|21.69|21.24|21.89|21.88|21.94|22|21.45|21.02|20.85|20.5|20.84||21.39|21.25|21.1|21.63|21.7208|21.77|22.15|22.68|22.58||22.95|22.8027|22.63|22.36||22.63|22.32|22.4|22.21|22.34|22.22|22.09|20.58|20.89|20.9199|20.75|20.31|20.44|19.99|19.29|18.74|18.69|18.33|18.06|18.2|18.36||18.55|18.77|19.2|19.05|18.775|19.18|18.38|17.69|17.86|17.73|17.905|18|18.31|18.15|17.44|17.42|17.62|17.59|17.74|17.5|17.91|18.43|18.72|18.61|18.55|18.78|18.695|18.57|19.07|19.07|18.94|19.06|18.99|19.06|19.2|18.4|18.86|18.93|19.25|18.9088|18.86|19.04|18.91|19.21|19.55|19.71|19.78|19.06|19.87|19.63|19.71|19.78|20.06|19.83|19.56|20.11|20.11||19.9|19.93|20.25|20.26|20.1|20.05|19.78|19.8|20.2|20.7|20.33|20.535|20.84|21.3378|21.65|21.59|22.04|22|21.91|22.08|22.05|21.47|21.25|21.01|20.99|21.18|21.46|20.38|19.51|18.52|18.59|18.4|18.34|17.68|17.33|17.37|17.24|17.35|17.1455|16.95|16.68|16.76|17.12||16.95|17.06|17.08|16.85|17.3|17.51|17.02|16.96|17.32|18.18||17.47|17.09|17.59|16.93|17.13|17.09|16.915|16.92|16.44|16.76|16.22|16.11|16.21|16.25||16.195|16.35|16.82|16.49|16.11|16.2|15.88|15.65|15.58|15.44|15.55|15.59|15.8|15.83|15.97|15.75|15.48|15.63|16.31|16.42|16.44|16.5|16.03|16.59|15.9|16.08|16.08|16.17|16.34|16.06|16.52|16.35|16.76|16.73|16.61||16.4|16.28|16.79|17.12|17.16
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|66.04|65.89|65.92|66.54|65.75|66.21|67.18|66.57|66.04|66.59|67|68.24|64.5|59.61|60.13|59.13|58.1|57.39|58.42|59.63||57.98|56.32|55.43|56.04|56.36|56.11|55.99|56.68|55.7|55.08|55.79|55.67|54.53|54.95|54.39|54.85|55.87|56.85|56.21|55.73|55.79|55.3|54.75|56.71||56.43|56.13|55.77|56.56|56.5|55.59|56.39|56.7|54.81||54.69|55.2|55.37|53.95||53.12|52.86|52.52|52.79|52.88|52.9|53.12|51.89|50.27|49.21|48.47|48.84|50.18|50.11|50.41|49.61|49.48|50.53|51.07|51.66|51.66||52.3|51.32|51.36|51.43|52.17|52.96|52.73|52.03|52.28|54.97|60.99|62.95|65.82|63.33|62.06|61.51|60.43|59.52|60.28|58.99|57.74|57.03|57.11|57.64|57.21|57.78|58.39|57.75|58|59.88|59.12|58|58.34|58.51|57.57|56.4|56.57|57.66|59.06|60.1|58.72|58.05|58.71|59.4|60.46|61.42|61.69|62.23|63.5|62.88|61.97|62.93|62.06|62.86|62.04|63|64.57||64.5|64.56|63.5|62.72|64.26|63.5|63.84|62.86|61.59|58.9|59.62|59.31|61.61|60.98|62.58|60.57|61.83|61.05|53.59|53.57|52.45|51.1|50.45|52.33|52.59|51.79|52.57|52.68|52.81|52.41|52.1|51.49|51.76|51.62|50.35|50.52|51.24|51.61|51.14|52.01|53.41|53.23|53.91||53.52|53.84|53.08|53.32|53.5|51.42|51.1|51.84|52.56|51.13||51.17|49.5|49.8|49.57|49.75|49.69|49.21|49.2|48.52|47.74|46.79|45.06|44.81|46.2||46.08|46.63|46.27|46.29|46.06|45.97|44.54|44.54|40.55|41.92|40.61|43.65|44.41|43.83|48.47|38.34|38.02|38.03|37.86|37.74|37.12|37.67|37.32|38.35|40.53|39.63|38.99|37.9|38.96|38.78|39.01|38.23|39|38.3|38.01||38.34|37.65|39.2|39.37|39.83
02876|13954|/equities/rpc-inc.|R2000VALUE|7.64|7.42|7.49|7.63|7.59|7.53|7.61|7.34|7.52|7.32|7.53|7.48|7.4|7.36|7.36|7.26|7.16|7.21|7.3|7.28||7.33|6.92|6.89|7.01|6.97|6.96|7.03|7.14|6.98|7|7.22|7.38|7.65|7.23|7.35|7.3|7.13|6.73|6.7|6.49|6.51|6.46|6.465|6.73||6.81|6.66|6.69|6.9|6.98|7.16|7.35|7.1|7.28||7.4|7.45|7.5|7.49||7.47|7.35|7.45|7.33|7.46|7.41|7.29|6.88|6.83|7|7.04|7.11|7.21|7.33|7.25|7.24|7.37|7.25|7.39|7.39|7.3||7.11|7.35|7.46|7.32|7.45|7.53|7.52|7.35|7.36|7.42|7.33|7.73|8.29|8.29|8.16|8.43|8.43|8.4|8.29|8.57|8.46|8.88|8.81|9|9.03|9.15|8.79|8.94|8.91|8.88|8.64|8.82|8.74|8.31|8.16|8.48|8.36|8.9|9.2|9.24|9|8.84|8.71|8.77|8.75|8.72|8.98|8.88|8.88|8.49|8.42|8.5|8.45|8.32|8.29|8.25|8.3||8.08|8.13|8.17|8.17|8.12|8.07|7.93|7.95|8.17|8.3|8.1|8.22|8.15|8.25|8.32|8.33|8.41|8.3|8|8.08|8.34|8.05|8.05|8.27|8.23|8.28|8.44|7.76|9.05|8.77|8.61|8.77|8.72|8.44|8.14|8.23|8.15|8.2|7.77|7.75|7.17|7.15|7.21||7.2|7.22|7.12|6.96|6.89|7.01|6.93|6.99|6.91|7.24||7.46|7.48|7.79|7.63|7.48|7.59|7.58|7.41|7.13|7.41|7.09|6.65|6.71|6.94||7.21|7.33|7.52|7.34|7.27|7.29|7.03|6.9|6.88|6.9|6.95|6.88|7.07|6.88|7.18|7.1|6.82|6.7|7.23|7.27|7.27|7.2|7.21|7.7|7.49|7.65|7.81|7.61|7.61|7.66|7.74|7.79|7.8|7.92|7.77||7.97|7.92|8.26|8.15|7.59
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.06|4.04|4.04|4.05|4.03|4.04|4.08|4.06|4.05|4.03|4.24|4.07|4.11|4.08|4.05|4.02|4.085|4.18|4.2|4.25||4.3|4.16|4.24|4.25|4.2|4.19|4.16|4.145|4.13|4.19|4.31|4.46|4.41|4.4|4.5|4.39|4.42|4.32|4.3|4.42|4.48|4.5|4.41|4.51||4.51|4.38|4.44|4.46|4.49|4.4|4.53|4.32|4.27||4.23|4.34|4.31|4.49||4.43|4.35|4.36|4.16|4.34|3.86|3.87|3.79|3.83|3.88|3.91|3.93|3.91|3.97|4.07|3.92|3.99|4.3|4.4|4.44|4.44||4.36|4.36|4.43|4.35|4.38|4.49|4.64|4.6|4.57|4.55|4.63|4.67|4.69|4.63|4.72|4.61|4.57|4.8|4.75|4.58|4.3|4.18|4.1|4.13|4.17|4.19|4.2|4.18|4.13|4.08|4.06|4.1|4.1|3.96|3.88|3.88|3.93|4.11|4.05|4.01|4.04|3.95|3.9|3.86|3.88|3.96|3.99|3.81|3.76|3.73|3.75|3.86|3.92|3.76|3.8|3.83|3.92||3.97|4.04|4.12|4.03|4.14|4.21|4.23|4.15|4.18|4.18|4.1|4.13|4.12|4.1|4.1|4.4|4.44|4.32|4.28|4.38|4.39|4.35|4.3|4.38|4.32|4.1|4.09|4.04|4|3.95|3.79|3.8|3.77|3.73|3.65|3.79|3.8|3.75|3.72|3.74|3.65|3.71|3.67||3.69|3.6|3.52|3.5|3.55|3.66|3.68|3.73|3.73|3.77||3.81|3.7|3.57|3.71|3.74|3.65|3.68|3.63|3.54|3.63|3.59|3.56|3.59|3.8||3.77|3.855|3.85|4.05|3.93|3.66|3.62|3.62|3.58|3.61|3.64|3.5|3.48|3.41|3.45|3.39|3.32|3.42|3.46|3.53|3.5|3.52|3.62|3.74|3.6|3.63|3.71|3.87|3.85|3.6|3.59|3.51|3.5|3.48|3.45||3.55|3.48|3.53|3.88|3.96
02878|21152|/equities/cato-corp|R2000VALUE|6.23|6.24|6.61|6.6|6.6|6.6|6.63|6.58|6.56|6.54|6.43|6.6|6.51|6.49|6.48|6.3|6.48|6.59|6.75|6.93||6.95|6.86|6.72|6.76|6.98|6.83|6.815|6.85|6.79|6.84|6.93|6.8|6.98|7.04|7.05|7.15|7.12|7.17|7.37|7.24|7.17|6.97|6.81|7.02||7.09|7.02|7.15|7.14|6.97|7.01|7.05|7.28|7.16||7.45|7.2|7.2|7.12||7.04|6.9|7.1|6.92|6.91|7.01|6.99|6.68|6.68|6.8|6.79|6.73|6.82|6.92|7.11|6.93|6.9|6.82|6.72|6.73|6.72||6.91|6.8|6.97|7.0499|7.4|7.3|7.11|7.045|6.92|7.12|7.04|7|7.14|7.2|7.12|7.15|7.18|7.01|7.1|7.15|7.17|7.15|7.19|7.39|7.5|7.39|7.16|7.35|7.27|7.37|7.44|7.28|7.42|7.31|7.42|7.41|7.49|7.63|7.82|8.45|8.1|7.99|8.1|7.84|7.37|7.37|7.4|7.47|7.48|7.33|7.44|7.5|7.53|7.5|7.67|7.75|7.73||7.8|7.79|7.82|7.77|7.76|7.69|7.73|7.66|7.82|7.99|7.72|7.7601|7.93|7.94|7.94|8|8.095|8.19|8.28|8.4|8.52|8.45|8.38|8.54|8.44|8.3|8.43|8.46|8.33|8.34|8.36|8.27|8.26|8.23|8.2|8.11|8.08|8.21|8.28|8.29|8.2|8.2|8.15||7.99|8.08|8.07|8.18|8.07|8.23|7.97|7.9|7.98|7.93||8.19|8.05|8.19|8.14|8.1|8.19|8.56|8.45|7.98|8.18|8.07|8.04|8.4|8.57||8.34|8.61|8.76|8.4|8.36|8.43|8.3|8.085|8.06|8.2|8.25|8.19|8.3|8.27|8.38|8.3|8.18|8.27|8.22|8.25|8.33|8.32|8.17|8.32|8.43|8.46|8.46|8.52|8.67|8.46|8.52|8.5|8.66|8.63|8.52||8.68|8.51|8.78|8.85|8.92
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.31|40.3|40.28|40.3|40.26|40.2|40.3|40.31|39.09|39.07|39.22|39.1|39.15|39.05|39.2|39.21|39.4|39.38|39.31|39.25|39.12|39.16|39.1|39.1|39.06|38.61|38.62||38.42|38.7|38.6|38.63|38.54|38.46|38.21|38.25|37.95|38.04||37.88|37.7|37.84|37.9|37.7705|24.01|23.93|24.77|25.13|24.88|24.98|24.22|24.37|23.3||21.59|21.51|21.45|21.98|21.36|21.68|21.44|22.31|22.7|23.54|22.99|22.92|22|20.95|20.43|19.65|19.06|18.8|19.83|20.01|19.29|20.74|21.93|21.97|21.96|21.34|22.23|21.83|21.78|20.6|21.29|20.89|20.52|21|22.14||22.24|22.3|23.01|22.98|23.34
02880|48368|/equities/container-store|R2000VALUE|15.6|16.2|17.25|17.25|17.4|18.6|19.05|18.6|18.15|19.5|20.25|20.4|20.55|18.75|20.4|19.05|18|18.6|18.3|18.75||19.35|18.9|18.9|18.15|19.95|19.95|16.05|22.5|25.35|26.4|24.15|24.6|24|23.85|25.05|23.55|23.25|23.25|24.15|23.4|23.4|23.7|23.25|25.8||26.55|26.7|28.35|32.55|35.25|35.85|35.85|36.15|34.05||34.2|34.8|36.45|34.95||35.1|33.3|35.55|33.75|35.85|32.25|29.25|28.65|30|29.1|29.85|30|30.15|31.35|29.1|27.6|29.25|28.8|27.9|28.35|27.3||27.3|28.05|27.3|28.35|29.1|27.6|26.4|26.85|27.3|28.2|27.9|28.2|28.35|27.3|26.4|29.1|27.6|27.9|27.75|27.9|29.85|32.4|32.55|31.8|32.4|32.7|30.75|30.15|30.15|31.05|31.65|30.3|30.75|30|32.1|32.4|32.7|33.3|33|30.15|27.9|29.7|30.3|31.5|31.5|32.7|32.25|32.7|34.5|33.45|32.25|31.95|32.7|33|33.3|34.35|35.4||34.95|35.1|34.5|34.2|33.9|34.05|34.05|35.25|37.2|38.4|37.5|37.95|38.1|38.1|39.3|39.3|39.9|38.4|38.1|40.35|38.25|39.45|45|55.35|52.35|52.5|52.2|50.25|49.8|49.05|48.45|51.9|49.5|48|48.9|48.6|48.45|50.25|48.6|47.25|47.4|46.35|48.9||47.85|47.55|45.75|46.95|46.95|44.55|42.45|42.3|44.25|42.6||46.05|43.8|45|45.6|46.65|50.85|46.65|43.65|41.4|41.4|37.95|36.6|37.05|35.7||34.2|35.25|36.15|34.5|34.05|37.35|38.85|34.5|42.75|42.45|44.55|43.2|46.2|44.55|45|42.75|42.15|44.25|45|46.35|46.2|46.65|47.25|49.8|49.35|50.1|50.85|50.85|50.55|49.5|50.1|49.95|53.7|50.4|47.25||47.4|49.5|51.75|51.3|49.8
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.985|24.38|24.28|24.31|24.4|24.44|24.36|24.35|24.3|24.28|24.34|24.17|24.27||24.25|24.29|24.3|24.21|24.165
02882|15861|/equities/covenant-transpor|R2000VALUE|44.12|44.16|45.26|45.64|45.43|45.81|46.63|46.67|46.79|45.91|47.57|48.85|50.02|50.43|51.81|51.58|52.11|51.9|51.7|52.63||54.87|53.85|53|52.59|51.99|51.04|51.29|51.23|49.51|49.96|48.28|48.79|49.92|49.48|50.35|51.67|51.22|50.46|49.79|47.46|47.14|45.88|45.06|45.99||46.9|45.53|43.87|44.18|43.95|43.03|44.46|45.09|45.94||46.56|45.86|45.21|45.56||44.73|45.16|43.77|43.51|44.07|44.87|43.14|42.6|42.64|41.38|42.29|42.38|43.24|43.82|43.15|42.45|42.48|43.05|42.78|42.36|43.25||43.32|41.9|41|41.68|42.6|41.89|41.07|40.13|39.88|39.65|40.22|40.99|40.77|39.79|39.46|39.42|39.7|39.15|39.83|39.87|42.5|42.92|42.8|42.47|43.6|44.71|44.56|43.72|45.26|45.6|46.11|45.66|44.92|43.62|43.56|42.68|43.19|43.82|44.03|43.2|43.15|43.66|43.24|44.17|44.67|45.46|44.9|45.24|45.87|45.5|45.225|45.91|46.91|48.1|48.48|48.77|50.3||49.4|49.78|49.6|49.29|49.31|50.31|50.24|49.86|49.61|50|49.65|50.82|52.28|53.04|54.71|55.12|57.12|56.08|55.76|55.91|55.53|55.19|54.01|54.49|56.5|53.91|49.19|47.67|46.8|46.08|46.15|47|45.57|44.71|43.87|44.09|43.3|44.67|45.68|45.24|44.13|44.62|45.02||43.67|44.22|43.9|42.86|41.96|41.6|41.63|40.19|39.91|40.27||40.75|39.59|39.79|40.21|40|40.285|41.21|40.04|39.12|40.08|39.01|38.19|38.82|39.31||38.81|38.48|38.87|39.5|39.43|39.57|38.77|38.02|38.16|38.45|38.67|38.51|39.1|39.13|38.93|38.73|40.33|41.43|42.02|39.5|35.33|34.68|35.33|35.89|36.05|36.18|36.03|35.17|35.09|35.12|35.07|35.19|35.7|35.51|33.7||34.29|34.15|35.36|35.34|35.14
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.72|7.96|8.12|8.22|8.145|8.49|8.93|9.02|9.02|8.79|9.04|8.85|9.065|9.11|9.37|9.08|9.09|8.94|9.44|9.68||9.68|9.43|9.89|9.98|8.64|8.7|9.1791|9.36|9.66|9.31|9.23|9.12|9.66|9.82|9.69|10.2|9.89|10.03|9.79|9.34|9.1|9.09|8.92|9.12||9.15|9.05|9.07|9.26|9.84|9.5|8.9|8.82|9.33||9.4276|9.59|9.57|8.63||8.56|8.29|8.33|8.26|8.3|9|9.27|9.04|9.31|9.23|9.38|9.84|9.92|9.82|9.7|9.39|9.57|9.75|9.97|9.72|10.06||9.7|10.04|10|9.3|8.65|8.82|8.6|8.47|8.2|8.22|8.25|7.74|7.68|7.54|7.29|7.095|7.2015|7.16|7|6.59|6.68|6.67|6.685|6.55|7.3|7.5001|7.65|7.58|7.73|8.1|7.97|7.7|7.7|7.56|7.5|7.75|7.87|7.99|8.3|8.06|7.95|7.7|7.39|7.43|7.21|7.59|7.43|7.42|7.62|7.6|7.61|7.54|7.73|7.65|7.95|7.98|8.23||7.95|7.92|7.76|7.87|8.02|8.22|8.66|8.48|8.24|8.2|8.01|7.85|7.64|8.38|8.57|8.34|7.75|7.605|8.97|9.4|9.21|9.04|9.13|8.97|9.08|8.94|9.62|8.78|9.69|9.27|9.69|9.86|9.54|8.67|7.97|8.21|7.88|8.12|8.08|7.93|7.45|7.57|8.3||7.95|8.07|8.2|7.47|7.04|7|6.5|6.42|6.42|6.48||6.88|6.08|6.15|6.06|4.92|5.34|6.02|5.85|5.29|5.57|5.26|5.49|5.94|6.41||6.1077|6.18|6.44|6.38|6.15|6.62|6.3|5.58|5.51|5.53|5.55|5.13|4.87|4.66|4.75|4.75|4.47|4.64|4.67|4.89|4.59|4.64|4.36|4.61|4.52|4.58|4.61|4.86|5.17|5.06|5.35|5.68|5.71|5.44|5.61||5.94|6.25|7.09|7.35|7.44
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||74.99||74.98|74.94|74.93|74.88|74.88|74.84|74.93|75|75.08||75.2|75.21|75.25|75.3||75.2|75.03|75.01|75.19|74.95|74.76|74.34|74.35|74.18|74.51|74.5|74.76|75.03|75|74.41|74.36|74.51|74.29|73.93|74.05|73.95||73.9|73.65|73.65|73.72|73.58|73.4|73.5|73.55|73.25|73.09|73.08|73.15|72.98|34.63|33.96|33.13|34.47|31.65|32.13|32.2|32.28|33.49|32.89|33.04|33.5262|34.15|34.37|34.33|34.445|35.23|34.96|34.06|33.23|33.76|35.85|35.6|37.14|36.65|36.69|35.51|35.64|35.35|35|35.17|35.49|35.82|35.85|35.62|35.69|35.36|36.09|35.395|35.43|35.41|35.02|34.735|35.16||36.13|36.635|36.44|35.41|34.6|34.84|34.73|34.4|34.99|35.58|35.02|35.89|36.25|36.355|37.01|36.84|36.53|36.61|35.09|35.77|37.38|38.51|38.92|38.66|38.98|38|37.62|36.39|36.21|36.82|37.58|37.04|37.68|37.33|36.08|37.7|38.61|38.61|37.82|37.3|35.58|34.67|35.49||35.54|35|33.93|33.79|33.43|32.98|33.14|34.43|34.03|34.32||34.01|34.12|34.81|34.33|33.78|33.27|34.56|33.84|31.7|32.09|30.34|28.58|29.18|30.27||29.53|29.89|29.64|30.41|29.63|29.51|28.5|27.91|26.64|25.4|25.51|25.42|26.15|25.74|26.5|25.12|28.97|28.83|29.49|29.06|28.08|28.28|28.96|29.67|29.69|29.84|29.47|29.06|28.83|28.76|28.67|27.66|27.84|27.53|27.62||27.51|27.47|27.44|27.48|26.99
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|53.79|51.46|52.23|52.84|50.93|50.99|50.24|51.0248|51.56|52.71|51.76|50.26|50.3|48.03|47.51|46.85|46.31|46.16|46.89|47.51||48.18|45.16|44.9|46.23|48.83|51.51|51.58|52.5|53.57|53.57|52.9|53.73|54.86|54.5|54.465|55.65|55.11|54.64|54.53|52.28|54.75|53.64|53.6|52.905||54.53|54.73|52.952|52.67|52.99|52.01|53.09|53.44|53.34||52.95|52.5|52.58|51.74||51.85|51.25|52.15|52.01|50.64|51.85|52.21|49.91|50.83|50.16|50.75|49.68|49.82|50.88|51|48.74|47.38|46.5|47.89|46.96|47.46||47.95|48.21|49.1|50.71|50.18|50.56|51.47|52.05|56.69|56.98|53.4466|55.65|54.68|55.48|52.81|54.32|55.2246|55.18|54.39|54.95|55.03|53.27|53.84|54.88|54.49|54.11|55.58|53.56|54.35|55.07|55.5|57.49|55.14|53.88|54.85|53.52|53.63|53.76|53.65|54.9299|54.713|53.56|53.58|53.75|53.511|53.33|52.58|53.29|54.32|52.99|51.72|51.67|53.14|50.02|46.07|47.8467|48.01||48.5|50.73|49.54|49.18|49.72|49.2|49.06|49.51|50.47|49.91|49.66|49.47|48.76|48.04|48.32|45.35|44|40.82|40.13|39.11|37.7176|36.9|36.54|37.94|37.99|35.77|35.44|35.78|36.18|35.92|36.75|37|36.7|36.75|36.36|36.31|35.5|35.49|35.39|35.1|34.71|34|33.14||32.84|33.94|34.91|37.98|38.6|38.05|41.51|42.09|42.2|42.96||43.4|43.12|47.75|47.75|48.84|48.82|49.1|48.34|47.05|47.37|46.1|46.05|48.78|49.3||49.64|49.46|50.03|48.35|49.56|49.21|49.0025|48.49|48.23|48.69|48.67|47.92|48.17|47.98|47.65|47.35|46.64|47.03|47.56|47.78|47.48|47.36|47.41|47.75|48.35|49.49|49.75|49.04|50.35|50.3|51.72|52.92|53.56|51.62|51.13||51.19|50.75|52.22|52.39|51.8
02886|40068|/equities/first-internet-bancorp|R2000VALUE|31.34|31.98|31.66|32.14|31.75|30.99|32|32.75|32.46|32.1|31.02|31.175|31.13|31.81|32.93|31.99|31.22|32.08|32.47|33.25||33.09|32.24|31.89|31.62|32.97|31.83|31.4|30.85|30.08|29.5|29.73|33.1|32.6|32.59|30.93|30.94|28.54|27.2|27.46|25.99|25.0575|25.09|24.92|25.84||26.01|24.7|24.75|24.89|24.75|24.455|23.05|23.76|24.42||25.09|24.77|24.99|24.84||24.62|25.26|24.95|24.7|24.93|24.25|24.1|22.4|22.66|22.36|22.31|22.39|22.885|22.81|22.62|21.82|21.2683|20.615|20.02|20|18.93||18.65|18.28|18.45|18.02|18.22|18.04|16.85|15.96|16.22|16.5|16.88|17.06|17.7|17.44|16.38|16.22|16.31|16.19|16.32|15.07|15.6|16.08|15.31|16.24|17.12|17.24|16.86|17.57|17.44|16.86|17.57|17.49|16.605|16.79|16.8|15.95|15.98|16.09|16.11|16.14|16.48|16.92|17.345|17.085|17.11|17.61|17.44|18.07|18.31|18.06|17.83|17.83|18.19|18.22|18.78|18.97|19.94||19.16|19.016|19.56|19.5|19.29|19.59|18.94|19.16|19.75|19.97|20.36|20.4|20.81|21.15|22.53|23.01|23.06|22.81|22.77|22.78|22.45|22.09|21.92|22.47|23.46|21.27|19.95|19.36|19.14|18.17|18.29|18.18|17.73|16.37|16.14|16.13|16.14|15.57|15.36|15.46|14.65|14.85|15.04||14.78|15.5|14.99|15.44|15.6|14.86|14.43|14.42|14.68|14.59||15.12|14.74|15.59|14.89|14.38|14.55|13.98|13.97|13.23|13.14|12.45|12.24|12.15|12.06||12.15|12.4|12.5|11.84|11.67|12.02|11.68|10.81|11.18|10.46|9.86|10.43|10.56|10.76|11.47|10.91|11.35|12.52|13.21|14.81|15.03|15.99|15.46|16.02|16.19|16.3|16.27|15.37|16.01|15.39|16.11|15.91|16.71|16.54|16.22||16.24|16.59|16.6|16.62|16.62
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|41.44|38.98|40.495|40.83|41.4|41.29|41.33|40.14|39.8429|39.91|39.19|39.7|39.04|39.76|40.87|40.67|40.88|40.15|40.12|41.91||42.77|41.13|40.01|41.67|40.82|39.99|39.9|40.27|41.88|42.25|42.15|43.66|46.61|46.8|47.75|48.02|48.31|47.5|48.79|46.93|46.47|46.205|45.13|46.1175||46.26|45.46|46.05|46.8|47.21|47.48|47.72|48.8|48.13||48.29|47.5|48.11|47.01||48.55|48.39|48.75|47.4|48.35|47.89|45.88|44.49|44.78|44.53|44.34|44.28|44.38|44.6|43.98|41.59|42.16|42.37|42.5|42.61|42.59||42.4494|43.43|43.6|43.66|41.34|44.36|42.655|41.9|41.47|41.95|41.02|40.59|40.16|39.95|39.37|39.15|40|39.59|39.47|39.8|39|39.73|39.9387|40.8|40.72|41.47|40.635|41.39|40.61|40.56|41.11|40.36|39.825|39.715|40|39.7796|39.47|40.11|41.9|44.32|43.84|44.17|44.52|43.8429|44.0505|44.1|44.16|43.0165|45.14|44|43.88|43.85|44.915|43.45|44.86|45.15|44.7||44.06|44.94|45.77|45.17|45.01|44.91|44.32|44.24|45|45.935|45.05|45.73|45.356|46.42|46.49|46.615|47.37|44.9528|46.71|46.22|46|45.74|46.7|46.37|47.13|47.19|47.96|47.49|46.73|46.89|47.44|47.45|46.35|45.1501|44.84|45|43.26|43.73|43|42.29|42.41|42.84|43.43||43.47|43.46|43.53|42.99|43.08|42.65|41.22|41.94|42.53|43.9||44.6|42.23|42.95|41.91|42.57|40.84|42|41.91|39.29|40.7|39.24|39.96|39.945|40||39.7501|39.8789|39.98|40|39.32|40.24|39.38|38.5|38.46|37|35.69|35.78|36|37.6669|38.5737|38.2|37.95|37.87|40.25|40.82|40.45|40.11|40|40.19|41.65|41.01|41.3675|41.4|42.31|41.39|42.8|42.48|42.14|41.51|42.17||41.44|41.75|42.85|43.32|42.5
02889|1156858|/equities/passage-bio-inc|R2000VALUE|30.2|26.38|25.4|26.4|28|29|31.8|34.4|33.6|32.2|34.4|33|32.2|32|29|27|25.2|24.4|25.6|25||26.4|21|19.4|19.6|19.6|20|20|20|19.8|20.8|19.4|19.4|18.9|18|19|18|17.6|17.42|18|18.6|18.65|18.4|18.6|22||19.8|20.8|23.6|21.2|18.52|19.136|17.396|18.2|19.6||20.2|19|19|18.734||17.734|15.7|18|15.158|14.564|14.8|13.8|13.072|12.836|13.228|13.272|12.6|12.082|12.82|13.332|13.04|13.4|13.816|12.902|12.028|12||12.012|13|12.24|12.38|12.8|13.4|12.6|12.778|13.4|14|14|13.8|13.4|13.8|13.524|13|13.436|13.05|13.114|13.4|13.584|13.6|13.47|13.594|13.042|13.056|13.4|13.776|13.372|13.2|13.2|14.38|13.2|13.146|12.212|12.978|13|12.988|13.776|13.4|13.6|13.022|13.422|13.828|13.6|14.4|14.822|14.82|15.178|15|15.096|15|15.778|15.23|15.8|16|15.6||15.678|15.5|15.56|14.98|15.324|15.58|14.284|14.512|15.528|15.778|15.2|15.8|16.38|16|16.302|16.776|16.608|17.268|17.6|18.504|17.6|17.74|17.898|18.34|17.36|16.96|18.6|17.4|19.6|20|19.946|20.2|20.2|20.8|20|20|19.42|19.4|18.778|18.8|18.2|17.67|17.8||18.6|18.4|16.2|16.6|16.4|16.3|16.6|17.5|18.2|19||18.8|18.894|18.62|20|20.2|19.4|20|19.4|20|19.8|19.6|19|19.6|21||20|20.4|20.8|20.4|19.8|20|19.796|20.2|20.6|20.4|20.2|20|20.6|20|20|20.8|19.4|19.686|20|21.2|20.2|19.004|19.8|20.2|19.816|20.4|20.6|21|20.6|21.4|21|22.4|21|20.4|20.6||20.4|20.8|24|20|19.8
02890|24358|/equities/unifi-inc|R2000VALUE|5.68|5.72|5.8|5.86|5.89|5.86|5.89|5.78|5.67|5.7301|5.86|5.86|5.86|5.75|5.84|5.77|5.78|5.75|5.84|5.92||6|6.04|5.96|5.87|5.9999|5.89|6.03|6.05|6.1|6.1|6|6.43|6.42|6.45|6.21|6.23|6.22|6.26|6.39|6.22|6.241|6.25|6.26|6.62||6.79|6.8|6.8|6.95|6.76|6.56|6.52|6.6|6.6||6.89|6.74|6.14|6.3||6.2|6.26|6.28|6.2|6.35|6.4|6.26|6.2|6.27|6.29|6.3|6.4|6.36|6.38|6.5|6.41|6.53|6.62|6.89|6.52|6.52||6.3|6.51|6.61|6.6|6.6|6.78|6.63|6.54|6.351|6.34|6.32|6.45|6.54|6.21|6.29|6.76|6.66|6.61|6.66|6.56|6.55|6.6|6.4|6.46|6.53|6.66|6.73|6.76|6.76|6.68|6.76|6.76|6.73|6.75|6.81|6.87|6.92|6.93|7.03|6.74|6.92|6.82|6.77|6.94|6.98|7.08|7|7.12|7|7|6.88|6.96|6.84|6.92|6.87|6.89|7.05||6.93|7.04|6.73|6.43|6.1|5.94|7.25|7.26|7.26|7.25|7.35|7.56|7.45|7.51|7.56|7.52|7.42|7.59|7.46|7.47|7.93|7.75|7.81|7.9|8.2|8.38|8.07|8.1|8.15|8.25|8.27|8.55|8.66|8.83|8.12|8.09|8.07|8.08|8.02|7.73|7.71|7.7|8.07||8.12|8.34|8.2|8.33|7.95|7.55|7.14|7.32|7.25|7.55||7.7|7.32|7.41|7.61|7.58|7.7|7.8|7.53|7.1|7.6|7.41|7.15|7.27|7.31||7.09|7.38|7.76|7.85|8.13|8.32|8.35|7.91|7.85|7.66|7.76|7.89|8.17|8.37|8.39|8.27|9.34|8.46|8.36|8.87|8.63|8.57|8.52|7.45|7.44|7.81|7.87|7.87|7.83|7.68|7.94|7.72|7.94|7.65|7.41||7.57|7.76|8.22|8.18|8
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.87|22.61|23.2725|23.2|23.05|23.06|23.46|23.3112|23.49|23.171|23.62|23.51|23.36|23.02|23.11|23.22|23.43|23.26|23.665|24.5||24.82|23.89|23.82|24.52|23.86|23.99|23.4|23.96|24.615|24.7|24.44|25.22|25.5338|26.05|26.3628|26.45|26.45|26.16|26.87|26|25.74|25.565|25.14|25.8||26.4|26.7|26.3|27.15|27.89|28.14|28.31|28.31|27.87||28.92|28.51|28.73|28.57||28|27.93|27.7|27|26.82|26.29|25.76|25.65|25.85|25.16|25.22|25.64|25.98|26.08|25.32|25.03|26.25|24.65|24.8766|24.63|24.73||24.99|25.04|25.99|25.48|24.995|25.88|24.38|23.79|23.87|23.96|23.81|24.06|24.7236|24.47|23.35|23.45|23.09|22.67|22.652|22.975|22.75|22.84|22.81|23.13|23.05|23.69|23.28|22.7385|23.45|23.435|24.21|24.03|24|23.12|23.13|22.88|23|23.5|23.33|23.45|23.95|23.25|23.28|23.64|23.31|23.42|23.985|23.95|23.57|23.5|23.35|22.99|23.46|23.32|24.035|24.67|24.06||24.54|24.8001|25.43|25|24.91|24.95|24.6|24.5286|25.6506|25.41|25.63|25.71|26.12|26.5|26.96|27.2|27.21|26.5601|26.98|27.13|26.76|26.0501|26.05|26.2|26.61|26.91|27.05|26.45|26.85|26.5|26.9|25.53|26.42|25.64|25.18|25.06|25|24.41|24.46|24.7|24.39|24.56|24.51||24.18|24.783|24.375|24.73|24.65|24.97|24.85|25.01|25.83|26.08||26.32|25.88|26.44|25.69|26.18|26.0126|27.56|26|24.47|25.03|24|23.61|24.04|24.3||24.145|24.28|25.22|24.62|24.25|24.59|23.68|23.15|23.34|23.64|22.7|22.66|23.36|23.44|23.83|23.5|23.61|23.32|24.03|24.8|24.81|24.8|25.17|25.01|25.1|24.95|25.49|24.38|24.76|24.25|25|25.1|25.1499|24.94|24.92||25.29|25.29|25.79|26|25.71
02892|21057|/equities/citizens-inc|R2000VALUE|2.14|2.29|2.33|2.28|2.28|2.28|2.32|2.41|2.46|2.55|2.69|2.75|2.71|2.75|2.74|2.63|2.68|2.84|2.93|2.73||2.71|2.82|2.82|2.85|2.92|2.73|2.72|2.77|2.87|2.79|2.86|2.77|2.905|2.85|2.87|2.755|2.5901|2.67|2.63|2.61|2.56|2.46|2.62|2.68||2.65|2.77|2.78|2.7|2.7|2.85|2.74|2.71|2.75||2.85|3.02|2.84|2.79||2.81|2.83|3.05|2.9|2.92|2.99|3.07|3.03|3.06|3.04|3.06|3.2|3.45|3.53|3.37|3.21|3.29|3.44|3.52|3.41|3.36||3.4|3.41|3.29|3.24|3.14|3.21|3.12|3.01|3|2.87|2.96|3|3.02|3.12|3.01|2.94|3.1|2.99|3.03|3.05|3.17|3.05|2.92|2.98|3.02|3|3.14|2.94|2.95|2.93|2.91|2.93|2.76|2.79|2.8|2.89|2.86|2.82|2.98|2.97|2.97|2.9|2.95|2.95|2.96|3|3.01|3|3.04|3.08|3.04|2.99|3|2.99|3.02|3.04|2.97||3.03|2.97|3.09|2.99|2.99|2.98|3.14|3.0777|2.98|3.04|2.92|3.15|3.06|2.91|2.99|3.2|3.02|2.86|2.93|2.86|2.73|2.59|2.53|2.56|2.53|2.58|2.58|2.56|2.55|2.58|2.64|2.62|2.66|2.51|2.44|2.45|2.35|2.52|2.6|2.55|2.55|2.48|2.4||2.46|2.44|2.44|2.47|2.32|2.44|2.47|2.58|2.31|2.27||2.31|2.22|2.55|2.62|2.3|2.09|2.24|2.26|2.22|2.15|2.24|2.1|1.99|1.75||1.82|1.86|1.9|2|2.43|2.18|2.17|2.01|2.07|1.9|1.9067|1.88|1.7|1.74|1.8|1.77|1.75|1.91|1.91|1.89|2.15|2.18|2.23|2.28|2.22|2.15|2.27|2.33|2.3559|2.34|2.6|2.69|2.85|3.53|3.52||3.51|3.52|3.54|3.72|3.59
02893|15513|/equities/axt-inc|R2000VALUE|4.94|4.63|4.78|4.47|4.6|4.53|4.58|4.76|4.31|4.17|4.22|4.36|4.45|5.26|4.45|4.1|3.16|2.24|2.27|2.4||2.43|2.36|2.35|2.41|2.53|2.49|2.38|2.48|2.42|2.5|2.51|2.5|2.46|2.62|2.55|2.67|2.83|2.88|2.83|2.65|2.6|2.61|2.7|2.61||2.62|2.58|2.58|2.51|2.49|2.45|2.44|2.46|2.4||2.32|2.41|2.48|2.46||2.44|2.34|2.51|2.56|2.7|2.69|2.36|2.3|2.47|2.32|2.06|2.01|2.02|2.04|2.01|2|2.07|2.1|2|1.96|2||1.98|2.05|2.03|2.02|2.14|2.14|2.07|1.98|2.08|2.09|2.2|2.27|2.23|2.01|1.89|1.98|2|2.09|2.09|2.12|2.21|2.28|2.25|2.3|2.29|2.33|2.35|2.32|2.43|2.49|2.51|2.42|2.47|2.5|2.5|2.39|2.39|2.41|2.3846|2.35|2.35|2.36|2.33|2.37|2.32|2.32|2.32|2.33|2.34|2.35|2.42|2.4|2.38|2.41|2.51|2.56|2.59||2.61|2.54|2.51|2.39|2.29|2.25|2.4|2.41|2.47|2.31|2.35|2.43|2.42|2.53|2.61|2.66|2.58|2.67|2.72|2.94|2.86|2.95|3.04|3.12|2.99|2.92|3.03|2.93|3|3.02|3.03|2.97|2.95|2.91|2.96|3.08|2.86|2.86|2.85|2.89|2.69|2.77|3.48||3.58|3.47|3.31|3.43|3.35|3.32|3.26|3.25|3.38|3.58||3.61|3.72|3.79|3.88|3.76|3.6|3.84|3.58|3.31|3.45|3.41|3.4|3.6|3.7||3.34|3.38|3.32|3.4|3.4|3.48|3.36|3.21|3.16|3.01|3.03|3.04|2.98|3.02|2.89|2.78|2.74|2.67|2.6|2.7|3|3.24|3.2|3.01|3.08|3.22|3.33|3.45|3.47|3.48|3.53|3.72|3.76|3.74|3.82||3.8|3.86|3.94|3.97|3.91
02894|29688|/equities/tillys|R2000VALUE|6.9|6.6|7.34|7.2|7.1327|7.25|7.49|7.5|7.47|7.74|7.68|7.66|7.63|7.52|7.52|7.38|7.19|6.97|7.1575|7.45||7.56|7.54|7.5|7.57|7.5|7.32|7.36|7.4|7.42|7.44|7.37|7.36|7.46|7.38|7.48|7.61|7.6|7.26|7.66|7.41|7.44|7.36|7.38|7.41||7.44|7.24|7.16|7.02|7.21|7.24|7.35|7.52|7.5||7.68|7.55|7.6|7.29||7.4|7.28|7.24|7.31|7.4|7.46|7.65|7.61|7.63|7.7|7.72|7.9|7.92|7.95|8.09|8.47|8.75|8.48|8.4|8.39|8.47||8.37|8.58|8.5|8.52|8.565|8.58|8.24|7.95|8.285|8.33|8.48|8.43|8.35|8.25|8.05|8.05|7.9|7.98|7.98|8.04|8.05|8.2|8.25|8.32|8.31|8.55|8.41|8.18|8.24|8.43|8.41|8.06|8.07|7.8001|7.98|7.9|8.01|8.09|8.15|8.03|7.99|7.84|7.72|7.78|7.83|7.85|7.87|8.09|8.07|7.88|7.97|8.13|8.2|8.18|8.15|8.28|8.67||9.39|8.8|8.66|8.46|8.35|8.47|8.56|8.56|8.74|8.84|8.79|8.92|8.88|8.76|8.88|8.98|8.97|9.04|8.81|8.89|9.06|8.8|8.5|8.64|8.58|8.23|8.13|7.99|7.94|7.81|8.02|7.94|7.97|7.68|7.65|7.59|7.69|7.61|7.35|7.4|7.05|7.1|7.01||7.11|6.96|6.87|6.95|6.8|6.74|6.81|7.02|6.76|6.76||7.04|6.66|6.66|6.55|6.62|6.73|6.5|6.3|6.26|6.56|6.8|7.77|7.91|8||7.77|7.71|7.6|7.26|7.41|8|7.95|7.87|7.97|7.99|7.9|7.7|7.94|7.67|7.76|7.69|7.46|7.58|7.62|7.59|7.38|7.16|6.9|7.15|7.28|7.48|7.55|7.65|7.96|7.73|7.69|7.63|7.91|7.69|7.5||7.45|7.59|7.6|7.72|7.82
02895|21085|/equities/quantum-corp|R2000VALUE|14.73|12.7|11.51|10.926|10.8|10.5|10|9.602|9.138|10|10.2|9.34|9.668|10.4|10.2|8.8|8.748|8.4|9.432|11.4||10.6|14.4|9.728|9.866|9.22|8|7.54|8.2|7.8|8|8|7.774|7.53|8.008|7.574|7|6.6|6.976|7|6|5.876|5.286|5.32|6.032||5.76|5.84|6|6.18|6.274|6.262|6.4|6.85|7||6.576|6.6|7.22|7.04||7.8|7|6.4|7.8|6.154|7.2|5.8|5.152|5.268|5.174|5.246|5.6|5.506|5.9|5.8|5.806|5.8|6.358|5.84|6.212|6.328||6.762|7|7.54|7.2|8.4|9.008|9.2|8.734|9.62|10.062|10|9.3|8.86|9.114|9.332|9|8.6|9.578|9|9.2|9|9.37|10.128|10.18|11.2|12.324|11.8|12.2|12.61|12.66|12.422|12|13|12.97|12.02|11.8|12.6|12.4|12.854|12.4|12.4|12.5|13.158|13.5|14.57|14.636|15.378|15.6|15|13.6|12.8|13.6|13|12.6|13.4|12.914|12.4||12.6|13|11.85|12.08|11.664|11.9|12.2|13.148|12.6|12.664|12.6|12.8|12.6|13.68|13.6|13|14.094|14.602|19|21.8|21.8|22.2|22.8|22.8|21.2|20.8|21.6|21.6|21.8|21.2|22|22.2|21.8|21.6|20.8|22|21.6|22.4|21.6|21|21.2|22.4|22.4||22|22.8|23|21|20.8|21.8|21.6|23|23|22.8||21.4|20.8|21|22.4|20.8|20.2|20.6|21|22|25.8|25.2|22.2|24.4|25||20.8|21.4|21.4|23.8|21.8|21|18.914|19|19|18.6|18.6|18.8|18.6|19|19|19|18.448|19.006|19|19.2|19.96|19.002|19.6|19.3|19.8|19.6|19.936|20.6|19.6|19.4|20.4|20|21|20.8|21||20|20.8|21|22.8|21
02896|16241|/equities/home-bancorp|R2000VALUE|34.67|34.15|35.22|34.92|35|35.15|36.19|36.47|35.3|35.31|36|36.1168|36.24|36.05|37.2299|36.4|36.12|37.1|37.08|37.04||38.41|37.22|35.42|37.1|38.12|36.87|35.8|36.49|36.9|38.38|38.51|39.74|42.03|42.75|40.1768|42.37|41.87|42|41.31|40.74|39.77|39.26|38.55|41.18||41.1|41.18|40.71|40.54|41.34|40.62|40.89|42.19|41.63||43.06|43.01|42.75|42.7||42.2205|42.02|42.08|41.2266|43.19|41.02|39.87|38.52|39.2|38.56|38.65|37.75|37.56|38|37.08|37.18|37.29|37.06|36.29|36.83|36.87||36.59|37.54|38.11|38.26|38|38.49|36.7|36.17|35.66|36|36.55|36.35|36.39|36.08|34.6|34.3|33.0001|33.65|33.25|33.2825|33.6199|33.6244|33.58|33.33|33.15|32.4|32.715|33.27|32.69|32.66|32.68|32.53|31.7|32.02|32.01|31.69|32|32.15|32.13|31.97|32.18|32.78|32.16|31.99|32.4|32.56|32.74|33.14|33.31|33.42|32.9|33.33|32.9|32.9|32.5|33.14|33.29||33.01|33.07|33.25|32.87|32.6|32.79|32.46|32.28|32.25|32.57|32.68|33.46|33.4|33.97|34.98|34.65|34.55|35.51|35.33|35.66|35.89|34.92|35.55|35.82|36.7|36.2|35.79|35.05|34.55|34.17|35.34|36.11|35.41|34.12|34.69|34.97|34.02|34.01|33.33|33.49|33.15|32.71|32.89||33.06|33.9|33.48|33.06|33.29|33.83|32.6|33.01|33.48|33.81||35.75|33.82|34.96|34.45|34.85|34.83|34.51|34|31.98|32.64|31.7|31|31.4564|31.87||31.12|31.04|32.07|31.73|31.65|32.34|31.55|30.01|30.235|29.85|30.05|29.6|29.42|28.995|30.3899|28.85|28.24|29.35|30.65|31.05|31.2|31|31.04|32|32.57|33.11|32.9|32.96|32|31.48|32.98|32.8|33.2|32.59|32.44||32.38|32.5|32.82|33.16|33.29
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|30.5|28.53|29.25|29.88|30.15|30.25|30.33|29.31|30.02|28.54|30.01|28.98|29.81|29.08|29.82|29.73|30.02|29.86|29.69|30.23||30.92|29.06|28.73|29.66|29.74|29.915|29.2106|29.56|29.68|30.17|30.67|30.6|32.2|33.15|33.11|33.1|33.39|33.59|34|33.75|33.32|33.44|33.3|32.05||32.52|32.17|31.68|31.59|31.93|32.75|33.18|33.52|33.21||33.55|32.373|34.0905|33.93||31.76|33.495|32.3|32.55|32.9|32.97|32|30.59|30.5|30.5|29.4|29.93|30.5|30.93|30.4|29.93|29.805|29.3|28.96|29.07|29||29.65|29.93|30.5|30.88|30.33|31.08|30.12|28.93|29.1|29.19|28.9301|29.88|30.55|29.58|28.752|28.64|28.87|27.4001|28.22|28.04|27.44|27.07|27.25|29.21|28.59|28.4|28.2|26.48|28.2121|28.99|29.18|29.21|28.76|28.69|28.25|27.94|26.7|28.25|29.135|28|29.07|29.005|28.55|27.45|27.79|27.83|28|28.415|28.94|27.5|27.555|27.155|28.05|27.5|28.345|28.39|29.155||28.87|29.41|29.29|30|29.64|28.9|30.43|29.68|29.83|30.18|30.16|31.12|31.3359|30.975|31.2|31.49|32.44|32.18|32.01|32.13|31.91|31.47|31.98|31.65|31.59|31.21|31.32|31.12|29.8489|30.6|31.72|30.96|30.36|27.57|28|26.59|27.1|27|26.65|27.04|27.24|26.48|27.23||27.04|27.7|27.2617|26.63|27|26.86|26.2|26.7|27.08|27.76||28.48|27.2|27.36|26.71|26.6|26.86|26.93|26.7|25.4|25.38|24.69|24.39|25.064|25.49||24.5|24.77|25.18|24.67|23.81|24.65|23.985|23.12|23.17|23|22.69|22.51|23.14|22.96|23.22|23.32|23.01|23.48|24.25|24.42|24.34|24|23.7|23.99|24.29|24.57|24.34|24.26|25|26.83|26.35|26.4763|26.83|26.98|26.38||26.17|26.11|26.32|27|27.27
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.7647|9.7012|9.8826|9.8735|9.9369|10.0367|10.082|10.0457|10.1183|10.1727|10.4265|10.6713|10.2543|9.8735|10.0185|10.0095|10.0729|10.1455|10.2089|10.6713||10.3812|10.1001|10.0548|10.1183|10.2361|10.2089|9.9188|9.8826|9.9823|9.8463|10.0639|10.1636|10.3359|10.3359|10.354|10.4809|10.6985|10.7167|10.6804|10.4175|10.2724|10.1727|10.0729|10.2452||10.4356|10.2089|10.2724|10.5807|10.7529|10.8527|10.9887|11.0975|11.2788||11.6324|11.578|11.5603|11.4533||11.3105|11.3819|11.4979|11.3551|11.6941|11.4533|11.5335|11.15|11.1946|11.15|11.0519|11.1411|11.2124|11.2749|11.2392|10.9983|11.2659|11.3551|11.2213|11.2213|11.0608||11.0697|10.7664|10.6951|10.7397|10.6415|10.4185|10.1955|9.8387|9.9012|9.7406|9.9012|9.9815|9.9369|9.9725|9.6068|9.2679|9.2143|9.2768|9.3214|9.2768|9.4017|9.3125|9.1519|9.1608|9.143|9.2233|9.366|9.4373|9.5355|9.6157|9.4463|9.3571|9.1698|9.2233|9.1608|8.9646|9.1341|9.5622|9.1876|9.143|9.1698|9.1698|9.2768|9.2322|9.366|9.5979|9.5265|9.5444|9.589|9.6336|9.5265|9.2857|9.5533|9.5444|9.6782|9.812|9.9369||9.9279|9.919|9.9012|9.8833|9.7585|9.8744|9.9725|9.8298|9.8209|9.7139|9.7049|9.8031|9.7585|9.8566|9.9904|9.9012|10.1242|10.0528|10.1777|10.1866|9.9725|9.9458|10.0171|10.2045|10.1509|10.4364|11.596|11.7298|11.6673|11.7119|11.6941|11.6317|11.596|11.4176|11.1143|11.0608|11.1232|11.2659|11.1054|10.9716|10.8378|10.811|10.9359||10.8021|10.8645|10.6059|10.9181|10.8199|10.5256|10.4007|10.481|10.7486|11.1321||11.2035|11.0073|10.9448|10.985|10.8735|10.9716|10.9091|10.7753|10.3918|10.4721|10.365|10.1242|10.0439|9.9904||9.9101|9.8923|10.0439|9.8566|9.7317|9.7495|9.5622|9.5622|9.6068|9.5801|9.6336|9.4819|9.5355|9.473|9.4106|9.5355|9.2322|8.9914|9.25|9.3125|9.259|9.1608|9.1341|9.3571|9.4998|9.473|9.4373|9.4819|9.6871|9.6336|9.7674|9.7406|10.0261|9.9101|9.7228||9.6247|9.3838|9.4373|9.5444|9.2679
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.42|8.57|8.62|8.62|8.6|8.63|7.71|7.97|7.95|7.9|8.17|7.85|7.99|8|8.2|8.43|8.59|8.19|8.27|8.3||8.5|8.68|8.75|8.71|9.07|8.66|8.62|8.66|8.77|9.12|8.89|8.54|8.61|9.23|9.41|9.18|9.29|9|9.18|9.09|9.2|8.99|8.93|8.75||8.7|8.439|8.295|8.33|8.45|8.25|8.38|8.92|8.48||8.5|8.37|8.5|8.36||8.69|8.53|8.17|7.65|7.51|7.51|7.57|7.19|7.4|7.82|7.71|8.36|8|8.03|8.27|8.45|8.41|8.51|8.25|8.47|8.5||8.36|8.24|8.14|8.47|8.5|8.16|8.05|7.86|8.03|8.415|8.38|9.07|9.06|9.04|9.03|8.88|8.27|8.41|8.76|9.09|8.83|8.95|9.19|9.405|9.48|9.51|9.46|9.42|9.38|9.46|9.39|9.44|9.34|9.65|9.68|9.62|9.9|9.79|9.82|9.56|9.65|9.69|9.76|9.71|9.42|9.45|9.43|9.38|9.51|9.39|9.32|9.56|9.42|9.55|9.92|10|9.97||9.84|10.05|9.66|9.79|9.43|9.53|9.54|9.33|9.4|9.31|9.35|9.48|9.58|9.47|9.4|9.28|9.345|9.11|9.11|9.2|9.25|9.68|9.64|9.47|8.94|8.81|8.9|8.67|8.97|9|9.04|9.04|9.04|8.77|8.88|8.98|8.88|8.7|8.49|8.5|8.74|8.71|8.88||8.74|8.63|8.74|7.75|7.6|7.66|7.66|7.6|7.56|7.69||7.83|7.75|7.8|7.8|8.02|7.98|7.95|7.84|7.48|7.6|7.45|7.35|7.65|7.32||7.78|7.97|8.09|8.22|7.84|8.1977|8.41|8.15|7.985|7.82|7.87|8.02|8.3131|8.11|8.53|8.7|8.55|8.7|8.7|8.88|8.44|8.6|8.79|8.6|8.97|9.38|9.2|8.99|9.2|9.31|9.0945|9.29|9.45|9.46|9.54||9.645|9.39|9.5|9.64|9.59
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|54.3435|53.7505|52.1756|52.0492|52.0103|52.0978|52.3506|52.72|52.7881|52.0395|53.3616|53.2839|53.5755|52.9047|53.7019|52.72|52.9825|55.0435|55.5782|56.2003||57.6294|55.8698|56.9003|57.4155|55.9865|56.1906|55.5879|54.7324|56.5406|57.2989|59.0779|60.9347|60.7889|58.8252|59.3015|57.2211|58.446|57.3475|56.385|57.4058|57.3572|55.5004|53.9158|55.4809||54.0422|51.6409|52.9145|53.2061|53.7213|53.0117|53.3811|50.0855|49.5216||48.9675|49.5897|50.0563|52.7103||51.8062|51.2521|51.884|49.4341|51.3979|45.5455|46.4982|45.7788|46.0996|45.983|46.6829|47.0621|47.519|48.1023|49.1619|48.287|47.4801|48.9578|50.7271|50.6104|50.4355||48.4814|49.2883|49.891|48.9675|49.1328|50.5229|51.5145|51.9131|50.9701|51.1646|50.4549|51.4562|51.8451|49.2008|49.9785|48.6078|46.7704|47.8495|47.0329|46.0802|44.34|42.5415|41.2972|41.5597|40.918|41.9291|41.5111|41.9291|40.6847|39.9459|38.896|39.0904|39.3043|37.2336|36.242|37.6224|38.2932|40.6556|41.3166|40.5097|40.7722|39.4793|39.0321|38.7307|38.1085|37.9335|38.8279|37.4086|37.5738|37.9724|37.9141|38.1571|39.6348|37.7974|37.6419|37.7488|39.4695||39.9362|40.3639|39.9653|40.0917|40.1987|40.9861|41.2777|41.5986|42.3277|42.7943|41.9583|42.6388|41.3166|41.0444|41.8027|42.8915|44.447|43.0762|42.7749|42.6582|43.2221|41.9096|41.3166|42.386|41.6958|40.1598|39.1779|39.3529|37.8558|36.8544|36.6308|36.9225|37.0586|37.1266|36.4558|38.6238|39.2654|39.0223|38.3904|37.8655|37.3697|37.846|36.9808||37.428|36.3489|35.3087|34.4532|34.9976|36.3003|35.9892|36.5142|36.5531|36.6017||37.6808|37.4961|35.6878|35.8628|36.0767|35.6101|35.717|35.892|34.6088|35.9309|36.067|35.192|35.5712|37.9141||37.1558|37.8752|37.5058|39.0321|38.9835|38.3904|38.0098|38.8819|38.8724|40.0383|42.3796|40.171|36.0383|35.261|35.7065|35.7444|34.9292|36.6923|37.3937|38.2752|38.0193|37.6307|38.8819|39.934|38.0004|38.1615|40.6829|41.9625|41.043|38.7681|38.7966|38.7113|37.5264|37.062|36.7776||38.1899|36.6354|37.0714|39.4411|40.3416
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.55|2.51|2.58|2.62|2.85|2.7|2.62|2.54|2.52|2.36|2.47|2.46|2.51|2.49|2.54|2.47|2.47|2.45|2.45|2.46||2.52|2.39|2.5|2.57|2.51|2.5|2.58|2.75|2.67|2.76|2.7|2.74|2.94|2.98|3.01|3.12|3.03|3.04|3.11|3.07|3.05|3.05|2.95|2.98||3.12|3.16|3.19|3.12|3.13|3.05|3.02|3.11|3.03||3.16|3.45|3.46|3.67||3.51|3.48|3.45|3.21|2.99|3.21|2.78|2.61|2.35|2.55|2.64|2.71|2.73|2.76|2.62|2.71|2.77|2.6|2.76|2.92|2.91||2.99|3.02|2.91|3|2.85|3.1|2.59|2.64|2.76|2.74|2.8|2.5|2.29|2.29|2.19|3.1|3.51|3.28|3.12|3|2.99|2.93|2.93|3.25|3.64|3.91|3.63|3.81|3.65|3.73|3.69|3.71|4.02|4.06|3.54|3.1|3.22|4.47|5.06|5.45|5.6|6.23|6.22|6.28|6.56|6.77|7|6.91|7.28|7.31|7.49|7.5|7.76|7.72|7.94|8.03|8.1||7.935|7.85|7.83|7.75|7.87|7.71|7.71|7.6897|7.91|7.78|7.66|7.87|7.95|7.9|7.96|7.9278|8.06|8.24|8.175|7.97|7.9|7.92|8.05|8.4|9.17|9.39|9.38|9.01|8.93|8.76|8.74|8.78|8.62|8.69|8.69|8.91|8.99|8.89|8.9|8.87|8.87|8.78|8.83||8.9|9.03|8.82|8.9|8.8301|8.95|8.96|9.07|9.05|9.33||9.75|9.16|9.25|9.3691|9.29|9.18|9.43|8.95|8.96|8.82|8.72|8.81|8.92|8.85||9|9|9.42|8.97|8.63|9|8.02|7.97|7.9|7.9|7.84|8.2|7.86|7.83|8.28|7.5|7.56|7.8|8.95|9.5|10.03|9.72|9.8|10|10.03|10|10.02|9.95|10|9.94|10.14|10.26|10.39|10.21|10.02||10.09|10|10|10.35|10.06
02903|15456|/equities/artesian-resource|R2000VALUE|36.63|35.62|35.87|36.08|36.68|36.36|36.3|35.86|35.86|35.53|34.63|34.03|34.92|34.32|34.42|34.49|34.93|35.5|35.52|35.43||36.65|35.63|36.21|36.53|36.25|35.57|35.25|36.39|35.5|35.69|36.49|36.6|37.0699|37.14|36.75|37.54|37.17|38.29|37.81|37.29|37.53|36.72|36.78|37.98||38.25|38.28|38.01|38.52|38.28|38.93|40.07|40.86|41.24||42.4|42.4|42.76|42.86||42.58|42.8|42.27|42|42|43.87|44.2|42.25|42.65|43.51|44.38|44.41|43.75|43.3|42.88|42|41.62|41.71|42.56|43.01|42.73||42.67|41.91|42.5983|43.15|43|42.83|41.37|40.41|41.38|41.15|42.08|41.58|40.4274|41.26|39.92|39.37|39.26|39.85|40.26|39.54|39.39|39.63|39.89|40.17|40.13|41.18|41.07|41.28|41.2241|41.83|42.55|42.44|42.26|41.67|41.18|41.19|40.81|41.67|41.87|42.55|42.24|43.65|43.81|44.41|44.88|45.65|46.24|46.75|47.2|47.16|46.49|46.09|45.72|46.39|45.8|45.63|46.15||46.11|46.1|46.15|45.99|46|45.79|45.56|46.21|47.69|47.52|47.24|46.85|46.92|46.73|46.5|45.84|45.34|45.56|45.91|45.45|45.26|45.81|45.01|45.75|45.77|46.11|47.6|48.37|48.45|48.75|49.54|48.1|47.81|48.2|48.29|48.67|47.37|46.67|46.19|46.5|46.67|46.55|46.75||46.9|47.48|46.42|47.94|47.86|48.6|48.93|49.42|48.97|49.07||49.24|48.23|48.8|48.33|49.92|49.78|50.29|49.26|48.78|49.84|48.99|49.39|48.9|48.91||47.71|49.17|48.84|49.97|48.95|49.23|55.23|54.82|54.57|55.08|54.78|55.39|54.72|54.98|55.4|55.11|54.36|54.65|55.43|54.78|56.02|55.65|57.08|56.28|56.59|56.1|55.4|55.2|55.78|55.61|58.06|58.41|57.79|57.97|56.95||56.81|55.59|55.18|55.68|54.32
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.66|16.4|16.63|16.67|17.09|17.11|17.15|17|17.07|17.05|17.24|17.07|17.16|17.09|17.28|17.15|16.93|16.48|16.4|16.35||16.47|16.43|16.34|16.36|16.54|16.58|16.38|16.68|16.48|16.45|16.57|16.55|17|16.97|16.85|16.9|16.79|16.96|16.95|16.78|16.65|16.65|16.6|16.98||17.14|17|17.07|17.09|17.1|17.08|17.1|17.27|17.25||17.69|17.4|17.51|17.36||17.14|17.13|17.09|17.16|17.24|17.2|17.28|16.77|17.1|17.38|17.54|17.43|17.57|17.44|17.19|16.8|16.99|16.95|16.8|16.75|16.6||16.47|16.62|16.62|16.69|16.77|16.7|16.71|16.25|16.32|16.5|16.44|16.65|16.88|16.83|16.56|16.1|15.83|15.88|15.95|15.84|15.78|15.81|15.72|16.13|16.24|16.31|16.32|16.34|16.38|16.6|16.38|16.34|15.87|15.99|15.96|15.75|15.85|16.19|16.4|16.19|15.9|15.99|16|16.32|16.54|16.65|16.68|16.71|16.81|16.75|16.75|17.06|17.35|17.26|17.03|17.2|17.47||17.64|17.64|17.57|17.5|17.23|17.13|17|16.75|16.525|16.6|16.47|16.68|17.12|17.26|17.57|17.64|17.7|17.59|17.79|17.79|17.51|17.53|17.36|17.48|17.41|17.8|17.92|17.72|17.99|17.72|17.82|17.77|17.65|17.5|17.44|17.38|17.47|17.84|17.31|17.36|17.34|17.2|17.25||17.17|17.17|16.6|16.81|16.46|16.18|16.27|16.55|16.89|16.92||17|16.75|16.6|16.72|16.75|16.88|17.19|16.77|16.61|16.54|16.15|16.06|15.97|15.89||15.88|15.96|16.2|16.3|16.22|16.46|16.38|16.15|16.31|16.19|16|16.16|16.35|16.29|16.39|16.51|16.23|16.25|16.25|16.52|16.66|16.69|16.8|16.76|16.81|16.7|16.39|16.36|16.72|16.36|16.44|16.47|16.71|16.65|16.8||16.7|16.62|16.97|17.26|16.94
02905|15495|/equities/astronics-corp|R2000VALUE|17.63|17.39|17.78|17.85|18|18.1|18.6|18.61|18.28|18.95|19.07|19.25|20.11|19.17|19.38|18.78|18.74|18.89|19|18.92||19.13|19.09|18.54|18.56|18.4|18.1|17.78|17.87|17.45|17.52|17.38|16.97|17.41|17.32|17.29|17.42|17.71|17.28|17.33|16.95|16.69|16.24|16.03|16.76||16.93|16.45|16.33|15.79|15.69|16.05|16.55|17.13|17.29||17.55|17.59|17.6|17.08||16.9|16.71|16.58|16.18|15.87|16.3|16.28|15.72|15.5|15.19|15.07|15.1|15.75|15.69|15.21|14.73|14.9|15.26|15.65|15.31|15.28||15.56|15.37|15.5|15.67|15.42|15.45|15.23|14.54|14.32|16.15|16.24|15.96|16|16.1|15.53|15.31|15.07|14.92|14.92|15.01|15.01|15.58|15.07|15.44|15.53|15.46|15.35|15.49|15.81|16.32|16.43|16.32|16.06|15.76|15.93|15.69|15.67|15.76|16.19|15.9|15.58|15.56|15.5|16.18|16.26|16.8|16.65|16.61|16.58|16.63|16.45|16.77|16.73|17.01|17.05|16.75|17.41||17.68|17.82|17.51|17.21|17.03|16.81|16.86|17.17|17.09|16.87|16.72|16.87|16.73|16.97|16.86|17.03|17.37|17.01|17.4|17.36|19.02|20.81|21.12|20.87|20.25|20.47|20.91|20.6|20.76|21.42|21.77|21.79|22.02|19.74|18.24|18.65|18.63|19.39|18.93|18.59|18.8|19.21|19.73||19.9|20.25|20.08|19.44|19.25|18.38|18.83|19.4|18.17|17.87||18.14|17.67|18.19|18.05|17.76|17.42|17.81|17.46|16.58|16.82|16.3|15.88|16.06|16.34||16.45|16.49|16.97|17.28|17.11|17.47|16.79|16.26|16.05|15.59|15.64|15.64|16.81|14.79|15.31|14.69|14.88|14.92|14.88|14.67|14.64|14.58|14.95|15.5|15.82|16.19|15.8|15.75|15.86|15.24|15.58|15.53|15.02|14.77|13.8||13.47|13.42|13.7|13.37|13.41
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|22.4|22|23.2|25.2|26|26.2|25|25|24.8|26.4|25.4|22.8|23.8|24|24.2|24|23.6|23.048|22.6|23.4||22.6|22|22|22|21.8|21.6|20|21|21.764|21.4|22|20|21.2|22|21|21.8|21.8|22|22|22.6|24|22.6|21.4|23.2||22.4|23.2|22.6|23|23.4|24|24.2|22.8|22.6||21.6|21.2|20.4|19.8||20|20.2|19.8|21.2|20.8|21.2|20.4|19.2|19|17.622|17.822|18.6|18.8|18.4|17.858|16.8|17.822|18.2|18.62|17.8|18.664||18.2|18.798|20.4|18.6|19|20.4|19|19.2|19.6|20.496|19.8|21|20.8|19.2|19.6|19.202|19.998|19.6|19.048|20|19.2|19.2|20.798|20.4|20.8|20.2|20.8|19.592|19.592|19.012|20.2|20|19.6|19|19.402|18.574|20.4|20.4|20|22.2|19.2|20.2|20.8|22|22|22|22.2|22.2|25.2|22|22.4|22.2|21.2|21.6|22|22|22||22|21.6|22|22.42|21.6|22.4|23|22.4|23.2|23|22.6|22.6|25|25|25.6|25.8|25.6|25.8|26|25.6|26.8|26.2|27|27|26|25.8|26.8|26.2|26|27.2|27.8|28.6|27.2|27|27|28|27.8|28.8|28.6|29.6|28.4|29|28.2||26|26.6|26|26.2|25.6|27.4|28.2|30.2|28.6|33.6||29.8|29.8|32.4|32.8|32|33|31.6|32.6|33.4|35.4|34|34.6|34.2|37.2||37.2|37.4|38.6|38.2|38.4|37.6|36|36.8|38.4|36|34.8|32.4|33|32.4|32.6|31|32.8|31.2|31.2|31.6|30.8|32.4|32|32.6|30.4|32.6|31.4|30.2|30.2|28.6|28|27.2|28.2|27.4|26.6||26.4|27.4|28.6|27.2|26.8
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.13|7.05|7|7|6.85|6.82|6.73|6.57|6.68|6.6|6.73|6.47|6.27|6.4|6.46|6.2|6.1|5.82|6.3|6.35||6.42|6.12|6.17|6.17|6.14|6.18|6.04|6.02|6|5.93|6.22|6.53|6.61|6.41|6.54|6.46|6.56|6.43|6.32|6.09|6.06|6.07|6|6.3||6.41|6.33|6.27|6.35|6.34|6.35|6.68|6.61|6.65||6.71|6.98|7.01|7.07||7.26|7.19|7.14|7.07|7.18|6.79|6.88|6.72|6.76|6.9|6.97|6.88|7.37|7.5|7.19|6.93|7.04|7.08|7.31|7.19|7.2||7.06|7.15|7.17|6.91|7.03|7.15|7.11|6.99|6.96|6.99|6.9|6.96|7.22|7.45|7.25|7.18|7.02|7.06|6.98|6.89|6.68|6.7|6.74|6.95|6.96|7.04|6.95|7.08|7.04|7.06|6.83|6.86|6.76|6.52|6.55|6.61|6.63|6.9|7.09|7.04|6.67|6.68|6.53|6.45|6.2|6.11|6.18|6.09|6.13|6.16|6.39|6.29|6.19|6.1|6.11|6.05|6.17||6.02|5.96|5.92|5.9|5.98|6|5.85|5.54|5.46|5.58|5.3|5.27|5.2|5.1|5.19|5.21|5.3|5.29|5.08|5.27|5.35|5.28|5.24|5.51|5.55|5.42|5.53|5.47|5.48|5.36|5.34|5.36|5.32|5.37|5.25|5.24|5.32|5.46|5.32|5.29|5.11|5.14|5.25||5.26|5.45|5.3|5.04|4.88|4.8|4.71|4.72|4.6|4.54||4.45|4.21|4.21|4.21|4.1|4.29|4.35|4.29|4.05|4.15|3.84|3.47|3.55|3.76||3.9|3.94|4.04|3.92|3.88|3.97|3.8|3.7|3.81|3.78|3.82|3.83|3.97|3.84|3.98|4.04|4.07|3.88|3.94|3.95|3.9|4.01|4|4.05|3.94|3.97|3.97|3.86|3.93|3.95|3.97|4.1|4.1|4.05|3.99||4.01|4.1|4.22|4.06|3.84
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|1.91|1.93|1.93|1.93|1.94|1.93|1.91|1.9|1.9|1.91|1.92|1.9|1.93|1.87|1.87|1.87|1.87||1.88|1.87|1.85|1.85|1.85
02909|17198|/equities/summit-financial|R2000VALUE|25.25|25.31|25.81|26.51|26.66|26.5|26.97|27.05|27.01|26.8|26.865|27.2|26.74|26.35|26.55|26.37|26.6|27.01|26.9173|27.2||28.21|26.94|26.39|27.88|27.27|26.99|27|27.11|27.92|27.77|28.51|28.58|29.72|29.84|29.22|30.39|30.46|30.08|30.09|28.79|28.41|28.265|27.63|28.18||28.77|28.29|28.7|28.64|28.85|28.68|29.37|30.07|30.5||31.11|31.31|31.49|30.85||30.08|29.96|29.71|28.34|27.79|27.69|27.5|26.85|26.68|26.53|25.99|25.18|25.1|24.94|24.5|23.32|23.8|23.45|23.17|23.1109|23||22.94|22.73|22.06|22.38|21.96|22.58|21.93|20.9701|21.11|21.5|21.6|21.402|21.55|21.9|21.75|21.58|21.36|21|21.93|22.61|22.14|22|22.01|22.31|22.55|22.73|22.84|22.82|22.615|22.874|22.94|22.94|22.8|23|22.77|21.93|22.23|22.51|23.1|22.915|22.74|23.05|23.23|23.25|23.3|23.55|23.68|23.84|23.99|23.95|24.26|23.97|24.1|24.17|24.53|24.98|24.61||24.83|24.83|24.53|25.06|24.7|23.94|23.61|23.78|23.79|23.7|23.77|24.14|24.23|23.65|23.42|23.75|23.63|23.34|23.27|23.4147|23.6|23.34|23.02|22.55|22.5|23.19|23.0001|22.52|22.77|22.06|22.49|22.17|21.78|21.11|20.55|20.545|20.7|20.48|20.27|20.18|19.85|20.3|20.8||20.89|21.69|21.55|21.48|21.71|21.65|20.4|20.76|21.17|21.14||21.09|21|21.2|20.82|20.92|21.2353|21.74|21.05|19.66|20.07|19.19|19.05|19.45|19.44||19.21|19.44|19.48|19.48|19.43|19.42|19.23|18.45|18|17.48|17.98|17.94|18.17|17.61|18.4|18.19|18.5|18.6|19.385|19.59|19.59|19.2832|18.89|19.11|19|19.07|19.26|19.1|19.37|19.03|19.52|19.47|19.96|19.84|19.82||19.39|19.55|20.73|20.8|21.29
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.046|0.0422|0.0422|0.0404|0.043|0.0465|0.045|0.0483|0.0521|0.0574|0.0516|0.0381|0.037|0.0383|0.037|0.0356|0.0368|0.0376|0.0401|0.0388||0.0378|0.0378|0.044|0.0226|0.0359|0.0359|0.0404|0.0359|0.0412|0.0301|0.0359|0.0365|0.0306|0.0365|0.04|0.0336|0.0398|0.0312|0.03|0.0359|0.05|0.031|0.0225|0.025||0.022|0.025|0.02|0.02|0.023|0.0192|0.0183|0.02|0.025||0.016|0.012|0.016|0.026||0.0191|0.0211|0.026|0.023|0.025|0.0225|0.0241|0.0272|0.03|0.035|0.0313|0.0268|0.0205|0.021|0.021|0.0185|0.0175|0.012|0.013|0.0149|0.0149||0.014|0.015|0.0235|0.0253|0.055|0.055|0.039|0.0449|0.0465|0.055|0.037|0.0402|0.036|0.0375|0.0351|0.0315|0.0315|0.035|0.028|0.0276|0.025|0.0339|0.0353|0.04|0.04|0.0475|0.052|0.0601|0.0601|0.0798|0.06|0.06|0.1|0.04|0.063|0.09|0.07|0.0705|0.06|0.0771|0.08|0.0775|0.0939|0.08|0.1|0.08|0.073|0.071|0.0676|0.072|0.0659|0.063|0.05|0.053|0.068|0.054|0.0569||0.051|0.0521|0.064|0.0721|0.092|0.0763|0.08|0.095|0.0999|0.095|0.0866|0.09|0.101|0.12|0.132|0.1215|0.123|0.115|0.1151|0.11|0.129|0.114|0.0836|0.0797|0.074|0.0951|0.1056|0.105|0.1017|0.105|0.135|0.1221|0.1215|0.1301|0.1525|0.19|0.152|0.138|0.133|0.16|0.182|0.245|0.23||0.4099|0.2898|0.2915|0.3008|0.37|0.51|0.519|0.5555|0.568|0.568||0.539|0.5391|0.539|0.539|0.55|0.54|0.55|0.55|0.5999|0.6|0.5501|0.55|0.5551|0.5681||0.587|0.56|0.5719|0.57|0.58|0.5801|0.5989|0.61|0.61|0.5801|0.5801|0.65|0.6102|0.6103|0.6325|0.62|0.6|0.5897|0.62|0.64|0.62|0.66|0.62|0.637|0.68|0.64|0.655|0.6388|0.61|0.699|0.64|0.5907|0.5899|0.57|0.61||0.57|0.563|0.5913|0.56|0.59
02911|945635|/equities/great-ajax-corp|R2000VALUE|3.64|3.6|3.86|4.01|3.96|3.98|4.03|4.04|3.96|4.01|4.02|4.04|4.08|4.18|4.88|4.96|4.96|4.91|4.78|4.74||4.84|4.61|4.55|4.54|4.61|4.5|4.75|5.35|5.62|5.74|5.87|5.87|5.56|5.64|5.3|5.37|5.37|5.34|5.35|5.34|5.31|5.27|5.24|5.22||5.2|5.36|5.21|5.34|5.23|5.17|5.33|5.33|5.31||5.29|5.3|5.29|5.24||5.26|5.26|5.13|4.95|4.9|5.02|4.98|4.75|4.85|4.95|4.76|4.79|4.79|4.85|4.83|4.76|4.8|4.7|4.61|4.66|4.63||4.6|4.46|4.53|4.43|4.51|4.53|4.7|4.42|4.37|4.61|4.6|4.55|4.46|4.55|4.29|4.28|4.22|4.11|4.28|4.2|4.38|4.41|5.27|6.33|6.43|6.57|6.56|6.56|6.67|6.63|6.63|6.64|6.41|6.31|6.27|6.22|6.36|6.36|6.24|6.22|6.27|6.47|6.44|6.41|6.6|6.76|6.73|6.77|6.78|6.7|6.74|6.7|6.68|6.66|6.63|6.7|6.7||6.75|6.7|6.7|6.6|6.47|6.46|6.45|6.43|6.44|6.45|6.42|6.53|6.45|6.62|6.53|6.8|6.82|6.76|6.78|6.8|6.61|6.82|6.85|6.87|6.9|6.97|7.11|7.07|7.06|7.11|7.15|7.15|7.08|7.07|7.04|7.11|7|7|6.89|6.76|6.79|6.78|6.87||6.79|6.12|5.82|5.73|5.69|5.6|5.65|5.8|5.8|5.95||5.97|5.95|6.03|5.865|5.88|5.75|5.75|5.78|5.63|5.66|5.61|5.5|5.63|5.45||5.21|5.37|5.46|5.51|5.52|5.53|5.37|5.3|5.3|5.33|5.33|5.55|5.71|5.55|5.56|5.92|6|6.11|6.27|6.61|6.48|6.43|6.49|6.64|6.77|6.72|6.74|6.72|6.8|6.69|6.85|6.81|6.84|6.76|6.77||6.86|6.76|6.79|6.61|6.46
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.17|9.305|9.39|9.68|9.68|9.86|9.83|9.83|9.91|9.86|9.93|9.95|9.96|9.88|9.89|10.01|10.02|10.17|10.29|10.37||10.2|10.12|9.57|10.24|10.25|9.81|9.77|9.87|10.22|10.29|10.51|10.83|11.47|11.47|11.24|10.98|10.748|10.75|10.43|10.51|10.35|10.38|10.41|10.53||10.47|10.49|10.58|10.41|10.58|10.615|10.42|10.35|10.07||10.02|10.05|10.02|10||10.05|9.98|9.95|9.79|9.82|9.7|9.84|9.68|9.7916|9.85|9.8682|9.82|9.77|9.99|9.91|9.8|9.8|9.68|9.84|9.73|9.76||9.72|9.66|9.59|9.65|9.55|9.55|9.49|9.35|9.37|9.64|9.58|9.65|9.53|9.53|9.54|9.4936|9.78|9.88|9.91|9.73|9.8|9.445|9.64|9.26|9.48|9.16|9.26|9.5515|9.44|9.145|9.7|9.4|9.4|9.41|9.42|9.29|9.45|9.48|9.565|9.54|9.66|9.83|9.97|9.81|9.64|9.6|9.57|9.72|9.92|9.94|9.75|9.85|9.95|9.9|9.95|9.96|9.95||9.95|9.73|9.72|9.48|9.52|9.53|9.55|9.37|9.67|9.5|9.42|9.61|9.2|9.75|9.78|9.695|9.65|9.9|9.81|9.65|9.87|9.99|9.55|9.56|9.73|9.75|9.57|9.5|9.3|9.05|9.15|9.16|9.11|9.02|8.9|8.9|8.8|8.81|8.63|8.63|8.46|8.59|8.43||8.26|8.35|7.89|7.92|8.13|8.01|8.17|8.41|8.07|8.17||8.2|8.02|8.33|8.34|8.2|8.26|8.17|8.28|7.84|8|7.54|7.6|8.11|8.075||8.01|8.14|7.9599|8.16|8.11|8.12|7.82|7.5|8.21|7.94|8.01|7.53|7.35|7|6.59|5.98|6.28|6.58|6.71|6.91|7.1|7.11|7.24|7.07|7.12|7.57|7.49|7.35|7.14|6.69|6.72|6.44|6.48|6.66|6.65||6.46|6.36|6.79|6.81|6.68
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.87|25.11|25.61|25.91|26.215|25.445|25.64|26.36|25.8|25.62|25.9|26.83|26.49|25.78|26.5|25.77|25.74|26.15|26.68|26.2||26.99|25.98|25.38|25.6|26.61|26.73|25.24|25.86|26.81|26.37|26.61|27.22|28.61|28.94|28.19|28.65|28|28.32|28.84|28.14|27.42|27.16|27.07|27.59||28.31|27.9999|27.91|28.45|28.59|28.53|28.65|29.35|28.83||29.38|29.58|29.99|29.26||29.68|29.14|29.73|29.71|29.29|29.89|29.67|28.49|28.5|28.57|28.6|28.22|27.57|27.21|25.07|26.3|26.26|26.15|25.66|26.64|26.17||26.67|26.77|27.3|27.19|26.97|25.1224|25.98|25.67|25.99|26.39|26.47|26.44|26.99|26.98|26.71|26.97|26.51|26.25|26.16|25.79|25.67|25.08|25.05|26.41|26.935|26.8|27|26.69|26.617|26.935|26.99|27.06|26.62|26.65|25.36|26.09|26.41|26.42|26.6|26.23|25.6077|26.49|26.1|25.71|26.05|26.66|26.54|26.725|26.44|26.64|26.75|26.66|26.63|26.39|26.29|26.57|27.14||26.39|26.06|26.33|26.32|26.1|23.75|25.73|26.13|26.68|27.23|26.66|26.9|27.21|26.74|26.77|26.56|27.02|27.23|26.48|26.9375|26.82|26.75|26.35|26.65|26.81|26.22|26.44|25.75|25.35|25.31|25.49|24.89|25|24.29|24|23.98|23.89|23.32|23.28|22.87|22.69|22.8|22.78||22.45|23.07|23.02|22.94|22.96|22.56|22.64|23.43|23.54|23.95||24.13|23.86|23.99|23.63|23.52|23.4638|23.77|23.05|22.38|23.57|22.03|22.39|22.79|22.07||21.66|21.62|21.96|21.35|22.1|21.77|21.39|20.58|20.66|20.22|20.27|19.87|20.28|20.01|20.3|19.54|19.57|20.24|20.26|20.5|21.25|20.33|20.29|20.87|20.84|20.95|20.68|20.82|22.1793|20.93|21.56|20.88|21.48|21.695|21.01||21.2|20.59|21.34|21.4395|21.27
02914|16752|/equities/northrim-bancorp|R2000VALUE|12.25|11.5375|11.8075|12.1925|12.08|12.17|12.5|12.4|12.31|12.1675|12.165|12.211|12.4075|12.2075|12.1725|12.315|12.4325|12.5125|12.5|12.7025||13.5|12.71|11.92|11.9125|12.1975|11.6375|11.535|11.635|12.0125|12|12.59|12.6725|13.585|13.4728|13.4975|13.375|13.13|13.2925|13.75|13.4111|13.4325|13.16|12.8975|13.12||13.2975|13.12|13.355|13.1525|13.5025|13.64|13.73|14.14|14.2675||14.6425|14.7425|14.795|14.695||14.8425|14.63|14.0575|13.585|13.61|13.955|14.1975|13.5375|13.9|13.6675|13.425|13.3875|13.1684|13.3725|12.9925|12.3375|12.485|12.09|12.0875|12.4675|12.205||12.4525|12.2475|11.99|12.035|12.02|11.8916|11.195|10.95|10.85|10.825|10.9525|11.0625|10.93|10.7175|10.2775|10.48|10.31|9.8753|10.12|9.835|9.735|9.8|9.815|10.0725|10.2725|10.575|10.115|10.0625|10.3074|10.1962|10.14|10.0625|9.9954|9.7475|9.695|9.685|9.6587|9.86|9.8888|9.7625|9.6928|9.6475|9.675|9.8075|9.7825|9.8|10.0075|10.2725|10.2675|10.1875|10.23|10.1475|10.1275|9.7|10.3275|10.5275|10.55||10.495|10.555|10.7525|10.685|10.625|10.54|10.7775|10.61|10.855|10.9822|11.0425|11.275|11.5013|11.4825|11.795|11.9825|12.2|12.4375|12.1375|12.25|12.28|12.0225|11.91|11.8413|11.8988|11.875|11.6675|11.2575|11.2225|10.9375|11.0775|10.8713|10.945|10.4225|10.3625|10.1675|9.9375|9.8625|9.965|10.0825|9.8725|9.8325|9.6575||9.8975|9.78|9.5125|9.45|9.4875|9.25|9.8575|10.2388|10.16|10.275||10.3775|10.235|10.35|10.09|10.0887|10.07|10.2175|10.21|9.9725|10.115|9.875|9.505|9.42|9.6325||9.775|9.8763|9.7575|9.455|9.33|9.6175|9.3112|8.8525|8.945|8.775|8.745|8.7525|9.02|9.025|9.37|9.2525|9.0525|9.0075|9.4425|8.6375|10.0075|10.67|10.6725|10.9025|11.2675|11.2925|11.3275|11.24|11.3475|11.24|11.39|11.3625|11.4375|11.39|11.1875||11.2375|11.3225|11.68|11.8275|11.6925
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|47.89|41.41|44.51|42.55|41.24|37.06|39.74|40.37|37.75|36.99|31.39|30.18|26.45|24.75|24.25|23.58|20.96|20.56|21.91|23.37||23.02|22.64|22.5|22.34|23.67|24.02|24.1|25.53|25.31|25.64|25.63|25.93|27.85|26.71|27.5|27.41|26.92|27.6|27.13|24.31|21.78|21.54|21.6|21.45||22.43|21.8|23.5|24.62|22.17|22.17|21.07|21.55|21.99||20.5|20.24|19.37|18.11||17.1|15.68|17.09|15.82|16.83|14.95|16|16.39|17.85|21.29|20.39|20.14|19.43|19.1|19.5|18.77|15.31|15.51|10.81|10.87|10.95||10.25|10.57|10|10.21|10.77|10.16|10.23|9.41|9.23|9.76|9.68|10.58|11.4|11.3|10.905|11.61|11.51|10.76|11.28|10.89|11.39|12.51|13.03|12.04|13.2|13.64|13.45|12.32|11.67|11.41|12.82|12.01|11.61|10.83|9.82|11.18|11.86|12.04|11.33|11.59|11.28|11.34|11.78|11.57|10.86|12.14|12.51|13.6|14.01|14.76|13.72|13.96|13.43|13|12.4075|15.1275|14.5||13.75|13.775|13.5025|13.25|12.79|13.45|13.3125|13|11.95|12.25|11.275|11.275|11.025|11.5|11.995|11.9375|12.5|11.5|10.985|11.675|12.825|13.75|13.375|13.25|14|13.775|14.5|14.7475|15.75|14.7425|14.5|16|17.0375|15.035|13.8125|13.3725|13.465|12.5|11.7975|11.3|12.565|10.6475|12||11.285|9.8475|9.5|9|9.2425|9.9|11.5|22.3575|3.725|3.75||3.525|3.6625|3.45|3.4875|3.4|3.25|3.2675|3.225|3.1275|3.365|3.26|3.2475|3.5075|3.3825||3.505|3.575|3.7425|3.75|3.65|3.75|3.85|3.725|3.565|3.805|3.8825|4.0175|4.25|3.95|4.1975|4.1125|4.06|4.1375|4.3925|4.25|4.25|4.1|4|4.08|4.425|3.9975|3.885|4.0475|3.8525|3.9275|4.45|4.725|5.5|6.4|6.4||6.66|6.9|7|7.415|7.6
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.78|4.3|4.03|4.02|4.05|4.01|4.05|3.94|3.99|4.06|4.07|4.05|4.05|3.98|3.98|4.03|4.02|4|4.07|4.15||4.33|4.38|4.23|4.27|4.33|4.29|4.25|3.88|3.8|3.97|3.92|3.94|4.02|4.15|4.05|4.09|4.05|4.04|3.98|3.88|3.75|3.74|3.7|3.66||3.81|3.79|3.89|3.86|3.86|3.81|3.91|3.9|3.92||3.99|4|3.98|3.98||3.96|3.82|3.91|3.86|3.9|3.91|3.87|3.74|3.76|3.74|3.78|3.76|4|3.94|3.73|3.62|3.63|3.63|3.64|3.68|3.75||3.73|3.72|3.76|3.74|3.7|3.71|3.73|3.625|3.63|3.67|3.69|3.72|3.7|3.73|3.65|3.59|3.54|3.57|3.55|3.56|3.52|3.55|3.49|3.47|3.48|3.56|3.62|3.6|3.64|3.64|3.68|3.63|3.54|3.5|3.51|3.53|3.55|3.63|3.55|3.56|3.49|3.53|3.55|3.65|3.58|3.63|3.66|3.67|3.74|3.59|3.69|3.6|3.58|3.6|3.61|3.67|3.76||3.81|3.83|3.82|3.83|3.85|3.79|3.79|3.76|3.77|3.71|3.69|3.8|3.77|3.91|3.81|3.76|3.79|3.9|3.72|3.72|3.86|4|3.98|3.98|3.95|4.01|3.97|3.98|4.02|4.08|4.11|4.13|4.16|4.1|4.09|4.1|4.03|4.16|4.18|4.01|3.87|3.93|4.06||4.16|4.16|4.03|3.93|4.1|4.14|4.43|4.53|4.53|4.52||4.54|4.51|4.53|4.56|4.57|4.57|4.61|4.58|4.37|4.32|4.18|4.15|3.89|3.92||3.79|3.71|3.79|3.94|4|3.97|4.1|4.03|3.99|3.97|3.94|3.99|3.95|3.93|3.87|3.87|3.87|3.72|3.85|3.83|3.75|3.71|3.62|3.71|3.73|3.82|3.78|3.8|3.94|3.74|3.73|3.72|3.88|3.86|3.74||3.78|3.74|4|3.89|3.91
02917|24438|/equities/biotime|R2000VALUE|1.24|1.17|1.2|1.26|1.28|1.23|1.14|1.15|1.1|1.12|1.1|1.05|1.06|1.07|1.05|1.03|1.07|1.07|1.07|1.1||1.12|1.06|1.06|1.1|1.11|1.14|1.06|1.1|1.07|1.02|0.8974|0.941|1.01|1.07|1.11|1.08|1.04|1.07|1.09|1.05|1.09|1.14|1.12|1.08||1.15|1.17|1.22|1.22|1.12|1.21|1.2|1.11|1.09||1.16|1.16|1.11|1.08||1.08|1.02|0.98|1.03|0.9252|0.9871|0.98|0.94|0.97|1.03|1.07|1.05|1.01|1.01|0.9834|0.97|0.9972|0.9586|0.97|0.9892|0.9844||0.97|1.03|0.97|0.9523|1.01|1|0.9925|1.03|1.05|1.11|1.15|1.1|1.15|1.12|1.14|1.14|1.12|1.12|1.13|1.12|1.18|1.19|1.2|1.19|1.2|1.24|1.26|1.26|1.28|1.26|1.32|1.31|1.32|1.32|1.22|1.1|1.12|1.2|1.18|1.2|1.17|1.17|1.17|1.27|1.29|1.31|1.32|1.35|1.3|1.31|1.34|1.33|1.33|1.38|1.36|1.39|1.36||1.35|1.38|1.38|1.34|1.38|1.35|1.38|1.35|1.38|1.42|1.4|1.36|1.46|1.39|1.46|1.5|1.45|1.41|1.39|1.42|1.4|1.37|1.4|1.54|1.42|1.39|1.41|1.37|1.39|1.42|1.49|1.42|1.46|1.36|1.35|1.39|1.4|1.41|1.38|1.35|1.36|1.34|1.39||1.43|1.4|1.39|1.37|1.37|1.41|1.45|1.51|1.47|1.42||1.52|1.48|1.48|1.38|1.39|1.3|1.35|1.38|1.29|1.3|1.28|1.28|1.26|1.29||1.28|1.32|1.31|1.36|1.35|1.35|1.38|1.39|1.38|1.38|1.42|1.44|1.51|1.49|1.43|1.4|1.45|1.37|1.32|1.32|1.37|1.37|1.34|1.36|1.39|1.39|1.38|1.38|1.38|1.43|1.43|1.35|1.4|1.39|1.42||1.38|1.46|1.51|1.5|1.43
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|9.98||9.95|9.93|9.93|9.93|9.92|9.93|9.94|9.93|9.93|9.93|9.93|9.93|9.92|9.93|9.93|9.93|9.91|9.91|9.9|9.9|9.89|9.89|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.89|9.89|9.87|9.88|9.87|9.86|9.86|9.87|9.9|9.86|9.92|9.94|9.89|9.88|9.85|9.87|9.85|9.85|9.84|9.83|9.85|9.84|9.84|9.84|9.83|9.83|9.84||9.82|9.84|9.81|9.8|9.92|6.36|6.41|6.46|6.55|6.46|6.48|6.53|6.46|6.43|6.43|6.38|6.53|6.63|6.3|6.2|6.22|6.02|6.2|6.22|6.29|6.14|6.08|6.14|6.13|6.12|6.24|6.18|6.41|6.3|6.3|6.28|6.33|6.54|6.4|6.29|6.14|6.06|6.24||6.1|6.18|5.87|6.05|5.81|5.66|5.7|5.88|5.91|6.04||6.05|6|6.15|6.15|6.14|6.39|6.34|6.39|6.13|6.14|6|5.82|5.81|5.85||5.81|5.8|5.93|5.87|6.07|6.15|6.09|6.02|6.02|6.08|6.02|6.01|6.27|6.02|6.25|6.33|6.17|6.05|6.13|6.26|6.19|6.27|6.38|6.36|6.4|6.44|6.47|6.53|6.64|6.43|6.45|6.35|6.48|6.44|6.37||6.41|6.41|6.57|6.74|6.67
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4|4.2|4.16|4.18|4.16|4.3|4.38|4.48|4.4|4.15|4.3|4.37|4.4|4.4|4.32|4.09|3.93|4.12|3.91|3.82||3.94|3.8|3.95|4.02|4.15|4.08|3.98|3.98|3.9475|3.89|3.95|3.91|4.1|4.06|4.14|4.17|4.15|4.1|4.15|4.13|4.04|3.98|3.98|4.13||4.13|4.11|4.08|4.14|4.22|4.145|4.01|4.025|3.87||3.77|3.72|3.87|3.94||3.8199|3.94|3.82|3.81|3.8|3.76|3.9|4.1|4.19|4.2|4.2751|4.23|4.2|4.2|4.03|4.08|4.02|4.08|4|3.92|3.88||3.75|4.02|4.16|4.23|4.2|4.23|4.09|4.13|4.1|4.23|4.27|4.42|4.03|4.1196|3.85|4|3.99|3.69|3.7|3.67|3.73|3.8|3.87|3.92|3.99|4.01|3.98|4.09|4.13|4.26|4.36|4.26|4.35|4.35|4.5|4.24|4.28|4.15|4.28|4.19|4.1961|4.11|4.33|4.52|4.31|4.25|4.41|4.61|4.66|5.06|4.8|4.64|4.3|3.98|4.06|4.1|4.17||4.18|4.22|4.12|4.08|4.16|4.1148|4.27|4.33|4.46|4.54|4.52|4.62|4.66|4.73|4.8|4.86|5.25|5.24|5.41|5.37|5.32|5.3|5.49|5.54|5.52|5.47|5.43|5.54|5.56|5.44|5.53|5.6|5.56|5.55|5.55|5.4|5.34|5.33|5.3|5.12|5.18|5.23|5.24||5.21|5.25|5.25|5.29|5.45|5.37|4.95|4.59|4.75|4.71||4.8|4.67|4.71|4.61|4.8|4.85|4.96|4.75|4.62|4.63|4.51|4.68|4.76|4.85||4.78|4.53|4.58|4.7|4.78|4.89|4.82|4.71|4.84|4.71|4.6|4.79|4.45|4.64|4.82|4.7|4.81|4.69|4.67|4.58|4.39|4.19|4.18|3.96|3.83|3.59|3.56|3.67|3.7|3.71|3.79|3.75|3.98|3.84|3.85||3.89|3.93|4.09|4.08|4.05
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.53|8.41|8.59|8.62|8.8|8.63|9.14|9.06|9.01|9.06|9.2|9.11|9.18|9.06|9.14|9.08|8.99|9|9.02|9.25||9.17|9|9.09|9.14|9.25|9.07|9.06|9.18|8.92|9.19|9.39|9.32|9.41|9.39|9.43|9.48|9.4|9.23|9.19|9.05|9.09|8.82|8.66|8.52||8.72|8.74|8.77|8.77|8.76|8.57|8.58|8.76|8.79||9.01|9.06|8.87|8.81||8.83|8.79|8.82|8.78|8.97|9.22|9.08|8.83|8.89|8.75|8.64|8.55|8.75|8.8|8.61|8.31|8.4|8.51|8.56|8.68|8.77||8.72|8.87|8.83|8.82|8.96|8.89|8.44|8.27|8.28|8.37|8.39|8.47|8.77|8.66|8.75|8.33|8.26|8.3|8.18|8.25|8.24|8.37|8.3|8.34|8.35|8.4|8.35|8.3|8.35|8.55|8.63|8.52|8.43|8.69|8.84|8.78|9.03|8.95|9.06|8.9|8.86|8.85|8.91|8.94|9.01|8.99|9.02|9.06|9.2|9.15|9.18|9.28|9.34|9.28|9.21|9.34|9.58||9.56|9.62|9.55|9.52|9.64|9.62|9.77|9.86|9.93|10.03|9.97|10.21|10.17|10.15|10.27|10.35|10.39|10.74|10.62|10.45|10.06|10.14|10.23|10.58|10.74|10.41|10.38|10.2|10.11|10.14|10.38|10.16|9.97|9.81|9.95|10.07|10.4|9.98|9.52|9.32|9.54|8.91|8.95||8.74|8.78|8.452|9.18|9.18|9.25|9.36|9.81|9.66|9.91||10.02|9.77|9.88|9.68|9.5|9.44|9.81|9.53|9.21|9.35|9.31|9.15|9.16|9.39||9.2|9.24|9.42|9.52|9.68|9.9|9.79|9.58|9.44|9.42|9.26|9.3|9.3|9.04|9.46|10.18|9.99|10.22|9.98|9.39|9.13|9.06|9.01|9.05|9.19|9.06|9.08|9.17|9.1|9.16|9.09|9.12|9.37|9.12|8.91||8.89|8.85|9.31|9.7|9.25
02921|1089602|/equities/amalgamated-bank|R2000VALUE|23.17|22.89|23.54|23.79|24.09|23.98|24.05|23.81|23.18|22.73|23.15|23.01|23.95|23.44|23.61|23.57|23.53|24.15|24.05|23.7||24.19|23.97|23.71|24.02|23.99|24.28|24.31|24.57|25.2|25.2|25.62|26.66|27.28|26.97|26.45|25.76|26.5|26.45|26.58|25.88|25.38|25.09|25|25.7||25.88|25.73|26.92|25.72|26.09|25.9|25.62|26.41|26.67||27.09|27.34|27.38|26.83||26.93|27.07|26.86|26.29|26.36|26.59|26.12|24.87|23.99|23.05|22.9|22.51|22.64|22.25|21.94|21.08|20.9|20.65|20.57|20.65|20.65||20.93|21.1|21.13|21.16|21.25|21.31|20.12|19.31|19.34|19.35|19.36|19.34|19.39|18.73|18.19|18.23|17.75|17.96|16.17|15.73|15.75|15.91|16.01|16.52|16.79|17.12|16.82|16.76|17.15|17.24|17.11|16.99|16.89|17.41|16.83|16.71|16.99|17.18|17.54|17.41|17.36|17.51|17.17|17.18|17.04|17.4|17.27|17.67|17.96|17.89|17.575|17.37|17.6|17.25|17.38|17.78|18.23||18.05|17.98|17.99|17.49|17.43|17.72|17.75|17.75|18.32|18.75|18.53|18.66|18.7|19.06|19.46|19.32|19.48|19.57|19.58|19.7|19.46|19.37|19.2|19.91|19.99|19.18|19.3|20.09|19.79|19.3|19.47|19.03|18.21|17.47|17.15|16.95|16.62|16.67|16.32|16.09|15.99|15.9|16.21||16.16|16.45|16.52|15.99|15.77|15.93|15.48|16.14|16.2099|16.31||16.97|16.7|17.11|16.51|16.35|16.6|16.58|16.41|15.35|15.51|15.04|14.29|14.44|14.78||14.59|15.06|15.38|15.38|14.98|15.82|15.42|14.31|14.42|14.3|14.54|14.41|15.03|15.04|15.6|15.35|14.72|15.03|16.09|16.42|16.35|16.51|16.54|17.23|17.31|17.33|17.51|17.33|17.63|17.13|17.64|17.4|17.53|17.55|17.23||17.11|17.22|18.16|17.92|17.73
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|8.967|8.421|9.3|9.5|9.75|9.566|9.904|10.3|10.5|9.825|10.3|10.5|10.5|9.85|9.2|9.1|8.5|8.33|8.288|8.4||8.443|8.4|8.356|8.6|9.68|9.5|9.3|9.3|9.451|9.5|9.686|9.897|9.3|9.3|8.311|8.323|8.049|8.388|8.298|8.383|8.4|8.69|8.9|9.283||9.1|8.9|9.2|9.2|9.2|8.6|9.082|9.5|9.582||9.8|9.7|8.741|8.644||8.423|8.6|8.54|8.431|8.574|8.7|8.5|8.504|8.355|8.4|8.78|8.811|8.6|8.411|8.4|8.544|8.489|8.805|8.812|9.15|9.15||8.9|8.706|8.502|8.303|8.2|7.989|8.06|7.16|7.879|8.151|8.302|8.38|8.367|8.115|7.5|7.274|7.5|7.5|7.953|8.515|8.9|9.1|10|9.593|9.968|10.5|9.9|9.719|9.6|10.6|10.4|9.178|9.3|9.4|10|10.3|11.4|11.7|11.8|11.5|11|11.4|12|11|12.1|11.8|12.2|13.2|12.4|12|12.3|12|12.5|13.1|14.1|15.1|15.9||15|16.2|16.6|16.4|16.5|15.2|14.8|14|12.8|13|13.6|14.3|15.3|15.5|15|19.2|20.1|20.3|21.2|21.3|21.7|21.9|21.8|22.4|22.6|21.5|22.7|22.6|22.9|24.2|24.5|24|23.5|24.4|24.6|24.7|25.4|25.9|25.1|25|23.8|24.1|24.6||24.3|24|24.3|23.6|23.8|23.6|22.9|24|25.2|25.4||26.6|26|26.6|25|24|25.1|28.8|30.4|29.6|28.7|28.2|28.4|28.6|28.6||26.8|28|30.2|30.4|29.1|27.1|27.9|30.7|29.8|26.2|26|26.3|26.2|26.1|26.4|26.2|25.8|25.2|25.3|24|23.5|23.7|24.5|24.2|25.1|24.6|25.3|24.2|25.5|24.2|24.6|24.3|23.8|23.5|25||23.6|27|30.6|31.2|31.9
02923|102889|/equities/cymabay-therapeu|R2000VALUE|32.46|32.45|32.44|32.44|32.43|32.43|32.3|32.28|32.25|32.21|32.24|32.23|32.28|32.32|32.26|32.23|32.19|32.19|32.16|32.14||32.18|32.2|32.15|32.12|31.93|25.14|24.07|24.26|23.74|23.54|24.02|23.69|23.76|23.64|22.95|22.61|23.2|23.52|24|24.74|24.18|24.01|23.73|23.58||24.16|23.2|24.5|23.61|23.01|22.81|23.14|23.82|23.45||24.09|24.47|23.7|23.2||22.28|22.53|22.52|22.96|21.65|21.74|21.83|21.11|20.55|20.81|21.62|20.88|20.7|20.22|19.5|19.03|18.89|18.01|18.19|18.93|17.92||18.26|18.55|18.36|18.26|18.04|17.18|17.5|15.91|15.23|15.73|16.4|16.36|16.69|16.56|16.78|16.4|16.4|15.49|15.24|15.08|15.46|14.98|13.59|13.27|13.65|14.21|14.38|13.918|12.6|13.53|14.3|14.35|14.09|13.86|13.92|14.42|14.56|14.82|15.74|14.99|14.85|14.9|14.71|14.71|14.4|15.54|16.04|16.48|16.97|16.86|17.1|18|16.03|15.42|15.87|13.78|14.02||13.86|13.85|13.96|13.765|13.35|13.64|13.83|13.05|12.51|11.94|11.44|11.85|12.72|12.09|13.63|13.14|12.61|12.4|12.13|12.34|12.33|12.46|12.8|13.24|12.5|11.86|11.69|11.79|11.638|11.56|11.215|11.78|11.61|11.63|11.59|11.83|11.07|10.99|10.9|11.18|11.4|11.03|11.74||11|10.05|8.08|7.49|7.63|7.87|8.36|8.42|8.38|8.11||8.42|8.54|9.03|9.05|9.16|9.3|9.39|9.46|9.61|9.38|9.35|8.98|8.83|8.76||8.54|8.54|8.58|8.8|9.07|9.05|9.15|9.52|10.13|10.27|10.29|10.6|10.45|10.08|10.55|10.36|10.28|10.13|10.84|10.69|10.3|10.19|9.86|10.45|10.3|10.35|10.03|9.79|9.99|8.98|8.99|8.78|8.99|8.995|8.73||8.61|8.77|8.71|8.73|9
02924|16836|/equities/orrstown-financial|R2000VALUE|25.87|25.63|26.11|26.38|26.835|26.65|26.83|26.71|26.59|26.9|26.535|26.87|26.73|26.4|26.75|26.51|26.45|26.76|26.6|26.69||27.55|27.26|26.32|26.6|26.45|25.87|25.87|26.64|26.35|26.51|26.43|27.68|28.7|29.02|28.87|29.37|29.48|29|28.9|27.98|27.69|27.75|27.61|28.26||28.7|28.51|28.8|29|29.27|28.96|28.98|29.29|29.38||29.52|29.67|29.28|29.57||29.35|29.11|29.35|29.04|28.88|29|26.3|24.43|24.39|24.44|24.4722|24.405|24.99|24.84|24.86|23.86|23.74|23.29|23.3|23.39|23.28||23.3|23.09|23.25|23.48|23.32|24.4|22.44|21.5416|21.81|21.95|22.18|22.11|22.22|21.97|21.13|20.85|20.73|20.68|20.61|20.47|21.97|21.02|20.4428|20.4|20.3|21.16|21.32|20.96|21.075|21.21|21.48|20.93|20.8637|20.74|20.15|20.15|20.65|20.61|20.9675|20.9|21.05|21.18|21.04|21.66|21.4|22.105|21.53|22.16|22.45|22.01|22.06|21.16|20.87|19.86|20.51|21.16|21.63||21.65|21.78|22.25|21.79|22|22.24|22.26|22.45|22.54|22.59|22.7|22.5948|22.4|22.34|23.02|23.48|24|24.31|23.475|23.52|24.3179|23.085|23.28|23.25|23.52|23.65|22.81|22.03|21.91|21.2|21.82|21.17|20.11|19.7|19.43|19.2484|19.56|19.68|20.18|20|19.49|19.55|19.26||19|19.06|19.05|18.97|19.21|18.68|18.84|18.4745|19.445|19.59||20.24|19.74|20.19|19.3|19.92|19.75|20.53|20.2|19.16|19.59|18.62|18.23|18.22|18.64||18.025|18.7|18.16|18.13|17.46|17.76|17.45|16.97|16.42|16.13|15.63|15.95|16.54|16.6|16.4|16.51|17.08|18|18.99|19.01|18.78|18.54|18.23|18.62|18.88|19.02|19|18.25|19|18.96|19.57|19.45|19.57|19.28|19.5||19.66|19.71|19.7965|19.86|20.04
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.95|4.92|4.95|5.07|4.96|4.94|4.85|4.77|4.63|4.54|4.69|4.64|4.57|4.57|4.62|4.5|4.4|4.36|4.16|4.25||4.18|4.16|4.27|4.35|4.16|4.15|4.13|4.13|3.96|3.9|3.96|4.04|4.12|4.07|4.13|4.13|4.17|4.07|3.96|4.02|4.08|4.05|3.86|3.95||3.93|3.91|3.95|3.98|4.11|4.18|4.06|3.97|3.97||3.99|4|4.04|4.07||3.99|3.95|3.92|3.88|3.96|3.82|3.84|3.75|3.72|3.68|3.67|3.7|3.8|3.84|3.98|3.89|3.76|3.69|3.66|3.67|3.6||3.56|3.55|3.58|3.57|3.49|3.4|3.34|3.24|3.17|3.2|3.18|3.23|3.26|3.21|3.17|3.17|3.17|3.21|3.26|3.25|3.32|3.27|3.29|3.35|3.32|3.4|3.32|3.32|3.29|3.31|3.28|3.38|3.3|3.19|3.14|3.17|3.27|3.24|3.25|3.28|3.27|3.24|3.25|3.17|3.16|3.17|3.13|3.13|3.13|3.05|2.99|3.01|3.12|3.03|3.08|3.14|3.2||3.24|3.23|3.21|3.12|3.1|3.12|3.17|3.19|3.21|3.22|3.21|3.27|3.36|3.38|3.37|3.35|3.34|3.34|3.31|3.31|3.32|3.26|3.26|3.31|3.34|3.21|3.3|3.25|3.23|3.25|3.26|3.24|3.22|3.22|3.32|3.33|3.37|3.36|3.29|3.3|3.19|3.21|3.26||3.25|3.26|3.21|3.24|3.26|3.24|3.24|3.25|3.3|3.34||3.41|3.35|3.27|3.32|3.31|3.38|3.49|3.55|3.43|3.46|3.31|3.17|3.2|3.34||3.38|3.56|3.67|3.71|3.66|3.59|3.64|3.58|3.48|3.52|3.6|3.51|3.7|3.64|3.63|3.5|3.43|3.57|3.65|3.66|3.71|3.6|3.63|3.75|3.7|3.68|3.69|3.71|3.77|3.85|3.85|3.73|3.71|3.67|3.55||3.66|3.59|3.7|3.68|3.68
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.67|19.76|20.32|20.35|20.35|20.06|20.73|20.52|20.56|20.4221|20.68|20.89|20.8|20.4|20.77|20.58|20.61|21|21.0461|21||21.96|21.15|20.54|20.73|20.83|20.72|20.28|20.91|20.97|21.32|21.08|21.71|22.24|22.95|22.74|24.1|23.7|23.86|24|23.12|23.1|22.97|22.58|22.8||23.6|23.84|23.46|23.66|23.85|23.71|24.09|24.18|24.58||24.392|24.47|24.48|23.92||24.6|24.0101|24.51|24.2|24.5|24.27|24.26|22.93|23.21|22.87|22.72|22.69|22.25|22.2|21.6|20.19|21.68|20.96|21.1|21.25|21.3||21.12|21.45|21.74|21.28|21.21|21.93|20.07|19.46|19.76|20.04|20.26|20.36|20.11|19.98|19|18.86|19.27|18.92|19.48|19.16|18.69|19.41|19.27|19.64|19.77|20.115|19.915|20.12|20.17|20.55|20.63|20.6|20.7|20.4999|20.02|20.1|20.14|20.17|20.31|20.13|20.2|20.24|20.23|20.37|20.43|20.63|20.55|20.87|21.14|20.72|20.9|20.71|20.92|20.98|21.12|22.06|22.63||22.05|21.68|22.24|22.3146|21.75|21.3308|21.21|21.34|21.64|21.63|21.28|21.28|21.23|21.82|22.35|22.66|23.36|23.39|23.54|23.85|23.85|23.59|23.39|23.65|24.15|24.37|24.96|23.9|24.12|24.07|24.33|23.99|23.67|22.885|22.83|22.84|22.78|22.9|22.8|22.48|22.11|22.48|22.52||22.02|23.13|23.22|23.15|23.27|23.06|22.8|23.54|24.32|24.13||24.99|24.7|25.605|24.84|24.31|24.88|25.66|25.14|23.35|23.76|23.11|22.33|22.89|23||22.19|22.49|22.93|22.06|21.57|21.86|21.49|20.18|20.3|19.79|19.4|19|18.78|19.18|20.32|19.5|19.25|19.9|21.79|22.73|22.14|22.05|22.85|23.34|23.27|23.43|23.66|23.52|24.44|23.9|24.62|24.5107|24.91|24.72|24.51||24.74|24.61|25.74|25.41|25.7
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.32|5.33|5.52|5.44|5.5|5.52|5.6|5.66|5.59|5.57|5.74|5.77|5.82|5.63|5.7|5.74|5.82|5.79|5.7|5.79||6|5.82|5.86|5.99|6.33|6.08|6.06|6.16|6.02|6.07|6.24|6.18|6.34|6.45|6.65|6.63|6.54|6.56|6.58|6.32|6.3|6.24|6.04|6.21||6.33|6.24|6.23|6.31|6.44|6.52|6.45|6.54|6.63||6.82|6.85|6.96|6.91||6.82|6.74|6.85|6.52|6.58|6.4|6.52|6.11|6.17|6.24|6.26|6.13|6.1|6.06|6|6.03|6.02|6.11|6.18|6.26|6.3||6.27|6.14|6.06|6.06|6.08|6.41|6.14|5.78|5.99|5.83|5.77|5.87|6.1|5.93|5.87|5.82|5.73|5.7|5.76|5.78|5.66|5.76|5.77|5.75|5.78|5.82|5.9|5.85|5.839|5.78|5.74|5.74|5.75|5.74|5.76|5.6|5.79|5.64|5.86|5.78|5.73|5.85|5.85|5.67|5.69|5.78|5.84|5.91|6.09|6.06|6.6|6.74|6.68|6.56|6.73|6.86|6.85||6.82|6.86|6.76|6.65|6.74|6.72|6.81|6.78|6.66|6.8|6.54|6.52|6.05|6.8|7.06|7.22|7.55|7.3|7.26|7.5|7.37|7.43|7.56|7.69|7.72|7.4|7.44|7.25|7.43|7.38|7.47|7.5|7.66|7.48|7.25|7.2|7|7|6.9|6.85|6.73|6.69|6.77||6.65|6.8|6.71|6.87|6.64|6.91|6.62|6.67|6.55|6.63||6.76|6.61|6.72|6.64|6.54|6.56|6.93|6.54|6.43|6.45|6.3|6.3|6.24|6.28||6.07|6.2|6.45|6.43|6.49|6.57|6.37|6.17|6.34|6.14|6.02|6.37|6.4|6.44|6.44|6.54|6.57|6.42|6.55|6.66|6.42|6.34|6.3|6.47|6.48|6.41|6.32|6.22|6.54|6.57|6.48|6.52|6.36|6.5|6.44||6.19|6.26|6.55|6.62|6.48
02930|17140|/equities/comscore|R2000VALUE|15.99|15.97|15.67|15.36|16.25|17.1|17.78|18.35|18.68|19.415|20|19.6658|19.31|19.5|19.3|18.5|18.02|17.15|17.08|17.15||17.5|17.55|17.83|18.31|18.58|18.57|18.35|18.9899|18.6|19.34|19.43|20.07|20.5|19.59|18.63|18.85|18.84|19.27|18.2|19.11|19.06|20.22|20.19|20.56||20.72|19.42|19.5|17.99|17.23|17.7|17.42|17.8|16.41||15.36|14.03|13.72|14.99||13.88|14.31|12.91|12.004|15|14.4|14.4|12.8|13.09|13|12.976|12.8|13.2|13.676|13.6|13.6|13|13|12.4|13|13.296||13.2|13|12.466|13|13.8|13|12.602|12.8|12.708|12.6|11.604|12.6|12.99|12.59|12.588|12.8|12.92|13|13|13|12.9|12.616|11.802|12.29|10|10.828|10.62|11.012|11.978|11.4|11.57|11.8|11.796|11.6|11.871|11.662|12.2|12.28|12.01|11.662|11.804|11.612|11.8|11.62|11.596|12.256|12.2|12.3|12.61|13|12.8|12.616|12.6|13.099|12.988|13.2|14||14.002|13.82|13.8|14.012|14.266|14.402|15.2|14.836|15.6|15.5|14.6|15.02|15.6|16|15.8|15.8|15.6|14.668|14.256|14.358|15.04|15.64|15.57|15.4|16.8|14.2|14.6|14.008|14.64|12.8|13.274|13.51|12.556|14.66|14.972|16.2|16|15.4|15.252|15.878|15.4|15.298|16.01||16.2|16.41|16.8|16.6|17.2|17.78|17.2|17.378|17.8|18||17.392|17.422|17.8|17.992|17.6|17.78|18.222|18.2|17.6|17.3|17.8|18|17.8|19.104||18.8|20.4|20|19.2|21|18.8|17.18|16.8|16.426|16.8|16.4|17.042|18.8|18.6|19.4|21.6|18.218|18.8|19.6|20|19.304|19.6|20.2|21.2|20.4|22.2|21.2|20.8|22.6|21.6|22.8|23|24.2|23.6|23.2||22.8|23.8|25.6|24.4|23.4
02931|16683|/equities/matrix-service-co|R2000VALUE|13.25|12.96|13.15|13|12.78|12.92|12.95|13|12.4|11.82|12.25|11.88|12.04|11.72|11.65|11.5|11.57|11.64|11.95|12.35||12.63|12|12.18|12|12.49|11.46|9.75|9.38|8.97|8.92|9|9.42|9.67|9.38|9.53|9.71|9.79|9.52|9.7|9.4|9.36|9.58|9.29|9.6||9.54|9.59|9.74|9.57|9.87|10.14|9.92|9.51|9.64||9.9|10.32|10.3|10.32||10.29|10.15|10.41|10.58|10.3|10.09|10.06|9.4|9.45|9.5|9.47|9.52|10.37|10.42|10.14|9.95|9.94|9.73|9.86|9.9|9.82||9.92|9.92|10.42|9.84|10.24|10.46|10.9|11.39|11.5|11.12|11.14|11.5|11.61|11.91|11.59|11.65|11.58|11.29|11.97|11.72|11.81|12.19|11.83|12.45|12.38|12.94|12.33|12.2|11.85|12.04|12.07|12.18|11.8|11.73|10.88|11.19|11.31|11.99|12|11|10.65|10.65|10.41|10.1|9.75|9.5|9.41|9.22|9.16|9.25|9.24|9.17|8|7.87|8.18|7.93|8.11||8.42|8.62|8.21|8.35|8.11|7.99|7.7|7.73|6.85|6.32|6.25|6.39|6.03|6.44|6.77|6.72|6.72|6.67|6.4|6.9635|6.7|6.53|6.3|6.26|6.4|6.17|6.51|6.305|6.37|6.26|6.54|6.76|6.44|6.45|5.96|6.35|6.81|6.57|6.22|6.05|5.61|5.59|5.86||5.91|5.68|5.59|5.6134|5.6|5.5|5.42|5.4|5.63|5.52||5.97|5.7|5.87|5.9|5.82|5.92|5.93|6.04|5.71|5.64|5.59|5.44|5.4|5.47||5.61|5.4|5.59|5.67|5.97|5.83|5.5614|5.92|6.24|5.64|5.44|5.53|5.63|5.45|5.54|5.17|5.13|5.1|5.05|4.83|4.74|4.85|4.88|5.18|4.96|5.06|5.26|5.15|5.27|5.46|5.17|5.17|5.3|5.25|5.21||5.1|5.43|5.63|5.43|5.19
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.89|1.9|2.01|2|2.05|2.05|2.09|2.09|2.06|2.08|2.15|2.26|2.31|2.25|2.31|2.34|2.3|2.32|2.25|2.33||2.41|2.18|2.15|2.14|2.18|2.15|2.14|2.27|2.19|2.25|2.29|2.29|2.41|2.4|2.41|2.43|2.35|2.44|2.46|2.33|2.19|2.18|2.23|2.28||2.38|2.38|2.38|2.43|2.48|2.48|2.46|2.47|2.52||2.55|2.55|2.64|2.65||2.57|2.5|2.34|2.33|2.43|2.53|2.58|2.3|2.25|2.27|2.25|2.21|2.24|2.34|2.33|2.1|2.15|2.12|2.1|2.07|2.13||2.18|2.19|2.27|2.27|2.28|2.28|2.05|2.06|2.08|2.55|2.61|2.68|2.77|2.71|2.61|2.76|2.8|2.61|2.71|2.76|2.68|2.73|2.71|2.79|2.76|2.8|2.81|2.74|2.81|2.78|2.86|2.7|2.65|2.68|2.7|2.73|2.75|2.71|2.84|2.73|2.71|2.64|2.71|2.73|2.71|2.78|2.71|2.88|2.82|2.79|2.9|2.81|2.65|2.71|2.78|2.76|2.72||2.75|2.75|2.87|2.8|2.52|2.42|2.4|2.32|2.3|2.43|2.49|2.59|2.64|2.75|2.8|2.92|2.92|3.11|3.24|3.27|3.29|3.33|3.7|3.64|3.62|3.55|3.58|3.56|3.61|3.56|3.76|3.78|3.9|3.86|3.82|3.9|3.94|4.05|3.96|3.95|3.75|3.84|4.06||3.99|4.05|3.87|3.97|3.93|3.88|3.83|3.89|3.86|3.92||4.08|4.03|4.2|4.24|4.18|4.22|4.33|4.19|4.07|4.23|4.11|4.08|4.01|3.95||3.87|4.05|4.04|4.05|4.09|4.14|4.02|3.89|3.9|3.99|4.1|4.02|4.07|3.97|3.95|4.02|3.89|3.78|3.89|3.83|3.68|3.56|3.62|3.76|3.81|3.78|3.86|3.88|3.87|3.77|3.85|3.8|3.86|3.82|3.84||3.83|3.81|3.92|3.87|3.78
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||0|0||||||0.0001|||||||||0||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0|0||0.0001|0|0|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0|0.0001||0|0.0001|0.3|0.0001|0.0001|0.0001||0.0002|0.01|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.1|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.01|0.0051|0.0051||0.0051|0.0051|0.01|0.0051|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.0161|0.021|0.021|0.021|0.021|0.021|0.021|0.019|0.016|0.015|0.0109|1.09||0.0002|0.0002||0.2|0.01|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.01|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.02|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.21|0.0002|0.0002|0.0002|0.21|0.2401|0.21|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.15|0.19|0.19|0.18|0.15|0.15||0.15|0.15|0.15||0.017|0.15|0.11|0.15|0.1
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|48.65|47.91|48.775|48.4|48.51|48.7961|49.94|49.2044|49.5|49.01|50|49.55|49.49|48.92|49.38|49.85|48.7262|49.47|49.95|50.84||51.6|51.49|49.95|51|52.44|53.49|50.46|49.815|50.38|51.53|53.05|51.65|52.05|53|51.015|52|53.19|53.5|54.74|53.48|52.18|51.84|51.99|53.7||53.84|52.5|52.61|52.6225|53.62|54.3579|54.35|55.93|56.17||56.7|57|58|56.65||56.25|55.5|56.99|54.77|55.98|55|55|53.06|52.95|52.79|53.19|52|52.86|52.8|52.8|51.275|51.11|50.89|50.5|49.1101|51.12||50.4|51.49|50.68|50.95|50.57|51.71|49.19|49.23|48.89|47.01|48.93|48.3477|47.77|46.72|45.84|46.4|45.45|46.14|46.07|46.38|46.14|47.1|46.1|46.89|47.04|47.2|47.74|47.11|48.31|48.372|47.57|47.39|45.95|45|45.48|45.42|45.315|46.49|45.37|45.506|46.3|45.46|45.24|45.4|45.88|46.58|47.2|47.49|48|47.9|47.49|47.2|47.51|46.6|46|47.725|47.98||47.59|48.66|48.36|48.39|48.43|48.21|48.46|48.49|48.65|48.97|48.97|49.5|49.74|49.7|49.95|49.81|49.88|49.75|49.85|50|49.62|49.0201|49.59|49.36|49.6|50|50.25|49.8185|50.25|50.68|52|52.44|50.67|48.56|47.5|48.21|48.31|48.45|49.07|49.76|49.14|49.55|50.5||49.25|50.59|50.25|51.39|53|52.95|54.2|54.39|54.81|53.18||52.2|52.44|53.55|54|53.89|53.75|53.45|52.89|51.74|51.53|49.6|49.78|50.92|50.694||49.3|48.37|50.68|50.21|47.57|47.78|44.71|44.15|44.37|44.13|45.183|45.28|45.45|44.56|45.47|44.5|44.7|45.1953|45.09|45.4742|46|45.5|45.53|46.11|46.5|46.15|46.2|46.5|47.345|47.62|47.66|48.01|48.35|48.5|48.9||49.09|48.08|48.36|48.7|48.29
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|23.55|23.78|24.74|25|25.4169|25.09|25.59|25.304|25.3083|25.25|25.99|25.915|26.53|26.32|28.3|28.77|28.3|28.05|27.89|28.16||28.79|26.905|25.8|27.91|29.3001|28.74|28.59|28.66|29.4|28.56|28.95|28.24|30|29.9|29.33|29.9|29.97|29.93|30.35|29.82|29.07|28.98|27.98|28.11||29.08|28.18|28.65|28.88|30.81|30.15|30.96|31.49|30.44||30.965|31|30.68|30.28||30|29.29|29.98|29.12|28.78|28.14|27.52|26.11|25.96|26.04|26.51|26.65|27.25|27.34|26.92|26.03|25.07|26.52|26.9|26.765|26.645||26.74|26.8|26.75|26.45|25.83|26|24.75|23.66|24|23.35|23.2|24.94|26.25|25.07|24.145|24.06|23.17|23.63|22.975|22.7|22.2|21.63|21.95|22.22|23.38|23.9701|24.4|23.6|24.41|24.29|24.38|24.53|23.1868|22.99|21.6535|21.91|23.61|25.51|25.8|25.43|25.16|25.57|25.24|25.86|26.315|27.39|27.3|27.57|26.65|26.68|27.12|26.67|27.2|27.17|27.345|28.2494|29.93||30.5|30.08|28.78|29.86|30.04|30.5|29.24|29.655|30.46|30.38|29.53|30.26|29.94|30.45|30.97|30.99|32.81|32.64|32.78|33.69|33.79|35.79|34.4198|33.4501|34.53|34.33|34.83|34.53|34.79|34.12|34|33.51|31.95|30.32|29.24|29.98|30|30.29|29.97|30.31|30.35|30.14|29.65||29.75|30.82|30.3|29.79|29.29|28.4|31.2|30.94|30.49|29.785||30.22|30.75|30.51|30.23|30.49|29.8909|29.6823|29.37|28.9584|29.05|26.89|26.47|26.21|26.49||26.47|26.34|26.83|26.93|27.11|27.48|27.94|27.68|27.39|27.21|28.2|27.84|27.95|29.15|29.15|28.18|29.35|28.65|28.47|29.2667|26.82|27.475|27.63|29.56|29.56|30.48|29.57|29.5|29.99|29.14|29.76|29.15|29|28.36|27.57||27.1|26.61|27.25|27.03|26.34
02936|17201|/equities/smith-micro-software|R2000VALUE|2.776|2.8152|2.6944|2.8584|2.88|3.06|3.024|3.0776|3.1904|3.308|3.44|3.04|3.528|3.5216|3.84|3.84|4.8656|6.32|6.4|6.8||6.0416|6.16|6.176|6.24|6.16|6.48|6.688|6.56|6.84|6.96|7.04|7.04|7.44|6.64|6.696|6.4824|6.3112|6.32|6.56|6.16|6.3112|6.088|6.1384|6.4||6.2|6.6216|6.64|6.32|6.704|6.88|6.64|7.128|6.72||6.48|6.64|6.8|6.64||5.9416|6|6.24|6.4|6.32|6.48|6.16|5.92|6.2296|6.56|6.5712|6.3664|6.64|6.4|6.1072|5.36|5.2816|5.4|5.6|5.5824|5.68||5.76|6.092|5.912|6.16|6.5504|6.824|6.7344|6.9496|6.4152|8|8.24|8.56|8.88|9.04|8.24|8.48|8.8|8.56|8.4|8.16|8.32|8.24|8.64|8.96|9.52|9.6|9.24|8.96|9.12|9.52|10.08|9.92|9.68|9.52|9.84|9.52|9.52|9.52|9.6|8.72|9.04|9.2|9.36|10.08|10|10.24|10.24|10.56|10.64|10.56|10.96|11.2|11.92|12.64|12.4|12.48|12.88||14|14.32|13.36|11.92|11.04|11.04|12.16|11.92|13.04|11.84|11.36|11.84|12.88|13.44|13.12|11.68|10.16|9.52|9.36|9.12|8.88|9.04|9.0392|9.12|9.36|9.52|9.6|9.28|9.52|9.76|9.52|9.84|10.32|9.68|9.12|9.6|9.12|9.12|9.2|8.96|8.88|8.8|8.96||8.8|8.48|8.56|8.72|8.72|9.04|8.8|9.2|9.44|9.44||9.2|9.04|9.52|9.36|9.36|9.68|10|10.32|10.08|9.76|9.36|9.6|9.68|9.52||9.44|9.84|9.92|9.92|10.08|9.92|10.08|9.6|9.68|9.76|10|10.64|11.04|10.4|10|9.36|9.28|9.36|9.76|9.36|9.12|9.12|8.96|9.12|9.44|9.6|9.9208|10|10.32|9.84|10|8.96|9.04|8.8|8.56||8.72|9.6|10|9.44|8.48
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.01|1.09||1.09|1.06|1.06|0.9943|0.95|0.965|0.94|0.94|0.9188|0.9|0.88|0.9|0.92|0.9|0.9227|0.9561|0.92|0.9508|0.98|1.01|1|0.92|0.9278|0.9416|0.97|0.95|0.92|0.92|0.9001|0.93|0.91|0.96|0.98|0.95|0.9|0.9411|0.9707|1|1.01|0.94|0.929|0.911|0.8836||0.87|0.8729|0.8784|0.85|0.85|0.83|0.85|0.81|0.83|0.8||0.97|0.7472|0.7401|0.75|0.798|0.7889|0.8189|0.8005|0.8284|0.8|0.764|0.7878|0.83|0.8||0.73|0.78|0.86|0.89|0.74|0.6972|0.63|0.62|0.63|0.5712|0.608|0.606|0.6286|0.6179|0.6|0.5721|0.575|0.5887|0.62|0.59|0.56|0.61|0.63|0.63|0.6289|0.6789|0.6711|0.6801|0.683|0.69|0.66|0.645|0.6711|0.67|0.67||0.6521|0.65|0.6903|0.6989|0.6388
02938|17609|/equities/olympic-steel|R2000VALUE|66.38|64.67|64.51|65.76|65.37|63.62|66.47|63.69|64.86|64.65|67.75|68.02|66.96|67.49|68.63|69.8|73.19|69.63|68.69|69.28||71.74|68.02|66.31|68.41|69.2|68.21|66.18|65.12|65.8|67.29|67.69|68.36|69|68|68|68.4|66.7|66.58|66.75|64.18|64.47|63.74|63.43|63.39||62.8|63.05|62.2|64.49|64.82|63.95|67.16|66.2|66.25||67.87|68.3|68.18|66.84||66.58|65.22|65|61.75|60.6|58.47|58.09|55.65|57.12|55.53|56.29|55.32|56.84|58.48|57.05|56.53|55.74|55.58|54.62|54.53|54.68||54.29|53.71|54.81|56.61|55.4|54.31|53.15|51.87|50.99|50.49|50.4|50.23|51.31|54.16|53.72|50.26|51.11|50|49.47|48.27|47.89|47.82|47.39|48.46|49.58|51.32|49.71|50.16|51.07|52.16|52.23|52.08|50.91|50.77|51.51|52.51|53.67|56.4|56.76|54.61|52.76|52.15|52.13|51.94|50.2|50.7|50.55|50.24|52.08|49.99|49.99|49.86|48.51|49.51|49.96|51.78|54.91||54.01|52.6|52.12|51.37|49.15|49.305|50.08|50.67|50.53|50.8|50.01|50.16|48.6|49.77|49.81|49.65|50.25|50.54|50.18|53.57|50.29|50.9|52.02|54.52|54.97|55.35|56.27|55.18|53.88|53.14|55|53.7|53.7|52.32|51.93|52.32|52.3|51.64|49.97|48.38|48.04|47.62|49.02||49.17|49.17|46.81|46.69|45.68|45.47|45.01|46.42|46.23|45.44||45.92|45.98|48.12|47.35|47.32|48.16|48.68|47.5|44.55|45.55|43.83|41.8|41.68|44.2||44.16|42.97|44.28|44.41|44.31|44.64|42.47|41.65|41.57|42.01|42.77|42.21|44.5|42.69|46.74|45.24|46.23|47.39|47.5|47.08|48.61|47.81|49.59|52.06|51.86|52.87|52.08|52.85|52.11|52.33|52.6|52.03|52.2|50.26|48.24||48.42|48.24|52.45|52.28|51.72
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.36|3.33|3.4|3.4|3.48|3.6011|3.74|3.72|3.77|3.76|3.76|3.78|3.88|3.83|3.87|3.91|3.95|4.13|4.065|3.85||3.9|3.98|3.9|3.98|4.64|4.4|4.39|4.56|4.59|4.55|4.92|5.01|5.19|5.23|5.55|5.71|5.85|5.76|5.54|5.23|5.18|5.3|5.31|5.44||5.5|5.41|5.34|5.5|5.36|5.44|5.46|5.47|5.35||5.48|5.48|5.49|5.45||5.45|5.37|5.34|5.33|5.48|5.44|5.48|5.05|5.03|4.91|4.86|4.89|4.98|4.91|4.82|4.765|4.8|4.61|4.69|4.65|4.55||4.68|4.65|4.6|4.65|4.66|4.98|4.9|4.48|4.25|4.49|4.49|3.9|4.2|4.29|3.98|4.07|3.96|3.92|3.93|3.96|3.98|3.93|3.88|3.89|3.97|4.15|4.23|3.97|3.83|3.76|3.91|4.06|4.02|4.11|4.21|4.05|3.91|4.01|4.09|4.02|3.96|4.09|4.045|4.03|4.03|4.05|4.04|4.12|4.34|4.13|4.42|4.495|4.46|4.2|4.48|4.4|4.76||4.77|4.99|5.0025|4.81|4.87|4.77|4.7|4.7|4.74|4.72|4.75|4.8|4.77|4.98|5.25|5.22|5.1|5.34|5.34|5.33|5.34|5.32|5.28|5.23|5.21|5.27|5.14|5.13|5.17|5.25|5.33|5.15|4.828|4.85|4.83|4.89|4.92|4.99|4.96|5.25|4.87|4.66|4.74||4.73|4.79|4.55|4.46|4.33|4.2|4.05|4.28|4.31|4.39||4.4|4.17|4.35|4.16|4.16|4.25|4.2|4|3.82|3.67|3.55|3.55|3.61|3.62||3.5|3.68|3.73|3.79|3.79|3.85|3.68|3.5216|3.5802|3.5101|3.54|3.57|3.62|3.52|3.57|3.57|3.76|3.84|3.82|3.94|3.91|3.89|3.73|3.77|3.83|3.74|3.7101|3.89|3.8|3.86|4.02|3.99|4.13|3.9|3.91||3.9|3.85|3.9|3.89|4
02940|17507|/equities/vera-bradley|R2000VALUE|6.38|6.4|6.1|6.5|7.16|7.38|7.42|7.58|7.74|7.76|7.85|7.8|7.89|7.8|7.69|7.46|7.29|7.41|7.51|7.64||7.82|7.74|7.7|7.72|7.95|7.91|7.65|7.67|7.6|7.8|7.81|7.71|7.89|7.81|7.8|7.77|7.7|7.72|7.8|7.45|7.49|7.48|7.11|7.03||7.2|7.17|7.25|7.28|7.1|7.22|7.51|7.44|7.63||7.7|7.75|7.79|7.62||7.57|7.65|7.46|7.27|7.13|7.15|7.51|7.27|7.33|7.51|7.34|7.39|7.18|7.24|7.7|7.5|7.62|7.59|7.67|7.53|7.68||7.81|7.93|8.2|7.63|7.59|7.57|7.28|7.12|7.27|7.41|7.46|7.49|7.47|7.31|7.19|7.33|7.37|7.23|7.25|7.2|7.23|7.06|6.86|6.86|6.88|6.98|6.8|6.6|6.75|6.86|6.61|6.64|6.46|6.43|6.73|6.74|6.9|6.66|6.82|6.63|6.6|6.5|6.21|6.37|6.4|6.58|6.56|6.73|6.84|6.76|6.76|6.64|6.57|6.65|6.75|7.23|7.26||7.18|7.34|7|6.82|6.79|6.83|6.79|6.66|6.8|6.96|6.64|6.74|6.81|6.91|6.91|6.87|6.74|7.02|6.91|6.85|6.9|6.78|6.85|6.72|6.5|6.4|6.32|6.22|6.3|6.23|6.42|6.42|6.47|6.36|6.26|6.28|6.38|6.5|6.2|6.1|6.19|6.26|6.48||6.33|6.44|6.32|6.39|6.43|6.11|6.43|6.45|6.27|6.06||6.17|6.01|6.15|5.91|5.88|6.09|5.75|5.95|5.08|5.03|4.86|4.76|4.67|4.81||4.76|5.04|5.03|5.09|5.01|5.28|5.34|5.21|5.29|5.37|5.37|5.39|5.37|5.29|5.43|5.38|5.36|5.4|5.26|5.2|5.2|5.13|5.28|5.65|5.68|5.85|5.94|6.04|6.09|6.03|6|6.07|6.42|6.21|5.89||5.87|5.88|5.99|5.93|6.01
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|32.205|31.77|32.3|32.4399|32.225|32.06|32.68|32.055|31.81|31.85|32.35|33.502|33.43|33.28|34.09|32.93|34.0399|33.83|34.2|33.75||35.86|34.89|33.01|34.5|35.06|33.5|33.4|32.4|34.3|34.31|35.63|35.7|37.24|36.63|37.71|37.9|36.09|35.15|36.04|35.35|35.19|35.59|35.28|35.85||35.47|35.67|35.55|36.52|37.34|37.22|37.26|37.35|36.96||37.5|37.225|37.68|37.645||37.19|38.7|38.5|37.03|37.11|36.29|35|33.52|33.395|33.55|33|32.815|32.5|32.16|31.925|30.98|30.65|30.64|30.9|31.5|31.39||31.31|30.75|31.58|30.97|30.745|30.42|29.42|29.16|29.606|29.23|29.26|28.95|29.9|29.35|29.14|28.64|28.96|28.69|29.85|29.99|28.75|29.11|29.2|29.3|29.33|29.22|30.6|30.038|29.1601|29.85|29.0688|29.36|29.05|28.93|28.75|28.4|28.45|28.905|29.79|29.365|29.845|29.62|29.41|29.52|29.81|30.5|29.9|30.8|29.94|29.24|29.54|29.53|29.66|29.72|29.41|29.49|30.17||30.36|30.14|30.25|30.42|30.6|30.9|30.79|30.6|30.67|31.1|30.61|31.36|31.04|31.05|32.17|31.9|32.02|31.83|31.51|31.3|31.7|31.31|30.44|30.73|32.07|32.06|34.02|32.46|32.65|32.24|32.26|31.73|31.3|30.67|29.97|30.64|30.475|30.59|31.01|31.06|30.38|30|30.42||30.08|30.05|29.74|29.88|30.52|29.93|30.41|30.95|30.575|29.55||29.95|31.39|31.95|30.6|31.24|31.0799|31.2578|30.63|30.18|30.5|29.73|28.52|28.5|29.13||29.1832|28.6|28.99|28.79|28.39|28.9|29.24|28.93|28.29|27.3203|28.47|28.69|28.9|29.25|29.47|29.24|29.4|29.15|30.29|29.66|29.15|26.58|27.22|28.18|28.56|29.05|29.39|29.22|29.72|29.46|29.76|29.26|29.33|28.63|28.79||29.04|28.82|29.8|29.94|30.09
02942|16523|/equities/landec-corp|R2000VALUE|7.38|7.39|7.67|7.81|7.68|8.0093|7.85|7.71|7.89|8.22|8.4|8.31|8.25|8.18|8.3|8.03|7.885|7.97|7.97|8.15||8.1|7.9|7.94|8.17|8.41|8.32|7.69|7.88|7.58|6.5|6.49|6.52|6.71|7.05|6.54|6.54|6.21|6.53|6.82|7|6.72|6.56|6.7|6.76||6.76|7.09|7.09|7.56|7.11|6.41|6.12|6.4|6.15||6.18|6.21|6.39|6.42||6.05|6.11|6.29|6.01|5.85|5.99|6.16|5.75|5.91|6.29|7.07|7.18|7.21|7.25|7.35|7.15|7.4|7.36|7.27|7.54|7.4||7.43|7.42|7.4|7.41|7.63|7.7|7.24|6.97|7.11|7.23|7.29|7.23|7.41|7.18|7.09|6.94|7|7.09|7.15|7.17|7.18|7.23|7.04|7.16|6.92|7.43|7.3|7.11|7.09|7.27|7.27|6.91|7.02|6.78|7.16|7.2|7.29|7.46|7.6|7.51|7.95|7.97|8.04|7.93|8.03|8.3|8.17|8.1|7.92|8|7.56|7.47|7.5|7.82|7.78|7.86|7.74||8|8.29|8.81|8.42|8.4|8.3|8.51|8.81|9.19|9.04|8.8|9.4|9.51|9.97|10.15|9.99|10.29|10.86|10.73|10.46|10.34|10.45|10.39|10.53|10.32|10.21|10.49|10.13|9.92|10.34|10.42|10.13|10.41|10.22|9.86|9.91|9.95|9.86|9.82|9.6|9.37|9.34|9.61||9.59|9.86|9.1|8.5|8.39|8.89|8.58|8.07|8.19|8.18||8.67|8.56|8.67|8.46|8.54|8.3|8.36|8.54|8.36|8.18|8.66|8.2|8.04|7.98||8.38|8.2|7.83|6|5.74|5.33|4.96|4.53|4.31|4.33|4.42|4.54|4.42|4.43|4.47|4.47|4.44|4.38|4.23|4.23|4.39|4.22|4.3|4.35|4.32|3.89|3.78|3.84|3.93|3.74|3.93|3.85|3.85|3.65|3.72||3.81|3.57|3.6|3.84|3.82
02943|48416|/equities/first-bank|R2000VALUE|12.75|12.44|12.83|13.03|13.33|13.22|13.52|13.19|13.14|12.72|12.95|13.33|13.38|13.11|13.37|13.36|13.49|13.67|13.75|13.72||13.91|13.84|13.67|13.54|13.58|13.3913|13.25|13.38|13.21|13.26|13.37|13.72|14.6|14.58|14.66|14.59|14.45|14.65|14.66|13.99|13.78|13.63|13.41|13.79||14.2|14.02|13.77|13.89|13.89|13.95|14.13|14.67|14.56||14.87|14.95|15|14.98||15|14.55|14.55|14.5|14.5|14.1|14.09|13.6|13.75|13.59|13.25|13.06|13.03|13.14|12.75|12.0743|12.47|12.33|12.3999|12.47|12.11||12.24|12.49|12.41|12.33|12.33|12.48|12|11.63|11.78|11.6722|11.95|11.89|11.95|12.06|11.36|10.94|10.8|11.14|11.13|10.89|10.86|11.042|11.15|11.37|11.3214|11.78|11.58|11.38|11.36|11.26|11.35|11.39|11.17|11.01|10.85|10.58|10.79|10.76|10.87|10.85|10.77|10.89|10.99|10.93|10.91|11.065|11.01|11.1094|10.91|10.96|10.88|11.02|11.13|11.17|11.11|11.32|11.48||11.46|11.56|11.42|11.5|11.6599|11.7|11.53|11.62|11.77|11.89|11.78|11.71|12.01|12.08|12.025|12.06|12.14|12.39|12.42|12.63|12.55|12.46|12.4|12.47|12.76|12.74|12.59|12.29|12.08|11.78|12.06|11.94|12.11|11.53|11.96|11.98|11.26|11.17|10.99|10.96|10.67|10.44|10.6||10.4|10.86|10.64|10.5|10.48|10.5|10.44|10.93|10.95|11.06||11.41|11.19|11.34|11.115|11.14|11.339|11.28|11|10.09|10.68|10.44|10.35|10.37|10.62||10.35|10.66|10.72|10.62|10.36|10.49|10.37|10.08|10.08|9.65|9.495|9.28|9.45|9.11|9.3|8.9|8.91|8.7|9.33|9.76|10.01|10.16|9.37|9.56|9.68|9.89|9.82|9.63|10.01|9.83|10.13|9.98|10.27|10.05|10.02||10|9.93|10.25|10.03|10.04
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|11.9235|11.7|12.1665|12.5925|13.485|13.35|13.2|12.9|13.7835|13.8|13.962|13.35|13.7835|13.65|13.5|13.8|13.896|14.475|14.4|15||14.295|13.95|13.6125|13.8315|14.2905|14.25|14.7|14.253|14.2305|13.95|13.5|13.65|13.95|14.55|15|15.9|17.1|17.25|17.4|14.25|16.8|9.75|10.9665|13.05||12.975|12.606|14.565|14.55|14.4|13.5|13.5|15|15.15||15.75|16.5|15.3|15||15.15|14.85|14.25|12.9|14.5665|15|15|17.4|16.95|17.1|18.75|18|14.7|15|13.35|10.8|11.175|10.485|11.247|11.85|10.83||10.62|9.45|10.2|9.45|10.2855|8.706|7.8|7.4265|6.7485|7.8|8.4|9.438|9.75|7.65|7.05|7.65|8.475|8.4|8.565|9.15|9.6|10.2|10.35|10.983|11.5545|12|11.805|12.3|12.732|13.3905|13.35|12.45|13.5|12.6|12.954|13.146|13.05|13.5|13.6875|13.35|13.287|13.35|14.847|16.5|17.25|17.85|17.55|18.75|19.05|18.15|18.75|18.9|18.9|19.2|19.8|20.1|20.85||20.85|21.75|22.35|21.9|22.05|21.6|22.8|22.5|23.4|23.25|24.75|26.25|25.5|26.4|26.1|26.85|26.1|30.15|29.25|30|31.5|32.55|32.55|33.6|33.9|32.25|33.6|33.45|33.75|31.95|32.1|33.75|32.85|32.25|33.6|35.1|36.75|38.85|39|38.55|36.6|37.5|39.15||38.55|38.1|36.15|36.3|32.55|33|35.4|36.15|35.7|38.85||36.45|33.45|34.2|30|26.55|27.3|27.3|27.75|26.55|26.4|25.05|24.6|25.05|25.5||25.95|26.25|26.55|26.7|26.4|28.05|28.35|25.2|25.05|22.95|22.8|22.35|28.8|29.7|30.6|29.1|30.6|31.05|34.05|31.95|30.15|30.9|31.05|31.05|32.7|33|33.3|31.5|33.3|33.45|34.65|34.35|36.15|34.6575|33.75||32.85|33.75|34.65|36.15|35.1
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|13.8|13.5|13.5|14|14.5|14.8|15.1|15.9|15.6|15.5|17.1|19.1|19.75|17.3|16|16.1|15.5|16|15.6|15.9||17.1|16.5|16.7|16.4|15.1|15.1|14.8|16.9|16.1|17.2|18.3|17.1|16|13.5|13.9|14.2|14.3|15.1|15.2|14.7|14.3|13|14|15.2||15.9|16.3|17.6|17.9|18.4|18.1|17.9|18.5|19.5||20|19.5|19.6|19.5||19.6|18.6|18.5|20.2|20.2|21.4|22.3|21.4|22.3|22.7|22.8|23.1|23.5|23.8|23.7|22|22|22.1|22|22.7|22.5||22.5|24.4|23.5|23.2|24.1|22.7|20.9|20.3|20.3|22.4|24.6|23.3|25.9|24.5|20.9|21.3|20.9|20|20.7|21.1|21.7|21.8|22.1|22.2|22.9|23.2|21.5|22.3|23.3|24.3|24.8|22.7|22.8|23.4|22.3|22.6|23.7|23.6|24.3|21.6|21|22.1|22.3|24.8|26.5|27.3|28.1|28.5|28.3|28.6|30.7|28.8|31.5|26.8|27.2|28.3|28||30|29.5|30.3|30|27.6|26.2|26.8|26.3|27.5|28.5|28.8|30|30.3|30.5|28.2|29.4|30.2|31.8|33.1|34.1|35.4|36.8|39.3|39.6|38.2|37.2|38.5|37.5|38.1|36.9|38.3|37.6|39|38.7|38.6|38.9|40.9|42|38.8|39|37.5|38|39.5||37|37.9|35.3|34.6|35.8|34.7|35.6|35.1|37|40.7||42|40.7|42.9|42.4|41.8|42|44.6|49.5|44.4|45.2|42.2|41.7|41.2|38.8||37.6|39|41.2|42.8|42.3|42.6|40.4|36.6|37.6|37.8|39.3|42|43.2|42|45|45.5|42.1|34.3|34.8|34.2|33.2|32.7|34.3|32.7|33.4|34|33.5|33.7|34.3|31.1|32.5|29.2|30.5|27.7|27.6||27.4|28.2|31.7|32.4|30.5
02947|15508|/equities/aviat-networks|R2000VALUE|34.5|35.05|35.95|35.54|35.38|35.54|35.75|35.49|34.85|34.49|34.64|35.41|35.68|35.12|35.71|34.03|34.44|34.6|34.74|34.64||34.86|34.48|33.49|33.52|32.46|33.16|35.23|36.01|30.03|28.85|29.46|29.86|30.71|31.75|30.52|30.51|30.11|31.4|31|30.55|30.96|31.59|31.53|32.28||32.43|31.93|31.56|30.84|30.65|30.81|31.01|32.23|32.3||33.03|32.72|32.65|32.57||32.15|31.98|32.2|32.52|32.99|33.9|33.68|32.13|32.19|32.3|31.64|31.3|31.25|31|31.08|30.19|31.05|31.22|31.42|30.58|30.64||29.59|30.47|29.88|30.07|30.36|30.46|30.03|29.08|28.84|29.92|30.17|30.37|30.55|31|29.14|26.76|26.13|25.56|25.41|25.33|25.69|25.84|26.05|26.28|26.51|27|26.57|27|27.99|28.6|29.35|29.25|29.07|29|29.95|30.6|30.87|31|30.99|31|32|32.8|32.28|32.67|32|32.28|32.32|32.54|32.22|31.99|32.79|32.84|33.05|33.14|33.85|34.95|35.86||35.36|34.08|33.01|33.5|33.31|33.06|30.75|27.96|28.23|28.5|28.75|29.15|29.86|30|29.87|29.93|30.06|30.42|29.86|30.27|30.16|30.35|30.8985|30.45|30.38|30.73|31|31.27|31.11|31.24|31.39|31.34|31.6|31.42|31|32.02|32.22|32.41|32.39|32.48|32.34|32.92|33.32||33.25|33.91|32.14|31.79|31.14|31.01|31.04|31.6|32.1|32.59||33.45|32.6|33.32|32.74|31.66|32.49|32.52|32.16|31.45|31.18|30.99|30.61|30.58|31.24||30.49|30.99|30.72|30.76|31.05|31.13|29.89|29.64|30.05|30.07|29.6|29.91|29.66|27.29|28.07|28.99|22.74|32.5|33.2|33|32.04|32|31.75|31.94|32.39|32.1|32.36|32.5|32.99|33.93|34.19|34.13|34.26|34.14|33.57||34.12|34.19|34.58|34.46|34.4
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.31|15.15|15.3|15.17|15.05|15.26|15.19|14.93|14.87|15.12|15.05|15.21|15.1|14.7|14.57|14.37|14.5|14.36|14.41|14.51||14.7|14.6|14.4|14.48|14.5|14.51|14.315|14.55|14.22|14.28|14.5|14.9399|14.82|14.85|15.6|15.79|15.29|14.61|14.62|14.29|14.17|14.45|13.91|14.17||14.41|14.15|13.95|14.09|13.8|13.76|14.19|14.72|14.58||14.91|14.9|14.89|14.695||14.57|14.42|14.64|14.53|15.08|15.34|15.67|15.14|15.41|15.43|15.2|15.0439|15.22|15.69|15.57|15.13|15.32|15.31|15.05|15.12|15.16||14.93|15.15|15.49|15.23|15.35|15.41|15.13|14.9|14.84|14.85|14.81|14.5|14.83|15.04|14.81|14.67|14.58|14.56|14.55|14.61|14.66|14.45|14.32|14.64|14.72|14.85|14.85|14.83|14.9358|15.3|14.93|14.98|14.53|14|15.95|15.59|15.51|15.41|15.87|16.11|15.74|15.64|15.64|15.58|15.28|15.67|15.65|15.61|15.26|14.56|14.48|13.37|13.26|13.37|13.45|13.58|13.59||13.66|13.9|13.91|13.91|13.8|13.68|13.59|13.69|13.87|13.91|13.95|14.2|14.1|14.23|14.21|14.21|14.31|14.28|14.58|14.39|14.91|14.83|14.51|14.49|14.51|14.43|14.58|14.72|14.66|14.51|14.69|14.5|14.77|14.7|14.4|14.21|13.95|13.99|13.74|13.71|14.24|14.71|13.81||13.83|14.02|13.54|13.6|13.55|13.9|14.01|14.4|14.17|13.99||13.83|13.54|13.79|13.69|13.59|13.71|13.905|13.77|13.6294|14.05|13.53|13.19|12.9|13.1||13.05|12.91|13.02|12.99|12.73|12.83|12.63|12.55|12.75|12.75|12.5|12.4|12.49|12.54|12.77|12.88|12.86|13.28|13.2|13.12|13|12.68|12.85|12.9|13|13.09|13.07|13.28|13.41|13.17|13.15|13.07|12.85|12.91|12.84||13.13|13.07|13.57|13.49|13.11
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.38|9.5|9.76|9.77|9.87|9.91|10.01|9.92|9.88|9.68|9.71|9.75|9.88|9.93|9.87|9.86|9.73|9.88|10.11|10.12||10.39|10.07|10.04|10.11|10.03|10|9.82|9.95|10|10.26|10.4|10.7|11.14|11.26|11.08|11.14|11.41|11.28|11.34|11|10.75|10.56|10.41|10.61||10.82|10.71|10.73|10.77|10.94|10.84|11.04|11.24|11.14||11.5|11.65|11.74|11.6||11.41|11.47|11.52|11.15|11.49|10.95|10.79|10.38|10.48|10.43|10.39|10.27|10.29|10.37|9.94|9.7|9.84|9.65|9.7|9.75|9.57||9.75|9.81|9.93|9.93|9.74|10.03|9.59|9.38|9.39|9.52|9.54|9.56|9.7|9.47|9.17|9.12|9.03|8.88|8.59|8.37|8.39|8.5|8.72|8.97|8.96|9.05|8.92|8.96|8.99|8.96|8.93|9.24|8.96|9.06|9.1|8.9|8.96|8.95|9.03|8.95|9|9.01|9|9.08|9.0702|9.21|9.15|9.3|9.14|9.07|9.1|9.08|9.17|9.15|9.16|9.27|9.37||9.2|9.14|9.14|9.14|9.12|9.18|9.08|9|9.09|9.14|9.05|9.18|9.17|9.31|9.39|9.47|9.59|9.56|9.69|9.7|9.73|9.74|9.7|9.83|9.98|10|10.2|9.94|9.87|9.81|10|9.84|9.67|9.43|9.37|9.49|9.53|9.42|9.18|9.05|8.99|9.11|9.22||9.24|9.48|9.32|9.29|9.23|9.24|9.32|9.41|9.49|9.57||9.84|9.5|9.78|9.62|9.45|9.43|9.8|9.42|8.89|9.2|8.84|8.76|8.8|8.8||8.825|9|8.86|8.68|8.7|8.99|8.87|8.7299|8.57|8.54|8.53|8.5|8.68|8.56|8.88|8.86|8.8|9.21|9.54|9.36|9.6|9.4|9.32|9.64|9.86|9.94|9.96|9.92|9.92|9.72|9.8|9.73|9.72|9.65|9.67||9.8|9.72|10.07|10.16|10.11
02951|29685|/equities/teekay-corp|R2000VALUE|6.2861|6.3296|6.2514|6.1731|6.1992|6.234|6.2774|6.2601|6.3383|6.347|6.6339|6.6165|6.5557|6.4687|6.5731|6.3644|6.3122|6.973|6.9121|7.1208||7.3034|7.1208|7.1295|7.1208|7.0078|7.0599|6.9991|7.1295|7.3295|7.5816|7.6947|7.9207|7.8164|7.5555|7.6512|7.4686|7.486|7.3121|7.2773|7.3121|7.2165|7.1469|6.9556|7.1208||6.973|6.7209|6.7991|6.773|6.8339|6.6513|6.6687|6.3209|6.2861||6.2601|6.4166|6.5383|6.7643||6.7122|6.5209|6.4948|6.1818|6.147|5.8862|5.8949|5.7036|5.821|5.7732|5.7819|5.8079|5.8688|5.9905|6.1296|5.9557|5.9905|6.147|6.234|6.2514|6.3209||6.147|6.1905|6.1557|6.0427|6.0514|6.2166|6.2601|6.1731|6.1731|6.1731|6.1992|6.347|6.5209|6.3209|6.5209|6.1731|6.0862|6.1122|6.0427|5.9905|5.9036|5.7384|5.7384|5.7992|5.7906|5.8427|5.6514|5.7471|5.7384|5.721|5.5819|5.5993|5.5993|5.2428|4.9993|5.0863|5.1906|5.3819|5.4254|5.4341|5.4515|5.2428|5.2167|5.1472|5.0689|5.0602|5.1645|5.0428|5.095|5.0863|5.0776|5.1732|5.3037|5.1819|5.1993|5.3297|5.5645||5.5993|5.7297|5.7384|5.7819|5.8427|5.9297|6.034|6.1122|5.9471|5.9123|5.8688|5.8253|5.7471|5.6601|5.7166|5.7992|5.9123|5.7906|5.6949|5.6775|5.6775|5.6514|5.7732|5.7906|5.6427|5.3732|5.3819|5.3993|5.3906|5.3732|5.4167|5.4428|5.5819|5.6514|5.5645|5.9036|5.8862|5.9123|5.721|5.721|5.5123|5.6862|5.4949||5.3558|5.1993|5.0863|5.0776|5.1037|5.1558|5.1515|5.1211|5.208|5.2167||5.3906|5.3037|5.2428|5.2428|5.2515|5.2689|5.0341|5.0515|4.9472|5.0341|5.0167|4.8689|4.8515|5.0515||5.095|5.1645|5.2254|5.2515|5.2341|5.1124|5.0167|5.0776|5.1211|5.3124|5.3297|4.9298|4.6777|4.5733|4.6777|4.5646|4.4168|4.695|4.7733|4.9124|4.8689|4.9124|5.0254|5.1819|5.0167|5.1037|5.2863|5.4428|5.4949|5.3124|5.2602|5.1211|5.0776|5.095|4.9646||5.095|5.0602|5.1558|5.321|5.3124
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.5|5.26|5.6|5.48|5.55|5.81|6.03|6.31|6.04|6.27|6.06|6|5.96|6|6.01|6.59|6.55|6.95|7.3|9.23||9.44|8.43|7.31|7.35|7.05|6.96|7.21|7.48|7.61|7.72|7.36|7.065|6.8|6.4875|6.14|6.1|6.15|6.0407|6.16|6.24|6.15|6.12|6.13|6.3||6.16|6.26|5.91|5.92|6|6.25|6.41|6.55|6.81||7.36|7.66|7.65|7.38||7.23|7.01|6.6|6.56|6.91|6.65|7.62|7.53|7.5|8|8.15|7.82|7.67|7.35|6.84|7.7|7.84|7.83|7.9|8.4|8.55||8.21|8.15|8.08|7.61|7.86|7.87|7.4|7.46|6.4|7.28|7.75|6|4.81|3.98|3.5469|3.97|3.91|4.2|4.11|4.25|4.946|5.1|5|5.018|5.2|5|4.738|5.238|5|4.7|4.58|4.538|4.818|4.808|4.896|4.8|5.316|5.2|5.3|4.82|5.164|5.342|5.624|5.8|5.02|5.002|5.1|5.46|5.688|5.8|5.6|6.356|6.4|5.908|5.752|6.322|6.004||6.928|6|6.56|7|7.208|7.6|7.26|7.5|7.92|7.908|7.4|7.6|8.2|8.2|8.4|9|8.5|8.6|8.622|9.162|9.2|9.822|9.44|9.5|9.8|9.8|9.36|9.3|9.256|9.6|9.358|9.262|9.2|9.6|9.6|10.12|9.9|9.7|9.99|9.406|9.2|9.5|9.7||9.022|9.02|9.928|9.022|9.98|9.6|10.016|10.9|11.8|10.8||11.8|9.4|8.86|8.8|9.3|8.44|8.534|8.4|8.2|8.064|8.67|9.2|8.6|8.78||8.3|8.45|8|8.22|8|9|8.526|8.6|8.4|8.4|7.646|7.8|8.078|8.3|7.17|7.8|8.4|7.606|8.2|8.224|8.6|9|8.73|10.6|10.358|9.8|10.582|12.4|9.882|9.8526|9.6474|9.9895|10.4|10.6053|10.7421||10.4|10.9474|9.5789|9.3737|9.8526
02955|16946|/equities/powell-industries|R2000VALUE|161.95|160.61|171.44|159.86|153.35|151|152.54|162|172.93|182.3|182.35|185.73|178.99|171.81|167.86|162.78|156.1|155.12|150|152.47||156.68|154.91|150.45|148.77|148.75|141.72|133.03|127.12|127.84|123.81|116.04|120|100.25|79.83|77.24|77.87|78.86|79.55|81.84|81.56|81.71|81.34|80.5|80.79||81|80.12|79.78|79|81.06|83.08|87.86|89.54|87.06||89.45|88|89.56|88.05||90.86|91.88|96.07|91.88|92.11|89.12|89.28|88.47|90.25|87.17|85.78|83.24|90.47|93.15|86.15|82.5|79.98|80.05|85.16|85.83|84.09||83.52|84.18|84.77|82.8|84.65|86.88|84.21|83.61|83.05|83.01|82.11|80.14|80.25|79.48|79.17|77|75.5|75.22|73.84|74.49|74.13|74.06|73.55|75.03|76.9|82.36|81.31|80.3|86.32|90.14|86.12|86.48|84.49|81.77|83.47|82.01|82.48|82.65|86.77|82.2|79.93|80|76.96|76.91|78.26|80.61|80.5|79.99|80.43|79.99|82.39|82.95|83.13|83.25|81.94|82.26|84.59||84.35|86.35|85.55|83.73|82.38|80.32|80.51|78.5|76.93|79|77.3|81.41|82.68|80.81|80.68|79.01|79.36|78.12|81.24|82.38|82.45|85.87|74|60.93|61|61|61.14|60.35|60.51|59.68|62.5|62.5|63.8|63.55|59.95|60.98|60.98|61.25|60.11|58.39|58.5|59.07|60.9||60.59|61.64|59.79|60.84|59.5|59.24|59.18|60.54|59.33|56.26||57.75|57.4|59.68|61.7|62.37|62.32|62.81|62.89|60.9|61.06|58.71|57.81|58.65|60.51||58.35|58.29|58.63|58.06|59.16|60|57.81|55.8|56.87|54.65|53.06|52.41|52.29|51.54|49.98|48.84|49.4|46.7|39.97|39.75|39.95|39.29|39.72|39.75|39.28|40.01|39.76|40.97|42.11|41.52|41.37|41.09|41.1|40.93|39.27||39.53|39.83|42.38|42.58|41.83
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|16.38|16.6248|16.3494|15.894|16.0272|16.02|16.02|16.2|15.8742|15.84|16.2|16.74|16.2198|16.5366|16.056|15.3|15.12|15.1578|14.4|14.67||13.1346|12.9582|12.9366|12.6126|12.33|12.69|12.6792|12.9582|12.6|12.1842|12.4218|11.88|11.52|11.8098|12.645|11.2158|10.62|11.151|10.4436|10.62|10.35|10.44|10.44|10.71||10.8|10.8918|11.592|10.89|10.98|11.34|10.44|10.278|10.584||10.3752|10.125|10.296|10.2618||9.9018|9.54|9.99|9.6714|9.648|9.6318|10.08|9.6318|9.5418|9.9504|9.9|9.5454|9.5652|9.7308|9.72|9.549|9.54|9.54|9.6498|10.1556|10.44||9.9306|9.981|10.08|9.72|14.4522|17.5716|18|17.667|18.18|18.18|18.36|17.8272|18.54|17.8272|17.6652|18.36|18.54|18.18|18.18|18.18|18.36|18|18.72|18.72|18.9|18.18|18.36|19.26|19.08|19.44|19.44|19.08|19.44|19.98|19.98|20.52|20.34|21.06|20.52|20.52|20.88|20.88|21.24|20.7|21.06|21.24|21.06|21.6|20.88|20.79|21.06|20.88|20.88|20.88|20.7|21.6|21.42||21.6|21.24|21.42|21.42|20.7|21.06|21.24|20.7|20.34|19.44|19.62|20.34|20.88|20.52|20.7|20.88|22.14|22.14|21.78|25.02|24.12|23.94|25.2|24.48|23.04|20.88|19.08|18.54|20.34|18.54|19.8|17.82|17.28|17.4528|17.46|17.6382|16.56|16.7544|16.02|15.2226|14.76|15.3576|14.76||15.147|15.48|14.76|14.94|15.48|15.66|16.74|16.56|17.5626|19.08||18.36|18.18|18.9|19.26|20.52|19.62|19.8|19.26|17.82|17.46|17.964|18.72|18.72|17.8092||18.36|19.26|19.44|18.54|19.26|18.9|18.18|18.9|17.8092|17.64|17.82|17.64|18.36|18.54|18|18|18|16.2|16.74|17.46|16.74|16.344|17.46|17.64|18|17.964|18.18|18.36|18.9|18|17.9964|18|18.36|18|18.18||18|17.82|18|18.36|17.1
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.69|15.64|16.37|16.06|16.01|16.08|15.79|15.65|15.5|15.6768|15.6|15.44|15.71|15.79|15.89|15.79|15.9208|16.03|15.83|16.21||16.25|15.94|15.92|16.16|16.29|16.25|16.27|16.68|16.37|16.34|16.75|16.93|17.22|17.52|17.56|17.75|17.87|18.06|18.25|17.88|17.64|17.52|18.01|18.14||18.82|18.49|18.46|18.57|18.42|18.91|18.51|18.96|18.4||19.16|19.08|18.88|18.68||18.67|18.74|18.89|18.68|19.25|19.77|19.87|18.13|18.52|18.9|18.89|18.705|18.85|18.9|18.74|18.25|18.23|18.11|17.89|17.85|17.38||17.62|17.2|17.29|17.4|17.2201|17.91|17.15|16.83|16.3|17.1|17|16.18|17.1|17.22|16.55|16.29|16.2|16.51|16.61|16.62|16.79|16.795|17|17.33|17.43|17.6502|17.5|17.71|17.74|17.47|17.68|17.4|17.01|16.805|16.485|16.36|16.65|16.9267|17.36|17.4117|17.37|17.22|17.5|17.58|18.01|18.38|18.315|18.46|18.36|18.21|17.87|18.01|18.29|18.21|18.04|18.1639|18.29||18.7|19.1|18.75|18.65|18.78|18.64|18.48|18.6199|18.41|18.33|18.03|18.6331|18.8708|19.23|18.89|18.9068|19.035|18.66|19.21|19.29|19.18|19.17|19.1|19.54|19.08|19.48|19.88|19.83|20.14|20.19|20.38|20.31|20.42|20.13|20.31|19.91|19.89|20.04|19.78|20.04|20.11|19.82|19.76||19.66|19.99|19.74|19.63|19.4|19.01|18.75|19.7|20|19.89||19.88|19.67|19.585|19.36|19.56|19.67|20.12|19.7|19.06|19.33|18.59|18.36|18.26|18.2||17.97|17.92|18.27|18.12|18.1|17.83|17.34|17.15|17.16|17.28|17.09|16.81|17|17.37|17.44|17.25|17.16|16.76|17.36|17.26|18.28|17.72|18.15|18.4|18.57|18.65|18.65|18.69|19|18.7|18.75|18.84|18.91|18.99|18.95||18.73|18.62|19.3|19.74|19.46
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14|13.9|14.1|14.08|14.13|14.1|14.1|14.06|14.25|14.33|14.35|14.28|14.19|14.09|14.05|13.91|14.05|14|13.95|14||14.04|14.02|14.15|14.28|14.3|14.25|14.33|14.38|14.17|14.08|14.14|14.08|14.47|14.55|14.41|14.57|14.48|14.47|14.42|14.36|14.22|14.06|14.09|14.26||14.37|14.25|14.23|14.23|14.19|14.05|14.23|14.41|14.52||14.72|14.67|14.65|14.58||14.52|14.55|14.59|14.42|14.45|14.73|14.97|14.43|14.57|14.6|14.62|14.62|14.6|14.61|14.27|14.03|14|14.15|14.04|14.12|14||13.95|13.9|14.11|14.23|14.04|14.31|14|13.76|13.68|13.85|13.93|13.91|13.85|13.68|13.32|13.19|13.65|13.47|13.38|13.3|13.27|13.27|13.33|13.48|13.4|13.83|13.75|13.79|13.79|13.75|13.53|13.31|13.1|13.17|13.26|13.11|13.21|13.5|13.48|13.2|13.4|13.63|13.6|13.72|13.93|14.05|14.06|14.17|14.12|14.08|14.16|14.11|14.25|14.32|14.37|14.31|14.35||14.47|14.61|14.44|14.45|14.4|14.43|14.48|14.33|14.39|14.38|14.4|14.49|14.55|14.69|14.65|14.73|14.8|14.74|14.76|14.7|14.7|14.89|14.95|15.15|14.97|15.04|15.2|15.2|15.37|15.25|15.53|15.32|15.19|15.09|14.93|14.82|14.62|14.96|14.7|14.78|14.55|14.75|14.95||14.61|14.78|14.46|14.49|14.47|14.37|14.35|14.59|14.76|14.8||15.08|14.81|14.88|14.91|15.01|15.05|15.14|15.23|14.8|14.85|14.82|14.72|14.76|14.38||14.4|14.53|14.8|14.71|14.63|14.82|14.72|14.65|14.81|14.88|14.89|15.02|15.13|14.98|14.92|15.03|14.98|14.85|15.37|15.41|15.2|14.65|14.54|14.45|14.61|14.58|14.66|14.3|14.58|14.53|14.88|14.92|14.94|14.78|15.15||14.47|14.75|15.21|15.39|14.92
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.94|6.22|6.22|6.33|6.4|6.46|6.46|6.45|6.47|6.32|6.54|6.26|6.47|6.41|6.58|6.57|6.09|6.96|6.06|5.85||5.87|6.06|6|5.91|5.91|5.45|5.48|5.49|5.48|5.35|4.62|4.62|4.3891|4.3|4.315|4.2|4.4|4.5|4.55|4.59|4.78|4.85|5.25|4.95||4.41|4.57|4.57|4.02|4.05|4.0679|4.3|4.24|4||3.97|3.94|3.94|3.87||4|3.99|4.1|4.15|4.63|4.33|4.5|4.47|4.14|4.21|4.2|4.1594|4|3.8799|3.93|3.99|3.75|3.69|3.71|3.85|3.565||3.7|3.64|3.8|3.74|3.72|3.85|3.97|3.87|3.9195|3.92|3.99|4.0055|4.17|4.36|4.42|4.22|3.99|3.97|3.88|3.89|3.86|3.96|3.78|3.81|3.95|3.9|3.9101|3.92|3.95|3.95|4|4.14|4.09|4.07|4.14|3.86|3.83|4.16|4.2292|4|4.02|4.15|4.36|4.56|4.43|4.64|4.46|4.31|4.66|4.72|4.6|4.62|4.77|4.8||4.81|4.8||4.96|5.04|5.13|5.23|5.4701|5.69|5.82|5.51|5.12|5|5.01|5|4.81|5|4.93|5.15|4.86|5|4.96|5.08|4.93|5.18|5.34|5.06|5.02|4.95|5.3|5.25|5.2301|5.55|5.45|5.23|5.25|5.28|5.22|5.5|5.41|5.34|5.47|5.5|5.26|5.4|5.63||5.99|5.99|5.96|6.19|6|6.07|5.74|5.96|5.86|6.15||6.21|6.48|6.07|5.25|5.39|5.57|5.71|5.61|5.52|5.12|4.88|5.06|5.3|5.48||5.48|5.2|5.81|5|4.93|5.05|4.41|3.97|3.37|3.35|3.35|3.29|3.25|3.27|3.32|3.3143|3.41|3.5|3.43|3.5|3.3|3.05|3.32|3.46|3.44|3.45|3.51|3.52|3.68|3.72|3.59|3.71|3.71|3.55|3.61||3.49|3.44|3.48|3.34|3.45
02960|16973|/equities/psivida-corp|R2000VALUE|21.5|21.7|22.09|22.79|23.12|23.78|25.02|26.4|25.14|26.13|27.83|27.33|28.05|28.21|26.97|26.41|26.06|26.67|27.49|28.34||29.24|29.95|30.41|28.75|29|29.54|29.53|28.91|27.59|27.982|28.49|27.07|25.74|26.41|26.47|24.88|24.18|25.33|24.4|23.1|22.95|22.02|21.7|22.09||21.28|19.91|21.9|21.76|20.07|19.64|20.9|22.2|22.61||23.48|24.16|23.91|22.7||21|19.67|19.71|19|19.29|20.35|20.83|19.64|19.87|19.59|20.32|20.16|18.01|19.27|22|6.2|6.35|6.15|6.16|6.06|6.03||6.18|7.15|6.65|6.24|6.75|6.44|6.71|6.35|6.67|7.16|7.62|7.62|7.93|7.5|7.6|6.62|5.82|6.05|6.14|6.34|7.3|6.82|7.47|7.52|7.65|7.98|8.21|8.12|8.07|8.57|8.77|8.66|8.49|8.41|7.9|8.06|7.59|7.99|8.14|8.14|8.08|8.09|8.5|8.38|8.5|9.45|9.75|10.47|11.11|10.9|11.32|11.65|9.88|10.14|9.52|9.43|10.38||9.88|11.1|10.42|11.56|11.34|11.46|11.56|14.71|15.44|14.25|12.98|13.76|14.15|14.13|14.24|13.86|13.03|12.48|12.26|12.85|12.58|12.8|11.8|12.35|12|10.73|10.28|10.79|10.42|11.38|11.92|11.9|11.79|11.15|11.1|10.87|9.37|9.2|9.33|8.04|8.62|8.44|8.07||8.8|8.28|7.91|7.65|7.06|6.72|6.11|6.6|6.81|6.6||6.86|7|6.99|6.37|6.12|6.09|6.27|6.55|6.01|5.97|6.07|6.06|5.83|6.1||5.91|6.36|6.61|6.84|6.52|6.44|6.5|5.95|5.98|5.9|6.28|6.59|6.64|6.45|6.54|7.14|7.79|7.38|6.59|6.29|6.32|7.5|6.99|7.25|8.31|6.04|5.38|4.81|4.89|4.48|3.89|3.37|3.45|3.33|3.25||3.02|3.25|3.15|2.93|3.2
02961|1163124|/equities/nkarta-inc|R2000VALUE|12.24|11.75|12.75|12.79|14.12|14.53|15.13|15.92|13.47|13.18|13.58|12.5|11.28|11.67|10.73|9.56|9.8|9.57|10.2|10.56||10.45|10.42|10.94|11.05|11.22|11.04|10.2|10|9.14|9.77|10.54|9.18|9.15|9.37|9.29|9.06|8.37|8.06|7.92|7.5|8.39|9.14|8.55|8.74||9.73|9.93|10.21|10.34|5.99|5.95|5.63|6.22|6.41||6.32|5.43|5.3|4.69||3.89|3.75|3.85|3.17|3.19|2.96|2.83|2.79|2.78|2.8|2.8|2.75|2.75|2.76|2.67|2.57|2.5|2.48|2.54|2.57|2.57||2.53|2.56|2.59|2.38|2.47|2.29|2.01|2.05|2.18|2.22|2.29|2.36|2.34|1.96|1.96|2.04|1.96|2.08|2.09|2|1.92|1.84|2.17|2.35|2.71|3.17|1.47|1.54|1.59|1.62|1.59|1.38|1.36|1.37|1.33|1.38|1.3|1.4|1.55|1.64|1.66|1.59|1.59|1.73|1.69|1.62|1.6|1.62|1.65|1.62|1.64|1.72|1.6|1.75|1.7|1.8|1.77||1.74|1.74|1.75|1.76|1.75|1.78|1.85|1.77|1.83|1.83|1.91|1.98|1.98|1.97|2|2.03|2.02|2.11|2.18|2.21|2.22|2.22|2.35|2.3|2.16|2.03|2.13|2.08|2.14|2.16|2.09|2.09|2.04|2.03|1.97|2.09|2.09|2.1|2.1|2.07|1.97|2.1|2.21||2.2|2.33|2.51|2.83|4.38|4.59|4.51|4.56|4.81|4.88||5.05|4.4|4.64|4.77|4.81|4.75|4.86|4.84|4.88|4.99|4.68|4.56|4.62|4.59||4.55|4.62|4.49|4.36|4.57|4.57|4.47|4.5|4.55|4.635|4.79|4.62|4.72|4.57|4.65|4.8|4.83|5.01|5.18|4.97|4.85|4.73|4.53|4.6|4.72|4.62|4.78|4.61|4.65|4.52|4.33|3.8|3.81|3.61|3.5||3.23|3.37|3.77|3.55|3.41
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.09|13.1|13.365|13.47|13.52|13.63|13.85|13.95|13.75|13.86|13.99|13.93|14.02|13.91|14.21|13.86|14.34|14.24|14.63|14.66||15|14.52|14.46|14.64|14.47|14.31|14.32|14.48|14.45|14.54|14.68|14.97|15.02|15.19|14.9|14.99|14.72|14.51|14.6|14.18|14.23|14.08|13.88|13.9||13.82|13.67|13.81|13.89|14.02|13.97|14.14|14.08|13.99||14.07|14.115|14.09|14.08||13.83|13.91|14.12|14.18|14.08|14.5|14.54|14.48|14.52|14.45|14.31|14.29|14.22|14.41|14.14|14.25|14.14|14.31|14.3|14.35|14.15||14.06|14.2|14.36|14.34|14.26|14.62|14.5|14.46|14.14|14.48|14.3|14.48|14.59|14.64|14.28|14.15|14.22|14.25|14.68|14.92|14.1|14.09|14.2|14.25|14.41|14.785|14.5|14.1|14.14|14.03|14.47|14.52|14.53|14.3652|14.17|13.95|14.12|14.18|14.495|14.5|14.58|14.82|15.02|15.06|14.99|15.04|15.1|14.74|14.61|14.51|14.4|14.26|14.6|14.39|14.61|14.57|14.69||14.7|14.58|14.51|14.58|14.69|14.65|14.43|14.29|14.7|14.65|14.82|14.8|14.86|14.72|14.72|14.6|14.77|14.78|14.82|14.84|15|14.74|14.61|14.49|14.78|15.13|14.9|14.85|14.93|14.52|14.85|14.57|14.42|14.365|14.13|14.24|14.3|14.34|14.31|14.4|14.35|14.35|14.5||14.43|14.56|14.4|14.5|14.3876|14.58|14.66|15|15.15|15.38||15.45|15.43|15.64|15.42|15.55|15.34|15.58|15.19|14.72|14.88|14.71|14.47|14.8321|14.64||14.69|14.81|14.8|14.84|14.47|14.89|14.64|14.415|14.36|14.38|14.11|14.11|14.35|14.36|14.45|14.36|14.41|14.36|14.33|14.18|14.6|14.59|14.75|14.65|14.8|14.99|14.78|14.82|14.75|14.56|15.09|15.12|15.38|15.22|15.1||15.06|15.06|15.38|15.27|15.12
02964|31073|/equities/trovagene-inc|R2000VALUE|5.09|5.4|5.5|4.63|4.02|4.22|3.55|3.95|3.85|3.55|2.97|2|1.91|1.78|1.74|1.7|1.7|1.7|1.7|1.71||1.71|1.75|1.71|1.75|1.85|1.83|1.85|1.74|1.5|1.55|1.62|1.56|1.55|1.53|1.49|1.48|1.52|1.57|1.51|1.52|1.51|1.49|1.59|1.66||1.715|1.78|1.77|1.76|1.58|1.66|1.51|1.52|1.48||1.5|1.53|1.55|1.51||1.49|1.4101|1.38|1.35|1.4|1.34|1.32|1.27|1.3|1.29|1.29|1.34|1.31|1.29|1.21|1.22|1.21|1.27|1.19|1.2|1.2||1.19|1.16|1.19|1.07|1.2|1.03|1.03|1|0.99|1.09|1.08|1.1|1.08|1.2|1.05|1.05|1.08|1.05|1.0365|1|0.99|1.01|1.1|1.12|1.14|1.22|1.16|1.08|1.12|1.18|1.23|1.2|1.2|1.21|1.21|1.26|1.22|1.31|1.41|1.46|1.91|1.57|1.62|1.65|1.61|1.62|1.7|1.72|1.83|1.72|1.77|1.98|1.85|1.76|1.7|1.83|1.86||1.89|1.79|1.86|1.83|1.85|1.82|1.85|1.83|1.81|1.86|1.92|1.9|2|2.01|2.02|2.09|2.1|1.965|1.67|1.74|1.7|1.73|1.85|1.8|1.58|1.43|1.49|1.43|1.48|1.5|1.4999|1.51|1.54|1.45|1.43|1.43|1.4|1.48|1.48|1.45|1.4|1.47|1.41||1.47|1.47|1.43|1.48|1.54|1.49|1.4688|1.51|1.57|1.57||1.57|1.59|1.6|1.6|1.72|1.65|1.76|1.67|1.65|1.64|1.61|1.61|1.57|1.67||1.62|1.7|1.73|1.7|1.66|1.72|1.77|1.7|1.75|1.78|1.71|1.72|1.77|1.79|1.925|1.99|1.79|1.8|1.88|1.77|1.58|1.54|1.52|1.46|1.55|1.37|1.48|1.48|1.52|1.49|1.6|1.48|1.53|1.5|1.56||1.53|1.52|1.62|1.67|1.64
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|18|17.0775|17.905|17.96|18|18.25|18.5|18|18.255|18.75|19.3575|18.9|20|18.735|18.5025|18.875|19.25|19.16|18.5|19.25||21.25|19.465|18.5|17.9025|15.725|15.1|15.375|15.1675|15|15.75|16|15.75|15.7|17.25|16.95|16.75|15.75|16.84|17.5|18|18.995|19.5|18.75|18.75||18.435|18.2925|18.7125|19.055|19.08|19.4775|19.25|20.2475|19||19|19.5325|19.5|19.75||18.875|18.86|19.5|19.25|19.69|19.85|19.5275|19.875|20.3675|21.475|21.495|21.25|19.9125|19.25|19.25|18.96|19.1|19.25|19.525|19.535|19.075||19.25|19.1775|19.08|19.375|19.125|19.2275|18.8875|19.1575|18.75|19|19.25|19.025|19.25|19.72|19.4325|19.125|18.5|18.3725|18.4275|19.5775|18.9975|15.3725|16.75|18|18.9825|18.35|17.9675|17.6375|18.265|17.2|17.1925|17.75|16.75|16.4125|16.875|16.5075|16.5325|16.925|17.035|17.245|16.4325|16.6475|17.5|17.2875|17.59|18|18.25|19.3225|19.1325|18.3925|19.6975|20.5|23.045|22.75|22.2775|23|22.9725||22.5|23.495|23.0625|23.125|24.4375|22.5|22.47|22.5|22.26|22.75|22.02|22.3025|21.25|22.5|24|24.6375|24.5|23.5|22.7525|23.0475|23.825|23.125|23.75|24.4125|22.7625|29|28.75|28.5|29|29.75|29.75|30.25|30.75|30.75|29.5|30|29.75|30|30|30|28.75|31.25|31.25||30.25|30.5|31|32.25|34.25|32.75|32.25|32.25|31.5|31.5||31.5|30.25|31.75|30.25|30|31.25|32|32.25|32.25|32.5|31.25|29|27.75|28||27.25|28.5|27.5|28|29.25|29|28|31.5|31.25|35.5|33.5|32.25|31|32|32|31.5|29|37.75|37.25|35.25|37.75|35|35.25|39|39.5|34.5|34.5|41.25|41.5|41|38|38.75|38.5|36|34.25||32.5|32.5|33.5|29.25|29.5
02966|16622|/equities/maiden-holdings|R2000VALUE|1.57|1.36|1.4|1.46|1.41|1.45|1.43|1.39|1.3|1.38|1.45|1.35|1.23|1.27|1.36|1.37|1.41|1.51|1.54|1.65||1.75|1.74|1.67|1.82|1.78|1.73|1.7423|1.78|1.62|1.71|1.73|1.75|1.75|1.64|1.7|1.7|1.7|1.77|1.8|1.7|1.83|1.81|1.81|1.89||1.96|1.97|1.86|2|2|2.02|2.24|2.29|2.28||2.37|2.28|2.41|2.31||2.47|2.45|2.49|2.49|2.49|2.44|2.43|2.3|2.33|2.29|2.23|2.04|2.08|1.98|1.94|1.8|1.8|1.71|1.735|1.64|1.66||1.65|1.65|1.81|1.65|1.65|1.75|1.5|1.5|1.53|1.63|1.68|1.65|1.7|1.67|1.63|1.64|1.68|1.6|1.62|1.61|1.56|1.59|1.68|1.71|1.69|1.68|1.68|1.57|1.57|1.63|1.59|1.49|1.56|1.55|1.6|1.58|1.65|1.75|1.83|1.83|1.87|1.88|1.89|1.89|1.89|1.82|1.85|1.9|1.87|1.87|1.89|1.885|1.81|1.81|1.79|1.77|1.76||1.72|1.77|1.85|1.87|1.85|1.84|1.77|1.79|1.81|1.84|1.9|1.89|1.87|1.98|1.87|1.72|1.77|1.86|1.93|1.91|1.94|1.92|1.9|1.94|1.99|1.97|1.93|1.89|1.89|1.89|1.96|1.82|1.8|1.75|1.71|1.7|1.74|1.81|1.77|1.85|1.88|1.96|2||2.12|2.08|2.02|2.04|2.12|2.03|2.11|2.15|2.19|2.18||2.11|2.12|2.17|2.17|2.21|2.17|2.1|2.1|2.12|2.19|2.07|2.04|2.06|2.1401||2.08|2.07|2.205|2.17|2.09|2.08|2|1.9|1.8916|2.07|2.04|2.03|2.1|2.24|2.24|2.14|2.12|2.1|2.23|2.23|2.216|2.15|2.13|2.19|2.16|2.19|2.16|2.18|2.21|2.16|2.24|2.22|2.26|2.19|2.11||2.19|2.2|2.14|2.08|2.07
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.8043|6.7423|6.9992|6.9283|6.884|6.8309|7.265|7.296|7.0967|7.1675|7.3004|7.3004|7.3004|7.3004|7.4599|7.327|7.3092|7.2296|7.2384|7.1764||7.4068|7.2739|7.1321|7.2561|7.2473|7.1899|7.0081|6.9903|6.8663|6.884|6.946|6.9195|6.9283|6.9903|6.8929|7.0878|6.9195|6.9815|6.9903|6.9283|6.9903|6.7954|6.636|6.9283||7.0612|6.9903|6.9815|6.9992|7.141|7.3093|7.3093|7.1587|7.2118||7.3979|7.3093|7.3182|7.3359||7.3004|7.2561|7.3713|7.3182|7.2916|7.3979|7.1764|6.884|7.0435|7.0169|7.1626|6.9106|6.8486|7.0878|6.8131|6.5385|6.5651|6.4676|6.76|6.8663|6.822||6.8752|6.6448|6.9992|6.9815|6.946|6.6094|6.3436|5.9095|5.9803|6.0246|6.0158|6.0069|6.2638|6.4233|6.3702|6.2107|6.1575|5.9183|5.8031|6.0512|6.5031|6.7334|6.9726|6.9903|7.203|7.7346|7.6017|7.6814|7.9362|7.8054|7.646|7.6548|7.7611|7.5308|7.3979|7.4422|7.5131|7.5574|7.7877|7.7523|7.7611|7.9915|7.9118|7.6282|7.6017|7.3625|7.3891|7.3625|7.1321|7.2827|7.4156|7.2739|7.1321|7.4156|6.6537|6.6271|6.636||6.7688|6.5651|6.5739|6.5208|6.3613|6.4056|6.5739|6.6448|6.7688|6.9106|6.9017|7.1144|7.1232|7.1498|7.1055|7.203|7.2296|7.2473|7.1764|7.1055|7.1144|7.1235|7.1853|7.1498|7.0701|7.0524|7.1232|7.141|7.1853|7.265|7.4068|7.389|7.3536|7.2827|7.2207|7.3447|7.2473|7.2384|7.2384|7.141|6.9815|7.0169|7.1587||7.1321|7.0789|6.9549|6.8574|6.7954|6.7334|6.6271|6.7157|6.6094|6.6094||6.4676|6.2816|6.1752|6.2018|6.1132|5.8917|6.4233|6.2373|6.0069|6.1309|5.9006|6.1841|6.2373|6.193||6.2373|6.2284|6.3524|6.4056|6.441|6.5562|6.6005|6.2018|6.0689|6.1102|6.2018|6.2373|6.3347|6.1309|6.2373|6.1221|6.0866|6.1487|6.1575|6.1575|6.1221|6.1044|6.1487|6.0866|5.9006|5.8563|5.8386|5.9272|5.936|5.9981|5.936|5.9538|5.9892|5.9183|5.7677||5.8031|5.9538|6.1841|6.0246|6.0423
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.93|33.05|33.57|34.02|33.35|33.68|33.55|32.74|29.53|29.38|29.5001|29.98|29.85|28.57|29.15|28.84|29.16|28.92|28.7|29.12||29.92|29.49|29.01|29.92|30.51|29.7|29.02|29.65|29.44|29.83|30.14|30.4|31.46|30.57|29.71|29.92|29.3|29.05|28.96|28.5|28.26|29.1|28.95|28.81||29.2|28.61|28.78|28.59|28.36|28.59|29.32|30.13|29.98||30.05|30.85|30.71|29.89||29.99|29.89|29.36|29.09|29.37|29.36|28.4|27.6|27.62|27.24|27.585|27|27.28|27.84|27.53|27.19|27.02|26.31|26.2481|26.77|26.68||26.43|26.65|27.33|27.66|27.73|27.8677|27.17|26.37|25.75|26.1618|26.52|26.25|28.22|28.32|28.17|27.05|28|27.75|28.06|27.69|27.15|27.13|27.15|27.23|27.4|28.16|29.135|29.34|29.74|29.5774|30.55|29.31|29.93|29.64|29.58|29.475|30.835|30.4|30.74|30.1|30.84|29.86|30.72|30.04|30.54|30.97|31.34|31.48|31.82|31.26|30.94|31.14|31.42|30.895|32.44|32.64|33.37||33.46|32.6|32.3|32.2927|31.49|31.98|32.09|32.44|32.66|31.63|31.48|31.7|31.24|31.39|30.77|30.87|31.57|32.32|32.42|32.09|31.9|32|32.59|32.46|32.3|32.74|32.62|32|31.92|32.01|32.23|31.25|31.19|30.63|30.33|30.71|31.11|31.06|30.37|29.75|29.51|29.78|30.27||30.22|29.87|29.24|29|28.85|28.85|29.18|29.76|29.625|30.7||31.05|30.24|30.87|30.5|29.84|29.72|29.1|29.09|28.21|28.18|26.95|26.32|26.68|27.25||27.51|27.17|27.52|27.53|27.32|27.96|26.81|26.49|25.58|26.55|26.61|26.36|27.01|26.39|27.41|27.34|26.8|27.85|27.55|27.63|27.53|27.59|28.39|28.88|28.88|29.18|28.71|29.16|29.3|29.06|28.87|28.88|29.27|28.56|28.37||28.38|28.95|30.99|31.18|31.81
02969|1052355|/equities/fidelity-d-d|R2000VALUE|47.67|44.65|46.8|47.87|49|50.558|50.64|48.8|50.36|49|50.3|49.055|49.33|47.29|48|48.5|47.8916|46.5|46.03|43.92||50.58|48.46|45.85|47.89|49.48|46.95|46.01|45.8|45.55|46.3|48.51|50.88|50.81|52.15|50.5|50.53|49.1|48.55|49.29|45.9|47.75|47.5|50.95|50||51.26|50.45|50.15|51.27|53.5|56.485|55.55|58.86|58.8999||57.4|58.8|57.89|57.66||57.9868|58.7|58.7|59.84|59.5|58.81|57.7|57|58.31|56.68|55.93|54.24|55|53.81|53.5|51.28|51.94|51.83|51.83|51.26|51.18||51.48|51.175|52.5|53.62|52.01|51.66|51.5|49.9|48.4537|47.38|46.6|47.4|48.71|47.03|46|45|44|44.49|44.68|43.5|43.05|45.65|43.9|45.5|44.79|46|44.75|44.32|44.88|43.98|45|44.06|44.22|44.2|44|42.83|43.4|45.13|45.5|45|44.44|45.45|45.56|45.43|45.03|47|46.34|46.925|46.24|44.22|45.2|44.41|45.83|45.64|45.5|46.17|47.23||47.53|48.66|47.47|46.32|46.3|45.3|46.01|46.13|46.2|46.64|47.23|48.03|48|49.87|50.7199|49.52|50.44|50|50.71|52.46|50.57|49.5|50.06|50.58|50.36|49.99|49.26|50|49.94|47.61|50|47.64|47.81|45.18|44.5|45.01|45.25|45.57|46.5|46.38|46.51|47|48.63||48.53|48.455|48.9|48.15|49.52|49|50.25|49.6|50.5|48.93||49.05|48.79|48.05|46.61|45.63|44|42.75|39.69|38.1828|39.35|39|37.99|37.89|38.8||38.05|38.58|39.34|39.4|39.67|40.37|40.7|39.875|38.98|38.97|39.42|39.76|40.74|41.42|41.44|40.92|42.85|43.04|43.5|43|44.1|43|44|42.58|43.87|44.34|44.16|44.59|44.53|44.5|44.43|44.06|44.01|44.3|45.16|||45.08|45.65|45.53|46
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|31|30.6|32.4|31.8|36|36|34|34.4|34.4|35|40.6|41.4|44.6|43|41.2|41|41.6|40.4|49.6|47.4||51|41|41.2|39.8|41|38.8|37.2|37.8|38.6|37.2|38.6|38.2|41|44.2|46|41.6|41.6|45.4|43.2|45.6|49.2|41|40.2|43.2||41.6|46.6|39.6|34.4|32.066|32.2|31.8|33.8|33.6||34.8|34.6|35|33.4||32.6|33.4|33.8|34|35.6|35.8|35.2|32|32|37.8|35.6|35.4|37.6|32|27.6|23.6|25.8|20.8|21.2|20.6|21||20.4|22.2|26.6|20.9|20.4|20.2|20|21.4|21|25|26|25.8|26.8|21.2|14.8|26.8|27.2|26.6|30|30.6|41.2|45.2|50.4|55|55.2|55|57.4|53|52|56|56.6|57.2|58|63.8|65.6|65|68|65|65|65|67.6|64|63|62|59.8|63|62.6|62|58.4|58.2|59|60.6|59.8|60.2|61.4|63|65.2||63|62.6|62|59.6|61.2|57|56.4|56.6|54|55.6|52|53.6|56|63|62.8|62.4|68.2|70|67|69.2|71.8|73.2|73.6|73.8|74.8|69.8|74.2|68.4|74|77.6|83.4|82.2|81.8|79.6|78.4|83|80|80.4|76.8|77.4|75.8|77.8|83||79.4|79.4|76.4|74.4|72.2|71.6|73.6|74.4|76.4|78.2||82|83|87.8|84.4|82.4|83.8|83.6|85.6|84.4|79.6|80.2|78|76.2|77||76.69|78.4|80.4|79.6|75.2|74.4|75|77.8|75.2|80|76.8|78|71.6|73.8|77.4|74.8|70.2|64.4|66|66.6|66.4|65|65.2|68.4|70.6|73.2|71.2|68.8|71.6|74.4|80.4|78.6|82.2|78.4|76.8||77.6|77|80|83.4|82.6
02972|15683|/equities/ceco-environmenta|R2000VALUE|21.66|21.47|21.89|21.84|22.38|22.09|20.83|20.35|19.43|24.1|23.49|22.61|22.6|21.65|21.72|20.52|20.24|20.5|20.13|20.53||21.05|20.92|19.54|19.88|20.35|20.13|19.48|19.67|19.69|19.42|19.38|19.36|19.83|19.81|19.2|19.6|19.52|19.83|19.4|19.04|19.2|19.09|18.84|18.97||19.31|19.44|19|19.28|19.4|19.49|19.3|19.88|20.1||20.55|20.62|20.73|21.01||21.32|20.78|20.96|20.73|20.18|20.24|20.2|19.7|20|19.7|19.49|19.45|19.85|19.81|19.47|19.22|19.49|19.52|20.14|20.05|19.96||19.99|19.34|19.37|19.64|19.71|20.14|19.23|19.33|19.04|17.63|18.99|17.15|15.99|16.14|16.11|16.1|15.77|15.87|16.11|15.89|15.47|15.53|15.6|15.82|15.84|16.33|15.87|16.23|16.41|16.45|16.24|16.35|15.72|15.53|15.6|15.48|15.81|15.94|16.25|16.07|15.87|16.36|16.37|16.08|15.85|16.3|16.63|15.9|15.77|14.94|14.8|14.33|13.48|13.95|13.67|13.87|13.96||13.89|13.47|13.13|12.94|13.02|12.86|13.1|12.88|13.03|13.19|13|13.26|13.34|13.4|13.7|13.65|14|14.51|13.05|11.64|11.67|11.78|11.94|12.04|11.92|11.98|12.31|12.7|12.74|12.82|13.4|13.19|13.5|13.36|12.92|13.18|13.38|13.12|13.11|13.03|12.81|13.18|13.71||13.39|13.26|12.76|12.75|12.8|12.64|12.91|13.2|13.19|13.18||13.02|13.47|13.45|13.05|13.06|13.05|13.16|12.77|11.95|12.43|11.5|10.7901|11.08|11.17||11.29|11.72|12.14|12.28|12.56|12.82|11.88|11.61|11.83|11.63|11.73|12.01|11.92|12.13|11.63|11.38|11.57|11.64|11.7|11.65|11.15|11.36|11.76|12.37|12.58|12.63|12.82|12.9|13.39|13.38|13.42|13.38|13.23|13.07|12.6||12.69|12.82|13.64|13.75|14.09
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.75|4.81|4.43|4.03|5.13|4.86|4.66|4.66|4.65|4.61|4.85|4.66|4.6|4.89|4.98|5|4.82|4.69|4.96|5.06||5.1|4.6|4.84|4.59|4.77|4.6|4.62|4.91|4.8|4.95|4.8|4.57|4.66|4.76|4.37|4.15|4.19|4.21|4.13|4.07|3.94|3.83|3.99|4.37||4.23|4.16|4.13|3.9|4.12|4.38|4.05|4.04|4||4.2|4.09|4.16|3.74||3.47|3.23|3.09|2.93|3.06|2.9558|3|2.99|2.97|2.96|2.95|3.04|3|2.74|2.5|2.3999|2.3812|2.39|2.27|2.33|2.35||2.25|2.39|2.43|2.37|2.37|2.48|2.39|2.25|2.23|2.17|2.1292|2.2|1.97|1.85|1.76|1.83|1.78|1.7301|1.7|1.73|1.75|1.7854|1.7107|1.72|1.7199|1.8|1.82|1.74|1.79|1.79|1.78|1.7302|1.65|1.64|1.6801|1.71|1.77|1.82|1.95|1.91|1.911|1.88|1.87|1.9872|2|2.03|2.04|2|1.99|1.98|2|2.02|2|1.94|2.01|2|2||2.16|2.12|2.03|2.1277|2.14|2.11|2.13|2.15|2.035|2.05|2.05|2.19|2.31|2.29|2.46|2.5|2.42|2.54|2.58|2.76|2.21|3.07|3.05|3|3.01|3.14|3.07|3.07|2.94|2.99|3.1|2.98|2.67|2.455|2.46|2.6|2.65|2.55|2.58|2.55|2.24|2.44|2.45||2.36|2.39|2.39|2.31|2.21|2.13|2.15|2.2|2.23|2.07||2.22|2.09|1.99|1.99|1.92|2.06|2.08|2|1.91|1.86|1.85|1.74|1.79|1.7||1.69|1.74|1.49|1.34|1.25|1.24|1.26|1.29|1.35|1.32|1.34|1.28|1.28|1.02|1.01|1.05|1.09|1.04|1.07|1.07|1.04|1.02|1.08|1.14|1.09|1.07|1.12|1.09|1.14|1.06|1.08|1.09|1.07|1.08|1.1||1.08|1.07|1.06|1.07|1
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02||0.02|0.02|||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.07|0.1362||0.1854|0.0766|0.079|0.074|0.073|0.103|0.1158|0.102|0.1145|0.1067|0.1123|0.1944|0.1769|0.1932||0.2292|0.22|0.2699|0.25|0.3079|0.3228|0.3292|0.3|0.3|0.317|0.31|0.31|0.32|0.3204|0.3096|0.359|0.3751|0.314|0.3102|0.31|0.35|0.33|0.33|0.35|0.345|0.315|0.33|0.33|0.3401|0.316|0.2962|0.28|0.315|0.3157|0.3582||0.3084|0.3|0.3581|0.34|0.3441
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.0562|4.778|3.9087|3.9087|3.9713|3.9295|3.9365|4.013|3.9991|3.9921|4.0339|4.0825|4.1034|4.0895|4.1451|4.1938|4.0408|4.0199|4.0408|4.0478||4.1104|4.0617|4.0686|4.1521|4.1173|4.0825|3.9226|3.7835|3.7418|3.8252|3.9574|3.9852|4.0199|4.0339|4.0269|4.013|3.9713|4.006|3.9921|3.8948|3.8948|3.9434|3.8669|4.013||4.013|4.0269|4.0269|4.1034|4.166|4.1521|4.173|4.1869|4.2425||4.2842|4.3051|4.3399|4.3886||4.3677|4.319|4.3538|4.2842|4.3468|4.2842|4.2495|3.9991|4.1243|4.1173|4.1451|4.1521|4.173|4.2077|4.2564|4.0825|4.166|4.2356|4.2703|4.2425|4.2773||4.2773|4.2564|4.3121|4.2634|4.319|4.2564|4.2147|3.9434|4.1034|4.4372|4.5903|4.6389|4.7154|4.7085|4.6111|4.5624|4.6459|4.625|4.6528|4.5416|4.5763|4.5903|4.5416|4.632|4.7294|4.7572|4.7015|4.7711|4.7989|4.8685|4.8406|4.7919|4.8963|4.8267|4.8198|4.8476|4.8128|4.9797|5.0215|5.0701|4.9241|4.938|5.0075|5.0562|4.945|4.9867|4.9589|5.091|5.1466|4.945|4.9241|4.8337|4.7502|4.5903|4.5624|4.7433|4.785||4.9728|5.0562|5.0771|5.098|5.0841|5.0771|5.0771|5.1188|5.0841|5.098|5.0771|5.091|5.1745|5.3553|5.3414|5.251|6.2664|7.0662|7.0314|6.9271|6.7254|6.7602|6.6976|6.7463|6.7463|6.8437|6.8158|6.795|6.6211|6.6002|6.7602|6.7463|6.5446|6.4194|6.4264|6.6072|6.5863|6.4611|6.2525|6.1203|6.0856|5.9952|6.2247||6.1968|6.1342|5.9117|5.7935|5.87|5.9812|5.6683|5.8491|5.9465|5.9047||6.1551|6.1342|6.4403|6.3985|6.3151|6.3359|6.3568|6.0995|5.9256|6.1134|6.016|5.9047|6.1899|6.3707||6.4124|6.4333|6.4542|6.4542|6.5168|6.6141|6.4124|6.322|6.2386|6.1899|6.016|5.8769|5.9117|5.3692|5.3553|5.3692|5.2371|5.2927|5.244|5.1814|5.2023|5.1675|5.1466|5.2718|5.3066|5.4944|5.3553|5.4318|5.5153|5.5013|5.6335|5.5431|5.5779|5.4179|5.3066||5.1536|5.1675|5.2371|5.1606|5.0423
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|6.14|6.14|6.13|6.13|6.13|6.13|6.13|6.14||6.12|6.11|6.11|6.12|6.1|6.1|6.11|6.11|6.1|6.09|6.09|6.07|6.09|6.1||6.08|6.05|6.05|6.05|6.05|6.07|6.06|6.06|6.05|6.07|6.08|6.08|6.08|6.05|6.05|6.05|6.06|6.06|6.05|6.03|6.04|6.04|6.01|6.03|6|5.99|5.95|5.96|5.96|5.95|5.94|5.95|5.95|5.96|5.93||5.95|5.95|5.94|5.95|5.96
02978|15889|/equities/daktronics|R2000VALUE|9.26|9.26|9.26|9.27|8.97|8.73|8.88|8.81|8.76|8.74|8.78|8.72|8.9|7.55|8.5|8.34|8.01|7.9|7.58|7.67||7.84|7.68|7.47|7.6|7.59|7.51|7.36|7.29|7.54|7.58|7.8|7.64|7.96|7.94|8.08|8.26|8|7.74|7.52|7.66|8.11|7.85|7.81|8.04||8.18|8.01|7.88|7.94|7.93|7.9|8.61|8.55|8.36||8.44|8.41|8.68|8.58||8.68|8.69|8.56|8.43|8.48|8.52|8.48|8.21|8.3|8.39|8.44|8.57|8.8|9.03|10.88|10.43|10.91|11.35|11.77|12.17|11.93||11.81|11.41|11.3|11|11.01|11|10.15|10.39|9.9|10|9.62|9.65|9.65|9.58|9.69|9.72|9.54|9.8|9.655|9.8|9.2|9.08|9.06|9.06|9.2|9.6|9.42|9.13|9.39|9.55|9.4|9.29|9.12|8.82|8.82|8.78|8.9|8.97|9.15|9.08|8.79|8.75|8.75|9|8.82|9.12|9.03|9.015|9.3|9.49|9.85|9.9|9.1|8.99|9|9.36|8.09||8.4|8.45|8.44|8.53|8.5|8.3|8.24|8.11|8.17|8.04|7.62|7.94|8.12|8.11|7.97|7.86|7.88|7.79|7.78|7.61|7.5|7.32|7.27|7.19|7.07|7.07|6.91|6.83|6.83|6.99|6.64|6.58|6.6896|6.7|6.44|6.79|7.46|7.06|6.26|6.2|6.13|6.24|6.45||6.4|6.5|6.27|6.11|6.25|6.07|6.65|6.9|6.74|6.73||6.85|6.58|6.67|6.91|6.85|6.8|6.67|6.93|6.52|6.36|6.49|6.36|6.29|6.46||6.14|6.08|5.89|5.85|5.89|5.94|5.95|5.51|5.49|5.38|5.13|5.1|5.14|5.15|5.04|4.9|4.82|4.81|4.75|4.79|4.81|4.89|5.11|5.32|5.48|5.5|5.52|5.61|5.85|5.66|5.64|5.75|5.73|5.75|5.26||5.29|5.42|5.6|5.67|5.53
02979|100200|/equities/celladon-corp|R2000VALUE|5.16|5.52|6.02|5.95|6.62|6.775|7.35|6.77|7.36|6.42|7.1|5.9|6.2329|5.97|6.38|5.7|5.57|5.8|5.65|5.73||6.06|5.7|5.8|5.81|5.85|6.09|6.18|6.39|6.52|6.7069|6.5|6.76|6.12|6|5.8801|5.97|6.03|6.67|6.66|6.76|7.1|6.96|6.78|7.37||7.21|7.26|7.78|6.98|6.73|6.9|6.687|7.176|6.9||8.1|6.75|6.639|6.744||6.6|6.774|7.335|7.2|6.9|7.65|8.67|7.5|8.877|9.3|10.2|9.6|10.2|10.5|9.3|10.8|9.75|9.63|8.4|8.709|10.356||11.1|12.048|13.5|11.1|11.022|10.8|9.546|9.354|9.9|10.575|11.052|11.388|12.3|10.2|8.43|8.1|6.372|7.479|6.84|7.788|7.581|9.072|9.654|8.4|9.423|7.65|7.956|8.1|7.8|8.403|8.604|8.232|8.508|9|8.7|8.748|8.85|9|9.294|9.72|9.672|11.7|10.95|11.25|11.7|11.7|10.95|12|12|12.153|12.6|20.1|20.367|21.603|24.3|24.408|28.197||26.559|24.006|25.107|25.131|25.8|27.003|27.6|26.523|23.688|23.43|20.4|20.967|18.3|18|18.099|18.9|19.8|21.303|21.9|21.879|21.6|21|20.04|20.67|20.466|20.55|20.55|20.535|22.2|23.145|23.73|24.48|23.4|22.083|23.445|25.5|24.396|23.7|22.5|23.4|22.2|23.421|22.8||20.7|17.46|18.507|22.8|24.24|25.2|26.1|27.3|28.2|28.905||29.592|28.05|29.088|27.456|32.1|30|30.6|31.5|32.4|32.7|33.9|33|33.3|33.9||35.7|36|36|36.3|37.5|37.5|37.8|38.4|38.1|32.7|34.2|35.4|33.9|32.7|33|34.5|35.7|33|31.5|30.6|29.76|32.097|30|30.3|30.9|30|33.9|31.8|31.8|31.5|35.4|33.9|27.6|23.7|24.3||25.8|27.585|26.787|27.312|27
02980|16495|/equities/lifetime-brands|R2000VALUE|9.88|9.91|9.86|9.84|9.58|9.81|10|9.52|9.68|10.02|9.85|9.86|9.86|9.79|10.4|10.4|9.1|9.51|9.7|9.98||9.89|9.14|9.09|9.05|8.7|8.63|8.57|8.68|8.41|8.66|8.73|8|7.98|7.59|7.63|7.92|7.86|7.95|7.79|7.71|7.21|7.25|7.57|8.16||7.75|7.44|6.69|6.91|6.38|6.47|6.61|7.26|6.79||6.99|6.15|6.01|5.84||5.87|6|5.84|5.8|5.94|6.2311|6.2|6.37|6.4|6.44|6.38|6.42|6.37|6.35|6.4|6.43|6.48|6.4|6.45|6.57|6.8||6.75|6.84|6.51|6.49|6.56|6.33|6.26|6.4|6.44|6.1|5.7|5.7|5.65|5.5|5.36|5.245|5.11|5.33|5.1|5.1|5.31|5.085|5.03|5.17|5.22|5.36|5.12|4.9|4.98|5.13|5.09|5.13|5.03|5.02|5.12|5.275|5.4|5.66|5.6|5.62|5.545|5.37|5.5|5.61|5.55|5.66|5.5|5.61|5.47|5.5|5.84|5.54|5.64|5.75|5.91|6.18|6.48||6.3|6.51|6.48|6.76|6.76|7.07|7.24|7.05|7.22|7.36|6.77|6.58|6.79|6.92|7.29|7.14|7.22|7.01|6.45|5.88|5.55|5.6|5.55|5.55|5.61|5.51|5.47|5.67|5.99|5.77|5.8|5.66|5.62|5.6|5.78|5.61|5.7|5.88|6.43|5.87|5.8|6.2|6.43||5.71|5.84|5.28|5.73|5.48|5.23|4.8|4.37|4.62|4.85||4.92|4.96|5.06|5.08|5.06|5.25|5.04|5|5|5|5|4.89|5.03|5.07||4.97|5.4|5.59|5.28|5.22|5.14|5.08|5.08|5.11|4.91|4.96|5.01|5.42|5.1|5.05|5.07|4.95|5.02|4.89|4.91|4.92|4.9|4.84|4.92|5.11|5.13|5.13|5.16|5.27|5.03|5.15|5.26|5.35|5.54|5.6||5.55|5.53|5.9|5.93|5.9917
02981|1080088|/equities/avrobio|R2000VALUE|15.36|15|15.24|15.24|15.84|15.12|15.72|16.08|15.48|15.84|16.08|15.48|15.6|15.96|16.2|15.36|15.12|15.5712|15.48|15.36||15.36|15.36|15.3|15.24|15.6|15.48|15.48|15.72|15.72|14.4|15.24|15|14.04|12.12|16.08|16.2|16.2|15.84|15.72|16.08|16.2|16.2|15.84|16.68||16.92|17.16|17.28|17.4|17.64|17.64|17.28|17.28|16.68||16.92|17.04|16.56|16.56||16.56|15.96|15.84|15.72|15.72|16.08|16.5|16.0788|15.8616|16.8|16.8|16.32|16.56|15.84|15.36|15.72|14.76|15.12|14.76|14.88|14.88||14.88|15|15.6|15.12|15.6|15.6|16.08|15.96|16.92|18.12|18.36|18.24|18.96|19.2|19.08|18.84|18.54|18.24|18.6|18.48|18.48|18.48|18.6|18.6|18.48|18.6|18.6|18.84|18.84|18.96|19.44|19.44|18.6|18|17.16|17.88|18|18.48|18.6|18.48|18.6|18.48|18.12|18.24|18|18.36|18.6|18.24|19.0788|18.72|18.84|19.2|19.68|18.96|19.2|19.32|19.08||18.6|18.12|18.48|18.24|18.12|18|17.88|17.76|17.64|18.36|18|18.12|18|18.12|18.36|18.84|19.2|18.24|18|17.76|18.36|17.76|18.24|18.24|18.12|18.12|18|17.16|17.76|18|17.88|17.52|17.88|17.88|16.92|16.44|16.32|15.6|11.88|11.76|11.76|11.8116|11.76||11.4|10.92|10.782|10.8|10.8|11.1996|11.52|11.6448|12.84|13.8||13.44|12.96|13.56|14.28|14.28|14.16|14.4|14.4|12.36|13.32|12.84|13.08|12.96|13.92||13.8|15.6|15.456|15.72|17.04|9.6216|7.7004|7.8204|7.44|7.68|7.92|8.28|8.34|8.52|8.4924|7.9512|7.89|7.7844|9.9|11.88|10.8036|10.4976|10.8|10.8|11.16|10.68|11.16|10.824|11.1612|11.52|11.5308|10.56|11.64|10.92|11.4||10.56|11.28|11.88|11.76|11.4
02982|1096079|/equities/capital-bancorp|R2000VALUE|20.34|19.91|20.1|20.3|20.24|20.25|20.58|20.44|20.4|20.16|19.98|20.46|20.59|20.7499|20.25|20.3462|20.38|20.48|21.205|20.92||21.46|21.423|20.09|20.15|20.74|20.53|20.05|20.72|21|20.41|20.37|21.99|22.56|22.8|23.06|23.29|23.38|23.3|23.56|23.03|22.72|22.95|22.61|23.25||23.65|23.155|23.73|23.92|24.415|24.25|24.33|24.99|23.96||24.46|24.55|24.73|24.485||24.6|24.26|23.99|24|24.2|24.09|23.9|22.59|22.6|22.65|22.3|21.8317|21.87|21.87|21.76|21.45|21.15|21|20.82|20.46|20.7302||20.49|20.56|20.8|20.3|20.01|20.33|20.49|19.96|20.49|20.31|20.065|20.23|20.8|20.21|20.05|20.18|20.17|20.12|20.05|19.4886|19.8|19.41|19.43|19.36|19.6|20.42|20.22|19.63|19.435|19.75|19.685|19.79|19.04|19.03|18.925|18.76|18.98|18.99|18.92|18.86|18.93|18.76|18.7|19|19.11|19.39|19.2|19.43|19.34|19.19|19.34|19.06|19.16|19.24|19.25|19.485|19.54||19.5|19.2|19.31|19.38|19.25|19.59|19.44|19.24|19.96|19.5|19.64|19.77|20.15|20.12|20.55|20.5|20.54|20.56|20.18|20.1|19.835|20.1|19.84|20.22|20.37|19.88|20.445|20|19.78|19.8|19.99|19.55|19.315|18.74|18.28|18.66|18.42|18.5|17.92|18.37|18.565|17.81|18.2||18.49|18.305|18.02|17.79|18.405|17.86|17.66|18.12|18.66|19.01||19.54|18.8|18.95|18.89|18.49|18.62|19.53|18.78|17.65|17.21|16.99|17.4099|16.76|17.11||17.21|17.08|17.61|17.95|16.99|17.29|16.92|16.16|15.94|16.415|15.851|15.84|16.05|15.61|16.16|15.8|15.85|16.69|16.35|16.7|16.73|16.8503|17.18|17|17.4|16.7|16.55|16.5|16.43|16.58|16.66|16.46|16.35|16.97|15.71||15.98|16|16.64|16.57|16.63
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.93|18.57|19.18|19.14|19.225|19.3|19.7|19.43|19.19|19.04|18.98|18.87|19.06|18.64|18.94|19.08|18.84|18.86|19.215|19.45||19.82|19.7|19.18|19.3|19.15|19.02|19.1|19.09|18.98|19.21|19.49|19.5|20.24|19.97|20.36|19.97|20.17|20.12|20.59|20.24|19.77|19.61|19.41|19.49||20.1|20.05|20.11|20.32|20.2788|20.68|20.87|21.36|21.1||21.5709|21.45|21.48|21.13||21.17|21.14|21.63|21.09|21.13|21.42|21.56|19.96|19.99|20.31|20.24|19.8|19.9|19.9|19.74|18.95|19.14|19|19.06|19.06|19.17||19.53|19.77|19.63|19.61|19.59|19.69|18.97|18.4|18.58|18.6826|19.05|19.23|18.83|18.48|17.96|17.92|18|17.93|17.87|17.92|17.835|18.13|19|18|17.89|18.19|18.29|18.05|18.28|18.12|18.14|18.21|18.06|17.842|18.06|17.81|17.4152|18.24|18.29|18.2|17.95|17.83|17.87|18|17.95|18.1|18.41|19.06|19.19|18.91|19.06|18.95|19.17|18.6601|18.97|19.26|19.05||18.87|18.69|18.96|19.04|19.18|18.61|18.56|18.64|18.94|19.29|18.75|18.77|19.01|19.49|19.52|19.73|20.15|20.18|20.02|19.79|20.32|19.95|19.7|19.77|19.7369|19.72|20.09|19.8|19.55|19.96|20.09|19.89|19.71|19.28|18.59|18.97|18.87|18.94|18.4088|18.23|18.02|18.43|18.18||18.36|17.9853|18.42|18.07|17.96|17.94|17.99|18.31|18.83|19.27||19.59|19.6|19.75|19.36|19.19|19.42|19.7|19.73|18.39|18.71|18.15|17.65|18.05|18.18||18.02|18|18.3|18.2|17.99|18.49|17.87|17.48|17.58|16.93|16.96|16.67|17.05|16.92|17.05|17.36|17.46|17.25|17.64|17.57|17.43|18.21|18|18.32|18.7|18.74|18.79|18.65|18.8|18.45|18.91|18.89|18.98|19.24|19||18.88|18.97|19.79|19.81|19.01
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|61.04|58.38|52.23|53.2|56.54|57.67|49|49.4|49.94|50|50.4|47.7|48.25|47.1|54.98|48.74|50.945|53.3|57.03|53.45||55.12|56.8|52.81|54.85|54.63|55.96|59.9|61.9999|69.62|52.09|51.36|50.95|49.7|46.55|48|47.92|52.82|43|41.99|38.7465|40.85|43.6301|44.26|48||43.79|44.39|50|48.62|50.11|50.16|49.3|48.75|47.14||48.71|50|49.21|50.58||50.65|53.32|54.99|51.76|51.17|54.98|50.67|49.56|51.59|50.56|48.43|56.47|58|62.45|48.05|42.22|38.7615|39.69|36.5|37.5|37.92||35.91|34.58|36.27|39.28|42.58|42|47.6|40.45|38|37.2|23.3|14.1|14.3|14.5|12.365|12.5|9.76|11.17|12.39|11.48|13.25|12.5|12.6|12|13.5|14.84|15|14.35|16|17|14.77|14.57|15.495|12.5|15.5|17|18|18.5|19.5|18.88|20.045|18.005|21.395|19.055|19.05|21.475|18.625|22.26|21.2|21.5|21.5|22|22|21.6|22.5|23.51|21.65||24.5|23.5|23.45|23.5|24|24.5|25.25|25|25.45|27.5|31.55|30.605|34.55|33.23|33.04|34.575|34.5|33.1|34.805|35|34.575|29.81|25.3|25|25.5|23.4|27|25.46|24.55|27.5|29.5|32.15|30.575|28.86|31.95|29.15|19|20.5|19.105|18.55|18.5|17.5|17.3||16.5|17|17|16.515|17.15|16.585|17.065|17|17.625|18.5||19.5|18.41|20|19.105|18.5|19.5|18.845|18.5|17.685|18.5|18.45|17.5|17.5|18.015||18|18|18.17|19.5|20|19.425|19.765|17.84|17.5|17.5|18.1|19.915|19.5|19.25|19.5|20|19.5|18.5|19|19.5|19|18.04|18|19.4|21|22|20.5|22.075|21.955|22|22.3|22.5|22.64|24|22||21.9|22.9|23.5|25.5|24.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.84|11.79|11.88|12.09|12.08|12.06|12.26|12.46|12.12|12.11|12.45|12.65|12.59|12.45|12.18|11.94|11.83|11.75|11.89|11.82||11.94|11.59|11.46|11.86|11.5|11.41|11.26|11.23|11.1|11.19|11.24|11.41|11.52|11.45|11.46|11.51|11.52|11.5|11.5|11.25|11.25|10.98|10.96|11.11||11.22|11.13|11.09|11.13|11.12|11.15|11.12|11.17|11.31||11.43|11.5|11.46|11.3||11.33|11.25|11.11|11.18|10.94|11.21|11.23|11.24|11.24|11.19|11.11|11.08|11.4|11.34|11.19|11.01|11.12|11.26|11.4|11.31|11.31||11.33|11.13|11.22|10.74|10.82|10.89|10.84|10.78|10.73|11.29|11.08|11.34|11.55|11.48|11.46|11.17|11.115|10.79|10.8|10.88|10.99|10.92|10.87|10.99|11.06|11.11|11.09|11.18|11.19|11.29|11.11|11.18|11.22|11.16|11.09|10.96|10.905|10.77|11|10.95|11.23|11.04|10.855|10.95|10.795|11.2|11.17|11.25|11.4|11.12|10.98|10.74|10.66|10.74|10.7|10.75|11.02||11.11|11.1|11.05|11.07|11|11.06|11.01|10.85|11.04|11.31|11.12|11.37|11.45|11.27|11.16|11.27|11.44|11.6|11.53|11.34|11.06|10.39|10.39|10.25|10.14|10.1|10.16|9.94|10|10.015|10.16|10.24|10.21|10.15|10.13|10.22|10.37|10.45|10.3|10.21|10.1|10.17|10.39||10.5|10.5|10.21|9.91|9.78|9.81|9.83|9.93|9.8|9.85||9.87|10.03|9.99|9.96|9.97|10.13|9.74|9.79|9.62|9.84|9.73|9.62|9.65|9.63||9.74|9.77|9.95|9.95|9.73|9.9|9.75|9.58|9.57|9.65|9.82|9.87|10.5|10.16|10.22|10.2|10.21|10.07|10.15|9.85|9.86|9.8|9.73|9.94|10.13|10.23|10.17|10.14|9.74|9.97|10.15|10.13|9.9|9.53|9.38||9.37|9.43|9.58|9.44|9.39
02986|16923|/equities/preformed-line-pr|R2000VALUE|126.67|127.54|128.18|129.69|129.49|129.35|122.92|136.86|130.19|130.48|134.62|136.03|134.65|137.74|136|132.72|129.69|130.86|125.81|131.21||133.45|134.53|124.12|128.14|129.99|127.07|119.69|123.2|121.96|123.05|125.93|123.33|127.38|126.4|132.1|136.7599|128|124.54|125.81|125.22|126.76|125.47|120.33|123.5||127.99|124.96|120.86|127.5|126.37|127.96|128.72|132.51|134.67||135.37|139.37|135.5|133.98||133.37|132|134.21|131.5|129.82|133.44|131.8|129.84|128|126.16|128.16|126.05|129.5|129.58|129.09|125.65|126.13|126.005|128|129.77|133.52||133|132.8|131.66|131.8|131.86|135.7|129.68|121.54|120.6|120.96|122.89|118.16|115.98|111.28|136|134.5|134.51|132.72|133.05|135.19|134.98|144.0995|137|140.77|140.15|148.36|141.51|143.99|148.01|157.94|161.13|164.13|161.505|159.18|159.62|158.02|157.87|163.5|166.67|170.6|161.6|161.47|161.47|152.71|153.94|158.71|156.36|166.88|166.27|160.85|165|169.4|175.38|180.9|174|170.41|166.565||172.15|174|166.4|164.99|163.5|162.99|167.42|165.274|161.5|158.01|156|159.47|163|160.11|163.735|159.55|171.22|163.28|165.03|165.16|164.06|175.8|178.36|174|177.33|175.46|176.31|177.72|175.84|172|177.63|179.26|182.98|172.02|167|172.077|167.79|165|162.99|154.26|153.98|162.5|159.88||157|155|163.4|171.37|161.04|161.42|164.3|167.23|166|168.93||168.49|167.27|171.99|171.93|163.375|163.45|164.19|158|151.85|152.76|146.02|154.7|152.79|156.34||155|154.19|155.6|154.13|151.46|151.55|151.73|147.36|150.1|149.29|155.9|147.5|145.56|141.48|151.02|149.89|131.38|129.4|126.5|124.35|123.11|121.11|120.27|125.32|127.06|127.27|126.79|128.27|127.01|125.56|127.69|125.9744|124.93|119.78|119.77||121.56|123.55|125.01|128.34|128.82
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.2|14.74|14.63|14.38|14.39|14.14|14.9|14.19|14.5404|14.075|14.15|14|14.04|13.9|13.765|13.4756|13.5|13.43|13.5|13.51||13.66|13.5|13.49|13.58|13.67|13.65|13.5783|13.55|13.44|13.33|13.42|13.49|13.55|13.51|13.5|13.5|13.3|13.25|13.14|12.845|12.76|12.71|12.71|12.81||12.92|12.8214|12.825|12.8|12.79|12.9|12.99|12.99|13.1||13.15|13.18|13|13.11||12.89|13.08|12.8346|12.84|13.18|13.3|13.47|13.1162|12.9|13.1001|12.99|13.28|12.9398|13.28|13|13.125|13.02|13|13.3055|12.69|12.6||12.78|12.8|13.04|13.15|13.27|13.0687|13.01|12.49|12.48|12.02|12.32|12.5|12.62|12.81|12.43|12.575|12.19|12.23|12.13|12.4|12.3|12.08|12.12|12.34|12.37|12.49|12.8|12.23|12.545|12.595|12.82|12.93|12.71|12.8|12.76|12.77|12.9|12.82|12.8|12.8|12.81|13.1|12.81|12.91|13.52|13.07|12.8|12.73|12.49|12.46|12.53|12.46|12.58|12.42|12.85|12.48|12.72||12.78|12.92|12.79|12.8|12.73|12.5325|12.92|12.9|12.86|13.01|12.84|13.0485|13.15|13.2|13.16|13.1062|13.21|13.14|13.2801|13.32|13.33|13.56|13.7|13.85|14.05|13.99|14.07|14.01|13.75|13.99|14.05|13.85|14|13.92|13.849|13.7853|13.9198|14.21|14.06|13.91|13.96|14.14|14.66||14.69|14.99|14.25|14.22|14.43|14.04|14.17|13.96|14.4|14.4||14.64|13.72|14.79|14.35|14.66|14.71|14.75|14.36|13.44|13.65|13.61|13.7|13.965|13.3815||13.37|13.46|13.42|13.03|13.09|13.22|12.94|13.25|13.24|13.48|12.5395|13.23|13.49|13.245|13.05|12.16|13.04|12.9|13|13.63|13.32|13.29|13.1|12.78|13.59|13.37|13.21|13.93|13.45|13.47|13.5|13.625|13.49|13|13.065||13|13|13|13|13
02988|1169488|/equities/afc-gamma|R2000VALUE|8.369|8.369|8.4028|8.4028|8.2405|8.0783|7.9025|7.5713|7.6862|7.6592|7.6592|7.8079|7.6997|7.6051|7.6119|7.5781|7.6119|7.7471|7.6186|7.8349||7.9025|7.6795|7.6457|7.6051|7.6727|7.6727|7.5781|7.7809|7.7335|7.862|7.9499|7.9431|7.9837|8.1121|8.058|8.1324|8.0039|8.1391|8.2067|8.0445|7.9093|7.9769|7.9769|8.1121||8.2405|8.1662|8.0445|8.1324|8.0851|8.0986|8.0513|8.1459|8.0715||8.2473|8.6124|8.876|8.7273||8.7543|8.5109|8.4569|8.3555|8.4163|8.3081|8.396|8.0377|8.0986|8.2135|8.2473|7.8958|7.9296|7.9837|7.8485|7.6457|7.8823|7.7403|7.8349|7.7606|7.8147||7.8282|7.6389|7.5375|7.5645|7.6321|7.5916|7.2198|7.2739|7.4023|7.3482|7.5848|7.3482|7.5307|7.5375|7.1927|7.1319|7.2874|7.1792|7.2468|7.1048|7.2536|7.4158|7.4834|7.6592|7.6389|7.8823|7.7741|7.7741|7.9093|7.9228|7.8687|7.7538|7.6321|7.6389|7.5578|7.4091|7.5172|7.9161|7.8958|8.1121|8.3622|8.4231|8.4501|8.5583|8.6461|8.6935|8.8557|8.8016|8.6394|8.6664|8.8016|9.0044|8.8895|8.7205|8.7476|8.8084|8.9166||9.0112|9.1261|8.8557|8.8422|8.7678|8.7543|8.7273|8.5988|8.4569|8.2067|8.3217|8.4501|8.6529|8.7881|8.6597|8.8692|8.7611|8.7949|9.0382|9.3222|9.1802|9.1599|9.3762|9.3289|9.6466|9.6669|9.7751|9.5723|8.9571|8.6529|8.876|8.9098|8.9774|8.8557|8.5515|8.7408|8.6597|8.6867|8.5718|8.5245|8.4771|8.4839|8.5109||8.4569|8.6529|8.7476|9.1126|8.9504|8.6529|8.9368|8.9909|8.7543|8.7881||8.8354|8.5245|8.5447|8.4163|8.3419|8.3217|8.4636|8.3217|8.0107|8.1391|8.0377|7.8147|7.9228|7.8485||7.7403|7.7741|7.9837|7.9431|7.6862|7.7403|7.5307|7.2468|7.2806|7.0711|6.9967|6.7668|7.6862|7.4158|7.6186|7.4969|7.7335|7.7335|8.0377|8.2338|8.0986|7.9769|7.8958|7.9701|7.9566|7.9566|7.9769|7.862|8.0783|7.8687|7.9769|7.7133|7.6254|7.7403|7.8552||7.7403|7.7876|8.058|8.2473|8.1256
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.01|24.28|24.665|24.25|24.15|23.41|23.88|24|26.345|26.645|26.77|27.38|26.84|26.37|25.97|25.03|24.83|24.51|24.1|25.4||25.45|25.09|24.2|23.9023|24.02|24.23|23.92|24.686|23.9|24.81|25.21|24.65|25.55|25.76|25.32|26.45|26.12|25.87|26.3|25.37|25.43|25.29|24.68|25.19||25.54|25.66|25.11|25.04|25.8|25.26|26.32|26.16|27.08||26.85|26.67|26.47|26.55||26.58|26.4|25.5|24.6|25.36|24.8|24.95|24.135|24.03|23.4|23.75|23.6299|23.63|22.76|24.1|22.93|22.96|22.89|23.07|23.505|22.85||22.98|22.9|23.38|23.04|23.28|24.465|24.5|23.91|24.14|24.72|25.56|25.49|25.05|28.79|24.2|22.36|22.8|22.29|22.56|22.5|22.39|22.28|23.55|23.33|23.99|24.3|23.22|23.3|22.61|22.3|21.46|20.63|19.96|19.41|20.34|20.01|20.39|19.95|20.83|20.18|20.3|19.94|20.03|19.25|19.34|19.22|19.2|19.14|18.25|17.595|18|17.92|18.4|18.295|18.01|18.38|18.958||18.79|18.89|18.32|18.5449|18.66|18.58|18.73|18.79|18.61|19.25|18.69|19.0193|18.76|18.53|18.22|18.28|18.66|18.95|18.16|18.65|19.3|19.78|19.64|19.185|19.23|18.94|19.25|18.32|18.93|18.71|19.36|18.85|19.07|18.7|18.18|18.8|18.95|18.6|18.37|18.52|18.18|18.19|19||19.09|19.3682|18.51|19|18.09|17.73|18.53|18.39|17.97|17.52||17.83|17.74|17.7641|17.305|17.35|17.58|17.46|17.27|16.43|17.06|16.62|15.77|15.26|15.53||15.0545|15.4|15.8886|15.53|15.76|16.24|15.86|15.98|16.18|15.95|16.03|15.18|15.62|15.5|15.43|15.05|13.76|13.13|12.68|12.97|12.52|12.25|12.3|12.51|12.54|12.59|12.76|12.56|12.71|12.35|12.44|12.53|12.35|11.91|11.87||11.72|11.65|11.7|12.38|12.07
02990|940832|/equities/avalanche-biotec|R2000VALUE|17.2|17.5|17.8|18|18.2|18.6|19.5|18.5|19|19.4|19.9|19.8|19.8|20.4|20|19.9|21|19.8|19.1|20.3||20|21.8|22.3|19|18.4|19.1|29.5|24.3|19.9|17.1|12|10.4|10.7|10.9|9.599|9.047|9.1|8.789|8.671|8.553|8.4|8.1|8.014|8.553||8.724|8.9|9.4|9.4|8.464|8.8|8.589|8.3|7.531||7.54|7.601|8.048|7.901||7.852|7.9|7.8|7.832|8|8.1|8.518|8.1|8.083|8.5|10.2|9.23|8.83|8.315|8.12|8.011|8.15|8.15|8.5|8.87|8.5||9|9.179|8.996|8.626|8.6|8.515|8.81|9.3|8.719|9.26|9.3|9.8|11.3|9.9|9.4|9|8.8|9.303|10.2|9.6|9.404|9.879|9.315|8.918|9.8|9.203|8.7|9.85|10|10|10.2|10|11.2|11.6|11.7|12.1|12.5|14.5|15.9|16.7|17.2|15.9|16.1|15.3|15.6|16|15.3|14.1|15.2|15.3|16.1|16.3|17.3|17.7|17.7|17.6|18||17.5|18.1|18.5|17.1|16.4|16.1|16.7|15.5|15.1|16|15.7|17|17.8|17.8|19.1|19.1|18.5|18.5|17.96|20.4|20.9|21|21.5|21.5|20.6|18.2|19.6|17|20.1|20.9|21.2|23.3|22.1|22.9|20.3|20.6|20.8|19.6|19.2|17.4|15.6|15.4|15.6||15.9|15.9|15.4|14.4|13.9|13|15.8|15.6|15.9|15.1||14.5|14.3|15|15.3|15.8|15|15|14|13.5|12|11.6|12.3|11.3|9.6||10|8.8|9.3|9|8.25|7.515|7.8|8|8.1|8.1|8.19|8.235|8.3|8.2|8|8|7.8|7.7|8.1|7.604|8.177|8.018|8.1|8.8|9.2|10.2|9.2|8.7|8.8|8.432|8.1|7.4|7.4|7.1|6.81||7.338|6.901|7|7.101|7.198
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.6|7.23|7.13|7.13|6.89|7.02|7.3|9.15|8.89|8.63|9.07|8.87|9|8.93|9|9.25|9.33|9.29|9.45|9.61||9.54|9.38|9.4|9.16|9.25|9.16|8.74|9.02|8.56|8.8|9|9.34|9.75|10.07|10.05|9.96|9.82|10.4|10.75|10.37|10.27|10.13|10.5|11.02||11.38|10.96|11.04|11.5|11.1|11.64|11.95|12.22|12.67||12.82|12.75|13.13|13.04||13.22|12.75|13.19|13|13.61|13.63|13.767|14.47|14.87|14.82|14.95|16.48|14.27|14.56|14.34|14.02|14.08|14.1|14.33|14.57|14.21||14.55|14.09|14|13.95|13.91|14.35|13.88|13.37|13.44|14.58|15.57|15.22|16.26|16.01|15.5|15.3|15.22|14.95|15.65|15.49|15.25|14.95|14.77|15.55|15.69|15.85|15.48|15.69|15.63|15.94|16.16|15.52|14.82|14.87|14.6|14.27|14.56|14.91|15.35|15.61|15.5|15.54|15.13|15.34|15.16|15.35|15.53|15.2|15.5|15.74|15.97|16.17|16.05|15.55|15.49|15.41|14.66||14.85|14.71|14.39|14.25|13.64|13.8|14.3|13.91|14.22|12.62|12.12|11.51|11.42|11.3|10.92|10.64|10.93|12.01|14.4|14.48|14.16|13.86|14.55|14.97|14.87|14.74|15.25|15.09|15.45|14.87|15.12|15.28|15.2|14.86|14.67|14.88|14.38|14.29|14.15|13.93|14.14|14.55|14.67||14.7|14.78|14.61|14.73|14.74|15.06|15.11|15|14.99|14.91||14.97|14.54|14.83|14.97|14.91|15.09|15.11|14.99|14.41|15.09|15.15|14.86|15.15|16.88||16.41|16.53|16.81|16.59|16.32|16.32|16.02|15.75|15.65|15.54|15.47|15.54|15.26|16.22|16.38|16.27|16.38|16.58|16.72|16.18|16.34|16.44|16.62|17.45|17.45|17.51|17.47|17.69|17.61|17.4|17.84|17.71|17.74|17.75|16.91||16.83|16.9|17.21|17.22|17.16
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.91|8.87|8.87|8.6|8.83|8.95|9.06|8.59|8.4|8.48|8.32|8.62|8.87|8.73|8.65|8.45|8.31|8.23|8.49|8.75||8.75|8.47|8|7.88|7.95|7.9|7.821|7.8|7.85|7.77|7.75|7.88|7.85|7.83|7.85|8.1|7.98|8.15|8.15|7.79|7.75|7.54|7.53|7.63||7.7|7.57|7.66|8.01|7.88|7.42|7.35|7.25|7.2||7.35|7.42|7.27|7.26||7.2|7.07|7.02|6.85|6.98|6.9|6.9|6.44|6.62|6.5|6.62|6.36|6.6|6.62|6.65|6.6|6.67|6.6|6.88|6.8|6.7||6.46|6.5|6.61|6.69|6.72|6.81|6.44|6|5.93|5.89|5.98|5.84|5.85|5.75|5.45|5.5|5.47|5.47|5.62|5.4|5.2|5.23|5.18|5.32|5.36|5.36|5.26|5.24|5.24|5.36|5.48|5.49|5.29|5.23|5.27|5.2|5.05|5.48|5.5501|5.55|5.38|5.34|5.45|5.5|5.39|5.46|5.37|5.7|5.57|5.51|5.44|5.3|5.29|5.27|5.32|5.19|5.38||5.39|5.47|5.55|5.4|5.45|5.55|5.6|5.56|5.65|5.67|5.57|5.85|5.67|5.69|5.65|5.5|5.4|5.33|5.4|5.6|6.1|7|7.76|7.76|7.4|7.6|7.76|7.69|7.61|7.8|7.84|7.74|7.88|7.77|7.75|7.71|7.74|7.97|7.8|7.74|7.88|7.72|7.97||7.8|7.68|7.72|7.61|7.56|7.01|7.6|7.81|7.63|7.54||7.64|7.47|7.45|7.09|7.34|7.29|7.32|7.13|7.01|6.78|6.99|7.01|7.39|7.36||7.45|7.28|7.39|7.22|7.5|7.02|6.9|6.82|6.77|7|6.9|6.87|6.92|6.79|7.17|6.77|8.05|8.12|8.04|8.19|7.88|7.55|7.61|7.78|7.87|7.79|7.93|8.15|8.13|7.91|7.63|7.65|7.5|7.56|7.23||7.44|7.28|7.17|6.68|6.62
02993|41341|/equities/tonix-pharm|R2000VALUE|1088.3199|1116.8|1127.36|1120|1152|1198.4|1209.92|1192|1192|1168.3199|1200|1218.24|1241.6|1216|1152|1074.88|1012.48|1152|1216|1248||1245.76|1219.52|1192.96|1205.4399|1104|1071.6801|1056|1059.2|1000|1072|1136|1052.48|1027.84|1024|1040.64|988.8|948.8|929.6|960|918.72|853.76|960.96|991.04|990.72||902.4|1021.76|998.4|1136|1187.2|1231.6801|1254.4|1328|1327.04||1318.4|1286.4|1326.4|1280||1212.8|1360|2016|2208|1920|1696|1347.52|1344|1253.12|1280|1264|1455.6801|1567.6801|1599.6801|1728|1696|1680|1600|1600|1584|1542.4||1568|1581.12|1536|1501.4399|1535.6801|1500.8|1472|1504|1504|1536|1632|1632|1632|1632|1632|1536|1825.6|1792|1760.96|1774.72|1759.6801|1760|1744|1824|1792|1792|1839.6801|1874.24|1919.04|1903.36|1833.28|1832.64|1792|1888|1856|1752|1728|1730.5601|1576|2416|2597.1201|2592|2608|2624|2750.3999|2752|2823.3601|2976|2944|2880|2848|2885.76|2944|2992|2945.6001|2976|2880||3104|3007.6799|3039.3601|2983.6799|2992|2944|3024|3008|3072|2960|2947.52|2991.6799|3063.04|2960|3031.04|3072|3040|3103.6799|3360|3200|3264|3232|3296|3488|3584|3264|5824|5408|5504|5440|5344|5696|5696|5792|5696|5856|5888|5600|5632|5152|4928|5312|5120||5184|5120|4800|4576|4704|5120|5312|5376|5600|5952||6240|6016|5696|5632|5888|5920|6016|6240|6336|6208|6272|5728|5216|5376||5440|5600|5664|6080|5888|5856|6016|6112|6016|6176|5728|6080|6592|10158|10428|10332|9800|9400|9620|10400|9288|9000|9246|9400|9736|9976|10000|10400|10000|10330|11000|11040|11628|11516|11402||11800|11294|11686|11726|12800
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58|1.62||1.73|1.71|1.72|1.78|1.88|1.87|1.88|1.83|1.96|1.93|2|1.94|2|1.97|2.01|1.89|1.8|1.78|1.79|1.78|1.75|1.8|1.78|1.75|1.71|1.68|1.78|1.56|1.61|1.55|1.5|1.52|1.56|1.45|1.44||1.44|1.44|1.51|1.49|1.45
02995|17495|/equities/village-super-market|R2000VALUE|27.54|27.14|27.73|27.61|27.58|26.86|26.68|26.45|26.3006|27.28|26.01|27.3|26.9|26.77|25.95|25.72|25.5|25.34|25.64|25.78||26.01|25.385|25.11|25.35|25.57|25.1506|25.18|25.33|25.62|25.06|25.47|25.3674|25.875|25.93|26.15|26.6|26.32|26.1|26.23|25.75|25.72|25.73|25.5|25.22||25.41|25.345|25.23|25.38|25.64|25.75|26.19|26.25|26.42||25.8|25.66|25.78|25.5||25.47|25.36|25.06|24.98|24.82|25.29|25.83|25.08|25.25|25.08|25.17|25.02|25.7|26.45|25.94|25.27|25|24.83|24.55|24.54|24.61||24.35|24.47|24.1|24.14|24.47|24.67|24.35|24.06|23.72|23.84|24.01|24.03|24.48|24.36|24.16|24.25|24.5206|23.97|24.19|24.2|24.34|24.43|24.05|24.42|24.03|23.64|23.79|23.86|24.1|23.8312|23.55|23.79|23.93|23.68|24.07|22.63|22.87|22.66|22.63|22.67|22.538|22.79|22.64|22.92|22.68|22.73|22.81|22.6|22.33|22.47|22.51|22.23|22.4|22.07|21.87|22.01|22.3||22.58|22.83|22.75|23.03|23.28|23.1966|23.02|22.83|23.6|23.93|23.52|23.79|23.86|23.82|24.26|24|24.02|24.23|24.37|24.14|24.065|24.096|23.87|23.31|23.37|23.31|23.75|23.623|23.81|23.43|23.69|23.38|23.15|23.01|23.06|22.9|23.18|23.36|22.8|22.51|22.5|22.25|22.48||22.84|22.5|22.17|22.1|22.12|22.12|22.4|22.5|22.3|22.21||22.91|22.34|22.28|22.75|22.31|22.28|22.26|22.24|21|21.24|20.62|20.55|20.61|20.89||20.89|20.88|21.12|21.05|20.76|21.13|21.075|20.67|20.58|21.01|20.91|21.05|21.15|21.14|21.56|21.5|21.52|21.57|21.625|22.05|22.1238|21.89|22.02|22.32|21.955|21.99|21.89|21.95|22.07|21.8|21.93|21.64|21.98|22.03|22.06||22.25|22.52|22.97|22.91|22.84
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|6.503|6.201|7.3|7.1|6.9|8.1|8.9|8.722|8.529|7.8|8.1|7.859|7.8|7.411|7.426|7.405|8.191|8.5|8.2|8.6||9.972|9.626|10.1|9.6|9.924|9.6|9.046|10|9.292|10|10|9|9.65|10|9.9|10|10.3|10|10.5|10.8|9.2|10|10.1|10.1||10.5|10.2|10.5|10.6|10.7|11.1|11|11.5|11.9||13|11.5|10.9|11.1||11.1|11.4|11|11.1|11.8|12.6|12.9|11.6|11.4|11.6|12.6|13.6|11.1|10.3|10.4|10.3|10.8|10.2|10.8|11|11||10.8|10.2|10.4|10.7|11.2|10.4|10.9|11.3|10.3|11.1|11.5|10.508|11.7|12.3|11.6|12.4|12.3|13|12.7|12.7|13.2|13.3|13.2|13.9|13.5|14.2|14|14.2|15.5|15.5|15|14.2|14.7|15|15.3|16.1|15.3|16.4|16.5|16.5|16|15.7|15.6|15.4|15.8|16|15.8|17.3|16.1|14.7|15.7|14.8|14.5|15.7|15.7|16.2|16.6||16.4|16.7|16|15.5|15.4|15.9|16.9|17.9|16.4|15.9|16.1|16.5|17.2|17|17.2|18.3|16.8|15.8|15|15.5|15.6|15.7|16|16.9|15.8|15.5|17.4|17.4|17.2|17.8|18|18|18.1|18.5|18.1|19|19.5|19.1|18.5|17.6|17.5|17.4|18.3||17.6|17.4|18.4|17.2|17.4|17.9|16.9|15.6|15.5|15.1||19.2|19.2|19.3|18.7|17.7|15.2|14.2|13.7|13.1|14.1|13.4|13.5|12.6|13.7||13.2|13.6|15.5|14.6|15.4|16.2|15.4|14.1|16|17.2|20.7|26|26.9|27.2|27.2|27|26.4|27.9|27.9|28.6|28.4|28.5|28|28.8|29.5|29.4|29.1|29.1|29.8|29.6|29.7|29.9|29.8|30.1|29.4||29|29|29.7|30|29.2
02998|16106|/equities/flexsteel-industries|R2000VALUE|34|34.5|34.7|33.69|34.93|35.91|35.51|36.16|36.26|35.71|35.06|35.22|33.76|34.81|33.7|33.68|33.35|34.27|34|33.29||33.61|33.98|33.56|33.9|34.29|32.89|32|30.45|28.2|28.12|28.31|28.6|28.05|28.64|28.88|28.62|27.32|26.76|29.04|30.99|27.75|26.52|24.24|23.35||21.88|18.44|18.34|18.14|18.58|18.6|19.25|18.85|18.45||18.59|19.25|18.93|18.3||18.0967|17.7|17.5|17.2|17.1|17.11|17.51|18.75|18.82|18.9|18.86|19.1|18.909|18.4|17.9838|16.7999|17.2|17.25|17|17.2673|17.18||17.4501|18.95|18.91|18.04|17.5|16.83|16.35|16.46|16.14|15.95|16.66|17.35|18.53|19.87|20.15|18.33|19.85|20.19|19.83|20.12|20.2684|20|19.95|20.0171|20.09|20.21|20.16|19.91|19.76|19.76|20.161|20.15|19.98|19.82|20.07|20.01|20.14|20.7|20.22|19.3975|19.94|20.24|20.03|20.29|19.22|20.07|19.42|19.21|19.55|18.74|19.05|19.66|20.3|20.69|21.19|21.98|22.6||21.9516|23|22.15|22.1|22.28|22.27|21.97|20.78|23.01|22|21.0313|20.3|20.04|20.71|21.32|21.1|21.05|21.1468|20.808|20.99|20.4|20.01|19.79|19.6265|19.59|19.96|18.965|19.75|20.24|20.3379|20.04|19.625|19.96|19.89|19.97|19.7|19.815|20.1718|19.43|19.64|19.33|19.09|19.39||19.29|19.21|18.93|19|18.72|19.05|19.05|18.9|19.3|18.32||19.16|18.64|18.95|19.1|16.91|19.4499|18.5|18.34|18.34|19.01|18.4|18.76|18.41|19.4799||18.51|18.705|19.3194|18.235|18.15|17.43|17.33|17.17|17.596|17.07|16.93|16.52|16.77|16.85|16.5|16.49|16.15|16.36|17.35|17.38|16.92|17.28|18.064|17.77|18.54|17.5|17.8|17.36|18|18|18.7736|18.61|18.38|18.23|19.12||19.5|19.49|19.61|19.49|19.49
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|8.5|8.49|8.48|8.5|8.48|8.5|8.48|8.49|8.47|8.47|8.46|8.47|8.45|8.45|8.45|8.45|8.46|8.44|8.46|8.45|8.45|8.45|8.45|8.44|8.44|8.45|8.43|8.45|8.41|8.44|8.45|8.42|8.41|8.4|8.41|8.43|8.41||8.42|8.42|8.4|8.4|8.41|8.39|8.37|8.39|8.38|8.37|8.35|8.35|8.33|8.35|8.33|8.33|8.36|8.35|8.4|8.37|7.87|7.55|7.61|7.69|7.69|7.69|7.79|7.83|7.81|8.01|8.21|8.11|7.99|8.05|8.04|8.08|8.35|8.22|7.94|8.12|7.6|7.53|7.7||7.87|7.94|8.029|8.15|7.89|8.14|8.62|8.81|8.62|8.66||8.76|8.96|8.76|8.15|8.39|8.37|8.11|8.07|7.72|7.62|7.5|7.25|7.46|7.49||7.2|7.23|7.22|7.46|7.43|7.5|7.62|7.44|7.425|7.4|7.3|7.79|7.3022|7.14|7.4|7.34|7.58|7.8|7.365|8|7.76|7.33|7.29|7.9|8.06|8.3|8.26|8.3|8.36|8.37|8.41|8.47|8.41|8.45|8.17||8.16|8.23|8.4|8.23|8.21
03000|976457|/equities/secureworks-corp|R2000VALUE|6.07|6.1|6.15|6.03|6.41|6.24|6.43|6.57|6.76|6.73|6.84|6.53|6.87|6.77|6.9|6.75|6.92|7.11|7.06|6.8627||6.91|6.62|6.58|6.7288|7.02|7.091|6.89|7.3|7.0789|7.51|7.05|6.89|6.7337|7.17|7.13|7.57|7.65|8.01|7.89|6.86|7.18|7.1228|7.19|7.11||7.205|7|6.5|6.25|6.4|6.5|6.5|6.99|7.37||6.5|6.35|6.36|6.4||6.07|6.2|6.27|6.2434|6.3|6.3|6.1|5.9101|5.8|5.77|6.08|6.38|5.9088|5.94|5.75|5.89|6|5.92|5.84|5.92|6.01||5.98|6|6.03|5.9009|6.01|6.08|6.15|5.85|6.09|6.03|6.276|5.9842|6.0021|5.93|5.57|5.69|5.48|5.45|5.57|5.65|5.7|5.89|6.42|6.1|6.47|6.07|5.98|5.76|5.845|5.784|6|6.08|5.92|5.8839|6.205|6.17|5.9129|6.21|6.075|5.9038|5.88|5.93|5.84|5.9891|5.9676|6.02|6.01|6.03|6.13|6.27|6.23|6.13|6.35|6.31|6.5|6.76|7.04||6.91|6.55|6.53|6.38|6.36|6.37|6.49|6.35|6.43|6.35|6.35|6.49|6.55|6.82|6.87|6.97|7.08|7.06|7.08|7.05|7.21|7.38|7.67|7.69|7.63|7.46|7.54|7.26|7.26|7.51|7.56|7.53|7.42|7.43|7.4|7.42|7.45|7.33|7.31|7.13|6.86|6.57|7.19||7.19|7.15|7|6.94|7.03|7.09|7.07|6.85|7.1|7.29||7.45|7.31|7.12|6.69|6.87|6.81|7.32|8.2|8.13|8.23|8.26|8.05|8.61|8.81||8.59|8.44|9|9.09|8.98|9.16|8.71|9.14|8.7|8.48|8.51|8.61|8.76|8.58|8.74|8.7|8.74|8.95|9.14|9.04|8.96|9.07|9.82|9.84|9.5|9.22|8.94|8.56|8.45|8.53|8.56|8.39|8.46|8.4|8.53||8.38|8.64|8.78|8.6|8.3
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.755|34.625|35.35|35.75|34.73|35.195|37.55|35.995|36.0101|36.385|35.3345|35.645|35.745|34.52|35.275|33.76|33.325|33.33|33.625|34.995||34.575|33.945|33.21|34.265|32.665|32.9575|32.53|31.75|31.83|32.08|32.42|32.69|33.265|33.465|33.5|35.445|34.6|33.515|34.195|33.15|34.03|33.75|33|33.24||33.425|32.99|33.53|33.265|33.345|33.705|34.325|34.575|33.85||34.475|34.645|34.5|35.295||36.38|36.1|35.645|34.88|34.445|34.67|34.5|32.125|30.295|29.595|28.64|28.535|29.135|27.755|28.305|28.26|28.45|28.55|28.805|28.9|28.775||28.83|28.965|29|29.04|29.505|29.565|29.84|28.88|28.985|28.925|29.98|28.8988|28.655|28.98|28.2|28.855|28.75|28.06|27.96|28.195|28.66|28.41|28.35|28.435|28.59|29.03|28.89|28.51|32|31.5|31.7625|31.47|31.865|32.24|30.65|30.3186|30.305|30.815|31.055|30.31|31.0751|31.165|31.385|31.395|31.555|32.435|31.53|32.505|30.9|29.87|30.705|30.67|31.52|31.91|32.075|32.095|33.495||33.545|33.825|33.715|33.2836|33.71|33.875|33.63|33.93|33.575|33.865|32.775|34.44|33.7|32.59|31.595|32|32.005|32.025|31.835|31.925|31.8|31.795|32|31.225|31.8|31.775|32.04|31.47|31.58|31.535|31.885|31.75|30.995|30.97|31.075|31.93|31.275|31.44|31|31.54|31|30.03|29.58||29.5|29.455|29.2|28.615|28.345|26.965|28.24|27.92|28.665|27.465||25.215|24.845|24.9|25.045|24.31|22.42|19.7554|19.4|19.495|19.94|19.075|18.8051|18.57|19.1311||19.26|18.975|19.41|19.1|20.435|20.385|20.545|19.94|20.305|20.14|20.15|19.945|20.645|20.62|21.02|21.27|21.405|21.08|20.875|21.075|21.03|21.5|21.31|22.475|22.08|21.775|21.305|21.21|20.355|20.585|21.325|21.32|20.75|20.45|20.31||20.53|20.48|20.92|20.57|19.605
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|21.4|19.012|19.6|19.6|18.8|20.4|19.4|19.4|18.9|19.4|17.4|15.8|17.2|16.8|16.4|15.114|15|15.1|15.002|15.2||16.2|16.8|16.356|16.2|16.452|15.8|16.82|15.6|17|16.38|15.4|15.582|16.34|15.22|16.4|14.64|15.242|14.704|15.8|15.4|15.348|16|14.5|15.2||15.42|16.4|16.2|14.928|15|14.8|15.4|15.6|14.18||14.8|14.38|13.004|13.6||12.96|12.476|12.2|12.4|13.2|12.2|12.6|12.4|13.05|14|14.422|13.6|14.2|13.8|13.6|13.8|13.8|13|13.4|12.302|13.2||12.616|12.9|11.42|11.048|12.58|14.5|15|14.4|13.356|13.4|13|15.418|15.6|15.4|15.46|13.794|11.001|11.4|11.98|11.64|12|12.594|13.144|12.8|13.02|14.198|15|15|14.88|15.6|15.06|15.998|15.04|13.678|14|14|14.6|15.98|15.308|15.424|17.2|15.8|17.4|16.411|16.92|17|16.84|16.139|15.2|15.502|15.76|16.28|17|18.06|18.356|18.8|20.2||20.02|19.902|20|19.4|19.8|20.2|20.6|21.6|20.2|20.2|21|21.4|21.4|22.8|23.7|24.8|25.4|25|24.4|25.4|23.678|25.348|25.4|25.3|26.4|25.4|25.8|26.4|24.38|25.6|25.6|25|24.8|26|25.6|25.8|25.4|26|24.8|24.2|24.4|24.8|23.976||23.6|26|27.8|26.6|25.9|27.07|26.392|26|27.2|26.6||25|26.8|27|27.2|27.6|27.402|28|27.9|28.6|28|27.6|29.4|28.2|28.6||27.6|30.6|32.2|32|30.4|31.6|30.8|29.4|29.4|30|30.4|31.6|29.6|31.2|33.4|30.8|29.8|30.032|30.4|28.8|29.006|27.06|28.8|30.6|28|35.2|36.6|32.4|33.6|30.6|29.8|30.4|29.8|31.2|29.6||30|30|30|30.4|28.6
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.22|3.18|3.38|3.19|3.46|4.08|3.57|3.62|3.48|3.65|4.15|3.99|3.79|3.77|3.48|3.22|3.23|3.34|3.57|3.66||3.6|3.76|3.75|3.75|3.6|3.38|3.35|3.8|3.59|3.44|3.33|3.44|3.29|3.15|3.21|3.29|3.3|3.24|3.06|2.77|2.88|2.8|2.77|3.01||3.26|3.16|3.22|3.15|3.13|3.2|3.23|3.37|3.36||3.47|3.38|3.37|3.42||3.4|3.29|3.5|3.4|3.23|3.05|2.93|2.44|2.63|3.84|3.09|3.11|3.02|2.78|2.64|2.63|2.66|2.66|2.64|2.8|2.59||2.65|2.72|2.23|2.15|2.2|2.3|2.21|2.19|2.14|2.3|2.43|2.39|2.49|2.24|2.1|2.03|2.02|1.83|2|2.13|2.09|2.13|2.31|2.37|2.34|2.4|2.51|2.38|2.17|2.26|2.28|2.24|2.32|2.3|2.17|2.18|2.27|2.38|2.48|2.44|2.38|2.06|1.9|1.95|1.86|1.93|1.99|2.02|2.21|2.14|2.2|2.23|2.19|2.15|2.08|2.06|2.12||2.08|2.17|2.21|2.22|2.12|2.37|2.58|2.54|2.39|2.51|2.59|2.54|2.48|2.58|2.77|2.68|2.66|1.97|1.93|2.16|1.6|1.65|1.66|1.73|1.73|1.69|1.72|1.69|1.8|1.97|1.95|2.05|1.96|1.93|1.9|1.98|2|1.96|2.11|1.94|1.67|1.71|1.88||1.76|1.7|1.78|1.77|2.1|2.34|2.43|2.31|2.42|2.33||2.51|2.37|2.43|2.24|2.2|2.32|2.36|2.4|2.56|2.41|2.36|2.29|2.43|2.38||2.35|2.6|2.83|2.8|2.56|2.53|2.71|2.93|2.92|2.9|3.08|3.38|3.33|3.39|3.31|3|2.74|2.66|2.73|2.65|2.37|2.45|2.55|2.78|2.93|2.66|2.68|2.36|2.25|2.24|2.43|2.53|2.64|2.71|2.84||2.79|2.79|3.02|3.09|3.14
03005|1153684|/equities/89bio-inc|R2000VALUE|13.55|12.76|13.27|12.82|12.88|12.94|13.32|13.32|11.99|13.69|16.63|11.85|11.9|11.6|11.03|10.76|10.6|10.48|9.9|9.7||9.66|9.88|8.97|9|8.49|8.5|8.28|8.25|8.38|9.77|9.8|9.99|10.15|10.61|10.18|10.48|10.27|11.09|11.05|11.04|11.12|11.52|10.91|11||10.384|11.32|11.67|11.86|11.42|11.3|11.07|11.21|11.01||11.31|11.12|11.22|11.1||10.85|10.47|10.81|10.54|10.6|10.87|10.86|10.02|9.46|9.88|9.91|9.63|10.05|9.05|8.93|8.01|7.98|7.71|7.61|7.78|7.59||7.78|7.65|7.89|7.5|7.56|7.63|7.77|7.46|7.84|8.34|8.62|8.4|8.39|8.06|7.95|7.4|6.97|6.74|6.88|7.03|7|6.67|6.78|6.86|7.12|7.1|7.16|7.61|8|8.5|9.76|11.17|15.89|15.25|14.5|14.29|14.23|15.39|15.59|15.1|15.72|15.23|15.87|15.62|15.16|16.74|17.09|17.35|17.76|17.19|17.11|16.57|16.56|17.24|17.36|17.55|17.71||17.25|17.03|17.2|17|17.01|16.55|16.9|16.77|16.6|16.31|15.22|16.22|16.65|16.02|16.46|16.38|15.16|15.59|15.82|16.32|16.03|15.55|15.57|15.72|15.92|15.49|15.65|15.69|16.49|17.4|17.63|17.82|17.66|18.37|18.36|18.59|18.69|19.05|19.52|18.56|18.56|19.05|18.56||19.58|17.91|18.6|18.39|19.13|19.04|19.73|18.95|19.8|20.01||20.89|21.4|21.97|22.31|20.25|20.12|20.42|20.51|19.97|18.93|19|18.18|17.28|17.9||16.46|16.37|16.7|17.45|17.11|16.93|17.61|17.75|17|17.91|17.59|18.06|18.11|17.05|16.86|16.22|16.36|15.81|16.64|16.03|15.24|15.64|15.29|15.5|16.68|16.5|17.23|16.93|16.66|15.73|15.13|14.17|14.38|14.45|14.81||14.52|14.8|15.16|15.15|15.81
03006|17502|/equities/voxx--international|R2000VALUE|8|7.99|8.24|8.04|7.56|8.1|7.98|7.71|8|8.18|8.2|8.6|8.64|8.93|9.21|8.29|8.5|8.51|8.34|8.77||9.14|8.69|8.22|8.42|8.94|8.44|8.23|8.62|8.58|8.04|8.3|8.45|8.8|8.9|8.69|8.59|8.51|8.64|8.75|8.41|8.9|8.57|8.24|8.21||8.86|9.55|10.97|10.99|9.55|9.65|10.04|10.28|10.61||10.88|10.76|11.02|10.73||10.94|11.17|11.49|11.37|11.07|11.3|11.19|10.46|11.39|11.18|11|10.815|11.55|11.26|10.98|10.61|11.28|11.2|11.1|10.68|10.83||10.93|10.6|10.49|10.32|10.06|10.14|9.75|9.41|9.13|9.26|9.48|9.25|9.38|9.39|8.85|9.1|8.9|8.91|9.06|9.02|8.98|8.88|8.81|8.8|8.86|9.35|9.27|9.2|9.43|9.37|8.51|7.98|7.5|7.42|7.48|7.27|7.39|7.81|7.74|7.51|7.65|7.58|7.65|7.83|7.65|7.87|7.6|8.01|8.1|8.19|8.08|8.14|8.08|8.27|8.27|8.48|8.7||8.7|8.68|8.69|8.57|8.42|8.26|8.95|8.6|8.45|8.59|7.97|7.86|7.85|8.25|8.21|8.31|8.54|8.8285|8.81|8.95|9.29|9.41|9.34|9.22|8.94|8.95|9.37|9.31|9.33|9.36|9.78|10.24|10.53|10.83|10.96|10.5|9.76|9.75|9.53|12.66|12.87|12.44|12.62||12.53|12.37|11.99|11.99|11.46|11|11.33|11.56|11.4|11.52||12.03|11.8|11.94|11.82|12.1|11.95|11.46|11.1|10.47|10.27|9.95|9.72|9.67|9.3||9.2|8.83|9.21|9.49|9.48|8.56|8.25|9.2|9.89|11.94|12.15|12.25|13|12.86|12.69|12.77|12.81|12.92|12.36|12.73|12.24|12.31|12.31|12.72|13.6|14.42|14.57|14.17|13.86|13.92|13.77|14.03|13.88|13.12|12.32||12.31|12.38|12.98|12.36|12.03
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.92|4.61|4.24|3.83|3.97|4.05|4.23|4.43|4.45|4.46|4.81|5.19|5.22|4.86|4.92|4.75|4.53|4.67|4.84|5.3||5|4.81|4.2|4.2|4.2|4.44|3.91|3.94|4.04|4.17|4.18|3.91|3.56|3.05|2.88|2.85|2.81|2.88|2.71|2.75|2.73|2.75|2.75|2.97||2.99|2.94|3.05|2.83|2.74|2.68|2.78|2.89|2.82||3.01|2.99|3.01|2.94||2.69|2.75|2.8|2.83|2.7|2.75|2.64|2.84|3.01|3.02|2.57|2.38|2.28|2.35|2.36|2.32|2.22|2.23|2.24|2.24|2.31||2.25|2.22|2.14|2.23|2.22|2.09|1.96|1.78|1.78|1.86|1.89|1.91|1.91|1.82|1.86|1.9|1.81|1.81|1.9|1.92|2.05|2.07|2.05|2.13|2.18|2.32|2.08|2.33|2.46|2.54|2.79|2.7|2.58|2.51|2.52|2.66|2.72|2.87|3|2.84|2.94|3.13|3.4|3.42|3.45|3.57|3.49|3.42|3.57|3.61|3.55|3.47|3.44|3.52|3.65|3.57|3.55||3.41|3.5|3.26|3.17|3.26|3.27|3.19|3.16|3.15|3.14|3.01|3.1|3.14|3.26|3.42|3.35|3.33|3.46|3.38|3.47|3.57|3.44|3.68|3.7|3.58|3.37|3.86|3.62|3.75|4.5|4.71|4.84|4.87|4.99|4.98|5|5|5.07|4.78|4.68|4.61|4.74|4.62||4.88|5.32|5.15|5.85|4.17|1.77|1.81|1.76|1.85|1.96||2.1|2.02|2.11|2.06|1.96|2.14|2.18|2.38|2.43|2.32|2.24|1.87|1.9|1.78||1.71|1.74|1.71|1.86|1.79|1.72|1.71|1.79|2|1.87|1.97|1.88|1.83|1.87|1.87|1.75|1.54|1.45|1.59|1.44|1.49|1.46|1.5|1.53|1.56|1.56|1.56|1.61|1.6|1.5|1.57|1.51|1.54|1.54|1.61||1.72|1.84|1.93|1.86|1.85
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.16|6.15|6.14|6.15|6.15|6.14|6.14|6.13||6.13|6.12|6.12|6.11|6.12
03009|16702|/equities/natures-sunshine|R2000VALUE|20.25|19.46|20.03|18.42|17.08|17.61|18.07|17.6|17.89|18.05|17.84|17.89|17.86|17.79|18.27|17.86|17.63|17.74|17.83|18.08||17.87|17.88|17.48|18.49|17.85|17.75|17.63|17.81|17.6|17.51|17.78|17.5|17.5|17.85|18.19|17.9|17.5|17.61|17.56|17.13|17.42|17.23|17.65|17.9||17.63|17.55|17.12|17.44|17.08|17.15|17.77|17.79|17.2||17.46|17.87|17.77|18.05||18.16|17.66|17.75|16.93|16.58|16.75|17.04|16.21|16.43|16.78|16.92|16.94|17.01|17.37|17.38|17.17|17.24|17.58|17.72|17.68|17.44||17.37|17.35|17.67|17.29|17.33|17.49|17.12|16.8|17.03|17.47|18.25|17.72|18.05|18.04|17.56|17.93|17.75|17.39|17.66|18.75|18.88|18.1|17.81|18.2|17.85|17.75|16.66|16.46|16.53|16.45|16.55|16.51|16.46|16.43|16.36|16.72|16.97|16.45|16.74|16.48|16.64|16.4|16.15|15.94|15.82|16.11|16.18|16.25|16.07|16.29|16.1|16.37|16.47|16.33|16.29|16.49|16.77||16.83|15.85|16.92|16.51|16.37|16.42|16.13|16.1|16.06|16|15.49|16.01|16.5|16.86|16.34|15.88|15|13.92|14.35|13.67|14.26|13.96|13.68|13.85|14.04|14.0591|14.14|13.66|13.93|13.92|14.1|14.12|13.71|13.5|13.44|13.56|13.85|13.57|13.31|13.56|13.27|13.62|13.78||13.53|13.95|13.64|13.46|13.75|12.99|12.27|12.56|12.5|13.18||13.35|12.52|12.59|12.31|12.13|11.81|12.17|11.99|11.87|12|11.42|11.06|10.8212|11.16||10.88|10.85|10.905|11.29|10.99|11.17|11.26|10.67|10.72|10.62|10.63|10.49|10.97|10.58|10.76|10.42|10.57|10.62|10.53|10.84|10.72|10.44|10.69|10.52|10.79|10.65|10.4473|10|10.08|10.16|10.56|10.655|10.8672|10.9|10.43||10.59|10.07|10.5|10.18|10.28
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.17|8.94|8.94|8.42|8.31|8.59|9.02|8.94|9|9.32|8.75|8.43|9.05|8.87|8.78|8.57|7.66|7.5|7.57|6.9||7.2|7.13|7.12|7.25|7.18|6.54|6.33|6.55|6.41|6.36|6.25|6.32|6.21|6.52|6.28|6.58|6.41|6.83|6.47|6.08|6.12|6.09|5.92|5.91||5.85|5.93|5.91|5.95|5.67|5.74|5.5|5.56|5.51||5.67|5.66|5.67|5.22||5.1|5.07|5.26|5.1|5.23|5.35|5.42|5.13|5.13|5.35|5.2|5.21|5.27|5.17|4.94|4.83|4.89|4.83|4.67|4.81|4.75||4.74|4.76|4.77|4.57|4.5|4.27|4.09|3.9|3.58|3.6|3.6|3.59|3.8|3.72|3.4|3.55|3.47|3.45|3.59|3.45|3.48|3.4|3.48|3.35|3.54|3.66|3.66|3.67|3.76|3.96|4.06|4.1|4.19|3.96|3.96|3.87|4.02|3.79|3.7|3.62|3.77|3.87|3.89|3.66|2.8|2.79|7.78|7.35|7.28|7.43|7.39|7.54|7.44|7.29|7.34|7.09|7.15||7.6|7.11|7.11|6.98|6.98|6.91|6.96|7.06|7.05|6.66|6.64|6.86|6.99|6.9|6.77|6.81|6.96|7.01|6.84|7.01|7.05|6.99|7.12|7.33|7.14|6.71|7.06|7.08|7.34|7.24|7.41|7.3|7.05|6.96|6.86|6.84|6.74|6.52|6.32|6.22|6.39|6.39|6.67||6.7|6.64|6.56|6.51|6.32|6.21|6.36|6.38|6.24|6.23||6.08|6.19|6.31|6.26|6.65|6.79|6.65|6.85|6.9|7.23|7|6.9|6.95|7.35||7.58|8.52|8.48|9.04|8.64|7.85|8.29|8.11|7.71|8.11|6.96||5.19|5.91|6.41|6.21|6.6|6.52|6.51|6.56|6.29|6.44|6.52|6.5|6.48|6.55|6.59|6.81|6.6|6.01|6.11|5.9|5.99|5.87|5.77||5.77|5.81|6.32|6.58|6.71
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.0828|9.06|9.29|9.3|9.375|9.5|9.48|9.37|9.18|9.17|9.29|9.19|9.36|9.13|9.22|9.0728|9.22|9.06|9.2599|9.27||9.56|9.53|8.81|9.26|9.945|9.3821|9.31|9.475|9.56|9.52|9.65|9.8|10.17|10.45|9.8|9.51|9.51|10|10.45|10.57|9.8|9.85|9.75|9.62||9.86|9.64|9.62|9.46|9.71|9.69|9.78|9.94|9.795||10.64|10.81|10.6872|10.85||10.27|10.2|9.8077|9.625|9.79|9.33|9.21|8.3298|8.3101|8.96|8.69|8.93|9|9.08|8.18|8.3|8.482|8.3|8.31|8.2922|8.74||8.5|8.34|8.33|8.22|8.1|8.3769|7.95|7.88|8.04|8.1|8.4897|8.24|8.3|8.38|8.137|8.19|7.86|8.35|8.33|8.16|8.2|8.375|8.2928|8.45|8.55|8.49|8.49|8.45|8.63|8.45|8.6|8.575|8.47|8.54|8.63|8.5285|8.45|8.3|8.91|9.27|8.93|8.928|9.1264|9.01|9.12|9.1|9.21|9.19|8.89|8.8|8.76|8.86|8.94|8.81|8.89|8.91|8.92||9.0001|9.02|9.02|9.03|9.081|9.17|9.01|9.072|9.01|9.1201|9.26|9.55|9.42|9.48|9.63|9.42|9.54|9.64|9.64|9.72|9.97|9.62|9.66|9.5905|9.9|9.84|9.64|9.61|9.73|9.74|9.71|9.5|9.585|9.3|9.29|9.29|9.18|9.09|9.0322|9.29|8.87|8.975|8.99||9.07|8.98|8.93|8.9|8.9|8.835|8.73|8.6947|8.84|8.6||8.95|8.6|8.72|8.96|8.88|9.031|9.5|9.23|8.9|9.2|8.51|8.53|8.3649|8.535||8.619|8.555|8.5999|8.56|8.45|8.53|8.3865|8.07|8.3699|8.35|8.08|8.2421|8.24|8.38|8.71|8.71|8.5|8.43|8.66|9|8.7|8.35|8.56|8.605|8.55|8.91|9|8.765|8.85|8.82|9.015|8.9358|9.06|9.1|9.09||9.23|9.1|9.5228|9.81|9.83
03012|1061143|/equities/restorbio|R2000VALUE|32.16|33.28|36|37.76|39.36|38.88|38.56|38.72|37.12|37.92|39.2|37.76|38.08|39.2|38.72|41.76|39.84|43.04|44.8|47.04||47.68|46.72|45.6|49.6|52|54.24|50.88|52|51.68|47.36|48.8|48|45.92|47.04|42.56|40|38.56|40.64|42.08|40.8|39.04|43.84|46.4|53.92||49.92|53.12|55.2|40.32|39.04|33.76|32|32.64|30.24||28|27.68|26.72|26.72||24.16|24.16|25.44|23.52|25.92|26.56|24.32|22.4|20.8|24|22.08|21.28|19.52|20|20|19.04|18.24|18.24|18.88|19.04|18.4||18.24|19.04|19.52|18.88|19.2|19.04|20.16|19.2|20.32|20.8|22.08|22.56|27.04|24.32|21.28|21.28|20.64|20.32|20.48|20|20.96|22.24|24.32|23.36|23.2|24.16|22.88|21.92|21.76|23.84|22.88|20.16|20.48|22.08|20.48|20.64|20.8|21.92|22.88|23.2|23.04|21.92|23.04|24.64|25.44|27.36|26.88|27.52|28.16|26.88|26.24|27.04|27.36|28.64|28.96|29.44|31.52||31.68|29.12|27.84|26.56|27.52|28.16|28.32|29.44|30.24|31.04|31.2|32.8|33.76|34.24|36.8|36.8|32.16|35.2|36|37.76|38.4|39.68|40|42.4|41.76|40.48|40.48|38.88|40.32|46.72|47.52|51.68|50.08|51.2|49.92|52.16|54.4|53.28|53.6|51.2|49.12|48.8|44||38.88|38.88|41.12|33.76|61.504|74.56|69.76|72.96|69.12|70.4||75.04|72.16|78.4|80|86.08|91.68|91.04|85.28|84.48|85.44|84.8|81.6|89.92|90.24||88.16|91.84|98.4|100.16|102.4|104.8|106.72|109.6|111.52|102.4|106.88|110.4|111.36|105.28|103.68|102.88|100.8|97.76|97.12|93.6|92.96|95.2|97.12|97.28|99.04|96.8|96.64|95.36|98.88|90.72|97.28|85.44|90.08|89.92|91.68||88.16|88.8|92|91.2|94.24
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.016|0.017|0.017|0.016|0.015|0.016|0.016|0.019|0.016|0.018|0.018|0.018|0.02|0.017|0.016|0.017|0.019|0.015|0.013||0.015|0.014|0.019|0.015|0.022
03014|102927|/equities/vital-thera|R2000VALUE|1.32|1.31|1.32|1.37|1.46|1.53|1.5|1.49|1.54|1.5|1.46|1.45|1.41|1.41|1.34|1.22|1.21|1.3|1.34|1.3||1.29|1.33|1.17|1.23|1.22|1.26|1.2|1.24|1.18|1.19|1.24|1.21|1.2|1.16|1.14|1.13|1.14|1.17|1.13|1.11|1.16|1.2|1.2|1.24||1.27|1.24|1.3|1.34|1.36|1.7|1.43|1.42|1.49||1.55|1.58|1.53|1.44||1.33|1.29|1.33|1.41|1.47|1.46|1.29|1.24|1.18|1.2|1.23|1.15|1.21|1.14|1.2|1.21|1.21|1.14|1.17|1.05|1.04||1.0501|1.12|1.06|1.04|1.02|1.01|1.01|1.06|1.06|1.22|1.18|1.19|1.1|1.06|1.02|1.07|1.01|1.08|1.1|1.09|1.12|1.19|1.14|1.1|1.2|1.27|1.23|1.26|1.2|1.35|1.39|1.915|1.52|1.37|1.34|1.39|1.41|1.48|1.5|1.45|1.38|1.36|1.33|1.34|1.41|1.4|1.39|1.45|1.47|1.49|1.51|1.52|1.55|1.61|1.64|1.64|1.7||1.68|1.64|1.72|1.66|1.67|1.68|1.76|1.71|1.66|1.64|1.6|1.68|1.68|1.81|1.91|1.85|1.84|1.99|1.9|2.01|2.22|2.13|2.32|2.38|2.39|2.07|2.24|2.27|2.34|2.47|2.58|2.65|2.63|2.57|2.5|2.72|2.58|2.72|2.67|2.65|2.57|2.8|2.28||2.59|2.44|1.99|1.65|1.43|1.49|1.54|1.69|1.64|1.6||1.65|1.67|1.76|1.74|1.72|1.75|1.68|1.71|1.64|1.58|1.62|1.68|1.75|1.7||1.63|1.77|1.92|1.95|1.87|1.78|1.85|1.745|1.79|1.75|1.72|1.81|1.79|1.78|1.68|1.67|1.82|1.69|1.68|1.67|1.67|1.6|1.56|1.49|1.53|1.56|1.63|1.6|1.54|1.43|1.46|1.36|1.42|1.3|1.39||1.54|1.73|1.6|1.46|1.46
03015|30798|/equities/ibio-inc|R2000VALUE|1.07|1.14|1.17|1.16|1.16|1.17|1.18|1.19|1.23|1.25|1.24|1.24|1.22|1.19|1.2|1.18|1.2|1.24|1.26|1.26||1.25|1.2|1.21|1.19|1.16|1.15|1.1|1.11|1.1|1.1|1.11|1.12|1.14|1.14|1.16|1.15|1.16|1.0802|1.07|1.03|1.08|1.1|1.15|1.19||1.25|1.32|1.33|1.31|1.35|1.3|1.37|1.36|1.4||1.46|1.37|1.42|1.39||1.38|1.38|1.43|1.31|1.33|1.29|1.22|1.17|1.24|1.34|1.46|1.56|1.4|1.57|3.15|2.8|3.52|3.75|5.2|5.6|5.604||5.394|5.12|5.248|5.54|5.42|5.598|5.6|5.588|5.854|5.64|6.122|6.24|6|5.4|5.298|5.4|5.454|5.52|5.64|5.994|5.986|5.98|6.08|6.36|7.2|6.398|6.25|7.5|7.04|6.82|5.964|5.512|5.476|5.788|5.588|6.18|6.02|6.16|6|5.8|6.1|6.086|6.202|6.51|6.4|6.554|6.594|7|6.91|8|6.48|5.67|5.8|5.94|5.51|5.56|6||6.096|6.1|6.208|6.4|6.74|6.722|7.012|7.8|7.56|8.366|8.7|8.14|8.58|8.694|8.898|9.196|9.42|10.18|10.492|12.764|10.092|10.02|10.42|10.04|10.2|10.1|10.52|10.464|10.602|11|11.36|11.2|11|11.56|11.12|11.62|11.974|11.93|12|12.48|12|12|12.462||12.168|12|12|12.298|13.424|13.658|12.8|13.544|13.8|14.116||14.4|14.004|14.6|17|15.272|15.4|15.87|16.6|15.2|15.38|15|14|14.8|15.36||15.602|16.6|18.356|18.8|19|19|19.32|18.474|18.988|20|20.2|21.2|21.6|21.4|21.4|21|21.4|22.2|22.8|21.2|21.6|21.6|23.6|24|25.8|25.6|26|21.2|20.4|21.2|21.4|20.8|22.4|22.4|24.8||24|29|35.8|42.2|42.2
03016|1131052|/equities/replay-acquisition|R2000VALUE|8.05|6.604|7.45|7.66|8.1|8.302|8.798|8.798|8.202|8.7|8.501|8.9|8.898|8.556|8.81|8.6|9.075|8.701|9|9.506||10.4|9.357|7.901|8|8.6|8|7.8|7.549|7.561|8.001|8.471|8.515|8.954|9.3|9.7|10.3|10.5|9.6|9.797|9.003|9.555|9.152|9.65|9.848||9.9|10.4|10.3|10.4|9.4|9.95|10|9.8|11.1||11.8|12.2|12.3|12.4||12.5|12.2|11.1|10|10.4|10.6|9.8|8.986|8.602|9.4|9.3|8.788|9.005|9.346|9.196|9.133|10|9.352|9.577|9.501|9.7||9.648|9.144|9.73|9.6|9.145|8.5|8.5|7.697|8|7.513|9.51|10.1|10.2|10.5|10.1|10.7|11.9|10.7|10.6|10.5|10.3|10|10.5|10.5|10.4|11.6|10.8|10.8|11.097|11.3|11.4|11.2|12|12.1|12.5|12.2|12.1|12.6|13.3|13|12.7|12.1|12.2|13|13.2|13.3|13.4|15|13.3|12.7|13.1|12.3|12.7|13|13.6|13.8|14.5||14.5|14.9|15.6|15.9|15|15.4|14.8|15.3|15.8|16|16|16.5|16.5|16|16.8|17.1|17.1|19|20|19.4|19.9|19|18.7|19.7|19.3|19.3|19.6|19.5|19.3|19.9|20.5|19.6|19|19.1|18.7|19.9|20|20|20|20.2|18.2|18.8|20.2||18.6|19.3|19.4|19.4|20.6|19|19.2|19.1|17.6|16.6||18.5|17.3|18|18|17.2|17.3|19.5|17.6|16.5|14.8|14.8|14.2|15.5|15.6||14.8|15.3|15.1|15.2|14|13.7|14.1|13.2|14.2|14|14.7|15.5|16.8|16.6|15.5|16.1|15.9|15.9|17|15.9|16.2|16|16.4|16.3|17|16.5|16.7|17.1|17.7|17.9|18.3|19.9|18|19.5|19||17.4|14.5|12.3|12.3|12.2
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.59|8.58|8.1|8.21|7.92|7.98|8.36|8.63|8.88|10.47|11.96|11.75|12.03|12.34|13.5|12.74|12.64|12.75|13.05|13.01||13.27|13.18|12.92|12.32|12.71|12.39|12.04|12.12|11.65|12.57|12.49|11.94|12.53|12.57|12.69|12.62|12.95|12.96|12.97|12.76|12.79|12.75|12.72|12.39||12.36|12.41|12.39|12.67|12.7|12.96|12.9|12.94|13||12.75|12.8|12.8|12.34||12.4|11.94|11.92|12.1|12|11.56|11.83|11.4|11.62|11.13|11.37|11.59|11.39|11.35|11.22|11.18|11.13|11.07|11.3|11.08|11.12||10.93|11.03|10.67|10.62|10.35|10.78|10.57|10.48|10.3|9.95|9.93|9.75|9.31|9.4|9.07|9.17|9.2|9.04|8.867|8.81|8.91|9.04|8.68|8.91|8.91|9.17|9.09|9.03|9.09|9.25|9.41|9.36|9.36|9.23|9.17|9.1|9.14|9.23|9.61|9.91|9.95|9.94|9.96|9.97|9.91|10.01|10.22|9.98|10.37|10.4|10.1|10.005|10.41|10.44|10.42|10.41|10.71||10.74|10.67|10.51|10.44|10.21|9.72|9.6|9.6|9.64|9.83|9.58|9.72|9.59|9.69|9.58|9.72|9.55|9.51|9.67|9.66|9.96|9.76|9.83|9.55|8.88|9.11|10.04|10.16|9.89|9.86|10.2|9.96|10.13|9.99|9.85|10.01|9.99|10.63|10.35|10.21|10.36|10.53|11.04||11.18|10.92|10.58|10.6|10.37|10.21|10.21|10.73|10.71|10.85||10.3|10.15|10.19|10.15|9.99|10.1|10.13|10.29|10.04|10.01|9.89|9.9|9.89|9.97||9.71|9.6|9.98|9.9|9.82|9.54|9.72|9.47|9.88|9.92|9.65|9.25|9.67|9.81|9.28|9.18|9.07|9|9.13|9.03|9|8.94|9.39|9.05|9.07|8.98|8.96|8.83|9.08|8.45|8.53|8.38|8.67|8.96|9.07||9.15|8.99|9.1|8.51|8.44
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.76|12.59|12.99|13.18|13.2|12.79|13.12|13.59|12.71|12.54|12.42|12.26|12.16|11.87|11.45|11.6|11.6|11.51|11.77|12||12.84|12.88|12.37|12.33|12.5|12.31|12.5|13|12.29|12.23|12.71|12.68|13.07|13.38|13.37|13.8|13.6|13.55|13.87|13.5|13.37|13.02|12.92|13.46||13.75|13.48|13.62|13.3|13.63|12.96|13.05|14.05|14.22||14.7901|14.53|14.36|14.05||13.91|13.58|13.89|13.91|13.76|13.76|13.04|13.04|13.17|13.12|12.81|12.69|13.14|13.36|12.66|12.52|12.77|12.66|13.09|12.635|12.71||12.69|12.5|13.12|12.64|12.32|12.04|11.89|11.19|11.13|11.42|11.21|11.16|11.98|12.16|11.88|10.6|11.49|10.75|10.99|11.49|11.62|11.73|11.6|12.24|12.24|12.35|12.01|11.66|11.635|11.32|11.88|11.3268|11.26|11.1|11.09|10.73|10.82|10.86|10.94|10.48|10.63|10.79|10.75|11.39|11.09|11.25|11.63|11.1|11.53|11.17|10.65|10.75|11.02|11.52|11.59|11.77|12.06||11.82|11.73|11.67|11.54|11.33|11.26|11.5|11.35|11.28|11.75|11.33|11.74|11.83|12.14|12.31|12.03|12.67|12.63|12.26|11.9|12.1|11|12.25|12.03|12.09|11.9|11.76|11.96|11.81|12.01|11.72|11.5|11.42|11.24|10.88|11.16|11.56|11.58|11.17|11.05|11.31|11.34|12.53||12.43|12.84|12.25|13.12|13.69|13.5|14.8|15.41|15.37|14.22||14.5|13.92|14.5|14.73|14.93|14.19|14.05|13.42|12.73|12.48|11.81|11.6|12.16|12.57||12.45|12.43|13.21|13.07|12.98|12.89|12.33|12.26|11.81|11.2|11.3|10.63|10.16|9.84|9.81|9.6|10.99|11.47|11.82|11.99|12.05|11.46|11.38|11.88|11.92|12.13|12.34|12.79|13.01|12.44|11.8|12.42|14.15|14.18|13.32||13|13.46|14.45|14.93|14.81
03019|16229|/equities/gtx|R2000VALUE|7.82|7.4819|9.18|9.02|9.65|9.8|9.23|9.51|9.9521|10.09|10|9.301|9.35|9.85|9.4254|9|9.245|9.11|8.99|8.4584||8.99|9.1601|9|9.38|9.5|9.42|9.56|9.5033|9.46|9.76|9.71|9.51|9.565|10|9.35|8.52|9|6.81|7.15|7.03|7.785|7.669|8.3|8.76||7.64|7.01|7.07|7.2|7.19|8.098|9.6|9.628|10.77||9.838|11.132|11.666|10||12.6|9.512|8.8|8.316|7.7174|7.4|7.8|7.372|8.6|9|7|7.6|7|6.9|6.224|7.2|6.942|6.8|7.5|7.5|6.62||6.8|6.77|6.068|6.402|6.2|6.128|6.18|5.998|5.76|6.4|6.756|7.08|7.4|6.8|6.134|6.584|6.21|6.2|6.4|7|6.2|6.39|6.51|6.2002|6.91|6.58|5.76|6.12|5.9|5.606|5.88|6.006|6.006|6.006|6|6.006|6.4|6.22|6|6.02|6.092|6.4|6.238|6.78|6.59|6.78|6.666|7.2|6.56|6.68|6.801|6.62|6.4|5.994|6|6|6.08||6.002|5.98|6.634|6.3|6.5|6.72|6.998|6.2|6.216|6.3|6.28|6.202|7.114|7.6|6.512|5.846|7.68|6.864|6.7|7.086|7.78|7.601|7.8|7.406|7.314|7.6|8|8.04|8.314|9.08|9.038|8.5|8.9|9|9.166|10.24|8.6|8.4|7.476|7.4|7.016|7.002|7.1||7.16|6.8|7.2|6.8|7.2|6.84|7.4|7.2|7.764|8.032||8|7.4|6.7|6.7|6.64|6.12|6.18|6|6.052|5.936|6|5.602|6.2|6||5.806|6.4|6.416|6.13|6.164|6.22|6.8|5.8|6|5.7|5.808|6|6|6.4|6.374|6.824|6.7|6.74|6.79|6.2|6.31|6.064|6.6|6.6|6.86|6.2|6.846|7.078|7.102|6.7|5.824|5.734|5.8|5.6|5.302||6.174|6.496|6.2|15.7|16.326
03020|15609|/equities/bassett-furniture|R2000VALUE|14.65|14.75|14.82|15.06|15.01|15.35|15.5|15.47|15.34|15.42|15.66|15.59|15.55|15.87|15.63|15.81|15.615|15.41|15.41|15.2||15.305|15.33|15.33|15.48|15.07|15.34|15.3|15.5|15.5|15.51|15.68|15.595|15.988|16.15|16.15|15.94|15.28|15.4|15.98|15.68|15.39|15.55|15.67|15.95||15.11|14.86|15|15.15|15.55|15.39|15.6|16.5|16.48||16.42|16.5698|16.27|16.55||16.29|16.14|15.52|15.6|15.38|16.49|16.64|16.56|17.5|17.54|17.7|17.2|17.56|16.7575|16.72|16.41|16.6435|16.7|16.48|16.74|16.51||16.4|16.32|16.07|16|16.28|16.37|15.83|15.55|15.6|15.695|16.08|16.58|16.2|16.03|15.54|15.29|15.01|15|15.02|15.01|15.1|14.9625|15.14|15.21|15.02|15.05|15.06|15.06|15|15.13|15.25|15.01|14.95|15.08|15|14.71|14.62|14.08|14.3|14.41|14.05|13.82|13.77|14.26|13.8|13.81|14.26|13.89|14.16|13.97|13.98|14.22|14.98|14.35|14.91|14.46|15.41||15.46|15.48|15.35|15.44|15.53|15.46|15.605|15.4|15.475|15.29|15.64|15.94|16.1339|16.52|17.07|17.3|17.39|17.52|17.31|17.485|17.6|16.88|17.3|17.54|16.95|17.22|17.04|16.97|16.45|16.17|16.35|16.65|16.38|15.63|15.71|16.83|15.98|16.14|16.51|16.07|16.08|16.12|15.2||15.05|15.36|15.33|14.8|14.67|14.19|14.12|14.33|14.4|14.02||14.46|14.34|14.5|14.64|14.82|14.75|14.47|14.65|14.1775|14.1|13.5|13.76|13.84|13.94||13.83|13.94|13.99|13.76|13.7|14.01|13.87|13.99|13.91|13.92|13.79|13.82|14.4|14.6283|14.43|14.81|14.58|14.7|14.27|14.24|14.25|14.32|14.34|14.59|14.49|14.94|14.73|15.07|15.53|15.97|15.78|16|15.85|15.93|15.88||16.9|17.05|17.6|17.75|17.71
03021|1072329|/equities/lazydays|R2000VALUE|114|132.3|137.1|135.9|136.2|128.4|112.8|106.8|107.1|111.9|122.1|123.111|129|119.7|116.4|116.7|123|120.9|127.5|133.8||141|134.7|145.8|151.5|146.4|146.4|144.3|153.9|135.6|150.9|156.9|144.9|145.668|154.65|138.6|142.35|150.9|150.6|138|131.4|135.6|154.8|162|165.9||171|171.9|177|173.4|171|173.7|177|190.5|210||209.7|210.3|214.2|210||202.5|198.6|210|205.5|214.5|238.5|237.9|227.1|236.7|235.2|229.8|234.3|229.2|237|228.3|206.7|218.4|192|177|162.9|170.7||176.1|213|216|213.3|217.8|207.6|202.8|193.5|182.1|185.7|177.6|173.7|187.2|176.4|192|189.9|187.8|192.6|193.5|192.75|191.7|195.9|183.3|210|241.2|237.15|228.9|215.1|218.7|215.1|216.6|216|208.5|216.9|214.8|224.4|233.1|227.1|210.6|219.6|215.4|220.2|225.3|213.6|210|220.8|234|273|300|307.5|312.9|315|315|314.4|320.4|327|346.5||353.1|353.4|338.1|336|338.4|331.2|337.2|330|340.5|336.3|340.5|344.1|365.1|365.7|371.4|380.4|387.9|381.9|378.6|384|387.6|383.7|384.9|392.7|378.6|384.6|372.6|370.5|362.1|362.7|360.6|356.4|344.4|339.6|339.9|349.8|355.2|354.3|356.1|331.5|326.4|350.1|350.7||345.3|328.2|309.3|321.3|317.4|315.3|329.1|338.4|321.6|326.1||337.5|337.8|344.4|346.8|355.5|349.5|348|348.6|348.9|344.4|344.1|357.9|354.9|364.2||347.7|363|351.6|347.4|344.1|346.2|334.2|328.95|334.8|334.8|327.9|318.6|319.5|320.4|326.7|331.8|336.6|336.9|337.2|351.3|365.7|378|365.4|376.8|376.2|374.1|371.7|371.7|366.9|358.8|349.2|330.9|329.4|323.1|319.5||318.3|340.8|352.5|348.6|348.3
03022|1043280|/equities/mustang-bio|R2000VALUE|48|50|47.5|51|57|63|67.5|71.5|67|68|68|67.27|67.8|65|64.5|64.5|64.5|64.25|66|65||65|67|62.735|65|66.5|66|68|67.13|67|69.5|69.015|71.5|70.5|75|74|72.4|71|72|69|68|69.5|70|69|71.5||68.5|66|65.505|65.5|66|67|64.535|66.4|68||66|67|64.5|61.5||62.5|66|67.5|70.5|72|72|76|77|72.5|75|75|73.5|68|73|74|74|71.025|73|76.5|82.505|78||79|84|83.5|77|79.5|79|84.5|77|85|83.5|94|90.5|91.5|79.5|77|82.5|76.5|75|68.5|86.5|85.5|87|81.505|83|86|84.5|86.5|81.5|88.52|94|96.5|98|99.395|97|101|100.29|101|101|100.5|111.155|111.75|115|111|116.8|117|125|125|131.5|131|132.5|134.47|137.5|140|137.5|135|145|152.5||160|164.5|159|153|149|149.5|151|149.5|153|163|163|183.5|200.5|201.5|225|232|255|235.5|233.5|246.5|248|247.25|252|255|240|223.5|244|239.415|235|253|248.5|253|250.5|261|260|283.5|285|273.5|291|288|285|300|298||306.5|306|308.5|322|340|362.5|345|352.5|355.5|408.5||374|337.5|341|362.5|323|312.585|305|305|301|277.5|314.5|317.5|316|268.5||256|248.5|232.5|216.5|200.5|213|223|217.5|217.5|234.5|241|226.5|236|210|211.5|211.5|203.5|201|203|212|210.5|195|191.5|209|217.5|192.5|202|192.5|168|160.5|164|142.5|158|159.5|166||168|221.5|239|277.5|295.5
03023|16478|/equities/kvh-industries|R2000VALUE|4.64|4.73|4.61|4.47|4.62|4.69|4.69|4.8|4.73|4.68|4.68|4.79|4.96|4.82|4.67|4.66|4.83|5.01|5.01|4.96||5.17|4.87|4.91|4.84|4.87|4.94|4.68|4.72|4.88|4.78|4.8|4.85|4.9|4.85|5.25|5.29|5.19|5.17|5.24|4.88|4.83|4.96|4.97|5.02||5.09|5.13|5.31|5.13|4.96|5|5.23|5.39|5.3||5.22|5.21|5.315|5.02||4.98|5.08|4.97|4.89|4.89|5.15|5.1|4.85|5.04|5.18|5.2|4.88|4.66|4.85|4.84|4.76|5.06|5.12|5.13|4.97|4.9||4.88|4.92|4.81|4.82|4.7|4.65|4.59|4.53|4.4|4.82|4.77|4.61|4.98|4.83|4.54|4.64|4.55|4.5|4.68|4.71|4.73|4.63|4.74|4.79|4.8|4.7701|5.01|4.9|4.86|4.92|5.05|5.07|5.09|5.19|5.07|5.11|5.21|5.07|5.17|5.36|5.214|5.2|5.32|5.42|5.37|5.6|5.36|5.51|5.39|5.31|5.4|5.35|5.32|5.34|5.46|5.5|5.38||5.37|5.3|5.31|5.54|5.33|5.31|5.47|5.4328|5.44|5.6|5.4|5.52|5.48|5.64|6.08|6.16|6.18|8.01|8.68|8.58|8.51|8.65|8.52|8.57|8.52|8.59|8.62|8.68|8.61|8.73|8.98|8.85|8.76|8.71|8.49|8.59|8.43|8.78|8.74|8.73|8.74|8.91|8.99||9.04|9.27|8.6561|8.85|9.33|9.23|10.07|9.82|9.51|9.59||9.72|9.51|9.67|9.505|9.46|9.51|9.575|9.56|9.46|9.57|9.27|8.94|8.88|9||8.62|9.29|9.23|9.44|9.56|9.56|9.42|9.41|9.35|9.78|9.58|9.66|9.98|10.2|10.45|10.24|10.41|10.3706|10.34|10.5|10.44|10.52|10.5|11.13|11.12|11.11|11.06|11.3|11.21|11.53|11.73|11.75|11.89|11.42|11.47||11.39|11.7|11.87|11.27|11.42
03024|16124|/equities/republic-first|R2000VALUE|0.0148|0.0025|0.0105|0.0025|0.06|0.0101|0.0121|0.0199|0.014|0.0121|0.01|0.013|0.03|0.04|0.03||0.04|0.0125|0.018|0.0213||0.017|0.0125|0.03|0.0221|0.0201|0.0185|0.0316|0.031|0.0505|0.0526|0.05|0.05|0.06|0.05|0.05|0.0303|0.04|0.038|0.03|0.09|0.04|0.0125||0.025|||0.031|0.031|0.04|0.0125|0.031|0.025|0.0315|0.03||0.0305|0.015|0.02|0.02||0.18|0.025|0.0361|0.02|0.02|0.0514|0.0925|0.1|0.0121|0.0101|0.1376|0.1376|0.19|0.19|0.1376|0.2|0.1399|0.145|0.17|0.1211|0.076||0.17|0.076|0.076|0.0701|0.1122|0.18|0.1|0.1|0.2|0.2|0.2|0.2499|0.1|0.11|0.15|0.3|0.3|0.25|0.051|0.04|0.03|0.002|0.3498|0.3|0.06|0.3499|0.25|0.1|0.39|0.13|0.13|0.39|0.39|0.25|0.35|0.32|0.38|0.19|0.3|0.18|0.3|0.28|0.175|0.16|0.3|0.3|0.3|0.15|0.41|0.449|0.4|0.47|0.1715|0.34|0.3|0.3|0.3||0.2973|0.2401|0.2301|0.25|0.2001|0.285|0.34|0.295|0.4|0.65|0.6416|0.7038|0.77|0.8094|0.781|0.8422|0.8496|0.9187|0.92|0.93|1|0.94|0.9628|1.03|1.01|0.95|0.9365|0.88|0.8445|0.78|0.78|0.76|0.78|0.791|0.799|0.8|0.7952|0.8623|0.8594|0.92|0.887|0.9016|0.925||0.9026|0.9234|0.99|0.96|0.98|0.97|0.9935|0.99|1|1.04||1.09|1.12|1.13|1.1|1.13|1.22|1.35|1.21|1.18|1.21|1.21|1.28|1.31|1.48||1.5|1.46|1.53|1.38|1.25|1.32|1.1|1.07|1.04|1|0.8766|0.77|0.7787|0.7635|0.77|0.78|0.77|0.93|1.07|1.2|1.23|1.23|1.26|1.28|1.29|1.25|1.27|1.25|1.26|1.23|1.29|1.27|1.27|1.28|1.3||1.32|1.45|1.64|1.65|1.18
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.1|24.73|25.06|25.28|25.25|25.4|25.54|25.39|24.89|25.57|25.3|25.63|25.68|25.1|25.46|25.45|25.11|25.02|25.05|24.75||25.25|25.39|25.25|25.41|25.25|25.03|24.69|25.22|24.7|24.25|23.7556|23.785|24.2|23.68|24.15|24|23.68|23.9|23.98|23.2|23.24|22.92|22.88|23.55||24.1|23.71|23.79|23.35|23.89|24.27|23.89|24.71|24.9||24|24.398|24.49|24.405||24.48|24.85|24.25|24.49|24.99|24.55|23.18|22.5923|22.77|22.68|22.865|22.4|22.85|22.61|23.4|22.25|22.59|22.27|22.41|23.07|23||22.69|22.03|22.34|22.77|22.89|23.44|21.46|22.09|19.1|18.57|18.95|18.54|19.32|19.18|18.89|18.34|18.615|18.33|18.24|18.2|18.06|18.17|18.48|19.1|19|19.1|18.96|18.87|18.995|18.69|19.605|19.15|18.72|18.73|18.7709|18.74|18.9|19.35|19.75|19.7|19.72|19.76|20.26|20.22|20.2|20.638|20.7|21.24|21.78|21.3|20.72|20.48|21.21|21.37|21.29|21.41|22.89||22.79|22.56|22.01|21.2|21.24|21.29|21.12|20.49|20.64|21.16|20.98|21|21.49|21.26|21.73|21.79|22.36|22.47|22.39|23.03|22.49|23.48|23.5|23.79|23.83|23.96|24.16|23.72|23.47|23.75|24.25|24.88|24.37|24.31|23.87|23.43|22.8|22.75|22.2444|22.55|22.35|22.73|23.15||22.99|23.55|22.98|22.76|22.43|22.14|22.38|22.22|21.32|21.15||21.74|21.69|21.69|21.42|21.01|21.08|21.45|20.71|19.9|20.04|19.31|19.03|19.3|20.15||20.28|20.29|20.73|20.92|21.29|21.95|21.16|21.36|22.09|22.56|22.86|23.01|23.18|22.87|22.74|22.07|22.1|22.35|22.06|21.4|21.95|22.41|22.26|22.27|21.86|21.3|21.6|21.3|21.63|21.92|21.665|22.04|22.38|21.75|21.55||21.86|22.47|23.24|22.99|22.54
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.5|10.17|10.59|10.29|10.36|10.35|10.4|10.33|10.11|9.87|10.46|10.52|10.3|10.12|10.14|10.29|10.4|10.42|10.39|11.25||10.96|10.63|10.38|10.41|10.62|10.37|10.39|10.47|10.34|10.57|10.86|10.67|10.98|11.09|11|11|10.88|10.98|10.98|10.83|10.59|10.42|10.31|10.42||10.6|10.61|10.64|10.49|10.36|10.49|10.82|10.77|10.47||10.95|10.79|10.84|10.8||10.98|10.7718|10.87|10.97|11.12|10.9|10.73|10.39|10.28|10.37|10.39|10.24|10.58|10.5|10.45|10.27|10.5|10.33|10.03|10|9.83||9.84|9.99|10.18|10.18|10.07|9.92|9.6|9.5|9.49|9.55|9.02|8.64|8.675|8.55|8.47|8.45|8.5937|8.35|8.32|8.13|8.11|8.16|7.95|8.01|8.24|8.43|8.08|8.18|8.0745|8.43|8.38|8.15|8.14|8.17|8.08|8.01|8.29|8.52|8.63|8.422|8.51|9|8.97|8.97|9.17|9.25|8.99|9.16|9.2|9.2|9.18|9.03|9.08|8.93|9.06|9.05|9.2||9.37|9.36|9.25|9.14|9.04|9.02|9.34|8.72|8.84|9.31|9.82|9.7|9.72|9.72|10|9.58|9.47|9.19|9.24|9.11|9.09|9.28|9.37|9.5|9.62|9.38|9.56|9.38|9.36|9.26|9.26|9.12|9.31|8.9|8.51|8.72|8.45|8.52|8.26|8|7.96|8.13|8.1||8.28|8.29|8.14|7.94|7.85|7.72|7.42|7.56|7.63|7.72||8.04|7.81|7.62|7.45|7.36|7.84|7.75|7.58|7.54|7.6|7.48|7.35|7.72|7.74||7.53|7.78|7.52|7.6|7.56|7.55|7.9|7.92|7.86|7.9|7.85|7.72|7.92|7.85|7.99|7.89|7.02|7.44|7.68|7.71|7.6|7.75|7.63|7.75|7.76|7.8|7.68|7.66|7.85|8.04|8|7.84|7.94|7.73|7.58||7.65|7.42|7.54|7.35|7.54
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|195.2|184.03|192.54|194.07|187.4|183.06|190.18|190.95|179.32|181.99|169.4|172.41|173.12|174.01|175.39|178|157.52|153.1|151.69|152.69||152.93|153.1|149|151.01|154.98|151.3|152.06|154.3|153.15|154.71|155.47|154|157.92|158.25|156.76|157.98|156.25|154|157.88|153.08|152.37|154.63|154.29|159.01||163.68|162.92|167.31|166.16|164|162.79|161|159.45|163.74||166.9|169|167.72|169.06||169.23|170.29|171.78|171.13|173.79|178.77|180|172.21|160.25|152|149.92|149.49|149.94|147|146.66|144.29|144.41|149.15|148.62|145.17|146.2||144.65|143.4|143.92|149.56|148.94|147.52|143.2|142.9|141.88|145.07|145.74|148.21|156.36|159.03|150.22|147.63|145.46|145.5|144.99|146.78|147.85|147.61|151.44|149.79|156.75|155.15|154.15|146.9|146.35|152.75|157|155.11|157.4|155.63|164.06|162.75|166|166|167.2|165.92|167.96|166.43|165|166.92|164.54|165.62|169.94|167.8|175.8|178.08|177|181.88|181.17|185|183.96|180.2508|185.0001||187.9|186|183.45|182.89|185|186.55|185|182.27|179.11|185|179.07|183.69|187|188.91|192.87|193.64|195.85|193.13|194.6|198.7|202.93|202.92|202|203.52|202.12|203.84|205.84|205.768|201.19|204.89|199.88|202.75|199.12|199|201.47|202.36|207.19|204.08|197.37|197.04|197.73|199.85|203.44||195.97|194.73|189.84|189|190.64|192.61|191.08|196.4|191|197||198.14|200|204.04|204.99|197.97|202.01|203.27|211.84|207.98|211.7|212.7|205.87|205.38|208.45||204.7|199|195|193.05|194.99|193.89|193.89|188.42|187.55|183.32|184.49|183.745|186.29|184.38|191.12|185.36|185.23|182.88|178.88|173.2|176.5|173.39|172.61|174.63|174.24|170.27|166.01|166.79|165.36|167.73|163.73|166.46|166|165.27|169.98||167.67|168|170.33|170.4|166.58
03028|1137408|/equities/atreca-inc|R2000VALUE|0.178|0.191|0.2|0.17|0.2056|0.217|0.23|0.23|0.2375|0.25|0.253|0.2658|0.2619|0.275|0.2842|0.2988|0.3046|0.29|0.3036|0.2939||0.31|0.2971|0.252|0.235|0.26|0.28|0.2522|0.2426|0.2546|0.2774|0.2791|0.289|0.2861|0.307|0.2525|0.2506|0.2456|0.222|0.25|0.282|0.3212|0.2993|0.2527|0.309||0.26|0.2093|0.115|0.1125|0.1186|0.12|0.1275|0.132|0.1325||0.131|0.14|0.17|0.235||0.24|0.24|0.2374|0.2355|0.28|0.2392|0.2309|0.23|0.22|0.23|0.2699|0.225|0.218|0.24|0.216|0.255|0.223|0.215|0.223|0.206|0.2205||0.2258|0.2302|0.2259|0.22|0.2153|0.24|0.2362|0.228|0.2396|0.2572|0.2813|0.2534|0.2508|0.224|0.2187|0.222|0.2239|0.2073|0.2131|0.2165|0.2362|0.2287|0.2648|0.34|0.285|0.26|0.2836|0.325|0.3666|0.4787|0.2405|0.2236|0.2279|0.2276|0.26|0.24|0.27|0.2606|0.284|0.292|0.28|0.2716|0.3101|0.323|0.33|0.32|0.3357|0.33|0.3418|0.336|0.355|0.34|0.33|0.35|0.3578|0.369|0.361||0.4|0.3725|0.374|0.36|0.3489|0.381|0.38|0.3931|0.3892|0.4236|0.402|0.39|0.484|0.51|0.6|0.85|0.9|0.914|0.92|0.98|0.98|0.9345|0.972|0.963|0.9199|0.92|0.93|1|1.05|1.06|1.06|1.08|0.9858|1|0.98|1|1.01|0.9615|0.99|0.9682|0.93|0.93|0.96||0.96|1.02|1.01|0.93|0.91|0.9|0.9642|0.98|0.9912|1.18||1.18|1.11|1.17|1.19|1.23|1.19|1.13|1.15|1.04|1.05|0.99|0.9897|1.07|1.07||1.03|1.17|1.2|1.16|1.18|1.1|1.1|1.08|1.05|1.05|1.05|1.1|1.1|1.05|1.03|1|0.9806|1.01|1.05|1|0.93|0.886|0.92|0.91|0.91|0.94|0.9603|0.93|0.95|0.946|1|0.96|0.95|1|1.01||1.09|1.05|1.06|1.1|1.17
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.94|5.71|5.79|5.64|5.7|6.4|6.32|6.05|6.28|6.25|6.63|6.42|6.64|6.82|6.3|5.64|5.53|5.65|5.8|5.8||5.7|5.7|5.44|5.63|5.875|5.51|5.34|5.44|5.28|5.22|5.56|5.53|5.54|5.38|4.72|4.69|4.57|4.64|4.55|4.35|4.23|4.33|4.04|4.14||4.43|4.43|4.65|4.55|4.18|4.21|4.19|4.3|4.23||4.48|4.5|4.49|4.46||4.12|3.99|4.15|4.21|4|4.08|4.07|3.67|3.61|3.78|3.9|3.9|3.99|3.9|3.87|3.88|3.74|3.73|3.75|3.88|3.71||3.84|3.84|3.26|3.26|3.2|3.13|2.97|2.88|2.96|3.15|3.18|3.01|3.17|2.97|2.96|3.05|2.92|2.72|2.8|2.9|2.99|2.94|2.88|3.06|3.08|3.34|3.31|3.48|3.37|3.62|3.89|3.7|3.82|3.72|3.72|3.65|3.89|4.15|4.25|4.5|4.73|4.1326|4.5|4.63|4.82|4.58|4.09|4.26|4.4|4.38|4.68|4.73|4.84|4.89|4.85|4.78|4.85||4.93|4.97|5.08|5.01|4.97|4.95|5.11|4.84|4.75|4.74|4.67|4.76|4.82|4.91|4.92|4.77|4.91|5.05|4.85|5|5.04|4.7|4.94|5.02|4.92|4.79|5.61|6.16|6.25|6.99|7.06|6.63|6.02|6.11|6.12|6.07|6.36|5.99|5.64|5.26|5.2|5.3|5.35||5.56|5.58|5.67|5.44|5.31|5.4|5.81|5.6|5.7|5.49||5.81|5.69|6.18|6.11|6.3|5.96|5.96|6.19|6.31|6.42|6.48|6.15|5.85|5.9||5.96|6.26|6.51|6.77|6.37|6.4|6.67|6.69|6.98|6.17|6.44|6.61|6.98|5.9|5.85|5.89|5.76|5.64|5.79|5.49|5.29|5.46|5.68|5.82|6.14|5.74|5.93|5.98|5.9|5.53|5.55|5.43|5.84|5.58|5.71||4.91|5.14|5.46|5.61|4.9
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.73|3.72|3.69|3.5102|3.56|3.67|3.7|3.27|3.36|3.44|3.38|3.48|3.25|3.09|3.19|3.17|3.1|3.3|3.16|3.19||3.26|3.35|3.35|3.5|3.52|3.34|3.25|3.43|3.39|3.5|3.44|3.49|3.53|3.6|3.66|3.69|3.69|3.68|3.89|3.74|3.41|3.2899|3.3|3.39||3.47|3.49|3.7|3.75|3.68|3.45|3.47|3.48|3.11||3.47|3.51|3.35|3.21||3.1|3.2|3.07|3.27|3.29|3.27|3.1|3.03|3.52|3.63|3.8|3.66|3.75|3.74|3.49|3.66|3.65|3.75|3.6959|3.79|3.38||3.48|3.38|3.49|3.39|3.26|3.15|3|2.89|2.74|2.81|2.79|2.89|3.23|2.71|2.68|2.65|2.67|2.8|2.58|2.64|2.6|2.74|2.94|2.7|2.45|2.72|2.79|2.83|2.95|3.15|3.07|4.59|4.67|4.18|5.05|5.7|5.92|5.805|5.81|6.28|6.25|6.09|5.92|6.2|6.11|6.51|6.73|6.8|6.79|6.82|6.76|7|6.75|7.25|7.34|7.32|7.26||7.51|7.77|7.48|7.68|7.74|7.66|7.82|7.38|7.62|7.25|7.63|7.75|7.9574|8.25|8.9|8.64|8.39|9.19|9.82|10.48|10.37|10.5|10.65|10.43|10.75|10.47|10.74|10.68|11.53|12.18|12.05|11.31|10.65|10.26|10.23|10.2|9.7|9.8|9.74|8.86|8.69|9.21|10||10.5|11.06|11.2|11.1|11.36|11.02|9.71|9.65|9.06|8.43||8.05|8.15|8.3|8.13|8.05|8.18|7.82|8.48|7.4313|7.79|7.03|6.72|6.61|6.76||6.88|7|6.87|7.02|7|6.91|6.78|6.52|6.5|6.85|6.8|6.81|6.96|7.2|7.1|7.47|7.67|7.74|8.09|8.4|7.84|7.88|8.103|8.435|8.28|8.45|8.14|8|8.1015|8.17|8.17|8.25|8.25|8.05|8.37||8.65|9.21|9.7|9|8.752
03031|17310|/equities/carrols-restauran|R2000VALUE|9.48|9.48|9.48|9.48|9.48|9.45|9.49|9.49|9.48|9.46|9.49|9.49|9.47|9.46|9.46|9.47|9.44|9.47|9.45|9.43||9.44|9.43|9.43|9.43|9.43|9.41|9.42|9.43|9.43|9.42|9.4|9.4|9.41|9.41|9.41|9.39|9.4|9.41|9.41|9.4|9.42|9.45|9.45|9.47||8.4|8.3|7.98|7.76|8.48|8|7.4368|7.55|7.86||7.92|7.77|7.74|7.41||7.45|7.15|7.4|7.32|7.3|7.89|8.24|8.06|8.04|7.81|7.8|7.46|7.66|7.65|7.8|7.59|7.58|7.48|7.51|7.67|7.58||7.77|7.27|7.116|7.09|7.27|7.55|7.65|7.6|7.98|7.35|6.13|6.04|6.03|5.88|5.88|5.8|5.89|5.74|5.65|5.58|5.77|5.69|5.39|5.38|5.46|5.65|5.6|5.37|5.71|5.69|6.06|6.04|5.99|6.26|6.31|6.17|6.58|6.62|6.58|6.65|6.65|6.575|6.23|6.26|6.44|6.19|5.96|5.98|6.1|6.3|6.23|6.28|6.26|6.62|6.54|6.48|6.92||7.04|7.18|6.84|6.75|6.6|6.73|6.82|7.11|7.4|7.32|7.3|7.32|7.4|7.16|7.05|7.2|6.75|6.21|5.76|5.8|5.56|5.67|5.91|5.83|5.75|5.46|5.6|5.37|5.41|5.44|5.63|5.62|5.35|5.06|5.11|5.26|5.35|5.47|5.07|5.04|5.05|4.75|4.85||5.04|4.85|4.62|4.49|4.64|4.54|4.96|5.3|4.84|5.01||5.64|5.3|5.86|5.82|5.75|5.9|5.75|5.55|5.65|5.67|5.81|5.46|5.21|5.55||5.72|5.6|5.63|5.82|5.18|5.01|5.43|5.38|4.91|5.05|4.73|4.67|4.305|4.07|4.12|4.43|4.23|4|4.05|3.76|3.86|3.94|3.75|3.78|3.71|3.38|3.38|3.13|3.01|2.82|3.5|3.27|3.11|2.91|2.73||2.68|2.58|2.52|2.27|2.25
03032|1061145|/equities/solid-biosciences|R2000VALUE|13.33|12.9|13.68|10.68|11.53|10.78|10.27|9.56|9.72|9.57|9.85|9.53|9.68|10.02|9.73|10.05|9.62|9.98|10.03|10.04||9.96|9.22|8|7.85|7.79|7.25|7.67|7.43|6.78|6.85|6.8|6.9|7.99|7.94|7.99|8.15|7.77|7.84|7.92|7.8|7.5|8.47|7.9|8.29||7.89|7.94|8.2|5.85|6.18|5.5|5.29|6.13|6||6.78|6.56|6.2|5.41||4.97|5.05|5.26|5.05|5.19|4.83|4.44|4.05|4.14|5.07|5.12|3.59|3.76|3.31|2.77|2.85|2.71|2.81|3.01|2.79|2.69||2.44|2.39|2.48|2.66|2.67|2.49|2.16|2.21|2.1477|2.75|2.84|2.77|2.8|3.04|2.35|2.335|2.07|1.81|1.95|2.04|2.06|2.12|2.15|2.11|2.16|2.13|2.09|2.27|2.225|2.31|2.44|2.3503|2.44|2.32|2.38|2.47|2.41|2.4|2.59|2.43|2.55|2.75|2.74|2.87|2.85|2.95|3|3.1|3.25|3.4|3.34|3.3307|3.35|3.39|3.39|3.55|3.6||3.619|3.59|3.65|3.66|3.74|3.73|3.71|3.74|3.7|3.7|3.64|3.73|3.77|3.7891|3.69|3.85|3.755|3.72|3.79|3.79|3.875|4.01|4.11|4.25|4.38|4.41|4.43|4.57|4.5|4.71|4.79|4.68|4.72|4.82|4.91|5.07|5.06|5.18|5.14|5.26|5.34|5.35|5.29||5.26|5.2|5.12|5.15|5.2|5.4|5.52|5.9|6.14|6.87||6.26|6.11|6.1801|6.3|6.32|6.2681|6.189|6.33|6.25|6.245|6.231|6.15|6.1999|6.22||5.95|6|6.54|6.11|6.03|6.07|6.15|6.35|6.26|6.29|6.5|6.2|5.94|5.43|5.38|5.34|5.4|4.85|5.29|4.95|4.9915|4.62|4.55|4.83|4.86|5.01|4.86|4.9|5.05|5.02|5.42|5.21|4.88|4.7|4.64||4.68|4.745|4.77|4.7|4.53
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.91|5.83|5.85|5.82|5.93|6.02|5.99|5.69|5.68|5.68|5.7|5.29|6.14|6.51|6.46|6.37|6.48|6.59|6.53|6.63||6.69|6.55|6.27|6.32|6.49|6.22|6.18|6.21|6.19|6.12|6.12|6.18|6.15|6.22|6.13|6.27|6.2|6.24|6.24|6.23|6.04|6.03|5.99|5.85||6.09|6.12|5.98|6.02|6.12|5.69|5.79|5.87|5.92||5.99|6.37|6.27|5.57||5.44|5.46|5.49|5.54|5.46|5.5|5.56|5.4|5.47|5.14|5.1|5.05|5.17|5.25|5.22|5.12|5.09|5.04|5.15|5.2|5.29||5.2|5.5|5.27|5.28|5.28|5.5|5.2|5.17|5.17|5.4|5.25|5.06|5.61|5.15|5|5.03|4.83|4.55|4.76|4.83|4.9|5.21|5.11|5.21|5.16|5.28|5.25|5.63|5.89|5.55|5.28|5.25|5.05|4.7|4.59|4.61|4.8|4.44|4.54|4.239|4.33|3.83|3.7|3.85|3.88|4.06|4.14|4.2|4.05|4.04|3.95|3.88|3.99|3.81|4.01|4.09|4.31||4.27|4.32|4.14|4.03|3.95|4.14|4.16|4.01|4.1|4.04|4.17|4.28|4.31|4.33|4.26|4.19|4.22|4.23|4.2|4.3|4.52|4.59|4.7|4.92|4.73|4.63|4.6|4.63|4.63|4.49|4.6|4.6|4.38|4.29|4.32|4.18|4.37|4.26|4.09|4.05|4.03|3.96|4.08||4.07|4.11|4.14|4.06|4.05|3.91|4.3|4.55|4.35|4.19||4.18|4.08|3.91|4.02|3.885|3.94|3.91|3.89|3.81|3.8|3.68|3.52|3.51|3.44||3.34|3.31|3.3214|3.3825|3.37|3.53|3.55|3.43|3.49|3.37|3.44|3.42|3.46|3.4|3.63|3.51|3.5|3.53|3.78|3.75|3.74|3.63|3.55|3.8|3.92|3.92|3.94|3.83|4.13|4.06|4|3.91|4|3.98|3.8||3.79|3.78|3.89|3.73|3.75
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|17.85|17.58|18.01|17.96|17.6|17.14|16.56|16.22|16.32|16.25|16.51|16.6|16.2|15.7|16|15.2|14.8|14.94|14.98|14.88||15.01|15.33|15.12|15.24|17.15|15.67|14.57|14.55|14.7|15.02|14.87|15.08|15.56|15.67|15.47|15.88|15.84|16.06|16.41|15.31|15.25|15.27|15.3|15.6||15.64|15.63|15.61|15.99|15.81|15.85|16.31|16.34|15.75||16|16.46|16.7704|16.32||16.57|16.66|16.72|16.82|16.35|16.68|16.33|16.12|16.46|16.67|16.87|16.56|16.65|16.6|16.07|15.94|16.91|17.01|16.86|17.2|16.12||16.0122|15.9557|14.8819|12.7815|12.061|12.4707|12.4236|11.7737|11.8114|12.2069|12.2917|12.141|12.3011|12.4613|12.0468|11.8396|11.3781|11.3027|11.5759|11.6136|11.5476|11.9715|11.9055|12.1693|12.2352|12.4142|12.254|12.1504|12.141|12.317|12.5837|12.4895|12.4801|12.5649|12.0374|11.7266|12.2823|12.1599|12.0468|11.8679|12.1316|12.0374|12.0186|12.0939|12.1316|12.3011|12.0562|12.3106|12.1787|12.0091|12.0186|12.6308|12.32|11.8679|12.32|11.6324|11.6041||11.8867|11.9526|12.0562|12.1222|11.9526|12.0468|12.2446|12.3388|12.9228|12.2823|12.0845|12.3106|12.2729|12.2729|12.4801|12.3953|12.2446|12.3388|12.028|12.4424|12.6591|11.8113|11.5665|11.6889|11.6795|11.7172|11.9432|11.7737|11.9282|11.7831|12.3106|12.1975|11.8679|11.6324|11.5194|11.8914|11.7172|12.028|11.736|11.736|11.557|11.6418|11.5476||11.6701|11.4537|11.0484|11.2274|11.3969|11.3781|11.1709|11.1426|11.1897|11.0955||11.3592|10.9166|11.1143|10.8412|10.5304|10.6717|10.8129|10.2572|10.0783|9.9464|10.0123|10.4079|10.7376|10.7847||10.8318|10.9919|11.0107|10.8883|11.0013|11.0673|11.0484|10.6151|10.4173|10.3608|10.3703|10.5304|10.0594|10.2384|11.1238|9.8522|9.9652|10.1536|9.9181|10.0877|10.0783|10.4079|10.3326|10.5115|10.342|10.163|9.8899|10.1725|10.4362|10.2761|10.3608|10.0877|10.5398|10.4739|10.2949||10.3891|10.6057|10.9166|11.1049|10.926
03037|989653|/equities/cogint-inc|R2000VALUE|3.114|2.904|3.135|3|3.6|3.48|3.7122|3.3|3.5328|3.1668|3.48|3.24|2.9625|3.1194|3.3|3.054|2.91|2.94|3.06|2.5086||2.7432|3.0204|3.1668|3.03|3.0822|3.1014|3.24|3.12|3.18|3.5233|3.6396|3.42|3.6|3.8304|4.125|3.7152|3.72|3.3|3.45|3.675|3.6804|3.9504|4.104|4.26||4.545|4.44|4.62|4.32|4.38|4.2456|4.26|4.08|3.882||4.08|3.9798|3.9612|4.08||4.0812|4.3164|4.4586|4.2|4.08|3.6|3.48|2.9568|2.88|2.94|3|2.946|2.946|3.06|3.0636|3.12|3.24|2.9697|3.06|3.42|3.054||3.171|3.36|3.24|2.88|3.0408|2.94|3.1992|3.195|3.4074|3.435|3.597|3.6|3.4272|3.081|2.9394|2.9097|2.88|2.88|2.82|2.7|2.76|2.7|2.7|2.7|2.7066|2.7|2.7|2.6526|2.7912|2.7006|2.8098|2.7306|2.5644|2.6316|2.58|2.586|2.5998|2.646|2.664|2.7|2.7|2.8146|2.7552|2.7648|2.658|2.7936|2.856|3|3.468|3.54|3.54|3.48|3.69|3.6324|3.666|3.84|3.9||4.02|3.942|4.08|3.96|4.1709|4.2|4.3134|4.2003|4.38|4.2|4.5|4.023|4.014|4.0164|3.72|3.87|3.912|3.9516|3.804|3.9|3.72|3.69|3.726|3.9408|3.72|3.9|3.966|4.0014|4.0566|4.1394|3.969|4.1004|4.221|4.0494|4.0866|4.2|4.032|4.1598|3.9006|3.8928|3.84|3.8994|4.08||3.72|3.675|3.66|3.66|3.6318|3.606|3.726|3.852|4.08|3.96||4.209|4.2|4.0206|3.9942|3.78|3.78|3.8916|3.8412|3.84|3.7446|3.675|3.8976|3.7884|3.96||3.8334|3.8238|3.9|3.72|4.1976|3.78|3.78|3.54|3.96|4.5798|4.44|4.53|4.38|4.3068|4.305|4.212|4.32|4.44|4.5|4.38|4.4406|4.44|4.4184|4.5534|4.44|4.56|4.4232|4.62|4.68|4.86|4.9986|4.9794|4.53|4.32|4.482||4.8|5.2194|5.1|4.92|5.04
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||4.37|4.38|4.41||4.36|4.37|4.36|4.37||4.36|4.36|4.36|4.37|4.32|4.36|4.35|4.35|4.35|4.34|4.33|4.34|4.33|4.34|4.34|4.32|4.33|4.35|4.34|4.35|4.35||4.35|4.32|4.36|4.36|4.38|4.36|4.35|4.34|4.33|4.33|4.32|4.31|4.3|4.29|4.28|4.26|4.27|4.28|4.27|4.27|4.26|4.26|4.27|4.28|4.26|4.26|4.26|4.26|4.25|4.21|4.21|4.15|3.2614|3.2407|3.2|3.2053|3.2|3.22|3.23|3.14|3.18|3.2|3.22|3.22|3.26|3.2|3.2|3.26|3.13|3.15|3.22|3.3|3.23|3.22|3.23|3.17|3.1||3.1|3.12|3.14|3.1|3.05|2.9|3.02|2.9|3|3.0214|2.98|2.98|3.4|3.42|3.11|3.23|3.14|3.1544|3.09|3.1|3.19|3.19|3.21|3.21|3.2|3.06|3.19|3.2|3.2|3.2|3.2|3.25|3.35|2.89|2.96|2.95|2.9|2.89|2.75|2.89|2.83|2.86|2.9||2.86|2.88|2.86|3.08|2.86|2.91|2.89|2.83|2.94|2.9||2.93|2.86|2.91|2.83|3|2.96|2.93|2.91|2.67|2.8|2.9|2.89|2.95|3.09||3.01|3.19|2.96|3.03|2.95|3.07|3.05|3.07|3.2|3.24|3.12|3.05|3.11|3.12|3.07|3.02|3.1|3.18|3.35|3.33|3.3899|3.16|3.04|3|3.15|3.34|3.39|3.46|3.47|3.56|3.65|3.6|3.65|3.65|3.72||3.76|3.72|3.76|4.1|4
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.2929|10.1774|10.2062|10.1966|9.6478|9.6285|10.1966|10.0137|10.1388|10.3892|11.7564|13.1718|13.7207|13.1333|13.4511|13.3644|12.7867|12.7771|12.7867|12.5941||12.2667|12.0838|11.3713|11.0247|11.2365|10.9573|10.6106|10.8128|10.8802|11.1498|11.7275|11.2943|11.2461|11.2846|10.9573|11.2365|11.2943|11.5157|11.3617|10.9958|11.5639|11.6216|9.773|9.6093||9.6959|9.667|9.8692|9.7056|9.7922|9.6093|9.9655|9.33|9.1086||9.3782|9.8018|9.3204|8.9642||8.656|8.2902|8.2709|8.0591|8.3672|8.5694|8.4635|8.2613|8.3576|8.4057|8.165|8.1361|8.4731|8.5886|8.0206|7.9435|7.9435|8.0206|8.165|7.9917|7.9435||7.9917|7.7991|7.7606|7.9243|8.6175|8.9834|7.2214|7.154|7.154|7.2214|7.0288|7.1444|7.1733|7.2888|7.2214|7.2503|7.2599|7.0962|7.0866|7.231|7.0481|7.1155|7.0866|7.1733|7.2888|7.1829|7.1925|7.2695|7.1347|7.2118|7.2407|7.1733|7.0962|7.1251|7.2118|6.8459|6.8651|7.0385|7.077|8.4442|8.3768|8.5405|7.2214|7.1155|7.0481|7.4621|7.231|7.2021|7.5488|7.4332|7.3851|7.4043|7.077|6.894|6.8555|7.231|7.4429||7.1925|7.4621|7.1829|7.0577|6.9422|7.0385|7.1829|6.9037|7.3466|7.6354|7.2695|7.4814|7.9339|7.6354|7.6451|7.3562|7.5103|5.7193|5.4401|5.2668|5.2764|4.978|5.1705|5.0454|5.0165|4.6987|4.8046|4.7469|4.5928|4.6987|4.4965|4.304|4.3425|4.1018|3.9862|4.1403|4.1692|4.2751|4.121|3.7936|3.9477|4.0632|4.1692||4.2847|4.4965|4.4676|4.4099|4.5736|4.381|4.4484|4.4676|4.4291|4.4676||4.1114|4.2077|4.4869|4.7372|4.9298|5.0646|5.0742|5.055|4.9587|5.0742|5.3149|5.0646|4.9972|5.0646||5.1705|5.4979|5.6423|6.0852|5.6038|5.0454|5.132|5.0646|4.5158|4.0055|4.2751|4.2847|4.2847|4.641|4.381|4.1403|4.381|4.2462|4.5543|3.8803|3.3218|3.2063|2.9174|3.0041|2.5227|2.5034|2.1183|1.4924|2.513|3.0908|3.2544|3.0426|3.2448|2.9367|2.8597||2.6286|2.8019|2.7056|2.6575|2.6382
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|17.5|16.85|16.71|16.99|17.05|17.09|17|16.1667|15.82|16|16.035|16.0463|16.24|15.65|15.97|16.17|14.8767|15.56|15.45|15.64||16.66|15.5276|15.97|15.34|16|15.8201|15.85|15.83|15.83|15.31|15.57|15.75|15.93|16.45|15.81|16.29|16.14|16.24|16.15|16.03|15.9|15.92|15.47|15.62||16.1|16.186|15.5|15.1|15.68|14.86|15.76|15.92|16.71||16.76|16.79|15.81|16.3||16.5|15.79|15.7|15.64|15.73|17|16.71|15.07|15.23|14.86|14.91|14.57|13.73|14|14.79|14.97|14.5|13.985|14.93|14.61|14.14||13.89|14.28|14.56|14.05|15.26|18|14.45|14.24|13.68|13.28|12.94|12.58|12.72|11.89|11.58|11.67|11.38|11.43|11.41|11.06|11.3|11.32|11.11|11.14|11.19|11.21|11.54|11.47|11.28|11.39|11.15|11.12|11.61|11.38|11.15|11.1|10.95|11.14|11.3|11.4|11.67|11.22|11.285|11.23|11.96|11.71|12.14|11.49|11.12|10.9|11.09|11.05|11.7|11.77|11.79|12|12.23||12.39|12.55|12.5084|12.22|12.39|11.82|12.795|12.68|12.745|12.8|12.97|13|13.395|13.09|13.54|13.52|14.12|14.4|13.47|13|12.8|12.47|12.31|12.38|12.25|12.22|12.39|12.46|12.05|12.19|12.24|12.4|12.34|12.07|12.03|11.76|11.89|11.96|12.0095|11.21|11.2|11.43|11.51||11.3|13|12.0095|11.68|12.38|12.38|11.49|11.4|11.19|11.56||11.67|11.01|11.72|11.46|10.92|11.21|11.2|10.99|9.59|9.38|8.96|9.02|9.05|9.055||9|8.97|9|8.95|9|9.14|8.9|9|8.84|9.04|8.892|8.84|9.08|8.76|9.05|9.115|8.675|8.73|8.8|9.05|9.05|8.81|8.28|8.91|8.97|8.95|8.94|8.93|8.9|8.89|9.07|8.93|9.09|8.86|8.87||9|8.88|8.7459|8.95|9.05
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|31.8024|31.9169|31.8024|31.6594|31.8406|31.6594|31.6117|31.6594|31.5259|32.0122|31.7261|31.8596|31.564|31.8501|31.2064|31.4115|31.5354|31.4305|31.1635|31.3924||31.3631|31.421|31.4687|31.9169|31.4687|31.6403|31.6212|30.6009|31.6117|32.2315|31.9931|32.0599|32.2888|32.4223|33.271|32.184|32.2476|32.9658|33.0421|32.4986|32.4795|32.4318|32.5176|32.4795||32.7083|32.756|32.2792|32.5176|32.8991|32.3841|33.9352|33.7627|33.681||33.8527|32.2983|34.1769|34.5202||34.9493|35.016|34.5774|33.5189|33.5761|33.0326|33.271|33.0135|32.5176|31.997|32.365|31.8024|31.7738|32.9753|31.7738|31.8883|31.9359|31.6117|31.8024|31.8501|31.9931||31.5354|31.7166|32.0504|31.4115|31.5736|32.1648|31.2875|32.0265|31.6785|31.4973|31.9931|32.4318|32.3269|32.9277|32.7942|32.3174|32.2315|31.7118|32.0504|32.365|32.1457|32.222|32.2506|31.9359|32.4699|32.9086|32.7751|32.8991|32.5176|32.9944|33.1661|32.7179|33.0421|33.6619|33.5666|33.8527|34.463|34.7109|34.8158|34.6918|34.0529|34.8444|34.8921|34.8063|34.997|35.0637|35.5405|34.8539|35.2831|35.2735|35.2163|35.5215|35.2544|34.6346|35.0923|34.9016|34.8158||34.8063|35.6645|35.9601|35.5501|35.5787|35.2926|35.3784|35.9506|34.8349|33.8241|34.6155|34.73|34.6632|34.997|35.5215|35.1782|34.997|34.8063|34.9302|34.8253|35.016|35.0923|35.7217|35.2354|35.0065|35.4833|35.016|35.7026|34.9302|34.8158|34.5774|34.9207|34.8444|34.6632|34.9016|34.5202|33.4808|34.0815|32.1553|33.2424|33.1756|32.9086|33.4331||33.9576|33.8241|33.7478|33.5046|32.9372|33.3854|32.9849|33.271|33.7382|34.1197||34.2436|33.8717|33.9289|33.8145|34.0052|34.5488|34.5869|34.9874|34.7586|35.0065|35.1305|35.1543|37.5812|38.2487||37.8101|37.5145|37.5908|37.1044|37.8387|36.7802|36.0173|35.3307|35.3117|35.3069|34.8063|34.9779|35.0923|35.0542|34.9874|35.14|34.2341|35.655|35.2354|35.8075|35.6168|35.7694|36.3826|34.873|35.4926|35.5596|35.0637|35.3498|35.8552|35.3308|34.1006|31.9741|32.4974|30.5532|34.5106||34.6155|34.7586|35.6073|35.2068|35.3593
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.1099|8.62|9.0999|8.25|8.22|7.705|8.08|7.9|7.9792|8.25|8.03|7.8814|8.18|8.18|8.5529|8.59|8.53|8.8667|8.4593|8.79||8.4999|8.31|8.1|7.95|7.7123|7.3224|7.225|7.06|7.13|7.36|7.48|7.7|7.71|7.92|7.96|8|7.73|7.69|7.68|7.86|8.04|8|8.01|8.2||7.74|7.89|8.0065|8.1139|8.02|8.29|8.01|8.0081|7.44||7.62|7.46|7.66|7.8075||8.34|7.93|8.16|8.31|8.19|8.12|8.25|7.98|7.41|7.2704|8.01|8.129|7.815|7.7858|7.9|7.65|7.53|7.54|7.42|7.19|7.01||7.1|7.21|7|7.03|7.25|7|6.84|5.57|6|5.77|5.75|5.91|5.82|5.105|4.8197|4.77|4.55|4.52|4.55|4.9155|4.77|4.995|5.1863|5.05|5.36|5.57|5.32|5.31|5.46|5.3|5.31|5.55|5.3301|5.29|5.5432|5.73|5.72|5.72|5.72|5.98||5.6|5.79|5.52|5.77|5.66|5.65|6.19|6.01|6.22|6.16|6.07|6.49|6.07|6.03|6|6.29||6.6486|6.21|6.46|6.595|6.3|6.5987|6.04|6.45|6.26|6.43|6.74|6.82|7.05|7.7199|7.2|7.68|7.44|7.3294|7.45|7.36|7.5|7.2515|7.41|7.44|7.42|7.49|7.76|7.4014|7.69|7.34|7.26|7.53|7.35|7.61|7.86|8.1|8.12|7.79|7.26|7.25|7.44|7.45|7.05||7.05|6.75|6.6975|6.924|6.8925|6.999|7.2075|7.428|7.6095|7.125||6.75|7.05|7.467|7.8|7.7985|7.95|7.35|7.2|7.065|7.5|7.5|6.978|7.5|7.2735||7.215|7.749|7.35|7.0275|6.9|6.783|6.9|6.7568|6.765|7.161|7.6155|7.95|8.085|7.9485|7.8015|7.8|7.5|7.5|7.65|7.35|7.35|7.2|7.4085|7.365|7.722|7.2|7.485|6.9735|7.5|7.35|7.35|6.915|7.2015|6.915|7.425||7.125|7.125|7.35|7.05|7.2
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12.31|12.27|13.56|13.45|13.18|13.59|12.97|12.39|11.9|12.39|13.27|13.99|12.4|11.89|12.25|11.66|11.59|12.03|11.91|12.02||12.4|12.25|12.11|12|12|12.07|11.72|11.73|12.01|12.37|12.54|12.75|13|12.84|12.33|12.6|12.7|12.52|12.87|12.63|12.36|12.4|12.15|12.56||12.78|12.71|12.37|12.53|12.32|12.27|12.55|12.49|12.93||13.29|13.43|13.54|13.4||12.9|12.64|12.7|12.28|12.29|12.35|12.36|11.71|11.78|11.92|11.61|11.67|11.2|11.11|10.75|10.34|10.33|10.21|10.2|10.05|10.07||9.85|9.76|9.65|9.69|9.79|9.51|9.26|9.15|8.91|8.73|8.62|8.31|8.4|8.21|8.355|7.41|7.31|7.31|7.15|7|7.23|7.25|7.18|7.23|7.14|7.24|7.31|7.51|7.51|8.3|8.3|8.2|8.26|8.05|8.46|8.47|8.59|8.95|9.25|9.16|9.1|9.02|9.03|9.32|9.25|9.36|9.41|9.47|9.67|9.51|9.51|9.57|9.58|9.15|9|9.2|9.84||9.74|9.71|9.65|9.61|9.56|9.4|9.46|9.5|9.65|10.53|10.38|11.03|11.37|11.34|11.83|11.46|11.77|11.7|11.72|12.19|11.24|11.19|10.59|10.09|9.75|9.61|9.58|9.6|9.64|9.64|9.76|10.38|10.5|10.23|10.35|10.5|10.5|10.56|10.25|9.75|9.64|9.76|10||9.38|8.85|8.83|8.52|8.61|8.23|8.29|8.65|8.42|8.1||7.85|7.82|7.55|7.8|8.06|7.7|7.56|7.23|7.2118|7.16|7.64|6.84|7.3|7.36||7.17|6.95|7.31|6.9|7.08|7.12|6.96|6.74|6.56|6.33|6.455|6.24|6.35|6.05|6.04|5.91|5.85|6.14|6.7|6.49|6.41|6.45|6.64|6.27|6.4|6.31|6.2|6.08|6.15|6.13|6.19|6.1|6.24|6.1|6.12||6.11|6.31|6.57|6.06|5.94
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.9|22.77|22.37|22.09|21.34|21.07|20.94|20.92|21|21.01|21.2|21.29|21.2|21.44|21.58|21.09|21.22|21.28|21.15|21.41|21.5|21.66|21.87|22|22|21.01|22||21.71|21.15|26.82|3.82|3.8|3.95|4.46|4.52|4.74|5.7||5.08|4.801|4.59|4.4|4.37|4.5|4.59|4.5|4.47|4.44|4.56|4.25|4.52|4.9||5.58|7.19|7.05|6.34|5.928|7.67|6.435|6.6365|6.24|6.11|6.5|7.02|6.5663|6.89|8.463|6.8387|7.3476|7.41|9.36|8.8959|9.49|9.1156|9.7227|10.205|8.58|8.437|7.3463|7.1513|7.9313|8.45|8.58|10.075|8.7217|8.5631|8.97||10.01|11.3048|12.2421|12.0913|12.09
03046|17355|/equities/team|R2000VALUE|5.82|5.84|5.31|5.49|5.54|6.45|6.85|6.17|6.05|6.02|6.29|6.28|6.3157|6.15|6.2327|6.16|6.37|6.31|6.28|6.28||6.53|6.28|6.41|6.38|6.85|6.53|6.52|6.6|6.31|6.52|7.15|7.2269|7.17|6.89|6.83|6.91|6.48|6.43|6.33|6.2|6.38|6.7|6.29|6.85||6.85|6.89|6.83|6.5|6.52|6.48|6.5|6.625|6.5||6.5952|6.57|6.3|6.3||5.98|6.26|6.11|6.11|6.25|6.57|7.08|7.08|7|7.06|7.17|7.09|7.06|7.17|6.6|7.17|6.91|6.44|6.63|6.9|6.95||6.59|6.92|6.32|6.82|6.4|6.53|6.61|6.93|7.51|7.98|7.51|7.94|8.11|8.06|7.9919|8.27|8.4341|8.18|8.24|8.05|8.02|8.4|8.27|8.15|8.55|8.66|8.47|8.38|8.02|8.05|8.51|8|7.94|7.43|7.39|6.52|6.58|6.95|7.3|7.96|8.36|8.43|8.79|8.96|8.15|8.77|8.63|8.97|8.61|8.74|8.69|8.51|8.78|8.63|8.53|8.63|8.4||8.73|8.73|8.92|8.91|9.1|9.07|9.35|9.35|8.89|9.2|8.87|9.08|10.03|10.18|10.38|9.5|9|9.02|8.84|9.45|9.22|8.81|9.17|8.6|8.33|7.81|8|7.79|7.77|8.46|8.78|9.01|9|8.6|8.67|9.21|8.46|8.68|8.8|8.69|8.89|9.49|9.31||8.4|7.31|6.38|6.5|6.53|6.45|6.59|6.31|7.01|6.75||6.3|6.63|6.73|6.8|6.85|7.21|7.6|7|6.67|6.5|7|6.87|7.4|7.79||6.64|4.6|4.27|3.994|4.09|4.04|4.02|4.11|4.01|4.02|4.43|4.62|4.84|4.62|4.91|4.77|5.14|5.49|5.02|5.12|5.1|5.29|5.25|5.36|5.29|5.55|5.71|5.78|5.51|5.4|5.485|5.41|5.98|5.88|5.38||5.6|5.14|5.49|5.48|5.32
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.299|6.0737|6.1488|6.0361|5.9047|5.4353|5.2288|4.9847|4.9378|4.9754|4.8721|4.7876|4.7407|4.7031|4.8815|4.8721|4.8533|4.8909|4.8252|4.9566||4.9754|4.9941|4.7594|4.7971|4.9941|4.8252|4.8064|4.8533|4.8345|4.8815|4.8909|4.9284|4.966|4.8909|5.0317|5.1537|4.9566|4.8721|5.0035|4.966|4.8252|4.9566|4.9284|5.0692||4.9003|4.9096|5.1348|4.9566|4.8815|5.0786|5.1256|5.1162|5.1162||5.3602|5.3039|5.3405|5.2419||5.2992|5.1256|5.1002|5.0411|4.8721|4.8721|4.7782|4.9847|5.0317|4.8909|4.7313|4.7219|4.7313|4.8439|4.8533|4.797|4.8721|4.919|4.8909|4.9754|4.8909||4.8439|4.8158|4.7876|4.8252|4.9182|4.8252|4.5811|4.5999|4.5529|4.5896|4.5717|4.5083|4.4309|4.2525|4.3464|4.5905|4.5905|4.4872|4.5905|4.4497|4.5154|4.4309|4.4027|4.4684|4.3558|4.459|4.4168|4.4309|4.337|4.3746|4.459|4.3933|4.3839|4.4872|4.4684|4.3182|4.4497|4.4403|4.5154|4.4778|4.3652|4.4403|4.5154|4.628|4.452|4.459|4.5341|4.6655|4.6186|4.6937|4.675|4.7031|4.5999|4.5154|4.5529|4.5623|4.6656||4.8097|4.9518|4.9472|4.966|4.8345|4.994|5.0129|4.8627|4.966|4.9378|4.9284|4.919|5.0786|5.1819|5.1913|4.9591|5.0173|5.0129|5.0598|5.1913|5.257|5.5103|5.3321|5.4447|5.3321|5.4213|5.5386|5.4003|5.2382|5.2288|5.3602|5.3039|5.3509|5.2957|5.3227|5.3321|5.4072|5.426|5.2763|5.3509|5.1819|5.2476|5.2476||5.3227|5.2288|5.21|5.1725|5.0598|5.2194|5.2288|5.2307|5.3602|5.5668||5.5574|5.6137|5.5574|5.4823|5.5574|5.839|5.5959|5.6325|5.4353|5.5011|5.3415|5.21|5.1725|5.2476||5.1162|5.2617|5.088|5.1069|5.2851|5.3978|5.2382|5.2194|5.3242|5.3039|5.2476|5.4635|5.5386|5.4353|5.4917|5.7478|5.8014|5.8859|5.8766|5.8672|5.9188|6.0829|5.8859|5.9517|6.0174|6.0831|6.0398|6.1816|6.0831|5.9963|6.1769|6.1018|6.1112|6.1253|5.8484||5.8296|5.8601|6.1488|5.6794|5.6606
03048|16857|/equities/prime-acquisition|R2000VALUE|15.33|15.1|15.4|15.2|15.32|14.52|14.36|15.33|16.42|16.09|16.86|16.6|16.66|16.91|16.5|16.19|15.8|15.98|15.98|15.74||15.66|15.06|15.35|15.09|14.29|14.12|13.32|13.97|13.28|13.05|13.26|13.82|14.18|13.96|13.75|14|13.7|13.52|13.39|13.14|13.18|13.54|13.1|14.03||14.25|13.67|13.79|14.17|13.91|14.2|15.5|14.93|14.55||14.78|15.08|15.32|14.65||14.53|14.03|14.39|14.22|14.42|14.54|13.65|12.45|13.57|14.19|14.43|14.56|14.76|15.04|15.39|15.27|15.69|15.61|16|16.18|16.09||15.85|16.14|16.03|15.92|16.14|16.8|16.54|15.69|16.12|16.48|16.05|16.34|17.59|18.1|18.05|17.8|17.28|17.78|17.2|17.15|17.21|17.68|17.51|18.28|17.82|17.81|17.3|17.88|16.89|16.64|15.75|15.89|15.32|14.56|14.35|15.31|15.98|16.85|17.38|17.89|17.35|18.06|16.81|17.14|16.2|16.52|16.42|16.1|16.11|15.47|14.99|15.45|15.78|15.07|14.81|15.15|15.31||15.01|14.8|14.58|13.93|13.8|13.5|13.16|13.67|14.19|14.36|14|14.21|13.98|14.46|14.27|14.39|15.09|15|13.845|14.8|14.75|14.15|14.41|15.08|14.42|13.86|14.52|14.5|14.9|13.9|13.85|12.86|12.05|13.855|12.23|13.77|13.57|13.45|12.79|12.37|11.17|11.22|11.67||11.2|11.94|10.75|10.93|11.41|12.29|12.11|13.02|13.2|14.08||15.57|15.27|15.09|14.7|14.52|15.37|15.8|14.54|12.61|14.11|13.15|12.41|13.19|13.7||14.4|14.63|15.51|15.3|14.26|14.25|14|13.36|13.72|14.09|14.92|16|17.07|16.08|16.39|15.56|15.78|17.32|19.08|19.52|19.33|19.03|19.43|20.86|21.97|22.87|23.04|23.39|23.82|23.72|24.07|23.65|23.77|23.7|23.74||23.89|24|24.5|24.05|23.28
03049|29712|/equities/valhi-inc|R2000VALUE|15.04|14.05|15.2137|16.1424|15.5|14.52|14.46|12.9|12.6|13.028|13.25|13.3304|13.8112|13.7|13.1523|12.99|12.425|12.26|12.65|13.3799||12.89|13|13.35|13.4|13.27|13.71|13.83|13.99|13.58|13.44|13.75|14.1034|14.532|14.54|14.645|14.25|14.7255|14.4458|13.9999|13.68|13.62|13.6|13.61|14.61||14.23|14.4|14.71|14.985|15.75|14.13|14.3|14.78|15.24||15.41|15.47|16.81|16.6872||15.9|15.1|15.055|14.47|14.14|13.5|13.33|13.77|14.21|14.5|15.1|14.6579|14.4908|14.43|13.7689|13.51|13.9|13.81|13.4|13.35|13.16||13.35|13.21|12.9801|13.1|12.91|12.67|12.15|11.54|11.6686|11.935|11.415|11.13|11.5|11.36|11.345|10.89|11.33|11.41|11.74|12.37|12.13|12.31|12.49|12.15|12.855|12.5|12.6|13.03|12.95|13.3|13.28|12.79|12.54|12.33|12.62|12.74|13.47|13.44|13.57|13.24|12.7263|12.61|12.82|13.2|12.89|12.97|12.915|12.97|13.26|13.35|13.62|12.95|12.85|12.2|12.27|13.02|13.28||13.522|13.05|13.07|12.97|12.9901|12.87|13.5|12.89|13.12|13.07|12.75|13.05|13.28|13.13|12.88|13.02|13.42|13.53|13.56|13.92|14.04|14.595|15|15.19|15.41|15.405|15.65|15.5|15.72|15.42|15.55|15.49|14.65|14.43|14.39|14.57|14.67|14.1085|13.56|13.4|13.1|12.73|13||12.83|12.95|13.38|13.4015|13.82|13.95|13.02|13.59|13.59|14||14.38|13.85|14.3|14.32|13.63|13.95|14.05|13.489|13.39|13.08|12.9|12.39|12.95|13.37||13.21|13.41|13.41|13.77|13.5|13.68|13.1|12.53|12.95|13.21|13.82|14.12|14.01|14.4|15.45|15.21|15|15|15.21|15.67|15.19|15.34|15.65|16.63|16.83|16.66|16.9|17.19|16.89|16.84|17.12|17.04|17.38|17.145|16.55||16.25|16.28|16.61|17.66|17.65
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|61.545|63|88.5|372|382.5|386.25|405|388.5|366.75|399|399.75|375.75|402.75|386.25|409.5|420.75|403.5|390|395.25|376.5||384|368.25|343.5|324|330.75|298.5|306|278.25|265.5|261.75|259.5|274.5|253.5|261.75|262.5|233.25|192.75|189|190.5|177|179.25|180.75|190.5|184.5||200.25|205.5|202.5|212.25|220.5|220.5|202.5|221.25|221.25||209.25|202.5|193.5|161.25||157.5|123|114.75|123.5925|123.75|127.875|131.25|131.25|123|116.25|123|111.75|111.7575|117|114|110.25|103.5|101.25|102.75|105|99||103.5|99|104.25|105|86.0625|75.75|84|78.75|77.25|83.25|81.75|81.75|82.5|85.5|87.75|86.25|84|78|83.25|84|84.75|86.25|90|89.25|102.75|117.375|119.25|119.25|125.25|129|129.75|145.5|152.25|158.25|162|159.5175|164.25|171|168.75|167.25|173.25|169.5|177.75|183.75|181.5|184.095|183|186.75|186|189|193.5|183|168|180|169.5|170.25|168.75||168.75|167.25|168.75|165.75|166.5|167.25|163.5|163.5|165.75|171|174|167.25|162|156|165|167.25|165.75|168|165.75|175.125|178.5|171.75|171|168|167.25|165.75|171|162|159|164.25|168|162|161.25|153|156|156.75|162.75|157.5|160.5|159.75|161.25|161.25|159||159|162.4725|159.75|160.5|165|166.5|163.5|169.5|170.25|172.5||181.5|177.75|183|169.5|174.75|174|175.5|173.25|173.25|175.5|176.25|180.75|182.25|180.75||177|198|187.5|189|177|167.25|174.75|173.25|163.5|158.8125|167.25|174|173.25|167.25|173.25|176.25|165.75|153.75|158.25|156|155.25|156.75|156.75|154.5|168.75|158.25|159|152.25|151.125|143.25|150|144|147|151.5|168||166.5|167.25|171|165|166.5
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|2.31|2.32|2.31|2.32|2.31|2.32|2.32|2.31|2.32|2.32|2.31|2.31|2.32|2.31|2.31|2.31|2.31||2.32|2.31|2.32|2.31|2.32|2.32|2.31|2.31|2.32|2.32||2.32|2.32|2.32|2.31|2.32|2.31|2.32|2.32|2.3|2.3|2.32|2.32|2.3|2.3||2.3|2.3|2.29|2.29|2.27|2.28|2.28|2.28|2.26|2.27|2.26|2.25|1.8964|1.81|1.75|1.7|1.78|1.94|1.85|1.99|1.89|1.91|1.98|1.95|1.97|1.87|1.934|1.92|1.77|1.88|1.97|2.07|2.19|2.18|1.98||1.68|2|2.1|1.99|2.17
03052|24437|/equities/compx-intl|R2000VALUE|29.1464|28.6848|30.5217|32.142|33.4609|27.8652|28.0065|28.6471|28.1667|27.4601|23.0326|22.2789|21.9116|21.5254|21.4688|21.921|20.8187|20.687|21.3181|22.7783||24.3986|22.7029|22.6558|23.2775|23.5884|22.1189|22.0717|22.1754|22.9855|22.0058|22.9478|22.7688|23.3782|22.5993|21.3935|21.6196|20.6399|20.6304|21.9964|20.8754|21.4312|21.7656|23.4565|28.0254||22.4862|22.6558|22.1377|23.4377|22.8819|23.2679|23.3435|24.3986|23.871||24.2384|23.4094|22.7647|22.3826||23.4659|22.1754|21.4688|20.5928|19.9239|20.5645|19.7638|21.1957|21.7514|21.8551|21.8692|21.1674|20.1783|21.0167|21.158|22.0044|22.5145|22.5145|22.5993|20.7058|20.4091||20.6964|20.8471|19.9145|19.971|20.7246|20.0181|19.5942|19.2174|18.1058|17.6725|18.7652|18.3696|18.134|18.5391|17.3051|17.3333|17.4275|17.2316|17.0507|16.8529|16.9471|16.5797|17.079|17.2203|16.8623|17.7761|17.6065|17.6254|17.3239|17.4234|17.2957|16.6739|17.192|17.8986|17.7384|17.4275|17.1355|17.5123|17.7196|17.3475|17.0413|16.6268|16.4949|16.8812|17.013|16.721|16.5515|16.8717|17.3616|17.1826|17.9362|18.3696|19.0384|20.2347|19.7638|20.1783|20.7435||20.5645|20.1123|20.442|20.5362|20.7246|20.1877|20.2348|23.7015|24.7283|24.3986|23.5036|23.0797|23.8239|22.2036|21.8174|21.3558|21.6384|20.7246|20.7623|21.563|21.2899|21.1486|21.4123|21.9728|21.6572|21.9964|22.1659|22.4203|22.6045|23.1362|22.929|22.6087|22.1518|21.6284|21.4312|21.9116|21.4783|21.1545|21.0447|20.5362|20.6304|20.2536|20.122||20.5362|20.3855|20.8094|20.5833|20.508|20.6304|21.1846|19.9899|20.8188|21.158||20.3855|19.387|19.8768|18.8123|19.0196|18.8406|18.8185|17.8986|17.6159|18.2188|17.4087|17.842|17.5971|17.4078||17.5406|17.3428|17.4899|17.437|17.7491|17.55|17.3899|18.1812|18.8406|18.3319|17.8514|17.5529|17.6913|17.4464|18.087|17.663|17.842|17.5688|16.9377|17.2862|17.3098|16.8152|16.7634|16.6833|16.9377|17.4652|16.9565|16.721|17.371|17.4746|17.4275|17.4652|17.0884|17.6065|17.8232||18.1623|16.9754|17.9928|17.013|17.2391
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|205.35|205.9|201|192.8|190.66|188.24|189.18|184.4|184.7|183.2|186.6|187.68|190.5|188.54|188.38|187.88|187.46|183|181.18|179.2|175.44|174.68|176|169.7|173.66|172.5|173.8|176.14|175.7|177.18|176.24|170.78|163.62|178.72|178.86|176.34|175.6|165.52|171.42|168.3|166.28|166.8|167|168.5|173.26|177.22|178.34|181|178.64|177.26|172.84|173.08|174.66|181|184.2||184.82|185.68|185.42|||183|195.04|194.4|192|191.1|197.98|198.38|194.42|194.2|193.44|192.44|196|196|194.4|194.3|192.4|193.96|187.94|184|184.58|185.8|186.72|185.8|183.08|180|176.6|178.36|180|170.04|171.24|172.16|168.72|172.7|171.26|171.02|172.82|169.4|168.3|166.28|166.98|166.34|167.44|170.6|172.72|170.08|171.9|175.28|179|169.94|168.06|169.26|170.74|167.92|168.18|157.98|156.28|162.4|159.5|163.44|166.46|167|157.48|160|160.5|162.08|161.56|164.9|165.12|168.68|173.64|173.26|172.48|173.46|178|177.5|177.64|180.9|181.82|183.84|186.18|183.4|183.5|181.72|178.74|177.78|174.78|179.64|184.82|185.36|184.4|183.52|184|179.12|181|177.42|181|179.44|178.36|178.98|179.82|182|181.5|179|184|185.2|181.54|179.28|179|181|172.84|170.42|171.28|175.64|173.28|171.72|173.16|174.9|171.76|169.5|167.28|165.74|170.94|178.08|177.42|179.32|171.72|172.3|173|175.62|178.36|180.88|175.06|172.1|171.12|171.78|175|174.62|173.56|170|163.34|159.06|157.54|159.6|157.66|159.12|153.3|152.96|153.38|154.86|156.64|154|154.48|158.2|162.48|158.42|165.04|164.88|161.4|165.36|166.28|167.62|164.42|164.94|169.12|170.5|161.5|158.72|159.56|159.28||158.46|159.18|160|160.58|163.74|160.52|160.92|162.7|162.92|165.6|163.28|164.8|166.04|164.16|||163.74|164.3|163.4|162.96|154.34
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|265.6|265|266|263.85|261.05|257.9|257.15|254.5|254.3|252.25|252|254.55|248.85|249.05|245.7|247.4|253|252.6|249.85|248.3|247.2|246.55|244.45|245.45|245.35|243.6|243.9|246.85|247.65|246.3|245.55|247.05|247.2|249|246.6|248.1|247.1|249.1|243.55|250|249.3|245.05|244.2|242.45|242.2|242.75|240.8|243.6|243.5|244.95|243.85|244.05|243.1|246.5|242.9||240.95|242.15|242.25|||242|242.5|242.95|241.05|240.2|240|243.7|245.6|244.6|243.95|242.9|240.95|239.2|235.15|234.6|232|231.9|229.85|229.8|232.95|232.75|231|231.85|228.85|228.9|227.2|224.65|223.8|222|222.7|220.7|221.65|217.5|220.2|220.85|223.8|223.45|221.7|221.2|219.6|220.15|219.1|218.15|217.75|218.35|219.3|221.65|225.25|223.7|224.25|226.75|228.05|224.6|224.45|221.75|221.55|219.95|220|221.8|226.15|228.35|227.55|230|229.3|230.8|230|229.55|233.35|231.8|232.65|232.3|227.5|226.7|225.45|223.65|222.15|220.9|221|221.9|225|225.3|225.8|226.45|225|223.6|222.5|223.3|221.75|222.15|221.25|221.8|221.4|220.85|224.65|223.1|223.45|216.3|215.5|213.1|213.8|212.1|211.2|214.4|217.4|217.5|218.8|216.4|216.45|215.95|214.1|215|210.65|212|210.15|210|211.9|211.1|208.55|206.6|203.9|202.85|206.5|211.75|214|213.75|212|211.95|212|210.15|209.8|208.4|207.8|209.05|209.6|209.95|210.55|209.55|209.15|208.85|208.8|208.8|209.8|210|209.4|210.3|206|201.55|206.95|207.05|208|206.2|205.3|210|211.6|212|211|209.15|208.5|210|212.6|209.7|214.45|215.7|216.75|216.5|213.4|224|223.4|227.75||226.25|223.15|223|223.1|222.1|222.05|222.5|219.4|216.75|219.4|219.3|218|216.95|216.55|||213.8|213.75|213.65|213.4|212.15
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|49.59|49.005|49.65|49.395|49.3|48.505|49.085|48.415|47.35|46.85|47.95|47.38|46.935|47.445|46.17|47.025|47.57|46.75|46.06|45.715|46.32|46.48|45.64|45.255|44.97|44.205|44.71|44.81|45.38|44.88|44.6|44.445|44.15|44.5|44.975|45.345|44.82|43.765|44.06|42.9|43.315|43.7|43.38|43.65|44.12|44.73|45.06|45.18|45.52|46.305|46.76|47.6|47.705|49.2|49||48.685|48.8|48.55|||48.3|48.3|48.6|48.05|48.005|48.175|48.455|46.42|45.5|44.95|45.18|44.525|43.75|43.315|43.225|43|43|42.76|43.015|43.505|44.74|43.79|43.945|44.18|44.59|43.985|44|44.87|44.235|43.82|44.19|43.585|43.125|43.085|43.91|43.7|42.48|43.465|42.2|41.775|41.48|40.42|40.91|40.92|41.005|41.2|41.615|42.59|42.445|42.2|42.195|42.9|42.25|41.285|40.955|41.45|41.72|41.475|41.555|43.185|42.96|42.175|42.005|42.5|42.865|42.9|45.16|45.27|45.2|46.115|45.65|44.255|44.17|45|44.89|45.255|45.56|45.635|46.43|47.175|47|46.33|46.265|45.65|45.33|45.145|45.835|45.98|45.935|45.51|45.505|45.535|45.55|46.305|46.715|47.2|46.88|46.87|46.795|46.94|47.18|47.31|47.95|48.7|48.92|47.725|47.54|47.95|47.43|47.23|47.82|47.085|46.77|45.29|45.1|46.19|45.8|45.805|45.21|45.14|43.055|43.78|44.27|44.7|44.75|44.235|44|43.07|43.2|42.5|42.025|42.285|42.525|42.75|45.275|46.5|46.79|46.71|46.575|46.335|46.65|46.55|46.625|46.57|47|45.3|44.72|45.2|46.74|47.055|46.1|46.42|47.18|47.18|47.795|47.71|47.135|46.8|47.5|47.5|47.1|47.3|46.975|46.8|47.485|46.1|46.4|45.445|47||44.915|49.9|50|50.2|49.62|50.62|50.8|50.52|50.2|49.925|48.96|49.615|48.77|48.925|||48.635|49.105|48.92|48.36|48
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|26.055|25.885|26.29|26.38|26.87|26.13|26.4|26|25.91|28.315|28.545|28.19|28.235|29.35|28.505|28.75|28.895|29.195|28.71|28.43|28.57|28.315|27.87|27.8|28.5|27.815|27.81|28.54|29.305|28.2|28.725|28.29|28.8|30.06|30.9|31.12|32.13|32.575|32.5|33.025|32.505|32.58|33.055|33.005|33.475|34.43|33.915|35.05|34.95|35.2|35.9|35.11|34.515|34.485|33.795||33.515|33.75|33|||32.505|32.42|32.405|31.49|32.05|32.11|31.48|31.075|31.54|31.915|31.755|32.355|31.8|30.72|31|31.555|30.875|30.335|31.31|32.46|32.95|32.9|33.76|34|37.9|40.73|40.75|40.74|40.1|40.29|41.635|41.315|42.5|41.82|42.16|41.455|40.555|40.915|40.67|40.255|40.8|40.5|41.285|40.89|41.58|41.835|42.16|43.1|43.41|43.68|44.005|44.82|44.76|43.88|43.79|43.945|44.36|43.62|44.69|45.555|45.405|45.66|45.72|46.27|47.435|47.5|48.75|49|48.345|49.3|49.35|48.3|50.08|51.2|50.55|50.32|50.07|50.36|50.35|50.95|50.49|50.4|50.75|50.52|50.28|49.75|50.45|50.34|50.15|50.35|51.12|50.9|51.56|52.59|52.6|52.7|52.36|52.72|51.86|51.5|51.75|51.8|52.48|53.17|52.5|52.23|51.7|51.52|50|51.69|52.07|51.46|51.62|50.1|50.47|50.02|50|49.725|49.505|49.88|48.57|50.15|50.48|50.57|51.05|50.46|50.56|49.99|50.31|50.69|50.57|50.5|50.87|51.34|52.3|51.95|51.74|51.54|51.28|51.25|52|52.34|52.2|52|52.81|52.06|52.59|53.16|54.24|54.5|53.4|53.79|53.71|53.86|54.58|54.2|54.11|53.56|53.24|54.1|53.53|56.5|58.3|58.29|58.51|58.41|57.25|57.5|57.7||59.87|60.24|60.08|60.27|60.76|60.9|61.29|61.4|61.74|61.4|61.03|60.14|60.22|60.74|||59.85|58.68|59.44|58.75|58.12
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|134|135.35|136.8|135.8|136.2|135|133.4|131.7|131.6|132.45|132.4|132.45|130.7|139.1|141.35|140.55|141|140.15|138.8|136.45|136.85|137.45|136.95|137.75|138.6|138.15|137.9|141.35|141.5|140.85|135.1|136.75|136.2|136.2|135.7|133.7|133.4|132.25|134.65|135.5|135.75|134.9|134.3|133.35|133.5|138.25|138.6|138.25|137.35|135.9|134.1|134.35|134.8|134.85|136||135.3|134.9|135|||134.1|134.65|134.25|134|133.2|133|136.95|135.1|133.7|131.85|132.05|132|130.95|130.5|129.5|129.1|129.05|129.65|128.7|128.6|128.05|127.95|125.9|123.35|124.6|124.95|124.75|125.4|123.25|123.7|123.2|123.05|122.65|122.6|123|125|125|124.65|122.85|121.4|121.15|122.75|118|121.95|121.65|120.05|120.9|121.75|121|122.55|121.75|123.45|121.85|122.2|122.3|121.15|120.35|120.45|121.75|122.85|122.45|121.85|124.05|123.5|126.05|125.45|126.25|124.05|122|122.05|121.95|121.95|121.9|124.75|122.2|121.85|120.75|121.3|120.55|122.1|121.7|121.1|120.9|121.2|121.55|119.4|120.85|119.3|119.35|119.55|119.75|119.8|121.2|121.6|121.1|120.9|119.7|120.05|118.85|119.25|120.4|119.3|116.2|118.1|119.15|117.65|117.8|116.65|115.65|115.25|114.6|114.35|115.55|116.1|116.85|116.35|116.2|116|116.55|116.3|117.9|120.05|120|121.05|121.4|119.85|119.85|119.55|120|120.85|120.5|121|121.55|120.75|122.95|119.65|119.3|119.65|119|117.8|117.9|118|119.15|119|120.75|118.9|120.25|120.5|123.85|124.5|122.9|122.8|124.65|126.25|127.15|127.8|126.45|126.4|126.95|126.8|126.2|124.85|125.1|126.35|126.05|127.45|124.5|127.6|126.4||127.2|125.7|124.2|124.9|125.65|123.9|123.55|122.45|121.45|120.65|121.55|121.3|121.4|121.25|||122.9|121.4|121.7|120.5|118.35
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|106.1|105.4|108.46|110|106.9|106.62|107.14|107.04|109.3|109.72|109.44|109.98|109.5|108|107.64|107|105.3|105|102.34|102.66|104.12|103.26|102.12|100.28|102.32|102.4|102.38|99.63|98.1|97.42|98.37|97.95|96.18|95.03|95.5|94.41|93.7|93.13|94.56|93.62|92.95|93.56|92.51|93.67|95.38|96.89|98.98|100.8|100.7|101.28|100|100.62|99.46|101.62|101.4||100.76|100.74|100.58|||99.63|98.98|101.32|100.52|102.4|103.2|101.58|100.92|101.66|100.9|98.65|99.06|97.99|96.2|95.96|95.94|96.5|94.09|92.99|94.32|94|94.5|93.9|95.21|95.43|94.2|95.89|94.65|92.6|91.32|91.55|92.27|91.1|92.5|94.4|93.01|90|88.4|87.62|88.71|89.03|88.92|92.44|93.03|93.6|94.79|96.04|98.59|97.95|98.08|98.41|99.45|97.14|95.36|95.14|94.29|95.17|95|95.95|97.02|97.34|96.9|95.48|97.32|98.44|98.93|99.59|97.92|96.87|97.37|97|96.42|96.4|96.89|96.17|95.58|95.65|96.13|94.01|94.6|96.93|97.4|97.93|96.79|97.4|96.5|99.07|99.62|99.7|98.37|98.5|99.6|99.19|100.3|99.8|101.32|101.6|101.6|103.16|103.9|103.32|103.4|103.24|110.92|111.34|109.5|107.46|108.44|109.32|107.34|107.64|106.82|107.42|106.86|106.4|107|107.76|106.96|107|106.98|107.9|112.86|110.8|112.42|112.9|111.48|109.9|108.56|109.5|109.2|109.12|108.98|111.1|110.28|111.44|112.42|112.68|112.18|110.3|108.5|108.44|106.98|106.84|106.3|105.98|104.02|102.6|102.38|104.4|104.88|103.74|103.1|103.9|104.1|103.42|102.64|100.5|99.11|99.96|99.88|100.18|108.7|109.32|109.02|107.54|104|102.42|101.14|102||101.3|101.02|101.62|101.3|100.66|100.52|103.4|103.92|103.5|104.06|102.9|102.58|101.2|99.69|||98.5|101.5|101.18|101|101
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|78.34|79.12|78.86|79.24|78.16|79.5|79.82|84.56|84.78|84.74|85.72|84.84|83.86|83.58|83.1|83.78|83.5|81.94|81.48|80.52|80.14|79.58|79.42|78.1|79.56|79.1|80.4|80.88|80.66|81.06|80.96|81.56|81.86|81.92|81.34|80.04|79.44|79.8|79.82|81.34|80.68|81.3|80.4|80.62|81.28|82.48|80.88|82.42|82.5|82.6|81.6|81.6|82.06|82.56|83.58||82.96|82.98|82.96|||82.34|81.84|82.12|81.06|80.78|81.34|81.62|79.78|80|79.24|79.06|79.4|78.76|77.88|78.56|79.6|77.58|76.9|77.08|77.94|77.66|77.16|76.92|76.56|76.5|76.36|75.48|74.92|73.38|71.9|71.36|67.8|69.86|69.94|71.42|72.14|71.36|70.48|69.5|69.2|68.5|67.9|68.5|68.32|68.12|67.3|68.32|68.98|71.32|71.7|71.82|72.18|72.32|72.12|71.9|71.2|71.16|70.24|72.6|73.6|73.54|73.14|73.18|73.78|74.16|75.72|76.88|76.8|76.68|76.88|76.46|74.44|74.32|75.32|74.6|74.08|74.66|74.56|74.68|75.14|74.78|74.14|73.6|73|72.56|71.72|72.52|72.5|72.3|71.76|71.74|71.8|71.36|71.72|70.74|70.32|70.12|67.9|67.92|67.58|67.5|68.36|69.2|70.38|70.86|70|69.4|69.1|68.78|68.34|68.58|67.46|67.76|68.7|68.98|68.88|71.08|70.66|70.26|68.98|68.64|69.48|70.34|70.54|71.38|70.5|71.58|71.14|70.72|70.2|70.26|70.02|71.58|71.9|72|71.38|73.9|74.3|74.52|73.02|75.92|75.68|75.72|75.2|75.52|74.42|73.76|74.3|74.96|75.08|73.94|74.44|74.76|75|74.82|76.5|75.6|75.58|76.1|76.74|77|76.72|75.24|74.64|74.76|74.46|73.86|73.42|74||73.38|73.18|74.58|75.22|73.7|73.74|73.7|72.48|70.98|70.12|69.68|69.28|68.88|68.6|||67.88|68.58|68.46|69.44|68.86
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|50.7515|50.7059|51.3749|51.4205|50.9339|52.4544|54.5677|53.8227|55.3279|55.2519|56.1034|56.7571|56.9092|57.1372|55.8449|56.2858|56.4378|56.5595|55.2975|55.9057|58.3688|58.5968|58.0951|57.2437|57.5477|57.4413|57.7606|56.453|56.7875|56.7875|57.7454|57.9431|57.5782|57.3805|59.1746|56.5595|55.4952|55.0695|55.6168|54.3549|54.4613|55.0391|54.7502|54.1724|55.48|56.5747|56.301|56.7419|56.7723|57.7758|56.2858|56.1642|56.9396|58.536|58.7489||58.384|58.1863|58.1559|||58.1103|57.6238|57.7606|57.6542|57.5934|58.0495|56.4378|55.2063|55.4496|55.9361|55.4344|54.5525|54.9174|53.99|54.2484|54.0508|54.4917|53.2298|53.5186|53.397|53.2906|52.4696|51.9678|52.4544|52.6216|52.3175|52.728|51.9222|49.824|48.5773|48.7141|48.8054|46.7376|47.2849|48.0451|47.0417|47.7411|47.2393|45.8101|45.6885|45.1868|44.685|45.7645|45.7037|46.1598|45.8253|47.6954|49.2311|48.1668|48.182|49.003|50.2041|50.265|49.5656|50.0217|49.5047|49.9609|49.3527|51.0252|51.0556|51.3597|49.7328|49.6264|49.2615|49.0486|49.7784|50.5082|51.01|50.265|51.5421|50.8883|50.8427|51.0708|51.4661|50.5538|50.9795|51.5269|51.7702|50.8731|51.5725|52.1655|51.6181|52.2719|52.1503|51.5421|51.6637|52.7432|53.2602|53.2906|50.0217|49.8696|50.3258|50.5386|51.2228|50.7363|52.1199|52.8497|53.7315|53.9596|54.0508|54.2636|54.735|54.811|55.0999|55.8601|55.48|55.2975|55.404|56.1794|54.6133|54.3397|54.218|54.1268|52.7888|52.1503|52.6064|52.9865|52.4544|51.7093|51.907|51.086|51.9222|51.314|50.4626|53.1081|52.2719|51.983|51.8462|51.3444|51.086|51.086|50.9339|52.4544|53.4122|54.5069|54.9174|54.7502|53.8227|53.5643|52.8497|52.2871|51.0252|50.9491|50.6299|50.6603|48.6077|47.8171|48.7445|49.9001|51.0708|49.2767|49.3831|50.569|51.1772|52.0134|52.4544|51.6941|50.0977|50.3866|50.8123|49.7784|49.9457|49.7328|48.5621|48.7293|46.9352|48.1212|48.2428|48.4709||47.665|48.8814|48.5621|49.4287|49.7936|50.5538|52.5152|52.8649|52.7888|52.2263|50.493|50.1281|49.9609|49.9457|||49.155|51.983|52.7432|52.1199|52.1503
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|48|48.25|48.62|49.07|48.18|48.72|48.22|48.15|48.72|49.02|50.2|50|49.21|50.28|49.98|49.75|49.99|47.8|47.72|46.74|48.23|48.91|48.8|49.23|49.14|48.3|47.95|47.78|48.28|47.28|46.9|47.99|48.8|49.14|49.01|49|47.84|47.78|47.5|47.7|47.42|47.87|48.15|47.78|48.5|49.3|49.69|50.4|51|51.8|52.32|52.52|52.1|52.24|52.78||52.92|53.12|53.06|||53.2|53.46|53.76|54.36|52.26|52.24|51.48|50.2|50.2|51.08|51.46|51.04|50.34|49.9|50.7|48.58|48.6|49|48.4|48.83|47.6|47.29|48.35|48.37|48.05|48.59|48.68|48.11|47.32|47.38|47.35|47.18|46.96|46.96|47.13|47.68|47.84|48.02|46.79|46.6|48.5|48.76|49.4|48.81|47.93|47.29|46.38|47.79|47.61|48.9|49.29|50.22|50.34|49.99|49.59|48.98|50.2|50.04|50.5|51.1|51.3|50.8|50.72|50.96|51.16|51.12|51.6|51.2|51.84|52.9|52.78|52.84|53.1|53.32|53.48|48|47.77|48.26|48.63|49.1|49|49.44|49.05|48.64|48.4|49.17|48.02|47.71|47.97|48.05|48.27|48.1|48.02|48.64|46.5|46.53|47|47.7|47.03|47|47.1|47.4|48.02|48.7|49.39|49.17|49.5|49.32|48.8|48.75|48.88|48.87|49.99|47.83|47.47|48|47.93|47.46|47.75|47.6|46.5|47.07|46.66|47.86|47.77|47.18|48.19|49.53|49.7|48.8|48.02|46.44|45.36|38.85|41.03|40.89|40.69|40.99|40.08|39.3|39.05|38.92|38.59|38.32|38.87|36.81|36.26|37.5|38.57|39|38.37|38.88|39.56|39.57|39.58|40.38|40.02|38.71|39.33|39.24|39.35|39.69|40.19|39.85|40.1|38.39|38.5|38.3|39.75||37.65|36.47|36.24|36.83|36.9|37.12|37.8|37.63|37.19|36.9|36.88|36.79|36.77|36.01|||36.48|37.83|38.24|38.02|38.23
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|73.38|72.88|72.5|72.99|72.49|72.38|72.4|72.25|73.68|73.8|73.82|74.17|73.53|72.85|71.3|71.36|71.68|70.95|67.57|67.31|67.37|67.36|66.15|65.12|65.69|65.24|65.1|64.35|64.14|63.75|64.55|64|62.87|62.14|62.16|61.34|59.76|60.6|60.6|59.44|59.41|60.1|59.12|60.25|61.18|61.22|62.42|63.52|63.74|63.55|62.5|62|62.42|63.38|62.75||62.3|62.79|62.67|||62.61|62.4|63.37|63.25|63.73|64.01|63.4|61.94|63.27|62.96|62.44|62.08|61.7|60.3|60.1|59.67|59.58|58|58|58.5|58|58.4|58.45|58.76|58.99|58.1|58.33|58.29|57.03|56.86|56.75|57.54|56.58|57.18|58.3|58.21|56.85|55.86|55.5|56.01|57.05|58.53|61.7|61.46|62.2|62.96|63.46|65|64.46|64.37|65.14|65.35|64.37|63.93|63.48|64.42|64.9|64.52|65.41|66.5|66.02|65.48|65.32|66.36|66.98|67.1|67.6|67.1|66.44|67.15|67.27|66.88|66.81|66.66|66.24|65.45|66.04|66.55|66.2|66.02|67.74|67.6|68.19|67.51|67.6|66.81|68.1|68|68|66.85|67.09|68.11|68|68.88|68.95|69.99|70.07|70.02|71.04|71.18|71.5|70.5|70.04|72.79|73.6|72.98|69.91|70.8|71.9|71.1|70.56|71.5|72.69|72.56|72.03|72.68|72.44|72.54|72.29|71.86|71.35|73.29|72.2|74|73.95|73.5|72.9|72.28|72.18|72.24|72.61|72.94|75.31|75.19|75.63|75.13|75.16|74.49|73.99|73|73.07|72.48|72.09|71.97|72.3|71.25|70.31|70.35|71.07|71.5|70.7|70.06|70.75|71.3|71.22|70.75|68.9|67.25|67.69|68|68.17|67.8|67.59|66.86|66.99|65.15|66.5|70|71.2||70.92|70.25|69.75|69.89|69.48|69.6|70.3|70.13|69.56|70.83|69.96|69.4|68.99|68.7|||68.47|70.69|70.69|70.81|71.17
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|25.57|26.27|26.615|27|25.87|23.845|23.06|23.4|22|22.55|22.35|21.445|21.8|22.34|21.41|22.185|21.92|20.4|22.31|22.39|22.265|23.48|23.6|19.396|19.296|18.6|17.4|17.918|17.406|17.4|18.45|21.26|21.1|21.105|22.975|22.585|23.215|23.415|23.405|21.505|21.71|22.905|21.7|22.125|21.89|23.5|23.455|23.81|23.6|24.375|24|23.76|24.125|23.435|24.935||24.425|24.68|24.19|||25.22|28.2|29.63|28.35|30.18|30.475|29.785|30.01|31.045|31.155|31.41|31|31.055|29.875|29.66|28.82|30.3|30.33|31.835|31.46|31.115|31.16|31.315|33.095|32.8|32.25|30.685|30|28.65|27.31|27.85|27.41|27.765|26.925|27.585|26.46|25.14|23.27|23.755|23.995|23.145|23.2|25.1|24.14|24.23|24.52|24.56|26.5|27.3|27.3|27.7|28.55|29.45|27.15|27.44|26.67|26.775|26|27.15|27.42|27.47|27.37|28.295|28.3|30.02|31.14|31.4|30.915|29.785|30.595|31.5|29.44|29.54|30.14|30.32|31.735|32.16|33.2|33.35|33.41|33.49|32.06|35.675|35.175|34.47|34.85|35.75|35.2|35.135|35.34|36.5|37.325|38.125|39|38.025|39.2|39.305|39|37.5|38.13|38.45|37.155|38.5|40.905|40.615|40.565|40.12|39.405|40.195|40.67|40.04|42.2|41.015|39.525|40.545|41.655|42.12|40|39.4|39.1|38.01|40.84|43.38|42.16|40.555|38.945|38.615|38.785|36.4|34.83|35.365|34.365|34.205|36.05|35.765|35.5|36.23|36.395|36.72|35.95|34.425|33.905|34.6|35|36.375|35.6|35.29|36.295|37.34|37.365|37.425|35.78|35.695|36.71|39.1|40.565|40.8|39.265|40.09|39.37|39.095|38.65|38.2|38.525|39.325|39.465|37.73|37.24|36.17||35.875|31.865|33.31|33.605|33.085|33.745|33.43|34.15|33.015|32.4|31.555|30.99|32.36|30.855|||29.55|30.54|30.645|31.37|31.22
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.582|13.5|13.55|13.6|13.16|12.71|12.75|12.514|12.596|12.512|12.56|12.404|12.372|12.408|12.25|12.37|12.272|12.1|11.974|11.968|12.008|12.09|11.99|11.844|11.904|11.65|11.61|11.656|12.26|12.54|12.9|12.572|12.01|12.04|12|12.056|12.05|12.12|12.08|11.988|11.944|12|11.816|11.65|11.72|12.09|12.21|12.8|12.666|12.726|12.51|12.43|12.284|12.496|12.36||12.296|12.408|12.41|||12.278|12.19|12.154|11.93|12.016|11.98|11.938|11.9|11.928|11.8|11.572|11.59|11.58|11.48|11.5|11.5|11.332|11.026|11|11.07|11.148|11.094|11.2|11.216|11.224|10.93|10.86|10.678|10.6|10.53|10.51|10.53|10.472|10.55|10.68|10.65|10.468|10.42|10.412|10.404|10.458|10.208|9.9|9.64|9.557|9.6|9.75|10.062|10.104|9.98|10.1|10.248|10.16|10.026|9.996|9.976|9.98|9.788|10.04|10.464|10.41|10.364|10.088|10.054|10.09|10.08|10.05|10.098|10.044|10.272|10.36|10.138|9.84|9.849|9.72|9.593|9.535|9.684|9.992|10.14|10.086|10.2|10.28|10.178|9.965|9.95|9.93|9.866|9.857|9.85|9.84|9.817|9.869|9.98|9.948|10|9.931|9.826|9.89|10.036|10.07|9.78|9.89|10.078|10.15|10.172|10.652|10.3|10.33|10.16|10.16|10.04|9.949|9.83|9.575|9.574|9.434|9.41|9.42|9.25|9.097|9.319|9.544|9.75|9.66|9.587|9.43|9.35|9.25|9.166|9.25|9.35|9.314|9.345|9.465|9.627|9.872|9.9|9.87|9.86|9.871|9.879|9.827|9.638|9.9|9.619|9.546|9.605|9.64|9.857|9.74|9.738|9.862|9.847|9.733|9.773|9.616|9.52|9.67|9.705|9.66|9.717|9.7|9.684|9.637|9.36|9.6|9.733|9.967||9.939|9.698|9.49|9.794|9.848|9.854|10.054|9.869|9.88|10|9.579|9.55|9.62|9.527|||9.324|9.347|9.51|9.397|9.28
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|185.65|186.6|185.55|190.85|189.95|189.1|193|190.4|192.7|192.75|192.8|194|192.85|193.2|191.95|191.05|188.85|186.9|188.65|187.25|187.25|186.2|187.1|186.2|187.75|186.75|187.5|186.75|186.95|186.8|184.5|186.45|184.5|185.55|184.25|183.55|184.65|187.3|186.15|189.65|190.65|188.3|188.3|186.8|186.75|188|184.6|187|185.6|187.45|186.5|184.25|182.4|185.2|187.1||185.2|185.7|184.45|||183.05|183.05|181.35|180.75|178.65|177.9|179.95|181.6|181.75|180.3|178.25|179.4|180|177.5|176.3|175|174.35|173.5|172.15|173.75|174.4|172.55|171.7|169.8|168.6|167.8|166.35|166.35|166.9|166.7|167.1|165.85|164.5|159.8|159.35|158.9|159.1|156|156.65|155.55|156.2|155.4|154.2|156.75|158.55|156.7|155.35|156.9|158.9|158.8|161.95|162.95|165|164.6|162.2|160.95|159.65|158.95|160.35|163.7|164.1|160.4|160.9|161.2|163.55|162.25|165.15|166.2|164|165|164.45|164.15|163.15|164.15|164.15|162.25|161.15|161|162.25|164.5|163.7|164.8|164.35|164.7|163.75|163.3|164.45|162.15|162.3|162.65|163.7|166.5|168.55|169.65|169.25|170.85|170.7|169.25|169.1|166.7|169.6|167.9|169.8|174.25|175.6|174.3|170.7|167.45|166.65|166.45|167.85|165.5|165.45|164.35|164.5|162.5|161.25|160.15|162|161.05|162.9|167.8|168.5|168.1|169.35|168.05|167.45|167.45|168.1|168.25|166.3|166.1|167.35|167.4|172.95|169.05|166.65|167|165.1|165.45|164.35|162.8|163.95|162.6|164.7|164.5|162.2|163|164.85|166.05|163.75|165.05|166.95|168.65|168.7|167.75|166.1|166.25|171.75|174.6|173.75|173.75|173.9|174.1|176|176.5|172.95|171.85|173.95||170.85|172|184.95|182.7|183.8|181.6|179.4|179.3|178.45|181.55|183.45|183.3|182.3|182|||178.8|178.35|176.6|179|177.8
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.15|38.685|38.89|38.89|38.355|38.28|39.14|38.8|40|41.985|42.355|42.98|43.32|42.875|42.77|43.26|43.595|43.35|43.055|42.985|42.605|42.64|42.7|41.715|42.085|42.405|42.775|42.215|42.585|44.28|44.15|44.7|44.2|44.55|44.96|45.265|44.975|44.87|44.155|44.695|44.01|44.22|43.75|43.8|44.41|45.17|45.05|45.08|44.73|44.6|44.165|43.94|44.15|44.99|45.045||44.975|45.09|44.99|||45.01|44.87|44.62|45.67|45.91|45.94|46.53|46.365|46.195|45.76|45.39|45|44.615|43.995|43.92|43.19|42.945|42.385|41.615|41.535|41.295|41.2|41.02|41|40.655|40.7|40.5|40.2|39.38|38.97|38.805|38.14|36.5|37.04|37.89|37.985|37.115|36.855|36.79|36.835|36.275|36.53|37.45|37.69|37.51|37.52|38.065|38.75|38.85|39.01|39.355|39.3|39.05|38.735|38.745|38.56|37.915|37.6|37.485|38.645|38.26|37.95|38.2|38.6|38.93|39.22|39.425|39.3|41.045|41.65|42.235|41.04|40.89|41.46|41.32|41.15|40.955|41.075|42|43.1|42.985|43.25|43.235|42.8|42.425|42.04|43.07|43.275|43.155|42.95|43.145|43.24|43.54|43.94|43.6|43.98|43.905|43.875|43.795|44.035|44.205|43.25|43.41|45.55|46.98|46.5|45.75|46.12|46.05|46.395|46.315|45.725|46.19|45.875|45.565|45.765|45.5|44.725|44.245|43.75|43.735|44.35|45.025|45.3|44.61|44.44|44.435|43.71|43.315|43.435|43.17|42.505|43.32|44.08|44.175|44.22|43.6|42.89|42.355|42|42.46|42.01|42.17|42.595|42.88|42.515|42|42.16|42.2|42.39|41.545|41.36|41.825|42.24|42.28|41.805|41.15|40.505|40.935|41.345|41.37|41.73|42.175|41.97|41.845|41.54|43.7|43.485|43.725||43.135|41.94|42.345|43.69|43.59|43.68|43.7|43.59|42.955|43.1|42.67|42.43|42.45|42.155|||42.185|42.465|42.56|42.955|42.405
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.705|21.645|21.72|21.71|21.865|21.985|22|22.26|22.27|22|22.03|22.01|21.95|22.24|21.875|22.06|22.42|22.38|22.3|22.32|22.135|22.2|22.09|22.24|22.23|22.155|22.195|22.39|22.555|22.615|22.62|22.79|22.83|22.86|23.045|23.075|22.94|23.295|23.18|23.35|23.14|22.9|22.67|22.69|22.61|22.565|22.35|22.55|22.495|22.5|22.47|22.355|22.37|22.105|21.9||21.635|21.62|21.69|||21.685|21.63|21.56|21.58|21.6|21.73|22.695|22.73|22.89|22.69|22.65|22.66|22.61|22.425|22.35|22.1|22.03|21.915|21.88|21.9|21.85|21.725|21.59|21.59|21.585|21.47|21.46|21.5|21.645|21.485|21.545|21.595|21.2|21.33|21.445|21.385|20.805|20.565|20.53|20.41|20.435|20.41|20.22|20.18|20.23|20.19|20.335|20.37|20.34|20.4|20.51|20.55|20.475|20.435|20.09|19.866|19.72|19.56|19.898|19.9|19.866|19.76|19.92|20.135|20.605|20.455|20.705|20.71|20.655|20.6|20.81|20.54|20.55|20.495|20.29|19.984|19.8|19.902|19.59|19.722|19.78|19.638|19.582|19.568|19.28|19.106|19.4|19.15|19.15|18.994|18.99|18.996|18.948|19.02|18.858|18.96|18.814|18.634|18.876|18.78|19.05|19.18|19.61|19.864|19.97|19.65|19.7|19.72|19.764|19.74|19.704|19.448|19.388|19.656|19.88|19.844|19.646|19.49|19.41|19.498|19.594|19.866|19.896|19.97|19.994|19.93|20.045|20|19.83|19.528|19.478|19.19|19.256|19.3|19.42|19.4|19.112|18.91|19.01|19.158|18.92|19.008|19.11|19.362|19.78|21.07|20.71|20.66|21.07|21.11|21.17|21.715|21.835|21.87|21.835|21.86|21.91|22.01|21.835|21.775|21.46|21.46|21.38|21.265|21.36|21.4|21.255|21.415|21.7||22.27|22.225|22.08|22.105|22.38|22.45|22.495|22.405|22.455|22.22|22.335|22.405|22.375|22.62|||22.39|22.45|22.375|22.41|22.16
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.725|12.84|12.6|12.485|11.985|11.985|12.015|11.94|11.945|11.805|11.86|11.835|11.76|11.775|11.68|11.79|11.83|12.03|11.98|11.815|11.745|11.91|11.82|11.845|11.985|11.975|12.005|12.105|12.23|12.21|12.19|12.77|12.53|12.44|12.425|12.4|12.445|12.335|12.39|12.535|12.53|12.38|12.495|12.5|12.61|12.71|12.575|12.63|12.73|12.555|12.48|12.355|12.215|12.175|12.17||12.15|12.195|12.27|||12.245|12.25|12.26|12.255|12.47|12.59|12.66|12.48|12.45|12.54|12.415|12.37|12.21|12.07|12.03|11.96|11.95|11.99|11.88|11.805|11.69|11.6|11.575|11.53|11.54|11.555|11.315|11.43|11.37|11.46|11.42|11.315|11.15|11.26|11.34|11.4|11.47|11.22|11.165|11.14|11.1|11.09|11.1|10.915|10.915|10.8|10.9|10.94|10.97|10.935|10.86|11.08|11.06|10.91|10.72|10.81|10.75|10.665|10.845|11.25|11.11|11.28|11.33|11.515|11.545|11.57|11.8|11.79|11.685|11.63|11.655|11.5|11.53|11.585|11.485|11.435|11.26|11.255|11.255|11.355|11.355|11.4|11.44|11.39|11.37|11.195|11.21|11.08|11.11|11.16|11.12|11.06|10.97|11.165|11.08|11.075|11.095|11.12|11.02|11.1|11.08|11.225|11.41|11.59|11.495|11.655|11.63|11.565|11.565|11.6|11.525|11.42|11.425|11.36|11.47|11.52|11.5|11.34|11.25|11.29|11.39|11.55|11.67|11.77|11.73|11.545|11.62|11.47|11.44|11.375|11.34|11.365|11.365|11.34|11.415|11.15|11.235|11.29|11.4|11.42|11.375|11.395|11.33|11.305|11.34|11.32|11.295|11.265|11.24|11.22|11.165|11.27|11.415|11.32|11.295|11.15|11.44|12.02|12.07|12.12|12|12.07|12.08|12.155|12.11|12.125|12.005|12|12.045||12|12|11.955|11.955|12.05|12|11.95|11.865|11.82|11.78|11.95|11.925|11.8|11.79|||11.635|11.575|11.445|11.445|11.455
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|34.83|36|36.69|36.91|37|36.94|37.75|36.74|38.14|34.25|35.61|35.48|35.67|36.19|36.29|35.53|35.75|35.63|37.3|41.53|38.99|39|39.38|38.42|37.07|36.14|36.61|36.5|37|36.12|35.69|36.05|35.8|36.01|36.87|36.78|36.61|36.66|36.34|36.45|35.76|35.71|35.42|35.3|36.22|36.63|36.73|37.09|37.1|37.57|36.56|37.69|37.5|38.68|38.03||37.85|37.87|38.02|||38.16|37.58|37.58|37.65|37.87|38.56|39.04|37.94|38.38|38.04|37.37|37.37|37.48|38.48|37.99|37.61|37.22|37.08|36.51|36.49|36.29|36.21|36.01|35.57|35.77|36.31|35.46|35.58|33.3|31.73|32.15|31.82|31.54|31.74|32.23|32.2|31.49|31.59|31.45|31.5|31.46|31.57|32.71|32.73|33.26|32.75|32.84|33.05|32.81|32.8|32.41|32.84|34|39.49|38.7|39.38|39.59|39.5|40.3|41.03|41.31|41.32|41.3|41.82|42|42.31|43.04|42.55|42.38|41.81|41.86|40.88|40.28|39.78|40.05|40.88|40.55|42.38|44.5|44.5|44.4|44.6|44.72|44.46|44.57|44.4|45.01|44.12|44.31|44.39|45.04|45.18|45.45|45.14|46.6|47.69|47.7|47.6|47.13|47.13|47.27|46.28|47.3|47.22|47.43|47.96|47.79|47.3|48.42|48|49.29|48.69|48.77|47.61|46.79|46.05|46.12|45.12|43.56|42.72|42.86|44.14|43.59|43.5|43.75|43.22|43.09|41.81|42.98|44.8|43.43|42.93|42.82|42.84|43.08|43|43.2|42.45|42.53|42.64|42.67|42.58|41.58|40.93|40.73|40.4|40.31|40.2|40.89|40.43|40.58|41.24|42.21|42.93|43.2|42.45|43.24|43|43.81|43.8|44.3|44.69|42.34|43.47|42.51|42.49|43.13|43.06|43.83||43.01|42.03|42.45|42.28|41.7|39.76|40.8|40.97|41.7|42.45|42.2|40.04|41.29|40.56|||39.78|39.33|39.69|39.35|38.82
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|24.92|25.23|25.49|25.45|25.56|25.65|25.65|25.1|25.6|24.6|25.74|25.94|26.03|26.21|25.81|25.62|25.86|26.27|25.89|26.58|26.26|26.4|26.1|25.45|25.61|25.16|25.32|25.35|25.67|25.49|25.33|25.92|25.98|26.49|26.86|26.79|26.84|26.63|26.26|26.47|26.39|26.4|26.32|26.26|26.81|27.9|28.06|28.71|28.33|28.59|28.45|28.85|28.43|28.84|28.16||28.33|28.37|28.51|||28.7|28.31|27.9|27.72|27.91|28.56|29|28.27|28.39|28.51|28.5|28.76|28.71|29.28|29.12|29.2|28.57|28.47|28.04|27.87|27.93|27.73|27.56|27.26|27.35|27.13|26.75|26.92|25.93|25|25.39|25.84|25.18|25.25|25.25|25.68|24.5|24.25|24.38|24.61|24.51|24.88|25.1|25.24|25.24|24.67|24.69|25.17|25.14|25.58|25.43|25.6|24.64|27.96|28|28.01|28.13|27.67|28.32|29.3|29.37|29.06|30.05|30.26|30.55|30.72|30.87|30.66|30.12|29.8|29.72|28.76|28.5|28.39|28.43|28.51|28.01|28.63|29|29.54|29.65|29.39|29.71|29.52|29.51|29.21|29.32|29.26|29.38|29.3|29.32|29.61|29.97|29.97|30.12|29.7|28.88|28.85|28.16|28|28.52|28.42|28.36|28.54|28.75|28.7|28.66|27.85|28.02|28.04|28.14|26.6|26.65|26.1|26.09|25.91|25.75|25.06|24.75|24.56|24.66|25.6|25.99|25.9|25.5|25.11|24.99|24.41|24.69|25.19|25|25.22|25.6|25.45|25.73|25.5|25.48|25.42|25.65|25.9|26.07|25.94|25.98|25.84|26.21|26.19|25.75|26.07|26.93|26.97|26.55|27.11|27.25|27.42|27.57|27.2|27.1|27.77|27.83|27.79|28.06|28.29|27.88|26.26|25.31|25.3|25.82|25.58|26.2||26.12|25.76|25.49|25.9|25.77|25.22|25.91|25.74|25.71|25.72|25.5|25.29|25.42|25.55|||25.02|24.82|24.96|24.8|24.51
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.86|92.44|92.74|91.86|89.44|89.3|89.82|87.6|87.92|88.94|89.82|90|88.68|86.5|86.18|85|85.12|90|87.68|87|84.98|83.18|82.68|82.02|83.92|83.84|84.98|86.9|86.38|86.3|85.72|85.94|85.64|87.82|85.78|83.92|83.54|83.08|82.36|84.84|83.58|84.48|83.8|83.46|83.8|85.28|84.96|85.5|84.4|82.44|80.88|79.92|79|80.4|81||81.16|81.24|81.48|||80.9|81.2|81.7|80.34|81.36|81.66|80.28|79.9|78.62|78.16|77.78|76.08|76.02|75.06|75.38|75.1|74.12|73.08|72.08|72.3|72.2|72.3|72.24|71.04|71.54|71.06|71.42|72.7|70.8|70.3|69.74|68.92|67.8|67.38|66.9|68.3|70.24|68.78|68.9|68.02|67|67.22|67|67.28|67.02|69.76|70.96|74.1|73.76|74.16|73.68|73.44|72.94|72.94|73.1|72.78|72.26|71.28|72.28|73.36|74.68|73.02|71.94|72.3|71.28|71.78|71.98|72.96|71.26|72.92|73.44|72.2|72.08|72.66|72.52|73.26|72.32|71.1|73.3|74|74.8|74.84|75.32|74.66|73.98|73.5|74.82|76.58|76|76.12|76.36|77.2|76.58|76.04|75.24|75.94|76.72|77.2|76.24|76.12|75.98|74.6|73.94|73|74.54|73.52|71.18|70.8|70.76|71.02|72.54|72.18|72.5|71.26|71.74|72.04|71.8|70.26|68.84|67.76|70.24|72.22|73.4|74.9|75.66|74.98|74.34|73.9|73.78|73.22|72.4|72.5|73.02|72.4|72.58|72.5|73.44|73.4|73.3|72.28|72.66|71.08|70.32|69.76|70.12|68.36|68.28|67.76|68.54|68.82|68.58|68.3|69.1|70.48|70.16|69.84|69.74|68.94|68.66|68.18|67.3|70|70.1|70.3|69.96|69.12|68.26|68.44|68.5||68.48|68.58|69.2|69.62|69.78|70.2|70.52|70.72|70.36|69.36|69.5|67.4|66.8|66.3|||65.34|67.12|67|67.28|66.82
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.44|6.93|6.95|7.052|6.756|6.534|7|11.79|11.445|11.68|12.525|12.85|13.395|12.55|11.145|12.49|12.14|12.105|12|12.04|12.335|12.515|12.61|12.12|13.075|12.825|12.85|12.685|13.615|12.485|12.225|11.97|12.195|12.77|13.285|13.26|13.01|12.88|13.06|12.05|11.68|12.195|12.34|12.105|11.97|12.985|13.09|13.555|13.445|13.74|13.37|13.205|13.64|13.675|14.38||14.3|14.6|14.29|||14.17|14.3|14.67|14.22|14.64|15.25|15.17|14.56|15.57|15.875|15.88|15.405|15.2|14.455|14.22|13.985|14.43|14.185|14.65|14.71|14.695|14.395|14.95|16.115|15.965|15.795|16.41|20.42|19.4|19.955|20.21|20.5|20.98|20.86|21.8|21.3|21.14|20.47|21|21.99|21.64|23.07|25.8|24.88|25.06|24.52|24.65|25.03|25|25|25.54|26.75|25.86|26.52|25.92|27.08|27.01|27.2|27.8|28.46|28.21|27.95|28.55|29.37|30.44|30.76|31.95|33.36|32.47|33.4|34.05|33.21|31.6|30.5|29.46|29.34|29.15|30.9|30.07|29.65|29.55|28.32|26.89|27.14|26.5|26.63|26.83|26.56|25.73|26|25.85|25.12|24.16|24.05|23.99|24|23.67|24.81|24.6|24.79|24.68|25.05|24.91|25.9|25.91|25.57|24.38|24.61|23.75|22.48|21.85|22.35|22.76|22.89|23.06|23.7|24.4|24.16|24.8|24.35|23.46|23.39|24.03|24|22.88|22.57|22.59|22.13|21.54|20.6|21.44|18.395|18.385|18.605|18.34|18.355|18.015|18.3|18.25|18.3|18.44|18.5|18.855|19.94|20.74|21.04|22.39|21.83|22.16|22.63|22.06|21.75|21.54|21.76|22.49|22.69|22.67|22.34|22.84|23.7|23.75|23.79|23.32|24.01|24.42|23.87|23.16|23.77|24.12||26.47|25.1|24.84|25.37|25.39|24.37|24.36|23.85|23.63|24.53|24.7|23.6|23.28|23.64|||22.09|22.06|21.65|21.73|20.75
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.54|74.56|75.88|75.42|74.02|72.26|71.98|70.22|69.72|69.18|71.28|69.6|68.9|69.62|69.46|70.08|71.14|71.4|71.5|70.42|70.48|70.48|70|70.64|70.86|70.88|71.2|71.34|71.32|71.72|70.1|71|71|71.76|71.88|71.78|71.7|71.38|71.7|71.94|72.72|72.82|72.34|73.32|74.14|74.68|74.18|74.02|73.4|73.3|72.74|73.28|73.36|73.22|72.8||72.64|72.68|72.72|||72.34|72.32|72.62|72.8|72.52|73.44|74|73.5|73.4|73.12|72.96|72.92|72.64|73.24|73|72.48|71.5|71.14|70.58|71.18|70.66|71|70.42|69.76|71.22|72|72.2|72.42|71.74|70.8|69.7|69.1|67.64|67.9|67.84|68.74|68.64|68.24|68|67.38|67.76|68.24|66.82|66.96|66.82|66.68|66.84|67.08|67.12|67.34|67.22|68.1|68|68.78|68.64|68.24|67.16|67.38|67.26|67.48|67.36|66.44|66.74|67.16|67.5|67.3|67.74|68.3|68.18|68.42|68.7|69.62|69.94|71.44|71.68|72.08|70.7|70.3|70.38|71.3|70.84|71|71.6|72.14|72.38|72.06|72.42|72|71.74|72.14|71.88|71.92|71.24|71.2|70.52|69.86|70.42|69.34|68.82|68.84|69.38|69.5|69.2|70.36|71|70.8|70.76|70.78|70.44|70.6|71.08|70.8|71.22|71.52|71.54|71.28|71.04|70.48|69.92|70.3|70.3|70.74|71.6|73.04|73.22|72.64|72.9|72.6|72.5|72.12|71.32|72.38|73.1|72.84|73.62|74.16|74.14|75.16|75.16|75|76.04|75.06|74.88|74.44|74.78|74.7|74.76|74.46|75.84|76.52|76|76.64|76.92|77.3|78.16|78.22|77.78|77.86|77.14|75.68|75|74.64|74.76|74.36|73.64|73.16|72.6|72.98|73.4||73.5|73.48|72.5|72.5|75.08|75.84|76.1|75.66|75.2|74.5|74.1|74.04|73.72|74.56|||74.02|73.78|72.5|71.88|70.9
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|32.255|33.3|34.995|35.3|33.88|33.655|35.02|33.61|33.345|33.31|34.31|33.6|33.245|34.27|33.265|32.845|33.62|33.96|32.985|32.875|33.115|33.685|33.285|32.52|33.9|33.835|33.1|32.275|33|33.835|33.575|33.43|33.7|33.985|33.9|34.12|33.91|34.06|34.51|34.795|35|34.4|33.395|32.93|33.41|34|34.675|35.175|35.4|35.6|35|34.5|35.59|36.445|37.8||37.74|38.13|37.965|||37.655|37.48|38|38.175|38.195|38.535|37.555|37.24|37.25|36.925|36.645|36.44|36.45|35.77|36.025|35.67|35.815|34.365|33.9|33.57|33.51|33.52|33.305|34.045|33.725|33.865|33.35|31.46|29.655|29.45|29.305|29.2|29.3|29.03|29.4|28.69|28|27.55|27.3|29.5|29.7|28.205|29.04|28.905|29.505|29.465|30.72|31.225|31.7|31.945|32.855|33.035|32.55|32.345|32.5|32.105|32.655|30.695|31.19|31.66|31.85|30.79|30.63|30.79|31.295|31.12|31.05|31.11|31.125|32.15|33.15|32.32|32.3|32.225|32.33|32.41|32.815|32.855|33.025|33.08|33.005|33.19|33.015|32.86|32.545|31.575|33.56|33.125|32.5|32.06|32.005|32.765|32.81|33.65|33.1|34.12|34.22|34.2|34.2|34.18|35|35|38.535|39.97|39.355|38.7|37.075|37.185|36.995|36.84|36.395|36.5|38.17|37.995|37.73|38.655|37.84|37.25|36.635|35.535|35.08|36.34|36.985|37.15|37.9|36.61|36.15|35.745|35.87|35.77|37|36.39|37.21|37.86|38.005|38.75|38.77|38.21|38|37.085|36.77|36.05|35.55|35.215|35.8|35.85|34.98|34.02|34.82|34.805|33.51|34|35.34|35.8|35.99|35.925|34.83|34.06|33.775|33.825|33.29|33.445|33.04|33.125|33.45|32.88|32.795|33.875|33.89||32.5|33.81|33.5|34|34.6|34.68|35.8|36.68|36.385|36.205|36.26|35.5|35.31|35.495|||35.5|36.38|37.2|37.4|37.82
03075|1097708|/equities/linde-plc|STOXX600/DAX|428.85|436|435|430.85|430.25|430.1|425.9|428|423.7|417.95|413.2|417.3|414.4|410.2|409.2|414.75|411.05|404|402.8|399.85|401.5|397|388.5|388.05|388.9|389|384|387|388.8|371.05|376.55|375.1|376.8|376.65|372|371.45|370.55|369.5|374|372.8|371.65|377.75|372.8|372.05|369.85|372.3|369.95|371.1|372|371.1|373.3|373.55|373.05|373|373||369.8|369.95|371.65|||370.95|371|377|375.1|373|373.95|378.05|381.45|376.7|372.8|369.05|370.5|374.5|375.05|379.55|379.95|375.1|374.05|376.05|377.25|377.05|377.95|377.85|373.75|373.5|376.05|372.45|373.1|373.95|372.55|366.3|367.45|362.65|365|366|366.95|364.9|360.65|356.95|351.95|352.35|345.05|347.05|342.15|346.25|349.05|352.9|358.6|360.35|360.4|358|357.25|358|354.5|349.95|350|360|351.25|352.2|354.95|354.6|353.65|352.9|354.05|351.15|349.65|356.3|365.95|363.2|365.55|367.1|358.75|360.45|362.05|360.85|359.85|357.5|355|359|360.95|357.4|355.65|354.05|354.6|352.75|349.15|351.45|347.75|345.05|343.9|345.5|348.45|348.05|348.95|347.55|347.7|347.25|349.2|348.9|345.95|349.95|350.05|353.05|354.35|352|352.05|349.8|351.75|347.35|345.75|342.1|333|342.4|340.25|337.5|336.95|336.9|333.45|334.7|332.55|334.95|337|346.55|349.05|351.8|348.95|343.1|342.85|341.1|339.9|339.7|337.55|337.95|339.15|343.65|345.15|346.8|344.95|335|335.5|336.65|337.3|335.8|337.15|336.05|330.15|329|328.2|332.2|331.35|330.95|331.35|328|339.15|343.25|341.6|336|336.9|339.35|340.5|334.4|337|334|333.5|331.05|328.75|329.85|336|336||333.5|329.15|332.65|334|331.1|334.8|332|330.05|330.1|326.65|328.15|327.05|325.3|325.3|||325.9|326.85|327.9|326|322.95
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|156.25|159.95|159.9|161.65|157.8|156.85|157|157|159.15|157.3|157.9|156.55|159.35|158.45|155.85|158.45|158|154.75|152.35|156.25|154.8|156.5|155|150.7|151.95|153|151.4|149.35|151.9|148.65|147|150.65|151.35|151.15|154.45|154.2|153|147.05|149.1|148.5|146.65|147.6|146.9|143.9|143.3|144.7|142.2|144.35|142.05|141.8|142.15|142.45|142|142.4|144.45||142.75|143.1|141|||139.5|140.15|142.35|140.05|139.5|139.6|138.6|137.75|141|142.35|144.7|140.7|143|162|158.85|159.9|160.3|158.4|158.45|160.7|161.2|159.6|163.9|160.55|157.75|155.4|154.15|153.7|151.2|150|152.25|152.3|147.45|145.95|145.7|143.6|144.45|142.7|138.05|142|144|143.9|145.55|145.3|148.45|148.9|150.05|147.25|149.1|150.45|150|156.35|157.55|155.4|155.95|154.5|154.7|153.05|154.3|158|156.35|155.65|158.25|157.25|159.6|159.5|161.25|158.05|160.1|165|166.25|160.4|159.5|165.25|165.6|168.4|166.6|170.15|168.2|166.85|166|165.65|164.95|161.45|160.85|160.45|161.5|158.5|157.6|158.75|160.2|159.9|161.25|162.45|163.4|164.55|163.35|163.45|160|161.9|164|157.8|157|160.35|160.7|159.65|159.2|157.25|156.1|154.1|151.5|149.1|149.55|148.7|150.25|149.35|149.2|147.85|146.45|146.45|147.5|147.65|146.9|148.5|151.05|150.5|150.45|147.55|152.25|153|152.7|149.9|155|156|160.65|164|167.25|169.2|169.85|169.5|169.35|168.45|170.45|168.8|167.95|164.55|163.8|163.65|164.8|166|165.4|165.2|165.75|165.1|165.75|162.1|159.95|161.7|164.4|164.7|165|160.15|161.7|161.1|165.2|166.25|163.35|160.2|159.95||160.4|161.9|160.5|164.45|164.85|161.15|159.45|163.25|165.3|165.4|166.1|161.45|173.75|175.95|||174.65|171.05|168.2|171.15|172.4
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|224.7|223.4|223.5|220.5|221.4|227|230|226.5|229.5|225.1|221.1|222.6|218.9|215.5|215.2|216.4|215.7|213|223.7|224.7|225|222|220.7|218|217.8|218.6|218.8|218.1|216.9|213.9|214|212.5|213.8|211|221|217.8|219.3|217.9|219.6|210.8|208.7|210.2|207.5|202.8|204.4|204.6|203.1|202.3|200.8|199|195.7|195.1|193.45|194.95|195.8||194.75|194.05|194|||193.65|192|190.4|188.4|188|185.9|190.55|184|182|190|185.75|190.25|187.5|187.75|192.3|188.2|187.8|187.8|184.75|187.75|187.8|188|188|185.45|186.3|184.3|183.4|183.25|184|182.65|183.05|182.4|180.05|181|183.15|182|181|178.3|178.7|177.95|180|175.45|176.4|166.35|164.1|164.6|165|168.2|168|169.25|168.95|171.3|170|167|165.9|165.1|165.35|165.9|168.65|171.55|172.85|170.4|162.6|160.3|161.4|163.5|160.5|163|167|174|175.2|175.5|169|181.6|206.8|215|212.7|211.5|212.2|214.1|214.6|214.3|207.6|208.3|205.9|203.7|206.1|204.5|205.4|201.8|202.3|202.4|204.7|208.7|207.5|208.5|211.8|212.4|213.2|213.2|211|213.4|213|212.3|211.4|208.8|210.6|213.7|228.3|224.2|226.4|223.6|225.7|224.2|222.9|226.7|226.7|227.7|229.1|222.7|220.9|232.1|230.5|235.8|237.8|236.3|237.9|237.9|235.6|237.8|233.3|235|240.9|236|231.8|226.2|225.3|230|230.6|226.5|221.8|220.3|222|217.1|220.8|219.5|217.3|217.2|222.8|223.6|221.9|221.2|222.7|229.2|230|233.3|237|231.4|228.6|229|227.4|229.2|227.3|225|228.2|230|237.2|237|238.3||239.2|237|239.4|242|242.9|243|241.4|242.9|240.8|229.5|232|229.9|230.2|231.8|||227.2|229|229.8|229.9|230.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|444|443.3|440.5|440.2|439|436|437|430.1|432.5|430|427|432.6|424.8|424.2|430|423.4|420|414.6|412.5|407.8|408.8|413.5|411|410.9|406.4|401|400.9|401.6|398.1|395.9|391.1|393.7|391.2|396.6|396|396.3|395.6|398|390.6|399.2|396.2|394.7|391.9|385.7|382.4|383.3|376.1|380.4|376.6|383.2|383.6|382.8|381.3|380.1|377.6||376.9|379.1|381.3|||381|382.1|380|377.9|378.4|383|393.9|397.1|391.1|392|392.2|393.5|394.7|393|390.1|393.2|389.2|388.6|388.6|390.9|389.3|386.6|388.8|380.6|378.5|375.4|371.1|371|373.9|372.4|371.4|373.2|370|373.6|374|381|387.4|381.5|379.7|376.8|379.3|380|373.9|373.4|370.3|375.9|375.3|378.8|376.9|380.1|382.5|380|376.7|376.2|370.8|370.5|368.8|367.9|367.2|369.4|373.9|371.8|376.3|374.4|374.6|376.1|375.8|378.4|376.8|374.9|378.5|372.3|374|370.6|364.9|362|357.7|355.4|353|358.9|358.5|358.8|359.7|357.2|357.4|356.2|356.3|355.1|356.6|354.8|357|353.3|349|350.2|347|352.2|347.9|344.7|341.8|341.3|339.1|337.9|340|342.6|348|348|345|341.9|341.5|340.4|340.2|332.1|338.5|335.9|331.3|334.9|331.3|329.7|327.9|328|326.5|333.6|338.1|342.4|343.6|340.5|338|338|332.1|331.8|330|327|329.7|328|329.1|328.5|326.1|326.2|326.5|325.2|328.6|330.5|336.8|338.3|343.8|340.7|334.2|333|334.6|335.4|334|329.3|334.7|334|338.2|332.9|328.8|321.6|323.7|328|326.4|328.3|335.5|330.2|328.7|337.8|340.7|335.7|342.7||337.6|336|335.7|336.7|334.3|335.5|332.9|330|326|334.1|334|332.4|328.4|330|||324.1|322.4|321.2|322.4|323.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|47.5|47.07|47.57|48.85|46.75|46.42|47|47.5|48.18|48.3|49.04|49.85|49.64|49.63|48.87|48.67|48.3|46.38|45.2|45.79|47.46|47.08|46.24|46.07|46.43|46.18|46.24|45.75|45.71|46.43|46.98|46.43|46.21|45.8|45.87|45.7|45.16|45.46|45.64|43.92|43.76|44.36|44.05|43.78|45.01|45|46.25|46.88|46.51|46.77|45.96|45.9|46.06|46.77|46.5||46.4|46.8|46.76|||46.62|46.75|47.63|48|47.87|48.75|47.36|46.76|47.44|47.18|46.87|46.98|46.26|45.19|45.19|45.1|45.48|44.42|44.44|44.99|44.85|45.53|45.83|46.46|46.51|45.92|46.37|46|44.4|43.8|44.01|44.58|43.93|44.36|45.02|44.18|43.05|42.55|42.04|42.34|42.72|42.51|43.45|43.54|44.85|45.41|46|46.64|46.8|46.57|47|47.54|46.41|45.89|45.9|46|46.08|45.79|46.5|46.9|46.43|46.53|46.9|48.46|48.85|48.64|49.02|48.2|47.91|49.1|48.9|48.8|48.86|48.76|48.28|48.42|48.7|48.88|48.58|48.6|49.28|49.72|49.65|49.08|49|48.55|49.42|49.08|49.44|48.81|49.5|49.79|50.04|50.32|50.6|51|50.76|50.96|51.9|52.3|52.58|52.5|52.72|53.94|53.88|53.56|53.78|54.34|54.5|53.8|53.9|53.9|53.96|53.26|53.36|53.54|53.64|53|52.78|52.54|52|52.56|52.74|53.4|53.24|55.4|55.12|53.82|54.64|54.36|54.72|54.74|56.5|57.48|57.08|57.64|58|58|57.5|56.78|56|55.28|55.32|54.98|54.38|52.86|52.26|53.82|54.2|54.9|54.14|54.6|55.22|54.76|53.7|53.52|51.62|51.14|52.02|52.86|52.72|51.52|51.58|51.8|51.2|50.22|50.3|49.9|50.66||50.12|49.8|50|50.82|50.98|50.62|52.26|52.06|52.7|53.82|52.86|52.62|52.9|52.98|||51.94|52.68|53|53.02|53.36
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|42.09|42.33|42.35|42.76|41.79|41.25|41.79|41.02|41.21|40.5|42|42.3|42.5|40.73|43.12|42.16|42.4|42.32|41.6|42.33|42.28|42.33|42.16|40.3|41.49|40.61|40.74|40.39|39.87|39.37|38.75|37.83|36.01|37.75|38.15|38|37.07|37.9|43.39|42.7|42.42|43.67|44.22|44.1|46.02|47.42|47.26|47.95|46.92|47.84|46.75|46.37|48.59|50.04|50.86||50.56|50.52|50.3|||51.3|53.56|53.84|53.12|52.38|55.22|54.9|53.26|54|56.14|55.8|58.76|60.44|59.7|59.74|59.18|58.5|56.62|56.04|56.18|56.66|56.02|54.6|54.18|53.04|53|55.12|55.26|52.74|54.64|56.2|56.48|56.22|55|55.76|55.5|54.5|53.6|53.1|53.04|53.26|53.3|54.06|52.78|50.34|50.5|51.06|52.1|50.92|50.84|52.54|54.16|53.4|53.78|53.3|52.28|59.58|58.9|58.96|58.8|59|56|57.02|57.6|59.3|59.1|58.94|59.54|59.9|61.16|61.66|61.36|61.32|62|61.6|60.82|60.88|60.9|61.76|62.28|61.96|61.98|61.62|60.96|60.72|59.9|61.12|62.72|62.76|62.42|63.6|63.8|64.12|64.8|64.74|64.78|63.5|63.74|63.02|63.16|62|60.36|59.42|61.46|61.38|60.82|60.52|56.04|56.96|56.7|57.4|58.54|58.16|56.38|55.9|56.42|56.16|54.74|52.86|51.84|52|52.98|53.9|54|55.12|53.5|53.7|54|52.98|52.18|52.28|47.16|48.64|49.03|50.34|50.96|51.84|51.1|51.02|49.58|48.06|47.57|47.06|46.26|47.13|45.28|44.94|45.19|44.9|45.5|44.36|45|46.83|47.34|46.54|49.71|49.8|49.73|51.32|51.9|51.68|50.8|50.92|52.64|51.94|51.7|51.46|52.1|53.12||52.02|55.34|55.8|56.44|56.2|55.22|55.52|55.48|55.7|56.78|55.2|54.62|55.38|54.26|||54.12|55.14|55.72|56.6|55.92
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.5247|43.6547|44.0282|44.4017|44.7482|44.0444|44.1906|43.9091|44.1419|43.7413|43.2541|43.0051|43.2595|43.4814|43.3028|43.3136|43.3407|42.9942|42.507|42.7127|43.0917|43.135|43.1837|43.0917|43.9795|44.3693|44.196|43.8063|44.9864|42.6802|43.3353|43.5681|43.3082|43.9145|44.4342|45.3285|45.4848|45.1946|45.6187|46.2103|46.3331|45.8754|46.0205|45.5852|44.9713|45.6745|45.4959|45.7638|45.9089|45.9871|44.882|44.1677|43.7547|43.9668|44.1119||43.8663|43.9109|43.9333|||43.3529|43.1296|43.5314|43.1408|43.2747|43.9779|44.6476|43.431|43.7324|43.1296|43.4087|42.8617|42.6162|42.605|42.5269|42.2032|41.913|41.5893|41.3326|41.7009|41.9465|41.7679|41.1651|40.4954|40.5512|40.5512|40.4173|40.5847|40.261|39.6806|39.6471|40.2387|40.7298|40.3615|40.674|40.0713|40.4173|39.3792|38.3523|38.5867|39.0332|38.9997|39.3122|39.4573|39.7252|39.3457|40.2275|41.1093|41.0089|40.7298|41.5558|42.2143|42.672|42.0916|42.605|42.4153|42.4711|42.2702|42.3148|42.7278|42.1585|41.5558|41.6562|41.2433|41.6116|41.2991|42.1139|41.7455|42.2925|43.1073|43.8328|43.6319|43.3082|44.1788|43.2524|43.9668|44.19|44.8597|45.7638|46.1991|46.8465|47.2037|46.9135|46.5452|46.3777|45.9759|46.1433|45.5518|44.6365|44.0561|43.8551|44.0895|44.8262|44.6923|44.2012|44.6923|45.5183|46.5675|46.0205|46.3108|47.6837|47.7395|47.5162|47.6948|47.7618|47.7283|47.7506|47.6167|47.014|46.5898|45.8754|45.6745|45.5071|45.6299|45.6187|45.8978|46.4001|45.8643|45.9871|45.3174|45.7415|45.9982|45.641|45.8754|46.054|45.4178|45.4401|45.4625|46.2773|46.3331|46.1768|45.6299|46.7684|46.3666|47.4939|47.3377|47.1591|47.5944|47.5386|47.2707|47.1256|46.88|47.9069|47.5162|48.3199|47.5497|47.3377|47.1926|47.9404|47.9739|47.7395|47.5721|47.4158|47.8734|46.7907|46.6791|46.1991|46.3108|46.3331|46.3219|46.534|46.2661|45.8085|46.3219|46.255|46.88|45.0718|45.4736|45.3397||44.603|44.7258|45.016|45.5629|45.7192|45.4401|46.255|46.5228|47.0698|47.2595|47.4939|47.4158|47.4381|47.3153|||46.9693|46.2884|46.5563|46.9693|46.9135
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.72|30.85|32.36|31.8|31.57|31.95|32.38|31.81|31.5|30.76|30.77|30.92|30.84|31.1|30.25|31|31.13|31.32|30.95|31.06|31.76|32.24|31.93|32.12|32.64|32.55|32.65|32.69|33.1|33.6|33.56|34.09|34.01|34.25|34.19|34.44|36.8|36.61|36.78|36.95|37.61|37|36.9|38|38.48|39.4|39.7|40.82|41.05|40.5|40.59|40.57|40.52|41.18|41.3||41.1|41.03|40.88|||40.52|40.3|40.73|40.62|41.3|41.6|42|40.6|40.86|40.65|40.55|40.59|40.2|39.72|39.83|39.55|39.25|39.69|38.32|38.35|38.32|37.95|38.16|38.25|38.26|38.39|38.2|37.78|37.04|36.16|36.2|36.09|36.38|36.75|36.66|36.6|36.47|35.88|36.06|35.7|35.34|35.32|35.5|33.94|33.96|33.86|33.5|33.67|34.1|34.16|33.82|34.8|34.39|33.55|32.9|33.04|33|32.76|33.95|35.35|34.81|34.73|35.36|35.83|36.59|36.4|36.52|36.35|36.25|36.69|36.99|36.2|36.25|36.81|37.17|37.36|37.07|36.6|37.13|37.94|37.94|38.08|39.64|39.62|39.3|38.94|38.94|38.75|38.18|38.31|38.58|38.79|38.75|39.27|38.98|38.73|39.56|38.66|38.29|38.5|38.13|38.2|38.74|39.28|38.9|39.8|40.6|40.95|39.59|40.05|39.79|39.54|39.14|39.13|39.49|39.54|39.23|39|38.88|39.08|39.2|39.85|40.18|40.37|40.06|40.09|40.06|39.96|39.68|39.7|40.23|40.37|40|39.82|40.53|40.04|39.7|39.73|39.69|39.88|39.25|39.44|39.53|39.17|39.4|39.12|39.34|38.91|39.03|39.2|39.29|40.35|40.89|41|41.04|41.26|42|42.04|42.53|42.59|42.14|41.5|41.99|42.2|41.42|41.4|41.74|41.84|42.57||42.61|41.84|41.62|41.13|40.95|40.84|41.04|40.44|40.53|40.35|41.15|40.97|40.86|40.77|||39.91|39.11|39.75|39.8|39.35
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|173.8|174|175.68|176.64|175.8|175.2|177.7|174.7|173.4|175.06|174.62|174.16|171.98|174.14|173.48|169.5|167.4|165.52|163|164.1|163.58|165|167.34|162.9|166.14|167.9|167.6|168.76|166.3|164.88|163.42|165|161.96|161.58|162.04|159.4|158.1|159.68|159.78|150|149.1|147.5|145.5|143.66|144.1|144.14|142.52|142.44|139.88|139.04|136.98|134.82|136.92|136.98|140||139.66|140.1|138.9|||138.4|139|140.58|142.4|141.48|142.48|146.96|147.18|146.1|147.9|146.78|146.32|147.8|146.24|145.66|146.42|145|142.9|141.1|140.72|141.6|140.76|139.78|139.52|137.22|136.64|136.68|135.62|135.12|134.84|133.9|132.52|131.26|129|128.98|129.48|128.48|127.1|125.74|125.22|125.26|123|125.5|124.04|123.8|125.1|125.44|122.76|123.1|123|125.2|125.2|123.8|123.18|123.1|122.26|122.22|121.66|122.56|123.1|121.76|121.16|121.22|122.7|124.9|122.9|124.68|126.48|126.16|126.6|128.24|126.8|125.8|127.8|131.04|130.86|128.72|128.54|127.4|128.18|129.02|129.24|128.44|127.84|127.6|126.2|129|127.98|125.68|124.14|124|126|126.18|127.04|125.52|125.28|124.02|122.84|122.8|121.3|121.2|121.96|123.02|124.22|123.5|122.7|119.7|120.34|119.72|120.5|121.2|126.88|129|128.36|127.98|128|126.38|123.68|123.02|120.58|121.18|123.5|122.2|122.9|124.46|123.3|123.18|121.48|121.44|123.16|123.22|122.78|124.02|125.3|125.32|125.26|125.14|124.4|125|123.62|123.62|121.9|123.56|122.84|123.54|123.12|122.84|121.78|122.08|122.82|121.24|120.92|120.9|123.68|124.08|124.74|122.1|122|120.3|120.88|121|123|122.4|122.98|122.32|122.72|123.28|122.88|122.68||123.8|121.32|121.98|121.74|120.52|114.22|115.72|115.78|115.98|116.08|116.48|115.92|115.8|117|||115.96|116.6|115.64|116.24|115.26
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|364.7|365|360|361.3|359.5|362.6|367.6|352.4|348.5|345.2|350.6|356|350|343.6|336.1|338.6|342.2|337|332.9|329.3|334.3|334|330.5|328.4|334|345|343.1|347|349|336.6|331|341|337.8|335.1|327.9|328.8|328.9|298|300.4|298.4|298.9|298.7|299.6|299.1|293.7|314.4|318|318.4|325.4|318|314.9|316.4|326.7|342.1|340||334.5|335|336.7|||335|343.3|347.3|333.4|338.1|340.4|330|318.5|317|303.8|296.3|290.8|283.9|286.1|285|296.9|294.9|285.5|283.8|284.3|284.8|285|281.7|276.5|272.9|270.8|269.2|266.5|246.5|253.5|255.3|254|250.8|249.6|255.3|249.5|245.5|237|216.5|229.8|220.2|222.1|235.1|235.1|236.7|253.8|268|261.8|267|273.4|295|323.1|321.6|312|313|313.5|314.4|308.3|310.2|321.7|322|316.3|323.5|314|316.8|316.8|330|321|334.3|345.1|347.9|333.8|324.5|339.6|350|360.1|354|362|371.7|370.6|369.9|362.2|360|354.9|350.9|348.5|356.3|352.2|351|354.7|366.2|366.4|368.9|366|360.1|365.9|357.9|352.7|351.9|360.8|375|358.3|359.9|374.3|367.6|372.1|360|357.1|355.1|346|319.8|317.1|315.8|307|307.9|312|314.9|312|310.9|308|308.4|318.9|318.4|315.6|315.6|303.8|303.4|293|305.7|312|314|302.2|304.8|300|305|347.2|337.3|336.7|340.4|331.7|333.6|341.4|345.6|332|334.6|323.7|314.5|313.4|322.8|319.2|317|324|329.9|333.9|332.3|340|333.2|336.1|339.8|345|350|351|345.9|360.2|363.1|368.1|345|350|351.5||350.9|353.5|348.5|358.7|349.9|342.7|357.8|385|393|395.1|396.7|396|395|395|||389.1|380|380|385.4|402.9
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|185.02|184.18|184.06|182.54|181.22|179|181.74|178.48|178.78|179.12|180.74|184.5|180.9|176.16|174.96|174.52|171.96|170.98|168.58|168.74|169.1|167.72|165.7|163.18|165.04|166|166.1|164|167.54|166.6|165.62|167.96|166.4|168.76|168.52|167.34|167.18|166.82|162.7|163.88|162.5|161.6|159.48|158.56|160.52|163.62|162.22|161.64|160.3|160.82|160.18|159.44|162.62|167.84|168.92||168.62|169.26|168.36|||167.82|167.58|168.5|163.92|165.52|166.56|165.34|163.86|164.8|161.9|161.5|160.4|159.36|156.8|155.98|154.28|153|150.82|150.06|150|149.8|150|147.76|148.42|149|147.68|147|137.7|133.36|131.26|132.18|130.74|127.96|128.6|128.98|128.28|127.38|125.02|124.06|123.62|121.68|124.9|127.5|127.34|127.6|128.38|128.96|132.26|133.6|133.98|136.7|138.88|136.76|134.04|133.66|132.5|132.5|132.4|133.46|136.5|136.04|134.54|129.82|131.16|133|133|134.68|134.38|136.76|137.8|138.58|134.5|134.98|137.48|135.68|137.46|136.18|137.7|137.16|138.86|138.9|138.58|140|138.46|138.02|135.18|138.8|137.74|136|134.5|134.5|137.42|137.1|138|137.5|138.74|140.2|147.4|147.26|146.86|147.16|146.02|147.68|155.74|153.82|154.76|150.98|151.5|151.08|151|151|148|151|149.7|149.74|150.5|149.4|147.24|145.46|141.9|142.1|144.82|146|149.1|152.8|151.74|151.46|158.94|156.4|157.4|157|158|161.72|162.94|164.04|165.96|164.74|163.62|161.6|158.78|158.76|158.5|158.68|157.86|159.48|158|154.72|153.9|155.94|157.52|154.48|153|153.5|156.98|158.96|158|153.88|153|149.78|149.88|149.68|149.32|150.6|149.5|150.7|148.84|148.78|148.12|148.92||147.84|146.06|146.02|145.9|145.06|145.4|146.78|146.82|147.2|146.18|144.74|145|143.02|143.2|||143.8|148.8|148.64|148.76|148.94
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|14.4|14.44|13.91|14.19|14.3|14.03|14.2|14.05|13.78|13.92|14.35|14.3|13.95|14.03|13.86|13.67|13.85|14.06|13.36|13.88|13.79|13.98|14.21|14.15|14.4|14.07|13.91|14.5|14.45|13.97|13.87|14.15|13.85|13.8|13.85|13.7|13.43|13.47|13.39|12.1|11.97|11.85|11.5|11.45|11.98|12.47|12.15|12.35|11.96|12.15|11.46|11.29|11.15|11.68|12.03||11.74|11.91|11.46|||11.33|11.15|11.06|11.04|11.19|11.35|10.68|10.56|11.09|11.21|10.98|11.6|11.69|11.26|11.5|10.9|10.82|10.47|10.7|10.79|10.73|10.79|10.88|11.88|11.88|10.84|11.19|10.49|10.31|9.5|9.67|9.04|9.41|9|9.9|9.01|8.35|8.32|8.4|8.73|7.21|9.9|10.92|10.78|10.87|11.12|11.3|11.6|11.66|11.6|11.88|12.19|11.99|11.55|11.47|11.63|11.64|11.62|12.02|12.43|12.19|12.21|11.91|12.37|12.29|12.1|12.52|12.51|12.5|12.8|13.05|12.31|12.12|12.48|12.3|12.5|12.59|12.71|13|13.12|13.2|13.05|13.39|13.27|13|12.9|13.16|13.26|13.01|13.03|13.28|13.49|13.36|13.69|13.71|13.5|14.1|14.3|14.4|14.85|15.65|15.7|15.28|15.43|15.81|15.82|15.99|15.83|15.64|15.27|15.27|15.46|15.6|15.47|15.32|15.54|15.62|15.3|15.28|14.81|14.86|15.02|15.9|16.21|16.48|15.85|15.57|14.62|14.4|14.71|15.02|22.88|22.6|22.77|22.83|23.21|23.7|23.7|24.02|23.94|23.89|24.26|24.4|24.32|24.44|24.34|23.7|24.2|24.31|24.25|24|23.5|23.8|23.88|24.09|24.21|24.49|23.6|22.94|22.2|21.74|22.25|22.33|22.62|22.56|22.1|22.1|22.5|22.11||21.89|21.09|21.05|21|21.24|21.32|21.36|21.2|21.74|21.8|21.48|21.5|21.24|21.07|||20.82|21.04|21.2|20.55|20.02
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|55.84|56.54|56.04|57.2|57.32|57.2|57.52|56.72|56.42|56.38|55.72|55.62|54.88|55.6|55.4|54.44|54.42|54|54.52|55.18|54.66|54.5|53.84|53.7|53.82|54.28|54.38|53.94|54.34|52.52|52.36|54.08|53.36|51.98|52.46|51.84|51.42|51.16|51.4|51.6|52.32|53.1|52.74|51.94|52.22|53.3|52.56|52.92|52.94|52.66|51.4|51.46|51.1|52.04|52.76||53.22|53.18|53.16|||52.98|53.28|53.68|52.92|53.3|53.28|54.2|52.54|52.5|52.7|52.28|52.54|52.66|52.38|53.16|52.8|52.7|51.6|51.08|51.4|51.36|51.28|50.34|50|49.61|49.46|49.31|49.5|47.46|47.72|47.87|48.44|49|47.5|47.88|49|47|46.71|46.01|46.1|46.06|47.14|47.38|47.13|46.1|45.63|46.86|47.71|47.56|47.36|47.75|47.96|48.4|47.49|47.42|47.85|48.57|47.28|47.88|47.86|48.4|47.59|47.3|47.03|47.15|45.58|45.39|44.75|45|46.13|45.98|44.82|45.15|45.4|44.84|45.59|44.8|45.2|46|45.8|46.12|46.02|46.24|45.91|45.87|45.44|46.69|46|45.7|45.4|45.89|46.1|46.5|47.11|47.07|47.85|48.3|48.51|48.8|49.1|48.38|49.01|50.5|52.82|52.6|53.2|52.22|52.74|51.06|51.14|51.5|50.86|50.94|51.42|51.4|51.1|50.48|49.99|50.34|49.53|49.18|50.04|50.56|50.82|51.88|50.82|50.86|50.24|50.58|51.3|50.86|50.38|50.82|52.24|52.42|53|52.46|53|52.84|52.78|52.64|52.3|53.46|53.32|53.74|53.5|53.54|52.8|54|53.92|52.92|52.88|52.74|53.56|53.8|53.44|53.06|53.52|53.58|53.78|54|53.44|54.26|57.2|57.16|57.42|57.24|56.62|56.32||56|55.92|56.24|57.6|56.4|54.76|53.86|53.62|53.64|53.48|54.32|54.54|54.46|54.4|||53.9|52.88|53.22|53.06|52.42
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|107.65|107.1|106.4|105.9|107|107.4|105.9|103.7|98.92|96.12|108.325|94.64|94.94|96.32|97.66|97.02|97.34|97.58|96.58|98.42|97.66|98.44|97.88|96.76|96.12|95.62|96.52|97.4|97.44|96.74|94.8|97.4|95.72|95.8|97|96.3|94.94|92.88|92.54|94.72|94.66|95.84|96.08|96.04|96.8|97.82|97.32|97.84|99.32|97.94|96.42|96.82|97.8|97.88|100.1||99.02|99.08|98.68|||98.06|98.9|99.22|99.26|98.02|99.68|108|105.85|105.9|105.2|105.25|105.6|105.4|105.15|104.3|103.8|101.3|102.3|102.3|102.2|102.15|102.2|99.62|97|97.34|97.86|98.22|97.7|96.82|96.64|96.72|95.78|93.66|93.66|95.42|96.96|96.16|96.38|95.98|95.38|95.46|92.12|94.2|91.24|90.98|90.12|90.68|91.72|92.08|92.82|92.42|94|91.52|90.32|88.34|91.28|91.26|88.32|88.88|90.46|90.46|89.1|89.48|88.12|89.66|89.08|91.52|89.06|89.9|91.54|92.18|90.4|90.06|91.54|92.7|92.78|93.8|95.2|95.06|96.16|95.88|96.02|95.8|94|94|91.96|93.02|89.5|88.8|88.56|89.16|90.24|90.72|91.84|92.12|93.22|92.6|92.64|91.9|92.64|92.16|93.82|94.7|99.5|99.62|99.3|97.48|97.16|96.16|96.74|97.88|96.5|96.18|95.5|96.16|96.64|96.46|94.82|93.9|93.74|92.58|93.38|94.08|95.32|93.92|94.26|94.18|92.96|94.14|94|92.04|91.9|92.5|92.8|94.8|95.76|92.06|90.86|92.02|90.4|94.38|96.92|99.76|99.04|101.2|101.65|100.4|100.7|103.3|104|103|103.85|104.3|105.4|106.5|105.35|104.9|107.5|108.55|109.3|109.05|107.8|108.3|109.45|109.9|109.95|108.5|109.55|109.25||108.3|108.65|107.55|107.45|108|107|106.2|106.15|105.15|104.6|104.6|103.25|102|103.4|||100.5|98.6|98.76|99.78|98.32
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|114.6|113.34|114.22|121.6|117.22|116.14|116.24|116.3|119.16|120.12|119.72|126|125.94|123.86|122.88|123.76|122.3|120.5|118.16|120|119.72|119.8|118.5|118|119.78|118.5|119.32|118.08|118.18|119.68|120.14|119.16|119.66|116.74|116.38|115|114.9|115.64|115.68|108.3|107.5|108.06|108.62|109.94|111.16|112.18|113.3|113.98|113.3|114.2|112.5|111.96|111.42|112.86|112.32||112.06|112.62|112.36|||112.26|112.2|114.3|114.22|115.1|116.42|116.5|115.36|116.4|115.02|113|113.74|110.42|107.36|106.92|107.2|107.38|104.26|105.5|107|106.06|107|107.08|108.74|109.6|108.3|109.66|108.48|105.58|104.02|103.96|104.5|103.7|104.32|105.5|103.98|101|100.56|99.4|99.52|100.06|99.87|102.12|102.14|102.76|104.46|106|108.8|107.92|107.68|108.7|110|107.86|106.44|105.9|106.54|107.12|106.22|108.3|109.46|108.96|108.4|109.62|113.04|113.9|112.1|111.3|109.52|109.2|109.5|109.34|108.38|108.66|108.78|107.74|106.72|107|108|107.56|108.6|110.48|113.7|114.16|113.3|112.82|111.82|114.26|114.02|115.12|114.08|113.98|115|115.5|116.9|116.78|117.48|117.84|118.28|117.92|118.32|119.44|118.5|118.8|120.66|121.26|120|121.5|125.6|126.08|124.62|123.9|123.5|123.02|122.14|122.44|123.64|123.4|123.3|122.52|122.16|121|123.08|122.9|124|123.94|123.28|122.72|120.98|123|122.52|123.04|123.84|126.58|127.5|128.3|130.46|131.1|131.34|130|127.92|126.02|124.7|123.9|122.38|121.72|119.08|117|118.2|120.02|120.4|118.82|119.72|120.52|120.4|120.2|120.8|118.24|116.18|118.12|119.66|119.98|120|127.26|127.56|127.64|125.52|125.12|123.44|124.2||123|121.5|120.32|121.96|122.2|122.24|124.28|126.26|127.54|128.66|126.84|125.5|125.5|125.22|||124.14|125.68|126.5|126.2|125.6
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.4|25.88|27.1|27.36|27.78|27.04|26.71|25.73|26.33|26.12|26.76|25.89|25.85|26.28|25.96|26.32|26.47|26.74|26.52|26.62|26.59|26.74|26|25.76|26.5|26.33|26.66|26.97|27.35|27.82|27.91|28.76|28.6|28.62|28.46|27.58|27.48|27.39|26.82|27.18|27.35|27.05|26.84|26.48|27.31|27.65|27.16|27.67|27.35|27.24|26.96|27.2|27.36|27.9|28.49||28.82|28.85|28.36|||28|27.94|28.22|27.73|27.85|28.48|28.16|26.36|26.79|26.51|26.8|26.84|27.11|26.86|26.45|25.64|26.03|25.5|25.33|25.05|24.93|24.86|24.7|25.44|25.4|24.9|24.86|25.14|23.29|23.3|23.39|23.25|23.35|22.98|24.29|24.5|22.14|21.8|21.06|20.85|20.42|19.95|20.61|20.25|20.52|20.5|21.26|22.31|22.32|22.64|22.76|23.4|22.53|22.31|22.05|22.01|22.12|21.8|22.57|22.97|22.13|22.04|22.53|23.73|23.91|23.7|23.64|23.94|23.04|23.5|24.15|22.89|22.48|23.04|22.21|22.25|22.38|22.08|21.7|22.34|22.07|21.03|20.94|20.59|20.32|20.29|20.44|19.85|19.44|19.655|20.03|20.26|20.39|20.8|20.83|21.21|20.74|20.24|20.11|20.35|20.02|20.21|20.5|21.15|21.13|21|21.33|20.9|21.13|21.08|20.79|21.17|19.88|19.37|19.305|19.48|19.36|18.5|17.94|17.78|17.66|18.575|18.695|18.35|18|17.55|17.775|17.5|17.35|17.305|17.445|17.585|18.05|18.125|18.59|18.56|18.9|18.305|18.745|18.76|18.15|18.225|17.975|17.76|17.95|17.19|17.02|17.25|17.475|17.72|17.8|17.81|18.355|17.53|17.5|17.4|17.7|18.25|18.65|18.27|18.66|18.66|18.16|18.45|18.57|18.68|18.8|18.95|19.59||19.36|19.04|19.35|18.78|18.91|18.6|19.37|19.16|19.3|19.22|18.7|18.53|18.2|17.9|||16.8|17.08|17.16|17.5|17.37
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.33|21.94|22.63|21|18.705|19|19.345|19.18|18.935|18.9|19.73|19.54|19.535|19.275|19.115|19.735|19.235|19.635|19.65|19.5|19.625|20.19|19.745|19.08|19.4|19.05|18.85|18.78|18.685|18.41|18.66|19.005|18.3|18.88|19.77|18.71|18.29|18.05|18.31|17.155|16.49|16.545|16.485|16.62|17.52|18|18.5|19.26|19.15|19.625|18.975|19.04|20.05|20.73|21.48||20.98|21.28|21.43|||22.35|22.87|23.21|22.41|22.77|22|21.3|20.6|21.55|22.12|21.78|22.19|22.55|22.11|22.5|21.83|22.07|21.72|22.7|22.74|22.68|23.04|22.84|23.49|23.4|22.91|24.18|23.67|21.17|21.51|21.8|21.8|22.53|22.4|22.84|20.93|21.8|22.07|21.24|21.46|21.3|21.36|23.06|22.56|22.12|21.7|22.3|22.54|22.64|21.56|22.15|22.37|22.52|21.93|21.63|20.49|20.27|20|20.7|21.25|21.23|20.97|21.46|21.73|22.96|23.42|23.7|23.39|24.3|25.2|25.51|24.9|24.7|25.45|25.28|26.65|26.41|27.34|28.39|28.5|28.58|27.74|28.01|27.35|26.75|26.34|27.25|26.92|26.86|26.6|27.2|27.23|27.47|27.98|28.26|29.09|29.04|30.79|30.83|30.61|30.9|29.95|29.69|31.32|31.21|31.23|30.45|31.05|30.75|30.75|30.01|29.56|29.5|27.89|27.92|27.98|28.44|26.3|25.3|24.58|24.14|25.17|25.56|25.7|26.08|26.19|26.06|27.98|27.04|26.8|26.26|25.37|25.69|25.88|26.4|26.26|26|25.1|25.15|24.57|24.82|24.52|25.67|25.94|27.09|26.87|27.48|27.49|28.21|28.59|28.36|29.1|29.8|30.68|30.9|31.48|31.02|30.65|31.55|32.25|32.14|31.42|31.73|32.65|32.55|32.2|34.31|35.91|37.05||36.92|36.23|35.62|36.35|37.3|37.09|37.36|37.34|37.43|37.63|37.16|36.42|37.55|37.3|||37.2|38.55|38.48|38.44|37.7
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.83|1.83|1.77|1.79|1.83|1.81|1.83|1.875|1.865|1.825|1.87|1.925|1.93|1.935|1.87|1.865|1.9|1.94|1.905|1.965|1.96|1.965|1.95|1.925|1.915|1.9|2.04|1.96|1.955|1.995|2.07|2.1|2.09|2.04|1.94|1.825|1.825|1.895|1.915|1.905|1.985|1.995|2.01|2.01|2.04|2.04|2.04|2.04|2.06|2.05|2.1|2.07|2.09|2.11|2.07||2.04|2.06|2.01|||2.03|2.03|2|2.02|2.01|2.03|2.03|2.08|2.05|2.05|2.11|2.1|2.06|2.03|2|2.09|2.23|2.2|2.18|2.24|2.18|2.23|2.29|2.23|2.3|2.31|2.35|2.29|2.32|2.27|2.35|2.31|2.35|2.32|2.25|2.27|2.32|2.3|2.34|2.37|2.33|2.36|2.35|2.37|2.39|2.38|2.4|2.37|2.37|2.37|2.39|2.36|2.39|2.4|2.41|2.37|2.31|2.36|2.38|2.37|2.38|2.38|2.4|2.38|2.38|2.25|2.2|2.26|2.23|2.21|2.22|2.21|2.29|2.29|2.29|2.3|2.32|2.3|2.31|2.31|2.34|2.28|2.26|2.29|2.29|2.3|2.38|2.3|2.37|2.46|2.48|2.48|2.54|2.52|2.52|2.51|2.5|2.43|2.58|2.54|2.54|2.56|2.61|2.6|2.6|2.66|2.65|2.72|2.69|2.71|2.71|2.76|2.72|2.73|2.66|2.67|2.29|2.28|2.24|2.2|2.21|2.22|2.21|2.25|2.31|2.32|2.32|2.36|2.44|2.36|2.37|2.4|2.43|2.49|2.41|2.48|2.5|2.56|2.57|2.66|2.71|2.71|2.8|2.77|2.85|2.85|2.84|2.81|2.91|2.9|2.84|2.77|2.63|2.73|2.85|2.89|2.72|3.08|2.58|5.2|5.3|5.3|5.44|5.42|5.4|5.4|5.38|5.52|5.52||5.44|5.42|5.42|5.44|5.52|5.52|5.54|5.54|5.62|5.44|5.34|5.32|5.44|5.52|||5.66|5.86|5.7|5.5|5.34
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.22|33.1|33.06|33.1|33.1|33.14|33.06|33.06|33.04|33.1|33.06|33.06|33.04|33.04|33.18|33.02|33.08|33.2|33.18|33.12|33.12|33.12|33.12|33.2|33.2|33|33.14|32.91|33.2|33.15|33.2|33.05|33.05|33.1|33.1|33.25|33.05|33.15|33.1|33.2|32.95|33.05|33.25|32.95|33|32.6|32.7|32.85|32.75|33|32.85|32.9|32.9|32.75|32.85|32.85|32.9|33.05|32.9|32.8|33.05|32.85|32.85|32.8|32.9|32.9|32.9|33|32.9|33|33.05|32.9|32.9|32.85|33.05|32.9|32.85|32.85|32.9|32.95|33.2|32.95|32.8|32.8|32.65|33|32.9|32.95|33|33|33.1|33.15|33|33.05|33.2|33.45|33.65|33.55|33.6|33.55|33.6|33.7|33.95|33.75|33.65|33.65|33.6|33.5|33.65|33.5|33.6|33.5|33.7|33.75|33.6|33.5|34.15|34.15|33.95|33.55|33.45|33.25|33.1|33.3|33.05|33|32.9|33.05|33.8|33.95|33.75|32.95|33|32.9|32.8|33.1|33.4|33.65|33|32.85|32.85|32.85|32.75|32.8|33|32.95||33|32.85|32.65|32.85|32.7|32.7|32.8|32.75|32.8|33|32.9|32.85|32.95|32.95|||33|33.05|32.85|33.1|32.94
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.588|4.552|4.62|4.454|4.25|4.3|4.354|4.198|4.182|4.18|4.002|4.208|3.912|4.102|4.012|4.01|4.15|4|4.072|4.11|4.16|4.214|4.25|4.09|4.164|4|3.95|4.1|3.958|3.992|3.878|4.168|4.104|3.958|3.92|4.048|4.002|4.224|4.16|3.942|4.002|4.098|3.872|3.95|4.1|4.15|4.502|4.17|4.12|4.12|4.04|4.08|4.052|4.05|4.478||4.2|4.248|4.2|||4.142|4.222|4.114|4.002|4.2|4.394|4.072|3.992|4.112|4.072|4.112|4.2|4.336|4.18|4.102|4.54|4.706|4.726|4.978|4.802|4.614|4.59|4.95|4.988|4.762|4.6|4.954|4.65|4.478|4.21|4.306|4.254|4.332|4.154|4.054|3.998|3.922|3.968|3.868|4.026|4.074|4.014|4.482|4.45|4.408|4.54|4.584|4.822|4.738|4.804|4.866|4.896|5.01|5.1|5.21|4.982|5.27|5.25|5.405|5.32|5.26|5.26|5.22|5.55|5.89|5.795|5.6|5.75|5.81|5.705|5.73|5.66|5.62|5.83|5.795|5.89|5.91|6.02|6.155|6.275|6.22|6.13|6.24|5.975|5.64|5.62|5.675|5.7|5.485|5.325|5.625|5.515|5.555|5.575|5.55|5.725|5.82|5.91|5.965|6.075|6.02|5.94|6.345|6.455|6.455|6.31|6.505|6.545|6.34|6.38|6.225|6.37|6.375|6.35|6.26|6.42|6|4.984|4.458|4.552|4.368|4.7|4.936|4.834|4.82|4.65|4.678|4.782|4.642|4.556|4.63|4.5|4.674|4.786|4.8|4.864|4.858|4.92|4.81|4.8|4.634|4.486|4.644|4.606|4.64|4.6|4.53|4.53|4.35|4.542|4.56|4.514|4.54|4.518|4.624|4.794|4.682|4.702|4.734|4.84|5.305|4.97|5.17|5.62|5.625|5.68|5.615|5.62|5.6||5.565|5.46|5.4|5.3|5.335|5.15|5.135|5.315|5.405|5.34|5.27|5.125|5.18|4.956|||5.065|5.31|5.26|5.16|4.98
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.75|0.75|0.75|0.745|0.815|0.78|0.795|0.79|0.83|0.845|0.865|0.885|0.9|0.91|0.925|0.905|0.94|0.955|0.955|0.93|0.93|0.97|1|0.985|0.995|0.96|1.01|1.06|1.03|0.96|0.98|1|1.03|1.04|1.06|1.06|1.04|1.09|1.04|1.15|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.03|1.08|1.03|1.09|1.07||1.06|1.12|1.1|||1.14|1.14|1.14|1.13|1.15|1.11|1.1|1.08|1.14|1.12|1.19|1.15|1.14|1.15|1.15|1.1|1.09|1.09|1.08|1.05|1.08|1.1|1.1|1.1|1.09|1.09|1.15|1.1|1.12|1.22|1.27|1.41|1.51|1.47|1.51|1.44|1.4|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.48|1.51|1.56|1.56|1.56|1.53|1.49|1.49|1.49|1.37|1.33|1.33|1.34|1.57|1.62|1.71|1.67|1.7|1.73|1.67|1.67|1.73|1.78|1.67|1.67|1.71|1.77|1.67|1.73|1.73|1.8|1.81|1.76|1.7|1.6|1.65|1.62|1.7|1.74|1.69|1.73|1.78|1.79|1.6|1.62|1.58|1.56|1.61|1.58|1.64|1.61|1.58|1.51|1.55|1.5|1.55|1.52|1.57|1.54|1.54|1.56|1.57|1.6|1.66|1.9|1.93|1.93|1.93|1.88|1.81|1.86|1.8|1.83|1.83|1.86|1.83|1.85|1.89|1.84|1.88|1.82|1.87|1.8|1.74|1.78|1.78|1.95|1.74|1.68|1.72|1.74|1.69|1.69|1.66|1.69|1.62|1.65|1.62|1.64|1.37|1.33|1.32|1.41|1.37|1.39|1.34|1.37|1.37|1.55|1.48|1.51|1.55|1.51|1.51|1.5|1.56|1.64|1.6|1.62|1.62|1.57|1.58|1.53||1.56|1.57|1.6|1.55|1.49|1.53|1.54|1.49|1.53|1.52|1.6|1.6|1.6|1.57|||1.55|1.5|1.56|1.49|1.49
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.08|2.04|1.98|2.06|2.02|1.94|1.9|1.96|1.97|1.97|1.9|1.94|1.8|2.1|2.1|2.24|2.32|2.24|2.28|2.3|2.26|2.2|2.26|2.26|2.16|2.2|2.14|2.26|2.2|2.3|2.24|2.24|2.22|2.18|2.24|2.34|2.28|2.34|2.32|2.26|2.32|2.34|2.36|2.36|2.4|2.4|2.48|2.38|2.36|2.36|2.36|2.36|2.4|2.4|2.44||2.44|2.4|2.4|||2.5|2.4|2.44|2.38|2.4|2.38|2.32|2.46|2.4|2.26|2.32|2.34|2.24|2.32|2.36|2.36|2.3|2.22|2.26|2.26|2.26|2.22|2.22|2.18|2.24|2.14|2.2|2.16|2.14|2.12|2.12|2.08|2.1|2.14|2.1|2.1|2.12|2.16|2.12|2.06|2.04|2.02|2.02|2|2.02|2.1|2.16|2.24|2.24|2.24|2.3|2.28|2.34|2.3|2.36|2.3|2.3|2.3|2.36|2.3|2.26|2.2|2.18|2.34|2.38|2.44|2.42|2.42|2.34|2.4|2.36|2.38|2.3|2.32|2.36|2.4|2.4|2.46|2.44|2.44|2.42|2.44|2.5|2.5|2.54|2.44|2.5|2.48|2.54|2.48|2.5|2.5|2.56|2.56|2.56|2.52|2.46|2.4|2.44|2.36|2.5|2.56|2.5|2.56|2.5|2.5|2.44|2.46|2.52|2.5|2.4|2.44|2.4|2.52|2.44|2.38|2.34|2.42|2.44|2.54|2.4|2.42|2.46|2.26|2.36|2.34|2.36|2.32|2.4|2.38|2.38|2.34|2.38|2.4|2.42|2.36|2.42|2.4|2.38|2.38|2.26|2.22|2.1|2.16|2.22|2.22|2.26|2.18|2.24|2.16|2.2|2.2|2.2|2.24|2.2|2.2|2.16|2.16|2.08|2.06|2.1|2.14|2.18|2.18|2.18|2.2|2.24|2.24|2.04||2.02|1.99|1.94|1.97|2.04|2.24|2.54|2.46|2.38|2.42|2.34|2.44|2.42|2.44|||2.38|2.4|2.38|2.34|2.23
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|8.72|8.82|8.7|8.6|8.6|8.6|8.56|8.56|8.5|8.44|8.6|8.6|8.56|8.48|8.5|8.46|8.28|8.52|8.54|8.54|8.58|8.58|8.62|8.6|8.46|8.5|8.56|8.6|8.56|8.56|8.6|8.6|8.52|8.5|8.5|8.42|8.46|8.5|8.44|8.44|8.44|8.38|8.42|8.36|8.3|8.44|8.36|8.46|8.3|8.38|8.3|8.38|8.44|8.38|8.38|8.46|8.28|8.32|8.34|8.32|8.28|8.34|8.18|8.2|8.28|8.2|8.3|8.26|8.32|8.3|8.44|8.28|8.38|8.38|8.4|8.32|8.44|8.24|8.28|8.46|8.46|8.56|8.46|8.68|8.66|8.5|8.4|8.46|8.4|8.32|8.1|8.22|8.2|8.28|8.22|8.34|8.34|8.34|8.42|8.32|8.32|8.36|8.3|8.26|8.24|8.26|8.2|8.26|8.2|8.16|8.02|8.12|8.06|8.04|8|8.1|8.06|8.06|8.04|8|8.36||8.4|8.34|8.34|8.24|8.04|8.08|8.08|8.2|8.06|8.04|8|7.9|7.1|7.04|||6.96|7|7.2|6.98|7
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2026|0.2098|0.2138|0.2102|0.213|0.21|0.22|0.2242|0.2298|0.2106|0.2392|0.2498|0.2342|0.22|0.22|0.2298|0.2354|0.2598|0.2588|0.23|0.2298|0.2218|0.234|0.23|0.2492|0.25|0.258|0.264|0.28|0.3002|0.313|0.3248|0.35|0.3554|0.37|0.4094|0.3988|0.3902|0.4|0.441|0.445|0.4598|0.4548|0.4706|0.4798|0.4916|0.53|0.5185|0.526|0.5245|0.5495|0.545|0.52|0.5055|0.5325||0.5005|0.51|0.4002|||0.415|0.4112|0.4398|0.435|0.4302|0.43|0.4202|0.43|0.4402|0.4802|0.452|0.423|0.4014|0.3994|0.3962|0.356|0.3462|0.2904|0.3202|0.321|0.2902|0.2502|0.3|0.3252|0.366|0.38|0.3838|0.402|0.4|0.401|0.401|0.401|0.4004|0.41|0.405|0.415|0.414|0.4198|0.4348|0.43|0.4198|0.4198|0.42|0.43|0.435|0.45|0.43|0.46|0.495|0.45|0.449|0.4434|0.449|0.4412|0.4308|0.4514|0.4648|0.448|0.4498|0.4984|0.4496|0.4598|0.4828|0.4876|0.4896|0.49|0.49|0.4898|0.4924|0.4904|0.5|0.5|0.509|0.51|0.5095|0.498|0.494|0.5075|0.5095|0.5145|0.5245|0.5|0.543|0.601|0.5425|0.556|0.565|0.566|0.5755|0.5795|0.5655|0.5575|0.563|0.6225|0.619|0.592|0.5555|0.583|0.561|0.5995|0.57|0.63|0.639|0.689|0.6635|0.7195|0.73|0.7195|0.7|0.7165|0.6995|0.69|0.62|0.615|0.6155|0.636|0.5925|0.626|0.588|0.593|0.5525|0.552|0.64|0.611|0.5545|0.54|0.461|0.4362|0.4324|0.4398|0.4372|0.45|0.4716|0.4478|0.48|0.4548|0.4748|0.47|0.5|0.4998|0.5495|0.52|0.5275|0.5745|0.66|0.4798|0.4892|0.462|0.4806|0.4864|0.4702|0.495|0.4798|0.4896|0.4422|0.4728|0.4984|0.5495|0.4622|0.4704|0.43|0.4|0.4374|0.4698|0.4792|0.4958|0.4802|0.5085|0.57||0.6|0.625|0.8185|0.84|0.8005|0.8325|0.8345|0.83|0.8655|0.89|0.8385|0.8475|0.876|0.8005|||0.8|0.8605|0.94|0.9|0.899
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.55|3.41|3.5|3.4|3.4|3.42|3.55|3.4|3.5|3.5|3.5|3.58|3.405|3.405|3.565|3.55|3.345|3.34|3.365|3.615|3.6|3.615|3.58|3.595|3.675|3.655|3.735|3.605|3.555|3.54|3.54|3.46|3.55|3.44|3.41|3.385|3.36|3.355|3.39|3.45|3.25|3.25|3.32|3.4|3.41|3.47|3.49|3.48|3.465|3.46|3.425|3.535|3.535|3.62|3.675||3.6|3.585|3.58|||3.425|3.45|3.48|3.475|3.4|3.425|3.405|3.22|3.38|3.375|3.47|3.6|3.7|3.66|3.4|3.375|3.4018|3.3329|3.1835|3.1643|3.1337|3.0838|2.9459|3.1911|3.1337|3.1413|3.0226|3.0302|2.9421|2.8961|2.8234|2.7774|2.7276|2.6969|2.7199|2.6969|2.6854|2.6854|2.6969|2.6969|2.6969|2.6969|2.7276|2.7506|2.7659|2.8272|2.8272|2.8195|2.8578|2.9191|2.6778|2.6586|2.6663|2.7582|2.6395|2.6816|2.7123|2.7506|2.7199|2.8578|2.8195|2.7621|2.9613|3.0034|3.1988|3.0953|3.1451|3.2064|3.0417|3.1988|3.352|3.4248|3.5091|3.4631|3.5052|3.5206|3.4861|3.5589|3.6393|3.6202|3.6776|3.6776|3.601|3.7351|3.7351|3.7926|3.7389|3.693|3.693|3.7121|3.7772|3.8309|3.8309|3.9075|3.8692|3.7926|3.8194|3.8309|3.8539|3.8692|3.7964|3.7926|3.8998|3.8845|3.8692|3.8845|3.8309|3.8194|3.8768|3.8385|3.8998|3.8998|3.7926|3.9764|3.8309|3.8462|3.9228|3.8462|3.8194|3.8194|3.8998|3.8462|3.9075|3.8462|3.8539|3.8462|3.8768|3.8155|3.8309|3.9611|3.9688|3.9151|3.827|3.9841|3.8615|3.8845|4.0684|4.1603|4.0377|3.9305|3.9841|3.9611|3.9381|3.8155|3.8309|3.8309|3.8385|3.8539|3.9841|4.0301|4.1297|4.076|4.0607|4.0914|4.1373|4.1067|4.2216|4.2599|4.2982|4.4055|4.3749|4.3749|4.5434|4.4974|4.5894|4.5434|4.5817|4.597|4.5817||4.5511|4.4285|4.6124|4.5357|4.62|4.5128|4.597|4.5434|4.6737|4.6277|4.4821|4.4668|4.3978|4.3825|||4.4361|4.597|4.7809|4.712|4.8077
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|30.3|29|29.5|29.2|29.3|29.7|28.9|30|27.9|27.5|27|26.2|26|26.1|25.8|25.3|25.5|24.6|23.8|23.4|23|22.6|22.8|22.9|22.6|22.7|23.4|22.7|23.5|23.2|23.2|23.5|23.8|24.1|24.3|24.7|25.1|25.7|25|24.6|25.2|25.1|25.4|25.7|25.6|26.2|25.5|25.5|26.1|26.2|26.6|25.8|26.5|26.2|26||25.9|25.7|25.4|||25.4|25.1|26.3|26.2|25.4|25.1|24.1|25.4|25.6|25.3|25.8|25.9|25.3|24.6|24.8|24.5|24.7|24|24.1|24.1|24.2|23.2|23.8|22.6|23.2|23.4|22.9|23.1|22.5|22.9|22.1|21.9|21.8|22.1|22.3|22.2|22.3|22|21.5|21.3|21.1|19.9|19.6|19.85|20.1|20|20.1|19.75|20.1|20.5|20.3|21.9|19.95|20|19.65|19.85|19.6|19.6|19.6|19.95|20|20|19.6|19.75|20.2|20.4|20|20|20|20|19.8|19.6|20|20|19.8|20.2|20.2|20.2|20.4|20.3|20.5|20.4|20.5|20.8|20.7|21.2|21|21.2|20.9|20.3|21.2|22.2|22.4|22.1|20.8|19.65|18.95|18.8|18.8|19|18.85|18.95|18.95|19.35|19.4|19.2|19.1|19.1|19.15|19.15|19.1|19.15|19.1|18.6|18.9|19.1|18.7|18.55|18.85|18.9|18.95|18.9|19|19|19.3|18.5|17.95|17.8|18|18|18.35|18.3|18.8|18.65|18.75|18.9|18.8|18.95|18.95|18.7|18.4|18.4|18.2|18.05|18.65|18.65|18.55|18.9|19|19.05|19.1|19.1|19.05|19.1|19|19.1|19.65|20|20.1|20.1|19.85|21|20.8|19.75|19.25|19.3|19.25|19.05|19||19.15|18.95|19.05|19|19.4|19|18.95|19.1|19.15|19.05|19|19.1|19.25|19.2|||18.95|19.2|19.1|19.35|19.3
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.8|108.6|110.2|109.2|106.6|107.2|106.4|105.8|107|109|110|109.4|108.2|109.4|109.2|108.4|108.8|108.8|110.4|111|111|110|110|108.2|109.6|110.8|111.6|110.8|111.2|110.6|112|113.4|112|112.4|113.4|112|113.2|113.4|113.8|112.4|112|113.4|112|109|111.2|112.6|113.4|114.2|117.4|119|118.8|118.4|118.8|122.6|123.8||122.8|124|121|||121.2|120.6|121.6|121|121|121.6|119|119|119.2|120.8|118|119.2|120.6|120.6|123.2|122|124.8|126|124|122.6|122.8|122.2|120.4|120|120.6|117.8|117|115.4|113.8|115|115|115.4|114.4|112.8|114.4|113.8|112.4|109.8|109|112.2|110.2|109.6|111.4|109.2|106.8|106.4|105.2|108.2|108.2|110.2|111.6|113.6|112|111.6|111.2|111.2|110.8|110.8|110.6|112.2|111.4|109|109.4|107.2|102.4|104|105.2|105.2|104.6|105.4|107.6|105|105|106|106.6|107.2|108.6|108.4|110|111.2|112.6|110|110|111|111.4|110.4|111|108|107.4|106.8|105.2|110|109.6|110.6|107.6|108.4|110.4|111|107.4|108.6|107.8|106|105|107|103|104|106|107|110|110.2|111.2|112.4|111|107.4|109|110.8|109.2|106.6|109.2|105.4|106|105.2|108.2|110|112.2|110.8|111.4|112|113|112|112.4|113.2|115.2|115|118.4|120|121.2|122.8|121|119.4|120.2|121.4|122|123|125.2|119|120.8|118.8|120.4|118|119|119|120|120.6|121.6|125|124.6|127|130|131.6|134.6|132|131.6|131|131.6|132.4|130.2|130.6|133.6||131.4|129.8|126.2|130|132.8|133.2|133|136|134.2|136.4|134|129.8|130.4|132.8|||133|136|137|138.6|139
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.775|1.8745|1.901|1.8915|1.9185|1.8905|1.83|1.7165|1.6785|1.625|1.675|1.6435|1.683|1.7195|1.714|1.76|1.77|1.748|1.76|1.75|1.7565|1.808|1.7755|1.7495|1.812|1.759|1.705|1.8|1.97|2.022|1.97|2.059|2.05|2.089|2.077|2.069|2.079|2.01|2.026|2.148|2.137|2.14|2.1|2.109|2.15|2.284|2.191|2.28|2.239|2.287|2.246|2.274|2.25|2.323|2.484||2.489|2.49|2.368|||2.366|2.417|2.465|2.412|2.35|2.43|2.28|2.24|2.234|2.239|2.318|2.37|2.378|2.28|2.27|2.146|2.225|2.235|2.321|2.29|2.278|2.204|2.18|2.3|2.305|2.167|2.185|2.302|2.04|2.05|2.086|2.062|2.102|2.02|2.319|2.238|2.15|2.138|1.9725|1.885|1.9195|1.807|1.8735|1.862|1.9755|1.8985|2.28|2.27|2.246|2.13|2.092|2.105|2.048|2.071|2.014|1.952|1.93|1.83|1.918|1.96|1.8425|1.756|1.746|1.946|1.86|1.855|1.902|1.8375|1.7105|1.631|1.67|1.5745|1.467|1.4995|1.4775|1.489|1.4855|1.499|1.51|1.547|1.641|1.545|1.398|1.4095|1.407|1.4095|1.437|1.43|1.41|1.4005|1.429|1.3995|1.3745|1.402|1.44|1.531|1.47|1.423|1.41|1.437|1.41|1.4|1.4|1.4035|1.45|1.3865|1.41|1.3845|1.4|1.4|1.372|1.433|1.34|1.299|1.27|1.33|1.365|1.225|1.1895|1.151|1.15|1.168|1.138|1.125|1.072|1.082|1.102|1.1395|1.106|1.08|1.0585|1.0215|1.0495|1.05|1.1065|1.109|1.133|1.084|1.099|1.151|1.1|1.08|1.05|1.017|1.01|0.974|0.977|0.9286|0.8932|0.94|0.93|0.98|1.042|1.0065|1.0075|0.9914|1.022|1.0385|1.0445|1.0065|1.021|1.031|1.0435|1.086|1.0805|1.09|1.1305|1.1435|1.221||1.212|1.195|1.169|1.1885|1.219|1.2145|1.253|1.29|1.365|1.3835|1.286|1.275|1.236|1.208|||1.165|1.254|1.3055|1.336|1.488
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.3|6.4|5.3|5.5|5.55|5.75|6.35|6.4|6.5|6.4|6.15|5.95|6.85|7|7.15|7.4|7|6.95|7.1|7.05|7.2|7.45|7.5|7.5|7.1|7.1|7.45|7.5|7.45|7.1|7.35|7.55|7.5|7.3|7.5|7.2|7.65|8.05|7.6|7.5|7.5|7.7|7.6|7.5|7.5|7.85|7.9|8|7.95|8.05|7.65|7.1|6.8|7.1|7.1||7.35|7.45|7.15|||7.4|7.35|7.3|7.45|7.4|7.45|7.6|7.45|7.3|7.2|7.45|7.2|7.1|7.15|7.6|7.75|7.95|7.55|7.5|7.9|7.9|7.9|8.15|8.15|7.85|7.4|6.9|6.55|6.9|6.75|6.9|7.1|7|7|7|6.8|6.85|6.55|6.45|6.3|6.2|6.25|6.2|6.45|6.4|6.5|7.15|7.5|7.5|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.75|7.8|7.7|7.85|7.95|8|8.4|8.15|8|8.15|8|8|8.15|8.25|8|8.15|8.15|8.15|8.15|8.05|8.25|8.2|8.3|8.65|8.95|8.95|8.7|8.9|8.9|8.8|8.95|8.85|8.6|8.85|8.75|9.2|8.9|8.65|8.55|8.25|8.3|8.35|8.35|8.35|8.25|8.2|8.15|8.25|8|8|7.75|7.55|7.6|7.7|7.9|8|7.9|7.7|7.8|7.75|7.85|7.85|7.8|7.85|8.15|8|7.85|7.7|7.85|7.75|7.95|7.85|8.1||8.1|8|8.1|8|8.1|8.15|8.15|9|9.1|9.1|9|8.7|8.1|7.75|7.75|7.85|7.85|7.7|7.85|7.75|7.5|7.6|7.7|7.65|7.6|7.65|7.85|7.85|8.05|8.05|8.15|8.15|8.2|8.2|8.55|8.75|8.75||8.65|8.65|8.75|8.9|8.8|8.8|8.65|8.4|8.05|8.4|8.4|8.35|8.35|8.1|||8.15|8.2|8.15|7.8|8.02
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|15.42|15.48|15.42|15.7|15.4|15.68|15.86|15.66|15.5|15.8|16.26|16.5|16.78|16.62|16.7|16.7|16.7|16.76|16.76|16.66|16.42|16.14|16.08|15.8|15.94|16.06|16.9|16.54|16.68|16.72|15.8|15.82|15.9|16.1|16.08|16.6|17.28|17.28|16.94|16.86|16.58|17.1|16.82|17.5|18.16|18.08|18|18.16|18.1|17.92|17.98|17.68|17.2|18.3|18.6||18.92|18.74|18.28|||18.68|18.58|18.6|18.12|17.92|18|17.16|16.9|17.08|17.44|17.42|17.28|16.72|16.76|17.32|17.5|17.02|16.98|16.9|17|16.56|16.26|16|16|15.74|14.92|15.5|15.94|15.3|14.62|14.38|14.08|13.98|13.7|13.82|13.68|13.5|12.72|12.4|12.5|12.06|12.5|12.48|12.3|13.16|13.28|13.22|13.36|13.5|13.44|13.72|13.92|13.96|13.9|13.86|15.1|15|15.02|15|15.22|15.06|14.98|15.02|15.1|15.06|15|14.84|15.06|15.1|15.64|15.22|15.14|14.8|15|14.82|14.56|15.26|15.26|15.48|15.6|15.4|15.38|15.48|15.5|15.08|15.08|15.7|15.12|14.94|14.96|15.2|15.48|14.82|14.24|13.52|13.48|13.2|13.16|13|12.88|13.36|13.1|13.72|13.4|13.98|13.52|13.42|14.2|14.02|14.14|14.02|14.34|14.8|14.72|14.56|14.64|14.32|14.54|14.42|14.2|13.96|14.28|14.2|14.24|14.18|13.98|14.38|14.12|14.04|13.92|14.22|14.22|14.32|14.4|14.5|14.5|14.46|14.66|14.44|14.22|14.18|14.34|14.62|14.7|14.88|14.32|14.32|14.34|14.76|14.96|14.9|14.9|15.24|15.3|15.5|15.38|15.42|15.36|16|16.6|16.44|16.66|17.12|17.34|17.5|16.6|16.6|16.66|16.78||16.58|16.78|16.76|17.46|17.18|17.32|17.18|17.36|17.1|17.16|16.28|16.32|16.28|16.5|||16.26|16.52|15.76|15.1|15.46
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.86|62.46|63.3|61.6|60.5|59.7|61|58.74|57.42|57.82|59.1|58.72|59.1|59.8|59.44|59.62|60|60.4|59.86|59.5|59.8|60.7|60.76|60.2|61.9|61.24|63.1|62.74|64.2|63.58|64.9|66.4|66.3|67.92|68.42|67.14|68|67.2|66.64|64.82|66.66|67|66.26|66|68.2|69.62|69.26|70.02|69.32|70.76|69.7|70.5|70.8|72.2|74.52||74.92|77.4|76.64|||75.5|77.96|76.78|76.56|75.98|76.36|76.64|72.98|76.1|75.62|75.92|76.12|75.9|75.08|78|76.4|76.64|76.48|76.44|76.86|76.58|76.8|77.7|77.9|78.4|79.64|81|80.5|77.66|77.4|78.08|76.34|76.5|77.96|78.68|78.86|77.5|77.4|76.86|76.7|75.46|73.44|74.26|73|71.56|72.6|73|74.32|73.92|73.6|71.94|73.16|73.1|71.4|70.72|68.2|67.5|66.6|68.4|70.64|69.5|67.66|67.5|67.5|69|68|69.6|68.72|67.16|68.86|69.82|67.7|68.18|69.38|69.24|69.28|70.9|70.34|68|71.9|66.02|75.86|76.3|75.04|74.44|73.86|74.64|75.26|74.14|72.8|73.34|73.58|73.5|74.34|74.4|75.76|76.2|77.02|76.22|83.74|83.9|81.56|82.94|85.6|83.76|83.12|82.9|84|81.5|79.36|81.2|81.02|82.08|80.9|82.1|84.02|83.72|81.98|79.9|78.8|76.36|78|79.6|79.98|79.24|78.42|77.64|79.84|80.4|78.94|78.76|77.8|79.26|81.2|83.04|84.34|83.42|80.76|78.58|78.06|79.5|79.16|78.64|77.46|77.5|73.68|72.16|71.6|73.3|74.16|73.38|72.66|74.34|74.78|75.62|75.88|76.54|75|76.32|77.86|76.44|82.36|85.92|85.54|84.66|82.76|83.16|83.7|85.16||84.48|84.22|83.94|84.74|85.5|85.3|86.04|86.6|87.52|86.94|88.54|85.84|83.86|83.18|||79.48|81.6|82.74|85|85.24
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.19|4.29|4.219|3.78|3.769|3.58|3.557|3.46|3.345|3.3|3.532|3.48|3.624|4.4|3.763|3.926|3.827|3.69|3.7|3.652|3.659|3.742|3.773|3.66|3.734|3.674|3.768|3.72|3.831|3.675|3.702|3.828|3.874|3.9|3.999|3.86|3.868|4.078|4.14|4.119|4.1|4.195|4.175|4.211|4.551|4.809|4.87|5.1|5.418|5.774|5.78|5.942|5.8|6.21|6.464||6.25|6.294|6.15|||6.028|5.898|5.7|5.292|5.204|5.34|4.955|4.849|5.014|5.22|5.27|5.48|5.498|5.68|5.748|5.78|6.14|6.158|6.26|6.22|6.092|6.212|6.118|6.398|6.198|6.328|6.622|6.672|6.498|6.37|6.4|6.334|7.05|6.302|6.448|6.314|5.944|5.55|5.36|5.47|5.3|5.4|5.856|5.654|5.71|5.622|5.78|6.168|6.158|6.044|6.36|6.536|6.734|6.62|6.574|6.374|6.14|5.978|6.12|6.088|6.27|6.122|6.36|6.448|6.622|6.74|6.974|6.682|6.934|7.048|7.168|7.14|7.324|7.43|7.404|7.52|7.638|7.636|7.64|7.71|7.798|7.61|7.716|7.5|7.538|7.49|7.8|7.62|7.476|7.484|7.552|7.638|7.726|7.924|8.002|8.2|8.262|8.358|8.66|8.9|8.894|8.812|9.538|9.854|9.82|9.664|9.808|9.532|9.704|9.47|9.526|9.18|8.734|8.862|9.162|9|8.634|8.28|8.018|8.06|8.096|8.532|8.78|8.764|8.616|8.498|8.29|8.13|7.624|7.558|7.76|7.616|7.828|7.92|8.11|8.402|8.19|8.302|8.414|8.606|8.302|7.91|8.012|7.958|8.134|8.038|8.084|8|8.216|8.354|7.966|7.776|8.192|7.972|8.06|8.106|7.956|7.96|7.95|7.9|8.15|7.952|7.814|8.25|8.02|8.442|7.56|7.152|7.124||6.972|6.726|6.582|6.64|6.61|6.68|6.634|6.642|6.918|7.038|6.892|6.704|6.872|6.69|||6.382|6.628|6.64|6.61|6.45
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.5|6.5|6.55|6.45|6.4|6.5|6.55|6.6|6.45|6.65|6.45|6.75|6.55|6.25|6.25|6.25|6.45|6.55|6.7|6.5|6.7|6.8|7|6.9|6.75|6.85|6.65|6.9|6.75|6.65|6.75|6.85|6.9|6.4|6.6|6.4|6.4|6.4|6.7|6.35|6.85|6.9|6.4|6.4|7.1|6.8|6.45|6.2|6.4|6.15|5.8|5.75|5.7|5.8|5.95||5.8|5.95|5.9|||6.1|5.95|6.1|6.1|6|6.1|6.15|6.1|6.05|6.05|6.05|6.2|5.85|5.9|5.9|5.95|5.95|5.85|5.9|5.7|5.8|5.75|5.65|5.6|5.75|5.85|5.65|5.9|5.8|5.9|5.85|5.6|5.5|5.4|5.55|5.6|5.45|5.5|5.25|5.2|5.25|5.35|5.4|5.45|5.8|5.8|5.7|5.6|5.6|5.05|5.05|4.8|4.82|4.84|4.88|5|5.05|5.25|5.2|5.25|5.1|5.15|5.15|5.2|5.15|5.15|5.25|5.2|5.2|5.1|4.96|5|5.1|5.1|5|5|5.05|4.94|5|5.15|5.15|5.1|5.1|5.05|5.1|5.15|5.05|5.15|4.9|4.72|5.2|5.05|5.05|5.1|5.05|5.15|5.25|5.2|4.9|4.9|5|5.25|5.25|5.3|5.3|5.35|5.3|5.2|5.2|5.3|5.2|5.15|5.3|5.25|5.2|5.1|5.1|5.15|4.92|5|5.05|5.05|5.2|4.94|4.9|4.84|5.1|4.96|4.84|4.78|4.84|4.76|4.86|4.56|4.64|4.7|4.72|4.7|4.62|4.64|4.58|4.48|4.74|4.62|4.46|4.36|4.24|4.12|4.14|4.4|4.5|4.5|4.46|4.52|4.52|4.62|4.56|4.36|4.54|4.62|4.48|4.44|4.5|4.4|4.4|4.4|4.5|4.46|4.62||4.52|4.44|4.58|4.5|4.52|4.54|4.62|4.46|4.6|4.7|4.68|4.62|4.7|4.7|||4.5|4.6|4.78|4.72|4.64
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2|6.14|6.26|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.26|6.24|6.28|6.26|6.26|6.26|6.26|6.26|6.24|6.24|6.24|6.24|6.24|6.26|6.26|6.24|6.24|6.32|6.4|6.42|6.4|6.42|6.42|6.4|6.42|6.42||6.48|6.4|6.4|6.34|6.4|6.48|6.4|6.42|6.36|6.32|6.3|6.32|6.32|6.32|||6.3|6.32|6.32|6.34|6.02
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.6|32.9|32.9|32.4|31.7||31.7|33.3|31.9|33|32.9|31.5|34|34|32.4|33.6|32.9|33|34.1|33.8||33|34|34.3|34.6|34.6|35.4|36.4|35.2|37|37|36.1|35.3||38.4|36.7|35.7|37.3|38.1|39|38.3|40|40.9|39.6||||40.1|40.3|42|38.3|41.7|41.3|39.3|41.4||39.2|39.8|39.6|||40.5|40.5|40.5|40.6|40.9||43|39.1|42.3||||||40.7|42.8|44.9|44.9|43|43|43.5|41.1|41|||42.6|44.9|45.8|45.8|45.8|45.8|45.8|||48.5|46.5|47|46.2|46|45.3|44.2|44.3|43.7|43.8|43.8|43.9|44.1|42.5|44|44.5|45|47|48|43.5|44|45.1|45.1|47.3||48.7||48.5|49.9|49.1|49.7|50.4|50.4|51.4|50|49.4|48.6|47.9||49|47.8|47.1|47.1|44.4|46.1|47.2||47.4|47.4|47|||||47.5|||42.6|43.8|44.3||47.1||52.4|50.2|49.6|49.6|48.4|48.4|49.4||48.7|52|51.6|48.5|49.7|48.5|47.6|47.2|49.7|49.8|49.3|50|51|50.8|50.8|50.8|51.8|53|52|52.2|52.2|51.4|52|53|50.8||52|52.2||51.6|52.6|53.6|54|53.8|55.6|54.6|53|53.4||56.4|55.4|55.8|56.8|54.4|55.2|54.8|54|55|56|54.4|55.4|56.4|56.4|56.4|56.6|57|56|55.6|57|54.6|56.4|57.6||59||56.8|54|56.6|55.8|57|56|56.2|58.2|59|59|58|61|||||59|60|60|58.2|57.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26|26.95|28.7|28.75|28.45|28.1|28.7|27.9|27.85|28.3|28.8|28.8|29.05|29.3|29|29|28.95|29.1|29|28.3|28.8|28.4|28.35|28.35|28.9|28.35|28.85|28.65|28.35|29.2|29.75|30|29.75|30.2|30.25|30.6|29.75|29.85|29|28.35|28.95|28|28.1|28.9|29.1|29.8|29.9|30.95|31.6|31.3|30.8|31|30.55|31.2|31.3||31.25|31.25|30.95|||31|31.2|30.5|30.5|31|30.4|29.4|29.65|30.5|30.5|30.75|30.6|29.65|29.65|30.1|29.8|29.95|29.25|29.2|29.45|29.45|29.85|29.8|30.6|30.7|30.45|30.95|31.25|31|31.8|32.15|31.95|31.8|32.15|32.85|32.9|31.85|31.7|31.15|31.75|31.35|30.5|31.2|31.15|31.3|31.3|31.3|31.7|31.45|31.9|32.45|33.9|33.5|33.05|31.95|32.25|32.3|32.85|33.2|33.95|33.65|33.5|34.1|34|34.2|34|34.05|34.05|34.1|34.5|33.2|31.2|31.2|31.8|31.8|32.2|32.8|32.55|33.2|32.65|32.6|32.3|32.7|32.1|30.8|30.5|30.8|31|30.8|31.25|31.6|31.7|32|32.6|32.55|32.9|33|33.65|35.4|37.5|37.2|37.9|38.7|38.1|38.1|38.05|38.05|37.9|38.1|38.3|38|37.55|38.05|37.1|37.5|37.5|37.5|37.8|37.75|37.45|37.6|37.25|37.45|37.5|37.8|37.55|37.65|37.55|37.55|37.3|37.55|37.5|38.35|38.95|39|39|38.9|38.85|38.75|38.95|38.65|38.25|38.1|39.5|39.45|38.45|37.9|38.4|38.65|38.5|38.05|37.95|38.5|38.35|38.35|38.35|37.5|37.85|37.6|37.4|36.9|38.7|38.6|38.85|38.45|38.15|38.1|38.45|38.85||39.1|39|39.5|39.55|39.6|39.85|39.5|39.5|39.85|39.1|38.9|38.9|38.85|38.6|||39.25|40.25|40.8|40.75|40.55
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|29.5|29.48|29.42|30.2|30.6|30.26|30.78|30.24|29.62|30.08|29.98|29.54|29.3|29.72|29.18|29.74|30.34|30|29.64|29.88|31|31.12|31.24|31.32|31.92|31.42|32.5|32.02|33.24|34.32|33.08|33.1|33|31.78|32.58|31.84|32.16|33.08|33.58|33.18|32.7|32.32|31.72|32|33.32|33.12|32.34|31.72|32.5|33.3|33.86|33.04|33|34.5|35.44||34.84|34.58|34.68|||34.36|34.5|35.36|34.56|34.42|34.74|33.42|33|33.06|33|31.86|32.36|31.4|31.52|32.58|32.38|31.48|32.02|31.4|31.1|30.94|31|30.92|31.7|31.22|31.46|31.8|31.92|29.28|29.16|29.7|28.12|26.5|26.92|27.42|26.64|26.8|27.68|27.66|28.06|27.04|23.5|26.52|26.3|26.6|26.5|26.72|27.52|28.7|28.48|29.16|29.98|30.46|27.9|28.32|28.1|27.48|26.9|27.92|29.06|28.62|27.72|28.54|28.14|28.68|27.62|29.06|29.92|30|31.08|31.5|30.2|30.94|31.1|31.86|32.24|32.78|34.4|34.36|33.66|34.1|33.44|33.12|32.36|31.3|31.26|32.32|31.92|31.12|31.06|31.68|32.56|33.4|35.56|35.42|35.42|36.26|35.66|35.4|35.62|35.16|34.04|35.22|34.82|34.2|34.4|33.34|34.22|33.52|33.14|33.68|33.8|33.62|33.3|34.78|34.04|34.1|34.54|33.64|33.8|33.58|34.56|35.04|35.26|34.98|33.96|33.66|32.92|33.5|34.46|33.96|32.56|33.46|34.58|34.78|35.38|35.34|35.02|36.34|36.26|36.22|36.12|36.34|36.66|36.7|35.18|35.14|36|36.56|36.94|36.56|36.7|37.92|37.84|39|38.92|38.74|38.9|39.54|39.18|39.02|38.64|38.44|38.16|37.76|38.24|36.96|40|40.94||40.52|38.86|39|40.12|40.34|39.92|40.96|40.76|41.16|40.62|39.5|39.62|39.64|38.42|||38.2|40.34|42|41.98|41.42
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|46.7|46.4|47.55|47.55|46.85|47.05|46.9|47.25|46.15|46.95|44.95|42.55|42.4|42.9|42.8|43.15|45.5|45|45.4|47.4|48.25|48.75|49.4|48.5|48.85|48.5|48.6|48.9|48.5|48.55|48.65|49|50|49.45|50.6|49.95|50.1|50.9|51.6|52.5|52.5|53.2|52.5|52.9|53.8|54|52.5|52|51.2|51.6|51|51|51.4|51.8|51.6||52.2|51.8|51.1|||51.2|51.1|50.8|51.5|52.4|53|51.4|49.95|48|49.35|48.55|47.7|47.9|46.1|46.4|46.2|45.5|45.05|44.95|46.3|46.75|46.8|46.3|46.55|48.15|47.9|46.85|47.05|46.25|45.2|46.75|45.9|45.5|46.25|46.6|46|45.15|46.15|44.5|45.6|44.8|42.5|44.15|44.6|44.8|44.3|44.45|46.45|45.9|46.2|45.85|46.25|45.25|43.9|44.05|44.1|44.05|43.55|44.2|44.4|44|44|43.55|43.15|43.35|44.55|43.15|42.8|42.3|44|45.05|44.8|45.35|45.5|46.2|46.3|45.95|45.95|46.8|45.85|46.25|45.2|45.7|45|45.5|45|47.05|45.15|44.6|44.25|44.2|46.45|46.05|47.05|47.05|46.9|45.4|46|46.2|46.55|47|47.2|47.7|47.55|47.3|47|47.05|47.05|47.3|47.1|47.8|47.05|48.1|48.2|49.65|47.7|47.95|46.75|46.55|47.05|45.55|47.3|48.7|49.25|48.65|47.55|47.4|47.55|48.25|47.85|48.35|49.2|48.35|49.8|49.35|50.3|50.1|49.95|49.8|50|49.45|48.8|49.1|49.05|50.2|48.7|48.5|47.35|50.1|49.5|47.9|47.55|48.2|48.05|48|48.9|48.9|48.55|47.9|47.9|47.35|47.8|48.25|49.05|47.65|48.55|48.95|50.1|50||50.4|50.1|49.2|49.8|50.6|47.85|48.25|49.3|49.5|50.6|51.7|50.5|50.8|51.9|||49.55|50.4|48.45|50.2|49.6
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.5|2.42|2.34|2.3|2.32|2.42|2.35|2.36|2.4|2.35|2.35|2.48|2.3|2.36|2.32|2.4|2.41|2.22|2.44|2.55|2.5|2.6|2.74|2.52|2.53|2.57|2.75|2.6|2.77|2.87|2.93|2.95|3.06|3|2.91|2.9|3.07|2.95|3.02|2.98|2.95|3|2.91|2.91|3.01|2.98|3.01|3.09|2.98|3|3.03|3|3.1|3.07|3.07||3.04|3.01|3.04|||2.99|3|3.01|3.08|3.02|3.17|3.11|3.1|3.01|3.12|3.26|3.1|3.1|3.13|3.39|3.54|3.4|3.4|3.18|3.27|3.28|3.32|3.41|3.38|3.46|3.37|3.61|3.62|3.37|3.34|3.46|3.52|3.7|3.59|3.56|3.6|3.6|3.8|3.6|3.8|3.6|3.6|3.79|3.71|3.6|3.79|3.61|3.79|3.6|3.71|3.64|3.78|3.84|3.64|3.8|3.79|3.71|3.71|3.78|3.88|3.73|3.71|3.69|3.89|3.72|3.78|3.79|3.99|3.9|4|3.95|3.77|3.9|3.8|3.75|4.08|4.09|3.9|4.04|3.86|3.75|3.86|3.98|3.75|3.88|3.78|3.83|3.82|3.83|3.83|3.86|3.95|3.95|3.92|3.99|4.13|3.95|3.81|4.02|3.86|3.94|4.13|4.3|4.25|4.4|4.37|4|3.77|3.99|3.78|3.87|3.85|3.9|3.8|3.9|3.63|3.81|3.78|3.68|3.67|3.89|3.94|3.88|3.65|3.94|3.9|3.86|3.65|3.9|4|4.3|4.29|4.35|4.35|4.41|4.65|4.54|4.57|4.5|4.64|4.46|4.59|4.59|4.63|4.77|4.3|4.65|4.3|4.5|4.48|4.51|4.33|4.24|4.67|4.7|4.27|4.27|4.2|4.51|4.81|4.66|4.7|4.87|4.71|4.71|4.85|4.87|4.89|4.99||4.97|4.79|4.75|4.84|5.06|5.04|5.24|5.6|5.64|5.16|5.5|5.5|4.89|4.95|||5.1|5.26|5.26|5.38|5.27
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.472|1.534|1.502|1.5|1.554|1.464|1.452|1.536|1.502|1.58|1.578|1.65|1.72|1.92|1.786|1.866|1.872|1.998|1.956|1.94|1.998|1.87|1.928|1.9|1.928|1.928|1.9|1.898|1.822|1.822|1.902|1.896|2|2|2.025|2|1.876|1.822|1.868|1.898|1.63|1.8|1.926|1.94|1.998|1.942|2.005|2.095|2.005|1.894|2.06|2.005|1.878|1.58|1.556||1.528|1.57|1.502|||1.526|1.472|1.48|1.65|1.522|1.584|1.558|1.526|1.492|1.5|1.45|1.524|1.482|1.424|1.5|1.512|1.504|1.476|1.492|1.594|1.548|1.49|1.452|1.502|1.488|1.55|1.55|1.616|1.448|1.616|1.5|1.6|1.6|1.57|1.57|1.57|1.46|1.59|1.54|1.648|1.588|1.57|1.58|1.57|1.5|1.504|1.62|1.612|1.62|1.6|1.612|1.692|1.692|1.716|1.714|1.628|1.668|1.78|1.81|1.948|1.848|1.948|1.784|1.924|2.005|2|2.05|2.245|2.215|2.295|2.325|2.325|2.25|2.255|2.265|2.32|2.365|2.45|2.455|2.415|2.58|2.495|2.495|2.39|2.46|2.47|2.47|2.595|2.475|2.59|2.49|2.645|2.635|2.505|2.52|2.315|2.43|2.585|2.455|2.505|2.67|2.67|2.745|2.65|2.625|2.635|2.645|2.73|2.745|2.75|2.75|2.6|2.705|3.1|3.1|3.065|3.265|2.93|3.005|3.13|2.905|3.13|3.12|3.185|3.185|3.19|3.005|3.045|3.11|2.96|2.955|3.095|3.095|3.1|3.19|3.105|3.265|2.99|3.005|2.985|3|3.11|3|3.05|3.3|3.015|3.2|3.08|2.97|2.92|3.055|3.185|3.105|2.93|2.79|2.79|2.835|2.85|2.83|2.83|2.74|2.84|2.85|2.79|2.975|2.79|2.79|2.85|3.13||3.15|2.94|2.89|2.96|3.145|2.905|3.135|3.1|3.1|2.965|2.86|2.905|2.84|2.855|||2.835|2.95|2.99|2.99|3.13
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|44.72|44.74|44.88|45.24|43.8|42.22|42.78|42.6|45.18|42.4|42.88|42.86|42.34|42.5|42.72|42.88|43|43.94|42.52|42.64|43.1|43.54|42.4|39.08|38.32|37.8|38.64|38.02|37.56|36.8|38.18|39.12|39.36|40|39.72|38.26|38.5|38.34|38.68|38.58|38.22|37.52|37.86|36.98|36.82|37.92|36.98|36.68|35.76|34.98|34.74|34.5|34.26|34.86|35||34.68|35|34.94|||34.82|34.66|33.98|34.28|34.18|34.02|33.86|34.46|34.38|35.12|34.62|35.24|35.56|35.02|35.84|35.48|35.5|35.2|34.94|35.48|35.7|36|36.5|36.8|37|36.9|37.34|36.9|36.7|36.5|36.14|35.32|34.66|35.16|35.4|35.9|35.6|34.82|34.5|34.34|33.9|33.3|33.72|33.36|32.78|32.98|32.82|33|33.2|33.26|34.32|34.7|33.86|33.46|33.52|33.08|32.8|32.3|33.12|32.56|32.1|31.3|31.16|31.64|32.52|32.76|33.1|33.56|32.94|33.02|33.98|33.4|33.08|33|33.34|33.48|31.94|32.3|32.5|32.32|32.02|31.7|31.78|31.2|30.84|30.64|31.26|30.98|30.58|30.8|31.16|31.56|31.56|32.1|31.8|32.3|32.46|32.04|32.04|32.32|32.24|32.64|32.88|32.82|33.08|33.04|33.66|33.76|33.54|33.22|34|34.04|34.02|34.8|35.56|35.6|35.7|34.74|34.42|34.36|34.96|35.4|35.54|35.88|35.9|34.6|34.1|31.76|31.14|30.96|31.34|31.42|31.82|32.24|32.18|32|33.12|33.16|33.1|32.9|32.12|32.84|32.64|33.34|33.8|33.58|33.36|33.44|34.08|34.3|34.18|34.48|35.1|35.38|35.66|35.18|35.22|35.02|35.32|35.4|35.94|37.56|38.1|38.14|37.94|38.18|38.18|38.74|38.96||37.36|36.54|36.96|37.38|37|37.3|38.7|39.14|39.32|39.2|39.2|39.06|38.76|39|||38.42|39.18|39.36|39.12|39.62
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.2|41.8|41.8|41.8|42|42|41.8|41.8|41.8|42|42|41.8|42.2|42|42.2|41.8|42|41.8|41.8|41.8|42|42|41.8|42|42|42.2|41.8|42.2|42|42.4|42|42.4|42.4|42.2|42|42.2|42|42|41.8|42.2|42|42.4|42.6|42.4|42.4|42|42.6|42|42|42.2|42.4|42.2|42.6|42.6|42.2||42.2|42.6|42.8|||42.6|42|42.6|42.6|42|42.6|42.4|42.2|42.4|42|42.2|42.2|42.6|42.6|42.6|42.8|42.8|42.6|42.8|42.6|42.2|42.2|42.6|42.6|42.6|42.6|42.4|42.4|42.2|42.4|42.4|42|42|42|42|42|41.4|41.8|42.2|42|42.2|42.6|42.8|42.6|42.6|42.6|43|43|42.8|42.8|42.6|43|43|42.8|43|43.2|43.4|44|42.6|42.4|42.8|42.8|42.6|42.6|43|42.8|43|42|42.4|42.8|42.4|42|42|42.2|42.2|42|42.4|42|42.4|42|42|42|42.8|42|42.4|42.4|42.4|42.6|42.6|42.4|42|42.6|42.6|42.6|42|42.6|42.6|42|42.2|42|42.6|42|42.4|42.2|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.2|42.2|42.4|42.4|42.4|42.4|42.4|42|42|42|42.4|42.4|42.2|42.6|42.2|42.2|42.6|42.6|42.4|42.2|42.2|42.6|42.6|42.2|42.4|42.4|42.4|42.2|42.6|42.6|42.6|42.8|42.6|42.8|42.6|42.6|42.2|42.6|42.6|42.6|42.2|43|42.6|42.6|42.6|42.8|42.6|43|43.2||43|42.2|42.6|41.8|42.2|42.4|42.6|42|41.4|41.8|42|42.6|42.4|42.6|||42.4|42.4|42.4|42|42.5
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|23.6|24.6|26|26.8|27|27|27.2|27.6|28|28.2|28.4|28.4|28|28|28|28|28.2|27|28.4|28.4|28.6|28.4|28.8|29.4|29|29|28.8|29.2|29.8|29.8|30.2|30|30.2|29.6|29.8|29.6|29.6|29.4|29.4|29.4|29.2|29|28.8|28.4|29.2|29.4|30|29.8|30.6|30.2|30.6|30.6|31.2|31|31.4||31.2|31.2|30.8|||31|31.2|31|31|31|31|31|31|31|31|31|31.2|30.8|31|31.2|31.6|31|31.2|31.4|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31|31.2|31|30.8|31.2|31.2|31.2|31.6|31|31.6|31.6|31.6|31.8|31.2|31|31|31|31|31.4|31.4|31.2|31.6|31.6|31.6|31.6|31.8|31.8|31|31|31.8|31.4|31|32|32|32|32|32|31.6|31.4|31.4|31|30.6|31.2|31.4|31.6|31.4|31.4|31.6|31.2|31.6|31.6|31.2|31.4|31.4|32|31.4|31.4|31.6|31.4|31.4|31.6|31.6|31.6|31.2|31.2|31|31.4|31.4|31.4|31|31.8|31.8|31.8|32|31.8|31.8|31.8|31.4|31.6|31.4|31.8|32|32|32|32|32|31.8|32|31.6|31|31.2|31.6|31.8|31.6|31.8|31.8|31.8|31.8|31.6|31.8|31.6|31.4|31.6|31.8|31.8|31.8|31.4|31.6|31.8|31.6|31.6|31.8|31.6|32|31.8|31.6|31.6|31.6|31.8|31.8|31.8|31.8|32|31|30.6|31.2|31.4|31.6|31.8|30.8|31.2|31|31.8|32|32|32|32|31.8|31.8|31.6|31.6|31.6|32||32|31.8|31.8|31.6|31.8|31.4|31.2|30.8|30.8|30.6|30.6|30.8|30.8|30.6|||29.8|30.6|31.6|32|31.8
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|100.3|99.2|101.4|103.4|100.5|100.4|99.9|99.4|101.4|102.4|101.8|102|102.1|101.2|100.9|100.6|99|99.5|96.5|96.9|97.9|97.1|96.25|95.35|96.2|96.7|96.45|93.95|92|91.65|92.45|92|90.6|89.65|89.7|88.55|87.9|87.55|88.9|87.9|86.7|87|86.25|87.85|88.1|89.65|90.95|91.9|91.45|92.1|90.6|90.15|88.9|90.75|90.4||89.6|90|89.55|||88.3|88.55|90.85|90.1|91.2|92.5|90.7|91.2|92.05|91.4|89|89.6|88.7|87.55|87.5|87.45|87.55|85.4|84.8|85.55|86|86.2|85.25|87.1|86.85|85.45|87.5|86.35|84.95|83.75|83.55|84|82.85|84|85.6|84.9|81.1|81.15|81.95|82.2|82|83.8|85.3|85.9|85.5|87.9|89.2|90.5|90.1|90.15|90|91|89.1|86.7|87.7|87|87.5|87.45|88|89.15|89.85|90.05|88|89|90.45|90|91.55|90.3|89|90.25|89.45|88.6|88.5|88.95|88|88.1|87.9|88.85|86.75|86.8|88.95|89.8|90.2|90.1|90.4|89.2|90.5|91.8|92.15|90.35|90.8|91.95|91.6|91.65|92.1|94|94.35|95|96.25|96.5|96|96|96.1|102.1|102.2|101.2|100|101.2|101.5|100.2|100|99.15|98.95|98.2|97.9|99|99.85|99.2|100.5|99.25|100.7|103.6|102.2|103.9|104.2|103.1|102|100.2|101.3|100.5|100|100.6|101.9|102|102|103.5|103.2|103.3|103.2|101.9|100.4|99.55|99.5|99.65|99.55|97.9|96.55|95.55|97.85|98.4|97.45|97.45|97.25|98|97.45|97.05|95|94|94.9|94.95|97.5|104.7|104.3|104.2|102|98.6|97.35|96|97||95.9|95.45|95.4|95|94.9|94.5|97.15|97.1|97.05|98.15|96.85|96.95|96.5|94.2|||93.05|94.95|94.75|94.6|94.95
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.555|3.61|3.61|3.485|3.47|3.445|3.42|3.385|3.38|3.38|3.45|3.43|3.395|3.415|3.39|3.6|3.605|3.615|3.62|3.65|3.62|3.625|3.755|3.67|3.74|3.665|3.65|3.655|3.605|3.705|3.8|3.82|3.825|3.825|3.805|3.75|3.78|3.77|3.705|3.79|3.705|3.645|3.685|3.67|3.6|3.655|3.64|3.675|3.655|3.64|3.625|3.62|3.655|3.605|3.61||3.595|3.6|3.6|||3.675|3.635|3.65|3.6|3.64|3.675|3.59|3.6|3.605|3.62|3.615|3.64|3.735|3.65|3.755|3.71|3.765|3.76|3.645|3.625|3.64|3.625|3.595|3.6|3.66|3.66|3.66|3.745|3.65|3.7|3.735|3.84|3.83|3.765|3.79|3.855|3.755|3.74|3.665|3.72|3.715|3.71|3.615|3.585|3.58|3.555|3.585|3.655|3.66|3.67|3.74|3.78|3.82|3.805|3.8|3.82|3.87|3.875|3.955|3.95|3.965|3.86|3.895|3.955|3.96|4.07|4.07|4.05|4.055|4.115|4.22|4.15|4.18|4.185|4.17|4.175|4.185|4.28|4.295|4.5|4.61|4.595|4.565|4.465|4.49|4.38|4.4|4.4|4.3|4.345|4.39|4.5|4.395|4.49|4.405|4.355|4.295|4.29|4.305|4.28|4.27|4.315|4.285|4.345|4.335|4.27|4.26|4.245|4.245|4.27|4.185|4.175|4.2|4.295|4.24|4.27|4.295|4.35|4.305|4.31|4.235|4.31|4.33|4.34|4.395|4.355|4.335|4.335|4.305|4.375|4.4|4.33|4.35|4.485|4.6|4.68|4.635|4.545|4.505|4.475|4.39|4.38|4.305|4.3|4.255|4.24|4.14|4.14|4.26|4.215|5.85|5.72|5.6|5.26|4.955|4.545|4.485|4.48|4.465|4.52|4.495|4.595|4.58|4.5|4.41|4.285|4.24|4.335|4.33||4.445|4.445|4.45|4.28|4.17|4.025|4.03|4.08|4.055|4.13|3.995|4.035|3.94|3.925|||3.84|3.905|3.895|4.03|4.102
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.93|3.94|3.9|3.72|3.86|3.82|3.75|3.87|4.04|4|3.97|3.98|3.9|4|3.95|3.74|3.79|3.9|3.83|3.94|3.89|3.87|3.78|3.8|3.3|3.6|3.25|3.3|3.38|3.5|3.51|3.71|3.69|3.87|3.73|3.85|3.65|3.74|3.75|3.76|3.87|4.05|4.04|4|4.08|4.19|3.95|3.71|4.05|3.94|3.85|3.85|4.08|3.86|3.82||3.71|3.56|3.44|||3.5|3.42|3.42|3.6|3.59|3.6|3.47|3.47|3.53|3.51|3.45|3.39|3.59|3.43|3.22|3.75|3.52|3.74|3.59|3.5|3.65|3.77|3.79|3.79|3.55|3.84|3.98|4.29|4.08|4.05|4.07|4.01|4.14|4.11|3.6|3.31|3.39|3.32|3.51|3.61|3.74|3.89|3.95|3.72|3.97|4.02|4.12|4.16|4.11|4.27|4.2|4.22|4.23|4.18|4.21|4.18|4.2|4.36|4.29|4.61|4.29|4.36|4.32|4.31|4.32|4.54|4.45|4.57|4.55|4.46|4.6|4.54|4.54|4.46|4.49|4.6|4.69|4.69|4.62|4.62|4.7|4.61|4.7|4.79|4.78|4.67|4.66|4.79|4.71|4.67|4.6|4.6|4.69|4.59|4.76|4.69|4.73|4.59|4.67|4.52|4.63|4.67|4.72|4.71|4.47|4.56|4.42|4.48|4.45|4.44|4.47|4.55|4.49|4.45|4.5|4.53|4.44|4.29|4.12|4.25|4.15|4.15|4.2|4.25|4.2|4.08|4.17|4.24|4.35|4.5|4.62|4.58|4.67|4.66|4.72|4.74|4.8|4.79|4.68|4.73|4.79|4.68|4.8|4.79|4.7|4.85|4.85|4.85|4.8|4.85|4.8|4.67|5|5.14|5.14|5.4|5.34|5.2|5.06|5.08|5.2|5.2|5.3|5.08|5.42|5.6|5.5|5.62|5.82||5.8|6|6.06|6|5.96|5.8|5.62|5.7|5.14|5.32|5.5|5.5|5.56|5.36|||5.5|5.6|5.66|5.62|5.78
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|15.9|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.3|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.6|16.6|16.3|16.3|15.9|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.6|15.9|15.8|15.8|15.8|15.8|15.8|15.9|15.2|15|14.2|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|14.4|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|16|16|16|16|16|16.2|16.3|16.4|16.5|16.3|16.2|15.8|15.1|15.1|15.5|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1||16|15.2|15|15|15|15|15|14.8|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.865|1.89|1.917|1.935|1.935|1.953|1.995|2.034|2.004|2.072|2.022|2.01|2.02|2.068|2.03|2.012|2.05|2.04|2.044|2.05|2.04|2.034|2.072|2.05|2.052|1.998|2.182|2.11|2.198|2.182|2.212|2.242|2.268|2.28|2.34|2.474|2.478|2.444|2.4|2.382|2.332|2.316|2.274|2.278|2.342|2.42|2.42|2.388|2.504|2.522|2.45|2.372|2.264|2.392|2.49||2.466|2.438|2.38|||2.342|2.328|2.28|2.048|2.284|2.262|2.126|2.236|2.276|2.28|2.264|2.298|2.27|2.188|2.216|2.21|2.254|2.17|2.158|2.15|2.134|2.11|2.06|2.112|2.11|2.082|2.352|2.26|1.913|1.894|1.888|1.855|1.796|1.81|1.906|1.88|1.764|1.79|1.817|1.797|1.85|1.91|2|1.94|1.955|1.95|1.904|1.982|1.96|1.911|2.004|2.064|2.02|1.932|1.944|1.926|1.959|1.984|1.996|2.002|1.95|1.945|1.926|1.953|1.985|2|2.09|2.07|2.04|2.08|2.196|2.17|2.196|2.266|2.228|2.212|2.23|2.242|2.338|2.382|2.41|2.414|2.412|2.43|2.396|2.416|2.496|2.536|2.54|2.55|2.64|2.664|2.596|2.636|2.65|2.73|2.618|2.632|2.69|2.732|2.674|2.582|2.6|2.716|2.72|2.728|2.728|2.7|2.692|2.7|2.748|2.716|2.784|2.756|2.75|2.728|2.574|2.434|2.344|2.358|2.232|2.306|2.36|2.35|2.318|2.298|2.294|2.23|2.206|2.148|2.14|2.084|2.106|2.08|2.13|2.164|2.17|2.152|2.154|2.23|2.298|2.198|2.058|2.142|2.222|2.364|2.174|2.152|2.122|2.172|2.124|2.2|2.232|2.234|2.276|2.242|2.308|2.26|2.348|2.502|2.498|2.55|2.552|2.506|2.566|2.536|2.658|2.708|2.786||2.75|2.634|2.562|2.558|2.51|2.59|2.57|2.472|2.548|2.434|2.4|2.152|2.172|2.164|||2.052|2.46|2.514|2.506|2.454
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.8|102.6|103.2|104|103.4|101.6|101.8|101.6|101|101.6|103|102.2|103|103.2|103.6|103.2|104.8|103.6|104.8|104.4|106|106.8|106|101|101|99.4|101.4|100.2|100.6|101|99|100|100.6|101.4|101.4|101.6|101.8|101.2|101.8|101.8|99.6|98.9|97|97.4|99|101|101.2|100.8|101|100.2|100.2|100.8|99|101.6|100.8||100.8|103.6|103|||100.2|98.9|98.9|99.6|100.6|99.5|99|97|97.2|96.8|98.4|99|99.2|97.5|97.9|100|99.8|98.4|98.5|96|95|95.6|95.3|96|95.9|93.2|94.7|93.2|90|90.7|90.8|90.2|88.1|88.9|89.6|89.4|87.1|86.1|86.1|87.6|86.7|88.3|87.3|85.8|83.6|86.5|87|88.6|88.6|89.2|89.4|90.2|89.6|89.9|89.1|88.9|88.8|91.8|89.9|88.1|89|87|86.7|86.5|87.8|88.2|88.5|88.1|87.8|88|88.6|86.5|85.9|86.7|87.1|88.1|88|87.7|89.6|88.6|90.6|91.1|91|89.5|88.9|87|87.5|88.4|88.1|89.2|90.2|89.4|89.3|92.1|91|90.9|91.8|93.5|92.8|94.3|93|93.4|92.8|93.8|94|95.1|93.7|94|95.7|96.1|96|95.5|96|95.7|97.5|98.1|98|95.7|94.4|93.8|95.2|95|92.2|92.6|94.8|89|88.8|89.3|86|82.7|82.4|82.7|83.4|85.4|84.2|85.8|86.3|86|87.5|87.4|88|87.7|90.5|90.7|91|90.1|90.2|89.9|89.1|89.7|89.4|92.2|94|95.6|95.5|95.5|95.1|94.4|94.2|96.5|95.6|94.9|94.7|95.4|96|95.2|94.2|94|93.4||93.2|94.4|93.8|95.1|95.8|96.1|96|95.5|97.5|99.5|99.3|98.9|97.6|98|||96.6|95.9|95.9|95.4|96
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.91|11.77|11.655|11.52|11.25|11.09|11.085|10.72|10.92|10.66|10.8|10.715|10.88|10.87|10.745|10.72|10.72|10.65|10.6|10.71|10.77|11.115|10.8|10.495|10.65|10.42|10.275|10.365|10.82|10.76|10.785|10.655|10.6|10.72|10.575|10.7|10.535|10.8|10.68|10.7|10.925|11.27|11.045|10.76|11.28|11.58|11.42|11.585|11.63|11.875|11.76|11.415|11.005|10.98|10.765||10.7|10.785|10.825|||10.68|10.64|10.62|10.43|10.405|10.645|10.9|10.8|11.08|11.04|11.015|11.415|11.46|11.34|11.35|11.28|11.35|11.16|11|11.13|11.11|11.01|11.2|11.22|11.23|11.06|11|10.845|10.99|10.74|10.495|10.55|10.6|10.355|10.395|10.42|10.355|10.24|10.15|10.07|10.1|10.01|10.12|10.255|10.16|10.155|10.32|10.49|10.53|10.14|10.26|10.435|10.41|10.33|10.23|10.25|10.155|10.12|10.415|10.765|10.15|9.602|9.52|9.622|9.69|9.948|9.89|9.84|9.72|9.87|9.964|9.742|9.65|9.528|9.382|9.13|9.22|9.42|10.04|10.145|10.185|10.33|10.38|10.21|10.02|10|10.085|10.235|10.25|10.075|10.095|10.085|10.03|10.185|10.27|10.05|10.06|10.1|10.05|10.675|10.97|10.64|10.655|10.84|10.81|10.915|11.05|11.1|11.215|11.085|11.245|11.145|11.18|11.24|11.125|11.24|10.945|10.95|10.5|10.26|10.015|10.15|10.1|10.25|10.22|10.05|9.84|9.82|9.66|9.5|10.14|10.29|10.185|10.195|10.22|10.19|10.18|10.105|10.07|9.86|9.9|9.93|9.68|9.46|9.636|9.542|9.364|9.572|9.716|9.852|9.81|9.708|9.9|10.02|9.752|9.766|9.578|9.55|10.045|10.12|9.96|9.892|9.95|9.83|9.792|9.448|9.546|9.72|10.03||10.47|10.34|10.29|10.525|10.66|10.695|10.87|10.33|10.12|10.4|9.8|9.74|9.9|9.9|||9.602|9.72|9.674|9.72|9.734
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.32|0.3435|0.31|0.3005|0.33|0.32|0.3|0.308|0.36|0.3515|0.352|0.3515|0.352|0.36|0.3655|0.3655|0.3605|0.37|0.39|0.39|0.3805|0.3805|0.3995|0.4|0.4095|0.38|0.3705|0.4|0.4|0.38|0.4|0.3705|0.4395|0.4105|0.4195|0.3875|0.42|0.39|0.41|0.41|0.41|0.4105|0.4005|0.4485|0.41|0.469|0.42|0.43|0.424|0.41|0.4|0.36|0.4|0.4405|0.451||0.4285|0.36|0.3405|||0.351|0.365|0.331|0.37|0.3615|0.373|0.37|0.36|0.37|0.37|0.3605|0.37|0.3425|0.36|0.36|0.4295|0.393|0.37|0.4|0.46|0.4765|0.452|0.4405|0.4415|0.465|0.4505|0.49|0.486|0.475|0.49|0.5|0.5|0.52|0.51|0.529|0.508|0.509|0.539|0.51|0.47|0.521|0.567|0.54|0.56|0.562|0.531|0.54|0.541|0.56|0.559|0.544|0.511|0.54|0.56|0.58|0.575|0.57|0.56|0.57|0.659|0.561|0.63|0.581|0.62|0.55|0.54|0.57|0.65|0.698|0.69|0.77|0.51|0.5|0.46|0.498|0.476|0.4505|0.445|0.4305|0.4795|0.4895|0.45|0.47|0.438|0.44|0.405|0.4045|0.403|0.41|0.41|0.44|0.4395|0.42|0.45|0.42|0.43|0.43|0.43|0.414|0.42|0.42|0.43|0.42|0.479|0.4495|0.402|0.432|0.44|0.448|0.43|0.435|0.45|0.462|0.462|0.4795|0.4635|0.4405|0.44|0.4295|0.3905|0.42|0.4095|0.415|0.43|0.4295|0.41|0.395|0.3955|0.4295|0.4005|0.4295|0.42|0.4|0.4|0.415|0.391|0.43|0.4005|0.4005|0.4|0.412|0.4295|0.396|0.3995|0.42|0.4295|0.4055|0.45|0.392|0.39|0.42|0.39|0.39|0.3975|0.4|0.4215|0.4205|0.4205|0.42|0.4325|0.41|0.4|0.4195|0.428|0.43|0.44|0.447|0.4695|0.4695||0.4795|0.4595|0.43|0.4305|0.4205|0.42|0.4995|0.441|0.4505|0.517|0.4605|0.49|0.4495|0.37|||0.432|0.3845|0.4|0.4495|0.4
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||2||2|1.5|1.5||||||0.51||0.3||5.35|||5.35|4.9|6|3.5|1.3|||||0.51|0.5|1.25||||||3.5|4.26|4.26|4.26|4.42|4.42|4.42|4.42|4.48|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.68|4.5|||4.38|4.28|4.22|4.2|4.36|4.5|4.36|4.36|4.36|4.36|4.4|4.26|4.3|4.3|4.24|4.38|4.38|4.3|4.3|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.08|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.44|4.36||4.3|4.38|4.38|4.28|4.76|4.6|4.7|4.94|4.68|4.52|4.36|4.52|4.52|4.52|4.62|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5|4.4|4.52|4.52|4.4|4.46|4.6|4.8|5|5.5||5.7|5.7|5.7|5.85|6|6|5.8|6.1|5.95|5.7|5.6|5.75|5.3|5.5|4|||||8.5|9.15|9.5|9.7|9.7|9.7|9.65|10|10.1|10|||||10.8|||||10.4|8.8|||||||||||||8.8|9.3|9.55|9.85|10|10.4|10.2|10.1|10.2|10.2|10|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12.3|12.5|12.7|12.6|12.6|12.7|12.7|12.7|12.7|13.2||14.3||15|15.3|15.6||15.7|15.9|15.5|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.6|15.2||15.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|76.85|76.9|76.25|75.9|75.45|74.45|75|74.35|74|73.6|73.5|73.45|72.2|70.9|70.45|70.85|71.85|72.05|67.95|69.45|69.6|69.05|68.2|66.65|67.3|67.2|67.6|67.3|65.9|63.9|63.1|65.75|62.7|61.55|60.45|60.75|60.6|60.35|59.9|59.4|59.35|59.9|59.95|60.4|61.1|61.15|59.8|60.4|60.4|60.85|59.95|60.95|61.1|62.5|63||63.2|63.7|63.7|||63.95|63.9|63.4|63.2|62.9|63.85|63.9|63.8|63.85|63.4|62.4|61.3|63.65|63.55|64.3|63.05|62.3|62.3|62.5|62.45|62.5|62.8|62.55|61.75|62|61.25|63.3|63.5|62.5|62.9|62.9|61.75|60|59.5|59.55|59.3|57.75|57.1|57.2|56.3|55.35|54.3|55.55|54.4|52.85|54.3|55.3|56|55.75|56.05|57.05|57.35|56.95|56|55.95|56.5|53.8|52.8|53.1|54|54|54|52.75|52.85|53.95|53.05|54.2|54.85|54|55|55.9|55.2|54.6|56.5|57.3|57.2|56.1|56.5|57.4|57.45|57.55|58.1|57.9|56.3|56.45|56.05|59.5|59.3|59.15|59.55|60.2|61.3|62.05|62.95|61.65|61.4|62.4|62.4|61.55|61.05|58.3|58.35|59.3|62|62.95|63.15|63.7|64.15|65|64.3|63.9|63|63.1|61.95|60.2|59.65|60.2|59.4|57.95|57.2|56.6|57.6|57.75|57.65|58.05|57.85|57.55|57.45|56.3|57.1|56.5|56|56|56.55|57.8|59.7|60.2|59.8|65|71.45|70.95|70.3|70|69.3|68.6|66.55|63.85|63.15|63.55|63.45|62.4|62|60.5|64.95|64.1|63.2|60.4|58.05|59.5|59|59.25|58.5|57.95|57.95|57.5|56|57.25|57.4|59.6||58.45|58.6|57.75|57.8|57.1|57.35|57.65|56.95|56.6|57.95|57.35|56.8|55.5|55.85|||55.2|56.3|56.45|57.45|57.2
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.26|2.31|2.29|2.21|2.28|2.28|2.27|2.3|2.3|2.38|2.37|2.43|2.39|2.36|2.48|2.37|2.36|2.4|2.35|2.4||2.31|2.4|2.34|2.49|2.38|2.32|2.32|2.41|2.49|2.5|2.44|2.4|2.36|2.34|2.43|2.12|2.09|2.08|2.02|2.05|2.04|1.925|1.93|1.93|2.01|2.04|2.06|1.975|1.98|2.04|1.97|2.04|2.1|2.16||2.07|2.05|2.08|||2.12|2.15|2.1|2.12|2.11|2.17|2.2|2.19|2.13|2.23|2.23|2.22|2.21|2.25|2.24|2.24|2.22|2.25|2.22|2.16|2.16|2.16|2.16|2.13|2.06|2.25|2.25|2.2|2.2|2.1|2.1|2.02|1.95|1.985|2|2.03|2|2.02|1.995|1.995|1.905|2|2.05|1.94|1.925|1.955|2.05|2.05|2.14|2.12|2.05|2.1|2.05|2.03|1.92|1.88|1.95|2|2.04|2.12|2.27|2.3|2.32|2.36|2.47|2.48|2.49|2.49|2.52|2.44|2.43|2.59|2.55|2.47|2.48|2.36|2.46|2.39|2.24|2.31|2.25|2.25|2.27|2.22|2.26|2.12|2.25|2.12|2.05|2.11|2.12|2.15|2.1|2.1|2.1|1.95|1.95|1.95|1.95|1.95|1.89|1.89|1.86|1.95|1.905|1.95|1.95|1.995|1.95|1.97|1.975|2.03|2|1.995|2.02|1.99|1.99|1.95|1.97|1.945|1.89|1.845|1.92|1.945|1.855|1.81|1.81|1.835|1.865|1.835|1.85|1.83|1.92|1.85|1.85|1.825|1.85|1.86|1.775|1.805|1.895|1.895|1.815|1.895|1.84|1.86|1.805|1.805|1.805|1.82|1.91|1.91|1.915|1.915|2.16|1.98|2.06|1.8|1.8|1.775|1.725|1.7|1.68|1.665|1.695|1.745|1.735|1.74|1.705||1.725|1.76|1.715|1.715|1.68|1.62|1.705|1.685|1.685|1.785|1.69|1.745|1.75|1.67|||1.76|1.825|1.82|1.79|1.77
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.74|0.695|0.69|0.71|0.74|0.745|0.75|0.745|0.8|0.775|0.765|0.795|0.77|0.76|0.775|0.78|0.785|0.785|0.78|0.78|0.745|0.775|0.765|0.745|0.8|0.8|0.755|0.775|0.795|0.85|0.79|0.83|0.94|0.97|0.96|0.98|1.02|1.03|1.04|1|0.96|0.98|0.96|0.96|0.995|1|1|1.06|1.06|1.06|0.995|1.03|1.03|1.06|1.1||1.1|1.09|1.08|||1.13|1.04|1.06|1.08|1.01|1.05|1.01|1.04|1.05|1.09|1.08|1.04|1.04|1.01|1.04|1.07|1.06|1.14|1.13|1.13|1.06|1.17|1.21|1.19|1.19|1.19|1.23|1.19|1.22|1.18|1.2|1.21|1.19|1.22|1.25|1.3|1.26|1.26|1.21|1.25|1.3|1.34|1.34|1.27|1.25|1.25|1.28|1.26|1.24|1.24|1.26|1.26|1.28|1.3|1.29|1.3|1.33|1.34|1.32|1.33|1.3|1.37|1.36|1.38|1.41|1.39|1.38|1.4|1.44|1.51|1.59|1.57|1.59|1.59|1.58|1.58|1.59|1.58|1.61|1.6|1.59|1.59|1.59|1.58|1.45|1.51|1.55|1.6|1.59|1.58|1.59|1.58|1.6|1.58|1.5|1.55|1.66|1.67|1.67|1.7|1.78|1.82|1.92|1.95|1.95|1.9|1.9|1.87|1.84|1.84|1.72|1.77|1.73|1.65|1.69|1.65|1.63|1.61|1.62|1.6|1.66|1.7|1.73|1.9|1.92|2|2.04|2.06|2.02|2.02|1.98|1.98|1.96|1.92|1.97|1.94|2|1.96|1.96|1.96|1.86|1.84|1.85|1.86|1.83|1.81|1.82|1.75|1.83|1.79|1.75|1.84|1.83|1.9|1.94|1.95|1.95|1.95|1.98|1.98|1.92|1.93|1.92|2|2|1.99|2|2.02|2.1||2.06|2.06|2.06|2.06|2.04|2.1|1.99|1.94|1.93|1.96|2.02|2|2.12|2.1|||2.12|2.12|2.24|2.26|2.2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|36|37|37.5|37.4|37.58|37.2|37.32|37.4|37|37.1|37.78|37.18|36.8|37.46|37.98|38.62|38.8|37.9|37|37.7|37.8|37.76|38.64|38.46|39.2|38.7|39.18|39.46|40.08|39.96|38.74|39.98|39.48|37.9|38.92|39.52|38.42|38.3|39|39.16|39.38|39.62|39.94|40.28|41.22|40.6|40.38|40.36|40.74|41.2|40.7|40.5|41|42.2|42.8||42.14|42.1|41.84|||41.98|41.42|41.4|41|41.1|42.1|41|40.98|42.56|41.98|40.9|40.7|40.08|40.42|40.5|40.76|41.06|40.98|40.86|41.02|41.14|40.14|40|40|39.64|39|38.62|40.44|37.66|37.5|37.16|37.92|37.52|37.6|37.82|37.5|37.48|36.78|36.12|36.68|37.02|37.56|38|38|38.26|38.26|38.54|38.18|38.86|39.16|38.98|38.42|38.76|38.72|38.6|38.38|38.54|38|39.1|39.44|39.8|39.08|38.9|38.14|39.4|39.76|41.2|41|41.56|43.12|43.5|42.68|43.3|43.06|43.64|44.24|44.72|44.44|45.22|44.94|44.3|44.5|46.56|47.96|48.16|48.3|49|48.2|47.18|46.76|46.7|48.16|44|42.84|42.2|42.24|42.94|42.82|42.36|42.84|43|43|43.12|44.28|43.56|43.9|43.64|43.8|42.88|43.28|43.28|42.76|42.82|42.72|42.3|42.94|43.58|43.76|44.02|43.76|43.48|44.84|45.3|45.1|45.6|45.32|45|43.76|44.32|44.78|44.58|44.56|45.58|46.06|46.74|47.28|46.74|47.04|47.14|46.38|46.38|47.08|47.7|47.76|47.74|47.94|47.3|47.18|46.98|47.24|45.92|45.84|46.16|46.14|45.5|45.04|45.7|45.72|47.08|44.92|43.92|44.4|43.7|44.14|44.26|44|44.04|43.86|45.4||45|44.94|45.7|45.48|45.94|45.88|44.94|43.94|42.34|42.22|42|41.28|40.5|41.04|||40.42|39.66|38.7|37.76|37.44
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.3|25.15|25.5|25.6|25.4|25|24.9|24.85|24.9|25|25.4|25.4|25.25|25.4|26.1|26.75|26.75|27.9|27.45|27.75|27.95|27.5|27.25|26.65|27.1|26.45|26.2|27.35|27.4|27.45|27.3|27.6|27.8|28.05|27.8|27.5|27.45|27.6|27.55|27.35|27.2|26.95|28.55|29.2|29.5|29.7|29.25|29.75|29.75|30|29.85|29.55|29.05|28.75|29.55||29.25|28.9|28.85|||28.05|28.45|28.7|28.6|28.3|28.05|27.1|27.25|27.65|27.2|26.7|26.3|26.15|26.25|26.45|26.4|29|27.35|27.45|27.65|27.65|27.9|27.2|28.8|28.95|29.25|29.4|29.45|29.05|29|28.7|28.3|27.65|28.1|28.9|28.7|28.2|28.15|28.55|28.8|27.95|27.2|28.15|29.25|29.65|31.1|31.5|31.4|31.5|31.55|31.5|31.7|31.5|31.65|31.1|31.25|31.2|31.2|31.25|31.65|31.2|30.8|31.1|31.2|32|32.1|32.95|32.45|31.8|31.4|31.75|31.6|31.6|31.95|31.95|32|31.45|31.5|31.8|31.55|32.35|31.4|31.35|31.3|31.1|30.95|31.3|31.2|30.7|30.55|30.55|30.6|30.6|30.6|30.65|30.5|30.45|30.35|30.3|30.65|30.55|30.3|30.35|30.35|30.55|30.3|30.35|30.75|30.45|30.4|30.1|30.45|30.05|29.55|29.45|29.9|29.75|28.9|28.95|29.45|29.15|29.15|29.2|28.9|29.05|28.6|28.25|27.95|27.8|28.3|28.3|28.3|28.6|28.3|29|29|29.4|29.55|29.75|29.25|29.25|29.2|29.05|28.65|29.3|28.4|28.5|28.6|28.45|28.4|29.5|29.6|29.8|30.4|30|29.4|29|28.4|29|29|28.35|29.3|28.55|28.4|28|27.85|27.75|28.5|28.8||27.85|27.6|27.55|27.8|28.05|27.9|28.2|27.4|27.55|27.75|27.5|27.7|27.65|27.7|||26.95|27.6|27.8|27.9|27.65
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.7|18.68|18.84|18.7|18.8|18.72|18.98|18.64|18.78|18.7|18.98|18.96|19.04|18.9|18.98|18.92|18.94|18.92|18.98|18.66|18.72|18.5|18.92|18.84|19.2|18.5|19.24|18.94|18.94|19.26|18.9|19.42|20.05|19.94|19.94|20.15|20.1|20.25|19.88|19.36|19.4|19.1|19.48|19.38|19.66|20.25|19.82|20.5|20.35|20.35|21.75|21.65|21.85|22.55|22.8||22.15|22.3|22.6|||21.9|21.95|21.4|21.3|20.15|20|19.9|20.05|19.92|20.15|20.05|19.52|20.05|20.05|19.26|18.96|19.2|19.52|19.18|19.26|18.12|18.56|18.28|18.9|18.7|18.62|18.76|20.05|19.5|19.8|19.74|19.04|19.58|19.64|19.2|18.4|17.6|17.26|17.82|17.74|17.92|18.2|18.06|18.16|17.9|18.42|19.9|18.96|18.6|18.66|18.38|18.8|18.3|18.28|17.7|18.26|18.56|18.68|18.8|18.28|17.96|17.92|18.18|18.02|18.28|18.54|19|19.24|18.88|19.6|20.4|19.84|20.2|20.85|20.85|19.8|19.9|20.45|21|20.7|21.15|21.05|21.35|23.6|23.95|23.7|23.9|23.95|23.9|23.75|23.7|24.25|23.85|23.75|23.5|23.5|23.05|23.2|22.9|22.4|21.95|22.2|22.25|22.4|21.75|22.1|22.5|22|22.2|21.5|20.9|21.65|21.25|21.1|21.25|21.2|21.4|21.5|20.75|20.6|21.1|20.65|20.7|20.85|21|21.05|21.1|20.8|21.15|21.2|21|21.2|21|21.1|21.5|20.55|21.2|20.75|21.2|21.25|21.3|21|20.7|20.55|21.2|20.15|20.35|20.3|20.35|20.5|20.4|20.35|20.55|20.7|20.95|20.65|20.6|20.6|20.55|20.2|20.05|20.1|19.7|20.4|20.3|20.45|20.4|20.4|20.6||20.4|19.7|19.46|19.08|19|19|18.9|18.98|19.58|19.58|19.24|18.68|18.92|18.9|||18.78|19.22|19.16|19.28|19
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.56|2.86|2.6|2.65|2.52|2.66|2.71|2.72|2.85|2.8|2.8|2.85|2.75|2.8|2.83|2.9|2.76|2.89|2.98|2.89|2.95|3.03|3.2|3.3|3.19|3.3|3.31|3.33|3.31|3.16|3.36|3.43|3.34|3.31|3.33|3.49|3.5|3.58|3.45|3.31|3.25|3.28|3.15|3.38|3.53|3.49|3.45|3.4|3.48|3.38|3.34|3.36|3.42|3.44|3.54||3.42|3.32|3|||3.09|3.01|2.91|2.95|2.93|3.06|2.98|3|3|3.09|2.97|2.91|2.96|2.91|2.91|3.08|2.91|2.61|2.69|2.67|2.95|2.93|3|3.09|2.98|3.02|3.13|3.05|2.86|3.25|3.15|2.84|3.05|3.12|3.07|3.2|3.37|3.49|3.3|3.27|3.26|3.38|3.51|3.4|3.45|3.44|3.45|3.49|3.46|3.52|3.57|3.65|3.41|3.75|3.66|3.58|3.63|3.59|5.46|5.76|5.9|5.8|5.92|5.82|5.98|6|5.98|6.28|6.16|6.22|6.34|6.08|6.04|6.2|6.22|6.3|6.3|6.3|6.38|6.04|6.22|6.04|6.06|6.1|6.26|6.1|6.24|6.26|6.2|6.24|6.24|6.24|6.14|6.18|6.2|6.2|6.28|6.02|5.96|6|5.94|6.04|5.92|6.08|6.02|6|6.02|5.92|6.02|6.02|5.52|5.62|5.6|5.98|6.02|6.2|6.2|6.02|6.22|6.38|6.34|6.4|6.4|6.3|6.42|6.3|6.3|6.22|6.3|6.32|6.36|6.44|6.68|6.66|6.54|6.72|6.88|6.76|6.9|7.14|6.76|6.52|6.52|6.46|6.42|6.32|6.4|6.46|6.5|6.6|6.74|6.6|6.64|6.7|6.72|6.56|6.56|6.56|6.7|6.84|6.6|6.88|6.82|7.02|7.44|7.54|7.12|7.28|7.56||7.6|7.58|7.68|7.58|7.92|7.68|7.32|7.7|7.78|7.88|7.52|7.5|7.22|7.62|||7.36|6.9|6.7|6.88|6.84
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.54|4.46|4.46|4.43|4.294|4.33|4.5|4.346|3.818|3.77|3.8|3.81|3.744|3.782|3.72|3.9|3.802|3.756|3.788|3.732|3.79|3.81|4.3|4.52|4.6|4.49|4.65|4.636|4.988|5.21|5.5|5.515|5.56|5.67|5.725|5.615|5.67|5.755|5.9|5.85|5.62|5.64|5.57|5.55|5.75|5.895|5.905|6|6.105|6.15|6.015|6.09|6.07|6.155|6.19||6.16|6.215|6.25|||6.205|6.23|6.39|6.3|6.225|6.32|5.93|5.845|5.86|5.825|5.8|5.795|5.79|5.705|5.7|5.71|5.92|5.925|5.92|6.05|6.02|6.01|6.09|6.225|6.3|6.13|6.355|6.37|6.04|6.045|6.055|5.905|5.66|6.63|6.74|6.74|6.41|6.32|6.255|6.2|6.03|5.9|5.96|5.995|5.965|6.025|6.11|6.36|6.39|6.35|6.45|6.555|6.44|6.38|6.53|6.49|6.5|6.5|6.605|6.78|6.67|6.64|6.65|6.91|6.97|7.045|7.21|7.115|7|7.21|7.295|7.285|7.245|7.225|7.185|7.17|7.2|7.2|7.265|7.295|7.32|7.25|7.185|7.23|7.2|7.045|7.075|7.065|7.09|6.99|7.11|7.205|7.13|7.27|7.26|7.075|7.54|7.645|7.695|7.6|7.625|7.45|7.395|7.515|7.565|7.445|7.4|7.21|7.155|7.065|7.15|7.03|7.03|6.985|6.97|7.055|7.05|6.98|6.84|6.815|6.7|6.78|6.8|6.84|6.75|6.685|6.65|6.575|6.485|6.42|6.51|6.58|6.72|6.725|6.705|6.7|6.715|6.665|6.75|6.73|6.74|6.715|6.88|7.05|7.345|7.15|7.06|7.225|7.31|7.605|7.56|8.6|8.655|8.645|8.44|8.27|8.2|8.055|8|8.45|8.44|8.515|8.45|8.455|8.35|8.145|8.2|8.32|8.38||8.27|8.23|8.1|8.29|8.22|8.245|8.43|8.5|8.42|8.3|8.145|8.105|8.05|7.905|||7.7|7.91|8.025|8|8.11
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.1|18.26|18.44|18.7|18.8|19.07|18.8|18.74|18.89|18.98|19.32|19.27|19.1|19.57|19.28|19.77|19.81|19.86|19.7|19.62|19.61|20|20.18|19.94|20.46|20.56|20.5|21.4|21.32|21.72|22.06|22.48|22.56|22.22|22.08|21.94|21.8|21.74|21.46|21.66|21.82|21.8|21.6|21.66|22.44|22.88|22.78|23|22.36|22.62|22.4|22.64|22.78|23.26|23.82||23.76|23.7|23.52|||22.96|23.32|23.8|23.24|23.1|23.36|23.2|22.04|21.9|21.82|22.64|22.92|22.52|22.5|22.8|22.32|22.5|21.86|21.42|21.4|21.68|21.36|21.02|21.8|21.82|21.08|21.2|21.96|20.76|21.2|21.2|20.94|21.5|21.4|22.36|21.58|20.16|20.24|19.45|19.49|19.13|18.98|19.88|19.4|19.67|19.44|20.12|20.24|20.7|20.72|20.74|21.48|20.7|20.92|20.72|20.88|21.02|20.92|21.5|21.74|21.18|21.04|22.04|23.36|23.52|23.3|23.5|22.88|21.66|21.7|21.88|21.58|21.06|21.44|21|21.3|21.6|21|21.22|21.2|21.14|20.7|20.56|20.7|20.48|20.5|20.28|20|19.9|20.46|20.18|20.56|20.64|21.36|21.58|22.48|21.9|21.58|21.2|22.24|22.2|21.9|22.18|22.74|22.02|22.22|22.4|22.1|22.86|22.4|22.4|22.56|21.82|21.02|21.36|21.36|21.36|20.7|20.22|20.86|21.5|22.48|22.22|21.8|21.22|20.64|20.42|20.46|20.6|20.9|21.4|21.26|21.18|21.88|21.36|21.62|22.26|21.78|21.6|21.36|20.54|20.88|20.48|19.67|19.78|18.74|18.49|18.6|18.6|19.75|19.03|19.32|19.34|19.01|20.16|19.86|19.1|19.5|19.63|19.13|19.24|19.31|19.09|19.44|19.85|19.84|19.81|20.14|20.58||20.46|20.1|20.04|20.16|20.38|20.22|20.96|21|20.88|20.8|19.89|19.6|18.86|18.8|||17.52|17.59|17.97|18.24|18
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9|5.765|5.88|5.86|5.715|5.755|5.945|5.835|5.655|5.665|5.67|5.78|5.57|5.585|5.56|5.645|5.7|5.8|5.695|5.62|5.66|5.73|5.745|5.52|5.75|5.75|5.755|5.705|5.8|5.63|5.72|5.79|5.605|5.55|5.545|5.51|5.46|5.55|5.475|5.26|5.025|4.598|4.448|4.512|4.652|4.716|4.8|4.85|4.812|4.874|4.772|4.742|4.68|4.872|4.85||4.784|4.85|4.77|||4.65|4.65|4.652|4.588|4.584|4.52|4.288|4.16|4.254|4.294|4.344|4.374|4.408|4.37|4.396|4.37|4.356|4.25|4.212|4.26|4.216|4.23|4.206|4.284|4.346|4.22|4.27|4.212|4.1|4.098|4.13|4.184|3.98|3.962|4.072|3.92|3.8|3.834|3.808|3.786|3.74|3.652|3.82|3.776|3.75|3.758|3.75|3.882|3.952|3.95|4.056|4.06|4.06|4.028|3.988|3.962|4.048|3.98|4.1|4.2|4.17|4.06|4.01|4.068|4.16|4.202|4.242|4.21|4.172|4.162|4.23|4.114|4.116|4.186|4.178|4.122|4.156|4.19|4.232|4.272|4.336|4.308|4.324|4.246|4.13|4.07|4.174|4.15|4.106|4.18|4.186|4.3|4.304|4.458|4.492|4.564|4.9|4.912|4.916|4.944|4.926|4.932|4.868|5.01|5.07|5|5.015|4.998|5.02|5.025|5.24|5.245|5.375|5.355|5.395|5.39|5.48|5.29|5.22|5.1|5.145|5.15|5.22|5.345|5.415|5.385|5.325|5.275|5.2|5.09|5.11|5.15|5.25|5.435|5.635|5.79|5.785|5.735|5.59|5.53|5.57|5.555|5.6|5.545|5.675|5.615|5.605|5.585|5.655|5.75|5.66|5.76|5.8|5.84|5.755|5.705|5.63|5.405|5.67|5.78|5.685|5.67|5.75|5.79|5.875|5.66|5.91|5.915|6.02||5.735|5.865|5.785|5.8|5.86|6.015|5.925|6|6|6|5.855|5.725|5.7|5.64|||5.87|5.935|5.905|6.075|5.99
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.32|6.3|6.2|6.18|6.1|6|5.74|5.78|5.8|5.9|6.08|5.96|6.26|6.2|6.16|6.36|6.36|6.24|6.26|6.34|6.36|6.2|6.2|6.2|6.12|6.12|6.38|6.38|6.12|6.14|6.42|6.24|6.28|6.3|6.32|6.44|6.5|6.5|6.56|6.32|6.58|6.58|6.6|6.38|6.5|6.58|6.4|6.52|6.52||6.68|6.68|6.7|6.7|6.5||6.56|6.4|6.36|||6.54|6.4|6.44|6.7|6.54|6.7|6.6|6.7|6.62|6.58|6.76|6.66|6.66|6.68|6.64|6.7|6.68|6.7|6.7|6.5|6.46|6.48|6.26|6.4|6.4|6.36|6.36|6.36|6.18|6.2|6.18|6.34|6.36|6.48|6.38|6.5|6.38|6.36|6.4|6.5|6.74|6.64|6.8|6.68|7|7.06|6.86|7.08|7.1|7.1|7.1|6.96|7.1|7.1|7.06|6.98|7.06|7.26|7.08|7.22|7.22|6.94||7.1|7.1|7.06|7.34|6.92|7.1|7.1|7.1|7.32|7.1|7.22|7.22|7.32|7.32|7.34|7.3|7.4|7.52|7.5|7.48|7.4|7.52|7.66|7.5|7.66|7.68|7.66|7.66|7.58|7.66|7.5|7.5|7.48|7.38|7.38|7.38|7.44|7.46|7.5|7.5|7.58|7.66|7.7|7.78|7.78|7.76|7.64|7.74|7.7|7.82|7.76|7.84|7.82|7.84|7.98|7.74|7.8|7.8|7.72|7.64|7.74|7.58|7.66|7.64|7.62|7.52|7.6|7.64|7.72|7.72|7.94|7.88|7.64|7.74|7.76|7.7|7.72|7.86|7.7|7.7|7.72|7.62|7.72|7.8|7.84|7.6|7.68|7.7|7.7|7.86|7.86|7.78|7.8|7.86|7.96|7.96|7.82|8|7.94|7.94|7.8|7.8|7.94|7.82|7.92|7.9||7.8|7.7|7.82|7.94|7.86|7.76|7.82|8.08|7.78|7.62|7.62|7.66|8.12|8.2|||8.3|8.58|8.66|8.72|8.94
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.97|0.976|1.056|1.108|1.05|1.038|1.118|1.05|1.27|1.042|1.21|1.222|1.2|1.318|1.318|1.416|1.35|1.34|1.428|1.342|1.422|1.38|1.436|1.384|1.544|1.522|1.586|1.602|1.65|1.93|2.13|2.23|2.145|2.05|2.06|2|2.2|1.94|2.07|2.235|2.875|3.045|3.045|2.915|3.01|3.05|3.075|3.225|3.245|3.465|3.45|3.24|3.2|3.415|3.395||3.39|3.31|3.305|||3.205|3.285|3.525|3.185|3.135|3.365|3.155|3.065|3.25|3.255|3.115|3.42|3.495|3.275|3.25|3.225|3.6|3.505|3.615|3.5|3.65|3.66|3.7|3.92|4.08|4.14|4.115|4.225|4.05|4|4.16|4.09|4.22|4.11|4.35|4.23|3.95|3.98|3.785|3.7|3.61|3.55|3.56|3.445|3.6|3.525|3.6|3.715|3.92|3.72|3.765|4.085|4.06|3.77|3.6|3.485|3.63|3.725|4.055|3.99|3.775|3.875|3.93|4.025|4.11|4.195|4.325|4.2|4.11|4.285|4.275|4.075|4.03|4.255|4.355|4.355|4.3|4.265|4.275|4.335|4.385|4.365|4.355|4.21|4.21|4.245|4.33|4.16|4.21|4.36|4.395|4.405|4.315|4.42|4.35|4.46|4.43|4.36|4.3|4.27|4.195|4.3|4.34|4.46|4.47|4.505|4.625|4.645|4.595|4.52|4.6|4.68|4.525|4.445|4.46|4.5|4.61|4.505|4.89|5.03|5.24|5.46|5.46|5.24|5.15|5.03|5.03|4.94|4.9|4.87|4.95|4.985|5.23|5.25|5.56|5.57|5.59|5.46|5.56|5.5|5.46|5.42|5.45|5.43|5.45|5.33|5.36|5.37|5.55|5.57|5.6|5.65|5.88|5.91|5.96|6.05|6.08|6.12|6.24|6.15|6.74|6.65|6.63|6.8|6.78|6.66|6.73|6.78|6.91||6.81|6.72|6.63|6.69|6.79|6.8|6.86|7|7.07|7.1|6.9|6.79|6.82|7.01|||6.9|7.39|7.33|7.86|7.75
03144|6315|/equities/gildemeister|DAXCLASSIC|44|43.7|43.9|43.9|43.9|43.9|43.9|43.9|44|44.2|43.9|44|44|44|44|44.2|43.9|43.9|44.1|44|44.2|44.1|44.1|44.1|43.9|43.9|44|43.8|43.9|43.8|43.8|43.7|43.9|43.7|43.7|43.7|43.6|43.7|43.8|43.7|43.7|43.8|43.9|43.8|43.8|43.9|43.7|43.7|43.6|43.6|43.6|43.5|43.4|43.5|43.6||43.6|43.5|43.4|||43.4|43.4|43.4|43.4|43.5|43.5|43.5|43.4|43.4|43.5|43.5|43.1|43.1|43.4|43.4|43.4|43.3|43.4|43.3|43.3|43.3|43.3|43.4|43.3|43.2|43.2|43.3|43.3|43|43.2|43.2|43|43.2|43|42.9|43.1|43.1|43.3|43|43.3|43|42.9|43|42.8|42.9|42.8|42.9|42.9|42.8|42.7|42.6|42.7|42.8|42.7|42.6|42.6|42.6|42.6|42.6|42.7|42.8|42.7|42.7|42.7|42.8|42.7|42.7|42.7|42.7|42.8|42.8|43|42.7|42.7|42.9|42.8|42.6|42.6|42.6|42.6|42.9|42.6|42.8|42.7|42.7|42.7|42.8|42.7|42.6|42.6|42.7|42.5|42.5|42.6|42.6|42.6|42.6|42.6|42.6|42.5|42.5|42.6|42.6|42.9|42.6|42.9|42.6|42.9|42.8|42.6|42.5|42.5|42.6|42.4|42.6|42.4|42.4|42.4|42.5|42.5|42.5|42.4|42.4|42.4|42.6|42.4|42.5|42.5|42.4|42.4|42.5|42.4|42.4|42.4|42.5|42.5|42.5|42.5|42.2|42.2|42.3|42.4|42.5|42.2|42.4|42.1|42.5|42.2|42.3|42.5|42.3|42.5|42.3|42.7|42.7|42.5|42.3|42.4|42.6|42.5|43.4|43.4|43.3|43|43.4|43.4|43.2|43.1|43.2||42.9|43.1|43.3|43|43|42.9|42.6|43|42.5|43.1|42.9|42.4|42.4|42.4|||42.3|42.7|42.4|42.4|42.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.98|21.22|21.52|21.8|21.22|21.28|21.32|21.2|20.86|20.62|20.8|20.58|20.52|21.34|19.81|19.9|20.34|20.32|20|20.06|20.2|20.16|20.04|19.64|20.26|20.28|20.84|20.24|20.88|20.18|21.32|21.48|21.2|21.66|21.92|21.98|22.02|22.5|21.96|21.14|20.8|21.08|20.6|20.26|20.46|21.1|20.96|21.02|21.16|21.34|21.02|20.6|20.1|21.42|21.48||21.32|21.24|21.32|||21.2|21.06|21.2|21.04|20.5|20.68|20.4|20.44|20.74|20.38|20.24|20.2|20.26|20.26|20.44|20.28|20.4|19.94|19.9|20.5|20.22|20.52|20.4|20.7|21.02|20.8|21.14|21.1|20.34|20.6|20.62|20.58|20.14|20.1|20.42|19.86|19.37|19.47|19.3|19.37|19.35|18.8|18.9|18.9|19.52|20.48|23.28|23.36|23.48|23.2|24.3|24.4|24.98|24.38|23.86|23.58|24.38|24.3|24.7|25.82|25.7|25.1|25.14|25.12|25.52|25.28|25.98|26.2|25.98|26.02|26.2|25.7|26|27|26.76|26.82|26.82|26.92|27.3|27.54|27.82|27.44|27.6|27.3|26.72|26.2|26.7|26.28|26.02|26.48|26.66|27.02|27.08|27.62|27.9|28.68|28.84|28.74|28.98|29.34|28.62|28.06|27.8|28.28|28.36|28.08|27.86|28.48|28.2|28.28|27.82|28.36|27.98|27.94|27.44|27.5|28.28|27.8|28.44|28.12|28.02|28.2|27.98|28.6|29.82|29.2|29.22|29.72|29.62|29.34|29.04|29.24|29.26|29.92|31.36|31.56|31.78|30.36|29.18|28.5|29.06|28.12|28.44|28.32|28.42|28.04|27.48|27.66|27.8|28|27.32|27.7|28.46|28.34|28.54|28.9|28.4|28.1|28.22|28.52|28.5|28.86|30.84|31.62|31.8|31.26|31.4|31.1|31.42||31.22|30.48|31.22|31.02|31.22|31.54|31.46|31.42|32.04|31.84|31.6|31.84|31.26|31.16|||30.74|32.7|32.34|33.14|32.84
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.8|38.28|38.52|38.8|38.24|38.58|38.8|38.16|38.1|37.94|37.88|38.1|37.4|37.68|37.7|37.82|38|37.5|36.8|37.06|36.26|36.02|35.98|35.2|35.72|35.5|35.42|35.3|35.56|35.62|35.96|35.32|37.2|38.2|37.92|38.36|37.36|37|37.2|37|36.9|36.5|36.2|35.74|35.7|36.06|35.56|36.2|35.6|36.24|35|34.88|34.1|34.98|34.9||34.5|34.88|34.6|||34.6|34.32|34.34|34.3|33.7|32.9|32.02|31.84|31.78|31.74|31.58|31.32|31.46|31.14|31.06|31.38|30.98|30.16|30|29.98|30|29.86|29.92|30.18|30.1|29.58|29.62|29.34|28.6|28.58|28.42|28.4|28.02|27.84|28.7|28.54|28|27.76|27.18|26.84|27.22|26.92|28.7|28.92|29.04|29.26|30.2|30.86|30.7|30.78|31.26|31.26|31.04|30.98|31.22|31.5|31.04|30.9|31.5|32.26|31.92|31.7|31.7|31.94|32.08|32.28|32.44|32.66|32.04|32.7|32.66|32.5|32.44|32.44|32.32|32.1|32|32.2|31.92|32.2|31.86|32.02|31.96|32.08|32|31.68|31.9|32.06|31.7|31.2|31.8|31.78|31.6|31.98|31.76|31.64|31.64|31.74|31.6|31.7|31.32|31.16|31.2|31.94|32.06|31.76|31.44|29.6|29.3|29.34|29.24|29.12|28.5|28.24|28.16|28.22|28.04|27.54|27.2|27.1|26.86|28|27.92|28.1|28.1|28|27.52|27.22|27.36|27.32|27.84|27.7|28.08|28.5|28.94|29.54|31.7|31.7|31.74|31.7|31.72|31.52|31.42|31.12|31.5|30.94|30.36|30.44|30.8|30.76|30.12|29.9|31|31.18|31|30.62|30.56|30.58|30.42|30.42|30.04|29.98|30.16|30.16|30|29.26|29.22|29.54|30.2||29.5|29.8|30.3|30.32|30.38|30.42|30.48|30.26|30.38|30.7|29.72|29.78|29.7|29.16|||28.26|28.72|28.62|28.38|28.22
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|12.8|13.2|12.8|12.95|12.9|13.1|13.05|13|13.25|13.5|13.55|13.3|13.4|13.35|13.6|13.3|13.15|12.95|13.3|13.2|13.4|13.3|13.15|13.2|13.1|13.4|13.4|13.1|13.3|13.35|13.4|13.2|13.2|13.05|13.05|13.15|13.1|12.9|12.9|13.25|13.3|13.4|13.25|13.4|13.4|13.4|13.4|13.2|13.35|13.25|13.2|13.3|13.7|13.95|13.8||13.55|13.8|13.5|||13.3|13.2|12.95|13.1|13|13|13|13|12.7|12.5|12.35|12.1|12.1|12.1|12.05|12.25|12.25|12.15|12|12|12.1|12.5|13|12.9|13.15|13.15|13|13.05|13.4|13.25|12.95|12.85|12.75|12.45|12.8|12.85|12.7|12.6|12.25|12.4|12.45|12.5|12.3|12|12|11.9|11.95|11.8|11.9|11.9|11.9|11.7|11.75|11.5|11.5|11.4|11.45|11.4|11.6|11.55|11.55|11.55|11.45|11.75|11.9|11.5|11.45|11.5|11.4|11.3|11.1|11.2|11.3|11.4|11.3|11.45|11.3|11.35|11.4|11.25|11.35|11.55|11.55|11.55|11.4|11.3|11.3|11.35|11.2|11.1|11.3|11.3|11.35|11.4|11.25|11.1|10.9|10.8|10.8|10.75|10.7|10.7|10.6|10.95|10.9|10.95|10.95|10.85|10.9|10.95|10.8|10.95|10.8|10.7|10.8|10.8|10.8|10.65|10.6|10.8|10.75|10.5|10.8|10.95|11|10.95|10.75|10.9|10.95|10.9|10.95|10.95|10.9|10.95|10.95|10.85|10.85|10.85|10.95|11.05|10.95|11.1|11.1|11.3|11.3|11.05|11|10.85|11.1|11.1|10.95|10.85|10.7|10.8|10.8|10.75|10.75|10.75|10.7|10.75|10.75|10.45|10.6|10.5|10.45|10.5|10.7|10.75|10.7||10.5|10.5|10.6|10.65|10.7|10.55|10.65|10.65|10.8|10.75|10.7|10.8|10.7|10.7|||10.75|10.7|10.5|10.6|10.4
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|50.0666|51.5333|50.8666|49.6666|49.8666|49.4|49.4|49.3333|48.8666|49.5333|50.2666|51.0666|51.6666|49.4666|51|49.2666|47.8|47.9333|46|48.0666|49.3333|50.2666|50.3333|50.1333|49.9333|49.7333|50.6666|51.2666|50.3333|50.6666|50.6666|52.4666|52.9999|51.9999|51.2666|53.4666|53.3333|51.7333|52.3333|51.6666|52.4666|53.9333|52.8666|54.1999|53.3333|54.1333|52.7999|53.3333|52.8666|53.1333|54.3999|54.3333|54.5333|54.5999|54.9999||54.1333|54.5999|53.7999|||53.9999|52.7999|53.6666|53.3333|53.3333|53.1999|52.3999|53.2666|52.9999|52.3333|52.6666|52.9333|52.8666|51.5999|51.5333|52.7333|51.9999|52.6666|51.9999|51.8666|51.9333|50|49.2666|49.3333|48.8666|48.7999|48.3333|48.3333|46.5333|47.8666|46.0666|46.0666|45.6|46.4666|47.2666|47.3333|45.9333|44.7333|44.1333|43.9333|44.2|43|43.4|44.9333|43|43.4|43.9333|43.7333|44.3333|46.4|46.4666|47.1333|47.5333|46.4|46.3333|42.5333|44.8|44.0666|46.6666|47.6|47.0666|46.0666|45.2666|47.1333|48.6|47.6|47.6666|47.8|47.3333|48.3333|49.2666|49.6666|49.5999|49|48.9333|47.0666|46.8|47.4|46.4|48|48.8666|48.7333|48.8666|49.6666|46.6666|46.2666|46.1333|46.4|46.4666|47.4|47|49.5333|48.5333|51.3333|51|51.3333|51.1333|51.1999|51.3333|51.0666|50.2666|51|49.7333|50.7999|51|50.5999|50.2666|50.3999|50.8666|50.0666|50.2666|51|50.0666|50|50.5333|50|50.6666|49.2|48.9333|49|48.6666|48.7333|48.3333|47.9333|50.9333|49.3333|48.3333|47.3333|46.5333|47.2666|46.7333|48.8666|48.6666|49.3333|51|51.4666|51.7999|52.2666|51.8666|51|50.7999|51.6666|51.9999|50.8666|52.3999|50.3333|48.9333|49|50.1333|50.2|49.7333|51.4666|53.1999|53.8666|54.0666|55.3999|55.5999|54.5999|53.7999|56.2666|54.7999|54.1999|54.0666|53.1333|52.6666|52.7333|53.3333|53.7999|52.7999||51.7333|53.6666|53.9333|54.7999|55.7999|53.5333|54.1999|53.5333|54.1999|53.7999|53.3333|53.3999|53.4666|51.9999|||51.5333|54.3333|54.5999|54.9999|55.1333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.305|5.6|5.5|5.3|5.185|5.2|5.125|5.1|5.015|5.1|5.285|5.3|5.41|5.545|5.185|5.325|5.205|5.35|5.155|5.32|5.64|5.47|5.63|5.245|4.928|4.8|4.754|4.75|4.864|4.934|5.035|5.105|5.205|5.1|5.11|5.2|4.982|5.205|5.11|5.1|5.13|5.155|5.3|5.135|5.325|5.5|5.405|5.36|5.275|5.47|5.3|5.25|5.39|5.685|5.53||5.58|5.55|5.505|||5.615|5.335|5.25|5.26|5.415|5.69|5.515|5.365|5.55|5.57|5.565|5.695|5.7|5.72|5.88|5.86|6.155|5.74|5.905|5.7|5.705|5.555|5.7|5.9|6.005|6.075|6.04|5.75|5.425|5.45|5.595|5.525|5.3|5.605|5.78|5.405|5.27|5.4|5.35|5.165|5.06|4.984|5.18|5.04|5.02|5.18|5.155|5.28|5.355|5.25|5.355|5.4|5.5|5.415|5.49|5.56|5.635|5.5|5.765|5.95|5.735|5.915|5.815|5.95|5.9|5.88|6.065|5.905|5.83|5.87|5.99|5.965|6|6.04|5.8|5.825|5.98|6.005|6.03|6.03|6.135|5.94|5.955|5.83|5.8|5.84|5.9|6.085|5.99|5.905|5.865|5.95|6.065|6.21|6.225|6.25|6.435|6.395|6.64|7.12|6.94|7.695|7.645|7.845|7.795|7.8|7.88|7.685|7.925|8.135|8.01|8.105|8.215|8.055|8.18|8.165|8.405|8.48|8.07|8.1|8.085|8.295|8.14|8.06|8.46|8.105|8.15|8.105|8.195|8.16|8.12|7.965|8.03|8.36|8.575|8.76|8.845|8.645|8.225|8.05|8.26|8.385|8.495|8.575|8.675|8.665|8.55|9.145|9.325|9.51|9.315|9.28|9.62|9.585|9.525|9.48|9.5|9.23|9.345|9.665|9.435|9.705|9.9|10.73|10.63|10.1|10.2|10.19|10.19||9.955|9.75|9.465|9.84|9.5|9.3|9.41|9.55|9.57|9.65|9.645|9.425|9.925|9.935|||9.785|9.86|9.8|9.435|9.5
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.4|2.44|2.46|2.36|2.44|2.44|2.44|2.44|2.42|2.52|2.52|2.54|2.6|2.62|2.62|2.62|2.62|2.7|2.68|2.7|2.7|2.74|2.8|2.84|2.74|2.74|2.7|2.74|2.7|2.66|2.76|2.52|2.52|2.56|2.52|2.62|2.62|2.58|2.58|2.62|2.56|2.7|2.7|2.6|2.42|2.7|2.68|2.72|2.68|2.68|2.64|2.56|2.64|2.64|2.62||2.76|2.88|2.92|||2.98|3|3|2.94|2.84|2.78|2.86|2.8|2.8|2.8|2.78|2.78|2.8|2.8|2.8|2.7|2.56|2.54|2.58|2.52|2.54|2.56|2.4|2.7|2.8|2.78|2.68|2.72|2.48|2.46|2.34|2.34|2.34|2.28|2.36|2.36|2.36|2.44|2.48|2.42|2.4|2.46|2.5|2.58|2.56|2.58|2.58|2.58|2.58|2.46|2.64|2.8|2.66|2.52|2.62|2.58|2.58|2.54|2.58|2.58|2.48|2.66|2.76|2.74|2.78|3.02|3.1|3.12|3||2.96|2.9|2.74|3|2.88|2.94|3.04|2.96|3.08|3|3|3|3.04|2.84|3|2.9|2.84|2.82|2.7|2.56|2.74|2.7|2.6|2.6|2.42|2.4|2.3|2.2|2.28|2.32|2.4|2.4|2.66|2.7|2.62|2.62|2.66|2.52|2.58|2.58|2.7|2.68|2.7|2.62|2.56|2.56|2.6|2.6|2.6|2.6|2.68|2.68|||2.64|2.5|2.5|2.48|2.48|2.5|2.52|2.5|2.66|2.68|2.46|2.54|2.42|2.58|2.64|2.64|2.68|2.7|2.64|2.68|2.6|2.4|2.32|2.4|2.32|2.22|2.26|2.32|2.36|2.34|2.4|2.5|2.5|2.38|2.5|2.44|2.48|2.78|2.82|2.78|2.74|2.84|2.76|2.82|2.76||2.74|2.82|2.86|3.2|3.18|3.14|3.18|3.18|3.16|3.1|3.2|3.26|3.1|2.9|||2.84|2.8|2.72|2.6|2.68
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.82|16.87|17.1|13.4|13.915|13.915|14|13.4|11.305|10.96|11.155|11.095|10.8|11.3|11.13|11.275|11.67|11.905|11.96|11.97|12.03|12.25|12.26|12|12.65|12.4|12.34|12.59|12.705|12.51|12.845|12.975|12.835|12.6|12.995|12.815|12.58|12.635|12.83|12.6|13.1|13.1|13.015|13.515|14|14.365|14.445|14.585|14.5|14.455|14.16|14.07|14.195|14.665|15.64||15.355|15.35|15.245|||15.055|14.975|14.76|14.595|14.65|14.385|14.5|13.24|13.35|14.01|14.4|14.265|14.16|13.71|13.88|13.7|13.315|13.03|13.13|13.125|13.25|13.18|13.35|13.65|13.78|13.98|13.935|13.7|12.53|12.585|12.755|12.67|12.735|12.88|13.125|12.87|12.37|12.34|12.17|12.265|12.42|12.16|12.325|11.765|12.06|11.885|12.045|11.93|12.295|12.195|12.595|13.15|12.825|12.355|12.165|12.39|12.14|11.765|12.745|13.415|13.035|12.905|12.84|12.665|13.125|13.165|13.55|13.45|13.355|13.64|14.05|13.625|13.225|13.255|13.28|13.35|13|13.355|13.52|13.785|14.115|14.215|14.59|14.44|13.81|13.7|13.66|13.495|13.365|13.315|13.345|13.665|13.19|13.99|14.1|14.285|14.445|14.33|14.57|14.655|14.55|14.75|15.05|15.305|15.075|15.255|15.805|15.5|15.31|15.23|15.375|15.32|15|14.865|14.84|15.185|15.265|14.995|14.85|14.685|14.275|14.2|14.8|15.135|15.095|14.81|15.11|14.99|14.97|14.915|15.125|15.105|15.575|15.675|15.965|15.9|15.8|16.055|16.235|15.96|15.795|15.75|16|15.68|15.72|15.41|15.22|15.22|15.25|15.18|15.235|15.635|15.75|15.75|15.9|15.38|16.2|16.475|16.185|16.11|15.94|15.84|15.68|15.79|16.025|15.835|15.355|15.475|15.8||15.745|15.53|15.545|15.25|15.375|15.29|15.5|15.065|15.54|15.71|15.715|15.695|15.695|15.825|||15.96|15.835|15.59|15.815|15.615
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.575|0.625|0.6|0.595|0.58|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.58|0.63|0.63|0.6|0.55|0.5|0.55|0.58|0.55|0.62|0.665|0.55|0.525|0.525|0.51|0.452|0.396|0.404|0.38|0.36|0.35|0.314|0.292|0.312|0.282|0.312|0.282|0.268|0.3|0.314||0.276|0.32|0.28|||0.25|0.28|0.19|0.19|0.218|0.22|0.151|0.26|0.26|0.258|0.236|0.28|0.28|0.24|0.28|0.24|0.242|0.252|0.214|0.224|0.202|||0.35|0.25|0.15|0.24|0.34|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.3|0.276|0.276|0.296|0.28|0.35|0.318||||0.15|0.19|0.19||0.31|0.31|0.31|0.3||||0.3|0.354|0.33|0.33|0.33|0.33|0.36|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.37|0.36|0.4|0.45|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.452|0.5|0.55|0.55|0.6|0.605|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.6|0.635|0.73|0.68|0.68|0.72|0.82|0.87|0.755|0.875|0.58|0.36|0.32|0.262|0.3|0.276|0.3|0.31|0.31|0.3|0.252|0.27|0.27|0.25|0.33|0.346|0.346|0.33|0.336|0.32|0.45|0.33|0.364||0.5||0.9|1.09|1.1|1.11|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.16|1.2|1.19|1.16|1.16|1.14|1.14|1.16|1.12|1.11|1.08|1.01|1.01|1.06|1.08||1.06|1.1|1.1|1.11|1.17|1.14|1.19|1.18|1.16|1.23|1.21|1.18|1.25|1.33|||1.34|1.5|1.54|1.59|1.59
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.12|17.02|17.02|17.295|17.025|17|17.06|16.89|17.245|17.035|17.8|17.15|17.06|17.145|16.97|17.27|17.4|17.48|17.36|17.105|17.325|17.33|17.145|17.4|17.255|16.98|17.305|17.57|17.615|17.52|17.26|17.2|17.045|17.2|17.365|17.285|17.195|17.025|16.92|16.885|16.9|17.135|16.775|17.07|17.33|17.4|17.38|17.595|17.635|18.405|18.325|18.32|18.34|18.43|18.515||18.52|18.485|18.44|||18.37|18.385|18.4|18.1|17.915|17.895|17.75|17.32|17.445|17.47|17.415|17.23|17.46|17.33|17.37|17.235|17.42|17.45|17.495|17.68|17.8|17.41|17.515|17.905|18.545|18.52|18.62|18.56|18.315|18.155|18.075|17.925|17.515|17.535|17.96|17.725|17.395|17.44|16.97|16.565|16.175|15.825|16.25|16.305|16.405|16.5|16.64|16.9|16.965|17.15|17.03|17.345|17.145|17.03|17|16.96|17.11|16.735|16.9|17.39|17.33|17.36|17.365|17.47|17.805|17.8|17.96|17.775|17.815|18.165|18.2|17.68|17.525|17.88|17.915|17.885|18.05|17.655|17.64|17.8|17.75|17.745|17.685|17.52|17.45|17.29|17.385|17.55|17.515|17.615|17.67|17.65|17.63|17.925|17.95|18.04|17.96|18.33|18.26|18.33|18.455|18.42|18.51|18.7|18.825|18.55|18.575|18.615|18.315|18.34|18.42|18.345|18.045|18.18|18.15|18.47|18.5|18.07|17.515|17.745|17|17.33|17.485|17.38|17.325|17.21|17.14|16.885|17.065|16.785|16.67|16.64|16.82|16.87|17.655|17.895|18.195|18.135|18.18|18.09|18.525|18.435|18.455|18.53|18.5|17.85|17.8|19.17|19.6|19.795|19.745|20.28|19.55|19.5|19.505|19.6|19.255|19.045|19.525|19.555|19.485|19.42|19.56|19.005|19.77|19.225|19.245|19.275|19.825||19.28|19.515|19.35|19.66|19.485|19.57|19.74|19.57|19.735|19.46|19.205|19.23|19.275|19.06|||18.8|19.12|19.3|19.225|19.295
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.78|4.6|4.8|4.3|4.3|4.48|4.36|4.52|4.46|4.46|4.34|4.46|4.28|4.3|4.4|4.42|4.52|4.52|4.6|4.68|4.78|4.8|4.54|4.48|4.4|4.58|4.4|4.4|4.4|4.4|4.34|4.34|4.3|4.5|4.5|4.66|4.5|4.6|4.7|4.88|4.82|4.8|4.76|4.72|4.72|4.78|4.74|4.68|4.76|4.7|4.66|4.76|4.28|4.36|4.34||4.4|4.16|4|||4.18|4.28|4.28|4.3|4.36|4.44|4.3|4.18|4.12|4.18|4.22|4.16|4.22|4.26|4.4|4.3|4|3.88|3.8|4.04|3.74|3.62|3.34|3.18|3.16|3.18|2.82|2.7|2.68|2.62|2.8|2.88|2.86|2.84|2.8|2.98|2.9|2.9|2.88|2.8|2.96|2.88|2.96|3.02|3.08|3.16|3.12|3.2|3.24|3.28|3.24|3.22|3.2|3.3|3.24|3.2|3.3|3.18|3.3|3.38|3.46|3.42|3.4|3.38|3.4|3.34|3.38|3.42|3.4|3.38|3.48|3.48|3.28|3.3|3.4|3.38|3.36|3.46|3.34|3.22|3.5|3.46|3.48|3.58|3.5|3.42|3.46|3.26|3.38|3.28|3.22|3.3|3.2|3.24|3.24|3.4|3.3|3.28|3.22|3.1|3.06|3.22|3.34|3.2|3.16|3.26|3.32|3.34|3.38|3.44|3.38|3.44|3.46|3.48|3.58|3.48|3.58|3.5|3.38|3.38|3.34|3.42|3.28|3.3|3.6|3.52|3.6|3.68|3.7|3.62|3.64|3.66|3.66|3.74|3.76|3.8|3.84|3.82|3.82|3.84|3.82|3.78|3.8|3.92|3.86|4|4.3|4.24|4.3|4.26|3.74|3.86|3.9|3.98|3.8|3.8|3.9|3.98|3.94|4.04|3.9|4|4.08|4.1|4.08|4|4.08|4.08|4.14||4.06|3.82|3.86|3.82|3.82|3.92|3.96|3.98|4.02|4.12|4.12|4.08|4.14|4.1|||4|3.84|3.62|4|4
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|42.26|42.44|42.54|43|41.86|41.2|41.2|41.16|41.72|41.92|42.1|43.88|44.2|43.42|43.98|43.74|44.06|44.06|43.38|43.94|43.98|43.5|44.6|44.2|44.94|44.18|44.8|45.44|44.94|45.1|45.2|46.16|48.5|48.02|48.18|47.82|47.34|47.1|47.44|48.16|48.24|48.14|47.14|47.5|47.98|48.04|47.06|47.38|47.9|47.9|46.86|46.4|46.62|47.56|48.94||48.78|48.76|48.12|||48.52|48.82|48.9|49.32|48.96|48.36|48.64|47.36|47.58|46.58|46.32|46.54|46.54|46.1|47.02|48.52|48.34|47.36|47.02|46.94|46.98|46.86|46.92|46.1|46.14|46|46.26|44.7|43.76|43.34|42.72|41.36|41.78|40.9|41|40.1|39.84|40.78|40.3|40.6|40.8|41.2|41.98|41.56|42.12|42.58|41.9|42.32|41.5|41.12|42.28|41.82|41.72|41.56|42.02|40.8|41.08|41.38|41.34|41.18|41.14|40.2|40.2|40.54|40.96|41.4|41.44|41.52|42.1|42.12|43.32|42.48|42.5|42.78|42.86|43.6|43.52|44.18|45.32|47.38|44.1|43.18|43.42|43.92|44|44.8|45.74|44.98|45.48|45.2|45.48|45.34|45.38|45.98|45.68|46|45.1|44.96|45.38|45.02|45.48|44.92|45.64|46.5|47.2|47.2|47.12|47.9|47.7|47.26|47.48|48.38|49.48|49.42|49.2|50.5|49.4|48.44|48.08|48.44|47.54|46.72|46|47.32|48.94|48.68|48.94|48.7|48.16|48.5|48.8|49.76|50.35|50|50.25|50.15|50.25|50.2|49.42|48.62|49.42|46.28|46.88|46.12|47.02|47|46.92|46.86|46.9|47.12|47|48.08|48.52|48.62|48.54|48.44|48.68|49.02|48.84|48.24|47.78|47.02|47.24|48.02|47.44|47.8|48|47.7|46.88||46.84|44.3|43.1|41.56|40.64|40.42|39.78|39.86|40.18|40.5|39.98|39.52|39.4|39.44|||38.84|38.98|38.52|38.12|38.36
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.828|9.754|9.794|9.75|9.41|9.302|9.48|9.6|9.65|9.666|9.824|9.742|9.53|10.42|10.2|10.04|9.97|10|9.926|10.145|10.085|9.85|9.848|9.488|9.852|9.7|9.816|9.73|9.966|9.9|10.045|10.105|10.15|10.08|10.235|10.17|10.25|10.215|10.6|10.065|10.07|10.2|10.08|10.05|10.455|10.5|10.6|10.835|11.005|11.12|10.875|10.85|10.66|10.81|11.175||11.18|11.23|11|||10.84|10.885|11.19|11.22|11.05|11.265|11.14|10.69|10.88|10.78|10.59|10.5|10.46|10.51|10.8|10.7|10.75|10.45|10.5|10.495|10.35|10.4|10.46|10.515|10.55|10.38|10.47|10.575|10.085|10.055|9.912|9.8|9.64|9.64|9.884|9.758|9.56|9.538|9.286|9.438|9.482|9.34|9.666|9.5|9.066|9.35|9.5|8.62|8.45|8.248|8.262|8.426|8.392|8.11|8.13|8.12|8.162|8.046|8.228|8.456|7.836|7.612|7.64|7.73|7.848|7.88|8.04|7.984|7.95|8.132|8.572|8.25|8.166|8.14|7.948|7.944|7.866|8.014|8.056|8.146|8.062|7.986|8|7.962|7.86|7.902|8.098|7.898|8.25|8.414|8.578|8.8|8.794|8.942|8.82|9.1|9.008|9.046|9.182|9.32|8.992|8.72|8.682|8.904|9.04|8.796|8.486|8.7|9.266|9.316|9.378|9.556|9.34|9.372|9.632|9.458|9.236|9.078|8.97|8.898|8.72|8.97|8.898|8.916|9.138|8.988|8.892|8.95|9.158|9.028|8.83|8.804|8.86|9.16|8.862|8.448|8.4|8.502|8.624|8.588|8.544|8.596|8.68|8.88|9.094|8.93|8.91|9.018|9.22|9.29|9.08|9.266|9.358|9.588|9.982|9.898|9.78|9.544|9.908|9.782|9.712|9.71|9.552|9.55|9.6|9.392|9.572|9.65|9.8||9.754|8.9|9.15|9.15|9.268|9.16|9.328|9.242|9.216|9.414|9.024|8.606|8.25|8.284|||7.804|8.118|8.048|8|7.78
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.54|2.56|2.54|2.56|2.66|2.74|2.64|2.7|2.66|2.7|2.72|2.9|2.58|2.5|2.42|2.68|2.72|2.68|2.7|2.74|2.78|2.78|2.74|2.68|2.74|2.7|2.7|2.62|2.66|2.54|2.52|2.42|2.72|2.8|2.86|2.76|2.76|2.78|2.78|2.8|2.8|2.82|2.82|2.76|2.78|2.86|2.84|2.84|2.8|2.8|2.78|2.78|2.84|2.8|2.88||2.76|2.78|2.8|||2.84|2.88|2.9|2.9|2.94|2.9|2.88|2.78|2.84|2.8|2.78|2.78|2.9|2.9|2.9|2.96|3.06|3|3|3|3|3.06|3.06|3.04|3.04|3|2.92|2.92|2.92|3|2.98|2.94|3|3|2.98|3.04|3|3|2.9|2.9|2.94|2.94|2.9|2.92|2.86|2.9|2.96|2.94|2.94|2.92|2.96|2.92|3|3.02|2.9|2.94|2.94|2.88|2.92|3.1|3|3.16|3.16|3.18|3.12|3.14|3.16|3.2|3.12|3.06|3.08|3.1|3.18|3.18|3.06|3.2|3.2|3.24|3.28|3.3|3.28|3.28|3.26|3.24|3.32|3.24|3.32|3.22|3.24|3.12|3.16|3.24|3.32|3.2|3.2|3.26|3.3|3.36|3.36|3.36|3.36|3.3|3.34|3.34|3.22|3.34|3.28|3.32|3.4|3.3|3.44|3.38|3.14|3.3|3.4|3.5|3.44|3.38|3.34|3.28|3.3|3.3|3.36|3.16|3.2|3.22|3.14|3.2|3.26|3.4|3.3|3.3|3.28|3.36|3.4|3.36|3.38|3.38|3.38|3.4|3.36|3.46|3.4|3.36|3.44|3.46|3.46|3.6|3.56|3.52|3.56|3.56|3.5|3.58|3.5|3.52|3.46|3.5|3.5|3.48|3.48|3.48|3.54|3.54|3.48|3.52|3.56|3.56|3.58||3.64|3.68|3.68|3.52|3.46|3.54|3.62|3.62|3.66|3.56|3.58|3.6|3.58|3.62|||3.6|3.62|3.6|3.64|3.59
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.56|53.6|53.7|52.82|51.76|51.34|51.04|49.88|50.32|49.99|50.58|51.82|52.34|52.8|53|53.32|52.7|52.48|51.42|50.68|50.84|52.36|52.28|51.3|52.22|52.58|52.8|54|55.48|54.84|54.86|55.08|54.58|54.5|55|54.98|54.34|52.9|52.9|52.74|52.1|52.92|52.84|53.16|53.9|54.7|54.38|54.44|55.3|54.92|53.38|52.96|53.28|54.5|54.7||55|55.28|55.28|||55.56|55|56.22|56.08|56.18|57.44|56.5|55.32|55.66|56.08|55.2|55.8|55.42|54.38|54.32|52.3|53|52.5|52.48|52|51.8|52.38|51.84|51.7|51.82|51.64|51.64|51.48|49.9|50|49.93|49.86|48.55|51.44|50.14|50.44|47|46.96|46.37|46.13|45.02|44.55|45.78|45.19|44.8|44.47|46.42|46.83|46.74|46.9|47.41|49.02|48.19|47.1|47.77|48.39|47|46.27|48.76|50.38|50|49.25|48.33|49.95|51.52|51.78|51.6|50.1|50.06|52.1|52.22|51.46|52.48|51.98|51.14|50.86|50|50.12|50.86|50.52|50.14|50.16|50.18|49.11|48.46|48.47|49.89|49.91|48.97|48.05|48.2|48.4|48.61|49.29|49.58|50.36|49.36|49.3|47.97|45.89|46.05|46.16|46.51|48.03|47.59|48.68|48.36|46.8|47.14|47.5|48.55|48.71|48.97|47.98|48.5|49.43|50.42|49.69|48.74|47.47|47.3|47.52|48.3|48.98|49.29|49.62|49.23|48.74|48.11|47.5|49.48|49.03|48.66|48.48|49|48.64|48|47|47.01|46.03|46|46.16|46.48|46.5|48.16|47.76|47.84|47.05|47.55|47.95|47.6|47.64|49|49.03|49.12|50.3|49.72|46.92|46.88|47.43|45.99|46.29|46.66|47.46|47.04|45.7|46.65|47.83|48.75||48.22|47.33|47.48|48|47.75|47.38|47.34|46.38|47.01|45.71|46.6|48.1|48|48.52|||47.64|46.83|46.83|46.29|45.28
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.58|15.82|16.2|15.72|15.8|15.56|15.94|15.62|15.48|16|15.36|15.22|14.96|15.08|15.12|15.16|15.22|15|14.82|15.36|15.46|14.9|15|15.38|15.5|15|15.1|15.44|15.58|15.54|15.5|15.8|15.64|15.9|16.1|15.54|14.68|14.1|14.12|13.96|14.34|13.92|14|14.82|14.9|15.66|15.52|15.62|15.5|15.18|15.14|14.8|14.86|14.94|15.54||15|14.82|15.02|||14.7|14.8|15.08|14.5|13.92|14.56|14|13.7|13.54|13.26|12.6|12.88|12.74|12.92|13.02|13.12|13.04|12.6|12.76|13.16|13.28|12.9|12.82|13.48|13.64|13.32|13.98|12.82|11.46|11.02|11.3|12.12|12.6|12.62|12.96|12.64|12.24|12.66|12.16|12.26|12.1|11.96|12.3|12.14|11.8|11.74|11.7|11.9|11.74|11.74|12.02|12.04|12.12|11.58|11.84|11.64|11.7|11.4|11.8|12.48|12.3|12.1|12.32|13|13.04|13.18|13.2|13.22|13.02|13.42|13.42|12.48|12.72|13.02|12.94|12.76|12.58|12.68|12.76|12.5|12.56|11.32|11.18|11.46|11.06|11.1|11.34|11.22|10.7|10.38|10.46|10.4|10.42|10.48|10.46|10.62|10.88|10.44|10.92|10.82|10.58|10.48|10.72|10.92|10.62|10.56|10.68|10.88|11.1|11.08|10.94|11.06|11.28|11.04|11.08|11.32|11.28|11|11.14|11.04|10.7|11|11.1|11.28|11.06|10.86|10.54|10.44|10.7|10.72|11.06|11.7|11.1|11.2|11.1|10.98|11.14|11.14|11.12|11.06|10.74|10.96|10.84|10.98|10.64|10.6|10.72|11.02|11.04|11|10.62|10.36|10.14|10.12|10.16|10.22|10.42|10.52|10.58|10.6|10.72|10.58|10.6|10.62|10.76|10.36|10.32|10.7|11||10.62|10.62|10.72|11.18|11.04|10.7|10.66|10.7|10.7|10.88|10.64|10.66|11.1|10.98|||10.16|10.74|10.36|10.14|9.85
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.1|34.7|34.1|34.3|32.05|32.4|32.8|32.75|32.65|32.6|33.1|32.5|32.5|32.5|33.1|33.1|33|33.5|32.8|33.15|33.7|33.3|33.1|32.5|32.6|32.15|32.1|32.6|32.65|32.6|32.9|33.35|33|33.2|33.4|32.85|33|33.05|33.25|33.05|32.55|33.2|33.1|32.65|32.8|33.15|32.55|32.6|32.75|32.2|32|32.2|32.2|32.95|32.5||32.85|32.5|32.85|||32.75|32.75|32.65|32.35|32.15|32|32.1|31.85|32.15|31.85|31.6|31.05|31.25|30.55|31.05|31.45|31.85|31.9|31.5|31.45|31.35|31.9|31.8|32.1|31.95|31.95|32.35|32.15|31.65|32|31.75|31.4|31.4|31.85|32.25|32.25|32.05|31.85|31|30.35|29.3|28.95|29.55|29.1|29.3|29.65|29.6|30|30.35|30.15|30.1|30.25|30.5|29.6|30.05|29.6|29.35|29.95|30.25|30.5|29.85|29.85|29.2|29.5|29.2|29.1|30.9|30.95|30.9|31|30.55|29.95|30.35|30.95|30.35|29.85|30.05|29.7|29.9|30.4|30.35|30.5|30.25|30.3|30.15|30.1|30.1|30.15|30|29.95|29.95|29.9|29.8|29.95|29.8|29.9|30.15|30.05|29.7|30.15|30.1|29.7|29.95|29.9|30|30.45|30.1|30.1|30.1|30.3|30.35|30.25|30.2|30.05|30.1|30.1|30.1|30.15|30.3|30|29.35|29.75|29.35|29.3|29.55|28.9|28.35|29.8|29.95|29.8|29.65|29.4|30.05|30.15|30.25|30|30.3|30.2|29.7|29.45|30.2|29.8|29.75|30.05|30.4|29.6|29.65|29.45|30.45|30.65|29.7|30|30.45|30.7|30.6|30.6|30.4|30.4|30.7|30.65|30.35|30.6|29.95|30.2|29.9|29.45|28.55|29.85|30||31.6|31.6|31.7|32.05|32.25|32.25|31.65|31.4|31|30.95|30.85|31.2|31.15|30.85|||30.7|31.05|31.3|31.5|31.4
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.66|43.14|43|43.4|40.8|40.9|41.24|40.7|40.28|39.88|40.26|39.58|39.92|39.9|40.58|41.48|41.02|41.54|40.98|41.22|41.6|41.2|41|40|40.26|39.7|39.56|39.66|39.56|39.9|40.36|40.8|40.74|41.3|41.4|41.56|41.34|40.8|40.52|40.68|40.96|41.16|40.66|40.44|40.72|40.76|40.38|39.7|39.02|38.6|38.5|39.34|39.66|40.4|40.38||40.48|40.54|40.26|||40.24|40.04|40.3|39.86|39.5|39.58|39.62|39.3|39.6|39.24|39.24|38.48|38.5|37.92|38.9|38.92|39.36|39.2|39.1|39.62|39.36|39.16|39.44|39.5|39.7|39.6|39.82|39.62|39.22|39.54|38.68|37.76|38.92|39.4|39.58|39.94|39.44|38.58|38.02|37.1|35.24|34.42|35.04|34.8|34.66|34.98|34.84|35.2|36.34|36.06|35.8|35.8|36.3|35.52|35.9|35.72|35.54|35|36.08|37.06|36.6|35.86|34.86|34.98|34.84|34.8|36.54|37.1|37|36.62|37.4|36.78|36.84|37|36.9|36.44|36.76|37.1|38.18|38.38|38.56|38.36|38.22|38.08|37.42|37.06|37.26|37.38|37.24|37.58|37.68|37.04|37.02|37.38|36.94|36.8|36.54|37.2|37.18|37.1|37.1|36.96|37.26|37.66|37.24|37.8|37.7|37.96|37.62|37.78|38.12|37.94|37.88|37.12|36.88|36.88|36.82|36.3|35.46|35.3|35.08|35.9|36.32|35.86|36.26|35|33.5|34.74|34.7|34.2|33.94|33.8|34.22|34|34.78|34.34|35|34.96|34.6|34.3|34.4|34.14|34.4|34.04|34.78|34.2|33.44|33.26|34.9|34.8|34.36|34.7|35.74|35.3|36.06|35.52|35.56|35.32|35.36|35.7|35.1|34.9|34.88|35.18|35.16|34.72|34.1|35.94|35.84||37.3|37.36|37.7|38.7|37.98|38.28|38.12|37.4|37.26|37.4|37.36|37.86|37.68|37.42|||37.14|37.58|38.04|37.58|37.5
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.775|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.83|0.835|0.84|0.935|0.905|0.915|0.895|0.86|0.915|0.945|0.935|0.955|1.07|1.05|0.98|0.985|0.96|0.935|0.895|0.87|0.94|0.9|0.9|0.9|0.87|0.865|0.82|0.735|0.73|0.72|0.695|0.6|0.595|0.6|0.625|0.625|0.62|0.67|0.625|0.62|0.585|0.675|0.63|0.645|0.63|0.635||0.67|0.665|0.655|||0.655|0.7|0.7|0.71|0.82|0.87|0.795|0.79|0.765|0.795|0.835|0.86|0.88|0.875|1|1|1.04|1.01|0.98|0.975|0.95|0.98|0.96|0.97|1.01|1.02|0.975|0.9|1|0.83|0.85|0.845|0.9||0.995|0.82|0.975|0.97|0.83|0.825||1.01|1.15|1.19|1.15|1.23||1.36|1.32|1.38|1.43|1.5|1.63|1.71|1.8|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.97|2.14|2.08|2|1.92|1.83|1.88|1.89|1.76|1.85|1.91|2|2.06|2.1|2.32|2.38|2.38|2.4|2.38|2.32|2.44|2.44|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.5|2.82|2.86|2.84|2.74|2.52|2.46|2.58|2.68|2.72|2.84|2.78|2.7|2.8|2.6|2.78|2.78|3.12|3.22|3.24|3.24|3.26|3.32|3.22|3.24|3.26|3.26|3.26|3.26|3.26|3.24|3.2|3.3|3.4|3.36|3.2|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.02|3.1|3.1|3.1|3.12|3.2|3.14|3.14|3.12|3.1|3.12|3.04|3.04|3.06|3.12|3.1|3.1|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3.1|3.1|3.14|3.24|3.24|3.12|3.12|3.14|3.12|3.28|3.24|3.18|3.32|||3.36|3.28|3.18|3.2|3.3
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.3|38.38|37.93|38.19|37.79|36.24|36.53|39.33|38.1|38.01|37.92|37.41|37.26|37.15|37.33|37.54|37.65|37.8|37.74|37.43|37.65|37.51|37.98|37.22|37.28|37.04|37.38|37.19|37.17|36.28|37.12|37.8|37.11|37.13|37.35|36.99|36.33|35.85|35.94|35.77|35.63|35.98|35.49|35.69|35.88|36.11|35.99|36.31|36.16|36.35|35.66|36.29|36.62|37.07|37.77||37.16|37.25|36.87|||36.58|36.08|35.74|35.39|34.71|35.34|34.64|34.26|34.49|34.45|34.33|34.84|34.39|33.98|34.02|33.78|33.79|33.72|33.75|34|33.63|33.53|33.1|32.68|34.87|34.63|35.04|34.82|34.59|34.46|35.03|34.88|32.94|33.07|33.37|32.52|31.9|31.99|32.21|31.93|32.24|31.94|32.5|33.5|33.19|32.7|32.73|32.71|32.81|33.09|33.42|34.14|34.17|33.76|34.1|34.28|33.96|34.05|34.2|35.14|35.2|34.73|34.82|35.01|35.1|34.86|35.36|35.73|35.99|36.63|36.32|35.99|36.3|36.31|36.73|36.51|36.47|35.8|36.39|36.23|36.45|36.59|36.43|36.23|36.19|35.77|35.8|35.39|34.94|35.22|35.58|35.8|36.32|36.75|37.06|36.6|36.87|37.15|37.26|37.78|38.16|38.22|38.08|38.53|38.51|37.98|37.57|37.93|37.86|37.88|37.99|37.76|37.85|36.81|36.79|37.1|37.32|36.9|36.73|36.53|36.34|36.44|37.77|38.25|38.3|38|38.15|38.21|37.98|37.89|37.8|37.92|38.45|38.65|39.34|39.49|39.81|39.6|39.23|38.95|40.12|40.39|40.23|39.89|40.21|39.73|39.49|38.67|38.85|38.83|38.43|39.43|39.79|40.27|40.1|40.46|40.02|40.3|40.35|40.37|40.21|39.99|40.45|40.42|40|42.19|42.98|42.61|42.72||42.3|42.87|42.96|43.23|43.54|43.94|43.59|43.74|43.73|43.18|42.12|42.03|41.85|41.96|||41.84|42.05|41.8|41.96|42.45
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|105.5|101.8|104|104.9|103.8|103.8|104.2|109.7|109.1|107.8|107.6|109.5|107.5|108.7|104.8|104|102.2|95.2|90.5|90.3|89.35|90.45|95.15|92.05|92.65|91.1|86.8|92|94.4|93.55|93.1|94.6|94.7|95.25|94.85|95.15|93.4|95|95|93.2|90.75|90|87.25|89.4|89.5|93.1|92|93.4|91.75|92.5|89.9|88|90.05|92|94.55||94.6|96|95.7|||96|94.15|91.15|88.35|91.8|92.55|88.6|85.65|86.85|86.25|86.4|86|85.2|87.8|88.4|87.1|87.65|85.9|87|87.15|85.25|84.85|84.4|86.05|84.35|82.5|89.9|91.55|91.55|94|92|91.1|88.5|89.3|90.3|88.7|87.4|88.5|88.55|88.85|87.05|94.55|99.35|98.65|96.15|102.7|105.8|105.4|104.1|102.9|101.8|102.8|103.4|100.9|100|97.6|94.25|95.4|97|99.95|100.2|99.8|99.5|103.4|103.3|104.7|107.6|105.8|102.6|103.8|104.3|104.9|104|111|111.7|116.3|120.5|120.1|122|121.3|119.5|117.5|116.4|115.6|115.8|114.5|116.3|115.8|116|117|118.2|117.9|118.6|118.5|116.4|115.5|112.9|115|102.8|103.6|104.2|105|107.2|108.4|108.3|109.2|107.9|108.3|106.5|107.9|104|103.6|106|105.8|106|107.2|109.3|109.6|110.5|107.3|106.6|100.4|106.2|105.8|103.6|103.4|99.5|100.5|105.7|108.8|107.4|106.8|107|106.9|109.9|113|108.9|110.2|109.2|107.3|106.1|107.1|109.2|108.3|106.4|105.3|103.5|103.3|103.9|103.2|102.5|100.9|101.6|104.1|101.7|99.05|99.5|100.3|98.6|101.6|100.3|98.8|97.7|98.5|98.15|99.75|99.15|98.2|98.65||95.65|96.65|92.4|90.25|88.3|87.75|88.85|87.6|91.2|93.2|90.9|88.85|87.75|89.5|||92|91.1|91.05|91.25|90.4
03165|19214|/equities/gesco-ag|DAXCLASSIC|17.35|17.1|16.95|17.45|17.4|16.95|16.9|17.1|17.2|17.35|17.4|17.2|17.2|17.35|17.45|16.95|16.8|16.6|16.7|16.55|16.7|16.9|16.65|16.85|16.85|16.9|16.8|17|17|16.9|16.9|16.8|17|17.3|17.1|17.15|17.6|17.7|17.8|17.8|18|18.15|18|16.85|18.15|18.55|18.2|18.25|18.35|18.35|18.45|18.4|18.8|18.3|18.6||18.35|18.5|18.35|||18.4|18|18.35|18.2|18.3|18.35|18.2|17.7|18.1|18.3|18.35|17.8|18.35|18.7|18.5|18.55|18.8|18.25|18.4|18.5|18.5|18.55|18.85|18.8|19.3|19.35|20|19.65|19.55|20.3|20.6|19.45|19.3|18.5|18.5|21.4|21.4|21.3|20.3|20.8|20.1|20.3|20.2|20.4|20.5|20.6|20.8|20.8|21|21.6|21.3|21.4|21.1|20.8|20.9|20.2|20.7|21.3|21.4|21.6|21.7|21.4|21.7|22.6|22.9|22.7|22.7|22.8|22.9|23.3|23.4|23.4|23.1|23.9|24|23.7|23.6|23.7|23.6|23.3|23|22.8|22.6|22.9|22.4|21.9|22|21.6|21.6|22.6|22.6|22.8|22.8|23|22.7|22.5|23|22.6|22.4|22.7|22.3|22.6|22.6|22.3|22.7|22.9|22.6|23|22.8|23|23|23|22.6|22.8|23.8|24|23.5|23.1|23.3|23.2|23.7|23.9|23.9|24.5|24.8|24.5|24.9|24.6|24.6|24.6|24.7|24.9|24.6|24.6|24.8|24.6|24.7|24.8|25|25.7|25.3|25|25.1|25.9|25.6|25.5|24.6|25.1|25.2|25.3|25.4|25.4|25.6|25.8|25.9|25.5|25.3|25|25.4|25.8|26.3|26.3|26.6|27|26.9|26.9|27.3|27.1|27.4||26.9|27.6|27.7|28|28|27.3|27.2|26.9|27|26.8|26.7|27.1|27|27|||26.7|26.9|26.6|26.5|26.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.26|0.2312|0.2404|0.2252|0.2372|0.249|0.2698|0.295|0.33|0.389|0.3988|0.3798|0.38|0.4218|0.39|0.3598|0.334|0.33|0.32|0.307|0.3|0.3164|0.3248|0.2878|0.314|0.3|0.305|0.266|0.2888|0.257|0.23|0.2398|0.2398|0.237|0.2258|0.261|0.37|0.1997|0.1998|0.18|0.185|0.1887|0.184|0.182|0.1897|0.196|0.19|0.1926|0.186|0.2|0.185|0.1917|0.19|0.1958|0.1949||0.191|0.1989|0.195|||0.203|0.21|0.201|0.2088|0.2158|0.229|0.22|0.2256|0.2238|0.23|0.2362|0.2478|0.237|0.24|0.2412|0.2496|0.2472|0.235|0.233|0.2546|0.251|0.25|0.262|0.2568|0.2498|0.24|0.237|0.2476|0.2304|0.2424|0.2328|0.224|0.2232|0.22|0.2278|0.22|0.235|0.27|0.2406|0.2538|0.27|0.2502|0.2702|0.2556|0.2424|0.2446|0.27|0.2808|0.3168|0.3094|0.31|0.313|0.303|0.2992|0.3064|0.3|0.3058|0.3326|0.3326|0.337|0.3368|0.3302|0.3202|0.3544|0.341|0.352|0.3726|0.34|0.3552|0.3828|0.3688|0.342|0.39|0.375|0.3812|0.377|0.394|0.3772|0.3892|0.4102|0.4252|0.405|0.4002|0.4102|0.43|0.421|0.42|0.43|0.395|0.3532|0.3772|0.398|0.39|0.41|0.43|0.4502|0.4902|0.5035|0.4988|0.4984|0.464|0.4836|0.51|0.55|0.518|0.505|0.55|0.5815|0.615|0.63|0.6075|0.591|0.636|0.62|0.648|0.629|0.573|0.55|0.568|0.58|0.576|0.6|0.6485|0.625|0.6195|0.662|0.62|0.6425|0.6085|0.5755|0.5335|0.5715|0.533|0.592|0.6095|0.632|0.666|0.6875|0.6645|0.657|0.5735|0.53|0.534|0.544|0.5725|0.513|0.531|0.5225|0.5065|0.5205|0.5335|0.5175|0.55|0.5705|0.5695|0.6|0.61|0.6105|0.642|0.6975|0.706|0.6805|0.6705|0.7065|0.7405|0.7585|0.761|0.7605|0.8295||0.7835|0.8765|0.871|0.8845|0.9265|0.865|0.8805|0.927|0.9495|0.9495|0.919|0.89|0.892|0.8505|||0.8565|0.8715|0.9355|0.9615|0.9175
03167|13151|/equities/grammer|DAXCLASSIC|9.1|9.45|9.05|9.25|9.2|9|9.15|9.15|9.15|9|8.9|9.3|9.5|9.8|9.75|9.75|9.9|10|10|9.9|10.1|10.3|10.2|10.1|10.2|9.95|10.3|10.2|10.6|10.7|10.2|10.2|10.2|10.4|10.8|10.6|10.9|11.1|11.1|11|11|11|11.2|10.9|10.9|10.9|10.8|10.8|10.8|10.9|10.9|10.8|10.7|10.7|11.2||11.4|11.2|11.5|||11.5|11.3|11.5|11.4|11.2|11.3|11.4|11.5|11.8|11.8|12.2|11.7|11.8|12.1|12|12.2|11.9|12.1|12.2|12.5|12.7|12.8|12.8|12.5|12.4|11.9|12.4|12.3|12.1|11.7|11.9|11.8|11.7|11.1|11.2|11.6|11.2|11.2|10.8|11.1|10.7||11.3|11.3|11.5|11.7|11.8|11.7|12|12.1|12.3|12.6|12.4|12.4|12.4|12.4|12.6|12.5|12.3|12.5|12.2|12.2|12.2|12.3|12.2|12.1|12.1|12.1|12.3|12.2|13|12.5|12.3|12.8|13|13|13|13|13.6|13.9|13.9|13.8|13.6|13.8|13.7|13.8|14.1|13.9|14.2|14|13.6|13.9|13.8|14.1|14.4|14.4|14.8|14.6|14.8|14.6|14.3|14.1|14.3|14.6|15.6|15.8|15.7|15.6|15.7|14.5|13.6|13.3|12.7|12.7|12.7|12.9|12.7|12.5|12.7|12.6|12.4|12.7|12.8|13|12.8|12.5|13|12.9|12.9|13.2|12.9|13.4|13.6|13.5|13.7|13.7|13.5|13.1|13|13.2|13.4|13.8|13.4|13.3|13.2|13.1|13.1|13.8|14.2|14.4|14.8|14.8|15.3|15.1|15|15.3|15|15.3|16.1|16.4|16.4|15.7|15.9|16.3|16.5|16|15.8|17.3|17.4||16.6|17|16.9|16.7|16.8|15.9|16.3|16.4|15.7|16|15.2|15.2|14.7|14.7|||14.2|14.6|14.8|14.6|14.35
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.07|9.395|9.3|8.975|9.415|9.24|8.97|8.64|8.62|8.5|8.63|8.675|8.585|8.55|8.51|8.7|8.765|8.525|8.63|8.625|8.57|8.595|8.555|8.435|8.74|8.59|8.585|8.735|8.915|9.145|8.88|8.97|8.985|8.92|8.865|8.86|8.865|8.87|8.455|9.135|9.165|9.24|9.265|9.3|9.22|9.505|9.385|9.675|9.365|9.565|9.435|9.69|9.59|9.765|10.2||10.09|10.18|9.98|||9.805|9.925|10.02|9.98|9.825|9.97|9.705|8.955|9.255|9.2|9.415|9.62|9.64|9.575|9.45|9.16|9.365|9.28|9.34|9.185|9.245|9.265|9.13|9.455|9.4|9.02|9.08|9.695|8.59|8.625|8.755|8.715|8.62|8.68|9.16|8.835|8.56|8.47|7.98|8.015|7.825|7.605|7.945|7.96|8.14|8.085|8.285|8.415|8.635|8.515|8.67|8.965|8.72|8.99|8.805|8.83|8.67|8.45|8.895|8.99|8.6|8.61|8.85|9.05|9.165|9.125|8.9|8.45|8.17|8.425|8.71|8.46|8.12|8.465|8.335|8.315|8.32|8.05|8.01|8.145|8.2|7.955|7.755|7.88|7.455|7.605|7.705|7.35|7.265|7.42|7.435|7.415|7.435|7.2|7.53|7.6|7.43|7.155|7.23|7.45|7.3|7.19|7.31|7.505|7.55|7.74|7.91|7.86|7.91|7.815|7.855|8.055|7.665|7.34|7.46|7.455|7.56|7.195|7.045|7.12|7.325|7.71|7.85|7.585|7.245|7.135|7.24|7.05|7.1|7.07|7.1|7.15|7.4|7.415|7.715|7.65|7.7|7.75|7.83|7.835|7.71|7.75|7.85|7.605|7.595|7.16|6.905|6.845|6.915|7.06|7.005|7.085|7.455|7.21|7.345|7.47|7.345|7.335|7.425|7.17|7.15|7.13|7.095|7.205|7.335|7.245|7.2|7.33|7.505||7.345|7.25|7.245|7.41|7.61|7.47|7.8|7.675|7.58|7.525|7.09|7.035|6.87|6.715|||6.355|6.605|6.56|6.57|6.605
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.45|23.15|23.65|23.8|22.9|22.9|22.35|22.55|22.2|22.45|22.65|22.75|22.5|22.8|22.9|23.1|23.25|23.65|23.7|23.85|23.85|23.95|24.1|23.5|23.9|23.5|23.55|23.6|24.4|22.95|22.85|22.85|23.3|22.65|22.75|22.85|23|23.4|23|23.1|22.9|23.05|23.25|23.55|23.3|24.25|23.8|24.5|24.45|24.2|24.3|24.8|24.5|25.05|25.3||25.05|25.2|24.8|||25.1|24.7|24.85|24.2|24.8|24.8|23.3|23.9|24.1|24.25|23.3|23.05|23|23.2|23.5|23|23.15|23.1|22.9|23.05|22.85|22.95|23.15|22.95|23.1|23.3|23.55|23.15|22.3|21.8|21.8|21.2|20|20.7|21.05|21.4|20.4|20.3|19.9|19.6|19.2|19.48|19.9|19.82|19.42|19.36|19.4|19.52|20.05|20.1|20.8|21|21.1|20.5|20.2|19.92|20.4|20|20.6|20.75|20.8|21|20.65|21.5|22.15|22.2|22.85|22.9|22.55|22.45|23.3|23.15|23.3|23.6|23.35|23.3|23.1|23.25|23.4|23.45|23.65|24|23.55|23.4|23.35|23.4|23.8|23.7|23.35|23.5|24|24|23.85|24.05|24.3|23.95|24.95|26.25|26.15|25.65|25.05|24.4|24.5|25.05|25.7|25.55|25.45|25.7|26.15|25.8|25.9|25.9|25.95|26.1|26.45|26.85|27.2|27.1|27.6|28.35|28|28.75|27.75|26.25|26.9|26.95|26.2|26.2|26.45|27.05|26.9|27.25|27.25|28.1|27.95|28.25|28|27.6|27.85|27.1|27.45|28|28.35|28.2|28.75|27.9|27.9|28.95|29.2|29.3|29.15|29.05|29.25|29.35|29.25|29.4|29.25|28.75|28.9|29.6|28.9|30|31.4|31.15|31.2|30.55|31.4|31.6|32.2||32.15|31.1|31.15|31.8|31.45|31.8|31.4|31.55|30.6|31.75|31.1|30.1|29.5|28.65|||26.95|26.2|25.6|25.6|25.36
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.95|4.96|4.97|5|5|5.08|5.08|5.04|4.99|4.95|4.97|4.98|4.97|4.99|5.02|5.04|5.1|5.1|5.14|5.18|5.14|5|5|4.98|4.95|4.97|4.97|4.98|4.98|4.98|4.97|4.94|4.88|4.89|4.79|4.81|4.79|4.82|4.81|4.78|4.78|4.79|4.8|4.8|4.81|4.88|4.87|4.84|4.84|4.85|4.83|4.69|4.7|4.7|4.69||4.76|4.7|4.73|||4.71|4.72|4.72|4.8|4.51|4.35|4.31|4.31|4.32|4.6|4.51|4.57|4.67|4.51|4.43|4.84|4.52|4.71|4.72|4.85|4.87|4.77|4.81|4.85|4.89|4.85|4.95|5|4.86|4.84|4.82|4.82|4.87|4.85|4.83|4.87|4.76|4.83|4.74|4.81|4.82|4.85|4.85|4.87|4.85|4.88|4.9|4.83|4.76|4.8|4.82|4.81|4.81|4.78|4.78|4.78|4.88|4.8|4.81|4.88|4.82|4.82|4.86|4.82|4.82|4.86|4.91|4.84|4.89|4.9|4.84|4.85|4.84|4.84|4.83|4.88|4.89|4.89|4.89|4.9|4.97|4.99|4.89|4.91|4.98|4.86|4.92|5.04|5.02|5.02|5.04|5.06|5.06|5.16|5.08|5.16|5.08|5.12|5.1|5.1|5.2|5.18|5.16|5.34|5.26|5.36|5.26|5.12|5.12|5.12|5.18|5.12|5.14|5.12|5.18|5.14|5.12|5.18|5.12|5.18|5.16|5.26|5.24|5.26|5.2|5.2|5.18|5.2|5.2|5.26|5.18|5.18|5.24|5.3|5.4|5.36|5.4|5.24|5.24|5.24|5.22|5.22|5.24|5.22|5.2|5.2|5.22|5.2|5.3|5.22|5.16|5.24|5.28|5.3|5.38|5.28|5.28|5.28|5.28|5.3|5.32|5.32|5.32|5.34|5.38|5.42|5.36|5.22|5.24||5.16|5.32|6.16|6.16|6.2|6.16|6.1|6.14|6.1|6.1|6.06|5.98|6.1|6.02|||6.2|6.14|6.3|6.32|6.2
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6|6.55|6.51|6.46|6.46|6.43|6.47|6.33|6.32|6.27|6.36|6.3|6.3|6.36|6.36|6.44|6.45|6.36|6.34|6.38|6.44|6.42|6.38|6.32|6.52|6.46|6.5|6.3|6.41|6.41|6.42|6.45|6.55|6.58|6.67|6.6|6.61|6.66|6.57|6.65|6.69|6.79|6.71|6.84|6.95|6.99|6.86|7.06|6.98|6.9|6.78|6.85|6.86|6.85|6.84||6.85|6.87|6.83|||6.82|6.81|6.91|6.86|6.8|6.91|6.67|6.6|6.74|6.7|6.76|6.76|6.69|6.5|6.55|6.51|6.55|6.54|6.52|6.63|6.66|6.7|6.64|6.67|6.71|6.64|6.71|6.86|6.54|6.58|6.7|6.79|6.61|6.67|6.71|6.56|6.3|6.27|6.23|6.15|6.15|6.18|6.18|6.15|6.19|6.15|6.35|6.44|6.37|6.32|6.31|6.39|6.34|6.35|6.23|6.28|6.22|6.23|6.42|6.47|6.35|6.3|6.32|6.39|6.48|6.42|6.51|6.52|6.36|6.53|6.63|6.51|6.49|6.49|6.56|6.48|6.47|6.43|6.49|6.5|6.73|6.6|6.5|6.49|6.39|6.4|6.49|6.35|6.38|6.58|6.66|6.69|6.6|6.62|6.61|6.75|6.54|6.5|6.5|6.52|6.5|6.5|6.5|6.57|6.61|6.58|6.67|6.63|6.66|6.6|6.54|6.59|6.37|6.37|6.35|6.41|6.42|6.26|6.32|6.32|6.32|6.5|6.51|6.37|6.45|6.4|6.55|6.3|6.54|6.63|6.73|6.65|6.78|6.71|6.96|6.97|6.94|6.88|7.01|6.91|6.84|6.81|6.95|6.9|6.89|6.66|6.67|6.56|6.64|6.64|6.6|6.7|6.68|6.65|6.7|6.66|6.77|6.83|6.91|6.91|6.9|7|7.15|7.11|7.06|7.02|6.98|7.09|7.14||6.93|7.4|7.23|7.19|7.13|7.06|7.13|7.12|7.24|7.22|7.29|7.24|7.15|7.24|||7.11|7.14|7.29|7.35|7.19
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.74|16.72|16.74|16.74|16.74|16.76|16.74|16.74|16.74|16.74|16.72|16.74|16.72|16.72|16.74|16.74|16.74|16.8|16.72|16.74|16.72|16.74|16.78|16.74|16.74|16.8|16.72|16.76|16.74|16.76|16.76|16.74|16.78|16.74|16.74|16.74|16.76|16.74|16.74|16.76|16.8|16.72|16.78|16.74|16.72|16.76|16.72|16.8|16.74|16.86|16.74|16.76|16.78|16.76|16.78||16.74|16.72|16.78|||16.74|16.74|16.76|16.8|16.72|16.72|16.78|16.7|16.74|16.74|16.74|16.7|16.72|16.72|16.74|16.68|16.46|16.36|16.34|16.4|16.36|16.36|16.38|16.36|16.32|16.42|16.4|16.38|16.44|16.4|16.7|16.76|16.74|16.74|16.76|16.76|16.78|16.74|16.76|16.74|16.72|16.7|16.74|16.72|16.48|16.44|16.7|16.72|16.74|16.76|16.76|16.74|16.76|16.76|16.74|16.74|16.76|16.68|16.74|16.86|16.8|16.78|16.8|16.8|16.84|16.74|16.74|17.08|17.26|17.12|17.5|17.1|16.7|11.1|11.2|10.9|10.78|10.2|10.12|10.2|10.14|10.28|10.18|10.12|10.14|10.24|10.6|10.54|10.42|10.4|10.7|10.9|11.24|11.5|11.52|11.56|11.56|11.68|11.6|11.58|11.64|11.72|11.64|12.02|11.6|11.58|11.74|11.68|11.7|11.56|11.46|11.5|11.5|11.46|11.58|11.52|11.64|11.6|11.48|11.5|11.32|11.32|11.48|11.54|11.4|11.4|11.4|11.26|11.4|11.58|11.74|11.72|11.88|11.86|12.02|11.8|12.32|12.56|12.74|12.56|12.38|12.3|12.46|12.5|12.56|12.48|12.38|12.14|12.3|12.3|12|12.1|12.16|12.16|12.24|12.24|12.24|12.36|12.38|12.96|12.9|12.98|12.9|12.9|12.6|12.44|12.48|12.46|12.64||12.44|12.6|12.36|12.14|12.22|12.46|12.68|12.64|12.74|12.38|12.14|12.02|11.94|11.5|||11.58|11.66|11.72|11.44|11.62
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|244.1|241.4|240.4|242.3|240.8|238.1|243.2|239.7|239.9|237|236.3|238.8|235.5|234.9|236.2|236.2|235.1|232.2|230.7|227.6|228.6|231.7|231.4|232.1|229.5|227.4|229.9|230.5|227.1|226.3|221.6|221.7|221.7|221.3|224.2|222.8|223.3|227.5|225.1|229.5|226.5|226.6|225.5|221.3|222.6|224.3|220.3|223.2|223|225.1|222.7|221|218.9|217.5|217.4||215.7|216.3|217|||216.3|216.5|216.4|215|215|217.1|227.1|225.5|221|219.6|220.4|218.8|222.1|221.4|218.4|219.8|217.3|218.4|218.5|217.8|217.8|217.2|217.7|212.1|208.9|205|203.5|204.3|205.6|203|201.3|200|203.5|204.9|205.8|211.5|215.5|209.8|208.4|206.3|209|210.9|206.6|205.2|205.9|209.8|208.5|207.9|206|208.6|210.2|208.5|207.3|208.5|207.9|205.1|206.5|206.1|205.9|208.5|209.4|209.2|212.2|212.1|212.9|212.6|211.7|213.3|213.2|213.3|213.4|208.8|208.7|206.8|203.4|202|197.85|197.15|194.2|196.45|196.1|196.7|195.9|196.85|197.05|195.85|195.35|193.85|194|195|197.05|197.85|198.4|199.6|196.6|199.5|198.35|191.75|191.8|192.1|191.7|192.35|193.55|193.6|197|197.9|196.65|197.05|195.65|194.25|193.55|191.45|193.05|191.45|189|190.5|188.9|186.7|187.2|187.55|186.55|192.05|192.8|195|195|192.4|191.85|192.9|191|190.5|190.95|189.9|190.75|189.6|191.05|191.75|190.5|190.65|191.35|190.6|193.15|194.4|200.9|201.8|205.5|206.3|201.3|201.1|199.75|200|198|196.15|196.75|196.85|196.85|193.4|191.75|189.1|190.6|190.95|192.45|190.2|192.05|189|187.35|188.15|187.5|189.9|193.8||190|190.1|189.9|189.1|187.05|187.25|185.6|182.2|180.45|184.1|183.95|183.8|182.15|182.6|||179.35|178.35|176.8|179.7|178
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|122.9|116.3|132.3|135.6|133|133|134.8|131.3|132.9|132.3|133.6|132.8|133.3|130.5|132.9|134.1|136.6|135.3|133.1|134.5|129.6|131|131.9|133.5|136|129.1|128.9|135.7|144.4|141.8|134.6|136.2|140|139.8|151|151.2|153.1|154.7|155.9|156.2|153.9|154.4|160|158.3|160.4|158|165|152.4|155|155.8|169.1|178.5|150|142.6|140||135.1|134.2|147|||145|136.6|133.1|138.5|131|109.2|104.9|105.9|110|110.3|110.5|110.1|108.8|109.6|113.3|114.6|118.8|118.6|118.2|117.8|117.6|116.5|117.1|120|122.1|118.5|128.6|125.5|117.5|119.1|126.2|115.1|113.5|114|118.9|132.6|132.9|135.3|136|147|145.8|144.3|154.1|155|155.6|156.9|159.5|160|160.6|165|165.1|165.1|167|180.2|174|177.4|170.7|177.4|175.7|175.8|170.8|175.7|173|171.7|170|180.1|193|184.4|181.7|183.4|186.9|187|181.4|187|184.5|187.3|191|188.6|188.7|185.5|185.2|182.9|186.6|182.6|181.5|178.4|178.6|184.9|182.6|183.6|184.2|189.1|189|183|180.5|180.1|192|195.8|195.5|198.1|205.2|200.6|205.6|207|203|206|199.4|203|207.2|205|207|228|233.8|227|230|222|217.6|213|198.9|196.1|192.5|190.9|190.4|189.9|185.9|189.3|193.6|193.4|187.3|184.5|181.1|180.3|181.6|182.9|188.9|192.5|189.9|188.9|182|186|188.1|182.9|183.5|181.1|185.9|182.5|182.2|183.5|185|189|186|179.5|181.1|186|183.6|187|188.7|184.5|185|191.9|188.9|191.3|191.9|195.7|198.8|197.9|198.8|274|283.2||298|309.4|322|322|310|312.4|312.8|355|349.6|324|312.6|298.4|298|297|||293|293.2|294.4|303|300.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|28.6|29|28.6|29|29|29|28.6|29|28.9|29.1|29.5|29.9|29.5|30.3|29.5|29.7|29.9|29.2|29.4|29.8|29.4|29.6|29.9|29.6|30|28.4|29|30|29.9|30.3|29.3|28.9|30.4|29.9|30.3|30.8|30.4|30.3|30.9|29.9|29.8|29.9|30.8|30|31|33.4|32.8|32.9|33.2|32.8|32.9|32.8|32.2|32.8|32.9||31.9|30.9|30|||30.6|30.6|30.1|30.2|30.1|30.9|30.1|30.1|30.6|30.7|29.2|30.4|30.7|31|31|31.9|31.3|31.7|32|32.2|32.6|32.7|32.6|32.3|33.5|32.9|32.7|33.1|32.6|33.6|33|33|34.4|34|34.5|35|33.8|31.7|32|32.3|32.5|33|33|33.5|34.6|34.1|34.3|35.2|34.2|34.4|34|34.5|34.5|34.7|34.7|34.5|34.9|34.9|35.6|35.9|35.9|35.4|34.6|35|35.3|35.6|35.5|35.5|34.5|34.5|35.5|35.7|35.7|35.8|36.2|35.7|35.1|35.5|35.4|36.1|35.6|35.7|35.9|35.8|36.9|36.3|35.1|35.9|35.6|36|36.2|36.2|36.4|37.1|37.5|37.6|37.8|36.7|36.5|36.6|36.6|37.2|36.9|36.9|37.7|37.4|37.6|38.2|38.2|38.1|38.1|38.5|38.5|38.2|39.5|39.4|38.6|38|37.8|37.7|37.6|37.2|37.9|38.1|38.6|38.1|38.4|38.4|37.1|38.1|38.5|38.7|38|40.1|40.6|41.1|41.6|40.1|39.6|43.2|44.2|43.6|43.5|42.8|42.8|42.3|41.6|42.3|43.4|43.5|42.4|42.4|43.5|43.2|42.8|43.3|43.3|43.9|44.5|44.3|43.3|43.5|43.9|43.4|42.8|43.5|42.4|43.5|44.5||42.2|42.1|42|42|44.1|42.8|43.3|43|43.3|43.9|43.8|44.3|43.6|44.9|||43.5|43.6|43.6|45|44.4
03176|6324|/equities/heidelberg|DAXCLASSIC|1|1|1.008|1.025|1.037|1.008|1.026|1.01|1.028|1.046|1.051|1.038|1.031|1.074|1.06|1.05|1.06|1.02|1.017|1.005|1.033|1.01|1.036|1.023|0.994|1|1.032|0.95|1.091|1.05|1.099|1.138|1.138|1.112|1.12|1.1|1.101|1.137|1.114|1.11|1.086|1.14|1.101|1.11|1.146|1.175|1.17|1.16|1.199|1.187|1.151|1.166|1.152|1.199|1.24||1.202|1.174|1.195|||1.198|1.195|1.184|1.136|1.174|1.199|1.134|1.168|1.207|1.204|1.23|1.252|1.245|1.247|1.266|1.27|1.248|1.24|1.232|1.246|1.25|1.248|1.264|1.284|1.308|1.27|1.351|1.285|1.232|1.222|1.244|1.225|1.245|1.228|1.236|1.204|1.141|1.14|1.105|1.106|1.122|1.093|1.141|1.139|1.137|1.11|1.168|1.168|1.183|1.17|1.198|1.193|1.214|1.188|1.189|1.185|1.188|1.153|1.17|1.215|1.215|1.185|1.173|1.191|1.207|1.217|1.216|1.214|1.201|1.235|1.25|1.249|1.225|1.251|1.289|1.225|1.3|1.292|1.285|1.261|1.295|1.31|1.306|1.254|1.278|1.272|1.309|1.301|1.299|1.261|1.286|1.327|1.321|1.342|1.387|1.394|1.432|1.44|1.421|1.412|1.44|1.41|1.434|1.451|1.452|1.468|1.479|1.474|1.48|1.473|1.47|1.477|1.521|1.491|1.509|1.507|1.501|1.465|1.455|1.422|1.407|1.42|1.45|1.454|1.444|1.431|1.421|1.458|1.425|1.487|1.424|1.441|1.49|1.52|1.555|1.54|1.54|1.7|1.709|1.661|1.649|1.634|1.661|1.659|1.704|1.693|1.66|1.671|1.7|1.684|1.687|1.673|1.702|1.731|1.741|1.747|1.719|1.691|1.746|1.75|1.764|1.784|1.784|1.785|1.798|1.75|1.769|1.79|1.878||1.788|1.772|1.681|1.696|1.704|1.729|1.696|1.69|1.69|1.659|1.608|1.569|1.608|1.612|||1.595|1.693|1.681|1.709|1.709
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.6|81|80.6|81.2|81.3|80.5|81.3|81.3|81.4|80.4|81.5|82|81|81.9|81.2|81.3|81|81.5|80.9|81|80.5|81|81.9|83|82.5|81.3|81.6|81.2|81.6|80.1|81.7|81.9|83.3|82.6|82.5|81.3|81.2|80.8|81.3|81|80.9|81.7|81|81.1|81.4|82.6|81.6|80.7|82.2|81.6|82|82.1|82.7|82.5|82.5||82.4|83|82.8|||82.5|82.7|82.6|81.7|82.4|84.2|82.3|81.4|82|81.8|81.8|80.8|80.1|80.5|79.9|78.9|80.8|79.4|79.3|80|78.8|78.8|79.9|79.7|78.5|78.4|78.8|78|77.6|74.5|76.3|75.7|76.8|74.2|74|73.2|72.6|72.3|71.6|72.1|72.8|72|72.7|72.1|72.5|71.6|72.1|72.7|72.1|71.6|71.4|71.1|70.6|71.3|68.8|69.1|69.7|68.5|69.1|68|67.7|66|65.6|65.7|66.6|66|66.8|66|66|66.7|66.2|65.5|66.6|66.2|66.1|65.7|66|65.6|67|66|66.3|65.8|65.8|65.3|64.8|66.6|65|65.3|65.5|64.9|66|65.9|66.3|67.4|67|68|68.7|69.4|69.8|70.3|71.3|71.2|71|73|72|71.7|72.2|72.6|73.4|72.8|71.6|73.3|73.2|72.2|71.7|72.6|72.4|71.5|71.5|72.5|71.8|72.2|70.7|70.9|72.3|71.8|71.2|70.7|71.3|71.5|69.4|70.8|71.1|72.6|71.3|72.9|73.5|73.6|72.4|72.7|72.3|73|72.5|72.9|73.5|72.3|71.2|71.3|72.5|72|70.4|71.3|71.3|72.4|72.6|73|72.6|72.3|71.6|72.6|72.4|71.2|70.8|71.1|72.1|71.2|71.6|74.6|76||76.8|78|77.8|79.3|78.8|77.7|79.4|80.9|80.6|80|78.9|78.3|78|76.9|||77|79.2|79.8|81.2|81
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|66.58|66.5|67.84|67.38|65.82|65|64.9|63.68|62.78|62.66|63.84|62.6|62.3|63.2|62.4|63.64|63.8|64.88|64.34|63.38|63.16|62.7|62.98|63.36|63.48|63.28|63.38|63.06|63|63.42|62.58|63|63.12|64.08|63.78|63.82|63.8|63.84|63.72|64.24|64.58|65.04|64.3|65.36|65.5|66.5|65.8|65.92|65.9|65.9|65.3|65.22|65.6|65.64|65||64.84|64.42|64.82|||64.32|64.36|63.98|64|64.46|64.8|65.74|64.58|64.28|64.04|63.6|64|64.08|64.04|64.1|64.16|63|62.66|62.44|63.38|62.32|62.4|62|61.32|63.04|63.14|62.96|63.34|62.84|62.5|61.24|59.22|59.28|59.58|59.6|60.36|59.7|59.82|59.68|58.56|59.4|59.5|58.96|58.48|59|58.6|58.6|58.64|58.7|59.12|59.38|60.2|59.86|60.46|60.1|60.22|59.38|60.22|59.62|59.86|60.08|59.38|59.6|60.06|60.5|60.7|60.7|61.28|60.8|61.4|61.34|62.38|62.26|63.9|64.24|64.08|63.5|63.06|64.12|64.24|64|64.48|64.26|64.18|64.5|64.4|64.46|64.96|63.74|64.04|64.64|64.9|64.9|63.84|63.76|63.48|63.42|62.26|62.18|62|62.06|62.48|62.36|63.72|64.48|64.28|63.78|63.66|62.84|63.5|63.76|63.68|63|63.76|63.34|63|62.96|62.3|61.62|61.74|62.1|63.1|63.32|64|64.66|64.08|64.8|64.12|64.08|63.6|63.14|64.36|64.62|64.2|65.92|65.72|65.8|66.4|66.56|66.2|67.06|66.96|67.06|67.06|67.9|67.34|67.6|66.62|67.96|68.5|67.7|68.32|68.64|69.16|69.36|69.84|69.5|69.5|68.72|68|67.88|67|67.7|67.36|67.44|66.52|66.1|67.28|67||67.2|67.2|66.26|66.14|69|69.1|69.4|68.82|68.5|68.92|68.84|68.78|69.02|69.48|||68.88|68.94|67.06|66.98|66.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.75|2.74|2.85|2.74|2.76|2.75|2.76|2.74|2.8|2.8|3.05|3.15|3.06|3|3.04|3.1|3.11|3.12|3.11|3.11|3.11|3.28|3.12|3.23|3.38|3.26|3.51|3.51|3.47|3.37|3.38|3.26|3.32|3.3|3.31|3.4|3.25|3.25|3.46|3.32|3.36|3.47|3.34|3.31|3.51|3.3|3.31|3.8|3.89|3.9|3.9|4.04|3.99|3.92|3.6||3.6|3.6|3.4|||3.36|3.1|3.1|3.06|2.76|2.7|2.7|2.67|2.53|2.54|2.25|2.24|2.25|2.23|2.16|2.1|2.12|2.12|2.22|2.16|2.25|2.27|2.3|2.3|2.35|2.45|2.4|2.5|2.43|2.52|2.54|2.55|2.45|2.45|2.64|2.52|2.55|2.58|2.58|2.61|2.65|2.8|2.82|2.88|2.9|2.94|3|2.89|3.02|3.04|3.1|3.15|3.15|3.27|3.25|3.43|3.23|3.26|3.23|3.13|3.23|3.33|3.06|3.11|3.14|3.4|3.18|3.39|3.41|3.32|3.47|3.4|3.4|3.28|3.6|3.1|3.14|3.3|3.33|3.47|3.5|3.39|3.3|3.52|3.63|3.59|3.59|3.73|3.7|3.88|4|4.05|3.99|3.95|4.09|4.01|3.69|4.29|4.14|3.98|3.96|4|4.06|4|4.09|4.23|4.15|4.21|4.39|4.49|4.49|4.53|4.59|5|4.97|5.18|5|4.93|4.89|4.85|4.93|4.9|4.84|4.88|4.98|4.72|4.3|4.25|4.83|4.98|5.08|5.02|4.99|5|5|5.08|5.12|5.18|5.18|5.3|5.2|5.26|5.36|5.12|5.26|5.54|5.84|5.76|5.64|6|5.8|5.68|5.84|5.78|5.7|5.8|5.86|5.84|6|5.86|6.02|6.14|6|6.28|6.22|6.12|6.18|6.02|5.9||5.9|5.78|5.94|5.7|5.78|6|6.04|6.08|6|5.92|5.78|5.78|5.72|5.6|||5.64|5.82|5.7|5.84|5.82
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.5|2.54|2.58|2.56|2.52|2.6|2.6|2.6|2.6|2.54|2.54|2.64|2.64|2.56|2.58|2.68|2.6|2.6|2.62|2.62|2.58|2.7|2.58|2.58|2.6|2.58|2.58|2.6|2.62|2.52|2.52|2.52|2.54|2.52|2.56|2.52|2.5|2.5|2.56|2.58|2.6|2.66|2.6|2.66|2.6|2.64|2.62|2.66|2.64|2.6|2.68|2.68|2.7|2.66|2.6||2.62|2.6|2.66|||2.7|2.64|2.68|2.44|2.32|2.26|2.2|2.28|2.36|2.7|2.7|2.5|2.66||2.54|2.6|2.6|2.7|2.7|2.62|2.68|2.7|2.6|2.7|2.68|2.6|2.62|2.7|2.74|2.76|2.7|2.7|2.74|2.78|2.76|2.72|2.78|2.8|2.76|2.8|2.72|2.8|2.74|2.74|2.72|2.76|2.82|2.84|2.84|2.8|2.82|2.74|2.9|2.82|2.78|2.82|2.78|2.9|3.06|3.02|3.14|3|3.14|3|3.08||3.16|3.1|3|3.16|3.04|3.16|3.04|3.2|3.04|3.1|3.2|3.12|3.32|3.32|3.34|3.36|3.36|3.34|3.34|3.26|3.36|3.36|3.38|3.46|3.46|3.3|3.48|3.48|3.44|3.48|3.48|3.4|3.34|3.22|3.22|3.28|3.38|3.32|3.38|3.48|3.4|3.48|3.48|3.48|3.48|3.48|3.4|3.48|3.38|3.44|3.42|3.38|3.44|3.34|3.36|3.36|3.38|3.42|3.48|3.4|3.44|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.46|3.46|3.46|3.5|3.5|3.5|3.44|3.48|3.5|3.44|3.44|3.44|3.44|3.44|3.5|3.48|3.48|3.5|3.5|3.46|3.44|3.44|3.5|3.5|3.5|3.46|3.52|3.54|3.54|3.56|3.6|3.62|3.6|3.6|3.52||3.58|3.56|3.56|3.6|3.54|3.62|3.54|3.54|3.54|3.56|3.56|3.58|3.54|3.64|||3.56|3.56|3.56|3.64|3.56
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|106.3|107.2|105.3|103.9|104.2|102.3|105.7|102.6|104.6|107.1|110|110.2|107.3|106.6|105.5|104.3|103.3|99.45|98.05|99.15|100|102.7|100.5|98.6|98.8|99.25|98.35|99.1|100.6|101.3|101.4|99.9|99.35|100.9|99.45|109.5|109.7|110.6|108.9|107.5|107.8|108|106.8|106.2|107.2|108.1|106.8|106.8|103|102.6|99.75|99.4|99.15|101.1|100.3||100.2|100.9|100.3|||101|100.8|100.4|99.3|99.05|101|100.9|99.3|99.6|100.2|100.9|103|101.9|100.3|102|99.9|101|100.5|100.5|99.95|99.05|99|104.6|103.9|103.7|102.2|101.6|98.95|98.3|96.45|94|94.3|93.2|92.8|94.85|94.15|98|97.85|96.5|94.95|95.25|92.75|94|93.2|92.2|91.8|92.7|94.5|94.3|95|95.05|96|95.7|94.45|93.6|92.7|93.75|92.05|92.5|95.95|96.8|96.2|95.2|95|95.55|95.4|100.2|99.65|97.45|97.6|99.75|98.5|99.95|100.4|99.75|98.9|96.55|95.8|97.95|97.7|98.25|98|97.5|95.85|97|95.05|96.4|95.55|94.65|93.3|92.7|92.75|92|91.85|90.95|90.8|90.5|89.35|89|88.65|87.9|88.6|89.35|89.75|90|89.75|90|82.5|80.1|79.65|80.8|80|78.9|78.8|78.85|79|79.85|79.35|77.7|77.5|77.95|79|78.45|79.2|79.45|79.25|78.05|78.4|78.45|78.75|80.1|79.95|80.35|79.9|80|79.75|80.65|81|82.4|81.8|80.7|80.85|80|80.25|80.35|80|78.2|78|78.45|78.1|76.2|76|76.35|76.6|75.75|75.3|75.55|75.2|75.8|77.1|76.95|76.3|76.05|76|76.75|75.8|75.2|74.8|75.6||77.5|76.95|80.5|81.65|81.35|81.15|80.9|80.85|81|81.15|81.4|80.35|80.3|80.95|||79.7|79.3|79.2|77.1|78.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.52|7.5|7.5|7.52|7.53|7.52|7.54|7.52|7.62|7.52|7.57|7.62|7.5|7.66|7.51|7.5|7.5|7.5|7.55|7.5|7.5|7.55|7.5|7.45|7.5|7.5|7.5|7.5|7.53|7.5|7.5|7.5|7.5|7.48|7.33|7.37|7.38|7.5|7.65|7.5|7.47|7.5|7.52|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51|7.5|7.5|7.51|7.51|7.5|7.5|7.51|7.54|7.51|7.51|7.55|7.5|7.5|7.5|7.5|7.5|7.52|7.5|7.5|7.5|7.5|7.5|7.52|7.54|7.55|7.5|7.59|7.54|7.36|7.54|7.5|7.36|7.54|7.53|7.52|7.5|7.53|7.51|7.52|7.51|7.53|7.53|7.53|7.52|7.5|7.5||7.42|7.5|7.5|7.51|7.51|7.52|7.47|7.24|7.3|6.06|5.98|6.1|6|5.79|||5.81|5.97|5.77|6.29|6
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.05|68.85|70.95|70|69.3|68.75|70|69|68.45|69.8|71|70.5|70.05|69.7|68.75|67.55|67|67|66.6|66.1|67.15|66.05|66.6|66.5|66.45|65.1|64.25|64.6|64.5|63.7|65.3|66.4|66.75|67.15|67.2|68.65|68.25|67.7|67.85|66.15|65.85|65.9|65.2|64.4|66.15|66.5|65.95|66.1|66.1|66.6|64.95|65|65.05|66.35|66.6||65.1|66.1|65|||64.7|62|62.25|61.4|61.55|62|60.95|60.3|60|60.9|59.65|60.4|59.9|59.8|59.9|59.5|61.1|61.2|61.75|62|61.75|61.65|60.8|62|62.2|61.3|62.05|62.4|61.1|60.2|60.4|59.5|58.4|58|58|58.1|57.15|56.95|55.7|55.55|56.1|56.4|57.75|57.2|57.15|56.95|57.95|59.35|59.75|58.85|59.2|60.6|60.5|59.5|59.5|60|60|59.6|60.9|60.5|60.2|58.85|58.35|58.05|60.25|60.2|61.85|60.45|62.05|66.05|68.65|68.7|69.1|69.9|69.3|69.05|70|70.6|71|71.9|72.65|70.35|70.95|70.95|68.7|69.35|69.5|69.6|70.4|70.2|70.65|70.65|71.45|72.6|72.05|73.5|72.3|72.55|74|74.15|73.5|72.3|72.65|73.5|73.95|72.45|70.95|71.8|70.95|69.9|69.7|69.2|70.25|68.55|68.6|69.5|70.85|68.95|69.1|69.4|70.6|72.7|73.2|73|72.5|71.95|71.7|70.3|70.5|69.2|68.15|67.65|68.75|69.6|70.1|70.5|70.55|71.25|70.05|68.8|68.25|68.25|69.25|68.6|69.6|68.25|66.35|67.65|67.3|67|66.7|67.2|67.5|66.75|67.1|67.65|67.65|67.05|72.5|76.35|76.25|76|76.45|76.4|75.65|74.2|74.1|74.2|76.85||76.45|75.95|74.5|75|76|75.1|75.5|75.9|75.6|75.65|74.15|72.7|73.25|71|||71.1|74.25|74.1|74.2|72.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.45|49.1|48.7|49|49|49|48.7|48.5|48.2|47.8|47.8|47|48|47.7|47.8|47.7|47.3|47|47.75|47.75|47.6|47.6|47.85|47.5|47.5|47.5|47.8|47.7|47.75|47.7|47.6|47.6|47.7|47.7|47.55|47.5|47.5|47.6|47|47.05|47|47|47|47|47|47.1|47.05|47.1|47.35|47.35|47.35|47.1|47.05|48|47.3||47.3|47.45|47.25|||48|47.2|47|47.2|47.4|47|47.2|47.2|47.2|47.2|47.2|47|46.2|47.1|47.1|47.1|47.1|47.1|47|46.85|46.8|46.8|47.1|46.8|46.5|46.1|46|45.7|46.3|46.5|46.7|46.4|46.4|46.8|47.2|46.8|46.6|46.6|47|47.45|47|47.1|47|47|47.05|47.1|47|47|47.3|47.3|46.85|47.2|47.1|47.15|47.1|47|47.1|47|46.9|46.95|46.8|46.8|46.85|46.8|46.8|48|47.1|47.1|47|47|47|46.85|46.8|46.7|46.75|46.5|46.8|46.8|46.9|47|46.9|46.9|46.9|46.9|46.9|46.9|46.85|46.85|46.8|46.8|46.9|46.8|46.8|46.8|46.75|46.8|46.8|47.4|47|47.05|47.1|46.8|47.2|47.2|47.4|47.3|47.3|47.2|46.75|47.2|46.7|46.7|46.7|46.6|47.4|46.5|46.6|46.5|47|46|47.75|47.5|47.4|46.2|46.8|46.7|46.8|45.1|46.3|48.4|47.6|47.75|47.6|47.65|47.6|47.55|47.75|47.6|47.8|47.7|47.6|48|47.6|47.5|48.6|48.6|48|47.5|48.3|48.7|48.7|49.1|48.6|50.4|51|50.6|50.5|50.5|52.3|52|52.3|52.3|52.6|52.8|52.4|52.4|52.3|52.3|53.1||52.3|52.2|52.1|52.8|53|53.1|52.6|52.7|52.7|53|52.9|53|52.8|53|||52.9|52.8|53|53|53
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.58|55.5|56.08|55.38|55.4|55.86|54.2|52|62.9|63.12|63.8|63.28|63.88|63.72|63.4|63.08|64|64.2|62.36|62.72|63.06|63.82|63.66|61.74|61.92|60.66|59.04|57.2|57.44|56.9|56.9|57.1|57.3|59.34|59.24|59.56|58.88|58.5|59.22|58.34|58.9|58.8|59.12|59.14|62|66.64|65.9|66.68|64.3|65.4|63.4|63.52|64.6|65.6|67.74||66.84|66.98|67.12|||67|67.56|67.86|67.86|68.36|70.04|68.94|67.36|68.16|66.78|64.38|64.6|64.88|63.92|64.38|64.16|63.02|61.94|61.26|61.46|61.02|61.26|61.8|59.24|59.04|57.48|58.96|59|57.4|58.7|59.78|60.1|59.1|59.58|59.68|58.26|58.3|55.32|55.18|55.2|56.88|57.4|58.18|58.96|57.52|57.78|58.7|59.04|57.7|57.6|57.48|58.74|59|60.84|60.3|57.7|59.1|58.3|59.38|60.48|60.78|60.38|60.98|62.06|64|64.18|65.8|66.54|66.54|69.04|69.56|69.2|67.26|68.22|68.52|67.82|67.48|69.72|69.36|69.86|69.5|69.64|68.62|69|68.52|67.8|69.62|70.26|70.2|69.58|69.82|70.42|69.54|70.78|70.08|70.78|70.9|70.26|70.42|70.86|71.12|71.88|70.42|73.36|73.18|73.6|72.86|72.98|73.64|73.38|73.86|73.22|74.26|73.18|73|74.98|75.06|72.88|71.52|70.28|67.78|69.72|70.46|71.5|71.78|70.4|69.6|69.5|69.68|68.56|69.28|69|69.7|69.7|70.42|69.3|70.4|70.5|70.42|68.98|68.2|67.54|67.2|65.64|66.76|65.24|64.16|64.54|65.78|66|65.44|65.36|65.28|67.22|66.28|67.64|66.96|66.02|66.16|65.8|67.02|66.52|67.68|69.1|69.48|69.5|68.02|67.22|67.9||68.18|67.56|67.4|67.88|67.86|67.8|67.58|68.04|67.58|68.26|67.78|67.02|66.38|65.8|||66.16|66.46|65.8|66.04|65.22
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|215.4|207.8|203|207.6|207|200.4|192|184|185.6|181.2|193|194.4|192.5|190.6|195.9|195.9|204|203.6|198.8|199.1|196.4|198.5|188.9|184.1|188.2|192.4|190.5|188.6|202|201.4|196.9|201.4|197.4|192|188|184|187.4|190.1|187|179.2|174.9|165.2|164.1|156|158.8|163.2|159.5|159.2|164.9|167|160.2|165.8|164.4|171.7|177.8||176|183.4|178.9|||174.9|174.5|174.5|172.7|172.6|170.4|161.1|154.4|159.3|155.9|152.5|150.5|150.3|149.4|144.4|138.9|138.2|135.4|133.9|133|132|132|135.3|140.6|139|133.5|136.1|133.9|125.9|127.5|127|128.2|126.3|124.8|132.4|127.5|117.9|116.9|108|110.7|98.45|103.3|109|104.8|105.8|110.5|111.3|114.6|117.8|122.5|124.3|125.8|126.6|121|121.4|120|121.9|119.2|128|130|132|129.9|136.5|140|142.1|144|157.8|159.6|156.8|164|169.9|164.6|164.5|167.2|166|165.2|160.9|163.3|167.4|169.7|171.9|168|172.4|167.8|165|167.3|165.4|163.4|161|155|151.2|151.8|155.8|155.3|161.5|167.8|168.8|169|172.9|169.2|170.3|160.2|158.7|163.2|188.5|195|186|181|180|170.1|164|174|156.5|151.7|152.4|155|157.9|157.2|162.8|166|158.8|163.2|164|164|168|162.2|162.7|160|152.5|150|147|150.5|157.1|169.3|174.6|174.5|174.3|164.8|167.5|155|157.2|157|153.1|157.7|167.2|160.4|150|147.6|141.1|141.1|136.8|135.3|138.6|141.4|139.3|142.6|141.7|140.5|142.4|144.5|140.9|143.3|140.3|139.9|137.9|138.3|135|137.2|145.8||140.8|136.8|135.1|135.5|132|129|126.2|139.7|143.1|139.5|139.9|135|133.2|134.8|||127.8|128|128.5|128.5|124.3
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.6|23.95|24.15|23.8|23.2|22.7|22.6|22.35|21.55|22.3|22.9|22.75|22.75|22.9|22.85|22.45|22.5|22.15|21.3|21.1|21.2|21.15|21.75|21.45|21.7|21.35|21.8|21.25|21.85|21.7|21.8|22.3|22.35|22.5|23|22.3|22.6|22.9|22.75|22.3|22.5|22.4|23.1|21.45|21.65|22.1|21.85|21.95|21.85|22|21.9|21.35|21.15|21.75|22.3||22.15|22.2|21.9|||22.1|22.3|22.35|22.15|22.5|22.2|21.45|21.85|22.1|22|21.75|21.45|20.8|20.55|20.4|20.35|21.7|21.1|20.8|20.95|20.9|21.2|20.7|21.05|21.25|21.15|20.3|20.75|19.58|19.2|18.96|19.04|19.08|19.72|19.78|19.32|18.56|18.5|18.34|18.48|18.4|18.86|19.06|19.2|19.1|19.2|19.54|20.2|20.15|20.35|20.6|20.65|20.2|20.2|19.8|19.96|20|19.9|20.5|20.25|19.88|19.5|19.5|19.88|20|20.4|20.75|20.7|20.65|20.75|21.5|21.3|21.2|21.35|21.55|21.5|21.65|22|22|22.25|22.2|22.4|22.5|22.3|22.3|22.2|22.5|22.45|22.8|23.05|23.1|23|23.45|23.25|23.5|23.95|23.95|23.95|24.15|24.1|23.85|24.2|24.15|24.25|24.35|24.3|24.4|24.4|24.7|24.5|24.55|24.4|24.9|24.45|24.55|24.8|24.55|23.95|24.3|24.35|24.05|24.2|25.25|25.5|25.95|25.15|25.45|25.4|25.05|25.1|24.9|24.7|24.95|25.05|25.75|25.75|25.95|26|25.7|25.3|24.85|24.75|24.75|25.1|25.4|25.05|24.8|25|25.1|25.35|25.4|25.45|25.8|26|25.85|26.25|25.85|26.5|26.2|25.9|26.55|26.9|27.25|27.05|26.75|26.1|26.25|26.4|27||26.6|26.4|26.6|27.1|26.65|27.2|27.05|27.05|26.65|26|26.25|25.4|25|24.65|||24.6|25.1|25.1|24.95|25.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.84|7.98|8.16|8.2|8.12|8.15|8.05|8|8.1|8|7.95|7.86|7.68|7.72|7.72|8.03|8.17|8.2|8.22|8.31|8|7.82|7.77|7.6|7.78|7.67|7.71|8.05|8.11|8.22|8.2|8.12|8.12|8.37|8.34|8.09|7.93|7.94|7.81|7.72|7.78|7.74|7.7|7.64|7.78|7.68|7.41|7.84|7.77|7.67|7.47|7.51|7.5|7.52|7.62||7.34|7.35|7.23|||7.28|7.34|7.53|7.3|7.46|6.89|6.72|6.28|6.72|6.45|6.44|6.5|6.66|6.4|6.31|6.26|6.19|6.31|6.29|6.34|6.41|6.34|6.36|6.58|6.38|6.43|6.39|6.64|6.3|6.16|5.81|5.7|5.8|5.67|5.85|5.74|5.56|5.41|5.4|5.35|5.3|5.26|5.33|5.3|5.37|5.33|5.55|5.67|5.73|5.8|6.02|6|5.95|5.8|5.77|5.65|5.57|5.61|5.9|5.89|5.62|5.65|5.83|6|5.94|6.1|6.21|6.1|5.91|6.38|6.32|6|5.82|5.82|5.69|5.64|5.36|5.38|5.43|5.86|5.88|6.03|5.92|5.87|5.9|5.91|6.02|6.08|5.97|6.05|6.41|6.18|6.15|6.2|6.46|6.65|6.5|6.55|6.41|6.52|6.47|6.28|6.29|6.39|6.3|6.2|6.32|6.1|6.03|6.04|6.08|6.08|5.85|5.84|5.89|5.86|5.86|5.64|5.47|5.59|5.56|5.77|5.77|5.68|5.59|5.22|5.21|5.09|5.1|5.09|5.31|5.32|5.36|5.42|5.48|5.5|5.53|5.84|5.61|5.67|5.76|5.26|5.27|5.02|5.04|5.19|5.09|5.11|5.19|5.28|5.3|5.66|5.76|5.72|5.64|5.7|5.88|5.97|6.02|6.1|6.4|6.74|6.63|6.73|6.8|6.8|6.76|6.83|7.21||7.13|7.14|7.16|7.41|7.28|7.48|7.56|7.89|7.91|7.93|7.69|7.73|7.58|7.52|||7.47|7.82|7.91|7.83|7.73
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|48|48.45|48.3|48.35|47.3|48.1|48.9|49.05|48.75|49.05|49.3|48.35|48|48.3|47.7|47.05|47.65|47.6|46.55|46.8|45.75|45.55|45.35|44.95|45.2|44.85|45.5|44.7|43.95|42.85|43.1|44.1|45|44.85|44.65|44.9|44.05|43.9|44.25|43.45|42.2|42.4|41.65|41.7|42.1|42.5|41.85|42|42.25|42.25|42.15|42.45|42.25|43.9|43.85||44.35|44.2|43.85|||44.5|44.5|43.85|42.9|42.9|43.5|42.35|43.2|42.8|42.75|41|40.7|40.8|40.75|41.6|42.15|41.6|41.1|41.05|41.7|41.75|41.4|41.95|43|42.55|42|43.6|43|41.55|43.5|44.45|44.05|42.9|43.45|43.6|43.45|43.55|43.45|43.25|42.2|44.3|43.35|46.25|45|45.05|46.1|46.1|45.65|46.15|45.9|45.45|45.75|45|44.75|44.45|44.15|44.55|44.8|45.15|45.4|44.7|45|44.8|45.2|46.25|45.25|46.2|46.8|47.8|46.6|47.95|48.3|48.45|49|49|48.75|48.65|49.15|49.4|49.5|47.65|47.2|47.2|46.85|46.25|46.5|47.3|46.9|47.25|47.15|47.5|47.6|47.6|47.6|47|48.65|50|50.1|51|51.4|51.5|52.1|52.5|52.8|52|51.4|51.6|50.7|49.8|49.85|49.8|50.1|50.5|49.5|50.5|50.3|50.4|49.9|49.4|49.65|49.3|49.1|48.95|49.25|49.7|48.6|48.95|48|48.05|48.5|48.9|48.8|48.85|49.4|50.2|51|52|52|50|50.4|50.1|49.75|50|49.45|49.8|49.05|49.4|48.95|49.9|49.55|49.65|49.9|49.85|49.7|49.35|49|48.8|48.4|48.6|48.65|47.6|48.75|50.4|50.4|50.1|49.5|49|50.3|50||50.2|50.6|51.6|52|51.8|52.4|51.6|51.7|50.6|49.5|49.3|48.25|48.05|46.85|||48.55|49.25|48.1|49.2|48.7
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.02|31.6|31.58|31.22|31.44|30.96|31.6|31.48|31.9|31.7|31|29.26|28.7|29.26|28.6|29.02|30.12|30.3|29.56|29.86|30.22|30.22|30.52|30.32|30.5|30.62|31|30.8|30.18|31.48|31.74|31.92|31.06|30.56|30.4|31.52|31.78|31.5|32.04|31.38|31.18|30.96|31.22|31.14|31.66|32.34|31.9|32.24|32.2|31.72|31.38|32|31.46|33.54|33.22||33.5|33.52|33.72|||34|33.76|33.5|33.32|33|32.82|31.26|30.62|31|30.4|30.54|30.36|29.84|29.8|30|29.98|29.82|29.22|28.68|28.8|29.3|29.02|28.68|28.4|28.2|27.74|27.76|27.3|26.54|27.52|27.1|27.56|27.14|27|27.16|26.14|25.4|25.6|24.84|25.96|26.08|25.82|26.5|26.7|26.26|26.7|26.96|27.54|27.12|27.82|27.98|28.1|27.62|27.42|27.12|27.6|28.22|27.7|28.36|29.56|28.86|28.5|27.92|28.32|28.98|29.16|28.4|28.44|28.7|28.94|29.5|28.6|28.64|29.62|30.3|30.8|31.06|30.92|31.16|30.88|30.74|30.26|30.42|29.78|29.08|28.9|29.7|29.72|29|28.32|29.24|29.9|30.02|30.3|30.18|30.72|32.4|33.92|33.2|33.84|33.72|33.28|33.2|33.74|34.32|34.08|33.66|33.18|32.72|32.58|32.5|32.86|33.22|33.08|33.46|34.14|34.5|33.72|33.22|33.92|33.42|33.38|33.5|33.3|33.62|31.62|31.4|31.72|30.98|30.94|30.92|31.52|31.1|32.2|32.6|32.82|32.8|32.38|31.8|30.5|30.62|30.68|30.6|30|30.7|30.18|29.9|29.9|30.42|30.6|29.8|30.42|31.72|31.3|31.18|31.76|31.48|30.9|31|31.48|31|31.22|30.98|32.6|34.1|33.66|33.74|34.34|35||34.84|34|34|32.5|30.22|30.82|31.32|30.22|30.4|30.12|30.34|30.02|30.2|30.26|||30.5|31.54|31.3|32.14|33
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.205|13.34|13.7|13.355|13.575|13.28|13.36|13.1|12.815|12.62|13.085|12.845|12.885|12.95|12.77|12.65|12.52|12.455|12.45|12.73|12.86|13.125|12.805|12.925|13.07|12.645|12.55|12.5|12.68|12.22|12.56|12.81|12.92|13.16|13.47|13.32|13.04|13.1|13.15|12.81|12.85|12.965|12.94|12.975|13.14|13.16|13.6|13.605|13.855|14.12|13.99|14.025|14.155|14.295|14.31||14.3|14.585|14.495|||14.495|14.19|14.3|14.035|13.94|14.135|13.75|13.5|13.74|13.535|13.65|13.615|13.545|13.4|13.64|13.725|13.935|14.41|14.56|14.655|14.52|14.39|14.465|14.6|14.69|14.6|15.105|14.98|14.555|14.255|14.44|14.36|14.3|14.6|15.305|15.995|15.705|15.875|16.1|16.165|16.27|15.855|16.155|16.255|16.485|16.5|16.725|16.865|16.64|16.95|16.445|16.755|16.705|16.585|16.1|16.185|16.22|15.91|16.735|17.275|17.045|16.85|16.8|17.02|17.4|17.52|17.605|17.66|17.505|17.6|17.605|17.265|17.01|17.55|17.46|17.585|17.605|17.51|17.41|17.58|17.42|17.495|17.455|17.325|17.24|17.06|17.405|17.595|17.525|17.545|17.635|17.64|17.4|17.9|17.775|18|17.675|18.02|17.9|17.96|17.52|17.025|17.12|17.27|17.36|17.205|17.47|18.11|18|17.625|17.96|17.75|16.89|16.415|16.19|16.47|16.565|16.825|16.61|16.175|15.7|15.95|16.13|16.195|16.15|15.66|15.54|15.645|16.09|15.88|15.765|15.55|15.305|15.335|15.6|15.6|14.935|15.935|15.87|15.5|15.54|15.6|15.3|15.42|15.5|15.09|15.105|15.13|16.27|16.3|16.065|16.29|16.55|16.53|16.61|16.75|16.9|16.45|16.66|16.675|16.18|16.88|17.6|17.22|17.76|17.135|17.8|17.835|18.15||17.94|18.1|17.96|18.615|18.45|18.66|19|19|19|19|18.85|19.27|19.2|18.905|||18.565|18.765|19.635|19.615|19.75
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.7|11.1|12.1|12.1|12.3|12|12|12.6|12.5|12.7|12.6|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.9|12.6|12.6|12.5|12.6|12.7|12.7|12.2|12.5|12.9|13.3|13.5|13.7|13.7|13.6|13.8|13.7|13.9|13.9|13.9|13.8|14|13.8|14|14.4|14|14.1|14.1|14.1|13.9|14|14.2|14.1|14.1|14.1||14.1|14|13.8|||14|13.8|14|14.1|13.7|13.9|13.9|13.8|14|14.2|14|14|14|14.1|13.9|13.8|13.8|13.8|13.8|13.6|13.8|13.8|13.7|13.7|13.8|13.7|13.7|13.8|13.9|14.1|14.1|14.1|13.9|14|14|13.8|14|13.8|13.8|14|13.8|13.9|14|13.9|13.9|14.1|14.1|13.8|14.2|13.8|14.2|14.4|14.2|14.4|14.2|14.6|14.4|14.2|14.5|14.6|14.8|14.9|15.1|15.3|15.2|15|14.8|15.3|15.5|15.1|14.9|15|14.8|15|15.4|14.8|15|14.4|14.5|14.2|14|14.2|13.9|14|14|15.3|15.6|15.3|15.4|15.8|16|16.2|16.3|16.3|16.3|16.3|16.1|16.3|16.5|16.8|16.8|16.8|16.8|16.8|17.2|17.2|17.3|18.1|17.9|17.8|17.7|17.8|18.5|18.6|19.6|20.8|19.5|19.5|19.6|20|18.6|18.7|18.8|18.9|19.1|18.5|18.5|17.9|17.6|18|18|17.8|17.8|17.9|17.7|17.7|17.6|17.6|17.6|17.5|17.5|17.4|17.4|17.2|17.3|17.7|17.2|17.1|16.8|16.6|17|16.7|16.9|17|17|17|17.1|17.2|17.2|17.7|17.8|17.8|17.7|18|17.8|17.8|17.8|17.9|17.9||17.4|16.8|16.7|16.8|16.7|16.8|16.8|16.9|16.8|16.7|16.8|16.7|17.4|17.4|||17.4|17.1|17.5|17.5|17.1
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|48.83|48.69|49|49.12|48.74|47.81|47.4|46.47|46|46.2|47.5|48.2|44|42.8|41.85|42.07|42.65|42.37|41.31|41.55|41.56|41.55|43.12|42.31|42.3|41.55|41.74|41.51|41.82|42.19|42.92|42.55|42.28|42.35|44.3|42.64|42.46|42|41.26|39.9|39.54|38.7|37.7|37.35|37.7|38.54|38.6|38.83|38.88|37.82|36.7|36.58|36.78|39.27|38.9||38.8|39.2|38.77|||38.82|38.9|39|37.9|38.3|38.1|36.63|34.35|34.6|33.87|34.1|34.17|34.09|34.05|34.43|33.55|33.98|33.17|32.63|32.66|32.06|32.47|31.66|33.67|33.44|32.75|33.67|33.7|31.54|31.9|31.88|31.04|30.2|30.19|31.25|30.48|29.26|28.99|28.84|28.34|28.99|32.49|32.73|34.24|33.62|33.76|34.5|35.92|35.05|34.5|34.42|34.48|34.01|32.97|33.64|33.59|33.92|34.14|35.22|37.22|36.4|36.24|34.65|35.35|35.67|35.36|35.88|36.49|36.2|38.14|38.54|37.21|37.3|38|38.26|38.37|38.74|38.85|39.64|38.5|37.1|36.18|35.68|35.49|34.66|34.59|35.61|35.37|35.14|35.8|35.73|36.78|36.83|37.37|36.76|37.58|38|37.3|37.28|37.9|37.61|37.36|37.25|37.95|38.64|37.94|36.29|35.34|35.17|35.1|35.21|36.05|36.5|35.36|35.07|34.9|35.36|34.6|34.36|32.96|33|35.36|35.51|36.65|37.2|35.2|33.07|32.22|31.4|31.5|31.11|30.17|30.37|31.76|32.94|34|34.15|34.81|34.57|34.5|34.78|33.89|33.7|33.42|34.26|33.51|33.05|32.68|33.51|33.92|33.14|33.56|34.2|34.89|35.43|35.13|34.73|33.8|34.16|34.63|35.52|35.31|36.75|36.6|37.91|37.42|38.01|38.88|37.73||36.33|36.33|35.51|36.4|36.22|37.46|38.15|36.05|35.87|35.13|34.56|33.93|34.04|33.33|||33|34.68|35.34|35.78|35.9
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.555|6.51|6.7|6.78|6.24|6.55|6.56|6.515|6.54|6.51|6.54|6.54|6.61|6.7|6.51|6.59|6.755|6.8|6.945|6.915|6.89|6.93|6.885|6.95|7|7.01|6.895|6.805|6.81|6.82|6.62|6.82|6.795|6.61|6.675|6.555|6.62|6.95|6.905|6.855|6.725|6.86|6.675|6.615|6.69|6.65|6.72|6.84|7.015|6.945|6.99|6.805|6.655|6.63|6.88||6.88|6.85|6.875|||6.775|6.415|6.5|6.665|6.5|6.49|6.065|6.2|6.265|6.34|6.39|6.25|6.355|6.165|6.315|6.51|6|5.73|5.89|6.05|5.895|5.895|6.245|6.3|6.36|6.3|6.39|6.23|5.945|6|5.91|5.83|5.815|5.68|5.65|5.53|5.535|5.845|5.52|5.82|5.79|5.74|6.08|6.03|5.91|6.4|6.405|6.545|6.55|6.56|6.51|6.625|6.79|6.645|6.67|6.66|6.655|6.68|6.81|6.88|6.89|7|7.33|7.32|7.305|7.305|7.35|7.345|7.38|7.325|7.5|7.35|7.65|7.6|7.695|7.61|7.775|7.795|7.995|7.945|7.935|8.02|7.865|7.35|7.395|7.42|7.59|7.605|7.58|7.605|7.66|7.71|7.605|7.775|7.845|7.7|7.8|7.91|7.975|8.085|8.1|8.305|8.455|8.455|8.64|8.815|8.765|8.775|8.665|8.48|8.41|8.495|8.4|8.445|8.495|8.47|8.465|8.42|8.46|8.615|8.485|8.53|8.765|8.835|8.98|8.81|8.905|9.1|9.12|8.955|9.175|9.105|9.23|9.33|9.25|9.365|9.255|9.41|9.255|9.1|8.905|8.885|8.92|8.855|8.99|9|8.94|9.055|9.185|9.295|9.16|9.02|9.065|9.035|9.17|9.405|9.495|9.705|9.81|9.7|9.66|9.71|9.8|9.845|10.05|10.04|10.03|10.03|10.07||10.09|9.985|9.925|9.94|9.915|9.95|9.935|10|10.07|10.04|10.06|10.06|9.99|10.02|||9.975|9.94|9.92|9.935|9.95
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|37.4|38.75|38.9|39.2|39|38.25|40.1|39.9|40.65|41.15|42.3|41.9|42.8|43.2|43.15|43|44.15|46|41.9|40.85|40.2|40.05|40.25|39.8|40.45|39.7|40.5|40.65|41.2|40.85|41.25|41.25|41.35|40.95|40.75|41.8|41.55|41.55|42.05|41.6|42.2|43|42.5|42.7|43.3|45.1|44.45|44.7|44.95|45.3|44.5|44.75|43.9|46.3|47.1||46.1|46.7|45.25|||43.2|43.25|43.25|42.1|42.6|42.75|40.8|41.25|42|42.7|41|41|41.4|41.15|40.15|39.75|39.1|39.7|39|39.95|39.5|39.05|38.6|41.9|43.1|41.9|41.1|41.05|40.2|40.75|41.55|44.5|44.85|43.7|43.1|44.25|42.1|43.55|43.35|42.5|42.5|42.05|44.5|43.5|44|45.05|45.25|46.6|47.9|47.55|48.8|49.1|50.2|47.8|48.75|48.5|48.85|50.5|52|52.7|53|52.3|52.5|53.2|54.3|55.1|56.1|54.6|51.3|51.4|52.2|52.7|52.7|54.8|54.8|54.4|53.9|53.8|54.4|56.1|57|54.6|54.5|54.1|53.7|52|53|52.4|52.2|53|53.6|54.4|55.7|57.5|59|60.7|58.6|60|57.8|57.9|57.8|58|59.2|59.8|59.9|60.5|61.6|61.5|60.7|60.3|62|62.3|62.1|61|62.2|60.8|61|60.3|61.7|60.7|57.7|60.7|60.8|61.4|60.9|59.3|60.3|59.9|59.4|57.2|55.9|55.8|54.2|52.9|52|48.25|48|47.9|47.4|47.1|47.55|46.65|46.75|49.2|49.3|48.65|48.45|48.55|49.25|49.05|50.8|49.9|51.3|50.3|51.5|51.5|49.75|50.3|50|52.9|51.5|50.7|51.8|50.3|47.5|47.45|46.35|46.05|47.5||45.75|46.25|44.85|44.4|45|45.25|46.35|46.2|47.1|48.3|48.5|46.6|44.95|44.1|||43.45|44.15|43.45|43.3|42.6
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|68.42|67.7|68.6|69.06|68.08|66.92|67.38|66.42|66.46|66|66.02|65.28|63.74|62.54|61.88|62.82|63.7|63.18|58.16|58.44|58.56|57.74|56.86|55.22|56.98|56.56|56.48|57.64|58.34|58.12|59.16|58.22|57.22|57.58|58.1|57.26|56.82|57.38|56.62|56.4|55|57.84|57.38|56.66|57.82|60.1|59.28|59.48|58.84|58.82|58|57.52|57.1|58.76|59.04||58.8|59.2|59.18|||59.14|58.9|58.54|58.08|57.4|56.72|56|55.36|56.48|56.96|56.92|57.66|57.24|56.84|57.8|57.54|57.76|56|55.66|56.3|55.5|55.8|54.98|55.6|56.12|55.6|56.2|55.84|54.58|54.48|54.92|54.86|53.78|53.36|54.58|53.9|52.82|52.86|56.96|54.78|53.66|53.14|54.64|54.42|54.38|54.28|54.5|54.68|55.2|55.1|55.7|57|56.5|54.86|55.66|54.78|56.96|58.32|58.98|60.32|59.9|58.92|58.06|58.52|58.2|57.8|59|58.64|58.52|58.84|59.44|58.2|58.14|59.86|59.22|60.8|62.06|61.56|63.54|63.3|63.12|62.06|61.84|61.32|61.24|61.2|63.16|62.54|62.14|62.46|62.8|64.12|63.62|64.56|64.94|65.2|66.5|62.6|63.44|63.4|62.76|63.44|62.92|64.2|63.5|63.48|62.88|62.46|62.26|62.1|61.84|62.26|63.9|65.12|65|66.4|63.18|65.54|65.32|64.02|62.34|64.6|64.8|67.42|70.02|69.3|68.52|67.92|66.74|65.72|64.32|63.92|64.82|66.14|66.2|66.62|66.42|65.36|64.78|65.06|65.26|65.16|65.62|64.96|65.74|65.02|64.6|64.56|66.04|66.6|66.06|65.56|66.26|67.54|68.14|67.72|67.32|66|66.7|66.82|67.02|65.02|64.42|64.02|63.76|63.56|62.82|63.1|63.48||62.16|61.14|61.92|61.96|61.86|62.94|62.72|62.92|62.1|61|60.18|59.02|60.54|60|||59.2|60.42|61.3|61.08|61.76
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.06|11.7|11.32|11.44|11.1|10.96|11.12|10.78|10.36|10.6|10.76|10.58|10.2|10.1|10.04|9.76|9.98|10.14|10.18|10.16|10.24|10.2|10.4|10.24|10.28|10.28|10.4|10.34|10.54|10.68|10.96|11|11.02|11.36|11.58|12|12.16|12.14|11.7|11.56|11.72|11.8|11.56|11.6|11.88|12.1|11.82|11.84|11.84|11.84|11.56|11.56|11.8|12|11.98||11.9|12.56|12.3|||11.78|11.72|10.82|11|10.92|10.84|10.7|10.64|10.8|10.92|10.9|10.8|10.7|10.74|11.04|11.5|11.38|11.1|11.08|11|11.3|10.92|11.22|11.4|11.14|11.3|11.6|10.8|10.8|10.72|10.96|10.8|10.8|10.76|11.02|10.88|10.42|10.86|10.82|10.5|10.82|11.38|12.08|12.2|11.88|12.1|11.8|11.92|12.06|12.16|12.18|12.44|13.18|13.12|13.38|13.56|13.5|13.42|13.92|13.9|13.8|13.58|13.58|13.68|13.9|14.2|14.2|13.94|13.5|14.2|14.38|14.7|14.56|14.58|14.06|13.82|14.2|13.94|14.36|14.86|14.96|14.82|14.84|14.92|14.66|14.64|14.8|14.66|14.08|14.34|14.2|14.54|14.38|14.68|14.48|14.54|14.94|14.94|14.8|15.62|16.1|16.08|16.3|17.36|17.52|18.74|18.76|18.66|18.74|18.96|19|19.06|19.14|19.2|19.34|19.18|19.06|18.82|19.14|19.2|19.28|19.38|19.44|19.64|19.12|18.98|19.06|18.9|18.9|18.46|18.86|18.94|19.14|19.74|20.1|19.62|19.98|19.82|19.32|18.94|19.04|17.7|17.96|18.04|18.04|17.54|17.58|17.7|18.16|17.9|17.44|17.54|17.7|17.64|17.4|17.5|17.66|17.98|18.26|18.28|17.98|18.34|18.84|18.74|18.66|18.22|18.58|18.4|18.8||18.54|18.22|18.36|18.7|18.92|19.4|19.7|19.4|19.5|19.14|19.26|19.62|19.5|19.38|||19.36|19.46|19.7|19.52|19.42
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|117.1|117.4|117.6|118|116.1|115.5|116|115|116|115|115|115|111.5|112.5|111.6|113.5|119.2|116|114.8|115.3|116.5|115.8|116.9|113.3|114.7|114.7|114.8|114.8|115.5|113.7|115.9|117.3|115.2|114.8|116.3|117|116.7|116.1|117.1|117.3|115.8|115|110|111|111|111.7|109.1|110.1|111.2|110.4|108.6|108.7|108.4|111.8|112.5||113.2|112.7|111.6|||110|108.7|108.1|107.7|106.3|107.5|105.9|104|104.6|104.8|104.1|105.8|103.8|103.5|105.4|103.9|104.9|102.1|102.8|103.4|103|102.1|102.9|102.5|102.4|102.9|102.2|101.2|99|98.6|99.85|99|98.85|100.6|99.85|95.6|91.1|92.45|91.75|90.8|92.7|89.25|91.8|91.5|91.8|92.3|92.6|92.85|93|92.5|96.7|97.1|97.65|97.75|96.65|96|96.1|95.1|96.8|98.5|98.95|95.95|94.5|93.7|95.6|95.4|94.8|97|97.45|98|99.35|98.65|96.95|97.75|97.6|98.05|97.3|99.75|100|99.6|100.6|99.7|99.35|98.15|96.9|96.7|96.45|96.65|96.15|95.9|97.7|96.9|97.75|98.75|98.9|100.4|101.7|100.8|101.5|101.8|101.5|100.2|100.8|108.5|109|108.4|108.8|108.6|110.4|110.6|110.1|111.7|111.8|110.2|104.5|104.9|106.9|105|106.9|107|106.6|108.3|109.1|110.1|111.9|108.9|109.9|108.1|109.1|109|108.1|109.7|111|113.4|112.7|113|111.3|108.1|105.9|106|107.1|106.3|107.3|106.7|105.4|104.8|104.7|102.5|103.4|104.4|101.9|104|105.5|110.3|110.5|109.7|108.4|107.7|107.3|109.3|108.2|109.6|110.3|109.5|111.2|118.2|118.4|119.1|118||119.5|116|115.7|112|114|113.3|109.9|110.6|110.3|110|108.7|107.2|105.9|105.3|||105.1|107.2|107.2|108.8|109.7
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5|47.15|47.05|47.6|46.8|46.65|46.9|46.4|46.4|45.75|47|46.85|46.25|46.1|46.05|45.95|46.9|47.2|46.65|47.35|46.9|48.75|46.95|47.3|48.5|48.5|47.95|51.2|52.1|52.3|51.7|52.5|52.4|52.5|51.8|52.6|52.4|52.4|52.8|52.6|52.6|51.4|50.8|51.5|51.3|51.8|51.9|52.2|52.3|52.4|52.1|52.5|52.3|53|54||53.9|53.5|52.9|||52.5|52.9|52.5|52.5|51.2|52.5|51.9|53|52.8|52.7|52.5|52.3|53.5|52.5|52|51.4|51.4|51|51|51.3|52.1|51.2|51|51.2|51.1|51|51.7|52.4|51|51.9|51.3|54|52.8|53.4|53.7|54|51.9|53.5|52|51.6|52|51|52.4|51|52|52.7|53.7|54.5|54.5|54|53.7|55.3|55.3|55|53.4|54|53.7|53.5|54.1|55.8|54.9|55.4|55|53.7|53.9|53.6|53.8|54.1|53.8|54.9|55.5|54.1|54|54.4|55.2|54.9|54.4|54.6|55.9|56.2|56.4|55.8|55.1|54.6|54.5|54.5|55|54.5|54.6|54.2|54.3|54.5|54.9|55.4|55.2|56|55.7|55.8|56.4|56.1|55.8|56.1|56.3|57.6|56.8|56.2|56.6|56.9|56.3|56.3|56.4|56.2|57|56.8|57.8|58|57.8|57.4|58.2|57.7|56.6|56.7|57.6|57.5|57.9|56|56.5|55.8|55.9|56.3|56|55.5|56.1|56.9|58|57.8|57.7|58.2|58.6|57|56|55.8|56.2|55.2|55.7|54.9|54.3|54.8|56.1|55.8|56.9|57.5|57.6|58.4|59|58.8|58.7|60|58.5|57.2|58.3|60.6|61.2|60.8|60.5|61.1|60.9|59.6|59||58.2|58.2|58.4|58.8|58|59.3|59.3|59.5|59.5|60|59.7|60.1|59.7|60.1|||59.6|60.2|60.6|61.2|60
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|24.44|24.44|24.15|25.25|24.54|24.01|24.05|23.46|23|23.08|23.77|23.43|23.23|23.09|23.9|24.27|25|25|24.09|24.81|24.82|25|24.95|24.59|25.26|25.08|25.22|25.15|25.7|25.16|24.9|25.16|24.7|25.01|26.29|26.48|25.75|25.81|26.89|26.19|25.71|26.44|25.6|25.5|26.41|25.99|25.72|26.5|26.22|26.61|27.13|27.04|26.94|28.18|28.44||28.53|28.82|28.26|||28.21|28.36|28.76|27.71|28|28.76|27.9|26.21|26.38|26.14|25.76|25.32|24.74|23.4|22.86|22.37|22.6|22.26|22.16|22.44|22.41|22.64|22.81|23.66|23.61|23.76|24.73|24.84|23.92|23.41|24.01|23.61|22.1|21.3|23.19|22.62|21.57|21.76|20.93|20.72|20.69|20.32|21.03|20.7|20.68|20.82|20.83|21.45|21.45|21.5|21.9|22.7|22.62|21.81|21.7|21.97|22.42|22.31|22.69|24.15|23.75|23.78|23.82|24.6|24.95|24.79|26.13|26.5|25.96|27.04|26.71|25.92|26.07|27.31|27.23|27.6|28.82|28.39|28.91|29.75|29.27|28.71|28.86|28.34|27.93|27.69|28.2|28.46|28|27.96|27.81|27.26|27.61|28.3|28.62|29.35|29.47|29.14|28.6|28.52|28.39|29.16|29.56|30.26|30.6|30|30.2|30.23|30.13|29.51|30|29.82|30.35|29.05|29.12|29.73|29.65|29.37|28.85|28.4|27.56|27.52|27.86|27.94|27.92|27.93|27.6|27.48|28.09|27.07|26.1|26.11|26|27.97|32.65|33.14|33.29|33.39|33.37|33.5|34.02|34.2|34.62|34.5|34.63|33.93|33.7|34|34.76|34.93|34.89|35.12|35.97|35.87|35.5|35.43|35.19|34.68|35.43|35.56|34.88|35.46|34.9|36.1|36.12|35.46|35.92|36.09|36.88||35.82|35.47|35.08|35.8|35.62|36.05|36.45|36.28|36.63|36.54|36.2|36.72|37.04|37.11|||36.58|37.74|38.22|38.22|37.4
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.5|74.5|75.7|74.96|76.14|74|71.16|68.28|68.82|68.9|70.7|68.34|68.3|70|68.9|71.16|70.66|70.78|70.02|70.52|71.06|71.9|70.46|70.02|71.6|70.72|71.26|71.02|71.58|73.28|75.1|76.8|76.9|75.94|76.98|74.24|74.34|73.66|73.32|73.76|73.58|72.6|72.24|71.86|74.76|75.3|74.02|75.06|74.22|74.56|73.66|74.52|75.18|77.1|79.46||79.8|79.74|78.66|||77.96|78.1|78.8|78.34|76.26|78.24|78.36|72.58|73.36|72.22|72.8|74.62|74.34|73.6|72.72|70.46|72.24|70.5|70.18|70.06|69.9|70.42|68.86|71.08|70.48|68.96|68.84|70.4|65.1|65.9|66.3|66.04|66.68|65.42|67.34|64.98|61|58.92|55.82|55.48|54.88|53.64|56.6|55.38|55.64|55.42|57.46|60.16|61.86|62.18|62.16|63.32|60.42|62.88|61.58|61.38|61.7|61.08|64.4|65.6|63.92|62.88|64.68|68.1|68.58|68.8|70|70.04|68.24|71.14|73.92|71.26|69.42|69.8|68.2|67.5|66.7|65.88|66.1|66.7|66.48|62.94|61|62.1|61.08|61.02|61.58|59.4|57.98|58.62|60.62|60.96|61.2|62.58|63.5|64.5|63.16|63.04|62.16|61.88|61.7|61|62.66|64.16|63.5|64.78|65.5|62.66|63.98|64.16|63.18|63.5|61.32|59.02|59.68|59.04|58|55.14|53.18|53.34|53.76|56.68|55.76|55.08|53|53.4|51.94|51.4|50.92|50.74|50.94|50.7|52.24|52.9|54.36|54.6|54.94|53.34|53.6|54.5|53.22|52.88|52.12|50.68|50.6|48.5|48.65|47.71|48.29|50.06|50.22|51.52|52.56|51.6|51.64|51.62|52.26|52.14|53.72|52.5|53.44|53.52|53|54.02|54.94|55.54|55.1|55.06|55.96||55.84|54.28|53.72|53.98|54.46|53.56|55.38|54.72|54.42|54.42|53.54|52.66|51.88|50.78|||48.72|50.1|50.36|50.96|50.14
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.1|14.3|14|13.7|13.6|13.7|13.75|13.8|13.85|13.85|14.1|14.55|14.6|14.95|15.3|15.15|15.2|14.3|13.5|13.2|13.7|14|14.05|14.4|14.65|14.9|14.75|14.85|15.25|14.85|15.4|15.7|15.65|15.35|15.35|15.3|15.65|15.55|15.8|16.15|16.3|16.2|16.5|16.3|16.05|16.35|15.85|15.9|15.7|15.7|15.95|16.1|16.2|16.1|16.5||16.1|16.45|16.5|||16.5|16.15|16.3|16.1|15.95|16.35|15.75|15.55|15.2|15.6|16|17.25|17.25|16.75|16.7|16.3|17|17.3|17.55|17.3|17.1|17.5|16.8|17.15|17.5|16.9|16.75|18.45|17.4|17.25|17|16.7|16.6|16.85|17.2|16.5|16.1|15.8|15.75|15.9|15.8|15.95|16.15|16.5|16.95|16.95|17.4|17.6|17.85|18.2|18|17.8|17.85|17.65|17.7|18.15|18.35|17.7|18.2|18.5|17.7|17.85|17.3|18.5|18.55|17.8|17.6|17.3|17.6|17.7|17.9|17.7|17.8|17.7|17.75|17.8|17.7|17.75|18.25|18.6|18.9|18.5|18.7|18.6|19|18.85|19|19|18.7|18.85|19.25|19.25|19.3|19.3|19.3|19|18.4|18.65|18.6|18.85|18.9|18.9|19|19|18.35|18.6|19.35|19|19|19|18.9|19.2|18.7|18.85|19.35|18.95|18.45|18.8|18.8|18.95|18.6|19|19.1|19|19.15|19.05|19|19.35|19.3|19.05|19.1|19.35|19.3|18.95|19.7|19.5|19.4|19.15|19.3|18.45|18.1|17.65|18.4|17.5|17.3|18.1|18.35|17.4|16.95|17.15|17.1|17|17.2|17.1|16.85|16.2|16.85|16.2|16.1|16.35|16.35|16.4|16.2|16.4|16.4|16.15|16.75|16.35|16.1||15.85|15.75|16.3|16.25|16.3|16.5|16.25|16.6|16.75|17|17.1|17.55|17.9|17.4|||17.75|18.5|18.05|18.3|18
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.14|0.13|0.1384|0.1302|0.1302|0.1372|0.124|0.1272|0.1292|0.144|0.1372|0.145|0.122|0.1378|0.15|0.15|0.181|0.18|0.1848|0.189|0.151|0.215|0.234|0.24|0.24|0.241|0.24|0.244|0.233|0.253|0.2485|0.231|0.24|0.24|0.2645|0.24|0.281|0.27|0.2525|0.28|0.23|0.313|0.31|0.31|0.2625|0.269|0.27|0.2805|0.26|0.2585|0.2755|0.2705|0.27|0.275|0.27|0.29|0.318|0.317|0.2755|0.296|0.29|0.288|0.2885|0.28|0.282|0.304|0.3295|0.295|0.2695|0.2645|0.2565|0.25|0.265|0.265|0.2405|0.24|0.273|0.294||0.3135|0.3265|0.34|0.2055|0.205|0.205|0.24|0.2065|0.205|0.2305|0.298|0.3005|0.3215|0.3505|||0.348|0.511|0.788|0.2605|0.2
03205|19857|/equities/logwin-ag|DAXCLASSIC|262|266|266|262|266|268|266|270|268|268|272|270|270|270|272|272|270|274|268|270|270|272|274|270|270|272|276|270|278|276|280|278|278|274|280|270|268|264|270|266|262|268|268|266|268|266|270|270|270|266|260|258|256|254|252||252|246|254|||252|256|250|254|260|254|252|256|254|252|252|246|248|258|250|254|250|250|250|252|252|260|258|260|258|256|254|252|252|256|256|254|256|260|256|258|260|264|266|272|264|256|260|260|258|258|258|262|262|260|266|270|270|270|270|268|266|262|262|256|252|250|244|246|244|244|246|250|250|250|250|252|250|252|250|254|252|250|256|254|258|256|254|256|258|258|258|256|260|260|260|258|254|254|256|254|258|254|256|256|260|254|252|252|248|244|246|250|250|252|248|244|244|250|252|250|250|250|248|244|244|248|244|240|248|248|244|248|246|244|244|244|248|246|248|240|244|248|250|252|242|246|250|252|246|248|258|264|258|258|262|262|264|264|266|266|266|266|264|266|264|264|268|256|262|268|272|272|274||276|272|274|276|280|280|276|274|276|280|286|284|284|282|||280|286|286|288|296
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23|23.6|24|23.6|24|24|23.8|24|23.8|24.2|24.2|24.2|24.2|24.2|23.8|24|24.2|24|24.2|25|25|25.8|25.6|25.6|25.6|25.6|25.8|25.2|26|25.8|26.2|26.2|25.8|25.6|25|24.8|25.4|25.8|25.4|26|24.4|21.6|20.4|20.4|20.6|20.6|20|20|19.7|19.7|19.8|20|19.8|19|19.2||19.5|19.5|19.6|||19.6|19.5|19.7|20.4|20|20.2|20.8|20|19.4|20|24|23.8|23.8|23.6|23.6|23.2|23.2|23|23|23.2|23|22.8|22.8|22.8|22.8|22.8|22.6|22.8|22.6|22.8|22.8|22.8|22.8|22.8|23|22.6|22.8|22.8|22.8|22.6|22.8|22.6|21.6|21.4|21.8|22.2|22.8|23.2|23.2|22.8|22.6|23|23|22.8|23.2|23.4|23|23.2|23.2|23.2|23.6|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.8||22.8|23|22.8|22.6|23|20.8|22|22.6|23.8|24.6|25.2|25.8|25.6|25.6|25.6|26|25.8|25.6|24.8|24.4|24.6|25|24.6|26.6|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.8|28|28.6|28.2|27.2|26.4|25.8|26|26|26.2|26.2|26|25.6|25|25.4|25.2|25.8|26|26|25.8|26.2|26.2|26.2|26.8|26.8|26.8|27.2|26.6|26.4|26|26.4|26.8|26.8|26.8|26.6|27|27|26.6|27|27|27|27|27|26.8|26.8|27.2|27.2|27.2|27.2|27.4|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.4|27.4|27.6|27.2|27|27|26.8||26.2|25.8|25.8|25.8|26|26.2|25.6|25.6|25.4|25.4|25.6|26|26.4|26.6|||27|27|27.8|27.4|27.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.85|6.772|6.894|6.848|6.85|6.8|6.954|7.2|6.977|7.014|7.163|7.2|7.246|7.4|7.214|7.313|7.311|7.489|7.337|7.32|7.35|7.474|7.45|7.44|7.564|7.52|7.671|7.654|7.72|7.727|7.859|7.81|7.669|7.75|7.877|7.71|7.78|7.67|7.5|7.297|7.284|7.386|7.321|7.212|7.45|7.539|7.695|7.7|7.894|7.95|7.78|7.65|7.562|7.724|7.927||8.033|8.031|8.041|||8.036|8.05|8.148|7.828|8.03|8.231|8.1|8.197|8.14|8.276|8.36|8.28|8.33|8.269|8.25|8.021|8.04|7.795|7.66|7.815|7.842|7.898|7.81|7.98|8.035|7.892|7.9|7.801|7.71|7.561|7.684|7.631|7.385|7.333|7.681|7.11|6.88|6.677|6.663|6.73|6.834|6.7|6.702|6.737|6.655|6.71|6.795|6.95|7.13|7.055|7.096|7.328|7.255|7.147|7.219|7.368|7.269|7.154|7.4|7.53|7.571|7.62|7.6|7.613|8.1|8.01|8.057|7.973|7.95|8.05|8.149|8.1|8.2|8.208|8.119|8.106|8.023|8.21|8.28|8.24|8.25|8.205|8.355|8.289|8.125|8.151|8.363|8.363|8.435|8.43|8.503|8.65|8.572|8.752|8.701|8.755|8.801|8.69|8.578|8.541|8.46|8.693|8.996|9.197|9.071|8.908|8.742|8.649|8.838|8.733|8.812|8.83|8.756|8.67|8.75|8.901|8.991|9.04|9.142|8.989|9.01|9.385|9.43|9.46|9.439|9.452|9.5|9.485|9.203|9.22|9.43|9.25|9.312|9.307|9.428|9.38|9.5|9.539|9.374|9.22|9.081|9.104|9.182|9.105|9.338|9.21|9.212|9.18|9.2|9.261|9.325|9.2|9.4|9.651|9.619|9.785|9.675|9.272|9.157|9.214|9.158|9.3|9.323|9.2|9.282|9.231|9.559|9.5|9.73||9.584|9.481|9.661|9.735|9.803|9.81|9.85|9.928|9.701|9.564|9.56|9.583|10.094|10.326|||10.212|10.3|10.24|10.216|10.192
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.16|9.1|8.84|9.22|8.76|8.48|8|8.1|8.4|7.92|8.5|8.44|8.24|8.12|7.76|7.78|8.2|7.8|8.22|8.22|8.3|8.26|8.28|8.18|8.3|8.24|8.38|8.24|8.6|8.42|8.42|8.48|8.54|8.5|8.3|8.32|8.38|8.24|8.44|8.54|8.66|8.76|8.76|8.64|8.76|8.8|8.88|8.94|8.72|8.64|8.56|8.76|8.62|8.7|8.4||8.22|8.2|8.18|||8.04|8.14|8.22|8.12|8.4|8.3|8.24|8.16|7.96|8.5|8.5|8.4|8.5|8.56|8.58|8.6|8.52|8.5|8.54|8.64|8.7|8.74|8.86|8.64|8.84|8.6|8.62|8.62|8.8|8.76|8.6|8.7|9.12|8.76|8.88|9.1|9|8.92|9|8.52|8.32|8.32|8.22|7.96|7.98|8.64|8.8|8.7|8.7|8.6|8.62|8.84|8.62|8.6|8.64|8.72|8.52|8.68|8.82|9.04|8.84|8.7|8.7|8.76|8.78|8.7|8.66|8.78|8.78|9.14|9.16|9.1|9.28|9.08|8.9|8.96|9|9.16|8.84|8.82|8.9|8.8|8.94|8.78|9.14|9|8.86|8.24|8.5|8.2|8.18|8.42|8.84|9|9.28|9.22|9.3|9.7|9.6|9.8|9.76|9.8|10|10.5|10.5|10.9|11|11.05|11.2|11.1|11.15|11.4|11.1|11.45|11.3|11.2|11.45|11.35|11.35|11.4|11.55|11.65|11.25|11.15|10.95|11.05|10.9|10.95|11.15|10.75|10.75|10.55|10.65|10.75|10.9|10.6|11.1|11.2|11.3|10.65|10.3|10.15|10.25|10.85|10.7|11|10.9|10.7|10.65|11.05|11.4|11.35|11.5|11.65|11.95|12|12|12.55|11.9|11.65|11.25|11.55|11.4|11.1|10.6|10.65|10.85|10.9|10.85||10.75|11|10.8|10.7|10.9|10.9|10.8|10.7|10.8|10.55|10.3|10.3|10.35|10.4|||10.5|10.4|10.65|10.9|10.8
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.86|5.82|5.76|5.9|5.78|5.9|5.9|5.98|5.92|5.98|5.98|6|5.96|5.88|6.06|6.14|6.24|6.2|6.18|6.18|6.2|6.1|6.2|6.2|6.06|6.2|6.22|6.24|6.28|6.18|6.28|6.34|6.38|6.2|6.18|6.1|6.04|6|6|6.08|5.8|5.88|5.84|5.74|5.82|5.9|5.88|5.76|5.76|5.9|5.78|5.68|5.82|5.74|5.9||5.8|5.86|5.78|||5.72|5.74|5.64|5.76|5.7|5.8|5.84|5.8|5.88|5.84|5.7|5.7|5.78|5.66|5.66|5.74|5.8|5.82|5.74|5.9|5.88|5.76|5.78|5.76|5.76|5.84|5.84|5.84|5.8|5.9|5.88|5.8|5.9|5.88|5.7|5.8|5.88|5.88|5.7|5.8|5.76|5.7|5.76|5.74|5.68|5.72|5.78|5.78|5.78|5.78|5.78|5.74|5.74|5.68|5.76|5.74|5.7|5.72|5.52|5.78|5.76|5.8|5.66|5.64|5.82|5.68|5.7|5.7|5.76|5.76|5.76|5.68|5.74|5.78|5.78|5.72|5.7|5.56|5.56|5.68|5.68|5.58|5.68|5.62|5.76|5.64|5.58|5.7|5.72|5.72|5.62|5.72|5.7|5.72|5.64|5.62|5.72|5.72|5.76|5.76|5.7|5.7|5.6|5.78|5.62|5.54|5.64|5.5|5.5|5.6|5.5|5.52|5.66|5.4|5.5|5.38|5.5|5.48|5.66|5.64|5.54|5.56|5.66|5.7|5.7|5.64|5.6|5.58|5.54|5.5|5.6|5.6|5.7|5.58|5.7|5.72|5.7|5.62|5.68|5.6|5.66|5.6|5.68|5.6|5.82|5.7|5.68|5.58|5.58|5.42|5.6|5.6|5.66|5.6|5.58|5.68|5.7|5.7|5.68|5.7|5.68|5.68|5.62|5.56|5.64|5.7|5.62|5.7|5.76||5.82|5.7|5.72|5.72|5.7|5.82|5.78|5.86|5.7|5.86|5.86|5.7|5.86|5.84|||5.72|5.9|5.66|5.66|5.6
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|95|97.9|95.5|94.8|94.2|95|94|90.1|91.5|93.9|95|95|95|95.4|95.4|94.7|95|95.4|94.9|94.6|94.9|95.4|94.6|94.8|94.9|95|94.8|94.7|94.9|94.7|94.6|95.1|94.9|91.5|91.3|90.2|92.4|89.3|90.1|90.1|88.9|89.9|90|90.3|91|92.8|92.2|90.7|91|90.9|90.7|91.3|92.9|94.1|94.9||95.3|95.1|94.4|||90.9|92.9|94|90.9|91|87|86.3|86.4|85.5|88|86.6|86.1|87.2|85.7|88.7|88|87.2|85.4|84.7|84.7|85.8|88|87.1|86.9|87.3|84.2|86.1|83.5|80|76.9|77|76|76.5|77.2|78|77.7|78.7|76.9|76|76.2|73.2|74.2|75.6|72.8|73.1|72.9|73.2|74.1|73.6|74.3|74.1|75.5|75.1|74.7|74.5|75.3|75.6|75.5|76|76.7|75.6|74.9|75.3|77|77.8|78.3|78.8|79.2|79.9|81.3|80.4|80|81.3|81.4|81.3|81.5|81.1|80.2|79.2|77.3|78.7|75.1|74.7|74.8|74|72.3|74.9|74.8|75.5|75.7|76.2|75.2|74.3|75.8|74.9|75.7|76.6|76.2|76.7|77.4|76.3|75.5|77.6|78.3|78.4|78.1|79.3|79.5|79.8|79.2|79.6|79.9|80.4|80.8|80.9|80.8|81.3|80.2|79.3|79|78|79.1|80|80|80.1|77.9|78.8|79|78.9|78.7|80.9|79.8|80|80.1|80.8|79.6|79.9|80.5|81.1|79.7|79|78.5|79|79.9|80|78.3|78.8|80.5|80.4|81.5|79.5|79.3|80|80|80.1|79.9|79.5|79.9|81.5|84.3|81.2|81.4|81.3|82|82.1|81.4|81.4|82.9|84.8||82.1|83.3|82.9|84.8|83.4|83.9|83.8|82.1|82.4|82.2|80|79.7|79.6|79.8|||80|79|78.6|80.3|80.9
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.36|2.32|2.3|2.3|2.32||2.4|2.52|2.52|2.56|2.58|2.6|2.6|2.6|2.54|2.54|2.64|2.62|2.62|2.56|2.64|2.54|2.62|2.62|2.62|2.66|2.66|2.62|2.62|2.54|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.58|2.7|2.72|2.68|2.76|2.72|2.7|2.7|2.58|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.76|2.7|2.7|2.7|2.66|2.64|2.7|2.64|2.64|2.56|2.54|2.56|2.66|2.56|2.58|2.62|2.58|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.7|2.6|2.76|2.7|2.7|2.62|2.62|2.6|2.62|2.62|2.66|2.66|2.62|2.66|2.62|2.66|2.66|2.66|2.66|2.66|2.7|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.88|2.84|2.8|2.66|2.68|2.68|2.68|2.64|2.76|2.8|2.8|2.9|2.9|2.9|2.86|2.86|2.92|2.92|2.92|2.86|2.92|2.92|2.92|2.92|2.92|2.84|2.92|2.92|2.92|2.94|2.94|2.96|2.9|3|3|3|3.04|3.04|3.04|3.04|3.04|3.06|2.92|3|2.94|3.02|3.06|3.02|3.02|3.02|3.02|3.02|3|3.04|3.08|3|3.02|3|3.06|3|3.02|2.98|3.08|3.1|3.06|3.06|3.08|3.06|3.06|3.06|3.06|3|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|2.96|3|3|3.08|3.08|3.1|3.06|3.08|3.06|3.06|3.04|3.08|3.04|3.04|3.08|3|3|3|3.02|3.06|3||2.92|3|2.92|3|3.08|3.08|3.04|3.08|3.06|3.02|3.04|3.04|3.02|3.06|||3.2|3.14|3.18|3.28|3.26
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.9|14.12|14.24|14.3|14.72|14.7|14.88|14.78|14.64|14.7|14.74|14.68|14.54|14.6|14.3|14.74|14.86|14.58|14.6|14.94|15.06|15.32|15.16|15|15.16|14.96|14.96|15.1|15.48|15.6|15.7|15.3|15.18|15.32|15.42|15|14.68|14.72|14.76|14.72|14.5|14.62|14.6|14.72|15|15|14.82|15.14|15.32|15.74|15.32|15.36|15.36|15.76|15.96||16.06|15.94|15.48|||15.5|15.34|15.16|15|15.22|15.86|15.72|16.08|16.38|16.84|16.86|17.08|16.9|17.3|18|17.28|17.2|17.14|17.24|17.26|17.26|17.48|17.18|17.42|17.34|17.2|17.4|17.06|16.7|16.24|16.42|16.02|15.9|15.86|15.66|15.32|15.08|14.92|14.9|14.78|14.82|14.78|15.08|14.08|14.4|14.04|14.02|13.8|13.82|13.98|14.1|14.1|14.34|14.06|13.88|14.34|14.14|14.36|14.98|15.12|14.8|14.84|15.08|15.24|15.2|15.34|14.98|14.76|14.82|14.88|15.12|14.9|15|15.16|15.24|15.18|14.86|14.94|14.9|15.24|14.94|15.02|15.1|15.4|15.16|15.3|15.4|15.24|15.12|15.5|15.3|15.66|16.26|16.94|17.34|16.96|17.06|17.02|16.62|16.52|17.32|16.8|17.24|17.6|17.56|17.2|16.9|16.88|16.9|16.88|17.06|17.3|16.78|17.32|17.52|17.22|16.88|16.58|16.52|16.6|16.3|16.44|16.9|16|15.78|15.38|15.5|15.3|15.64|16.64|16.8|16.68|16.72|17.26|18.16|17.8|17.58|17.54|17.98|17.94|17.76|17.3|17.38|17.14|17.68|17.24|17.58|17.04|17.6|17.64|17.36|17.72|18|18.16|18.42|17.54|17.44|17.24|17.24|17.54|17.9|17.98|17.86|17.92|18.3|17.7|17.22|17.8|18.38||18.18|17.78|18.3|18.98|19.62|19.48|19.52|19.36|20.05|19.6|19.86|19.4|19.02|19.8|||20.25|20.15|20.15|20.6|20.3
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.005|5|5.055|5.055|5.075|5.16|5.25|5.24|5.2|5.1|5.22|5.235|5.22|5.31|5.245|5.22|5.39|5.425|5.29|5.01|5.035|5.005|5.2|5.28|5.4|5.33|5.595|5.68|6.32|6.2|6.35|6.35|6.25|6.305|6.53|6.35|6.3|6.305|6.215|6.215|6.25|6.305|6.235|6.23|6.375|6.4|6.415|6.31|6.49|6.375|6.315|6.33|6.49|6.415|6.35||6.27|6.395|6.35|||6.27|6.23|5.995|5.955|6.08|6.055|6.02|5.9|6.04|6|6.18|6.085|6.23|6.03|5.9|5.965|6.06|5.95|6.055|6.08|6.005|6.2|6.24|6.375|6.35|6.265|6.38|6.385|6.265|6.12|6.16|6.14|6.145|6.13|6.4|6.305|6.095|6.055|5.875|5.91|6|5.91|6.04|6.12|6.215|6.09|6.185|6.38|6.195|6.1|6.3|6.51|6.505|6.35|6.365|6.42|6.37|6.285|6.405|6.545|6.44|6.505|6.4|6.515|6.74|6.85|6.885|7.015|6.835|6.915|7.21|6.9|6.9|7.13|6.95|7.025|7.11|7.07|7.26|7.235|7.355|7.35|7.415|7.435|7.315|7.275|7.24|7.085|7.08|7|7.04|7.2|7.245|7.35|7.09|7.515|7.455|7.46|7.505|7.585|7.605|7.655|7.745|7.97|7.985|7.97|7.875|7.78|7.875|7.88|7.75|7.75|7.685|7.455|7.48|7.425|7.5|7.445|7.505|7.455|7.46|7.49|7.61|7.59|7.495|7.465|7.5|7.64|7.59|7.5|7.435|7.435|7.47|7.43|7.415|7.495|7.555|7.46|7.375|7.315|7.435|7.435|7.425|7.52|7.54|7.355|7.29|7.11|7.335|7.34|7.42|7.25|7.295|7.245|7.485|7.49|7.4|7.29|7.35|7.48|7.38|7.455|7.495|7.85|7.55|7.46|7.465|7.565|7.685||7.615|7.595|7.5|7.54|7.635|7.9|7.855|7.805|7.71|7.7|7.615|7.55|7.74|7.56|||7.56|7.61|7.88|7.89|7.81
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.6|5.45|5.7|5.7|5.85|5.55|5.6|5.95|5.65||5.8|6|6.05|6.1||5.8|5.65|6|6|5.6|6.1|6.1|6.4|6.2|6.3|6.85|6.6|6.95|7.6|7.8|7.9|7.8|7.85|7.9|7.6|7.95|7.55|7.95|7.65|7.65|7.6|7.95|7.9|7.9|7.9|7.9|7.9|7.45|7.25|7.45|7.5|7.05|7.4|7.45|6.95||6.7|6.9|6.9|||6.8|6.8|6.65|6.6|6.75|6.6|6.3|6|6.1|6.1|6.25|6.25|6.05|6.15|6|6.2|6.15|6.25|6.15|6.1|6.4|6.2|6.4|6.4|6.3||6.75|6.75|6.6|6.5|6.6|6.5|6.6|6.5|6.25|6.3|6.4|6.45|6.5|6.15|6.05|6.15|6.25|6.2|6.2|6.25|6.35|6.4|6.3|6.7|6.5|6.45|6.55|6.3|6.7|6.2|6.5|6.65|6.5|6.8|6.7|6.7|6.55|6.65|6.7|6.8|6.75|6.75|6.8|6.7|6.9|6.75|6.8|6.75|6.85|6.85|6.75|6.85|6.75|6.75|6.9|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.65|6.95|6.95|6.95|6.9|6.9|6.75|6.9|6.8|6.8|6.85|6.85|6.9|7|7.25|7.05|7|7.1|7.05|7.05|7|7.05|7.1|7.05|6.95|6.9|7.05|7.2|6.9|6.85|7|7|7.05|7.15|7.05|6.95|7.1|7.2|7.15|7.1|7.1|7.15|7.2|6.95|7.15|7.1|6.95|7.2|7.1|7.1|7.05|7.15|7.1|7.2|6.9|7|7.05|7.3|7.05|7.1|7.2|7.2|7.2|7.3|7.15|7.2|7.15|7.25|7.15|7.1|7.5|7.1|7.15|7.15|7.35|7.35|7.4|7.3|7.3|7.5||7.4|7.3|7.3|7.4|7.3|7.5|7.35|7.4|7.4|7.5|7.4|7.5|7.5|7.35|||7.35|7.35|7.55|7.7|7.65
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.78|3.67|3.69|3.675|3.75|3.885|3.8|3.94|3.82|3.85|3.975|4.155|3.91|3.985|3.955|3.8|3.81|3.85|3.94|3.83|4|3.76|4.1|4.095|4.095|3.985|4.005|3.99|3.78|3.845|3.6|3.44|3.54|3.59|3.375|3.35|3.41|3.34|3.3|3.225|3.155|3.13|3.2|3.21|3.21|3.495|3.2|3.13|3.28|3.025|3.03|3.02|3.01|3.345|3.175||3.47|3.4|3.1|||3.12|3|2.85|2.855|2.915|2.885|2.765|2.81|2.8|2.81|2.85|2.94|2.745|2.86|2.96|2.945|2.895|2.85|2.9|2.83|2.855|2.84|2.89|2.875|2.89|2.73|2.8|2.89|2.8|2.895|3|3.02|3|3|2.83|2.875|2.875|2.86|2.755|2.805|2.7|2.64|2.82|2.605|2.7|2.8|2.735|2.795|2.82|2.865|2.77|2.72|2.905|2.91|3.075|3.005|3.08|3.15|3.27|3.395|3.34|3.32|3.4|3.495|3.59|3.8|3.55|3.625|3.655|3.69|3.85|3.71|3.7|3.85|3.85|3.84|3.84|3.925|3.855|3.85|3.875|3.795|3.6|3.605|3.675|3.605|3.665|3.65|3.96|3.85|3.7|3.5|3.505|3.6|3.555|3.545|3.755|3.775|3.89|3.85|3.76|3.9|3.985|4.045|4.005|4.1|3.99|3.945|3.83|3.75|3.7|3.695|3.78|3.775|3.7|3.335|3.34|3.3|3.235|3.22|3.23|3.32|3.195|3.5|3.175|3.18|3.2|3.445|3.5|3.435|3.46|3.48|3.375|3.485|3.355|3.44|3.45|3.295|3.485|3.43|3.485|3.395|3.355|3.47|3.495|3.595|3.62|3.49|3.405|3.44|3.305|3.405|3.31|3.395|3.57|3.355|3.365|3.305|3.51|3.595|3.455|3.5|3.4|3.43|3.685|3.47|3.475|3.9|3.95||3.805|3.845|3.905|3.945|3.95|3.9|3.865|3.98|3.925|4|3.905|3.88|3.965|3.935|||3.855|3.92|4.05|4.05|4.05
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.55|5.41|5.5|5.45|5.49|5.46|5.49|5.4|5.41|5.36|5.37|5.36|5.18|5.27|5.29|5.4|5.34|5.37|5.41|5.45|5.44|5.43|5.34|5.3|5.35|5.31|5.29|5.35|5.33|5.32|5.38|5.52|5.44|5.35|5.4|5.38|5.46|5.48|5.4|5.44|5.29|5.37|5.33|5.36|5.45|5.36|5.37|5.37|5.37|5.36|5.32|5.28|5.22|5.33|5.49||5.51|5.4|5.17|||5.19|5.07|5|4.955|4.965|5.01|5|5|5.11|5.07|4.95|4.92|4.945|4.985|5.03|5.03|4.95|4.945|4.825|4.785|4.76|4.8|4.825|4.89|4.91|4.905|4.925|4.995|4.895|4.89|4.845|4.87|4.655|4.75|4.82|4.78|4.605|4.62|4.55|4.435|4.585|4.48|4.515|4.5|4.48|4.52|4.51|4.6|4.595|4.685|4.74|4.765|4.745|4.64|4.65|4.66|4.65|4.705|4.75|4.865|4.765|4.74|4.8|4.805|4.89|4.895|4.92|4.885|4.795|4.855|4.885|4.865|4.87|4.87|4.925|4.86|4.935|4.855|4.795|4.86|4.895|4.93|4.925|4.85|4.91|4.91|4.985|4.955|4.91|4.945|5.01|5.07|5.02|5.14|5.02|5.04|5.1|5.28|5.27|5.36|5.23|5.2|5.35|5.45|5.57|5.63|5.61|5.53|5.54|5.6|5.52|5.54|5.57|5.47|5.56|5.59|5.55|5.5|5.52|5.51|5.51|5.59|5.61|5.66|5.72|5.58|5.89|5.86|5.9|6.03|6.02|5.93|5.78|5.71|5.84|5.71|5.39|5.4|5.34|5.33|5.35|5.23|5.14|5.14|5.15|5.05|5.02|5.08|5.11|5.14|5.11|5.2|5.16|5.12|5.25|5.41|5.41|5.35|5.5|5.5|5.37|5.36|5.34|5.27|5.23|5.22|5.22|5.19|5.17||5.06|5.01|5.05|5.05|5.06|4.96|4.945|5.07|5|5.03|5.09|4.985|4.895|4.875|||4.785|4.85|4.945|4.925|4.865
03217|964815|/equities/mutares-ag|DAXCLASSIC|33.55|32.55|32.95|32.9|33.3|32.75|33.2|32.75|32.75|32.8|32.9|35.1|33.8|33.7|34|34.7|34.85|34.7|35.05|35.4|35.25|34.75|35.55|34.6|35.45|36.1|35.75|35.45|36.65|36.95|38.15|38.45|37.8|37.3|36.75|36.35|36.1|35.4|35.05|34.5|33.95|33.7|33.4|33.75|33.9|34.5|34.05|34.3|34.15|34.35|34.7|34.6|33.65|34.6|35.3||35.4|35.25|35.1|||35.2|34.85|35.15|34.4|33.8|33.5|32.65|32.75|32.6|32.6|31.95|32.3|32.75|32.6|33|32.4|31.75|31.25|32|32.3|31.55|31|30.4|30.8|32.3|31.8|32.5|31.1|28.5|30.6|30.2|29.5|29.4|28.8|29.2|29.4|28.6|28.5|28.1|28.35|28.2|27.35|28.55|28.35|27.7|27.55|28.1|27.7|26.55|27.7|28|28.15|27.7|26.85|27.2|26.35|26.5|26|27.2|27.45|27|26.1|25.5|25.8|25.55|23.75|24.1|24.35|23.15|23.35|23.15|23.3|22.35|22.75|22.75|22.55|22.7|22.35|22.2|22.05|22.1|22|21.65|21.65|21.5|21.35|22.05|22.3|22|21.9|21.65|22|21.7|21.9|21.8|22.7|22.5|21.95|21.85|21.9|21.5|21.55|21.55|21.95|22|21.85|21.9|21.85|22.2|22.3|21.9|22.2|22.8|23|23.5|23.95|23.55|23.8|23.45|24.5|24.1|24.9|25.05|25.05|25.3|25.05|25.25|24.95|25.2|25.4|25.2|24.9|25.2|24.85|24.95|24.85|24.9|25.35|24.7|24.7|24.6|24.6|24.7|24.6|24.8|24.15|23.75|23.8|23.75|24.3|23.55|23.8|24.75|24.55|24.1|24.2|24.2|24.25|23.35|23.7|23.7|23.8|23.9|23.6|23.55|21.8|20.6|21.2|21.1||21|21.15|21.1|21.3|21.45|21.25|21.2|20.9|21.2|21.4|20.85|21|20.7|20.3|||19|19.16|19.4|19.74|19.74
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.6|33.3|33|34.4|34.4|35|35.4|34.9|34.2|34.4|34.2|35|34.7|35|34.6|34.9|34.5|34.2|34|34|33.8|33.3|34|33.2|33.6|33.8|33.9|33.5|33.5|33.4|33.7|33.7|33.4|33.4|34|33.7|33.8|33.4|33.2|33.7|33|33.6|33.3|33.1|33.6|33|33.6|33.1|33.8|33.8|33.8|33.1|33.8|34|33.6||32.7|33|32.8|||32.6|32.7|33.1|33.8|33.2|32.7|32.7|31.8|31|31|31|30.8|30.5|30.5|30.8|31.2|31.8|31.2|30.5|30.9|30.6|30.3|30.3|30.4|31|31.5|31.4|31.9|31.5|31.3|31.3|31.1|31.5|31.5|30.8|31.2|31.4|31.3|31.2|31.2|30.9|30.8|30.5|30.7|31.3|31.4|31.5|31.9|31.1|31.5|31.4|31.3|31|31.1|31.1|31.3|31.6|31.1|31|31.2|31.5|31.4|31.3|32.1|32.2|32|31.6|31.4|31.4|31.3|32|32|32|32|31.9|31.9|31.6|31.7|31.6|31|31.5|32|32|31.9|31.4|30.9|30.8|30.5|31.3|31.4|31.4|32.5|32|31.7|31.8|31.4|31.6|31.6|31.6|31.5|31.6|31.8|32|32.2|32.1|31.9|31.9|31.9|31.6|31.7|32.1|31.8|31.8|32|32|31.6|32.3|32.2|32.2|32.1|32|31.8|31.9|31.7|31.7|31.4|31.5|31.5|31.6|31.9|31.9|31.7|31.9|31.9|31.8|30.6|32.5|31.8|31.5|32|31.8|31.7|31.1|31.4|31.8|31.8|31.2|31.1|31.1|31|31.4|31.6|31.2|30.8|31.4|31.1|31.4|31|30.1|31|31.6|31|30.8|31.2|31|30.9|30.8|31|31.1||31.1|30.5|30.5|30.4|30.5|30.5|30.5|30.6|30.2|30.4|30.3|30.6|31|31|||31.2|31.5|31.3|31.4|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.84|16.01|15.84|15.76|15.33|15.21|15.48|15.53|15.46|15.36|14.93|14.4|14.6|14.2|14.4|14.51|14.73|14.16|14.32|14.2|14.42|14.71|14.47|14.65|15.07|14.5|14.6|14.97|14.72|15.22|15.35|15.54|15.65|14.75|14.63|14.6|14.79|14.69|14.43|14.36|14.31|14.46|14.61|14.63|14.41|15.16|14.94|15.11|15.29|15.5|15.5|15.37|15.52|15.82|16.34||15.73|16|15.86|||15.75|15.6|15.5|15.1|15.55|15.45|14.93|14.94|15.03|15.3|15.05|15.3|15.15|15.05|15.37|15.79|15.71|15.58|15.51|15.57|15.43|15.31|15.42|15.75|15.99|15.9|15.67|15.99|15.81|16.23|16.15|16.18|15.8|15.5|16|16.84|16.71|16.77|16.72|16.49|16.3|16.51|16.68|16.46|16.1|16.5|16.19|16.2|17.12|17.4|17.2|17.35|16.73|17.1|16.78|16.94|16.98|16.29|16.68|17.64|17.24|17|16.79|17.1|16.94|16.9|16.9|17.04|16.93|17.04|16.77|16.34|16.2|16.22|16.43|16.8|17.05|16.95|17.05|16.99|16.97|16.83|16.65|16.23|15.71|15.81|15.85|15.6|15.84|15.93|15.9|16.07|15.94|16.15|16.05|16.01|16.3|16.29|16.55|15.78|15.79|16.18|15.96|16.13|16.1|16.38|15.94|16.13|16.35|16.34|16.45|16.58|16.37|16.34|16.07|16.31|16.12|16.06|16.11|15.56|16.12|16.63|17.04|16.86|17.02|17.02|17.1|17.01|17.19|17.43|17.38|17.3|17.25|17.23|17.42|17.71|17.55|17.59|17.29|16.96|17.23|17.33|17.17|17.03|17.39|16.7|16.98|17.02|17.36|17.64|17.37|17.78|18.12|18.6|18.87|18.91|18.66|18.51|18.73|18.77|18.46|19.11|18.91|20.66|21.6|21.66|21.52|21.6|21.5||21.16|21.38|21.64|22.22|21.76|22.28|22.3|22.6|23.04|22.46|21.9|22.06|21.72|21.5|||21.82|21.82|21.72|21.92|22.08
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.5|19.8|19.8|19.8|19.8|19.9|19.8|19.7|19.8|19.8|19.8|19.6|19.6|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|20.2|20.4|20.2|19.2|18.7|18.5|19.2|18.9|19.1|19.1|19|19|19|19|18.9|18.7|18.9|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.7|19|18.8|18.8|19||19|18.5|18.7|||18.2|18|17.4|17.4|17.7|17.7|17.2|17.2|17.4|17|17.1|17.2|17.4|17.7|18.6|18.5|18.8|18.8|18.8|18.7|19|18.8|18.8|19.1|18.8|20.4|20.2|20.2|20.4|20.4|20.4|20.4|20|20.6|20.4|20.2|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20.4|20.6|20.6|20.4|21|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.2|21.6|22.2|22.2|22.2|22.2|22|22.2|21.8|22.2|22.4|22|22|22|22|22|22.4|22|22.4|22.4|22.2|22.4|22.2|22.4|22.2|22.2|22|22.4|22.2|22.2|21.8|22.4|22.4|22.8|22.8|23|23|22.8|23|22.8|22.8|22.8|22.8|23|23.2|23.6|23.8|23.8|23.8|24|24|23.8|23.8|24|23.8|23.8|23.8|23.8|23.8|24|24.2|24.8|24.8|25|25.2|25.2|25.2|25|25.4|25|25|24.6|24.6|24.6|24.4|24.2|24.8|24.6|24.8|24.6|24.6|25|25.4|25|25|25|24|24|24|24|23.8|24|24||24|23.8|23.8|24|23.8|24.2|24.4|24.4|24|23.2|23|23|23|23|||22.6|22.6|22.6|22.8|22.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|4.2|3.98|3.73|2.7|2.2|2.2|2.28|2.2|2.2|2.2|2.2|2.38|2.3|2.4|2.5|2.58|2.65|2.5|2.53|2.61|2.68|2.65|2.6|2.61|2.63|2.85|2.88|2.74|2.65|2.78|2.89|3.1|3.5|3.26|3.2|3.25|3.25|3.13|2.8|3.35|3.23|3.38|3.48|3.5|3.8|3.69|3.59|3.83|3.7|3.82|3.95|3.61|3.9|3.69|4||3.88|3.72|3.65|||4|3.88|3.88|3.88|3.8|3.76|3.7|3.68|3.74|3.74|3.71|3.91|3.71|3.83|3.93|4|4|4|3.99|3.99|3.85|3.76|4.01|4.07|4.1|4.29|4.27|4.3|4.31|4.13|4.24|4.32|4.2|4.37|4.01|4.01|4.28|4.57|4.44|4.29|4.28|4.46|4.47|4.51|4.56|4.45|4.41|4.57|4.65|4.72|4.56|4.54|4.77|4.7|4.51|4.67|4.82|4.5|5.06|5.12|4.65|4.75|4.7|4.58|4.69|4.69|4.51|4.55|4.56|4.79|5.1|5.22|5.36|5.18|5.22|5.26|5.04|5.14|5.14|5.2|5.4|5.34|5.4|5.32|5.5|5.74|5.86|5.86|6|5.9|5.48|5.42|5.3|5.3|5.4|5.46|5.46|5.5|5.5|5.48|5.36|5.46|5.7|5.78|5.62|5.74|5.8|5.64|5.64|5.58|5.6|5.6|5.6|5.5|5.74|5.74|5.9|5.74|5.54|5.8|5.74|5.82|5.88|5.82|6.02|5.86|5.8|5.7|5.68|5.7|5.82|5.82|5.76|5.88|6|5.94|6.08|6|6.02|6|6|6.08|5.92|5.84|6.2|6.4|6.2|6.02|5.8|5.88|5.82|5.92|5.82|5.78|5.8|5.8|5.56|5.46|5.46|5.6|5.74|5.06|4.94|4.71|5.08|5.02|5.2|5.2|5.36||5.24|5.18|5.56|5.42|5.08|5.08|5.3|5.36|5.14|5.1|5.12|5.14|5.14|5.14|||5.3|5.2|5.12|5.32|5.4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9|7.97|8|8.24|7.89|7.74|7.8|7.52|7.6|7.44|7.36|7.53|8.18|8.1|7.6|7.42|7.63|7.53|7.5|7.89|7.65|7.48|7.43|7.27|7.4|7.43|7.76|7.6|7.89|7.92|8.21|8.09|8.03|7.54|7.62|7.8|7.71|7.9|7.93|7.95|8.29|8.07|8.11|8.01|8.19|8.28|8.15|8.31|8.07|8.19|8.07|7.7|7.74|7.97|8.23||8.38|8.21|8.35|||8.13|8.12|8.09|8.18|8.1|8.41|7.41|7.31|7.33|7.34|7.41|7.45|7.3|7|7.29|7.36|7.39|7.18|7.35|7.52|7.6|7.5|7.56|7.58|7.9|7.96|8.24|8.43|7.63|7.98|8.02|7.92|7.91|8|8.4|7.86|7.9|7.59|7.33|7.22|7.28|6.87|7.27|7.2|7.12|6.98|7.25|7.5|7.52|7.69|7.65|7.76|7.94|7.73|7.54|7.49|7.11|7.24|7.35|7.67|7.52|7.3|7.61|7.82|7.84|8.14|7.98|7.93|8.06|8.14|8.11|8.24|8.24|8.26|8|8.01|8.13|8.21|8.39|8.57|8.82|8.4|8.6|8.32|8.48|8.33|8.41|8.1|8.21|8.56|8.65|9.2|8.67|9.18|8.8|9.56|9.14|8.88|8.96|9.13|9.28|9.36|9.08|9.27|9.34|10.22|10.96|10.96|11.02|11.18|11.1|10.9|10.56|10.04|10.14|10.4|10.78|11.26|10.98|11.3|10.92|11.04|11.28|10.78|11.16|10.38|10.3|10|9.86|9.51|9.51|9.81|9.89|9.8|9.81|9.25|9.68|9.49|9.15|9.55|9.4|9.16|9.61|9.6|9.37|8.83|8.4|8.37|8.25|8.11|8.18|8.66|8.51|8.59|8.99|8.59|8.8|9.04|9.33|9.15|9.39|9.02|9.1|9.12|9.33|9.06|9.08|9.6|9.85||9.5|9.45|9.2|8.91|9.49|9.19|9.19|9.15|9.11|9.54|9.25|9.11|9.26|9.19|||9.1|9.52|9.77|9.73|9.52
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.22|2.24|2.24|2.2|2.2|2.22|2.22|2.22|2.2|2.2|2.22|2.22|2.2|2.24|2.2|2.2|2.22|2.22|2.2|2.22|2.22|2.2|2.2|2.2|2.18|2.2|2.18|2.2|2.18|2.18|2.18|2.12|2.16|2.14|2.16|2.14|2.16|2.18|2.18|2.18|2.16|2.16|2.16|2.16|2.18|2.16|2.18|2.14|1.9|1.91|1.9|1.95|1.95|1.99|2.02|1.9|2.02|1.9|1.8|1.86|1.89|1.75|1.75|1.79|1.78|1.85|1.91||1.85|1.92|1.86|1.9|1.86|1.92|1.87|1.93|1.93|1.9|1.94|1.88|1.93|1.89|||1.94|1.94|1.9|1.9|1.89
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24|24.5|23.8|23.5|23.3|23.6|23.4|23.2|23|23|23.4|21.9|21.7|21.3|21.1|21.6|19.85|21.2|21.1|21.4|21.8|22.8|22.5|22|22.1|22.4|21.2|20.9|21.3|22|22|22.3|21.9|21|22.2|22.3|22.3|22.2|22.5|22.5|23.1|23.9|23.7|23.6|23.8|23.7|23.4|23.7|23|22.4|22.2|22.1|21.7|21.6|||21.5|21.6|21.7|||22.3|21.7|21.7|19.9|19.9|19.95|19.45|19.3|18.75|19|18.7|18.9|19|18.6|18.6|18.95|18.55|18.85|19|19.35|18.9|18.45|18.8|17.7|18.2|19.8|19.85|19.85|20.8|19.8|20.1|20|20.2|20.4|20.7|21.8|20.8|20.1|20.6|20.5|20.7|20.8|20.9|21.2|21.5|21.8|22|22.2|22.3|22.3|22|21.1|20.8|21.4|22||22.8|23.1|23.7|23.9|23.9|24.1|24.1|23.9|23.7|23.5|24|23.8|23.8|23.7|24|23.8|23.9|23.8||23.6|23.9|24.2|23.7|24|24.3|24.3|24.4|25.1|25.8|26|26|26.7|26.7|26.7|26.7|26.6|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|27.5|27|27|27.1|27.2|27|27|27.4|27.3|27.8|28.2|29.4|29|28.8|27.9|28|27.7|27.3|27.1|27.5|27.5|27.8|27.9|27.9|27|26.7|27.4|27.3|28|28.8|28.5|28.3|28|28|28.9|28.5|28.5|28.8|28.9|27.6|28.8|28|27.1|27.6|26.5|28.1|27.8|26.7|26.1|25.7|25.1|25|25.6|26.2|27|27.8|28.2|28.8|29|28.6|28.5|29|28.7|28.5|28.5|28.9|29.1|28.8||28.4|28.3|28.1|28.4|28.1|28.7|28.5|28.4|28.7|28.9|28.9|28.1|29|29.3|||28.3|28.4|28.9|28|28.3
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.2|8.16|8.2|8.38|8.02|8.02|7.9|7.8|7.7|7.66|7.7|7.8|7.86|7.98|7.56|7.56|7.44|7.3|7.38|7.4|7.46|7.12|7.16|7.3|7.4|7.42|7.32|7.98|8.02|7.94|7.76|7.82|7.9|7.9|7.78|7.82|7.78|7.84|7.8|8|8.1|8.2|8.04|8.28|8.28|8.32|8.3|8.04|7.94|8|7.68|7.66|7.86|8|8.02||8.08|7.94|8.08|||7.98|8.02|8.36|8.42|8.22|8.02|8.24|8.5|8.74|8.62|8.7|8.76|8.8|8.68|8.42|8.46|8.78|8.82|8.68|8.14|8.1|8.02|8|8.04|8.08|8.3|8.1|8.06|8|7.56|7.7|7.74|7.38|7.3|7.2|7.14|7.1|6.74|6.68|6.72|6.8|6.38|6.36|6.46|6.54|6.6|6.56|6.62|6.72|6.66|6.66|6.58|6.64|6.58|6.66|6.58|6.6|6.68|6.66|6.76|6.64|6.64|6.8|6.7|7|7.02|6.84|6.78|6.94|7|7.02|7.14|7.08|7.16|7.22|7.12|7.16|7.04|7.14|7.16|7.1|7.2|7.34|7.3|7.2|7.28|7.34|7.56|7.32|7.08|7.14|7.24|7.46|7.5|7.54|7.38|7.26|7.04|7.12|7.18|7.14|7.2|7.26|7.46|7.24|7.3|7.22|7.08|7.1|7.1|7.1|7.18|7.08|7.38|7.4|7.36|7.5|7.46|7.44|7.7|7.7|7.86|7.84|7.5|7.54|7.46|7.58|7.24|7.24|7.24|7.24|7.12|7.16|7.18|7.2|7.16|7.14|7.06|7.08|7.08|7.04|7.04|6.98|7.28|7.2|6.7|6.62|6.78|6.32|6.26|6.02|5.9|6|6.02|5.82|6|6.02|5.9|6|5.9|5.8|5.9|6.1|6.18|6.24|6.3|6.4|6.32|6.36||6.06|6.28|5.7|6.22|6.52|6.6|6.82|6.82|6.52|7.22|6.94|6.68|6.44|6.46|||6.08|6.06|6.04|6.02|6.2
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.6|29.8|28.8|29|28.6|29|29.2|29.2|29.4|29|29|29.6|29|29|29.4|29.4|29.8|30|29.8|29.4|29.6|29.6|29.2|28.6|28.4|28.6|28.6|29.4|29.4|29.2|29.4|29.8|30.2|30.2|30.2|29.4|30|30|30|30|29.8|30|29.8|29.8|29.4|30.2|30|29.8|30|30|30.6|29.8|29.8|29.6|30.2||29.6|29|29.4|||29.6|29.8|30|30.4|29.8|30.4|30.2|29.6|29.6|30.2|30|30|29.8|30.2|29.4|30.2|29.6|29.8|30|30|30|30|30.6|30.4|31.4|30.4|30.6|30.4|30|30|30.2|30.2|30|29.6|30|30.2|30.8|30.2|29.8|29|28.8|28.8|29.2|29.8|29.2|30|30.6|30.8|31.6|31.8|30.8|30.4|30|29.8|30|28.2|27.4|29.6|30.4|30.6|28.6|30|30.8|30.4|29.6|30.2|29.4|29|30.6|30.8|31.4|31|30.8|31|31.2|31|30.8|30.8|31|31|31.2|31.2|31.4|31.4|31.6|32|32|31.8|31.6|32.2|32|32|31.8|32|31.6|31.6|32|32|32|32.4|32.2|32.2|32.4|33|33.2|32.6|32.8|31.8|31.4|31.2|31.4|30.8|31.2|31.2|31.4|30|28.6|28.6|28.8|28.4|28.2|29.2|29.4|29.4|28|28.8|28.4|29.4|29.2|29.6|29.6|29.6|29.6|29.6|30|30|30.2|29.8|29.8|29.8|29.8|30|29.4|29.6|30.4|30.6|31|30.6|31|30.6|30.4|30.4|30.6|30.4|30.6|30.6|30|30|31.2|31|30.4|30|31|30.8|30.4|30|30.4|30.8|31||30.4|30.8|30.4|31.2|30.4|30.6|30.6|31.6|32|32|31.6|31.4|31.2|31|||31|30.8|30.8|31.4|31
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.306|6.4|6.412|6.58|6.838|6.704|6.4|6.21|6.174|6.116|6.37|6.12|6.08|6.162|5.92|6.132|6.01|5.972|6.024|5.92|6.016|6.13|6.244|5.99|5.678|5.498|5.53|5.174|5.728|5.852|6.206|6.47|6.464|6.236|6.136|6.1|6.05|6.014|5.79|5.548|5.412|5.8|5.658|5.45|5.422|5.702|5.6|5.798|5.862|5.79|5.562|5.444|5.41|5.628|5.556||5.472|5.37|5.366|||5.222|5.63|5.9|6.104|6.218|6.398|6|5.976|6.102|5.98|5.84|5.9|5.894|5.822|5.714|5.772|5.842|5.698|5.698|5.836|5.9|5.928|5.812|5.998|5.932|5.834|5.68|5.542|5.092|5.156|5.302|5.336|5.39|5.396|5.58|5.484|5.176|5.28|5.112|5.026|4.999|5.02|5.4|5.4|5.4|5.428|5.494|5.618|5.568|5.552|5.594|5.754|5.772|5.748|5.74|5.9|6|5.95|6.202|6.458|6.242|6.272|6.35|6.5|6.7|6.8|6.764|6.662|6.57|6.908|7.046|6.848|6.918|7|6.996|6.97|7.052|7.11|7.264|7.33|7.398|7.224|7.328|7.366|7.302|7.3|7.542|7.57|7.71|7.742|7.802|7.86|7.936|8.198|8.32|8.58|8.524|8.41|7.968|7.96|8.058|8.778|8.798|9.02|8.958|8.776|8.15|8.08|8.3|8.274|8.454|8.484|8.58|8.276|8.33|8.35|8.43|8.392|8.21|8.134|8.232|8.4|8.6|8.586|8.526|8.626|8.886|8.836|8.698|8.518|8.414|8.4|8.51|8.612|8.7|8.778|8.75|8.826|8.6|8.4|8.24|8.136|8.054|7.972|8|7.91|7.604|7.764|7.994|8.026|7.7|8.302|8.426|8.37|8.304|8.394|8.226|8.076|8.072|8.098|8.002|8|8.028|7.948|7.728|7.52|7.46|7.65|7.7||7.95|9.816|9.766|9.882|9.956|10.045|10.095|10|9.92|9.896|9.78|9.73|9.52|9.426|||9.252|9.346|9.35|9.346|9.428
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.236|1.248|1.244|1.2102|1.2142|1.25|1.22|1.2|1.24|1.25|1.25|1.2564|1.2598|1.2608|1.2788|1.2602|1.27|1.25|1.244|1.202|1.22|1.175|1.1688|1.1504|1.1456|1.15|1.1984|1.1652|1.1844|1.1578|1.1578|1.1664|1.1698|1.141|1.16|1.1298|1.1358|1.1278|1.1358|1.1026|1.1144|1.1276|1.111|1.115|1.133|1.125|1.1152|1.133|1.1216|1.15|1.1278|1.135|1.1398|1.1126|1.1138||1.1148|1.1104|1.09|||1.095|1.093|1.0998|1.1114|1.1172|1.1398|1.122|1.1118|1.12|1.1202|1.134|1.1234|1.12|1.119|1.1402|1.1798|1.1456|1.18|1.15|1.1622|1.1758|1.16|1.1848|1.1686|1.1798|1.1568|1.1798|1.1258|1.0994|1.0998|1.0988|1.0902|1.0966|1.08|1.07|1.0702|1.0908|1.098|1.081|1.0746|1.08|1.07|1.0786|1.0898|1.0734|1.0848|1.0902|1.0852|1.0898|1.09|1.09|1.0898|1.0802|1.0802|1.0902|1.1002|1.1094|1.1|1.1062|1.1198|1.107|1.113|1.1248|1.14|1.1326|1.1498|1.1448|1.15|1.143|1.1406|1.15|1.13|1.12|1.12|1.12|1.13|1.132|1.1302|1.153|1.12|1.12|1.119|1.1|1.0902|1.119|1.115|1.1452|1.1538|1.141|1.1322|1.14|1.135|1.141|1.1502|1.15|1.145|1.14|1.141|1.1528|1.1564|1.1538|1.1536|1.1644|1.1502|1.15|1.1538|1.1412|1.1356|1.1658|1.1402|1.135|1.16|1.145|1.1502|1.1658|1.152|1.152|1.14|1.131|1.1398|1.1322|1.1306|1.143|1.143|1.1578|1.145|1.141|1.14|1.13|1.1322|1.14|1.1318|1.15|1.15|1.152|1.1572|1.1422|1.15|1.17|1.1698|1.1598|1.1502|1.1698|1.165|1.1578|1.143|1.1444|1.14|1.131|1.15|1.155|1.165|1.1694|1.169|1.18|1.177|1.1758|1.165|1.1652|1.18|1.17|1.1848|1.19|1.1806|1.2002|1.19|1.2492|1.2466|1.1906||1.205|1.175|1.1698|1.19|1.17|1.169|1.163|1.1632|1.1632|1.17|1.1984|1.1938|1.2098|1.1604|||1.1728|1.1812|1.1968|1.1998|1.2
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|22|22.2|22.4|22|22|22|21.4|21.6|21.4|21|21.2|21.2|21.8|21.6|21.4|21.2|20.8|21|21.6|22|22|22.4|22|21.8|21.6|21.2|21|21.2|21.2|20.6|21|20.4|20.2|20|20.6|20.6|21|20.4|20.4|20.8|21|20.8|20.8|21|20.2|20.6|20.4|20.4|20.8|21.2|21|20.6|20.8|21||20.8|20.6|19.9|||20.2|21.6|20.4|21|21|21.4|21|20.4|21.4|21.2|21.4|21.2|21.4|22.2|21.2|21.2|21.2|21.4|22|21.8|21.6|22.2|22.4|22.4|23|23|23.4|23.6|23.8|23.6|23.6|23.6|23.8|24.2|22.4|22.4|23|22.4|22|22.8|23|22.6|23|22.6|23|22.6|23.8|24|23.8|23.4|24.6|24.8|24.4|23.4|23|23|23.6|22.8|24.2|24.2|23.8|23.6|23.6|24.2|24|25.2|25.6|25.4|24.8|25.8|24|22.8|23.4|22.8|23.2|23|22.8|22.2|22.2|22.6|22.4|22.4|22.2|21.8|21.8|22|21.8|22|22.2|22.2|22|21|21.4|21|21.2|21.2|21.6|21.6|21.4|21.4|22|22|22|21.8|22|21.6|21.4|21|21.2|22.4|22.4|22.4|23|22.4|22.2|21.8|21.4|20.8|21.8|22.4|22.6|23|22.6|22.4|22.2|20.8|20.2|20.4|20.2|20.6|21.8|21.8|22.2|21.8|23|22.4|23.2|22.6|22.6|23|23|22.6|22.6|22.6|22.2|22.4|23|23|22.8|23|22.6|22|21.8|21.2|22|21.4|21.6|22|21.4|21.6|21.4|22|21.6|21.6|20.6|21|21.4|21.6|21.6||21.4|22|22.2|22.4|22.6|22.4|22.8|23|21.8|21.4|19.9|21.8|21.4|21.2|||20.6|20.4|18.3|18.3|17.7
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|742|760|759|768|741|729.5|726|708|710.5|740|764.5|759|769.5|758|747.5|768.5|771.5|760|759.5|757|761|757|753.5|754.5|747|753.5|746.5|738.5|732.5|733|731|727.5|715|715.5|725.5|713.5|723|716|740|739|730|728.5|717|706|694.5|712.5|709|693|662|660|652|648|659.5|670|694.5||695|694|691|||698|685.5|688|679|677|679|662|661|653.5|629|613|605|607|597|602|608|588|586.5|598|614.5|606|616|610|613.5|610.5|611.5|616|615|598|593.5|602|589|579|558|567.5|567|555|545.5|527.5|519.5|532.5|541.5|555.5|561|564.5|579|575|586|578.5|585|597.5|603|594|596|594.5|592|579.5|589.5|580.5|604|584.5|572|572|569.5|579.5|583.5|599.5|604|610.5|617.5|617.5|623|641.5|649.5|661.5|667.5|667|682|681|689|708.5|698.5|695.5|695|682|674|689.5|683.5|675.5|667|675.5|670|671.5|674.5|671.5|658.5|647.5|649|643|650|641|644.5|658.5|674.5|669.5|678.5|670.5|673|669.5|663|668|664|662|643|655|652.5|658|633|623.5|641|643|658|647.5|643.5|664|652|654|647.5|628.5|630.5|635|645|655.5|643|650|637|643|640|637|634|636.5|630|626.5|619.5|638.5|631.5|632|622|624.5|625.5|615.5|607|609|630.5|637|638|631.5|633.5|632.5|643|657|646|649|644.5|697|685.5|661|655.5|656.5||649|646|651|648.5|645|650|643|651.5|662|643.5|641|641|614|603.5|||615.5|608.5|614.5|616|598
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|466|444.3|428.7|421.4|419|406.7|437.3|432.4|440.1|430|436.1|427|421.5|414.4|427.6|413|402.2|398.6|402.5|404.9|403.4|384|372|368|365|342.3|332.2|333.8|333.9|329.8|329.3|329.6|324.2|325.5|327.4|320|325.2|332.3|327.1|335.1|331|336.6|328.3|320|315.8|318.6|311|308.1|306.1|309|305.5|304.9|297|299|289.7||287.6|287.1|284.9|||285.4|283.6|284.8|283.2|286.4|287.3|290.3|287.1|284|284.6|278.5|282.5|283.6|283.8|286.5|277.7|276.7|274.7|274.8|282.8|285.2|283|294|279.5|280.6|278.2|280.9|277.1|283|276.3|272.5|276.8|270.5|271.8|270.7|272|277.4|270.9|270.9|267.7|271.7|272|267.3|258.4|258.8|256.2|265|267.3|269|268.3|267.5|263|255.8|251.5|245|234.8|233.7|235.5|239.1|244.4|251.6|249.5|249.4|249|250.1|250.1|256|260.4|264.8|260.8|258.1|254.6|254.7|252.4|246|245.5|245.8|248|246.9|249.4|251.5|248.9|250|249.6|245.8|243.8|249.9|246.1|249.8|250.3|246.6|247.7|258.9|264.7|260.5|265.7|268.2|270|269|264.9|259|262|260|257|253.7|252.8|248|253|256|255|257|256.4|259.7|253.4|252.5|253|252.4|251|252.8|242.1|241|248.2|250.2|255|252.3|250.9|248.3|245.1|246.6|254.5|256.3|257.1|257.9|259|260|253.5|244.1|248.4|250|245.1|236.6|236|236.4|235.5|241.6|241|238.4|243|249.5|247.6|247.2|251|248|261|262.9|263.5|262.9|264|267.5|269|260|263.3|260.4|266.6|266.4|264.6|262.2|266|266.4||270|265.3|277|273.5|272.7|270.4|269.8|269.2|268.1|267.2|266.8|262.2|259.9|262.2|||260.6|276|277.6|275|272.2
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.2|11.3|11.5|11.4|11.5|11.5|11.7|12|12.1|12.5|12.8|12.2|11|10.7|9.85|9.6|9.6|9.55|9.7|9.7|9.8|9.8|9.7|9.55|9.75|9.6|9.75|9.5|9.8|9.9|9.85|9.8|9.95|10|10.1|10.1|9.95|9.8|9.8|9.9|10|10|9.85|9.85|10.1|10|10.1|9.8|9.9|9.85|10|10.1|10|10|10||10|10.1|10.2|||10.2|10.3|10.5|10.2|10.6|10.5|10.6|10.7|10.9|10.8|10.5|10.7|10.7|10.8|10.8|11.1|11.1|10.9|11.1|11|11.1|11|11|11.4|11.2|11.3|11.2|11.5|11.1|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.4|11.4|11.2|11.3|11.2|11.3|11.4|11.4|11.6|11.8|11.8|11.8|11.6|11.8|11.7|11.7|11.7|12|12|11.7|11.7|11.8|11.8|11.7|11.8|11.9|11.9|11.8|11.4|11.8|11.6|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.9|12|11.9|11.8|11.6|11.8|11.6|11.6|11.6|11.9|11.6|12|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.1|12.2|12.2|12.4|12|12.2|12.2|12.1|12|12.1|11.7|12.2|12|12.2|11.8|12|12.2|12.2|12.3|12.5|12.7|12.9|11.9|11.6|11.6|11.8|11.9|12|12.2|12|11.8|11.6|11.8|12.4|12.4|12.4|12.6|12.6|12.8|13|13|13.7|12.4|12.6|12.3|12.4|12.6|12.8|13|12.8|12.8|12.7|12.6|12.5|12.9|12.7|12.7|12.8|12.8|12.8|12.9|12.8|12.8|12.8|13|12.8|12.9|12.9|13|12.8|13.1|13.3|13.4|13.1||13.1|13.3|13.1|13.4|13.1|13.3|13.1|13|13.1|13.1|12.6|12.9|12.8|13.1|||12.9|13|13|12.8|12.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.04|0.08||0.05||0.035|||0.0425|0.032||||||||0.032|0.076|0.066|0.022|0.1|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.15|0.198|0.2|0.09|0.078|0.078|0.064|0.05|0.0745|0.0745|0.0745|0.0745|0.0745|0.07|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.07|0.06|0.05|0.062|0.052|0.05|0.08|0.09|0.09|0.09|0.099|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.12|0.13|0.1|0.1|0.1|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.17|0.17|0.11|0.156|0.151|0.15|0.15|0.145|0.155|0.17|0.21|0.21|0.185|0.2|0.185|0.185|0.17|0.155|0.155|0.155|0.16|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.15|0.13|0.12|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.1|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.15|0.125|0.125|0.15|0.16|0.17|||0.17|0.17|0.185|0.185|0.175
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|30.16|31.42|32.64|33.96|33.52|32.92|33|32.62|32.98|33|34.36|34.36|34.2|34.36|34.04|34.34|34.52|34.56|34.26|34.72|34.86|35|35.52|34.86|35.18|34.7|35.18|34.8|35.22|35.36|35.2|36|35.6|35.6|36.18|35.9|36.32|36.34|35.84|35.74|35.04|35.24|34.62|34.4|35|35.54|35.7|36.76|36.9|37.16|36|35.56|35.58|35.72|35.38||34.3|34.72|34.68|||34.7|35.28|34.6|34.28|33.82|33|31.94|32.58|32.82|32.56|32.68|32.9|32.84|32.9|32.74|33.02|33.1|33.2|33.32|33.68|33.76|33.68|33.62|33.74|34.4|33.4|33.28|33.1|32.38|33.06|32.76|32.28|33.42|34|34.3|33.1|32.42|33.16|32.46|32.24|31.9|31.78|32.98|32.86|32.7|32.82|33|33|32.74|32.82|32.74|33.04|32.76|32.52|32.06|32|31.74|31.5|31.74|32.7|31.98|31.76|31.98|32.18|32.84|32.94|32.98|32.74|32.38|32.76|33.36|32.6|33.08|32.98|33|32.82|32.7|33.4|33.74|33.98|34.28|34.3|34.76|34.04|33.74|33.82|34.3|34.24|34.22|34|34.3|34.5|34.88|35.5|35.66|36.66|37.16|37.98|38.36|38.68|38.44|38.56|38.84|39.26|38.82|38.08|37.7|37.52|37.1|37.1|37.14|37.08|37.5|36.86|36.76|36.84|37.04|36.52|36.5|36.48|36.38|37.1|37.2|37.06|36.92|37.52|37.5|37.84|37.38|36.82|36.5|36.64|36.5|37.1|37.52|37.62|38.18|38.1|38.12|38|37.74|37.52|37.04|36.66|37.22|37.06|36.54|37|37.28|37.4|37|37.6|38.18|38.3|38.44|38.3|37.94|38.16|38.1|38.26|37.88|38.48|39.62|38.86|38.84|39|40.8|41.4|42.48||43.8|44.62|48.1|48.66|49.06|49.18|49.08|48.98|48.5|47.76|48.02|48|47.18|46.7|||45.4|45.68|45.5|45.46|45.38
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|18.67|18.25|18.28|18.02|17.85|17.46|17.81|17.8|17.83|17.69|17.88|17.66|17.53|17.51|16.82|16.11|16.3|16.44|16.33|16.1|15.8|15.65|15.66|15.51|15.5|15.56|15.63|15.6|15.5|15.2|15|15.08|15|14.84|14.9|14.98|15|15.01|15.18|14.75|14.8|14.46|14.2|14.57|14.9|15.15|15.01|15.47|15.27|15.24|14.59|14.7|14.4|15.06|15.35||15.32|15.44|15.3|||15.12|15.2|15.44|15.25|15.08|15.15|14.81|14.57|14.85|14.93|14.68|14.68|14.78|14.7|14.9|14.82|14.96|14.41|14.11|14.2|14.21|14.29|14.15|13.9|13.6|13.24|13.1|13.24|12.92|12.63|12.92|12.94|12.37|12.45|12.74|12.76|12.79|12.75|12.41|12.3|12.54|12.31|12.58|12.23|12.02|12.19|12.99|12.4|12.28|11.97|12.36|12.25|12.28|12.04|12.01|12.14|12.4|12.35|12.25|12.33|12.48|12.04|11.9|11.91|12.12|12.17|12.63|12.25|11.92|12.08|12.24|12.11|11.6|11.73|11.42|11.47|11.66|11.56|11.54|11.42|11.5|11.29|11.35|11.5|11.44|11.1|11.27|11.33|11.27|11.74|11.27|11.51|11.45|11.72|11.89|12.17|12.99|13.21|12.4|12.71|12.74|12.89|12.85|12.99|13.33|13.24|13.43|13.48|13.57|13.42|13.21|13.24|13.29|13.05|13|12.92|12.79|12.46|12.3|12.07|11.92|12.05|12.24|12.79|12.88|12.52|12.1|11.66|11.57|11.78|11.59|11.4|11.49|11.45|11.57|11.66|11.5|11.59|11.62|11.56|11.61|11.56|11.72|11.57|11.83|11.69|12.09|12.25|12.99|13.1|13.21|12.76|12.74|13.68|13.7|13.58|13.3|13.1|13.03|13.3|13.22|13.3|13.07|13.3|13.18|12.26|12.35|12.23|12.53||12.38|12.47|12.56|12.42|12.15|12.22|12.46|12.63|12.7|12.51|12.5|12.3|12.27|12.13|||12|12.27|12.18|11.75|11.5
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.6|23.82|24.14|23.78|23.28|23.2|23.6|23.06|23.04|23.24|23.66|23.92|23.78|24.42|24.02|24.34|24.28|24.78|24.64|24.98|25.32|25.5|25.24|25.4|25.98|25.8|25.88|25.3|26.36|25.92|25.8|25.86|25.78|26.28|26.38|26.58|26.02|26.08|26.02|25.36|25.18|25.76|25.1|24.6|24.9|25.6|25.8|26|26.56|27.18|26.78|27.26|26.96|27.64|27.98||28.18|29.14|29.04|||29.04|29.12|29.02|28.98|28.36|28.48|26.86|26.22|26.74|27|26.96|27.2|27.32|27.08|27.74|27.38|27.34|27.2|27.88|27.54|27.82|27.86|27.34|27.56|27.9|27.02|28|27.86|26.5|25.56|25.42|25.16|25.22|25.5|25.88|26|23.9|23.74|22.9|23.36|23.52|22.34|23|22.92|22.5|23.48|23.22|25.06|24.8|24.5|24|24.8|24.2|23.6|23.3|23.36|23.6|23.8|24.1|25.28|25.22|24.4|24.56|24.72|24.54|24.74|25.28|24.5|24.34|24.92|25.38|24.86|25.26|25.62|26|26.16|27.08|27.12|27.1|27.54|25.68|27.18|27.5|27.38|26.76|26.58|27.16|27.4|26.9|26.76|26.94|27.38|27.02|27.54|27.48|28.02|29.28|29.16|29.24|29.68|29.74|30.06|30.56|31.44|31.24|31.04|31.06|31.18|30.58|29.48|30.08|31.12|32.36|32.46|32.1|32.72|33.14|32.5|32.1|31.68|31.2|31.2|32.8|34.02|33.4|33.28|33.22|33.78|34.78|33.88|33.22|33.64|34.74|34.88|35.28|35.42|35.6|35.2|34.66|34.14|34.28|33.8|33.38|32.74|32.34|30.68|30.94|30.56|31.46|31.7|31|31.6|32|32.5|33.02|34.46|34.42|33.44|33.2|33.62|32.34|31.74|35.2|35.06|34.58|33.42|34.9|34.72|35.84||36.04|35.72|35.26|35.44|36.44|36.52|36.82|37.98|37.98|37.52|38.4|37.56|36.7|36|||34.78|35.02|35.04|36.42|36.3
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.495|6.345|6.375|6.36|6.265|6.26|6.38|6.52|6.36|6.56|6.55|6.74|6.655|6.67|6.345|6.295|6.21|6.37|6.22|6.285|6.53|6.445|6.43|6.42|6.37|6.275|6.24|6.21|6.205|6.03|6|5.915|5.865|5.79|5.87|5.83|5.79|5.755|5.785|5.62|5.505|5.66|5.605|5.6|5.64|5.66|5.74|5.815|5.835|5.66|5.44|5.45|5.445|5.7|5.645||5.545|5.525|5.485|||5.46|5.565|5.275|5.27|5.205|5.27|5.11|5.1|5.1|5.215|5.155|5.15|5.135|5.115|5.07|5.105|5.14|5.075|5.02|5.1|5.15|5.075|5.07|5.18|5.255|5.175|5.185|5.115|5.02|4.992|5.015|5.14|5.07|5|5.115|5.045|4.944|4.936|4.794|4.94|5.07|5.095|5.125|5.105|5.27|5.3|5.455|5.5|5.32|5.21|5.285|5.5|5.55|5.68|5.28|5.475|5.38|5.34|5.42|5.505|5.43|5.27|5.215|5.19|5.295|5.34|5.39|5.38|5.315|5.39|5.41|5.38|5.385|5.44|5.315|5.34|5.36|5.38|5.4|5.475|5.505|5.54|5.555|5.545|5.455|5.325|5.435|5.5|5.5|5.44|5.405|5.435|5.485|5.61|5.52|5.59|5.625|5.625|5.815|5.65|5.595|5.7|5.63|5.835|5.845|5.84|5.83|5.845|5.92|5.8|5.79|5.645|5.685|5.575|5.51|5.62|5.6|5.54|5.49|5.4|5.4|5.445|5.505|5.525|5.66|5.92|5.885|5.895|5.915|5.875|5.8|5.8|5.92|6|6.085|6.03|6.135|6.07|6.04|5.97|5.965|5.83|5.815|5.815|5.935|5.83|5.76|5.9|6.005|6.07|5.93|5.95|6.015|6.085|6|6.2|6.105|6|6.03|5.935|5.9|5.9|6.015|6.335|6.51|6.385|6.405|6.5|6.54||6.61|6.625|6.65|6.625|6.715|6.65|7.16|7.3|7.27|7.29|7.225|7.235|7.25|7.195|||6.95|7.05|7.14|7.045|6.965
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69|69.08|69.06|68.48|68.42|68.1|68.88|68.1|68.4|68.44|67.7|68|68.04|66.86|66.4|66.12|65.74|65.5|65.04|66.06|65.88|65.52|65.76|64.14|64.88|65|62.28|65.52|65.32|66.56|66.64|68.4|68.3|68.6|67.7|67|65.28|66.84|66.56|66.76|65.62|64.48|64.12|62.78|63.56|66.1|66.28|66.92|66.46|65.52|64.2|62.98|63.08|63.42|64.44||63.76|63.42|61.8|||61.42|61.32|61.9|61.76|61.88|64.16|66.6|66.8|65.68|65.26|64.92|63.54|63.34|63.48|64.1|64.24|63.48|62.22|63.1|63.1|62.66|63.14|62.32|62.94|62.32|62.72|63|62.66|62.6|62.48|62.98|62.52|62|58.96|59.06|60.12|60.4|55.2|59.04|57.2|57.26|57.96|59.16|59.36|61.98|59.42|63.86|65.06|64.88|66.24|65.64|66.44|67.08|65.7|65.88|65.06|65.08|63.92|64.18|66.48|65.44|64.98|66.02|66.06|66.96|64.96|66|65.54|64.42|65.44|65.44|64.34|63.66|64.18|63.4|63.92|62.92|63.52|64.22|63.46|63.78|63.1|62.78|62.24|61.88|61|61.86|60.24|60.82|60.72|61|62|61.4|61.4|61.28|61.48|60.86|61.48|62.36|61.5|58|58.08|59.46|59.8|60.22|60.12|59.92|60.32|60.32|59.28|59.4|59.58|59.24|58.26|57.92|57.38|57|55.52|55.08|54.32|57.24|56.98|57.88|57.32|58.4|57.94|58.06|58.64|58.04|57.48|57.66|58.62|59.5|59.12|59.3|58.88|58.22|58.34|58.5|58.92|58.72|59.34|60.54|60|61.28|61.22|60|58.96|59.3|59.8|59.4|58.32|58.38|59.48|59.4|59.32|59.62|59.2|59|58.64|59.3|58.18|58.4|57.58|59.5|57|55.22|54.76|56.5||56.14|56.46|55.8|55.76|55.38|55.62|55.82|56.22|55.86|55.44|55.02|53.86|53.7|54.78|||53.5|55.24|54.04|55.02|54.58
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.12|6.04|6.095|6.175|6.035|6.115|6.285|6.1|6.025|6.1|6.23|6.08|5.99|6.225|6.065|6.04|6.29|6.345|6.25|6.335|6.335|6.28|6.24|6.02|6.155|5.96|6.1|6.015|6.055|5.95|5.95|5.91|5.85|5.85|6.04|5.925|5.905|5.96|5.95|5.915|5.895|5.955|5.935|5.96|6.075|6.24|6.435|6.515|6.555|6.285|6.195|6.305|6.275|6.47|6.595||6.5|6.5|6.46|||6.495|6.51|6.405|6.43|6.345|6.335|5.915|5.855|6.03|6.05|6.03|6.09|6.035|6.03|6.155|6.115|6.105|6.035|6.005|6.05|5.95|6.06|5.97|6.115|6.2|6.17|6.295|6.27|6.12|6.065|6.155|6.005|5.855|6.065|5.95|5.795|5.905|5.865|5.795|5.725|5.66|5.66|5.925|5.755|5.875|5.88|5.96|6.14|6.22|6.46|6.475|6.47|6.42|6.3|6.275|6.46|6.46|6.465|6.52|6.635|6.58|6.56|6.525|6.525|6.64|6.7|6.77|6.695|6.66|6.79|6.89|6.785|6.77|6.84|6.795|6.8|6.95|7.02|7.02|6.93|6.995|6.94|7.02|7.065|7.04|6.98|7.045|7.1|7|7.055|7.345|7.315|7.35|7.69|7.635|7.525|7.45|7.54|7.485|7.4|7.46|7.455|7.315|7.53|7.58|7.665|7.55|7.58|7.745|7.72|7.83|7.95|8.195|8.145|8.17|8.27|8.285|8.21|8.095|8.065|7.99|8.225|8.2|8.395|8.46|8.28|8.39|8.18|7.995|8.16|8.04|7.95|7.95|8.56|8.6|8.635|8.57|8.69|8.575|8.505|8.585|8.735|8.645|8.55|8.585|8.61|8.55|8.6|8.81|8.925|8.98|8.745|8.825|9.13|9.275|9.4|9.135|8.9|9|9.19|9.09|9.09|8.99|8.695|8.93|8.74|9.13|9.035|8.86||8.285|8.28|8.49|8.6|8.91|8.525|8.61|8.83|8.68|8.73|8.73|8.725|8.6|8.58|||8.565|8.89|9.095|9.1|9.335
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|141.8|139|127.05|134.25|125.5|119.45|126.3|129.6|131.35|131.9|130|140.75|142.05|141.8|142.6|141.05|140.4|142|142.45|144.55|145.65|147.15|150|144.5|148.15|145.55|143.1|143.5|144|138.3|135.95|133|129.6|129.6|129.2|132.4|134.25|131.4|130.95|128.7|129.25|125.8|121.7|123.95|124|129.35|124.95|132|142|140.95|137|133|128.55|130.75|132.4||131.55|134.3|130.45|||132.4|135|134.15|135.2|134.85|134.4|133.95|131.7|135.4|133.1|134.45|133.95|126.5|126.4|126.3|130.05|128.7|127.9|126.9|126.4|123.6|123|122.75|125.7|123.95|118.55|116|115.4|111.3|112.7|112.8|108.65|107|104.25|107|111.85|109|105.3|109.5|109.35|111.35|111.25|114.1|109.55|105.3|102.65|111.65|113.25|112|110.9|114.55|114.05|112.6|109.35|110.1|110.5|105.8|98.46|101.5|101.55|99.2|96.7|95.82|94.8|98.5|95.84|98.58|98.6|99.84|97.44|98.98|96.26|97.66|101|103|101.6|104.3|106|106.95|107.1|110.05|108.95|106.3|107.3|109.1|105.95|105.95|107.8|105.75|99.5|111.75|112.55|114.45|114.55|111.5|111.25|112.75|115.85|111.3|114.8|114.9|111.65|114.15|110|103.15|104.75|105.95|105.2|105.75|103|103.35|103|103.3|103.45|103.85|104.5|104|106.3|105|109.05|105.1|102.95|98.5|97.6|96.56|93.68|90.94|88.32|88.06|90.12|91.76|91|90.96|91.66|88.52|90.08|95.7|94.98|91.2|88.92|94.02|95.8|98.94|95.06|95.36|94.38|92.06|93.02|96|94.4|93.62|96|98.54|98.32|96.22|94.68|96.06|94.06|93.86|92.98|93.32|91.56|89.58|90.56|92.44|91.24|88|88.92|92.88||93.14|91.46|88.7|87.98|88.14|89.04|89.4|88.98|90.1|88.48|88.6|86.58|86.76|86|||83.9|83|79.56|83.36|81.9
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.15|88.6|89.85|88.9|87.95|86.5|87|86.85|86.45|87.4|89.1|87.2|87.55|88.45|84.85|85.45|85.15|85.65|85|85.8|86.1|87|86.45|85|87.7|88|88.5|89.2|92.1|90|89.75|90.9|90|90.35|92.2|92.8|92.5|91.1|94.25|93.85|91.85|94|91.5|91|93.35|95.4|95.7|95.55|95.5|95.65|94.65|94.85|94.9|100.5|101.7||100.7|100.7|99.05|||99.1|97.55|98.35|95.7|95.45|96.25|92.8|92.95|94.2|93.25|92.2|91.4|91.6|89.7|91.25|91.65|93.1|91.5|92.35|93.85|92.3|93.4|91.7|92.75|93.2|92.25|94.4|92.5|88.9|88.85|89|87.65|86.05|85.2|88.65|85.2|81.95|82.6|81.6|82.2|81.8|82.35|82.65|82.2|82.45|83.95|85.45|87.75|88.75|87.3|89.2|91|89.5|88.05|88.35|88.1|88|86.7|90.15|90.1|88.7|86.8|86|86|89.1|90.35|91.6|91.85|91.95|93.2|96.05|94.05|96.1|97.6|97.5|96.75|97.25|98.7|98.6|98.2|98.6|98.2|100.9|99.15|97.3|96.95|100|98.95|97.95|97.6|98.65|100.8|100.8|102.6|103|105.4|105|108.5|107.2|109|108.6|107.2|107|110.5|109.3|109.2|109|108.3|108.4|108.5|108|106.6|105.4|104.5|105.2|107.3|112|105.1|105.9|105.2|104.3|107.9|107.9|108.2|110|107.9|108.2|107.7|108.6|113.7|114|112.7|114.5|115.2|113.7|113.1|114.9|114.4|113.8|109.6|109.4|107.4|107|106.2|105.1|102.9|103|106.1|105.5|106.8|104.6|106.2|110.8|116.7|115.7|114.3|113.6|110.9|113.1|110.4|110.2|113.8|112.8|116|114.4|113|112.9|111.5|112.9||111.3|110.5|109.6|110.5|108.2|109.9|112.4|118.4|118|118.9|120.5|120|121.3|120.4|||118.9|119.2|121.8|122.2|122.5
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|63.8|63.3|64.2|63.9|63.2|62.6|61.6|62.3|62.8|63.9|64.1|62.9|62|62.8|61.1|61|61.2|60.9|60.6|61.1|61.4|61.1|61|60.2|62.2|61.9|62.9|63.3|64.2|63.4|62.8|63.6|63.8|63.5|63.9|64.1|63.9|64.1|65.5|66|64.8|65.5|63.6|63.6|64.8|65.5|64.5|65.2|65.7|65.6|64.6|64.7|65|68|67.5||67.1|67.1|65.9|||65.6|65.4|65.6|65.4|65.4|65.4|62.6|63|63.9|63.5|62.7|64|62.9|61.7|62.6|63.3|63.6|64.1|64.9|64.2|63.3|64.3|63.7|64.2|65|64.4|65.5|63.7|61.2|61.7|60.8|60|59.6|58.1|59.5|57.6|55.3|55.2|55|54.6|54.1|53.7|55.3|55.6|55.5|56|57.4|59|59.5|59.3|60|61.3|60.2|59.1|59.8|59.9|58.8|58.1|59.6|58.7|59|57.1|56.3|56.9|58.1|59|58.9|59.4|59.3|60|61.3|59.3|60|61.1|60.5|60.2|60.3|60.9|60|60.5|59.9|60|61.9|61|60.2|59.6|60.5|60.9|60.9|60.7|61.3|62.7|62.6|64.1|64.6|65.8|66.8|68|67.8|67|66.5|65.6|65.8|67.4|67.9|68.7|68.9|68.9|69.3|70|69.3|69.2|68|68|68.8|68.2|69.7|67.4|67.8|68.5|68.2|70|69.7|71.3|72|69.6|69.9|69.7|70.3|72.5|71.9|70.2|70.7|70.6|69.9|70.4|70.8|71|69.9|68.7|68.5|68.3|68.4|68.4|68.6|66.6|67|68.2|70.3|70.5|69.6|70.8|74.1|79.6|79.3|77|77.1|76|76.9|75.8|74.8|74|74.2|75.5|74|73|72.2|71.8|73||71|71|69.3|69.5|68.9|70|71|73.2|73.5|73.4|75.2|74.3|74.9|74.1|||73.8|73.3|74.6|75.1|74.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.8|59.5|60.35|60.55|59.9|60.25|60.75|60.85|59.75|61.15|60.9|61.4|61.6|62.35|62.45|61.6|61.9|62.35|62.4|62.2|62.8|62.55|61.65|62|62.95|63|62.1|62.85|66.85|65.7|66|65.65|65.05|64.8|62.8|63|63.95|65.95|65.25|65.25|64.1|63.6|63.25|64.2|63.7|63|62.05|62.25|62.6|62.25|61.85|62|62.2|61.95|62||62.6|62.1|62.75|||62.65|61.6|60.45|59.95|60.4|59.65|57.65|57.8|58.15|59|57.95|57.4|57.15|57.1|58.25|57.45|58.85|57.6|57.15|57|57|57.4|57.5|58.3|58.45|60|60.3|60.25|61.25|59.65|57.6|60.5|61.25|60.75|61.4|61.5|60.55|60.1|61.55|60.35|59.85|59|58.9|58.25|58.45|57.7|57|56.8|56.65|56.55|56.65|52.9|52.5|52.3|52.8|52|51.45|51.8|52.5|53|53.1|52.05|51.4|51.55|52.2|51.3|52|52.25|50.9|51.3|51.2|51.1|51.25|52.9|53|53.3|53.3|52.6|51|51.1|51.75|51.55|51.3|50.65|50.3|49.28|49.92|49.78|50.4|50.8|51.2|51.45|51.75|52.15|52.8|53.55|54.7|54.75|54.45|54.4|53.95|54.55|53.45|51.7|51.25|51.85|52.7|53.45|53.1|52.55|51.9|51.95|52.25|52.05|52.6|53|52.85|51.9|51.75|54.2|53.5|54.05|54.15|54.75|55.45|54.55|55.4|55.2|55.6|54.9|55.5|55.4|56.3|57.5|59|59.35|60|59.45|58.45|58.95|58|57.3|58.15|57.85|58.45|56.8|56.15|56.75|57.4|58.15|58.4|59.6|60.05|60.3|60.6|60.4|60.6|59.95|58.55|59|58.85|58.3|59.9|59|58.95|57.75|58.7|57.4|58.5||58.8|59.7|59.85|61.55|62.2|63.75|63.95|63.15|62.5|62.65|62.55|61|61.6|61.35|||60.8|62.55|62.75|64.85|64.8
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.1|54.25|53.9|53.4|53.4|53.65|54|53.3|55.2|52.9|51.5|51.3|51.9|52.05|53.25|53.6|53.45|53.1|52.9|52.9|52.85|52.6|52.8|52.25|52.65|52.5|52.45|51.5|52.2|52.45|52.55|54.05|54.7|54.25|53.7|53.1|54.5|54.3|54|53.8|52.4|52.15|51.65|51.7|51.9|52.3|52.1|53.15|52.6|53.15|52.65|52.1|52.6|52.85|54.2||52|52.2|52.7|||53.2|52.95|53|52.25|51.8|53|52.45|52.05|53.3|53.55|53.9|54.45|55.45|53.65|54.5|54.6|53.5|52.7|53.25|53.05|52.2|52.65|52.5|52.1|51.6|51.65|51.1|51.5|49.56|49.7|50.4|47.94|44.84|43.82|44.94|44.58|43.12|43.58|43.28|43.7|43.12|43.26|44.6|44.36|44.58|43.94|44.62|44.06|43.64|42.84|43.98|44.18|43.92|42.32|42.38|42.1|41.72|41.74|41.98|43.6|42.52|42.58|42.58|43.18|43.5|42.52|43.26|43.4|42.26|42.32|43.2|42.58|43|44.16|43|42.5|42.04|41.9|41.84|42.4|41.82|42.08|41.62|42.12|41.8|41.4|42.44|43.38|44.34|44.1|43.98|44.52|46|45.54|44.48|44.36|44.6|44.6|44.74|45.18|44.1|43.98|43.82|43.84|43.82|43.12|42.9|41.78|42.3|42.4|42.44|43.04|43.18|42.64|42.42|42.68|42.34|42.08|41.82|41.74|41.14|41.36|44.14|44.78|44.76|44.46|44.22|44.52|44.58|43.52|43.32|43.42|44.04|45.2|45.08|45.14|45.4|45.38|45.8|45.62|45|45.56|45.64|45.86|46.22|45.88|45.5|45.74|45.82|46.32|46.02|46.02|47.5|46.64|46.86|46.78|46.08|46.42|46.88|47.46|47.74|47.46|48.42|48.16|48.54|48.5|49.44|48.84|49.82||48.84|48.16|48.84|48.74|48.42|48.42|48.66|48.76|48.14|48.62|48.46|48.22|48.48|48.68|||47.72|48.9|49.4|49.12|48.04
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.41|12.4|12.59|12.71|12.47|12.6|12.72|12.69|12.7|12.83|12.99|13.08|12.98|13.03|13.03|13.06|13.11|13.13|13.01|13.16|13.12|13.19|13.24|13.14|13.01|12.86|13.19|13.06|13.12|12.91|13.02|13.01|13|13|13.24|13.21|13.1|13.06|13.05|13.16|13|12.9|12.99|12.97|13|13.08|13.7|14.15|14.34|14.34|14.18|14.38|14.24|14.47|14.16||14.22|14.26|14.29|||14.28|14.2|13.9|13.69|13.81|13.94|14.03|13.77|13.89|13.86|13.88|13.94|13.99|14.08|14.18|14.09|14.03|14.2|14.22|14.45|14.4|14.36|14.44|14.62|14.71|14.58|14.97|14.95|14.76|14.6|14.7|14.37|14.31|14.34|14.65|14.62|14.34|14.35|14.32|14.24|14.24|13.97|14.25|14|14.16|14.04|14.2|14.88|14.45|13.9|13.76|14.46|13.89|13.65|13.57|13.78|13.63|13.65|13.75|14.01|14.1|13.96|14.01|13.99|14.15|14|14.06|13.93|13.94|14.95|15.19|14.75|14.6|15.37|15.35|15.01|14.9|14.9|14.95|15|14.9|14.95|14.93|15|14.72|14.5|14.26|14.06|14.05|14.24|14.32|14.6|14.74|15.04|15.01|15.34|15.43|15.46|15.55|15.76|15.92|15.75|15.75|15.75|15.77|15.92|15.75|15.99|15.97|15.96|15.94|15.8|16.07|16.17|16.45|16.46|17.47|17.06|17.29|17.12|17.12|17.15|16.72|16.65|16.4|16.41|16.4|16.41|16.49|16.52|16.59|16.7|16.56|16.84|16.92|16.97|16.85|16.81|16.85|16.6|16.4|16.53|16.65|16.44|16.1|16.12|16.11|16.25|16.52|16.48|16.11|17.73|17.79|17.92|18.39|18.05|17.97|18.2|18.53|18.54|18.53|18.44|18.87|18.54|18.35|18.18|18|18.05|18.2||18.18|18.5|18.16|18.19|18.26|18.1|18.09|18.15|16.8|15.84|15.64|15.22|15.37|15.2|||15|15.21|15.41|15.36|15.43
03247|19913|/equities/surteco-se|DAXCLASSIC|13.7|13.8|14|14.1|14.1|14.1|14.2|14|14.2|14.4|14.3|14.5|14.6|14.8|15|15.2|15.1|15.4|15.3|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15.3|15.4|15.5|15.9|15.8|15.7|15.6|15.8|15.4|15.4|15.6|14.9|14.9|14.9|15.1|15|15|15.4|15|14.8|14.7|14.6|14.8|14.8|15.2|14.9|15.4|15.8|16||15.5|14.9|14.9|||14.9|14.9|15|15.1|15.9|14|13.6|13.9|14.4|14.4|14|13.9|14|14|13.8|14|14.5|14.3|14.2|15|15.1|15.2|15.4|15.6|15.6|15.6|15.6|15.6|15.8|15.2|15.1|14.8|14.9|14.9|15|14.9|15.2|15.1|14.8|15.1|14.5|14.2|15.2|15.2|15.7|15.9|15.6|15.6|16|16.5|16.7|16.7|16.8|16.7|16.7|16.7|16.8|16.8|16.8|16.8|16.9|16.9|17.1|17.5|17.7|17.8|17.8|17.8|17.9|18|18.2|18|18.1|17.8|17.8|17.8|17.8|18|18|18|18.3|18.3|18.5|18.8|18.1|17.6|18.2|18.1|17.9|18|17.9|17.9|18|17.9|18.1|18.1|17.6|17.6|17.9|18.3|18|18.1|18.6|18|18|18|18|18.6|18.8|19|19.2|19.3|19|19.3|19.4|19.4|19.1|19.1|19.3|19.3|19.4|19.4|19|19.2|18.8|19.3|19.2|19|19|19|19.6|19.5|19.6|19.6|20|19.9|19.9|19.9|20|20.2|19.7|19.6|20|20|20|20|19.8|20|20|20.2|20|20.2|20.2|20|20|20|19.9|20|20|19.5|19.6|19.7|19.7|19.6|20|19.9|20|20|19.7||20|20.2|20.2|20.2|20.4|20.4|20.6|20|20.4|20.2|19.4|19.6|19.5|19.7|||19.8|19.4|19.2|19.3|19.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.69|11.59|11.06|10.87|11.09|11.33|11.5|11.53|11.88|11.72|12.1|12.35|11.8|11.76|11.78|11.7|11.73|11.74|11.85|11.85|11.85|11.99|12.05|11.9|11.9|11.87|11.93|11.8|11.84|11.91|11.97|11.96|11.9|11.73|11.7|11.73|11.84|11.8|11.88|11.77|11.8|11.64|11.55|11.78|11.74|11.74|11.75|11.8|11.78|11.7|11.7|11.42|11.5|11.34|11.46||11.34|11.6|11.5|||11.4|11.45|11.62|11.57|11.64|11.5|11.62|11.38|11.4|11.5|11.5|11.31|11.28|11.3|11.7|11.47|11.24|11.24|11.2|11.3|11.1|10.75|10.69|10.79|10.74|10.5|10.3|10.05|9.95|9.905|9.86|9.91|9.905|9.955|9.97|9.97|9.965|9.94|9.905|9.93|9.95|9.9|10.02|9.94|9.98|9.955|10|9.975|9.99|10|9.975|10.01|9.99|10.02|9.975|10.09|10.08|10.01|10.05|10.05|9.89|8.315|8.38|8.4|8.795|8.71|8.75|8.8|8.76|8.84|8.84|8.74|9.06|9.195|9.075|9.14|9.17|9.315|9.35|9.34|9.5|9.22|9.165|9.14|9.12|9.16|9.1|9.105|9.12|9.07|9.22|9.27|9.25|9.385|9.415|9.445|9.37|9.03|8.99|8.88|8.91|8.7|8.88|8.995|8.985|8.95|8.9|8.77|8.85|8.73|8.755|8.75|8.815|8.76|8.94|8.985|9|8.73|8.64|8.58|8.795|9.07|9.03|9.115|9.055|9.03|9|9.06|8.92|9.05|9.075|8.9|9|9.07|9.12|9.11|9.165|9.195|9.355|9.295|9.105|9.175|8.95|8.945|9.035|8.91|9.055|9.05|9.3|9.135|9.155|9.09|9.24|9.455|9.415|9.38|9.325|9.8|9.835|9.945|9.75|9.83|9.67|9.67|9.61|9.625|9.595|9.595|9.6||9.5|9.495|9.53|9.5|9.53|9.375|9.405|9.39|9.465|9.235|9.475|9.495|9.5|9.7|||9.58|9.59|9.55|9.575|9.6
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.745|11.9|11.95|12.95|12|11.755|11.25|11.25|11.255|11.56|11.365|11.395|11.63|11.5|11.61|11.74|11.78|11.66|11.55|11.54|11.695|11.61|11.45|11.715|11.515|11.655|11.755|11.89|12.2|12.17|12.645|12.945|12.84|12.585|12.29|12.69|12.605|12.3|12.61|12.51|12.095|12|12.2|12.71|13.21|12.89|12.925|12.43|12.59|12.43|12.485|12.5|12.83|13.19||13.375|13.38|13.09|||13.07|12.98|13.04|12.935|12.795|13.015|13.25|12.545|12.56|12.39|12.73|12.93|12.88|12.92|13|12.63|12.845|12.7|12.655|12.625|12.63|12.48|12.405|12.67|12.7|12.185|12.33|12.45|10.82|11.58|11.615|11.455|11.525|11.18|11.735|11.47|10.65|10.36|9.9|9.786|9.536|9.274|9.75|9.552|9.306|9.138|9.536|9.7|9.868|9.908|9.89|10.415|10.105|10.115|9.76|9.734|9.66|9.294|9.77|10.005|9.514|9.264|9.63|10.7|10.795|10.935|11.2|11.285|10.97|11.2|11.61|11.37|11.28|11.425|11.005|11|10.8|10.58|10.375|10.53|10.42|10.065|9.944|9.906|9.98|9.956|10.115|9.634|9.318|9.578|9.82|9.96|10.06|9.738|10.41|10.475|10.01|9.896|9.672|9.936|9.95|10.055|10.015|10.175|10.065|10.205|10.225|9.77|9.81|9.884|9.902|10.09|9.9|9.56|9.43|9.364|9.194|9|8.8|8.684|8.7|9.074|8.94|9.134|8.69|8.43|8.31|8.046|8.036|8.04|8.224|8.132|8.132|8.238|8.5|8.458|8.496|8.256|8.646|8.63|8.558|8.496|8.4|8.164|7.944|7.6|7.55|7.4|7.432|7.64|7.618|7.622|7.76|7.528|7.6|7.704|7.794|7.798|8.042|7.668|7.43|7.662|7.358|7.428|7.632|7.692|7.474|7.434|7.704||7.562|7.502|7.444|7.468|7.598|7.33|7.486|7.728|7.772|7.666|7.276|7.12|6.92|6.786|||6.35|6.52|6.456|6.45|6.27
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.28|13.34|13.54|13.74|13.46|13.34|13.46|13.24|13.66|13.5|13.8|13.8|13.6|13.64|13.68|13.84|13.58|13.62|13.76|13.82|14|13.66|13.68|13.6|13.48|13.46|13.54|13.66|13.5|13.64|13.62|13.76|13.52|14|14|14|14.1|14.52|13.9|13.68|13.54|13.48|13.5|13.28|13.3|13.64|13.46|13.56|13.54|13.58|13.88|13.7|13.68|13.68|13.54||13.52|13.56|13.58|||13.62|13.62|13.6|13.62|13.5|13.42|13.6|13.06|13.34|13.22|13.26|13.26|13.08|12.86|12.92|13.1|13.3|13|13.2|13.52|13.34|13.36|13.34|13.18|13.56|13.38|13.36|13.16|13.06|13.04|12.76|12.84|12.7|12.4|12.62|12.36|12.16|12.18|12.38|12.38|12.18|12.02|12.28|12|12.18|12.24|12.12|12.12|13.44|13.4|13.28|13.3|13.46|13.8|13.94|13.52|13.02|13|13|12.82|12.44|12.02|12.68|13.3|13.7|13.8|13.82|13.68|13.4|13.82|13.82|13.68|13.36|13.76|13.52|13.74|13.7|13.66|13.46|13.48|13.46|13.24|12.86|12.9|12.74|12.66|12.8|12.92|12.78|12.9|12.9|12.88|12.8|12.98|12.8|12.86|12.84|13|12.78|12.62|12.8|12.68|12.66|13.06|13.08|13.8|13.64|14.02|14.08|13.78|13.82|13.98|14.06|14|14.06|14|14.1|14|14.02|13.94|13.98|13.96|13.98|14.06|13.98|13.76|13.66|13.44|13.46|13.88|14.04|13.92|13.94|14.02|14.12|14.04|14.08|14.06|13.96|14.12|13.94|14.06|14.12|14.04|14.2|14.16|14|13.56|13.8|13.76|13.84|13.96|14.92|14.9|14.9|14.72|14.78|14.56|14.78|14.52|14.54|14.56|14.38|14.4|14.52|14.4|14.42|14.34|14.52||14.62|13.96|14.14|14.32|14.5|14.38|14.1|14.32|14.4|14.82|14.56|14.72|14.38|14.62|||14.44|14.72|14.54|14.58|14.56
03251|40219|/equities/talanx|DAXCLASSIC|70.3|69.45|69.85|69.95|67.95|67.3|68.15|67.1|67|65.9|65.4|66.35|64.85|64.6|66.8|67.35|66.9|66.2|65.65|65.05|65.6|66.35|67.4|67.8|66.85|66.95|66.7|67.2|66.5|66.3|65.2|65.85|64.65|64.7|65.65|65.55|66.05|66.3|65.55|66.7|65.55|65.95|65.75|64.6|65.65|65.95|64.9|65.6|65.45|65.2|64.6|64.4|64|64.5|65||64.1|64.9|65.1|||64.9|65.4|65.8|65.7|66.5|67.5|69.15|68.45|67.3|67.75|66.6|66.95|67.5|67.2|67.2|67.2|65.95|65.55|65.8|65.85|65.85|65|65.5|64.4|63.9|63.6|63.6|62.6|61.85|59.8|59.15|60|59|59.35|59.5|60.55|60.95|59.75|59.5|59.35|59.85|60.3|59.55|59.35|57.8|58.35|59.9|59.65|59.65|60.35|60.35|60.25|60.1|61.05|60.8|59.85|59.9|59.6|59.7|60.1|59.9|59.4|58.75|58.4|58.65|59.05|58.65|62.2|64.05|64.4|64|64.6|65.2|65.25|64.8|64.7|63.15|62.4|62|62.75|62.35|61.4|61.8|62|61.9|61.7|60.95|60.3|60.6|59.9|60.35|59.7|59.45|59.55|58.15|58.95|57.7|57|56.3|56.4|56.45|55.3|55.55|55.5|56.15|56.2|55.8|55.55|55.05|54.9|54.2|53.1|53|52.95|52.3|52.9|52.2|52.1|51.65|51.5|51.15|51.85|52.15|52.6|52.6|52.25|51.4|51.7|50.7|51|50.3|51.7|53.35|53.5|53.75|53.8|53.55|53.55|52.85|52.7|52.75|52.7|52.6|52.95|53.65|53|52|50.8|50.7|49.92|49.46|49.16|49.18|49.96|49.84|49.48|48.76|48.68|47.38|48.72|48.52|46.54|46.3|45.64|44.18|42.96|45.12|45.04|45.92||45.38|45.12|45.12|45.28|45.42|45.42|45.12|44.54|43.84|44.3|43.94|43.98|43.6|43.84|||42.78|42.7|42.5|42.82|42.86
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.664|4.628|4.682|4.693|4.603|4.53|4.549|4.542|4.551|4.586|4.729|4.727|4.687|4.657|4.474|4.413|4.431|4.55|4.493|4.538|4.75|4.664|4.91|5.5|5.606|5.53|5.592|5.472|5.518|5.48|5.612|5.812|5.75|5.806|5.792|5.766|5.762|5.812|5.87|5.748|5.68|5.734|5.71|5.634|5.84|6.122|6.336|6.36|6.29|6.254|6.144|6.116|6.16|6.316|6.312||6.3|6.358|6.33|||6.334|6.358|6.448|6.34|6.224|6.368|6.308|6.232|6.38|6.35|6.446|6.74|6.778|6.828|6.94|6.97|7.058|7.02|6.974|7.07|7.09|7.064|6.606|6.74|6.798|6.614|6.712|6.72|6.612|6.658|6.808|6.82|6.736|6.748|6.874|6.872|6.58|6.59|6.394|6.472|6.34|6.25|6.478|6.46|6.424|6.502|6.59|6.85|6.812|6.724|6.74|6.898|6.8|6.64|6.6|6.748|6.858|6.78|7.144|7.29|7.016|6.686|6.592|6.674|6.88|6.838|7.002|7.012|7.02|7.13|7.152|7.18|7.164|7.24|7.188|7.09|7.15|7.15|7.178|7.434|7.12|7.038|7.014|6.87|6.866|6.8|7.066|7.088|6.98|6.97|7.034|7.15|6.922|6.96|6.828|6.8|6.686|6.748|6.7|6.77|6.84|6.9|6.97|7.242|7.162|7.162|7.16|7.19|7.248|7.162|7.302|7.282|7.276|7.196|7.12|7.36|7.47|7.28|7.24|7.134|6.95|6.992|7.11|7.202|7.226|7.234|7.206|7.254|7.214|7.03|6.77|6.732|6.872|6.964|7.18|7.41|7.408|7.4|7.276|7.23|7.07|6.962|6.844|6.856|6.85|6.58|6.504|6.488|6.762|6.78|6.648|6.66|6.704|6.838|6.852|7.044|6.878|6.386|6.31|6.416|6.286|6.46|6.77|6.64|6.644|6.406|6.46|6.478|6.426||6.49|6.5|6.17|6.302|7.24|7.332|7.44|7.712|7.398|7.226|7.196|6.868|6.8|6.552|||6.314|6.512|6.588|6.62|6.564
03253|1137593|/equities/traton-se|DAXCLASSIC|32.98|31.72|32.58|32.76|31.96|31.28|31.2|30.6|28.82|26.16|26.08|25|24.7|24.56|24|23.7|23.72|23.68|23.32|23.46|23.8|23.26|23.04|22.72|22.68|22.7|23.2|23.08|22.7|22.8|23.08|22.98|22.66|22.66|22.56|22.7|22.74|22.68|22.84|22.42|22.26|22.38|22.36|21.78|22.1|21.78|21.66|21.48|21.54|21.5|20.52|20.54|20.6|21.08|21.3||21.44|21.88|21.78|||21.56|21.5|21.38|21.28|21|21|20.8|20.52|20.8|20.72|20.6|20.54|20.58|20.2|20.1|19.8|19.99|20|19.7|19.63|19.45|19.13|19.03|19.23|19.02|18.95|19.28|19|18.74|18.82|18.87|18.9|18.53|18.89|19.05|18.73|18.59|18.74|18.64|18.89|18.89|17.66|18.02|18.13|18.24|18.54|19.12|19.33|19.33|19.38|19.6|19.59|19.04|18.73|19.8|19.71|19.9|19.9|19.89|20.04|19.7|19.39|19.01|19.07|19.03|18.7|18.89|18.72|18.62|18.82|18.84|18.53|18.71|18.93|18.88|18.89|19|19.14|19.22|19.23|18.97|19.07|19.1|19|18.83|18.7|19.23|19.21|19.27|19.07|19.43|19.99|19.63|20.38|20.02|20.16|19.98|19.58|19.68|19.92|19.9|20.14|20.04|19.91|19.92|19.71|19.73|19.6|19.49|18.96|19.03|18.92|19.34|19.4|19.3|19.57|19.53|19.08|18.91|18.35|18.08|18.67|18.65|19.14|19.65|19.54|19.31|19.19|18.96|18.89|18.68|18.93|19.12|19.31|19.58|19.48|19.55|19.4|19.07|18.91|18.74|18.75|18.7|18.91|18.93|18.55|18.97|19.12|19.59|19.8|19.52|19.71|20.22|20.28|20.72|20.52|20.28|20.38|21.1|21|20.94|20.7|20.64|20.64|20.68|20.26|20.14|20.62|20.82||20.7|20.54|20.34|20.26|20.08|20.82|20.48|20.74|20.86|19.64|19.27|19.01|18.5|17.59|||18|18.61|18.2|18.12|18.07
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|54.1|55.88|54.92|54|54.6|55.02|57.6|56.72|55|55.16|55.16|54.98|55.6|61|56.36|56|56|56.62|55.82|55|55.6|59.2|53|55.02|56.02|56|57.28|57.52|59.44|57.54|56.2|56.72|57.3|57.44|56.72|57.28|57.1|57.76|57.78|56.12|57.1|55.42|54.42|57|58.5|58.8|59.5|65.5|61.5|63.08|60.82|59.56|58.22|62.38|60.8||51.18|53.2|58.69|||60.6|62.1|66.5|68.51|79.01|80|80.08|79|88.82|84.2|77.48|77.24|76.02|78.28|74.84|78.02|78.86|80.76|80.6|77.2|78.9|79.42|82.72|85.68|88.52|86.88|88.6|90.18|85.84|89.76|90.8|91.76|93.72|93.2|95.4|98.4|97.6|98.32|92.96|85.8|84.2|85.8|92|79|81.02|79.18|71.8|100.8|100.08|102.36|102.04|102.68|104.24|102.52|102.72|103.92|102.2|101.8|101.6|105|99|98.8|103.6|104|107.6|107|107.88|108.44|112.2|114.32|115.64|113.08|115.72|116.44|113|105.24|116.08|118|118.04|120.52|122.6|122.08|122.8|122.84|122.36|123.16|124|122.8|123.72|121|121.32|120.4|120.4|124.88|124.36|124.72|124|125.56|122.2|131.96|133.32|137.16|129.8|115.2|111.8|112.96|118|120.4|100.88|101.72|100.8|99.92|100.72|100.32|101.4|101.2|102.64|101.64|100.6|102.4|100.44|101.76|102.8|101.16|100.72|97.5|100.36|101.2|101.28|103.52|103.16|103.84|106.4|108.4|109|101.6|101.24|107.6|115.6|116|115.12|112.6|107.4|101.4|110.6|147.92|132.4|117.8|98.24|86.24|82.72|82.54|81.8|77.92|76.6|77.48|78|77.9|77.38|78.6|78.94|79.38|78.72|79.98|80.02|81.74|76.74|76.44|77.06||76.08|73.52|71.26|71|66.88|68.08|72.04|74.06|75.64|79.68|80.82|79.82|80.6|74.4|||80|82.34|77|70.74|68.24
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.28|2.26|2.36|2.36|2.36|2.36|2.36|2.38|2.46|2.54|2.42|2.46|2.28|2.26|2.16|2.06|1.99|2.04|1.97|1.97|1.91|1.91|1.97|1.97|1.97|1.97|1.97|1.99|1.9|1.84|1.95|2|1.95|1.84|1.9|1.89|1.84|1.91|1.91|1.96|1.96|1.96|2.02|2.02|2.08|1.91|1.97|1.92|1.97|2.08|2.14|2.08|2.04|2.02|2.08||2.2|2.08|2.18|||2.12|2|2.1|2|2.02|2.02|2|1.94|1.91|1.87|1.87|1.99|1.86|2|2.04|1.86|1.9|1.96|2.08|1.99|1.95|2.08|2.08|2.14|2.22|2.04|1.96|2.04|2.02|2.02|2.08|2.08|2.04|2.12|2.16|2.22|2.22|2.22|2.26|2.26|2.4|2.48|2.6|2.36|2|1.94|1.83|1.68|1.52|1.7|1.76|1.78|1.72|1.66|1.64|1.7|1.66|1.74|1.8|1.86|1.85|1.9|1.78|1.84|1.72|1.78|1.79|1.75|1.82|1.82|1.86|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.96|1.94|1.83|1.82|1.9|1.86|1.91|1.91|1.94|1.96|1.95|1.95|1.9|1.95|1.95|1.93|2.02|2.06|2.02|2.02|2.02|2.1|2.16|2.1|2.24|2.32|2.26|2.2|2.2|2.3|2.34|2.16|2.22|2.14|2.16|2.22|2.2|2.1|2.2|2.2|2.2|2.28|2.3|2.32|2.42|2.4|2.36|2.3|2.18|2.14|2.16|2.16|2.1|2.1|2.14|2.26|2.32|2.38|2.42|2.4|2.34|2.34|2.38|2.32|2.26|2.32|2.4|2.4|2.46|2.42|2.52|2.6|2.6|2.6|2.62|2.62|2.62|2.54|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.7|2.76|2.8|2.76|2.8|2.92||2.8|2.9|2.9|2.8|2.72|2.9|2.8|2.8|2.7|2.76|2.86|2.86|2.86|2.96|||2.86|2.86|3|2.8|2.9
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.95|25.9|25.9|26|26.1|26|26|26|26|26|26|26.15|26|26.15|26.2|26.15|26.2|26.2|26.25|26.2|26.15|26.2|25.9|25.9|25.85|25.9|26|25.8|26|25.8|25.95|25.95|25.95|25.8|25.8|25.8|25.75|26.7|26.5|26.5|26.55|26.55|26.4|26|26|26.05|26|26|26|26|26|26.1|26.05|26|26.15|26|26.05|23.5|22.7|22.65|22.65|22.25|21.95|22.1|22|22|21.85|22.1|21.9|21.8|21.8|21.85|21.85|22|22.05|21.9|21.9|22.2|22.05|22.15|22.15|21.85|21.9|21.8|21.9|22|22.05||22|21.85|22.1|22.25|22.25|22.1|22.1|22.2|22|22|21.85|21.9|21.8|21.8|||21.85|22.2|22.5|22.45|22.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.4|18.35|18.35|17.9|17.95|17.65|18|17.95|18.05|18.15|17.9|18.1|18.05|18.05|18.1|18.05|18.1|18|18.25|17.95|17.85|17.65|17.95|18|18|18|17.9|17.85|18.1|17.8|18.1|17.9|18.15|18|18|18.15|18.1|17.75|18.2|17.7|17.9|17.7|17.9|17.95|18|18.2|18.5|18.15|18.5|17.75|18.3|18.55|18|17.5|18||18|18|17.65|||17.6|17.65|17.5|17.6|17.55|17.45|17.3|17.5|17.7|17.6|17.05|17.3|17.25|17.2|17.4|17.5|17.5|17.8|17.75|17.95|17.65|17.6|17.75|17.95|18.05|18|17.75|17.7|17.75|18|18|18.1|17.9|17.9|17.8|17.4|17.3|17.85|17.05|16.95|16.9|16.9|17.45|16.9|17|17.05|17.3|17.6|18|18.05|17.9|18.05|18|18.2|17.9|17.25|17.3|17.45|17.45|17.6|17.65|17.5|17.75|17.9|18|17.8|18.1|17.95|17.1|18.35|17.1|17|16.9|17|17.65|17.35|16.95|17|17|17.25|17.1|17|16.65|16.5|17.05|17.55|17.65|17.8|17.7|17.7|17.75|18.1|17.85|18.45|18.7|18.25|18.45|18.35|18.6|18.7|18.85|18.8|19|18.95|19|19|18.6|18.1|18.05|17.8|17.85|18.6|18.6|18.4|18.6|18.7|18.55|18.55|18.75|18.5|18.25|19.25|19|18.4|18.35|17.8|17.75|17.55|17.55|18.4|18.75|18.6|19|18.75|19.15|18.95|19.05|19.1|19.1|19.2|18.95|19.4|19.3|18.7|18.75|19.15|19.55|19.5|19.8|19.75|19.35|19.6|19.5|20.3|19.9|19.95|19.8|19.7|20.3|19.9|20.3|20.2|20.3|19.8|19.95|19.25|19.4|19.4|19||19|19.8|20.1|21.6|21.4|22.7|22.5|22.6|22.1|21.9|21.2|21.5|21.7|22|||21.6|22|21.9|21.8|21.3
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.37|4.08|4.09|4.15|4.01|4|4|4.38|4.41|4.5|4.59|4.9|4.73|4.9|4.95|4.9|4.9|4.9|4.95|4.9|4.9|5|5|4.9|4.95|5|4.95|5.08|5.1|5.14|5.2|5.32|5.44|5.14|5.28|5.12|5.12|5.12|5.12|5.12|5.12|5.16|5.2|5.12|5.22|5.36|5.28|5.38|5.2|5.3|5.32|5.34|5.16|5.12|5.34||5.2|5.12|5.16|||5.1|4.9|5.04|4.98|4.85|4.69|4.69|4.53|4.47|4.47|4.45|4.45|4.38|4.4|4.6|4.69|4.65|4.5|4.13|4|4.05|4.07|4.28|4.33|4.28|4.5|4.72|4.6|4.4|4.41|4.9|4.62|4.49|4.56|4.43|4.54|4.44|4.4|4.5|4.56|4.56|4.5|4.53|4.62|4.44|4.51|4.51|4.53|4.44|4.51|4.44|4.28|4.43|4.28|4.5|4.51|4.62|4.6|4.61|4.68|4.55|4.71|4.6|4.6|4.69|4.62|4.67|4.75|4.81|4.86|5.08|5|4.9|4.8|5.1|5|5|5.32|5.12|4.48|4.39|4.28|4.45|4.3|4.78|5.1|5.26|5.12|5.12|5.14|5.22|5.14|5.2|5.18|5.12|5.22|5.26|5.14|5.12|5.2|5|5.12|5.12|5.22|5|4.93|5|4.99|4.72|4.88|4.81|5.08|5.08|5.08|5|4.66|5.22|5.34|5.44|5.66|5.6|5.5|5.64|5.7|5.82|5.5|5.5|5.3|5.72|5.62|6.16|6.2|6.04|6.14|6|5.9|5.76|5.6|5.38|6|6.14|6.06|6.2|6.22|6.38|6.5|7.1|7|7|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.1|7.1|7.22|7.24|7.18|7.22|7.02|7|7.04|7|7.12|7.04|7.18||7.1|7|7|7.06|7|7.1|6.88|6.94|6.5|6.3|6.4|6.4|6.2|6.26|||6.22|6.18|5.98|5.68|5.88
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|68.3|67.25|71.05|70.45|69.65|69.5|69.95|70.5|71.25|73.8|74.3|74.8|73.9|74.05|74.05|83.2|82.15|83.05|82.6|83.05|84|84.25|83.6|83.7|83.65|83.45|82.9|82.6|82.25|82.35|81.5|81.6|80.7|80.15|80.25|79.95|80.8|83.3|84.65|84|83.25|82.3|81.65|80.95|81.4|83.45|81.85|82.5|80.8|80.15|79.75|78.55|78.9|79.15|79.2||77.85|75|79.75|||87.4|89.25|87.2|89.55|91.8|93.3|93.4|93.05|93.3|93.65|93.5|93.15|93.5|93.35|93.45|93.25|93.3|93.65|93.05|93.5|92.9|93|92.8|93.5|91.95|92.55|92.75|92.65|92.85|92.4|92.05|92.75|93.05|92.4|91.55|92.7|93|92|91.35|91.3|91.8|91|91.25|91.75|91.65|91.2|91.4|90.8|90.45|90.25|89.75|89.95|90.3|90.8|89.1|73.15|73.1|72.8|75|77.05|74.75|73.85|75|76.35|76.35|77.25|77.8|76.8|75.45|76.45|75.45|75.75|75.5|74.85|73.05|74.15|74.5|75.75|75.7|74.75|73.2|71.25|73.2|72.15|71.75|72.2|73|74.3|74.5|74.4|76.8|77.8|79.1|81|80.7|81.75|76.55|78.55|78.2|78.05|77.45|78.15|77.6|77.35|76.1|78.35|77.45|76.15|77|75.95|77.65|78.5|77.25|74.6|75.75|75.3|74.95|74.1|75.45|75.5|73.4|73.6|74.45|74.1|75.75|73.8|72.55|73.7|73.05|72.85|71.8|70.6|69.2|71.4|71.05|72.65|71.65|68.65|68.25|68.4|67.7|67.35|67.55|66.2|64.75|61.45|60.85|60.2|60.3|60.1|60.05|60.8|60.6|61.25|60.6|60.05|59.25|60.7|61.75|62.8|59.7|63.55|63.45|61.85|61.2|59.8|60|61.35|61.5||62.4|63.25|63.55|64.2|64.5|64.65|65.1|66.35|64.95|65.05|63|64.15|65.6|65.6|||64.15|66.9|66.25|66.55|68.15
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|132.15|130.7|132.8|140|135.3|133.75|134.05|134.9|138.6|141.4|139.85|146.3|145.25|144|140.7|141|139.35|137.3|134.2|136.05|135.25|136|133.55|134.55|136.1|134.3|133.1|131.95|131.4|131.8|131.85|131.95|131.6|128.15|128.05|127.55|124.5|126.75|128|118.4|116.7|117.65|116.45|117.35|118.75|120.45|122.7|123.8|122.4|121.55|119.2|117|116|118.45|119||116.65|119.7|119.6|||119.8|120.55|123.5|122.3|123.95|125|124.95|124.05|124.45|124.5|123.75|123.15|120.95|118.2|118.15|119.35|119.95|117.05|117.15|119|117.85|117.15|117.3|119.9|121.1|120.6|122.45|120.2|117|114.65|114.3|116.95|114.8|116.3|117.7|115.95|111.75|109.8|107.55|106.9|107.1|108|112.65|114.15|115.5|117.35|120.15|122.3|122.05|121.7|123.25|126|123.05|120.7|121.25|120.25|121.3|120.5|122.9|125.6|124.9|123.35|126.5|129.4|131.55|129.75|128.75|125.35|123.85|124.25|125.5|124.6|124.55|122.3|122|121.3|123.45|125.5|125.1|125.8|130|131.55|132.45|132.35|133.5|133.5|136.2|135.8|134.2|133.9|133.05|134.8|135.15|136.95|137|138.6|138.65|140.55|139.85|141.2|142.6|143.3|143.8|145.65|146|146|150.65|150.15|151.05|149.3|149.6|150.5|152|149.75|151|153.75|154.1|153.7|153.3|153.05|152.2|154.8|152.5|154.1|154.2|152.95|151.6|149.85|151.5|151.1|151.6|151.35|155.55|158.55|159|160.2|160.65|160|158|156.95|155|152.6|151.1|148.95|149.65|143.8|141.6|145.05|147.7|147.85|146.35|148.35|151.4|150.95|149.3|149.9|146.6|144.05|146|148.85|150.45|148|154|155.5|153|151.4|151.85|150|151.9||149.5|148.25|148.7|150.5|150.9|151.8|153.9|154|156.1|157.45|155.15|154.05|154.8|155.85|||153.45|155.5|159.4|159.35|158.95
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.3|42.05|41.8|41.8|42|41.6|42.4|42.8|42.45|41.45|41.05|40.95|40.8|40.65|40.65|40.3|40.95|40.8|40.8|40.8|40.95|41|41.55|40.7|41|40.7|41.4|41.05|40.9|41.15|40.75|40.7|41.6|41|40.7|40.85|40|40.35|40|40.05|39.85|40.5|41|40.5|40.95|41.1|41.2|42.15|42|42.35|42|40.75|40.35|42.4|42.2||41.95|41.9|41.6|||41.35|41.4|41.05|40.85|40.35|40.5|39.95|39.3|39.2|39.5|39.25|39.8|39.55|39.7|39.5|39.6|39.7|39.6|39.85|39.95|40.05|40.25|39.9|39.85|40.1|39.7|40|39.45|38.95|39.1|39|38.65|37.7|37.8|38.1|37.5|37.3|36.85|37.2|37.95|37.2|37.45|37.95|38.15|37.85|37.9|37.45|37.8|37.6|37.45|38.1|38.1|37.95|37.8|37.5|37.6|37.4|37.3|39.1|39.45|39.7|39.8|39.6|39.95|39.65|40.1|40.55|40.8|40.7|40.95|41|41|41.15|41.7|41.25|41.4|41.5|41.4|42.1|41.3|41.6|41.4|40.9|40.25|39.95|39.7|40.25|40.1|40.1|39.85|40.15|40.7|40.75|40.9|41.05|41.45|41.45|41.65|41.25|41.1|41|41.25|40|40.7|40.45|40.5|40|39.95|40.05|39.9|39.3|39.7|40|39.45|40.25|40.25|40.5|40.15|40|40|40.2|40.7|40.6|40.9|41.15|40.8|40.8|40.9|40.5|40.4|40.3|40.45|40.7|40.75|40.25|40.7|39.5|40|39.3|39.55|39.25|39.75|39.4|39.5|39.5|39.45|39.75|39.55|39.2|39|39.45|39.95|41|41.55|41.3|41.7|41.65|41.3|40.95|40.95|41.1|41.5|42.85|41.8|41.5|40.6|40.55|41.15|41.7||41.3|41.85|41.65|41.65|41.85|42.2|42.8|42.95|43.55|43.3|42.75|42.45|42.3|42.3|||41.8|43.75|43.2|43.15|41.85
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|107.75|105.05|107.9|109.85|108|103.5|106.25|103.05|100.85|102.2|104.7|101.25|99.98|99.7|96.92|97.1|98.26|99.9|99.34|101.9|101.1|100.1|97.5|96.7|98|96.56|100.1|100.1|102.75|103.8|102.55|102.3|99|99.8|102|97.54|99.76|100.75|102.25|96.3|95.3|94.82|92.54|92.76|95|98.14|100|102.6|104.05|108.6|105.5|104|106.05|113|114.7||114.25|115.35|114.3|||113.85|114.85|114.6|111.2|114.1|115.15|111.25|110.7|112.45|110.2|109.4|112.6|112.75|110.45|111.55|112.95|112.85|112.3|112|113.9|113.2|114.55|115|119.2|120.5|119.15|122.65|122.85|119|119.55|120.7|117.45|115|116.05|118.5|115.8|111.9|116|112.75|112.8|113.1|107.15|112|112.45|113.95|116.3|119.3|122.9|123.05|124.15|125.9|128.2|126.7|125.05|124.85|126.35|127.4|123.4|128|135.45|135|130.85|130.2|132.7|133.8|133.6|135.75|138.35|136.55|139|138|135.1|132.7|136.45|134.25|132.55|135.15|132|134.9|137.3|136.95|137.6|140.45|137.3|133.25|130.2|131.5|131.65|132|130.05|131.45|132.65|132.75|136.9|137.05|139.55|138.05|139.55|138.1|137.15|137.2|138.3|137.6|140.5|140.2|138|133.4|139.05|138.15|135|139.6|138.2|131|131.7|131.15|133.55|133.1|128.4|127.7|125.7|121.8|125.2|127.25|129.5|127.45|124.45|123.9|121.65|123.75|121.2|121.6|115.6|115.5|118.1|123.35|122.4|120|126.3|124.45|117.5|121.55|121.95|126.3|126|128.2|125.3|125.35|127.8|129.55|128.9|125.6|126.8|129.6|129|128.05|128.1|124.65|136.1|141|141.85|142.95|138.8|141.9|142.45|144.2|132.65|132.05|131.4|139||138.45|138.8|138.5|144.8|145.95|147.35|147.95|144.9|146.25|146.05|146.75|145.4|145.65|141.55|||139.25|146.45|150.65|149.15|148.85
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.64|16.56|16.7|16.8|16.5|16.48|16.7|16.48|16.62|16.66|16.84|16.84|17|16.88|16.88|16.78|17.02|17.14|16.86|17.26|17.22|17.08|17.06|17.14|17.12|17.22|17.42|17.34|17.32|17.16|17.78|17.54|17.36|17.2|16.92|17.18|17.18|17.16|17.06|16.92|16.74|16.58|16.7|16.64|16.94|17.28|17.02|17.3|17.24|17.72|17.74|17.6|17.66|18.06|18.32||18.24|18.22|18.1|||18.2|18.22|18.02|17.8|18.1|18.06|17.14|17.14|17.52|17.5|17.26|17.42|17.52|17.1|17.16|17.14|16.88|16.48|16.56|16.96|16.62|16.98|17.02|17.48|17.98|17.46|18.2|17.84|17.28|17.18|17.54|18.18|17.8|17.76|18.22|17.7|17.2|17.42|17.36|17.18|17.48|17.14|17.5|17.38|17.54|17.76|18.14|18.62|18.76|18.68|19.26|19.46|18.98|18.52|18.54|18.44|18.66|18.5|19.18|19.4|19.4|19.14|18.94|19.48|19.9|19.6|19.84|19.62|19.66|19.8|20|19.62|19.94|20.15|19.84|19.92|20.35|20.3|20.35|20.5|20.35|20|20.1|19.68|19.46|19.22|20|20|19.88|20.15|20.55|20.8|21.2|21.4|21.2|22|22.7|23|23.85|23.4|23.45|23.4|23.35|23.8|23.5|23.1|23.25|23.4|23.3|23.05|23.1|23.3|23.9|23.05|23.05|23.1|21.9|21.65|21.85|21.45|21.3|21.25|21.75|22.15|22.2|22.15|21.85|21.65|21.8|22|22|22|22.2|22.35|22.9|22.8|22.2|21.5|20.75|20.15|20.5|20.65|20.75|20.75|21.2|20.6|20.6|20.7|20.75|20.95|21.5|21.5|22|22.35|22.4|22.3|22.05|21.75|22.5|22.3|22.25|22.5|22.65|22.9|22.9|22.75|22.2|22.05|22.1||22|22.35|22|22.05|22.5|22.6|22.1|21.9|21.8|21.2|20.4|20|19.5|19.24|||19.24|19.62|19.48|19.34|19.52
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.35|38.05|37.85|37.3|36.7|36.7|36.85|36|35.9|36.25|36.7|36.5|36.2|36.1|36.55|36.65|36.5|35.9|35.65|34.9|34.5|34.05|33.95|32.9|32.25|31.75|32.55|32.9|32|31.75|32.3|32.35|32.05|32.1|32.2|32.3|32.65|32.25|32.5|32.4|32.8|32.8|32.55|31.9|32.5|32.9|32.55|32.1|32|32.1|31.8|32.05|31.75|31.85|32.3||31.75|32.55|32.1|||32.2|31.9|31.75|32.45|33|33.75|33|32.7|32.3|32.05|33.2|33.3|33.95|33.5|32.95|33.7|33.4|33.35|34.2|34.8|34.4|34.35|33.6|33|33.95|33.9|33.45|33.7|32.25|32.2|32.4|33.2|32.2|33.05|33.1|31.9|31|29.95|29.8|30.2|30|30.55|31.1|30.5|32.05|31.95|32.15|32.3|32|33.05|33.1|32.9|33.15|33|32.95|32.8|32.9|33.2|33.75|33.8|33.45|33.2|34|33.5|33.95|34.4|34.9|34.25|33.6|33.5|34.55|34.45|33.95|33.8|33.95|33.5|33.8|33.9|33.4|33.35|33.65|33.55|34.1|33.9|34.85|34.65|32.8|33.55|33.2|32.95|33|33.1|34.65|36.35|35.25|33.5|33|33.4|34.05|34.8|34.25|34.4|33.55|34.9|35|35.1|34.6|34.9|35.15|34.95|35.25|34.95|35.2|35.5|35.7|35|35.1|35|35.3|35.55|35.8|35.7|35.75|35.95|35.9|36.15|36.2|36.55|36.55|36.55|36.8|37.65|36.95|37.4|38.65|38.6|38.8|37.7|37.65|37.25|37|37|36.45|36.2|36.9|36.45|36.65|35.8|36.55|36.9|36.5|36.05|37.7|37.45|37.1|37.35|37.2|37|37.3|39.6|39.3|39|38.85|38.6|39|39|39|40.05|39.7||37.75|38.5|39.1|39.6|40.2|40.4|40.5|41|41.15|40.6|41|40.55|40.8|41.4|||39.85|39.85|40.15|40.65|41.35
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.56|7.84|8|8.05|7.8|7.66|7.52|7.82|7.82|7.86|8.11|8|7.94|7.99|7.7|7.47|7.65|7.56|7.51|7.5|7.56|7.5|7.73|7.52|8|8.1|8.15|8.21|8.17|8.13|8.16|8.25|8.38|8.28|7.89|7.56|7.51|7.34|7.5|7.22|7.38|7.7|7.7|7.72|8.1|8.3|7.74|7.89|8.2|8.3|8.35|8.35|8.43|8.54|8.71||8.65|8.46|8.56|||8.95|8.89|8.59|8.71|8.65|8.79|8.82|8.85|8.86|8.9|8.83|9|9|8.99|8.99|8.86|8.99|8.85|8.88|8.7|8.49|8.9|8.53|8.38|8.5|8.9|8.94|8.91|8.88|8.49|8.69|8.7|8.52|7.8|7.05|7.21|7.06|7.23|7.18|7.18|7.25|7.18|7.24|7.22|7.39|7.34|7.29|7.4|7.41|7.47|7.69|7.69|7.67|7.65|7.65|7.78|8|8.48|8.76|8.86|9|9|9.03|9.1|9.38|8.83|8.75|9.09|9|9.28|9.21|9.26|9.41|9.31|9.16|9.23|9.22|9.36|9.73|9.44|9.74|9.56|9.29|9.41|9.41|9.33|9.34|9.66|9.9|10.12|9.28|9.51|9.63|9.51|9.46|8.9|8.53|8.5|8.47|8.5|8.37|8.01|8.1|8.01|8.15|8.06|8.09|8.19|8.15|8.39|8.15|8.39|8.44|8.46|8.34|8.51|8.59|8.44|8.2|8.23|8.05|8.7|8.97|8.98|8.78|8.61|8.6|8.64|8.35|8.93|8.78|8.57|9.02|9.06|8.9|9.4|9.3|9.17|9.2|9.02|9.19|9.15|9.2|9.03|8.97|9.2|8.47|8.7|8.4|8.45|8.45|8.45|8.3|8.32|8.44|8.4|8.24|8.2|8.4|8.4|8.4|7.4|7.64|7.62|7.36|6.97|7.1|7.08|7.18||6.88|7.07|7.03|7.19|7.48|7.55|7.5|6.81|6.82|7.1|6.98|6.9|6.99|7.3|||7.19|7.2|7.15|7.58|7.545
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.26|13.2|13.42|13.5|13.28|13.2|13.26|13.22|13.3|13.38|13.5|13.5|13.46|13.4|13.28|13.36|13.32|13.26|13.26|13.44|13.42|13.44|13.2|13.22|13.06|13|13.02|13.06|13.1|13.08|13.26|13.28|13.48|13.44|13.54|13.58|13.36|13.38|13.48|13.3|13.12|13.12|13.3|13.22|13.2|13.3|13.42|13.38|13.4|13.4|13.5|13.18|13.22|13.38|13.42||13.38|13.48|13.4|||13.32|13.48|13.26|13.24|13.26|13.18|13.2|13.14|13.2|13.16|13.14|13.2|13.34|13.22|13.1|13.18|13.1|13|13.28|13.26|13.46|13.02|13.34|13.56|13.58|13.6|13.52|13.74|13.18|13.18|13.2|13.18|13.12|13.18|13|13.18|13.1|13.2|12.96|12.98|13|13.76|14.14|14.24|14.14|14.36|14.46|14.44|14.3|14.46|14.38|14.5|14.64|14.6|14.4|14.36|14.26|14.26|14.44|14.5|14.46|14.22|14.54|14.5|14.88|14.7|14.92|15.02|14.9|15.1|15.26|15.12|15.18|15.42|15.16|15.2|15.16|15.26|15.26|15.22|15.42|15.36|15.42|15.34|15.36|15.26|15.38|15.64|15.56|15.22|15.38|15.52|15.52|15.68|15.62|15.78|15.76|15.84|15.96|15.62|15.56|15.64|15.78|15.84|15.8|15.88|15.64|15.56|15.56|15.64|15.54|15.54|15.62|15.7|15.6|15.56|15.46|15.5|15.38|15.28|15.46|15.46|15.5|15.68|15.7|15.7|15.54|15.54|15.58|15.72|15.54|15.5|15.64|15.6|15.66|15.78|15.7|15.9|15.86|15.82|15.64|15.66|15.88|15.82|15.86|15.78|15.92|16|15.98|16.02|16.28|16.28|16.2|16.78|16.6|16.66|16.6|16.7|16.58|16.68|16.68|16.42|16.48|16.32|16.14|16|16.2|16.48|16.56||16.48|16.58|16.42|16.66|16.68|16.68|16.74|16.56|16.56|16.74|16.66|16.48|16.6|16.38|||16|16.02|16.22|16.22|16.42
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.4|29.55|29.9|29.85|29.95|29.95|29.95|29.8|29.35|29|29.9|30|29.85|29.85|29.7|29.45|29.2|29.4|29.4|29.25|29.8|29.1|29.5|29.5|29.3|30|30.1|30.8|31|30.7|31|30.45|31.1|30.6|30.4|30.35|30.6|30.9|30.95|31.3|31|30.9|30.6|30.5|31|31.5|31.65|31.65|31.35|31.45|31.9|31.5|32.1|32.25|33.25||32.4|31.55|31|||31.05|30.9|31.15|31.2|30.5|31|30.9|31.3|31.6|32.05|31.05|31.15|31.75|32.5|33.15|33.2|32.7|33|32.6|32.65|32|32.1|32|32.25|32|32.25|33.35|33|31.15|31.55|32.45|30|30.1|30.05|30.85|30.55|30.3|30.7|30.5|30.5|30.45|30.35|30.9|30.6|30.3|30.75|31.55|31|31.5|32.1|32.15|31.8|32|31.7|31.6|31.5|31.5|31.45|31.65|31.85|31.05|30.4|30.3|30.05|29.8|30.5|31|31|31.1|32|32.3|32|32|32.15|32|32.35|32.05|32.2|33.25|32.65|32.55|31.9|32|32.3|32.9|32.8|33.35|32.85|33.05|32.9|32.75|33.65|32.85|34.3|34.6|35.55|35|35.3|35|35.1|35|35.45|35|35.35|33.7|33.95|33.55|33.6|33.45|33.25|33.35|33.3|33.45|33.65|33.85|33.5|33.1|33.05|33|33.15|32.4|32.85|33|34.15|34.85|33.85|34.5|34.3|34.65|34.8|35|34.4|34.65|34.7|34.55|34.1|34.25|34.65|33.8|34.55|34.35|34.15|35.95|35.1|34.35|33.6|33.65|33.5|34|34.3|32.2|32.55|33.6|33.85|34|34.25|34.05|34.8|35.1|35.65|35.4|35.6|35.85|38.95|37.95|38.7|38.7|38.7|37.4||38|38|37.8|37.5|37.25|36.6|37.5|37.4|37.6|37.35|36.75|36.5|36.5|36.45|||36|34.45|35.55|36.15|36.3
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.725|0.72|0.675|0.72||0.72|0.73|0.73|0.77|0.785|0.76|0.755|0.755|0.755|0.72|0.74|0.725|0.725|0.75|0.75|0.765|0.845|0.78|0.72|0.69|0.675|0.65|0.68|0.65|0.67|0.69|0.66|0.68|0.635|0.63|0.63|0.7|0.655|0.68|0.69|0.65|0.655|0.655|0.675|0.69|0.7|0.72|0.725|0.76|0.7|0.725|0.73|0.745|0.73|0.78||0.755|0.75|0.77|||0.91|0.755|0.75|0.73|0.745|0.775|0.77|0.75|0.78|0.72|0.785|0.765|0.745|0.78|0.72|0.78|0.77|0.77|0.71|0.77|0.815|0.8|0.835|0.805|0.8|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.88|0.83|0.775|0.815|0.85|0.89|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.84|0.85|0.84|0.905|0.79|0.82|0.82|0.85|0.885|0.875|0.865|0.905|0.845|0.875|0.78|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.865|0.865|0.885|0.815|0.85|0.85|0.85|0.85|0.85|0.84|0.865|0.87|0.87|0.86|0.805|0.83|0.835|0.87|0.87|0.83|0.84|0.87|0.84|0.84|0.885|0.92|0.905|0.905|0.97|0.91|0.91|0.91|0.91|0.91|0.945|0.915|0.935|0.935|0.97|0.925|0.93|0.965|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|1.01|1|1.02|1.01|1.01|1.01|1|1|1.01|1|1.02|1.01|1.03|1.05|1|1.03|1.01|1.06|1|1.03|1|1.02|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.06|1.03|1.03|1.04|1.01|1.06|1.03|1.03|1.03|1.03|1.04|1.07|1.1|1.11|1.12|1.12|1.08||1.05|1.07|1.1|1.07|1.1|1.1|1.1|1.08|1.13|1.13|1.13|1.15|1.11|1.11|||1.09|1.07|1.08|1|1.06
03271|13155|/equities/drillisch|DAXTECH|17.06|16.92|16.64|16.7|16.4|16.96|17.26|16.98|17.14|17.08|17.4|17.22|17.08|17.18|16.84|16.98|17.14|17.12|17.62|17.34|17.28|17.8|17.78|17.94|18.14|18.34|17.66|17.68|17.86|18.08|18.04|18.22|18.36|18.5|18.74|19|19|19.42|19.3|19.16|19.04|18.98|18.98|18.7|19|18.78|18.46|18.82|19|18.44|18.24|18.12|17.56|18.32|18.3||18.16|18.16|18.34|||17.44|17.86|17|15.92|15.76|16.28|16.04|16.38|16.08|16.36|16.8|16.52|16.64|16.48|16.62|16.86|16.52|16.12|16.12|16.14|16.2|16.16|16.2|16.04|16.06|15.7|15.74|16.12|16.44|16.2|16.36|16.88|16.98|16.5|16.6|16.24|16.28|16.34|16.36|16.04|16.08|15.66|16.48|16.48|16.06|15.98|16.26|16.54|16.14|16.4|16.42|16.68|16.96|16.4|16.04|15.86|15.48|15.44|15.7|16.02|15.56|15.54|15.64|16.06|16.54|16.22|16|16.3|15.96|15.76|15.98|15.8|14.54|14.36|14.1|14.2|14.2|13.88|13.6|13.8|13.88|13.64|13.44|13.26|12.88|12.8|12.9|12.68|12.9|12.56|12.4|12|12.2|12.2|11.84|11.66|12|12|12.04|12|12.88|12.5|10.58|10.34|10.36|10.1|10.14|9.96|10.44|10.08|10.04|9.94|10.14|10.02|10.06|10.18|10.02|10.14|9.56|9.39|9.8|9.91|9.94|10.16|10.12|10.08|10.1|10.38|9.94|10.18|9.84|10.28|10.28|10.42|10.08|10.44|10.38|10.42|10.24|10.6|10.58|10.52|10.54|10.7|10.5|10.22|10.06|10|10|10.12|10.04|10.46|10.62|10.42|10.74|10.74|10.2|10.3|10.48|10.42|10.64|10.52|10.2|10.4|10.3|10.3|10.06|10.24|10.52||10.46|10.26|10.2|10.4|10.6|10.34|10.4|10.48|10.68|10.46|10.3|10.02|10.02|10.16|||9.7|9.94|10.04|10.14|10.06
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.96|19.98|19.96|19.96|19.94|19.98|19.88|19.98|19.9|20|20.05|20.1|20.05|20|20.05|19.88|20.1|20.1|20.05|20|20|20|20.05|20|20.05|20|20.05|20|20|20.1|20|20.1|20|20|20.1|20.05|20|20.05|20|20.05|20|20|20|20|20.05|20.1|20|20.05|20|20.1|19.88|20|20|20.1|20.1||20|20|20.1|||20.05|20|20.1|20.05|20|20.1|20|20.05|20|20.05|20.05|20|20|20|19.96|20|20|19.98|19.7|19.78|19.82|19.84|19.82|19.8|19.8|19.9|19.9|20|19.98|19.72|19.74|19.9|19.92|19.9|19.94|19.98|19.96|19.92|19.98|19.98|20|20|20.05|20.05|19.98|20.05|20.1|20.05|20.05|20.1|20.1|20.2|20.1|20|19.96|20|20.15|20.05|20.2|20|20|20|20|20.15|20.05|19.98|20.05|20.1|20.05|20.2|20.1|19.88|19.98|19.98|19.98|20.05|20.05|20.1|20|20.15|20.05|19.94|19.96|19.96|19.94|19.96|20|19.96|19.94|19.96|19.94|19.94|19.98|20|19.98|19.98|19.96|19.98|19.98|19.96|20|20|20.1|19.92|20|20|20|20.05|20|19.98|19.92|20.1|20|20|20.05|20|19.94|19.96|20|20.1|19.92|19.96|19.98|20.1|20|19.78|19.66|19.5|19.8|19.54|19.8|19.5|19.4|19.76|19.52|19.42|19.46|19.5|19.46|19.5|19.42|19.42|19.4|19.4|19.46|19.5|19.54|19.3|19.54|19.5|19.62|19.54|19.8|19.8|19.82|19.98|19.9|19.92|19.9|19.98|20.1|20|20.15|20.2|20.1|20.1|20.05|20.25|20||20.05|20.1|20.05|20.2|20.2|20.15|20|20|20.05|19.98|20.1|19.86|20|20|||21.1|21.2|21.45|21.55|21.66
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|25.61|25.93|26.5|26.78|25.5|25.85|27.36|27.28|27.73|27.81|28.35|26.62|26|31.78|32.5|32.92|34.79|35.25|33.73|34.19|34.43|35.13|33.91|33.35|34.27|34.65|33.37|33.78|32.65|33.52|33.4|34.65|34.7|34.63|35.8|35.35|35.37|35.83|35|35.89|36.2|34.73|33|32.86|32.71|33|32.99|33.36|33.77|33.9|34.3|34.25|33.6|36.6|38.68||38.6|38.68|38.34|||38.48|38.01|38.26|38|38.27|38.3|39.49|37.73|36.63|35.85|35.39|34.94|34.3|32.8|33.84|33.34|32.9|31.98|31.5|30.94|31|30.96|30.64|30.57|30.23|29.4|29.44|28.99|27.94|28.18|27.81|27.84|27.69|27.84|28.01|27.29|26.65|26.65|26.62|28.2|28.15|26.5|29.6|29.22|28.65|29.08|28.34|28.54|29|30|31.01|31.55|31.13|32.5|32.79|33.45|34.88|33.44|34.1|35.05|35.13|33.71|33.02|33.21|33.73|33.33|33.52|33.82|33.97|34.91|35.61|35.76|35.6|35.8|36|36.01|36.35|36.56|36.39|35.63|35.15|35.55|35|35|35.33|34.5|36.79|35.99|35.75|35.03|34.6|35.19|35.2|35.8|35.1|34.55|34.63|35.48|35.26|35.66|35.85|35.11|35.35|36.12|35.69|35|32.5|31.05|31.02|31.65|30.16|31|31.36|30.8|30.45|30.55|30.12|28.92|29.34|28.42|27.9|28.78|30.33|31.17|31.09|30.18|29.18|28.5|28.7|29.46|29.73|29.18|29.77|29.73|30.2|30.54|30.98|31.5|31.54|30.9|30.49|29.66|30.09|29.09|29.08|29.6|29.27|28.95|29.5|29.33|28.8|28.93|28.59|28.85|28.8|28.43|27.42|27.17|27.2|27.14|27|27.48|27.03|26.88|27.3|26.87|25.89|25.79|25.91||25.39|26.2|27.39|27.94|27.88|28.28|28.72|28.9|28.86|29.1|29.14|29.88|30.68|30.93|||30.36|30.23|30.95|31.1|31.75
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55|53.2|56.2|55.8|56.4|56.2|56.6|55.2|55.6|55.2|54.8|55.4|55.2|56.4|54.4|55.4|55|56|55.4|57.8|57.8|56.4|55.2|51.8|53.2|53|52.6|52|51|51.4|49.3|49.4|50|50.8|50.8|50.6|46.8|46.3|44|43.9|43.5|44.1|43.7|44.2|44.5|44.3|43.2|44.4|46.9|46.5|45|44.2|44.9|46.7|47.2||47.4|49.3|47|||46.5|45|44.4|42.1|42.8|44.3|44.5|45.2|45.9|46|46.5|46.1|44.7|44.6|46.1|45.7|45.5|41.8|43.8|43|40.6|38.9|39.3|39.1|38.4|38.7|38.3|37|37|35.7|36.6|37|36.8|37|37|36.9|36.5|37.3|36.8|36.7|37.4|37.3|36.2|37.1|37.4|37.7|37.8|37.4|37.4|37.9|37.7|38.2|38.2|37.9|38.5|37.5|38.8|38.8|39.8|40.7|40|39.6|40.1|39.7|39.7|38.7|39.5|39.4|39.6|41.3|41.4|38.9|38.6|38.6|39|39|39.6|38.2|38.7|38.9|39.3|39.2|39.5|40.1|39.6|39.3|39.2|38.9|37.4|37.8|38.2|39.7|40|40.2|39.9|39.7|39|39|39|38.8|39.1|39.2|39.1|39.3|39.7|39.3|39.6|40|39.5|39.8|39.2|40|40|40.3|40.8|39.5|39.4|39.7|39.8|39.5|39.8|39.7|40.5|41.6|42.2|41.8|41.9|41.9|42.8|44.6|41.9|42|41.9|42|42|42.1|42.7|42.5|42.3|41.5|40.2|39.9|40.3|41|41.3|41.4|41.9|42|40.2|39.9|40|39.5|39.4|39.8|39.6|39.7|39.8|40.8|40.8|38.7|40.5|40.6|40.8|41.2|41.3|41.1|41.2|40|40.9||41.1|41.2|41.3|41.5|41|41.4|41.6|42.2|41.6|42.1|42.5|41.9|41.2|40.8|||40.8|41.4|41|42.3|42.3
03276|19774|/equities/atoss-software-ag|DAXTECH|135.25|134.25|136|135|131.5|129.25|132.5|130.75|129.5|126.75|124.75|120|116.5|115|115|117.75|120|120.5|120|121|124.75|123.75|124.75|124.5|126.25|126.5|126.5|122|122.5|120.75|121.5|124.75|126.25|127.5|121.75|121|120|120|120.25|116.25|112.5|107.75|109.75|106.75|110|111.25|105.75|105.25|103.75|102.25|98.4|99.6|100.75|102|105||105.5|107|104.5|||106.75|108.75|109.25|108|108.5|106.25|107|107.5|109.5|109.25|107.25|106.5|105.5|106.25|111.75|109|107.75|106|108|107.5|109.25|109.75|108.75|112.25|109|110.25|110|110|108.25|108.25|106.5|105|105.75|105.5|105|102.25|103.5|100.5|98.8|100.5|104.5|103.5|105.5|104.25|105|102|102.5|104.25|102.5|104|104|104.5|103.25|100.25|100|97.5|99.4|97.8|97.6|97.8|97.4|95.5|99|104.75|107.25|106.75|108|107.5|104.25|106|106.25|106.5|106.25|109.5|110.25|109.5|111|109.75|110.75|112.5|112.5|113.75|112.5|111.25|111.5|109.25|114|114|111.25|112.5|113.5|115|114.75|114|111.75|112.5|110.25|110.25|108.5|109|110|108|108.5|109.5|109.25|107.75|109|109.75|109|112.75|114|115.75|113.25|107.5|105|104.25|103.75|102.25|102|99.9|97.3|101.25|101|103|104.25|103.5|105|103.25|104.5|107.25|108|107.25|105.5|106|105|102.5|98|106.5|107|105.5|103|102.75|103.5|103|102.75|104.5|103|101|100.75|101.75|100.25|101.5|101|101.5|99.5|99.9|98.5|97.6|98|96.9|96.6|94.5|92.5|90.5|91.3|90.5|91.2|90.9|90.4||89.1|89|90.4|86.4|85.6|85.3|85.9|86.9|85.4|87.5|87|84.8|85.2|84.9|||83.6|83.6|82.5|84.1|81.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.6|12.22|12.14|12.14|12|12.1|12.5|11.96|11.18|11.26|11.42|11.36|11.1|11.1|10.94|10.76|10.44|10.36|10.24|10.24|10.06|9.79|9.95|9.78|9.66|9.65|9.66|9.95|10.14|10.04|9.84|9.79|9.67|9.69|9.9|9.82|9.87|10.08|10.22|10.28|10.12|9.9|9.61|9.97|10.02|10.82|10.34|10.7|10.48|10.7|9.97|9.95|10.18|11.14|11.74||11.12|11.02|11.14|||11.2|11.12|11|10.06|10.7|10.82|10.36|10.22|10.26|10.68|10.48|10.9|10.54|10.4|9.63|9.54|9.72|9.53|9.34|9.34|9.01|9.08|8.74|9.03|9.85|9.92|10.3|10.32|9.69|9.32|9.38|9.17|8.9|8.94|9.28|8.55|8|7.81|7.65|7.58|7.69|7.7|7.99|7.87|8.06|8.46|8.63|8.61|8.48|8.47|8.54|9|9.2|8.96|9.26|9.26|9.61|9.47|9.73|9.9|9.84|9.88|9.92|10.04|10.48|10.98|11.24|11.18|11.24|11.48|11.98|11.62|11.86|12.54|12.86|13|13.18|13.28|13.84|13.82|13.94|13.7|13.84|13.5|13.28|13.04|13.22|13.5|13.34|13.52|13.76|13.8|14.04|14.48|14.42|14.5|14.5|14.68|15.12|15.08|14.8|14.62|14.8|14.82|15.44|16|16|16.38|16.02|15.9|15.7|16|15.98|16.08|15.96|16|16.1|16.14|16.5|16.3|16.26|16.8|16.8|16.82|17.22|16.9|17.02|16.92|17.02|17.28|18|18.44|18.7|19.14|19.8|20.4|19.9|19.4|19.32|19.94|20.2|20.15|20.65|21|21.85|22.4|22.15|21.45|21.55|22.2|21.65|22.5|22.75|22.1|21.4|21.7|21.5|21.45|21.15|21.35|21.1|21|21.5|21.5|20.75|20.85|19.98|19.62|19.56||19.28|19.42|19.6|19.44|19.84|19.84|20.9|21.8|22.65|22.95|22.75|22.35|22.5|22.2|||22.05|23.4|23.65|22.5|22.95
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|49.7|49.1|49.5|51|51.2|50|49.5|48.3|47.5|47.7|48.1|47.7|48.6|49.5|50.2|51.4|52|50.6|50.8|51.8|51.2|52|52|50.2|51|52|50.8|49.7|49|48.3|47.2|47.4|47.5|47.4|47.4|46.6|46.6|46.2|47|45.8|45.4|45.3|46.1|46.5|47.2|47.6|47.8|47.7|47.9|47.6|46.8|47.5|46.8|46.3|45.9||45.1|44.9|44|||42.2|42.3|43.4|43.5|43.8|43.3|42.4|41.2|41|41.4|41.1|40.6|40.2|39.8|39.8|40.2|39.9|39.6|40.1|40.6|40.5|40.5|39.9|40.8|40.3|39.9|40.6|40|39|38.7|39.1|40.4|41|40.5|40.9|39.7|38.8|38.1|37.2|37.6|38.1|38|38.3|38.6|39.5|40|41.1|41.7|41.9|41.6|41.8|41.8|41.7|41.4|41.7|41.5|41.9|41.5|42.4|42.8|42.7|42.3|42.5|42.9|43.5|44.2|45.5|46|45.5|45.4|43.8|43.5|42.9|42.9|43.1|43.1|42.8|43.1|42.9|43.1|42.8|41.9|42.2|41.5|41.7|41.8|42.5|42.8|42.6|42.4|43|43.3|43.2|43.9|43.6|43.5|43.4|43.7|43.5|44.2|45.1|45|46|47.1|46.7|46|46.3|45.9|46|46|47.2|48.8|47.3|45.8|43.8|43.1|42.9|41.9|42|41.2|40.6|40.9|41|40.9|40.3|39.8|39.9|39.8|40.2|41.2|42.1|42.6|43.2|43.4|43.8|44.2|44.7|45|44.6|44|43.3|43.5|44.1|43.4|43.8|43.2|43.5|43|43.2|43|43.1|44.8|44.5|44.7|45.3|45.1|45.4|45|46.5|47|46.8|46.4|47.1|47.2|46.4|46.4|46.8|46.7|46.6||45.9|45.8|47.7|48|49|50.2|50.6|50.2|51.2|50.8|50.6|50|50.8|50.4|||49.4|49|49.9|50.4|50.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|49.55|48.83|48.87|49.1|48.48|47.98|48.8|48.17|47.98|48.76|48.4|48.01|47.55|47.6|47.82|48.8|48.86|48.5|46.13|46.2|48|49.36|50.08|48.92|49.72|50.02|49.9|49.56|49.58|48.3|48.1|49.25|48.42|48|50.3|49.55|48.5|48.65|48.24|47.91|47.14|46.82|45.29|44.88|45|45.27|44.35|44.29|43.61|44|43.3|43.58|43.85|44.83|45.66||45.3|46.01|45.4|||45.28|45.05|45|44.57|45.44|44.28|43.5|42.6|42.75|43.26|43.15|43.37|43.3|42.86|43.51|43.15|45.95|44.99|44.75|45.13|44.99|45.79|46.79|47.3|47.4|47.24|46.76|46.96|44.89|43.1|44.05|44.57|43.35|42.69|43.65|43.15|42.85|42.27|41.61|41.66|41.29|40.8|41.95|41.84|41.2|41.44|41.73|42.02|42.65|42.93|44.4|45.02|45.35|45|44.66|43.99|43.99|43.14|43.79|44.37|44.41|44.05|43.05|44.66|44.65|44.18|44.2|44.21|44.47|45.27|45.7|45.3|45.67|46.5|45.79|45.63|44.85|45.18|44.62|44.91|44.83|44.43|44.25|44.64|44.12|43.96|44.5|43.85|43.73|44.67|44|44.02|43.9|44.81|43.34|40.2|40.21|39.8|39.32|39.18|39.25|38.78|39.23|39.8|39.88|40.1|39.09|38.66|37.93|38.62|38.52|39.12|38.49|38.43|38.05|37.78|36.99|36.47|36.74|36.05|35.63|35.28|36.01|35.92|36.11|35.9|36.05|35.93|35.81|36.2|36|37.04|37.53|37.64|37.57|37.78|38.6|38.45|38.4|37.8|37.27|36.9|37.02|36.89|37.39|37.21|37.09|36.39|37.45|37.43|36.88|37.45|38.77|39|39.06|38.97|38.41|38.7|38.83|38.5|39.36|41.93|41.66|42.24|42.38|42.17|42.02|42.49|42.18||41.6|41.02|40.75|41.47|41.77|41.73|42.46|43.37|43.61|43.99|44.09|42.47|42.25|42.59|||42.1|42.63|42.56|44.24|43.68
03280|940925|/equities/biofrontera-ag|DAXTECH|4.3911|4.4521|4.2081|3.9154|4.1472|3.8178|4.1472|3.9032|3.7934|3.6959|3.6837|4.0374|4.0374|4.0374|4.1472|4.2691|4.6229|4.3545|4.3423|4.6351|5.001|4.9278|5.4035|5.062|5.0742|5.1961|5.3669|5.8182|5.4279|5.4035|5.001|4.8912|5.1961|5.2449|5.001|5.0742|5.2083|5.062|5.4157|5.2083|5.2083|4.879|5.4767|5.4889|5.4889|5.5865|5.806|5.9646|6.0988|7.0746|5.7938|5.4645|5.4523|5.4523|5.001||5.062|5.001|5.001|||5.4645|5.4767|5.123|5.2449|5.3059|5.2449|5.3791|5.9646|5.6109|5.3669|5.6109|5.7206|6.0988|5.7938|5.9646|6.0866|5.7328|5.9036|6.0988|6.0988|5.9768|6.0988|6.172|5.8548|6.0988|5.9768|6.3183|6.0988|5.8548|6.2451|6.5623|6.3427|6.5623|6.4647|6.7086|6.0988|7.1722|6.9526|6.7086|6.5867|6.7086|6.7086|6.5867|6.3427|6.4159|6.7086|6.5623|6.3427|7.0746|6.8306|6.9526|7.0014|6.8794|6.6599|6.855|6.4647|6.3671|6.7086|7.0258|6.7086|6.7086|6.7086|6.8306|6.8306|6.4647|6.8062|6.8306|6.4647|7.4405|7.4161|7.2453|7.0746|7.1478|7.5625|6.8306|6.5623|6.9526|6.3427|7.1965|7.3185|8.148|6.9526|7.3185|7.3185|7.2697|6.5623|6.7086|6.3427|6.3427|7.099|6.5867|6.8306|7.9284|8.0504|8.9774|9.0018|9.4897|9.0994|9.6361|9.1482|9.1482|9.0262|9.6361|10.3435|9.9044|9.9288|10.3435|10.4899|10.9534|10.5631|10.2459|10.124|10.9778|10.3923|10.8558|10.002|10.002|10.2703|10.7338|9.8556|9.4409|9.758|9.8556|10.002|10.2703|10.3679|10.5143|11.0754|11.2217|11.0754|11.1485|10.9778|10.7582|10.8558|10.002|10.3191|10.002|10.9534|10.0996|10.7338|11.2461|11.9536|12.1487|12.7464|11.5877|11.5389|12.6854|12.5025|12.6854|12.8684|13.4173|12.8074|13.4173|13.7222|13.7222|14.3321|13.9052|14.0272|12.9294|12.7464|13.3563|13.6612|13.7832|14.2711|14.3931|14.0882|14.0272|14.0272|14.637||14.2711|14.759|14.637|15.6128|15.2469|14.881|15.2469|14.0272|14.0272|14.0272|13.7222|13.4783|14.0272|13.4173|||14.5761|13.4173|13.4783|14.637|13.8442
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22|22|22.1|21.8|21.8|22|22|21.9|22.2|22.1|21.7|21.9|22.6|21.9|22.5|22.3|21.1|22.2|21.8|22.3|21.8|21.6|22.1|21.9|22.2|22.4|22.3|22.8|22.9|23.4|23.7|24.1|24|23.6|24|23.8|24.2|24.4|24.5|24.1|24.2|24.8|24.9|25|25.4|25.2|24.4|24.8|24.8|24.8|24.5|24.3|24|25.2|25.3||25.7|25.8|25.1|||24|23.9|23|23.2|23.1|22.9|22.4|22.2|22.5|22.2|22.2|21.8|21.8|22.1|22.1|22|22|22|21.9|21.9|21.7|21.7|22|22.1|22.1|22.1|22.3|22|22.3|21.6|21.1|20.8|20.5|20.9|21|20.5|20.7|20.4|19.85|19.3|19.5|19.9|19.95|19.85|20.1|20.2|20.4|20.1|20.2|20.7|20.7|20.7|20.7|21.2|20.9|20.6|19.4|20|20.3|21.2|20.3|21.2|21.2|21.5|20.4|21.2|21.9|21.8|21|22|22.3|21.9|22.4|22.1|22.2|22|21.9|21.9|21.5|20.5|21|21.4|21.5|21.1|21|21|21|20.6|20.7|21|20.8|21|21|20.3|20.3|20|20.9|21.4|21.7|21.7|21.2|21.7|21.9|21.9|22|22.7|23.2|23|23|23.4|23.4|22.5|23.1|23|23|23|23|23.1|23.5|23.7|23.8|23.8|23.5|23|23.6|23.2|24.5|24.4|24.5|24.3|24.5|24.9|24.2|24.7|22.8|22.9|22.2|22.3|21.8|21.6|21.9|22.2|21.8|21.4|20.6|21.3|21.5|21.6|21.7|21.7|21|21.5|21.2|21|21.3|21.4|21.8|21.6|21.7|22.8|22.1|22.5|23.1|22.3|22.6|23.3|23|23|22.3||23.1|22.8|22.7|23|23.2|22.9|22.9|22|22.1|23.1|23.1|23|22.8|22|||21.8|21.8|22.3|23|22.4
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|26.18|26.4|26.18|26.7|26.06|25.72|26.74|26.4|26.2|26.74|26.92|27.48|27.28|27.98|28.1|28.54|28.14|28.36|27.84|28.32|28.74|29.9|30.18|28.24|28.86|29.12|29.06|28.5|30|29.94|29.94|30|29.42|29.88|29.82|29.72|30.08|29.88|29.56|29.62|29.06|28.74|27.84|27.8|28.38|28.1|27.58|27.6|27.76|28.24|27.84|28.5|28.4|29.14|29.74||29.84|29.88|29.36|||29.22|29.26|29.26|28.72|28.76|28.34|27.72|26.92|27.24|27.32|27.6|26.66|26.36|25.8|27.28|27.54|28.1|27.48|27.2|27.38|27.42|27.4|27.44|27.36|27.34|27.46|28.14|27.94|27.8|27.32|26.88|24.76|24.32|24.24|24.66|24.14|23.96|23.68|23.22|23.22|22.44|21.28|24.4|24.42|24.44|24.22|24.7|24.86|24.92|25.64|25.94|26.32|25.8|25.04|25.32|24.86|24.8|23.68|24.8|25.32|24.82|24.66|24.74|25.82|25.66|24.62|24.68|24.34|24.62|25.8|26.38|26.04|26.18|26.2|26.26|26.16|26.22|26.28|26.14|26.5|26.78|26.1|25.28|24.3|24.3|23.98|24.26|23.74|23.2|23.5|23.8|23.66|24.1|24.64|24.46|25|24.76|24.42|23.84|23.62|23.72|23.6|24.8|26.1|25.94|26.08|25.6|25.76|25.5|25.44|25.74|25.9|25.6|25.88|26.48|26.3|26.04|25.58|25.5|26.16|26|26.74|27.76|27.8|28|27.46|27.8|27.4|27.54|28.48|28.36|28.24|27.16|27.5|27.82|27.72|27.46|28.1|27.92|27.28|27.32|27.16|27.56|28.02|28.74|28.74|29.04|29.04|29.4|29.24|28.64|28.38|29.02|29.1|29.14|29.38|28.8|29.1|29|29.32|29.2|31.4|32.02|33.16|32.84|32.6|32.34|32.36|32.6||32.1|30.96|30.38|30.36|30.42|30.42|30.42|30.38|30.84|31|30.5|29.5|29.96|29.8|||30.16|30.54|30.22|30.5|30.36
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|120.65|121.9|122.95|120.95|118|119.6|116.85|116.65|118.15|117.5|116.2|113.8|111.5|112.35|111.1|113.2|112.55|110.5|110.45|111.05|111.15|110.2|111.2|109.4|110.1|111.15|115.1|104.9|104|100.7|101.3|102.8|98.1|98.7|101.2|97.8|98.62|97.76|98.56|98.22|100.75|103.25|102|101.45|100.65|102.65|103.5|101.15|100.25|99.82|96.72|92.92|93.88|95.6|99||98.82|99.4|100.3|||99.02|99.3|100.2|100|96.9|97.24|96|93|91.22|86.66|86.58|85.46|82.02|79.56|84.08|80|84.1|85.14|86.12|86.22|86.36|87|85.84|86.12|86.7|86.7|85.9|87.02|81.5|84.74|84.54|85.1|83.6|83.5|85.08|83.18|81.72|81.92|78|75.72|74|73.56|79.1|77.7|76.52|76.36|76.7|77.62|77.72|77.22|78.04|79.52|81.16|78.38|79.8|79.52|80.32|78.48|78.92|82.8|82.02|80.68|80.24|79.54|80.88|79.6|82.1|80.24|81.72|82.06|84.38|84.64|85.6|85.42|84.1|85.82|87.78|89.44|91.88|91.66|91.22|91|91.86|90.48|88.24|87.18|89.12|89|89.3|88.68|90.12|90.2|91.8|93.1|94.6|96.78|96.52|98|99.1|96.46|96.64|100.55|102.5|105.25|104.05|104.4|103.4|102.25|101.95|101.7|101.5|101.45|100.6|99.6|102|102.5|103.5|101.15|98.86|97.6|99|99.6|98.78|99.3|99.46|96.82|97.44|97.12|100|104.4|103.95|104.3|107.1|111.1|111|111.95|110.7|111.05|110.95|110.4|108.5|109|110|110.3|111.1|109.85|105.6|105.5|108.1|108.5|108.25|107.4|108|108.8|110.3|110.5|109.35|111.15|111.95|112.5|112.15|111.2|110.9|118.3|120.8|121.45|120.45|120.8|122.2||122.2|123.75|122.65|124.1|123.15|121.65|118.4|123.5|126.25|127.7|127.65|127.5|127.15|126.15|||125.8|124.8|126.45|127.65|125.5
03284|19787|/equities/cenit-ag|DAXTECH|13.25|12.95|12.9|13|13.35|13.55|13.55|13.6|13.3|13.5|13.85|13.15|13.05|13.2|13.15|13|13.1|13.2|13.15|13.45|14.1|14.45|14.95|14.95|14.7|15|14.95|14.95|14|13.45|13.5|13.55|14.35|14.35|14.6|14.5|14.8|15|14.5|14.45|14.35|14.2|13.5|13.9|13.45|13.4|13.1|12.9|12.8|12.65|12.6|12.6|12.55|13.15|12||12.15|12|11.9|||12.15|11.95|12.05|12.1|12.25|12.15|12|12|12.55|12.6|12.35|12.55|12.5|12.3|12.45|12.75|12.4|12.4|12|12.05|12.05|12.2|12.2|12.85|12.7|12.35|12.15|12.3|12|12|11.85|11.9|11.75|11.9|12.45|11.85|12.15|11.9|11.85|11.8|11.9|12|12.15|12.25|12.7|12.9|13|13.05|12.8|13.25|13.45|13.4|13.3|12.75|12.95|12.9|12.2|12.65|12.7|13|13.3|13|12.9|12.8|13.25|13.65|13.65|13.75|13.85|14.2|14.2|14.25|14.25|14.2|14.45|14.15|14.25|14.2|14.05|13.9|13.9|13.55|13.6|13.55|13.25|13.5|13.3|13.1|13.3|13.15|13.45|13.45|13.4|13.4|13.25|13.2|13.05|13.2|13.3|13|12.85|12.7|12.65|13.2|12.55|12.55|12.75|12.8|12.9|13.15|13.2|13.05|12.6|12.6|12.35|12.75|12.6|12.6|12.55|12.55|12.7|12.5|12.7|12.75|12.65|12.75|12.85|12.8|13|13.15|13.15|13.3|13.15|13.4|13.15|13.45|13.7|13.25|13.5|13.45|13.5|13.5|13.4|13.4|13.45|12.95|12.8|12.7|12.9|12.95|12.8|12.9|13|13|12.85|13|12.9|13|13.15|13.85|13.95|14.2|13.8|14.35|14.4|14.8|14.95|14.8|15||14.95|14.9|14.9|14.9|14.75|14.4|14.5|14.2|13.85|14.15|14|13.9|13.3|13|||12.55|13.3|13.45|12.95|13
03285|1174682|/equities/cherry-ag|DAXTECH|1.8|1.842|1.868|1.886|1.712|1.83|1.874|1.83|1.92|1.93|1.974|1.898|1.83|1.918|1.62|1.72|1.7|1.768|1.87|1.828|1.8|1.898|1.936|1.936|1.972|1.99|1.984|1.974|1.998|1.998|2|2.035|2.495|2.92|3.2|3.425|3.365|3.36|3.445|3.4|3.54|3.5|3.6|3.585|3.385|3.44|3.365|3.4|3.4|3.335|3.235|3.305|3.345|3.53|3.28||3.27|3.085|3.37|||2.93|2.85|2.74|2.68|2.745|2.725|2.67|2.68|2.705|2.7|2.945|2.875|2.84|2.69|2.555|2.66|2.78|2.915|2.8|2.76|2.855|2.905|3.055|2.825|2.79|3.235|3|2.83|2.965|2.9|2.97|3.03|3.12|2.85|2.905|2.895|2.72|2.355|2.395|2.61|2.9|2.9|3.76|3.945|4.225|4.4|4.555|4.72|4.705|4.75|4.76|4.83|5.15|4.98|4.795|4.485|4.45|4.54|4.7|4.74|4.7|4.68|4.5|4.66|4.935|4.85|5.07|5.01|5|5.21|5.31|5.04|4.95|5.24|5.22|5.08|5|5.29|5.56|5.44|5.64|5.55|5.13|4.935|5.18|5.09|5.3|5.48|5.4|5.4|5.24|5.48|5.44|4.95|4.9|4.85|4.845|4.65|4.77|4.66|4.615|4.76|4.715|4.53|4.525|4.4|4.195|3.85|3.84|3.7|3.645|3.74|3.83|3.785|3.76|3.995|3.995|3.79|3.745|3.695|3.715|3.895|3.84|3.845|3.9|4|3.58|3.655|3.77|3.72|3.75|3.52|3.775|4|4.33|4.625|4.6|4.7|4.6|4.785|4.445|4.485|4.52|4.39|4.5|4.58|4.61|4.46|4.33|4.47|4.265|4.255|4.4|4.44|4.52|4.395|4.29|4.36|4.32|4.535|4.65|4.655|4.7|4.71|4.53|4.275|4.5|4.405|4.425||4.5|4.775|4.82|4.865|4.64|4.805|4.885|4.995|4.925|5.19|5.3|5.4|5.54|5.58|||5.5|5.75|6.06|5.63|5.58
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.785|3.11|3.385|3.905
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.66|27.82|28.24|28.66|28.84|29.1|29.38|28.3|28.3|28.54|29.26|29.4|28.74|29.72|29.84|29.7|30.12|31.46|32.02|31.14|31.1|31.32|33.72|33.18|33.48|32.1|31.92|32.94|37.94|39.48|39.04|39.78|39.68|40.08|39.08|39.26|39.24|39.44|40.06|39.28|39.88|39.2|38.36|37.68|38|37.8|35.48|35.92|35.6|35.64|35.54|36|35.88|37.74|38.08||37.5|37.32|37.1|||36.64|35.88|36.62|36.1|36.9|36.58|35.6|34.38|34.5|33.54|33.24|33.5|33.94|33.88|35|35.52|37.68|37.52|37.8|37.42|36.98|37.02|36.8|36.74|37|36.7|36.64|37.08|35.34|34.62|35.28|34.52|36.28|37.34|37.2|36.66|34.86|34.76|34.12|36.02|35.88|36.22|37|36.5|36.8|36.6|37.08|36.62|36.74|36.48|37|36.6|36.9|36.14|36.24|36.18|36.26|36.36|37.2|37.34|36.34|36.52|36.64|37.72|37.96|38.2|38.42|38.06|38.1|38.54|39.6|39.62|39.6|39.3|39.6|39.9|40.92|41.14|41.88|42.8|43.38|43.44|42.58|40.5|42.02|41|42.66|41.9|41.02|41|40.66|42|43.16|43.06|42.82|42.74|45.2|45.44|46.06|45.32|45.12|45.9|45.9|46.46|45.9|46.28|46.8|47.44|47.28|47.8|47.12|47.96|47.86|48.02|48.5|47|46.66|45.64|44.58|45.24|44.6|44.28|45.04|45.38|45.4|44.84|44.92|44.7|45.54|46.96|45.94|45|45.2|44.52|45.02|45.4|45.02|44.8|46.7|47|49.66|50|50.5|50.6|50.35|49.54|50|50|50.8|50.4|49.7|49.46|50.2|52|51.65|51.5|50.5|50.6|49.86|48.9|48.92|49.8|47.66|47.98|48.22|49.34|49.2|48.9|50.15||49.32|50|49.02|49.86|49.8|48.92|50.05|49.3|49.1|49.46|48.34|48.28|48.42|47.08|||47.16|46.4|47.1|47.66|47.34
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||11.28|11.28|11.26|11.2|11.1|11.2|11.04|11.46|11.5|11.52|11.5|11.52|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.52|11.56|11.52|11.52|11.52|11.54|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5||11.5|11.5|11.48|||11.5|11.5|11.36|6.78|7.05|7.44|7.08|7.12|7.16|7.17|7.02|7.1|7.22|7.04|7.29|7.26|7.03|7.09|7.18|7.3|7.17|7.21|7.46|7.68|7.94|7.76|8.41|8.48|8.24|8.2|8.14|8.07|8.12|8.34|8.5|8.37|8.03|8.19|8.12|8.1|8.03|7.88|8.03|7.88|8|7.88|8.15|8.46|7.96|7.59|7.86|7.83|7.71|7.53|7.54|7.53|7.5|7.54|7.72|7.95|7.79|7.69|7.62|7.76|8.02|8.02|8.09|8.15|8.38|8.74|8.91|8.6|8.5|8.93|8.77|8.54|8.5|8.61|8.49|8.56|8.53|8.55|8.66|8.58|8.54|8.24|8.27|8.33|8.26|8.37|8.6|8.71|8.82|8.89|8.91|8.9|8.89|8.88|8.93|9.05|9.1|9.08|9.09|9.17|9.12|9.07|9.11|9.2|9.31|9.2|9.33|9.38|9.3|9.13|9.3|9.6|9.76|9.6|10.12|10.08|9.81|9.58|10.14|10.24|10.18|9.95|9.95|9.82|9.89|9.79|9.74|10.02|10.02|10.18|10.28|10.3|10.34|10.3|10.3|10.28|10.08|10|10.08|9.95|9.83|9.26|9.4|9.61|9.79|10.04|10.06|10.34|10.18|10.24|10.4|10.42|10.42|10.38|10.44|10.34|10.32|10.38|10.46|10.58|10.6|10.52|10.4|10.46|10.56||10.42|10.32|10.3|10.5|10.4|10.36|10.56|10.5|10.84|11|10.72|11.22|11.48|11.38|||11.3|11.52|11.7|11.36|11.32
03289|19797|/equities/data-modul-ag|DAXTECH|38|38|38.4|37|38|38.4|38.8|38.8|39|39|39.6|39|40|39.4|40.4|40.6|40|39.2|39.6|39.6|40.2|40|40.4|40.6|40|40.6|41.6|41.4|41.2|42|43|43|43.4|44.4|44|45|44.2|44.4|43|43.6|44.8|43.8|43.8|43.4|43.2|45.6|44.2|44.2|44.8|44|44.2|44.4|44.6|44|43.6||44.4|44.2|44.6|||44|44|44|45.2|44|44|45|45.2|45|45|45.4|45.8|46.2|45.8|46|46.2|47.2|47.4|48.2|47.6|47.4|47.4|48.6|49.2|49.2|49.2|47.8|47.8|48|48.8|48.4|46|46.8|47|48|47.4|49|49|49|48.8|48.4|47.8|47.8|48.4|49.4|52|52.5|53|49.2|49.8|49.2|49|49.4|49.4|49.6|51|51.5|51|51|51|51|51|50.5|50.5|50.5|51|51|51.5|51.5|51.5|50.5|51.5|52.5|52|52|53|53.5|54.5|54|53.5|53|52|51.5|52|52|51.5|51|50.5|50.5|50|50|50|50|53|53.5|54|55|53.5|53.5|56.5|57|57|56.5|56.5|56.5|57|56|56|57|56|56|55|55|56|57|58|58|58.5|57|58|58.5|58.5|59.5|59.5|59.5|59|58.5|57.5|58|56.5|57.5|60|60|60|60|60.5|60.5|60.5|61|61.5|61.5|61.5|62|62.5|62.5|61.5|61.5|61.5|61.5|61|61|61|61|61|61.5|62|61.5|61|62|63|63|63.5|62|62.5|64.5|64|63|63.5|64||62.5|60|59.5|59.5|60|61|62.5|60|60|60|59.5|59|59.5|59|||59.5|59.5|59.5|60|60
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|18.2|18.3|18.05|18.1|18.15|17.9|17.75|17.9|17.95|17.85|17.85|18.25|18.05|17.75|18|18.1|17.25|16.05|15.7|15.35|15.25|15.8|16.3|16|16.25|15.25|15.5|15.55|15.65|16.25|16.75|16.8|17.7|17.6|17.4|18|17.8|17.9|17.8|17.95|17.8|17.85|17.7|18|18.2|18.35|17.9|18|17.25|17.6|17.95|16.8|17|17|17.75||17.45|17.2|18.15|||18.05|17.8|18.2|18|18.15|17.95|17.55|17.2|17.6|17.75|18.25|18.2|16.55|15.4|15.65|16.55|16.7|16.95|16.85|17.4|17.5|17.6|17.9|18.4|18.2|18.2|18|18.5|18.05|18.25|18.35|18.3|18.8|19|18.3|18.55|18.2|18.4|17.95|17.3|17.4|17.05|16.8|16.8|16.6|17.05|16.7|16.65|16.5|16.4|16.3|16.4|15.5|15.4|15.4|15.4|16.1|17.55|17.75|17.9|18.15|18.1|17.95|17.8|18|18.05|18.9|19.45|19.1|20.3|20.6|20.3|20.5|20.5|20.5|20.5|20.6|20.6|20.9|21|20.3|20.9|20.6|20.9|21.1|21|21.3|21.3|21|21|20.9|20.9|21.1|20.9|20.7|20.5|19.55|19.4|19.7|19.9|21.4|22|22.2|22.4|22.2|22|22.4|22.3|22.3|22.2|21.7|22.1|22.7|23|23.4|23.8|23.8|23.4|23.1|23.4|24|24.2|23.4|22.9|23.3|23.2|23|23|22.7|22.9|23.1|22.8|23|23.2|22.5|22.2|21.7|20.9|20.5|19.15|19|18.8|19.15|18.75|17.5|17.5|19.7|19.8|19.9|20.1|20.2|20.8|20.3|20.2|19.7|20.1|20.6|19.2|19.45|19.7|19.8|19.85|19.95|19.85|19.8|19.25|19.3|19.45|19.1||19.1|19.4|19.2|19.45|19.55|19.6|20.2|20.7|21.4|20.6|20.5|20.6|20.9|20.5|||20|20|20|20.1|19.84
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|44.5|45|46|45.6|44.9|42.7|41.9|41.8|40.5|40.5|40.9|41.8|41.7|41.3|41.3|41.5|41.6|41.8|42|41.2|41.5|41.6|42.3|41.1|41.5|41.6|42|42|42|41.9|41.9|41.7|41.7|41.8|42.8|42.4|43.2|43.1|43.7|44.5|45.4|45.5|44.9|44.5|44.5|45|45.1|45.5|46.2|46|44.8|43.6|44.3|44.6|44.1||43.9|44.3|44|||43.4|42.6|42.6|42.9|44.4|44.2|44.1|41.2|41.5|42.3|41.6|43|44.2|44.4|45.2|45.5|44.7|45.1|44.4|44.1|44.9|45.1|44.4|46.6|47|47.4|46.7|46.5|44.6|45.8|45.5|44.9|44.4|44|44.5|43.9|42.8|42.6|42.1|41.7|42|42|42|42|43.1|42.8|43.2|42.8|41.2|39.2|39.5|40|39|38.8|39.5|38.1|38.2|38|37.9|38.2|38.1|38.6|38.2|38.6|38.4|38.5|38.2|40|39.2|40.3|40.7|39.7|39.7|39.5|38.6|39|38.4|39|38.7|38.6|38.4|38|38.2|38.1|37.6|37.7|39|38.9|37.3|37.5|38.3|38.2|38.7|39.4|39.9|40.1|39.5|40.1|40|39.5|39.3|39.5|39|41.5|40.7|41|40.6|40.4|40|40|40|40.3|40.4|40.2|40.4|40.4|40.3|40.5|40.1|38.6|37.9|37.9|37.5|38.2|38|37.9|37.6|37.3|37.6|37.7|38.1|38|37.9|38.9|39.1|39.3|39.3|39.3|38.8|38.8|38.8|38.4|38.4|38.8|38.6|38.6|38.9|39.1|39.2|39.5|38.6|38.6|38.6|39.3|39.1|39.3|39.3|39.5|39.8|39.8|40|39.1|39.8|40.1|40|40.7|40.3|40.9|41.7||42.4|40.6|40.9|40.4|39.7|39.9|40.2|40.4|39|39.1|38.3|38.4|38.4|38.3|||37.4|38.6|38.7|39|37.9
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|49.65|51.3|51.9|51.9|51.1|50.4|48.65|47.55|46.3|46.05|47.05|48.15|48.65|48.45|47.65|46.8|46.45|46.6|45.8|46.45|46.65|46.4|47.7|46.6|45.85|46.4|46.8|46.9|46.45|45.8|46.05|47.15|48.45|47.85|48.15|48.2|47.7|50.5|51|52.4|53|52.1|52.5|52.6|52.3|52.2|52.2|50.7|51.7|51.4|51.4|51.5|51.1|52.1|50.9||52.6|52.5|51.5|||51|49.45|49.75|49.7|49.5|50.2|51.9|49|50.3|50.2|50.4|52|52.1|52.2|51.7|52.4|50.9|51.4|50.5|51.5|52.2|52.3|51.2|54.8|55.7|55.2|54.4|54.2|53.6|53.9|51.9|50.6|49.65|50|51.3|50.1|48.2|48|47.3|47.85|47.5|47.5|47.35|47.8|49.05|48.2|48.85|48.15|45.95|44.5|43.65|44.5|44|44.05|43.2|44.15|43.45|42.5|42.7|42.95|42.2|42.05|41.85|43.35|43.4|44.05|44.95|44.85|44.95|46.35|46.65|45.95|45.25|44.6|44.35|44.3|44.05|44.3|44.55|44.7|44.55|44.3|44.8|45.1|44.85|45|45.75|45.15|45.9|45.45|46.55|46.1|45.9|46|45.35|45.45|45.45|45.55|45.3|45.3|44.65|44.75|44.7|45.8|45.5|45.95|45.55|45.95|44.95|45.85|45.35|45|45|45.8|45.4|45.4|46.7|47.75|47|45.3|43.65|43.15|43.7|43.3|43.85|43.6|43.8|42.75|42.75|43.4|44.6|44|44.2|45.25|45.75|45.85|45.8|45.4|45.15|45|45|43.85|43.35|43.45|43.65|42.1|43.2|44.9|45.45|45.5|45.35|45.75|46.85|47.1|46.95|47.35|47.65|48.55|47.9|47.45|47|47.7|47.5|48.05|48.65|49.2|49.85|50.3|51.3||50.8|49.15|47.85|45.8|45.1|45|44.6|45.15|42.5|42.6|42.15|41.1|41.3|41.55|||41.25|41.9|42.4|42.35|41.85
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.098|11.2402|11.258|11.3588|11.4002|11.0862|11.0269|11.3469|11.1988|11.8802|12.5497|12.6682|12.7156|12.5734|12.8578|12.4312|12.4194|12.3779|12.1172|12.1705|12.2061|12.8993|12.7097|12.135|12.4431|13.2904|13.3319|13.2489|13.3022|13.6163|13.16|13.6933|13.6992|13.6341|13.7763|13.3319|13.32|13.0415|13.0593|12.9823|12.5734|12.0224|11.8802|11.9691|12.2061|12.5023|12.6623|12.9941|12.9645|13.006|12.0342|11.9157|11.6254|11.7617|12.2653||12.2949|12.4905|12.0283|||12.0165|11.7854|11.6254|11.0388|11.0803|11.2402|11.1691|10.6951|11.0803|11.1099|11.021|11.1691|11.0388|11.1099|11.4358|11.098|11.1217|11.1573|11.2876|11.5247|11.6135|11.6254|11.2699|11.5661|11.7913|11.7735|12.1646|11.9157|11.4476|11.5543|11.6135|11.5602|11.0092|11.0151|11.3173|11.0092|11.258|11.1158|10.8847|10.861|10.547|10.1026|10.6062|9.9367|10.0196|9.4567|9.6582|9.9841|9.9782|9.6878|10.0315|10.3337|10.0137|9.5397|9.676|9.67|9.6523|9.4034|9.5278|9.5812|9.4449|9.196|9.6463|9.2849|8.7457|8.6094|8.959|8.8109|8.7694|9.2197|9.1842|8.722|8.722|8.8879|9.1545|9.4567|9.3797|9.7174|9.7174|9.7174|9.8537|9.9011|9.8715|9.6226|9.4627|9.5041|9.6819|9.6523|9.4745|9.4567|9.5812|9.6345|9.5575|10.1204|9.9189|9.9248|9.5397|9.6226|9.7174|9.83|9.9071|9.8774|10.31|10.6655|10.7247|10.8136|10.5707|10.6596|10.624|10.7425|10.701|10.861|10.9618|11.0388|11.3291|10.6062|10.3396|10.2211|10.2744|10.3396|10.2981|10.4285|10.6062|10.5351|10.8196|10.6536|10.7544|10.5885|10.8314|10.9795|11.0032|10.9321|11.2521|11.1928|11.4891|11.6017|11.7024|11.7498|11.6846|11.5543|11.5543|11.4654|11.815|11.8387|12.0994|11.9513|11.7794|12.2949|12.9467|12.9882|13.0771|13.1541|13.5985|14.0725|14.2088|14.5347|14.4636|14.6651|14.5347|14.5821|14.274|14.3392|13.9599|14.3629|14.434|14.1199|13.8948|14.0903|13.954||13.8237|13.9007|13.6815|13.6281|13.2548|13.0238|12.9289|12.9171|12.9941|12.8875|13.1126|12.7334|12.7275|13.0238|||12.9171|12.8875|12.7334|12.3957|12.8875
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|15.35|16.05|16.45|16.5|16.1|16.3|16.5|16.6|16.6|16.5|16.45|16.7|16.9|16.7|17|17.1|17.1|16.75|17.5|17.3|17.3|17.4|17.35|17.2|17.4|17.2|17.4|17.9|17.95|17.8|18.1|17.55|17.3|17.1|17.1|16.75|16.7|16.4|16.4|16.75|16.35|16.25|16.65|16.2|16.2|16.3|16.9|17.55|18.4|17.6|17.1|16.95|16.95|17.2|17.4||17.45|17.45|17.1|||17.2|17|17.4|17.5|16.9|16|15.9|15.65|16|15.3|15.75|15.6|15.95|15.7|15.75|15.7|15.8|15.9|16|16.2|16|15.8|15.95|15.8|15.9|15.8|16|15.8|15.55|15.7|15.8|15.05|15.65|15.85|15.95|15.55|15.5|15.4|15.3|15.5|15.4|15.2|15.3|15.6|15.3|15.5|15.8|15.5|15.65|15.3|15.75|15.85|15.8|16.1|15.85|16.45|16.5|16.4|16.5|16.4|16.75|16.35|16.6|16.9|16.9|17.15|17.2|17.5|17.25|17.5|17.25|17.3|17.5|17.35|17.5|17|17.2|17.55|17.5|17.75|17.7|16.85|17.4|16.75|16.8|16.75|17.1|16.9|17.5|17.05|17.35|17.45|17.55|18.2|18|17.5|17.45|17.8|18.1|18.5|19.2|18.7|19.15|18.75|19.05|18.95|18.95|19.05|18.6|19.1|19.6|19.9|19.85|21|21.1|21.2|21|21.2|21.4|21.9|22.2|21.7|21.2|21.4|21.7|21.7|21.7|21.5|21.5|21.5|22.4|22.2|22.2|22.1|22.4|22.5|23|23.9|24.5|24.8|25|25.1|25.5|25.1|25.9|25.7|26.1|25.3|26.9|27.2|27.2|29.2|29.6|29.1|29.1|29.4|29.5|29.8|29.6|31.5|32.5|34.3|35.1|33.4|29.1|28.6|29|29.7|31||30.9|28.5|31.4|35.5|32.2|51.8|51.2|53.8|50.2|48|46.9|47|46.8|46.3|||46.8|46.5|46.5|45.9|46.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|74|73.6|74.1|75.2|73.3|72.9|74.3|73.3|72.8|73|73.4|73.7|71.5|73.2|73|70.9|71|72.4|70.3|70.7|70.4|73.6|73.4|66|67.9|69.5|68.8|64.4|63.3|63.7|64.2|65.9|65.3|65.1|63.3|63.1|65.2|67.2|67.4|67.9|68.3|66.9|63.4|65.9|66.5|67.8|66|67.3|68|69.5|68.7|68.8|68.9|71|74.4||74.1|75.1|74|||75|74.4|75|73.2|76.5|75.7|74.9|74|75.8|77.4|78.4|77.8|78.5|76.7|79.5|79.7|81|76.4|75.8|74.3|74.8|75.1|75.5|76.6|75.6|74.6|76.9|75.9|74|72.6|74|71.6|71.1|71.2|68.7|67.9|65.2|61.4|65|65.3|64.6|63.2|63.7|62.4|61.1|62.4|64|64.4|63.7|64.3|67.1|67.1|64.9|64.1|63.6|63.9|63|61|62.8|64.2|65.9|64.1|64|64|64.1|63.6|59.8|60.4|60.5|59.6|62.7|61.5|64.5|67.6|67.5|66.4|67.7|68|67|65.5|67|65.7|65.3|65.7|64.7|64.7|67.9|68.2|68.4|67.4|68.6|69.8|67.6|69.1|68|69.7|70.5|71.5|72|74.6|76.9|80.2|79.5|80.4|79.9|79.2|81.7|81.8|80.7|79.8|80.9|82.1|85|84|83.9|82.5|81.5|77.1|76|74|76|76.9|77.2|75.3|75.6|73.1|70.4|67.5|67.1|68.4|73.2|73.4|74.5|75|74.9|75|77.1|76.5|76.5|72.6|69.2|68.5|68.2|67.1|68.3|67.7|66.4|65.8|66.6|67.4|66.2|67.4|68|69.7|69.1|67.3|66.5|66.5|65.2|64.8|66.3|67.5|68.4|69.5|68.2|67.3|68.6|70.3|68.1||70.3|72.3|71|72.4|77.3|80.8|85.2|88.1|88.2|86.2|85.9|84|91.6|93.2|||89.2|91.3|89.1|89.9|88.1
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.745|13.01|13.02|13.305|13.12|12.95|13.095|13.025|12.88|13.29|13.94|13.61|13.93|14.18|13.88|13.95|13.66|13.715|13.595|13.69|13.58|13.745|13.605|13.55|14.165|13.935|14.21|14.51|14.22|13.33|13.24|13.595|14.19|14.23|14.5|14.31|14.45|14.855|15.135|15.635|14.47|14.6|14.885|14.905|16.415|16.59|16.955|17.565|18|18.47|18.045|17.5|18.88|21|21.25||21.53|21.44|21.16|||21.04|20.68|20.73|20.62|20.4|20.75|19.17|18.705|18.4|18.115|18.4|18.65|18.535|18.15|18.5|18.675|18.5|17.995|18.065|18.695|18.75|19.105|18.8|19.185|18.49|18.18|18.69|18.75|17.6|17.47|17.875|17.64|16.785|16.285|17.16|17.145|16.51|16.54|15.85|16.125|16.76|16.155|16.6|16.365|16.895|17.25|17.1|17.165|17.155|16.97|17.74|18|17.94|17.255|17.405|17.36|17.565|17.38|17.845|19.01|18.78|18.39|18.66|19.015|19.3|19.12|21.3|21.52|21.43|22.56|22.92|21.71|21.25|21.55|21.44|21.33|21.29|21.19|21.67|21.76|21.64|21.6|21.92|20.99|20.72|20.89|21|20.56|19.95|20.28|20.5|20.96|21.3|21.8|21.65|21.95|22.08|22.38|22.44|22.73|22.91|22.83|23.52|23.91|23.1|21.34|24|24.16|24.12|23.5|23.84|23.28|22.65|22.02|21.76|21.41|21.89|21.48|21.2|20.39|20.31|20.64|20.2|20.01|20.61|20.45|20.8|20.1|20.2|21.36|21.39|20.58|20.84|20.94|21.21|22|21.92|22.24|23.1|22.83|23|21.89|21.73|21.31|21.75|21.06|20.35|19.805|20.07|20.5|20.23|20|20.18|19.795|19.725|19.42|19.675|20.28|19.85|19.39|18.595|18.6|17.03|16.385|17.17|16.555|16.79|16.795|16.645||16.505|16.3|16.615|17.47|17.7|17.405|18.27|18.475|19.12|19.3|19.585|18.775|18.8|20.14|||19.71|19.855|20.1|19.39|19.27
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.35|6.2|6.2|6|5.85|5.75|5.85|5.7|5.8|5.9|5.75|5.8|5.8|5.8|5.8|5.9|5.85|5.7|5.8|5.8|6.2|6.2|5.95|6|5.9|5.9|5.9|5.75|5.65|5.75|5.65|5.8|5.8|5.8|5.8|5.75|5.85|5.9|5.9|5.85|5.75|5.9|6.05|5.4|5.35|5.4|5.45|5|4.8|4.76|4.64|4.64|4.64|4.7|4.6||4.56|5|4.78|||4.84|4.92|4.94|5.05|4.96|5.05|5.05|5.05|5.05|5.1|5.15|5.1|5.2|5.15|5.2|5.05|5.15|5.1|5.05|5.2|5.35|5.4|5.6|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.6|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.65|5.7|5.7|5.8|5.7|5.75|5.75|5.8|5.75|5.8|5.75|5.85|5.75|5.75|5.85|5.75|5.8|5.8|5.85|5.9|5.9|5.9|5.7|5.55|5.4|5.6|5.6|5.8|5.8|6.25|6.05|6.2|6.3|6.25|6.1|6.3|6.45|6.5|6.5|6.4|6.2|6.75|6.35|6.75|6.75|6.8|6.7|6.55|6.65|6.5|6.4|6.4|6.3|6.25|6.25|6.3|6.25|6.4|6.45|6.45|6.25|6.15|6.15|6.1|6.1|6|6|5.8|5.9|5.8|6|6.1|6.1|6.3|6.35|6.4|6.4|6.3|6.4|6.3|6.2|6.45|6.55|6.5|6.3|6.5|6.4|6.45|6.45|6.3|6.3|6.35|6.4|5.85|5.8|5.7|5.7|6.05|6.2|6.2|6.05|5.45|6.25|6.4|6.45|6.45|7|7|6.95|7|7.05|7.05|7.1|7|7|6.95|6.85|6.85|6.8|6.95|6.85|6.95|6.8|6.7|6.95|6.75|6.7|6.65|6.65|6.7||6.75|6.75|6.6|6.6|6.65|6.75|6.6|6.6|6.5|6.45|6.45|6.2|6.1|6.1|||6.25|6.1|6|6|5.85
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.9|20.7|20.9|21.3|21.7|22.1|21.9|21.1|21|21.5|22.1|22.4|22.1|22.1|22.6|22.3|23|22.1|22.8|24|24.5|23.7|23.7|24.3|23.6|23|22.5|21.2|21.3|20|20.3|20.7|20.7|20.2|21|21.2|21.6|21.5|21|20.7|20.1|19.9|19.95|19.7|20.4|19.65|19.25|18.8|18.65|19.5|20.5|20.2|19.85|19.35|19.3||18.4|18.55|18.25|||19|18.95|19.2|18.85|19.55|19.3|19.8|19.75|19.75|20.5|20.3|20.3|20|20.1|20.8|21.2|21.1|21.6|21.6|20.9|20.8|20.7|20.3|20.7|20.7|21.1|21.2|21.2|20.9|21.7|21|21.4|20.8|20.2|19.85|19.55|18.5|17.95|17.5|18.25|18.3|18.5|18.4|18|18|18.4|18.1|18.35|17.85|17.75|19|18.7|18.95|18.5|18.5|17.8|17.2|17.4|17.3|18|17.9|18.05|18.2|18.4|18.55|18.75|18.7|18.75|18.7|18.65|18.4|17.6|17.8|18.2|17.8|17.5|17.75|17.7|17.85|18.1|18.2|18.2|18.5|18.35|18.5|18.5|17.95|17.65|17.5|17.4|17.3|18.45|18.45|18.9|19.1|18.25|17.3|17.85|17.8|17.55|17.45|17.75|18.1|18.65|18.05|18.7|18.25|17.55|17.1|17.15|17.5|17.8|18.15|18|18.3|18.55|18.8|18|18.5|18.6|18.3|19.65|19.7|19.75|19|18.3|18.2|16.65|17.05|17.2|17.55|16.9|17|17.8|18.05|18.55|18.5|17.5|18.05|17.4|17.75|17.8|17.05|17.6|18|16.65|16.35|16.25|16.35|16.15|16|16|16.2|16.45|16.7|15.75|15.8|15.55|15.5|15.7|15.6|15.25|15.6|15.5|15.65|16|16|16.3|16.65||16.45|16.35|16.9|16.7|16.65|16.7|16.75|16.8|16.9|17|16.9|17.45|17.4|17.95|||17.6|17.65|17.6|18|17.62
03301|19821|/equities/first-sensor-ag|DAXTECH|54.4|55.6|55.6|54.4|54.4|54.6|54.6|55.8|55.6|55.6|55.6|56|56|56|56.6|56.2|56|55.8|56|55.4|56|55.2|55.2|55|54.4|55|55.4|54.8|56.2|57.2|57.6|57.4|57.2|57.2|57.4|57.8|57.6|57.4|57|56.4|56.8|57.2|57.2|57|58|57.4|57|58|57.8|57.2|57.4|58.8|58.4|58.4|57.4||57.4|57.4|57.2|||57.4|57.2|57.4|57.4|57.4|57.8|57|57.2|57.2|57|56.8|57.2|57|57.2|57.8|57.2|57|57.4|56.8|56.6|57|57|56.2|56.4|57|56.6|56|55.6|56.4|55.6|56|56|55|55|56|56|56|55.6|55.6|56|56|56|56|55|56|55.8|56|55|56|55.8|54.2|55.2|55|55.6|55|54|54.6|56.2|56.4|57|57|57.2|55.2|56.4|57.2|57.6|57.6|57.6|57|56.8|56.4|56.2|56.6|57.4|57.8|57.6|57.2|58|58|57.8|58|58|58|57.6|57.8|57.2|57|57.8|57.6|57|57|55.8|56.4|56.4|57|56.8|56|56.2|57.2|57.8|57|57.6|57.4|58|57.6|58|57|57.4|57.4|57.6|58|57.2|57.8|58|58|57.4|57.4|57.2|58|58|57|57.4|58|58|58|58.4|58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58|58|58.4|58.4|58.2|58|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58|58|58|58.4|58.4|58.4|58.8|58|58.2|58.8|58.6|58.2|58.8|58.8|58.8|58.8|58|57.8|58.4||58.8|58.2|58.4|59|59.2|59|58.6|58.4|58.4|58.4|58.8|58.6|58.6|58.8|||59|58.4|59|59|59
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|22.7|22.2|22.6|22.4|22.4|22.6|22.6|22.4|22.5|22.6|23.1|23.3|23.7|24.2|24|24.5|24.3|24.3|24.1|24.9|24.6|25|24.9|25.1|25.1|25|24.7|24.9|25|25.4|25.8|26.1|26|25.5|26|25.1|25.6|25.4|25.3|25|24.6|24.9|25|25|25|24.8|25|25.4|25.6|25.1|25.7|25.7|24.9|24.9|24.1||24|24.1|23.5|||23.8|24.1|24.3|24.1|24.3|24|23.8|24.2|24|24.5|24.2|23.8|23.9|24.4|25.2|24.9|24.6|25|23.9|24.3|24.6|24.4|23.3|23.7|25.7|24.5|24.8|24.8|24.4|25.1|25|25.2|25|25.1|26.2|25.5|25.7|22.8|23|23|22.9|22.7|21.5|22.1|22.9|23.6|24.9|24.6|25.2|25.8|25.9|25.5|25.6|25.6|25.5|25.6|25.1|25.4|25.5|25.5|25.4|25.2|24.9|25|25.6|25.4|26.2|26.4|26.6|26.5|26.5|26.4|26|26|26|25.8|26.4|26.7|26.6|26.5|27.8|28.1|28|28.1|27.8|27.8|27.8|27.2|27|27.5|27.4|28.1|27.2|27.4|27.3|27.3|27.7|28|28.4|28.5|28.5|28.7|28.8|29|28.6|28.3|27.9|27.6|28|28.2|28.7|28.8|29.2|28.7|28.6|28.2|28.3|28.4|28.3|29|29|28.8|28.9|28.5|28.4|28.2|28.2|28.3|28.4|28.2|28|28|28|28.2|28.3|28.1|28.3|28.3|28.7|29.3|28.6|28.5|29.1|28.5|29.8|29.4|29.1|29|28.7|28.3|28.3|27.6|27.3|27.3|27.6|28.3|28.1|26.2|26.1|25.5|26.1|25.5|26.1|25.5|23.4|22.9|23|23.4|22.8||22.7|22.7|22.7|22.8|22.8|22.8|22.8|22.8|22.8|22.9|22.9|22.9|23.2|23.3|||23.7|23.4|23.6|23.8|23.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.3|25|25.3|25.6|25.7|26.06|26.08|25.98|26.04|25.86|25.44|25.02|24.26|24.38|24.04|24.32|24.1|24.16|24.12|24.08|24.06|24.1|23.9|23.7|23.92|23.42|23.6|24|24.18|24.7|24.9|25.32|25.58|25.88|25.92|26.3|26.26|26.28|26.32|26.46|26.24|26|25.78|25.76|25.9|25.96|25.66|25.92|25.9|25.66|25.36|25.8|25.74|25.78|25.4||25.34|25.32|25.36|||25.28|25.14|24.76|25.02|25.2|25.5|25.54|25.46|25.52|25.7|25.66|25.52|25.86|25.6|25.8|25.92|25.86|25.58|25.58|25.32|25.2|25.22|25.16|25.06|25.14|25.12|25.32|25.5|25.48|25.18|25.06|24.72|24.52|24.36|24.6|24.56|24.28|24|23.8|23.62|23.36|23.3|23.36|23.5|23.38|23.48|23.86|22.88|22.9|22.84|22.96|23.18|22.98|22.78|22.46|22.46|22.16|21.9|22.26|22.28|22.06|21.7|21.76|21.82|22.42|22.52|22.66|22.46|22.42|22.58|22.64|22.34|22.36|22.1|22.12|22.1|22.18|22.3|21.86|22.24|22.16|22.2|21.82|21.66|21.46|21.38|21.68|21.44|21.34|21.38|21.32|21.3|21.5|21.8|21.72|21.72|21.66|21.54|21.52|21.4|22|21.8|22.26|22.5|22.78|22.6|22.62|22.8|22.84|22.7|22.74|22.52|22.62|22.92|22.94|22.92|22.98|22.9|22.8|22.6|22.9|23.2|23.14|23.24|23.02|22.74|23|22.98|22.76|22.76|22.6|23.12|22.94|22.96|23.2|23.02|22.92|22.72|22.8|23.1|22.92|22.96|22.86|23|23.08|23.24|23.04|23.18|23.42|23.48|23.56|23.9|24.08|24.1|24.24|24.24|23.96|26.14|26.4|26.4|26.46|26.3|26.3|26.36|26.28|26.1|25.72|25.56|25.88||25.84|25.78|25.48|25.52|25.48|25.38|25.44|25.4|25.36|24.96|24.8|24.9|24.72|24.62|||24.28|23.96|24.04|24|23.73
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.2|5.25|5.2|5.15|5.25|5.3|5.25|5.15|5.4|5.25|5.25|5.1|5.25|5.4|5.35|5.55|5.5|5.3|5.5|5.5|5.5|5.45|5.5|5.6|5.5|5.5|5.5|5.5|5.6|5.55|5.65|5.55|5.5|5.45|5.5|5.5|5.55|5.5|5.6|5.5|5.55|5.5|5.5|5.5|5.5|5.5|5.45|5.5|5.45|5.4|5.5|5.4|5.4|5.5|5.5||5.35|5.45|5.5|||5.4|5.35|5.45|5.45|5.4|5.45|5.55|5.65|5.45|5.4|5.5|5.45|5.45|5.45|5.55|5.55|5.5|5.5|5.5|5.65|5.65|5.65|5.85|5.8|6|5.65|5.7|5.65|5.6|5.6|5.6|5.55|5.6|5.55|5.6|5.7|5.75|5.7|5.65|5.7|5.6|5.65|5.7|5.6|5.75|5.8|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.9|6|6|6|6.05|5.85|5.95|6.1|5.95|6.15|6.4|6.3|6.3|6.25|6.2|6.3|6.45|6.05|6.25|6.35|6.35|6.5|6.5|6.6|6.65|7.5|7.45|6.8|6.8|6.6|6.6|6.45|6.65|6.7|6.7|6.65|6.75|6.75|6.8|6.8|6.8|6.7|6.85|6.6|6.6|6.65|6.55|6.55|6.5|6.65|6.65|6.7|6.75|6.85|6.75|7|6.8|6.95|6.95|7|7|7|7|6.85|6.85|6.95|7|6.9|6.9|7.1|7.15|7|7|7|6.9|6.85|6.8|6.7|6.9|6.9|6.9|6.9|6.8|6.75|6.7|6.6|6.85|6.95|6.65|7.2|6.9|6.85|6.8|7.3|7.4|7.35|7.4|7.55|7.4|7.4|7.4|7.4|7.5|7.55|7.5|7.45|7.55|7.45|7.35|7.4|7.4|7.6|7.6|7.6|7.5||7.5|7.35|7.45|7.5|7.5|7.5|7.45|7.65|7.65|7.6|7.6|7.5|7.65|7.5|||7.55|7.5|7.65|7.65|7.68
03305|19827|/equities/gft-technologies-ag|DAXTECH|27.2|27.12|27.08|26.7|26.6|27.04|29.5|31.6|31.76|32.3|33.12|32.6|31.32|31.96|31.52|31.62|32|31.68|31.9|31.98|32.08|32.64|32.08|31.4|32.18|32.56|33.3|32.5|32.2|32.16|32.04|32.7|32.84|33.16|33.92|30.86|29.8|30|29.94|29.38|29.02|29|28.36|28.52|29.24|30.2|29.7|30|29.76|29.86|29.42|29.6|29.7|30.48|31.4||31.52|31.34|31.04|||30.96|31.34|31.26|29.6|30.3|29.98|29.02|28.82|30|30.2|31|32.52|32.72|32.4|32.58|32.54|32.54|32.18|31.7|31.64|31.78|32.36|31.04|31.5|31.08|31.16|31.58|31.66|30.34|30.44|28.9|27.88|28.94|29.06|30.08|29.46|28.4|28.38|28.04|27.58|27.18|27.12|28.06|27.68|27.7|27.72|27.96|28|28.02|27.66|27.5|28.4|26.82|26.38|26.3|25.74|26.14|24.86|25.88|26.48|25.18|24.74|25.18|25.3|24.48|23.8|23.9|23.86|23.9|24.3|24.46|24.06|24.16|24.98|25|25.38|25.66|25.72|25.22|25.5|25.76|25.64|25.66|24.78|24.7|24.42|24.96|24.6|24.38|24.44|24.42|25.2|25.62|26.26|26.24|26.3|24.2|24.54|25.04|25.28|25.36|25.34|26.18|26.36|26.48|26.64|26.34|26.12|26.14|26.36|26.92|27.06|27|27.06|26.8|26.92|26.68|26.42|26.36|25|24.8|25.04|25.16|25.5|25.94|25.42|25.62|26|26.4|28.14|28.5|28.32|28.2|29.1|29.06|28.6|28.4|29.08|28.82|28.48|28.38|28|28.5|28.6|29.24|29.42|29.52|30.08|28.94|29.3|28.8|27.92|29|28.9|28.8|29.06|29.08|29.16|29.96|30.5|30.04|34.8|35.1|35.9|36|35.6|35.42|36.42|35.78||35.5|34.7|34.44|35.1|34.92|35.38|35.82|36.28|36.2|36.02|36.26|35.68|35.86|36.14|||35.2|36.1|36.56|35.9|35.75
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.1|0.1|0.106|0.304|0.35|0.34|0.358|0.36|0.36|0.384|0.388|0.36|0.45|0.46|0.46|0.42|0.458|0.442|0.498|0.48|0.45|0.45|0.45|0.45|0.436|0.442|0.436|0.45|0.45|0.43|0.442|0.44|0.44|0.428|0.43|0.44|0.43|0.456|0.478|0.42|0.44|0.44|0.428|0.406|0.4|0.41|0.41|0.43|0.442|0.412|0.478|0.466|0.5|0.464|0.43|0.394|0.43|0.428|0.492|0.53|0.55|0.53|0.54|0.57|0.575|0.58|0.6|0.595|0.61|0.595|0.545|0.575|0.585|0.615|0.61|0.61|0.63|0.615|0.595|0.605|0.6|0.615|0.635|0.595|0.59|0.58|0.745|0.87|0.625|0.494|0.52|0.52|0.434|0.446|0.434|0.456|0.37|0.344|0.3|0.29|0.29|0.29|0.286|0.276||0.296|0.28|0.272|0.298|0.27|0.28|0.292|0.296|0.282|0.29|0.3|0.312|0.286|0.29|||0.284|0.282|0.284|0.264|0.298
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|200|206|208|206|206|203|200|203|202|203|208|205|205|202|202|198|199.5|195|194.5|198|199.5|195.5|194.5|191|192.5|192|192.5|194|191.5|192|191|193.5|195|194.5|191|190|191|190|190|190|190|190|190.5|190.5|190|190|190|190|190|190|190.5|192|189.5|189|189.5|192|191|190|190|190|190|190|190.5|190|190.5||190|190|189.5|195|196.5|189|189.5|188.5|188|190|190|190|190|190.5|||190.5|190.5|190.5|190.5|190
03308|19935|/equities/wilex-ag|DAXTECH|3.03|3.04|3.04|3.02|3.14|3.18|3.15|3.2|3.21|3.13|3.13|3.08|3.08|3.08|3.08|3.04|3.02|3.03|2.97|3|2.99|2.95|3.1|3.11|3.19|3.15|3.29|3.2|3.24|3.25|3.2|3.18|3.21|3.19|3.2|3.27|3.32|3.28|3.29|3.31|3.22|3.3|3.4|3.36|3.37|3.4|3.4|3.41|3.42|3.41|3.6|3.52|3.6|3.6|3.7||3.67|3.6|3.91|||3.85|3.7|3.73|3.41|3.31|3.4|3.42|3.45|3.6|3.64|3.57|3.79|3.68|3.11|2.81|2.8|2.79|2.73|2.66|2.73|2.8|2.75|2.8|2.76|2.77|2.73|2.81|2.78|2.7|2.74|2.75|2.8|2.73|2.77|2.63|2.69|2.7|2.78|2.75|2.76|2.75|2.89|2.93|2.96|3.1|3.14|3.17|3.17|3.13|3.3|3.21|3.26|3.21|3.27|3.25|3.27|3.27|3.37|3.34|3.44|3.5|3.41|3.41|3.36|3.43|3.44|3.43|3.43|3.52|3.46|3.53|3.45|3.45|3.5|3.4|3.35|3.35|3.35|3.41|3.29|3.53|3.46|3.46|3.47|3.41|3.5|3.45|3.36|3.45|3.36|3.38|3.53|3.42|3.5|3.43|3.5|3.5|3.51|3.59|3.58|3.54|3.57|3.59|3.61|3.64|3.72|3.72|3.7|3.65|3.65|3.69|3.67|3.65|3.6|3.63|3.63|3.6|3.57|3.63|3.6|3.55|3.52|3.52|3.59|3.78|3.7|3.8|3.8|3.79|3.78|3.78|3.71|3.79|3.79|3.8|3.71|3.89|3.8|3.8|3.8|3.8|3.88|3.75|3.71|3.8|3.71|3.9|3.9|3.81|3.9|3.97|3.97|3.92|3.91|3.8|3.83|4|3.95|3.91|4|3.94|3.92|3.98|4|3.95|3.94|3.99|3.93|4.09||4.05|4.04|4.04|4.11|4.14|4.15|4.19|4.22|4.18|4.24|4.25|4.26|4.33|4.34|||4.31|4.31|4.3|4.55|4.42
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|34.4|33.04|33.72|33.18|33.32|33.2|34.92|35.04|34.6|34|34.52|33.56|33|33.82|33.96|31.9|32.3|33.88|34.26|35.1|34.84|34.86|34.74|33.32|32.5|31|29.6|29.44|29.26|28.7|28.04|28.54|27.86|27.6|27.4|28|27.24|27.8|27.26|27.68|28.06|28.52|28.3|27.5|26.62|27.2|25.92|25.5|25.08|25.34|25.26|25.8|25.34|25.02|24.54||23.98|24.18|24|||24.12|24.06|24.32|23.8|23.78|24.32|24.38|23.64|24.1|24.5|23.8|24.04|23.96|24.06|24.08|24.24|24.28|24.6|25.42|26.52|26.26|26.56|26.98|27.58|26.82|26.32|26.8|26.9|26.6|26.82|26.9|27.32|27.92|28.32|28.36|28.08|28.24|28.08|28.14|27.4|27.88|27.58|28.14|27|27.38|27.28|28.96|28.92|29.28|29.1|28.16|27.86|27.02|27.8|26.9|25.48|25.7|26.2|27.02|27.98|27.6|27.14|27.22|27.5|28.54|29.5|30.34|30.4|30.44|30.7|30.42|29.84|29.62|29.9|29.12|29.6|29.48|29.96|30.24|30.16|29.94|29.6|30.6|30.44|30.14|29.8|30|29.48|29.24|29.04|28.8|29.9|30.44|30.84|30.44|30.84|30.58|31.16|30.72|30.42|30.36|30.52|30.7|30.84|31.06|32.46|31.92|32.26|32.26|32.5|32.44|32.8|32.94|32.56|32.1|32.5|32.08|31.78|31|29.76|29.38|29.58|29.72|30.1|30.2|29.6|29.56|28.96|28.52|29.22|29.26|29.88|29.56|29.6|29.68|29|28.04|28.66|28.98|28.9|27.4|27.58|28.4|29|29.8|30.4|30.02|29.54|30.3|29.72|31.06|30.98|31.7|32.34|32.02|32.56|32.5|32.2|32.32|31.92|31.24|31.6|31.24|31.2|31.34|31.68|33.34|33.62|34.08||34.56|34.7|35.28|35.46|36.1|35.94|35.36|36.64|37.18|36.5|36.2|33.78|34.96|34.04|||33.24|33.56|33.76|33.06|33.05
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31.2|30.7|31.3|31.5|31.5|31.8|31.6|32.5|32.7|31.2|30.8|29.8|28.3|29.8|29.7|30|30.7|31.2|31.3|31.5|31.5|31.4|32|32|32|31.7|32.3|31.8|32.7|32.8|33.1|32.4|33.1|33.3|32.4|31.8|31.8|33|33.3|34|33.3|32.7|30.5|30.8|31.4|32.1|32.3|32.2|33.5|31.8|32.2|31.7|31.4|31.3|30.5||30|30.6|31|||31.2|31.2|31.1|31.3|30.9|30.9|30.9|31|31|31.1|30.2|29.8|30.9|30.7|31|32.3|32.7|31.9|31|31|30.5|31|29.5|31.1|30.3|29.6|27.4|27.3|27|26.9|27.8|27.4|28|27.9|27.9|27.8|26.3|25.9|25.7|26.1|27.3|27|26.7|25.6|26.2|26.5|26.5|26.7|26.6|27|27.1|24.7|24.3|24.6|24.8|25.2|25.3|24.7|24.9|24.3|24|23.9|24.3|24.3|24.5|24.3|25.5|26.2|26.4|26.3|27.6|27.6|27.6|28.2|28.8|28.9|28.6|28.5|28.8|28.6|27.8|27.9|27.6|27.8|27.9|27.7|27.2|27.6|27.5|27|29|29.6|29.7|30.1|30.6|29.5|29.4|29.3|29.6|29.8|30|30.8|31|31.3|31.6|31.4|31.2|31.1|31.7|31.1|31.8|31.9|31.2|31|31.7|31.3|31.1|31|30.6|30.1|29.9|30.4|29.3|28.8|29|29.1|29.1|28.5|29.1|28.9|29.2|29|29.3|29.6|29.5|29.6|30|29.5|29.5|29.6|29.8|29.2|28.3|27.8|29|28.7|29.2|28|28.2|28.5|29|29.6|30.6|30.5|31.1|31.6|31.6|31.7|31.7|31.9|31.9|31.7|31.9|31.6|31.6|31.8|31.6|31.6|32||31.7|31|31|31.1|31.2|31.7|31.6|32.4|33.4|34.1|32.5|31.7|29.9|30|||29.7|30.6|29.2|30.3|31.15
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.55|1.57|1.57|1.57|1.55|1.57|1.53|1.525|1.51|1.575|1.51|1.505|1.605|1.7|1.66|1.74|1.685|1.715|1.75|1.7|1.595|1.62|1.735|1.82|1.86|1.88|1.86|1.905|1.86|1.87|1.95|1.85|1.9|1.92|1.92|1.94|1.94|1.94|1.965|1.945|1.94|1.94|1.995|1.98|2.02|1.98|1.985|2.02|2.09|2|2.05|2|2.02|1.93|2.02||2.05|2.1|1.975|||1.965|1.95|2|2.14|2.3|1.8|1.65|1.585|1.58|1.58|1.575|1.575|1.55|1.555|1.6|1.585|1.63|1.58|1.59|1.465|1.455|1.455|1.5|1.5|1.465|1.5|1.45|1.55|1.65|1.635|1.635|1.68|1.62|1.625|1.56|1.515|1.515|1.515|1.5|1.52|1.46|1.45|1.52|1.5|1.5|1.58|1.615|1.65|1.65|1.615|1.58|1.56|1.64|1.59|1.5|1.55|1.525|1.54|1.545|1.5|1.6|1.6|1.55|1.595|1.605|1.6|1.595|1.62|1.7|1.68|1.68|1.72|1.68|1.74|1.74|1.74|1.74|1.74|1.755|1.81|1.72|1.685|1.635|1.715|1.81|1.76|1.76|1.745|1.765|1.71|1.63|1.725|1.685|1.78|1.835|1.915|1.855|1.895|1.95|1.95|1.96|2.02|2.12|2.05|1.825|1.89|1.885|1.84|1.905|1.84|1.92|1.9|1.855|1.895|1.83|2|1.995|2.05|2.09|2.15|2.06|2.2|2.18|2.05|2.03|2.02|2.07|2.15|2.13|2.23|2.15|2.17|2.18|2.21|2.2|2.2|2.2|2.2|2.2|2.3|2.24|2.29|2.24|2.27|2.27|2.33|2.3|2.33|2.22|2.3|2.22|2.25|2.22|2.26|2.37|2.27|2.25|2.31|2.27|2.3|2.36|2.36|2.43|2.4|2.41|2.4|2.28|2.27|2.3||2.36|2.35|2.38|2.37|2.5|2.4|2.5|2.53|2.54|2.5|2.4|2.39|2.43|2.42|||2.49|2.4|2.45|2.3|2.26
03313|19843|/equities/intica-systems-ag|DAXTECH|4.3|4.24|4.36|4.28|4.28|4.22|4.1|4.22|4.14|4.02|4.02|3.98|4.12|4.16|4.32|4.36|4.5|4.72|4.62|4.6|4.6|4.56|4.68|4.92|5|5.15|5.15|5.25|5.1|5.25|5.15|5.25|5.15|5.15|5.35|5.5|5.65|5.45|5.55|5.75|5.9|6.1|6.25|6.25|6.15|6.3|6.35|6.3|6.3|6.2|6.1|6.5|6.55|6.4|6.6||6|5.5|5.25|||5.15|5.25|5.25|5.3|5.5|5.65|5.55|5.75|5.65|5.8|5.2|5.5|5.7|5.9|6.05|5.8|5.65|5.5|5.7|5.3|5.3|5.15|5.1|4.96|4.96|4.96|4.96|4.96||5.45|6|6.1|6|6.15|6.15|6.15|6.25|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.6|6.7|6.7|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.1|7.25|7.25|7.4|7.3|7.25|7.25|7.25|7.15|6.95|6.9|7.1|7.2|7.1|7.15|7.3|7.4|7.3|7.15|7.15|7.15|7.2|7.35|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25|7.1|7.25|7.3|7.45|7.55|7.55|7.6|7.4|7.45|7.45|7.45|7.45|7.45|7.45|7.5|7.65|7.65|7.65|7.65|7.55|7.45|7.55|7.6|7.7|7.7|7.75|7.75|7.75|7.8|7.7|7.7|7.65|7.65|7.7|7.6|7.65|7.65|7.65|7.65|7.4|7.6|6.95|6.85|6.7|6.7|7|7.2|7|7.15|7.1|7.25|7.25|7.25|7.25|7.4|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.2||7.15|7.1|7.25|7.4|7.3|7.3|7.3|7.25|7.2|7.35|7.35|7.3|7.45|7.45|||7.45|7.7|7.8|7.7|7.7
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||6|6|6.15|6.15|6|6.05|6.05|6|6|6.05|6|6|6.1|6.1|6.1||6.1|6.1|6.05|6.05|6.05|6.1|6.05|6.1|6.15|6.1|6.2|6.15|6.15|6.1|6.1|6.1|6.1|6.3|6.15|6.1|6.2|6.2||6.1|6.15|6.35|||6.35|6.35|6.35|6.35|6.3|6.35|6.3|6.3|6.2|6.2|6.35|5.9|5.8|5.8|5.65|5.65|5.65|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.85|5.9|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.35|6.35|6.5|6.5|6.75|6.9|6.9|6.85|6.85|6.95|7|7.1|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.45|7.35|7.35|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.6|7.6|7.7||7|6.7|6.05|5.95|6.05|5.85|5.95|5.95|5.95|5.95|6|6|6.05|5.95|6|5.85|5.95|5.95|5.75|5.65|5.8|5.75|5.75||||6.2|6.35|6.5|6.6|6.6|7|7|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.9|6.9|6.95|7|6.65|6.95|7.15|6.95|6.95|7.2|6.95|6.95|7.25|7.3|7.4|7.45|7.4|7.4|7.45|7.55|7.45|7.3|7.3|7.45|7.45|7.35|6.65|7.15|7.25|7.35|7.4|7.8|8|8|8.4|8.45|8.5|8.6|8.7|8.6|8.6|8.5|8.35||8.25|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.45|8.5|8.2|8.1|8.2|8.3|||8.4|8.6|8.9|9.6|9.25
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.26|13.36|13.42|13.3|13.22|13.56|13.42|13.5|13|13.26|13.5|13.16|13.2|13.3|13.88|13.9|13.94|13.94|13.92|13.98|14|14.02|14.04|13.82|14.02|13.94|14.26|14|14.58|14.3|13.48|13.56|13.2|13.26|13.48|13.48|13.34|13.32|13.3|13.24|13.24|13.32|13.1|13.7|13.62|13.74|13.9|13.6|13.7|14.08|13.7|13.64|13.8|13.9|13.94||13.74|13.94|13.82|||14|14.3|14.12|14.2|14.5|14.22|13.8|14.48|14.6|14.62|14.44|14.9|15.4|15.62|15.76|15.78|15.42|15.4|15.06|15.28|15.18|14.9|14.82|14.78|14.7|14.98|15.02|14.72|15.24|15.72|15.7|15.38|15|14.76|14.44|14.46|14.36|14|13.98|14|13.32|12.98|12.92|13.3|13.1|12.48|12.6|13|12.82|13.04|13.04|13.1|13.12|12.8|13.14|13.28|13.2|13.3|13.5|13.5|13.38|13.38|13.44|13.58|13.7|13.4|13.5|13.62|13.64|13.78|14.2|14.22|14.32|15.06|14.7|15.02|14.42|14.4|14.3|14.42|14.1|14.7|14.02|14.06|13.62|14.08|14.1|14.18|13.98|13.96|13.7|14.02|13.86|14.54|14.08|14.4|14.82|15|14.6|14.56|14.62|14.9|14.68|14.88|15.18|15.1|15.44|15.38|15.12|15.36|15.08|15.16|15.2|15.02|15.14|15.38|15.06|15.26|15.4|15.3|15.2|15.3|15.32|15.22|15.28|15.4|15.04|15.06|15.38|15.5|15.66|15.46|15.8|16.3|16.18|16.1|16.18|16.06|16.14|16.02|16.1|16.1|16.14|16|16.16|16|15.98|16.02|16.82|16.88|16.6|15.66|16.1|15.92|16.52|16.36|16.46|16.76|16.82|16.92|16.82|17|16.88|16.72|16.78|16.4|17.02|17|17||17.7|17.3|17.6|16.46|16.38|16.4|16.58|16.3|16.58|16.5|16.64|16.36|16.38|16.4|||16.5|16.8|16.84|16.46|16.74
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.62|28.68|28.5|29.16|29.26|29.1|30|29.4|29.6|29.62|29.9|29.3|29.52|29.92|30.02|29.6|30.76|30.2|30.1|30.18|29.92|29.06|29.4|27.98|28.1|28.5|27.72|28.86|29.4|29.5|29.56|29.7|29.02|28.4|29.64|29.78|29.88|29.44|28.12|27.66|27.54|28|26.82|26.48|26.12|26.68|26.36|26.4|26.28|26.34|26|26|26.16|27.68|28.44||28.44|28.68|28.5|||28.46|28.38|28.24|27.7|27.68|27.92|27.52|26.9|26.4|26.7|26.18|26.42|26.38|25.9|26.12|25.24|24.74|24.14|24.12|23.92|23.72|23.86|23.8|24.52|24.42|24.08|24.54|24.6|24.18|23.62|23.34|23.88|23.3|23.16|23.9|22.92|22.6|22.42|21.84|21.5|20.7|20.4|20.6|20.5|20.44|20.62|21|21.84|22.14|22.28|22.86|23.3|23.36|22.8|22.9|22.9|22.92|22.76|23.14|24.06|23.82|23.78|23.22|23.82|24.04|23.88|24.26|24.7|25.16|26.26|26.34|25.44|25.18|25.78|25.2|25.46|25.56|26.14|26.48|26.44|27.08|26.88|26.66|26.2|26.24|25.72|25.54|25.8|25.36|25.5|25.72|26.36|26.58|27.16|27.08|27.24|28.54|29.2|28.84|29.04|28.58|28.4|28.68|29.46|29.1|29.2|28.94|29.36|29.08|29.36|29.38|30.34|29.84|29.88|29.9|30.4|30.14|29.7|30.56|30.14|29.74|30.2|30.9|30.74|31.64|31.02|31.2|30.8|30.82|30.94|31.28|31.26|31.64|32.04|32.62|32.3|31.94|31.68|31.24|30.86|30.64|30.2|30.84|30.82|31.3|31.6|31.44|30.16|30.06|30.82|30.14|28.94|29.88|30.38|30.32|30.24|29.48|29|28.72|28.98|28.44|29.3|29.2|29.48|29|28.98|28.72|28.58|29.04||28.94|28.4|28.34|28.52|29|28.56|28.24|28.8|28.98|29.7|29.6|29.42|29.24|29.08|||28.96|29.98|30.28|31.24|32.06
03317|1173010|/equities/katek-se|DAXTECH|15.1|15.15|15.1|15.05|15.05|15.05|15.1|15.1|15.05|15|15|15.2|15.05|14.85|14.85|14.85|14.8|14.85|14.9|14.8|14.95|14.9|14.9|14.95|14.9|14.9|14.9|14.85|14.85|14.85|14.85|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15|15|12.9|11.4|10.6|10.8|11.1|11.3|11.7|11|10.55|10.45|10.45|10.85|11||11|11|10.8|||11.05|10.75|10.9|11.1|10.35|10.75|10.6|10.85|10.65|10.3|10.2|10.1|10.3|10.3|10.55|10.65|10.75|10.55|10.65|10.25|10.45|10.6|11|10.85|11|10.95|10.9|11|10.85|10.3|10.1|10.05|10|10.1|10.3|10|9.98|10.45|10.5|10.4|10.4|10.4|10.3|10.35|10.45|10.5|10.55|10.55|10.5|10.85|10.6|10.9|11.05|11|10.95|11.05|11.15|10.7|11.25|11.05|10.95|12.45|13|13.05|13.55|12.95|13.3|13.45|13.6|14|14.3|14.35|14.45|14.4|14.15|14.2|14.3|14.5|14.45|14.3|14.25|14.25|14.2|14.35|14.4|14.25|14.1|14.1|13.95|13.9|14.2|14.45|14.45|14.6|14.2|14.1|14.3|14.15|14.3|14.5|14.35|14.55|14|13.95|13.95|13.6|13.85|14.05|13.95|13.85|13.95|13.95|13.75|13.55|14|13.75|14.2|14.1|14.05|14.35|14.4|14.4|14.5|14.5|14.85|14.55|15.15|15.1|15|14.85|15|14.9|15.4|15|15.05|15|14.9|14.6|14.6|14.55|14.8|14.5|14.4|14.9|15|15|15|15.5|15.85|16|15.5|15.7|15.6|15.4|15.7|15.65|15.3|15.3|16|16|15.95|15.15|14.45|14.5|13.9|13.8|13.65|13.55|13.9||14|13.9|13.7|13.85|14.3|14.6|14.3|14.55|14.95|15.1|14.8|14.5|14.7|15.5|||14.65|14.85|14.8|14.65|14.9
03318|964718|/equities/kps-ag|DAXTECH|1.15|1.15|1.17|1.16|1.14|1.12|1.19|1.14|1.185|1.205|1.115|1.12|1.115|1.105|1.12|1.085|1.08|1.1|1.095|1.045|1.085|1.125|1.185|1.1|1.16|1.19|1.2|1.195|1.205|1.2|1.21|1.22|1.28|1.15|1.18|1.505|1.465|1.46|1.485|1.52|1.46|1.51|1.465|1.47|1.475|1.485|1.45|1.5|1.5|1.495|1.495|1.45|1.41|1.43|1.465||1.41|1.465|1.48|||1.455|1.45|1.475|1.495|1.495|1.51|1.5|1.535|1.5|1.37|1.36|1.31|1.32|1.28|1.35|1.29|1.385|1.28|1.275|1.21|1.235|1.22|1.235|1.245|1.25|1.23|1.25|1.28|1.285|1.29|1.23|1.3|1.235|1.26|1.34|1.29|1.305|1.28|1.29|1.31|1.27|1.275|1.365|1.36|1.32|1.36|1.395|1.4|1.43|1.56|1.425|1.42|1.41|1.44|1.425|1.445|1.425|1.45|1.45|1.495|1.465|1.48|1.455|1.505|1.525|1.56|1.55|1.495|1.55|1.53|1.5|1.5|1.545|1.59|1.58|1.56|1.59|1.615|1.565|1.605|1.65|1.645|1.62|1.695|1.7|1.745|1.73|1.735|1.8|1.765|1.8|1.775|1.77|1.79|1.785|1.785|1.8|1.805|1.81|1.81|1.83|1.825|1.86|1.895|1.915|1.91|1.995|2|2.01|2.14|1.98|1.975|1.955|1.96|2.02|2|1.9|1.9|2|2.01|1.915|2.12|2.16|2.11|2.11|2.18|2.13|2.19|2.26|2.22|2.25|2.23|2.21|2.22|2.21|2.31|2.28|2.22|2.2|2.21|2.18|2.2|2.2|2.17|2.22|2.19|2.23|2.21|2.22|2.24|2.23|2.36|2.4|2.35|2.4|2.4|2.4|2.43|2.3|2.35|2.45|2.55|2.56|2.62|2.68|2.81|2.9|2.88|2.9||2.84|2.95|3.57|3.68|3.66|3.54|3.5|3.5|3.53|3.5|3.5|3.53|3.54|3.51|||3.54|3.53|3.6|3.59|3.53
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.87|8.48|8.4|8.55|8.48|8.525|8.81|8.44|8.28|8.56|8.54|8.82|8.905|9.15|8.975|9.2|9.295|9.105|8.87|9.44|9.02|8.795|8.6|8|8.35|8.105|8.17|8.11|8.58|8.565|8.71|9|9.165|9.255|9.505|9.96|9.995|10.1|10|9.995|9.36|9.395|9.49|10.01|10.52|10.68|10.16|10.67|9.845|10.01|9.9|9.8|9.795|10.12|10||9.83|9.875|9.815|||10.14|10.15|10.22|10.16|9.76|9.95|9.48|9.45|9.61|9.665|9.785|10.06|9.78|9.5|9.715|9.88|9.595|9.3|9.285|9.095|9.04|8.735|8.44|8.8|9.145|9.005|9.505|9.35|8.995|8.705|8.545|8.38|8.25|8.285|7.93|7.445|7.01|7.26|7.285|7.25|7.235|6.9|6.605|6.67|6.515|6.73|6.83|6.79|6.65|6.775|6.8|6.865|6.865|6.74|6.83|6.775|6.905|6.9|6.895|7.13|7.015|6.805|6.895|6.75|7.175|7|7.215|7.28|7.175|7.29|7.51|7.25|7.31|7.525|7.325|7.32|7.33|7.5|7.64|7.47|7.625|7.575|7.625|7.505|7.46|7.57|7.85|7.505|7.495|7.485|7.67|7.89|7.96|7.985|7.945|7.97|8.02|8.055|8.06|8.05|8.05|7.96|7.98|8.02|7.98|8.255|8.33|8.33|8.195|8.195|8.12|8.37|8.34|8.26|8.305|8.325|8.08|8.005|8.13|8.12|7.84|8.015|8.24|8.415|8.405|8.25|8.3|8.395|8.36|8.44|8.255|8.21|8.56|8.72|8.96|8.845|9.085|9.105|8.95|8.82|8.93|9|8.95|8.905|9.115|9.035|9.145|9.32|9.335|9.095|9.1|9.01|9.22|9.495|9.44|9.49|9.43|9.03|9.28|9.36|9.315|9.36|9.38|9.44|9.7|9.38|9.3|9.96|9.85||9.845|9.375|9.14|9.18|9.215|9.185|9.265|9.345|9.305|9.25|9.135|9.165|9.29|9.37|||9.315|9.58|9.495|9.305|9.36
03320|6346|/equities/manz-automation|DAXTECH|8.95|8.63|9|9.32|9.03|9.11|9.25|9.44|9.34|9.5|9.5|10.12|9.88|9.94|9.89|10|10.1|10.22|10.34|9.92|10.02|10.14|10.28|10.3|10.5|10.62|10.44|10.2|10.12|10.04|10.22|10.1|10.54|10.4|10.3|10.18|10.04|10.14|10.3|10.3|10.62|11.74|11.6|11.78|12.18|11.98|11.98|12.2|11.98|12.12|11.7|11.92|11.88|12.46|12.44||12.3|11.82|11.88|||11.82|12.06|12.2|11.94|12.52|13.3|13.88|13.76|10.7|9.76|9.82|10.22|10.22|10.24|10.84|11.18|11.36|11.44|11.68|11.62|11.6|11.66|11.64|11.6|11.5|11.5|11.68|11.56|11.3|10.22|10.96|11.88|11.4|10|8.96|8.73|8.25|8.46|9.1|9.98|10.02|9.99|10.28|10.04|10.72|11.06|11.34|12|12.7|13.2|13.6|13.66|13.94|13.66|14.08|14.1|14.14|14|14.28|14.1|13.42|14|14|13.82|13.8|14.26|14.3|13.9|13.9|13.8|14|14.18|13.98|13.96|14.1|14.1|14.2|14.6|14.8|14.92|14.96|14.96|14.68|14.7|14.86|14.92|15.02|15|15.08|15.22|15.56|15.9|15.96|15.84|15.68|15.16|15.32|15.7|15.98|15.98|16.04|16.66|17.22|17.08|16.88|16.86|16.88|16.92|17.02|17.12|16.8|16.76|16.86|16.62|16.74|16.8|16.64|17.2|17.4|18.42|18.88|19.1|19.28|19.34|19.8|18.3|18.2|18.98|18.9|19.28|19.52|19.24|19.74|19.36|19.9|19.5|19.78|19.78|19.78|19.78|19.78|19.78|19.74|20.35|20.65|20.7|20.7|20.65|20.8|21.05|20.5|21|21.6|22.05|22.4|22.15|22.5|22.5|22.2|22.1|22.1|22.35|22.55|23.85|23.5|23.3|23.5|23.6|23.85||23.95|24.2|25.65|25.3|24.8|23.8|24|23.5|23.25|23.8|23.6|24.1|23.9|24.05|||23.6|23.8|23.75|24.45|23.75
03321|23383|/equities/medigene-exch|DAXTECH|3.2192|2.8488|2.8488|2.8488|2.8014|2.8014|2.9438|2.8773|2.8583|2.7539|3.0103|3.0862|2.7729|2.8203|2.8583|2.7919|2.9248|2.8583|2.8963|2.9248|2.8109|3.0388|3.0293|2.9723|2.9628|2.9153|3.0767|2.8678|2.9438|2.7729|2.6589|2.8014|2.8488|2.6589|2.7159|2.6304|2.6969|2.6779|2.6969|2.6969|2.6589|2.6684|2.6969|2.6589|2.8488|2.8109|2.8583|2.8488|2.8488|2.8488|2.6684|2.8014|3.0388|3.2002|3.0293||2.6779|2.6589|2.6684|||2.7824|2.7539|2.7064|2.7349|2.7539|2.8393|2.6589|2.8298|2.8488|2.8678|3.0672|2.8773|2.8583|2.8298|2.8488|3.1052|3.0483|3.0388|2.8963|2.9913|2.8963|3.0862|3.2287|3.0578|3.0578|3.1812|3.0388|2.9723|2.9723|3.3236|3.3236|3.4471|3.4946|3.3901|3.0483|2.9248|2.6969|3.0672|2.8868|2.9818|3.0198|3.0388|2.9533|3.0578|3.0578|3.0008|3.0388|3.0388|3.0578|3.2002|3.2762|3.1432|3.1907|3.2097|3.2667|3.2667|3.2667|3.3426|3.2762|3.5515|3.3806|3.4186|3.3521|3.3236|3.3426|3.4471|3.3236|3.3616|3.3047|3.2952|3.4946|3.3806|3.5326|3.3996|3.4756|3.4851|3.599|3.4281|3.5231|3.4566|3.5705|3.4091|3.3711|3.5136|3.4756|3.4756|3.4756|3.6845|3.7225|3.618|3.6465|3.4946|3.6465|3.637|3.5515|3.599|3.5041|3.4756|3.599|3.4186|3.4376|3.4756|3.3426|3.637|3.5895|3.599|3.4946|3.4851|3.6275|3.5136|3.732|3.6275|3.599|3.6275|3.3996|3.4566|3.5231|3.4376|3.5041|3.4281|3.694|3.5041|3.4566|3.5421|3.7415|3.6655|3.4661|3.751|3.599|3.6275|3.77|3.6655|3.7035|3.7984|3.8174|3.7605|3.9884|3.3806|3.0198|3.0198|3.1527|3.1337|3.0198|3.0198|3.0388|3.1337|2.9533|3.0388|3.1527|2.9438|2.9628|3.1052|3.1337|3.0198|2.9438|3.0672|3.0672|3.0198|3.0483|3.0862|3.1432|3.2477|3.0957|3.0957|3.1147|3.1907|3.0862|3.1147|3.3521||3.3616|3.3236|3.3521|3.3616|3.4946|3.5041|3.3236|3.3331|3.3426|3.5326|3.5231|3.4281|3.4091|3.4471|||3.4471|3.6085|3.6085|3.4471|3.5515
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|65.82|66|66.02|66.4|65.52|65.26|65.16|65.2|65.2|65.16|65.12|65.02|65.1|65.12|65.32|65.28|65.14|65.34|65.4|65.36|65.42|65.5|65.28|64.52|64.54|63.98|63.8|63.22|62|66.1|41.61|41.99|39.03|39.85|38.6|39.99|36.08|34.98|32.76|33.26|32.69|37.91|40.9|37.79|32.69|30.3|31.6|34.8|34.32|36.8|35|33.56|33.05|34.73|34.6||35|33.89|32.71|||31.41|32.7|33.77|34.73|33.59|33.98|31.61|32.6|31.81|28|24.49|25.1|27.78|25.22|24.43|23.75|20.8|19.54|18.245|17|16.38|16.21|16.665|15.08|22.08|23.41|26|28.2|27.71|29|30.05|31.41|31.12|31.27|30.69|29.65|31.2|30.73|29.84|29.51|29.15|26.98|26.53|25.97|25.5|25|25.3|25.95|25.21|24.59|24.54|23.19|24.11|22.83|23.24|22.76|22.68|23.15|24.33|25.52|26|27.7|27.92|27.9|28.51|28.61|29.58|28.86|29|30.39|31|29.71|31.11|29.36|29.34|29.01|28.35|28.9|27.93|27.76|27.76|28.15|28.66|28.9|29.11|29.28|30.16|29.81|28.84|28.23|28.25|27.84|28|28.33|27.48|27.6|26.84|27.63|26.85|28.2|27.8|27.53|27.11|26.56|27.1|26.8|28.88|29.82|30.08|30.42|31|30.4|29.96|28.9|28.05|26.65|27.26|27.82|28.38|28.2|27|25.92|25.99|25.65|27.36|26.95|26.74|26.44|26.91|27.52|27.66|27.5|27.32|27.85|28.3|27.92|25.1|26.65|28|28|27.72|28.5|27.52|25.62|24.46|23.84|24.54|24.65|23.41|24.04|24.24|23.33|23.7|22.91|22.8|22.1|22.28|22.1|22.2|21.22|20.4|20.3|19.88|20.37|20.52|19.995|18.655|18.855|19.31||19|18.885|19.005|19.5|18.92|18.27|18.825|18.8|18.965|19.31|18.505|17.98|17.32|17.08|||16.3|15.005|14.66|14.74|15.04
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|76.65|76.6|76.65|77|74.8|75.25|81.5|81.8|80.85|82.9|84.3|83.15|87.5|89.7|89|89|89|87.4|86.85|88.9|89|89.05|88.4|87|88|88.05|90|87.05|89|86.75|88.6|91.7|91.15|91|88|90.25|93.55|93.8|91.5|91.2|92.2|92.8|90.55|89.65|89.3|91|88.85|89.05|89.75|91.5|85.75|85.1|84|85.35|87.45||88.55|87.75|87.2|||89.1|89.65|90.15|91.05|90.3|91|91|88.1|86.5|85.85|83.75|83.5|82.45|80.35|82|83.25|84.25|81.4|81.05|81.55|84.55|86|84.75|85.75|83.6|80.85|81.5|77.45|75|77.2|76.55|75.8|76.95|75.6|76.5|73.55|67.3|67.1|64.55|67.05|68.7|67.85|69.95|70|69.4|69.4|69.55|69.4|69.45|68|68.4|70.45|69.9|67.5|66.85|67.9|68.7|69.6|70.75|68.75|70|68|66.4|65.45|67.4|67.8|68.95|68|67.75|67.2|67.1|65|66.1|67.2|64.5|65.35|66.85|67.75|67.5|69.15|69.5|73.15|74.9|75.35|75|76.35|79.45|78.3|76.05|74.6|73.7|74|76.55|75.2|75.5|84.5|85.25|85.8|85.4|87.75|86.65|84.55|86.05|86.05|86.35|87.6|87.7|88.1|86.5|85.4|87|89.3|87|87.5|90.95|88.8|88|86.8|84.75|81.65|80.55|80.75|81.05|83.7|81|77|76.55|77.5|78.9|79.3|78.95|79|78.45|79.5|80.2|80.6|80.7|80.5|80.9|80|79.55|79.6|80.6|80.1|86|79.3|78.45|79|80|79.2|79.95|81.8|82.8|82.35|82.6|84.05|85.8|82.75|84.25|86.75|92.5|93.5|92.8|93.1|95.35|94.15|94.95|97.15|98.05||96.25|94.1|95.65|98|100|99|105.6|104.8|105.7|102|93.3|89.6|89.3|90|||89.55|92.25|92.15|94.6|94
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|84.56|86.04|87.36|88.16|86.86|85.72|88|87.62|86.5|88.5|88.28|88.9|87.02|86.7|86.6|87.42|87.7|86.7|84.94|85.62|85.54|86.06|87.76|86.7|87.8|90.72|89.6|86.1|84.68|85.16|85.06|86.84|86.48|85.24|84.9|83.32|85.18|86.24|85.5|85.26|81.5|79.96|77.98|76.36|75.98|77.96|76.18|76.12|75.6|75.12|73.94|73.54|75.06|76.02|78.82||78.22|78.04|77.74|||78.28|78.76|79.7|80|78.98|78.24|80.7|79.8|78.62|78.46|76.2|76.46|77.62|78.28|79.14|80.46|81.14|80.2|79.28|79.8|80.96|81.4|80|80.36|79.26|78.58|78.2|76.5|74.06|73.66|73.78|72.44|72.26|70.02|68.94|69.54|71.2|70.8|68.5|68.6|68.08|69.22|68.1|66.94|62.1|63.32|62.94|64.04|62.02|62.02|63.78|63.56|62.22|62|61.8|60.48|60.46|59.46|59.16|58.38|57.5|56|55.7|57.82|56.84|56.88|57.98|57.02|57.82|59.1|58.9|58.18|57.44|60.8|61.34|62.76|62.5|63.08|63.9|62.6|63.34|63.78|63.34|62.72|61.82|60.88|63.12|61.42|60.78|60.92|61.2|62.1|62.88|63.64|63.98|64.4|64.38|65.1|65.34|65|66|64.6|64.74|66.34|63.62|65.4|64.58|64.62|64.24|64.1|64.04|65.62|65.54|65.38|64.76|64.86|65.26|63.02|63.38|61.6|60.42|61.16|65.92|66.52|68.8|67.9|68.2|66.68|67.94|69.16|69.2|68.66|69.82|71.62|72.24|71.54|71.94|72.18|74.24|72.62|73.58|72.46|75|74|74.96|75|74.4|71.94|71.84|72.82|70.86|69.18|69.34|72.94|71.76|70.5|69.5|68.62|68.9|69.76|68.6|68.24|66.82|68.12|67.44|67.64|67.62|67.7|71.22||69.34|64.02|63.34|64.02|63.72|63.08|65.5|66|65.56|65.74|65.7|64.96|63.64|64.5|||64.78|64.44|63.06|63.4|63.48
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|65.5|63|65.8|62|60.6|61.5|60|60.3|62|60.7|61.6|61.7|61|61.5|61.1|61.5|62.9|62.9|62.5|63.7|64.1|63.4|63.2|63.5|64|64.1|64.3|63.2|63.5|63.2|64.2|63.2|63.1|65.3|65.8|66.5|65.1|65.4|65.1|64|61.1|62.5|62|57.6|58.3|57|52.5|71.6|71|71.8|72.8|72.7|74.1|74.2|82||75.9|75.7|72.9|||73.7|73.1|76.1|74.7|75.2|73.5|70.8|71.7|71.3|70.6|64.7|64.5|65|66.7|69.2|75|74.8|75|73.3|72|70|68.9|66.4|71.4|72.3|71.7|75|79.4|74.5|74.3|73.6|78.1|70.9|69|72.4|66.9|67|68.8|68.8|67.4|67.3|67.8|68.3|68.4|72.1|76|77.2|79.8|81.4|87.2|88.6|89.3|97.6|101.6|104.2|102|102|100.8|101.6|99|97.9|96|94.3|99|102.8|104.2|103|103.6|103|102|105|104|101.8|102.2|103.2|101.2|101.4|101.6|101|99.6|99.2|97.4|91.9|92.8|92.7|95|96.7|98.2|98.5|96|98|100.6|95|94.5|93.9|95|98.8|101.2|103.8|103|102.2|105.2|107.6|108|104.8|105.2|105.2|105|107.4|109.4|109.6|111.8|113|114.8|116.8|117.6|117.6|118.8|124.8|125|123.2|126.4|126.2|124.8|123.6|123.8|124.2|121.4|122.6|122.8|119|119|117.2|119|118|119|120.2|118|121.4|119|115.4|118.2|121|120.4|126.2|125.8|120.2|121.2|123.6|123.6|124.4|122|127.2|130.4|128.4|128|127.4|128|128|130.8|130.2|127|129.4|127.4|123.8|129|164|165.2|166.6||164.6|162|165|165.8|166.8|170|174|182.8|184.6|180|183.8|179.2|174.8|174.6|||174.4|174.4|169.8|168.6|167.6
03326|19872|/equities/nexus-ag|DAXTECH|55.2|56.8|56.3|59|59.9|59.3|59.4|58.9|58|57.6|58.4|59.1|58.4|59.6|57.7|57.5|57.7|58.3|57.7|59.7|59.8|59.9|59.5|58.5|59|61.2|59.9|58.4|58.2|58|58.5|57.9|57.8|57.2|57.3|56.7|57|56.6|57.1|57.7|58|57.6|55.6|55.4|55.4|55.9|56.6|57.9|59.2|57.5|56.1|56.4|57.1|57.4|58.7||58.9|59.4|59.7|||58.7|58|58.4|58.9|58|58.8|56.2|56.2|54.7|54|52.4|51.2|51.7|53.3|53.3|54.2|54.5|55.3|53|54.7|56.1|56.4|55|55.7|54.4|54.8|52.4|54.9|51|51.5|49.85|51|50|48.65|49|48.1|47.05|47.3|45.5|47|46.85|45.85|47.05|46.85|44.3|46.4|45.95|45.4|45.55|45.9|47.2|47.2|47.95|47.9|48.6|49.15|50.2|50.3|49.65|52.9|51.8|51.5|51.1|52|51.2|51.3|50|51.5|52.9|53.9|55.1|55.7|55.4|56.5|56.4|56.9|59.3|57.5|57.1|57.1|56.3|55.6|55.9|55.7|55.8|55.3|56.7|54.8|55.3|56.2|56.3|56.5|56.1|57.8|56.6|57|57.3|56.9|57.9|57.7|57|56.8|58.5|58.5|59.9|59.1|58.8|59.3|58.1|58|60.7|61|59.9|58.5|62|60.1|59.4|58.6|56.6|56.4|56.3|56.2|55.9|55.4|55.2|55.7|56|56|56.7|56.8|60|57|58.9|59.2|59.9|59.9|58.5|56.4|57.5|57|56|55.3|55.8|55.5|55.5|55|54.6|55|54.1|54.5|54.2|54.8|56.1|57.9|55.9|55.1|54.9|53|51.4|51|50.6|52|49.4|48.8|52.9|52.2|51.4|51|52||51.1|48.4|47.35|49.5|51.2|50.8|53|54.2|57|57.4|56.3|54.6|54.4|53|||52.1|53.3|52.7|55.2|52.9
03327|1076550|/equities/nfon-ag|DAXTECH|5.2|5.32|5.62|5.74|5.62|5.96|5.94|6|5.84|5.38|5.36|5.16|5.18|4.93|5.02|4.86|5.02|5.14|5.16|5.2|5.3|5.38|5.48|5.48|5.58|5.64|5.76|5.86|5.98|5.88|5.9|5.84|5.94|5.9|5.94|5.98|5.98|6.18|6.18|6.1|6.18|6.3|6.1|6.1|6.1|6.18|6.18|6|6.14|6.12|6.1|6.14|6.28|6.28|6.54||6.6|6.68|6.68|||6.7|6.78|6.94|6.86|6.7|6.82|6.82|6.92|6.76|7.02|6.72|6.94|6.8|6.82|6.82|6.92|6.92|6.8|6.96|7.08|7|7.26|6.98|6.86|6.54|6.62|6.22|6.26|6.52|6.6|6.48|5.94|6|6|5.98|5.98|5.92|6|5.44|5.44|5.28|5.36|5|4.95|5.32|5.56|5.9|6|6|5.98|5.9|6|6.12|5.9|5.86|5.7|5.9|6.1|6.2|6.58|6.48|6.34|6.24|6.38|6.26|6.48|6.68|6.58|6.58|6.74|6.78|7|6.94|6.96|7.06|7.14|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.1|7.04|6.94|7.24|7.28|7.22|7.22|7.22|7.18|7.16|7.08|7.08|7.02|7.02|7.02|7.02|6.98|6.88|6.9|6.74|6.62|6.8|6.76|6.88|6.82|6.6|6.72|6.72|6.76|6.76|6.76|6.78|6.64|6.6|6.56|6.7|6.6|6.68|6.58|6.52|6.56|6.66|6.58|6.6|6.58|6.6|6.62|6.52|6.6|6.42|6.44|6.62|6.54|6.74|6.8|6.92|6.98|6.88|7|7|7.12|7.24|7.18|7.04|7.1|7.04|7.2|7.68|7.76|7.96|7.66|7.5|7.44|7.56|7.66|7.68|7.66|7.6|7.56|7.8|7.78|7.96|7.76|7.82|7.98||8.14|8.08|8.22|8.3|8.1|7.96|7.8|7.66|7.74|7.64|8.14|8.12|8.26|8.16|||7.98|8.16|7.02|6.38|6.3
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.4|11.8|12|11.9|12.085|12.08|12.01|12.02|11.725|11.69|11.58|10.57|10.05|9.704|9.52|9.404|9.65|10.03|10.14|10.4|10.445|10.75|10.8|10.305|10.58|9.85|9.714|9.558|9.328|9.222|9.306|9.384|9.444|9.4|9.41|9.22|9.38|9.5|9.7|9.48|8.972|9.37|9.25|9.654|10.24|10.155|10.2|10.14|9.89|9.91|9.79|9.95|10.035|10.595|10.4||10.195|10.29|9.842|||9.75|9.74|9.972|9.896|10.01|10.385|9.9|9.552|10.13|9.95|10.005|10.295|10.515|10.32|10.3|10.205|9.914|9.786|9.936|9.93|9.99|10.085|10.15|10.545|10.405|10.565|10.725|10.95|11.13|10.83|10.85|10.7|10.63|10.455|10.64|10.17|9.85|9.72|9.98|10.155|10.555|9.95|10.42|9.912|9.76|9.47|9.512|9.79|10.185|10.485|10.5|11.05|10.66|10.33|9.96|9.952|10.12|10.46|11.175|11.69|11.485|11.3|11.09|11.595|11.72|11.32|11.75|11.9|11.515|11.865|12.05|11.46|10.71|10.74|10.45|10.355|10.68|10.8|10.89|11|11.065|11.23|11.5|11.355|11.3|11.18|11.4|11.4|10.92|10.7|10.815|11.2|11.11|11.465|11.8|12.125|12.35|12.265|12.045|12.36|12.295|12.08|12.325|12.86|12.7|13.15|13.15|12.885|12.8|12.615|12.575|12.75|12.96|12.39|12.07|12.24|12.13|11.815|11.875|11.155|11.32|11.125|11.2|11.125|11.205|11.39|11.05|10.91|10.945|10.53|10.67|11.12|10.76|10.925|10.99|10.92|10.99|11.005|11.31|10.985|11.26|11.495|11.7|11.69|11.695|11.75|11.295|11.555|11.62|11.51|11.57|11.285|11.49|11.57|11.625|11.74|11.8|11.525|11.205|11.26|10.415|10.91|10.64|10.69|10.715|10.455|10.32|10.55|10.835||10.8|10.445|10.95|11.16|10.79|10.755|11.155|11.39|11.39|11.46|11.465|11.835|11.755|11.92|||12.3|12.555|13.25|13.42|12.91
03329|19874|/equities/ohb-ag|DAXTECH|43.6|43.7|43.3|43.7|43.7|43.4|43.3|43.25|43.3|43.3|43.35|43.45|43|43.55|43.2|43.05|43.2|43.25|43.1|43.1|43.15|43.25|43.55|43.5|43.5|43.4|43.25|43.05|43|42.75|43|43.45|43.1|43.55|43.55|43.5|43.5|43.2|42.85|42.85|42.4|42.65|42.6|42.55|42.55|42.75|42.75|42.5|42.65|42.65|42.6|42.45|42.55|42.5|42.35||41.75|42.2|41.8|||41.85|42|42|42.05|41.7|42.35|42|42.4|42.5|42.15|41.95|41.65|41.75|41.65|41.85|42.1|41.75|41.15|41.45|41.8|41.75|41.75|41.7|41.5|41.6|41.65|41.55|42.2|41.75|41.9|41.9|42|42.2|42.4|42.55|42.85|42.5|43|43.25|43|43.15|42.8|42.9|42.65|43|43|43.2|42.95|42.6|42.65|42.85|42.65|42.85|42.8|42.65|42.65|42.65|42.65|42.7|42.7|42.7|42.6|42.6|42.55|42.55|42.6|42.65|42.7|42.7|42.75|42.55|42.7|42.5|42.5|42.25|42.5|42.55|42.55|42.5|42.75|42.5|42.35|42.35|42.05|42.2|42.4|42.55|42.5|42.5|42.7|42.75|42.75|42.8|42.8|42.8|42.85|42.85|42.8|42.1|42.95|31.45|32.35|31.7|31.9|31.95|32.3|32.45|32.3|32.45|32.35|31.6|31.55|31.05|31.15|31.45|31|31.3|30.95|30.7|31.05|31.8|32|32.75|32.15|32.2|31.2|31.1|31.15|32.25|31.85|31.55|31.55|31.15|30.85|30.85|30.55|30.75|30.6|31.55|31.75|30.65|31|32|31.5|30.7|30.9|31.2|31.2|31.35|31.45|31.35|31.85|32|32.6|32.95|33|32.65|32.6|32.5|32.35|32.5|32.75|32.4|32.8|32.85|32.5|32.15|32.5|32.45||31.5|31.7|31.7|32.25|32|32.75|32.4|31.9|32|31.85|31.6|31.5|31.3|32|||31.95|31.95|31.6|31.65|31.7
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.4005|0.3935|0.2795|2.035|2.08|2.015|2.0852|2.695|3.81|3.725|3.945|3.82|4.005|3.675|3.89|3.89|3.69|3.715|3.83|4.05|4.15|4.47|4.59|4.295|4.01|4.4|4.85|4.57|4.65|4.7|4.95|5.14|4.74|5|5.2|4.98|5.38|5.37|5.56|5.49|5.63|5.65|5.7|5.41|5.32|5.22|5.4|5|4.825|5|4.965|4.56|4.765|4.94|5.22|5.5|5.73|5.86|5.75|5.9|5.7|5.9|5.8|5.99||5.85|5.94|6.01|6.04|6|6.1|6.1|6.2|6.36|6.02|6.2|6.14|6.45|6.6|6.56|6.3|6.3|6.58|6.4|6.32|6.49|6|6.3|6.52|6|5.78|5.99|6.05|6.28|7.15|7.64|8.22|8.05|8.42|7.99|8.04|7.75|7.5|6.71|6.3|6.01|5.6|5.45|5.65|5.7|5|5|4.9|4.88|4.64|4.66|4.77|4.705|4.945|4.98|4.98|5|4.755|4.85|5|5|4.5|5.6|5.9|6.01|6.05||6|6.12|6.54|6.22|6.1|6.33|6.47|6.55|6.6|6.75|6.668|6.501|6.59|6.98|||6.54|7|7.62|7.26|7.41
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|155.8|156|156.2|155.6|155.4|156.2|156.4|156.6|156.4|156.4|156.2|157|156.6|156.2|156.2|156.2|156.2|156.4|156.2|156|158|157|157.2|156|155.4|155.6|155.4|155.2|155.4|156.6|155|156|156.8|156.4|156.4|156.4|157|156.4|156.8|156.8|157|157.6|157.8|158.8|157.6|157.4|157.6|157.4|158|155.8|155.2|155.4|155.4|153.6|153.4||154.4|153.6|154|||154|153|152.2|151.8|152.6|153|152.8|153|152.8|152|151.8|152|150.8|151|151|151.4|152.2|150.8|151.6|152.2|151.8|152|152.2|152|153|153|151.6|151|150|150.2|150|150.2|150.6|151.4|151.8|147.4|146.8|146.4|146.4|146|146.4|146|146.4|145.8|146|145.8|146|146.2|146.4|146.2|146|146.2|146.2|146.8|146|146.4|147|146.8|147|147|147|146.6|145.8|147.4|147.6|147.6|148.4|147.4|147.6|147.4|147.6|147.4|146.2|146.2|146.6|147|147.6|146.4|147.2|146.2|147.2|146.2|146.8|147.6|147.2|147|146.6|147.4|148.4|148.2|148.6|148.2|148.6|148.6|148.6|148.8|150.8|150.2|150|150.4|150.8|150|150|150|149.8|150|149.4|149|149.4|150|149|148.6|150.6|149.6|149|148.8|149.4|147.8|148|147.6|147.8|147.4|148|147.4|149|149.2|148.4|147.6|147.4|147|147.6|147.2|147.6|147.6|149|149.4|149.2|150|151|151|151|150.8|151|151.2|152.6|150.8|151.4|150.8|150.8|150.8|152.2|150.6|151|150.6|151.4|151.2|152|150.6|151|151.4|151|151|150.8|151.2|151|151.6|150.2|152|152.2||150|150|151|150.8|150|149.4|150.2|150.2|150.8|151.2|151.2|150.6|150.6|150|||150.8|152.8|153.8|155|154.8
03332|19882|/equities/pne-wind-ag|DAXTECH|13.86|14.1|13.98|13.84|13.98|13.9|14.04|13.8|13.64|13.44|13.48|13.54|13.32|13.34|13.3|13.26|13.4|13.58|13.3|13.34|13.4|13.5|13.38|13.2|13.3|13.12|13.3|13.26|13.2|13.3|13.52|13.28|13.48|13.28|13.12|13.1|13.14|13.2|13.26|13.24|13.42|12.94|12.94|12.94|13.42|13.3|13.3|13.4|13.62|13.52|13.5|13.42|13.42|13.74|13.96||13.74|13.7|13.68|||13.78|13.7|13.9|13.48|13.24|13.14|12.72|12.58|12.74|12.78|12.76|12.82|12.64|12.46|12.36|12.24|12|11.86|12|12|11.82|11.9|11.96|12.02|11.94|11.8|12.08|12.24|12.1|12.44|12.54|12.66|12.54|12.9|12.52|12.1|12|12|11.92|11.92|12.02|12.04|12.2|11.7|11.84|12.1|12.44|12.52|12.52|12.5|12.62|12.86|12.86|12.84|12.9|12.96|12.8|12.9|13|13.16|13|12.98|13|12.98|12.82|13.1|13.14|13.14|12.96|12.9|13.12|12.8|12.56|12.52|12.52|12.32|12.32|12.48|12.52|12.58|12.7|13.08|13.04|12.64|12.62|12.42|12.54|12.4|12.58|12.64|12.7|12.7|12.68|12.96|12.9|13.08|13.02|12.92|12.96|12.98|13.02|13|13.22|13.32|13.28|13.44|13.52|13.82|13.8|13.7|13.5|13.26|13|13.1|13|13.16|13.14|12.7|12.88|13|13.02|12.88|13.92|14.08|14.24|14.2|14.08|14.16|13.98|14.02|14.1|14|14|14.08|14.12|14.14|14.4|14.22|14.36|14|13.98|13.8|14.1|14.06|14.26|14.2|14.2|14.02|14.12|14.14|14.14|14.02|13.98|14.04|14.2|14.28|14.04|14.1|14.18|14.06|14.06|14.36|13.98|14|14.76|14.56|14.28|14.74|14.88||14.52|13.7|13.66|14.1|13.12|13.24|13.1|13.28|13.1|13.04|12.52|12.42|12.88|13.3|||13.2|13.56|13.64|13.7|14.46
03333|19243|/equities/psi-ag|DAXTECH|21.05|22.55|22.5|22.3|21.2|20.25|20.6|20.1|20.7|19.98|20.6|20.8|21|20.6|20.7|21|20.85|20.9|21.55|22|22.8|20.9|23.3|22.85|23.05|23.05|23.45|23.55|23.5|23.65|23.05|23.4|22.9|22.85|23.2|22.9|23|23|23|22.75|22.75|23.05|22.8|23.1|22.6|23.45|23.1|23.75|24.2|24.1|23.55|24|24.8|24.95|25.45||26|25.85|25.9|||25.55|25.1|24.1|24.1|24.05|24.3|23.55|23.5|23.7|22.75|23.9|23.7|23.45|23.35|23|22.55|22.5|22.2|21.95|23.2|22.85|23.3|22.85|23.35|24.2|24.05|24.75|24.7|24.2|23.7|23|23.6|23.8|23.45|23.1|22.25|21.4|22.4|22.65|22.8|22.2|22.55|23|22.4|22.65|22.75|22.95|23.1|23|23.25|23.1|23.1|23.85|23.05|22.8|22.95|23.5|23.9|23.95|24.75|24.3|24.3|23.9|23.8|23.8|24|23.85|23.9|24.05|24|24.5|24|24|23.75|23.55|23.5|24.45|24.5|24.95|25.05|25.5|26|25.75|25.9|25.85|25.75|26.95|25.9|25.5|25.75|25.7|25.9|26.65|26.75|26.9|27.2|26.35|26.1|24.25|23.65|24.6|25.05|25.65|28.05|28.6|28.55|28.45|28.6|28.65|28.5|32.2|32.25|31.95|31.7|31.8|31.95|32.4|31.9|32|31.75|31.95|31.8|32.25|32.3|33.1|32.25|31.7|31.85|31.9|32.1|32.85|32.3|33|33.1|33.95|33.9|33.85|34.45|34|33.3|34.55|33.65|32.75|33.9|34.15|34.75|33.65|32.3|35.05|34.9|32.6|32|33.7|31.15|31.05|31.5|31.4|31|30.95|31.3|30.85|29.6|29.1|29.1|29.8|29.3|29.55|29.15|29.4||29.3|29.1|28.25|29.1|29.05|28.4|27.9|27.7|26.9|28.1|27|26.45|26.05|25.35|||26.2|27.5|27.3|27.55|27.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|21.36|21.54|22.2|22.5|22.3|22.5|23.5|22.9|22.46|23|22.86|22.48|23|22.42|23.16|21.56|22.6|22.8|21.74|22.12|22.48|22.4|22.5|21.42|22.58|23.22|22.2|22.18|21.74|22.4|21.96|21.16|21.1|21.18|21.9|21.86|21.9|21.92|20.6|20.28|19.9|18.69|17.97|17.85|18.39|18.54|18.37|18.4|18.51|19.3|18.85|18.9|18.83|19.64|20.5||20.4|20.38|20.5|||20.06|19.79|19.75|19.06|19.81|19.92|19.65|19.64|19.4|19.56|19.25|20|20.18|19.76|20.4|19.33|19.32|19.09|18.71|18.43|18.16|18.44|18.13|18.8|18.92|18.85|18.9|19.03|18.15|18.29|18.21|18.08|18.17|17.98|18.2|16.37|15.57|14.42|14.27|14.5|14.24|14|14.7|14.55|14.59|14.5|14.86|15.29|15.5|15.9|16.22|15.7|15.3|14.88|15.2|15.32|15.32|15.02|15.4|15.48|15.54|14.7|14.44|14.85|15.28|15.55|15.47|15.37|15.32|15.79|16.46|16.15|15.99|16.22|16.58|16.55|16.72|17.22|17.3|17.46|17.69|17.56|17.61|17.1|17.25|17.01|17.86|17.45|17.57|17.41|17.56|18.07|18.2|18.77|18.59|19.07|18.96|19.61|19.9|19.73|20.3|21.42|20.9|21.38|21.6|20.96|20.4|20.5|20.5|20.72|20.28|20.74|21.04|20.7|20.84|20.38|19.75|19|18.84|18.44|18.63|19.25|19.51|19.1|19|18.99|18.94|18.35|18.42|18.24|18.43|18.34|18.9|19.19|19.19|19.52|20.34|20.24|20.42|19.48|19.17|19|19.04|19.32|19.48|19.1|19.03|18.8|19.4|19.7|19.35|18.84|19.02|19.14|19.3|19.3|18.71|18.64|18.61|18.65|18.54|19.13|18.8|19.19|19.1|19.31|20.3|19.6|19.8||19.24|19|18.9|19.43|19.5|19.37|20.02|20.46|20.38|20.72|21.3|21.36|21.58|21.5|||20.86|22|21.5|21.6|21.86
03335|6292|/equities/qsc|DAXTECH|0.608|0.62|0.618|0.62|0.628|0.64|0.602|0.624|0.636|0.636|0.65|0.66|0.66|0.666|0.678|0.684|0.68|0.668|0.712|0.716|0.688|0.714|0.7|0.698|0.71|0.69|0.684|0.662|0.65|0.652|0.658|0.684|0.7|0.702|0.648|0.626|0.586|0.58|0.582|0.582|0.574|0.58|0.6|0.584|0.58|0.616|0.592|0.576|0.596|0.6|0.602|0.57|0.592|0.62|0.626||0.592|0.596|0.61|||0.602|0.614|0.616|0.628|0.64|0.644|0.616|0.614|0.648|0.668|0.638|0.68|0.62|0.628|0.602|0.62|0.592|0.618|0.6|0.582|0.6|0.6|0.606|0.634|0.61|0.63|0.602|0.622|0.6|0.61|0.62|0.634|0.602|0.6|0.6|0.636|0.57|0.568|0.568|0.568|0.57|0.56|0.562|0.602|0.612|0.61|0.628|0.65|0.636|0.654|0.642|0.65|0.612|0.614|0.61|0.64|0.656|0.64|0.646|0.69|0.658|0.64|0.674|0.65|0.688|0.66|0.68|0.64|0.66|0.642|0.642|0.65|0.652|0.664|0.676|0.68|0.69|0.67|0.682|0.69|0.7|0.698|0.71|0.698|0.7|0.692|0.71|0.7|0.718|0.7|0.702|0.706|0.716|0.71|0.71|0.718|0.708|0.71|0.71|0.71|0.71|0.714|0.698|0.69|0.66|0.67|0.68|0.688|0.662|0.682|0.662|0.698|0.686|0.662|0.7|0.698|0.676|0.66|0.65|0.622|0.66|0.656|0.634|0.648|0.69|0.688|0.664|0.688|0.682|0.67|0.68|0.676|0.7|0.692|0.698|0.688|0.698|0.7|0.704|0.722|0.724|0.68|0.708|0.7|0.702|0.694|0.746|0.694|0.722|0.73|0.728|0.748|0.756|0.774|0.76|0.75|0.758|0.77|0.774|0.764|0.754|0.736|0.76|0.808|0.838|0.84|0.84|0.754|0.738||0.73|0.748|0.784|0.746|0.76|0.788|0.81|0.816|0.824|0.83|0.812|0.81|0.82|0.86|||0.828|0.83|0.85|0.878|0.88
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.9|21.24|21.5|21.64|21.42|21.4|21.74|21.28|20.74|21.58|21.3|21.46|21.5|21.6|21.08|21|21|20.9|20.7|21.2|21.62|21.54|21.78|20.9|21.54|21.52|21.8|21.78|21.86|21.32|21.3|21.44|21.6|21.52|21.7|21.58|21.92|21.8|21.82|22.56|22.32|23.22|22.38|22.3|21.78|21.78|20.48|20.52|20.38|20.16|20|20.28|20.2|20.78|21.58||21.52|21.52|21.76|||21.9|21.98|22|21.32|21.12|21.14|21|21.16|21.1|21.26|21.52|21.44|21.52|20.92|21.62|21.92|21.28|22.38|22.2|22.5|22.66|22.3|21.96|22.02|21.76|21.66|21.52|21.9|21.5|21.42|21.56|21.5|20.82|20.62|20.58|20.36|19.41|19.1|19.16|19|18.73|18.63|19.11|18.76|18.93|18.6|18.89|18.98|18.89|18.86|19.33|19|19.1|18.6|18.17|18.01|18.3|18|18.11|18.42|18.22|18.01|17.43|17.55|17.63|17.44|17.99|18.1|17.95|18.18|18.48|18.56|18.5|19.3|19.07|19.14|19.42|19.5|19.6|19.9|20.12|20|20.52|20.2|20.22|19.8|19.74|19.49|19.34|19.18|19.1|19.2|19.29|19.4|19.08|19.53|19.4|20|20.52|20.5|20.8|19.9|19.42|19.8|19.29|19.13|19.11|19.4|19.1|19.1|19.4|19.11|19|19.15|19.38|19.3|19.37|19.23|19.1|19.18|19.04|19.32|19.48|18.3|18.26|18.11|18.4|17.97|18.1|18.2|18.3|18.2|18.45|18.57|18.94|18.82|18.45|18.73|18.79|18.21|18.45|18.4|18.9|19.3|19.1|19.4|19.16|19.05|19.4|19.04|19.51|19.7|19.51|18.98|18.89|18.86|18.69|18.4|18.54|19.06|18.95|18.9|18.82|19.62|18.77|18.02|18.29|17.8|17.55||17.57|17.48|17|17.45|17.33|17.1|17.34|17.4|17.72|17.94|17.94|17.76|18.11|18.3|||18.66|19.05|19.1|19.18|18.84
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|278|279|279|277|280|279.5|282.5|277|268|269|276.5|274.5|275|273|270|273.5|279.5|268|266|252|267.5|272.5|268.5|266.5|265.5|279.5|280.5|277|278|266|265.5|272.5|269|261.5|263.5|269.5|261|243|244|240.5|240.5|244|244|243.5|238.5|250.5|255.5|258|262.5|256|250.5|255|255|271.5|265||263.5|266.5|257|||260.5|267|275|266|262|266|257|255|249|239|229|232.5|228|228.5|228.5|238.5|235|230|227|234|232|229.5|219|224|219|210|216.5|216|201|203.5|205|205|200.5|202|209|202|198.8|193.8|182|189.8|184|185.4|196.8|194.6|198.6|210|211|215|217|223|242|262|262.5|257|251.5|259.5|257.5|250.5|253|265|258|257.5|264|252|259.5|263|261|257|268.5|278|278.5|268|262.5|273|281|284|289|293|299|294.5|299.5|296.5|292.5|286|284|283.5|283|287|283|280|293.5|297|294.5|296.5|289|283.5|285.5|280.5|284|294.5|303.5|281|288.5|299|298.5|303|292|287|285|279|259|259|259.5|253|256.5|256|258|254|254.5|253|252|262.5|260|261.5|260|250|254.5|248.5|253.5|257|257.5|255.5|253|246|252.5|286.5|274|273|276.5|268|276|276.5|280|272|270.5|260.5|253|256|268|269.5|266|266.5|274|277.5|269|276.5|277|278|282|281|284|283|279|290|289.5|290|284|278.5|280||279|277.5|275.5|285|282.5|278|290|316.5|321.5|325.5|323|321|321|320|||320|311.5|308|317.5|326.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|161.4|162.8|163.8|168|161.4|166.4|177|174.8|167.4|166.8|156|152.8|151.4|151.4|147.8|153.2|155.6|155.6|151.4|161.4|163|164.2|165.8|161.4|164.4|163.8|165.8|165.2|164|162|165|167|166.4|162|164.6|164.4|160|143|127.2|127.4|129|130|129|131|134.2|137|136.4|138|139|141|137.4|139.6|138|141.4|147.6||144|140.2|139.2|||136|137.2|135.6|136.2|135.8|136.2|134.6|138.6|141.4|141.2|142.2|141|142|138|141.6|141.4|143.8|139.6|140.4|145.4|151|155.6|152.2|155.2|153.4|152.2|152|152.6|144.6|145|150|140|135|135|134|129|131|129|128.4|133.2|184.4|188.8|187|187.2|185|190|184|187|185.8|188.8|189|190|191.8|185.2|185|189|188.6|187.6|196|204.5|201.5|200.5|199.6|210|206|212|223|212.5|212.5|211.5|215|206.5|206|216|217.5|214|216|220|218|219|221|218.5|219.5|217|217.5|218|221.5|223|221|220|215|227|226|226|221|220|205|197|198|202|203|202|203.5|208|208|207|210|208|204|205.5|204|209.5|202.5|203.5|204.5|206|208.5|207|208.5|207.5|208|211|211|211|219|220.5|217|213|217.5|220|216.5|217.5|227.5|234|239.5|237.5|249|227|208.5|197|194|193.6|196|195.8|202.5|197.6|197.8|196.6|197.2|202|194.8|190.4|196.4|196.8|200|196.8|193|200.5|200.5|199.4|199.6|206|200.5|201.5|205|198.6|196.4|200|203||195.4|186.6|188.2|190|192|190.8|191.6|195|201|207.5|202|201.5|203.5|202|||199.2|204|202|204.5|208
03340|1073424|/equities/serviceware-se|DAXTECH|12.75|13|12.95|12.95|12.7|12.4|12.9|12.95|12.85|13.05|13.1|13|12.05|12.5|12.65|13.4|13.05|12.85|13.25|13.2|13.05|12.9|13|12.6|12.5|12.5|12.3|12.3|12.55|11.9|11.9|12|12.15|12|11.8|12.1|12.1|12.5|12.4|11.85|11.4|10.85|10.85|11.15|10.45|10.4|10.35|10.25|10.5|10.85|10.9|11.3|11.45|11.4|11.4||11.3|11.35|11.5|||11.25|11.2|11|11.45|11.5|11.05|10.7|10.6|10.7|10.85|10.65|10.3|10.2|10.4|9.88|9.9|10|9.6|9.32|9.08|8.98|8.92|8.78|8.78|8.8|8.5|8.5|8.4|8.24|8.24|8.32|8.36|8.2|8.2|8.2|8.06|7.5|8.08|8.18|8.3|8.5|8.4|8.4|8.42|8.4|8.44|8.2|8.46|8.28|8.4|8.5|8.32|8.14|8.06|8.18|8.26|7.88|7.7|8|8.12|8.32|8.2|8.28|8.3|8.24|8.14|8.2|8.3|8.46|8.58|8.6|8.5|8.5|8.7|8.74|8.6|8.6|8.54|8.46|8.46|8.5|8.68|8.28|8.3|8.16|8.24|8.18|8.22|8.2|8.28|8.18|8.4|8.24|8.26|8.42|8.18|8.34|8.4|8.4|8.42|8.42|8.5|8.26|8.26|8.46|8.48|8.4|8.52|8.52|8.54|8.68|8.64|8.72|8.72|8.72|8.5|8.5|8.46|8.52|8.48|8.6|8.64|8.58|8.68|8.44|8.32|8.32|8.3|8.14|8.06|8.14|8|8.1|8.1|8.42|8.72|8.78|8.98|8.78|8.1|8.28|7.48|7.38|7.28|7.22|7.1|7.2|7.04|7|7.08|7.08|6.98|7.06|7.24|7.22|7.2|7.18|7.3|7.3|7.26|7.22|7.22|7.26|7.3|7.24|7.22|7.3|7.3|7.1||7.14|7.1|7.1|7.1|7|7|6.9|7|6.84|7|6.9|7|6.94|6.74|||6.68|6.88|6.84|6.92|6.74
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.56|17.44|17.5|17.2|17.36|17.2|17.56|17.18|16.5|16.9|17.3|17.22|17.3|17.38|16.76|17.44|18.24|19.1|18.24|18.22|18.7|19|18.5|18.26|18.8|18.24|18.96|18.4|18.74|18.4|17.82|17.66|17.44|17.54|18.2|18.5|18.08|18.5|18.9|18.72|18.88|18.16|17.38|17.74|18.84|19.44|19.04|19.78|18.98|19.14|18.78|19|19|19.42|19.6||19.36|19.56|19|||19.1|19|19.62|19.42|20.1|20.05|19.6|19.72|20.3|20.8|20.45|20.7|21|20.45|21.15|20.35|20.35|19.5|19.98|18.34|18.26|18.1|17.88|18.88|19.1|19.54|19.6|20.65|18.66|18.62|18.9|19|18.8|19.08|19.1|18.1|17.2|16.58|16.12|16.5|16.6|16.66|17.64|17.08|17.24|17.94|18.26|19|18.52|18.7|19.18|19.28|19.34|18.7|19.22|18.88|18.76|18.4|19.22|19.76|19.62|19.12|18.76|19.1|20|20.15|20.55|20.75|20.95|21.7|22.65|22.15|22.35|23.3|23.1|23.25|23.8|23.9|24.25|23.85|24.8|24.6|24.55|24|24|23.6|24|23.05|24|22.45|22.6|23.1|23.15|23.1|22.65|22.9|22.75|23.1|22.65|23.55|23.7|23.35|23.85|24.15|24.2|24.1|23.95|23.9|23.8|23.65|22.9|22.75|23.4|22.75|22.5|23.05|22.9|22.35|22.1|22.35|22.25|22.45|22.95|23|22.8|22.55|22.4|22.15|22.3|22.95|23.7|23.7|24.85|25.05|24.6|25.25|24.35|24.9|24.15|23.85|23.65|23.6|24|24.1|24.65|24.6|23.9|23.8|24.05|23.3|22.4|22|22.55|23.15|23.65|23.15|23.3|22.4|21.8|21|21.15|21.05|20.95|21.45|21.8|21.2|20.95|21.35|21.65||21.2|20.4|20.6|21.05|21.3|21.4|22.2|21.1|21|20.85|20.9|20.85|20.9|20.95|||21.2|21.35|22.25|22.55|22.35
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|83|81.75|83|84.65|82.6|82.35|85.35|83.65|84.25|85.75|88|87.1|85.2|88|88.6|87.7|86.75|87.6|87.85|87.4|88.05|91.25|90.85|87.3|84.45|91|88.55|86.15|87.3|87.35|88.2|89.85|88.8|86.6|88.05|91.3|90.15|92.35|90|89.75|92|91|89.45|88.35|88.8|89.7|88.4|90.3|92.45|92.25|90.6|88|89.45|89.2|88.7||87.95|88.35|88.55|||86.55|83.85|83.95|85.6|85.35|87.4|85.8|85.75|83.85|83|81.05|81.95|83.85|83.4|82.65|87.25|89.55|87.9|81.8|83.2|84.3|85.6|84.5|86.85|86.95|86|86.5|85.6|84.8|84.4|84.85|82.95|83.5|84.2|85.95|83|80.7|81.25|79.95|80|81.85|77|80|79.6|78.6|80.5|80.5|81.4|82.45|82.3|83.55|85.1|83|79.5|78.95|77.95|77.85|76.95|79.05|81.6|80.6|77.7|76.2|75.2|74.6|72.7|73.7|75|72.6|73.9|73.95|73.5|71.5|72.5|72.1|72.2|73.45|74.05|73.9|73.7|74.6|73.8|74.85|74.7|72.95|74|76.55|74.9|76.35|77.9|77.55|77.25|76.8|78.55|78.75|79.5|80.15|80.65|79.7|80.85|79.3|81|81.9|81|77.75|76.95|74|75.2|73.65|73.6|72.1|74.35|75.3|74.9|74.2|73.45|71|67.2|68.9|68.5|68.25|69.8|69.25|70.05|70.7|68.65|68.7|68.95|69|69.4|71|70.8|74.05|75.65|77|77|78.05|77.3|76|73.75|77.25|76.2|76.95|78.5|80.2|79.2|79.5|77.75|80.15|78.85|73.45|69|69.65|69|68.1|65.5|63.5|60.4|61.4|61.8|59|59|62.15|62.45|61.8|62.75|63.4|63|65.85||65.4|66.75|66.9|68.75|69.05|68.3|70.15|71.2|70.7|70.05|68.85|68.1|68.75|68.1|||66.55|67.4|67.75|68.15|67.8
03343|6333|/equities/singulus-tech|DAXTECH|1.3|1.33|1.345|1.31|1.3|1.31|1.37|1.33|1.33|1.34|1.345|1.43|1.44|1.43|1.375|1.5|1.5|1.445|1.5|1.58|1.5|1.505|1.59|1.645|1.495|1.375|1.505|1.52|1.515|1.5|1.5|1.56|1.55|1.45|1.475|1.325|1.42|1.285|1.335|1.43|1.495|1.435|1.69|1.66|1.66|1.74|1.675|1.67|1.745|1.67|1.78|1.78|1.68|1.65|1.735||1.625|1.625|1.625|||1.71|1.71|1.695|1.75|1.8|1.8|1.75|1.7|1.72|1.83|1.75|1.75|1.655|1.65|1.72|1.815|1.75|1.82|1.85|1.75|1.825|1.755|1.74|1.75|1.705|1.63|1.735|1.8|1.71|1.76|1.805|1.82|1.795|1.81|1.78|1.705|1.705|1.8|1.695|1.7|1.69|1.75|1.75|1.6|1.75|1.73|1.81|1.935|1.74|1.88|1.805|1.815|1.86|1.755|1.855|1.895|2.11|2.2|2.1|2.11|2.18|2.19|2.11|2.11|2.07|2.18|2.17|2.2|2.29|2.25|2.31|2.21|2.32|2.36|2.25|2.31|2.25|2.34|2.3|2.26|2.35|2.3|2.26|2.26|2.31|2.3|2.26|2.24|2.2|2.27|2.31|2.32|2.32|2.45|2.33|2.36|2.44|2.45|2.44|2.37|2.37|2.41|2.51|2.52|2.42|2.42|2.4|2.44|2.43|2.41|2.45|2.56|2.48|2.5|2.46|2.38|2.55|2.51|2.4|2.56|2.44|2.43|2.48|2.49|2.57|2.56|2.58|2.48|2.72|2.5|2.69|2.57|2.64|2.71|2.8|2.66|2.74|2.63|2.6|2.7|2.56|2.45|2.54|2.61|2.57|2.48|2.37|2.53|2.45|2.3|2.3|2.47|2.36|2.37|2.55|2.41|2.38|2.28|2.21|2.29|2.48|2.53|2.61|2.52|2.55|2.66|2.68|2.7|2.6||2.45|2.7|2.5|2.63|2.64|2.55|2.61|2.75|2.69|2.86|2.72|2.71|2.75|2.81|||2.22|2.32|2.29|2.31|2.2
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.96|19.06|18.96|18.96|19.1|18.94|18.94|18.96|18.96|18.92|18.94|19.1|18.94|18.94|19|18.94|18.96|18.96|18.96|18.96|18.92|18.92|18.98|19|18.96|18.92|18.94|18.94|19.02|19|19|18.92|18.94|18.92|19|18.92|18.92|18.94|18.96|18.82|18.9|18.96|18.9|18.9|18.86|18.92|18.86|18.88|18.98|18.98|19.02|19.1|19|19|19.06|19|18.94|19.02|18.96|18.96|18.96|19|18.96|18.94|19|18.94|19|19.16|18.94|18.98|19.12|19.12|19|19.04|18.96|19.06|19.18||18.82|18.82|18.84|19.16|18.56|18.5|18.8|18.82|18.84|19.4|19.02|19|19.02|19.02|||18.82|19|19.46|19.58|19.5
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|55|56.2|57.4|59.7|58.15|56.25|57.25|56|55.2|56.3|59.15|56.05|51.8|50.5|49.46|47.84|49.1|49.4|48.5|51.85|53.65|53.6|55.1|52.6|54.15|52.95|52.35|51|48|46.76|47.78|47.92|47.36|47.2|48.72|47.56|47.36|49.72|49.54|48.6|47.78|48.58|46.06|48.02|50|52.3|53.6|54.5|55.25|56.4|56.8|56.15|56.05|58.75|60.65||58.95|59.5|58.55|||58|55.85|54.25|54.4|58.15|57.05|53.1|57.05|59.75|60.3|60.95|61.25|61.75|59|57.2|55.9|55|53.25|53.55|57.75|57.4|58.2|54.9|55|55.4|56.5|57.4|56.35|53.15|53.5|56|53.4|52.05|53.95|54.85|54.4|53.4|57.95|57.6|57.05|57.5|56.6|58.95|59.4|59.5|61.4|65.75|66.1|64.35|63.9|63.95|66|64.85|62.75|61|59.1|65|54.25|57.6|61.9|62.85|59.75|60.25|62.3|61.55|61.95|62.95|62.7|62.1|66.55|69.1|67.35|66.6|67.65|68.5|69.75|69.15|71.05|73.1|73.9|74.1|74.5|75.85|74.4|74.45|73.05|74.3|74|74|73|72.5|75.15|75|78.35|76.15|75.6|84|83.8|85|86.4|84.95|83|85.45|86.25|86.3|87.75|89.55|90.25|88.4|88.8|88|89|91.5|90|88.7|89.8|91.5|94.25|95.7|96.75|98.4|107|108.4|108.3|112|106.7|105.2|102.9|102.5|102.1|86.35|83.8|83|86.65|87.85|87.8|85.95|87|87.85|87|85.3|83.2|85.9|92.65|95.1|102|100.3|98.3|101.7|102.5|100.2|101|102|100|105|103.6|104|103.5|101.8|100.8|101.9|111|106.7|106|105.9|101.9|96.9|98.85|98||101.6|99.95|105.3|106.7|105.4|104.8|104|104.1|102.7|103.5|102.2|97.4|95.85|98.1|||93.2|96.95|96.5|98.3|94.75
03346|942429|/equities/snp-schneider|DAXTECH|44.4|44.5|43.9|44|44.1|43.8|43.8|44.1|43.3|43.7|44.1|43.6|43.4|43.8|43.7|43.2|44.6|43.9|43.9|43|42.5|43.3|44|43.6|44|43.1|42.4|43.4|42.6|43.3|44.1|43.9|44.9|44.2|44.2|42.4|43|43.2|42.2|42.3|42.5|43.1|43.4|42.6|43.6|43.8|43.4|43.6|43.7|43.6|44.1|43.5|43.3|43|43.9||42.2|42|41.4|||41.8|42.3|42.1|42.8|44|44.2|43.6|43.9|44|42.9|42.1|42.5|43|43|43.3|43.4|43|43|43|43|43|43|43.4|42.5|43|43.1|42.5|43|43|43.9|42.3|40|39.7|39.3|39.4|38.3|39|39.2|38.6|38.7|38.2|37.9|38|38.3|38.9|37.6|38.5|38.8|38.4|36.3|36.1|36.4|36.3|35.6|38.4|34.3|33.8|33.7|33.8|34.6|33.7|34.1|33.5|33.6|33.7|33.9|33.5|33.7|33.5|33.6|33.8|33.5|33.5|33.4|33.6|33.5|33.5|33.6|33.7|33.3|33.9|33.7|33.5|33.5|33.5|33.5|33.5|33.3|33.5|33.4|33.5|33.5|33.7|33.7|33.5|33.5|33.6|33.4|33.4|33.6|33.4|33.5|33.5|33.6|33.5|33.5|33.5|34|33.6|33.4|33.5|33.4|33.5|33.5|33.8|33.5|33.5|33.4|33.7|33.6|33.5|33.5|33.7|33.5|33.4|33.5|33.3|33.4|33.4|33.4|33.5|33.3|33.4|33.4|33.8|33.5|33.9|33.5|33.5|33.6|33.6|33.4|33.3|33.3|33.6|33.8|34|33.6|33.6|33|33.5|33.7|34|34.1|34|34.2|34|31.4|31.3|32|32|33.7|35.3|34.4|32.3|33|34|30.9|29.6||30|30.1|29.5|29.4|29.6|29.9|30|30|29.9|29.9|29|29.6|29.9|29.6|||29.9|29.6|29.7|28.6|29.35
03347|19909|/equities/softing-ag|DAXTECH|5.5|5.55|5.55|5.5|5.6|5.5|5.6|5.5|5.5|5.5|5.55|5.5|5.5|5.6|5.55|5.55|5.65|5.6|5.5|5.6|5.5|5.5|5.5|5.6|5.5|5.6|5.6|5.6|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.55|5.7|5.55|5.55|5.55|5.55|5.55|5.65|5.5|5.5|5.65|5.8|5.75|5.65|5.65|5.6|5.35|5.25|5.35|5.4||5.3|5.25|5.25|||5.2|5.35|5.55|5.55|5.45|5.9|6|6.05|6.05|6.05|6|6.1|6.25|6.2|6.25|6.15|6.3|6.35|6.4|6.35|6.25|6.25|6.4|6.5|6.4|6.5|6.5|6.5|6.4|6.1|6.1|6.1|6.05|6|6|6.15|6.05|5.95|5.85|5.85|5.9|6|6.05|6|6|6.1|6.2|6.1|6.1|6.1|6.05|6.15|6|6.3|6.25|6.35|6.25|6.15|6.05|6.15|5.95|6.15|6.05|6.2|6.3|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.3|6.1|6.3|6.2|6.35|6.45|6.45|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.45|6.55|6.55|6.65|6.9|6.85|6.8|6.7|6.85|6.95|6.6|6.4|6.5|6.45|6.6|6.6|6.75|6.85|6.9|6.55|6.65|6.8|6.75|6.7|6.85|7.15|6.95|7.15|7.05|6.95|6.7|6.45|6.4|6.4|6.35|6.5|6.45|6.5|6.7|6.6|6.55|6.35|6.45|6.55|6.6|6.6|6.8|6.9|7|7.2|7.3|7.3|7.15|7.3|7.25|7.15|7.2|7.25|7.3|7.25|7.15|7.1|7.2|7.2|7.15|7.25|7.25|7.2|7.3|7.15|7.15|7.2|7.45|7.35|7.4|7.3|7.25|7.25|7.2|7.2|7.35|7.4||7.3|7.35|7.3|7.25|7.25|7.35|7.35|7|6.35|6.35|6.3|6.25|6.25|6.25|||6.4|6.35|6.25|6.25|6.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||37.44||||||37.44||36.74|36.32|36.9|37.82|38|38.32|38.5|38.6|38.66|38.4|38.2|38.24|38.4|38.44|38.8|38.7|38.7|38.6|38.2|38.62|38.24|38.7|38.5|38.8|38.42|38.1|38|37.8|37.7|37.66|37.18|37.2|37.02|36.94|36.74|36.02|36.3|36.52|35.44||35.8|35.22|35|||35.3|34.52|33.48|32.38|32.22|31.3|31.6|31.52|31.84|31.9|31.7|31.68|31.6|31.98|31.72|31.98|31.68|31.7|31.7|31.56|31.7|31.66|31.62|31.6|31.8|31.82|31.68|31.8|31.62|31.54|31.52|31.6|31.88|31.34|31.52|31.74|31.88|32|31.8|31.78|31.74|31.8|31.56|32.1|32|32.1|31.8|31.9|31.72|31.78|31.7|31.4|31.04|31.4|31.3|31.5|31.44|31.8|31.84|31.8|31.68|31.6|31.6|31.62|31.4|31.48|31.5|31.9|31.8|31.62|31.8|31.7|31.7|31.8|31.7|31.54|31.5|31.9|31.68|31.5|32|31.68|31.7|31.58|31.6|31.4|31.5|31.46|31.58|31.6|31|31.36|31.44|31.58|31.4|31.5|31.58|31.48|31.4|31.4|31.28|31.2|31.1|31.1|31.3|31.1|31.06|31.04|31.2|31.6|31.22|31.02|31.42|31.44|31.32|31.56|31.68|31.58|31.78|31.78|31.84|31.84|31.86|31.8|31.84|31.76|31.7|31.5|31.5|31.62|31.74|31.72|31.72|31.66|32.3|32.1|32.46|32.3|32.14|32.08|32.26|32.18|32.4|32.6|32.88|32.96|33.18|33.12|33.36|33.28|33.44|33.62|33.6|33.8|34.1|34.46|34.08|34.2|34.18|34.16|33.92|33.92|33.4|33.1|33.2|33.8|33.08|33.2|32.2||30.76|29.74|29.84|29.66|29.76|19.51|19.77|19.71|19.36|19.2|20.4|20.2|20.7|20.7|||20.42|20.78|20.46|20.26|19.92
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|31.4|30.7|30.9|29.4|28.7|29.2|28.8|28.5|29|29.1|29|29.3|29.3|29.3|29.2|29.6|29.5|29.6|30|30.2|30.2|30|30|30.3|30.3|30.8|30.7|30.8|30.5|31.3|30.7|30.3|31.4|31.5|32.5|33.4|32.1|31.4|30.3|29|29|29.8|29.3|30.3|30.4|32.1|32.3|32.1|32.6|32.6|32.8|32.7|32.9|33.3|33.1||32.5|33.2|31.6|||30.4|30.7|31.3|30.6|30.8|31.1|30.7|31.1|31.1|30.8|31|30.3|29.7|29.3|30|29.3|29.8|29.6|29.2|30.8|29.6|29.5|29.3|28.5|28.3|28.1|28|28.7|28.1|28|27.6|27.5|27.8|27.9|27.9|27.1|26.6|26.4|25.4|24.7|23.8|24.2|24.8|24.4|24.7|25.2|24.9|25.6|29|28.6|28|28|27.9|28|27.7|27.1|27.1|27.3|27.6|27.8|28|28.3|28.7|28.5|29.2|29.3|30.4|31.6|31.6|32.3|32|31.4|31.7|31.9|32|31.3|31.5|31.9|31.2|31.7|31.6|31.8|32|32|33.6|32.7|32.9|31.8|31.9|31.2|32|33.9|33.5|33.7|34.1|34.7|34.6|35|34.7|35|35|35.3|36.1|36.3|36.4|36.4|36.7|36.8|36.8|36.9|36.5|36.6|36.9|37.6|37.6|37.4|37.4|37.4|37|38.1|38.7|38.8|38.9|39|39|39|39.8|39.6|39|39.3|39.5|40.1|41.1|40.9|41.1|41.2|41.2|40.9|41.5|42.1|41|40.7|41.2|39.9|41.3|41|40.3|41.3|41.8|41.6|41.3|41.3|42.3|41.6|40.4|40.5|38.9|40.3|39.8|40|41.8|42|45.5|46.8|45.6|45.8|45.5|46.2|44.9||42.4|42.2|41|42.1|42.1|42.1|41.9|41.9|40|39.4|38.5|39.8|39.8|39.4|||40.9|41.9|42|42|42.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|43.35|44.2|43.2|43.3|42.75|45|43.8|44.05|43.25|44|43.2|42.3|42.3|43|42.75|43.7|45|44.2|44.1|43.7|44|44.95|44|42.45|42.9|42.6|44|44.15|45.25|43.75|42.7|42.65|41.8|41.85|42.7|42.25|40.95|40.5|41.9|40.8|40.5|40.65|40.95|41.35|41|42.1|41.8|41.7|42.75|43.25|42.4|43.45|43.1|43.8|46||45|44.45|43.1|||43.05|42.7|41.6|40.25|40.4|41.15|38.85|39.55|39.3|39.95|38.15|39.1|38.1|38|39.65|40.15|39.7|40.1|40.45|41.5|42|42|42.85|44.3|46.85|48.4|48.15|49.05|45.6|45.5|46.05|45.7|44.3|46.15|45.6|43.25|43.7|43.9|42.3|40.45|36.9|36.9|38|37.75|37.5|37.1|38.5|39.95|41.6|41.45|41.8|43.2|44.35|44.65|44.9|43.8|43.6|43.05|42.85|45.1|44.45|43.2|43.3|44.35|44.6|45.65|46.9|47|48.2|48|46.35|46.5|47.15|47.35|47.65|48.2|48|47.9|49.35|49.5|50.3|50.3|50.9|50.5|49.8|49.8|50.7|50.3|49.75|49.85|49.8|49.25|48.5|49|49.75|50|50|50.2|51.7|51.7|51.3|51.2|51|51.2|50.7|51.1|50.9|51|50.5|49.55|49.15|51.1|55.7|60.2|60|60.4|60|57.1|58.4|58|60.5|62.1|62.9|62.6|64.4|63|64|63.7|63.3|66.2|67.5|66.4|66.1|68.1|68.5|68.1|68.4|67.8|66.8|65.4|64.1|63.9|62|61|60.3|58.4|57.4|57.5|57.6|57.6|56.5|57.4|59.3|61.1|61.6|62|62.6|62.6|63.2|63|62.6|62|61.2|62.8|63.1|62.3|62.6|62.7|61.7||62.8|62.2|62|62.7|62.1|62|62.4|62.6|62.2|63|63.2|61.5|62.1|63.3|||63.6|63.2|62.3|62.6|64.2
03351|14153|/equities/suess-microtec-n|DAXTECH|37.75|36.25|36.95|36.7|34.55|37.75|39.6|36.875|38.5|38.25|40.3|39.3|37.45|38.7|39.2|37.05|37.35|36.35|35.15|35.65|36.9|38|36.05|34.2|35.3|34.25|32.75|32.3|31.75|32.1|31.8|31.4|31.75|32|32.1|31.85|31.7|31.55|30.5|31.5|29.15|28.3|27.6|27.75|27.95|28.6|28.2|26.4|26.4|27|26.35|26.65|25.8|27.25|28||27.45|27.35|26.3|||26.7|26.65|27.1|26.5|26.45|26.25|26|25.5|25.75|25.95|25.15|25.15|25.8|25.05|26.55|26.6|26.9|26.35|26.05|25.5|25.35|25.25|24.2|23.6|23.25|22.95|23.1|22.5|22.55|22.2|21.8|20.7|16.98|17.54|18.8|18.22|17.5|16.46|16.08|16.76|15.88|17.56|21.6|21.4|21.1|21.45|21.85|22.15|22|22.5|22.4|21.6|21.3|21.1|21.4|21.55|21.65|21.3|21.65|21.95|21.15|20.75|19.66|20.5|20.75|21.1|21|20.65|21.05|21.75|22.1|21.5|20.55|20.45|20.3|20.65|21.1|21.05|21.5|21.2|21.65|21.45|21.9|21.85|21.95|21|21.65|21.5|21.4|20.95|20.85|21.15|21.1|21.35|21.15|21.35|21.1|21.9|21.75|21.65|21.75|22.45|22.2|22.5|22.35|22|24.75|24.95|24.55|24.2|23.6|24|24.2|24.05|24.1|24|23.85|23.2|23.65|23.3|23.25|24.4|24.65|23.7|24.45|23.95|25.85|26.3|27|27.6|27.15|26.75|26.3|26.25|26.3|26.1|27.15|26.45|26.35|25.05|23.85|23.55|23.95|24|24.5|24.5|24.6|25.2|26.15|25.3|24.05|22.75|22.9|23.05|22.85|22.7|22.15|21.7|22.1|22.3|22|24.7|24.9|24.9|25|24.8|24.1|24.2|23.8||23.4|23.35|24.3|24.5|24.8|25.65|25.35|25.2|24.8|24.55|24.75|24.35|24.25|24.2|||23.65|24.7|23.6|23.15|23.5
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|11|10.83|11.12|10.65|10.38|10.3|10.2|9.895|9.65|9.55|10.18|10.23|10.66|10.7|10.55|10.93|10.9|10.82|11.16|10.95|11|11.6|11.06|10.87|10.86|11.15|11.84|12.11|12.5|12.7|12.09|14.67|15.17|15.18|15|15.1|15.37|15.53|15.71|15.7|15.75|15.75|15.74|15.64|15.59|15.59|15.57|15.55|15.56|15.55|15.55|15.54|15.53|15.52|15.5|15.45|15.44|15.38|15.39|15.35|15.22|10.01|9.92|10.25|10.24|10.5|10.66|10.7|10.6|10.83|10.59|10.24|10.53|10.61|10.66|10.81|10.74|10.58|10.69|10.78|10.74|10.94|10.94|10.64|10.9|11.1|11.21|10.94|11.09|10.05|10.56|11.66|13.03|12.61|12.92|12.77|12.72|12.67|12.63|12.89|13.2|13.16|13.45|13.71|14.03|14.29|14.25|14.48|14.08|13.86|14.3|14.24|14.67|14.4|14.6|14.41|14.1|13.23|13.08|13.99|11.99|11.99|12.35|12.87|13.15|13.15|13|13.15|13.5|13.8|14.14|14.48|16.77|16.32|16.22|15.93|16|16.27|17.18||16.86|16.36|15.7|15.8|16.01|15.74|16.23|16.54|16.85|17.04|17.33|16.82|17.05|16.75|||16.49|16.76|16.61|16.66|16.25
03353|19916|/equities/syzygy-ag|DAXTECH|2.9|2.9|2.88|2.84|2.9|2.8|2.9|2.94|2.9|2.98|2.86|2.88|2.84|2.98|2.88|2.9|2.96|3|2.98|3|2.96|2.96|3|2.96|2.86|2.84|2.9|3|3.04|3|3.14|3.06|3.08|3.16|3.26|3.12|3.18|3.2|3.12|3.14|3.12|3.1|3.12|3.16|3.2|3.22|3.14|3.2|3.26|3.32|3.36|3.44|3.36|3.46|3.36||3.28|3.2|3.24|||3.24|3.12|3.3|3.14|3.18|3.18|3.18|3.2|3.22|3.2|3.22|3.34|3.2|3.2|3.16|3|3|2.76|2.88|2.9|2.88|2.94|3|3.1|2.96|2.98|2.9|3.04|2.98|3.02|3|3|2.96|3.16|3|3|3.08|3|3.06|3.24|3.3|3.3|3.4|3.26|3.34|3.2|3.22|3.3|3.3|3.4|3.4|3.5|3.66|3.56|3.5|3.5|3.56|3.5|3.6|3.6|3.6|3.5|3.5|3.8|4|3.98|3.9|3.82|4|4|4.08|4.04|4.08|3.98|4.1|4.06|4.16|4.08|4.14|4.1|4.1|4.1|4.1|4.24|4.2|4.04|4.1|4.16|4.1|4.1|4.2|4.26|4.18|4.44|4.22|4.36|4.4|4.42|4.48|4.4|4.38|4.46|4.34|4.3|4.1|4.26|4.22|4.24|4.12|4.4|4.4|4.5|4.56|4.66|4.7|4.7|4.8|4.72|4.96|5|4.92|4.8|5|5|5.15|5.15|5.2|5.2|5.25|5.2|5.2|5.25|5.2|5.25|5.25|5.25|5.2|5.15|5.05|5.2|5.1|5.2|5.1|5.15|5.15|5.1|5.2|5.2|5.25|5.25|5.2|5.1|5.25|5.2|5.1|5.1|5.05|5.25|5.25|5.4|5.2|5.2|5.3|5.25|5.5|5.5|5.6|5.55|5.6||5.55|5.5|5.6|5.5|5.6|5.6|5.5|5.55|5.45|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.46
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.54|13.515|14.355|14.375|14.275|14.285|14.625|14.375|14.45|14.58|14.75|14.78|14.645|14.71|14.74|14.3|14.2|13.5|13.25|13.595|13.87|14.255|14.635|14.405|14.455|14.52|14.66|14.495|14.7|13.525|13.4|13.46|13.35|13.27|13.32|13.27|13.385|13.68|13.51|13.28|13.14|13.12|13.18|13.6|13.71|14|13.815|13.9|13.8|13.66|13.36|13.265|13.54|13.75|14.01||14|14.09|14.015|||13.97|13.965|13.88|13.735|13.655|13.93|13.61|13.4|13.505|13.485|13.11|12.94|13.18|13.05|13.3|13.35|13.39|13.345|13.45|13.39|13.375|13.4|13.015|13.85|14.88|14.62|14.835|14.865|14.675|14.675|14.7|14.615|14.355|14.18|14.29|14.385|14.295|14.6|14.245|14.535|14.66|14.75|15.265|15.055|15.05|15.195|15.3|15.475|15.6|15.6|16.055|16.19|16.095|16.06|15.785|15.7|15.735|15.54|15.795|15.92|15.695|15.625|15.52|15.585|15.785|15.8|15.965|15.95|15.88|16.1|16.48|16.325|16.445|15.855|15.8|16.935|16.955|16.9|16.99|17.145|17.17|17.09|17.04|17.07|17.23|16.925|17.5|16.925|16.61|16.5|16.59|17|16.99|17.125|17.18|17.1|16.8|16.85|16.59|16.67|16.725|16.49|16.61|16.08|15.42|15.385|15.34|15.425|15.315|14.975|14.935|15.02|14.9|14.6|14.765|14.68|14.425|14.14|14.1|13.665|13.68|14.15|14.43|14.6|14.785|14.6|14.55|14.32|14.08|14.11|13.44|13.635|13.86|14.36|14.285|14.4|14.365|14.28|14.11|13.9|13.815|13.8|14.35|14.5|14.58|14.92|14.75|14.42|14.705|14.695|14.5|14.625|14.975|15.39|15.5|15.515|15.45|15.5|15.74|15.815|15.75|15.55|15.08|15.1|14.725|14.91|14.99|16.035|16.715||16.45|15.95|15.945|16.005|16.105|15.6|15.73|15.815|16|16|15.505|15.345|15.415|15.505|||15.355|15.65|15.55|15.78|15.49
03355|19917|/equities/technotrans-ag|DAXTECH|16.5|15.75|16.25|16.8|17|17.1|17|16.7|16.85|17.1|17.8|18.05|18.05|18|17.9|17.95|17.9|17.55|18.5|18.55|17.3|17.65|17.55|17.15|17.4|17.5|17.85|18.2|18.05|18|18.4|18.95|18.7|18.8|19.35|19.55|19.45|18.95|19.9|18.9|19.05|19.85|19.3|21|21.4|21.7|21.3|21.2|20.9|21.1|21.4|21|21.6|21.2|21.9||21.4|21.4|22|||21.8|21.8|22.1|21.7|21.6|22.6|21.6|21.6|21.4|21.6|20.2|21|21|21.6|22.5|22.1|22.9|22.7|21|19.85|19.2|19.65|17.5|17.6|17.55|17.45|17.55|17.4|17.15|18|17.9|16.6|16.9|18|17.25|16.5|16.75|16.7|16.2|16.15|16.1|15.95|16.15|16.3|16.4|16.1|16.1|16.25|16.55|16.65|16.4|16.3|16.45|16.55|16.25|16.5|16.25|16.1|16.4|17.05|17.2|16.5|17|17.6|18.65|18.55|18.9|19.2|19.45|19.5|19.2|19.5|19.65|19.85|19.5|19.8|19.2|19.65|19.7|19.6|19|19|19.95|19.7|20.1|20.2|20.1|20.2|20.7|20.4|20.5|20.1|20.4|22|22.9|23.9|24|24.3|23.2|23.8|24.6|24.5|26.3|26.5|25|25.3|25.5|25.7|25.9|26|26.3|26.6|26|26.9|27|27.3|26.7|25.7|26|25.6|25.1|25.8|25.8|26.2|26.5|25.9|25.8|25.9|26.4|25.8|25.9|25.8|26.3|26.2|26.4|25.9|26.5|26.7|26.7|26.5|26.1|26.6|27.1|26.2|25.4|25.3|25.5|25.1|26.6|26.4|26|26.1|26.5|27.1|26.5|26.8|26|27.1|26.8|26.4|27.3|27|27|28|27.2|26.2|26.5|26|27.9||27.8|27.6|27.6|29.1|29|27.9|27.7|27.9|28|28|27.9|27.7|28.6|29.5|||28|27.9|27.7|28|27.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.348|2.343|2.35|2.343|2.347|2.344|2.346|2.35|2.35|2.381|2.34|2.34|2.354|2.38|2.341|2.358|2.4|2.367|2.36|2.34|2.36|2.349|2.35|2.341|2.345|2.345|2.347|2.344|2.341|2.33|2.35|2.341|2.35|2.35|2.355|2.349|2.348|2.346|2.358|2.348|2.346|2.348|2.35|2.349|2.349|2.351|2.349|2.35|2.351|2.35|2.35|2.35|2.35|2.351|2.35||2.352|2.358|2.351|||2.349|2.35|2.35|2.35|2.349|2.35|2.35|2.349|2.35|2.35|2.349|2.349|2.349|2.349|2.35|2.351|2.35|2.349|2.35|2.35|2.35|2.349|2.349|2.348|2.35|2.35|2.352|2.351|2.349|2.347|2.347|2.344|2.343|2.35|1.705|1.643|1.609|1.615|1.5935|1.5795|1.557|1.5635|1.634|1.618|1.654|1.66|1.6865|1.6915|1.695|1.696|1.719|1.714|1.7065|1.6995|1.668|1.6785|1.657|1.6365|1.691|1.698|1.681|1.6725|1.7025|1.692|1.7715|1.775|1.8005|1.7725|1.72|1.75|1.791|1.81|1.7445|1.7095|1.7005|1.729|1.712|1.739|1.73|1.76|1.7535|1.7745|1.7645|1.7135|1.6935|1.705|1.726|1.715|1.7065|1.702|1.7065|1.7|1.7|1.7965|1.773|1.8|1.79|1.7805|1.82|1.85|1.8595|1.98|2.42|2.448|2.501|2.43|2.462|2.52|2.458|2.43|2.435|2.432|2.457|2.485|2.48|2.508|2.453|2.402|2.379|2.387|2.473|2.546|2.588|2.595|2.584|2.578|2.6|2.612|2.593|2.6|2.55|2.565|2.589|2.613|2.624|2.59|2.567|2.573|2.58|2.632|2.61|2.606|2.6|2.629|2.661|2.647|2.644|2.654|2.682|2.702|2.71|2.764|2.757|2.766|2.755|2.742|2.803|3.046|3.082|3.097|3.096|3.016|3.05|3.114|3.138|3.139|3.1|3.08|3.065||3.089|3.049|3.001|3.015|3.026|3.013|3.024|3|3|2.945|2.958|2.946|2.924|2.931|||2.846|2.798|2.837|2.85|2.836
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.07|1.01|1.09|1.08|1.03|1.07|1.06|1.11|1.11|1.06|1.08|1.08|1.14|1.14|1.1|1.13|1.1|1.1|1.12|1.18|1.11|1.07|1.11|1.11|1.11|1.09|1.14|1.16|1.12|1.11|1.12|1.13||1.24|1.28|1.3|1.3|1.3|1.34|1.3|1.28|1.22|1.27|1.27|1.3|1.21|1.25|1.3|1.35|1.35|1.38|1.31|1.38|1.35|1.36||1.34|1.42|1.4|||1.45|1.39|1.49|1.45|||1.36|1.44|1.45|1.43|1.42|1.38|1.4|1.49|1.49|1.49|1.54|1.5|1.44|1.39|1.5|1.48|1.5|1.61|1.7|1.75|1.77|1.77|1.83|1.71|1.88|1.53|2.1|1.58|1.4||1.36||1.46|1.6|2.12|2.5|2.6|2.34|2.58|1.92|1.64||1.33|1.29|1.23|1.14|1.13|1.12|1.1|1.06|1.05|1.06|1.02|1.08|1.08|1.12|1.1|1.1|1.1|1.1|1.11|1.16|1.16|1.16|1.2|1.2|1.2|1.18|1.23|1.21|1.27|1.23|1.26|1.31|1.23|1.3|1.32|1.26|1.28|1.31|1.31|1.31|1.29|1.21|1.24|1.24|1.26|1.3|1.28|1.28|1.34|1.38|1.38|1.38|1.41|1.4|1.36|1.44|1.56|1.52|1.56|1.55|1.52|1.55|1.52|1.55|1.98|2.04|2.04|2.04|2.06|2.04|2.1|2.16|2.12|2.12|2.12|2.16|2.04|2.04|2|1.98|2.02|2.08|2.12|2.22|2.38|2.36|2.38|2.34|2.38|2.34|2.3|2.3|2.3|2.34|2.3|2.38|2.28|2.24|2.24|2.24|2.18|2.04|2.22|2.42|2.54|2.48|2.38|2.42|2.52|2.6|2.46|2.52|2.52|2.5|2.5|2.64|3.02|3.1|3|3|2.92||2.82|2.74|2.76|2.76|2.62|2.64|2.66|2.52|2.58|2.52|2.66|2.66|2.64|2.9|||2.86|2.9|3|3|3.08
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.72|21.64|21.64|22.02|22.08|22.28|22.82|22.18|22.24|22.06|22.56|22.42|22.36|22.66|22.6|22.84|23.18|23.2|23.26|23.2|23.06|23.96|23.56|23.3|24.06|23.7|23.52|23.54|24.02|23.76|23.86|23.92|24.32|24.64|24.54|24.92|24.5|24.9|24.5|24.24|23.5|22.94|22.28|22.06|22.12|22.38|22.7|23.16|23.3|22.42|22.7|22.72|22.7|23.68|23.1||23.16|22.8|23.06|||22.4|22.46|21.06|20.1|19.53|19.94|19.27|19.43|19.51|19.5|20.3|20.68|20.34|19.96|20.84|20.64|20.28|20.44|20.36|20.44|20.04|20.02|19.42|19.93|19.75|19.35|19.8|20.08|19.78|18.99|20.3|20.3|20.8|20.14|19.98|19.73|19.78|19.68|19.97|19.78|19.58|19.1|20.42|20.4|20.22|20.38|20.92|20.8|21|20.98|21.04|21.16|21.18|20.44|20.28|20.16|20.18|20|20.38|20.48|19.78|19.57|19.27|19.72|20|19.81|20.04|19.93|19.54|19.38|19.8|19.7|18.86|18.7|18.31|18.24|18.21|18.2|17.66|17.77|17.7|17.51|17.34|17.3|16.92|16.65|16.78|16.91|16.75|16.23|16.05|15.82|15.81|16.13|16.16|15.87|15.64|16|15.7|15.86|17|16.44|13.63|13.6|13.44|13.39|13.22|13.2|13.31|12.96|13.07|13.3|13.22|12.95|13.15|13.38|13.29|13.04|12.54|12.55|12.43|13|13.12|13.1|12.95|12.8|13.1|12.93|12.7|12.54|12.58|12.92|13|13.07|12.69|13.05|13.1|13.03|13.03|13.51|13.4|13.54|13.75|14.06|13.85|13.52|13.45|13.46|13.95|14.16|14.1|14.32|14.34|14.15|14.3|14.49|13.83|14.25|14.41|14.6|14.53|14.23|14.58|14.83|14.74|14.58|14.62|14.79|15.52||15.63|15.5|15.37|15.6|15.7|15.36|15.32|15.32|15.47|15.29|15.4|14.84|14.86|15.17|||14.95|15.38|15.55|15.86|15.875
03359|19927|/equities/usu-software-ag|DAXTECH|16.5|16.7|16.5|16.8|16.2|16.8|16.4|15.95|15.9|15.7|15.7|15.5|15.95|16|16.15|15.95|15.8|15.75|16.3|16|16.4|16.85|17.1|16.95|16.7|16.75|16.85|17|16.5|16.45|17.3|17.55|18|17.6|17.8|18.3|18.8|17.85|17.65|17.6|17.7|17.6|18|17.75|17.8|18.1|17.5|17.8|16.9|16.7|16.95|16.65|16.6|16.6|16.45||16.75|16.55|16.8|||16.75|17.4|17.6|17.2|17.6|18.1|17.55|17.7|17.8|17.1|17.6|17.5|17.05|17|16.9|17.7|17.5|16.3|16.25|16.25|16.4|16.65|17.8|18|17.85|17|16.8|16.9|16.9|16.9|16.5|16.65|16.65|16.85|17|17.3|17.2|17.6|17.2|17.05|15.65|15.6|15.45|15.6|14.75|16.25|16.9|16.75|16.6|17.4|17.1|16.85|17|16.25|16.75|17.25|17.15|17.05|17.1|17.45|17.2|16.9|16.85|17.2|17.65|17.35|17.45|17.75|17.8|17.9|17.8|17.75|17.2|17.05|17.15|17.7|17.75|17.9|18.05|18.3|17.65|17.75|16.95|16.95|17.95|17.95|18.5|20.7|20.8|21|21|20.9|20.8|21|20.6|20.7|20.2|20.4|20.9|21|21|21.3|22.4|22|22.1|22.3|21.4|21.3|21.4|21.8|21.5|21.5|21.2|20.5|20.8|21.4|21.6|21.3|21.2|21.5|21.3|21.7|21.7|22.7|23.2|22.7|23.2|22.8|22.9|22.2|23|23.3|23.7|24.4|24.6|26.6|26.4|25.8|25.8|25.8|25|24.8|24.9|24.5|24.6|24.9|24.7|24.8|24.7|24.5|24.5|25.1|24.6|24.7|24.9|24.6|24.7|24.7|25|25.3|25|24.9|25.2|25|25.3|25|24.7|25|25.1||25.2|25|25.6|24.5|24.9|24.9|25|25.1|25|25.1|23.9|23.8|23.3|23.4|||22.6|23.5|23.7|22.9|22.8
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.96|33|33|32.52|32.6||32.6|32.6|32.54|32.76|32.54|32.54|32.82|33.04|33.14|33|33|33.12|33.4|33.48|||33.84|33.58|34|34|33.88
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.84|14.185|14.785|15.31|15.24|15.235|15.65|15.47|15.295|15.075|15.365|15.24|15.105|15.25|14.86|15.08|15.7|16.145|15.92|15.91|16.065|16.305|17.22|16.605|17.37|17.15|17.055|16.455|16.37|15.85|15.755|16.305|17.465|17.61|17.935|17.74|17.575|17.765|17.84|17.705|17.6|18.09|18.12|18.005|18.72|19.115|18.8|19.04|19.335|19.72|19.26|19.395|19.105|19.94|20.62||20.72|20.71|20.42|||20.49|20.93|21.46|21|21.66|21.44|20.6|20.15|20.1|20.31|20.36|20.67|20.4|19.9|20.39|20.18|20.94|20.16|20.6|20.83|21.06|21.66|21.68|22.81|23.2|22.31|23.29|22.77|22|21.74|20.4|19.9|19.99|20.35|20.46|19.83|19.52|19.2|18.975|19.575|19|19.44|20|19.4|19.8|17.925|18.03|18.38|18.05|17.65|17.8|18.22|18.11|17.65|17.505|17.94|17.6|17|17.405|18.075|18.05|18.135|17.04|17|17.73|17.945|18.88|19.1|19.6|19.86|21.22|20.06|20.4|20.58|19.88|19.88|20.05|20.26|20.45|20.42|20.32|19.955|20.06|20.14|20.64|20|20.8|20.33|20.65|19.865|20.11|20.06|20.3|21.18|21.32|19.605|18.7|18.6|19|19.08|19.7|19.61|19.95|20.5|20.5|21.61|21.3|21.61|22.44|22.13|22.17|21.84|21.76|21.4|21.11|22.1|21.64|20.26|19.71|19.25|18.1|18.72|19.42|19.215|18.895|18.79|18.31|17.915|17.46|17.31|18.1|18.155|17.945|18|18.95|17.52|17.645|16.985|16.85|16.575|15.555|14.8|15.35|14.8|15.02|14.22|14.805|15.32|15.6|15.835|15.7|16.49|17.735|18.73|18.8|18.82|18.835|19.635|19.58|19.105|20.28|20|20.2|20.7|21.24|21.05|21.43|21.21|23.15||24.07|23.25|23.42|24.52|24.8|24.39|25.32|24.87|25.18|24.42|24.86|24.29|24.73|24.32|||23.79|24.6|25.12|25.22|24.7
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|16.79|16.6|17.095|17.85|18.1|17.53|18.15|17.9|18.21|18.41|19.33|18.81|18.66|19.23|18.61|18.76|19.3|19.89|19.755|20.07|20.67|21.34|20.82|20.58|21.01|20.34|22.8|19.22|19|19.39|19.86|20.57|20.2|19.715|20.01|19.54|19.51|19.3|21.04|20.61|19.375|19.01|19.7|20.2|19.66|23.16|23|25|26.45|27.65|28.13|28.5|28.32|28.81|29.99||29.45|30|29.3|||28.77|28.69|28.02|26.5|26.95|27.83|26.23|27.58|29.44|29.43|28.13|29.59|30.6|30.39|31.3|31.77|31|31.08|30.33|31.54|31.78|31.76|31.81|33.68|34.41|34.1|35.02|36.08|35.17|34.19|33.69|31.63|30.2|31.27|32.6|32.68|30.8|32.07|30.2|34.49|34|34.02|35.96|35.97|35.6|35.45|36.59|37.55|36.37|34.88|35.66|36.72|37.2|35.1|36.33|36.35|35.7|34.37|35.48|38.21|37.48|36.03|36.11|35.05|40.22|40.18|40.2|39.8|40.85|42.81|44.38|43.57|43.28|44.26|44.36|43.54|43.19|42.33|44.25|44.17|43.74|43.24|44.04|42.51|41.93|40.37|40.85|39.12|39.7|38.8|40.86|43.42|43.5|44.7|42.72|44.17|44.78|43|43.49|44.45|43.91|43.01|44.1|44.31|42.29|41.9|41.45|41.72|41.71|41.23|40.64|40.77|40.4|37.6|37.01|40.27|40.7|39.97|39.15|38.38|36.44|36.32|36.66|36.72|36.93|36.79|38.26|37|37.63|38.34|38.44|38.6|39.94|41.36|42.4|42.67|41.96|41|38.8|38.69|37.6|39.06|38.18|36.37|35.74|33.83|33.75|33.42|33.69|33.4|32.9|33.05|33.73|33.26|33.76|34.17|34.04|33.28|33.93|34.19|33.77|33|32.21|33.82|35.05|34.31|33.29|34.4|33.61||34.51|37.04|36.53|37.7|37.42|36.88|38|37.5|36.98|37.34|37.15|37.12|38.3|38.55|||37.91|40.2|40.95|43.6|43.06
03363|949646|/equities/viscom-ag|DAXTECH|5.65|5.5|5.6|5.55|5.55|5.5|5.6|5.65|5.45|5.5|5.85|5.85|5.7|6.15|6.75|6.65|6.85|6.7|6.7|6.85|6.8|6.95|6.8|6.9|7|6.85|7.05|7.25|7.25|7.35|7.5|7.75|7.7|7.85|7.8|7.7|7.65|7.8|7.75|7.7|7.75|7.85|7.8|7.75|7.85|7.8|7.75|7.75|7.75|7.8|7.75|7.9|7.85|7.9|7.9||8|8|7.75|||8|7.8|7.95|7.95|7.8|7.85|7.6|8.1|8.1|8.15|8.1|8.2|8.15|8.35|8.4|8.35|8.45|8.4|8.55|8.6|8.5|8.85|8.7|8.5|8.7|8.5|8.45|8.15|8.2|8.1|8.05|8|8.25|8.35|8|7.85|7.7|7.7|7.7|7.65|7.5|7.55|7.55|7.7|7.4|7.7|7.75|7.75|7.65|7.75|7.9|8|7.65|7.8|7.85|8|8|7.95|8|8.1|8|7.95|7.9|8.15|8.35|8.4|8.4|8.45|8.35|8.35|8.45|8.45|8.5|8.6|8.65|8.6|8.7|8.65|8.6|8.7|8.8|8.8|8.7|8.95|9|8.85|8.9|8.95|8.85|8.95|8.7|8.6|8.65|8.9|9.05|9|9.15|9.4|9.15|9.4|9.4|9.4|9.8|9.9|9.75|9.4|9.35|9.15|8.95|9.1|9.1|9.1|9.1|9.35|9.2|9|9.35|9.2|9.2|9.25|9.2|9.35|9.4|9.3|9.25|9|9.2|9.25|9.3|9.2|9.75|9.35|9.55|9.2|9.7|9.7|9.8|9.85|9.8|9.8|9.95|10.1|9.8|10|10.2|10.1|10|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.1|10.1|10.2|9.9|10|10|9.95|10.3|10.4|10.6|10.5|10.1|10.5|10.5|10.6||10.7|10.9|10.4|10.2|10.1|10|10.2|10.5|10.1|10|9.9|9.85|9.65|9.7|||9.25|9.55|9.6|9.8|9.98
03364|1052408|/equities/voltabox-ag|DAXTECH|1.21|1.2|1.16|1.135|1.23|1.215|1.24|1.245|1.23|1.2|1.22|1.265|1.31|1.265|1.31|1.22|1.22|1.265|1.265|1.22|1.305|1.22|1.275|1.235|1.235|1.22|1.215|1.21|1.295|1.26|1.265|1.25|1.18|1.22|1.25|1.24|1.2|1.245|1.25|1.22|1.265|1.22|1.265|1.23|1.26|1.19|1.24|1.215|1.22|1.265|1.26|1.265|1.265|1.3|1.26||1.25|1.25|1.22|||1.23|1.25|1.325|1.325|1.29|1.285|1.32|1.39|1.365|1.35|1.35|1.3|1.44|1.3|1.4|1.45|1.385|1.435|1.435|1.41|1.44|1.44|1.46|1.44|1.46|1.51|1.49|1.55|1.49|1.395|1.5|1.5|1.405|1.36|1.39|1.35|1.405|1.39||1.38|1.415||1.565|1.51|1.585|1.615|1.55|1.45|1.45|1.485|1.42||1.31|1.5|1.575|1.665|1.75|1.765|1.72|1.8|1.725|1.89|1.85|1.915|1.87||1.96|1.94|1.88|1.91|1.89|1.7|1.7|1.73|1.91|2.03|1.965|1.95|1.965|1.955|1.89|2|2|2|1.97|1.91|2|1.9|1.75|1.805|1.85|1.81|1.82|1.855|1.875|1.94|1.875|1.81|1.935|1.865|1.88|1.875|1.845|1.91|1.92|1.98|1.955|2.03|2.04|2.15|2.23|2.25|2.25|2.16|2.12|2.15|2.27|2.35|2.4|2.34|2.4|2.44|2.44|2.44|2.5|2.28|2.28|2.27|2.21|2.2|2.27|2.33|2.33|2.34|2.3|2.32|2.25|2.19|2.09|2.35|2.48|2.4|2.39|2.37|2.35|2.38|2.4||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|15.3|15.15|14.95|15.2|15.6|15.15|14.85|14.9|14.85|15.3|15.5|15.05|15.3|15.3|15.5|15.9|15.7|15.5|15.35|14.75|15|16.15|16.3|15.7|15.25|15.35|14.25|14.15|13.8|14|12.9|13.1|13.7|13.7|13.45|13.7|13.7|13.9|14|13.95|13.3|13.4|13.3|12.95|13.6|14.3|14.25|14.3|15|14.55|14.3|14.5|14.95|14.35|15.5||14.75|14.9|14.8|||14.55|14.25|14.6|14.8|13.1|12.7|12.6|12.3|12.45|13|12.95|13.9|14|13.45|12.3|11.75|12.35|12|12.2|12.1|12.1|12.15|12.3|12.3|12.65|12.4|11.9|12.45|11.25|11.25|11.1|11.05|11.25|11.6|11.4|11.35|11|10.1|9.6|10|9.68|10.3|10.15|10.3|10.5|10.95|10.95|10.5|10.35|10.4|10.9|11.2|11.4|11.5|11.2|11.4|11.5|11.5|11.25|11.7|11.8|11.9|11.85|11.95|11.85|11.85|12.5|12.6|12.75|12.85|12.9|12.85|12.7|12.5|12.6|12.65|12.8|12.6|12.8|12.65|12.4|12.3|12.35|12|12.4|12.1|12.1|11.9|11.9|11.8|11.8|11.8|11.8|11.75|11.85|11.85|11.8|11.75|11.75|11.8|11.95|11.9|11.8|11.95|12|12.1|12.15|12.2|12.05|12|11.95|12|12.2|12.1|12.2|12.3|12.3|12.2|12.2|12.1|12.05|12.1|12.3|12.1|12.1|12.25|12.1|12.05|12.1|12.3|12|12.1|12.2|12.2|12.4|12.4|12.4|12.4|12.2|12.3|12.85|12.55|11.9|11.85|12|12|12.25|12.25|12.2|12.3|12.55|12.65|12.65|12.5|12.7|12.9|13|12.55|12.15|12.7|12.75|12|12.65|12.75|12.6|12.85|13.15|13|12.95||12.75|12.5|12.75|12.6|13.1|12.85|13.15|13.35|13.5|13.5|13.5|13.5|13.7|13.3|||13.5||13.65|13.8|13.6
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|22.45|22.8|23.15|23.05|23|22.05|20.4|20|20|20.1|20.1|19.5|18.86|19.5|19.16|18.74|19.3|18.68|17.8|18.38|18.22|18.04|17.24|17.4|||17.34|17.82|17.88|16.56|16.7|17.62|17.78|18.96|19.54|18.88|20.3|20.6|20.4|19.6|20.05|20.5|19.62|20.6|21.25|20.95|20.85|20.55|20.65|21.2|21.15|21.5|21.85|22.3|23.4||22.7|21.75|22.55|||23|23.55|24.25|23.8|23.4|23.25|22.15|21.45|20.7|21.45|21.2|20.4|19.74|20.7|21.4|21.95|22|22|20.55|19.62|19.34|18.52|19.1|19.58|20.4|18.6|18.66|18.02|17.84|17.14|16.82|16.9|16.68|16.16|15.7|14.46|14.56|14.18|14.66|13.6|13.62|13.72|14.18|13.8||13.78|13.48|13.86|13.9|14.14|14.14|14.6|13.76|13.7|13.38|13.26|13.12|13.08|13.8||12.92|13.08|12.98|13.22|13.42|13|13.3|13.52|14.2|14.1|14.04|13.64|14.38|14.66|14.2||14.8|15.04|15.48|15.3||15.76|15.56|15.46|15.56|15.34|16.42|16.4|15.64|16.24|17|16.88|16.86|16.74|16.92|17.2|17.34|17.5|17.4|17.08|17.38|17.18|17.26|17.76|17.8|16.6|16.6|16.84|17.16|16.96|17.84|18.6|18.58|18.88||18.64|18.84|19.14|18.6|18.4|18.42|18.18|18.72|18.42|18.3|18.48|18.52|18|17.54|17.28|17.78||17.98|18|18.1|18.54|18.34|17.4|16.56|16.14|16.08|15.9|15.8|15.94|15.64|15.32|16|15.92|16.26|16.52||16.8|16.96|17.04|17.16|16.9|16.72|16.8|16.7|16.88|17.32|17.48|16.92|17.18|16.74|16.54|16.66|16.54|16.7||16.3|16.16|16.16|16.6|16.54|16.76|16.4|16.34|16.2|16.48|16.28|15.54|18.44|19.34|||18.96||19.4|19.36|19.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|60.4|61.55|65|64|62.9|61.9|59.95|60|60.75|62.45|62.8|62.25|62.6|63.65|63.5|64.15|65|66.6|62.35|64.2|65|63.3|62.95|62.5|||62.1|62.35|64.8|60|59.75|61.15|61.45|60.3|63.5|64.85|65.05|64.35|62.85|58.65|59.8|60.1|58.65|62.45|63.8|64|63.4|62.45|63.15|62.8|65.25|64.15|64.7|65.25|68.1||68.1|67.2|66.65|||67.8|66.9|66.05|67.05|67.8|66.65|64.35|62.8|63|64.45|62.4|63|62|64.75|64.6|67.85|69.2|70.6|69.6|71.4|72.6|72.5|72.45|73.55|73.4|71.95|73.35|73.4|71.45|69.1|69.8|69.35|69.2|71.5|72.8|69.2|68|67.4|68.65|67.35|68.6|67.35|67.9|66.3||65.6|68.2|68.6|69.2|68.25|68.6|70.3|69|67.95|68|67.35|66.2|65.6|64||63.5|64|61.6|63|65.5|64.5|65.1|64.55|65.2|67.55|65.55|67.5|67.3|65.85|66.95||68.2|68.65|70.75|70.75||71.45|72|68.9|68.9|68.7|71.7|68.75|67.7|69.25|69.75|69.15|70.2|70.2|70.45|74.35|72.3|71.9|73.15|74.3|75.6|73.8|76.25|77.85|78.5|76.9|77.45|76.7|77|77.05|77.25|77.8|79.15|80.7||81.65|81.15|77.5|77.6|77.7|77|79.2|81.55|80.95|80.25|79.35|80.15|79.95|77.9|77.25|80.05||79.8|82.1|82.45|81.4|82.5|82.45|81.25|81.5|81.05|80.5|80.7|79.9|79.2|77.2|75.55|76.5|76.1|77.4||77|77.8|79.25|78.9|79|80|81.4|83.4|79.45|81.3|81.75|80.15|83.3|82.95|84.4|83.9|84.9|86.45||85.65|86|82.75|82.45|82.1|83.75|83.5|85.9|85.7|83.7|84.65|84.5|85.45|84.1|||84.65||85|82.65|84
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.5503|70.7982|73.6738|73.8721|72.9301|71.5419|70.2033|71.4428|69.9554|69.6084|72.6822|71.3932|72.1369|74.9628|73.8225|73.6738|73.4755|73.0789|70.7982|71.5915|71.889|71.1949|70.1041|68.121|||67.9227|70.7487|76.2023|72.1864|68.468|71.3932|69.6084|70.352|71.0461|71.5915|71.7898|72.3848|71.0957|66.0387|66.5345|65.5429|66.5345|67.4269|68.2697|69.5092|69.8067|68.8151|69.3109|69.6579|70.6991|72.4343|73.3763|72.7814|75.4586||75.3595|73.178|72.8805|||73.5746|71.6411|72.0377|71.2444|71.294|69.8067|68.9638|68.4185|68.468|68.6664|69.1126|68.8151|69.41|70.2033|71.7402|71.9881|71.889|73.3268|74.3679|75.3099|76.4502|75.8057|75.9048|75.3595|74.1696|74.3679|83.4904|81.4576|79.5737|79.3258|80.2182|81.8047|82.3005|83.6887|83.5895|81.2097|80.5156|79.4249|80.6148|80.0694|79.772|78.5325|80.119|77.3426||77.5409|80.2182|81.2097|81.1602|81.5072|82.5484|86.1676|84.6307|83.1929|82.4988|81.3089|81.4576|81.4081|83.4408||83.292|84.1349|83.1929|83.7383|85.4735|81.9534|83.5399|84.1349|84.0853|84.3828|85.2752|85.0769|86.118|85.9693|87.2088||92.2658|91.3238|92.2162|92.1666||90.4809|91.2246|89.2911|91.0759|87.06|87.3575|85.8701|85.6222|84.9777|88.4978|85.8701|89.2415|90.3322|91.5221|96.3312|93.0095|91.5717|93.3069|93.5548|94.4472|92.9103|96.827|98.8597|98.1656|92.6128|94.0506|92.2162|93.2573|89.2415|88.7457|89.6381|87.7541|90.6793||94.1993|91.2246|89.1423|87.7541|88.2003|81.6064|81.061|83.7383|82.4492|81.3089|80.714|82.6475|83.9366|83.5399|82.3996|84.2836||84.5811|88.7457|89.6381|89.8364|86.5642|85.176|82.8458|83.7878|83.0937|82.6971|83.887|82.3005|82.1022|80.0694|76.4006|77.293|78.235|78.2846||79.3258|80.3669|82.8954|81.7551|82.7467|87.4566|86.6138|86.0685|83.292|84.4324|81.1106|79.3753|81.2593|80.9619|81.3089|79.8215|79.4249|82.945||82.1517|81.1106|80.9123|84.9777|86.713|88.597|91.4229|93.7036|93.3069|92.4145|93.7036|90.828|96.827|99.3555|||95.3892||95.3396|98.1656|100.3471
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.32|3.37|3.47|3.51|3.37|3.24|3.23|3.35|3.22|3.42|3.5|3.39|3.38|3.6|3.49|3.5|3.54|3.51|3.42|3.28|3.36|3.16|3.12|3.06|||3.23|3.18|3.12|2.81|2.81|2.97|2.84|3.05|3.04|3.17|3.26|3.25|3.2|3|3.16|3.22|3.18|3.46|3.65|3.68|3.67|3.67|3.77|3.72|3.9|3.91|4.01|4.11|4.3||4.2|3.99|3.97|||4.12|4.05|4.15|4.25|4.3|4.33|4.25|4.21|4.29|4.25|4.28|4.3|4.32|4.33|4.43|4.45|4.68|4.95|4.68|4.6|4.69|4.58|4.67|4.72|4.51|4.79|4.98|4.96|4.81|4.72|4.73|4.93|4.89|4.91|4.87|4.75|4.67|4.63|4.66|4.55|4.47|4.4|4.54|4.5||4.52|4.6|4.85|4.82|4.96|4.9|5|4.79|4.72|4.7|4.6|4.61|4.69|4.82||4.49|4.52|4.63|4.65|4.7|4.48|4.71|4.7|4.57|4.68|4.65|4.6|4.66|4.66|4.4||4.6|4.67|4.77|4.74||4.7|4.85|4.62|4.78|4.4|4.32|4.39|4.37|4.32|4.8|5.1|5.22|5.23|5.14|5.65|5.55|5.5|5.46|5.48|5.46|5.34|5.5|5.61|5.62|5.3|5.39|5.26|5.19|5.05|5|4.99|4.9|5.19||5.26|5|4.9|4.95|4.84|4.61|4.75|4.83|4.78|4.69|4.7|4.73|4.71|4.59|4.43|4.6||4.72|4.99|5.15|5.16|4.88|4.94|4.74|4.81|4.84|4.9|4.91|4.9|4.8|4.71|4.6|4.71|4.64|4.77||4.61|4.94|4.94|4.71|4.78|4.92|5.08|5.17|5.05|5.21|5.12|5.18|5.48|5.68|5.4|5.3|5.39|5.71||5.63|5.6|5.52|5.73|5.48|5.72|5.7|5.86|5.8|5.79|5.98|5.71|6|5.83|||5.51||5.69|5.61|5.93
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|79|78.9|79.95|79.65|76.65|74.85|72.8|75.1|73.2|75.9|76.5|75.85|74.65|77.5|77.55|79.25|77.35|77.35|75.85|76.15|78.85|74.5|73.25|72.4|||68.95|71.25|71.7|68.25|66.3|66.3|64|69|70.8|71.4|70.65|71.75|68.85|64.85|66.15|67.2|67.1|70.5|73|74.2|72.8|71.7|70.55|69.55|69.85|71.8|72.2|72.35|76.45||76.35|72.85|75.2|||73.75|73.5|73.75|73|74.7|73.9|72.45|73.8|73.35|72|73.75|75|75|75.9|79.25|82|81.5|80.65|82.2|82.3|83.4|82.35|82.7|84.6|82.7|85.05|89.45|88.8|91.45|91.35|89.9|92.4|92.65|93|92.5|88.75|88.35|88.35|90.6|88.75|84.75|89.05|92.45|91.45||89.2|93.6|90.35|93|90.45|89.2|90|87.85|86.45|84.25|83.7|84.3|85.25|85.9||84.55|84.25|84|86.8|90|87.25|88.5|90|89.95|89.9|90.25|89.3|89.05|89|87.1||91|90|89.35|89||90.3|87.95|87.5|89.9|87.5|85|82|78.45|77.5|81|78.8|81.6|82.5|84.2|87|85.25|85.4|85.1|86.5|87.2|86.2|89|92.65|91.2|86.4|85.85|86.05|85.85|83|82.25|82.65|83.4|83.9||83.55|82|81|80.3|78.6|78.75|83|83|83.3|80.6|79.15|83.3|80.75|80.1|81.2|81.45||86.1|88.9|90.85|90|85.55|84.5|84.5|85.55|83.45|84.45|84.5|83.45|85.65|80.25|78.8|80.4|81.5|83.8||84|83.8|87.3|86.4|86|87.6|91|93.6|89|89.95|89.9|91|94.9|96.15|93.95|92.65|92.9|96.9||97.05|95.25|95.1|98.55|99.9|99.85|100|101.2|99.2|113|111.5|107.8|114|112.4|||109.1||111.9|114.8|118.4
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.2|3.2|3.2|3.22|3.2|3.15|3.13|3.11|3.05|3.06|3.09|3.07|3.08|3.12|3.11|3.15|3.14|3.11|3.08|3.03|3.01|2.99|2.95|2.92|||2.93|3|3.02|2.91|2.89|2.94|2.94|2.95|2.97|2.97|2.99|2.95|2.84|2.82|2.88|2.88|2.85|2.9|2.92|2.94|2.92|2.92|2.92|2.93|2.98|2.96|2.95|2.94|2.99||2.97|2.95|2.92|||2.91|2.86|2.91|2.89|2.9|2.9|2.88|2.86|2.81|2.8|2.84|2.81|2.82|2.84|2.86|2.86|2.85|2.88|2.89|2.89|2.88|2.89|2.88|2.9|2.86|2.84|2.9|2.85|2.82|2.79|2.79|2.8|2.8|2.8|2.84|2.82|2.8|2.76|2.72|2.76|2.75|2.71|2.76|2.73||2.76|2.8|2.84|2.81|2.82|2.83|2.82|2.76|2.75|2.75|2.7|2.69|2.66|2.74||2.71|2.72|2.7|2.72|2.76|2.72|2.73|2.74|2.73|2.72|2.73|2.7|2.69|2.68|2.67||2.71|2.67|2.72|2.66||2.67|2.71|2.69|2.69|2.63|2.63|2.61|2.6|2.63|2.65|2.65|2.69|2.7|2.73|2.79|2.78|2.76|2.77|2.8|2.82|2.82|2.85|2.92|2.88|2.8|2.8|2.82|2.77|2.77|2.76|2.75|2.75|2.82||2.77|2.76|2.75|2.75|2.78|2.76|2.87|3.16|3.18|3.15|3.14|3.16|3.17|3.11|3.11|3.13||3.14|3.13|3.16|3.14|3.13|3.15|3.16|3.18|3.18|3.17|3.14|3.14|3.11|3.06|3.05|3.13|3.14|3.11||3.13|3.21|3.28|3.23|3.28|3.23|3.23|3.28|3.2|3.27|3.28|3.38|3.42|3.27|3.23|3.1|3.13|3.16||3.14|3.13|3.14|3.13|3.13|3.15|3.14|3.16|3.19|3.11|3.1|3.08|3.07|3.06|||3.04||3.03|3.01|3.04
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21.1|21.3|21.75|21.95|21.5|21.15|21.05|20.9|20.6|21|20.45|20.55|20.55|20.65|20.55|20.45|20.3|19.92|19.4|19.12|19.62|19.54|19.04|18.3|||18.7|18.74|18.78|18.3|18.2|18.68|18.8|19.06|19.18|19.2|19.22|19.04|18.46|18.06|18.56|18.64|18.36|18.7|18.9|19.36|19.76|19.68|20.05|20.15|20.45|20.35|20.6|20.65|21.3||21.05|20.95|20.7|||20.55|20.05|20.35|20.45|20.6|20.6|20.4|20.45|20.35|20.2|20.55|20.5|20.4|20.9|21.3|20.9|21.1|21.4|21.7|21.45|21.55|21.65|21.5|21.8|21.4|21.7|21.7|21.5|20.95|20.55|20.8|21|21.1|21.6|21.5|21.15|21.1|20.85|20.75|20.9|20.75|20.65|20.95|20.8||20.8|21.05|21.3|21.25|21.2|21.85|22|21.85|21.5|21|21.15|20.95|20.9|21.2||21.35|21.15|21.1|21.3|21.55|21.05|21.4|21.75|21.9|21.9|22.1|21.8|22.2|22.1|22.3||22.35|22|22.5|22.3||21.8|21.65|21.3|21.45|21.2|21.15|20.85|21|21.55|21.6|21.55|22.1|22.3|22.4|22.7|22.55|22.6|22.75|22.9|23|23.05|23.5|23.65|23.8|23.5|23.6|23.35|23.2|23|23.15|22.8|22.5|23.3||22.95|22.65|22.45|22.4|22.75|22.3|22.8|22.9|22.95|22.65|23.9|24.1|24.05|24.15|24.1|24.25||24.2|24.4|24.35|24.1|24.25|24.4|24.3|24.45|24.3|24.05|24.2|24.15|23.8|23.2|23.25|23.65|23.65|23.7||23.95|24.05|24.25|24.3|24.1|24.3|24.3|24.7|24.5|24.65|24.75|25|24.95|24.55|24.3|24.1|23.85|24.7||24.6|24.55|24.55|24.8|25.1|25.2|25.35|25.4|25.35|25|25.2|24.55|24.95|24.95|||24.6||24.65|24.3|25.2
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|12.3|12.24|13.06|12.86|12.7|12|12.1|12.66|12.38|12.88|12.98|12.52|13.52|13.42|13.44|13.66|13.6|13.26|13.12|13|13.18|12.9|12.9|12.7|||12.6|13.18|12.96|12.46|12.2|12.66|12.28|12.8|12.62|11.86|12|11.8|11.46|11.54|11.9|12.08|11.94|12.28|12.92|13.18|13.22|13.06|13.6|13.58|13.76|13.52|13.88|13.66|14.62||14.56|14.22|14.4|||14.4|14.22|14.2|13.94|13.66|13.38|12.88|12.84|12.8|12.72|12.98|12.82|12.7|13.36|13.76|13.84|13.62|14.02|14.66|15.12|15.52|15.62|15.48|16.02|15.22|15.44|16|15.88|15.2|15.08|15.38|15.76|15.6|16.08|15.52|15.18|15.2|15|15.48|15.18|14.84|14.7|14.66|14.18||14.58|14.82|15.12|15.34|15.1|15.58|15.8|15.84|15.6|15.2|15.88|15.16|15|15||15.3|15.7|15.84|16|16.7|16.4|16.74|16.84|16.68|16.94|16.88|17|17|16.72|16.44||16.78|16.86|16.94|17.32||17.16|17.48|17.02|17.22|16.9|17.1|16.8|16.94|16.76|17.14|16.9|17|17.4|17.6|18.1|18.1|17.8|18.16|17.7|17.5|17.24|18.42|18.94|18.88|18.6|18.52|18.56|19.04|18.08|18.18|18.06|18.14|18.72||18.94|18.72|18.68|18.68|19.04|19.14|19.82|20.3|20.5|20.2|19.84|20.8|20.6|20.75|20.75|21.15||21.7|21.35|21.95|21.9|21.45|21.65|21.3|21.05|21|20.8|20.4|19.82|20.1|19.5|19.6|20|19.86|20.1||20.1|20.85|20.95|20.9|20.05|20.6|21.2|21.4|20.85|20.9|21.3|21.75|22.05|22.15|22.5|22.95|22.3|22.65||22.35|22.5|22.45|23.05|23.5|23.65|23.85|24.4|24.45|24.8|24.2|24.05|24.45|24.65|||24.35||24.35|23.95|24.6
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.0666|69.9999|69.7999|70.6666|66.7999|62.8666|62.6666|64.4999|63.8999|63.1666|65.6333|64.3333|63.3333|66.5999|63.7333|62.4666|61.6999|62.0666|60.3999|62.1333|63.3333|61.5333|60.9999|61.1666|||61.2666|61.6666|61.3999|57.2333|56.6666|59.1999|58.0999|58.2999|61.4999|63.3999|64.9999|66.4666|66.6666|64.1666|65.9999|65.4666|64.5333|68.3333|68.7999|70.6666|71.3333|69.3333|69.6666|69.3333|69.8666|69.8666|71.3999|69.7999|72.2666||71.6666|68.9333|69.0666|||67.6666|65.9333|67.6666|66.9999|68.4666|69.7333|68.3999|69.1333|69.4666|69.0666|71.3999|71.5999|69.5333|69.7999|69.6666|70.0666|70.5999|73.3333|74.0666|76.1999|79.9999|81.1999|80.7333|81.9999|81.1333|83.3333|83.5999|82.6666|81.3333|80.9999|80.3999|81.9999|82.6666|83.0666|82.3333|78.3333|78.9999|79.1333|82.0666|80.3333|81.5332|79.9999|81.5332|81.4666||81.6666|85.7332|83.9333|80.4666|81.6666|82.1999|81.7333|81.2666|78.7333|77.9333|77.5333|77.3333|78.6666|80.1333||78.5333|79.3333|80.3333|82.5999|84.3333|79.4666|80.8666|81.5999|82.0666|82.6666|80.9999|82.0666|85.9999|83.3333|80.9333||82.9999|83.3333|84.4666|83.6666||82.9333|81.4666|76.2666|77.5999|75.2666|73.5999|73.5999|73.3999|74.3333|76.9999|75.7333|77.1333|78.3333|83.2666|86.2666|85.6666|85.6666|88.6666|89.5332|90.2666|90.6666|91.0666|92.1999|91.7332|88.6666|89.9999|88.4666|88.6666|88.9999|89.2666|89.1332|88.6666|88.1999||87.9332|88.1999|88.8666|86.1999|86.5332|87.1999|87.3999|88.4666|87.3332|84.2666|82.6666|84.6666|83.9999|84.9999|85.6666|87.8666||86.5999|88.9999|89.1332|90.9332|87.7332|86.3332|85.6666|84.1999|83.4666|83.8666|84.9999|82.8666|82.7999|79.8666|77.9999|78.3999|77.6666|78.8666||81.6666|82.3333|84.1332|82.3333|80.2666|81.6666|81.4666|82.5999|80.1999|83.0666|82.2666|79.1999|79.9999|78.9999|78.3999|77.7999|76.3333|79.6666||80.4666|77.9999|73.9999|76.8666|74.1333|75.3333|75.9999|76.7999|77.2666|75.1333|74.5999|72.7999|76.3333|75.9333|||74.7333||77.4666|77.6666|76.6666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.79|4.82|4.86|4.89|4.87|4.87|4.84|4.85|4.8|4.81|4.88|4.86|4.85|4.97|4.88|4.99|4.94|4.86|4.8|4.74|4.71|4.7|4.63|4.58|||4.61|4.7|4.79|4.61|4.58|4.64|4.64|4.65|4.66|4.66|4.66|4.58|4.43|4.32|4.39|4.37|4.37|4.42|4.5|4.56|4.52|4.52|4.51|4.51|4.58|4.59|4.56|4.52|4.67||4.62|4.59|4.53|||4.53|4.44|4.52|4.49|4.51|4.53|4.51|4.5|4.43|4.39|4.49|4.44|4.41|4.5|4.52|4.5|4.52|4.58|4.58|4.59|4.59|4.57|4.57|4.66|4.59|4.56|4.65|4.58|4.49|4.44|4.43|4.45|4.45|4.53|4.57|4.49|4.54|4.45|4.47|4.56|4.57|4.5|4.6|4.49||4.52|4.63|4.66|4.66|4.64|4.65|4.58|4.46|4.43|4.33|4.32|4.28|4.21|4.37||4.36|4.42|4.38|4.4|4.45|4.38|4.43|4.42|4.37|4.37|4.42|4.37|4.32|4.29|4.25||4.33|4.26|4.3|4.23||4.19|4.2|4.18|4.2|4.1|4.12|4.06|4.01|4.07|4.08|4.08|4.15|4.18|4.24|4.29|4.27|4.26|4.29|4.33|4.34|4.36|4.46|4.54|4.52|4.38|4.42|4.4|4.32|4.32|4.32|4.33|4.25|4.39||4.4|4.41|4.4|4.41|4.43|4.43|4.57|5.07|5.11|5.08|5.04|5.07|5.06|5|5.01|5.02||5.04|5.05|5.06|5.01|5.05|5.08|5.15|5.15|5.14|5.1|5.13|5.1|5.04|5|5|5.06|5.1|5.09||5.11|5.25|5.38|5.36|5.37|5.32|5.33|5.42|5.32|5.41|5.48|5.61|5.65|5.42|5.38|5.16|5.15|5.27||5.26|5.21|5.25|5.23|5.28|5.33|5.33|5.36|5.35|5.26|5.25|5.2|5.2|5.2|||5.13||5.09|5.07|5.11
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.5|9.68|9.92|10.08|9.64|9.45|9.35|9.43|9.24|9.34|9.59|9.64|9.64|9.97|9.96|10.18|10.12|10|9.5|9.48|9.66|9.4|9.32|9.01|||9.18|9.46|9.54|8.83|8.75|9.09|8.98|9.02|9.29|9.35|9.3|9.03|8.65|8.33|8.54|8.59|8.5|8.85|9|9.15|9.04|8.93|9|9.35|9.62|9.72|9.9|9.86|10.14||10.26|9.84|9.77|||9.79|9.51|9.81|9.85|9.82|9.88|9.84|9.87|9.78|9.96|10.16|10.2|10.1|10.3|10.58|10.5|10.56|10.98|10.94|11.12|11.3|11.12|11.2|11.3|11|11|11.38|10.94|10.6|10.3|10.5|10.58|10.96|11.08|11.1|10.78|10.78|10.62|10.7|10.56|10.48|10.84|11.1|10.92||11.24|12.1|12.32|12.58|12.34|12.32|12.5|12.12|11.96|11.78|11.68|11.66|11.66|12.02||12|12.16|12.08|12.28|12.4|12.2|12.14|11.98|12|12.04|12.18|12.18|12.22|12.18|12.26||12.44|12.4|12.72|12.1||11.82|12|11.6|12.06|11.42|11.44|11.22|11.08|11.4|11.62|11.52|12.18|12|12.38|13|13.04|13.1|13.5|13.8|13.8|13.36|13.48|13.6|13.72|12.44|12.2|12.02|11.54|11.4|11.42|11.64|11.72|12.48||12.5|12.4|12.18|12.1|12.34|12.28|12.62|12.8|13.48|13|12.98|13.14|12.98|12.98|13.04|13.3||13.2|13.6|13.88|13.7|13.62|13.48|13.24|13.5|13.7|13.38|13.56|13.32|13.32|13.2|13.1|13.3|13.56|13.74||13.82|14.32|14.86|14.66|14.96|14.5|14.84|15.4|14.62|14.92|15.08|15.5|15.72|15.5|15.4|14.64|14.64|15.08||14.78|14|14.26|14.1|14.18|14.3|13.98|14.16|13.68|13.28|13.24|12.94|13.12|13.2|||12.88||12.9|13.02|12.46
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.36|19.36|19.62|20|18.98|18.2|18.18|18.68|18.32|18.76|19.96|19.58|19.52|20.25|20.75|21.2|19.82|19.46|18.82|18.72|19.2|17.92|17.88|18.2|||18.4|18.26|18.68|17.22|17.38|17.56|17.34|17.22|17.78|17.36|17.02|17.08|16.86|16.58|17.26|17.52|17.68|18.12|18.78|19.1|19|19.12|19.1|19|19.76|19.74|19.8|19.66|21.35||20.9|20.05|20.05|||20.1|19.84|20.65|20.9|21.2|21.55|20.9|21.1|20.95|20.9|21.25|21.7|21.55|22.55|23.65|24.45|24.3|25.3|25.15|25.6|26.35|25.25|25.2|25.85|24.85|24.85|25.9|25.5|24.75|24.25|24.75|25.95|25.75|26.3|27|26.2|25.85|25.65|26.3|25.65|25.25|25.15|25.25|24.95||25.3|25.55|25.65|25.9|26.1|26.25|26.5|26.15|26.25|25.9|25.35|25.2|24.9|25.7||24.8|25.6|25.8|26|26.85|25.85|25.9|25.95|26.65|27.4|27.35|28.05|27.85|27.2|26.6||26.6|26.7|27.15|26.65||26|25.55|25|25.75|24.9|24.8|24.8|24.9|25.25|25.25|24.95|25.5|26.35|26.85|27|26.9|26.55|27.4|27.6|28.2|27.35|28.35|29.5|29.95|27.75|27.9|27.6|27.75|27.4|27.1|27.6|27.4|28.6||29.4|28.85|28.35|27.7|28.5|29|30.5|30.65|30.3|29.5|29.65|30.7|30.25|30.05|30|30.25||31.5|31.4|31.95|31.45|31.05|30.7|30.35|30|30|30.75|30.75|30.45|31.25|29.85|30.35|30.05|30.2|30.3||30.3|31.1|31.45|30.9|30.95|30.9|31.5|32.5|31.4|32|32.45|32.5|33.05|32.85|33|31.9|30.85|31.8||30.6|30.8|30.65|31|31.4|31.95|32.65|33.15|33.15|33.4|33.3|32.4|33.4|33.5|||32.1||32.55|32|32.8
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.15|30.3|31.1|31.4|30.2|29.65|30.1|30|29.45|29.45|30.5|30.25|30.65|31.5|31.1|31.8|31.65|31.6|30.25|30.05|30.7|30.55|30.35|28.45|||29|29|29.9|28|27.2|28.2|28.65|29.05|29.4|29.15|29|28.25|27.05|25.5|25.4|25.4|25.2|25.4|26.05|26.35|26|25.85|25.65|26.2|26.9|26.5|26.5|26.5|27.2||27.15|26.2|26.25|||26.5|25.3|25.7|25.4|25.45|25.65|24.85|25.35|24.85|24.8|25.5|26.45|25.9|26.3|27.25|27.3|27.2|28.2|28.6|29.85|30|29.75|30.15|30.75|30|30.1|30.9|30|29.2|29.2|29.35|29.8|30|31.15|31|30.05|29.95|29.75|30.25|30.55|31.3|31.1|31.65|30.65||30.05|31.95|32.3|32.4|32.6|33.15|33.45|32.75|32.5|31.75|31.5|31.3|31.2|32||32.65|32.65|31.95|31.85|32.5|31.4|31.7|31.9|32.3|32.15|32.7|32.35|32.25|32.2|32.05||33.25|32.65|33.3|31.8||31.45|31.7|31.35|32.35|30.65|30.45|30.55|30.05|30.3|30.8|30.9|32|32.8|33.15|34.6|34.5|35.6|35.85|37|37.6|36.65|37.85|39.3|39.05|35.95|35.35|35.9|33.6|33|33.8|33.35|32.5|33.65||34.4|34.25|33.2|33.4|33.5|32.75|33.7|35.75|37.1|35.7|35.9|36.55|36|34.9|35.15|35.05||36.1|37.35|37.75|37.4|36.85|37.7|37.65|38|37.8|37.35|37.5|36.75|37.25|35.75|36|36.3|36.5|36.65||36.55|38.05|38.75|38.75|39.15|39.3|40.15|40.1|40|40.3|40.3|41.05|41.55|40.35|39.4|37.65|37.55|38.05||37.35|38.4|39.5|39.7|40.4|41|42.05|41.95|42|40.3|40.6|38.65|39.8|39.6|||39.2||40.2|40.45|40.45
03379|8573|/equities/china-mobile|HANGSENG|66.1|66.55|66.6|67.05|67.5|68|67.5|68|66.85|66.55|65.6|65.65|66.5|67|66.8|67.95|68.7|67.7|67.95|67.55|66.6|66.2|65.85|65.75|||66.9|66.6|66.5|65.85|65.6|66.05|66.05|67|67.35|67.2|67.6|66.1|63.8|63.55|65|65.3|65.2|66.3|65.5|65|64.95|65.1|65.6|65.45|65.95|64.3|64.1|64.1|64.7||64.05|63.5|62.15|||61.9|61.4|61.5|61.5|62|62.45|62.2|62.5|62.5|62|62.6|62.75|62.35|62.7|63.1|63.3|63.1|62.5|63.4|63.5|63.55|63|62.9|62.85|62.95|63.15|63.4|62.5|62.25|61.6|62.35|62|62.5|61.95|63|62.6|62.25|61.95|61.5|62.7|62.85|62.1|64|64.35||64.8|65.7|64.85|64.9|64.6|64.4|65.3|65.2|65.3|65.05|64.35|64|64.1|65.35||65.5|66|65.6|66.8|68.7|67.55|67.55|67.75|66.45|66.6|66.5|65.2|65.05|64.6|65||65.15|64.7|65.1|65.05||66.2|66.05|65.6|66|65.45|65.05|64.3|63.6|64|65.5|65|66.5|66.4|66.15|65.5|64.55|64.5|65|64.85|63.8|63.9|64.5|64.1|64.7|65|65|65|64.7|64.6|64.35|64.2|63.25|64.2||63.35|62.6|62.7|62.5|63.8|63.65|64.15|64.65|64.2|64|63.35|63.3|63.35|63.2|62.1|63.05||64|64.75|63.55|63.7|63.5|63.5|64.3|65.15|63.5|63.35|64|65.45|64.6|63.3|63|63.35|64.1|64.45||64.3|65.35|67.45|66.6|65.5|64.5|65.1|66.3|65.6|67|67.95|68.3|69.3|68.35|68.5|66.8|67|67.55||67.4|66.85|67.85|67.1|66.85|67.1|67.5|68.85|68.8|66.6|65.9|65|65.2|66|||65||64.6|63.1|62.35
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|11.06|11.24|11.32|11.5|10.74|10.44|10.36|10.54|10.62|10.78|11.4|11.42|11.64|12.08|12.22|12.4|12.12|12.3|11.8|11.8|11.78|11.3|11.36|11.1|||11.24|11.5|12.32|11.38|11.76|11.62|11.54|11.96|12.34|12.4|12.2|11.96|11.46|10.78|11.4|11.58|11.28|11.8|12.36|12.76|12.9|12.7|12.64|12.74|13.36|13.18|13.14|13.18|13.76||13.66|13.24|13.5|||13.68|13.5|13.48|13.38|13.44|13.36|13.14|13.16|13.02|12.9|13.56|13.5|13.66|13.98|14.48|14.44|14.42|15|15.04|15.6|15.58|14.92|14.82|14.88|14.8|14.86|15.3|14.88|14.36|14.38|14.42|15.12|15.1|15.44|15.3|15.02|15.04|14.84|15.28|15.12|15.18|15.1|15.2|14.96||14.8|15|15.4|15.68|15.9|16|16.5|16.28|16.12|16|15.9|15.84|15.76|15.82||15.9|15.96|15.68|15.76|16.2|15.8|16.14|15.86|15.9|16.22|16.7|16.86|16.74|16.52|17.08||17.72|17.2|17.88|17.32||17.02|16.72|15.98|16.26|15.3|15.32|15.42|15.54|15.8|16.16|16.1|16.36|17.18|17.04|17.24|17.42|17.74|17.7|18.34|18.4|18|18.4|18.56|18.62|17.9|17.9|17.7|16.8|16.46|16.6|16.34|15.7|16.5||16.56|16.38|16.42|16.8|16.92|16.5|16.92|17.22|17.1|17.14|16.8|17.3|16.78|16.66|16.56|16.68||17.1|17.66|17.94|17.98|17.8|17.92|17.5|17.7|17.8|17.42|17.8|16.8|17|15.76|15.94|16.04|16.54|16.74||16.74|17.5|17.88|17.94|18.34|18.48|19.02|19.52|19.6|20|19.92|20.5|20.45|20.25|19.82|19.36|19.3|20.05||19.92|19.68|19.48|19.86|20.2|20.3|20.7|21.2|21.6|21.4|21.55|20.95|21.05|20.5|||20||20.3|19.2|19.28
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.51|4.6|4.54|4.45|4.43|4.42|4.38|4.39|4.31|4.35|4.35|4.3|4.32|4.43|4.4|4.45|4.49|4.35|4.3|4.28|4.18|4.15|4.07|4.03|||4.11|4.17|4.11|4.09|4.02|4.05|4.06|4.1|4.1|4.1|4.14|3.87|3.71|3.68|3.75|3.79|3.77|3.87|3.92|3.97|3.9|3.94|3.99|4.01|4.09|4.07|4.1|4.07|4.1||4.06|4.06|3.95|||3.91|3.87|3.93|3.88|3.89|3.88|3.88|3.85|3.86|3.84|3.93|3.89|3.88|3.99|4.02|4.01|4.01|4.08|4.11|4.14|4.12|4.15|4.15|4.2|4.14|4.18|4.21|4.14|4.09|4.02|4|4.02|4.03|4.05|4.11|4.1|4.05|4.03|4.04|4.1|4.09|4.07|4.15|4.02||4.11|4.24|4.31|4.17|4.22|4.21|4.28|4.18|4.17|4.1|4.05|3.98|4.03|4.24||4.26|4.4|4.32|4.36|4.39|4.23|4.27|4.3|4.26|4.26|4.31|4.28|4.31|4.46|4.49||4.46|4.64|4.66|4.66||4.57|4.57|4.55|4.45|4.36|4.35|4.21|4.15|4.21|4.29|4.24|4.32|4.32|4.37|4.52|4.5|4.36|4.36|4.31|4.3|4.3|4.35|4.33|4.37|4.34|4.5|4.61|4.62|4.54|4.56|4.6|4.52|4.64||4.61|4.48|4.47|4.47|4.57|4.49|4.54|4.63|4.62|4.57|4.52|4.55|4.5|4.4|4.43|4.46||4.44|4.61|4.6|4.73|4.76|4.78|4.83|4.99|5.02|5|5|4.98|5.05|4.99|4.83|5.01|5.14|5||5.06|5.12|5.15|5.17|5.25|5.09|5.13|5.18|5.04|5.13|5.19|5.31|5.35|5.13|5.09|4.97|5.08|5.15||5.05|5.14|5.1|5.15|5.11|5.09|5.04|5.1|5.12|4.97|4.91|4.85|4.86|4.8|||4.69||4.61|4.74|4.74
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.45|24.8|24.6|24.55|22.8|21.75|21.55|22.6|22.15|22.45|23.8|23.7|23.9|25.5|25.8|25.8|25.7|25.15|24.05|25|24.35|23.4|23.3|23|||23.55|23.55|24.7|22.9|22.8|23.5|23.55|24.5|24.25|24.55|24.3|23.15|22.45|20.6|23|23.05|23.1|24.1|24.4|25.75|25.7|25.9|25.85|26.05|26.95|26.6|25.95|26.3|28||27.95|26.75|26.9|||27.3|26.8|27.35|26.9|27.7|27.1|26.65|26.7|25.8|25.15|27.05|26.9|27.2|28.05|28.05|28.6|28.55|29.6|29.95|30.6|31.15|30.4|30.35|29.95|29|30.15|30.85|29.8|27.85|28.6|28.2|29.75|29.7|29.85|29.6|29.05|29.5|29.5|30.25|29.65|29.45|30.55|29.7|29||29.1|29.4|30.4|30.3|30.2|30.6|31|30.75|30.7|29.8|29.95|30.1|30.15|29.95||29.65|31|30.8|31.1|32.55|31.65|32.35|32.15|32.5|33.3|33.85|33.55|33.8|33.1|33.05||34.65|34|36|34.1||34.15|33.6|31.9|32.8|31.6|31.25|31.05|30.5|31|32.5|32.45|32.35|32.8|32.7|34|34.45|34|34.8|35.6|35.65|34.75|35.5|36.2|36.55|34.9|34.35|33.65|32.55|32.35|32.2|31.15|31.6|31.7||32.3|31.85|31.5|31.6|32.15|32|34|34.35|33.9|33|33.4|33.75|33.75|32.15|32.05|33.1||33.4|33.8|33.5|33.8|33.95|33|32.5|32.3|32.55|33.35|33.4|31.75|31.2|29.2|29.3|29.5|29.9|30.35||31.15|31.6|32.7|32.2|33.05|32.65|34.15|34.25|33.65|34.25|34.8|35.5|35.85|36.9|35.45|34.95|35.5|36.7||36.2|36.6|35.85|36.35|37.75|37.65|38.45|38.95|39.15|38.8|38.6|37.95|38.3|36.95|||36||36.55|35.8|36.95
03383|8568|/equities/china-unicom|HANGSENG|5.45|5.47|5.48|5.51|5.63|5.66|5.64|5.68|5.64|5.66|5.61|5.4|5.51|5.59|5.52|5.67|5.7|5.5|5.56|5.57|5.43|5.31|5.3|5.35|||5.35|5.35|5.4|5.26|5.3|5.3|5.37|5.49|5.46|5.34|5.44|5.2|4.83|4.79|4.88|4.86|4.78|5.06|5.02|4.84|4.8|4.74|4.8|4.77|4.84|4.79|4.8|4.74|4.88||4.84|4.68|4.52|||4.61|4.53|4.67|4.7|4.79|4.88|4.87|4.91|4.94|4.96|4.91|4.91|4.94|5|5.06|5.03|5|5.06|5.04|5.13|5.13|5.1|5.05|4.98|4.92|5|5.05|4.98|4.96|4.97|4.96|4.91|4.92|4.84|4.95|4.94|4.89|4.86|4.91|4.9|4.82|4.83|5.28|5.37||5.4|5.5|5.55|5.6|5.59|5.55|5.62|5.68|5.64|5.57|5.54|5.51|5.5|5.64||5.72|5.64|5.68|5.73|5.73|5.63|5.7|5.81|5.85|5.81|5.8|5.57|5.6|5.5|5.36||5.35|5.36|5.4|5.35||5.51|5.52|5.55|5.61|5.55|5.54|5.6|5.45|5.5|5.64|5.65|5.75|5.77|5.7|5.7|5.57|5.5|5.51|5.54|5.48|5.47|5.54|5.57|5.58|5.65|5.65|5.68|5.68|5.62|5.51|5.6|5.51|5.57||5.29|5.26|5.21|5.18|5.22|5.19|5.26|5.25|5.21|5.16|4.89|4.9|5.01|5.07|5.14|5.25||5.38|5.65|5.65|5.65|5.67|5.83|5.88|5.97|5.83|5.82|5.9|5.92|5.83|5.82|5.74|5.8|5.84|5.83||5.88|6|6.1|6.19|6.22|6.08|6.21|6.24|6.22|6.39|6.39|6.44|6.41|6.2|6.17|5.89|5.92|5.98||5.93|5.87|5.94|6.05|6.25|6.25|6.19|6.37|6.37|6.26|6.22|6.15|6.02|5.95|||5.86||5.82|5.66|5.55
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.07|8.2|8.31|8.18|7.95|7.92|7.79|7.85|7.65|7.85|7.85|7.88|7.97|8.18|8.13|8.14|8.17|8.13|7.95|7.78|7.79|7.73|7.66|7.41|||7.5|7.9|7.99|7.28|7.4|7.5|7.54|7.36|7.7|7.41|7.44|7.25|6.98|6.81|6.96|6.99|6.87|7.15|7.52|7.57|7.49|7.46|7.5|7.49|7.64|7.74|7.7|7.61|7.82||7.82|7.74|7.4|||7.56|7.38|7.4|7.36|7.66|7.44|7.36|7.26|7.18|7.16|7.18|7.28|7.17|7.26|7.33|7.31|7.25|7.31|7.41|7.45|7.54|7.46|7.5|7.57|7.18|7.12|7.35|7.1|6.88|6.73|6.72|6.81|6.81|7.03|7|6.75|6.68|6.65|6.73|6.76|6.75|6.83|6.65|6.64||6.7|6.86|6.92|6.95|6.93|7.06|7.01|7.06|6.88|6.9|6.9|6.72|6.82|7.08||7.06|7.04|7.03|7.13|7.33|7.1|7.45|7.59|7.54|7.64|7.63|7.52|7.55|7.52|7.58||7.77|7.7|7.89|7.85||7.89|7.94|7.82|7.97|7.64|7.6|7.5|7.56|7.6|7.76|7.8|7.94|7.98|8.12|8.4|8.23|8.2|8.32|8.34|8.4|8.4|8.66|8.81|8.79|8.45|8.46|8.53|8.4|8.6|8.57|8.56|8.52|8.76||8.79|8.65|8.51|8.49|8.68|8.67|9.18|9.4|9.63|9.37|9.24|9.32|9.28|9.2|9.45|10||10.04|10.16|10.04|9.92|9.7|9.85|9.79|9.89|9.87|9.72|9.57|9.49|9.42|9.05|9|9.32|9.43|9.44||9.48|10.16|10.24|10.04|10.14|9.97|10.08|10.14|9.95|10.18|10.28|10.42|10.54|10.36|10.28|9.78|9.95|9.85||9.99|9.4|9.35|9.57|9.69|9.63|9.56|9.59|9.6|9.4|9.45|9.27|9.35|9.15|||9||9.18|9.08|9.22
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|37.2|37.85|37.8|37.55|36.85|36.3|35.75|35.75|35.5|36.3|35.95|35.9|36.35|36.65|36.45|36.45|36|36.2|35.15|35.45|36|35.5|35.05|34.95|||35.4|35.85|35.7|35.1|35.05|35.25|35.25|35.55|36|35.8|35.7|35.6|35|34.65|35.3|35.1|35.25|36.75|37.5|37.8|37.65|37.3|37|37.55|37.95|38.3|38.35|38.35|38.8||39.45|38.7|38.05|||38.45|37.35|37.35|37.65|38.2|38.5|37.9|37.3|37.4|36.95|37.75|37.45|37.4|38.4|38.45|37.2|37.7|38.6|39.25|39.9|39.65|39.65|39.2|39.2|38.4|38|39.25|39.55|38.4|37.9|38.45|38.8|39.15|40.25|39.9|39.85|39.9|39.2|39.45|38.95|38.5|39.05|39.55|39.2||38.5|39.6|40|40.15|40.6|40.85|42|41.7|40.8|40.55|40.15|40.05|39.85|40.35||40.1|40.25|39.4|40.4|40.75|40|40.45|40.35|40.9|40.85|40.95|41.2|40.9|40.75|41.55||42.15|42|42.5|42.95||43.4|43.2|42.85|43.25|42.55|42.4|41.7|41.6|42.5|42.4|42.3|42.3|42.3|42.8|43|42.9|42.85|43.2|43.2|42.8|42.8|44.9|45|45.3|44.45|44.1|43.85|43.55|43.75|42.8|43.1|43.6|44.45||43.65|42.7|42.5|42.5|42.35|42.35|42.9|43.2|43.55|43.45|43|43.65|43.15|43.3|43.15|43.65||44.3|44.65|44.7|44.35|44.8|44.55|44.75|45.1|44.8|44.1|44.05|44|44|43.75|42.6|42.55|43.2|43.85||43.25|42.65|43.35|44.8|45.1|44.8|46.05|46.4|45.5|46.45|46.05|46.05|46.4|46.6|46.15|45.6|45.65|46.3||46.05|45.6|45.3|45.45|45.8|46.25|46.25|47|48.1|47.75|48.45|47.7|48.25|48.8|||47.8||48.05|47.6|48.2
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|41.4|41.2|41.65|41.25|40.7|40.6|40.15|40.2|39.15|39.1|39.7|39.8|40.25|41|41.5|42.05|42.6|42.65|41.7|41.8|42.45|41.5|41.15|40.85|||40.6|41.85|41.85|40.85|40.45|40.9|40.4|40.5|41.25|40.45|40.4|39.9|38.6|38.35|39|39.3|38.65|40|40.8|40.95|40.9|41.15|40.8|40.9|40.9|40.75|41.1|40.8|42||41.9|41.5|41.1|||40.65|40.35|41.3|40.8|41.1|40.95|39.5|39.35|39.2|39.5|39.8|39.6|39.8|39.55|40|39.15|38.9|40|40.2|40.4|40.45|40.35|40.5|40.55|40.4|39.65|40.75|40.55|39.25|39.05|38.95|39.5|39.7|40.25|41.05|40.75|40|39.65|39.85|39.6|39.05|39.2|39.85|39.7||39.6|40.35|40.6|40.95|40.45|41.2|41.85|41.5|41.35|40.6|40.6|40.3|40.25|41.1||40.75|40.85|41|41.3|41.85|40.9|41.55|41.7|41.45|41.7|41.6|41.3|41.2|41.4|41.45||41.8|41.8|41.75|42.6||42.35|42.5|41.4|42|41.3|41.2|40.85|40.5|41.15|41.35|41.7|42.2|42.4|42.8|43.05|42.95|43.1|44|43.7|45.1|47|48|48.05|48.5|48.05|48.15|48|47.8|47.15|47.2|47|47|47.45||47.3|47.15|46.85|46.1|46.7|46.25|47|47.55|47.9|47.85|47.55|48.55|48.15|47.9|48.15|48.5||49.05|49.05|49.1|48.85|49.3|49.1|49.45|49.05|48.85|48.45|48.4|48.25|47.75|47|47.15|48|48.25|48.55||48.25|48.25|48.95|50.95|51.1|51.6|51.5|52.75|52.25|52.75|52.95|52.6|53.65|53.75|54.45|52.6|52.45|52.5||52.35|51.55|50.5|51|52|50.95|50.85|50.95|51|50.85|50.7|50.6|50.6|50.3|||49.15||49.3|48.7|48.65
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.45|46.35|46.35|45.4|45.45|45.4|45.95|46|45.25|46.1|46.3|46|47.4|46.45|45.9|46.5|46.6|46.7|46.7|45.8|45.15|44.6|44.5|44.9|||45.5|46.6|46.9|47.25|46.8|46.6|46.5|46.1|46.1|46.05|46|45.7|44.8|43.5|43.45|44.45|42.9|44.2|44.35|43|43.25|42.75|43.15|43|43.25|43.4|43.1|43.15|43.25||43.1|42.6|42.85|||43.1|42.4|43.3|43.2|43|43.4|40.25|40.8|39.35|39.3|39.6|39.15|38.4|38.6|38.1|38.6|38.1|38.9|38.45|38.85|38.5|38.3|38.6|38.8|38.65|38.05|38.8|37.7|37.1|36.5|36.3|36.6|36.8|37.5|38.2|37.35|36.6|36.3|36.5|36.85|36.7|36.35|37.1|36.2||36.6|37.35|37.05|37.05|37.35|37.8|37.9|37.1|37|36.5|36.2|35.8|36.3|36.7||37.25|37.3|37.2|37.4|38.15|37.9|38.35|38.95|38.9|38.95|38.45|38.35|38.35|38.3|38.35||38.2|38.65|39.05|39.1||39.8|39.5|38.6|39.2|38.55|38.25|38.15|37.9|38.45|39.1|39.65|39.25|39.9|40.5|40.85|40.35|40.25|40.2|40|40.7|40.25|41.4|41.55|41.45|41|41.4|40.7|40.55|40.9|40.35|40.75|40.35|40.25||40.6|40.35|40|40.4|40.25|41.15|41.3|41.7|42.05|41.45|41.7|41.85|41.15|40.75|41.25|41.65||42.45|42.25|42.45|41.55|42|42.45|42.1|42.4|41.95|42.8|43.2|43.2|42.2|43|43.3|42.95|43|42.85||41.85|41.5|42.5|44|46.55|46.8|46.5|46.65|46.55|46.65|46.65|46.7|46.75|46.85|46.2|45.4|44.9|44.65||44.4|43.95|43.65|43.9|44|44.1|43.85|44.1|44.15|44.1|44|43.75|43.55|43.6|||42.55||42.4|42.7|42.4
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.95|63.9|64.85|64.2|64.2|63.7|63.95|65.55|64.5|65.35|65.8|64.85|65.7|67|64|63.55|64.4|64.95|65.15|64.1|63.6|63.6|63.85|64.65|||64.8|66.35|67.05|64.55|63.7|63.5|62|61.55|62|61.55|61.7|60.9|60.05|60.2|60.25|61.4|60.6|62.75|62.85|63.15|63|62.8|63.4|63.45|64|63.5|63.6|63|64.8||64.45|64.25|63.45|||63.65|62.3|63.9|63.5|63.15|63.6|61.55|61.35|61.5|60.7|61.05|59.65|59.15|59.2|60.15|60.75|60.5|60.1|61|61|60.9|60.3|60.4|61|59.55|59.9|59.75|59.2|58.15|57.6|57.9|58.25|59.1|59|59.2|58.8|57.85|57.85|57.8|57.8|56.6|56.4|57|56.45||57.55|58.2|57.7|58.05|57.75|58.15|57.7|56.9|56.8|56.6|56.45|56.1|57.15|57.35||58.05|57.7|58|58.45|58.5|58|58.85|58.95|58.65|59.4|59.6|59.7|59.15|58.85|59.2||59.4|59.55|60.15|61.35||61.55|60.9|59.95|60.65|59.15|59.8|58.45|58.15|58.8|61|60.2|60.65|61.3|62.45|62.25|62|61.7|62|61.55|63|62.25|63.8|63.75|63.45|62.45|62.65|61.3|61.8|61.4|61.3|61.35|60.6|61||60.65|60|59.45|59|59.4|59.65|60.3|61|61.1|61.15|60.75|61.05|60.1|60|61.8|62||61.35|58.45|57.3|56.3|56.65|57.15|56.8|57|56.75|56.9|57.8|57.3|56.35|56.5|57.05|57.1|57.25|57.6||57.45|57.25|58.9|58.95|59.1|60.15|60.5|61.2|60.25|61.5|60.2|60.55|60.8|59.4|58.8|58.4|58|58.5||58.1|57.95|57.55|58|57.65|57.8|57.6|58.05|57.9|57.9|57.8|57.45|57.7|57.95|||57||56.9|56.7|56.8
03389|8570|/equities/cnooc|HANGSENG|17.36|17.82|17.8|17.1|17.26|18.06|17.32|16.88|16.7|16.56|16.48|16.1|16.32|16.8|16.7|16.32|16.38|15.42|15.5|15.18|14.76|14.64|14.52|14.36|||14.7|14.6|14.7|14.52|14.2|14.3|14.4|14.52|14.6|14.64|14.58|13.84|13.26|13.1|13.16|13.34|13.2|13.5|13.44|13.54|13.24|13.4|13.54|13.46|13.68|13.36|13.14|13.08|13.08||12.9|12.78|12.56|||12.32|12.44|12.44|12.3|12.2|12.16|12.18|12.28|12.44|12.56|12.48|12.62|12.96|12.94|12.92|13.08|12.88|13|12.92|12.96|12.96|12.8|13.08|13.06|12.94|12.8|13.04|12.84|12.98|12.66|12.56|12.38|12.64|12.74|13.2|13.16|13|12.68|12.86|13.22|13.28|13.16|13.4|13.26||13.64|13.74|13.64|13.6|13.74|13.36|13.58|13.6|13.64|13.38|13.08|13|13.36|13.66||13.82|13.94|13.38|13.58|13.82|13.66|13.76|13.78|13.8|13.8|13.98|13.22|13.36|13.3|13.54||13.6|13.84|13.86|13.54||13.2|13.14|13.02|13.1|12.84|12.78|12.7|12.62|12.78|12.86|12.5|12.62|13.02|13|12.88|12.86|12.66|12.72|12.38|12.42|12.4|12.8|12.72|12.5|12.42|12.36|12.34|12.32|12.26|12.24|12.28|12.2|12.16||12.28|12.08|11.98|11.68|11.76|11.52|11.72|11.68|11.5|11.24|11.18|11.3|11.24|11.08|11.04|11.08||11.12|11.38|11.3|11.32|11.3|11.4|11.6|11.82|11.76|11.62|12.3|12.2|12.3|12|11.64|12|12.4|12.42||12.7|12.86|12.94|12.82|12.72|12.88|12.78|12.92|12.54|12.7|13|12.94|13.12|12.56|12.36|12.06|12.36|12.8||12.64|12.38|12.34|12.46|12.48|12.4|12.56|12.82|12.84|12.54|12.52|12.34|12.36|12.34|||12.14||12.14|12.04|11.8
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.58|0.57|0.58|0.61|0.58|0.56|0.55|0.57|0.55|0.59|0.63|0.64|0.63|0.69|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.67|0.68|0.66|||0.68|0.67|0.68|0.62|0.65|0.63|0.63|0.66|0.69|0.72|0.72|0.69|0.66|0.62|0.66|0.66|0.64|0.68|0.72|0.73|0.73|0.72|0.73|0.74|0.75|0.74|0.75|0.76|0.79||0.78|0.73|0.74|||0.77|0.73|0.76|0.79|0.8|0.81|0.81|0.77|0.74|0.75|0.8|0.8|0.83|0.85|0.88|0.89|0.86|0.89|0.95|0.99|1.04|0.89|0.82|0.8|0.79|0.77|0.79|0.77|0.75|0.77|0.75|0.81|0.75|0.77|0.73|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.74|0.75||0.72|0.73|0.73|0.74|0.76|0.75|0.8|0.77|0.84|0.9|0.87|0.87|0.86|0.91||0.87|0.89|0.92|0.97|1.04|1.03|1.02|1.02|1.06|1.07|1.07|1.11|1.15|1.03|1.07||1.29|1.03|1.01|0.94||0.91|0.88|0.83|0.93|0.76|0.7|0.75|0.75|0.81|0.79|0.81|0.82|0.8|0.91|0.98|1.08|1.06|1.29|1.39|1.54|1.46|1.52|1.48|1.74|1.6|1.46|1.49|1.4|1.38|1.47|1.42|1.37|1.48||1.54|1.5|1.49|1.54|1.54|1.51|1.56|1.62|1.64|1.59|1.56|1.65|1.66|1.55|1.59|1.62||1.63|1.76|1.87|1.89|1.78|1.78|1.68|1.69|1.76|1.56|1.59|1.45|1.53|1.42|1.43|1.48|1.48|1.49||1.49|1.53|1.6|1.57|1.6|1.65|1.7|1.82|1.87|1.94|1.97|2|2.05|2.12|1.99|1.92|1.96|2.03||2.06|2.04|2.01|2.05|2.11|2.17|2.22|2.34|2.35|2.33|2.36|2.34|2.38|2.11|||2.1||2.17|2.2|2.3
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.4379|5.5139|5.5993|5.6942|5.2291|5.2671|5.1532|5.381|5.343|5.4569|5.7131|5.7037|5.5613|5.8365|6.0263|5.6847|5.6372|5.5708|5.4379|5.5044|5.6942|5.2481|5.2197|5.0298|||5.3905|5.3525|5.4095|4.7926|4.916|4.8495|4.878|5.0773|5.2386|5.381|5.4664|5.1058|4.897|4.6028|4.859|4.9634|5.0204|5.2766|5.5328|5.6942|5.827|5.7511|5.846|5.8365|5.9599|5.9694|6.1212|6.1117|6.4344||6.1972|5.8081|5.884|||6.2256|6.0453|5.9124|6.2351|6.5198|6.5388|6.368|6.387|6.2256|6.2161|6.3775|6.4059|6.4344|6.6052|6.833|7.0228|7.0038|7.4689|7.6112|7.9434|8.1522|7.3929|7.1367|7.1082|6.8994|6.9848|7.0133|6.8235|6.5198|6.6432|6.795|7.2126|6.833|6.9374|6.7761|6.6147|6.5008|6.5768|6.7476|6.6812|6.387|6.5957|6.7571|6.6052||6.4629|6.5768|6.7286|6.7761|6.8615|6.9943|7.1177|7.0987|7.2126|7.279|7.1177|6.9659|7.0323|7.6302||7.4309|7.6871|7.782|7.7915|8.1237|7.6017|7.839|8.0478|8.4274|8.6172|8.7785|9.2056|9.4523|9.291|9.4238||9.775|9.2246|9.0632|8.8449||8.9493|9.0158|8.285|8.6456|7.5827|6.9564|6.9089|6.7096|6.7856|6.7001|6.7476|6.6052|6.4439|6.7666|7.0797|7.4214|7.5068|8.3609|9.0158|9.5852|9.3005|8.9019|8.3325|9.0632|8.807|8.3799|8.9019|7.9244|8.1711|8.7785|8.5033|8.1806|9.0253||9.3289|9.0158|8.9398|9.1866|9.253|9.0063|9.31|9.718|9.8509|9.6611|9.3954|9.9458|9.6801|8.826|8.8829|9.0537||9.291|10.2115|10.4013|10.0217|9.6611|9.794|9.3479|9.5852|9.718|9.3479|9.5472|8.6456|8.9683|8.1142|8.2793|8.5467|8.3807|8.6665||8.4821|8.8509|9.1736|9.1644|9.2566|9.3303|9.9573|10.2523|10.1417|10.4736|10.7317|10.8792|11.0821|11.1558|10.953|10.8792|10.7686|11.3402||11.5246|11.7643|11.5246|11.9487|12.2253|12.8338|12.8523|13.5529|13.9217|13.6267|13.7189|13.2026|13.2579|12.17|||11.9856||12.5757|12.5203|13.387
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.62|6.55|6.66|6.3|6.08|5.9|5.87|5.88|5.79|5.97|6.12|6.14|6.11|6.4|6.26|6.27|6.26|6.25|6.2|6.15|6.1|6.04|5.81|5.83|||5.91|6.04|6.16|5.84|5.72|5.87|5.71|5.86|5.94|6.07|6.11|5.94|5.87|5.68|5.91|6.08|5.94|6.04|6.31|6.54|6.4|7|6.95|7|7.16|7.3|7.11|7.16|7.27||7.23|6.96|6.93|||6.95|6.77|7.04|6.95|6.99|6.94|6.7|6.6|6.56|6.53|6.61|6.83|6.8|6.9|7.2|7|7.06|7.11|6.93|7.04|6.9|6.85|6.85|7.07|6.94|6.77|7.25|6.96|6.88|6.8|6.82|7.03|7|7|7.05|6.95|6.88|6.85|6.69|6.59|6.01|6.02|5.91|5.57||5.49|5.55|5.7|5.75|5.7|5.83|5.8|5.58|5.51|5.44|5.36|5.3|5.39|5.67||5.69|5.74|5.57|5.65|5.76|5.66|5.85|5.91|5.91|5.91|5.77|5.75|5.8|5.72|5.68||5.68|5.77|5.98|5.97||5.94|6.03|5.92|5.95|5.81|5.64|5.66|5.64|5.63|5.81|5.74|5.85|5.82|5.71|5.89|5.85|5.8|5.85|6.18|6.22|6.21|6.5|6.49|6.59|6.4|6.36|6.39|6.4|6.25|6.29|6.25|6.35|6.41||6.45|6.35|6.47|6.65|6.52|6.66|6.8|6.88|6.73|6.81|6.76|6.82|6.91|6.82|6.7|6.87||7|7.08|6.98|6.69|6.63|6.69|6.66|6.72|6.7|6.67|6.73|6.74|6.65|6.73|6.7|6.79|7|7.2||7.39|7.62|7.63|7.46|7.48|7.54|7.79|7.85|7.71|7.68|7.9|7.84|8.01|8.07|8.23|7.91|7.86|8.05||7.9|7.89|7.72|8.18|7.93|7.91|8.05|8.14|8.05|8.04|8.1|7.83|7.84|7.85|||7.61||7.64|7.86|7.64
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|39.7555|40.2518|40.7482|40.3015|39.3585|38.7132|39.4577|39.4081|38.7132|39.4081|41.6912|41.6912|41.8897|42.5846|43.329|43.1305|43.5772|44.7684|45.0165|43.9743|45.3143|44.1728|43.875|42.8327|||42.386|42.6838|43.1305|42.7831|42.5846|42.9816|40.5993|40.5496|41.1949|41.443|40.4504|40.0037|38.5147|38.0184|39.9044|40.0533|38.5147|39.6066|39.5074|40.2518|40.6489|40.2518|40.3511|41.0956|42.4357|43.7757|44.2224|43.8254|44.5202||43.2298|42.1875|42.1379|||42.6838|41.7904|42.386|41.6912|41.989|41.6415|41.989|40.7482|41.2445|39.8051|40.8474|40.6985|41.1452|40.4007|40.0037|40.2022|39.954|42.1379|43.0312|43.0312|43.0312|43.4283|43.875|43.6765|42.6838|42.4853|43.2794|42.4853|41.3437|40.6985|43.5772|44.6691|44.7187|45.6618|44.9669|43.4779|44.1728|43.8254|43.9743|43.0809|44.3217|43.6765|44.0239|43.329||42.5846|42.6838|43.3787|43.8254|44.6691|45.2151|45.8107|46.4062|45.6618|45.6618|45.6121|45.0165|45.9596|46.0588||45.0662|47.4982|47.3493|48.4412|50.7243|50.1812|51.17|50.5273|51.2689|49.7857|49.7857|49.6868|49.5879|48.7475|49.143||49.4891|49.934|51.0711|52.3071||51.5161|50.6756|50.4284|50.7745|49.4396|49.7363|50.7745|49.143|49.934|51.1206|51.4172|52.1094|53.2959|53.1476|54.3342|54.0375|54.3836|54.9769|53.9386|55.4218|54.1858|55.3724|56.2129|56.8061|56.0151|54.2353|52.7521|53.0982|52.5049|52.3071|53.2959|52.2082|53.4442||53.5926|52.4554|51.8622|49.7857|49.6374|49.3407|49.934|51.0217|51.1206|49.1924|49.934|50.8734|50.4779|50.2307|51.7138|51.8127||52.6038|52.0599|52.7521|51.17|51.4172|50.6756|50.8734|50.0329|49.9835|50.2307|49.934|49.5385|49.2419|47.6598|48.0059|48.698|48.5992|49.3407||48.9947|51.4172|51.8622|51.961|50.9228|50.8239|50.7251|51.6644|50.3295|50.9723|51.3678|50.6262|52.5049|53.2465|54.1364|54.3836|56.0645|57.4983||53.3948|53.4937|54.433|55.3724|57.0533|57.5972|59.0309|55.7185|55.2735|53.197|53.7903|53.9386|55.2735|55.2735|||55.0263||55.1746|53.3454|51.1206
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.7224|8.6524|8.8123|8.7823|8.6125|8.4326|8.4526|8.5126|8.3027|8.4326|8.7124|8.5525|8.3927|8.7723|8.4926|8.3927|8.3227|8.2228|8.0929|8.0929|8.1928|8.1029|7.9031|7.7832|||7.993|8.043|8.3327|7.6233|7.6133|7.4934|7.3835|7.4835|7.6133|7.8132|7.8431|7.963|7.8631|7.5134|7.8232|7.8431|7.7033|7.983|7.993|8.0929|8.0829|8.1329|8.1429|8.1329|8.4426|8.3227|8.3027|8.2128|8.6424||8.4926|7.9331|7.8931|||7.8831|7.8731|7.983|7.8731|8.003|8.1229|7.993|7.7932|7.7932|7.6433|7.963|8.1029|8.053|8.1529|8.2128|8.5026|8.7823|9.112|9.172|9.2619|9.4817|9.3318|9.4417|9.6915|9.5916|9.4417|9.7515|9.5616|9.3818|9.2919|9.4118|9.5516|9.7315|9.7115|9.5816|9.2919|8.9921|8.8922|9.0121|8.8423|8.8722|8.7823|8.9022|8.7124||8.8622|9.192|9.3119|9.3019|9.3418|9.2519|9.2919|9.182|8.9921|8.9022|8.9022|8.8123|9.0021|9.0621||9.0621|9.142|9.142|9.2119|9.5916|9.2919|9.3818|9.6416|9.7914|9.6316|9.6615|9.7615|9.8414|9.7814|9.5017||9.8214|9.7814|9.8314|9.9013||9.9013|9.9313|9.5516|9.8814|9.4717|9.3218|9.192|9.3818|9.3918|9.5916|9.4917|9.5117|9.7215|9.7215|10.1511|10.2111|10.251|10.5508|10.7106|10.8305|10.8505|10.9105|11.3701|11.2102|10.7706|10.1711|10.0312|9.6416|9.4817|9.6316|9.7615|9.5916|9.7115||9.8514|9.8314|9.8414|9.7215|9.8214|9.8114|9.8614|10.0312|10.0712|9.6416|9.3218|9.3119|9.3918|9.2719|9.2119|9.4817||9.6116|9.9013|9.9313|9.9613|9.8114|9.6715|9.5417|9.5317|9.4617|9.5117|9.5217|9.4118|9.3518|9.0721|9.0421|9.162|9.202|9.2719||9.3918|9.7015|9.6615|9.4018|9.4917|9.5417|9.7215|9.8913|9.8314|9.9613|9.9513|9.6316|9.8614|9.7015|9.6715|9.4817|9.2919|9.8014||9.8814|9.7715|9.4917|9.6316|9.6615|9.7914|9.9213|10.3709|10.5108|10.0912|9.8514|9.6316|10.0512|9.9413|||9.5716||10.0512|10.0912|10.0912
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.06|16.82|16.6|16.48|14.8|14.1|13.64|14.2|13.56|14.3|14.38|14.34|13.88|14.66|14.3|14.34|14.4|14.18|14.1|13.8|14.4|13.34|13.28|12.94|||13|13.1|13.58|12.44|12.18|12.88|12.3|12.82|13.2|13.1|13.48|13.26|12.9|12.3|13.16|13.36|13.28|13.6|13.68|13.98|14.2|14.32|13.32|13.22|13.7|13.64|14.2|13.86|14.7||14.52|13.66|13.86|||13.96|13.62|14.04|13.9|14.4|14.2|14.3|14.4|14.2|14.5|14.26|14.44|13.86|14.68|14.92|15.6|15.58|16.28|16.58|16.66|17.02|16.94|16.88|17.1|16.26|16.6|17.02|17.2|16.86|16.6|16.42|17|17|17.3|17.32|16.94|17.14|19.26|19.92|19.56|19.62|19.68|19.84|19.56||19.7|19.92|20.05|20.1|20.65|21.05|22|22|21.6|21.1|20.7|20.35|20.2|20.6||20.05|20.4|20.1|20.25|20.2|19.72|19.7|20.15|20.9|20.85|21.1|21|21.1|21.3|20.7||21.05|21.55|22|21.45||21.55|22.5|21.7|22.5|21.55|21.05|20.9|21.15|21.65|22.15|22.1|22|23.1|23|23.35|22.8|21.85|22.5|21.7|21.95|21.7|22.15|22.1|21.65|19|18.94|18.7|18.2|18.2|18.08|18.16|18.38|18.2||18.52|17.8|17.34|17.24|17.12|16.74|17.64|18.1|17.84|17.1|17.16|17.7|17.34|17.24|16.94|17.24||17.82|18.5|18.64|18.56|17.98|17.44|17.42|17.36|17.2|17.42|17.18|17.54|17.36|16.38|16.48|16.74|16.66|16.96||17.02|18|18.58|18.06|18.3|18.66|18.9|18.82|18.38|18.68|18.46|18.34|18.3|19.1|19.16|19.44|19.34|19.24||18.8|18.8|18.16|18.6|18.74|19.58|19.96|20.2|20.4|19.78|20.2|20.05|21.3|21.1|||20.4||20.8|21.05|21.45
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.6|8.9|8.81|8.98|8.58|8.35|8.28|8.44|8.25|8.45|8.54|8.44|8.46|8.52|8.58|8.6|8.53|8.7|8.26|8.21|8.47|8.11|8.21|8.21|||8.65|8.8|8.96|8.7|8.88|9.19|9.01|8.86|9.66|9.7|9.83|9.57|9.4|9.1|9.61|9.69|9.49|10.42|10.58|10.6|10.52|10.44|10.28|10.32|10.22|10.3|10.52|10.86|10.98||10.76|10.48|10.6|||10.54|10.4|10.66|10.4|10.72|11.1|10.66|10.6|10.6|10.4|10.58|10.48|10.44|10.52|10.34|10.44|10.6|11.46|11.24|11.34|11.44|11.44|11.36|11.3|11.08|11.06|11.4|10.86|10.38|10.42|10.38|10.46|10.58|10.8|10.64|10.68|10.58|10.32|10.46|10.12|10.16|10.2|10.66|10.3||10.5|10.36|10.44|10.62|10.5|10.78|10.94|10.7|10.8|10.7|10.8|10.42|10.2|10.54||10.2|10.1|9.96|10.18|10.36|10.08|10.34|10.38|10.3|10.38|10.28|10.24|9.94|10|10.44||10.58|10.54|10.8|10.82||10.78|10.62|10.66|10.98|10.64|10.32|10.18|10.12|10|10.18|10.24|10.3|10.4|10.56|10.9|10.78|10.92|10.96|10.98|11.14|11.18|11.42|11.92|12|11.76|11.7|11.48|11.32|11.48|11.6|11.3|11.36|11.6||11.68|11.6|11.58|11.5|11.8|11.72|12|12.14|12.26|12.1|12.18|12.22|12.32|12.2|12.36|12.9||12.8|13|13.32|13.22|13.2|13.3|13.14|13.08|13.26|13.38|13.34|12.94|12.98|12.44|12.18|12.44|12.64|12.36||12.12|12.72|12.68|12.4|12.32|12.52|12.92|13.1|12.96|13.24|13.44|13.6|14|14.22|13.98|13.16|13.4|14.34||14.34|14.22|14.08|14.18|14.48|14.52|14.3|14.58|14.64|15.06|15.08|14.8|14.94|14.96|||14.6||14.94|14.76|14.82
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|88.25|88|88.7|88|87|86.5|85.8|85.45|85.25|87.5|89.9|89|89.4|89.75|89.65|90.5|91.35|89.5|81.95|81.8|82.8|82.8|80.55|80.3|||80.9|81.8|82.15|80|79.65|82|81.5|82.15|83.8|83.8|82.8|82.95|81|79.6|82.5|83.5|82.25|83.2|85.6|85.7|86.2|85.45|86.5|86.8|87.35|87.35|87.55|88.45|91.25||91.5|90.4|89.2|||87.8|86.3|87.5|88.3|89.3|87.6|86.5|86.9|86.45|84.65|87.2|86.45|84.85|85.75|86|86.5|87.7|89.9|89.6|90.8|91.25|90.5|90.7|91.5|90|89.1|91.3|89.5|87.35|87.5|88.5|89.3|91.4|92.5|92.6|91.8|90.7|90.1|90.05|89.8|89.4|89|92|91||92.8|94.05|96.15|96.7|96.65|97.85|96.5|96.95|97.15|96.2|95.45|94|94.25|97.45||95.25|95.5|94|95.9|96.85|94.6|95.7|96.3|97.1|98.7|98.25|97|96.05|95.5|96||98.7|98|101.2|101.7||101|99.8|99|98.6|98.45|98.5|97|99|101.2|102.5|102.2|103|104.5|105.6|106.3|107.9|106|107.6|107.6|109|110.9|115.5|119.5|116.1|117.1|115.5|115.5|115.2|115|111|109.2|109.5|111.6||110.2|109|107.8|107.3|107.9|109.2|109.7|111.1|111.8|111.8|110.6|110.9|111.1|110.5|112.8|114.7||113.7|115.5|114|113.1|113.5|114.3|113.1|112.8|112|111.2|109|108.8|107|105.1|103.8|107.6|109|108.3||110.3|112.5|113|112.7|112|111.3|112|113.8|112.3|113.9|114|114.4|115.1|114.3|114|113.2|115|117||114.9|113.9|113.3|113.8|115.2|114.4|114.6|114.9|114.3|112.7|114|112.6|113.9|114|||111.5||112.2|111.7|112.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|22.95|23.2|23.2|23.35|22.8|22|22|22.15|21.8|22.3|22.8|22.6|23.2|22.4|21.95|22.05|22.05|22|21.45|21.3|21.55|20.9|20.85|20.5|||20.9|21.1|21.2|20.3|20.95|20.65|20.3|20.85|21.45|21.45|21.05|21.2|20.6|20.3|21|21.05|21.05|22|22.35|22.7|22.85|22.55|23|22.45|22.8|23.2|22.45|23.2|24.35||24.1|23.65|23.1|||23.3|22.8|23.4|23.1|23.6|23.45|22.9|22|21.6|20.9|21.55|21.45|21.1|21.4|21.7|21.25|21.25|22.3|22.45|22.4|22.6|22.4|22.3|22.15|21.85|21.8|22.8|22.05|21.6|20.75|21|21.1|21.4|22.05|22.2|21.95|21|20.4|20.7|20.95|20.4|20.35|21.4|20.55||20.35|20.55|20.75|20.95|20.7|21.1|20.8|21.1|20.35|20.6|20.2|19.92|19.4|20.3||19.88|19.54|19.52|19.98|20.15|19.62|20.15|20.15|20|20.15|20.5|20.95|20.45|20.1|20.85||21.5|21.05|21.45|21.4||22.05|21.6|20.95|21.8|21.25|21.35|20.8|20.85|21.05|21.5|21.45|21.9|22.4|22.95|22.65|22.75|22.65|22.9|23|23.4|22.95|23.6|24.05|23.9|23.5|23.35|23.25|23.2|22.85|22.9|23.1|23.15|23.4||23.25|23.2|23.1|23|22.95|22.8|23.35|23.4|23.55|23.5|23.15|23.4|23.4|23.15|23.55|23.8||23.9|24|23.75|23.65|23.65|23.85|24.05|23.9|24|23.9|23.85|24.85|24.9|23.65|24.85|25.6|26.65|26.5||26.6|27.1|27.4|27.15|26.95|27.1|27.4|27.8|27|27.55|28.15|28.2|28.8|28.8|28.2|27.85|27.65|28.05||27.4|27.1|26.45|26.55|26.25|26.45|26.4|27.35|27.15|27|27.35|27.5|27.6|27.5|||26.85||26.85|27.15|27.05
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.05|25.05|24.8|25.5|23.7|23.2|23|23.25|22.95|23.4|24|24.15|24.35|24.8|25.2|25.05|25.2|25.6|24.75|24.9|25.2|24.1|24|24.4|||24.35|25.3|24.95|24.7|24.1|24.9|24.45|24.55|25|25.1|25.2|24.6|25.15|25.2|25.2|26.05|26.2|27.2|28|28.1|28.05|27.5|27.7|28.15|28.85|28.55|27.95|28.3|29.35||29.1|28.4|28.95|||28.6|28.05|28.25|28.4|27.9|28.5|27.9|28|27.85|27.25|27.55|27.55|27.6|27.9|28.1|27.9|28.1|28.65|28.9|28.85|29.3|28.95|28.7|29|27.8|27.75|27.65|27.65|26.6|26|25.95|26.2|26.1|26.95|26.9|26.25|26.4|25.9|26.5|25.6|25.5|25.1|25.2|24.85||23.9|24.4|24.9|24.9|24.1|24.75|24.75|25.4|24.75|24.95|24.4|24.2|24.05|24.9||24.3|25|25.5|25.4|26.35|25.8|26.5|26.9|27.3|27|27.9|27.8|28.1|28.2|28.5||28.8|29.5|29.85|29.1||29.05|29.65|29.8|29.5|29|28.95|28.85|29|29.35|29.35|29.55|30|30.45|30.25|30.45|30.75|30.2|30.25|30.5|31.2|31.2|31.3|32.15|31.4|31.85|30.8|30.9|30.25|30.6|30.1|30.65|30.4|30.8||30.5|30.4|30.65|30.65|30.7|30.6|31.55|32.05|32.15|33|33.5|33.85|33.65|32.75|32.6|33.65||33.85|34.35|34.7|34.3|35|35.55|34.6|34.5|34.5|35.5|34.65|34.05|33.85|33.05|33.3|34.45|34.95|34.85||34.55|34.9|36.05|36.3|36.25|36.2|35.75|35.5|34.5|34.4|34.45|34.85|34.6|34.5|35|34.75|35.15|35||35.7|36.8|36.65|37|36.55|36.35|36.15|36.15|35.65|36.1|36.2|36.55|36.45|36.9|||36.2||35.95|36.25|36.15
03400|8543|/equities/hk---china-gas|HANGSENG|5.93|5.97|6.02|6.09|6.04|5.96|5.96|6.01|5.86|6.09|6.1|6.06|6.1|6.06|6|6.04|6.02|6.07|5.98|5.94|5.92|5.77|5.62|5.67|||5.68|5.75|5.77|5.6|5.54|5.56|5.55|5.63|5.7|5.59|5.56|5.53|5.48|5.51|5.6|5.64|5.57|5.78|5.84|5.88|5.88|5.87|5.84|5.86|5.9|5.87|5.84|5.88|6||5.96|5.85|5.79|||5.84|5.7|5.74|5.72|5.81|5.68|5.47|5.41|5.37|5.28|5.33|5.29|5.3|5.36|5.39|5.36|5.32|5.38|5.5|5.55|5.58|5.56|5.58|5.6|5.56|5.55|5.58|5.49|5.43|5.31|5.4|5.43|5.53|5.66|5.72|5.58|5.52|5.52|5.6|5.45|5.53|5.51|5.65|5.51||5.5|5.57|5.64|5.64|5.59|5.65|5.61|5.65|5.49|5.52|5.37|5.34|5.32|5.38||5.34|5.45|5.42|5.53|5.55|5.51|5.58|5.57|5.52|5.55|5.58|5.59|5.62|5.66|5.69||5.74|5.76|5.84|5.8||5.81|5.72|5.72|5.82|5.85|5.85|5.83|5.84|5.86|5.93|5.95|6.1|6.25|6.36|6.44|6.4|6.35|6.34|6.36|6.49|6.5|6.66|6.69|6.6|6.64|6.54|6.47|6.45|6.37|6.47|6.48|6.41|6.43||6.48|6.39|6.38|6.36|6.52|6.52|6.72|6.74|6.78|6.82|6.75|6.87|6.82|6.69|6.79|6.89||7|7.03|7.04|6.9|6.85|6.93|6.9|6.97|7.05|7.27|7.27|7.31|7.21|7.08|7.06|7.16|7.3|7.21||7.29|7.3|7.35|7.44|7.28|7.34|7.35|7.48|7.45|7.63|7.55|7.63|7.23|7.11|7.02|6.91|6.92|6.98||6.97|6.93|6.87|6.86|6.86|6.85|6.79|6.92|6.87|6.85|6.85|6.79|6.86|6.9|||6.81||6.83|6.9|6.95
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|244.6|243.8|254.2|249|244|237.4|235|239.6|233.8|236.6|240|240.4|243.6|250.4|250.8|251.2|254.4|248.8|243|246.6|252|250|244.2|241.8|||240|243.6|247.8|231|229.6|239.8|237.6|239.2|243|247.4|249|246.6|238|221.6|228.8|232|231.4|240.4|249.8|252.6|250|246|245.8|247.8|256|256|259|260|268.4||265|257.6|260|||259.6|254.2|258.2|255.6|258.6|252|249.8|248.4|246.6|244.4|250.2|255|253.6|265|283.8|277.4|280.2|287.6|287.2|288.2|289.8|287.8|288.6|294.2|287.6|287.2|296.4|292|287.8|283.8|283|289.6|289.4|291.8|292|278|277|273.8|280|275.4|272.8|277|297.6|282.6||280|285.8|289.4|290.2|291.2|293|297.2|293|292.2|286|288.4|284.8|282|287||285.4|288.2|286.4|290.4|293.2|285.2|282.6|288|291.4|297|299.6|302|302.6|297|300.2||312|312.8|312.4|308||311.4|312.6|295.4|308.2|287.6|284.4|282.6|282|289.2|296.2|293.6|299.2|303|305.2|310.8|310.4|309|313.2|318|322|317|320.6|328|330.6|304.8|306.6|304|297.6|293|293.8|296.4|292.4|298.2||304.4|296.6|288|285.2|287.4|288.4|295.2|303.4|302|296.4|298|302.4|303|300|299.2|302.8||305.2|312.6|317|315.4|313|312.2|310.4|310.6|309.8|306.4|309.4|305.2|305.8|297.6|287.4|286.6|288.2|295.2||300.4|304|308.2|306|304.2|305.8|309.8|317.8|313.6|311|314.2|314.2|318.8|320.4|322.2|318.8|320|326.2||330.8|327.2|324|330.6|333.2|336|336.6|346.2|347.4|342|347.2|339.4|348.6|353.4|||340||349.2|348.6|351.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|57.9666|57.2829|57.82|57.527|56.8434|57.234|57.527|57.3805|59.1386|59.0409|59.4316|59.4316|58.7479|58.5037|58.0154|58.1131|57.5759|57.3805|61.8733|61.1408|61.0431|60.3106|59.1874|58.5037|||59.6269|60.5548|60.5548|59.4804|59.2851|59.5781|59.9199|60.1641|59.7734|59.5781|59.0409|58.5526|57.7224|57.7224|57.6735|57.527|56.5992|57.4294|58.2107|59.6758|60.0664|61.2873|61.385|62.0686|61.5315|60.5548|60.6036|60.7013|61.9221||61.5315|61.5315|61.0431|||59.9688|59.0897|59.1874|58.7479|59.0897|59.5781|59.5781|59.3339|59.0897|58.8456|58.7967|58.5526|58.1619|58.4061|59.0897|57.82|57.9177|58.2107|58.7479|58.6014|57.6247|57.82|58.5526|58.9432|58.5037|57.82|58.6014|57.7712|56.8434|56.355|55.6713|56.5015|57.5759|57.4782|57.234|56.2085|55.4272|55.2807|54.9876|56.0132|56.8434|56.8434|57.8689|57.2829||58.6502|59.7734|60.6036|60.9455|60.6525|61.4826|62.1175|61.4826|60.5548|60.9455|60.2618|59.4316|59.4804|59.1874||60.0176|59.1874|59.3339|59.2851|59.9688|59.4804|59.2851|59.4316|59.2851|58.7479|59.4316|58.3084|57.3317|56.3062|55.6225||56.3062|56.648|56.8922|57.234||57.82|57.6247|57.5759|57.527|57.1852|57.1364|56.8922|57.0387|57.1364|57.8689|57.6735|58.4061|60.3106|60.2618|61.1408|61.385|61.971|62.5082|61.9221|62.3128|61.8733|64.022|63.4849|63.4849|62.5082|63.3872|62.9965|62.85|62.5082|62.5082|62.0198|61.7268|61.5803||61.2385|60.7013|59.3339|59.5293|59.9199|59.1386|60.3594|60.3594|60.5548|60.0664|59.6758|59.4316|59.1874|58.6014|58.6014|59.1874||59.2851|59.6758|59.5781|59.0897|58.7967|58.4549|58.1131|58.3572|58.5526|58.5526|57.9666|57.527|57.4294|56.7457|56.062|57.0875|57.3805|57.2829||56.5992|58.4061|58.5037|58.0642|58.1131|57.527|57.4782|58.5037|56.1597|57.1364|57.5759|58.1131|58.1131|57.7224|56.8434|57.2829|56.7945|55.0853||55.183|54.5481|53.7179|54.6946|54.6458|55.0365|54.2551|54.6946|54.7923|55.4272|54.3528|53.1319|53.4249|53.5226|||52.3506||52.9366|51.6181|52.5459
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.99|4|4.01|4.07|4.06|4.05|4.04|4.03|4.01|3.98|4.04|4.02|4.04|4.1|4.07|4.15|4.09|4.06|3.99|3.93|3.94|3.89|3.84|3.78|||3.8|3.89|3.91|3.79|3.77|3.8|3.82|3.81|3.83|3.82|3.82|3.74|3.61|3.53|3.6|3.58|3.56|3.63|3.68|3.7|3.67|3.68|3.67|3.68|3.75|3.78|3.76|3.71|3.84||3.79|3.74|3.7|||3.7|3.62|3.69|3.66|3.69|3.72|3.71|3.65|3.61|3.59|3.67|3.63|3.64|3.71|3.74|3.72|3.74|3.78|3.8|3.82|3.85|3.78|3.78|3.87|3.78|3.78|3.87|3.81|3.74|3.69|3.7|3.7|3.77|3.76|3.85|3.82|3.8|3.78|3.74|3.85|3.84|3.8|3.84|3.72||3.77|3.82|3.91|3.87|3.85|3.9|3.91|3.77|3.73|3.69|3.65|3.63|3.57|3.73||3.7|3.73|3.72|3.73|3.81|3.74|3.78|3.82|3.75|3.77|3.81|3.78|3.78|3.75|3.72||3.74|3.66|3.7|3.61||3.59|3.59|3.55|3.57|3.45|3.42|3.39|3.36|3.4|3.43|3.4|3.45|3.48|3.52|3.59|3.57|3.58|3.62|3.64|3.68|3.7|3.76|3.82|3.75|3.68|3.66|3.69|3.61|3.63|3.64|3.62|3.55|3.66||3.66|3.61|3.63|3.63|3.62|3.66|3.78|4.17|4.23|4.2|4.17|4.16|4.13|4.1|4.15|4.17||4.15|4.17|4.19|4.15|4.2|4.26|4.32|4.33|4.34|4.33|4.27|4.27|4.19|4.16|4.15|4.2|4.24|4.22||4.25|4.37|4.48|4.46|4.44|4.39|4.4|4.44|4.33|4.4|4.47|4.61|4.67|4.46|4.37|4.17|4.16|4.28||4.22|4.19|4.2|4.22|4.26|4.28|4.29|4.3|4.29|4.25|4.26|4.19|4.21|4.22|||4.15||4.13|4.19|4.26
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.4|21.3|21.15|21.6|20.5|19.42|18.82|19.46|18.72|19.1|20.4|19.1|19.44|20.3|20.35|20.5|20.5|19.82|19|19.42|21|20.4|19.18|18.64|||18.56|18.7|19.24|18.1|17.4|17.82|16.6|17.08|17.72|17.48|17.06|17.02|15.94|15.18|16.06|16.18|16.36|17.34|17.7|17.98|17.68|17.9|17.42|18|18.7|19.1|19.02|19.4|21||20.95|19.68|20.05|||20|19.04|19.1|18.64|18.7|19.22|19.2|19.02|18.88|18.98|22.1|22.1|21.25|20.2|21.75|21.8|21.45|22.1|22.05|23.1|23.1|23.1|23.5|24.15|23.35|23.25|24.85|24.7|24.5|24.65|24.65|26|26.4|27|28.05|26.45|25.7|24.15|24.55|24.5|23.4|26|31.65|30.85||30.35|32.45|33.2|33.9|35|34.25|34.55|32.3|32.4|31.4|31.4|31.5|31.7|31.95||32.05|31.55|32|33.95|34.5|33.8|34.3|34.8|35.2|35.8|36|36.9|37.8|37.3|36.85||37.9|37.95|38.8|37.85||38.2|38.75|37.6|38.8|37.15|36.6|37.2|38.5|38.6|40|38.7|40.25|41.6|42|45.95|42.3|41.9|42.95|43.75|45.15|43.4|44.65|47.4|47.5|43|41.8|42|42|40.3|40.4|40.8|40.3|41.7||42.15|41.55|41.75|40.75|40.35|40.6|40.95|43.25|43.15|42.5|41.4|44.15|43.4|42.3|42.95|43.5||46.1|47.75|49.55|49.65|46.5|46.1|46.15|46|46.25|47.35|46.65|46.5|48|43|42|42.9|43.15|44.95||46.35|47.95|50.8|48.55|48.45|48.75|50.1|51.5|50.7|51.35|51.35|52|54.6|55.6|55.25|54|53.55|56.4||56.05|55.65|55.45|56.85|59.05|65|57.5|58.8|57.9|60|59.5|56.5|59.25|59.7|||56.4||60.95|61.2|61.5
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.4|36.85|37|37.35|36.95|36.8|36.75|36.25|36.4|37.35|38.35|38.8|38.8|38.85|38.6|38.45|38.05|38.05|37.7|38|38.8|38.25|37.35|37.45|||38.1|39.45|39.5|39|39.5|40.1|39.1|39.4|39|39.3|39.2|39.6|39.3|39|40.45|40.8|40|42|42.15|42.95|42.5|42.5|42.75|42.6|43.35|42.5|43.15|43.2|43.9||44|43.65|43.75|||43.5|42.35|43|41.3|41.55|40.65|39.4|38.35|38.35|37.35|38|37.85|37.65|38.45|38.65|38.35|39.15|38.85|39.3|40|39.8|40|39.6|39.35|38.6|39.75|41.3|40.05|38.25|38.6|39.5|38.5|37.7|39.1|39.8|39.35|36.45|35.9|36.35|35.75|35.9|35.85|36|35.2||35.45|36.5|37.05|36.95|37.1|37.4|38.2|37.65|37.4|36.75|36.95|36.8|36.2|37.9||37.3|36.85|36.9|37.05|38|36.8|37.9|37.65|37.65|37.85|37.45|38.3|37.85|37.8|38.45||38.95|38.75|39.2|39.4||39.7|39|38.15|39.1|38.6|37.65|37.5|37.55|38.2|38.8|38.5|38.3|38.15|39.05|40.45|40.85|41.35|42.35|42|42.5|42.35|43.2|43.95|43.95|44.45|44.3|44|43.6|43.65|44|43.15|42.8|43.9||43.7|43.35|42.7|42.3|42.3|43|43.6|44|43.9|43.7|43.35|44.2|43.7|43.65|44.3|45||45.75|46.35|46.3|45.45|45.7|47.1|47.2|47.4|46.8|47.05|47.7|47.8|46.85|46|45.9|47|47.7|48.2||48.75|48.95|49.4|49.6|49.75|50.45|50.7|50.95|49.5|50|50.25|50.65|52.05|51.8|51.4|50.6|50.3|51.3||51|50.8|50|50.3|50.45|50.55|51.2|52|51.6|51.45|51.45|51.05|51.3|51.4|||50.65||50.95|50.5|50.8
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.52|10.74|10.7|10.72|9.5|9.37|9.31|9.61|9.31|9.5|9.84|9.88|9.95|10.62|10.6|10.68|10.22|10.06|9.19|9.1|9.2|8.6|8.36|8.18|||8.91|9|9.25|8.36|8.51|8.55|8.58|8.86|9.37|9.7|9.53|9.08|8.79|8|8.87|8.93|8.86|9.4|9.92|10.28|10.6|10.82|10.98|11.14|11.3|11.06|11.52|11.62|12.5||12.48|12.12|12.5|||12.56|12.28|12.24|12.78|13.18|12.82|12.68|12.54|12.32|12|12.62|12.74|13.06|13.4|13.48|13.86|13.64|14.4|14.7|15.34|15.62|14|13.84|13.8|13.06|12.6|13.2|12.96|12.26|11.86|12.22|12.74|12.28|12.58|12.02|11.54|11.56|11.38|11.64|11.42|11.42|11.32|11.7|11.64||11.5|11.6|11.82|12.12|12.38|12.7|13.36|13.26|13.36|13.42|13.12|12.84|13.1|13.8||13.3|13.56|13.7|14.16|15.12|14.74|15.12|15.34|15.8|16.06|16.48|16.5|16.56|16.74|17.24||18.1|16.92|17.9|17.36||17.9|17.2|16.36|17.9|16.14|16.18|16.1|16.06|16.06|17.24|17.56|16.74|17.4|16.72|17.46|17.8|17.18|18.52|18.82|20.5|18.8|20.05|19.74|21.35|18.8|18.18|18.7|16.98|16.16|16.34|16|15.4|17.14||17.38|17.1|17.28|17.5|17.62|17.16|18.8|18.86|19.18|19.06|19.4|19.9|19.34|17.88|18.84|18.9||19.06|20.1|20.45|20.3|19.52|19.6|18.58|19.14|19.22|18.6|18.92|17.02|16.86|14.68|14.7|15.2|15.7|15.72||15.9|17.52|18|17.44|17.62|18.62|20.05|20.65|19.8|20.1|20.9|21.55|21.8|21.55|21.15|20.85|20.6|21.45||21.45|21.3|21.55|22.2|22.65|23.05|24.1|24.25|24.6|24.6|25|24|23.25|22.5|||21.25||22.55|21.7|22.7
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|89.4|90.9|94.5|94.3|91|86.05|84.95|89.75|86.45|89.55|90|79|77.5|81.65|80.8|81.5|80|78.25|73|73.75|75|72.5|70.8|66.8|||67.1|68.15|70.3|64.7|61.2|67|62.95|65.15|66|67.35|68.5|70.3|69.15|65.65|68.6|69.6|69.15|72.45|73.85|75.25|74.95|72.65|70|74.05|77.75|76.8|78|77.45|82.75||84|78.45|78.5|||79.6|76.7|79.6|81.65|83.65|82.45|83.8|84.55|83.15|84.8|86.35|84.2|84.5|85.65|88.65|90.15|88|95|109.3|111|111|111.3|110.2|111.8|109.7|108.9|114.8|112.1|111.2|111.1|113.2|114.5|115.8|116.3|114.3|109|110.7|111.1|113|111.1|110|109.5|112.8|107||108.5|111.8|113.4|115.6|113.5|114.5|120|115.5|111.9|108.8|107.8|108|109|111.5||112.3|113.1|115.5|116.4|119.9|114.8|117.5|120.7|121.4|122.2|124.5|123.5|124.6|124.6|122.4||129|128|132.3|131.9||134.1|138.8|136.6|138|135.2|131.9|129.7|128|128.2|131.8|129.7|131|134|133|141.2|139.4|137.6|141.1|144.8|144|140.3|143.9|149|149.3|134.2|136.7|133|131|125.6|126|128.8|125.5|131.2||137.3|131.5|124|124|122.7|119|123|127.1|126.6|123.9|123.4|126.8|125.3|123.4|124.5|125.7||129|137.2|136.7|139|130.2|129.2|127.6|128.6|126.2|124|125.2|122|120.1|116.8|110.9|112.1|116.5|126||128.9|130.8|132.7|129.7|130.7|133.5|137.4|138.9|131.8|130.8|128.6|129.3|133|135.7|134|131.9|130|135.9||134.1|132.3|130.8|136.7|137.7|140|135.8|135.6|133.3|128.5|131.3|128|134.8|134.2|||131||136.3|140.6|144.8
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.4|25.55|26|26.35|25.8|25.2|25.05|25.1|24.6|25.15|25.8|26|26.25|26.6|26.35|26.35|27|26.5|25.9|25.2|25.45|25|24.9|25.3|||25.7|26.3|26.2|25.95|25.35|25.55|25.4|25.6|26.35|26.3|26.3|26.55|26|25.6|26|25.95|25.9|27.1|27.65|27.75|27.7|27.5|27.9|27.95|28.25|28.5|28.6|29.7|30.1||30.15|29.65|29.8|||29.7|29.2|29.4|29|29.7|29.45|28.8|28.15|28.05|27.4|27.9|27.85|27.1|28.25|28.4|28|28.1|29.15|29.1|29.8|29.9|30|29.95|30|29.6|29.8|30.45|30|29.7|29|29.05|29.45|29.5|30.2|30.55|30.1|29.85|29.45|29.75|29.55|28.6|29.8|30.5|30||29.95|30.6|30.6|30.85|30.6|31.4|31.35|30.85|30.65|30.6|30.45|29.95|30.2|30.85||30.5|30.55|30.2|30.3|30.75|30.45|30.85|31.15|30.7|31|31|31.25|31.2|31.05|32.05||32.15|32.1|33.1|33||32.95|32.75|32.1|32.2|32.15|31.95|32|32.2|32.9|33.3|33.5|34|34.5|35|35.4|35|34.8|35|34.8|35.3|35.2|35.9|35.85|36|35.8|35.6|35.5|35.5|35.5|35.55|34.95|34.7|35.7||35.5|35|34.95|34.55|35.3|35.1|35.7|36.1|36.15|36.1|36.2|36.55|36.2|35.9|36|36.05||36.7|36.8|36.7|36.8|37|36.85|37.25|37.05|37|36.9|36.7|37|36.3|36|36.15|35.85|36.5|37.3||38.2|38.3|38.95|38.55|38.4|38.65|38.85|39.45|38.7|39.3|39.75|39.65|39.7|39.9|39.65|39.35|39.15|39.4||38.65|38.3|38|38.3|38.6|38.65|39|38.9|38.65|38.7|39.1|38.55|38.9|39.05|||38.1||38|37.8|37.95
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|9.36|9.53|9.54|9.77|9.4|8.94|8.6|8.64|8.5|8.51|9.29|9.6|10|9.84|9.54|9.77|9.88|9.79|9.35|9.39|9.6|9.31|9.3|9.1|||9.58|9.58|9.61|9.4|9.6|9.81|9.58|10|10.3|10.38|10.32|10.48|10.3|10|10.3|10.48|10.06|10.64|10.92|11.06|11.32|10.98|10.78|10.86|11.08|11.24|11.42|11.72|12.18||12|12.08|11.8|||11.9|11.6|11.78|11.56|11.74|11.48|11.36|11.26|11.08|11.1|11.04|11.04|10.58|10.86|11.3|11.7|11.8|12.46|12.28|13.26|13.22|13.92|14.302|14.1221|13.8342|13.9242|13.9422|13.6723|13.4025|13.1686|13.2945|13.4384|13.4205|13.8162|14.1221|13.6363|13.6363|12.9527|13.0427|13.0067|12.9347|12.7728|13.1326|13.3485||12.8628|13.2765|13.1326|13.0427|12.9707|13.3485|13.5644|13.6903|13.7623|13.6723|13.6363|13.3845|12.8987|13.2226||13.2406|13.0427|12.9527|13.3305|13.7443|13.5644|13.8342|13.8162|13.9601|14.0861|14.3559|14.3919|14.266|14.176|15.0216||15.3634|15.2374|15.4893|15.2374||15.6692|15.0036|14.3199|14.9676|15.4713|15.1115|15.0036|15.3094|15.1655|15.2734|15.4713|15.2914|15.4893|15.8311|15.7411|15.7951|15.5792|16.065|16.065|16.3888|16.6047|17.0364|17.4862|17.3962|17.3602|17.0904|17.0724|16.6946|16.6047|16.4607|16.3168|16.3708|16.9285||16.8745|16.7486|16.8205|16.5147|16.7666|16.9285|17.3243|17.5221|17.5401|17.3422|17.2703|17.4322|17.702|19.2492|19.52|17.864||18.0798|18.0798|18.3497|18.2148|18.1698|18.1698|17.8999|17.9359|17.9359|17.756|17.792|17.5761|17.2343|16.4787|16.8205|16.9465|17.0904|17.2343||17.3243|17.2703|17.5941|17.3782|17.5042|17.5401|17.9899|18.0798|17.9179|18.3497|18.8444|18.9793|18.8894|18.7994|18.6195|18.5296|18.1248|18.8444||18.6645|18.2597|17.9179|18.1698|18.1698|18.3047|18.3947|18.8894|18.8894|19.1592|19.519|19.1592|19.519|19.0693|||19.0243||18.8894|19.0243|19.2042
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.38|6.3|6.32|6.19|6.26|6.2|6.14|6.09|6.11|6.12|6.13|6.14|6.13|6.22|6.18|6.25|6.23|5.93|5.93|5.84|5.67|5.62|5.58|5.52|||5.58|5.67|5.76|5.74|5.63|5.61|5.62|5.68|5.72|5.78|5.7|5.27|5.04|4.92|4.98|4.99|5.05|5.18|5.21|5.29|5.22|5.34|5.36|5.33|5.44|5.34|5.27|5.18|5.16||5.15|5.11|4.97|||4.91|4.81|4.93|4.95|4.85|4.92|4.9|4.81|4.88|4.8|4.88|4.9|5|5.12|5.19|5.13|5.06|5.18|5.16|5.19|5.13|5.18|5.18|5.24|5.15|5.13|5.21|5.1|5.12|4.99|4.94|4.96|5.04|5.03|5.26|5.25|5.22|5.11|5.23|5.25|5.33|5.31|5.55|5.54||5.63|5.7|5.73|5.69|5.7|5.63|5.74|5.79|5.75|5.6|5.48|5.36|5.55|5.78||5.95|5.96|5.74|5.77|5.84|5.74|5.79|5.74|5.75|5.77|5.91|5.51|5.61|5.91|6||5.88|5.89|5.82|5.78||5.66|5.67|5.7|5.68|5.6|5.68|5.52|5.5|5.57|5.67|5.56|5.62|5.74|5.76|5.92|5.82|5.68|5.62|5.56|5.51|5.6|5.77|5.68|5.67|5.7|5.73|5.73|5.9|5.8|5.85|5.84|5.8|5.84||5.83|5.52|5.5|5.38|5.5|5.42|5.61|5.66|5.63|5.4|5.42|5.55|5.48|5.4|5.51|5.44||5.39|5.5|5.8|5.77|5.64|5.61|5.61|5.77|5.61|5.52|5.46|5.4|5.43|5.28|5.06|5.23|5.37|5.2||5.32|5.43|5.44|5.42|5.51|5.39|5.45|5.44|5.37|5.47|5.5|5.48|5.5|5.32|5.3|5.14|5.32|5.5||5.33|5.27|5.29|5.23|5.26|5.19|5.19|5.31|5.29|5.08|5.01|4.96|4.9|4.9|||4.81||4.75|4.79|4.69
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|35.4|35.7|36.9|37.65|35.7|35.35|34.95|34.9|33.85|34|35.55|34.9|35.2|36.85|36.45|37.4|36.9|35.9|33.45|34.15|34.9|33.55|32.95|32.05|||33.35|33.9|34.7|31.9|31.5|32.9|32.85|32.6|33.5|34.05|34.15|33.5|31.75|30|30.75|30.4|30|31.5|32.2|32.95|32.2|31.8|32.2|32.6|34.05|33.65|34.2|33.75|35.05||35.45|33.6|33.45|||33.25|32.8|33.4|33.15|33.5|34.05|33.95|34|33.6|33.2|33.55|34.4|34.5|35.05|36|36|35.65|37.5|38.2|39|39.3|38.5|38.9|39|38.65|38.25|39.6|39|37.5|37.05|37.1|38.05|40.05|41.5|41.65|41|39.9|40|40.4|40.3|40.4|40.4|42.2|40.05||40|42.1|42.55|43.55|44.05|43.95|45.65|44.5|44.1|43|42.5|42.1|42.4|43.55||44|44.75|44.8|45.5|46.9|45.5|45.75|46.05|46|46.7|47.3|47.2|47.6|46.7|47.1||48.85|48.05|49.25|48.2||47.2|47.5|45.5|47|44.1|44.3|43.7|43.5|45|45.95|46|48|48.5|49.75|52.85|52.4|52|53.35|54.05|54.85|53.25|54.65|56.4|57.2|52.85|52.9|52.3|50.65|49.6|49.85|50.15|49.85|51.6||53.2|51.5|49.65|49|50.05|49.1|50.15|51.3|51.75|50|50.15|50.3|49.5|48.75|49.3|50||49.85|51.7|52.75|52.7|51.95|52.65|53.2|53.7|53.8|52.55|52.95|51.7|51.65|49.85|49.15|50.05|50.3|51.8||50.9|52.4|55|54.05|55.35|55.2|57.65|58.5|56.15|56.95|57.8|58.75|61.1|60.3|60.9|55|54.8|57.75||56.8|52.25|51.45|52.5|52.8|54.45|54.15|54.9|54.1|51.8|51.8|51|52.35|52|||50.55||50.95|51.35|51.5
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|46.15|46.35|46.5|46.3|46|46.45|47.2|47|46.5|47.1|47.05|46.9|48|47.55|47|46.75|46.75|46.8|46.9|45.9|45.3|45.4|45.1|45.75|||45.85|46.95|46.4|46.2|45.8|46|45.55|45.45|46|45.8|45.75|45.4|44.7|44|44|44|43.5|44.3|45.4|44.4|44.4|44.55|44.25|44.6|45|44.75|44.65|45.2|45.25||44.95|44.35|44.7|||44.2|43.4|44.3|44.5|44.15|44.1|42|42.7|42|40.85|41.2|40.6|40.45|40.35|41.05|40.65|39.7|40.3|40.3|40|39.9|39.65|39.9|40|40|39.9|40|39.5|38.35|38.3|38.45|39.1|39|39.7|39.95|38.8|38.1|37.7|37.85|37.85|37.6|37.55|37.9|37||37.5|38|37.75|37.75|37.35|38.05|38.1|37.25|37.3|36.95|36.65|36.2|36.7|38||38.15|38.55|38.5|38.6|39.1|38.55|39.2|38.95|38.55|38.75|38.7|38.5|38.5|38.3|38.6||38.35|38.4|38.8|39.05||39|39.6|39.25|39.55|38.6|38.3|38.1|38|39.1|39.35|39.8|40|40.25|40.7|41|40.4|40.6|40.75|40|40.55|40.7|41.35|40.85|41.2|40.75|40.9|40.8|40.7|40.8|40.55|40.85|40.05|40.35||40.6|39.95|39.85|39.5|40.05|40.2|40.8|41.2|41|41.1|40.6|41.4|40.55|40.55|40.9|40.85||41.65|41.85|41.75|41.1|41.15|41.9|42.2|42.05|42|42.45|42.75|42.35|42.1|41.7|42.15|42.6|42.8|42.3||42.55|42.2|43.45|44|46.3|46.65|46.4|46.65|46.15|46.35|45.95|46.2|46.55|46.4|45.5|45.1|44.65|45||44.3|43.85|43.5|43.55|43.7|43.55|43.5|43.7|43.75|43.45|43.35|43.3|43.4|43.6|||42.1||42|42.05|42.15
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|20.9|21.6|21.85|21.6|21.75|20.9|21.1|20.85|20.35|20.5|22.05|22.5|22.25|22.7|23.3|23.2|23.55|23.35|23.5|23.4|24.45|23.45|23.15|22.85|||22.5|22.35|22.35|22|21.65|21.8|20.5|21|21.65|21.55|21.3|21.7|20.75|20.45|20.9|21.15|21.1|21.5|21.55|21.85|21.8|22.25|22.5|22.55|23.05|23.15|23.5|23.75|23.2||22.95|22.5|22.85|||23.05|22.1|21.75|21.4|21.3|21.2|21.5|21.1|21.3|20.8|21.25|20.9|20.8|20.05|19.62|19.34|19.1|19.76|20.55|20.75|21|21.25|21.5|21.9|21.5|21.15|21.8|21.7|21.05|20.3|21|21.85|22.1|22.5|21.8|20.9|20.95|21.1|21.1|21.2|21.25|21.45|21.55|21.25||21.05|21|20.8|21.4|21.8|22.4|22.6|23.2|22.75|22.65|22.5|22.45|22.85|23.7||23.2|24|24|23.4|24.9|24.6|25|25.3|25.7|25.35|25.7|25.65|25.9|25.35|25.6||26.35|26.4|27.1|26.9||26.55|26.85|26.85|27|26.45|26.2|26.1|25.6|26|26.7|27|27.6|28.25|28|29.4|28.8|29.1|29.5|29.5|29.8|29|29.5|29.75|31.35|30.75|29.35|28.15|28.2|27.2|27.35|28|28.1|28.4||28.75|28.8|28.05|27.8|27.5|26.3|27.8|28|27.8|26.7|26.8|27.75|27.3|27.45|27.9|28.15||28.35|28.75|28.85|28.9|28.75|28.15|27.7|27.35|27.5|27.35|26.9|26.6|26.45|25.6|25.35|26|25.1|24.75||24.65|25.8|26.2|26.65|26.5|26.5|26.9|26.6|25.5|26.2|25.8|25.1|26|26.9|27.15|26.65|27.8|28.9||27.55|27.5|27.75|28.85|29.45|29.65|29.7|28|28.15|27.6|28.5|27.8|28.9|29.3|||28.8||29.55|27.55|26.7
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.4|69.35|67.65|67.2|64.8|63.5|63.5|64.55|62.75|62.5|64.2|64|65|67.2|67.8|68|67.5|68.9|66.45|69.15|70.5|67.35|66.25|62.8|||64|67.65|68.9|67|66.85|69|68.8|68.45|70.5|71.8|72.5|72.2|68.75|67.5|69.85|70.8|70.7|73.5|75.95|75.75|75.65|76.75|73.5|73.95|75.75|76.55|75.7|78|80.65||81.5|78.1|78.7|||82.1|85|84.6|82.65|84.5|83.8|78.5|77.7|76.75|75.45|79.15|77.85|76.4|78|80.5|78.55|75|79.75|80.2|79.5|80.5|80.7|82.1|81.3|81.5|81.2|86.1|84.8|83.25|81.5|80.35|81.6|81.2|83.05|86|83|80.9|77.5|78|77.15|76.85|76.45|79.7|76.1||79.05|79.95|78.8|77.65|76|74.85|76.3|75.2|73.5|72.65|73|72.85|74.35|73||71.8|67.8|66.6|69.35|71.75|68.3|68.35|71|71.15|72.05|73.85|73.6|73.95|74.5|75.1||77|77.7|79.1|82.1||77.85|77.3|77.75|78.5|75.5|74.05|72.65|73.85|72|75.85|75.95|76.1|77.9|75|79.85|79.1|76.25|77.2|80.75|79.5|76|76.5|80.1|79.6|77|77.75|77.7|77|76.5|77.1|77.9|77.6|80.45||80.5|82.25|79.35|78.6|77.1|73.25|75|77.5|76.55|75.85|73|76.45|74.5|72|74.05|72.3||75.3|77.3|79|79.65|73.05|72|68.6|68.6|67.4|68.95|68.05|67.95|67.9|62.95|63|63.1|64.8|65.35||62.7|63.8|65.35|64.55|64.2|64.05|66.75|68.35|67.4|67.15|69.35|72|75.75|75.35|74.8|73|72.7|75.75||74.65|74.7|74.05|75.45|77.4|77.8|78.7|81|81.3|84.6|83|79.05|80.5|78.9|||76.85||80.35|82.45|79.55
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|78|77.75|79.8|79.15|78.5|78.1|78.75|78|79.3|80.65|81|78.95|76.8|77.5|77.1|75.7|75.25|75|72.7|72.05|73.05|71.35|70.4|70.25|||72.35|72.85|72.05|71.2|71.55|73|72.85|73.5|75.95|76.3|76.1|76.35|74.5|74.1|75.8|75.3|74.75|77.3|78.4|79.25|79.1|78.8|79|80|80.65|80.9|80.85|83.1|85||84.85|83.5|83.7|||83.35|82.05|83.15|81.55|83.5|82.35|79|77.5|77.5|75.95|78.65|76.7|76.05|76.2|77.8|76.65|76.85|77.6|78.7|80.05|79.8|79.8|79.35|80.95|79.3|78.95|81|80.2|77.85|77|77.25|78.65|78.8|80|83|83.15|82.8|80.5|81.55|80.3|79.95|79|80.9|81.7||81.3|82.5|83.4|83.8|83.5|84.1|86.2|85.6|85.15|83.9|83.45|83|80.7|83.75||81.45|79.6|79|80|80.4|79.5|80.25|81.15|80.5|81.3|80.8|81.15|80.2|79.1|78.75||89.3|88.9|89.35|89.75||90.2|89.4|89|89.1|89.1|87.85|86.7|86.85|87.6|88.1|88.3|90.2|90.85|91.8|91.8|90.6|92.2|93.1|93.4|96.25|96.05|96.8|98.4|99|96.35|97.65|97.6|97.1|96.85|96.7|96.8|95.6|98||97.2|96.8|96.25|94|95.55|96.5|98.75|99.9|98.3|98.2|98|99.65|97.95|96.7|97.1|99||100.8|101.6|101.2|101.1|101.4|102.7|103|103|102.5|102.6|102.9|103.7|102.2|99.7|98.9|101.1|101.5|101.6||102.4|102.7|104.2|103|102.7|104.1|105.8|105.6|103|105|106|106.7|109|110.6|110.2|106.8|105.5|108.8||108|108.3|106.2|108.2|107.4|107.4|107|109.3|109.3|110.5|111|110|111|111.4|||109.3||110.3|109.8|111.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.23|3.25|3.28|3.19|3.01|2.9|2.91|2.93|2.94|3.11|3.14|3.13|3.07|3.14|3.15|3.14|3.14|3.15|3.12|3.12|3.15|2.97|2.96|2.84|||2.9|3|2.99|2.78|2.8|2.91|2.83|2.86|2.97|2.91|2.94|2.95|2.99|2.88|2.95|3.04|2.9|3|3.12|3.21|3.29|3.4|3.3|3.26|3.31|3.35|3.36|3.33|3.47||3.39|3.28|3.15|||3.15|3.14|3.15|3.35|3.45|3.45|3.5|3.32|3.26|3.3|3.42|3.44|3.5|3.53|3.83|3.84|3.74|3.83|3.77|3.81|3.88|3.79|3.8|3.82|3.88|3.66|3.81|3.74|3.66|3.44|3.45|3.57|3.42|3.48|3.43|3.08|3.09|3.04|3.06|2.91|2.66|2.68|2.74|2.63||2.65|2.7|2.8|2.81|2.83|2.84|2.9|2.79|2.82|2.8|2.67|2.64|2.73|2.77||2.83|2.85|2.86|2.9|2.95|2.83|2.94|2.94|2.96|2.93|2.95|2.94|2.98|2.98|2.92||2.96|2.97|3.1|2.98||3.04|3.09|3.03|3.1|3.01|2.95|2.98|2.98|2.99|3.1|3.09|3.13|3.15|3.12|3.22|3.18|3.08|3.13|3.39|3.46|3.36|3.51|3.52|3.58|3.5|3.53|3.52|3.51|3.48|3.45|3.42|3.41|3.5||3.53|3.45|3.43|3.46|3.46|3.44|3.47|3.56|3.43|3.43|3.34|3.41|3.47|3.4|3.3|3.51||3.71|3.74|3.85|3.82|3.75|3.81|3.8|3.86|3.82|3.86|3.83|3.8|3.76|3.68|3.73|3.66|3.85|3.86||3.89|4.01|4|3.99|3.94|3.97|4.1|4.1|4.03|4.12|4.13|4.17|4.26|4.25|4.32|4.26|4.25|4.34||4.31|4.3|4.2|4.4|4.46|4.48|4.58|4.62|4.59|4.58|4.65|4.4|4.43|4.2|||4.06||4.12|4.38|4.41
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|52.6|52.1|55|53.6|52.4|50.35|45.1|49.75|49|50|51.55|50.4|51.2|53.5|50.9|50.8|50.9|50.05|48.5|49.25|50|49.8|49.1|46.2|||48.3|49.5|49.25|45.25|45.6|49.3|48.9|51.65|54.4|56.45|59.55|60.2|57.15|53.85|56.45|55.95|54.8|57|58.5|62.5|60.45|60.95|61.35|62|63.5|64|65.7|66.6|70.85||71|69.5|70.95|||71|70.8|72.4|71|71.1|75|71.8|69.8|68.25|69.4|67.5|67.2|65.2|68|74.15|74.15|74.6|75.5|71.75|69.8|71.5|68.5|71.45|74|74.25|72.5|76.35|74|70.35|68.9|67.6|71.2|72.05|71.6|70.8|67|65.4|66|68.35|65.1|65.05|64.8|65.65|64.8||65|59|60|61.7|61.85|60.35|64|54.45|53|51.1|51.2|51.5|53.1|53.5||54|53.95|53.3|56.25|57.6|55.25|57.3|60.75|62.95|62.5|60.85|62.5|61.4|59.65|59.95||64.1|65.45|65.9|64.9||64.8|65.5|63.8|62.8|62.35|64|61|62.8|63.8|66.8|66|67.3|67.15|67.35|70.6|70.6|69.75|69.25|70.8|72.1|71|73.3|75.9|76.75|68|67.5|67.15|67.5|65.85|67.45|74.05|78.05|77.5||79.85|78.65|76.1|76.5|76.65|74.75|75|79.9|78.55|77.8|76.8|79.2|78.2|72.7|73.1|76.35||79.5|81.75|82.2|83.35|83.5|83.45|78.75|78.25|77.5|77.8|74.8|74.8|76|72.5|73.1|74.2|74|75.55||80.2|81.1|82.5|82.35|82.8|82.25|84.25|84.8|82|83.2|83.1|80.45|82.55|80.55|80.65|80.4|81.9|83.15||81.4|81.25|81.5|85|87.15|88.6|90|92|94.45|96.9|98.4|94.8|96.55|93.4|||89.75||94.35|94.15|98
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|103|100|99.8|98.15|99.55|95.6|96.95|96.85|87.25|88.25|83.55|83.65|84|85|86.65|84.65|85.5|84.4|82.75|82.05|83.55|85.4|84.4|83.95|||84.25|84.75|84|83.15|83.95|86.75|83.05|83.45|87.4|88.9|89|88.6|88.3|83.7|84.65|83.1|84.1|84.3|86.2|86|87|88.7|87|87.1|86|88.45|88.9|92|93.05||94.2|93.1|93.1|||91.6|93.55|92.65|92|89|88.5|81.6|78.5|78.9|76|78|79.35|78.3|80.15|79.8|79.2|80|82.2|80.05|79.75|77.5|74.75|80.8|83|81.15|79.5|81.75|78.4|74.5|72.8|74.2|73.85|73.95|75.35|74.8|72.15|72|71.8|72.4|71.3|70.3|70.35|71.25|68.6||67.6|68.35|69.8|69.85|74.5|75.5|76.15|75.3|75.1|73.45|73.25|74.2|75.35|75.85||75.25|75.75|77.25|78.25|79.35|78|79.5|79|76.9|75.6|75.25|78.95|78.85|78.1|75.8||76.25|78.05|78|78.85||78.7|80|78.3|78.55|75.65|75.9|80|78.6|79.3|80.55|80.9|81.4|82|80.65|79.15|84.7|96.3|96.95|96.6|97.85|94.35|90.85|90.65|88.3|86.75|86.65|84.85|83.3|84.5|88.05|88.3|87.75|88||86|86.1|86.4|84.4|82.75|83.85|86.2|87|87.5|85.8|85.9|88|86.55|85|81.05|83.15||82.55|83.85|83.2|85|81.5|78.6|75.3|75|74.35|74|72.9|73.3|74|75.15|72.65|72.9|73.2|76.85||76.85|77|79.7|78.7|78.95|80.1|82.9|83.25|78.6|80.8|82.4|83.9|85.1|85.25|85|83.05|84|84.4||82.1|78.35|80.7|81.9|83.05|83.95|82.8|82.3|84.1|81.45|82.25|80.8|84.2|84|||83.65||87.65|86.6|86.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|282.2|283|289.4|291.4|282|271.2|272|274.8|266|270.2|277.4|273|275.2|285|286.2|287.4|290|288.2|280.8|287|291.4|285.6|288.6|287|||284.6|290|295|279.8|278.4|284.6|270|273.8|277.2|286|288.2|285|279.6|266.8|270.6|275|274.6|277|283.8|290|285.6|280.6|282|286|294.4|295.4|304.4|294|300||295|285|282.2|||317|309.2|316.2|311|309.6|311|310|309.6|307|300.8|307.4|309|306.6|321|323|324.8|317.4|323|324.4|325|329.6|326.6|328|330.4|316.2|323.6|330|316.6|311.8|302.2|304.6|305|309.4|312.6|309.8|292.2|290|288.8|295.4|291.6|287.6|286.8|292.4|287||287.4|295.4|300.2|304.6|308.8|312.8|316.6|314|308|305.4|303.8|299.8|299.8|302||297.6|301.8|298|301|311.4|302|306.8|312.6|312.8|317.2|320|322.4|326|328|315.4||326.6|329|332|330||331|333.8|325.4|330.6|322.6|321|320|318.2|321|329.4|320.6|329.8|331.2|328|338.8|337.2|333|334.4|340.2|348.6|342|351.6|356|360|343.8|346|344.8|337|328.6|332.8|336|330.6|351.8||354.8|350|338.6|332.6|333.8|323.2|332.2|339.8|336.4|331.8|331|339|340|332.8|335.6|340||341.6|354|359.6|359|353|346.6|339.6|340|336.4|332.8|340|338|336|327.6|312.6|314.6|311.8|327.2||329.8|331.2|345.2|331.8|333|341.2|346|348|325|331.8|332.6|327|338.2|344|343.4|340.6|339.6|352||348|347|335.8|341.6|347.2|353.2|357.2|363|371|364.6|366.4|350|371|389|||384||383.2|389|390
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.32|5.35|5.37|5.18|5.17|5.02|4.87|4.79|4.72|4.76|4.77|4.71|4.77|4.83|4.83|4.83|4.86|4.82|4.76|4.7|4.74|4.63|4.59|4.62|||4.65|4.74|4.69|4.51|4.6|4.61|4.6|4.64|4.73|4.66|4.78|4.88|4.77|4.75|4.8|4.78|4.88|4.97|5.07|5.1|5|5.13|4.95|4.87|5|5|4.97|4.96|5.04||4.97|4.95|4.98|||4.91|5.01|5|5.01|4.99|5.04|4.81|4.78|4.74|4.76|4.84|4.89|4.76|5.02|5.1|5|4.91|4.81|4.82|4.81|4.8|4.8|4.81|4.79|4.72|4.69|4.74|4.79|4.68|4.53|4.63|4.66|4.65|4.75|4.68|4.75|4.75|4.67|4.65|4.57|4.5|4.38|4.34|4.38||4.32|4.34|4.3|4.38|4.34|4.37|4.32|4.2|4.21|4.16|4.15|4.04|4.01|4.04||4.07|4.05|4.07|4.11|4.16|4.07|4.1|4.13|4.08|4.13|4.1|4.05|4.09|4.05|4.05||4.06|4.03|4.09|4.1||4.15|4.14|4.09|4.04|3.98|3.96|3.93|3.9|3.91|3.97|3.93|4|3.99|4.01|4.08|4.04|4.04|4.05|4.06|4.13|4.07|4.16|4.24|4.24|4.14|4.13|4.1|4.01|4|4.02|4.04|3.99|4.12||4.14|4.07|4.09|4.18|4.08|3.99|4.11|4.2|4.18|4.15|4.11|4.24|4.22|4.16|4.23|4.2||4.15|4.22|4.32|4.21|4.18|4.21|4.14|4.11|4.04|4.19|4.21|4.18|4.2|4.09|4.11|4.08|4.22|4.18||4.27|4.33|4.35|4.22|4.21|4.27|4.25|4.3|4.22|4.26|4.32|4.4|4.41|4.44|4.44|4.34|4.35|4.36||4.35|4.42|4.45|4.54|4.6|4.63|4.65|4.7|4.62|4.65|4.7|4.7|4.74|4.89|||4.73||4.7|4.69|4.57
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|27.6|27.15|28.05|27.8|27|26.75|26.45|24.7|24.15|24.6|25.55|25.8|26.45|26|25.1|25.7|26.8|25.95|25.95|25.2|25.35|24.3|24.25|24.1|||24.6|24.55|24.1|23.4|23.8|23.8|22.9|22.5|23.9|23.2|23.05|23.2|22.8|22.15|23.1|23.3|23|23.8|24.05|24.25|24.1|23.7|24.05|24.5|24.5|24.05|24.4|24.8|26.65||26.5|25.5|24.6|||24.9|23.9|23.5|24.3|24.5|25|24.45|24.95|25.2|25.2|25.05|24.5|24.2|24.45|25.8|24.4|25.15|26.2|26.65|26.8|27.1|27.15|27.45|27.45|26.75|26.65|27.85|27.45|26.35|25.85|26.9|27.55|27.15|28.5|28.65|27.45|27.8|27.1|27.75|28.15|27.75|27.6|28.2|28.5||29.05|29.65|29.1|29.35|29.8|30.1|30.4|29.95|29.85|30.05|29.1|29.15|29.2|30.05||29.15|28.9|29.2|28.85|30.1|29|30.25|30.6|31.35|31.35|32.05|32.65|31.95|31.7|32.1||32.55|32.6|33.15|33.15||32.2|32.25|31.5|31.85|32.2|31.65|30.9|31.15|31.7|32.75|32.5|32.75|35.75|36.6|36.95|36|35.15|36.35|39.3|40.9|40.7|41.8|41.9|41.5|40.9|39.55|39.6|39.6|40.6|40.05|39.4|39.4|39.95||38.9|38.8|38.6|38.8|38.95|38.75|39.5|39.8|39.8|39.15|38.9|40.25|39.75|39.4|40.2|41||42.05|41.55|43|41.2|41.4|41.4|41.95|42.05|41.9|41.75|40.95|40.55|39.7|38.4|38.65|40|39.7|39.15||40.8|40.95|40.2|40.05|40.55|40.8|41.6|42.95|41.75|42.55|42.85|42.5|42.2|42.3|44.25|44.45|44.85|45||44.8|44.2|43.5|44.2|44.25|44.75|44.9|45.05|45.8|45.35|45|45.6|45.05|46.75|||45.6||46.1|45.1|44.95
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|14.62|15.88|19.12|18.66|17.92|17.6|17.22|18.5|19.72|20.8|19|18.78|18.22|19.2|18.88|18.48|18.38|17.8|16.98|16.96|17.28|15.42|15.88|16.16|||17.56|18.74|19.5|17.4|16.7|21.3|20.8|21.9|21.55|24.8|31.45|29.4|29.05|26.95|28.5|29.15|28.9|30.35|30.5|29.6|31.6|32.2|26.55|26.4|27.25|28|28.55|28.6|28.75||28.9|27.45|27.1|||28.5|28.3|28.75|29.05|29.1|29.35|28.9|28.5|28.6|28.6|29.95|30.35|31|31.5|37.95|43.05|44.2|46|46.1|45.25|46.8|47.25|48|48.45|47.7|47.1|50.75|50.7|48.85|48.75|49.5|51.05|49.25|50.15|49.1|47.2|48.1|48.6|49.8|47.95|44.65|44.8|47.8|45.35||45.2|47.15|50|49.25|48.65|48.95|48.35|45.7|45.2|43.65|42.9|44.25|44.45|44.5||44.45|44.55|42.6|43.45|42.7|40.35|41.6|43.35|43.15|43.5|41.4|42.3|42.45|42.7|41.25||43.05|43.3|44.75|44.2||46.95|46.1|45.9|46|44.6|42.05|40.75|39.6|39.85|40.85|41|40.95|42|42.55|44.45|43.7|43.2|43.1|44.8|45.9|43.85|44.15|44.9|44.5|41.2|42.05|41.05|41.7|39.95|40.5|40.65|39.95|40.9||40.9|38|38.75|38.8|38.95|38|38.6|39.15|38.1|37.5|35.9|37.7|38.15|38.3|37.45|37.5||38.5|46.9|47.3|47.45|44.5|45|44.2|44.75|44|42.5|44.1|44|45|43.55|40.05|41|42.15|43.9||43.75|44.65|44.7|42.75|43|44.85|46.85|46.9|46.05|47.1|45.25|44.85|46.95|48|47|46.25|45.55|47||47.4|46.5|46|49.85|49.95|52|53.55|54.3|54|54.65|55.45|49.1|50.35|48.9|||45.85||47.05|48.2|50.25
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.5|14.58|14.9|14.9|13.62|13.04|12.96|13.14|12.72|13|13.36|13|13|13.48|13.12|13.22|13.26|13.36|12.92|13|13.4|12.72|12.5|12.02|||12.3|12.68|12.96|12.12|11.94|12.54|12.26|12.86|13|13.28|13.62|13.7|13.32|13|13.24|13.3|13.02|13.68|14.08|14.42|14.32|14.1|14.28|14.44|14.9|14.86|14.9|15.28|15.6||16.36|16.4|15.96|||15.98|15.9|16.26|15.88|15.98|16|15.7|15.08|14.58|14.34|14.76|14.74|14.88|15.22|15.4|15.62|15.48|15.6|15.3|15.12|15.12|15.08|15.3|16.32|16.08|15.7|16.94|16.22|16.22|16.42|16.22|16.32|15.88|15.3|15.46|15.28|14.4|14.16|14.24|13.46|13.38|13.28|13.5|13.28||13.42|13.18|13.04|12.72|12.6|12.4|12.56|12.48|12.2|12|11.7|11.96|11.88|12.1||11.9|11.94|11.78|11.82|12.08|11.52|11.72|11.84|11.92|12.04|12.4|12.04|11.86|11.56|11.78||11.8|11.52|12.3|12.52||12.52|12.6|12.2|12.56|12.1|11.98|11.42|11.38|11.64|11.9|11.6|11.62|11.66|11.6|12.18|12.12|12.02|12.02|12.16|12.32|11.96|12.1|12.44|12.34|11.92|11.52|11.44|11.46|11.02|11.2|11.3|10.92|11.4||11.6|11.2|10.9|10.78|11.04|11.06|11|11.04|10.86|10.76|10.86|10.8|10.44|10.5|10|10.2||10.42|10.88|11|11.1|11.02|10.9|10.6|10.82|10.9|11.04|10.94|10.92|10.68|10.34|10.18|10.38|10.48|10.54||10.44|10.7|10.96|10.86|10.9|10.9|11.1|11.2|10.86|11.2|11.36|11.3|11.58|11.3|11|10.94|11|11.18||11.06|11|10.86|11.32|11.54|11.9|11.92|12.5|12.54|12.12|12.2|12.02|12.28|12.18|||11.8||12.18|12.04|12.3
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.18|9.14|9.36|9.54|9.53|9.05|8.65|8.55|8.02|7.89|8.04|7.87|7.7|7.62|7.35|7.34|7.54|7.23|7.09|6.88|7.13|6.76|6.56|6.3|||6.66|6.57|6.51|6.19|6.2|6.35|6.44|6.56|6.66|6.82|7.07|7.3|7.18|6.97|7.05|7.2|7.12|7.29|7.58|7.64|7.73|7.69|7.75|7.93|8.5|8.53|8.55|8.38|8.8||8.8|8.48|8.48|||8.34|8.7|8.35|8.22|8.3|8.1|8.16|8.59|8.62|8.38|8.51|8.58|8.46|8.6|8.85|8.99|8.81|9.4|9.28|9.48|9.48|9.36|9.3|9.7|9.45|9.46|9.53|9.27|9.13|8.98|9.13|9.09|9.15|9.23|9.2|9|9.18|8.91|9.26|9.14|8.89|8.98|9.35|9.2||9.3|9.44|9.63|9.76|9.86|10.44|9.85|9.37|9.5|9.62|9.58|9.6|9.7|10.14||10|9.88|9.9|10.52|11|10.58|10.8|10.92|11.2|11.12|11.02|11.18|11.02|11.52|11.26||11.86|11.88|12.2|11.78||11.5|11.8|11.12|11.44|10.8|10.86|11.04|10.92|11.28|11.3|11.1|11.36|11.2|11.44|12.04|12.02|12.32|12.58|12.78|12.56|12.06|12.24|12.94|12.62|12.26|12.08|11.96|11.68|11.6|11.5|11.78|11.6|11.98||11.88|12.1|12.1|12.06|12.02|12.02|12.5|12.5|12.5|12.26|12.4|12.58|12.3|11.76|11.32|11.9||12.1|12.76|12.8|12.8|12.54|12.32|12.12|12.34|12.22|12.34|12.4|12|12.32|11.56|11.58|11.7|12|11.58||11.62|11.78|12.12|12.34|12.56|12.62|13.34|13.7|13.12|13.4|13.8|13.5|13.92|14.14|14.18|13.92|14.1|14.3||14.5|14.3|14.02|14.7|14.7|14.92|14.8|14.8|14.9|14.6|14.16|14|14.06|13.68|||13.26||13.92|14|13.98
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|6.15|6.17|6.52|6.47|6.69|6.08|5.44|5.32|5.15|5.15|4.95|4.68|4|3.94|3.98|4|4|3.91|3.84|3.91|4.06|3.86|3.82|3.77|||3.8|3.69|3.77|3.45|3.49|3.54|3.5|3.6|3.86|3.9|3.92|4.21|4.05|3.75|3.88|3.97|3.78|3.88|4.05|4.2|4.12|4|4|4.06|4.2|4.11|4.11|4.2|4.5||4.59|4.29|4.2|||4.29|4.09|4.17|4.03|4.33|4.2|4.16|4.01|4.15|4.08|4.2|4.34|4.29|4.32|4.49|4.48|4.49|4.7|4.8|4.95|4.86|4.99|5.12|5.34|4.96|5.1|5.54|5.1|4.85|4.48|4.91|4.92|4.96|5|4.96|4.69|4.82|4.62|4.76|4.62|4.68|4.87|5.19|5.23||5.05|5.62|5.7|5.71|5.71|5.88|5.96|5.47|5.51|5.54|5.52|5.49|5.5|5.86||5.65|5.68|5.5|5.55|5.8|5.6|5.75|5.9|6|6.06|6.3|6.34|6.43|6.25|6.27||6.55|6.56|6.8|6.78||6.65|6.8|6.43|6.83|6.55|6.37|6.36|6.53|6.84|7.07|6.77|6.93|7.28|7.4|7.86|7.78|8|7.95|7.6|7.6|7.34|7.57|8.15|8.4|8.25|8.28|8.3|8|8.03|8.02|8.12|8.29|8.65||8.38|8.51|8.5|8.64|8.44|8.91|8.9|9.49|9.42|8.98|9.07|8.96|8.86|8.73|8.42|8.58||9.04|9.43|9.47|9.34|8.89|8.84|8.65|8.44|8.25|8.35|8.09|8.28|8.24|8.28|7.73|7.8|8.04|8.35||8.44|8.11|7.99|7.84|8.02|8.04|8.25|7.99|7.62|7.89|8.02|7.89|8.2|8.24|8.18|8.22|8.24|8.39||8.44|8.36|8|8.57|8.58|8.65|9.01|9.05|9.03|8.95|8.84|8.78|9|9.25|||9.16||9.5|9.41|9.35
03426|1081715|/equities/2crsi|CACALL|3.64|3.85|3.7|4.57|4.7|4.91|4.9|4.75|4.39|4.51|4.26|4.18|3.99|4.01|3.97|4.3|4.69|4.68|4.7|5.16|4.95|4.53|4.4|4.32|4.51|4.12|4.32|4.06|4.42|4.63|4.05|3.75|3.71|4.1|2.68|2.88|2.78|3|2.41|2.15|2.35|2.38|1.52|1.525|1.56|1.52|1.53|1.595|1.62|1.48|1.55|1.515|1.53|1.55|1.49||1.56|1.585|1.55|||1.37|1.59|1.96|2.13|2.15|1.975|2|2.01|1.965|2.16|1.945|1.86|2.14|2.06|2.0296|2.1857|2.1122|1.7357|1.4418|1.2582|1.2306|1.148|1.1204|1.2765|0.7806|0.7806||||||||||||||0.7127|0.7347|0.7071|0.7347|0.7347|0.8357|0.8927|0.923|0.9037|0.9551|1.001|1.0194|0.9643|1.0378|0.8963|1.0148|1.0974|1.1388|1.1663|1.2122|1.2719|1.2811|1.3133|1.2857|1.373|1.3776|1.3867|1.4051|1.3592|1.4051|1.4464|1.3638|1.4327|1.4878|1.4694|1.4878|1.5153|1.5153|1.5612|1.4786|1.5474|1.4969|1.4694|1.4969|1.4786|1.4694|1.4694|1.4602|1.5061|1.4694|1.4969|1.451|1.4878|1.4878|1.5061|1.4969|1.5612|1.5612|1.6071|1.6026|1.5888|1.5383|1.5153|1.5474|1.5245|1.5383|1.5153|1.6255|1.699|1.6898|1.6714|1.6163|1.6163|1.552|1.451|1.4786|1.4556|1.4694|1.4556|1.474|1.4786|1.4969|1.5429|1.4418|1.4327|1.4556|1.4143|1.598|1.6071|1.6531|1.699|1.7449|1.7633|1.7679|1.7816|1.8551|1.5842|1.5796|1.6255|1.6071|1.6071|1.6531|1.6622|1.699|1.5612|1.4878|1.4556|1.4786|1.4648|1.5107|1.5383|1.5153|1.4969|1.5245|1.5337|1.5888|1.5061|1.4464|1.4418|1.3867|1.3959|1.3913|1.4189|1.4189|1.4327|1.4005|1.3776|1.5291|1.7816|1.8918||1.901|1.9102|1.9102|1.901|1.901|1.9561|2.002|1.9929|1.9653|1.9286|1.9286|1.9194|2.0204|2.0204|||2.0296|2.1122|2.149|2.1306|2.1214
03427|1167759|/equities/2mx-organic|CACALL|0.604|0.614|0.618|0.556|0.664|0.526|0.514|0.48|0.386|0.44|0.45|0.5|0.712|0.75|0.798|0.98|0.984|0.988|1|0.998|1|1|1|0.998|0.998|1|1|1.035|1.045|1.075|1.11|1.115|1.13|1.175|1.17|1.225|1.25|1.3|1.3|1.305|1.305|1.31|1.32|1.38|1.415|1.43|1.46|1.52|1.6|1.66|1.79|1.84|1.85|1.865|1.885||1.9|1.96|1.995|||2.02|2.02|2.05|2.1|2.16|2.19|2.25|2.35|2.4|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.57|2.6|2.62|2.66|2.66|2.66|2.64|2.65|2.66|2.65|2.69|2.71|2.73|2.75|2.7|2.69|2.8|2.83|2.81|2.83|2.81|2.8|2.82|3.02|3.09|3|3.32|3.32|3.33|3.34|3.32|3.3|3.31|3.3|3.3|3.3|3.3|3.31|3.32|3.33|3.33|3.37|3.47|3.46|3.45|3.32|3.48|3.46|3.46|3.45|3.53|3.5|3.5|3.64|3.69|3.92|3.98|3.95|3.96|3.97|3.98|3.98|3.98|3.99|3.99|3.99|4|4.02|4.2|4.2|4.23|4.28|4.29|4.3|4.29|4.3|4.3|4.37|4.25|4.24|4.22|4.25|4.23|4.21|4.34|4.6|4.76|4.83|4.85|4.95|4.99|5.1|5.12|5|5|4.99|5|4.87|4.86|4.85|4.85|4.85|4.85|4.75|4.9|5.2|5.32|5.34|5.34|5.5|5.5|5.5|5.66|5.66|5.64|5.62|5.58|5.62|5.68|5.66|5.52|5.4|5.44|5.46|5.4|5.7|5.7|5.68|5.68|5.68|5.68|5.76|5.86|5.94|5.92|5.92|5.96|6|6.1|6.08|6.02|5.96|6.02|6|6.1|6.1|6.1|6.1|6.24|6.2|6.26|6.2|6.08||6.44|6.44|6.54|6.6|6|6.1|6.12|6.16|5.9|5.94|6.02|6.04|5.94|5.9|||5.74|5.9|6.02|6.04|6.042
03428|17634|/equities/ast-groupe|CACALL|0.6|0.602|0.594|0.598|0.64|0.6|0.71|0.766|0.73|0.7|0.68|0.672|0.7|0.848|0.86|0.9|0.89|0.872|0.87|0.916|0.92|1.025|1.02|0.992|1.025|0.972|0.998|0.982|1.005|1.005|1.2|1.23|1.235|1.205|1.285|1.29|1.28|1.145|1.185|1.09|0.998|0.998|0.96|0.942|0.89|1.19|1.12|1.025|1.06|0.9|0.848|0.834|0.82|0.826|0.84||0.772|0.776|0.77|||0.812|0.816|0.792|0.792|0.752|0.76|0.724|0.72|0.742|0.788|0.71|0.7|0.71|0.69|0.71|0.722|0.75|0.71|0.738|0.652|0.778|0.826|0.79|0.732|0.988|1.1|0.68|0.562|0.548|0.522|0.504|0.471|0.48|0.39|0.416|0.45|0.508|0.508|0.508|0.51|0.5|0.51|0.5|0.502|0.51|0.499|0.52|0.499|0.487|0.5|0.59|0.592|0.626|0.68|0.698|0.7|0.722|0.76|0.85|0.882|0.89|0.88|0.88|0.914|0.914|0.928|0.92|0.95|0.948|0.98|0.984|1.005|0.99|1.03|1.03|1.04|1.09|1.1|1.095|1.06|1.085|1.145|1.19|1.26|1.29|1.295|1.35|1.33|1.36|1.325|1.335|1.32|1.355|1.255|1.24|1.245|1.275|1.27|1.235|1.21|1.17|1.15|1.23|1.165|1.2|1.18|1.19|1.255|1.235|1.215|1.215|1.195|1.18|1.185|1.17|1.155|1.18|1.195|1.2|1.21|1.225|1.235|1.23|1.27|1.18|1.17|1.19|1.24|1.28|1.255|1.3|1.28|1.28|1.285|1.28|1.285|1.285|1.32|1.305|1.325|1.42|1.42|1.42|1.45|1.42|1.435|1.405|1.4|1.46|1.47|1.48|1.5|1.5|1.51|1.485|1.52|1.495|1.54|1.53|1.59|1.55|1.61|1.63|1.55|1.58|1.6|1.675|1.64|1.64||1.66|1.545|1.58|1.58|1.58|1.615|1.625|1.485|1.46|1.45|1.45|1.5|1.55|1.6|||1.62|1.665|1.635|1.7|1.76
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2.48|2.405|2.515|2.365|2.305|2.27|2.24|2.17|2.16|2.1|2.275|2.08|1.972|2.15|2.405|3.31|3.395|3.37|3.41|3.5|3.58|3.6|3.45|3.25|3.375|3.12|3.215|3.17|3.2|3.1|3.1|3.26|3.395|3.32|3.425|3.27|3.81|3.67|3.83|3.13|3.18|3.215|3.34|3.54|3.58|3.47|3.415|3.525|3.605|3.6|3.54|3.755|3.77|3.7|3.59||3.65|3.635|3.46|||3.45|3.5|3.64|3.55|3.84|3.38|2.995|2.96|3.065|3|2.88|3.07|2.85|2.72|2.7|2.71|2.82|2.88|2.825|2.82|2.81|2.675|2.69|2.89|2.99|2.685|2.7|2.72|2.5|2.47|2.66|2.475|2.5|2.51|2.555|2.54|2.395|2.34|2.32|2.3|2.23|2.21|2.38|2.38|2.68|2.41|2.69|2.6|2.62|2.55|2.55|2.385|2.5|2.53|2.61|2.6|2.45|2.33|2.595|2.45|2.26|2.22|2.22|2.36|2.485|2.48|2.47|2.42|2.665|2.68|2.72|2.575|2.74|2.89|3.055|3.105|3.1|3.1|2.98|3.21|3.93|2.945|2.925|3.11|2.84|2.84|2.96|3|3.08|2.96|3|3.095|3.14|3.26|3.16|3.175|3.19|3.34|3.29|3.405|3.5|3.63|3.81|4.005|3.84|3.975|4.07|4.04|4.19|3.98|4.04|4.11|3.97|3.91|3.985|4.1|3.97|4|3.865|3.92|4.05|4.06|4.11|4.18|4.21|4.105|4.14|4.055|4.12|4.1|4.22|4.66|4.555|4.4|4.66|4.8|4.94|4.38|4.3|4.33|4.5|4.6|4.675|4.6|4.54|4.465|4.195|4.15|4.285|4.19|4.25|4.405|4.62|4.42|4.32|4.16|4.37|4.3|4.495|4.805|4.905|5.15|5.94|6.12|5.99|6.13|5.95|5.91|6.1||6.4|6.04|5.91|6|6.23|6.36|6.24|6.54|6.23|6.46|6.42|6.28|6.06|5.79|||5.62|5.79|5.67|5.66|5.735
03430|17675|/equities/abc-arbitrage|CACALL|3.99|3.9|3.88|3.87|3.85|3.74|3.71|3.75|3.655|3.73|3.82|3.72|3.69|3.89|3.78|3.67|3.68|3.72|3.93|3.92|4.02|4.05|3.9|4.03|4.33|4.365|4.35|4.35|4.15|4|4.21|4.31|4.43|4.35|4.5|4.44|4.435|4.525|4.55|4.6|4.52|4.7|4.7|4.79|4.79|4.82|4.8|4.77|4.7|4.87|4.68|4.67|4.67|4.715|4.8||4.875|4.88|4.83|||4.85|4.95|4.83|4.85|4.92|4.855|4.86|4.84|4.95|4.98|5|4.96|5|4.97|5.09|5.07|5.1|5.02|5.02|5|5.02|4.97|4.955|4.97|5|5|5.02|4.9|4.7|4.7|4.72|4.7|4.9|4.96|4.95|4.885|4.72|4.845|5|4.87|4.715|5|5.27|5.12|5.41|5.5|5.62|5.75|5.78|5.8|5.88|5.86|5.87|5.9|5.89|5.86|5.86|5.86|5.86|5.86|5.8|5.86|5.85|5.88|5.85|5.87|5.87|5.88|5.8|5.83|5.83|5.89|5.9|5.95|6|6.05|6.08|6.05|6.11|6.11|6.1|6.01|6.03|6.03|6.04|6.04|6.02|6.02|6.03|6.04|5.98|5.96|5.95|5.91|5.92|5.9|5.91|5.91|5.91|5.9|5.91|5.9|5.92|5.94|5.93|5.9|5.9|5.92|5.95|5.86|5.9|5.81|5.86|5.85|5.9|5.94|5.9|5.92|5.96|5.86|5.79|5.88|5.88|5.85|5.99|5.95|5.92|5.91|5.88|5.9|5.87|5.87|5.9|5.92|5.98|5.9|5.91|5.92|6|6.05|6.19|6.26|6.25|6.21|6.18|6.18|6.15|6.06|6.07|6.08|6.09|6.12|6.1|6.14|6.02|6.02|6.06|6.05|6.06|6.03|6.06|6.03|6.06|6.07|6.08|6.08|6.06|6.06|6.1||6.04|6.04|6.03|6|6.04|6.04|6.05|6.05|6.17|6.17|6.16|6.21|6.12|6.11|||6.1|6.19|6.14|6.11|6.1
03431|991239|/equities/abeo-sas|CACALL|13|12.9|13.1|13.15|13.15|13.1|13.4|13.5|13.85|13.8|14|13.95|13.9|14|14|14|13.7|13.7|13.45|13.5|13.55|13.4|13.25|13.15|13.2|13.15|13.65|13.8|14.4|14.6|14.6|14.75|14.7|14.55|14.75|14.5|14.9|14.95|14.85|14.95|15|14.9|14.9|14.9|14.9|14.95|15|15|14.7|14.75|14.85|14.8|14.6|14.65|14.7||14.55|14.65|14.65|||14.6|14.6|14.65|14.4|14.4|14.35|14.35|14.65|14.6|15.75|16|15.8|15.75|15.65|15.75|15.8|15.9|15.9|15.95|16.25|16.65|16.65|16.85|16.85|16.65|17.2|17.4|17.4|17.4|17.5|17.7|17.6|17.15|17|17.2|17.3|17|16.85|16.65|16.55|15.85|15.75|15.7|15.5|15.4|15.3|15.2|15.25|15.2|15.2|15.15|15.15|15.4|15.35|15.1|15|15.1|14.85|15.55|15.65|15.9|15.9|15.85|15.95|16.1|16.1|15.8|15.85|16|15.95|16.35|16.75|16.75|16.55|16.7|16.85|16.9|16.9|16.9|16.9|16.8|16.9|16.9|16.9|16.6|16.45|16.9|16.55|16.6|16.55|16.65|16.7|16.55|16.55|16.6|16.6|16.6|16.6|16.55|16.65|16.7|16.75|16.65|16.95|16.95|17.1|17|17.35|17.25|17.4|17.5|17.45|17.45|17.6|17.5|17.55|17.55|17.7|17.5|17.5|17.5|17.5|17.5|17.5|17.3|17.45|17.65|17.9|17.95|17.9|17.75|17.65|17.45|17.5|17.9|18|18|17.7|17.7|17.75|17.7|17.7|18.3|18.15|18|17.7|17.7|17.7|17.65|17.3|17.25|17.1|17.05|17.1|17.6|17.45|17.5|17.95|17.9|17.95|17.75|17.6|17.8|17.6|17.4|17.05|16.9|16.65|16.7||16.7|16.55|16.55|16.45|16.4|16.5|16.45|16.5|16.4|16.45|16.4|17|16.85|17|||16.7|17.15|17.4|17.6|17.1
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.97|0.97|0.97|0.99|0.98|1.04|1.052|1.09|1.07|1.052|1.096|1.08|1.126|1.13|1.112|1.13|1.144|1.14|1.21|1.2|1.18|1.22|1.224|1.14|1.18|1.13|1.146|1.2|1.204|1.18|1.2|1.21|1.256|1.25|1.26|1.23|1.23|1.246|1.266|1.26|1.206|1.222|1.27|1.28|1.278|1.28|1.26|1.316|1.298|1.314|1.292|1.22|1.266|1.298|1.298||1.304|1.31|1.276|||1.254|1.274|1.348|1.34|1.308|1.328|1.332|1.358|1.39|1.334|1.348|1.312|1.372|1.33|1.32|1.304|1.24|1.266|1.298|1.244|1.2|1.21|1.198|1.26|1.204|1.218|1.19|1.194|1.162|1.164|1.2|1.214|1.216|1.262|1.268|1.42|1.378|1.33|1.252|1.294|1.22|1.238|1.2|1.226|1.29|1.312|1.364|1.302|1.228|1.164|1.18|1.25|1.258|1.212|1.266|1.152|1.084|1.072|1.13|1.138|1.132|1.142|1.12|1.18|1.146|1.118|1.124|1.18|1.154|1.208|1.21|1.19|1.22|1.2|1.2|1.202|1.21|1.214|1.192|1.196|1.21|1.19|1.2|1.21|1.19|1.206|1.196|1.21|1.2|1.21|1.22|1.21|1.21|1.204|1.188|1.2|1.202|1.2|1.182|1.2|1.17|1.202|1.22|1.2|1.212|1.246|1.248|1.2|1.23|1.21|1.222|1.228|1.246|1.26|1.266|1.23|1.212|1.226|1.29|1.24|1.244|1.252|1.238|1.26|1.258|1.23|1.258|1.23|1.23|1.25|1.28|1.28|1.272|1.3|1.3|1.29|1.268|1.23|1.268|1.25|1.274|1.29|1.286|1.32|1.308|1.31|1.252|1.326|1.29|1.254|1.35|1.45|1.39|1.8|1.78|1.798|1.81|1.752|1.804|1.84|1.95|1.998|1.728|1.73|1.742|1.72|1.74|1.682|1.74||1.79|1.838|1.812|1.828|1.852|1.936|1.922|1.94|1.958|1.962|2|1.988|2.01|1.996|||2.02|2.05|2.03|2.32|2.29
03433|955665|/equities/abivax-sa|CACALL|12.7|12.3|12.14|12.42|12.44|12.96|13.1|13.54|13.5|12.98|12.94|12.7|13|13.5|13.4|12.96|11.74|11.46|11.22|11.7|11.06|11.2|11.4|11.36|11.5|11.6|11.56|11.26|11.4|11.46|11.86|12.4|11.82|12.26|12.28|11.52|11.08|10.94|10.84|10.68|10.32|10.96|10.58|10.2|9.98|9.9|9.88|9.86|10.04|9.94|9.68|9.89|9.76|9.88|9.8||10.08|9.98|10|||9.79|9.8|10.06|9.94|9.62|9.49|9.7|9.5|9.52|9.76|9.99|9.87|9.61|9.26|9.45|9.18|9.03|9.05|9.24|9.5|10.04|9.68|9.81|10.22|10.48|10.3|10.34|9.84|9.75|9.69|9.78|9.76|9.4|9.5|9.25|8.95|9|9|8.67|8.78|8.74|8.6|8.5|8.2|8.78|10.4|11.5|12.12|12.7|12.64|12.54|12.82|12.6|12.96|12.8|13|13.24|13.7|14.52|14.76|15|14.92|15.2|15.42|16.2|16.94|16.74|16.4|16.36|16.36|16.5|16.72|16.44|16.72|17.06|17.3|18.62|17.88|17.54|17.44|17.72|17.26|17.6|17.78|17|16.7|16.96|17.22|16.82|17.14|16.96|17.54|17.64|17.2|16.7|16.22|16.32|16.54|16.4|16.56|16.74|17|17.4|17.58|17.88|17.92|17.92|17.8|17.62|16.52|16|16.46|16.38|15.9|15.94|15.92|16.24|15.8|16.04|16.08|15.3|15.46|15.36|15.12|15.7|15.88|15.74|15.46|15.78|16.16|15.88|15.5|15.9|16|15.9|15.7|15.7|15.4|15.46|14.6|15.64|16.5|16.98|17.8|18.4|18.5|18.7|17.16|18.2|18.1|18|18.34|18.02|18.4|18.4|18.7|19.06|18.02|19.2|18.32|16.32|15.1|14.86|14.5|15.5|15|14.9|15.6|15.24||14.14|14.4|15.2|15.54|15.02|13.86|13.26|13.86|10.94|10.38|9.89|10.38|9.61|9.2|||8.2|7.29|7.19|7.08|7.05
03434|15274|/equities/thenergo|CACALL|5.6|5.6||5.75|5.6092||5.7|5.7|5.75|5.85|5.85|5.95|5.806|5.75|5.75|5.9|5.9|5.9|5.9|6||6|5.9|6|5.806|5.95|5.806|5.7|5.7|5.6|5.6|5.6|5.6|5.8|5.75|||5.806|5.8|5.8||5.8|5.8|5.9|5.95|6|5.7076|5.8|5.85|5.7568|5.85|5.9044|5.85|5.85|5.7568|||5.8|5.85|||5.85|6||5.806|5.9|6.1|5.8|5.65|5.5108|5.7|5.6092||5.8|5.8|5.85|5.85|5.7568|5.85|6|5.85|5.9|5.9|5.806|5.5108|5.5|5.5|5.6|5.5|5.3632|5.55||5.5|5.314|5.65|5.45|5.45|5.45||5.5|5.5|5.55||5.55|5.5|5.3|5.3|5.45|5.45|5.55|5.56|5.6|5.65|5.5108|5.45|5.6|5.45|5.6||5.4616|5.6|5.6092|5.8|5.7|5.85|5.7|5.4124|6|6.3|6.55|6.65|6.5441|6.55|6.6|||6.6|6.55|6.8|6.95|6.8885|6.95|6.8|6.7409|6.85|6.8|6.8|6.8|6.6||6.7||6.9|7||7.05|7.05|7.05|6.85||6.75|6.85|6.8885|7.05|7.05|7.05||7.2|6.8393|7.2|7.2|6.9869|7.15|6.9869|7|6.9|6.7901|6.65|6.3|6.5|6.2488|6.3||6.1996|6.1996||6.3472|6.45|6.45|6.35|6.4|6.65||6.2|6.95|6|5.7|5.7||5.6092|5.7||||5.75|5.7|5.6092|5.75|5.85|5.75||5.85||5.7568|5.9|5.9|5.85|5.85|5.85||5.85|6|5.9044|5.95|5.7568|5.85|5.85|5.9|5.806|6||5.85||5.6092|5.85|5.85|5.7|5.7|5.6092|5.7||5.65||5.7076|5.8|||5.8|5.8|5.7076||5.806
03435|17630|/equities/acanthe-developpement|CACALL|0.378|0.38|0.382|0.38|0.38|0.38|0.38|0.39|0.384|0.39|0.378|0.372|0.372|0.372|0.384|0.38|0.376|0.378|0.382|0.384|0.38|0.388|0.388|0.39|0.382|0.388|0.388|0.384|0.388|0.39|0.386|0.382|0.39|0.39|0.394|0.394|0.392|0.382|0.392|0.386|0.382|0.39|0.39|0.39|0.388|0.39|0.39|0.384|0.384|0.392|0.392|0.394|0.392|0.392|0.384||0.388|0.384|0.382|||0.38|0.376|0.376|0.38|0.382|0.382|0.382|0.38|0.372|0.38|0.37|0.368|0.37|0.366|0.37|0.358|0.35|0.35|0.348|0.352|0.35|0.35|0.35|0.35|0.35|0.346|0.346|0.342|0.352|0.352|0.352|0.35|0.35|0.348|0.354|0.346|0.356|0.36|0.36|0.36|0.36|0.362|0.36|0.354|0.35|0.366|0.36|0.44|0.46|0.454|0.436|0.408|0.406|0.412|0.41|0.416|0.418|0.418|0.422|0.424|0.406|0.406|0.416|0.426|0.43|0.428|0.412|0.428|0.42|0.43|0.438|0.448|0.444|0.48|0.496|0.428|0.39|0.36|0.356|0.356|0.356|0.35||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.358|||0.358||0.356|0.35|0.358|0.36|0.348|0.348|0.358|0.35|0.35|0.362|0.35|0.366|0.36|0.356|0.358|0.366|0.366|0.352|0.37|0.37|0.37|0.37|0.36|0.368|0.366|0.366|0.36||0.36|0.36|0.364|0.364|0.364|0.364|0.362|0.362|0.364|0.366|0.356|0.366|0.362|0.362|0.356|0.36|0.362|0.366|0.36|0.358|0.366|0.36|0.36|0.36||0.372|0.366|0.362|0.376|0.378||0.362|0.362|0.356||0.374|0.364|0.36|0.356|0.368|0.35|0.364|0.366|0.372|0.388||0.374|0.384|0.396|0.388|0.38|0.39|0.382|0.386|0.39|0.39|0.39|0.39|0.39|0.4|||0.39|0.382|0.39|0.39|0.384
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.78|42.06|42.06|42|40.61|39.61|39.54|39.4|39.38|39.04|39.7|40.17|40.4|40.33|40.81|41|40.61|38.86|37.83|37.25|36.92|37.18|37.4|37.07|37.2|37.44|37.12|37.21|36.94|36.77|36.7|36.55|36.36|37|37.05|37|36.64|36.18|35.98|36.14|36.01|35.63|35|35.06|35.17|35.16|35.04|35.05|34.59|34.8|34.15|34.26|34.18|34.61|34.68||34.58|34.69|34.66|||34.59|34.42|34.85|34.56|34.33|35|34.67|35.19|34.94|34.79|34.04|33.61|33.28|32.86|32.38|31.89|31.63|31.62|31.63|31.67|31.62|32.29|32|31.71|31.29|31.15|31.1|30.73|30.37|30.05|30.17|29.92|29.75|29.46|29.7|30.28|30.64|30.37|30.39|30|27.72|29.54|30.1|29.9|29.53|30|30.51|31.2|31|31|31.48|32.35|32.71|31.21|31.5|31.29|30.95|30.6|31.57|32.03|32.42|32.35|32.17|32.13|32.82|32.87|33.89|34.43|34|34.54|34.68|34.89|34.15|34.13|33.8|33.52|33.41|33.58|33.7|33.59|33.14|33.13|33.13|33.1|32.59|32.2|33.08|32.86|32.81|32.6|32.81|33.05|33.13|33.47|33.41|33.75|33.53|33.46|32.92|32.9|32.67|33|33.5|34.26|34.03|33.66|33.66|33.56|33.75|33.8|33.82|33.74|34.1|33.82|33.68|33.89|34.18|33.89|33.7|33.24|33|33.67|33.83|34.08|34.15|34.32|33.81|33.34|33|32.89|33.77|32.8|33.04|32.7|32.92|33.29|33.46|33.5|33.22|32.73|32.36|31.7|31.73|31.37|31.8|31.38|31.23|31.16|31.2|31.34|31.22|31.04|31.35|31.62|32.58|32.7|32.09|31.55|31.32|31.36|31.5|32.23|32.55|32.12|32.15|31.85|31.69|31.94|32.26||32.25|31.37|31.43|31.43|31.45|31.22|31.59|31.82|31.56|31.2|31|30.47|30.51|30.82|||29.46|29.56|30.02|29.97|29.8
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85
03438|17676|/equities/acteos|CACALL|1.27|1.37|1.35|1.35|1.35|1.355|1.335|1.345|1.35|1.325|1.34|1.265|1.3|1.305|1.28|1.33|1.38|1.35|1.325|1.345|1.28|1.315|1.28|1.285|1.25|1.25|1.17|1.17|1.37|1.415|1.38|1.455|1.46|1.42|1.44|1.54|1.5|1.5|1.5|1.5|1.51|1.495|1.49|1.51|1.475|1.51|1.49|1.45|1.4|1.365|1.355|1.37|1.325|1.27|1.23||1.22|1.24|1.24|||1.215|1.24|1.215|1.2|1.24|1.24|1.225|1.23|1.23|1.22|1.23|1.255|1.26|1.26|1.28|1.275|1.275|1.285|1.25|1.245|1.265|1.235|1.23|1.255|1.25|1.26|1.285|1.285|1.285|1.29|1.265|1.255|1.285|1.285|1.3|1.285|1.25|1.3|1.26|1.315|1.285|1.36|1.36|1.36|1.365|1.365|1.365|1.395|1.365|1.36|1.37|1.38|1.38|1.4|1.405|1.44|1.405|1.375|1.375|1.36|1.305|1.305|1.34|1.315|1.325|1.315|1.315|1.315|1.355|1.36|1.385|1.375|1.355|1.37|1.375|1.36|1.355|1.365|1.365|1.33|1.335|1.345|1.365|1.355|1.365|1.345|1.355|1.355|1.355|1.355|1.32|1.365|1.365|1.385|1.39|1.39|1.375|1.355|1.345|1.345|1.34|1.41|1.395|1.46|1.53|1.555|1.555|1.555|1.545|1.55|1.565|1.575|1.51|1.51|1.55|1.42|1.385|1.4|1.415|1.43|1.425|1.415|1.445|1.45|1.44|1.485|1.46|1.49|1.465|1.42|1.41|1.445|1.45|1.48|1.53|1.52|1.5|1.5|1.5|1.5|1.48|1.44|1.47|1.535|1.54|1.49|1.495|1.6|1.595|1.595|1.595|1.54|1.59|1.62|1.62|1.59|1.575|1.58|1.595|1.595|1.63|1.64|1.64|1.605|1.605|1.64|1.615|1.625|1.63||1.575|1.635|1.635|1.64|1.53|1.545|1.62|1.675|1.7|1.66|1.68|1.73|1.725|1.71|||1.74|1.645|1.64|1.63|1.64
03439|17677|/equities/actia-group|CACALL|3.2|3.12|3.12|3.1|3.16|3.1|3.1|3.04|3.15|3.18|3.14|3.23|3.3|3.26|3.31|3.38|3.75|3.83|4.04|3.84|4.06|4|3.98|3.95|3.95|3.83|3.9|3.93|3.92|4.03|4.01|3.81|3.79|3.81|3.78|3.8|3.92|3.92|3.86|3.89|3.88|3.98|4|4.02|4.11|4.03|4.07|4.03|3.94|4.12|4.12|4.16|4.2|4.19|4.04||3.89|3.88|3.89|||3.92|3.9|3.89|3.89|3.81|3.83|3.9|3.84|3.94|3.71|3.71|3.83|3.89|3.85|3.93|3.79|3.88|3.88|3.88|3.94|3.83|3.83|3.85|3.86|3.87|4.01|3.95|4.01|4.01|4.01|4|4|4|3.92|3.86|3.71|3.78|3.72|3.7|3.42|3.44|3.41|3.52|3.58|3.46|3.76|3.86|3.85|3.9|4|4.08|4.16|4.08|4.16|4.17|4.19|4.15|4.17|4.08|4.14|4.25|4.28|4.34|4.32|4.35|4.37|4.46|4.48|4.59|4.51|4.51|4.62|4.58|4.63|4.59|4.64|4.57|4.64|4.41|4.57|4.72|4.76|4.73|4.78|4.7|4.65|4.76|4.82|4.67|4.74|4.78|4.79|4.79|4.79|4.75|4.67|4.59|4.63|4.66|4.57|4.64|4.75|4.84|4.59|4.59|4.6|4.56|4.56|4.62|4.64|4.64|4.69|4.66|4.62|4.66|4.69|4.65|4.65|4.55|4.54|4.55|4.52|4.61|4.61|4.68|4.68|4.66|4.7|4.7|4.73|4.72|4.73|4.74|4.74|4.73|4.74|4.68|4.52|4.58|4.73|4.67|4.75|4.77|4.75|4.65|4.76|4.78|4.68|4.62|4.56|4.57|4.6|4.73|4.8|4.84|4.73|4.75|4.63|4.5|4.5|4.51|4.51|4.5|4.44|4.31|4.4|4.46|4.38|4.38||4.52|4.55|4.55|4.66|4.69|4.76|4.84|4.65|4.67|4.69|4.6|4.65|4.7|4.68|||4.68|4.62|4.53|4.76|4.69
03440|40297|/equities/adocia-sas|CACALL|8.7|9|8.9|9.24|9.4|9.75|9.75|9.58|9.25|9.2|9.6|9|9.65|9.62|9.99|10.2|10|9.95|9.9|10.38|10.04|10.38|10.2|10.1|10.12|9.9|9.52|10.24|9.44|9.74|10.3|10.16|11.4|11.56|11|10.6|10.5|10.42|10.72|10.5|10.86|10.78|10.2|9.76|9.71|9.85|9.62|10.38|10.2|11.32|10.2|9.91|11.2|11.7|11.76||12.3|12|10.28|||10.14|10|9.39|8.31|8.57|8.25|8.09|7.91|8.2|8.1|7.99|8.14|8.2|8.28|8.49|8.27|9|8.04|7.8|8.3|8.21|8.6|8.71|8.67|8.8|9.17|9.34|8.58|8.01|8.15|7.8|8.11|7.82|8.09|8.1|8.21|8.3|8.41|7.4|7.4|7.28|7.2|7.56|7.4|7.1|7.13|7.5|7.83|7.69|7.62|7.65|7.44|7.39|7.12|7.48|7.65|7.89|7.3|9.1|7.38|6.99|6.95|6.42|6.86|7.62|7.68|8.15|7.09|8.72|9.68|10.78|10.22|10.1|9.82|10.7|10.5|9.87|10.8|12.08|11.88|11.16|12.3|14.26|14.94|12.82|12.94|11.16|10.4|12.2|9.85|8.27|8.38|7.3|6.89|6.2|6.15|6.18|6.1|6.2|5.75|5.62|5.76|5.98|6.24|5.25|5.3|5.9|5.48|4.51|4.095|3.85|3.945|3.86|3.84|3.935|3.73|3.86|4.07|4.275|4.665|4.725|4.81||||||||||||||||||||||||||4|4|3.8|3.7|3.295|3.4|3.52|3.6|3.675|3.5|3.56|3.24|3.21|3.42|3.6|3.885|3.97|3.4|2.86|2.815|2.85|2.875||2.825|2.85|2.85|2.945|2.89|2.94|2.985|2.95|2.94|2.995|2.955|3.06|3|3.06|||2.94|2.87|2.895|2.9|2.9
03441|7106|/equities/hi-media|CACALL|1.21|1.245|1.255|1.235|1.26|1.32|1.25|1.33|1.22|1.35|1.35|1.295|1.28|1.31|1.29|1.32|1.365|1.32|1.32|1.33|1.36|1.28|1.34|1.37|1.31|1.32|1.27|1.24|1.235|1.2|1.2|1.2|1.21|1.21|1.27|1.34|1.345|1.36|1.37|1.43|1.49|1.43|1.43|1.45|1.45|1.32|1.3|1.32|1.32|1.17|1.15|1.15|1.14|1.145|1.13||1.155|1.14|1.175|||1.15|1.155|1.15|1.18|1.17|1.14|1.15|1.145|1.19|1.175|1.145|1.145|1.09|1.115|1.09|1.12|1.1|1.125|1.125|1.13|1.105|1.11|1.12|1.16|1.23|1.155|1.23|1.23|1.175|1.25|1.16|1.24|1.24|1.24|1.24|1.21|1.15|1.145|1.1|1.15|1.12|1.115|1.14|1.14|1.2|1.23|1.245|1.25|1.24|1.3|1.15|1.02|1.01|1.045|1.065|1.085|1.12|1.15|1.145|1.19|1.21|1.17|1.24|1.25|1.25|1.23|1.24|1.15|1.2|1.21|1.18|1.21|1.215|1.23|1.26|1.29|1.295|1.295|1.34|1.37|1.41|1.41|1.4|1.38|1.33|1.35|1.35|1.35|1.4|1.34|1.38|1.355|1.37|1.39|1.43|1.41|1.44|1.435|1.43|1.4|1.44|1.42|1.45|1.405|1.43|1.4|1.37|1.385|1.355|1.3|1.36|1.37|1.375|1.395|1.395|1.4|1.4|1.375|1.375|1.37|1.4|1.4|1.4|1.43|1.4|1.44|1.445|1.445|1.45|1.45|1.43|1.46|1.45|1.45|1.43|1.46|1.4|1.4|1.43|1.395|1.425|1.43|1.43|1.43|1.4|1.44|1.405|1.43|1.43|1.4|1.345|1.4|1.41|1.4|1.4|1.445|1.41|1.4|1.405|1.42|1.45|1.43|1.445|1.455|1.485|1.52|1.49|1.49|1.55||1.535|1.51|1.54|1.53|1.57|1.53|1.56|1.58|1.56|1.58|1.64|1.61|1.58|1.65|||1.55|1.52|1.55|1.53|1.53
03442|1055913|/equities/advicenne|CACALL|1.494|1.51|1.45|1.488|1.498|1.498|1.546|1.72|1.2|1.162|1.21|1.234|1.34|1.364|1.336|1.34|1.36|1.45|1.55|1.62|1.636|1.628|1.648|1.694|1.65|1.622|1.65|1.722|1.73|1.71|1.76|1.678|1.87|1.888|1.84|1.832|1.91|2.02|2.45|2.63|2.25|2.46|2.51|2.56|2.555|2.55|2.46|2.49|2.75|2.94|2.94|2.955|2.87|2.735|2.64||2.65|2.54|2.35|||2.34|2.3|2.435|2.33|2.15|2.05|1.898|1.89|1.892|1.786|1.82|1.81|1.82|1.862|1.83|1.78|1.766|1.77|1.814|1.87|1.948|1.942|1.802|1.82|1.866|1.902|1.9|1.876|1.9|1.94|2.015|2.04|1.982|2.045|1.974|1.942|1.82|1.9|1.826|1.742|1.742|1.73|1.79|1.8|1.8|1.87|1.976|1.98|2.135|2.22|2.25|2.26|2.28|2.3|2.305|2.275|2.36|2.38|2.32|2.37|2.31|2.38|2.385|2.36|2.405|2.405|2.39|2.405|2.41|2.41|2.4|2.44|2.6|2.5529|3.2599|3.2402|3.088|3.1224|3.1469|3.2059|3.1813|3.304|3.3531|3.2991|3.309|3.1911|3.1764|3.0979|3.1028|3.0438|3.1322|3.2059|3.3335|3.309|3.3335|3.3679|3.3581|3.3973|3.3973|3.3482|3.5152|3.5053|3.5053|3.5299|3.5937|3.6035|3.525|3.5348|3.5544|3.5152|3.5888|3.6379|3.6723|3.6232|3.5937|3.7655|3.6919|3.7999|3.7999|3.7508|3.687|3.8588|3.8097|3.7066|3.7606|3.7214|3.7508|3.8097|3.741|3.8294|3.8588|3.8245|3.7803|3.8343|3.903|3.7754|3.8883|3.6821|3.7606|3.8834|3.8883|4.065|4.2172|4.2712|4.2614|4.3056|4.2025|4.0994|4.2074|4.1534|4.0847|4.1239|4.173|3.9717|3.8097|3.8294|3.7017|3.7017|3.6821|3.6133|3.5053|3.6035|3.6232|3.6133|3.363|3.2402|3.3728|3.6035|3.6821||3.6821|4.0257|4.0454|4.1092|4.0748|4.1976|4.2025|4.0847|4.2221|4.1436|4.2418|4.3792|4.5952|4.3203|||4.0748|4.1043|4.0061|4.0257|4.0208
03443|17681|/equities/advini|CACALL|14.7|14.7|14.6|14.7|14.8|15.1|15.1|15|15|14.8|15|14.7|14.9|14.8|15.3|15.9|15.9|15.9|15.9|16|16|15.7|15.7|15.6|15.6|15.1|14.9|15.5|15.5|15.5|15.5|15.6|15.4|15.4|15.4|15.4|15.3|15.4|15.2|15.2|15.3|15.3|15.2|15.2|15.2|15.3|15.3|15.3|15|15.2|15.3|15.3|15.3|15.3|15.3||15.2|15.5|15.5|||15.4|15.4|15.4|15.3|15.3|15.3|15.5|16.2|16.4|16.4|16.6|16.7|16.7|16.3|16.6|16.6|16.6|17.1|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.5|16.6|16.4|16.4|16.7|16.4|16.5|17.1|17.4|17.3|17.3|17|18.2|18|18|17.8|17.6|18|18.2|18.1|18.1|18.1|18.1|17.9|18|18|18|17.3|18.6|18.6|19|19.1|20|19.5|20|19|19|19|19|19|19|19.6|19.6|19.8|20|20|20|20|20|20.2|20|20|20|20.4|20.8|20.8|20.8|20.8|20.4|20.4|20|20.2|20.2|20|20|20.6|20.6|20.6|20|20|20|20|20|19.8|20|20|20|20|20.2|20.2|20.2|20.6|20.8|20.6|20.8|20.8|20.8|20.8|20|20.2|20|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.6|20.4|20.8|21|20.4|20.4|20.4|20.6|20.8|21|20.8|20.4|20.4|19.9|19.9|19.6|20|19.9|19.9|19.7|20.2|20.2|20.6|20|20|19.9|19.9|19.9|19.9|19.9|20|19.9|19.9|20|20.2|20.2|20.2|20|19.9|20|20.2|20.2|20.2|20.2||20.2|20|20.2|20.2|20|20|20|19.9|19.9|19.9|20|19.9|20|20|||19|19.6|19.6|19.4|19.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|126.6|127|128.3|127|125.6|124.3|124.5|124.1|123.9|124.6|126.3|126.1|127.3|128.3|127.3|130.7|132|131.4|127.9|124.9|121.4|120.3|123|116.9|120|119.6|122|126.3|126.5|124.4|125.9|124.2|122.8|124.1|124.2|124.8|124.3|120.2|118.6|118.4|116.8|116.2|114.6|115.2|117.4|118|116.8|117.2|118.2|117.8|115.5|115.8|115.3|116.9|117.4||118|118.2|117.2|||117.4|116.6|117.2|117.1|116.4|120.4|118.7|117.5|116.6|116.3|114.2|115.1|113.9|112.9|114.7|113|113.3|113|113|109.9|114.2|115.2|115|114.7|115.6|115.8|116.4|114|111.1|111.2|110.7|110.8|109.1|110|111.9|110|105.7|105.9|104.4|104.3|105.2|100|103|102.2|101.5|101.8|102.5|106.4|105.2|105.8|107.6|108.3|107.7|105.3|106.7|108.7|108.1|105|108.6|112|111.8|111.4|110.7|111.5|112|112.3|114.3|113.9|112.5|114.3|113.8|112.4|116.5|116.8|116.7|117.1|117.5|119.8|122.5|122.5|121.9|122.6|123.1|121.8|120.1|118|119.6|119|118.9|117.8|119|121.5|121.2|122.3|122.6|123.6|123.6|123.4|121.6|122.5|121.5|121.1|123.1|124.4|123.3|127|130|126.7|126.7|128.3|130.6|130.1|130.4|129|128.9|129.7|131.6|131.1|129.5|127.7|126.2|129.4|130.3|131.3|132|133.4|133.6|133.5|132.6|132.9|135.4|136.7|137|136.6|138.8|139|138.4|137.4|137.3|138|137.6|139.1|138.6|137.9|140|143|142.4|141.4|141.7|142.9|141.3|140.4|142.1|145.3|143.2|143.5|145|139.8|138.5|141|141.1|140.4|141|141.8|142|141.4|143.2|142.4|143.5||142.6|137.4|137.5|137.3|135|136.2|135.4|133.5|134.1|132|133|134.6|135.4|135.4|||133|132.6|133.1|133.2|130.4
03445|1082118|/equities/affluent-medical|CACALL|1.84|1.88|2.06|1.83|1.75|1.64|1.7|1.59|1.55|1.635|1.75|1.39|1.3|1.25|1.25|1.25|1.35|1.395|1.345|1.4|1.525|1.45|1.5|1.555|1.56|1.59|1.595|1.635|1.68|1.68|1.685|1.65|1.685|1.69|1.69|1.69|1.7|1.65|1.655|1.68|1.7|1.7|1.69|1.7|1.72|1.7|1.705|1.72|1.705|1.725|1.72|1.655|1.7|1.8|1.845||1.8|1.89|2.15|||1.8|1.54|1.49|1.315|1.3|1.265|1.245|1.24|1.24|1.24|1.27|1.26|1.28|1.28|1.27|1.27|1.31|1.31|1.3|1.3|1.25|1.25|1.255|1.27|1.26|1.26|1.27|1.255|1.27|1.28|1.27|1.255|1.255|1.265|1.265|1.26|1.27|1.215|1.24|1.25|1.1|1.065|1.06|1.055|1.06|1.055|1.04|1.03|1.025|1.04|0.998|1.01|1.005|1.005|1.045|1.045|1.035|1.04|1.015|1|1.04|1.055|1.105|1.1|1.11|1.145|1.16|1.22|1.245|1.38|1.62|1.13|1.05|1.045|1.045|1.07|1.06|1.045|1.045|1.04|1.08|1.08|1.085|1.06|1.08|1.085|1.08|1.08|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.135|1.14|1.13|1.13|1.14|1.145|1.15|1.15|1.155|1.12|1.13|1.14|1.1|1.155|1.155|1.14|1.14|1.15|1.13|1.145|1.16|1.135|1.135|1.12|1.12|1.155|1.195|1.235|1.245|1.18|1.2|1.245|1.24|1.25|1.24|1.245|1.245|1.265|1.29|1.29|1.285|1.26|1.26|1.28|1.3|1.315|1.3|1.3|1.3|1.3|1.3|1.34|1.3|1.295|1.295|1.29|1.345|1.345|1.3|1.35|1.34|1.33|1.4|1.44|1.41|1.3|1.3|1.285|1.27|1.29|1.25|1.29|1.24||1.24|1.25|1.255|1.21|1.205|1.2|1.245|1.22|1.295|1.17|1.3|1.28|1.295|1.3|||1.28|1.24|1.26|1.26|1.308
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.66|9.6|10.05|10.21|10.07|9.7|9.83|9.7|9.62|9.8|10.18|10.5|10.8|11.7|11.33|11.27|11.26|11.2|10.97|10.91|11|11.28|11.19|11.02|11.1|11.47|11.5|11.59|11.68|11.92|12|11.91|11.71|12.02|12.13|12.25|12.24|12.05|11.76|11.45|11.73|11.78|11.6|11.58|11.85|12|12.27|12.75|13.2|13.5|13.13|12.99|13|13.4|13.6||13.58|13.7|13.69|||13.65|13.65|13.89|13.4|13.3|13.39|12.75|12.63|12.22|12.39|12.29|12.08|12.02|12.05|12|11.7|11.77|11.4|11.42|11.65|11.68|12.14|12.01|12.4|12.63|12.49|12.51|12.45|12.18|11.86|12.01|12.32|11.85|11.65|11.95|11.26|10.9|10.76|10.96|11.05|11.39|11.02|11.29|11.44|11.43|11.58|11.56|11.95|12.03|11.9|11.97|12.25|11.96|11.55|12.07|12.18|11.81|11.74|11.85|11.92|11.86|11.64|11.68|11.77|12.23|12.25|12.29|12.21|12.17|12.66|13|13.01|13.18|13.27|13.12|13.31|13.39|13.8|13.99|14.05|14.09|14.53|14.32|14.27|14.03|14|14.3|14.37|14.05|13.98|14.05|14.27|14.26|14.52|14.36|14.5|14.54|14.85|14.79|14.97|14.77|14.87|15.14|15.8|15.6|15.6|15.6|15.44|15.96|16|15.85|15.89|15.76|15.94|16.05|16.29|16.3|16.61|17.34|16.91|16.74|17.17|17.1|17.45|17.55|17.53|17.4|17.37|16.89|16.92|17.65|17.6|17.66|17.73|17.93|17.67|17.75|17.61|17.6|17.4|17|16.87|16.66|16.37|17.03|16.91|16.66|16.41|16.5|16.69|16.73|16.2|16.66|16.82|16.62|16.9|16.16|15.49|15.15|15.13|14.88|14.73|14.66|14.6|14.65|14.7|15.39|15.7|15.8||15.29|14.81|14.86|15.26|15.4|15.5|15.91|15.76|15.32|15.02|14.94|15|15.89|16.1|||15.96|16.43|16.66|16.96|16.91
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|13.4|13.52|13.7|13.7|13.9|13.72|13.72|13.86|14|13.9|14.04|14.78|14.78|14.9|14.24|14.98|14.34|14.14|14.02|14.44|14.54|14.84|14.76|14.9|15.38|15.88|17|17.22|17|16.8|16.2|16|15.96|15.7|15.9|15.7|16.22|16.38|16.22|15.96|16.38|16|15.74|16.26|16.3|16.04|16.04|15.8|15.48|15.22|15.3|15.54|15.56|16.04|16.16||15.96|15.98|15.48|||15.06|15.04|15.28|15.22|15.42|15.32|15.12|15.2|15.2|15.46|15.3|15.8|15.62|15.6|15.36|15.5|15.6|15.4|15.22|14.92|14.64|14.6|14.88|15.24|14.86|14.78|14.5|14.3|14.44|14.26|14.5|14.4|14.8|15|15|14.98|14.2|14.42|14|14.6|14.2|14.74|15.26|14.5|16|15.62|16.36|16.58|16.6|16.6|16.6|16.64|16.66|16.28|16.98|16.3|16.4|16.5|16.72|16|16.2|16.02|16|15.74|15.98|15.7|14.74|14.6|15.1|15.02|15.24|15.2|14.98|15.4|15.1|15|15.2|14.8|15|15|14.72|15.38|15.12|14.6|15.3|15.14|15.42|15.8|15.8|15.86|15.82|15.3|15.3|15.6|15.6|15.6|15.78|15.68|15.8|16.02|15.82|15.68|16.26|16.44|15.9|14.7|14.2|14.1|14.1|14|14|13.74|14|13.9|13.7|13.9|13.8|13.7|13.32|13.6|13.5|13.3|13.5|13.48|13.36|13.26|13.14|13|13.02|13.02|13.62|13.32|13.4|13.72|14|13.86|14.32|13.9|13.9|14.16|14.38|14.02|14.1|14.2|14.52|14.42|14.12|14.3|14.7|14.7|14|14.44|14.2|14.26|14.14|14.14|14.26|14.02|14.34|14.2|14.52|14.8|14.8|14.76|14.78|14.04|13.94|13.98|13.6||13.22|13.46|13.6|13.5|13.46|13.4|13.62|13.78|13.8|13.52|13.74|13.22|13.12|13.24|||13|14|13.9|13.8|13.98
03449|17895|/equities/verneuil-participations|CACALL|9.9|10|10|9.88|9.04|10|9.5|9.4|9.6|10|10|10|10.05|10.2|10.25|10.3|10.3|10.3|10.1|10.25|9.96|10.25|10.25|10.15|10.25|10.1|10.3|10.3|10.3|10.3|10.3|10.4|10.5|10.55|10.55|10.3|10.55|10.3|10.1|10.7|10.55|10.55|10.75|10.85|11.5|10.85|10.65|10.8|10.45|10.9|10.6|9.7|10.25|10.5|11||11.6|10.75|10.65|||9.9|9.9|9.3|9.14|9.14|9.2|8.6|8.6|8.8|9.4|8.62|9|9.78|9.5|9.4|9.6|9.5|9.9|10|10.15|10.5|9.86|9.9|9.8|10.1|10|10.1|10.1|9.9|10.2|10.2|10.3|10.25|10.45|10.4|9.8|9.8|10.05|10.05|9.8|10|10|10.25|10.25|10.75|10.8|10.5|10.8|10.1|10.1|10.1|10.1|10.15|10.15|10.25|10.35|10.55|10.9|11|10.7|10.15|10.15|10.5|10.75|11|11.2|11.5|11.45|11.75|12|11.8|11.8|11.7|11.8|11.8|11.8|11.8|11.75|11.6|11.9|11.8|11.8|11.2|11|11.1|11.8|12|12.5|12.4|12.7|12.7|13.05|12.8|12.5|12.6|12.3|11.9|12.05|11.85|12.05|11.95|12.05|12.1|12.1|11.9|11.9|11.8|11.75|11.65|11.7|11.7|11.7|11.7|11.65|11.65|11.6|11.65|11.75|11.75|11.85|11.85|11.4|11.9|11.7|11.8|11.65|11.65|11.55|11.65|11.65|11.1|11|11.75|11.65|11.8|11.55|11.75|11.65|11.75|11.8|11.8|11.6|11.5|11.45|10.7|10.45|10.45|10.55|10.6|10.45|10.25|10.2|10.4|10.5|10.3|10.3|10.1|10.15|10.3|10.4|10.4|10.3|10.3|10.3|10.25|10.1|10.05|10.15|10.2||10.5|10.45|10.35|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|10.4|||9.94|9.9|9.92|10.05|9.88
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.25|6.22|6.23|6.2|6.39|6.35|6.34|6.13|6.12|5.95|5.725|5.705|5.7|5.745|5.435|5.55|5.6|5.55|5.465|5.465|5.5|5.81|5.29|5.345|5.3|5.59|5.575|5.6|5.79|6.025|6.15|6.065|6.11|6.09|6.05|6.105|5.97|5.93|5.9|5.75|5.695|5.645|5.545|5.575|5.78|5.84|5.835|6.265|6.45|6.6|6.39|6.25|6.24|6.61|6.495||6.42|6.54|6.405|||6.46|6.44|6.39|6.395|6.44|6.6|6.45|6.45|6.6|6.715|6.63|6.455|6.655|6.3|6.39|6.35|6.25|6.12|6.12|6.3|6.28|6.31|6.345|6.49|6.325|6.2|6.3|6.42|6.21|6.25|6.235|6.21|6.28|6.325|6.34|6.34|6.385|6.375|6.29|6.19|6.13|6.12|6.34|6.29|6.295|6.295|6.48|6.52|6.64|6.465|6.945|7.13|7.2|7.065|7.025|7.05|7.03|7.01|7.215|7.32|7.35|7.265|7.58|7.72|7.825|8.14|8.255|8.135|8.32|9.69|9.875|9.635|9.45|9.345|9.265|9.185|9.2|9.125|9.3|9.11|8.995|8.9|8.77|9.25|9.25|9.105|9.28|9.17|8.945|8.75|8.68|8.72|8.7|8.85|8.755|8.765|8.95|8.69|8.5|9.025|9.36|9.33|9.51|9.67|9.7|9.7|9.805|9.79|9.835|9.71|9.765|9.63|9.585|9.525|9.75|9.9|9.9|9.68|9.635|9.655|9.5|9.72|9.905|9.935|9.915|9.8|9.785|9.7|9.81|9.86|9.82|9.98|10|10.15|10.19|10.41|10.5|10.37|10.43|10.56|10.45|10.71|10.66|10.7|10.72|10.4|10.19|10.49|11.51|11.71|11.36|11.35|11.5|11.56|11.42|11.25|11.12|11.02|10.95|10.92|11.23|11.16|11.2|11.15|11.06|10.78|10.68|10.78|10.98||10.81|10.78|10.52|10.6|10.59|10.56|10.9|10.95|10.9|11.06|10.91|11.08|11.08|11.01|||10.5|10.65|10.8|10.89|10.84
03452|17678|/equities/adc-siic|CACALL||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.075||||||0.062||||0.058||||||||||||0.075|0.072|0.074|0.0715|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.061|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|||0.06|0.054|0.063||0.063|0.063|0.063||||||||0.075|||0.075||0.075||0.07|0.062||0.065|0.065|||0.065|||0.075||0.065|||0.065||||||0.065||||||||||||0.075||0.075||0.065|0.065||||||0.075|||||||0.065||||0.075|||||0.063|0.063|0.063
03453|17684|/equities/alpha-mos|CACALL|0.441|0.381|0.4|0.42|0.4196|0.47|0.54||0.6742|0.66|0.72|0.6766|0.66|0.6605|0.64|0.7285|0.6355|0.6775|0.682|0.6805|0.6546|0.64|0.73|0.74|0.67|0.6248||0.799|0.7367|0.7456|0.7181|0.6705|0.6528|0.6211|0.72|0.755|0.77|0.79|0.7274||0.8|0.8141|0.7274|0.894|0.801|0.821|0.88|0.823|0.821|0.7656|0.894|0.899|0.85|0.91|0.822||0.7777|0.83|0.8384|||0.9|0.863|0.8393|0.9985|1|1.0724|1.154|1.149|1|0.9945|1.1358|0.9932|1.02|1.047|0.8398|0.9|0.9|0.94|0.9515||0.8934|||1.03|0.9475|1.016|0.9745|0.8771|0.8864|1.091|0.9325|0.94|1|0.94|0.8952|0.9395|0.8761|0.9698|1.396|1.411|1.52|1.53||1.48|1.481||1.382|1.575|1.521|1.53|1.6|1.623|1.6|1.4454|1.3988|1.622|1.624|||1.5154||1.52|1.634|1.4734|1.714|1.601|1.64|1.718|1.604|1.604|1.66|1.69|1.6879|1.651|1.75|1.69|1.784|1.5946|1.768|1.6413|1.6609|1.6534|1.7485|1.6786|1.8|1.7522|1.767|1.77|1.825|1.6478|1.77|1.7103|1.7103|1.7|1.847|1.74|1.735|1.8|1.611|1.548|1.735|1.7|1.775|1.682|1.7|1.7|1.6571||1.6683|1.692|1.78|1.687|1.71|1.789|1.59|1.86|1.77|1.94|1.6|1.5005|1.5154|1.58|1.574|1.5387|1.66|1.502|1.56|1.49|1.4548|1.588|1.6553|1.5713|1.6319|1.6786|1.6786|1.7718|1.7252|1.935|2.008|1.935|1.8035|1.998|1.8035|1.8278|2|1.94|1.81|1.928|1.769|1.938|1.7243|1.739|1.849|1.849|1.82|1.869|1.866||1.6898|1.6786|2|1.892||1.6935|1.902|1.9|1.7438|1.87|1.719||1.699|1.663|1.6786|1.85|1.7532|1.931|1.91|1.8837|1.96|1.9|1.949|1.7998|2.006|1.7746|||1.7812|1.9583|1.8651|1.8651|1.9117
03454|17685|/equities/altamir-amboise|CACALL|24.3|24.3|24.9|24.4|24.4|24.1|24.3|24.1|24.2|24.8|24.4|24.2|24.2|24.4|24.2|24.1|24.3|24.4|24|24.5|24.5|24.2|24.3|24.3|24.2|24.2|24.5|24.2|24.5|24.5|24.2|24.4|24.5|24.5|24.5|24.6|24.2|24.2|24.1|24|24.1|24|23.9|24|24.1|24.1|24|23.8|23.8|23.8|23.8|23.8|23.8|24|23.6||23.8|24.5|24|||23.7|23.8|23.6|23.6|23.6|23.6|23.6|23.5|23.6|23.4|23.7|23.7|24|23.8|24|23.6|23.3|23.6|23.8|23.6|23.8|23.8|23.9|24.1|23.6|24.1|24.1|24.2|23.9|24.9|24.7|24.8|25|25.2|25.4|25.3|25|25.3|24|22.9|23|23|22.9|24.1|24.8|24.9|25|24.9|23.7|24.2|24.3|24.6|24.8|24.9|24.6|25|25.1|25.5|25|25|25.6|25.7|25.7|25.8|25.8|25.7|25.8|25.7|25.8|26|25.2|24.7|25.6|26.2|25.9|26.1|26.4|26.6|27|26.8|26.5|27|26.5|27.1|27.1|27.2|27.2|27.2|27.1|27.2|27.2|27.1|27.2|27.3|27.2|28.1|27.1|27.2|27.3|27.4|27.4|27.7|27.6|27.5|27.6|27.6|27.5|27.4|27.5|27.5|27.7|28|27.7|28|28|27.7|27.7|28|28|27.8|27.7|27.8|28|27.9|27.9|27.6|27.6|28|28|27.8|27.7|27.8|27.8|28|28|27.9|27.8|27.8|27.8|27.9|27.6|27.6|27.7|27.5|27.5|27.5|27.3|27.4|27.4|27.5|27.4|27.2|27.2|27.9|27.9|27.9|27.7|27.9|27.6|28|28|28|28|28|27.7|27.6|27.8|27.7|28||27.7|28.2|28.2|27.9|28.1|28.3|28.2|28|27.8|28.5|28.2|28.2|28.2|28|||27.6|27.5|28.4|27.2|27.2
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|69.8|69.4|70.1|70.7|71.5|71.2|69.5|69|68.2|68.5|68.5|68.8|70.6|74.6|75|74.9|76|75.2|74.9|76.2|76|75.5|75.2|75.9|76.6|76.4|77.6|77|78.4|80|80.2|80.2|81|80|80.4|81.4|80|81.1|81.1|81.8|81.6|81.7|83.6|82.9|84.4|84.3|83.8|84.4|81.6|83|83|82.3|81.6|82.5|79.1||79.5|80.7|77.6|||75.1|75.2|74.3|73.7|73.8|74.6|70.7|69.7|70.8|69.7|70.3|71.4|70.4|69.4|70.4|68.7|69.9|69.8|70.6|70.2|70|69.7|69.8|71.1|70.5|69.8|71.8|72.9|69.4|69.7|71|69.8|71.9|73.1|76.7|73.6|70.1|67.5|68.6|68.9|68|69|71.3|71.5|72.7|72.2|72.5|73.5|71.8|72.6|78.2|78.3|79.6|80.1|80.4|79.3|82.3|84|85.8|86.8|84|85.5|87.4|87.4|89.5|91.8|92.7|91.8|92.6|93.8|92.8|91.4|90.7|91.7|91.8|91|90.4|89.5|89.5|89.9|90.8|88.8|88.4|87.4|87|86.3|86.7|84.9|83|85.5|85.9|85.7|84.4|85.6|85.3|85.1|82|82.9|82.7|82|83|82.4|79.7|84|100|101|106|102.2|103|101.6|102.8|103.4|102|102.4|102.8|104|105|103.2|102|102.4|102|104|103.4|102.4|101.2|99.3|100|98.9|101.6|101.2|103|102.6|104.6|103.4|104.6|103|104|103.6|107|112|120|119.6|119.8|118.8|120|118.4|118|116|118|117.2|118|117.6|117.6|115|114.6|115.8|117.6|118.4|118|116.4|118|118|115.2|118.6|120|119|118.2|118.2|119||121|119|117|118|118.2|120.2|122|121.6|120.6|119|117.8|117|118.4|115|||113|114.4|114.8|115.4|114.6
03456|17686|/equities/altareit|CACALL|458|458|442|442|442|442|442|442|442|442|442|458|458|458|458|458|458|458|458|458|458|458|458|458|458|442|440|458|458|458|450|444|444|444|444|444|454|454|454|454|454|454|454|454|454|454|454|454|456|450|450|450|450|450|450||450|454|456|||450|448|448|448|448|448|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|438|438|438|438|440|438|438|440|442|448|448|474|474|474|476|478|478|478|478|478|478|482|482|482|482|482|482|498|498|498|498|515|515|525|525|525|525|525|525|545|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|525|535|535|535|535|535|535|535|535|535|535|535|535|535|535|530|535|540|545|550|575|575|575|575|575|575|575|575|575|580|565|565|565|565|565|565|565|565|565|565|565|565|565|565|575|575|575|575|575|575|570|570|570|570|570|570|570|575|575|575|575|575|575|575|575|575|575|575|575|575|575|560|575|575|575|565|565|565|565|565|565|565|565|575||575|575|575|575|575|575|575|575|585|590|590|590|590|590|||590|590|590|590|590
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|135.2|136.5|134.5|136.5|134.3|137.7|138.6|137.4|137.3|137.4|138.9|137|133.6|133.7|131.8|139.6|139.4|141.2|144|146.2|145.2|143.4|142.9|139.8|143.3|144.2|143.7|142.8|142.7|142.5|142.6|144.9|143.4|144.4|143.6|142.8|142.7|137.5|139.1|138.4|133.6|134.4|130.6|130|130.4|132.4|128.2|131.4|128.6|130.8|128.3|128.6|130.4|132.9|135||134.8|136.5|137|||134.2|133.2|134.6|132.8|133|134.2|131.5|126.8|127.8|127.8|125.8|126.9|127|124|126.4|125.6|126.4|125|123.8|125.4|125.2|125|123.7|125.6|125|123.8|125|124.9|120.8|120|119.8|118.1|116.2|115.2|116.8|113.9|113|111.3|108.6|108.8|107|110.1|110.6|111.6|111.2|111|115|117.3|117.4|117.4|120.2|121.2|123.4|121.6|120.6|121.2|121|118|120.2|124.6|124.1|120|122.5|124|125.2|122|129.2|130|127.9|133.6|135|132.9|133.2|136.4|135.4|135.3|134.5|135.8|133.5|131.3|131.2|130|129.3|128|127|124.4|128|127.4|127.6|126.3|126.6|126.2|127.9|129.8|129.7|131|130.1|131|131.6|131.6|133|132.2|132.2|130.6|133.1|141|139.4|139.4|138|140.2|139.2|141.8|138.5|136.8|138.4|139.4|139.4|136.3|135.7|134.5|134.7|137.2|139.4|140.2|144.8|142.7|142.4|139.5|137.9|140.3|141.2|142.5|146.6|148.2|150|147.4|150.8|150.8|149.1|145.2|144.4|143.7|145.9|147.6|150|150.4|151|149.8|153.6|153.6|153|153|156.3|160.4|159.8|159|157.4|156.9|157.1|157.2|156.7|157.9|154.6|155.2|155|152.9|153.7|153.7|153.6||155|151.5|146|146.9|147|146.4|148.3|150.2|147|149.5|149|147.2|146.6|146.5|||144.1|146|146.8|147|146.1
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||11|11.1|11|11|11|11|11|11|11|11|10.9||11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|11|10.9|10.9||10.9|10.9|11|||10.9|10.8||11|10.8|10.8|10.9||11|11|10.8|10.9|10.9|10.9|10.9|10.8|10.9|10.8|10.9|10.8|10.9|11||||9.4|9.1|9.25|9.15|9.1|9.15|9.15|9.05|8.9|8.75|8.95|8.9|8.9|8.85|8.85|8.65|8.65|8.65|8.6|8.65|8.5|8.7|8.7|8.7|8.7|8.75|8.65|8.65|8.7|8.7|8.75|8.8|8.7|8.95|8.9|9|9|8.9|9|9.05|8.9|8.95|9.05|9|9|9.2|8.75|8.75|8.6|8.65|8.7|8.55|8.6|8.5|8.5|8.65|8.5|8.45|8.5|8.5|8.5|8.45|8.45|8.4|8.45|8.45|8.5|8.4|8.5|8.45|8.5|8.45|8.5|8.5|8.5|8.4|8.4|8.15|8.4|8.5|8.5|8.4|8.65|8.65|8.65|8.6|8.6|8.5|8.5|8.45|8.45|8.5|8.55|8.5|8.55|8.45|8.45|8.45|8.5|8.55|8.5|8.4|8.5|8.6|8.55|8.55|8.55|8.65|8.7|8.7|8.65|8.55|8.55|8.55|8.5|8.45|8.8|8.65|8.7|8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.8|8.8|8.8|8.75|8.75|8.75|8.75|8.8|8.9|8.95|8.75|8.75|8.75|8.7|8.7|8.6|8.6||8.8|8.7|8.65|8.5|9|8.8|9|8.9|8.85|8.9|9|8.85|8.85|8.9|||8.85|8.75|8.9|8.8|8.76
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.3|3.4|3.32|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.32|3.3|3.28|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.3|3.3|3.32|3.32|3.16|3.26|3.26|3.24|3.24|3.28|3.26|3.32|3.32|3.32|3.32|3.34|3.3|3.42|3.38|3.36|3.48|3.48|3.48|3.48|3.44|3.48|3.38|3.3|3.3||3.28|3.28|3.26|||3.3|3.28|3.22|3.28|3.3|3.3|3.3|3.22|3.24|3.3|3.24|3.22|3.22|3.3|3.24|3.18|3.18|3.2|3.2|3.26|3.3|3.18|3.24|3.22|3.24|3.24|3.24|3.24|3.24|3.16|3.3|3.3|3.32|3.32|3.32|3.38|3.36|3.34|3.34|3.36|3.42|3.42|3.44|3.44|3.52|3.58|3.62|3.6|3.6|3.62|3.6|3.62|3.6|3.62|3.6|3.6|3.6|3.58|3.6|3.56|3.54|3.48|3.46|3.5|3.58|3.56|3.56||3.56|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.52|3.52||3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.36|3.32|3.3|3.34|3.34|3.34|3.34|3.32|3.32|3.4|3.32|3.32|3.32|3.32|3.28|3.36|3.4|3.36|3.36|3.36|3.4|3.36|3.36|3.34|3.38|3.36|3.34|3.34|3.36|3.32|3.36|3.36|3.34|3.36|3.36|3.36|3.38|3.34|3.38|3.32|3.32|3.32|3.38|3.36|3.38|3.38|3.4|3.38|3.38|3.36|3.4|3.4||3.4|3.4|3.4|3.36|3.38|3.24|3.22|3.22|3.22|3.2|3.22|3.24|3.2|3.2|||3.2|3.1|3.1|3.12|3.09
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.1|59.8|60.35|60.95|61.2|61.3|61.6|60.95|60.2|60.3|60.5|60.9|60.8|60.9|60.9|61.5|61.7|61|60.35|60.3|60|60.45|59.85|59.1|60.05|60.4|60.3|61.05|61.15|61.75|61.85|62.4|61.9|62.8|63.65|64.7|64.2|63.7|63.85|63.3|62.7|62.4|62.6|62.3|62.45|63.1|62.7|63.3|62.4|63.1|61.1|61.1|60.3|61.4|61.7||61.55|61.7|61.1|||60.9|60.7|61.45|61.55|61.5|61.35|58.55|57.3|57.8|57.85|57.15|57.3|57.5|56|56.4|56.65|56.2|55.3|55.3|55.4|55.2|55.5|55.3|55.55|55.4|54.6|54.95|55|53.3|53.4|53.1|52.6|51.6|51.95|53.8|52.4|50.3|49.26|48.96|48.68|50.35|49.2|49.8|50.3|50.2|50.3|51.2|52.5|52.4|52.2|53.5|54.05|53.1|52.6|52.9|52.7|52.4|51.25|52.1|53.5|52.85|52.4|52.85|52.1|52.95|53.5|53.75|53.9|53.3|54.4|54.4|53.2|53.15|53.8|53.35|53.3|53.45|54.1|54.8|55.5|55.05|54.6|54.4|53.7|53.3|52.7|54.1|53.1|52.8|52.25|52.15|52.6|53|53.9|53.7|54.55|54.3|54.05|54|54.3|53.7|53.2|54.15|55.8|57.9|57.7|57.7|57.4|57.5|56.8|57.05|57.1|56.45|55.45|55.5|55.7|54.9|54.95|54.3|53.35|52.85|53.7|54.25|54.5|54.8|54.15|54|53.2|52.4|52.3|52.3|52.5|53.2|54.3|54.5|54.45|54.6|53.95|54.05|54.1|54.25|53.65|54.6|54|54.5|53.5|52.95|55|56.8|56.95|55.85|55.95|57.6|58.1|57.9|61.9|61.2|60.55|61.5|61.8|60.8|59.9|60.1|60.45|60.1|59.1|59|59|59.9||58.1|57.95|58.35|59.1|59.05|59.4|59.6|59|58.8|59.8|59.05|58.8|58.2|58.1|||57.35|57.7|57.95|58.15|57.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.79|27.47|27.61|27.44|26.41|26.39|26.2|25.87|26.14|26.5|27.6|28.4|27.96|28.54|28.13|28.38|28.72|29.13|28.9|29.39|30.8|30.37|30.66|30.7|31.78|31.8|30.08|29.48|29.79|28.95|28.82|28.92|28.49|29.09|29.66|29.76|29.71|30|29.94|29.46|29.1|29.36|28.62|28.33|28.87|28.86|28.49|29.13|29.21|30.81|30.61|31.03|31.72|32.01|33.01||32.96|33.25|33|||32.95|32.8|33.22|32.9|33.05|32.4|31.77|30.75|31.25|31.19|31.02|31.18|31.15|30.1|30.94|30.6|30.26|30.1|29.99|29.59|29|28.61|29.06|27.27|27.15|26.81|27.31|27.22|26.28|26.73|26.28|27|27.6|27.97|28.46|27.8|26.63|26.3|25.59|25.47|25.5|25|25.44|25.21|25.19|26.01|26.61|28.04|27.9|27.72|28.03|28.2|28.25|27.9|27.48|27.06|26.8|26.84|27.04|27.92|27.5|26.41|26.58|25.81|24.66|27|27.4|27.2|27.2|27.5|27.88|26.82|27.04|27.4|27|26.68|27.04|26.92|26.64|26.82|26.15|26.04|26|25.93|25.53|25.15|25.44|25.67|25.53|25.52|25.94|26.5|26.74|27.25|27.2|27.55|27.46|27.61|27.2|27.47|27.55|27.28|27.1|28.67|28.5|29.01|28.39|29.66|29.5|28.8|29.21|28.86|29.2|29|29|29.49|29.12|28.62|28.49|27.44|27.64|28.43|29.4|29.65|28.85|28.82|29.85|31.16|31.69|31.5|31.35|31.39|32|32.56|33.04|33.22|33.2|32.69|32.12|31.92|32.37|32.01|32|31.91|32.09|31.16|31.03|31.54|32.5|32.84|32.28|31.65|32.16|32.4|33|33.4|33.1|32.19|33.05|32.98|32.35|33.7|34.45|33.99|33.8|32.84|32.92|33.09|33.63||32.8|32.25|31.72|31.51|32.17|32.37|32.3|32.61|32.96|32.76|32.45|31.78|31.93|31.56|||31.29|32.2|32.85|34.3|34.34
03462|1174451|/equities/aramis|CACALL|3.48|3.55|3.54|3.63|3.62|3.6|3.67|3.72|3.56|3.62|3.64|3.5|3.5|3.7|3.52|3.755|3.81|3.9|3.89|3.96|3.93|3.86|3.86|3.85|3.95|3.94|3.94|3.945|3.99|3.95|3.93|3.95|3.9|3.95|4.05|4.08|3.97|3.765|3.6|3.58|3.6|3.71|3.84|3.845|3.84|3.95|3.89|3.95|3.96|3.9|4.08|3.98|4.245|4.3|4.35||4.36|4.2|4.07|||4.035|4.045|4.145|4.165|4.17|4.2|4.19|4.1|4.2|4.25|4.25|4.33|4.26|4.39|4.3|4.25|4.47|4.72|4.44|4.61|4.555|4.65|4.49|4.4|4.58|4.32|4.26|4.18|4.08|3.8|3.91|3.97|3.925|3.81|3.67|3.49|3.45|3.25|3.11|3.1|3.025|3.08|3.2|3.2|3.5|3.63|3.65|3.86|3.71|3.75|4.01|4|4.005|3.97|3.97|4.1|3.99|4.005|4.185|4.24|4.01|4.1|4.01|4.03|4.06|4.16|4.065|4.2|4|4.08|3.96|3.85|3.835|3.68|3.65|3.78|3.65|3.81|3.88|3.98|4.02|3.925|3.94|3.92|3.96|3.96|4|4.01|4.03|4.015|4.08|4.15|4.215|4.25|4.29|4.2|4.22|4.04|4.065|4.33|4.31|4.305|4.62|4.78|4.74|4.9|4.98|5.09|5.03|5.03|4.985|5.05|5.23|5.6|5.68|5.6|5.57|5.64|5.64|5.27|5.2|5.33|5.49|5.29|5.07|4.905|4.985|4.8|4.65|4.85|4.9|4.8|4.99|5|4.99|4.86|4.9|5.02|5.3|5.34|5.28|5.22|5.5|5.43|5.7|5.64|5.45|5.2|5.32|5.4|4.95|4.63|4.45|4.6|4.635|4.575|4.555|4.53|4.435|4.4|4.49|4.41|4.205|4.16|4.25|4.1|4.065|4.15|4.06||4.08|4.04|3.98|3.94|4.085|4.095|4.085|4.02|4.14|4.125|4.14|3.98|3.98|3.93|||4.025|3.84|4.15|3.685|3.66
03463|17633|/equities/argan-sa|CACALL|77.5|77.7|75.7|78.1|78.2|77.9|76.3|77.6|77.2|76.9|76.9|77|77.8|80.2|81.1|81|81.4|80|80.4|80.6|80.1|80.6|79.7|80.2|81.6|80.9|81.3|81.1|80.9|80.8|81|80.9|81.8|82|81.4|80.6|80.6|81.3|80.8|81.3|83.1|81.8|82|83.1|84.4|84.8|83.7|84.4|84|85|83.7|85|83.1|83.8|85.1||84.6|84.7|82.8|||82.8|83.3|82.7|82.9|82.3|81.5|78.5|76.7|77.9|77|78|77.7|77.9|77.3|77.6|77.7|76.3|77|77.4|74.6|75.2|73.9|71.8|72.1|71.2|68.4|68.6|70|66.7|67.6|69.2|67.5|68.3|67.9|70|69|65.4|65|63.6|63.4|62.7|62.7|63.7|62.3|63|61.7|62.7|63.1|63.9|63.8|66.1|66.5|65.4|64.9|65.2|63.5|63.3|64.5|65|63.4|62.3|63.1|64.4|65.3|66.8|68.6|69|69.5|68.8|70.9|73.6|72.2|72.1|74.2|74.1|72.9|73.2|72.9|72.8|72.7|74.4|75.9|74.9|74.2|74.4|73.4|73.5|71.3|70.2|71.6|73.5|71.7|71.5|71.7|70.7|72.3|70.5|69.6|68.5|68.4|67.4|67.3|66.9|68.6|67.2|67.8|68.5|68.5|68.5|68.8|69.2|72.3|69.9|70.9|71|71.6|72.4|70.4|70.2|70|69.6|72.3|72|70|68.4|67.2|67.9|67.4|67.8|68|68.2|68.9|70.7|71.6|73|70.5|71|70.5|71|72.3|71.9|72.9|72.4|72.2|72.3|70.5|70.3|70.4|71.6|71.6|70.8|74|74.2|72.6|71.9|72.2|72.2|72.6|73.4|71.8|73|71|70.5|71.8|71.3|69.8|69.6|69.6|70.6||69.7|69.3|69.4|69.4|68.7|69|68.4|69.6|69.5|70.2|68.7|69.6|67.8|68.2|||67.1|69.2|70.6|69|69
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92|91.22|93.28|93.28|91.48|92.06|92.02|89.9|91.4|90.58|93.48|95.22|97|99.12|98.9|100.2|98.24|97.5|96.18|97.14|98.6|97.94|97.28|97.16|98.86|97.9|98.48|97.56|99|98.98|99.26|101.1|100.4|102.45|102.5|102.7|101.4|100.3|99.1|99.56|99.8|99.66|96.62|96.8|98.32|97.74|98|98.2|98.8|100.7|100.25|100.25|101.3|102.3|102.9||101.95|102.7|101.75|||102.15|101.05|102.2|100.55|99.16|98.56|97.82|93.38|91.44|91.6|92.32|91.18|91.6|91.52|92.64|93.54|93.38|92.86|92.46|92.94|91.06|91.52|91.62|92.68|93.3|92.32|93.22|93.02|90.78|90.22|88.92|88.66|86.84|87.86|89.9|90.12|88.32|88.46|85.44|85.08|84.1|82.92|83.52|83.56|83.56|84.66|86.94|88.32|89.28|89.24|90.12|91.56|90.86|89.9|89.7|89.84|90.58|89.9|90.48|93.98|94.7|92.58|91.48|90.6|90.76|89|91.06|91.22|91.28|92.8|93.4|91.14|91.06|93.88|93.56|94.08|95.34|94.44|95.78|98.38|96.98|97.54|97.26|95.32|94.06|93.44|94.68|95.44|95.36|95.32|95.9|96.32|96.96|97.88|97.14|97.04|96.58|97.2|96.18|96.24|96.84|96.3|95.32|97.44|98.24|95.2|93.92|93|93.22|92|93.34|92.5|92.56|90.04|90.86|92.18|91.54|90.34|88.36|87.6|86.08|86.46|86.9|87.78|86.72|85.14|84.98|80.7|82.6|80.3|79.6|79.28|79.9|80.66|83.86|84.62|84.72|84.82|84.62|83.86|85.42|83.9|83.7|83.6|86.1|83.08|82.1|82.72|85.4|86.18|84.4|87|86.32|87.06|87.26|86.86|86.04|83.7|85.04|84.6|88|88.08|88.9|87.58|87.66|84.6|87.98|88.92|89.6||87.26|87.52|87.2|89.26|88.56|89.16|90.36|90.54|90.88|89.18|89.3|89.64|89.84|88.76|||88.56|89.74|90.92|91|89.98
03465|17662|/equities/medea|CACALL|14|14|14|13.9|13.9|13.9|13.7|13.5|13.8|14.1|14.5|13.9|13.9|14|13.8|13.4|13.8|14.1|13.9|13.9|14|14|13.8|14|14|13.8|14.4|14|13.8|13.7|13.8|14.3|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.5|14.9|15|15|15|15|15|15|15|14.7|14.9|14.8|14.9|14.9||14.6|14.6|14.6|||14.6|15|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.1|16.1|16|15.8|15.8|15.8|15.7|15.7|15.6|15.7|15.6|15.6|15.6|15.3|15.3|15.7|15.5|15.5|15.8|15.9|15.9|15.9|15.8|15.7|14.2|14.2|13.8|13.8|14|13.9|14.1|15.2|15.7|16.2|16.6|18|19|20.2|19.9|19.8|19.8|19.8|19.8|20|20|20|20|20.4|20.4|20.6|20.4|20.4|20.4|20.2|20|20|20.2|20.4|20.6|20.4|20.8|20.6|20.2|20.4|20|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|20.8|20.8|21|21|20.8|20.4|20.4|20.4|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|20.8|21|20.8|20.8|21|20.8|20.8|21|20.6|19.9|19.8|19.6|19.7|19.4|19.3|19.3|19.1|19.7|19.7|21.8|23|23|23|23|23.4|23.4|24|24|24|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|20.2|21|21.2||21|20.8|21|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4
03466|32437|/equities/artprice.com-sa|CACALL|4.75|5.14|5.17|5.33|5.17|5.5|5.33|5.44|5.54|5.32|5.4|4.85|5|4.92|5.15|5.11|5.1|5.1|4.36|4.5|4.61|4.745|4.78|4.6|4.73|4.985|5.07|5.25|5.11|5.12|5.21|5.21|5.19|5.19|5.23|5.45|4.835|4.99|4.92|4.79|4.685|4.655|4.755|4.81|4.91|4.81|4.85|5|4.98|5|4.915|4.77|4.85|4.9|5.01||4.925|4.96|4.92|||5.06|5.04|5.2|5.25|5.3|5.2|5.38|5.37|5.28|5.36|5.26|5.29|5.3|5.4|5.35|5.44|5.46|5.64|5.38|5.37|5.56|5.72|5.97|5.64|5.67|5.3|5.3|5.22|5.26|5.51|5.73|5.76|6.04|6.12|5.64|5.79|5.16|5.36|5.17|5.5|5.6|5.08|5.3|5.22|5.18|5.14|5.4|5.5|5.66|5.44|5.69|5.73|5.7|5.61|5.52|5.72|5.71|5.9|6|6.01|6|6.27|6.44|6.35|6.3|6.41|6.4|6.63|6.36|6.34|6.36|6.35|6.5|6.5|6.51|6.31|6.53|6.5|6.51|6.54|6.58|6.53|6.66|6.54|6.64|6.52|6.56|6.58|6.53|6.68|6.67|6.9|6.41|6.32|6.3|6.43|6.35|6.41|6.42|6.5|6.58|6.38|6.57|6.67|6.74|6.75|6.84|6.77|6.76|6.77|6.82|6.94|6.9|6.83|6.9|6.9|6.94|6.85|6.67|6.7|6.9|6.92|7.06|7.02|7.15|7.12|6.95|7|7.12|6.98|7.03|7.06|7.08|7.07|7.33|7.6|7.12|7.2|6.66|6.55|6.59|6.67|6.6|6.61|6.64|6.71|6.8|6.62|6.74|6.88|6.72|6.9|7.02|6.77|6.81|6.88|6.95|6.96|7.15|6.69|6.76|6.76|6.94|6.88|6.78|6.21|6.11|6.03|6.28||6.16|6.2|6.2|6.4|6.15|6.4|6.28|6.3|6.45|6.32|6.4|6.06|6.1|6.1|||6.17|6.28|6.21|6.21|6.4
03467|17792|/equities/ind-financ-artois|CACALL|4700|4680|4700|4720|4740|4740|4780||4800|4800|4840||4820|4820|4820|4820|4860|4860|4940|4960||4960||||5050|5100|5100|||5150|5250|5300|5200|5200||5100|||5000||||5000||5000||||5100||5000|||||5150||5000|||4980|4900|4920|5000|||4960|5050|4860||||4860||||||4920|4900|5100||5100|5050||4980|4840||||5000|4800|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4760|4760|||4660|4640||4760|||4800|4700|4680||4860||||4840|4900||||4900||4900|||4900|||||||4940|4860|4860|4840||4820|4840|4900|4900|4940|4900|5000||5000|5000|5050|5000|5000|5100|||5100||5050|5100|5050||||||5050|5050||5000||5050||5000||4980|4900|4900|||||||4960|5050||4940|5000|5000|4940|4880|4780|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|4920|4900|4900|4920|5000|4920||||5000||5000|
03468|978752|/equities/asit-biotech-sa|CACALL|6.688|6.688|6.16|6.16||6.336|7.04|7.04|7.04|6.512|6.512|6.512|7.568|7.216|7.568|7.744|7.744|7.216|7.216|7.744|7.744|7.744|7.92|7.216|7.744|7.392|8.096|7.744|7.392|7.216|8.272|8.096|8.272|7.392|8.096|8.096|7.744|8.272|7.744|8.272|8.624|8.624|8.624|8.624|8.272|8.624|8.624|8.448|8.448|8.448|8.624|8.448|8.448|8.448|7.744||8.272|7.216|7.568|||7.744|8.096|7.568|8.096|7.744|6.864|7.04|6.688|6.512|6.512|7.04|7.04|6.512|7.04|6.688|6.336|6.512|6.16|6.336|5.984|5.984|6.336|5.984|5.984|6.512|6.512|5.984|6.688|5.632|5.984|6.16|6.16|5.984|5.984|6.336|5.808|5.632|5.632|5.632|5.632|5.104|5.28|5.104|5.456|5.632|4.752|4.752|4.928|5.104|5.456|5.28|5.456||5.28|5.28|5.984|6.336|5.984|5.984|5.808|5.632|5.632|6.512|7.04|8.096|5.28|4.752|4.224|4.928|4.752|4.576|5.28||5.28|5.28|4.576||4.752|5.104|5.28|5.456|5.104|5.104|5.456|5.104|5.456||||5.28|5.104|5.28|5.28|5.28|5.632|5.104|4.928|5.28|5.632|5.28|5.28|5.28|6.16|5.28|5.632|5.456|5.632|5.456|5.632|5.456|5.632|5.632|5.456|5.808|5.984|5.808|5.808|5.808|5.808|5.808|5.984|5.984|5.984|5.632|5.984|5.632|6.16|5.808|5.632|5.808|6.336|5.984|6.512|6.512|6.336|6.512|6.336|6.688|6.336|6.688|6.336|6.688|6.864|7.392|7.04|7.392||7.392|7.568|7.392|7.216|7.92|7.568|7.568|7.392|7.392|7.392|7.216|7.216|7.568|7.744|7.216|7.744|7.744|7.92|8.096|7.392|7.744|8.096||8.448|7.744|8.272|8.096|8.096|8.448|8.272|8.624|8.624|8.624|8.272|8.448|8.448|8.624|||8.976|8.272|8.8|7.744|9.0112
03469|7111|/equities/assytem|CACALL|56|57|58|54.2|53.8|54|53.8|52.6|52.6|53|52.8|54|54|54|53.4|54.2|54.2|54.4|54.8|53.8|52.8|53.6|53.2|53.6|54.2|54.8|53|51.8|51.8|51.8|52.2|52.4|52|52|51.6|51.6|51|51.2|48.1|47.9|47.2|47.4|47|47.4|48.9|48.9|47.2|48.1|48.6|49.7|48|49.3|49.1|51.6|50||49.9|49.6|50|||49|48.8|48.5|46.4|47.4|46.9|46.6|43.9|45.1|44.5|45.7|46.1|43.8|44.9|43.2|42.6|42.9|42.8|43.9|43.5|43.1|42.9|43.4|42.5|42.2|41.1|41.6|41.4|40.7|40.5|40.5|40.7|40|39.3|40|39.4|38|37.8|38|39.3|37.8|37.5|37.9|37.5|37.9|37.7|37.8|37.7|39|38.4|39|37.8|37.6|37.9|37.8|37.9|38.3|37.9|38.7|39.8|39.7|40.2|40.4|40.8|42|42.1|41.9|41.5|41|42|43.4|42.4|43.9|43.8|44.6|43.5|43.4|44.1|44.5|44.4|45.2|44.2|44.5|44.9|44.5|44.7|45.2|45.5|45.2|45.6|46.5|45.6|44.3|44.6|44.6|45.1|45.1|45.2|44.9|44.9|45.2|45.6|45.9|45|45.9|46.1|45.9|46|45.8|46.2|46.2|46.2|46.3|46|46.6|46.3|45.8|45.8|46.5|46.3|46.5|47.7|48.9|48.5|48.1|46|45.4|43.7|43.5|44.3|44|45.1|46|45.8|46.5|46.8|47.1|46.6|46.5|45.4|46|45.1|45.9|47.1|47|45.5|44.5|45|45.3|45.3|44.9|45.4|44.8|45.6|46|45.2|45|44.4|44.8|45.4|44.5|43.7|42.7|43.2|42.9|42.5|43.4|43.1|43.5||43.5|42.9|43.9|44.6|45|45.1|46.1|44.3|44.3|44.5|44.8|44|43.5|43|||42.3|42.9|42.6|43.1|43.5
03470|13160|/equities/atari|CACALL|0.1396|0.1378|0.1366|0.136|0.134|0.1302|0.1302|0.1338|0.14|0.1384|0.143|0.147|0.133|0.133|0.137|0.1366|0.138|0.1384|0.1382|0.14|0.141|0.141|0.1424|0.143|0.1458|0.1426|0.138|0.1372|0.1394|0.143|0.131|0.126|0.1262|0.126|0.1246|0.1272|0.1266|0.125|0.129|0.1252|0.1242|0.1252|0.111|0.113|0.113|0.11|0.1116|0.11|0.1044|0.106|0.1068|0.1068|0.103|0.099|0.0978||0.0998|0.0974|0.103|||0.1016|0.103|0.107|0.1086|0.1138|0.1072|0.108|0.1104|0.1112|0.117|0.1104|0.1152|0.115|0.1102|0.1128|0.114|0.1164|0.116|0.1172|0.1092|0.105|0.1032|0.107|0.104|0.108|0.1096|0.1084|0.1084|0.112|0.108|0.1108|0.1112|0.1114|0.115|0.112|0.1064|0.102|0.1016|0.1036|0.11|0.111|0.115|0.1162|0.116|0.118|0.12|0.119|0.12|0.12|0.1212|0.123|0.125|0.122|0.1214|0.1222|0.127|0.128|0.1242|0.124|0.124|0.1238|0.125|0.121|0.1268|0.1212|0.128|0.1288|0.1242|0.1288|0.124|0.129|0.1272|0.13|0.1336|0.1342|0.133|0.1354|0.132|0.1322|0.131|0.1348|0.135|0.1322|0.134|0.134|0.135|0.132|0.1316|0.1318|0.133|0.1326|0.1336|0.134|0.1378|0.1324|0.135|0.1346|0.133|0.1388|0.135|0.135|0.1388|0.135|0.135|0.1392|0.137|0.141|0.134|0.1326|0.1338|0.134|0.1334|0.1326|0.1332|0.1362|0.1362|0.135|0.135|0.138|0.14|0.1428|0.1426|0.147|0.1382|0.1382|0.1366|0.1364|0.136|0.1388|0.1498|0.151|0.1508|0.1482|0.1474|0.152|0.142|0.149|0.15|0.146|0.1388|0.14|0.14|0.138|0.1392|0.1394|0.14|0.1378|0.123|0.1298|0.1226|0.126|0.1254|0.133|0.13|0.1312|0.128|0.126|0.126|0.133|0.1342|0.1336|0.1342|0.1348|0.1312|0.1304|0.1316|0.1368|0.126|0.1242||0.1204|0.12|0.118|0.122|0.1224|0.1238|0.124|0.122|0.123|0.118|0.1152|0.1152|0.1172|0.1178|||0.117|0.1152|0.119|0.1198|0.1169
03471|943371|/equities/ateme|CACALL|4.08|4.05|4.06|4.05|4.07|4.18|4.1|4.07|4.38|4.17|4.07|4.3|4.3|4.22|4.25|4.5|4.52|4.62|4.41|4.53|4.5|4.3|4.22|4.17|4.35|4.41|4.6|4.9|4.9|5.7|6|6|6.3|6.44|6.5|6.6|6.84|6.96|6.9|6.76|6.96|6.88|6.64|6.9|6.78|6.9|6.74|7.04|7|6.84|6.8|6.64|6.86|6.74|6.96||6.74|6.62|6.8|||6.84|6.76|6.78|6.52|6.5|6.6|6.32|6.32|6.48|6.34|6.5|6.5|6.46|6.7|6.7|6.8|6.8|6.9|6.6|6.4|6.48|6.64|6.8|6.92|7|6.98|6.9|7|7.26|7.24|7.3|6.92|7.48|7.18|7.1|6.7|6.62|6.5|6.58|6.54|6.5|6.68|6.74|6.9|6.9|7|7.7|7.8|7.82|7.9|7.98|7.92|7.98|7.98|7.9|7.98|7.9|7.9|7.98|7.98|8|8.02|8.02|8.02|8.3|8.12|8|8.5|8.58|8.76|8.72|8.88|9.06|8.52|8.5|8.3|8.4|8.54|8.52|8.7|8.7|8.72|8.98|8.82|8.78|8.8|8.82|9|8.8|9.1|9|9.18|9.12|9.22|9.2|9.24|9.24|9.22|9.22|9.3|9.24|9.5|9.32|9.42|9.42|9.5|9.48|9.48|9.5|9.5|9.4|9.58|9.36|9.2|9.48|9.3|9.3|9.46|9.44|9.54|9.48|9.48|9.54|9.5|9.52|9.64|9.6|9.74|9.8|9.9|9.76|9.88|9.9|9.82|10|9.82|9.96|10|10.1|10|9.98|9.9|9.82|9.92|9.82|9.94|9.76|9.82|9.82|9.9|9.84|9.76|9.78|9.78|9.7|9.8|9.76|9.78|9.78|10.3|10.25|10.35|9.6|8.86|8.82|8.9|8.94|8.82|8.9||8.92|8.7|8.48|8.42|8.7|8.72|8.86|8.94|8.82|8.66|8.9|8.92|9|8.5|||8.42|8.4|8.32|8.6|8.81
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|171.0156|182.0105|164.9238|167.8954|156.7519|159.7235|158.312|160.3921|157.0491|164.2552|177.5531|173.9872|182.0105|167.1525|167.0039|180.5247|173.0957|164.1066|159.7235|175.1758|177.5531|176.4387|180.5247|177.9988|188.1766|176.513|196.8685|188.7709|211.0579|208.012|251.1002|300.8745|291.2168|322.4186|330.219|330.2933|328.0646|305.109|274.873|282.302|242.334|282.302|310.235|293.4455|304.5147|319.447|423.1558|450.4946|439.7968|450.7917|459.8551|462.5295|482.885|557.175|528.6476||531.1735|546.0315|523.1502|||527.1618|536.9681|527.459|517.9499|583.1765|508.1436|497.0001|468.7699|470.7014|442.6198|432.5164|440.5397|425.3845|426.4246|437.5681|433.1107|436.6766|436.0823|452.4261|508.8865|513.4925|541.2769|514.0868|520.1786|491.9484|482.2907|479.6162|487.0452|461.3409|481.102|481.2506|496.2572|480.5077|468.027|503.6862|471.7415|506.6578|490.314|445.74|444.8485|428.8019|371.45|366.9926|336.9794|347.2315|343.2198|356.592|367.7355|382.5935|423.453|356.5177|371.5986|391.3597|385.1194|384.525|397.0058|438.311|461.3409|476.3475|504.4291|479.3191|467.5813|457.6264|490.7597|511.1152|506.8064|527.459|523.5959|508.8865|523.7445|524.0417|520.7729|519.2871|529.0934|554.9463|552.7176|575.8961|580.6506|562.3753|588.3768|584.068|557.175|525.9732|513.7896|497.4458|494.7714|510.0751|516.3155|512.7496|520.7729|495.96|484.5194|492.9884|496.1086|516.3155|534.7394|525.676|551.2318|560.7409|565.9412|555.6892|559.998|661.0324|756.6436|827.5906|1033.3739|1083.1482|1059.004|1072.3762|1058.6324|1056.4038|1069.0331|1073.4905|1066.8044|1069.776|1068.2902|1077.205|1083.1482|1060.8612|1045.2603|1016.2872|1031.1451|1054.918|982.1138|981.3709|975.7992|976.1706|949.7976|943.483|966.8844|977.2849|974.3134|997.7147|1007.3724|1020.7446|1021.859|1026.3164|1024.8304|1021.859|1055.2894|1054.918|1019.6303|1099.4919|1086.8627|1085.7484|1047.489|1015.9158|997.7147|1008.8582|1025.5735|1062.347|976.1706|988.057|972.8275|970.5988|976.9135|965.77|942.7401|943.483|931.2251|928.625|926.3963|936.4254|929.3679|941.2543|918.2244|939.7685|919.3388|936.054||872.9075|869.193|807.5323|809.761|828.3335|820.1616|850.2491|875.8791|859.5353|835.391|835.7625|810.5039|835.7625|833.1623|||820.9045|846.906|854.7065|849.8776|837.9912
03473|17690|/equities/aubay|CACALL|40.55|40.9|40.7|40.75|40.5|40.65|41.05|40.9|40.75|41.9|42.15|41.2|42.4|42|41.05|40.9|40.7|40.1|40.05|40.2|41.2|41.4|40.8|40.25|40.7|40.95|40.75|39.65|40.4|40.5|40.85|41.5|41.1|41.4|42.45|41.55|42|40.5|40.35|40.2|39.35|39.45|39.3|39.85|40.2|39.7|39.4|39.5|39.65|39.75|39.7|40.6|41.6|42.15|41.85||41.45|42|42.95|||41.55|41.25|40.6|40.4|41.7|40.55|40|38.5|38.35|37.95|38.3|38.75|38.65|38.05|37.5|36.25|36.95|36|35.7|36.6|36.2|36.5|36.6|36.3|36|36.2|35.6|35.8|34.1|34.75|34.7|33.9|33.75|34|34.8|33.25|32.3|31.65|31.1|30.95|30.5|30.2|30.6|30.85|31.25|31.1|32.2|33.15|33.6|32.1|35.75|37|36.5|36.1|36.7|37|37.65|38.4|39.05|38.8|38.9|39.05|38.5|38.6|39.1|38.8|39.1|39|38.15|38|37.6|38.5|39.85|40.65|40.75|41.6|41.55|41.7|41.75|41.9|42.75|42|41.9|42.6|41.65|41.4|41.95|42|41.1|41.35|41.85|41.5|41.1|41.9|41.25|42.05|42.3|42.05|41.95|42|41.15|41.5|42.45|42.8|43.05|42.65|42.2|43.7|44.5|43.8|46.5|47.6|46.85|46.4|46.6|46.7|46.2|46.05|46.2|45.25|45.5|46.5|46.5|46.75|47.6|46.7|45.75|43.95|44.6|45.05|46|46.3|46.6|46.6|47.05|47.7|48|48.35|48.3|47|46.7|46.55|46.55|46.8|47.5|46.25|46.25|45.6|44.65|44.6|43.65|43.7|45.05|44.8|44.5|44|44|43.6|44.45|44.15|44.75|44|44.25|44.3|44.4|43.85|44.6|44.55|44.6||43.4|43.5|44.55|44|44.35|46.2|46.95|46.6|47|47.05|47.3|47.1|46.65|47.1|||47.2|47.75|47.3|47.3|47.8
03474|17691|/equities/augros-cosm-pack|CACALL|6.85|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.65|||||||6.7|6.5|6.6||6.7||||6.7||7.2|7.2|||||||6.8|6.9||6.85||||7|7.4|6.65|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.6|||||6.6||6.55||6.7||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.5|6.5||6.65||6.65||7.85||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|7.8|7.8||||||7.8||7.8|7.15|7.8|6.75|7.15|7.8|7.8||7.8|7.5||7.5||6.75|||6.65||6.75|||||||||6.75|6.65||||7.9|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|6.55|||7.7|7.7|7.7|7.55||||||7.15|6.85|7.7||7.6|7.6|7.6||7.55||7.55|6.65|||6.65||7.45|7.2|
03475|17692|/equities/aurea|CACALL|4.75|4.8|4.81|4.92|4.8|4.94|5.06|5.08|5.1|5.12|5.18|5.08|5.1|5.26|5.04|5.16|5.12|5|4.99|5.04|5.08|5.1|4.81|4.75|4.79|4.52|4.77|4.7|4.71|4.84|4.95|5.06|4.84|4.94|5.12|5.5|5.32|5.32|5.04|5.06|4.99|4.9|5.12|5.1|5.12|5.28|5.12|5.1|5.3|5.28|5.28|5.26|5.1|5.44|5.36||5.2|5|4.72|||4.9|4.69|4.72|4.74|4.7|4.79|4.64|4.6|5|4.95|5.1|5.1|5.28|5.22|4.91|5.06|5.06|5.1|5.1|5.18|5.2|5.12|4.97|5.08|5.42|5.2|5.42|5.4|5.42|5.36|5.38|5.12|5.24|5.38|5.42|5.86|5.4|5.1|5.08|5.08|5.1|4.9|4.99|4.9|5.1|5.24|5.26|5.38|5.38|5.34|5.34|5.6|5.32|5.6|5.24|5.46|5.08|4.97|4.93|5.4|5.46|4.98|5.46|5.14|5.14|5.62|5.8|5.76|5.88|6.16|5.96|5.9|5.92|5.88|6.04|6.06|6.04|6.1|6.08|6.1|6.08|6.18|6.34|6.34|6.36|6.32|6.4|6.4|6.4|6.44|6.44|6.46|6.4|6.38|6.48|6.36|6.46|6.48|6.42|6.36|6.22|6.2|6.44|6.36|6.42|6.46|6.34|6.4|6.52|6.38|6.56|6.32|6.3|6.44|6.56|6.46|6.56|6.56|6.44|6.48|6.24|6.4|6.32|6.22|6.26|6.28|6.36|6.34|6.4|6.38|6.46|6.46|6.58|6.6|6.56|6.54|6.54|6.6|6.6|6.58|6.72|6.64|6.58|6.62|6.6|6.74|6.48|6.48|6.5|6.66|6.56|6.48|6.54|6.46|6.52|6.58|6.54|6.58|6.68|6.7|6.76|6.72|6.68|6.52|6.58|6.42|6.6|6.7|6.84||6.8|7.08|7.08|6.9|6.84|6.98|6.98|6.88|7|7|6.8|7|7|6.82|||7|7.1|7|6.8|7.02
03476|17693|/equities/aures-technologie|CACALL|3.2|3.4|3.78|3.84|3.68|4|4.15|4.64|5.04|5.18|4.9|5.06|5.04|5.18|5.2|5.28|5.48|4.5|4.97|4.63|4.31|4.28|4.19|3.8|3.42|3.41|3.3|3.43|3.52|3.36|3.77|3.76|3.78|3.8|4.06|4.78|5.7|3.51|3.6|3.52|3.15|2.68|2.58|2.4|2.39|2.6|2.56|2.59|2.45|2.45|2.39|2.44|2.39|2.51|2.57||2.42|2.62|2.46|||1.97|1.95|1.78|1.875|1.97|1.9|1.955|1.9|2|2.1|2.02|2.04|2.08|2.13|2.22|2.06|2.17|2.14|2.16|2.24|2.26|2.26|2.26|2.2|2.11|2.16|2.25|2.14|2.15|2.21|2.2|2.45|2.05|2.13|1.705|1.76|2.4|2.35|2.36|2.27|2.42|2.35|2.5|2.52|2.52|2.79|3.29|3.58|3.45|1.66|1.355|1.465|1.475|1.545|1.525|1.55|1.545|1.54|1.68|1.595|1.49|1.43|1.565|1.555|1.49|1.58|1.27|1.25|1.3|1.315|1.13|1.495|1.5|1.6|1.7|1.55|1.7|1.96|2.01|2.21|2.29|2.16|2.09|2.45|2.52|2.54|2.8|4|4.05|4.1|4.1|4.1|4.1|4.02|3.91|3.95|4.14|4.17|4.07|4.06|4.08|4.23|4.18|4.24|4.52|4.55|4.51|4.45|4.5|4.98|4.99|5.06|5.02|5.32|5.54|4.96|5.02|5|5.1|5.18|5.08|5.1|5.38|5.3|5.42|5.38|5.38|5.38|5.36|5.44|5.44|5.4|5.42|5.48|5.52|5.52|5.46|5.6|5.5|5.34|5.44|5.46|5.5|5.6|5.6|5.52|5.5|5.8|5.48|5.36|5.36|5.34|5.3|5.3|5.4|5.38|5.38|5.4|5.46|5.52|5.52|5.6|5.76|5.86|5.88|6|5.98|5.88|6.06||6.02|5.82|5.78|5.78|5.8|5.9|5.98|6.1|6.16|6.14|5.78|5.58|5.7|5.78|||5.8|5.78|5.58|5.6|5.76
03477|7129|/equities/avenir-telecom|CACALL|0.1288|0.1326|0.13|0.13|0.1338|0.1322|0.1378|0.1378|0.1382|0.1398|0.137|0.125|0.13|0.1414|0.1618|0.156|0.156|0.155|0.15|0.164|0.164|0.1554|0.1526|0.1424|0.149|0.15|0.15|0.152|0.1622|0.1624|0.158|0.1692|0.1694|0.18|0.1672|0.1488|0.1568|0.143|0.14|0.14|0.1416|0.142|0.147|0.16|0.178|0.15|0.135|0.1178|0.1224|0.12|0.123|0.1174|0.1148|0.1144|0.118||0.115|0.1186|0.115|||0.116|0.1188|0.115|0.116|0.113|0.1148|0.112|0.1186|0.12|0.12|0.1232|0.119|0.114|0.116|0.116|0.1222|0.124|0.11|0.116|0.1232|0.1198|0.116|0.118|0.1226|0.1124|0.135|0.1402|0.1434|0.1484|0.153|0.15|0.152|0.1548|0.1548|0.148|0.17|0.1502|0.177|0.116|0.109|0.081|0.126|0.1286|0.1286|0.137|0.134|0.138|0.14|0.14|0.143|0.142|0.1424|0.145|0.1456|0.158|0.1564|0.157|0.1596|0.161|0.158|0.165|0.175|0.1768|0.178|0.178|0.1744|0.1744|0.178|0.1742|0.178|0.1818|0.184|0.1828|0.172|0.181|0.1754|0.1748|0.1812|0.1834|0.1762|0.1778|0.184|0.1848|0.1864|0.176|0.176|0.176|0.182|0.179|0.173|0.185|0.1802|0.185|0.1886|0.1802|0.1898|0.1732|0.17|0.1728|0.1712|0.175|0.1716|0.189|0.19|0.19|0.1984|0.196|0.2015|0.2035|0.203|0.203|0.209|0.2075|0.2065|0.21|0.212|0.212|0.203|0.2085|0.192|0.1968|0.1958|0.1872|0.194|0.1878|0.207|0.2115|0.1796|0.1734|0.168|0.183|0.1918|0.167|0.168|0.173|0.1756|0.1758|0.1766|0.183|0.185|0.184|0.1748|0.1532|0.1598|0.163|0.166|0.1644|0.1694|0.177|0.1686|0.172|0.1728|0.175|0.18|0.1858|0.184|0.181|0.1848|0.182|0.207|0.2035|0.192|0.195|0.211|0.22|0.221|0.227|0.2145|0.2065||0.22|0.23|0.248|0.209|0.166|0.249|0.26|0.28|0.293|0.315|0.325|0.321|0.335|0.339|||0.3155|0.325|0.35|0.358|0.3675
03478|14167|/equities/axway-software|CACALL|25.3|25|25.1|25.6|25.5|25.6|25.6|25.7|25.7|25.6|26.2|26.1|25.8|27.1|27.4|27.5|27.3|26.9|29.6|29.2|29.4|29.3|29.3|29.2|29.1|28.7|27.9|28.1|28.9|29.7|30|29|29.3|29.6|29.8|29.6|28.9|28.2|27.7|27.9|27.7|27.7|27.7|27.6|27.5|27.7|27.5|27.3|26.6|26.1|26.2|26|26|26|26.5||26.5|26.6|27|||27|26.7|26.8|26.7|26.5|25.3|25.4|25.5|25.1|24.8|25.3|24.7|23.7|23.8|24.1|23.9|23.9|23.7|23.6|23.4|23.8|23.6|23.6|23.5|23.5|23.4|23.4|23.2|23.4|22|23.2|23|23.3|23.1|23.4|22.9|22.9|22.8|22.6|22.6|22.3|21.9|21.9|21.6|22|22.1|22.4|22.4|22.5|22.1|22.4|22.4|22.2|22.2|23|23.1|23.1|23.1|23.5|23.4|22.9|22.9|23.1|23.1|22.9|23.5|23.5|23.4|23.3|23.2|23.5|23.5|23.6|23.7|23.8|23.8|23.8|23.7|23.7|23.9|23.6|23.6|23.7|23.8|23.9|23.8|23.8|23.8|23.9|23.8|23.8|23.7|23.8|23.8|23.9|23.8|23.8|23.7|23.5|23.8|23.8|23.9|23.5|23.8|23.8|24.1|22.5|22.1|22.1|21.9|21.7|21.9|21.7|22|22|21.7|21.6|21.7|21.5|20.9|20.8|20.8|20.4|21|20.6|20.9|20.9|20.9|20.8|20.7|20.5|20.8|20.9|21|20.9|20.8|20.9|21|20.8|21.5|21.6|21.6|21.4|21.4|21|20.6|21|21.1|22.1|22.2|22|21.8|21.7|21.8|21.6|21.6|21.9|21.9|21.9|21.8|22|21.8|21.7|22|21.7|21.3|21.1|20.8|20.9||21.1|20.4|20|20.8|20.9|21|20.9|20.8|20.9|21|20.7|21|21|21|||21.2|21|20.7|20.9|21.2
03479|7615|/equities/bains-de-mer|CACALL|102.5|102|104|100|100.5|100.5|103.5|103.5|102.5|103|103|103.5|104|103.5|107.5|105|102.5|103|104|104|103|102.5|104|103|104|102.5|102.5|103|103|104|109.5|108|104|103|103|103|102.5|103.5|105|104.5|104|104.5|103.5|102|103|102.5|102|102.5|103|103|103|103.5|103.5|103.5|103.5||102|102|101.5|||102|103|102|103|102|102|102|103|103.5|104.5|103.5|103.5|103.5|104|102.5|103.5|103|102.5|101|101|103.5|101.5|102|101.5|102.5|102|102|105|103.5|104.5|105|105|103.5|102|106|104|105.5|104|104|103|104|103.5|104.5|102.5|103|107|105|105.5|108.5|108.5|102|107|110.5|110|111|110.5|112.5|112|111.5|113.5|111.5|112|112.5|113|114|112.5|113|113.5|109|109|109|108|111|108|111|111|110.5|110|110|112|111.5|110.5|111.5|111|111.5|112|112.5|112|112|112|113|113|110|111.5|110.5|112|111|111|111|108|110|110|111|111|110|111.5|110|112|110|109.5|108|109|109.5|110|111|109|110|109.5|107|108|108|108|108|108|108|108|106.5|105|108|108|108.5|109.5|107|106|106|106|105.5|105|106.5|106|104|103.5|105|108|108.5|109.5|109.5|109.5|109|108|107|107|106|104|105|105|104|104|103|99.6|96.4|99.6|100|97.8|96.2|99.6|98|100|98||97.8|99|97|99|95.6|99|97|97.8|97|95|96.8|97|96|93|||90.6|89.8|91|91.8|92
03480|1011051|/equities/balyo-sa|CACALL|0.691|0.7|0.76|0.71|0.694|0.747|0.67|0.672|0.66|0.7|0.7|0.7|0.735|0.7|0.715|0.7|0.736|0.75|0.752|0.753|0.751|0.751|0.757|0.795|0.798|0.78|0.81|0.785|0.793|0.807|0.794|0.807|0.8|0.82|0.822|0.818|0.8|0.791|0.82|0.782|0.774|0.822|0.8|0.8|0.822|0.821|0.821|0.79|0.823|0.771||0.791|0.761|0.797|0.82||0.79|0.8|0.788|||0.824|0.781|0.792|0.794|0.822|0.801|0.8|0.781|0.781|0.78|0.786|0.823|0.782|0.765|0.8|0.8|0.781|0.781|0.827|0.827|0.828|0.81|0.83|0.837|0.837|0.811|0.83|0.841|0.846|0.848|0.846|0.846|0.846|0.846|0.846|0.846|0.847|0.845|0.85|0.849|0.838|0.838|0.84|0.84|0.843|0.843|0.843|0.842|0.843|0.841|0.841|0.841|0.841|0.841|0.841|0.843|0.841|0.841|0.84|0.84|0.84|0.84|0.841|0.842|0.842|0.843|0.843|0.84|0.839|0.839|0.839|0.839|0.839|0.84|0.839|0.837|0.839|0.843|0.843|0.84|0.842|0.838|0.84|0.838|0.839|0.839|0.841|0.838|0.837|0.84|0.834|0.833|0.828|0.827|0.827|0.823|0.823|0.822|0.822|0.823|0.823|0.825|0.825|0.821|0.822|0.822|0.822|0.821|0.824|0.823|0.824|0.824|0.829|0.823|0.823|0.826|0.822|0.826|0.823|0.823|0.823|0.823|0.822|0.824|0.822|0.821|0.821|0.821|0.82|0.821|0.816|0.815|0.815|0.816|0.819|0.818|0.82|||0.546|0.551|0.55|0.578|0.53|0.53|0.526|0.524|0.509|0.524|0.522|0.533|0.542|0.541|0.546|0.542|0.533|0.544|0.54|0.55|0.53|0.53|0.531|0.549|0.565|0.55|0.538|0.58|0.533|0.542||0.54|0.528|0.53|0.525|0.565|0.553|0.52|0.522|0.551|0.562|0.538|0.526|0.526|0.525|||0.555|0.51|0.556|0.565|0.538
03481|17699|/equities/barbara-bui|CACALL||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.25||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3|||||10.1||||10.2||10.5|||7||10.5|10.5|||||||||||||||8.6||||||9.75|9.8||||9.8|9.8|||9|||9.8|10.5|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|42.5|42|42.8|41.8|41|41|42|42.9|43|44|44.5|44.6|46|45.6|45.8|47.1|47.2|47.1|46.9|46.1|46|47|46|45.9|47|45.9|45.5|46.7|45.4|46.4|46.3|45|46.5|46.3|46.5|46.8|44|44.2|45.5|47.3|48|48.2|49.4|47.8|48.4|49.2|48.5|48.7|48.1|48|47.2|49.1|50|50.2|52||51|50.8|51|||52|48.7|46|44|43.5|43|42.4|42.6|42.5|41.9|42|41.9|41.5|41.5|40|40.1|40.5|39.8|41.1|39.6|40.5|42|40|40.4|40.2|41.6|41|40.8|42.4|42.3|41.5|40.8|40.3|39.4|39.9|39.9|39.2|39.2|40.3|39.7|40.3|40.2|39.7|39.6|40.3|39.7|40|40.1|39.9|39.8|38.3|39|38.4|38.1|38.1|37.5|36.4|35.8|36.1|38|37|37|38|37.5|37|37.2|39.5|39.5|39.9|40.1|41.9|40.6|42.8|42.9|42.2|41.6|43|42.1|43.1|44|43.2|44|43.8|44.7|44.7|44.6|45|44.7|45|45|44.8|45|45|45|44.9|44.7|45.1|45|44.9|45.1|43.9|44.2|45.8|44.8|45|44.5|46.6|46.7|45.7|45.2|45|45.4|45.6|47.5|46.6|46.2|45.4|45|44.5|44.3|45|45.3|45.4|44.9|44|45.5|45.4|45.1|46|45.4|45.5|45.8|46.2|47.2|48|48|47.9|48.2|48.4|48.4|48.8|48.1|48.5|48.4|48.4|47.9|47.5|47.8|48.5|49|49.4|49.4|49|49|49|49.4|52|51.2|51.2|51.2|51|51|50.8|50.6|50.6|50.2|50|49.2|50||50|50.8|50.8|50|50|49.9|50|50.8|50|50|50.4|50.8|50|51.4|||51.4|51.4|52.6|51.8|49
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.78|18.44|17.32|17.12|17.16|17.84|18.1|18.14|18.36|18.48|18.44|18.4|18.92|19.06|19.3|19.26|19.14|19|19.68|19.86|20.1|20.25|20.05|20.35|19.9|19.9|19.94|20.05|20.55|20.8|21.5|21.6|20.9|20.95|21.4|21.75|22|22.45|22.75|22.8|22.85|23.5|23.85|24.7|26.75|27.3|27.15|27.15|26.75|27.7|27|27|26.85|27.4|26.95||27.45|27.75|27.9|||27.4|26.8|26.75|26.55|26.5|27|25.3|25.2|25.1|25.1|25.65|25.2|25.4|24.8|24.7|24.7|24.8|24.45|23|24.45|24.6|24.5|24.6|25|22.9|21.5|21.4|21.5|20.8|20.8|21|21|21.35|21.15|21.1|21.3|20.75|20.85|21.1|21.1|21.1|20.6|21.45|20.55|20.3|20.65|21.95|22|21.5|21.1|19.92|21.1|21.1|21.5|22|22.25|24.1|24.75|25.7|25.3|25.4|25.2|24.85|24.6|25|22.15|24.9|25.1|25.25|25.2|24.7|25.05|25.4|25.8|25.6|25.8|26.2|26.4|26.5|26.9|27|27.2|27.2|27.2|27.35|28.2|28.2|28.3|28.1|28|28.05|28.05|28.05|28|28|28|28.1|27.9|28|28.1|27.95|28.3|27.5|27.45|27.4|27.35|27.35|27.1|27|27|27.3|27.5|27.7|27.8|27.9|28|28.5|28.5|29.1|29|28.7|28.45|28.25|28.25|28.55|28.8|28.1|28.25|28.85|29.3|30.1|31.4|30.75|31|30.45|29.5|30|29.4|29.4|29.05|29.35|29.1|29.7|29.6|29.15|29|29.1|29.8|30.5|30.3|30.25|30.25|30.35|31.8|32.1|31.75|31.65|30.7|30.7|29.75|29.9|28.15|28|28.5|28.4|28.35|28.4|29|28.5||28.05|27.85|27.7|28.1|28.3|28.1|27.5|28.1|28.45|27.65|27.2|27.5|27.75|28|||27.4|27.5|27.8|28.8|29.65
03484|1173833|/equities/believe|CACALL|15.52|15.8|16.1|15.96|16.08|15.76|16|16.42|15.52|15.56|15.34|15.52|14.86|14.76|14.88|14.78|14.78|14.76|14.7|14.68|14.72|14.7|14.74|14.72|14.72||11.9|11.96|11.38|10.62|10.94|11.06|10.94|10.76|10.48|10.7|10.7|10.64|10.68|10.42|10.2|10.28|9.77|9.69|9.85|9.01|10.3|9.71|10.18|10.18|10|10.24|10.24|10.3|10.52||10.78|10.8|10.78|||10.76|10.7|10.46|10.44|10.52|10.32|10.64|10.7|10.66|10.7|10.8|10.76|10.3|10|10.3|10.14|10.26|10.32|10.26|10.26|10.32|10.22|10.46|10.26|10.5|10.3|10.1|10.36|10.3|9.9|9.75|9.6|9.35|9.36|9.26|9.5|9.68|9.64|9.09|8.98|8.8|8.6|8.18|8|8.05|8.25|8.6|8.71|8.69|8.8|8.95|9|8.8|8.94|8.44|8.26|8.53|8.13|8.29|8.72|8.85|8.95|8.8|8.8|9|8.35|8.54|8.62|8.59|8.82|8.79|8.7|8.45|8.51|8.54|8.62|8.95|8.69|8.75|8.98|9.42|9.75|9.6|9.42|9.3|9.28|9.35|9.17|9.12|9.09|9.36|9.3|9.84|9.84|9.81|9.84|9.82|9.7|9.93|10.5|10.42|10.56|11.3|11.22|11.16|11.08|10.9|10.88|10.86|10.7|10.82|11|10.9|10.72|10.86|10.86|10.9|10.88|10.86|11.06|11.1|11.1|11.36|11.5|11.38|11.22|11.1|11.02|11.18|11|11.16|11.2|11.26|11.46|11.5|11.66|11.58|11.46|11.48|11.6|11.46|11.68|11.84|11.84|11.56|11.14|11.2|11.22|11.56|11.74|11.44|12.3|12.42|12.26|12.16|12.28|12.24|12.22|12.26|12.26|12.2|12|11.66|10.82|10.7|10.98|11.12|11.12|10.96||9.8|9.94|9.91|10.18|10.24|10.22|10.48|10.36|10.26|10.22|10.3|10.4|10.3|10.24|||10.3|10.1|10.48|9.72|9.53
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.52|12.5|12.42|12.44|12.32|12.3|12.28|12.16|12.28|12.08|12.3|12.42|12.28|12.54|12.26|12.36|12.4|12.24|12.1|11.9|11.88|12.3|12.32|12.26|12.18|11.34|11.2|10.74|11.1|11|11.22|11.24|11.1|10.98|11.06|11.16|11.1|10.86|11|10.98|11.22|11.38|11.2|11.2|11.4|11.48|11.44|11.68|11.72|11.76|11.66|11.68|11.66|12.1|12.56||12.38|12.22|12.3|||12.42|11.8|11.78|11.66|11.4|11.18|10.64|10.64|11.02|10.96|10.76|11.42|11.46|11.42|11.36|11.34|11.36|11.36|11.24|11.44|11.24|11.5|11.16|11.48|11.48|11.28|11.42|11.3|11.1|11.02|11.2|11.3|11.82|11.56|11.9|11.56|11.32|11.52|11.36|11.38|11.26|10.92|11.36|11.24|11.3|11.6|11.9|11.86|11.86|11.92|12.12|12|11.84|11.8|11.64|11.6|11.42|11.4|11.3|11.46|11.86|12.64|12.96|13.22|13.56|13.68|13.5|13.42|13.52|13.78|14|13.64|13.82|14.06|13.84|13.6|13.6|14.1|14.3|14.26|14.1|14.12|14.16|14.18|13.84|13.8|13.7|13.58|13.48|13.46|13.48|13.7|13.74|14.1|14.1|14.3|14.38|14.34|14.6|14.84|15.04|14.9|15.02|15|14.74|14.7|14.56|14.88|14.9|15|14.92|14.9|14.86|14.72|14.9|15.08|15.2|15.14|15.18|15|14.68|15.02|14.9|15.24|15.44|15.4|15.1|15.02|15|15.12|15.12|15.3|15.56|16.16|16.2|16.24|16.5|16.4|16.42|16.3|16.04|16.22|16.2|16.2|16.48|16.14|15.74|15.7|15.9|16.1|16.02|15.82|16.16|16.3|16.16|16.28|16.14|15.94|16.22|16.54|16.6|16.4|15.14|14.68|14.82|14.7|14.26|14.3|14.6||14.58|14.68|14.5|14.6|14.84|14.88|15.12|15.2|15.22|15.44|15|15.04|14.98|15.22|||15.1|15.28|15.56|15.4|15.36
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.65|64.95|65.25|65.9|65.85|65.55|66.6|66.7|67.2|67.1|67.8|67|65.6|67.65|66.7|66.8|67.25|69.3|67.95|66.6|63.45|63|64|63.3|63.2|63.25|63.6|63.15|63.2|62.5|63|64|64.2|63.85|64.7|65.25|65|65.4|65.5|64.6|64.25|64.6|63.95|64.3|64.9|65|64.35|64.4|64.2|64.15|63|63.75|63|62.5|63.05||62.7|63.95|64.55|||64.05|64|63.25|62.5|61.7|62.2|61.8|61.5|61.9|61.9|61.35|60.8|61.25|61.6|62.05|61.75|61.95|62.15|62.8|62.6|62.25|61.6|60.7|61.3|61.65|61.25|61.6|61.05|60.9|61|61.6|60.55|59.6|59.6|61.1|60.6|59.7|59.2|58.5|57.95|57.15|55.95|58.05|58.45|58.8|58.95|60.25|60.95|60.65|60.95|61|60.8|62|61.8|61.7|62.3|62.15|61.8|62.1|62.55|62.45|62.4|62.35|62.8|64.1|63.85|63.7|63.6|63.1|63|62.25|62.55|63|63.55|60.2|59.95|59.8|60.1|59.85|59.8|59.5|59.15|58.85|58.6|58.25|57.8|57.45|57.3|56.9|56.45|57.2|57|56.75|57.3|56.9|57.45|57.65|57.7|57.2|56.85|57.5|56.9|56.35|55.4|55.2|55.85|54|52.15|52.45|52.15|52.35|52.65|52.25|52.05|52.4|52.65|52.45|51.8|52|52.35|51.85|53.6|53.4|53.7|52.7|52.8|52.8|52.65|52.1|52.65|52.85|53.7|53.75|54.5|54.25|54.35|54.7|54.35|53.55|53.7|53.9|54.1|54.15|55.35|55.15|55.2|55.8|55.8|55.9|56.25|58.55|58.5|58.55|58.45|58.9|59.2|58.2|58.05|58.05|57.25|57.05|56.7|55.9|56.45|55.75|55.5|56.15|55.7|55.9||55.7|54.9|55.55|57.8|58.2|58.1|58.8|58.65|59.55|58.9|58.1|57.3|56.6|58.8|||58.5|59.45|58.75|58.1|58.7
03487|17702|/equities/bigben-interactive|CACALL|2.44|2.38|2.42|2.425|2.355|2.35|2.43|2.57|2.35|2.48|2.565|2.62|2.66|2.665|2.62|2.7|2.7|2.8|2.73|2.85|2.92|2.725|2.65|2.51|2.595|2.58|2.75|2.765|2.9|2.97|3.1|3.1|3.185|3.34|3.375|3.34|3.38|3.44|3.45|3.49|3.33|3.435|3.18|3.26|3.44|3.435|3.54|3.6|3.65|3.695|3.79|3.73|3.72|3.83|3.54||3.3|3.22|3.22|||3.3|3.31|3.21|3.205|3.22|3.325|3.225|3.3|3.315|3.365|3.41|3.42|3.415|3.31|3.265|3.53|3.54|3.5|3.53|3.48|3.575|3.46|3.42|3.6|3.59|3.45|3.6|3.56|3.39|3.38|3.245|2.94|3|3.04|3.05|3.13|2.93|2.85|2.81|2.4|2.445|2.3|2.42|2.36|2.43|2.55|2.53|2.45|2.53|2.63|2.7|2.62|2.66|2.56|2.54|2.61|2.75|2.8|3.12|3.22|3.13|3.27|3.54|3.75|3.825|3.94|4.02|4.12|4.12|4.04|4.025|4.18|4.115|4.1|4.13|4.06|4.025|4.16|4.14|4.2|4.27|4.11|4.245|4.285|4.2|4.34|4.28|4.315|4.31|4.2|4.15|4.24|3.955|4.02|4|4.02|4.05|4.05|4.325|4.45|4.47|4.52|4.64|4.725|4.89|4.77|5.17|4.945|4.7806|5.08|4.7159|4.7991|5.15|4.6974|5.07|5.08|4.7066|5|4.6696|5.25|4.8083|4.7528|4.7713|5.2|5.33|5.35|4.8176|5.2|5.28|4.9008|5.21|4.9378|4.9285|5.5|5.3|5.23|4.7898|4.8268|5.2|5.24|5.39|4.947|5.3|5.34|4.984|5.38|5.25|5.17|4.7621|4.7991|5.095|5.2984|5.8|6|6.06|6.09|5.86|5.92|5.88|6.07|5.5018|5.68|5.1135|5.6|4.9748|5.2|5.0487|5.37|4.984||5.35|5.16|4.7898|4.7991|5.21|5.38|5.48|5.1597|5.7|5.47|5.1597|5.1135|5.2059|4.9933|||5.33|5.35|5.48|4.9008|4.9008
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|98.1|99.48|98.02|98.92|99.2|99.04|99.62|99.26|101.65|102.8|102.7|101.35|102.5|103.4|103.25|105.1|104.5|105|103.7|103.55|103.25|103.1|101.75|100.85|102.4|102|100.95|99.56|97.78|101|99.7|102.15|100.2|99.9|101.75|104.45|104.5|103.55|102.6|102.4|102.2|100.45|99.34|99.02|98.74|100.55|99.58|100.95|101.5|101.25|98.08|99.1|99.34|100.65|100.6||100.05|100.3|100.9|||100.05|100.25|100.85|99.58|98.94|100.7|100|97.7|98|97.98|96.98|98.34|98.74|100.75|100.7|99.02|98.72|98.76|98.56|98.74|97.98|97.04|96.28|95.86|95.8|95.58|96.98|97.18|94.38|93|93.12|93|92.5|92.26|94.38|92.8|91.94|90.7|88.98|89.02|86.7|87|88.72|87.5|86.54|85.4|89.1|91.02|91|92.02|91.14|91.36|93.02|92.76|92.24|92.98|92|90.34|91|91.8|91.56|89.02|90|90|90.76|90|91.88|90.72|91.02|91.4|92.98|92.28|90|91.76|92.1|92.8|91.5|93.76|95.26|94.72|94.76|97.38|97.4|96.36|96.28|95.2|97.3|95.34|93.5|92.6|91.5|92.26|93.66|94.16|94.06|94.54|94.1|94.82|94.1|94.06|95.48|94.46|95.12|97.42|98.34|98.44|96.8|95.4|95.18|95.32|94.04|93.54|93.46|93.22|93.52|93.42|93.46|92.48|91.54|90.76|91.52|93.26|93.76|93.52|96|95.52|94.04|91.9|92.1|91|90.18|89.62|89.1|90.02|91.76|92.24|91.8|91.44|91.54|91.74|92.08|93.58|95.52|92.8|94.34|95|94.24|94.72|95.82|95.48|96.68|96.28|98.28|100.3|101|100|98.48|97.78|98|98|96.2|95.9|94.88|97.8|98.34|97.4|96.9|96.66|95.4||94.98|94.82|95.36|97.36|97.3|97|96.28|95|97.4|96.78|98.58|99.2|97.84|98.24|||97.22|96.16|96.9|96.94|95.4
03489|17704|/equities/bleecker|CACALL|||150||||||||150|153|150||153||153|150|155|155|162|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|170||165||||||||||||||163|160||166|166||||166|189|192|177||177|175||||177|171|167|||||||178|||||||||189||194||195|167||||167|||||170||170||||||||||170|184||||||||||||||192||172|184|||||||||189|||||||196|172||||198|198|||167|166||||||||||||198||202|180|188|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|189|189|189|188|198|200||||208||210||||||220||
03490|7031|/equities/boiron|CACALL|33.4|34.06|33.8|35|34.9|35|35|35.5|36|35.5|35.84|36|35.8|36.1|36.36|36.34|35.94|36.2|35.5|36.54|36.54|36.8|36.18|36.26|36.34|35.98|35.98|36|35.8|37.2|37.22|39.4|39.98|39.74|40.02|41|41.14|40.42|41.48|41.26|41.32|41.16|41.1|40.8|41|41.42|41.4|42.4|42.06|42.18|40.88|41.3|40.5|40.46|39.76||39.8|39.86|40.04|||41|40.54|40.3|40.2|39.66|39.7|39.66|39.78|39.66|39.66|39.68|39.9|39.98|40.8|39.96|41|40.2|39.9|39.64|39.8|39.92|39.7|40.46|39.74|40.44|42.16|41.5|43.3|43.9|41.5|41.98|40.2|40.06|40.5|40.95|40.85|40.55|39.4|39.4|39.55|39.4|39.5|40.15|39.65|41.55|40.6|40.65|43.25|52.4|53.7|55.9|54.7|55.7|54.6|54.1|53.8|53.6|53.5|54|52|54.3|54.3|54.3|53.6|53.1|53.1|54.3|54|53.5|53.5|54.8|53|54.4|53.6|51.9|53.1|51.6|51.9|51.9|51.7|52.4|52|51.4|51.9|53|53.4|51.7|51.5|50.4|50.6|50.3|50.6|50.3|51.1|50.8|50.7|50.9|50.1|50.3|50.3|50.7|50.7|50.2|50.1|50.2|50.5|50.3|50.4|50.4|50.2|50.1|50.1|50.4|50.3|50.2|50.5|50.4|50.2|49.75|49.5|50.1|50|48.5|39.5|39.35|38.8|38.8|37.9|39.1|39.55|40.15|40|39.45|38.5|38.65|38.65|38.25|38.65|38.3|38.2|38.65|37.35|37.5|37.4|37.85|37.5|38.25|38.65|39|39.2|39.4|39.4|39.1|39.6|39.05|39.25|38.75|38.85|39.2|39.25|39.6|39.45|39.5|40.3|40.2|40|39.8|40.05|39.95||39.2|38.15|38.75|38.85|39.3|39.65|40|40|40.35|39.85|38.95|38.7|38.6|38.75|||38.9|39.2|39.5|39.9|39.8
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|6.1|6.165|6.14|6.14|6.2|6.27|6.29|6.295|6.285|6.35|6.34|6.37|6.315|6.32|6.27|6.235|6.22|6.295|6.27|6.22|6.15|6.25|6.265|6.24|6.315|6.285|6.175|6.2|6.225|6.14|6.165|6.21|6.11|6.035|6.065|5.96|5.925|5.85|5.72|5.775|5.655|5.66|5.625|5.67|5.7|5.7|5.645|5.715|5.72|5.78|5.72|5.69|5.63|5.67|5.68||5.645|5.615|5.595|||5.605|5.605|5.615|5.59|5.49|5.62|5.42|5.365|5.39|5.395|5.285|5.27|5.33|5.33|5.41|5.27|5.32|5.395|5.365|5.41|5.345|5.37|5.335|5.335|5.295|5.35|5.325|5.36|5.25|5.285|5.32|5.28|5.21|5.2|5.22|5.225|5.165|5.165|5.115|5.055|5.12|5.11|5.08|5.03|5|4.99|5.12|5.13|5.05|5.11|5.145|5.13|5.08|5.025|5.01|5|5|4.946|4.99|5.1|5.1|5.07|5.085|5.13|5.205|5.21|5.26|5.305|5.25|5.28|5.32|5.23|5.25|5.325|5.23|5.22|5.205|5.265|5.32|5.405|5.46|5.34|5.39|5.32|5.325|5.29|5.33|5.37|5.385|5.34|5.25|5.29|5.34|5.36|5.36|5.565|5.59|5.65|5.625|5.67|5.66|5.655|5.66|5.735|5.905|6.04|5.97|5.93|5.985|5.985|5.98|6.01|5.97|5.875|5.895|5.87|5.78|5.71|5.65|5.605|5.675|5.7|5.715|5.71|5.72|5.71|5.69|5.58|5.56|5.495|5.46|5.435|5.52|5.525|5.66|5.545|5.615|5.57|5.59|5.715|5.7|5.6|5.615|5.525|5.88|6|5.99|5.9|5.9|5.855|5.885|5.95|5.96|6|6|6.025|6.04|6.03|6.08|6.015|6.015|5.98|6.03|6.06|6.055|6.03|6.04|6.08|6.1||6.005|6.03|6.025|6.045|6.365|6.22|6.19|6.14|5.79|5.77|5.765|5.75|5.755|5.705|||5.67|5.715|5.71|5.695|5.695
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.95|7.96|7.95|7.89|7.81|8.1|8.3|8.48|8.42|8.7|9.3|9.64|9.9|9.94|9.77|9.7|9.6|10.1|9.82|9.79|9.66|9.76|9.88|9.89|9.44|9.32|9.25|9.3|9.4|9.3|9.78|9.85|9.84|9.84|10.04|10.02|10.02|10.1|10.28|10.26|10.52|10.48|10.52|10.32|10.4|10.54|10.44|10.62|10.78|10.8|10.82|10.82|10.92|10.92|10.82||11|10.92|10.9|||10.64|10.7|10.76|10.66|10.62|10.7|10.48|10.32|10.4|10.48|10.44|10.42|10.5|10.48|10.64|10.5|10.46|10.54|10.36|10.6|10.68|10.66|10.78|10.9|10.88|10.62|10.64|10.84|10.46|10.38|10.1|10.14|10.22|10.28|10.2|10.32|10.06|10.04|10.2|10.06|9.99|9.78|10.1|10.46|10.7|10.9|10.82|10.8|11.04|10.88|10.8|10.7|10.6|10.58|10.32|10.72|11.04|11.1|11.4|10.62|10.42|10.32|10.42|10.58|10.6|10.58|10.74|10.66|10.72|10.84|10.76|10.64|10.68|10.78|10.78|10.8|10.82|10.9|10.98|11|11.02|11.08|11.16|11.1|11.14|11|10.98|10.88|10.96|11.1|11.2|11.4|11.2|11.24|11.4|11.32|11.58|11.74|11.26|10.62|10.62|10.66|10.88|10.78|11.04|10.84|10.9|10.86|10.94|11|11|10.88|10.88|11|11.22|11.2|11.36|11.12|11.24|10.98|10.82|11.04|11.1|11.1|11.1|11.26|11.24|11.5|11.22|11.4|11.82|11.6|11.62|11.74|11.74|12|11.98|11.96|11.9|11.86|11.86|12.06|11.82|11.76|11.78|11.68|11.7|11.7|11.9|11.8|11.7|11.54|11.96|11.4|11.12|11.08|11.2|11.16|11.2|11.28|11.24|11.28|11.34|11.4|11.66|11.7|11.54|11.88|11.5||11.42|11.4|11.26|11.48|11.56|11.6|11.6|11.72|11.66|11.64|11.52|11.52|11.6|11.56|||11.62|11.76|11.9|12.08|12
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0238|0.0244|0.027|0.0262|0.03|0.03|0.0318|0.0302|0.0304|0.0318|0.0326|0.0342|0.0298|0.03|0.0294|0.028|0.03|0.032|0.0314|0.0326|0.0342|0.037|0.037|0.0366|0.0338|0.035|0.035|0.0368|0.0396|0.042|0.0428||0.0458|0.0438|0.04|0.0412|0.042|0.042|0.044|0.0448|0.048|0.047|0.051|0.0516|0.0568|0.065|0.0578|0.057|0.059|0.062|0.064|0.068|0.0668|0.065|0.063||0.0668|0.0568|0.0528|||0.0514|0.0546|0.051|0.0514|0.0516|0.052|0.0528|0.0528|0.058|0.059|0.067|0.067|0.0464|0.0424|0.0406|0.042|0.042|0.0406|0.0432|0.044|0.043|0.0444|0.043|0.048|0.0502|0.0506|0.0534|0.0534|0.054|0.0558|0.05|0.0508|0.053|0.0546|0.0578|0.047|0.048|0.0498|0.0468|0.05|0.0556|0.0504|0.06|0.063|0.0684|0.0682|0.066|0.0698|0.061|0.0696|0.081|0.0948|0.0922|0.0978|0.094|0.0984|0.1075|0.0926|0.1035|0.116|0.12|0.129|0.119|0.11|0.0874|0.149|0.082|0.0598|0.027|0.026|0.027|0.0242|0.027|0.0268|0.0334|0.0282|0.0286|0.0304|0.0304|0.0334|0.0312|0.032|0.034|0.034|0.037|0.04|0.0404|0.0428|0.042|0.0448|0.0446|0.0422|0.0422|0.04|0.04|0.0448|0.0444|0.0468|0.0478|0.054|0.052|0.048|0.049|0.051|0.055|0.0578|0.0546|0.062|0.0666|0.064|0.055|0.0542|0.0678|0.0644|0.0674|0.0738|0.0738|0.07|0.073|0.0768|0.0784|0.077|0.0806|0.082|0.084|0.0866|0.089|0.0898|0.089|0.0866|0.0986|0.086|0.086|0.087|0.1005||0.11|0.11|0.112|0.1195|0.117|0.119|0.115|0.1215|0.1195|0.116|0.119|0.1235|0.12|0.1275|0.13|0.125|0.1245|0.123|0.125|0.12|0.123|0.1265|0.13|0.124|0.1315|0.135|0.124|0.117|0.108|0.095|0.0978|0.0882|0.088||0.0898|0.0998|0.11|0.112|0.119|0.124|0.132|0.128|0.138|0.13|0.1355|0.139|0.1405|0.145|||0.149|0.1485|0.15|0.144|0.1252
03494|1153014|/equities/boostheat|CACALL|50000|40000|50000|40000|40000|50000|50000|50000|60000|50000|50000|60000|50000|60000|50000|60000|60000|50000|60000|70000|60000|70000|60000|60000|60000|70000|80000|90000|90000|110000|110000|120000|120000|110000|150000|120000|70000|70000|70000|70000|70000|80000|90000|80000|90000|90000|80000|90000|80000|90000|110000|110000|110000|110000|110000||120000|130000|120000|||130000|130000|140000|140000|140000|140000|160000|180000|170000|220000|190000|190000|190000|170000|200000|250000|320000|340000|300000|330000|270000|280000|280000|280000|270000|300000|300000|280000|280000|310000|270000|280000|370000|400000|440000|500000|420000|480000|560000|540000|450000|600000|680000|760000|770000|710000|770000|790000|750000|790000|800000|840000|1200000|1300000|1500000|1790000|1800000|1960000|1870000|2040000|2390000|2540000|2100000|2370000|2100000|2220000|2500000|2310000|2320000|2840000|2600000|2700000|2710000|3080000|2800000|2600000|3620000|3100000|3990000|3890000|3610000|4000000|4000000|4550000|5680000|5700000|5000000|6480000|5100000|6880000|7000000|7310000|8020000|9020000|11510000|9210000|10950000|12000000|15000000|12990000|12000000|18980000|20100000|24500000|30000000|33000000|32000000|36000000|40000000|43700000|39000000|39880000|47000000|30000000|40000000|30000000|40000000|20000000|20000000|30000000|30000000|20000000|30000000|20000000|20000000|30000000|30000000|30000000|20000000|30000000|30000000|20000000|20000000|20000000|30000000|20000000|30000000|30000000|30000000|20000000|30000000|30000000|30000000|30000000|30000000|20000000|40000000|40000000|50000000|50000000|50000000|70000000|110000000|50000000|50000000|50000000|50000000|70000000|70000000|70000000|70000000|70000000|80000000|70000000|90000000|100000000|100000000|110000000|130000000||130000000|170000000|190000000|210000000|220000000|200000000|240000000|300000000|400000000|450000000|540000000|520000000|450000000|480000000|||540000000|570000000|600000000|650000000|670000000
03495|17638|/equities/bourse-direct|CACALL|5.06|5|5|4.9|4.9|4.78|4.79|4.89|4.86|4.88|4.86|4.88|4.8|4.75|4.71|4.64|4.88|4.62|4.6|4.54|4.62|4.85|4.85|4.82|4.87|4.87|4.95|5.02|4.89|5.04|4.97|5.06|5.06|4.97|5.14|5|5.04|5.2|5.3|5.1|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.14|5.16|5.22|5.2|5.3|5.32|5.42|5.5||5.36|5.18|5.24|||5.16|5.04|4.89|4.84|4.95|5.1|5.34|5.12|5.6|5.6|5.6|5.6|5.6|5.46|5.6|5.82|5.8|5.88|5.88|6.02|6.02|5.9|5.9|5.9|5.84|6.02|6.04|5.98|6|5.9|5.7|5.44|5.4|5.54|5.6|5.6|5.58|5.66|5.66|5.7|5.76|5.78|5.72|5.76|5.48|5.7|5.78|5.54|5.86|5.3|5.48|5.8|5.94|5.92|5.9|5.7|5.7|5.56|5.58|5.58|5.54|5.58|5.52|5.6|5.42|5.44|5.42|5.48|5.48|5.46|5.46|5.46|5.44|5.4|5.3|5.24|5.16|5.12|5.22|5.1|5.3|5.4|5.5|5.3|5.68|5.68|5.6|5.7|5.68|5.5|5.48|5.34|5.16|5.08|5|5|4.97|4.92|5|4.98|4.84|4.99|4.92|4.87|4.86|4.88|4.7|4.69|4.67|4.69|4.64|4.67|4.46|4.58|4.72|4.7|4.4|4.4|4.27|4.15|4.28|4.27|4.33|4.26|4.4|4.25|4.25|4.21|4.18|4.19|4.16|4.16|4.2|4.17|4.17|4.16|4.2|4.22|4.19|4.18|4.15|4.15|4.19|4.19|4.16|4.2|4.15|4.17|4.15|4.24|4.21|4.21|4.6|4.58|4.59|4.48|4.52|4.5|4.55|4.42|4.68|4.55|4.59|4.6|4.42|4.37|4.43|4.6|4.7||4.6|4.7|4.7|4.69|4.6|4.63|4.63|4.63|4.6|4.55|4.5|4.47|4.4|4.45|||4.39|4.4|4.34|4.28|4.22
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.73|26.85|27.11|27.3|27.5|27.23|27.26|27.49|27.46|27.28|27.2|26.93|26.85|26.78|26.97|27.41|26.9|26.7|25.25|25.29|25.2|25.03|24.96|24.63|24.83|24.84|24.77|24.68|24.85|25.03|24.9|24.95|24.63|24.7|24.55|24.7|24.5|24.4|24.3|24.1|23.94|23.8|23.51|23.39|23.4|23.49|23.22|22.75|22.9|22.94|23.18|23.46|22.9|22.9|22.89||22.86|22.78|22.54|||22.55|22.4|22.38|22.15|22.2|22.55|22.12|21.76|21.49|21.69|21.77|22|22.13|22.05|22.17|22.23|22.45|22.46|22.4|22.58|22.39|22.42|22.17|22.14|22.09|21.93|22.1|22.2|21.92|22.11|22.32|22.2|22.05|22.17|22.54|22.54|21.84|21.56|21.53|21.4|21.22|21.55|22.58|22.77|22.57|23.05|22.99|23.2|23.17|23.3|23.54|23.89|23.74|23.52|23.3|23.21|23.05|23.05|23.14|23.5|23.42|23.02|23.29|23.21|23.41|23.4|23.95|23.67|23.86|24.15|24.27|23.77|23.62|24.1|24.48|24.64|24.78|24.58|24.7|24.84|24.75|24.71|24.68|24.7|24.49|24.35|24.54|24.4|24.4|24.39|24.45|24.85|24.8|25.09|24.93|25|25.03|25.1|24.98|24.96|25|25.1|25.25|24.92|25.17|25.09|25.25|24.67|24.12|23.86|23.93|24.09|23.93|23.96|24.05|24|23.95|23.74|23.46|23.35|23.58|23.98|24.12|24.28|25.2|24.8|24.71|24.63|24.4|24.4|24.37|24.51|24.95|24.88|25.24|25.25|24.9|24.9|24.33|24.2|24.25|24.35|24.25|24.06|24.55|24.32|23.95|24.19|24.44|24.53|24.46|24.74|24.71|24.83|24.78|24.5|24.48|24.5|24.71|24.99|25.4|25.71|25.74|25.75|25.71|25.54|25.98|25.85|26.19||26.15|25.91|26.08|26.45|26.57|25.97|25.8|25.85|25.73|25.64|26.17|26.35|26.24|26.47|||26.25|26.45|26.5|26.45|26.58
03497|17707|/equities/burelle|CACALL|402|403|398|396|395|403|394|389|389|403|402|402|396|397|399|404|408|393|387|387|386|385|386|385|390|390|390|390|395|396|394|395|394|394|393|396|397|397|397|394|393|391|391|400|410|410|415|418|417|417|412|411|395|406|396||396|400|402|||398|399|404|398|406|399|393|402|402|405|408|407|408|408|407|420|410|413|417|415|429|413|412|414|421|416|416|414|416|417|425|420|426|424|424|420|417|410|406|401|398|446|449|450|450|449|446|451|455|456|453|455|459|455|451|462|454|454|468|473|449|443|458|456|471|480|489|492|490|499|498|506|500|500|500|502|506|510|520|532|538|542|540|540|540|532|538|544|546|542|540|544|546|544|552|548|550|552|538|538|532|536|532|524|520|506|506|506|528|502|480|473|471|474|474|473|464|460|459|461|460|460|451|446|445|441|442|442|442|455|447|449|454|461|460|470|475|475|478|473|469|469|462|470|473|468|461|471|489|484|472|476|466|480|479|478|478|478|481|484|485|485|478|482|481|478|476|490|493||485|491|498|500|493|500|500|506|506|508|508|518|514|506|||510|516|508|512|508
03498|17708|/equities/ca-toulouse-31-cci|CACALL|59.5|60.9|61.54|63.78|63.18|63|63.58|63.6|63.6|64.1|63.6|63.57|63.56|63.61|64.5|64|63.71|63.62|63.61|65|64|64.5|64|63.95|63.51|63.49|63.57|63.51|64.67|64.21|65.03|65.28|64.5|66.5|68|67.05|68.47|68.01|68|67.99|67|66.5|65.8|66|65.96|65.95|64.72|64.62|64.99|64.53|64.51|65|65.5|66|65.61||64.9|64.83|64.9|||64.49|63.5|65.19|65|64.12|66.22|66.01|67|66.52|67.47|66.33|67.01|67.11|68.49|67|67.17|67.7|67.8|68.48|66.84|66.81|66.79|64.97|64|64.2|65|66|65.82|66.37|66.78|66.9|66.21|66.51|66.5|66.5|66.1|65.5|65.7|66.51|66.51|68.97|68|68.47|68.5|69|67.2|66.99|66.01|66.57|67.69|67.5|66.55|66.8|67|67.02|69.49|67.01|67.01|67.2|67.2|67.5|67.5|68.51|68.82|69|69.3|69.5|68.93|68.83|68.82|69|69.12|69.2|68.81|68.81|68.6|68.6|69.2|68.31|68.9|68.5|69.81|69.81|70.01|69.5|69.1|69.1|70|69|70.5|68|68.49|68.49|66.6|64.71|65.5|65|63.11|63.6|65|67.11|67.5|66.99|66.99|68|68.51|69|68.51|68.81|69|69.01|69.5|70|69.5|70.5|70.5|68|69.49|69.5|69.9|70.5|71.01|71.01|71.01|71.01|71.5|73.85|73.83|73.8|74|74.1|74.1|74.3|74.5|74|74.01|74.4|73.6|73|72.5|72.7|72.51|72.51|73|73.5|73.2|72.6|72.5|72|71.5|70.01|69.24|69|68.5|67.5|67.01|65|64.61|64.21|63.83|63.81|64.51|63.8|63.8|63.62|64.11|64.22|64.85|64.51||66.51|66.61|67|66|66.02|67.62|67.55|68.5|68.5|69.51|69.5|69.01|69.33|68.5|||69.52|69.76|68.51|68.1|67.62
03499|17709|/equities/cafom|CACALL|8.82|8.96|8.98|8.98|8.98|9|9|8.98|8.9|8.8|9|8.82|8.82|8.98|9|8.98|9.02|9.08|8.88|9.1|9.02|8.94|9.14|9.2|9.28|9.26|9.3|9.3|9.3|9.2|9.3|9.68|9.78|9.78|9.78|9.8|9.76|9.76|9.84|9.64|9.5|9.46|9.36|9.32|9.28|9.3|9.12|9.28|9.54|8.74|9.1|9.16|9.06|9.16|9.18||9.18|9.18|9.06|||9.12|9.06|9.18|9|9|9.18|9.18|9.1|9|9.2|9.2|9.18|9.1|9.16|9.08|8.96|9.18|9.2|9.18|9.18|9.18|9.18|9.34|9.36|9.36|9.3|9.24|9.24|9.28|9.28|9.3|9.3|9|8.98|9.3|9.12|9.1|9.28|9.38|9.16|9.22|9.22|9.5|9.5|9.6|9.48|9.32|9.48|9.46|9.34|9.42|9.46|9.48|9.58|9.5|9.76|9.6|9.8|9.68|9.62|9.5|9.46|9.62|9.76|9.76|9.72|9.7|9.7|9.66|9.7|9.7|9.7|9.7|10.1|10.5|10|10|10|9.82|9.8|9.94|9.94|9.94|9.84|10|10|9.86|10|9.98|9.98|9.9|9.96|9.88|9.88|9.88|9.9|9.88|9.98|9.98|9.88|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.52|9.52|9.44|9.44|9.42|9.32|9.32|9.12|8.96|9|9|9|8.82|8.84|9.1|9.28|9.04|8.8|8.96|8.96|8.82|8.98|8.98|8.98|9.02|8.86|8.86|8.92|8.98|8.98|8.98|9.02|9.06|8.98|9|8.86|8.86|8.86|8.96|9.06|8.96|8.96|8.94|9|8.84|9.06|8.86|8.94|8.96|9.08|8.96|9.16|8.98|8.54|8.38|8.52|8.5|8.5|8.52|8.34|8.3|8.36||8.36|8.38|8.46|8.36|8.14|8.32|8.28|8.42|8.5|8.5|8.58|8.58|8.5|8.64|||8.7|8.76|8.58|8.68|8.7
03500|943236|/equities/crcam-touraine|CACALL|61.61|62.01|62.01|62|62.2|63.12|66|67.14|69.2|69.23|70.5|69.23|69.21|71.5|74|73.5|74.5|74.1|74|74|71.6|72|73|75.51|76|75.5|76|75.04|77.01|77|78.21|78|77.21|77.98|76.51|76.51|76.51|76.51|76.51|73.51|73.12|73.11|72.2|70.45|70.69|70.69|70.7|70.6|72|72.1|72.5|71.51|71.01|72.51|71.8||73.99|73.1|73.01|||74|74.5|75.01|75.01|75|75.01|76|76.01|76.51|76.51|78.51|80.01|80.5|81.81|81.51|81.51|81.01|81|80.61|79.01|79|78.06|81.5|79|77.3|77.2|77.5|77.1|76.51|77|76.5|76.5|76.8|76.81|76.81|77.48|78|76.47|74.5|74.1|74.01|74.61|75.51|75.52|77.01|77|77.01|77.01|77.51|79.5|79.49|79|78.11|79.51|79.5|79.11|79.11|80|80.11|80.11|80.5|80.51|82.6|82.99|82.99|82.01|82.51|82.51|84|83.5|82.81|82.81|83.01|84|84|82.51|82.51|81.51|82|80.91|80.81|80.81|80.8|81|80.81|80.81|80.8|81.99|81.01|84.5|81.01|81|80.62|80|79.03|79.99|75.65|75.65|75.65|76|77.03|78|78|78.03|79|78.06|78.05|78.51|79.01|79.49|78.02|78.51|79.5|80.01|81.52|81.52|81.52|81.7|82.03|82.01|82|82|82.21|82.21|82.21|82.01|82.01|83.49|84.25|84.49|83.8|84.66|84.61|84.02|84.01|84|83.8|84|83.5|83.1|83.98|83.5|84.51|85.38|85|84.3|82.49|79.61|79.5|79.52|78.58|76.01|77.01|75.23|76.5|72.99|71.5|69.4|69|70|69.7|70.49|70.01|69.71|69.39|67.51|67.09|66|65.5||66.56|66.1|66.49|66.8|66.5|66.51|66.18|66.16|66.15|66.1|66.01|65.51|64.5|63.25|||63.25|63.25|63.24|63.19|61.01
03501|40300|/equities/crcam-nord-de-france|CACALL|11.818|11.732|11.7|12.138|12.098|12.17|12.306|12.372|12.412|12.378|12.1|12.5|12.522|12.5|12.732|13.154|13.43|13.402|13.43|13.35|13.48|13.37|13.35|13.3|13.312|13.26|13.2|13.222|13.2|12.916|13.532|13.486|12.85|12.602|12.57|12.302|12.4|12.41|12.502|12.37|12.408|12.268|12.29|12.35|12.558|12.6|12.642|12.56|12.612|12.642|12.642|12.69|12.62|12.622|12.75||12.766|12.794|12.82|||12.802|12.8|12.74|12.832|12.92|12.718|12.54|12.428|12.5|12.6|12.514|12.702|12.706|12.804|13|13.126|13|13.2|13.1|12.66|12.484|12.462|12.618|12.58|12.454|12.54|12.55|12.432|12.548|12.5|12.42|12.452|12.618|12.44|12.43|12.56|12.492|12.6|12.63|12.43|12.542|12.5|12.63|12.516|12.6|12.636|12.65|12.702|12.702|12.7|12.73|12.722|12.712|12.64|12.536|12.7|12.802|12.926|13.06|13.122|13.088|13.114|13.156|13.282|13.25|13.25|13.432|13.48|13.43|13.444|13.336|13.422|13.35|13.316|13.554|13.402|13.482|13.602|13.598|13.722|13.93|14|13.98|13.912|14.052|14.12|14|13.998|14|13.88|14|13.99|14.16|13.788|13.3|13.17|13.302|13.29|13.496|13|12.942|13|12.922|12.79|12.696|12.5|12.488|12.498|12.5|12.428|12.35|12.262|12.05|11.842|12.644|12.52|12.52|12.502|12.52|12.52|12.666|12.794|12.762|13.036|13.034|13.022|13.02|13.3|13.702|13.716|13.99|14.218|14.368|14.448|14.306|14.012|14.05|13.91|13.82|13.788|13.732|13.7|13.708|13.93|13.708|13.7|13.37|13.132|12.97|12.7|12.4|12.372|12.372|12.3|12.16|12.148|12.09|12.08|12.02|12.046|11.786|11.5|11.382|12.24|12.5|12.822|13|13.5|13.41||14.12|14.33|14.3|14.5|14.53|14.728|14.738|14.81|14.96|15.022|14.812|15.102|15.3|15.48|||15.316|15.4|15.106|15|15.162
03502|40303|/equities/crcam-atlantique-vendee|CACALL|73.52|74.56|75|75.1|77.09|75.8|78.94|77.03|75.78|76.69|75.6|75.02|78|79.39|81|80.7|81.7|80.7|81.69|81.05|80.65|80|79.2|79.8|82.6|80.7|82.72|82.63|82.4|83.38|81.51|81.5|81.5|81|81.5|81.5|81.5|81.2|81|80.7|81.5|82.49|81.56|82.4|83.39|82.4|83.4|82.4|82.53|83.39|84|85|85.5|86.55|84.85||83.99|83.99|83|||81.5|82.03|81.02|83.65|83.65|82.01|81.9|83|84.6|84.89|84.89|85.99|86.51|86.52|86.51|87.49|87|86.5|86.94|82.01|81.41|80.41|80.05|80|80|84.25|87|88|87|86.99|88.5|87.5|87.5|87.76|88.99|88.18|87.33|87.33|87.13|87|87|87|87.99|88.1|88.19|87.11|87.4|88.18|88.97|88.5|89.5|89.7|90.01|90.52|91.99|92.5|91.51|91.51|91.51|92.5|91.5|91.51|92.2|94|94.03|94.06|94.99|94.04|96.99|97|97|97.41|97.53|98.49|98.5|97.36|97.62|98.61|98.6|96.2|95.2|95.2|96.18|96.19|96.2|96.2|96|95|95.5|96.16|92.5|93.49|93.6|91|89.13|90|88|88|88.99|87.99|87.51|88.1|87.1|87.1|87.1|87.11|88.23|88.61|88.6|89.3|89.5|90.6|92.49|93|94.79|94.99|94.29|93.4|92.21|93.41|93.5|94.3|93.99|93.15|94.54|94.99|94.92|92.21|93|92.2|92.18|93|95.4|94|93|92.7|90.7|90.5|90.49|91.5|92.4|93|92.51|92.9|92.1|90.4|91.5|90|89.01|88.99|88.02|89.23|90|89.38|88|87|84|83.31|83.01|82.8|82.43|85.79|85.78|85.11|85|81.93|82.29|82.29|82.29||81.37|81.4|80.76|80.41|80.6|80.61|80.59|81|81.4|81.24|79.5|78.51|77.61|77.2|||77.01|77.5|77.52|78.1|78.01
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.6|17.504|17.432|17.53|17.52|17.522|17.566|17.54|17.576|17.5|17.5|17.544|17.45|17.5|17.502|17.58|17.678|17.688|17.64|17.7|17.702|17.848|17.73|17.806|18.124|18.3|18|17.91|17.85|18.302|18.5|18.4|18.28|17.99|17.7|17.65|17.498|17.404|17.406|17.402|17.45|17.45|17.202|17.3|17.318|17.316|17.32|17.356|17.402|17.5|17.4|17.422|17.46|17.502|17.44||17.4|17.32|17.52|||17.352|17.496|17.406|17.5|17.498|17.582|17.364|17.36|17.4|17.322|17.32|17.32|17.402|17.32|17.312|17.35|17.34|17.562|17.65|17.72|17.71|17.822|17.88|17.878|17.602|17.6|17.6|17.45|17.496|17.32|17.47|17.498|17.69|17.78|17.7|17.698|17.8|17.7|17.602|17.498|17.502|17.6|17.702|17.6|17.65|17.696|17.56|17.7|17.7|17.6|17.9|17.8|18.01|18.182|18.18|18.6|18.6|18.54|18.42|18.448|18.1|18.098|18.224|18.274|18.5|18.612|18.62|18.652|18.602|18.622|18.76|18.72|18.742|18.748|18.8|18.602|18.682|18.71|18.798|18.706|18.838|18.88|18.8|18.86|18.81|18.82|18.712|18.65|18.484|18.298|18.2|18|18.002|18|18|17.8|17.63|18.058|17.902|17.842|17.732|17.7|17.502|17.3|17.8|17.5|17.32|17.35|17.6|18.098|17.9|17.94|17.898|17.602|17.598|17.398|17.502|17.598|17.608|18.09|18.102|18|18.02|18.1|17.86|17.51|17.9|18.42|18.522|18.65|19.002|19.112|19|19.1|18.9|18.622|19.302|19.398|19.3|19.222|19.052|19.1|19.17|18.912|18.92|18.9|18.82|18.802|18.822|19|18.504|18.6|18.6|18.95|18.82|18.68|18.55|18.5|18.34|18.242|18.402|18.5|18.5|18.596|18.5|18.102|18.5|18.42|18.002||18.196|17.9|18.62|18.502|18.5|18.458|18.302|18.304|18.334|18.334|18.4|18.334|18.4|18.28|||17.81|17.468|18.2|18.32|17.59
03504|943230|/equities/crcam-norm.sei|CACALL|71.52|71.51|71.5|72|72.01|72.48|71.5|71.4|71.51|72.61|72|71.32|71.52|71.69|71.51|72.91|72.99|72.11|72.5|73.99|74.01|74.9|74.99|75.01|75.01|75|74.5|74.45|72.36|72.99|74|75.5|74.5|75.5|75|75.5|74.29|74.49|73.5|74|74.51|74.99|74.5|74.98|75|74.5|74.02|74.1|74.99|75.99|75.85|76|77.44|78|78||77.99|77.5|76.98|||75|75.01|75.22|75.5|76.98|76.5|76|75.84|75.89|75.42|76.49|77|76|76|77.49|76.99|76.8|76.5|77.02|77.99|77.51|77.99|78|77.72|78|76.99|77.7|77.99|77.99|77.5|77.49|77.49|78|78.49|77.5|76.86|77|76.5|77|77.5|77.5|78.98|78.5|77.11|77.55|77.5|77.5|78.5|77.5|77.5|77.5|78|77.5|78.01|78.5|78.05|78.49|79|79.01|79.5|79.72|79.81|80.01|80.02|80.5|80.5|80.5|80.5|80.01|80.5|80|79.8|79.67|80.5|80.5|80.49|80|80.45|78.5|79.49|79.98|80.49|80.49|80.49|80.69|80.49|80.47|80.68|80|80.01|77|78.48|77.98|77.5|76.99|75.51|78.5|78.5|79|79.49|78.99|78.51|78.99|80.5|80.5|79.52|79.9|79.9|79.91|80.49|79.71|79.7|79.99|80.99|81|80.5|81.49|81|81.49|81|80.99|81.49|81|81.5|81.01|80.56|80.5|80.5|83|83.11|84.5|85.47|85|85.01|85.97|85.49|85.75|85.36|85|83.05|83.25|83.5|82.99|82.49|81.5|82|82.5|80.22|78.89|78.01|77.01|77.39|77.01|77.2|76.6|77|76.3|76.5|76.5|77|76.66|76.06|76.95|76|75.59|75.48|75.5|75.79|75||76.48|75.49|75.99|76.88|75.5|75|74.06|75|74.5|73.51|74.35|73.49|72.5|71.2|||72.95|73.48|73.49|72.52|72.51
03505|943238|/equities/crcam-paris-et|CACALL|58.4|59|60.02|60.12|60.63|62.06|62.37|63.03|63.03|62.85|63.33|63|63.84|64.74|64.73|64.53|65.51|65.01|65.69|64.21|62.65|65.02|65.1|65.7|67.6|65.18|67.51|67.9|66.9|65|65.26|65.06|65.01|65|65.2|65.01|66.81|67.31|66.31|64.26|63.95|63.93|63.31|63.1|63.08|62.91|62.71|62.68|63.88|64.21|63.1|63.61|63.9|64.5|65.5||65.06|65|65|||65.06|65.16|66.31|66.11|65.94|65.63|65.6|65.61|67.24|67.5|67.81|68.26|69.9|69.21|68.83|68.01|68.49|67.86|69.87|68.22|68.14|68.17|68.42|68.41|68|68.01|68|68|68.21|68.55|68.51|68.51|68.5|68.01|68|68.01|68.01|68|68.01|68.01|68.06|68|68|68.35|68|68|67.67|68.3|68.31|68|68.61|68.4|68.01|68.71|68|68|68|68|68.05|68.03|68.01|68.01|68|68.01|68|68.01|68.01|68.21|68.21|68.03|67.68|67.67|68.01|68.01|68|67.98|69.01|69.01|67.81|67.76|68.38|68.72|68.11|69.31|68.5|69|69.5|69.02|68.6|67.6|65.73|66.36|65.76|65.71|66.17|65.87|65.79|65.78|66.11|66.1|65.76|65.74|65.8|65.71|65.61|65.6|65.52|65.65|65.65|65.7|65.5|65.6|65.5|65.6|65.6|65.5|65.7|65.18|65.1|65.01|65.3|66.04|66.04|66.88|66.6|66.6|66.94|66.51|65.74|66.4|67.42|67.34|68.08|67.66|67.66|68.01|67.99|67.26|67.21|67|67|67.09|66.01|67.01|66.62|67.5|67.87|67.09|66.2|65.08|65.01|65.18|65.1|65.52|65.85|67.79|67.65|67.4|65.3|67.71|69.22|69.85|70.26|70.2|70.15|70.1|69.99|69.51|69.21||69.67|72.09|71.51|72.09|71.51|71.83|71.47|71.72|71.68|71.67|72.01|72.07|72.11|72.1|||72.01|72|72|72|72.01
03506|40311|/equities/crcam-du-languedoc|CACALL|48.505|48.505|48.8|49|48.4|48.1|49.505|49.4|50.79|50.54|52|52.48|51.5|51.5|51.2|52.01|53|52.27|52.24|52.05|51.98|51.51|51.01|51.49|51.93|52.28|51.6|51.5|51.5|50.01|51.2|50.7|50.01|50.01|48.505|48.5|48.005|48.005|48.245|48.155|48|48.15|48.105|47.655|48.495|47.5|47|47.005|46.805|47.505|47.835|48.3|48.3|49|49||48.015|48|47.7|||47.6|47.1|47|46.305|46.5|47.495|47.505|47.105|47.345|48|49.2|49.015|49.015|50.5|49.855|50|49.45|49.4|49.015|47.03|47.02|46.515|46.505|47|46.5|46.54|46.895|46.9|46.885|46.9|46.245|46.5|46.99|48.1|48.005|46.995|46.5|45.5|46.495|46|46.02|46.005|46|45.8|46.985|47.5|48.19|48|48.49|48.7|49.5|48.805|48.71|48.705|48.7|49.205|49.205|49.505|50.11|50|51.28|51.19|51.01|51.98|51.5|50.81|51|51.5|51.51|51.65|51.51|51.64|51.61|51.53|51.01|51|51.01|52.01|52.99|52.01|52|52|51.6|52.99|52.99|52.5|52|50.11|50.03|52.27|51|52.49|52|50.61|50.81|50.53|50.56|52.5|53.7|53.51|53.51|53.52|54.3|54.01|53.52|53.51|53.98|53.71|53.93|54|54.5|54|54.61|54.6|55.59|55.59|55.59|55.81|55.97|55.98|55.6|56.62|57|57|56.63|57.6|57.6|57.56|57.49|57.39|57.01|56.75|56.51|57|57.01|58|58.18|57.61|56.71|56.5|56.5|55|55|55|55|54.01|54.1|53.49|52.03|52.03|49.605|49.505|51.6|51.55|51.9|50.99|50.48|50.19|50.11|50.11|49.105|50.4|48.055|47.7|47.505|47.205|47|49.5|49.55||50.71|50.2|50.1|50.05|50.01|49.505|50|49.5|50.48|52.01|51.5|50.99|50|50|||51.6|50.21|49.305|48.66|47.405
03507|943234|/equities/crcam-ille-vil|CACALL|54.51|54.51|54|55.5|55.01|56|56.49|56.09|57.02|57.88|57.62|57.6|57.1|57.11|57.1|58|58.99|58.5|59|58.3|58|57.5|57.98|57.1|57.62|57.62|58.93|62.5|63.19|63.19|63.2|62|61.01|60.99|60.99|60.51|61|60.99|60.01|60.5|59.51|59.1|59.01|58.5|58.49|58|59.5|60.3|60.8|60.01|61|60.01|60.01|60.5|59.5||59.03|59|57.7|||57|57.49|57|58.5|59.2|60|59.79|61.5|61.99|62.99|63.48|63.5|63.01|62.51|63.98|63.99|64|63.4|63.51|63.31|63.01|62.51|63.99|64.19|63.5|64|64|65|65|63.5|63.49|62.5|62|62|60.51|61.5|61.49|60.5|59.5|59.5|63|61|59.99|61.99|62.76|62.76|62.76|62.61|63|63|63|62.99|62.99|62.5|63|63.81|64|65|65|65|65|65.01|65.01|66.01|66|67.5|67.5|67.5|67.5|67.49|67.49|66.83|67.01|66.81|66.8|67.49|67.99|67.51|67.01|67|66.49|66.69|68.8|69.5|69.5|68|66.99|66.99|66|63.51|61.01|61.01|60.99|60.84|60.97|60.97|60.5|59.5|60.49|60.49|60.01|60|60.06|60.5|60.7|60.99|60.99|60.5|60.49|59.5|57.51|57.51|57.5|57.49|57|57.98|58|59.5|60.39|60.5|62.98|64.39|64.51|66.01|66.01|66.72|66.71|66.71|66.76|66.52|66.52|66.51|66.52|66.51|66.28|65.79|65.03|64.61|64.5|63.7|64|63.5|62.51|62.4|62|60.8|60|59.11|59.11|58.7|58|57.62|57.98|57.98|57.98|57.99|57.98|57.99|57.03|57.01|56.98|55.41|55.49|54.99|53.51|53.49|54.2|55.31|56.98||56.99|57.03|58|57|58.52|58.51|58.51|58.51|58.51|58.6|58.5|57.6|57.5|56.51|||55.52|55.54|55.53|55|52.99
03508|943235|/equities/crcam-loire-ht|CACALL|54|54.49|54.49|54.49|54.51|54.5|54.96|54.96|54.5|54.5|54.01|54.96|54.98|54.98|54.5|55|55|53.6|55.51|56|55.1|55|54.13|54.12|54.61|55.5|54.72|54.65|55.03|56.19|57.99|57.5|57.5|57.56|57.51|57.5|57.51|57.5|57.51|55.99|55.94|55.5|55|55.5|55.94|55.95|55.99|55.99|55.99|55.8|55.79|55.79|56.5|56.79|57.7||57.49|56.7|57.5|||57|57.99|57.99|57.49|57.51|58|56.51|58.48|58|58.49|57.99|58.5|58.5|58|58.51|57.99|58.5|58|57|56.5|55.98|56.49|57.5|57.5|56.49|56.99|55.5|55.61|57|57|57|57|57|57|56.5|57|56.99|56.99|57.5|57.5|57.5|57|57.8|57.7|59.99|60|60.01|61|60.99|61|61.9|61.5|61|61|59.6|60|60.2|60.21|62|62|62|63|63|63.74|63.74|63.49|62.61|62.61|63.21|63.51|64.99|65.52|65.98|65.98|66.29|66.29|65.01|66.29|66.3|65.01|65.62|66|65.61|66.19|65|65.11|64.5|63.94|63|63|63.49|62.99|62.99|60.49|61|60.49|59.51|60|60.51|60.51|60.6|61|61|61|60.61|61.5|61|60.61|60.8|60.6|61.52|61.52|62.01|62.01|62|62.79|61|61.99|61|61.01|61.01|62|62|60.51|61.99|60.11|60.11|60.1|60.01|60|60.01|60.5|60.51|60.99|60.5|60.5|60.11|60.1|60.5|60.01|60.35|60.36|59.51|59.5|59.51|59.5|59|58.28|59.5|59.35|57|57|57|57.26|57.02|58.2|57.49|56.5|56.99|56.51|57.2|57.99|58.19|58|57.11|57|57|57.11|56.94||56.5|55.99|55.1|55.02|55.02|55.1|55.01|55.01|55|55.51|55.51|55.5|54.02|53.53|||54|54|53.49|52.5|50.61
03509|943237|/equities/crcam-sud-ra|CACALL|108.02|110.24|113.22|115|115.5|115|115.5|115.5|115.5|115.5|115.5|113|111.66|115.52|116|116.02|116.52|117|116.32|116.5|116.08|116.04|116|117.06|117.02|116.02|114.04|115.02|115.5|116.22|119|118.5|118.5|117.5|116.98|116.9|116.02|116.38|115.62|115.62|117|118.02|118|117.12|117.48|118|117.98|117.52|117.98|117.98|117.38|118.06|118.52|118.52|118.02||118|118.48|120.5|||120|121.98|121.98|121|120.52|120.5|121.02|123.02|123.02|124.5|124|124|123.48|123|122.08|122.04|119.5|117.2|117.02|116.52|116|115.26|116.98|117.5|116|115.02|115.02|116.88|114.52|116.02|118.02|118.5|119.52|120|120.5|119.5|119.5|118.52|118.5|118.5|119.02|118.82|120|120|120|119.02|119.02|121.02|121.12|121.6|122.52|123|122.62|122.52|122.52|122.5|124.02|124.52|124.52|125|125.02|125|125.02|125.52|125.52|125.52|126.02|126.02|126.02|125.54|125.54|125.56|126.5|126|126|125.52|125.52|126.46|125.12|125.02|125.02|125.2|125.48|124.52|124|123.2|124.02|123.1|123.5|124|122|120.7|121|119.5|119.3|120.04|123.02|124.52|126.02|127.02|128.52|129.62|130|130|130|130|130|130|129.4|128.98|128.48|129|132.98|133.52|134|134.1|134.5|134.68|135|134.5|134.48|134.02|134.48|133.98|133.5|133.02|133.5|133.5|136.48|136.5|136.5|136.5|136.5|135.52|135.5|135.98|135.52|135.5|135.22|134.88|134.5|134|133.5|135|134.6|135.38|134|132.02|131.28|137|132.16|130.7|130.02|129|128.5|127.5|125.78|124.98|124.14|123.5|122|121|120.26|120.16|120|119.02|119.98|119.02|118.12||120.52|120.2|121.94|122.02|122|123|122.18|122.48|120|118.04|117.02|117|115.06|115|||112|111.52|111.12|112|111.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|67|||67.5|68|67|68.5||68||68|65.5||65.5||65|65|65|||65||62.5|||||||||64.5|64.5|64.5|||65.5||65.5|65.5||65.5|66|||64|64.5|||||||64.5||||||64.5|||||||||||62|||||58|58||||||61.5|||||62||61.5||61.5||||||61.5||||||||63||||63.5||||||||||63.5||||63||64.5||64.5||65|65|65|65|||||65.5||65.5|65||65.5|||||65||||65.5||||||||65||||65||||||61|||64|66.5|63.5|||||||||||67.5|||||||||||||||||||||||69||||68.5|68|67.5|||||||||||65.5|64.5
03511|17710|/equities/capelli|CACALL|5.94|5.3|5.8|5.44|5.6|5.66|5.8|5.66|5.8|5.8|6.76|6.84|7.34|7.12|7.32|7.28|7.34|7.5|7.74|7.8|7.86|7.68|7.12|6.62|6.5|6.02|6.04|6.34|6.4|6.38|6|6|6.72|6.1|6|5.1|4.63|4.53|4.57|4.57|4.71|4.75|4.7|4.68|4.72|5.58|5.34|5.4|5.2|4.24|4.39|4.11|4.12|4.19|4.1||3.95|3.88|3.8|||3.79|3.8|3.84|3.89|3.94|3.87|3.88|3.98|4.11|4.11|4.1|4.04|4.11|4.11|4.16|4.24|4.29|4.18|4.3|4.41|4.47|4.33|4.45|4.49|4.75|4.56|4.81|4.78|4.84|4.9|4.89|4.79|4.74|4.56|4.3|3.99|3.61|3.57|3.57|3.59|3.55|3.56|3.61|3.53|3.76|3.57|3.5|3.5|3.5|3.46|3.38|3.67|3.51|3.48|3.24|3.3|3.64|3.68|3.9|3.78|3.85|3.88|3.88|3.77|3.96|3.91|3.97|3.97|3.97|3.97|4|4|3.97|3.99|3.9|4.1|4.24|4.45|4.93|5.42|4.55|4.59|4.54|4.5|4.7|4.62|4.6|4.64|4.76|4.75|4.63|4.62|4.71|4.73|4.74|4.7|5.02|4.98|5|4.5|4.22|4.2|4.83|5.32|5.9|5.94|6.12|6.42|6.36|6.76|7.12|7.2|7.32|7.3|7.36|7.5|7.48|7.46|7.38|7.5|7.5|7.44|7.34|7.18|7.14|7.66|7.54|7.94|7.96|7.8|7.8|7.9|8.1|8.24|8.3|8.3|8.4|8.3|8.22|8.3|8.22|8.2|8.3|8.26|8.26|8.46|8.52|8.68|8.7|8.6|8.7|8.88|8.9|8.86|8.88|8.72|8.74|8.56|8.6|9.3|9.3|9.34|9.6|9.58|9.6|9.7|9.68|9.66|9.56||9.6|9.6|9.78|9.6|9.74|9.66|9.64|9.76|9.74|9.76|9.78|9.9|10|10.05|||10.05|10.2|10.35|10.15|10.45
03512|17728|/equities/carrefour-pro-dev|CACALL|16.24|16.2|16.22|16.14|16.16|16|15.5|15.46|15.3|15.3|14.92|14.8|15.06|15.6|15.46|15.26|15.32|15.2|14.96|15.02|15|15.14|15.1|15.66|15.92|15.8|16.1|16.04|16.08|16.42|16.3|16.28|16.5|16.44|16.48|16.42|16.28|16.16|16.1|16.24|16.24|16.26|16.28|16.22|16.04|16.32|16|16.14|15.86|15.94|15.9|15.74|15.5|15.74|15.62||15.8|15.8|15.74|||15.74|15.54|15.52|15.38|15.4|15.3|14.64|14.32|14.52|14.5|14.4|14.5|14.56|14.8|14.56|14.26|14.5|14.54|14.6|14.54|14.6|14.36|14.3|14.64|14.64|14.34|14.76|15.02|14.42|14.3|14.24|14.04|14.04|13.66|14.4|14.18|13.32|13.24|13.14|13.14|13.06|13.04|13.22|12.98|13.44|13.36|13.54|13.5|13.36|13.42|13.76|14.1|13.82|13.88|13.92|14.06|13.94|14.16|14.2|14.26|13.88|13.94|13.94|14.14|14.46|14.38|14.48|14.18|14.1|14.3|14.7|14.64|14.74|14.5|14.52|14.52|14.54|14.48|14.44|14.58|14.44|14.7|14.76|14.8|14.7|14.44|14.54|14.36|14.18|14.24|14.52|14.42|14.48|14.5|14.46|14.5|14.36|14.36|14.34|14.28|14.46|14.42|14.56|14.72|14.6|14.76|14.92|15.46|15.68|15.78|15.88|15.7|15.56|15.44|15.44|15.3|14.46|14.1|14.12|13.98|13.98|14.24|14.5|14.26|14.24|14.12|13.94|13.56|13.76|13.56|13.76|13.9|13.88|14.08|14.38|14.4|14.62|14.66|14.5|14.78|14.68|14.52|14.36|14.26|14.3|14.1|14|13.9|13.98|13.7|13.7|13.68|14.02|13.86|13.58|13.4|13.56|13.48|13.6|13.52|14.64|14.82|14.66|14.96|15.24|15.04|15.32|15.18|15.36||15.14|15.04|14.58|14.5|14.3|14.66|14.94|14.94|14.94|14.72|14.64|14.54|14.32|14.26|||14.2|14.06|13.98|13.84|13.7
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.3|63|59|56.3|50|52.6|52.25|53|51.3|51.05|45.5|45.5|53.05|70.9|56.8|41.52|39.6|42.64|44.9|43|44.04|48.28|48.9|50.3|52|50.1|53|54.4|56.45|59.4|60.25|59.2|62.7|62.7|62.5|59|62.5|59.1||57.6|55|56.7|53.15|52.2|54|57.8|58|60|57.5|58.9|59.3|62.3|72.4|75.6|76.4||78.6|78|70.6|||65|69|72|83.5||76|70|68.3|70.75|73.9|69.2|69.9|80|55.4|58|64|65|63|68.2|71|77.1|80|80.9|87.15|88.65|92|99.7|98.9|96|92|99.6|104.9|101|110|105|96.75|85.5|88.5|83|96|100.4|99.9|112|113.7|115|115|117|120|110|115|109.6|124.8|135.8|119.5|113|119|119||130|144|140.6|145|138.5|144|148|149.1|163.2|172.1|181.9|181|205.2|203|214.4|221|213.8|204|212|202.2|232|281.6|292|323.4|331|347.8|352|342|314|314.8|314|315.6|301.4|336|280.8|262.2|257|252.4|248|259|236|240|243.8|238|250|231.2|260|275||309.6|334.2|372|351.6|312|295|314||321.8|318|305.6|302|310|320|312|339|395.8|373.8|481.2|494.6|734|729|779|793.5|835|741|760|769.5|794|803|729.5|678|601|552|559|518|497|504.5|500|554|570|617.5|632|658||||674|677.5|678.5|657|663|657.5|665|662.5|715|746|762.5|772|796.5|798.5|778.5||712|705|658|647.5|620|700|702|688|658|667.5|640|631.5|615|618|||602|640.5|674|666|645
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.51|5.1|4.95|5.09|5|5.01|5.1|4.905|4.84|4.96|5.2|5.3|5.25|5.45|5.41|5.32|5.48|5.5|5.42|5.67|5.55|5.59|5.58|5.48|5.57|5.71|5.74|5.75|5.77|5.84|5.75|5.73|5.75|5.77|5.84|5.83|5.78|5.77|5.8|5.61|5.55|5.47|5.28|5.47|5.4|5.1|4.99|5.07|4.9|5.05|5.2|5.5|5.63|5.9|5.8||5.72|5.7|5.67|||5.66|5.62|5.8|5.9|5.81|5.96|5.79|5.84|5.9|5.94|6.09|6|6.26|6.52|6.5|6.25|6.17|6.1|6.15|6.27|6.38|6.39|6.4|6.46|6.45|6.22|6.46|6.43|6.28|6.2|6.3|6.34|6.13|6.16|6.2|6.08|5.74|5.71|5.74|5.72|5.51|5.45|5.6|5.37|5.45|5.71|5.61|5.85|5.87|5.82|5.99|6.04|5.99|5.64|5.68|5.71|5.78|5.72|5.95|5.98|6.01|6.4|6.16|6.23|6.58|6.62|6.72|6.66|6.63|6.66|6.78|6.82|6.78|6.85|6.88|6.91|7.1|7.26|7.36|7.4|7.31|7.28|7.38|7.41|7.31|7.23|7.35|7.3|7.29|7.25|7.2|7.24|7.24|7.45|7.5|7.5|7.5|7.27|7.22|7.21|7.19|7.17|7.22|7.38|7.24|7.19|7.08|7.1|7.18|7.17|7.04|7.16|7.22|7.01|7.02|6.93|7.04|6.92|6.87|6.91|6.82|6.96|6.98|7|7|6.94|6.75|6.95|6.8|6.75|6.8|6.83|7|7.1|7.07|7.13|7.15|7.22|7.3|7.35|7.28|7.2|7.38|7.41|7.52|7.43|7.55|7.46|7.5|7.52|7.55|7.5|7.44|7.49|7.26|7.49|7.35|7.12|6.97|7.37|7.37|7.23|7.29|7.18|7|6.85|7.07|7.08|6.84||6.68|6.5|6.57|6.68|6.84|6.7|6.61|6.82|7|7.3|7.2|6.92|6.67|6.65|||6.67|6.76|6.83|6.89|6.95
03517|40305|/equities/cbo-territoria-sa|CACALL|3.67|3.67|3.66|3.69|3.68|3.65|3.63|3.6|3.59|3.6|3.59|3.61|3.61|3.58|3.6|3.6|3.59|3.62|3.61|3.6|3.58|3.58|3.58|3.63|3.62|3.58|3.58|3.6|3.6|3.63|3.64|3.62|3.63|3.64|3.65|3.66|3.64|3.64|3.64|3.63|3.65|3.61|3.6|3.64|3.64|3.66|3.68|3.7|3.64|3.68|3.62|3.64|3.67|3.65|3.7||3.67|3.67|3.66|||3.66|3.66|3.68|3.68|3.67|3.68|3.69|3.69|3.7|3.7|3.7|3.7|3.7|3.69|3.7|3.7|3.68|3.67|3.67|3.69|3.71|3.7|3.68|3.68|3.65|3.63|3.63|3.61|3.59|3.58|3.59|3.57|3.57|3.55|3.54|3.52|3.54|3.53|3.51|3.51|3.56|3.55|3.55|3.59|3.61|3.59|3.6|3.56|3.54|3.51|3.51|3.5|3.5|3.51|3.49|3.5|3.49|3.49|3.5|3.5|3.51|3.5|3.5|3.5|3.51|3.51|3.5|3.53|3.53|3.55|3.53|3.55|3.53|3.51|3.52|3.53|3.52|3.54|3.54|3.54|3.55|3.52|3.5|3.49|3.5|3.51|3.52|3.5|3.55|3.54|3.57|3.56|3.57|3.57|3.56|3.58|3.58|3.59|3.6|3.58|3.58|3.58|3.58|3.58|3.6|3.57|3.59|3.6|3.6|3.6|3.6|3.6|3.6|3.61|3.62|3.59|3.61|3.61|3.59|3.64|3.62|3.65|3.66|3.6|3.56|3.59|3.62|3.65|3.64|3.67|3.64|3.66|3.67|3.7|3.72|3.71|3.71|3.7|3.67|3.92|3.9|3.89|3.89|3.87|3.86|3.82|3.82|3.82|3.85|3.83|3.82|3.81|3.82|3.82|3.84|3.84|3.84|3.84|3.84|3.87|3.86|3.83|3.85|3.85|3.83|3.86|3.84|3.83|3.85||3.84|3.82|3.84|3.85|3.84|3.84|3.84|3.83|3.82|3.82|3.8|3.8|3.78|3.78|||3.73|3.75|3.74|3.72|3.72
03518|7728|/equities/cegedim|CACALL|16.26|16.2|16.1|16.28|16.42|16.5|15.98|16.2|16.4|15.82|16.22|15.46|15.7|16.04|15.9|16.28|16.4|16.5|16.5|16.6|16.8|16.7|16.7|16.7|16.56|16|16.26|16.28|16.3|16.6|16.5|16.56|16.58|16.7|16.8|17.22|18.2|18.62|18.3|18.42|18.04|17.88|17.7|17.84|17.8|17.9|17.8|17.8|17.86|17.7|17.86|17.84|17.8|17.76|17.9||17.58|17.9|17.72|||17.88|17.9|17.58|17.84|17.82|18|17.9|17.88|18.1|18.3|18.48|18.7|18.94|18.9|18.98|19.22|19.48|19.5|19.32|19.2|18.8|18.64|19|19|19|18.9|18.56|18.5|18.48|18.46|18.42|18.5|18.3|18.62|18.18|17.8|17.12|17.18|17.2|17.5|17.46|17.3|17.36|17.4|17.7|18.18|18.1|17|17.5|17.38|17.6|18|17.7|17.54|17.9|18.36|17.9|18.02|18.4|18.4|18.2|17.9|17.8|18|18.42|19.5|19.4|19.4|19.48|19.5|20|20|19.98|19.8|20.25|20.3|20.3|20.05|20.45|20.2|20.45|20.2|20.7|20.75|20.8|20.7|20.55|20.5|20.6|20.3|20.7|20.9|21|21.05|21.2|20.95|20.7|20.75|21.1|21.1|21.2|21|21.8|21.4|21.8|22.1|21.85|21.85|21.85|22|21.95|22|21.95|21.8|22.2|22.35|22.5|22.6|22.6|22.5|23|22|21.2|21.5|21.3|21.7|22|22|22|21.6|21.1|20.3|20.5|19.82|19.84|19.72|19.64|19.5|19.64|19.52|19.9|20|20|20.1|20|20.2|19.82|19.34|19.3|19.3|19.18|19.2|19.2|19.2|19.3|19.24|19.28|19.14|19.14|19.14|19.2|19.38|19.4|19.4|19.52|19.3|20|19.98|20||20|18.74|18.9|18.9|18.86|18.8|18.72|18.72|18.9|18.74|19|19|19|18.74|||18.76|18.9|19|19.1|18.98
03519|101936|/equities/cardio3-bio|CACALL|0.36|0.352|0.355|0.352|0.353|0.355|0.356|0.375|0.37|0.362|0.365|0.38|0.366|0.36|0.369|0.36|0.356|0.36|0.375|0.363|0.36|0.376|0.368|0.36|0.36|0.385|0.387|0.38|0.383|0.4|0.4|0.398|0.403|0.439|0.39|0.45|0.371|0.373|0.37|0.36|0.36|0.369|0.358|0.358|0.369|0.37|0.366|0.375|0.365|0.365|0.38|0.365|0.367|0.398|0.388||0.385|0.38|0.365|||0.37|0.36|0.363|0.359|0.365|0.368|0.352|0.382|0.379|0.375|0.396|0.376|0.396|0.42|0.38|0.4|0.455|0.492|0.494|0.49|0.52|0.524|0.518|0.532|0.546|0.566|0.566|0.57|0.556|0.55|0.56|0.6|0.62|0.586|0.628|0.58|0.62|0.594|0.612|0.604|0.64|0.61|0.67|0.652|0.674|0.666|0.7|0.76|0.78|0.666|0.672|0.656|0.704|0.704|0.714|0.75|0.83|0.61|0.602|0.646|0.65|0.64|0.68|0.7|0.826|0.77|0.828|0.84|0.888|0.788|0.766|0.654|0.73|0.752|0.8|0.73|0.84|0.846|0.97|1.12|0.82|0.598|0.57|0.56|0.542|0.524|0.53|0.56|0.54|0.552|0.552|0.558|0.58|0.576|0.56|0.57|0.542|0.57|0.53|0.51|0.512|0.51|0.504|0.5|0.54|0.502|0.5|0.52|0.53|0.54|0.55|0.57|0.566|0.578|0.54|0.554|0.564|0.55|0.536|0.546|0.528|0.524|0.52|0.522|0.52|0.53|0.512|0.512|0.506|0.504|0.52|0.508|0.506|0.504|0.506|0.506|0.502|0.51|0.504|0.502|0.512|0.528|0.514|0.53|0.54|0.55|0.524|0.556|0.55|0.524|0.53|0.524|0.55|0.52|0.55|0.59|0.58|0.58|0.576|0.572|0.622|0.58|0.59|0.61|0.61|0.62|0.66|0.65|0.67||0.662|0.67|0.664|0.652|0.64|0.646|0.636|0.652|0.67|0.7|0.702|0.76|0.8|0.82|||0.784|0.83|0.866|0.82|0.869
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.63|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|43.31|42.3|42.2|41.94|40.97|42.17|44.66|39.02|43|42.58|42|39.35|38.83|40.48|39.73|38.93|40|38.7|37.51|38.7|39.98|39.71|39.17|38.56|40.76|40.1|40.54|41.5|43|42.35|41.79|43|43.99|44.91|46.78|46.76|47.04|47.8|46.3|45.86|44.89|45.4|45.74|48.4|51|54.14|54.6|54.1|55|58.22|58.74|59.98|60.1|59.92|60.5||59.68|60.5|59|||60.26|59.76|60.48|59.84|59.42|60.12|56.76|56.66|57.14|59.5|57.04|56.2|58.4|59.2|61.36|62|61.8|62|61.8|62|61.64|61.76|63.5|65|63.86|64|65.6|65|68.76|65.72|66.82|66.96|67.78|68.5|67.24|69.02|67.08|66.4|65.86|65.02|64|63.2|66.36|64|63.3|66.84|66.52|67.84|65.64|69|67.84|68.32|69.2|66.68|65.2|63|64|64.22|65.32|67.76|67.4|68|65.8|67.32|69.08|69.4|74.2|76.1|77.8|73.28|73.9|73.18|74.8|73.88|72.4|71.78|73.46|75.1|74.78|75.14|72.7|73.5|74.5|74.14|73.38|74|73.1|75.22|75.66|75.8|77.8|76.28|78.48|78.78|73.8|70.6|71.12|69.12|67.24|67|66.5|64.98|64.06|63|62.78|70.5|75|73.86|74.42|73.96|72.72|72.14|71.52|70.56|71.54|73.02|74.1|73.22|72|72.08|71|71.6|72.4|73.1|71.6|68.28|64.92|63.24|63.88|63.5|63.48|64.96|64.76|65.76|66.14|67.88|67.04|68.06|68.02|68.6|71.02|70.74|69.72|69.24|71.1|67.7|65.22|64.96|66.92|67.3|66|68.4|67.18|65.78|66.5|68.52|69|66.5|67.52|67.48|66.24|67.98|67.48|68|68|64.46|65.86|63.84|68.1||67.24|66|67|68.62|67|67.72|68.6|69.38|72|72.62|74.7|73.76|74.46|73.14|||73.7|74.7|75.52|73.78|71
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12|11.92|11.9|11.52|11.92|11.94|11.94|11.94|11.94|11.96|11.94|11.94|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.9|11.9|11.9|11.9|11.9|11.9|11.92|11.92|11.9|11.92|11.9|11.9|11.86|11.84|11.86|11.84|11.84|11.84|11.86|11.82|11.84|11.84|11.82|11.82|11.82|11.8|11.84|11.84|11.8|11.8|11.76|11.76|11.7|11.7|11.68||11.68|11.68|11.7|||11.7|11.7|11.74|11.68|11.66|11.66|8.79|8.7|9.1|9.1|8.88|8.75|8.6|8.47|8.51|8.7|8.64|8.62|8.52|9.07|8.92|9.18|8.75|8.95|8.75|8.73|8.55|8.92|8.12|7.83|7.85|7.92|7.95|8|8.1|7.77|7.58|7.37|7.27|7.18|6.9|6.8|7.25|6.49|6.46|6.6|6.84|7.02|6.99|7.04|7.3|7.42|7.6|7.56|7.69|7.77|7.76|7.65|7.86|8.13|8.04|7.88|7.78|7.73|8.04|7.9|8.17|8.2|8.06|8.55|9.19|9.18|9.28|9.35|9.35|9.54|10.26|11.1|11.24|11.58|11.4|11.14|10.62|10.6|10.5|10.46|10.64|10.58|10.42|10.32|10.44|10.52|10.5|10.62|10.56|10.64|10.86|10.7|10.76|10.86|10.74|10.84|11.06|11.22|11.24|11.06|11.06|11.16|11|11.1|11.18|10.98|10.88|10.72|10.6|10.74|10.8|10.8|10.66|10.66|10.44|10.68|10.84|11.06|11.1|10.9|11.08|10.84|11.1|11.22|11.3|11.44|11.62|11.72|11.9|12.14|12.14|12.32|12.5|12.28|12.4|12.6|12.7|12.7|12.82|12.4|12.32|12.42|12.6|12.44|12.5|12.9|13.9|14.32|14.44|14.4|14.48|14.3|14.42|14.36|14.76|14.6|14.72|14.72|14.5|14.38|14.26|14.34|14.34||14.62|14.52|14.64|14.7|14.74|14.84|14.98|14.9|15.06|15.02|14.8|14.82|15|15.02|||14.86|15.46|15.66|15.68|15.33
03523|17806|/equities/la-chausseria|CACALL||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||8.75|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||6.8||||||||||10|11||10.9|||||9.5||||||7.95|||||||||||7.3|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5|||||||||||
03524|6954|/equities/christian-dior|CACALL|812|811|816.5|804|802.5|793|796|783.5|784.5|790|800|801.5|801|797.5|785|790|792.5|783|779.5|783|775|782|778|766|800|780|778|758.5|754|755|748|749.5|734.5|742|742|728|699|651.5|650|648.5|641.5|646|635|625|633|637.5|640|662|653.5|668|661.5|662|664|684.5|709||708|706|704|||708.5|702.5|716.5|714.5|713.5|725.5|730|703.5|713.5|710|687.5|685.5|687.5|668|672|676.5|670|665.5|674|684.5|692|691.5|685|694|686.5|682.5|693.5|695.5|670|674|684.5|684|674|672|687|680.5|659|656|647.5|639.5|642|641|647.5|641.5|628|635|636|645.5|642|641|650.5|674.5|678.5|690.5|690|701.5|693|680|686.5|702|693.5|672|669|671|693.5|692.5|692|699|701.5|715|725.5|698.5|695|714|716.5|704.5|707|726|747|750.5|755|766|769.5|760|752|734|747|748|743.5|734.5|745.5|750|755.5|764.5|767|775|768|767|768|780|772.5|770.5|773|800.5|792.5|788.5|778|793.5|804.5|805|792|795.5|810|798|822|821|816.5|800.5|792.5|772.5|793.5|791|801.5|809|816.5|805|799.5|790|790.5|782|784|785.5|793|802.5|814|797.5|800.5|798|795|782|776.5|766|771.5|780|791|778|780.5|784|797.5|803|787|781.5|778.5|833|834|830.5|833.5|827|828|837|843.5|831|839.5|844.5|839|836.5|839|827.5|829.5||839.5|831|852.5|859.5|860.5|851.5|846.5|850|850|866|856|825.5|815|803|||822|823|821.5|821|820
03525|17718|/equities/cibox-inter-activ|CACALL|0.0152|0.0152|0.0157|0.016|0.0184|0.0164|0.0165|0.017|0.015|0.0153|0.0165|0.016|0.0168|0.0148|0.0163|0.0154|0.0152|0.0152|0.015|0.0162|0.016|0.0169|0.0165|0.0167|0.0169|0.0172|0.0167|0.0164|0.0169|0.0162|0.0155|0.0165|0.017|0.017|0.0185|0.0186|0.015|0.0152|0.0165|0.019|0.0195|0.0195|0.0195|0.0202|0.02|0.0205|0.02|0.0195|0.0206|0.0206|0.0195|0.0196|0.0195|0.0207|0.0203||0.02|0.0209|0.0211|||0.021|0.021|0.0206|0.0205|0.0213|0.0208|0.0213|0.0209|0.0202|0.0205|0.021|0.0203|0.0215|0.0205|0.0205|0.021|0.0202|0.0211|0.0206|0.0206|0.021|0.0213|0.0216|0.0217|0.0217|0.0207|0.0207|0.0196|0.02|0.02|0.02|0.02|0.0209|0.02|0.0207|0.0206|0.0211|0.0201|0.0205|0.0218|0.0218|0.0205|0.0218|0.0218|0.022|0.0206|0.0205|0.0219|0.021|0.021|0.022|0.0238|0.023|0.0247|0.025|0.0265|0.0208|0.02|0.0208|0.02|0.02|0.02|0.0211|0.0204|0.0204|0.0216|0.0217|0.0205|0.0217|0.0204|0.0216|0.0216|0.0214|0.0218|0.0203|0.0219|0.021|0.0225|0.0225|0.021|0.023|0.0228|0.0229|0.023|0.0229|0.0222|0.0229|0.0222|0.0231|0.0225|0.0243|0.0235|0.0247|0.0246|0.0248|0.0233|0.0254|0.024|0.0246|0.0257|0.0245|0.0258|0.0273|0.0255|0.025|0.024|0.0234|0.0247|0.025|0.0231|0.026|0.026|0.0249|0.0265|0.0268|0.025|0.0279|0.028|0.028|0.0273|0.0279|0.0288|0.0279|0.0283|0.0278|0.029|0.0292|0.03|0.0301|0.0308|0.0293|0.0293|0.0293|0.0283|0.0293|0.0292|0.0311|0.0311|0.0293|0.0311|0.0285|0.0303|0.0279|0.0293|0.0283|0.0283|0.0284|0.0245|0.0318|0.0327|0.032|0.0326|0.0347|0.0324|0.0332|0.0352|0.0332|0.0361|0.0332|0.0366|0.0366|0.036|0.0337|0.0336|0.0335|0.0336|0.0322|0.0337|0.0352||0.0354|0.0355|0.0358|0.0343|0.0366|0.0362|0.0363|0.0362|0.0367|0.0364|0.0369|0.0398|0.0381|0.0379|||0.0378|0.0381|0.0385|0.0387|0.0371
03526|17653|/equities/indle-fin.-entrepr.|CACALL|61||||61|61||60.5|60||61|61|61|61|61|60||60|60.5|60.5|60.5|61||61|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|59.5|60||60||60|60||60.5|60|60.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|95|95|96|95|94.5|94.5|96.5|96.5|94.5|95.5|94.5|94|94|94|95|95|94.5|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|94.5|94.5|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|60|60|60||60|58|59|||||||||59|59|55.5|56.5||58.5||58.5||56.5|||||57|59||60|60|61.5|62|62|||67.5||62.5||||62.5||||||||62|62||||61.5||||68|69.5||||66|70||67.5|||67|66|66|66|||66|65.5|65|61|65|65.5|66|64|61.5|64|64|64|64|64|66|62|58||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51||
03527|17722|/equities/cis|CACALL|9.2|9.2|9.3|9.3|9.22|9.22|9.22|9.18|9.12|9.12|9.16|9.14|9.16|9.16|9.16|9.14|9.14|9.16|9.26|9.26|9.3|9.42|9.42|9.42|9.38|9.42|9.36|9.3|9.36|9.42|9.5|9.5|9.5|9.52|9.5|9.5|9.5|9.48|9.5|9.5|9.38|9.14|8.98|8.78|8.74|8.8|8.76|8.74|8.82|8.84|8.92|8.92|8.92|8.88|9||8.86|8.8|8.82|||8.8|8.56|8.66|8.7|8.62|8.62|8.5|8.58|8.76|8.74|8.94|8.92|8.92|9.18|8.9|8.66|8.82|8.46|8.5|8.78|9.12|9.12|9.22|9.5|9.52|9.5|9.42|9.6|9.56|9.54|9.54|9.7|9.18|9.16|9.14|9.12|9.12|9.12|9.26|9.28|9.3|9.2|9.3|8.8|8.78|8.7|8.68|8.7|8.78|7.08|7.2|7.24|7.38|7.44|7.54|7.6|7.74|7.72|8|8|8.2|8.18|8.12|8.4|8.42|8.5|8.54|8.5|8.96|8.92|9.26|9.2|9.22|9.1|8.96|8.96|8.92|8.96|9.16|9.14|9.08|9.1|9.28|9.44|9.44|9.42|9.4|9.36|9.34|9.3|9.28|9.28|9.34|9.34|9.32|9.32|9.2|9.32|9.42|9.32|9.5|9.7|10.2|10.25|10.35|10.45|10.55|10.45|10.4|10.35|10.35|10.4|10.3|10.2|10.2|9.98|9.96|9.9|9.92|9.92|9.9|9.9|9.88|9.88|9.98|10.05|9.92|9.84|9.86|10|10.1|9.58|9.56|9.76|9.74|9.62|9.58|9.6|9.54|9.48|9.42|9.42|9.48|9.46|9.4|9.32|9.3|9.34|9.34|9.34|9.28|9.3|9.38|9.42|9.4|9.02|8.86|8.98|9.04|9.04|9.04|9.04|9.02|9.08|9.04|9.16|9.16|9.3|9.26||9.36|9.4|9.52|9.82|10.15|10.4|10.2|10|10.1|10|9.9|10.05|10|10.05|||10.05|9.7|9.94|9.94|9.94
03528|7154|/equities/avanquest-software|CACALL|2.26|2.255|2.23|2.3|2.33|2.38|2.4|2.32|2.34|2.38|2.44|2.375|2.52|2.665|2.58|2.625|2.76|2.62|2.575|2.56|2.725|2.78|2.81|2.89|2.9|2.525|2.64|2.54|2.39|2.36|2.3|2.2|2.22|2.34|2.29|2.215|2.29|2.335|2.29|2.27|2.11|2.16|2.13|2.04|2.065|2.05|2.03|2.05|2.135|2.155|2.1|2.075|2.03|2.18|2.2||2.045|1.8|1.786|||1.822|1.89|1.94|1.91|1.928|1.92|1.94|1.922|1.98|1.83|1.868|1.74|1.596|1.53|1.52|1.55|1.44|1.39|1.394|1.42|1.39|1.424|1.392|1.48|1.434|1.38|1.394|1.38|1.418|1.4|1.46|1.48|1.472|1.434|1.42|1.4|1.34|1.36|1.38|1.374|1.322|1.31|1.418|1.394|1.426|1.45|1.45|1.436|1.46|1.558|1.59|1.52|1.54|1.546|1.462|1.43|1.442|1.43|1.484|1.47|1.43|1.43|1.42|1.432|1.486|1.49|1.544|1.58|1.64|1.65|1.75|1.73|1.588|1.62|1.684|1.602|1.62|1.66|1.672|1.752|1.798|1.76|1.76|1.772|1.77|1.78|1.776|1.79|1.78|1.776|1.76|1.808|1.798|1.778|1.808|1.834|1.87|1.878|1.914|1.74|1.87|1.4|1.52|1.522|1.57|1.59|1.6|1.6|1.6|1.714|1.758|1.74|1.742|1.758|1.77|1.798|1.778|1.808|1.8|1.73|1.65|1.65|1.656|1.66|1.67|1.69|1.672|1.67|1.698|1.7|1.716|1.71|1.75|1.702|1.74|1.7|1.89|1.884|1.882|1.854|1.86|1.872|1.862|1.86|1.856|1.84|1.852|1.89|1.904|1.918|1.93|1.96|1.992|2.015|1.956|1.978|1.962|1.98|1.976|1.99|2.14|2.31|2.305|2.31|2.085|2.07|2.03|2.03|2||1.95|1.966|1.88|1.862|1.89|1.89|1.9|1.94|1.92|1.97|1.998|1.99|1.994|2.03|||1.95|1.98|2.02|2.1|2.07
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|1.475|1.48|1.485|1.5|1.505|1.58|1.495|1.395|1.395|1.395|1.495|1.6|1.6|1.56|1.48|1.39|1.4|1.505|1.56|1.56|1.565|1.565|1.565|1.56|1.565|1.565|1.565|1.56|1.65|1.69|1.7|1.71|1.705|1.7|1.595|1.745|1.8|1.815|1.805|1.8|1.795|1.7|1.75|1.855|1.785|1.74|1.74|1.74|1.7|1.825|1.89|1.895|1.995|2.09|2.2||2.37|2.26|2.39|||2.33|2.39|2.4|2.45|2.42|2.4|2.41|2.15|2|1.7|1.7|1.635|1.635|1.76|1.6|1.595|1.455|1.45|1.395|1.555|1.55|1.6|1.6|1.6|1.6|1.65|1.745|1.745|1.745|1.7|1.7|1.745|1.605|1.65|1.5|1.21|1.3|1.45|1.655|1.65|1.9|1.9|2.08|2.09|2.16|2.1|2.1|2.11|2.1|2.1|2.2|2.3|2.37|2.37|2.37|2.02|2|2.21|2.36|2.41|2.49|2.59|2.4|2.5|2.5|2.51|2.55|2.8|2.8|2.85|2.85|2.78|2.78|2.76|2.96|2.81|2.96|2.76|2.75|2.79|2.7|2.7|2.75|2.91|2.91|3.15|2.94|3|3|3|3.17|3.17|3.17|3.11|3.04|3.1|3.1|3.1|3.1|3.18|3.17|3|3.19|3.1|3.25|2.98|3.09|3.14|3.1|3.24|3.22|3.01|2.99|3.2|3.2|3.22|3.29|2.9|2.95|3.11|2.78|2.53|2.6|2.02|2.41|2.86|3.16|3.4|3.5|3.69|3.69|3.69|3.53|3.53|3.53|3.7|4.09|3.47|3.6|3.4|3.4|3.41|3.4|3.4|3.4|3.49|3.7|3.83|4.04|4.07|3.99|3.8|3.9|3.9|3.98|3.96|4.2|3.85|4.1|4.1|4.28|4.06|4.1|4.4|4.5|4.01|4.02|4.01|4.2||4.2|4.21|4.1|4.08|3.63|3.6|3.8|4.01|4.45|3.68|3.27|3.29|2.98|3.13|||3.23|3.16|3.39|3.5|3.39
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.28|14.2|13.9|13.73|13.95|13.88|13.85|13.78|13.55|13.62|13.6|13.3|13.6|13.4|12.77|13.2|12.93|12.92|12.7|12.39|12.54|12.57|12.6|12.55|12.8|12.8|12.66|12.69|12.7|12.53|12.49|12.46|12.53|12.54|12.58|12.57|12.41|12.39|12.38|12.82|12.78|12.63|12.48|12.49|12.48|12.48|12.21|12.22|11.9|11.88|11.83|11.84|11.66|11.95|11.93||11.9|11.93|11.94|||11.84|11.72|11.64|11.61|11.5|11.49|11.4|11.17|11.3|11.32|11.05|11.15|11.27|11.19|11.17|11.22|11.05|11|11.09|11.2|11.1|10.97|11|10.95|11.07|11.11|10.9|11.64|11.71|11.7|11.72|11.65|11.48|11.61|11.7|11.68|11.61|11.41|11.37|11.33|11.3|11.32|11.26|11.31|11.35|11.3|11.43|11.59|11.46|11.32|11.59|11.71|11.66|11.6|11.64|11.58|11.4|11.4|11.6|12.1|12.31|12.39|12.64|12.54|12.75|12.82|12.8|13|12.89|12.91|12.96|12.87|12.83|12.6|12.44|12.45|12.48|12.45|12.31|12.48|12.46|12.5|12.65|12.68|12.75|12.84|12.91|12.9|12.92|12.89|12.86|12.98|13.02|13.22|13.31|13.22|13.39|13.35|13.27|13.2|13.17|13.21|13.25|13.29|13.5|13.56|13.2|13.14|13.1|13|13.14|13.09|13.18|13.02|12.83|12.9|12.71|12.75|12.67|12.56|12.46|12.56|12.73|12.72|12.74|12.72|12.6|12.61|12.65|12.54|12.56|12.76|12.84|12.9|12.85|12.95|12.99|12.89|12.88|12.95|12.98|13.09|12.99|13.19|13.33|13.27|13.04|13.31|13.46|13.46|12.6|12.28|12.41|12.57|12.62|13.93|13.84|14|14.09|14.14|14.07|14.01|14.11|14.19|14.03|13.83|14.05|13.95|13.89||13.87|13.85|13.82|13.9|13.75|13.9|14.06|14.01|13.73|13.83|13.66|13.77|13.81|13.8|||13.34|13.37|13.25|13.17|13.13
03533|17724|/equities/coheris|CACALL|5|4.96|4.96|4.82|4.82|4.8|5.15|5|5.15|5|4.7|4.58|4.58|4.38|4.56|4.66|4.6|4.88|4.76|4.9|4.9|4.98|4.98|4.94|4.84|5.05|5.05|4.88|4.7|4.72|4.84|4.88|5.05|5.3|5.5|5.25|5.3|5.45|5.4|5.3|5.4|5.5|5.3|5.3|5.5|5.35|5.15|5.25|5.2|5.2|5.2|5.05|5.3|5.2|5||5.1|4.9|5.1|||5|4.92|5.15|5.15|5.1|5.25|5|5.1|5.15|5.1|5.05|5.2|5.15|4.92|4.94|5.1|4.92|4.88|4.96|5.2|5.05|4.96|5.2|5.3|5.2|5.2|5.45|4.98|4.9|4.66|4.38|4.38|4.34|4.18|4.26|4.32|4.2|4.1|4.08|4.22|4.5|4.48|4.6|4.4|4.4|4.42|4.44|4.5|4.58|4.7|4.7|4.56|4.68|4.44|4.72|4.72|4.94|4.8|4.98|4.94|4.82|4.96|5|5.05|5.05|5|5.05|5.25|5.35|5.4||5.3|5.5|5.3|5.45|5.7|5.35|5|5.2|5.1|5.15|5.1|5|5.1||5.15|5|5.3|5.2|5.25|5.05|5.15|5.25|5.2|5.3|5.15|5.35|5.35|5.4|5|4.94|5.1|5|4.88|4.98|5.1|5.25|5.2|5.45|5.45|5.75|5.65|5.8|5.8|5.9|5.85|6|5.9|5.55|5.4|5.2|5.35|5.35|5.15|5.1|4.92|4.8|4.8|4.6|4.4|4.74|4.64|4.68|4.6|4.6|4.9|4.9|5.1|4.92|4.98|4.72|4.5|4.48|4.34|4.24|4.12|4.22|4.24|4.1|4.06|4.04|4.2|4.06|4.18|4.3|4.28|4.24|4.36|4.3|4.3|4.06|4.16|4.08|3.98|3.86|3.82|3.62|3.54|3.56||3.52|3.62|3.7|3.5|3.54|3.46|3.2|3.2|3.1|3.12|3.2|3.26|3.2|3.2|||3.2|||3.14|
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|174.5|174.5|174|174|174|174.5|174.5|174.5|174|174.5|175|174.5|174.5|174|175|174|174|175|174|174|174.5|174|174|174.5|174|174|174|174.5|174|174|174|173.5|174|173.5|173.5|173.5|173.5|173.5|174|174|173.5|174|174|173|173|174||114|114|114|113.5|113.5|114|114|114.5|114|114|114|115|114.5|115.5|114.5|115.5|115|115.5|115|114.5|115|115.5|115|114.5|114.5|114|114.5|115|114.5|114.5|115|115|116|117.5|118.5|117|116.5|117.5|117|115.5|116.5|117|115.5|117|115|116|116.5|117|117.5|117.5|118|118.5|118|117.5|117.5|118|118|116.5|117.5|118|116.5|117|117.5|118|119|119|119.5|118|120|120|119|119|118.5|117.5|118|117.5|118.5|118|117|117|118.5|118.5|118.5|119|119.5|120.5|120.5|121|120|120|119.5|118.5|117|113|113|114|115.5|114|113||121|120|118.5|119|120|121|120.5|119.5|118.5|118|118|118.5|117.5|117|||117|116.5|117.5|117.5|117
03535|7093|/equities/financiere-odet|CACALL|1454|1450|1438|1448|1450|1456|1442|1424|1432|1434|1430|1440|1414|1438|1410|1414|1438|1434|1428|1424|1438|1440|1446|1456|1466|1464|1480|1494|1492|1486|1500|1500|1500|1508|1494|1478|1476|1458|1436|1422|1422|1418|1444|1408|1430|1430|1444|1424|1410|1424|1408|1432|1420|1442|1456||1462|1450|1442|||1446|1448|1444|1438|1436|1430|1380|1376|1372|1370|1378|1352|1360|1388|1386|1368|1384|1352|1394|1400|1398|1398|1378|1360|1370|1368|1334|1350|1362|1352|1376|1350|1332|1336|1332|1320|1326|1330|1300|1300|1286|1268|1296|1274|1288|1300|1312|1328|1342|1330|1370|1344|1350|1332|1332|1344|1340|1334|1354|1376|1390|1400|1428|1408|1436|1420|1436|1434|1438|1440|1440|1446|1460|1468|1448|1456|1472|1470|1462|1484|1450|1460|1480|1464|1472|1350|1370|1394|1414|1438|1438|1450|1468|1466|1480|1502|1494|1480|1490|1490|1504|1516|1512|1530|1550|1570|1538|1536|1542|1546|1538|1540|1542|1534|1558|1554|1558|1530|1528|1522|1524|1552|1554|1566|1558|1548|1542|1530|1506|1502|1528|1520|1522|1504|1522|1512|1542|1530|1500|1520|1522|1504|1484|1470|1534|1536|1510|1520|1510|1510|1524|1530|1528|1544|1574|1550|1554|1578|1572|1592|1580|1588|1596|1600|1592|1564|1570|1590|1624||1600|1602|1596|1594|1622|1610|1612|1602|1464|1482|1462|1474|1438|1420|||1426|1418|1426|1430|1418
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14|13.68|13.32|13.26|13.08|13.1|13.26|13.2|13.24|13.2|13.22|13.2|13.5|13.5|13.76|14.02|14.18|14.1|14.24|14.1|13.96|14|13.78|13.7|13.92|13.98|14.08|14.14|14.46|14.7|14.5|14.72|15.06|15.14|14.98|15.26|15.04|15.16|15.06|14.96|14.8|14.5|14.7|14.7|14.84|14.8|14.72|14.86|14.8|14.54|14.22|14.22|14.34|14.32|14.22||14.04|14.12|14.2|||14.34|14.34|14.4|14.4|14.04|14.12|14|14.04|13.88|14.08|13.9|13.74|13.92|14.06|14.3|14.1|14.24|14.26|14.46|14.46|14.24|14.22|14.08|14.22|14.28|14.26|14.34|14.3|13.92|13.84|13.78|13.9|13.58|13.84|13.94|13.84|13.34|13.26|13.06|12.9|12.82|12.54|12.5|12|12.08|12.34|12.58|12.6|12.56|12.72|13.02|12.9|12.86|12.64|12.68|12.76|12.74|12.62|12.9|13.04|12.88|12.54|12.54|12.62|12.8|12.82|12.92|12.9|12.92|13.22|13.18|13.06|13.08|13|12.8|12.58|12.78|12.86|12.9|12.98|13.06|13|12.96|12.9|12.78|12.8|13.02|12.84|12.98|12.84|12.92|12.8|12.78|12.78|12.96|12.92|13.02|13.12|13|13.1|13.06|13.1|13.2|13.44|13.5|13.34|13.68|14.24|14.4|14.28|14.42|14.38|14.4|14.32|14.5|14.88|14.9|14.78|14.58|14.96|14.78|15.1|15.32|14.64|14.18|13.7|13.7|13.76|13.86|13.82|14.18|14.38|14.44|14.54|14.76|14.5|14.5|14.5|14.34|14.36|14.3|14.34|14.36|14.5|14.72|14.58|14.4|14.5|14.66|14.84|14.92|15.24|14.66|14.76|14.88|15|14.94|14.82|15.06|15.14|15.08|15.06|14.98|14.96|14.6|14.24|14.52|14.48|14.38||14.26|14.12|13.76|13.5|13.82|13.54|13.82|13.64|13.44|13.28|13.08|12.84|12.66|12.4|||12.56|12.9|13|12.82|12.9
03537|17727|/equities/courtois|CACALL||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|128||128||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|135|135|131|131|129|131|131|131|131|131|125|134||||||128|||||120|119||131||||132|||||||||128||||125|||||||||||125|||125|||||125|||||||125|125|122||121||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|125|||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|43.14|42.22|42.5|42.86|44.24|44.36|42.28|41.22|40.56|41.68|40.12|41.6|41.9|42.6|42.04|42.5|42.5|42.28|41.64|41.46|41.4|41.9|41.46|41|42.66|42.08|42.84|42.9|43.24|43.48|43.8|43.92|44.42|44.96|45.74|45.5|45.74|45.78|45.52|45.58|45.46|45.38|45.64|45.68|46.24|46.1|46.08|46.56|46.66|47.6|47.98|47.88|47.5|48.38|48.66||49.56|49.44|48.54|||48.4|48.44|48.16|48|47.1|49|48|46|47.12|46.72|47.38|47.42|47.12|46.08|45.9|44.8|44.3|43.7|44.12|43.78|43.82|44.06|42.82|44.9|44.4|43.52|44.22|45|42.04|42.6|42.52|42.6|42.4|42.54|44.46|43.32|41.28|40.42|38.84|37.96|37.5|37|37.22|37.04|37.8|37.58|38.44|39.9|39.6|39.74|40.48|41.34|40.32|40.08|39.84|40.14|39.92|40.08|41.6|42.14|41.36|41.22|42.02|42.32|42.56|42.84|43.38|43.44|42.28|43.6|44.62|43.68|43.52|44.8|44.24|44.7|44.06|43.74|43.62|44.5|44.7|43.7|43.34|43.16|42.26|41.96|42.46|41.02|39.9|39.94|40.6|41.22|41.4|42.3|42.24|42.72|42.3|42.2|41.3|41.84|41.36|41.58|42.36|43.74|43.74|44.44|44.82|44.26|45.16|44.88|45.1|46.4|45.1|44.54|45.02|45.28|45.9|44.66|44.2|43.58|43.58|45.36|45.44|44|43.22|43.6|43.98|43.36|43.44|43|43.68|43.8|44.7|45.14|45.8|45.7|45.98|45.8|46.44|47.02|46.74|47.24|46.9|46.38|47.24|45.6|45.92|45.2|45.7|46.04|46.28|47.12|47.38|47.16|47.1|47.12|48.74|47.7|48.08|47.6|48.7|48.7|48.38|50.1|50.75|50.4|50.7|50.35|51||51.1|50.3|49.72|50|50.2|53.15|54|54.5|55.15|55|54.5|54.6|53.45|53.75|||52.65|53.8|54.4|54.15|53.8
03539|17647|/equities/fonciere-des-murs|CACALL|15.9|15.85|15.85|15.7|15.8|15.85|15.85|15.65|15.8|15.55|16|16|15.9|15.75|16|15.8|15.8|16.25|16.3|16.3|16.4|16.5|16.45|16.45|16.45|16.4|16.35|16.35|16.4|16.35|16.3|16.35|16.35|16.3|16.4|16.4|16.35|16.3|16.35|16.35|16.2|16.35|16.4|16.35|16.4|16.5|16.5|16.45|16.35|16.2|16.3|16.4|16.45|16.4|16.4||16.35|16.4|16.15|||16.4|16.3|16.4|16.45|16.3|16.4|16.2|16.35|16.45|16.45|16.35|16.3|16.2|16.5|16.5|16.45|16.45|16.45|16.4|16.5|16.55|16.4|16.55|16.5|16.7|16.65|16.65|16.7|16.65|16.65|16.5|16.4|16.7|16.65|16.7|16.7|16.3|16.1|16.05|16.15|16.15|16.2|16.1|16.25|16.55|16.6|16.6|16.65|16.7|16.8|16.95|16.95|16.9|16.7|16.9|17.1|17.1|17.15|17.35|17.3|16.9|17|16.95|17.3|17.35|17.4|17.5|17.6|17.6|17.35|17.7|17.65|17.65|17.7|17.75|17.6|17.6|17.75|17.95|17.8|17.3|17.25|17.25|17.25|17.3|17.25|17.35|17.2|17.15|17.15|17.25|17.25|17.15|17.35|17.4|17.35|17.6|17.35|17.35|17.15|17.65|17.85|17.8|17.8|17.6|17.55|17.55|17.5|17.4|17.35|17.35|17.5|17.45|17.35|17.35|17.35|17.35|17.3|17.35|17.3|17.4|17.45|17.4|17.35|17.3|17.35|17.8|17.6|17.75|17.55|17.55|17.65|17.55|17.6|17.45|17.45|17.4|17.4|17.25|17.35|17.35|17.1|17.25|17.25|17.15|17.15|17.15|17.2|17.15|17.3|17.1|16.95|16.95|17.2|17.05|17.05|17.05|17.05|17.05|16.85|16.85|16.75|17.1|16.8|16.95|16.7|17.25|16.9|16.95||16.9|17.3|17.6|17.25|17.35|17.1|18.3|18.25|17.9|18|17.95|18|17.5|17|||17|17.3|17.5|17.4|17.35
03540|943229|/equities/crcam-alp.prov|CACALL|71.5|72.99|73.71|73.97|73.97|73.5|73|72.53|73.51|72.99|72.01|72.4|71.5|71.5|70.87|70.85|70.81|70.72|71.15|71|71|70.5|70.01|70|70.11|70|73.51|74|73|73|72.2|70.51|69.51|70|70|69.16|69.11|69.01|69.61|71.01|70|69.71|69.56|69.53|69.51|69.51|69.51|70.1|70.36|70.21|70.99|70.5|70.01|71|70.5||70.1|70|69.2|||70.01|71.51|72.61|74.02|75|77.01|77.01|77.01|76.2|78.01|78.11|78.11|78.5|78.5|78.01|78|78.06|78.01|78.01|77.51|77.21|76.52|76.51|77.5|80.5|79.51|79.51|78.99|78.26|77.99|77.02|77.02|77.02|77.01|77|76.22|76.21|76.2|76.51|76.51|75.5|73.51|75.49|76.5|76.11|76.11|76.89|76.11|76.51|76.51|77.99|76.61|77.02|78.7|78.6|80.61|82.5|82.5|81.01|82.1|82.5|82.61|82.6|83.51|83.49|82.53|82.53|82.53|82.53|82.52|82.53|83|84|83.51|84.49|84.49|84.51|84.5|84.6|84.79|83.03|83.01|82.98|83.99|86|81.76|81|79|78.5|77.5|75.51|76.01|75|74.51|75.01|74.99|75.11|75.8|75.81|75.81|75.81|76.02|76.02|76.02|76.01|76.01|76|76|76.03|76|75.61|76.51|77|77.6|77.99|78.59|78.5|78.5|78.81|79.01|78.61|78.5|78.18|78.99|79|78.99|79|79.51|79.81|79.8|80.01|80.5|80.5|80.1|80.5|79.65|80|80.99|79.89|79|79|79.01|79.12|78.8|78.6|78.51|78|75.21|75.5|75.1|75.2|75.1|75.15|75.01|75|74.9|74.05|73.71|73.5|73|73.11|72.9|72.01|71.5|71.35|71.3|71.41|71.41|71||71.1|71.5|72|72.5|72.5|73.99|73.5|72.06|71|70.1|69.12|68.5|68.3|66.64|||67|69.01|68.49|67.49|66.5
03541|943239|/equities/crcam-morbihan|CACALL|58.1|58.01|57.5|59.49|60.5|60.49|60.01|60.01|59.51|60|59.5|60|60|60.03|61|61.8|61.99|61.71|61.98|62|64|64.01|64|64.21|64.21|64.21|64.02|65.01|66.51|66.5|67|66|65|65.06|65.01|66|65.5|65.01|65.01|63.16|63.16|62.51|62.5|62.49|62.49|61.51|61.61|61.52|61.8|63.51|63.51|63.51|63.51|63.51|63||62.5|62.06|62.05|||62.27|63.01|62.5|63.5|64.11|65.68|67.02|67.01|65.7|67.51|67.5|68.2|68.11|68.02|67.61|67.51|67.03|67.03|66.51|64.51|63.5|63.11|63.5|63.5|65.01|66.99|66.8|67.48|66.61|67.99|68.51|68.51|68.51|70.99|70.99|71.5|71|71|71|70.26|70.01|70.51|71.01|72|71.01|71.01|71.02|71.01|71.02|71.02|73.49|73|71.21|71.02|71.02|71.02|71.52|71.52|71.6|71.6|71.6|71.6|71.6|72.51|74.01|74.01|73.21|73.21|74.69|74.67|74.67|74.61|74.6|75.02|75.01|75.23|75.51|76.8|75.49|73.81|73.51|73.51|74.52|74.51|73.81|73.5|73.99|72.01|72.01|73.1|72.01|72.99|70.5|70.5|70.81|71.42|71.42|71.41|70|69.51|69.63|69.61|69.6|69.61|69.5|70.02|70|69.62|69.61|69.61|69.6|71.53|69.61|70.8|70.6|71.01|71.01|71.5|72|71.93|73.01|74|74|75.89|76|75.75|75.03|75.74|74.55|74.51|74.56|74.52|75|74.8|74.49|74.79|74.51|74.7|74|73.69|73.71|73|71.06|70.41|70.29|70.3|69|67.52|68.5|69.5|67.41|67.01|66.31|66.14|65.01|64.99|63.31|63.25|63.15|63.15|63.06|63.5|62.61|62.61|61.56|58.71|58.99|58.01|58.5||58.5|58.4|58.35|58.51|58.51|58.5|58.31|58.01|57.58|56.6|57.1|57.01|56.6|56.51|||58.01|58.01|57.16|57.01|55.11
03542|17729|/equities/crosswood|CACALL|||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||8.7|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.45||7.85|||||7.85||||||||||8.85||||8.25|7.85|8.05|8.4|8.05|8.4|||||||||8.4|||8.7|8.95|9|8.35|9.45|9.7|8.35|8.35||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.8|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|10.1|8.7|9|9||9.3|9.35|11.3||9.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|10.6|10.6||||10.7|||||10.8||8.2||9.15||7.35|||||||8|||||8.35|||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||17|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.5|||11.5|11.5|11.5|11.45|11.45
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|178.4|179|176.5|176.7|176.6|182.5|183.8|181.5|196.9|188.1|182.8|183.7|184|183|186.7|182|182.5|182|182|181.1|184.7|182.6|177.1|172.2|172|172.9|173.7|175.2|175.6|173.4|176.8|176.6|175.6|174.6|175.5|172.9|173.3|173.9|171.6|173|171|174.5|176.5|175.5|176.9|178.5|184.5|186.6|186.9|184.2|184.6|185|181.4|179.2|179.6||178.7|179.7|179.1|||180.6|179.3|179.3|178.8|176.8|176.2|180|179|178|182.1|181.4|181.6|182.8|180.2|184|183.1|185.1|184.8|184.8|188.5|187.9|188|189.4|187.7|187.6|184|186.6|186.4|187.3|183.9|182.1|183.7|180.2|181.7|180.9|182.9|187.6|187.5|187.4|187.7|188.8|189.7|189|184.8|183.3|182.3|185.2|188.5|186.2|186.7|187.5|185.6|183.6|181.9|175.2|174.8|172.6|175.8|175.9|178.7|180|180.6|179.5|175.9|178|179.3|180|183.1|182.9|180.4|181.1|181.4|181|182.4|181.8|180.5|179.5|180.8|179.5|181.4|181.5|178.8|177.8|178.9|177.2|175|177.3|175.5|172.8|170.2|168.5|170.4|171.1|172.2|171.4|178.2|181|180.9|179.9|177.9|176.1|176.2|176.1|174.6|174.5|174.2|171.5|169.8|170|167|174|182.1|183.1|183.2|185|184.1|184.9|182.4|186.4|179|179.6|182.1|180.2|180.7|184|183|180.6|176.5|173.2|177.6|174.6|176.7|175|172.1|172.5|169|169.8|169.4|168.7|166.8|163|160.4|162.9|162.5|165|160.2|160.6|161.4|165.1|165.1|163.5|164.1|166.2|172.5|172.7|173.8|176.8|173.6|171.2|170.7|169.6|169.3|171.1|170.3|170.7|171.8|178.3|176.6|176.1||177.2|176.6|176.2|178|179.2|182.5|180.2|183.9|184.6|183.4|185.1|185.9|186|187|||183.6|184.2|183.1|182.8|182.8
03545|40314|/equities/dbv-technologies-sa|CACALL|1.38|1.429|1.455|1.508|1.468|1.4|1.44|1.45|1.429|1.409|1.409|1.349|1.37|1.429|1.404|1.403|1.46|1.378|1.343|1.352|1.667|1.68|1.63|1.612|1.681|1.64|1.656|1.718|1.736|1.692|1.69|1.722|1.712|1.794|1.816|1.805|1.78|1.72|1.705|1.719|1.652|1.7|1.752|1.769|1.76|1.681|1.68|1.745|1.779|1.83|1.802|1.873|1.796|1.85|1.896||1.95|1.92|1.791|||1.83|1.919|1.745|1.7|1.709|1.6|1.5|1.54|1.585|1.55|1.531|1.569|1.509|1.4|1.4|1.477|1.472|1.5|1.54|1.55|1.64|1.574|1.61|1.68|1.739|1.699|1.65|1.76|1.905|1.874|2.1|1.95|1.926|1.95|2.048|2.058|2.072|2.172|2.06|2.11|2.14|2.12|2.22|2.1|2.1|2.172|2.27|2.366|2.35|2.372|2.428|2.36|2.45|2.426|2.42|2.502|2.512|2.506|2.596|2.684|2.63|2.586|2.62|2.642|2.78|2.83|2.85|2.82|2.862|2.85|2.91|3|2.962|2.982|3.02|3.06|3.18|3.24|3.158|3.05|2.968|2.964|3.086|2.92|2.91|2.9|2.94|2.88|2.922|2.87|2.89|2.962|3.01|3.036|2.996|2.98|2.946|2.936|2.946|2.88|2.786|2.8|2.926|2.9|3.008|3.064|3.05|3.02|3.046|2.98|3.12|3.118|3.05|3.004|3.03|3.214|3.214|3.194|3.23|3.186|3.202|3.302|3.4|3.364|3.406|3.532|3.544|3.49|3.526|3.642|3.85|3.832|3.624|3.552|3.64|3.456|3.494|3.38|3.41|3.406|3.43|3.47|3.5|3.568|3.59|3.57|3.402|3.37|3.37|3.37|3.31|3.31|3.44|3.42|3.45|3.486|3.52|3.62|4.02|3.402|3.242|3.2|2.97|3.09|3.024|2.918|2.85|2.87|2.9||2.93|2.912|2.912|3.036|3.012|3.14|3.22|2.98|3.03|3.148|3.192|3.138|3.12|3.12|||3.148|3.28|3.25|3.228|3.128
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|||||||||||||||||||10|||10.2|||||||9.7||||||||||9.95||||9.95||10.2|||10||||10||10||10.1|10.1|10.1||||10|||
03547|17679|/equities/adl-partner|CACALL|28.5|28.1|28|28|28|28.3|28.3|28.5|28.4|28.5|28|27.9|29|29.5|29.9|31.9|31.3|30.6|30.4|30.1|30.1|30.7|30.6|30.4|30.7|30.3|30.5|29.9|29.7|29.2|30.5|30.7|30.7|30.6|29.8|29.5|29.5|29.4|29.4|29.3|29.1|29.5|29.2|28.8|28.6|28.5|28.6|28.8|28.7|29|29|28.7|28.8|29.3|29.3||29.3|28.8|28.8|||29.1|28.7|28.2|28.1|28|28.7|28.5|28.4|28.9|28.6|28.1|28|27.1|28.2|29|29.5|29|29.4|28.5|27.2|26.6|26.2|26.2|26.6|26.2|26.3|26.4|26.2|26.1|26.1|25.3|25.3|25.9|25.7|25|24.9|23|22.8|22.3|22.3|22.1|21.7|21.7|21.7|22.7|24.5|24.9|24.9|25.3|26.2|26.7|26.8|27|27|25.8|26|25.3|25.1|28.3|28.9|30.2|29.8|29.6|30.1|30|30.1|30.3|30.6|30.7|30.5|30|29.4|29.2|28.5|29|30.1|30.2|30.2|30.4|30.6|30.2|30|29.8|29.1|28.7|28.3|27.8|27.9|28.5|29.4|29.8|30.1|30.1|30.2|30.2|29.9|30.1|30.6|31.3|31.6|31.6|31.1|31|30.8|31.2|31.2|31.1|31|31|30.6|31|30.3|30.1|30.4|30.1|31.3|31.5|31.5|31.6|31.7|31.3|31.5|31.5|31.4|31.2|31.2|31.3|30.8|31.8|31.9|31.7|31.9|31.9|32.4|32.6|32.6|32.3|31.8|31.7|31.5|31.5|30.9|30.8|30.2|30.4|29.9|29.5|28.7|28.6|28.6|29.5|28.9|28.4|28.8|28.4|28.8|28.7|28|27.7|27.5|27.7|26.9|26.3|25.9|26.3|26.4|26|26.8|27.1||25.3|25.5|25.7|25.8|26.1|26.1|26.8|26.3|25.8|25|25|25|25|24.9|||25.4|26.5|26.8|28|26.8
03548|17736|/equities/delta-plus-group|CACALL|76|76.2|73.5|72.6|70.7|71|70.1|70|69.9|70.8|70.1|70.1|70.9|70.2|70.5|72.2|71.7|72.7|71.5|71.5|71.1|72|72|71.4|70.2|71.5|69.4|69.5|71.6|71.1|70.2|70|70.1|70.1|70.1|69.5|69.5|68.8|70|69.5|67|70|70.9|72.2|70.9|70.2|71|72.4|71.4|73.1|74.8|74.9|75|77.3|77.3||78.6|79.9|78|||77|76.3|74|70.4|70.3|69.5|69|68.8|69.5|70.5|71.5|71.6|72.3|72.3|73.2|73.7|72.3|70.3|69.3|69.9|69.1|69|69.7|69.4|66.8|67.9|67.5|66.2|66.9|67.9|67.8|67.8|67.9|67.9|68.8|69|68.4|67.8|67.8|67|64.4|62.1|63.2|61.5|62.9|62.5|66.5|68|69.3|68.6|71|72.1|71|70.1|70.5|71.1|71.3|75|73.3|73.1|74.8|74.6|75.3|76|76.8|76.3|76.8|75.9|74.6|75.3|75.2|77.5|78.6|78.5|76.5|75.7|75|74.2|71.6|70|70.1|72.1|72|72|71.3|72.8|73.5|73.6|73.9|74.5|75.8|74.8|76.2|75.7|74.6|75.7|75|76.4|76.7|76.6|75.4|74.2|73.6|74.4|72.8|73.9|74.1|75.2|74.5|72.7|72.9|74.2|75.8|74.9|76|76.4|75.5|77|75.2|73.1|73.9|73|72.7|73.6|71.7|72.2|71.9|71.7|72.1|75.1|77.9|77.7|77.5|79.4|79.4|79|79.1|80.8|80|80.9|80.9|80.7|80.7|79.2|78.8|79.7|81|75.6|74.1|71.9|72|73.5|71.8|72.5|71.9|72|72|72.4|73|71.6|72|65.3|65.5|65.5|66|65|65.8|65.2|66.3||67|65.8|68.9|70|68.8|66.9|65.3|66.2|66.5|65.8|65.2|65.2|66.9|66|||69.9|69.8|70.3|73.2|72.1
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.234|4.19|4.216|4.186|4.18|4.194|4.176|4.094|4.1|4.08|4.17|4.204|4.172|4.372|4.33|4.352|4.36|4.336|4.192|4.43|4.482|4.534|4.41|4.442|4.562|4.534|4.578|4.59|4.66|4.66|4.73|4.786|4.79|4.76|4.842|4.874|4.88|4.84|4.788|4.744|4.7|4.792|4.768|4.9|4.976|5.08|4.984|4.92|5.01|5.09|5|5.02|4.948|5.105|5.14||5.1|5.07|5.1|||5.115|5|4.918|4.806|4.8|4.914|4.6|4.646|4.756|4.85|4.838|4.526|4.706|4.66|4.854|4.818|4.914|4.886|4.802|4.848|4.65|4.69|4.55|4.64|4.65|4.56|4.67|4.608|4.32|4.27|4.308|4.226|4.14|4.226|4.41|4.174|4.13|4.076|4.17|4.126|4.026|4.1|4.316|4.244|4.238|4.26|4.37|4.548|4.52|4.39|4.48|4.548|4.542|4.51|4.43|4.542|4.534|4.512|4.65|4.79|4.7|4.6|4.6|4.602|4.71|4.728|4.726|4.75|4.74|4.998|5.075|4.996|4.946|5.01|4.874|4.884|4.958|5.05|5.035|5.12|5.05|5.05|5.05|5.02|4.942|4.9|5.05|5.14|5.2|5.165|5.235|5.34|5.34|5.48|5.41|5.455|5.39|5.325|5.365|5.395|5.25|5.265|5.5|5.6|5.7|5.6|5.55|5.5|5.475|5.415|5.39|5.35|5.38|5.25|5.33|5.39|5.375|5.185|5.075|5.005|4.978|5.085|5.19|5.15|5.1|4.99|4.98|5.03|4.988|4.874|4.85|4.9|4.916|4.994|5.1|5.14|5.13|5|5.165|5.12|5.06|5.045|5.07|5.01|5.175|4.902|4.922|4.842|5|5|4.986|5.13|5.285|5.455|5.46|5.59|5.5|5.42|5.6|5.575|5.75|5.64|5.595|5.595|5.495|5.38|5.44|5.445|5.61||5.495|5.42|5.41|5.48|5.6|5.55|5.56|5.41|5.36|5.35|5.4|5.2|5.27|5.215|||5.2|5.385|5.355|5.41|5.435
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.145|1.115|1.12|1.12|1.15|1.13|1.14|1.17|1.14|1.145|1.12|1.14|1.105|1.13|1.145|1.15|1.125|1.14|1.115|1.115|1.145|1.13|1.13|1.15|1.125|1.13|1.15|1.15|1.16|1.13|1.17|1.18|1.175|1.15|1.18|1.155|1.165|1.15|1.165|1.22|1.24|1.335|1.29|1.29|1.17|1.18|1.13|1.17|1.11|1.175|1.16|1.155|1.125|1.15|1.11||1.11|1.12|1.12|||1.115|1.12|1.145|1.12|1.12|1.135|1.125|1.13|1.155|1.115|1.16|1.11|1.11|1.09|1.02|1.01|1.015|1.05|1.05|1.025|1.05|1.04|1.06|1.05|1.05|1.04|0.986|1.03|1.03|0.99|0.97|0.994|0.994|1.035|1|0.91|0.954|0.844|0.8|0.922|0.92|0.952|0.952|0.972|0.932|1.01|1.01|1|0.99|1.03|1.01|1.08|1.05|1.09|1.055|1.07|1.095|1.1|1.17|1.145|1.17|1.125|1.135|1.145|1.17|1.27|1.15|1.17|1.155|1.16|1.205|1.18|1.16|1.19|1.17|1.18|1.185|1.24|1.185|1.2|1.26|1.29|1.3|1.3|1.35|1.34|1.31|1.365|1.33|1.35|1.335|1.37|1.37|1.335|1.33|1.335|1.36|1.36|1.38|1.35|1.395|1.35|1.39|1.355|1.4|1.415|1.39|1.405|1.415|1.4|1.38|1.38|1.36|1.36|1.385|1.37|1.37|1.38|1.38|1.36|1.355|1.355|1.36|1.36|1.36|1.365|1.36|1.39|1.38|1.4|1.4|1.435|1.395|1.385|1.43|1.44|1.42|1.415|1.45|1.525|1.45|1.23|1.22|1.195|1.215|1.255|1.205|1.2|1.165|1.14|1.16|1.14|1.14|1.155|1.12|1.16|1.12|1.125|1.125|1.125|1.17|1.13|1.165|1.19|1.135|1.135|1.145|1.15|1.19||1.21|1.145|1.155|1.2|1.275|1.22|1.12|1.125|1.14|1.1|1.15|1.15|1.115|1.155|||1.185|1.15|1.15|1.14|1.125
03552|17919|/equities/docks-des-petroles-dambes|CACALL|492|492|498|490|488||490|490||490|486|||494|||496|488|||486||486|494|494|490|488||488||486|488||496|486|480|486|486|476|478|474|484|484|478|482||480|480|480||480|480||480|470||472|470|480|||480|480||480|480|482|474||474|474|474|474|474|476|474||||472|472|470|470|472|472|466|468|466||462|460|460|464|460|466|460|460|458|458|456||452|460|452|456|466|464|472|||470||460|466|464|474|476|476|480|484|482|468||458|450|474|462||474||460|460|468|468|472||474||474||478||484|482|482|484||||492|478|478|478|478|478||480|484|||484||480|480|482|482||482||480|482|482||482|480|480|||478||478|470|478|470|478|480||478|468|480|480|478|468|476|500|490|490|490|490|490|520|520|520||||520|520|530|530||500|500|500|496|496|496|496|496|492|492||492|488|494|490||490|488|488||484|||484|484|490|484|484|480||480|478|478|476||||474|472|468|476
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|49.38|49.1|48.85|49.17|48.91|48.88|48.22|48.22|49|48.2|47.45|44.79|45.63|46.08|51.3|50.26|50|49.8|56.4|55.1|55.3|55.5|55.52|54.92|55.26|55.5|55.44|55.04|54.82|55.74|55.6|54.76|55.26|56.02|56.36|56.42|56.76|55.74|56.64|58.64|58.12|58|57.52|56.82|56.5|56.24|55.56|55.06|54.48|55|54.64|54.2|53.5|54.2|54.32||53.98|54.36|54.6|||54.8|54.8|54.3|53.8|53.78|54.02|53.76|53.2|53.52|53.22|52.6|51.78|51.5|51.14|50.84|50.3|50.02|49.75|50.44|50.44|50.34|50.34|50.18|50.4|50.12|49.71|50.82|50.34|49.91|49.71|49.77|49.25|48.5|48|50.94|51.32|50.32|50.24|49.85|50.1|50.66|50.62|51.52|51.88|51.6|52.34|54.1|54.72|57|54.14|54.34|54|53.64|52.9|52.48|52.3|52.74|52.04|52.3|59.46|59.5|58.84|58.8|59.12|59.5|59.38|60.2|59.38|58.14|58.96|59.26|57.68|57.64|58.74|58.58|57.92|58.04|58.44|58.7|58.68|58.9|58.8|59|59.36|59.04|58.2|58.4|57.98|57.14|56.62|56.96|57.76|58.32|59.18|58.96|59.12|58.36|58.08|58.2|57.92|58.14|58.36|58.26|59|59.2|57.88|57.5|58.52|59.94|58.32|58.3|58.2|58.58|59.08|59.2|59.1|58.6|58.3|58.3|57.88|57.9|58.96|59.26|59.62|61.46|60.5|60.62|60.48|59.78|59.88|59.94|61.1|61.26|61.18|61.58|62.1|61.62|61.6|61.9|61.54|61.34|60.4|59.58|60.82|60.7|60.6|60.44|59.28|60.38|60.32|60.1|61|60.34|60.68|60.2|59.8|60.12|59.9|58.96|59.26|58.76|58.6|58.72|58.56|58.44|58.76|58.72|58.2|58.9||58.9|58.1|58.1|57.6|58.68|58.02|58.5|58.08|57.72|56.82|56.84|57.1|56.48|56|||56.02|55.18|54.72|54.72|54.8
03554|17743|/equities/egide|CACALL|0.63|0.65|0.66|0.665|0.665|0.717|0.725|0.685|0.676|0.64|0.644|0.591|0.591|0.608|0.63|0.63|0.6|0.6|0.6|0.58|0.623|0.617|0.63|0.66|0.687|0.671|0.7|0.684|0.7|0.69|0.71|0.7|0.72|0.76|0.79|0.97|0.86|0.9|0.779|0.809|0.799|0.75|0.742|0.764|0.799|0.819|0.77|0.835|0.851|0.82|0.812|0.745|0.738|0.71|0.72||0.751|0.75|0.72|||0.66|0.64|0.645|0.643|0.665|0.65|0.612|0.66|0.66|0.66|0.66|0.663|0.662|0.665|0.644|0.644|0.64|0.62|0.64|0.627|0.65|0.648|0.616|0.624|0.585|0.583|0.612|0.601|0.62|0.63|0.648|0.601|0.625|0.64|0.65|0.614|0.635|0.609|0.608|0.608|0.551|0.55|0.605|0.517|0.54|0.51|0.53|0.536|0.549|0.553|0.57|0.525|0.577|0.552|0.601|0.615|0.615|0.614|0.64|0.658|0.628|0.624|0.65|0.658|0.659|0.652|0.652|0.632|0.626|0.649|0.66|0.64|0.68|0.732|0.798|0.74|0.743|0.77|0.72|0.656|0.656|0.66|0.672|0.689|0.69|0.71|0.695|0.71|0.749|0.676|0.652|0.7|0.743|0.7446|0.7858|0.8622|0.88|0.84|0.8299|0.8|0.775|0.829|0.805|0.8328|0.8034|0.686|0.7|0.667|0.6574|0.677|0.67|0.6486|0.603|0.623|0.632|0.6516|0.613|0.654|0.598|0.62|0.595|0.5977|0.64|0.62|0.62|0.638|0.6281|0.587|0.5634|0.575|0.631|0.607|0.582|0.6114|0.555|0.5751|0.5526|0.596|0.5781|0.602|0.6369|0.605|0.622|0.6134|0.5683|0.5702|0.668|0.7|0.729|0.7006|0.734|0.73|0.671|0.6212|0.6614|0.673|0.623|0.63|0.6457|0.659|0.635|0.6085|0.592|0.64|0.6369|0.6467|0.644|0.644|0.652||0.7|0.848|0.8524|0.853|0.9|0.928|0.9|0.8622|0.87|0.8995|1|1.05|1.116|1.048|||0.9798|1.04|0.9308|0.9142|0.907
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|102.85|102.55|103|103.7|103|102.6|103.95|101.45|101.45|99.6|100.3|100.8|97.96|98.02|97.18|98.56|98.2|97.94|96.48|96.56|96.38|97.68|96.74|95.76|96.28|96.1|96.6|96.9|97.74|97.28|96.66|96.48|96.52|96.98|97.24|98.48|98.86|98.8|98.46|99.06|97.32|97.36|96.4|97.4|98.02|98.24|97.64|97.98|97.66|97.54|96.94|96.9|96.22|97.18|97.24||96.98|97|96.5|||96.28|95.18|95.34|94.78|96.5|97.86|96.52|96.86|96.3|96.3|95.84|95.54|95.28|93.26|93.7|93.42|92.9|91.2|90.8|91.14|90.62|90.68|90.56|91.26|90.86|88.72|87.6|87.66|86.62|86.58|86.22|86.22|86.32|87.2|88.5|87.76|86.5|85.92|84.5|83.74|82.86|82.32|84.02|84.7|84.76|85|85.62|86.42|86.08|86.18|87.58|89|88.24|87.92|85.44|84.82|85.32|83.02|87.6|90.28|91|90.5|89.72|89.86|90.72|91.02|92.18|91.78|92|93|93.42|91.88|91.82|91|91.36|91.18|90.66|90.5|91.5|91.82|91.28|92.74|93.6|93.5|92.5|91.86|91.78|90.82|90.28|90.08|90.76|92.24|92.64|93.34|93.48|93.2|92.96|93.18|92.3|92|91.72|92.14|93.02|94.62|95.16|94.82|95.68|95.26|95.82|94.8|93.98|92.7|94.62|94.26|95|95.1|95.2|94.34|92.88|92.7|92.4|94.52|95.68|95.94|95.6|96.14|95.5|95.72|94.9|94.76|95.92|96.82|97|95.42|98.96|100.5|100.05|99.28|100.5|99.2|99.42|99.5|99.68|99.28|100.75|100.3|100.15|99.58|101.3|101.95|102|102.65|103.05|103.4|102.75|103|103.35|102.4|102.5|103.85|106|105.45|105.75|105.25|105.15|104.95|105.35|105.15|107.25||107.2|105.9|105.55|105.15|104.25|105.2|104.5|103.95|102.65|101.95|103.25|102.85|102.4|102.1|||99.7|99.98|100.45|100|99.84
03556|100156|/equities/ekinops-sa|CACALL|3.355|3.46|3.565|3.52|3.55|3.585|3.605|3.62|3.4|3.84|3.9|4|3.98|4.17|4.24|4.08|4.05|4.14|4.23|4.36|4.415|4.5|4.395|4.315|4.46|4.44|4.36|4.42|4.325|4.37|4.45|4.48|4.53|4.655|4.81|4.845|4.69|4.82|4.73|4.725|4.78|4.9|4.98|5.05|5.03|5.2|4.99|5.1|5.2|5.3|5.13|5.31|5.4|5.62|5.86||5.72|5.53|5.31|||5.34|5.34|5.28|5.36|5.2|5.36|5.2|5.07|5.31|5.15|5.02|5.15|5|4.71|4.7|4.7|4.66|4.89|4.83|5.01|5.12|5.08|5.1|5.13|5.16|5.13|5.2|4.815|4.78|4.77|4.84|4.855|4.7|4.7|4.99|4.8|4.625|4.36|3.94|3.9|3.92|3.96|4.1|3.95|3.94|3.985|3.995|4.05|4.185|4.34|4.75|4.5|5.2|5.31|5.33|5.43|5.63|5.8|5.94|5.9|6|5.96|6.1|6.19|6.33|6.47|6.4|6.63|6.76|6.97|6.96|7.12|7.28|7.32|7.33|7.27|7.14|7.09|7.11|6.99|6.99|7.1|7.15|7.2|7.14|7.18|7.24|7.24|7.29|7.4|7.1|7.15|7.26|7.39|7.51|7.66|7.65|7.9|7.92|7.95|7.95|7.96|7.98|8.03|7.69|7.39|7.25|7.24|7.15|7.1|7.32|7.2|7.17|6.94|6.9|7.46|7.53|7.78|7.73|7.64|7.81|7.91|7.95|7.76|7.92|7.76|7.63|7.64|7.72|7.71|7.89|8|8|7.93|7.88|7.93|7.91|7.9|7.95|7.9|7.9|7.92|8.07|8|8.16|7.98|8.11|7.69|7.84|7.88|7.91|8.11|8.09|8|8.1|8.36|8.32|8.11|7.93|8|7.96|8.08|8.02|8.19|8.08|7.82|7.9|8.13|8.15||8.23|8.23|8.54|8.54|8.67|8.84|8.84|8.65|8.71|8.66|8.9|9.02|8.89|8.82|||8.84|8.89|8.79|8.87|9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.915||11.915|11.915|11.9|11.905|11.9|11.905|11.9|11.9|11.905|11.905|11.905|11.905|11.905|11.9|||11.92|11.875|11.88|11.88|11.9
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.5|113|113|114.5|114|115.5|115|114|114|114|115|114|113.5|116|114|114|115|114.5|116.5|118|115|116|110|106|106|103|105|104|102|99.6|100|101|101|101|99.6|101.5|99.6|101.5|101.5|101|99.6|102|100.5|102|103|101|99.8|100|100.5|100.5|99.8|101|99.4|99.4|99.2||98.4|98.6|99.6|||99.2|99.4|99.4|99.6|98.2|99.8|98.4|100|99.4|100.5|100|100.5|100|98|98|98.2|99.4|99.4|97.8|99.6|98.6|97.6|97.4|97.4|97|97.6|96.2|97.4|97.8|97|96.6|95.2|96.6|95.8|96.6|94.2|94.4|94|95|95|94.2|95.8|95.8|94|93.6|93.2|94.2|92.8|96.4|93|93.4|96|94.2|95|94.6|96.4|97.8|97.2|95.6|95|94.2|96|94.4|96|95.4|96.2|96.4|96|94.4|91.6|94.6|95.6|95|95|95.2|95.2|95.2|95.6|96|94|97|92.2|91.4|92|91|92.2|92.2|92.2|92.4|92.4|92.4|91.2|92.4|91|91|91.2|91.6|92.2|93.4|91.8|91.8|92.8|93.6|92.6|91.2|91.6|91.6|91|90.6|92|91.8|91.8|90|90.8|91|91|92|92|92.4|92.4|92.2|93|93|91|86.6|84.8|86.8|86.8|87.2|86.8|87.8|87.6|86|87|87.6|89.4|88.6|88.6|88.6|88.4|87.6|88|87.6|87.4|89|89.4|89.8|89.8|89.4|90.6|91|91|89.8|91|90.6|90.8|90.6|90.6|90.8|91.2|91.2|89.8|90|91.6|91|90.8|89.8|90.8|90.2||87.6|88.2|88.2|89.6|90|88.6|89|88.6|89.6|89|88.8|88.2|86.2|90.6|||92|92|91.2|91|92.2
03559|17744|/equities/elect-eaux-madaga|CACALL|3.32||3.32|3.58||3.5|3.6|3.3|3.34||3.6|3.32|3.4|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.44|3.4|3.3|||3.24|3.36|3.36|3.14|3.16|3.16||3.14|3.24|||3.34|3.12|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.3|3.3|2.96|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.28|3.28|3.28|||3.02|2.9|3.06|||||2.86||2.6||2.48||||||||3.12||3.12|3.12|||||3.12|||||3.12|||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.22|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.24||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.44
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.276|2.306|2.282|2.394|2.368|2.38|2.422|2.35|2.31|2.234|2.25|2.332|2.298|2.538|2.528|2.498|2.578|2.536|2.498|2.506|2.55|2.7|2.648|2.614|2.708|2.706|2.638|2.54|2.598|2.566|2.58|2.574|2.666|2.74|2.75|2.77|2.748|2.7|2.794|2.702|2.784|2.742|2.586|2.544|2.618|2.666|2.674|2.678|2.728|2.828|2.7|2.676|2.66|2.8|2.922||2.856|2.852|2.79|||2.778|2.714|2.732|2.76|2.696|2.85|2.6|2.528|2.48|2.438|2.49|2.45|2.462|2.406|2.322|2.37|2.374|2.522|2.43|2.5|2.264|2.298|2.2|2.288|2.338|2.27|2.16|2.144|1.941|1.871|1.838|1.787|1.762|1.85|1.92|1.869|1.791|1.798|1.706|1.64|1.572|1.53|1.6|1.629|1.639|1.599|1.62|1.706|1.68|1.641|1.707|1.725|1.718|1.66|1.693|1.748|1.759|1.716|1.863|1.945|1.897|1.862|1.849|1.88|1.916|1.891|1.95|1.824|1.87|2.154|2.2|2.134|2.114|2.114|2.07|2.036|2.01|2.018|2.008|2.044|2.076|2.126|2.162|2.126|2.08|2.126|2.116|2.114|2.114|2.1|2.114|2.128|2.12|2.142|2.138|2.164|2.16|2.132|2.12|2.1|2.102|2.118|2.296|2.312|2.348|2.434|2.442|2.45|2.67|2.808|2.756|2.682|2.75|2.78|2.76|2.762|2.764|2.68|2.54|2.508|2.516|2.576|2.594|2.61|2.64|2.604|2.622|2.6|2.55|2.57|2.59|2.58|2.67|2.752|2.76|2.862|2.79|2.81|2.88|2.786|2.81|2.758|2.77|2.82|2.86|2.834|2.85|2.84|2.92|2.87|2.9|2.912|2.88|2.85|3|3.01|2.96|3.56|3.79|3.644|3.41|3.334|3.308|3.23|3.21|3.18|3.21|3.214|3.15||3.1|3.1|3.068|3.01|3.04|3.09|3.06|3.086|3.3|3.278|3.306|3.27|3.316|3.286|||3.25|3.326|3.25|3.246|3.218
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.24|20.26|20.42|20.3|20.26|20.14|20.64|20.98|20.88|21.2|21.1|21.1|20.94|21.06|21.14|21.42|21.26|21.4|21.04|20.84|20.52|21.06|21.22|20.62|21|20.96|20.64|20.48|20.42|20.16|20.56|20.5|20.32|20.74|20.24|20.42|20.12|20.1|19.8|19.76|19.65|19.65|19.4|19.31|19.58|19.51|19.05|18.74|18.52|18.76|18.53|18.4|18.53|18.66|18.9||18.82|18.96|18.97|||18.96|18.84|18.9|18.72|18.69|18.96|18.56|18.35|18.29|18.18|17.84|17.64|17.47|17.32|17.63|17.67|17.72|17.7|17.7|17.75|17.56|17.5|17.48|17.39|17.4|16.95|16.94|16.8|16.43|16.42|16.54|16.44|16.05|16.15|16.23|15.95|15.66|15.56|15.4|15.39|15.49|15.55|15.78|15.98|15.9|15.9|16.14|16.57|16.7|16.74|17.02|17.18|16.93|16.79|16.48|16.53|16.53|16.2|16.58|16.91|16.5|16.05|15.9|15.76|16.02|16|16.35|16.55|16.42|16.8|16.95|16.71|16.62|16.81|16.83|16.88|17.04|17.2|17.24|17.6|17.91|17.77|17.75|17.62|17.49|17.32|17.46|17.6|17.52|17.36|17.57|17.9|17.89|18.17|18.02|18.4|18.47|18.47|18.37|18.36|18.48|18.6|18.55|18.75|19.05|18.63|18.86|19.04|19|18.4|18.07|17.9|17.99|18|18.1|18.14|18|17.44|16.92|16.83|16.47|16.9|17.31|17.66|17.85|17.52|17.35|16.99|16.93|17.12|17.17|17.19|17.33|17.41|17.58|17.5|17.35|17.4|17.6|17.18|17|16.9|16.91|16.9|16.98|16.74|16.3|16.38|16.78|17.27|17.14|16.99|17.3|17.6|17.69|17.99|17.7|17.55|17.57|17.45|17.35|17.65|17.85|17.74|17.8|17.68|17.77|17.79|17.9||17.63|17.45|17.72|17.65|17.84|17.62|17.57|17.78|18.1|17.78|17.65|17.54|17.52|17.5|||17|17.39|17.42|17.67|17.6
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|66.4|67.95|67.55|67.35|65.7|65|67.2|64.05|66|63.5|63.6|63|62.8|64.1|63.8|61.5|61.05|58.95|60.1|62.85|65.05|65.6|63.3|63|63.6|62.75|63|62.8|63.6|62.25|62|63.5|63.7|63.95|65.4|65|64.95|65.45|64.6|61.3|62.4|63.5|62.15|61|62.2|64.2|64.6|65.3|65|66.5|68.2|69|69.65|71.55|72.2||72.5|73.5|72.1|||71.7|71.6|74.1|71.75|72.5|73.4|69.6|68.65|70.1|70.75|70.7|69.65|69.1|68.45|72.45|70.9|70.9|70.7|71.3|72.35|72.3|72.75|72.5|74.5|72.65|72.5|73.55|73.6|68.45|68.9|66.35|66.65|66.1|68|69.55|68.55|65.9|65.3|65.65|62.9|61.75|59.7|62.5|61.9|61|61.75|63.55|67.25|67.35|66.05|65.8|67.5|68.05|65.5|66|65.05|67.25|67.35|68.8|72.8|71.5|70.35|69.95|70.55|70.6|70.7|71|71.7|71.25|72.75|73|71.4|71.1|71.55|70.4|70.1|69|69.4|71.5|70.7|70.9|66.9|73.7|75.9|75.1|75.2|76|76|74.5|72.8|73.15|72.35|73|75.95|76.95|77.35|77.9|77.2|75.85|76.15|75.3|74.6|72.3|75|79.1|79.8|84.8|89.95|88.7|86.85|87.7|87|87.6|86.3|87|88.8|88.6|85.85|85.35|82.75|80.9|82.5|85|85.85|84.5|82.5|81|82.5|84|82.4|83.35|84.55|86|88.25|89.9|90.95|90.6|87.85|88.5|87.3|88.75|91.35|92.95|91.5|90.6|84.3|82.65|83.25|86.3|85.85|86|89.15|88.5|90.3|90.8|90.4|89.5|87.75|87.4|87.2|85.4|87.3|89|87.7|87.9|85.2|85.85|84.5|87.8||87.4|89|89.2|91.6|92.2|97|99.85|102|101.6|97.05|96.8|95.25|94.8|94.1|||91.2|92.8|95.2|96.95|97.4
03563|943352|/equities/erytech-pharma|CACALL|2.88|2.91|2.94|2.85|2.94|2.98|2.89|2.995|2.995|2.85|2.95|3.045|3.055|3|3.06|2.85|2.82|3|3.08|3.265|3.3|3.4|3.45|3.51|3.51|3.55|3.65|3.71|3.71|3.7|3.71|3.72|3.76|3.81|3.9|4.1|4.11|4.055|4.18|4.06|4.07|4.12|4.11|4.2|4.15|4.23|4.21|4.34|4.32|4.4|4.42|4.56|4.42|4.39|4.7||4.6|4.555|4.505|||4.505|4.6|4.545|4.55|4.57|4.98|4.83|4.735|4.74|4.57|4.65|4.44|4.55|4.44|4.385|4.11|4.11|4.21|4.18|4.22|4.245|4.225|4.25|4.35|4.28|4.31|4.45|4.51|4.65|4.615|4.61|4.64|4.6|4.795|4.76|4.67|4.48|4.59|4.45|4.54|4.43|4.25|4.46|4.5|4.4|4.7|4.6|4.6|4.4|4.55|4.78|4.9|4.95|4.93|4.45|4.55|4.64|5|4.8|4.97|4.9|4.55|4.4|4.661|4.78|4.9|5.26|5.22|3.4|6|4.25|4.22|4.4|4.3|4.26|4.155|4.25|4.495|4.855|4.86|5|4.82|4.97|5.19|5|5.03|4.95|4.83|4.99|5|5.08|5.1|5.45|5.16|5.1|5.2|4|3.75|3.71|3.6|3.94|4.4|4.7|5|5|6|6.12|6.12|6.03|6.28|6.03|6.23|6.23|6.26|6.35|6.2|6.4|6.48|6.23|6.5|6.7|6.38|5.66|6.01|6.8|7|7.9|8.14|8.31|8.26|8.48|8.78|8.51|8.82|8.49|8.49|8.26|7.92|8|8.47|8.32|8.4|8.2|8.7|8.7|8.7|8.65|9.1|9.5|9.2|9.56|9.78|9.55|9.22|9.34|9.4|9.12|9.55|9.9|9.81|10.96|10.66|8.95|8.5|7.8|7.29|7|7.07|7.42||8.05|8.02|8.26|8.31|8.56|8.56|9.12|9.03|9.34|9.15|8.79|8.41|8.5|8.5|||8.8|9.5|9.3|9.5|9.5
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||154.5|155|154.5|154.5|154.5||154.5|154|154.5|||154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|154|153.5|154|153.5|154|153.5|154|154|154|153.5|154|154|154|148.5|149.5|149|149|149|149.5|149|150|146|146|148|144.5|145|145|149|149|149|149|150.5|150.5|150.5|150.5|151|151|151.5|151.5|150|151.5|151.5|151.5|150.5|151|151|151|151|150.5|150.5|151|151|150.5|150.5|150|150|150.5|151|149|148.5|148|148.5|148.5|148|148.5|148|148|148|148|148.5|148.5|148.5|148|148|148.5|148.5|148.5|148|148|148.5|148|148|148|148|148.5|148|148.5|148.5|148.5|148.5|148|148|148|148|148|148|148|148.5|148|147.5|147.5|147.5|148|148|149.5|103|105.5|108|107|107.5|108|110|109.5|110|110|108|109|109|108|108.5|110|107|110.5|110|111|111|114.5|111|112|111|111.5|105.5|103.5|104.5|96.2|89.8|90.4|86.8|82.6|83|82.4|85.4|80.4|78.4|77.6|79|80.2||75.4|74.8|75.6|77|77.4|77.6|77.6|77|78.2|78.8|77.4|75.8|74|74|||75.6|76.8|77.8|76|76.4
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|84.8|88.5|88.8|86.7|82.35|82.4|81.6|78.7|75.55|74.4|75.6|76.8|77.8|78.95|75.9|76.3|76|77.8|73.85|72.7|71.95|73|70.4|63.35|63.45|59.1|56.65|55.2|55.4|54.7|54.3|54.35|54.1|53.7|53.65|52|51.95|52.5|52.2|51.55|49.98|50.2|49.7|49.98|51.15|51.95|52.55|52.3|52.8|52.2|53.3|54.9|53.55|55|55.7||54.95|53.85|53.6|||54.65|54.3|53.6|54.4|52|52|50.9|52.25|51.8|53.15|52.4|52.3|53.45|51.8|53.4|54.1|53.15|54.15|54|54.5|54.65|54|53.4|53.9|53.2|52.75|54.95|55.45|55.6|55.25|54.05|54.5|55.15|56.15|57.05|58.9|58.5|57.6|56.2|56|56.85|54.65|56.9|55.7|56.65|58.1|59.9|58.95|58.35|57.95|57.8|57.85|59|58.95|59.25|56.5|55.9|57.8|59|60.7|62.4|61.9|60|61.2|62.7|61|60.5|59.7|58.6|59|59|58|58.7|58.7|58|57|58.15|57.85|56.95|55.2|54|53.65|53.8|53.8|52.7|52.05|52.7|52.45|52.45|51.6|52|52.7|53.2|54.4|54.6|52.5|51|49.8|50.5|50.8|51|50.05|50.15|50.35|49.88|50.35|50.05|49.3|49.24|48.62|49.04|48.52|49.84|48.84|49.5|49.5|49.78|49.1|49.72|49.76|49.82|50.5|51.25|50.4|49.82|50|49.18|49.14|49|50.1|48.48|48.72|48.7|49.9|49.7|49.6|49|48.74|47.62|48.32|49|46.16|46.08|45.1|45.6|44.8|42.56|42.5|43.22|43.34|42.88|43.88|44.18|43.44|44.6|44.78|42.5|42.32|42.52|43|42.6|42.62|42.8|43.5|42.92|42|41.34|43.12|44.5||43.52|44.32|45.7|46.14|45.5|46.5|47.5|47.5|48.62|49.2|48.2|47.14|47.98|47.2|||47|48.42|50|49.5|47.7
03567|17819|/equities/eurasia-fonciere|CACALL||0.262|0.262|||||||||||0.262|||||||||||0.262|||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.302|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322||0.358||||||0.358||0.3||0.358||0.358|0.302|||||0.302|0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.298||||0.442|0.444|0.446|0.446|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.05|77.85|80.05|80.35|80.05|79|79|78|77|76.8|78|78.2|77.6|77.75|77.95|78.25|78.2|77.5|77.75|78|77.9|77.95|77.55|76.95|77.8|77.5|77.35|77.9|77.55|76.6|78.75|79.1|78.4|78.25|78|76.7|76.65|75.7|75|74.9|74.85|73.75|71.7|70.9|71.4|71.8|70.85|71|70.5|71.65|70.95|71.55|70.6|71|72.05||72.45|72.45|72.7|||72.65|72.75|72.75|70.55|70.35|71.7|70.65|69.9|70.5|70.5|71.1|71.15|69.4|68.6|69.8|69.1|63.15|62.75|62|62.6|61.95|61.4|59.45|58.8|58.95|58.2|58.15|58.25|56.45|56.4|55.15|55.55|54.6|55.05|55.95|55.35|54.2|53.4|52.45|52.05|51.3|50.75|51.15|51.35|52.35|52.45|53.45|54.4|54.85|54.6|56.3|56.6|56|55.35|55|54.8|54.45|54|54.8|56.65|56.4|56.4|56|55.65|56.3|56.15|57.7|56.5|55.1|56.3|56.6|55.75|55.6|56.1|55.65|56.3|55.4|55.7|54.85|54.95|54.55|54.5|54.7|53.4|53.15|52.8|53|52.7|52.55|52.7|53|53.95|54|54.6|54.7|55.15|55.2|54.95|54|54.35|54|53.65|54.95|55.3|56.15|57.8|61.35|61.9|62.05|61|61.25|61.3|61.2|61.1|62.05|62.1|61.9|61.1|61.1|60.85|60.65|60.65|62.75|64.3|64.55|64.4|63.1|62.85|62.8|62.75|63.2|63.35|64.6|65.6|66.25|66.1|66.5|65.9|65.9|65.95|65.7|65.4|65.3|64.75|65|64.35|64.2|62.7|63.3|63.3|62.05|62.55|62.75|64.2|63.9|63.4|62.15|62.9|64.05|64.45|64.3|64.15|64.45|65.4|65.8|64.5|64.1|64.05|64.65||63.9|65.7|65.6|66.1|66.9|66.95|66.95|66.7|66.5|66.3|67.05|65|65.85|65.7|||64.55|65.4|65.75|65.35|64.75
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.56|3.56|3.57|3.54|3.54|3.52|3.6|3.59|3.56|3.54|3.62|3.65|3.63|3.65|3.72|3.65||3.65|3.48|3.5|||3.48|3.48|3.47|3.48|3.48|3.49|3.49|3.49|3.48|3.49|3.5|3.48|3.5|3.51|3.49|3.48|3.5|3.51|3.49|3.52|3.54|3.55|3.57|3.47|3.47|3.47|3.47|3.47||3.35|3.33|3.31|3.31|3.22|3.21|3.23|3.25|3.22|3.22|3.2|3.12|3.19|3.11|3.14|3.13|3.09|3.09|3.08|3.09|3.09|3.11|3.11|3.09|3.09|3.12|3.11|3.08|3.14|3.17|3.13|3.13|3.17|3.17|3.18|3.18|3.15|3.13|3.15|3.13|3.11|3.13|3.12|3.09|3.1|3.14|3.1|3.1|3.04|3.15|3.07|3.1|3.06|3.07|3.07|3.09|3.05|3.04|3.02|3.06|3.05|3|3.04|3|3.04|3.06|3|3.01|3.01|3.03|3.04|2.94|2.98|2.99|2.93|3.04|3.04|2.97|2.95|3|2.97|3.05|3|2.98|2.94|2.92|2.92|2.92|2.93|2.93|2.92|2.9|2.98|2.98|2.92|3|2.96|3.02|3.02|3|3.02|2.89|2.94|2.94|2.9|2.92|2.89|2.95|3|2.97|3.05|2.95|2.97|2.92|2.88|3.19|3.18|3.17|3.1|3.2|3.23|3.24|3.18|3.12|3.16|3.12|3.2|3.11|3.14|3.2|3.15|3.09|3.08|3.1|3|3.05|3.05|3.05|3.05|3||3|2.97|2.96|2.99|2.99|3|2.98|3|3|3.02|3.03|3|2.98|3|||3.03|3|2.96|3.04|2.95
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.25|85.7|85.75|85.35|84.55|84.5|84.85|83.7|84.45|85.15|85.7|85.35|85.05|85.6|85.55|85.1|84|83.7|82.65|82|82.4|80.25|79.75|79.05|80.6|80.7|81.05|80.55|80.05|80.3|80.85|81.6|80.8|81.05|81.5|81.3|81.5|80.6|80|79|78.4|78.3|77.5|77.7|78.9|78.95|78.1|78.15|77.55|77.85|77.05|76.9|77|78|79.2||78.85|78.95|78.7|||78.45|78.85|78.6|78.35|77.75|78.4|78.65|78.4|78.3|77.8|76.7|76.9|76.55|76.4|77|76.4|76|75.35|76|74.2|73.75|74.3|73.5|73.5|73.4|73|72.9|73.85|73.3|71.95|71.1|71.1|68.3|67.8|68.1|67.55|67.25|66|65.7|65.65|66.2|65.05|66|65.8|66.25|66.75|66.05|67|68.3|68.25|68.6|68.1|67.1|66.45|65.9|65|64.95|64.5|64.45|66.2|65.5|64|64.45|64|64.5|64|65.1|65.55|64.45|65.05|65.05|64.6|64.85|65.7|66.35|65.65|65.25|66.1|66.95|67.65|66.8|66.9|67|67.45|66.5|66.2|66.7|66|65.85|65.5|65.65|66.35|66.5|67.65|67.25|68|67.5|67.4|68|67.9|67.75|66.8|67.35|69.35|69|67|64.85|64.3|64.3|62.8|63.35|62.35|62.55|62.05|62.7|61.95|61.65|61|61.7|61|61.2|60.8|63.85|62.55|62.35|62.8|62.65|62.1|62.75|63.75|63.5|63.9|64.5|65.6|65.95|65.9|65.8|64.4|64.3|63.7|63.6|63.5|62.95|62.6|63.2|62.9|62.5|62.6|63|63.45|63.35|64.05|65.25|65|66.55|66.55|67.5|68.4|69.9|70.55|70.8|69.85|69.45|71.15|72.35|72.15|71|71.5|72.1||71.8|72|72.35|71.85|72|71.05|71.2|71.55|71.8|72.5|72.5|72.4|71.8|71.35|||70|70.3|69.5|70.4|69.98
03571|17752|/equities/europacorp|CACALL|0.342|0.359|0.366|0.349|0.359|0.359|0.342|0.361|0.364|0.37|0.37|0.375|0.375|0.383|0.384|0.38|0.354|0.368|0.385|0.369|0.38|0.39|0.371|0.393|0.37|0.377|0.395|0.406|0.406|0.4|0.404|0.357|0.359|0.341|0.354|0.33|0.334|0.338|0.329|0.33|0.343|0.32|0.329|0.315|0.32|0.374|0.374|0.365|0.37|0.38|0.382|0.382|0.361|0.385|0.37||0.382|0.395|0.383|||0.38|0.388|0.398|0.399|0.392|0.395|0.4|0.401|0.396|0.404|0.402|0.408|0.412|0.406|0.409|0.41|0.409|0.41|0.405|0.41|0.42|0.42|0.439|0.432|0.432|0.424|0.425|0.425|0.431|0.435|0.429|0.444|0.41|0.457|0.45|0.459|0.45|0.458|0.47|0.47|0.495|0.492|0.495|0.494|0.5|0.48|0.497|0.5|0.514|0.54|0.554|0.558|0.55|0.57|0.504|0.63|0.65|0.68|0.718|0.758|0.74|0.8|0.868|0.796|0.74|0.646|0.632|0.648|0.65|0.688|0.678|0.674|0.706|0.72|0.7|0.716|0.73|0.714|0.776|0.644|0.55|0.55|0.55|0.538|0.53|0.538|0.536|0.532|0.532|0.54|0.512|0.52|0.512|0.518|0.524|0.528|0.512|0.528|0.514|0.504|0.538|0.548|0.534|0.508|0.5|0.528|0.528|0.526|0.518|0.518|0.514|0.504|0.5|0.51|0.5|0.51|0.51|0.504|0.5|0.5|0.504|0.49|0.512|0.51|0.51|0.51|0.499|0.512|0.518|0.52|0.516|0.512|0.52|0.524|0.526|0.52|0.524|0.526|0.528|0.52|0.524|0.52|0.524|0.52|0.526|0.536|0.524|0.52|0.53|0.532|0.532|0.53|0.52|0.54|0.54|0.538|0.538|0.536|0.536|0.54|0.536|0.528|0.528|0.532|0.53|0.51|0.5|0.53|0.502||0.47|0.489|0.49|0.497|0.502|0.499|0.508|0.514|0.51|0.518|0.52|0.53|0.54|0.554|||0.568|0.574|0.584|0.584|0.588
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.642|3.612|3.538|3.704|3.61|3.738|3.88|3.686|3.668|3.594|3.604|3.506|3.66|3.78|3.802|3.814|3.85|3.83|3.91|4.1|3.95|3.88|3.94|3.81|3.85|3.85|3.68|3.624|3.472|3.666|3.6|3.5|3.382|3.46|3.55|3.77|4.048|4.06|4.06|4.096|4.002|4.116|4.18|4.264|4.31|4.33|4.38|4.496|4.36|4.25|4.27|4.26|4.3|4.492|4.25||4.178|4.322|4.362|||4.174|4.18|4.052|4.06|4.064|3.976|3.778|3.772|3.85|3.894|3.93|3.924|3.948|3.83|3.884|3.8|3.8|3.74|3.75|3.808|3.77|3.97|3.96|4.076|4.14|4.1|4.2|4.272|4.18|4.232|4.37|4.24|4.26|4.448|4.598|4.286|4.102|4.024|4.226|4.31|4.48|4.292|4.392|4.292|4.652|4.73|4.75|4.86|4.91|4.842|4.98|5.07|5.075|4.74|5.05|5.35|5.375|5.365|5.45|5.63|5.385|5.33|5.26|5.32|5.495|5.525|5.59|5.57|5.38|5.465|5.56|5.5|5.52|5.725|5.795|5.71|5.65|5.615|5.605|5.62|5.605|5.545|5.515|5.48|5.445|5.37|5.39|5.44|5.445|5.51|5.54|5.51|5.85|6.015|5.985|5.995|6.06|6.05|6.1|6.08|6|5.9|6.2|6.1|6.26|6.155|6.175|6.11|6.12|6.09|6.12|6.15|6.155|6|6.02|6.06|6.24|6.14|6.03|5.98|5.95|6|6.05|6|5.97|6.05|6.03|6.14|6|5.885|5.91|5.9|5.915|5.99|6|5.95|5.95|5.945|5.97|6.085|6.085|6.195|6.075|6|6.03|5.985|5.95|6.05|6.08|6.04|6.02|6.18|6.21|6.2|6.34|6.36|6.305|6.2|6.315|6.305|6.32|6.335|6.4|6.45|6.365|6.19|6.135|5.975|6.005||5.945|5.86|5.875|6.16|6.295|6.23|6.26|6.175|6.23|6.19|6.155|6.21|6.07|6.225|||6.15|6.12|6.155|6.17|6.075
03574|17737|/equities/digigram|CACALL|2.05|2.19|2.31|2.32|2.19|2.33|2.4|2.38|2.4|2.34|2.36|2.33|2.33|2.35|2.26|2.31|2.35|2.24|2.2|2.03|2.17|2.3|2.32|2.32|2.32|2.33|2.33|2.34|2.36|2.36|2.37|2.34|2.35|2.37|2.39|2.4|2.43|2.44|2.44|2.43|2.39|2.42|2.42|2.42|2.45|2.41|2.44|2.41|2.42|2.49|2.48|2.48|2.49|2.47|2.46||2.39|2.37|2.38|||2.36|2.32|2.4|2.48|2.5|2.51|2.49|2.48|2.52|2.5|2.54|2.52|2.55|2.55|2.54|2.54|2.54|2.57|2.6|2.61|2.65|2.66|2.66|2.64|2.52|2.58|2.5|2.5|2.52|2.52|2.52|2.52|2.52|2.5|2.5|2.5|2.52|2.51|2.48|2.56|2.57|2.59|2.71|2.57|2.46|2.52|2.53|2.53|2.42|2.4|2.5|2.61|2.51|2.51|2.52|2.58|2.48|2.58|2.53|2.52|2.42|2.49|2.58|2.57|2.53|2.68|2.75|2.72|2.7|2.7|2.73|2.74|2.69|2.7|2.68|2.71|2.71|2.71|2.76|2.74|2.74|2.76|2.75|2.74|2.79|2.81|2.78|2.72|2.65|2.61|2.61|2.61|2.65|2.65|2.63|2.64|2.62|2.62|2.69|2.64|2.68|2.73|2.77|2.77|2.73|2.81|2.8|2.84|2.82|2.8|2.81|2.81|2.79|2.85|2.71|2.63|2.63|2.62|2.62|2.53|2.53|2.54|2.55|2.59|2.58|2.58|2.56|2.56|2.53|2.51|2.58|2.69|2.56|2.58|2.46|2.45|2.44|2.37|2.38|2.38|2.4|2.45|2.41|2.44|2.43|2.42|2.44|2.49|2.55|2.53|2.56|2.52|2.48|2.47|2.5|2.65|2.68|2.65|2.62|2.61|2.65|2.63|2.69|2.61|2.61|2.67|2.78|2.75|2.7||2.67|2.68|2.67|2.8|2.85|2.85|2.87|2.89|2.88|2.87|2.91|2.92|2.93|2.91|||2.96|2.94|2.89|2.9|2.91
03575|7747|/equities/exel-industries|CACALL|56.8|56.6|56.2|56.4|57|57|57.4|57.6|57.2|57|57.4|57|57.4|57.2|56.6|57|57.6|57.2|57.4|56.4|56.4|57.2|57.4|57.2|57.2|58.2|58.2|58.8|59.2|57.2|58.6|59.2|57.8|58.8|58.4|59.2|57|56.8|57.6|55|54|54|54.4|55|56.4|57|56.6|56.4|55.2|54.6|53.8|52.2|52|54.4|54.2||55|54|52.2|||51.8|49.2|47.8|48|47.8|45.6|44.3|45.7|46.9|47|47.3|47.2|47|47|47|47.5|47.4|47.5|48.1|48|47.9|48|48.6|45.5|43.8|43.4|43.4|43.4|42.5|41.2|42.9|43.3|43.5|43.4|43.8|43.9|44.3|44.8|42.5|42|42|40.7|41.1|43|42.9|43.3|43.2|43.5|43.5|43.5|43.8|44|44.1|44.1|44|45.2|44.9|45.5|45.9|46.3|46.3|45.5|47.3|48|48.8|48.9|49.2|49.5|49.9|50.4|51|51.4|51.4|51.4|51.4|50.8|50.8|50.6|50.2|49.8|49.2|49.2|49.5|49.5|49.7|49.8|49.8|49.7|49.6|49.5|49.3|49.4|49.5|50|49.9|50.2|50.4|50.2|50|51.2|51.6|52|51.6|53.8|54|54|53.8|53|51.4|51|50.8|50.4|49.8|49.8|49.8|49.8|49.8|49.7|49.8|49.6|49.2|49.8|49.7|50|49.7|49.9|50.2|50.8|50.4|50|50.2|50.2|50.2|50|50|50.2|50.4|50.8|50.8|50.6|50.4|50.2|50.2|51|51|50.8|51.2|51.4|52.6|52|51.8|51.8|51.8|51.8|50.6|50.4|50.8|51|51.2|51|51.6|51.8|51.6|51.2|51.8|51.8|51|51|51||51.2|51|51|49.2|48.9|49.2|49.3|49.6|49.4|48.5|48.4|48.2|48|48.6|||49.1|49.6|49.9|49.9|50
03576|17755|/equities/explosifs---prod-chimiques|CACALL|118|118|118|113|113|113|113|115|113|110|111|113|113|114|117|116|110|111|111|110|109|107|107|109|112|112|110|110|109|110|105|105|108|106|110|109|107|106|105|105|105|105|105|105|104|104|105|106|109|112|111|110|110|114|114||112|110|114|||112|114|112|114|115|106|108|109|108|108|112|112|114|113|116|115|117|116|118|118|118|118|111|112|110|113|111|110|110|108|111|111|108|108|114|110|109|105|97|99|98|96.5|99|96.5|98.5|99.5|102|107|109|109|114|114|115|114|114|113|112|114|116|113|114|116|116|119|118|118|117|116|120|123|121|122|122|123|122|122|123|122|121|123|123|124|124|125|125|124|125|124|125|124|124|126|126|128|128|121|123|125|126|128|126|124|125|129|131|127|129|128|127|124|127|125|128|125|126|126|127|126|127|126|122|127|125|121|118|117|114|115|115|118|118|109|97|93.5|93.5|95|94|92|91.5|91.5|92.5|92.5|92|93|92.5||90.5|92|92.5||90|90|90|90.5|92.5|93|92|90|93.5|93|92.5|92.5|92.5|92.5|92.5|93|90.5|88.5|88.5||89.5|89|90|90|90|89.5|89.5|89|90.5|91|90.5|87|90|89.5|||88|88|89|89|87
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.24|13.295|13.19|13.315|13.635|13.59|13.93|13.7|13.615|13.555|13.395|13.325|13.54|13.795|13.21|13.63|14.135|13.925|12.76|13.95|16.83|15.955|15.69|15.56|15.935|15.8|15.575|15.36|15.65|15.465|15.905|15.935|15.75|16.235|15.98|15.845|15.635|16.135|16.85|16.13|16.13|16.585|17.055|18.165|19.235|19.37|19.8|20.05|19.97|20.29|19.59|19.15|19.45|20.36|20.5||20.63|20.69|20.55|||20.5|20.45|20.96|20.9|20.63|21|20|18.9|19.2|19.205|18.81|18.435|18.12|17.9|18.43|18.05|17.975|17.2|16.995|16.95|17.415|16.98|16.845|17.45|17.46|17.245|17.495|17.345|16.13|15.845|16.25|16.79|16.5|17.1|17.62|16.905|16.4|16|15.61|15.515|15.36|15.31|15.9|16.02|16.22|16.34|16.4|17.055|16.83|16.55|16.95|17.75|17.67|17.675|17.68|17.97|18.27|17.72|19.575|19.88|20.03|19.4|19.2|19.325|19.585|19.51|20.03|19.99|19.6|20.54|20.8|20.23|20.1|19.365|19.02|18.985|19.14|19.27|19.27|19.48|19.785|19.875|19.96|19.795|19.35|19.16|19.9|20.07|20.1|19.515|19.55|19.755|19.98|20.41|20.4|21.23|21.42|21.59|21.32|21.6|21.66|22.22|22.58|22.85|23.36|23.25|23.35|24.41|25.01|24.7|24.36|24.08|24.65|24.04|23.47|23.03|22.88|22.22|22.24|22.27|21.92|21.93|21.27|21.48|21.97|21.65|21.45|21.37|21.18|21.23|21.04|21.16|21.42|21.96|22.3|22.92|22.99|22.58|22.5|22.25|22|21.03|21.1|21.2|21.15|20.04|19.5|20.09|20.42|21.27|20.67|20.07|20.84|21.1|21.01|21.19|20.61|19.265|19.02|18.7|17.97|17.87|17.72|17.84|17.67|17.425|18.125|18.45|18.92||18.535|18.22|18.285|18.98|19.565|19.5|21.08|21.75|21.44|21.78|20.25|20.07|19.785|19.335|||18.72|20.15|20.47|19.9|20.05
03578|17758|/equities/fauvet-girel-ets|CACALL|||3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.8||||||8.8||8.4|8.8|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.7|8.7||8.7|8.7||6.8|5.6|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1740||1700||1680|1680|||||||1700|1700|||||||1680|1680|1650||||1700|1680|1680||||||1680|||1660||||1670||1700||1700|1670|||||||||1670|1660|||||||||1720||1710|||||1650||1750|||1660||1670|1670|1670|1680|1690|1710|1720||1750||1720||1700|1710|1750||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1640|1650||1650|1650|1650|1670||||1670||1670|||||||1810|1750|1760|1770|1750|1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1690|1750||||1700||||||1700|1650|||1650|1650||1650|1690|1670|1670|||1650|1600|1660|1590|
03581|943348|/equities/fermentalg|CACALL|0.621|0.634|0.558|0.542|0.542|0.56|0.542|0.56|0.508|0.557|0.569|0.597|0.52|0.648|0.7|0.715|0.7|0.682|0.736|0.763|0.85|0.94|0.857|0.92|0.87|0.82|0.73|0.715|0.868|0.93|0.787|0.7|0.56|0.463|0.494|0.404|0.43|0.371|0.38|0.4|0.3595|0.2995|0.266|0.274|0.282|0.28|0.28|0.29|0.29|0.285|0.299|0.28|0.275|0.2925|0.308||0.294|0.32|0.2705|||0.25|0.262|0.2775|0.26|0.266|0.259|0.256|0.261|0.27|0.265|0.255|0.254|0.25|0.244|0.243|0.25|0.27|0.27|0.27|0.2625|0.271|0.272|0.2615|0.273|0.272|0.274|0.283|0.2885|0.316|0.316|0.297|0.271|0.245|0.253|0.277|0.322|0.234|0.277|0.245|0.2495|0.268|0.23|0.243|0.274|0.3005|0.332|0.344|0.359|0.357|0.3825|0.37|0.376|0.383|0.4|0.4125|0.426|0.45|0.452|0.48|0.45|0.41|0.451|0.486|0.533|0.554|0.555|0.58|0.607|0.608|0.611|0.61|0.624|0.627|0.61|0.61|0.611|0.617|0.617|0.628|0.632|0.629|0.638|0.64|0.648|0.65|0.609|0.605|0.61|0.607|0.616|0.618|0.62|0.62|0.61|0.61|0.606|0.614|0.612|0.612|0.613|0.603|0.602|0.613|0.63|0.637|0.646|0.648|0.657|0.655|0.654|0.65|0.63|0.742|0.738|0.738|0.74|0.756|0.748|0.726|0.706|0.702|0.71|0.715|0.725|0.741|0.746|0.75|0.752|0.73|0.78|0.797|0.803|0.81|0.815|0.815|0.79|0.792|0.792|0.792|0.796|0.789|0.797|0.8|0.799|0.818|0.794|0.79|0.788|0.788|0.762|0.776|0.79|0.808|0.826|0.814|0.825|0.815|0.827|0.837|0.848|0.875|0.77|1|0.868|0.85|0.82|0.865|0.906|0.936||0.94|0.994|1|0.929|0.94|0.978|0.986|0.997|0.994|1.018|1.02|0.96|0.99|1.022|||1.122|1.084|1.12|1.134|1.148
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|178|180|180|178|180|179|180|181|181|181|181|182|178|181|181|181|181|179|180|184|185|185|184|184|184|186|187|178|179|178|178|178|182|181|181|181|181|170|180|181|181|178|178|186|178|179|178|179|178|179|170|178|178|178|178||178|178|179|||178|178|179|178|179|179|179|179|179|179|179|179|180|179|180|179|179|179|179|180|186|186|186|186|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|186|186|186|186|183|186|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|187|187|187|187|186|187|186|186|187|187|187|187||187|187|187|187|187|187|187|187|187|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|190|192|190|190|190|186|186|191||186|185|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|190
03584|943357|/equities/figeac-aero|CACALL|5.56|5.48|5.52|5.54|5.6|5.62|5.6|5.6|5.46|5.5|5.36|5.42|5.52|5.6|5.48|5.46|5.5|5.48|5.36|5.48|5.5|5.56|5.62|5.72|5.88|5.78|5.8|5.8|5.82|5.86|5.82|5.94|5.9|5.84|5.74|5.64|5.52|5.48|5.66|5.7|5.78|5.76|5.62|5.66|5.72|5.78|5.76|5.72|5.3|5.08|5.1|5.12|5.12|5.3|5.26||5.32|5.3|5.24|||5.3|4.98|4.74|4.54|4.45|4.36|4.54|4.04|4.02|4.05|4.01|4.01|4.02|4|4.08|4|4.03|4.02|3.99|4.02|4.04|4|3.98|4.1|4.18|4.15|4.28|4.24|4.2|4.11|4.12|4.05|4.1|4.16|4.28|4.29|3.92|3.92|3.95|3.92|3.86|3.88|3.98|4.1|4.19|4.06|4.04|4.04|4.01|3.88|3.86|3.86|3.84|3.77|3.8|3.85|3.95|4.12|4.02|3.95|3.97|3.97|3.92|3.92|3.91|3.9|3.91|3.98|4|3.9|3.98|4|4|4.06|4.15|4.25|4.33|4.3|4.5|4.5|4.63|4.6|4.62|4.62|4.62|4.71|4.64|4.72|4.62|4.78|4.91|4.97|4.99|4.99|5|5.04|5.08|5.06|5.08|5.06|5.08|5.06|5.02|5.02|5.14|5.02|5.04|5.04|5.14|5.12|5.08|5.1|5.22|5.2|5.16|5.18|5.24|5.2|5.2|5.3|5.26|5.16|5.02|4.99|4.99|5.06|5|5.04|5.04|4.98|5.1|5.06|5.06|5.1|5.14|5.06|5.08|5.1|5.1|5.14|5.16|4.98|5.02|4.99|4.99|4.99|4.91|4.96|5|5|4.9|4.92|4.86|4.86|4.95|4.94|4.95|4.86|4.95|4.85|4.85|4.85|4.86|4.84|4.9|5.02|5|4.96|4.98||4.98|4.98|4.98|4.9|4.72|4.84|4.82|4.71|4.79|4.82|4.84|4.88|4.95|4.86|||4.89|4.9|4.96|5.08|4.855
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|9.8|11.5|11.3|11.3||||11.5|11.5||||11.4||||11.3||11.5|11.4|11.4|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.4|11.3|11.3|11.3|11.4|11.3||11.4|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|11.2|11.2|11.2|11.3|11.3|11.2|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.1|0.11|0.09||||||||0.092|||||0.092|0.092|0.092|||0.092|0.092|||||||||||||||||||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||||0.191||||0.145||||||||||||||0.132||||||||||||0.108|||||||||||0.146|||||||||0.132|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||
03588|17764|/equities/finatis|CACALL||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||||||||||||||||||||4.02||||||5||5|5|||5|5|4.1|4.44|3.32||3.4|||3.5||||4.4||||4.4|4.5|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|7.55|7|7.55|7
03589|17765|/equities/fipp|CACALL|0.125||||0.115|||||0.13|0.115|||||||0.112||||0.112||0.112|0.12||||0.11|||0.111|0.111|0.111|0.111|||0.111||0.11|0.11|0.11|0.11|0.111||||0.112|0.111||||0.12||||||||||||0.116|0.127|0.127|0.126|0.127||0.116|0.112|0.113||0.112|0.127||||0.13||0.115||0.11|0.127|0.11||0.129|0.134|0.134|||||||0.134|||0.128|0.128|0.128|0.13|0.112|0.111|0.137||||0.137||0.117||||0.117|0.117||0.116|0.116|||0.115||||||||0.112|||0.139|0.112||0.129|||||0.132||0.111||0.135||0.135|0.111|||0.115|0.115|||0.115|0.115||||||0.115||||||0.12|0.12|||||||||0.12|0.12|0.121|0.121|||||0.12|0.12||||0.123|||||0.123||||0.123|||||0.123|0.123||0.124|||||0.124||||||||0.123|||0.123||0.125|0.13||||0.137|0.133|||||0.125||0.124|0.124|0.124|||0.125|||0.128|0.128||0.128|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28|28.1|28.1|28.44|27.6|27.5|28.26|27.92|27.14|27.32|27.66|27.42|26.96|27.54|27|26.42|24.5|24.22|23.72|24.14|23.44|23.74|23.76|23.56|24.06|23.26|24.02|23.84|24.26|23.76|24.1|24.38|24.7|24.9|24.7|25.36|25.84|24.4|23.6|23.9|25.5|26.68|26.3|25.64|26.4|26.8|26.86|27.4|28|27.9|27.5|27.16|26.6|27.5|27.4||27|27.28|26.5|||26.42|26.4|26|26.16|27.32|27.3|26.5|26.56|26.6|26.78|27.1|26.8|26.82|26.6|26.2|26.36|26.14|25.8|25.8|25.9|25.4|25.86|25.7|25.8|25.34|25.8|26.26|26.2|25.2|24.6|24.62|24.08|23.4|23.2|23.8|23.7|22.5|22.48|22.08|20.5|19.25|20.4|21.8|21.58|21.98|22.46|22.12|22.68|23.6|23.9|23.8|24|23.76|23.02|21.8|21.9|21.94|22.4|23.2|23.3|22.5|22.6|22.4|23|24|23.92|24.04|24|24|25|26|26.72|26|26.8|26.68|27.2|27.8|27.86|28|28.7|28.9|28.74|28.8|29.1|28.7|29|29.56|29.64|29.4|29.88|30.4|30.8|31.22|31.8|32|32.66|32.12|31.9|32.08|31.8|31.22|31.1|31.4|31.6|31.96|33.22|33.32|33.4|34.1|33.96|34.36|34.5|34.9|34.4|34.6|34.6|34.3|34.5|33.8|33.7|33.1|34|34.2|34.1|34.5|33.86|33.64|33.3|33.3|33.5|33.3|33.78|33.6|33.8|33.74|34.48|34|33.76|34|34.48|34.22|34.56|33.9|33.98|33.84|33.24|33.22|33.3|33.2|33.5|32.7|33.56|33.6|33.64|33.94|35|34.46|33.92|34.4|33.82|34.3|34.5|34.7|35|34.4|33.74|33.7|34|34.1||35.1|34.2|33.2|33.4|33.2|34.8|35.2|35.22|35.3|34.34|33.54|33.2|33.2|33.2|||32.7|33.56|33.9|34.1|33.6
03591|17767|/equities/fonciere-7-invest|CACALL||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815||0.815|0.815||||||||||||||||||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88
03592|17768|/equities/fonciere-atland|CACALL|42|42|42|42|42|42|42|42|42|41.8|41.4|40.6|41.8|41.4|41.8|41.4|41.8|41.6|41.6|41.6|41.4|42|41.8|41.8|41.6|41.6|41.8|41.4|41.8|41.8|42|41.8|41.8|42.2|42|41.4|42|41.6|40.8|40.6|41|41.4|41.6|41.6|41.4|40.8|40.6|40.6|40.4|40.4|40.4|41.4|41.2|42.4|42||40.6|40.6|40.6|||40.4|40.4|40.2|40.2|39|39.2|38.6|38.8|38.8|39.2|39|39.2|37.8|37.4|36.4|36.4|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.6|36|36.2|36|35.8|35.8|35.8|35.8|35.8|35.8|36.2|36.2|36.2|36.2|36.2|36|36|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.2|36.4|36.4|35.8|36.2|36.6|36.6|36.8|36.8|36.6|36.6|36.6|36.6|36.8|37|37|37|37|37|37.6|37.6|37.8|37.2|37.2|37.2|37.2|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.6|37.6|37.4|37.6|37.6|37.4|37.6|38|35.4|35.6|37|37.4|38.4|38.8|39.4|39.4|39.6|39.6|39.6|39.6|39.6|39.6|39.8|39.6|39.6|40|40|40|39.8|39|40.4|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.4|40.2|40.4|40.2|40.2|40.2|40.2|40.4|40.4|40|40|40|40.4|40.4|40.2|40.6|39.8|39.4|39.6|39.6|40|40.8|40.8|40.2|40.2|40.2|40|40|39.6|39.2|40.2|40.2|40.6||40.2|41|41.4|41.2|41.8|41.8|41.8|41.8|41.6|42.2|42.2|42.4|42.8|42.6|||42.4|42.6|42.6|42.6|42.6
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.165|0.155|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.21||0.2||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.32||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.424|0.45|||0.424||0.352||0.35||0.29|||||||||||||||1|1|1|1.2|1.1|0.92||0.995||1.01|0.93|1|1|1|||||1.5||2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||1.9|1.89|1.91||1.46|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.74|1.75|2|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.26|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3.06|3.12|3.32|3.36|
03594|17770|/equities/fonciere-inea|CACALL|33.8|33.3|33.8|34|34.6|34.6|35.2|35.3|35.3|35.3|36|36|35.5|35.4|34.5|34.7|35|35|35.1|34.9|35.3|36|36|36.1|36|36.5|36.5|36.4|36.9|37.1|37.4|37.6|37.5|37.6|37.6|37.6|37.5|37.6|37.6|37.5|37.4|37.6|37.6|37.8|37.8|37.8|37.7|37.5|37.4|37.4|37.3|37.4|37.6|37.8|38||38.3|36.8|36.2|||35.9|37|37|37|37|37|37.3|36|35.8|35|34.3|33.8|33.2|34.2|35.4|35.6|36.1|36.1|36|35.8|35.7|35.4|35.5|36|36.4|37.3|37.4|37.4|37.7|37.8|38|38|38|38|38|38.1|37.4|37.3|37.3|37.5|37.5|37.5|37|36|37.1|37|37.5|37.5|37.4|37.5|37.5|37.5|37.5|36.9|37.8|37.5|36.4|36.3|37.2|37.2|37.2|36.5|37.6|37.7|37.9|38|37.6|37.6|37.8|38.1|38.2|38.5|37.5|37.9|37.3|37.5|37.9|38.5|38.6|39.8|39.6|39.6|39.4|38.2|36.3|35.9|36.1|36.2|36.2|36.2|36.3|36.7|36.6|36.5|36.8|36.8|36.9|36.9|37|37.5|37.4|37.5|37.6|37.6|37.7|37.9|37.9|37.9|38.2|38|37.9|37.9|37.7|37.8|37.8|38|38|38|38|38|37.8|38.3|38.3|38.3|37.9|38|37.8|37.8|37.8|37.5|36.8|36.7|36.4|37.1|37.8|38.9|38.4|38.9|38.3|38|38|37.9|37.9|37.4|37.8|36.5|36.8|37.3|37.4|37|36.6|35.8|36.4|36|36.8|36.4|36.8|37.8|37.9|38.5|37.98|38.2649|38.075|39.1194|38.9295|39.1194|39.3093|39.5942|38.8345||39.0244|39.2144|39.3093|39.6891|39.4043|40.0689|40.1638|39.9739|40.0689|39.6891|39.879|40.1638|40.3537|39.9739|||39.9739|39.9739|39.9739|40.2588|39.9739
03595|17771|/equities/fonciere-lyonnais|CACALL|70|70.2|69.6|69.2|69.2|69.8|70|67.2|69.6|70|70.6|70|70|70|69.2|68.8|69.2|69.2|68.8|68.8|69|68.8|67.6|68.6|68.2|68.6|67.8|67|69.2|69.2|69.6|69.2|70.6|70|70.6|68|68.6|70.8|71|69.8|71|68.4|68|68.2|67.2|67.4|68|69|68.4|69|69|67|67.2|68|68||67|68|66|||66.4|66.6|65|65.4|66.6|66|64.2|64.4|64.8|65|65|66|65.6|66.6|65|65.2|65.4|66|66.6|65.6|65|65|65|65|65|65|64.2|64.2|63|64.4|64|63.4|64.4|64.4|64.4|63.4|64.8|64.8|64.2|64.8|64|64.6|64.6|65|63.6|63.6|64|65|65.4|63.8|62.4|61.4|61.4|61.8|61.6|60.8|61.2|61.6|62|61|62.6|62.6|62.6|61.2|63|63|62|62.4|62.2|62.8|63.2|62.6|63.8|65.2|65.2|65.6|64.8|65|65|65|67.6|67.8|68|68|67.6|67.6|67.2|67.8|67.8|68.2|68.2|68.6|68.6|68.6|70|70|70|70.2|70.8|70.8|71.4|71|69.4|69.4|68.6|68.6|67|67.6|68.2|68.8|69|68.4|67.2|67|66.6|67.6|67.8|67.2|68|67.6|66|65.8|65.8|64|62.4|62|64.2|63.6|64|65|66.8|67.2|68.6|69.2|69.4|70|70.6|67.8|68.4|68|70.4|70.6|70.6|70.8|71|72|71.8|71.6|71.8|72|73.8|73.8|73.6|73.4|72.4|72|71.8|72.2|72|71.8|71.6|72.6|71|72.8|71.8|72.2|73.6|74.4|74.2||73.2|75.2|74.2|79.6|78.2|78.6|79.8|80.8|80.8|79.6|81.4|81|80.4|79.8|||81.8|81.8|81.8|79.8|79.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.64|0.61|0.6901|0.7576|0.76|0.7299|0.76|0.6801|0.7337|0.7425|0.8048|0.794|0.8282|0.8499|0.75|0.7474|0.7199|0.72|0.76|0.7601|0.7751|0.8334|0.8315|0.8399|0.813|0.815|0.82|0.88|0.84|0.67|0.66|0.7201|0.7|0.82|0.84|0.88|0.86|0.9001|0.9111|0.9197|0.9299|0.9301|0.938|0.9304|0.9755|0.9501|0.97|0.882|0.885|0.8921|0.92|0.912|0.9401|0.95|0.939||0.936|0.9361|0.919|||0.932|0.9499|0.9499|0.95|0.94|0.94|0.939|0.9299|0.925|0.95|0.8561|0.843|0.844|0.845|0.864|0.8641|0.8633|0.86|0.8653|0.867|0.8745|0.8744|0.8695|0.867|0.8618|0.8001|0.8099|0.8974|0.9599|0.9601|0.96|0.9649|0.9649|0.97|1.0902|1.1788|1.11|0.929|0.8977|0.92|0.959|0.9|1.065|1.0998|1.1002|1.132|1.38|1.4998|1.54|1.5702|1.7222|1.67|1.7702|1.6998|1.65|1.66|1.8|1.7998|1.56|1.3102|1.2996|1.313|1.3032|1.3514|1.3502|1.3998|1.32|1.4396|1.465|1.47|1.47|1.52|1.6|1.605|1.5748|1.59|1.64|1.65|1.65|1.4398|1.47|1.506|1.58|1.69|1.7|1.721|1.7898|1.76|1.8398|1.86|1.9302|1.921|1.9898|1.96|1.9802|1.95|2.15|2.2|2.2|2|1.96|1.98|1.98|1.92|1.96|1.96|1.92|1.92|2.08|2.16|2.06|2|1.98|2.1|1.94|2.1|2.1|1.98|2|1.94|1.94|1.88|1.72|1.7|1.62|1.94|1.96|1.92|2.12|2.2|2.3|2.38|2.36|2.4|2.4|2.38|2.46|2.5|2.7|2.8|2.7|2.82|2.74|2.88|3|3.02|2.8|2.48|2.52|2.56|2.36|2.46|2.54|2.82|2.8|2.8|2.8|2.9|2.94|2.88|2.9|2.86|2.98|2.94|2.6|2.34|2.2|2.7|3.22||3.16|3.1|3.1|3.36|3.24|3.14|3.12|3.24|3.56|3.32|2.8|2.9|2.92|2.8|||2.92|2.86|3.08|2.78|3
03597|17775|/equities/fonciere-volta|CACALL|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7.1||7.1||||||||||||||||||6.8|6.9|7.05|||6.9||6.9|||||||7.05|||7.15|7.15|7.4|7.7|7.35||7.35|7.3||||7.15||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|9|9|9|7.3|8|||8.8|8.8|||||||8.5|6.8|||8.5|||8.5||8.45|8.25|8.25||8.05|8|7.5||||7.3||||||7.2|7.3|7.3|7.25|||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|7.55|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.2|27|27|26.8|26.8|27.2|27|27|27|27|27|26.8|26.6|26.6|26.8|27|27.6|27.6|27|26.6|26.4|26.2|26.2|26|26|26|26|26|26||26|25.8|26|||25.8|25.8|25.6|25.6|26|27|29.2|29.2|29|29|29.4|29.4|29.6|31|31|29.6|29.6|28.7274|28.7274|28.7274|28.532|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.532|28.3366|28.1412|28.1412|28.3366|28.9229|28.7274|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.9229|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|30.2908|30.0954|30.0954|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.0954|30.2908|30.2908|30.2908|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|31.8542|31.8542|31.6588|31.6588|32.0497|32.0497|32.0497|32.0497|32.0497|32.6359|32.4405|32.6359|32.6359|32.4405|32.4405|32.0497|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|31.4634|31.8542|31.8542|31.6588|31.6588|32.0497|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.2451|31.8542|31.8542|32.0497|32.0497|32.0497|32.2451|32.2451|32.2451|31.4634|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|31.8542|31.6588|31.6588|31.4634|32.8314|32.6359|32.4405|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.2451|32.2451|32.2451|32.2451|32.0497|31.8542|32.2451|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|32.8314
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|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|15.5487|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.4523|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|15.15|||15.15|15.15|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|95|96||95.5|97|96.5|||96.5|95|95|98||99||96|97.5|97|95|95.5|95.5||95.5|||96|96||95.5||||97.5|97.5||95.5|97.5|94.5|95|97|97||94.5||95.5|95|94.5||95|96|95.5|95.5|96.5|99|97|||98|97|||97|96||97||96.5|97|97|96.5|97|95.5|96.5|97|97|||96|97.5|97|98|97|95.5|97||97|96|96||97|95.5|97|96.5|95.5|95.5|97|97|97.5|98|97|95.5|||95.5||96|96|98.5|96||98|96|95.5||96|98.5|98.5|95.5|98|96|99||99||98|96|96|95.5|98.5|95.5|96||96|99|100|97.5|99.5|||99||99||99.5||98||98|97.5|99|98|97.5|98||||97.5||99|100|98|97||98|||98|98.5|98.5|98|97|98|98|98||||98|96.5||98.5|97|||99|99|99|98|97||96.5|96||97.5|96.5||97.5|98.5|97|97|98|||97|98|98.5|98|98|96.5|97.5|98|96|96|95.5|96|98|97||||95|95.5|97|94.5|94.5|95|95.5||95|96||96|96||96.5|96|98|98|95.5|96|95.5||96|97|97|||98.5|98.5|98|97.5|100
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|136.5|137.4|137|141|142.6|142|146.4|147.9|148|147.6|144.8|143.6|141|139.3|135|127.2|126.6|127.3|128.2|130.6|131.1|130.2|128.3|128|129.8|129.4|129|127.8|131|130.6|131.5|133.9|132.3|129.3|130|127.5|129.2|128.7|128.8|129.5|128|130.4|129.4|128.9|129|131.4|129|127.8|126.5|127|126.8|127.1|125.5|120.5|120.2||120.1|120.7|120.1|||119.9|119.2|120|120.1|118.6|119|118.5|120.1|122|124|120.6|121|124.1|122.8|125.8|124|123.8|123.3|123.2|123.9|123.7|122|121|121.8|121.6|119.4|120.4|120|120.9|121|121|119.7|119.2|119.5|118.6|121.1|121.6|121.4|120.8|120.7|120.6|118.4|121.4|117.4|115.8|118.3|120.1|120|119.9|120.6|120.2|118.8|119.1|117.1|114.5|113.4|113.1|114.2|115.3|116.7|116.7|117|113.2|113.5|115.2|114.8|117|116.2|117.1|117.9|117.5|114.7|116.2|117.2|119.5|116.5|116.1|117.1|115.9|117|114.9|115.6|114.5|114.5|115|113|113.4|115.4|115.6|114.2|114.3|111.5|111.4|111.1|110.5|110.1|111.4|112|109.9|108.7|109.4|109.5|110.8|110.6|109.7|99.5|98.9|98.75|99.15|98.85|99.15|97.9|95.15|94|94.1|97|97.6|97.45|96.5|95.15|90.25|90.1|92|93.3|93.9|92.6|90.15|88.65|89.65|89.8|89.95|92.65|93|95|96.05|92.4|92.7|94.05|94.35|93.8|96.5|96.25|95.85|95.8|96.9|94.25|93.7|92.6|93.55|94.75|92.75|95.1|95.2|96.4|96.3|96.2|96.3|96.8|97.7|97.7|97|96.25|94.6|95.3|95.85|93.35|97|98.35|97||94.95|95.05|96.1|96.4|95.55|91|91.75|92|94.55|96.7|98.05|96|97.45|97.7|||97.85|96.8|95.7|95.6|94.3
03604|17779|/equities/gea|CACALL|100|100|100|101|101|101|101|99.5|100|92.5|93|94|94|95|95|96|93.5|93|93|93|93|94|93|93|93.5|92|93|93|93|94|94|94|94|94|94|94|96|97|97|97|97.5|97.5|97|97|97|96.5|96|97.5|99.5|99.5|96.5|95|100|100|101||96|96.5|98|||98|98|99|101|101|100|99.5|98.5|99.5|101|101||101|101|100|100|100|101|101|101|101|100|100|100|101|101|101|99.5|99.5|99.5|99.5|99|98|98|100|101|101|101|101|101|99|99|99|97.5|98.5|98.5|99|99|99|99|99.5|100|101|99.5|98.5|99|98.5|99|99|98.5|96.5|96.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|97|96.5|96.5|96.5|97|100|98|97.5|98.5|100|97.5|96.5|96|96|96|95|95|94.5|95|95|95|95|97|95|94|92.5|93|93|93|93|91.5|88.5|93.5|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.5|95.5|95.5|95.5|95.5|95|95|95|95|94.5|92.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|95.5|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89|89|88|88|88|88|88|88|87.5||90.5|90.5|88.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|85.5|85.5|87|||87|87|87.5|86|86.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|89.65|90.4|90.85|90.85|92.6|93.05|89.25|87.75|87.55|87.45|87.7|89.45|90.2|92|92.2|93.9|93.65|94.15|93.75|93.8|93.1|95|95.75|95.45|98.4|97.4|99.1|99.5|99.8|100.2|99.75|100.2|101.3|103.4|105|104.2|104.4|103.9|102.8|104.2|103.9|104.2|104|104.7|105.6|105.7|105.3|106.9|105.7|106.8|106.6|108.4|108.9|109.8|110.1||111.7|111.7|110.3|||109.3|109.9|110.7|109.8|108.7|111.2|110.6|107|108.6|107.3|107.9|107.2|106|103.8|105.1|101.9|101.2|100.2|101|99.15|99.45|99.25|97.1|100.4|99.5|98.2|99.2|101.4|96.35|97.05|96.95|96.4|96.15|96|99.7|97.85|94.9|92.8|90.95|90.25|89.5|88.2|90.8|90.15|91|91.3|92.5|94|94.45|94.6|95.55|97.25|95.95|94.7|94.55|94.55|94.5|93.45|96.45|97|95.9|95.3|97.25|97.5|98.5|98.85|100|99.5|97|98.3|99.25|96.95|96.3|98.35|97.8|97.8|97.85|97.3|97.15|98.2|98.6|97.05|96.95|96.1|95.65|94.4|95.05|93|92.25|93|94.4|94|94.65|96.65|96.4|97.95|97.4|97.55|96.2|96.45|95.95|95.9|96.7|98.55|98.45|97.5|99.7|98.7|98.8|99.25|100.1|103.4|98.35|98|98.5|98.65|100|97|94.2|94|94.65|98.75|98|95.95|95.15|98|97.1|95.1|94.65|94.1|95.95|95.95|96.85|97.7|98.5|98|97.7|96.4|97.7|99.8|98.65|99|100.4|97.85|99.15|96.9|96.1|95.05|95.85|95.45|96.35|97|97.95|97.5|97.3|96.15|98.55|98.3|98.25|96.15|98.25|97.6|97.1|98.55|99.6|98.25|98.35|98.7|100.1||99.6|98.1|97.75|99|98.75|98.2|97.35|98.15|98.7|98.6|96.8|96.95|95.95|96.6|||93.95|96.4|95.9|95.7|95.8
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|1.28|1.265|1.24|1.2|1.15|1.135|1.15|1.135|1.165|1.165|1.16|1.275|1.275|1.305|1.295|1.34|1.27|1.2|1.095|1.1|1.1|1.1|1.12|1.11|1.095|1.09|1.075|1.125|1.12|1.125|1.15|1.16|1.26|1.26|1.26|1.275|1.235|1.205|1.2|1.26|1.25|1.285|1.285|1.28|1.27|1.275|1.285|1.255|1.33|1.4|1.53|1.125|1.095|1.19|1.09||1.065|1.065|1.05|||1.02|1.01|1.01|1|1.06|1.06|1.06|1.06|1.09|1.04|1.05|1.035|1.03|1.01|1.03|1.04|1.04|1.09|1.1|1.045|1.03|1.045|1.06|1.065|0.994|1.005|1.005|1.06|1.06|1.015|0.96|1.09|1.18|1.18|1.19|1.19|1.2|1.2|1.205|1.24|1.22|1.205|1.26|1.38|1.46|1.5|1.18|1.15|1.17|1.155|1.15|1.175|1.235|1.23|1.21|1.21|1.15|1.2|1.31|1.435|1.425|1.4|1.41|1.425|1.44|1.475|1.47|1.52|1.53|1.55|1.5|1.5|1.5|1.585|1.61|1.555|1.675|1.68|1.6|1.61|1.59|1.59|1.575|1.58|1.575|1.54|1.595|1.68|1.63|1.63|1.65|1.65|1.65|1.65|1.655|1.65|1.65|1.65|1.675|1.645|1.61|1.6|1.6|1.69|1.68|1.695|1.69|1.62|1.615|1.58|1.58|1.59|1.62|1.595|1.59|1.6|1.64|1.64|1.675|1.685|1.68|1.68|1.68|1.69|1.65|1.65|1.65|1.695|1.7|1.705|1.685|1.685|1.685|1.68|1.7|1.705|1.7|1.71|1.8|1.82|1.765|1.76|1.805|1.8|1.72|1.74|1.805|1.8|1.88|1.87|1.88|1.88|1.865|1.875|1.875|1.875|1.865|1.86|1.86|1.85|1.7|1.705|1.705|1.71|1.71|1.81|1.87|1.88|1.88||1.905|1.965|1.96|1.975|1.975|1.96|1.945|1.96|1.95|1.9|1.85|1.97|1.955|1.99|||2.22|2.31|2.31|2.31|2.38
03608|19720|/equities/genfit-sa|CACALL|3.15|3.215|3.27|3.22|3.21|3.23|3.205|3.205|3.19|3.25|3.305|3.16|3.305|3.39|3.325|3.3|3.375|3.3|3.405|3.49|3.565|3.58|3.49|3.48|3.55|3.435|3.45|3.47|3.6|3.555|3.59|3.55|3.69|3.72|3.74|3.615|3.72|3.725|3.72|3.5|3.19|3.2|3.2|3.25|3.32|3.38|3.395|3.435|3.51|3.54|3.57|3.695|3.735|3.8|3.57||3.6|3.59|3.495|||3.375|3.5|3.6|3.67|3.695|3.59|3.57|3.36|3.28|3.25|3.08|3.11|2.955|2.99|3|3.01|2.98|3|2.975|3|3.02|3.01|3.08|3.15|3.09|3.06|3.125|3.18|3.315|3.08|3.19|3.11|3.14|3.04|3.125|3.1|2.985|3.015|2.985|3.02|3|2.92|3.02|2.93|2.92|2.885|3|3.025|3.045|3.035|3.115|3.14|3.035|3.02|3.05|2.965|2.995|2.93|3|3.14|3.095|3.15|3.205|3.02|3.24|3.25|3.48|3.44|3.485|3.625|3.66|3.74|3.65|3.755|3.805|3.6|3.14|3.215|3.245|3.3|3.325|3.3|3.36|3.29|3.2|3.18|3.235|3.16|3.285|3.31|3.315|3.31|3.365|3.49|3.46|3.53|3.49|3.48|3.435|3.405|3.35|3.31|3.36|3.31|3.41|3.46|3.45|3.495|3.58|3.595|3.575|3.67|3.69|3.685|3.66|3.7|3.71|3.705|3.71|3.68|3.625|3.68|3.635|3.595|3.5|4.37|3.88|3.55|3.63|3.8|3.77|4.17|4.17|4.2|4.15|4.2|4.1|4.04|4.005|3.88|3.8|3.905|3.99|3.92|3.875|3.825|3.77|3.91|4.02|3.93|3.875|3.87|3.9|3.865|3.89|3.885|3.9|3.8|3.77|3.77|3.84|3.87|3.89|3.93|3.9|3.74|3.85|3.895|3.825||3.48|3.4|3.39|3.28|3.35|3.4|3.445|3.355|3.49|3.51|3.655|3.54|3.51|3.56|||3.64|3.72|3.69|3.7|3.662
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0018|0.0018|0.0017|0.0018|0.002|0.0021|0.0022|0.0028|0.0028|0.0027|0.0028|0.0029|0.0029|0.0035|0.0043|0.0036|0.003|0.0029|0.0029|0.003|0.0028|0.0032|0.0032|0.0034|0.0045|0.0053|0.0053|0.0053|0.0054|0.0058|0.0057|0.0069|0.007|0.0068|0.007|0.0073|0.0073|0.0077|0.0079|0.008|0.008|0.008|0.0081|0.0082|0.0081|0.0082|0.0083|0.0081|0.0082|0.0081|0.0083|0.0083|0.0082|0.008|0.0082|0.0084|0.0083|0.0087|0.0089|0.0089|0.0089|0.0088|0.0088|0.0088|0.009|0.0096|0.0099|0.0103|0.0092|0.0091|0.0092|0.0091|0.009|0.0092|0.0092|0.0092|0.0092|0.0093|0.0092|0.009|0.0084|0.0079|0.0083|0.0092|0.0107|0.0111|0.0117|0.0122|0.0123|0.0131|0.0126|0.0117|0.0119|0.0123|0.013|0.0136|0.0135|0.0138|0.0144|0.0142|0.0141|0.0139|0.014|0.0139|0.0143|0.0145|0.0146|0.0145|0.0144|0.0142|0.0139|0.015|0.015|0.015|0.0152|0.0157|0.0155|0.0166|0.017|0.0172|0.0169|0.0174|0.0177|0.0181|0.0185|0.0181|0.0178|0.018|0.019|0.0194|0.0159|0.0155|0.0155|0.0165||0.0167|0.0172|0.0165|0.0171|0.0176|0.018|0.0187|0.019|0.0199|0.02|0.0208|0.0215|0.0208|0.0201|||0.0208|0.0209|0.0211|0.0211|0.0207
03610|985893|/equities/gensight-biologics-sa|CACALL|0.466|0.481|0.4715|0.498|0.487|0.482|0.4415|0.462|0.535|0.505|0.398|0.39|0.391|0.3905|0.399|0.4|0.3975|0.408|0.4025|0.42|0.4|0.387|0.387|0.399|0.4|0.387|0.367|0.3405|0.385|0.39|0.398|0.398|0.398|0.385|0.4|0.4075|0.41|0.42|0.41|0.428|0.43|0.4|0.417|0.45|0.442|0.4695|0.471|0.475|0.482|0.475|0.46|0.4795|0.479|0.458|0.4515||0.46|0.4845|0.46|||0.458|0.48|0.48|0.467|0.4815|0.4885|0.498|0.496|0.54|0.4925|0.493|0.506|0.4885|0.48|0.499|0.496|0.512|0.512|0.538|0.5|0.465|0.487|0.468|0.476|0.47|0.512|0.599|0.587|0.6|0.63|0.56|0.582|0.538|0.436|0.435|0.432|0.432|0.427|0.449|0.45|0.595|0.614|0.63|0.64|0.666|0.69|0.698|0.652|0.635|0.649|0.637|0.639|0.644|0.64|0.674|0.677|0.693|0.698|0.72|0.67|0.655|0.74|0.548|0.538|0.58|0.54|0.594|0.629|0.731|0.42|0.408|0.415|0.404|0.415|0.4225|0.4295|0.4295|0.442|0.435|0.44|0.449|0.44|0.44|0.44|0.449|0.4425|0.441|0.443|0.45|0.41|0.42|0.431|0.4385|0.443|0.44|0.455|0.4615|0.45|0.45|0.48|0.458|0.54||0.66|0.692|0.71|0.695|0.733|0.703|0.7|0.725|0.7|0.692|0.733|0.714|0.735|0.721|0.743|0.719|0.72|0.731|0.715|0.714|0.734|0.749|0.75|0.765|0.725|0.76|0.764|0.82|0.79|0.92|0.947|0.874|0.78|0.728|0.745|0.748|0.755|0.777|0.804|0.805|0.801|0.791|0.835|0.842|0.847|0.834|0.752|0.811|0.849|0.869|0.88|0.87|0.876|0.88|0.92|0.936|0.94|0.931|0.95|0.709|0.804|0.542|0.52|0.537|0.551|0.57||0.59|0.621|0.555|0.629|0.731|0.805||2.42|2.45|2.4|2.42|2.4|2.44|2.3|||2.35|2.295|2.37|2.4|2.2
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.44|15.575|15.85|15.94|15.775|15.7|15.74|15.445|15.57|15.515|15.77|15.725|15.3|15.67|15.6|15.56|15.4|15.6|15.41|15.3|15.23|15.39|15.32|15.275|15.52|15.37|15.53|15.82|16.065|16.12|16.025|16.065|15.93|15.945|16.1|16.225|16.22|16.035|16.265|16.475|16.115|16.17|16.185|16.36|16.735|16.675|16.335|16.255|16.21|16.18|16.185|16.45|16.41|16.435|16.575||16.64|16.69|16.69|||16.535|16.6|16.89|16.91|16.975|16.97|17.185|16.98|17.15|17.15|17.05|17.03|16.895|16.65|16.935|16.85|16.75|16.61|16.64|16.63|16.5|16.435|16.38|16.265|16.26|16.345|16.07|16.01|15.7|15.59|15.51|15.505|15.41|15.415|15.62|15.65|15.395|15.235|15.035|14.915|14.76|14.5|14.62|14.685|14.785|14.595|14.48|14.22|14.865|14.88|14.97|15.175|15.15|14.85|14.405|14.34|14.47|14.26|14.82|15.19|15.04|14.855|14.6|14.95|15.05|15.435|15.605|15.475|15.365|15.435|15.37|15.08|15.16|15.18|15.345|15.305|15.075|15.28|15.57|15.56|15.495|15.35|15.4|15.14|15.08|15.045|15.135|14.99|14.99|14.88|15.1|15.3|15.34|15.37|15.35|15.53|15.595|15.6|15.47|15.325|15.445|15.49|15.8|15.95|15.875|15.805|16.045|15.915|16.035|16.065|15.95|15.95|16.02|15.685|15.735|16|16.025|15.72|15.675|15.675|15.785|15.76|15.575|15.52|15.595|15.695|15.76|15.695|15.555|15.47|15.755|15.74|15.71|15.875|15.83|15.515|15.625|15.675|15.87|15.965|16.075|16.06|15.935|16.01|16.16|16.075|15.94|15.915|16.045|16.7|16.605|16.77|16.835|17.04|17.05|17.065|16.925|16.865|16.7|16.67|16.55|16.475|16.65|16.515|16.59|16.635|16.535|16.585|16.925||16.935|16.695|16.565|16.54|16.325|15.645|15.16|15.095|15.275|15.07|15.03|15.01|15.21|15.3|||15.185|15.155|15.295|15.235|15.24
03612|7573|/equities/gl-events|CACALL|20.15|20.6|20.65|20.75|20.8|21.4|21.65|22.3|22.05|22.15|21.75|21.85|21.8|21.85|22|22.5|23.15|22.7|22.8|22.25|22.1|21.95|21.7|21.2|21.05|21.3|21.15|20.8|20.3|19.8|19.34|19.6|19.8|19.96|20.3|20.1|19.8|19.76|19.2|19.2|18.96|19.06|19|19.48|19.36|20|19.7|20.1|20.4|20.45|20.1|20.1|19.9|20.3|19.64||19.74|19.74|19.56|||19.54|19.5|19.54|19.22|19.5|19.08|18.82|18.6|18.72|18.9|18.98|18.84|18.68|18.6|18.78|18.94|18.68|18.24|18.12|18.26|18.44|18.48|18.04|18.44|18.14|17.88|18.1|17.38|17|16.8|16.94|16.7|16.4|16.64|17.3|16.86|16.1|16.02|15.88|15.44|15.6|15.3|15.92|15.54|15.44|15.64|15.6|15.9|15.84|15.96|16.26|16.72|16.38|15.92|15.7|15.92|15.5|15.5|16.12|16.08|15.9|15.9|15.56|15.7|16.32|16|16.72|16.42|16.42|16.42|16.88|16.48|16.8|16.6|17.06|17.04|17.66|17.84|17.9|18.5|18.9|18.38|18.4|17.92|17.74|17.88|17.92|17.94|17.8|17.42|17.5|18|17.76|18.14|17.9|18.14|17.9|18.44|18.46|18.1|18.04|17.5|17.56|18.4|18.7|18.94|19.2|19.5|19.56|20.25|20.3|20.65|19.92|20|20|20.2|19.46|19.14|18.96|19|18.76|19.28|19.5|19.62|19.98|19.48|19.2|19|19.22|19.14|19.94|20.1|20.4|20.6|20.7|20.95|21.5|21.5|21.5|21.5|21.35|21.1|21.1|21.25|21.5|20.8|20|20.4|21.45|21|20.9|21|21.2|21.9|21.6|22.4|22|22.25|22.25|22.15|21.5|21.2|20.8|21.05|21.3|20.8|20.85|21.3|21.85||21.65|21.5|22|22.55|22.65|22.85|23.6|23.2|23.45|22.85|23|22.45|22.3|22.2|||21.5|22.25|22|22.3|22.4
03613|17899|/equities/graines-voltz|CACALL|26.5|26.5|27|26.4|27|27|27.1|27.2|27.05|27.2|27.2|28|28|27.8|27.5|27.05|27.7|27.85|27.1|27.1|27.2|28|27.05|27.95|27.05|27.05|27.05|27.05|27.05|27.25|27.2|27.05|27.8|29.1|29.3|29.15|29.8|29.25|29.1|29.1|29.1|29.1|29.3|29.1|29.3|29.3|29.5|29.45|29.2|29.55|29.5|29.8|29.5|29.2|29.15||29.5|29.5|28.4|||29.95|29.6|30|29.6|29.5|29.5|30|30.45|30.9|31.95|30.7|32|30.35|29.85|29.1|29.75|28.5|29.1|29|28.5|28.95|28.95|28.8|28.9|27.85|27.35|27.85|29|25.6|24.5|25.85|25.7|25.8|25.8|25.1|24.95|24.6|24.4|24.8|24.75|24.8|24.6|24|23.05|24|24.65|22.4|22.3|22.05|26.2|26|29.95|28.4|28.9|30|30|30.7|30.8|30|29.6|30|29.9|29.1|30.5|30.8|31.45|31.9|32.75|33.05|33.4|33.5|33.6|34|34.3|34.95|34.6|35.15|35.35|35.45|35.5|35.55|36|35.55|35.75|35.3|37.15|37.25|37.2|37.2|37.8|38|38.05|38.4|38.5|38.35|38.05|37.9|38.05|38.3|38.05|37.9|37.7|37.9|38.5|38.9|39.15|38.75|39|38.9|39|40.5|39.65|39.85|38.45|38.3|39.65|39.35|38|38|38.4|37.8|38.2|37.75|38|37.8|38.6|38.6|38.9|38.75|38.7|39.4|39.15|39.7|39.15|39.9|39.9|39.5|39.8|39.7|40.9|39.1|38.35|37.2|37.4|37.7|37.9|38.05|38.4|38.95|38.5|38|38.1|38.7|39.2|37.5|38|37.4|36.65|37|36.8|37.35|37.5|38.2|39.2|39|39.1|40.3|39.9|38.8||37|37.05|37.5|38|38.25|38.75|38.75|38.75|39.65|39.1|39.5|40.4|41|41.6|||41.55|42.6|42.5|42.4|42.4
03614|7162|/equities/groupe-crit|CACALL|71|70.8|71.4|70|69.8|69|68.6|70.6|70.6|71.6|71.4|72|71.6|71.6|71.2|72|73.8|74.2|74|74.6|74.8|73.8|74.2|73.4|74.2|75.2|73.8|73.2|75.4|75.4|74.8|74.6|74.2|74.2|73.8|74.4|72.8|72.6|72.6|72.6|73.8|74.6|75.2|75.4|75.2|75|76|76|75.8|76.2|75.8|77.4|79|78.8|78.4||76|76.4|80|||74|72.6||72.8|73|72.2|72|69.2|69|68.4|68.4|67.8|68.2|68.4|68.6|68.4|68.6|69.2|71.2|71.4|71.2|71|69.4|69|69|68.4|68.4|68.2|68.2|68.4|68.4|67.4|67|67|66.4|63.6|62.4|62|62|62|62|62.6|63|62.2|62.6|64|65|65.2|65|65|66.2|67.2|68|68.2|70|67.4|67|66.6|66.2|69.6|70.2|70|69.6|68.4|69.6|69.6|69|69.6|69.6|70|70|70.2|71|71.4|71.4|71.8|71.6|72|72|72.2|72|71.6|71.6|71.6|73.4|73.8|74.2|74|71.6|71.8|71.8|71.8|72|74.2|75|75.8|76.4|76.4|77.2|77.6|77.8|78|78.4|78.4|77.6|77.6|77|77|77.2|75.8|76.2|76.2|76.4|76.8|76.8|76|75.6|75|75|75|74.2|74.6|75.4|75|74|73.6|73.4|73.4|73.8|74.8|75.2|75|74|75|74.8|75.6|75.4|75.6|75.6|75.4|75.2|75|75.2|74.2|74|73.4|74.2|73.8|79.4|75|73.2|71.6|74|75.2|79|80|80.2|81.6|83|82.6|82.6|82.4|80.6|79.8|78.2|77|76.2|75.8|76||75.8|74.2|73.2|72.2|72.2|72.2|71.2|71.2|71.2|70.8|71|71.6|71.6|71.8|||72|71.8|68|73|73.2
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|22.25|22.15|22.35|22.15|22.3|23.25|23.35|22.75|22.55|22.3|22.3|21.75|22.75|22.7|21.5|21.3|21.35|21.3|21.5|21.25|21.85|21.35|21.05|21.1|21.65|21.6|21.75|21.65|21.8|21.65|22|21.7|21.6|21.55|21.8|21.75|21.6|22.2|21.45|20.8|20.6|20|19.74|19.46|19.48|19.06|18.76|19.02|19.16|19.02|19.24|19.16|18.8|19|19.28||19.24|19.4|19.14|||18.9|18.64|18.62|18.5|18.36|18.58|18.4|18.44|19|19.36|19.26|19.06|18.04|17.82|17.78|17.74|17.84|17.38|17.38|17.2|16.92|16.82|17.02|17.22|17.16|16.78|16.42|16.52|15.98|16.1|16.34|16.34|16.7|16.6|17.1|17.04|16.5|16.8|16.32|16.44|16.52|16.42|16.1|16.12|16.5|16.54|17.06|17.38|17.18|18.4|16.92|17.1|16.9|17.38|15.62|15.88|16.1|15.94|17.02|17.5|17.1|17.6|17.76|18.18|18.34|18.56|18.94|19.16|19.06|19.32|19.08|19.16|19.5|19.88|19.54|19.46|19.4|19.72|19.6|19.32|19.68|19.72|20.15|20.4|20.15|19.96|19.76|19.44|19.74|20.2|20.4|20.15|19.8|19.46|20.3|19.68|19.84|19.5|19.36|19.2|18.9|18.7|19.2|18.46|18.54|18.3|18.08|18|18.04|17.9|18|18.28|17.98|17.86|18.1|17.96|18.3|17.76|17.36|17.56|17.8|18.1|17.9|18.22|17.96|18.34|18.08|17.3|17.7|18.24|18.1|18.26|18.76|18.4|18|18.06|17.76|18.08|17.36|17.38|17.26|17.44|17.6|17.88|18|17.76|17.7|17.88|17.72|17.76|17.94|18.2|18.62|18.7|18.58|18.82|18.74|18.68|18.76|18.72|18.6|18.22|18.68|18.4|18.56|18.28|17.94|18.3|18.68||19.02|19.1|19.54|19.82|20.2|20.15|20.6|19.76|18.94|17.94|17.96|17.7|18|18.38|||18.66|18.66|18.9|18.84|18.76
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.08||1.34||||||1.2|1.1|1.2|||||||||1.21|1.21|1.21|||1.21||1.44|1.21|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.31||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.35||1.44|||1.45||||1.4||1.41|1.31|||1.44|1.44|1.3|1.44|||1.44|1.3||1.3||1.44||||||||||||1.36|1.43|1.31|||||1.45|||1.47|||1.36|||||||||1.58|1.41|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.37||||||||1.59|1.45|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21.3|21|21.6|21.9|22.1|21.6|21.7|21.7|21.6|21.6|21.1|20.7|20.6|20.8|20.7|20.8|20.7|21|20.8|20.8|20.7|20.9|21.7|21.7|21.8|21.7|21.6|21.5|21.7|21.8|21.7|21.5|21.9|23.9|24.8|24.1|23.2|23|22.2|22.3|21.5|21.9|21.6|20.5|19.6|19.6|19.45|19.35|19.45|19.2|19.1|19.3|19.4|19.2|19.3||19.25|18.9|18.25|||18.4|19.2|18.8|19.05|19|19.35|19.6|20.2|19.5|19.4|19.35|19.4|19.4|19.55|19.55|19.4|19.75|19.9|19.8|19.6|19.45|19.4|19.4|19.25|19.35|19.35|19.25|19|19|18.9|18.85|18.75|18.65|18.5|18.15|17.65|17.3|17.4|17.45|17.6|17.45|18.05|18.35|18.35|18.75|18.9|19|19.25|19.3|19.4|19.6|19.9|19.9|20.8|20.9|21.4|21.6|21.6|21.1|21.1|21|21.3|21.2|21.3|21.4|21.2|21.4|21.5|21.8|21.5|21.9|22.4|22.5|22.4|22.1|22.6|22.7|23.5|23.6|24|24|23.8|23.5|23.5|23.2|23.4|22.8|23.1|22.9|22.9|23.2|23.3|23.1|23.5|23|22.6|22.5|22.9|22.6|22.9|22.8|22.6|23.2|23|22.6|21.8|21.6|21.7|21.8|21.8|21.1|21.2|21.6|21.8|22|22|22.2|22.2|22.2|22.3|22.3|22.3|22.5|22.2|22.1|22|22.2|22.1|21.8|21.8|22|21.8|22|22|21.9|21.7|22|21.5|20.9|20.8|20.7|20.7|20.7|20.7|21.3|21.3|21.1|21.1|21.1|21|21.4|21.7|21.8|22|22.3|20.6|20.5|20.7|20.9|20.9|20.9|20.8|20.9|21|20.8|20.9|20.8|20.5|21||21.3|21.1|21.3|20.9|21.4|21.3|21.3|21.4|21.4|21.5|21.3|21.3|21.4|21.5|||21|21.3|21.4|21.2|21.2
03621|17651|/equities/pizzorno-environnement|CACALL|73.8|71|73|73.6|73.8|68.4|64|63.8|61.8|63.4|63|63.8|64|65.2|58.4|58.8|58.2|58|58.4|58.4|57.6|57.8|57|56.8|58.4|56.8|58.2|58.2|58.8|59|59|58.8|59.6|60.2|61.4|60.4|62|61.2|60.4|60.8|60.2|59.8|60.8|58.6|58.8|56.8|56.6|56|53.8|53.2|53.4|53.4|51.8|52.6|52||52.8|52.2|53|||52.6|52.6|51.8|53|52.8|51.2|52|52.6|53|53|52.4|53.8|53.4|54.2|54.8|53.8|55|55|55|54.8|54.6|54.4|54.6|54.4|54|53.4|52.8|53|53|52.8|52.8|53.2|53.8|53.8|53.6|53.6|51.2|50.8|51|50|50.8|51.6|52|53|53|53.8|55|54.8|54|55|55|55.2|54.6|55.2|55.2|56|55.6|53.2|54.4|54.4|52.8|53.8|53.2|54.6|57|58.2|58.6|59.4|60|59.8|60|59.8|60.8|59.8|59.6|60.6|59.6|60.6|59.8|59.2|59.6|59.6|59.6|59.4|59|58.4|58.8|58.8|58.8|58.8|59|58|58.8|58.6|58.4|59|57.4|56.4|57.2|55|54.8|54.6|54|54.8|54|54|54.8|54.2|54|54|55|55.2|54|54.2|55.2|55.2|53.8|52.2|51.8|51.8|49.8|49|49.3|49.9|49.2|49.9|50.2|50.6|51|51.8|57.2|57.6|56.4|58.2|57.8|58|57.8|57|58|56.8|56.8|56.8|57.4|57.6|57.4|55|54.4|53.4|52.8|52.8|52.2|50.4|48.4|48.4|48.1|46.9|47.9|46.6|47.6|44.1|43.4|43.4|43.6|44.1|44.2|43.6|43.2|43.7|42.7||42.2|42.4|41.7|41.6|41.3|43.6|44.9|46.3|46.5|46.8|47|47.7|48|48|||47.1|47.3|47.8|47.8|47.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|116.7|115.9|116.4|116.4|115|112.1|114.3|111.1|110.7|112.9|111.9|109.7|108.1|106|107.7|114.4|114.6|113|112.3|112.4|111.6|112|111.6|110.1|112.8|114.5|114|113|112.2|112.5|109.9|111.6|112.6|111|110|107.2|108.2|106|106.3|106.7|104.8|105.9|105.5|107.9|109|110.3|110.1|112.6|111.5|112.5|110.2|110.8|110|112.5|114||113.5|114|112.9|||112.8|112.1|112.4|111.6|110|111.8|110.5|111|110.9|110.5|110.9|108|107|106|105.9|104.5|104.6|103|103|104.5|102.4|102.2|102.7|101.6|101.3|100.1|100.9|101.4|98.6|98.95|97.7|97.6|96.05|96|98.6|96.45|95.5|93.9|91.7|93.4|93.8|86.2|88.85|88.5|87.1|87.75|87|87.7|88.05|88|89.05|90.1|89.5|88.95|89|88.8|88.85|87|88.5|88.9|88.35|86.55|88.05|86.8|88.55|88.15|89.95|90.7|90|92.1|94|91.15|90.15|91.4|91.1|91.65|91.75|95.8|99|101.1|101|101.8|101.3|101.2|100|98.55|100.4|100.2|100.8|99.95|100|101.4|100.5|102|100.4|101.9|101.2|101.4|101.5|99.9|99.5|99.15|98.5|101.3|101.5|97.9|103.9|97.35|99.1|96.8|97.1|99.3|98.55|96.75|97.1|99.4|99.3|96.4|94.9|91.45|90.35|93.45|94.45|94|94.65|94.35|93.1|91.5|90.55|89|88.45|89.1|90.15|90.6|88.55|87.75|87.8|86.9|86.8|86.5|87|86|87.2|88.25|88.75|88|88.95|89.05|95.65|96.5|96.15|97.65|100.3|102.6|101.3|102.1|101.4|101.6|103.8|105.8|106.5|102.7|102.5|102.5|103.1|103.6|105|106.7|104.5||99.8|99.4|99.8|100.2|102|104.6|105.8|106.4|106.1|105.2|103.7|102.9|102.4|102.8|||101.7|102.4|105.9|105.1|102.8
03623|17746|/equities/emme|CACALL|1.926|1.92|1.926|1.932|1.926|1.904|1.904|1.902|1.904|1.918|1.91|1.9|1.93|1.9|1.86|1.856|1.86|1.848|1.846|1.846|1.854|1.85|1.846|1.836|1.836|1.832|1.83|1.822|1.898|1.926|1.938|1.94|1.93|1.782|1.84|1.898|1.898|1.91|1.9|1.934|1.95|1.946|1.936|1.938|1.94|1.948|1.974|1.962|1.968|2.02|1.904|1.888|1.888|1.912|1.954||1.954|1.98|1.96|||2.13|1.906|1.92|1.87|1.72|1.54|1.486|1.498|1.502|1.556|1.56|1.47|1.5|1.508|1.56|1.548|1.556|1.562|1.56|1.55|1.57|1.6|1.6|1.596|1.6|1.6|1.6|1.598|1.566|1.6|1.682|1.68|1.68|1.688|1.726|1.61|1.548|1.502|1.514|1.526|1.55|1.556|1.53|1.5|1.516|1.486|1.53|1.57|1.572|1.58|1.604|1.622|1.642|1.61|1.7|1.672|1.67|1.644|1.66|1.786|1.82|1.82|1.8|1.802|1.802|1.82|1.822|1.83|1.83|1.83|1.85|1.846|1.844|1.844|1.85|1.856|1.82|1.82|1.824|1.82|1.832|1.824|1.844|1.84|1.824|1.842|1.844|1.848|1.836|1.864|1.87|1.874|1.864|1.86|1.854|1.856|1.85|1.838|1.838|1.838|1.84|1.888|1.95|1.924|1.924|1.928|1.93|2|1.994|2.05|2.025|2.01|1.982|1.95|1.96|1.97|1.968|1.96|1.976|1.98|1.98|2.015|2.055|2.13|2.155|2.04|2.03|2.04|2.065|2.04|2.075|2.09|2.05|2.09|2.12|2.19|2.2|2.195|2.22|2.19|2.19|2.25|2.285|2.39|2.28|2.27|2.2|2.2|2.21|2.205|2.2|2.205|2.22|2.22|2.21|2.18|2.185|2.195|2.195|2.2|2.25|2.21|2.22|2.2|2.235|2.205|2.21|2.19|2.175||2.205|2.245|2.25|2.31|2.29|2.38|2.38|2.43|2.48|2.46|2.47|2.475|2.275|2.26|||2.265|2.265|2.31|2.3|2.29
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.8|31.8|32|31.65|31.55|32.3|31.35|31.45|30.75|30.85|30.35|29.8|29.35|29.1|28.8|29.2|30|29.5|30.95|30.25|29|29.25|29.1|27.8|27.5|26.05|25.6|23.2|24.05|23.5|23.55|22.45|22.75|21.4|20.1|19.4|18.82|18.8|18.68|18.76|18.82|19.34|19.36|18.3|17.78|17.74|18.04|19.28|19.4|19.66|18.42|18.38|18.36|19.06|19.6||19.48|19.4|19.7|||19.16|19.14|19.78|19.28|19|19|19.18|18.78|18.94|18.52|18.86|18.38|18.5|18.4|18.26|19.02|18.26|18.76|19.04|18.56|18.66|18.06|17.86|18.2|17.8|17.94|17.5|17.52|17.18|17.16|17|17.02|16.78|17.18|17.96|17.92|17.32|17.32|17|16.94|16.6|16.3|16.88|16.48|16.4|16.38|16.62|17.2|17.7|17.1|17.04|16.64|16.52|16.34|16.22|16.02|15.96|15.96|16.7|17|16.6|16.48|16.74|17.06|17.52|18.82|19.76|19.96|19.94|20.35|20.5|20.4|20.8|20.7|20.45|20.5|20.5|20.65|21.5|21.6|21.8|22.2|22.25|22.25|22.35|22.65|22.4|21.7|21.75|21.35|21.6|21.9|21.1|21.2|20.9|20.9|20.65|20.75|20.65|21.3|20.6|21|20.6|21.2|22|21|20|19.82|19.8|19.44|18.56|18.3|18.6|17.66|17.34|17.28|17.46|18.06|17.4|17.36|16.94|16.94|17.02|16.98|17.08|17|16.88|17.2|17|16.7|16.58|16.7|16.82|17.08|17.5|16.96|16.96|17.18|17.12|16.86|16.8|16.42|16.46|16.66|17.06|16.52|16.7|17|17.44|17.06|17.16|17.4|17.58|17.62|17.72|17.88|17.7|17.8|17.96|17.28|17.2|17|16.7|17.08|16.6|16.8|16.68|16.24|16.7||16.42|16.58|16.52|16.54|16.86|16.7|16.5|16.62|17|17.1|17|16.96|17.24|17.52|||17.42|17.9|18.32|18.24|17.92
03625|17781|/equities/guillemot-corp|CACALL|4.72|4.75|4.8|4.85|4.88|4.8|4.92|5.16|5.08|4.88|5|4.89|4.6|4.78|4.845|4.83|4.69|4.74|4.84|5.12|5.06|5.1|4.94|4.975|5.05|5.16|5.04|5.4|5.48|5.45|5.26|5.47|5.38|5.55|5.68|5.82|5.78|6.15|5.9|5.76|6|5.82|5.73|6.05|6.1|6.18|6.34|6.24|6.28|6.58|6.5|6.74|6.9|6.9|6.82||7|6.9|6.28|||6.72|6.75|6.72|6.9|6.8|6.9|6.95|6.98|6.81|6.9|7.02|6.92|6.9|6.98|6.94|6.9|6.8|6.77|6.88|7|6.86|6.98|6.48|6.36|6.48|6.26|6.36|6.06|5.94|5.9|5.76|5.7|5.64|5.6|5.72|5.88|5.65|5.65|5.65|5.66|5.74|5.81|5.9|5.96|5.92|5.98|6.04|5.96|6.1|6.2|6.26|6.42|6.48|6.32|6.05|6|6.04|6.02|6.16|5.96|6.26|6.3|6.35|6.4|6.3|6.3|6.34|6.31|6.62|6.69|6.75|6.76|6.6|6.74|6.76|6.7|6.78|6.8|6.83|6.94|7.05|7.12|7.15|7.02|7.02|6.8|6.8|7|6.92|6.92|7.08|7.38|7.46|7.06|7.15|7|6.82|6.69|6.71|6.85|6.64|6.72|6.92|7.05|7.14|7.05|6.9|6.9|7|6.84|7.23|7.04|6.87|6.87|6.75|6.7|6.75|6.6|6.58|6.6|6.7|6.69|6.89|6.58|6.7|6.7|6.58|6.63|6.62|6.65|6.82|6.85|7.45|7.49|7.43|7.27|7.3|7.35|7.52|7.6|7.4|7.06|7.13|6.95|6.95|6.9|6.88|6.73|6.98|6.79|6.79|6.74|6.84|6.98|6.91|7|7.02|7.04|6.83|6.81|6.8|6.84|7.02|6.76|6.69|6.71|6.9|6.81|6.79||6.51|6.9|6.93|7.13|7.09|7.13|7|7.01|7.08|7.13|7.02|6.9|7.2|7.31|||7.54|7.6|7.66|7.81|7.62
03626|7032|/equities/haulotte-groupe|CACALL|2.5|2.52|2.52|2.53|2.49|2.5|2.53|2.52|2.5|2.5|2.45|2.52|2.53|2.59|2.59|2.58|2.59|2.59|2.58|2.61|2.66|2.69|2.68|2.56|2.44|2.4|2.44|2.42|2.47|2.39|2.4|2.49|2.49|2.47|2.48|2.47|2.4|2.4|2.4|2.44|2.41|2.4|2.4|2.41|2.47|2.45|2.42|2.55|2.53|2.5|2.4|2.42|2.53|2.51|2.52||2.46|2.54|2.52|||2.45|2.51|2.51|2.46|2.5|2.5|2.45|2.49|2.48|2.48|2.52|2.6|2.61|2.66|2.49|2.51|2.5|2.49|2.49|2.47|2.5|2.48|2.48|2.55|2.53|2.48|2.49|2.52|2.45|2.49|2.5|2.44|2.54|2.61|2.6|2.35|2.4|2.17|2.26|2.35|2.36|2.39|2.57|2.5|2.5|2.5|2.5|2.6|2.57|2.63|2.65|2.63|2.66|2.7|2.72|2.76|2.91|2.9|2.9|3.03|2.9|2.88|2.91|2.9|2.94|3|3.01|3.07|3.11|3.17|3.24|3.16|3.27|3.24|3.25|3.31|3.24|3.34|3.15|3.1|3.08|3.11|3.11|3.15|3.13|3.11|3.15|3.13|3.18|3.18|3.13|3.13|3.08|3.06|3.08|3.06|3.04|3.07|3.02|3.03|3.01|3.01|3.06|3.04|3.15|3.13|3.16|3.23|3.12|3.16|3.16|3.19|3.18|3.3|3.33|3.29|3.37|3.34|3.38|3.27|3.2|3.23|3.21|3.19|3.14|3.19|3.21|3.12|3.12|3.07|3.05|3.36|3.41|3.44|3.55|3.5|3.43|3.44|3.37|3.33|3.32|3.36|3.31|3.33|3.27|3.1|3.07|3.12|3.19|3.17|3.2|3.21|3.26|3.37|3.34|3.33|3.29|3.3|3.3|3.4|3.34|3.41|3.36|3.39|3.4|3.43|3.42|3.54|3.53||3.51|3.53|3.53|3.45|3.48|3.4|3.42|3.46|3.41|3.35|3.35|3.3|3.33|3.4|||3.41|3.34|3.4|3.4|3.28
03627|7693|/equities/maisons-france|CACALL|18.2|18|18.1|18.05|18.2|18.4|18.3|18.55|18.6|18.75|18.6|19.2|19.4|19.5|19.65|19.85|19.95|19.85|19.85|20|19.9|19.45|19.2|19.1|19.4|19.3|20.1|20.5|20.4|20.6|20.4|20.4|20.6|20.6|20.4|20.2|19.35|19.3|19|18.85|19.05|19.3|19.4|19.85|19.65|19.5|18.9|18.8|19.05|19.2|19.2|18.75|18.8|19.3|19.45||19.9|19.9|20|||20.2|20|19.4|19.65|19.95|19.95|20.3|20.6|21|21.6|21|21.1|20.8|20.4|19.95|19.5|19.1|19.3|19.4|19.5|19.8|19.35|19|19.8|19.05|18.6|18.5|17.9|17.25|16.55|16.45|16.3|16.6|16.7|16.5|15.2|14.4|14.5|14.6|14.8|14.35|14.6|14.3|14.4|15.2|15.2|15.15|14.9|14.9|15|15|15.1|15.2|14.9|14.5|14.8|13.8|13.1|13.65|13.65|14.05|14.15|14.4|14.9|15.05|15.1|15.1|15.05|15|15|14.95|14.95|14.95|14.8|15.1|15.25|15.25|15.2|15.1|15.15|15.3|15.3|15.95|15.55|15.55|15.4|15.4|15.35|15.3|15.35|15.4|15.4|15.5|15.4|15.5|15.5|15.55|15.5|15.5|15.45|15.5|15.1|15.2|15.2|15.25|15.5|15.5|15.45|15.45|15.6|15.55|15.95|16.1|15.8|15.8|16|16.05|16|16|16|16.05|16.15|16.05|16.05|16.1|15.9|15.8|15.95|15.85|15.95|15.9|15.8|16|16.05|16.2|16.45|16.65|16.65|16.75|16.6|17.1|16.6|16.95|17.1|17.55|17.2|17.05|17.1|17.25|16.45|16.65|16.6|17.15|17.2|17|16.5|16.55|16.6|16.05|16|16.9|17.25|18|18.1|17.95|17.8|17.95|17.85|17.6||17.45|17.6|17.6|17.25|17.25|17.35|17.25|17.1|17.25|17.2|17.15|17.2|17.2|16.8|||16.95|16.9|17.4|17.8|17.35
03628|7202|/equities/highco|CACALL|2.75|2.76|2.77|2.83|2.78|2.77|2.82|2.8|2.79|2.77|2.78|2.55|2.62|2.64|2.66|2.76|2.86|2.85|2.85|2.85|2.75|2.69|2.71|2.73|2.77|2.81|2.86|2.8|2.86|2.95|3.1|3.12|3.07|3.05|3.11|3.15|3.3|3.6|3.8|3.82|3.83|3.84|3.84|3.87|3.85|3.85|3.85|3.88|3.73|3.78|3.75|3.75|3.8|3.79|3.79||3.6|3.7|3.61|||3.67|3.67|3.74|3.8|3.84|3.87|3.88|3.94|3.94|3.9|3.98|3.98|3.88|3.97|4.04|4.08|4.13|4.21|4.26|4.3|4.23|4.21|4.17|4.24|4.26|4.25|4.3|4.3|4.27|4.32|4.33|4.44|4.6|4.62|4.62|4.53|4.52|4.52|4.33|4.26|4.25|4.25|4.26|4.22|4.38|4.33|4.4|4.4|4.39|4.44|4.49|4.51|4.46|4.49|4.49|4.48|4.53|4.55|4.57|4.61|4.61|4.61|4.56|4.6|4.69|4.67|4.72|4.72|4.7|4.75|4.74|4.69|4.71|4.72|4.65|4.67|4.66|4.73|4.74|4.72|4.72|4.76|4.75|4.79|4.76|4.79|4.82|4.78|4.79|4.82|4.84|4.85|4.85|4.81|4.82|4.82|4.82|4.8|4.8|4.79|4.83|4.83|4.81|4.82|4.61|4.63|4.66|4.64|4.63|4.56|4.65|4.65|4.69|4.62|4.7|4.65|4.65|4.67|4.68|4.68|4.63|4.59|4.63|4.68|4.6|4.71|4.7|4.68|4.69|4.77|4.73|4.74|4.77|4.76|4.75|4.72|4.74|4.72|4.75|4.73|4.73|4.77|4.8|4.82|4.74|4.77|4.75|4.74|4.82|4.81|4.82|4.77|4.82|5.08|5.06|5.04|5|5|4.98|5|5.02|5.1|5.18|5.2|5.16|5.1|5.06|5.02|4.99||4.99|5|4.99|5.02|4.95|5|5.02|5.04|5.04|5.06|5.04|5.04|5.02|5.06|||5.08|5.1|5.14|5.08|5
03629|17851|/equities/public-systeme-hopscotch|CACALL|18.3|18.2|18|18|18|18|17.75|17.5|17.5|17.5|17.45|17.25|17.3|17.45|17.45|17.35|17.3|17.35|17.4|17.15|17.8|18.45|18.3|18.15|18.2|18.5|19|18.35|17.6|16.8|16.3|17|17.15|17.15|17.5|17|17|17.55|17.7|17.7|17.75|17.2|17.95|18.2|18.4|18.5|19.6|20|20|19.6|18.6|18.5|19.1|19.15|19.1||18.85|19.7|19.75|||19.7|20|20|20|19.35|19.35|19.5|18|18|18.1|18|17.8|18.4|18.1|17.75|17.7|16.85|16.85|15.95|15.85|15.95|15.9|16|15.95|15.9|15.75|15.45|15.4|15.2|15.2|15.2|14.55|14.5|14.4|14.35|14|13.3|13.6|13.5|13.5|13.5|13.4|13.7|13.7|14|14.3|14.5|14.5|14.55|14.55|14.55|14.55|14.6|14.55|14.55|15|15|15|14.85|14.55|14.8|15.7|15.7|15.5|15.65|15.8|15.95|15.95|15.95|15.85|15.85|16.05|15.8|15.75|16.8|17|17|17|17.1|17.15|17.1|16.95|16.75|17|16.9|17.1|17|17.45|17.7|17.75|17.75|17.85|18.5|18.2|18.45|18.4|18.85|18.6|18.8|18|17.7|17.1|17.3|17.3|17.4|17.4|17.45|17.75|17.7|17.7|17.8|17.75|17.75|17.8|18.1|18.2|18.2|18.3|18.1|18.25|18.25|18.1|18.6|18.65|18.85|18.5|17.9|17.6|17.9|18|18|18.3|18.4|18.6|18.9|18.6|18.3|18.1|18.3|18.3|18.2|18.2|18.25|18.25|18.1|17|17.35|17.7|16.95|16.95|16.9|16.55|16.95|16.8|17.45|17.4|17.4|17.5|18.2|18.2|18.05|18.2|18.2|18.4|19|18.15|18.75|18.75|18.9||18.8|18.8|18.8|19.2|19.2|19.7|19.9|19.8|19.85|19.95|19.85|19.8|19.7|18.2|||18|18.2|19.6|20|20.7
03630|17787|/equities/hotels-de-paris|CACALL|3|2.84|2.84|3.06|3.06|3.1|2.98|2.76|2.76|2.98|2.74|2.98|2.98|2.76|2.94|3.06|3.06|3.06|2.92|3|||3|3|2.94|2.94||3.1|2.94||3.06|3.06|3.1||3.18|3.18|3.18|2.94|3.18||3.18|3.18|3.18|3.08||3.12|3.14|3|3.16|3.26|3.26|3.06|3.06|3.24|3.14||3.04|3.04|3|||2.92|2.92|3.04|2.9|3.06|3.16|3.16|3.16|3|2.9|2.84|3|2.84|3.16|2.9|3||3|3.16|3.18|3|2.84|3|3|2.8|3.1|3.18|3.12|3.1|3|2.9|2.9|2.9|3.1|3.02|3.14|2.9|2.9|2.82||2.8|3.08|3.08|2.74|||||3.12|2.88|2.86|3.12|3.12|3|3.1|3.1|3.1|3.1|3.1|2.84|2.84|3|3.2|3|3.28|3.3|3.18|2.92|3.3|3.3|3.24|3.2|3.06|2.74|3.2|3|3|2.72|2.7|3|2.86|2.86|2.84|2.8|2.74|2.76|3.1|3.14|3.14|3.18|3.08|3.08|3|2.8||3|2.96|2.78|2.58||2.6|2.5|2.54|2.54|2.5|2.4|||2.48|2.44|2.4|2.44|2.04|2.02|2.44|2.48|2.32|2.26|2.24|2.5|1.95||1.84|1.75|1.7|1.65|1.6|1.58|1.44|1.5||1.42|1.42|1.4|1.4|1.42|1.43||1.28|1.43||1.43|1.29|1.27||||1.27||1.19|1.2|1.2||1.2||1.23|1.28|1.28||1.22|1.21|||1.26||1.2|1.25|1.28|||||||1.28||1.28|||1.19|1.29|1.33||1.29|||||1.18|1.18|1.16
03631|1174519|/equities/hydrogene-de-france|CACALL|6.4|6.58|6.88|7.13|7.24|7.4|7.37|7.4|7.46|7.7|7.9|7.81|7.91|7.9|8.26|8.12|8|7.85|7.8|8.5|8.7|9.2|9.6|9.58|9.56|9.82|10.16|10.96|11.06|11.02|11.16|11|11.26|11.64|11.3|11.5|11.5|11.74|11.68|11.28|11.8|11.66|11.42|11.32|11.24|11.1|11.1|10.98|10.76|10.86|11.5|12.18|12.8|12.4|12.44||12.7|12.9|12.94|||10.9|10.58|10.38|9.8|9.89|10.04|10.1|10.6|10.9|11.04|11.02|11.2|11.1|11.24|11.2|11.26|11.36|11.36|11.5|11.4|11.3|11.68|11.58|11.74|11.7|11.74|11.6|11.34|11.56|11.64|11.54|11.5|11.42|11.5|11.4|11.3|11.82|12.22|12.6|12.22|11.9|12.06|12.38|12.34|12.62|12.9|12.8|12.84|12.8|13|12.88|12.8|12.58|13|13|13.9|14.34|14.5|14.68|14.64|15|15.2|15.2|15.06|15.34|15.5|15.64|15.98|15.9|16.4|15.76|15.8|15.9|15.82|15.82|15.62|16.16|16.5|16.78|16.72|16.82|17.22|16.56|16.88|17.18|17.36|16.66|16.54|16.54|16.8|17.32|17.4|17.36|17.44|17.44|17.48|17.4|17.4|17.5|17.5|17.3|17.38|17.8|17.46|17.54|17.76|17.6|17.4|17.06|17.92|18.36|17.98|17.5|17.2|17|17|16.94|16.82|16.98|17|16.72|17.02|16.88|17|17.08|16.34|15.88|15.9|16.24|16.86|16.6|17.1|16.6|16.2|16.52|15|14.68|14.38|14.38|14.12|13.98|13.78|13.7|13.72|13.54|13.74|13.74|13.86|13.96|13.68|13.78|13.7|14.28|14.2|14.38|14.32|14.24|14.2|14.36|14.4|14.4|13.78|15.18|15.46|15.46|15.08|15.2|15|14.98||14.68|14.6|14.5|14.54|14.68|14.44|13.86|14.5|15.34|15.52|16.26|16.52|16.66|17.1|||17.14|17.2|17.2|17.16|17.7
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.96|25.3|25.3|25.78|26.24|26.46|25.8|25.3|25.18|24.84|25.46|27.86|27.7|28.8|28.7|28.92|29.14|29.02|28.98|29.52|31.28|31.1|30.32|30.12|30.64|30.46|30.7|30.48|30.48|30.3|30.62|31.12|31.36|31.98|32.62|33.14|33.1|32.96|32.5|32.54|33.04|32.7|33|34.12|34.62|34.9|34.5|34.12|34.4|35.06|34.58|35.16|34.96|35.24|35.48||36.02|36|35.34|||35.14|35.18|35.4|35|34.48|35.16|34.9|32.66|33.2|33.7|34.06|33.82|33.64|33.9|34|33.46|33.96|33.66|33.68|33.36|33.78|33.06|32.12|33.32|32.94|32.68|33.28|34.04|31.9|32.26|31.6|31.46|31.5|31.4|33.24|32.82|31.34|30.92|30.26|29.96|29.76|28.52|29.5|28.9|28.72|28.38|28.82|29.3|29.18|28.76|29.3|30.02|30.2|30.02|29.82|30.22|30.04|30|30.78|31.38|31.16|30.54|31.3|31.5|32.2|31.74|32.6|32.98|33.16|33.38|34.7|33.68|33.34|33.88|33.8|33.78|33.84|34.1|34|34.34|34.28|33.86|33.8|33.56|32.7|32.54|33.18|32.08|31.74|32.26|32.94|32.96|33.66|34.98|35.8|36.68|36.46|36.4|35.8|35.88|35.4|36.32|36.88|36.94|37.1|37.6|38|37.38|36.84|38|38.52|38.68|37.4|36.8|37|37.4|37.28|36.08|35.78|35.36|35.68|36.38|37.18|36.46|38.48|38.96|38.96|38.6|37.58|37.98|38.1|39.1|39.86|40.02|40.76|40.36|40.28|39.9|40.54|41.06|40.98|41|40.44|39.5|39.18|37.72|37.42|37.38|37.5|38.32|38.14|38.7|38.74|38.74|39.12|39|39.5|39.66|40.02|39.88|40.8|40.18|40.44|41.4|41.34|41.5|41.48|41.06|41.62||41.76|41.74|41.3|41.64|42.26|42|42.86|42.84|43.48|43.8|42.6|43.36|43.12|43.92|||42|43.28|43.34|43|42.36
03634|40319|/equities/id-logistics-sas|CACALL|337|342|338|331.5|330.5|329.5|332|335|333.5|331.5|332|329.5|324.5|323.5|322.5|323.5|320|319.5|319|320.5|321|320|327.5|326|328.5|331|330.5|325.5|330.5|339|329.5|334|327.5|326.5|325.5|326.5|324.5|318|313.5|315|309.5|307|305|309|313|308|299|300.5|301.5|301.5|303|304.5|300.5|306.5|309||308.5|308|305.5|||305|305|301|306.5|301.5|296.5|285.5|287.5|290.5|293|293|292|291|287|291|290.5|288|286.5|282|284.5|281|282|276.5|274.5|275|273.5|275.5|274.5|266|260|252.5|252|249|251|255|260|258|256|256.5|259|258|250|249.5|243|237|238.5|243|249.5|247.5|248|255.5|258|251.5|249.5|250|252.5|250.5|252|252|252|241|240.5|235|234|249.5|248.5|252.5|254|251.5|251|252|249.5|250|258|254.5|253|250.5|260|260|255|241|241.5|242.5|239.5|236|239|242|241.5|238|242|244|248.5|247|244|243|246|246|247|248|246.5|249.5|251.5|256|261|257.5|256.5|256.5|254.5|255|263.5|262.5|264.5|269|270.5|277.5|277|278|272.5|271.5|270|269.5|272.5|272|266.5|270.5|271|273.5|270.5|267|261|257.5|258.5|257.5|257.5|259|260.5|264|264|264.5|263|256.5|257|251.5|254.5|256.5|250|250.5|252|254.5|258.5|256|260.5|266.5|264|263|261|266|266.5|268.5|268.5|273|265|271.5|267|270|263|265|267|266.5||264.5|267|265|276.5|284|282|284|283|284.5|286.5|274|276|279.5|274|||272|274|275|274|272.5
03635|17789|/equities/idi|CACALL|71.6|69.8|69.8|69|68.6|67.8|68.2|67|67.2|66.8|67|67|66.8|67|67|66.8|66.8|66.8|66.2|66.6|66.2|66.4|66.8|66.8|66.6|66.2|65.8|67|66.8|66.6|67|66.8|67|67|66.8|66.8|66.6|66.8|67|66.8|67|67|67|67|67|67|66.8|67|66.4|67.2|66.4|66.4|66|66.2|67.8||67.4|66.6|65.6|||65|65.2|62.8|63.2|64.4|64.8|65.4|64.4|64.2|64|65.4|65|65.2|65.4|65.4|65|65|64.8|65|65|65|64.8|64.2|64.8|64.4|65|65|64.8|64|63|62.6|63.8|64|63.8|64|63|62|62|62|62|60.2|60.4|61.4|62|62.4|64.4|64.2|64.8|65|65|64.6|65|64.8|65.2|66|65.8|65.6|65.2|65.2|66.2|65|65.8|66.6|67.4|68|68.4|69.2|69.4|69.4|70|69.4|68.8|68.8|66.8|68.4|67.2|66.6|66.4|66.4|66.4|66.4|66|66.4|66.8|66.8|66.8|66.4|66|65.4|66|65.8|66|66|66|66.2|66.2|66.4|65.4|65|65|64.8|66|66|65.4|65|65|65.6|65|65.6|64.2|64.4|64.6|64.8|64.8|64.6|64.8|64.8|65|64.6|65|64.6|65.4|64.8|65|64.4|64.6|64.6|64.8|64|64|65|65.4|65.8|63.8|60.2|56.6|56.4|56.4|56.2|56.4|56|56.2|56.2|56.4|56.4|56|56.2|56.2|55.8|56|56|55.2|56.2|56.2|56.4|58|57.4|58|57.6|57.4|58|58|58.2|58|57.8|58|58|58.6|57.6||57.8|58.2|58.2|57.2|57.4|56.6|56.8|56.8|57.4|57.4|58.2|57|57.8|58.4|||56.6|56.2|56.4|56.8|56.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.8|29.96|30|30.12|30.2|30.34|30.72|30.18|29.52|29.6|29.7|29.3|30.3|31.14|30.2|30.12|31.38|29.6|31.6|31.46|32.16|31.74|31.48|30.54|30.86|30.9|31.1|31.2|31.18|30.82|30.8|31.6|30.56|31.04|31.18|31.42|30.7|31.4|28.58|27.26|26.2|25.84|25.46|25.46|26.02|26.98|27.18|26.88|27|27.7|27.44|27.38|27.22|27.8|28.54||27.86|28.2|27.84|||27.64|27.3|27.42|27.58|27.4|27.3|26.5|25.84|26|26.4|26.36|26.22|26.26|26.1|26.72|26.86|25.8|25.68|25.84|26.24|26.12|26.16|25.84|26.22|25.68|25.26|25.66|25.68|24.92|24.68|24.76|24.5|24.2|25.24|26.3|25.96|25.12|25.3|23.44|24.6|24.32|23.84|24.56|24.36|24.9|24.74|24.8|25.04|25.52|25.82|26|26.54|26.62|26.34|26.3|26.4|26.82|26.54|26.86|27.8|27.84|27.7|27.7|27.94|28.34|29.2|29.66|29.7|29.58|29.78|30|29.82|29.9|30.02|29.92|30.22|30.34|30.64|30.64|31.48|31.4|31.7|31.3|30.82|30.54|30.24|30.68|30.4|30.06|29.96|30.14|30.34|30.54|30.72|31.14|31.36|31.3|31.42|31.72|32.2|32.26|31.5|31.28|31.3|32.36|32.2|32.92|33.02|32.8|32.56|32.28|32.22|32.14|32|32.6|33.14|33.08|32.7|32.76|32.66|32.4|32.3|34.02|35.56|36.2|36.1|35.46|34.22|33.8|33.74|33.74|33.64|33.78|34.58|35.7|35.58|35.6|35.1|34.88|34.72|34.86|34.5|34.58|34.3|34.44|33.8|33.5|33.08|33.38|33.48|33.14|33.1|33.3|33.74|33.86|33.82|33.6|32.5|33.22|33.18|36.2|35.76|35.56|35.7|35.2|34.42|34.1|36.42|37.22||36.88|36.6|36.28|36.6|36.96|37|37.98|38.2|38.04|38.1|38.04|38|38.16|38.32|||38.32|38.82|39.66|39.76|39.8
03638|17791|/equities/immob.-dassault|CACALL|46.3|45.9|46|46|46.6|46.5|46.2|46.2|46.4|46.8|46.9|46.9|46.8|46.7|46.6|47.3|46.8|46.6|46.9|46.9|47|47.3|47.3|47.5|47.3|47|47|46.5|47|46.9|47.7|47.7|48.2|48.5|47.7|48|48.8|49.1|48.9|49.1|49.5|49.5|49.9|49.9|50|49.9|49.9|50.2|49.9|50.2|50.4|50|50.2|50.4|50||50|49.8|49.9|||49.5|49.6|51.6|52|51.2|50|49.9|49.9|49.6|49.6|49.6|49.5|49.3|48.8|48.4|47.9|48.2|47.8|48|47.9|47.9|48|47.9|48|47.9|47.8|47.9|48.1|48.6|48.8|48.9|48.6|49|48.7|48.9|48|48.1|48.1|48|48.6|48.5|48.6|49|49|48|48.2|48.8|48.5|48.5|49.3|49.8|49.6|49.2|49.5|49.5|49.6|49.5|49.9|49.9|49.7|49.6|49.2|49.6|49.7|49.8|49.7|49.8|49.8|49.9|50.2|50.4|51|50.2|50|50|50.4|50.4|50.2|50.8|50.8|50.8|51.8|51.6|51.8|50.6|51|51.2|51|51|51.8|51|51.2|51|51.6|51.6|51.8|51|51|51|51.8|51.4|50.6|50.6|50.8|51.6|51.6|51.6|52.2|52|51|51.2|50.2|50|50|51|50.4|50.4|50.4|50.2|49.9|50.2|50.8|51.2|51|50.6|50.4|51|51.6|52|51.8|51.8|52|51.6|52|51.8|52|53|53|54|54|53.8|54.2|54.2|54.2|54.6|53.6|53.4|52.8|53.8|54.8|54.6|54.8|53.6|54|55.4|55|53.8|54|54.8|54.2|56|56.8|55.4|55.8|56|56.6|56|56.8|57||56.8|57.2|56.6|57.4|57.2|58|58|58|58.2|57.4|57.8|56.8|56.2|57|||57.6|58.4|58.4|57.6|57.4
03639|17793|/equities/infotel|CACALL|46.1|45.7|45.8|45.8|45.3|45.6|45.7|45.9|46.4|46|45.5|43.9|44|44.8|45.3|46.5|46.3|46.7|47.1|47.6|48.2|46.4|46.1|45.7|46|45.8|46.8|48.9|48.1|48.1|49|49.2|51.2|51.8|52.2|52.6|52.6|52.2|52.6|51.6|51.6|50.4|50.6|50.2|50.2|50.2|50.4|50.4|50.2|50.2|50.8|50.6|52|52.2|53||52.8|53.4|53.2|||52.6|53|52.8|53.4|54|52.4|49.9|49.3|49.5|49.6|49.4|49.5|49.5|49.5|49.4|48.6|46.3|45.6|45.5|45.3|45.9|46.2|46.9|46.9|46.6|46.7|45.2|44.2|44|44.1|44|44|44.3|44.4|44|44|43.4|43.4|42.9|41.5|41.8|43.3|43.9|43.9|44|45.7|46|45|44|44.3|46.7|47.5|47.6|47.8|48.3|47.6|49|49.1|49.8|50|48.9|49.5|49.6|51|51|48.6|49|49.6|50.2|50|51.8|53.6|53.6|53.8|52.4|52|51.6|50.8|51.2|51.6|51.6|52|51.8|52.6|52.6|52.8|52.8|53.2|53.4|53.6|53.4|53.4|53.2|53.6|53.6|53.6|53.4|53.8|53.8|53.6|53.6|53.2|53.2|52.8|53.2|54.8|56.6|56.6|57|57|57.2|57.4|57.4|57.2|57.6|57.4|57.2|57.8|58|57.8|57.2|57.2|56|57.4|57.6|58|55|54.6|55|55|55|55|54.8|56|54.8|54.8|55.4|55.4|55|55|55|55|55.4|55.4|55.4|56|55.6|55.8|57|57.2|57.2|57.4|57.8|58.2|57.2|56.2|56.4|56|55|54.6|54.4|55.6|55.8|56|56.4|56.4|56.6|57.6|56.6||56.6|57.4|57.4|57.4|57.8|57.2|56.6|56.8|57|58.6|57|56|55.6|55.6|||56|55.8|56.2|56.6|57
03640|17795|/equities/innate-pharma|CACALL|2.2|2.22|2.24|2.205|2.23|2.29|2.31|2.31|2.28|2.235|2.245|2.195|2.4|2.4|2.4|2.4|2.325|2.285|2.265|2.3|2.285|2.315|2.26|2.26|2.27|2.24|2.25|2.3|2.35|2.35|2.345|2.385|2.5|2.515|2.585|2.52|2.58|2.58|2.52|2.48|2.45|2.45|2.49|2.53|2.475|2.51|2.51|2.505|2.58|2.67|2.68|2.745|2.64|2.64|2.63||2.565|2.56|2.52|||2.555|2.59|2.47|2.6|2.365|2.32|2.335|2.325|2.39|2.43|2.275|2.25|2.26|2.24|2.265|2.35|2.395|2.3|2.31|2.28|2.3|2.29|2.285|2.345|2.3|2.27|2.26|2.28|2.2|2.28|2.375|2.33|2.425|2.4|2.425|2.3|2.155|2.22|2.26|2.315|2.385|2.375|2.47|2.495|2.31|2.35|2.35|2.4|2.19|2.2|2.185|2.18|2.22|2.34|2.38|2.25|2.375|2.51|2.52|2.6|2.57|2.525|2.5|2.68|2.69|2.64|2.64|2.615|2.71|2.75|2.78|2.83|2.815|2.9|2.9|2.955|2.82|2.96|3|2.94|2.81|2.85|2.75|2.685|2.695|2.6|2.65|2.65|2.66|2.715|2.68|2.69|2.705|2.76|2.78|2.725|2.72|2.66|2.75|2.77|2.73|2.6|2.76|2.75|2.8|2.86|2.82|2.84|2.865|2.915|2.92|2.88|2.85|2.86|2.89|2.94|2.81|2.85|2.865|2.75|2.73|2.82|2.8|2.83|2.85|2.89|2.95|2.83|2.84|2.95|3.05|3.01|3.02|3.035|3.08|3.12|3.05|3.115|3.27|3.13|3.08|3.09|2.89|2.855|2.94|2.73|2.7|2.76|2.75|2.8|2.74|2.72|2.7|2.67|2.73|2.755|2.71|2.745|2.695|2.74|2.72|2.79|2.81|2.75|2.73|2.6|2.56|2.57|2.605||2.58|2.63|2.63|2.7|2.775|2.81|2.86|3.025|3.01|3.015|3.1|3.05|3.07|3.045|||2.92|3.03|3.03|3.045|2.704
03641|7175|/equities/inter-parfums|CACALL|42.48|43.64|43.72|43.55|43.47|44.13|42.98|42.07|42.07|42.15|42.56|42.98|43.64|42.98|41.24|41.82|41.82|41.65|40.99|41.24|41.82|41.4|40.91|41.65|41.82|41.74|42.15|41.32|41.9|41.65|40.91|40.87|40.45|40.45|40.37|39.71|38.31|38.26|39.3|38.68|38.35|38.18|37.93|38.02|38.68|38.8|39.13|39.13|39.09|39.46|38.6|39.01|39.67|40.87|41.82||42.07|41.65|41.65|||41.32|41.65|41.65|41.24|41.2|41.12|41.57|41.03|41.9|41.9|40.91|40.74|41.03|40.62|41.32|40.83|40.37|40.12|40.66|40.99|39.5|39.96|38.18|37.89|37.56|37.27|37.15|37.85|36.74|37.44|37.98|38.47|37.48|37.02|38.1|38.1|37.52|36.9|36.36|35.17|35.29|35.79|36.36|36.36|38.93|39.26|39.63|39.63|40.04|39.79|40.79|41.65|41.74|41.32|42.07|42.31|42.4|42.48|42.89|43.64|43.72|43.06|43.22|42.81|44.46|44.3|44.55|43.22|43.22|43.8|43.31|42.48|43.06|44.21|45.04|45.37|44.63|48.6|50|50.17|50.41|50.5|50.58|50.41|50|49.59|50.25|49.67|49.59|49.59|50|49.92|50.08|51.07|50.66|51.49|51.4|51.65|51.65|52.23|53.06|52.07|52.89|54.13|53.8|51.74|52.64|52.56|52.15|51.9|51.74|51.98|52.23|52.64|52.73|52.81|53.06|52.23|52.23|51.24|51.65|53.14|53.55|52.48|54.38|52.98|51.9|50.83|54.13|54.02|53.72|53.79|53.49|53.49|53.72|52.97|52.74|53.27|52.97|53.27|52.07|50.64|51.24|51.24|52.44|51.24|50.49|48.99|50.11|50.11|49.14|50.11|51.01|51.99|52.29|52.07|52.22|51.99|52.59|52.97|53.04|52.59|53.04|53.49|53.49|53.34|53.12|53.27|54.24||54.85|54.24|54.17|55.15|56.12|54.47|54.47|53.34|52.29|51.69|51.39|50.86|51.31|51.69|||53.19|53.87|52.59|52.07|51.09
03642|17654|/equities/intexa-sa|CACALL||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9||||||||||||||||||||||||||2.46||||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||
03643|996538|/equities/inventiva-sa|CACALL|3.76|3.57|3.62|3.48|3.42|3.4|3.35|3.24|3.315|3.365|3.22|3.2|3.16|3.1|3.02|2.93|3.02|3.05|3.1|3.16|2.95|3|3.5|3.44|3.46|3.26|3.26|3.26|3.42|3.44|3.4|3.475|3.5|3.545|3.58|3.52|3.5|3.56|3.56|3.455|3.455|3.44|3.44|3.51|3.64|3.73|3.86|4.05|4.06|4.08|4.04|4.12|4.15|4.14|4.1||4.18|4.23|4.26|||4.08|4.195|3.94|3.95|3.9|3.9|3.84|3.96|4.16|4.16|4.2|4.175|4.14|4.095|3.9|3.795|3.94|3.85|4|3.71|3.7|3.835|3.64|3.75|3.55|3.54|3.5|3.535|3.45|3.405|3.5|3.66|3.75|3.66|3.8|3.66|3.5|3.585|3.6|3.515|3.44|3.36|3.545|3.36|3.31|3.4|3.44|3.5|3.64|3.8|3.745|3.635|3.615|3.72|3.96|3.83|3.945|3.995|4.1|4.15|4|4.03|4.36|4.36|4.235|4|4.2|3.66|3.69|3.75|3.76|3.67|3.4|3.4|3.35|3.395|3.415|3.64|3.65|3.68|3.48|3.3|3.3|3.24|3.33|3.32|3.46|3.485|3.38|3.355|3.3|3.385|3.35|3.5|3.56|3.5|3.54|3.6|3.65|3.695|3.7|3.63|3.75|3.84|3.65|3.585|3.465|3.405|3.5|3.7|3.68|3.7|3.795|3.59|3.86|3.77|3.75|3.89|3.9|3.73|3.55|3.76|3.86|3.72|3.76|3.65|3.715|3.83|3.83|4.02|4.1|4.26|4.29|4.19|4.28|4.1|4.09|3.93|3.265|3.15|3.415|3.535|3.51|3.585|3.45|3.57|3.36|2.68|2.89|2.59|2.74|2.6|2.82|2.94|2.75|2.43|2.24|2.345|2.36|2.4|2.35|2.3|2.395|2.48|2.41|2.395|2.18|2.245|2.225||2.15|2.1|2.2|2.4|2.37|2.44|2.45|2.39|2.495|2.55|2.695|2.74|2.84|2.87|||2.9|3.095|3.1|3.1|3.095
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|105.4|108.2|107.5|108|106.6|103.4|103.9|102.4|100.6|102.6|101.7|101.8|101.9|103.2|103.6|104.8|104.7|104.2|103.5|106|105.1|105.1|104|103.2|102.7|107.7|106.2|106.5|107.1|105.9|104.8|106|106.7|105.6|108|107.4|107.3|107.9|106.7|106.8|105.3|106.5|105|104|103.8|103|102.9|106.3|105.2|108.7|108.2|108.4|107.6|109|108.2||108|107.9|107.5|||106.6|105.8|106.2|105.7|104.4|105.7|104|101.7|101.6|103|103.6|102.7|102.2|101.3|100.8|104|103.2|102.4|102.9|104.2|105|104.6|104.4|104.1|101.9|105.5|103.1|105.9|106|105|107.6|107.8|108.5|110.6|109.9|111.2|113.3|111.5|112.8|110.9|111.4|117.3|118.3|114.6|113.5|114.7|117.8|119.3|117.7|119.2|120.5|121.8|122.9|121.4|122|120.7|121.3|121.7|123.7|124.2|122.8|122.2|125.1|122.3|123.6|124.1|125.8|126.3|126.1|127.6|130.1|127.4|125.8|125.4|119.2|118.9|115.1|115|115.4|118.2|120.1|119.9|120.1|119|120.1|117.5|117|116.9|116.6|116.7|118.2|122|122.2|121.9|121|121.4|121|121.4|116.4|114.7|114.2|114.1|115.3|114.9|114.5|113.5|110.4|110.1|111.3|110.9|112.4|111.1|111.7|109.1|110|110|109.6|108.8|109|107.4|108.6|110.5|110.4|109.9|110.1|112.2|110|104.5|107.9|108.9|106.5|107.8|108.8|110|111.9|111.1|110.4|110.6|110.8|111.1|111|110.6|112.3|112|110.9|109.6|109|107|110.2|110.9|112.1|112.1|111.9|114.2|113.7|113.7|112.7|110.9|112.3|112.6|112.9|112|110.8|112.7|112.4|112|111.7|110.1|109.4||106.8|107.4|107.2|106.9|106|106.1|105.7|105.3|106.5|105.7|107|106.4|105.4|106|||103.6|102.4|102.3|101.8|103
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|64.15|64.65|63.9|64.15|63|64.35|65.1|64.3|65.1|64.4|64.4|64.55|63.5|64.9|64.2|63.6|62.6|60|61.25|61.1|62.3|63|62.35|61.55|62.3|62.05|62.3|61.7|62.5|61.9|61.2|61.2|60.4|61.4|60.7|61|61.55|61.6|61|60.05|58.85|59.4|59.3|58.5|59.5|59.35|58.25|58.5|58.25|58.45|56.5|55.8|56.6|56.25|56.7||56.65|57|57.05|||56.65|55.9|56|55.25|54.65|54.1|54.05|52.9|53.3|52.6|51.8|51.55|51.95|50|50.7|49.56|49.86|49.3|49.2|50.1|49.46|50.05|50.1|50.15|49.68|48.64|48.48|48.44|46.74|47.3|47.6|47.04|47.22|47.4|47.88|47.5|45.24|45.92|46.5|45|45.24|41.98|42.6|42.76|42.42|43.06|43.6|43.68|43.6|43.88|43.78|43.28|43.14|42.42|42.5|42.16|42.52|41.6|42.74|43.5|43|42.14|43.18|44.52|44.8|44.66|45.22|46|46.02|46.06|46.32|44.82|46.48|47.52|47.54|46.76|46.68|46.22|46.64|47.14|46.3|45.98|45.5|45.06|44.84|44.56|45|44.68|44.86|44.42|44.36|44.92|45.9|45.58|45.26|45.36|45.6|45.72|46.02|46.12|45.66|44.9|44.16|45.54|45.52|44.38|45.14|44.26|49.24|49.18|50.1|50.55|50.9|49.34|49.5|49.46|49.46|49.06|49.12|48.5|48.78|48.96|49.1|49.6|50|50.45|51|50.05|49.72|50.8|50.6|51|51.3|52.05|52.5|51|49.08|48.26|48.48|47.32|47.32|46.62|46.88|46.06|46.72|47.9|46.76|45.72|46.3|46.18|46.22|46.92|47.22|47.62|48.06|47.3|47.18|47.34|47.9|48.94|49.04|48.56|49.26|49.3|49.12|48.42|49.04|49.22|49.26||49.32|48.96|48.7|49.18|47.32|52|55.5|55.75|55.4|55|55.3|55|55.3|56.05|||56|56.4|56.7|57.4|57.5
03646|17800|/equities/itesoft|CACALL|4|||||||3.98|||4||||3.98|||3.94||3.98||3.98|3.98|||3.98|3.98||3.94|3.98||4|4|4||3.92|3.92||||4|3.9|3.94||3.94|3.96||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.64|3.52|3.52|||3.46|||||||3.6||||3.64|3.56|||3.52|3.6||||3.68|3.54|||||||3.74||3.7|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.54|||||3.42|3.42|3.5|3.48|3.56|||||3.7|||||3.4||||3.6||||3.6|3.56|3.6||3.6|||||3.74|3.74|3.48|3.76||3.5||||||||3.68|3.66||||3.7||3.7|||||||3.6|3.68|3.42|||3.66|||3.76||3.76|3.68|3.7|3.68|3.82||||3.6|3.86||3.54||||3.82|3.42|||3.5||3.88||||||3.86|||||3.68|||3.96|||||||||3.84||3.88|||3.88||||3.46|||3.76|3.76
03647|17802|/equities/jacques-bogart|CACALL|6.26|6.3|6.2|6.3|6.46|6.46|6.46|6.42|6.4|6.42|6.2|6.36|6.44|6.06|6.4|6.36|6.1||5.94|6.08|6.18|6.18|6.1||6.08|6.56|6.24|6.16|6.24||6.3|6.24|6.28|6.28|5.84|5.74|5.86|5.52|5.98|6.14|5.98|6.04|6.3|6.44|6.12|6.16|6.48|6.28|6.52|6.52|6.4|6.24|6.24|6.36|6.48||6.2|6.42|6.64|||6.3|6.38|6.48|6.54|6.5|6.5|6.32|6.5|6.72|6.5|6.46|6.5|6.26|6.52|6.98|6.62|6.84||6.88|6.72|6.54|6.74|6.62|6.7|6.66|6.72|6.72|6.66|6.88|6.72|6.78|6.98|6.94|6.94|6.72|6.8|6.82|6.82|6.6|6.6|6.76|6.52|6.52|6.7|6.7|6.72|6.84|6.84|6.72|6.72|6.92|6.7|6.82|6.88|6.86|6.82|6.78|6.76|6.8|7.3|6.78||7.1|7.1|7.48|7.44|7.08|7.2|7.2|7.46|7.5|7.22|7.3|7.34|7.36|7.4|7.38|7.5|7.34|7.52|7.4||7.34|7.44|7.48|7.46|7.5|7.6|7.58|7.56|7.56|7.5|7.58|7.64|7.56|7.64|7.66|7.9|7.92|7.7|7.92|7.7|7.82|7.92|7.92|7.82|7.9|7.9|7.88|7.8|7.88|7.86|7.88|7.92|7.88|7.78|7.88|7.82|7.72|7.6|7.74|7.74|7.64|7.84|7.86|7.78|7.78|7.64|7.86|7.8|7.88|7.7|7.7|7.8|7.72|7.84|7.72|7.86|7.8|7.78|7.88|7.74|7.72|7.7|7.88|7.66|7.72|8|7.9|7.82|7.96|7.7|7.96|7.96|7.72|7.7|7.88|7.8|7.74|7.76|7.64|7.84|7.8|7.86|7.7|7.78|7.92|7.96|7.8||7.84||7.64|7.86|7.54|8.08|7.74|7.74|7.76|7.84|7.86|7.88|8|7.8|||7.86|7.8|7.86|7.76|7.98
03648|14169|/equities/jacquet-metal|CACALL|18.24|17.7|18.1|18.1|18.06|17.94|18.3|18.1|18.14|18.1|18.3|18.64|18.54|18.64|18.78|18.88|18.96|18.7|18.28|18.1|17.92|18.08|17.96|18.26|18.14|18.18|18.16|17.92|18.04|18.12|18.1|17.84|17.96|17.96|18|18|17.96|17.94|18|17.8|17.6|17.9|17.62|17.82|17.82|18|17.94|18.02|18.04|18.4|18.32|18.38|18.36|18.74|19.66||19.38|19.54|18.9|||18.48|18.2|18.3|18.4|18.52|18.52|18.2|18.24|18.14|18.2|18.18|18.04|18.1|18.14|18.26|18.34|18.34|18.44|18.18|18.1|18.12|18.26|18.04|17.92|18.06|18|17.82|17.56|16.8|16.64|16.26|15.58|15.96|16.36|16.4|16.06|15.8|15|14.9|15|15|15|15.22|15.12|15.64|15.78|16.12|16.4|16.2|16.1|16.52|16.84|16.7|16.16|16.28|16.14|16.22|16.3|16.42|16.04|16.06|15.84|15.7|15.64|15.76|15.64|15.8|15.42|15.86|16.08|16.5|16.86|17.76|17.7|17.66|17.48|17.7|17.76|17.58|17.92|17.92|17.9|18.02|18.3|18.08|18|18.28|18.44|18.14|18.12|18.06|17.92|18.16|17.92|17.98|18.14|17.94|17.9|18.08|17.5|17.38|17.5|17.88|18.2|18.26|18.4|18.08|18.08|17.96|17.8|18.26|18.08|18.14|18.1|17.88|18|18.12|17.98|17.86|17.62|17.82|18.42|18.3|19.12|19.04|19|18.74|18.18|18.08|18.28|18.54|18.84|19.08|19.4|19.18|19.24|19.38|19.7|19.56|19.62|19.84|19.3|19.12|19.06|19|18.66|18.24|18.46|18.84|18.7|18.76|18.5|18.66|18.9|19.2|19.12|18.9|18.42|18.5|18.4|17.9|18.2|18.36|18.22|18.36|17.82|18.08|17.92|17.68||17.52|17.36|17.4|17.7|17.8|17.9|18.04|18.38|18.18|17.6|17.9|17.6|17.3|17.18|||17.04|17.74|17.96|17.9|18
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.86|16.76|17.34|17.66|17.47|17.74|17.7|18.33|19.26|19.18|19.48|19.17|18.8|19.9|20.14|19.89|19.44|19.01|18.96|19|19.35|19.3|18.81|18.48|18.62|18.64|18.13|18.4|18.56|18.72|18.64|19.05|19.24|19.18|19.09|18.86|19.47|17.84|17.64|17.18|17.63|18.07|17.82|17.7|17.88|18.06|18.04|18.24|17.66|17.8|17.75|17.74|17.72|18|18.2||18.16|18.2|18.35|||17.86|17.8|17.54|17.49|17.54|17.68|17.25|16.9|17.38|17.64|17.7|17.56|17.42|17.52|17.84|17.5|17.43|17.24|17.18|17.16|17.02|17.12|16.8|17.12|17.1|17.26|17.76|17.72|16.9|16.68|16.7|15.56|15.36|15.22|15.58|15.42|15.04|14.8|14.9|14.88|14.54|14.38|15.58|15.45|14.96|15|15.58|15.76|15.63|15.52|15.72|16.1|16.06|15.8|15.66|15.5|15.22|15|15.54|15.94|15.64|15.34|15.56|16.28|16.16|16.18|16.3|16.64|16.26|16.82|17.04|16.82|16.8|17.12|16.99|16.22|16.26|16.58|16.98|16.95|17.14|16.9|17.05|16.92|16.72|16.76|16.36|16.3|16.38|16.38|16.32|16.39|16.74|16.83|16.87|17.25|17.12|17.26|17.28|17.18|17.06|16.46|16.77|16.9|17.1|16.62|16.56|16.24|16.54|17.1|17.38|17.52|17.63|17.36|17.44|17.43|17.47|17.26|17.32|16.97|16.77|16.91|17.96|18.22|18.24|18|18.01|17.78|17.78|18.08|18.15|18.32|18.84|19|19.18|19.08|19.34|19.21|19.32|19.04|19.28|19.16|18.94|18.74|19.33|19|18.95|18.14|18.13|18.16|18.22|18.22|18.66|18.76|18.84|18.78|18.63|18.3|18.36|18.32|18.6|19.03|19.32|19.38|19.5|19.12|19.68|19.87|20.12||19.92|20.02|19.72|20|20.52|20.2|20.6|20.3|20.02|19.78|19.8|19.64|19.52|19.4|||19.2|19.59|19.45|19.37|19.47
03650|7096|/equities/kaufman-broad|CACALL|26.8|27.45|27.35|27.85|27.3|26.95|26.95|26.85|26.35|27.3|28.2|27.8|28.5|28.75|29.1|29.15|29.45|29.75|29.5|29.3|29.55|29.95|30.2|30.3|30.45|30|29.55|29.2|29.6|29.6|29|29.4|27.75|28.4|29.45|29.6|29.45|29.2|29.4|29.25|28.9|28.8|28.7|29.55|29.3|29.9|29.5|29.9|29.85|30.05|29.65|29.75|29.4|30|30.1||30.6|30.75|30.6|||30.75|30.25|29.85|29.65|29.95|30.25|29.15|28.7|29.1|29.3|29.65|29.15|29.05|28.4|28.6|28.4|28.45|27.9|27.4|27.4|27.05|27.35|27|26.45|26.35|27.2|27.4|26.8|26.65|26.05|26.3|26.15|25.7|26.45|26.55|26.05|25.5|25.1|25.65|24.95|24.95|25.5|26.05|25.6|26|26.55|27.25|28.15|28.7|28.15|29.35|29.1|27.65|27.6|27.25|26.95|26.5|26.9|27|27.5|27.75|27.5|27|27|26.95|27.4|27.45|27.65|27.8|27.5|27.1|27.35|27.05|27.5|27|26.8|26.55|26.5|26.2|26.4|26.55|26|26|25.5|25|24.7|24.95|25.15|24.45|24.7|25.2|25.3|25.25|25.3|25.35|25.55|25.55|25.4|25.2|25.2|25|24.95|25|25.25|25|25|24.85|24.7|24.15|23.8|23.8|24|23.45|22.3|22.8|24.25|24.6|24.5|24.5|24.6|25.4|26.9|27.55|27.2|27.2|27.3|26.9|26|25.95|26.1|26.8|27|27|27.4|27.6|27.55|27.85|27.6|27.05|26.85|27.2|26.5|26.4|26.3|26.4|26.05|26|26|26.7|26.9|26.65|27.15|26.7|27.55|27.5|27.5|27.5|27.15|26.7|27.1|27.25|27.05|27|27.2|29.1|28.5|29.35|29.65|29.6||28.85|28.7|28.8|28.7|28.8|28.95|29.5|30.4|30.15|29.25|27.65|27.25|27.75|27.1|||27.3|27.5|27.65|27.4|27.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.65|23.82|23.98|24.02|24.02|23.68|23.55|23.45|23.43|23.43|23.55|23.54|23.58|24.12|24.01|24.02|23.92|23.9|23.7|23.68|23.64|23.44|23.06|23.07|23.44|23.38|23.4|23.62|23.73|23.71|23.52|23.79|23.9|24.14|24.07|23.86|23.7|23.45|23.55|23.7|23.7|23.82|23.85|24|24.2|24.2|24.61|24.66|24.7|24.87|24.68|24.64|24.61|24.76|24.74||24.79|24.95|24.75|||24.7|24.55|24.72|24.44|24.26|24.86|24.31|23.5|23.63|23.6|23.5|23.3|23.44|23.25|23.49|23.16|23.12|22.98|22.9|22.75|22.88|22.68|22.51|23.08|23.1|22.81|22.82|23.2|22.4|22.62|22.47|22.69|22.39|23.12|24.4|24.32|23.55|22.91|22.53|22.44|22.32|21.8|22.19|21.9|21.8|21.64|22.1|22.45|22.36|22.25|22.15|22.86|22.55|22.85|22.65|22.74|22.73|22.2|22.75|23.3|22.82|22.66|22.71|23.55|23.93|24.46|24.81|24.88|24.6|24.8|25.18|24.75|24.5|24.59|24.34|24.4|24.28|24.11|24.03|24.47|24.44|24.16|24.17|24.04|23.74|23.64|23.7|23.6|23.5|23.58|23.74|23.75|23.79|23.99|23.78|24.14|24.06|24.14|23.6|23.8|23.71|23.88|24|24.15|24.05|23.96|24.13|23.75|24|24|23.94|23.95|23.97|23.75|23.89|24|23.88|23.48|22.63|22.36|22.52|23.64|23.64|23.29|22.76|22.73|22.58|22.39|22|21.73|21.95|21.97|22.3|22.23|22.48|22.28|22.35|22.13|22.22|22.8|22.4|22.52|22.07|22.11|22.1|21.45|21.15|20.97|21.18|21.02|21.43|21.36|21.32|21.05|20.83|20.82|21.3|21.05|21.47|21.17|21.63|21.91|21.63|22.15|22.08|21.9|22.32|22.36|22.77||22.62|22.23|21.76|21.83|21.98|21.75|21.89|21.85|22|21.73|21.46|21.8|20.93|21.2|||20.44|21.14|21.05|21.11|20.95
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.52|1.61|1.61|1.635|1.56|1.589|1.573|1.59|1.651|1.793|1.902|1.881|1.921|1.84|1.662|1.848|1.746|1.75|1.46|1.664|1.772|1.893|1.9|1.81|1.85|2.05|2.09|2.146|2.2|2.27|2.26|2.256|2.32|2.37|2.4|2.38|2.294|2.234|2.23|2.136|2.1|2.178|2.138|2.1|2.186|2.22|2.224|2.34|2.3|2.472|2.48|2.53|2.552|2.64|2.428||2.48|2.45|2.476|||2.354|2.366|2.366|2.32|2.416|2.364|2.176|2.12|2.224|2.28|2.238|2.24|2.086|2.06|2.18|2.204|2.3|2.3|2.278|2.368|2.48|2.44|2.454|2.79|2.876|2.72|3.14|2.966|3.466|3.63|3.67|3.608|3.672|3.746|3.862|3.712|3.66|3.54|3.6|3.89|3.444|4.06|5.085|5.11|5.04|4.862|4.868|5|5.03|5.005|5.24|5.23|5.135|5.29|5.28|5.65|5.62|5.42|5.63|5.72|5.58|5.47|5.5|5.675|6.155|6.365|6.33|6.165|6.085|6.1|6.15|5.88|5.9|6.09|6|6.07|6.08|6.15|6.25|6.265|6.27|6.17|6.17|6.08|6.02|5.975|5.85|5.845|5.795|5.6|5.725|5.745|6.36|6.53|6.58|6.7|6.59|6.75|6.7|6.75|6.7|6.63|6.7|7.045|7.185|6.505|6.425|6.31|6.425|6.4|6.37|6.41|6.42|6.335|6.45|6.48|6.52|6.43|6.42|6.355|6.34|6.46|6.615|6.69|6.7|6.815|6.8|6.74|6.75|6.625|6.835|6.98|7.195|7.38|7.65|7.625|7.445|7.3|7.425|7.35|7.325|7.3|7.3|7.395|7.5|7.225|7.45|7.35|7.45|7.55|7.56|7.6|7.645|7.65|7.7|7.69|7.78|7.865|7.8|7.75|7.72|7.8|7.67|7.67|7.68|7.515|7.515|7.485|7.945||7.75|7.535|7.31|7.15|7.21|7.25|7.36|7.395|7.41|7.175|7.15|7|7.03|6.99|||6.71|6.815|7|6.95|6.865
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.62|37.48|37.88|37.62|37.06|36.8|36.68|36.84|38.04|38.42|38.84|38.92|39.2|38.64|38.9|39.16|39.2|38.92|38.6|39.06|39.22|39.02|39|38.7|38.54|38.78|38.56|38.42|38.4|38.2|38.02|38.34|37.6|37.56|38|37.4|37.4|37|36.4|36.64|35.28|34.08|33.6|33.44|33.1|33|32.7|32.74|32.86|33.2|32.82|33.06|33.62|33.08|32.96||32.64|32.86|32.62|||32.7|32.9|33.18|33.26|33.3|34.1|34.2|34.04|34.18|34.1|33.78|33.84|33.88|33.1|33.12|33.18|33.16|33.1|32.94|33.52|33.38|33.26|32.74|32.86|32.7|32.5|32.48|32.36|31.72|31.62|31.34|31.1|30.84|30.4|30.6|30.62|30.64|30.46|30.62|30.54|30.62|30.14|30.42|30.24|29.9|28.4|29|29.76|30.16|30.02|30.5|31.12|31.2|30.7|30.7|30.6|30.44|30|30.32|30.94|30.82|30.44|30.76|30.72|31.6|31.8|32.3|32.16|32.14|32.52|32.66|32.4|31.8|32.2|32.5|32.3|32.44|32.7|32.88|33.06|33.42|33.3|33.36|33.08|32.8|32.5|33|32.54|32.48|32.4|32.52|32.7|33.28|33.24|33.3|33.74|33.92|33.38|33.6|33.82|34|34.4|34.32|34.62|34.36|35|35.42|35.04|35.42|35.3|35.14|35.06|35.42|35.4|35.5|35.74|35.54|35.14|35.16|34.7|34.8|35.48|36.08|36.16|36.12|35.74|35.76|35.5|35.48|35.52|35.4|35.58|36.08|36.1|37|36.86|36.88|36.98|37.14|36.58|36.3|35.9|36.24|36.24|36.78|36.54|36.32|36.34|37.3|37.32|36.92|36.86|37.56|37.98|37.64|37.46|37.5|37.3|37.34|37.5|37.7|37.48|37.54|37.6|37.52|37.5|39|38.46|38.78||38.88|39.06|38.64|38.78|38.86|38.52|39.5|39.72|39.6|39.04|39.16|38.6|38.52|38.66|||38.24|37.9|38.16|38.3|38.36
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|36.1|37.1|38.25|40|40.55|41.05|42.65|42.15|42|41.7|41.2|41|40.1|40.8|41|41.8|43.25|43|42|42.35|43.2|43.6|43.7|43.9|44.6|44.25|44|44.1|45.3|44.7|44|43.75|44|44.7|44.8|44.5|44.35|46|47.45|46.6|47.1|49.3|49.35|51.1|53|52.5|51.1|50.5|49.3|50|50.7|51.7|51|52|52.5||52|52.1|50.9|||49.6|49.75|51.3|49|48.45|49.3|47.9|47.35|47.8|49|48.8|47.85|49.6|49.05|47.4|48.35|47|46|45.4|46.9|45|44.95|38.8|40.45|41.1|41.45|41|40.35|39.9|39.75|41.4|40.85|40.6|40.25|40.45|41|40.35|40.2|41.45|40.1|40|39.75|40.75|40.1|40|41.1|41.7|42.6|40.95|40.9|41.45|40.1|40.3|40.2|40.8|40.15|39.5|40.2|40.6|41.75|41.9|42.05|40.9|41.3|42.65|42.45|42.8|43.7|43|43|43.2|42.45|41.5|41.3|41.2|41.5|41.5|41.8|41.6|41.9|41.35|40.9|41.45|42.3|43.4|42.85|43.3|43.6|43.55|42.5|43.4|43.55|43.8|45.05|45.2|45.05|44.95|41.95|42.45|43.45|43.4|42.35|43.9|45.45|48|39.5|39.9|39|39.5|40|41.95|42.3|42.8|42.3|42.55|43.3|44.55|45.15|45.3|45.1|44.15|46.25|46|49.2|49.65|48|47.45|47.7|49|49.5|50|48.95|49.5|48.5|47.7|46.85|47.6|46.8|47.7|44.85|42.65|42.25|41.9|42.35|42.6|41.95|41.6|41.5|41.6|42.45|42.9|42.5|42.55|41.45|39.5|38|38.35|37.05|36.4|35.5|34.9|35.95|36|35.55|35.4|35.55|33.8|35|35||35.45|34|35.5|36.8|36.15|37|37.5|37.75|38|38.95|39|39.7|41.5|41|||40|40.7|39.1|38.3|37.4
03655|17809|/equities/lacroix|CACALL|25|25|25|25.6|25.3|25.3|25.7|25.5|25.2|24.8|24.5|25.5|26.6|26.7|27.3|27.7|27.7|27.7|28|27.4|28.1|27.8|26.5|26.8|26|25.9|26|27.2|28|29.8|30.1|30.6|29.8|29.6|29.9|30.2|30.6|31|30.4|30.2|30.4|30.2|30.1|31|30.9|31.1|30.8|31.3|31|31.2|30.8|30.6|30.6|30.4|29.9||29.6|29.4|28.8|||29.5|29.5|30.3|29|29.8|28.5|27.2|28|28.1|28.9|27.9|28.1|28.7|28.4|29|28|26.3|26.6|26.8|26.5|26.3|26.3|26.9|27.3|27.2|27.5|27.4|27.2|26.9|28.2|27.8|27.6|28|28.9|28.1|27.6|28.5|26.8|25.9|26|26.1|26.1|26.2|26.2|26.1|25.6|25.7|25.3|27.7|28.9|28.1|28.2|28.1|28.9|30.5|30.5|30.9|31.5|31.2|32|34|39.3|40|39.3|40|39.4|40|39.6|39.2|40.2|40.6|40.5|40.2|39.2|39.3|40.9|41|41|40.8|40.7|41|40|39|38.5|36.7|38|37.8|37.8|37.6|37.6|37.6|37.8|37.7|37.5|38.4|38.1|37.4|38|37.8|37.8|36.8|36.6|36.4|37.2|36.3|37.4|37.5|38.1|38.4|38|37.8|37.7|37.6|37.6|37|37.4|37.1|37.4|36.9|36.4|36|37.3|37.5|37|37.2|36.8|36.8|36.3|37|35.8|35.8|35.3|34.8|34.5|35|33.7|33.6|33.5|33.6|33.3|33.8|33.4|33.4|34|34|33.8|32.8|32.9|32.9|32.7|33.3|33.5|33.2|33.4|33.1|33.4|33.6|34.1|34|34.7|34.8|33.9|32.5|33|32.6|31.5|31.5|30.1|30.2||31.3|31.4|31.2|31.7|31.8|31.2|31.9|31.5|30.6|30|29.3|29.8|30.2|29.7|||30.8|31.1|31.5|31.7|31.1
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.3|21|20.9|21.1|20.7|20.55|21.15|20.7|21.1|20.75|20.65|20.5|20.65|20.25|20.45|20.6|20.4|20.6|20.55|20.65|20.55|20.5|20.45|20.35|20.4|19.9|19.62|19.16|19.2|18.9|18.62|18.6|18.68|18.2|18.22|18.02|18|17.98|17.96|17.92|18|18.04|18.04|18.1|18.18|18.12|18.4|18.2|18.24|18.32|18.48|18.3|18.2|18.48|18.28||18.42|18.14|18.68|||18.5|18.5|18.48|18.2|18|18.28|18.04|18.3|18.5|18.44|18.16|18.12|18.12|18.06|18.2|18.22|17.8|18.3|18.56|18.6|18.6|18.6|18.72|19.1|18.98|18.9|18.92|19|18.88|19.14|19|18.66|18.6|18.7|18.76|19|18.7|18.76|18.44|18.76|18.88|18.6|18.74|18.6|18.78|18.7|18.9|18.68|18.94|18.88|18.76|18.94|18.58|18.7|18.94|18.94|19.04|18.92|18.88|19.28|19.32|19.6|19.94|20.2|20.3|20.15|20.05|20.05|19.9|19.9|20.95|20.95|21.05|21.25|21.75|21.7|21.75|21.85|21.8|21.7|21.7|21.8|21.75|21.6|21.65|21.75|21.6|21.7|21.65|21.65|21.8|21.8|21.9|21.75|21.6|21.4|20.75|21|20.4|20.2|20|20|20.35|20.9|21.05|21.05|20.8|21.9|21.35|21.15|21.4|21.55|21.35|21.35|21.6|21.4|21.7|21.2|21.5|20.85|21.25|21.45|21.6|21.65|21.5|21.35|21.4|21.05|21.6|21.35|21.55|21.3|21.3|21.35|21.8|21.55|21.95|22|21.95|22.05|21.1|21.1|20.95|21.05|21.45|21.35|21.05|21|21.1|20.7|21.1|21.5|21.9|22.1|22.1|22.1|22.15|22.4|22.1|21.8|21.95|21.65|21.75|21.75|21.85|21.75|21.4|21.85|21.8||21.2|21.05|20.6|21.35|21.85|22.45|22.1|21.75|23.9|23.2|23|22.5|21.7|21.3|||21|21.3|20.8|20.85|20.36
03657|7150|/equities/latecoere|CACALL|0.014|0.0138|0.0134|0.0132|0.0132|0.014|0.014|0.0136|0.014|0.0139|0.0124|0.0127|0.0126|0.014|0.015|0.015|0.0151|0.0152|0.0152|0.0155|0.0156|0.016|0.0161|0.0158|0.0161|0.0171|0.017|0.0171|0.016|0.0171|0.0174|0.0173|0.0173|0.0175|0.0172|0.0174|0.0173|0.0175|0.0175|0.0176|0.0175|0.0175|0.0173|0.0179|0.018|0.018|0.0181|0.0184|0.018|0.0166|0.0165|0.0164|0.0165|0.0157|0.0157||0.0153|0.015|0.0145|||0.0148|0.0146|0.0149|0.015|0.0146|0.0152|0.0154|0.0153|0.0155|0.0154|0.0156|0.0159|0.0157|0.0149|0.0155|0.0159|0.0167|0.016|0.015|0.018|0.0144|0.0141|0.014|0.0178|0.0368|0.03|0.0769|0.09|0.1|0.1|0.121|0.1|0.1201|0.11|0.1|0.07||0.41|0.51|0.506|0.512|0.512|0.512|0.51|0.5227|0.6|0.57|0.505|0.5|0.49|0.49|0.5|0.5017|0.5201|0.5212|0.535|0.5701|0.5886|0.6|0.6|0.792|0.79|0.834|0.84|0.83|0.8|0.87|1|1.01|0.74|2.99|1.22|1.15|1.17|1.18|1.21|1.18|1.24|1.17|1.3|1.19|1.2|1.2|1.155|1.19|1.2|1.09|1.13|1.05|1.17|1.22|1.255|1.22|1.3|1.3|1.18|1.175|1.2|1.19|1.45|1.15|1.1|1.2|1.23|1.83|1.88|1.895|1.94|1.875|1.87|1.87|1.915|1.855|1.85|1.86|1.94|1.99|1.95|1.95|1.92|1.99|2.02|1.935|1.905|1.915|2|1.98|2.07|1.945|1.99|1.99|1.96|2.06|1.99|2.29|2.34|2.4|2.38|2.42|2.46|2.42|2.31|2.37|2.38|2.4|2.33|2.36|2.36|2.35|2.34|2.28|2.25|2.26|2.29|2.34|2.33|2.27|2.3|2.4|2.39|2.21|2.42|2.34|2.24|2.24|2.2|2.18|2.02|2.1||2.01|2.02|2.1|2.16|2.2|2.14|2.11|2.02|2.2|2.2|2.23|2.21|2.27|2.13|||2.22|2.21|2.22|2.3|2.105
03658|7292|/equities/laurent-perriere|CACALL|122|123|120.5|123|122|123.5|125|125|124|124|122.5|123|124.5|124|123|124|123.5|124.5|123.5|123|122|122|120.5|121|121|121|122.5|122|122.5|122|123|124.5|122|122|123|128|125.5|128|128|130|125|128|124|128|125.5|124|121|120.5|119.5|119.5|119.5|120.5|120.5|122|123||122|120.5|120|||118.5|119|118|118.5|118.5|119|117|120|119.5|119.5|118.5|121|120|120.5|120|121.5|120|121|122|123|122|121.5|121|121.5|123|124|120.5|119|118|118|119.5|118.5|118|118.5|121|120|118.5|119.5|119.5|118|120|119|118.5|117|118.5|118.5|117.5|118.5|118|119|118.5|119.5|120|120.5|122|121|122|116.5|118.5|120|120.5|120|122|118|123|123.5|122|125.5|125|123.5|126|125.5|125.5|126.5|125|121.5|123|122|120.5|121|122|120|122|122|120.5|121.5|121.5|121.5|123|122.5|124.5|125|125.5|125|125|126|126|128|127|127|128.5|125.5|125|124|125|125|123.5|128|126|125|125|125|126|123|126|125|125.5|125.5|124.5|125|124|127|129|126|129|129.5|130|126|127.5|128|129|130|130|129|126.5|127.5|127.5|127.5|128|128|128|128|128.5|129.5|130|132.5|134.5|135|135|136|134|135|135|135.5|135|136.5|139.5|139.5|140|139.5|141|139.5|139|137|135.5|129|127.5|126|125||121|122.5|119|119.5|122.5|124.5|125|124|123|120|115|114.5|112|112|||115|117.5|118.5|120|114.5
03659|7156|/equities/lmabert-dur-chan|CACALL|68.5|68.25|67.75|67.75|67.5|68|68|68|67|66.5|66.25|66|65.5|66.75|65.5|66.75|65.5|66.75|64.75|64.75|66.25|65|66|65.25|66.75|66.5|65.75|65|66.5|67.5|67.75|67.5|66|68.5|68.25|68.5|66.25|67|66.5|66.5|66.5|66.75|67.25|67|67.5|69|69.5|69.75|69.75|69.5|68.75|70|69.25|69.75|70.5||69.75|69.75|69.25|||69|70|69.75|69.25|70|70.25|69.75|67.25|65|65.25|68|69.25|69.75|70.25|69.5|70|70|69.5|71.5|71.5|72.75|72|68.75|70|70|69.75|68|67.5|67.25|66|65.5|65.5|66.5|65|66|65|63.75|62|61|61|61|61|61|60.5|60|58.25|57.25|59.75|59.25|60|61.75|61.5|61.5|61.75|59.75|59|58|58|58.5|58|59|58.25|58|58|57|60|59|59.75|60|60.75|61.25|60.25|60|62.5|63|63.25|61.75|63.5|64.25|65.5|64.75|64.5|63.75|64.75|64|65.5|64.75|64.75|65|65.75|66.25|65.25|64.25|64.75|64|64.25|64.25|64.5|64.5|64.5|65|63.5|64.25|63.75|64|64.25|64|65|65|64.5|65|65|64.5|63|64|63|62.5|61.5|59.25|58.25|59|59|58.75|58.5|58|58.25|57.25|57.75|58|57.25|59|58|59|59|58.5|58|58|58|59.5|59.5|59.25|59.25|59.75|59|58.5|59.25|59.5|59.75|59.75|58.5|58.75|57.5|57.75|58|57.5|57|56.75|56.5|57|57|56.75|56|54.25|55|55.25|56.5|56|56.75|57||57|56|56.75|57.25|56|56.25|56.75|57.5|57.5|57.5|57.25|57.5|57.25|57.75|||57|57.5|57|56.5|57
03660|17814|/equities/lebon|CACALL|93.4|93.2|93.2|93.2|94|96|95.2|96.2|96.2|97.6|98.6|96.6|95.6|94.4|93|93.4|93.2|93|92.6|92.6|92.6|92.4|92.6|92|91.8|91.4|91.4|91|91|90|90|91|91|92.2|92.4|92.2|91.8|91.2|92.2|92|92|91.6|91.2|94.4|94.2|94.2|94.6|94.6|94|92|93.8|94.6|95.6|95.6|95.8||95.6|93|92|||92.8|92.6|92|93.4|93|93|92.2|94|95|95|92.8|90.2|90.2|88.2|90.8|90.2|90.4|90.8|89.8|90.4|90.6|88.2|88.6|88|88|87.8|87.2|88.2|88|88|89|88.8|88.8|88.6|88.6|87.8|85.4|85.8|85.8|86|85|86.4|87|88.6|88.6|88.6|88.4|88.4|88.2|88.2|89|90|85.6|91.8|92.4|92.4|92.6|92.6|92.2|92.2|92.6|90.2|89|90.6|91.4|91.6|91.4|91.4|92.2|91.8|91.6|91.8|92|91|89.8|89.8|90|92.6|92.6|92.6|93.8|94|94|94|94.8|94.4|94.6|94|93.6|94|94|94|94|96|96.2|95.6|95.8|96.2|96.2|99|96.2|96.6|96.6|96.2|96.4|96.2|96.2|96.2|96|96.2|96|96|96|96.6|97.2|97.2|97.2|96|96.4|96.4|96.2|97.2|97|97|97|98|98|98|99|96.4|95.8|95.8|95.8|95.8|95.8|95|95|95|95.8|95.8|96|96|96|98|98.8|99|99|99|98.2|99|98|101.5|101|101|100.5|99.6|99.4|100|99|98.4|99.4|99.4|99.4|99.6|99.6|99.8|102|102|102||103|103|103.5|103.5|104.5|105|103|101.5|103.5|105|107|106|105|103|||98.2|101|101|100.5|103
03661|7211|/equities/lectra|CACALL|30.85|31.1|31.45|31.5|31.2|31.3|31.3|32|31.2|32.05|31.45|31.25|30.8|31.05|30.8|30.7|30.9|31.85|32.05|33.35|34.75|33.45|30.75|31.3|31.3|31.4|32|31.8|32|31.9|30.8|32.55|32.6|32.8|33.05|32.9|31.65|32.1|32.5|32.75|31|30.1|30.7|30.3|30.7|30.8|29.3|29.15|29.25|30.7|30.4|31.3|31.3|31.5|31.35||31.2|31.85|31.7|||31|30.55|31.25|31.2|30.85|30.75|28.6|28.75|28.9|29|28.7|28.6|27.85|27.45|28.4|28.15|28.65|28.9|28.6|29.15|28.7|28.15|27.5|27.7|27.5|27.5|28.2|28.9|27.45|27.15|27.3|26.65|26.3|26.1|26.15|25.9|25.6|23.95|23.75|23.75|23.75|20.7|21.9|22.25|21.9|22.65|22.05|22.2|23|22.85|23.5|23.8|25.1|24.35|24.95|24.9|24.6|25.15|25.75|25.9|25.6|24.85|24.55|25.2|25.45|25.9|26.6|26.7|26.15|26.25|27.3|27.35|27.75|28.7|29|28.1|28.65|29.55|30.1|29.85|29.5|29.25|28.7|28.45|28.3|28.3|28.6|28.6|28.25|28.25|28.15|29|29|29.5|29.45|29.4|29.15|29.1|28.85|28.55|28.9|28.9|29|28.8|28.6|27.4|25.7|26|26.5|26.3|26.8|27.5|27.3|28.15|28.45|28.25|27.5|27|27.2|27|27|27.2|27.55|27.55|27.25|27.75|27.95|27.75|28.35|28.15|27.55|27.65|28.15|28.5|29.45|29|29.85|30.85|29.8|29.05|28.6|28.15|28.1|28|27.85|27.15|26.85|27.5|27.55|27.55|27.15|28|28.35|28.65|29.15|28.4|28.2|28.7|27.75|28.5|28.15|28.5|27.75|27.85|28.05|28.6|28.8|28.65|30||28.65|33.3|34.2|34.55|34.5|34.2|34.4|34.8|34.7|35.15|35.1|35.35|35.75|35.75|||35.95|36.75|36.05|36.5|36.55
03662|7266|/equities/linedata-service|CACALL|70|70.4|69.8|68.6|68.4|73|74|74|72.2|72.8|73|70|69.8|68.2|68.8|68.6|66.4|67.8|67.8|66.8|66.4|68|65|62.8|62|62.2|60.4|60.2|59.8|59.4|60|57.8|58.6|58.6|58.4|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58.8|58.8|59|58.8|58.4|59|60.4|61.8|62|59.2|58.4|55.6||55.4|54.4|54|||54.8|54.6|54.4|55|54.8|54.4|54.2|54|54.4|54|54|54|54|54.4|54.4|52.4|52.6|52.8|52.8|53|53.2|53|54|55.2|56.4|56.4|54.4|53.6|53|52|51.8|52.2|52.8|52|53.6|52.4|51.8|51.8|51.8|51.8|51.8|53|52.4|51|51|50.8|52.4|53.4|53.6|51.6|51.6|51.4|52|51.6|51.2|52.2|51.8|54|54|54|54.4|54|55.4|55.8|56|54.2|53.6|53.8|52.4|49.2|48.8|47|50|50.2|50.2|50.6|50.6|51.4|51.4|50.8|51|50.6|50.6|50.4|51.6|52.2|53|54|54.4|55|54.2|54.8|56.2|56.6|57|57.4|57.6|57.4|57.4|57.4|57.2|57.2|57.2|57.2|59.6|60|59.8|59.8|59.2|59|59.2|60.2|60.2|60.2|60.2|60|59.2|57|56.8|55.2|53|57|56.4|56.4|55.4|54.6|54.4|54.2|53.6|53|53.6|53.4|53.2|52.6|52.6|51.8|51.8|51.4|50.8|50.6|51|50.2|50|49.9|50|48.4|48.1|47.4|47.4|47.4|47.4|47.5|47.6|46.5|46.4|46.5|46.2|46.1|46.1|46.1|46.1|46.2|46.1|46.1|46.4|45.6|45.8|45.7|45.2||45.2|45|44.6|44.6|44.8|44.2|44.2|44.2|44.1|43.8|44.1|43.5|44.8|45.1|||45|44.7|44.6|44.7|44.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.75|23.75|24.1|24|24.05|23.9|23.9|23.6|23.75|23.65|23.5|23.75|23.75|23.8|23.7|23.5|23.1|23.15|23|23.05|23|22.8|22.7|22.65|22.5|23|23.3|23.25|22.9|22.15|22.5|22.2|21.8|21.75|21.7|21.75|21.85|21.85|21.85|21.85|21.8|21.4|23.3|23.35|22.95|23.2|23|22.95|22.85|22.8|23.1|23.55|23.55|23.8|23.7||23.8|23.5|23.45|||23.45|23.45|23.35|23.3|23.45|23.4|23.2|23.15|23.15|23.45|22.8|22.15|22.25|21.9|22.2|22.4|22.2|22|22|21.8|21.95|21.95|21.7|21.7|22|22.4|22.35|22.4|22.2|22.2|21.95|21.8|21.75|21.5|22.05|22.2|22.4|21.75|21.3|20.8|20.7|20.75|20.8|20.45|20.55|20.55|20.7|21.3|21.1|21.65|21.5|21.25|21.1|20.9|21.05|20.7|20.5|21|22.1|22.3|22.1|21.85|22|21.85|22.3|22.6|22.85|23.05|22.85|22.7|22.35|21.95|22|22|22.05|22.2|22.3|22.4|22.3|22.4|22.5|22.05|22.25|21.7|21.8|21.9|22.15|21.85|21.8|22.1|22.2|22.2|22.8|22.75|23|22.8|23|22.8|22.65|22.6|23.05|23.25|23.4|23.5|23|23.5|23.65|24.05|23.9|23.8|23.9|24|24.3|24.5|24.7|24.85|25|25.25|25.2|25.25|25|25|25|25.6|26.3|25.7|25.5|25|25|24.8|24.45|24.9|24.9|24.75|24.95|25|24.8|24.75|24.2|24|24.35|24.35|24.55|24.8|25.35|25.05|24.9|24.75|25.1|25.8|25.3|25.15|25.5|25.55|25.6|25.8|26.2|26.05|25.95|26.45|25.85|25.8|25.75|26.4|25.6|26.1|25.7|25.4|25.4||25.3|25.85|26.05|26.1|25.85|25.65|25.1|25.45|25.35|25.1|25.15|24.8|24.5|24.55|||24.15|24.2|24.2|24.3|24.4
03664|17812|/equities/le-noble-age|CACALL|23.5|23.2|23.2|23.25|23.35|23.45|23|23.25|23.5|23.1|22.65|22.2|22.5|22.2|22.2|21.65|21.8|22.15|21.7|21.1|21.1|21.5|21.45|22.05|21|20.4|20.6|21.35|20.45|20.05|20.3|19.7|19.7|19.82|19.86|19.6|19.6|19.7|19.72|19.44|18.98|18.7|18.32|19.14|18.8|19|19.22|19|19.2|19.3|19.72|20.7|20.65|20.5|20.1||19.7|19.74|19.5|||19.8|19.5|19.06|18.8|17.86|17.52|17.36|17.6|17.56|18.56|18.24|18.4|19|19.2|18.9|19.2|19.44|19.2|19.86|20|20.2|20.5|20.45|20.9|20.9|19.68|19.8|19.92|20|20.5|20.7|21.15|20.55|21.1|22.5|20.5|21.7|20.3|19.4|19.64|19.28|20.1|20.8|21|20.8|21.4|21.45|22|22|22|23.3|23.15|24.15|23.9|23.8|22.7|23.9|23.9|24.5|24.6|24.65|24.8|24.75|25.5|25.6|25.1|25.4|24.95|25.4|26.3|27.5|27.95|28.15|28.4|28.2|27.9|28.4|28.5|28.35|29.1|28.75|29.5|29.5|29.7|29.4|28.1|29.95|30.95|31.1|31|30.85|30.6|30|30.1|29.95|29.75|29.85|29.85|29.4|29.35|29.05|29.25|29.05|29.45|29|28.9|28.25|28.7|28.1|28.8|28.95|28.8|28.35|28.4|28.05|27.9|28.3|28|28|27|27.45|28|28.55|28.6|28.7|29.2|28.3|28.2|28.8|29.55|29.55|30.05|30.6|30.75|32.4|31.8|31|30.5|30.75|30.6|30.45|29.4|29.2|29.2|28|27.9|28|28|28.65|28.8|28.7|28.65|29.2|29.3|29.45|29.7|29.55|30.1|30.6|30.85|31.2|31.2|31.4|31.65|31|30.95|31.05|31.85|31.8||31.2|30.9|30.8|31.35|31|31.5|31.7|32|32.25|31.5|31.5|31.4|31.5|31.9|||31.75|32.3|32.8|33.2|33.85
03665|17852|/equities/quantel|CACALL|14.02|14.5|14.7|14|13.76|13.78|13.94|14.98|15.48|14.64|14.3|14.26|14.06|14.3|14.26|14|13.22|13.46|12.62|12.5|12.2|12|12.06|11.8|11.8|11.76|11.5|11.7|11.78|11.7|12|12.02|11.78|11.56|11.2|10.56|10.94|10.8|10.72|10.86|11|11|11.26|11.4|11.66|11.84|12.02|12.18|12.34|12.2|12.2|12.38|12.48|12.3|12.18||12.2|12|11.9|||11.94|11.98|12.02|11.88|11.6|12.2|12.6|12.12|12.06|12.06|12.1|12.7|13.12|13.4|13.12|13.08|12.86|12.96|12.48|12.96|13|13.12|13.14|12.96|13.38|13.38|13.34|13.28|13.1|13.3|13.3|13.26|12.9|13.44|13.62|13.8|13.72|13.74|13.68|13.62|13.96|13.64|13.7|13.4|13.4|13.6|13.66|14.4|14.46|14.46|13.88|13.94|14|13.98|13.98|13.92|14.08|14.26|13.96|14.46|14.5|14.3|13.4|13.3|13.5|13.84|13.68|13.96|14|14|14.2|13.72|14.3|14.66|14.82|15.1|15.16|15.08|14.9|14.9|15.04|14.84|14.94|14.9|15.5|15.34|15.32|15.5|15.38|15.2|15.48|15.32|15.32|15.2|15.26|15.38|15.3|15.34|15.3|15.5|15.32|15.4|15.56|15.18|15.3|15.1|15|14.8|14.06|13.56|13.66|13.66|13.64|13.94|14.2|14.4|14.56|14.68|14.58|14.6|14.66|14.86|14.56|14.6|14.88|14.6|14.6|14.52|14.54|15.02|14.9|15.18|14.9|14.62|14.76|14.9|14.44|14.22|14.38|14.6|14.36|14.5|14.7|14.7|14.72|14.78|14.88|14.84|15.08|14.84|14.98|15.62|15.74|15.86|16|15.9|15.92|16.44|14.4|13.6|13.66|13.56|13.56|13.4|13.5|13.32|13.5|13.34|13.76||13.88|14.12|14.88|14.6|14.24|14.38|13.82|14.34|14.42|13.5|13.66|13.4|13.68|14.26|||14.5|14.6|14.26|14|14.74
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|17.9|18|18.3|18.3|18.8|17.8|18.2|18.7|19|19|18.5|18.7|18.5|18.8|18.8|19|19|19.3|19.4|19.2|19.3|19.4|19.4|19.5|19.5|19.7|19.9|20.2|19.9|19.6|19.4|19.4|19.2|19.2|19.2|19.2|19|19|19|19.4|19.5|19.3|19.8|20|20|19.8|19.2|19|19|19.3|19.9|19.8|19.8|19.4|19||18.5|17.9|17.5|||17.5|17.7|17.5|17.2|17.6|17.5|17.2|17.2|17.6|17.7|18|18|18.7|18.9|19.1|19.4|19.5|19.5|19.7|19.6|19.7|19.9|19.9|19.8|20|20|19.6|20|20|20|20|20|20.4|20.6|20.8|20.6|21|20.4|20.4|20.4|19.8|19.6|19.8|20|20.4|20.4|20.4|20.6|20.4|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|22|22.2|22|22|22.2|22|22|22|22.4|22.4|22|22|22|22.4|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22.2|22.2|22.2|22.4|22|22|22|22.2|22.2|22.4|22.6|22.6|22.6|23|22|22|21.6|21.6|22|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21|20.6|20.8|21|21.2|21.4|21.6|22|22.4|22.4|22.4|23|23|22.2|22.8|22.8|22.8|22.6|22.6|22.8|22.8|22.8|22.6|22.8|23|23|23|23.4|25.2|25.2|25|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25.6|25|25|25.2|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||25.2|24.8|25.2|25|25|24.6|24.6|24.6|24.8|25.2|25.2|25|24.8|25|||25|24.8|26|25.4|25
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.61|4.61|4.618|4.328|4.25|4.242|4.088|4.054|3.938|4.04|4.206|4.3|4.37|4.4|4.35|4.3|4.54|4.53|4.55|4.514|4.64|4.578|4.478|4.456|4.42|4.34|4.4|4.4|4.396|4.67|4.508|4.436|4.45|4.51|4.7|4.6|4.54|4.83|4.54|4.602|4.658|4.68|4.694|4.75|4.896|5.065|5.095|5.11|5.315|5.255|5.145|5.2|5.25|5.54|5.67||5.55|5.545|5.5|||5.555|5.38|5.185|5.05|5.115|5.23|4.82|5.03|5.055|5.2|5.01|4.958|4.902|4.93|4.676|4.7|4.94|4.52|4.556|4.61|4.79|4.97|4.97|5.25|5.355|5.45|5.53|5.665|5.53|5.35|5.245|4.872|4.966|5.035|5.2|5.06|4.894|4.806|4.752|4.74|4.928|4.9|5.14|5.11|5.685|5.355|5.545|5.51|5.17|5.44|5.42|5.525|6|5.805|5.925|6.2|7.245|7.01|7.2|7.33|7|7.09|7.04|7.05|7.465|7.5|7.4|7.355|7.615|7.79|8.175|7.945|8.13|8.225|8.38|8.195|8.415|8.62|8.545|8.76|8.595|8.55|8.625|8.745|8.575|8.59|8.865|8.53|8.45|9.565|9.575|9.76|9.835|9.8|9.535|9.77|9.76|9.66|9.89|9.8|9.63|9.385|9.625|9.515|9.43|9.09|8.6|8.525|8.46|8.285|8.48|8.47|8.465|8.355|8.495|8.47|8.53|8.47|8.45|8.605|8.12|8.45|8.665|9.01|9.255|9.17|8.96|9.01|8.94|9.145|9.41|10.56|10.5|10.15|9.96|10.01|9.95|10.11|9.9|10|9.65|9.78|9.7|9.815|10.15|9.675|9.365|9.375|9.495|9.27|9.27|9.69|9.7|9.93|9.71|9.95|9.7|9.92|10.04|10.15|9.9|9.35|9.7|9.91|9.545|9.37|9.185|9.2|9.55||9.645|9.315|9.535|9.4|9.39|9.62|9.55|9.97|9.97|9.7|9.65|9.85|9.54|9.55|||9.8|9.8|9.95|9.91|9.81
03669|17817|/equities/malts-fco-belges|CACALL|615|610|620|615|620|630|630||615|615|625|620|620|615|620|630|620|625|620|620|635|620||610|615|645|600|610|600|600|600|600|605|610|605|600|590|595||600|600|600|605|590|590|595|605|610|610||615|630|610||630||635|635|650|||650|655|630|640|630|650|630|660|620|630|610|610|630|635||640|635|635|650|660|620|630|610|600|595||560|580|580|570|575|570|570|570|585|585|580|575|575|||565||565|570|||||570|575|585|575||565|570|||580|580|585|580|575|575|585|||590|575|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|585|590|585|600|585|600|590|585||585|585||585|||585|590|585|605|585|585|585|585|580|||570|565|600|600|590|600|600||590|||590|590|595|580|595|585||595|600|||600|||595|590|600|||585|590||600|600|600|600|610|610||610|610||615|610|615|615|||||635|605|625|625|625|625|||600|600|610|630|630
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.15|23.8|24.2|24.1|24|23.25|23.75|23.95|22.65|22.75|22.35|22.2|22|22.3|22.6|22.55|22.45|22|21.9|22.2|22.45|21.5|21.4|20.95|21.3|20.85|20.45|19.92|20.2|20.4|20.25|20.35|20.75|20.8|20.7|21|20.3|20.1|20.05|20.7|21|21.75|21.5|21.65|22.05|22.5|22.3|22.1|22.55|22.75|22.65|22.75|22.1|22.75|23.3||22.9|22.8|22.95|||23.35|22.6|23.65|23.65|23.4|23|21.6|21.75|22.05|22.55|22.4|22.8|22.5|22.8|21.3|21.4|20.95|21.15|21.15|21.2|21.15|21.45|20.95|21.7|22|21.35|21|20.3|20.2|20|20.7|20.4|20.15|20.05|21.15|19.86|20.1|19.84|19.9|19.58|19.38|19.48|20.4|20.55|20.4|20.5|20.95|20.35|20.75|20.55|20.4|20.45|20.45|20.3|20.9|21.35|21.15|21.55|22.1|22.9|22.3|22.7|22.6|23.15|24.1|24.4|24.3|24.3|24.65|25.15|25.05|24.75|24.6|24.6|25|24.3|24.45|24.6|24.7|24.65|24.2|23.7|23.85|23.95|23.55|23.35|23.9|23.9|24.3|24.65|24.8|25|25|25.7|25.8|25.75|26|26.25|26.1|26.1|25.8|25.65|25|26.3|25.6|24.6|24.55|24.6|25.1|24.8|25|24.9|25|24.4|24.85|24.85|24.85|24.4|23.7|24.1|23.65|24.55|24.6|24.6|24.7|24.45|24.05|23.85|23.5|23.85|23.8|23.6|23.2|22.75|23|23.1|23.4|23.25|22.35|21.9|21.9|21.9|21.9|22.2|21.65|21.45|21.35|22|22|22.5|22.2|22.45|22.55|22.85|22.4|22.15|22.05|22.4|21.95|22.2|22.85|23.1|23.6|23.3|23.4|23.1|22.9|22.9|22.5||22.5|22.4|22.2|21.5|21.65|22.4|21.85|21.95|21.9|21.9|22.1|21.9|21.7|21.5|||20.65|21.05|21.5|21.7|21.65
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.17|3.12|3.13|3.16|3.15|3.08|3.08|3.02|3.07|3|2.98|2.96|2.98|2.96|2.96|2.89|2.96|2.98|3.05|3.03|2.95|2.85|2.84|2.86|2.83|2.87|2.86|2.86|2.84|2.88|2.92|2.91|2.98|2.85|2.82|2.8|2.75|2.73|2.74|2.79|2.78|2.79|2.73|2.74|2.73|2.72|2.73|2.72|2.69|2.74|2.74|2.74|2.72|2.72|2.72||2.68|2.7|2.73|||2.71|2.71|2.65|2.7|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.66|2.69|2.63|2.62|2.58|2.54|2.58|2.57|2.58|2.52|2.52|2.52|2.5|2.43|2.49|2.48|2.45|2.38|2.43|2.39|2.41|2.37|2.4|2.38|2.44|2.4|2.4|2.38|2.38|2.47|2.55|2.55|2.53|2.52|2.53|2.48|2.45|2.42|2.44|2.4|2.4|2.44|2.43|2.36|2.44|2.39|2.43|2.48|2.36|2.38|2.42|2.36|2.39|2.42|2.38|2.41|2.35|2.42|2.43|2.42|2.41|2.4|2.38|2.41|2.41|2.4|2.34|2.29|2.42|2.44|2.47|2.39|2.37|2.39|2.33|2.37|2.38|2.4|2.37|2.38|2.36|2.36|2.35|2.33|2.35|2.35|2.35|2.35|2.38|2.36|2.38|2.37|2.36|2.34|2.36|2.34|2.36|2.36|2.35|2.36|2.33|2.33|2.37|2.38|2.38|2.26|2.25|2.23|2.25|2.23|2.19|2.23|2.2|2.22|2.26|2.29|2.3|2.27|2.23|2.2|2.22|2.23|2.16|2.16|2.17|2.18|2.16|2.19|2.22|2.22|2.22|2.29|2.24|2.25|2.2|2.14|2.1|2.16|2.17|2.16|2.12|2.15|2.15|2.13|2.14|2.17|2.19|2.17|2.18|2.19|2.12|2.09|2.14|2.14|2.14|2.13|2.17|2.19||2.17|2.15|2.15|2.19|2.18|2.17|2.2|2.16|2.16|2.17|2.24|2.27|2.27|2.29|||2.28|2.24|2.26|2.29|2.24
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.418|0.4175|0.417|0.4205|0.422|0.428|0.428|0.4365|0.418|0.417|0.4245|0.4345|0.438|0.438|0.4375|0.434|0.421|0.4175|0.424|0.431|0.43|0.4395|0.45|0.46|0.465|0.47|0.47|0.47|0.4515|0.4595|0.46|0.4895|0.4565|0.468|0.46|0.48|0.506|0.482|0.509|0.456|0.452|0.451|0.464|0.454|0.462|0.464|0.46|0.468|0.459|0.459|0.457|0.4705|0.464|0.476|0.471||0.474|0.465|0.443|||0.44|0.445|0.448|0.4445|0.441|0.43|0.426|0.418|0.4175|0.423|0.418|0.4105|0.4175|0.41|0.413|0.419|0.4225|0.4275|0.4355|0.442|0.443|0.443|0.454|0.4605|0.461|0.4595|0.4605|0.453|0.47|0.459|0.444|0.435|0.457|0.46|0.501|0.506|0.465|0.45|0.454|0.464|0.496|0.507|0.506|0.5|0.518|0.532|0.52|0.54|0.55|0.533|0.523|0.507|0.502|0.506|0.5|0.532|0.558|0.564|0.55|0.56|0.572|0.594|0.534|0.55|0.554|0.552|0.562|0.571|0.57|0.57|0.571|0.573|0.572|0.58|0.574|0.58|0.57|0.59|0.593|0.59|0.576|0.573|0.58|0.589|0.59|0.594|0.576|0.59|0.56|0.56|0.59|0.594|0.617|0.621|0.628|0.621|0.621|0.62|0.622|0.62|0.617|0.624|0.623|0.633|0.62|0.616|0.61|0.625|0.642|0.648|0.647|0.645|0.646|0.645|0.646|0.65|0.645|0.645|0.642|0.64|0.644|0.642|0.644|0.659|0.644|0.651|0.659|0.64|0.64|0.644|0.644|0.655|0.647|0.646|0.653|0.643|0.65|0.656|0.667|0.636|0.633|0.636|0.623|0.621|0.649|0.64|0.667|0.699|0.7|0.7|0.692|0.667|0.708|0.74|0.667|0.668|0.642|0.664|0.65|0.614|0.624|0.618|0.625|0.577|0.572|0.575|0.566|0.556|0.55||0.55|0.605|0.63|0.644|0.706|0.68|0.595|0.62|0.628|0.57|0.589|0.583|0.578|0.62|||0.59|0.571|0.566|0.573|0.575
03674|7068|/equities/maurel-prom|CACALL|5.42|5.48|5.365|5.3|5.19|5.25|5.29|4.968|4.9|4.92|5.095|4.94|5.01|5.075|5.06|4.98|4.974|5.055|5|4.994|5.015|5.515|5.375|5.36|5.46|5.31|5.24|5.18|5.26|5.17|5.2|5.36|5.46|5.595|5.62|5.645|5.54|5.655|5.45|5.44|5.42|5.375|5.35|5.295|5.3|5.255|5.2|5.2|5.2|5.33|5.48|5.67|5.71|5.5|5.94||6.085|6.13|6.15|||6.215|6.3|6.24|6.155|5.965|5.85|5.805|5.79|5.94|6.05|5.84|5.8|6.1|6.24|6.37|6.47|6.63|6.87|6.85|6.83|6.815|6.62|6.575|6.58|6.6|6.285|6.4|6.48|6.405|6.15|5.95|5.71|5.89|5.69|5.745|5.89|5.75|5.62|5.4|5.375|5.4|5.26|5.24|5.19|5.15|5.26|5.22|5.135|4.88|4.84|4.76|4.75|4.84|4.682|4.61|4.45|4.45|4.602|4.71|4.892|4.86|4.9|4.664|4.72|4.766|4.716|4.8|4.88|4.8|4.83|4.84|4.85|4.918|4.85|4.748|4.6|4.66|4.698|4.492|4.55|4.41|4.408|4.614|4.88|4.63|4.58|4.61|4.68|4.678|4.536|4.564|4.674|4.294|4.012|3.92|3.932|3.94|3.82|3.864|3.914|4.05|4.12|4.258|4.27|4.1|4.08|4.054|3.98|3.996|3.91|3.81|3.74|3.73|3.628|3.65|3.76|3.75|3.732|3.68|3.64|3.656|3.702|3.77|3.778|3.72|3.948|3.89|3.82|3.88|3.81|3.77|3.91|3.83|4.02|3.97|3.98|4.13|4.114|3.92|4|4.06|3.964|3.85|3.87|3.936|3.76|3.68|3.7|3.79|3.75|3.674|3.8|3.696|3.59|3.502|3.46|3.47|3.38|3.436|3.394|3.38|3.46|3.47|3.486|3.44|3.34|3.37|3.39|3.47||3.392|3.42|3.462|3.6|3.608|3.67|3.69|3.71|3.78|3.77|3.68|3.65|3.624|3.67|||3.572|3.614|3.71|3.586|3.42
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.6|1.718|1.7|1.832|1.85|1.96|1.963|1.99|2|1.981|2.078|2.07|2.032|2.084|2.11|2.122|2.298|2.286|2.212|2.266|2.44|2.28|2.262|2.3|2.324|2.32|2.33|2.468|2.452|2.592|2.65|2.768|2.75|2.72|2.8|2.85|2.762|2.842|3.038|3.012|3|3.014|3.01|3.068|3.14|3.078|3|3.178|3.18|3.238|3.246|3.28|3.342|3.398|3.42||3.422|3.44|3.404|||3.33|3.28|3.616|3.758|3.45|3.298|3.228|3.4|3.388|3.452|3.502|3.75|3.632|3.652|3.686|3.622|3.592|3.508|3.596|3.668|3.69|3.684|3.624|3.85|3.968|3.83|4.08|3.97|3.8|3.958|3.95|4|4.1|4.184|4.34|4.142|3.866|3.64|3.66|3.536|3.5|3.58|3.77|3.774|3.864|3.8|3.944|4.136|3.95|4.05|4.14|4.37|4.47|4.59|4.47|4.72|4.76|4.94|5.05|5.28|5.06|5.06|5.1|5.3|5.51|5.515|5.75|5.68|5.955|6.08|6.15|6.15|6.17|6.42|6.495|6.58|6.525|6.4|6.255|6.5|6.75|6.61|6.63|6.52|6.3|6.32|6.73|6.685|6.725|6.545|6.64|6.695|7|6.965|7.03|7.24|7.4|7.32|7.55|7.7|7.7|7.735|7.64|7.695|7.87|8.1|8.15|8.4|8.455|8.515|8.28|8.425|8.105|8.06|8.155|8.185|7.92|7.92|7.9|7.89|7.755|7.92|8.175|8.18|8.5|8.215|8.3|8.4|8.405|8.5|8.7|9.045|9.5|9.49|9.53|9.44|9.415|9.61|9.85|9.665|9.96|9.75|9.98|9.75|9.8|9.475|9.475|9.15|8.98|9|9.045|9.02|8.85|9|8.98|9.06|9.54|9.845|10.19|11|11.02|11.36|11.25|11.38|11.05|10.98|11.08|11.2|11.98||12.39|11.74|12.14|12.02|12|11.99|12.17|12.01|12.58|12.56|12.65|12.56|12.92|12.28|||11.96|12.5|12.8|12.95|12.89
03676|7363|/equities/media-6|CACALL||11.6|||||||||||||10.8|10.7|10.7|||9.8||10.1||9.75|9.75||10.1|10|10|10.5|10.4|9.9|9.9|9.9|9|8.25||||||||||||||8.5|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.6|8.75||||||||9.15|9.45|10.4||||||||||||||||||||||||||||||||||||||||||||||10|9.9||||||||||||9||10|||9.95|10|10||||||||||
03677|1096116|/equities/medincell-sa|CACALL|9.3|9.55|9.5|9.66|9.66|9.3|9.14|9.02|8.98|8.9|8.95|8.96|9.34|9|8.94|8.84|9|8.9|8.85|8.76|8.8|8.74|8.64|8.74|8.7|8.78|8.85|8.8|8.94|8.98|8.87|8.56|8.98|8.8|8.45|8.3|8.24|8.2|8.46|8.4|8.24|8.23|8.13|8.1|8|7.86|7.57|7.9|7.83|7.98|7.87|7.52|7.15|7.14|7.3||7.01|6.78|6.66|||6.7|6.67|7.05|6.8|6.99|6.8|6.76|6.54|6.9|6.28|6|6.02|6.14|6.26|6.16|6.14|6.16|6.2|6.25|6.09|6.06|6.1|6.2|6.16|5.96|6.08|6.1|6.16|6|5.94|6.14|5.91|5.71|5.72|5.74|5.8|5.51|5.59|5.8|5.85|5.7|5.7|6.18|6.06|6.11|6.24|6.36|6.35|6.37|6.3|6.3|6.36|6.39|6.15|6.14|6.18|6.11|6.05|6.15|6.46|6.47|6.5|6.4|6.21|6.28|6.26|6.56|6.41|6.52|6.8|7|7|7.2|7.14|7.35|6.99|7|6.86|6.9|6.83|6.76|6.85|6.9|6.65|6.64|6.7|6.73|6.51|6.46|6.2|6.35|6.5|6.6|6.6|6.7|6.78|6.56|6.77|7|7.2|6.66|6.5|6.4|6.4|6.36|6.36|6.22|6.39|6.42|6.33|6.3|6.35|6.12|6.04|6.1|6.3|6.3|6.33|6.16|6.04|6.05|6.2|6.24|6.15|6.58|6.64|6.66|6.36|6.51|6.38|6.8|6.8|6.98|7.1|7.26|6.96|6.8|6.74|6.9|7|6.96|6.94|7.06|6.84|6.8|6.62|6.86|6.67|6.9|6.9|6.72|6.7|6.8|6.96|6.92|6.6|6.78|7.03|6.9|7.07|7.31|8.03|8.3|8.46|8.84|8.51|9.24|10|10||8.9|8.86|8.98|9.09|8.9|9.3|9.01|9.1|9|9.36|9.56|10|10.1|9.6|||9.79|9.56|9.61|9.93|9.2
03678|17823|/equities/memscap|CACALL|8.5|7.68|8.7|8.96|8.88|9.74|9.84|9.66|9.36|9.1|9.2|9.02|9.18|8.94|8.88|8.46|8.42|8.26|8.48|8.38|8.38|8.26|8.36|8.14|7.92|7.94|7.9|7.7|7.6|8.36|8.02|7.74|7.8|7.44|7.52|7.1|6.7|7.02|7.26|7.2|7.08|7.14|6.7|6.66|6.9|7.2|6.8|7.14|7|6.82|6.4|6.34|6.14|6.38|6.14||6.06|6.28|6.38|||6.58|6.46|6.54|6.48|6.38|6.1|5.9|6.06|6.22|5.9|5.78|5.78|5.42|5.28|5.32|5.26|5.52|5.48|5.74|5.7|5.68|5.42|5.84|5.7|5.48|5.4|5.28|5.32|5.26|5.5|5.14|5.1|5.2|5.24|4.89|4.68|4.52|4.75|4.59|4.44|4.3|4.2|4.57|4.12|4.12|4.16|4.16|4.23|4.15|4.4|4.43|4.57|4.82|4.12|4.02|4.39|4.45|4.5|4.76|5.02|4.94|5.1|4.8|5.4|5.4|5.34|5.8|5.48|5.3|5.28|5.52|5.88|6|5.96|5.9|5.8|5.94|5.88|5.82|6.1|6.66|6.3|6.2|6.22|6.34|6.5|6.34|6.2|6.3|5.72|6.08|6.1|5.96|5.82|5.74|5.6|5.9|5.72|5.48|5.42|4.76|4.82|5.28|5.2|5.18|5.3|5.24|4.97|4.92|4.97|4.84|4.96|5|4.88|4.77|4.28|4.2|4.24|4.25|4.07|3.93|4.18|4.25|4.15|4.02|3.9|3.85|3.81|3.85|3.81|3.81|3.88|3.9|3.84|3.61|3.39|3.48|3.5|3.7|3.87|3.79|3.89|3.83|3.93|3.92|3.9|3.95|3.99|4|3.77|3.75|3.78|3.78|3.75|3.5|3.44|3.42|3.45|3.36|3.34|3.35|3.37|3.34|3.36|3.17|2.96|3|3.11|3.25||3.15|3.14|2.78|2.82|2.89|2.89|2.89|2.96|2.96|3.08|3.1|2.96|2.91|2.79|||2.97|3.2|3.35|3.3|3.24
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.29|10.18|10.2|10.34|10.48|10.38|10.3|10.19|10.13|10.06|10.04|10.1|10.09|10.28|10.2|10.21|10.38|10.35|10.28|10.35|10.24|10.45|10.42|10.53|10.7|10.57|10.54|10.55|10.46|10.54|10.51|10.42|10.54|10.64|10.74|10.97|10.98|10.81|10.73|10.67|10.59|10.49|10.45|10.39|10.26|10.36|10.19|10.38|9.95|10|9.93|10|9.875|9.985|9.925||9.95|9.995|9.84|||9.67|9.585|9.55|9.325|9.225|9.275|9.05|8.855|8.97|9.175|9.15|9.09|9.05|8.99|8.985|8.95|8.7|8.6|8.605|8.555|8.6|8.47|8.34|8.625|8.595|8.38|8.41|8.535|8.11|8.25|8.22|8.205|8.125|8.23|8.625|8.45|8.125|8.08|7.96|8|7.88|7.84|7.98|7.91|8|7.95|8.075|8.05|8.175|8.025|8.155|8.3|8.12|8.1|8.07|8.085|8.125|8.085|8.35|8.53|8.335|8.32|8.35|8.585|8.56|8.6|8.67|8.66|8.5|8.765|8.64|8.75|8.735|8.825|8.825|8.805|8.835|8.845|8.745|8.755|8.625|8.55|8.45|8.28|8.18|8.16|8.09|7.95|7.84|7.925|8.06|8.02|7.9|7.94|7.88|7.945|7.99|7.97|7.85|7.88|7.875|7.8|7.87|7.83|7.775|7.86|8.175|8.15|8.28|8.325|8.325|8.165|8.25|8.425|8.56|8.715|8.725|8.545|8.425|8.405|8.27|8.55|8.545|8.305|8.265|8.22|8.18|8.135|8.15|8.125|8.175|8.125|8.32|8.125|8.345|8.225|8.085|7.725|7.73|7.8|7.75|7.7|7.69|7.7|7.79|7.525|7.485|7.44|7.575|7.58|7.51|7.605|7.635|7.815|7.91|7.845|7.95|7.94|7.95|7.9|7.96|7.99|8.025|8.1|8.14|7.88|8.03|8.01|8.18||8.9|8.835|8.85|8.885|8.98|8.98|9.03|8.975|9.025|9.1|9.175|9.195|9.17|9.395|||9.12|9.405|9.475|9.445|9.42
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.7|36.35|36.9|39|35.4|35.3|35.3|35.4|34.9|35.05|35.25|35.2|35.1|36.15|35.9|35.7|36.25|36.6|36.2|35.9|37.6|37.3|37.35|35.4|36.35|36.1|36.1|35.95|35.9|35|34.3|33.95|33.8|34.05|33.95|33.8|32.35|31.4|31.55|31.3|31.1|31.8|30.65|30.75|32.2|33.05|33.35|33.85|33.55|33.7|33.55|33.6|33.65|34.8|35.4||35.3|35.85|35.9|||35.5|35|34.9|34.6|34.65|34.85|33.7|33|33.85|33.35|32.3|32.3|32.85|32.35|33.55|33.55|33.65|33.3|32.8|33.95|33.3|33.95|33.25|33.6|34|34.1|33.55|33.9|32.55|33.3|32.85|32.5|32.1|32.2|33|32.3|31.3|31.3|31.45|31.05|30.6|32.05|32.8|33.2|33.55|33.95|34.6|35|35.3|35.5|36.25|36.55|36.75|36.5|36.45|36.4|36.7|36.7|37.4|37.8|36.9|36.85|35.9|36.5|37.6|37.6|38.55|38|38.4|38.8|39.9|39.6|39.95|40.4|40.2|41.15|41.4|41.4|41.75|42|42.2|42.2|42.8|42.35|42|41.5|42|41.9|41.25|41.2|39.9|40.3|40.7|41.2|40.6|41.4|41.1|41.6|41.4|41.4|41.75|42.6|41.85|42.9|43.95|43.1|41.8|42.2|41.2|40.45|40.25|40.5|40.5|39.5|40.9|41.05|41.55|40.65|40|39.5|39.1|39.1|39.3|40.1|41.8|40.25|41.1|39.85|40.05|40.05|39.75|39.95|40.1|41.1|41.8|41.3|41.5|41.3|41.3|39.4|39.35|38.9|37.4|37.75|37.5|36.55|35.8|35.7|36.45|36.15|36.05|37.1|37.6|38|38.6|38.8|38.8|37.55|38.25|38.7|38.35|37.5|36.65|37.4|36.85|36.6|36.5|36.35|36.8||35.9|36.4|36.5|38|38.4|37.2|36.95|37.05|36.8475|37.3266|37.3746|37.5662|37.4704|37.0871|||37.4225|38.9079|39.6266|39.435|39.435
03681|14170|/equities/metabolic-explorer|CACALL|0.178|0.18|0.1658|0.25||0.363|0.37|0.38|0.3645|0.377|0.37|0.3635|0.348|0.37|0.3625|0.409|0.374|0.327|0.345|0.38|0.42|0.45|0.498|0.53|0.522|0.53|0.472|0.435|0.475|0.479|0.373|0.389|0.3795|0.3795|0.388|0.37|0.3795|0.3885|0.39|0.394|0.3715|0.389|0.39|0.38|0.385|0.388|0.39|0.404|0.444|0.331|0.3525|0.388|0.373|0.399|0.391||0.39|0.352|0.386|||0.325|0.3545|0.355|0.375|0.38|0.316|0.309|0.324|0.351|0.38|0.37|0.392|0.41|0.435|0.438|0.44|0.45|0.4645|0.46|0.478|0.48|0.49|0.48|0.5|0.4835|0.5|0.4725|0.481|0.501|0.56|0.504|0.579|0.44|0.456|0.59|0.677|0.675|0.63|0.289|0.24|0.24|0.23|0.2345|0.23|0.22|0.2385|0.246|0.2255|0.2225|0.234|0.2785|0.29|0.308|0.37|0.393|0.445|0.424|0.402|0.4465|0.528|0.59|0.611|0.651|0.675|0.68|0.66|0.728|0.68|0.68|0.68|0.68|0.689|0.675|0.671|0.71|0.66|0.68|0.67|0.7|0.691|0.716|0.71|0.712|0.753|0.77|0.77|0.77|0.78|0.775|0.792|0.82|0.822|0.838|0.83|0.84|0.834|0.83|0.827|0.826|0.831|0.92|0.89|0.91|0.96|0.97|0.99|1.142|1.17|1.178|1.11|1.098|1.1|1.1|1.102|1.112|1.108|1.086|1.1|1.086|1.108|1.1|1.116|1.1|1.11|1.114|1.1|1.1|1.118|1.102|1.126|1.1|1.13|1.15|1.19|1.118|1.08|1.1|1.098|1.13|1.03|1.02|1.05|0.99|1.002|1.01|1|1.01|0.96|0.975|0.945|0.98|0.979|0.94|0.98|1.002|1.04|1.01|1.03|1.03|1.06|1.08|1.038|0.905|0.9|0.9|0.945|0.925|0.92|0.904||0.911|0.945|0.932|1.008|1.04|1.04|1.076|1.072|1.08|1.06|1.1|1.06|1.1|1.05|||1.05|1.08|1.142|1.18|1.19
03682|6946|/equities/m6-metropole|CACALL|12.86|12.85|12.96|12.99|12.91|13.1|13.15|12.72|12.65|12.6|12.68|12.58|12.63|12.59|12.55|12.61|12.7|12.64|12.5|12.63|12.7|12.3|12.2|12.75|12.32|12.32|12.36|12.26|12.53|12.8|13.07|13.05|13.15|13.22|13.05|13.01|13.05|13.05|12.85|12.9|12.82|12.82|12.83|12.9|13|13.05|12.9|13|13.1|13.17|13|12.91|12.81|13.06|12.99||12.84|12.83|12.79|||12.7|12.65|12.54|12.34|12.46|12.35|12.3|12.45|12.8|12.73|12.59|12.6|12.6|12.65|12.66|12.6|12.37|12.35|12.5|12.45|12.5|12.45|12.32|12.54|12.46|12.47|12.38|12.41|12.2|12.07|12.2|11.92|12|12.05|12.15|11.98|11.95|11.9|11.74|11.5|11.3|11.34|11.88|12.15|11.7|12|12.05|12.09|12.11|11.88|12.2|12.1|12.09|11.7|11.55|11.56|11.6|11.6|11.86|12|11.91|11.81|11.73|11.99|12.16|12.12|12.16|12.21|12.09|12.45|12.5|12.44|12.34|12.5|12.5|12.31|12.38|12.41|12.6|12.56|12.63|12.7|12.85|12.85|12.96|12.72|12.88|13.1|13.09|13|13.03|12.95|12.82|12.8|12.85|12.87|12.85|12.95|12.9|12.8|12.73|12.85|12.83|12.8|12.88|12.75|12.43|12.63|12.67|12.73|12.88|12.83|12.9|12.78|12.96|12.9|12.89|12.62|13|13.05|13.16|13.2|13.3|13.15|12.98|13.08|13.2|13.1|13.05|13.05|13.2|13.3|13.15|13.25|13.23|13.13|13.25|13.25|13.26|13.3|13.15|13|13.1|12.97|13.3|13.15|12.92|13|13.18|13.19|13.13|13.1|13.35|13.49|13.3|13.16|13.25|13.2|13.39|13.15|13.35|13.12|13.38|13.15|13.2|12.8|13.6|13.5|14.7||14.75|14.96|15.33|15.37|15.5|15.78|15.9|15.57|15.49|15.09|14.99|14.88|14.8|14.93|||14.33|14.42|15.12|15|14.7
03683|17825|/equities/micropole|CACALL|1.07|1.03|1.025|1.065|1.06|1.05|1.055|1.085|1.1|1.1|1.12|1.12|1.1|1.155|1.105|1.15|1.195|1.215|1.17|1.225|1.115|1.07|1.065|1.05|1.075|1.06|1.08|1.06|1.07|1.095|1.085|1.08|1.075|1.08|1.08|1.075|1.07|1.065|1.06|1.06|1.05|1.055|1.07|1.07|1.075|1.065|1.085|1.1|1.07|1.07|1.07|1.04|1.055|1.08|1.08||1.085|1.085|1.09|||1.08|1.09|1.085|1.08|1.075|1.09|1.095|1.02|1.01|1.02|1.025|1.035|1.04|1.045|1.02|0.97|0.954|0.954|0.958|0.96|0.948|0.948|0.946|0.95|0.926|0.926|0.908|0.93|0.93|0.94|0.976|0.972|0.93|0.908|0.91|0.922|0.956|0.902|0.944|0.93|0.986|0.996|1.04|1.02|0.996|1.055|1.06|1.06|1.06|1.07|1.06|1.055|1.055|1.055|1.055|1.065|1.065|1.08|1.08|1.09|1.065|1.09|1.1|1.135|1.15|1.14|1.17|1.15|1.165|1.16|1.18|1.2|1.185|1.21|1.205|1.225|1.225|1.245|1.25|1.25|1.24|1.245|1.27|1.245|1.255|1.235|1.24|1.235|1.25|1.305|1.335|1.34|1.335|1.335|1.34|1.345|1.355|1.35|1.365|1.385|1.35|1.35|1.355|1.375|1.39|1.4|1.36|1.39|1.4|1.355|1.355|1.35|1.39|1.375|1.385|1.37|1.35|1.35|1.31|1.27|1.28|1.285|1.26|1.26|1.23|1.2|1.235|1.22|1.225|1.26|1.16|1.18|1.165|1.165|1.135|1.12|1.16|1.11|1.13|1.15|1.12|1.12|1.1|1.03|1.025|1.025|1.025|1.015|0.998|0.998|1|1.005|1.005|1.005|1.02|1.005|1|1.03|1.045|1.015|1.015|1|1.005|1|0.998|1.005|1.015|1.01|1.015||0.962|0.962|0.974|0.98|0.98|0.982|1|1.005|1.01|1.02|0.998|1.01|1.06|1.045|||1.065|1.1|1.085|1.068|1.05
03684|17659|/equities/financiere-moncey|CACALL|73.5|72||73.5|73.5|73|74|73.5||73|72.5|74|73.5|74||74|74.5|73|73.5|75.5|74|73.5|74||74|75.5|76|76.5|76.5|77|79|78.5|78|79.5|77|77|76.5|75.5|74.5|74.5|75|73.5||72|74||74.5|73|73||74.5|75|75.5|76.5|75.5||75.5|75|74.5|||72.5||73|74|74.5|75|72|71|71||72.5||71.5||72|73|||||73.5|72.5|73|73|||||71||73.5|71.5|70.5|69|69||69.5||68.5||68.5||69.5|||71||71.5|72|72.5|71|70.5|69|70.5|70.5|70||71|71|71.5|||72.5|73.5|73|||74.5||77.5|||||||||||||||77.5|75.5|75.5||76.5||76|77|77|76.5|76.5|77|76.5|77|76|76.5|77.5|77.5|76.5|76.5|77|77|77.5|77|77.5|77.5||78|76|||||75.5|78||76.5|77.5||80|80.5||78.5|77|77|||||76|76|77.5|||77.5|77|75|74|73.5||72.5|||74.5|75|74|74.5||73.5|74|74.5|75.5||75|76|77.5||77.5|78||77|78|77|78|||78.5||78.5|77|78.5|80|85|79|75|75|74|||||||74|76|74|73.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|77.8|76.3|77.2|77.1|78|76.8|77|76.5|75.1|75.3|75.2|74|75.5|75.7|77|77.7|77.9|78|76.9|77.5|76.5|77.4|75.9|74.5|75.9|75|77.2|78.4|76.1|77.8|78.1|78.9|79.6|79.6|80|80.1|80.9|80.6|80.5|81.5|81.1|82.1|82.4|82.8|84.4|86.8|85|86.1|84|84|83|83.2|84.3|84.8|86.3||87.8|87|86.6|||85.1|85|84.7|84.9|84|83|84.5|83.4|84|84.5|82.9|82.3|81|79|78.3|79.2|78|76|76.4|76.3|76.4|75.6|73.1|71.2|71.4|70|70.5|71.5|68|68.9|69.1|68|67.5|67.9|70.9|69.9|66.7|67.2|65|65.3|66.7|63|64.7|65.4|65.9|64|65.7|66.8|66.8|66.5|65.5|65.5|66.7|65|64.1|64.3|64|64.8|66.4|67.7|66.7|65.2|65.7|66.9|68.6|68.4|70|69.5|69.6|71.4|71.6|70.7|70.5|72.1|72|70.7|71.5|71.5|73.7|74.3|74|73.1|73.3|73.8|73.5|72.6|72.4|70.9|70.1|70.4|71.5|71.6|71.7|72.4|72.5|74|73.9|72.9|72.6|73.4|72.8|72.6|72.9|73.1|73|74.4|75.2|74|74|73.3|74|74.3|73|73.4|73|73|73.7|71.7|71.3|70.2|71|72.5|72|70.5|70.5|70.6|70.3|70|71.9|71.8|73|73.4|74|75|77|76.4|76.9|76.9|78|77.6|77|78.5|78.4|79.1|78.5|76.8|76.3|73.5|73.8|74.2|73|73|74|73.5|73.6|76.2|79.6|79.3|79|78|79|77|77|78.4|78.5|79|79|79|79.4||78.1|78.2|76.4|76.1|77.5|77.6|76.7|77|78.7|78|77.3|77.3|77|77.1|||74.3|75|76|74.5|73
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.18|1.15|1.154|1.194|1.19|1.204|1.256|1.276|1.28|1.28|1.344|1.34|1.462|1.48|1.504|1.494|1.478|1.5|1.53|1.54|1.47|1.47|1.478|1.46|1.47|1.46|1.472|1.498|1.52|1.54|1.64|1.618|1.7|1.706|1.77|1.79|1.77|1.79|1.818|1.78|1.642|1.59|1.56|1.59|1.626|1.67|1.604|1.61|1.638|1.682|1.7|1.72|1.692|1.758|1.68||1.62|1.59|1.534|||1.6|1.63|1.624|1.6|1.594|1.61|1.59|1.56|1.584|1.58|1.498|1.496|1.55|1.56|1.62|1.68|1.71|1.69|1.748|1.78|1.692|1.62|1.658|1.69|1.79|1.802|1.826|1.75|1.65|1.61|1.59|1.502|1.488|1.5|1.51|1.498|1.44|1.45|1.35|1.23|1.23|1.192|1.28|1.2|1.15|1.15|1.25|1.23|1.21|1.212|1.29|1.278|1.25|1.282|1.324|1.31|1.37|1.3|1.38|1.38|1.322|1.376|1.37|1.42|1.42|1.44|1.42|1.43|1.41|1.51|1.52|1.51|1.574|1.56|1.58|1.54|1.55|1.548|1.53|1.548|1.56|1.572|1.5|1.564|1.62|1.48|1.548|1.61|1.5|1.49|1.56|1.59|1.63|1.662|1.66|1.7|1.664|1.756|1.85|1.86|1.89|1.85|1.91|1.976|2|2.04|2.05|1.912|1.962|1.97|1.98|1.96|1.94|1.97|1.96|1.97|1.97|1.87|1.85|1.89|1.88|1.942|1.916|1.9|1.98|2|1.966|1.96|2|2.01|2.04|2.05|2.09|2.09|2.04|2.085|2.1|2.12|2.11|2.105|2.205|2.215|2.2|2.18|2.215|2.22|2.255|2.18|2.23|2.225|2.59|2.635|2.72|2.75|2.76|2.77|2.7|2.685|2.65|2.71|2.71|2.525|2.48|2.52|2.5|2.52|2.59|2.49|2.44||2.45|2.34|2.21|2.21|2.12|2.165|2.225|2.27|2.385|2.19|2.21|2.22|2.18|2.18|||2.19|2.205|2.25|2.2|2.09
03688|40322|/equities/nanobiotix|CACALL|5.56|5.62|5.6|5.75|5.84|5.89|5.95|5.92|5.85|5.97|5.9|5.82|6|6.1|6.08|6.22|6.3|6.13|6.11|6.56|6.92|6.98|6.85|6.81|6.92|6.92|6.92|6.75|6.96|7.06|6.96|7.19|7.38|7.52|7.47|7.1|6.92|7.07|7.17|6.8|6.75|7.28|7.16|7.15|7.12|7.02|6.95|6.8|7|7.33|7.16|7.1|6.7|6.65|6.72||6.68|6.27|6.1|||5.84|5.62|5.6|5.5|5.44|5.2|5.04|5.04|5.14|5.1|5.13|5.2|5.13|5.16|5.13|5.1|5.12|5.05|5.23|5.38|5.22|5.26|5.35|5.6|5.55|5.7|5.5|5.46|5.5|5.33|5.48|5.41|5.6|5.56|5.88|5.3|5.5|6.05|5.9|5.82|5.9|5.71|5.92|6|5.85|5.79|6.12|6.18|6.21|6.02|6.22|6.68|6.34|6.05|6.4|6.9|8.77|8.33|8.9|8.69|8.18|8.15|8.14|7.96|8.05|7.73|7.99|7.6|8.38|8.77|9.29|8.95|8.81|9.21|9|8.91|9.24|8.72|8.78|8.6|8.55|8.62|9.36|9.65|9.9|9|9.92|8.95|8.35|7.7|7.65|7.83|8.3|8.24|8.65|8.02|7.44|7.3|7.16|6.9|6.65|6.88|6.98|7.02|7.2|7.8|7.81|8.37|8.7|8|7.12|6.75|6.55|6.01|5.9|5.79|5.46|5.68|6.09|5.87|4.56|4.56|4.72|4.57|4.8|4.8|4.83|4.75|4.87|4.84|4.885|4.7|4.77|4.785|4.85|4.79|4.655|4.77|4.875|4.845|4.735|4.825|4.85|4.76|4.88|4.95|4.38|4.35|4.545|4.565|4.6|4.72|4.74|4.7|4.43|4.65|4.69|5.05|4.395|4.525|4.7|4.99|5|5.04|5.45|2.27|1.77|1.854|1.846||1.73|2.06|2.375|3.2|3.44|3.44|3.51|3.36|3.43|3.55|3.53|3.6|3.445|3.38|||3.25|3.145|3.18|3.225|3.29
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|25.2|25.2|24.44|24.36|24.6|24.64|25.36|24.5|24.1|24.34|24|23.3|24|22.66|22.42|22.76|23.36|23.9|24.1|24.2|24.34|24.96|24.74|24.5|25.3|24.4|24.28|25.68|25.4|25.76|26.48|26.74|26.7|26.24|26.8|26.28|26.4|27|27.2|26.28|25.76|25.96|25.82|26.34|27.16|27.9|27.5|27.84|27.58|27.78|28.44|28.32|28.7|29.08|30.28||30.22|30.1|29.76|||30.06|29.54|29.72|29.3|29.34|28.58|28.26|26.56|27.88|28.46|28.62|28.62|28.18|27.62|27.7|28.1|27.54|26.92|26.6|26.24|26.62|26.6|26.4|26.82|26.66|26.98|26.58|26.6|25.36|24.86|25.3|25.02|25.26|25.56|26.24|26.4|25.02|24.88|24.46|24.24|24.3|23.76|24|23.58|23.78|24|24.5|25.04|24.7|24.7|24.78|25.9|25.2|24.8|24.34|25.52|25.98|26.1|26.6|27.72|27.5|26.82|27.92|27.82|28|28.72|28.82|28.4|27.94|28.68|28.48|27.28|27.24|27.6|27.6|27.66|27.36|27.16|27.24|27.28|27.7|27.6|28.28|28.44|27.74|27.5|27.68|27.12|26.66|26.7|26.76|27.14|27.08|27.7|28|28.08|27.84|28|27.78|28.24|28.1|28.2|28.86|29.78|29.86|30|30.5|29.92|29.7|29.74|30.02|29.84|29|28.68|28.62|28.86|28.8|28.16|27.96|27.78|27.22|27.5|28.7|28.74|29.2|28.6|29.24|29.16|29.2|29.06|28.98|29.8|30.14|30.9|29.14|29.5|29.22|29.3|29.28|29.3|29.14|29.38|29.2|28.82|28.7|28.32|28.02|28.4|28.46|28.36|28.08|28|28.08|28.06|28.76|28|28.24|29.02|28.9|28.1|28.06|28|27.2|27.72|28.12|27.66|27.44|27.1|27.34||27.74|26.68|26.78|26.94|27.2|27.26|27.38|27.16|27.7|28.36|28.34|28.12|28.62|28.88|||28.76|29.48|28.38|29|28.6
03691|17833|/equities/neurones|CACALL|45|44.65|45.1|44.95|44.5|45.2|46.1|46|46|46.65|46|45.5|44.7|45.4|44.8|44.2|44.55|44.2|44.25|44.45|44.5|44|44.15|43.75|44.25|44.05|45.45|44.8|44.95|45.05|45.45|45.2|45.45|46|44.95|45|45|44.55|44.8|44.2|43.45|43.55|43.85|43.95|43.65|43.7|42.85|42.8|42.9|43.3|42.45|43.4|43.25|43.3|43.85||43.65|44.05|44.15|||43.85|43.5|44.25|45|44.4|43.5|42|40.85|40.05|39.45|39.5|39.9|40|39.5|40.85|40.3|39.1|38.45|38.4|38.1|38|37.5|37.75|37.1|37|36.95|37.3|36.8|37.2|38|36.95|37|36.6|37.35|37.5|35.55|34.6|34.35|34.2|34.45|34.5|34.15|34.45|34.2|34.3|33.45|33.8|34.7|34.8|35.75|37.25|36.6|35.95|36|37.5|37|35.55|35.8|35.85|35.9|35.9|35.6|35.2|35.3|36.15|35.8|36.05|36.45|36.55|36.7|36.75|37.45|37.75|37.8|38.2|38|37.45|37.8|37.8|37.9|37.55|37.9|38.35|37.3|37.45|37.35|37.6|37.8|38|38.5|38.3|38.6|37.7|37.7|37.7|37.6|37.5|37.7|37.7|37.4|37.85|38|37.95|38|38|37.9|38.2|38.45|38.75|38.6|38.75|38.8|38.7|39.1|39.3|39.3|39|39|39.2|38.95|39.15|39.75|39.4|39.55|39.9|40.1|38.65|38.85|39|39.8|40.1|40.6|39.9|41.1|41.45|41.45|41.1|40.9|41.4|41|40.8|40.3|40|40|40|39.8|39.05|39.8|40.65|40.05|38.45|39.45|39.9|40.45|40.2|39.1|39.5|40|37.95|37|37.2|37.25|37.6|37.6|37.9|37.8|37.65|37.9|37.95||37.6|37.7|37.8|37.9|38.05|38.1|38.6|39.1|38.55|38.6|38.75|39|39.2|38.6|||38.7|38.55|38.5|38.3|37.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|92.65|93.15|95.05|93.7|93.45|94.25|95.1|94|93.15|93.15|95.65|95.9|93|92.6|94|95.05|94.35|94.95|93.9|91.35|91.9|91.4|92|87.3|87.75|90.4|85.45|85.1|83.8|83.65|83.75|84.25|84.3|84.55|85.8|85.55|86.25|85.9|85.4|86.25|83.95|85.65|81.8|83|83.4|83.85|80.5|78.6|77.65|79.5|73.45|74.5|76.3|78.05|79.2||79.3|80.3|78.95|||79|77.9|79|76.9|77.1|77.85|74.45|74.05|76.1|75.65|73.7|73.6|73.2|71.85|72.7|72.1|72.75|71.8|70.85|70.8|69.65|70.5|69.65|70.6|70.9|70.05|71.1|70|67.25|67.05|66.35|65.35|64.6|65.8|68.05|66.8|64.85|66.3|65.9|66.8|66.15|63.8|64.85|65.4|65.25|66.2|66.95|68.6|69|65.45|73.95|75.4|73.4|72.8|73.05|74.15|73|72.75|75.5|77.2|75.95|73.6|71.65|72.9|74.2|74.35|77.3|78.6|75.95|76.45|75.15|70.15|71.15|72.6|72.05|72.5|74.3|74.9|76.6|76.7|75.55|75.8|77.15|76.75|76.55|75.1|77|76.15|73.75|73.45|72.5|74|74.6|76.05|75.4|76.55|78.05|78.55|78.65|79.35|80.25|80.15|79.05|79.6|80.05|79.9|78.35|81.9|81.2|80.7|80.6|82.2|81.45|77.4|78.1|78.35|80.6|78.3|77.65|77.05|76.15|77.2|78.6|78.7|79.45|78.5|77.95|76.75|75|75.1|76.4|78|76.95|78.85|81.25|81.2|81.85|82.3|79.1|76.5|73.4|73.75|73.05|73.65|75.4|73.15|72.4|72|73.35|74.3|74.5|76.9|76.4|76.5|77.15|77.65|78.2|75.8|77.3|75.55|76.25|78.65|78.65|79.55|79.35|77.65|75.95|77.8|77.95||77.1|74.1|78|80.8|81.75|80.55|83.2|81.7|83.45|83.25|82.3|81.95|82|82|||83|81|89.95|91.6|90.6
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|8.93|8.665|8.9|8.88|9.47|10.07|9.93|9.56|9.98|10.22|10.03|10.33|9.9|13.85|14.4|14.37|14.3|14.44|14.03|14.75|14.84|14.86|14.78|14.6|14.85|14.95|14.94|14.7|14.83|15.05|15.12|15.32|15.28|15.46|15.6|15.26|15.19|14.84|14.59|14.76|14.75|14.8|15.13|14.85|16.16|16.75|16.71|17.09|16.8|16.8|16.84|17|16.65|16.66|16.9||16.88|16.97|17.06|||16.39|15.33|15.3|15|14.74|15.13|14.04|13.87|14.44|14.47|14.4|14.04|14.2|13.95|14.18|13.88|14.3|14.25|14.18|14.35|14.25|14.26|14.08|14.5|14.51|14.19|14.05|14.45|13.73|13.78|13.79|13.47|13.54|13.69|14.45|13.9|13.5|13.2|13.25|12.65|12.7|12.82|13.2|13.05|13.26|13.14|13.35|13.78|13.6|13.42|13.66|13.63|13.37|13.3|13.08|13.34|13.34|13.1|13.69|14.23|13.84|13.78|13.44|13.72|13.98|14.15|14.42|14.31|14.28|14.69|15.11|14.7|14.7|14.96|14.71|14.56|14.45|15.06|14.92|15.15|15.25|15|15.2|14.72|14.6|14.25|14.18|13.85|13.59|13.64|13.77|13.35|13.35|13.5|13.62|13.94|13.92|14|13.8|14.32|14.05|14|14.87|15.3|15.4|16.15|17.6|18.21|18.4|18.2|18.37|18.2|18.59|18.5|18.75|18.86|18.96|18.67|18.43|18.32|18.2|18.37|18.83|18.78|18.61|18.43|18.48|18.21|18.27|18.03|18.03|18.15|18.28|18.33|18.66|18.75|18.58|18.46|18.66|18.8|19.22|19.1|19.11|18.81|18.95|18.75|19.29|19.55|21|21.78|21.1|21.38|22|24.28|24.2|24.22|24.32|24.2|24.3|23.86|23.72|23.36|23.3|23.44|23.56|23.04|23.16|23.28|23.98||23.26|23.66|23.5|23.34|23.68|23.58|24.1|24.32|24.14|24.2|23.88|23.8|23.58|23.4|||22.8|23.32|23.44|23.5|23.3
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.61|0.626|0.61|0.612|0.63|0.632|0.68|0.64|0.67|0.646|0.67|0.632|0.65|0.652|0.66|0.646|0.7|0.69|0.69|0.74|0.69|0.674|0.724|0.64|0.67|0.66|0.648|0.638|0.642|0.67|0.672|0.66|0.684|0.7|0.696|0.72|0.73|0.696|0.7|0.712|0.702|0.758|0.71|0.696|0.702|0.74|0.73|0.75|0.72|0.744|0.788|0.77|0.696|0.73|0.618||0.61|0.63|0.61|||0.628|0.63|0.63|0.622|0.648|0.668|0.65|0.62|0.658|0.67|0.64|0.68|0.72|0.72|0.712|0.7|0.72|0.718|0.722|0.71|0.746|0.69|0.688|0.67|0.72|0.68|0.71|0.712|0.68|0.7|0.7|0.73|0.74|0.746|0.75|0.73|0.712|0.692|0.71|0.69|0.7|0.7|0.752|0.692|0.73|0.77|0.748|0.724|0.75|0.73|0.77|0.8|0.85|0.864|0.818|0.86|0.918|0.92|0.94|0.978|0.97|0.99|0.95|0.926|0.92|0.934|0.96|0.96|1.005|1|1|1.03|1.02|1.03|1.04|1.015|1.015|1.02|1.1|1.02|1.01|1.02|1.23|2.0835|2.414|2.5146|2.4571|2.4787|2.4427|2.5936|2.5074|2.4715|2.5721|2.5864|2.5721|2.4787|2.4427|2.4715|2.5146|2.5864|2.5864|2.5218|2.5864|2.7301|2.802|2.7948|2.7517|2.8954|2.8738|2.8594|2.8666|2.7588|2.7229|2.5792|2.5218|2.6295|2.5864|2.687|2.687|2.6583|2.6583|2.8738|2.9456|2.96|2.4715|2.4499|2.5146|2.4212|2.5361|2.6295|2.4787|2.7301|2.4858|2.8594|2.8738|3.0534||3.233|3.1971|3.3623|3.1468|3.1755|3.1612|3.4486|3.4342|3.1253|3.3623|3.2402|3.0822|2.7301|2.6583|2.2631|2.6223|2.4068|2.5864|2.6152|2.7876|2.7876|2.6511|2.5721|2.5577|2.6511|2.9313|2.9456|2.9456|2.9456|2.9456|2.8594|2.8738||2.8235|2.96|3.1037|3.0678|3.3049|3.4486|3.4414|3.5923|3.5923|3.6928|3.6497|3.6497|3.621|3.6641|||3.9084|4.2676|4.5119|4.6412|4.7777
03696|6972|/equities/nicox|CACALL|0.39|0.39|0.4075|0.408|0.4|0.402|0.402|0.41|0.41|0.405|0.44|0.405|0.413|0.431|0.436|0.4495|0.4495|0.443|0.445|0.4535|0.451|0.458|0.446|0.424|0.434|0.43|0.4265|0.4895|0.405|0.405|0.41|0.406|0.4|0.392|0.401|0.4|0.426|0.43|0.407|0.413|0.409|0.406|0.412|0.4155|0.43|0.4205|0.43|0.437|0.428|0.441|0.4215|0.4325|0.427|0.441|0.421||0.415|0.41|0.415|||0.389|0.385|0.3825|0.385|0.384|0.385|0.388|0.3805|0.38|0.3935|0.39|0.372|0.38|0.3825|0.397|0.39|0.4|0.4|0.4|0.4|0.41|0.406|0.41|0.418|0.406|0.4115|0.401|0.421|0.42|0.442|0.454|0.4425|0.465|0.468|0.47|0.47|0.442|0.369|0.31|0.32|0.3255|0.3|0.35|0.345|0.361|0.372|0.3735|0.3765|0.378|0.3625|0.36|0.365|0.3545|0.365|0.355|0.38|0.4|0.409|0.401|0.41|0.409|0.41|0.41|0.419|0.4225|0.421|0.43|0.42|0.426|0.4345|0.43|0.439|0.4305|0.435|0.429|0.439|0.436|0.436|0.4265|0.43|0.4335|0.437|0.435|0.4255|0.44|0.44|0.44|0.436|0.427|0.422|0.426|0.425|0.4265|0.42|0.423|0.4235|0.423|0.4285|0.421|0.43|0.426|0.437|0.438|0.442|0.435|0.4435|0.444|0.448|0.445|0.445|0.45|0.457|0.449|0.456|0.453|0.441|0.471|0.445|0.4385|0.4995|0.469|0.4735|0.4755|0.48|0.5|0.498|0.509|0.49|0.475|0.498|0.503|0.4995|0.508|0.503|0.525|0.547|0.545|0.55|0.562|0.568|0.56|0.567|0.568|0.566|0.56|0.57|0.57|0.562|0.58|0.587|0.58|0.585|0.585|0.584|0.59|0.595|0.585|0.59|0.599|0.609|0.6|0.609|0.613|0.58|0.59|0.58|0.619|0.628|0.65||0.582|0.64|0.63|0.558|0.575|0.59|0.606|0.705|0.717|0.755|0.64|0.598|0.58|0.599|||0.595|0.587|0.594|0.63|0.64
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.35|3.3635|3.35|3.3345|3.312|3.295|3.346|3.3235|3.2535|3.3025|3.253|3.2465|3.2655|3.272|3.233|3.2545|3.278|3.283|3.222|3.2645|3.267|3.255|3.261|3.261|3.358|3.328|3.37|3.283|3.31|3.334|3.3|3.323|3.36|3.416|3.554|3.488|3.5|3.297|3.1605|3.066|3.1325|3.124|3.171|3.197|3.208|3.216|3.192|3.198|3.187|3.27|3.16|3.1465|3.128|3.15|3.012||3.062|3.074|3.068|||3.003|3.025|3.032|2.979|2.979|3.039|2.9945|2.9905|2.905|2.9575|2.8815|2.7735|2.8095|2.76|3.138|3.202|3.2|3.2315|3.2265|3.223|3.2395|3.212|3.2315|3.267|3.26|3.2585|3.3085|3.3085|3.2705|3.25|3.2575|3.26|3.202|3.2015|3.22|3.1805|3.0925|3.1325|3.1|3.108|3.0725|3.0385|3.0385|2.998|2.9985|2.9695|3.116|3.3135|3.358|3.3805|3.405|3.394|3.386|3.412|3.369|3.3535|3.447|3.4975|3.535|3.558|3.511|3.511|3.531|3.574|3.641|3.613|3.7|3.71|3.679|3.675|3.7485|3.7285|3.74|3.7685|3.764|3.7665|3.76|3.7305|3.705|3.726|3.687|3.651|3.654|3.571|3.5175|3.5055|3.568|3.519|3.506|3.5005|3.492|3.4585|3.476|3.555|3.522|3.5815|3.571|3.555|3.5375|3.55|3.5335|3.547|3.55|3.577|3.574|3.5915|3.584|3.572|3.5925|3.551|3.5205|3.552|3.523|3.435|3.499|3.7145|3.9055|3.861|3.836|3.8095|3.8415|3.843|3.898|3.917|3.881|3.857|3.85|3.794|3.744|3.724|3.74|3.7485|3.858|3.8915|3.923|3.9|3.8805|3.823|3.8375|3.779|3.758|3.802|3.785|3.828|3.86|3.844|3.794|3.781|3.848|3.83|3.749|3.7425|3.7685|3.8005|3.8015|3.79|3.766|3.701|3.75|3.767|3.725|3.754|3.775|3.771|3.7635|3.7|3.737|3.752|3.85||3.8195|3.8265|3.782|3.823|3.86|3.919|4.171|4.2875|4.407|4.5005|4.5045|4.4945|4.516|4.4755|||4.5135|4.4895|4.4905|4.534|4.48
03698|1161787|/equities/nr-21-sa|CACALL|54|62|59||||||62.5|||63|||63||||||60|57|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||56||||60|||60||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5|||||80.5|80.5|||84||||||84||||||||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||82.5|85||||||95||||||||||||100|||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.48|7.44|7.54|7.4|7.34|7.36|7.4|7.42|7.44|7.5|7.48|7.52|7.58|7.7|7.74|7.7|7.7|7.74|7.7|7.7|7.76|7.64|7.68|7.72|7.64|7.62|7.68|7.74|7.44|7.58|7.7|7.72|7.9|7.8|7.6|7.44|7.48|7.48|7.44|7.44|7.4|7.5|7.3|7.24|7.2|7.2|7.22|7.26|7.22|7.22|7.22|7.3|7.3|7.36|7.34||7.36|7.38|7.3|||7.2|7.2|7.16|7.16|7.1|7.12|7.02|7.1|7.18|7.12|7.12|7.06|7.02|7|7|7|7|6.94|6.98|6.86|6.88|6.96|6.98|7|7|7|6.98|7.04|7|6.98|6.98|6.82|6.76|6.7|6.7|6.74|6.42|6.42|6.46|6.2|6.4|6.3|6.32|6.44|6.54|6.58|6.7|6.8|6.84|6.82|6.86|6.94|7|6.92|6.8|6.88|6.9|6.88|6.88|6.96|7.04|7|6.96|6.96|7.06|7.04|6.98|6.96|6.96|7.12|7.14|7.14|6.98|6.94|6.92|6.94|6.96|7|6.74|6.7|6.8|6.78|6.8|6.8|6.82|6.84|6.96|6.9|6.96|6.94|6.88|6.88|6.88|6.86|6.9|7|6.92|6.88|6.92|6.86|6.9|6.86|6.94|6.88|6.9|6.82|6.9|6.98|6.98|6.96|6.96|6.96|6.98|6.98|7|6.98|6.92|6.98|6.98|7|6.94|6.94|6.82|6.84|6.86|6.88|6.9|6.84|6.92|6.92|6.88|6.92|6.9|6.92|6.96|6.98|6.96|6.96|6.98|6.96|6.98|6.92|7|6.68|6.58|6.64|6.64|6.78|7|6.98|6.9|6.84|6.96|7|7|7|6.98|6.96|6.98|6.9|7.1|7.1|7.06|7.06|7.06|7.08|7|7|6.98||6.98|6.92|7|6.76|6.62|6.7|6.76|6.86|6.8|6.82|6.82|6.82|6.8|6.66|||6.72|6.88|6.92|6.9|6.5
03700|17835|/equities/oeneo|CACALL|9.94|10.15|10.25|10.15|10.25|10.3|10.5|10.55|10.65|10.5|10.9|10.9|11.2|11.25|11|11.2|11.2|11.25|11.3|11.25|11|11.1|11.2|11.2|11.3|11.15|10.75|11.15|11.55|11.6|11.7|11.8|11.8|11.8|11.5|11.75|12|11.9|11.9|11.7|11.75|11.4|12|12.05|12.05|12.1|12.25|12.15|12.2|12.3|12.35|12.45|12.7|12.7|12.8||12.65|12.8|12.5|||12.8|12.85|12.95|12.7|12.55|12.65|12.4|12.25|12.3|12.5|12.9|13.05|13.05|13|13|13.35|13.3|13.4|13.45|13.4|13.35|13.4|13.6|13.3|13.35|13.15|13.2|13.15|13.05|13|13|13|13|13|13.1|13.1|13|13|13.15|13.2|13.25|13.4|13|13|13|13|12.9|13.05|13.1|13.05|13.2|13.45|13.4|13.5|13.65|13.7|13.45|13.5|13.5|14.05|14|14|13.9|13.75|14.05|14.2|13.85|14|14|14|13.9|14|13.95|13.9|13.95|14|14|14|13.95|14|13.95|13.95|13.95|14.05|13.85|14.05|13.7|13.65|13.7|13.65|13.65|13.7|13.65|13.7|13.7|13.65|13.6|13.7|13.7|13.65|13.7|13.7|13.7|13.7|13.8|13.8|13.9|13.9|14.05|13.9|13.9|13.9|13.95|13.9|14.05|14.1|14.05|14.05|14.1|14.1|14.05|14|14|13.9|14.25|14.25|13.95|13.95|14|14|13.8|13.8|14.05|14.2|14.55|14.65|14.5|14.5|14.3|14.3|14.25|14.25|14.25|14.25|14.35|14.35|14.25|14|13.65|13.65|13.5|13.5|13.6|13.6|13.7|13.65|13.75|13.75|13.85|13.65|13.55|13.8|14.05|14.1|14.05|14.1|14.35|14.4|14.45||14.4|14.65|14.6|14.7|14.6|14.6|14.6|14.7|14.75|14.45|14.05|13.95|13.65|13|||13.45|12.9|13.4|13.85|13.9
03701|17836|/equities/olgroupe|CACALL|2.15|2.12|2.15|2.17|2.16|2.14|2.15|2.24|2.18|2.19|2.2|2.2|2.2|2.24|2.24|2.23|2.24|2.23|2.18|2.17|2.15|2.16|2.17|2.14|2.14|2.15|2.04|2|2.05|2.04|2.02|1.99|2|1.98|2.02|2|1.99|1.99|2.02|2.02|2|1.985|2|2|1.99|1.97|1.98|1.985|1.98|1.995|1.98|2|2.02|2.02|2||2.03|2.03|2|||2|2.03|1.99|2.03|2.03|1.99|2.01|2|2.04|2|2|2.03|2.05|2.01|2.06|2|1.99|1.995|1.98|1.99|2|1.99|1.99|2.01|2.01|1.99|2.01|1.99|2.02|1.97|2.02|2.06|2.02|2.05|2.08|2.1|2.11|2.09|2.13|2.14|2.03|1.93|1.98|2|2.1|2.07|2|2.13|2.13|2.04|2.06|2.1|2.14|2|2.1|2.02|1.96|1.98|1.9|1.92|1.87|1.835|1.85|1.92|1.915|1.945|1.95|1.95|1.91|1.915|1.96|1.935|1.95|1.915|1.95|1.985|1.985|1.915|1.96|1.98|1.99|1.985|1.99|1.99|1.95|1.965|1.9|1.9|1.94|1.91|2|1.945|2.01|2.01|2.02|1.96|2.04|2.04|1.99|2.05|2.5|2.92|3|3|3|3|3|3|3|3|3|3|2.99|2.98|2.98|2.98|2.98|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98|2.97|2.97||2.9|2.93|2.92|2.92|2.94|2.93|2.93|2.94|2.93|2.94|2.93|2.94|2.95|2.95|2.94|2.97|2.97|2.95|2.95|2.95|2.97|2.97|2.97|2.95|2.97|2.95|2.97|2.97|2.96|||||2.93|2.94|2.94|2.96||2.93|2.96|2.94|2.94|2.94|2.93|2.92|2.94|2.92|2.91|2.91|2.91|2.92|2.92|||2.94|2.93|2.96|2.96|2.96
03702|17837|/equities/orapi|CACALL|6.5|6.5|6.5|6.5|6.5|6.34|6.04|6.32|6.42|6.54|6.62|6.6|6.54|6.5|6.6|6.58|6.62|6.6|6.6|6.52|6.64|6.5|6.6|6.68|6.6|6.48|6.6|6.56|6.68|6.68|6.92|6.5|6.5|6.46|6.48|6.48|6.48|6.48|6.48|6.46|6.48|6.46|6.46|6.48|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44||6.44|6.46|6.46|||6.46|6.44|6.48|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.42|6.42|6.42|6.44|6.42|6.42|6.46|6.42||6.44|6.44|6.44|6.42|6.42|6.42|6.44|6.42|6.42|6.4|6.42|6.4|6.42|6.4|6.42|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.44|6.38|6.4|6.38|6.38|6.4|6.38|6.36|6.36|6.4|6.36|6.38|6.4|6.38|6.38|6.4|6.38|6.4|6.44|6.4|6.38|6.42|6.42|6.42|6.46|6.4|6.4|6.42|6.4|6.38|6.38|6.38|6.4|6.38|6.4|6.38|6.4|6.38|6.38|6.4|6.38|6.38|6.4|6.38|6.38|6.4|6.4|6.42|6.38|6.4|||||5.68|5.72|5.68|5.72|5.68|5.7|5.68|5.74|5.68|5.66|5.68|5.68|5.7|5.66|5.64|5.64|5.68|5.62|5.64|5.62|5.66|5.68|5.6|5.64|5.42|||||||||4.53|4.73|4.8|4.09|3.83|3.81|3.88|3.89|3.89|3.8|3.7|3.79|3.76|3.75|3.8|3.81|3.8|3.88|3.88|3.85|3.81|3.83|3.87|3.92|3.88|3.91|3.9|3.85|3.85|3.8|3.87|3.89|3.92||3.91|3.91|3.92|3.92|3.86|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|4|||4.07|4.06|4.05|4.1|4.05
03703|943319|/equities/orege|CACALL|0.357|0.351|0.352|0.363|0.365|0.382|0.383|0.38|0.388|0.387|0.394|0.416|0.405|0.388|0.404|0.418|0.411|0.417|0.403|0.404|0.409|0.411|0.425|0.426|0.418|0.401|0.44|0.451|0.478|0.496|0.48|0.475|0.437|0.423|0.448|0.455|0.413|0.411|0.414|0.414|0.407|0.419|0.389|0.395|0.421|0.426|0.443|0.444|0.416|0.447|0.448|0.481|0.446|0.478|0.453||0.437|0.402|0.414|||0.41|0.401|0.405|0.4|0.402|0.417|0.411|0.406|0.406|0.428|0.453|0.459|0.411|0.429|0.441|0.42|0.465|0.52|0.508|0.5|0.492|0.518|0.55|0.55|0.504|0.463|0.485|0.455|0.498|0.512|0.47|0.406|0.399|0.408|0.399|0.389|0.397|0.4|0.432|0.37|0.365|0.379|0.379|0.36|0.366|0.397|0.4|0.384|0.383|0.379|0.38|0.382|0.41|0.431|0.473|0.488|0.483|0.49|0.466|0.462|0.425|0.455|0.466|0.473|0.496|0.494|0.468|0.455|0.402|0.401|0.417|0.432|0.481|0.522|0.502|0.512|0.542|0.53|0.522|0.528|0.544|0.534|0.556|0.56|0.59|0.594|0.59|0.618|0.572|0.6|0.582|0.624|0.614|0.512|0.53|0.53|0.56|0.58|0.63|0.648|0.682|0.664|0.7|0.67|0.658|0.66|0.62|0.67|0.678|0.678|0.69|0.676|0.59|0.63|0.66|0.534|0.476|0.45|0.434|0.412|0.43|0.432|0.365|0.383|0.359|0.39|0.451|0.499|0.22|0.22|0.213|0.21|0.21|0.217|0.216|0.211|0.21|0.21|0.212|0.217|0.204|0.209|0.216|0.218|0.219|0.2|0.205|0.218|0.225|0.23|0.238|0.25|0.256|0.264|0.25|0.264|0.269|0.269|0.27|0.27|0.285|0.27|0.268|0.279|0.29|0.29|0.29|0.29|0.271||0.261|0.27|0.27|0.27|0.3|0.279|0.3|0.295|0.315|0.32|0.33|0.34|0.35|0.356|||0.36|0.38|0.384|0.395|0.394
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.1|11.8|11.9|11.9|11.8|12|12|12.2|12.8|12.8|12.9|12.9|11.3|11.5|12|13|13|13|12.9|12.9|13|12.8|12.7|12.5|13.2|13.6|13.3|14.1|14.4|14.5|13.9|13.6|13.8|13.7|13.9|14|14|13.9|14.2|13.7|13.6|13.9|13.7079|14.0059|14.6019|14.7012|14.7012|14.9992|14.4032|15.5952|16.6879|16.7872|16.7872|17.1845|17.0852||16.6879|16.9859|16.8865|||14.8999|15.0986|14.8999|14.8006|14.9992|15.7939|15.4959|15.2972|14.4032|14.5026|14.8006|15.1979|13.7079|14.8999|15.8932|19.0719|24.8331|232.4383|218.5317|238.2989|299.0905|319.7516|307.9311|361.5707|446.9967|536.396|695.3282|794.6608|397.3304|63.8639|86.5356|63.7362|59.3934|63.9916|68.9411|65.5882|57.9884|60.6835|65.4924|68.4621|69.6117|65.3328|72.1662|75.2955|76.6367|74.4334|78.5526|77.7224|76.3174|70.2503|78.9358|81.7458|97.7118|95.7959|95.7959|95.7959|110.2291|95.4765|91.3254|92.6027|88.7708|90.559|83.0231|83.055|80.6601|84.5558|84.939|85.5776|88.7708|94.8379|89.0263|90.6868|92.2833|90.6868|90.559|90.4313|97.0731|102.8209|105.5351|107.93|110.4207|110.1652|110.1652|110.5165|112.3366|112.4005|110.9635|116.871|112.4005|109.3989|111.1232|111.7618|111.7618|113.9651|112.4005|111.7618|112.2728|111.8896|113.3265|113.6778|112.4005|111.2509|111.1232|112.6559|114.7315|115.0828|123.896|119.4255|119.4255|113.9971|115.6256|116.2642|118.9146|112.4005|115.3382|117.9886|118.8827|119.4894|122.938|118.6591|117.765|117.8289|119.7448|122.5868|124.4708|123.8002|108.1216||137.6267|132.3899|132.7731|136.7965|132.5815|136.0301|163.4916|166.0462|135.136|113.6778|118.7869|116.839|115.5937|115.913|116.8071|118.2121|120.5751|119.202|127.0892|132.1983|136.2217|136.2217|143.0552|139.862|139.2872|139.5426|149.697|153.2734|153.2734|159.6598|155.8279|154.5507|159.6598|167.4512|163.4916|172.3687|166.7487|161.3841|163.8748|162.4059|168.2814||173.7098|172.3048|152.4431|185.0776|189.6758|216.1155|201.1713|215.7323|203.4704|176.9669|154.0397|139.0956|143.119|123.9279|||118.7869|126.3867|127.4085|126.1632|132.2622
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.885|4.8|4.85|4.815|5.13|5.25|5.35|4.9|4.9|4.9|5.08|4.76|4.9|5.5|3.42|3.22|3.335|3.345|3.4|3.58|3.7|3.755|3.64|3.7|3.7|3.6|3.65|3.7|3.715|3.7|3.72|3.815|3.9|4.085|4.045|3.94|3.85|3.805|3.885|3.79|3.75|3.56|3.55|3.72|3.8|4.07|4.05|4.19|4.35|4.42|4.145|4.29|4.15|4.215|4.28||4.38|4.3|4.1|||4.09|4.15|4.06|4.005|4.05|4.19|4|3.915|4.11|4.125|4.04|4.185|4.07|3.95|3.935|3.885|3.9|4.005|4.145|4.3|4.28|4.45|4.54|4.63|4.54|4.695|4.66|4.455|4.35|4.275|4.31|4.27|4.5|4.51|4.76|4.4|4.25|4.45|4.48|4.325|4.16|4.13|4.445|4.49|4.205|4.29|4.355|4.4|4.6|4.75|4.6|4.45|4.245|4.1|4.205|4.44|4.5|4.595|4.79|4.26|4.24|4.085|4.6|4.97|4.7|4.15|4.415|4.685|5.13|5.14|5.72|6|5.5|4.7|3.105|3.25|3.125|3.425|3.8|3.285|2.86|2.8|2.755|2.75|2.77|2.8|2.76|2.775|2.8|2.795|2.775|2.755|2.72|2.74|2.8|2.775|2.81|2.8|2.8|2.855|2.855|2.92|3|3.07|3.27|3.33|3.36|3.42|3.445|3.45|3.49|3.54|3.55|3.505|3.52|3.5|3.63|3.6|3.645|3.65|3.84|3.85|3.67|3.365|3.3|3.4|3.35|3.4|3.36|3.435|3.475|3.5|3.5|3.535|3.44|3.495|3.425|3.49|3.5|3.63|3.625|3.63|3.7|3.75|3.84|3.7|3.7|3.68|3.74|3.7|3.65|3.6|3.575|3.795|3.735|3.825|3.785|3.57|3.67|3.845|3.82|3.82|3.77|3.86|3.8|3.63|3.7|3.82|4||4.25|4.205|4.22|4.28|4.54|4.75|4.9|4.995|4.99|5|4.96|5.05|4.95|5|||4.995|5.05|5.06|5.11|5.005
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|||37.9|37.71|37.7|37.82|37.9||38|37.8|37.99|37.99|37.68|38|38||38.01|38.01|38.01|38.01||38.25|38.01|38.01||38.01|38.01|38.04||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|37.51|37.54|37.55|37.55|37.6|37.52|37.52|37.5|37.5|37.54|37.5|37.5|37.5|37.51|37.5|37.45|37.45|37.45|37.45||28|28|28|28.4|28.6|28.4|28.4|28.4|28.8|28|28.8|28.8|28.4|28.4|28.6|28.6|28.4|28.4|28.4|28.6|28.4|29|29.8|29.6|28.8|29.2|29.4|29.4|29.8|30|29.8|29.6|30|30.8||30.4|30.6|31.2|30.4|30.4|30.4|30.4|29.8|29.8|28.6|29.6|29.8|30.6|31.4|||30.2|30.4|31|31.3|31.3
03707|17665|/equities/paref|CACALL|38.8|38.8|39|39.6|39|39|39|39.6|41|42|42|42.8|42.8|44|44|45|45|45.4|45.4|45|45.8|45.2|46|45.2|45.8|44|44|44.4|45|44.6|44.6|45|45|44.6|44.4|44.4|44.2|44.8|44.6|44.6|46|46|46|46.2|45.2|45.8|45.4|45.8|45.4|45.4|45.8|46.6|46.8|47|47.2||45.4|45.6|45|||44.6|44.8|45.6|46.4|47.2|48.8|47.8|47.6|46.8|47.2|47.2|46.4|46.6|46.4|47|47|47|47.8|48|48|47.6|48|48.2|48.2|48.6|48|48|48.8|47.2|46.8|46.8|47.8|47.8|48|48.6|48.8|49.2|48.4|47.8|48|47|48.6|48.6|48.8|48.8|48.8|49|50.5|50.5|51.5|53|49.6|50.5|49|49.8|50|50|51.5|51.5|49.8|52.5|52|52.5|52.5|51.5|52|52|52.5|51.5|52|51.5|51.5|51.5|51.5|52|51.5|51.5|52|52|52|53|54.5|53.5|53.5|53.5|53.5|54|54|54|54|53.5|53.5|53.5|54|54|56|52.5|53|53.5|52|53.5|54.5|53.5|54|55.5|53.5|53.5|54.5|54.5|54.5|55|55|53.5|53.5|53.5|55|53|53|57|56|57|56.5|56.5|57.5|56|56|56|55.5|56.5|57|56.5|57|57|57|56|56.5|58|57.5|57|57.5|57|55|56|57|57|57|57|57.5|57.5|57.5|58.5|59.5|60|58|60.5|60|60|60.5|60|60|60|60|60|60.5|59.5|60|60|60|60||60|60.5|60|60.5|61.5|61|61|61.5|60|59.5|61|60.5|60|61|||61|60.5|60.5|60|60
03708|7159|/equities/parrot|CACALL|2.3|2.72|2.72|2.7|2.8|2.87|2.7|2.85|2.73|2.75|2.85|2.78|2.72|2.88|2.78|2.78|2.77|2.7|2.61|2.63|2.75|2.88|2.81|2.87|2.89|2.8|2.71|2.8|2.85|2.71|2.75|2.77|2.78|2.77|2.88|2.9|2.81|2.82|2.98|3.08|3.1|3.15|3.1|3.12|3.14|2.83|2.87|2.75|2.64|2.59|2.43|2.5|2.35|2.35|2.4||2.44|2.46|2.92|||2.1|2.28|2.2|2.2|2.16|2.28|2.2|2.23|2.15|2.12|2.2|2.18|2.24|2.23|2.29|2.24|2.25|2.36|2.37|2.42|2.32|2.44|2.33|2.32|2.5|2.6|2.58|2.72|2.65|2.54|2.6|2.69|2.74|2.7|2.78|2.64|2.6|2.82|2.6|2.44|2.52|2.3|2.6|2.67|2.74|2.3|2.3|2.17|2.22|2.66|2.6|2.51|2.6|2.65|2.56|2.75|2.76|2.99|3.39|3.4|3.4|3.59|3.59|3.6|3.6|3.6|3.64|3.53|3.62|3.64|3.5|3.6|3.5|3.65|3.64|3.54|3.65|3.55|3.59|3.68|3.67|3.66|3.5|3.66|3.66|3.77|3.55|3.5|3.68|3.51|3.6|3.6|3.61|3.77|3.75|3.62|3.69|3.65|3.7|3.7|3.89|3.76|3.8|3.62|3.9|4.45|4.4|4.3|4.35|4.38|4.39|4.39|4.4|4.22|4.16|4.06|4|4.05|3.81|3.71|3.8|3.68|3.67|3.8|3.65|3.52|3.68|3.59|3.42|3.54|3.55|3.5|3.55|3.7|3.75|3.74|3.72|3.71|3.79|3.8|3.79|3.82|3.8|3.66|3.9|3.92|3.9|3.83|3.9|3.92|3.93|3.8|3.81|3.71|3.73|3.88|3.75|3.93|3.95|3.95|3.8|3.66|3.8|3.99|4|4.04|3.92|4.08|3.7||3.66|3.76|3.92|3.75|3.96|4.2|4.07|4.25|4.04|4.34|4.14|4.36|4.38|4.25|||4.34|4.29|4.35|4.38|4.155
03709|17844|/equities/passat|CACALL|5.15|5.2|5.25|5.3|5.2|5.2|5.25|5.35|5.35|5.2|5.3|4.98|5||5|5.1|5.25|5.4|5.3|5.5|5.6|5.45|5.6|5.55|5.35|5.25|4.94|4.78|4.78|4.74|4.74|4.7||4.74|4.74|4.66|4.66|4.64|4.62|4.68|4.64|4.62|4.64|4.66|4.7|4.62|4.78|4.64|4.64||4.68|4.78|4.7|4.7|4.78||4.78|4.78|4.7|||4.7|4.68|4.7|4.78|4.68|4.64|4.68|4.68|4.52|4.66|4.54|4.58|4.6|4.58|4.58|4.58|4.6|4.6|4.62|4.62||4.54|4.64|4.6|4.42|4.38|4.3|4.34|4.32|4.28|4.3|4.26|4.26|4.26|4.3|4.36|4.36|4.3|4.32|4.54|4.66|4.6|4.64|4.82||4.96|4.82|4.82|4.98|4.82|4.86|4.86|4.96|4.82|4.94|5|4.9|4.82|4.94|4.94|4.9|4.82|4.86|4.84|4.84|4.84|4.98|||5|5|4.98|4.8|4.84|4.9|4.7|4.74|4.8|4.7|4.44|4.44||4.52|4.58|4.56|4.56|4.56|4.58|4.58|4.58|4.42|4.52|4.4|4.42|4.64|4.44|4.52|4.42|4.64|4.64|4.6|4.72|4.52|4.64|4.6|4.5|4.6|4.6|4.42|4.6|4.66||4.56|4.68|4.54||4.88|4.88|4.88|4.7|4.86|4.76|4.7|4.6|4.56|4.68|4.54|4.7|4.7|4.7||4.54|4.6||4.74|4.88|4.74|4.74|4.74|4.74|4.8|4.96|5.05|4.96|4.96|4.94|5.1|5.05|5|5.1|5.1|5.1|5.05|4.96|4.84|5|4.8|4.82|5|5|4.92|4.68|4.4|4.12|4.2|4.12|4.2|4.28|4.1||4.3|4.1||4.14|4.14|4.06|4.06|4.12|4.14|4.12|4.12|4.1|4.42|4.1|||4.16|4.32||4.34|
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.2|19|18.95|18.95|18.95|18.95|18.95|18.95|19|18.9|19|18.9|18.65|18.75|18.75|18.7|18.45|18.35|18.2|18.15|18.1|18.4|18.45|18.4|18.45|18.45|18.45|18.4|18.4|18.15|18.2|18.15|18.2|18.25|18.2|18|17.95|17.95|17.95|17.6|17.65|17.8|17.8|17.85|17.85|17.9|17.95|17.95|17.9|17.75|17.8|17.8|17.65|17.7|17.7||17.85|17.7|17.8|||17.9|18.3|18.25|18.15|18.6|18.55|18.5|18.4|18.35|18.35|18.4|18.4|18.55|18.8|18.75|18.5|18.5|18.75|18.8|18.85|18.85|18.85|18.8|18.85|18.85|18.55|18.4|18.25|18.15|18.05|18|17.9|18|17.8|17.75|17.75|17.55|17.55|17.45|17.5|17.45|17.45|17.5|17.45|17.8|17.95|18.05|17.55|17.3|17.2|16.55|16.55|16.55|16.55|16.55|16.55|16.55|16.35|16.8|16.75|16.75|16.7|16.5|16.8|16.8|16.45|17|17|17|17.75|17.75|17.75|17.75|17.75|17.6|17.75|17.8|17.75|17.85|17.75|17.8|17.8|17.8|17.75|17.9|17.85|17.8|18|17.95|17.8|17.95|17.95|17.75|17.95|17.95|17.95|17.85|17.95|17.9|17.9|17.8|17.6|17.7|17.85|17.9|17.9|17.5|17.5|18.6|18.6|18.55|18.5|18.4|18.55|18.65|18.6|18.5|18.4|18.6|18.4|18.3|18|18|17.35|17.3|17.2|17.05|16.75|17.5|17.3|18.15|18.65|18.6|18.5|18.5|18.6|18.6|18.6|18.6|18.5|18.45|18.25|18.3|18.3|18.35|18.4|18.2|18.35|18.3|18.35|18.35|18.4|18.35|18.2|17.9|17.9|17.5|17.4|17.25|17.3|17.25|17.25|17.2|17.25|17.4|17.35|17.4|17.5|17.75||17.9|17.95|17.85|18|18.3|18.45|18.45|18.4|18.45|18.35|18.25|18.3|18|18|||18|18|17.75|17.9|18.2
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.85|7.85|7.85|7.85|7.95|7.85||8|8|8.1|8.4||8.25|8.2||8.1||8.4||8.4|8.05|8.05|8.05||8.05|8||||8|8|8|8|8||7.5|7.5|6.7|7.3|6.55|6.95|6.95|6.45|||||7|7|6.45|6.8|6.7|6.4||6.9|6.9|7.05|6.8|||||7.65|7.6|7.1||7.55|7.15|7.55|7.2|||||7||||||7.55|7.3||7.45|7.15||6.9|7.45|7.1|7.2|7.15|7.5|7.55|7.75|7.6|7.75|7.75|7.5||7.75|7.7|7.25|7.3|6.85|6.9|7.3|7.25|7.2|7.3|7.25|6.8|6.8|7.05|7.2|6.95|7|6.6|6.7|7|7|7|6.95|6.8|7.2|7.3|7.7|6.5||6.9|6.5|||6.45|6.45||6.4|6.05||6.45|6.45|5.85|6.5||||5.95|6.5|5.95|6.16
03712|17846|/equities/perrier-industrie|CACALL|97.6|98.8|97.6|99.6|98.8|98.6|98.2|96.8|97|97|96|98.4|98|98.8|99.2|99|98|98.4|98.2|101|98.6|98.6|98|100|100|101|101|101|100|101|101|100|101|100|101|100|100|101|100|98.8|99.8|100|100|100|101|101|100|100|99|99|98.8|98.8|100|100|99.8||99.4|99.6|98.6|||99|99.8|98.8|98|98.2|99|99|98.8|98.4|99|100|100|100|99|100|100|100|98.8|100|98.8|98.2|98.8|98.4|98.8|99|95|96.6|93.4|90|90|90|88.2|88.2|89|90|90.2|88|89.2|89|90|90|90|90|87.8|89|90.8|93.2|93|94|96.4|96.8|95|97.8|98.8|98.8|100.5|99|101|101|101|102|101|102.5|104|104|104.5|104|104|104.5|105|105|104|104|104|104.5|105|105|105|105|107|106.5|107.5|106.5|104.5|106|105.5|106|108.5|109|110|109.5|108.5|106.5|104.5|104|102.5|103|103|103|103|103|103|103|103.5|103.5|103.5|103.5|103.5|103.5|103|102|101|101|102|101.5|101|101|101.5|99.6|100|100|97.6|100|99.6|100|100|100|101|101.5|100|100|100|100|100.5|100.5|102|101|101|102|102|102|101.5|101.5|101|101.5|101|100|100.5|101|101.5|101|101|101|101.5|101|102.5|102|101.5|102|100.5|100|98.8|97.2|97.8|97.6|96.4|96.4|96.4|96.4||96.4|96.4|96.2|96.2|96.2|96.2|96.2|96.2|96|95.6|95.6|96.2|96.8|99.4|||99|99|98.8|98.8|95.4
03713|17759|/equities/ffp|CACALL|117.4|115|116|117.4|114|108|105|104.4|102.2|102.8|103|103.4|104.8|104.8|105.4|107.6|107.4|105.4|104.8|105|103.8|102.6|98.8|99|101.4|99.7|98.7|99.7|98|98.1|98.8|99.6|99.5|98.7|98.1|98.5|98.7|98.2|97.6|97.6|98|99.2|99.2|99|100.4|101.6|102|101.4|101.8|103.2|101.4|101|101.2|103|102.8||102.2|102.4|102.6|||102|103|102.4|102.4|101.4|103|100.6|101.8|101.8|100.4|101.2|102.4|100.4|98.7|99.7|98.3|98|94.6|95.2|94.2|94.5|95.4|94.5|95.5|94|92.9|93.8|93.6|92.4|93.1|93.8|93.8|92.6|93.6|94.6|94.6|92.8|91.4|91|90.3|90.7|91|92.6|94|92.8|95.2|96|97|98|96|99.1|99.8|97.1|96.5|96.3|96.1|95.1|95.7|98|99.9|100.2|98.6|99.1|98.9|100.8|101|101.8|101.6|100.8|102.4|103|102.8|103.8|101.8|101.2|102.2|102|101.4|101.4|102.8|102.6|103.8|104|103.2|101.4|101.8|102.4|102.8|102|101.4|102|103|104|104.8|104.6|106.2|106|106.4|106.6|106.8|105.8|105.4|107|107.4|107.4|108|107.2|104.6|103.2|102.6|102|101.2|100.8|100.2|102|103|102.8|100.2|100.2|100|99.6|102|103.4|103.4|103|102|100.6|99.6|97.9|97.6|97.5|97.9|99|100|101.4|101.2|102|100.8|100.8|99.2|101.2|100.4|100.6|100|100.8|99.2|99|99.9|100.4|101|100|100|102.6|104.4|104.6|105|105.2|107.6|108.6|108.2|107.8|107.2|108.6|109.8|109|106|107.4|109.4|111.2||110.8|110|110|110.8|108.8|109.6|112.4|112|111.6|111.4|111|109.8|108.8|106.8|||104.4|103.2|104.6|101|99.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|50|51.4|51.5|51.8|51.7|51.2|51.1|49.6|48.75|48.4|47.45|47.1|46.7|47.95|48.4|48|48.3|47.55|47.4|48.65|49.4|49.05|48.8|49.9|49.6|47.8|48.4|49|50|53.6|52.3|53|53.3|51.9|53.5|53|54.4|55.6|58.7|57.8|56.8|56.8|55.9|56.4|57.4|57.1|57.7|58.8|57.9|59|58.5|58.8|58.7|60.1|60.8||62.2|62.8|62.1|||62.2|60.7|60.7|59.1|57.6|58.5|57.8|57.8|57.3|58.9|59.6|60.8|59.7|60|58.4|58.9|59.2|60|60.3|59.7|57.5|57|56.4|58.3|57.9|56.8|56.4|57.3|56.6|56.5|66|67.6|69.3|69.2|70.1|69.1|65.1|64.7|65.7|68.6|66.1|65.8|65.8|63.8|64|63.5|64.2|65.3|66.4|65.4|69|69.8|68.2|69|72|73|72.5|72.8|73.9|72.9|72.6|71.3|70.6|73.2|75.2|75.2|75|75.6|75|74.3|74|72.7|73.8|74|73.7|72.8|72.3|72.5|72.8|73.9|75.2|75.2|75.4|74.5|74.3|74.9|75|74.1|74.3|74.5|74.1|75.3|75.5|77.1|77.5|78.5|79.7|78.5|78.6|78|82.4|83.1|82.9|83.9|82.7|82|81.7|80.4|81.5|83.6|84.1|83.6|82.8|82.8|83|82.3|83.9|84.4|85.2|85|84|84.5|83.7|83.1|83.9|83.4|81.1|81.2|80.1|80.2|80.1|82.5|82.6|82.3|83.6|83.6|83.2|83.3|82.6|80.3|80.9|79.7|80.2|80.2|81.1|79.6|77.5|76.5|76.3|76.2|75.1|74.8|74.1|75.4|75.6|76.3|76.3|76.6|75.5|77.4|76|75.6|73.2|74|72.4|70.6|71.9|71.2|71.6||72|72|71.5|72.2|72.1|72|74.1|73.3|73.7|72.1|71.3|71|71.3|70.7|||71.1|70.6|71.4|72.3|74
03715|6947|/equities/pierre-vacances|CACALL|1.182|1.236|1.23|1.22|1.228|1.172|1.208|1.184|1.15|1.198|1.24|1.226|1.23|1.23|1.248|1.238|1.284|1.292|1.26|1.24|1.21|1.23|1.218|1.236|1.232|1.19|1.232|1.24|1.29|1.28|1.288|1.312|1.336|1.34|1.366|1.42|1.438|1.42|1.496|1.5|1.452|1.48|1.48|1.486|1.512|1.548|1.51|1.476|1.492|1.492|1.504|1.494|1.516|1.57|1.552||1.564|1.584|1.544|||1.59|1.63|1.64|1.63|1.624|1.62|1.574|1.63|1.56|1.558|1.476|1.46|1.452|1.5|1.442|1.372|1.44|1.476|1.494|1.456|1.49|1.448|1.39|1.412|1.39|1.35|1.37|1.334|1.27|1.244|1.258|1.29|1.28|1.282|1.35|1.31|1.24|1.26|1.194|1.158|1.1|1.134|1.19|1.102|1.14|1.15|1.24|1.256|1.2|1.21|1.242|1.258|1.206|1.198|1.194|1.186|1.186|1.2|1.254|1.258|1.222|1.222|1.232|1.246|1.27|1.312|1.324|1.31|1.298|1.37|1.382|1.354|1.35|1.354|1.312|1.3|1.33|1.33|1.362|1.362|1.34|1.35|1.364|1.32|1.316|1.312|1.328|1.34|1.338|1.344|1.378|1.4|1.41|1.418|1.43|1.442|1.434|1.386|1.4|1.4|1.412|1.43|1.5|1.548|1.544|1.56|1.55|1.604|1.602|1.542|1.598|1.62|1.71|1.672|1.666|1.622|1.588|1.62|1.61|1.604|1.592|1.63|1.644|1.62|1.62|1.626|1.632|1.606|1.594|1.612|1.62|1.63|1.652|1.68|1.676|1.712|1.74|1.75|1.786|1.792|1.73|1.73|1.732|1.714|1.752|1.672|1.674|1.632|1.674|1.69|1.674|1.732|1.76|1.84|1.862|1.828|1.83|1.82|1.772|1.734|1.704|1.736|1.702|1.716|1.656|1.644|1.636|1.64|1.656||1.638|1.644|1.65|1.744|1.704|1.7|1.734|1.786|1.764|1.68|1.646|1.656|1.656|1.6|||1.59|1.678|1.66|1.678|1.65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.67|11.4|11.38|11.3|10.94|11|11|11|10.83|10.85|11.1|11|11.24|11.33|10.64|10.82|11.25|10.6|10.32|10.15|10.49|10.78|10.16|10.3|10.44|10.24|10.4|10.42|10.66|10.6|10.82|10.76|10.6|10.72|10.85|10.8|10.53|10.78|11|10.5|10.4|10.66|10.7|10.7|11.1|11.23|11.45|11.45|11.69|11.72|11.4|11.4|11.6|12.19|12.05||12.01|12.28|12.1|||12.13|12.24|12.3|12.07|12.27|12.34|11.7|11.54|11.81|12.13|11.45|11.32|11.52|11.39|11.53|11.46|11.66|11.27|11.19|11.4|11.2|11.5|11.46|11.6|11.76|11.6|11.76|11.92|11.26|11.24|11.6|11.95|11.7|11.7|12.06|11.3|11.04|10.64|10.54|10.54|10.39|12.09|13.13|13.2|13.46|13.38|13.5|14|14|13.74|13.8|14.32|14.35|14.07|14.48|14.5|15.1|15.3|15.48|15.47|15.35|15.2|14.8|15.5|15.8|15.98|16.03|16.03|16|16.32|16.5|16.23|16.16|16|15.78|15.75|16.04|16.2|16.29|16|16.26|16.4|16.4|16.12|16.09|16.1|16.3|16.61|16.4|16.4|16.3|16.45|16.5|16.6|16.6|17.08|17.2|17.3|17.2|17.5|17.6|18|17.83|17.79|17.91|18.01|17.99|18.02|19.28|19.01|18.08|17.75|17.66|17.2|17.24|17.59|17.2|16.82|16.97|16.9|16.74|16.7|16.25|16.39|16.17|16.04|15.9|15.72|15.74|16|16.08|15.7|15.83|16.25|16.55|16.83|16.82|16.55|16.7|16.44|15.89|15.49|15.59|15.56|15.8|15.36|15.15|15.78|15.9|16.2|15.55|15.79|15.9|15.78|15.9|16|15.8|15.34|15.3|15.35|15.47|15.34|15.1|15.2|15.1|14.85|15.2|15.39|15.62||15.86|16|15.57|16.16|15.77|16.03|16.4|16.6|16.7|16.8|16.4|16.5|16.55|16.55|||16.21|16.6|16.9|16.89|16.77
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.76|2.76|2.81|2.81|2.84|3|2.99|3.07|3.01|3.02|3.01|2.99|3.04|3.07|3.04|3.02|3.04|3.05|3.05|3.05|3.07|3.08|3.23|3.32|3.15|3.11|3.15|3.16|3.19|3.17|3.12|3.17|3.18|3.28|3.36|3.4|3.32|3.41|3.31|3.11|3.2|3.25|3.25|3.45|3.48|3.51|3.67|3.89|3.82|3.54|3.79|4.14|3.86|3.92|3.7||3.34|3.09|3.07|||3.05|3.09|3.07|2.85|2.65|2.61|2.55|2.56|2.59|2.55|2.62|2.62|2.56|2.61|2.64|2.64|2.65|2.68|2.69|2.65|2.69|2.68|2.68|2.7|2.65|2.68|2.71|2.68|2.6|2.56|2.6|2.59|2.58|2.58|2.5|2.49|2.38|2.4|2.38|2.38|2.38|2.37|2.37|2.45|2.45|2.41|2.53|2.55|2.61|2.56|2.59|2.58|2.61|2.6|2.61|2.67|2.64|2.61|2.66|2.63|2.64|2.65|2.61|2.6|2.67|2.67|2.72|2.7|2.69|2.76|2.85|2.84|2.88|2.85|2.92|2.91|2.88|2.87|2.91|2.92|2.91|2.92|3.05|3.08|2.8|2.8|2.85|2.78|2.79|2.76|2.78|2.8|2.82|2.83|2.86|2.86|2.83|2.86|2.83|2.87|2.82|2.87|2.86|2.87|2.93|2.95|2.98|2.96|2.91|2.94|2.96|2.99|3.02|3.02|3|3.03|3.08|3.02|3.25|3.25|3.21|3.2|3.23|3.27|3.27|3.22|3.29|3.28|3.26|3.28|3.29|3.34|3.25|3.19|3.2|3.21|3.25|3.21|3.14|3.15|3.19|3.18|3.18|3.14|3.13|3.1|3.11|3.14|3.15|3.22|3.2|3.2|3.17|3.2|3.24|3.22|3.25|3.29|3.37|3.17|3.14|3.16|3.17|3.17|3.08|3.11|3.08|3.1|3.08||3.1|3.08|3.11|3.12|3.19|3.22|3.22|3.24|3.24|3.23|3.26|3.2|3.22|3.32|||3.36|3.43|3.37|3.4|3.315
03718|945688|/equities/poxel-sa|CACALL|0.5|0.4925|0.48|0.478|0.468|0.415|0.421|0.426|0.432|0.44|0.42|0.436|0.431|0.436|0.439|0.467|0.462|0.482|0.4925|0.4925|0.512|0.507|0.52|0.509|0.507|0.4965|0.4965|0.515|0.548|0.505|0.47|0.467|0.455|0.448|0.4615|0.476|0.451|0.461|0.465|0.535|0.385|0.401|0.433|0.463|0.47|0.468|0.472|0.53|0.565|0.552|0.55|0.55|0.569|0.59|0.545||0.605|0.641|0.551|||0.55|0.335|0.333|0.325|0.338|0.31|0.34|0.344|0.348|0.344|0.358|0.359|0.359|0.363|0.363|0.3595|0.354|0.35|0.3585|0.367|0.351|0.362|0.36|0.359|0.36|0.368|0.353|0.364|0.369|0.369|0.38|0.366|0.397|0.4|0.399|0.3605|0.357|0.36|0.3575|0.3585|0.354|0.3545|0.352|0.35|0.3505|0.356|0.35|0.359|0.3505|0.355|0.36|0.369|0.3715|0.369|0.355|0.3765|0.385|0.3995|0.404|0.379|0.3725|0.4075|0.418|0.474|0.498|0.485|0.498|0.499|0.513|0.521|0.51|0.515|0.535|0.574|0.57|0.56|0.56|0.57|0.587|0.595|0.59|0.617|0.61|0.633|0.6|0.627|0.63|0.622|0.595|0.58|0.585|0.58|0.57|0.584|0.58|0.584|0.572|0.576|0.583|0.58|0.584|0.605|0.602|0.642|0.648|0.672|0.65|0.64|0.679|0.649|0.665|0.623|0.611|0.616|0.627|0.628|0.625|0.625|0.618|0.622|0.619|0.624|0.62|0.636|0.625|0.635|0.637|0.651|0.637|0.65|0.686|0.695|0.73|0.762|0.754|0.688|0.674|0.655|0.623|0.622|0.62|0.62|0.624|0.603|0.627|0.627|0.62|0.611|0.64|0.642|0.642|0.644|0.65|0.664|0.69|0.68|0.7|0.749|0.65|0.616|0.639|0.647|0.65|0.65|0.638|0.626|0.628|0.601|0.64||0.65|0.67|0.68|0.685|0.681|0.7|0.671|0.696|0.7|0.7|0.7|0.7|0.7|0.7|||0.71|0.709|0.719|0.7|0.712
03719|17849|/equities/precia|CACALL|36.5|36.3|36.1|36.1|34.8|35|35.1|35|36|35.2|35.5|36.4|35|35.6|34.2|34.4|35.4|34.9|34.3|35.5|36.1|35.2|35.7|35|34.6|35.3|34.4|34.7|34.9|35|34.7|34|33.7|32.7|32.7|32.1|31.7|31.7|31.9|31.8|31.1|28.9|30.5|30.9|31.3|32.2|31|31.7|31.2|31.6|31.6|30.8|31.5|30.8|31.2||30.6|31.6|31.1|||29.9|30|30.5|30.6|30.9|28.3|27.5|27|27|27|27.6|27|27|27|27.7|27.9|26.8|26.1|25.4|25.3|25.2|25.5|25|26|26.2|25.9|26|25.8|25.9|24.7|25|25.2|25.4|24.9|25.2|25|25|25.5|26|24.8||24.8|24.8|25.3|24.9|25|25|25|25.6|25.7|25.7|26|26.1|26.8|25.7|26.9|25.6|26.9|27|24.2|25|24.9|25|26.7|27|26.9|26.3|26.3|26.3|27.5|27.5|27.4|27.8|26.8|28.3|28.3||28.3|28.2|28|28.2|28.4|27.7|28.4|27.9|26.3|27.2|27.3|26|26.5|26.1|26.5|26.7|26.7|27|27.5|27.5|27.7|28.6|28.6||28.7|28.2|28|28.4|27.6|27.5|28.4|28|28|27.9|27|27.1|27.3|27.8|27.9|28.2|27.9|27.9|27.5|29.2|29.2|28.7|28.4|28.6|28.9|28|29.4|29.5|29||29|29.3|27.9|29.4|29.4|28.6|28.6|29.5|29|29.2|29.4|29.4|29.4|29|28.3|28.6|27.4|27.2|27.6|27|27.1|27.5|27.2|27.6|27.4|27.9||27.4|27.8|27.5|27.7|27.8|27.6|26.8|26.5|26.5|26.7|27||27.8|28|29.1|28.3|29.5|29.5|28.9|30.5|31.3|31.5|31.4|30.7|30.8|31.4|||31.5|31.4|31.4|31|31.2
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0425|0.042|0.043|0.0425|0.058|0.0565|0.042||0.058|0.06|0.051|0.061|||0.067|0.0655|0.0675|0.06|0.068|0.0605|0.066|0.066|||||||0.067|0.072|0.066|0.065|0.0635|0.0625|0.07||0.08|0.07|0.08|||0.07|0.071|0.0715||0.0815|0.074|0.0825|0.076||0.083|0.0825|0.077|0.0825|0.083||0.076|0.0765|0.0825|||||0.0825|0.0825|0.082|0.0755|0.0755|0.0755|0.082|0.082|0.077|0.077|0.0795|0.076||0.084|0.078|0.078||0.089||0.078|0.078||0.089||0.086|0.078||0.085|||0.085|0.085|0.089|0.088|0.087|0.088|0.074|0.093|0.08|0.0755|0.0765|||0.0975|0.099|0.085|0.085|0.085|0.085|0.072|0.09|0.072|0.0875|0.075|0.11|0.102|0.09|0.086|0.09||0.0855|0.086|0.086|0.089|0.0885||0.088||||0.088|0.092|0.092|0.088||0.1|0.094|0.08|0.081||0.0885||0.0885||||0.081|0.08|0.09|0.094|0.08|0.091|0.094|0.094|0.082|0.096|0.096|0.082||||0.096|||0.082|||0.096|0.096|0.082|0.0815|0.097|0.082|0.098||||0.081|0.098||0.08||0.1|||0.1|0.101|0.08|0.101|0.103|0.085||0.101|||0.0895|0.099|0.0935|0.0895|0.0865|0.103|0.103|0.087|0.087||||||0.104|0.103|0.0815||0.089|0.106|0.107|0.107|||0.109|0.095||0.095|0.109|0.095|0.095|0.096||0.1|0.1||0.11|0.109||0.098|0.115|0.115|0.0965||0.113||0.1||||0.104|0.104|0.105|0.117
03721|1009128|/equities/prodways-sas|CACALL|0.811|0.824|0.832|0.811|0.812|0.825|0.845|0.88|0.918|0.923|0.92|0.966|0.972|0.973|1|0.98|1|0.973|0.972|1.02|1.04|1.096|0.99|1|0.98|0.98|0.989|0.98|1.01|1.04|1.002|0.95|0.901|0.9|0.902|0.901|0.91|0.9|0.96|0.91|0.86|0.9|0.852|0.865|0.869|0.88|0.882|0.9|0.886|0.89|0.89|0.94|0.94|0.95|0.95||0.952|0.96|0.902|||0.902|0.921|0.88|0.855|0.89|0.875|0.905|0.92|0.925|0.924|0.938|0.931|0.95|0.952|0.96|0.96|0.948|0.95|0.95|0.96|0.96|0.951|0.96|0.95|0.959|0.961|0.946|0.951|0.986|0.975|1.03|1.04|1|1.016|0.96|0.95|0.94|0.922|0.92|0.925|0.94|0.93|0.932|0.93|1.01|0.982|1.01|1.17|1.35|1.49|1.53|1.5|1.46|1.45|1.464|1.5|1.508|1.512|1.54|1.56|1.56|1.62|1.596|1.602|1.6|1.64|1.68|1.73|1.71|1.75|1.736|1.76|1.77|1.782|1.79|1.83|1.79|1.816|1.85|1.814|1.86|1.91|1.99|2.06|2|1.98|1.95|1.97|1.98|1.92|1.9|1.91|1.89|1.924|1.902|1.91|1.88|1.87|1.87|1.81|1.888|1.87|1.86|1.842|1.83|1.84|1.71|1.682|1.73|1.7|1.7|1.728|1.76|1.85|1.888|1.83|1.68|1.65|1.67|1.71|1.7|1.7|1.65|1.67|1.61|1.62|1.6|1.572|1.59|1.62|1.692|1.68|1.668|1.644|1.588|1.6|1.55|2.05|2.03|2.045|2.09|2.19|2.28|2.31|2.375|2.34|2.22|2.13|2.105|2.125|2.1|2.085|2.15|2.1|2.145|2.09|2.145|2.065|2.065|2.03|2.06|2.09|2.07|2.12|2.13|2.185|2.22|2.22|2.175||2.21|2.16|2.24|2.255|2.23|2.33|2.35|2.45|2.45|2.415|2.345|2.345|2.3|2.245|||2.27|2.33|2.35|2.365|2.28
03722|17667|/equities/prologue-software|CACALL|0.1745|0.171|0.1675|0.17|0.167|0.164|0.17|0.167|0.171|0.176|0.178|0.1775|0.1925|0.184|0.182|0.1925|0.1905|0.1855|0.193|0.1855|0.1845|0.188|0.19|0.1905|0.19|0.192|0.198|0.2|0.203|0.198|0.201|0.204|0.207|0.201|0.199|0.211|0.205|0.213|0.206|0.209|0.21|0.216|0.215|0.213|0.218|0.213|0.217|0.214|0.218|0.218|0.22|0.219|0.225|0.219|0.227||0.221|0.218|0.215|||0.218|0.212|0.228|0.229|0.228|0.22|0.223|0.23|0.222|0.224|0.221|0.226|0.224|0.215|0.213|0.22|0.22|0.219|0.222|0.227|0.23|0.224|0.228|0.241|0.251|0.25|0.252|0.269|0.253|0.252|0.248|0.255|0.247|0.25|0.251|0.259|0.26|0.245|0.252|0.263|0.265|0.258|0.247|0.244|0.254|0.224|0.23|0.224|0.23|0.229|0.235|0.231|0.23|0.234|0.224|0.242|0.23|0.236|0.245|0.261|0.252|0.255|0.26|0.26|0.27|0.276|0.276|0.27|0.274|0.275|0.27|0.277|0.286|0.287|0.285|0.287|0.282|0.289|0.286|0.295|0.287|0.288|0.3|0.31|0.298|0.307|0.311|0.312|0.317|0.318|0.324|0.327|0.326|0.31|0.308|0.312|0.305|0.311|0.308|0.301|0.292|0.305|0.305|0.3|0.297|0.3|0.288|0.292|0.285|0.288|0.289|0.299|0.305|0.308|0.306|0.307|0.291|0.282|0.27|0.283|0.294|0.279|0.262|0.254|0.237|0.223|0.23|0.233|0.229|0.224|0.232|0.228|0.23|0.222|0.222|0.215|0.22|0.215|0.218|0.219|0.221|0.222|0.22|0.224|0.221|0.232|0.222|0.232|0.222|0.225|0.226|0.229|0.233|0.234|0.232|0.23|0.23|0.228|0.226|0.23|0.228|0.228|0.232|0.226|0.234|0.235|0.235|0.246|0.268||0.27|0.269|0.266|0.252|0.243|0.252|0.249|0.247|0.238|0.247|0.245|0.24|0.235|0.237|||0.23|0.239|0.238|0.229|0.238
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.24|19.22|19.28|19.34|19.2|19.16|19.34|19.16|19.46|19.4|19.44|19.5|19.38|19.58|19.58|19.34|19.34|19.16|19.1|19.12|19.22|19.54|19.84|19.96|20.2|20.3|20.05|20|20.2|20.3|19.52|19.42|19.66|19.46|19.5|19.56|19.64|19.32|19.56|19.34|19.3|19.5|19.28|19|19.08|19.42|19.24|19.2|19.1|19.16|18.94|18.96|19.08|19.44|19.2||19.46|19.66|19.84|||19.8|19.74|19.28|19.3|19.3|19.3|19.24|19.58|19.62|19.64|19.5|19.22|19.48|18.98|18.94|18.7|17.88|19.32|19.3|19.26|19.44|19.66|19.54|19.66|20.3|20.3|20.45|20.6|20.2|19.98|19.86|19.64|19.5|19.84|20.5|20.4|19.84|19.68|19.66|19.98|18.96|18.78|18.98|18.86|18.84|18.78|18.82|19.06|18.98|19.04|19.28|19.38|19.2|19.02|18.88|18.76|18.74|18.66|18.96|19.06|19|19.16|18.84|18.68|18.7|18.6|18.76|19.06|18.98|19|19|19.2|19.36|19.32|19.46|19.02|18.96|19.04|19|19.2|19.02|19.18|19.18|19.28|19.18|19.26|19.44|19.5|19.22|19.2|19.24|19.28|19.26|19.32|19.5|19.54|19.48|19|18.98|18.94|19.1|19.28|20.15|20.3|20.3|20.45|20.05|19.72|19.62|19.56|19.74|19.3|19.14|18.76|18.78|18.84|19.04|18.88|18.84|18.84|18.42|18.68|18.84|19.1|18.96|18.68|18.7|18.42|18.58|18.48|18.44|18.5|18.78|18.58|18.42|18.56|18.84|18.8|18.34|18.04|18.36|18.04|18.06|18.32|18.68|17.66|17.14|17.76|18.36|18.34|17.82|17.88|17.42|17.48|17.5|17.68|17.82|17.68|17.54|17.48|17.62|17.78|17.88|17.8|17.74|17.7|17.68|17.86|18.04||18.14|18.14|17.58|17.5|17.66|17.6|17.82|17.62|17.4|17.38|17.18|17.12|17.54|18.1|||18.2|18.78|18.7|17.04|16.9
03724|6996|/equities/rallye|CACALL|0.0373|0.0356|0.0352|0.0369|0.038|0.0388|0.038|0.0388|0.0372|0.0398|0.0374|0.04|0.0479|0.0514|0.096|0.1|0.1|0.1|0.1048|0.1|0.105|0.1012|0.105|0.1052|0.11|0.1128|0.116|0.1178|0.1112|0.11|0.1168|0.12|0.1196|0.1228|0.122|0.121|0.124|0.132|0.129|0.126|0.126|0.142|0.114|0.1124|0.135|0.152|0.155|0.11|0.1002|0.101|0.106|0.123|0.1306|0.133|0.1438||0.1306|0.1348|0.126|||0.1284|0.1342|0.136|0.159|0.143|0.142|0.151|0.156|0.163|0.1584|0.166|0.1676|0.1894|0.161|0.179|0.1892|0.1672|0.17|0.2|0.1098|0.1102|0.1302|0.1406|0.167|0.1698|0.177|0.1894|0.1748|0.215|0.124|0.17|0.245|0.296|0.35|0.1348|0.07|0.037|0.037|0.0333|0.0345|0.0328|0.0398|0.0429|0.0537|0.0578|0.0598|0.06|0.06|0.0607|0.0644|0.0625|0.0688|0.066|0.068|0.075|0.0828|0.1002|0.1038|0.107|0.1094|0.109|0.106|0.1082|0.1|0.109|0.105|0.1186|0.12|0.1078|0.112|0.127|0.1278|0.134|0.14|0.1226|0.108|0.1382|0.169|0.1804|0.189|0.1942|0.1908|0.207|0.1976|0.1958|0.17|0.1652|0.1806|0.1852|0.1852|0.185|0.207|0.2|0.185|0.197|0.204|0.1996|0.2015|0.2|0.2|0.3025|0.318|0.306|0.335|0.491|0.629|0.711|0.776|0.8|0.869|0.88|0.81|0.753|0.899|0.915|0.93|0.968|0.935|1|0.962|1.07|0.95|1.07|0.649|0.65|0.585|1.052|1.5|1.638|1.802|1.91|2|1.84|2.21|2.2|2.61|2.45|2.45|1.9|0.758|0.72|0.75|0.625|0.7|0.758|0.803|0.88|0.912|0.871|0.9|0.855|0.98|1.032|1.03|1.012|1.122|1.09|1.084|1.1|1.16|1.19|1.21|1.21|1.22|1.29|1.338|1.35|1.502|1.55||1.43|1.41|1.228|||1.49|1.54|1.514|1.47|1.36|1.398|1.38|1.396|1.392|||1.46|1.45|1.51|1.566|1.51
03725|7659|/equities/general-sante|CACALL|14.9|14.1|14.7|15.3|15.5|16.25|16.35|16.4|15.75|15.8|15.5|16|17|17.95|18.05|18.05|18.05|18.2|17.8|18.05|18.15|18.2|18.3|18.3|18.25|18.25|18|17.45|18.4|18.25|18.15|18.35|18.45|18.6|18.55|18.65|18.65|18.7|18.65|18.65|18.5|19|18.95|19.2|19.2|19.2|19.35|19.35|19.6|19.65|19.5|19.7|19.85|19.8|18.9||18.9|18.65|18.5|||18.35|18.25|18.25|18.25|18|18.6|17.95|18.95|19.1|19|19.7|19.7|19.85|19.4|19.95|20.3|20.2|20.2|20.2|20.2|20|20.2|20.2|20.7|20.8|20.6|20.3|20.4|20.1|20.3|20.5|20.6|20.7|20.7|19.9|19.7|19.3|19.8|19.85|20.1|20.1|20.2|20.1|20.8|20.9|21.1|21|21.3|21.3|21.3|21.2|21|21|21.2|21|21.6|22|21.9|21.8|22|21.9|22|21|21.8|21.5|22.2|22.1|22|21.2|21.4|21.5|21.5|21.5|21.3|21.3|21.6|22|20.8|21|20.6|20.7|20.5|20.5|20.5|20.4|20.4|20.5|20.2|20.4|20.6|20.4|20.5|20.4|20.2|20.5|20.4|19.9|20.4|21|21.3|21.4|21.6|21.6|21.7|21.7|21.8|21.9|21.8|22.4|22|22.1|21.9|21.3|20.5|20.4|20.4|20.4|20.3|20.3|20.4|20.3|20.3|20.1|20.2|20.2|20.1|20.1|20.2|20.2|20.3|20.3|20.4|19.95|19.95|20|20|19.45|19.5|19.45|19.4|19.35|19.4|19.35|19.45|19.7|19.7|20.1|20.1|20.4|20.5|20.1|19.8|19.45|19.4|19.45|19.5|19.45|19.7|19.8|19.8|19.8|20.3|20.3|20.4|20.5|19.8|19.4|19.25|19.4||19.35|19.4|19.45|19.2|19.4|19.5|19.3|18.8|18.8|18.8|18.8|19.1|18.8|19.2|||19.25|19.7|19.65|19.6|19.3
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|92.98|93.26|94.06|93.12|94.86|93.7|94.3|95.8|95.14|96.56|98.1|98.02|98.94|99.32|96|99.1|101.4|98.8|99.26|99.26|98.12|98.24|100|97.12|99.34|98.74|99.56|98.86|99.3|97.76|95.28|95.16|94|94.9|96.5|97.74|96.24|88.6|89.84|88.4|90.3|90.5|91.94|91.4|92.86|93.9|96.84|95.6|96.12|97.9|96|104.65|108.9|112|114.9||114.45|115.3|114.8|||113.35|113.9|113.8|113.7|113.15|111.4|108.85|103.2|104.9|106.4|104.55|106.25|106.1|107.5|107.45|108.3|106.6|110.25|111.2|112.9|112.6|114.3|111.4|111.3|113.15|111.55|110|113.1|106.55|109.2|111|112.05|111.3|114.5|116.6|113.85|110.5|107.9|106|103.7|104.8|123.1|122.35|121.2|118.45|117.65|114.3|114|115.4|114.65|114.1|112.6|106.1|111.25|110.9|113.05|113.85|112.45|112.7|115.85|116.9|112.4|118.2|118.9|121.85|121.5|128.25|128.5|128|129.65|132.45|127.95|131.45|136.05|136.85|135.55|137.9|142|140.95|142.95|142.8|143.8|149.95|151|150.15|148|149.75|146.15|147|145.95|145.85|149.05|150.2|153.1|151.95|154.05|152.75|150.65|147.9|151.25|151.75|152.65|153.1|155.35|156.05|154.8|154.5|150.1|152|143.75|143.3|144.45|142.35|140|143|143|144.2|142.15|141.35|142.05|142.3|144.75|145.85|145.75|146.95|144.05|143.55|142.55|140.6|139.75|141.15|138.9|143.2|145.55|146.9|146.75|145|145|144.6|143.2|141.6|142.05|141.65|138.5|140.6|136.7|151|143.15|148.55|149.05|148.2|150.5|151.55|151|150.7|151.9|153|155|156.85|156|158.15|155.15|156.8|162.2|162.25|160.9|155|152.4|155.5||163|174|178.1|177.3|177.7|174.05|173.65|173.55|178.8|171.6|168.75|165.35|165.25|166|||166.95|168.55|168.15|167.9|166.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.73|24.7|24.44|24.2|23.72|23.5|23.6|23.3|23.21|23.4|23.69|23.9|23.75|23.91|23.9|24.1|24.41|24.51|24.2|24.26|24.93|24.1|23.62|24.23|25.35|25.24|24.94|24.4|24.1|23.99|24.18|24.3|24.7|24.87|24.82|24.9|24.9|24.7|24.5|24.7|24.13|24.5|23.47|23.47|23.8|23.89|23.7|23.97|23.73|24.1|24.1|24.3|24.6|25|24.74||24.8|25|25.02|||24.86|24.9|25.3|25.11|25|25.32|24.62|24.66|24.46|23.88|23.35|22.91|22.9|22.01|22.32|22.14|21.9|21.6|21.4|21.5|21.3|21.36|21.3|21.23|21.17|20.82|21|20.51|19.96|19.86|19.9|19.7|19.415|19.6|20|19.8|19.5|19.3|19.07|19.09|18.8|18.205|18.54|18.61|18.5|18.78|19.9|20.36|20.4|20.2|20.8|20.8|20.6|20.85|20.7|20.8|20.48|20.54|20.8|21.25|21.3|21.12|21.69|21.5|21.5|21.91|22.4|22.6|22.3|22.84|22.7|21.9|22.36|22.12|21.7|21.57|22.2|21.35|21.6|21.6|21.75|21.78|21.4|21.3|21.06|20.88|21.5|21.3|21.15|20.95|20.85|21.09|21.2|21.64|21.42|21.39|21.63|21.6|21.35|21.26|21.4|22.06|21.8|21.84|22.89|22.81|22.21|22.51|22.68|22.2|22.49|22.1|22.37|22.42|22.21|22.84|23.04|23.2|22.75|22.1|21.75|22.26|22.52|22.5|22.68|22.39|22.1|22.1|21.99|21.9|21.7|21.6|21.72|22.22|22.3|22.4|22.8|22.9|21.94|21.12|21.15|20.04|19.8|19.815|20|19.475|19.3|19.3|19.45|19.81|19.25|19.155|19.295|19.7|19.95|19.8|19.395|18.9|19.39|19.3|19.075|19.175|19.215|19.175|20.22|19.93|20.7|20.8|20.91||20.76|20.6|20.9|21.2|21.1|21.07|21.9|20.95|20.85|20.35|19.9|20.15|20.05|19.98|||19.905|21|21.95|22.03|21.89
03729|7305|/equities/robertet|CACALL|802|805|798|801|783|787|795|787|797|807|792|786|814|800|789|795|801|795|795|797|823|815|815|801|814|812|815|818|825|821|819|830|822|820|818|809|791|790|785|785|772|773|775|772|780|790|787|794|803|791|800|806|820|816|826||836|823|823|||800|795|790|785|769|782|789|784|764|790|777|762|761|769|776|777|759|758|776|773|760|769|766|771|790|800|786|802|775|762|792|781|794|789|798|800|781|778|764|771|774|756|774|780|807|787|793|802|800|800|824|825|817|793|806|833|813|824|838|819|815|804|805|810|811|821|830|831|829|825|825|820|816|821|829|826|840|846|850|860|859|841|850|841|845|853|860|843|837|831|824|825|818|820|820|812|822|816|830|812|811|805|828|832|824|834|832|833|828|807|820|820|811|815|821|818|814|815|815|815|833|831|826|826|838|841|818|824|821|822|830|830|829|811|824|838|825|838|840|854|870|876|877|871|868|835|846|868|889|865|885|875|861|881|867|879|871|882|875|875|880|875|885|882|869|857|870|875|860||877|869|868|867|871|898|900|903|897|891|890|880|884|890|||885|878|880|880|885
03730|1084836|/equities/roche-bobois|CACALL|42.9|43.6|44.2|45.8|45.7|44.9|45|44.9|43.5|45.1|45.7|48|47.8|48.4|48.5|48.3|48.8|49.8|48.1|47.9|47.8|47.3|46.8|45.4|47.3|46.7|46.5|46.2|45|44.5|44.2|46.3|46.4|46.5|47.6|48.1|48|47.1|45.7|44.8|45.6|44.2|43.1|43|45.6|45|46.8|46.6|48.1|48|48.3|48.3|49.8|49.8|50.6||52.4|53|51.8|||50.6|49.4|49.6|48.7|48.3|49.3|50|50|51.2|49|49.1|49|49.3|47.6|46.7|45|45|44.5|44.9|44.9|44.8|42.9|43.5|43.7|44.2|43.2|43.4|43.6|43|43|41.5|41|40.8|40.8|40.6|41.8|41.7|42|42.7|41.8|41.8|41|40.3|40.5|40.3|43.4|40.9|40.3|40.1|41.4|40.9|41.5|42.5|42.1|42.7|42.6|42.2|42.4|43|44.2|42.5|44.8|43|45|42.9|46.3|45|47.3|47.9|48.7|49.6|50|49.6|49|48.1|49.3|50|49.5|50.2|50.2|50.2|50|50|50.2|49.5|48.2|48.4|49.6|49.5|48|48.8|48.9|49.8|49.8|49.9|51.8|53.6|52.4|51.4|50.8|50.2|49.5|49.3|48.1|48.7|49.6|49.4|50.4|51|51.2|51.6|50.6|49.8|48.1|48.4|48.4|48.2|48.1|48|48.1|48.1|47.9|48|47.9|47.3|48|46.3|48|48.3|48.4|48.4|47.5|48.4|48.4|48.9|49.5|48.6|46|45.3|46|44.8|46|44.4|43.9|43.9|43.5|43.7|43.5|44|43.7|43.5|43.3|43.5|43.5|43|43.5|43.6|42.5|42.7|44|43.9|42.4|44.2|42.8|42.8|43.1|42.7|44.2|45||44.5|44|43.6|46.4|45.6|45.2|46.7|44.2|42|41.2|41.2|41.2|41.5|39.9|||40.5|41.2|42|41.2|41.9
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.6|39|38.6|38.65|38.6|38.7|38.7|38.6|38.6|38.6|38.65|38.65|38.6|38.65|38.65|38.65|38.7|38.7|38.7|38.6|38.65|38.7|38.7|38.6|38.7|38.7|38.65|38.7|38.65|38.6|38.65|38.6|38.65|38.65|38.8|38.8|39.6|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.6|46.6|46.6|46.55|46.5|46.45|46.45|46.4|46.45|46.35|46.4|46.35|46.4|46.4|46.4|46.4|46.35|46.3|46.3|46.25|46.25|46.25|46.4|46.15|46.2|46.2|46.2|46.05|46.2|46.35|47.35|47.45|47.45|47.6|47.4|47.3|47.4|47.45|47.3|47.5|47.45|47.4|47|46.6|46.4|46.4|46.7|46.8|47||46.75|46.75|46.8|46.7|46.7|46.7|47|46.75|47|46.8|46.7|46.8|46.65|46.7|||46.55|46.6|46.55|46.45|46.6
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.24|26.94|26.7|26.74|26.78|26.96|26.1|24.64|24.8|24.76|24.5|24.36|24.86|25.02|24.6|24.56|24.62|24.66|24.36|24.3|24.42|24|23.7|23.38|23.3|23.04|23.16|23.16|23.34|23.1|23.22|23.24|23.38|23.48|23.6|23.72|23.54|23.58|23.4|23.46|23.08|23.3|23.16|23.28|23.64|23.62|23.5|23.42|23.04|23.16|23.04|23.2|22.78|22.56|22.6||22.62|22.66|22.64|||22.54|22.54|22.56|22.46|22.5|22.56|22.4|22|22.14|22.02|21.98|21.94|22.32|22.28|22.58|22.32|22.22|22.12|22.06|22.3|22.2|22.14|21.98|22.22|22.26|21.86|22.22|22.16|21.78|21.46|21.56|21.16|21.1|20.8|21.32|21.2|20.78|20.66|20.36|20|20.1|19.84|20|19.95|20.46|21.12|21.3|21.48|21.46|21.22|21.2|21.32|21.44|21.32|21|21|20.86|20.7|20.8|21.3|21.32|21.32|21.4|21.72|22.32|22.2|22.48|22.74|22.48|22.76|22.84|22.86|22.94|22.74|21.98|22.1|21.7|21.56|21.5|22.68|22.52|22.4|22.48|22.28|22.02|21.78|21.84|21.84|21.66|21.48|21.62|21.84|21.62|21.9|21.88|21.76|21.66|21.34|21.22|21.38|21.38|21.44|21.84|22.4|22.56|22.54|22.52|22.48|22.46|22.04|22.28|22.2|22.28|22|21.94|22.26|22.34|22|21.7|21.62|21.58|22.06|22.26|22.54|22.54|22.3|22.44|22.16|22.2|22.52|22.56|22.88|23.12|23.5|23.86|24|24.86|25|24.74|26.84|26.92|26.76|26.7|26.48|26.7|25.86|25.6|25.56|25.9|25.82|25.68|25.66|26|26|26.1|25.96|25.96|25.66|25.74|25.8|25.72|25.7|25.52|25.56|25.6|26|26.04|26.14|26.62||26.5|26.24|26|26.02|25.92|26.2|26.08|26.24|26.52|26.32|26.34|25.94|25.66|25.44|||24.94|25.34|25.2|24.94|24.58
03733|17857|/equities/sabeton|CACALL|18.6|18.5|18.4|18.6|18.9|19|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.1|||19.5|19|19.6|19.6|19.6||19.7|19.6|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20|19.8||||19.8|19.8|19.8|19.8|19.8|19.4|18.8|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|20.8||||||||21.6|20.8|20.8|||21.6|21.6|20.6|||20||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||21|20.8|20|20|21|18.7|21.2|21|||||||21.2||21.2|20|21.2|20|20.4|19.9||19.8|19.7|22|22.4|22|20.6|19.6|19.2|19.2|19|||19.3|||||19.1|19.1|18.5||19||19|||19.1||19.2||19.3|19.3||19|18.6|||18.6|18.6|||18.6||18|17.9|17.8|||||19||17.8|18|18|||18||17.9|19|17.9||18|18.3|19|17.9|17.9|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5
03734|7538|/equities/samse|CACALL|194|195|197|197|196|200|199.5|202|198|197|194|194|193.5|194|194|195|197|203|201|201|199|202|201|203|203|202|202|202|203|203|205|205|200|202|202|200|200|202|196.5|196|199|199|200|203|202|202|200|199|198.5|201|202|200|202|201|202||200|200|202|||202|203|200|199|198|193|188|183|191|190|192|191|190|177.5|178|176|174|172|171.5|172|171|167.5|173.5|172.5|176|171|163.5|169.5|169|171.5|171|171.5|176|171.5|171|162|157|157|157.5|157.5|157.5|157|158|157|158|158|162|165.5|165.5|165.5|165|166|163|163|165|160|158|163|167.5|167|168|170|172.5|172|171.5|168|170|177.5|178|177|177|173.5|173|174|170|180|182|185|184|183.5|183.5|185|185|185|183|183|181.5|185|182.5|184|185|184.5|186|186|186|186|187.5|187|188|187|188|189.5|190.5|189|189|189|189|190|190.5|190|190|192|188|189|190.5|192.5|193.5|194|194.5|198.5|194|198|198|198|195.5|193.5|190.5|187|191.5|197.5|200|200|199|213|214|210|212|212|214|212|216|210|208|207|207|207|207|207|207|207|207|200|201|203|207|206|207|206|207|209|204|203|202|199.5|197|193|192|191|190||188.5|186|188|188|190|191|190.5|190.5|190|190|190.5|191|191|190.5|||189.5|190.5|190|189.5|188.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|273|277.8|272.5|273.7|271.5|268|269|257.5|251.4|249.5|253.5|255.2|251.5|249.4|246.4|250.8|253.9|253.9|249.6|254.1|252.1|246.1|242.1|240|243|251.8|251.7|251.1|251.8|248|241.5|248.7|250|239.3|242|237.3|237.2|223.4|225|224.4|223|220.7|222.9|224.5|226|232|237.4|236.6|242|238.2|237.5|236.5|244|247|241||238.8|239.3|242.1|||240.5|238.5|239.6|232.3|227.7|224.5|216.2|209.4|209.1|204.6|203|203.8|197.65|200|201.8|206|207.6|199.8|199.9|202.2|203|202|200.6|199.8|199.4|199|199.4|197.1|182.6|185.8|187.45|186.6|184.9|185|187.6|183.9|183.5|177|161.75|164.75|164.05|163.9|178|175|177.45|190.55|189.05|189.1|186.9|179.85|202.5|230.5|230.6|224.5|228|227.4|226.5|223.5|223.3|225.7|223.9|221.6|225.6|224.6|229.4|231.4|237.1|235.9|243|252.5|252.8|248.3|245.8|261|264.1|268.2|260|262.5|262.7|263.5|257|259.2|256.3|254|249.8|250.4|257.7|249|246.5|248.5|254.8|259|262.6|266.1|265.6|269.7|267.7|265.5|265.6|270|270.1|264.8|266.1|282.5|280.8|277.3|278.5|268.9|272.5|268|242.6|233.5|234.5|228.1|229.5|227|228|224.1|228|221.9|224|226.9|227.3|228|228.8|222|224|212.8|224|233|241.2|228.7|236.5|235.5|235|278.5|270.8|272|275.1|267.2|266.9|265.5|270.2|264.9|264.9|253.1|249|245.1|247.4|245.8|242.6|244.8|244.2|244.5|244.6|246.1|243|241.5|245.5|246.7|245.5|246|245|254.7|256|255.1|249|240.7|242.5||245.1|240|240.4|260.5|255|237.3|261.5|283|284.5|288.9|287.3|285.9|282.4|288.5|||287.1|272|273.7|286.2|307
03736|7004|/equities/bongrain|CACALL|51|52|51.6|52|52.4|52|51.8|52.2|52.6|52.2|53.2|53.2|53|53.6|53.2|52.8|52|51.4|51.4|51.8|51.8|52.2|52|51.8|51.6|52.2|52.8|53.6|54|54.4|54.6|53.4|53.4|53.6|53.8|53.8|54|53.8|54|54.2|53.8|54.2|54.2|54.6|54.4|54.8|54.6|54.6|54.6|53.8|54|54|54|55|55||54.6|54|53|||54|53.2|53|53|52.6|53.2|53|52.8|53.2|52.6|53.2|53.6|53.2|53.4|53.6|54|54.2|53.8|53.8|54|54.6|54.6|54.8|55.2|54.4|53.8|54.4|54.2|54|54.2|55.2|55.6|55.4|55.2|55.6|55.6|55.4|55.4|55.4|56|54.4|54.4|54.4|53.8|53.6|52.8|53.6|53.6|54|54|54|54.2|54|53.8|53.6|53.8|53.8|54|54|54.6|54.6|53.4|52.6|53.4|54|54|54.6|54|54|55|54.2|55|55.6|55.4|55|56|55|54.8|55.6|55.8|55.8|56|55.8|56|55.4|55|54.8|54.8|54.8|54.4|54|54.8|54.2|54.8|55|54.6|54|53.8|54.6|54|54|53.8|54|54.4|55.2|55.4|56|56.2|55.6|55.6|56.8|55.4|55.6|55.6|56.4|56|55.2|56.8|56.6|56.8|57.6|58.2|58.4|58.2|57.4|59.4|59.4|58.8|58.8|58.8|58.4|58.8|57.8|57.4|57.8|58.8|59|61|60.8|61.4|62|62.8|62.2|60|60.2|60|60|60.8|60.8|61|60.8|60.8|60.4|61|61|61.8|61.8|62.2|62.6|62.6|63.2|63.6|63|62.4|62.8|62.4|62.4|62.6|63||62|61|61.2|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|61.2|||61|61.4|61.2|61.6|61.5
03737|17705|/equities/bois-scier-manche|CACALL||8.5||||8.75|8.75|8.8|8.3|8.8|8.9|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|8.9|9||9||9||9.05|9.05|9.1|9.05||||9.1|9.1|9.1||||9.1|9|8.95|9.05|9.2|9.2|9.15|||||8.9||9|9||9|9|9.1|||9|9|9.2|9.1|8.85||8.8||8.75|9.35||9.4|9.2|9.4||8.95|8.95|8.95|8.95||8.95|8.8|8.85||8.8|8.8|||8.6|||8.9|8.95|8.75|8.95|8.5|9.1|8.8|8.7|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.4|8.5|8.55|8.4|9.1|9.1|9.65|9.65|9.65|9.65|9.7|9.7|9.65|9.65|9.65|9.65|9.65|9.75||9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.8|9.9|10|9.95|9.95|9.95|9.9|9.95||||10|10|9.95|9.95|9.95|10|10|10|10|10.1||10|9.9|9.9|10.2|10.1|10|9.9|9.9||10.2||9.9|||10.4|10.2|10|10.4|10|10|10||9.5||9.45|9.5|9.45|9.45|10|10|9.95|9.95||9.8|9.65|9.65|9.7|9.7|9.7||9.7|9.4|||9.45||9.45|||||9.35||9.7|9.5||9.35||9.35|9.45|9.8|9.85||9.5|9.55|||9.9|||9.9|9.9|9.9|9.9|9.75|9.8|9.8|9.9|9.95|9.85|9.9|9.8|9.7|||9.7||9.95|9.95|9.7
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.41|29.18|28.6|29.06|28.92|28.2|28.53|29.07|28.8|26.94|27.4|28.1|28.26|28.2|28.33|28.66|28.48|28|27.89|27.28|27.95|28.43|28.4|28.66|28.36|28.53|28.38|28.6|28.55|28.75|27.8|27.92|27.57|27.7|27.81|27.94|27.84|28.2|27.8|28.29|27.73|27.65|28.03|27.52|27.51|27.87|26.97|26.61|26.45|26.75|26.69|26.01|26.11|26.8|26.51||26.26|26.67|26.76|||26.94|26.86|26.71|26.5|26.03|26.93|27.88|27.72|27.28|27.61|27.58|27.79|28.34|28.29|28.82|29.2|28.75|28.95|28.83|28.75|28.56|28.63|28.59|28.4|28.25|28.27|28.45|28.25|27.9|27.11|26.48|28.24|27.81|28.2|28.4|28.67|29.29|28.27|27.71|27.14|27.65|27.78|27.86|27.9|28.31|28.75|28.71|28.8|28.62|28.35|29.16|29.25|29.09|28.9|29.09|28.9|28.72|28.8|28.96|29.48|29.72|29.28|29.81|29.74|29.65|30.25|30.2|30.8|30.6|30.9|31.2|30.64|30.64|30.35|29.47|29.68|28.1|28.17|28.1|28.37|28.74|28.84|29|28.95|28.94|28.89|28.48|27.99|28.15|28.18|28.21|28.4|28.68|28.78|28.45|28.8|28.3|28|27.6|27.63|27.54|27.19|27.16|27.2|28.25|27.53|26.79|28.5|28.55|28.39|28.14|27.71|28.06|27.55|27.1|27.3|26.78|26.88|26.44|26.4|25.75|26.32|26.53|26.54|26.9|26.97|26.35|26.15|25.38|24.75|24.58|24.69|24.59|24.53|24.45|24.35|24.55|24.71|24.64|25.04|23.5|24|24.3|24.3|24.75|24.61|24.15|24.04|23.79|25.7|25.45|25.16|25.66|25.86|26.15|25.64|25.74|25.2|25.5|25.67|24.8|23.5|23.95|23.39|23.12|23.1|23.64|23.43|23.63||23.1|22.89|22.95|22.97|22.81|23.05|23.21|22.41|22.1|22.3|22.6|22.7|22.3|22.09|||21.69|21.48|21.15|21.09|20.94
03739|7073|/equities/seche-environ|CACALL|106|105.4|105.8|103.8|114.2|111|111.4|113.4|114|115.4|116.4|119.8|117.6|119.8|118.2|114.2|117.4|118|117.4|117.2|119|120|118|116|116.6|116.2|118|116.4|117.4|115.6|117.4|116|115.8|113.8|114.2|115|116|116|116|114.4|114.4|114|112.8|113.4|114|111.6|110.4|109.2|109.8|108.8|108.4|108.4|107|110.6|110.8||112.2|111.2|113|||108.4|109.8|108.8|104.4|103|102.2|101.6|100.2|104.4|102.6|103.2|104.2|104.2|105.4|107|105.4|108.6|108.2|109.4|108|109|108.8|109.4|108.2|111|115.8|114.4|113.6|109.8|108.6|108|106.8|103.6|104.8|102.8|100|97.3|97.3|95.4|94.6|93.8|93.1|91.8|91.8|92.1|95|97.7|98.5|98.6|99|103|102|102.6|100.8|107|108.2|107.4|107|108|110|110|108.6|111.2|111.6|113.2|112.6|112.4|112|110.4|108.6|105.8|106.6|107.6|112.4|115|116.2|118.2|120.6|120|121.2|121|118.6|118.2|118.8|119.6|120.8|122.4|120.6|120.2|121|120.2|120.4|119|119|116.2|116|117.8|115|111.4|115.4|115.2|116.2|116.2|116.4|117.4|117.6|116|116.6|116.2|115.4|116.2|116.6|114.8|113.8|113.4|114.6|115.4|115.8|115.6|117.2|116.8|118|120|120|113.8|111.2|108.8|108.8|107|108.2|109.2|109|108.6|109|111.8|112.4|112.8|108.4|107.8|105.4|103.8|103.6|103|104.6|105.6|100.6|99.6|98|99.5|100.8|99.7|100.4|101.4|102.8|104|105|104|104.8|103|105.8|107.8|106.8|105.4|104.2|103.4|104|105.2|103.6|103.6||103.2|102|102|103|101.8|103.6|102.4|103.2|102.6|100|102.2|100.8|102|100|||103.4|103|105.4|104|102.8
03740|17862|/equities/selectirente-n|CACALL|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|87|87|87|88.5|88.5|89|90.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91|92|90|90|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||92.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|90|91|91|91.5|92|92|91.5|92|92|92|91.5|91.5|91.5|92|92|92|92|92|92|91|91.5|92|91.5|92.5|92|92|92|92.5|91.5|91.5|91.5|91.5|92|92|92|92|92|92|94|94|94|93.5|93|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|96.5|96.5|96.5|97||97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|98|102|102|102|102|99.5|99.5|100|100|100|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99
03741|943368|/equities/sergeferrari-g|CACALL|5.84|5.85|5.86|5.85|5.87|5.85|5.95|6.04|5.77|5.68|5.67|5.65|5.67|5.68|5.8|5.88|6.01|5.93|5.94|5.97|6.05|6.05|5.98|5.96|5.94|6.04|6.1|5.92|5.92|5.93|6.1|6.34|6.54|6.25|6.19|6.4|6.48|6.48|6.5|6.69|7.24|7.59|7.64|7.7|7.74|7.93|8.1|7.75|7.58|7.59|7.6|7.58|7.54|7.74|8.1||8.09|8.11|7.5|||7.41|7.49|7.32|7.28|7.2|6.93|6.67|7.47|7.46|8.1|8.12|7.94|7.7|7.57|7.5|7.41|7.35|7.18|7.24|7.24|7.18|7.12|7.48|7.36|6.8|6.51|6.42|6.52|6.45|6.44|6.5|6.39|6.29|6.46|6.27|6.06|5.9|6.38|5.4|5.27|5.37|5.58|5.38|5.48|5.64|6.08|6.3|7.57|7.57|7.57|7.76|7.72|7.7|7.58|7.68|7.7|7.77|7.86|8.02|8.2|8.3|8.3|7.9|8.45|9.07|9.23|9.42|9.1|9.22|10.06|10.3|10.68|10.62|10.66|10.66|10.96|11|11.36|11.62|11.48|11.16|11.06|11.14|11.1|10.96|11.22|11.24|11.3|11.26|11.42|11.42|11.44|11.42|11.5|11.5|11.58|11.5|11.36|11.16|11.1|11.54|11.54|11.7|11.86|11.88|11.88|11.5|11.6|11.68|11.4|11.78|12.78|13.8|14.9|14.9|14.9|14.88|14.92|14.94|14.76|14.7|15.1|15.18|14.7|14.9|14.44|14.46|14.42|14.4|14.28|14.18|14|14.02|13.92|14.06|14.14|14.34|14.38|14.28|14.52|14.48|14.06|13.82|14.2|14.16|13.94|13.74|14.22|13.74|13.48|13.2|13.28|13.56|13.14|13.2|13.46|13.5|13.34|13.5|12.96|13.18|13.16|13.38|13.5|12.9|12.72|13|13.32|13.8||13.72|13.64|13.98|14.94|14.6|14.12|14.44|14.58|14.62|14.7|14.72|14.46|14.2|14.1|||14.2|14.74|14.88|14.92|14.24
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.965|6.06|6.035|6.33|6.195|5.99|6.24|6|5.99|6|6.18|6.035|6.1|6.315|6.06|6.005|6.155|5.99|6|6.26|6.11|6.2|6.1|6.035|6.03|5.8|5.8|5.815|5.75|5.96|5.9|5.845|5.69|5.76|5.8|5.95|5.89|5.9|5.83|5.87|5.81|5.96|5.865|6.06|6|6.02|5.95|6.15|6.08|5.99|5.87|5.85|5.815|6.01|5.965||5.91|5.895|5.885|||5.84|5.62|5.655|5.4|5.31|5.39|5.23|5.27|5.485|5.465|5.37|5.36|5.38|5.36|5.42|5.465|5.35|5.48|5.4|5.47|5.485|5.5|5.41|5.58|5.49|5.325|5.36|5.35|5.235|5.19|5.3|5.24|5.25|5.435|5.525|5.46|5.315|5.525|5.74|5.69|5.69|5.58|5.545|5.48|5.54|5.6|5.71|5.89|5.97|5.74|5.84|5.82|5.805|5.72|5.725|5.735|5.815|5.655|5.935|6.205|6.19|6.2|6.105|6.33|6.5|6.585|6.48|6.38|6.345|6.405|6.6|6.51|6.5|6.525|6.42|6.45|6.65|6.57|6.6|6.625|6.7|6.6|6.525|6.55|6.615|6.5|6.485|6.505|6.42|6.435|6.54|6.495|6.63|6.73|6.77|6.775|6.89|6.85|6.77|6.605|6.55|5.98|5.94|5.91|5.915|5.765|5.85|5.72|5.705|5.78|5.77|5.65|5.58|5.475|5.515|5.66|5.67|5.58|5.55|5.585|5.525|5.46|5.515|5.44|5.41|5.545|5.58|5.465|5.33|5.21|5.19|4.998|4.87|4.86|4.896|4.9|4.926|4.802|4.728|5.43|5.655|5.59|5.505|5.535|5.58|5.41|5.55|5.62|5.67|5.62|5.615|5.63|5.675|5.705|5.81|5.92|5.92|5.815|5.88|5.96|5.85|5.77|5.84|5.85|5.84|5.825|5.565|5.5|5.585||5.585|5.525|5.48|5.47|5.52|5.565|5.575|5.46|5.84|6.1|6.17|6.095|6.06|6.14|||5.975|5.99|6.22|6.2|5.89
03743|17876|/equities/store-electronic|CACALL|129.6|129.8|131.8|129.2|128.6|135.4|144|143.8|142.8|143|145|144|146|150|155.8|154.6|155|153|154.6|152|155.8|148.8|146|140.8|142.8|145|140|137.4|135|138.6|135.4|136.6|139|142.4|149.2|141.6|134|129.4|122.6|122.8|121.6|124.8|121.8|120.8|123.6|122.8|120.8|123.6|125.8|130.2|123.8|125.8|125.8|131.4|134.4||136.8|136|132|||127.6|127|125.8|122.2|120.2|119|113|109.2|109|110|106.4|106.6|104|101.4|103.4|103.4|97|95.8|95|99|100|107|105.8|108.6|107.6|108.2|110|108.2|99.3|100.4|102.2|103|104|105.6|109|103|96.9|94.4|92.9|85.5|94.5|98.5|105.8|105.2|102.8|105.4|104.2|105.2|106.4|105.4|113.2|116|113.4|112.6|113.2|112.8|110|108|110.6|110.2|111.2|112.2|113.2|113.2|114.6|115.4|118|119.6|122.8|123|123.8|123.2|125|124|110.6|109.6|107|106.8|107|107.8|109|109|108|105|104.8|104.4|109.4|107.4|107.2|106.4|109.6|110.2|110.2|112.2|112.8|116.4|115.6|114.8|118|116.2|115.6|113|114.8|117.4|123.8|135|132|131|132|129|128.2|129|134|126.2|131.8|132.6|133|130.4|120|121|86|88.7|92|92.4|96|93.7|98|98.6|83.8|76.5|90||168|169.2|172.2|167.6|172.8|171.8|169.8|166.6|164.8|163.4|164|164|161.4|160.8|159.8|159|156.8|159|153.6|145.6|149.8|153.6|153.2|155|149.8|150.6|151.8|152.6|152.4|149.4|157|160.4|165|164.6|156.2|150|144.2||148|131|111.4|113.2|110.2|109.8|112|108.8|110|110.4|109|107.8|108.2|109|||109|111.6|110|109.4|108
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.51|2.5|2.53|2.49|2.4|2.25|2.14|2.215|2.3|2.365|2.43|2.58|2.7|2.88|2.825|2.785|2.81|2.76|2.78|2.755|2.865|2.905|2.7|2.605|2.715|2.6|2.655|2.615|2.71|2.725|2.71|2.69|2.72|2.795|2.81|2.6|2.89|2.98|2.95|2.82|2.79|2.76|2.74|2.765|2.97|3.095|3.01|3.12|3.15|3.25|3.16|3.14|3.205|3.395|3.44||3.5|3.56|3.47|||3.47|3.44|3.445|3.29|3.265|3.275|3.08|3.16|3.345|3.36|3.45|3.44|3.415|3.475|3.485|3.5|3.75|3.5|3.46|3.575|3.525|3.56|3.65|3.75|3.945|3.875|4.04|3.96|3.78|3.805|3.83|3.845|3.705|3.57|3.68|3.475|3.425|3.33|3.44|3.435|3.31|2.975|3.225|3.295|3.3|3.49|3.51|3.62|3.645|3.54|3.62|3.775|3.77|3.66|3.57|3.57|3.675|3.61|3.765|3.87|3.815|3.9|3.86|3.92|4.21|3.94|3.98|3.81|4.845|5.49|5.56|5.46|5.59|5.61|5.59|5.71|5.76|5.92|6|6.07|6.04|6.09|6.1|6.14|6.06|6.01|6.1|6.12|6.39|6.24|6.26|6.11|6.18|6.27|6.23|6.1|6|6.06|6.19|6.23|6.2|6.21|6.58|6.74|7.05|8.16|8.57|8.94|8.9|8.84|8.82|8.74|8.6|8.4|8.57|8.51|8.48|8.43|8.39|8.12|7.7|7.77|7.87|7.99|8.02|8.02|7.88|8|7.64|7.5|7.44|7.51|7.55|7.39|7.55|7.53|7.51|7.39|7.3|7.28|7.31|7.38|7.31|7.39|7.53|7.43|7.38|7.55|7.67|7.78|7.67|7.68|7.82|8.03|8.13|8.28|8.2|7.96|7.98|8.05|8.12|7.92|8|8.1|8.01|7.79|7.76|7.86|8.06||7.74|8.4|8.33|8.12|8.13|8.24|8.35|8.5|8.37|8.35|8.2|7.85|7.85|7.89|||7.87|7.99|8.17|8.25|8.06
03745|17889|/equities/tunn-prado-caren|CACALL|27.6|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.6|27.6|27.6|27.6|27.7|27.7|27.5|27.6|27.6|27.7|27.7|27.6|27.6|27.7|27.7|27.5|27.6|27.7|27.7|27.7|27.7|27.7|27.4|27.7|27.5|27.7|27.6|27.4|27.6|27.6|27.7|27.8|27.9|28|27.9|27.7|27.9|28|28|28|28|28|27.9|28|27.9||27.7|27.5|27.8|||27.8|27.6|27.6|27.7|27.7|28.4|27.6|28.6|27.6|27.6|27.7|27.5|27.7|27.6|27.5|28|28.5|27.7|27.6|27.6|27.6|27.6|27.7||27.5|27.7|27.5|27.5|27.4|27.5|27.7|27.4|27.5|27.4|27.5|27.7|27.6|27.4|27.4|27.5|27.6|27.4|27.6|27.5|27.6|27.6|27.5|27.7|27.5|27.5|27.6|27.7|27.6|27.6|27.6|27.5|27.5|27.5|27.6|27.5|27.5|27.8|27.5|27.5|27.4|27.4|27.4|27.5|27.4|27.6|27.8|27.6|27.6|27.5|27.3|27.6|27.4|27.4|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.7|27.5|27.5|27.6|27.6|27.5|27.5|27.4|27.6|27.5|27.5|27.6|27.6|27.4|27.4|27|27.3|27|27.7|27.6|27.6|27.5|27.5|27.5|27.7|27.8|27.5|27.8|27.4|27.8|27.6|27.6|27.7|27.7|27.7|27.7|28.1|27.7|27.8|27.3|27.6|27.6|27.7|27.6|29.3|29.4|29.4|28.7|28.4|29.2|29.4|29.2|29.3|28.7|28.7|29.5|29.7|28.6|28.7|28.5|28.1|28|27.9|27.9|27.8|27.7|27.7|27.8|27.5|27.9|28|28|28|27.5|27.6|27.8|27.8|27.8|27.1|27.5|27.4|27.1|27|27||27|27|26.7|26.8|26.7|27|26.8|27|27.5|26.9|27.1|27|27|26.8|||27|26.8|27|27|26.9
03746|17776|/equities/francaise-casinos|CACALL|1.77|1.72||1.72|||1.78|1.78|1.77||1.8|1.61|||1.79|1.79|1.61||||1.74|1.57||1.79|1.81|||||||1.61|||||1.83||1.68|||1.71|1.73|||1.72|1.85||1.85|1.88||1.88|1.89|||||||||1.68|1.87|||1.78|1.74|1.7|1.78|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.7|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.75|1.8||1.9|1.8|1.98|1.8|1.81|1.96|1.98|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.94|1.84|||1.88|2.12|1.81||||1.89|1.85|1.8|1.8||1.79||1.86|1.99|1.78|1.99|1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.76||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||2.1||1.79|||2||||1.98|1.98|||1.75||||1.98|1.98||
03747|17888|/equities/tour-eiffel|CACALL|9.16|9.16|9.3|9.4|9.48|9.86|10.3|10.15|10.7|11.2|11.3|10.9|11.4|11.55|11.5|11.6|11.4|12.15|13.4|13.6|13.65|13.95|13.9|13.7|13.6|13.5|13.75|14.2|14.1|15.3|15.25|15.4|15.05|14.85|14.8|14.9|14.9|14.7|14|13.75|13.85|14.1|13.75|14.4|14.2|13.9|13.3|12.65|12.5|12.55|12.6|12.65|12.6|12.7|12.6||12.6|12.55|12.7|||12.55|12.6|12.7|12.6|12.7|12.5|12.6|12.6|12.9|12.5|12.8|12.75|12.8|12.2|12.3|12.25|12.3|12.2|12.85|12.75|12.8|12.5|13|12.95|12.95|12.95|13.25|13.1|12.8|12.85|12.9|12.7|13.1|12.8|13.05|13.1|12.8|12.8|12.8|12.8|13.05|12.7|12.9|12.9|13|13.3|13.35|13.5|13.4|13.25|13.1|13.2|13.2|13.3|13.55|13.65|13.65|13.65|13.95|14|13.9|13.8|14|13.95|13.75|14|14.05|14.25|14|14.55|14.7|14.4|14.5|14.1|14.05|13.9|13.7|13.55|13.35|13.4|13.65|13.55|13.5|13.4|13.7|13.6|13.5|13.7|13.9|14.05|14.05|14.15|14.15|14.25|14.25|14.45|14.5|14.4|14.15|14.5|14.8|14.5|14.6|14.6|14.5|14.6|14.65|14.7|14.65|14.7|14.45|14.6|14.7|14.7|14.85|15.1|14.6|14.3|14.35|14.8|14.85|15|14.7|14.65|14.65|14.85|15.05|14.85|15|14.95|15.2|15.2|15|15.4|15.9|16|16|15.9|15.65|15.65|15.7454|15.5069|15.65|15.4114|15.5546|15.4114|15.3637|15.3637|15.6023|14.982|15.65|15.6977|15.9363|16.1748|15.984|16.2703|16.2226|16.6043|16.652|16.4134|16.5088|16.6043|16.6997|16.6043|16.4134|16.5565|16.9383|16.8905|16.6043||16.5088|16.6043|16.652|16.652|16.652|16.8428|16.6997|16.6043|16.7474|16.5565|16.4134|16.5088|16.5565|16.6043|||16.5565|16.8428|16.7951|16.986|16.7474
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|77.68|78.68|78.4|77.3|76.62|76.5|76.3|76.2|76.54|75.84|74.66|74|72.8|73.76|73.92|73.58|74.22|75|75.5|75.5|76.5|77.4|77.88|77.46|77.52|78.2|78.02|77.02|77.38|77.54|75.9|75.28|78.6|104.5|103.6|101.9|100.35|101|101.85|104.5|102.2|104|103.85|103.85|104.8|104|103.95|103.8|102.95|103.6|102.6|102.15|100.45|100.35|100.1||99.16|98.9|98.38|||98.18|97.28|95.66|99.34|98.74|99.44|100.1|100.55|100.25|100.05|99.88|101.65|102.5|99.8|98.84|98.82|99.38|100.9|100.7|101.75|102|101.35|101.2|100.6|101.1|101.9|101.3|100.5|101|100.15|99.7|98.82|97.62|98.66|98.88|100.35|101.65|100.4|101.7|101.4|101.8|101|96.6|97.56|97.38|97.36|99.1|98.86|99.46|97.38|97.98|98.4|96.78|96.5|96.32|94.5|92.96|92.62|94.12|97.48|97.54|96.32|97.46|97.26|99|99.56|100.65|101.25|101.2|101.6|102.1|101|100.05|100.55|100.7|100|99.2|99.08|100.1|99.62|99.06|99.12|99.42|99.6|99.6|98.16|98.58|97.86|98.54|96.4|95.58|95.34|94.68|95.04|95|95.62|95.54|94.48|92.98|92.5|92.34|92.62|92.44|93.36|93.5|93.64|94.46|93.64|97.16|96.88|96.36|96.1|96.46|97.28|97.54|97.52|97.08|97.56|96.56|96.1|96.7|98.36|97.72|100.1|101.2|99.98|103.4|103.25|102.5|102.7|102.5|101.2|101.15|100.8|101|101.85|101.75|101.4|101.7|102.15|101.85|101.5|101.35|101.65|101.6|101.65|101.3|100.75|101.5|101.75|101.6|102.15|101.2|101.8|102.2|101.9|102|100.8|99.94|100|99.02|97.9|96.84|97.02|96.76|97.08|96.5|97.02|97.2||97|97.02|97.32|97.5|97.9|98.68|98.26|99.18|99.6|97.6|99.12|99.3|100|99.2|||100|97|90.8|90.1|89.28
03749|17867|/equities/soditech-ingenier|CACALL||||1.3||1.31|1.47|1.31|||1.48|1.47|1.3|1.44|1.44|1.31|||1.41|1.45|1.45|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.32|1.47|1.47|1.45||1.4|||1.4||1.46|1.42||1.21|1.2|1.33|1.33|1.21|1.31||1.21|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.7|||1.26||1.49|1.49|1.25||1.49|||1.5||1.5|1.49||1.26||1.26|||1.27||1.49||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.41||1.5|1.5|||||1.64|1.57|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.65|1.6|1.6|1.64|1.5|||1.4|1.39||||1.49||||1.51||||||||||1.38||1.51|1.37|1.36|1.52||1.42|1.44|||1.62|||||||1.48|1.41||1.6||1.6|||1.59|1.42|1.59||||||1.42|1.6||1.5|1.6||1.67|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.65|1.42||||1.68|1.68|1.42|1.72
03750|17871|/equities/sogeclair|CACALL|21.2|21.7|21.9|21.6|21.2|21.1|21|20.9|20.4|20.2|20.2|20.3|19.8|19.8|19.75|19.95|19.4|18.9|18.8|18.75|18.7|18.8|18.8|18.9|18.6|18.7|18.5|18.5|18.45|18.6|18.8|18.9|18.2|17.9|17.7|17.7|17.7|17.6|17.7|17.7|17.7|17.7|17.55|17.9|18.1|18|18.15|18|17.8|18.45|18.55|18.55|18.5|18.6|18.35||18.3|18.35|17.95|||18|17.5|18.65|18.75|18.75|18.75|18.7|18.95|18.7|18.95|18.85|18.9|18.85|18.25|18.25|17.8|17.75|18.05|18.05|18.05|18.35|18.2|18.5|18.5|18.25|18.5|18.55|18.25|18.1|17.75|17.7|18|17.9|18|18|18.4|18|17.7|17.7|17.5|17.4|17.15|17.2|17.1|17.2|17.1|17.3|16.8|16.6|16.6|16.7|16.3|16|15.25|15.2|15.1|15.15|15.4|15.55|15.6|16.4|16.7|16.7|17.25|17.55|17.85|17.8|18|18|18|18.45|18.75|18.9|18.85|18.95|19.1|19|18.4|18.5|18.5|18.85|18.85|18.85|19|19|19.1|19.2|19.1|19.15|19.2|19.1|19.15|19.2|19.15|19.15|19.2|18.9|18.4|19.2|18.8|19.1|18.6|18.3|18.4|19.6|19.3|19|19.2|19.8|19.85|19.9|21|20|20|20|19.4|19.4|19.4|19.6|18.4|18.2|18.2|18.15|18.35|18.6|18.5|18.5|18.4|18.4|18.15|18.15|18.15|18.2|19|19|19.05|19.3|19.4|19.6|19.6|19.55|19.8|19.45|19.35|20|19|18.5|18.5|18.5|17.9|18|18.2|19.25|19.3|19.3|19.1|19.05|19.45|19.6|18.9|19.5|19.45|19.25|19.5|19.4|19.5|19.7|20|19.3||19.4|19.4|19.45|19.2|19.2|19.2|19.45|20|19.7|19.65|19.6|19.7|19.6|19.55|||19.6|19.6|19.3|19.25|19.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|125.15|129.1|133.3|130.9|127.55|128|137.5|133.65|132.35|134.15|137.8|136.85|137.65|140.9|139.45|139.5|143|146.65|140.6|141.35|143.75|146.05|148.85|141.25|144|142.9|136.7|127|131.9|133.35|136.65|138.9|134.6|135.05|135.9|134|135.5|141|144.6|142.65|143.95|142|135.7|138.75|138.15|147|147.15|154|150.85|152.15|147.4|147.2|150.5|156.6|162.25||163.2|164.95|163.5|||161.85|161.3|163.9|162.65|165.3|166.25|168.15|167.95|162.95|161.25|157.6|157.25|157.75|153.3|161.55|164.05|165|160.7|160.85|162.65|161.55|164|162.3|164.1|170|165.25|156|164.9|160.6|160|159|159|155.35|155.9|157.05|151.45|145.85|141.45|138.7|140.2|139.7|134.05|136.4|136.05|136.15|138.8|142.25|142.95|151.5|153.3|158.35|160|157.1|154.85|154.8|154.35|157.15|152.5|156.6|158.95|156.5|152.9|150.7|152.45|155.25|153.4|154|155.4|155.2|157.9|162.3|163|161.1|160.85|160|161.1|165.8|166.3|169.35|171.05|168.05|170.4|171.3|170.25|169.7|168|180.55|176.85|176.55|171.55|171.35|172|171.6|172.8|169.05|175.5|173.85|177.1|175.7|175.1|175.5|174.55|178.65|179.2|178.95|178.3|170.85|160.5|163|164.4|163|169.95|169.75|169|170.3|168.5|162|154.2|150.7|149.4|147.55|153.1|156|155|155.4|152.55|151.55|143.85|144|141.05|143.25|141.15|147.3|150.5|151.6|150.6|148.25|147.55|147.1|143.35|139.35|133.55|135.8|130.85|132.65|131.9|131.25|130.05|131.65|135.1|132.05|126.4|126|127|128.3|124.15|123|124.35|125.55|127.45|124.7|134.25|135.4|136|136.9|134.85|131.05|132.45|134.35||129.2|147.5|148.5|151.45|151.95|152.9|156|155.6|148|150|150|145|148|137.5|||138.8|143.75|143|146.35|145.3
03752|7058|/equities/solocal|CACALL|3.6525|4.0242|4.0323|5.7535|6.303|6.303|6.4162|6.3353|6.4646|6.303|6.699|6.6263|6.602|6.5212|6.5131|6.6263|6.7555|6.4889|6.6263|6.505|6.6263|6.6263|6.6586|6.7475|6.7313|6.8364|6.8687|6.7879|6.7475|6.8364|6.9899|6.9899|6.9818|7.0303|6.7879|6.7879|6.7475|6.7879|6.7475|6.7879|6.6747|6.8687|6.8848|6.9495|6.9818|7.0707|6.8768|7.0545|7.0384|7.1111|7.1434|7.1838|7.1838|7.103|7.1111||7.103|7.0303|7.1111|||6.7071|7.0222|6.8606|7.0788|7.1434|6.9091|6.8848|6.9576|6.8848|7.1758|6.8525|6.7879|6.6424|6.6343|6.6343|6.7071|6.8687|7.3535|7.6364|7.5879|7.596|7.596|7.604|7.7576|7.5879|7.6768|7.7576|7.9111|7.6929|7.8222|7.8788|8.0323|7.9919|8|6.7879|6.4485|6.4162|6.2222|6.3838|6.4646|6.4727|6.6263|6.6263|6.6909|6.7394|6.8848|6.8687|7.0303|7.1111|6.9495|6.8687|6.8364|6.8687|6.8687|7.2727|7.9192|7.8788|8.0808|8.4848|8.8889|8.8889|9.4384|9.2121|9.4707|9.6162|9.5677|9.6323|9.6808|9.6162|9.6162|9.6|9.697|9.4545|9.697|9.6323|9.6323|9.7293|9.7131|9.6162|9.7454|9.6162|9.5677|9.5515|9.6808|9.697|9.4545|9.3899|9.3091|9.6646|9.3899|9.6485|9.3899|9.4545|9.4545|9.2121|9.5192|8.905|9.2444|9.5353|9.2444|9.2121|9.697|10.101|10.101|9.9232|10.101|10.1818|11.2485|11.3939|10.8283|10.505|10.3757|10.2626|10.1818|10.3111|10.4889|10.5535|10.5697|10.5858|10.4727|10.4242|10.7475|10.8121|10.8283|10.7475|10.6505|10.9899|10.9899|11.2162|11.3131|11.5879|11.6364|11.798|12.0404|12.1535|12.3313|12.5576|12.6869|12.6384|12.8485|13.1071|13.4141|13.2687|13.3333|13.3333|12.7353|12.9293|13.0909|13.5111|13.5111|13.6242|13.398|13.4949|13.5757|13.705|13.4141|13.1717|13.6727|13.7374|13.5757|15.0303|16.4848|18.303|12.1212|9.8586|10.9899|11.2162|12.2828|17.3333||24.3232|30.707|31.1111|31.9192|33.1313|34.101|34.4242|34.3434|34.9091|34.3434|35.5555|35.5555|35.5555|35.3535|||35.1515|36.7676|35.9596|36.3636|35.5232
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.98|1.98|2.014|2.036|1.998|1.992|2.022|2.048|1.978|2.076|2.128|2.12|2.156|2.212|2.164|2.216|2.27|2.23|2.244|2.284|2.28|2.382|2.36|2.286|2.318|2.44|2.372|2.318|2.39|2.51|2.5|2.532|2.6|2.672|2.616|2.552|2.774|2.832|2.69|2.59|2.516|2.602|2.536|2.526|2.532|2.55|2.468|2.5|2.552|2.64|2.62|2.664|2.618|2.73|2.7||2.6|2.59|2.424|||2.44|2.442|2.462|2.428|2.49|2.51|2.416|2.314|2.3|2.276|2.266|2.3|2.266|2.308|2.36|2.354|2.35|2.26|2.188|2.202|2.252|2.28|2.208|2.3|2.322|2.312|2.242|2.222|2.238|2.112|2.12|2.07|1.831|1.906|1.866|1.711|1.65|1.63|1.531|1.548|1.531|1.49|1.572|1.539|1.531|1.53|1.552|1.573|1.607|1.584|1.667|1.703|1.765|1.709|1.766|1.742|1.78|1.75|1.85|1.927|1.941|1.971|1.901|2.04|2.216|2.29|2.67|2.686|2.588|2.616|2.622|2.5|2.54|2.598|2.562|2.542|2.658|2.7|2.726|2.8|2.804|2.888|2.84|2.82|2.814|2.76|2.838|2.784|2.7|2.74|2.728|2.736|2.752|2.786|2.816|2.75|2.8|2.82|2.834|2.826|2.882|2.828|2.846|2.954|3.05|3.11|3.292|3.22|3.01|2.926|3.014|3.04|2.902|2.856|2.85|2.896|2.858|2.83|2.8|2.786|2.68|2.716|2.848|2.78|2.8|2.77|2.84|2.73|2.73|2.79|2.804|2.814|2.95|2.948|3.03|3.18|3.128|3.172|3.21|3.028|3.03|2.982|3.05|2.972|3.056|3.072|3.036|2.98|3.05|2.99|2.93|2.93|3|3.054|3|2.882|2.9|3.01|3.088|3.084|2.926|3.07|2.954|2.87|2.9|2.744|2.788|3|2.56||2.416|2.3|2.168|2.096|2.102|1.94|2.296|2.26|2.47|2.5|2.434|2.384|2.43|2.35|||2.386|2.428|2.4|2.38|2.394
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|23.23|23.85|24.44|24.1|24.3|23.68|23.52|23.39|23.58|23.33|24.12|23.63|23.6|23.83|23.54|23.96|24.24|24.23|23.85|23.77|24.11|24.28|23.62|23.07|22.86|22.45|22.5|22.8|23.2|23.74|24.44|24.9|25.33|25.85|25.88|26.5|25.69|24.84|25.6|25.2|24.3|23.67|24.2|24.7|25.15|24.76|26.64|26.39|27.1|27.19|28.29|28.08|27.5|28.11|28.06||27.22|26.9|26.64|||26.12|26.24|27.37|26.29|25.65|24.88|24.5|22.49|20.79|19.45|29.07|28.75|28.49|28.15|27.97|27.56|27.27|26.83|26.73|27.2|27.05|26.82|26.86|26.94|26.81|26.76|27.04|26.51|25.77|25.75|25.36|25.14|25.04|25.29|25.41|25.88|25.69|25.91|25.33|25.12|25.41|24.59|24.91|24.87|25.15|25.39|25.67|26.29|26.35|26.48|26.32|26.78|26.46|26.45|26.3|26.39|26.43|26.48|26.63|27.18|27.31|26.79|26.77|26.99|27.39|27.46|28.04|28.03|28.18|28.39|27.73|27.2|27.4|28.1|27.79|28.09|28.49|28.05|28|28.62|27.68|27.27|27.13|26.91|26.59|26.43|26.63|27.09|26.82|26.55|26.94|26.79|26.74|27.07|27|27.18|27.31|27.16|26.94|26.81|26.91|28.22|27.58|28.12|28.39|27.74|27.36|27.43|27.09|26.73|26.78|26.47|26.48|26.32|26.29|27.18|27.3|26.78|26.42|26.33|25.67|25.91|26.13|26.35|26.43|26.16|26.06|26.19|26.16|25.73|25.59|25.71|25.84|25.38|26.42|27.92|27.96|28.47|27.56|27.2|27.51|27.18|26.92|26.68|26.73|25.85|25.54|25.75|26.43|26.43|26.22|26.72|26.83|27.01|26.91|27.11|26.99|26.3|27|27.4|27.83|27.95|27.99|28.21|27.97|27.36|27.33|27.71|28.23||27.52|28|27.95|28.12|27.84|28.1|28.23|28.17|28.47|28.49|27.75|27.58|27.55|27.2|||26.89|27.21|27.46|27.3|27.12
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|230.4|229|230.6|231.6|229.6|232.8|235|230.6|231.4|238|237.6|237.8|237.6|235.6|231.8|236|233|231.4|214|216.8|214.4|217.2|221|216|219.6|224|216.2|215.6|215.2|214.4|210.6|214.8|217.2|215.6|212.6|212.6|210|202.4|202.8|201.6|193.5|195|192.4|192.4|192.5|195.8|192.8|193.3|191.8|192.7|189.9|191.7|191.9|194|198.1||197.4|199.3|197.5|||197|194.5|195.3|194.9|194.3|196.1|195|190.1|190.2|190.3|189.6|188.7|189.1|188.5|191.3|189.7|193|190.1|188.3|190.3|188.9|189.6|187.9|187.7|188.4|183.7|185|182.4|177.8|177.7|178.4|177.7|175|173.8|178.2|175.6|172.1|169.9|164|159.8|166.3|172.3|173.8|173.3|172.2|176.2|180.8|183|186.4|185.9|188.8|190.4|187.6|186.9|187.4|185.4|186.6|182.7|190.2|196.2|194.9|188.8|187.2|185.8|187.7|189.5|189.8|191.5|189.6|192.7|196|196.7|195.7|199.3|198.4|198.7|199.1|203.8|203.2|206.2|203.8|203.2|201.2|200.8|199.4|195.8|201.6|199.4|197.8|197.6|198.6|198.5|198.9|200.2|199.4|198.7|197.2|197.2|196.6|196.5|195.7|196.1|197.3|197.4|199.5|205.6|189.1|185.1|183.9|182.3|188.2|190|190.4|188.1|186.7|186|184.1|180.9|182.9|178.3|176.4|181.5|181.3|182.6|183.4|180.5|178.8|174.5|175.7|177.2|179.6|179.4|181|182.1|185|181.1|183.7|180.5|179.2|174.4|173.8|173.2|177.8|177.3|179.3|176.9|177.1|170.1|172.4|173.1|179.2|183.5|187.9|192|192|190.4|190.3|190.3|191|190.3|190.9|192.1|188.8|188|190|188.3|195.1|195|196||193|190.3|185.1|191.1|190.5|191.6|194.1|194.8|190.4|193.5|196.2|192.4|192.6|191|||188.2|193|192.2|193|195.6
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35|35.04|35.42|34.9|34.04|33|32.8|31.5|31.08|31.2|30.9|30.84|30.74|31.08|30.86|31.12|31.44|31.8|30.66|30.76|31.08|31.2|30.8|30.42|30.48|30.54|30.4|30.36|30.42|30.52|30.44|31|30.7|30.58|30.36|30.74|30.5|30.18|30.02|30.16|29.9|29.58|28.78|28.74|29.22|29.4|28.48|28.22|28.06|28.04|27.8|27.9|27.52|28.08|28.42||28.3|28.46|28.5|||28.46|28.34|28.28|27.92|28.3|28.42|28.56|28.44|28.36|28.4|27.8|27.66|27.32|27|27.22|26.98|27.22|26.8|26.06|26.32|26.24|26.48|26.66|26.58|26.88|26.58|26.52|26.46|26.04|26.08|26.14|25.84|25.5|25.8|26.4|28|25.36|24.92|24.72|24.48|24.02|24.5|24.58|25.26|25.26|25.54|25.94|26.56|26.86|26.74|26.98|27.28|26.94|26.88|26.8|27|27.14|27|27.3|27.54|27.56|27.2|26.84|26.74|27.14|27.22|28|27.74|27.7|28.32|28.42|27.92|27.5|28|27.72|27.46|27.42|27.4|27.56|27.7|27.72|27.58|27.48|27.16|27.06|26.7|26.74|26.9|26.62|26.4|26.7|27.2|27.18|27.68|27.4|27.72|28|27.76|27.6|27.38|27.58|27.58|27.46|27.2|27.58|27.96|28|28.8|28.68|28.36|28.26|27.86|29|28.7|29.5|29.7|29.56|28.84|28.8|28.7|28.74|29.08|29.14|29.72|29.64|29.46|29.26|29.16|28.68|28.4|28.68|28.72|28.9|28.9|29.32|29.2|29.58|29.46|29.5|29.52|29.46|29.18|29.14|28.8|28.7|28.12|27.82|27.5|28.12|28.2|28.42|28.3|28.54|28.66|28.3|28.78|28.76|28.74|28.74|29.16|28.6|28.6|28.8|28.34|28.3|28|28.16|28.16|28.48||27.4|27.2|26.96|27.22|27.44|27.4|27.4|27.24|27.26|27.16|26.96|26.72|26.84|26.88|||26.38|26.6|26.74|26.7|26.9
03758|7380|/equities/sii|CACALL|||||||||||||||||70|70|70|70|70|70|70|70|70|70|70.1|70|69.8|69.9|69.9|70|69.9|70.2|69.9|70|69.9|69.8|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.6|69.7|69.6|69.7|69.6|69.7|69.6|69.6|69.8||69.7|69.8|70|||69.7|69.7|69.7|69.7|69.6|69.7|69.5|69.3|||52.9|52.3|51.7|51.2|52|50.4|48.7|48|48|48.7|48.85|49|48.75|48.6|48.5|48.45|47.85|49.05|47.2|47|47.4|46|46|45.25|45.35|44.8|44.4|45|44.35|43.8|45|43.95|44.75|44.6|44.6|44.8|44.7|45.6|45.25|45|46.25|45.8|45.75|45.05|45.65|44.9|45|45.35|45.6|47|46|46.8|45.6|46.5|47.45|47.75|48.15|48.2|46.8|47|48.2|47.85|49.55|50|50.7|49.8|50.3|50.5|51.6|52|51.9|52|52.7|51.7|51.5|51.6|53.2|53.4|54.9|56|56|54.5|56.4|55.4|54.4|54.7|54.8|54.7|53.6|53.3|52.7|53|53.6|53.4|54|53.2|53.1|52.9|52.8|53|54.8|55.5|55.7|55.2|55|54.6|54.1|54.2|54.3|54.3|53.4|54.8|54.2|53.3|54|53.4|53.6|52.7|53.6|54.3|55.1|55.6|56.3|56.2|57.5|56.6|54.9|55.2|54.2|53.5|53.7|53.3|52.2|51|50.9|50.9|51|50.6|50.9|51.2|50.5|50.5|51.3|51.2|51|50.7|50.5|51|50.2|50.5|49.3|50|50|50.1|50|49.25|49.55|50|50.6||49.35|48.8|48.1|47.6|47.6|47.5|48.3|48.75|48.3|48.6|49.1|48.4|49.3|49.6|||49.45|49.6|49.75|50|50.6
03759|17874|/equities/sqli|CACALL|42.6|42|41.6|42|42.6|42.6|42.6|42.8|42.8|42.8|42.8|42|42|41.6|42.6|42|41.2|41.6|42|41.8|41.8|41.4|41.2|41.2|41.2|41|42|42|41.8|41.4|41.6|42|42|42|42.4|42|42|42.6||43|42.4|42.6|43|43|43.2|42.8|42.4|41.6|42.2|42|41.6|42|41.6|42.8|42.2|||43.4|42|||42.2|42.8|42|42.2|44|43.8|43|44|43|43.4|44.6|44.6|44.4|43.4|42.4||42.6|42.2|41.8|42.4||42.2||42.8|43.6|43.4|42.6|42.6|42.2|41.8|41.4|42|42|42|42.8|42|42|41.6||41.4|42.2|43||43.4|44|44|43.2|43.8|||41.6|43.2|43|43.6|43.6||43|43|43|41|41.6|42.6|44.8|44.8|45|46|47|45|46.8|45.6|47.8|48.2|49.2||47.6|47|47.4|48|47.8||49||49.6|48.8|48|48.8||47.8|48.8|47.8|47.6|47.8|48.2|||47.6|48|48.2|49||48|48.2|49||49.6|50.5|51|51|50|49.8|49.4|48.8|48.8|47.6|48.2|49|48.2|49|46.4|47|47.2|44.2|43.4|43|42.8|42.8|43.2|43.2|43.2|44||43.8|43.2||43|43.2|44|44|44|43.8|43.8|43|43|43|43.6|44|43.8|43|43.2|43.6|43.2|42.8|43|43|43|43.2|43.2|43.6|43.2|43.4|40.8|40.2|40.8|40.6|40.4|40.4|40.4|40.4|40.4||41|40.2|40.4|40.4|41.4|41.4|42.6|41.4|41.2|41.8|41.4||41.8|41.6|||||42|41.6|42
03760|960709|/equities/srp-groupe-sa|CACALL|1.06|1.02|0.97|0.97|0.97|0.975|0.97|0.979|0.983|0.989|0.996|0.97|0.989|0.997|0.999|0.997|1.006|1|1.04|1.048|1.048|1.048|1.048|1.058|1.064|1.082|1.086|1.09|1.05|1.066|1.098|1.096|1.118|1.062|1.07|1.032|1.042|1.052|1.046|1.05|0.998|0.994|0.98|1|0.998|1|1.018|1.02|1.018|1.012|1.05|1.056|1.072|1.08|1.068||1.052|0.97|1|||1.014|1.028|1.002|1.026|1.018|1.02|1.002|1.004|1.036|1.036|1.048|1.032|1.08|1.07|1.02|1.02|1.01|1.012|1|1.02|1.01|1.022|1.022|1.036|1.032|1.04|1.044|1.058|1.062|1.078|1.064|1.068|1.046|1.044|1.058|1.042|1.032|1.032|1.026|1.02|1.018|1|0.984|1.01|1.02|1.02|1.042|1.06|1.058|1.06|1.07|1.066|1.07|1.064|1.076|1.05|1.03|1.064|1.078|1.098|1.118|1.14|1.14|1.092|1.15|1.206|1.272|1.264|1.306|1.272|1.25|1.244|1.24|1.218|1.21|1.21|1.212|1.222|1.226|1.23|1.228|1.22|1.234|1.25|1.24|1.246|1.256|1.268|1.25|1.26|1.292|1.3|1.3|1.298|1.3|1.32|1.308|1.304|1.298|1.27|1.27|1.272|1.252|1.298|1.302|1.312|1.328|1.338|1.284|1.282|1.326|1.32|1.374|1.384|1.394|1.4|1.406|1.4|1.37|1.31|1.32|1.384|1.382|1.4|1.372|1.32|1.266|1.298|1.3|1.306|1.32|1.334|1.33|1.344|1.344|1.342|1.36|1.376|1.382|1.398|1.396|1.392|1.368|1.4|1.43|1.368|1.39|1.426|1.43|1.392|1.402|1.4|1.428|1.416|1.472|1.518|1.516|1.5|1.53|1.498|1.42|1.386|1.39|1.43|1.436|1.47|1.462|1.48|1.48||1.5|1.498|1.54|1.582|1.642|1.71|1.71|1.688|1.67|1.62|1.57|1.528|1.55|1.5|||1.456|1.486|1.5|1.5|1.46
03761|17875|/equities/st-dupont|CACALL|0.0616|0.0618|0.0626|0.0664|0.066|0.0646|0.0652|0.0664|0.0658|0.0678|0.067|0.0642|0.068|0.0676|0.068|0.068|0.0684|0.0668|0.0666|0.0692|0.0694|0.0698|0.068|0.0688|0.0684|0.0658|0.0632|0.063|0.061|0.0614|0.059|0.06|0.0606|0.07|0.0728|0.0746|0.071|0.065|0.0736|0.0838|0.0854|0.0871|0.0869|0.0918|0.091|0.092|0.0848|0.0832|0.0822|0.0783|0.0918|0.0904|0.0969|0.0836|0.0877||0.0836|0.0836|0.0836|||0.0836|0.0836|0.0836|0.0832|0.0836|0.0797|0.0824|0.0836|0.0852|0.0869|0.0867|0.0924|0.0873|0.0863|0.0857|0.0932|0.0932|0.093|0.093|0.093|0.0748|0.092|0.0887|0.0887|0.0912|0.0924|0.0881|0.0979|0.093|0.0977|0.0979|0.0977|0.0934|0.0967|0.0979|0.0979|0.0979|0.093|0.0949|0.0969|0.0975|0.0979|0.092|0.0984|0.0984|0.0984|0.093|0.0967|0.0984|0.1003|0.0998|0.0914|0.0883|0.082|0.0799|0.0871|0.0795|0.084|0.0901|0.0795|0.0785|0.0785|0.0777|0.0773|0.0783|0.0748|0.0787|0.0762|0.0763|0.076|0.0754|0.0756|0.0852|0.0881|0.0906|0.092|0.0899|0.0901|0.0955|0.0979|0.0895|0.092|0.1175|0.1199|0.1204|0.1228|0.1238|0.1214|0.1209|0.1243|0.1214|0.1224|0.1214|0.1243|0.1233|0.1238|0.1263|0.1263|0.1258|0.1282|0.1282|0.1272|0.1228|0.1272|0.1224|0.1228|0.1263||0.1228|0.1228|0.1228|0.1258|0.1228|0.1248|0.1214|0.1253|0.1253|0.1248|0.1253|0.1263|0.1253|0.1258|0.1248|0.1253|0.1233|0.1238|0.1258|0.1258|0.1248|0.1243|0.1243|0.1243|0.1248|0.1243|0.1209|0.1263|0.1214|0.1219|0.1194|0.1224|0.1224|0.1228|0.1233|0.1219|0.1224|0.1204||0.1238|0.1204||0.1233|0.1258|0.1272|0.1214|0.1243|0.1243|0.1248|0.1204|0.1228|0.1253|0.1253|0.1248|0.1228|0.1253|0.1224|0.1263|0.1263|0.1258|0.1253||0.1258|0.1243|0.1243|0.1263|0.1277|0.1258|0.1272|0.1292|0.1277|0.1253|0.1258|0.1253|0.1272|0.1243|||0.1287|0.1292|0.1292|0.1287|0.1272
03762|7121|/equities/stef-tfe|CACALL|130.8|128.8|134|136|135|135|129.6|124.8|125|124.6|122.6|122|120|120|120.8|121|120|120|120.2|120|119|119.6|117.8|117.8|120.2|117.8|117.4|122.4|120.6|119.8|122|119.6|120.2|119.4|119|118|117.2|117.6|116.8|117|119.8|116.2|114.6|117|117|116|116|119.2|117.4|117|115.8|112.6|112.6|114.2|115.8||114|114.6|113.6|||112.4|112|112.6|110.4|109.8|108.4|107|105.8|105.4|105.8|106.6|105.8|106.4|106|104.6|105|105.8|105|105.8|105.6|106|105.8|104.6|104.4|103.6|104.2|105|106|104.4|105.8|105.2|104.8|103.6|105.6|105.8|101.4|102|101.6|102.2|101.6|102|101.4|101.8|101.8|103.4|103.6|104.2|104|104|106.2|106.8|107.2|106.6|106.4|106.2|106.2|106.2|106|106.4|106.2|106|106.4|106.4|107|106.2|107|106.8|107.4|106.8|108.6|109.6|110|110.2|112.4|113.4|111|109.6|109.6|110|112|110.2|110|110|109.6|110|110.2|110.2|110|110|110|110.8|110.8|111|110.6|110.4|110.2|110.8|111|110|110|110.6|110|110|110|110|110|111|111|108.6|108|108.6|108.6|108.8|108.8|108.8|108.2|108|107.6|107|108.2|107.2|108.8|107.2|108.2|109|105.4|104|102.8|105.8|105.8|106.4|106.8|107.6|108.6|108.4|108.6|108.6|108|107.8|106.8|108|108.4|108.2|107.4|107|105|104|107|106|108.6|104|104|104.2|105.2|104.2|103.8|103.2|104|108|111|102.4|103.6|102.8|102.4|104|103|104|101.4|106||105|104.4|103|103|103|104.6|106.2|105.6|106.2|105.8|106.4|106|105.8|105.2|||104.4|105.2|104|106|104.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|37.55|37.05|37.5|37.35|37.1|36.9|37.9|37.3|35.9|36.3|35.75|36.1|35.7|36.45|36.4|36.85|37|36.15|36.15|35.7|35.5|35.9|35.9|35.2|35.8|35.2|36.25|35.65|36|36.6|37|37.3|37.7|37.9|37.7|38|37.3|38.2|38|37.55|36.9|37.1|37.1|36.9|37.5|37.7|37.45|37.9|37.9|38|37.7|38.3|37.7|39.2|39.9||39.8|39.8|39.65|||39.9|39.65|39.6|39.2|39|39.9|39.3|38.3|38.3|38.2|37.95|37.1|37.1|37.25|37.05|37.2|38.35|38.4|37.6|39|39.1|38.4|38|37.4|37.95|37.9|37.75|37.2|36.1|34.8|36.1|35.5|35.8|35|36.4|36.2|35.2|34.95|33.8|31.5|31.9|31|30.55|30.95|31.05|32|31.6|30.5|30|32|31.9|32.7|33.1|33.8|35.1|35.75|36.1|36|36.05|36.05|37.05|36.75|35.4|35.4|36.4|37|37.2|37.3|37.7|38.7|38.55|39.05|39.6|39.6|39.8|39.9|40.6|41.5|41.6|41.65|41.7|41.8|41.65|41.95|42.05|42.05|41.85|42.2|42.25|42.25|42.2|42.3|42.55|42.5|42.2|42.05|42.1|42.2|42.3|42.15|42.05|41.5|42|42.45|43.3|42.1|41.65|40.9|41|41.4|41.55|41.3|41.2|41.8|42.15|42.15|42.3|42.3|41.7|41.5|42|42.5|41|40.85|41.1|41.35|40.7|40.45|41.35|41.65|41.55|41.55|41.45|41.8|41.45|41.5|40.6|41.6|41.4|41.7|41.35|41.85|41.2|40.75|41|40|39.45|39.5|39.85|39.7|39.5|39.8|40.1|40.7|40.8|41|40.4|40.75|40.85|40.9|41|41.05|41.7|42.5|42.7|42.5|42.85|42.75|43.3||42.9|43.1|43.9|43.7|43.15|43.95|43.8|44.4|44.1|43.95|43.25|43.05|43.5|43.15|||43.25|43.6|43.65|43.8|44.6
03765|7091|/equities/synergie|CACALL|31|30.6|31.2|31.4|31.45|31.7|31.45|30.85|30.6|31.4|31.25|31.95|32.1|32.8|32.8|33.1|32.85|33.1|33.4|33.75|33.8|33.6|33.6|33.85|33.35|33.3|33.35|33.4|33.3|33.3|32.85|32.9|32|31.9|31.6|31.2|31.05|31.15|31.9|32.85|34|33.95|33.8|34.1|34.3|34.85|34.8|34.65|35|34.9|34|33.7|34.9|34.8|35.1||34.75|35.1|34.5|||34.7|34.4|32|30.9|30.65|31.4|30.8|30.7|30.7|30.8|30.45|30.65|30.7|30.75|30.75|30.6|30.9|30.9|31|31|31.05|30.8|30.75|30.8|30.8|30.7|30.8|30.6|30.05|30|30.3|30.15|30.15|30.5|30.2|29.95|29.55|29.65|29.7|29.8|29.7|29.65|30.15|29.65|29.8|30.3|30.65|31|31|30.9|30.8|30.9|31.55|31.6|29.9|29.4|29.4|29.35|29.2|29.3|29.3|29.65|30|30|31.4|31.5|33.95|34.15|34.2|33.35|32.9|32.6|31.95|31.95|31.9|31.85|32.6|32.5|32.5|32.4|32.3|31.55|31.8|31.75|31.7|31.8|32|31.9|31.9|31.8|32.2|32.4|32.6|32.65|32.6|32.65|32.65|32.65|32.6|32.95|32.9|32.9|33.05|32.95|33.1|33.1|33.1|33.2|33.2|32.9|33|32.75|32.9|33|33|32.8|33.2|33.25|33|33|33.3|32.9|32.95|32.8|32.1|32.05|32|32.2|32.2|32.4|32.45|32.85|32.6|32.3|32.2|31.85|31.8|32|31.95|32.2|32.9|32.8|32.85|32.7|33.05|32.3|31.8|31.7|33.5|33.85|33.85|33.8|33.8|34.1|34.05|34.15|34.15|34.4|34.5|34.1|34.2|33.4|33.1|33.1|33.25|33|33.05|33.5|33.3||33.8|33|32.6|32.25|32.4|31.4|33.1|32.9|32.85|32.35|33.3|33.5|33.7|33.75|||34.2|33.8|33.1|33.2|32.9
03766|943267|/equities/tarkett|CACALL|8.94|9|9.1|9.34|9.3|9.28|9.64|9.36|9.7|9.52|9.44|9.4|9.52|9.6|9.6|9.7|9.78|9.74|9.52|9.68|9.7|9.9|9.52|9.52|9.36|9.34|9.7|9.36|9.5|9.46|9.78|9.8|9.88|9.7|9.7|9.78|9.48|9.48|9.64|9.64|9.42|9.42|9.68|9.46|9.8|9.34|9.42|9.62|9.6|9.6|9.36|9.42|9.3|9.28|9.3||9.26|9.3|9.1|||9.3|9.22|9.14|8.9|8.92|9|8.86|9.1|9|9.14|9.04|9.1|9.2|9.2|9|9.1|9.1|9.16|9.22|9.26|9|9.24|8.98|9|9.1|9.22|9.36|9.36|9.08|9.34|9.46|9.1|9.06|8.96|8.9|9.48|9.42|9.48|8.88|9.34|8.88|9.2|9.22|9.22|9.22|9.84|9.4|9.84|9.6|9.94|9.7|10|9.88|10|10.1|10.25|9.98|10.2|10.15|10.25|10.35|10.45|10.4|10.45|10|9.94|10.25|10.4|10.5|10|10.3|10.2|10.15|10.35|10.35|10.5|10.5|10.5|10.95|10.9|10.7|10.65|10.65|10.6|10.9|10.85|11|11.35|11.15|11.2|11.05|11.15|11.25|11.25|11.45|11.6|11.6|11.6|11.35|11.55|11.3|11.4|11.4|11.7|11.6|11.65|11.7|11.7|11.7|11.6|11.8|11.7|11.4|11.55|11.95|11.65|11.85|12.1|11.75|11.7|11.7|11.5|11.5|11.4|11.4|11.1|11.3|11.4|11.1|11.1|11.35|11.3|11.4|11.1|11.35|11.15|11.4|11.4|11.35|11.75|11.7|11.6|11.45|11.15|11.1|11.2|11.25|11.5|11.4|11.5|11.5|11.3|11.65|11.3|11.4|11.4|11.45|10.95|11|11.1|11.1|11|11.35|11.3|11.7|11.55|11|11.2|11.3||11.4|11.9|11.7|12.1|12.05|12.45|12.45|12.25|12.4|12.65|12.25|12.3|12.25|12.65|||12.1|12.55|12.3|12.6|12.3
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1438|0.144|0.1372|0.1402|0.1404|0.141|0.14|0.1426|0.144|0.1448|0.1448|0.132|0.133|0.1418|0.1414|0.144|0.1444|0.1404|0.144|0.147|0.145|0.1472|0.154|0.152|0.151|0.152|0.1544|0.1544|0.148|0.152|0.1504|0.1514|0.1578|0.1578|0.16|0.153|0.154|0.15|0.1474|0.1504|0.152|0.155|0.1544|0.16|0.1572|0.165|0.183|0.2|0.1208|0.117|0.116|0.116|0.1156|0.117|0.1166||0.1158|0.116|0.116|||0.1142|0.1142|0.1168|0.1138|0.116|0.112|0.1086|0.109|0.1042|0.1152|0.112|0.114|0.115|0.116|0.119|0.1198|0.1188|0.118|0.111|0.114|0.121|0.1286|0.1288|0.1292|0.13|0.131|0.132|0.1338|0.1338|0.132|0.132|0.1286|0.13|0.1322|0.1318|0.133|0.128|0.128|0.1394|0.141|0.145|0.149|0.152|0.1538|0.154|0.1518|0.159|0.1518|0.1504|0.1576|0.1612|0.159|0.1584|0.1666|0.169|0.1566|0.1606|0.185|0.1622|0.155|0.1478|0.142|0.1488|0.164|0.1626|0.165|0.166|0.1676|0.17|0.17|0.168|0.169|0.1692|0.1692|0.17|0.169|0.1714|0.17|0.1678|0.1726|0.166|0.168|0.1674|0.174|0.172|0.1702|0.177|0.1774|0.1848|0.18|0.185|0.179|0.1808|0.185|0.187|0.1856|0.185|0.188|0.19|0.2|0.1884|0.1904|0.1946|0.192|0.2|0.2045|0.216|0.217|0.2155|0.222|0.2165|0.225|0.22|0.222|0.228|0.229|0.227|0.215|0.212|0.216|0.218|0.215|0.2145|0.212|0.212|0.2105|0.2095|0.206|0.21|0.208|0.2095|0.212|0.217|0.217|0.2145|0.224|0.216|0.207|0.207|0.204|0.208|0.208|0.2|0.197|0.188|0.186|0.19|0.1862|0.192|0.19|0.194|0.1896|0.1976|0.2|0.198|0.1928|0.192|0.1922|0.1904|0.1936|0.191|0.199|0.199|0.1958|0.1908|0.1908|0.202|0.204|0.215||0.23|0.23|0.231|0.235|0.2335|0.23|0.235|0.225|0.2275|0.224|0.22|0.228|0.231|0.235|||0.229|0.233|0.2225|0.224|0.2174
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|23.32|22.8|22.81|22.16|22|21.78|21.54|20.76|20.4|20.36|19.97|20|21.25|21.1|21.31|20.38|19.975|19.9|19.695|19.79|19.365|19.385|19.04|18.86|18.69|18.355|18.655|19.105|18.74|18.845|19.045|19.42|19.285|19.58|19.845|19.88|19.62|19.645|19.995|19.74|19.47|20.1|19.9|19.955|19.99|19.955|20.08|20.6|20.4|20.89|21.44|21.46|21.48|21.34|21.38||21.16|21.58|21.92|||21.95|21.77|21.49|20.94|20.58|20.13|20.26|20.06|20.46|20.22|19.985|19.96|20.96|20.85|20.93|21.34|21.1|21.05|20.94|20.94|20.8|20.65|20.45|21.3|21.08|20.36|21.17|21.34|21.64|21.1|21.74|21.3|21.44|21.7|21.58|22|20.82|20.65|20.75|20.3|20.43|20.24|20.02|20.24|20.22|19.865|22.61|22.5|22.2|22.77|22.64|22.53|23.58|23.32|23.08|22.6|22.74|22.92|23.73|23.67|23.71|24.15|23.33|23.14|23.31|23.2|23.31|23.55|22.97|23.32|23.2|23.06|23.3|23.1|22.78|22.41|22.34|22.49|21.81|22.16|21.68|21.26|21.3|21.15|20.96|20.8|20.75|21.03|21.14|20.66|20.82|20.84|21.02|21.52|21.54|21.7|21.58|21.13|20.82|20.3|20.25|20.29|20.2|20.67|21.28|21.8|21.4|20.9|21.24|21.34|21.6|21.13|21.57|21.06|21.45|21.75|22.23|21.71|21.58|21.6|21.06|20.67|20.63|21.15|21.33|20.27|19.37|19.13|19.225|19.17|18.95|19.15|19.155|19.57|19.75|19.495|19.125|18.94|18.75|18.8|19.015|19.2|19.125|18.965|19.37|18.775|18.695|19.005|19.75|19.29|18.865|19.21|19.035|19.485|19.29|19.57|19.88|19.99|18.7|18.865|18.425|18.41|18.05|17.65|17.95|18.46|19.1|19.5|19.92||19.8|19.765|20.14|20.15|19.78|20.07|20.21|20.42|20.09|19.775|20.27|20.08|20|20|||19.835|19.91|20.57|20|19.48
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||58|58|59.5|59.5|62||62|62|64.5||62||62|62|62||62|62|59.5|62|59.5|56|53.5|58|54.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||45.8|46|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||||||47.4||47.6|43.4|45|45|||46||48|||47.8|43.6|44.4|||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||44||42||41.6
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.52|8.39|8.45|8.5|8.58|8.55|8.49|8.45|8.375|8.39|8.535|8.48|8.475|8.55|8.25|8.43|8.455|8.6|8.67|8.69|8.72|8.295|8.195|7.985|7.82|7.805|7.9|7.805|7.9|8.025|8.12|8.125|8.1|8.21|8.18|8.13|8.245|8.23|8.08|7.77|7.375|7.44|7.27|7.275|7.34|7.41|7.42|7.5|7.555|7.5|7.34|7.2|7.18|7.29|7.12||7.075|7.1|7.09|||7.15|7.01|7.04|6.99|7.105|7.065|6.92|7.1|7.22|7.215|7.145|7.17|7.12|7.13|7.095|7.1|7.04|6.9|6.86|7.04|6.93|6.85|6.885|6.92|6.925|6.82|6.895|6.92|6.76|6.765|6.8|6.82|6.83|6.85|6.89|6.8|6.63|6.71|6.68|6.68|6.825|6.5|6.75|6.75|6.765|6.81|6.825|6.83|6.98|6.84|7.005|7.015|7|7.03|6.95|6.95|6.95|7.05|7.1|7.26|7.185|7.155|7.16|7.3|7.265|7.275|7.35|7.37|7.24|7.4|7.45|7.43|7.445|7.44|7.4|7.35|7.495|7.49|7.4|7.455|7.515|7.345|7.4|7.5|7.35|7.34|7.525|7.495|7.5|7.38|7.45|7.415|7.32|7.465|7.38|7.51|7.525|7.66|7.49|7.52|7.43|7.48|7.43|7.35|7.35|6.78|6.48|6.45|6.5|6.4|6.51|6.475|6.51|6.395|6.4|6.45|6.51|6.41|6.435|6.375|6.33|6.395|6.48|6.42|6.35|6.3|6.365|6.32|6.295|6.32|6.3|6.31|6.37|6.5|6.56|6.66|6.655|6.62|6.56|6.575|6.58|6.55|6.53|6.49|6.63|6.605|6.54|6.57|6.64|6.705|6.74|6.81|6.96|7.005|7|6.985|6.99|7.05|7.1|7.195|7.1|7.18|7.24|7.1|7.08|6.85|7.07|7.12|7.265||7.245|7.855|8.03|8.155|8.19|8.25|8.205|8.645|8.55|8.34|8.43|8.335|8.33|8.32|||8.06|8.1|8.1|8.15|8
03774|7242|/equities/thermador-groupe|CACALL|84.8|85.3|82.7|82.8|81.6|81.7|81.3|83.5|82.3|82.4|80.8|80.4|79.6|80|81.9|80.4|80.4|80.8|81.5|81.5|83|83.9|83.9|81.5|83.8|80.9|84.3|82.5|84|84.1|84.1|85.4|84.8|84|81.6|82.6|82.6|82.4|81.3|80.9|80.5|81.6|81.2|80.1|81.2|82.8|82|82|83.2|82.2|81.9|84.8|84.6|84.9|84.9||84.7|82.5|84|||83.3|82.5|83.6|80|78.3|79.2|79|78.9|79|80|80|79.7|78.8|79.1|79.3|78|78|78.3|78.6|76|75|75.8|75.2|75.5|74.5|75.3|74.4|73.5|72.6|72|72.8|70.3|73|71.2|73.5|71.8|69.1|67.6|66|65.5|66|66|65.8|66|66.7|68.1|69|68.2|64.5|64.4|70.1|76.4|77|77.3|76.9|76.3|77|78.3|78.6|79.2|78.2|78.9|78.1|81.1|80.1|80.1|80.2|80.3|81.9|82|82.2|78.2|80.7|83.1|84.5|81|82.8|83.5|85.2|84|85.3|85.9|83.5|83.4|82.2|81.6|81.9|79.6|80.2|82.2|80.2|80|80.9|84.4|80|77.7|77.8|78.2|79|79.8|79|80.2|82.8|81|82.5|82.6|83|82.4|82|81|79.5|81.1|80.2|80.2|80|81.9|82|85|82.5|84.6|82.4|84.8|84|88.1|82.4|82.2|82.9|82|82|85.2|86.3|86.2|86.9|88.7|89.5|89|89.9|91|93.3|90.6|92.8|93.3|92.8|94.7|93.9|92.1|93|92.1|92.5|92.8|95|93|91.5|92|93.8|93|93.1|93.6|91.6|94|93.8|94.6|96.5|96.6|94.3|92.7|92.7|93|94.1||93.1|92|95|94.1|95|94.9|93|93|92|92|91|90.8|95.4|100|||97|100.4|99.3|99|98.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.25|21.15|21.65|21.3|21|21.5|21.2|21.6|21.55|20.8|21.15|21.2|20.55|21|20.4|20.95|21.05|21|21.05|21.3|21.1|20.95|20.95|21.3|21.6|21.45|21.8|21.45|21.25|21.1|21.1|21|21.2|21.2|21|21.25|21.3|21.4|21|20.95|20.5|20.7|20.3|20.4|20.9|20.15|19.82|20.15|20|20.35|20.2|20.25|20|20.6|20.75||20.85|20.85|20.6|||20.3|20.2|20.4|19.88|19.6|19.4|18.94|19|19.9|19.8|19.88|20.05|19.92|20.2|20.2|20.15|19.98|19.86|19.9|19.94|20.05|20|20|20.05|20.25|20.15|20.4|20.3|19.86|19.94|19.9|19.78|19.94|20|20.3|20.2|19.48|19.5|19.8|19.5|19.6|19.62|19.96|19.82|20|20.3|20.5|20.1|20.2|20.2|20.7|20.7|21|20.25|20.4|20.3|20.2|20|20.4|21|20.85|20.65|21.15|20.3|21|21.2|22.15|21.9|22|22|22.85|22.95|22.6|22.7|22.55|22.2|22.5|22.25|22.3|22.15|22.2|22|22|22.2|21.8|21.6|22.45|21.95|22|22|22|22.25|22|22.3|22.65|22.4|22.4|22.25|22.45|22.45|22.2|22.05|22.25|23.25|23.45|23.4|23.35|23.2|23|23|23|22.85|23|22.6|22.55|22.75|22.45|22|21.65|21.65|21.9|21.85|22.25|22.5|22.55|22.45|22.3|22.5|22.45|22.05|22.3|22.05|22.5|22.9|23.5|23.65|23.5|23.85|23.95|24|24.05|23.9|24|23.75|23.9|23.65|23.6|23.4|23.35|23.65|23.1|23.4|23.5|23.55|23.5|23.65|23.8|24.65|24.8|24.65|24.6|24.45|24.3|24.95|24.65|24.5|24.5|24.25|24.9||24.7|24.7|24.55|24.9|24.55|24.45|24.6|24.4|24.3|24.7|24.9|24.95|24.5|24.45|||24.3|24.5|24.7|24.35|24.65
03776|17884|/equities/tipiak|CACALL|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|87|87|86|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|86|86||85.5||85.5|85.5|86|85.5||85.5|85.5|85.5||86|86||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|86|85.5|85.5|85.5|85.5|86|85.5|86|86|86|86|86|86|86|86|86|86|86|86|86|86.5|86|86|86|86|85.5|84.5|84|84.5|84.5|84.5||64|65.5|66|69|69.5|68.5|69.5|70|69|69|69|67.5|66.5|67.5|68.5|67|66|70|68.5|67|68|69.5|69.5|69.5|69|65.5|66|66.5|65.5|65.5|64.5|64|65.5|65.5|65|64.5|62.5|61|61|60.5|59.5|59|59|58|59|59|59|59|59|58.5|58|58|58|57|57|58|57|57.5|58|59|59|59|58|57|57|57|59|58.5|59|59|59.5|59.5|59.5|60|57.5|57.5|57.5|58.5|60.5|60.5|61|57.5|60.5|60.5|59|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|58.5|58.5|59|60|60|60|59.5|60|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||64.5|61.5|62.5|62.5|63.5|60.5|60.5|60|60|60.5|60.5|60|60|60|||59|59|59|60|58
03777|1141916|/equities/titan-cement-international-sa|CACALL|25.5|25.35|25.05|25.2|26|26.3|26.5|25.7|25.95|25.95|26.55|26.3|25.85|25.95|25.9|25.65|26|26.25|26|25.2|25|24.6|24.7|24.6|25.25|25.5|25.15|24.85|24.8|24.25|24.15|24.1|23.6|23.35|23.4|23.05|23.05|23.35|22.6|22.45|22.3|22.2|22.4|21.6|21.95|22.5|21.85|21.7|21.7|21.7|21.4|21.2|21.1|21.45|21.2||21.5|21.7|21.6|||21.7|21.8|21.35|21.4|21.25|21.55|21.5|21.2|20.75|19.8|19.84|19.82|19.72|19.78|19.98|19.66|19.42|19.4|19.32|19.34|19.3|19.32|18.9|19|19.1|19.22|19.22|19.7|19.08|19.2|19.18|18.98|18.62|18.38|18.2|18.24|18.02|17.8|16.86|16.82|16.74|16.8|17.12|17.04|16.52|16.76|16.56|16.62|16.76|16.52|17.18|16.7|16.12|15.8|16.3|16.48|16.68|16.8|17.12|17.22|16.62|16.3|16.72|16.5|16.5|16.7|16.86|16.86|17.06|17.26|17.36|17.38|17.5|17.6|17.72|17.7|17.8|17.72|17.74|18.08|17.92|18.14|17.8|18.18|17.92|17.86|17.76|17.78|17.6|17.5|18.06|18.32|18.32|18.34|18.56|18.94|18.96|18.92|19.26|19.04|18.98|18.78|18.82|19.12|19.34|19.34|18.96|18.64|18.5|18.4|17.98|18.24|17.9|17.62|17.54|17.5|17.9|17.74|17.54|17.32|17.26|17.42|17.3|17.34|17.2|16.9|16.4|16.46|16.94|17.08|17.2|17.26|16.9|17.08|17.06|16.88|16.9|16.7|16.8|16.58|16.7|16.5|16.46|16.14|16.38|16.32|16.56|16.24|16.5|16.08|16.06|15.94|16.3|16.38|15.86|15.94|16.04|16.04|15.8|15.7|15.52|15.5|15.3|15.16|14.92|14.84|14.82|14.84|14.64||14.72|14.86|14.84|14.8|14.7|15.02|14.92|15.02|15.16|15.14|15|14.72|14.46|14.48|||14.48|14.5|14.6|14.52|14.38
03778|7160|/equities/tonnellerie|CACALL|43.8|44|43.5|44.2|44|44.5|44.4|44|44|45.6|45.9|46|45.8|45.4|44.4|45|45|45|44.4|46.2|46.6|46.6|46.8|46.6|46.8|46.4|46|45.6|44.8|44.8|44.2|44.4|44|44.8|43.4|43.4|43.2|43.8|43.9|43.8|44.5|45.7|45.8|44.9|44.9|44.7|45|45.8|46.8|45.6|45|43.6|44|44.4|45.4||45|43.7|45.8|||46.1|44.8|44.2|43|41.2|40.2|39.3|39.8|40.3|40.6|41.4|41|41.2|42|42.4|42.7|42|41.6|41.9|41.8|41.8|42|42|42.2|42.6|42.6|43.2|42.6|42.8|42.4|41.8|41.1|41.5|42.4|41.8|41|42|42|42.2|42.6|42.5|42|41.4|40.8|41.2|42.1|42.9|42.8|43|42.8|43.6|43.7|43|42.4|42.1|42.8|43|43.1|42.6|42.7|43.3|43.6|42.2|41.8|42.4|43|42.9|43.3|42.8|43.4|42.4|42|42.5|41.6|41.2|41.5|42|42.2|42.5|43.1|43.1|42|41.5|41.3|41.5|41.7|42|42.1|42|42|41.9|42|41.9|41|41|41.1|41.4|41.8|41.9|41.6|42.4|42.8|43.8|43.8|43.4|43.8|44.1|43|45|44.6|43.7|44.1|43.8|43.8|43.6|43|43|40.3|40|40.5|41|41|41.1|40.7|41.4|40.4|40.6|39.6|39|38.8|38.9|38|38.2|38.2|38.7|38.5|38.9|38.6|38.5|39.4|39.3|39.6|39.7|39.6|39.5|39.1|39.6|39.7|40.1|40.1|40|40.3|41|40.4|40.8|41.5|41.9|42.2|41.6|41.8|41.8|41.8|42.2|41.7|41.8|41.7|41.6|41.5|40.8||41.2|41|40.8|40.6|41.3|42|41.6|40.8|40.1|39.9|40.4|40.1|39.9|40|||40.4|40.4|40.4|40.8|40.3
03779|40315|/equities/total-gabon-sa|CACALL|157.8|157|157.8|157.4|157|157|157.8|159.8|155|155.2|156.6|154.2|157|157|157|159|159|159.8|158|160.4|162.4|166|162.8|157|160|155.4|152.2|152.8|154|153.8|151.2|151.6|152|152|152|150.8|151.6|151.2|153|153.4|154|153.2|153.8|154|154.8|156|157|155.6|156|156|156.8|154.2|156.6|157|156.2||157|157.6|157.6|||157.6|157|157.4|158|157.4|159|156.8|158|156|156|156.2|157.6|160|159.8|161.8|160|158|156.6|161.6|160|157.2|161.2|161.6|162.8|161|160.4|161.2|162|161|162.6|161|160.2|156.6|155.6|160|159.4|159.2|161.2|162|156.8|149|152.4|153.6|154.6|153.2|155.6|160.8|160.2|161|163|162.8|161.4|163|163|164|165.6|166.2|167.8|167.6|169.6|171.8|169.4|167.8|167.2|166.8|169|171.8|172|170.4|171.6|170.4|171.2|168.8|170.2|171.4|169|169.2|173.8|172.2|171.8|169.8|162.8|169|187|187.2|187|185.6|182.4|183.2|183|186|182.4|181|180.8|180|180|178.2|178.2|180|180|179|182.4|180.2|180|179.4|180|179|179.8|180|184.4|180.2|181|179.2|179|178.2|179|183.8|179|184.6|179|179|178|181.8|181.8|182.2|182.8|182.6|182|184|183.4|183|184.6|181.8|177.2|173|176|176|174.8|173.2|173|177.2|178.2|171.2|189.2|190|188|184.2|184.2|183.2|183.8|183|183|183.2|182.6|182.6|182.6|182.4|182.2|182|183|183|182.2|181|181.6|181.6|181.8|182|180.8|181||179.6|179.2|182|179|178.2|181|179.4|178.6|180|179.8|181.2|182.6|184|181.6|||177.2|175|177|171.6|168.5
03780|17887|/equities/touax|CACALL|4.83|4.83|4.8|4.76|4.71|4.46|4.54|4.6|4.7|4.75|4.8|4.8|4.8|4.8|4.73|4.74|4.93|4.94|4.9|4.9|4.92|4.96|5.06|4.92|4.84|4.8|4.92|5.1|5.24|5.32|5.4|5.58|5.56|5.6|5.66|5.74|5.72|5.74|5.74|5.72|5.66|5.4|5.3|5.24|5.18|5.28|5.38|5.4|5.52|5.4|5.52|5.56|5.62|5.62|5.62||5.8|5.84|5.82|||5.68|5.42|5.14|5.16|5.24|5.16|5.12|5.16|5.24|5.3|5.34|5.36|5.38|5.4|5.44|5.46|5.58|5.7|5.72|5.74|5.36|5.9|5.9|6|5.5|5.18|5.08|4.96|4.79|4.72|4.62|4.72|4.6|4.12|4.13|4.1|4.02|4|4.02|3.98|4.01|4.03|4.05|4.07|4.14|4.08|4.16|4.16|4.18|4.21|4.23|4.24|4.16|4.18|4.36|4.55|4.64|4.66|4.65|4.84|4.85|4.85|4.78|4.69|4.93|5|5.02|5|5.18|5.32|5.56|5.66|5.8|5.8|5.88|5.9|5.94|5.98|6|5.94|6.2|6.52|6.62|6.68|6.68|6.7|6.68|6.68|6.66|6.72|6.84|6.82|6.84|6.82|6.82|6.82|6.82|6.78|6.78|6.9|6.88|6.9|6.88|6.9|6.9|6.88|6.86|6.8|6.88|6.8|6.9|6.84|6.76|6.78|6.88|6.88|6.88|6.7|6.72|6.8|6.92|6.92|6.9|6.9|6.9|6.86|6.84|6.78|6.8|6.82|6.9|6.94|6.96|7|7|6.88|6.94|7|7|7|7|7.06|7.04|7.06|7|6.88|6.86|7|7|6.9|6.84|6.86|6.98|7.18|7.06|7.08|6.84|7|7.26|7.3|7.26|7.26|7.26|7.3|7.3|7.22|7.32|7.34|7.34||7.24|7.3|7.42|7.4|7.5|7.56|7.54|7.36|7.32|7.3|7.2|7.2|7.32|7.5|||7.44|7.5|7.34|7.26|7.4
03781|7034|/equities/transgene|CACALL|1.132|1.17|1.132|1.19|1.178|1.166|1.178|1.15|1.108|1.1|1.05|1.054|1.048|1.042|1.048|1.1|1.09|1.1|1.122|1.14|1.144|1.17|1.186|1.2|1.2|1.202|1.2|1.224|1.2|1.228|1.22|1.21|1.22|1.26|1.29|1.292|1.308|1.306|1.362|1.318|1.312|1.324|1.34|1.366|1.374|1.36|1.362|1.36|1.36|1.384|1.352|1.364|1.362|1.384|1.382||1.38|1.35|1.31|||1.39|1.4|1.404|1.408|1.418|1.426|1.426|1.408|1.412|1.404|1.44|1.424|1.42|1.44|1.438|1.466|1.41|1.422|1.446|1.454|1.468|1.46|1.45|1.45|1.44|1.478|1.48|1.466|1.48|1.464|1.51|1.54|1.48|1.472|1.516|1.5|1.52|1.49|1.42|1.396|1.372|1.372|1.35|1.37|1.352|1.386|1.392|1.388|1.4|1.42|1.44|1.542|1.52|1.51|1.55|1.562|1.576|1.588|1.6|1.576|1.578|1.566|1.54|1.708|1.77|1.8|1.762|1.79|1.826|1.784|1.784|1.844|1.8|1.728|1.73|1.726|1.732|1.75|1.77|1.742|1.734|1.74|1.722|1.714|1.72|1.76|1.82|1.74|1.708|1.7|1.704|1.708|1.7|1.7|1.68|1.71|1.722|1.72|1.724|1.718|1.706|1.71|1.77|1.798|1.776|1.788|1.808|1.796|1.8|1.83|1.862|1.82|1.816|1.834|1.83|1.8|1.786|1.8|1.78|1.772|1.778|1.788|1.796|1.804|1.832|1.856|1.856|1.874|1.9|1.928|1.928|1.92|1.926|1.968|1.974|1.976|1.912|2|2.01|2.03|2.035|2.02|2.07|2.245|2.32|1.83|1.83|1.82|1.77|1.79|1.77|1.8|1.78|1.756|1.752|1.77|1.77|1.78|1.782|1.76|1.74|1.858|1.87|1.82|1.714|1.812|1.81|1.782|1.798||1.828|1.84|1.87|1.89|1.9|1.952|2.01|2.085|1.984|2.05|1.94|1.964|1.964|2.01|||2.06|1.94|1.92|1.892|1.904
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|145.1|142.7|143.5|145.5|143.4|145.3|145.1|145|148.6|150.3|151.2|149|152.7|151.6|149.2|149.7|150.1|148.9|145.8|145.1|144.4|145.4|145.9|144.4|146|146|147.2|149.1|149.8|148|148.1|148.3|146.1|144.3|144.1|143.9|144.2|142.5|144.7|142.6|142.8|142.4|138.9|140|142.4|143.9|142.5|142|142.7|146|140.1|140.1|141.4|146.3|147.8||148.7|149.4|146.8|||145.8|146.3|145.7|142.1|141.5|141.2|138.3|136.7|140.1|141.9|141.2|140|141.3|139.5|141|141.6|142.1|143.7|142.2|141.6|137.2|136.8|134.1|137.8|137.4|134.5|137.3|136.5|133.3|133|134.4|130.7|128.7|130.2|131.6|128.7|125.6|124.3|122.6|124.5|122.9|122.9|129|129.7|129.2|130|133.3|134|134.1|133.4|137|131|129.6|128.3|130.3|130.2|130|126.8|129.4|130.2|126|119.5|119.7|122.2|124.6|125.6|125.5|124.1|123.1|125|126.5|125.4|123.9|125.3|124.7|123.1|123.5|124|126|127.8|129.9|128|129.2|127.1|125.5|124.8|126.6|127.1|126.5|126.5|127|128.1|128.8|130.6|130.7|131.4|132.4|133|131.6|131.4|129.8|130.4|131|133.1|133.8|134.9|133|133.7|134.7|134|135.4|135.7|135.8|133.3|134|135.1|136|131.9|133.4|132.6|128.7|130|133|134.3|135.5|128.9|126.9|126.1|131.7|135.5|134.4|137.3|138.4|138.5|139.8|137.5|139.5|138.4|137.4|136.6|134.7|132.8|130.9|132.5|133.5|129.5|127.7|127.8|130.5|130.8|129.9|127|128.6|130|133.1|131.2|119.8|121|123.4|124.8|124.5|122|123.1|122.4|122|119.6|116.9|117.2|117.7||116.4|116.7|115.5|118.5|120.3|121.7|123.3|122.5|123.4|122.7|122.7|122.2|119.9|119.2|||118.5|119.8|122.2|120.3|118.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.16|19.11|19.94|19.6|19.35|19.33|20.12|20.16|20.36|20.52|20.9|21.25|21.34|21.4|21.82|22.15|22.52|22.7|22.73|23.69|23.83|24.6|24.47|23.32|23.44|22.75|21.61|19.47|19.81|20.4|20.2|20.27|20.37|20.29|20.31|20.29|20.35|20.61|20.72|20.2|19.975|19.735|19.755|20.78|22.15|21.9|21.84|22.39|22.6|22.77|22.39|22.8|23.13|23.52|23.3||23.11|23.35|23.7|||23.3|23.81|23.94|23.73|23.75|23.88|23.8|23.29|24.03|24.39|24.9|24.61|24.85|25.09|25.93|25.7|26.57|26.75|27.35|29.6|29.53|30.01|30.21|30.01|29.66|29.62|29.75|30.1|29.34|29.25|29.2|28.46|28.4|28.03|28.37|27.94|27.3|26.96|26.32|27.37|28.53|25.5|26.64|26.7|26.7|27.08|27.73|27.64|29|28.75|28.69|27.33|27.14|28.87|28.39|28.28|28.98|28.75|29.94|30.67|29.67|29.77|29.79|29.8|30.7|28.56|28.7|28.46|27.64|28.16|29.05|28.4|28|27.67|27.9|27.93|27.91|27.83|28.26|28.85|28|27.25|28.89|28.81|28.68|27.98|29.18|29.13|27.75|27.09|27.36|27.47|28.02|27.96|27.82|28.27|27.9|28.46|28.26|28.6|28.92|29.6|29.8|30.6|30.09|29.83|30.08|29.56|30.59|29.1|28|27.52|26.98|26|25.88|26.03|25.94|25.32|25.01|24.24|24.09|25.13|25.61|25.38|25.92|26.06|26.11|25.5|25.8|25.36|25.9|25.3|25.73|26.54|26.45|26.21|26.64|26.12|26.85|26.1|26.31|26.7|28.48|27.72|27.46|27.8|26.75|26.19|25.26|25.3|24.22|24.27|25.31|24.66|24.58|23.81|25.18|23.3|26.58|26.12|26.91|26.74|26.94|26.85|26.6|26.4|26.29|26.47|26.4||26.26|25.38|25.42|25.42|25.4|24.51|24.95|24.39|24.06|23.42|24.06|24.04|23.87|23.88|||23.15|23.13|23.96|24.46|24.05
03784|17674|/equities/unibel|CACALL|950|950||965|970||||970|985|1040|985|||980|950|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|950|950|950||||||950|||||||935|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990||990|||||||||||980||||||980|1030|||990||960|990||1000|995||1000||1030|||||1010|975|1040||1020||||975||1010||1010|1020||980|955||955|995||||955|||||||955|955||||||||955|||||||955|995|955
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.595|0.595|0.595|0.595|0.615|0.61|0.61|0.61|0.6|0.61|0.62|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.59|0.595|0.625|0.62|0.64|0.645|0.645|0.63|0.6|0.595|0.595|0.59|0.6|0.59|0.6|0.585|0.58|0.58|0.58|0.58|0.585|0.565|0.58|0.58|0.585|0.585|0.59|0.605|0.635|0.565|0.565|0.565|0.565|0.57|0.57|0.55|0.515||0.54|0.55|0.56|||0.555|0.56|0.565|0.565|0.57|0.56|0.56|0.535|0.535|0.53|0.53|0.53|0.535|0.53|0.535|0.52|0.525||0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.486|0.525|0.51|0.535|0.535|0.525|0.525|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.545|0.545|0.55|0.54|0.55|0.55|0.55|0.545|0.545|0.55|0.54|0.545|0.535|0.535|0.535|0.535|0.54|0.555|0.555|0.555|0.55|0.555|0.555|0.555|0.55|0.52|0.55|0.55|0.555|0.555|0.555|0.55|0.55|0.55|0.545|0.55|0.55|0.545|0.545|0.55|0.555|0.555|0.56|0.56|0.54|0.535|0.545|0.555|0.52|0.55|0.55|0.555|0.545|0.54|0.535|0.505|0.505|0.505|0.5|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.505|0.515|0.515|0.515|0.51|0.51|0.52|0.515|0.515|0.51|0.498|0.498|0.5|0.5|0.5|0.49|0.5|0.498|0.498|0.498|0.5|0.498|0.5|0.498|0.5|0.5||0.5|0.5|0.5|0.492|0.48|0.48|0.48|0.48|0.48|0.46|0.482|0.474||0.458|0.474|0.474|0.478|0.476|0.476|0.476|0.476|0.478|0.476|0.48|0.482|0.476|0.476|||0.474|0.49|0.49|0.47|0.474
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.25|11.145|11.1|10.85|10.715|10.775|10.775|10.74|10.81|10.65|10.465|11.535|10.95|11|10.41|10.795|10.96|11.055|10.53|10.85|11.82|11.67|11.285|11.215|11.54|11.53|11.265|11.16|11.635|11.59|12.075|12.01|11.9|12.15|12.35|12.25|11.71|11.725|12.25|11.54|11.73|12.085|12.02|12.265|12.77|12.74|13.35|13.325|13.15|13.3|12.95|12.7|13.335|14.035|14||13.93|13.765|13.8|||13.895|13.965|14.395|14.275|13.98|14.14|13.56|13.205|14.005|14.3|13.75|12.96|12.69|12.73|13.14|13.31|13.535|13.065|13.03|13.085|12.97|13.11|12.96|13.51|13.505|13.235|13.56|13.69|12.37|12.385|12.6|13.415|13.16|13.48|13.94|13.29|12.88|12.78|12.225|12.135|13.35|12.1|12.9|12.9|12.83|12.435|12.66|13.085|13.13|13.145|13.715|14.44|14.76|14.75|14.5|15.345|15.375|15.13|16|16.395|16.54|16.41|16.45|16.645|16.96|17.05|17.45|17.1|16.955|17.485|17.8|17.66|17.76|17.63|17.54|17.48|17.465|17.675|17.645|17.92|18.125|18.01|18.07|17.73|17.67|17.585|18.01|18.08|18.16|17.915|17.77|17.91|18.22|18.675|18.48|19.2|19.31|19.365|19.15|19.215|19.475|19.58|20.08|20.48|20.94|20.59|21.5|21.32|21.61|21.07|20.9|21.13|21.4|20.91|20.75|20.69|20.75|19.81|19.77|19.45|19.29|19.66|19.28|19.46|19.87|19.535|19.295|19.34|19.3|19.245|19.205|19.42|19.915|20.76|20.74|21.16|21.06|21.08|21|20.87|20.76|19.75|19.465|19.21|19.295|18.435|18.11|18.835|19.04|19.045|18.945|18.605|18.825|18.95|18.91|19.04|18.7|18.25|18.07|18.18|17.43|17.39|17.23|17.06|17.15|16.725|16.98|17.54|17.7||17.35|17.3|17.45|18.24|18.46|18.505|19.19|19.455|19.34|19.36|18.67|18.515|18.75|18.625|||18.175|18.785|19.17|18.94|19.125
03788|408|/equities/vallourec|CACALL|15.695|16|15.98|15.9|14.78|14.655|14.635|14.29|14.03|13.475|13.76|14.05|13.935|13.88|13.95|13.5|13.56|13.44|13.01|13.32|13.55|13.595|13.25|13.6|13.685|13.49|13.445|13.415|13.56|13.66|14.155|14.49|13.25|13.16|13.995|14.125|13.95|13.93|13.66|13.38|13.765|13.61|13.2|12.965|12.95|13.175|13.32|13.575|13.75|14.14|14.47|14.22|14.395|14|14.2||14.105|14.355|14.45|||14.4|14.275|14.3|13.695|13.25|13.105|12.795|12.36|12.755|13.18|13.15|13.545|13.75|13.85|13.885|13.74|13.55|13.415|13.3|12.92|12.7|12.89|13|13.11|13.45|13.18|13.135|12.575|12.385|12.255|12.2|12.28|12.315|12.275|12.13|12.015|11.75|11.38|11.285|11.18|11.14|10.8|11.025|10.8|10.7|10.995|11|11.26|11.2|11.325|11.225|11.215|11.15|10.93|10.62|10.33|10.45|10.73|11.05|11.53|11.525|11.73|11.49|11.31|11.735|11.8|12.13|12.295|12.36|12.26|12.49|11.975|12.29|12.41|12.725|12.45|12.735|12.785|12.6|12.685|12.5|12.465|12.52|12.485|12.15|12.27|12.155|12.35|12.39|12.265|12.3|12.245|11.945|11.95|11.715|11.8|11.76|11.67|11.515|11.62|11.48|11.435|11.9|11.88|11.7|11.7|11.89|11.8|12.23|11.94|11.95|11.785|11.625|11.295|11.37|11.8|11.3|10.93|10.865|10.715|10.62|10.75|11.06|10.975|10.97|10.78|10.55|10.23|10.48|10.1|10.185|10.28|10.035|10.13|10.2|10.425|10.585|10.31|10.21|10.305|10.525|10.48|10.285|10.41|10.58|10.105|9.86|9.92|10.16|10.125|10.365|10.615|10.845|10.765|10.8|11.17|11.39|10.945|10.3|10.26|10.12|10.325|10.34|10.265|10.095|9.776|9.78|9.848|10.26||10.175|10.175|10.13|10.355|10.315|10.71|10.855|11.4|12.01|12.005|11.91|11.795|11.7|11.435|||11.49|11.62|11.97|12.02|11.595
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.584|3.5|3.498|3.49|3.429|3.38|3.13|3.033|3|3.003|3.16|3.02|3.24|3.25|3.29|3.292|3.359|3.32|3.24|3.578|3.649|3.8|3.81|3.7|3.785|3.648|3.738|3.876|3.888|3.6|3.73|3.69|3.76|3.75|3.799|3.799|3.696|3.852|4.035|3.998|4.04|4.04|4.11|4.17|4.34|4.364|4.41|4.55|4.83|4.974|4.862|4.83|4.68|4.667|4.65||4.8|4.85|4.597|||4.52|4.785|4.85|4.82|4.932|5|4.84|4.782|5.05|5.1|5.072|5.174|5.268|5.22|5.3|5.31|5.29|5.272|5.168|5.398|5.336|5.5|5.63|5.86|5.694|5.678|5.75|6.04|6.18|6.51|7.118|5.99|5.95|5.77|5.978|5.69|5.616|5.378|5.228|5.224|5.23|5.164|5.31|5.19|5.138|4.954|5.178|5.3|5.36|5.34|5.544|5.66|5.5|5.28|5.322|5.296|5.3|5.2|5.39|5.482|5.54|5.51|5.58|5.75|6.24|5.962|6.24|6.074|6.06|6.29|6.33|6.18|6.2|6.372|6.318|6.43|6.436|6.502|6.454|6.44|6.36|6.352|6.388|6.54|6.63|6.398|6.452|6.32|5.92|5.936|6|6.04|6|6.158|6.212|6.8|6.85|6.75|6.698|6.598|6.574|6.47|6.57|6.786|6.654|6.762|6.8|6.67|6.792|6.756|6.828|6.868|6.834|6.71|6.9|6.91|6.75|6.598|6.588|6.428|6.37|6.45|6.63|6.65|6.664|6.56|6.932|6.882|6.99|7.328|7.36|7.6|7.688|6.932|6.88|6.74|6.602|6.4|6.46|6.15|5.9|5.79|5.954|5.794|5.646|5.372|5.3|5.356|5.444|5.5|5.552|5.68|5.71|5.6|5.7|5.6|5.71|5.872|5.98|5.62|5.688|5.65|5.526|5.66|5.908|5.298|4.55|4.296|4.44||4.342|4.33|4.558|4.7|4.799|4.68|4.9|4.86|5.1|5.16|5.206|5.16|5.17|5.2|||4.98|5.08|4.9|4.91|4.836
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|35.4|34.74|35.5|35.96|35.34|35.8|35.98|35.64|35.46|35|35.1|34.2|34|34.24|34.06|33.86|33.74|34.38|33.92|34.22|34.3|33.48|34.34|34.48|34.56|34.3|33.82|33.62|33.96|32.32|32.22|32.5|32.6|32.94|33.3|33.64|32.78|32.4|32.62|32.5|31.42|31.84|31.64|31.68|32.36|32.3|33.1|33.72|33.08|32.92|32.94|33.42|33.48|34.66|35||35|35.98|36.06|||35.5|34.96|35|34.32|33.5|34.1|33.72|33.44|33.78|33.62|33.22|33.46|33.2|32.7|32.76|32.7|32.88|31.84|31.96|32.1|31.88|31.78|31.66|31.74|31.94|31.7|32.76|32.86|32.4|32.46|32.88|32.5|31.76|31.96|32.34|31.78|31.22|30.96|30.98|30.84|29.94|30.14|30.64|31.38|32.48|31.5|34.56|34.56|34.52|34.58|35.18|35.9|35.56|36.26|36.32|36.42|36.3|35.46|35.96|37.38|37.46|36.78|37.02|37.06|38.04|37.78|39|39.5|39.8|40.44|41.72|41.6|42.4|42.88|42.76|42.68|43.76|43.44|43.56|44.62|44.2|43.84|43.52|42.18|41.6|40.42|40.74|40.02|39.22|39.14|39.2|39.42|39.68|40.1|39.78|40.1|40.5|40.4|39.76|40.04|40.64|41.02|40.52|40.24|40.1|38.68|38.02|38.58|35.3|35.3|35.42|35.04|35.14|34.54|35.14|35.4|35.68|34.08|33.92|33.42|33.66|34.88|35|36.28|34.62|34.36|33.52|33.66|33.7|34|33.7|32.86|33.14|33.1|33.42|34.16|34.1|33.4|34.2|35.52|34.96|33.4|33.22|33.2|33.6|33|32.7|33|34.08|34.24|34.06|34.38|36.32|36.3|36.48|35.5|35.46|35.32|35.2|35.9|35.98|35.6|35.3|35.74|35.04|37.04|36.28|37.02|36.8||36.9|36.94|36.52|37.56|37.36|37.22|38.62|37.58|38.12|37.26|37.7|37.8|38.78|38.56|||39.72|39.24|39.02|39.16|38.82
03791|40320|/equities/inside-secure-sa|CACALL|0.466|0.49|0.507|0.51|0.525|0.524|0.528|0.489|0.49|0.507|0.566|0.556|0.566|0.603|0.568|0.518|0.528|0.513|0.54|0.525|0.482|0.4725|0.465|0.4625|0.51|0.4885|0.462|0.469|0.457|0.4785|0.397|0.3515|0.35|0.3625|0.37|0.37|0.37|0.384|0.38|0.375|0.362|0.382|0.395|0.415|0.429|0.4245|0.426|0.42|0.4295|0.4635|0.448|0.452|0.4475|0.45|0.46||0.415|0.419|0.419|||0.3985|0.404|0.425|0.391|0.386|0.39|0.39|0.3975|0.397|0.3975|0.4095|0.414|0.419|0.412|0.405|0.4|0.396|0.396|0.405|0.3955|0.406|0.404|0.409|0.3945|0.39|0.393|0.4095|0.4|0.41|0.384|0.408|0.42|0.43|0.425|0.43|0.43|0.414|0.4055|0.42|0.4045|0.4275|0.4295|0.441|0.435|0.471|0.508|0.542|0.543|0.548|0.55|0.566|0.55|0.557|0.563|0.558|0.566|0.552|0.579|0.619|0.608|0.597|0.599|0.595|0.581|0.666|0.669|0.677|0.659|0.66|0.663|0.636|0.645|0.654|0.652|0.66|0.668|0.676|0.68|0.672|0.698|0.68|0.67|0.666|0.666|0.676|0.65|0.67|0.671|0.678|0.68|0.67|0.69|0.69|0.682|0.69|0.69|0.693|0.7|0.699|0.69|0.699|0.69|0.695|0.7|0.687|0.671|0.706|0.728|0.747|0.706|0.712|0.722|0.676|0.651|0.661|0.67|0.66|0.68|0.677|0.642|0.615|0.606|0.607|0.608|0.595|0.605|0.61|0.61|0.612|0.628|0.626|0.62|0.624|0.621|0.62|0.638|0.633|0.642|0.65|0.65|0.638|0.65|0.649|0.659|0.646|0.67|0.652|0.699|0.702|0.702|0.691|0.71|0.727|0.7|0.709|0.67|0.691|0.671|0.715|0.701|0.728|0.698|0.701|0.69|0.64|0.625|0.63|0.602|0.638||0.64|0.65|0.649|0.63|0.655|0.689|0.71|0.73|0.642|0.607|0.611|0.612|0.612|0.606|||0.61|0.605|0.615|0.603|0.629
03792|17896|/equities/vetoquinol|CACALL|104|104.8|103.8|106|104.4|104.6|103|102.4|102.4|103|100.4|100.8|101.6|99.9|98.4|99.2|100.4|100.8|100.2|99.9|101|101|102.2|101.4|103.2|100.8|101.4|103.8|104.8|104.6|102.4|105.2|106.8|105.4|104.6|103|101|106.6|109.6|108|106.4|105.6|104.4|101.8|104.4|104.2|102.4|103|102|100|99.6|99.8|100.4|101.8|102.4||101.4|103.6|102.8|||103|100.8|101|95.4|92.7|93.7|89.6|90.1|90.8|91.2|91.2|92|91.8|93.2|95.7|95.5|95.2|94.2|92.8|91.9|91.3|90.9|89.9|90.5|88.8|87.1|86.6|87.2|84.9|84.4|84.3|85.1|84|83.9|84|81.1|79.5|80|78.4|78.3|80.3|79.1|80.7|81.4|80.2|82|82|82|82.8|81.9|81.9|80.9|84|83|83|82.8|80.9|81.6|79.6|78|77.2|79.2|76.7|78.9|80.2|79.3|80.9|81|81.3|82.8|82.6|80.8|81.8|81.4|84.1|86.9|87.5|88.2|88.1|88.2|88.3|88.3|88.9|90.4|89.9|89.5|90.2|90.4|91.7|91.3|92.2|90.6|94.6|94|93.3|93.5|94.2|93.7|93|93.5|91.1|91|91.6|92.3|93.8|92.5|91.5|91|90.6|89.9|89.8|89.2|89.4|89.1|89.8|89.4|89|88.7|87.3|88|89.2|90.4|88.6|90|91.6|89.6|88.7|86.6|87|88.4|88.7|89.5|89.5|90|93|89.6|90.4|89|90|89.3|88.8|89.2|88.6|88.8|89.5|87.8|88.6|88.1|89.8|89.5|88.6|90.6|90.1|89.7|93|94.3|94.9|94.3|94|94|93.4|93|93|93.2|94.4|93.6|91.8|90.1|88.9||86.8|84.7|86|87.2|87.2|88.3|87.5|86|86.7|85.6|85|84.7|85.2|86.2|||86.9|85.4|86.1|88.1|88.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.65|35.15|35.4|35.6|35.65|35.25|35.2|35.05|35.15|35.15|35.2|35.4|35.35|35.1|35.15|34.9|34.5|34.4|33.7|34.75|35.45|35.5|35|36|34.45|34.5|34.8|34.75|34.95|34.65|35.2|35.7|36|36.25|35.9|36.7|35.95|35.15|34.85|34.75|34.25|34.2|34.3|34|34.35|34.35|33.75|33.35|33.85|33.8|33.3|33.05|32.6|32.85|32.85||33.2|33.25|32.8|||33.1|33.3|33.35|33.05|33.95|33.85|33.5|33.45|32.6|33.25|32.75|32.6|32.85|32.5|33.55|33.1|32.75|32.1|31.65|31.65|31.4|32.2|32.2|32.45|33.1|32.85|32.25|32.35|31.85|31.6|30.8|30.15|29.35|28.75|29.2|29.35|29.5|29.1|29.05|28.3|28.45|28.2|28.7|28.3|28.1|29|29.1|29.5|29.25|29.15|29.3|29.4|29.25|28.9|28.75|28.2|28|27.95|28.7|29.1|29.05|28.85|28.9|29.5|29.7|30.35|30.25|31|31|31.8|31.55|31.25|31.25|31.1|31.05|31.2|30.8|31.1|30.85|31.45|31.15|31.3|31|31.3|31|31.1|31.55|31.6|31.75|31.6|31.6|31.75|32.1|32|31.8|31.95|31.9|31.85|31.8|31.5|31.15|31|30.95|30.95|30.9|30.75|30.1|30.1|29.85|29.45|29.6|29.25|29.25|29.5|29.5|29.9|29.8|29.85|29.35|29.55|29.3|29|28.55|28.7|29.1|29|28.45|28.4|28|27.9|28.05|27.9|27.8|27.8|27.8|27.9|27.95|27.6|27.1|26.8|26.5|26.15|26.15|25.95|26.05|25.1|25.05|25.2|25.75|25.5|25.35|25.65|25.9|26.15|26.4|26.45|26.4|26.25|26.3|26.3|26.5|26.9|27.3|27.25|27.1|26.5|26.75|26.6|26.6||26.65|26.7|26.9|27|28.8|29.85|29.5|29.1|28.9|28.45|28.2|28|27.75|27.45|||27.05|27.65|27.9|27.65|27.6
03794|7152|/equities/viel-et-cie|CACALL|8.46|8.32|8.34|8.44|8.38|8.2|8.26|8.16|8.4|8.46|8.34|8.48|8.34|8.26|8.06|8|7.92|7.84|7.86|7.9|8|8.08|8.06|8.08|8.04|8|8.28|8.28|8.28|8.18|8.24|8.38|8.38|8.38|8.38|8.3|8.28|8.2|8.4|8.44|8.5|8.44|8.34|8.54|8.54|8.76|8.7|8.64|8.66|8.6|8.5|8.52|8.5|8.58|8.5||8.4|8.36|8.26|||8.14|8.12|7.96|7.98|7.9|8.06|8.02|8.06|8.14|8.18|8.2|8.2|8.18|8.2|8.2|8|8.1|8.08|8.1|8.16|8.28|8.28|8.24|8.24|8.28|8.28|8.26|8.2|8.26|8.24|8.1|8.12|8.24|8.08|8|8|7.96|8|7.98|8|8.02|8.02|8.28|8.3|8.3|8.3|8.2|8.2|8.32|8.16|8.18|8.3|8.16|8.18|8.18|8.2|8.18|8.1|8.26|8.22|8.2|8.16|8.2|8.2|8.2|8.3|8.26|8.3|8.3|8.26|8.2|8.4|8.4|8.4|8.36|8.16|8.04|8|8|7.8|7.74|7.76|7.78|7.76|7.96|8.28|8.28|8.2|8.18|8.26|8.06|8.08|8.08|8.02|8|8.06|8.02|8|7.98|7.98|7.86|7.94|7.98|7.68|7.62|7.68|7.44|7.44|7.44|7.5|7.5|7.56|7.6|7.48|7.58|7.66|7.6|7.6|7.68|7.68|7.68|7.62|7.66|7.64|7.6|7.58|7.6|7.58|7.68|7.5|7.66|7.66|7.66|7.66|7.66|8|8.04|7.86|7.9|7.92|8.04|8.08|8.2|7.9|8.26|7.9|8.3|8.6|8.6|8.7|8.34|8.52|8.38|8.44|8.14|8.28|8.22|8.3|8.2|7.82|7.6|7.56|7.6|7.5|7.5|7.5|7.5|7.5|7.6||7.6|7.64|7.64|7.44|7.34|7.42|7.28|7.3|7.22|7.22|7.3|7.22|7.3|7.28|||7.3|7.32|7.46|7.36|7.46
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62.7|62.6|62.9|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.4|62.3|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.9|62.8|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|||43.1|42.45|43.25|43.25|43.85|44.1|43.55|43.35|43.4|43.5|43.5|43.05|43|||43.45|43.65|43.95|43.6|44.05
03796|6977|/equities/virbac|CACALL|330.5|338|340|339|343|339.5|339.5|331|335|331|340|331.5|347|340|342|345.5|349.5|348|340.5|348|350|346|345|337.5|337.5|339|334|335|331|326|327.5|332|333.5|333.5|334|339.5|338.5|338|340|336.5|335.5|337.5|344|345|347.5|353|358.5|355|350|352.5|347.5|350.5|350|354|359.5||361.5|355.5|350.5|||352|350|340|318|305|303|304|292|301|293|288.5|291|293.5|285|282.5|288|283.5|288|281|285.5|284|284|278|274|276|278|275.5|278.5|272|273|275.5|276.5|276.5|272|279.5|277|272|274|272|273.5|269.5|272|282|295.5|255|256|259|260|261.5|258.5|263|267.5|261.5|260|258.5|256|257.5|259|260|260|242|244|243|245|254|252|251.5|250.5|259|260|265|262.5|261|264|265.5|267.5|266|266.5|269|271.5|275.5|275|272|279|270.5|270.5|262.5|266|265|265|273.5|281.5|280|289.5|287.5|285|283|280|281.5|278|276|271.5|272|282.5|293.5|286.5|283.5|268.5|270|268|264|266|258|250|254|256|258.5|252|254.5|247.5|248.5|250.5|244|241|271|271|274.5|268|285.5|274|273.5|280|280|285.5|288.5|292|292|288|292.5|290|294.5|296.5|301|297.5|305.5|294|285|290|299|296|298|295.5|300.5|306.5|306.5|312|303.5|312.5|312|306|304.5|299|295.5|294|296|296|296.5|297.5|310||307|304.5|304.5|302.5|299|293.5|290.5|290.5|281|292.5|288|282|287.5|287|||283|290|288|299|297.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|9.85|9.85|9.85|9.8|10.1|10.1|10.2|10.2|10.9|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.4|10.9|11.4|11.4|11.2|11.3|13|13|12.9|13.1|13|13|13.1|13.1|13.2|13.6|13.6|13.6|13.4|13.4|13.3|13.2|13.3|13.5|13.5|13.5|13.4|13.5|13.5|13.7|13.7|13.5|13.3|13.5|13.7|13.7|13.5|13.5||13.5|13.5|13.3|||13.3|13.3|13.2|13.6|14.1|14.2|13|12.9|13|13.1|13.5|13|13.6|13.6|13.8|13.9|13.9|13.8|13.7|13.6|13.7|13.7|13.6|13.5|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.7|14|14|14|13.9|13.9|13.9|13.8|13.9|13.9|13.8|13.8|13.8|14|14|14.6|14.6|14.6|14.9|14.9|15.1|15.9|16|16|16.4|16.7|16.1|16.2|16.2|16|16|16|16|15.9|16|16.1|16.2|16.2|16.2|16.1|16.3|16.3|16.4|16.7|16.7|16.7|16.7|16.8|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.4|16.2|16.2|16.3|16.3|16.2|16.4|16.4|16.6|16.6|16.6|16.6|16.2|16.3|16.6|16.7|16.7|16.6|16.6|16.7|16.7|16.7|16.6|16.7|16.6|16.4|16.1|16|16.1|16.3|16.3|16.4|16.5|16.5|16.7|16.4|16.4|16.5|16.7|16.8|16.7|16.7|16.7|16.7|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.7|16.7|16.6|16.7|16.9|15.4|15.3|15.1|15.3|15.2|15.2|15.4|15.2|15.1|15|15|14.9|14.9|15.2|15.1|15.4|15.5|15.8|15.7|15.5||15.4|15.4|15.4|16.4|16.5|17.3|17.8|18.3|18.2|17.9|18.1|18.1|18.1|18.3|||18.2|18.2|18.2|18.4|18.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.02|6.04|6.06|6.16|6.49|6.3|7|6.93|7.04|7.04|7.32|7.18|7.24|7.62|7.41|7.73|7.81|7.9|7.93|7.69|7.82|8.27|8.22|7.91|8.21|7.83|7.67|7.7|7.56|7.36|7.52|7.53|8|7.85|7.94|7.81|7.75|8.14|8.04|7.83|7.56|8.05|7.86|8.18|8.52|8.7|8.64|8.74|8.86|8.97|9.29|9.25|9.39|9.85|10.48||10.08|10.02|9.53|||9.66|9.6|9.62|9.55|9.67|9.2|8.23|7.89|8.35|8.9|9.05|9.15|9.2|9.58|9.72|9.69|9.42|8.9|8.88|8.89|8.97|9.17|9.09|9.29|9.2|9.92|9.9|9.7|8.81|9.14|9.1|8.74|8.68|8.75|9.04|8.51|8|7.95|7.84|8.03|7.92|7.65|8.08|8.15|8.25|8.79|9.01|8.86|9.1|9.29|9.3|9.35|9.06|8.62|8.68|9.1|9.18|9.29|9.82|10.3|10.28|10.7|12.68|13.22|13.84|13.74|14.38|14.26|14.3|14.76|14.98|14.66|14.6|14.94|15.2|15.2|15.62|15.72|15.7|15.8|16.18|16|16.24|16.06|15.84|15.8|15.8|15.8|15.66|15.56|15.48|15.56|15.52|15.38|15.56|15.66|15.64|16.18|15.56|15.66|15.44|15.4|15.4|15.78|15.72|16|16.2|15.98|15.94|16|15.6|15.3|14.7|14.64|14.9|15|14.54|14.5|14.38|14.4|14.22|14.46|14.8|14.58|14.6|15.12|15.5|15.14|15.3|15.04|15.1|15.48|15.6|15.34|15.6|15.76|15.84|15.9|16.42|15.68|15.08|15.44|15.06|14.88|14.74|14.88|15.04|14.6|14.44|14.4|14.58|14.82|14.48|14.06|14.38|14.08|14.32|14.68|14.68|14.24|14.08|14.24|13.86|13.92|13.92|13.56|13.18|13.5|13.8||13.44|12.84|12.86|12.88|12.64|12.96|12.98|13.2|13.4|13.78|14.2|13.96|13.78|13.96|||13.86|14.14|14.08|14.8|14.14
03800|7444|/equities/vrank-pomm-mono|CACALL|15.4|15.4|15.4|15.05|15|14.9|15.25|15.2|15.1|15.2|15.05|14.9|15.65|15.65|15.5|15.5|15.6|16|15.95|15.95|15.7|15.8|15.75|15.85|16|15.75|15.7|15.6|15.45|15.7|15.3|15.95|16|15.95|16.15|16.3|16.5|16.5|16.45|16.4|16.5||16.3|16.8|16.8|17.1|17.35|17.45|17.2|17.05|16.65|16.9|16.25|16.2|15.85||15.9|16|15.65|||15.6|15.65|15.7|15.85|15.75|15.6|15.85|15.65|15.95|15.95|15.95|15.8|15.9|15.5|15.7|15.4|15.7|15.8|15.75|15.4|15.35|15.35|15.5|15.4|15.45|15|15.05|15|15|15.5|15.3|15.3|15.3|15.3|15.35|15.85|15.4|15.55|15.5|15.55|15.3|15.35|15.9|15.45|16|15.8|15.95|16.05|16.2|15.8|15.85|16.25|16.15|16.05|16.1|16.2|16.9|16.2|16.4|16.65|16.85|16.8|16.95|16.85|16.9|16.7|16.65|16.8|16.7|16.4|16.5|16.95|16.95|17|17.1|17.1|17.2|16.5|16.3|16.5|16.75|16.35|16.75|17|17|16.9|17.15|17.3|17.45|17.4|17.8|17.8|17.8|17.7|17.6|17.75|17.6|17.95|17.9|17.55|17.7|17.75|17.8|17.7|17.85|18.05|17.75|17.9|17.95|18.25|18|18|18.1|18.4|18.4|18.4|18.2|18.3|18.3|19|18.9|19.05|19|18.65|18.95|18.95|18.9|18.8|18.25|18.25|18.9|18.7|19|18.7|18.9|19.05|18.95|19|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19|19.05|19.05|19.05|19|19|19|18.85|18.8|18.65|18.8|18.95|19.1|18.75|18.55|18.75|18.5|18.2|18.05|17.8|18.15|18.2|18.15||18|18.05|17.95|17.95|18.05|18|17.95|18.1|17.7|17.7|18|18.2|17.85|18.1|||18.05|18.05|17.75|17.95|18
03801|17872|/equities/solucom|CACALL|56.7|57|58|57|56.1|56.7|58|58.6|56.5|56.5|56.1|56.4|56.6|55.9|54.8|54.6|55.2|53.8|54|56|58.9|58.8|59.1|57.4|57.9|57.9|59.5|59|59.8|59.7|60.6|61.5|61.8|61.3|63|66|62.4|61.3|61|60.9|60.2|62.5|62.4|60.1|59.9|60.6|61.2|59|58|58.2|57|57.7|58|58.4|59.7||58.9|58.5|58|||56.8|56.2|57.4|57.6|56|55.4|53.2|49.9|49.15|50|49.6|49.5|49.1|46.8|47.5|47.8|47.7|47.2|46.8|46.65|46.7|47|46.7|47.5|48|47.45|48|47.35|46|46.5|46|44|43.7|43.95|44.5|43.8|42.3|42.1|43.1|41.6|42.5|41.35|42.85|42.8|42.7|44.05|43.65|44.6|44.95|44.9|46|47.8|48.1|46.95|47.65|47.75|48.55|48.9|49.8|49.6|49.5|49.3|48.6|48.4|49.8|49.7|50.9|50.5|50.5|50|51.8|52.1|51.9|52|53.2|52.5|53.6|53.9|53.3|54.3|54.6|53.8|53.3|53.4|52.2|53|54.2|54.1|52.8|53.9|53.6|54.4|54.5|54.8|54|54.3|54.4|52.8|53.6|52.9|54|54|54|54.8|53.8|53.2|51|51|48.1|48.45|48.7|49.7|49.1|49.2|50|50.3|50.2|50.2|50.1|50.7|50.2|51.4|51.9|51.1|50.1|49.65|49.55|48.6|49.75|48.4|48.15|48.7|48.4|47.35|48.35|48.3|48.05|49.25|48.85|48.2|48.65|48.65|48.2|47.1|46.55|46.15|44.75|43.6|44.65|44.7|44|45|45.15|45.9|46.75|46.35|45.85|45.95|47.2|47.1|46.7|46.4|46.3|46|46.4|45|45.95|46.15|46||45.5|44.3|43.85|44.25|43.1|44.4|44.4|44.15|44.35|44.4|44.5|44.85|44.8|45.1|||46|45.7|45.45|45.15|45
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|89.3|89.8|93.15|92.9|92.65|91.5|93.05|90.55|90.9|91.2|90.75|90.8|89.4|89.6|89.85|90.3|90.7|89.4|87.75|87.3|87.65|88|87.7|85|86|85|85.15|85.1|85.8|85.55|84.65|84.7|83.55|84.6|84.6|83.7|81.9|82.6|81.2|80.7|80.1|79.4|78.8|79.1|80.1|81.8|80.6|80.5|80.5|82|80.6|80.9|79.15|80.1|80.8||80.8|81|80.15|||80.4|80.65|81|80.6|81.9|83.1|82.8|80.75|80.35|79|77.7|78.55|78.5|77|78|77.65|78.55|77.45|78|77.7|77.95|77.1|76.2|74.9|73.75|74.3|75|76.4|74.95|74.7|74.95|74.3|73.35|73.2|75|74.6|71.9|70.9|69.75|69.05|68.9|70.1|72|72.3|71.65|74.35|76.05|76.65|73.8|73.1|74.9|75.3|74.6|74.25|73|73.15|72.7|72.5|73|75.25|75.15|73.75|74.05|73.8|75.75|75.85|78.2|78.05|78.4|80.05|80.65|79.35|79.45|82.1|82.2|83.2|83.6|83.2|83.2|84.85|84.75|84.65|85.9|83.45|83.05|82.8|84.1|83.2|83.05|83.25|84.25|85.35|85.1|85.7|85.65|86.7|87.65|87.6|87.1|87.55|87.35|87.8|89.25|89.95|90|92.65|94.2|93.25|93.55|92.55|92.8|92.8|92.4|91.5|92.35|93.05|93.25|91.85|91.25|90.55|90.15|91.55|92.6|93.05|93.7|93.8|94.05|93.5|93.2|93.05|93.3|93.15|94.85|94.4|96.2|99.65|99.55|100.3|100.8|101.4|101.3|102.2|101.9|101.5|102.6|100.8|99.65|99.3|99.7|100.1|99|99.9|100.8|102.6|102.3|101.2|101.5|99.75|101.3|100.5|99.95|98.85|101.2|101.6|101.4|100.5|100.5|101|101.5||100.2|100.1|100.3|100.1|100.2|99.7|100|99.45|98.05|97.55|98.85|97.5|96.05|96.1|||94.8|96.5|97.9|97.45|98.1
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.005|7.24|7.45|7.63|7.515|7.46|7.83|7.53|7.47|7.35|7.46|7.275|7.34|7.61|7.36|7.22|7.45|7.635|7.42|7.46|7.55|7.7|7.6|7.5|7.8|7.87|7.97|8.805|8.9|9.27|8.96|8.96|8.905|9|9.13|9.24|9.25|9.375|9.5|9.3|9.345|9.28|9|9.105|9.19|9.345|9.2|9.35|9.35|9.625|9.4|9.345|9.63|10.08|10.21||10.3|10.41|10.34|||10.3|10.3|10.35|10.27|10.34|10.08|9.95|9.91|10.1|10.2|10.03|10|10.1|9.87|10.45|10.56|10.37|10.04|9.9|9.705|9.68|9.755|9.53|9.74|9.565|9.4|9.445|9.23|9.09|9.145|9.15|9.2|9.11|8.97|8.985|8.68|8.41|8.61|8.43|9.115|9.1|8.585|8.82|8.9|9.02|9.03|9.18|9.26|9.6|9.65|10.02|10.1|9.99|9.7|9.485|9.45|9.63|9.35|9.665|9.765|9.755|9.6|9.35|9.54|9.6|9.67|9.65|9.62|9.645|9.69|9.98|9.8|9.765|9.84|9.855|9.73|10|10.09|10.14|10.5|10.5|10.5|10.44|10.39|10.48|10.12|10.7|10.58|10.42|10.06|10.01|10.42|10.36|10.82|10.66|11.03|11.05|11.2|11.06|11.03|11.2|11.35|11.33|11.07|10.99|10.25|9.92|9.9|9.9|9.87|9.86|10.22|10.32|10.2|10.17|10.22|10.13|9.9|9.9|9.735|9.64|9.74|9.78|9.99|9.93|9.74|9.535|9.455|9.44|9.5|9.57|9.43|9.53|9.56|9.86|9.805|10|9.96|9.85|9.655|9.35|8.71|8.35|8.3|8.375|8.315|7.885|8.035|7.98|8.1|7.99|7.875|8.14|8.3|8.34|8.345|8.245|8.2|8.13|8.25|8.11|8.195|7.88|8.08|8.205|7.91|7.935|7.99|7.82||7.5|7.665|7.65|7.65|8|8.08|8.2|8.43|8.345|8.32|8.39|8.165|8.4|8.45|||8.665|8.78|8.6|8.7|8.8
03804|17900|/equities/xilam-animation|CACALL|3.94|3.88|3.98|3.96|3.91|4.14|4.24|4|3.84|3.98|3.92|3.75|3.79|3.97|3.9|4.07|4.1|4.1|4|4|4.21|4.28|4.3|4.45|4.63|4.75|4.77|4.66|4.81|4.86|4.94|4.72|4.55|4.59|4.79|4.72|4.81|4.72|4.68|4.8|5.06|5.5|4.68|4.44|4.24|3.96|3.93|3.91|4.12|3.89|3.88|3.84|3.9|3.99|4||3.94|3.91|3.76|||3.87|3.7|3.72|3.7|3.7|3.75|3.83|3.75|3.9|4|4.02|4.04|4|4.25|4.31|4.47|4.35|4.3|4.24|4.25|4.13|4.37|4.52|4.3|4.36|4.67|4.55|4.36|4.4|4.28|4.33|4.22|4.22|4.41|4.29|4.4|4.18|4.34|4.06|4.53|3.78|11.25|11.3|11.55|11.1|10.65|10.95|10.3|10.95|10.2|10.15|10|9.92|10|9.68|10|11|11.5|12.55|13.5|15.3|17.2|17.1|17.5|17.9|18.45|18.6|18.1|17.05|19|19.95|20.3|20.4|20.7|21.3|21.5|22.2|22.3|22.3|22.6|22.7|22.7|22.8|22.8|22.6|22.6|22.6|22.7|23.2|23.4|23.6|23.7|23.9|24.3|24.3|25|24.7|24.7|24.5|24.6|24.6|25|25.3|25|25|25.2|25|24.9|25|25.3|25.4|25.5|25.4|25.3|25.3|25.5|25.9|25.5|25.5|25.7|25.7|26.3|25.5|25.1|26.1|26.4|26.4|26.6|26.3|26.6|26.9|26.8|26.2|25.6|25.6|25.6|26.1|24.8|24.3|22.3|22.1|22.2|22.3|22.3|22.6|23|23.2|23.5|23.6|24|24.4|24.5|24.5|24.7|24.6|24.5|24.5|24.2|24.5|24.4|24.5|24.4|24.1|23.8|23.6|23.7|24|24.5|24.7||25.5|25.6|26|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.3|25.9|||26.2|26.1|27.5|27.4|24.85
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|177.07|177.69|177.67|176.64|176.27|175.09|176.27|172.56|172.6|172.95|170.58|170.64|171.82|171.75|172.58|172.27|169.09|169.05|167.22|162.51|155.56|154.55|154.64|153.18|153.64|153.18|152.25|155.6|155.82|153.45|155.45|158.13|157.69|157.47|156.91|155.82|156.02|156.75|154.4|157.07|158.05|159.93|157.91|158.6|158.62|160.25|158.25|157.22|155.82|155.73|154.76|155.45|156.09|158.78|160.89||160.47|160.98|161.16|||160.91|161.31|160.31|159.73|159.82|159.47|163.56|162.27|160.55|159.27|157.87|158.13|158.62|156.55|157.31|158.42|157.65|158.29|158.04|157.75|156.75|157.27|156.45|154.62|154.55|153.82|152.73|153.22|152.73|151.56|150.04|148.64|147.27|148.53|148.75|150.64|148.51|147|145.49|146.51|146.04|141.78|139.76|139.55|139.09|141.51|142.6|144.64|145.33|146.82|147.36|150|146.82|145.71|143.04|142.73|142.31|141.29|142.71|145.64|145.49|144|145.07|144.84|145.95|145.09|146.42|148.35|149.09|152.38|152.24|149.42|149.09|152.18|151.25|151.33|149.47|148.56|150.56|152.47|151.35|151.36|150.91|150.24|149.55|147.49|149.07|146.49|146.11|146.16|146|146.31|146.55|148.09|147.16|147.27|147.13|146.18|144.76|144.31|144.38|144.55|146.09|147.71|148.71|147.55|145.45|145.13|146.04|145.91|145.45|143.45|145.4|145.75|146.27|145.11|144.87|142.55|141.82|140.6|141.09|143.64|147.91|148.82|149.09|148.85|147.91|146.89|145.69|144.29|144.91|145.45|146.42|146.13|149.27|146.35|144.84|144.24|144.09|143.24|142.36|142.27|143.2|143.91|144.91|144.55|143|144.55|145.45|144.96|143.89|143.67|144.44|147.35|148|147.16|145.78|144.69|145.69|146.65|148.11|147.18|148.42|148.25|148.85|148.64|148|147.95|149.09||148.33|146.4|147.78|148.44|148|147.51|146.53|146.09|145.45|144.09|144.95|144.76|144.16|145.24|||141.78|140.13|139.89|140.11|138.73
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|161.31|159.78|159.02|157.41|156.28|156.82|156.97|156.72|157.93|155.05|151.59|153.06|152.46|147.59|146.88|146.52|146.56|145.72|144.99|143|144.63|147.77|146|148.01|148.25|149.58|150.75|150.53|151.37|148.92|148.23|147.51|146.32|149.08|149.08|148.69|147.65|147.14|147.14|149.58|149.06|149.08|146.36|145.51|146.7|148.09|144.91|143.84|142.11|143.88|140.64|137.41|136.74|139.62|139.52||138.61|138.99|138.91|||137.87|136.16|139.22|138.43|138.47|139.68|141.93|142.13|141.05|141.17|138.83|137.16|135.9|135.67|137.06|136.28|134.97|133.66|132.84|133.94|133.88|133.14|133.06|132.15|131.89|130.99|130.99|130.7|128.73|128.13|127.48|128.33|128.29|127.52|128.13|128.07|128.01|125.93|126.2|124.63|127.06|123.94|123.52|122.15|121.02|121.97|122.77|125.57|123.56|121.1|125.09|127.06|125.15|123.14|123.22|122.84|123.4|123.18|123.84|127.2|125.63|123.44|122.77|122.01|123.04|123.92|127.5|128.69|128.65|130.6|130.5|129.21|129.64|132.9|135.15|135.65|132.98|132.43|132.72|133.2|134.17|133.44|132.09|131.69|130.2|127.79|129.74|128.39|127.65|126.12|126.22|127.22|127.54|129.92|129.76|131.15|131.39|130.86|129.72|130.02|130.36|129.88|130.3|133.38|132.76|130.06|130.7|132.21|135.43|133.2|134.16|133.28|133.24|133.12|131.91|133.32|133.18|131.87|131.59|129.96|129.21|131.77|130.4|131.79|131.99|130.36|129.76|129.5|127.44|126.18|126.42|128.51|131.47|130.66|131.53|129.36|128.89|128.75|129.98|128.53|125.33|125.81|126.66|126.12|128.63|126.48|123.44|122.45|124.2|125.23|124.59|123.76|123.92|126.7|128.05|128.51|128.75|125.23|122.43|122.43|120.9|121.29|120.92|120.24|121.75|121.59|122.25|123.04|126.12||125.17|123.22|125.61|124.49|126.22|128.41|127.28|127.32|127.34|125.61|125.31|125.51|125.23|125.95|||123.66|124.51|125.13|122.75|121.69
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.19|11.38|11.27|11.43|11.1|11.17|11.3|11.12|10.97|11.2|11.4|11.78|11.68|11.64|10.9|11.08|11.28|11.39|10.88|10.64|10.91|11.01|10.86|10.52|10.86|11.05|10.93|10.85|10.8|10.88|11.22|11.31|10.88|11.09|10.94|10.94|10.77|10.7|11.43|11.01|10.49|10.77|10.66|10.61|11.01|11.05|11.16|11.2|11.22|10.69|10.62|10.56|10.53|11.32|11.58||11.46|11.55|11.4|||11.44|11.47|11.58|11.26|11.43|11.07|10.37|10.39|10.75|10.99|10.79|10.85|10.56|10.66|11.18|10.8|10.77|11.09|11.51|11.59|11.63|11.69|11.82|11.76|11.71|11.84|11.32|11.69|12.75|12.46|12.92|12.91|12.74|12.83|13.28|12.62|12.21|12.03|11.64|11.48|11.25|11.11|11.52|11.48|11.53|11.55|11.48|11.6|11.99|11.99|12.38|12.77|12.73|12.38|12.48|12.68|14|20.28|20.73|21.46|21.61|21.31|21.13|21.24|21.92|21.97|22.3|22.76|22.34|22.63|23.09|21.98|22.28|22.96|22.52|22.73|23.37|23.01|23.43|23.79|23.98|24.1|24.24|24.37|24.18|24|24.59|24.03|23.58|23.47|23.61|23.94|24.25|24.6|24.47|24.45|24.82|24.87|24.71|25.08|25.12|25.09|25.35|26.14|26.17|26.48|25.53|25.34|26.42|25.73|25.68|25.53|25.62|25.23|25.19|25.37|25.15|24.56|24.42|23.87|23.46|24.25|24.68|25.51|25.98|25.89|26.03|25.71|25.65|25.45|24.92|24.55|24.4|24.46|24.75|25.07|25.47|26.09|26.16|26.22|26.28|25.65|25.46|25.36|25.55|24.79|24.5|24.52|25.02|25.18|25.1|24.98|25.12|25.9|25.61|25.58|25.46|24.9|24.18|24.12|22.64|22.21|22.05|22.45|21.99|21.44|21.48|21.43|21.45||21.22|20.75|20.83|20.52|20.45|20.48|21.22|20.95|20.92|20.81|20.27|22.42|22.44|22.56|||21.99|22.33|23.68|23.76|23.68
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.25|24.445|24.735|24.595|24.03|23.5|23.89|23.33|23.315|23.5|23.93|24.165|24.12|24.28|24.01|24.33|24.2|24.525|24.375|24.78|25.4|25.345|25.225|25.18|26.48|26.655|26.5|25.885|25.49|25.265|25.5|25.665|25.52|25.685|25.41|25.4|25.42|25.265|25.37|24.85|24.485|24.52|24.045|23.85|24.16|24.405|24.48|24.985|24.615|25.345|25.275|25.425|25.385|25.72|25.86||25.875|26.04|26.04|||25.94|26.08|26.35|26.02|24.815|24.84|24.52|23.96|24.225|23.51|23.53|23.48|23.725|23.365|23.41|23.24|22.85|22.43|22.46|22.305|22.295|22.38|21.965|21.845|22.04|21.53|21.62|21.44|20.485|20.26|20.7|20.995|21.385|21.58|21.73|21.77|20.95|20.92|20.205|20.17|21.31|20.66|20.845|20.735|20.53|20.91|21.245|21.89|21.99|21.8|22.2|23.25|23.1|22.9|22.705|22.615|22.725|22.75|23.18|23.965|23.865|23.34|22.965|22.82|22.825|23.355|23.75|23.75|23.67|24.24|24.195|23.54|23.89|24.265|24.35|24.25|24.815|24.805|24.775|25.25|24.74|24.645|24.75|24.54|24.275|24.19|24.4|24.35|23.875|23.765|23.9|24|24.15|24.85|24.55|24.68|24.8|24.83|24.62|25|25.32|25.28|25.525|26.3|25.665|25.59|25.8|26|25.835|24.7|25.185|24.885|25.18|24.91|24.765|25.145|24.96|24.43|24.1|23.88|23.705|24.165|24.765|25.08|25.015|25.01|24.605|24.665|25.155|24.65|24.51|24.54|24.955|25.17|25.56|25.82|25.875|25.94|25.61|25.5|25.3|25.02|24.81|24.715|25.02|24.16|23.51|23.43|24.06|24.4|24.185|24.06|24.14|24.645|24.43|24.985|24.555|23.89|24.255|24.47|24.06|24.445|25.38|24.795|24.705|24.2|25.855|25.7|25.67||25.725|25.235|25.225|25.3|25.795|26.5|26.9|27.34|27.4|27.07|27.19|26.69|26.75|26.07|||25.83|26.27|26.835|27.335|27.57
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|34.17|34.01|33.7|33.91|33.21|33.07|33.02|32.57|32.73|32.61|32.3|33|32.83|32.51|32.31|32.12|32.16|31.7|31.16|30.96|30.98|30.84|30.74|30.5|30.61|30.1|30.07|30.35|30.6|30.41|30.49|30.65|31.01|31.39|31|30.95|30.82|30.91|30.52|30.76|30.8|30.1|29.44|29.35|29.27|29.51|29.47|29.75|29.55|29.91|29.88|29.81|29.68|29.98|29.66||29.5|29.7|29.65|||29.65|29.46|29.52|29.14|29.18|29.39|29.76|30|30.12|29.95|29.82|29.57|29.41|29.1|28.88|28.91|28.52|28.36|28.32|28.42|28.25|28.33|28.27|28.24|28.45|28.07|27.89|28.17|28.15|27.77|27.68|27.73|27.18|27.62|28.23|28.59|28.42|28.02|28|27.57|27.72|27.38|27.36|27.34|27.3|27.59|27.95|28.41|28.02|28.18|28.33|28.68|28.27|28.04|27.8|27.5|27.35|27.14|27.43|28.23|28.23|28.27|28.57|28.57|28.63|28.75|29.1|29.39|29.11|29.3|29.3|28.77|28.2|28.14|27.95|27.64|27.45|27.57|27.5|27.93|27.77|28.02|28|27.75|27.57|27.35|27.61|27.34|27.23|27.16|27.29|27.3|27.5|28.02|27.77|28.05|27.87|27.76|27.48|27.38|27|27.55|27.52|28.05|28.15|28.07|27.82|27.78|27.82|27.57|27.46|26.74|26.82|26.43|26.36|26.59|26.6|25.92|25.49|25.26|25.61|25.95|26.74|27.27|27.11|26.95|26.89|26.88|26.69|26.55|26.05|26.05|26.32|26.25|26.5|26.59|26.55|26.31|26.34|26.73|27.02|27.28|27.25|27.17|27.48|27|26.68|26.75|27.2|27.28|27.14|27.11|27.59|27.69|27.74|27.77|27.7|27.65|27.4|27.23|27.09|27.25|27.62|27.46|27.37|28.45|28.58|28.98|29.66||29.64|29.32|29.24|29.2|29.2|29.3|29.33|28.78|28.42|28.76|29.11|29.21|29.07|28.83|||28.45|28.57|28.35|28.18|28.32
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|61.28|60.45|60.77|60.88|59.42|58.66|58.49|57.13|57.25|57|56.18|55.53|55.59|55.47|55.1|56.35|56.56|56.43|55.5|54.59|54.5|54.53|54.1|53.5|54.19|54|54.17|55.1|55.08|56.12|56.95|57.35|57|62.45|62.15|62.65|62|61.66|61.69|61.71|61.56|60.96|60.24|60|60.45|60.97|60.97|62.8|62.24|63.11|63|62.34|61.85|63.65|62.93||62.42|63.12|63.1|||63|62.6|62.63|62.35|62.86|63.26|61.31|60.53|61.37|61.82|61.21|60.35|59.83|58.28|58|58.06|57.33|56.1|56.15|57.06|56.91|56.59|56.63|56.5|57.1|56.25|56.5|56.17|55.8|55.83|55.9|56.04|55.39|56.41|56.95|56|54.75|54.45|53.75|54.6|55.38|54.91|55.73|56.13|55.8|56|57|57.68|57.52|57.81|58.98|60.5|59.69|59.57|59.56|59.47|58.92|58.44|59.19|60.67|60.33|60.01|60.04|60.21|60.58|61.18|61.47|61.36|59.91|61.3|61.5|59.97|59.97|59.7|58.8|58.69|58.22|58.87|59.08|59.9|60.01|59.97|60|59.64|58.88|58.67|58.88|58.92|58.66|58.24|58.31|58.32|58.36|59.78|59.45|60.02|58.98|58.91|58.41|59.04|58.76|57.15|58|59.85|60.18|59.91|59|58.48|58.47|57.41|57.97|57.99|57.96|56.88|56.62|56.94|56.7|56.16|55.5|54.87|54.61|56.1|57.3|58.8|58.12|57.1|55.93|56.2|55.74|54.9|55.36|56.47|56.78|56.6|56.52|56.5|57.09|56.56|56.64|56.56|57.17|57.2|56.8|55.55|56.68|55.05|54.23|54.88|56.1|57.14|56.47|56.04|56.4|57.16|56.03|59.9|59.32|58.1|58.26|58.99|57.82|58.19|58.72|58.33|58.16|56.47|55.96|56.6|58.66||58.74|57.55|57.44|58.39|58.5|58.8|60|59.32|58.46|59.67|57.73|57.03|57.2|57.73|||56.33|56.84|56.21|55.37|55
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.26|36.99|37.03|37.19|36.99|36.42|36.53|36|36.39|36|36.06|36.62|36.88|36.54|34.6|34.2|34.4|34.93|34.55|34.21|34.23|34.47|33.56|32.97|33.27|32.94|32.88|33.34|33.81|33.7|33.86|33.9|33.9|34.05|34.09|35.2|35.1|34.93|34.8|35.3|34.83|34.68|34.77|35.34|35.46|35.58|35.64|35.67|35.53|35.52|34.95|34.78|34.44|34.62|34.3||34.22|34.35|34.31|||34.43|34.33|34.28|34.46|35.32|35.72|35.9|35.96|36.23|35.99|35.66|35.5|35.11|34.77|35|35|35.1|34.94|34.87|34.86|34.66|34.7|34.62|34.66|34.78|34.67|34.82|34.68|34.48|33.96|33.83|33.7|33.43|33.37|33.62|33.35|33.26|33.22|33|31.54|31.52|31.12|31.46|31.44|31.11|31.24|31.53|32.14|32.11|32.26|32.05|32.5|32.68|32.7|32.56|32|32.16|32|32.67|33.11|33.12|33.21|33.19|33.24|33.23|33.53|33.72|33.64|33.24|33.17|33|32.44|32.3|31.96|31.82|31.57|31.39|31.13|31.38|31.93|31.87|31.9|31.73|31.61|31.44|31.3|31.37|31.37|31.15|31.13|31.1|31.18|31.71|32|31.74|32.21|32.13|32.11|32.19|32.24|32.46|31.56|32.25|32.44|32.86|31.97|31.96|31.78|31.9|31.6|31.67|31.41|31|30.5|30.59|30.43|29.91|29.8|29.4|29.31|29.1|29.97|30.7|30.76|30.84|30.74|30.31|29.95|29.69|29.58|29.59|29.77|29.95|29.94|30.41|30.3|30.04|29.91|30.2|30.38|30.38|30.35|30.15|30.2|30.54|30.35|30.04|30.02|30.53|30.41|30.23|30.57|30.65|30.64|30.87|30.78|30.73|30.5|31.62|31.65|31.69|32.02|32.16|32.14|31.63|31.41|31.37|31.11|33.21||32.9|32.7|32.17|32.48|32.56|32.65|33.08|32.86|32.75|32.3|31.77|31.8|32|31.68|||30.86|31.26|31.35|31.15|31.17
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|223.4|223.4|225.5|225.6|225.2|223.1|226.4|221.5|220.8|225|225.8|226|223.2|223.5|223.9|225|221.9|219|219|221.2|218.9|219.7|217|213.8|207.1|210.1|208.7|206.3|204.6|204.3|205.2|207.7|207.3|209.4|208.3|205|204.6|202.4|204.5|201.6|198.4|198.6|192.65|192.7|193.65|192.9|187|183.4|184.4|187.25|184.7|187|186.35|188.4|189.25||189.8|191.4|189|||188.4|189.2|190.95|192.7|194.3|193.55|193.35|193.4|193.05|192.85|190.25|189.5|189.95|186.9|187.75|187.65|188.45|182.8|181.25|181.3|182.3|182.2|177.2|179.4|178.2|177.15|174.5|173.25|171.9|171.95|172.4|171.2|171.3|163.7|173.25|171.4|169.05|166.15|162.2|161.25|163.55|163.3|165|163.9|163.35|162.7|164|163|165.6|165.9|168.05|170.5|167.25|165.05|164.8|163.05|165|159.25|163.2|166.5|165.6|164.3|163.8|163.3|166.4|166.2|166.5|167.1|165.2|169.3|169.4|167.4|168.6|171.2|170.65|169.35|168.1|171.6|170.65|172.2|172.5|172|168.7|166.3|164.5|161.7|167.6|164.15|164.1|160.5|158|159.85|160|163.5|162.85|162.5|162.65|162.6|161.6|162.2|164|165.45|166.75|164.2|166.9|167.7|175.2|172.7|171.1|173.2|175.25|177|177.1|174.9|175.3|175.6|175.4|172.25|171|168.35|168.05|173.5|173.9|173.6|173.4|170.1|172.5|169.55|170|169.35|169.05|172|175.7|177.3|177.55|175.7|176.25|174.7|175|169.45|169.65|167.2|166.15|165.7|167.55|168.4|164.1|153|155.35|158.05|155.3|160|161.85|165|163.4|162.5|160.05|160.5|162.55|162.6|160.8|164.1|161.7|165|168|162.85|166.4|165.4|166.2||163.7|161.5|159.65|161.8|161.35|160.85|164.1|165.2|162.85|168.8|169.6|171.45|170.25|171|||169.2|169.7|169.85|171.3|170.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.73|15.75|15.84|15.88|15.55|15.37|15.615|15.495|15.72|15.37|15.305|15.53|15.63|15.965|15.75|16.3|16.3|16.4|16.11|15.505|15.19|15.15|14.985|14.985|15.2|14.95|15|15.24|15.75|15.805|15.95|15.725|15.76|15.85|15.855|16.15|16.055|15.89|15.88|15.905|15.7|16.295|16.325|16.365|16.565|16.52|16.41|16.6|16.575|16.71|16.65|16.66|16.645|16.755|16.635||16.56|16.595|16.57|||16.53|16.64|16.64|16.26|16.215|16.345|16.31|16.92|17.335|17.215|17.2|17.21|17.34|17.24|17.36|17.48|17.34|17.405|17.355|17.355|17.23|17.175|16.965|16.855|17.005|17.035|17.23|17.37|17.28|17.12|17.025|17.225|17.18|17.005|17.11|17.06|16.95|16.74|16.68|16.46|16.295|16.02|15.775|15.72|15.63|15.67|15.825|15.765|15.865|15.815|15.92|15.9|15.95|16.305|16.1|16.1|15.98|15.95|16.12|16.41|16.285|16.205|16.295|16.2|16.42|16.695|16.83|17.055|16.815|16.91|17.185|17.09|17.19|17.125|17.12|16.68|16.55|16.74|16.95|17.325|17.625|17.65|17.39|18.235|18.275|18.125|18.15|18.285|18.35|18.105|18.17|18|18.005|18.16|18.105|18.155|18.17|18.26|18.02|18.16|18.24|18.185|18.285|18.14|18.2|18.46|18.5|17.5|17.685|17.645|17.715|17.445|17.26|17.155|17.135|17.265|17.5|17.185|17|16.885|16.81|16.87|16.925|17.455|17.405|17.195|17.295|17.07|16.75|16.45|16.15|16.2|16.29|16.36|16.445|16.375|16.485|16.365|16.505|16.495|16.605|16.575|16.7|16.775|17.44|17.21|17.415|17.37|17.8|17.68|17.615|17.855|17.825|17.815|17.775|17.665|18.16|18.15|18.22|18.365|18.4|18.09|18.1|18.01|17.815|17.665|18.07|18.625|18.805||18.875|18.88|18.5|18.39|18.47|18.435|18.8|18.95|18.9|18.695|18.7|18.97|18.955|18.72|||18.5|18.595|18.78|18.67|18.225
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.01|13.03|12.97|12.98|12.91|12.7|12.82|12.52|12.56|12.53|12.58|12.57|12.58|12.56|12.46|12.51|12.52|12.6|12.46|12.36|12.22|12.29|12.25|12.16|12.23|12.29|12.33|12.56|13.02|13.1|13.26|13.04|13.13|13.32|13.26|13.42|13.4|13.33|13.35|13.34|13.29|13.23|13.08|13.08|13.16|13.16|13.15|13.35|13.3|13.35|13.2|13.16|12.98|13.1|12.89||12.86|12.92|12.86|||12.82|12.8|12.83|12.8|12.85|12.96|12.73|12.65|12.68|12.62|12.44|12.33|12.2|12.1|12.05|12.03|11.8|11.66|11.7|11.72|11.72|11.69|11.75|11.72|11.79|11.65|11.69|11.81|11.71|11.72|11.68|11.78|11.71|11.62|11.72|11.6|11.48|11.4|11.26|11.18|11.28|11.19|11.18|11.3|11.25|11.25|11.4|11.54|11.52|11.45|11.65|11.75|11.59|11.57|11.55|11.5|11.4|11.32|11.5|11.71|11.65|11.51|11.45|11.43|11.47|11.62|11.72|11.66|11.55|11.79|11.73|11.57|11.48|11.33|11.21|11.25|11.23|11.32|11.36|11.69|11.7|11.73|11.72|11.58|11.54|11.52|11.47|11.52|11.4|11.33|11.36|11.41|11.42|11.62|11.56|11.57|11.59|11.67|11.66|11.87|11.5|11.01|11.07|11.29|11.3|11.15|11.19|11.15|11.21|11.06|11.13|11.12|11.1|10.98|10.94|10.97|10.9|10.78|10.61|10.58|10.52|10.72|10.81|10.96|10.9|10.82|10.67|10.63|10.53|10.47|10.57|10.77|10.8|10.82|10.82|10.85|10.91|10.86|10.82|10.85|10.97|10.92|10.9|10.79|10.98|10.74|10.72|10.7|10.94|12|11.89|11.87|11.91|11.93|11.93|11.81|11.76|11.67|11.65|11.78|11.61|11.73|11.37|11.12|11.09|10.84|10.84|11.03|11.11||11.04|10.91|10.79|10.9|10.85|10.96|11.1|10.88|10.85|10.98|10.74|10.75|10.72|10.73|||10.51|10.55|10.53|10.47|10.39
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.73|59.53|59.81|59.16|59.15|58.77|59.01|58.63|59.13|59.1|58.5|59.01|59.75|60.52|60.19|60.94|61.47|63.62|61.63|61.3|61.44|61.25|60.8|60.98|60.99|61|61.46|61.54|61.9|61.59|60.95|61.56|62.17|62.29|62.15|61.26|61.24|61.06|61.37|61.75|61.95|61.7|61.29|61.62|61.19|61.75|60.63|61|60.81|61|60.38|60.37|60.3|59.78|59.04||58.62|58.54|58.23|||58.31|58.15|57.77|58.32|57.83|57.99|59.6|59.6|59.48|59.32|58.92|58.93|58.57|58.95|58.55|59.27|59.15|59.08|58.87|59.11|58.63|58.59|58.5|57.19|57.55|57.57|57.6|58.07|58.16|57.45|57.39|56.86|56.68|56.86|57.18|57.31|57.46|57.02|55.75|55.5|56.04|55.21|54.27|54.04|54.08|53.72|54.2|54.51|54.07|53.91|54|54.85|53.94|53.23|51.25|51.85|51.92|51.74|51.49|52.25|51.95|51.58|52.37|52.09|52.78|53.17|53.99|53.66|53.63|53.7|53.97|53.16|53.49|54.42|53.77|53.34|52.37|52.57|53.18|53.81|53.69|54.06|53.82|53.89|53.75|53.16|53.23|52.79|53.09|53.13|53.1|53.49|53.33|54.47|54.68|54.93|55.1|54.7|54.39|54.04|54.39|54.96|55.05|55.57|56.02|56|56.21|56.2|56.63|56.48|56.34|55.57|55.41|55.19|55.07|55.54|55.25|55.07|54.97|55.06|56|56.09|55.89|56.52|56.41|55.62|55.3|55.24|55.89|56.17|55.85|56.28|55.17|54.87|55.25|54.66|53.94|53.77|53.8|53.78|54.74|55.27|55.78|55.88|56.19|55.35|55.49|55.38|57.39|57.38|57.22|57.65|58.1|58.4|58.68|58.56|58.64|59.12|59|59.35|59.14|58.36|58.48|58.81|60.39|60.51|60.11|60.31|59.93||59.66|60.3|60.78|60.33|60.21|59.8|59.35|59.01|59.58|58.89|59.02|58.86|59.1|59.65|||59.65|59.4|58.2|57.31|56.74
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|41.885|41.9|42.295|42.545|42.5|41.8|42.23|41.915|41.58|42.73|43.07|43.47|43.4|43.3|43.25|43.23|43.345|43.495|43.345|43.465|43.29|43.18|43.31|42.575|42.755|44.125|44.27|43.575|42.095|41.95|42|43.735|44.5|48.09|48.095|47.705|47.405|47.3|47.9|46.9|46.61|47.005|45.995|45.59|44.745|44.625|43.495|43.045|42.325|42.45|42.045|42|42.9|43.05|44.2||44.26|44.76|44.555|||44.37|44.405|44.275|44.345|43.95|43.75|44.85|45|44.35|44.305|43.675|43.805|43.595|43.055|43.35|42.98|43.01|42.82|42.485|42.51|42.72|42.655|42.38|42.53|41.905|41.715|41.83|41.41|40.82|40.735|40.225|40.155|40.085|39.895|39.545|39.115|39.25|38.92|38.875|38.77|38.22|37.115|36|34.245|34.095|34.55|35.025|35.25|35.55|35.92|36.555|37.29|36.585|36.08|36.135|35.395|35.23|35.005|35.595|35.6|35.055|34.56|34.595|34.625|34.905|34.36|34.705|34.81|35.06|35.355|35.61|35.395|35.21|36.45|36.62|36.58|36.35|36.555|36.56|36.5|36.54|36.685|36.52|36.39|36.155|35.405|36.53|36.105|35.91|35.74|35.82|36.585|36.735|37.005|36.7|37.515|37.775|37.855|37.755|37.715|37.82|37.735|38.165|38.73|38.78|38.555|37.62|37.875|38.4|40.4|40.22|41.005|40.96|40.825|40.65|40.75|40.685|39.675|39.55|38.885|39|39.735|40.1|39.99|40.58|39.73|39.755|39.25|39.39|39.63|40|39.92|40.65|40.955|41.3|40.975|40.52|40.99|41.1|40.38|41.21|40.805|41.45|41.365|41.6|41.34|41.445|40.535|40.38|40.625|40.075|39.415|39.15|39.51|38.785|37.85|36.655|36.405|36.765|36.545|36.335|36.31|35.665|36.265|36.5|36.8|36.955|36.76|36.86||35.82|34.545|36|37.575|37.43|37.185|37.55|37.715|37.72|37.77|37.985|38|37.7|37.595|||37.17|37.44|37.685|37.905|37.34
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.72|14.69|14.57|14.62|14.66|14.65|14.7|14.55|14.48|14.2|14.14|14.35|14.26|14.22|14.05|14.26|14.2|14.23|13.92|13.74|13.84|13.95|13.79|13.77|13.74|13.61|13.68|13.89|14.14|14.18|14.04|14.26|14.22|14.2|14.14|14.14|14.64|14.66|14.81|15.07|14.99|15.05|14.88|15.05|15.45|15.66|15.72|15.93|15.94|15.75|15.76|15.51|15.24|15.31|15.39||15.36|15.53|15.52|||15.59|15.53|15.5|15.47|15.54|15.61|15.65|15.44|15.49|15.67|15.53|15.52|15.48|15.34|15.38|15.36|15.23|15.34|15.25|15.19|15.14|15.05|14.98|14.98|14.96|14.92|14.78|14.75|14.75|14.7|14.78|14.7|14.59|14.62|14.52|14.55|14.86|14.39|14.44|14.39|14.33|14.21|14.14|13.89|14.08|14.1|14.05|14.21|14.2|14.23|14.12|14.23|14.01|13.86|13.63|13.63|13.53|13.46|13.67|14.04|13.85|13.89|14.06|14.21|14.39|14.21|14.46|14.74|14.55|14.61|14.64|14.36|14.29|14.33|14.3|14.17|13.9|14.01|14.16|14.27|14.33|14.3|14.48|14.31|14.28|14.09|14.14|14.19|14.23|14.06|13.94|13.89|13.79|13.97|13.94|14|14.02|13.95|13.84|13.85|13.87|13.98|14.22|14.33|14.4|14.62|14.83|14.76|14.78|14.81|14.83|14.55|14.43|14.42|14.47|14.49|14.45|14.34|14.38|14.51|14.43|14.67|14.86|14.79|14.73|14.75|13.78|13.82|13.84|13.66|13.65|13.71|13.64|13.59|13.8|13.67|13.69|13.64|13.6|13.71|13.69|13.65|13.61|13.53|13.59|13.54|13.54|13.46|13.42|13.48|13.4|13.72|13.8|13.8|13.93|13.96|14.2|14.19|14.25|14.36|14.31|14.04|14.16|14.13|14.07|14.15|13.91|13.75|14.01||13.59|14.82|14.86|14.71|14.86|14.87|14.84|14.71|14.66|14.57|14.72|14.69|14.66|14.59|||14.38|14.21|14.13|14.04|13.99
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|208.8|207.55|206.6|205.35|205.35|204|203.35|200.9|200.7|200|198.16|196.48|197.5|196.34|194.2|194.4|192|191.3|188.3|187.9|186.48|187.86|182.8|187.8|190.24|188.7|186.8|186.02|183.86|182.04|180|183.3|182.56|182.48|183|179.02|179.42|177.7|177.18|179|179.2|180.02|176.08|174.66|173.34|183.82|183.76|185.14|183.26|184.68|181.14|178.2|178.76|181.06|182||181.98|181.06|181.4|||180.96|180.92|182.88|183.56|184.06|185.4|188|183.1|183.54|182.66|180.92|180.54|179.9|176.98|177.52|175.58|177.26|176.88|176.84|178.2|177.64|179.32|177.06|175.94|179.04|178.36|178|179.2|177|175.46|175.12|174|172.98|171.82|174.78|174.84|173.64|170.22|169.56|170|169|167.3|167.06|166.36|163.9|160.72|162|163.48|164.52|164.84|165.36|168.04|165|165.96|163.12|163.08|163.12|160.1|162.58|166.74|164.02|162.56|162.58|165|167.48|168|172.62|171.88|173|174.8|177.92|174.54|173|174.88|173.96|173.68|171.2|172.66|174.5|175|173.82|174.94|176.62|176.1|175.3|173.4|176|177.06|176.78|173.82|173.62|173.78|174.14|177.14|175.44|177.08|176.18|176.18|174.9|174|174.76|173.6|175.8|182.04|180.36|176.54|176.02|180|174.82|176.56|176.1|173.88|176.6|174.92|176.06|175.76|175.76|172.5|171.8|170.16|168.86|172.74|171.1|170.3|172.08|169.56|173.32|170.78|169.14|168.3|168.7|166.92|168.04|170|171.5|167|166.72|166.86|167.1|169.74|168.32|166.8|167.14|167.04|171.04|167.06|170.4|174.18|176.32|176.46|174.06|174.52|175.28|179.94|180.32|186.46|187|185.66|184.9|186.54|185.6|184.8|183.12|184.12|184.12|183.9|182.32|180.9|179.84||179.44|182.74|183.3|183.72|185.54|186.3|174.6|172.5|171.9|173.58|174.76|172|169.4|168.5|||167.24|164.02|164.1|165.28|164.95
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|56.2|56.06|57.74|58.08|57.3|55.44|55.54|54.82|55.06|55.14|55.56|55.32|54.7|54.44|55.58|57.74|57.6|57.88|57.04|57.64|57.56|55.72|55.5|54.1|54.06|54.1|54.2|54.12|54.02|53.76|53.56|54.8|55.5|55.94|56.7|56.74|56.82|56.58|56.18|55.86|55.5|55.9|55.52|55.92|56.86|57.5|56.6|57.9|57.6|57.6|57.34|57.58|57.62|59.2|59.06||59.04|58.9|59|||58.8|58.74|58.6|57|57.12|57.8|55.68|54.36|54.94|54.84|55.02|54.64|54.58|54.08|53.84|53.48|52.9|52.64|52.66|53.24|52.74|51.88|51.44|51.22|52.5|52.44|52.3|52.4|49.87|49.99|50.6|50.8|50.34|50.14|51.42|49.96|49|47.88|47.3|46.5|45.71|45.74|46.46|48.58|46.24|46.91|48.51|50.08|49.9|49.43|51.16|52.24|52.56|52.32|52.74|52.4|52.5|51.5|52|53.62|52.76|53.9|54.46|54.4|54.68|54.7|55.68|55.5|54.8|55.3|55.66|54.5|53.34|54.3|54.4|54.68|55|54.84|56.5|57|56.3|56.44|56.8|56.5|56.2|55.6|56.6|55.4|54.1|53.98|54.76|55.5|56.6|57.86|57.6|58.68|58.7|58.38|58.9|58.86|58.9|58.9|59|62.3|62.4|62.04|61.82|59.92|60.84|60.84|60.02|60.62|59.2|58.56|59|59.3|59|57.68|57.1|56.7|56.66|57.62|57.52|57.24|58.1|56.52|57.22|56.1|56.1|56.6|58.2|58.48|59.38|60.1|61|60.7|60|59.4|59.88|59.86|61.66|62|62.5|60.3|61.64|61.04|61.9|60.98|61.98|61.9|61.34|62.1|61.02|60.9|60.5|60.58|60.24|60.44|60.56|60.14|60.8|61.34|62.4|64.92|65|63.98|63|62.92|63.16||62.98|61.12|59.74|60.82|61.48|60.24|60.8|60.86|61.5|62|62.4|61.96|62.76|61.8|||60.28|60|61.8|62.02|62.34
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2390|2391.5|2371|2331.5|2313.5|2291.5|2313.5|2255|2258|2291.5|2300|2306|2327.5|2300|2297|2285|2275|2244|2226.5|2213.5|2188.5|2192.5|2174|2116|2183.5|2174|2158|2045|2045|2039|2021.5|1996|1947|1968.4|1972|1948|1898|1832|1827.4|1854.2|1849|1844.8|1854|1804|1821|1843|1825|1886|1832.6|1840|1820|1839.2|1855|1889.6|1927.4||1921.8|1936.8|1941.2|||1960.2|1992.6|1993.6|1995.2|2017.5|2031.5|2050|2009|2000|1981.8|1953.2|1949.2|1941.8|1910|1910|1909.2|1900|1910.6|1937|1951|1949.8|1971|1962|1941.4|1922.2|1923.8|1921.4|1918|1853.2|1852.8|1858|1847|1815.6|1804|1825.6|1832.4|1791.8|1766.8|1757.2|1751.6|1749.6|1750.8|1725.6|1733|1656.2|1656|1673.2|1692.8|1699|1707.8|1721|1770.4|1725|1752|1740|1738.4|1735.2|1697|1707|1740.4|1769.4|1685.4|1713.6|1732.8|1778.2|1767.6|1841|1848.6|1862|1894.2|1907|1840|1822.6|1866.6|1857.8|1849.4|1826.6|1860.2|1868.8|1899|1900|1936.8|1945|1932.4|1907.4|1866|1920|1896|1883.6|1863|1867.2|1921.8|1912|1927.8|1922.6|1947.6|1920|1917|1910|1920|1933|1939|1946|2014.5|1982.4|1989|1883.6|1850|1911.8|1903|1875|1866.4|1903.2|1916.6|1931.4|1955|1959.4|1919.2|1899|1851.8|1844.8|1910|1936.8|1957.8|1984.2|1960|1936|1914.6|1916|1909.8|1895.2|1906.6|1946.2|1954.2|1974|1959|1966|1972.6|1991.8|1933|1908.4|1863.6|1914|1920|1952|1923.6|1922.2|1918.6|1955.6|1965.4|1920|1892|1890.2|2007.5|2012|1984.2|1985|1974|1976|1982|2001.5|1965|1991.2|2000|1988|1993|1990|1958|1970.4||1975|1965|1986|2000.5|2000|1975.8|1955|1970|1939|1975|1955|1920|1887.8|1880|||1906.8|1899.4|1870|1860|1836.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|426.1|423.85|426.75|424.65|420.95|415.25|412|407.7|410|411.5|422.05|425|428|433.85|428|423.5|434.6|431|428.05|425.6|422.4|429.9|419.1|409|413.6|414.6|414.95|400|391|387|377.4|378|379.05|385.9|386.05|382.7|371.55|362.95|366.3|357.2|355.4|354.55|358|350.85|358.3|363.35|356.3|382.6|382.95|388.5|377.25|376.9|381.15|391.6|400.1||399.5|403.1|398.9|||397.85|404.5|407|406.35|412.05|428.55|424|406.4|411.85|413.2|403.4|400.15|400.7|398.25|395.3|392.85|391.25|390.95|399.2|406.5|405.5|402.65|399.4|401.4|404.55|400.95|402.85|410.85|393.2|396|401.1|401.8|397.9|397.15|408.3|403.45|389|382.1|379.55|385.55|384.4|388.1|391|403.9|402.8|405|405.4|410.25|407.95|406.75|415.5|431.15|418.65|424.35|421.85|421.45|417.75|414.35|425|433|437.15|423.9|432.6|432.95|451|449.95|452.65|450.2|457.2|468.45|475|460.5|462.05|471.55|472|465|466.3|476.15|486.05|493.6|492.9|500.3|501|497.7|491.95|488.9|504.3|504|501.7|492.4|495.6|503.9|507.8|514.4|515.4|524.8|521.8|523.2|514.5|512|513.5|504.8|510|520.2|529.4|540.1|531.6|524|535.9|539.1|541.3|527|518.7|490.8|489.75|495|503|491.1|486.25|475|477.65|486.8|500.5|505|509|503|493.55|509.3|504.6|501.1|509.7|506|512|517.4|524.8|519.6|519.9|515|514.6|509.2|502.5|498|499.9|500|506.6|501.4|503.6|502|519.1|520.7|512.5|515|518.1|540|534.9|546.1|540.7|543.7|549.8|547.7|550.3|542.6|552|565.8|561.4|563.9|564.2|565.7|572.3||579.3|571.9|580|580.9|578.7|572.2|569|572|569.2|579.6|570.7|565|556.9|559.1|||560.7|581.7|593.8|599.6|598.4
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|448.1|449.9|455|451.2|449.1|447.5|445.65|435.75|436.1|443.1|442.7|442.8|446.3|450.7|451|451.9|453.35|447.35|444.65|439.85|442.1|440.8|434.8|429.5|429.45|422.95|422|453|452.95|457.75|446.75|450.65|447.45|445|445.5|443.35|436|429.85|424.75|427.2|429.5|428.8|421.25|418.7|422.05|440|441.55|440.75|442.4|438.15|432.6|433.3|436.5|443.9|453.05||451.05|451|449.5|||445.7|448.55|451|446.9|444.95|443.85|452.85|446.05|443.9|441.3|438.1|439.55|439.5|438.15|434.9|434.4|431.85|431.85|431.5|431.3|428.9|429.85|425|420.75|422.75|422.55|425.05|425|415.6|414.8|416.6|415|406|400.85|404.1|404.2|399.65|398.3|393|391.1|391.9|393.8|392.35|388.75|383.1|373.2|381.25|387.75|386|387.05|391|399.9|386|390.45|389.85|391.6|393.1|390.55|394.2|394.75|395.45|387.5|388.15|388|396.95|393.9|404.1|402.2|402.35|407.3|408|399.45|396.85|401|405.3|400.6|396.4|401.9|402.05|411|404|410.6|410|406.35|403.45|400|404.95|399|399.7|397.65|400.85|405.35|407.95|417.3|412.55|417|409.75|410.35|407.45|409.9|414.25|412.45|409.65|425|420.75|412.65|409.95|410.3|412|408.95|403.3|402.2|410|409.4|419.5|416.75|416.65|410.25|408.35|402.15|407.5|420.4|420.4|423.5|427.8|419.95|417.05|410|403.6|406.55|405.1|405.75|411.2|411|413.45|410.35|410.45|407.3|405.85|404.85|402.05|397|403.5|405.45|407.3|402.5|402.65|399.9|410|412.6|404.4|403.5|408.65|417.8|419.35|419.8|417.15|419.75|418.55|423|426.05|417.95|422.1|428.3|424.65|424|422.9|434.05|430.75||435|426.25|424.2|437.45|437.25|428.85|426|425.9|423|421.4|424.35|416.95|411.2|412|||422.3|419.8|415.8|409.4|406.15
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.7|97.48|97.12|97.6|95.62|95.7|95.66|94.88|93.5|93|93.4|93.94|92.32|90.86|89.7|90|89.84|90.08|89.3|89.2|91.36|90.76|92.8|90.68|93.04|94.02|93.22|91.82|91.3|91.5|90.7|90.6|90.14|90.5|89.96|90.38|90.32|90.5|91.1|91.54|90.72|90.5|89.26|89.4|90.56|91.32|90.1|90.3|89.64|91.04|91.1|91.96|91.56|92.5|94.2||94.12|94.66|94.62|||95.2|94.2|94.4|95.36|96.2|97|95.3|95.04|94.5|93.94|92|91.08|90.28|88.4|89.48|88.7|88.52|87.64|88.6|88.8|87.94|88.12|87.66|87.76|87.48|86.88|86.82|86|83.9|83.96|84|82.58|78|82.52|83.96|83.26|82.66|81.46|81.62|81.6|80.52|80|80.46|81.4|80.76|82.04|83.48|85|84.92|85.96|88|88.2|86.78|86.3|86.18|86.04|86.1|86.7|86.8|87.5|86.3|85.12|84.76|84.58|84.44|85.32|86.2|87.8|88|88.26|88.04|86.56|87.3|88.16|88.72|90.86|91.02|90.02|90.36|91.26|90.8|91.62|91.54|90.8|89.78|88.7|90.2|89.5|89.1|88.88|88.76|90.4|90.66|92.34|91.3|91.6|92.38|92.3|91.3|91.5|91.74|92.14|91|90.5|90.66|91.1|90.88|90.74|90.68|89.88|90.04|89.7|92.2|91.5|91.58|91.6|91.46|90.14|88.96|87.6|87.72|88.6|89.5|89.92|91.1|89.04|88.9|88.4|87.18|87.16|87.24|88.2|88.9|90.2|91.18|91.58|92.3|92.84|91.84|89.9|89.44|88.88|89.16|88.36|89.1|88.4|89|88.28|88.52|88.52|87.18|86|86.24|87.7|87.6|87.1|86.14|85.3|86.24|86.76|86.06|85|85.7|85.66|85.14|84.7|84.82|85.68|86.3||85.02|83.56|85.1|84.2|83.86|84|84.94|83.58|83.14|82.62|81.4|81.56|80.7|79.54|||79.3|82.5|84.2|84.3|83.9
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|862.9|867.2|873.1|853.3|851.4|838.8|840|827.2|826.4|837|842.4|838|858|848.6|842.3|841.9|841.2|826.3|825|816.9|807.6|818|813.4|791.7|820.1|809|809|786.2|783.4|780.5|776.7|772.5|768.2|780|778.1|769.5|732|685|669.6|670|667|668.2|670|656.4|664.2|671.9|660|688.9|683.9|691.3|687.5|690.7|693.5|718|740||733|736.9|738.5|||735.3|741|747.4|741.3|742.5|749.8|750|720|742.3|739.1|716.4|714.6|712.5|698.7|695.6|690|693.3|684.6|683|708.1|710.7|714.7|706.8|708.3|712.8|707.3|712|713|688.5|693|702|705|697.9|695|708|706|686.1|678.5|672|668.8|666.5|674|677|676.6|665|660.6|662|671.6|668.9|666.9|675|689.8|691|723|724.9|726|715.6|702.4|709|721|722|695|704|705|728.2|728.2|726.3|731.3|738.2|756|759.4|722|731|749|742.7|731.3|731.3|757.3|767|781|781.5|805|815|803|795.3|780|798.9|792.8|788.7|777.2|784|800|802.8|816.1|817.3|825.9|815.2|818|814.2|815.7|816|805|813|845|840.8|838|820|821|864.4|861|856.1|845.5|870.1|860.4|865.6|872.4|874.3|852.7|840|821.9|820|838|848.9|856.7|862.5|855.1|850|843.7|839|837.1|836.5|832.9|842.4|849.2|863.4|848.5|849.1|845.4|844.5|829.5|820.7|806.2|810.2|815.3|827.9|816|819.8|818.3|841.7|849|827.9|819.8|825|872.8|879.1|875.4|876|873.6|877|888|894.5|873.5|878|885.1|880|879.4|877.2|870|874.1||878.1|874.5|883.8|890|892.1|890.3|880.5|877|870.3|893.5|890.8|866|846|837|||841.6|850|846|840.9|828.9
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.92|34.48|34.6|34.49|34.01|33.68|33.9|33.98|34.34|33.84|33.85|34.35|34.46|34.31|34.1|34.09|33.61|33.81|33.44|32.96|33.13|33.26|33.66|32.71|32|30.98|31.33|30.82|30.77|30.61|30.68|30.79|30.63|30.82|31.3|31.23|31.05|30.75|31.18|30.91|30.71|30.73|30.33|30.29|30.58|30.95|31.08|31.63|31.59|32.24|31.78|31.8|32.29|32.45|32.47||32.36|32.34|32.26|||32.42|32.2|32.32|32.25|31.97|32.21|32.11|31.88|32.25|31.98|31.75|31.49|31.5|30.9|30.92|30.88|30.81|30.45|29.77|29.91|29.51|29.75|29.53|29.72|29.68|29.21|29.49|29.39|28.88|28.5|28.42|28.44|27.79|28.07|28.31|28.47|28.15|28.17|27.99|27.87|28.1|26.85|27.5|27.53|27.85|28.25|28.61|29.07|29.22|29.21|29.53|29.67|29.55|29.4|28.97|28.93|28.6|28.3|28.96|29.25|29.02|28.83|28.92|29.36|29.39|29.92|30|30.4|30.07|30.2|29.95|29.9|29.64|29.97|29.78|30.01|30.02|29.56|29.06|29.07|28.98|29.04|29.16|28.83|28.67|28.35|28.73|28.75|28.53|28.41|28.43|28.4|28.24|28.52|28.27|28.4|28.65|29.04|28.7|28.94|28.97|29.07|29.36|29.65|29.91|29.6|28.9|28.48|28.83|28.29|28.46|28.18|27.74|27.17|27.29|27.51|27.2|26.49|25.7|26.44|26.09|26.59|26.73|27.09|27.23|27|27.05|26.88|26.59|26.25|26.26|26.4|26.61|27.04|27.51|27.65|27.77|27.94|27.72|27.6|27.55|27.12|27.24|27.19|27.51|26.88|26.68|27.27|27.6|27.64|27.36|27.3|27.7|27.84|27.83|27.96|27.51|27.35|29.13|29.26|28.93|29.12|29.51|29.44|29.5|29|28.94|28.9|28.98||28.48|27.63|27.8|28.38|28.33|28.3|29.6|29.67|29.72|29.53|29.34|29.11|28.77|28.37|||27.95|28.71|28.41|28.15|28.1
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.5|10.43|10.45|10.46|10.6|10.61|10.47|10.53|10.62|10.56|10.6|10.6|10.66|10.78|10.68|10.76|10.78|10.85|10.86|10.84|10.81|10.8|10.63|10.63|10.57|10.52|10.56|10.68|10.78|10.85|10.95|10.98|11.06|11.02|11.06|11.18|11.2|11.25|11.36|11.23|11.21|11.19|11.14|11.1|11.05|10.79|10.57|10.57|10.5|10.7|10.71|10.63|10.6|10.55|10.38||10.35|10.4|10.43|||10.47|10.45|10.46|10.47|10.58|10.64|10.77|11.13|11.1|11.1|11.13|11.16|11.18|11.12|11.08|11.35|11.24|11.3|11.22|11.2|11.11|11.09|11.07|11.05|11.02|11.04|10.98|10.95|11.11|11.07|11.04|10.97|10.96|11.11|11.14|11.22|11.22|11.13|11.08|11.03|11|10.91|10.79|10.65|10.8|10.86|10.95|10.95|10.93|11.08|10.93|11.03|11.02|11.04|10.97|11.03|11.02|10.91|10.93|10.86|10.77|10.86|10.98|11|11.1|11.22|11.27|11.2|11.12|11.04|11|10.97|10.95|10.95|10.85|10.78|10.55|10.43|10.35|10.45|10.38|10.39|10.4|10.34|10.28|10.26|10.27|10.2|10.24|10.23|10.22|10.19|10.23|10.31|10.27|10.23|10.2|10.11|10.07|10.09|10.13|10.17|10.21|10.27|10.36|10.43|10.59|10.57|10.85|10.81|10.83|10.62|10.49|10.48|10.47|10.45|10.47|10.43|10.35|10.34|10.46|10.59|10.65|10.7|10.74|10.73|10.54|10.5|10.4|10.35|10.26|10.3|10.29|10.32|10.38|10.32|10.3|10.29|10.4|10.55|10.61|10.71|10.65|10.8|10.73|11.13|11.2|11.2|11.39|11.43|11.43|11.62|11.59|11.49|11.34|11.3|11.43|11.52|11.52|11.59|11.56|11.65|11.7|11.67|11.66|11.72|11.7|11.66|11.77||11.82|11.67|11.4|11.36|11.52|11.51|11.43|11.44|11.5|11.25|11.36|11.4|11.43|11.43|||11.3|11.06|11.04|10.96|10.87
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|151.4|152.15|151.9|150.6|151.7|150|150.5|150.45|153|155.05|155.85|154.55|157.4|160.6|156.9|157.95|160.2|158|157.15|156.35|154.8|157.75|162.5|153.65|156|155.5|156.65|156.2|157.25|155.25|153|153.15|153.35|153.5|151.6|154.25|153.65|143.15|143.25|141.75|143|143.8|145.85|145.5|145.8|147.8|151.2|149.1|148.65|149.2|146.5|148.75|151|155.45|160.5||160.7|161.4|160.95|||159.75|161|162.45|162.7|161.55|162.65|158.8|155.7|157|157.9|157.5|158.7|159.1|158.85|158.35|158.9|155.2|158.3|160.55|163.9|164.05|168.45|166.5|166|167.5|167.3|168.1|170.25|165.1|164.25|170|171.85|170.4|171.3|173.15|172.45|169.15|168.1|166.3|165.7|164.9|168.75|169|168.25|166.2|164.05|158|159.75|158.95|158.4|158.4|161.2|157.15|159|158.25|159.3|161.2|158.15|157.15|158.85|158.75|159.35|161.45|160.85|166.3|164.4|167.95|168.95|168.4|171|173.2|168.95|171.8|173|175.45|176|176.4|178.9|179.95|181.25|181|188|196.15|195.35|193.85|191.55|193.55|191.75|192.6|192.55|192|194.6|195|197.55|196.75|200|198.45|197.5|195.65|194.9|196.6|196.55|196.95|199.05|201.5|202|201.7|201|202.1|201|200|198.3|200.1|199.25|202.6|201.5|200.3|198.35|196.95|193.65|197.85|198.6|200.7|202|202|200|197.8|198.4|197.35|196.15|196.65|195.7|198.25|200.8|203|203.2|203|202.1|201.1|199.85|199.6|198.95|200.4|199.05|204.4|202.6|204.3|203|210.3|211.5|209|209.6|210.9|213.1|212.9|211.3|211.6|213|213.4|215.6|214|213.2|214.6|216.9|214.6|216|211.7|212.2|209.1||213.4|210|216.9|217|214.6|210.6|209.1|208.7|211.5|209|207.8|209.1|208.7|207.3|||208.8|207|209|208.4|206.5
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|98.58|98.44|96.32|96|94.8|95.88|96.74|95.64|96.64|96.92|97.26|98.06|98.24|98.44|98.16|98.28|98.24|97.6|98|97.9|97|96.9|97.98|96.28|96.32|96|94.5|93.12|92.88|92.8|92.62|93.56|92.82|93.3|92.56|92.18|91.82|89.12|87.98|88.26|87.3|87.82|86.76|86.12|86.52|85.68|84.72|85.5|84.76|84.96|84.72|83.92|83.72|84.44|83.9||83.9|84.56|84.5|||84.38|83.6|83.7|83.1|83|82.3|81.94|82.3|81.28|79.22|78.44|78.94|79.08|78.5|78.24|77.76|77.2|75.68|74.66|74.54|74.88|74.82|74.56|75.14|74|72.22|71|71.8|70.14|70.46|72.18|71.62|71.8|72.22|72.2|72.4|72|72.1|72|72.7|71.96|69.5|72.38|73.38|71.54|73.8|74.28|75|74.96|75.8|76.52|74.02|72.38|71.94|71.64|71.34|71.16|69.56|70.28|72.18|71.82|71|70.04|70.4|70.96|71.74|71.36|72.74|71.48|71.92|73.34|72.6|72.86|74.38|73.6|71.76|72.38|72.32|71.98|72.72|72.32|72.86|72.98|72.56|71.96|71|71.86|71|71.3|70.96|69.94|70.62|72.28|72.72|72.8|73.2|73.28|73.9|73.5|73.64|73.02|73.32|72.58|73.14|73.34|73.1|72.7|71.06|70.1|70.98|72.76|71.54|72.62|72.38|71.9|72.38|71.9|71.3|70.82|69.7|69.98|70.88|71.68|71.6|71.1|73.7|74.5|74|72.16|71.06|71.4|72.34|72.84|73.6|73.94|73.94|74.12|73.84|73.68|72.3|72.72|72.3|72.1|69.96|70.94|70.5|69.78|70.06|70.3|70.26|69.7|70.2|71.02|71.94|71.3|71.6|70.74|69.44|69.1|70.24|70.46|69.5|70.24|70.4|70.5|68.76|71.68|73.3|74.1||73.98|75.1|74.2|75.1|75.7|76.14|77|76.2|75.26|73.26|73.14|72.18|71.28|72.02|||70.76|71.72|72.22|71.62|72.6
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.83|42.33|41.81|41.3|39.69|39.1|39.2|38.51|38.05|38.25|38.5|38.85|38.78|38.37|37.9|37.6|37.63|37.44|36.65|37.71|38.14|40.31|38.64|37.3|37.67|37.48|36.62|36.8|35.48|36.04|36.1|34.88|34.7|34.65|35.5|34.44|34.26|34.64|35.33|34.8|34.63|34.5|33.8|34.05|34.53|34.58|35.6|36.2|35.98|36.53|36.3|35.8|36.41|37.2|37.05||37.16|37.48|37.7|||38.03|37.99|39.27|39.15|39.2|39.22|37.52|37.66|38.5|37.85|37.6|37.84|36.19|35.91|36.25|36.19|35.92|35|34.75|35.07|34.49|34.3|34.35|35.45|35.61|35.25|35.77|35.27|34.31|34.25|33.85|34.11|33.27|34.46|34.95|34.26|33.4|33.29|32.46|32.44|32.21|32.06|32.77|32.95|33.35|33.21|34.17|36.82|36.4|36.34|37.05|37.71|36.67|35.81|35.33|35.38|35.75|35.52|37.87|39.35|38.75|38.49|37.97|38.1|38.01|38.98|38.7|38.47|37.91|38.05|37.9|37.52|36.63|36.8|36.16|36.31|35.69|35.2|34.65|35.21|36.08|37.62|37.42|37.13|36.78|36.27|37.5|37.94|37.6|36.66|36.51|37.05|37.05|37.81|37.58|38.23|38.2|38.4|37.91|38.2|38.55|38.6|39|39.8|40.55|40.32|40|39.51|40.45|39.2|38.48|38.74|39.27|38.25|38.08|38.6|38.58|38.25|38.05|37.6|37.6|38.58|37.55|38.65|38.86|38.42|38|36.5|35.93|35.52|35.35|35.34|35.7|36.47|36.55|36.7|35.4|34.35|34.31|33.3|32.88|32.56|33.4|33.16|33.05|31.95|31.54|32.45|33.09|33.42|32.7|32.9|33.4|33.64|33.6|33.75|32.92|32.1|33.22|33.7|33.56|32.87|33|32.79|32.76|31.69|32.4|33.1|33.7||33.35|32.7|33.05|32.97|33.31|33.73|35.51|35.78|36.75|38.09|37.7|37.09|37|37.3|||36.95|38.3|38.56|37.59|37.69
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|202.7|200.55|199.96|198.48|196.26|194.5|196.52|197.36|198.56|196.16|194.46|194.64|193.38|192.38|194.08|192.54|191.48|189.68|191.24|188.64|187.1|183.02|184.46|173.74|174.52|176.3|175.28|176.18|177.96|176.8|175.16|174.48|170.9|175|174.96|174|171.36|171.08|168.56|171.54|170.6|171.3|166.96|166.58|167.08|168.66|165.48|163.7|162|161.62|157.06|159.26|158.14|159.9|160.76||159.52|160|160.24|||159.5|157.7|159.98|160.56|159.52|161.76|165.92|168.02|165.38|164.48|162.96|163.54|161|161.14|163|162.88|160.12|161.26|159.66|160.76|160.9|160.8|161|160|160.28|159.5|157.54|157.1|154.6|153.5|153.56|152.24|149.96|149.9|150.36|151.76|150.96|147.4|148.68|148.12|149.5|147.26|147.94|146.98|145.34|147|149|150.8|150.34|149.98|152.72|153.2|150.28|148|144.6|143.86|143.76|144.2|145.88|149.1|149.8|149|148.12|146.26|147.2|147.02|150.26|152.92|151.02|152.44|151.56|148.14|148.8|150.5|149.26|148.46|146|144.8|145.52|146.48|147.26|149|148.52|148|146.54|144.76|147.72|146|145.78|143.6|144.18|145.36|145.72|148.04|147.38|147.76|148.98|148.48|147.36|146.26|145.3|145|145.62|151.24|150.62|147.98|148.08|145.5|143.38|141|141.82|138.04|138.92|137|137.02|138.44|138.52|136.68|137.24|134|134.8|138.94|139.76|142.24|143.98|142.56|141.74|140.36|139.3|139.98|139.12|141.2|142.56|142.54|141|138.82|138.2|139.4|139.72|137.46|135.98|135|136.74|137.24|139.02|138.2|136.48|136.2|137.76|140.2|137.74|136.92|137.96|143.66|143.74|143.24|144.52|142.32|139.64|140.4|139.48|139.06|137.98|137.9|137.8|138.68|139.3|139.48|140.86||141.38|139.94|142.06|142.18|142.26|142.78|142.14|141.74|142.02|137.3|138.08|137.18|136.94|137.46|||135.2|135.92|136.64|136.82|137.08
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|69.96|69.22|69.95|69.73|68.43|67.92|68.97|67.55|67.91|68.16|69|72.28|71.35|70.14|69.65|70.41|69.63|68.75|68.24|68.37|68.3|69.81|69.2|67.78|68.76|68.19|67.59|67|66.37|66.02|66.01|65.72|65.63|65.91|64.6|64.68|63.58|63.2|62|64.13|62.66|62.99|61.77|61.77|62.74|63.64|62.41|63.11|63|64.31|63.43|64|63.65|65.79|66.4||66.33|66.81|66.6|||66.3|65.94|65.53|64.83|65.9|66.5|63.69|63.39|62.79|61.75|61.26|60.98|60.85|59.4|59.77|59.35|59.5|58.6|57.77|57.79|57.7|58.32|57.6|58|58.55|57.57|57.5|56.58|54.76|54.4|54.04|53.12|52.63|53|54.48|53.65|52.36|51.39|51.24|51.78|50.1|49.5|50.1|50.17|50.29|49.6|50.59|53.31|53.16|53.76|54.1|55.5|54.49|54.55|54.13|53.64|54.16|53.67|53.92|57.08|56.84|56.44|56.33|56|56.09|56.4|57.55|57.59|56.8|57.25|57.09|56.25|56.57|57.46|57.53|57.68|57.75|57.47|57.9|60.47|60.06|59.58|59.58|59.04|58.46|57.82|59.08|59.41|59.26|59.2|59.5|60.4|60.5|61.43|60.8|60.71|61.09|61.5|60.79|60.8|61.06|60.71|60.09|61.39|61.41|61|59.6|58.51|58.49|57.95|58.35|57.83|57.97|57.6|57.23|57.7|58.14|56.65|55.7|53.45|53.6|53.9|54.89|55.99|55.97|55.34|55.22|54.99|54.38|54.25|53.35|53.52|54.33|55.13|55.93|56.2|56.46|56.75|55.47|54.2|56.58|55.91|55.12|54.38|54.99|53.2|52.18|52.36|53.62|54.01|53.73|53.61|54.2|55.25|55.25|54.66|53.58|52.8|54|53.79|53.19|52.83|52.55|52.33|52.2|51.06|51.34|51.2|52.46||52.21|50.3|50.7|51.16|51.16|51.31|52.1|51.56|51.58|51.5|50.96|50.81|50.77|50.2|||49.41|51.41|52.41|52.44|52.43
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|88.17|88.16|88.92|88.8|88.87|88.59|87.78|87.16|87.62|87.68|87.57|88.45|88.61|88.96|88.35|90.34|88.86|88.2|86.7|86.06|86.18|86.29|85.34|85.5|86|85.86|86.7|87.13|87.87|87.09|87.44|89.1|93.24|92.64|92.5|92.58|91.67|92.02|91.01|93.62|93.71|94.94|93.95|94.18|94.74|95.45|95.7|95.32|94.26|94.43|93.43|93.27|92.52|91.86|90.06||89.3|89.64|88.61|||89.12|87.73|89.11|88.73|88.1|87.51|88.86|88.04|87.09|86.37|85.6|86.27|85.45|85.42|85.9|86.15|85.32|85.71|86.69|88.38|86.47|85.52|85.31|85|85.94|85.76|83.54|84.41|85.59|85.34|85.93|86.06|84.1|84.5|85.35|86.9|87.2|86.3|84.79|81.5|85|100.58|99.28|97.68|98.83|98.51|99.75|101.92|103.48|104|104|103.62|104|102.64|102.26|103.28|102.2|101.92|102.52|101.52|100.3|101|102.98|102.68|101.44|101.76|103.08|102.88|101.2|102.26|102.62|101.52|101.74|101.92|100.42|99.88|98|98.3|98.17|98.75|98.75|99.63|99.71|99.65|98.63|98.48|99|99.44|98.73|97.75|97.7|96.92|96.62|97.4|97.57|97.73|97.08|96.4|94.34|93.84|93.14|93.8|96.03|97.94|95.42|97.21|97.08|97.55|97.89|98.93|98.76|96.17|96.07|93.21|94.75|93.7|93.81|93.7|93.83|93.63|95|97.37|97.54|98.3|98.57|97.62|99.19|98.71|97.98|97.94|97.62|97.24|97.2|96.4|95.48|94.98|93.31|93.35|94.67|96.08|95.7|95.19|95.96|95|95.2|93.5|95.71|94.3|95.72|98.46|98.55|100.5|100.62|100.06|101.52|99.9|99.4|100|99.27|99.97|99.76|99.48|100|100.4|100.88|99.53|98.3|97.13|97.6||101.64|103.34|104.12|102.4|103.34|101.64|101.46|101.08|102.3|102.24|101.48|101.56|101.88|100.52|||101.26|99.33|100.12|100|99.43
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|216.25|215.55|214.9|210|209.55|209.85|210.55|206.8|206.5|211.95|211.05|210.7|207.25|206.25|208|209.2|207.25|204.75|201.35|202.05|200.65|197.72|199.02|191.44|195.5|196.52|195.12|193|192.84|190|187.88|187.28|182.82|184.18|183.4|182.8|182.58|181.96|180.64|181.3|180.76|180.36|175|174.14|174.52|177.48|175.96|175.4|174.98|174|172.48|173.98|174.7|178.36|181.8||181.88|182.3|181.18|||180|180.24|180.06|181|179.66|179.5|178.5|177.72|176.58|174.94|172.86|172.02|170.62|168.22|169.4|169.26|167.1|166.1|165|165.7|164.1|165.14|164.14|164.36|164.64|164.48|165.28|164.5|161.34|160.82|161.68|158.44|148.72|148.42|151.34|149.68|147.08|145.14|142.74|144.54|141.16|135.02|139.2|141.8|141.34|143.96|145.8|150.6|151.5|153.68|156.24|158.54|156.48|154.14|154.68|154.8|153.84|154.1|153.78|157.3|157.48|155.62|153.28|153.66|153.94|153.86|156.1|156.14|155.5|157.34|157.88|153.32|155.24|158.34|158|157.24|157.24|155.32|156|158.5|158.68|160.66|161.26|158.32|158.58|154.84|159.14|156.22|156.1|153.5|153.98|157.2|157.78|160.3|159.16|159.96|161|161.36|160.08|160.72|160.16|159.94|158.96|161.9|162.8|162.54|160.22|162.7|163.38|162.12|159.96|157.18|162.2|160.76|161.96|161.48|161.94|161.44|159.8|156.54|157.16|158.82|160.42|163.36|166.56|163.76|162.56|162.84|160|158.32|157.58|158.8|160.48|162.16|163.16|165.24|165.36|166.54|165.48|164.94|164|163.14|163.84|163.82|165.66|164|161.92|162.32|162.42|164.5|161.92|159.46|161.5|164.66|164.7|162.46|160.5|157.54|158.22|158.24|157.5|156.16|155.9|155.12|159.24|156|157|156.94|158.14||158|152.18|155|153.68|152.64|152.08|153|151.98|151.38|150.74|148.1|147.56|147.04|144.78|||143.2|148.2|152.04|153.96|152.54
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.77|23.48|23.68|23.61|23.32|23.02|23.16|22.66|22.89|22.55|22.58|22.43|22.57|22.4|22.2|22.49|22.45|22.39|22.19|21.81|22.03|22.05|21.66|21.43|21.75|21.75|21.93|22.25|22.46|22.9|23.33|23.2|23.21|23.86|23.79|23.84|23.61|23.63|23.72|23.44|23.45|23.32|22.84|22.9|23.17|23.42|23.72|24.5|24.61|24.71|24.36|24.18|23.91|24.63|24.14||23.95|24.32|24.18|||24.1|23.88|24.01|24.11|24.19|24.61|24|23.71|23.83|23.96|23.7|23.48|23.39|22.94|22.82|22.76|22.91|22.48|22.34|22.71|22.61|22.42|22.41|22.5|22.69|22.37|22.2|22.09|21.7|21.43|21.29|21.41|21.3|21.5|21.9|21.84|21.34|21.25|20.87|20.71|20.89|20.84|20.8|20.91|21.02|21.07|21.55|21.8|21.84|21.95|22.4|22.71|22.51|22.53|22.45|22.52|22.5|22.3|22.64|23.16|23.03|22.9|22.56|22.84|23.05|23.33|23.41|23.14|22.73|24.6|26.64|26.26|26.05|25.84|25.5|25.38|25.45|25.6|25.75|26.12|26.29|26.45|26.45|26.35|26.1|25.95|26|26|25.59|25.38|25.32|25.39|25.4|25.75|25.44|25.55|25.64|25.54|25.15|25.5|25|24.21|23.98|24.73|24.8|24.73|24.59|24.55|24.66|23.89|24.09|23.95|23.98|23.85|23.84|24.2|23.72|23.54|23.41|23.16|23|23.64|23.93|24.16|23.95|23.85|23.12|23.22|23|22.71|22.52|22.97|23.18|23.29|23.27|23.38|23.3|23.23|23.5|23.57|23.07|22.8|22.71|22.41|22.77|21.89|21.8|22.09|22.07|24.2|23.91|23.88|24.08|23.5|23.16|23.11|22.68|22|22.17|22.18|21.62|21.95|21.85|21.62|21.86|21.22|21.38|21.81|22.05||22.08|21.66|21.51|22.14|22.2|22.16|22.78|22.41|22.07|22.5|21.68|21.6|21.7|21.66|||21.14|21.2|21.37|20.96|20.8
03835|1169015|/equities/fiat?cid=1169015|CAC40|26.18|25.425|25.465|25.77|25.345|24.785|25.14|24.76|24.825|24.435|24.365|24.42|24.35|24.055|24.11|24.6|24.22|23.9|23.52|23.685|23.72|24.2|22.82|22.375|22.68|22.5|22.3|21.875|21.52|21.125|21.3|20.97|20.35|20.265|19.578|19.518|19.404|19.344|19.662|19.736|19.894|19.924|19.644|19.742|19.99|20.41|20.725|20.9|20.5|20.74|20.44|20.36|20.47|21.16|21.265||21.205|21.35|21.3|||21.205|21.05|21.34|21.5|21.48|21.4|21.15|20.945|21|21.025|20.805|20.995|20.5|20.125|20.08|19.992|19.8|18.784|18.64|18.782|18.698|18.614|18.6|18.79|18.614|18.418|18.8|18.714|18.402|18.078|17.954|18.278|18.022|18.114|18.684|18.48|18.04|17.99|17.186|17.46|17.748|17.788|17.676|17.854|17.79|17.98|18.552|18.896|18.664|18.8|18.798|19.11|18.5|18.16|17.89|17.888|17.722|17.598|18|18.152|18.238|17.858|17.886|18.034|18.1|18.13|18.416|18.166|17.688|17.998|17.624|17.702|17.696|17.49|17.13|17.008|16.896|17|16.7|16.908|17.06|17.158|17.26|17.048|16.92|16.518|16.894|16.764|16.856|16.314|16.368|16.586|16.5|16.908|16.814|17.23|17.552|17.67|17.51|17.718|18|17.95|17.994|18.598|18.68|18.102|17.4|17|16.842|16.498|16.65|16.5|16.66|16.59|16.668|16.826|16.78|16.47|16.338|16.164|16|16.134|16.112|16.35|16.17|16.054|15.57|15.394|15.314|15.172|15.136|15.206|15.414|15.658|15.794|15.754|15.74|15.6|15.37|15.162|15.18|14.878|14.77|14.724|14.85|14.542|14.4|14.544|14.85|14.864|14.618|14.688|15.052|15.31|15.48|15.226|14.912|14.568|14.81|14.994|15|14.966|14.98|14.85|14.792|14.462|14.454|14.68|15.096||14.908|14.626|14.73|14.858|14.96|15.972|16.796|17.088|17.08|17.222|16.992|16.806|16.76|16.574|||16.214|16.4|16.806|16.75|16.626
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.52|42.42|43.66|44.51|43.66|42.77|44.4|42.78|42.5|42.53|43.66|42.28|41.79|42.7|41.53|41.44|42.16|42.16|41.3|41.72|41.83|42.51|42.26|41.47|42.51|42.93|41.95|40.94|40.92|41.5|40.21|40.58|40.9|40.7|41.12|41|41.43|40.4|42.7|41.76|41.26|40.7|39.37|39.6|39.32|39.7|40.27|40.82|40.78|41.04|40.92|40.87|43.1|43.87|45.5||45.49|45.78|45.72|||45.53|45.35|45.93|45.66|46.26|46.16|45.06|44.8|44.85|44.19|44.08|44.15|44.48|43.3|43.84|43.43|43.78|41.71|41.36|41.77|41.53|41.63|41.4|42.4|41.86|41.77|41.99|40.45|38.85|39.05|38.17|38.34|38.06|38.18|38.7|37.73|36.7|36.41|35.64|38|38.46|35.6|37.09|37.73|37.7|38.37|39.66|40.02|40.95|41.03|42.24|42.74|42.47|42.02|42.06|41.24|41.35|39.85|40.84|41.2|41|39.55|39.77|40.08|40.26|40.01|40.45|40.6|40.57|40.98|42.16|41.49|40.8|41.3|41.3|41.2|42.43|43.69|43.27|43.83|43.67|43.85|44.02|43.88|43.16|42.03|44.5|43.76|43.2|42.19|42.16|42.63|43.15|43.82|43.13|44.19|44.49|45.09|45|45.58|46.73|46.48|47.9|48.8|48.58|50.01|45.65|46.49|45.91|45.53|45.65|46.08|47.4|46.94|46.38|47.56|46.75|45.26|44.34|43.64|43.19|44.92|45.06|45.83|46|44.83|44.2|43.66|43.48|42.72|43.5|43.1|44.26|44.66|45.63|45.34|46.2|45.92|46|44.38|43.58|42.66|41.94|41.5|41.91|41.84|40.67|40|40.45|41.11|39.7|40.18|41.3|41.61|41.65|41.08|40.22|39.12|38.93|39.21|38.3|38.96|38.62|38.63|38.76|37.91|38.41|39.16|39.34||38.91|42.3|41.4|42.26|42.91|43.45|45|45.9|45.97|46.31|46.38|45.99|46.13|46.28|||46|47.34|48.6|48.9|48.73
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|86.66|85.4|84.3|85.6|84|85.46|87.58|99.88|113.1|109.9|110.9|115.15|114.8|133.8|130.85|133.2|133.55|134.4|134.6|134.65|135.1|137.75|136.1|135.05|139|139|140.4|140.6|144.5|142.8|142.05|141.9|144.4|149.65|148.2|148|144.4|152.05|150.8|144.85|145|136.75|129.7|130.55|135|139.45|134.35|132.65|130|133.3|129.85|129.65|128.25|133.1|132.35||134|133.75|133.55|||135.6|129.8|129.5|125.05|122.15|122.75|118|117.4|118.4|117.5|118.2|120.4|123.5|123.65|128.1|129.5|130.2|129.2|130.15|130.8|130.15|130.85|131.7|134.7|134.9|133.5|134|132.3|125.4|126.4|126.1|127.4|126.1|113|124.1|118|112.75|109.05|106.4|103.4|99.1|105.5|114.2|114.3|118.05|118.1|116.8|118.2|118.2|116.75|118.35|120|120.45|118.05|117.05|114.6|115.9|113.7|116.25|116.35|116.9|113|114.5|118.65|120.2|119.8|121|121.75|120.2|124.45|126.6|126.25|125.1|126.35|127.4|125.9|125.85|128.2|131.4|130.25|127.15|126|124.5|125.8|119.8|117.85|119.55|115.65|116.5|115.15|114.1|115|116.15|119.65|118|123|124.1|127.05|124.75|125.35|128.4|127.85|126.7|128|135.6|130|143.55|158|155.7|154|154.6|155.75|156.2|154|154.9|155.5|155.2|148.9|144.2|143.65|146.9|150|154.15|154|154.25|154.75|153|148.15|151.45|153.5|151.3|153.1|157.75|159.5|162|161.65|160|158.05|153.2|146.95|139.9|140.2|139.95|137.65|144.7|141|141.4|141.5|145.95|147.7|147.65|156.15|158.2|159|158|158.5|158|156.05|160.25|160.7|155|156.15|159.75|155.65|161|163.75|174.65|182|183.25||182.25|177|180|205.6|205.5|205.1|210.6|213.4|215|213.3|214.5|215.3|216|216.7|||215|224.2|222.6|221.6|224.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|147.4|146.5|144.5|142.95|141.45|142.9|146.6|146.8|151|145|136|137.5|137.25|137|138.9|135.5|134.45|134.8|135.3|134|138.85|140|138|133.65|133.55|134.25|134.25|135.95|137.05|135.4|136|135.65|135.35|137.25|136.75|135.3|135|135|133.4|134.4|133.6|136.65|136|138.8|138.7|142|139.6|138.5|137.4|137.4|136.5|136.7|134.9|133.5|134.5||134.35|134.5|134.4|||135.3|133.95|134.75|135.2|135.2|134.85|138.75|138.35|136|139.5|135.8|136.5|135.55|135.5|138.25|138.25|137.5|138.5|137.05|141|141|140.75|140.6|138.45|138.3|137.15|137.55|137.4|140.75|139|137.8|137.5|136.15|136.75|135|137.85|138.9|139.2|136.5|142|142.3|141.65|141.85|139.6|138.05|137.9|141|141.55|142.5|144.25|142.85|139.5|135.8|134.65|130.5|128.3|128.6|130.85|132.05|133.3|133.45|133.35|132.8|131.45|132.95|133.45|136|138|138.65|139.15|139.1|139.5|140|139.6|138.8|137.5|136.25|136.45|136.4|138|135.25|134.45|134.2|134.1|133.45|132|132.6|131.3|131.5|129.4|128.8|130.4|131.2|133.6|135.6|136.85|138.2|138|136.05|135|134.1|134.95|135.35|136.2|134.35|133.5|132.5|132.85|132|133.35|139.5|138.45|138.15|138.15|137.45|138.25|137.5|134|132.2|130.95|131.35|135.45|134.5|136.5|137.4|135.6|133.95|132.7|131.25|134.65|134.7|135.6|135.55|134.25|135.6|132.45|131.95|133.2|132.1|131.25|129.5|128.8|131|131.95|133.5|132.8|131.1|131.05|134.45|134.3|133.45|134|133.5|137.7|139.95|140.35|141|139.65|138.5|138.5|136.2|138.5|138.55|136.75|136.6|138.1|139.8|138.3|138.9||138.7|137.2|140.5|140.75|142.05|142.5|141.8|142|141.95|140.85|141.75|140.35|140.3|140.9|||137.7|137|137|136.5|136.9
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|62.48|62.73|61.91|60.69|60.62|59.87|60.21|59.68|59.26|59.05|59.49|59.22|59.14|59.44|59.08|59.18|59.11|59.22|58.5|59.46|60.08|60.31|59.75|60.43|59.97|59.75|59.42|58.3|58.5|60.07|59.6|60.32|60.81|61|60.1|60.66|59.77|59.19|58.14|58.31|58.38|58.95|58.07|58.73|59.5|60.5|60.25|59.71|60|60.85|62|62.22|62.18|61.91|61.85||61.25|62.27|62.58|||62.25|62|62.11|61.83|61.6|61.9|61.43|61.4|61.9|62|60.87|60.59|61.21|61.14|61.45|62.71|61.86|62.21|62.74|62.62|62.71|62.42|63.29|62.69|62.09|61.45|62.52|62.38|63|62.09|61.52|60.5|61.06|62.11|62.06|64.72|63.98|63.16|62.97|63|63.6|61.33|61.47|61.81|62.1|63.68|63.59|63.61|62.87|63.51|62.44|61.99|62|61.59|61.24|60.06|59.72|61.36|61.5|62.32|63.29|63.46|62|62|61.84|61.7|61.82|62.17|62.32|62.28|62.5|61.44|61.3|60.47|60.48|59.9|59.55|59.62|58.5|59.09|58.33|58.1|58.11|57.86|57.81|57.35|57.03|58|57.43|57.4|56.5|56.06|55.86|56.77|56.85|57.39|57.58|55.72|55.1|55.25|54.39|53.03|54.48|55.35|54.51|54.17|53.8|54.36|55|53.95|53.89|52.45|51.55|50.6|51.05|52.04|52.66|52.21|51.2|51.04|50.93|52.41|53.49|53.6|52.95|52.77|52.04|51.91|53.22|52.59|52.37|53.32|52.76|53.75|53.67|53.92|53.88|53.86|53.9|54.82|55.1|55.63|54.4|54.31|55.94|54.1|53.01|53.51|55.72|56.15|55.6|56.73|57|56.03|55.68|55.92|55.61|54.86|55.7|55.62|54.8|55.59|55.64|55.83|56.28|55.15|54.94|55.3|57.58||57.14|57.37|57.85|58.31|57.42|57.67|57.97|58.43|58.8|59|58.2|58.33|58.49|58.45|||57.39|56.85|57.67|56.73|54.3
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.24|29.12|28.94|28.8|29.15|29.07|29.44|28.9|28.84|28.94|29.14|28.71|30|29.94|29.58|30.03|30.34|30.21|29.8|29.36|29.26|29.6|29.5|29.5|29.24|29.55|29.84|29.94|29.99|30.2|29.93|30.25|30.14|30.2|29.84|30.16|29.4|29.08|29.45|29|28.76|28.5|28.28|28.6|29|29.35|28.7|29.06|28.94|28.97|28.85|28.59|28.26|28.4|28.66||28.7|28.8|29|||29.11|29.16|29.37|28.96|29.52|29.88|29.6|29.12|29.5|29.54|29.21|29.51|29.23|28.92|29|29|28.66|28.46|28.26|28.27|28.09|27.79|27.8|27.89|28.07|27.49|27.6|27.56|26.91|26.99|26.8|26.26|26.47|26.51|26.88|26.64|26.5|25.88|25.55|25.72|25.66|25.4|25.61|25.3|25.3|25.36|25.66|26.14|26.04|25.7|26.54|27|27.17|26.8|26.44|26.46|26.45|26.09|26.48|27.56|27.3|27.59|28.09|28.17|28.42|28.84|29.37|29.56|29.12|29.44|29.36|28.9|28.9|29.05|28.9|28.35|27.9|27.8|28.19|28.67|28.74|28.42|28.5|28.46|28.33|27.8|28.26|28.16|27.76|27.5|27.54|27.8|27.63|28.16|28.04|28.23|27.9|27.97|27.44|27.74|27.96|28.96|29|29.59|29.68|29.7|29.76|29.53|29.6|29.52|29.56|29.25|29.15|28.96|29.31|29.4|29.37|28.8|28.8|28.5|28.49|28.65|29.08|29.25|29.05|28.75|28.63|28.56|28.36|28.24|28.4|28.5|28.59|28.6|29.24|28.9|29.1|28.87|29.1|28.96|28.6|28.45|28.56|28.04|28.2|27.8|27.63|27.26|27.16|27.2|27.1|27.05|27.7|28.06|28.24|27.8|27.9|27.74|27.9|27.82|28.02|27.86|27.69|27.2|28.34|28.06|28.39|28.52|28.84||28.76|28.64|28.86|29.4|29.31|29.46|29.3|29|29.2|29|29.32|29.23|29.15|28.9|||28.6|28.5|28.36|28.49|28.35
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.52|117.16|118|119.5|118.42|118.24|118.6|116.82|117.34|117.28|117.18|118.76|118.44|117.62|116.38|116.48|115.54|115.88|114.18|113.9|113.1|115.5|115.56|114.72|115.74|116.14|116.72|116.88|119.1|118.88|117.38|117.86|116.8|117.56|117.12|118.36|118.16|117.2|116.22|118|117.44|117.58|116.02|116.36|116.44|116.6|116.34|115.78|115.18|114.02|113.66|113.6|112.92|113.92|114||113.74|114.52|114.04|||113.94|113.14|113.5|113.34|115|116.8|115.3|115.1|115.98|115.84|115.46|115.32|115.08|114|113.04|113.22|112.1|111.02|110.26|110.34|109.64|109.48|109.28|108.74|109.38|108.66|108.62|108.44|106.52|106.32|106.4|105.34|105.04|104.46|106.56|106.6|105.46|104.68|103.38|102.38|103|100|100.54|100.14|99.97|99.62|100.1|102.28|102.02|103.02|104.78|106|103.66|103.04|101.96|101.42|101.98|100.32|103.14|105.44|105.24|104|104.6|103.72|104.94|105.66|106.92|106.74|105.8|107|107|104.4|104.76|102.86|103.46|102.82|102.2|101.28|102.24|103.18|103.12|103.86|103.98|104.32|103.12|101.28|102.38|102|101.3|100.8|101.06|101.92|102.6|103.54|103.7|103.96|103.72|103.82|102.5|101.72|101.22|101.62|103.58|106.36|107.9|106.26|107.84|107.4|107.16|107.44|108.3|107.18|106.72|105.36|106.08|105.78|105.28|104.42|103.56|102|101.76|103.86|105.44|105.9|106.36|105.86|105.58|104.92|104.86|104.28|104.58|105.78|107.06|106.46|107.34|109.42|108.24|107|107.5|107.16|107.04|107.28|107.02|107.14|107.98|107.72|106.9|106.76|108.74|108.92|108.78|108.48|108.7|110.28|110.36|110.12|110.86|109.68|108.5|109.88|108.86|109.8|109.92|109.52|109.24|109.22|109.14|109.68|111.2||111.92|110.8|110.56|107.7|110.3|109.9|111.12|109.64|108.82|108|109.5|109.2|108.9|108|||105.88|105|104.86|105.84|105.8
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.97|9.98|9.79|10|9.99|9.98|10.25|10.16|10.39|10.36|10.47|10.39|10.25|10.14|10.14|10.21|10.29|10.21|10.22|10.23|10.28|10.36|10.42|10.29|10.48|10.39|10.22|10.23|10.29|10.31|10.28|10.35|10.36|10.47|10.28|10.22|10.1|9.96|9.9|9.84|9.85|9.85|9.81|9.79|9.95|9.93|9.81|9.89|9.88|9.88|9.78|9.69|9.65|9.68|9.7||9.65|9.69|9.63|||9.56|9.53|9.65|9.55|9.55|9.77|9.99|8.93|9|8.99|8.99|8.68|8.75|8.72|8.71|8.7|8.76|8.73|8.76|8.78|8.72|8.73|8.66|8.72|8.77|8.71|8.63|8.72|8.57|8.61|8.69|8.67|8.52|8.51|8.66|8.63|8.5|8.46|8.4|8.36|8.34|8.36|8.45|8.42|8.51|8.21|8.4|8.48|8.53|8.5|8.64|8.6|8.49|8.42|8.3|8.35|8.46|8.34|8.31|8.65|8.2|8.06|8.15|8.25|8.41|8.26|8.3|8.27|8.09|8.2|8.3|8.17|8.14|8.25|8.2|8.18|8.3|8.36|8.37|8.46|8.42|8.33|8.37|8.26|8.22|8.15|8.22|8.24|8.11|8.02|8.06|8.05|8.06|8.05|8.09|8.2|8.19|8.25|8.16|8.25|8.24|8.06|8.06|8.09|8.21|8.26|8.45|8.34|8.39|8.34|8.41|8.38|8.43|8.32|8.47|8.55|8.57|8.47|8.4|8.43|8.43|8.53|8.6|8.54|8.43|8.41|8.45|8.36|8.32|8.22|8.25|8.28|8.26|8.3|8.31|8.27|8.2|8.14|8.1|8.2|8.2|8.32|8.32|8.25|8.41|8.35|8.35|8.45|8.52|8.51|8.53|8.82|8.99|9.1|9.48|9.55|9.5|9.48|9.75|9.76|9.82|9.76|9.84|9.82|9.8|9.79|9.65|9.93|9.89||9.76|9.76|9.6|9.57|9.9|9.96|9.88|10.1|9.48|9.5|9.44|9.48|9.33|9.33|||9.22|9.32|9.34|9.32|9.29
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|70.58|70.98|70.58|70.7|72.2|70.6|70.32|68.34|69.1|69.42|69.3|67.56|67.74|69.5|67.74|68.22|68.52|69.34|69.34|70.1|69.5|70.86|69.66|69.06|72.26|71.24|69.8|68.82|65.52|65.42|65.38|65.94|65.66|67.1|66.84|67.02|67.58|66.1|66.02|65.12|64.76|65.32|65.32|65.78|66.56|66.72|65.64|66.6|65.78|65.6|65.56|66.4|66.42|67.18|66.8||67|67.6|67.16|||67.5|67.46|68.38|66.7|65.56|66.26|65.44|62.72|64.24|63.14|62.5|63.2|62.7|60.92|59.9|58.74|57.3|55.42|55.18|53.9|54.38|54.4|53.74|55.6|54.9|53.12|53.8|53.2|50.06|50.68|50.4|50.3|49.33|50.14|52.52|51.24|47.65|46.65|45|44.58|45.36|41.97|43.7|42.86|43.19|43.5|44.27|45.68|45.63|45.25|46.13|46.52|45.62|45.62|44.84|44.93|44.98|44.5|46.28|46.9|45.43|44.5|45.47|45.7|46.54|47.22|47.6|47.24|46.71|48|49.71|48.07|48.3|48.83|48.46|48.78|48.94|48.69|48.32|48.99|49.09|48.84|48.69|47.94|47.2|47.3|47.77|47.07|46.77|46.99|47.99|48.09|49.02|50|49.76|51.16|50.76|50.82|50.14|50.02|49.99|49.76|50.64|50.86|50.6|50.88|51.9|51.4|52.6|52.6|52.84|53|52.78|52.06|52.54|52.96|52.72|51.34|49.52|49|47.77|49.51|49.28|48.31|48.25|47.66|47.09|46.5|46.32|45.57|45.78|45.9|46.02|46.65|47.09|46.39|46.76|46.78|46.33|48.37|47.6|45.89|44.2|44.08|44.5|42.74|43.1|43.47|43.5|43.76|43.6|44.04|44.37|44.01|43.64|44.18|44.5|44.25|44.78|44.86|45.46|45.78|45.59|46.03|45.75|44.8|46.2|47.2|48||48.16|49.5|48.63|48.34|48.63|48.72|50.08|49.65|50.26|51.54|50.3|50.04|49.32|49.95|||48.66|49.7|49.65|49.72|49.3
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|10.375|10.025|10.24|10.53|10.16|10.505|10.475|10.05|10.7|10.595|10.98|10.64|10.965|11.3|11.89|11.61|11.5|11.7|11.54|11.74|11.895|12.1|12.19|11.735|12.035|12.095|11.78|11.9|11.995|12.24|12.22|12.325|12.475|12.66|13|12.95|13.83|14.005|13.78|13.305|13.485|13.235|13.1|13.2|13.255|13.445|14.115|14.325|14.4|14.645|14.26|14.17|14.3|15.5|15.725||15.74|15.98|15.505|||15.63|15.67|16.54|15.4|15.285|15.48|15.55|15.415|15.75|15.51|15.46|15.36|15.145|14.835|15.37|14.38|13.975|13.41|13.4|13.605|13.52|13.675|13.525|13.81|13.48|13.765|14.005|13.865|12.79|12.8|13.405|13.5|12.815|12.885|13.82|13.18|12.51|12.095|11.625|11.8|11.07|9.5|15|23.6|23.22|23.76|23.67|24.62|23.46|22.95|23.77|24.46|24.16|23.86|24.65|24.91|24.85|24.25|25.53|26.54|26.75|26.8|26.88|27.04|27.58|27.2|27.69|27.67|27.34|28.07|28.58|27.58|27.49|28.07|28.35|27.49|27.81|28.48|29.17|29.37|30.08|30.42|30.22|30.47|29.95|29.82|30.73|30.09|30.22|30.25|30.54|31.27|31.61|32.42|32.29|32.81|32.97|33.01|33.19|33.59|33.67|33.14|34.35|35.65|35.72|36.28|34.94|36|34.58|34|34.1|34.29|33.98|33.7|34.22|34.3|34.49|34.46|34.04|34.09|33.74|34.63|35.45|34.64|34.14|33.66|33.2|33.13|32.35|31.91|32.25|32.8|33.67|33.76|34.68|35.17|35.6|35.79|36.32|36.01|36.55|36.84|37.19|36.4|36.68|35.99|36.77|36.49|37.61|38.92|39.56|39.48|40.29|41|40.38|40.6|40.65|39.61|39.7|39.65|39.6|39.49|39.97|40.26|39.5|38.89|38.57|38.91|39.36||39.45|38.26|38.22|38.4|38.6|38.2|39.5|42.5|39.11|38.84|37.49|37.23|37.6|38|||37.7|38|38.36|39.12|38.33
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2555|2524|2577|2569|2531|2498|2550|2511|2502|2476|2494|2499|2471|2439|2449|2431|2446|2462|2450|2465|2468|2442|2409|2376|2399|2419|2382|2346|2302|2357|2362|2365|2430|2501|2447|2440|2389|2345|2387|2354|2361|2312|2327|2347|2309|2310|2290|2310|2299|2321|2281|2317|2307|2321|2421||2431|2445|2432|||2417|2412|2424|2380|2364|2374|2410|2365|2368|2344|2324|2307|2288|2223|2239|2242|2202|2200|2179|2163|2156|2176|2160|2157|2169|2125|2113|2077|2037|2036|2009|2040|1977.5|1980.5|1993.5|2026|2011|1951|1949.5|1978.5|1985.5|1982.5|1991|2021|2008|2015|2043|2094|2086|2085|2066|2073|2043|2020|2025|2020|1987|1982|2008|2073|2085|2041|2046|2029|2032|2037|2053|2083|2047|2086|2063|2044|2041|2030|1996|1997|1945.5|1973|1994|2007|1990.5|1985|1979.5|1942||1919|1939.5|1911.5|1901|1882.5|1883.5|1931|1910|1915.5|1895.5|1926.5|1935|1930|1917.5|1893|1892|1879.5|1926|1966|1986.5|1988.5|1994.5|1981|1964|1943.5|1947|1927|1959.5|1922.5|1919.5|1915|1912.5|1878.5|1879|1858|1854|1869|1881|1923.5|1949|1922.5|1882.5|1855|1857|1865.5|1901|1915.5|1967|1970|1977|2000|2036|2017|2013|2009|2003|1979.5|2005|1954.5|1964|1951|1948|1936|1950||1914.5|1912.5|1911|1940.5|1943.5|1919|1900|1877.5|1900|1845.5|1803|1711|1774|1771||1770.5|1768|1766|1771||1736|1723|1725|1713|1705|1702.5|1702|1694|1695|1723|1720.5|1711|1700|1684|||1661.5|1671.5|1676|1677.5|1677.5
03846|6635|/equities/3i-infrsttr|FTSE350|321|323.41|327|327|324|327|329|333.1529|332.5|331.9194|334.5|333.5|331.8235|333.8|333.558|332|339|329.9501|321.332|321|325|326.5|328.5|325.77|330|327.688|326|328.631|325.5|328.4191|327.8925|331.5|330.5|327.0814|324.5|320.5|322.5|320.32|321|322.2|320|321|324|320|316|311|313.015|317|320.6|320.9587|320|316.7592|318.5|319.38|321.5||322.44|325.978|323.3|||323|322|322.5|320|323|322|322|319|317.5|315|320.5|320.5|321.9401|327|323.5|327|327|324|322.5|325.5|325|332.5|333.801|335|335|330.9|325.5|320.05|309|305|305.19|305.1|304|306.7495|317|311.5|298|301|299.438|294.125|295.625|290|294.52|296|294|299|299|299.5|294.5|303.97|305|307.5|305.5|305.188|302.01|303|297.125|298.939|301|305.5|306|306.5|312.75|317|315|313.66|310|304|307.1258|310.25|313|305.5|306|303.25|303|303.5|303|303|302.5|306.27|310|310|305.6273|301.5||296|291|293|298|297.5|296.314|299.625|300|300|303.52|304.5|306|308|309|309.5|309.5|308.5|313|313|309.5|312|310.5|315|313|317|313.0701|313.5|311|305.5|315|309|316|308|316|312.5|309.956|313|311.5|313|312.5|308|301|289|279.5|286|288|294.5|295|301|304|309.5|314|321|320.5|317.45|317|316.5|317.07|315|320|318|318|314|312.5||312.5|315.438|316|323|325.5|326|325.8|325.5|324.5|328|329|328.613|327|328||323|325|318.58|318.5||318.5|318.5|317|317|315.75|315.08|315.5|315.5|320|321|324.5|325.2249|321.5|320.73|||315.5|315.1203|314|313|313.7
03847|28357|/equities/4imprint-group-plc|FTSE350|5921.3101|6030|5920|5630|5720|5700|5800|5759.27|5770|5495.4502|5810|5638.21|5640|5656.8198|5780|5560|5500|5550|5570|5720|5625|5430|5620|5430|5550|5410|5490|5590|5550|5460|5260|5750|5380.2998|5280|5720|5614.3159|5590|5332.9839|5120|5132.5|5310|5000|4435|4735|4525.5908|4380|4500|4581.6558|4360|4398.437|4339.5479|4365|4509.7441|4323.4302|4470||4645|4920|4780|||4590|4470|4470|4465|4485|4625|4700|4695|4660|4511.75|4670|4430|4245|4444.7002|4535|4430|4275|4525|4361.585|4410|4332.7002|4345|4295|4472.5|4375|4298.1802|4215|4435|4115.8999|4376.1602|4490|4350|4650|4845|5180|5190|5150|5040|5030|5040|4470|4730|4700|4548.2998|4655|4450|4400|4565|4695|4635|5150|5110|4750|4650|5200|5105|5057.0752|5150|5030|5350|5170|5080|5130|5040|4895.7051|5040|4870|4965|5050|5110|5060|5090|5100|5100|5100|5130|5130|4824.9502|5190|5200|4970|5090|5086.5|5040||4980|4902.8999|5150|5080|5036.2998|4925|5060|5010|5210|5030|4874.5|4945|5250|5210|5390|5160|5110|5110|4392.6602|4580|4600|4455|4620|4500|4670|4850|4610|4620|4610|4655|4815|4470|4472.5|4424.3999|4355|4519.3999|4684.9248|4646.0552|4730|4765|4730|4600|4650|4950|4992|4810|5200|5020|5030|5090|4880|4975|5100|4945|5030|4990|5090|5000|4935|4825|4885|4625|4500|4450||4400|4515|4800|4855|4692|4755|4710|4463|4530|4553.1499|4275|4195|4270|4235||4073.553|4305|4325.5361|4344.5581||4306.2681|4344.8032|4397.7891|4283.3882|4296.6348|4296.6348|4320.7192|4185.8472|4643.4482|4700.4321|4426.6899|4619.3638|4460.5518|4571.1948|||4258.1001|4686.7998|4749.4189|4704.8628|4812.0381
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|82.4|84.25|80|83.65|80|87.55|87.9|83.55|80.05|81|90.6|85|88.75|88.65|86.15|92|97.6|96.5|90.8|94.981|91|96|92.5|95|92|92.975|87.3|90|90|87|84.75|76.5|77.5|82.95|80|77.75|80.8041|85|89.7|79.45|77.75|83.95|81.3|81.5|79.8|82.3|81.6|81.75|88|86.65|85|89.7|86|95|91||94.6|96.85|89.85|||94.6|93.85|91.05|88.75|86.95|88|86.5|83|81|86.5|81.8|86.1|84.7|80.45|79|74.05|74.8|80.6869|76|80|82.6|85.05|83.35|84|79.9|76.3|79.75|81.7|78.1|80.25|83|85.5|78.1|82.15|89.4|87|81|81.65|79.95|83.75|81.5|87|82.05|81.8|84|80.35|86.55|81.7|83|88.95|86|90|94|89.1|89.35|91.25|92.35|92.95|95|98.65|96.75|98.75|108.8|111.5|120|113.6|119.8|120.2|116.4561|130|130|123.2|123.2|126.4|128.4|124.7|119.3|125|127|125.3|130|126|127.5|123.5||126.6|130|123|116.1|114.9|123.7|115.5|105.6|110|114.7|110|114|106.6|111.7|111.7|113|111.4|108.8|106|110.2|108.4|104|114.6|106.9|98|100|106|105|93.4|80|106.3|101.1217|101.6|95.5|96|97.25|100.6|106|98|102.6|95|96|98.5|104.2|107.6|116|111|117|118|125|124.4|118.3|114.5|106.9|104|99.85|100.5|82.85|69|74|73.7|72.5|71.3|73||71.2|72|75.55|77.1|77|77|81.75|81.5|81.1|82|83.15|82|77.6|81.55||79.75|78|82.8|77.75||80.6|80.95|76|78|77.25|79.6|78.15|77.6|77.5|75.2|64.6|61.3|61.2|53.5|||51.1|52.4|54.45|52.2|52.1
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|529.722|540|523.653|529|529|525|525|529|521.5|515|524.81|521|521|524|524|529|538|539|540.412|547|534|529|530|532|532|528|553|554|545.354|554|573|585|568|560|551.211|549.4|537.846|536.53|544|542|535.9|547.5|534.101|535.275|530.24|526.18|530|529.448|535|531|528|515.209|515|508|512||515|511|517.001|||525|516.35|514|513.487|507.41|507|490|475.5|489.5|477|496.5|490|485.875|475|475|477.5|485|485|504|498|496.238|493|492|504|492|493|500|490|490|490|502|504|500|503|511|505|495|493.5|491.81|495|500|510|513|507|505|488|505|512|489.18|491.9396|488.5525|503.43|496.5|490.5|490.88|513|504|499.36|493|502|489.8|480|480|498|499.5|501|497.5|483.12|498|498|492|494.32|485|497|480|494.56|483.61|486.5|485.92|493.7135|492.4|495|494.5|492||487.5|494|481|484.5|489.5|483|487|481.5|490.25|489.5|484.98|494.23|502|499|492.5|496.73|495|492|484.4|484.15|496.2615|489.5|487.6|482.98|473|485.81|489.5|473.5|468.7|458.75|469.5|464|460|453.84|465|455|469.5|466.7135|465|470|461.5|466|450.978|467.7|466.5|473.5|472.83|482|482.6547|478.16|487|490.5|495|497.405|507.8716|503|512|516.06|518.56|517.79|517.79|514|500.0655|520||515|524|518|525.83|521.96|519|512|518.23|519|506.6|510|510|530|522||539|532.02|518.3|510||501|508|509|502.497|517|514.96|514|497|506.5|507.2|495|510|510.81|509|||502.1016|500|503.99|501|510
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1357.47|1356.24|1358.02|1359.34|1360|1358.72|1355.3|1357.5|1346|1334.12|1304.83|1290|1285.5601|1290|1285.92|1286.64|1280|1287.79|1276|1285.12|1304|1284|1284.58|1276.84|1293.4399|1300.51|1307|1310|1334.99|1336.5601|1340.95|1354.85|1333.14|1336.97|1339.78|1344.72|1337.29|1339.48|1331.01|1333.48|1325.78|1327.04|1305.92|1323.0699|1336.1899|1333|1336.21|1346.99|1350.88|1347.59|1354.85|1350.88|1360.42|1356.84|1370.75||1372.73|1369.55|1357.95|||1349.85|1350.88|1348.89|1335.28|1330.38|1331.01|1311.15|1303.2|1305.1899|1299.28|1293.27|1287.3101|1289.4|1289.3|1293.35|1295.26|1299.23|1299.23|1299.23|1301.22|1289.49|1283.34|1271.42|1294.96|1279.2|1251.3199|1290.88|1276.9|1211.42|1208.1899|1198.76|1193.9399|1182.02|1192.15|1193.72|1182.02|1158.61|1140.7|1132.36|1126.73|1119.4399|1120.04|1141.5699|1137.12|1134.34|1158.1801|1162.15|1180.03|1166.13|1182.02|1201.89|1188.38|1185.16|1172.01|1172.58|1193.64|1183.9301|1187.98|1225.8|1233.67|1213.8101|1218.73|1218.77|1232.08|1241.72|1240.27|1222.63|1217.78|1215.99|1225.72|1237.64|1203.55|1206.65|1204.92|1215.79|1199.9|1201.89|1203.87|1201.89|1211.8199|1216.6899|1221.16|1211.8199|1213.8101||1202.78|1204.83|1198.35|1201.1899|1213.41|1226.92|1238.08|1240.78|1239.63|1250.5|1243.6|1256.12|1251.55|1237.05|1243.9|1241.02|1237.64|1251.95|1258.5|1258.4399|1259.89|1265.3|1253|1245.59|1260.29|1266.35|1258.46|1243.6|1214.8|1221.75|1229.7|1226.84|1205.3|1200.72|1202.5601|1211.76|1221.75|1233.67|1223.78|1224.79|1211.8199|1231.6801|1219.5699|1205.86|1235.66|1227.71|1244.65|1253.54|1257.11|1259.1|1267.84|1271.42|1286.71|1285.3199|1279.36|1275.39|1256.4|1258.95|1279.36|1258.5|1253.54|1241.62|1238.84|1249.5601||1246.58|1241.59|1253.54|1263.47|1266.45|1269.95|1268.62|1261.48|1260.3101|1268.4399|1269.3101|1269.4301|1263.71|1263.47||1256.7|1255.67|1257.51|1263.55||1242.3101|1225.72|1229.27|1233.67|1226.78|1228.33|1231.49|1230.73|1223.74|1223.92|1225.6899|1217.78|1231.6801|1231.6801|||1217.78|1213.8101|1215.25|1214.8|1219.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|139.593|142|142.7|151.35|153.2|152.4|153.2|152|151.85|151.8|154.65|158.8|155.6|157.4|162.8|163.45|163.05|166.2|159.05|157.6|163.4|159.25|162.15|158|165|162|163.3|160|163|163.85|164|170.05|167|167.85|167.7|176.1|171.55|174.25|173.35|181.7|174.85|176.3|172.65|175|168.9|171|170.35|170.65|168.7|173.45|168.6|171.6|168.6|174|178.65||177.15|180.4|182.25|||181.4564|181.4|183.95|184.206|179.35|182.1|177.05|169.5|180.95|179.65|176|172.75|167.45|162|163.85|163.1|163.45|164.15|163.15|167.4|165.05|166.85|168.5|170.3|171.6|169.65|173.95|172.45|162.95|161.8|169|164.5|160.8|161.45|164.6|165|157.4|153.8|156.95|156.2|152.6|150.35|153.5|154.95|151|151.15|155.5|162.1|165|159.65|166.1|165.45|159.75|156.25|157.35|155.5|154|153|154.15|158.25|155.05|153.75|153.15|152.6|154.75|155.1|158.45|158|157.5|162.8|163.35|158.8|157.05|157.75|155.6|156.8|156.45|157.85|162.35|165.45|165.6|163.3|164.1|160.25||160.75|163.5|160.8|161.15|163.2|164.9|166|176.95|181.5|186|190.5|193.6|194|210|219.2|219.3|219.9|222.3|233.8|233.7|234.8|235.8|232|233.9|231.9|235.4|230.7|225|221|222.5|222.1|222|217.3|214.7|213.2|211.4|218.3|222|224.2|220.2|217|216|210.3|206.4|207|211.1|212.4|212.4|214.4|213.4|216.8|213.4|214.8|217.5|215.9|216.5|215.4|217|209|205.4|199.3|198.9|204|202.7||202|200.2|208.5|211.6|213|210.2|208.5|204.9|205.6|209.1|208.1|205.4|206|206.8||204.3|205.8|209.8|212.7||210|206.3|205.2|205|201.5|197.9|204.8|200|203.6|209.4|205.5|205.6|203.9|204.2|||198.35|205.5|207.9|202.2|204.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2718.6282|2729.5625|2641.0952|2714.6523|2695.7659|2551.634|2593.3826|2621.2148|2667.9336|2628.1731|2648.0532|2667.9336|2593.3826|2575.4902|2564.5562|2517.8374|2539.7058|2562.5681|2565.55|2548.6519|2564.5562|2559.5859|2565.55|2527.7776|2494.9751|2534.7356|2507.8972|2484.041|2467.1428|2493.9812|2473.1069|2507.8972|2492.9871|2490.0051|2480.0649|2501.9333|2490.0051|2491.9932|2473.1069|2550.6399|2506.9033|2498.9512|2534.7356|2578.4724|2597.3586|2571.5142|2557.5979|2557.5979|2709.6821|2711.6702|2667.9336|2669.9216|2657.9934|2664.9514|2673.8977||2688.8079|2689.802|2666.9395|||2662.9636|2662.9636|2694.772|2665.9456|2640.1011|2665.9456|2753.4187|2774.293|2781.2512|2787.2153|2771.311|2752.4248|2733.5386|2696.76|2682.8438|2696.76|2712.6643|2691.7898|2713.6582|2662.9636|2679.8618|2683.8379|2690.7959|2658.9875|2586.4243|2546.6638|2562.5681|2542.6877|2554.616|2538.7117|2541.6938|2515.8494|2484.041|2469.1309|2476.0889|2482.053|2486.0291|2442.2925|2437.3223|2444.2805|2446.2686|2457.2026|2439.3103|2421.4182|2435.3342|2465.1548|2422.4121|2422.4121|2382.6516|2408.4958|2416.448|2400.5437|2385.6335|2369.7295|2341.897|2343.885|2312.0767|2308.1006|2300.1484|2359.7893|2364.7593|2374.6995|2395.5737|2405.5139|2411.478|2418.436|2385.6335|2391.5977|2434.3403|2424.4001|2414.46|2380.6636|2353.8252|2349.8491|2345.873|2348.855|2335.9329|2336.1526|2330.2207|2410.3003|2451.8232|2453.8005|2397.448|2362.8457||2345.0503|2366.8003|2365.8115|2344.0615|2333.1865|2353.948|2314.4023|2170.0613|2199.7205|2182.9136|2169.0725|2166.1067|2147.3225|2074.1633|2077.1292|2099.8679|2051.4246|2084.0498|2121.6179|2108.7656|2246.1863|2278.8115|2266.9478|2182.9136|2195.7659|2182.9136|2163.1409|2087.0156|2037.5837|2034.6178|2050.436|2045.4928|2020.7769|2037.5837|1987.1631|2012.8677|2038.5723|2088.9929|2075.1519|2067.2429|2042.5269|2042.5269|2113.7087|2132.4929|2091.9587|2066.2542|2086.0269|2119.6406|2133.4817|2142.3794|2189.834|2207.6294|2184.8909|2213.5613|2286.7205|2265.9592|2295.6184|2368.7776|2343.073|2348.0161|2271.8909|2298.5842|2306.4934|2304.5161||2290.675|2269.9138|2261.0159|2273.8682|2234.3228|2209.6067|2177.9702|2153.2544|2222.459|2241.2432|2207.6294|2147.3225|2201.6978|2166.1067||2197.7432|2206.6409|2245.667|2277.1025||2234.8611|2210.3022|2220.1257|2211.2847|2225.0376|2224.0552|2233.8789|2182.7964|2158.2373|2183.7786|2244.6848|2261.3848|2237.8083|2191.6375|||2096.3489|2049.1958|2028.5663|2003.025|1985.3427
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|300.384|317.2|293.4|317.37|300.865|304.8|308.6|309.309|304.8|310.48|308.833|305.4|322.8|312|301.8|310.8|316.365|311.608|320.8|320.2|319.2|325|315|322.8|322.6|316.7601|341|326|319.2|315.219|319.491|325|310.416|315|300|324.984|320.2|301.433|298.6|301.8|303.2|308|305.2|300|291.4|290|299.6834|301|287.8|300|306.8|310.4|295|284|317.8||320|303.4|324.4079|||323.4|325.502|315.6|322.8|323.6|310.8|301.2|315|300|316.6|312|267.2|269|258|250|268|259.6|277.6|261.4|265|285|268.4028|262|262.6|285.8|268|255.2|270.4|263|262.376|274.4|276|267|262.2|262.4|287.4|259.16|252.6|246.2|259.6|245.4|263.002|266.2|281.8|255|267.0356|254|258|251.8|254.6|267.8|258.2|265|276.6403|260|245.4|258.2|255|252.4|275.8|272.2|276|268.8|286.2|293.4|297|283.8|290.4|291.2|314.6|292.6|295|293.2|297.6|289|290|292.4399|292|300.2|281.2|287.2799|288.4|295|298.8||279.6|280.876|293|289.2|281.8|286|300.4|285.66|295.476|295|291|325|312|326.4512|310.6|318|315.2|334|325|345.36|321.384|320.568|312.1442|320|313|316|330.4|320.2|318.82|325.6|314.8|320|296|315.464|312.312|321|316.52|315.272|338.4|320.6|311.5701|311|317.6|312.2|315.4|314|321|320.2|319.9101|328.8|326.6|329.6|332.8|331.8|313.888|301.6|298.2|334.2|320|315|319.2|319.2|319.8|318.6||328.4852|323.3052|311.492|333.8|305.2|326.2|306.1|310.4|314.2|319.8|312|337|326.5|320||322|323|330.8|334.2||330|322.4|338|339.4|337.1|332.8|328.72|326.4|357.2|354.4|332.6|340|336.2|352|||330.804|351.4|343.095|352.6|340.3
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1200|1198|1208|1204|1198|1202.45|1197.13|1198|1190|1194.73|1188|1184|1180.8101|1198|1190.91|1186.53|1194.76|1166|1173.25|1186|1186.5|1182.55|1175.91|1170|1172.7|1170|1164.83|1161.8199|1162|1163.29|1146|1150|1132.0699|1140|1138|1141.76|1129.23|1129.6801|1126|1120|1108|1116|1103.92|1116|1114.4399|1104|1111.88|1109.4|1102.45|1088|1092.86|1092|1100.28|1108.02|1106||1109.34|1105.36|1098|||1103.11|1096|1096|1088.5601|1090|1088|1090|1080.28|1068.61|1068.2|1067.1899|1061.5699|1061.12|1049.89|1054|1051.84|1054.41|1057|1056.63|1057|1062|1061.5|1057|1066|1064|1062.2|1064|1060|1046|1048.4|1040.5|1038.8|1028|1023|1029.58|1030|1009.31|998|999|989.24|995.62|996|1004.04|997.5|1008.37|1021.5|1032|1038.92|1032.5|1037.53|1046.86|1039.16|1042|1018|1023.5|1022.39|1012|1025.65|1032|1040|1036|1033.52|1034.3|1038.14|1038|1044|1040|1050|1058.8|1063.04|1070|1051.28|1050|1054|1052|1051.64|1044.5601|1042|1044|1054|1041.3199|1035|1044.8|1030||1014|1024|1011.03|999|1002.88|1006|1014|1018.26|1035.76|1034.8|1038|1024.38|1032|1030.4|1023.92|1023.96|1026|1045.76|1045|1032|1040|1033.2|1035.6|1034|1026|1035.76|1042.22|1024|1010|1010|1011.98|1010.88|1004|992.05|988.76|994|1012|1012|1009.72|1012|998|993.3|986.4|993.8|987|993.02|998.36|995.5|1008|1010.18|1010.16|1012|1014.84|1011.04|1009.6|998.9|1012.36|1003.27|1009.6|1008|988.95|993.8|989.67|1003.7||989|992.58|996.7|1004.69|1000.56|1006|996.36|988|987|991|990|972.95|971|987||970.4|990.75|975|988||978.06|981.5|988.07|978|987|987.5|983.3|994.5|998|992.8|978|987.75|983.5|983|||965|972.6|989.45|987|980
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1820.2|1820.6|1854|1814.8|1822.2|1776.1|1819.1|1755.9|1677|1653.1|1729.4|1684.9|1697.6|1716.7|1721.2|1725.5|1761.8|1767.9|1696.3|1706.8|1759.8|1752|1708.8|1732.9|1730.4|1677.4|1692.5|1722.7|1791.8|1799.6|1778.9|1847.9|1828.9|1868.7|1839.3|1834.4|1801.2|1821.6|1841.6|1752.4|1740.6|1789.2|1735.3|1768.6|1800.8|1822|1812.4|1812.4|1782|1810.8|1815.3|1825.2|1839.3|1890.3|1946.2||1959|1953.1|1924.6|||1884.2|1863|1878.7|1771.4|1799.3|1779.4|1734.7|1623.5|1765.7|1726.1|2099.2|2162.5|2165.3999|2136.5|2234.6001|2147.3|2107.1001|2152.7|2139|2152.2|2169.8999|2212|2184.6001|2197.3|2201.7|2148.3|2158.6001|2150.2|2013.4|1991.3|2047.2|2044.3|2091.3999|2161|2193.3999|2140.8999|2073.7|2064.8999|2043.3|2068.8|2066.8999|2007.5|2030.6|2013.4|1996.7|2076.7|2153.7|2220.8999|2218.3999|2218.3999|2209.6001|2246.8999|2204.7|2114.8999|2109|2085.5|2091.8999|2093.3|2169.8999|2234.1001|2244.3999|2160|2167.8999|2154.2|2165|2201.7|2212.5|2225.8|2234.6001|2246.3999|2236.1001|2089.3999|2045.3|2051.7|2014.4|1981.5|2024.7|2037.4|2080.1001|2124.7|2086|2046.3|2064.3999|2036.4||2002.6|2020.8|1985.4|1955.4|1933.6|1943.7|1951.5|1958.8|2036.9|2088.3999|2138.5|2123.8|2143.3999|2122.3|2176.7|2198.3|2200.8|2259.6001|2340.5|2349.3999|2347.3999|2403.3|2450.8999|2379.3|2343.5|2352.8|2279.7|2271.8999|2247.3999|2249.3|2296.8999|2301.3|2201.7|2180.6001|2131.6001|2117.8999|2187.5|2252.7|2278.3|2222.8|2193.8999|2179.2|2247.8|2272.8999|2214.5|2274.8|2261.1001|2324.8|2418.5|2457.3|2544.6001|2520.5|2433.7|2384.2|2416.1001|2404.3|2409.7|2396.5|2405.3|2369.5|2303.8|2225.8|2203.2|2278.3||2273.8|2245.3999|2269.8999|2317.5|2296.3999|2303.3|2327.8|2304.2|2311.6001|2322.3999|2292.5|2369|2404.8|2420.5||2351.8|2361.6001|2345.8999|2404.3||2378.3|2385.2|2383.7|2454.3|2480.8|2563.2|2696.1001|2722.6001|2680.8999|2657.3999|2667.2|2623.1001|2633.3999|2603.8999|||2626|2611.8|2672.6001|2675|2646.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1947.902|1945|1917|1826|1840|1744.5|1802.5|1734.5|1718.5|1810.5|1822.5|1828.5|1791|1792.5|1788.5|1791|1789|1754.5|1765|1801|1764.5|1718|1682.5|1647.5|1702|1648.5|1650|1703|1757.5|1747|1731.5|1744.5|1719|1735.5|1687|1686|1666.5|1685.5|1631.5|1550|1568.5|1601.5|1580.655|1560.5|1619|1630.5|1604.5|1660.5|1582.5|1614.5|1602.5|1600|1596|1626|1683||1707.5|1719|1699|||1696.5|1685.5|1697|1634.5|1614|1646|1623.5|1522|1552.5|1501.5|1443.5|1438.5|1434.5|1434|1466.5|1419|1422.5|1418|1425|1410|1415.5|1426|1410|1413.5|1407|1353|1365|1338.5|1298|1288|1312.5|1295.5|1297.5|1342.5|1364.5|1365|1327.5|1345|1365|1391|1368.5|1333.5|1328|1313.5|1292.5|1333|1356|1394.5|1422|1420|1398.5|1451.5|1445.5|1383|1393|1365|1347.5|1353.5|1400|1452|1432|1379.5|1389.5|1380|1395.5|1409|1431|1423|1449|1491.5|1495|1443.5|1446.5|1493.5|1488|1477|1484|1470.5|1444.5|1475.5|1467|1440|1476|1424||1420|1430.5|1426|1404|1380.5|1395|1410|1419.5|1493.5|1502|1561.5|1574|1602|1594.5|1624|1609.5|1595|1629|1675|1648|1650|1625|1644.5|1581|1525|1522|1483.5|1462|1502|1505|1526.5|1524|1444|1433|1400|1387.5|1442.5|1486.5|1500.5|1481.5|1457.5|1459.5|1483.5|1489.5|1470|1480|1463|1475|1510.5|1534.5|1585.5|1553.5|1503.5|1469.5|1462.5|1459.5|1446|1442.5|1445|1448.5|1409|1361.5|1350.5|1390||1377.5|1366|1366.5|1419|1415.5|1416|1433|1402|1406|1406|1367.5|1420.5|1466.5|1469||1429|1443.5|1442|1449||1456.5|1496.5|1487.5|1507.5|1523|1560.5|1560|1600|1622.5|1633|1628|1582|1548.5|1503.5|||1500|1530|1572.5|1586.5|1590
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|149.2|147|149.6|152.2|155|156.8|157|155.102|156.6|156|154.75|154|156.8|155.512|154.8|154.36|156.8|152.4238|157|153.686|156.2|157|157.8|156.32|153|155.5|155.224|156.3384|152|155.5406|151.6|156|154.768|153.6|154.05|153.656|155.535|154.98|156.8|156.482|154.483|157|156.6|156.047|156.4|154.142|154.19|154.11|153.2769|154.2308|154.4|157.786|158.2|159.64|161||161.6722|161.01|160.65|||164.8|162.171|161.4|158|157.136|158.6|157.42|154.302|154.4|154.35|153.45|152.246|154|151|149.2|151.88|154.436|153.1|150.2826|154.808|153.6|157.8|156.8|161.6|160.935|167.4448|169.4651|160.8|157.88|156.23|161.6|159.729|156.2|158.0602|157.759|157|155.45|153.1108|156.2|158.02|157.22|159.8|159.67|158.4509|159|165.2|166|165.5|168|169|172.344|171.4|167.55|166.24|168.8|166|161|164.2515|163|167|163.471|165|164.45|164|164.7233|162.4|165.6|167.05|166.5|167.8|166.2|165|166.9377|166.556|165|166.68|167.8|165.4|168|166.8|169.1171|170.3604|168.9602|169||168.5604|167.422|169.224|168.043|167.5275|168|165.8|165.874|167.4484|168.3078|171.685|171.1822|173.4|173.0884|173.5|174.8|171.4|173|175.8|177.76|180|180|176.8|176|178.4|179.2|179.067|179|175.4|182.013|182.76|181.96|182.8546|181.2123|182.336|184|185.2976|182.2|184.3|185.6|181.8|181|180.784|177.8|178.872|179.8|179.0133|176.92|177.3213|179.948|183.02|184|183.8|182|177.56|171.597|165|164.16|164.8|163.6|163|162|165.9|168.6||169.712|172.2|170.2|172|172|174.1507|174.2425|177.1667|177.9|176.58|178.4|176.71|178.254|179.6||173.15|173.4|169.35|168||170.8|171.2232|170.5174|169.6|166.4|165.1918|163.9|165.76|167.686|167.972|161.898|160.95|160.813|158.958|||158.8546|159.3604|156.386|156.8034|157.3143
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|306.5697|314.5405|299.6208|306.1609|311.6792|306.5697|308.0003|306.3653|307.5916|301.6646|306.5697|306.7741|306.5697|306.9784|308.6135|308.0003|305.3434|310.6573|305.3434|306.5697|306.5697|301.6646|309.6354|305.5478|310.8616|307.5916|311.6792|308.6135|308.4091|305.5478|302.4821|313.723|311.6792|307.3872|306.9784|306.5697|307.3872|303.0952|302.4821|303.2996|295.1244|294.92|294.1025|293.6937|296.1463|291.4456|292.2631|293.285|288.5842|298.3945|300.0295|293.4894|299.6208|301.4602|304.9346||306.5697|303.504|306.5697|||300.2339|305.139|303.2996|298.3945|295.3288|292.4675|293.6937|290.2193|296.1463|287.5624|289.1974|288.1755|283.066|292.2631|288.1755|282.0441|285.1098|282.2485|282.4529|286.1317|288.3799|285.1098|283.6791|292.0587|285.9273|285.1098|283.6791|284.0879|276.9346|275.9127|274.8908|273.8689|274.8908|275.9127|282.0441|276.9346|272.0295|268.7594|271.6207|284.0879|217.6645|217.6645|220.117|224.2046|218.6864|217.8688|219.7083|223.7959|224.8178|229.7229|228.4557|225.6353|225.8397|225.4309|225.2265|227.0659|223.7959|205.4017|206.8323|216.2338|211.5331|200.2922|198.5345|200.9053|209.4893|195.1827|197.9418|192.117|195.1827|210.7156|212.7594|214.19|210.7156|206.4236|199.2703|201.825|199.679|205.6061|207.3877|212.3506|205.8104|208.6718|203.5623|198.4528||205.8104|202.2338|202.336|209.0805|210.1024|210.3068|218.6864|212.555|217.6645|217.8688|219.5039|218.2817|223.3871|215.3918|217.5929|212.555|209.2849|212.3506|211.7375|212.555|215.6513|224.8178|211.5474|212.9637|215.825|214.5988|232.9929|231.1535|219.2995|229.8251|226.8665|233.6061|222.774|223.1827|220.9345|222.8639|228.3716|230.3389|225.8397|220.7302|228.9054|227.2703|228.9054|231.5623|236.263|241.5816|236.82|246.482|252.6134|250.3734|250.0934|255.066|253.6353|252.2557|244.2338|245.0514|250.5328|245.2557|235.2411|245.0514|229.0586|226.044|230.9492|240.555||237.7938|243.2119|240.1462|239.9419|249.9565|253.2265|250.4417|241.7813|248.5258|249.139|247.2995|242.3944|243.8251|240.3506||244.569|256.0879|247.2995|258.9492||262.628|257.6207|253.4309|255.2703|259.5623|253.8397|253.8397|245.4601|256.0879|248.1171|244.6426|244.0295|242.5988|241.9857|||236.6718|241.3725|249.3433|247.5039|243.2119
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.1|199.8|203.4|201.4|204.4|206.4|205.2|210.6|209.8|200|204.8|203.4|206.2|206.6|207|216|225|218.4|219|215.2|225.8|220|223.8|210|219|225.8|232.2|215.6|212|213|209.4|213.6|215|217.8|216|219.8|213.8|218.4|218.2|218.2|220.6|222.2|225|226.4|224|222.4|220|219.8|210|219.6|207.6|210|208|220|218||223|222|215|||217.2|219.6|216.6|215|215.8|214.8|201.2|194|196.1|196.1|196|195|191.8|179|175.2|178.6|178|171.7|177.4|170.9|175.2|171.9|173.6|180|178.4942|172|177.8004|179.7|172.2|169.4503|170.6|171.1|169.8|167|178|171.4|158|174|172.8995|169.9|163.2|170|166|170|166|169|168|170.1|172.3|170|184|185.4|185.4|180|186.2|185|187.8|184.2|184|187.6|186|187.2|191.2|190|195.1996|194|197|196|190.7|192.5|192.4|186.8|191|190.6|184.4|191.4|192.1|185.6|189.1|194.5|194.8|198.9|192.4|192||194.3|194.6|194|189|190.8|190.2|192|193.9|196.7|205.4|203.8|199.5|202.6|203.2|203.6|203.4|196.5|203.4|206.8|210.4|205.8|206.8|205.4|205.88|202.6|212.6|205.8|207.2|199|198.8|207.8|220|211.2|216.2|204.4|206.8|208.4|209.6|209.4|208|203|206|195.9|200|188.3|194.7|198.8|209|208.6|221.8|224.6|229.4|225|226|234.4|224.2|236.4|239.8|225.2|235.8|233.2|225.301|233|228.2||230.4|231|235.4|236.4|238.4|238.8|231.2|238.1778|231.2|237|239.4|233|237.2|245||246.6|245.6|249.6|242||243.8|232.8|245|238.2|233.6|240|236.4|238.2|239.8|249.4|249.6|250.8|240.4|245.6|||234.4|236.8|239|239|240.607
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5196|5134|5080|5106|5088|4979|5144|5154|5158|5266|5764|5708|5554|5506|5516|5406|5532|5434|5344|5354|5362|5288|5200|5120|5264|5274|5266|5228|5224|5080|5334|5316|5158|5300|5262|5214|5206|4899|4890|4895|4780|4880|4738|4795|4875|4879|4960|5016|4820|5084|5020|5200|5326|5318|5456||5460|5490|5394|||5400|5434|5518|5386|5466|5524|5276|5052|5102|5036|4905|4819|4778|4653|4875|4765|4738|4707|4729|4771|4787|4706|4733|4736|4500|5192|5240|5196|5000|4935|4968|4915|4899|4860|4967|4895|4756|4717|4700|4756|4694|4606|4667|4701|4727|4756|4746|4934|4957|4987|5004|5076|5020|4869|4866|4750|4770|4815|4903|5018|5100|5022|5096|5014|5084|5160|5136|5190|5222|5218|5262|5088|5086|5154|5190|5184|5194|5246|5184|5586|5562|5586|5544|5456||5354|5434|5350|5366|5344|5404|5502|5508|5646|5642|5674|5688|5754|5720|5712|5730|5658|5654|5754|5708|5660|5578|5558|5590|5538|5510|5454|5500|5370|5414|5380|5432|5238|5206|5064|5090|5188|5320|5438|5480|5416|5398|5374|5340|5386|5394|5336|5360|5354|5324|5510|5456|5450|5254|5398|5344|5320|5146|5112|5114|4971|4893|4881|4892||4849|4788|4841|4984|4972|4971|4860|4700|4750|4754|4714|4663|4634|4647||4520|4662|4757|4677||4573|4596|4633|4651|4686|4621|4724|4680|4800|4707|4638|4589|4536|4469|||4507|4622|4941|4937|4916
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2325|2296|2295|2297|2275|2231|2229|2260|2263|2249|2261|2259|2284|2264|2291|2277|2293|2289|2303|2269|2262|2299|2252|2242|2257|2216|2248|2256|2265|2257|2279|2267|2330|2369|2375|2389|2339|2319|2271|2254|2254|2256|2237|2292|2269|2265|2240|2345|2361|2373|2342|2360|2357|2363|2375||2374|2377|2351|||2365|2373|2412|2344|2345|2365|2411|2416.3621|2447.2009|2411.3879|2441.2319|2397.4609|2400.4451|2394.4761|2357.6689|2373.5859|2353.6899|2357.6689|2344.7371|2342.7471|2332.7991|2354.6841|2353.6899|2329.8149|2345.731|2328.8201|2344.7371|2299.9709|2335.783|2312.9031|2310.9131|2291.0171|2229.3401|2178.605|2115.9331|2110.959|2048.2871|1954.776|1987.1071|1953.2841|1934.3831|1945.823|1929.4091|1942.839|1934.88|1923.937|1937.865|1972.1851|1945.326|1946.3199|1969.698|1969.698|1974.175|1953.2841|1930.4041|1969.201|1972.682|1999.542|2042.318|2044.308|2054.2561|2060.2251|2076.1411|2039.334|2064.2041|2063.209|2063.209|2054.2561|2050.2771|2068.1831|2093.053|2082.1101|2088.0791|2020.433|1931.896|1965.719|1938.3621|1969.201|1966.714|1982.63|1987.1071|1982.1331|1989.097|1956.2679||1934.88|1943.3361|1928.4139|1950.797|1949.802|1939.854|1965.2209|1950.3|1972.682|1965.2209|1985.1169|1987.604|1984.62|1969.201|1988.599|1987.604|1984.62|1998.547|2028.391|2056.2451|2065.199|2064.2041|2025.407|2085.095|2088.0791|2105.9851|2089.074|2104.99|2048.2871|2034.36|2031.375|2056.2451|2038.339|1999.542|1973.677|1953.781|1983.1281|2014.464|2002.526|1985.1169|1964.724|1964.2271|1948.3101|1948.807|1933.885|1917.969|1926.424|1926.922|1925.4301|1905.036|1903.047|1881.161|1855.296|1873.203|1856.7889|1866.7371|1882.653|1830.426|1824.955|1864.7469|1828.934|1809.536|1805.557|1846.343||1832.416|1842.364|1858.778|1891.606|1895.088|1898.5699|1886.135|1882.653|1899.5649|1904.041|1911.005|1907.026|1917.969|1915.979||1891.109|1899.5649|1944.3311|1944.828||1941.3459|1939.854|1967.708|1990.589|2037.344|2029.386|2029.386|2038.339|2028.391|2003.521|1989.097|1959.75|1961.2419|1965.2209|||1936.87|1939.854|1942.839|1928.4139|1940.849
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|41.027|41.04|42.08|41.46|42.0089|41.36|42.76|43|41.46|41.06|42.74|42.24|40.88|41.74|43.1|41.66|43.5|42.74|41.28|41.6|41.6|42.5|42.5|42.44|42.22|43.6|44.04|43.9|43.46|43|43|44.38|44.16|45|45.16|44.78|45|43.84|43.84|45|45.32|45.74|44.953|46.1|46.7|46.86|45.68|46.14|46.8|48.58|48.34|47.56|47.28|47.6|47.92||49.1|49.06|47.32|||47.94|47.48|46.5|44.78|45.7|45.44|44.32|43.34|43.94|44.02|45.4|44.5|45.4|43.9|44.5|44.14|45|44|45.2|44|44.2684|44.64|44.92|46.3|45.6|45.84|45.94|47.86|44.356|45.1|43.64|43.68|43.2|43.1|44.5|44.6|41.92|40.88|40.22|39.9|39.08|40.4|40.545|40.94|40.94|39.92|40|40.18|40.8|40.96|40.84|43.18|42.32|41.1|42.56|40.54|41.86|42.08|41.94|42.98|41.28|42.6|44.1|44.9|44.32|46.44|45.26|45.08|44.4|45.12|46.22|46|45.5|44.16|45.36|45.44|46|46.52|44.66|45.1308|45.88|45.64|45.5|44.94||44.48|45|44.76|44.38|43.5|44.74|45.68|45|46.14|46.4|46.66|47.46|47.82|47.06|46.36|46.852|46.02|46.78|47.36|48.54|47.52|48.38|47|47.6|48.3|48.3|47.38|47.24|46.56|46.56|45.14|46.12|44.962|44.4|44.04|44.12|45.94|47.02|46.36|46.24|44.56|45.42|45.44|44.72|43.8|45.86|45.6|45.8|46.54|46.32|47.62|46.6|47.14|48.76|48.96|49.48|49.88|50.6|49.59|49.44|48.74|47.3|48.8|49.06||48.44|49.4|50.05|51.4|51.75|53|52.8|51.5|51.65|50.9|50.9|50.75|49.6|51.15||50.8|50.4|50.5|51.05||50.0218|49.44|49.04|49.7|50.1|49.92|49.86|50.5|51.85|50.95|51.85|52.65|52.5|51.65|||48.88|49.28|49.38|48.64|49
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|159.498|166.8|171.6|168.4|164|159.8|159.1|159|157.5|160.4|174.9|173.3|174.2|180.6|169|171.1|174.6|173.5|164.7|164|165.6|170.5|178.7|174.8|176.9|171.7|173.3|174.6|179.2|184.6|185.7|186.5|191|190|189|190|188|192|195.5|187.2|189.1|190.4|193|195|207|204.6|203|212.6|210|211.4|206.6|215.2|207|215.6|222||226|217|218.4|||218.2|216.4|214.4|207.2|203.2|204|217.2|226|229.2|230.6|225.8|232.2|231.6|224|221|226.8|238|238|237.4|232.4|225|236.4|242|233.8|224.6|215|222.2|222|203.8|207.4|210|212|208|206.4|216.8|200.8|196.3|217.6|208|214.8|210|211.6|218|230|220|224|232|241|239|237|247|248.8|246|243.8|241.4|243.2|258|267.6|268.6|288.6|271.6|260.4|264.4|267.6|275.8|281.2|300|301.6|294.6|325|333.8|328|333.2|350|335|326.8|332.8|344.8|342.2|345.4|354.4|351.8|356.4|345||334|334|333.6|330.6|331|331|336|340|334|335|345.2|354.6|364|370|372|365.8|371.8|383.2|386.2|387.4|378|349.4|351|350.4|352|351.2|358.8|344.4|329.8|326.8|322|331.4424|331|335.6|334|331.2|340|348.2|350|360|349|340|344.4|360.6|332.6|332|323.2|311.6|306.2|301|301|303|289|282|272.4|269|267|277.8|268|272.8|267.2|280.8|260|265.2||266|268|265.4|270|268.8|270|280.6|215|209|204|203.4|207|211.4|221.2||224|220.2|225|238.6||242|226.2|222.6|222.8|232.4|230.4|225.6|225|233.2|240|234|231.6|225.8|222.8|||213.4|230|236.4|235|239
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10340|10390|10536|10434|10498|10198|10214|10132|10100|10090|10108|10046|10272|10318|10192|10222|10008|10030|10072|10370|10338|9900|9729|9649|9586|10023.0996|9891|10404|10604|10372|10360|10366|10548|10610|10578|10550|10526|10432|10492|10584|10418|10532|10366|10500|10654|10900|10764|10928|10830|10834|10716|10756|10656|10686|10632||10310|10564|10472|||10350|10368|10284|10356|10270|10362|10532|10110|10124|10096|10124|10110|10082|10328|10138|10188|10036|9894|9956|10236|10144|10110|10238|10160|10132|10212|10074|10230|10304|10182|10402|10600|10248|10208|10248|10416|10440|10298|10278|10140|10288|10438|10532|10264|10464|10474|10538|11176|11060|10928|11176|10982|10970|10930|10908|10956|10912|10900|10996|11188|11046|11118|11208|11156|11138|10910|10904|10792|10614|10942|10882|10614|10668|10558|10846|10840|10596|10622|10662|10744|10678|10714|10824|10850||10706|10824|10712|10690|10678|10742|10894|10884|11126|11082|11066|11166|11110|10940|10894|10952|11018|11040|11176|11028|10800|10802|10742|10700|10800|10642|10488|10282|10262|10300|10328|10296|10228|10138|10150|10276|10538|10642|10360|10938|11248|11246|11300|11296|11378|11574|11458|11582|11642|11726|11720|11478|11716|11764|11846|11858|11754|11780|11770|11722|11636|11726|11466|11780||11690|11756|11878|11970|12064|12026|11970|12120|12042|12050|11958|11882|11836|11956||11874|11842|11844|11726||11816|11910|12164|12112|12152|12022|11976|11994|11914|11878|11950|11850|11664|11738|||11620|11244|11320|11260|11150
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|754.924|750.2|749|755.6|755.2|734.8|736.8|729.4|733|732.6|738.824|746.4|741.8|738.2|737.275|732.6|726.2|734|721|726.8|719.4|715|719|709.8|721.8|715|717.6|726.2|727|731.6|735.4|737.2|726.2|735.4|724.6|738.4|731.2|725.6|725|735|720|717.4|705.8|699.4|702.6|708.4|701.4|714|711.8|706.2|687.2|691.2|693.2|699.4|720.2||720|724.6|724.2|||716.2|715.2|715.8|705|696.2|727.2|741.6|748.6|746|740.2|741.4|735|732.2|720|719.4|724|720|714|714.4|703.2|703|700.2|709.6|707.4|708.2|703.2|703.6|709.4|702|686.2|683.2|648.2|627.6|618.4|627.2|630.2|621|623.8|618.6|610|604.8|604.8|602.2|607.8|600|608.8|629.6|638.4|635|636|645|647|637.4|633.8|624.2|623|614.6|613.6|607|615|610.6|619.8|621.6|616.8|619.8|622.4|621|604.8|598.6|620|621.4|599.2|598.2|600.4|601.8|602.4|593.4|593.8|598.6|610.2|611|607.2|603.8|589||587.8|602.8|592.2|593|597.2|601.2|600.2|616|626.2|626.8|629.4|626.2|628.6|625.6|623.8|629.8|632|635.6|645.8|641.8|638.2|643.8|633.8|632.6|646.8|653.8|656.8|642.8|636|630.6|624.6|619|599.8|600|593.8|596.4|604.8|608.4|605.8|611|603.2|604.2|603.6|594.6|593.4|587.8|603.6|622|631.2|642|636|641.6|637.4|640.8|622.4|610.8|610.6|617.8|610.4|616.8|616.8|623|618|628.4||615.6|614|619.2|636.2|645|641.8|641.6|627|634.2|632|635|630|626.2|643.2||640.2|638.8|640|637.2||628|629.4|631.8|631.2|629|620.6|621|622.2|628|623.2|618|603.6|605.6|598.8|||592.4|619.4|620|613|605.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|228.76|230|227.5|227.5|228|230|228|227.041|228.35|230|230|227|228.5|229|231|230.5|229.9|228|229.048|229.5|230.5|229.261|227.249|227.265|227.5|227|226.6|224.5|224.902|223.5|226.5|225|226|225.787|223.75|222.7285|223|222.31|223|223.5|219|217.848|215|217.052|220|218.5|217|219|217.52|218.5|216.5|218|218|219|220.5||219|218|214.5|||214|215.5|213|213|213.78|213.697|210.5|209.5|210.0785|206.83|205|205.8|204.33|203.574|203|204.5|204.75|205.82|206.2995|206.2795|207.2985|206.2995|206.2995|206.799|205.72|206.799|208.7971|203.8019|202.3034|200.7049|201.8039|199.7099|197.4081|199.5321|198.8068|198.0076|193.8816|190.2351|187.6176|189.8155|186.9303|187.8175|189.5668|188.9254|191.6138|196.2093|195.8097|195.8097|197.2443|198.1514|200.3053|199.4062|198.8068|197.4081|196.2093|195.5|196.0095|197.6079|199.8058|202.8029|202.9427|201.644|202.3034|202.8029|203.1426|200.8448|201.3043|200.8048|200.8048|201.233|202.8029|198.8068|200.1345|197.8077|197.2083|197.8077|197.7278|197.8077|196.8087|197.4881|197.0085|196.469|196.8087|195.0105||193.8366|193.2122|190.5748|191.414|192.0134|192.437|195.2103|194.0114|196.016|197.2083|195.2103|196.6089|196.4091|194.5984|193.8116|193.8116|192.8126|193.2122|193.6123|194.8107|194.486|194.8107|195.6099|195.506|196.0376|197.8077|196.3052|192.6128|190.6147|190.6147|190.8145|188.4169|186.7145|187.218|185.67|185.67|188.6047|189.2161|189.266|189.8155|189.4159|188.7166|185.0212|185.8194|186.8144|189.8155|190.9818|192.2811|192.6847|193.9635|194.6668|196.8087|196.6089|194.3391|194.3431|193.6678|194.2112|193.6118|193.0683|190.7866|189.0502|190.4149|189.8155|190.2797||189.4159|189.2243|190.6147|192.8126|192.6128|191.8136|190.7136|189.4758|191.8136|190.0153|189.8155|189.6157|187.7895|189.8155||188.317|188.1377|187.4678|187.4178||187.9094|189.4159|190.32|189.2161|190.5148|190.337|191.2965|190.299|192.2132|192.0134|189.8155|189.6157|186.4188|185.1211|||185.3798|185.172|187.4178|186.219|185.8194
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|481.6|476.7|474.1|469.2|467.1|465.4|461|467|449.2|448.6|445.3|449|445.7|447.4|452.8|447.5|449.2|449.4|446.5|427.7|431|427.4|422.9|419.1|420.5|414.2|420|426.5|425.5|428.3|425.7|421.2|429|433.6|432.5|437.7|437.6|434.8|434.1|440|428.4|431.5|420.9|423|428.9|425|420|429.7|432.1|434.5|430|429.7|429.1|432.9|434.3||433.8|434.6|430.7|||427.9|425.9|433.4|428.5|429.2|431.3|434.4|429.4|426.2|427.6|427.1|423.2|421.4|415|422.4|413.3|417.3|420|426.6|427.4|417.5|419.7|427.1|425.8|421.7|415.2|411.1|408.6|410.3|406.4|406.7|405.3|402.4|402.8|404.1|407.2|400.4|398.5|397.4|396.2|396.2|392.6|390.7|392.2|396.5|401.1|402.6|406.1|407.8|414.6|414.4|410.7|407.3|398.2|407.6|385.9|384.9|376.7|380.2|390.3|391.4|392.4|397.1|395.6|395.8|398.1|397.8|396.7|397.2|400.5|399|392.6|384|376.1|371.2|369.9|368|370.5|369.8|376.7|375.7|376.6|378.7|375.2||371.3|373.9|377.7|379.7|382.1|381|383.6|377.2|384.6|385|385.3|384.6|385|382.1|384.2|383|378|382.1|387|388.9|391.5|402.2|402.9|404|399|404.1|398.6|384.7|386.4|385|390.7|390.1|386.4|383.6|380|380.8|386.5|394.2|397.5|396.5|392.2|391.3|393.2|391.4|387.2|382.2|388|392.5|392.9|394|398|398.8|399.7|400.5|404.1|402.7|408.6|407.5|403.6|406.3|399.2|395.9|403.7|402||402|401.3|418.9|417.2|413.6|414.6|413.5|407.9|412.1|414|416.7|412.9|416.5|414.3||411.6|416|415.7|423.4||421.3|417.5|418|417.8|418.1|423.7|423.9|417.4|417|423.7|425.7|422.7|423.2|419.1|||409.7|410.3|408.8|405|406.3
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517.1061|518.6583|529.3366|531.8154|531.0527|523.4254|526.8577|522.6627|516.3701|503.213|508.7428|505.3105|500.9248|494.0602|501.1155|509.8869|505.1198|500.7341|494.2509|491.3906|490.2465|488.149|484.1446|472.1316|472.513|471.7502|476.708|475.2779|484.1446|479.1869|483.7633|491.772|493.1068|505.5012|512.5564|513.7005|506.4546|501.8782|499.3993|502.0689|496.5391|503.5943|496.9204|511.8603|504.5139|521.7779|510.942|521.9616|520.4923|505.9832|505.7995|503.2283|510.942|511.493|517.3701||517.0028|519.7577|522.8799|||530.5936|527.2877|522.3289|514.0642|512.2276|518.6557|523.4309|508.7381|558.8772|560.3465|558.1426|562.3668|555.0204|548.0413|539.042|528.3897|530.5936|518.1047|509.84|503.5956|495.8819|489.0865|490.0048|494.7799|494.5963|491.1067|494.4126|515.3498|489.4538|483.7603|480.6381|468.3329|487.6172|488.7191|494.7799|489.8211|491.8414|486.6989|475.8629|484.8623|482.6584|508.3708|500.4734|501.3917|493.3106|506.9015|524.5328|530.0426|529.1243|528.757|528.757|530.41|526.3694|524.1655|527.8387|514.9825|505.9832|516.2681|524.3492|539.042|536.1034|533.8995|536.8381|529.1243|527.2877|533.7158|528.9407|523.4309|519.9413|535.0015|529.1243|521.4106|534.8178|524.3492|517.3701|514.7989|509.4727|508.9217|503.4119|527.4714|531.5119|526.5531|518.4721|527.4714||521.4106|520.8596|523.4309|520.4923|520.676|519.7577|526.5531|520.8596|510.391|495.1472|497.5348|500.657|491.2904|488.5355|498.8204|495.6982|489.0865|498.2695|514.2479|505.4322|511.1257|515.9008|509.4727|510.942|511.8603|518.2884|516.4518|516.0845|501.208|503.5956|500.8407|507.0851|501.759|500.1061|492.3923|489.8211|500.4734|494.9636|503.2283|510.7583|496.2492|543.6335|537.7564|533.3485|523.7982|532.2466|517.3701|515.1662|511.493|505.0649|503.7793|500.8407|495.5146|495.6982|493.4943|495.8819|490.0048|498.0858|490.5557|497.1675|491.6577|472.7407|446.0182|425.8156||424.7136|427.4685|428.0195|449.6914|445.2836|450.1506|450.5179|453.6401|454.8339|456.6705|450.0587|443.1715|448.5894|449.7832||449.9669|436.8352|445.2836|439.6819||436.1006|436.7434|440.9676|451.0689|454.2829|452.4463|452.9055|449.5077|458.4153|453.0891|448.6813|451.0689|447.5793|445.8345|||431.4172|441.8859|440.5084|441.3349|442.9878
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|515|525|514|505.5|512|521.5|510|512.5|519|505|502|490|500|491|497.2|495.4|491.2|494|491.2|481.2|479|470|465|462|467.6|460.2|462|431.6|465|461.4|451.6|463|450|457|460|452.6|458|456|445.6|445.2|440.4|435|434.4|445|446.4|441.2|452|451|446|444.4|440|442|441.8|421|395||400|400|397|||403.4|399|401|393|385|395.2|393|390|407.2|400|399|399|391|396.4|400.2|395.6|394|403.6|399.2|400|411|408|403.4|401.6|411|407.4|425|427|425|417|402.4|402.4|384|388.8|408.6|415.8|398|393|393.2|392|385.8|394|393.8|399.4|394.4|389.2456|400|400|400|406.6|406.8|404.512|405|400.8|401|399|397.8|392|405|414|408|420|369|371.2|376.8|390|375.2|389.8|371|380.8|394.8|386.8|378.136|391|391.2|385.6|384.2|378.8|385.868|386.8|388|377|377|384.8||385.6|378.2|377.4|382.4|380.6|385.6|391.4|389.2|394|389.2|393.4|390|382.2|386|380.2|364.8|379.8|370.6|374.6|365|380|393.8|392.2|386.8|370|367.4|309.8|314.4|308|293.968|291|287.8|273|274|268.732|275|275.2|280|284.2|283|283.6|295|295.6|288.4|297.8|288.4|303.4|300|305.4|308.8|300|308.2|310|315|312|311.6|315|315|309|307.4|315.8|307.4|312.8|310||305.6|305|317.8|317|327.4|321|325.6|317.4|310.2|314.336|307|320|319.2|312.6||320.8|313.4|321|324.4||324.8|318.2|308|300.408|305.4|294|296.6|292.6|297|296.8|297|298.2|300.4|303.8|||295|305.116|304.6|303.6|302
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1287|1294.5|1293|1285.5|1277.5|1258|1273|1277|1272|1259|1255|1252|1230.5|1233.5|1246.5|1240|1235.5|1243|1267|1248|1243|1217.5|1221|1212|1222|1213.5|1197|1198.5|1195.5|1189|1171.5|1162|1179.5|1178.5|1184.5|1180|1189.5|1176.5|1165|1170|1166.5|1183.5|1171|1178.5|1179.5|1198|1172|1158.5|1145.5|1149|1149|1153|1139|1117|1115.5||1100|1093.5|1090.5|||1086|1085.5|1069.5|1067.5|1063.5|1049.5|1051|1050|1045.5|1044.5|1012.5|1028|1047.5|1040|1066|1054.5|1039.5|1047.5|1046|1068|1069.5|1072|1069.5|1061.5|1054.5|1053.5|1068|1069.5|1108.5|1108.5|1094.5|1084|1078|1079|1078|1105.3309|1111.5|1108.5|1107.5|1091.5|1101|1097|1075|1066|1057.5|1041.5|1060|1075|1080.5|1081.5|1079.5|1060|1045|1020.5|1001|983.8|977.8|1013.5|1011.5|1026|1018|1019.5|1016|1008.5|1017.5|1026|1042.5|1052.5|1062.5|1047.5|1058|1045.5|1043.5|1039.5|1026.5|1028|1012|1006.5|1007|1012|1011.5|1003|1001|993.4||990|985|970.8|962.8|964.6|955.2|980|1015.5|1020.5|1018.5|1020|1028|1030|1023.5|1012|1002.5|999.8|980|933.8|929.6|923|923.6|922.2|916.8|925|935.4|928|919.8|919.2|916.8|912|912.8|903.2|899|889.6|898.2|911|911|920|930|921.2|923|923.6|916.4|935|940.2|954.6|952.4|949.2|968.4|959.2|951.6|953.4|952.8|947.8|943|933.8|939.4|936|948.2|945.2|931|938.6|949.4||948.2|951.4|953.8|985.8|985.4|990|989.6|986.8|983|989|985|993.8|991.8|990||995.2|1019.5|1011.5|1016||1022|1007|1032.5|1020|1017.5|1025|1005|1025.5|1030|1018|1022.5|1024.5|1018|1016.5|||995|989.8|999|979|974.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|736.8551|739|739.8|741|735.54|747.2876|762|754.181|746|747.5|750.304|748|739.07|742|741.28|740|744.257|749|749.197|753|743|739.662|743.76|733.6016|741|740.8|729.85|729.65|721.097|722|718.529|714|710.364|707.696|706.018|699.625|706.1|705.5936|704|706.947|704.711|701.526|698.4|718|720|719|715|712.638|712|687|691|692.435|694|706.7|708||706.12|701.1666|694|||692.3|694.3|695|685.768|681|685.278|681|674.51|675|678.25|671.25|676.52|671.34|668.7|674|670.05|672|663.7|671.5|666|673.8|679|667.88|667.62|674|662.25|669|681|674|691|694.48|683.1505|681|681.15|685.75|683|665|652|648|644|637.2|643.25|654|642|648.24|660.4|666|673.3|667|669.432|689|683.77|675|684.38|677.6|678|672.75|667.3863|680|714|700.0745|709.718|712|721.4|713|716.2|721.7|736|721|730|743|728|725.24|723|722|727.8781|734.2475|736.667|744|745.64|737|720.656|723.88|714.86||719.9388|719.43|711.75|707.97|705.86|708|716.26|735|748.75|753.7894|763|763.5465|774|766|761|764.25|763.548|774.8326|786.6|791.901|784.6|777.696|786|778.61|775.09|772.875|777|764|759.1312|763.87|771.05|776|763.92|762.2|763.198|766.6|783|781.12|794|786.24|775|775|768.34|770.68|772|788|795.3275|781|780|790|788.15|786|785|772.7|759.66|759|755.2|770|761.5|757|740|722|727.25|746||746.7|748.924|749.51|761|766.526|765|763.5|763.3|762.61|761.82|762.5|758.121|758.4|753.6024||750|745.12|742.529|746||750.8|747.02|748|752.28|752.94|745.93|743|750|751.568|747.204|745|737|735.555|725|||733.777|740.942|748.96|744.57|739.64
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|105.0099|100|101.7878|102.354|102.5|101.225|101.8949|102|99.6|96.6|95.41|93.8352|96.19|94.2|93|90.2|97|94.288|93.8|96.8|95.888|96.4299|95.3939|96.8|96.5599|97.4|95.4599|93.528|95.4|96.7156|91.2|95|95|93.8041|95.6|95.6|96.3961|98|97.9399|98|96.4|98.4999|92.98|90|91.2|87.2|83.9999|82.8|83.632|84.5319|82.2|82|83|83|81||81.6|83.5|81.4|||84.3159|83.5702|84|81.2|81.2|81.2|84.4|82|81.2|82|81.2|81.2|81|84|89|82|86.2|85.8|86.2|86.1|87.3599|86.166|86|85.992|84.0001|89.098|86.54|88|85.9999|84.8|84.4|84.2|80.6|85.2|85.61|84|84|88|84.4|85|85.8|91.8|90|90|91.4|95.8|95.5|92|93|93.44|93.8|93|96.6199|95|97|98.8|97.4999|96.0439|94|95|93.8|98.8|92.0001|94.12|94.2|94.36|95|96.8|96|96.6|99.3439|96.84|101|99.6161|99.4|101.9495|101.8572|104.2526|99.81|97.874|98.0001|100|98|96.8||99.9999|102|97|105.5|100.5035|104.5|100|100|103.6999|103.5199|103|103.9999|103.5|104.2399|104.4199|103.9999|98.2|99.2|106|100.5|105.0555|102|105|99.64|102.5|101.5|103.7499|104.5|95.2048|94.06|96.2|97.2|100|92.746|94.0001|94.8|99.2849|96.324|95.488|91.4|95|95.6|94.4|95|98.7039|94.86|95.06|97.6|97.8|92.0001|96.8|97|99.8|97.8|96.204|95.1|95.8|96|96|95|95|97|94.6|93.8||91|97|97|95|92.864|95.8|96.6|92.044|94.8|92.64|95.2|91.756|92.9|95.9919||91|99.55|95.904|99||96.128|92.7121|97.7519|98.7954|94|94.4|95.064|97.3968|94.3|94.792|95.848|100.5|101|99.2|||102.5|100.228|104.5|104.5|106.3354
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|377.2|382|372|338.8|334.434|338.2|345|343|351.8|350.4|350.4|345|330|334.1|328|338|331.2|333.697|323.2|319|322.6108|324.2|317|321.6|332.6|326.6032|329.8|333.4|329.4|329.2|317.8|334.6|340|342.2|337.2|336.8|339.4|344.4|338.2|347.2|330.4|340|322|335.8|349.2|347.4|338.8|331.6|332.4|345.6|342.6|344.8|330.6|335.8|332||342.2|342|337|||337.2|327.6|333|332.4|320.8|328.4|328|329|327|327.2|333.4|335.6|338|326.2|339.2|331.8|321.6|321.4|323.4|326.4|332.6|315.8|315.4|327.3|325.2|324.2|319.4|325|311.4|310.2|318.4|319.2|307.6|310.4|321.4|318.6|304|301.8|313.6|304|295|292.8|309|309.4|297|311.4|300|315|304.2|302.2|311.7|318.8|319|322.2|322|307.4|309.6|309|305.4|328.8|322.4|325.8|318|321|327.6|327|332.6|334.4|324.4|329|331.8|328|333|320|315|330.4|329.2|320.8|322.4|331|320|332|326.8|326.2||323.6|318|310|306.4|305.8|312.2|309|354.4|356.8|344.2|349.201|341.8|339.6|344|345.0858|337.8|339.4|343.4|343|348.8|365|361.8|346.4|361|363.6|350.2|354.6|348.4|340.6|335.8|334.6|348.6|327.2|335.4|339.4|330.6|346|337.6|348.6|334.6|338.2|344.6|343.6|343.4|332|345.8|357.2|351.4|349.2|348|348.5052|360|356.2|357.8|367.4|367.6|371.8|377.4|364.2|373|375.8|364.4|369.6|371.6||384.8|380.6|375|394.8|389.8|388|398.8|392.6|394.8|397|387.2|401.2|395.8|390.6||373.2|380.6|388.2|388.6||382.2|384.8|387.8|384.6|380.8|372.4|385|374|378|375.2|376|360|360|362|||349.2|372.2|370.2|372.6|374
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4844.7568|5250|5210|5180|5149.6001|5160|5140|5130|5040|4995|5030|4745|4560|4650|4580|4560|4590|4395|4290|4260|4055|4000|3895|3850|3780|3695|3690|3720|3810|3820|3799|3810|3735|3800|3710|3725|3745|3735|3800|3730|3880|3858.9751|3865|3870|3850|3855|3915|4040|3940|3925|3870|3890|3885|3950|4000||3900|3930|3935|||3880|3825|3700|3630|3510|3490|3450|3450|3440|3315|3350|3430|3430|3500|3480|3500|3495|3405|3485|3465.0701|3510|3410|3470|3500|3425|3380|3440|3355.2849|3520|3535|3520|3540|3440|3470|3435|3440|3390|3370|3305|3205|3260|3150|3250|3295|3250|3355|3260|3450|3476.5|3445|3415|3510|3525|3512.8999|3500.925|3424.5|3455.5549|3690|3720|3700|3695|3555|3655|3700|3703.95|3725|3605|3745|3712.7493|3695|3620|3495|3485|3420|3450|3370|3455|3450|3435|3481|3495|3579.75|3580|3550||3520|3565|3490.1599|3414|3390.05|3590|3300|3205|3252.25|3193.6001|3140|3055|3080|3100|3120|3120|3160|3240|3260|3205|3223.75|3220|3174.1001|3167.5|3140|3175|3157.5|3105|3048.3301|3050|3015|2940|2815|2720|2735|2702.5|2745|2850|2915|3000|3020|3005|3077.5|3040|2940|3045|3111.25|2995|3057.5|3000|2985|2940|3005|3045|3045|2980|3027.575|3063.665|3120|3055|3095|3005|3025|3150.5601||3164.075|3145|3155|3284.375|3270|3360|3276.875|3440|3345|3309.55|3260|3150|3091.9099|3000||2996.3701|2980|2935|2945||3002.5601|2925|2845|2845|2860|2760|2895.925|2840|2865|2825|2775|2790.72|2750|2780|||2685|2805|2715|2720.5549|2710
03878|6554|/equities/bankers-investment-trust|FTSE350|110|109.6|110.4|109.8|110.6|109.6|109.8|110|109.4|108.8|108|107.2|106.2|106.86|107.4|108|108|106|105.826|106.6|106.2|106.2|105.6|106.4|106.6|104.8|104.535|103.6|104.2|104.04|103.4|103.6|103.2|103.54|103.6|103.04|102.6|104.6|103.2|103.2|102.52|103.2|101.4|101.8826|103|104.8|102.8|102.4|102.672|102.8|102.2|101.5105|101.6|101.8|102.2||101.4|102.68|101.865|||101.8|100.6|101.4|100.569|99.8|101|99.5|99.2|99.2|98.3|98.9|98.6|99.5|98.3|98.5|98.9|98.6|98.7|99.3|100.2|99.4|101.4|99.5|101.2|100.6|99.9|98.5|99.4|98.4|97.9|98|97.5|96.9|96.7|97.4|97|93.5|93.224|93.2|92.806|92.9|93.6|93.8|92.8|94.6028|95|95.6|95.823|97|96.1076|96.394|96|95.65|96.5|94.2|94.8|94.4|94.68|96.2|95.6|96.1|97.4|96.1787|97.3|96.7|96.385|97|98|98.5|98.424|99.8|97.3|96.776|97.1|97.4|97.0308|96.5|96|97.6|97.9|97.5|96.7|97.2|95.8||95.4|95.7|94.5181|94.7|95|95.308|96.2|97.13|98.4|97.4|98.4|98.6|98.5|98.6|98|99|98.8|99.5|100.6|100|99.46|100|100|100.6|98.2|98.4|99.4|98.2|96.8|96.3|96.442|97.2|97.3|97|96.1|96|97.7|98|98.1|97.4|97.2|97.2|95.1|95.9|96.2|97.5|98.2|97.5|98|99|97.894|100.6|100.6|100|99.9|98.6|99|99|100.2|100.2|98|98|98.4|99.5||98.472|98.5|98.6|99.1|100.4|100.2|99.9|99.135|99|99.475|99.7|99|99.315|99.8||100.507|99.8|99.52|100.2||100.6|100.2|102|102|103|102.3|100.656|101.8|102|102|101.2|101|100.2|100.4|||99.7|99.8|102|101.2|100.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|176.62|172.98|175.98|177.64|174.66|169.38|174.1|171.2|169|168.24|168.32|165.12|162.34|166.18|163.98|161.94|162.86|161.78|160.82|157.54|146.56|144.84|141.16|140.48|141.76|142.22|143.84|145.36|145.42|147.2|150.66|149.26|146.44|150.9|148.6|149.42|146.76|146.96|148.38|145.76|144.06|142.38|139.82|142.26|143.28|146.52|147.34|152|152.88|153.26|154.14|153.34|153|156.22|154.1||153.38|153.46|152.6|||149.9|152.56|151.22|145.56|146.96|150.78|143.9|139.46|143.9|143.82|141.64|141.1|138.62|136.5|142.8|141.28|140.52|138.88|141.32|140.56|141.24|139.68|141.52|143.38|142.8|140.1|138.82|139|135.58|136.56|136.46|135.94|134.56|135.8|137.32|135.16|129.9|129.92|131.52|128.54|131.28|133.9|132.28|136.48|145.28|146.86|152.56|153.92|152.06|154|151.82|157.88|155.52|153.48|152.76|152.8|153.64|153.06|155.02|159|157.82|157.42|158.24|156.24|154.24|156.2|156.2|160.26|158|160.78|161.02|157.38|154.12|150.8|147.94|147.5|148.5|148.68|149.98|149.94|148.1|149|150.62|145.32||145.66|145.18|142.8|144.54|143.86|144.64|144.84|143.28|146|146.24|147.32|147.64|149.56|149.2|151.12|150|145.96|148.5|154|155.24|153.12|156|162|164.84|161.16|164.24|164.5|163.48|155.5|154.34|155.7|154.66|150.78|148.38|147.76|146.18|147.9|151|155.04|154.58|152.82|148.68|147.02|145.26|144.62|145.52|149.66|153.32|153.56|153.7|154.08|157.44|157.04|155.48|157.08|157.62|158.78|158.28|154.98|157.16|154|152.02|154.8|157.02||157.9|157.98|161.34|160.36|158.32|158.6|157.76|153.32|155.22|155.8|154.96|153.7|154.04|154.44||149.42|152.18|156.38|158.14||160.38|156.22|151.46|153.52|152.3|153.34|156.26|154.62|155.6|158.92|153.7|152.58|153.38|151.78|||148.56|148.4|148.54|146.66|143.94
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|473.6|471.899|477.6|475|482.1|474.4|476.2|472.7|470.5|474.3|477.9|471|461.2|470.6|477.3|466.899|478|481.8|477.899|480.7|477.1|475.8|479|468.2|488.5|484.1|488.3|500|533.2|525.6|528.4|541.6|536.6|534.4|531.2|542.2|531.4|531.2|540|536|530.6|521|516.4|541|536|545.4|532.2|556.6|547.4|552.8|539.4|547|545.8|557.8|563.6||564.6|567|573.6001|||560.8|566.8|572|551.2|569.4001|562|554|542.8|544.4|536|545.4001|529.2|529.2|525.8|514|515|508.4|502.6|504.6001|498.3999|491.6|492.7|491.6|484.7|481.5|470.2|474.3|469.8999|454|443.7|453.9|447.1|447.8|438.6|441.8|434.1|420|416.5|406.1001|410.3|408.5|397.8|395.7|394.1001|392.9|388.6|396.8999|418.7|410.1001|413.8|425.1|429|429|426.2|425.4|421.6|410|416.3|426.2|445.7|437.6|446.5|470.5|470|465.7|466.8|461|458.6|444.5|464.6|457.8|448|431|444.9|436.3|437.5|432.4|435.6|443.2|452.7|455.1|453.2|447.9|436.6||427.8|438|427.9|423.3|427.7|437|441.6|444.1|453.8|451.2|457.1|454.7|461.8|454.8|455|455.7|452.3|457.1|457.6|457.9|463.5|463.3|459.6|458.1|455.7|457.6|452.1|444|406.7|412.2|408.6|402.7|409.2|404.8|401|400.9|411.7|417|414.7|416.2|414.1|419.1|418.6|414.2|410.5|410|422|438|439.3|442.8|440.7|452.7|452|463.6|467.3|470.6|472.3|475.2|475.7|482.7|471|461.8|471.5|474.5||477.5|478.5|486|498.9|500|508.6|503.4|502.8|504|504|500|501|495.3|504.4||497.2|494.3|502|502.4||496.2|493.1|479.1|475.9|481.8|479.7|488.4|488.9|487.2|487.3|479.9|480.7|459.4|455.8|||443.4|463.2|467.8|467.5|472.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|125.6|126.4501|127|127.46|126.75|127.446|126.474|126.6|124.2|123.847|124.4|123.6|124|124|124.6|124.2|123.965|123.4|125.9778|125.6|123.613|123.4|122.616|122.888|123|123.954|122.3|122.9|123.2|124|127|131.4|130.4601|131.146|131.985|131.8469|132|134.2|133.499|133.771|135.2|133.4|132.948|134.28|134.3|134.8758|135.6201|137.8|138.984|138.6|137.2|136.95|138.2|140.2|140.4||141.147|142.862|140.39|||140.226|139.376|135|133.0559|131.08|131.1311|131.2|130|128.4|129.8|130.72|130.45|130.4|129.4|132.2|133.64|134|133.9|133.3|133|133.8|130.4|132.1|133.6264|136.24|135.9981|139|137.7001|135.1|131.65|133.6|133.5679|131.6|134.2481|135.3601|133.2|127.9179|127.2|128.2619|126|127.854|129.7801|130.4|130.55|130.388|128.6|128.2|127.92|125.2|126.172|125.8|127.6|128.2|128.4|128.2|126.4|125.8182|129.8|132.8|134.2|133.8994|135|134.8|134|134.4|134.6|133|132.09|133.5738|135.4|136.8|134.6|135.26|135.8666|135.8|135.0681|136|139.5628|140.068|140|139.5401|140.465|133.4742|134.0735||133.6|130.5761|131.2|128.4|128|132|131.49|131.981|131.825|130.6896|133.02|134.03|136|133.21|134.31|134.472|133|135.4|136.2172|136.6534|137.524|139|138.65|138.4|139.4563|138|139.1768|134|132|131.2128|133.62|133|128.3171|131.17|131.2667|131.2|136.4067|136|136.8|137.4333|136.6|137.8|133.776|126.8229|127.52|126.8|130.15|132|132.4359|136.6|138.381|141.2|142.31|142.2|141.35|141.9119|141.9448|142.572|143.6799|145.1999|146.8399|146|145.2|145.092||145.4|146.6|147.6|147.1844|147.7488|147.8063|148.9334|149|148.801|148.4|149.8|149.8|149.792|151.2||150.6|151|150.8201|152.1836||153.2|150.2|151.4|151.84|149.792|150|150.4|151|150.57|151.2|153.568|154.464|157|153.2|||153.2|152.4|151.97|151.96|147.64
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|656.967|664|673.5|672|650|642|654|669|659|649|661|648|654.5|642.5|651|645.5|634|623|575.5|570|583.5|584|577|580.5|582|566.5|561|562|555|550.5|551.5|555|541|540|546|551|527|532|527|528|519|510.5|506|497.8|509|504|509.5|516|525|550|553.5|545|530|525.5|521||524.5|535.5|532.5|||536|540|536.5|532|536|541.5|555|548|540|537|538.5|546.5|555.5|539|528.5|540|552.5|555|560.5|565|565|565|554.5|559|559.5|553.5|554.5|559|569.5|568.5|575.5|576|567|533|544|530.5|529.5|515.5|513|520.5|518|514.5|512|519.5|522.5|525.5|538|535|523.5|525.5|529|547|541|543|533|538.5|525|524.5|536|552|556|546.5|556.5|558.5|573.5|557.5|570.5|565.5|573|586.5|584.5|562|573.5|560|552.5|538|497.4|547|540|562|547|553|550|545||539|542|532|529|531|533.5|530.5|533.5|535|535|531|535.5|534.5|508|500|505|504.5|515|552|547.5|579|573.5|559|554.5|572.5|579.5|578|563.5|567|569|585|575|557.5|558.5|557.5|557|571.5|589|585.5|594.5|584.5|594.5|582|572.5|571|574.5|581|588|575|563|562.5|577|570|578.5|584|594|606.5|611.5|614.5|623|625|607.5|611|611.5||614|603|614|615.5|622.5|608|613|608|614|605|597|588.5|589.5|580.5||580.5|591|593|595||581.5|584|583|583|582.5|585.5|581|580.5|573|583|600|593.5|594|603.5|||593|595.5|591|597|605
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2714|2766|2754|2786|2772|2752|2744|2700|2736|2736|2768|2688|2680|2688|2730|2728|2800|2814.98|2816|2826|2812|2790|2828|2718|2898|2860|2798|2822|2836|2706|2732|2758|2776|2658|2660|2680|2654|2622|2594|2700|2620|2629.7915|2534|2574|2652|2596|2598|2720|2650|2684|2598|2562|2560.438|2486|2530||2564.05|2620|2570|||2544.95|2514|2580|2524|2560|2544|2512|2446|2474|2444|2468|2478|2452|2426|2426|2308|2386|2436|2432|2404|2388|2392|2417|2428|2390.1001|2350|2395|2384|2235|2208|2214|2202|2176|2128|2195.9199|2170|2122|2136|2076|2104|2074|1997.019|2050|1999|2094|2006|2060|2238|2082|2158|2238|2232|2214|2224|2252|2198|2166|2169|2280|2344|2206|2254|2328|2290|2268|2260|2242|2220|2104|2240|2198|2272|2110|2198|2076|2076|2122|2094|2150|2126|2146|2102|2168|2028||1995|2110|1972|2000|2002|2114|2084|2146|2172|2236|2160|2190|2192|2206|2220.8|2166|2182|2190|2180|2180|2228|2274|2206|2204|2216|2198|2206|2188|1975|2040|2026.356|2020|1963|1958|1928|1929|2010|2044|2014|2006|1987|2006|1996|1988|1967|1972|2056|2096|2134|2100|2144|2176|2166|2236|2220|2290|2288|2298|2360|2356|2294|2254|2264|2278||2300|2288|2430|2456|2454|2570|2500|2422|2468|2437|2414|2436|2400|2448||2360|2430|2408|2426||2416|2368|2306|2268|2378|2264|2400|2352|2334|2362|2284|2300|2202|2154|||2106|2184|2248|2230|2230
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4669.2002|4655.2002|4614.2002|4655.2002|4641.2002|4583.2002|4614.2002|4588.2002|4656.2002|4633.2002|4650.2002|4683.2002|4567.2002|4659.2002|4703.2002|4699.2002|4745.2002|4803.2002|4799.2002|4746.2002|4701.2002|4690.2002|4679.2002|4591.2002|4720.2002|4746.2002|4661.2002|4749.2002|4786.2002|4736.2002|4749.2002|4841.2002|4772.2002|4830.2002|4862.2002|4858.2002|4810.2002|4762.2002|4806.2002|4896.2002|4816.2002|4742.2002|4678.2002|4684.2002|4767.2002|4757.2002|4815.2002|4910.2002|4803.2002|4816.2002|4704.2002|4730.2002|4651.2002|4682.2002|4711.2002||4768.2002|4766.2002|4788.2002|||4756.2002|4789.2002|4872.2002|4705.2002|4777.2002|4809.2002|4820.2002|4725.2002|4737.2002|4749.2002|4950.2002|4876.2002|4817.2002|4756.2002|4696.2002|4661.2002|4645.2002|4591.2002|4571.2002|4567.2002|4560.2002|4569.2002|4573.2002|4542.2002|4533.2002|4453.2002|4480.2002|4452.2002|4310.1001|4263.1001|4284.1001|4227.1001|4240.1001|4186.1001|4238.1001|4199.1001|4124.1001|4063.1001|4019.1001|4018.1001|4019.1001|3960.1001|3988.1001|3997.1001|3960.1001|3946.1001|3978.1001|4102.1001|4001.1001|4078.1001|4103.1001|4181.1001|4177.1001|4104.1001|4103.1001|4044.1001|3980.1001|3942.1001|3994.1001|4103.1001|4109.1001|4121.1001|4150.1001|4153.1001|4165.1001|4174.1001|4171.1001|4156.1001|4107.1001|4202.1001|4189.1001|4114.1001|4029.1001|4018.1001|3955.1001|3952.1001|3957.1001|3943.1001|4004.1001|4055.1001|4066.1001|4084.1001|4038.1001|3948.1001||3902.1001|3940.1001|3929.1001|3832.1001|3967.1001|4036.1001|4072.1001|4209.1001|4268.1001|4241.1001|4286.1001|4283.1001|4295.1001|4266.1001|4206.1001|4255.1001|4274.1001|4293.1001|4326.1001|4327.1001|4375.2002|4372.2002|4316.1001|4291.1001|4323.1001|4325.1001|4291.1001|4232.1001|4028.1001|3955.1001|3947.1001|4055.1001|3922.1001|3880.1001|3853.1001|3820.1001|3943.1001|3975.1001|3948.1001|3940.1001|3891.1001|3896.1001|3867.1001|3873.1001|3779.1001|3692.1001|3807.1001|3809.1001|3897.1001|3905.1001|3927.1001|3964.1001|3912.1001|4000.1001|4031.1001|4000.1001|4000.1001|4021.1001|4017.1001|4054.1001|4010.1001|3925.1001|3972.1001|3975.1001||4013.1001|4015.1001|4180.1001|4223.1001|4240.1001|4311.1001|4330.1001|4351.1001|4339.1001|4367.2002|4353.1001|4440.2002|4373.2002|4438.2002||4438.2002|4428.2002|4512.2002|4460.2002||4387.2002|4384.2002|4357.1001|4328.1001|4332.1001|4312.1001|4340.1001|4362.1001|4359.1001|4370.2002|4306.1001|4222.1001|4228.1001|4141.1001|||4057.1001|4150.1001|4197.1001|4171.1001|4219.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2199.5|2178.5|2219|2172.5|2200|2200|2268|2315|2273|2279.5|2292|2295|2262|2248|2282|2265|2313|2316.5|2306|2311.5|2374.5|2369.5|2331|2360|2391.5|2374|2369|2395.5|2392.5|2377|2393|2448.5|2421|2435|2435|2424|2413|2464|2464|2400.5|2371|2383|2374.5|2378|2434|2451.5|2501.5|2519|2532|2556|2568|2585|2642.5|2661.5|2705||2701|2705|2682.5|||2643|2660|2639|2617|2608.5|2543.5|2548.5|2510|2498.5|2480|2496|2475.5|2485|2449|2450|2423.5|2413.5|2416.5|2417|2419|2466|2501.5|2492.5|2483.5|2448.5|2433|2448.5|2456|2396.5|2381|2359|2338|2335|2386|2385|2409.5|2393|2344|2336|2366|2363|2323|2329|2272.5|2250|2300|2346.5|2394.5|2351.5|2352|2350|2346|2317.5|2297|2310.5|2253|2264.5|2278|2287|2351.5|2354|2304.5|2286|2268.5|2287.5|2310|2280|2328|2348.5|2368.5|2380|2287|2265.5|2262|2239.5|2212.5|2240|2333|2325|2353|2275|2288|2281|2236||2197|2232|2217.5|2191|2201|2191|2189|2200|2284.5|2289|2355|2347.5|2341.5|2327|2350|2345|2329|2359.5|2413|2396.5|2398|2408|2462.5|2455.5|2328.5|2368.5|2374|2322.5|2328|2338|2382.5|2352|2279|2255|2223|2260|2285.5|2355.5|2384|2384|2361.5|2354.5|2368|2370|2338.5|2355|2385|2438.5|2470|2456|2496.5|2481|2456|2390.5|2347|2381|2355|2346.5|2338|2347|2297|2216.5|2210|2294||2262.5|2241.5|2276|2332|2345.5|2345|2353.5|2334|2352|2348|2321.5|2332|2380|2400||2358.5|2326.5|2319|2347.5||2344|2341.5|2330|2347|2352|2411|2472|2544.5|2521|2512.5|2507|2493|2497|2487|||2423|2435.5|2515|2566|2556
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1039.948|1058|1050|1048|1065|1048|1067|1044|1060|1040|1037|943|1024|1021|1025|1010|1056|1076|1061|1058|1081|1090|1083|1073|1089|1080|1090|1091|1103|1101|1129|1146|1148|1143|1168|1124|1133|1100|1091|1097|1090|1105|1090|1183|1149|1185|1166|1186|1140|1140|1169|1181|1230|1227|1205||1260|1234|1232|||1205|1234|1207|1209|1200|1230|1190|1136|1135|1129|1138|1160|1141|1104|1110|1078|1085|1065|1098|1105|1110|1117|1081|1056|1080|1046|1061|1079|1009|1056|1029|1057|1029|1006|1033|1012|966|957.5|920|933|902|901|938|935|950|915|922|973|956|958.5|974.5|995.5|961|942|972.5|960|951.5|905.5|948.5|935.5|915|916.5|964|969.5|987.5|1012|1016|992|1024|1004|1061|1024|1010|1010|1020|1032|1061|1034|1058|1070|1066|1070|1069|1046||1050|1058|1009|1029|1034|1064|1081|1045|1079|1068|1076|1045|1075|1056|1065|1076|1059|1060|1069|1082|1054|1091|1050|1052|1052|1070|1093|1071|1053|1093|1070|1058|1060|973|1002|1021|1063|1072|1052|1076|1073|1046|1064|1063|1045|1052|1064|1129|1077|1098|1103|1122|1160|1166|1163|1172|1174|1230|1200|1171|1175|1149|1124|1110||1125|1143|1187|1187|1170|1181|1150|1160|1185|1161|1199|1170|1168|1215||1218|1207|1235|1220||1220|1187|1166|1175|1200|1183|1195|1196|1212|1238|1250|1240|1194|1204|||1140|1165|1169|1169|1178
03887|14094|/equities/blckrck-sm-co|FTSE350|1336.811|1350|1355|1350|1357.78|1352.8|1370|1333|1330|1319.04|1333.536|1320|1335.908|1333.9924|1331|1326|1328.92|1325.38|1335.02|1335.8|1333.932|1331.609|1320|1325.4091|1328.8|1323|1329.88|1324|1330|1324|1340.361|1356|1336|1335.1541|1342.976|1349.255|1345|1330|1338.9|1354|1343.1|1349.6|1350|1339.2|1346.804|1361.1801|1354.899|1361.52|1351.264|1356|1348.4|1352|1374|1371|1374||1379.6|1376.786|1378.002|||1365.884|1372|1376|1354.5|1368.24|1360.4399|1337.0601|1325.6|1311.36|1313.28|1315.1436|1322|1321|1300|1309.8555|1320.6801|1325.04|1317.7|1323|1324.5|1312|1303.52|1287.88|1298.8|1310.16|1296|1347.9999|1328.3893|1240|1241.814|1229.84|1213.9999|1196|1220|1226|1216|1162|1164.608|1154|1154|1158|1168|1180.5|1174|1190.04|1190.082|1197.5|1215.3846|1228|1216.4|1220|1232|1223.452|1220|1209.6|1201.2|1201.1|1210.04|1230|1266|1251|1249|1260.8499|1261.6|1280.92|1268.54|1250|1268|1260.7|1272.75|1290|1258|1269.2198|1268.9001|1260|1266.512|1263.5979|1269.666|1266|1264.86|1261.8099|1260|1264|1252.8||1252|1254.84|1250.712|1244|1263.04|1271.4561|1282.26|1279.48|1285.288|1282.604|1284.72|1296|1296|1282|1285|1281.22|1292|1284|1292|1285.454|1286.0699|1306|1275|1286.4|1276.4|1284|1280.5|1288|1255.3868|1268.8|1273.2|1272.72|1243.16|1226|1232.24|1245.6|1250|1262|1279|1280|1258|1283.3082|1262.04|1262|1266.0001|1281.36|1286|1302|1313.2|1320.24|1334.39|1346|1340|1339.8201|1334.36|1326.88|1330.4999|1329.9|1321.52|1326|1307.6|1302.92|1300|1303.1201||1308.6899|1306.24|1320.5|1320|1316.4|1318|1324.08|1328|1330|1323|1333|1328|1325.6|1332||1325.12|1331.12|1334.48|1335||1323.3199|1304.36|1319.84|1314|1319|1315.1801|1306.8199|1313.1099|1312.71|1324.28|1302|1314|1300.08|1297.6|||1284.3361|1294.6|1292.2|1289.6|1301.8
03888|14018|/equities/blackrock-world-mining|FTSE350|518|510.08|521|516|515|515|513|502|494|494|502.336|498|496|491.5|495|497.638|505.412|502|499|511.419|515|510|509|505|516|522.715|517.76|527|515|521|536.107|545|540|537|548|539|540.0699|539|535|527|525|532.362|537|541.25|543|553|550|565|565|566|569|572.0824|575|589|586||589|590|575|||580|583|577|564.61|559|559|540|531|543|542|548.36|549|540|546|557|556.036|552|540|550|557.08|561|556|558|568|563|556|555|557|535|528.0282|532|534|533|537|555|548|546|540|547|537|544|536|541|531|536|550|566|571|565|557.2|553|570|574|560|559.4403|543.5|544|553|574|599|579.2|584|589.5|582|598.8|582|607|602|601|605|607|591|590|586|577|577|600|599|596|591.84|589|577|577|566||573|581|564|570|570|565|575|575|587|593|605.387|609|607|609|618|616.3|608|622.7|625|624|620|628|630.84|619|619|618.52|619|618|620|617.58|620|623|609|599|595.784|587|609|615|612|599|593|599|596.58|589|580|599.7044|622|611|613|630|633|634|635|630|624.35|619|628|622|627|618.4622|599|590|585|595||605|608|611.8|625|625|636.75|628|630.9|634|628|622|631|642|640||636.3155|645|638|656||648|654.995|654.14|660.59|667.56|678|692|697.8|689.8|694|683|677|668|654|||660|666|665|673|660
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.0647|77.4|80.1037|80.0348|79.605|80.7|79.3251|80.8|78.1024|78.56|78.4|78|77.6559|78.14|78.4|77.187|77.392|77.398|76.498|78.184|78.637|80.5|79.2|78.7316|77.878|78.4|77.682|78.817|77|76.8|76.1|75.8|76.5|75.2|73.7|74.6235|73.718|73.9|72.256|71|70.625|70.381|67.7|70.82|70.4|70|71.9|70|70|70|70.1|71.518|73.1|71.5|72.5||73.563|73.7|73.853|||72.25|71.6|72.4|71|71|70.5|69.6|66.7|67.5|67.6|68.2|70|68.5|67|67.6|66.5|68|67.6|67.6962|67.1|66.802|67.7|67.2|68.6376|68.3353|66|68.2|67|62.5|63.18|64.276|66.3045|66.3|66.6|69|70.3|65.2806|64.4|63.171|63.5|60|60.8|62.995|61.7|64|63.0746|65.1131|64.982|64.3977|64.2|66.1884|67.4|65.865|65.4|65.85|65.154|65.1598|64.5|66.5|69|66.2|67.7|68.9|69.4|69.6|70.8|68.8|68.4|67|67.5|72|70.3|70.3|70.804|70|70.25|71.3|69.6|69.1|70.3|70.1|68.7|66.3|66.2||66.99|67.5|66.2|65|66.772|65.8041|66.9948|68.5|68.7164|68.8|69.4|70.3|70.5|70.354|69.5813|70.366|69.4297|69.2475|71|69.616|72.5256|72.2|71.005|71.568|73|72.75|72.5|69.2|67|69.2|70.5|70.413|68.574|65.56|66.9|66|70.2|69.348|68.6|66.4|65.1|67|67|66.1|67.04|69.1|69.8301|72.4|73.053|76.4|75.405|77.4|77|80.9|81|80.8|81.4|81.456|81.292|81.0647|79.27|81.4|80|82.0737||79.2|77.405|80.2|80|79.8082|78.32|80|81.8|80.5725|81.3|79.967|80.17|80.672|81||81.562|81.072|80.8766|82.828||81.8641|80.9|80.2|82.285|84.45|85.508|86.6|88|92.2|91.8|89.5|88.7|87.5|86.8|||84.2|86.3|83.705|80.8|82.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152.6|153.15|153|153|152|150.864|150.6|151.1|150.09|149.575|148|148.6|147.924|148.33|147.56|146.55|148|146.55|145|145.4|146.488|145.5|144.496|142.92|143.4|144.16|143.99|142.74|142.8176|143.79|144.35|147.6|144.656|145.005|145.84|144.856|145.45|144.65|144.5|143.8|143.12|145.2|143.72|143.575|144.72|145.774|146.202|146.43|146.4344|145.064|145.3484|146.076|148.132|147.6|148||148|147.86|148.8|||148.62|147.935|149|147.542|147.8232|147.36|143.6|141.576|141|141.89|140.5|142|140|139.9|139.8|141.8|139.8|141|140.7|140.314|141.44|141.84|140.022|141.477|141.55|142.8|144.92|142.9059|136.48|136.096|136.864|136.1436|134|135.12|135.712|134.6|131.37|130.96|130.07|128.4826|131.4|130|133.2|131.676|131.6|134.4|134.5|137.288|136|136.4|136.6|136.9|137.4|136.7|136.6|136.76|136.68|138.268|139|143|141.34|141.575|141.84|141.8|143.01|142.2|143.94|144|142.8|143|144.8|142.728|142.8|142.92|143|143.455|143.232|143.3224|143.843|141.2|142.875|142.5|141.6527|141.6||141|142|141.408|142.244|144.62|146.2|146.416|146.86|147|148.136|149|149.4|149|148.52|145.1|144.56|144.1|144.4367|145|142.96|143.4|144.4835|144.176|144.1|145|144.4|142.9|140.4|137.824|139.98|139.22|140|138.32|135.68|134.52|133|136|138.4|138.753|139.504|136.6|138.6|135.2|135.788|137.0176|139.157|140.176|141.6|143.596|144.48|144.528|147.4|146.38|146.352|145.044|145.04|144.084|145.54|143.94|143.604|141.096|142|142.09|142.6||144.108|143.464|143.8|144.3768|144.76|145.648|143.32|142.78|142.33|142.272|142.208|142.726|142.594|143.434||142.672|144.326|143.57|144.12||143.792|144.2|143|143.45|143|144|145.0512|145.8|147.1086|146.2571|145.284|145.284|143.936|141|||142.2|142.7|143|141|142.4942
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|649.857|637|612.5|627.049|635|651|614.5|630.096|612|630|623|617|607|630.5|626.5|605.5|621.5|629.725|608.5|623|635|626.5|620|610.02|607.762|620.7|625.025|629.878|628|608.5|631.2|649.5|634.982|644.5|635.5|667|645|625.5|625|648.697|615.5|605.5|575.5|575.5|572.914|584.37|600.5|594.5|593.5|590|586.5|595.5|571.5|594.4925|601||598.218|618.5|600|||597.47|615.19|610|610|615|613.5|575.5|580|581.5|588|559.5|598.5|597.5|592.5|603.5|588.5|571|552|563|561.02|575.9823|568|598.92|599|602|585.5|601|608|590.5|588|595|575.13|569.5|572.5|596.9|594.5|577|557.5745|575.5|569|567.5|564.8|557.94|577.5|559.5|572.5|564|610.5|597.5|597.5|629.5|616|615.5|605.7224|616|623.5|624.1|624.5|628|659.5|656.145|643.5|649.5|641|659.7|683.5|657.5|663.5|667|683.5|680|687|696|675|675|696.5|686|692|687|657|648|655|657.5|647.5||655|641.5|628.5|628.5|649.5|663|674.5|694|708|728.5|710|704|712.5|695|685.75|707.5|681.5|705|690.5|689.5|674|695|697|682.5|674.5|675.3|671.5|670|641.4|657|652.2|647.3|640|624.9|632.5|628.5|622.5|637|662|631.5|620|621.5|623.5|620.5|623|623.5|655|654.5|636.5|643|648|642|632|631.5|629|603.5|609|614.5|627.5|620|629|634.5|660|643||670|656|662.5|670.5|694.5|698.5|680|709.5|700|688.5|679|682|660.01|679||676.5|686.5|683.5|697||686|670.5|678.5|660|665|674|665|663.5|678|665.5|664.5|671.5|644.616|657|||632|661.5|655.875|657.5|654.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|493.35|491.65|485|478.9|474|470.25|476.9|478|467.6|468.55|475|465.5|458.2|465.45|464.75|462.15|467.7|470.95|466.45|471.95|469.55|474.9|465.85|480.75|480.05|474.9|477.25|474.6|475.55|475.05|457|468.45|466|471.25|463|469.95|462.9|454.05|453.95|451|444.9|450.65|451.2|447.05|450.8|451.4|461|457|457.8|465.1|468.85|469.2|478|470.25|468.8||464.8|466.15|472.1|||467.7|466.5|460.85|462.2|455.1|470.1|462|456.75|467.1|469.2|465.9|468.75|466.75|474.8|466|479.05|476.15|471.1|473.45|472.55|477.4|470.1|480.35|474.05|475|470.85|484.6|482.2|485.55|474.75|475.8|470.35|479.5|486.45|491.2|495.95|496.8|495|505.1|529|529|538.4|536.9|526.1|540|554.2|558.8|553.2|546.5|544.1|541.3|529|527.7|517.6|516.5|496.4|497.1|515.8|518.8|527.8|538|542.6|532.1|525.4|525.9|517|519.4|521.2|522.7|525.3|527.3|512.1|515|516.5|518.6|513.4|514|509.8|498.75|505|494.25|490.9|489.55|480.25||476.55|471.05|475.95|477.55|475.1|472|470.85|471.45|483.2|484.25|485.8|488.6|485|480.15|485.65|481.75|471.45|480.55|481.05|480|476.45|478.6|482.8|485.4|475|476.4|470|459.6|449.3|450.05|463.4|466|461.7|456.1|454.55|451.55|458.3|468.5|470.2|462.65|458.8|456.55|452.7|464.25|458.6|458.9|461.8|454.4|460.15|456.6|460.3|461.2|462.8|464.7|469.05|472.4|479.8|471.5|471.85|479.15|464|456.35|466.2|477.3||478|486.65|487.3|481.7|481|483.5|483.55|475|479.45|480.95|475.4|482.4|490.5|489.25||480|489.35|490.8|517||525.9|527|529.6|535.5|523.9|533.2|533.6|542.1|544.5|545|538.8|536.5|537.8|536.4|||533.2|527.6|536.8|530|510.9
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2365.5|2377|2386.5|2370|2347|2297|2273|2299.5|2289.5|2291.5|2326.5|2352.5|2333.5|2383.5|2366.5|2402.5|2393|2365|2398|2351.5|2428|2425|2407.2|2404.5|2450|2419.5|2454.5|2428.5|2356|2365|2367|2386|2332.5|2384.5|2373|2330.5|2301.5|2302|2300|2306.5|2328.5|2319.5|2318.5|2305|2335.5|2349.5|2375|2361.5|2388|2379.5|2363.5|2356|2347|2357.5|2303||2292.5|2293.5|2270|||2276.5|2277|2362.5|2320.5|2306|2342|2344|2308|2278.5|2315|2306|2278|2366|2513|2523|2517.5|2516.5|2545|2565|2553.5|2578.5|2562.5|2545|2538.5|2524|2485.5|2528|2555.5|2555|2498|2529|2530|2523.5|2496.5|2535.5|2531|2501.5|2471|2457|2414|2435|2468.5|2448|2418.5|2455|2474|2485|2491|2503.5|2456.5|2496.5|2557|2532.5|2526|2484|2513.5|2470|2505|2535|2595.5|2578|2572|2638|2619|2710.5|2710|2733|2725.5|2708|2698|2714|2672|2662|2647|2611.5|2585.5|2573|2578|2574.5|2615.5|2635|2632.5|2620.5|2580.5||2584.5|2567|2534|2518|2518.5|2483.5|2480|2498.5|2540|2552|2584.5|2570.5|2559|2549.5|2552|2570.5|2588|2595.5|2616.5|2644|2647.5|2620|2691.5|2648.5|2648|2676|2624|2569|2514.5|2529.5|2520|2543|2568.5|2555.5|2571.5|2576|2618.5|2639|2658.5|2615|2609|2598|2595.5|2641|2630|2597|2574.5|2553|2576.5|2578|2577|2575|2575|2578|2607.5|2607|2601.5|2590.5|2584.5|2600.5|2557.5|2562.5|2609.5|2675.5||2643|2737|2740|2685|2682|2673.5|2682|2695|2725.5|2716.5|2725|2755.5|2814|2787||2822.5|2874|2890|2962.5||2973.5|3000|2978.5|2935.5|2909|2910|2935|2854.5|2850|2842.5|2834.5|2842.5|2860|2848.5|||2800.5|2811|2880|2858|2849
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|366.4|373.8|361.8|367.4|367.9|366.8|362.5|361.1|357.7|358.3|358|348.7|348|352.9|357.4|369|369.2|369.7|370.2|373.9|384|378.9|370.5|367.5|374|368|386|378.4|381|381.8|378.3|380.2|379|381.9|379.6|369.2|373.6|370.8|369.6|377.7|377.399|382.6|384.1|387.7|394.6|402|388.2|400|394.4|399.2|400|392.3|397.3|396.8|399.3||406.9|408.1|407.1|||402.6|405.4|410.6|409.4|405.8|415.6001|400.3|384|386.8|375.7|374.6|372.7|371.3|364.8|367|352.5|351.1|345.2|348|343.7|345.3|350.6|364|368.4|367.1|353.2|352.3|359|322.3|318.2|311.3|310.1|315.9|312.8|327.9|319.8|300|297.4|290|296|297|289.4|297.7|296.3|299.5|294.6|301.6|313|310|307|319.6|316.9|312.3|313.3|319|315|309.9|304.3|306.2|318.9|309.2|313.2|317.4|313.1|317.8|318.3|317.2|318.1|311.7|319.5|329.8|314.1|312.3|313.8|310.8|312.2|311.3|309.5|308|312.8|325.2|322|314.7|312||315.2|317.6|307.1|307|309|315.1|313.6|316.2|317|315.9|328.9|331.8|337.5|332.1|328.9|330.4|329.4|329.9|336.8|333.9|339.4|346.3|340.2|341.3|343.2|351.2|355.2|334.5|318.5|322.8|326.7|326.1|316|310.1|294.4|302.6|313.4|313.2|312.4|305|303.9|304.8|296.8|298.1|298.5|307|318|333.5|334.9|337.1|334.7|336|336|345.9|344|348|352.5|355.5|351.3|358.3|348|345.8|342|345.6||353.1|356.6|362.2|355.9|356.8|346.9|358.5|376.2|375|372.9|383|386|388.7|394||398|391.4|391.4|398.8||391.2|386|383.7|387.1|385.2|386.4|389.5|389.9|397.9|395.9|392|394.5|390.4|395.8|||381.9|390|391.1|386.9|389.9
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|842.94|841.5|850|858|860.744|845|857.5|849|855.5|850.5|836.5|853.5|856|854.5|860|879.5|898|885|866|877|854.5|854.5|874.5|854.5|889|886.5|877.5|900|898|870.5|875|898|868.5|867|885.29|885.005|898|865|846|850|833|850|860|859.5|854.123|845|835|820.5|829|842|845.5|833.5|835|833.5|848.5||845|838.5|833.5|||839.364|853|872.5|860.5|873|848.5|866.5|855.5|862|830|862|834|834.5|852.5|851|822.5|844.5|843|831.5|842.255|857|831.5|846.5|831.5|830|815.5|827|862|844.5|827.5|839|850|844.5|847|839.5|874.5|847.5|858|818.5|808.5|817|846|836.5|854|846|825|849.5|847.5|823|810|815|817|853.5|821|814|831.5|825.5|847.5|848.5|893|873|855|898.5|874.5|872|870|890|898.5|878.5|887.5|893|858|899|898.5|871|880.5|864|850.5|872|880|899.5|862|889.5|868||843|830.5|828.5|820.5|820|830.5|846|863.5|877.5|851.5|874|854|867.5|841.5|835.5|856|862|850.5|862|862.5|878.5|885.5|880|866.5|875.5|894|883|879.5|888|874.5|870|866.5|854|849.5|863.5|841.5|851|877|854.5|837.5|856|859|836|838.5|859.5|859.5|859.5|880|872|881|876.5|896|890.5|897.5|859|880|894.5|887.5|887.5|893.5|904.5|883|879|897||901.5|902|919.5|915.5|930|918.5|912|950|930.5|935.5|920|921|933.5|936.5||935.5|930.5|940|917||908.5|901|925|928|917.5|913|905|893.5|900|893.5|894|892.5|892.5|898.5|||884.5|895.5|898.5|895.5|890
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|109|108.45|108.85|109.85|110.8|109.3|107.45|107.05|107|105.5|106.15|104.85|104.85|106.6|104.75|106.8|107.8|108.7|106.2|107|106.85|106.55|104|103.15|104.35|104.55|105.35|105.05|106.7|110.5|110.7|110.95|116.05|113.3|114.65|115.8|116.6|115.75|116.2|117|114.85|115.65|114.7|115.15|116.2|116.8|115.1|117.35|120.3|121.95|121.25|120.9|122.8|124.3|123.95||122.65|124.15|127.25|||125.9|126|122.8|123.9|125.75|128.4|129.15|127.15|127.2|132.3|135.25|136.6|131.8|124.1|124.7|123.4|123.1|122.35|123.8|122.05|122.05|123.15|118.6|118.4|119.7|117.45|119.1|119.05|122.6|120.75|123.9|120.95|123.35|123.85|124|118.7|114|113.1|112.7|111.25|111.1|110.65|111.9|109.4|113.9|115|118|117.2|119.85|119.4|118.55|119|117.6|116.4|113.65|115.25|113.25|112.3|115.05|117.15|114.75|116.85|117.35|115.8|119.1|119.7|120.8|116.85|118.75|116.75|119.7|117.15|116.75|113.85|111.75|114.2|113.45|114|113.8|115.95|116.3|114.4|116.4|113.65||112.4|114.75|112.5|112.3|111.8|112.75|112.15|113.2|114.75|115|114.9|114.65|113|113.4|113.6|114.2|112.8|121.25|121.95|124.5|123.85|127.4|123.1|126.15|123.45|126.3|125.75|123.1|122.35|123.5|123.9|125.9|122.05|122.5|122.5|121.15|123.5|125|124.75|123.6|123.3|124.2|123.2|122.3|128.05|129.15|130.4|133.9|134.65|135.9|134.75|136.8|139.05|144.6|147.75|147.75|150.3|143.75|144.8|145.35|149.1|145.65|145.05|144.5||145|149.1|148.05|147|145.3|142.5|135.5|150.15|153.75|153.45|152|154.95|154.6|156.1||153.5|155.5|156.7|158.2||158.6|152.9|153.4|153.1|155.75|154.35|158.05|159.5|159.95|157.4|156.55|155.3|153.5|150.4|||145.9|145.65|147.4|146.25|144.75
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3027|3017|3068|3101|3090|3086|3076|3057|3094|3080|3052|3180|3158|3186|3181|3205|3250|3259|3258|3228|3213|3185|3214|3176|3201|3211|3198|3189|3207|3216|3188|3235|3205|3228|3202|3175|3128|3150|3171|3252|3243|3246|3217|3191|3229|3253|3174|3202|3195|3195|3174|3164|3143|3144|3198||3198|3194|3209|||3207|3243|3191|3145|3106|3127|3127|3124|3109|3081|3031|3048|3056|2974|2983|2998|2940|2964|2965|2979|2942|2958|2935|2909|2944|2932|2938|2976|2959|2934|2936|2909|2892|2875|2917|2947|2969|2936|2882|2911|2871|2835|2799|2717|2882|2882|2905|2959|2964|2969|3031|3029|2987|2979|2939|2963|2913|2908|2897|2916|2948|2873|2863|2865|2914|2912|2917|2903|2876|2859|2850|2807|2792|2800|2794|2803|2810|2749|2821|2849|2842|2859|2829|2855||2713|2713|2695|2707|2707|2727|2730|2753|2804|2813|2799|2797|2795|2786|2783|2793|2804|2846|2881|2888|2889|2868|2852|2824|2852|2851|2853|2812|2794|2797|2783|2819|2840|2903|2867|2883|2927|2948|2962|3000|2972|2999|2988|2971|2984|2923|3015|3034|3019|3044|3069|3070|3131|3110|3095|3141|3118|3121|3119|3151|3164|3139|3137|3182||3145|3118|3080|3153|3137|3171|3137|3151|3177|3200|3180|3173|3160|3177||3159|3154|3139|3171||3165|3162|3162|3216|3198|3162|3141|3144|3153|3110|3088|3092|3056|3080|||3065|3036|3066|3045|3031
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1273.5|1260|1267|1257|1259|1240|1256|1250|1254.5|1244.5|1280.5|1288|1282|1314|1287|1299.5|1310.5|1299.5|1312.5|1311|1324.5|1321.5|1310|1290.5|1335|1273.5|1302|1290|1298|1296.5|1298|1297|1295.5|1316|1348.5|1337|1270.5|1290|1267.5|1244|1245|1222.5|1266.5|1234.5|1219.5|1254.5|1168.5|1401|1392.41|1400|1374.5|1359.5|1353.5|1388|1420||1417.5|1421.5|1425.5|||1424|1478.5|1476.5|1513.5|1530|1575|1517.5|1525|1502.5|1511.5|1500.5|1499|1476|1462|1491.5|1460|1447.5|1450.5|1490|1516.5|1512|1543.5|1538|1595|1577.5|1528|1628|1725.5|1672.5|1688|1707|1692.5|1698|1696|1729|1740|1699.5|1702|1709.5|1707.5|1700.5|1708|1710|1734|1735|1717.5|1739|1770|1737.5|1767.5|1796.5|1797|1772|1818|1810.5|1839|1821|1815|1807.5|1944.5|1941.5|1879|1902|1870|1990|1992.5|2022|2057|2141|2121|2160|2108|2118|2128|2146|2111|2065|2168|2180|2192|2183|2225|2197|2192||2152|2176|2141|2164|2142|2172|2185|2200|2229|2242|2252|2217|2203|2202|2189|2165|2163|2185|2219|2216|2236|2201|2146|2195|2224|2237|2212|2140|2087|2091|2084|2103|2046|2046|2022|2013|2039|2098|2120|2119|2104|2089|2145|2118|2142|2145|2125|2187|2245|2254|2248.6299|2260|2256|2267|2244|2225|2213|2200|2189|2193|2151|2162|2182|2219||2210|2223|2225|2312|2320|2374|2409|2530|2520|2529|2544|2512|2535|2537||2578|2590|2562|2592||2591|2594|2627|2624|2600|2599|2582|2599|2586|2601|2576|2523|2491|2500|||2482|2523|2556|2576|2553
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|134.6758|131.6918|127.3153|126.3207|123.3367|124.1325|123.9335|122.9389|116.3742|117.5678|118.3635|113.7881|117.3688|118.1646|114.1859|114.3849|112.7934|111.7988|111.202|115.7774|117.1699|119.3581|122.2506|122.6757|117.3688|119.756|123.3367|125.326|129.3046|137.0629|137.2619|141.8373|143.4685|143.6276|146.3132|141.6383|138.8533|141.3867|141.4394|146.0148|145.418|151.5848|151.7838|156.5581|162.147|162.7249|160.7356|160.7356|161.5313|161.3324|161.3324|164.019|165.1121|168.096|169.0907||168.096|172.8704|160.3378|||164.5153|157.3538|149.1977|148.6009|139.2512|145.0201|136.6651|136.6651|140.2458|135.2726|137.0629|136.4661|132.8854|136.864|138.0576|144.2244|148.4019|151.9827|147.8052|150.3913|148.0041|150.7891|150.988|153.1763|154.1709|155.9414|162.1331|168.096|167.1014|165.311|156.9162|162.0784|162.1281|171.2292|167.5987|167.9667|161.3424|157.6522|157.6522|162.2838|155.6629|155.4938|161.4816|155.6629|158.1495|154.6683|167.6982|167.1014|163.6201|167.1014|171.08|183.0158|182.0212|180.8674|181.0265|175.6554|182.6731|178.9786|183.6993|177.9523|181.6468|179.5943|184.5203|179.1838|181.6468|174.463|176.5155|177.5418|178.9786|179.5943|172.4105|158.043|161.5323|172.2053|170.358|176.926|178.7733|173.4368|172.5337|176.926|181.6468|179.5943|170.7685|167.3614||177.9523|175.8998|180.4153|175.6945|172.821|180.0048|191.9093|184.9308|189.8568|189.8568|193.3461|190.8831|184.7256|187.5991|185.5158|182.6731|179.7683|180.2101|186.1623|186.9833|184.7256|188.0096|186.5728|180.0048|176.926|180.4153|183.6993|182.6731|198.5472|200.1194|201.1456|197.0406|202.1719|200.1194|194.1671|190.8831|197.6564|195.1934|191.9093|191.9093|189.8568|187.8043|187.8043|187.2625|185.7826|183.0836|185.3413|183.6993|184.5203|190.8831|194.3724|198.6826|204.4296|199.0931|197.6564|202.1719|203.8139|204.2244|200.1194|204.6349|200.1194|201.1456|203.1981|196.6301||198.0669|199.2984|196.2196|191.9093|196.0144|204.0191|198.2926|204.9838|221.2602|220.8638|220.0435|225.5805|227.2047|229.682||226.6059|222.5044|226.4008|222.5044||225.3754|245.0624|247.1132|245.4726|245.0624|247.4474|251.2146|244.4472|254.0857|248.3436|249.9842|244.4472|249.1639|244.6523|||245.8827|243.832|245.0624|240.961|238.09
03901|6757|/equities/caledonia-investment|FTSE350|326.5|326|326.1895|328.3235|321.957|326.5|331.5|333.6855|329.1|327.5|328|333|333|336.52|333|333.71|335.89|333.5|337.6305|340|338.4066|338.2771|336.3762|336|335.72|340.8333|340.4653|340|339.3333|340.7396|345|345|337.5|339.75|337.8239|337|338|339.5|341.22|341.5|343.5|351.5|351.505|352|353|350.8193|356|350|353.75|353.75|353.5|353.485|351|352|359||359|351.849|349.5|||353.3|359|353|352.469|350.38|351.5|344|347.784|345.875|350|353.856|353.357|354.555|355.1446|358|355.75|355|357.2|359|359.3242|358.45|359.4698|358.94|360.5|360|364|360|351.5|343.8025|335.0625|336|334|319.5|328|328.3535|328.5|315|320.7138|314.8055|318.9626|323.525|323.5126|323|325.54|327.69|321.71|322.5|324|322.525|318.58|331.015|332.25|328.0164|324.9277|329.88|327.71|329.9341|335.46|338|340|335.86|338.26|336|340.5|344.384|343.9878|347|346.802|348|348|349.5|346.9301|346.8323|349.5|348.3|351|344.5|343|340|337|334.1|336.39|330.5|335.5||340.355|344.5|331.0705|322.8635|341.5205|347|350.5717|346.5|347|345.625|341.9737|342.5|343|342|341.8|336.9027|337.742|339.876|342|339.5|337.5|338.501|337.5|333.7285|332.5|340|337.364|330.5|327.5|329.6418|327.45|314.5|315.3333|313.155|320.195|320.485|322|322|323.2285|324.5|328.4185|325|325|322.5|327.5|325.5|323.69|326.5|330.899|331.3|338.855|347.5|341.22|343|343.5|348.8625|339.6|338.0927|346.8925|349.44|341.0495|346.147|337|340.875||344.8333|345.1485|353.78|353.5714|357.64|354.5|357.64|352.7564|356.315|359.55|355.575|350.3396|359|362.325||363.5|357.5|357.27|360||367.5|359.3614|360|357.48|358|357.9035|355.6855|354.2019|354.875|356.5|352|349.6775|345.65|341.875|||333.5|333.8917|330|343|340
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201|199.2|198.9|213.6|217.5|232.5|235.95|233.55|288.45|306.3|302.56|303.84|309.6|292.5|283.55|271.5|270|272.81|265.35|277.05|269.1|262.5|262.5|263.55|273|271.8|274.65|272.55|283.11|291.75|291|290.1|285.75|276.62|284.85|284.25|287.19|320.4|285|283.5|288.74|289.8|277.5|293.7|300|300.3|292.5|300.6|315|345|330|340.8|300|332.7|336.6||332.82|319.2|336|||334.5|327|344.7|328.8|317.7|310.5|310.2|300|311.1|308.1|312|312|296.25|286.2|298.5|285|291|283.13|291.07|310.65|304.5|312|303|296.25|283.5|277.2|285|285.15|258|266.7|271.5|270|270|265.2|255|255|248.7|248.7|251.56|240.64|230.25|235.8|247.5|258.38|248.55|253.8|257.26|261.15|252.88|250.2|259.8|259.58|264|252.64|253.65|250.52|243.74|246.92|252.71|251.66|243|255|262.6|256.7|268.06|262.01|252.55|253.5|251.1|246.75|256.5|254.4|246.15|250.35|245.4|247.95|243.6|256.2|264.15|265.29|275.85|262.65|267|275.85||270|284.1|281.4|278.4|288|289.82|294.7|299.59|304.5|315|311.4|299.85|311.1|297|343.5|393|401.36|405|415.64|432.33|415.5|433.2|420|415|418.52|427.5|427.65|426.3|417.3|438|440.68|433.8|412.81|399.6|408.47|412.9|397.5|415.2|410.7|414|423|418.5|429.6|429|433.2|459.3|465|450.6|472.2|468.9|487.5|493.56|513|518.4|492.3|480|496.5|497.7|507|525|524.4|510|502.2|481.2||492|464.4|497.4|488.1|489.9|475.8|494.4|475.5|465|498.3|476.4|502.5|537.3|506.1||492|468.6|487.5|509.1||531.6|497.4|498|493.8|507|495.3|525.9|510|505.8|545.1|549.3|535.2|535.5|543.6|||549|540|567.6|543|562.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|131.6|132.7|134.2|129.7|132.6|134|128|130.4|126|126.6|129.5|125.7|124|125.1|125.8|124.5|129.5|127.4|130|129|135.1|131|133.6|129|130.1|128.2|133.2|129.1|128.2|128|128.7|128.9|132.9|130.2|130.2|131.8|131.8|131.8|126.9|131.8|128.3|128.5|126.7|133|132|132.3|131.1|133.9|139.7|136|138.4|135.5|132.2|137.8|138.1||139.5|138.2|136.8|||133.7|135.1|134.8|130|132.7|132|127.8|126.2|124.1|123.7|127.3|127.1|126|120.9|122.6|123|120.5|118.8|122.5|113.9|119|118.9|113.9|121|123|121|122|119.3|111.6|115|115.7|116|110.5|109.8|115.7|115|107.1|104.6|102.5|103|103|104.8|105|107.3|105|109|111|113|112.6301|110|110|110.7|113.8|111.98|109.4|110|113.5|110|114.8|116.9|114.8|111.1|118.5|113.5|116.4|118.2|118.2|118.9|115|115.6|122.2|119.1|120.1|118.4|118.5|116.0717|115.428|112.3|113.2|116.8|117.6|114.7|114.8|115.5||114|116.1|119.9|121.2|118|118.9|122.6|120.3|120.8|120.8|125|122.3|125.4|123.2|120.5|120.9|115|116.9|116.6|119.9|118|121.5|125.4|122.1|122.6|125.9|120.3|115.3|110.6|113.7|115.2|114.8|111.4|110.6|109|110.7|115|115.1|114.4|116.5|111.5|113.9|115.6|114.8|112.9|116|120|120|116.1|121.8|112.6|117.7|120|120.1|120.4|121|122.8|127.1|121.1|124|120.9|121.6|119.7|119||120.6|121.4|124|122|119.4|120.7|119|117.7|113.1|116|116|115.6|114.5|117.7||116.6|117.2|118.6|116.3||114.7|112.8|115|115|115.1|114.8|115.6|119|119|117|115.8649|119.9|113|114.5|||110.5|115.4|114.46|111.8|116
03904|942375|/equities/card-factor|FTSE350|95.88|96.2|95.9|99|99.1|96.975|98.5|98|94|90.5|94.168|92.772|90.422|95|95|98.8|97.4|96.3|94.11|98|94.164|97.9|93.6|95.393|94.5|91.35|90.6|92|92.415|90.949|92.902|92.3|91.2|94|95.556|92|99.4|99.4|95.1|95.4|104|101.6|96.1|95.7|109.718|111.113|108.2|108.8|105.2|103.8|101.2|102.3|103.348|100.8|108.56||106|110|106.8|||101.4|108.416|107.4|104|102|102|103.8|96|101|96.4|99.5|101.6|101.8|104|104.2|103.8|105.6|100.8|100.6|104|103.894|110.6|112.6|110.6|116|111.8|112|114.6|107|104.4|107.6|101.46|100.2|100.29|102.8|102.32|100.88|96.946|93.956|90.863|92.1|94.8|93.95|94.9|93.95|92|95.6|88.1|89.1|88.7|92.5|95.2696|98.9|93.1419|91.607|95|98.88|102.8|101|100.54|99|100.4|99.9|113|109|108.4|105.8|100.8|107.6|105.6|96.947|101.8|105.6|102.9826|104|101.6|100.4|106.2|104.66|101.19|102.42|102.2|102.6|103||100.8|105|104.6|102.6|109.4|108|109.6|107.2|107.9|105|107|106|104|104|102|89|90|87.4|91|92.5|94.2|93.5|92.6|97.4|96.3|90.7|98.1|99|97.9|90|97.9|97.6|86|87.6|88.436|87.3|91|89.1|86|86.1|90.972|86|86|88.48|85.8|88.2103|92.7|85.9|90.8|86.2|92.8|95.9|91|91.4|95.79|88|90.592|90.4|92.1|92.8|89.6|89|90|92.6||95|91.1|90.4|92.4|93|94|94.03|100.8|101|100|99.8|99.1|101.2|103.4||101.1|101|114.8|114.2||106.368|110|105|110|102.6|102.8|101|100.6|101.846|102|100.6|96.553|94.146|84.5|||85.322|85|87|87.5|86.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1139.5|1153|1185.5|1156|1135|1157|1103|1142.5|1133|1135|1147|1124.5|1117|1133|1066|1088|1100|1071.5|1054|1056.5|1067.5|1104|1079|1085|1107.5|1092|1118|1133|1145|1136.5|1178|1199|1180|1183|1182|1140|1171.5|1154.5|1164|1191|1219.5|1234|1199|1210|1178|1225|1235.5|1251|1237.5|1224|1221.5|1184|1168.5|1248|1315||1308.5|1292|1325.5|||1367.5|1303|1325.5|1304|1319|1335.5|1300|1272.5|1260|1286|1270|1222.5|1173.5|1144|1075|1053|1044|1026.5|1028|1002.5|1005.4375|1027.5|1017|1025.5|1050|1049|1029.5|996.6|932.6|916|893.2|918.2|900.6|881.6|915|880.4|840.2|839.2|835.4|847.8|832.4|832|842.52|827|815|833.8|858.4|907|913.8|893|912.2|921.4|937.8|909.2|943.2|957.2|951.6|923.6|996.6|988.4|1048.5|1034.5|1023.5|1018.5|1036.5|1071|1079|1096|1095|1112.5|1128.5|1085|1091|1084|1088|1079.5|1079.5|1087.5|1090.5|1110|1124.5|1111|1144|1127.5||1111.5|1163|1123|1118.5|1111|1114|1149.5|1168.5|1183.5|1199.5|1240|1244.5|1263|1241.5|1214|1244|1225|1249.5|1310|1301.5|1284|1237|1217|1251|1233.5|1236.5|1252|1256|1223|1198|1203.5|1271.5|1310|1362|1321.5|1317|1327.5|1335|1346.5|1314|1238|1221.5|1101|1011.5|1131.5|1098|1103|1104.5|1130|1096.5|1120.5|1099.5|1075|1030|919|878|905|885.6|869.2|863.6|831.2|791|790|800.2||788.8|753.4|784.2|790|774.2|793.2|767|722.8|715|701.2|719|728.6|748|736.8||663.2|675.2|679.8|685.2||635.6|628|646.8|652|670.4|672.8|691.4|703.6|704|701.2|686.6|686.8|718|714.4|||699.4|706.6|720.6|733.4|733.8
03906|14020|/equities/centamin-egypt|FTSE350|106.489|103.1|106|105.8|104.7|103|102.5|104.9|101|96.5|93.4|90.3|93.1|92.4|93.1|89.55|91.3|90|91.1|90.5|92.6|93.5|91.55|89.9075|93|91|91.75|92.3|92|93.25|94.3|97.1|94.8|96.7|98.6|95.6|98.4|98.75|95.35|92.4|93.65|93.9|92.1|91|95.15|95.4|94.5|93|96|96.75|93.05|98.35|97.85|100|101.5||100.8|101.5|100.5|||101.2|101.5|101|100.3|99.5|98.85|96.05|93.5|96.15|94|98.5|97.45|97.9|101.3|100.6|96.55|97|96.5|93.9|90.75|90.75|89.3|88.9|90.75|89.8|90.35|88.35|88.1|86.7|85.05|86.7|86.7|83.9|84.95|87.95|85.15|81|81.85|83.2|80.1|80.55|78.75|79|81|81.75|82|84.45|86.55|86.2|87.938|84.6|82.35|82.9|82.95|78.75|81.15|80.6|80|80.55|83.55|85|82.75|83|85.15|87|87.85|89|89.85|89.95|90.95|90|85.25|86.85|86.3|86.4|86.7|84.6|86.45|87.35|87.9|88.65|88.4|89.8|89||90|89.5|86.55|85.85|84.1|84.55|86.2|90.95|89|91|91.7|90.75|89|91.1|92.3|95.1|93|94.15|96.25|93.4|94|97.5|93|92.55|94.95|94.85|91.95|93.15|91.6|90.45|93.6|94|90.85|89.8|88.45|88|90.2|92.3|92.25|92.1|90.2|88.25|90.65|92.45|93.4|91.05|92.35|92|92.9|95.25|95.75|93|94.5|94.5|95.55|98.05|98|98.8|99|100.1|101|98.75|100.8|99.5||102.1|104|104|103.5|105.6|104.5|106.9|108.4|108|109.9|105.8|108.9|110|111.1||110.2|110.2|103.5|102.6||104.1|106.4|105|106.6|104|104.1|106.9|106.3|106.3|109.6|114.9|110.9|111.3|110|||108.7|106|105|103.6|105.45
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.35|129.75|128.85|128.45|131.35|132.25|132.85|130.45|128.35|125|126.45|125.05|126.55|126.2|123.8|127.75|128.15|129.45|133.15|129.9|138.85|136.25|140|135.7|134.15|133.65|132.1|134.75|132.55|134|134.75|137.5|138|136.5|138.3|137.15|144|143.45|140.3|143.95|142.05|139.8|142.25|147.3|149.85|149.05|154.05|155.05|156.75|155.5|150.7|146.8|146.45|141.4|141||141.65|141.85|141.5|||142.45|141.95|142.55|142|138.5|142.4|146.8|144.75|143.75|149.55|149.75|150.5|149.6|150.85|151.55|149.1|147.45|149|148.3|148.4|147.5|146.65|148.25|150.25|151.35|149.9|148|149.25|152.45|152.6|151.85|148.1|149.75|153.45|152.2|157.05|163.6|158.35|156.45|156.1|158.9|157.3|157.9|154.9|157.65|156.5|159.7|157.4|156|158.35|158.3|156.7|156.5|153.8|151.6|149.4|146.1|150|149.95|154.5|155.15|157.5|163|167.6|168.15|171.4|168.05|172.5|170.3|169.7|169.4|166.1|163.55|162.95|162|160|155.15|155.95|152.45|153.45|152|150.45|149.25|147.8||144.4|145.4|147.1|145|141.8|143.15|143|141.65|142.15|141.2|140.7|139.5|138.9|137.8|139.9|139.2|139.1|140|138.8|135.05|134|125.45|126|125.6|126.55|126.25|123.3|124.1|124.3|123.4|123.85|124.1|122.05|121.6|121.2|121.35|122.8|125.1|124.9|124.8|120.85|120.65|120.25|119.65|118.7|117.75|119.6|120.5|118.55|118.85|116|116.75|117.8|120.45|117.25|117|116.05|120.15|120.15|120.6|120.3|117.6|119.9|119.2||116.65|115|115.4|117.4|117.9|116.4|119.25|119.3|117.6|115|113.8|113.55|114.5|113.7||114.9|113.2|113.25|114.75||113.3|112.55|110.65|109.65|112.45|112.95|113.7|112.75|115.6|114.4|113.9|113.7|113.05|111.35|||109.95|108.4|108.35|106.5|106.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.4|0.4|0.42|0.3902|0.41|0.3702|0.3716|0.37|0.4|0.3728|0.37|0.36|0.4|0.3759|0.4004|0.385|0.4304|0.4|0.3324|0.35|0.4852|0.5|0.53|0.7|0.7|0.8|0.7005|0.61|0.506|0.6|0.7325|0.812|0.9|0.96|0.92|0.925|0.94|0.9|0.94|1|0.9445|0.9364|1.09||1.06|1.1164|1.078|1.1|1.3|1.105|0.95|0.84|0.82|0.9|0.844|0.85|0.8447|0.8||0.8|0.86|1.1|1.052||1.2399|1.03|1.1|1.0945|1.108|1.32|1.3|1.53|0.8015|0.86|0.78|0.85|1.05|1.75|||1.65|1.71|1.96|2.1|2.7
03909|6863|/equities/city-of-london-investment-trust|FTSE350|395|393|395.5|395.5|393|395|392.5|394.5|391.2|392.5|393.154|393.25|392|396|397|395|393|397|395.513|396|395.5|392.9215|393.5|393|397|396.5|398|395|396.5|399.343|398.5|397.5|398|400.875|400.5|401|397|399|403.5|399.5|397|397.961|394|398|400|405|406|407|406|406|406|402.5|406|406|410.5||411|407.27|410.5|||408.291|405|407|403|404|402.5|404.5|404|398|400|399|399|398.78|398|393|395.22|395.5|392.82|394|394.5|396.7|394.5|395.33|396.5|394|391.76|394|395|389.5|384|385.6|385|381|382.5|384.25|386.5|378|376|378|374.14|376.59|374.5|380|381|381.22|383.5|387.5|389.5|390.5|388.7105|399|395.5|392|390|390.5|387.3|384.5|387|390.5|400|393|399|398.675|400|406|404.715|402|401|401|405|406.5|399|395.76|395|389|389|387|387|392.5|394|394|395|390.5|385||385.55|386|380|385|381.9|383.5|387|386|393.5|394.1536|395.5|399|392.5|390.5|392.5|393.24|392|396|401|401.52|405.1985|406.5|409.012|410|408.75|408.5|408|399|393.5|395.5|395.345|393|389.25|386|383|387.25|393|396.26|397|396.5|392.5|396|392.1168|392.5|395|394.98|395.5|399|400.5|403.1|403.5|405|403|405.5|406|405.5|406.5|408|406|409.5|405|401.5|401.5|406||405.5|407.5|411.5|414|415.5|414|414|413.925|414.5|416.5|414.5|416|418|419||415.5|419.5|423|425||420|423|427.813|426.7|427|427|426.5|425|426|425.5|423|424|415.5|419|||413|415|416|414|410.81
03910|28600|/equities/clarkson-plc|FTSE350|3929.803|3960|3890|3950|3880|3855|3880|3810|3883.05|3820|3600|3558.5449|3585|3565|3570|3570|3520|3515|3460|3490|3520|3470.5|3480|3523.396|3495|3465|3476.1279|3535|3470|3375|3523.792|3535|3510|3545|3545|3520|3560|3580|3520|3630|3500|3490|3515|3550|3440|3425|3455|3390|3495|3490|3475|3470|3180|3265|3200||3140|3175|3155|||3151|3110.1299|3225|3150|3245|3105|3190|3050|3090|3050|2975|2980|2941|2910|2985|2923.676|3030|2935|2960|2905|2907.3501|2885|2790|2855|2850|2812.95|2935|2840|2775|2730|2710|2700|2675|2630|2760|2750|2705|2685|2595|2605.3|2545|2552.25|2559|2600|2533.77|2550|2612.1499|2615|2618.5349|2720|2745|2660.03|2730|2665|2675|2570|2625|2732.45|2760|2740|2720|2704.8501|2745|2785|2815|2845|2800|2790|2800|2825|2780|2780|2810|2750|2725|2695|2750|2720|2770|2695|2725|2755|2725|2770||2740|2705|2672.4199|2705|2701.3999|2770|2725|2709.45|2760|2745.55|2743.6499|2870|2770|2760.05|2815|2855|2774.6699|2790|2790|2780.05|2795|2880|2855|2935|2895|2853.1001|2949.2|2905|2900|2915|2900|3030|2960|2960|2905|2840|2860|2950|2965|3000|2880|2950|2860|2840|2835|2850|2975|2900|2934.45|3040|3030|3090|3085|2945|3020|3030|3075|2900|2973.95|2985|2875|2860|2825.6499|2810||2910|2940|2905|3022.05|2995|3030|3029.8501|3009.5449|3035|2945|2935|2970|3100|3120||3025|3160|3115|3170||3105|3020|3005|3015|3129|3074.75|3037.6001|3080|3115|3085|3075|3020|3065|3055|||2950|3005|3035|3049.8501|3076.396
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|342.276|351.2|359|370.4|375|387.6|391.2|386.2|380|379.2|382.8|345|345|360|326.4|335|339.4|320|354.4|300.8|300|305|392|407.8|423.4|427|476.6|481.749|492|500|502|522.5|550|539.5|548|561|560|572.5|614|610|602.99|601|606.1145|625|637.0885|655|691.5|770|776|800|787|781|780.5|791.235|790.5||800|816|813|||808|796.5|803.5|784|776|810|796.5|770|770|785|770.5|800|788|770|764.5|765.5|788.5|769|754.5|778.5|762|760.5|779|790.7501|766|746.5|780|809.479|774.1|773|795|773.5673|766.5|770.5|823.5|805|788|805|793.5|755|768|726|759.2311|749.4807|771|753|789.5|847|833.0074|821.5|859|865|867.515|842.5|880.347|887|859|855.5|858.5|883.5|878|887.5|839.5|854.56|869.5|868.63|871|847.49|849|861.5|845|810.5|810|829.25|819.5|821.97|802|827.821|816|839.5|810|813|828.5|806||808|790|790|801|810|819|837.5|810|821.5|821|850.77|852.19|858|884.5|875|903|880.5|903|930.5|927.5|939.5|943.1|940|931.21|930|979|987.5|968|950|950|937.84|938|866.5|872|876.5|885.3235|893.5|889|887.5|882.5|838|863.5|830|831|830|861|880.5|916|934|922|929|959.5|969.5|965.5|942.5|950.5|972.5|998.5|939|989|935.5|902.4595|918.5|923.5||932.5|947.5|949|900|937.5|930|881.5|900|908.4|890|909.5|926.9|916.5|940||921|915|903|923||894.5|909|898.5|871|896|900|891.84|895.5|910|929.5|908|879.06|875|891.5|||846.5|890|900|916|936
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|93.9|90.4|89.71|94.5|92.871|95.9|94.532|94.046|92.72|91.3|91.145|89.5|90|90.5|94.3|90.6|90.6|92.54|92.7|93.1|94|92.82|89.6|90.1|90.15|92.9|95.3|95.9|97.9|97.9|97|98.8|100|96|97.8|95|95.6|97.6|96.5|95.67|96.6|97.3|96.9|97|98.5|100.6|98.9|97.85|98.5|100.2|99.9|100|101.079|101.727|102.02||102.4|99|98.359|||97.8|101|97|96|96.3|101|99.32|97.9|99.4|98.5|96.9|98.4|98.4|96|97.67|96.9|99.7|98|99.9|99.6784|97.225|98.5|95.2|97|96.1|97.8|99.73|102|89|89.8964|91.528|94.4|94|94|96.2|96.5|87.7|86|84.4|86.1|86.9|90.4|91.7|93.9644|93.4|96.21|96.8388|102.2|100.27|101.8|105.616|109|110|108.6|107.6|113|115.7931|114.2|117.8|119|119.8|120.69|124.8|123.6|126.2|127.8|124.6|125|121.8|126.2|128.6|123|125.4|125.8|123.6|125.68|125.4|128.4|124.2|125|126.34|126.1952|127|128.2||125.34|127.2|122.2|123.8|125|130|131.8|127.674|129.08|127.16|128.02|133.656|142.2|140.4|137.7|138.22|135.2|137.2|139.6|139.5818|145.172|141.2|143.12|144.8|144.4|141|143.6|141.2|140.4|141.872|144.672|146.2|143.6|137.996|138.8|138.77|144.4|140.88|135|138|131.8|135|130|127|125.2|134.2|132|133.4|129|132.744|131|138.6|134.2|133|134.26|133.4|135.159|137.6|140.624|143.496|140.6|137.6|136.8|139||137|137.16|136.96|134.4|134.224|130.2|136.5956|136.8|134.8|131.8|133.2|133.194|130|133.05||130.8|132.8|136.8|137.8||131.4|130.2|132.2|131.6|128.237|131.4|130|132|136.894|137.4788|138.2|138.4|135.8|135|||131.322|131|133.302|132.2|131
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|78.396|78|75.9|73.5|75|76.9|75|68.693|69.1|66.9808|69.1|69.7|67.5|70.4|66.9|68.289|69.54|70.4|68.8|69.6|69|69.57|70.75|69.901|71.1|71.526|70.6|73.8|72.716|71.5|71.9|72.2|72.8|71.7|72.5|72.279|71|71.5|70.853|72.3|71.6|70.1|69.5|68.7|69.4847|71.2|71.5|70.9999|73.2|70.4|72.5|75.4|74.161|73.856|76.3||77.8|76.5|76|||77.8|77.6|77.2|76.16|77.1|72.8|71.6|68.822|73.7|73.5|74|68.7|66.8|67.9|67.1|65.1|65|67.1986|66.805|69.7|68.4|70|70.9|70.4|73.3|73.9|74.6|71.6|70.9|72|74|71.2|68|69.4|70.2|68.3|68.6|68|68.8|68.5|66.5|68.7|69.2|68.3|67|69.5|70.6|71.5|69.6|70.3|71.7|71|72.4|73|71.5|69.8|69.9|69.2|70.8|74|71|70.2|74|81.1|80.7|79.3|77.4|75.4|73.8|76.7|77.5|76.7|75.2|76.6|76.4|76.5999|76|76.5|77|76.1|76.4|76|75.3|73.2||75.6|72.9|76.1|75.9|76.2|78|77.4|77.2|78|76|76.5|76|76.1|75.6|73.9|73|70.5|73.1|68.3|68.6|71.2|68.3|69.2|66.5|68.7|71.5|68|66.9|65.578|65|64.5|66.9|64.9|65.9|66.4|68.5|69|69.2|71.3|69.6|69.6|69.5|70.2|69.8|70.5|68|69.8|69.61|73|72|71|72.7|72.1|71.1|68.9|69.5|69.2|68.6|69.8|68.7|68.9|68.5|68|68||69.7|68.3|69|70.8|72|70.5|68.8|71|72|72.7|72.4|74.4|74.5|73.8||74.8|77.5|78|78.2||77.4|75.1|79|77.4|73.8|75.3|73|75.1|75.7|76|74.7|72.3|74|72.8|||71.3|72.4|74|73.5|74.8
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2479.876|2460|2480|2477|2466|2442|2480|2464|2487|2471|2464|2474|2481|2498|2471|2495|2493|2500|2480|2471.6885|2462|2454|2400|2294|2214|2200|2208.4771|2230|2297|2328|2320|2349|2330|2332|2343|2339|2306|2308|2328|2342|2346|2344|2343|2358|2363|2366|2345|2340|2332|2328|2302|2294|2311|2315|2306||2300|2293|2297|||2275|2291|2292|2270|2277|2292|2290|2279|2272|2269|2259|2227|2252|2217|2205|2200|2175|2198|2181|2180|2182|2188|2174|2111|2111|2104|2078|2084|2096|2094|2129|2112|2111|2124|2119|2115|2143|2143|2132|2114|2129|2153|2154|2132|2116|2136|2144|2116|2120|2118|2134|2156|2143|2123|2117|2170|2168|2151|2184|2250|2258|2232|2265|2220|2241|2237|2281|2289|2271|2275|2296|2245|2280|2280|2243|2240|2220|2201|2222|2259|2291|2298|2305|2290||2263|2272|2255|2268|2284|2289|2314|2320|2325|2293|2263|2298|2328|2251|2259|2277|2270|2267|2286|2340|2371|2374|2380|2394|2373|2373|2355|2343|2336|2405|2418|2390|2356|2360|2399|2350|2317|2314|2340|2339|2321|2306|2296|2328|2348|2338|2317|2326|2321|2300|2315|2319|2342|2349|2355|2377|2373|2381|2383|2393|2381|2395|2364|2432||2396|2450|2522|2531|2540|2547|2554|2558|2558|2565|2546|2517|2525|2516||2530|2469|2470|2424||2429|2416|2425|2409|2399|2377|2373|2339|2337|2322|2323|2300|2297|2292|||2277|2269|2260|2215|2199
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2218|2199|2194|2188|2150|2150|2155|2190|2196|2162|2178|2185|2168|2162|2166|2182|2187|2204|2206|2193|2187|2193|2172|2188|2192|2235|2213|2201|2168|2160|2155|2152|2179|2186|2158|2157|2143|2123|2104|2119|2170|2197|2155|2212|2185|2196|2190|2190|2178|2162|2135|2125|2136|2145|2151||2148|2135|2125|||2111|2115|2094|2087|2088|2118|2138|2084|2066|2064|2059|2037|2052|2030|2023|2011|2014|2071|2059|2078|2082|2080|2053|2004|2000|2090|2079|2099|2102|2091|2082|2070|2045|2050|2049|2104|2104|2079|2082|2065|2086|2049|2033|2046|2037|2040|2050|2066|2052|2059|2086|2088|2067|2059|2035|2043|2014|1990.5|1992.5|2001|2011|1991|1993|2000|2026|2032|2055|2060|2052|2073|2093|2067|2029|2029|2061|2019|1978|2007|2007|1999|2000|2017|2014|2035||1997|1989|1944|1959|1961|1957.5|1976.5|1991|2015|2006|2010|2016|2006|1989|1997.5|2014|2009|2019|2031|2022|2034|2025|2013|2051|2111|2099|2097|2108|2119|2089|2077|2072|2080|2076|2070|2090|2129|2143|2177|2199|2193|2215|2214|2173|2186|2179|2168|2181|2163|2170|2193|2180|2171|2194|2184|2176|2169|2188|2192|2214|2216|2214|2204|2213||2212|2194|2200|2226|2236|2232|2227|2196|2166|2161|2126|2100|2128|2065||2106|2109|2091|2100||2081|2077|2083|2067|2073|2054|2028|2055|2072|2055|2046|2043|2047|2046|||2027|2035|2025|2037|2016
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2903.854|2940|2930|2968|2842.1399|2860|2840|2919.9199|2896|2912.759|2974|2860|2900|2902|2892|2882|2900|2952|2888|2930.895|2936|2930.4561|2938|2920|2844|2904|2982|2980|2848|2812|2854|2976|2904|2899.9851|2888|2930|2850|2940|2872|2876|2797.3269|2770.3667|2726|2730.311|2752.7329|2756|2776|2746|2728|2788|2632|2709.0601|2682|2750|2790||2828|2828|2754.3999|||2786|2821.24|2780|2754|2716|2632|2712|2682.9199|2707.1799|2620|2678|2676|2720|2661.9487|2776|2754|2796|2738|2810|2748|2710|2750|2748.24|2736.22|2719.2761|2698|2614|2620|2584|2538|2564|2604|2544|2610|2614|2690|2656|2576|2538|2500|2570|2548|2492|2532|2588|2594|2626|2650|2585.4399|2600|2635|2690|2600|2570|2644|2548|2502|2432|2502|2534|2578|2530|2598|2582|2540|2524.78|2448.8|2494|2476|2488|2490|2462|2446|2466|2500|2230|2175.8|2199.3999|2140|2228|2196|2110|2158|2098||2106|2072|2108|2088|2062|2062|2072|2080|2090|2178|2066|2130|2142|2188|2160|2111.8|2108|2142|2144|2240|2288|2238|2265.6799|2272|2264|2274|2288|2222|2140|2172|2181.7|2160|2102|2133.656|2188|2202.96|2174|2251.8201|2256|2266.74|2266|2256|2228|2222|2190|2236|2238.8601|2256|2326|2298.48|2312|2268|2326|2300|2308|2242|2256|2358|2306.48|2304|2313.4795|2298|2326|2352.3601||2280|2300|2366|2450|2468|2456|2456.28|2424|2480|2444|2394|2420|2392|2360||2266|2336|2326|2310||2222|2316|2258|2322|2206.8401|2222.6799|2298|2268|2216|2306|2286.28|2220|2302|2242|||2112|2185.04|2144|2176|2100
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.4|286.4|284|280.8|282.6|284.4|275.2|269.8|254.8|244.4|249.6|247.8|247.4|249.4|251.8|249.2|247|243.8|242.8|247|245.4|241|242.4|237|234.4|240|234.8|237|238.2|236.4|240.8|238.2|240.2|241.6|241.6|240.2|238.2|239|244.4|248.6|247.8|247.6|249.2|240.6|247.6|246.2|246.2|249.8|247.2|249.4|245.6|242.4|234.8|241.6|244.4||245.8|245.6|247|||244.2|244.6|244.8|241.8|239.8|241.6|239.2|233.4|229.4|229.6|224.6|224.2|224.8|222.8|225.2|226|225.2|228.8|227.2|223|227.2|228.6|225.8|223.8|226.8|224.4|225.6|221|212.4|211.4|211.6|210.6|207|209.2|213.6|209.4|208.6|204.6|203.4|203|202|202.8|202|204.4|203.6|195.6|199.2|200|201.8|203.2|205.2|209.6|214.6|211|214|217.2|214.6|210|212.8|218|219.8|217|217.4|223.2|221.2|221.6|216|216.6|221.6|225.2|226.4|226.2|224.4|225.6|225.4|226|232.6|227.2|231.4|231|232|233.4|232.8|231.2||231.6|228|223.8|218.8|220.4|216.8|220|219.4|219.2|225.8|228.6|225.6|229|225.6|225|222.2|218.2|220|208|208.8|212.2|209|209|210.6|213|212.8|212.8|209.2|209|207.2|206|203.2|196.6|199.4|199|201.8|204.4|203|202|203.6|203.6|208|207.2|207.6|210.8|206.2|207.6|204.6|204.2|208|206.8|203|204.2|206.8|204.8|203|201.8|206.2|207|208.2|209.6|208.2|205.4|207.2||207|209|212.2|221.6|228|227.4|221.2|217.6|220.2|222.6|220|211.6|213.4|211.2||210.2|213.6|216|220.4||219.8|216.6|218|221.4|221|219.8|218.4|218|220.4|221.6|221|221|222.6|222.6|||223.6|228.4|230|228.4|227.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4049.7971|4090|4060|4050|4042|4150|3940|3999.22|4042|3870|3810|3858|3788|3911.186|3856|3958|3938.5801|3964|3960.1021|3962|3926|4044|4010|3972.9143|4088|4068|4028|3990|4085.04|4164|4133.522|4194|4094|3963.927|3994.9031|4138|4050|4032|3982|4040|4012|3942|3966|3914|3832|3936|3874|3758|3800|3962|3926|3852|3820|3858|3728||3934|3992|3978|||3882|3836|3840|3914|3835.8921|3848|3924|3900|3977|3844|3986|4012|3988|3824|3970|3826|3968.7|3908|3903.22|3824|3900|3813.54|3735.3601|3712|3718|3546|3682|3686|3576|3605.8401|3663.3201|3696|3496|3452|3637.96|3714|3660|3440|3478|3468|3394|3450|3512.0879|3450|3498|3482|3452|3484|3558|3472|3545.2|3530.98|3442|3486|3416|3534|3464|3454|3513.3601|3574|3500|3548|3610.9199|3594|3580.6399|3666|3610|3516|3608|3530|3626|3500|3483.8799|3462.8|3420|3402|3378|3366|3369.4199|3372|3369.1399|3364.98|3240|3302.3401||3158|3192|3158|3158|3314|3234|3224|3234|3262|3248|3330|3294.1201|3424|3370|3352|3294|3392|3360|3279.6299|3392.3999|3392|3398|3380.72|3400.438|3420|3364|3390|3250|3284|3360|3258|3284|3174|3222|3274|3210|3246|3260|3284|3246|3174|3265.72|3274|3248|3310|3216|3180|3216.9199|3231.52|3320|3267.5151|3304|3326|3304.04|3191.6799|3264|3290|3220|3260|3378|3316|3276|3224|3187.3601||3272|3226|3282|3136|3124|3159.3201|3162|3138|3164|3072|3141.3201|3210|3198|3296||3223.636|3180|3224|3258||3170|3074|3140|3150|3152.98|3026.76|3058|3010|3096|3016.8999|2988|2956|3096|3098|||2964|3090|3058|3010|3021.96
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|230.8|223|228.2|224.4|223.2|219|221|216.6|210.8|214|216.593|215.6|202.8|210.6|212.5|209.8|211.4|211|209|212.2|215|220|213|211.6|227.8|216|213.4|223.9|222|205|209.4|208.4|213.4|206|208|214.2|208|201|200.4|209.4|205|204|202.6|204.6|209.6|205.6|216|212.4|219.8|223.2|220.8|212.8|211.8|208.4|211||218.336|220.4|221.6|||219.4|214.8|219|207.8|215.6|211.4|209.6|212.4|208.2|206|200.2|200|193|191.3|192|190|181|181|181|179.808|179|177.4|183.1|187.3|187.664|181.6|187.8|192.9|176.5|175.3402|178.656|177.3|174.9|171.1|174.55|174.8|168.1|161.82|164.2|161.4|158.4|157|159.5|161.9|162.8|162.7|162|173|168.6|169.4|168.5|169.2|172.4|166.6|172.5|167.5|165.1|164|169|174.9|169|182.4|185.8|179|191.7|184.1|185|182.5|181.9|183|185.8|180.6|178.1|176.4|171.2|172.6|171.2|173.4|173.4|178|184.2|181.84|178.4|171||170.2|171.3|170.1|175|171.3|192|202.2|201.4|199.4|210.8|215.8|207.62|217|216|215|216.8|210.0828|209.2|211.6|213|220.312|223.2|218.4|220.0798|217.2|216.4|214.648|197.6|184.8|193.524|185.3|188.6|179.9|176.5|179.2|179.1|186.3|188.1|189|185.5|188|191.6|187.2|192.4|192.7|194.9|203.8|210.79|212|213.8|213|222.2|223.4|233.6|230.6|225|245|250.84|251.6|251.8|248.4|242.6|252.2|240.4094||246.701|247.6|257.4|258.2|263.4|265.8|264.6|259.2|266|264.4|264|258.8|257|263||250|261.25|266.2|269||261.2044|270.9932|248.8064|251|251.2|252|267.8|273|255.8|244.92|233.6|234.6|224.092|215.4|||216.2|222.6|216|219.2|218.6
03922|6664|/equities/crh|STOXX600/FTSE350|6583.6699|6638|6628|6536|6422|6318|6436|6394|6448|6588|6558|6632|6550|6164|6260|6220|6154|6210|6124|6128|6092|6040|5958|5812|5826|5778|5894|5890|5742|5820|5720|5732|5638|5682|5536|5504|5542|5418|5518|5566|5514|5456|5356|5284|5374|5454|5430|5448|5370|5368|5240|5224|5234|5380|5416||5414|5406|5322|||5332|5334|5394|5268.5742|5321.3301|5280|5252|5230|5174|5136|5050|5028|5006|4937|5020|4973|4911|4873|4886|4855|4901|4848|4895|4777|4813|4780|4782|4820|4851|4862|4798|4787|4699|4647|4638|4662|4678|4385|4320|4366|4335|4413|4453|4510|4501|4514|4510|4723|4818|4775|4744|4805|4670|4641|4597|4514|4480|4386|4491|4542|4582|4621|4603|4599|4431|4338|4408|4311|4301|4349|4496|4295|4250|4371|4362|4385|4382|4359|4456|4577|4559|4516|4552|4557||4489|4552|4498|4416|4412|4441|4510|4524|4552|4549|4590|4632|4687|4642|4638|4631|4584|4609|4677|4660|4645|4612|4580|4586|4562|4554|4488|4460|4380|4361|4326|4323|4264|4209|4146|4173|4268|4277|4390|4359|4310|4336|4263|4168|4202|4238|4125|4112|4101|4137|4082|4072|3927|3951|3888|3928|3890|3846|3853|3938|3863|3737|3847|3914||3909|3909|3909|4005|3999|3975|3957|3927|3882|3945|3955|3907|3909|3875||3884|3798|3828|3862||3861|3868|3972|3973|3965|4000|4010|3979|3987|3970|3931|3930|3854|3863|||3787|4029|4064|4070|4077.5
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4725.748|4649|4719|4664|4789|4719|4783|4660|4669|4770|4892|4779|4572|4701|4927|4920|4867|4946|4980|4943|5018|5064|4907|4828|4911|4994|4984|4980|4961|4955|4844|4998|4797.8789|4609|4668|4751|4531|4533|4495|4462|4425|4456|4393|4460|4473|4539|4538|4637|4642|4697|4592|4614|4874|4874|5036||5072|5108|5060|||5034|5080|5047.7402|4970.8828|5033.9902|5118|4888|4713|4783|4754|4669|4694|4553|4454|4453|4476|4443|4536|4504|4534|4535|4556|4551|4605|4614|4585|4687|4649|4522|4511|4531|4491|4471|4455|4575|4476|4356|4408|4290|4316|4238|4107|4157|4132|4068|4112|4168|4296|4294|4343|4429|4588|4626|4447|4242|4755|4775|4719|4765|4894|4777|4674|4819|4802|4952|4843|4995|4855|4914|5012|5026|4946|5010|5144|5256|5190|5218|5212|5434|5598|5522|5542|5582|5474||5378|5334|5200|5222|5202|5232|5286|5330|5476|5528|5612|5522|5584|5594|5668|5686|5708|5736|5874|5942|5874|5858|5832|5638|5662|5748|5782|5668|5598|5624|5774|5786|5638|5580|5578|5470|5500|5610|5632|5582|5512|5534|5460|5618|5568|5414|5266|5254|5324|5470|5516|5496|5500|5478|5300|5398|6102|6090|6182|6260|6200|6114|6060|6226||6222|6238|6252|6336|6334|6334|6362|6660|6802|6840|6858|6806|6758|6920||6800|6690|6934|6982||6910|6884|7016|7066|7042|6990|6898|6936|6886|6848|6814|6770|6676|6586|||6384|6364|6454|6520|6448
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|56.7|58.8|60.15|60.45|60.65|58|66.85|66|65.2|66|66|66|68.25|66.85|68.3|67.55|69|68.45|66.55|64.9|64|47.2|46.9|46.98|47.52|46.482|47.8|46.9|48.86|47.4|48.08|48.5|48.46|50.2|49.261|50.65|48.58|48.592|48.784|47.96|48|49.2|47.12|46.5|46.88|47.12|46.2|48.92|48.04|49.98|49.44|49.1|48.2|48.62|50.05||50.1|50.8|51.528|||51.4685|50.2|50.5|50.6|50.4|51|45|45.44|44.8|45.5|45.5|46.32|45.5|45.26|44.12|43.6|44.6|45.8611|46.74|46.62|47|47.7|47.5|49|49.74|47.76|50.5|48.9|47.7|45.92|47.16|47.44|46.74|46.74|48.7|48|45.78|45.9812|45.92|44.0312|43.1|44.96|44.78|44.78|45.46|44.22|44.44|45.5|46|46.68|48.8|47.18|49.14|48|47.464|47.1167|47.06|47.02|47|48.6|47.836|47.5|47.5|48.8|49.212|48.28|49|48.12|48.2|50.25|49.8|48.5973|48.76|49.9|48.4|49.02|49.44|49.2|49.2|50.95|49.2|50.5|48.6|48.36||49.88|48.12|47.26|48.32|49|50.5|50|51.5|52|51.8|51.25|51.46|51.4|52.4|52.1|52.1|52.55|52.31|54.5|53.44|53.4432|54.7082|55.05|54.28|54|54.5|55.52|54.05|52.02|52.1|52.5|52.4|50.9|49.28|48.54|47.8|52.3|52.85|52.8|52.7|52.5|54.25|52.3|52.9|52.45|54.35|53.4|53.4|53.6|52.5|52.6|50.95|52.4|48.78|49.84|50.5|51.7|51.25|53.5|53.15|50.65|51.45|50.35|52.25||52|55.45|56.4|56.95|54.3|57.3|56.2|55.4|56.9|58.7|58.05|55.45|56.72|56.55||57.3|56.7|56.4|58.55||58|59.2|58.95|57.7|57.85|56.05|55.4|54|55.35|57.75|54.5|54.5|54.5|56.7|||54.65|59.6|57.85|59.6|57.25
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5729.7129|5722|5702|5744|5704|5652|5678|5640|5620|5556|5620|5682|5660|5694|5726|5800|5806|5822|5836|5760|5744|5682|5664|5548|5686|5812|5776|5768|5668|5752|5770|5832|5722|5768|5740|5752|5716|5682|5716|5778|5664|5656|5584|5540|5602|5666|5646|5690|5636|5712|5686|5686|5620|5690|5738||5788|5780|5752|||5788|5766|5780|5666|5638|5746|5742|5662|5610|5540|5546|5522|5568|5478|5384|5386|5390|5396|5364|5304|5286|5280|5334|5268|5338|5194|5218|5252|4670|4622|4680|4575|4559|4567|4653|4662|4640|4570|4527|4448|4393|4401|4418|4446|4420|4501|4583|4660|4612|4656|4651|4661|4648|4575|4530|4490|4479|4468|4491|4630|4637|4589|4596|4549|4623|4654|4555|4549|4544|4640|4589|4439|4409|4440|4392|4415|4280|4224|4211|4366|4343|4363|4336|4250||4216|4228|4182|4203|4244|4311|4429|4445|4425|4439|4470|4447|4420|4324|4416|4414|4421|4388|4500|4500|4594|4600|4562|4551|4601|4638|4599|4472|4366|4343|4335|4329|4290|4260|4184|4200|4280|4355|4434|4400|4335|4381|4360|4409|4369|4492|4536|4570|4565|4576|4627|4644|4693|4706|4771|4740|4709|4743|4703|4784|4672|4575|4671|4709||4719|4764|4944|5016|4990|5002|4907|4819|4616|4742|4764|4789|4728|4674||4801|4853|4869|4935||4900|4868|4845|4812|4837|4810|4822|4830|4890|4940|4912|4881|4691|4699|||4618|4691|4750|4706|4614
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3864|3864|3866|3864|3862|3862|3860|3856|3856|3858|3856||3858|3858|3858|||3842|3840|3848|3848|3840|3848|3846|3846|3846|3834|3836|3836|3834|3836|3826|3828|3828|3828|3822|3824|3822|3820|3826|3826|3826|3788|3790|3794|3780|3790|3794|3780|3786|3786|3798|3780|3808|3806|3798|3788|3770|3770|3770|3790|3782|3788|3796|3794|3798|3798|3780|3782|3798|3804|3806|3806|3780|3780|3782|3792|3806|3794|3808|3796|3808|3778|3806|3802|3818|3812|3818|3816|3802|3808|3806|3814|3820|3808|3806|3808|3806|3812|3812|3800||3800|3800|3798|3802|3798|3806|3798|3800|3798|3800|3796|3790|3762|3752|3765.22|3766|3740|3692|3724|3710|3714|3722|3724|3720|3720|3722|3720|3712|3700|3688|3682|3684|3676|3680|3690|3688|3684|3682|3680|3690|3682|3666|3650|3632|3632|3620|3618|3616|3618|3630|3640|3628|3620|3624|3634|3616|3626|3636|3632|3640|3675|3354|3328|3186||3162|3136|3166|3154|3478|3660|3646|3650|3700|3738|3750|3732|3674|3704||3692|3682|3724|3724||3730|3710|3724|3754|3790|3762|3754|3750|3726|3700|3975|2698|2756|2680|||2628|2638|2640|2700|2650
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022|2098|2122|2192|2160|2096|1997|2072|1998|2012|1956|1921|1943|1908|1874|1969|1966|1962|1984|1970|2032|1984|1961|1950|1993|1925|1989|1980|1993|2034|2034|2036|2140|2086|2144|2126|2080|2146|2052|2080|2080|2040|2048|2102|2178|2234|2222|2232|2248|2326|2290|2266|2300|2346|2334||2452|2421.2261|2334|||2342|2362|2342|2332|2350|2382|2332|2158|2228|2224|2180|2202|2222|2112|2178|2156|2194|2046|2064|2058|2114|2082|2080|2162|2256|2232|2270|2236|2002|2002|2010|2014|2038|2040|2090|2010|1890|1821|1772|1766|1770|1791|1813.54|1809.5|1842|1840|1820|1894|1844|1870|1869|1972|1921|1886|1900|1899|1880|1832|1883|1934|1842|1837|1838|1886|1905|1925|1876|1870|1877|1888|1944|1882|1812|1814|1836|1886|1874|1839.4|1859|1810|1870|1850|1850|1835||1860|1932|1825|1826|1851|1969|1925|1934|1966|1992|2162|2142|2224|2154|2108|2152|2126|2072|2124|2094|2166|2272|2238|2218|2232|2206|2198|2086|2022|2070|2095.0959|2138|2076|2036|1991|2030|2104|2086|2086|2098|2070|2104|2048|2022|1994|2002|2064|2100|2100|2192|2100|2126|2158|2147.5|2162|2196|2154|2180|2160|2210|2168|2096|2146|2162||2166|2182|2226|2190|2209.1321|2186|2206|2246|2182|2218|2206|2280|2270|2350||2356|2362|2402|2442||2388|2382|2340|2378|2422|2362|2386|2378|2478|2430|2398|2410|2320|2376|||2291.02|2358|2374|2302|2410
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2909|2894|2949|2904.5|2913|2873|2865|2867|2917|2926|2950|2976|2984|3033.5|2989|2992|2985.5|2982|2979|2936|2900|2938|2908.5|2852|2889|2899|2914|2933.5|2975|2973|2940|2931|2882.5|2842|2740|2820|2796|2702.5|2714.5|2697|2711|2746.5|2717.5|2761.5|2784|2797.5|2807.5|2771|2750|2790|2761|2770.5|2794|2819.5|2866.5||2852|2847|2854.5|||2835.5|2833.5|2857.5|2853|2808|2860|2875|2814|2829.5|2813.5|2778.5|2773|2795|2799.5|2807.5|2768|2740|2740.5|2790.5|2818|2813.5|2830.5|2800|2796.5|2803.5|2774.5|2839|2904.5|2870.5|2802|2950|3217.5|3184.5|3173.5|3187|3197|3142.5|3125|3100|3043.5|3040.5|3144|3113.5|3099.5|3094.5|3097|3092|3094.5|3093|3062.5|3083|3119.5|3062|3092|3059|3048|3056.5|3010|3004.5|3041|3062.5|3039|3058.5|3083.5|3149|3125|3172.5|3181|3148.5|3160|3200|3147|3148.5|3177.5|3203.5|3188|3136|3119|3172.5|3201|3246|3312.5|3304|3266||3254|3253|3257.5|3282.5|3261|3247.5|3289.5|3326.5|3370.5|3356|3387|3356.5|3323|3319.5|3306|3329|3361.5|3349|3357|3400|3423|3414.5|3448|3436|3421|3409|3432|3391.5|3333|3362.5|3329.5|3314.5|3306.5|3260|3262|3303|3356.5|3395|3391.5|3373|3329|3323|3312|3294.5|3307.5|3340|3287.5|3281|3300|3348.5|3355.5|3315|3354.5|3350|3353.5|3330.5|3329|3341.5|3348.5|3410|3338|3354.5|3364|3513||3475|3489|3522|3542|3559.5|3553|3538|3543|3546|3544.5|3566.5|3588.5|3625.5|3660||3684|3658|3649|3643.5||3659|3670|3768.5|3715|3740|3705.5|3669.5|3651|3688.5|3685|3693.5|3673|3655.5|3672.5|||3680|3603|3620.5|3607|3593.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3379.8311|3366|3394|3454|3430|3392|3378|3404|3394|3372|3482|3498|3480|3442|3450.5569|3422|3386|3364|3402|3394|3400|3342|3352|3348|3356|3394|3371.2729|3286|3326|3268|3330|3266|3248|3298|3316|3336|3278|3210|3230|3296|3280|3292|3276|3262|3362|3300|3346|3398|3370|3398|3342|3372|3332|3418|3512||3594|3632|3640|||3594|3624|3574|3590|3554|3554|3522|3478|3472|3438|3416|3412|3390|3326|3364|3368|3384|3322|3330|3342|3332|3362|3340|3336|3082|3024|3078|3060|2994|2986|3036|2948|2950|2900|2968|2922|2916|2884|2848|2840|2802|2800|2822|2876|2858|2838|2918|2958|2930|2932|2968|2986|2942|2920|2880|2912|2908|2854|2900|2980|3012|2990|3030|3018|3082|3052|3112|3078|3140|3154|3166|3078|3096|3042|3210|3180|3170|3126|3174|3212|3140|3152.6001|3142|3206||3108|3134|3098|3162|3050|3176|3228|3286|3178|3246|3280|3320|3326|3232|3248|3238|3192|3204|3214|3196|3194|3162|3140|3146|3106|3132|3110|3100|2998|3084|3058|3050|2826|2896|2938|2830|2898|2970|2950|2986|2964|2936|2902|2978|2946|2894|2944|2994|3016|3108|3126|3134|3166|3050|3070|3026|3100|3050|3054|3080|2960|2990|2996|2982||2880|2850|2892|3018|3076|3072|3030|2952|2900|2882|2790|2796|2682|2640||2720|2780|2742|2704||2670|2602|2632|2758|2727.3|2600|2584|2664|2716|2674|2678|2602|2594|2608|||2662|2720|2830|2848|2799.4951
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|210.6|207.1|213.9|229|222.8|227|220|214.9|214.2|209.7|207.6|202.4|200.9|158.8|163|166.75|168.1|158.95|162.2|165.35|168|173.3|167.5|168.65|168.2|161.3|161|161.55|163.7|160|162|168.35|167.95|170.6|166.35|171|170.15|169.3|169.15|170.15|168.3|169.7|166.85|169|173.05|167.8|169.15|166.6|175.95|180.65|179.6|183|180.6|186|182.65||182|187.05|183.95|||182.7|185.05|188.15|190.35|187.05|186.2|189|188.5|191.45|189.6|191.15|191.15|191.8|190.35|190.2|190|190.55|195.1|191|187.4|189.9|186|186.2|185|178.3|176.75|175.1|179.7|176.75|166.5|171.55|169.6|166.95|161|159.8|160.45|156.65|151.5|152.9|154.3|151.5|159|159|160|167.7|164.95|160.55|160.75|155.75|155|158.4|163.05|165.55|168.3|160.55|164.8|159.1|165|164.15|174.45|172.95|177|180.05|175.85|185|181|174.25|176.2|176.05|183.9|183.6|178.15|172.75|172.05|181|172.85|165.1|156|150.35|160|159.7|162.45|157.15|160.6||157.8|158.2|158.8|156.3|157.3|160.3|157.6|151.4|158|153|150.15|151.75|152.75|148.8|146.05|147.15|150.45|150.6|148.75|152.65|161.95|158.95|154.9|150.25|150|155|152.35|147.65|138|140.45|137.6|143.6|138.2|136.5|136.15|132.15|134.5|136|138|139.25|134.8|142.5|149|151.85|143.95|143.25|149.2|151|153.2|154.25|160|161.75|160.75|165.3|164.9|165.4|165.65|168|164.5|169.2|162.5|167.2|168.35|165.9||168.05|162.5|161.65|163.1|162.55|166.4|160|159|160.5|158.7|162|158.7|157.65|154.45||162.25|167.8|172|170||168.45|168.45|169.8|169.35|170.05|167.65|169.95|163.75|161|161.9|162.55|161.85|158.1|156.9|||151.95|149|140.5|139|139
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|366.628|375|357.6|355.4|351|369|365|352.6|356.4|346.2|346.2|342.4|341.6|349|342.2|348|360|379.226|375|354.8|343.2|363|350.8|353|356|346.2|349.4|337.6|348|338.2|352.6|354|343.8|358.881|354|344.6|353.6|356.485|355.8|353.4|353.956|360.226|352.4|362|352.8|356.231|370.8|365.4|378.4|382.4|361|365.2|370|370.4|385.8||379.8|389.4|373.4|||390.2|388.6|387.4|395|393|393.2|397|392|393.2|395.2|385.8|383|379|377.4|360.6|374.2|376.6|375|376.4|373.4|373.8|360.8|371.2|365.2|366|359.8|373.4|372|350.4|345|345.8|363.4|364|362|368.8|363.4|350.8|344|351|336.4|340|348|340|351.8|348.4|348.4|356|366.8|369.2|362.4|371.4|371|363.6|364.6|357.4|354.8|366.6|360|363.4|377.2|381.8|376.6|379|372.6|374|383.6|382.2|391.2|383|390.2|401|389|389|396.2|387|387|394.2|389|395.48|402.6|389|390|392.6|390.4||384.6|395|398.4|390.2|389|390|396.4|401.6|409.8|399.6|401|423.2|420.8|404.4|400|406|404.2|388|359.2|345|354.4|342.6|327|329|320.2|322.7|323.2104|323.6|314.4|308|300.6|296.4|287.2|284.8|285.6|278.8|272.8|277|283.8|275|271.2|285.4|275|268.8|281.4|279.6|268.2|271.6|279.08|285.6|288|281.4|283|289.8|280|275|285.6|282.6|276|285.6|276|276|283.4|280||286.2|280.2|290|293.6|290.4|291.812|294.6|300|305.2|296.4|307.6|305|301.6|313.4||307.2|306.4|301.6|293.2||291.4|293.6|285.4|285.96|288.2|276|281.6|277.6|286.6|280|283.2|283.2|288.4|283.6|||280|288.8|291.2|282|286.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|461.5|472.5|469.1|481.3|504|485.8|493.2|498.7|488.9|470.2|471.9|473.8|444.9|410.6|408|418|420|438|430.9|421|432.2|433.8|430|429.6|443.1|440.2|449.9|452.6|466.7|474.7|496.5|511|506.4|512|496.7|502.4|502.4|497.6|473.5|485.2|473.2|464.3|494.1|530.4|506.2|520.6|532.6|520|537.4|533|500|486.3|489|484.6|495.8||506.4|480.8|485.5|||480.5|473|476.6|471.6|469.1001|472.9|469|459.8|467.7|469.7|464.7|452.9|447|438.4|431|432.2|435|429.2|435.2|425.1|438.405|434.1|430|451.3|433.7|447.3|452.4|438|425.8|411.5|415.9|429.6|424.7|421.7|447.6|432.5|426.7|420.4|432|440.2|440.5|438.3|447.5|407.8|412|410|419.4|420|412.7|422|420.1|427.4|434.9|418.9|413.7|404.8|400.9|406.3|429|428.2|429.7|427.8|429.8|441|473.1|488.9|501.6|517.4|517|501.6|550|542.2|536|532.8|555|550|532.8|539.6|559.6|538.2|557|555.6|559.6|562.8||550.8|579.8|566.6|552.2|565|568.2|555.2|575.6|572|566.2|582|580|556.2|570.2|571|571.8|581.8|598.6|608.4|585|611.6|620.8|604|613.2|622.2|602.6|617.2|595|567|584.6|574.2|594.2|565.4|579.2|573|564.2|582.4|585.4|576.6|592.4|570|554.6|556|546.2|528.6|557.8|564.6|570.4|564.2|576.6|573.4|577.4|566.2|573.6|550.4|540|545|556.2|555|538.4|558.2|561.4|589.6|600||591.6|624.6|644.6|624|623.2|611.6|621.6|597.2|603.2|590|604.8|603.2|603.4|610||615.2|610.8|623.4|623.8||629|644.6|633|611.6|620.4|613|629.6|634|644.2|636.4|641.8|639.4|649.4|618|||623.4|623.2|600|611|612
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340.6|335.6|334.5|339|342.9|336.7|348|315|321.6|320.4|332.9|324.7|319.6|318.6|319.2|321.2|326|320.5|324.3|326.3|324.6|325.1|320.2|320.7|318.9|314.3|307.4|280.4|274.3|272.3|274.4|276.7|280.2|285|291.5|292.3|289.9|283.4|284|282.9|279.7|279.5|282.9|282.6|290.9|293.9|298|299.9|295.8|301|299.1|301.5|300.1|305.5|308.4||310.7|314.3|313.3|||309.5|310.7|309.4|305.7|309.3|311|294.6|295|304.3|303.1|306.5|293.1|300.5|300|301.1|291.6|286.5|280.2|281.3|282.3|280.9|282|281|284.9|289.2|287.6|298|296.3|285.4|297.4|295.3|290.8|288.1|290.4|289.3|288.9|285.2|287|282.8|277.6|270.9|268.8|268.1|265.4|264.5|266.8|273.8|279.2|280.5|283.2|281.9|287.1|284.9|277.9|278|279.5|278.5|274.4|279.4|287.5|283.4|279|282.8|280.8|286.1|286.3|287.2|290.8|293.3|295.9|296.5|290.7|286.7|290.9|290.3|293.7|295.9|305.8|306.6|318.2|313.4|313.5|308.5|296.6||290.5|293.5|291.4|285|288|291.2|291.3|292.1|296.1|301.9|299.1|302.9|301.9|300.8|306.5|301|302.8|304|308.9|307.6|307.3|301.5|300.9|292.7|293.6|294.8|294.3|291.8|285.4|288|287.1|284.9|276.7|276.9|276.2|274.9|277|278.7|277.8|274.4|271.8|268.8|269.6|267.7|268.1|274.3|290.9|308|308.1|306.5|309.9|314.5|310.9|311.2|313.1|319.7|315.8|317.5|313.9|317.5|310.2|303.5|306|312.9||311.3|309.7|311.2|317.7|318.4|315.8|314.5|313.1|312.3|317.4|317.4|317|313.2|315||312.6|307.9|310.5|311.8||306|313.6|312.8|314.8|315|317.2|324.8|324.6|326.6|322.7|319.1|320.1|320.2|316.1|||309.4|314.1|320.2|315.6|316
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1053.947|1116|1100|1105.061|1113.785|1102.153|1140.927|1152.5601|1122.335|1112.816|1124.801|1124.448|1115.724|1127.356|1152.5601|1124.448|1094.3459|1093.429|1073.438|1069.998|1089.552|1063.728|1033.426|1019.758|1073.073|1054.655|1053.686|1044.9611|1075.981|1047.87|1055.624|1083.736|1033.329|1077.9189|1070.165|1077.879|1082.766|1025.574|1012.003|1024.918|1021.697|998.433|993.586|1034.299|1010.065|1061.4399|1038.176|1058.532|1066.287|1068.226|1049.808|1075.981|1070.165|1081.797|1052.7159||1053.686|1058.532|1064.348|||1085.674|1080.827|1086.644|1085.674|1109.908|1075.03|1053.686|1058.532|1064.348|1053.686|1003.279|1037.207|1043.9919|1017.82|1041.084|1041.084|1042.053|1003.279|1011.402|1020.728|1036.2371|1038.176|1012.973|1032.36|1059.502|1066.287|1117.663|1083.736|1021.6|1037.207|1021.639|970.321|972.26|989.708|1005.14|991.647|965.475|951.002|956.266|965.475|959.174|959.174|964.99|998.355|983.892|992.616|1002.31|1017.82|1008.126|991.647|1030.421|1017.82|1016.85|1014.524|979.09|990.678|991.647|959.658|997.463|1022.666|1007.157|1003.279|1034.299|1012.973|1021.697|1002.31|1024.605|1094.3979|1051.689|1093.429|1107.969|1107.969|1125.418|1110.877|1086.644|1094.592|1100.215|1137.05|1092.0229|1107.969|1129.295|1109.908|1112.816|1094.3979||1063.379|1103.123|1072.103|1093.429|1074.042|1110.877|1179.701|1161.2841|1156.437|1155.468|1115.724|1159.345|1146.743|1116.5|1119.6021|1086.837|1087.613|1106.031|1083.736|1108.939|1074.042|1107|1090.521|1081.797|1080.827|1110.877|1083.736|1060.4709|1012.003|1015.881|1041.084|1065.318|1009.095|991.439|1025.574|950.45|995.525|1043.7209|1037.207|1062.41|1063.379|1080.827|1070.165|1061.4399|1027.5129|1059.502|1052.7159|1086.682|1107.969|1071.134|1085.674|1130.264|1135.111|1128.326|1120.571|1100.215|1118.632|1106.031|1078.889|1126.387|1066.287|1039.145|1085.674|1061.4399||1108.939|1117.663|1112.816|1143.835|1152.5601|1131.234|1105.061|1107.969|1106.031|1142.866|1125.418|1110.877|1129.295|1123.479||1124.254|1130.798|1143.835|1124.448||1081.797|1113.785|1128.326|1150.505|1128.326|1107.969|1093.797|1121.54|1079.858|1113.785|1075.981|1080.226|1071.27|1055.624|||1028.4821|1075.981|1069.35|1071.134|1080.827
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|530.4|521.6|540|538.8|552.8|542.6|560|549.2|539.8|550|559|541.2|545.8|562.6|556|546.4|552.6|562.6|553.6|556.6|564.4|564.6|567|554.6|550.2|550.8|558|565|563.2|564.8|578.8|555.4|567.6|550.8|550.2|532|541|522|532|496.1|499|495.4|496.8|487.1|499.3|500|522.2|526.2|515.8|511|502|491.6|478.8|493.8|505.6||510.2|517|521.2|||515|514|499.1|495.1|496|505|500.8|487.5|474.3|478.5|486.4|473.9|476.3|467.3|475.7|453.7|446.1|422.9|420.6|405|406.1|420.3|418.4|438.6|438.9|427.8|436.5|415.9|407|393.3|409.6|404.5|398.9|392.6|402.1|381.4|372|365|375|364.3|363.5|358.4|363.7|364.7|360|358.2|365.3|382.7|387.4|396.6|402.3|427.4|434.6|426.9|431|440.2|428.6|412.8|427|428.2|418.3|416.5|419.7|419.1|432|428.4|424.5|421|431|445|446|453.8|452.7|444|435.6|426|415|431.5|429.8|427.8|425.6|419.4|425.9|418||420.1|435.1|429.2|424.9|426.5|430|441.6|436.7|445.2|444.2|446.6|450|458|451.9|452.4|446.5|442.5|442.7|451.1|447.5|449.1|450|438.8|455.3|465|485|498|499|478.5|477.8|490|488.4|493.1|494.7|485.9|480|494.3|489.8|496.6|484.9|486|486.6|482.6|479.5|475.8|490|496.5|498.3|507.6|506|491.1|494.5|498.5|498.4|494.3|491.8|485.9|482.4|482|486.1|477|472|474|486.3||489.2|490.1|494.4|500.2|506|532|528.8|505.2|491.9|490.1|494|490|493.5|488||484.4|486.5|495|500.8||488|482.5|490.5|505|512|510.6|518.6|525|518.6|495|490.4|492.6|503.8|501.8|||491|512.6|515.8|512.8|513.4
03936|6807|/equities/edinburgh-investment-trust|FTSE350|671|670.7162|678|674.745|673.04|665|670.896|670.142|664.105|661.84|670.163|666|661|665.004|670|664|664.8|667.6|664|666.7|664.966|660|656.88|653.313|655.01|653|655.4|661.276|661|660|660|666|665.832|675.7|673.6|674.264|670|674|668.352|671.237|664|667.561|665.22|669|677|681.7|680.86|684.786|680.95|685.66|676.68|681.16|679.707|681.78|686||681|684.175|684|||677.414|679.154|681.36|671.501|672.699|671.628|674|666.56|664.583|670.392|672|669.04|665|657|659.2|661|658.763|658.76|660.72|658.78|662|663|660.191|661.36|662.125|653|660.5627|658.32|646|644.5|642.4|641|635|645|650.233|652|641|640.05|638.6927|633.3|637.78|637.25|643|642.08|642.256|652|659|668.04|655|659|662|667.78|660|657.68|650.71|645|647.12|646|652|671|666.5218|661|666.856|668.311|670|670|671.95|670.8|666.84|668|674|662|659|654.4807|649|647.5218|645.884|644.34|645.6|648.08|645|649.95|647|645||639.92|640.3|635.4|632.65|630.56|641.75|642.85|644|652|650.52|657|659.41|653|649.8|644.9999|655|648|650.0001|659|655.04|653.26|652.08|650.76|650.82|649|655.6|650.32|643|632|634|635.32|634|619|618.15|619.9297|620.593|631.46|633.05|636.84|639|634|637|634.8|630|631|637|642|645|654.88|652|654.72|657|659|661.662|661|654|661.2|667.397|661.76|666.24|660|652|656.24|660||660.08|658|666|675|674.47|671|674|668.36|671.05|674.175|668.44|666|669.6|671.13||668|672|680.5|680||681|678.25|679|681|683.49|677.7|678.32|681.02|681.8|677.35|674.51|668|665|664.48|||654|653.7|666.6|659.54|659.391
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|714.964|711.2|715|732.2|734|718.8|741|738|728.6|751.838|762.2|760|762.2|780.2|783|785.8|782.8|773.6|776.2|785.4185|785.6|774.3165|789|762.7412|783.6|781.4|777.182|772|775|774.2|769.8|779|781.8|796.6|793.6|758.4|745|730|772.8|765.6|765.8|761|745|733.8|744.4|758.6|764.2|770|770|790|792|803.6|812|813.4|825||839|838.2|835|||825.2|836.4|839.4|820|829.2|842|829.2|824.8|812.8|802.2|788.8|768.6|770|747.6|741|752.2|745.4|758.4|765.6|756.6|753|750.6|754.6001|749.6|749.8|738|738|740.8|711.6|712.8|711.6|687.4|690.4|551.2|694.6|689.6|681.2|678.2|683|684.8|665.2|657|659.2|667.6|670|677.4|693.4|708.8|721|727.8|739.2|745.8|746|745|733.2|728.8|716|708.4|703|735.4|738.2|725.8|749|702.8|715.4|707.4|715|710|711.8|746.6|753.4|745.8|741|747.4|740.2|743.4|738.4|748|748|770|761.4|752.6|748.6|734.8||720|733|725.8|717.8|693.6|707.2|731.6|743|750.6|745.8|755.6|757.2|779.2|780|784.2|780|775.6|774.2|780.2|774.4|771.8|754.6|767.4|764.8|772.8|766.6|761.6|746.2|738|749.2|751.8|753.6|723.2|734.4|719|720|742|756.4|758.6|761.6|749.8|755|760.2|767|761.2|764.4|759.4|780.2|798.2|800.4|799|775.2|809.8|819.8|805.4|800.8|800.8|794.4|793.6|809.6|797.8|799.2|796.8|808.2||798.8|787.2|784.8|838.4|870.4|857.8|847.2|847.4|851.2|861.6|867|872.8|865|862||850|884.2|892|928.4||918.6|895|893.4|908.4|898.4|878.6|872.4|874.8|877.4|864.8|845.4|838.4|837.6|843.8|||840.6|870|906|909.4|916.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|137.193|132.8|131.4|136.2|136.2|135.4|137|137|137.8|142.2|141|143.1656|132.6|137.2|139|144.8|147|139|136|136.2|137.4|137.9904|137|136|136|138.8|134|133|141.4|134.2|138.4|142.6|140|144.2|143.4|141.4|139.2|134.6|126.599|129.6|127.8|127.6|119.6|122|121|120.4|125.2|130.4|127.4|131.6|128|129.528|130|130.8|124.8||128.2|128.352|126|||126.632|126.6|125|124.271|123.796|125.8|123.6|122.4|124.4|119|119.8|122.4|124.2|121.6|118.824|116|121.6|120.4|120.8|120.2|122|123|123.2|126.8|125.4|125|127.4|123.6|125|124|123|122.2|118.8|120|123.8|126.4|119|117|112.4|111.84|109|112.4|109|108.6|106.4|111.2|108.2|114.4|112.4|111.8|120|121.6|117.2|116|117.2|117|117.7327|119.2|120|124|119.2|122.8|122.2|122.6|121.4|122.2|121.6|114.4|112|116|116.2|115.2|116.2|115.2|115|116.6|116.9|115|117.6|116.86|113|114.4|115.832|114.6||114.4|115.215|113.4|115.8|111|116|114|116|113.6|113.2|114.4|114.6|116|114.2|112|112.8|108.2|111.4|112.8|111.86|113.4|110|108.4|104.04|103.4|110.8|108|102.8|100.8|103.96|102.6|109.8|107|103.4|106.8|103.2|102|107|104|102|100|102.8|101|101.2|98.4|97.7|97.8535|102.2|107|105.4|107|106.4|106.8|108.32|109.216|110|110|116.8|111|111.8|108.4|109.4|108.6|105.6||114|112.8|115|119.8|115.4|118.2|112.8|114.4|118.2|119.4|121|121.8|124.2|124.6||122.4|122.4|125.2|126.6||125|120.8|117|118.4|122.2|121|122.6|121|123.8|121|119.2|120|118.2|118.2|||113.8|120.4|118.484|118.008|118.6
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1032.948|1040|1008|993.5|1013|1000|1051|1052|1037|1022|1090|996.5|993|966.5|956|976.5|955|992.5|994|970.5|974|980|948.5|968|956|963|977.465|992|983.5|931.5|924|966|936|979|1001|970|975|959|975|928|937|939.5|925|954.5|999|968|966|991|969.5|980|1001|1050|1019|1032|1050||1027|1010|1040|||1013.438|1041|996|989.094|942.5|980|960|964.5|955|991|950|1007|1018|992|997|1055|1043|995|967|963.5|964|920|939.5|940|886|871.5|895|858|865.5|835.5|830.5|840.5|869.5|910.5|919|903|873|852|850|820.5|816|828.5|850|826.5|884|915.5|920.5|930|897.5|888|854|846.5|918|858|955|1004|1038.64|1050|1093|1144|1160|1130|1124.3199|1139|1154.23|1154.9659|1160|1204|1157.546|1213|1182|1150|1157|1209|1107|1064|1062|1199|1173|1210|1118|1133|1100|1129||1111|1115|1104|1122|1129|1185|1158|1141|1140|1182|1193|1178|1191|1145|1115|1109|1100|1135|1158|1137|1159|1136|1090|1160|1112|1159|1126|1088|1028|1000|1069|1000|1006|980|990|1007|1005|1044|1049|1036|958|1019|999|1031|1069|1083|1108|1091|1107|1120|1137|1110|1135|1084|1100|1080|1082|1110|1101|1130|1163|1100|1157|1130||1099|1075|1145|1098|1048|1138|1170|1233|1260|1222|1214|1223|1200|1240||1239|1239|1258|1260||1185|1185|1217|1222|1233.0811|1245|1262|1281|1292|1327|1291|1270|1267|1341|||1339|1355|1357|1328|1326
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|760.961|764.8|773|757.8|743|744.8|795|802|837.8|832.2|910|928.6|922.8|918.6|905|912.2|911.4|895|927.8|916.4|925|949|947|972.6|1006|1016|982.4|965|961.2|981.8|990|992.2|962.6|958|986.4|963.4|952|975|990|962.6|945.2|956|906|934.4|939|934.4|940|954.6|974.8|989.4|974.6|961.2|979.2|996|994.2||989.8|1008.5|976.6|||997.8|1025|1024.5|976|957|907.2|868.4|851|815.2|798.6|788.6001|801.4|795.8|785.8|813|804.4|800|836.6|845.8|836|853|881.8|830.4|850.2|863.4|849.2|851.6|881.4|875|920|938.4|939|939.2|928.6|931.2|889.2|907.8|933.2|914.8|914|923|906|938.2|927.6|928.6|932.2|949.6|957.2|955.6|926.6|944|952.2|953.8|930|923.4|904.6|905.4|928.4|929.8|935.4|935|927.2|946.8|902|1022.5|1084|1098|1093|1110|1160|1167.5|1159.5|1153|1165|1171|1135|1148|1161|1175.5|1151|1161.5|1167|1164|1182.5||1155.5|1172.5|1164|1169|1175.5|1163|1223|1239.5|1269|1302|1360|1350|1380|1397|1390|1390|1341|1374.5|1384.5|1371|1378.5|1372.5|1308.5|1272.5|1260|1256|1274.5|1265.5|1251.5|1284.5|1272.5|1251|1234.5|1233.5|1210.5|1203|1240|1249|1267.5|1270|1242|1233.5|1220|1223|1233|1233.5|1222|1234.5|1233|1246|1212|1205|1190|1307|1308.5|1293.5|1272.5|1298.5|1294.5|1335|1324.5|1326.5|1350|1408.5||1393.5|1419.5|1457.5|1486|1479|1465|1478.5|1466|1473.5|1464|1474.5|1481|1478|1482||1475|1468.5|1456.5|1442.5||1431|1438.5|1430.5|1406.5|1404|1387|1392|1401.5|1331.5|1299.5|1301|1279.5|1285.5|1291|||1250|1237|1268.5|1250|1253
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|177.2|179|177|175|175.4|177.876|176|174.6|169.25|171.8|170.6|162.4|169|163.6|163.8|164.879|167|165|167|167.975|170|172.2|163.8|165.6|168.2|166.2|170.2|168.814|166.2|168|168.2|176|173.177|171|170.678|172.419|167.345|168.8|166.4|163.199|162.8|162.8|156|155|160|164.8|163|160.2|165.8|159.8|163.334|171.4|165.6|168.2|164.6||173.6|161|165.8|||164.8|162|163.8|159|158.8|165.8|159.8|154.8|152|150.7|151|150.4|149.6|150.8|156.4|150.6|155.2|158.3964|158.8|157.6|155|162|158|162.6|163.6|164|166.2|162.4|160|154.6|157|145|144.4|148|159.2|152.2|156.6|146|149.8|150.8|140.6|141.6|136|154.8|155.2|161.8|155.4|167.8|166|169.8|174.2|180.4|167.2|162.8|161|164.4|163.3925|166.2|167.8|163|154|157.832|153.6|154.4|156|154.868|147.2|146.8|144.2028|148.8|148.6|144.736|146.2|145.5694|145.6|145|145.286|145.2|147.822|149.4|147.238|147.6|151.152|146.8||147.8|149|148.6|145|148.4|148.4|148.8|158.6|157.8|155.562|160.6|156.8|155|155|156.6|156.4|153.534|158.2|163.44|157.6|163|162.6|162.2|162.756|165.8|164.088|162.8|162.4|157.4|161|163.7981|161.2|159.8|154.4|158.85|161.6|160.6|165|167|161.6|163.01|165.6|165.2|166|162.594|163.6|166.978|168.864|174.2|173.6|176.8|180|181.8|178|182.2|178.8|178|187|181.6|184.806|182.11|182.8|184.4|186.2||182.2|182.912|188.936|192|192|192.2|191|191|199.2|196|207.5|207|209|209.81||202.798|202.5|197.6|207||204|197.8|193.61|195|191.4|189|192.6|189.4|197|194.5001|196.6|189.8|190.8|194.6|||185.2|187|197|191.322|198
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|869.989|873|886|876.357|864|869.241|874.0273|851.762|857|860|860.5|858|871|873.446|872.159|870|873|865.5|870.65|865|861.1056|863|868|851|868.6|861|858|854|852|855|857|872|864|887|878|869.913|872|876.344|868.6|875|874.625|873|863.151|860|870.5|874.25|875.086|869.1552|858|855.0001|864|861.24|861.75|864|871||872|874|877|||876|871.6|867.7616|867|858.746|858.4825|859|841|850|849.2913|852|850|852|843|831.28|842|838|839.854|843.8|840.5999|843|839.05|847.56|848|847|841|836.56|826|803|810|802.48|800.17|790|797.4001|795|793|772|766|754|753|754|761.78|758.6|763|772.16|766.5|775|784|786|797.52|803.8|800|794|776|778.8|785.65|773|780.5|785|804|799|792.96|796.28|796|800|806.8|802|811|800.725|807.8|816|799|804|802|794|795|791|795.3|806|797.31|798|790.781|800|790.85||789|786|777.8|768.62|781.14|789.8|795|798.75|806.44|801|810|809|804|781.75|781.22|784|784|798|810|807|816|804|810|805.6|805.63|810|804|788|773.3|774.64|773|765|751.76|748.1|741.77|749|763|768|770.2|772|762|772.12|754|762.66|756.4001|760|773|779|786|785|782.88|791|786.413|790|779.4|782.75|781.78|792|782.25|789|788|784.5|774.5|780||775|778|776|780.12|782|774|763|765.84|772|778|784|772.6|770.84|777.24||764.25|781|771.827|773||771|773.36|795|787|792|775|784|782.29|779|780|772.9|761|759|749|||751|749|749|753.7|756
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3344|3330|3384|3413|3373|3380|3432|3410|3395|3349|3364|3417|3410|3408|3428|3427|3439|3357|3415|3428|3381|3369|3395|3312|3361|3384|3333|3280|3288|3293|3281|3365|3290|3300|3275|3249|3240|3246|3202|3223|3217|3196|3201|3135|3108|3145|3095|3162|3120|3139|3087|3094|3045|3113|3212||3215|3220|3197|||3158|3230|3217|3206|3175|3232|3183|3153|3149|3082|3045|3024|2981|2921|2919|2918|2903|2903|2932|2886|2934|2914|2939|2934|2926|2911|2890|2759|2637|2687|2703|2658|2642|2609|2645|2601|2473|2492|2444|2418|2392|2420|2391|2688|2631|2618|2660|2726|2744|2780|2809|2810|2758|2758|2754|2724|2701|2661|2663|2681|2699|2662|2686|2679|2712|2717|2753|2765|2759|2810|2835|2773|2742|2770|2789|2784|2766|2739|2773|2784|2764|2779|2750|2750||2710|2738|2691|2693|2705|2712|2742|2781|2868|2867|2912|2892|2889|2870|2837|2867|2905|2946|3003|3008|3052|3025|3009|2994|3011|2996|3002|3017|2990|2990|2936|2919|2853|2875|2859|2898|2932|2973|3003|3006|2998|2992|2932|2904|2902|2868|2874|2923|2913|2968|2954|2962|2965|2967|2883|2931|2932|2926|2920|2907|2855|2831|2817|2834||2772|2771|2794|2827|2824|2773|2759|2651|2739|2762|2732|2738|2711|2687||2698|2791|2781|2818||2786|2732|2778|2824|2814|2759|2709|2712|2732|2713|2693|2684|2657|2696|||2680|2679|2673|2662|2663
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|979|969|980|982|980|976|990|988|982|976|985|987|982|983|988|991|986|982|984|993|991|982|990|974|987|994|989|983|982|990|985|970|968|982|974|970|945|950|938|958|953|947|936|933|940|944|942|950|945|937|935|931|941|949|969||961|959|965|||960|962|963|955|953|965|941|926|920|910|904|895|898|889|880|890|893|893|895|887|897|894|905|914|917|912|918|914|908|902|903|886|880|874|883|882|863|846|844|846|847|849|844|851|853|863|869|875|878|886|888|882|880|872|859|870|858|864|870|879|887|876|877|877|895|883|891|885|898|904|905|872|882|880|866|864.7706|862.8837|863|868|874|858|866|862|863||854|852|840|830|829|834|836|845|846|851|856|868|861|857|866|870|879|882|895|890|894|889|894|890|891|891|895|879|869|862|867|857|849|847|842|849|865|876|877|874|868|869|862|858|864|870|871|877|884|885|890|898|902|905|907|908|905|911|905|908|894|882|894|895||886|876|880|900|913|897|898|893|901|902|899|892|892|892||890|885|883|903||903|891|913|904|909|910|906|906|911|918|919|903|909|898|||887|906|903|909|917
03948|942422|/equities/fdm-group-h|FTSE350|380.63|386|402.409|394.5|422.5|419.5|389|407.5|410|397.198|426.5|398.2085|405.5|387.5|411|421.115|429.269|389.413|416|404|438.5|420|420|397.5|427|448.5|399|414|425.5|438|425|472|460|453.5|450|460|484.5|454.365|453.132|453.5|432.5|422.211|443.788|412|420.5|450.323|430|440.454|418|437.333|430|461.5|474|406|458.5||471.862|453.257|466|||468.5|429|453.5|409|400|436.5|404|381|409|426|399.759|412.5|377.5|374.5|373|384|410|384.5|412.5|398.681|394.088|397.985|411.5|404.94|407.5|397.08|390|378.5|380|420|489|474.5|450.5|450|487.5|452|433.1|445|427.05|409|400|424.9955|421.5|427.5|426.9|423|413.5|427|440.1673|441.5|490|494.955|465|472.9005|465.5|480|498|475|528|542|513|506.75|504.75|517|522|503.77|519|537|559|514|538|549|554|569|549|560|577|569.1|576|587|604|580|609|570||565.6|544|582|544|578|610|575|578|578|575|540|535|518|525|517|514|554|518.2083|573|562|595|566.88|593.83|624|603|639|612|624|594|617|579|606.77|592|596|574|577|589|589|568|565|568|568.07|578|591|613|662|645|639|661|672|687.5|698|714|721|680|670|674.5|694|693|699|680|641|670|667||662.475|668|660|645.9|674|663.5|650|633|610|644|642|642|652|650||669|655|691|702||655|691.8|688|697|687|702|691.525|664.52|701|700|701|694|696|682|||667|709|717|722.5|754
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16239.1885|16205|16010|15675|15535|15495|15790|15615|15610|17065|16955|16720|16695|16395|16570|16185|16290|15995|15940|15895|15635.2637|15715|15455|15235|15690|15750|15555|15290|15200|15190|15130|15020|14915|15020|14850|14735|14960|14735|15115|15120|14964.3496|14905|14520|14665|14510|14465|14535|14685|14690|14675|14755|14620|14560|14970|15140||15125|15045|15080|||14880|14805|15000|14900|14840|14805|14620|14650|14580|14335|14035|13840|13690|13020|13500|13485|13277|13130|13285|13340|13220|13645|13255|13175|13390|13265|13150|13250|13110|12960|12905|12810|12640|12760|12800|12850|12705|12425|12445|12600|12700|12450|12595|12535|12575|12920|13105|13565|13400|13880|13880|13735|13460|13515|13245|13184|13255|13190|13415|13460|13690|13385|12990|12085|12250|12225|12310|12385|12360|12460|12505|12330|12455|12390|12655|12400|12380|12325|12740|12535|12690|12780|12710|12435||12320.4551|12570|12175|12035|12179.4004|12310|12415|12515|12650|12525|12410|12560|12715|12490|12475|12470|12635|12680|12660|12410|12400|12340|12385|12395|12330|12310|12290|12250|12080|12165|12240|12400|12325|12020|11940|11790|12210|12190|12055|12392.75|12350|12140|12135|11900|11775|11865|11915|11735|11640|11775|11985|11665|11730|11635|11635|11595|11765|11840|12010|11995|11765|11645|11710|11920||11620|11620|11620|12000|11865|12035|11695|11595|11725|11705|11615|11450|11465|11220||10905|11055|11170|11315||11080|10730|10810|11100|11020|10950|10785|10490|10770|10500|10250|10160|10135|10125|||10035|10345|10670|10850|10690
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|51.35|51|52.95|54.5|52.65|70|72.1|72.795|73|71.25|74.65|72.5|73|75.6|76|74.4|75.9|75.3|75.95|80.25|82.2|82.756|85|86.2|88.1453|87.45|85.522|84.05|86.95|87.5|86.65|88|84.85|83|84.2|85.85|84.9|84.9|82.8|84.45|81.8|83.35|74.8|75.05|71.2|73|75.3|80.1|77.95|78|82.9|80.35|82.55|87|92.1||87.35|84.25|82.1|||78.9|81.813|79.55|75.3|76.25|74.15|73.55|72.65|71.6|71.35|72.6|71.5|74.1|73.7|74.2|73.9|77.3|80.2204|79.3|81.4|81.4|80.395|81.2|80|81.4|81.7|79.85|79.838|77|77|78|73.45|75.25|80.25|77.75|78.55|78.05|75|74.7|76.65|79|77.35|75.8|77.75|73.85|74.3|75.8|76|74.15|74.8|75.4|78.5|77.55|74.3|77|77.0708|72.7|73.55|75.3|77.4|75|76.4|75.05|76.65|78.45|79.55|79.5|77.8|77.5|83.7|77.8|77.5|76.55|80.15|78.95|73.9|74|79|84.7|78.85|77.05|77.85|78.4|76||76.05|79|78|76.75|81.4|81.05|80.3|82.2987|81.5|82.95|82.6|83.75|80.5|81.5|81|83.5|86.5|90.6|94|91.65|94.5|91.05|92.6|91.35|94.75|95.25|95|93.25|87.1|91.8518|90|93|88.8|88.25|87.35|89.5|92.15|95|92.5|91.35|88.25|97|92.95|91.6|86|90|87|87|94|88|91.05|92.3|93.95|98|98.8|100|98.55|95.1|96.7|101|92.2|92.5|95|101||98|99.1|101|101.7|105|102.5|100.5|104.025|106.5|105|110|108|111.4|109||106.9|111.9|113.1|108||110|111|111.7|113.1|113.9|113.7|115.7|115|115.2|117.3|116.5|116.7|119.7|117.1|||110.6|111.6|119.6|117.7|118
03951|14034|/equities/fidelity-china|FTSE350|196.4|196.6|197.1273|198|196|190.5|190.721|192.647|195.2|194.888|197|196.231|195.128|196.838|197.4|195.4|196.32|195|191.631|191|192.4|190.2|186|184.72|187.6|183.4052|187|186.2599|188.703|187|181.6|185.4|188.181|189.6|194.0659|198|193.2|197.2781|193.4|189.8|189.8|192|193.26|196|200.192|199.567|200.5|201.056|198|199.6|201|205|207.5|210.091|209.5||210.62|206|202|||201|207.433|209|206.5|209.5|212|208|206.5|204.8366|207.995|208.452|208.652|205.5|207.5|210.125|211.81|210.62|210.5|212.45|212.5|213.813|216|214.58|212.57|213|215|215.34|214|208.66|209.44|206|208.865|206|206|206.875|206.5|204.5|201|203.5287|200.008|198.8|199.194|198.8|197.4|197.1382|199.3452|201.2435|206.76|206.3065|212|213|214|211.5|208.75|208.25|208|206.5|209.57|206.5|210.5|210.45|209.5702|207.3|209.5|209.1|208.43|208.015|210.75|210|208.5|212|209|209|211.272|210|210.0531|211.5|214.18|212|213.48|207.7|206.54|210.05|208.5||203.6168|206.528|200|200.8925|202.5|207.46|206|210|211|216.5|216.5|218|226|223.103|231|232.59|231|229|230.6|229.325|223.196|217|219|217|205|208.12|208.995|210|207|206|206.5|207.3345|205.45|203.875|201.614|201.786|203|205.5|206.179|206.45|202|206|208.5|203.4128|202.5|204.5|207.7786|213.51|213.705|216.5|221.5|218|219|220|216.5|218.515|217.65|216.114|218|216|215|207.6037|207|213||215.04|217|219.5|222.7425|225.845|225.56|226.315|226.9556|225.8|227.7|230|226|228|231.5||231.5|232.9659|232.462|233||234.1055|232.58|232.1055|234|239|244|244.62|248.13|245.5|246.795|240|240.5|245|246.5|||240.5|243.45|247|245.5|250.31
03952|7104|/equities/fidelity-european|FTSE350|385|387|389.5|385.5|385.5|381|385.654|377|375.726|372.5|372.5|368.5|368|369|372.5|374|372|372|372|372|370.9333|367.87|364|359.6056|362|360.5|361.5|363|363|361|359|357|359.5|359.29|359|355|350.875|348|345.5|349|347.125|348.5|345|344|347.5|348|350.66|353.5|350.65|353.5|350.995|352.25|356|357.5|358.5||359.83|358.875|356|||356|354.7458|357|357|351.5|354.993|355|351.125|354|352|350|349.5|347|344|342.5|344.565|345|342|347|346|345|346|346.42|348|347|344|343|340|334|327.5|327.39|326.5|322|325|325.5|327|320|316.9|317|315|314.6|315|313.5|316.5|315.5|319.4475|324.5|326|327.5|331.5|330.5|333|331.5|329|326.561|327.5|325|326.5|331|338.5|335.35|335|334.5|335|342|339.5|342.5|348|347.5|348.522|352.5|344|346|347.5|347.5|347.5|347.5|350.075|349.5|351.65|350|352|352|345||342|345|338.5|339.5|338.96|340.889|346.5|347.5|350|351|355|355.5|354|349|350.04|349|352.5|354.5|359.5|355|357.06|352|355.9567|356.5|353|354.375|357|349.5|344|346|348|345|336.72|337.5|330.503|331.3|339|341.265|343|343|339|342|336|339|334.5|339|342.5|345|346|348.6|350.709|351.5|349.5|351|348|350.5|348|349.6066|351|352|344|347|350|355.5||352.5|353|354|360.5|359.5|358.5|355.5|354.88|354|358|355.5|356|356.5|357||355.5|356|355|356||353|352|355|357.5|356|352.625|356|355|357.5|355.5|349|347|339.35|335.5|||334.5|337.202|335|338.3613|336.175
03953|14038|/equities/fidelity-special-values|FTSE350|281.434|283|283.368|283.395|282.451|279.143|280.417|280.4465|277.159|273.423|275.979|274.5|273.9|275.35|274|273.5437|276.246|274.173|275.059|275.72|279|272.376|271.94|269.1|271.4971|271.934|271.5|273|273.759|275.984|278.067|278.5|279.7132|279.5533|279|282.34|276.57|276.459|278.35|279|275.66|276.778|273.687|274.438|280.143|281.224|282.34|281|279.4|277.59|276|277.5|276.243|277.75|281||278.5|278.149|275.509|||275.68|276.38|277.1876|273.968|273.75|273.472|271|269.5|270.18|272.3|269|266.7878|267.66|266.5082|266.4|267.3|270.5|272.74|274.7533|275.84|277.84|277.525|276.4319|278.846|278.38|276.5|278.32|274.11|266.795|266.3917|262.103|264.225|262.5|262.276|265|265|258.11|258.6|256.08|254.775|254.05|253.5|256.48|257.82|259.51|261.34|262|265|265.5|266.83|269|273.7|270.28|268|267.12|264.94|262.15|265.64|267.5|274.5|274|270.5|273.225|272.927|277.375|276.05|274.575|273.16|272.5|277|277|270.1|269.0025|266|267|267.87|263.5|266.22|266.5|269|266|267.519|267.3682|266||262.0461|264.47|262.52|262.59|260.4968|264.8284|265.4308|266.5|271.06|268.5|272.79|272|271|268.67|268.16|268.557|268.435|270.564|273.7|275.02|273.49|273.8683|273.723|271.9477|272|273.3132|272.87|270.5|264.99|265.7933|267.325|267.2|261.7|259.525|259.901|258.5002|259.855|261.5025|262|261.5|259|261.25|259.662|262|263.45|264.231|266|267.5|268.3184|269.4112|269.25|272|272.4477|272.5045|274|274|275|278.19|277.927|277.575|274.6685|271.671|271.96|274.6853||276.974|278|281.12|282.2|283.01|286.01|284.25|283.7|283.62|284|283.18|283.525|288.5|286||284.5|287.4|286.34|284.647||281.72|278.785|279.735|278.72|280.12|280.26|280.275|278.74|279.88|278|278|276.665|276.25|272.187|||267|269.6198|272.08|271.875|273.4852
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|847|848|853|855|855|856.34|858.995|858|856.731|857|856.132|859|866|856.621|858.904|854|858|853.84|850.754|855|859|852|846.42|837.0301|849.88|846|843.887|840|840|846.8431|845.036|841|842|838|840.608|841.166|835|829.77|828.003|832.76|834.3|829|827|828|835|833|838|839|827|841.49|831|830.8321|838.564|847.146|853||851|854|855|||853|853|862|852.29|852.8|855.484|852|844|847|843|831|835|826.145|822|828|820.387|818|818|822|821|826|826|811.96|817|806|810|824|813|810|817|827|824|819|817|830|826|812|795|797|799|805|800|804.625|815|805.652|807|816|818|828|820.36|827|829|824|831|819.924|826|824|833|836|860|851|848|850|852|867|865|872|871.83|869.76|878.76|880|870.5|862|868|865|860.761|860|857.087|863.596|871.04|871|878.53|872.66|872.5||866.1445|863|857.5878|859|855.25|858.7|869|870.675|887|881.3383|892|896|882|879|877|884|885|895|908|911.8|909|902|904|907|899|906|910|890|877|881.4|879|876|865.79|866|860|870|875|876|889|885|880|875|866|870|861|866.12|869|873.86|877|880|885.62|889|878|882|878|884|890|889.65|894|894|891.18|893|882|885||886|883|895|905|907.775|906|902|905.806|907|910.1667|914|900|904.75|908||912.3728|907|913.65|918||917|911.446|920|917.7754|911|906.85|903|901.4|904|905|898|901|891.26|900|||892|889.2|893|899.12|889.5943
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|182.4|171.7|150|167.8|162|161.5|169.9|163.6|156|159.7|165|163.1|154|159.9|157.9|150.5|152.8|160.8|148|148|148.4105|150|158|156.4|159.6|156.4|157.6|160.4|160|168.1|162.1|175|171|174.3|172.2|163.7|177|168.6|171.4|164.2|169.8|168.9|169.5|168.5|167.9|168.9|175|180|180|180|175|179.7|179.6|173|174||177|172.9|166.7|||169.5|176.9|168.4|171|162|156.8|164.5|165.4|155.5|165.2|169.4|159|158|164.9|164.9|154|159.3|155|155|165.6|162|179|172.1|172|170|183.2|178|171.9|170|166|166|160.5|151|158|162|164.4|162|160|157|152.7|153.3|148.5|146.5|142|150.9|150|145|153.3|155|147.8|148|151.2|154.8|146.6|140.3|140|146.8|145.9|145|152.9|144.8|157|151.1|148.8|150|153|158.9|158.9|156.7|160|155|152|156.7|155.3|150|153.8|147.7|154|151.6|149.8|140|148|141.9|149.1||141.5819|150|138|135|144|155.3|146.2|153|150|154.3|148|154.6|150.3|146.3|148.667|149|142|145.9|149|155.3|141.6|149.3|148|149.1|150.3|148.5|150|143.8|134.9|148.18|150|145|149.1|147.4|147.7|144.8|146.5|147.7|146.8|147.2|141.2|144|147.7|141.6|147.3|142.8|141.2|145.3|140|140.6|142|139.8|139.9|141.9|139.3|139|126|121.9|119.4|121.6|123.5|122.8|113.5|120.9||122|115.5|122|110|110|114.9|114|123.7|117.6|116|116.6|122.8|122.5|121.4||125|110.5|119.9|112.4||115.9|113.2|112|116|109.7|109.4|109|104.4|110|100.163|107.6|112.7|105.2|105.4|||100|107.102|110|100.6|104.9
03957|6858|/equities/paddy-power|STOXX600/FTSE350|17114.1445|17425|17555|17455|17125|16795|17200|16870|17000|16655|16920|17000|17010|17070|16860|16440|16500|16065|16370|16620|16870|17095|16785|16425|16740|17105|16590|16470|16550|16590|16780|16505|16305|16090|16390|16350|15975|15860|15765|15695|15740|15200|14000|13035|13000|12660|12755|12865|13255|13415|13220|13265|13675|13725|13935||13845|14100|14140|||14060|14100|14000|13430|13385|13350|13315|13205|13260|13060|12825|12895|12510|12350|12150|12310|12485|12640|12385|12520|12735|12965|12910|13045|12700|12500|12510|12905|12425|12230|12185|12760|13520|13580|13900|13535|13280|12925|12955|12780|12740|12705|12975|13050|12435|12650|13040|13380|13340|13355|13470|13865|13520|13170|13145|13295|13200|13140|13235|13270|13675|13590|13800|13510|13800|13985|14485|14520|14700|14930|14755|13975|14100|14315|14220|14000|13860|13955|14200|14440|14400|14290|14410|14340||13950|14110|13735|13415|13375|13445|13695|13950|14075|14170|14620|14425|14400|14970|15030|14950|14570|14995|15530|15400|15235|15170|14860|15190|15490|15205|15575|15710|15420|15880|15920|15695|15470|15225|14645|14445|15325|15575|15555|15755|15600|15750|15610|15370|15450|15670|16005|16095|15890|15865|15650|15485|15700|15480|15275|15410|15445|15550|15700|15930|15850|15760|15710|16070||15935|15685|16115|16655|16470|16085|16220|16055|16160|16060|16100|15950|15705|15570||15495|15440|15850|15905||15845|16095|15895|15690|15855|15405|15660|15425|15200|14825|15050|14860|15095|14765|||14425|14520|14585|14530|14630
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|90.888|90.713|90.159|90.0575|91.7|92.08|91.2|90|90|90.658|90.7|89.7|90.143|89.4|89.1|87.799|89.5|85|85.82|86.114|85.104|86.211|86.964|87|88.087|88.287|88.21|88.907|89.833|91.5599|91.6|94.3|95.531|95.8157|96.016|95.6228|97.043|97.4|100.053|99.339|99.1666|100.023|99.531|99.296|100.167|100.44|101.245|101.294|101.54|101.4|99.674|101.2|101.769|101.312|102||101|100.776|98.13|||98.3371|97.423|98.7|97|97.078|97.6133|97.6|95.718|97|96.28|94.5|95.3|97.8|95.6|97.9|96.617|97.2|96.41|95.2676|95.408|94.5322|96.1|93.9|95.1|97.416|96.836|95.946|95.0907|90.575|88|89|89.4|87.6|89.5|88.8|89.3|88.1|87.1|86.5|86.5|86.8|88.0933|88.645|89.1|87.63|86.25|84.189|84.7|83.5|87.2|88.1|87.934|88.684|88.9|89.9|89.3|89.33|91.4|91.9|92.8|92.3|92.511|93.7986|93.5|94.358|93.684|94.3|95.359|95|95|94.5|92.4999|93|93.104|92.6|93|93.1|92.62|92.7|93.25|92.5472|92.161|90.7|92||91.744|89.5609|89.7|89.4|90.2|90.725|92|93|95.5|95.8995|97.282|95.6|97.4|97.49|97.86|97.503|98.3|98.9|98.67|98.4|99.8157|99.797|100.8|100.57|101|100.161|102|99.6|99.1049|99.2062|98.6864|99.502|98.8|97.854|98.02|96.944|99.08|98.513|99.17|99.07|97.9|98.469|98.372|96.4|99|99.68|100.4447|101|101.568|103.52|102.557|105|105.1919|105.945|105.738|105.142|106.1465|106.752|106.58|106.4999|106.3256|107|105.957|106.4001||106.6|107.356|108.2|109.4588|110|109.712|110.6359|111|110.662|110.4|110.8888|111.6|111.2|112||110|110.314|110|110.706||110.8899|111.4|109.883|110.263|110.3|111|111|111.2|112.8|114.1|113.2|113.56|111.269|110.55|||110.1556|111.8|111.688|111.806|110.464
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|804.5|802|804.5|821.5|812|793.5|809|807|818|798|802|812|822.5|817.5|839.5|842.5|840.5|830|835.5|848|830|820.5|837|807.5|811|796|800.5|793.5|787.5|798|823.5|790.5|808|817|815.5|800|797.5|790|799|807|800|799.5|794|797.5|802|837.5|828|860.5|845.5|854.5|855|834|864|882.5|925.5||929.5|922|916.5|||930.5|934|942.5|938.5|933|930.5|939|929.5|925|922|926|912|916.5|915.5|881|899.5|900.5|883|884|867|865|878|869.5|866|876|855.5|872|855|846.5|840|831.5|819|826|815|838|820.5|815|811.5|809|804|794.5|788|795.5|797|787|793|794.5|810|805|805.5|828.5|805|826|819.5|816|813.5|779.5|786|809|798|812.5|807.5|811.5|809.5|831|805|803.5|780|799|808.5|809.5|801|814|805|782.5|801.5|795|793.5|792.5|816.5|798|800|801.5|786||778|788|802.5|785|794|802|816.5|808.5|803|800|804|818.5|811|803|805|791|794|798|829|796|812.5|765|772.5|759.5|773.5|767|764.5|750|736.5|724.5|716.5|716|705|695|694.5|680.5|708.5|700|705|709|700.5|711|697|673|680|701.5|701.2805|699.5|719.5|688|682|685.5|683.5|698|693|685.5|697|695|691|701.5|671|661|693.5|678.5||671|705|703.5|755|773.5|763.5|763.5|776.5|780|786.5|786.5|770|772|774||755.5|768|770|751.5||762|771.5|785.5|797.5|802.5|785|801.5|790.5|784|806|801|796.5|788|761.5|||741.5|772|785|771.5|783.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|467.676|469.2|462|465.4|473.7|464.7|479.7|481.6|496.7|479|476.6|452.6|455.6|467.5|475|471.9|470.4|469.9|475|471.8|488.6|477.3|466.5|469.6|495|476|493.2|503|513.6|506.4|506|519|526.6|531.6|539.6|500.2|496.2|501|483.9|487.7|479.4|487|488.3|506|522.8|532.2|514.4|529|543.8|541.6|550|542|553|565|600||590|598.2|586|||578.6|575|580|556|567.4|601|589.6|569.4|580|576.6|584.8|571.6|578.2|583.2|596.8|583|591|568|555.6001|531|529.4|538.6|539.8|550.8|551.6|550.4|548|545.2|512|520.6|537|537.4|554|554.8|566|549.8|535.2|538.4001|554.6|557|539.6|531.8|530.8|535|539.4|550|562|558.8|558.8|550.2|525.6|545.8|555.4|533.2|529.6|518|517.6|530.2|532.8|551|552.2|545.8|556|570|578.4|576|585.8|573.2|582|590|586.6|575.4|580|580|556|559.8|551|559.2|553.2|570.2|573.8|582.8|584.8|562.2||557.4|558.2|539.2|517.2|506.2|509.8|513.8|524.8|532.2|547.2|538.4|557.8|553.4|558|556|556.4|564.6|585.2|579|606.4|607.4|623|625.2|624|638.6|629.4|639.4|624|618|619.6|633|637.8|614.8|611.2|598.2|599.2|615|623.6|627|613.6|599|606.6|608|614|611|619.2|620|640.6|652|668.2|660|664.4|655|651.4|674.4|672.4|673|687.8|679.2|688|684.2|650.6|645.2|659.2||655.2|657|652|661.8|666.8|659|665|673|678.2|680|687.8|710.4|727|736.8||728.4|718|706.6|710||721|728|730|749|756|775|788.6|793|788.8|791|803|788|802.6|798|||769.2|775|752.2|747.4|747
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|583.456|580|588|610.5|580|633.5|641.5|646|610|605.74|638.5|625.5|610|641|657.725|650|675|680.5|660|682|680.0325|660|729|733.5|724|703.5|681.5|650|709|702.5|720.802|724|708.5|729.5|700.5|746|700|683.5|682|690|705|736.605|750|779.61|770|770|744.5|745|730|753.5|768.5|804.5|790|770|787.5||800.5|770|727|||748|726|707.5|655.5|657|640|613.5|625.5|597.5|617|623.5|735|809|800|817.5|832.5|923|975.5|984.5|987|987|961.6655|944.4835|975.5|957.3669|941.5|960|949|895.5|893.78|902.2|891|880|890|920.5|933.5|905.5|850|870|856|820|820|862|860|831.5|860.5|820|900|850|840.5|877.5|875|920|850|891|835|835.5|800|825|899|731|716|701|731.5|771.385|740|744.5|785.5|750|790|795|715.5|732|716|715|711|730.5|775|757.5|794|790|760|752.5|763||743.5|745|754.5|702|767.5|759|766.6323|780|775|764.86|793.5|761|772.5|752|782.5|800.5|830|793|853.5|828|784.5|798.5|772.0148|772|777.06|796|867.5|800|764.5|763|803|796.5|772.5|747.5|726|664|723.5|705.25|697|691.5|668.5|680|662.5|683.5|662.5|673.5|732.5|717|722|724|721.45|710|705|686.5|730|700|701|701|713|765|726|731|762.5|770||756|813.5|817|853|890|895|851|1027|1094|1040.73|1079|1060.92|1087.1899|1100||1082|1134|1127|1130||1102|1110|1087|1130|1123|1115|1139|1140|1130|1127|1087|1075|1061|1079|||1054|1108|1122|1130|1193
03962|6784|/equities/galliford-try|FTSE350|267|260.43|262|258|259|244.5|260|247.0535|243|240|245.2153|240|240.0001|245.8601|246|226|239.36|241|238|244.5|243|248.7|254|259.5|253.46|246.13|240|240|246.5|244.2199|240.33|240.1|251.5|252|252|252|255.93|255|256|257|250.5|254|252.5499|248|241.5|243.5|239.5|235.5|238|231.5|234|224.5|224.9|226|224||221.5|225|226|||233.5|224.4|227|231.5|223.5|234|234|234|225|231|226|231|222|223.5|223.5|232|226|228|224.4001|224|228|220.5|231.5|230|235.4999|239.2499|237|238|233.4999|231|226|232.409|245.5|239.6001|231.5|230.5|231.58|216.558|219.0299|218.4999|213.674|209|217|218|214|221.5|228.5|208.5|215.64|218.44|212.3501|233|227.6649|224|239|241.8935|238|231.6079|233.5128|230.0143|226.8893|223.5788|218.356|224.0354|224.511|230.219|209.7751|198.0429|189.3123|191.2149|188.6368|187.9804|185.7319|184.746|186.4583|180.7504|185.507|186.245|187.4762|185.5071|185.412|189.3123|186.1117|185.5071||188.7415|185.5071|186.2605|185.507|185.5071|189.3122|186.674|189.122|189.7442|186.5162|186.4583|185.5071|187.0339|186.9054|187.068|190.0733|188.361|185.507|189.5691|193.5322|190.8116|191.2149|188.7795|189.2742|189.3124|191.9503|192.4153|196.9228|186.9016|196.1656|195.6497|192.5468|201.8506|193.734|186.4583|184.3617|184.746|195.0202|186.4584|185.6021|182.6531|193.5932|182.8433|185.8856|191.6677|195.0202|190.2636|189.8831|191.6906|192.4069|195.0202|194.0689|183.0336|191.6906|189.122|188.2182|179.0381|176.9451|176.9451|176.9451|176.9451|167.432|170.4762|176.9451||176.9451|176.9451|176.9451|176.9451|172.3598|170.362|167.0514|168.3833|170.0386|167.489|168.193|170.6246|170.1147|167.5081||168.193|167.432|170.6664|171.047||167.432|172.7594|163.7195|170.1337|169.3346|170.1565|164.559|167.9571|169.6428|170.929|168.7638|166.7775|168.9769|164.3878|||157.9188|161.7241|164.9776|164.7683|168.7638
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9969.501|9925|9940|9975|9785|9530|9540|9460|9390|9420|9580|9615|9525|9700|9625|9710|9905|10000|9775|9820|9960|9775|9845|9580|9735|9900|9950|9700|9730|9620|9805|10040|9850|9960|10040|9945|9785|9500|9625|9710|9810|10020|9900|9810|9850|9900|9860|9865|9685|9585|9420|9525|9600|9800|9900||9995|9960|10030|||10100|9975|10100|9975|9820|10030|9730|9450|9105|9300|9240|10560|10610|10450|10790|10750|10880|10960|10930|10990|10880|10907.5|10860|10900|10510|10730|10790|10610|10610|10530|10900|10600|10280|10250|10440|10450|10210|9910|9965|9920|9875|9630|10080|9805|9970|10060|10020|10010|9790|9800|10010|10100|10050|9980|9875|9990|9815|10017.5|10250|10600|10460|10390|10510|10538|10610|10990|10930|10737.7998|10900|11380|11150|10560|10480|10370|10600|10590|10410|10520|10960|10800|10790|10770|10610|10530||10560|10740|10710|10830|10890|11360|11500|11140|11500|11480|11350|11400|11180|11210|11250|11510|11500|11520|11650|11790|11690|11500|11420|11010|11380|11000|11340|11360|10940|11100|11100|11160|10930|10910|10910|10700|10860|10980|10780|10890|10540|10770|10620|10520|10490|10420|10420|10730|10700|10660|10520|10260|9910|9875|9400|9205|9385|9534|9515|9520|9465|9530|9305|9450||9270|9230|9370|9575|9650|9830|9745|9700|9775|9875|9870|9505|9995|9770||9815|9930|9900|10020||9830|9875|9550|9750|9590|9700|9590|9520|9460|9720|9450|9575|9390|9485|||9275|9645|9430|9660|9405
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|69.999|70.919|71.951|72.402|72.5|74.4|75.3|74.505|73.883|74.8|74.22|72.5|72|71.3026|70.815|70.4|70.214|70.092|69.85|71.076|70.835|71.037|70|69.401|70.6|70.9139|70.293|71.6477|72.5|73.305|73.802|74.3|73.6|73.643|73.7922|72.668|71.8|71.7|71.48|70.8|69.5|70.028|69.784|69.86|70.5|70.7|70.1|69.3379|70.2235|70.52|70.0866|71.33|70.8884|72.54|70.6||71.538|70.9521|71.4|||71|70.82|70.2|69.778|69|69.2719|67.8|66.9719|66.4|66.6681|67.3|67.2497|67.793|67.18|67.26|66.36|67.2|67.5|69.1379|69.6219|68.7826|70.1659|70.1451|70.6186|71.7|71.1986|71.6809|69.3514|65.67|63.4|63.6512|65|66.6|67.7499|66.82|65|62|61.08|60.845|60.6|60.476|60.2|61.74|61.3|62.0392|62.5|63.2|62.644|64.3|65.19|65.45|65.108|65.7239|64.6|64.475|65.0167|64.35|66.225|66|68.8|68.139|68.488|69.6058|70.5159|70.6227|70.7001|70.6|71.284|71.5|72.225|72.9|71.3|72.8|73.6|72|73.7043|74.0429|74.0041|74.0351|74.3727|75.3|72.2|71.0409|70.4||70.0248|70.1316|68.775|69.6963|71.734|72.7|72|71.4|73.4773|73.98|74.5|75.396|75.7|76.5|77|77|76.5|76.3|76.4|75|75.8|77.5|77.6528|78.6663|80.22|82.1|83|80.4|79.2313|79.702|79|78.9|75.305|75.193|74.1449|74.3|77|77.7|78.594|78.389|77.4|79.8889|74.2597|74|74.5118|74.9|75.79|74.6667|75.9|77.0401|77.47|79|79|80.1|80.08|81.521|81.804|81.8|83.0413|84|83.2|84.2|82.2198|82.5||82.08|84.5|85.5999|86.9884|88.4386|88.5|89.11|90.638|90.5|90.5|91.155|92|92.8|92.4||92.4058|92.175|92.126|92||91.5|91.4|91|91.16|90.164|90.8|90.901|90.7|91.615|91.801|90.9|90.8246|91.91|87.8|||86.162|86.4|85.6|85|86.22
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|651.991|652.924|658.661|653.125|660.5|653.45|642.89|653.85|650.72|645|636.537|643.2542|643.64|649.1|646.1|645.1|652.9|633.1|637.73|640.981|624.2|642.724|635.4|636.718|620.1|620|634.5|627.932|626.982|620.3|608.493|620|614.6682|610.78|613.2509|611.4|604.193|596.3|610|615.7|608.269|608.104|605.4|593.7|608.2|602.858|604.694|611.39|610.5472|616.7|612.36|612.48|617.9|609.782|601.3||603.425|613.4|602|||606.696|607.206|612|604.97|599.1|602|607.3|598|599.1|601.1|608.328|603.44|587.4392|594.45|593|599.2|599.2|603|602.956|598.7|607.9|603.334|604|606.72|602.5|604.51|613.413|615.4|599|596|588|589.9|580|585|584.9|593.6|576.3482|579.806|581.8|588.05|583.385|575.1|591.9|577.6|579.4394|595.9|583.7|596.4|590.32|591.7|590.44|588.729|581.1|594|598.217|589.584|595.6|594.21|587.1|609.2|598.312|603.7|595.5|597.036|605.361|601.03|598.992|602.28|593.784|607.2|604|587.314|593.4|597|576.8|582.916|594.104|580.5|595.168|594.5|590|583.016|582.614|591.4||585.26|597.9|575.018|578.508|585.6747|579.447|580.2|587.134|595|600.7|601.1|602.725|605.3|593.762|589.908|610|601.799|603.3|610.502|593.256|604.7|590.5|584.1|600.388|599.9|588.052|597.5|589.4|578.784|574.924|581|585|571.76|592.8|593.9|572.264|572.8|597.931|586.701|599.9|576.2|586|589.3|577.8|578.4816|582.1|606.4|594.491|592.3|605.783|603|612.2|602.4|613.5|591.5|611|605|600.5433|597.5607|589.064|586.5491|589.6|584|594||591|575|591.042|583.927|593.8|581.368|580.149|589.9|578.208|585|586.2|589.5|586.1|590.8788||589.9817|583.368|586.5|576.568||582.5|575.125|575|574.574|584.7|579.94|583.727|587.94|588.7|592.9|590|591.72|593|589.932|||589.914|589.1718|583.51|583.5|589.894
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|415.979|419.5|386.5|414.94|403.898|404.5|397.5|405|399|403.75|404|411|390.5|400|407|410.5|409|408|405|419.5|396.5|413.5|399.5|386.0085|402|415.06|420|424|427|411.5|416|430.5|414.5|429|402.5|418|418|409|405|402.44|392.82|400.016|387|386|393.398|394.5|377.671|390|398.5|403.5|394.585|383.5|395.2|407.5|400||406.296|396|405|||393.792|389.5|400|396.5|401.5|396.5|357.5|350|368|358|348|352.5|354.5|343.5|331|325|325.6|325.5|322|325|315.2085|309.5|308|308|309.5|318|312.5|316.5|284.5|281|287|280|267|270|283|274.5|263.5|264.5|266.2|271.5|263.5|258|261.66|263|270|269.5|271|277|286|283.5|291|301|299.5|302.5|314|311|308.5|307|320|335|322.25|318.5|318|320.5|314.5|320.5|322|318.5|324|323.5|326.825|324.5|324|328|312|318|313.575|317|317|324|317.555|310|315.7|315||307.5|310.3|306|306.5|298.5085|302.8|302|301.5|305|308|308.5|307.5|318.5|310.5|312|320|309|312|311.51|312.24|324|322|324|321.5|318.12|322.015|316.5|306.5|294.15|297.11|299.5|299.5|287.5|286.5|289.015|284.5|290.42|290.42|286.5|300.5|289.5|303|299.5|295|283|287|299|306.5|305|318|331.89|335|339|340|331.935|327.5|318.5|316|324|330.5|327|315|314.5|319.07||308.5|324.61|321.5|321|319|345|306.5|307|310|290.5|299.5|300.5|302|318.5||303|310|307|307.5||291.5|286|280|276.5|274.5455|267|270.0021|279|279|279|278.5|270|260|262.485|||255.5|266|288.125|280.5|283
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1794.9|1813|1800|1787.5|1802.3|1805|1866|1824|1730|1622|1738|1796|1858|1945|1940|1938|1965|1944|1827|1800|1762|1772.1|1821|2086|2183.5|2150|2203.8999|2166|2134|2193.8|2232|2224|2292|2290|2275|2320|2298|2322|2264|2214|2178|2200|2189.7|2214.6001|2202|2222|2120.2|2184.5|2170|2176|2138|2127.3999|2136|2198|2122||2152|2182|2162|||2167.7|2168|2144|2058|2047.1|2014|1998|1981|2000|2008|2050|2020|1962|1971|1940|1992.2|1993|2006|2084|2100.6001|2082|2060|2100|2222|2212|2252|2280|2172|2088|2078|2150|2144|2108|2156|2256|2320|2208|2138|2130|2104|2040|2182|2180|2216|2270|2220|2174|2280|2132|2192.8|2247.2|2252|2180|2178|2178|2143.6001|2036.4|1976|2032|2058|2044|2034|2076|2034|2094|2084|2150|2078|2102|2180|2160|2200|2170|2128|2114.3999|2058|2178|2228|2299.6001|2362|2354|2332|2322|2342||2310|2336|2304|2240|2236|2298|2284|2302|2282|2386|2386|2364|2460|2415.5|2397.6001|2466|2386|2436|2436|2476|2462|2487.8999|2469.8999|2472|2499.3|2504|2508|2428|2300|2386|2360|2458|2330|2264|2202|2202|2206|2222|2192|2214|2156|2170.1001|2140.8|2188|2240|2292.2|2268|2320|2442|2496|2458|2468|2504|2430.6001|2444|2460|2440|2450.7|2400|2558|2516|2462|2490|2514||2528|2493.3999|2462|2526|2506|2522|2450|2488|2240|2555.8999|2644|2650|2585.8|2764||2692.2|2724|2620|2720||2666|2740|2726|2770|2780.7|2792|2768|2712|2866|2858|2860|2826|2880|2810|||2682|2820|2940|2952|2906
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1656.4|1687.8|1700|1685.4|1681.4|1683.4|1689.2|1699.8|1670.4|1678.6|1677.2|1654.4|1659.6|1682.2|1656|1672.8|1668.2|1652.8|1660.6|1669|1676.4|1662|1653.6|1670|1644.6|1659.8|1658.6|1669|1643|1657.2|1601.4|1598.6|1582.8|1535|1532.2|1541.2|1512|1542.4|1546.8|1554.8|1562.8|1546.2|1570.4|1561.4|1591.2|1584.8|1560.2|1571|1568|1550|1539|1537.6|1531|1509.8|1460.2||1456|1452|1449.8|||1450.4|1440.8|1445.8|1441|1417.8|1451|1468.8|1454.2|1461|1437|1442.8|1441.4|1454|1464.2|1437.2|1426|1405.6|1409.4|1399.6|1424|1421.6|1409.4|1405|1415.8|1410.2|1376.2|1379.6|1387.2|1409.8|1408.4|1403|1435.6|1424.2|1410.6|1391.8|1399.4|1421.8|1501|1455|1436.4|1456|1481.6|1475.4|1437.4|1466|1454.2|1486.6|1497.6|1505.4|1513.4|1511.8|1530.2|1514|1517.6|1502|1494.6|1485.2|1480.4|1488.6|1482.6|1487.6|1523.4|1536|1540|1522.2|1529.8|1536|1513.8|1503.2|1509|1502|1470|1465.6|1475|1460.4|1395.4|1369.6|1366|1367.4|1391.6|1392.4|1400|1400.8|1389.4||1368.2|1371.4|1358.6|1349.4|1346.6|1358|1353|1382.4|1392.2|1384.8|1380|1386.2|1375.8|1354.2|1351.6|1346.2|1361.2|1358.6|1382.4|1382|1403.6|1399.2|1378|1388|1388.8|1390|1364.8|1338|1314.4|1318.8|1316|1327.8|1320.6|1312.4|1314.6|1319|1360|1376|1388.4|1388.8|1400.8|1401.8|1400.2|1422.4|1432.2|1390|1362.4|1348.8|1346|1370.4|1376.2|1361.6|1365.8|1372.6|1391.6|1386|1375|1386.4|1380.4|1375.4|1346|1355|1355.4|1399.2||1384|1407|1422.2|1420|1425|1423.2|1430.6|1466.4|1470.2|1476.8|1450.4|1450.8|1439.6|1459||1463.6|1454.4|1457.4|1446.4||1426.8|1447.4|1494|1466.4|1477.2|1463.4|1477.8|1479.6|1517.8|1520.2|1528.4|1515|1507.4|1517|||1495|1450.2|1448.2|1434.2|1425
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|427.8|423.75|420|405.85|402.8|394.35|399.35|390.7|385.3|377|381.15|377.55|371.2|370.7|371.8|369.8|379.2|390|377.85|391.2|399.323|396.45|389.8|389.75|398.4|385.95|395.05|403|410.79|413.1|415.45|426.5|414.3|426.65|424.35|425.25|415.85|417.1|418.85|403.2|412.15|420.9|423.5|421.4|443.4|450.85|449.55|454.25|454.55|456.55|459.8|456.55|455.7|471.55|475||471.45|475|463.55|||467.3|466.7|474|460.1|463.65|460.4|448.45|433.4|441.25|451|448.75|449.2|445.75|440.55|447.4|445.8|447.45|445.3|446.8|445.25|445.7|449.45|459.95|466.7|462.15|454.2|464.95|456.4|444|430.4|423.7|427.7|429.25|439.9|440.25|444.75|436.9|433.85|449.9|444.55|437.5|441.25|436.45|426.95|432.1|446|452.65|462.15|455.8|462.4|466.3|457.9|463.85|451.9|446.5|442.45|440.1|447.35|459.85|472.65|463.05|453.15|451.5|450|449.95|452.65|454.65|465.85|460|458.65|455|434.1|434|434.05|433.1|422.35|424.2|429.4|431|432|426.2|419.1|435.664|430.341||424.871|429.257|427.286|417.626|410.135|415.211|413.486|409.199|427.236|434.185|444.042|448.478|443.401|432.313|452.223|457.053|452.125|458.827|467.057|460.404|462.326|462.72|461.833|480.019|461.291|467.501|452.519|448.527|450.547|453.751|460.158|454.392|433.397|429.849|426.448|425.61|443.549|451.435|451.188|442.662|434.728|426.694|433.298|438.621|429.947|437.832|442.071|442.761|448.97|460.306|472.626|463.115|453.455|434.284|430.785|433.15|433.791|423.639|424.92|428.961|417.528|408.657|409.051|417.725||420.731|413.289|415.458|426.152|429.947|430.982|431.475|426.004|428.271|429.799|421.224|436.699|441.578|443.549||432.756|441.578|457.004|464.199||467.205|470.507|465.973|476.421|477.111|490.861|489.038|485.44|484.898|487.806|484.208|477.505|464.987|462.77|||451.878|455.525|458.728|464.15|462.326
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|984.826|997|985|998|995|980|979.7|963.9|986.6|970|990|979.1|970|950|972.5|1000|981.882|985|982.7|991.38|990|990|975.4|965.9|965.1|965|955.1|955|934.4|964.6|953|977|958.2|985|970.7|968.29|954.5|951.2|924.3|950|910|911.6|925.9|920|920.8|928.5|909.2|900|867.4|902.5|869.4|926.9|915|897.1|892.8||908.35|938|907.5|||915.1|948|949.7|933|923.7|932|879.7|862.3|848.1|847.8|856.3|854.7|839.8|791.4|822.5|797.8|793.1|830.6|808.7|800|835.1001|801|808.5|810.2|820|818.6|834.4001|800|767.7|795.5|800|780|770|753.3|773.4|804.2|793|761.2|782.9|778.5|760.4|737.2|746.3|764.8|754|776.2|759.7|776.7|785.4|784.5|807.9|831.3|838.6|864.5|874.6|875.6|870.6|850.5|900|910|910|910|883.8|905|895.65|888.4|898.4|863.9|890.4|904.45|909|896|894.35|880.4|875.4|879.82|885|861.5|868.7|847.3|888|872.7|860.1|829.9||805.6|827|837.4|829.9|814.4|855.3|895|878.5|877.6|878.637|892|876.3|892|868|880|878.9911|864.7|863|865|878.9|899.7|882.6|895.4|868|865|849.6|892.6|838|803.84|816.2|795|816|784|770|758.4|754.8|783.6|778.5|795.2|767.3|760|780.3|760|768.4|774.5|770.3|791.6|790.9|814|812|825|857.8|880|858.5|870.8|836.9|851|849.1|856.1|865|827.9|798.2|849.3|820||814.8|819.2|873.6|843.1|843.8|859.4|845|836.7|847.38|849|848.6|826.9|822|869.2||878.9|865.6|864|883.4||869.4|844.6|814|843.1|849.394|864.984|884.2|874.1|852.3|862.7|868.7|853.5|860.1|858.5|||850.6|885.8|892|873.4|909
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|256.387|258.6|256.8|251.6|262.2|255.6|251.6|245.2|257|250.2|251|252.2|250|264.8|259|264|265.2|267|258|263.6|267|265.14|262.8|260|257.6|260|264.2|272.4|260.8|262|254.4|265.4|261|265.4|259.4|261.4|261.6|259.2|259.8|263|259.4|257|254.4|253.4|249.6|261|255.2|262.2|265|265|264.6|265.4|268.4|271.6|268.2||265.8|274.8|271.8|||272|272.8|273.2|261.8|272|268.6|268.8|267.4|265.6|261.4|264.8|264.4|262.8|257.2|262.8|257.6|264.2|260|263.2|259.8|268.4|266|250|259.8|258.6|249.8|263|266|244.4|244.4|250|255.8|241.6|248.4|250.8|255|239.6|229.6|221|223.6|216.2|217|219.2|224.6|220.2|225.25|232.8|240|235.2|239.2|237.8667|243.4|238.8|239.8|245|237|233|231.6|228.2|235|223.6|229.8|235.2|240.2|245|245|240.4|234.2|241.4|240.6|248.8|241.8|237.4|232.8|230.8|229|227.8|235.4|237.6|230.6|234.4|238|237.8|230||226.4|230.6|217.2|218.6|224.6|229.6|233.8|236|243|250.4|246.4|250.2|248|249.6|251.8|249.1|247|251.2|250.6|251.6|253.4|256.4|246.4|259|255.2|254|250.4|235.6|225|230.2|232.2|224.4|223.2|222.8|219.8|225.6|232.4|236.4|231.8|232.6|222.8|232.6|225.2|229.2|227.8|227.2|230.2|238.8|237.2|241|236.2|245|242|249|250.6|249.2|249.2|256|257.8|257.8|246.8|242.4|250.8|246.6||253.6|256.6|262.8|259.128|259|253|257.2007|261|252.5005|248.2004|255|253|256.4|260.2||262|262.4|250.6|261.8||255.2|248.6|254.6|254.2|251.4|252.2|250|250.6|260|258.8|255.4|255.8|253|251.4|||240.8|240.7|239|235.752|234.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|313.543|324.005|317.529|313.875|313.709|315.37|314.753|316.698|298.929|311.55|305.904|293.116|293.614|293.78|292.286|300.423|303.246|303.745|310.338|307.896|314.539|317.362|311.882|303.246|320.02|320.85|321.388|323.839|328.489|329.792|332.135|343.27|352.902|343.27|345.761|346.259|346.591|350.743|341.443|332.309|336.295|338.786|328.157|332.475|339.118|336.295|335.298|338.786|347.754|359.711|344.598|350.909|354.562|350.763|348.75||351.498|344.598|356.555|||355.492|355.061|343.436|348.418|348.086|358.05|337.623|337.291|344.598|342.107|340.446|345.096|336.748|327.991|332.807|325.168|319.687|313.045|325.097|327.327|323.341|328.157|326.496|352.237|358.778|344.432|361.371|367.184|336.295|349.912|348.252|331.146|331.146|336.627|348.584|350.743|329.984|314.705|322.677|319.687|306.07|302.914|309.059|319.521|313.875|311.384|319.687|336.959|320.186|324.836|333.97|337.955|327.991|330.482|323.341|329.818|321.348|325.334|331.146|355.227|333.637|339.616|347.754|357.386|370.339|362.036|351.407|326.496|328.224|350.245|345.761|353.732|335.298|346.754|337.789|345.096|346.591|338.454|336.129|340.446|346.591|352.071|349.082|332.143||340.945|343.602|325.998|321.016|333.305|332.143|339.948|340.945|344.266|342.439|359.877|352.071|360.873|358.382|358.714|358.382|345.927|343.602|354.562|351.241|358.382|352.902|348.418|355.559|360.873|362.202|365.855|341.775|332.143|342.771|346.259|343.27|339.45|332.309|332.143|340.446|365.191|357.718|358.548|346.425|358.875|349.248|346.259|345.761|338.454|353.068|369.343|371.336|372.83|376.484|369.841|387.112|382.795|383.293|393.091|394.918|423.897|413.352|407.373|423.067|402.557|397.409|409.532|410.611||425.973|430.54|415.594|418.5|416.839|413.02|423.897|423.482|410.695|415.179|416.009|424.312|418.915|448.393||438.013|431.37|441.75|440.089||435.522|421.406|429.71|433.862|425.776|421.63|431.786|430.125|444.656|433.745|435.107|434.911|425.143|424.522|||409.532|427.634|432.201|423.067|419.33
03975|50660|/equities/greencoat-u|FTSE350|136.9|136.3|137.5|137.9|138.153|139.6|137.3|139.4|139.2|137.5|138|136|134.916|136.1|135.1|134|134.6|133.8|129|129.9|130|130.5|130.5|134.1|135|134.6|135.4|136.3|139|138.1|139.1|140.6|144|144.4|146|145.1|145|143.4|143|144.8|145.5|148.5|147.5|147.3|148.5|148.4|148.154|148.4|147.76|148|147.35|148.2|150.3|150.3|151.7||149.958|148.4|146.9|||149|149.5|147.1|145.4|146|146.5|145.5|144.84|144.4537|144.9|145|146|145.8|144.4|144.6|145|144.8|145.1|145.4|144.3|144.1|143.8|145.0999|146.189|145.7|149|149.1|147.2|144|142.2|142.5|141.3|142.2|141.9|141.212|138.1|133.6|134.7|136.6|136.3|133.8|132.3|131.86|132.1|132.9|135.4|134.3881|133.9079|131|132.6|133|132.7|133.1531|131.6|131.2|132.8456|131|134.504|136.2|140.5|140.8|142|143.5|142.9|143.1201|142|142.1|141|141.1|141.7|142|139.0652|139.2398|139.2|139.5|138.6581|139.8|138.4|140|138.7|142.5|139.8|138.8|139||138.4|136.6|135.6659|133.7|134.5|135.4|138.5|137.5|138.6|139.5|141|143.1|146|145.3|145.857|144.5|144|146.6|146.716|146|147.2|146.6937|142.8|146.3|145.6|145.78|144.2|141|139.8|140.6|144|143.1796|138.6|137.8|139.7|137.5|143.6|144.9|146.3|144.3|142.5|141.6|138.8|136.3|140.6|140|140|139.8|140|142.5|145.9|147.1|148.1|148.6|146.9|147.5|147.8|149.1|149|149.8|149.3|148.8|148.4|149.6||151.4|152.4|152.865|153.7|154.4|154.945|154.8|157.895|158.1|159.1|159.6|160.7|159.8|160.6||158.5|160.5|156.1|157.3||158.1|157.016|155.4|155|155.608|156.8|156.8|156.608|158.5|159.41|161.2|161.4|162|161.3|||159.8|159|157.1|157.4|155
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|108.891|109|107.91|107|104|105.1|103.6|101.3|102.3|103.5386|102|102.7603|102.9|104|102.493|102.43|104|103|106|103.6|101.2|103.9|103.7|98.5|100.1|99|101.03|99.5|99.45|96|99.344|102.5|102|105.9|104.7|103.8|102.7|104|99.95|100|98.8|98.95|92.7|97.35|96.5|94.8|94.95|99.3|95.0512|99.05|97.35|95.5|97|94.2|95.8||99|101.4|99.917|||99.9|95.85|99.35|98.5|95.5|97.45|95.5|94.6|95.1|96.95|94.3|97.3|97.202|93.85|93.75|97.2|98.4|97.35|99.2|101.95|98.25|98.841|101.1|97.991|97|97|99.55|94.95|91.55|90.3|89.95|94.5|89.8|87.2|91.865|92.67|90.855|89.8|86.8|85.8|85.8|86.3|87.6|88.7425|85.8|89.55|90.85|92.3825|90.98|90.0625|88.18|81.65|83.85|74.35|68.8|71.57|69.8|73.2|75.4|76.23|75|74.95|75.14|74.43|74.7|79|77.354|77.95|77|77.8|82.05|77.3|77.6|79.5522|79.11|77.96|77.86|79.2|80.05|84.65|85|82.45|83.45|81.2515||80.9|83.05|81.95|81.85|86.3|86.8|83.55|87.05|84.4|86.45|88.7|90|91.95|94.05|87.55|86.6|89.95|86.2|88.45|87.7|85.2|88.95|88.9|85|84.4|86.15|81.15|84.4|83.9|84.15|83.9|84.7|85.65|82.2|82.1|81.5|78.5|78.9325|73.8|74.7|71.35|71.75|72.95|72.781|76.6|78.1975|77.44|77.7|76.85|76.75|75.7|76.75|76.1|80.711|76.5|78.45|79.5|80|79.1|83.9|81.55|80.2|78.35|76.3||75|77.8|76.2|74.45|75.25|79.75|78.2|80|82.4|84.3|82.35|85|86.6|86.6||84.7675|86.5|87.5|86||85|83.5|84.1|84.75|81.1|83.35|82|80.5|82.1|82.4|80.45|80|79.25|79.05|||80.35|80.2|81.4|81.2|85.15
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2802.9399|2846.447|2816.8789|2840.5339|2808.7729|2793.2241|2818.8501|2814.908|2803.0811|2672.98|2702.5481|2676.9221|2667.0659|2617.7849|2704.519|2732.116|2759.7141|2816.8789|2761.6851|2736.8059|2759.7141|2733.7151|2699.554|2621.728|2627.6421|2671.009|2623.699|2572.447|2661.1521|2503.4541|2574.4189|2607.929|2633.5549|2622.8711|2629.613|2635.5259|2615.814|2626.4971|2629.613|2676.9221|2651.2959|2637.498|2536.9651|2611.8721|2576.0581|2580.332|2592.1599|2582.303|2458.116|2517.2529|2523.167|2503.4541|2590.188|2525.1379|2505.426||2582.228|2572.447|2617.7849|||2564.562|2533.0229|2540.908|2460.0879|2418.6919|2489.656|2464.03|2414.749|2464.03|2432.49|2483.7419|2466.001|2420.6631|2393.0659|2387.1521|2422.634|2483.7419|2448.26|2464.03|2424.606|2442.9971|2523.167|2454.1741|2497.541|2527.1089|2527.1089|2552.7351|2603.9871|2498.272|2525.1321|2499.512|2519.2241|2464.03|2444.3181|2458.116|2509.3679|2410.8069|2315.498|2357.584|2280.7061|2282.677|2262.9651|2318.1201|2322.1021|2255.0801|2270.8501|2333.929|2391.095|2266.908|2329.9871|2408.8359|2376.4021|2434.4619|2369.4109|2329.9871|2328.8831|2286.6201|2351.6699|2397.0081|2464.03|2420.6631|2424.606|2387.1521|2373.354|2416.7209|2422.634|2444.3181|2402.9221|2407.7471|2507.397|2464.03|2418.6919|2386.7581|2383.21|2361.5259|2402.9221|2383.21|2475.8569|2440.375|2466.001|2436.4331|2454.1741|2477.8291|2412.7781||2343.7849|2349.699|2357.584|2383.21|2393.0659|2434.4619|2499.512|2527.1089|2531.052|2533.0229|2633.5549|2619.7571|2582.303|2531.052|2520.9729|2511.877|2464.03|2489.656|2722.26|2738.03|2678.854|2708.4619|2682.8359|2698.606|2710.4331|2710.4331|2633.5549|2615.814|2511.3391|2592.1599|2600.0439|2659.1809|2558.6489|2494.7649|2441.1641|2418.6919|2475.8569|2580.332|2536.9651|2517.2529|2503.4541|2564.562|2613.843|2483.7419|2536.9651|2467.9719|2513.311|2523.167|2564.562|2578.3611|2710.4331|2684.8069|2728.1741|2645.3831|2658.688|2598.073|2637.498|2700.5769|2688.75|2710.4331|2700.5769|2647.354|2637.498|2649.2461||2627.6421|2562.5911|2633.5549|2665.095|2698.606|2740.001|2740.001|2663.124|2751.8291|2828.7061|2872.073|2749.8569|2838.563|2862.217||2826.7351|2850.3899|2858.2749|2763.656||2807.0229|2743.9441|2761.6851|2720.2891|2767.5979|2700.5769|2749.8569|2734.0879|2765.627|2759.7141|2743.9441|2724.2319|2749.8569|2649.325|||2667.0659|2724.2319|2714.375|2728.1741|2759.7141
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2228|2232|2272|2297|2287|2267|2289|2300|2262|2294|2312|2325|2297|2361|2369|2348|2350|2320|2294|2269|2244|2201|2203|2146|2190|2224|2201|2187|2169|2160|2162|2204|2181|2168|2183|2173|2167|2173|2169|2195|2169|2168|2140|2156|2166|2202|2185|2182|2169|2172|2115|2127|2147|2210|2285||2304|2319|2295|||2303|2302|2289|2254|2250|2273|2230|2229|2219|2197|2172|2154|2146|2104|2130|2127|2122|2122|2141|2119|2128|2123|2077|2087|2060|2036|1985|1962.5|1922|1938.5|1931.5|1897.5|1887.5|1868.5|1896.5|1887.5|1853|1845|1829|1835.5|1827.5|1811.5|1830.5|1857|1812.5|1845.5|1830.5|1881.5|1882|1899.5|1927.5|1961|1918|1931|1975.5|1942.5|1914.5|1871.5|1915.5|1942.5|1926.5|1919|1909.5|1930|1946|2005|2063|2069|2103|2150|2159|2115|2154|2165|2168|2160|2152|2139|2131|2143|2142|2137|2120|2111||2061|2054|2009|2031|2050|2046|2088|2081|2126|2137|2143|2145|2150|2140|2155|2135|2152|2174|2224|2234|2263|2260|2265|2256|2256|2233|2247|2218|2213|2244|2203|2195|2174|2165|2137|2175|2209|2219|2226|2278|2249|2272|2245|2246|2269|2228|2198|2242|2258|2320|2346|2200|2438|2450|2436|2434|2459|2478|2454|2460|2425|2408|2376|2401||2380|2346|2365|2429|2491|2495|2474|2464|2473|2451|2432|2386|2381|2390||2404|2344|2326|2312||2282|2222|2276|2252|2237|2204|2192|2226|2261|2262|2219|2225|2179|2184|||2142|2201|2211|2228|2212
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260|264.8|262|263|256|256|258|255|253.54|254.6|251.2|257|249.4|258.6|255.2|255.8|255.2|260|262.2|257.4|254.8|254.2|259|259.4|258.2|261.6|262.58|258.2|257.4|263.6|261.2|270.2|273|274|273.2|265.4|266.8|268.2|265.8|256|256.2|264|269|280|281.6|277.8|278.2|277.6|274.8|282.2|284.8|282.2|284.6|285.8|280.2||295|289|279.2|||280.4|278.4|285|279.4|280|278|277.4|270|266|275.8|283|283|279.4|275|270.8|271.6|265|263|268.4|271.2|271.4|266|263|274.4|275|263|273.8|273.6|270.8|249.4|244|240|236|236.6|241.4|247|229.8|219|218.6|219|208|222.4|229.8|223.6|232.4|229.8|236|251|245.2|246.8|252.4|245.2|241.2|243.4|244.83|245|246.2|241.2|242.4|252.4|238.97|235.2|242.6|244|244|246.8|248.73|242|240|242.4|252|248.2|250.3|246.2|244.4|247|245.4|240.8|240|246|239|243.2|239.8|245.6|24.7873|252|250.2|247.4|245|252.28|254|262|257|260.2|263.6|272.6|263.8|271|270.4|259.2|268.6|263|260.8|264.8|262|257|254.39|253|252.4|258.6|248|257|243.4|237.8|246.2|245.6|257.6|246.2|238.6|237.6|238|246.4|251.4|245.8|247|240.6|245|239.2|244.4|238.6|253|256.8|258|261|264|259.49|265.8|261.2|263.64|266.8|267.6|264|269|264.79|265|255|251.6|250|244||251|255.3|265.2|254.4|248.2|254.1|260|259.2|257.2|252.2|260|253.6|264|267||270|270.2|277.67|282||279.2|281.62|273.36|261.8|265.28|261.4|273.4|268|275.6|266|269.8|263|263|269.2|||248|253|257.2|259|246.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|275.1|277|270|261.2|253.7|257.2|264.8|264.8|278|263.3|268.8|253.2|250|250.3|252.5|248.1|257.4|260.5|266|262|262.1|267.2|260.6|256|262.9|261|255|258.6|261.2|260.8|270.2|271|277.6|280.5|298.3|299.5|300|295.3|294.3|290.6|287|291|303|308.7|298.4|297.2|300|306|309.8|295.9|299.9|304.4|311.6|314.7|310||305|304.4|305.3|||300|238.2|238|236|225.4|230.1|230|224.9|228.6|229|227|230|223|219.1|224.8|231.7|226.7|222.2|223.2|226|221|223.9|225.2|231|228.3|225|240.9|241.2|235.5|231.3|228.7|221|225|236.4|249.5|251.5|246.7|253.3|258.8|253.4|251|252|250.7|258.4|257.4|262.8|265.9|268|262.3|265.9|258.2|250|260.1|245.9|242.1|235.8|236.2|246.5|250|259.3|260|265|252.5|245|249.1|250.1|254|255|248.5|253.9|255.6|249|244.9|245.5|247.9|241.5|245.6|257|253.5|260|250.5|249.8|238|236||230.3|237.3|247.6|244|244.8|244.3|244|250.1|253.1|250.3|254.3|267|258|258.6|259.6|259|250.2|257.3|267.5|252.9|251.5|254.1|255|258.9|253.4|258|254.3|246.2|232.9|231|234.9|233|230|225.2|224.5|223|230|236.1|235|230.3|221.8|228|219.5|225.8|226.7|231.3|237.1|247.8|249.2|248|251.3|252.4|250.1|246.6|251|249|245.6|245|243.2|245.4|236.1|224|224.4|235||238.7|249.6|243.3|236.9|236.7|245|248|241|243|239.6|239.1|241|248.3|241.2||239.9|237.7|236|247.2||241.9|241.3|243.9|245.1|245|238.7|247.4|259|272|268.2|276|280|286.5|291|||278|280.9|293.3|291|274.1
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.6|29.7|30.1|30.1|30.25|30.4|30.45|30|28.95|28.95|28.65|28.65|28.1|28.25|28.25|28.75|28.9|28.9|29|29.05|29.2|29.25|29.2|29.2|30.45|30|30|30.15|30.65|29.8|29.75|30|29.1|29|29|29.5|29.9|30.1|30.75|30.75|29.9|29.8|30|30|30.05|30.25|30.25|30.25|30.25|30.825|30.25|31|30.35|29.95|29.9||30.3|30.25|30|||29.85|29.7|29.7|29.2|29|29.6|28.95|28.6|28.75|28.15|28.65|28|28.3747|28.5|28.85|29.75|29.35|29.6|29.45|29.3|29.25|29.15|28.9|28.5|28.5|28.75|29.45|28.4|27.5319|27.15|27.175|26.65|27.375|26.65|27.4|26.95|26.65|26.1|26.1|26.1|25.8|26.075|25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.5|27.25|26.9|26.9|26.84|26.75|26.775|26.8|27.05|28|28.2|28.85|28.9|29.05|29.05|29.25|29.15|29.15|29|28.85|29.2|29.025|28.46|29|28.7|28.85|28.35|28.1|29.3|27.8|28.15|28.15|28.1|27.5||28.1|28.1|27.55|28.6|28.55|29.5|30.025|30.025|30|29.875|29.35|29.975|29.3|29.65|28.7|28.95|28.9|28.75|29.2|29|29|29.95|29.65|29.325|29.25|29.35|29.775|29.15|28.2|28.05|28.55|27.95|27.3|27.6|27.55|27.7|27.75|27.75|28.25|27.4|26.95|26.65|26.25|26.025|26.05|26.25|26.4|26.3|27.4|27.7|28.05|28.35|28.35|27.95|27.65|27.8|27.35|27.55|27.6|27.3|27.2|26.925|26.75|26.65||26.7|27.35|27.1|27.1|27.4|27.4|27.55|27.4|27.35|26.8|26.55|26.2|26.55|26.55||26.1|25.8|25.9|26.05||26.1|25.65|25.65|25.75|26|25.85|25.95|25.45|25.4|25.45|25.75|25.675|25.2|25.3|||25.3|24.95|25.45|25.55|25.55
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|704|717|719|739.8|750.6|738|758.4|752|749.4|749|740|724.4|746.8|749.8|743.4|750.8|753.6|800.4|799.4|831.8|818.6|835.6|833|828.8|822.4|805.4|808.6|795|788.4|780|783.2|771|761.4|759.4|765|762.6|742.2|743.8|741.6|748.2|736.4|746|731.4|745.8|725|725|760|740.4|716.2|735|722.2|721.6|709|710|735.8||724.2|727.2|720.8|||718.4|724.8|723.856|719.2|725|756.6|707|715.8|728|747.2|734.4001|729.4|720.8|699.2|697.6|715.2|715|708.2|707.6|707.8|706.4|715.8|716.8|725.8|728|713.4|724.6|750|719.4|719.4|720|707.4|711.2|731.4|750.4|732.2|712.4|711.6|711.8|709.2|696.8|690|680|696.8|696.2|685.8|700|745.6|758.2|748.8|756.4001|778.2|763.2|759.4|764.4|764.8|751.8|740|757.4|766|799.8|793.2|809.2|809|825.4|810.4|807|801.6|789.2|779.2|781.2|762.2|751.4|756.2|745.8|733.6|735|746.2|758|767|762.6|766.4|780|771.4||758|772.8|759|758.2|760.4|773.6|770|779|798.4|783.2|798.4|811.2|802.2|803.8|807.8|803.2|804|827.2|859|872|883.2|902.4|898|906.8|914.2|937.6|910|870.4|832.8|821.6|834.2|827.8|791.4|790|776.6|764.6|788.4|807.2|808.8|804.2|786.2|788.4|775|774.2|778.8|776.8|768.4|797|809|816.4|838|844.6|867.2|865|863.4|859|832.2|830.2|804.6|827.2|809.6|797.2|817.2|804.4||800.2|806|816.6|820.8|815|798.2|797|803|805.4|809.2|807.8|783.2|793|793.4||800.6|815.4|780|805||785.8|784|802|793.4|793.2|791.2|801|786.2|799.8|799.4|789|800.4|794|789|||763.4|787.6|799.8|794.8|790
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.8|94.9|94.4|95.05|95.6|96|97.4445|95.5|96.75|95|95|94.8|93|92.8|91|92.25|97.6|90.05|98.5|96.8|97.1|96.95|96.6|98|99.75|96.95|96.25|95.3|96|97.55|96.65|99.75|96|96.95|98|100.5|98.3|98.15|97.25|99|100.4|99.55|99.8|98.4|97.95|101.8|98.8|97.45|98|87.1|107.2|106.5|108.9|106.4|111.9||109.9|108.1|111.3|||108|110.3|108.8|105.7|104|106.9|106.3|101.7|103.3|102|104.6|108.3|106|106.3|106.3|104.2|103.4|107.7|103.1|108|106.9|107.8|104.8|104.8|108|106.2|110|106.9|104.2|100|104|101|97.75|96.65|98.3|97.45|98.5|98.7|96.677|92.95|95.6|92.1|92.25|92.15|95.95|94.05|96.5|98.75|98.85|97.05|101.4|101.7|102.1|102.7|104.8|105|102.9|105.8135|108.6521|105.8135|107.869|104.7367|104.7367|106.0092|106.2559|106.6944|105.2262|101.8002|99.1573|102.779|104.1494|104.1494|101.115|103.8558|101.8002|101.8981|100.6256|99.1573|101.8981|105.7156|105.7156|105.7156|103.5621|102.0938||101.4087|103.3663|101.115|100.4298|95.976|100.1361|100.8213|102.1917|102.5833|105.7156|105.6177|104.2473|105.7156|104.7367|104.2473|106.0092|105.4219|104.1494|102.5833|102.1917|105.324|106.5965|105.7156|101.8002|102.4854|103.2685|104.8821|103.0727|98.8636|99.3531|102.2211|100.3319|98.0806|94.9483|97.0038|94.8504|97.4443|99.6467|99.2552|100.234|99.8425|99.1573|102.2896|99.9404|102.2896|100.1361|101.4087|100.9192|102.8769|100.9192|102.2896|100.8213|103.7579|106.1071|106.5965|107.1839|106.1071|108.5542|108.0648|110.4141|105.9114|105.324|105.5198|107.5754||107.6733|110.3162|110.5119|111.3929|113.1548|110.8056|111.1971|110.7077|110.3162|108.6521|112.3717|110.4141|110.6098|110.8056||107.6733|112.5675|113.4485|110.7077||112.5675|109.631|107.6733|108.0648|109.631|111.5887|109.8267|111.0993|113.0569|115.4062|111.4908|109.631|107.086|105.5198|||106.3029|107.869|109.9246|109.9246|109.9246
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|780|775|789|779|783.4|780|785|774.8|768.813|768.163|766|762|766|774.06|772|779.625|782.413|791.7|790.2857|785.6|788.75|787.8299|776.6701|763.4|766.669|773|770.04|785|778|788|790.222|790|779.745|786.727|785.9201|787.44|790|789.458|789.59|789.698|786.98|802.129|796.547|790|803.064|815.8|815.995|825.2|823.76|818.176|815.84|818.844|818.394|824.3|826||820.8601|815.0001|808.595|||811.671|815.785|810|804|770.662|769.792|755|744.9694|738.2249|737|733.25|732|731|718.12|726.864|725.88|730|731.15|728|734.3|735|748|744.3799|747.93|752.1|746|760.5|749.1159|699|691.1199|691.1191|686|682|685.32|689.7|681|653.6699|646.4|637.6|632.3999|626|634|652.08|644|653.12|666|664|677.6|670|678|685|692.52|691.85|674.03|669.4|678.4|673.5|680|697|718|705.92|713.304|710|719.5|729|723.304|716.04|715.14|710.1|720.6|724.66|708.59|714.57|719|703|706|710.8|710|710.3079|714.64|712.9765|708.08|719|711||700.9|711.5|719.5|724|713.78|731.84|740.9|740|741.36|750.1|753.39|750.01|759|752.181|736|752.15|749.16|745.34|757.05|756.7|761|761.6149|755.0601|763|759.35|766.5|772|749|727.2|733.2|742.12|734|717.76|716.04|708|720.7|731.57|739.52|743.61|735|736|752|741.85|745.6|755.1362|773.155|777.9896|777.56|793|791.75|780|807|806.6|811|806.2|799.45|796.5|797.4|803|803.377|783.56|787.4|790|790.995||803.53|800.0001|810.56|812.884|811.25|811|805.18|803.64|811|804|811.4999|812.7301|807|816.89||808.46|823.1|828.28|818.8999||811|799.54|806.44|805.1|815.55|805.733|808|806|810.785|826.25|808.667|799|802.009|795|||779.2|797.31|815.35|814.82|803.36
03985|14044|/equities/herald-investment-trust|FTSE350|2125|2123.813|2120|2117.7|2107.6462|2142.0459|2155|2139.158|2125.1099|2138.25|2099|2055|2072.5|2087.0759|2073.356|2095|2086|2065|2059.373|2085.386|2093.75|2065|2060|2005.495|2042.5|2019|2008.8239|2002.056|2004.9659|2001|1982|1976|1971.759|1985.551|1957.036|1934|1953|1930|1926.12|1940|1884.8|1910|1868|1900.8901|1889|1898.946|1893.36|1892|1884.4753|1882.17|1868|1889.6479|1906.96|1900.462|1908||1914|1910.942|1913.92|||1894|1907.1|1898|1878.302|1871.843|1863.2|1820|1811|1810.2999|1805.6|1792.88|1794|1803.08|1798|1803.194|1802|1808.8999|1804|1794|1798.12|1797.4|1809|1794|1806.86|1794.1|1793.4399|1820.3599|1782|1732.96|1724|1716|1708.3|1694|1679.36|1700|1678|1640|1604.6801|1614|1603|1610|1598.8|1606|1624.1199|1620|1646|1650.8|1647.5|1650|1690|1717.84|1708.7001|1692|1689.746|1688.4|1693.6|1685.0801|1687.14|1702|1736|1708|1716|1743.4|1724|1737.2802|1736.58|1742|1727|1732|1760|1778|1742.3999|1778|1748|1744|1782|1760.0002|1762|1744|1744|1754|1748.4|1748.515|1764||1734.62|1751.7|1727.3512|1748.15|1721.9|1727.2|1755.4|1781.25|1794|1810|1770.3621|1770|1828|1782|1767|1804|1803.5|1792|1810.9|1792|1799.28|1820|1781.6|1780.045|1764|1785.7401|1796|1756|1754.64|1752.1|1763.604|1741|1750.5|1724|1700.0001|1714|1728|1752.9999|1742.1|1744|1725.72|1705.2|1683.4|1720|1726|1726|1764|1780|1789.106|1810|1822|1860|1847.8|1838.4|1820.2|1809.9999|1810.3621|1809|1824|1805.4399|1791|1811.29|1781.7399|1774||1750|1735.34|1720.1429|1734|1718.792|1744.512|1708.3199|1733.02|1722|1712.7399|1699.6399|1687.4|1692|1708||1696|1696|1709.222|1706.5||1720|1706|1712|1739|1723.2|1714|1744.2|1750.55|1768.662|1746|1770|1742.6|1744|1727.5|||1733.454|1741.2|1755.8|1754|1757.652
03986|28265|/equities/hg-capital-trust-plc|FTSE350|452.5|457.8721|456|454.244|454.5|456|460|459.7443|452.5|452|447.065|450|444.6934|444.15|444|438|435.5|433|431.9119|431|434|427|410.598|414.1772|412.5|416.6065|418.5581|422.4131|428.6042|435.422|429.5632|436|432.307|435.5711|427.71|428.5|434.5|428.5|427.397|431.5581|430.1055|435|432.9636|430.406|428|431.642|432.274|434.436|439.6471|432.5|429.742|431.03|431.5|434.5|434||431.0805|436.5|436.5|||436|440|432|418.5|417|412.4635|406|407.9917|397.1183|397.5418|397|390.5|387.5|392.755|401.5|406.0994|401|406.293|401.8191|404.762|407|402|394|397|390|397|400|392.3712|381|379|387.1055|387.2434|386.5|387.0578|386.1856|391.5|371.43|372.5222|372.691|371.745|372.055|371.4167|371.7897|370.46|368|388|389.7425|386.4925|381.6049|377.8838|392.1035|382.4|384.9878|384.5|376.5|374|360|382.7099|377|393|388.5|393.1495|393.757|396.5626|394.5|400.6055|408.196|398.5|404.7|413.5|406.85|396.5|392.5|396|386|383.3833|380|379.105|395.5|390.206|389.625|390|388|364||374.648|371.5|365.3337|370|385.7865|379.5333|403|403.1615|403.9445|406.3793|401|418.0489|405|390.9651|391.6006|383.3194|385|389|389.5463|382.316|381.3386|375.2264|375.1203|375|381.086|377|396.3305|375.5|368.5|376|387.5|379.1586|363.995|361.5|357.5837|361.745|365.0327|368.5|371.18|375.482|370|376.56|358|363.725|368.387|360.93|367.62|368.2941|376.54|391.593|398|400.5|403.875|412|412.2381|409|406.196|395|399.1833|401.9444|403.76|405|393|383.5||380.5|380.767|389|381.392|378.8|375.225|373.5955|371.067|375|366|357|349|358.675|358.5||349.5|344.675|337.3145|345||339.057|329.637|330.543|332|337.5|338|328|336|337|350.2715|345.46|347.66|350.876|350|||335.5|342.1794|350.2772|344.5|335
03987|14041|/equities/hicl-infrastructure|FTSE350|123.598|123|124.475|126.4|126.8|128.349|128.2065|127.4|126.773|124.4|123.6|123|123|125.8|121.4016|122.4363|124.134|122.422|120.5115|120.59|123.2|122.8|123.3164|122.3289|124.51|125.624|122|125|125.023|126|125.45|128.6|128.2|129.069|129.4|129.4|130.1459|129.6|129.8|128.4|128|129.4|129.6|129|129.4|131.8|133|135.4|134|134.8|136.4|138|137.4|137.4|138.2||138.6|140.2|139|||138.24|136.6|137|134.003|132.2|133.6|132.4|129.8|131.2|132.7|133|134.4818|135.4|134|135.6|136.7234|139.6|137|137|131.8|132|135|137.2|138|139.4|136.708|137.899|136.8028|128.8744|126.8|126.4|125.6|126|123.8|125.8928|123.4|119.9997|119.3333|120.6|118.6|118.439|119.2|122.8|121.8|120|119.4|121.2|121.7241|119.6|122.24|121.5178|122.8|118.8|119.2|118.3536|118.8|119.2|119|120.8|124.6|121|124|126.1997|127.8|128.8|128.8|128.4|125|126|128.6|130|128.6|128|128|128.2|128|128|129.2|128.6|130.16|133.2|131|127.1691|125||124.0712|121.4|121.6|122|121.2|121.0256|124|124.6|125.8|126.8|129.25|128|128.8|129.4|128.6|128.2|128.8|131.149|132|131|130.6|134.8|132.7|134.8|135.1333|133.8|135.6|131.2|129.8|130.4|130.338|132|126.1112|126.8|126.8|123.8|130.8|131.5256|134.8|136|131.6|139|129.8|123.4|127|130|134|134.0001|133.6|135.72|138.6|141.2|142.15|144.4|142.2|142|142.8|144|142|145.8|143.4|144.6|144|142.8||142.4|144.8|149|151|152|150.6|151.6|153.8|153.4|154|154|153.8|153.9|155.8||154|153|152|153.4||153.92|154|153.8|152|149.34|149.5|151.4|152.8|154.6|156.8|157.102|157|156.2|156|||155.2|155.6001|154.4|153.572|152
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1846.907|1853|1870.5|1926|1920|1854.5|1864|1851.5|1905.5|1935|1932|1982|1950|1995|1990.5|2065|2040|2030|1991.5|1977|1984.5|1985|1972.5|1975|1952.5|1962.5|1939|1914|1925.5|1889|1874.5|1928.5|1902|1919|1902.5|1907.5|1867|1942|1946|1971|1935|1940.5|1960.5|1960|1906|1920|1904.5|1900|1880|1864|1843|1831.5|1810|1777|1785||1761|1791|1787|||1830|1806.5|1782.5|1756|1734.5|1773.5|1782|1747|1762|1752|1786|1794.5|1812.5|1759.5|1740|1721.5|1726|1743.5|1739|1757.5|1770.5|1765.5|1759|1740|1756.5|1731|1732.5|1766|1760|1756.5|1752|1759.5|1755|1765.5|1808|1850|1920|1916|1928.5|1921|1904.5|1954.5|1946.5|1965|1948|1978|2009|2067|2060|2085|2115|2090|2079|2034|2058|2084|2021|2040|2074|2081|2098|2096|2083|2088|2092|2103|2127|2117|2097|2053|2103|2097|2083|2085|2095|2097|2091|2087|2154|2170|2196|2186|2192|2137||2101|2132|2053|2064|2083|2122|2118|2136|2160|2163|2183|2192|2197|2152|2103|2054|2139|2075|2110|2097|2099|2087|2052|2046|2027|2055|2000|1892|1830|1815|1828.5|1829|1831.5|1814|1826|1836.5|1906|1877|1892.5|1846|1850|1822|1743|1826|1899.5|1851|1839.5|1859|1883.5|1927|1925.5|1917|1888.5|1889.5|1884.5|1852.5|1805.5|1812.5|1802.5|1812.5|1796|1793.5|1781.5|1847||1835.5|1861.5|1839|1825|1839|1856|1843.5|1792|1860|1849.5|1853.5|1864|1854|1896||1869.5|1833|1843.5|1846||1810.5|1759.5|1802|1844|1833.5|1829|1811|1803.5|1839.5|1797.5|1794.5|1789|1762.5|1740.5|||1670|1664|1675|1676.5|1675
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1891.905|1918|1902|1900|1873.738|1858|1838|1830|1832|1846|1807.538|1848|1825.4139|1802|1817.501|1820|1813.926|1826.526|1771.16|1796|1844.748|1830.8101|1800.08|1812|1890|1850|1860|1846|1880|1818|1828|1928|1850|1886|1880|1868|1854|1804|1786|1842|1812|1840|1850|1888|1825.126|1830|1888|1844.493|1821.441|1849.033|1802|1813.472|1812|1888|1878||1922|1904|1930.733|||1896|1857.488|1892|1900|1812|1788.96|1804|1806|1812.712|1790|1774|1800|1760|1788.636|1830|1790|1920|1900|1892|1872|1868.422|1878|1868|1868|1908|1856|1900|1854|1792|1750|1788|1700.058|1674|1666|1680|1716|1690.16|1656|1660|1652|1634|1620|1624|1635|1574|1614|1614|1686|1606|1644|1702|1693.9695|1634|1614|1652.0923|1642|1668|1670|1690|1750|1740|1678|1702.8199|1703.8|1750|1764.1256|1774|1762|1730|1780|1752|1738|1750|1724|1696|1750.51|1762.52|1790|1767.0179|1789.9199|1799.8599|1812|1782|1789.8999||1738|1750|1720|1716|1790|1834|1794|1765.52|1748.12|1726|1756|1724|1600|1564|1566.98|1530|1491.858|1572|1552.96|1540|1568.76|1557.12|1542|1556|1573.98|1582|1564|1576|1540|1550.6|1562.5|1558|1521.36|1480|1528|1508|1494|1524|1544|1512|1426|1492|1460|1463.5|1481.34|1514.01|1494.48|1500|1518|1517.2|1472|1510|1516|1506|1512|1476|1474|1473.504|1470|1503.9999|1483.36|1452|1466|1472||1458|1404|1388|1400|1388.884|1358|1374|1344|1283.34|1306.848|1330|1340|1356|1366||1380|1354|1344|1414||1380|1366|1370|1416|1368.26|1348|1380|1406|1374|1373.12|1406|1356|1348|1310|||1276|1330|1352|1332.48|1320
03990|28224|/equities/hilton-food-group-plc|FTSE350|863|829|822|838|876|846|822|834|824.24|825.482|812.58|786|787|787|839|796|781|762.795|742|799|747|797|787|784|786.676|808|801|812|787|811|809|811|761|781|799|804.904|805|772|816|793|816|802.665|795|804|781.6899|779.061|806|760|752|765|764|777|778|769.889|806||785|788|766|||774|756.497|756|739|738|746.94|758|731|742.46|725|755|764|750|736.568|722|726|737|726|676|711|724|711|678|674|726|726|731|696|700|700|692|719.6399|664|658|666.27|670|652|663.0909|679|657|650|642.8|651|652|653|668|646|703|647|665|676.65|667|670.9202|669.873|693|683|685.4|694.2|732|750|718|743|761|799|769.8|792.1|786|779|787|779|798|749|714|740|704|692|660|664|670|669.9999|672|687.63|698|680||669|698|664|663|654.4|670|687|684.4|679|701|700|705|707|686|659.6|660|640|633|632|675|630|660|648|648|656|640|663|670|633|648|666.3|667.9999|671|642|631|615|631|620|630|621|614|617.63|630|634.54|647|654|681|653|689|669|677|682|645.44|675|673|685|673|710|690|662|657|713|694.33|764||740|739.36|760|763.68|755|759|740|739|739|704|733|746|724|732||716|703|678|709||682|667|673|639|645|651|674|675|671|669.24|655.9936|664.9|660|681|||660|700|659.28|692.52|703
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1218.939|1200|1222|1183|1202|1189|1190|1210|1185|1148|1148|1143|1111|1105|1131|1097|1069|1065|1037|1057|1047|1075|1071|1054|1035|1026|1048|1039|1033|1033|1028|1034|1031|1039|998|1034|1022|1005|1031|1084|1023|1050|1070|1039|1054|1087|1072|1045|1041|1083|1047|1063|1038|1062|1038||1052.811|1085|1025|||1028|1029|1050|1065|1037|1057|1052|1057|1067|1045|1029|1055|1052|1045|1047|999.5|1039|1006|1038|1003|1002|990.5|1004|1003|1025|990|975|1009|1002|991|986.5|961|979.5|960|962|974|935.5|960.5|944.4516|955|935|984.5|940|951|950.5|1000|999.5|977.5|972|964|942.5|962.5|978.5|948.5|956|967.5|942|957.5|975|1013|983|1014|1038|1032|1068|1058|1035|1052|1041|1048|1051|1023|1022|1023|1015|991|969|987|979|1013|997|994.5|1003|1011||994|988|977.5|975.5|986.5|998|1021|1035|1050|1076|1068|1061|1135|1095|1087|1066|1060|1068|1105|1086|1121|1123|1110|1094|1123|1112|1099|1098|1091|1058|1088|1080|1057|1058|1056|1057|1069|1093|1100|1094|1089|1089|1082|1046|1078|1086|1085|1094|1100|1108|1103|1094|1104|1133|1146|1138|1156|1156|1161|1171|1179|1163|1182|1179||1176|1155|1181|1166|1173|1150|1158|1171|1170|1178|1168|1171|1163|1157||1139|1164|1176|1184||1160|1127|1157|1144|1148|1141|1139|1102|1097|1120|1159|1140|1130|1136|||1109|1118|1100|1100|1095
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|113.6|109|109.5|111|110|108.2|108.4|110|106.5|99.1|96.1|93.2|91.85|91.4|95|92.85|89.65|88|91.8|87.7|90.75|92.15|89.65|90.9|91.1|92.2|94.3|93|100.4|100.6|102|106.8|102.7|107|105.9|97.3|96.05|96.6|90.8|85.75|88.2|87.35|86.5|87.15|94.65|91.3|89.6|90.05|93.1|95.15|95.2|96.4|101.1|102.5|104.5||108.3|105.1|107.9|||104|103|103|98.75|102|99.4|97.55|94|92.8|93.75|97.8|100.7|101|107|108.1|105.2|108|112.7|114.4|109|111.2|107.1|109.4|106.9|104.9|107.6|103.3|106|102.3|100.3|104.5|106|104|103.4|99.75|97.45|102|91.3|89.5|87.95|89.9|86|84|86|85.6|84|84.65|86.95|83.05|81.45|76.8|80.5|78.05|75|78.2|76.1405|80.5|75.05|77|82.335|81.75|77.2|84.5|87.6|88.85|85.095|89.65|88.95|90|86.85|83.8|81.65|82.9|80.8|85|86.15|84|83.25|83.4|88|90.05|95|88.85|87.3||89.25|89.75|86.7|80.85|80.25|79.35|84.05|84.935|87.8|85|80.55|82.8|83|82.65|84.1|85.2|89.5|79.75|78.5|75.8|74.625|73.52|72.55|73.702|76.057|75.7|79.9|79|74.1|78|78|75.5465|70.9|72|71.25|71.4|71.7|73.15|72.79|70|71.85|70.4|72.1|72.4|73.25|71|73.1|73.6|75|83.35|81.5|81.2|80.6|79.8|80.9|81.35|82|79.2|82.8|81.4|77.3|76.75|71.85|72.15||67.5|70.6|74.25|78.4|81.9|78.4|78.4|79.2265|78.65|80.45|78.95|78.4|79.95|77.85||72.5|73.85|72.6|71||72.6|77.3|74.9|80.7|85.8|80|89|92.8|92.7|93.4|94.6|94.25|91|89.2|||89|85|86.3|84.45|81
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|870.2|861.4|876|898.4|881|866.6|870.8|861|856|852.8|846.4|825|795|771.4|780.8|807|801.4|797.6|797.2|797.4|791|802|796.4|779.8|782.4|791.4|785.4|782.6|781.2|775.6|810|803.6|795|812.6|814|807.2|799.6|784.6|777|791|784.8|771.8|767.4|762|773.6|779|773|783.6|793.8|784|761.8|774|776.4|795|816.4||828.4|831|830|||819.4|825.2|826.2|818.4|818.8|822|789.2|778|771.2|759.2|754.4|759.2|729.8|734.4|732|735|734|725|716.6|709.4|700|698.6|690.2|688|694.2|691.2|696.8|692.2|653.8|650|655|639.4|636|626|642.6|624.2|617|640.6|643.8|642.2|628.2|626.2|630.4|635.2|637.6|633.6|634.6|662.6|660|655.2|678.2|676|694|697.2|703.2|697|694|704.6|715|745.2|733|731|751.8|741.4|740|744.4|742|728|725.4|755.6|750|727.2|728|726|737|747|731.2|725.6|730|747|743.8|722|730|717||695|715|711.4|714.8|724|741.8|747.2|753.2|759.2|756.4|747.4|738|737.6|733.2|740|736.2|724|724|724.8|739.6|738.6|748.4|734.2|726|734.2|743.6|700|693.6|663.2|665|655|657.4|635|627.6|613.4|614.8|632.2|642|636.8|647.8|633.4|651.4|639|634.6|638.2|632.8|628|653|671.6|681.8|680|688|679.6|695|675|670|663|667.4|663.4|673.8|665.2|660.6|672|660||667|659|690|681.4|680|686.6|680|682.8|705.2|710|700|699.6|713.6|705||696.2|705.4|703.6|688.4||677.4|652.4|671.2|682.6|692.2|690|689.2|691|700.2|691.8|677.4|675.2|670.6|662.2|||651|688.4|693.8|700|696.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|582.89|572.54|579.67|578.79|571.56|565.02|575.95|572.73|590.31|590.31|594.9|603.4|588.55|591.29|585.04|586.31|582.3|584.16|598.71|621.37|619.42|618.83|610.43|603.79|593.73|589.43|604.47|611.11|615.12|611.51|606.23|605.65|601.45|603.59|602.81|604.57|596.56|592.36|592.17|582.99|574.39|578.2|578.69|583.08|577.91|599.39|605.16|617.66|618.64|623.91|615.51|616.29|612.58|619.32|617.95||617.95|616.49|613.56|||608.97|604.86|595.29|598.12|591.19|601.54|599.69|608.77|603.59|602.23|596.27|594.02|585.72|585.04|590.41|586.99|581.33|585.82|591.48|594.41|601.45|596.66|602.62|598.71|601.74|595.49|599.3|598.32|594.9|589.43|586.89|586.01|594.9|593.83|592.66|594.71|573.12|582.79|574.1|589.63|603.59|595.49|597.83|597.25|601.84|616.58|626.64|638.56|628.11|637.39|636.51|645.01|640.12|634.85|636.22|634.46|627.03|627.33|622.93|633.38|623.12|624.89|623.62|621.66|624.59|623.23|615.31|617.07|611.41|612.38|614.73|598.22|588.94|580.06|568.82|571.56|567.95|573.32|567.65|580.06|572.05|577.22|583.57|581.03||577.71|575.76|568.82|571.95|570|573.51|578.98|585.23|606.43|609.45|617.27|615.22|624.98|624.59|625.77|627.91|624.4|636.31|642.66|635.14|629.97|629.87|628.4|629.57|619.71|624.79|614.63|611.41|601.25|600.18|597.73|598.52|587.67|590.41|594.9|594.12|600.66|606.33|612.38|608.48|605.84|599.49|597.25|593.53|586.99|591.87|599.69|600.57|600.57|597.34|595|595.68|594.8|594.61|597.73|597.25|602.62|598.22|590.41|595.78|581.91|575.56|580.84|593.93||595.1|586.5|596.17|600.08|599.3|600.27|593.34|589.82|594.12|591.39|581.52|580.64|589.33|586.11||574.29|582.3|584.84|578.69||564.92|560.62|554.76|554.56|556.62|564.43|564.33|560.72|563.35|574.39|554.66|546.85|547.14|550.17|||539.62|541.97|548.9|541.48|536.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|321.514|301|295.798|294.545|295|297.975|298.55|299.2|310.646|321.5|339.5|344|315.5|315|321.491|317.5|309.34|302.5|290|300.5|305|300|295|290.81|297.58|297|290|296|295|297.5|310.5|325|323|319|319|322.5|300|305|289.326|284.36|294.021|303|298|297|289.9|302|276.5|286|279.5|281.5|285|289|291|295.525|292.5||298.229|302.5|292.5|||291.391|287.5|279|260|260|271.875|260|251|255|258|255|270|266.5|250|255|255|260|269.625|272.5|273|280|255.5|264.75|275.5|287|300|292.5|288|283.5|283.5|280|266.5|280|293.5|302.55|304.5|290.5|295|292.5|289.5|290|318|314.5|311.596|309|312.793|313.5|305|301.5|305.505|313.5|295|297|297.7|285.5|289|282|287|285|300|300.5|320|315|317.5|315|310|302.4602|300.5|295|290|290|270|267|256.5|262.5|257|257.0995|255.99|251|251|248.5|237.25|243|240||245|254|245.5|250|254.5|255|255.5|247.63|258.5|250.5|253.58|260|246.93|250.016|251.71|250.2|248.58|261.42|259.35|251.66|249.014|253.5|260.91|260|270|263.3785|263.43|267|257.52|263|280|267|255.68|253.692|255|244.16|225|201.58|201.95|199.61|190|197.424|196.5|195|205|200|200.5|197.13|202|204|205|213|220|214|219|222|221.5|221|225.6084|227|217.5|225|227.5|225||200.275|209.5|206.5|206|202.75|205|200|208.5|205|210.5|212|215|225|224||218|215|222|234||221.409|226.8|225.98|230|240|230|239|246|251.5|260|246|240|246|242.5|||237.5|258|240|244|248.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|158.6|153.5|154.45|154.2|155|151.45|151.15|149.4|145.5|144.3|146.05|150.2|155.95|157.3|154.95|153|153.35|151.5|147.7|146.35|144.1|146.6|145.5|143.75|144.6|144.55|145|146.1|147.8|146.95|147.35|147.95|146.9|150.35|150.8|151.95|155.5|152.05|147.15|146.35|142.9|143.65|140.85|143.4|144.15|144.4|148.55|151.4|151.25|152.2|152.2|152.8|150|156.95|154.5||156.4|157.85|158.05|||158.65|159.5|160.65|156.7|157.7|159.25|158.4|159.7|155.05|158.4|157.15|162.9|156.3|159.2|157|154.2|154.1|152.2|150.4|153.05|155.25|158.4|156.4|164.9|162.75|161.25|161.35|154.9|152.25|151.55|155.3|152.25|148.8|148.85|152.45|148.2|146.65|144.75|144.2|142.25|145|138.9|142.65|142|138.4|140.5|140.5|144.6|144.3|144.4|146.15|150.9|148.35|148.2|151.15|155.35|151.55|143.4|147.45|148|148.55|147.85|148.05|146.3|151.5|151.75|153.4|152.35|151.15|154.05|155.05|153.05|158.8|156.45|154.75|155.6|154.35|159.5|160.65|160.6|161.65|161.25|163.65|159.35||158.25|163.35|162.2|162.55|160.9|162.25|164.7|164.25|166.4|165.25|167.45|167.95|170|166.3|167.7|165.35|168.55|167.35|171|165|158.6|152.95|149.2|153|152.95|154.55|157.05|155.5|154.9|154.65|155.8|156.75|158.4|160.2|156.8|154.15|158.6|162.6|164.5|162.6|162.75|163|161.95|158.05|159.4|164.15|163.6|164.55|164.35|165.7|165.95|165.15|165.4|163.85|161|158.55|159.5|157.75|157.05|157.95|156.95|154.75|155.45|156.6||158.45|157.85|157.15|158|157.95|160.8|161.85|155.5|154.05|156.05|156.2|153.5|155.7|152.45||153|148.3|152.5|153.2||149.55|145.3|146|147.2|149.5|148.7|151.4|150.45|151.5|147.3|145.85|144.8|150.9|150.1|||147.45|149.15|148.75|149.65|151.86
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|148.542|148.5|146.7|147|148.793|148.14|148|151.329|159.93|156.9|163.261|159.97|154|164.3|163.7|159.3|169.4|167.6|167.7|164|161.174|158.8|158.1|150.3|153.9|152.6|153.74|147.5|154.6|151.507|152.548|155|153|154.1|156.1|156.0433|157|152.554|152.122|147|146.1|145.6|139|139|146|143.939|141.44|146.873|143.153|143.7|148.2|152.2|147.91|153|148.1||151.868|154|150.7|||146.7|145.2|146.3|143.3|150.3|148|141.5|140.9|140|135.1|140.8|131.5|135.2|133.9|135.5|131|136.9|135|138.1|136.1|139.2|136|135|136|140.9|135.2|140.8|135.9|131.2|129|132.7|129.4|128.5|126.1|133.6|130.8|124.7|124.3|123.1|120.3|120.5|119.8|124.4|126.5|126.6|125.7|128.6|135.28|137.1|133.9|136.61|135.32|135.6|139.6|138.27|135.6|134.9|141.4|136.4|143.3|141.1|142|139|139.1|144.4|146.9|143.5|138.7|144|148|149.3|145|148.7|147.15|146|145|149.5|145.7|147.24|151.3111|152.1|145.3|149.6|148.3||146.0995|146.8|146|148.4|149.5|153.5|157.7|157.3|157.9|158.5|156.4431|158.2|157|151|154.893|155.8052|152.7|155|147.1|150.5|152.455|149.6|154.2|152.0533|149.4473|150|151.0559|147.1|146.9|148|143.757|147|141.7|134.5|133.8|136.3048|138.104|141.645|139.3|143.3|141.5|142.9|140|142.095|144.5|147.4|150.4954|151.294|153.9|156.57|156.7|165.2|164.3|160.1|164|159.9|165.4|161.957|160.3|159.6|158.3|161.45|166.5|161.8493||165.651|165|166.1|164.4|167.099|170.9|167.2|162.2|168.75|166.6|169.2006|168.66|170.5|178.5||174.4|168|171|173.7||166.5|167.91|165.5|166.581|165.3|162.8|164.2062|170.8|172.31|173.1|169.9|170.5|173.16|172.2|||166.4|171.3|177.3|175|168.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1189.985|1209.093|1214.1532|1224|1242|1244|1242|1250|1250|1259.8081|1240.717|1226|1218.265|1210|1193.24|1170|1195.7|1181.24|1178.48|1179.636|1178|1176.0674|1178.6451|1154|1160.2531|1164.1885|1180|1188|1184|1184.4268|1182|1214|1226|1231|1236.4052|1224.4783|1220|1194|1195.3459|1206.959|1180|1194.6479|1188|1196.9943|1202.5482|1210|1202|1216.8|1210.8326|1212|1214|1214|1228|1214|1226||1230|1222.8|1234.422|||1250|1228.2|1236|1232|1198|1172.08|1164|1198|1199.7687|1199.5546|1206|1217.2|1232|1232.8|1210|1224.1111|1234.76|1222.16|1220|1223.6|1228|1213.7|1206|1237.1064|1226|1234.5221|1232.91|1198.198|1146|1137.6801|1140|1110.7982|1114|1118.0074|1133.38|1140|1102.031|1101.9545|1119.392|1111.3|1123|1134|1128|1146|1153.98|1165.2|1176.74|1182.5168|1176.5992|1177.9604|1188|1186|1192|1160|1174.9148|1162|1164.2856|1194|1186|1190|1183.6|1190|1186|1187.5|1182|1203|1196|1182|1170|1172|1182|1138|1138|1126.952|1124|1126|1126|1127.5|1120|1092.8|1072.3333|1060|1055.8|1060||1056|1086.0015|1070|1068|1080|1112|1116|1116|1131|1138|1150|1158|1160|1156|1165.98|1161.287|1158.6255|1158|1184.7079|1183.9393|1182|1172.8132|1190|1188|1138.8201|1141.7612|1148|1132|1109.9369|1140|1130|1112|1118|1102|1082|1097.488|1106|1108.778|1122.75|1122.662|1050|1080|1076|1054.5601|1096.14|1104|1113.6|1100|1097.8|1101.5|1102.4|1126|1140|1140.444|1152.96|1160.8|1160.8|1166|1150|1153.26|1140|1163.4|1166|1162.8||1164.7272|1158.416|1136|1147.1326|1144|1112|1098|1098|1103|1094.16|1096.24|1075|1054.396|1068.198||1066.66|1076.86|1060|1050||1047|1038|1042.4875|1040|1035.46|1005.2|1028|1016.56|1027.2|1040|1035.2|1016.3357|1005.7021|1010|||1003.9|1007.6|1002.42|1002.4|993.3
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|738.5|725|722|708.5|708|703|704|707|709|706|708|699.5|704.5|697|710|711.5|708|702.5|711.5|699.5|700.5|700|673|697.5|694.5|692|672|675|685|682|703.5|712|702|693|708.5|717|708.5|700|767|778.5|765|773.5|770|760|780|773|771.5|766|752.5|768|762|760.5|752.5|758|769||750|765|740|||750|748|748|739.5|730.5|743|757.5|744|746.5|731|699.5|696|686.5|689.5|688.5|680|681|668.5|676.5|665|663.5|657.5|657|672.5|670|662.5|660|671|668|679|655|661.5|642|659|657.5|671|650|640.5|641.5|616|624|611|616|619|624.5|620|632|648|626.5|623.5|636|625|632.5|622|629|628.5|622|615|621.5|643|643|653|663.5|642|638.5|640|640|673|670|681.5|691|675|664|668.5|653|654|658.5|666.5|672|675|680|679.5|675|683.5||668|674|658.5|658|664.5|679.5|672.5|675|688.5|694|695|699.5|685|692.5|686|685.5|677|688.5|706|718|722.5|740|739.5|728|712.5|720|691|680.5|663|667.5|662.5|661.5|648|637.5|639|637.5|649|663|673|682|677|678|673|674|680.5|675|682|681.5|688|691|698.5|702.5|696.5|702|710|692|691|698.5|711|696|689.5|676|685.5|686.5||686.5|690.5|697|703|700|707|708|702.5|707|718.5|729.5|729.5|736|725||721.5|720.5|719.5|740||725|727|733|733|731|724|726|719|717|717.5|714.5|710.5|702.5|709.5|||688.5|703|696.5|701|697.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1794|1787|1771|1797|1781|1759|1753|1730|1711|1728|1720|1745|1758|1758|1759|1767|1761|1736|1758|1764|1761|1711|1726|1680|1723|1719|1720|1724|1706|1689|1720|1727|1668|1690|1668|1682|1648|1638|1637|1632|1615|1608|1612|1569|1536|1558|1576|1593|1582|1593|1548|1570|1595|1643|1700||1705|1697|1724|||1742|1693|1685|1631|1641|1679|1655|1644|1634|1627|1606|1591|1602|1554|1549|1573|1585|1567|1567|1567|1572|1590|1568|1572|1575|1581|1597|1593|1545|1537|1537|1532|1482|1498|1500|1477|1473|1480|1477|1444|1455|1445|1445|1466|1468|1487|1510|1538|1536|1547|1561|1571|1556|1524|1503|1521|1517|1509|1523|1572|1587|1550|1499|1502|1473|1445|1473|1457|1484|1512|1502|1453|1472|1486|1461|1480|1490|1477|1486|1529|1506|1519|1519|1520||1488|1504|1487|1487|1491|1492|1523|1542|1556|1563|1565|1555|1584|1577|1568|1580|1617|1605|1624|1618|1628|1639|1637|1609|1643|1623|1633|1621|1591|1579|1595|1601|1573|1569|1536|1517|1561|1580|1632|1638|1604|1629|1585|1593|1629|1650|1625|1632|1621|1637|1657|1680|1671|1662|1635|1607|1635|1638|1656|1644|1587|1615|1627|1619||1596|1620|1609|1686|1662|1603|1612|1590|1658|1645|1618|1620|1670|1673||1650|1625|1600|1590||1582|1535|1556|1525|1510|1554|1517|1506|1490|1533|1490|1440|1450|1454|||1438|1526|1549|1546|1550
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1700|1734|1757.5|1750.5|1753|1714.5|1697|1681|1671.5|1680|1690|1712|1703|1731|1820.5|1832|1818.5|1818.5|1827.5|1842|1840.5|1846.5|1889.9843|1881|1884.5|1871|1860|1868.5|1890|1885|1873|1896.5|1893.5|1896|1927|1950|1927|1912.5|1885|1903|1870|1889|1881|1873.5|1881|1894.5|1867|1870|1864|1863.5|1847|1850.5|1834|1806|1822.5||1798|1800|1829.5|||1813|1829|1826.5|1820|1800.5|1779|1821|1799|1824|1818|1867.5|1837|1852|1870|1845.5|1855|1837.5|1838.5|1858|1853|1820|1836.5|1868.5|1854.5|1845|1822|1811|1789.5|1811|1768.5|1793.5|1801.5|1801|1781.5|1801.5|1774.5|1774|1747.5|1768|1738|1715.5|1725.5|1727|1703.5|1710.5|1719|1719|1720.5|1714|1728.5|1727|1758.5|1722|1726.5|1676|1656.5|1585|1623|1638|1665|1681|1657|1674|1628.5|1737.5|1750|1758.5|1770|1762|1753.5|1780|1764|1765|1771.5|1765.5|1747|1742|1750|1759|1790.5|1792.5|1788|1783.5|1773||1771|1772|1750|1749.5|1755|1742.5|1755|1773|1806|1809.5|1834|1831.5|1827.5|1823.5|1814.5|1825|1831.5|1829|1838|1851|1852.5|1841.5|1835|1833.5|1830|1855|1813.5|1774|1760.5|1756|1756|1748|1733|1730.5|1741.5|1747.5|1763|1778.5|1781.5|1742.5|1741.5|1745|1763.5|1779|1771.5|1760.5|1748.5|1739.5|1755.5|1751|1761|1742|1735.5|1732|1729.5|1717.5|1735.5|1728.5|1731|1745|1715|1702.5|1695|1738||1724|1784|1809|1792.5|1793|1791|1827|1825|1890|1901|1882.5|1900.5|1930.5|1897.5||1904|1943|1964.5|1990.5||1980.5|1995.5|1992|1951.5|1942.5|1934.5|1943.5|1919|1905.5|1891.5|1860|1858|1900.5|1905|||1869.5|1881|1911|1873|1910
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|821.158|821.4|809|809.4|807.2|808.2|822.4|800|808|808|813.6|815.4|814.8|812.6|825.791|822.4|825.4|820.6|820.6|818|814.8|809.4|808|797.2|798.2|802|789.8|793.4|787.8|790|785.6|783.8|772.2|781.4|765.4|772|766.4|760|756.8|756.8|752.8|741.8|730.2|725|744.8|755.2|765.8|786.871|780.2|777.6|765.4|776|766.2|772.2|781.2||775|780|776.6|||771.4|779.4|779.2|767.8|762.4|785.2|789.2|798.4001|786.2|774.2|767.2|760.6|763.4|754.8|757|744.4|737.8|743.8|742.4|745.2|745.6|750|750|752.8|748.4|737.6|744.4|743.6|737.8|717|722.2|713.6|716.4|714|718.2|723.6|718.4|715.4|715.2|706.6|700.6|699|701.4|702|686|698.2|712.8|715.8|717.4|716.2|726.8|729.8|727.8|724.6|709|728.4|717.2|725|727|752.2|751|741.2|741|748.6|755.4|749.8|744.4|752.6|748.2|758.4|764.2|742.2|740.8|751.4|746|734.8|728|727.6|731.6|740.4|728.4|739.2|730.6|727.8||714.6|722.6|710|713.2|704.2|701.2|715.4|725|734.4|735.6|745.8|751|754|746.6|750|750.8|746|742.2|756.8|758|776.4|762|741.4|744|744.8|747.8|744.6|748.8|737.6|734.6|736.6|732.4|717.4|708.2|703.4|707|721.4|725.6|727.2|725.4|718.4|723.2|718.4|708.8|694.8|701.2|706.8|716.8|717|728|732.8|732|709.4|712|715.6|715.6|715.8|706.6|703.2|707.6|702.4|687.8|699|706.8||700.8|694.4|714.6|730|729.6|720.4|711.8|701.8|700.6|703|705.2|701|703|697.4||684.2|701.8|709|723||713.8|719.6|712.6|703|707.8|701.2|698.8|700.8|698.2|688.2|687.6|677.2|675.2|676.2|||672|678.6|693.4|690.8|690
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04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|109.1299|109.5067|110.8796|110.5027|110.9065|109.6683|110.2336|111.6872|112.6832|111.4718|112.8716|113.8407|115.3213|116.8287|116.8556|117.8516|116.4519|115.1328|113.087|104.6075|104.1768|103.9345|103.9883|101.9425|103.6384|103.8537|103.2077|102.104|102.0771|101.8617|101.431|101.431|100.435|102.2924|100.9196|100.7042|99.1429|100.5965|100.3543|100.785|100.0312|99.3852|96.8009|95.5088|96.6394|97.3662|96.7202|96.4241|95.2396|95.6973|94.3244|95.455|94.5936|95.6973|95.6165||95.1858|95.5896|95.2127|||94.9166|95.3473|96.4241|95.4281|95.132|95.4011|93.8129|94.4321|93.5168|91.9286|88.6983|86.1141|85.6564|85.0911|84.1221|82.7492|82.2377|82.3454|82.3185|82.3992|82.5338|84.0144|83.0991|82.0224|82.1301|80.7841|81.161|80.3534|79.6266|79.5997|79.0344|78.4421|78.8998|77.5807|77.7961|79.3843|79.9227|78.6306|79.4381|79.9496|79.7073|79.5189|78.8728|77.6346|77.5269|81.0533|82.4531|82.48|81.0802|81.0533|81.8609|81.9955|80.4611|80.2996|81.2686|82.5338|81.5109|81.1071|82.5069|81.9955|82.8569|80.7841|81.2148|80.5149|81.6993|81.8878|84.5528|84.1221|83.9067|84.9566|85.2257|84.0413|82.5608|82.5877|81.134|81.5917|81.161|81.0533|79.8958|80.4072|80.138|80.2996|80.9725|80.4072||78.9805|80.6764|79.5189|79.2228|78.1191|78.3345|79.4651|79.5727|80.2457|80.3534|80.6764|80.5687|79.4112|76.2617|75.3465|75.6695|76.4771|77.0424|77.15|76.9616|76.6116|75.8848|75.5618|75.3734|75.3734|74.7812|74.162|73.839|72.4392|71.8201|72.1162|73.1929|72.0892|71.7393|70.2587|70.0972|71.7931|72.6276|72.8968|73.7044|72.5469|71.9546|71.7662|70.4741|70.7702|71.5778|71.4432|72.17|73.3275|73.6236|74.485|74.6466|73.9467|75.0234|73.4621|73.1122|72.7622|73.3006|72.17|72.843|72.1431|70.9856|70.5818|72.0085||71.3624|70.5549|70.7164|72.3315|71.9816|72.6276|72.843|71.7931|71.2009|71.3624|72.0085|71.7393|74.3504|73.489||73.3814|74.3774|74.6466|73.5698||73.0045|73.8121|74.5658|74.3774|74.8619|74.2159|75.7233|75.6964|74.7812|74.0274|73.4621|72.6007|72.7891|71.847|||70.3664|71.2278|71.8739|71.8739|69.9626
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1987|1986.5|1988|2001|1968.5|1932|1976.5|1963.5|1961.5|1924.5|1942|1928|1871|1871.5|1875.5|1871.5|1849.5|1869|1835.5|1872|1848.5|1796|1809.5|1754.5|1791.5|1797|1782|1790|1792.5|1772|1783|1807|1763.5|1778.5|1768.5|1812|1791.5|1695|1619|1628.5|1607|1596.5|1564|1548.5|1589.5|1589.5|1567|1615|1587.5|1609|1611|1604|1609|1628.5|1707||1685.5|1705|1710|||1688.5|1679.5|1738.5|1697|1669|1698|1666|1657|1661.5|1623.5|1580|1643.5|1550|1530|1563|1545|1574|1535.5|1560|1583.5|1573|1566.5|1543|1563.5|1519|1448|1471.5|1474|1400|1372.5|1403|1402.5|1393|1368.5|1418|1400|1334|1301|1300|1282.5|1299|1302|1357.5|1359|1310.5|1300|1324|1350|1361.5|1346.5|1372|1413|1378.5|1330|1364|1330|1344|1307.5|1339.5|1398.5|1398.5|1377|1358.5|1323.5|1367|1318.5|1357|1350.5|1315.5|1376.5|1384|1335.5|1332|1368.5|1300|1320.5|1321.5|1335|1318|1341.5|1380.5|1375.5|1328.5|1323||1299.5|1302.5|1259.5|1250|1311.5|1324|1369.5|1312.5|1376.5|1342|1393|1320|1365|1337.5|1341.5|1339.5|1310|1336.5|1371.5|1401|1450|1482|1433.5|1425.5|1434.5|1496.5|1462.5|1451|1375|1404|1404|1402|1342.5|1321|1283.5|1310.5|1333.5|1355.5|1390.5|1377|1376|1371|1323.5|1345|1353.5|1338|1335.5|1358.5|1381.5|1391.5|1414.5|1454.5|1481.5|1489|1490|1453|1453.5|1452|1421|1428.5|1402.5|1403|1391.5|1356||1349|1349|1346.5|1353.5|1330|1302|1310.5|1272.5|1282|1290.5|1282.5|1266.5|1250|1271.5||1261.5|1265.5|1280.5|1303||1282.5|1277.5|1270|1298|1260.5|1248|1278|1267|1281|1293|1276.5|1273.5|1260|1235|||1208.5|1229.5|1231.5|1223.5|1228.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4838|4865|5022|5068|4997|4943|4956|4951|4968|4750|4593|4653|4619|4612|4649|4624|4631|4521|4500|4469|4420|4386|4425|4326|4396|4461|4436|4393|4473|4477|4463|4522|4485|4508|4515|4507|4384|4384|4377|4332|4327|4313|4245|4294|4298|4343|4310|4310|4229|4189|4182|4253|4196|4226|4264||4271|4259|4200|||4221|4221|4201|4070|4074|4124|4115|4093|4058|4058|4045|4069|4050|4001|4021|3980|3978|4005|3985|3969|3935|3900|3798|3816|3816|3784|3796|3853|3819|3830|3847|3828|3860|3844|3874|3824|3818|3828|3812|3785|3875|3959|3998|4037|3994|4051|4077|4147|4104|4220|4245|4245|4216|4184|4149|4145|4092|4091|4073|4143|4079|4042|4065|4076|4055|4079|4159|4153|4224|4237|4224|4131|4162|4195|4102|4172|4111|4135|4153|4165|4155|4175|4205|4180||4070|4111|4041|4046|4048|4075|4123|4166|4246|4263|4301|4291|4335|4269|4242|4251|4261|4278|4348|4329|4220|4269|4208|4218|4169|4202|4179|4202|4117|4114|4105|4078|4014|4012|4019|4074|4230|4261|4258|4271|4247|4317|4296|4257|4264|4262|4275|4306|4331|4362|4384|4384|4365|4359|4311|4353|4368|4374|4306|4284|4210|4147|4183|4248||4226|4239|4258|4151|4150|4115|4066|4074|4131|4134|4159|4157|4236|4239||4193|4152|4106|4162||4150|4064|4110|4104|4122|4133|4122|4104|4138|4084|4087|4058|4047|4008|||3970|4011|4061|4049|4041
04009|14048|/equities/intl-public-partnership|FTSE350|124.6|122.2|124.4|124.8|125.792|129.2|127.154|129|128|127.4|126.6|126|126.6|126|125.475|125.614|126.4|125.4|125.1585|124.8176|124.94|124.61|124.8|124.6|125.6|125.2|124.622|123.744|123.4|125.8|127.39|127.4|130.6|129.6|129.8|130.6|131.8|130.2|131.4|128.4|128.4|129.568|130|129.4|129.6|130.6439|131.4|134.7|135.228|135|135.2|136.4|137.6|137.175|136||138.22|140|137.6|||137.549|136|139|134|133.5785|134|132|130.408|131.6|132.1|131.4|133.4|132.8|130|130|129.4|129.8|129.8|129|128.8|128.8|129.7188|129.4|132.2|133|132.5|132.4189|132|126.8|125.4|124.8758|123.5796|124|126|123|121|115.8|116.4|117|117.8|116.187|116.2|120.6|121.6|121.6|121.6|121.8|121.7999|120.8|122.5796|121.824|120.8|120.6|118.8|120|120.8|119|119.2|122.2|124.8|123.4|126.8|127|127.8|128.4|126.2|128.4|127.8|128|128.4|128|126.6|129.2959|129|128.8|129.6|128.6|128.8|130|132|131.4|130.4|127.6|126.2||127|126.2|124.8|124|124.7509|124.8066|128.704|129.2|129.4|128.99|131.4|130.8|130.4|129.8|129.8|129.4|127.6|130|131.8|131.6|133.2|134.6|131.4|131.6|134.6|135|135|133.2|130.8|131|131.2|132.8|127.432|126.679|128.0742|126|129.666|129.4|129|130.4|132|134.8|127.2|122.8|124.8|125.064|126.4|126.6|127.2|130.2|132.6|136.4|136.6|139.3|138.72|138.29|138.4|137.6|138.2|139.617|139.6|139.4|139.7|139.8||139.4|139.8|138.8|140|141.6|141|142.6|144.2|143.6|144.5|144.4|141.8|142.4|144.98||144.4|147.4|146.4|147||144.975|144.6|145.2|143.6|144.6|144.4|144.8|144|145.8|147.2|148.2|146.6|146|146.4|||146.2|147.4|146.4|144.734|145
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.174|520|504|510|502.6|503.6|507.8|508.8|502|496.3|498.1|492.4|490|481.8|507.8|512.8|544|520.6|513.6|514|516.6|515|518|490.8|501.2|494.5|498|503.6|508.2|508|506.6|515.8|520|525|520.6|516.6|508.6|516.4|520.8|522|508.4|521.8|515.8|522.6|531.8|534.2|544|527.2|521.6|543.2|520.2|524.4|527|533|529.8||536|541|533|||528.6|528.8|522.2|494.4|520.6|526.8|513.6|495.8|512|499.5|479|498|530|510.8|517.8|512.4|515.4|500|499.3|508.4|522|500|494.2|527|510.6|541|525.2|527.8|490.2|517.2|477|478|456.4|498.5|493.8|490|472.6|447.2|449.9|440.8|461|441.6|440|448.2|445|481.7|467.8|474.4|470|453.5|489.8|499.4|474.1|474.7|460.8|452.6|474.3|441.5|447.8|491.4|500|462.4|492|492.1|499.9|471.2|462.4|469.5|440|459.7|472.9|459|459.9|475|463.1|456.7|455|480.9|444.7|489|464.4|471.2|456.6|475||457.6|480|464.6|441.97|434.4|461.7|444.8|456.1|490|473.8|457.9|478.0236|490|481|484.5|485|469.9|483.7|500|491|499.9|499.9|471.6|469.4|485.3|485.2|488.1|475|461.2|449.3|478.4|429.2|436.4|429|429|442.2|457|445.9|440.7|432.1|440|429.8|440.8|437.1|419|442.4|469|457.1|455|459|466.3|475.5|474.2|468.6|469|439.3|468|432.5|435.1|439.6|430.4|415.6|401.5|422.5||414|410.4|438.4|438.3|426|459.4|437.4|460|456|443|447.7|437.9|460|448.7||453|464|444.6|442.8||432|434.1|434.4|430|439.1|444.6|444.4|436|438.7|451.2|447.4|433|436|438.7|||433.2|456.7|454.5|427.5|448
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|48.453|51.7|48.2|51.5|54.4|51.1|50|50|48.1319|51.7|49.7|49.95|45.9|48.961|49.6|45.9|47.0801|50.1|52.098|51|52.17|55|50.8|50.5|52.24|50.35|54.6|47.564|51.41|52.1|51.9|55|52.241|52.3|54.6|56.1|56.5|56|56.8|55.3|56.3|55.279|55.274|58.4354|53.6|50.4|53.5|54|57.2|55.4|54.8|54.8|54.6|52.6|58||58.558|57.7|56.2|||58|57.8|57.6|54.948|56.6|51.3064|49.3|48.65|49.7|48.4|43.8|49|50|49.7|50.3|50.5|50.3|53.4|52.825|52.1|51.916|52.356|50.1|52.9|55|53.8|49|49.365|45.6|45.034|45.75|45.772|43.5|46.247|50|47|45.3838|45.1199|46.744|42.05|45|46.2544|46|49.325|49|47|46.1942|48.5|47.15|52.7|56.2|52.3155|50.285|52|50|50|50.5|50.5|51.4|56.9|52.6|54.4|56|55.7|58.1|60.1|60.3|58|59.88|59.2|59|57.5|58.416|58.772|59.1|58.8028|58.2|58.2|56.6|58.1|58.464|59.2|59.5|59.14||61|59.39|58.3|60.9|59.46|61|60|58.6|58.1024|61|61|59.8|62|57.7|60.8|57.4|60|62.6|59.8|60.9|61|61.5565|61|60|58.9|60|60|60.5|57.7|57|59|56.4727|58|53.7|52|54.55|53.6|54.6|56.1|56.5|55.6|57|53|53.3|53|53.5|50.2|52.5|52.4|54|53.5|53.9|57.8|55.6|54.6|56|57.6|56|56.9295|56|55.3|57.3|61|57.2||55.6|60.9|57.9|57.7|60.5|60.1|54.65|54.1|54.8|53.3|52.2|53|52.5|56.3989||55|52.6|54.4|56||55.3|55.3|58.2|57.3|62|60.4|59|57.9|59.7|63|60.4|59.7|60|56.2|||57.6|59.8|55.9|55.3423|56.5
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.08|71.8|71.3|70.96|71.06|70.1|67.96|64|59.92|60|63.6|62.5|55.98|56.98|56.54|57.3|57.74|58.1|57|58.36|58|57.58|57.56|58.28|58.86|57.3737|58.741|57.62|59.38|58.5|60|60|59.3|59.6|58.96|61.38|61.5|61.9|61|60.62|58.28|61.18|59.64|58.7|58.7|60|60.18|62|62.4|64.26|63|62.5|64|62.7|63.2||61.86|63.04|63.34|||63|64.5|64|63.98|63|62.5|62|62.98|61.76|60.56|60|61.6|60.04|60.9|59.64|60.5|60.2|59.72|60.5|62|61.08|60.86|59.16|61.28|61.34|60.36|60.96|60.36|59.52|60.6|61|61.52|61.1|65|67.48|64.7|63.78|64.94|64.76|62.96|62.2|61.82|63.62|64.52|64|63.94|67.3|68|67.42|63.92|66.16|68.36|69.4|66.42|68.5|68.08|65.08|67.2|70.68|71.74|70.92|70.44|70|70.94|72.32|74.32|72.34|72.88|70|72.7|72.5|73.06|71.78|71.7|71.28|69.5|71.76|69.76|72|69.06|71.24|70.6|69.94|69.46||70.78|69.06|69|70.32|70.72|71.28|71.1|72.48|74.54|75|73.72|73.18|75.34|75|73.24|71.56|72.26|71.3|71.8|71.6|71.54|69.56|67.6|67.3|67.72|69.52|71.4|69.94|67.5|68.02|68.66|68.64|67.48|67.9|66.22|65.38|67|69|68|67.8|67.8|70|68|67.36|66.6|66.7|67.96|68|70.52|70|70.84|70.92|71.04|70.04|70.64|69|72.2|71.22|70.08|71.72|70.7|69.8|71|71||72.74|72.68|74.02|75.22|76.78|76.18|74.26|73.84|74.96|74.66|75.3|73.8|77.94|79.62||79.14|77.38|77.5|80.64||81.22|80.78|80.66|81.76|82.16|80.6|81.2|81.5|81.88|81.36|81.1|80.86|82.44|81.44|||79.8|83.08|84.36|84|84.14
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.99|185|180.7|180.2|183|182|179.2|179.1|184.2|182.4|187.9|187|188|189|193.9|197.5|201.2|201.6|202.6|199.7|199.2|197|194.3|191|198.9|195.5|198|193|191.3|187.2|189|189|183.9|181.3|184.4|185|189.9|184|179|175|179.2|179.8|174.4|177|177|179.5|177.9|185|180|180.4|170.4|174|174.7|179.5|186.7||187|183.8|182.1|||179.3|175.6|175|170.1|168.1|170.6|162.9|157.6|161.6|156.1|160|159.6|157.3|151.7|146.9|144.5|151.5|147.5|152.6|148.3|149.49|152|153.8|156.1|152|148.8|149.8|154.5|139|140.7|140.4|134.7|138.6|139|141.9|135.5|134.8|132|128.8|131.8|128.6|125.5|126.7|130.3|133.9|128.3|132.8|138.2|133.7|133|136.2|141.8|139|139.8|137.7|138.6|134.2|135.2|137.3|144.9|140.9|142.8|149.1|148.8|152.1|157|161.5|158|159|166.9|171.5|164.7|169.8|169.2|173.8|172.1|169.2|175|172|175|179|179|180|174.9||175|172|167.4|161.1|162.2|162|169.8|166.7|171.4|162.9|168.3|166.3|155|154|153.5|151.322|153.4|148.2|152.3|151.5|151|148.7|145|150.2|153.5|152.6|152|147.6|141|142|143.9|143.7|134.8|130.6|132.7|133.21|140.9|139.8|138|137.2|133.4|140.7|130|135.1|139.5|144.2|146.52|148.5|149.405|153.4|153.2|157.3|157.2|160.8|164.9|161.8|160.9|160|157.8|155.8|152.7|143.2|142.9|145.9||146.8|149|153.1|150.2|152.3|149.5|152.6|146.5|153.1|147.6|150.6|159|167.7|167.147||166.5|167.9|166.9|167.9||169|163.1|163.4|166|171.5|165.6|166.8|169.8|169.1|175.8|170.8|171.649|172.2|163.7|||156.5|167.7|168.2|163.2|167.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|812.459|810|785|792.5|789|789|769|774.988|779.5|769.5|752|780|762.5|788.5|793.5|804.5|801.5|792|791|787.22|794|780.5|795.235|768.5|782|812.5|821.734|828.5|825.403|850|845|849|848|841.575|828.6115|839.5|835.42|815|815|847|832.5|828.31|840|839.5|830|837.505|820|829|830|790|820|807.755|792|832|810.5||791|830|777|||794.369|818.857|800|800|770|770.5|764|764.5|764.5|748.5|727|735|730|730|700.5|689.5|725|725|725|728|717.511|710|692|713.5|709|719.5|746|709.5|683|662|662|680|700|668.5|656.675|697|639|613.75|609.5|640|606|592|615|624|600.5|650|642|647|644.5|639|654|660|653.5|635.5|647.5|695.5|675|650|675.5|690|693.8|687|684|682|733.4848|718|690.5|683.1|680|729|718.5|667.5|673.3|687|685|691|673|680.5|675|728.3|724.5|709|690|700||700|685.5|655|640.5|629.385|637.39|699|653.539|647.5|657.8|665|624.5|660|634|660|649|624|663|669|729.5|701|693|655.5|692.5|707|732.5|730.75|731|714|691|728.5|731.5|672|686|636.5|650.5|666.5|686|670|685|665.5|676|656|652.5|685|658.5|671.5|694.5|687|682|696.5|720|750|702.5|742.5|721|715|750.5|730.5825|721|720.25|735|738|725||703|700.5|749|734.5|739|768.5|742|755.5|771|759|798.5|791.5|767.5|757||719|730|724.5|711||697.5|700|681|691.5|691|680.5|707.5|687|695|710.38|731|694|681|715|||690|701|717.5|716.5|737
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|249.6|248.2|250.6|252|249.8|249.6|253|249.2|248.4|245.1|248.6|248.1|253.6|253.3|253.3|254.4|254.5|258.8|256.6|254.3|255.3|249.4|249.2|251.4|254.4|257.8|259.3|259|277.3|275.3|271.6|272.2|269.9|274.1|276.5|272.6|283.3|282.4|282.5|285.3|287.6|283.6|287.5|284.8|289.6|288.4|283.6|287.5|291.9|310.3|308.4|300.3|300.8|297|301.4||299.8|300.5|299.9|||298.7|298.9|298.4|293.5|293|300|300.5|297.8|299.1|294.7|294.5|289.5|290|281.8|284.6|286.4|283.4|282.8|273.9|272|268.6|269.8|265.4|263.7|266.4|265|265.3|271.6|268|268.9|269|263.5|270|273.1|273.3|272.5|269.7|257.9|258|256.6|255.8|252.9|253.8|253.2|252.6|254.1|254|256.7|256.4|257.3|261.6|260.3|256|253.2|249.2|257.1|254.7|247.9|247.6|252.8|252.5|252.9|260.9|268.6|272.8|273.1|275.7|276|276.2|279.8|279.9|271.9|274.4|270|265.3|263.1|264.5|264.4|266.9|271.7|270.9|267.8|267|263.3||259.4|259.3|258.2|260.4|262.6|262|265.8|265.1|263.3|266.8|267.6|269.1|270.2|269.6|271.5|270.6|275.1|276|277.4|281.3|284.3|286.4|280.7|283.3|282.9|285.6|283.6|278.3|271.3|274|273.2|268.9|266.9|268.1|268.6|267.1|270.1|268|272.2|269.9|266.6|272.1|263.6|264.7|257.6|256|258.4|264.4|264.1|269.9|274.5|269.8|271.3|271.5|268.8|268.2|269.6|278.5|276.4|279.5|275|272|269.3|274.1||275.6|279.4|277|278.5|278|282.4|284|284|286.7|290.7|287|285.2|290|288.2||283.8|282.3|283.3|276.6||272.8|284.9|279.1|280.4|280.4|281.2|282.2|280.1|279.8|276.3|278.4|279.5|279.7|275.7|||272.5|275.1|278.3|278.8|276.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|252.5|251|259.5|254.0105|252.5|277.5|251|269|261.5|269.5|261.48|257.005|259.5|254.51|266.5|268|266.2|274|263.47|259.5|269.5|260|253|249|250|270|288|323|332.62|330|330|337.5|348.4895|338|345|358.793|354|337.5|333.125|323.38|321|327.207|317|333.5|344.5|325|366.5|363.3|342|335|332.84|327.45|322.1615|322|309||303.5|320|304|||314.5|302|299|302.328|296.5|305|297.493|295.5|291.5|285.5|280.5|277.68|281.5|282.5|284.6|281|299.5|300|303.155|306|304.9|299.625|287|259.5|260.01|265|260.51|268|275.5|275|285.505|280.62|286.99|287.5|291.7|295|300|292|294|300|297.1|291|292|304.1|299|305|297|304.84|316.7|318|330|322.9645|327.58|322|327.15|335.5|321.25|327.5|331.48|334.5|325.5|333|335|344.64|344.5|360|347.6628|350.66|348.825|333.5|343.48|332|340.985|341.225|350.5|342|340|334.95|339.5|340.14|329.75|335|333.13|345.5||342.5|352.3|347.2|359|355.7524|372.68|364.985|395.5|390|408.04|401.525|401.725|409|401|401|403.84|398|401|402.05|398|384.5|401|400.65|393.7|399.825|398|400|400|401|398|396.6|406|389.8185|394.5|398|398|396|402.94|395.66|395.66|404.13|397|389.98|392.1415|401.5|393.5|402.625|415.6075|425.085|421|425.5|413.5|401|401.1846|403.495|395.994|399.5|381|376|379.25|364|370|370|370.25||370|379.03|374.78|372.47|370.66|377.5|368|371.0026|378.5|360|344|351|350.99|341.74||337.5|338.7|341.505|323.6||325.2|310|288|284|282.5|276|286.5|285.23|281.64|293|290|291.5|293|300|||300.55|297.5|295|285|285
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|111.844|111.15|112.95|117.7|115.8|114.15|115.2|116|117.95|117.85|119.9|118|116.95|116.05|113.55|115.65|113.65|113.4|112.55|112.65|110.8|109.15|109.55|105.45|105.2|103.35|104.593|106.6|110.4|108.05|113.45|115.9|115.05|119.85|117.4|117.6|116.25|116.25|116.85|115|112.3|110.35|110|106.4|112.45|113.75|111.7|113.1|115.05|120.4|119|117.25|130|160.9|166.3||168|168|166.65|||162.6|172.25|176.1|172.05|172.85|176|169.1|172.05|173.25|167.6|166.25|167|165.65|163.8|160.45|155.1|156.4|148.65|147.15|148.15|147.9|148.9|144.95|139.3|139.35|137.55|141.55|140.15|135.45|134|133.6|133.8|134.15|132.4|133.35|127.2|128.15|128.2|128.4|127.45|126.9|125|128.3|130|127.4|128.8|132.2|137.8|133.5|131.65|139.5|139|143.25|140.75|140.5|140.5|144.05|144.4|148|149.95|149.25|144.05|145.6|144.35|146.2|144.6|141|135|136|139.4|141.8|137|140|140.3|137.75|134.95|136|139.7|140.8|144.85|146.5|143.55|144|143.05||139.4|136.85|140.65|152|150.15|152.45|152.7|149|145.7|144.6|144.85|145.3|148.95|145.85|147.85|149.2|148|150|156.75|156.75|155.2|155.2|155.15|157.6|157|156.75|156.1|155.25|153.15|151.4|150.5|151.1|145|142.25|140|138.1|144.25|146.25|145.7|146.9|143.15|146.45|144.9|139.25|142.8|148.7|145.9|144.9|148.45|147.3|145.15|147.95|147.4|148.4|151.05|149.95|152.55|154.65|154.5|157.6|154.05|151.25|153|151.8||149.5|150.45|153.9|159.6|160.5|174.35|167.45|168|173.75|174.6|170.3|163.75|165.05|165.1||161.4|162.65|163.95|161.35||161.2|161.4|168.05|166.65|165.3|164.6|164.2|165.75|167.3|167|166.6|168.5|169.25|168.1|||166.3|171.8|175.85|175.4|175.7
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151|149.7|145.9|145|142|147.6|147.9|146.1|142.6|145.009|142.8|148.1|148.5|146.5|146|148.9|153.6|147.03|149.4|145|147.8|153.3|146.6|153|151.9|150.5|149.6|158.2|155|156.2|157.8|158|161|166.3|172|172|171.2|167.5|172.4|170.8|168.6|167.3|169.3|166.8|164.7|155.6|156|155|156.2|158.3|154.1|157.8|168.9|172|173||173.3|173.1|173.1|||168.267|168|165|163|156|155.9|147.4|139|140|144|139|140.4|141.8|138|140.4|140.3|141.3|142|142.7|145|148.6|140|137.1|144|144|141.9|149.4|146.4|146.2|153.3|150.7|150.9|151.7|153.9|157.6|149.3|140.4|144.6|139.1|137.3|139.5|143|144.4|139.7|136.1|144.7|143.9|150.2|142.5|151.4|153.9|151.9|156|151|149.9|146.8|149.1|150.6|148.7|157.4|154.9|153.9|153.3|155.3|162|160.2|155.825|159|152.8|162.2|165|161.6|163.4|164.9|156.6|162.7|159.9|162|155|155|157.5|163.1|160.2|155.4||155.8|153.4|155.8|154|151.4|151|153.7|154.5|161|162.3|161.4|162.6|159.8|157.6|162.2|161.7|153.5|151|150|147.9|144.4|147.4|142.8|144.8|142.8|141.5|141.5|143.2|135.3|139.5|137.5|137.7|135.4|130.3|129.1|130.8|139.7|137.6|139.4|132.7|134|129.7|127|129.7|126.6|126.6|126.4|127.1|127.5|130|131|131.9|134.3|135.8|136.2|134|136.4|138|137.1|138.1|142.7|139.3|138.3|140.9||141.5|142|143|139|142.4|140.9|137.6|135.6|140.8|135|219.4|221.4|220.2|216.6||217.4|222.2|223|224||223.6|223.2|222|225|225|224|225|225.8|221.8|228|214.6|211.2|208.2|212.2|||216|204|206.2|204.8|198.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1720|1676|1692|1708|1691.5|1673|1682|1656|1582.5|1577|1572.5|1551|1540|1575|1560|1589.5|1595.5|1602.5|1617|1635.5|1655|1648|1611.5|1571.5|1620|1613|1600|1606|1571|1583|1593.5|1635|1622|1616.5|1639|1652.5|1621|1613|1601|1585|1537.5|1619|1600|1593|1602|1643.5|1636|1625.5|1640|1639|1620.5|1634|1664|1665|1700||1749|1704|1686.5|||1697|1707|1693.5|1647|1649|1702.5|1684|1655|1623.5|1615|1580|1558|1536.5|1532|1565|1550|1589.5|1589|1585|1610|1552|1538.5|1511.5|1509|1541.5|1515.5|1532.5|1580.5|1542.5|1525.5|1558|1528|1518|1514.5|1576|1563|1498|1494|1442|1442|1452|1438.5|1460|1490|1479.5|1481.5|1500|1542|1500|1500.5|1520|1538|1559|1551.5|1540|1556.5|1572|1552|1559.5|1652|1606|1617|1599|1632|1663|1684|1729|1690.5|1719.5|1742.5|1747|1703.5|1725|1751.5|1744.5|1762.5|1775|1704.5|1740|1799.5|1750|1622|1627.5|1557.5||1564.5|1586.5|1584.5|1588|1594|1604|1623.5|1653.5|1685|1702|1736|1737.5|1748.5|1758.5|1759.5|1750.5|1744|1768.5|1799.5|1806.5|1840|1847.5|1847|1818|1821.5|1841.5|1836|1833.5|1777|1771|1793|1770|1720|1698.5|1702|1659|1717.5|1753.5|1754|1750|1740.5|1739.5|1716.5|1704|1677|1684|1690|1701|1683|1728.5|1730.5|1769|1770.5|1757|1743|1758|1751|1786|1803|1811.5|1782|1716.5|1737.5|1790||1810|1864.5|1889|1902|1897|1900|1905|1896|1924|1956.5|1953|1951.5|1923.5|1949||1911.5|1917.5|1900|1969.5||1928.5|1915|1930|1949|1935|1960|1976|1982|1961|1958|1953|1964|1925|1940|||1889|1930|2008|1994.5|1973.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|955.988|955.896|956|960|957|952|961|959|950|960|955|950|944|940|948|947|939|930|925|941|947|940|931|934|938|934|920|920|917|918|894|897|886|900|894|895|893|886|879|885|870|864|860|861|857|857.552|865|864|842|845|844.7632|849|860|857|857||856.879|851|855|||849|849.6252|850|849|842|842|840|818|825|825|821|823|818|811|807|813|820|810|820|816|820|830|816.5|823|815|824|825|813|806|793|791|799|784|787|785|790|770|756|759|751|753|773|767.1598|769|771|792.01|805|815.4|811|806|810|813|803|799|794|783|783|789|801|805|800|796|799|798|802|806.64|807|812|811|818|821|814|804|806|808|813|803|803|807|810|807|803|805|790||785|790|777|775|767|772|783|784|788|791.5|795|796|798|797|784|792|781|791|792|794|793|790|785|785|780|786|789|773|758|765|763.38|763|760|746|755|754|764|765|761.88|765|758|757|743|743|737.2|742|740|750|748|755|749|754|757.08|758|744|739.3|749|758|758|748.75|723|727|735|735||728.1499|723|720|732|732.901|727|716|702|708|714|708|715|702|707||704|710|707|710||705|694|710|707|712.5|715|717.92|711.5|719|712|705|708|708|702|||700|700|711|714|707
04022|6770|/equities/jp-morgan-emergin|FTSE350|104.2|103.256|104.2|105|105|103.4|102.4|105|102.4|103.4|103.592|103|103.614|106|106|106.8|103.8|104.4|104.8|104.6|106.8|105.62|106.2|104.4|106.8|106.2|105.4|104.8|105|103.2|101.8|102.2|101.6|100.4|103|102.8|101.4|102.056|102|101.76|101|99|100.075|100.815|103.782|101.2|103.005|102.821|102.381|103.6|103.46|103.508|104.95|105.241|105||105.912|104.832|105.5986|||103.4|104.236|105.4|105|105|104|103|102.2|102.8|101.6|102|101.6|101.2|101|102.086|101.918|102.4|102.4516|104|104|104|104.2|105.6|105.4|103|106|105|105|101.8|101.4|102.2|101.2|100|102.2|100|99.2|98.5|96|96.5862|98.2|98|98.2|96.3|97.4|98.1|98.8|100|100|100.4|100.126|100|99.6|100.254|100.8|102|101.4|102|103|102.4|104.4|102.1954|103.4|104.8|104|104.2|105.4|105|105.2|106.2|108.4|108|107|106|108|105.8|105|107|105|105|106.24|105.2|105|105.342|104||103.6|104.8|102.2|101.8|102.6|103.72|104|105.2|105|105.7606|107.2|108|108|108|106|106.552|106|107.4766|107|107.044|106.8|105.4|105.2|105|103|104.4|106.8|105|103.8|105|103.872|104|100.813|101.8|99.9|101.474|104.8|103.486|104.4|104.4|102.6|103.4|102.2|103.6|102.8|104.4|104.6|105|107|106.6896|108.66|108.4|108.4|107.8|107.4|106.4|106.8|107.711|107.2|107|103.4|102.2|104.6|104.2||105.346|106|103.8|106|105.2213|104.292|104.8|103.48|103|102.54|102.9312|102.2|102.4|102||104.8|104.2|103.8726|103||103.072|102|102.4|102.6|103|103.886|104.3776|105.343|106.8|105.84|106.8|107.8|110|108.4|||108|107.7397|108.8|109.2|108
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|890.9|902.4|896|923.28|926.1|932|933.76|932.4|934.3464|936.9|932|929|930|932|929.6|932|932|930|932.84|936|930.5|935.12|930|925.4037|925.692|936|931.9|936|928.5|929|926|920|924|910|913.25|912|913|913.5|914.3|925.4|922.9371|930|932|926|940|931|928.2|920|925.6|929.6|931.88|932|938.32|935.56|930||938.32|929.8|920.88|||920|915|922|916|912|904|906|901.75|907.8|912|908.552|910|908.2067|897.99|871.032|867.04|856.88|853.92|852|854.4|858|860|856|859.6|852.76|852.76|853.76|855.3333|856|856|842|852|840|838.8|838.942|844|842|824.168|834|829.6|830|840|846.4|851.4|860|868|864.4|868|866.5|866.5|860|870|860|858|857.54|863.9|860|854|862|872|866.94|872|876|871.3|873.97|868.314|871.52|866|882.7|881.64|880|862.48|859.7868|861.128|850|849.9|839.6|834.2|836|836|839.2|835.76|842|840.5||829|835.8|827.768|826.19|820|822.24|836|827.6|828.8|842|839.36|842|842|833.668|838|836.9|840|844|850|849.68|840|854|850|852|844.676|846.1254|848|826|820|818.446|818|824|816.64|814|812|816|820|824|824|828.19|820|817|807.7|803.85|802|810|815.08|822|824|820.64|824|832|833|836|833.06|826.56|835.04|834.552|829.025|828|818|820.04|817|823.4||812|810.014|818|818|810.5|810.4|793.57|795.4|807.764|800.9|791.64|798|790.94|789.44||787.8|786|792.525|786||778.5|780|784|772|778|780.68|776.6|779.828|779|778|784|790|787|782|||776.04|774.012|776|778.8|774
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|532|532|537|540|533|539|536|546|538.694|531|529.577|526|517|523|523|518.342|517.948|513|509|518|516.61|516|516|510|508.2|503|505.759|506.455|504.196|506.2|503|503|503.48|495.387|493.5|494|495|506|501.59|502.991|497.6|498.88|493.443|499.4|501|500.922|490|487.4975|483|480.5|474.5|482|490|486|491||488.5|483|479.896|||475.5205|474.5|482.5|479.279|481|483|482|473.5|478.33|476.555|478.5|482|474.428|473|475.56|475.75|478|478.8875|478.145|476.95|473.25|483|475.504|471.5|480|475.44|475.5|476.34|469|471.33|471.375|472|463|466|471.32|469|455.8|445.35|441.305|441.5|448.5|443|443|441|441.942|453|452|460|463.5|453.913|460.5889|460.904|455.62|454.52|452.7591|453.66|444|444|454|464|466.42|475|475.53|474.5|476.08|478|483|487|482|485|489|479|475.5|480.935|475.5|485.5|476|480.5|476.5|481.46|469|471.971|474|468.58||466.205|467.4|461.85|456|454|457.5|460.23|460.5|470.99|474.495|481|470.16|473|475|472.82|471.125|479.5|475.5|475.5|476|476.3|479.948|484.5|481.07|478|483.343|488|482.5|476.9|478.89|480|482.5|480|473|476.59|469.65|484.314|487|490.448|490|486|488.5|481.125|480.5|479.08|492.5|499|502|497.25|504.68|507|515|518.8|510.43|502|503|498.7155|509|505|500.61|485.58|475.491|478.5|486.8345||490.8|488.097|489.06|492|491.05|488.806|482|481.7|477|469.28|467.4257|463|460.4667|454.5||459.5|459.5|453.5|455||462.5397|459|468.905|463|466.6|462.345|466.5|462.5|465|463.7|459.56|460|453|453.5|||456|464|470.5|469|463
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.772|91.85|92.55|89.1|86|86.55|90.3|91.35|88.7|83|84.45|82.95|83.5|86|88.15|90.2|91|83|80.1|82.5|81.85|82.95|81.85|83|85.85|80.65|77.6|79.45|80.202|81.25|83.45|80.05|79.4|77.45|79.95|78.45|77.1|76.15|76|76.006|74.0514|74|73|76|77.2|76.1|76.75|77.55|77.35|76.8|87|89|87.2|90|91.65||89.9|93.25|91|||91.485|91.8|88.25|86.75|85|88.3|81.7|80|84.1|83|82.35|85|82.55|81.25|81.55|80.95|84.7962|78.9034|82.492|85.7|83|83.85|80.2|85|88|85.8|88|87.9|81.85|82|83.05|80.7|83.2|79.85|86|86|79.6|80.3|78.886|77.15|72.1|75.5|73.45|78.25|78.5|78.75|77.8|79.55|87|83.25|90.5|87.55|89.55|86.5882|87.4|87.25|90.7|92.5|94.7|94.7|95|95|93.7|94.35|98.3962|95.45|95.65|96.5|94.5|97.6|97.25|95.45|97.3|98.45|93.5|98|94.65|96.55|96.1|98.5|101.1|97.55|96.7|95.7||96.5|97.75|94.55|93.05|96.65|101|101.3|99.15|99.05|101.5|108.5|104.4|102.2|105.9|107.2|108.004|108.2|111.7194|112.9856|112.596|112.0116|112.6934|102.0767|101.1027|100.2286|104.9696|103.2455|101.5897|98.1339|101.7845|101.2975|101.7845|99.6416|99.6416|95.9891|94.9177|99.2499|104.8857|104.5117|106.6545|107.2389|106.1675|101.2975|103.3429|102.8637|102.9533|103.6351|103.6351|103.8299|103.9273|109.674|109.0896|110.3558|107.9208|110.5506|106.0701|105.4857|110.2584|108.0182|107.1415|106.1675|106.1675|106.4597|107.4337||107.7257|110.7454|112.2064|115.421|115.9077|114.9337|117.3687|118.1479|118.4401|121.7517|124.6738|126.1348|124.3816|124.2842||120.3881|122.7258|127.9854|126.6218||128.6673|123.6998|126.914|128.3322|130.4205|131.0049|134.4139|129.9335|129.8361|127.7906|129.4952|129.687|129.5439|128.4724|||123.018|126.3296|128.9595|131.8815|128.9595
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1038.948|1077|1060|1064.4399|1076|1088.12|1072|1087|1055|1091|1086|1117|1110|1113.165|1100|1100|1102.297|1040.424|1107.099|1131|1079|1103|1102|1116|1116|1117|1109.72|1131|1184|1166|1160|1154|1165|1117|1114|1079|1056|1069|1061.01|1047|1007.6|1002.769|996|1001|1041|1048|1029.761|1063.64|1028|998|1051|1043.5|1095|1099|1104||1125|1165|1055|||1071.459|1080|1082|1070.963|1075.525|1020|979|930|979|985.5|920|992|935.5|927|950|930|961.3|989.5|929.8|941|955.5|1007|990|1023|1010.75|1048|985.5|1001|960|1174|1249|1204.22|1179|1150|1180|1193|1118|1082|1121.2|1099|1114|1090|1090|1066.0415|1135|1112|1092|1109.5601|1140.75|1148|1170.2|1176|1090|1128.5|1146.15|1158.88|1189|1110|1140|1166|1110|1192|1140|1255|1265.0699|1228|1230.04|1266|1247.88|1293|1271|1238|1241|1230|1220|1168|1275|1238|1218.96|1212.39|1221|1231|1224.5|1196||1221|1209.61|1234|1158|1225|1200|1264.9|1232|1300|1300|1278.7014|1300|1299|1344|1283|1300|1297|1254|1370|1284.809|1317.61|1300.15|1311|1309|1323.42|1349|1404|1327|1313|1280|1297.48|1257|1245|1256|1238.64|1228|1264.8816|1209|1240|1239|1225|1318|1245|1256.8199|1318.0699|1250|1281|1363|1336|1358.3779|1375|1362|1384|1348.5|1318|1300|1289|1298|1298|1300|1305|1290|1266|1300||1286|1288|1293|1290.1|1226|1238|1225|1239|1213|1213|1248|1262.2|1250|1229.2||1265|1265|1244|1280||1248|1225|1212.525|1241|1256|1210|1249|1383|1412|1392|1375|1350|1348|1350|||1349|1365|1370|1394.869|1412
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|227.8|225|228.2|230.5|228.7|226.3|228.9|225.9|224.8|221.4|231.5|236.6|234.1|230.5|230|230.5|227.9|225.2|224.3|221.5|228.7|226.3|220.8|215.3|218.8|218.2|219.8|216.9|217.3|211.1|213.5|212.2|218|221.8|222.6|226.5|222.4|224.5|224.4|223.1|220|219.9|215.7|213.2|213.7|218.8|219|226.9|226|232.3|229.4|231|233|236.5|244.8||246.2|247.7|247.5|||248.8|246.6|244.7|238.8|240.7|243.3|233|229.1|233.5|231.7|228.3|225.6|224.1|221.8|222.9|219.7|220.2|219.9|217.7|218|213.8|214.5|216.8|231.3|233.9|229.6|233.4|236|230.2|225.9|226.3|218.8|218.2|218.4|222|214.3|214|211.5|205.4|205.9|203.4|201.4|201.3|204.9|202.5|200.6|202.5|207|208.3|208.7|209.1|209.3|209|215.8|215.2|215.3|212.7|211.1|214.4|222.2|220.4|220|223.1|219.1|219.2|218|213.4|206.5|221|238.3|234|233|231.4|231.7|224.1|226.3|227.1|226|229.5|234|235|230.6|236|229.8||227.7|235.4|231|222|227.7|228.5|227.5|234.3|233.7|234.1|239.3|239.9|240.4|239.9|241.6|241.2|242.2|243.3|245.1|245.3|253.3|251.2|247.3|243.9|241.7|245.7|248.8|245.7|233.7|234.7|233.7|234.8|227.2|226.4|223|220.6|228.5|230.8|233.2|233.1|229.2|234.5|230.4|227.4|225|225.7|224.7|232.7|233.5|231.8|230.3|237.9|237.8|240.1|240.6|240.7|238.7|241.8|237.9|239.7|235.2|231.1|233.7|231.8||233.3|231.9|251|242.5|240.1|245.4|242.4|240.8|249|251.5|255.1|253.4|256.4|253.3||249.8|250.7|256|257||254.5|255.1|255.5|256.2|256.6|256.2|258.7|262.3|262.5|261.6|255|253.3|252.3|249.9|||246|255.8|261.1|261.5|261
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|626|614.5|614|621.0135|597.9956|605.0419|605.0419|623.3622|631.8178|621.0135|634.1666|626.1807|609.7394|597.9956|615.3764|608.7999|615.8462|590.0098|587.1913|581.5542|589.0703|604.1024|606.4511|600.8141|605.9814|600.3443|591.8888|588.6005|580.145|573.5684|574.0382|566.5221|579.2054|552.671|562.2943|569.3406|551.49|540.216|570.7499|570.7499|575.4474|566.5221|551.0203|582.024|568.4011|550.0808|553.8388|564.1734|557.1271|592.8283|598.4653|586.7215|575.9172|595.9183|587.1913||594.2375|568.4011|571.2196|||566.5729|581.0939|576.8567|560.8851|567.4616|576.3869|613.0277|619.6042|617.7252|610.2091|622.4227|608.3301|596.5863|585.782|583.903|572.6289|578.2659|596.5863|621.4832|632.7573|624.3017|610.6789|604.5721|610.6789|591.8888|599.4048|598.9351|607.9134|583.2087|569.974|574.8267|565.1212|522.3291|509.5355|524.5349|529.3876|521.0056|496.3009|487.4777|498.0655|485.7131|499.8301|473.3607|515.7117|485.2719|488.36|476.4488|474.6842|476.89|477.7366|503.8005|491.4481|503.3594|500.7124|508.2121|496.742|490.1247|490.1247|494.5362|531.5934|528.9464|529.3876|532.0345|531.5934|529.3876|533.358|551.4454|544.8281|528.0641|542.1811|540.8576|528.1082|536.0049|529.8287|497.1832|493.6539|488.4924|520.1233|507.3298|502.9182|494.0951|498.4184|506.8886|504.6828||496.742|488.8012|489.2424|495.4185|483.0662|501.1536|512.6236|521.4468|507.9739|514.3883|535.5638|540.4165|537.7696|506.0063|521.8879|510.4179|502.477|524.5349|528.0641|532.4757|531.1522|555.857|532.0345|531.5934|524.5349|536.4461|543.9457|527.623|539.0842|538.2107|543.9457|536.4461|528.5053|513.9471|509.5355|502.9182|509.9767|509.9767|524.5349|511.3002|502.477|510.859|502.9182|489.6835|474.6842|477.3294|494.0951|489.6835|494.9774|489.6835|494.5362|493.2128|494.0951|496.3009|505.5651|540.4165|556.7393|556.7393|557.6216|555.857|552.3277|546.5927|545.7104|553.6512||560.2685|558.5039|553.6512|553.21|557.9922|555.857|553.4306|554.0923|545.7104|547.0338|538.2107|530.711|531.1522|527.1818||526.1671|540.4165|529.3876|547.0338||541.2988|520.1233|511.7413|516.1529|505.124|490.1247|500.2713|476.0077|488.8012|471.5961|500.2713|487.0366|510.859|497.1867|||475.5665|487.9189|483.5073|478.6546|469.3903
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|616.8|616.8|622.6|626|631|628.4|627.2|626.8|616.4|617.4|624.4|625|620.2|619.6|621|625.6|632.6|640.4|645|642.8|643.6|646.4|641|632.4|638.6|631.4|649|658.6|664|661.2|661.4|662|659.8|667.2|672.6|660.4|655.2|652.4|640|650.2|646.4|647|653|655.2|672.6|688|685.6|696.6|699.8|700|697|692.2|694.6|704|706||716.4|725|719|||709.8|719.8|718.4|710|706.2|707.6|685.8|656.4|657.4|645.6|648|639|640.8|633.6|634.4|626|628.4|626.2|630.2|634.8|638.8|644.6|636.2|656.2|656|643|642|647.8|617.8|604.2|598.6|599|603.2|596.4|617.2|605.4|579.6|569.8|563.4|567.8|568.2|556.4|567.8|568.6|577.2|568.2|582.2|599.8|595.4|597.2|605.6|603.8|599.8|588.8|578.4|589.4|587.4|569.8|576.2|590.8|579.6|576.6|576.6|598.4|603.8|605.6|599.6|590|576.6|587.6|602|581.8|572|580.2|577.2|578.4|581.2|575|578.4|590.8|601.6|600|597.4|600.6||591.6|598.6|582.2|570|585.6|590|600.2|614|624.8|624.2|637|638.8|645|634.6|634|623.2|629.8|636|648.2|642.6|649.6|664|651|651|656.2|659.4|663.6|626|605.6|608.6|608.6|605.6|583.6|570.6|553.6|570|591.6|590.2|583.6|576|576|574.8|567.6|567.6|561.2|563.4|566|576|575.6|585.8|584|583|594.8|610|618.8|615.6|626.6|631.2|620.8|628.2|610.6|604.6|606.4|603||618.4|623.2|630.8|632|631|621.6|632.6|630|623|618.2|627.6|639|643|664||656|657.4|656.8|665||659.2|649.6|646|647|644.2|633.6|637|649|657|650.6|641.4|646.6|640.2|639.8|||607.6|628|635.6|622.4|625.4
04030|14058|/equities/law-debenture-corp|FTSE350|779.329|777.345|784.127|787|789|782.703|789.856|782.6|785.6|782.64|795.954|796.5339|781.9202|780|777|776.61|778.914|777.428|775|772.232|774|779.6|775.2|766|773.8|777.8|773.76|776|781.178|780.2|778|788|785.05|794|788.261|791.84|784.913|775.48|772.9|772.177|773.2|777|760.048|763.133|769.606|781.39|773.9|791.421|789.8|788.63|790.015|793.874|792.587|799.2|798||802.5|800.55|801.42|||795.063|797.1|803|800.27|800.658|796.2|794.48|794.39|793.288|794.8|792|790.749|791.88|782.8|775.32|785|786|786.0521|789|784|786|784.2|785.646|792.64|794.9|790|794.2|790|771|771.075|780.1|774.3738|770|779.79|780.04|789|753.49|747.76|737.5|729.7125|724.2|722.6427|731.68|738.12|731.99|744.13|761.56|771.001|765|778.453|789.85|788|785.2|778|780|781.2|798.7903|780.2|792.04|812|794.64|802|806.54|807.2|812.2376|817.337|816.1465|812|815|820|829|810.3619|807.48|808.2|800|803.032|794|802|802.2|806|804.2|803|799.08|794||784.25|793|785.1|778.88|777|790.5|792|799|800|803|804.51|814.588|812|796|792.36|797.005|801|793|815.48|814|811.52|810.92|807.64|807.72|804.24|808.64|815.4|797|783.732|776.86|784.5|788.6|765.44|761|758.4|742.92|768.1739|769.62|770.34|767.821|756|763.6|754.39|754.72|754.82|761.8|775|784|788.68|792|798.76|805|796|803.6|809|803.108|800.333|805.02|805.34|806|793.716|788.1864|797|804.25||807.92|806|812|818|819|816.4|816.199|812.97|819.53|820|813|818.55|822.5|821.92||812|815|821.97|825||820.92|810|817.62|821|818.04|826.2|827.7|824.48|825.4|824.4|818.7|816.85|812.4|803|||793.66|786|807.8|803.52|803.92
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|242.4|246|245.5|248.7|248.6|247.6|244.3|240.4|240|241.4|242.3|245|241.9|241.2|239.5|238.8|241.2|241.4|241.1|237.8|240|239.7|237.2|229.4|233.4|234.2|239.1|244.2|251.5|250.1|253.3|255.1|252.5|258.1|254.5|256|253.2|253|253.4|253.6|249.1|248.6|240.6|249|254.1|253.4|248.9|251.8|250.5|250.8|244.6|244.4|243.7|248.1|250.9||251.7|252.1|250.1|||247.9|252.8|250.4|245|243.9|247|245.3|242.7|242.7|240.9|241.5|234.2|230.2|224.9|226.9|228.1|229.2|226|225.7|229|229|228.1|229.7|232.9|230.1|226.5|228.6|227.9|225.1|221.5|222.2|219.4|220.3|219.8|223|224|216.3|212.6|210.3|208.8|207.1|206|206|208.5|208.5|210.3|214.8|215.8|218.5|219.3|218.8|218.8|218.5|216.7|216.2|209.3|210|210|215|223|223.1|222.3|224.9|222.8|225.3|227.5|227.3|227.3|225.5|227.5|229.6|224.3|220|220.4|218.3|214|212.6|214.7|214.7|219.8|219.3|219.9|221.3|215.5||214.7|216.8|219.9|218.1|217.5|219.1|221|224.6|234|230.5|231.8|230.2|229.7|227.5|227.8|226.8|224|227.8|232.4|233.9|237.2|238.3|234.6|233|230.5|236|237.2|231.2|223|223.9|226.1|228.3|226.9|223.5|219.8|218.6|223|226.2|230.1|228.6|225.4|227|226.1|227.2|223.5|221.6|223.4|226.1|228|229|233|236.4|235.5|242|241.9|238.3|239.8|240.2|234.1|237.7|230|229.1|228.9|229||229|230.5|235.3|236.7|235.2|233.3|232.8|228.6|233|232.7|230.8|226.7|227.7|229.5||226.3|231.5|230|234||236.4|239|250.6|253.2|252.7|252.6|254.8|252.1|250.4|251.2|249.2|247.6|249.5|244.2|||236.8|237.9|239.7|239.4|241.6
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|49.87|49.14|48.92|49.67|49.36|48.42|48.31|48.55|47.98|47.16|47.04|47.02|46.58|46.22|45.56|45.45|45.99|43|43.78|42.81|43.3|41.67|41.69|41.09|41.23|41.65|41.41|41.58|41.83|42.1|41.75|42.84|42.12|42.49|42.42|42.35|41.52|41.99|43.26|43.68|42.96|43|42.19|42.57|43.46|44.65|44.97|47.12|47.45|47.67|47.28|47.3|47.33|48.13|47.84||47.77|48.17|47.92|||47.3|46.92|47.44|46.8|46.87|48.03|46.65|45.97|46.23|46.28|46.28|45.38|44.73|44.6|44.76|43.66|43.44|42.3|42.39|42.38|42.02|42.14|42.62|42.8|43.33|42.77|42.97|42.52|41.97|42.02|42.16|41.91|41.68|42.1|42.43|42|40.34|40|40.17|39.78|40.76|41.41|40.88|40|41.62|41.55|42.68|44|43.8|43.41|43.7|43.06|43.19|42.52|42.31|42.18|42.52|42.45|43.03|44.42|44.45|44.7|44.84|44.77|45|44.34|44.17|43|41.97|43.16|43.52|42.63|42.74|41.95|41.6|41.06|41.2|41.46|41.69|42.32|42.4|42.96|43.09|42.17||42.11|42.34|41.91|42.34|42.07|42.25|41.99|42.27|42.76|42.81|42.92|43.02|43.2|42.89|43.26|43.14|42.2|43.68|44.6|45.06|44.87|45.19|44.26|45.98|45.48|46.41|46.77|46.76|44.99|44.21|44.66|44.38|43.55|42.98|42.98|43.21|43.35|43.7|44.33|43.91|43.21|42.65|42.55|42.05|42.03|42.66|43.28|43.83|45|44.87|45.11|45.23|45.35|45.05|45.41|45.5|45.73|45.4|44.56|45.77|44.78|44.49|45.08|45.22||46|46.44|47.22|47.16|46.77|46.66|46.85|45.5|46.12|45.91|46.04|46.15|46.53|45.78||45.59|45.91|47.6|48||48.56|48.64|48.31|48.6|48.7|49.55|49.57|48.78|48.8|49.2|48.34|49.88|49.58|48.91|||48.37|48.3|48.38|48.12|47.7
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9434|9376|9418|9384|9348|9242|9338|9246|9140|9046|9004|8876|8788|8922|8916|8914|8886|8828|8826|8862|8882|8850|8894|8844|8822|8840|8782|8794|8832|8806|8846|8964|8918|9004|8968|9058|9056|9066|9150|9230|9154|9256|9208|9166|9188|9166|9144|9112|9032|9024|8968|8986|9034|9132|9298||9270|9330|9326|||9200|9280|9240|9322|9256|9338|9350|9192|9192|9098|9040|8922|8886|8912|8972|8914|8898|8928|8890|8838|8854|8862|8720|8630|8564|8362|8376|8356|8480|8578|8536|8510|8408|8322|8334|8380|8408|8296|8270|8250|8356|8276|8208|8140|8206|8224|7972|8142|8226|8244|8228|8324|8186|8208|8208|8118|8102|8104|8200|8224|8306|8252|8300|8256|8342|8320|8336|8442|8394|8318|8442|8278|8294|8300|8322|8196|8070|8158|8150|8200|8180|8176|8222|8278||8166|8188|8026|8106|8046|8052|8112|8154|8268|8292|8332|8282|8344|8204|8100|8140|7916|8248|8448|8518|8464|8484|8416|8328|8300|8426|8384|8352|8344|8250|8070|8018|8024|8120|8110|8026|8170|8176|8278|8338|8372|8396|8420|8366|8440|8402|8498|8602|8624|8730|8762|8666|8680|8698|8706|8748|8704|8760|8628|8496|8470|8506|8434|8498||8342|8234|8474|8482|8460|8398|8300|8100|8436|8542|8526|8488|8402|8390||8412|8344|8404|8380||8110|7964|8050|7990|8054|7948|7838|7858|7912|7914|8032|7996|7906|8048|||7896|7876|7776|7880|7836
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.69|192.4|193.1|192.3|196.5|192.4|192.5|193.2|188.9|182.3|182.8|178|186|185|187.8|188|190.3|189.9|190.3|192.5|192.4|190|183.8|182|188.1|186.5|192|192.7|186.7|188.4|186|190.777|193.8|188|191|185|183.5|181.6|180.2|181.7|181.6|187|180|190|190|191|187.4|180.3|188|188|182.5|183|185|192|190||191.2|196.1|197.7|||195.6|192.3|190|196.1|197|200|196.7|189.2|194.1|192|189.9|196|184|182|186|183.3|182|178|180.7|186|178.6|178|182|179.7|177.7|180|188.2|188|172.2|179.6|176.5|177|176.7|175|175.5|179.4|167|167|161.4|163.5|157|156.3|160.2|159.5|166.2|162|166.2|175|170|171.1|173|179.09|176.2|173|173|168.6|162|164.3|167.4|175|171.9|170|173|173|173|175.3|172.7|174|173.9|174|179.9|178|175|171.2|173|172.4|176.2|174.7|178.2|181.1|185.5|185.4|182.9|180.5||177.5|179.5|176.7|174.1|174.1|180|180.1|177.4|181.3|181.91|182.6|182|188.2|183.3|182.7|182.7|178.9|178.1|181.7|182.348|190.3|189.7|184.3|181.9|185.4|184.4|180.6|175.3|169.9|170.5|176.4|170.8|168.94|162.3|167.3|163.3|173.7|170.5|163.8|168|166.5|168|164.5|162.2|162.8|166.5|167.7|172.1|173|173.4|175.3|177.6|182|182.9|186|186|191.7|191.3|186|186.7|176.1|179.8|174.6|176.4||175.6|176|184.2|188|188|183.5|192|190|188.74|186.1|187.5|188|188|195||192|193|190|191||188.1|184.6|181|187|188|182|182.5|183.7|188|184.9|184.6|187.4|183.6|180.7|||177.8|179.4|180.8|176.5|175
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|229.788|231.1|232|232.8|231.9|228.8|230.2|229.1|229|227.3|225.7|227.2|224.4|222|225.2|223.2|225.5|227.2|224.9|225.7|224.1|221.6|221.8|218.2|216.9|219.3|219.4|219.9|220.9|221|219.9|221.5|222|231|224.6|227.4|225.8|223.5|222.9|223.3|218.8|220.1|216.9|215.4|224.4|222.5|223.1|224|226.6|228.2|224.9|220.2|220.6|223.9|223||224.5|225.6|224.5|||221.1|221.6|221|219.2|218.5|219.1|219.8|217.5|216.5|213.2|211.8|212.6|208.9|205.6|210.1|210.6|211|207.5|206.1|205.2|203|203.2|204.4|205.8|206.7|204.5|204.1|203.5|204.8|206.7|204.6|204.4|203.5|204.2|202.1|204.9|200.5|198.6|197.1|193.75|195.85|192.4|193.2|195|193.55|198.75|199.8|200.8|198.45|199.15|201.9|202.7|197.55|195|193.45|192|191.4|190.6|193.55|198.5|198.5|199.45|207.2|203.8|204.1|200.7|200|204|198.45|202.8|205.4|200|198.65|200.3|193.65|192.7|188.65|189.45|188.45|191.5|191.15|191.15|191.7|189.1||186|187.55|184|183.85|185.35|187.5|188|188|193.95|195.1|197.6|197.1|199|197.4|196.9|194.55|191.75|194.05|200.4|200.5|202.6|205.5|201.8|201.6|200.6|205.1|202|193.5|189.15|191.2|193|190.6|185.5|185.9|184.25|182.05|185.7|193.15|194.4|193.6|192.35|192.85|192|190.35|189.25|190.75|191.75|194.1|195.85|196.35|200.5|201|201.8|202.6|204.5|202|206|203.4|201.5|206|200|198.2|197.7|198.8||194.15|194.5|197.65|201|200.1|199.2|197.75|196.15|199.6|199.35|200.9|200|199|202.7||200.9|204.2|202.8|204.8||203|202|199.4|201.9|199|199.15|200.2|199.5|196|200|195.75|196.05|193.3|190.4|||189.35|192.35|194.95|198|190.35
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.887|256.9|255.3|265.8|251.8|249.2|249.6|251.5|245.2|242.3|247|243.9|242|236.8|244.9|234.2|238.9|242.6|236.3|244|238|238.4|234.3|230|232.1|232.2956|231.1|227.3|234.2|230.3|237.7|237.5|235.2|232.3|230.4|232.5|225.9|225.4|232.1|232.3|225.4|232.1|218.8|216.8|229.6|228.6|224.1|226.9|223.4|222.1|221.7|230.3|224.6|234.1|234||226.6|235|235.1|||229.8|230.6|231.8|231.2|228.3|229.6|227.4|216|219.6|219.6|218.3|216.2|217.5|207.9|210.8|214.8|209.1|205.1|213.5|216|211.4|219.6|211|217.9|218.5|214.7|220.4|228.8|223.1|213.9|219|212.7|216.4|218.7|229.1|227.6|221|213.9|220.5|221|217.3|218.2|212|217.1|215.3|212.6|220|218.6|220|221.9|227.4|228.7|229.8|228.9|232.1|227.9|219.1|219.4|222|223.7|223.6|221.6|219.1|215.7|214.6|213.5|218|216.7|215|214.8|215|211.6|205.9|206.3|206.5|204|206|204.5|203.7|210|213.1|205.9|209.7|206.1||207|205.5|203.6|203.5|202|208|210|211.1|217|213|220.1|217.3|218.8|221.4|220.3|218.3|216.4|222.1|235.4|239.3|233.8|241.1|234.5|234.5|242.5|236.6|235.4|235.2|229.8|236.2|237.7|242.1|235.5|226.4|223.6|218.4|219.4|219.3|226|219.4|216.8|217.5|216|216.6|210|212|216.7|217.9|222.5|223.3|228.1|230.6|225.6|228.1|233.8|231.5|225.3|225.9|224|225.6|223.4|221.5|222.1|225||225|220|220.6|222.8|219.9|212.3|208|209.8|212.4|212.3|212.5|209.2|213.5|213.3||212.4|216|213.6|226.3||223|220.5|218|214.8|212.1|209.8|206.4|208.3|210.7|208.3|207.9|210.5|209.6|209.9|||208.2|220.6|220.9|226.2|237
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.8|244.4|247.4|251.3|248.1|246.6|245.8|239.6|239.4|231.4|234|238.2|242.9|242.7|240.2|242.9|239.5|244.4|241.3|238.6|236.2|235.5|233.4|236.1|236.4|240.8|237.4|240.1|244.9|242.8|241.5|244|245|253.1|258|257.6|262|254.4|247.8|252.2|249.4|254.7|253.7|261.2|261.6|263.7|265.6|270|288.1|291|283.4|281.4|284|277.7|276.2||273.1|273.7|274.3|||270.5|270.5|268.7|262.4|258.5|265.4|267|264.5|266|261.6|255.4|256.2|250.3|252.3|256|252.8|253.7|251.8|251|246.8|249.5|252.3|252.5|254.1|252.7|255.6|257.4|254.9|252.2|247.6|244.2|245.4|240|221.2|222.5|222.1|223.1|219|216|216.1|213.6|213.5|217|219.8|214.5|215.5|220.5|223.8|219.3|220.7|219.3|221.9|226.9|223.9|230.5|228.3|225.6|227.3|232.4|235.6|243.9|236.3|235.8|233.2|237.9|233.5|229.9|230|223|220|220.9|222.3|229.1|220.2|223.9|220.4|223.4|224.8|225.2|227.3|228.3|224.2|222|219||214.1|218|218.4|221|221.6|225|231.9|223.9|214.9|207.8|203.3|204.2|205.1|201.3|209.3|205.6|205.7|205.9|208.5|206|205.3|207.7|200.1|205.8|202.9|203.4|205.9|203.8|195.45|194.9|194.5|198.25|193|191.9|188.6|187.25|191.8|193.5|194.5|193.55|190.2|192.55|187.95|186.95|188.35|187.45|186.4|187|188.35|189.6|192|193.55|189.1|188.85|189.35|189|190.55|188.55|188.35|187.4|183.45|180.1|179.95|180.3||182.1|185.75|175.35|162.25|162.35|165|160.8|162.85|166.45|168.85|168.3|167.75|168.9|163||162.95|163.4|164.45|163.85||162.8|167.15|163.5|163.15|160|161.6|163|169|168.15|168.6|167|164.85|165|164.6|||161.05|163.95|167.4|168|162.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|290.585|300|300|311.2|295.8|309.8|298.592|303.9078|300.9924|301.2|307.2|293.2|294.4|300.0001|293|296.8092|300|306|296|297.2052|287|277.6|285|278|279.6|284.8|283.5001|288.004|296.192|283|294.8|295.6|287.2|275.4|279.8|275.1094|267.8|269|269.4|268.2|255.4|260|250.6|253|259.8|262.744|262.4|266.2|260|261.6|274.4|267.8|270.4|271|274.4||290.6|275.8|280.421|||283.4|274|279|275|275.8|262.8|253.2|244|255.2|255.4|252.4|250.8|242.6|240|256.6|251|251.8|236.912|232.8|239.8|239.2|227.8|231.4|236.2|239.2|226.4|236.848|225.2|214|220|218.4|214.6|217.8|216|215.6|220|215|201|211|206.8|198.5|203|199.9|206|200|209.1999|204.8|207.9|208|206.6|222.6|219.996|226.4|226.4|233|237|237.728|234|254.6|251.6|243|250|255.2|253.4|279.2|278.4|272|262.7|271|275.2|273.2|265.4|268.2|266.7|260|268.248|257.2|265|276.8|275|270.4|270.2|265.6|263.6||260.2|267.8|262|263|262|268.2|258.4|258.4|259.4|258|263.792|269.8|269.8|269.4|269.0405|268.8304|258|263.8|266.8|252.2|274.6|289|285.2|279.2|278.5914|281.3888|284.2|260.4|254.8|260.3|258.7167|260.4|243.4999|244.6|238.38|238.12|240.195|248.864|240|242|236.2|240|225.6|232.2|245.6|248.6|260|266|263.264|265|271.4|273.6|287|293.8|289|291.2|303.4|291.8|294.4|305|295|294.8|308|295||296.864|305|307.6|304.536|304.2|296.2|287.6721|290.088|291|292.8|288|280|276.268|250||287.8501|289.2|298.4|308.2||297.4|302.4301|301|301.0301|306.011|315.4|322|324|333.4|320.6084|322|310.7|309.6|297.1086|||293.2|309|319.8|319.8|318.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|29.2533|28.1|29.4|29.3|29.8541|29.5|29.697|29.55|29.5|29.75|29.1|29.1|30.349|31.059|31|31.225|30.835|31.316|30.15|31.5|31.85|30.15|32|30.665|32.05|30.502|31.8925|32.35|30.5|30.95|31.35|31.25|31.25|31.5|32|31.55|31.55|32|32.1|34.85|33.3|34.5|33.168|33.3|34.289|34.681|34.2|35.85|35.803|34.5|33.904|33.116|33.625|34.164|34.084||32.65|33.85|34.65|||33.228|34.139|33.5|34.55|32|29.4|29.5|28.8|29.3|29.4|28|29.3|29.25|30.2|29.9335|30.027|32.063|32.552|31.967|33.4993|33.35|33.45|33.51|33.05|32.85|31.65|32|30.5|28|27.8|29|29.5225|29.815|30.5115|30.1|29.7675|29|28.6|28.7225|27.7|29|28.1|29.2905|29.5|27|27|29.65|29.15|27.45|28.7|29.49|28.729|29|27.95|28|29.5|27.65|28|30|30.16|31.5|31.5|29.9|29.9|32.26|31.502|30.75|30.45|30.863|30.69|29|31.3|31.4375|31.566|31.388|31.5|30.4625|31.1|33.65|31.33|32.0471|33.1293|32.59|31.49||33.382|32.5|31.1303|32|32.4615|33.08|32.45|33.7|31.693|30.67|31.136|30.1|30.65|30.6|31.59|30.075|30.72|31|30.65|31.372|31.916|33.03|33.0079|33|33|33.05|34|33.24|31.35|29.65|31.35|29.7|29|30.6|31.7|31.35|31|31.8|29.25|29.2|30.39|28.75|28.38|28.5|27.28|28.7|28.65|29.5|30.05|30.05|30.55|30.9|30.48|30.344|31|29.6865|30.25|30.55|30.8|31|30.6|31.65|31.7|32.25||32.75|33.05|33.7|35.25|33.5|33.6775|35.7385|35.5265|38|36.518|36.9|36.979|36.15|34.75||34.894|35|35.05|33.15||33.064|33.54|34.89|33.29|35.561|33.6675|33.9495|35.649|35.95|36.15|34.444|33.15|34.85|35.85|||33.45|33.15|35.65|37|37.6188
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|501|500.5|500.5|499.4|500|500|500|500|499.8|495.4|496.2|498.6|498.6||498.8|499|499|499||498|497.6|499.4|500|500|500|499.2|499|499.2|497.6|501|499|498.4|498.4|||497.4|497.4|498|497.4|497.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|616.4|614.4|609|611.6|606.8|598.6|629.8|630|639.2|640.2|626.6|643.2|625|619.6|621.8|617.2|614|615.4|614|617.6|611.2|614|607.6|597.8|586.6|606.8|595|596.2|591.4|588|582.6|583.6|589.2|590.4|585|582.6|584.6|588|587|592.8|582.2|588|568.4|576.6|579.2|585|578.6|584|582.6|584.4|559.4|552|545|555.4|567||570.6|570.2|567.4|||566|558.4|565|556.4|548.8|567|574|566.8|571.2|560.4|554.8|541.2|532.4|525.4|536.2|521.2|524|522|510.8|516.8|520|518.2|515|517.6|525.2|526|540|533.6|527.2|517.6|511.4|510|503.6|505|493|488|486|468|468.8|467.3|472|463.9|463.5|456|456.4|460|463|472.3|480.3|480.4|471.6|479.4|471.2|458.5|445.4|450.7|448.5|448.5|460.4|475|474.8|476.3|474.2|469.8|471.2|469.2|482.6|494.5|501.4|506.6|508.4|499.2|475.6|482|509.8|536|540|509|511.2|520|521.8|522|527|517.8||502.6|503.6|492.2|497|496.6|499.5|515.2|516|528.4|524.4|527.4|530|531.4|539.6|527.6|518.6|517.8|517|528|523.6|521|516.6|517.4|533.4|526.8|527.6|523|515.4|500.4|493.4|492.9|490|485.9|494.6|488.3|481|485.2|487.5|498.9|507.2|503.8|501.2|492|488|496.5|495|502.6|503.8|508.8|505.8|515.6|517|523.6|530|529|524.2|519.8|507|489.1|493.8|491|467.8|474.7|475.6||478|478|473.1|481.4|483.3|495.2|494.4|465.4|462.8|464|460|448.4|452|422.5||418.4|419|410.7|410||409.5|401.5|405.7|402.7|403.8|405|360|343.1028|343.7323|352.1263|358.3168|351.7066|344.257|341.0043|||342.0535|350.2376|351.8115|351.182|354.8543
04044|14060|/equities/mercantile-investment-trust|FTSE350|223|223.205|225|223|224.5|223|223.051|220.747|218.146|216.7|217.545|216.5|216.238|212|213.875|217|217.5|215.582|214.297|214.64|215.344|214.5|212|214|217.735|213.5|216.1|213|215.047|214.54|214.5|216.5|212.273|212.3|213.701|213.2506|210.76|208.62|208.4125|209.585|207.8|207|208.35|209.04|208.5|210|213|214.07|213|209|210.2|209.9|212.977|216.068|219||220.169|221|222.475|||220.5|220.654|220|220|218.5|217.27|214.5|213.5|214.5|210.16|211.4|206.05|211.54|204|208|206.5|210|205.5|206.5|205.5|204.255|206.66|204.39|205|205.46|207|205.5001|207.1884|196.392|194.536|191.824|192.244|188.8|188.9148|194.2|192|185.45|183.384|179.65|178.328|178.016|179.132|180.9|181|181|184|186.2|189.668|188.2396|189.6|191.64|192.5886|191.32|189.8|192.4|188.7806|187.486|189.32|190.4|196.8|192.3792|191.6|194.6|195.4|198|198.832|197.0826|198|197.0016|201.15|202.5|199.3|198.076|198.082|199.4|197.748|195.4|195.8|196.6|197.372|197.77|196.32|196.63|192.028||192.8868|194|191.4|189.658|191.4|195.28|197|199.286|199.164|200.012|198.8|199.6|201.5|195.6|198.8234|198|200.2917|199.6|202.8|200.4788|204.5|200.02|201.176|200.112|199.502|202.2|202.1|197.6|193.49|194|193.2|193.78|187|187.35|185.872|185.86|190|193.64|194|193.7|191.2|194.6978|192.053|189.834|191.5|195.2|196|201.175|202.245|204.93|205|207|206.295|208.11|206.5|206.216|208.5|208.25|206.4|206.475|203.225|199.6|197.4512|198.2176||199.66|199.862|202|204.876|204.921|206|202.5|203|203.8|204.072|202|202.55|201|202.08||200|201.5|202.581|201.5||200.6|200|196.8|198.297|197.59|196.424|197.8|195.2|198.4|197.3768|195.12|193.462|193.32|192.8|||190.24|197|198.602|201.5|198.672
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|238.2|240.2|243.2|238.2|237.837|243.2|238.576|236.4|233.2|234.4|235|235.8|237.174|244.8|240.2|245.905|254.229|252.8|240.4|242.545|242|247|237.2|238.712|247.248|247.6|247.398|248|254.6|250|259|262.6|255|265|254.2|261|260|263.2|260|275|264.6|262.4|269.8|255.4|249.301|254.8|254|255.254|258.6|264.2|250.6|257.208|260|253|255.2||255.6|255|255|||252.805|250.6|251|248.001|250|244.8|238.2|238.6|235|235|235|230.2|234|228.2|222.8|225.2|245.0868|244.6|244.8|241.976|242.2|240.8|240|242.624|237|243.076|242.6|247.4|228.2109|225.18|231.6|226.196|217.6|218.2|224.624|219|217.8|211.8|210.8|199.9|201|206.2|207.194|210|202|209.8|206|206.8|208.72|200.8|217.4|210.8|201.6|199|201.5798|205|202.2|205.8|213.6|226.4|224|221.6|215.9012|219.8|226.08|222|223.6|223.39|218|232.48|221.7894|218.2|225.8|221.51|218.2|213.8|211.2|217.5504|218.6|216.2|225|219.6|220|217.2||220.8|226|222.94|225.4|217.8|226|227.6|226.2|229.6|234.8|233|237.8|236.2|229.4|236.2|224.2|229.6|232|229.25|227.94|231.196|219|212.12|222.2|224|217.6|217.2646|212.6|206.84|207.6|206.884|209|200.4|201.54|204|198|208.8|208|204.6|202.6|206.2|206.8|200.6|202|204.8302|215|218|215.2|212|211.4|207.6|219|220|217.88|214.6|211.4|214.2|216.4|215|204.2|207.2|205.4|207.6|205.8||205|207|210|209.8|210|209.8|205|190.9|193|196.52|188.4|192.5652|183.3|178||178.5|175.44|178.8|174.2||172.1|169|165|166.042|172.13|164.2|170|171.134|168.4|162.2|164.992|165.014|164.638|158.9|||155|164.8|164|168.5|161.798
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1331.933|1323.5|1311|1332.5|1337.328|1355.5|1354|1376|1381|1376.996|1388.5|1404.5|1407.5|1400|1417.592|1426|1417.5|1393.5|1387|1388|1374.5|1386.5|1360|1340|1358.5|1342|1337.5|1384.5|1370.5|1371|1368.5|1404|1408|1450.4|1480|1484.6|1457.264|1428.162|1436.657|1420.667|1418.168|1405.676|1432.66|1422.666|1439.156|1443.1541|1423.165|1477.6331|1491.125|1514.1121|1499.121|1515.611|1523.1071|1530.103|1549.5909||1545.094|1554.588|1540.5959|||1531.6021|1529.103|1518.11|1496.6219|1502.119|1517.11|1498.621|1456.646|1480.132|1457.645|1479.632|1452.1479|1452.1479|1443.653|1436.657|1407.674|1382.189|1377.192|1350.208|1354.2061|1348.209|1367.698|1370.196|1381.1899|1392.683|1374.194|1428.662|1413.671|1402.677|1389.1851|1375.693|1348.209|1345.2111|1353.7061|1354.705|1353.7061|1343.712|1345.7111|1322.224|1311.731|1281.248|1259.761|1240.2729|1244.27|1266.757|1244.77|1312.23|1369.697|1372.6949|1389.1851|1385.188|1404.176|1395.182|1378.691|1366.199|1362.201|1359.203|1322.724|1348.709|1369.197|1365.199|1358.703|1364.2|1346.71|1369.697|1352.207|1365.199|1378.192|1381.6899|1347.71|1328.7209|1304.735|1286.745|1309.7321|1290.243|1308.7321|1288.744|1288.244|1297.239|1321.225|1316.228|1315.728|1311.231|1282.248||1258.762|1287.745|1279.25|1264.7581|1255.264|1266.757|1269.755|1272.7531|1288.744|1288.744|1288.744|1295.74|1303.735|1299.738|1303.236|1226.281|1302.236|1338.215|1361.202|1357.704|1356.704|1347.21|1334.217|1305.234|1293.241|1327.222|1321.725|1309.2321|1275.752|1285.746|1263.259|1260.261|1223.282|1221.783|1209.79|1189.302|1219.785|1230.278|1222.283|1207.292|1201.795|1196.298|1184.3051|1191.301|1186.304|1179.308|1189.302|1231.778|1244.27|1258.262|1266.257|1262.759|1256.7629|1251.266|1250.766|1254.764|1257.762|1266.757|1256.2629|1299.238|1261.76|1244.27|1266.757|1288.744||1277.751|1290.243|1297.739|1302.236|1289.244|1279.749|1280.249|1297.739|1291.243|1290.243|1298.738|1283.2469|1287.245|1293.741||1265.2581|1242.771|1269.256|1265.2581||1244.27|1257.762|1259.261|1277.251|1280.249|1282.248|1301.2371|1304.235|1307.233|1301.2371|1305.234|1304.735|1299.738|1303.236|||1275.252|1292.7419|1298.738|1289.244|1285.246
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|235.8|238.4|246|240|241.8|240.4|234.2|245.6|238|240.2|247|246.995|250.2|248|253.2|247.8|251.6|248.4|246.4|245|247|254.4|249|246.122|248.6|250.2|240.4|252.4|250.2|245.6|249.2|257.4|254|261.4|262.4|262.4|253|248.2|240|247.6|248.8|249.8|251|246.9|258.8|267.149|277.2|282.4|269.6|272.8|265.6|277.22|280.4|267.6|280.2||285.8|277.8|268.6|||279|270.262|271.2|266.8|266|278.2|273.4|276|276|283.2|277.8|279|280|277.8|279.2|267.8|279|271.4|281.594|281.4|283.8|282.2|278.2|277|279.6|286|278.8|272.2|272.3|274|280|274.2|265|260.8|273.6|273.4|258.2|256.44|255.8|254.8|254.8|256.88|261.4|254.4|256.8|262.2|260|268|245.2|237|241.6|245.6|240.6|239.2|243.8|244.4|231.6|241.8|238.4|243.4|235|232.8|243.8|241.8|240.496|242|244.6|240|238.4|253.4|250.8|249|244.6|250.6|254.8|250|251|245.2|242|253.2|250|247.8|247|247.2||235.6|234.2|233|235.4|238.4|237|242.4|246.4|248|247.8|257.4|257|257.4|255.2|254.456|256.72|264.2|271|269.804|271.6|268.8|274.2|263.6|274.4|273.6|275.45|275.3|278.6|279.6|276.04|280|275.6|263.4|268.6|269.8|261.05|276.6|275|270.6|272|273.6|276.4|265.8|267.8|263.8|265.4|275|274|269.4|275|264|268|264.8|257.2|261|249.2|260|261.4|263|251.4|258|257|253|253||255.2|246.2|255.8|257.8|261|266.6|265.4|261.8|264.4|266.8|274.4|273|275|273.6||265.6|280.4|280|267||268|265|252.6|256|254.8|249.8|250|249.4|253.4|248|249.4|250.8|255.6|254.6|||240|247.4|246.8|245.6|251.2
04049|6859|/equities/monks-investment-trust|FTSE350|1113.986|1105.967|1104|1106|1102|1096|1104|1090|1090|1102|1104|1098.4|1074|1086|1080|1086|1096|1072.88|1070|1092|1098|1089.793|1078|1074.691|1072|1076|1066|1056|1054.566|1068|1045.606|1050|1036|1046|1056|1041.5291|1038|1058|1044|1036|1024.915|1018|1000|1010|1004|1022.606|1024|1023.595|1015.203|1007.5|1016|1018.008|1022|1042|1072||1068|1066|1056|||1056|1058.849|1060|1050|1042|1030|1040.9376|1019.3813|1016|996.24|1010.1|1008|1006|978|992|994|1008|994|990|990|1000|1008|997|997|994|998|1002|989|970|953|949.96|954|947|934|931|935|912|904|885.8|894|887|892|907|903|910.5|936.6|929.9|942|945|939.8359|945.5181|951|938|933|920|919|925|922|940|947|935|925|932|943.12|940|950|947|954|964|976.56|986|965|960|963|959|954|964|959|956|967|977|964.211|956|958||942.13|955|944|935|929.6483|942.2434|955|962.92|974|976|988|992|987|987|987|995.04|989|998|1008|997.42|997|996|993.244|993.86|993.86|1004|1004|991|979|982.6177|985|978.5|967|950|950|955|971|988|991|991|985|987|976.2|970|973.26|977|976|997.68|993|994|1004|1014|1016|1008|999|999|1010|1012|1018|997.8|976.248|966|980|987||990|977|986|1006|1000|1000|987|980|968|987|981|968.8056|964|979||955|964|960.94|972||969.71|948|963|960|950|959|968|963|980|972|970|957|957|952|||944|940|958|955|943
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|268.164|267|259|262.5|259.0055|267|276.5|270.5|261|265|266|266.5|268.5|270|264.5|271|263.495|270.288|267.083|265.5|275.5|266.34|270|263.63|270|261.5|271.5|256.5|269.5|265|271.5|278.5|275.5|276|276.5|274|275|277|276|278.5|277.5|277|275|281|282|281.5|278|275.5|285|283.5|279.995|280.5|277.5|286.5|284||283.825|282|285.5|||290|279.5|281|284.5|275.5|271|262|264.5|269|259|270|268.5|261|261.5|263|253.5|262.5|255.5|263.5|261.5|250|253.5|241.5|254|245|240|249.5|246.5|239.5|243|252|232.295|226|227|238.468|229.5|217.5|225.5|218.5|217.95|218.5|219|227|230|220.5|230|237.43|243|236|246.5|235.755|237.9739|237.5|235.555|241.5|234|238|239|238|249.5|254|246.75|240|250|251.755|246|250|243.5|251.5|256.5|251|244.5|246|244.75|239.5|245.5|255|267|266.5|261.5|260|262.5|260.5|260||255.5|257|253.055|250|252|254.5|251|255|255|253.5|255|253.5|259.5|259.705|255.5|273|274.5|275|275.325|271|278|276.5|270|271|274.795|280.5|274|279|277|277.985|280|279|270|272|271|269|268|268|275|274.5|265|271|271.5|263.5|256.43|271.5|266|274.5|279.5|271|275.055|285.5|276.5|277.5|274.5|277|288|291.5|299|292.665|289|287|295.5|284.545||280.605|277|286|287.5|286.5|286.5|294.5|290|286|280|285.5|289.5|290.5|303||304.5|300|308|306||307.5|290.5|299|290.5|292.6|288|286.12|286.5|295.5|293.5|289|288|280.5|274|||263.5|269.5|284|279|289
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|248|246|248.13|246|248|245|248.792|248|245|245.88|247.32|245|244|244|246.589|246.5|247.022|243|242.5|243.394|241.5|242.8|242.6|239.12|241.409|242.638|242.62|242.682|244.3|243.45|243.5|245.5|238|242.15|243.02|241|240.575|240.62|242.112|241.705|243.886|242.5|240.553|244|245.25|246.375|243.5|246.475|245.307|248.9|250.48|250.55|254.5|255.0001|255.5||256.76|255.57|252|||252.5|252|256.5|253.052|249.9333|250|249.5|245.485|244.5|244.5855|245.353|244|245.57|244.26|243.5|246.25|244.67|244.1|247.16|246.4152|248|247|245.3|247.5|245.2|243.5|244.2938|242|236.45|235.5|234.59|237|232|232.16|234.33|237|230.956|228.375|223.3176|226.5|223|220.5|220.7534|219.75|223.5|227.9|229.175|231|232.26|233.3|233.845|232.5435|231.5375|227.5|229.575|231.3|229.5|230.0596|234|242.5|239.88|240.06|239.8|238.76|242.75|241.5|242.5|244|244.02|246.05|248|243.3|240.9|242.67|240|240.5|242.29|240.847|242.181|243.3145|245.74|245.065|242.2624|239||239.575|240|238.18|236|237.575|238.41|240|238|243.358|243.6|246|247.5|243|246|246.2|247.175|249|250|251|251.04|250.5|250|252.35|251.5|246|246.35|248.4025|246|241.47|243|247.5942|244|239.525|242.4538|243|242|248|254|253.625|253.33|251|253.305|252.28|252.5932|255.34|257.4915|259.6|261.34|261.45|264.38|262.36|266|267.5|268.3802|266.75|265.5|265.39|265.98|267.71|266|263.82|261.4|264.1552|264.4||264.012|261.6|266|269.2|270|266.96|268|266.8|266.2|265.2|268|265.4|266.6|265.4||265.768|263.4|266|265.4||264.2|268|269.02|269.3428|268.55|271.9963|270|273.4776|273.2|274.8|272|272|269.6|267.2|||265.6|271.3843|269.2|268.7072|269.2
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|68.9|72|71.85|72.6|75.005|76.55|78.2|76.8|72.5|73|75.6|78.2|77.55|78.4|79.4595|79.5|76.75|77.5|76.1|76.9|84.3|83.3|82.5|80|83.352|82.9|82.5|83.05|85.15|85.05|88.3|87.2|87.75|88.4|92.25|93|89.55|91|88.5|86.5|85.85|83.5|84.4|89.2|91|88.75|89.7|88|85.75|87.5|84|83|82.6|83.85|84.9||79.55|78.25|78.5|||73.7|76.7|76.9|73.75|70.85|72|68.55|65|68.25|67.65|69.25|68|67|69.8|66.5|65.7|68.5|68.7|66.05|65.7|65.05|65.7|65.65|67.5|66.55|65|66.3|66.45|61.1|62.4|64.3|62.2|60|62|65.5|66.9|63.2|61|62|61.2|58|58.55|59.25|61.5|61.35|57|60.35|63|62.3|64.25|63|83.25|85|83|84.6|85.2|84|85|90.15|89|87.1|83|84.95|85.9|85.6|85.1|86|83.9|82.6|87.85|85.9|84.9397|84.6|88.29|86.8|86.49|85|88.95|84.8|85.8|85|85.7|80.5|77.65||77|79.177|78.95|77.8|79.15|78.45|82.75|82|82.2|83.4|86.5|86|86.25|84|88.85|88.1|88.5|91.5|94.5|90.5|95|103.8|100.8|102.1|101.4|103.1|105.5|100.3|97.6211|97.4|100.9|103.6|99.35|95|94.25|92.55|97|101.6|100.5|98.55|98.35|101.2|96|98.9|101.7|101.5|104.6|108|112.4|112.8633|117.8|117.3|116.4|118.5|116|117|113|110|110|112.4|107.7|104.4|108|108.5||111.5|111.7|117|118.9|118|119.5|119.2|117.04|117.5|117.6|118|116|117|118.5||120.1|121.5|120.6|124.1||118.9|119.3|121|123|117|120|120.5|118.1|119.8|116.1|119.6|117.7|126.7|124.4|||119.5|123.8|122.54|122|121.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|962.7719|958.6359|958.6359|959.0955|970.1248|965.9888|968.7462|972.8822|979.7755|960.9337|952.6617|955.8786|955.419|950.8234|937.9558|952.6617|944.3896|954.4999|952.6617|939.9123|933.8198|921.4118|924.1691|923.7096|922.7905|919.114|924.6287|949.9043|956.3381|965.0697|983.9115|983.9115|962.7719|965.0697|961.3932|961.8528|948.9852|945.7683|953.5808|948.9852|951.283|942.0919|959.0955|986.2093|978.8564|986.6689|971.9631|985.2902|980.6946|980.2351|983.9115|986.2093|978.3969|973.3417|972.8822||977.4777|977.0182|976.0991|||977.4777|977.4777|978.3969|967.827|972.8822|991.2644|1001.8343|965.5293|980.2351|976.5586|986.2093|969.2057|953.1212|958.1763|943.9301|943.4705|939.7941|940.7132|939.3345|929.2243|929.6838|932.4412|952.2021|940.7132|934.7389|930.1434|911.0258|913.0478|902.0185|904.7758|902.7538|914.5184|902.3861|904.7758|913.2317|918.9302|918.0111|898.5258|901.0994|907.717|909.739|897.6067|891.1729|874.6289|882.7171|885.2906|887.3127|891.7244|896.5038|906.2464|882.9009|897.2391|889.7024|866.3569|864.3348|873.3421|867.6436|862.6804|871.1362|903.3052|901.8992|906.2464|920.0331|918.5625|936.5772|942.0919|946.2279|938.4154|936.5772|942.0919|948.9852|926.0074|918.3787|918.3787|920.0331|919.5736|893.0112|891.3568|896.32|909.0037|909.3714|910.6582|909.1876|905.3273||890.4376|887.6803|869.298|871.6877|870.5848|866.9083|878.1215|881.4303|893.7465|904.0405|905.5111|902.5699|898.342|885.1068|899.2611|893.9303|911.2096|929.2243|949.4448|948.0661|958.6359|966.4484|968.2866|970.1248|962.7719|971.0439|960.0146|931.0625|934.7389|939.7941|931.522|929.2243|909.3714|911.2096|919.5736|931.0625|943.011|961.3932|961.8528|958.6359|953.1212|961.8528|960.0146|955.419|953.1212|950.8234|960.0146|953.1212|962.7719|963.2315|950.8234|946.6874|950.8234|962.7719|977.0182|967.3675|974.7204|980.2351|969.6653|972.8822|971.9631|980.6946|1007.3489|1002.2938||998.1578|1009.6467|1013.7827|1013.7827|1016.5401|1014.7019|1039.9775|1066.1722|1066.1722|1084.5544|1066.1722|1068.47|1062.0363|1059.7384||1066.1722|1047.3304|1047.79|1055.6024||1056.9811|1049.1686|1060.198|1043.1945|1050.5472|1044.1135|1033.5437|1020.6761|1030.7864|1027.1099|1038.5988|1058.3597|1054.6833|1046.4113|||1041.3562|1016.9996|1005.0512|1009.1872|995.4005
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|241.7|239.9|242.2|254.5|251|249.7|251.3|252.5|251.3|247|246|239.6|237.2|234.5|230.5|231|228.01|227.6|228.3|227.19|230|207|209.8|204.1|207|206.9|213.3|217.5|219.2|218.4|220.1|219.1|223.5|228.6|224.3|223.2|220.4|216.7|215.4|212.3|210.1|209|204.5|204.9|210.8|213.7|210.4|215.7|220.2|221.1|220.2|218.7|218.1|221.6|219.5||218.3|219.4|217|||216.1|216.8|222.9|219.1|221.01|223.9|218.3|218.1|218.1|220.2|219.2|216.2|217|215|211.6|208.6|211.7|202.5|205.8|205.1|206.6|203.9|205.6|207.5|208.8|206.4|204.1|204.9|195.5|197.6|202.4|195.7|194.35|191.3|187.1|183.7|176.95|178.95|179.35|177.45|173|206.4|207|207.1|218.3|220|229.4|230.5|227.9|224.2|230.7|230.3|225.1|223.7|222.7|223.5|224.8|223.3|226.9|237.2|235.9|236.7|237|235.9|237.2|237.8|239.2|232.7|228.8|236.5|238.7|232.1|230.8|226.7|225.9|224.6|226.3|229|231.4|233.8|231.1|236.3|234.5|230.2||226.9|226.1|222.6|225|226.3|225.8|225.8|231|235.5|235.7|235|235|239.9|238.9|237.7|238|232.3|233.2|240.2|245|237.5|242|242.9|252.7|249.2|256.4|261.9|255.5|246.6|243|244.9|242.8|236.1|233.2|231.8|231.1|235.6|240|245.5|241.8|236.5|234.5|231.3|230.1|229.3|230|233|237|252.5|254.1|256.5|264.3|264.6|262|262.6|261.9|263.1|263.1|256.8|265.4|265|260.4|264.7|267.6||269.3|268.6|272.7|271.8|270|268.2|268.3|262.8|265|261.8|261.3|261.2|263.8|261.2||253|254.2|256.7|260.5||260|272.4|265.6|273.6|272.6|275.2|275.1|272.1|274.7|277.1|273.5|270.9|269.9|267.6|||264.3|264.4|266.2|264.9|263.8
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|70.1131|73.6983|70.0815|72.0543|70.9245|73.1376|75.3507|76.51|79.2142|76.9315|76.7291|77.1405|76.7291|78.8479|81.2547|77.1549|77.5355|79.1976|80.2261|73.1703|70.6888|73.0263|72.6149|70.3809|70.5177|70.3933|71.175|70.7635|70.1979|70.7635|70.9693|69.2207|69.2115|67.2665|71.175|71.175|69.1179|70.0395|71.175|71.175|69.0089|69.1611|71.175|70.9693|70.5476|71.7427|71.61|72.4092|72.4092|72.4092|72.1932|68.2436|68.9101|70.8664|71.175||72.4092|72.0389|71.7407|||72.5121|67.8836|67.4956|67.3694|67.9402|68.6221|67.9678|67.8836|71.8949|70.8664|71.8127|70.6196|71.9978|71.607|70.455|69.9407|73.0263|72.3681|71.0567|70.6864|73.5406|69.9407|71.9978|70.455|75.5977|76.112|73.0022|71.9978|74.5692|128.8092|127.1327|74.0837|71.6338|74.0837|71.9689|73.4624|73.9137|74.456|73.0057|72.5158|74.2797|73.8877|73.7243|71.6583|70.894|72.5158|70.1659|71.4182|72.0258|72.0748|70.2129|71.6534|70.3109|70.0659|70.5422|71.9523|70.5363|70.5412|73.4957|70.5118|70.4089|70.3599|70.0659|71.5358|71.5211|69.7915|70.3452|70.6637|70.0659|71.5358|70.4922|69.5759|70.5559|73.1|68.5783|68.9516|68.8377|70.6028|67.5661|69.0616|66.8069|67.3763|67.8823|70.9823||68.2507|68.3252|67.4104|70.6028|66.6171|67.1827|70.7925|67.7027|66.9651|70.0334|67.0204|69.2742|67.3763|68.7997|68.7997|68.6099|68.1165|67.8697|69.7487|68.7997|68.1449|68.3252|70.2232|68.7997|70.2232|69.6049|70.2232|69.5997|69.1499|67.3763|68.7997|67.8697|68.7997|67.9457|67.865|67.8603|68.7722|68.7997|68.5435|68.7048|71.1721|68.3141|65.9172|68.4658|67.3692|68.6829|69.1439|67.1286|68.6829|66.8206|67.761|67.5582|67.3784|67.3|66.9543|68.587|68.3787|68.3787|68.4271|66.8391|67.5582|69.1439|65.9172|69.1439||69.1439|65.9172|67.4844|66.4012|69.1439|65.6406|67.2078|67.3|65.5317|65.7688|65.1449|65.6262|65.2786|66.6368||66.111|66.2892|66.6439|66.2682||64.6102|64.9667|64.1646|64.6102|65.947|64.1646|64.6102|65.0558|65.947|64.1669|64.5033|64.3161|64.3161|64.7662|||63.7191|64.0158|64.9489|64.0158|64.1646
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|386|385.6|385.8|386|386|386|385.8|385.8|386.6|389|383.6|385|383.7|383.8|383.2|384.4|384|385|385|385|385.4|384.8|386|385.6|386|378|386.8|388|385.4|385.4|385.6|386.8|388|386|390.6|390.8|391|391.6|392|391|391.4|393|393|391.4|392|393|398|392|391.6|391.6|391.6|391.6|391.2|390|389.8||390|390|389.8|||390.6|389.6|390|390|389|390|391.6|390.4|391.4|391.8|394.8|391|391|391|392|391.6|391|393.4|395.6|393|393.2|393.4|393.8|393|393.6|393.8|393.8|393.6|392.6|393|392|392|392|391.8|390.8|389|389.4|389.4|389|388|388.6|387|390.6|389.4|388.4|391.6|393|394|391|391.8|389.8|390|390.2|390.8|391|391.6|393|390.2|390.6|391|390.4|390.4|390.6|390.4|391|391|390.2|390.2|390.4|390.2|392|394|390.8|391|390.8|389|389.2|388.4|388.2|387.4|388.4|387.6|387.8|387.4||388|389|387.4|387.4|388.2|387.8|387.8|387.2|387.8|388|387.2|388.6|387|387|387|387|388|387|387.8|387.8|389.6|388.8|389.8|388.2|386|386.4|387.8|385.6|386|385|386.2|386.8|385|383.4|383.2|384|383.6|384.2|384|383.4|384|383.4|384|384|384|383|384.8|385|384.4|384.2|383.8|382.8|383|385.2|382.8|384|363|370.2|375|361|363.8|369.4|365|370||362|378.8|358.6|358|362|375|376|366.2|369.2|360.4|370|375|382.2|382.2||384|389.8|383|388.2||388|387.4|390|391|394.4|395|362|362.8|362.6|370|300.4|233.6|247.8|244.6|||232.2|252|251.8|250.4|242.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|77|75.9|75.5|77.516|76.005|77.541|74.2|76|79.2|78.5|78.6|78.5|74.4|74.7|78.9|78.4|79|77.4|75.5|79|74.995|77.457|80.1|76.149|79.72|75.1|77.297|77.9|80.7|80|77.4437|78.9|79|78.65|79.36|79.194|81.8|77.7|80.022|80.8|79.03|78.865|81.9|80.9|84.3|84.7|82.54|84.5|83.5|85|83.3|84.9|83.4|83.2|81.84||85.2|85.2|80|||84.6|80.63|80.4|82.796|80|85.8|84|79.8|83.1|83.4|81|84.2|84.2|82.8|87.2|83|85|85.92|87.9|86.5|85.8294|88|87.2|86.3|85.928|86.4|86.6|84.7|80.842|78.7|78.6|80.2|77.1|80.8|81.2|79.3|78.6|75.2|80.2|76.148|75.375|75.9|75.8818|78.9|80.3|79.4|79.2|82.7|78.2|78.7|83.4|79.7|80.9|74|77.1|75.5|79.9|77.311|80|80.1|84|83|82.4|83.1|85.7|83.1|86.9|85.4|82.421|81.5|83.45|82|83.3|80.9|81.3|81.1|80.2|79.1|81.415|81.72|81.9|81|80.6798|83.316||84.9|79.8|82.2|85.9|81.7|82.54|84.1|81.8|84.8|84|85.8|82.1|84|83.2|83.85|84.4|84.6|81.5|87.6|86.5|87.315|90.3|86.1|86.924|86.9|85|87.9|85.6|84.4|85.9|83|82|83.741|85.9|83.94|82|84.6|90.9|89.695|89.66|89.2|87.555|86|87.4|86.2|88|85.676|86.8081|90.6|90.6|86.868|87.078|88.5|89.476|90.216|88.6|87.82|82.7|82|82.025|87|84.3|86.9|81||86.9|85.42|82.2|87|86.7|83.7424|84.25|82.7004|84.9|84|82.268|81.9503|84|81.6||84.7|82.7|83|80||81.3|82.4|81.5|81.3|82.235|81.2|81.855|83.9|84.7|84.1|87.7|82|85|87.8|||81|84|84|78|79.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8514.5|8402|8404|8544|8436|8326|8332|8374|8314|8146|8378|8432|8394|8414|8414|8466|8490|8502|8522|8484|8472|8348|8402|8220|8332|8266|8264|8344|8296|8308|8292|8252|8344|8630|8560|8434|8554|8376|8330|8438|8298|8410|8462|8346|8384|8568|8490|8602|8470|8530|8450|8450|8322|8014|8152||8150|8142|8208|||8170|8204|8056|8122|8126|8186|8192|8058|8168|8008|7960|8038|8050|8056|7992|7932|7910|7856|7722|7828|7672|7724|7732|7652|7652|7576|7732|7644|7506|7402|7378|7300|7420|7222|7276|7288|7224|7110|6932|6868|6820|6822|6924|6966|6850|6928|7058|7230|7124|6920|6908|6910|7006|6878|7160|7066|6980|7090|7248|7322|7334|7392|7448|7282|7252|7318|7008|7050|7096|7198|7178|7178|7228|7180|7114|7132|6936|7016|6990|7076|6996|6956|6970|6848||6742|6824|6784|6820|6832|6832|6854|6916|6962|6880|6936|6926|6902|6838|6912|6922|6916|6886|7028|7038|7084|7150|7038|7150|7194|7202|7040|7014|6896|6926|6902|6962|6832|6706|6628|6558|6792|6934|6958|6918|6800|6826|6816|6700|6648|6668|6650|6692|6754|6422|6458|6434|6478|6538|6500|6558|6502|6502|6428|6510|6448|6350|6352|6400||6444|6436|6538|6626|6630|6704|6666|6742|6806|6830|6862|6800|6792|6800||6752|6644|6616|6752||6792|6790|6790|6854|6786|6626|6556|6598|6558|6588|6488|6496|6466|6426|||6340|6472|6500|6576|6564
04060|943190|/equities/nextenergy-sol|FTSE350|74.288|74.748|74.5|74.9593|76|76|75.1256|75.8|75|75.2|75.514|75.55|77|75.4|75.1|74.5139|74.687|74|73.538|74.6|73.5|73.888|76.651|77.5|76.8704|78.969|80.1649|80.373|81.76|82.613|84|87|85.9618|87.286|87|87.864|89.4|87.82|89.2|89.119|89.375|90.172|89.51|90.004|90.332|90.1|90.5841|90.588|90.38|90.38|91.389|91.466|92.25|92.925|92||93.1|90|89.7|||86.822|87|87.5042|86.543|85.4|86|86.472|87.9|85.444|84.5|85|85.5|85.045|86.1525|86.2|87|87.7|86.757|85.07|86.535|86.9|87.426|85.8|87|88.6|87.8699|87.1432|86.7246|84.8378|85.068|84.7801|83.3999|83.1|81.6|82.435|77|77.296|78.559|79.452|82.8859|83|79|79.7109|79.8689|78.5|78.799|78.1|77.731|77.8|79.688|81.3|82.4332|83.4112|82.136|82.6269|83.1524|82.7685|84.5|85.4|88|87.982|88.0835|88.7|88.8|89.3159|88.8041|87.742|88.4|86.9401|88.2|87.3068|86|86.56|86.892|85.4|86.178|85.567|86.781|87.7|88.49|88.57|86.1201|86.5|87.7746||85.6|87.6|86.486|87|89.4|89.8639|91.1|92.775|92.9294|93|93.6|94|95.1|93.967|94.2|93.8455|93.967|93.9479|93.6806|94.23|94.9545|95.7|96|96.18|96.8845|96.192|96|93.5|92|93.944|94.445|94.4002|92.2853|92.1237|93|92.253|95.2|94.6|94.7|95.85|94.6|97|95|96|98|99.181|98.3|100.358|100|100.8|101.9432|103.6|104.6|103.294|103.864|103.7588|103.4|103.15|103.176|103.31|103.5186|102.2|101.4|102.05||103.3815|104.288|103.4|103.6|103.8|103.7413|103.2|104.6|103.8|103|107.134|107.4942|107.78|108||107.3|107.336|108.339|108||108|108|106.4|106.4|106.4|106.615|105.4|105.3533|106.335|106.757|106.933|106.284|107|105|||105.2|104.6|104.2|105.6|104.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|463.3|465.4|470.9|467.5|461.3|443.7|457.7|432.6|436.2|440.7|470.4|512.6|487.7|493.7|497.3|523|523.4|521.8|531|534|531|545.4|543.8|519|530.6|518.6|526.6|515.6|527.8|526.2|509.6|513|538|548|576.8|579.4|570.6|572.2|583.4|565|558.2|577.4|575.6|602.2|645.2|651.6|662.4|690|707.8|743|711|723.4|735.2|731.2|758.4||742.2|757.4|728.8|||742.4|772.8|783.8|729.6|710.2|722.8|661.2|643.4|637|626|611.2|609.8|612.4|597.2|595|597|598.6|572.4|577.2|567.6|559.8|570|569.6|593.8|562.6|562|585.2|574.4|514.6|511|532|532.2|545.4|526.6|545|508.2|482.2|461|462.4|492.1|494.7|451|501.2|499.3|483.1|496.1|492.2|496|493.1|505.6|591|595.4|593|569.2|562.8|562.4|555.2|567.6|577.4|596.6|588|613.8|675.8|663.0108|685.8|638|774.8|788.4|806|760.6|779.8|769|790|809.8|817.6|824.4|835.4|843.8|865.2|872.2|864|788.6|784|744.8||735|748.4|723.8|732.2|760|780|801.6|796|791|826|835.2|843|852.6|842.2|851|864.4|869.8|926.4|925|955|934.8|946.8|755.8|786.8|741|690.8|677|695.6|595|594.4|606.8|610.8|577|591.4|579.4|547.2|559.6|608|600|567|541.2|529.4|552.2|531.8|527.2|555.6|442|420.9|427|455.3|438|407.4|405|402.8|399|365.3|366.3|355.8|342|362.2|361.9|377.4|390|407||403.9|412.2|398|400.1|394|399|413.2|408.4|429|441.1|454.7|456|476.8|497.6||486.7|479.6|496|502.8||514.4|514.4|501.8|500|514.8|521|518.2|527.8|522|512.2|508|503|526.4|524|||505.8|516.2|528|530|560
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|398.509|389.6|350|475|462.8|477|481.8|466.8|448.8|437.6|433.8|420|423|437.4|418.6|425|426|425|417|418.8|428|408.6|426.6|411.6|423.8|421.2|417.8|439|433|423.8|442|448.2|450|442.2|444.846|454.6|420.6|422.6|429.4|416.8|400.2|405|402|435.562|426.4|441.6|438|438|450|450|440.4|439.2|447|446|463.4||462|462|462|||444.4|455.479|455.4|442.4|420.4|422.2|408.2|384.6|397|405|396.4|395.6|376|370|373.2|375|373.2|361.4|366.8|384|366|380.8|359|374.8|388.6|367.4|397.2|387.8|352|347.48|356|330.8|328.8|332.6|343.8|334.2|298.6|291.6|301.8|298.2|288.2|278|287.2|306.6|295.4|293.2|302.8|315|311.4|304|318.6|311.4|305|305.6|301|304.2|304.6|299.6|304|331.4|314.2|319.4|332.4|331.2|338.6|322.8|322.8|329|321|325|330.6|331|328|320.6|331.4|317.8|332.2|329|333.2|345.2|340|347.6|342|345.2||346.6|354|356.8|353.2|362.2|381.8|384|381|381.8|388.2|398.8|372|372.4|368|382.6|378|357.8|360.8|374|362.2|360|365.2|355.4|360|355.8|355|359|344.8|335.4|339.8|340.2|344|333.6|361.2|336.6|430|478.2|495.6|487.6|495|471.4|462.2|466.4|466.2|475.4|471|488.4|509|508.5|503.5|514|525|518|525|537.5|520.5|517|533|517.5|521|500|490.4|498.8|492||513|521.5|526|508.379|511|516|509|500|502|507.5|499|489|490|490.6||472.2|498.2|482|496||492.2|486|481|493.4|491.272|508|505|486.4|488.2|489|474.6|469.2|469.8|471.6|||463.2|483|491.2|470.8|469.6
04063|19709|/equities/oxford-instruments|FTSE350|2059.845|2080|2120.1499|2143.2361|2121.6069|2170|2217.355|2134.209|2085.219|2130|2320|2135|2200|2180|2217.0601|2207.95|2114.8501|2075|2190|2280|2120.0149|2100.8999|2173.22|2080|2190|2242.3999|2055|2092.9021|2190|2175|2050|2220|2167.2661|2175|2164.8501|2174.2|2150|2200|2120|2189.5891|2158.1819|2200|2040|2127.062|2100|2085|2227.8979|2250|2245|2242.6001|2370|2195|2380|2306.0149|2200||2372.9341|2398.1201|2470|||2440|2408.0601|2325|2278.25|2215|2305|2220|2280|2260|2195|2141.3999|2240|2030|1987.3|2155|1984|2145|2075|2130|2190|2175|2165|2220|2111.8501|2062.1799|2000|2055|2115|1918|1946|1912|1962|1828|1852|1904|1936|1890|1854.5|1720|1802|1666|1780|1890.8|1800|1756|1880.54|1804|2000|1854|1937.2732|1850.161|1982|2068.8799|1986|1984|1989.9|2005|2075|2200|2180|2234.375|2190|2217.1499|2175|2280|2145.8|2255|2150|2123|2400|2380|2295|2300|2300|2220|2300|2295|2295|2262.95|2200|2245|2160|2175|2285||2210|2265|2140|2120|2130|2215|2335|2265|2345|2280|2395|2485|2325|2260.3|2310.3|2270|2410|2440|2379|2470|2450|2451|2507.8|2412.575|2490|2510|2535|2500|2505|2545|2540|2665.3501|2520|2720.6001|2554.1001|2568.5|2536.2|2670|2575|2845|2646.25|2850|2695|2750|2735|2496.8999|2645|2715|2705|2673|2548|2685|2720|2780|2730|2665|2775|2798|2870|2660|2835|2784.2|2650|2672.8||2650|2670|2722.3999|2590.6001|2800.7|2770|2740.3|2770|2820|2835|2850|2785|2881.6001|2810||2800|2765|2726.7|2795||2809.8999|2797.7|2725|2688.7|2671.7|2736.8999|2606|2640|2600|2675|2595|2465|2435|2425|||2310|2495|2510.7|2524.8999|2606.1001
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|447.794|448|439.2|453|452.2|445.4|472.8|446|442.6|441.6|455|462.6|451.6|453.2|448|446|446|433|439.4|458.4|460|449|450|448|454|461.2|460|460.8|455.947|448.8|465.4|465.2|454.6|453.6|466|451.6|452|455.6|446.8|460.2|463.6|466.2|463.4|445|450.8|440|453.2|458.8|458|440|471|471.4|468.2|471.953|480||489.439|486.6|498.4|||499.4|492.8|487.6|494.8|489.6|496.8|486.6|478.6|470.6|460.2|458|459.2|459.8|459.2|459.8|445.2|446|444.6|443.6|445.6|448.4|453.6|455.8|450.6|441|434.6|451|432|430.6|425|425|413.4|416.4|398|417.4|410|387.6|384|373.2|374.8|369.4|363.384|384.8|383.4|377.2|392.2|387.4|406.6|390.8|399.4|425.8|412.8|397|428.8|435.2|417|421.667|422.6|432.8|419.8|420|414.2|415.2|424.4|407.4|412|411.6|400|401|420.2|414|418.2|406.4|416|401|410|410|406.4|425|414|410.2|420.2|417.218|414.327||409.702|425.119|428.973|423.962|428.78|443.233|432.442|432.634|442.463|434.392|433.598|438.608|429.744|438.801|426.853|438.994|436.681|429.166|429.744|428.587|432.249|431.285|424.733|416.447|421.457|443.426|430.129|417.41|405.848|411.244|414.905|416.061|414.712|395.634|391.202|395.056|388.504|383.493|393.707|389.275|381.373|395.249|387.155|388.311|376.363|387.54|386.191|399.874|387.926|387.733|394.092|403.535|413.749|426.853|414.327|426.66|421.264|419.723|438.223|438.416|425.89|414.327|417.603|416.832||425.89|425.119|422.613|436.296|428.202|416.254|419.145|433.02|424.926|429.166|424.926|427.239|428.78|443.233||433.983|423.77|425.119|443.233||434.562|428.009|433.598|428.587|418.181|421.65|422.035|428.202|442.27|430.9|438.03|431.671|413.171|412.4|||412.014|433.598|433.791|440.15|440.343
04065|27761|/equities/pantheon-internat-participations|FTSE350|320|319|319.674|323|320|319.215|317.451|318.5844|320|321|315|316.5|318.5|318|316|319.5|317.5|319.5|316.2596|314.278|316.5|319.5|319.5|313.7523|314.5|312|312|312.5|313|313.564|312.087|311.5|313|314|311.5|312.5|311.5|312.2355|313|314.2481|311.906|311.5|310.5|311.9033|312.5|312|312|312.5|313.5|310.74|311.5|311.195|313.86|311|311||307.4367|307.279|307|||308|306.5|305|304.5|302|301|298|297.4181|298|299.378|296.5|298|298.445|298.5|293.1|292|294|299.1253|295|297.5|300|296.683|296|300|296|300|300.5|305.5|297.5|298|297.5|287|290|292.5|290|292.5|285.5|286.42|286.5614|282|284.5|287.7065|292|294.25|295.135|301|303.5|298.945|294|292.5|297.8885|295.5|297.5|295|290.5|291.2441|291.5|292|294|292.5|293.5|295|297.5|298.6005|295.5|295.5|296.5|292|289.5|292|290|288|285.356|284.517|284|282.75|282|285|283.529|279.219|279|279|277.3619|278||277|277.5|276.6|272|276.2|283.529|281|282.5|280.5|282.5|281.26|280.658|280.5|276|275.5|271|260|261|263.44|264.5|264|265.529|263|264.5|263|263.5|264.9|260|255.811|258.7388|261.0489|261.6223|251.3494|250|252|249.5|254.3985|254|253.5|255|251.5|252.54|248|247.4184|254|256|260.372|261.735|268.5|267.5785|266.5|271|271|273|271.7|271|271.375|272.5|272.085|273.5|273|274|271.992|272||273.3725|273.6075|269.5|272.872|271.45|269.06|269.9505|268.125|268.7351|263.5|263|260.5|262|261||255.905|256.5|250.5|251.5||249|249.5|248.5|249.4505|246|239|237.9999|237|239.196|239.25|234.5|233|235|232|||231.0495|232.253|234.5|234.5|234.98
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|673|667|664|677|680.5|680|672.5|690|648.5|653.175|675|643.5|654.5|647.9912|631|634.5|634.5|660.5|638|631|637.5|644.5|630.5|629|645.5|623.5|651.5|667|653|654|651|659.5|677|696.85|710|716.5|717.5|700|712|698.5|692|710|694|700|702|700|700|717|705|724|702|692|679.5|700|711.5||692.5|704|690|||691.5|691.5|673.5|642.5|632.5|606.5|598|581.5|562.5|556.5|553.5|545.5|522|483|483.4|472.8|480.4|470.828|473|483.3246|481.6|487.8|467.6|484.6|492.6|489.2|480.2|490|450.2|459.02|469.2|466.8|442.4|449.2|472.8|468.8|451|455.4|458.6|462.8|470.4|468.582|456.2|469.8|482.2|488.4|471.6|497.6|476.2|477.8|489.4|492.2|478.6|491.6|477.064|485|482.384|470|465.6|496.6|499|500|494.6|495|511.025|505.5|510.5|516|514.5|497.6|520|515.5|501.5|504|490|495|511.5|507|507.5|513.5|513.5|518.5|515|513||521.5|518|493|493|500.5|517|524|520.5|514|520|529.5|539|526|510|515|524.5|514|513.5|537|530|553|555|550|535|522|532|542.845|527.5|513|508.5|526.5|519.5|501.5|497|495.8|497.4|525|535.6925|539.5|531.5|531|526.5|508|514|518.5|522|547|563.56|563.5|563.5|577.5|578|574|562|550.84|555|548|561|530|497|488|475.2|488|482.2306||500|507|516.5|510.749|508.5|515|504.5|492.6|505.5|510|503|498.6|494|500||477.2|501|487.8|503||498.4|483.4|486.2|489.336|490|502|505.5|495.4|512.5|489.4|482|497.6|506|506|||481.4|508|533.5|530.5|531
04067|6871|/equities/paypoint|FTSE350|494.5741|488.0134|490.0321|490.0321|484.4807|495.1544|496.5927|490.7739|504.6674|494.5741|498.6114|494.5741|518.7981|519.8074|506.6861|504.6674|508.7048|524.8541|504.1628|511.4804|504.1628|506.6861|509.3104|505.6768|500.1254|531.9195|532.9288|522.5337|525.8635|528.8915|524.8541|523.8448|541.9594|551.7529|548.0688|544.0315|535.975|550.0875|537.9755|529.9008|518.7981|514.3268|502.2148|514.7608|516.7794|516.7794|511.7328|523.8448|531.866|534.9474|523.8448|534.9474|527.8821|527.8821|527.8821||514.0643|522.8354|517.3306|||514.7931|509.7141|504.6674|491.8206|494.7477|484.9854|485.9947|492.5554|477.4154|466.3127|468.836|457.7334|460.2567|463.7894|473.3445|499.1161|504.6674|509.7141|510.7234|524.8541|532.3232|545.0408|541.4113|532.2223|542.0128|555.1342|561.1902|571.2835|567.2462|567.2462|566.2369|560.0799|565.2275|555.1342|557.6575|545.0408|545.6464|530.9102|527.8821|516.7794|524.8408|524.8541|531.435|521.271|515.7701|540.4181|547.0595|537.9755|545.0408|545.0408|550.0875|539.3885|537.9755|518.7981|514.7608|510.7234|507.6954|527.8821|515.7701|523.8448|526.8728|530.9102|565.2275|569.2648|545.2427|548.0688|538.9848|542.0128|557.9099|546.0502|569.2648|571.2835|565.2275|565.2275|554.8314|548.0688|555.7397|541.9018|535.9568|543.224|558.1622|554.2964|556.1435|543.0222||553.5697|525.8635|546.0502|537.9755|569.2648|554.0239|568.2556|560.1808|560.1808|558.1622|556.1435|577.3395|554.1248|534.9474|542.0128|549.8856|554.1248|549.8856|509.7141|493.5648|476.4061|472.2072|471.864|460.7866|449.6587|460.1356|454.346|455.8863|446.9007|457.6526|444.1073|444.612|448.1447|460.8623|435.8802|452.2577|472.1921|469.916|469.3407|483.1888|472.8835|471.864|461.7707|459.2473|445.1167|464.294|461.266|451.1727|444.1073|454.2007|459.7661|462.78|457.4765|453.696|442.0887|449.6587|417.36|404.7433|410.2946|405.7526|387.0799|395.6593|395.6593|396.1639||397.1733|406.7619|428.9673|438.0513|439.0607|439.0607|425.4346|431.3493|429.9767|429.9767|448.6494|432.5|442.0887|442.0887||441.0793|443.098|438.0513|444.612||444.1073|441.0793|451.1727|455.8358|466.1108|471.3594|472.4696|473.3781|456.6423|459.2473|461.7707|474.3874|469.3407|455.7147|||463.2847|464.7987|468.836|459.3084|454.7054
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1014.5|1027|1025.5|1019.5|1003|987.6|1009|1001.5|1023.5|1034.5|993.2|951.4034|950.4|959|962.4|955|959.4|944.4|959|963.8|968|972.6|954.8|946.4|948.6|956.4|939.4|932.6|934.2|967.2|979.2|961.8|970|969.4|967.4|967|959.2|953.6|957.8|972.4|955.6|958|943.4|970|971.6|970.6|971.4|982|978.8|981.8|977.8|972.8|967.6|968|967.4||964.4|957.6|965.8|||955.8|949.6|956.4|940.6|938.2|942.8|959.6|965.2|967|962|948.2|936.4|933.4001|934|917.4|935.2|927.6|932|950.4|967.6|962.4|967.2|969|954.4|951.8|954.6|950|968.4|968|975|979|970.6|962.4|962.8|954.6|962.4|972.4|954|955.2|924.6|927.8|920.8|909.6|901.2|902.6|906|919.6|918.6|915|914.8|909.2|906.8|899.4|892|888.4|883.4|870.8|867.2|856.8|872.4|876|860.8|869.6|866|870|860|871|874.8|882.2|896.8|896.6|892.4|881|886|863.8|867.6|858.8|851.6|838.4|850.4|841|837.6|844.6|835.2||836.4|839.8|826|811.4|817.4|815.4|820|817.2|833.6|830.6|844.6|848.6|855.6|850|832.8|828|834.2|836.8|864.4|887|872.2|871.6|858|861|863.8|864.6|864.6|853.2|840|839.4|846.2|846|827.2|818|815.4|817.4|834.8|830.6|819.2|826.2|818|832|830.4|822|827|808.6|806.2|821|818|823.2|826.6|824.8|821.2|818.6|825|822.2|823.8|817.4|809.8|822|805.8|799.2|798.2|809.2||802.4|821|822|830.8|824.6|832.6|833|818|817.6|825.8|826.8|803.6|836.8|813.4||816.8|823|760|865||876|855|844.6|849.6|852|841.6|834.2|844.8|846.2|847.8|837.8|834.2|836|841.2|||829.2|835.4|840|848|830
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673|696|700.5|697|701.5|708.5|716.5|680|674.5|651|670.5|668|676.5|663|655|691|681.5|660.5|681.5|659.5|664.5|659|648|647.5|655.5|643.5|683|678|682.5|685.5|691|719|697.5|713|690.5|689.5|695|696.5|725|718.5|693|702|699.5|713|716|745.5|732|730|754|758.5|738.5|762.5|740|725|753||771.5|763|768|||742|750|737|730|725|750.5|762|750|762|753.5|735.5|746|722.5|693.5|718|687.5|725|747|750|750|774.5|760.5|720.5|726|744.5|745.5|748.5|745|719|706|720|719.5|736.5|740.5|767.5|746.5|737.5|728|719.5|720.5|693|705.5|704|694.5|680.5|675|680.5|701.5|682|679|656.5|671|656.5|624.5|615.5|611.5|600|594.5|607|592|544|581.5|599.5|595|605|620.5|615.5|612.5|621|625|652|597.5|600|593.5|628|624|614|608|630|637|645|659|651|629||636|642|635.5|619.5|620|625.5|629|637|643.5|647|656.5|643.5|673|650|667.5|660|668.5|684|703|704|715.5|719|712|714|718|711|717.5|721|710.5|700.5|715.5|699.5|686|695|673|697.5|688.5|702|700|711.5|712|738.5|720|746.5|736|741|757.5|751.5|761|770|760.5|766.5|763.5|787.5|798|791|780|780|780|756|778.5|766|780.5|776||775|787|810|803.5|821|831.5|843|853|853|860|865.5|863|870|868||870.5|854|831|860.5||853.5|857.5|865|856|869|871.5|858|844.5|859|857|877|881.5|887.5|888.5|||880.5|857.5|827.5|875|866.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3962|3840|3980|3978|3900|3916|3926|3980|3928|3954|3950|3916|3928|3974|3932|3868|3870|3826|3886|3872|3874|3854|3906|3954|3916|3996|3870|3882|3882|3836|3824|3810|3782|3814|3810|3696|3646|3678|3690|3718|3650|3590|3552|3534|3594|3612|3614|3568|3544|3506|3490|3418|3418|3512|3590||3570|3550|3538|||3508|3458|3474|3412|3400|3400|3320|3338|3300|3238|3220|3166|3150|3136|3118|3138|3140|3132|3154|3180|3170|3110|3124|3130|3084|3100|3080|3070|3014|3002|3026|2968|2950|2918|2960|2986|2958|2936|2900|2910|2900|2918|2906|2908|2870|2986|2986|3020|3002|2990|2998|2998|3012|2922|2940|2956|2934|2970|2996|2982|2958|2986|2970|3024|3028|2970|3028|3000|2984|3066|3066|3020|3072|3054|3038|3086|3040|3006|3002|3002|2958|2982|3010|2994||3010|3006|2994|2930|2902|2942|2980|2950|3030|3020|3012|2992|3000|2968|3008|3002|2990|2970|2992|2940|2988|2968|2966|3016|2946|2960|2952|2930|2912|2884|2880|2868|2850|2848|2826|2844|2888|2912|2890|2850|2820|2810|2728|2708|2696|2710|2714|2716|2768|2802|2760|2778|2790|2800|2818|2840|2810|2816|2748|2800|2754|2752|2774|2800||2759.4661|2694|2710|2746|2758|2762|2748|2720|2726|2752|2676|2682|2702|2686||2702|2760|2718|2782||2794|2788|2766|2800|2790|2782|2788|2800|2798|2812|2746|2750|2750|2742|||2784|2822|2804|2820|2815
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1297.5|1269.5|1307.5|1302.5|1340.5|1349.5|1377|1374|1387.5|1388|1386|1380|1323.5|1375|1381.5|1373|1419|1433|1427.5|1419.5|1423.5|1436.5|1419|1382|1411.5|1410.5|1372|1436.5|1443|1423|1440|1466|1449|1457.5|1448.5|1460|1465.5|1445.5|1453.5|1476|1448|1470|1387|1477.5|1452|1428.5|1450|1500|1420|1447.5|1391.5|1372.5|1355.5|1362|1396||1386.5|1393.5|1392|||1360.5|1371|1403|1352.5|1345|1366.5|1331.5|1302.5|1311|1307|1311|1305|1278|1266|1273|1258.5|1252|1243|1252|1247|1251|1241|1257.5|1226|1230|1202.5|1234.5|1257.5|1173|1153.5|1158.5|1142.5|1130|1084|1112|1078|1052|1023.5|1002|992.2|983.8|946.6|970.6|972|976|965.6|987|1071.5|1021.5|1013.5|1024|1039|1055.5|1040|1046|1032.5|1010|1005|1036.5|1085.5|1057.5|1080|1102|1107|1100|1086.5|1080|1095|1031.5|1079.5|1094.5|1072|1017|1042.5|1006|1020.5|1022.5|1034|1049.5|1069|1071|1059|1043|995.6||990.4|1012.5|988|988.4|990.6|1021.5|1045.5|1066.5|1091.5|1116|1137|1125.5|1134|1132.5|1145|1129|1131|1144|1155.5|1170|1179.5|1208.5|1202|1182.5|1163.5|1191.5|1185.5|1159.5|1046|1056.5|1041.5|1039|1011|998.6|966|965.6|1005|1027.5|1015|1032|1025.5|1040|1043.5|1063.5|1066.5|1078.5|1121|1168|1172.5|1182.5|1200|1162|1161.5|1228.5|1225|1224|1228|1249|1240|1254|1226.5|1206|1210|1224.5||1217.5|1217.5|1238|1305|1307|1344|1329.5|1330.5|1335|1336.5|1319.5|1341.5|1339.5|1364.5||1368.5|1375|1386.5|1337||1290|1290|1257|1250|1257.5|1251|1282.5|1280|1281|1280|1237.5|1285|1270|1248|||1208|1240|1267|1264.5|1269.5
04072|19710|/equities/personal-assets-trust|FTSE350|473.4446|473.4506|473.1396|473.7969|472.9123|471.4571|471.9554|472.4299|472.4538|471.4571|470.9587|472.4538|471.4571|471.5946|472.2046|472.2744|471.9554|473.9489|470.9587|472.3541|471.9396|471.5568|471.4571|470.9587|473.63|473.2533|473.927|474.4473|473.925|473.4506|472.4538|473.9489|470.4603|472.3541|471.7142|469.044|467.9679|467.524|467.9984|467.8688|469.659|467.0714|467.0456|468.9503|469.5882|468.4669|468.719|467.4093|468.28|468.9652|467.195|466.8982|469.9919|472.4538|468.4669||469.7975|471.4571|469.4872|||469.638|469.4636|470.4603|468.6772|470.4603|468.4669|467.4701|466.3566|465.0919|465.6879|464.521|463.8828|464.9783|463.4832|464.4782|464.4799|462.9848|462.018|463.4363|462.2073|465.4767|465.975|463.1841|462.3979|463.1592|465.975|462.4864|464.4799|461.9881|462.4864|467.4701|464.9783|464.4799|462.4877|464.4799|464.4799|461.7389|461.9881|461.4897|461.9881|462.7356|462.8353|463.4572|462.611|461.9781|463.2402|464.4799|463.6825|463.4832|460.493|464.9783|459.9946|460.0544|458.8483|456.7054|460.493|458.4995|458.1008|457.5027|462.4864|459.4962|461.9881|463.7324|464.7789|465.2274|466.2242|465.2274|465.4767|466.4734|463.4832|469.4636|466.2242|463.2838|463.4583|464.4799|463.9815|462.4864|463.0247|464.4799|466.8056|465.4767|464.4799|464.4799|461.4897||460.493|459.4962|458.0011|467.9685|459.0028|459.8949|462.6758|463.5928|464.5547|467.218|466.2246|468.6293|467.9685|461.4897|465.4368|466.1744|467.4701|465.377|466.9717|469.791|471.7893|468.4669|466.8023|466.3859|464.6793|464.8786|466.6727|462.4864|458.9979|459.9946|462.9848|461.4897|461.1907|458.0211|458.0011|459.9946|462.7356|462.7655|463.4832|468.4669|461.9881|463.0845|461.4867|462.4864|465.1278|462.6967|461.4897|464.0476|463.3857|465.6779|465.5564|467.8509|466.2633|466.844|469.3393|465.9428|469.3393|471.3238|467.3548|470.5131|470.3315|472.8122|468.347|471.8199||472.1017|472.2943|471.3238|475.5657|474.9913|476.2851|475.2928|475.4913|475.789|474.8959|472.3161|477.6812|480.3534|478.8898||472.3161|479.123|478.2696|475.2928||476.6766|475.8138|476.2851|475.2928|477.2774|471.4478|472.7884|472.3161|473.3212|478.1704|477.2774|473.3083|475.5151|475.2928|||472.9313|472.7527|475.789|476.7813|474.3006
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|24.3823|26|24.8|24.0156|24.7742|24.5|25.2|23.14|24.14|24|25.4|26.9|28.04|27.26|28.3|28.88|28.69|27.94|28.4283|29.232|29.74|29|28.4|27.508|27.52|28.2107|28.6|30.2|29.2|28.289|29.88|29.912|30.52|33.729|34.32|33.0423|32.1|29.04|30.2496|29.68|27|25.5|24.36|25.04|24|25.24|25.3|27.5|27|29.08|30.4|30.58|31.62|33.9|37.88||38.42|39.9|33.2|||32.68|31.38|28|20.9|20|20.46|17.594|19.4|20.3|20.3|19.7|19.95|23.22|20.96|16.7|21.16|21.22|26.66|32|34.38|35.78|36|38.18|40.725|42.68|40|44.86|46.6|41.6|45.9|47|44.5|45.2121|48|52.5|53|49.24|47.88|50.65|51.0644|50.85|52|54.5725|52.8|54.9|55|56.85|59|59.35|62.9625|67|71.2|70.5|68|68.6283|69.8793|68.636|72.2|73.15|76.6022|78.75|79.8|74.102|73.1388|72.626|76.95|78.3|75|76.9348|78.104|81.9|81.35|78.6|78.85|76.15|75.4|74.25|75.1789|71.6|73|71.115|72|72.4|74.3||75.779|73.15|74.3068|73.95|71|75|78|80.1|82.6|85.65|85.2515|84.95|81.15|81.0002|82|80.5|79|77.137|80.15|79.5|79.958|81|79|75.45|77|78.7775|78|76.4|75.5|76.55|77.2925|73.95|76.4568|72.85|72|77.45|78.7655|81.05|80.2|79.65|75.5|73.45|69.2245|71.35|69.95|75.8|75.4|74.15|75.2|75.55|73.55|76.3|75.7|73.95|74|74.35|73|68.5|70|71.9|69.1|71.4|70.5|71||72.8|68.75|74.15|71.55|73.4|76|72.1|66|69.9|71.65|69.95|65.8|69.35|69.35||68|74.25|74|71.2||65.2|62.3|66.3|67.6|68.5|66.05|64|65|66|62.1|62.3|64.55|57.1|74.5|||73.2|71.6768|76.15|80.15|83.35
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|253.4|267.4|272.6|267.201|267.6|278.8|288.8|283.2|273.7008|278.6|277.2|272|276.6|293.2|283.2|292|290|294|294|300|297|290.443|285.8|283.4|284.4|284.6|286|281.2|292|276.2|269.8|265|273.4|285|271.8|308|297.6|308|313|313|300|295|292.6|315.6|301.464|299|320|312.6|319.6|320|300|300|320|312|319.8||325|328|320|||312.2391|317|315|310|300.6|308.6|296.4|303.6|302|316|317.2|310|314|311|312|313|300|306.4|280|280|282.8|283.6|294.2|298.6|308.37|299.4|316|325|304|305|300.196|284.6|296.6|290|303|295|285.8|269.8|280.2|276.2|274.6|278.6|290.4|302.4|308|303.8708|324|311|312|311.2|312|323|325.6|334|316|323|315.8|326|327|346.8|328|331|339.2|331|339.8|354.2|336.8|337|350|339.6|353.6|364.2|353.8|363.2|335|356.4|362|383.4|366.8|382|368.4|372.4|375|366.6||347|361.6|354|368|363|377.4|379.4|359.1|356.8|360|360|381.2|364|365.04|379.72|384.8|372|386.6|389|378.921|380|391.6|395|395|386.8|385|397.8|386.6|374.8|385|384.75|360.2|354.8|360|373.2|363.2763|371.4|383.4|372|372.6|371|375.6|362|374.6|359.2|372.4|378.6|385.4|380|377.4|389.6|379|392.6|389.6|396|392|393.4|390.8|390|389.8|386|374.2|381.2|358.6||366.6|369|378|395|395|395|395|395|389.6|389.6|396|399.4|390.8|391.2||389.8|395|400|381.4||381.6|386|386.8|383.8|383|376|378.8|378.8|380|379.4|386.8|374.8|378.6|352.6|||387.2|373|374|380|377.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|504.349|505|509.2|515|512.4|508.6|508.4|499.2|495.4|497.2|501.4|502.2|492.9|499.4|500.2|500.6|503.4|501.8|500.8|501.6|504|504.4|499|489.5|496.2|490|493.5|498.4|503.8|501|503.6|504.8|510|513.6|509.8|521.8|508|508|517|520|505.6|511.4|499.7|499.8|510|512.2|514|520.8|521|528.2|519|521|520|530|535.2||532.6|536|522.6|||524.8|524.6|520.2|520.2|522.2|520.4|501.6|499|497.9|497.8|493|479.1|478.8|467.6001|469.8|466.9|465.7|463.2|472.6|477.5|474.9|478|476.8999|482.8|492.1|480.2|492.5|491.5|491|478.7|471.5|460.2|458.6|468.6|472.2|469.3|461.3|458.2|444.8|449.2|451.2|444.1|440|443|445|451.8|457.8|471.2|469.6|465.9|469.8|476.1|470.6|469.1|467.1|456.7|453.9|457.3|467.5|484|474.1|488|512.2|508|520.8|516.8|534.4|537|526.6|542|542|521.8|521.2|515.4|515.6|508.4|508|511|512.2|525.2|520.4|518|519.6|511.8||507.8|513.4|506.6|504.2|505|509|517.4|522.6|539.4|538.4|542|545.6|546.8|534.2|537.8|538|531.2|539.6|556.8|550.4|560|563.6|560.8|558|552.2|560|553.4|554|541.6|539|546.6|544.2|538.4|524.2|526.8|523|529|536|539.2|534.6|531|538.2|536.6|536.2|530.2|530.8|533.6|543.8|545.8|544|545.8|551|552.4|557.6|560.2|558.2|564.4|565.8|560.2|570.6|558.8|551|559|559||559.8|555.6|581.8|583|576.8|573.6|572.6|565.6|575.2|579.2|580|573.4|581|574.4||570.4|585.6|588.2|588.6||582.6|578.4|580.4|574.6|573.2|575|579.2|571|569.4|576.2|564|564.2|559.8|558.2|||544.6|546.6|549.4|547.8|542.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|465.576|478.4|474.8|469|455.4|459.2|470.8|470.2|464|444|455.4|437|440|467.2|454.376|469.4|450.8|455.8|460|469.776|478.304|468|470.2|453.8|464.8|455.276|464.6|456.8|465|442.2|453.532|449.4|460.1846|462.6|462.2|449|458|433|426.2|432|425|441.8|432.8|421.6|417.8|417.2|438.8|445|438|440|432|427.6|430|454.6|449.4||437.8|439.8|454.8|||438.6|450|450.2|433|419|433.4|417.8|407|417|430.6|409.6|413|432.8|411.8|404.8|402|412.6|430.2|427.8|415.4|425|428.2|412.4|436|416.4|410.6|420.4|426|406|401|405.4|416.4|408|413.6|424.4|425|391|402.2|393.6|381.6|370|377.2|380|390.8|384.2|386.8|387|406.56|390.6001|390|400|400|416|383|395.6|415|420.4|440|449.2|461.8|474.579|457.8|464|464.3697|474.4|485|496.838|489|490|514|512|491.6|493.6|519|530|537|530|522.1655|520.5|526|521|515|520.5|520.5||510.5|526.345|517.5|523|517.915|541|536|536.5|531.425|526.91|545|536.4|549|547.09|553.5|560|545.65|561.5|560|561.5|565|574.5|580|609.5|600.6|592.98|588|585|558|571|591|582.5|554.5|563.5|558|555|597.5|585|600|597|581.5|597.5|571.5|578|583|576|583.5|595|597|600|581.5|602.5|620|596|619.5|600.5|594|600|604|602|610|587.5|599|602||639|603|639|634|633.5|640|640|629.5|620|619.5|608|605|598|584.5||580|580|565.5|576.5||565.5|562.5|570|570|580|555|580|563|546.5|536|545|544.5|540|533.5|||530|517.5|529|522|536.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1738.913|1725|1757|1750|1725|1713|1775|1805|1734|1690|1719|1706|1774|1785.635|1803.199|1800.272|1782.708|1715.381|1709.526|1834.423|1786.611|1821.738|1835.399|1784.66|1722.2111|1722.2111|1698.793|1698.793|1698.793|1713.429|1722.2111|1742.702|1750.5081|1733.3929|1743.678|1771.975|1766.12|1766.12|1728.066|1718.308|1713.429|1726.114|1716.3571|1741.626|1797.052|1754.411|1793.441|1790.514|1757.338|1755.387|1690.9871|1613.902|1628.538|1583.6541|1629.514||1601.217|1621.708|1580.726|||1597.314|1619.757|1600.241|1570.969|1587.557|1561.2111|1583.6541|1566.09|1561.2111|1527.0601|1512.423|1483.151|1411.92|1416.799|1430.46|1435.339|1417.775|1414.848|1487.054|1488.0291|1462.66|1413.8719|1414.848|1458.757|1444.12|1463.636|1429.484|1444.12|1444.12|1412.896|1366.0601|1364.108|1372.89|1355.326|1444.12|1407.042|1393.381|1385.575|1390.454|1405.09|1391.429|1375.817|1351.423|1296.781|1261.6541|1260.678|1248.969|1266.533|1269.46|1280.193|1302.636|1321.175|1310.442|1317.272|1337.7629|1334.8361|1337.665|1328.981|1382.6479|1352.399|1361.181|1356.302|1331.908|1341.666|1331.908|1339.714|1334.8361|1341.666|1327.03|1314.345|1375.817|1377.769|1380.696|1352.843|1345.569|1349.472|1354.351|1356.302|1385.575|1407.042|1390.454|1414.848|1392.405|1379.72||1394.3571|1443.145|1398.183|1371.3311|1433.665|1420.239|1415.444|1373.249|1419.28|1386.675|1377.085|1400.101|1419.28|1397.224|1399.142|1383.798|1395.306|1422.157|1438.46|1435.583|1426.952|1437.501|1470.106|1462.434|1426.952|1477.777|1457.639|1430.788|1438.46|1435.583|1440.377|1431.7469|1400.101|1422.157|1406.813|1377.085|1409.6899|1429.829|1405.854|1399.142|1390.511|1420.239|1425.0341|1428.87|1457.639|1443.254|1467.229|1457.639|1452.844|1452.844|1436.542|1436.542|1437.501|1335.849|1358.865|1397.224|1415.444|1412.567|1419.28|1447.09|1401.0601|1382.839|1388.593|1393.3879||1369.413|1367.496|1390.511|1399.142|1433.665|1432.7061|1400.101|1455.7209|1445.172|1458.598|1465.311|1467.229|1503.67|1503.67||1504.629|1561.208|1550.6591|1597.649||1587.1|1614.649|1625.459|1614.911|1635.049|1644.639|1653.269|1644.639|1612.993|1621.623|1647.516|1636.0081|1615.87|1666.6949|||1617.787|1624.5|1593.813|1594.772|1589.9771
04078|14064|/equities/polar-capital-technology|FTSE350|292.01|296.78|295.5|297|295|297|297|295|291|298.5|295|290|291|289.5|289.46|286.5|290.5|281.5|283|285|286|286.5|284.5|281.5|284|286|284|283|280|282.5|273|271|266.5|272.5|270|269.5|268.5|270.5|268|268|264|260|256.5|254|255.5|258.5|254.5|255|253|248|248|248.25|251|251.5|258||259.5|256|255.5|||254|258|257|253.5|253.5|251.5|250|246|241.5|241|242.5|242|239|240|239.5|241.44|242|242.5|240.5|242|240.5|242.5|243.25|245|242|241.5|245|240|236.5|234|229|228.5|225.5|227|225|224.5|218|217|215.5|213.9|213.21|214|220.5|214|217.09|221|221.5|224|225.5|224|224.5|226.5|223|224|220.5|220|220.5|221|223.5|222|218.5|217.5|217|216|220.5|218.5|220|222|222.5|225.1|229|223.5|224|227.5|227|224|231|229.5|222.5|224|222|218|222|216.5||218.5|220.5|216|214|209.89|211|213.5|218.5|219.5|216.5|219.5|219|224|221|221.5|225.5|225|228|230|228|226.5|225|225.5|224|224.5|226.5|232.5|227|221|221|219.38|219.5|217.5|215|216|214.5|218|218.5|221|221|218.5|221|215.5|214.5|216|218.5|217|221.5|222.5|225.85|227.25|229|225.5|225|221|220.5|222|227.5|227|227|220.5|221.5|221|218.5||213|210.5|210|211|209|211.3|204.5|202|199|198.2|201|197.6|197.2|198.6||194.4|196|193.2|193.4||193.2|193|193.4|194.44|195.2|195.4|196.4|196|197.6|197.6|197|196|197|195|||195.8|196.6|199.2|199.6|197.6
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|185|165|185|215|195|212.5|215|217.5|212.5|212.5|211|207.5|210|205|202.5|202.5|200|196|194.5|191|190|187.5|187.5|187.5|190|187.5|187.5|185|185|192.5|187.5|185|182.5|182.5|195|197.5|197.5|192.5|192.5|192.5|192.5|180|192.5|175||187.5|187.5|180|187.5|197.5|250|262.5|247.5|255|247.5|227.5|220|277.5|285||282.5|285|297.5|280||287.5|277.5|277.5|277.5|275|275|272.5|275|272.5|260|255|247.5|247.5|247.5|||245|237.5|227.5|227.5|227.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1340|1270.75|1255|1260|1255|1274|1250|1249.8|1275|1290|1302.4|1300|1330|1303.2|1310.98|1298|1300|1295|1295|1250|1255|1250|1220|1220|1220|1220|1215|1210.01|1205|1200|1185|1240|1225|1220|1235.45|1220|1231.1|1215|1195|1176.6|1160|1170|1185|1170|1195|1175|1155|1180|1180|1165.8|1160|1190|1185|1187|1180||1160|1155|1145|||1140|1139.8|1160|1170|1212.4|1260|1265|1300|1260|1258.5|1251.25|1255.25|1245|1269.8|1285|1295|1263.2|1250|1209|1197|1181.25|1178.99|1182.4|1190|1166|1145|1143.25|1102.5|1070|1056.063|1037|1035|1042.5|1040|1054.8|1040|1040|1008.535|1027.2|1042.98|1021.92|1065|1032|1050|1045.58|1025|1030|1030|1017.8|1015|1025|1022.6|1013.25|1030|1030|1046.97|1016.25|1045|1030|1045|1045|1059.5|1070|1080|1055|1065|1061.8|1060|1070|1079.5|1080|1065|1070|1080.6|1081.515|1115|1095|1120.2|1114|1098.025|1120|1100|1020|1040||1021|1028.37|1000|1010|1012|1009.235|1016.59|1015|1030|1010.75|1015|1024.985|1012.835|1021.6|1058.9629|1035|1028.05|1014.25|1030|1035|1034|1035.75|1050|1040|1040|1070|1040|1055|1075.25|1100|1079.35|1083.25|1095|1100|1106|1105|1100|1101.235|1090|1110|1120|1115|1075|1050|1064.65|1046.89|1050|1074|1070|1089.5|1080|1055|1080|1075|1085|1085|1085|1089|1095|1075|1090|1080|1098.75|1101||1120|1093|1100|1111.25|1111.97|1090|1080|1080|1085|1113.833|1090|1105|1090|1123.5||1080.825|1110.75|1124.55|1140||1145.8|1130|1140|1119.995|1139.97|1115|1100|1115|1144.67|1115.02|1130|1131.25|1135|1139.7|||1142|1158.1003|1137.5|1157|1135
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|90.895|92|91.25|92|92|91.6|91.0809|94.5|93.6|89.5|89.5|89.55|87.5|89.3|88.95|89.6|91.106|90.95|91.391|90.6|90.55|93|90.65|90.55|91.5|95|93.95|93.8903|93|93.9221|93.4|98|96.8|98.85|94.95|94.3|100|95|94.039|96.05|95|95.5|96.25|99.5083|102|102|105|101.6|104.5|103.9|102|102.663|102.8602|103.463|100||106.618|106.575|104.8|||102|104.872|104|101|99.5|99.5|99.65|95.55|97.5|96|96|99.8|96|96|102.6|97.95|96.25|100.1|98.2688|103|99.6|97.5914|95.55|95.55|98.8|96|100.6|98.8|92.4|96.95|94.6|94.75|94.6|96.3|96.2|97.2|90.626|89.85|90.35|87.7|86.1|87|88.75|86.7|86.863|89.45|88|90.75|89.7|92.6|89.35|92.62|88.8|92.75|91.85|90.4|89.5|90|91.2|92.45|91.7|93.1|95.7|95.2|97.25|98.25|95.4|96.3|98|99.9|99.3|95.95|95.35|92|93.35|92.95|94|91.95|91.95|96.25|94.717|93.75|92.8|90.95||89.45|93.1|92.7|89.25|91.15|91|93.25|95.05|94|93.9|97.6|96.6546|94.5|95.3374|96.95|92.6|93.05|92.3|93.15|96.821|97.48|98.8479|96.9075|98.95|97.6|96.05|99.15|97|93.9|95.25|95.25|95.25|95|92|90.65|92.6|95.218|98.25|92|98|94|93|93|93|90.5|95.65|96.8|96.5|97.5|99.85|99.2|99.5|100.5|102.5|101.5|101.8|103.3|102.9|104|103|100.6|104.6|99.65|100.5||100.4|102.8|104.4|105.4|105.7|107|108|106.5|108|107|108|105.8|104.6|108||106.4|105.9|105.2|106.1||104.05|102.4|103.586|105.86|105.1249|106|108.5|105.3|108|106.7|107.3|106.8|106.5|103.9|||101|101.5|101.3|101.9|101.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|49.2|53|52.7|56.2|62.3|68.8|126.6|119.816|118.7414|121|121.55|123.1|125.8|125.48|125.8|128.8|131|128.8|127.2|128.4|130|132.8|129.8|126|117.2|114.65|119.8|120|117.7834|118.8|118|116.2|116|116|117.2|117.12|118|114.8|113.2|110.4|116|115.2|117|120.616|124.2|122|119|122.8817|122.26|122.524|121.47|118.4|120.4102|124.2|133||131.6|128|124.2|||123.5|122.98|121.2|122.4|120.6|118|112|112.6|116.8|114.2|118|119.4|118|115.8|112.4|113.2|117|112.4|111.6|114.2|115|114.8|114.6|115.2|112|114.4|120.2|119|111.6|113.8|114.8|121.2|127|122.8|125|121.6|117.4|116.84|113.8|113.92|118.2|110.6|114.776|113.8|114.4|123.8|121.9721|126.6|112.2|114|123.4|121.06|118.4|113|109.48|113.6|118.5|120|123.8|127.2|127.6|125.2|125.48|124.6|122|124.2|119.8|124.8|119.4|119.2|124|115.4|118.4|119.6|117|109|107.6|107.2|106|106.6|106.6|105.8|105.8|103.2||107.2|107.684|105.2|107.4|106.6|113|121|118.6|115|114|111|113|117.8|121|120|125.4|121|127|128.6|127|152.8|182.6|183.3|191.2|181|181.8|186.6|182|183.4|188|187.9|195.8|192.8|190.4|190.6|182|192|196.845|196|195.2|187.8|193|191.6|189.4|182.4|189|191.88|196|195|194.104|194.86|202.5|210.08|214.5|218.5|217.5|229.8|229|226|230.5|222|222|220|229||228.5|227|234|224.5|226.05|229|222|217.45|221.5|215.5|222|221.8|224.77|226.66||213.207|222|223.5|229||220.5|232.58|235|235|230|231.38|233|233|240|233.125|227.5|227.86|226.3|220|||214.69|220|227.375|238|235.68
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|794.2|803.6|812.4|808.2|802.6|769.2|780|749.4|756.4|766.79|779.2|789.01|791.8|805.8|815|814|824.8|816.8|816|816.8|822.6|802.6|798|796.6|810.2|803.8|813.8|834.4|847.4|828.4|807.6|812|806|833|834.6|854|840|831.2|821.8|809.6|794|782.2|771|773.6|808.8|822.4|830.8|846|841.4|843.4|814|826.8|832|853.4|886||875.4|879.2|864.2|||862.6|862.6|858.4|860.2|866.2|890.2|884.6|879.4|899.8|886|880|873|864.8|848.4|865.4|857.8|856|872.2|902|929|925|917.4|916|932|943.2|926.6|927.2|919.4|903.4|884.6|884.4|881.6|891.6|888|884.2|893.2|865.4|858.4|861|848.6|835|815.2|829.4|829|831.8|851.8|862.8|889|893|879.4|903.8|915.6|887.8|878.8|866.2|862.2|860.8|852|849.6|889.8|893.4|884|886.2|874.6|888|906.8|900.4|923.2|912|932|943.8|904|888.8|893.2|914.8|906.4|915.4|950|957|985|970.2|997.4|1001|979.8||961|971.8|950|940.6|942|966.4|972|973.2|1003|1001|1028|1022.5|1028.5|1013|1026|1024.5|1010.5|1030|1069|1094|1093.5|1093|1078|1065|1026|1076|1057|1082|1053.5|1063.5|1075.5|1071.5|1043.5|1055|1034|1032|1040|1090|1114|1121|1082.5|1096.5|1100.5|1089|1075.5|1073|1079|1093|1118.5|1112|1143|1135|1116|1123|1125|1116.5|1133.5|1138|1126|1153|1113.5|1072.5|1110|1117||1111|1099.5|1145.5|1182.5|1177|1169|1164|1132|1157.5|1166.5|1184.5|1180.5|1184|1185||1163|1188.5|1198.5|1211.5||1201|1146|1123|1133.5|1138.5|1148|1172.5|1166|1150|1174|1165.5|1146|1144|1133.5|||1106.5|1115.5|1122.5|1109.5|1107.5
04084|954891|/equities/puretech-health-plc|FTSE350|196.597|200.237|203|201.5|197|191.6|191.2|195|195.304|190.4|200.522|200|202|209.5|211|214.805|195|186.4|189.8|193.36|195|184.0028|185|182|184.8|186|190|189.36|195.592|191.8|195|195|197.58|198|197.76|198.2|197|196.752|190|191.31|193|188.998|190.4|189.691|183|183|183|198|207|209.5|208|195.8|196.172|199|190||186.776|182|182.4|||150.6|154|153.8|149|148|144|144|143.4|143|142.6|141|150|146|148|152|150|156|164.7932|161.0686|165|164.4|162.7|163.8|167.74|172|173.2|184|182|179.2|165.638|178.4|169.6|160|160|161.9938|150.2|150|154.6|168.6|152|155|164.4|165.2282|168.2|165.59|162|172|178|161.4|170.2|186.6|181|189|189.8|188.8646|185|185.45|166.898|172.2|182.4|185.8|193.6|208.4|207.008|215|220|222|224|221.5|222.25|210.75|207|207|198|200|202|199.5303|202|195|201|197.4|192.84|195.862|191.222||189.2|186|190.6881|183|181.25|190|195.32|195.92|198|200|204|208|204|202|208|213.8805|210|220.5|220.5|224|230.5|227|224.18|223|226.5|223.17|221|216|211.94|214|217|220|216|220.7|231|211.5|223.5|235|221|220|210|231.5|222.3025|224|231|226|232|234.5|231|235|229|238|236.58|238.5|228|225.5|236.5|240|240|238|225|219|229|235||230|225|220|221.5|206.5|200|203.4|199.6|200|207|210|218.6|220|221.98||217|215|222.13|215||209.9|214|213|210|204|208.5605|208|219.5|223|214|219|217.3|225.5|226.11|||221.6|213|214|221|235
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|86.798|89.704|89.6|89|94.7689|94|95.4|95.3|94.817|97.463|100.8|101.4|102|101|99|101.702|99.8966|100.4|102.8|101|100.2|99.301|102.4|104|101.8|100.5678|102|105.316|123.289|125.2|128.2|130|133.6392|134.728|137.2|136.6|139|138|138.4|135|138.8|138.819|140|139.8|145.941|147.498|143.6|149|147.137|150.973|151.365|149.4|148|150.01|151||150.6|150.883|153|||154.6|153.4|158|156.8|159|150.2|149.4|144|146.8|146.2|150.6|144.2|150.2|152.6|150.6|146.8|148|146.5852|144|148.6|142.8|140.8|138.462|138.082|137.102|136.9568|135.8|143|135.6|138|135|135.724|135.6|131.4|137.1|136.2|132|136.8|134.4|127.5155|127.6247|130.8|132.9958|137.8|135.77|136.008|137|138.8|136.6346|141.33|137.6904|139.1964|137|136.5725|135.72|137.974|138.6772|140.4|139.6|144.4|146.8|150|154.6566|163|158.2|161|162.8|163|164|164.29|165|160|159|158|157|156.22|157.04|155.92|156.4|159.948|157|163.6|161.4|157.8||157.956|157.2|153.8|156|156.8|158.4|159|162.6|163.8|164.768|165.4|164|161|160.88|160.24|159.784|161.8|164.8|165|165|166.568|168|168|165.6|165.08|165.488|167.96|163.6|161.7596|162.64|162|159|153.4|157.016|155.4|152.668|158|161.2|160.6|160|160|161.2|162.4|170|176.2|174.6|174|177|176.8|173|179|187.6|188.4|190|189.16|183.2|189.8|191.96|190.2|190.4|187|184.4|187.544|190.7076||191.9126|196.778|196|197|197.6|200.5|198|199.8|196|197|201|196.8|198.052|195.62||199.6|202|205|205||205.5|202|203|197|203.5|200.5|198|202|201|196.12|194.422|183|188|186.4|||186.8|188.4|186|187|185
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|354|366.2|355|360|356|362.6|373.2|375.2|375.6|376.2|374.4|373|375.4|365|370|367.4|378.2|375|373.8|377.4|371|375.8|377.4|369|365.8|365.2|363|360|360.8|360|350|358|360|362.6|361.6|363.8|358.8|359.4|355|345|335|337.2|332|331|331.8|319.8|317|320|315.2|312|305.6|315|312|311.2|309.4||305.6|312|310|||308|310.8|310|307.2|305.6|307|315.2|304|307|308|292.6|303|298.2|295|304.2|296.2|307.6|317|316.6|320|318.4|324|320.2|317|323.8|322|340.6|337.8|344|342.4|338|343|331|331|340|347.2|337|332|338|329|326.8|329.2|335.8|333|331.8|328|327|346|340|331.4|340|334|325|319|315|315.2|310|310|309.8|326|326|311.2|317.9644|314.4|320|335.6|324.12|327.4|329.4|331.4|336.4|333.4|332.6|327.6|327.2|333.55|326|328.4|324.2|334.6|335.8|321.6|313|318||313.8|304.2|306|301.4|302|307|300.8|305|309|306.4|317|326.6|328|323|321.2|333.0679|324.888|321.2|324|321.8|341.8|345.8|342|345.8|350|350|354|345.8|341.6|335|339.4|349.6|343.2|331.8|339.6|342.4|347|350|353.4|350|354.6|355.3|358.4|352.6|353.8|343.4|351.8|350.8|360|360|358.8|364.2|367.6|370|378.4|360.2|369|366.8|349.6|363.4|352|350.4|360.6|374.6||378.4|374|370.2|370|381|381|374.8|373.4|372|369.6|370|369.8|375|363||375.4|373|381.4|377||370.6|366|376.8|366.4|372.2|372.6|360.8|359.2|369|360|345|341.8|353|347.2|||335.4|332|333.6|318.4|324.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.194|102.5|102|103.8|99.05|100|98|101.6|99.55|101|104.2|96.2|95.05|96.3|97.543|100.9|101.6|104.4|103|103|103.4|100|101.06|101.6|103.19|104.2|103.8|102.1|103|103.3|102.7|102.4|104|102.713|104|104.3|103.3|102.5|99.35|97.7|96.9|98.855|99.1|103.5|100.9|100.5|100.9|104.5|103.8|104.5|99.6|101.5|100.8|103.2|101.9||103|99.8|103.3|||102.2|103.36|102|101.1|102.4|103.4|94.35|96.95|100.5|99|100.4|96.3|92.75|95.1|95.1|93.7|93.3|91.9|90.9|91.4|93.3|90.7|91.6|90.65|91.45|91.4|93.15|92.85|87.9|88.1|89.1|90.85|86.8|87|90.45|88.05|82.25|79.7|80.65|81|79.7|77.83|77.35|80.65|76.135|77.2|76.85|85.9|86.4|83.9|87.215|89.15|86.25|85.9|86.7813|82.3|84.75|82.9|85.2|85.85|87.7|84.691|88.044|87.85|87.3|88.4|89.153|90.5|90.35|90.35|86.05|87.5|88.15|87.15|86.5|87.75|87.05|84.507|82.6|82.85|86.05|86.9|85.95|83.362||82.5|81.15|78|77|80.928|78.85|82.95|81.25|83.9|81.8|84.1|85.1|82.8|73.05|72.4498|72.1|73.1498|75.9|79.6688|79.15|78.7088|83|83.15|82.75|79.15|80.95|82.9497|81.5|78.2747|79.4751|81.4249|80.15|77.8467|78.297|76.9253|77.2999|80.2989|80.0751|78.8|79.5|77.2|78.4751|74.85|74.7688|77.05|78.1|79.45|81|84|83.2753|85.2|87.4|84.35|86|88.95|84.15|86.95|89.9482|84.6|85.5|86.35|84.1|84.5|84.4975||82.475|81.2|83.7|85.05|84.3229|84.95|84.5|86|84|83.6|85.8|84.3375|84.55|88||84.0732|88|87|86.8||83.45|82.15|82.7|82.4375|81.45|79|81.5|82.95|82.4|82.95|84|83.35|85|83.2508|||81.3|83.25|81.55|86.3|82.7
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|67.1|68.398|66|68.5|70.9|71.3|72.4|70.5|76|71|71|72.05|72.0999|73|74|71|68.6|72|72.78|72.7|73.252|73.56|73|75|77.4041|73|76|75.9|73.1|75.68|80|76.5|73|71.2|73|72.1|72.95|72.6|72|72|72.9|74|72.303|73|73.3939|73.1|73.5|77|75|75|74|74|73.6|79|79.216||81.6|76|75|||75.7|78.6|77|82|82|82|77.2|74.4|77.1|75.8|74.5|78|77.4|76.7|79.4|78|78|77.805|77.5|79.948|76|74.62|72|75|75.473|75.872|79.7|79.9|76.323|73.972|63.704|65.135|65|67.5|67.8|64.504|67.6|73.7|67.4|67|67|70.1|73|73|73.1|77.1|78.4|76.1|78.418|79.204|79.9|78.1|86.1|80|80|81.7|78.8|81|82.7|84.9|86.88|86.6013|84.944|83.1|87.2|89.095|93.042|87.891|87|84.715|84|84.1|85|83.908|84.59|82.84|84|85.435|86.3|87|85|89.295|88.1|88||85.89|88.399|90.549|89.6|91.694|89.9|92.234|90.304|89.7|95|92|94.144|93.98|94.38|94|95.18|93|96.12|92.74|95.1|99.44|102.4|98.1|98.195|97|102.382|99.9|100.4|93.1|87.3|84.54|84.52|89.9|83.3|86|88|89|89.85|89|88|94.004|88|89.3048|93.1|92.7|94.48|96.64|96|93.82|94.525|94.97|98.48|100|99.15|99.414|98|98|102.4|100|99|98|99|97|102||104.4|105.4|101|103|105|103|102|102.5|101.74|100|96.97|99.3|102|92.7906||96.1|97.3|98.2|97.5||96.5|87|76|77.095|76.3|76.0418|75.8|72.4|72.89|74.1|72.209|72.62|72.1919|73.9109|||71.88|79.2|75.9|75.5009|76.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1511.924|1496|1469.376|1529.5|1532.545|1546|1529.7321|1520.0601|1528|1528|1600|1532|1600|1549.5|1522|1546|1594|1588|1586|1578|1578|1546|1554|1530|1577.306|1538|1582|1580.887|1672|1572|1572|1652|1627.5|1606|1652.434|1648.48|1630|1666|1634|1672|1670|1672|1654|1740|1720|1738|1722|1722.29|1732|1722|1707|1726|1656|1678.874|1698||1728|1752.02|1743.671|||1754|1736|1738|1766|1760|1798|1696|1642.8|1640|1674|1657.36|1618|1646|1606|1582.12|1594|1596|1598|1588|1610|1590|1583|1622|1692|1622|1634|1642|1604|1536|1522|1534|1509.9|1506|1510|1544|1590|1556|1510|1456|1459.5601|1476|1474|1476|1488|1490|1468|1562.64|1556|1606|1584|1633.2|1626|1628|1620.8|1606|1594|1582|1598|1720|1760|1766|1806|1746|1814|1800|1812|1756|1754|1720|1774|1758|1714.4|1694|1726|1672|1680|1709.76|1732|1766|1755.16|1746|1766|1698|1724||1670|1696|1656|1696|1702|1684|1672|1698.04|1728|1708|1770|1719|1686|1750|1708|1758|1716|1794.6|1808.8|1771.8|1756|1860|1924|1870.16|1908.96|1924.48|1908|1902|1800|1888|1830|1844|1810|1826|1824.95|1822|1832|1867.2|1880|1852|1872|1864|1822|1818|1789|1808|1870.434|1958|1994|1970.4|1940|1968|1942|1966.6801|1970|1902|1934|2002.9|1972|1973.6|2040|2050|1970|1920.08||1944.6|1970|1974|1966|1990|1994|1956|1942|1962|1897.2|1934|1962|1978|1902||1968|1990|2000|1990||1918|1890|1902|1904|1902|1962.6|1932|1976|2035|1970|1954|1990.1|2002.5|1952|||1860|1946|1924|1954|1888
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4351.9517|5233.7588|5285.8364|5217.7354|5185.688|5137.6167|5119.5898|5011.4292|5107.5718|5141.6226|5155.6431|5075.5244|5069.5156|5261.8008|5858.6855|5834.6499|5814.6201|5816.623|5824.6348|5742.5132|5772.5576|5750.5249|5662.3945|5738.5073|5778.5669|5776.564|5768.5518|5772.5576|5810.6143|5794.5903|5712.4688|5662.3945|5708.4629|5730.4956|5700.4507|5660.3916|5572.2607|5532.2017|5548.2251|5556.2373|5592.2905|5626.3408|5590.2876|5724.4863|5642.3647|5682.4243|5628.3438|5564.249|5582.2759|5590.2876|5528.1953|5500.1538|5478.1211|5460.0947|5428.0469||5448.0767|5472.1123|5438.062|||5418.0322|5416.0293|5460.0947|5434.0562|5426.0439|5422.0381|5436.0591|5426.0439|5377.9727|5387.9878|5395.9995|5420.0352|5414.0264|5466.1035|5412.0234|5432.0532|5395.9995|5410.0205|5365.9551|5416.0293|5373.9668|5452.0825|5406.0142|5361.9492|5359.9463|5347.9282|5470.1094|5524.1895|5468.1064|5522.1865|5558.2402|5508.166|5522.1865|5504.1597|5430.0498|5560.2432|5558.2402|5548.2251|5566.252|5500.1538|5542.2163|5638.3589|5760.54|5948.8188|5952.8252|5918.7744|5944.813|5892.7358|5812.6172|5888.73|5864.6943|5936.8013|5822.6318|5850.6738|5738.5073|5818.626|6008.9082|5754.5313|5780.5698|5776.564|5806.6084|5722.4834|5782.5728|5800.5991|5882.7212|5906.7568|5904.7539|5898.7446|5822.6318|5776.564|5794.5903|5760.54|5760.54|5748.522|5828.6411|5766.5488|5662.3945|5686.4302|5694.4419|5718.4775|5726.4893|5752.5283|5772.5576|5726.4893||5690.436|5694.4419|5608.3145|5672.4092|5656.3857|5658.3887|5666.4004|5698.4478|5770.5547|5792.5874|5804.6055|5736.5044|5694.4419|5674.4121|5634.353|5672.4092|5672.4092|5760.54|5844.6646|5876.7124|5890.7329|5860.6885|5808.6113|5872.7061|5912.7656|5912.7656|5854.6797|5800.5991|5750.5249|5808.6113|5758.5371|5786.5786|5766.5488|5732.4985|5734.5015|5796.5933|5880.7183|5900.748|5942.8101|5936.8013|5852.6768|5920.7773|6024.9321|6066.9941|6093.0327|6046.9644|6052.9736|6022.9292|6008.9082|6068.9971|6024.9321|5926.7866|5972.8545|5998.8936|6077.0093|6147.1133|6213.2109|6313.3594|6299.3389|6331.3862|6285.3179|6251.2676|6279.3091|6427.5288||6353.4189|6389.4722|6409.502|6517.6626|6535.689|6507.6475|6493.627|6567.7368|6481.6089|6509.6504|6451.5645|6415.5107|6459.5762|6461.5791||6517.6626|6427.5288|6487.6177|6443.5527||6371.4458|6315.3623|6461.5791|6457.5732|6513.6563|6445.5557|6415.5107|6389.4722|6385.4663|6289.3237|6251.2676|6255.2734|6207.2021|6225.229|||6227.2319|6231.2378|6243.2554|6153.1221|6153.1221
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|660|660|670|670|670|660.5|670|659|655|647|648|643.5|648|667.5|664|645|680.5|655.5|683.5|674.5|675.5|651.5|676|665.5|681|678|677|690|700|598.5|594|606|601|610|604|600|600|586|588.5|581.5|597|591.5|589|585|602|590.5|595.5|599.5|611|610|597.745|588.5|602|590|609.5||619|610.5|615.5|||606|600|600|589.963|597|584.5|578.5|577|569.5|560|568|567.5|549|557.5|559.5|550|559.5|543.5|550|530|535.04|544|547.5|540|526|532|549|526|511.5|491.032|496|510|505.5|490.8|504.552|509.5|480|478|468.4|479.9226|481.6|478.8|468.6|477.6|453.2|469.8|479.292|498|487.6|480.48|481.6|489.3|486.8|477.4|467|472.66|451.8|470|494.2|496.6|500.5|505|504.5|501.5|511|500.5|493.4|504.5|505|504.5|502.5|504|474.4|472|468.4|470|463.256|464.4|465.2|485.4|486.8|490|462.2|465.4||468.4|467.8|449.2|434.6|463.4|465.8|484|493.4|484.6|498.4|522|495|521|516|521|514|516.5|501.5|529.5|504|510|514|519.5|515|519.51|515|513.014|490.4|449.5856|469.6|451.8|447.4|445.4|434|426.3098|437.8|432.6|448.8|441.4|432|445.4|447.4|453.6|444.2|429.2|442|460|481.6|465|460.4|466.6|487.6|494|500|496.4|508|506.5|506|504.001|505|480|488|488.4|488.8||500|497|523.5|529|530|544.5|534|535|545|530.5|520.5|527.5|527.5|530||505.5|519|525.989|522||511|514|493|484|485.6|483.8|494|510|496.2|504|498.303|489.4|472.891|455.6|||453.4|472.6|473.4914|477.4|490.8
04092|50681|/equities/riverstone|FTSE350|639.7335|629.748|623.0911|623.0911|620.4283|616.4341|607.1144|604.4517|618.4313|603.1202|609.7772|624.4225|620.4283|600.4575|623.0911|617.7656|617.7656|623.0911|623.0911|623.0911|627.0853|616.4341|615.1028|615.1028|623.0911|615.1028|612.44|607.1144|536.5507|539.2134|544.539|539.2134|559.1843|557.853|557.853|542.5419|545.8704|548.5332|552.5274|552.5274|555.1902|539.2134|539.2134|548.5332|552.5274|539.2134|539.2134|541.8762|547.2018|552.5274|547.2018|563.1785|564.5099|561.8471|541.8762||533.2222|539.2134|535.2193|||535.2193|528.5623|535.2193|532.5565|535.2193|532.5565|527.231|519.2426|504.5973|505.9287|503.2659|504.5973|505.9287|500.6031|492.6148|499.2717|504.5973|499.2717|499.2717|499.2717|492.6148|499.2717|499.2717|488.6206|491.2834|492.6148|493.9462|479.3008|479.3008|485.9578|465.9869|465.9869|468.6497|467.3183|423.3824|424.7138|418.0569|420.7196|419.3882|424.7138|412.7313|415.3941|427.3766|432.7021|432.7021|422.051|418.0569|426.0452|422.051|423.3824|416.7255|419.3882|415.3941|416.7255|415.3941|423.3824|427.3766|434.0335|434.0335|430.0394|432.7021|412.7313|412.7313|407.4057|400.7488|410.0685|399.4174|406.0743|392.7604|396.7546|399.4174|402.0802|406.0743|407.4057|410.0685|399.4174|399.4174|399.4174|392.7604|399.4174|388.7662|388.1006|388.7662|383.4407||386.1035|386.1035|384.7721|382.1093|383.4407|383.4407|384.7721|383.4407|383.4407|386.1035|384.7721|380.7779|380.7779|382.1093|384.7721|384.7721|386.1035|371.4582|367.464|359.4756|356.8129|356.8129|359.4756|362.1384|359.4756|352.8187|354.1501|354.1501|342.1675|348.8245|350.1559|347.4931|347.4931|359.4756|363.4698|366.1326|368.7954|371.4582|374.1209|375.4523|376.7837|376.7837|378.1151|378.1151|383.4407|384.7721|384.7721|384.7721|386.1035|383.4407|384.7721|380.7779|383.4407|376.7837|376.7837|376.7837|376.7837|375.4523|375.4523|367.464|370.1268|378.1151|378.1151|379.4465||376.7837|372.7896|375.4523|367.464|370.1268|368.7954|367.464|367.464|372.7896|368.7954|366.1326|368.7954|372.7896|372.7896||378.1151|372.7896|380.7779|374.1209||379.4465|372.7896|372.7896|368.7954|368.7954|366.1326|368.7954|366.1326|367.464|370.7925|372.7896|371.4582|367.464|369.4611|||371.4582|369.4611|371.4582|379.4465|375.4523
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3382|3385|3419|3417|3384|3386|3398|3407|3440|3422|3417|3486|3467|3469|3502|3502|3490|3436|3458|3414|3385|3357|3401|3282|3335|3368|3305|3275|3292|3314|3296|3320|3288|3297|3277|3280|3246|3262|3227|3274|3293|3284|3211|3204|3190|3208|3168|3185|3116|3143|3103|3087|3060|3068|3110||3104|3097|3070|||3080|3082|3081|3076|3025|3058|3185|3177|3123|3111|3087|3092|3087|3070|3027|3056|3040|3061|3090|3055|3058|3039|3020|2981|2974|2959|2936|2905|2964|2961|2960|2905|2898|2860|2834|2890|2883|2874|2866|2842|2841|2852|2831|2845|2835|2858|2871|2906|2888|2935|2918|2915|2895|2897|2855|2860|2831|2775|2759|2787|2776|2740|2770|2762|2780|2774|2809|2792|2790|2797|2803|2754|2709|2726|2727|2702|2637|2585|2583|2591|2576|2579|2564|2542||2507|2523|2472|2498|2475|2474|2502|2548|2591|2575|2616|2603|2592|2566|2569|2571|2574|2576|2609|2626|2658|2557|2560|2566|2596|2583|2569|2580|2551|2543|2523|2481|2448|2478|2453|2537|2566|2579|2596|2624|2609|2605|2595|2593|2610|2587|2601.03|2599|2612|2639|2631|2581|2572|2572|2550|2556|2564|2563|2588|2572|2559|2520|2479|2492||2445|2470|2470|2490|2504|2515|2475|2474|2471|2491|2498|2477|2461|2438||2460|2508|2521|2648||2618|2619|2699|2695|2705|2686|2635|2621|2636|2648|2641|2650|2617|2631|||2621|2610|2612|2624|2606
04094|50659|/equities/renewables|FTSE350|100|101.4|102.8|103.2|103.6|103.2|102.8|103.4|104|102|101.6|102|102.6|100.6|99.9|99|99.3|97.6|96.5338|96.3|96.9|98.1|99.1|98.8|99.9|101|101|101.4|102.2|102.115|104.4|106.4|109.6|108.4|109.8|108.2|110.2|108.6|109.6|110.2|110.6|112|111.6|110.6|111.6|111.4|111.2|111.2|110.6|112|111.2|112.2|112.6|112.825|114||114.2|115.4|113.6|||112.4|111.2|109.6|108|108.8|109|108.8|107.96|109.2|108.8|107.8|108.8488|109.2|108.8|109.8|110|109.6|109.8|109.6|108.8|108.2|109.2|108.4|108.8|109.8|110|109.6|108|104.6|102.8|104.4|103.7907|104.6|105.6|105.33|102.8|101|100.6|101.998|104.4|101.8|100|100.4|100.512|101.6|102.6|103.4|101|100.6|101.8976|102.6|102.4|102|101.4|101.2|100.8|101.4|103|104.6|106.6|108|109.1039|110|110.2|109.1497|108.6|108.2|108|107|108|108.3206|106.84|107.4|107.4|108|107.8|108.2|107.4|108.2|108.8|109|108.4|106|106.8||106|105.6|104.6|104|104.8|107.424|108|109.4|109.6|111.4412|114.2|115.2|116.4|114.8|114.94|113|112.6|113.6|114.2|114|114.449|115|116.8|116.98|118.4|120.2|119|116.4|115.4|115.4|114.6|116.2904|113.4|113.4|114.933|112.2|117.2|116|116.4|115|113.4|113|109.6|108.8|112.6|110.2|112.431|113.16|115.2|117.326|119.8|120.4|120.15|121.4|119.8|119.4|119.2|120.6|119.4|120.2|120.4|120.6|118.8|119.2||121.95|121.8|121.4|120.6|121.564|122.6|123.4|124.6|124.2|124|125.8|124.8|126|127.2||125.8|129.4|126|127.2||127.6|126.2|125.5089|124.568|125.6|127|126.4|127|127.4|128.8|128.6|128.6|128.8|129|||127.8|127.2|124|125.8|124.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4007.7991|4146|4154.4399|4316|4126.1558|4272.9229|4361.4678|4442|4328|4416|4364|4326|4326|4341.1572|4262.4561|4284|4360.6001|4158|4146.6001|4308|4028|4088|4062|4168|4170|4288|4060|4050|3938|3488.0659|3452|3600|3546.7|3666|3646|3665.02|3603.9131|3624.8|3614|3520|3448|3638|3404|3572|3464|3464|3560|3534|3378|3546|3414|3468|3442|3538.5|3654||3588|3672|3600|||3684|3706|3704|3674|3532|3520.1289|3434|3368|3314|3172|3288|3282|3198|3106|3136.4929|3084|3150|3084|3110|3245.5654|3290|3193.7|3188.2|3178|3214|3044|3066.5|3144|3040|3000|3074|3064|2950|3032|3068|3098|3108|3068|2966|3012|3042|2826|3071.98|3127|3140|3214|3302|3470|3402|3384|3453.4199|3415.4341|3362|3428|3440.762|3396|3342.344|3413.6001|3390|3522|3540|3478|3524.9099|3554|3600|3692|3639.74|3668.3999|3668.1001|3760|3820|3710|3536|3602|3594|3528|3498.1399|3570|3650|3553.9199|3540|3558|3620|3558||3628|3636|3496|3506|3676|3736|3752|3616|3652|3582|3832|3846|3830|3836|3878|3876|3816|3862|3911.7|3800|3938|3968|4008|3976|3968|4002|3932|3936|4056|4084|3900|3816|3654|3679.1299|3662|3658.1001|3681.54|3784|3836|3932|3914|3878.8799|3858|3920|3933.4399|3914|3921.324|4086|4120|4198|4248|4204|4296|4168|4009.8|3956|4042|4164|4112|4045.8601|4114|4077.3401|3882|3918||3764|3700|3730|3863.2939|3907.5|3876|3718|3716|3692|3808|3740|3716|3616|3556||3712|3626|3651.4199|3619.1001||3500|3579.656|3616|3620|3740|3726|3566|3702|3858|3706.2|3712.7681|3680|3782|3800|||3588|3872|3952|4200|4162
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|485.3|476.4|481.1|494.4|499.3|493.8|501|497.8|419.9|425.2|442.7|443.5|430.3|432.8|436.3|428.8|428.6|424.8|423.4|420.2|421.4|417.4|413.7|396|398.1|399.5|400.3|401.2|406.6|400.3|407.6|413.2|407.6|414.9|411.5|406.399|402.3|392.7|398.8|410.9|407.7|397.6|391.6|404|415.9|420|422.5|416.7|413.3|414.4|410.5|411.8|409.7|430.1|443||447.7|445.9|438|||440.6|440.8|438.1|429.6|423.9|421.1|429|419.5|420.2|419.5|418.2|420|429.4|427.5|430|430.3|436.4|441.8|448.9|453.1|455|455.7|461|466.6|463.7|465.9|467.1|468.5|457.1|448.8|440.9|440.7|441.6|444.3|447.4|427.3|420.3|421.2|427.2|426.2|391|448.3|462.3|463.5|462.1|482|535|600.6|606.6|609|607.8|607.4|596.2|600.8|587.4|593|602|586.8|590.2|611.6|604|585.8|588.4|585.4|600.6|596.8|600|599.2|596.6|602.4|604|589.2|584.6|586|588|589.8|582|582|586.6|597.2|602.6|603.8|595.6|590||585.6|589|579.2|586.8|587.2|583.4|593|597.8|610.8|613.6|617|619.4|609.2|608.8|608|609.6|612.8|620.4|632.8|626.6|635.4|657.8|640.6|635.6|638.2|632|630|620|621.8|612.4|605.2|603|592.8|601|593.2|598.2|599.6|608.4|611.8|613.6|604.6|631|625.2|618.4|622.8|620.8|623.2|629|630.2|636.4|639|639.2|640.6|651.8|646.2|652|652|653.2|647|647.6|636.8|636.6|632.2|633.2||629.6|629.2|629.4|640.4|638.2|645|650.4|649.4|645.6|647.6|644.6|640.2|637|632.4||637.6|642.2|636.4|631.6||618.8|607.4|607.8|611.2|613.2|612|594.2|595.2|601.6|595.8|600.6|601|592.2|589.4|||581.4|588.8|593.4|588.6|580.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.9|64.8|64.8|64.9|64.722|64.7|64.7|64.7|64.8|64.8|64.9|64.6|64.6|64.8|64.7|64.6|64.742|65|65.9|65|66|66.2|66|65.9|66|66.3|65.5|65.6|65.8|66.3|64.5|64.3|67.1|67.8|68|69|68|68|69|68.1|65.1|65.9|65.3|66.2|67|65.6|65.5|65.2|65.7|63|49|45|47.75|49.75|47.5|46.1|47.5|48.45|47|47.6|49.65|48.53|47.8|49.25|48|51.9|47.2|50|48.45|48.15|47.2|51.5|49.2|44.85|42.3|45|41.5695|40.5|41.56|42.35|41|40.1||42.4|42|41|41.2|40.9|42.6|43.1|42.9055|42|42.55|44|44.15|44.21|42.8|43|42.95|41|40.7|41.2|42|41.9|39.435|41.65|41.2109|41|38|39.5|43|38.325|37.5|38.908|36.7|38.1|38.9|37.4|37.5|40|40.508|37.4|37|38.95|36.6|36.8|37.1|38.44|40.7|39.2|40.4|41.05|42.4|44.1|45|45.5|44.75|47.95|48|44.6|42.8|46.2|45.35|43.6|46.15|46.15|46.35||44|48.8|49.95|49.4|48.5|48.4107|48.35|48.4607|48.6|51.482|50.3|50.781|48|46.3||44.5|43.7|45.2|42.35||39.7|39.85|40.5555|38.8|41.312|38.65|41.334|41.5|38.7|40.3|39.95|38.1|39.6|41.15|||40.25|41.4|40.5|39.65|40.576
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3586|3528|3650|3590|3496|3452|3500|3468|3544|3440|3548|3730|3736|3558|3468|3396|3346|3380|3368|3500|3596.749|3552|3534|3546|3530|3468|3482.302|3500|3348|3364|3440|3442|3262|3334|3480|3438|3464|3502|3390|3440|3370.4939|3298|3250|3238|3258|3320.8879|3342|3322|3298.323|3308|3272|3410|3336|3410|3416||3458.2429|3166|3142|||3334|3460|3432|3414.6465|3430|3344|3228|3124|3222|3050|3076|3030|2904|2900|2800|2750|2816|2800|2750|2724.282|2715.3201|2766|2648.02|2718|2706|2698|2772|2782|2750|2614|2700|2688|2596|2608|2710|2714|2600|2502|2510|2464|2456|2522|2554|2568|2572|2626.55|2674|2696|2678|2814|2824|2814|2812|2710|2738|2740|2710|2832|2712|2862|2730|2769.5|2813.2|2867.2|2950|2918|2856|2848|2860|2808|2874|2757.2|2750.3999|2799.6001|2780|2896|2862|2812|2861.2|2754|2770|2850|2832|2792.3999||2756|2862|2902|2778|2882|2956|2942|2856|2908|2864|2912|2898|2880|2920|2924|3000|2890.3999|2948|3008|2985.3999|2998|3092|2824|2940.72|2900|2900|2802.3999|2804|2760|2834|2848.96|2882|2853.3|2748|2720|2600|2618.48|2610|2672|2585.084|2684|2660|2636.3999|2722|2686|2630|2670.5339|2600|2624|2654|2602.55|2626|2624|2570|2567.8081|2502|2582|2618|2634|2638|2513.76|2536|2506|2434||2034|2120|2146|2204|2176|2206|2132|2190|2150|2160|2184|2292|2240|2278||2235.6001|2298|2300|2282||2197.0901|2170|2242|2244|2206|2184|2218.52|2244|2286|2254|2194|2200|2212|2188|||2138|2166|2270|2230|2251.6936
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|562.957|557.2|560|577.8|581.2|564.6|574.6|566.8|566|553.6|551.917|572|564.4|562.8|555.6|560|552.4|537.8|537.6|549.4|553.8|550.8|547.8|538.6|550.8|553.8|554.877|556.2|554.4|558.4|562.6|571|558|557.4|563.2|561.2|557.4|543|536|542.6|531|531.6|522.2|531.8|542.6|563.4|556.8|566.8|558.2|562.4|550|553.6|555.8|555.2|578.8||576.8|577.8|572.2|||560.6|561.2|570.4|559.626|553.6|575.8|576|598|583.8|580.4|573|561.8|550.8|542.8|551.4|545|546|528.8|529.2|540.2|507|504.4|500.4|501.2|504|505|510|504.2|482.1|484.9|482.2|469.3|464.5|462.1|471.4|475.5|473.1|475.5|478|488.5|483.4|484.4|487.2|490.1|487.5|491.3|528|589.2|580.6|589.2|595.2|596|581.8|580.6|579.6|573|562.2|551.2|554.8|564|556.4|557|566.8|570.8|568.2|555.8|559.8|549|546.4|560.8|563.2|560.8|550|559|565.4|562.2|560|557.4|559|573.4|562|562.4|558.6|551.4||543.4|552|539.6|542.6|546.2|550.4|551.8|567.6|581|580|584|580.4|586|567.4|569.8|570.4|563.8|573.2|569.2|556|542.4|548.8|548.6|551|547.4|553|566.4|551.2|542.2|537.4|531.8|532.4|520.2|519|516.8|514|519.8|524.6|523.4|522.8|519.2|516.4|511.8|502|508.2|495.7|505.4|516.8|527|527.4|530|525.2|521.8|527.4|525.8|516.4|524.2|528|523.2|535.4|532.8|525|523.6|533.4||523|527|542.2|557.4|556.6|555|560.6|560.4|562.2|563.6|568.6|565|563.4|582||577.6|576.6|578.8|584.6||574|567.6|570.8|578|581.4|566.4|570.8|577|585|583|572|565.4|544.8|547.2|||541.8|562.2|557.6|561.8|559.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4876|4848|4920|4902|4845|4770|4953|4911.5|5029|5074|5117|5109|5011|5088|5154|5111|5200|5240|5247|5340|5488|5296|5307|5285|5397|5341|5369|5420|5420|5408|5382|5520|5474|5545|5538|5525|5492|5552|5519|5256|5400|5476|5425|5357|5404|5453|5520|5552|5522|5642|5653|5693|5813|5781|5877||5868|5879|5852|||5779|5781|5751|5765|5726|5686|5615|5555|5542|5536|5506|5525|5387|5439|5468|5483|5428|5446|5421|5419|5452|5531|5505|5476|5462|5420|5414|5478|5330|5290|5232|5213|5225|5281|5299|5400|5361|5269|5181|5246|5105|5160|5135|4961|4897|5010|5088|5197|5142|5118|5127|5113|5058|4933.5|5000|5015|4920|5025|5101|5201|5203|5088|5067|5054|4982.5|5155|5172|5222|5202|5290|5275|5050|4992.5|4988|4915|4813.5|4918|4970|4987|5068|4930.5|4869|4896|4821||4775|4788|4715|4672|4580|4597|4600|4525|4660.5|4658.5|4761.5|4819.5|4952|4933|4983|4984|4948|5041|5126|5140|5167|5088|5337|5420|5096|5170|5150|5100|5100|5129|5219|5172|4981.5|4938|4833.5|4910|4971.5|5014|5067|5050|5018|5006|5066|5079|4998.5|5064|5088|5136|5202|5273|5357|5307|5212|5134|5094|5132|5195|5095|5080|5069|4971.5|4848|4806.5|4903.5||4929.5|4776|4813|4904.5|4897.5|4979|4988.5|4903|4942|4946|4886.5|4934|5023|5002||4928|4956.5|4928|5056||5045|5034|5032|5100|5075|5330|5500|5582|5597|5526|5555|5494|5529|5441|||5330|5350|5438|5521|5486
04101|6803|/equities/rit-capital|FTSE350|1731.978|1730|1742|1756|1770|1774|1762|1778|1766|1760|1776|1768|1790|1780|1790|1798|1810|1802|1802|1814|1828|1820|1844|1820|1840|1842|1850|1886|1890|1885.48|1884.64|1894|1892|1876|1876|1858|1862|1846|1841.8|1824|1830|1832.4|1804|1838|1864|1867.587|1864.16|1866|1860|1858|1846|1842|1868|1869.64|1884||1884.08|1878|1842.8|||1834|1800|1790|1778|1786|1778|1754|1740|1762|1770|1752|1758|1762.9963|1762|1764|1775.2|1800|1790|1800|1798|1802|1798|1803.73|1808|1754|1758.304|1784|1774|1744|1762|1780.576|1776|1790|1810|1818|1820|1780|1769.7894|1750|1742|1726|1736|1742|1724|1738|1750|1776|1790|1796|1800|1832|1826|1824|1824|1850|1860|1848|1886.0349|1902|1936|1914|1934|1934|1938|1948|1943.92|1940|1944|1966|1990|1992|1962|1934|1922|1922|1926|1912|1926|1910|1912|1920|1896|1890|1900||1908|1914|1884.8|1876|1862|1862|1862|1846|1846|1874|1862|1870|1876|1882|1892|1902|1894|1911.559|1938|1949.12|1962|1950|1954|1944|1934|1952|1934|1898|1880|1880|1892|1878|1830.16|1836|1824|1810|1850|1856.1234|1876|1876|1848|1834|1800|1802|1808|1812|1824|1840|1842|1852|1846|1852|1866|1866|1862|1872|1864|1894|1872|1870|1842|1840|1858|1856||1854.6801|1870|1890|1928|1950|1934|1942|1916|1956|1967.333|1998|1992|2010|2030||2010|2010|1996|2005||1998|1988|1972|1978|1972|1946|1948|1936|1952|1932|1908|1886|1876|1858|||1850|1892|1920|1922|1910
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|395.899|391.8|397.1|394.2|386.7|382|393.399|379.3|379.1|376|375|375|367.6|360.1|360.7|353.3|355.6|355|331.1|333.5|323.5|323|315.9|310.5|308.8|318.6|317.7|323.8|318.8|307.899|312.5|304.6|300.2|309|306.8|307.3|303.1|305|304|308.1|307.6|306.5|294.8|301.5|301.8|307.7|300|310|309.1|306.4|295.1|295|294.5|296.1|299.3||297.8|299.3|302.2|||299.6|297.9|299.6|293.1|289|300.1|305|307.6|297.1|291.5|290.2|290.3|282.9|287.1|281.5|271.9|265.3|258.4|244.7|242.2|238.7|237.5|241.6|245.5|243.8|242.4|243.2|239.4|237.7|232.7|232.7|231.4|228|224.5|221|224.9|223.3|216.5|207.6|201.4|201.1|201.5|204.3|203.7|197.95|203.7|206|214.4|214.5|216.2|210.5|214|211|208.3|207.5|211.1|211.8|210|216|223.3|222.4|219.9|219.4|217.6|221.7|219.7|222.2|226.5|222.9|227.4|227.8|224.2|224.3|223.8|221.1|225.2|213.5|216.7|219|220.8|222.5|217.2|212.9|206.5||202.5|206|202|202.7|201.5|200.6|200.5|204.1|208.2|208.9|206.6|210.3|207.7|207|208|194.05|185.85|183.25|184.9|192.05|188.9|187|175|156.65|154.5|154|150.1|148|146.2|145|148.25|148|146.45|148.35|146.6|145.4|150.3|151.4|153.95|151.65|148.45|155.25|155.75|155.5|154.1|155.35|156.25|155.7|153.95|151|150.3|150.35|150.4|151|148.05|149.2|149.4|147.9|146.3|150.55|146.7|143.85|143.45|149.85||149.45|147.4|150.3|157.5|157.15|155.55|155|148.7|147.15|148.45|145.95|153|152.5|150.9||150.45|150.65|150.8|152.35||152.45|151.25|153|152.5|153.65|154|155.05|155.1|152|149.55|149.9|146.75|147.5|149.75|||143.75|146.35|151.1|148|150.22
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|338.4|322.6|323.6|330|326.6|324.6|325.8|322|313.8|318.6|314.6|312.4|310.8|314.8|319.4|308.2|319.6|323.4|317.6|320|320.4|317.6|318|307.2|314.35|315|319|323.2|314.2|305.4|312.2|322.4|305|318.4|307.2|321.6|311|310.8|321|309.6|314.4|306.6|315|315.2|320|321.8|307.4|304.6|302.6|312|311.956|320.4|311.8|308.4|330.8||322.4|319.8|329.4|||324|309.6|322.4|314.6|308.4|316.2|322|314.2|328.8|326.2|312.2|322.6|310.6|300.4|304.6|301.8|301.4|300.4|301.8|311.2|316.4|307.8|317|315.2|319|320|314.6|315.6|304.8|308.4|320.4|299.4|294.6|300|300|306.6|300.6|292.6|290|287.4|292.2|286.4|300.8|303.4|291.6|297.6|298|318.4|309.2|312.2|308.2|307.4|317.4|309|307.6|303|309.8|305.6|312|314.4|302.6|304.2|293.4|301.988|297.4|312|300|307.4|301|304.6|311|305.8|294.2|303|296.4|302.8|306.4|298.6|303.8|311.8|304.2|294.2|300.4|296.8||291|294.4|294.8|282|280.2|279.6|290|297.2|305|298.2|295.772|290.4|302|295.8|290|294.4|297|309.4|305.8|314.2|305.8|308.8|308.6|305.6|305.8|317.8|306.972|313.6|301.012|301|305|317|303.4|302.8|306.8|302|291.8|294|306|304|301.2|310|302.6|304.8|307.6|305.8|309|322.6|316.6|317.8|328.2|335.2|336|326|331.2|324.2|338.2|339.8|320.4|332.4|325.2|326.2|316.4|320||316.4|318|328.6|333.4|342.6|339|332.8|327.8|327.6|330.2|326.4|328|328|330||329.4|327.8|325|330||317.6|307.2|314.2|310.6|310.6|313|312.4|316.4|324|321.6|321.4|310.2|306.2|300.6|||301.2|311|319|315|308.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.8|224.8|218.9|224.9|238.4|237.7|246|238.8|234.7|239.5|236.8|242.7|249.1|256.1|250|251.1|254.5|259.4|259|265.8|263.4|262.5|265.6|266.8|267.3|258.8|268.9|273.3|278.8|276.1|276.9|276.2|275.4|278.3|280|279.1|286.7|280|263.2|259.5|248.1|250.4|250|249.1|245|250|250.747|261.1|270.3|270|268.2|262.7|260.9|272.2|272.9||275.5|276.5|278.8|||279.6|278.2|280|280.4|279.9|279.5|272.8|266|252|240|239.6|246.1|246|245.5|250|240|241|237|250.5|254|251.2|251|237|237.6|238.5|237|238.6|244.8|237|235.6|238|238.5|243.5|243.1|254.9|261.4|255|248.2|242|249.3|239|239.5|240.2|246|240.5|240|240.1|255|248.9|254.4|257.916|262|263.4|251.3|262.1|255|248.4|250|263.2|267.7|260.1|270|269.5|266.7|264.5|269|261.3|263.4|257.3|265.8|260|258|254.878|253|253.2|250.3|248|247.4|236.6|243.2|244.4|239|245.2|241.4||237.2|245|240|242.3|246.5|248.2|253.6|254.5|255|260.4|264.2|270|265.1|265.2|266.6|262.9|261.5|263.7|265|265|272|270|266.4|269.2|261.4|273.6|266.9|264.4|249.5|247.5|251.2|251|233.9|233.8|222.8|217.4|222.4|226.1|223|221.8|215.7|218|210|216.8|210|212|216.9|220.6|215.5|215|212.6|208.7|206.3|199|198.1|196.8|200|195.8|197|202.2|197|197|194.5|200.2||196.95|193.35|200|200.7|201.7|205|220|227|228.2|226|229.2|232.1|247.9|243.1||238.7|245.8|249.5|253.2||258.7|248.1|246.7|260|251.9|249.2|248|250|248|237.3|226.6|222.4|228.3|227.2|||219.8|225|225|225.2|223.3
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|158.2748|157.4932|156.7253|155.7678|154.4704|155.3829|153.4289|153.0283|161.0104|152.9013|153.7689|153.1377|153.3898|152.4128|152.022|153.3898|154.6745|156.7995|156.3208|158.0794|160.815|153.3898|155.3438|149.2336|151.8266|149.4818|150.4588|150.4588|151.1427|152.8036|150.0191|150.0191|155.7346|149.5189|149.6772|146.5508|150.2634|156.3208|153.1944|155.3438|153.7806|153.7806|149.2864|151.4358|152.2174|148.5048|148.5048|151.4358|152.4128|152.4128|151.045|150.8496|151.4358|148.0749|147.2249||146.5508|144.9875|145.3783|||143.8542|145.3783|145.5737|139.9071|138.7347|138.1485|140.6887|142.4473|138.7347|141.8611|137.9531|139.7117|143.6197|145.1829|137.7577|143.2289|143.3169|141.6657|138.7347|143.3462|143.737|146.3553|143.8151|144.4013|136.9761|147.5278|146.9416|145.3783|145.3783|145.1829|143.6197|137.3669|146.1599|139.956|148.6025|152.4128|151.6312|147.3753|149.091|144.6554|143.6471|146.9416|152.4128|142.6427|146.5508|143.6197|145.7691|156.3208|159.4472|154.5622|157.3658|158.0599|164.1368|154.3668|155.3438|150.2634|147.9186|145.8082|143.2289|150.739|144.5967|151.8266|147.4594|147.7036|148.8956|150.4197|151.2404|144.7921|144.5967|150.8496|145.1829|146.0622|148.8956|154.1714|149.4818|149.8335|147.264|150.6542|148.5048|150.6542|150.068|150.8496|148.8956|153.6985||151.4358|152.8329|153.3018|161.0104|154.6277|154.717|153.0381|148.3094|147.1663|147.5278|145.4409|145.7203|144.0105|146.1599|142.5841|138.9301|135.6024|134.0998|135.11|134.1623|133.0681|134.6704|134.8267|130.5279|126.4244|126.229|124.8612|122.1256|122.8536|124.275|123.4544|125.5061|124.1962|122.1256|124.4783|123.4934|124.8612|129.3633|129.3555|131.8683|131.0379|131.8957|133.7422|137.8359|127.4015|131.5049|136.5853|130.7233|132.6577|136.5853|132.8727|132.0911|131.6319|136.9761|137.8202|141.4703|137.3864|140.2979|137.5623|141.2749|136.7807|140.1025|140.4933|131.7003||125.8382|122.3601|123.1026|121.6879|118.5498|117.8268|116.8498|116.4629|118.6084|114.505|116.8498|118.413|123.2817|124.8612||122.321|126.0336|128.9647|124.4216||123.4934|122.1256|120.1716|120.1716|119.39|120.1716|118.3805|120.7187|120.1716|118.9679|120.0075|119.4193|118.2176|119.9762|||114.8958|117.5142|109.8154|107.666|111.0855
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|739.963|736|757|770|782.121|778|769.5|765|784|779|786|758.5|770|766.5|739.5|755|785.5|813|806|807.471|818.32|800.5|819.5|794.5|833|804|805|818|787|786.5|810|820.5|830.5|845|833|850|812|803|796|781.5|784|788.5|762.5|834|838|864.5|858|872|846|870|862|845|869|877|885||893.5|906|875.9|||872.5|871|866.5|873|846.5|865.5|838|765|800|793.5|796|805.5|784|794|801|773|773.5|744|761.5|756|773.9856|786.5|757.5|792.5|778.75|784|773.5|790|745.5|730|740|758.5|727.5|720|755|734|693|675.5|655.5|665|641|652.5|681.5|652|684|674|693|736.5|720|720|714.7|740|738.5|738.5|748.5|744|726|710|725|756|714.5|728|764.5|742|760|774|767|761.5|784.5|788|836.5|791.5|778|802|814|800|825|846.5|852|876.5|885|854|852.5|823.5||831|837.5|834|798.5|832|857.5|861.5|862.5|844|848.5|895|873.5|840.5|884.5|862.5|886.5|867.5|875|909|875|866|916|912.5|904.5|925|884|925|874|832|897.5|889|870.5|851.5|827|810.5|842.5|872.5|856|869.5|872|850|849.5|833.5|838|825.5|844|850|872|901|930.5|901.5|921|955.5|935|961.5|957|984.5|987.5|962.5|1000|951|960.5|922.5|934||940|965|940|964|970|939|975|940|962.5|949.5|950|962.5|959|980||955|980.5|1000|998||990|959|929.5|953.5|954|955.5|980|985.5|1029|1014|1011|995|1000|981.5|||925.5|939|957|944.5|948
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1216|1223|1223.5|1239.5|1241.5|1236|1244|1247|1237|1246|1245|1258.5|1221|1214.5|1211.5|1214.5|1213.5|1182|1174.5|1185|1172|1175.5|1181.5|1161|1165|1192.5|1173|1171.5|1152|1158.5|1167|1191.5|1177.5|1191|1168.5|1169.5|1177|1152|1161|1156.5|1129.5|1163.5|1138.5|1143.5|1154|1165.5|1170.5|1153.5|1152.5|1155|1135.5|1141|1155|1154.5|1172.5||1179.5|1183|1194|||1180.5|1176.5|1175|1188.5|1168.5|1177.5|1192|1187|1180.5|1176|1148|1152.5|1139.5|1120.5|1149|1133|1133.5|1133|1114.5|1093|1124.5|1124|1041|993.8|982.6|986|987|980.6|989.4|1003|996.8|993.2|978.8|962.2|968.6|984.6001|988.4|969.8|978|973.6|959.6|958.6|953.8|954.4|958.4001|985.4|993.2|1011.5|1013.5|1023.5|997.8|1004|993.6|995.2|990.2|985.8|981.8|969.2|980|990.6|986.2|991.2|1003|1011.5|1026|1012|1015|1017.5|1020|1030|1044|1027.5|1024.5|1026.5|1020|1010.5|986.6|974.4|966.2|975.4|970.6|980.4|977|959.2||946.6|964|951.6|950|943|938|949.2|948.6|952.6|944.2|952.4|950.6|944.4|933|927.8|931.6|925.4|930.4|938.2|928.4|942.6|926.8|927.2|915|935.4|938|938.2|935.2|928.2|926.8|919.6|916|903.4|902.8|904.4|902|906.8|913.8|915.4|921.8|916.4|917.2|898|868.4|873.2|869|870.2|877.2|874.8|875.6|873.2|873.2|870.4|876.4|864.4|872.2|861|874.4|865.4|870.8|871.4|862.2|852.8|863||854|849.4|850.2|866|867.8|859|856.8|836|813.6|820|821|810.4|803|815.8||817.4|823.2|818.4|820.4||815.6|801.8|801.2|803|805|796.4|794.6|795|791.4|791|793.8|786|776.8|777.2|||769.6|779.6|778.2|774.2|770.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|976.93|996|932|930.5|971.5|973|975.5|964|977.5|930.5|931.5|912.5|916|926.5|918.5|979.5|940.5|971|979.5|983|963|999|935.5|946|973.5|968|965.5|965|976.5|959.5|975.5|999|1007.552|1022|1029|1015.327|998.793|1012|977.5|1012|967.5|1004|1004|980.5|1018|995.5|992|976|937.5|980|972|937.5|980.5|977|945||987|958.5|975.5|||958|958|971.5|920|950|915.5|873.5|888.5|878.5|871.5|868|855|859|809.5|824.5|774.5|812.5|800|833|838.06|817.2|861|843|872.5|899.5|890.5|895.5|894|834|847.5|842|819|790.5|810|830.5|798|783.5|774|748.5|770.12|757|745|779.5|794|781.5|767.5|777|806|790|774|811|864.5|872|833.5|835.5|820|834|859.5|850.5|869|843|822|865|884.5|900.5|886.5|907.5|895.5|916|928.5|943.5|956.5|918.5|927|926.5|934.5|900|930.5|909|918|905|910|918|918.5||899|879|840|840|881.5|857.5|868|861|858.5|901|884|956|980|984|1015|988.1|1000|980.5|981.526|962|1006|983|955|961.5|951.5|930|934|912|880.5|885|882.5|869|856|830|806.5|814.5|815.5|865|856.5|855.5|847|834.75|802|822|812|837.37|851|837|850.5|865|876|888.5|874.5|926.25|900|925|934|909.55|943|928.5|902.5|889.5|925.5|916.5||909|913.5|950|923.5|918.5|904.85|905.5|921|939|942.5|954|927.5|950|986.5||958|956|970.5|985||969.42|935.5|945|951|963|970|937|957|940|965.5|986|964|920|923|||934.5|976|989.24|975|967
04112|14071|/equities/schroder-asia-pac|FTSE350|489|489.03|491.5|489.5|488.5|486|481|480.4163|479.9084|481|484.4812|486.025|481.039|487|486|487.587|489|488.57|488.18|484.511|486|483.3|471|474.2075|473.8336|471.7|473.686|476.069|474|473.5|468.54|465.5|466.594|465.3333|466.247|469|464.062|467.79|463.8431|463|461.5|459.872|457.361|468|470.044|474.25|473.1786|473.585|476.4229|478.314|479.5|484|486.2308|485|485||496|492|494|||491.5|494|491.5|487.215|487.267|487.84|484|479.6871|480.01|481|478.805|479.082|479.3|479|479.5013|481.92|481.2655|481.5717|485.633|487.3652|492|495|490.5|495.07|490|492.52|489|483|485|481.59|480.3|485|481|484.06|479.5|473|467.0535|466.5|466.5|462.44|463.0015|463.6806|464.1641|464|467.4155|472|473|477.5|478.5|481.5|482|484.8635|482.515|479.68|481.5|481.4064|478.5|479.5|481|485|486.435|484.2222|483.1|486.775|487.837|488.9849|491|498.5|494|502|498.82|491.88|493|487|485|487.5038|492|490.1|491.5|491.075|484.5|485|485|485.32||479.5643|480|471|470|473.16|475.2685|479.5|481.8943|486.2174|489.5|494.8454|496.47|498.5|495|502.4807|502|504.94|505|509.42|509.38|508|500.44|504.62|504|494.4929|500.25|500.5694|500|490.5395|493.705|496.5|486.39|485.5|484|482.8356|481|484|496|496|493.175|490.5|489.5|487.53|486|489.5|490.75|493.167|499.8|498.5|502.99|507.58|512|507|510.529|502|504|505.5|503.88|501.5|503.135|495.5|485.5|482.5|496||491|490.5|493|495.875|494.5|491|491.92|488.5|489.128|488.25|485|484.5|490.155|493||493|494.75|493|495||497.525|490.913|490.75|491.1081|497.125|497|506.295|509|511.145|516.229|507.333|511.8|508.4201|510|||506|509.8|516|516.8|509.05
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|254.996|258|261.2204|259.34|258.5|260|256|253.775|252.0749|254.281|251.55|253.336|253.38|252.08|252.165|252.78|254.3979|251|251|250.98|249.2894|249.3|245.75|244.75|245.785|249.2935|244.336|243.8|247|249.652|242.856|245|241.25|241|242.7355|243.2|242.3886|242.413|240.669|238.1744|238.5|236.7968|237.5|238.5|240.789|246|241.5901|242.4922|243.7084|243.25|241.7741|245.4977|253.45|251.2|253.5||253.913|248.367|247.0554|||247.0679|248.24|248|245.9233|243.1228|241.5|243.994|240.375|239.5344|239.36|238.7713|240.67|238.88|239|240|239.05|239.5593|237.8333|241|241.3635|245|242.25|242.2585|244|246.0986|242.5856|244.7|245.5645|247|244.5925|245|245.6676|244|246|243.4935|243.5|243.105|237.76|236.915|236.605|237.4|238.26|237|238|237|239.5|244.55|244|245.4509|244.8682|243.8982|246.7617|246.84|244|246.3711|247.12|245.8066|243|247.2191|250.5|251.3|249.84|246.5517|249.4081|248.4959|249.8925|251|252|254|253.6266|256|248|248.8678|248.3695|246|246.5|247|248.354|249.7|252.14|244|245.5|247.7|243.3333||243.5|243.2475|234.5|237.5|233.5387|236.88|240.6613|242.2917|244.1392|246.75|248.5405|251.5|252|249.2823|254|256|256.9955|256|260|259.96|257.2372|253.2999|252.7491|253.5|251.18|248|247.3992|246.5|246.2484|248.0116|248.2707|246.442|247.7901|242|241|242|246.2947|249.5|250.5|251.96|248|250.75|248|245|245.6075|246.78|250.75|253.215|258.4|257.1255|259|262|258.8|259.5785|258.5293|258.83|254.5|259.22|257.5|258|256.712|251.65|253|256.8||257.1|254|255.5|258.98|258.3|257.85|254.899|254.583|255.326|256.029|256.65|257.325|257.5|256.9||254.5|256.76|254.5|256.8||258.8|255.575|255.75|256.2645|259.256|258.5|260.1075|261|261.996|259.22|259.465|257.383|260.213|257.9|||256.26|256.2|259.25|260.872|257.7065
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|390|385.7|392.7|392.6|394.8|387|392.7|392.4|389.9|384.9|386.1|404.5|385.7|388.9|392.3|398.1|404.1|405|406|404.9|404.2|407|403.7|395.8|403|401.7|399.5|397.5|402.4|403.8|409.1|405.4|404.4|407.8|406.7|409|414.6|417|421|421|421.1|414.8|409.4|409|414.3|416.9|421.5|431|423.9|431|423.9|428.3|422|428.5|430.3||437|439.9|437.9|||439.3|439.8|442.3|436|434.2|444.7|432.8|423.2|425.8|421.1|417.1|410.5|408.4|397.7|400.7|406.5|402.1|400.8|397.1|400.6|395.2|401.6|391.1|406.9|407.8|403.2|409|405.5|389.3|390.2|392.1|387.2|379.1|383.9|393.8|384.7|376.7|370.5|369.1|364.5|363.1|358.7|363.4|370.7|370.6|372.2|376.3|393.7|395.8|393.8|402.1|393.6|399.9|392.9|389|401.3|392.3|391.3|396.3|405.6|408.1|401.1|409.4|402|408.5|408.5|414.9|410.4|407.6|415|416.3|404.7|404.7|408.7|401.6|403.8|400.1|404.2|404.1|416.5|408.7|411.8|416.2|406.5||404.8|411|403.7|406.1|404.3|409.1|412.3|422.7|436.3|436|440.5|440.6|439.1|442|435.9|431|436|446|462.2|460.2|465.5|469.7|456.9|455.7|459.5|465.1|460.8|448.9|438.2|438.5|440.1|442.2|427.7|427.9|419.9|415.9|427.4|434.6|437.5|438.6|431.7|437.7|430|432.6|432.5|431|435.2|436|445|450.7|457.3|458.2|452.3|449.9|462|466.7|460.7|462.9|456.1|465.2|458.1|456.9|456.9|458.7||450|451.8|464.2|469.6|471.7|466.2|463|463.4|466.1|474.2|472.2|471.9|466.2|467.2||464.1|470.2|478.7|485.9||481.4|471.2|485.9|478.5|478.3|481.2|486.3|480.1|479.1|482.7|483.4|477.2|471.5|458|||450.4|456.4|458.4|459.7|457
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|824.0542|795|792.2|789.4|797.4|784.8|796|794.8|786.6|798.6|808.992|800|795.2|808.8|792.6|787.8|800.2|771.6|770|801.8|801.2|784|798|781.2|802.6|803.6|785.8|781.6|779.4|781|759.8|777.6|768.6|781.4|790.2|783|771|778.8|762.4|758.2|768.2|765.2|764.2|750|769.8|785.8|773.6|787.2|778|767.8|750.8|759|769|784.8|814.8||810|804.6|797|||785|787.2|805.6001|789.6|780|780|767.4|761|753.2|743.8|736.6|728.4|718.8|717.2|718|728.2|721.6|706|706|705.8|715.4001|724.4|719.6|723.2|715.8|719.2|725|720|691.2|680.2|687.8|686.8|686.4|670|692.4001|677.4001|655.8|645.6|638.8|650|647.4001|642|654.2|647|648.2|653.4|660.2|670.4001|682.6001|685.6|689.8|690.6|686.6|666.8|677.6|671.2|663|660|668.2|675|667.8|658.2|663.4|660.8|672.2|666.8|669.2|678.6|688|696.8|712.6|691.4|680.4|689|685|681|679.6|676.2|687.8|695.2|685.6|681.4|681|669.4||658.4|672|653.6|649.4|636.2|643.4|655.6|663.8|672.8|664.2|684.2|690.4|699.4|696|701.8|705|704.6|717.6|735.4|715.6|709.8|706.8|695.6|690.8|685.4|694.2|703.2|690|679|671.4|665.4|661.4|650.6|651|640.8|641.8|655.4|661.2|670|669.4|669.6|663.2|643.4|639.8|643.6|657|665|674.2|672.4|675.6|687|688.4|695|695|694.8|694|686.6|700|685.8|700|680|669.8|670|667.6||662.4|659.2|662|657.4|651.4|639|627.6|620.8|628.4|625|633.6|619.2|620.4|631.8||622.8|615|617.4|629.4||617.8|608.6|619.6|630.2|643.2|645.4|648.6|654.8|664.6|666|662.8|650|660.2|659.4|||648|658|670|677.6|677.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|847.6|851.4|867.2|882.8|897|888.6|888.8|872.2|868|862.6|867.4|853.6|820|820|861.8|862|872|871.2|857.4|866.2|852|849.4|825|817.2|842.6|840.2|845.8|843.2|859.6|859|861.2|874.8|877.2|881.4|886.2|857|851.2|843.8|833.2|852|860.4|829|823.6|841|861.4|860.8|872.4|877|872.6|879.4|862.2|858.2|861|873.4|890.2||897.4|905.2|887|||888.8|900.6|904.6|874.2|874.8|894.2|886|833.8|847.6|831.2|844|838.4|833|812.2|818.4|818.2|821.4|812.4|816.4|807.6|810.4|818.4|809.6|824|822.8|802.8|813.4|822.2|766|776|763|769.4|764.4|760|780.2|750.2|704.6|685|696.4|693.8|681|676.4|699.8|691|697.8|703.2|711.6|740.6|729.6|734|733.6|748.2|733.2|718.2|711.6|712|710.2|692.4|705|723.8|712.6|707.2|724|723.2|736.8|738.2|739.6|724.2|716.2|729.4|755.2|728|723|732.2|733|725.2|722.8|705.4|713.4|726.8|737.4|739.4|740.2|734||721.2|731.2|707|696|700.8|713|716.6|722.6|732.4|736.6|746|748.6|753|739.6|741.4|740.4|734.8|748.4|762.4|751.8|766.6|788.2|783|780|783.4|788|800|775.8|732.4|740|740|740.8|718|712.6|695.6|716.8|735.8|730.2|727.6|722|719.6|723.6|715.2|714.4|706.2|714.6|726|732.2|744.4|753.2|755|760.8|749.4|781.4|797.6|803.4|809|828.6|823.4|829.4|810.6|795.6|791.4|790.2||786.8|799.8|815.2|811.6|809|802.6|819.6|819|822|809.2|806.6|808.8|803.8|826.6||814|819|821|827.4||812.6|802.8|807|805.2|802|796.6|779.8|766.6|780|781.2|776.6|779|776|782.8|||759.2|772.6|770.4|771.8|762
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|176.191|176.4|171.8|173|170|166|165.8|162|162.6|160.4|167.6|155.8|162|160|159|162.4|156|165|161.8|161.074|156.2|157.792|159.506|160.918|160|158.4|165.4|165.798|160.4|162.529|160.8|161|158.8|165.6|157.6|163|159|156|169.2|168|169|173.4|165.189|176.8|171.6|175.4|172.4|172.6|172.928|174.8|172|176|172.6|177|169.6||177.2382|176.995|175.639|||177.963|177.6|181.2|183|174.2|179|176|177|177|168|175.2|162.4|162|161.6|170.8|173|175.8|172|169|172|171|174|162.2|165.532|163|165|172|157.2|158|164|157|162.764|157.6|152.2|164.6|154.8|157.8|164.4|160.8|159|162.2|155.4|158|160.6|156.4|153.8|161.4|171.6|164|167.8|164.7864|167|160|160.4|160.8|157.5756|160.4|153.12|165|162.4|161.92|158.4|164.8|162|170|166|165.8|162.6|164.4|164.8|171|175.0406|168|171|172|177.8|175|175|171.8|178|178|176.4|176.4|176||174.8|172.8|167.2|168.4|174.6|171.2|172.2|175|168|172.2|173.3|166.6|174|169.844|169|167|164|166|169.4|171|167.6|169.6|165|166|170.2|165|168.08|177|167.4|162.2|170.2|166.4|177|175|165|165|175|169.674|173.4|174.6|167|172.2|169.6|168.2|169.344|170.6|170.2|167.6|172|172.2076|171.4|173.8|171|166|166.488|178.4|166.8|170|171.2|179.8|177.2|166|171.4|179.6||179.8|172.6|176|182|184|172.4|177.8|173.4|174.8|173|170.8|174.8|169.4|171.4||170|176|166|172.2||164.8|165.5374|163.2|161|160|160.4|157.6|153.8|155.6|151.208|154|154.6|156.2|156.6|||161.568|154.6|158|155.864|159.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|80.855|81.08|81.95|80.5|80.7|81.574|81.317|81.9|81.299|81.47|80.9999|80.1|80.983|81.8|83.5|79.9|81.3|82|81.125|80.9|79.6|80.509|80.9|81.24|81.8999|80.3|81.449|80.96|81.9|81.7|81.2|82.7|82.585|82.6099|82.7|83.2|83.21|82.3|82.5|84.196|83.597|83.3|83.317|82.5628|81.793|81.5|81.7|83.682|83.1|85.3|84.1|84.745|84.7|85.4017|85.2||84.835|84.75|84.0783|||84.407|83.9|84.2|83.2|82.5|82.6572|83|83.9|82.686|82.6376|83.3|82.8|81.668|82.421|82.1405|82|82.8|84.4|86.1|83.748|83.4|83.45|83.4988|83.1|82.176|83.9|84|83.8659|79.42|81.9|79.4041|78.5901|78.2|79.5|79.5413|78.8|78.6385|77.888|77.246|75.4137|76.5|75.5|77.784|77.48|76.5|77.4416|78.4298|77.078|77.5|78.08|80.23|78.294|76.3949|76.3751|77.6|76.7|77.348|79.09|81.6|83.5|82.914|83.2|83.711|83.3|82.3|82.72|82.6|82.2|82.7|82.98|82.7|83.1157|83.4|83|82.5|82.5|82.964|83.3|82.5|83.13|83.51|81.345|80.8674|80.3||80.0599|78.1|77.8424|78.2121|79|80.07|80.6667|80.5|83.1|82.0988|82.1895|81.847|82.8|81.7893|81|82.3|81.5|81.9|81.75|80.61|80.066|80.9|80.775|79.9|80.931|80|80.4923|78.5|77.99|78|77.0646|76.657|75.9|77.215|75.627|76.0795|77.6156|77.398|76.5|76|75.4|75.6|72.8|71.8|74.009|75|74.9|75.1958|76.6099|77.052|78|78.7|79|79.584|81.3|81.2833|80.928|80.98|81.388|80.9564|80.7|79.8|79.9727|80.9||82|81.175|81|81.8|82.2613|82.2613|82.5|83.5|82.7657|81.2|83.0499|82.1|81.76|82.1||81.3895|82.1|82|82.4||82.3256|82.5686|82.9|82.56|83.03|83.169|83.2777|82.5|83.076|83.972|83.575|82.6|82.1|82.033|||81.177|80.3727|80.4|80.792|80.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|184.5|185.3|186.6|184.9|177.4|187.6|185.6|190.5|190.2|185.2|185.5|192|183.8|183.8|179.2|183.6|185.1|176.8|179.5|178.6|176|175.7|182|181|180.4|181.3|179.3|180.8|178.1|179.9|177.1|178|174.4|171.5|175.8|175.1|173.4|174.8|167.4|170|170|166.2|165.3|166.5|169|167|163.9|163.7|161.8|162|164.4|160.9|162.3|163.2|163.6||161.5|158.2|161.6|||161.3|155.8|160.7|155|159|162|158.8|158.7|155|160|158.6|158.7|157.1|155.6|159|155.6|155.6|157.1|155.6|157.5|159|155.6|157.3|152.3|154|153.9|151.4|155.6|150|149.7|151|150|142|141.5|149|149|146.6|143.9|142.9|141.1|138|140.4|138.2|143.5|143|140.1|143|147.3|148|142.1|143|147.7|143|142.1|141.8|138.769|142.4|140.8|142|149.5|148|148.7|144|152.3|147.3|150|147.4|149.3|153.5|148.9|153|150.5|145.5|150.9|150.3|153|149|151.4|154.4|153.2|156|156.4|155.2|152.3||151.3|144.7|146.8|145.6|148.3|153.2|150.8|152|152.9|152|152.6|158.1|158.8|154.297|161.4|162.3|157.9|154.3|155.5|159.4|159|159.6|161|156|158.9|159.7|160|158|158|158|155|157.4|152.1|152|148.8|154|153|155|155|153.5|157.6|148|140.1|140.5|135.3|137.5|139.6|140.6|142|144.2|144|141|141.6|139.4|144.4|139.1|141.5|140.8|144.2|146.2|144.7|142.6|142.8|145.7||147.8|146.6|147.2|146|147.5|148.3|149.5|149.9|147.5|150.5|149|149|150.76|150.6||150.1|156|153.7|151.7||155|153|153|152|150.3|152.4|150.1|152.6|153.1|155|155|154|151.9|150.1|||150|153.8|156|156|151.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2568|2563|2576|2555|2623|2595|2582|2538|2519|2493|2511|2509|2513|2510|2477|2528|2538|2582|2579|2542|2554|2539|2509|2524|2501|2447|2488|2522|2532|2555|2582|2621|2585|2560|2559|2544|2502|2503|2543|2538|2477|2505|2522|2587|2615|2622|2546|2632|2601|2565|2600|2565|2552|2538|2579||2607|2624|2622|||2623|2670|2665|2609|2625|2644|2729|2677|2705|2676|2726|2667|2631|2586|2594|2613|2660|2729|2700|2705|2680|2670|2650|2680|2695|2688|2664|2710|2646|2638|2672|2627|2650|2650|2687|2671|2720|2643|2632|2637|2611|2572|2571|2510|2490|2491|2524|2522|2530|2440|2422|2441|2388|2374|2310|2303|2292|2282|2364|2385|2274|2341|2362|2333|2413|2442|2460|2444|2444|2473|2508|2408|2414|2379|2432|2412|2353|2355|2369|2397|2397|2414|2418|2369||2374|2356|2306|2306|2312|2333|2333|2368|2402|2402|2426|2403|2476|2468|2479|2456|2483|2515|2562|2540|2570|2582|2561|2559|2570|2561|2548|2439|2450|2450|2442|2479|2436|2439|2400|2438|2465|2520|2580|2562|2599|2685|2682|2679|2682|2693|2700|2694|2706|2718|2685|2707|2698|2750|2752|2773|2780|2786|2751|2695|2712|2707|2740|2745||2751|2728|2808|2800|2821|2830|2895|2927|2923|2950|2945|2949|2955|2960||2962|2929|2888|2927||2922|2932|2953|2916|2920|2909|2884|2892|2906|2910|2951|2973|2937|2920|||2916|2855|2839|2877|2863
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|29.4|29.4|29.95|29.6|30|29.29|29.65|29.8|29.5|29|30.25|30.997|30.95|30.4|31.75|31.767|32.2|31.7|31.95|32.7|32.55|31.7355|30.165|31|30.811|31.2|30.7|31.268|31.5|31.503|32.5|32|33|33.85|33.5|31.4125|32.45|32.135|32.45|32|31.1375|31.5|30.8|31.617|32|33.4|31.61|32.15|32|34.25|32.5|32|33.5|32.52|33||33.75|33.875|34.5|||34.173|33.0145|34|34|33|30.95|29.75|30.6|30.4|28.3|30.7|30.25|29.5|29.3|29.2|28.2|29.8|29.2|29.125|29.35|29.25|28.25|28.615|28.2086|28|28|30|30.05|27.4|27.5|28.6|28.45|29|27.854|28.6|28.1114|27.95|27.45|27.25|26.95|27.1|28|28.9201|29|28.9|30|30.05|32.17|31.2|31.93|29.44|29.5|34.95|33.85|34.15|34.45|34.705|35.05|35.18|35.665|36.25|36.9|37.7|38.2|37.7|36.2|35.485|34.8|36.42|36.545|35.85|33.5|34.3|33.55|33.5|33.8|33.5|34.486|33.55|34.1|34.062|33.95|34.21|31.9972||32.5|32.0663|31.5|32|32.8|34.5|32.7655|33.393|33.9|34|33|30.9|30|28.15|28.356|28.155|28.75|28.524|28.3912|28.15|29.43|29.45|29.6|29.898|30|31.29|30.75|30|30.35|30.5675|31.78|30.05|29.8|28.35|28.575|28.88|29.652|32|34.7|33.05|34.5|34.5|35.55|34.55|34.05|35.05|35.8|34.8965|37|36.45|37.5|37.1|37.2|36.6|37.95|37.15|37.886|39|37.8|39|38.7|39.25|40.75|42||42|42|42|41.5|40.967|41.35|41.25|42.65|42.75|42.1|43.7|42.8|43.1|43.95||43.95|44|43.75|44||43.15|41.8|41.587|41.05|41|42.1|42.5|42.05|41.705|39.9|41.8|40|41|42.1|||42.17|44|43.675|43.05|42.5
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|91.24|92|90.15|90.55|89.5|90|87.6|89.15|88.85|85.9|88.05|87.35|86|86.15|85.9|84.3|87.3|86|85.9|85.25|83.576|85.45|85.3|84.7|85.75|85.27|84.8|85.3|84.9|85.8|88.3|89.5|90|90.4|88.5|86.256|87.6986|86.2|87.55|87.55|87|87.15|87.75|89.9|89.55|90.85|87.95|90.2|88.4|86.7|87.62|93.6|94.35|92|91.5||92.579|89.6|89.15|||90.95|89.35|89.7|87.1|91.5|91.5|91.1|91.25|87.9|90.672|93.15|93|90.6|87.05|88.4313|86.15|91.1|90|90|91.1|89|91|86.7|88.2|88|93|91.75|90.4|84.9|87.6|87.25|86.75|86.65|84.05|88.2|87.7|81.95|79.5|79.45|78.6|79.6|80|81.5315|82.25|81|83.65|83.2|84.3|84.05|85|84.95|85.69|84.893|86.15|83.25|83.25|87|87|85.8|86.6|85.9979|85.8|87.1|88.3|90.673|89.85|88.2|89|89.85|87.05|90.6|85.6|87.0399|88.9|87.25|85.75|87.85|88|85|86.75|87.4|85.617|85.702|84.9||84|83.45|81.75|81.7|79.55|83.9|83.9|83.6|85|84.25|84.95|83.6|83.15|81.55|81.8|82.05|81.65|82.15|84.8|84.2|84.95|84|84.8|82.75|85.1|81.4|84.3|82.85|80.65|82.35|86.0882|84.45|83.35|85.65|84.3|82.7|86.65|85.8|88|84.4|86.25|86.5|81|83.5|83|88|86|88.6|87.1|87.4|86.15|88.15|90|90|88.75|88|88|90|85.2|85|83.95|82.5|80.6|77.55||80.35|80.4|81|80.4|81.35|79.1|78.9|81.55|79.332|80.46|82|80.65|78.85|81.2||82.35|82.5|81.55|80.3||81|79.95|80|80|78.95|76.4|78.6|78|81.45|81.1667|80.9|77.9|78.9674|78.272|||78|79.05|75|76|74.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1060.5|1076|1090|1095|1100|1073|1079.5|1082|1050.5|1035.5|1045.5|1052|1042|1103|1125|1133.5|1140.5|1129|1130|1132.5|1113.5|1114|1105.5|1100.5|1098.5|1097.5|1103.5|1111|1116|1116|1096|1120.5|1107.5|1100.5|1101|1101|1091.5|1078.5|1112.5|1111|1117.5|1114|1082.5|1059|1061|1074.5|1073.5|1083|1078.5|1083.5|1048|1047|1045.5|1061|1077||1077|1069|1076.5|||1065|1061.5|1063|1050|1044|1080|1070|1059.5|1050.5|1047|1042.5|1026.5|1019|1040|1038.5|1026.5|1020.5|1022|1027|1022.5|1030.5|1033.5|1018.5|1012.5|1026|1029.5|1034|1034|1016|998.2|1005|994.2|977.2|981|978.8|984.8|946.6|920.8|915.2|905.8|892.8|907|913|916.6|923.2|916|930.8|943|949|948.8|934.8|945|975.2|974.6|964.8|965|967.4|973.6|995|1022.5|1022.5|1004|1038|1037|1039|1034.5|1045|1044|1051.5|1060|1065.5|1069|1063|1070|1063.5|1064|1042|1035|1047.5|1068.5|1070|1074|1074|1066.5||1060.5|1075.5|1067.5|1073.5|1070|1079.5|1074|1079.5|1109|1116|1119.5|1121.5|1115|1117.5|1120|1128|1116.5|1165.5|1179.5|1188.5|1190.5|1210|1194.5|1194|1203|1202.5|1190.5|1179.5|1182.5|1183.5|1166.5|1178.5|1175.5|1179|1161.5|1163|1183|1196|1196.5|1264|1250.5|1261|1245|1242|1239.5|1220|1223.5|1241.5|1236.5|1251|1252.5|1254|1188.5|1189.5|1204|1206|1206|1215|1219.5|1212.5|1203.5|1207|1205.5|1224||1219.5|1233.5|1240.5|1273.5|1281|1301.5|1309|1300|1286|1282|1276|1264|1255|1264||1279|1274|1300.5|1313.5||1294|1292|1280|1270.5|1283.5|1242.5|1221|1197.5|1200|1211.5|1196|1197|1176.5|1160.5|||1129|1123|1127.5|1127|1105.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1621|1613|1634.5|1651.5|1622.5|1607.5|1628.5|1619|1615.5|1604|1612|1631|1621.5|1636|1634|1636.5|1625|1629.5|1640|1640|1636.5|1611.5|1618|1599.5|1611.5|1623|1615|1616|1625.5|1621.5|1633.5|1639.5|1615.5|1653|1629|1688.5|1653.5|1644|1644.5|1664.5|1664.5|1680|1660|1655.5|1669|1693|1696.5|1701|1692.5|1711.5|1714|1709|1706.5|1731|1763||1771|1769|1774.5|||1761|1753.5|1755|1729|1723.5|1732.5|1728|1711|1699|1675|1651|1644|1646.5|1629.5|1650|1654.5|1641|1640.5|1644.5|1649.5|1654.5|1628|1638|1637|1653.5|1637|1647.5|1662|1642|1645|1647.5|1630|1589.5|1611|1599|1629.5|1620|1620|1607.5|1586|1570|1553|1537.5|1547.5|1530.5|1531.5|1557|1600|1604.5|1630|1627.5|1652.5|1639.5|1646.5|1624.5|1604.5|1599.5|1607|1591.5|1612|1632.5|1556.5|1596|1663.5|1673.5|1666.5|1676.5|1667.5|1666|1683.5|1684.5|1650|1645.5|1657|1660.5|1650.5|1653.5|1633.5|1617.5|1655|1643|1642|1616|1611||1579|1570.5|1560|1552|1554|1569|1592.5|1605|1628|1640.5|1660|1661.5|1664|1661|1656.5|1659.5|1670.5|1675.5|1709.5|1690|1690|1683|1672|1670.5|1672|1658.5|1653|1639|1625|1616|1615.5|1613.5|1598|1583.5|1581|1576.5|1598|1609|1647.5|1647.5|1620.5|1636.5|1645|1629|1637|1644|1627|1644.5|1651|1672.5|1690|1697.5|1701.5|1680|1675|1648.5|1651.5|1622|1620|1626|1619.5|1593.5|1623|1646||1639.5|1630.5|1639.5|1683|1718.5|1730|1691|1674|1682.5|1671|1657.5|1656|1667|1669.5||1669.5|1689|1686.5|1680.5||1673.5|1667|1659|1664|1666|1667|1648|1670.5|1684|1674|1661.5|1679|1657.5|1655|||1653.5|1689|1715.5|1716|1723
04128|1097538|/equities/smithson-invest|FTSE350|1378.6123|1384|1386.13|1387.344|1376|1368|1377|1388.5|1387|1380|1387.257|1388|1375|1372.215|1390|1378.05|1390.351|1369|1372|1389.082|1388.24|1407.6801|1400|1397.5|1381|1399|1398|1394.991|1389.907|1399.7531|1410|1409|1400|1391|1397.6|1386|1376.375|1395|1384.501|1399|1398|1376|1375|1360.009|1368.144|1385.36|1364.767|1366.764|1349|1351.274|1344.1541|1345.6434|1357.8|1381|1408||1410|1403.494|1394|||1372|1374|1382|1370|1370|1370|1338|1330|1330|1312|1289.6696|1293|1293|1299|1290|1310|1298|1285.05|1284.873|1298|1293|1312|1303.2|1311.387|1290.5|1295|1282|1266|1231|1237.704|1220|1228|1207|1220.2|1221|1214|1185|1168.9|1174.2|1178|1175.64|1183|1188|1215|1214|1211|1227.28|1250.2|1244|1246|1269.8|1266.26|1268|1259|1270|1259|1247.8|1255|1271|1311|1307|1308|1292.2|1303|1330|1318.75|1315|1322.01|1330|1337|1345|1322.0641|1328|1333.2|1368|1344|1345|1350.04|1353.01|1375|1365.191|1371|1373|1357||1341|1340|1330.98|1326.054|1331.91|1340|1360.84|1365|1389|1367|1380|1377.3199|1374|1352|1378|1381|1374|1398|1412|1404|1404.0013|1405|1396.5|1393.4|1405|1400|1417|1405|1392.24|1376|1388|1392.25|1360|1370|1340|1327.25|1370.95|1367.65|1404|1383.7061|1384.6|1388|1364.583|1353.3188|1355.5|1374|1376|1405|1414.1|1417|1425|1436|1424|1427.448|1427|1417|1427|1434|1445|1446.7889|1434|1415|1416|1419||1423|1410|1430|1441|1432.52|1439|1427|1431|1438|1433|1426.3|1419.72|1437.6|1448||1434|1439|1411|1432||1417|1393|1403|1402.35|1398|1396|1378|1384|1387.2|1380|1390.55|1373|1355|1351|||1345|1356.4399|1384|1390|1367
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3545.822|3524|3438|3432|3374|3318|3318|3186|3344|3302|3352|3396|3352|3292|3238|3254|3250|3274|3246|3260|3166|3212|3222|3202|3198|3198|3152|2952|2900|2876|2862|2886|2930|2996|3064|3108|3104|2960|2958|2926|2932|2956|2982|2972|2972|3026|3030|3082|3066|3086|3060|3060|3064|3040|3092||3116|3174|3192|||3194|3192|3194|3140|3118|3148|3012|3020|3044|3040|3028|3002|2962|3016|3098|2940|2926|2798|2724|2760|2732|2722|2654|2688|2796|2748|2856|2848|2796|2848|2844|2762|2796|2822|2790|2760|2720|2750|2650|2666|2630|2610|2578|2532|2578|2638|2738|2778|2742|2784|2770|2742|2758|2718|2650|2720|2690|2642|2702|2714|2724|2722|2786|2770|2730|2738|2760|2902|2878|2880|2908|2772|2736|2708|3000|3090|3224|3216|3246|3316|3338|3336|3306|3182||3092|3132|3116|3046|3074|3086|3050|3070|3156|3134|3164|3224|3206|3148|3202|3132|3090|2950|3088|3058|3096|3034|3038|2952|2942|2960|2940|2936|2864|2850|2830|2814|2690|2630|2636|2604|2650|2688|2708|2630|2622|2632|2630|2612|2586|2640|2732|2798|2832|2870|2864|2934|2894|2938|2916|2978|3068|3014|2952|3002|2892|2864|2900|2978||2966|2956|3004|2996|2998|2968|2966|3004|2984|3002|3018|2916|2936|2950||2912|2902|2926|2958||2870|2870|2902|2890|2962|2948|3030|3030|3082|2998|2958|2946|3000|3024|||2928|2896|2922|2918|2936
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1553.3101|1570.255|1512.976|1550.504|1487.298|1506.063|1520.876|1461.621|1512.976|1501.125|1484.3361|1476.4351|1451.746|1475.448|1478.41|1491.249|1463.597|1466.559|1427.056|1457.671|1487.2889|1475.621|1514.951|1479.3979|1478.41|1476.4351|1470.51|1439.895|1475.448|1432.981|1451.426|1442.8571|1418.168|1440.882|1389.528|1385.578|1412.2419|1390.713|1374.714|1377.677|1355.061|1343.1121|1299.658|1308.546|1297.479|1316.447|1283.8571|1293.004|1289.424|1352.9871|1291.757|1341.136|1347.4399|1307.559|1313.484||1309.5341|1361.6121|1304.5959|||1305.583|1351.012|1345.087|1275.9561|1313.484|1264.105|1279.906|1313.484|1251.266|1272.006|1253.2419|1277.931|1272.993|1306.571|1269.043|1219.6639|1272.993|1231.515|1247.316|1219.6639|1204.85|1251.266|1220.651|1244.353|1317.434|1306.571|1290.77|1285.832|1274.968|1268.549|1279.906|1293.278|1243.271|1233.489|1297.071|1304.896|1268.704|1242.293|1197.296|1214.9041|1173.8199|1211.969|1220.7729|1313.7|1411.5179|1391.955|1354.7841|1396.8459|1367.5|1384.129|1436.462|1421.3|1377.282|1413.475|1429.126|1384.129|1378.26|1341.089|1422.278|1432.0601|1450.646|1387.064|1349.8929|1383.151|1418.884|1432.412|1417.074|1395.8669|1379.238|1405.649|1425.213|1472.166|1442.918|1459.665|1450.646|1476.078|1479.0129|1513.152|1465.318|1494.6639|1470.03|1449.667|1444.777|1413.475||1370.4351|1414.453|1389.02|1399.78|1364.566|1440.864|1423.257|1461.406|1436.951|1480.109|1495.642|1411.5179|1435.973|1418.366|1476.078|1434.995|1442.8199|1453.58|1466.551|1472.166|1485.655|1467.275|1476.078|1457.493|1458.5|1447.7111|1448.689|1431.082|1395.28|1429.126|1424.235|1408.584|1334.027|1346.958|1377.282|1320.547|1319.569|1369.769|1408.584|1373.731|1396.8459|1343.046|1341.089|1338.155|1350.069|1367.5|1370.4351|1414.453|1438.907|1428.147|1445.755|1418.366|1399.78|1382.496|1340.111|1341.089|1346.958|1342.918|1369.4561|1340.111|1326.416|1363.587|1324.46|1260.8781||1282.3979|1262.834|1264.791|1334.2419|1351.849|1322.504|1294.136|1262.834|1292.1801|1271.6379|1281.42|1317.613|1285.333|1339.1331||1284.355|1330.329|1328.373|1330.329||1276.5291|1289.637|1289.245|1300.984|1282.3979|1276.5291|1293.158|1298.049|1310.765|1300.984|1281.42|1256.965|1279.464|1279.464|||1267.725|1291.202|1240.3361|1246.205|1271.6379
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3320.833|3376|3408|3330|3348|3305|3343|3365|3312|3306|3389.373|3509|3535|3688|3679|3730|3581|3602|3673|3709|3671|3611|3611|3515|3518|3646|3516|3629|3636|3630|3704|3803|3701|3692|3604|3502|3493|3453|3545|3525|3447|3551|3487|3482|3625|3497|3553|3573|3533|3588|3517|3577|3659|3704|3779||3708|3709|3800|||3782|3763|3775|3720|3682|3757|3670|3636|3571|3419|3429|3444|3396|3341|3380|3298|3315|3338|3359|3285|3346|3387|3334|3367|3362|3367|3314|3304|3310|3307|3278|3234|3222|3169|3220|3151|3118|3108|3079|3006|2937|2919|2994|2990|2963|2958|3081|3158|3133|3162|3281|3330|3349|3239|3350|3270|3230|3373|3322|3414|3381|3344|3293|3389|3353|3419|3267.0959|3335|3350|3377|3345|3296|3314|3345|3306|3293|3299|3339|3358|3369|3336|3374|3339|3312||3339|3322|3310|3280|3253|3302|3336|3350|3392|3364|3306|3396|3413|3378|3389|3383|3396|3411|3487|3574|3658|3577|3723|3593|3625|3649|3613|3615|3614|3560|3630|3630|3496|3495|3362|3509|3533|3450|3563|3622|3531|3562|3526|3536|3520|3527|3537|3640|3669|3644|3750|3692|3727|3576|3614|3550|3617|3581|3647|3719|3780|3763|3669|3698||3683|3641|3651|3832|3827|3787|3787|3780|3801|3840|3813|3812|3779|3823||3767|3744|3710|3719||3759|3744|3842|3771|3761.0801|3742|3745|3731|3827|3848|3805|3697|3684|3668|||3654|3684|3714|3606|3600
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10520|10520|10705|10750|10740|10515|10295|10575|10235|10220|10325|10460|10330|10385|10510|10435|10535|10395|10435|10340|10435|10260|10335|9946|10105|10255|10120|9918|9850|9792|9894|10095|9952|10095|10015|9948|9684|9636|9834|10000|9764|9764|9754|9672|9774|9994|9830|9826|9930|9956|9804|9892|9802|10085|10560||10530|10600|10430|||10420|10420|10450|10130|10180|10080|9682|9568|9698|9480|9410|9388|9202|9168|9250|9220|9176|9156|9162|9170|9130|9086|9108|9170|9016|8790|8570|8934|8586|8570|8540|8398|8334|8342|8472|8362|8252|8218|8146|8196|8086|7954|8100|8256|8192|8300|8162|8346|8454|8498|8800|8948|8834|9126|9290|9382|9274|9132|9310|9526|9500|9300|9254|9410|9596|9530|9688|9674|9782|9918|9894|9710|9738|9938|9968|9940|9872|9820|9932|10010|10140|10095|9986|9932||9720|9782|9782|9826|9870|9976|10175|10130|10295|10445|10295|10300|10900|10835|10870|11015|10910|11035|11105|11095|11060|11055|10880|10840|10985|10940|10940|10890|10680|10455|10300|10125|9938|9820|9914|9994|10250|10260|10335|10355|10300|10275|10150|10180|10155|10200|10125|10265|10305|11095|11295|11340|11410|11330|11235|11210|11205|11290|11185|11280|10975|10875|10960|11150||10965|10845|10900|11280|11290|11150|11025|11025|11080|11125|11120|11185|10620|11380||11330|11200|11180|11090||11090|10820|11470|11580|11580|11455|11370|11560|11635|11700|11610|11565|11440|11210|||11395|11725|11750|11770|11770
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|177|179.9|179.9|178.9|178.9|177.6|175.1|175.3|175.9|174|109|104|109.992|105.75|108.882|107.5|118.3|112.15|117.2|117.8|115.637|110.8|118.3|115|115|125|115|116.7|121.5|113|116.7|123.5|124.2|123|125.716|130.4|128.5|128.5|126.2|127|126.8|129.5|123.8|130|117.7|117.4|117|122.9|115|125|115.5|117.8|123.5|120.5|123||125.994|128.8|122.7|||126|116.45|118.4|121.9|116.7|123.8|117.1|112.9|116.2|112.5|112.9|108.9|106|105|110.3|119.3|115.275|108.45|105|109.38|107.6|110|110|109.9|107.4|99.2|104.2|101.4|104.8|102.1|103.9934|104.2|92.65|92.55|99.35|101.4|92.263|96|96|96.65|95|93|92.675|94|98.5|92.35|91.25|92.8|90.7|94.25|93.5|97.95|97.65|97.95|92.15|90|91|88|133|137.5|141.4|131.3|133.9|142|135.3|136|139.2|144|137.2|143.8|142|142.2|141.3|144.8|141.7|152.3|145.7|153.7|146.9|153.78|152.69|156|159.6|148.8||152.8|154.8|156.5|150.5|155.2|152|150.4|151.5|157.6|150|156.5112|162.505|157|160.4|169.4|154.4|152.3|165.3|165.3|169|168.393|170|166.7|165.3|169.2|167.3817|178.06|167.7|164.5|166.18|166.186|180|169.3|169.7|168.4|161.6|169.6|177.5|168.5|164.4|163.7|169.7|165|168.4|174|175.6|178.7|175|180.6792|185.6|182.8|186.5|184.4|180.488|186|183.8|181|182.8|181|180|178.137|178.6|179.4|178||181.8313|177.4|177.4|180|184.4|181|181.6|176.4|176.5|178.9|180|176.8|175.7|181.9||176.334|176.2|180.5|181||179.9|175|175|179.1|178.44|177|177|183.1|180|186.6|179.4232|179.8|180.69|181.1|||176|177.6|178.5|175.5|176.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1582|1590.9004|1577|1595.5|1621|1647.5|1663|1666|1655.5|1625|1648.0156|1632|1618|1606|1559.5|1586.5|1577|1609.5|1603.5|1614.5356|1609.5|1588|1575.5|1550|1554.5|1547.5|1573.5|1581.5|1659|1675.5|1670|1679.5|1671.5|1661.5|1676|1687.5|1728.5|1738.5|1747.5|1751|1752.5|1738|1750.5|1739.5|1783|1800|1794|1852|1868.5|1862.5|1855|1837.5|1845|1838|1866||1868|1854|1863.5|||1844|1846|1859.5|1853.5|1850|1895.5|1858.5|1831.5|1850|1877|1855|1858.5|1879|1838.5|1841.5|1830|1822|1827|1810|1822|1798.5|1795.5|1806.5|1795.5|1792|1781.5|1789|1735|1688|1678.5|1661|1631|1654|1664.5|1688|1687|1663|1635.5|1628.5|1621|1627.5|1596|1597|1560|1568.5|1573|1570.5|1572|1574.5|1581|1563|1598.5|1567.5|1541.5|1521|1519.5|1517.5|1500|1546|1613.5|1603|1615.5|1650|1644.5|1671|1687|1687.5|1681|1659|1661.5|1675.5|1620.5|1620.5|1627|1625.5|1620|1586.5|1577.5|1605.5|1618.5|1623|1629|1646.5|1635||1608.5|1604.5|1587.5|1575|1583.5|1577|1591|1590|1630.5|1641|1643|1645.5|1638|1626|1630|1617|1640|1669|1685.5|1670.5|1698.5|1745|1806.5|1798|1794.5|1800|1809.5|1784|1783|1789.5|1785.5|1791.5|1743.5|1739.5|1730|1753.5|1786|1837|1847|1845|1823.5|1850.5|1858|1832|1827|1828.5|1834|1829|1857|1876.5|1837|1833.5|1835|1852.5|1853|1844|1850|1867|1862.5|1861.5|1869|1881.5|1841|1838||1870|1900|1888.5|1863|1874.5|1850|1878|1886|1895|1893.5|1866.5|1878|1865|1843||1862|1829|1836.5|1838.5||1847|1839|1843.5|1824|1845.5|1823|1816|1817.5|1829|1825|1851.5|1858.5|1846|1850|||1816|1784.5|1789.5|1801|1799.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.789|215.6|223.4|225|220.4|221.1|219.8|216.8|213|216.8|216|218.8|217.8|222|226|227.4|233|231.2|222.2|220|225.4|220|225.4|218|224.8|221.6|227.16|226.8|230.2|225.6|231.6|229.2|223.8|221.6|233.2|224.2|220.2|226.6|217|222.8|222.6|216.8|223|223|214.8|220.4|224|220|223.8|225.6|219.4|222.4|222.2|228.4|234.8||240.6|240.8|231.2|||241|240.008|237.8|235.8|230.6|243.2|232.8|230|236|228.2|230.8|233.4|229|217.4|216.8|206.8|210|208.2|203|213|205.6|212.2|204.2|206.8|209|208|205.8|210.2|191.2|196.8|193|189|189.6|187.7|192.6|195.7|187.6|181.8|181.9|175.7|182.8|180|189.8|190|188|186|187.5|200.2|192.1|188.9|197|205.8|203|195|196.7|200.8|194.2|196|198.6|205|205|200|204.2|209.8|212.476|222.2|244|244.6|237.4|239.4|243.6|232.4|237.4|226|225.2|230.4226|224.4|228.2|232.1984|235.6|237.2|236|234.6|234.8||231.4|231.52|226|227.2|223.4|234|237.4|235|235|237.68|239|243.87|244|242.72|246.2|232|237|240|257.6|249.4|261.4|252.2|248.6|253.8|262.2|267|257.364|257.8|246.4|253.4|250.25|254.2|250|240|238.4|242|242.4|252|258.4|252.2|248.4|251.8|242|244.8|246.6|248.8|252|256.8|256.2|263.6|268.4|277.6|282|280|273.4|273.4|267.4|271.4|273.4|275.6|274|264.4|264.6|269.4||271.6|265.2|270|267|262.4|271|266.8|264.6|260|264.8|262|261.4|258.2|252||249.4|260|260|257.2||250.85|248.8|248.4|246.4|252.2|246|252.6|251.6|257.6|252.8|249.7|243.8|248.4|250.2|||241.8|247.6|252|241.48|244.1
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|425.278|427.3|435.8|448.3|460.3|469|481.6|478.6|487|485.8|509.4|503.8|516|493.6|618.2|639|661|660.4|656.6|657.4|652.2|630.8|628|623|638.8|642.6|639.4|637.2|640|644.2|645.8|652.6|648|653|651|671.6|647|650|667.2|655.4|639.6|641.6|624.8|623.2|611|636.2|635|639|636.2|652.4|646.6|649|651.2|656.8|690||682.6|685.4|686.2|||695|676|685|681.8|681.8|714.2|697.6|684.6|694|692.4|689.2|683|669.4|653.4|652.6|650.2|647|636.8|641|663.6|660|672.8|674.2|687.2|688.6|689.8|700.2|665|651.4|654.8|654.4|656.2|651|655|672|661.6|648.2|642|643.8|622.4|629.4|606|615|635.4|630.8|627|648.2|653.6|660|635.8|750|829.2|816.6|796.8|801.2|796.2|795.2|788|803.4|831|820.2|812.2|825|809|839.6|827.2|841.4|840.6|836.6|870|872.6|858|853.8|868|854.6|849.4|842.6|864.2|872.2|884.4|886|878.4|876.8|860.8||854.6|873.2|863|861.2|862.4|865.8|880.8|888|900.2|891.2|910|912.6|933.8|912|888.2|894.2|893.2|907|937.2|943|985.2|1088|1170|1173|1155.5|1170.5|1159|1127|1099.5|1091|1096.5|1099.5|1079|1079.5|1065|1054|1072.5|1107.5|1099|1093.5|1074|1073|1070.5|1065|1062.5|1068.5|1081.5|1107.5|1105.5|1118|1140|1146.5|1140|1153|1142|1163.5|1156|1162|1144|1157.5|1135.5|1122|1125.5|1112.5||1118.5|1110|1132|1152|1153|1138|1127|1115.5|1130|1146|1148|1123|1129.5|1124||1116|1144.5|1198.5|1203.5||1191|1194.5|1233|1222.5|1219|1202|1213|1211.5|1214|1225|1222|1216.5|1205|1197.5|||1167|1205|1215.5|1211|1213
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|654.2|645.4|649.8|668.2|667|652.8|660|663|680|676.4|688.2|663.2|645|640.8|637|633.8|644.6|603.6|601.8|603.2|601|591.6|581|580.8|581.4|577.4|581|594|597|597.4|599.4|601|594.6|600.2|599|604.2|594.8|606|611.6|583.6|573|577.6|577.6|581.2|601.4|617|619|631.4|633.2|648.6|646.8|646.6|649.2|659|663.2||657.4|659.6|652|||650.6|658.4|665.2|643.6|638.8|653|637.8|643.4|638.8|660.4|656.4|660|649.8|645|648.4|655.6|641.8|654.4|662.8|660.8|659|658.4|660|654.2|673.6|631.2|632.4|629.6|626.8|624.4|622.2|616.6|619.8|630.4|618.9394|627.2|614.2|633.2|610.2|611.6|626|592.4|710|710.8|720|729.8|740|745.6|749.2|752.8|754|761.6|757.8|746.4|752.4|754.6|746|745|750.6|759|760|747.6|755.8|745.2|747.6|750|742.4|742.6|741.6|741.4|747|725.2|722|717|712.8|706.2|700.2|703.6|704.4|721.4|719.4|716.4|726|715||716.2|716.4|716.8|721.2|722|723.8|729|736.8|749|748|752|750|752.6|738|741.8|737.2|733.4|735.8|744|739|725|714.2|717.4|723|708.6|717.2|707.6|702.4|687.4|683|683.4|679.8|665|667.8|669.4|666|674.2|687|692.8|688.4|679.8|662.8|672.2|663.2|655.8|661.2|679.8|682.4|685.6|670.8|680.8|669.4|661.4|657.8|666|668.6|677.4|675.4|659.6|667|645|633.8|634|644.6||646.2|637|651.4|652|646|644.2|628.4|618|617|623.8|620.2|613.4|605.6|607.2||602|612|612.8|626.8||631|642.8|614.8|625.4|632.6|641|655.4|649.4|638.6|651.4|621|617.6|620.2|621|||612.6|615.4|635.2|616.2|609.2
04139|40119|/equities/bacit-ltd|FTSE350|128.8|128.0903|129.505|128.9701|127.8|127.6|125.6|128.2|127.6|126.3302|125.6|123|123.63|122|124|120|122.4|120.8|120.4|120.1809|119|119.504|120|119.6|120.7308|119.6602|122.6|115|116.1046|116.173|114|118|117.874|118|118.207|117.2|117.3201|115.8|116.9181|117.2201|117.4|122.8|115|116.8948|119.2232|121.2|121.4|122.8|119|119.55|118|121|123.5206|121.766|123.6||125.8176|124.233|121.18|||115.6161|121|121.8|123|125|117.883|118.4|118.53|119.8|122|124|125.3994|126.6|126.8245|126.5|125.2|125.314|122|121.5|117.896|117.2|118.528|119.8|124.576|127.8|129.0937|133|128.5|127|128.24|129.4|131.088|133.2|133.4|133.4|134|128.4|128.0711|127.8512|126|125.8813|125.8|125.4|125.2|125.2|125|125|125.2|126.818|126.9127|129|123.9657|122.5|120.6|119.8|122.5091|120|120.8|118|117|109|106.6|112|113|115|114|113.5519|113.6|114|119|120|120|122|120.4826|127|126.2|126.2|127|126.4167|130.1417|131.6547|132.8|133.6299|134.8187||140.8|140|136.5334|139.3365|136.5172|144|144.5984|147.62|152.0944|151|151.2|152.3024|153|151.4897|151.0942|151|152.395|152.468|152.2403|155.552|153.6066|155.9199|155.384|153.282|152.62|157.8949|157.19|153.6|154.381|151.5186|152.9405|153.7101|151|150.9412|150|153.372|151.7027|151.625|151.5338|151|149.4|150.0001|147.96|147.5|149.529|149.5679|149|146.0116|146.8025|149.6401|151.232|154.6|150.8|153.8|155.504|152.5599|150|152|152.7768|153|152.4487|155|152.7536|155.2||161.2959|160|159.55|158.7401|159.6|156.8241|155.5775|153.8894|153.6894|149.72|150.0908|150.6|150|151||152.6|151.8|153.8|153.157||157.728|155.7652|158.648|153.6|148.2|148.5|150|148.0594|150.8799|154.1999|154.2|152.96|149.4|153.2799|||148|149|149.2778|146.325|149.9787
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|233|213|217.182|203|149|140.5|143|144.9|144|149|150.975|146.7|148|156|152|158|156|153.7|152|156.7|157|154.8|150|140.75|148.67|138|139|138.4|149.3|143.81|151.56|149.3|158.985|140|131.4|137|138|136|131.02|123|126.5|125.9|129.53|132.5|135.5|140|150.88|157|174.7|178.4|176.59|172.12|177.2|179.5|191.83||185.545|184.1|180.09|||186.7|181.4|185.9|186|181.9|182.18|168.4|174.233|179|186.3|182.5|182|176|176.6|185.66|176.4|181.6|173|183|182.59|179.5|177.2|174.078|182.1|182.6|176|193|204.2|200.2|202.8|210|203.2|197|205.63|208|201|200|189.75|187|179.5|186.5|179|180|173|175.5|190.5|189.5|199|195.5|201|203|211|212|212|224|233|228|232.15|234|229|257|280|297.108|295.56|299.355|310.993|326.315|309.373|331.471|360.935|357.399|333.091|338.542|353.422|346.203|344.73|368.301|445.644|458.903|456.045|486.157|480.265|486.157|465.532||479.16|486.526|489.84|497.206|518.568|538.456|533.3|591.123|622.429|615.799|623.165|621.324|612.485|623.534|609.17|596.648|599.962|603.645|618.746|597.384|614.31|631.305|621.692|589.282|578.969|599.594|588.545|548.032|600.994|619.851|616.168|633.846|620.955|581.916|572.34|552.452|567.184|570.638|553.556|546.559|523.356|560.186|535.878|545.085|527.407|525.934|539.929|530.353|590.755|604.382|619.114|666.257|676.937|668.446|648.21|684.303|710.821|692.406|710.084|693.879|683.198|678.41|692.774|736.602||777.852|804.369|829.414|820.575|785.954|804.369|794.057|791.847|810.262|810.262|810.262|844.013|832.36|859.615||833.097|858.878|849.567|876.556||903.074|868.999|862.561|888.946|913.799|929.533|921.592|920.016|970.841|917.069|880.239|931.065|934.011|881.713|||833.833|882.449|875.864|862.738|845.151
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|605|595|599|590|597|599.5|595|597.5|592|602.5|603.5|603.5|596.5|598|594|611|619|616.5|622|610|613|623.5|620|620|609|613.5|621.5|620|626|623.5|615|620|628|622.5|635.5|632.5|624|623.5|620|626|620|612|612|639.5|624|629.5|625|633|633|647.5|657|656.5|667.5|664|659||672|658.5|669|||661.5|652.5|654|646.5|640|655.5|650|633|650|641|640|643.5|640|622|635|622.5|620.5|610|625|635.5|635|620|626.5|626|636|639.5|640|648|624|636|651.5|651.5|632.5|632|627.5|643|639|631|624|630|642|634.5|624|627|634|602.5|632.5|654|650|655|676.5|674|672|673.5|661.5|688.5|678|664|667|695|683.5|684|681.5|678.5|695|696|706.5|702.5|699|708.5|699|700|713.5|709.5|696|692|713|679.5|715|684.5|692|716|719|712||716|716|701.5|707.5|705.5|702.5|713|717|705|738|723.5|728|755.5|746|740.5|743|744.5|734|746.5|748|760|753.5|768|762|748.5|750.5|727.5|731.5|710|733|730|731|730|718|713.5|730.5|717.5|725.5|724.5|722.5|716|724|724|720|723.5|739|742.5|752.5|760.5|756|745.5|747.5|760.5|770|761|751.5|792.5|787|782.5|798|792|788.5|774.5|802||815|804.5|788|773|792|784|772|779.5|817|799.5|820.5|789|820.5|826.5||831.5|825|798|817||801.5|795.5|800.5|811.5|815|814.5|798.5|794|800|770.5|786|793|794|786|||787|782.5|793|788.5|780
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|139.5|140.2|140.35|141|140.3|138.65|139.65|138.75|138.8|138.55|139.65|138.75|134.7|134.45|142.35|142.3|146.1|147.55|145.9|146.15|145.95|144.8|142.95|142.9|147.25|147.7|145.15|148.55|148.7|146.25|146.35|148.75|147.25|149.95|147.2|146.05|145.35|143.75|145.45|146.9|144.25|142.25|140.05|145.5|142.1|144.4|144.15|149.8|146.55|148.35|144.3|143.2|143.7|143.65|146.2||145|145.45|145.3|||143.3|144.2|149.4|145|142.65|142.95|140.5|137.55|138.55|137.25|136.25|134.35|133.55|130.95|131.8|130|128.9|126.8|127.6|127.2|125.85|126.2|128.05|126.45|125.7|123.8|123.25|125|119.3|117.85|118.3|116.75|114.55|113|114.25|112.25|111.45|111|110|109.65|109.25|106|105.9|105.05|105.1|104.45|106.5|111.65|107.95|109.6|110.75|112.8|116|115|114.85|113.8|112|113.9|115.05|115.85|116.1|118.55|120.3|120|120.4|121.1|120.45|120|115.6|118.9|119.7|118.4|114.3|115.35|111.15|113.3|112.2|112.2|113.3|114.9|114|114.9|113.3|111.05||110.2|112.7|109.4|108.25|109.2|113.35|114.55|116|116.35|117.5|118.55|118.1|119|117.7|118.25|119|116.95|115|114.8|114.8|115.7|116.6|115.65|115.25|113.3|116.25|116.65|115.4|104.05|103.7|104.15|103.9|102.55|100.65|100.5|99.7|102|103.35|103.1|103.65|103|103.3|103.05|103.05|101.45|100.2|103.4|106.9|107.55|109.45|109.55|111.2|110.9|115|115.05|115.55|116.5|117.5|117.65|118.35|115.75|114.2|115.25|115.95||117.75|118.45|119.5|124.35|124.2|126.5|126.55|126.45|125.8|125.1|124.6|125.5|124.6|126.4||125.55|125.35|127.4|129.5||126.25|125.2|121.95|121|122.3|121.5|123.2|123|123.75|121.65|120.95|121.95|117.4|115.6|||113.6|116.8|118.4|119.2|119.2
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3234.8379|3270|3255|3220|3250|3280|3266.2371|3265|3215|3250|3165|2970|3000|3010.7371|2985|3035|2990|2885|2835|2895|2895|2835|2850|2890|2915|2910|2935|2863.7729|2895|2830|2920|2940|2935|2930|2828.1001|2795|2735|2790|2850|2921.675|2945|2970|2895|2800|2790|2880|2795|2840|2800|2765|2730|2790|2720|2775|2830||2775|2855|2879.96|||2850|2890|2855|2840|2820|2800|2810|2730|2785|2730|2710|2700|2700|2703.6001|2710|2770|2805|2750|2780|2745|2765|2705|2720|2745|2675|2605|2725|2765|2680|2725|2845|2865|2730|2770|2775|2850|2775.8|2679.3|2800|2670|2602|2610|2595|2735|2675|2735|2750|2870|2745|2750|2965|2925|2910.96|2915|2870|2870|2880|2920|3010|2985|2970|2960|2970|2955|2935|2935|2980|2980|2893.9399|2905|2830|2735|2780|2714.1001|2770.7|2711.6001|2775|2830|2800|2855.7|2840|2860|2815|2825||2810|2824.6001|2855|2875|2770|2850|2906.8701|2770|2815|2715|2565|2520|2540|2483.5349|2512.2|2440|2460|2450|2500|2485|2530|2520|2505|2517|2455|2520|2545|2480|2460|2550|2486.55|2440|2422.55|2355|2390.9099|2396.415|2305|2325|2397|2500|2495|2505|2490|2559.4451|2480|2536.0601|2560|2550|2542.8|2485|2505|2520|2485|2460|2455|2460|2480|2460|2490|2440|2400|2250|2350|2355||2475|2495|2490|2465|2500|2485|2405|2450|2375|2390|2375|2380|2450|2450||2400|2380|2395|2345||2385|2350|2295|2290|2265|2205|2265|2220|2260|2275|2255|2280|2210|2275|||2200|2335|2295|2240|2315
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1514|1538|1518|1510|1534|1518|1514|1508|1523.78|1500|1518|1450|1508|1501.5601|1481.6|1480|1464.191|1474|1486|1470|1460|1434|1420|1424|1416|1406.063|1397.8101|1412.5|1398|1370|1398|1448|1464|1420|1442|1538|1528|1533.6801|1516|1531.231|1564|1549.3|1545|1554.489|1527.64|1510|1512|1527.7581|1536|1530.5|1504|1560|1536.25|1586|1610||1628|1554|1638|||1580|1573.892|1562|1532|1510|1524|1496|1468|1500|1494|1540|1550|1550|1520|1510|1540|1618|1620|1705.9327|1674|1702|1680|1590|1725.9|1690|1714|1652|1664.9|1637.9688|1626|1628.2|1582|1578|1622|1666|1658|1608|1564|1506|1508|1480|1476|1458|1472.3|1495.952|1474.032|1468|1584|1570|1536|1558|1510|1592.9821|1552|1528.014|1476|1470|1412|1442|1484|1420|1504|1468|1516|1578|1570|1580.6|1586|1568|1538|1606|1560|1570|1571.1|1554|1576|1581.5|1608|1570|1618|1586.854|1576|1585.644|1600||1604|1572|1548|1518|1560|1582|1626|1584|1620|1708|1692|1664|1672|1650|1684.3|1626|1650|1668|1691.5|1688.2|1662|1688|1706|1690|1688.92|1702.12|1764|1724|1660|1668|1658|1710.434|1646.8|1640|1639.6|1647.0959|1682|1710|1710.5|1688|1681.88|1692.182|1632|1510|1494|1561|1568|1508|1559.5|1549|1496|1500|1462|1468|1446|1472|1514|1526|1560|1512|1495.252|1527|1546|1586||1610|1644|1688|1712|1726|1729.5|1753.6801|1818.748|1808|1820|1760|1800|1734|1770||1715.272|1763.976|1758.2419|1860||1922|1958|1907.454|1900|1900|1898|1992|1936|2025|1980|1946|1940|1922|1907|||1820|1912|1876|1909.92|1922
04145|6870|/equities/temple-bar-inv-trust|FTSE350|235.5|235.16|235.643|237|237|235.7585|237|235.5|236.5|235.5|236.636|236|232.3283|233.224|233.5|233.25|234.5|234.725|234.5|230.825|233|230.5|227.5|225.484|226|226|227.585|228.724|231|231.35|229|233|231.144|232.5|233.35|232.58|231|229.125|229.577|227.25|224|225|224.274|228.5|231.35|232.938|233.45|236.8|236.634|240.15|236.99|239|238.5|239.28|238||237.65|240.295|238|||237.3087|237|238.62|236|234.92|234.75|233.5|232|232.725|234.35|235.5|232.925|233.161|230.72|230.94|230|228.7|231.5|231.834|231.625|231.915|230.875|231.5|233.95|234|229.5|232.06|231.005|225.5001|227.785|225.51|224.6583|224.5|229.175|231.345|230.5|226.5|226.5|223.24|225|223.5|222.95|226.04|227|227.78|231.358|235.5|236.5|235.894|235.675|234.5|236.675|234.6|231.715|230.52|228|229.5|228|231.5|237|242.5|236.786|239|237.5|237.91|238.63|238.075|237.28|235.5|239.4975|240.57|234.5|233|233|230.5|227.5|227.66|225.54|227.5|229.2625|231|227.78|229.09|223||223.155|226|224|224.91|224.7|226.3038|227.76|228.17|230|230.5|231.5|233.9195|233.5|231.09|232.5975|230|229.5|232.75|233.66|233.5|230.8|232.5|231.667|233|231.5|236.856|232.34|230|222.8|226.5|226.1|227.4365|218|217.145|212|213.8|220.5|218.644|219.0001|222.5|217|217.7218|219.25|219|218.5971|220.08|223|224.997|225.44|227.38|227.125|226.5|225.25|226.04|225|227.5|226.8|225.3|224.78|227|222.7|221.9365|224.5|227||226.5|225.85|230.8|229.5|229|229.55|229.918|225.75|229.5|228|229.425|229.125|228.225|230||227.5|229.5|230.56|237.08||235.41|233.97|233.4|236.3|235.575|237.5|238.05|238.5|238.44|237.97|235.075|235.5|234.505|234|||230.5|230.56|233.12|231.688|229.7475
04146|6817|/equities/templeton-emerging|FTSE350|150.998|152.2|153|153.2|152.8|151.2|151.598|148|147.6|149.8|150.8|149.8|150.4|150.16|149|151.8|150.8|150.6|149|149.6|149.4|148.6|149|150|148.2|147|148.6|149.6|146.2|147.272|145|145.6|146.6|143.6|145.6|145.8|146.2|143.776|144.4|142.6|143.28|143.864|142|145.8|145.2|147|147.492|147.4|145.6|148|150.8|151|152.4|149.6|148.4||148.2|149.824|146.2|||148.25|148.6|149.6|148|148.8|148.6|146.6|146.2|149.6|149.4|146.28|146.8|146.932|148|149|148.2|147.8|150.8|151|149|150.6|152|150.04|153.6|153.6|151.2|153.6|150|147|148|148.8|149|149.2|148|146.8|146|144.2|142.2|143.8|142|141.6|144.2|144.2|141.4|144.836|145|145|148.6|149.8|148|149.314|145|146|146.8|144|147.2|144.4|147.8|149|149.4|149|146|147.378|147.2|148|146.456|147.8|148.2|152.8|150|151.2|148.4|148.2|147.8|149.4|148.8|147.4|148|149.2|148.6|148.812|150|147.6|148.2||145.2|145.14|142.6|145|141.8|144.01|144|146.848|146.4|148|148.45|149.2|150|149.8|150.6|152.4|153|152.2|152.2|153|150.6|150.6|151.6|150.4|147.8|147.7324|151|148.4|148.4|148.02|147.34|147.8|145|145.2|142.8|146.6|146.6|147.2|148.4|147.6|146.2|146|147.8|148|145.8|146.8|148|150.8|152.2|150.76|154.6|154.6|154.2|154.4|149.4|153|151.6|152.4|150.8|150.8|149.4|144.8|145.8|148.4||146|145.6|147.6|145.6|146.4|148|146.4|144.4|143|144.028|146|142.6|142.4|145||143.2|144.6|146.8|145.8||143.664|144.2|143.2|144|146.7872|147.2612|151.2|148.2|151.6|150|148|152.8|149.4|147|||147.8|149.8|150.8|152.6|149.8067
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|287.8|286.3|286.7|286.4|284|285.1|284.7|280|276.6|275|277.1|280.1|277.3|278.9|278.1|277.9|276.8|284|285.6|281.2|279.5|274.5|278.1|275.7|276.7|281.3|284.5|280.1|288|291.2|290.8|281.2|286|292.6|292.9|295.8|296.3|297.4|296.4|299.1|299.3|297.1|301.4|300.8|298.1|299.8|293.6|301.6|299|302.6|300.7|301|297.4|293.6|292||289.9|289.9|287.5|||288|288|290.7|284.2|281.1|288|287.3|287.6|291|288.1|286.8|287.5|282.3|282.8|281.3|280|284|283.6|283.6|285.4|278.8|280.4|278.1|276.7|276.2|275.4|277.1|279.2|283.5|278.6|277.6|277.5|277.2|275.7|275.8|276.6|277|272.3|272.1|274.3|273|269.9|272|269.2|271.9|272.5|274.6|274.7|274.4|274.5|279.4|279.5|277.1|272.4|278|279|273.7|262.2|261.5|263.2|265.6|265.1|270.6|268.9|270.3|268|269.4|273.1|271.3|270.5|269.1|264.4|262.3|260|258.9|256.1|254.7|256|260|266|266.6|265.2|264.8|262.1||256|255.4|251|252.5|249.9|245.5|248.8|247.5|249.9|250.9|253.8|253.1|254.1|250.8|249.6|251.3|254.4|257.2|257.9|261.3|260|264|260.4|260.9|258.7|260.4|257.1|253.4|248.5|250|248.4|251.7|245.8|246.4|245.8|248.1|248.8|246.8|253.4|250.9|246|255.9|253.5|251.4|249.7|249.5|256.9|258.4|258|261.5|264.4|264.7|261.8|263.5|263.6|262.7|262.4|262.6|262.5|264.1|262|261.6|261.8|263.8||265.1|266.1|267|268.5|267.7|269|270.7|269.9|272.7|277.2|273.7|270.9|284.6|282.6||281.9|278.5|281.2|280.4||278.4|280.8|277|277.1|278.5|274.5|276.6|272.6|273.2|270|270.8|268.6|268.1|266|||264.3|264.3|265.5|265.7|264.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|154.695|155.8|153.2|153|158.8|157.61|156.04|160.016|155|152.072|149.376|153|153|151|152.8|152.951|152.4|146.8|151|156.4|156|154.3001|156.6|152.562|151.4|154.8|149.8|146.2|145.6|146.6|148.4|146|143|143.39|145.027|146|145.52|142.25|144.8|140|138.2|138.4|137.4|139.5|142|142|141.985|144.705|146.2|145.8|146.2|147.6|153|150.2|150.2||154.8|154.4|154.8|||152.514|152.6|149|149|149.2|149|141.8|143.2|145|142.2|141|144.4|141.4|140.6|141.4|139.6|134.8|138.6|134.6|139.6|134.2|138.4|135.8|137.4|140.8|139.6|136.2|137.2|133.6|133.8|136|131.6|129.8|131|133|132.8|126.4|125.6|121|115|116|114.4|118|120.2|117.6|123|122|127.8|123.2|121.3|123.3986|123.2|120.2|116|121|120.4|122.6|122.4|126.8|125.4|118.4|116.298|118.6|119.4|123|123.77|126.2|121.2|123.566|126.104|124.6|123|123|123|125.8|122.8|121.6|124.8|125|126.4|124|127.8|127|129.8||127.6|128.2|128|119.8|124|125|130.8|135.4|138.7984|144.6|150.4|147|150.4|134|128|129.4|130.4|127.8|134.2|133.6|133.8|134.4|131.8|135.8|137.6|134.4|139.8|138|130.4|132.828|134.84|139.6|135|132.4|137|133.2|135.6|131.6|135.4|135.6|130.4|132.6|130|128.8|130.8|127.57|125.6|127.2001|127.1968|132.4|135.4|132.8|135.6|133.37|132.2|131.4|129.8|129.4|128|126|121.2|124.2|130.8|131.8||131.6|132.2|133.8|136|132.6|131.6|127.4|134.2|128.32|132|128.996|125|125.2|130.31||122.4|123.4|110.2|108||103.2|101.0001|103.6|100.0001|104.8|102.2|100.6|106|108|104.6|107.6|107|105.92|104.4|||102.4881|108|107|110|105.0733
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|219.983|221.4|223.4|217|214|192.4|194.1|188.9|184.6|179.764|178|176.1|181|181.7|180.85|184|180.4|185.5|176.6|177.4|182.5|179.1|171.1|174.5|178.4|179|172.7|184.5|185|181|183.435|190.2|184.6|191.9|186.3|189.7|186.5|180.8|179.75|181.041|184.6|181|185.8|185.5|189.3|190|188|186|192.3|188|193.5|195|194|194.746|190.4||196|194.3|192.14|||193.876|193.2|189.5|190.5|190.4|195.5|193.2|186.1|192|192|190|186.6|190|190|189.2|185.5|181.3|181.937|180.6|183.856|186|184|180|185|188.5|181.6|184.1|185|178.7|178.7|180|173.9|172|164.3|172.5|169.5|161.4|158.4|164.2|166.58|163.6|170.1|173.8|174.9|167.7|165|166.653|165.8|162.9|158.9|168.8|167.7|168|161.5936|158.3|161.8|156.2|157.5944|162.7|169.6|170.3|171.728|172.3|171.7|169.3|168.9|164.7|169.2|164.5|163.3|161.2|168.87|166.95|166.2|158.8|164|164|157.7|164.2|167.7|163.4|169.175|169.5|164.2||162.15|159.6|155.88|161.1|160.32|170|164.1|168.6|167.9372|167.0064|166.1|168.1056|161.2|154.5|158.3352|155.5|155.1|155.072|159.9372|155.9|155.5|162.646|164.4|163.392|162|163.676|164.244|160|155.84|154.508|149.9|153.6526|143.496|148.3|145.2|143.8|143.145|149.347|150.8|151|151|157.8|155.64|158.7|156|157.5|156.8|160.4|161|155.1|160.9676|158.3|159.361|159.2|157.507|158.3|156.7|155.8994|154.7|153.1|157.8|151|157.9|157.6||154.7|159|163.7|161.1|164.4|163.3|158.5|170.5|168.7|170.5|170.3|167.1|173.5|177.2||173.1|169.8|165|173.1||166|164.6|166.5|175.3|169.7|170.6|171|169.2|171.6|174.6|176|175.8|182.4|179.71|||175.3|180.7|181.4|180.9|177.096
04150|6766|/equities/tr-property-investment-tst|FTSE350|312.0417|309.955|313.65|313.75|315.583|311.5|309|311.5|305.3309|305|313.75|309.5|308.017|317.116|317.5|320|322.759|322|324.5|322.5|320|322.859|316.522|313.55|313|314.1|315.444|316.351|313.5|317.315|318.75|326.5|327|321|318.423|321.5|317.292|318.625|312|317.32|317.581|312|317.258|325|328.18|330.453|326.2625|328.4853|327|326.1892|325.729|328.395|331.28|339.256|341||342.5|342.25|341.7125|||339.773|338.5|334|324|324.5|326|315.5|313|314|311|311.5|311|312.25|305|304|302|307|309|308|310|308.662|305.5|304.43|313.65|313.495|306|310.2072|311.825|295.5|295.125|296.0685|291.735|293|290.25|293.861|284.5|271.5|262.5|261.75|259.25|254.5|254|258.2|260.5|261|259.875|269.5|268.5|275.5|272.775|277|279.5|274.91|272|272.4336|272.01|266|271.4|277.5|283.5|277.5|275|282|286|292.18|292|288.5|289|284.46|289|291.5|284.362|285.7476|285|282.5|282.1|284.9975|281.94|282.5|282.5|284.87|281.55|280.32|276.025||275.82|277|268.94|268|273.5|281.18|284.299|285.55|291|288|289.775|287|286|282.5|288.57|285.12|279.5|284|287.25|284|288|290.74|288|293|291.44|291.7|291.28|275.5|269.5|269.525|271|273.495|260.356|257.4999|259.6203|258.5635|270.45|272.656|272|271.6935|261|265.5|269.275|268|268.26|274.5|282.5|283.75|287|292.01|289.785|292|289.825|295|297.975|295.255|300|295.626|300.5|295|281|279.5|284|284.5||284|284.5|287.5|283.5|282.7415|282|285.5|287.26|288.15|284.9|290.675|288.5|289.8525|297.5||292.46|295.995|295.22|302.1422||301.37|295.5|298|298.58|298.6746|295.47|294.47|296|298.96|300.196|293.01|293|287|283.5|||275.56|283|282.25|279.5|277.3
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|377.133|376|355|326|308.4|304.0642|305.6|306|319|302|318.4|319|298.4|319|318.2|314.358|302.8|310|319|319.608|311|311|322.6|329|316|328.4|319.8|329.8|336|337|339.2|337.2|324.2|339.4|311.2|314|314|315.8|324|310.2|326.6|316|325|325.2|293.8294|301.2|321.2|305.2|311|324.4|324.8|308|322.8|313.8|315||324.8|336.4|307.8|||315.6|321.2|327|313|320|315.8|279|290.8|273|295|275.8|294|295|280|266.4|280|286.447|286|278.8|298.6|282.6|291|293|293.4|284.9548|291.2|292|290|290|290|286.2|280.4|278.4|271|281.9|285.2|269.4|265.8|262.6|254.95|238.8|248|239.8|254.2|240.64|240.6|245|245.4|254.8|244|257.8|265|259.6|269.2|267.8|256.4|260|258.2|265.6|280.2|274.2|258|264.2|260|259.2|255|266.2|265.8|255.2|272|272|265|244|250|236|245|242.8|237|228|238|232.96|236.2|231.8|228||234.4|228.2|225.2|228.4|243.4|247.6|235|246.6|254.4|244.2|250.2|242.745|254.8|234.24|250.12|240.4|240.4|256.2|258.4|255.4|260.44|265.6|258.32|267.48|262|274.0526|292.8|279.6|251|260|255.2|266.6|251.4|257.2|256.8|248.8|257.2|258.04|269|260.8|251.2|240.2|230|231|237|235.2|244.8|264.2|273.3212|273.51|273|287.4|281.76|274.96|262.2|258.6|285.6|263.4|260.4|270|250.2|244.4|255.2|255.2||264.8|269.8|273.6|285|292.6|274.8|275|268|285|272|261|254|263.8|275.6||274.8|253.6|227.2|250||237.4|246|254|252|245.2|230|241.268|237.8|243.4|242.6|238.4|230|226.6|246.2|||237.6|242.4|242.8|238.6|261.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697.8|698|699.4|718|718.6|721.4|735|728|711.8|703|770.8|737.6|720|756.4|726|763.8|762.52|764.59|761.4|755.8|749.12|770.2|765.42|758.4|761.6|776.4|771.892|770|750.8|750.2|796|794.6|807|796|800|815.2|798.8|787.8|793.6|790.8|773|783|758.2|734.2|769.4|795|802|805.2|780.4|820.2|815|800|800|802.2|821.2||838.8|860|848.2|||828.8|842.2|844.8|821.2|829.2|849|806.4|806.6|800|789.2|767.6|797|756.4|780.6|759.2|764.6|754.4|755|758|756.6|750.4|755|764.4|772.6|781.4|779.4|787.2|808.6|750|744|760|742.056|733.8|738.6|777.8|779|750.4|740.4|737.4|743.4|708|731|709|748|732.2|741.2|721.4|760|746.4|740|746.6|742|695.4|803.6|811.2|790|824.6|787.8|839.6|845.8|838.4|840|830.2|842|848.8|830.4|837.6|810.4|824.6|850|833.2|830.6|832.8|824|802.4|829.2|843.8|823.4|837.8|866.2|846|860|847.8|829.4||816.4|811.6|821.6|814.4|810.4|856.4|847.4|866|870.4|893|885|860|888.6|868.8|880|877.4|862.4|870.4|853.2|874.4|895.4|888.8|869.6|877.4|871.2|906.4|890.8|879|827.6|843.6|848.8|849.6|823.6|796.2|774|801|816.8|817.2|818.2|808.4|804.8|798.6|796.4|804.8|782.8|789.2|797.2|798|805.6|798.4|798.4|874|882.8|868.344|863.4|879|898|869.2|905|912|895|889|912|893.2||909.8|900|914.8|905.4|900.6|940.8|923.4|912|950|917|936.2|949.6|948|943.2||927.6|953.2|966.2|958.2||924.2|920.2|919.2|936|946.6|946.2|952|955|965.4|960.4|950|924.6|913.4|895.99|||889|948|975.2|961|981.8
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148|148.5|152|149.7|152|149.8|146|146.5|150|146.5|146.2|150|146.2|147.4|148.8|149.6|150|153.4|154.6|159.9|157|157.7|152.3|147|153.5|158|165|162.4|161|163.1|164.3|164.4|164.8|167.9|165.9|164|160.1|157|156|156|159|159.4|159|163|162.5|170|168|168.5|164.6|167|166|164.1|164|168.9|169.4||173|167|168.6|||167.5|168.2|167.3|165.5|164.3|169.1|159.7|158.7|160.2|158|159|162.2|158|155.8|156.8|156|153|153|155|154.5|154|152|152.7|156|152.6|151.1|153.1|156.1|144.477|145|146.4|148|144|144.3|152.7|148.9|139.3|136.9|132.7|133.5|130|129.3|134.6|130|131.7|133.6|138|141.8|141|137.2|145|141|140|139.8|139.5|138|136.2|135|139.9|141.4|137.5|139|144.8|144.1|146|143.6|144|141|137|141.7|142.5|141|139.6|137.3|137.5|136.3|139|138.5|138.5|139|141.8|141.3|140|137.2||138.14|136|136.5|133.4|135|141.3|142.5|140.4|139.7|140.457|145|139|144|141|140|140.1|137.9|135|141|137|142.9|144.1|140.5|139.9|140.3|140.5|142|136.4|129.2|130|130|135|125.1|127.9|128|126.2|128.8|129|127.9|127.2|125.7|127.5|125.6|123.9|125|129|131.2|133.7|134.1|136.5|138.1|138|134.7|138|141|141.8|146|144.8|145.576|145.2|140|140.2|138.8|136.8||141|141.7|145|142.1|146|144.7|151|145|145|149|147|149|147.1|153||149|155|152.1|153.8||150.8|148.1|148|148.8|149.2|147.5|147|147.3|148.5|152.2|147.8|146|146|147|||140|141.9|142.4|141.8|139.7
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|566.73|576.5|563|587|554.24|548.1355|583.5|564|542|530|551|547.5|559|563.5|564|560|600|573.5|554.5|549.97|528.5|550|548.5|580.5|611|551.5|541.4505|539|539|526|527|532.5|546|564.5|554|562|554.5|552|558|552|549|551.5|528|520|536.479|556|570.5|583|584|590.5|601|595.5|601.5|615|627||621.5|623.5|610|||615|604|614.5|592|606.5|616|620|613.5|600|619|611|585.5|539|494.6|484.2|478|494.214|481.4|481.4|486|500|494.2|496.6|505.5|500|486|481.4|468.4|451.6|442.4|443.4|435.8|450|442|463|439.6|424.6|419.2|418.6|406.8|408.8|403.4|417.4|398.8|406.4|415.2|414|440.6001|425.6|417.6|432.6|425.04|441.2|411|441.4|443.96|426|426|441.4|457.4|463.6|445|449.56|450|474|495.6|495|480.2|475.2|479|488.4|476.8|479.8|478|477.6|472.6|456.2|478.8|483.4289|452|471.6|470.6|475|476.4||475|516.5|532.5|535.5|518.5|532.5|543|568.27|574|565|565.5|563|592|583|604|598|596.5|607.5|640|605|590.32|603.25|580.655|585|603.5|600|620|602.5|565.5|585|610|598|587.5|596|565|561|583.5|597.5|580.5|574.5|568.5|560.5|552.5|548.5|565|567.5|573.5|595|591.9|595|600|590.5|574.5|580|551.5|543.5|540|539|550.9|542.5|521|521|518.2|540||530.6|535.4|546|540|526.2|543.6|541|525|533.6|514.6|528.4|532.8|547|554.4||515.17|506|523.8|512.2||513.2|519|538.4|520|512.252|516.4|514.8|568.6|540|550|579.6|559.4|586.6|622.8|||577|559.832|613.2|619.4|649.0991
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.5|27.38|26.82|27.68|27|28.96|30.02|29|27.7758|29|28.74|29|29.2|28.5|30.14|29.1|28.3|30.5|30.5|30.3|30.64|29.3|30|31|32|30.5|30.06|29.1|29.897|28.5|29.94|31.7|30.38|32.06|33.54|32.02|33.96|33.5|29.28|30.04|30.44|32|32|32.6|32.44|33.38|32.1|31.5|34.7|36.18|36|38.06|36.84|37.72|38.22||37.66|38.3|37.38|||37.42|35.02|35.02|34.34|35.74|34.68|32|33|34.5|35.8|34.2|33.42|33.46|34.5|36.64|36|35|38.8|38|38.5|38.14|36.46|37.14|36.4999|35.88|35.06|36.52|34|32.5|31|31.5|31.188|31.85|32.94|33.32|34.62|33.08|34.66|35|33|35|33.68|33.18|33.8|33.8297|34|34.18|34.604|34|33.62|32.4|31.82|32.66|33.4|32|30.8|30.54|32.48|33|34.2|35.8|35.7644|34.97|35.06|34.6|35.3501|35.42|35|35.18|34.5|35|34.22|36.02|39|38.52|37|37.9|39.5|37.6347|36.1|35|33.46|36.48|37||35.4|37.2133|37.9272|36.96|37.22|35.377|35.5|36.54|36.98|36.58|36.88|35.5|35|34|35.16|34.4768|34.68|34.34|33.8|33|35.06|34.9|33.88|33.72|31.98|31.115|32.48|33.9|33.82|31|29.5|29.94|29.9|28.79|27.3|27.6592|29.8|28.14|29|27.26|27.26|27.5|28.26|28.54|28.36|27.76|28.72|28.48|27.88|25.6|25.6|25.2|25.94|25.26|26.66|25|25.5|25.6|25.28|26.48|25|24.44|25.26|25.52||25.5|25.4|25.08|23.94|24.6|24.16|21.92|22.64|23.46|23.8|24.16|25.88|25.84|26.5||24.5|26.42|26|26.36||26.92|26.88|27.38|28.74|28.22|28.94|29.34|30.32|30.34|29.18|31.22|30.54|30.7|32.5|||32.52|33.98|32.72|33.06|31.34
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|64.8|65.1|65|65.2|65.7|65.6|65|64|65.2|64.7|64.9|65.1|64|65.5|66|66.6|64.6|66.5|66.7|66.8|67.128|67.4|64.9|63.601|66.76|68.1|65.4|65.162|63.9|64.3|63.209|63|64|64|63.8|62.714|62.4|60.8|59.2|59.693|59.8|59.277|57.4|59.4|59.2|60|60|60.7|61.4|63|63.6|63|62.5|62.5|61.2||61.4|61.8|61.9|||59.7736|59.6|59.3|59.1|59.5|59.1|58.2|56.6|58.1|57.4|58.5|58|58.2|57|56.7|57.9|57|58|58.11|57.9|57.78|57.49|57.56|57.2|59.2|58.5|59.9|59.2664|56.5|57|58.3|56|56.6|56.4|59.2|57.5|53.3|52.8|52.4|52|52.2|50.5|53.46|51.6|53.3|53|54.2456|54.7|54|55.1091|55.4142|55.5|53.8|54.3|54.2|54.1|52.5|53.3|52.5|53.1|52.9281|52.7|53.6|53.75|54.2|54.8|54.1|53.6|53.2|54.8|55.5|54.206|54.2655|54.5|53.4|53.8|53.5483|54.6|53.4|54.5|54|54.2|53.3449|52.9||52.3|51|50.2|49.1|50.4|49.807|50.311|51|51.2845|52.9|53.6|52.7|52.6|52|51.2|51.6|52.4|51.3|52.2|51.6|53.9|53.8|53.9|53.194|53.14|54.38|54.3|51.9|50|50.686|51.8416|52.168|50.1|48.961|48.9|49.4|50|51.1|49|48.4|48.6|50.2|49.85|48.8|50.3|50.2|52.152|51.6|53.4|53.2|53.96|54.2|53.8|56.5999|57.1413|57.8|57.91|57.406|56.9|57|53.7|52.7|51.8|50.8||51|54.5|52.7|52.8|53.6|53.7|55.2|54.7|54.2|53.7|53.7|52.5|52.1|54.2||54.1|53.2|53.6|53.6||52.8|52.6|50.966|50.7|51.6|51.9|52.3|52.9|53.9|54.5|54|53.9|52.3|52.6|||50.4|51.7|52.4|51.8|50.8
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4123.6201|4152.5425|4177.1807|4160.5767|4155.7563|4101.1245|4080.7717|4090.9482|4140.2236|4146.1152|4155.2207|4121.4775|4156.292|4157.3633|4220.5645|4284.8369|4289.1221|4300.9053|4355.5366|4343.2178|4306.2612|4256.4502|4270.3755|4287.5151|4251.6294|4264.4839|4263.4126|4289.6572|4227.5273|4208.7813|4151.4717|4168.0752|4148.2578|4104.874|4073.8088|4051.8489|4029.8892|4012.2144|3968.8303|3981.6848|3988.1121|3950.6196|3991.8613|4059.8831|4113.4434|4147.7222|4097.9111|4104.3384|4138.0815|4104.874|4100.5889|4109.6943|4104.3384|4122.0132|4105.4097||4085.0564|4066.8459|4047.5642|||4045.4216|4045.9573|4027.2112|4037.9233|4047.5642|4032.5671|4083.4497|4031.4961|4013.821|4034.1741|4106.4805|4080.7717|4094.6973|4112.3721|4037.9233|4079.7004|4043.2793|4052.3845|4094.1619|4073.8088|4088.8057|4094.6973|4104.874|4031.4961|4070.5952|4108.623|4152.5425|4219.4932|4224.3135|4236.0972|4259.6636|4211.9946|4175.0381|4148.7935|4128.9761|4184.1436|4171.2891|4182.5366|4143.9731|4068.9883|4212.5303|4326.0786|4268.769|4261.8062|4260.7349|4269.8398|4319.1157|4265.0195|4225.3848|4217.8862|4237.168|4211.459|4188.4282|4209.8525|4209.3169|4318.0444|4315.9019|4325.543|4329.8276|4329.8276|4337.8618|4318.0444|4363.5708|4371.0693|4407.4902|4413.3823|4389.2798|4394.1006|4388.2085|4384.4595|4376.4253|4326.6143|4320.187|4345.3604|4337.3262|4323.4004|4265.5552|4267.1621|4297.1558|4322.8647|4316.9731|4354.4658|4357.6792|4324.4717||4320.7227|4290.1929|4253.772|4240.3818|4266.0908|4280.5522|4316.9731|4334.6484|4387.6729|4387.1377|4420.3447|4412.311|4387.1377|4381.2456|4369.998|4404.8125|4440.1621|4503.3638|4504.4351|4523.7168|4481.9395|4500.1499|4496.4009|4476.5835|4357.6792|4344.8247|4356.0723|4328.2212|4283.7656|4276.8027|4269.3047|4273.5894|4233.4189|4263.4126|4274.125|4302.5117|4371.0693|4381.2456|4425.7012|4385.5308|4371.0693|4391.958|4366.249|4345.896|4370.5337|4349.1094|4332.5059|4297.6914|4312.6885|4339.4688|4314.8311|4258.5923|4255.9146|4276.2671|4277.874|4308.939|4293.9424|4327.1499|4332.5059|4380.7104|4312.6885|4334.1128|4296.6201|4459.9795||4452.4814|4472.834|4486.2241|4517.8252|4585.311|4576.2061|4595.4878|4638.3359|4647.4414|4682.2559|4654.4043|4600.3081|4655.4756|4712.2495||4728.853|4743.3145|4773.3086|4756.1689||4793.6616|4745.9927|4726.7109|4682.791|4705.8223|4675.8286|4651.1904|4639.9429|4645.2988|4628.1597|4631.9087|4599.7725|4603.522|4612.627|||4582.6333|4534.4287|4551.0327|4500.6855|4491.0449
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|954.452|943|955|948|972|961.5|960|959.5|960|945|966.903|966|962.5|980.5|988|989.5|980|994|993.5|999.5|1013|1001|1004|981|1002|1006|1000|1000|981.5|999.5|1005|1017|1018|1020|1028|1010|992.5|986|982|1010|999|1007|993.5|1005|1028|1029|1008|1039|1039|1022|1022|1026|1026|1042|1054||1058|1061|1048|||1044|1045|1045|1039|1030|1051|1038|1003|1000|991.5|988|985|999|978.5|990|975|980.5|975.5|978|982.5|979|979|962.5|979.5|998.5|980|1008|1009|955|958.5|948.5|940.5|919.5|911.5|950.5|940|896|885|854.5|861|854|842|875.5|870.5|866.5|850.5|898|915|906|914|914|940|912|912|880.5|902|888|853|874.5|898|890|889|920|909|924.5|925.5|924.5|902.5|899.5|900.5|936|914.5|921|925|898.5|912.5|914|915|906.5|925.5|941|931.5|946|935||934|945.5|909|875|906.5|917|916.5|934|915|959.5|957|969.5|957.5|949.5|942.5|960|950|947.5|989.5|961|961|985|964.5|920|965|960.5|967.5|926|911.5|913|909|916|886|859.5|844|863|888|888.5|879|874.5|864|875.5|868|862|861|872.5|887.5|894|911|893|896|897|880|909|932.5|924|922.5|917.5|893.5|916|899|889|891.5|894||891.5|893|913.5|916|920.5|895|921.5|922|935|920|930.5|920|911.5|948||951.5|944.5|948.5|970.5||953.5|932|950|942.5|938|932|924|922.5|951|947|951.5|960.5|967|980|||941.5|957.5|951|960|945.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1056|1055|1058.5|1046|1060.5|1054.5|1053.5|1030|1020.5|1018.5|1016|1020|1034.5|1034|1023.5|1033.5|1042.5|1054.5|1060|1043.5|1046|1042.5|1025.5|1032|1034|1017.5|1023.5|1043.5|1049.5|1048|1050.5|1072|1061|1055.5|1049.5|1054|1027|1026.5|1039|1041|1015.5|1021|1028|1047|1052.5|1058.5|1037|1061.5|1051|1047|1056|1057|1055|1042.5|1058.5||1064|1069.5|1071.5|||1067.5|1080|1100.5|1084.5|1091|1104.5|1131|1092.5|1109|1108|1109.4445|1100.5|1078|1067.5|1057|1093|1119|1117.5|1104|1107.5|1098|1089|1081.5|1077|1082|1086|1065|1098|1078|1071|1064.5|1063.5|1067.5|1064.5|1077.5|1086|1094|1061|1067|1060.5|1053|1047.5|1039.5|1013|1024|1011.5|1025.5|1028|1018|1010|978|980.8|959.2|943.4|934.4|933.4|926.8|916|951.6|967.8|912.8|939.6|968.6|962.4|977.2|977.2|988.2|983.8|977.2|978.8|986.8|950.2|956.2|964.8|956.4|947.2|925.6|921.8|928.8|937.2|942.6|942|942|927.8||917|917|907|904.2|908|918|926.2|931.8|948.6|958|965|958.6|979|970.2|974.6|964|974.2|980|1004|994.4|1009.5|1008.5|1000|999.2|995.2|997.6|994.6|960.4|953.8|947.8|952|955.4|939.6|941.2|938.8|940.2|957.6|959.2|967.2|963.2|978|1005|1006.5|997.6|999.4|1002|1003.5|1033.5|1040.5|1046|1038.5|1037.5|1038.5|1059.5|1059|1058.5|1062.5|1067|1048.5|1039|1033|1013|1009.5|1006.5||1011.5|1018.5|1037|1040|1043|1043.5|1070|1075|1073.5|1079|1079.5|1088|1089.5|1084||1089.5|1074|1074.5|1082||1082|1080|1090.5|1079.5|1084.5|1075.5|1076.5|1071.5|1072|1073|1093|1103|1096|1094|||1071|1041|1038|1056.5|1055
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|486.4|488.6|478|478.6|476.957|477.941|481.4|469.8|478.6|466.2|474.4|484.8|487.6|482|484.8|486.588|478|478.2|490.6|485.8|494.8|475.937|479.8|473.6|474.4|474.6|474.11|480|472.2|477.6|484.8|489|470.4|479.655|478.8|486.743|486|476.884|464.6|470.6|471|480.2|478.6|481.8|481|482.156|488.4|489|474.6|490|485|479.8|476.2|481.576|472.2||470.8|494|474.547|||478|469|473.6|475.8|486.2|473.052|463|458.6|458|461.4|463.2|446|450|450|434.8|440.2|430|438.4|436.8|439.6|439.6|434|425.8|429.6|422.2|412|399.4|415|416.6|412.6|421.6|407.1646|402|396|424|424.8|411.81|408.2|411.6|392.6|406|387.0178|405.4|402.6|397.38|410|402.968|412.6|416.4|411.2|418.2|417.4|416.4|398.4|410.8326|413.4|400|398.8|435|432.4|442.2|419.6|425|431.864|459.2|437.4|445.6|432.4|448.6|437|435.6|424.19|441.15|437.4|426.4|449.6|439.4|442.4|439|445.156|442.8|449|446|436.2||431.17|437|434.6|430|417.2|448.2|434.2|430.2|430.726|426.79|435.086|418.8|435.2|430|437.356|422.8|429.6|436.6|432|436.71|441.4|440|433.712|435.604|424.4|424.628|429.8|419|407|408|416.34|407.8|397.4|387|400.6|395.4|392.4|396.2|392.4|389.4|406.8|399.4|387|391.8|406.8|394.6|423.6|421.8|412.46|419.6|420|425.6|425|413.6028|416|406.4|430|421.4|424.8|419.886|422|411.9|411.6|418||419.2|417.8|415.2|427.4|411.2|420.8|415|416.8|407.2|413.06|400.2|421.8|413.6|409.6||400|413.8|413.6|402||405.8|391.813|384.104|386|395.8|396|394.8|410|427|420.4|406.97|417.6|392.2|385|||385|409.4|408.2|415.29|400
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1251.937|1297|1286.124|1273|1292.394|1295|1315.451|1297|1267.86|1277|1297|1235|1244|1253|1274.672|1275|1259|1327|1358.175|1312|1332|1344|1376.7|1350.526|1370|1353|1182|1364.198|1339|1326|1349|1402|1386|1329|1360|1396|1323|1331|1364|1372|1352|1374|1361|1405|1411|1421.806|1415|1433.759|1464|1533|1506.0699|1522.14|1536.963|1537.3199|1525||1505|1501|1540|||1481|1513.28|1522|1522|1539|1527.9399|1475|1458|1490|1507|1448|1457|1409|1455|1465|1432|1504|1469|1486|1486|1531|1518.52|1482.14|1526|1528|1525|1574|1519|1526|1510|1517|1493|1453|1465|1506|1446|1385.641|1344|1391|1393|1327|1320.4231|1305.8|1340|1329|1350|1320|1382|1399|1386.4|1392.6|1409.6|1382|1355.8|1427|1408|1392.859|1346|1416|1439|1425|1388|1370.729|1400|1443|1456|1440|1400|1456|1468|1474|1451|1432|1432|1497|1484|1487|1489|1487.8|1541|1498.8|1520|1475|1478||1433|1453|1415|1384|1420|1495|1532|1525|1478|1542|1568|1543|1569|1581|1534|1518.04|1520|1500|1529.545|1545.42|1599|1632|1622|1599|1591.97|1557.8|1542.6|1533|1492.25|1538|1539|1582|1529|1482|1517|1440|1416.04|1430|1430.2|1401|1365|1414.8304|1341|1364|1335|1357|1419|1427.96|1425|1437.4|1495|1467|1462|1543|1512.42|1525|1558|1574|1586|1604.9399|1560|1565|1546|1550||1573|1513|1560|1577|1550|1555|1571|1510|1544.3199|1520|1539.828|1485|1525|1604||1629.28|1625|1638.86|1716||1607.8|1618|1627|1636.3361|1654.85|1643|1594.0601|1545|1606|1559|1520|1595|1565|1510.3024|||1544.8945|1559|1604|1627.14|1600
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|575|579|576|578|581.92|590|594|591|600|601.522|602|590|592|587|575|580.693|582.76|586|589|592.5|595|586.0653|581.966|581.339|581.372|580|580|585.124|584|587|581|574|568.4|566|565|560|573|565|571|570.477|571.062|562|566|563.235|560|550|558|561|570|566.05|561|565|562.633|559.921|553||555|552.368|550|||548|540|543|542|549.62|559|550|551|555.087|550.008|550.384|551|548|549|538|536.13|538.14|541.305|542.92|547.696|550|561|559|558.8|565.8|573.1|570|559.356|560|561.01|560|550|540|533|540.55|537|530|520|516|520|529|534|547|537|546|543.26|554|571.322|585|588|578|574|580|581.2|577.496|576.21|576|583.034|588|595|590|589.46|584|587|597.34|601|606|614|607.8|617|614|606|617|613|617|620|619|619.7|619.308|605|609|609|600|602||603|599|598|587.918|593.12|615|615.75|618|621|630|642|642.819|645|645|640|645.43|645|649|650|631|630|629|623.853|626.215|617.07|620.84|616.2|594|590.76|595.4813|599.5|582|579|581.475|572|567.304|578.127|580|583.61|581.62|580|590|576|575|585.02|582|585|580|580.6551|590|591|592|594|593|588|582.5|585|579.821|574|562|556.16|556|549.1|547||555|550.52|547|554|549.16|540|549|547.995|548|541.22|541|540|544|535.987||537.141|544.215|534.215|528||529.195|525|540|540.987|536.207|546.84|534.126|549.28|552|559.33|562|565|563.544|569|||575|587.76|586|578.24|567
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|456|459.5565|461|459.5|457.455|455|467.315|464.5|467|465.5|469.877|462.7597|458.5|451|449.046|443.83|445|446.027|442.1985|441.88|442.1|443.1525|451|446.5|448|450.78|451.1084|451|457.1184|460|457.5|456.5|452.6|455.08|451|451.735|457|448|452.6327|451.5|457|454.14|442|444.07|446.183|446.6216|446|447|449|453.4975|453.5|453.3|454|457.436|456||455|448|447|||441|442|444|443.5|446|446|451.5|451|453|451.5|453|456|456|456|454|453|455|452|451|452|455|456|460|467.5|463.2514|465.9388|470|465.5|460|461.7738|460.4399|462.0475|457|457|460.552|464|458|440|434.9303|436.5|427|446.52|445|448|449.5|442|453.5|447.6668|447.44|440.5|450.3533|451|441.5|440|439|428.8009|431.5245|431.4915|439|440.5|437|436|437.514|448|452|451|456.9995|458|455.554|461|462.0292|465.4576|470|460|455|457.517|453|450.5|445|445.826|445.4|440|439|436.5||433|436.1092|433.1553|430|441|453.5|460|457.236|466.5|460.374|463|468.5|467.5|465.5|469.5|466.8941|469|470|471.5|461.685|461.5|461|460|452|450.265|445.26|450|440.5|435.4668|437.1998|440.9789|439.5|434|435.5|435.5|429.5|431.1|436|431.935|427.5|428.5|429|429.5607|433|437.5|438.5|439.5|437.75|444.5|442|449|458|454|457.44|456.75|451.75|450.25|446.5|443.5|441.08|436.638|433.5|433|432.5||432.529|431.9505|428.5|428.5|431.5|431.25|427.295|429|425|426.092|425.5|425|429|420||418|419.5|425|424.25||424.76|413.7745|420|423.696|421.825|424.265|426.64|427.5|426.5|430|434.098|433|438|435|||437|436|439|432.3|434
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.1|209.4|209.6|210.2|211.5|213|214|216|158|154|158.75|152.4|153.6|162.1|155.05|157|158.75|153.95|160.1|155.85|162.5|163.35|156|152.35|161|157|162|157.55|158.05|153|153.45|151.05|154.85|158.8|152.8|156.8|153.25|152.25|149|150.45|148.6|147.5|143.05|147.7|149.6|158.55|155.4|153.45|153.5|160|157.15|158.7|157.55|164.4|166||160.65|166.35|168.65|||167.5|168.85|169.05|163.25|162.25|164.7|162.1|156.9|159.35|149.55|150.4|150|150.55|142.25|144.45|144.85|142.3|142.85|142.75|144.3|143.3|153.45|159.1|162|168|167|164.3|167|162.3|159.4|167|164.85|160.5|155.2|162.75|157.8|155.95|150|144.7|144.85|149|146.5|153.6|150.7|152.65|154.75|157.4|162|160|154.95|158.85|161.9|160.95|159.4|155.6|155|154.6|154.2|159.1|171|170.55|165.45|164.85|165|165.25|173.05|167.75|169|160.85|166.7|166.7|166|162.7|165.9|160.7|157.15|164.5|160.25|160.5|162.3|167|166.5|161.05|161.05||163.35|163.3|162.1|160.8|162.05|162|163.35|165.85|168.1|169|169.75|167|170|166.35|176|180.3|175.45|173.45|180|179.95|177.35|175.65|172.2|177.35|172.75|178.7|180.15|176.25|168.55|165.95|164.05|162.25|148.25|145.2|140.4|144.75|148.5|149.6|155.75|148|148|148.1|143.5|145.75|141.5|141.25|151.65|156.15|158.5|156|159.35|160|157.9|152.6|158|153.6|154.2|156.3|150.65|156|148|149.5|150|152.3||150|154.8|157.7|155.8|153|154|149.95|151|151.35|155.25|150.95|153.2|149.55|146.6||143.1|150.35|152|158.5||157.45|155|151.75|151.65|155.4533|152.05|158.35|153|151.05|155.4|149.95|148.4|149|144.85|||143.9|144.9|153.1|150|144
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1223.483|1220|1131|1119|1100|1108|1108|1105|1102|1081|1099|1067|1003|1007|1009|1005|1027|1014|982.5|985|988|985.5|958|949|985|983.5|976.5|993|978|982|999|995|994.5|995|983.5|976|965|945.5|935.5|941|905.5|937|940|950|956.5|973.5|995|1004|961|967|915.5|893|893.5|909|921.5||917|933.5|912.5|||901|889|890.5|860|878|860.5|819|776.5|792|783|773.5|767.5|767|757.5|757|750|799|797|795|795|787|797|813.5|825|821|800.5|810.5|805|764|764.5|761.5|750.5|750|738|757.5|738|718.5|711|705|693|696.5|668|693|683|715|730|727.5|755|750.5|748|785.5|794.5|800|789.5|799.5|792.5|779.5|798|864.5|915|901|908|907|915.5|930|935|930|940|941|920|950|930|909|911|836.5|792.5|765|764.5|768|786|784.5|754.5|754.5|742.5||723|731|714|696.5|715|736.5|746|767|766.5|764.5|808|798.5|792|800|789|795|795.5|784|788.5|810.5|795.5|806|790|797.5|792|785.5|787.5|775.5|710|698|665.5|673|642|642.5|642|644.5|657.5|666.5|666|675|650.5|667|644.5|638.5|645.5|646.5|678|703.5|700.5|715.5|740|747.5|750|760.5|743.5|777|790|793.5|777|761|752|711|741.5|734||767|756|790|801|827.5|852.5|825|820|801.5|793|788|777|784.5|802||772.5|787.5|816.5|789||774.5|771|745|787|774|778|808.5|830.5|830.5|815|825.5|791.5|762.5|760|||739|770|792.5|784.5|773.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.9|67.56|66.35|69.91|70.57|70.75|70|69.33|70.44|69.45|70.7|69.4|68.07|70.23|66.06|66.15|65.72|66.13|66.6|67.3|66.58|66.58|64.99|65.67|64.34|62.59|63.53|63.64|65.26|66.21|68.62|68.25|67.64|67.43|70.36|70.88|69.32|68.5|70.18|67.73|67.57|66.09|66.46|66.43|67.98|67.26|67.18|68.58|69.87|70|70.35|70.2|70.33|70|68.62||68.17|68.65|68.12|||68.99|67.7|68.02|67.25|66.02|66.19|66.29|66.32|68.17|69.25|69.7|71.02|71.13|70.82|71.95|71.13|70.88|70.79|70.99|71.75|71.14|71.46|74.59|74.65|74.63|73.63|72.73|73.3|78.6|76.76|77.71|77.2|77.63|78.46|78.48|77.75|75.4|75.85|77.02|76.62|75.5|73.62|75.53|74.87|75.7|76.33|77.44|77.64|78.03|77.56|77.69|77.54|77.39|76.85|75.25|76.26|75.45|75.6|76.65|76.28|77.52|79.2|80.6|80|81.13|80.35|80.95|80.68|79.61|79.18|80.39|79.31|77.62|75.93|73.26|73.53|72.99|73.74|72.25|73.71|73.6|73.5|73.09|72.24||71.66|72.15|70.45|70.83|70.65|70.98|70.59|71|71.94|72.61|73.08|72.82|72.48|72.8|73.51|72.61|73.2|73.72|74.1|75.75|76|78.07|75.7|75.64|74.5|73.81|73.91|72.41|71.89|72.68|72.21|72.68|71.47|70.35|70.98|70.82|71.99|73.45|74.41|74.24|74.47|74|73.41|70.45|72.69|71.82|72.24|72.3|74.02|74.44|74.13|73.03|72|73.5|74.84|74.48|75.02|76.47|76.7|77.63|76.27|76.78|77.49|79.18||80.33|83.59|83.67|81.95|83.45|83.39|82.21|82.86|86.1|90.6|90.45|92.67|94.26|95.06||95.44|95.9|93.9|95.06||96.5|94.74|91.25|90.6|90.53|89.92|90.79|91.02|93|92.01|92.14|91.38|92.23|91.99|||89.54|88|89.6|89.63|89.46
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|374.581|371.6|376.2|384|389.4|370.6|388|387.8|390|404.4|415|403.2|413|414|429.8|422.4|450|429|429.8|434.6|417.8|431.6|416|412|408.2|398.2|374.814|389.8|382.4|370.4|370|377.4|372.2|370|377.4|388|388.2|380.8|395.2|382.399|383.2|373.2|440.4|588|630|600|662|636|650|675|640|640|680|660|690||646|710|681|||690.5|710.5|715|690|677.5|678|697.5|685|724|702|653.5|631|645|640|645|635|637|620|612|600.5|631|607|600|620|600.5|577.5|612|616|574.5|594.99|584|574.5|592.5|531|522.5|543|508|525|513|504|491.2|492|510|498.2|490|478.6|500|488|495|492.6|500|506|534|516|523.5|520.5|513.455|513|527|533|522|540|545|565|598|591|587|574|570|608|603.5|620|616.5|623|585|602|599.5|613|602|603|583|581|582|575||550|716.5|679.5|728.5|674|702|716.5|708.5|750|711.5|746.7|704|705.5|725|725|720|685.5|711|753|734|760|732.5|730|729|715|753.8|725|710|747.5|717.5|710|663.5|610.5|601|601|604|602|623|636|611.5|618|618|609.99|639.5|626.74|629|635|647|656.5|654|660.5|672.5|674|658|645|640.5|663|685|689.5|678|685|672|666.5|665.5||680|660|691.5035|694.5|665|690|695|650|758|760.5|772.5|752|773.5|760||792.5|807.5|810|850.5||838|805.5|800|747.5|770.47|744|765.47|728|739.5|741|726.06|755|765|751.5|||750|800|792|835|830
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2010|1980|1964|1936.5|1914|1901|1918|1927.5|1885|1836.5|1845|1841.5|1897.5|1876.5|1868.5|1871.5|1828.5|1861|1841|1839.5|1860.5|1810|1825.5|1819|1793|1807.5|1807.5|1804.5|1826|1766.5|1807.5|1825.5|1807.5|1843|1815|1820|1787|1797|1798|1815.5|1813|1810|1803.5|1780.5|1823.5|1854|1822|1872|1836.5|1871|1865|1841.5|1862.5|1888|1899||1891|1921.5|1871.5|||1856.5|1859.5|1874.5|1840|1812.5|1843|1808.5|1835.5|1900.5|1919|1893.5|1890.5|1910.5|1870.5|1886.5|1888|1880|1861.5|1861|1868|1854.5|1839.5|1824|1835|1851|1821|1833.5|1806.5|1784|1800|1797.5|1768|1733.5|1742.5|1757|1724.5|1712|1711|1685|1705.5|1741|1729.5|1732|1739.5|1770.5|1770|1763|1800.5|1810|1825.5|1848.5|1870|1833.5|1804|1790.5|1830|1820|1843.5|1877|1904|1906.5|1876|1878.5|1900.5|1910|1907.5|1898|1893|1920.5|1963|1947|1886.5|1918.5|1920.5|1922.5|1903.5|1937|1894.5|1846|1850.5|1841|1838|1833|1804.5||1762.5|1787.5|1764|1748|1775.5|1780.5|1795.5|1778|1847|1842|1833|1837|1820.5|1820.5|1830|1840.5|1840|1852|1917|1780|1783.5|1781|1787.5|1777.5|1768.5|1775|1811.5|1838.5|1789.5|1762|1777.5|1773.5|1731.5|1748|1711.5|1682.5|1708|1743|1766|1769.5|1748|1747|1730|1701|1715.5|1719.5|1696.5|1726.5|1764.5|1771.5|1809|1841|1858.5|1816|1808.5|1806.5|1815.5|1777.5|1755.5|1793|1729.5|1686.5|1705.5|1752||1715.5|1723.5|1745|1810.5|1816|1812|1796|1761.5|1789.5|1771.5|1796|1780|1781.5|1808||1807.5|1809.5|1799|1844.5||1892.5|1846.5|1923|1916|1905.5|1899.5|1935|1937|1929.5|1900|1819.5|1865|1839.5|1812.5|||1778|1837|1869|1838.5|1856.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1239.938|1276|1276|1271|1240|1268|1254|1219|1220|1224|1246|1230|1241|1300|1296.662|1312|1327|1291|1290|1258|1262|1262|1227|1238|1291|1260|1249|1245|1257|1235|1267|1239|1206|1220|1218|1248|1240|1236|1214.834|1177|1202|1231|1247|1272|1259|1285|1258|1315|1285|1345|1282.5|1300|1330|1329|1303||1344|1342|1311|||1345|1345|1375|1333|1337|1378|1353|1347|1298|1322|1316|1307|1294|1317|1315|1287|1330|1330|1325|1323|1330|1329|1292|1349|1305|1318|1330|1318|1246|1260|1238|1180|1168|1192|1223|1193|1184|1134|1172|1181|1150|1180|1213|1227|1240|1232|1248|1275|1254.8|1229|1230|1252|1297|1263|1305|1235|1245|1291|1306|1364|1353|1373|1389|1378|1355.6|1400|1377|1389|1376|1415|1410|1400|1380|1380|1352|1414|1374|1471|1473|1513|1510|1430|1462|1448||1453|1457|1386|1397|1410|1429|1402|1472|1404|1446|1463|1461|1471|1454|1444.2|1435.4|1480|1478.8|1529|1493.6|1528|1502|1488|1500|1473|1562|1555|1543|1494.45|1501.63|1505|1507|1451|1452|1464|1504|1530|1540|1531|1535|1545|1544|1526|1510|1540|1550|1611|1598|1590|1615.2|1635|1652|1646|1625|1600|1609|1629|1585|1599.87|1675|1606.26|1582|1565|1559||1546.6|1588|1680|1652|1654|1665|1649|1635.2|1680|1632|1642|1648|1614.2428|1627||1603|1582|1627|1562||1514|1510|1535.847|1552|1616|1610|1648|1611|1590|1592|1510|1538|1465|1517|||1470|1476|1523|1531|1484
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3216|3216|3294|3308|3297|3219|3224|3210|3175|3139|3230|3321|3450|3481|3490|3517|3537|3594|3545|3502|3473|3489|3463|3425|3488|3503|3472|3528|3540|3498|3532|3519|3567|3635|3642|3655|3654|3607|3542|3561|3575|3654|3624|3638|3630|3677|3666|3606|3551|3592|3575|3555|3568|3600|3654||3625|3626|3636|||3627|3617|3647|3541|3461|3493|3419|3371|3368|3343|3296|3258|3262|3161|3182|3101|3121|3175|3202|3212|3188|3346|3342|3343|3342|3286|3374|3336|3253|3285|3286|3288|3289|3284|3260|3323|3385|3343|3319|3302|3266|3269|3298|3308|3245|3330|3412|3490|3296|3274|3315|3367|3375|3271|3309|3332|3286|3395|3450|3475|3532|3486|3511|3510|3584|3567|3626|3609|3647|3673|3694|3645|3579|3587|3600|3575|3538|3532|3468|3502|3454|3438|3435|3393||3367|3455|3413|3419|3393|3406|3413|3485|3507|3499|3503|3525|3499|3456|3425|3417|3407|3443|3492|3465|3470|3405|3364|3401|3398|3416|3394|3399|3330|3344|3341|3363|3335|3339|3301|3300|3380|3370|3399|3397|3374|3390|3350|3345|3338|3348|3390|3390|3433|3435|3425|3401|3404|3438|3390|3341|3301|3357|3330|3375|3324|3304|3293|3272||3289|3240|3303|3310|3291|3287|3314|3259|3260|3221|3261|3246|3289|3245||3230|3274|3277|3256||3196|3268|3295|3266|3147|3060|3137|3117|3129|3093|3046|2980|3001|2993|||2927|2939|2983|2985|2963
04174|6875|/equities/witan-investment-company|FTSE350|242.229|242.48|243.337|241.75|241|241.75|242.75|242.5|240.926|241.097|242.115|243|240.917|240|241.53|241.05|241.323|238.625|238|239|240|239|237.628|237.45|239.7355|238.6685|238.5|237.284|237.5|236.32|236.156|236.5|232.205|235.5|230|231.75|231.85|232.111|231.597|231.25|229.817|230.6|227.5|229.3606|232.02|232.5|233.782|233.427|229.5|233|231.3925|231.13|234.771|236|237.5||236.75|234.75|234.5|||233.736|234|235|234.5|232.5|232.425|232.5|230.5|230.5|229|226.58|225.08|225|223.25|226.4001|227.5|225.887|226.06|228.48|227.0001|229.02|227.8|228.5|230|230.409|230.76|227.25|229.5|225.5|224.56|223.4801|222.35|218|219.375|222|222|215.86|213|210.934|210.995|214|213.698|216|213.5|216.1424|217|220.5|221.0803|221.4638|223.5|224.5|223|219.5|218.715|219.75|220.3|222|222|221|225|223.175|225|224.2425|227|225.108|228.35|228.75|229.25|228.5|230|230|221|221.81|222.31|221|222.08|221.74|220.5|222|224.01|222.31|222.54|224|221||218.83|221.5|218.5|219.4836|221.08|222|225.15|219|228.735|229.3|230.25|232.6|232.5|229.083|230.15|228.5|230.7|232.95|235.95|232|232.05|231.8|231.55|232.785|231.175|233|230.3|227|224.75|224|227.68|224|221.6|220.753|218.0495|219.75|224|223.9|226|227.09|221.5|224|220|221|222.2|221.628|224.75|225.1|226.2355|229.625|230|232|231.505|231|229.38|228.04|228.75|232.016|230.715|229.796|226|229.5|227.25|226||226.875|227|227.2065|232.775|233.95|236|229.85|229.22|227.82|229.214|228|225.9001|227.26|228.385||226.78|225|225|227.72||226.631|225.04|223.5|225.125|226.625|224.3|224.25|223|225.78|226.5|225|221|222.175|221.925|||216.91|220.314|220|222.643|221.464
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2144.8921|2129|2221|2275|2351|2290|2278|2260|2225|2155|2235|2151|2209|2242|2175|2210|2217|2147|2022|2072|2051|2129|2115|2092|2042|2070|2128|2165|2174|2200|2190|2070|1961.5|1983|2059|2024|1962|1866.5|1982|1836.5|1896|1985.5|1997|1985|2030|2056|2147|2175|2183|2250|2185|2098|2129|2203|2210||2209|2211|2186|||2171|2144|2130|1941.5|1982.5|2040|1983|1970|2055|2072|2010|2005|1934.5|1939|1888.5|1893.5|1888|1848|1873|1868.5|1854.5|1902.5|1840|1894|1875.5|1827|1835.5|1807|1672|1626.5|1670|1749.5|1826|1835|1864.5|1679|1591|1546|1648.5|1558.5|1578|1628|1624|1600|1578.5|1584|1600|1587|1690.5|1652|1760|1812.5|1817|1845.5|1878.5|1880|1861|1844.5|1925|1923|1887|1900|1940|1833|1905.5|1900|1927|1935|1984|2048|2086|1987.5|1999|1960|2038|2041|2064|2163|2191|2229|2250|2222|2317|2193||2205|2334|2226|2234|2151|2239|2213|2233|2280|2320|2315|2400|2339|2255|2369|2314|2310|2362|2427|2386|2420|2464|2438|2510|2626|2610|2757|2653|2657|2655|2761|2742|2650|2677|2671|2650|2747|2835|2793|2766|2734|2857|2840|2779|2656|2738|2805|2866|2883|2937|2881|2871|2930|2821|2774|2711|2870|2774|2770|2762|2816|2785|2848|2850||2947|2903|2900|2932|2947|3112|3160|3007|3096|3004|2961|3014|3095|3123||3029|3021|3065|3020||2850|2898|2794|2861|2758|2773|2790|2802|2767|2685|2650|2665|2792|2700|||2686|2790|2847|2949|2881
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|497.762|502.5|496.4|491.6|495.2|499.6|503.5|494.6|497.2|499|499|480.8|479|484.8|487|492.6|494.4|498|493.8|509|512|493.8|500|505|512|500|494.4|494|506|505|525.5|519.5|529.5|518.723|528.5|524|529|520.924|506.5|523|523|522.5|522|530|523|540.5|523.5|526|525|548.5|534.5|537.5|550|553|562||574|586|571|||565|568.5|567.5|577|575|574.5|533|535.5|543|522.5|526.5|533.5|522.5|523|545|540.5|547.5|552|549|527.5215|555|564.5|545.5|599.5|588|596|604|610.5|556.5|557|560.2529|531|535|542|550|545.5|499|484.6|472|470.6|452.4|458.6|462.513|467.2874|471.4|458|463|487.4|479.206|471.6|488.6|481.8|476.4|459.2|458|460.2|455.6|471|479.6|498.6|497|497.2|498.4|515.5|501|514.4|495.8|488.8|493.2|493.4|498.4|479.8|492.2|485.3|486.4|484|481.2|490.2|490.6|505|500|515.5|506.5|509||500|494.6|474.2|487.2|483.4|492.6|507.5|499.8|509.5|503.5|500.5|503.5|509|503.294|491.8|504|494.64|488.2|502.5|498.4|502|515.5|504.5|517|529.5|527.5|532.5|490.8|484|479|484.56|498.8|482.96|471|474.6|465|486.4544|492.42|484.4|475|477.062|474|460|462.6|454.8|468.8|475.46|495.6|500|512|512|517.5|530.5|521|522.8|516.5|533.65|528|523.5|533.5|515|508.5|508.5|498.348||493.4181|482.8|471.2|488.2|488.4|479.4|473.999|487|482|475.6|464.2|475.2|464.8|485||482.4|471.182|484.4|489||470.4|469.2|464.2|464|472.6|471.4814|469.6|464.8|483.6|470.387|463|462|458.8|456|||426.8|453.2|444.104|431.2|451.6
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|323.5|324|325.5|325|326|326.5|327.5|331|329|328.5|332|333|330.5|332|329.5|324|325|321|321.5|323|326.5|322.5|322|323|322.5|318.5|315.5|320.5|320|321.5|317|315|311|313|314.5|311|311|311|312|313|315.5|310|313.5|312|315.5|317.5|316.5|319|316|313|311.5|313.5|312|315|310.5||311.5|306|303|||300.5|304|307.5|304.5|304|307.5|305|298|301|300|300|298.5|297.5|297.5|296|294|293.5|295|294|295.5|295|296|295.5|293.5|292.5|292|292|293|289.5|291.795|290|292.5|292|290|294|294.5|291.5|289|289|294|293|293|295.5|293|296|298.5|304.5|307|302|302|306.5|307.5|308.5|307|303|302.5|300|305|306|306.5|311.5|309.5|309.5|310|308.5|308|311.5|312|311|311.5|314.5|312.5|311|311|309.5|306|306|308|307|310|306|308|308|305||307|304|303|301|302|302|305|309|308|308|304|309|303|299|300|302.397|305|303|302|302.55|305.1|312|309.5|317|315|317.5|315.5|311.5|307.5|306.5|305.54|307|306.5|305.5|304|308.5|309.5|311|315|314.5|316|315|311|311|315.5|316.5|315.5|317.5|316|322.5|322|322|324|323|323|321.5|321|327|325.5|326|320|320.5|319|324.5||325|326.5|327.5|331.5|330|329|328|327.5|327|329|326.5|326|327.5|328||325|323|327|323||320|319|327|327|324.5|320|321.5|318|322.5|319|317.5|314.5|315.5|312.5|||312|307.5|309|310|307.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|704.2|701.4|711.8|718|717.6|701.4|715.4|707.4|711.4|708.4|715.2|715|715.4|717|718|729|718.4|749.4|798.2|781.4|778.6|773.6|774|758.2|775.6|783.4|783.6|781.8|787.6|774.8|772.4|779|764.2|792.8|824|770.2|768|755|756.2|734.8|724.4|733.6|712.2|722.4|725.4|722.6|724.6|757|752|772.6|767.4|735.8|727|745.2|752.4||752|756|753.8|||752.4|750.2|757.4|740.4|741|751.4|738.4|726.2|733|721.6|726.2|723|717.6|713|710|710.2|704|699.8|700.2|707.6|704.2|707|703|707.8|713.6|700.2|713.2|720.6|700|704.2|722.4|715.4|709.4|724.2|742.8|731.6|715|710.6|698|700.4|682.8|695.2|695|691.6001|677.6|696.2|710.4|722|722.2|716.2|734.4|737.2|741.6|736.4|722|725.8|719.4|711.6|705.2|734.8|726.6|725|724.2|729|739.4|744.6|736.4|762.2|752.8|769.6|776.6|767.4|760.2|771|766.2|756.2|757.2|752.6|767.2|774.6|765.4|765.4|766|756.6||745.2|758|746.6|746.4|742.8|737.4|744.2|761|776.8|776.6|779.2|795.2|797|800|809.6|796.8|844.2|837|859|846.6|857.6|844.2|822.2|811.2|814.2|864.4|859.6|868.6|851|846|846.4|843.4|826.8|817.2|810|806.8|824.6|832.2|839.2|817.4|816.8|857.4|853.6|846|836.2|855.4|844.8|852.6|860.4|871.2|870|870.4|874|875|861.6|866.2|861.4|881.6|873|887|868.4|854.6|873.6|887.6||867.8|872.8|883.8|900|891.4|896.6|894.8|878.8|889|901.4|895|890.2|895.6|893.4||878.2|890.8|914.8|929.6||913.4|943.2|943.2|953|959.4|953.8|949|963.8|962.8|950.6|944.8|937.6|931.6|941.6|||929.4|953|963.8|964.4|955
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|633.05|646.9|616|646.85|655|665.35||649|657.5|668|675.3|665|650|670.95|679.1|674|685.5|689.9|709.5|682.35|695.25|687|672|651|675|667.05|639|668.5|664|642.75|643|649.9|659.1|634|642|638.15||646.45|644|676||617.45|601.05|594.95|612|619|620|606|604|604.5|629|647.85|653.55|655.95|655|653.7|648|645|636|600||599|567.05|612.65|606.4|596.4|579.55|573.9|569.05|575|569.1|575.35|578.2|572.95|564.9|564|558|562|530.25|535.25||529.75|523.9|521.85|519.65|526|525.3|525.8|522||519.8|508.35|515|509|499|479.95|460|450.05|455.05|457.8|455|445.4|452.9|458||472|478.95|483.3|487.15|493.35|486.85|485.85|485|479.35|475|481|489|489.2|489|493.5||492.05|497.25|494.35|496.5|498.45|504|506|511.95||514|524.9|530.15|498|518.05|520.6|521|517.8|508|503.9|491.1|495|491.8|494.5|460.95|458.4|459|462|453.05|454.65|452.55|458.6|455|462||456|462.4|469.95|462.8|476.85|472.5|474.1|473|479.85|468.95|460.65|460.25|466.5|463.4|464|473.4|466.15|468|465.95|466.95|457|450.8|456.1|451.85|454|475|487.45|489|493.5|505.95|504.2|508||510.7|508.25|503|524.25|536.05|520.85|520.5|520.1|521.5|521.45|514.5|508.25|506.7|514.2|523.4|514|516.6|514|519|513.2|512.75|514.6|512|507.45|513|507.8|508.9|497|496.15|503|507.8|504.5|502.5|511.8|507.6|554.5|549.75|549.45|552.25|552|556|565.7||555|551.3|550|550.4|555.55|547.55|547.4|549.95|558|542.95||547.85|541.95|538|537||522.8|520.05||518.2|512
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2480.1001|2482.1001|2387|2565|2642|2645||2642|2665|2705|2710|2650|2570|2669.3999|2666.6499|2679.1001|2677.1001|2676.8|2690|2674|2744|2649.95|2635.05|2599.05|2635.55|2646|2520|2517.1001|2535|2485.8|2510|2552.8|2553.3999|2514|2508|2520.05||2248.7|2206|2309||2273|2246|2289|2309.05|2344|2335|2318.8999|2312|2371.95|2400.05|2357.95|2299.8|2283|2244|2212|2173.95|2179.8999|2134|2099.8999||2120|2055|2209|2238|2232|2239.95|2199|2179.45|2192|2132.45|2145|2143.95|2201|2023|1979|1899.05|1871.8|1886|1830||1822|1826.75|1842.05|1832|1848.25|1855|1843|1848||1838.5|1844|1864|1869|1867.25|1874.85|1878|1851.75|1890|1895|1890|1930|1884.8|1900||1970|2021.6|2015|2041|2034.25|2010|2022.15|2049|1998|1966.95|2000.05|1997.25|2007|2030|2015.95||2010|2019.75|2016.2|2000.8|1971|1999|1975|2006||2031.3|2050.3|2070|2017.95|2064.75|2024.25|2051|2044.95|2084|2056.6001|2012.15|2000|1987|1981.1|1985.25|1970|1980|1975|1979.9|1975.15|1934.2|1895|1893|1905||1949.65|1947.05|1990|2000.95|2016.55|2042.75|2039.05|1972.2|2007|2014.7|1945|1950|1927|1899.95|1810|1777.45|1803.4|1809.85|1804.95|1815.95|1788.35|1776.05|1790|1789|1804.9|1792|1817.95|1821|1834.8|1828.65|1823.95|1819.95||1788|1799.7|1772|1830|1845.85|1845|1828.8|1865|1850|1859|1850.5|1845|1841.25|1841|1864|1862|1815|1821|1809.95|1782|1798.4|1794.4|1795|1790|1780.4|1815|1828.85|1733.95|1719.95|1763|1786|1804|1804.95|1795.75|1753.45|1765|1774.5|1774.8|1771|1742|1763.05|1764.8||1724.85|1744.9|1739|1735|1719.9|1741.95|1750|1765|1789|1767.55||1758.8|1745.85|1745|1718||1694.95|1707||1675|1640
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3050.1001|3111|2927.45|3125|3207.3501|3241.2||3240|3323|3325.3|3335|3309.8501|3220.05|3309.2|3339|3272|3263.05|3239|3238|3267|3240|3214|3219.8501|3184|3180|3229|3184.45|3245.6001|3220.05|3183.8999|3170|3184.95|3156.8999|3092.75|3081|2929||2903.45|2901|3014.95||2945.3501|2975.55|3033|3095|3127|3096.3501|3120|3024|2990.7|3020|3009.95|3039.3999|3047|2922|2852.3|2823.8999|2855|2880.7|2817||2815.95|2750|2946|2988.8|2993.95|2912.05|2900.95|2860|2869.1001|2837.05|2902.7|2900|3080|2531.2|2549.95|2370|2400.05|2468.7|2301||2179|2190|2205.1499|2160|2211|2205.8999|2226|2240||2215.5|2220.25|2269|2245.3|2257|2253.95|2215.3|2247|2299|2320|2260.05|2222|2249|2320||2397.8|2398.05|2400|2440|2459.95|2454.55|2488.8999|2499.8999|2533.8999|2443|2440|2466.3501|2477.95|2402.2|2418||2462.05|2489.95|2460|2491|2479.95|2489.95|2479.8|2502.3999||2552|2519.8|2541.8501|2545.7|2622.45|2565|2513.8|2498|2494.05|2482|2454|2381|2449.95|2517|2472.1001|2550|2549|2580|2720|2668.8501|2588|2477.5|2454.95|2450||2480|2550.05|2510|2488.3501|2563.25|2550.95|2545.3|2469.8999|2493|2504.8501|2477|2437|2470.75|2472.45|2428|2430|2410|2428.95|2428.6499|2415|2399.8999|2375|2397|2429.8999|2423.75|2392.8|2395|2399.1499|2391|2397|2405|2437.95||2300|2328.95|2210.05|2392.3|2425.1001|2426.7|2435|2504|2499.2|2469|2469.8999|2499|2460|2447.95|2450|2453|2475|2463.2|2535|2499.8999|2482|2529.3|2570|2565|2440|2709|2410.8999|2010|1888|1910.05|1900|1927|1959.9|2009|1925|1899|1900|1920.3|1954.8|1839.05|1919|1935||1868.05|1848|1854|1806|1804|1846|1855|1847|1892|1870.75||1855|1814|1810|1774||1705|1717.45||1750.45|1788
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1810.05|1902|1716|1897.1|1930|1930||1919.9|1950|1943.2|1977.55|1930|1921|1989.8|1964|1931.4|1930.5|1915|1926|1963.7|1919|1910.05|1868|1813|1853|1888.05|1836.9|1884.1|1749.5|1668.65|1684|1681.9|1689|1680|1720|1684.95||1647|1687.95|1740||1610|1615|1653|1693.5|1725|1725.6|1739|1704|1698.05|1685.3|1695|1706.55|1699|1598.8|1598|1570|1605.1|1644|1555||1543|1390.05|1539.75|1530.5|1518.95|1527.65|1435.95|1459|1532.85|1554.4|1645|1580|1474.5|1126|1160|1042|1040|1089.65|955||936|920|925.95|926.2|935|941.35|948|952||942.05|942.8|953|934.95|934.7|909.9|898.95|894|914.7|920|875|852.85|866.5|881||928|938.5|937|949.4|949.95|950|949.95|965.95|949.65|941.05|955|965|978.95|975.05|995.1||1005.05|1020|1000|1016.6|1021.95|1025|1017.45|1004.95||1015|990|990.95|1002.75|1021.95|1017.95|1002.65|1009.85|963|959.2|952.9|928.6|932.05|974.5|984.05|997.1|985.4|985|1020.8|1029.9|1006.4|940.55|955|956.6||950|979.05|976.65|994.9|977.7|1015.9|1041.7|1052.45|1087|1115|1109|1129|1148|1114|990|998.95|985|981.95|982|968|970.15|952.95|960|963.05|952|959.85|962.8|950.95|946|942.9|955.85|961.65||959.85|970.95|940|973|979.7|963.95|961|982.85|967.95|952.5|955|961|968.95|972|987|1006.85|990|989.65|992|997.25|960|984.85|989.9|979.55|982.4|1025|988.8|934|839|886.55|885|868.95|905|920|904.4|890|917.3|922|946.95|936|972|994.75||926.8|924.6|934.8|870|916.2|937|937|952.4|973|965||939.55|991.3|936|897||838.9|815||884.8|912
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1250|1273.8|1210|1307|1335|1331||1329.8|1342.7|1344.05|1345.25|1335|1300|1334.5|1336.85|1320|1312.05|1296|1304.8|1311|1313.4|1269.8|1275|1261.95|1249.95|1278|1252.6|1264.05|1280|1266|1269.5|1233.05|1213.6|1195.8|1200|1155||1122.15|1138|1199.15||1162.25|1171.05|1180|1203.6|1214|1210.4|1221|1220|1182|1160|1129.1|1117|1105|1047.85|1026.55|1021.8|1029.55|1037|1034.1||1034|996.15|1078|1095|1079|1079|1080|1045|1037.05|1026.8|1048|1029|1045|884|865|839.2|839|850|806||795.9|795|804|805|810.05|811.7|814.4|818||810|808|825|802|803|801.5|780|776.9|784.75|789.8|785.9|774.9|764|772.5||793.65|791.8|796.75|808.95|812|818.5|812|818.55|827.4|800.55|815|830|830.85|830.95|826||826.5|833.25|825.8|826.1|828.7|833.9|821.15|832||848.05|846|854.05|859|889.5|840|810.9|809.7|806|805|807.55|780|803.9|828|809.5|816|823|834|858.55|863.9|840.1|807|778|786||781|806.9|793|792.7|793.75|777.05|776.45|761.45|767|778.95|758.65|750|753.9|752.95|737.65|730|728.8|733.45|731.9|731|730.2|718.65|724.95|731.85|723.95|722|739.95|742.4|741|740.05|744.5|752.8||722.95|724.35|710|741|755|739.9|738|749.9|741|737.3|736.35|741|735.2|738|744.95|750|742.9|738|738|730.5|736|740|731|729.1|717|739|744.3|698.9|664|689.7|687.25|694.05|699.8|712|694|692|685.1|684.7|682.8|670|675|683.8||666.2|667.9|671|675|665.1|668|663|659|668|663||659.7|656|655|646||637|626.9||638.55|643.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|947.65|971|870|966.05|1004|1010||1014|1021|1026|1047.7|1033|1020|1050|1089|1038|1018.15|1030|1014.95|1017|1015.55|1012.95|1012|983|1035|1033.7|1029|1059|1008.9|1005|1003|1006.05|1018.3|1030|1040|1010||1002.2|990|1060||1000|1006.9|1012.85|1041|1063.9|1064.95|1077|1073.55|1070.95|1092.9|1115.4|1140|1078.95|1005.05|992.4|982|1006.4|1012|1001.45||1004|924|1025.5|1039.7|1047|1070|1005|1110|1180|1179.95|1230|1102|915|732.3|770|716.7|747|700|550||530.6|535.65|544.15|536|535.1|536.5|542.9|549.8||546.75|535|544.2|542.7|553.95|554.8|558|558.35|570|570|568|541|550|573||590.05|595|591.45|598.45|597.95|602|607.95|614.8|615.05|588.5|600|605.05|616.85|610.55|619.85||627.5|629.8|632|637.6|639.9|644.8|638.85|641||648.45|644.45|644|643.55|668.7|649.95|651.2|651|637.95|636.8|640|625.15|626|662.5|663.45|657.9|665|664.85|680|669.95|659|633|639.8|635||643.5|655|649|653.9|650.9|655|661.95|653.55|667|667.95|665|661|664.65|673.1|631.15|640.95|639.85|641.15|649|649.8|643.5|630|638|642.5|645.95|640|642.55|648|650.15|658|664|664.6||651|647.05|632|658|659.95|659.4|659.7|674.05|676.4|658.95|663.15|672.85|674.4|675|680|684.7|694|681.55|694.35|653|675|728.95|732.2|803.95|811.4|796.5|758.6|722.45|633.35|671|711.7|752.25|832.05|812.3|845.85|846.6|839|880|938|916|958|950||925|915|945|895|919|931.8|932|954.4|954|926.6||937.75|994|924.3|869.4||840|844.2||872.95|888
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1008|1048.05|950|1039.75|1065|1077||1074.9|1071.85|1067|1084|1075|1083|1129.95|1182|1084.95|1062.7|1069.9|1075.05|1079.7|1065|1056.45|1054.7|1027.05|1078.7|1059|1051.9|1074.8|1038.6|1033|1051.05|1073.7|1073|1072.95|1096|1085||1041.85|1059.65|1138||1070.9|1087|1124.95|1148|1158.4|1167|1179.7|1171|1151|1170.85|1180|1210|1150|1060|1040|1037|1063|1070|1035.5||1040|984.95|1078.2|1051|1060|1089.85|1041|1093.95|1132|1137.95|1208.7|1164.3|1137|903|969|872.65|873.95|899|748||723|729|731.8|737|741.05|746.75|754|767||768.4|748|763.95|765|784.4|777.05|756|755|769.8|768.95|764.5|748|719.95|740||768.7|760.95|764.9|775|778|786|792.85|801.1|792|778|806|810.35|812.5|807.7|815.9||825.05|817|822.6|825|838|855|853.5|859||873.85|853.2|840.9|852.3|880|843.4|843.8|858.9|815.05|821.65|830|803.85|820|861.85|869.1|895|895.15|907.95|965|945.1|879|824.9|819.85|795||813.75|822.9|813|821.25|820|800|800|790.8|805|823.7|826|812|823|839.9|779.75|780|780|781|790.75|775|746.5|752.65|757.9|755|752|755|768.5|770|771.5|784.7|782|828.7||781.7|783|750|804.4|810.65|811.45|817.7|819|818|814.95|825.85|835|841|834.8|839.7|830.7|845|802|832|815.5|780|832.2|822.15|893.8|934.7|911.4|868|826.55|729.05|790.15|824|820|900.95|871.4|891.95|899.9|901.6|949.05|1028.7|993.05|1023|1022||995|989.85|1012|969|998.95|1012.5|1020|1038.75|1047.25|1043.85||1040|1097|1032.9|984||933|915||997|1018.3
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|173.05|173.75|170.95|184.1|184.9|184||182|192.2|190.55|186.85|183|181.95|187.55|189.85|188.7|185.55|183.5|183.9|184.55|187.4|181.75|184|178|180.2|189.35|188|189.5|181.7|179.4|182|169|170.95|169.6|169.2|166.7||166.8|163.4|174.7||176.9|175.1|177|179|180.3|180.8|174.5|175.95|177.45|176|175|171.7|171.3|166.8|169|163.7|162.7|161.8|160||160.95|156.9|165.1|166|166|167.5|165.25|164.3|165.95|164.2|168|173|173.95|173|172|169.9|170|171|169.3||171.5|170.2|172|172|171.8|175|181.95|180||175.2|173.5|175.15|175.35|172.45|174.2|173.95|171.5|173.25|173.4|172.9|170.05|172|173.05||181.9|183.15|178.7|183.45|181.2|180.6|179.95|179|178.55|176.95|180|175.9|176.4|180|179.25||176.85|180.5|180.6|174.25|175.45|175.8|180|182.5||185.4|182.2|182.5|180.8|191.85|187.95|188.25|186.1|192.2|191.3|184.85|180|181.05|181|180.7|179.35|183|187.5|186.5|183.65|181.35|180.5|181|182.7||183|184|187.65|186.5|186.5|189.7|194.9|189|195.4|196.6|194.4|191.55|192.35|189.6|189.95|185.8|186|185.25|184|187.8|189.5|188.35|190|184.5|185.65|190.8|189.8|189.65|193|195.05|197.1|192.1||193.2|185.2|175.95|172|180|181|178.95|178.95|174.6|175.5|178.7|177.95|175.05|172.05|173.95|172.35|168.65|173.6|174.25|170.3|171.35|166|166.45|165|165|166.4|165.7|164|165.7|165.5|165.25|166.45|164.3|165.8|172.4|171|174.9|171|173.25|169.25|168|167.95||162|161.25|161|161.2|158.45|161.45|161.2|164.1|165.9|157||156.35|157.3|160.5|158.75||155.7|153.8||154|153.25
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|75.6088|73.2404|72.9124|77.9044|80.3093|82.3499||81.8944|85.3378|84.354|84.8277|82.6778|83.8256|83.5159|82.2406|83.1515|83.0604|82.9147|86.5403|85.9937|84.1536|86.9046|89.3824|86.0301|88.18|92.1335|94.7752|96.6336|93.4635|90.9492|91.0039|88.5261|88.8905|87.4694|88.6901|88.18||85.9937|81.2567|82.6778||81.6758|81.2567|83.6981|84.3175|84.9916|85.5564|82.8054|83.607|84.7912|87.3601|90.2205|88.0342|88.4532|84.0078|82.3499|80.3276|80.4915|80.6919|80.4187||80.1272|79.1069|84.354|85.0645|85.1556|84.0443|83.6252|84.1718|85.6293|85.6293|87.4512|87.269|88.5626|85.0827|85.2649|84.9734|82.0584|83.188|83.024||82.7143|78.4328|77.9773|78.5057|78.5785|78.4692|78.8883|79.5259||78.1777|75.8821|79.7992|80.1454|79.2344|78.9976|78.5968|78.5057|78.3781|79.0705|79.0705|78.6696|77.2486|78.1595||83.7892|86.5403|83.8074|84.5179|83.2608|81.0745|81.2567|81.4754|79.8903|78.8883|78.4146|80.528|78.3417|78.1413|78.1231||77.0846|78.8883|78.8518|78.9794|78.7061|78.8883|81.0017|81.4389||82.696|83.0786|82.0766|81.7486|85.5929|84.1171|84.4997|83.9349|85.2649|80.4369|80.1636|80.3458|80.8377|78.8518|79.2162|78.2688|79.4348|80.1089|80.4187|79.3802|78.5057|77.9773|76.5198|77.1575||77.1757|78.1413|78.6696|73.7687|72.876|76.1554|80.7466|79.4713|80.528|81.9126|81.694|79.4166|79.1798|79.4348|78.1777|77.9591|77.868|77.9591|77.2303|78.5421|78.3417|79.3437|78.2688|79.9814|78.8518|78.5057|77.9773|76.8477|77.2486|77.6312|78.0138|77.7951||77.7587|75.955|74.3153|76.5198|77.449|77.9773|78.1049|76.6656|77.2486|77.6129|77.6312|73.0582|73.2404|73.7141|75.1898|75.9186|75.4267|74.3335|74.2971|73.6412|74.3882|71.8193|72.1655|72.6938|72.1108|70.9994|68.1391|68.8678|71.0541|71.4185|72.6209|74.3335|72.6938|73.0218|73.0218|75.0441|75.9732|72.3294|82.3499|82.0948|81.8762|81.4025||80.2365|79.8174|80.4187|81.4389|80.528|81.694|80.6373|81.4389|82.2588|82.3863||81.3843|81.2385|81.2567|79.1798||75.2445|78.7061||78.5239|77.2668
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2132.8|2124.6001|2110.7|2096.8999|2109.1499|2094.8||2081.05|2101.05|2084|2122|2219.6001|2064.3501|2126|2139.8999|2136.95|2130.6001|2119.3999|2128|2145.95|2178|2164.5|2126|2156|2181.05|2178.5|2186|2244.8999|2267.1499|2178.1001|2179.25|2200|2300|2122|2181.6499|2185.05||2207.1001|2230|2215.7||2227.3999|2250|2297|2263.95|2190.5|2235|2115.05|2149.8|2173.6001|2245|2296.8999|2215|2176.05|2138.05|2083|2002.85|2000.05|1986.75|1979.85||1904|1899.65|1903.2|1907|1900|1884|1912.55|1898.6|1896.9|1926.95|1955|1935.25|1969.85|1959.9|1973.3|1986.6|1954.95|1922|1964.9||1962.05|1924|1962|1979.95|1931.05|1940|1950|1874.65||1891.15|1875|1811.2|1830|1818|1835|1838|1827.55|1795.05|1761.85|1755.9|1707.7|1703|1734.4||1759.9|1771|1794|1772|1760.5|1777.75|1780|1758.4|1785.35|1765|1739.9|1759.55|1784.1|1794.05|1800||1740|1743.35|1687.95|1690|1706|1731.7|1700.05|1667.05||1735.75|1802.45|1845|1724.25|1735.2|1739.7|1765|1740|1709.15|1728.6|1727|1738.85|1772|1725|1729.35|1708|1725|1766|1781.05|1790.95|1769.9|1790|1772|1745||1716.1|1742.05|1749.3|1759.8|1756.65|1749.9|1721.8|1683.205|1680.132|1694.0601|1610.792|1683.156|1492.73|1502.791|1414.517|1406.686|1401.729|1397.814|1405.645|1431.7159|1438.754|1406.1899|1418.78|1395.8311|1401.333|1407.6281|1422.4969|1425.52|1435.879|1462.1479|1473.994|1473.994||1479.991|1466.51|1459.621|1496.942|1505.567|1452.235|1447.973|1463.734|1444.3051|1470.0291|1467.105|1432.41|1446.9821|1464.329|1443.9091|1400.837|1382.845|1318.114|1308.4|1298.5861|1275.786|1280.644|1287.384|1283.766|1283.717|1273.903|1290.656|1283.717|1263.891|1266.22|1262.4041|1266.369|1236.135|1257.051|1263.891|1273.705|1273.804|1276.778|1274.845|1272.8621|1288.376|1306.318||1288.524|1278.562|1284.708|1279.058|1284.014|1286.839|1297.198|1269.839|1226.47|1251.004||1241.983|1279.999|1286.2939|1263.891||1255.9611|1217.895||1198.4659|1204.4139
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|951.7|920|927|992|972.4|997.3||997.8|1023.6|1007.9|1043|1025|1033.7|1050.3|1050|1050.25|1085|1068.4|1051|1009.2|1003.2|1010|972|993.7|967|967.5|994.8|979.9|990|963.6|962.4|962.9|962.05|909.3|921.1|941.7||984.9|936|949.55||938.9|921|929|942|900|847|804|805.35|807.95|815.75|813.4|811.9|798|775|760.15|756|773.25|778|775||758.55|752|779|776|774.15|760|760|755.25|766.35|775|771.9|762.15|761|755.1|765.85|757|723.2|723.8|725.45||724.5|728.3|743.25|748.9|735|748.4|755.35|738||737.35|736.45|729|741|735|730.25|723.85|715.9|714|738.3|749.1|747.05|752|754||797.85|804|810.15|806|806.85|804.5|798.5|810.3|769.95|759.8|765.8|775.9|779.05|786.05|784||769.75|756|754.3|753.25|755|768.65|774.4|794||788.5|776.05|777.8|754.8|765.8|768.5|781.6|785.3|778|770.9|771.75|776.75|774.5|769.85|753.8|754.15|757|769.8|769.25|770|778.95|744.75|776|795||782|790.05|790.3|794.95|797.2|793.8|784.85|767|774|778|778|732.9|709.95|703.95|688.9|694.25|712|662.9|659.95|663.9|663.9|657|660|657.9|650.05|656.95|653.7|642.6|637.9|630.85|641.9|644.8||660|638|607.4|618.95|618.7|607.05|607.3|615.8|614|588.2|588.95|581|595|590.95|561.75|555.7|556.7|556.65|551.6|549.25|558.25|557|549.1|555.5|553.9|547.05|547.55|552|560.95|570.6|561|562|562|570|578.8|572.4|594|564|563.5|554.8|562|556.45||552.85|551.5|543.5|543.25|540|535|534.45|539.4|531.85|527.65||522.7|509|512.8|508.9||501.5|493.15||492.75|479.4
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5050|4990|4915|5064.9502|5173.1499|5188||5222|5100.1001|5139.6001|5156.5498|5150|5018|5079.6499|5010|5405.1499|5423.2002|5467|5425|5470|5444.6001|5340|5243.8999|5293.1499|5199.9502|5320|5350|5154.6499|5150|4949.8999|4925.3501|4875|5000.1499|4990|4975|4998.6499||4999.6001|4860.2002|4878.7002||4974.9502|5056.1499|5060.6001|5037.9502|5048.1001|5072.25|5128.0498|5222.8999|5230|5230|5275|5240.5|5201.9502|5135|5209.9502|5146.6001|5074.9502|5010|4916.4502||4920.6001|4858|4950|4889.75|4899.1001|4880.7998|4900|4805|4734.7998|4795.9502|4875|4712.1499|4677|4649.9502|4649|4724.8999|4591.2998|4600|4587||4532.25|4540|4500|4410|4450|4384.2002|4359|4337.0498||4299.6001|4275.1001|4260.1499|4055.25|3825.2|3809|3810|3723|3734|3700|3694.5|3586.8|3584.8999|3535.1499||3576|3585|3629.95|3632|3621.8999|3615|3600.8501|3555.95|3585.75|3570|3502.5|3457.5|3494.25|3580|3629.95||3524.8|3559|3523.6001|3555|3552.6001|3651.1499|3690|3659.8501||3690.95|3700|3753.2|3635.8999|3655|3635|3655|3674|3660|3669.8999|3619.5|3642.8501|3693.8501|3700.1499|3719|3677.75|3715|3760.2|3779.8999|3833.95|3801.3|3790|3794|3785||3829.8999|4100.5|4233.8999|4131|4149.8501|4149|4015.8|3945|3971|3978.75|3985|4005.1001|4002.5|3936.6499|3800|3709.95|3685.3999|3635|3670|3648|3516.1499|3510.25|3525.1001|3535.3501|3488.6499|3492.3999|3540|3512.1001|3499.95|3482.55|3515|3469.3501||3410|3419|3347|3348.3999|3400|3391.2|3430|3402.95|3402.5|3388.8999|3393|3367.6001|3417.1001|3460|3401.8|3396.7|3409.8999|3400|3380.3501|3383.95|3368|3351.8999|3349.8999|3329.1001|3310.1001|3258|3260|3225.6001|3325|3390.25|3413.6499|3443.7|3420|3507.8|3604.7|3622.55|3531.8|3475.8|3484.1001|3517.1499|3500|3525.1499||3445|3426.8501|3415|3428.8501|3409|3355.8999|3340.7|3367|3345.55|3362.7||3357.3501|3339.8501|3370|3403.25||3384.25|3399.7||3410|3312.7
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|795|800|783.15|841.1|881.95|872||845.05|854.8|847.95|851.65|842.95|833.5|835|843.1|857|841.05|846|859.95|855.3|865.85|866.05|863.9|833.05|845.9|870.7|880|892.75|893|891|903.9|885.1|900|842|840|814.7||804.7|790.05|818.45||818.1|796.95|802.95|818.55|813|799|815|818.75|830.75|840|821.65|812|815.5|828.95|819.65|820.9|816.5|775.05|764||765.05|731.55|784|789.95|768.9|774.5|782.5|767|763.5|754.4|769.9|752|759.95|775|788|716.2|697|707.4|683||670.05|651.4|660|643|641.95|642.4|644.85|641.95||639.95|629.1|636.95|633.95|629.95|624.95|621.35|621|628|631.95|621|609.05|610.85|617.2||628.1|636.05|640.3|644.95|640|645|646.05|643.95|638.5|634.95|638|645|657.95|643.3|642.55||638.15|638.7|641|639|639.9|640.9|643.4|653.45||652.3|654.8|653.25|649.5|667.85|666.8|662.95|661.45|653|627.55|628.75|629.8|630|630|627.2|628.6|629|631.95|629.95|630.95|630|625|619.5|615.05||632|623.2|626.95|625.55|628.75|629.5|628.3|632|640.8|637.65|624.4|630|634.95|630.95|629|630|618|644.7|647.4|665.05|686.45|687.7|700.95|684|693.05|703.3|703.35|688|682.95|691.8|688|660||654|646|635.1|634.05|644.95|637.7|635.9|628|624.55|629|625|625|626|626|625.25|618.55|615.95|617|621.25|603.25|608.25|605.8|606.2|607|617|635|640|638.6|649.9|653.5|628|625|626.1|630|616.3|624.5|626.85|621.4|595|590.75|599|603||600|605|609.7|594.35|598.9|600.65|614.1|590.9|581|570.5||577.5|585|576|575||581|587.55||580.45|574.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|595|583.8|555.5|589.35|605|604.9||598.3|612.95|625|621.25|608.1|589.25|603.9|607.95|602.95|593.8|593|591.9|584.85|588.8|573.2|573.9|560.15|566.35|582.1|564.7|570|570|558.95|560|570.65|568|573.4|574.2|570.9||530|525.05|543.8||526.85|522.65|528|533.8|537|543|529.15|528.7|535.85|544.25|550|538.35|538.45|537|520.85|514.6|518|520.95|504||505.1|481|524|528.4|530|523.7|514.8|504|506.05|497.9|508.95|503.7|515|475|460|444|436|435|421||415.95|416.75|420|422.4|421.1|422|420|421||421.85|418.75|422.4|421.6|421.8|421.95|421|411|425.5|423.95|420.2|419.45|414.6|417||432.75|437|432.55|442.4|443.55|439|444.5|449|438.9|430.15|430.1|434|430|430|424.05||423.8|431|428|423.3|420.5|426|427.5|436.5||445|445|444.8|447|453.9|439.25|440.05|437.95|441|441.3|435.35|427.55|439.85|444.7|440|439.2|448.2|456.45|464.5|468.25|454.1|445.95|437.4|440.3||450.55|457.5|463.05|466.2|474.95|473.4|477|465|462|464|455|455|444.3|443.7|423.15|417|419.4|420.05|417.6|416.95|418|416.9|421.55|420|421|419|430|432|433.4|436.45|428.4|436||435.4|434|425.75|445|449.4|449|453.5|460.9|461.4|466|460.25|457.5|456|452|456|461|441.8|440.05|431.45|425|430.4|427|426.9|421.4|421|428.1|428.8|405.5|399.05|408|400|405|411|411|410|407.85|407.9|404.8|388.5|384|392.9|398||390|386.45|382|381.65|375.1|381.25|380.5|384|391.55|392||394.9|385.9|385.95|385.7||378.85|374.5||368.95|367.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5997.75|6015|6008.3999|6180|6240|6048.7998||6065.5|6025|6035.0498|6145|6102|6392.5498|6630|6588|6769.9502|6779|6765|6784.9502|6667.5|6620|6631.0498|6750|6718.7998|6614.4502|6464.8999|6269.3999|6201.5|6237.75|6259.9502|6320.5498|6320|6289.6499|6280|6331|6199.0498||6210.0498|6153.5498|6428||5987|5959|5872.8501|5882|5835|5870|5804|5800|5702.2002|5750|5762.2002|5768.2998|5730|5738.1001|5741|5740|5675|5635|5541.3999||5510|5344|5555.5|5508.7998|5550.5|5530|5494.7998|5402.9502|5550|5550|5495|5490.25|5534.1499|5610|5626|5550|5382|5372.1001|5401.2998||5493|5530|5467|5500|5475|5332.2002|5224|5283.8501||5250|5300|5147.5|5135|5150|5141.0498|4950.75|4837.7998|4835|4832|4840|4779.9502|4859.8999|4960||4977|4990.1001|4977.25|5021|5050|5030|4988.9502|5092.7998|5072.9502|5068.9502|5000|5050|5054.9502|5085|5138.9502||5054|5105.3501|5054|5097|5014.8999|5013|4990|5051.4502||5100|5084.5498|5001|4975|5111|5004|5040|5029.9502|4980|4860|4860|4840|4887.4502|4881.9502|4906|4874.8999|4900|4955|4958|4947.8999|4881|4874.9502|4940.5|4800||4863|4930|4981.3999|5023.3501|5017|4980.2998|5025|4960|5033|5210|5339.9502|5177|5146.75|5196|5153.7998|5144|5130.0498|5170|5162.6001|5206.5|5152.2002|5180|5289.8999|5261.6499|5200|5179.8501|5274.9502|5090|5125|5119.8999|5127.5|5128||5145|5040|5049.9502|5084.3999|5129.8999|5169.8501|5174.9502|5220|5218.75|5039.9502|4965|4925|4949|4926.6499|5020|4964.4502|4969|4967.9502|4839.6499|4689|4600|4672|4635|4590|4569|4540.9502|4605|4459.7998|4455|4510|4580.0498|4625|4609.9502|4595|4610.9502|4593.0498|4645.8999|4611|4550|4510|4509.75|4529.75||4442.9502|4419.8501|4419.9502|4409.9502|4362.2998|4340|4320.2998|4355|4380|4410||4329|4287.7002|4263|4215||4217|4250||4343.5|4384.8501
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|475|501.1|493.35|510.45|508|519.8||536.5|542|536.45|530.55|519.45|509.7|518.4|526.25|524.5|524|519.5|521|531|530|524.45|522.6|508|515.95|518|532|556|556|549.5|541.5|539.9|544|535.8|531.2|518||528.1|513.2|525.95||503.95|473.2|468|471.95|471.95|471.8|469|468.45|458.05|461.45|452.55|460|456|454|456.45|439.95|437.5|431.15|429.7||434|427.95|460|464.5|453.65|454|450.1|454|452.9|458|458.45|463.45|461.95|455|449.4|431.05|426.75|425|416.5||420.8|420.85|424.6|425.85|433|430|428.95|417||418.95|417.85|412|391|393.4|387.2|388|387|383.85|376.55|377.9|371.85|374.3|376.5||383.35|382.95|382|390|389|379.55|379|379.15|378|373.4|372.8|373.45|372.85|371.45|369.55||369.95|377|372.3|378.8|373.7|368.8|369.05|370||377.5|384|386|378.5|385|384|386.75|381|382.5|390.35|386.9|388|393.2|390.75|392.7|390|395.4|397.3|392|398.75|392|391.4|396.35|398.7||396|429|438|437.9|435.95|440.85|433.9|423|424.25|433.75|424|420.8|424.95|423.5|417.2|418.55|418.5|421.1|421.75|417.9|417.4|422.9|433.489|432.84|431.441|421.503|414.511|397.531|397.531|398.53|396.532|410.766||401.477|405.971|418.207|416.409|420.954|409.317|407.02|412.364|409.217|407.469|408.818|409.018|407.469|396.482|391.788|391.888|392.537|392.687|391.538|391.239|385.196|390.589|392.837|389.341|382.499|379.053|369.564|365.269|370.913|371.462|367.517|362.572|369.464|368.565|371.262|369.564|377.005|369.564|361.124|357.528|346.641|347.59||343.595|334.655|331.309|332.358|333.607|334.306|332.758|331.609|325.117|323.868||324.767|323.069|329.561|319.523||319.723|322.42||319.473|312.731
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|81.1|82.15|79.05|83.75|85|85.975||85.35|85.95|85.95|86|85.5|84.675|87|86.975|87.1|86.75|86.35|87.2|86.325|87.175|87.4|87.25|85.45|85.9|87.175|88.05|89.25|91.475|93.425|87.95|86.6|88.6|86.325|87.375|85.375||85.5|85.5|87.475||87.675|85.4|87.1|88.15|88.75|88.4|88.775|88.9|89.725|90.25|90.5|90.7|91.05|93.75|91.25|88.65|87.5|87.45|86.625||86|84.1|88.5|88.15|87.15|88.25|87.5|86.475|87.85|87.425|88.9|88.475|87.95|87.725|89.75|91.825|90.85|89.975|89.675||89.15|89.375|89.75|86.3|87.5|87.475|87.5|87.975||88.025|85.65|87.25|84.975|84.65|84.75|84.975|83.1|83.525|84.575|84.6|83.75|84.375|85.475||86.1|88|87.5|88.675|88.85|88.275|86.975|88.5|87.45|86.15|85|86.65|87|88.7|89||87.65|89.725|89.75|91.225|89.5|89.675|91.15|91.625||92.15|90.4|90|90|92.8|92.375|92|91.15|91.65|91.9|92.55|92.325|94.375|94.875|94.05|93.425|92.925|94.45|94.4|93.875|93.625|94.275|94.775|93.25||93.525|94.025|93.85|91.85|91.625|91.75|90.9|90.35|92.85|92.225|90.225|90.925|91|91.75|92.625|92.2|88.05|86.75|87|87.25|86.225|85.25|85.325|83.65|82|82.075|81.875|82.7|82.4|84|84.5|83.4||82.05|82.55|80.8|82.125|82.1|83.7|84.175|83|79.85|78.05|77.25|76.625|76.175|76.925|75.775|75.25|74.925|73.575|73.175|73.375|72.825|72.825|73.575|73.1|74.5|77.45|76.9|77.35|76.35|76.85|76.35|76.825|74.825|73.75|74.725|73.6|73.675|72.325|72.85|71.925|71.85|72.975||71.475|70.55|70.275|68.55|68.25|69.45|68.75|70.175|69.55|69||68.925|68.925|69.45|68.475||68.15|70.625||70.5|68.575
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2866|2895|2860|2878.6001|2880|2895.55||2825|2827.95|2834|2860|2832.8999|2785|2850.1499|2855|2920|2999|2983|3012.05|2998.1001|3007.8999|3035|2980|2969.8999|2964.95|2951.6499|2930|2999.75|2957|2931|2950|2950|2961|2966|2990|2940.05||3010.05|3055|3087.55||3177.8|3257.95|3294.1001|3274.95|3282.2|3294.95|3286.8501|3292|3310|3355|3379.95|3372|3391.3501|3396|3403|3410|3405|3381.05|3349.95||3309.8999|3280|3336.05|3335.95|3313|3250|3255|3240|3228|3230|3255|3284|3265|3197|3190|3146.95|3148.3501|3148.3501|3141.1499||3118|3148|3140|3156.8999|3168.8999|3150|3119|3085.7||3098|3070|3100|3058|3029.3|2998|2957|2961.05|2997.95|2969|2974|2932.8|3051.1001|3093.3999||3096.05|3092.5|3087.7|3110|3137|3124|3150|3186|3169|3150|3140.05|3214.75|3210|3164.95|3166.1001||3195|3281.8|3288|3323|3272.3|3234.95|3210|3206.3||3200|3235|3282|3245|3260|3242|3250.55|3225.3|3209|3245|3259.55|3241.1001|3300.05|3301.3|3261|3264.95|3224.8999|3185|3186|3198.6001|3159.8999|3174.8999|3223.8999|3194.8999||3185.3501|3237.8999|3310|3332.55|3343|3316.05|3338.1499|3370|3341.2|3372|3323.2|3375|3390|3399.8501|3547.8999|3506|3535.95|3510.05|3520|3460|3429.75|3398.55|3425|3408|3349.95|3345|3385|3410|3351.3501|3358.7|3365|3353||3331|3275|3295|3265|3325|3318.7|3315|3318.8501|3291.75|3276|3265|3210|3185.2|3209.8|3220|3217|3207.75|3239.95|3239.3999|3235.3501|3151.95|3146.8999|3147.2|3123|3101.5|3115|3087|3070|3124|3105.6499|3136|3132|3134.2|3139|3052.05|3042.95|3016.05|3015|2971|2948|2918|2910.95||2919.95|2915.5|2896.95|2891.05|2882.1001|2847.1001|2820|2836.3501|2848|2825||2786.7|2755.55|2790|2810||2807.45|2760||2746.95|2756.05
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2035.25|2015|1982.25|2049.05|2102|2100.25||2080.05|2111|2106|2115|2086.5|2052.5|2104|2094.8999|2094|1981|1943|1966|1966.7|1970.15|1955.25|1954.95|1880|1943.95|1852.45|1879|1903|1895|1893.95|1910|1889.9|1834|1842|1889.95|1810||1829.5|1779.8|1834.95||1806.95|1775|1789.05|1814.9|1820|1821.95|1818.95|1827.9|1822.2|1841.1|1860.1|1865.95|1898|1903|1909|1894|1918.95|1922|1945||1884.15|1850|1920|1940|1968|1961.75|1933|1933.95|1953.75|1941.05|1974|1968.55|1972|1999|1999|1958.85|1944.85|1945|1934.95||1963.95|1963.8|1949.95|1886.15|1918|1892.8|1884.2|1889||1897|1890|1894.9|1884|1855.4|1857|1851.9|1829|1854.55|1833|1830|1797.15|1824|1829.95||1839|1855.05|1955|1972|1963.85|1949.8|1927|1939|1919.95|1862.05|1879.95|1869.95|1865.05|1890|1919||1910|1928|1922.95|1874|1844.45|1890|1893|1909.8||1925|1908|1902|1905.3|1929|1910.65|1900.8|1899|1920|1896|1927.15|1942|1995.9|1978|1999.25|1984.25|1990|2040|2017|1985.95|1940.9|1987.4|2031.9|1987.95||1931.05|1999|1965|1980.4|2000|2037.95|2003|1970|1999.95|1990|1873.05|1906|1903.45|1887|1895|1923.95|1887.05|1908.95|1845|1844|1863.95|1855|1866.95|1792.55|1795|1798.95|1840|1869.15|1923|1972|1992.5|1985||1973.8|1942.7|1960.3|1962.15|1994.95|1999.45|1973|1960.15|1975|1968.65|2017|1969.95|1996.45|1956.95|1923|1919.35|1889.95|1880|1820|1821|1790|1792.35|1790|1764.95|1713.8|1712.95|1688.8|1653.95|1690|1726|1692|1649|1581|1547.3|1545|1558.65|1555|1515.5|1491|1490|1483.45|1459.95||1407.25|1392|1390.3|1399|1408.6|1420|1440|1455|1455.55|1450||1431.05|1436.5|1409|1407.95||1337.5|1346||1340|1354.95
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|581.9|583.9|573|578|586.8|572||570|575.35|589.4|578.05|574.4|573.9|594|588.45|599.95|596.45|588.55|602.55|602.4|584.5|582.1|595|589.95|600|608|600|621|620.4|622.6|628.95|638.75|639.85|628|630|670||740|716.5|755||740|754.35|759.95|772.05|790.8|783|780|770.45|813.4|794|805|778|766.85|786|790.9|790|779|774.9|768.6||774|750|737.4|749.55|758.25|760|740.5|742|742.9|744.45|752.25|750|764.95|756|755|745|751|737.8|724.55||720|721.9|720|735|732.8|719|727.8|735.2||713.1|689.8|678.1|672.95|677.15|673|673.6|677.8|675|669.9|688|689.95|700|696.15||699.2|704.5|705.3|708.9|714.8|716.95|716.3|719|718.9|715.05|708|719.9|702|704|714.8||724.2|745.75|747.95|743|744.55|745.75|756.65|727.6||730.05|743.95|727.2|720.15|739|737|728.5|724.5|716.3|721|726|724.65|729.95|732|738.1|738.95|743.85|734|728.45|712.25|711.1|703.45|702|702||704|704.45|717.4|725.8|725|729.05|737.5|728.8|720.15|730.1|716|731.9|735.05|738|745|740|770.05|772.9|770|768.95|784|760|773.05|767.45|767.9|761.95|787.25|768.45|777.05|760.45|760|754||753.75|748.95|736.7|742.6|751|770.95|772.1|778.75|777|772.6|767|761|767|757.45|765.9|757|750|765.25|774|778|773|789.45|780.3|767.7|763.9|762.7|758|753.8|747.6|731|728.85|716.95|712.8|703.6|699|708.9|693.95|677.15|686|683.95|678.95|669.95||643|643.8|649.95|667|662|680.45|682|694|688|670.05||630|579.8|567.95|570||558.45|564.9||580.4|584
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|989.9|1010|1005|1051|1073.9|1072||1060|1081.25|1086.1|1080|1020.6|1028.55|1049.6|1037|1043.8|1049|1053.95|1052.1|1040.9|1041.05|1024.45|998.95|1019.9|1031.9|1035.9|1012.6|1002.5|1017.65|1026.5|1052|1071.1|1155|1148.15|1157|1151||1163.9|1133.6|1159.9||1130|1087.5|1114.95|1149.65|1100|1113|1134|1119.6|1128.05|1133|1118.5|1093|1094|1082.05|1085.05|1094.9|1074.8|1065.05|1063.75||1099.9|1033|1035|1022.35|1026.4|1050.1|1038.25|1014.7|1005|1015|1033.75|1016.6|1031.3|1047.8|1042|1049|1021.5|1018|1032.8||1033.8|1055|1035|1004|1011|977.9|968.1|980.35||977.05|964|939|906.8|874.3|858.15|861.05|860.15|850|865|862.9|856.9|858|878.9||864.7|883|896.6|906.6|913|917.95|911.6|918|903.75|911.1|893|877.1|884|907|917||910|882|857.1|874.25|866.6|876|888|894.6||897.95|898.8|904.05|871|870|858.5|862|863.45|856|820.15|829|830|838|830.85|830|829.9|836|840.2|843.45|843.1|858|866|881|872||866.55|881|877.05|870.1|870|847.05|843.55|818.9|814.45|827.3|836.05|825|801.6|787.5|785.3|776.6|775|753.9|757.1|740.05|739.05|728.8|742.4|735|738|750.8|750.95|732|718.45|717.4|728.1|736||718|722|699.1|668|682.05|681.3|676.9|680|689.85|670.45|682|664.1|670.5|668.45|674|669|662|663.05|658.55|655.5|649.5|614.05|621.05|591.25|604.6|601|607|586|598|619|641.4|613.65|605.2|608.7|618.8|615|617.5|599.15|613|616.6|616|617.95||618|613.45|600|589.7|590.05|578|591.3|578.85|559.35|565.3||561|542.55|537.4|536||526|521||519|513.95
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3932.1001|4019.45|3966.95|4055|3999|3948.8501||3888.6499|3834.5|3830|3870.95|3925|3818.3999|3856.3999|3859|3840.55|3860|3860|3752|3701|3673.3|3698.6001|3722.3999|3700|3685.05|3719.2|3732.1499|3718.95|3759|3730|3785|3808.2|3810|3680|3740|3700||3731|3675.8999|3675||3762.95|3786.45|3750|3860|3924.95|3827.95|3845|3818.8999|3810.1001|3893.95|3902|3965|4080|4070|4075|4045.1001|4048.8999|4020|4009.95||3977.95|3950|4011|4010|4045|4085|4044.95|4075|4080.8999|4070.6499|4155.9502|4140.0498|4039.55|3950|4000|3969.6499|3878|3915|3815||3820|3848|3820|3796|3810.8999|3794.95|3795|3810||3809.95|3750|3733.8999|3658|3649.5|3654.55|3667.6001|3639|3637.5|3657.6499|3686.7|3700|3728.05|3685||3750.05|3760.05|3790|3842.8501|3879.1499|3825.05|3853.95|3874.8|3812.5|3809.95|3809.6001|3860|3880|3760|3675.3999||3671.05|3692|3650|3664.1001|3700|3687|3747|3789.95||3795.8|3819.8501|3845|3760.95|3836|3791.7|3820|3815|3777|3759.95|3771.95|3730|3736.3|3693.95|3632|3533|3554|3550|3582|3550|3540|3510|3509.25|3527.95||3567.95|3600|3633.95|3648.45|3660|3661.8999|3699.8999|3713.3999|3750|3758.95|3713.05|3704|3717.8|3691.55|3668.05|3676|3653|3705.8501|3689.95|3700|3796.8501|3840.8|3823|3847.1001|3786.95|3810|3818|3844|3880|3929.95|3889.2|3965||3865|3849|3744.05|3823.95|3935|3987|3985|4086|3952|3745|3693.75|3644|3646.95|3586|3554.8|3536|3536|3550|3510|3480|3519.8999|3517.95|3540|3448.8999|3430|3432|3425.5|3400|3390|3420.05|3491.7|3535.3999|3550|3715|3673.3|3660|3721|3615.1001|3560.05|3550|3540|3515||3500.8|3460.1001|3465.8501|3469.05|3469.8|3482.1001|3489.2|3506.75|3501.95|3500||3480|3467|3465|3504||3644.8501|3571.95||3413.05|3325
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1044|1056.25|1075|1096|1105|1112.25||1126|1100.2|1102.2|1099.25|1076|1071|1077.4|1081.65|1093.45|1099|1090.3|1093.85|1059|1069|1073|1097.5|1061.3|1051|1051.4|1039.95|1072|1061.05|1061.55|1067.05|1088.05|1072.65|1048.2|1060.05|1036||1058|1034.8|1125.9||1107.15|1066|1082|1116.65|1122|1126.35|1111.05|1115.25|1128.55|1145|1124|1103|1091|1095.1|1095|1101.45|1107.25|1096.05|1091.2||1095.4|1103.9|1122|1123.8|1119.7|1119.2|1132.4|1150|1120|1129|1115.85|1119.25|1135.1|1136.8|1120.5|1075.4|1062.7|1027.15|1013.05||1002|999|991|989.95|981|1014.9|1042.8|1045||1030.05|1017.9|1024.75|1024|1008|995|986|978|977.85|998|1002.75|980|956|960||980|989|979.7|1010|1008.85|990|1009|1022|1019|999.9|994.8|1005|1000|1035.35|1035||1030.9|1027|1009.95|1019|1015.2|1010|1026.6|1012.3||1021.55|1021|1014.45|1002.95|1010|981.8|978.2|965.05|981.45|985.45|993.75|974.25|981.8|983|990.2|980.1|974|984.8|962|953.85|944.2|934.85|935.95|935.95||935|937.5|948|952|950|952.25|947|944.1|951.5|956|954.7|959.9|989.35|966.85|977.65|973.45|971.6|963.9|964|964|960|964.45|956.3|956.7|967.9|976.7|976.25|961|969|982.1|990|977.1||979|967|959.5|960|962.2|978.3|965.95|983.85|982.8|988.35|986|974.3|973|967|973.05|972.95|951.1|927.6|922.65|922|937.35|930.8|931|918|916.7|911.15|917.55|923|920.9|920|917.7|916.2|910.65|895.2|891|892|882.2|865.3|867.15|860|863.85|870||885.1|888|877.4|885|868|870.8|874.8|865|865.35|882||853.65|854.9|848.25|854.8||861.8|871||864|854.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8343|8384.7998|8330.5|8527.7002|8636.9502|9023.4502||8638|8369.7002|8160.0498|8068.75|7955|7997.3999|8470|8460|8458.7998|8497.5|8260|8300|8505|8400|8185.8501|8120.6001|7899|7830|7775|7778.7998|7729|7745|7675|7800|7675|7680|7566.3999|7574.8999|7594||7360|7075.1001|7075||7138.7998|7148|7112|7339|7364|7360|7090|7125|7341|7018.9502|6950|7025|6644.0498|6711|6770|6729.9502|6709.6499|6470|6379.8501||6288|6333.2002|6434|6470|6275.2002|6368.9502|6325|6259.8999|6164|6085|6115|6069.9502|6089.0498|6194.0498|6090.5498|6050|6095|6010|5969.7998||5940|5800|5680|5640.5|5610.0498|5556.8999|5520|5525||5435|5409.9502|5421.7998|5434|5406.8501|5380|5357|5383.8999|5305|5340|5388|5265|5333.8501|5385||5453.0498|5450|5300|5150|5083|5035|5089.9502|5085|5055|5007.2998|4957.0498|5120|4935|5011.25|5065||5029|5047.7998|5065.2002|5011|5000|5051|5168|5176||5124|4894.8999|4814.9502|4820|4843.9502|4779|4717.2002|4679|4701.5|4639|4683|4622.3999|4675|4688.9502|4615|4586.5|4624|4689|4640|4617.9502|4603|4649.5498|4576.0498|4577||4576|4636.6001|4670|4650.5|4670.1001|4743.5498|4830|4837|4913.3999|4941.75|4895.5|4855|4899|4890|4884.5|4862|4842.1001|4828|4881|4845.5498|4883.9502|4894.9502|4921|4929|4938.5|4849|4875.5|4890|4647.9502|4611.9502|4685.2002|4636||4630|4633.8999|4624.75|4613.1001|4664.0498|4678|4585|4645|4695|4741.8999|4751.1001|4770|4749.9502|4800.6499|4800.8501|4736.9502|4717.5|4688|4674.2002|4587|4589.7998|4615.1001|4659.9502|4612.3501|4505.6499|4505.5498|4534.9502|4494.9502|4534|4539.9502|4550|4583.5|4569|4545|4594|4555|4572.8501|4475|4463.1001|4446.7998|4484.5|4439.9502||4397.3501|4300|4345|4340|4308.2998|4323|4265|4184.1001|4254.25|4311||4270|4177.3999|4080|4035.05||4028|3994||3904.8|3875.6499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|650.55|636.64|644.74|643.05|639.63|654.11||634.14|632.39|659.35|657.9|650.29|649.02|656.31|662.2|668.09|666.49|668.2|678.08|670.28|663.99|664.1|663.7|655.49|659.1|666.04|657.11|672.27|663.2|663.9|688.46|674.58|685.66|681.07|697.9|707.59||704.57|709.43|734.29||735|728.61|729.34|746.48|768.75|767.36|766.96|770.55|776.34|766.66|772.44|754.97|743.48|731.4|732.7|722.18|726.51|721.01|731.5||740.89|741.65|763.96|763.06|753.77|751.86|735.85|728.99|727.01|731.5|738.05|738|738|741.99|733|715.03|712.23|712.43|702.54||709.83|712.53|707.68|707.54|714.13|713.08|693.51|742.93||743.77|736|747.48|751.68|762.96|744.59|751.78|751.98|750.98|755.95|749.56|749.97|761.47|778.83||778.94|779.94|783.26|803.91|806.9|803.34|798.87|811.4|812.87|804.41|809.1|783.93|790.41|801.41|777.02||772.85|779.41|784.43|780.93|756.47|748.38|751.98|747.85||747.87|748.88|746.57|741.92|741.09|741.49|738|737|730.54|727.31|736|715.88|727.01|731.6|724.01|721.51|710.53|714.03|709.04|704.15|679.18|688.41|701.05|698.45||703.04|713.41|709.04|719.02|712.53|715.23|712.93|716.52|728.01|729.04|733.5|730.91|756.76|762.46|763.9|757.13|758.63|754.07|743.18|750.98|750.98|746.38|745.98|745.97|755.67|761.2|770.95|776.54|786.92|763.96|715.09|709.04||704.48|702.04|698.05|701.14|719.03|726.51|736.61|720.21|716.03|708.54|717.22|709.04|704.06|700.32|707.04|711.03|701.55|706.04|706.61|701.45|699.54|693.86|693.08|683.73|676.88|675.98|680.08|677.5|679.08|675.06|677.58|671.09|670.53|664.1|665|658.2|664.1|638.58|637.13|618.86|622.96|632.14||623.54|606.67|609.17|595.18|593.19|590.5|595.19|590.76|596.69|598.98||584.9|582.91|585|593.69||575.32|582.41||564.73|568.63
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1570.95|1547.5|1565.6|1592.3|1590.1|1597.5||1557.15|1558|1630|1616|1597.95|1584.95|1603|1614.3|1616|1596|1599|1604|1617.95|1576|1583.1|1589.95|1560|1560|1578.75|1586.25|1607.95|1609|1626.8|1650|1635|1632|1594|1629|1630||1621.75|1594.7|1597.45||1590.95|1586|1614.95|1634|1655|1670.25|1679|1685|1710.45|1715.95|1702.95|1694.35|1680|1675.9|1685.8|1682.45|1674.05|1657|1675||1669|1663|1715.7|1725|1732.65|1738.95|1700|1708|1704.8|1700.15|1705|1700.35|1701|1696.3|1700|1680|1653|1660|1617.5||1624.45|1623.9|1610|1593.8|1611.9|1593.05|1561.05|1600||1594.6|1581|1575|1576|1602|1547|1584.25|1587.7|1574.9|1552.4|1568.9|1575.6|1590|1612.9||1627|1627.8|1625|1665|1649.9|1644|1631|1637|1641.4|1630|1617.15|1559.35|1540|1555|1530.25||1548|1565|1567.7|1583|1549.7|1528|1530.5|1554.9||1538.1|1548.05|1556.95|1542|1558.9|1549.5|1530|1524.8|1510.95|1512|1521|1494|1501.05|1510|1509.85|1513.5|1468.6|1480|1474|1485|1455|1470|1473|1482||1496|1518.95|1512.55|1525|1509.5|1498|1501.95|1522.9|1572|1598.3|1565.8|1625|1641.5|1649.4|1664.9|1630|1633|1650.9|1618.3|1618.35|1620|1623.15|1595|1595.65|1598|1611.95|1611.85|1615.05|1631|1565.1|1528|1521||1530|1512|1504.45|1507.5|1523|1525.9|1543.2|1522.95|1479|1479.95|1490|1470|1473|1471|1483|1483|1466.5|1469|1460|1455.5|1465|1453.45|1448.95|1431|1421.1|1437.25|1415.6|1411|1422.1|1422.35|1430.4|1429.9|1424|1420|1421|1419|1410.95|1367.8|1371.5|1342.3|1345|1360||1368.95|1352.5|1345.8|1325|1315.1|1336.5|1333.95|1335|1340|1345||1320.9|1321|1312.95|1311||1279.3|1296||1273|1252.3
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8243.75|8148.7002|8225|8510|8616.9502|8666.25||8787.9502|8756.9502|8830|9175|9154.2998|8651|8708.1504|8802.25|8765|8750|8845.5|8895|8859|8880|8825.9004|8764.4004|8700.1504|8619.5996|8634|8684.25|8700|8524|8342.7998|8468.7998|8341.9004|8457|8251.6504|8255|8192.0498||8224.0996|8199.8496|8400||8003.5|8139.7998|8149.9502|8200|8090|8078|8032.7002|8088|8279.9502|8070|8252|8080|7829.9502|7810|7710|7749.8999|7968.9502|7898.9502|7877||7745|7777|7860|7940|8039.8501|8325.5498|8233.0996|7849.8501|7900.5|7984.25|8080.3999|7870|7780|7897|7396.6499|7406.9502|7371.25|7325|7420.1001||7423.6001|7420.8999|7359|7320|7347.7998|7125|7091.5498|7163.7002||7134|7015.0498|7120|7084|7000|7026.3501|6860.0498|6776.5|6884.5|6811.5498|6790|6766.9502|6770|7099.1001||7080|6861.1499|6822|6870|6876.8999|6838.8501|6788.1499|6916.3501|6822|6850.9502|6840|6750|6834.4502|7014.25|7100||7060.9502|7276|7400|7320|7341.3999|7348|7241.7002|7253.9502||7194.9502|7131.9502|7097.7002|7101.0498|7212|7141.7998|7228.9502|7200|7200|7280|7340.0498|7446.4502|7410.4502|7399|7323.5498|7240|7152.2002|7099.8501|7078|7038.7002|6943.2002|7150.4502|7422.7002|7300.1001||7250.6499|7450.0498|7466|7459.8999|7462.2998|7424|7398|7454.75|7356.0498|7543.5|7513.5498|7599|7486.3999|7550|7417|7428.2002|7430|7500|7389|7485.2998|7552.7002|7447.3999|7401.2998|7190|7197.6499|7135.0498|7140|7120|7177.0498|7010|7069.8999|6983||7000|6995|6850|6890|7029|7002.1001|7000|6926.8999|7022.8999|6991.7002|6996|6807|6799|6874.8999|7019.9502|7010|6962.75|6990|7035|7264.8999|7070|7250|7094.9502|6920|6900|6645.7002|6474|6320|6369|6500|6632.7002|6700.9502|6820|6900|6901.1001|6850|6841.5|6815|6885|6935|6891.0498|6880||6668|6514.8999|6528|6497|6365.0498|6414.9502|6349.9502|6349.6499|6110|5953||6039.3999|6030.1499|5913|5925||5912.1499|5872.3999||5934.8999|5896.1001
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2262.5|2252.5|2260|2363.95|2237.8501|2250||2280|2281.8|2234|2269.8|2241.8501|2229|2289.25|2294.8|2332.95|2286.5|2267.55|2294.55|2324|2340|2340|2365|2309.95|2350|2309.95|2330|2349.3999|2402.8501|2411.95|2458.8999|2449.8999|2464.95|2457.5|2530|2550||2710|2621.95|2779.8||2583.8999|2555|2586.5|2675.6001|2654.8501|2666|2656|2623.2|2550.1499|2579.05|2509.95|2509.55|2529.8|2593|2572|2520.1001|2531.2|2528|2510||2496|2417|2525|2520.05|2574.8|2620|2597|2604.95|2572.45|2604.8999|2644|2583|2617.45|2571|2590.5|2588|2589.8999|2625.25|2570.8501||2572.95|2501.95|2470|2500|2644|2641|2634.95|2591.05||2572.45|2580|2606.8999|2563.2|2564.8999|2551.1001|2545.6499|2574|2567.2|2579.6001|2608|2560|2586|2564.1001||2498.95|2571.55|2567.05|2614.05|2612|2575.5|2588|2590.05|2574.8|2543|2511|2598|2529|2522|2557.45||2532.5|2555.8|2553.95|2555|2552.7|2521|2535|2503.8999||2525.05|2505|2407.8999|2399.6499|2451|2422.8999|2401.1001|2415.3|2410.55|2375|2376.8999|2336|2369.7|2366.95|2380|2371|2378|2389|2395|2385.1499|2380|2350|2368.7|2365||2345|2359.8501|2351.7|2379.8999|2370.3501|2436|2487.2|2467|2524.95|2553|2464.7|2474.3999|2508.45|2397.45|2383.5|2415|2405.05|2435|2409.95|2415.1001|2434.95|2389|2412.8|2348.05|2297.8501|2400|2440|2422.8|2367.95|2359|2379.95|2361.45||2378.7|2400|2394.8501|2434.5|2483.95|2453.45|2340|2376|2333.75|2325.75|2330|2305|2275|2276|2300.3|2305|2288.8|2285|2291.8999|2280.95|2224.95|2283|2325.55|2462.95|2377|2399.05|2300|2148.95|2190.05|2205.5|2226.6499|2209|2192.5|2217|2210|2163|2179.8999|2135|2130.25|2104.75|2104|2093||2084.1001|2059.7|2039|2069.3999|2035.55|2039.6|2035|2126.05|2089.8999|2064.75||2058|1996|2001.15|1969.75||1960|1943.8||1968|1974.8
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|185|180.5|178.7|189.3|192.15|196||196.7|198|199.9|201.1|197.5|196.65|201.2|203.05|209.2|204.95|201.4|203.9|204.95|204.5|199.7|198.25|197.25|200.7|223|216|218.5|221|222.65|228.9|227.8|229|224.05|225.4|224||225|224|231.5||229.7|227.5|227.15|231|231.5|234.9|232.9|234.9|240|252|262.8|255.6|242.35|245.65|244|240.7|239.55|235.85|236||238.5|237.45|250.05|253.5|252.55|244.5|243|237.8|237.9|237.75|240|237.45|240|235.1|230.5|228.1|223.5|217.8|214.4||213|213|215|214.8|217.45|219.45|221.95|221.5||219|217.2|218.05|217.5|218.55|219.85|216.8|215.95|215.5|216|215.8|214|217.55|222.5||226|229.15|233.95|240.2|246|241|250|250.9|251|248.3|248.7|250.8|255.95|250.7|252||251.05|256.85|252.35|252.8|249.85|248|244.45|245.7||249.3|241|238|232.45|244.45|245.2|239.85|234|234.85|236.5|236.75|230.5|232|236|236|236.25|234.8|238.85|232.5|230.55|229.9|229.55|224.6|226.95||226.85|228.9|232|234.3|230.5|229|227.55|224.95|226.65|227.3|217.5|217.65|222|218.5|219.5|220|211.75|214.55|216.2|216.9|219.5|216|223.9|224.25|229.45|231.2|230|226.5|219|237.9|246|237||240|237.7|236.6|239.2|241.6|248|249.85|255.25|248|254.1|262|257.85|257.05|260.45|265.5|264.8|263.2|265.85|268.55|267.2|267|263|261.5|263.5|261.5|253.7|242.45|234|245.4|244.95|245|245|237|239.9|237.5|234.4|234.85|230|233|231.9|230.95|231||227|224.5|221.2|219.9|220.85|217|215.05|213|206.8|206||209.1|210|210.75|209.35||206|206.1||198.1|192
04208|18047|/equities/bank-of-baroda|NIFTY200|253.45|258.5|259.9|272|277|283.85||282.55|277.85|272.95|273.55|266.5|261.4|270.35|269.55|268.85|276|275.25|273.5|270.1|275.65|276.1|269.9|255.1|254.7|266.1|253.35|248|252.9|258|257.65|259.3|250|238.9|235|227.65||228|223|234||229.55|224.95|229|231.1|230.7|226.9|225|223.3|227|231.5|239|233.05|230.4|233.7|232.45|233.1|234|226|222.9||225|217|227.45|225.2|224.45|221.9|224|216.6|216.15|213|211|208.5|211|209.55|205.15|198.5|197.85|197.25|193.05||194.5|195.1|196.45|198|197.5|195|198.2|198.8||195.2|192.5|193.3|193.25|196.6|200|201.35|197|196.4|199.5|197.15|190.5|193.55|195.9||202.3|204.2|202.5|207|206.2|201.45|206.9|208|210|212.15|212.4|214|213.9|216.95|213.5||212.25|214.85|214|217.5|216.3|209.7|212.85|216.95||209.9|212.15|210.2|199.9|204.4|198.7|196.45|195|196.5|195.7|191.15|187.15|191.5|191.55|190.75|190.25|190.5|194.7|190.5|191.35|192.35|189.7|187|188||192.6|193|193.5|195|190.5|189|194.7|195|200.8|202.8|202|198.7|197|197.35|200.4|197.9|199.05|200|197.9|202.45|198.5|197.25|205|204.85|204|209.75|204.5|204.95|202.6|200.7|191.6|186.6||191.3|191.1|191.95|193.3|198.4|195.4|195|188.7|183.75|187|188.3|187.6|184.9|187.6|187.45|185.3|185.6|187.3|185.8|185|183.55|183|185|182|181.95|182.45|181.25|182|181|187.45|188.7|185.4|178.9|178.5|179.4|176|184|184.1|185.2|184.6|182.95|189||185.85|183.55|183.85|180.5|176.5|177.35|177.1|178.4|177.25|171||170|171|173|167.5||167.1|169.5||169.1|166.25
04209|18031|/equities/bank-of-india|NIFTY200|134|130.8|127|140.75|144|147.3||144.8|143.35|138.05|138.4|134.9|132.6|136.3|136|137|140|141.8|142.65|144.1|145|146.5|136.85|128|128.55|138.25|142.65|139.8|136|139|147.1|146.5|139.75|139.25|136.7|132.5||133.65|131.8|138.9||135.45|132|131.4|130.9|129.9|121.75|120.6|118.5|119|119|119|116.3|114.5|113.15|113.2|113.65|111.8|110.25|112.25||110.25|107|114|111.5|113|112.5|114.8|108.55|119.9|114.9|113.95|118|112.8|110.9|112|104.5|105.95|105.95|103.55||104.45|104.5|105.3|105.15|104.2|104.9|108.2|109.1||104.15|103.7|104.3|103.7|101|101.9|101.2|99.3|96.05|96.6|97.3|91.25|89.1|91.7||100|103.25|104.4|106.3|105.95|106|107|107.4|107.9|104.3|107|110|111|112.5|108.5||106|108.8|108.2|107|109.85|108.5|106.65|109.35||105.55|107.65|105.1|98.4|100.1|93.9|93.65|93.1|93.8|89.65|88.5|85.8|87.8|86.75|87.15|86.65|86.9|90.2|88.9|89.8|91.45|89.2|89.5|89||86.9|86.6|87.6|86.8|83.6|84|84.05|83.8|85.5|85.95|86|84.9|84.75|83.3|84.8|84.75|84|80.3|79.7|80.15|78.1|77.85|79.6|78.1|78.6|79.9|80.3|80.2|80.6|77.95|74.2|72.5||72.75|70.5|71.45|73|73.7|74.6|73.95|73.6|73.7|74.2|74|73.6|73|74.2|74.5|74.2|74.35|75.2|74.95|73.8|74.5|75.15|75.4|72.8|73.45|74.55|75.7|75.75|76.4|77.2|77.3|79|77.45|78|78.9|78.95|82|82|86.5|83.9|84|84.8||81.7|80|80|80.2|77.6|79.3|80.45|80.95|80.4|77.05||75.65|77.1|76.15|77.05||77.25|76.1||75|76.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1395|1407.4|1390|1427|1446|1452||1444.9|1454|1424|1440|1413|1406|1438|1428.6|1426|1430|1435|1449.9|1432.05|1443|1415.1|1422|1405|1412|1421.3|1422.25|1428.35|1458|1434|1458.35|1424.95|1496|1460|1468.9|1450||1460|1482|1517.9||1525|1543.4|1565|1589.95|1590|1587|1568|1572|1596|1626|1609|1604|1597|1634|1654.45|1637.55|1644|1632|1620.9||1630|1625|1682.65|1671.2|1646.25|1657|1645|1655.1|1677|1668|1661.9|1645.1|1660|1632.15|1640.05|1630.6|1613|1621.3|1606.95||1606.05|1629.4|1593.65|1585.15|1599.95|1600.55|1592.85|1581||1580|1570|1530|1543|1561|1579.35|1576|1542.15|1566.05|1575.1|1553|1563.3|1582|1573.75||1607.95|1615.4|1622.3|1626.6|1640|1624.85|1633|1638|1652|1620.55|1600|1624.95|1607.7|1613.4|1610||1589|1605|1615|1635|1638.5|1650.1|1660|1673.05||1686.55|1669|1675.35|1660|1724.95|1720|1732|1688|1686|1662.95|1684.2|1687.95|1705.95|1691.1|1694.05|1700.55|1710|1731.75|1735.9|1735.8|1725|1745.95|1640.1|1639.75||1649.95|1645.45|1669.95|1755.55|1766|1758.1|1750|1742|1755|1737.3|1715.9|1710|1707.2|1704|1661|1680|1700|1700.1|1694.95|1694.95|1685|1660|1665|1693.8|1671.4|1672.25|1677.65|1660.4|1635.95|1650|1678.95|1665||1672|1643.1|1624.9|1634.1|1655|1640.95|1616.55|1613.95|1617.95|1607|1607|1578|1560.8|1590|1592.3|1578|1577.05|1559.7|1580|1590|1576.25|1578|1586.5|1571.85|1535|1520|1530|1534.9|1553|1536.05|1543.2|1545.6|1524.45|1537.7|1498|1502.05|1502.95|1480|1504.05|1506.25|1493.45|1479.95||1480|1476|1470|1484.7|1481.3|1468.9|1434|1431|1415|1390||1396.4|1395.4|1408.55|1409.7||1428|1433.65||1436|1408.4
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|557.8|563.95|554.1|566.75|574.15|573.4||576.95|575.1|575.5|594.65|589.3|558.05|562|563.05|562|571.95|573|565|559|564.5|554|562.9|556.55|551.8|553.95|551.85|555.8|569|567.1|574|568.3|565.55|562.1|563.2|552||563|549.9|575||581.55|592.8|599|602.75|598.35|593.85|595.8|587.95|583.25|595|599.15|598.45|606.95|603|607.5|599.8|588.8|590.9|586||575|570.95|592.1|598|585.8|583.5|573.4|575|576.5|579.9|588.6|584.8|590|585.5|591|576|573|574.3|572.25||575.05|572.6|578.55|580.9|589.5|581.85|574.85|578.7||574.3|578.95|590|573.9|569.1|557.05|542|552|558.55|549.3|535|539.95|559.2|572.05||585.05|572|571|575|572|564.9|564.9|561.75|566.45|567.7|555|566.9|567|561.5|573.4||571|600|599|613.5|668|626.8|624.083|616.541||601.5|602.541|604.208|597.458|600.833|598.333|595.416|592.208|589.5|590|599.875|599.708|599.166|603.291|590.833|589.75|595.791|590|588.208|588.208|587.041|588.333|579.25|579.291||584.166|581.708|586.666|598.333|590.833|589.916|584.125|600|590|569.041|567.208|559.583|560|563.083|567.375|577.416|567.916|569.625|568.25|560.958|558.208|559.958|563.166|558.333|557.5|559.25|567.5|564.166|558.708|566.666|566.583|562.625||568.333|566.666|564.125|558.291|568.416|564.958|560.416|561.291|562.625|556.25|559.166|544.125|540.166|545.791|545.833|545.833|542.5|543.708|545.833|543.75|540|534.166|541.666|534.875|527.5|524.958|522.083|517.666|520.833|517.5|510.833|518.916|527.916|532.791|523.666|522.083|516.666|512.5|516.666|512.875|515|510.041||501.25|505.375|495.833|493.333|490|483.166|480.125|483.333|484|482.166||485.5|481.666|495.833|498.333||493.333|482.375||482.5|478.333
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|190|196.75|189|204.1|211|216.45||211.45|211.8|211|207.95|205.95|205.45|206.2|203.55|205.65|196.3|189.75|191.3|189.1|189.95|189|183|177.25|174.75|181.25|185.5|182.2|184.15|182.4|187|185|187.7|188.2|192|190||190.75|186.8|195.25||190|185.65|186.3|188.9|184.9|185.35|187|184.4|184.9|186.75|187.7|182.5|182.35|186|184.8|182.95|181.5|184|178||171.95|165|173.75|172.9|171.75|166|163.1|160.2|162.45|159.8|161.35|161.8|152.6|153.7|152|147.95|141|142.05|141.65||139.95|141.85|143.25|144.15|146.4|142.85|143.25|144.5||139.15|137.5|139.95|137.75|137.55|136.95|135.15|133.7|133.75|132.5|133.5|129.25|130|132.5||134.3|136.7|136|138.75|137.5|137|136.3|137.95|139.95|137.4|136.2|139|139.5|138|137.9||136|136.9|137.4|136.6|136.3|134.15|137|140||145|137.5|138|135|144.6|144.35|140.55|138.45|140.5|141.3|139.5|134.05|134.55|135.5|135.3|136.1|137.25|135.05|133.95|129.7|127.2|128.25|131.45|130.75||131.95|130.2|131.6|129.8|128.7|128.45|126.3|125.55|130.45|131|130.3|129.25|126.2|127.05|126.55|125.35|126.35|127|127.75|127.7|127.8|126|127.75|128.3|123.45|124.2|124.35|122.3|122.55|124|126|121.4||119.15|122.1|121|123.75|123.55|126.15|125|126.35|122.3|121.4|122.35|119.9|120.95|118|118.5|118.75|116.25|113.35|113.4|112.2|110.55|111.45|111|109.55|108|107.9|110.95|108.55|107.8|108.5|108.8|107.7|107.1|108.65|108.25|107.9|107.2|106.3|107.05|106.95|104.15|104||101.95|101.2|100.8|101.8|102.8|102.7|101.5|103|101.4|101||100.8|100.15|100.4|98.9||97.6|95.05||98.95|94.25
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1119|1117.95|1111|1155.85|1160.05|1170.05||1181.65|1189|1190|1182|1150.05|1145|1175.75|1173.9|1132.1|1133.05|1123.4|1125.9|1124.9|1150|1121.85|1115|1084.55|1160.95|1324|1285|1286|1286.65|1284|1245.6|1237.9|1242|1210.95|1250|1201.1||1226|1193.45|1223.95||1225|1200|1225.6|1256.6|1260|1272|1285|1279.55|1267|1272|1268|1229.05|1242|1255.6|1242|1245|1223.55|1230|1205.05||1188|1164.95|1227|1206.8|1197.6|1202.65|1198.5|1192.8|1200|1181.7|1166.45|1172.85|1174.9|1164|1172|1130|1114.7|1103.95|1121.45||1096|1098.95|1081|1072.45|1061|1059|1061.8|1041||1044|1032|1035|1063|1073.5|1041.8|1034.45|1035|1024|1028.55|1025|1025|1016.15|1049||1071.8|1090|1100.1|1124|1124.05|1119.5|1111.05|1118|1117.95|1094|1089.95|1072|1070|1080.8|1090.95||1094.8|1092.25|1087.3|1106.2|1090.95|1101|1127.65|1119.9||1145|1130|1100|1079.75|1117|1107.1|1106.95|1105|1101|1085|1085|1072.95|1060|1073|1056|1025|1042|1038|1011.8|990.05|974.95|956.8|966.8|952||969.5|950|976|905.75|910.2|913|911|900.9|934|935|902|920.95|880|870|858|852.1|850.45|859.05|871|865.1|869.95|865|855.1|855.9|856.45|843.2|852|859|837|843|843.95|817||820|819.95|807.15|816.8|817.45|821.9|827|837.95|824.4|828.15|830.75|827.4|817.55|820|812|803|799.1|798.2|799.1|791.45|782.1|791.55|774|758.2|762.5|768.8|762|758.1|768|780|769.3|770|758.9|780|776.6|775|780|767.35|774.9|787.9|797|803.3||791|791|783|790.6|777.7|787.6|780.65|793.8|780|768.75||770.5|766|760|762.9||758.1|760||780.75|758
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|216.75|225.5|224.8|245|255|259.1||256.75|270.7|265.5|237.1|230|225.85|223.65|228.05|229.8|229.45|224|232|226.9|226.65|228.55|227.5|202.5|217|228|236.5|232|232.3|236.3|234.65|229.7|230.5|228|223.45|221||211|204.5|221.5||215|209.5|200.25|202.05|204.5|198|201|196|196.85|195.9|196.05|195.85|201.8|203|199|191.95|182.5|183.4|179.5||181.05|168.95|186|187.4|181.55|184|180.25|178|180|177.45|183.8|178.9|177.7|174.05|175.1|171.35|165.75|161|152.5||143.7|141.5|140|141.5|142.6|138.75|137.4|138||128.95|125.55|124.05|129.6|130.25|129.4|129|122.55|121.3|121.45|118.2|118.65|115.4|118.05||125.2|128.95|128.2|132.75|131.9|128.1|129.95|131.05|131.8|127|127.05|128.1|128.3|130.8|131||128.3|127.3|124.35|125.75|124.85|125|123|126||128.45|130.8|129.55|126.95|141.45|146.4|138.6|135.8|138.5|139.7|137.25|122|120.9|115.5|109.8|106.8|107.65|111.5|113|101.5|98.65|100.1|99.85|101||103|100.45|101.45|99.35|97.65|95.45|101.35|100.5|104.45|104.7|103.6|103.5|101.7|98|98.7|95|95.2|95.2|95.35|93|92.5|92.5|94.9|94.7|91.7|91.75|92.55|93.45|87.6|88.5|87.65|85.5||84.7|84.15|85.1|85.5|86.9|88.4|86.65|87.9|86|84.15|85.1|86.3|86.2|84.4|84.2|84|84.05|83.5|82.45|82|82.15|82.95|79.1|82.1|80.05|80.2|79.5|80.35|81.85|82.95|82|80.6|80.95|81.05|80.75|79.2|81.6|81.4|85.55|87|81.5|78.4||77.8|77.45|77.15|76.95|75.25|76|75.55|75.55|73.1|71.8||72.1|74|71.3|70.9||68.1|70.1||71|70.7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|293.225|294.125|298.875|314|313.5|308.5||318.5|321.5|320.525|312.6|305.5|304.5|312.425|313.55|308.5|311.025|314.5|331.8|326.275|329.95|333|315|291|295.975|307.4|311.5|304|308.4|289.975|283|258.675|252.275|252.975|248.425|237||238.6|232.5|244.25||238|233.5|236|230.5|230|229.5|226.95|227.6|230|228.475|227.95|228.4|229.975|226.025|229.7|227.25|228|226.975|224||224.85|217.45|226.7|223.625|224.5|222.5|224.975|224.75|222.75|237.425|238.45|238.5|240.5|235.025|222.5|220|217.25|213|207.025||206.5|201.775|196|196|195.325|200|197|194||191.75|190.9|192.55|187.725|183.4|181.4|180.575|180.475|175.275|174.175|169|167.5|168.8|171.275||172.775|175.3|174.75|177.5|174.45|172.5|173.55|172.45|171.1|170.025|170.5|172.5|172.75|170.675|174.25||172.875|173.525|175.825|175.95|176.7|177.75|176.5|177||176.125|178.975|179|175.3|182.5|182.6|177.375|177|174.975|172.95|172.325|170.525|175.5|176.6|178|177.625|175.65|173.725|174.575|176.05|176.45|178.475|179.5|178.375||179|179.65|180.925|180|181.25|181.5|184.075|184.725|188.9|188.75|186.85|189.9|195|193.95|193.9|195.2|193.975|192.975|190|191.975|190|190|193.35|195.25|194|196|196.5|193.275|188.325|187.65|182.6|182.925||180.275|180.5|180.925|185.1|185.7|186.225|187.5|188.5|188.5|187.55|186.75|187.25|180.25|180.55|183.8|178.5|178.525|180.05|182.3|182.65|180.2|181.5|182.15|182.5|181.5|183.275|183.5|180.975|180.05|183|183.375|179.125|181|185.95|186.575|184|182.925|182.725|183.55|181.9|181.625|179.15||178|175|173.4|172.625|173.1|171.9|171.975|167.475|167.85|166.125||169.45|169.55|168.075|166||164.65|165.95||169|172.45
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1225|1190|1173.95|1212|1200|1186||1209.85|1173.95|1133.05|1132|1128|1118.85|1133.4|1113|1118.1|1127|1137.6|1155|1145|1121.05|1124|1122.3|1110|1111|1122.9|1145.95|1144.4|1138.8|1125|1154.35|1155|1165.05|1159|1162.15|1158||1186|1140.1|1145||1091|1075.2|1092|1107|1078.05|1058.1|1065.75|1066.95|1057|1050|1053.8|1035.25|1031.95|1017.4|1031.95|1033.15|1023.9|1000|995||981.9|968|992.9|995.45|995|999.65|1006|993.2|999.25|996.1|998.7|1015|1029.1|1038.8|1036|1015|995|995.9|974.05||975|970|974.3|967|949|948.8|949|948||938|929|936.75|941.8|936.05|934.2|925|920|903|920.3|914.8|910.75|921.65|924.6||941.6|937.8|945.8|953|946.55|957.95|946.3|955.6|948.5|924.55|918|929.2|925.05|918.3|918.25||932|926|914.95|910|912|917.95|910.2|911||929.4|912.6|920.3|888.05|894.9|888|881.8|880.3|867.15|863.1|865.75|853.15|855.5|859.85|870|874.05|869.45|873|877|871|855.65|856.7|857.2|870||870.5|872|882|885|892|885.15|869|875|883.2|894.5|894|899.9|889.35|886.5|888|885|878.1|871|875.45|877.05|886|885|891.35|889.95|890|867|865|864.35|868|873.8|880|880||869.5|856.5|857.35|844|836.7|832|828.1|840|822.5|827|832|838.1|834.85|838.55|847.7|828.9|834.5|838.5|832.8|837.95|819|821.25|829.4|827.9|799.6|802.9|808.95|801|799.35|797.95|788|800.85|793|787.5|794.55|797|796.9|789.9|789.1|779.3|794.5|800.25||789.85|772|779.9|764.95|765.2|769.6|764|761.35|765|789||770|774|776|768.95||762.6|768||755|752.15
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|252.8|262|252.5|271|279.3|284||276|280|278.95|277.9|276.55|272.65|276|273.4|274.8|272|275|281.5|286.75|287|276|273.7|265.55|267|275.1|280.95|293|304|286.4|275.95|272|268.3|261.15|262|261.3||266.3|262.5|274.6||282|280.15|286.25|282.25|275.7|283.45|282.95|281.2|283.1|293.2|285.35|286|267.95|257.6|249.8|247.4|253.05|252.15|248||246.45|242.35|253.75|255.9|251.9|254.95|251.65|239.8|240.45|239.8|242.6|240.95|243.5|242.1|243.3|241|236.75|233.2|235.4||235.45|236.5|234.45|236.8|233|231.9|229.6|231.5||230.1|227.85|228.95|226.2|225.15|225.6|223.7|220.45|221|222.2|223|224.1|224.7|227||231.45|235.5|239|251.5|255|254.5|259.45|258|258.8|261|261.2|264|266.8|271.75|269.1||268.7|265.15|262.8|264.85|264.35|267|275|273.95||277.8|275|272.65|267.3|277.3|268.35|268.05|271.75|267.95|262|262.45|259.85|260.3|260|260.15|255.95|259.8|260.4|260.05|259.7|257.95|255.25|257.15|254||258.15|256.95|269|274.7|264.2|255.9|255.9|252.95|256.7|258.9|258|256.95|252|247|251.75|260|266|267.25|266.55|265.25|263|258.05|260.4|255|256|255|258.45|259.5|263.1|267|268.05|246.6||245|240.15|237.95|239.3|245.5|245|245.85|245.5|244|239|239.9|238.9|241.5|244|243|244.45|242|242.7|242|247|240.55|242.25|240.3|240.5|243.45|260|240.5|241.5|245|246.5|243.05|248.05|245.1|246.8|247.45|247.7|244.9|243|241.95|239.2|239.35|233.95||233.8|231|231.75|230.7|228.85|229.5|229.1|232.6|223.95|224.15||224.45|217.35|215.4|217||212.65|207.8||209.1|202.6
04218|18052|/equities/bosch|NIFTY200|29500.0508|29400|28429.9492|29550|29477.4004|29819.9492||30135.25|30200|29320|29038.9492|28590.8496|28400|29065|28837.0508|28420|28460|28250|29170|28900|28400|27920.0508|27399.5996|26650|25290|25388.0508|25299|25222.9492|24890|24100|24180|23848|23600|23870|23248|22800.9492||22508.8008|22821.1992|23022.4004||22990|22711|23000|23400.1992|23353.8008|23050.0508|22615.1992|22799.5|22567.8008|22800|22400.0508|22289.1504|22265|22400|22301|22199.9492|22050|21995.9004|21644.4004||21695|21494.1504|21970|22020|21752.1504|22080|22000|21785|21901|21626.25|21666.0508|21679.9492|21694.0996|21944.4492|22200|21700|21670|21300|21150||21250|20821|20715|20650|20660|20580|19749.9004|19550||19555|19325.0996|19710|19755|19524|19608|19510|19500|19460|19566.5996|19742.6504|19739|19503.0508|19825.5508||20099.9004|20100|20000|20453.75|20700|20552.4492|20250|19601.25|19717.75|19289.8496|19200|18970|18742.3496|18762.8496|19060||19500|19199.9492|19200|19170|19119|19187.8496|19390|19586.6992||19700|19550.75|19400|19102.25|19494|19455|19336|19275.1504|19160|19066.8008|18986.8008|18599|18579|18630|18569.9492|18270|18339.9004|18470|18361.9492|18263.25|18319.5|18170.0508|18185.75|18129.9492||18170|18217.9492|18300.0508|18160|18269|18399|18390|18262.25|19000|19140|19099|18899|19200|19100|19100|18908|18949|19129.9004|19214.9492|18998.9492|18930.3496|19048.9492|19515.9492|19429.9004|19240|19850|19515|19294.75|19100|19133|19100.0508|18721.4492||18605|18618|18617.0508|18879.3008|19315|19100.0508|18999|18997|19149.9004|19073|19060.0996|18990|18774.9004|18801|18973.5996|18900|18935|18752.1992|18640|18599.9492|18540.9004|18300|19000|18781.1504|18830.9492|18854.5508|18835|18885.0508|19160|19249.9492|19100|19150|19105.75|19530|19200|19358.3496|19353.6504|19329.9492|19229.9492|19314.9492|19745|19371.8496||19180|18961.0996|18680.1504|18799|18775|18834.9492|18700|18899.8496|18885.1992|18907.0508||18849.8496|18640|18549|18940||19143|19402||19500|18960
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4980|4917.4502|4853.25|4892.6001|4935.7002|4894.0498||4870|4839|4839.0498|4906|4965.2002|4885.0498|4894.3501|4879|4949.9502|4956.9502|4924.9502|4934.75|4910.1499|4919.9502|4954|5010.9502|4967.5498|4970.2002|4971.5|4875.5498|5101|5140|5124.5|5169.8999|5166.75|5196.0498|5091.75|5163.2998|5142||5150|5048.1001|5166.3999||5029|5061|5115.0498|5168.3999|5159.9502|5149|5102.8999|5111|5199|5305|5361.2998|5253.7998|5288.8501|5319.7998|5339|5260.5498|5224.9502|5242|5155||5075|4930|4920|4891.3501|4913.8501|4938|4932.2002|4910|4968|4959.8999|5024|5003.1499|4953|4937.75|4990|4873|4815|4715.9502|4632.25||4705.7998|4699|4709.8999|4730|4691.25|4703|4710|4723||4662.2998|4657.4502|4670.6001|4670.9502|4610.1001|4554.8999|4528|4512.1001|4442.6001|4460.1001|4500|4512|4517.6001|4470||4572.7002|4603|4600.0498|4605|4586.2002|4559.9502|4550|4582|4522|4522.2002|4511|4533.8501|4540.25|4490|4524.7998||4555|4627.3501|4601.2002|4570.25|4574.0498|4558.5498|4520|4596.2002||4540|4583|4619|4567.1499|4568.5498|4540.8999|4540.7002|4590|4520|4507.2002|4484.3501|4475|4564.8999|4552.9502|4510.9502|4525|4544.6001|4538.2998|4555|4524.7998|4555.9502|4499|4498.5|4488.6001||4519.7002|4540|4601|4619.8999|4632.75|4751|4790|4809.9502|4839|4825.1001|4905.1001|4904|4965|4900|5007|5047|5061.5498|5070|5081.9502|5150|5149.9502|5118|5089.8999|5083.8999|5050|5073|5173.5498|5199|5024.7998|5008.2998|5035|4990.2002||4989|5000.5498|4978.9502|4972.0498|5065|5070.6001|5021.0498|5050|4975.4502|4950|4947|4904.9502|4899|4886.2998|4901.8999|4715|4682.6001|4659.8999|4637|4655|4571|4583|4611.4502|4582|4580|4538.2002|4487|4500|4588|4650|4610|4632|4647.8501|4634|4610.2002|4629.7002|4624|4640|4594.6499|4527.0498|4490|4565.25||4415.9502|4407|4400|4313|4327.7998|4259|4295|4326|4350.9502|4278||4239|4277.3501|4266.3999|4299.7998||4327.7998|4334||4344|4277.4502
04220|18055|/equities/cadila-healthcare|NIFTY200|983.9|980.95|970.95|984.2|999.7|985.95||962|952.9|953|921.7|948.35|934.45|946.45|947|928.1|900.05|896|896.95|908|897.15|885.65|872|846|856|809.75|806|795.45|804.85|780|761.5|760|763|755.9|750.3|739.9||753.4|733.8|706.6||714.45|711.4|705.9|716.95|704.35|708.05|706.6|713.65|714.75|717|713|712|712.4|707.45|688.1|687.95|688.65|673|679||675|657.55|686|684.8|655|647|647|635|636.8|644.45|661.3|639.2|637.65|637.9|648|641.7|635.55|633.25|639.9||634.8|645.45|642.4|639.95|640|634.8|622.7|624||622.05|609.5|625.2|601.5|588|587.1|579.1|578.9|575.4|580.1|578|574|571.9|569.6||585|590|583.8|590.3|593.3|591|588.5|604.9|603.3|601.95|600.05|607.3|605.05|611|616.4||604|609.95|599.15|603.45|591.1|616|628.5|645||645.35|642.95|648.3|625.15|629.75|632|635.7|639.75|638|623.8|615.95|625.85|632.1|633.55|636|630.95|640.85|648.1|652.9|653.45|649.95|650.9|658|640||656.9|661.8|661.55|657.5|658.75|650|648.4|625.05|633.95|635|640|645.2|625|623|614.95|613.2|617|608.85|602.95|603.05|593.7|591.1|594|587|581.6|585.2|586|585|576|581.4|586.95|588||572|561|559.85|552.1|560.8|557.4|556.7|551.05|552.15|535|523.9|510.9|511|513|518.9|515.45|511.25|523.4|513.5|502.3|507|510|508.95|508|503.95|507.45|509.95|484.95|511|520|515.5|518|513.6|513.4|529|524.95|525.3|517.2|522.6|521|516|519.9||515|516.75|518.65|515.25|518.9|512|519|518.75|500.85|506.45||504.5|503|496.95|494.15||492|488||498|490.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|110|109.4|106.8|113.81|117.25|119.59||120.02|120.8|118.16|117.76|114|110.21|114.9|115.86|116.8|117|114.6|113.9|114.3|117.46|117.62|113.81|109|109.6|114.8|114.6|113|106.22|104.39|103.74|101.4|96.6|95.71|95.02|93.98||91.02|91.76|96.48||92.2|91.16|91.21|92.93|93.15|91.2|90.28|90.22|90.78|92.3|93.6|92.46|90|88.37|88.1|88.4|88.2|85.38|85.6||87|84.6|89.69|88.79|89.84|90.2|90.7|89.2|89.68|88|87.32|87.29|86.91|85.59|83.9|81.1|80.4|79.77|78||78.88|79.16|79.59|80.03|79.88|79.8|81.6|81.6||77.63|76.6|77.2|77.8|77|77.8|78.19|77.39|76.86|76.76|76.4|72.34|70.19|72||73.86|74.39|74|75.33|74.7|73.2|73.68|74.28|74.41|73.63|74|74.69|75.05|76.66|75.25||75.39|75.19|74|75.25|76.79|73.7|74|74.02||73.18|73.45|73.2|69.74|72.4|68.18|67.8|66.84|67.85|67.42|65.91|64.32|65.11|65.6|65.68|65.45|66.1|66.98|65.48|65.81|65.7|65.79|65.59|65.6||66.38|66.52|67.16|67.66|65.8|65.92|65.61|65.44|68|69.11|68.98|69.19|67.76|67.01|68.4|68|68|68|65.96|67|65.6|64.52|66.61|66.75|66.96|67.12|65.03|64.4|64.34|64.14|60.6|59.86||59.46|58.93|59.28|60.24|61.2|61.28|61|60.79|59.68|60.9|60.9|63.2|62.6|62.65|63.28|62.58|62.58|63.09|62.06|61.8|61.48|61.43|61.8|60.18|59.8|60.18|60.39|59.76|59.4|61|61.18|61|59.76|60.2|60.4|59.96|63.3|63.64|64.39|64.1|63.3|63.74||61.9|61.3|61.41|60.78|59.38|59.32|59.14|59.8|59.77|58.2||57.08|57.58|57.4|57.17||56.84|57.63||57.34|56.77
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|199.1|198.95|191.5|205|205.9|209.5||210.25|214.9|212|215.3|210.8|197.35|206.65|199.25|204|203.9|203.05|208.45|212.45|208.8|200|198.5|189|194.8|203|198.35|199.35|203|199.7|204.5|196.75|197.65|193|191.75|175.3||178.45|172|179.05||179|167.65|171|177.6|178.85|180.5|181.75|179.85|183.25|188.95|194.1|189|189.9|191.7|179.75|180.8|179|185|164.9||152.9|145|153.55|148.8|146.5|149.75|139.2|138.8|142.05|141.2|140.15|140.4|141.05|143|142.8|139.5|140|142|141.9||137.6|135|134.3|134.95|134.4|134.7|135.45|135.85||137.35|136.2|136|134|135|134.9|135.6|135.3|137.5|139|137.2|136|135|138.7||142.9|144.65|143|145.95|146.75|147|143.2|140.5|139|135.3|137|137|138.05|138.2|138.8||137.25|139.4|138.45|138.6|140|141.3|143.8|148||146.35|148.5|151.45|147.55|155|158.65|162|156.5|150.6|143.95|143|145.7|143.95|143.85|144.95|146.2|141.8|144.6|145.75|147.2|147.8|144.55|147.5|147.5||151.65|155.95|153.75|147.9|151|153.7|142.15|140|144.4|145|148.95|146|147.1|138|135|135.95|130.7|133|130.6|131.4|132.6|133.05|134.9|134.4|126.75|128.8|124.9|125.4|123.55|122.4|121.95|122||122.25|121|121.15|122.5|126|125.4|121.4|121.9|120|118.75|118.5|117|114|113.8|114.25|114.5|114.55|115|113.8|112.5|113.15|114.15|114|113.5|113.65|112.95|113|113|113.6|114.4|114.95|114.3|115|116.5|114.9|116|117.1|118.25|119|119.4|122.2|121.1||118.85|117.3|117|116.9|116.3|116.2|117.85|115.3|114.9|113.55||114.55|113.9|114.7|114.85||114.5|113||111.85|111
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1071|1074.95|1053.7|1070.15|1090|1092||1041|1041|1079.9|1085|1090.05|1070|1101|1104.1|1105.15|1089.35|1088.7|1097.55|1124|1152.45|1131.75|1132.8|1136.9|1108|1130|1140.2|1155.1|1170|1147.7|1162|1145.05|1190|1216|1235.35|1270||1249.25|1220.1|1267||1294.9|1281.9|1286.5|1279.85|1258|1232|1223.95|1231.9|1233.05|1267|1305.3|1247.2|1220.95|1229.8|1259.7|1240.15|1265|1248.2|1250||1229.95|1210.6|1252.1|1249|1253.25|1234.85|1195|1178.9|1177|1171|1141|1156.7|1139.6|1150.95|1136.5|1128.6|1109.95|1109|1092.05||1117|1130|1103.85|1126|1129.9|1142.05|1168.95|1165||1147.95|1149.95|1148.4|1144|1156|1142|1190.05|1152.5|1142.95|1157|1166|1136.05|1144.45|1166||1186|1190.05|1207.5|1248.7|1247.05|1257.8|1244.6|1259|1259|1225|1209.95|1211.5|1221.8|1253|1218.45||1245|1201|1197|1183.1|1185.2|1188.25|1189.05|1185||1230|1215|1162.2|1149.75|1182.1|1185|1132|1104.85|1096.75|1105.9|1131.1|1124|1119.95|1101.25|1092.95|1082.55|1085.9|1095|1062.95|1046.95|1028.95|1018.9|1017|1032.55||1038.55|1064.95|1054.6|1057.8|1067.95|1082|1083.9|1099.95|1099|1135.9|1119.2|1139.9|1142.75|1137|1145.5|1135|1158.55|1175.45|1147.1|1167|1166.25|1167.05|1154.55|1138.75|1157.7|1188.65|1170|1188.9|1187.25|1176.15|1146.55|1128.1||1102|1077|1090|1100.25|1135|1126.9|1132.25|1128.45|1112.9|1103.6|1103|1080.25|1067.5|1060.95|1073.2|1061|1048.55|1041.15|1045.9|1051|1046.5|1058|1056|1060.05|1052.2|1060|1055|1040.95|1043|1011.6|1019.75|1003.5|1005.05|1000.5|1003.1|986.95|999.95|990|950|920.05|875.15|874.75||860.95|838.45|840|841.95|839.95|839.95|846.9|840|833.35|821||821|835.85|835.55|847.8||795|778.95||764|748.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1489|1494.8|1467.1|1470|1512|1493||1485.25|1476|1465.15|1483|1494|1475.95|1491.45|1473.45|1473.5|1456.15|1455.55|1452|1475|1444.95|1430|1425.35|1454.8|1439|1440|1428.1|1448|1436|1444.85|1400.65|1387|1359.7|1317.1|1345|1365||1413.35|1409|1385||1330.95|1285.05|1299.35|1313.15|1316|1324.2|1339.85|1296|1284|1296.65|1300|1304|1291|1255.1|1252.45|1264|1239.75|1247|1240||1230.05|1236.2|1239|1219.45|1205.6|1215|1219.05|1198.65|1210.6|1217.6|1225|1206|1225|1222.6|1212.3|1213.45|1200|1198.75|1200||1190.05|1270|1256.95|1246.95|1241.5|1236|1241.05|1260||1243|1237.85|1242|1222|1205|1211.95|1215|1205.5|1200|1199.95|1186|1152|1154.8|1184.5||1200|1221.85|1210.5|1185|1168|1166.3|1156|1179.05|1151|1160.1|1159|1165|1170.1|1178.1|1184||1169.9|1180.5|1187|1181|1186|1207.4|1232|1243.25||1240.95|1234.8|1230|1242|1247.95|1244.6|1249.5|1259|1246.15|1255|1250.3|1264.9|1240.15|1234.7|1232|1212|1217.95|1235.2|1252.05|1233.8|1237.45|1239|1235|1231.55||1250.2|1258.3|1266|1270|1225|1195|1171|1166.05|1185|1175|1181.8|1171.45|1115|1060|1058|1048.95|1048.9|1038.95|1030|1032.65|1036.2|1026.15|1027.85|1025|1018.95|1024|1009.45|1012|1017|1007.95|1020.5|1009.9||1007|1024|989.35|999.95|1003.1|1010.2|1013.85|1006.25|1000|981.95|981.5|963|973.25|966|964.9|972.95|972.9|970|965.9|950|960.2|957.6|952|945.9|941.45|923.5|926.4|916.25|917|929|924.95|927.4|940|948.85|946.45|943.5|935|927.2|935|920.65|920.95|910.4||918.85|911.2|911.85|904.6|916|903|912|925.95|905|915||921.9|909|905|896.95||899|889||910|888.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|129.4045|128.4574|126.6629|131.3984|132.6446|136.6324||136.8318|137.1807|139.1746|138.4768|135.2865|133.0932|135.6853|135.0871|135.3364|135.6355|133.5917|136.5826|137.6792|139.723|138.0281|136.8318|132.9935|132.1461|134.0902|133.5917|131.5978|133.5917|136.433|137.5795|141.667|145.2062|142.5643|143.2621|140.9691||139.5734|138.5765|144.7077||144.7077|143.7108|147.549|152.0852|149.3934|148.4962|145.7047|148.4962|149.0943|153.3314|153.5308|153.4311|150.4901|152.484|149.4433|148.7454|148.0475|149.2439|145.5551||149.6426|150.6396|162.5033|165.1951|160.31|160.0608|160.011|157.369|157.8177|157.4687|155.5247|153.5308|154.3782|150.5399|151.4372|147.7484|147.0007|148.1472|145.5551||146.4025|148.3466|150.5399|150.5399|148.2968|145.9539|143.312|143.5612||142.6141|143.8105|138.726|138.4269|138.5765|139.4737|138.078|137.9783|137.6294|133.9406|131.4981|131.4981|130.3516|131.5479||137.2804|137.7789|138.9753|138.6762|139.2743|136.9315|139.1248|140.371|135.5856|126.0149|127.61|125.4665|125.317|125.6161|126.5632||125.8653|129.0057|127.6598|129.0057|129.6039|129.6039|130.2519|131.5978||132.2957|131.847|132.7941|130.7504|135.9844|133.0932|132.5947|128.5072|129.1553|127.5103|126.1146|123.024|124.6191|124.6191|124.5194|124.5194|124.021|127.4604|124.2203|122.1267|121.6283|122.5255|122.7249|121.1298||125.6161|131.8969|133.5917|132.7941|133.5917|132.6446|131.4981|130.8501|134.1899|133.5917|134.0403|135.2367|132.2957|129.903|130.7005|130.6008|128.8063|129.9528|130.0525|131.5479|128.258|127.0118|128.258|129.0556|128.5571|131.0993|131.1492|129.554|127.1115|128.3577|127.8094|123.1237||124.6191|122.8246|120.6313|123.8714|124.7188|124.5194|124.021|125.0179|123.9213|124.7687|124.7188|124.8684|124.9681|125.1674|125.3668|125.5662|124.9182|123.5225|124.0708|124.1207|125.1674|126.613|134.0902|138.0281|139.5734|140.4707|140.4208|140.2713|138.6762|140.5704|138.5765|140.5704|137.9285|138.726|138.2275|139.4737|137.9285|136.9813|141.8664|142.0658|142.0658|142.0658||139.723|143.5612|132.844|133.6914|130.9498|133.1929|128.6069|130.0027|130.3516|126.1146||125.6161|125.0179|126.1644|125.965||125.2671|126.6629||126.613|122.7748
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|416|427.7|419|449.3|453.9|461||461.6|462.45|456|451.85|438|444|440.3|442.3|443.9|448|438|450.95|457.95|482.8|482.4|469|451.65|443.8|457|462.2|454.8|454|444.8|423.25|410.8|408.8|405.05|415.75|392.9||386.8|379.8|403.5||380.65|380.8|381.8|385.4|382.5|385.8|385.5|385.85|383.65|386.45|386.8|387.8|394.8|387.4|377.8|381.5|366.8|367|363.8||359|351.1|369|346.5|351|350|349.2|349.4|354.15|351|352|353.8|355.8|355.7|351.1|343.8|345|343|334.8||335.35|332.5|335.8|335|348|348|353|359||333|324.45|318.45|316|316.5|313.2|310.6|308.95|313.2|316.75|315|306|309.15|306.1||312.55|312.5|315.3|317.35|313|307.85|305|302.55|304.55|288.25|286.05|290.95|288.8|290.8|297.05||292.8|291.55|288|288.45|284.3|280|284.9|279.5||279.3|278.5|281.3|271.5|280|284|274.6|256|255.95|249.35|238.75|230.7|229|230.1|229.45|228.5|229|231.85|231.25|230.4|227.45|228.5|233.7|234||236|234|234.75|233.25|233|234.75|232.8|234.55|241.15|230|228.5|229.6|231|230.55|232.3|229|229.6|228.65|229.2|229.7|231|230|235|235|233.8|235|232|231.4|231.8|232.25|231.5|227.9||225.15|226.35|226|227.1|228.4|227.8|227.75|228.5|228.5|229.2|229.9|230|228.25|228.95|231.4|228.75|229.8|230.5|228.5|230.4|247.9|246.25|241.55|239.8|241.25|238.3|238.95|239.4|240|242|240.95|238.75|234.6|236.15|236.55|236.95|234.8|232.5|237.85|236.85|236.05|233.2||232.5|229.75|230|231.15|229.55|230|229.9|233.6|229.6|225.5||227.9|224|222.75|221.45||222.45|220.3||214.1|212.2
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1209.03|1215.6|1229|1263.99|1252.39|1256||1271.99|1261|1285|1305|1317.35|1294|1313.8|1317|1319.8|1335|1317|1340|1350.9301|1340|1335.99|1318|1310|1338.58|1309.98|1328.39|1325.99|1329|1284.2|1295.99|1249|1250.02|1250.79|1260|1244.4399||1288|1244.6|1279.6||1305.98|1319.09|1299.02|1332|1339.98|1270|1252|1217.54|1238|1226.99|1190.8199|1189|1209.88|1242|1257.99|1255.6|1265|1263.4|1260||1226.01|1191.99|1262|1287.99|1286|1239.34|1178|1171.99|1175|1161.6|1143.8|1140.54|1121.2|1131.3|1159|1162|1139.8|1115.35|1124.92||1127.53|1128.08|1129.78|1146|1134.01|1137|1065.85|1029.14||1025.76|1020|1022.2|1025.39|1024.98|1026.1801|1017.2|1015.38|999.6|1005.99|999.76|985.2|976|989.8||1000.02|1024.6|1010.06|1015.19|1015.58|1002|1011.6|1034.38|1047.98|1036|1032.2|1048.1801|1031|1023.8|1017||1028.98|1047.39|1041.1899|1052|1064|1067.2|1079.1|1106||1118.6|1102.24|1095.8|1089.8|1113.8|1117.6|1125|1120|1126.8|1099.8|1092.2|1090.99|1064|1049.79|1039.8|1051.24|1053.96|950|996|1008|989.39|1000|1018.62|1040.4||1053.58|1034.6|1013.59|997.99|993.39|982.8|960|949|969|945.4|938|939.99|945.6|939.8|947.8|933.6|964.19|984.28|992.96|998|990|957.6|934.8|941|922.86|945.4|948|944|943.6|936.87|947.8|935.59||945|923.2|889|906.4|916.97|920|910|916.6|923.47|927.8|913.6|907.39|885.39|878.01|893|890|912.4|926.8|914.21|913.2|883.4|883|902|863.96|850|856.8|876.08|855.63|845.6|848|845.4|829.99|818.03|827.36|834|827|824|824|823.4|822.75|819|837.78||817.8|785.2|786.6|780.14|769|762.02|784|805.64|783.86|777.6||810|804|812.26|807.99||813|770.2||770|738.8
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2718.4871|2678.0869|2557.4829|2599.3279|2597.385|2590.4109||2539.45|2534.269|2570.4851|2515.688|2524.655|2484.7019|2530.533|2510.7061|2530.6321|2527.644|2536.1621|2533.572|2563.4609|2571.979|2588.219|2590.4109|2525.6509|2508.7141|2524.804|2489.0859|2541.592|2560.522|2524.655|2530.6321|2494.167|2559.625|2497.7539|2515.688|2483.3569||2508.9131|2429.009|2525.4021||2491.7759|2481.813|2473.5439|2477.728|2445.9961|2450.928|2391.0991|2426.02|2500.6931|2515.6379|2495.762|2492.7729|2485.7981|2476.981|2510.7061|2506.572|2460.8911|2450.928|2397.7739||2385.8191|2346.0161|2423.031|2354.4851|2372.916|2386.167|2416.0569|2336.75|2281.4551|2271.5911|2311.394|2326.3889|2316.425|2285.49|2290.4709|2186.457|2204.8379|2185.6101|2187.4031||2178.9341|2170.9641|2170.814|2174.4509|2167.228|2125.9309|2131.908|2136.6909||2094.7959|2120.1521|2129.7661|2123.1411|2112.1809|2091.259|2120.002|2097.2371|2106.0039|2045.429|2037.5081|2027.545|2055.3921|2066.3511||2099.5281|2086.3269|2040.447|2054.4951|2063.512|2032.726|2044.432|2066.4009|2027.495|2002.4871|1964.7271|1994.6169|1987.493|1967.7159|1989.635||1977.63|2044.432|2076.2151|1994.965|1997.556|1987.642|1993.272|1980.469||1988.5389|1957.7531|1962.6851|1983.657|2013.347|2005.028|2014.2939|2012.55|1989.635|1937.428|1932.2469|1934.8879|1942.808|1960.642|1938.225|1972.05|1967.7159|1952.772|1946.246|1996.41|1977.679|1995.613|1997.556|1944.303||1957.653|1957.7531|1961.34|1970.556|1987.692|1988.639|2001.093|1983.757|1998.951|2010.558|2030.5341|2002.587|1927.864|1892.943|1889.954|1827.236|1818.369|1826.09|1835.007|1838.146|1830.225|1810.299|1793.3621|1796.351|1778.417|1763.522|1772.439|1783.3979|1713.7061|1687.7531|1681.874|1684.066||1690.642|1662.297|1624.985|1633.952|1643.8149|1643.915|1644.9611|1653.5291|1639.531|1643.765|1642.869|1621|1593.203|1623.989|1630.6639|1623.989|1600.177|1604.1121|1606.0551|1596.042|1584.983|1599.0811|1598.084|1575.369|1588.121|1580.101|1609.0439|1602.817|1613.826|1658.859|1649.8929|1675.299|1605.208|1620.95|1602.917|1578.158|1568.9919|1558.2321|1581.147|1575.8669|1574.173|1582.542||1573.376|1568.1949|1562.267|1564.309|1539.0031|1527.645|1522.863|1534.3199|1544.3831|1546.974||1551.059|1533.5229|1532.328|1532.926||1534.3199|1512.402||1504.182|1499.998
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|695.08|694.44|689.96|734.48|764|771.76||777.64|772|787.28|781.64|787.04|761.76|784.16|789.64|803.96|817.2|802.2|803.2|801.2|787.8|765.6|759.2|736.72|731.92|761.56|768.8|742.4|750.4|748.72|744.04|749.64|714.16|697.2|694.4|664.8||675.2|662.4|702.36||680|680|704|723.16|716|730.36|716|709.32|704|719.08|735.4|708|706.36|691.6|688|690.04|673.2|673.4|668||668.76|657.88|695.88|700.8|688.36|703.2|692.76|684.76|680|677.12|688|639.92|639.96|640.72|643.2|620|612.92|616.8|600.8||603.76|599.72|601.6|604.8|600.56|601.36|604.64|592||591.96|588.28|591.28|594.44|590.36|576|561.52|543.24|550.56|554.92|552.08|553.52|551.24|559.2||566.6|568|571.04|578|576|572.48|561.68|560.8|564.8|572.16|563.44|570.56|570.32|570.56|574.52||567.92|577.6|584|580.8|582.52|590.4|592.76|586.32||573.88|578.4|572.6|558|591.2|572.8|553.6|553.6|549|544|550.36|537.92|552.8|540|532.68|531.2|531.2|531.2|530.4|527.64|523.76|527.16|526.4|532.08||532|548|565.6|571.56|561.6|553.24|555.2|538.8|554.88|559|551.2|540|545.6|544|548|542.4|547.48|552|544|547.2|547.52|542.8|546.6|542.4|537.36|539.96|553.96|539.2|532|532.8|533.6|526.4||519.16|519.84|514.16|513.96|523.2|510.4|521.56|537.44|532|527.8|524|529.6|532|539.2|539.2|538.16|537.76|538|527.6|537.2|533.68|540.72|538.2|534.4|528.76|528.76|518.64|504|500|514.68|514.4|516.8|510.4|513.64|513.52|508.8|511.04|498.96|508.8|498.36|496.48|491.92||486.8|489.2|481.56|482.48|486.56|490.56|493.56|488.8|484.24|482.4||481.04|475.92|464.8|459.2||458.4|466.32||468.76|463.96
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1079|1090.25|1074|1115.4|1119.95|1122||1104.9|1091.95|1095|1080|1081.9|1050|1040|1062.55|1093.95|1092|1090|1100|1112.6|1089.7|1108|1095|1100|1080|1093.65|1072.5|1087.85|1110|1102.45|1077|1070.55|1055.95|1055.25|1149.8|1134.85||1155|1130|1177.35||1156.05|1157.1|1182|1205.1|1182.05|1196|1170.1|1170.6|1208.7|1245|1258.7|1255|1225|1242.1|1251.65|1250|1242|1269|1231.05||1213.5|1178|1234|1238|1243.4|1252.75|1259|1246|1243.95|1224.75|1240.55|1238.65|1220|1177|1179|1170|1141.05|1127.25|1138.45||1130.85|1124|1118.15|1118.1|1122.55|1120|1120|1121.6||1110.05|1109.1|1109.3|1110|1100.1|1077.6|1061|1048.95|1039.05|1041|1080|1075|1118.15|1117.7||1135|1157.1|1161.95|1161.7|1159|1150.05|1150|1149.95|1175|1162.95|1160.15|1168.75|1147.65|1141.55|1149.9||1072.35|1128|1112.35|1116|1107|1082.1|1082.1|1108.5||1139.9|1126|1122.8|1116.55|1124|1129.3|1144.95|1145.95|1135|1122|1118.95|1096|1104|1085|1085.35|1065.05|1100|1076.25|1065|1070|1080|1069.45|1066|1063.25||1064.8|1079.65|1060|1062.3|1053|1048|1039|1022|1040|1031.05|988.9|1004.55|997.05|972.35|970.05|985.25|958.1|955.75|958|965|944|930|963|966|964.9|961.95|979|959.95|956.1|969|954|950.1||944.05|939.9|928.05|953|948|948|942|938|940.95|946.6|937|936|935|959|972|957|960.35|960|948.6|960|960|950|940.3|928|922.15|919.95|936.7|920|945|988.8|953|940|969|970.6|961|958|978|961|976.9|944.55|945.1|947.1||953.95|940|932|940|955.9|929.95|947.1|940|925.95|923||927.55|926.5|934|925||897|880||882|861.05
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|277.45|281.75|277.15|287.25|289|291.9||291.5|295.2|300.95|301.75|292.35|293|291.8|292.75|292.95|294|293|291.5|288.9|286.65|283.7|285|282.15|285.1|288.6|288.3|289.95|292.45|300|304.5|303.4|304.25|295.1|301.65|305.3||306.55|300.9|311.45||311.2|315.65|317|325.1|325.5|326|325|313.95|314.75|318.65|318.9|320.85|312.9|315.8|313.5|298.95|301.5|302.8|303||303.45|296.5|296.1|294.45|288.85|293.35|297.5|293|299.2|299|300|296.45|298|295.8|294|286.35|283.8|284.6|283.5||288.9|289.55|292.7|288|288.1|286|281.6|281.5||283.45|281.9|284|284.4|283.5|284.8|284.5|278.05|283|281.6|285.1|288.95|281.55|281.2||285.9|293.2|297.75|300.7|301.7|301.45|300|301|299.45|297|299|300.2|303.25|304.45|311.15||307.4|299.45|296.9|296.6|296.5|300.8|304.95|304.95||307.5|305|305.9|306.05|319.5|318.35|316|309.25|305.7|303.1|304.8|302|303|304.95|301.85|301.5|305|311.6|306|294.85|290.4|290.45|283.2|299.85||295|305|307.5|306.85|302.95|299|295|286.6|292|296.5|295.6|289.95|293|288.55|291.1|290.85|295.5|294.95|290.7|293.7|293.9|290.9|295|298.95|291.7|286.4|286.65|285.85|286.75|286.95|292.55|289.3||290.9|289.3|288.8|286.2|291.8|294|289.75|294.25|294.8|287.7|289.7|277.35|276.95|282.1|282.4|279.95|281.85|274.15|274.45|275.1|274.7|275.7|273.5|275|278.45|266.05|260.7|256.2|254.55|254.7|255.3|255.75|254.5|257.25|258.45|257|258.75|257.55|257|258.45|258.7|257.1||261|253.9|260.8|280|296|293|292.5|296.5|292.2|295.6||296.85|293.5|299.05|296.55||300|302||293.15|292.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2705.8|2723.95|2663.3999|2760|2795.8501|2823.8501||2800|2784|2782.75|2736.6499|2749|2710|2760|2717|2790.05|2765|2604.6499|2617.95|2671|2630|2640|2589.8|2522|2567.95|2623|2599.8501|2639.5|2401|2358|2311|2255|2300|2231.1001|2268.95|2168||2160|2085|2089.8||2032|2002|2000|2049.8999|2054.6499|2045|2042|2025.9|2010|2002.75|2000|1977.1|1960|1955|1965|1939.15|1990|2024.95|2013.15||1947.55|1900.25|1980|1980|1944.7|1950.9|1971|1940|2013.95|1952|1960|1955.8|1953|1965|1934.95|1911.15|1873.65|1881|1878||1875|1858|1862|1863|1829.65|1842.2|1824.95|1785||1775|1750.5|1773|1712|1720|1714.95|1714.2|1681|1676.05|1684.9|1693.95|1680|1685|1705||1686.35|1706|1717|1717.95|1730|1724.9|1726.4|1755.05|1716|1697.55|1704|1698|1695.45|1680|1696.3||1668.55|1716.15|1729.15|1736|1729.9|1756.85|1720|1712.3||1753|1734.65|1738.5|1711.1|1771|1770|1750.5|1760|1724.95|1730|1710|1696.1|1734.7|1739|1725.05|1714.95|1718.05|1755.95|1756.8|1755|1744.95|1743.2|1737|1739.7||1733.6|1795|1748|1735|1760|1781|1850|1899.75|1926.9|1974.8|1963|1922.8|1917|1914|1922|1885.9|1916.8|1945.9|1928.25|1904.15|1922|1901|1904.3|1900|1895.95|1904|1915.95|1887.6|1865|1894.5|1947|1911||1881|1856.35|1858.75|1853.65|1855.1|1907|1885.1|1847.65|1839.85|1855|1860|1795.9|1785|1778.2|1794.5|1811.05|1776.3|1755|1751.1|1760|1755|1740|1755.8|1650|1575|1684.7|1669.5|1643.8|1645.05|1654.95|1654.9|1658|1643.75|1628|1640.9|1625|1629.05|1600|1606.8|1589|1612.95|1576.1||1579|1570|1553.85|1554.4|1544.5|1560|1504|1490|1501|1522||1559|1580|1589.2|1593.1||1576.55|1602||1635.05|1645
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|526.55|528.95|517|529.55|530.55|535.25||531.5|534.8|535.15|538|538.15|536.3|535.35|527.9|534.15|542.1|546.5|547.6|551.2|545|545.1|545.95|533.55|536.35|539.2|534.9|539.7|533.15|534.25|543|554.5|547|535.95|534.25|515||536.6|525.75|544.4||543.25|546.2|557.85|556.15|551|552|549.6|548.85|555|572.5|571|554.65|557|559.45|560|544.75|534.55|531|530||531.95|533.25|550|541.45|539.7|547.95|548.7|547.55|550.5|548|548.9|550.05|554.75|548.95|544.9|540|534.6|533.8|536.5||542|541|540.7|545.65|540.7|535.8|532.25|523.05||535.5|532.65|540|538.7|539|536.9|534.1|519.75|530.5|524.6|524.5|510.9|517.9|517.3||524.8|523|525|538.15|537.1|538|541.9|545.45|544.45|544.95|543.15|551|555.35|552|555.2||548.9|561|555.05|554.25|561.3|559.45|559.75|565||571|568.05|564.1|563.6|571|567.25|566|561.55|559.75|560|554.15|551.5|554.9|553.95|553.55|558.15|561.25|570.95|575.65|566|563.5|560.9|563.75|562.1||563|571.5|572.45|562.3|564.9|566.05|564|556.75|568.1|575.8|575|572.25|576.8|570.45|566.95|565.2|572|574.55|577|582.2|588.65|577.65|584|583.95|575.75|572.25|596|592.45|579.2|584|574.95|573||571|569|560.15|560|567.1|572|567.35|571.1|573|562.35|561|553.6|549|555.65|559|548.95|553.55|558.55|557.5|555.45|548.5|550|545.95|529.55|526.7|526.8|523|518.9|525.85|527.45|530|535|518|520.9|514.6|518.95|515.85|508|517.5|539.4|538.9|535||531|534.65|526.2|522.5|526.4|525.4|520.05|520|524.65|529.95||519|522|523.7|527.9||547.8|555||547.5|536.95
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1881.05|1870|1827|1909.15|1945|1961.2||1931.1|1996|2040|2085|2025|2002.25|2070|2102|2094.45|2120|2087.8999|2080|2101.7|2084.6001|2051.5|2055|2032.2|2077.8999|2149|2114.05|2180|2225.5|2214.8501|2259.1001|2300|2300|2260.05|2241.3999|2228||2185|2119.8999|2210||2198|2190|2258.3501|2297.6499|2308|2320|2300|2322.95|2338.3999|2393.1001|2365|2320|2334.8999|2370|2307.5|2290.95|2316.1001|2252.5|2220.2||2236.05|2188.2|2320|2339.8999|2365.8999|2417|2376.3999|2375.05|2374|2335.1001|2358.1001|2379.95|2374|2300.7|2268.1001|2245.3501|2195|2216|2230||2190|2170|2212.3999|2205|2209.95|2165|2139|2190.5||2100|2081.25|2128.95|2081|2117.5|2073.7|2092|2079.95|2119.3999|2054.8999|2049.2|2026.2|2040.05|2074.95||2169.3999|2214.8|2235.8999|2269.8999|2301|2322|2300|2301|2278.95|2229.8|2207.05|2250|2270.2|2353|2404.3501||2339.95|2369.6001|2403|2350|2245.6001|2266|2324.8999|2358||2399|2424|2359.95|2329.95|2401.05|2339|2306|2308|2255.8501|2258.8999|2128.1001|2069.8501|2085|2069|2045|2000|2001|1992|1957.05|1933.9|1907.9|1909.9|1900|1888.1||1989.1|2000|2012|2010|2024|1990|1983.2|1971|1982|1935|1957.15|1951.8|1975|1910|1919.35|1920|1979|2036|2049|2060.1001|2051|2081.3501|2070|2070.1001|2101.2|2149|2190|2186.1001|2186|2218|2183.8|2219.55||2175.3|2200|2164.8999|2193.8501|2253|2250|2235|2254|2260|2197|2177|2114.1001|2096.1499|2127.6499|2175|2170|2141|2150|2135.5|2130|2140|2104.1001|2092|2042.6|2049.2|2063|2075|2068.5|2062.6001|2090.05|2080|2076|2075|2094.7|2087|2068|2090.3999|2008|2024.9|2001.9|1999.9|1999||1975|1942.25|1910|1930|1930.55|1992.25|2055.05|2045.7|2038.9|1995||1995|2014.65|1985|2009||1985|1971.7||1987.3|1935
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2106.45|2108|2051|2125.1001|2174.45|2206.05||2200|2200|2176.05|2218.3501|2206.1499|2190.55|2264.95|2284|2307|2343.55|2334|2371.95|2281.6001|2295.25|2289|2270.05|2183|2189.1001|2216|2200|2236|2255|2222|2250.1499|2270|2350|2208.05|2250|2236.3999||2284.1499|2244.75|2318.95||2300|2325.3999|2381|2430|2433.5|2485.6499|2430|2438|2441.95|2451.95|2475.1001|2478|2479.2|2474|2488|2445|2456.05|2483.8999|2387.55||2295|2215|2314.3501|2311.8999|2306|2275|2255.8501|2227.1499|2230|2215.25|2270|2269.95|2246.95|2221.25|2233|2209|2204.8|2190|2195||2223.5|2133.95|2125.1001|2118|2147.8999|2140.3501|2119.6001|2125||2119|2079.8501|2144.95|2182|2138.3501|2021.7|2013.95|1968|1988|1990.95|1983|1960.05|1979|2022||2075|2092.6499|2080|2124|2130.3999|2081|2079.95|2098.95|2085|2064|2070|2103.8|2090.25|2119.5|2091||2101|2141.75|2114.8999|2148|2126.75|2180.5|2213.7|2248.8999||2231|2267.55|2284.95|2247.3999|2342.8|2324.95|2346.3501|2291.8999|2275.05|2245|2238.95|2233.05|2205|2179.95|2049|2015.15|2024.95|1996.05|1988.05|2014.95|1994.95|1998.25|2043|2045.05||2083.55|2073|2065.45|2074|2050|2036|1944.95|2013|2040|2010.7|2025|1980|2015|2019.85|1982|1982|1980|1992|1978.25|1999.95|1950|1933.95|1947.95|1940|1991.95|2071|2135|2132.1001|2175|2171|2174.3501|2180.1499||2205.25|2232.1001|2184.05|2268|2257.8999|2248.95|2178.75|2179.45|2153|2127|2069.25|2045.1|2026|2084.05|2130|2135|2120|2095|2084.95|2081.95|2075|2079.5|2075.2|2080.1499|2127.8999|1948|1948.5|1940.95|1972|1984.95|1929|1930|1943.95|1888|1964.95|1963.5|1937.45|1919.95|1935.85|1957.9|1893.75|1899.75||1864.95|1858.1|1853.95|1842.5|1836.3|1837.5|1848.45|1868.7|1865.75|1876.55||1850|1839.85|1823.05|1810||1805.1|1804||1850|1800.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|35.7|35.8|34.2|36.5|38.2|38.6||38.95|39.15|39.55|40.9|39.3|38|40.2|41.1|42.2|41.6|41.25|43|43.4|42.25|41|39.9|35.1|37.45|39|43|44.4|44.5|38.4|38.4|38.35|38.6|38.4|38.25|38.55||38.1|37.45|39.5||39.5|39.45|39.95|42.2|42.4|41.2|40.55|40.95|42.3|41.4|39.8|39.2|39.05|39.45|38.95|39.85|39.55|40.2|40||40.25|39.7|43.3|42.8|42.5|41.95|43.2|41.5|39.2|39.45|39.95|39.55|39.65|39.4|39|40.25|38.8|39.9|39.9||39.95|39|39.8|40.25|40.95|42.45|39.8|39.4||39.7|39.95|40.75|40.85|41.5|41.2|40.2|38.95|37.8|39.15|39.45|38.7|37.4|38.6||40.6|41.75|40.8|42.25|42.9|43.9|42.4|40.7|40.5|39.85|41|41.95|41.3|41.05|41.8||42.3|43|41.7|43.25|43.6|44.75|43.2|41.2||41.3|42.5|42.65|41.7|45.4|44.6|45.35|44.5|45.1|47.2|49|48.9|47.2|47.15|45.65|42|41.5|41.15|41.9|40.85|41.85|42.95|44.3|44.15||44.6|47|48.5|46.15|48.3|43.05|42.9|40.15|40.45|37.9|38.65|37|38.1|40.4|40.6|35.5|33.25|33.05|32.15|32.4|30.75|30.4|31.3|31.45|31.75|32.25|32.35|32.75|33.1|33|33.25|33.2||33.35|33.3|33.45|33.5|34|33.2|33.55|33.9|33.9|33.85|34.2|34.05|34|34.25|34.95|34.3|33.95|34.05|34.95|34.45|35.8|34.45|34.75|34.7|34.7|34.7|34.5|35.75|36.65|37.3|37|37.1|37.7|39.35|37.45|37.35|37.9|38.1|38.45|38.15|39.3|38.4||37.3|37.05|37.05|37.55|37.4|38.1|38.35|37.85|37.25|37.8||39.55|40|40|40.9||35.9|30||26.75|26.05
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3485.3999|3517.1001|3460|3577.75|3600|3601.6001||3544.6499|3485|3484.6001|3514.8|3491|3509.2|3540|3580|3649|3645.3999|3659.7|3708.05|3723|3730|3708.7|3729.7|3690|3740.1499|3650|3697.5|3745.95|3739.95|3698|3699.3999|3665|3696|3585|3574.95|3578||3644|3650|3700||3730|3728.8|3810.1001|3909.6001|3900|3911.95|3902.6499|3984.6499|3948.95|3999|4052|4050|4050|3925|3910|3949|3900|3894|3699.05||3650|3615|3752|3713|3690|3700|3663.8999|3669.8|3670.5|3679|3739|3734.45|3762.8501|3789.05|3810|3799|3729.55|3761|3770||3688.5|3705.55|3710|3681.8999|3609.95|3550|3536.8501|3534.95||3500|3491.05|3510|3485|3435.6001|3360|3368|3360.6001|3400|3400.3999|3429|3407|3430.7|3500||3536.1499|3620|3641|3660|3698.6499|3711.05|3740.8|3799|3729|3706.95|3700|3700|3665|3700|3760.05||3687|3778.2|3755.8501|3719.95|3690|3721|3775.55|3774||3808.2|3825.8999|3755.55|3800|3749|3700|3692.7|3707.95|3642.3|3629.3501|3590.05|3586|3645|3657.1001|3625.05|3630|3641.7|3710|3671|3665.25|3650.05|3661.75|3700|3731||3645.1001|3732.95|3743.8|3860|3925.05|3762.8999|3726.3|3700|3630|3705|3640|3769|3694|3743|3695|3688.25|3661|3650|3626.6499|3670|3684|3659|3646|3650|3661|3685|3717|3746.7|3576.3999|3600|3586.8|3615||3585.05|3535|3468.95|3527|3509.55|3555.05|3585|3581.8501|3603.05|3499.95|3495|3438.45|3309|3481.05|3549|3555|3462.95|3517.95|3525|3451.55|3428|3477|3525|3435.6499|3371.05|3360|3241.05|3099.95|3144|3284|3284.1499|3277.95|3306.3501|3311|3410|3400|3303.8999|3299|3292|3268.75|3253|3268.05||3248|3220|3202.3999|3198|3240|3207.1499|3334.7|3261|3174|3183.95||3209.95|2941|2909.7|2946.75||2889.8|2887||2850|2834.3999
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6963|6785.6001|6553.2002|6949|7077.9502|7184||7199|7041|7140|7043.2002|6719|6550|6731.0498|6740|6901.6001|6813.8999|6750|6725|6790|6425.2002|6390|6380|6202|6244.0498|6295|6249.9502|6345|6390|6300|6251|6189.9502|6161|5865|5910|5898||5966|5911.9502|6025.0498||6198|6371|6290|6339.8999|6480|6500|6369.9502|6350|6372.9502|6399.8501|6396.5498|6379|6316.6001|6465.5|6560|6463|6480.8999|6498.8999|6460||6553.8999|6250|6419|6334.2998|6315|6371.2002|6357.2002|6356.5|6451.1001|5980|6010|5998.7998|6085|6015|6110|5530|5419.8501|5302.8501|5280||5365|5438|5475|5480|5475|5395.9502|5273.8999|5250||5274.4502|5282.0498|5365|5278|5279.7998|5317.8999|5383.2998|5220|5125|5155|5379.8999|5470|5430|5418||5520|5498|5440|5479.9502|5430|5291|5279.8999|5261.9502|5200|5119|5032.1499|5167.7002|5250.0498|5265.75|5280||5250|5325|5110|4901.7002|4810|4848|4875.2002|4918.75||5040|5111.25|5088.7002|5068.9502|5207.5|5139|5099|4998.6499|5130|5134.5|5081.7998|5009.6499|4970|4940|4963.1499|4851.2998|4872.3501|5024|5011.6499|4940|4749.9502|4690|4770.7998|4648||4780|4809|4901.25|4850.0498|4707|4599.9502|4500.4502|4120|4135.5498|4142|4020|4051.45|4117.9502|4140|4015|4130|4269.2002|4341.0498|4334.9502|4356.1001|4342|4322.8501|4350|4407.75|4253.8501|4249.6001|4270|4200|4319.9502|4365.0498|4410.0498|4389.2998||4416.2998|4475.9502|4326.9502|4450|4600|4580|4682|4560|4584.9502|4373.5|4340|4207.8501|4040|4080|3943.05|3879.3501|3988|3992.95|3930|3893.05|3705.75|3715.5|3675.1001|3609.95|3509.6499|3330|3267.3999|3042.7|3005.3|2989.1001|2950|2958.55|2886.8501|2911|2907.5|2898|2903.1001|2890.55|2899|2909|2911|2929||2885|2832.6001|2862|2895.05|2935|2990|2982.55|2979.8999|2965.95|2974.5||2926.3999|2979.6001|2979.05|2885.2||2929.8999|2902||2879.95|2818.1001
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|826.05|836.6|826|860|910.9|928||925.6|930.95|930|925.2|902|898|914.2|905|898|898|894|865|852|864.3|857|848|819|810|833|830.85|828.8|806|794|784.9|801.2|802.55|786.9|770.5|761||776|739.95|790||780.7|776|780|804.4|802|800|797.5|790.45|772|760.5|760|718|715.25|725.8|727.2|725.8|721.9|719|719.55||696|680|704|699|702.45|700|681.7|666.8|667.1|654.45|651|653.1|650.95|652.9|639|631.9|637.65|632.9|625||637.2|634|633.85|627.1|632|625.95|621.95|614.1||611.4|598.9|597.9|594|592.35|597.65|579|579|565|559|537|526|528.15|535||552.1|558.7|565.1|565.55|570|566|561.65|565.3|562.6|544.45|547.05|525.25|527|535|530.8||521.05|529.15|518.5|522.95|517.15|517.45|521.45|525.95||531.25|538.45|531.1|524|540|541.95|532|517|520.2|515.7|504.5|503.9|501.9|496|484|478.05|481.45|482.7|481.15|483.5|474.05|475.9|478|468||479|492.65|486.9|488.3|490.4|491.95|490|493.5|495.55|509.5|516.95|509|489.5|482|496.2|502.75|504.6|502|496.5|499.75|493.5|493.8|494|500|502|503.45|514.7|504.6|489.8|494|493|489.8||485.9|479|477.1|481|483.05|489.3|484.4|497|492.8|503|505|492.35|487.05|485|496|498|489.65|492|478|475|474.45|480|478.5|477.25|467|467.85|479.8|472.25|460.9|472|469.8|474.7|443|430|433|431.7|437|428.95|424.8|427.45|422.8|426.9||422.25|416.55|410.25|410.05|406.6|414.3|421|424.8|416.7|415.7||407.7|406|407.5|383.95||364.95|362||358|354.35
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1011.475|1030|1005.5|1050|1071.525|1090||1108.075|1118.875|1137.5|1157.5|1170|1150|1185.075|1205.05|1220|1225|1214.425|1226|1252.5|1247|1218.5|1230.025|1222.6|1222.525|1239|1219.975|1251.525|1257.5|1204|1226.625|1256.525|1253.25|1249|1214.625|1199.975||1222|1185.525|1204.1||1234.975|1218.75|1212.175|1242.375|1237.5|1256.975|1261.5|1244.95|1265|1298.825|1319.65|1319.4|1329|1287.975|1289.975|1281.95|1287.5|1305|1309.5||1300.45|1234.025|1287.5|1275|1258.55|1285.45|1277.5|1262.5|1286.725|1301.1|1347.5|1346.975|1357.4|1352.5|1376.025|1354.975|1334.5|1326.4|1340||1305|1345|1357.025|1359.9|1359.725|1344.95|1317.3|1323.875||1344|1362.475|1343.975|1330|1325.5|1300|1235.95|1197.4|1209.6|1185|1181.45|1177.475|1180.05|1218||1250|1250|1207.55|1270|1278|1272.5|1268|1247.575|1252.4|1240|1222.75|1224.4|1224.5|1258.275|1271.4||1210.95|1227.475|1207.525|1188.05|1169.8|1195.95|1214|1165||1182|1165.5|1128.975|1105|1110.525|1108.975|1129.975|1120|1105|1091.9|1111.65|1090.7|1110|1090.35|1093.375|1102.575|1102.5|1122.475|1124.575|1133|1119.475|1128.925|1144.975|1125.5||1134.05|1175|1193|1189.7|1187.125|1172.475|1164.95|1147.5|1173.75|1163.975|1178.525|1247.2|1214.975|1202.4|1178|1144.975|1173.975|1174.225|1188.7|1172.875|1175.125|1179.95|1193.5|1217.475|1199|1183.7|1169.95|1150|1120.575|1133.5|1134.45|1104.95||1110.475|1091.4|1054.925|1085|1114.975|1111.625|1067|1025|997|997.5|1003.75|981|979|1005|1017.45|1016.85|1009.275|1010|1014.225|1024|1013.25|1022.525|1012.975|1012.5|1017.5|1012.85|1008.4|971.975|993.3|1009.025|1019.975|1006.5|1010.5|955|975|963|965|972.975|983|967.8|976.5|977.025||961.45|962.5|958.5|948.5|960|950.375|951.975|954.3|943.05|954.5||959.9|936.425|934|929.5||929.95|920.85||914.9|900.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1258.42|1257.02|1256.4|1260.48|1277.63|1273.8||1261.1|1260.66|1266.98|1248|1289.8|1276.41|1288.6899|1283.2|1289.01|1273.54|1275|1277.4|1284.4|1263.4301|1254.39|1248.02|1266.01|1270|1246.86|1228|1243.6|1233.2|1217|1207.8|1203.1899|1217.89|1165.01|1179.79|1160||1180.42|1141.59|1130.38||1135.02|1129.49|1148|1158|1147.59|1146.97|1155.6|1149.8101|1163.8|1176.1801|1174|1184.4301|1185.36|1161.41|1160|1166.02|1143.77|1126.96|1125.5||1115.6|1108|1130|1124|1117|1120|1122.37|1112.89|1100|1100|1156.97|1154.0699|1159.2|1153|1160|1160|1145|1139.58|1129.4||1129.99|1135|1131.02|1122|1122.99|1113|1085|1086.1899||1086|1087.99|1095.78|1085.78|1074.8|1060|1075.4|1076|1077|1074.8|1078.79|1084.38|1099.6|1120||1105.1|1124.01|1134.95|1108.9|1097.4|1097.8|1085.4399|1113.52|1102|1096.8|1082.01|1087|1092|1093|1117.38||1093.8|1101.49|1102.8|1091.8|1105.97|1133.7|1123.1|1144.37||1164.2|1155.3199|1154|1142|1127.99|1119|1126.2|1116.59|1115.96|1128|1117|1126|1129.95|1147.5601|1154|1156|1178|1196|1184|1183.8|1174.05|1179.9|1174.27|1166||1165.99|1170.8|1176.02|1134.22|1130.4|1132|1131.92|1129|1133.42|1127.97|1116.91|1102.4|1106|1088|1084|1055.65|1064.66|1049.8|1036.8|1040.7|1019.93|1031|1038|1030|1028.8|1038.99|1046|1035.6899|1037|1022.98|1031.92|1023.2||1005.11|1008.32|997.98|980.2|982.31|984.39|975.8|990.2|968.97|939.32|941.56|940|939|936.21|935|930|922|926.2|913.79|901.97|902|911.25|909.58|901.01|906.78|893|891.62|881.8|885.59|898.4|903.96|904.6|894.03|908.99|935|992.97|983.61|989|994.99|990.45|989.98|980.68||983.71|969|962|960.71|970.8|971.62|983.2|977.48|972.28|975.39||977.6|952.67|954.6|946.4||938.79|930||929.79|916.6
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3745|3772.6499|3717|3811.55|3804.3999|3795.45||3793.2|3800|3751.45|3858.6001|3790.2|3862.95|4002.75|3950|3927.05|3970.3999|3864.8|3828.1001|3894|3934.95|3925.05|3905|3833|3894.6499|3869.8999|3820|3953|3975|3900|3850|3900|3843|3716|3675|3621.1001||3680|3629|3702.05||3700|3751.1001|3731|3790|3875|3890.2|3868.8|3870.45|3909.25|3890|3864.05|3887.5|3894.05|4010.1001|4145|4099.9502|4120|4068|4024.8||3983|3900|4074.75|4094.8|4076|4099.7002|4058|3969|4047.45|4055|4100|4050|4088.05|4181|3950|3922|3857.95|3852|3855.95||3895.7|3836.55|3830.1001|3865|3850.55|3824.8999|3848.05|3689||3590|3540|3545.3|3510|3480.1001|3454.8999|3360|3285|3309.8|3366.55|3403|3326.8|3370|3435.1001||3467.1001|3500|3480|3500.8501|3505|3462.1001|3481|3490|3482|3450.45|3420.2|3443.6001|3405.5|3350|3426.8999||3444.95|3480|3490|3405.05|3417.8501|3425|3429.8|3427||3432.05|3380.05|3335|3349.95|3410|3377|3403|3390|3415|3434.1499|3430|3350|3410|3368|3360|3349.95|3341|3365|3343.3999|3361.2|3344.95|3298|3319|3346.95||3372|3420|3412|3375|3344|3359.95|3420|3332.3|3430|3375|3350|3349.8|3360|3347.45|3325.55|3318|3314.8|3343|3349|3355|3350|3275|3305|3272|3197.95|3210|3210.55|3250|3410.8|3555.05|3590.95|3540.1001||3545|3545.1001|3549.95|3564.7|3587.8501|3576|3504.8|3567.8|3550|3588.8999|3615|3599.95|3595|3652|3727.1001|3705.1001|3680.1001|3713.1499|3720|3713.7|3678.3501|3711.45|3700|3649|3610.8999|3600|3545.45|3569.95|3566.1499|3636|3624|3669|3630|3520|3424.8501|3396.6001|3410|3371|3339.3|3341|3367.8999|3326.95||3275|3248.3|3230|3175|3204|3240|3308.7|3263.95|3228.6499|3235||3140|3035|2970.45|2980||2948.7|2982||3050|2923.1001
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|423.25|436.45|436|443.85|445.2|450.2||447.15|459.4|457.9|460|466|469.4|469.15|469.8|461.75|461.8|468.55|470.35|476|461.9|461.15|465.95|469.05|482.9|485.5|489.65|491.05|503.45|504.05|506.6|499.8|503|499.8|502.05|493.9||497.3|499.95|513||510.5|517.6|528.1|536.2|529.15|545.5|548.9|551.9|558|565|562.25|550|560.1|572|569.9|533|501|504.75|497.5||496|492.15|502.6|497.4|500.8|506.4|508|495.35|509.9|498.95|504|505|509.7|512.45|519.5|507.5|502|500|504||496.4|495.85|497.4|492.4|494.4|501|504.6|512.5||517.85|518.9|510|513.4|529|509|512.3|513|509.9|509.9|504.85|498.95|509|497||511|508.35|502.7|502|507|512|516|523.25|518|507|525.55|530.35|540.7|534.9|538.9||525|512.95|520.95|515.95|518.05|525|545.4|549.75||555.3|565.9|565|557|572.9|540|532.3|531.45|526.8|528|539|545|521.95|520|514.45|513.85|516.7|533.9|542|534.95|532.65|508.3|509.55|520.15||520|514|515.05|487|467.3|452.45|452.4|447.5|458|461.5|452.25|450|435.95|425.7|420.55|422.4|416|414.95|412.85|419|414|414.85|428.3|422.6|424.7|422|426.9|425.15|424.05|429|426.85|415.2||417.55|422|409.9|414.4|417.8|415.8|419.5|406|384|379.05|382.65|376.6|382.75|389|395.9|396.9|395.3|399.7|388.5|391.65|399.75|408.95|401.1|385|390|391|393|390.6|391|389|386.35|389.4|393.65|390|387.65|379.2|380.9|379.6|381.7|379.75|382.65|376.85||369|365.75|361.85|361.5|366.9|365.7|363.9|362.1|362.45|360.7||361|359.5|358.55|355.5||359.6|363.2||361|360.85
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1829.95|1780.3|1731.2|1832.05|1802.95|1830.5||1781|1794|1834.95|1863.1|1863|1806.25|1852.95|1866.8|1849.95|1834.95|1839|1831.7|1825|1790|1799.9|1825|1777.75|1784.4|1845.55|1954|2004.75|2197|2120|2135.7|2161.6001|2115|2099|2017|1990.3||2001.7|2047|2075||2047.1|2049.45|1952|1964.75|1981|2007|2029.9|2052.5|2113.1001|2112.05|1932|1884.4|1870|1917.1|1945.85|1870.45|1818|1805|1838||1810|1754.5|1785.15|1790|1750|1697.25|1705|1736|1669.95|1681.9|1688.5|1691|1745.5|1724|1728|1683.95|1644|1638.9|1625||1586.65|1592.6|1619|1615.2|1640.55|1599|1592.25|1620||1634.95|1635.25|1729.5|1718.35|1733.95|1678.2|1605.95|1591.4|1599|1607.95|1603.05|1581.05|1599|1630||1642|1607.9|1610.8|1573.7|1586.95|1601.9|1580|1599|1571.2|1551.95|1585.1|1599.55|1582.8|1570|1582.15||1588|1680|1585|1584.05|1603.25|1608|1613.6|1649.65||1629.4|1578.5|1573.9|1596.2|1638.45|1627|1621.15|1639|1645|1644.5|1659.95|1670.5|1657.8|1634|1622|1611.8|1653|1633.95|1642|1629.2|1617|1603|1613.45|1648.9||1649|1745|1664.3|1676.7|1681.9|1682.3|1728.9|1684|1712|1685.05|1643.6|1642.85|1664.75|1705.55|1710|1697.7|1687|1674.35|1701.05|1700.05|1724|1681|1682.3|1712.7|1667.95|1630.75|1654.3|1655.1|1674|1608.4|1578.8|1590||1557.7|1569.75|1567|1592.55|1567|1583|1593.7|1549.05|1551|1539.75|1539|1529|1486|1519.15|1527.95|1483.4|1515|1510.1|1466.9|1439.75|1428.15|1410.2|1420|1404.25|1379.3|1365.2|1370.8|1394.85|1392|1447.9|1384.95|1399.85|1428|1404.55|1397|1379.8|1382|1370|1335.4|1363.1|1364.95|1344.3||1316.9|1312|1305.7|1280|1240.5|1255|1251.8|1270.2|1284|1266||1279.95|1256|1290.7|1279.05||1266.2|1240.2||1247.9|1225
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2722.95|2755.3|2705.3|2805.1001|2843|2868||2840.6001|2865.75|2930|2895|2845.05|2826.7|2856.05|2890.8501|2916.45|2927.5|2938.95|2944|2951.05|2953.95|2933.6001|2820|2750|2830|2807.2|2905|2964|2956|2975|2964.3999|2875|3023.95|3030|3040|2950||2914.95|2828|2939.95||2920|2894.8999|2915|2909|2891|2865|2840|2824.8999|2874|2805|2858.45|2875|2871|2968|2996|2970|2969.5|2980.45|2988||2985|2957.05|3104.75|3140|3130.2|3145|3132.2|3130|3180|3164|3255|3234|3220|3220.1001|3250|3179.95|3164|3220|3239||3222.3501|3215|3250|3235|3250|3205|3138.8999|3169.8999||3177.1001|3083.8|3145|3128|3080|3098|3065|3078.8999|3149|3180|3155|3135|3090|3139.95||3236.75|3310|3299.95|3343|3373|3378.8|3394.3501|3402|3430|3245.95|3148|3260|3195.5|3124.7|3181||3229.8999|3317.8|3224|3256|3148|3120|3133.7|3159.8999||3178.8999|3135|3135.8999|3105|3200|3198|3146.7|3152.8999|3073|3079.8|3160|3110|3252|3046|3032.05|3069.95|2979.95|2902.3|2939.8999|2849.95|2854|2795|2711.8501|2600||2579.95|2589.3999|2590|2606.95|2550|2588.8501|2569|2597.95|2564|2559|2540|2449.3501|2444|2378|2371.2|2343.7|2343.45|2339|2349|2364.95|2395|2320.8999|2334.5|2299.75|2300|2215.75|2243|2260|2210|2248.8501|2249|2195||2203.1499|2223|2167.2|2152.5|2183|2169|2192.8999|2184.8|2154|2195|2187.95|2170.05|2136.1001|2179.8999|2229.95|2202.95|2197|2184.95|2196|2200.05|2115.95|2099.8999|2098.95|2054.55|2050|2055.25|2076|2060|2094|2125|2062.7|2086.05|2055|2065|2050.8501|2082.6001|2096.95|2074|2058.95|1984.4|1989|1970||1955|1969.95|1975.55|1957|1945.05|1976.5|2010|1983|1990|1942||1924.15|1904.95|1889.15|1880||1844.2|1872||1895.35|1884.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|305|305.8|297.2|319.05|324.2|331||323.5|325.5|330|327.8|322|318|326.75|328.9|331.05|334.1|326.9|331.8|338.65|340.3|338|339|327.2|327.75|341|345.55|348|349.3|349|346.9|335.8|337.5|320|318.9|314.7||315.5|315|325.9||323|319.4|321.95|326|339.6|341.8|328.5|326.95|325.1|331.25|325.5|327|322.15|323.75|319.85|308.7|302|298.2|293.35||295.4|285|306.65|305.95|295.55|298.4|289.9|289.3|295|290.7|297.55|291.7|293|295.3|297.4|285.9|286.05|285.05|283.2||286.05|284.5|287.45|283.75|282.9|272.2|272|273.95||269.5|268.4|267|269.5|269.55|258|258.3|253.55|255.1|255|251.4|247.6|246.65|251.8||258.05|265.45|265|270|265.1|262.7|264.85|264.3|258.95|255|256|257.85|259.9|257.2|261.7||259.05|261.1|257.7|258.9|256.2|258.3|261.85|265.95||269.75|268|268.8|268.8|279.75|276.8|276.95|272.95|273|274.2|265.75|268|262.05|261.6|261.95|260.4|265.15|269.85|267.7|265|268.6|266.95|268.65|264.8||269.95|263.5|263.95|261.95|263.95|258.05|257.7|260.35|263.95|250.8|252.5|256.55|253.1|250.3|251.5|252.75|250.6|249.35|248.6|250|255.95|252.7|255.95|252.95|253.15|248.95|249.65|247.65|240|240|238.55|233||233|233.7|234.95|229.75|230.75|223|213.2|217.1|209.4|211.45|208.15|206.4|205.7|210|212.45|212.1|212|212.75|211.95|211.7|206.9|207.5|210|208.6|206.9|208.75|202.1|204.6|205.5|206.35|195.8|190.55|190.35|189.8|188.25|189|190|188.75|192.6|193|192.5|197||194.8|192.25|190.95|188.5|187.8|187.9|188.35|186.8|188.4|185.4||185.3|185.85|181.5|181.05||180|180||178.9|177.2
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|151|146.75|146|152.35|156|156.35||157.95|155.45|153.2|154.3|151.4|150.9|154.2|152.7|152.5|154.9|154.7|156.1|153|165.95|157.25|150|146.3|146.2|148.4|147|150|147.9|147.25|145.85|147.05|148.15|145.5|146.45|143.2||142.6|140.4|148.35||148.9|145.4|149.5|153.75|152.95|150.95|152.2|151.4|151.65|153|155.95|152.5|153.2|156.55|156.2|158.5|155|154.1|154.05||154.8|151.3|157.65|156.6|157.1|153.5|154.6|152.8|154.75|154.6|155|155.85|157.9|156|152.6|148.75|150.4|150.35|147.5||147.55|145.45|146.95|147.5|148|149|150.1|154.1||149.4|147.5|147.5|147.8|144.8|144.2|142.9|141.15|140.6|141.3|140.45|139.1|141|143.3||144.95|146.7|146.3|149|150.75|151.55|148.7|147.7|148.85|145.5|145.1|146.3|148.25|150.3|147.5||148.75|150.9|148|147.1|145.9|145.85|146.5|145.3||147.15|147.5|146.4|143|149.9|148.4|145.85|144.45|144|143.75|143.85|145.1|143.35|145.45|144.8|141.45|140|143.3|136.55|134.5|134.15|134.5|132.6|131.9||133.4|133.8|134.3|135.5|134.65|135.15|132.95|132.75|134.8|136.4|135.95|133.95|134.3|132.7|134.6|134.5|136.8|138.1|136.1|133.6|131|128.05|135|135|135.1|135.15|135.95|133|132.75|128|127.2|122.35||124|121.95|122.15|123.75|123.7|123.7|123.1|123.95|122.7|124.65|124.8|125.5|125|126.25|126.25|126.5|127.5|126.95|125.95|125.25|125.25|125.95|126.1|123.5|123.55|125.55|126.5|126|127.2|128.5|127.1|128.2|125.9|128.3|129.75|128.55|129|129|140|137.7|135.9|135.55||134.35|135.15|133.15|132.1|131.1|132.2|131.7|131.15|131.35|128.1||127.25|127.15|127.95|127.95||128.5|133.45||133|129.7
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|392.7|400.65|382.1|409|411|399||381.55|384.5|384.05|406|399|417.25|429.7|430.5|440.75|448.15|446|445.85|434.45|437|435|427.6|434|430.05|438|444|446|457|441.25|429.75|429.2|435|421.35|424.55|430||430.95|421.2|417.7||420|418.55|415.9|414.9|423|432.05|424.3|426.2|430.7|433|430.05|430|433.2|443.7|424.7|405.5|404|398.05|394.45||394.05|389.9|401|394.2|395.95|399.05|393.9|388.95|385.05|382.05|383|384.8|387|387.35|388.35|384.95|379|377|371.1||366|366.9|373|363.05|359|364|360|372.8||359.8|343.5|340.95|338.9|336.35|336.75|333|328|323|328.6|325.5|321.3|330|325.4||333.8|333|334.05|338.9|338|339|334|334.8|333.4|331.7|327.9|329.7|338.1|340.85|342.7||347.25|343.1|337.4|336.9|331|336.7|336|326||332|334.1|331.7|334.25|342.85|342.8|335.2|335|334.5|331.95|328|332|335.3|335|333.8|330|329.85|324.85|328|323|316.05|319.25|322|313.6||318|323.8|330.55|325.4|324.2|332.2|334.5|336.85|343.1|345|338|336.85|337.9|340.2|337.75|335.1|334.75|329.85|327|330.05|327.15|329|333|332|323.15|326.95|322.15|315.5|316|314.7|319|305.05||304.9|304.4|306.8|309.8|310.1|304.6|305.4|314.4|307.4|296.15|288.9|285|284.05|282.5|280.9|282.75|274.5|277.7|280.75|275.2|280|279.9|288.8|286.5|289.1|292|286|281.7|283.95|283.2|275.6|276.95|268|268.4|269.05|270.15|270.9|267.85|263.95|263.6|259.95|261||256.9|259.85|264.35|265.35|265.5|266|266.95|264.95|264.9|264.95||265.25|258.8|257.45|255.4||253.2|263.35||262.15|262
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|174.5|176.6|168|179.9|183.25|188||191.15|194.05|192.5|186|184.95|178.75|180.85|182|180|183|181|184.7|183.5|183|185.4|177|169|169.3|173.1|179.9|180.95|182.75|178.5|180|175.9|174|173|175|167.95||166|158.7|168||165.05|164.1|165.5|165.35|163.7|160.8|159.8|160.9|161.9|165.35|166|162.3|164|167.1|163.7|159.75|152.45|154.95|152.45||142|135.15|145.5|146.1|146|147|142|139.05|141.05|140.05|142.85|140.6|141.15|142.85|139|134|125.85|125.2|124.55||125.1|124.05|125.05|124.6|125.65|125.45|126.9|127.3||126.5|123.9|125|125.75|123.65|124.7|122.7|119.1|120.4|119.05|118.75|119.3|118|121.55||125|129|130|131.45|130.2|128.4|128.9|123.55|123.25|122|122.4|123.8|121.8|124|124.4||122.65|121.95|121.95|122.35|121.8|121.6|123.75|124.1||124.4|126.8|124.95|123.1|129|128.95|127.25|125.1|123|123.5|122.7|117|116|117.25|117.55|116.3|114|118.45|117.35|114.55|112.8|113.9|114|112.85||115.8|118.05|118.6|116.95|114.3|116|116.45|116.35|120.4|119.1|120.35|116.8|116.8|117.2|112.7|112.2|110.3|109.9|108.9|108.95|110|108.2|110.6|109|108.95|111|109.6|107.35|106.6|107|105.5|103.95||104.7|104.8|104.5|104.35|106.7|108.25|107.9|107.85|107.2|107.2|107.55|105.95|105|104.8|105.95|105|104.8|105|105.8|104.45|105.9|106.3|106.9|108|107.75|107.35|106.8|105|104.8|110.65|112.35|112.85|108|109|109.85|106.9|107.45|107.7|107.35|108|108.15|108||109.1|110.1|109.3|109.85|108.4|108.6|109|109|109.3|108.15||111|106.05|106|106||105.05|105.75||105.45|105.75
04250|1167243|/equities/gland-pharma|NIFTY200|1789.95|1748|1688|1732|1752.8|1773.85||1747.9|1764.95|1710.25|1809|1770|1809|1830|1844.9|1866.05|1909|1953|1966|2000|2024.7|1910|1920|1959.35|1996.1|2007.25|2003|2049|2140.5|2022|2008|1993.7|1956.35|1888.3|1889.7|1908.7||1939.4|1851.2|1940.1||1950.25|1935|1930|1954|1967.6|1951.05|1917|1943|1940|1999|1986|2043|1982|1915.5|1934.9|1941.9|1960.95|1905|1885||1820|1810|1859.75|1840|1800|1846|1811.95|1829.95|1828|1779.95|1770|1775|1814.95|1807.85|1820.95|1796.8|1798.8|1793.6|1769.7||1714.7|1725|1669.7|1645.1|1633|1615.7|1617.95|1630||1644|1615|1633.4|1659.7|1645|1519.95|1499.2|1544.35|1551|1538.95|1550.95|1548|1488|1519.95||1559.95|1607.4|1605.1|1597|1582.4|1622|1617|1640|1635.7|1628|1650|1675|1694.95|1686.8|1674.9||1667.8|1667|1636|1658.75|1690|1697.8|1679.4|1688.95||1704.95|1670|1645|1653.55|1695|1701.95|1709.9|1698|1715|1730|1774|1749.75|1604.95|1580|1579.95|1535.6|1572.1|1594.4|1613|1597|1570|1617.25|1535|1564.95||1649|1665|1685|1635|1500|1343.45|1332.4|1284.7|1290.05|1306|1350|1266.6|1198.4|1231.95|1244.7|1235.65|1240.9|1198.5|1163.7|1180|1145.8|1112|1097|1110|1092|1059|1058|1069|1051.8|1070.95|1069.45|1066||1025|1025.65|980|997|1006|1025|1025|1019|1016|1004|1003|966|960|955|948.5|946.25|938.35|930|936|923|908.5|912.75|929.3|928|943|950|917|950.05|1160|1348.45|1359.65|1376.95|1362.7|1386.7|1410|1395.95|1395|1407.95|1370|1373|1372.7|1372||1369|1376.9|1349.7|1321.2|1320.1|1365|1399.95|1235|1240|1254.95||1268|1275|1261.2|1260.95||1273.75|1290||1278.9|1270
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|924.65|937.95|890.55|941.6|955.3|958||927|916|920.9|925.05|925.1|911|925|926.5|907|912.55|900|890|871.1|875|822|771|828|822.1|843.1|855.1|880|887.15|888|886|890.5|920.1|898|900|893.5||890.9|856|875.25||877|872.2|888.5|910.4|869.05|879.95|876|886|884|893|900|898.05|896|855.7|854|857|850|844.1|839||823.6|781|823.4|817.65|825|830|813.15|806.05|822.8|800|825|809.6|780|782.55|798.95|781.8|771|777.4|786.9||777.25|777.9|777.6|786.6|775.95|770.75|746.55|730.05||757|786|793.8|761.45|760.35|752.4|751.5|748|750|754.1|739.6|746.25|745.25|755.15||780|793|795.1|804.5|800|798.3|793|785.85|788.95|795|790|794.9|813|837|852.05||783.75|779.75|760.1|788|802.8|805|860|853||857|866|864|819.2|812|779.05|794.8|799.65|799|763.2|756|772|755.35|763.45|769.8|744.2|747.5|761|763|778.05|765|779|804.4|791.8||815|814.7|828|830|818.05|807.75|795.5|780.65|786|796|806|825|806.3|785|791.25|754|740|717|725.05|702.45|702.5|685.25|678.25|671.8|668|691.9|668.25|663.5|650|660.9|676|678||657|646.9|630|627.8|638.8|643.75|640.4|642.4|642.45|635|649|638.55|647|645.1|664.95|635.5|614.2|609.8|613.85|597.65|593.95|597.45|591.4|606.2|606.1|606|608|588|605|608.1|609|608|616|581.05|573.95|561.1|571.95|551.05|545.15|543.95|540.05|563||557|521.25|517.05|516.05|511.15|512.15|512|505|488.2|488.05||491.9|485.5|489|484.45||479.85|477||467.45|446
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|77.3|78|76.35|81|82.95|85.35||83.15|86.75|86.55|86.35|84.5|84.8|86.25|87.9|88.8|88.25|86.85|90.9|92.6|89.8|90.85|90.6|88.25|89.45|89.25|90.3|91.2|88.65|87.85|85.7|79.75|76.15|78.8|78.85|78.1||76.05|75.5|82.5||83|83.35|84.35|83.65|84.8|85.7|86.6|85.25|87.6|80|84.8|82.2|79.95|80.75|80.9|76.3|73.7|74.15|75.05||75.3|70.9|76.35|78.35|77.5|77.7|77.85|72.1|73.5|71.45|59.85|61.55|62.4|62.55|61.8|60.2|60.45|60.55|61.65||57.25|57.55|57.65|58|59|57.85|58.2|57.55||58.3|56.5|56.9|56.05|56.35|56.5|56.3|55|55|54.95|55.1|54.2|53.9|54||54.55|56.2|57.15|58.85|59|59|59|59.6|59.35|58|60.8|59.65|58.9|59.1|59.4||58.3|59.1|58.75|58.45|58.65|59.2|60|58.55||60.55|61.3|61|59.55|64.75|63.95|63.45|62.85|64.1|63.6|63.45|62.15|60.65|61.55|60.8|62.45|63.95|59.7|58.1|55.9|53.95|53.75|53.1|53.8||54.2|53.6|52.4|52.35|51.85|51.5|50.8|51.15|51.4|51.75|50.85|49.4|48.8|48.6|47|44.6|44.3|44.85|44.6|45.3|45.25|44.5|45.5|44.95|44.35|45.3|44.75|43.75|43.6|44|43.9|42.65||42.9|42.4|42.25|42.45|43.7|43.2|42.55|43.2|43.5|43.45|42.25|42.5|42.5|42.15|42.45|42.15|41.5|41.5|41.1|40.8|40.95|40.75|44.3|45.2|44.6|45.05|45.45|45|45.05|45.65|45.4|46.1|46.1|46.85|46.9|45.8|46.65|46.95|46.25|46.2|45.65|45.65||45.45|44.8|44.85|44.6|44.7|44.55|44.35|44.4|44.75|43.55||43.65|43.35|43.2|43.9||43.6|43.05||40.7|39.4
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1212.65|1217|1185.05|1205.15|1243.75|1246.45||1240.2|1248.7|1260.05|1280|1260.8|1234|1277|1254.95|1250.95|1260.2|1242.85|1227.7|1235|1235|1230|1206.5|1175|1198|1228|1217.15|1244.15|1249|1217.05|1241.05|1257|1212.05|1175|1180.15|1165.8||1163.35|1137.45|1144||1115|1099.8|1101.6|1134|1145|1162.8|1147|1161.75|1180.45|1184.2|1202|1168.1|1159|1149|1134.8|1113.45|1111|1102.3|1080||1076.15|1045|1055.9|1033|1042|1044|1050|1038.35|1053.5|1026.2|1019.05|1042.5|1048.6|1044|1040|1013|1001.1|1006.8|1009.5||1010.85|1008.6|1000.45|1002.15|1001.95|981.9|986.9|986||987.95|987.9|1018.2|1028|1027.55|1026.8|995.05|1002.05|996|978.95|983.1|968.7|977.1|982.75||992.4|980.25|999|1000|987.5|983|976.85|984.9|974.95|970.9|965.85|969.5|991.1|991.7|991||991.1|999.8|985.95|975|987|985|989.25|991.9||1005|1010.9|1006.55|1011.95|1047.15|1020.5|1017.2|1015|1009.5|1001.2|1008.9|1004.9|1016.55|1015.95|1033|1032.9|1040|1027.65|1040|1026.4|1030|1020.5|1041.05|1034.9||1019.15|1027|1019.8|1008.75|1034|1017.55|1020.85|1019.9|1021.6|1036|1039.9|1043|1040.65|1036.5|1038.35|1056.55|1064.95|1043.9|1044.8|1062.75|1062.9|1056.85|1068.35|1062.75|1057.7|1060|1082.8|1100|1060|1065|1078.15|1072||1042.45|1037.5|1037.3|1041.95|1065.9|1071.9|1060.1|1071.45|1082|1068|1057.6|1045|1036.05|1052.1|1070.95|1055.2|1062.7|1062.65|1055.6|1068.3|1042.7|1047.3|1058.9|1032.2|1021.5|1020.35|1025|1004.9|1010|1022.1|1012.25|1009.7|1002.5|982.95|985|955|946.05|936.05|934.95|945.45|927|911.95||933|979|963|989.6|990.55|972.1|970|962.9|976.55|966||969.9|964|965.55|965.05||973.05|957.2||970|966.95
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|758|746|756.05|785.05|815.2|827||796.9|800.05|802|817.75|805|805.15|815.4|810.3|802|815|795|810.95|803|806.65|816|805.55|815|797.4|810|846.05|858.65|893.95|879.65|871|887|899.9|883.2|873|849.95||834|828.25|841.35||820|814.05|845.9|832|840.4|836.35|840.2|845|885|851.5|832|793|805.05|779.9|752.85|712.05|710|710.8|700||675|671.5|700|685|681.05|674|660.5|660.2|670|670|671.5|659.8|646.9|649.95|655|650|661|670|660||666.9|672|660|665|660|665.1|671.65|676.95||677.95|665|660|662.85|666.35|653.15|635.4|632.95|628.75|626|631.5|618.1|621.75|617.75||654.85|662.8|663.05|679.8|672|687|670.55|671.45|682.95|681.8|720|601.55|585.05|593|590||562.05|555.55|562.55|555|562.2|562|560|569||575.95|580|565.6|554|573|600|559.85|547.4|545|545|539.8|545.4|523.6|525|529.95|544.1|538.15|549|498.3|495.1|493.95|510.5|508.05|499.4||495.5|494.9|501.35|488.5|473.6|477.4|476|476|480.85|477.85|476|477|479.25|475|480.55|480.7|478.15|481.1|488.2|492|489.5|489.6|499.9|499.2|491|504.7|506.75|514.6|508.75|509.7|521.85|505||504|482.2|483.5|496|499|506.2|503.95|504.3|512|487|483.15|474.8|465.6|471.65|473.5|472|474.1|483.65|482.4|479.8|476.95|475.55|490.3|466|463|472.6|477|472.05|459.7|469.25|470|479|474.8|474.95|473.9|446.45|448.2|440|448.9|452|453|448.5||445.5|451|444.4|435.55|436.3|432|443|441.55|440.5|443.1||438.05|436.4|442|426.1||414|413.3||406.25|405
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2220|2169|2173|2319.2|2438.8999|2470.1499||2457.2|2484|2502.6499|2484|2400|2365|2480.05|2472.8501|2477.8999|2429|2346.45|2309.5|2280.1499|2302.8999|2290|2328.5|2253.05|2271.8|2275|2232|2300|2347.95|2344|2375.75|2364|2376|2373.1499|2453.7|2335.1001||2267.05|2251|2324.95||2331.8999|2314.95|2290|2309.95|2289|2250|2219.8999|2235.05|2180|2225|2210|2063.95|2016|2007.95|2015|1991|2001.2|1985.8|1987.3||1962|1883.35|1977.8|1990|2052|2069|1953|1909.95|1924|1931.2|1940|1937|1922.9|1924.95|1901|1885|1840|1848.2|1841.05||1860.1|1870|1890.85|1861.95|1862.9|1853.3|1865.4|1835.35||1830|1814.35|1781.85|1768|1823|1819|1715.75|1676.95|1660|1635|1604.1|1577|1583.75|1632.5||1649|1656|1671.7|1706|1690|1689|1700|1732|1727|1641.5|1670|1599.35|1576.35|1553.5|1556||1551.95|1583|1572|1595.95|1551.2|1541|1580.1|1617.6||1660|1680.85|1659|1624.95|1690|1699|1657.5|1644|1658.95|1652|1643.5|1645.8|1659|1648|1635.5|1595.2|1600|1604.75|1569.7|1555|1530|1540|1547.5|1551||1515|1537|1532.45|1560.05|1571|1516.35|1573|1663|1685.1|1749.95|1762.5|1706.95|1678|1665|1648.95|1627.65|1615.95|1610|1609.7|1625.25|1670.95|1637.8|1616|1604|1577|1581.85|1598.5|1570.95|1562.6|1584.3|1574.9|1590||1573|1544.2|1505.95|1498.9|1535.2|1530.6|1523.25|1529.55|1579.95|1511.5|1479.95|1446.45|1435.9|1430|1450|1425|1414|1427|1407|1395|1384.2|1381|1382|1369.7|1338.95|1346|1345.7|1322.15|1314|1391|1389.95|1395.9|1338|1336|1341|1334|1348|1325|1345.95|1340|1328.75|1320||1331.5|1298.45|1284|1283.4|1273|1285.95|1290|1308.9|1280|1297.1||1247.1|1233.9|1232.05|1170||1057.6|1044.95||1044.6|1030
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2181|2185.1001|2149.8999|2194|2236|2230||2239|2237.8999|2230.1001|2245|2209|2186|2202|2190.2|2204.1001|2234|2234|2200|2169|2107.45|2091.3999|2085.7|2054|2173.8999|2175|2057.25|2123|2079|2082|2130.1001|2147.95|2175|2126.5|2115|2080||2079.95|2069|2078.1001||2056.45|2067|2112.6001|2092.55|2111.75|2083|2069.95|2058.8|2073.905|2071.2649|2089.6919|2081.7241|2081.7241|2121.4661|2136.5061|2131.824|2120.5691|2070.717|2042.8781||2080.728|2041.882|2125.5491|2098.7061|2119.2739|2107.6211|2086.6541|2072.6599|2081.7241|2063.7949|2071.7629|2049.6011|2071.614|2049.751|2066.783|2011.951|1998.056|1980.2271|1955.2271||1956.123|1976.243|1971.96|1964.838|1963.792|1933.363|1941.979|1939.29||1938.194|1922.407|1929.728|1921.361|1912.397|1894.568|1895.962|1871.2111|1886.5|1872.655|1848.65|1849.696|1859.7061|1893.572||1931.521|1964.589|1944.3199|1962.298|1992.08|1974.749|1988.046|1983.016|1928.2841|1885.454|1882.5649|1882.615|1889.587|1898.452|1920.465||1902.1379|1922.3571|1959.061|1937.248|1904.379|1899.149|1924.449|1949.698||1972.1591|1934.3101|1935.306|1871.559|1857.615|1842.425|1840.084|1824.745|1847.6541|1845.114|1807.8621|1782.912|1799.496|1797.8521|1777.931|1770.9091|1753.03|1797.8521|1802.832|1802.832|1783.858|1787.892|1802.832|1804.824||1817.723|1821.558|1827.833|1837.644|1850.344|1819.665|1823.301|1800.84|1825.443|1844.666|1822.7531|1811.299|1834.855|1825.741|1806.817|1788.8879|1812.793|1777.931|1765.082|1782.9611|1746.257|1755.5699|1771.955|1760.65|1736.895|1747.901|1761.049|1770.86|1762.991|1792.8719|1743.0699|1738.09||1729.076|1719.215|1709.205|1743.02|1779.027|1762.991|1760.0031|1782.165|1771.358|1781.916|1738.09|1728.129|1717.571|1716.177|1764.983|1761.796|1733.01|1712.193|1701.286|1708.209|1716.675|1707.213|1681.614|1695.16|1688.238|1688.288|1710.201|1706.316|1703.228|1722.452|1722.452|1728.777|1747.054|1765.979|1767.373|1757.911|1773.947|1746.8051|1744.813|1722.452|1718.1689|1713.488||1698.248|1688.288|1680.17|1679.5229|1655.418|1679.074|1691.575|1702.78|1723.099|1682.361||1710.201|1708.707|1703.0291|1668.317||1657.5601|1623.545||1623.3459|1629.223
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|543.15|537.3|528|556.15|561|576.95||568|594|594.8|576.8|568|552.75|558.35|567.1|580|567.95|565.55|558.95|551|545|567.5|559|529|555.15|580.3|596.1|605|620|599.7|596.8|585|587.4|555.65|555.1|558.5||571.9|550|563.95||562.45|553|555.7|544.9|540|548|516|516.35|512.95|510.35|508.9|500.1|497.95|485|464.8|453.55|449.95|451.35|449.8||447.4|437.8|450|451|452.2|445|439.9|439.3|443.9|441|444.2|441.45|444.1|444.1|438|434.9|435.9|427.95|426||429.25|426|427.15|425|425.05|422.15|421.25|421||417.8|413.65|418.85|418|417.15|422.85|414|404.9|409|413.3|410.95|406.6|403.7|407||413.2|418|418.1|427.95|426.1|424.35|425.7|422.6|424.95|425|423.9|422|425.25|425.15|423||417.5|421.8|430.8|438.45|440.95|443.55|445.35|453.75||452|456|450.45|450.95|462.1|460.5|464.75|466|459.4|459|460|458|453.95|460|457|456|456|456|454.9|457|457.95|455|455|456.7||461|463.95|467.5|469.05|462.1|453.9|456.8|457|482.65|485.2|482|471|474.4|470.8|467.45|470|466|466.6|466|463.55|460.2|467.05|471.95|483|475.7|478|475.55|474.1|472|479.3|485|467.4||466|467|462.05|469.8|472.95|477.5|472.5|478.95|484.9|486|486|485|479.5|478.9|484.5|480.4|476.8|479|490|488.5|502.4|497.6|500|490.5|489.05|486.9|485.45|478|487|493.25|487.9|482|477.7|490|475|468.95|461.9|462|473.25|475|470|468.9||457|462.35|463|464.8|469.1|460.05|465|471.3|471.9|464.8||466.8|462.1|461.6|469.95||464.65|461.9||462.95|472
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|338.95|349.2|331.95|351.8|357.5|367.1||361.9|370.7|372.15|367.9|371.9|360|365|368|375|369.5|375.8|365|371.95|380.5|377|354|344|351.45|384.6|400|389|385|374.2|352.9|363.55|369|355|360|360||366|347.65|355||317.4|316.85|324.9|325.3|325|321|317.2|328.5|328.65|336.65|334|327|329.8|321.8|307.5|311|294.8|298.5|295||292.1|282|289.2|286|292|292.35|298.75|295|302.75|299.1|287.9|283.5|286.4|289.1|292.15|290|284.9|283.9|277.95||277.45|275.1|272.5|278|276.75|275.4|281|280||277.25|272|276|280.6|285|269.7|265.1|262.75|268.9|274.9|272.4|275|275|274.9||288.9|285.5|289|289.1|288.9|285.1|288|289.35|289.5|295|290|288.8|285|285|283.4||284.45|288.9|285|285.75|288.55|290.8|288.35|283.15||280.5|283|282.95|280|289|286|283|281.75|280|277.9|280|272.8|277.1|275.35|278|280.7|278.3|277.45|277.35|272.6|276.5|271|272.75|273||279.35|280.65|284.1|284.95|284.9|279.85|277.85|284.35|289.9|289.4|288.6|285|287.1|292.5|291.7|288.9|289.95|295.5|295.6|299.9|296|295|297.8|299.1|289.9|288.9|289.9|287.45|290.5|292|286.35|288.65||297|298.4|296.35|297|299.8|298|296|301.65|302.6|296.55|295|299.6|295.9|294.8|294|296|297|304.2|304.8|304|303|297.9|293.35|295.25|286.2|288|287.75|283.25|279.5|285.55|281.15|283.75|287.3|288|283.3|273.6|276|280|282|283.3|285|287||284.6|286.2|271|265.4|264|263.75|265.3|266.2|267.85|276.35||275.8|278|271.45|271.9||266|266||267|267
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1482.35|1514.85|1474.05|1508.05|1537|1543.15||1518|1570|1558|1588|1528.95|1532.05|1479|1438.6|1424|1431|1423.85|1407|1409.35|1401.05|1387|1387.5|1362.65|1332.9|1345|1340|1351.5|1350|1340|1350|1325|1301.9|1296.05|1328|1290.35||1311.9|1299|1370.05||1410|1424.55|1427.85|1440.5|1435|1447.15|1403|1377.1|1380.05|1405.45|1400|1404|1385|1365.45|1367.95|1373|1368.75|1361.1|1349||1345|1331.3|1380|1346|1330.3|1335.15|1336.85|1342.1|1346|1348|1357|1330|1320.1|1313.85|1321|1315|1292.7|1293.9|1294.3||1304.95|1309.8|1304.95|1280.2|1284.7|1279.95|1269|1261||1262|1255|1259.85|1257.95|1265|1263.5|1277|1250|1250.15|1278.1|1261.9|1271.2|1266|1287.35||1292|1330|1338|1384|1420|1391|1387|1400|1402.95|1390.95|1390.4|1414.3|1397.95|1386.05|1385||1375.15|1410.8|1394.05|1396.8|1390|1411.45|1413.75|1425||1435|1395|1411.05|1416.6|1455|1465.85|1376.4|1354.4|1360|1363.95|1379|1389.65|1360|1348|1316.7|1310|1331.6|1347.5|1328.05|1297|1286.95|1294.95|1270.7|1280||1296.85|1295.8|1314.8|1332|1325|1319.95|1294|1307.15|1320.85|1336|1310|1321.75|1305|1309.35|1296|1304.5|1337.85|1367.9|1354|1327|1283.1|1274.2|1295|1316.65|1298.15|1284.4|1310.05|1290.6|1278|1297.5|1289.9|1296.45||1293.7|1296.9|1279.95|1322.45|1341|1350|1336|1354|1358|1361.7|1353.8|1342.1|1346.5|1356|1345|1336.3|1349.9|1331|1334|1310.9|1283.5|1297.6|1294.55|1278.4|1274|1249|1264.5|1259.55|1265|1274.25|1292|1299.65|1307.95|1284.4|1262.05|1243.05|1267.95|1285|1274.7|1244.8|1221.5|1233||1221|1219.8|1218|1200.1|1208.65|1205.25|1215|1214.5|1218|1186.2||1183|1174.45|1170.95|1194.55||1200|1188.95||1190|1185.6
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1649.9|1677|1634|1638.75|1635.9|1655||1650|1613|1624|1649|1675.45|1642.15|1664.7|1649|1665.75|1697|1644|1655.55|1661|1670|1675|1678|1649.75|1675|1639|1640|1626|1628|1566|1584.95|1584.8|1576|1559.3|1580|1565||1570|1530.1|1558.9||1570|1577|1520|1587|1610|1505|1500|1474.9|1460.6|1435|1425|1437|1460|1484.05|1460|1473.95|1470.6|1465.45|1462.7||1431|1421.15|1485|1501.5|1489.85|1422|1391|1379.35|1377|1370.1|1333|1331|1325|1347|1350|1346|1337|1324|1309.15||1328.9|1333.95|1326.6|1335.6|1314.95|1313.4|1283.8|1275||1260|1262.3|1267.65|1280|1269|1276.25|1282.6|1266|1280|1272|1270|1237|1215|1231.2||1248|1252|1266.8|1278|1278.9|1263|1211|1245|1266|1255.55|1236|1252|1249|1234|1232.5||1235.1|1261.1|1258.5|1264|1270|1272.45|1284|1281.5||1302|1294|1280.85|1282|1285|1276.55|1259|1238|1239.85|1236.75|1186|1173|1179.5|1166|1153.9|1155|1165|1188.95|1192.95|1182|1172.95|1173|1176.85|1175.75||1170.65|1160|1140|1140.95|1154.9|1154.55|1130.45|1126|1137|1120|1108|1114.05|1115|1110.2|1118.5|1120|1110|1160|1165|1158.95|1151.95|1114.2|1100|1119.7|1131.75|1160|1178.15|1194.8|1194|1182|1190|1170.35||1173.45|1167|1167.25|1161.9|1170.15|1175|1133|1148.2|1150|1140|1138|1144.95|1112.95|1129.1|1129.05|1133.8|1130|1144|1148|1148|1134.8|1129|1146|1115|1109.2|1099.05|1120|1095.35|1088.6|1081.95|1090.5|1100.2|1098.95|1086|1082.15|1084.15|1071|1058|1066.8|1056.05|1062|1064.1||1059.95|1065.55|1055|1050.45|1057|1054|1040|1073.95|1049.55|1055||1089|1092|1104|1091.85||1109.05|1085.35||1089.95|1083.4
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1909.975|1875|1792.525|1844.55|1873|1875||1885|1896.35|1926.475|1885|1876.5|1907.5|1951.925|1955.5|1909.95|1892|1876.5|1890|1873|1942.525|1907.35|1889.15|1875|1824.95|1821|1833.9|1830|1815.475|1785|1787|1798.95|1790.75|1764|1762.475|1714||1715.5|1676.8|1698.525||1710|1655.5|1696|1757.4|1740|1772.5|1715|1709.975|1691.425|1637.5|1669.5|1622.5|1630|1615|1602.5|1607.5|1610|1614.5|1610.75||1587.5|1540.575|1564.95|1517.5|1512.5|1530|1515.725|1513.35|1494.5|1497.125|1498|1496.075|1524.475|1475|1475.975|1494.95|1469.025|1452.475|1425||1427.4|1430|1440|1448.425|1451.975|1403.35|1378.5|1396.475||1388.65|1379.075|1374.975|1391.975|1393.975|1385|1374.975|1371|1373.725|1373.95|1382|1366|1400|1404.875||1429|1430.925|1429|1451.975|1432.95|1432.95|1391.475|1379.95|1396|1347.65|1357.45|1325.75|1337.45|1329|1324.975||1302.35|1335.1|1337|1335.975|1328.45|1345.3|1339.475|1312.5||1362|1340.425|1315|1315.05|1341.725|1268.5|1261.5|1234.975|1237.5|1221.775|1221.5|1234.85|1247.5|1249.8|1263.625|1244.975|1244.95|1277.475|1254.975|1239.85|1245|1255.775|1274.975|1245||1278.95|1296.45|1258.475|1253.525|1233.5|1215.2|1210.725|1244.05|1275|1270|1274.975|1227.5|1207.55|1263.5|1248|1258.725|1259.5|1210|1186.125|1192|1195|1165|1174.975|1146.375|1126.4|1126.525|1129|1149|1138.125|1144.25|1155.55|1075||1031.85|1003.25|1000|1012.5|1030|1060.575|1017.5|968.8|962.475|970.55|994.45|980.5|966.275|972.475|1000|990|983.5|987.375|977.475|980|980|941.4|925.025|883.975|871|883.25|888.4|896.025|903.975|910.7|922|922.5|911.225|920|927.975|912.5|924.725|916.5|909.75|896.475|903.725|886.075||866.95|873.375|885.275|892.5|891.65|888.225|884.75|905.5|907|896.1||893.525|879.025|876.125|871.5||873.5|862.75||862.475|840
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|721.7043|723.2006|729.2355|730.9313|715.2204|713.2253||720.9561|714.996|709.2353|713.6992|698.2626|699.31|708.3126|705.0208|705.0208|709.5096|707.1156|730.1832|705.744|712.7266|710.1829|690.7812|686.2924|694.2476|698.088|694.3474|713.1506|724.6968|720.9811|721.2055|735.6695|730.7068|717.9636|725.4699|722.228||724.4474|688.4121|730.6819||751.1061|745.1459|783.0516|834.4238|821.8052|823.9499|827.9399|819.4611|831.506|837.167|841.4813|836.9176|848.8878|847.2918|850.8829|846.394|852.5287|838.6633|834.5485||839.7106|826.4437|826.9424|822.9523|828.2891|822.9523|820.9573|814.1992|825.0471|822.9773|813.2016|810.4834|817.1917|816.2191|792.0293|777.0167|782.6277|765.0464|765.6948||758.7122|752.3779|758.1137|757.6149|754.6224|743.1509|752.9764|750.1834||744.1983|738.2132|741.1559|740.1334|745.1459|747.141|742.1534|740.6571|729.3104|750.1335|729.8091|732.9263|743.7744|758.6124||759.8593|750.6323|750.8318|768.6874|775.9443|763.8494|768.0889|766.1437|763.1511|758.388|762.1038|770.0839|765.62|745.6447|761.605||759.9591|765.0963|759.61|760.6075|760.6075|777.5653|774.5728|797.5156||824.8227|822.9523|820.0845|813.6255|817.9648|812.4285|802.1541|795.77|786.4432|792.2288|793.0268|783.5504|787.5405|799.9845|792.8772|778.8122|785.321|794.6727|788.0392|796.1939|798.2638|791.8049|796.8174|789.5854||803.5007|817.1667|821.481|824.4486|823.8002|829.4861|815.5458|817.9648|818.9623|825.1718|822.9773|828.688|847.8405|847.6908|840.2344|837.167|837.9151|838.4887|838.4637|846.8928|822.9523|824.7479|826.294|825.6207|829.4362|828.4387|830.4337|834.4238|855.9951|859.5862|854.1248|849.8853||832.9276|819.4361|820.4586|816.7428|817.9648|805.9946|800.0842|803.5007|791.6053|800.0095|803.2264|793.0767|804.2738|805.9446|799.6354|799.7351|801.8299|805.2464|804.2239|807.9397|812.9273|814.7727|812.229|807.4908|805.8449|811.7552|822.4536|820.4586|821.9548|821.9548|822.9523|833.8253|833.925|821.4561|830.5085|820.2092|822.9025|815.4709|817.466|841.4563|840.384|842.2543||840.2593|833.1769|827.9399|841.7556|841.4064|832.4288|833.7754|830.4337|832.9276|857.8655||842.0548|831.93|827.4412|829.5609||822.2291|807.2913||801.78|795.8199
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|634.95|620|603|623.25|618.25|625||611.55|611.25|611.8|595|584.9|581|582|576.05|568.75|577.2|578|587.95|580.2|594.3|588.5|586.85|582.4|577.25|584|591.7|605.15|597|564|578.8|589.95|577.2|573.5|583|575.05||584.15|590|600.25||614.5|608|611|615.75|637|646.85|646|642|647|647|648.5|638|644|649.5|647|648.1|647|643|641||646|641|671.9|673|673.8|688|702|706.5|676.9|671.05|680.45|680.9|677|679|689.8|694.05|676.9|677|668.05||666.05|668.05|669.75|655|654.95|632.85|636.9|632.95||625.15|620.85|618.75|624|623.4|622.1|622|622|621.8|607.1|609.8|606.05|611.85|625.25||638|636.95|639|641.65|632.5|633|623.25|622.05|626.95|616.1|625|624.55|626|631|634.45||635.55|645.2|647.9|640.05|652.2|643.4|646.05|659.35||644.7|641.2|650.3|656|668.65|658|659.2|648|643.5|644|645|644.75|635|636.5|628.4|629|630|635|638|625|625|623|625.15|627.1||632.1|640|645|646|650|645|635.95|637.1|642.75|641.15|652|663|658.6|652|653.15|653.6|662.5|660|658|667|672.95|683.85|676|675.9|671|660|660.6|674.55|647|654.4|651|652||667.2|641|619.95|642.45|642.5|645|627|609.95|577.8|585.05|584.8|582.25|585.95|587.95|594.45|583|574.15|578.05|585.3|593.45|603|576|577.3|572|566|562.6|567.7|557|564.9|564|562|562.2|559.9|567.4|562.05|553.4|552.5|542|543|539.8|544|530||517.1|530.1|529|546.15|551|536|525|532.5|537|542.5||519.65|514|516.8|514.65||506.1|503.7||502.05|497
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4560.5|4655|4455|4646|4666.2998|4700||4650|4580|4611.6499|4589.9502|4459.8999|4379|4440|4501.7998|4523.9502|4535|4559.9502|4594.6499|4826.585|4902.5259|4804.106|4804.3052|4681.7661|4702.6528|4922.5181|4814.0532|4770.2388|4764.3208|4721.104|4694.6958|4573.3501|4596.9229|4543.0142|4602.1948|4424.1538||4425|4405.2559|4378.0532||4371.438|4310.7651|4322.7012|4316.833|4359.6519|4219.9048|4152.6182|4072.251|4026.249|3993.376|3938.77|3976.0691|3978.5559|4091.9951|4117.3579|4153.6118|4042.511|4042.2129|3928.7739||3849.2529|3754.812|3833.7859|3891.823|3879.092|3917.8831|3857.21|3719.95|3708.0139|3695.8301|3767.6931|3759.7351|3764.908|3777.6389|3859.199|3839.3069|3779.6279|3615.5129|3540.915||3548.8721|3401.616|3368.842|3336.9641|3339.0029|3272.064|3168.9199|3128.0901||3085.47|3156.835|3128.1399|3143.3579|3157.929|3093.3269|3068.4609|3122.1721|3079.353|3098.3501|3095.5649|3108.446|3112.2251|3133.113||3188.365|3242.5229|3132.616|3153.0061|3165.041|3087.3589|3067.467|3100.24|2983.917|2959.051|3004.9041|3023.7029|3003.8101|2999.781|3041.606||2969.0471|2990.3821|3017.7351|2959.051|2999.0359|2993.863|3040.6111|3097.9031||3050.3091|2998.439|2990.6809|3003.8601|3052.845|3012.6621|2953.8789|2924.239|2939.158|2949.105|2934.1851|2917.2261|2949.105|2991.874|2932.196|2909.3191|2916.083|2939.158|2953.083|2924.239|2913.2981|2973.6721|2981.3311|2988.8899||2993.7639|3028.5759|3035.041|3063.3391|2988.8899|2934.1851|2961.04|2956.0669|3044.5901|3207.6609|3172.6499|3130.0791|3090.8899|3147.9829|3161.957|3113.1211|3062.543|3079.353|3108.2471|3082.386|3127.792|3062.394|3062.344|3083.281|3082.386|3139.5281|3133.113|3122.1721|3033.6489|2935.2791|2859.5869|2824.7251||2834.7209|2842.678|2761.5161|2810.104|2814.8279|2785.9839|2760.123|2804.8821|2827.759|2924.1389|2936.6221|2901.3621|2890.719|2971.8821|2961.5869|2902.3069|2854.614|2894.449|2820.7959|2744.0601|2764.1521|2761.9629|2745.2041|2719.791|2724.2661|2696.4661|2677.717|2696.019|2725.957|2730.334|2674.5349|2685.4761|2612.917|2581.0879|2586.061|2586.061|2573.5791|2552.2439|2523.3989|2494.5049|2476.6509|2526.333||2506.49|2486.5979|2496.5439|2491.4709|2446.762|2437.8101|2436.866|2421.946|2457.7029|2416.9729||2464.019|2461.7319|2460.7371|2416.9729||2419.1609|2427.7151||2372.2141|2302.3411
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|532|522|512|529.35|533.1|540||530.8|522.05|524|524|510|506.5|512.5|505.5|519.4|524.7|516.3|535|512.6|518.75|519.95|512.7|515|539|591.9|601|592|590.4|578.6|583.5|577|578|569.2|569.95|568||566.5|550|558||556.5|560.25|570.95|575.95|585.85|581|582.95|576|581.95|587|590.6|594|608.25|610.4|614.5|614.3|608|582|574.95||559.4|544|569.5|567.95|557|556|540|528.95|525|520.3|519.5|521|521|518.35|524.05|520.05|519.3|519|511.75||504.85|499|504.9|502.8|500.15|503.05|504|497||482|482.05|488.8|491.45|482|480|478.95|463.25|458.5|465|458.75|458|456.7|466||470.8|475|478.45|487.8|486.5|479.75|479|483.1|485.65|473|472.45|475|473.4|474|483.1||478|476|466.25|468.5|478.8|479|479|482||494|507.8|486|478.5|490|478|473|475.55|484.9|486|477.6|462.95|462.25|460.2|448|450.55|453|464|454.7|449.75|443|447.5|443|447||458.6|467|468|454.75|464.85|459.2|464|450|460|465|453.05|450.5|451|449.5|436.15|434|441.45|442|444|447|447.8|441|430.2|425.5|429.25|423|423.9|418.95|425|427.95|424|419.85||419.75|416|410|416|421.9|428.95|426.15|424.25|427.7|424.9|427|419|417.95|421.85|423.95|418|419.7|424.85|412.05|409.05|410.5|421.5|417|405.1|404.5|408.9|409.2|406|408|411|411.8|413.6|408.5|419|434|441|444.55|438.25|443|445|441|439||433.5|425|425.6|425|419|430|431.9|434.4|430|422.35||418.05|419.9|412.9|406.8||401|402||406.5|404.05
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3138|3164.95|3053.95|3250|3375|3365||3262|3238.8|3229|3157|3099|3084.95|3114|3044.95|3045.45|3006|2959|2997.95|3018.8|3099.95|3044|2990|2887|2861.8|2975|3127|2963|2964.8999|2936.95|2980|3012|3020|3015|2991.75|2910||2940|2889.95|3007||2985|2957.5|2980|3054|3016|3030|3029.8999|3017.1001|3020|3017|2980|2876|2763|2829.8999|2805.1001|2807.8999|2812.5|2832.95|2710||2723|2639|2797.95|2819.95|2760|2785.8501|2785|2749|2805.1499|2739.95|2700|2730|2559|2519.3999|2534|2495|2369.8999|2332|2309||2154.8999|2116.95|2144.95|2154|2137.3|2120.1001|2092.8501|2066.05||2072|2041.65|2045|2026.95|1939.95|1910|1865.75|1835|1828.85|1836|1870|1829.95|1795|1845||1912.7|1945.9|1957|1965|1972.85|1974.05|1960|1961.6|1964.8|1940|1936|1945.15|1935.15|1957.05|1939.15||1898|1934.8|1937|1931.9|1943.3|1963.4|2003.35|1992.15||2050|1986.95|1991.975|1975|2050|2085|2029.95|2000|1980.8|1989.4|1982.175|1959.9|1959.5|1964|1961.725|1965|1994.4|2067.5|1950|1913.9|1893.925|1935|1954.5|1940.025||1892.425|1906.05|1911.5|1893|1885|1882.5|1892.5|1869.45|1933|1983.5|1972|1925|1930|1923.9|1949.5|1934.175|1925.15|1930|1926.95|1914|1928|1928.25|1931|1966.975|1897.925|1891.8|1860|1870|1860.975|1885.025|1904.575|1865.95||1842.4|1867.1|1821.5|1889.9|1911|1939.65|1949.5|1949.5|1861.5|1865.1|1826.5|1849.5|1877.5|1804.5|1759.025|1735|1646|1591.875|1547|1540|1569|1514.225|1521|1514.9|1506.225|1523.2|1552|1542.45|1555|1572.5|1554.9|1519.35|1493.475|1516.5|1487.5|1463|1482.5|1475|1487|1511.825|1467.025|1469.925||1422.5|1422|1412|1413.5|1397.15|1385|1414.5|1415.025|1421.75|1402||1407.55|1412.275|1414.475|1386.5||1364|1363.5||1380|1359.85
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|271.2|262|242.5|256.7|269.05|281.55||282|283.95|284.4|284.5|271.9|254|254.4|261.85|263.6|265.15|249|251|255|258.65|258.2|264.5|239.1|240.75|272.5|289.6|297|301.1|295.55|302.25|294.5|290.65|285.9|285|284.6||275.45|258.75|273||256.7|259.35|263|263|263.4|266.1|271|270.8|271.5|286.7|280.7|267.55|269.7|273|275.8|275.25|240|234.5|229||218|195.85|209.75|199|187.5|186|183|179.25|183.9|186.35|184|181.35|178|178.45|179.75|175.3|173.8|170.2|165.35||163.4|158.25|159.6|158.55|158.8|159|160.3|164||150.45|144.9|146.8|147.15|147.35|146.2|147.1|142.9|143.2|144.8|141.5|142|139.85|143.8||154.5|157.5|153.9|159.5|161.8|157.4|155|155|155.55|150.5|151.15|154.9|157.05|159.4|161.15||158|160.4|155.45|157|153.75|154.5|158.7|157.5||161.3|163|159.5|155.9|168.9|168.6|163.6|164|168.55|172.5|168.8|159.45|156.55|153|148.6|146|145.8|149.8|146.5|137.5|141.35|143|143.15|145||158.9|148.8|152|148.1|148.25|155.5|153.1|147.65|150.9|143.7|131.5|127.75|126.95|125.45|118.95|120.2|119.5|120|120.35|123.5|120.7|118|121.65|119.15|118.75|120.7|123.1|117.05|117.5|118.35|117.5|116||115.6|116.45|114|115|116.5|117.55|114.4|115.8|114.9|116|114.45|113.95|113|113.6|115.7|113.85|114.2|114|112.35|114.75|111|109.2|107|103|102|102.4|103|103.8|102.7|103.1|104|104.5|102.45|104.75|105.95|105.75|107.8|105.2|107.75|106|104.9|101.4||100.4|98.9|98.75|99.3|99|101.2|101.4|101.6|102.8|100.55||101|101|100.9|99.65||98.4|98.5||99.7|98.15
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|312.6|326.567|323.333|343.067|341.334|337.334||343.8|351|350.667|344.667|344|336.7|353.234|361.2|351.734|357.334|362|376|369.8|378|385.334|365.867|330|335.334|338.067|350.667|349.2|349.334|343.334|331.333|315.333|311.967|316.267|304.167|288.667||304|296.667|317.867||305.733|299.333|300.667|299.6|301.667|297.9|290|290|292|282.667|277.667|278|272.7|267.533|270.667|266.667|257.133|256|247.267||250.4|240.2|256.5|254.6|257.333|245.333|251.933|242.333|240.667|253.333|256|260.167|258|254|236.667|232.067|228|228|219.367||217.233|204.667|204.667|206.467|207.7|215.333|210|203.233||199.4|198.667|200.1|188.367|176.733|173.2|170.667|169.133|166.333|164.9|163.333|161.667|163.333|167.8||169|173.333|170.667|175.133|171.433|169.333|172.033|170.333|169.1|167.833|168.067|169.367|170.667|170|171||167.8|169.333|173.1|173.333|173.367|175.333|172|169||167.7|171.767|170.2|168.167|179.267|175|169.833|170.767|167.9|169.233|167.667|166.333|172.133|173.733|176.933|174.667|176.667|174|173.667|174.633|174.033|175.1|175.333|175||177.667|177.667|177.933|177.267|179.4|179.133|182.6|184.333|190.8|187.667|186.667|194.967|202.333|200.333|199.9|201.033|200|198.667|193.667|197.167|193.533|191.333|195.333|196.733|198.533|205.333|201.3|193.367|186.567|190.667|184|179.833||179.833|181.333|179.6|182|181.867|182.8|182|182.3|182.667|184.167|182.333|183.667|175.333|178.667|181.667|175.533|171.3|172.1|173.933|175.333|172.233|171.8|173.333|173.3|172|175.6|170.6|170.733|169.667|172.6|174.1|174.8|175.667|172|172.033|171.567|169.633|169.8|173|172.7|170.467|167.533||167.667|166.2|163.533|162.3|160.933|160.867|159.9|152.5|151.967|150.367||151.4|154|153.067|151.967||151.2|151||153.333|156.833
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2311.5959|2320.8091|2295.709|2365.5811|2370.561|2399.446||2395.4121|2394.4661|2395.4619|2406.6169|2407.364|2415.3821|2401.5381|2394.5161|2381.6169|2379.0769|2410.7009|2394.5649|2360.7|2380.0229|2360.551|2358.957|2375.541|2380.521|2414.4861|2407.4641|2432.116|2430.2229|2415.333|2454.228|2467.176|2465.2839|2440.283|2444.2671|2400.4419||2445.064|2378.5291|2441.2791||2554.8269|2559.8069|2538.8911|2562.9951|2535.9031|2523.4519|2569.7681|2569.7681|2572.3081|2614.5391|2584.708|2596.2119|2588.6919|2637.498|2653.2849|2623.354|2603.4829|2575.7439|2565.385||2549.05|2532.167|2562.7461|2524.9961|2510.155|2510.0061|2511.3501|2497.9041|2490.085|2512.2971|2509.01|2540.9819|2559.8069|2626.542|2566.78|2537.397|2506.1709|2502.0371|2521.709||2505.125|2496.26|2497.804|2495.0649|2524.3979|2455.2241|2470.364|2491.9771||2467.375|2467.176|2510.0549|2488.093|2486.1011|2505.0259|2487.0969|2465.1841|2475.144|2460.4031|2461.2|2457.5149|2451.24|2465.2339||2484.1089|2510.0061|2514.9861|2559.8569|2548.1541|2549.8469|2542.925|2544.8669|2508.3621|2502.2371|2475.144|2509.9561|2508.0139|2457.2661|2480.125||2455.772|2490.085|2466.1799|2464.188|2472.605|2458.2119|2456.22|2439.9351||2461.5491|2464.9851|2501.041|2484.1089|2538.8911|2503.8301|2494.0691|2500.0449|2503.4819|2500.0449|2504.0291|2495.115|2522.0081|2516.1311|2548.751|2554.8269|2556.8191|2574.748|2564.7881|2563.3931|2544.6179|2522.0581|2542.4761|2523.95||2491.8779|2524.946|2538.9399|2555.6741|2559.011|2529.926|2541.1819|2547.8049|2527.9341|2559.8069|2564.8369|2559.8069|2550.843|2569.27|2569.967|2593.6731|2639.49|2658.4651|2672.1101|2674.8989|2659.4109|2644.47|2674.301|2694.2219|2646.562|2699.1531|2742.1809|2748.9541|2689.2419|2690.3379|2676.343|2655.377||2642.428|2641.582|2631.6709|2640.7849|2658.0659|2675.2981|2659.4109|2691.2839|2679.033|2703.186|2660.407|2619.1709|2634.51|2678.2859|2696.2639|2679.3311|2689.292|2705.677|2699.252|2656.4231|2646.0139|2644.968|2659.4109|2593.4241|2599.6489|2609.6089|2621.561|2624.55|2618.2251|2654.929|2661.4031|2659.4109|2627.488|2583.7119|2526.8879|2511.002|2514.9861|2495.812|2490.085|2477.0869|2447.2061|2461.9971||2426.3889|2503.98|2480.125|2480.9709|2492.0769|2482.1169|2507.814|2537.895|2549.8469|2562.7949||2514.9861|2545.863|2529.926|2555.0759||2564.7881|2502.5349||2559.8069|2548.6521
04270|18186|/equities/hindustan-zinc|NIFTY200|289.4|304|301.8|308.45|309.7|310.95||308.6|307|312.5|313|307.95|308.9|310.5|310|310.65|310.2|310|310.95|311|313.3|315|318|306|308.3|313.95|314.35|317|317|315.5|318.2|318.9|320|318.6|314.1|314||311.5|310|316.45||314.05|315|318.9|322|316|317|318.45|313|316.85|318|318|318.05|320.1|318.35|318.05|313.7|312.1|312|311.05||305.05|304|312.1|314.2|316|320|325.1|324.9|325.25|324|324.15|327|329.45|320.95|318.9|300.95|300.05|302.55|302.75||303.9|299.55|303.85|307|307.6|300.3|305.9|304.95||303.95|296.6|297|293.8|296.9|299|295.8|295|295.85|293.45|295.8|296.25|299|305.95||306|314.6|310|320.8|323.7|320.15|317.7|315.65|318|314.95|308|306.45|300.55|307|308.65||300.3|311|312|314.85|315.45|313.95|315.6|318.15||322.45|322.95|317.8|316.45|321.95|320.6|322|322|325|325|320|318.15|321|316.1|317.05|314.45|316.95|314.1|316.3|315.9|316|314|314.35|316.8||317|320|320.95|319.05|319.35|321.9|318.9|322|323|323.55|320.3|320.4|321.1|320|316|315|323.6|324.65|320|325.15|327.5|326.8|333.35|332.9|329.95|331|340|316|312.4|310.7|309|308||307.65|307.1|308.45|313.6|308.8|308.4|307.1|306.15|304.9|303.05|305|299.75|301|305.95|306.5|309.8|308|305.85|306|306.75|306.65|307|307.25|307.85|306|307.55|308.1|309.95|310.85|312.6|311.4|311.2|312.5|313|314.3|315.5|314.2|312.25|313|315.6|316.35|316.4||311.55|312|315.5|318.45|320|326.95|325.7|324|319|319.7||313.9|313|312.9|311.3||304.2|299||294|298
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2755.8|2770|2770|2775|2795.2|2866|2875.5|2844.95|2810||2782.8501|2734|2720|2701.1499|2714.2|2670.1001|2653.95|2664.05|2630|2647.75|2651|2636.75|2660|2664|2636.1001|2642.75|2645.95|2658|2651.5|2670|2678|2685.2|2682|2643.6001|2664.8|2687.05|2717|2709.5|2731.7|2715.3999|2727|2759|2779|2754.6499|2766.5|2749|2743|2713|2719|2785|2780|2791.5||2772|2752.6001|2751.3|2782|2769.95|2735.5|2744.7|2734|2751|2827.95||2770|2750|2729|2725||2700|2615.5||2627.3999|2615
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1075.05|1072|1080|1077.15|1077.05|1087.95||1094.95|1080.3|1086.2|1081|1055|1043.05|1063|1050.75|1053.1|1070|1056|1056.8|1041.05|1023.35|1023.2|1022.85|1009.55|1006|1010.4|988.85|1024.1|1028|1023.55|1022.5|1037.1|1033.95|1016.8|1014.95|1020||998.4|1029.45|1059.1||991.3|973.95|987.9|1006.1|1003.5|994.8|995.3|974.3|986.25|994|988|986.4|984.7|997|991.55|1004.05|1008|997.95|994.9||1002.95|996.55|1022|1025.5|1029.95|1043.65|1022.25|1014.8|1017.1|1007.1|994.5|996.35|1014|1002.5|963.7|935.95|938.95|930.9|928.9||921.5|923|923.25|924.4|922|926.55|939|944.4||940.9|934.9|934|948.45|943.6|941|928.55|920.05|913.8|929.3|909.1|916|914.3|926.05||942|932|936|949.2|955.4|948.5|949.95|952.85|954.9|940.4|940.25|946|935.2|935|951.6||946.7|945.5|946.3|958.95|950.3|956.5|979.95|981.55||990.1|990.35|992.3|989.8|990.1|974.95|967.5|957.4|962.55|964.1|968.7|956.9|960|970.45|973.3|969.95|962.95|972.5|954|956.4|950.7|947.9|956.95|954.45||949|963.4|971.55|974.95|975.75|970.95|968.65|976.55|985.25|1001.65|996|988|1002.55|993.1|999|1004.95|995.3|976.05|980|978|962.9|959.75|947.7|948.4|948.4|946|953|954.7|942.05|947.25|937|940.5||944|930|927.1|926.05|924.4|928|920.95|933.5|929.3|940.7|946.05|935.9|938|941.4|936.6|944.35|946.5|943|943|954.25|949.5|945.35|953.85|939.8|937|946.7|952|951.05|951.45|947.95|947.3|950|943.75|939.75|940.05|934.6|941|927|925|920|919.55|924||915.1|909.5|911.45|906.3|905|894.55|892.25|895.9|907.95|917.3||891.1|883.45|873.7|880.05||882|886.6||880.2|861.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1646|1633.05|1631.95|1669.8|1654.35|1666.15||1645.1|1653.9|1650.05|1651.95|1724.4|1720|1726|1665.1|1640|1654.8|1635.5|1658.9|1632|1645.5|1654.8|1639.6|1600|1614.95|1650|1620.6|1624.6|1599.9|1522|1500|1524|1498.55|1499.7|1492.8|1482.2||1508.5|1475|1490||1454.95|1454|1410.05|1372.8|1411|1391.05|1388|1395|1396.55|1395|1394.8|1380.05|1417.05|1443|1429|1427.95|1429|1419.8|1423||1413.1|1412|1445.2|1449.35|1443.05|1470.55|1465|1454|1462.3|1441.1|1454.15|1439.05|1468.95|1470.95|1464.9|1492|1436.25|1455.9|1440||1434.4|1448.7|1470|1449|1446.15|1403.8|1399.9|1373.95||1361.65|1350|1367.05|1379.6|1375|1363|1377.75|1361.1|1373.55|1354.5|1352.5|1355|1362.35|1399.1||1388.15|1371.65|1370.8|1362.05|1340|1313|1320|1317|1320|1307|1314.95|1300.75|1304.8|1296|1313.95||1279.6|1280|1311|1311|1346.1|1330|1367.15|1368.3||1382.4|1374.8|1359|1357|1371.95|1349|1361.45|1350|1352|1360|1360.95|1315|1319|1327|1326|1315|1325|1322.45|1325.95|1332.8|1320|1340|1357|1345||1364.05|1363.95|1393|1410|1411.95|1368.1|1350|1358.75|1362.65|1392|1375|1359.9|1364.9|1377.6|1390.1|1402.1|1405.45|1361.45|1338.1|1369.2|1375.45|1356|1364.95|1345|1346|1337.6|1340.2|1327.1|1315.8|1342.65|1350.05|1332||1328|1281.5|1276|1275.8|1302.5|1295.9|1278|1265.65|1211.95|1212.05|1216.55|1222|1215.6|1249.95|1263.95|1246.65|1220.1|1237.25|1227.1|1173|1182.5|1185|1209.9|1082|1074.35|1077|1094|1078.5|1099|1109.8|1120.05|1126.95|1123|1112.45|1108.05|1110|1085|1074|1086.5|1086|1089.8|1079.2||1070|1074.8|1073|1075|1070|1081.6|1079.9|1125.05|1107|1092.9||1091.9|1090|1100|1092||1090|1092||1075.1|1073.5
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|569|572.8|572.05|602.2|601.05|595||576|555|547.75|539.5|539|525.9|520|524|522.85|522.6|516.85|522|513.5|514|509.6|508.15|507.95|504.45|521.45|520.5|532|528.5|505|507|521|504.1|497.45|493.95|486.3||491.3|480|496||492|470|517.9|523.75|533|543|541.75|544.45|545.25|541|538.5|536|534.2|531.95|534.7|530.2|526.9|525|524||521.95|509.3|521|521.75|521.8|536.6|544|551.65|543.15|543.55|548.55|551|548.8|565|563|564.95|553.95|554|555.45||555.95|559.4|555.75|550|559|548.05|543.2|535.35||529.1|527.9|532.9|540|519.75|522.15|527.85|518.95|525.4|522|518|511.95|517|520.95||525|520.5|521|523.7|534.55|525|525.5|526|544|544.15|559|552.45|559.8|559.05|565||568.9|579.75|577|578.95|580.05|565.05|585.9|600.95||594.95|570|567.9|554|580|561.5|550|539.65|536.85|554.1|560.45|565|563.45|558.05|548.25|548.45|542|550.3|549.5|540.45|537.1|540.5|545|552.5||557|575.65|578.25|582|578.2|581.9|570.8|565|574.7|580.55|579.6|574|576.65|576.1|567.05|552|547|562|578|584.7|591.2|601.45|605|595.05|600|578.9|575.8|572.35|565.65|575|573.1|574||582.4|561.05|555.65|561.95|567.85|565.8|552|535|512.8|516.9|509.1|506.25|494|501.35|508.8|499.3|488|473.15|482.9|471|466.95|459|447.85|438|439|440|439.8|426.9|426|425.4|433.5|436.3|436|448.5|453.9|444|443|437.05|436.6|435|436.85|433.05||425.6|429|432.35|440|446.45|457|444|450.05|450|440||442|436|434|440.15||438|437.9||435.85|428
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|728.7|739.9|755.95|752|767.1|790||795.95|824.8|844|826.2|817|800|822.9|834.55|842|824.95|822.95|805|795|791|815|808|783.05|786.3|806.25|798|805.1|819.3|798|825|815|824.8|765|774.95|777.4||768.5|746.15|758.7||774|772|795.95|769.1|772.4|782.6|747|753|749.25|759.2|729.7|723.05|715|711.05|720|720.55|732.9|721.95|731.5||738.4|719.1|769|736.4|736.35|729.2|725|722.85|721.35|725|727.3|722.55|716.65|705.95|688.95|681|659.15|666.4|670||675|670.95|683|687.5|675|695|675|653.3||654|663.35|641.5|647.15|653.65|647|633.4|623.1|641.9|638.8|636.9|635.25|651.9|657.7||675|630|637.25|646|659|630.7|636.95|635.7|630.95|617.2|617|619.7|614.15|615|621.4||620.7|614.85|614.25|617.05|611|614.2|632|638||640|638.9|638|639.9|635|632.05|636.05|621.05|626.4|624.55|624.7|631|615.05|621.7|623|619.95|624.5|624.5|619.6|615.05|620|619.95|619.35|618||621.05|625.5|624.05|628.05|628.25|615.55|615|626.3|631.95|637|635|640.25|635.2|634.85|635|637|636|613.1|620.55|619.95|610.3|609.1|608.5|608.05|608.1|601|608|609.65|606.15|610.45|605|600||615.9|619|647|525.95|523|509.15|511|525|520.5|518|517|520|516.05|525.4|538|517|520.65|506|492.95|498.7|504|508|498.45|492.95|491.1|496.6|495|494.95|496.1|501.65|500.5|496.3|497|493.05|506|484.15|470|469.3|473.8|458.1|449|443.35||439.95|438.55|436.15|432.5|430|441|436.3|470|462.95|455.9||460.4|464.9|464.95|460||453.95|444.3||430.3|423.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|78.75|78.1|76.8|79.6|80.45|81.1||81.95|81.4|82|82.55|81.35|80.45|83.7|84|82.7|81.45|80.95|82|82.2|83|81.45|81.1|79.75|79.45|81.65|81|83.2|83|83.3|83.2|84|84.2|82.65|84.05|81.05||80.05|82.3|85.2||87|85.2|87.45|86.7|87.75|87.3|84.25|84|86|86.75|87.3|86.2|86|87.9|88.8|89.4|89.3|88.6|88.7||88.6|86.1|90.8|90.7|90.45|88.8|88.15|87.25|87.65|88.5|88.2|87.4|90.1|87.25|87.2|85.8|84.7|85.75|84.3||84.25|83.25|84.55|84.8|85|87|86.85|87.7||86.25|84.6|83.85|83.65|82.85|83.35|83.2|82|82.75|84.3|86.9|85.5|87|86.45||88.95|90.75|90.65|92.35|91.25|90.45|90.7|91.5|92.6|90.3|90.05|92.25|92.6|93.5|95.65||95.15|97.65|95.65|94.2|93.95|93.4|93.75|93||94.5|94|93.8|93.35|98|97.3|96.8|97.9|99.75|98.9|95|91.8|93|91.25|91.2|91.85|91.3|93|92.7|90|89.4|88.15|88.45|87.8||88.2|88.05|88|87.65|87.7|87.75|87.7|87.3|88.3|87.65|85.5|83|85.45|83.15|84.05|83.4|81.45|81.75|81.45|82.15|82.55|81.8|83.5|83.3|79.55|80.2|80.5|80.35|78.5|81.5|79.95|80.05||78.95|78.1|77.9|77.6|81.9|83.1|81.75|82|79.5|76.9|75.25|73.2|71.8|72.35|73.6|74|73.95|73.6|73.15|71.5|71.7|70.2|70.5|68.35|66|66|66.5|66.9|66.95|67.2|67.4|67.05|65.75|64.8|64.3|64.6|64.25|63.25|63.6|64.2|63.8|63.5||60|58.7|58.65|58.45|56.7|56.4|56.55|56.85|55.15|54.35||54|54|54.4|55||54.8|55.85||55.2|54.95
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2629|2612|2504.95|2640.05|2580|2604.5||2600|2634.8999|2624.6499|2675|2660|2651.1001|2720|2680.8|2670|2739|2718.6499|2784.1001|2780|2765.05|2732.25|2710|2726.6001|2742.8|2696.95|2699|2693|2605|2588.95|2550|2560|2500|2500|2557.5|2469.95||2454.45|2466.8501|2579||2509.05|2600|2643.55|2624.8999|2609.8999|2600.05|2590.05|2615|2680|2745|2745|2720|2708|2736|2721|2775|2784|2760|2734||2763|2665|2813|2851|2792|2825|2820|2761.45|2679.95|2675|2730.95|2735|2617|2619|2620.1499|2605.75|2626.2|2590.25|2599.05||2599.95|2581.95|2582.05|2639.8501|2625|2600|2584.95|2612||2610|2626.45|2689.5|2610|2584.25|2616|2565|2565|2645|2650|2715|2690|2692.25|2677||2722.5|2750|2773.05|2824|2849.3|2826.05|2825|2840|2830|2819.95|2867.8999|2880.05|2905|2888|2876||2880|2928|2930|2948.2|2986.25|2990.95|3011|3038.75||3079.8|3120|3090|3110|3210|3219|3210|3260|3220.1001|3150|3123.3|3063|3014.95|3027.95|3028.7|3021.1001|3095|3135|3172|3129|3096.1499|3130|3126|3180||3135.3|3174.3|3151.05|3195.7|3161.1001|3143.25|3039.55|3033.05|3130|3130|3109.8|3015.05|2962|2961.6499|3067.95|3169.8501|3050|2894.3999|2890.95|2920|2875|2770|2817.1499|2772|2644.3501|2746|2840|2805.2|2817.7|2790.95|2835.95|2817.2||2860.05|2882|2893|2928|2990|2980|2955.5|2969|2923.5|2905.9751|2892|2850|2800|2784.95|2830.4751|2817|2811.5|2874.9751|2811.425|2791.9751|2762.5|2775|2780.5|2733|2771|2763.825|2790|2797.4751|2840.05|2930.925|2925|2992.8|2950|2958.5|2967.5|2973.5|2999.4751|2983.575|3027.5|2867.55|2814|2675||2657.5|2653|2668.9751|2600|2625|2724|2723|2680.5|2679|2697.5||2687.4751|2570|2522.875|2500.175||2532.5|2507.5||2520|2503.2251
04278|18209|/equities/indian-bank|NIFTY200|510.6|495.4|500.3|521.8|548|551.65||539.2|532.25|526.3|532|526.4|530|539.9|525|521|532.1|542.8|537.2|543.15|524.95|530.25|527.05|490.75|499.55|533.95|551.8|549.7|549.35|560.2|550|528.15|498.85|495.2|482.1|462.9||445.1|448.45|460||450|435.2|435|437.95|437|429.65|424.2|422|429.4|436|435|422|419|423|422|423.8|420|413.45|417||417.05|391|444.95|441.5|453.85|449.4|434|450.25|441.9|430.4|433.7|421|411.35|414|409.65|398.6|420|406|410.5||414.85|413|422|426.3|432.9|441|446.3|450||420|417|427|424.05|421.65|433.35|428.65|435|420.05|413.35|416.9|408.9|409.1|415||424.3|421.5|417.4|428.5|430.25|421.3|427.4|426|412.7|408|420|429.9|435|441|421.15||418.25|431.8|428.4|430.9|424|408.85|415.9|411||398.7|401|398.05|385.3|399.2|390|393.4|388.5|393.3|385.8|378.15|379.65|384|395|398.9|396.95|405|411.35|410.45|409.95|406.95|408|386|389.5||388|381|384|390|347.7|343.95|340.15|342.7|345.4|348|341.9|331.15|331.9|330|336.5|332|330|326.85|328|326|324.35|324.15|325|310.1|310.5|308.35|303.5|302|300.55|301|295|280||280.15|282.5|278.35|277.95|283.55|282|283.6|282.35|280.95|281.9|281.8|275.35|277.4|285|282.4|281.5|280.9|285|277|269.9|271|274|280|278.1|285.4|285.75|288.3|287.9|287.1|290.45|295.5|292.9|289.95|289.2|287.6|297.75|318|332.05|331.35|334|325.85|327.7||318.6|318.95|317.1|314|302.9|307.5|320|318.8|312|287.95||283.7|285.2|284.05|288.3||289.3|292.25||289|288.35
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|562.5|565|543|573.95|570.1|582||577|586.9|589|589|589.9|570.9|588.05|579|594.5|580|559.95|548.75|543|538.5|529.75|528.85|518|530.4|535.55|525.6|527.45|508.4|510|505|515.95|495.45|495.85|500|473.6||482.5|472.05|485||468|458.65|466|478.9|465|464|459.95|458.5|458.9|461.45|467|454.85|439.25|437|440|434.2|435|437.65|440.45||429|420.2|448|449.95|439.6|444.6|437.1|436.6|440.5|435.5|440.95|438.05|435.65|434|430|422|420.05|423.8|422||419|417|420.8|421.1|416.05|412|411.2|412||410|405|405.65|403.45|396.6|393.8|393|391.95|384|384.85|377.8|378|385.25|397.1||406|413|411.7|419.8|417|414|414|418|417.45|418.4|420|419.5|411.1|411.75|412||408.9|412.95|412.95|408.45|406.25|407|416.75|416.25||419.8|428|414.7|420|431|430.45|429.95|432|423.9|423.95|424.5|421.9|422.2|394|394.4|393|400.5|404.05|388.35|379.4|381|381.9|382|381||386.9|383|387|388.7|395|397.95|394.95|395|395.55|395|392.2|379|391.95|393.3|392.4|395|399.5|405|388.95|393.95|391.2|389.5|394.8|393.3|386|384|386.85|379.95|381.15|390.4|394.9|398||385|386|380.35|383.4|396.95|397|396.5|406|394.7|393.1|393.45|389.25|383.05|383|396|392|391.75|396|397.3|389.7|385|380.85|385|381.8|375.3|371.05|372|371.75|367.4|369.45|366|355|358.5|367|370|374.2|371.95|363|358.5|357.2|348.4|342.2||348|342|340|338.45|336.75|337|330.55|332.45|334|327.5||331.7|327.4|328.9|327.5||323.9|320||324.8|320.5
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|162.55|166|161.25|173|175|173.95||177.35|176.2|176.45|172.2|167.95|167.4|172.5|177.5|175.9|179.7|181.5|189.6|187.5|188.6|190|185|173|174.95|182.5|193.4|187.9|188.2|176.55|167.95|151.9|148.5|147.8|148.4|143.7||145.9|138.95|151.5||145.1|143.8|143|138.25|136.45|133.45|131.35|130.95|134.9|134|132.8|132|130.55|131|132.1|129.7|127|128.4|123.9||124.25|118|125.6|125|124.45|120.3|120.5|118.5|118|119.9|122.15|120.3|118.8|120|114.5|112.85|108.55|108.7|104.7||104.1|102|101|103|103|105|102|100||98.3|97.85|104.1|105.4|100|97|96.5|93.85|92|89|87.45|86.55|87.55|88.45||90.3|90.55|90.15|92.5|91|91|90.3|89.85|89|87.45|88.45|90|90.45|90|91.4||90.6|90.8|92.05|92.2|92.5|92.8|91.9|92.45||92.8|94.35|93.6|91.9|95.9|95.5|92.2|91.45|91.45|90.55|89.3|89.35|90.75|91.5|92.05|92.25|91.95|91.7|91.85|92.4|91.3|92.15|93.3|92.6||93.5|94|93.9|92.45|93|92.45|93.55|93.9|94.4|93.8|96|96.2|100.4|99.85|99.95|99.8|98.85|98.7|98|98.05|97.4|96.5|98.4|98.25|97.8|101|99.45|96|95.15|96|91.6|90.95||89.7|89.75|89.3|92.3|92|91.95|91.9|92.15|93|93.3|92.2|92.85|90.7|90.2|90.75|89.55|89.4|89.9|90.5|90.5|90.4|90|90.3|89.2|89.85|89.1|87.45|86.05|86|87.6|87.8|85.4|83.8|83.85|84.3|84.5|83.75|83|83.3|83.1|82.45|81.75||80.95|78.55|78.35|78.25|78.3|78.75|78.9|77.95|77.2|77.2||78|77.9|77.8|77.7||77.15|78.05||77.25|77.3
04281|1169003|/equities/indian-railway-finance|NIFTY200|138.35|140.7|120.9|136.75|141.8|144.15||141.35|145.2|144.9|149.4|148|146|152.85|152.9|154.3|153.7|154.1|158.85|159.65|156|159.75|156.3|153.4|132|150.65|162|164.4|164.5|161.4|170.15|172.7|180|167.85|171.4|177.3||174.75|165|185.8||149.5|153|138|138.6|116.7|109|104.7|100.45|100.9|101.35|101.95|101.7|100.2|101|100|96.7|97.25|98|98.5||101|90.9|102.2|94.95|95.9|95|84.95|84|84.45|77|76.1|75|76.5|77|78|74.95|75.45|76|76.45||76.85|76.8|77.3|76.5|77.4|73.4|73.75|74.4||74.6|74.4|76|73.5|73.25|73.1|72.7|74|72.95|73.7|72.45|71.4|68.9|73.4||77.5|77.6|76.1|79.9|76.95|77.2|75|76.05|76.6|71.4|72.65|74.8|75.75|76.45|76.85||75.3|76|74.85|77.2|76.15|75|77.2|76||79.7|81.75|81|79.9|91|81.7|74.7|69.1|73.5|69.75|57.7|50.5|50.3|50|49.05|48.9|48.7|48|48|48.1|48.2|47.65|50|50.9||48.65|49.7|48.95|49.9|51.25|45.95|46.8|39.9|40.75|39|35.5|35.1|35.35|34.65|35.15|35.5|33.3|32.9|32.7|32.6|32.55|32.5|33.05|32.8|32.95|33.25|33.3|33.5|33.2|32.8|32.85|32.75||32.65|32.35|32.3|32.8|33.05|33.3|32.85|33.1|33|33.05|33.25|33.05|33.25|33.55|34.15|32.45|31.85|32.05|32.3|32.25|32|31.9|32.25|32|33.9|33.25|33.4|33.55|34.1|34.4|33.65|33.65|33.6|33.75|33.4|32.9|35.25|35.25|34.45|36.05|33.7|32.3||31.7|30.25|31.05|29.85|28.1|28.3|27.95|28.25|27.55|27.5||27.4|27.65|27.6|27.6||27.35|28||26.85|26.5
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|912.5|899|875.05|925.15|939|937.2||931.6|936|938|934.8|934|923|953|968.9|966.95|947.3|928.1|952.65|947.4|942|957|938.45|915.5|900.1|941.95|949.1|957.6|969|950|971.9|968.95|988.5|968.9|986.35|983.9||975.55|941.5|1045.05||935|935.1|944.9|970|961|945.6|949|920|925|914.2|905|903.9|886.3|895.7|892|866|873.95|874.8|865||875|807|886.7|881.2|784.85|797|799.95|774.4|766.4|750.95|762.45|742.75|719.4|724.75|708|710|700|696.8|697.2||703|704|709|705.3|709.9|679.65|677|677.7||677|669.9|679|690|673.95|670.5|660|657.95|666.05|664.75|661.7|649.9|656.4|667.25||692.65|700|701.4|718.35|703.8|705|698.25|705|710|704|709|721.95|706|699.95|680.65||676.1|683.7|681.55|689.2|667|673|677.9|688.25||696.05|701.95|698|688.95|720.95|733|710|707.9|701.9|707.85|693.55|675.75|677|678|684|659|660.4|652.05|653|651.1|643.4|647.5|643.4|649.65||663.65|647|648.95|645.8|656.8|658|666.5|637.95|643|642|632.5|620|622.9|619.45|621.5|623.2|624|624.9|623|626|622.05|619.9|623|619.85|616.25|631.75|632.3|628|629.7|634|635.8|632.25||633|635.5|625|644.9|663.45|664.05|668.5|662|645|643.5|646.85|641.35|641.95|646|655|644.05|643.8|636|653.4|650.1|643|637|630|621.8|619.5|624|628.4|610.35|614.85|625|626.15|632.05|625|626.6|625.05|623|628.1|628|630.75|627.7|626.45|620||610.1|608.2|606|603.95|603|602|606.85|606.9|597.95|592.65||582|584.9|583|570.15||568.6|571.05||577|568.3
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|205.5|205.45|203.75|213.57|213.5|215.7||210|229.2|225|218.7|213.85|208.95|211|215.32|218.5|222.1|219.25|220|220.25|220.85|223.4|218.45|216.95|213.78|220.47|220|226.53|229.5|222|224.5|219.62|216.5|213.03|213.45|204.95||218|217.5|222.1||222.1|216.43|213.5|217.43|215.22|212.57|209.53|210|213.18|216.45|213.5|211.1|211.65|210.5|210.2|206.95|205.5|206.75|204.32||202.47|197.72|204.5|204.5|200.95|202.5|199|197.5|201.53|201.9|204.97|201.5|202.5|202.12|199|195.5|195|195|196.5||195.5|195.65|194.75|194.5|195.47|194.18|194.65|196.7||198.9|197.47|197.75|201|200.97|201.28|197|192.38|192.75|192.97|192.2|195.22|198.5|198.97||202.38|223.72|237|244.97|241.72|236.1|238.53|231.5|230.43|232.5|227.6|229.25|229.95|230.95|227.6||225|227.43|228|228|227.35|227.9|231.7|231.12||236.75|236.8|232.3|231.85|240.07|242|238.85|232.8|229.97|230.97|233.53|235.03|232.25|231.25|222.95|221.53|221.97|222.8|221.97|219.93|216|216.75|218|217.75||222.07|225.15|230.12|229.5|229.1|228.82|227.4|226.75|230.1|232.72|231.5|230.95|236.25|237.45|236.5|247|245.47|248.53|247.47|246.03|243.7|242.45|246.32|244|242.7|248.88|244.03|242|240.3|242.05|237.57|237.75||237.5|242.5|237.5|244.28|241.9|235.1|229.12|234.03|234.5|235.82|232.4|231.55|230.78|231.75|233.97|231.8|232.43|230|237.07|237.5|239.5|241.03|241.5|241.25|240|238.95|240.05|235.82|239.88|243|242.97|246.5|240.53|246.53|254.45|250|245.53|242.9|242.5|245|246.97|248||245|243.5|248|242.75|242.6|244.1|243.5|250|246|240.97||239.28|234.72|234.53|234.68||226|211.5||215|214.45
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|249.8|244.2|234.85|248|249.05|254||254.2|261|267.45|265.55|252.8|244|240.5|247|245|231.65|220.5|223|223.25|222.05|221.85|217.95|207.65|213.5|226.4|228.9|226.8|224|215.05|216.5|221.35|215|230.1|234.05|227||232.25|224.9|216.2||217.9|212.1|215.9|222.2|218|215.9|214.95|221|217|222.55|218|208|202.95|201.8|198.1|186.55|187.8|185.75|185.8||187.3|178.25|197.75|199.05|200|202.55|189.8|190.25|192.4|191.5|195|186.4|186.35|187.05|189.1|185|185.8|185.3|185||187.35|186.45|188.3|193.85|186.65|187|188|188.35||185.2|183.8|184.2|185.95|185.7|189.1|191|179.95|173.3|171|169.05|172|173.95|181||185|189.9|187.5|193.2|189.05|191.35|194|193.7|188.25|181|180.1|183.5|186.9|190|192.9||191|191|190.15|186.9|183.65|178.5|181.7|183.95||193.1|184.95|184.1|181.95|194|188.95|185|184.85|177.6|180.25|182.85|176|179.9|175.95|174.05|169|164.3|163.75|164|159.25|158.75|161.9|161.95|169.5||171.85|170|172|171.9|173.65|174.45|171.8|170|173.65|173.2|175|179.5|182.5|174|171|169.85|166.6|169.1|170.5|172.5|164.55|162.7|164.45|165|162.55|163.4|165.9|163.05|163|165.55|164.25|165||162.65|165.15|162|164|167.25|161.8|160.8|164|164.1|166.8|172.2|164.65|158.9|157.25|161.5|156.65|157.65|160.05|159|156|153.25|155|157.9|147.95|142.75|145.4|143.1|145.05|148.15|151.8|155.5|151.05|148.65|150.4|152.55|152.65|151.75|152|153|151.95|154.9|158||144.85|145.25|138|139.3|140.05|138.25|136.9|137.25|137.1|138.25||139.9|139.75|142.5|142.9||143.25|143.75||143.65|143.05
04285|18215|/equities/indusind-bank|NIFTY200|1487.25|1474|1471.55|1535|1541.05|1566.1||1556.45|1542.45|1529.65|1529.95|1480|1451|1495|1466.5|1481|1498.45|1517.25|1520|1489|1499.9|1485.95|1491|1450.05|1452.4|1488.2|1480.25|1522.7|1522.4|1550|1532.75|1551|1537.75|1519.2|1530|1523||1490|1459.95|1535||1622.7|1634.95|1650|1688.85|1684.8|1657.85|1643.95|1620|1631.95|1633|1654|1593|1575.5|1594.1|1598.95|1615|1600|1573.15|1562.95||1574.3|1542.1|1578|1556.35|1570|1552.95|1523|1502|1528.9|1512.8|1510|1505|1517|1519.8|1490|1479|1500|1484|1480||1491.45|1475|1500|1505.5|1498.9|1490.55|1500|1538.5||1502|1499.95|1488.95|1493.95|1469.55|1463|1471|1447|1443.9|1456|1440|1420|1412.65|1444.95||1469|1448|1451.5|1437|1454.9|1462.85|1421.2|1433.3|1430.95|1434|1420.1|1404.95|1408.7|1424.85|1432||1415.05|1437|1425|1440|1451.5|1416|1431|1441||1454|1464.4|1459.95|1429.9|1450.1|1449.05|1445|1408.65|1421.75|1425|1423.85|1382|1392.45|1405.15|1409.45|1400|1417.95|1408.25|1401.15|1403|1375|1369|1381.15|1384||1395|1431.75|1402.45|1405|1415.25|1410|1370.05|1376.25|1390|1420.75|1409.35|1415.2|1433.2|1421.45|1437|1408.5|1422.05|1426|1430|1398|1380|1376.2|1384|1371.95|1372|1361.25|1384.55|1395.25|1371.35|1389|1379.95|1341.9||1325|1318.75|1314.8|1272.7|1286.6|1297.75|1295|1310|1297.1|1315|1335.05|1336|1336.95|1299|1316.45|1309.95|1302|1295|1282.4|1280|1289|1284.95|1272.2|1256.45|1268.95|1255|1246|1247|1243|1248|1217.05|1219.55|1208.6|1192.5|1175|1155|1135|1087|1131|1146.15|1142.5|1158.95||1148.75|1140|1117.75|1119.95|1130.75|1126.2|1118.95|1143|1130|1107.4||1073|1073.5|1077.4|1082||1067.2|1089||1073|1063
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1048.23|1032.26|1014.5|1032|1032.21|1024.05||1016|1003.49|1033.8|1056|1057.52|1062|1074|1046.02|1060.22|1072|1057.54|1066.99|1062.02|1055.2|1036.04|1022.51|1084.96|1077.22|1109|1102.11|1083.6|1074|1045|1041.98|1020|1040|977|994|999.22||1008.99|982|1019.99||1023.01|1028.02|1038.98|1062.42|1064|1043.11|1048.01|1042.6|1040|1059|1017.01|1025|1006|1029.01|1035|1032.39|1035.54|1019.79|1010||1011.04|993.81|1042.2|1033|1046.1899|1032|970|958.2|977.5|952.13|968.16|952|946.96|920|920|929.8|912|912.01|919||923.43|948.29|947.02|955.63|961|947.6|944.4|914.3||902.79|906|901|878.8|864.21|854|831.21|830.19|818.4|822.77|819.4|810|808|816||841|835.59|840|830|826.39|824.66|841.81|853.19|851.8|844.09|830.2|845.99|811.02|819.6|828.41||836.6|852|848.59|848|860.07|887|886|888.03||896.81|880.42|882.43|897.1|905|893.4|896.14|898.55|895.47|887.6|879.03|866.39|879.39|860.01|838.99|841.99|844|834.99|838.8|841.98|841.6|859.2|869|858||885|932|936|947.8|967.4|978|908|908.05|931|916|920.65|914|909|927.96|915|927|918|936.6|940|946.6|945|930|894.61|882.01|873.98|882|881|888.87|886.8|897.59|896.6|886.4||881|884.19|860|878|894|892|888.8|883.38|869.99|864.96|866.98|855.1|833|826.26|838|829.6|827.36|844|820.8|820|813|844|829.99|783.74|777.72|783.8|779|765.81|754.61|772|791.07|795.03|776|777.78|785|782.6|783.6|762.2|759.05|756|760|755.04||747.4|730.38|732.2|735.8|726|724.8|726.83|736.74|734.99|755.6||769.2|752|744.6|748.71||744.99|731||749.4|723
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1620.865|1631.903|1605.353|1603.861|1591.0341|1599.1379||1607.541|1593.818|1624.843|1648.559|1659.647|1655.6689|1660.641|1651.692|1665.564|1687.49|1655.6689|1664.619|1675.557|1695.4449|1679.535|1667.6021|1650.896|1673.568|1660.989|1675.259|1688.484|1719.311|1677.297|1685.2531|1656.713|1650.25|1639.0129|1653.134|1655.818||1663.575|1650.598|1640.853||1642.344|1633.4449|1611.17|1635.583|1635.7321|1553.2469|1516.354|1516.4041|1533.259|1520.382|1498.306|1496.516|1511.432|1537.3361|1530.375|1532.4139|1560.158|1535.347|1526.3979||1526.348|1512.725|1556.2791|1561.301|1559.163|1514.515|1455.199|1467.728|1469.22|1481.65|1462.16|1464.5959|1448.5861|1457.5861|1452.266|1451.719|1445.106|1442.968|1435.908||1437.449|1459.674|1428.152|1433.9189|1433.9189|1432.974|1408.1639|1391.16||1372.1169|1362.2729|1388.077|1397.126|1392.1541|1386.089|1372.316|1362.323|1365.355|1372.217|1372.615|1356.0081|1347.4561|1391.16||1417.611|1421.986|1418.108|1433.9189|1432.179|1424.075|1397.126|1483.5389|1488.611|1475.584|1456.691|1461.265|1443.863|1417.014|1428.002||1424.075|1459.674|1447.8409|1470.861|1481.501|1483.5389|1478.219|1467.927||1496.467|1509.493|1496.566|1496.566|1474.192|1461.364|1455.299|1462.359|1473.595|1456.79|1434.913|1422.931|1427.1071|1419.0031|1416.02|1412.142|1405.082|1413.5341|1408.0649|1396.828|1381.962|1395.834|1412.042|1402.894||1364.162|1384.199|1383.801|1376.244|1385.0439|1380.1219|1361.229|1342.4351|1361.626|1354.3669|1341.192|1346.2629|1350.986|1335.474|1329.507|1333.485|1312.802|1462.757|1477.672|1425.964|1417.959|1372.913|1327.4189|1343.429|1325.9771|1329.0601|1326.524|1335.026|1350.241|1336.767|1322.547|1300.869||1282.771|1272.827|1263.132|1269.297|1282.174|1292.665|1286.748|1286.748|1279.788|1286.699|1299.0291|1292.615|1266.363|1275.313|1278.9919|1283.2679|1281.379|1296.692|1301.6639|1315.1379|1312.454|1307.631|1325.2321|1298.681|1287.246|1289.036|1291.9189|1265.816|1249.011|1251.547|1253.536|1257.911|1242.896|1246.326|1263.132|1269.2469|1258.905|1255.375|1271.832|1261.839|1258.905|1247.52||1248.663|1223.1071|1221.118|1219.08|1221.118|1221.218|1223.803|1247.321|1262.833|1243.293||1401.85|1405.131|1420.892|1415.97||1408.0649|1392.1541||1426.958|1396.132
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3200|3176.6001|3110|3242|3220.95|3033.05||3083|3196.8999|3171.1499|3174|3155.3999|3134.3999|3190|3190|3198|3142|3110|3135|3080|3062|3064.8|3128.7|3049.8999|3050|3123|3130|3140|3169|3190.05|3225.05|3099.95|2982|2940|2919|2889.8999||2910.55|2939.95|3068||3068.6001|3025.8|3000|3079|3074.1001|3056.05|3094.8|3012.8999|2992.95|2970|3008.3999|2995.05|2933.8999|2980|3000|2935.1001|2941|2930|2881||2900|2848.3999|3000|2974|2927|2985|3000|2963.95|2930|2917|2900|2900.55|2877|2825|2795|2705.3501|2690|2657|2588.3||2596|2590|2645|2618|2612|2591|2548.95|2565||2525|2572|2580|2562|2563.5|2499.95|2500|2440|2463|2501.95|2471.2|2421|2427.6001|2420.95||2445|2520|2559.3501|2592|2605|2603.05|2570|2526|2521|2490.8999|2498.05|2555|2420|2414.95|2385||2350|2373.05|2400|2385|2360|2401|2404|2379.05||2405|2463|2459.8|2458|2510|2490|2470|2461|2460|2477.95|2461.7|2429.95|2464.8999|2483.05|2500|2479.1001|2470.45|2515.95|2489|2444.75|2458.8|2450|2458.6499|2468||2515.95|2556.8|2586|2560.1001|2545|2529.3501|2465.1001|2574|2570.75|2589|2614.95|2561|2539|2590|2675|2668.05|2724.05|2710.05|2655|2677|2650|2700|2730.05|2720|2670|2641|2714|2667.3501|2605|2638.2|2626|2643||2544|2477|2452|2480|2478.95|2450|2490|2445|2434.95|2380|2365|2411|2485|2447|2432|2411|2410|2393|2348.8501|2372.5|2372.3999|2335|2327.6001|2305.6499|2280.6499|2277.95|2290.05|2264.95|2300|2313.8999|2293.8501|2250|2240|2300.05|2233|2224.8999|2213|2170|2169|2176.95|2145|2031||2027.7|2024|1990|1975|2000|1999|1967.8|1950|1947|1890||1889|1880|1906.5|1913.25||1933.8|1890||1900|1834.5
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1168.55|1183.2|1147.95|1168.1|1185|1194.9||1171.15|1189.7|1200|1202.05|1199.5|1184|1195|1215|1217.7|1235|1225|1240|1241.45|1248.05|1155.8|1164.5|1144|1182.35|1198.9|1219.8|1230|1204|1134.35|1110|1114|1124.7|1103.5|1134.9|1116.25||1093|1065|1075||1080.8|1120|1130|1140|1138.75|1156|1125|1103.05|1092.8|1120|1108|1110.2|1114.9|1119.35|1104.3|1096|1064|1060.1|1065||1069|1055|1110.5|1131|1119|1109.65|1111|1083.1|1114.9|1119.9|1136|1126.5|1147|1147.9|1155|1133|1124.95|1105|1106.7||1066.35|1089.65|1080|1070|1081.05|1068|1059|1055.25||1033|1045.2|1058.9|1015|989.7|979|980.15|983.9|991.95|984.6|978.05|979.95|998|998||980|946.9|958.75|973.15|968.35|960|944.65|941.75|955.7|940|930.95|931.55|922|935.45|935.65||928.85|922.7|909.9|893|895|900.05|913|924.05||938.4|904|895.25|898.95|900|902|897.5|900|893.4|879.1|869.9|875|893.05|889|898.4|894.25|887|889|884.3|891.7|882.4|892.05|889|888||903.05|906|918.95|910.35|933.5|908.8|903|888.2|900|873.5|857.6|833.35|797|800.9|792.5|791.9|783|796|798.25|786.75|778.8|768|764.95|765.3|754.15|763.05|759.95|750|747|750|741|746||736.05|736.05|700.1|727.25|737.25|731.2|728.3|735.55|722|715.1|736|731.55|730|735|745.85|748|730|704.65|705.5|705|690|690|686.45|682.45|684.8|690|683|674.5|680.1|687.75|690|699.3|696.05|704|698|704.35|707|711.15|715|711.45|712|713.95||701|701|740|795|841.45|833|831.75|835|815|819.5||829.55|830|833.3|830.3||810|805.85||810.35|783
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|396.379|394.677|399.17|411.516|384.554|394.298||385.831|384.554|387.534|389.994|386.825|386.919|388.953|387.865|388.906|393.447|384.933|385.027|388.291|383.135|383.135|390.703|384.081|384.933|395.008|387.96|405.84|411.516|416.246|418.138|420.976|418.138|416.246|422.868|431.287||438.524|435.261|448.174||443.254|440.133|445.951|442.545|444.626|438.241|439.045|439.47|442.261|449.356|453.519|454.086|444.863|444.626|438.477|439.045|432.517|432.328|431.429||428.544|424.76|434.22|428.875|430.436|436.963|435.166|431.666|429.679|427.125|435.119|439.66|429.395|430.436|430.436|414.259|413.124|412.462|414.354||417.192|417.144|413.408|413.55|416.104|415.536|418.09|414.448||414.732|410.948|414.164|409.766|411.421|410.097|409.434|406.833|406.786|406.786|411.09|410.901|406.36|413.313||414.354|420.976|425.469|429.726|425.517|423.814|425.564|425.375|423.057|416.671|417.144|414.212|416.246|416.009|417.192||418.138|425.659|418.563|419.651|419.178|423.341|428.355|427.314||424.145|423.861|431.287|427.787|424.665|421.922|423.719|424.571|419.982|415.205|419.415|416.246|419.084|417.192|419.036|420.976|426.557|426.273|431.004|424.76|418.138|417.192|425.706|426.652||424.523|429.395|434.125|427.929|432.328|429.585|431.666|435.261|439.518|440.842|443.68|442.45|448.789|439.801|442.639|466.81|465.249|453.992|447.228|447.038|448.883|447.464|448.316|451.958|440.842|444.626|447.464|451.579|441.173|439.896|427.219|425.706||420.976|422.016|422.773|423.341|423.814|427.598|430.247|430.199|424.76|420.976|422.158|417.192|416.246|411.658|421.638|420.03|417.003|420.976|416.246|422.868|425.044|417.192|418.398|416.894|410.829|402.696|400.534|396.726|395.786|404.295|398.795|404.295|394.893|395.269|401.709|398.607|406.927|405.235|400.487|399.876|398.654|400.534||393.012|387.559|387.371|384.268|385.49|376.37|376.088|372.374|376.088|369.413||371.857|373.973|365.323|364.194||363.536|356.25||361.045|359.164
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|767.75|780|764.95|807.5|827.75|845||833|826.7|839.45|837.85|780.5|758.05|778.05|774.4|787.1|791.5|777.6|773|763|772|769|763|720|743|761.45|775.5|784.8|789.05|768|781.9|747|766.75|748|731.05|723||712.85|696.35|736||725|722|739.95|735.65|738.3|735|734.75|726|723.75|738.95|745|734.9|741|744|752|737.8|737.35|730.45|735||710.15|692|732|736.85|721|740|759.9|752|725|687.25|684|687.9|680|680.5|695|678|668.2|669.15|662||654|652.5|655.8|656.4|650|648.9|648.1|647.2||636|623.55|629.8|631|622.5|602.1|595|589|611|646.2|645|650.05|648|650||662.5|672|679|694|696.85|680|685|692.2|698.25|680.05|677.95|687.95|682.05|691.3|698.05||686.3|690.75|693.05|693|687|686.1|688|700||709|717.35|697.85|688.05|719.25|707.7|703.9|702.4|710.65|705|707|687.75|675.1|680|660|637.9|645.95|666.5|658|655|647|645.95|647.95|662.25||690|675.5|677.55|659.5|655.3|657.85|648|647|669.9|670|665.7|659.8|661.55|668|635.7|630.95|636.45|642.05|637|638|642.4|641|632|631.95|629.9|611|608.95|622.85|614.95|598.05|584|576.1||587.45|573.4|569.2|578|582.75|594.5|574.5|558|540.5|542.5|538|528|526|532|534.9|525|525|529.9|514.45|520|519.8|532|525.1|511|507.6|519|525.35|517.1|525|532.5|548|579|574.15|577.35|586.5|590|593|587|594|589.05|594|587||581.85|570.4|574.25|576.1|573|584.45|579.85|570|563.5|560||559.3|564.95|553.7|548.7||541|542||547.9|550.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|500|481|460|507.8|509|516||514|512.7|517|506.8|508.3|507|522.5|525.45|511.5|489.75|485.9|490.6|497.75|484.1|488.4|484.5|474|507.45|507.65|509|496.9|493.9|495.2|487.8|494.8|507.5|494.5|499|492.45||492.85|475|513||483|470.8|452|473.45|482.95|483.6|467.15|457|422|422.05|428.5|413.35|409.55|410.05|412.9|408.55|413.45|417.65|420||420|405.95|434|435.55|414.55|453|457.9|446.7|455.9|454|460|439.95|420|424.5|434|411|416.35|412|422||416|420.25|402.45|402|400.8|398.8|401.5|396||389.15|383.3|386.6|386.2|386.5|395.95|396.7|380|376.95|398.65|392.8|390.5|363.15|380.05||410|401.8|394.9|403.5|405|394.8|391.5|400.75|412|415.05|410|416.35|422|437|437.4||419.6|434|439.65|418|420.9|396.7|408.95|396.45||398.85|410|400|401.2|432.95|399|383|383|381.65|365.1|355|351.4|358|369.45|347.4|349.25|348.2|358.4|361.2|362.9|362.8|352|368.5|359||345|338|316|290.85|292.9|294.75|289|288.55|296|288.9|293|289.2|293.5|295.7|286.8|289.4|295.5|296|291|293.3|295|299.8|313|310.55|304.75|308.55|309.75|303|295.95|290|275|272.45||272|272.8|262.7|272.4|277|258.5|254.4|257.9|262.5|264.4|262.3|258|261.95|264.15|268|264.7|250.9|252.1|254.7|255.05|262.35|253.85|257.8|257.55|249.5|240|246.2|243.75|247.3|249.4|255.65|256.05|259|262.8|268|260.5|264.25|261|259|260.55|257.7|261||258.45|258.8|260.75|259.9|254|260|249.05|247.75|249.45|244.5||244.45|243.3|248.8|253||252|252.55||242.75|244
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|780.65|782.1|792|818.4|829|832||820|820.4|825.1|839|804.25|801|822.7|808.95|825.2|835|831|821|825|825.95|818.15|818|798|812.95|818|824.9|841.45|827.4|814.65|824.15|809.25|822|812|818|819.05||815|795|808.25||805.25|812.5|830|827.65|827.7|824.5|834.8|823.85|828.5|835.75|838.95|840.25|870|883.85|880.25|882|882.9|858.45|857.5||845|830|859|855.55|844|854.05|860|854.85|846.6|841.55|824.8|828.95|824.95|816|820|805|794|783.2|785||779|771.95|775.8|766.85|769.9|772|770.5|769||756.55|751.9|756.7|750|757|748.1|735.95|728|736.9|737|734.8|729.7|744.7|754.1||770.8|779.6|780.15|793.1|792.7|777.25|778|782.4|776|759.65|756.5|760.35|762|767.95|776.55||775.85|780.7|780|779.9|776.95|780|790|808.05||812.85|813.05|812.95|818|833.8|820|819.3|812.05|816.05|808.95|811.95|779|787.15|784.7|778.9|775.5|781|800|799|799.9|793|789.9|794.85|803.7||815|830|825|801.7|815.05|808|808|804.25|817|823|806.2|795|806|807.45|778|789|798|795|796|799.8|805.65|807.9|810.7|804.5|815.55|789|796|804.45|796.7|798|788|786.3||768|750|749.9|750|754.2|773.15|772.2|780.5|776.95|778|761.55|755|754.6|751.5|729.75|715.25|714|708.95|698|698.9|701.15|701.1|703.25|696.65|693|700|710|692|696|700.8|701.35|710.45|701.9|699.9|727.5|725|733.6|735.6|736.3|733.95|731|731.95||736|723|720|720.35|708.55|719|726|715.35|720.05|714||717|719.9|693.75|684.05||688|678.5||690.4|679
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|447.55|443.9|431.35|445|450.95|455||451|457.25|464|470|467.8|470.2|487|490|493.5|492|498|507.8|496|496.3|481.8|480.9|470|475.95|484.8|475.05|478.9|481.45|484.85|495.1|504.7|513|514|517.15|508.75||525.5|520|527.9||527|527.05|525|531.95|526.25|531.4|523|523|536.9|554.7|565.05|554.9|558.05|561.55|567|570|567.5|572.75|585||568|555|568.35|561.4|565.45|577.95|555|559.2|562|558|562.9|551.2|557.45|561.45|567|563.2|563|545.15|544.85||537.95|529.45|518.45|522|528|527|518.8|508||508.3|505.5|508.1|505.2|508|512.05|505.05|500.95|499.1|496.7|503|510.1|510|522.1||527.2|528|530|535.5|533.3|537|540.55|533|530.5|535.05|530.1|530.2|536.1|531|533.1||543.75|552.3|545.75|540.5|530.15|535.5|531.1|538.45||531.9|523|520|527.95|547|533|533|534|538.05|501.1|506.05|512.65|509.95|486.95|487.95|486|484.05|494|491.85|484.9|485.55|478|482.55|489.95||496.95|492.45|501.9|505.5|514.95|521.95|493|488|489.8|480|479|471.9|470|472|468.95|466.5|472.85|476|471|475.9|473|473.5|481.7|483|482.8|494|492|493.95|500|502.2|501.5|495.1||494.2|486.7|479.9|496.9|495.15|496.9|495.85|499.9|496.15|495.2|485|483.15|477.85|486|495.1|491.05|494.7|493.9|493.4|487|486.75|482.9|488|489.4|473.1|472.1|470.45|468.6|469|478|468|473|469.65|471|470|465|467|467.85|473.7|457.9|462|448.75||444.9|445.5|448.95|452|443.8|441.05|438|441.4|434.05|436||432|424.85|427|434.85||435.95|435.7||444|431.95
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|347.48|347.16|345|344.07|346.98|353.18||351.95|344.57|345.38|345.59|339.1|337.4|342.2|342.6|344.42|344.9|348.9|353.8|347.94|348.8|349.99|351|344.73|342.6|348.6|346|360.31|358.2|362.8|365|368.36|366|363.2|365|357.06||358|357.8|360.2||357.41|354|364.61|370.11|368.6|365|366.4|364.16|367.4|369.6|373.1|374.3|372.8|381.6|381.8|382.42|382.2|378.8|373.4||370.94|364.2|370.43|369.97|369.04|373|368.8|364.8|369.6|369|365.37|365|366.41|365.6|354|352|351.29|349.7|349||347.9|348.01|351.6|355.79|351.2|352|354.2|352.2||350.2|346.92|349.18|350.6|347.03|348.8|348|347|346.2|345.54|340.4|341.6|345.54|349.8||353.8|346.7|348.4|354.6|351|352.2|351|355|352.01|345.5|346|347.06|346|343|346||348.8|352.44|352.8|355.22|352.8|351.6|356.8|357.39||362.2|363.24|365.6|360.12|363.8|360|359.4|355|354.2|353|355.48|352.78|354.98|358.2|359.39|355.77|354.24|357.8|353.96|353.8|350.2|351.42|356.4|357.4||357.8|359.6|365.15|366.8|366.3|369|365.8|364.02|368.11|370|373.2|373.92|377.8|376|380.2|390|390.38|380.2|378.96|379.07|374.24|374.02|377.8|374.98|374.8|370.6|374.4|372|372.56|370|371.2|369.58||369.2|365.54|366.39|366.6|369.11|369.41|364|372.77|367.39|373.59|371.19|375.07|374.97|372.4|387.38|394.4|386.98|389|388.99|393.6|396.99|391.57|392.62|389.99|383.6|384.39|388.04|389|386|384.8|389.96|395.6|391.41|390.8|394|392|392.97|387.18|390.43|385.99|383.8|383.6||381.2|375.38|375.5|380.4|378.04|376.4|376.86|377.66|380.19|377.79||367.6|368.4|369.44|351.43||350|349||346.8|345.1
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.7|150.15|147|156.5|156.9|163||160.6|170|174|172|168.05|164|170.05|171.5|171.9|172.45|170.5|174.75|176.05|175.05|171.8|172.85|168.85|167|172|173|176.95|171.25|173.5|175.7|173.2|175.15|168.8|169|167.65||162|162.9|167.9||168.4|170|165.55|169.9|168.7|169.5|166.4|166.9|169.3|171.75|173.5|167.85|163|163.65|165|162.95|156.75|153.8|153.85||152.3|147.5|160.45|159.6|161.3|162|156.5|152.7|153|153.8|154.8|155.9|154.55|154.8|154.35|149|145.85|145.6|140||142.85|141.45|141.85|140.3|141.15|145.85|150.45|146||141.65|140.95|141.55|142.4|143.1|141.95|135.45|133|133.5|133.65|138|133.75|132.2|132.8||140|137.5|136.5|139.7|136.25|132.9|133.25|133.55|134.35|131.8|135.5|132|131.5|135|133.3||127.1|126.5|123.8|124.45|124.75|123.4|125.5|127||128.7|130.5|129.2|127.9|133.55|130.2|129|128|130.35|130.45|127|125.45|124.55|124|124.15|122.1|124.95|125.95|124.35|120.15|118|120.25|121.55|123||124.2|125.8|126.35|127.45|128.95|128.2|126.85|129.4|132.6|132|133|131.75|130.5|127.6|132.45|129.2|131|137.95|130.9|132.7|133.6|133.3|135.65|133.3|133.4|131.2|130.95|132.1|132.5|135.35|130.05|124.4||123.9|119.35|117.8|120.4|124.05|122.1|118.8|118.85|118.4|112.4|109.8|107.95|105.55|105.65|107.95|107|105.7|106|105.75|104.2|104.15|103.5|103|102.95|101.45|98.2|100|99.9|99.85|100.55|99.3|98.9|95.55|95.35|95.4|96.5|97.55|95.6|95.75|92.65|92.45|91.15||91.25|90.45|90.3|90.55|87.7|89|88|88.95|88.9|87.5||87.15|87.5|87.6|86.65||84.1|83.9||82.6|80.95
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5437|5270|5125.0498|5319|5265.0498|5275.0498||5325|5245|5274|5324|5342|5314.9502|5399|5440.1001|5441.6499|5424.7998|5290|5410.8999|5448|5463|5468|5499|5531|5575|5585|5562.25|5570|5600|5460|5588|5560.6499|5580|5474|5468.8999|5430||5535.9502|5344.7002|5435||5484|5500|5374|5470|5545|5415|5396.9502|5260|5237.7998|5250|5210|5159|5164.0498|5190|5255|5205|5224|5225|5224.7998||5178|4980|5235|5360|5280|5200.25|4999.9502|4957.7998|4979|4974|4950|4889.8999|4699|4754.9502|4830.1499|4799.9502|4689.75|4617.1499|4590||4554.7998|4589.9502|4603|4554.7998|4455|4443|4408|4300||4272.2002|4242|4285|4284|4273|4247|4239|4224|4187|4207|4192|4159|4168.8501|4230.8999||4313.2002|4359.7002|4350|4500|4719.8999|4725.8501|4679|4768.9502|4823.9502|4775|4601.25|4660.9502|4581.9502|4548.9502|4550||4625|4764|4720|4737.4502|4669.9502|4640|4595|4655||4712|4790|4629.8999|4640|4668.8501|4650.0498|4649|4585|4650|4529|4475|4420.1001|4385.7002|4358|4360|4336|4360|4399.9502|4370|4350|4270|4292|4299.8999|4240||4230|4251.9502|4275|4280|4255|4254.8999|4234|4100|4140.0498|4064|4049.8999|3954|3978.8999|4005|4011.2|4049.8501|4010|4142.7998|4035|4104.9502|4128|3915|3845|3911.95|3885|3980|3951|4020|3974.8501|3907|3960|3851||3877|3825.8501|3832|3975|3989|3996|3924|3874.6001|3851.95|3877.8999|3958|3918|3818|3844|3878.7|3879.8999|3925.8|3959.95|3927|3916.95|3872.05|3890|3924.55|3818|3810|3880|3947|3835.2|3872.95|3850|3847.8999|3868|3815|3827|3890|3770|3751|3700|3721|3722|3798|3780||3731|3500|3410.05|3455|3399|3369.95|3435.1001|3464|3455.8501|3395||3540|3499|3542|3617||3615|3430||3400|3380
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3537.1499|3598|3527.05|3634.8999|3639.05|3700||3660.75|3618|3631.2|3670|3501.6499|3485|3505|3475|3400|3363.75|3310|3356.8999|3339.8501|3400.55|3304.95|3309|3290.05|3312|3330|3336.25|3413|3445|3346|3375.5|3402.7|3480|3520|3715.95|3604||3599.8999|3570|3637.6001||3603|3570.8|3555|3548|3576.1001|3505.05|3545.5|3549.95|3527.45|3540|3464.95|3441.05|3433|3525.05|3538|3531|3545|3510|3477.95||3424|3390.05|3505|3488.95|3496|3435.1499|3425.95|3352.95|3375|3377.95|3377|3392.3|3330|3319.05|3285|3129.95|3076.3|3050|3054||3050|3080|3074.8501|3088.5|3095.1001|3050|3057.95|3062.3501||3050|3021.05|3003|2974.7|2970|2933|2934|2935|2947.45|2929.95|2899.2|2864.6499|2906|2959||3003|3039.95|3025.6001|3068.6499|3109.8999|3098.95|3067.75|3094|3090|3073.8501|3075|3114.95|3032.55|3064.1001|3040.5||3040|2989|2922|2915|2917.95|2908.7|2885.05|2926.95||2910|2933|2924.8999|2943.5|2951.6001|2905|2888|2733|2740|2720.5|2733|2710|2720|2722.95|2710|2653.55|2677.45|2747.5|2689.55|2668|2641.8501|2650|2691.05|2669||2637|2642.05|2640.1001|2635|2639.05|2628|2605|2615|2638|2675.3169|2649.0259|2654.165|2662.9451|2585.1699|2610.114|2631.7151|2516.3259|2488.3889|2469.032|2463.4451|2469.4309|2444.7371|2460.4519|2474.719|2441.6941|2444.488|2477.1641|2462.5471|2455.4629|2452.6689|2472.624|2414.5549||2394.6001|2382.0779|2392.7041|2413.5071|2389.2119|2376.6411|2359.6289|2373.647|2358.4319|2349.7009|2347.606|2340.572|2359.679|2339.7241|2311.7371|2272.875|2263.895|2239.949|2216.0029|2212.012|2196.1479|2224.9829|2219.9939|2204.03|2185.073|2195.05|2220.592|2185.073|2187.0681|2224.9829|2219.345|2249.5271|2215.9031|2217.6489|2294.825|2381.6289|2362.323|2372.1011|2351.697|2356.4861|2378.7361|2367.8601||2307.0969|2270.6299|2242.792|2226.03|2215.0049|2235.1101|2219.9939|2203.1321|2215.0049|2253.668||2289.637|2298.8159|2314.78|2279.759||2252.6699|2165.1179||2175.095|2151.6479
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5200|5248.0498|5184.9502|5231.75|5143|5118||5178.8501|5149.9502|5209.8501|5300|5315|5412|5449|5465|5537.8999|5546|5498|5500|5528.8999|5566|5567|5575.5498|5479.9502|5515.9502|5469.9502|5470|5455.9502|5500|5430.5|5540|5375.0498|5430|5351|5495|5497||5650|5650.3501|5630||5689|5700|6195|6290|6343.9502|6025.6001|5978.3501|5915|5915|5988|5945|5963|6110|6230|6308.7998|6260.3501|6301.8501|6278|6240||6186.9502|5982.4502|6140|6169|6140|5949|5810.0498|5776.8501|5800|5736|5599|5664.7998|5508.5|5575|5610|5600|5600|5490|5478.9502||5490|5579.7998|5509.25|5585|5518.5|5540|5420|5320||5259|5241|5233.3999|5190|5145.4502|5174|5078|5065.7002|5065|5164|5171|5170|5153|5236.9502||5407|5461|5200|5200.1001|5192|5118.4502|5105|5259.5|5280|5240|5215.9502|5250|5217.7002|5181|5195||5265|5462|5400|5381|5449|5386|5468|5475||5520|5529.9502|5545|5498|5508.6001|5480|5500|5400|5448.9502|5365.7002|5315.0498|5224.7998|5195|5179.3999|5141|5150|5131|5219|5155.0498|5170|5086|5100|5188|5199||5090|5115|5085|5075|5058|4956|4885|4860|4975|4929|4840.3999|4870|4890|4889|4890|4922.75|4895|5005|5030|5050|5125|4925|4805|4961|4997.75|5099|5190|5255|5425|5209.8999|5226|5125||5209|5015|4954.8999|4999.9502|5024.7998|5045|5068|5011|5000.3501|4903.3501|4944.9502|4930.1001|4823.0498|4812|4895|4915|4890|5010|5020|5018.75|4989.0498|4999|5043|4925|4850|4829|4988|4817|4751.6499|4749.7998|4744|4720|4682|4640|4665|4637.9502|4533.3999|4520|4498|4480.7998|4538.25|4430.9502||4335|4185|4180|4210|4199|4162.1499|4194|4318.6001|4362.8501|4482||4790|4774.9502|4800|4784||4840|4739||4760|4640
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|400.95|402.75|400|415|412.75|425||409.1|420|420|408.95|408.25|408|400.1|397.5|395.1|400|395.65|403.05|410|399.85|392|392.1|390.5|392.45|394.05|396|398.7|400.8|387.15|392|389.9|381.35|372|377|378.8||360.85|401.65|402.95||415.25|411.7|414.8|422.95|418|421.7|421.85|426|420|428|432.9|431|436|433.05|431|427|433.85|438.75|418.75||397.15|387.3|400.5|401.95|386|386|383.85|376.05|394.9|385|393|379.1|376.05|379.4|384|383|375.5|373|372.4||370.85|374|373.95|368.15|369.6|373.85|372|373.4||371.25|369.45|372|369.95|373.95|364.3|364.4|358.9|362|363.45|358|362|353.1|363||388|396|398.9|400.25|401.05|409|398.05|400.3|401.9|399.15|394.3|396|394|395|395.4||393|396.95|384.9|388|388|390.5|395.6|393.7||400.95|399.95|389.5|379.5|399.9|411.9|407.2|409|408.4|396|397|402|400|390.95|392|388.95|389.95|397|393|389|383.5|388|392.25|384.55||388.2|399|409.95|412.95|401.75|393.95|390.8|365|359.8|353.75|339|338|341.15|347.5|349.75|349.9|350.9|349.95|353.05|352|354.95|348.85|354.55|357.05|358.5|366.75|368|356.1|350|358.8|368|365.3||368.5|363.85|351.95|355|366.6|366.05|366.4|369|368.05|358|363|344|331.5|347.15|349.5|343|343.4|348|342.45|334.65|332|336.4|334.85|334.25|334.8|315.6|313|312|312.45|313.85|316|312|309.95|322|333|335.9|330.1|316|318.95|322.95|312.7|308||280|301.8|296.05|298|304.1|307|312.55|310.75|304.5|314||326.3|302.05|304.15|305||306|305.3||295.05|297.05
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|585|585.3|586.5|625|634.55|639||640.55|656|660|650|650.35|641.15|651.85|661.9|643.45|645.5|641.4|637.55|634.85|645|641|639.8|621|616|651.05|650|650.25|659|646.3|640|634.9|625.35|621.8|605|579.2||580|561.8|581.8||580.1|574.1|582|576.5|578|579|569.5|562.4|566|577|574|558.95|560|563.7|538.3|528.95|526.9|516.4|517.3||523.95|505.2|530.85|531|540.4|541|535.95|529.75|530.8|534.9|518|506.9|500|507.2|502|493.6|478.95|460|456.45||455.2|458.45|461|465.5|467|462|466.75|454.05||452|450|455|463|465.3|464.7|451.95|463|460.4|452.5|440|440|442.5|454||460|465|467.65|476|473.05|470.9|470.05|475|473.65|468.15|465.95|472.95|469.8|477|463.5||461.7|467.05|464|463|460.9|453.85|456.5|455.9||458.75|464.95|451|439|458|455.95|453.8|450.95|452.7|452|438.9|425|422.9|425.7|421.05|418.65|419|424.55|423.3|420.75|413|415.45|424|422.05||426|429.95|430.8|433.95|440.8|428.15|390|413.45|416.95|418.6|414|398|398.05|394|391.95|385.85|386.8|385|385.2|391.9|393|389.75|394.25|395|392|390|398.25|394.5|398|397.95|394|394.9||396.9|392.4|390.05|403|406.2|391|384.5|387.95|378|372.5|371.5|372|363.75|373|377.15|374.25|376|380.9|378.25|373.95|379.5|380.05|379.9|375.2|377.85|371.9|372.5|373|366|373|391|384|375|378.75|374|371.4|371.5|367.6|368.8|357|353.75|344.2||340.1|340|338.9|338.2|332|334|332|332.5|333.2|327||328.5|333.8|334.5|337.45||329|334||331.75|323.8
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1624|1645.05|1591|1652.05|1672.1|1680.95||1673.5|1674|1669.85|1637.95|1621|1610|1620.15|1603.95|1614.95|1597.05|1608|1598.95|1589.5|1634.8|1610|1620|1608.95|1599.15|1601|1615.05|1700|1600|1581|1502.75|1517.5|1514|1436.35|1484.1|1454.05||1443.7|1447|1420||1439.95|1400|1384.65|1407|1420|1400.45|1406|1414|1391|1400.95|1425|1406.85|1391|1340|1324|1346.85|1296.1|1289|1268.8||1260.55|1217.1|1274.9|1263.8|1265|1260|1252|1244.65|1234.65|1239.5|1251.2|1246.05|1258.2|1265.9|1308.95|1280.9|1252|1253|1243.3||1220|1223|1226.6|1204.9|1196.3|1197.5|1176.75|1188||1179.1|1206.55|1222|1202.8|1200|1194|1175|1139.8|1137.05|1141.1|1139|1141.6|1143|1190||1173.1|1199.95|1185.1|1193.65|1204.8|1191.65|1171.9|1163.95|1151|1149.95|1138.6|1159.05|1151.9|1172.4|1171||1133.1|1133.95|1108|1113|1099|1127.25|1142|1135||1145.5|1162.3|1143|1142.35|1137.95|1129.45|1143|1144.9|1125|1098|1095|1095.95|1103.95|1115|1111.95|1078.05|1091|1094.45|1092|1091.35|1066|1096.9|1125|1087.9||1080|1087.95|1102|1093.95|1086.95|1067.1|1034|993.95|987.05|984.8|972.05|985|956|941|937.95|937.8|944.5|935.95|935|934.4|937|931.95|940.5|930|904|903.45|899.2|899.95|898.6|899.95|901.1|891.1||873.05|879|858.05|851.45|868.95|832|830|830.45|838.75|824|817.95|819.5|814|811.85|821.25|823.5|822.85|825|815|806|806.15|810|787.95|778.85|777.95|779.8|772.8|772.4|781|780|788|789|782.75|760|750.5|750|733|706.95|707|709.65|708.8|708.95||699.35|706.95|705.5|705|695.15|685|686.85|698.55|658.5|670||672.25|660.3|664.85|664||659|650.85||649.15|644.65
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|141300|140500|139100|142276.6563|144644.5|144500||145735.9063|145580|146499.9531|145625|146081.5469|146300|147500|148900|150850|150164.5|149206|148700|148354|148998.4063|148848|148000|144100|144802|137600|143750|143850|144385|142245|142885|143000|143500|141000|144650|136857.1563||140457|141900|145786||138995.2969|136400|136229|135215.2969|134699|133868|132459|132099|132000|133401|131600|130500|129740|129450|129570|126100|121233|120269.3516|120280||119660|117000.9531|119500|119312.75|120086|120559.7969|119950|119500|119050.4531|117950|117450|114090|113720|111690|112000|111651|112200|111600.0469|111400||111000|111200|111002.1016|111400|111339|110000|109020|108299||108500|108299|108325.5|107830|108000|108895|110749.7969|109500.2031|108500|109499.9531|108190.7969|108279|108700|109299.9531||109350|109170.1016|109400.5|111000|110700|108990.1016|108754|108100|107320|107699|107350|107000|107300|108249.7969|108149.75||108725.8516|110112|109719.6016|109300|108999.9531|108500|109017.6016|109000||109666|111000|109000|108108|109800|109450|109300|108831|108250.5|108453.7031|108499|109500|109677|108999|108353.7031|108523.7031|108127.6484|109399|108410|108300|108500|106500|105905.7969|105500||105711.0469|106750|106400.25|107634.8516|108216.25|111472|108469|102603|102998|102507.1484|102270|102050.2031|102625|103000|102202.1016|102100|101999.2969|102500|102256|102000|102141.2031|101450|102102|101899|100949.8984|101177|101180|100215|99600|100480|101073|100598||99891.25|99900|99799.9531|99977|100400|99648|100200|100000|100083|100099|99993|99150.2031|98335.1016|97264|97610|97000|96888|96880|97567.2969|97100|96906.3984|97782.2031|98050|96735|95680|95550|96066|96356.6484|97258.0469|97872.25|96536|96800|96705|97760|97700|98200|98149.5|98620|95110.7969|94000|88787.9531|89007||87437.3516|87497|86550|87100|86945|86300|86279|87000|85500|85499||85699|84800.8984|84601.0469|83750||84000|84284.2031||84047.2031|82422
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1270.9|1273.95|1230.1|1311.2|1275.5|1329.05||1330|1525|1564|1503|1498.95|1461.2|1512.55|1504.75|1526.95|1547.85|1510.55|1513.55|1530|1524.75|1530|1494.35|1465|1459.4|1470|1483.95|1489.9|1554.3|1468.55|1471.5|1480|1484.7|1450|1420|1388||1352|1336.2|1335.95||1320|1261.9|1257.95|1265|1269.95|1248|1180.95|1190.1|1198.15|1245.5|1228.6|1227|1219.75|1210|1201|1200|1183.05|1193.05|1196.1||1203|1140|1195.7|1189.05|1185|1179.5|1180.25|1175|1187.9|1164.8|1172.6|1120|1121|1098.75|1075|1046.8|1037|1029|1028.85||1030|1028.5|1038|1038.05|1053.6|1052.95|1044.9|1042.8||1035|1030|1048.95|1056|1055|1044.4|1036.05|1017|1029.4|1020|1020|993.65|1012.1|1018.95||1030|1110.55|1122|1145.95|1145|1128.05|1122.05|1112.95|1112.45|1114.95|1101.55|1118.85|1129.6|1103.05|1041.05||1012.95|1018|1029.7|1011|1020.6|1018.55|1040|1053.95||1055|1050|1036|1012|1059.7|1060.95|1058.95|1076.8|1038|1034.75|1033.85|1023.75|1024.9|1026.55|1020|1008.3|999.45|991.1|996|1001|986.95|984|986.9|984.8||995.8|1032|1060|1071.2|1066.05|1070|1140|1095|1120.95|1118.3|1116.5|1124.75|1086.6|1091.95|1048.8|1075|1061.95|1065|1061.9|1075.7|1081.05|1084.65|1124|1112|1105|1111.75|1106.95|1080|1072.5|1086.9|1054|1035.1||1044|1034.7|1011|1037|1038|1034.7|1029.1|1045.2|1041.95|1053.45|1032.5|1026.65|1032|1032|1036.6|1033|1030.1|1040|1069|1057.8|1053.8|1045.2|1044.45|1033.45|1030|1021.6|1029.1|1027.95|1047.05|1062.9|1054.8|1053|1048.65|1050.6|1100|1081.75|1045|981.1|985.05|1006.85|1007.35|1009.75||1008.95|1013|1015|1017.6|1003.8|1014|1016.5|1020|1007.8|982||998|997.3|995|1000.45||968|929.15||995.8|991.95
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1807.95|1875|1853.7|1896|1892|1913||1930.15|1945|1925|1967|1933.6|1902.85|1951.95|1926|1935|1926.35|1870.95|1849.9|1837.4|1836.05|1788|1681.05|1631|1670|1654|1686|1729|1731.45|1710.95|1676.7|1655|1659.25|1615.05|1649.95|1635.5||1631.6|1595|1619||1624.95|1600|1612|1638|1635|1630|1643.9|1645|1625|1648.15|1647.95|1666.9|1672|1703.6|1729.4|1730|1688.95|1670|1640.9||1630|1635|1710|1720|1720|1727.9|1676|1639|1663|1674|1699|1703|1688.1|1660.9|1662.85|1656|1615.05|1576|1553.2||1549|1556.6|1560|1553|1589.8|1575|1544.2|1549||1526.25|1550|1487.4|1485.05|1488.25|1481.8|1480|1465|1464.9|1494.2|1502.1|1508.35|1554|1574||1548.25|1566|1553.35|1576.6|1575|1562.85|1560.5|1559|1540|1521.45|1540|1545|1533|1531.8|1597.2||1574|1595.95|1594.85|1589.45|1612.95|1580|1637.8|1620.1||1608.75|1579.65|1545|1564|1582.2|1567.65|1565.1|1572.2|1577|1577.6|1605.9|1577|1588.95|1569|1554.9|1528|1530.9|1550.05|1546.05|1538|1546|1568.75|1573|1559.05||1544.95|1548.55|1534.5|1505|1530|1489|1481|1485|1493.35|1475.2|1476.8|1460|1499|1570.15|1551.45|1522|1548.95|1550.05|1530.2|1536|1559|1562.7|1576|1569|1558.25|1567|1546.9|1477.85|1463.95|1487|1470|1402.65||1408.95|1406.7|1375|1376.9|1379|1394.05|1402.6|1409.5|1399|1381.8|1374|1383.15|1377.9|1380.75|1412.7|1422.8|1395.4|1349.8|1324.85|1319|1325|1329.95|1321.5|1290|1280|1260|1265.55|1259.25|1252.9|1269.95|1265|1287|1279.9|1256.4|1250|1250|1239|1216.95|1232.8|1235|1237.3|1230||1225|1210.05|1212|1207.75|1210.4|1221.95|1218|1204.65|1213|1218.95||1213.45|1203.5|1200|1171.25||1154|1172||1161.3|1147.6
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|261.85|266.9|264|282|286.95|281.05||284.85|290.8|288.8|287.65|284.95|282.45|289|290.5|292|291.9|290|292.9|289|288.95|288.45|289|282|282|290.05|292.6|298.2|293.4|286.7|289|287.7|290|282.5|279.1|272.95||272.1|271|283||278.3|279.2|279.55|282.1|282|279|271.75|273.45|277.45|279|279.7|276.05|274|276|277.65|274.9|277.85|271|268.5||272|266|280.6|282.85|286.9|294.5|273.7|272.35|270.55|273.25|274.95|273.35|271.8|278|276.8|276|275|272|264.85||272.15|274.1|275|276.6|274.5|270|277|273.35||272.05|271.85|267.05|265|262.7|259.35|253|248.8|246.8|248|258|272|271|273.9||278|281.6|280|286|287|287.15|286|292|291.8|287|286|287.55|290|300.7|300.9||295|298.5|297.05|301|303.05|301|310.9|301.6||301.95|301.9|299|292.95|304.45|304.55|301.75|294.75|293.8|298.9|299|298|297.6|294.85|293.85|295.5|301.2|299.4|289|278.8|275|279.5|277|279.95||282.5|286.9|289.65|292.3|296.95|291|286.1|291.5|296.5|296.9|299.6|313.9|322.5|316.45|324.85|313|313.85|321.15|317.8|321|318.45|321.9|325.9|327.4|329.9|330|339.95|340.75|342.2|344|336.95|327.9||318.5|309.8|304.7|311.5|326|321.05|317.85|306.5|294.8|295|298|293|283.95|285|291.9|294|301|300|295.9|283.2|285|288.45|281.4|283.05|283|284.5|284|278.7|285.15|285.25|283.9|284|282|286|287.2|289.5|294.6|286.4|288.2|272.5|262.05|262.25||257.95|251.1|251.8|255.25|255|260.95|260.85|258.3|259.95|259.4||254.5|252|251.15|250.05||239.45|241.8||233.85|227.85
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|167.5|166|161.8|169.55|169.4|173.75||175|186.6|187.5|181.9|177.5|172.55|179.45|181.9|182.9|182.8|179|184.5|183.4|187.5|186.2|184.5|175|176|185|184.5|192.5|187.55|182.55|186.85|182.7|176.5|184.15|181.25|179||175|169.35|176.05||170.75|172|172.9|171.65|173.05|174.3|169.85|176.5|180|175.8|176.35|173.95|168.65|171.35|172.1|172.95|172.4|172.75|177.15||170.65|163.1|174.75|171.6|176|173.15|166.5|165.3|166.4|163.9|166.4|164.95|164.8|168.15|166|165.1|162.3|153.3|150.9||153.15|153.05|153.5|155.15|155.3|160|150.4|153.5||138.9|138.7|139.7|140.95|142.65|141|138.45|138.05|136|134.3|132.2|132.4|131|136.2||140.95|141.8|141.1|143.8|145.25|145.55|146|146|145.5|141.6|141.2|142.3|145|149|149||149.7|149|141.15|141.75|140.8|138.15|139.65|143.2||142.4|143.75|141|138.35|150|145.6|145.4|147.6|150.5|152.8|152.85|154.95|150.05|147.3|146|140.8|141.85|142.65|147.1|147|147.5|149.95|149.35|147.2||147.75|148.3|142.75|144.75|138|134.5|133.3|132.5|135.2|139.7|138.65|139.3|135.5|130.4|126.7|129.8|126.35|126.15|128.2|128.5|130.05|124.4|129.95|131.25|132.2|130|130|129|128.3|129.5|133|130||126.8|125.95|123.7|125.8|127.55|126.55|127.15|128.2|119.95|120.9|121|119.5|118.1|113.4|113.7|110|110.5|112.9|114.25|110.65|111|111.9|111.05|110.5|110.65|111.3|108.8|110.3|111.9|112.25|113|111.65|112.45|115.4|115.5|117|112|107.7|111|113.1|129.65|130||128.1|127.75|127.5|128.05|126|128.25|129.75|131.45|128.45|126.75||126.05|128.8|128.15|127||124.1|126||124.8|122.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|500.15|507|496.15|504.9|509.2|514.6||504|511.6|524.05|529|523.25|523.35|523.25|527|525.1|539.5|545|536.65|527.95|524.45|522.4|527|515.5|526|520.5|523.95|525.95|524|525|528|541|530.95|526.5|519.95|508.6||529.5|518.05|524.95||526.85|527.7|530|529.95|535|530.1|531.3|530|525|530|555|544.95|546.7|544|550|544.05|534.05|530|527||526.9|529.5|547.85|543|535|539|541.05|542.5|543.1|530.5|533.5|539.35|537.95|534.25|539|540|527|525.3|524.05||530.8|534.75|529|529.55|530.8|518|522|523.25||520|520.45|522|526.7|532.7|532.25|537.8|535.25|538.1|532|537.15|537.05|542.7|535.1||540|547.1|549.1|546.3|544|542.3|538|538|540|540|535.05|546.1|557|575|576.45||560.5|584.4|583.75|578.8|573.1|574.25|574.25|582||581.25|580.5|583.4|580.7|585|586.05|585|588.25|577.6|580|569.35|574.25|573|565.5|557.45|560.2|564|554|558.45|556.25|550.7|558.2|564.05|567.95||576.15|577.95|585.15|578|575.8|576.15|575|568|560.8|563|574.95|555.95|536.55|541.85|535.35|538.25|538.4|532.7|531|535.15|539.4|536|541.8|531.55|529.9|518|530.5|534.5|526.85|536.7|534.85|523||529.55|530.45|529.95|524.25|527.05|537.1|535|548.15|547.6|541.05|539|538.9|536.85|545.45|547.2|545.4|547.9|549|558.1|544|544.9|544|547.3|528.4|530.65|522|530.25|525.65|533|524.75|536|535.4|542|543|533.45|536.9|531|511|498.75|503|495|495.9||497.9|499|489.75|474.95|475.75|471.75|468|478.15|480.6|475.85||473.1|479.9|480.5|478||483.2|483.95||483.25|472.2
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11436.6504|11380|11401.75|11510|11400|11515.1504||11571.0498|11670.5996|11596.0498|11600|11295|11155|11471|11415|11505|11704.9502|11500|11456|11440|11380.4004|11120|11040|10705|10730|10700|10711.25|10951|10860|10499.9502|10602|10598|10210|9959.2998|10010.8496|9931.1504||9988.2002|9860|9862||9960|9946.0498|10124|10086.8496|9985.0996|10025|10025.0996|10049.9502|9975|10005|10010.6504|10100|10200|10283.2998|10345|10280.4502|10310.9502|10286|10270||10050|10000|10240|10319.5996|10295|10459|10440|10360|10620|10630|10730|10790|10721.9004|10650.9004|10695|10608|10581|10570|10539.9502||10505.9502|10487.7998|10550|10619|10500|10500|10480|10497||10429|10375|10349.9502|10320|10300|10338.9502|10318|10290.2998|10390.0996|10490|10700|10440.0498|10539|10520||10681|10763.0996|10700|10755|10730|10729.9502|10534.0498|10460|10349.9502|10290|10250|10283|10181.9502|10283.9004|10709.7998||10541|10650.5|10550|10631.9004|10535.1504|10378|10343.0498|10494.0498||10500.0498|10489.2998|10465.0498|10500|10544|10345|10399|10150|10260|10350|10401|9999|9770.0996|9660|9600|9514.9502|9554|9661.6504|9519|9420.2002|9455.5498|9350|9414.9004|9334||9360|9397.5996|9463.0996|9540|9539.9502|9490|9560|9598.8496|9715|9760|9670.2998|9739|9770|9761.5|9624|9770.0498|9720|9620|9651|9710.2002|9647|9701.9502|9852.9502|9895|9796|9854|9854|9999.9502|9697|9700|9742.0498|9569||9475.4502|9490|9327.2998|9420|9439.0498|9502|9530|9638|9595.0498|9555|9520|9588|9625|9675.5|9733|9788|9629|9552.5|9389|9337.5|9449.9502|9380|9435|9333|9220.75|9168|9169|9090|9060|9144.9502|9080.3496|9219.0996|9242|9260.9502|9242.9502|9128.7998|9083|9046|8800.5996|8796.6504|8770|8622.7002||8593|8570|8527|8510|8577|8679.4004|8670|8690.0498|8692.9502|8850||8628.0498|8672|8580|8456.5996||8464|8521.9502||8412.8496|8325.9502
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|961|972.5|950.6|990|993.45|995||985.7|979.9|1004|973.2|963.95|964.45|945|922.3|929.5|953.2|958.1|966|965|977.2|954.2|976|973.4|966.3|985.5|992.05|961.9|932|875.55|888|902|890.35|880|905|879.95||890.05|869.6|890||905|906.05|915.8|930.2|947.7|951|928.35|948.05|915.9|949.8|943.7|938|932.2|959.95|957.2|953|961.6|936|938||942.9|926|964.9|974.5|973.9|1025|1067.5|1052.95|1040.95|1035|1036|1022.4|1027.75|1032.9|1030|1022|1018.8|1015|974.65||978.4|979.3|985|949.25|950|926.7|942.65|922.8||939.2|928.6|940.15|914.15|906.9|895.3|885|888|919.45|924.95|909.5|891.3|875.9|890||927.5|933.3|924.05|940.45|925|915.9|921.75|912.7|898.6|900.05|909.3|919.85|888.7|897|909.75||911|923.8|912.5|917.35|915|928.9|930.55|935.1||935.95|943|934.35|921|958|941.9|937.65|934.75|924|920.05|938.05|937.45|943.85|934|932|910.35|910.85|920|884|875|874.4|859.45|857.9|840||834.6|855.1|821|816.45|792.8|774.75|771.15|770|810.25|814.95|821.4|812|822.6|815|806.2|800.55|810.05|822.95|832.35|825.2|825|823.2|817.7|821.6|812|803.5|804.85|809|796.6|808.7|813|798.85||787.4|752.85|748|765|744.95|708.8|690.45|697.1|670.1|675.45|682.8|685.1|689.8|709.25|703.3|691.8|692|698|704.05|706.65|698|700|687.55|679|679.85|671.55|677.2|670.4|675.1|672.65|681|677.35|650|678|663.55|672.85|660.2|638.95|656.25|639.6|648.95|646.45||622|614.65|619.95|628|628.1|645|638.95|654.5|639.8|629||623.2|623.45|630.5|634.05||617.4|636.95||634.95|635.35
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2490|2469.05|2365|2439.05|2461|2519||2555|2534.7|2602.5|2657|2621|2653.8999|2705|2676.95|2725|2739|2680.8999|2766.95|2779.3501|2820|2708.6001|2574|2604.7|2614.7|2580|2580|2608|2592.2|2498|2560|2525|2594|2587|2598.8999|2522.3999||2574.95|2533.2|2600||2542.8999|2615|2555|2613|2725|2620|2579.95|2564|2623.6001|2620|2601.95|2591.95|2653|2736|2740|2731|2715|2734.75|2745||2660|2575|2680|2680.05|2658.8999|2600|2461.1001|2445|2446|2439|2410|2388|2351|2365.05|2380|2366.95|2349.8999|2311.95|2334.95||2350.2|2354.95|2335|2367.45|2329.75|2365.55|2269.05|2216.95||2209|2187.3999|2187.95|2210|2192|2220|2200|2169|2134.6001|2159|2127|2110.95|2110.05|2130||2172|2205|2250.55|2292|2369.95|2360|2424.6499|2465.05|2483|2477.05|2461.6001|2478.95|2440.1001|2367|2376.6001||2398.3999|2466.75|2441.05|2492.5|2480|2467.1001|2468.8|2470.95||2481.05|2470|2447.95|2464.95|2468.5|2466.95|2469.95|2470|2521.8999|2509|2435.1001|2441.55|2365.8501|2328|2326|2404.8501|2453|2374|2369|2339.8999|2292|2332.8|2310|2367.55||2296|2350|2357.95|2333|2345.5|2265.5|2255|2210|2289.05|2295|2254.95|2299.1499|2254.45|2275|2272.6001|2330.8501|2115.05|2171|2125|2136.95|2095.8999|1940|1905|1904.2|1885|1880|1872.8|1877.6|1874.9|1912|1917|1875||1854|1818|1828|1854.8|1865.65|1880|1873.05|1867|1855|1880|1890|1899.9|1856.95|1870|1906|1923.95|1947.55|2025|1997|1955|1965.2|1975.5|1982.2|1947.55|1957|1938|1980|1914.8|1862.2|1869.9|1880.15|1874.9|1850.05|1875.2|1884|1870|1851|1839|1845|1857|1824|1823.95||1751|1751.75|1755.75|1760|1765|1730.05|1785|1792|1744|1749.95||1804|1806.95|1818.5|1799.95||1805.65|1801.6||1812|1732.95
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1333.05|1360|1350|1400.15|1404.9|1382.05||1393|1359.05|1400|1312.1|1299.85|1267.05|1294.2|1310|1318|1352.5|1326.05|1339.95|1359|1364|1348.05|1404|1365|1351.25|1373|1370|1427|1390.5|1367|1388.35|1375|1407|1393|1404.5|1388||1403.75|1368.6|1415||1381|1411.7|1425|1454.95|1480|1492.9|1475.35|1474.95|1490.35|1504.15|1523.8|1480|1459.85|1460|1484.9|1492|1481.4|1455.85|1470||1457|1425|1490|1478.6|1487|1488.05|1473|1461.5|1445|1440.65|1460|1442.9|1434.15|1458.1|1470|1488|1418.35|1356.2|1329.95||1335|1335|1329.35|1326.85|1340.55|1325|1309.7|1301.05||1278|1240|1323|1337.8|1338.65|1327.6|1316.15|1304.5|1305.5|1337|1298.05|1266|1280.65|1280||1272|1251.45|1246|1247.2|1254|1235|1225|1236.15|1229|1200|1199.95|1208|1222.15|1235.15|1252||1214.75|1264.95|1242|1257.1|1270.15|1278.45|1300|1329||1328.95|1293.75|1280.1|1269|1298.05|1284.95|1276.85|1286|1280|1285|1262.9|1260.95|1294.4|1300.9|1289.85|1258.65|1259.95|1268|1256|1263.7|1229.65|1254.4|1259|1268.85||1320.45|1367.2|1363|1370|1361.05|1349.55|1352.85|1342.3|1347.1|1359.2|1331|1331.8|1309.4|1314.95|1303|1280.5|1298|1298.9|1299|1306.7|1293.1|1297|1285.65|1273.55|1257.9|1268.35|1254.95|1260|1242.15|1252|1242.75|1249.35||1240|1241.95|1220.7|1214.9|1235.7|1191.5|1182|1169|1157.85|1157|1157.9|1137|1112|1128|1131.1|1133.9|1126.7|1126|1130|1120|1116|1115.85|1118|1111.75|1103.65|1124.5|1122|1046|1055.9|1060|1060.55|1070|1059.9|1068|1066.5|1064.05|1070|1057.95|1047.8|1022.5|1025.55|1023.05||1012.95|1016.9|1018|1025.65|1032.55|1026.5|1040.15|1052.95|1030|1033.3||1021|1034|1027.95|1025||994.45|995||980.95|968.2
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|960|984.95|938|969|1013|1020.1||1029.5|980.85|994|999.65|999.55|983.5|1010|1026|1006|1012.05|1026|1039|1064.45|1040|891|899|855|837|847|860|864.8|869.4|872|867|875.95|872|874.95|882|876||864.85|843.9|833||834.5|818|831|848.5|852.5|853.8|845.25|846|848.75|852.95|840.15|842|828|824|811.95|814|809.95|813|796.4||786.9|764.8|782.8|781.1|782.95|769.2|768|764.55|775.2|782.6|782.35|783.05|784.15|794.5|800.05|794.95|784.9|777.9|784.8||789.25|806.9|784.7|784.8|784|775|768.15|829.9||794.9|737.65|752|750|749.3|751.75|740|748|809.9|797|809.9|800.4|799.9|815||826.1|825.55|840|838|848.9|850.6|868.95|858.3|850.45|853.25|855|869|869.55|865|880||877.65|886.2|871.6|853|850|860.95|869|868.35||882.25|866.4|854.95|819.95|813.3|863|914|900|909.1|902.05|910.95|918.65|914.9|899|899|888.9|887|896.1|881.3|857|869|860.3|834.55|820.4||845.1|882.4|916|883.9|845.1|843.7|813|801.85|821.3|837|840|841|800|785.15|771|772.45|780|717|714.9|722.7|721|690|678|676.25|688.5|684.1|696.7|681.55|694.35|706.9|698.9|697.9||689.1|699.4|680.9|627.9|625|632.95|635|632|650.5|620|621|625.3|623.8|625.5|628|620.4|631|634.9|625|623.9|623.55|649.8|637.75|622|619|620.1|617.15|617.95|624|622.6|626|630|620.25|636|649|620|615|610|588.7|585.4|583.95|579||573|568.05|570|571.9|572|557|559.45|566.5|570.5|574.95||580|579.8|585.9|580||580.85|580.9||569.8|552.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|137.5|141.3|137|152|157.9|163.5||163.5|166|166.95|166.5|157.5|152.6|156|156.75|159.65|162.3|158.7|161.5|162|164|158.75|159|146|142.15|158|160.85|162.55|165|156.7|153.9|148.5|150.5|146.9|146.8|144.9||136.5|128|136.5||132.8|133|136.75|139.35|132.6|131.9|131.1|130.7|125|128.95|131.45|131|138.5|136.6|132.7|130.5|119.55|116.05|116.5||112.45|104.3|113.5|116|110.85|107|100.5|97.2|98.45|97.9|99.1|99.5|96.5|97|95.1|92.95|92|92.5|91.65||91.05|91.4|93.3|93.3|93|93.15|93.55|93.5||92.85|90.4|94.05|94.3|95|93.85|94.25|92.15|92.3|92.95|92.05|91.1|91|90.5||94.95|97|97.9|100.25|100.95|99.25|98.8|96.45|97.55|94.1|94.35|95.25|94.85|96.45|97.2||93.9|93.5|92.8|93.5|93.5|94.3|95.3|94.25||97.75|100.75|97.8|95.4|102.5|100.8|100|100.6|102.4|104.35|99.4|94.75|94.35|93.6|91|88.25|89.55|91.15|89.4|88.4|87.6|88.1|89.2|90.5||92.25|95|96.9|94.85|95.3|95.55|94.7|92.1|96|96|95.8|94.6|95.5|95.9|92.5|92.05|91.3|92.05|93.25|93.7|90.7|85.2|85.5|83.7|83.7|83|84.1|84.45|83.6|83.7|82.3|82.8||82.8|82.9|81.5|83.5|83.8|85.3|84.6|85.2|85.3|85.65|85.7|85.65|84.55|84.45|84.35|83.9|83.85|84.45|83.4|83.95|83.55|86.55|85|80.6|80.5|81.45|81.8|80.95|81.1|81.8|81.35|82.2|81.85|82.4|82.6|82.75|82|80.6|82.7|82.55|82.9|83.2||82.15|82.05|81.7|82.55|81.8|83.25|84|82.55|81.2|79.55||80.95|81|80.25|79.85||78.8|79.1||78.8|77.55
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3000.6001|3010.05|2918.05|3015|3068.95|3061||3031.6001|3053.95|3050.75|3095|3021.1001|3017.7|3120.55|3115|3150.7|3205|3165|3233.7|3157|3185.95|3133|3115.8999|3065|3100|3064|3086.5|3100|3220.05|3221.2|3325|3352.1499|3415.6001|3310|3340|3360||3428|3362.3501|3442.3999||3437|3445.95|3482.2|3525|3544|3565|3519.95|3520|3610|3825.05|3799.95|3870|3864.6001|3860|3852|3852|3860.55|3820|3778||3762|3686.3|3881|3881.7|3869.8|3872|3800|3774.95|3815|3800|3820|3794.45|3825|3745|3766|3720|3719.95|3700|3740||3712|3610|3634.95|3622.95|3623.95|3659.95|3658.8999|3658||3639.75|3572|3614.9829|3632.968|3642.51|3547.1389|3477.0979|3502.0769|3387.1731|3451.1189|3422.144|3432.135|3440.1289|3495.283||3596.998|3637.2639|3666.939|3701.9099|3711.9021|3696.9141|3715.3989|3719.395|3723.1421|3735.8821|3708.9541|3724.3911|3748.3711|3816.814|3796.8311||3996.6641|4466.1719|4445.29|4471.2681|4451.2852|4518.229|4506.2388|4445.29||4520.2271|4555.897|4486.2549|4526.2222|4687.1382|4660.1099|4691.5342|4681.0928|4626.1392|4570.2349|4605.356|4606.105|4631.1338|4636.1299|4530.2192|4536.2139|4530.2192|4519.7271|4493.3989|4458.9282|4396.3301|4442.5918|4496.0469|4478.7119||4467.1211|4416.314|4457.0298|4467.271|4424.207|4366.355|4520.127|4559.7441|4546.2051|4221.5762|4278.479|4276.4302|4303.4082|4335.8311|4415.2651|4421.8589|4460.2769|4416.314|4392.833|4436.2969|4416.314|4331.3848|4326.2891|4246.4561|4471.168|4528.4702|4586.1719|4619.2939|4586.1719|4496.1968|4516.23|4504.9902||4445.2402|4486.2549|4441.3428|4554.1489|4665.5059|4613.4492|4651.1182|4641.126|4629.0361|4625.1392|4595.0649|4441.293|4476.314|4606.5049|4707.1709|4641.7261|4642.125|4657.8618|4557.396|4653.7661|4674.0488|4641.1758|4617.1958|4601.0601|4601.1592|4561.1929|4605.6558|4558.1948|4626.1392|4658.7109|4676.0972|4721.0088|4886.3208|4716.064|4778.062|4788.103|4795.897|4788.9028|4802.9912|4800.9932|4794.998|4862.2422||4758.0278|4675.9971|4667.104|4711.0679|4756.0298|4679.0942|4663.1079|4615.0981|4546.2051|4511.2339||4441.293|4485.2559|4246.4561|4262.4419||4249.9531|4225.4731||4267.438|4215.3809
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1301.825|1308.475|1295|1297.475|1303.025|1280.475||1265|1270|1295|1297.45|1298.1|1285.725|1300.5|1292.5|1294|1282.5|1280|1269.7|1259.5|1247.5|1228.525|1247.5|1225|1237|1229.875|1221.425|1251.975|1235|1231.175|1252.5|1234|1255|1254.5|1256|1241.075||1262.525|1238.95|1240||1255|1267.5|1271.025|1278.45|1282|1278.6|1290|1295|1320|1341.5|1377|1342.5525|1367.25|1375|1332.5|1312.5|1293.4926|1280|1274.3||1262|1254.8875|1284.7|1228.49|1222.5|1242.5024|1257.2|1247.92|1252.1725|1244|1249.75|1248.425|1236.4399|1222.55|1219.45|1216.9976|1204|1211.05|1206.9||1222.5|1220.7025|1218.5024|1215.25|1218.7524|1205|1209.7524|1212.25||1214.9|1211.3375|1217.5|1218.4525|1214.35|1207.5024|1207.145|1199.51|1210|1215|1205|1177.525|1213|1214||1215|1204.9976|1162.845|1166.265|1156.5|1177.5|1153.7524|1161.15|1148.4025|1148|1140.6025|1149.4976|1150.25|1140.2524|1125.345||1127.5475|1145|1150.25|1135|1128.5|1126|1132.9976|1127.8025||1131|1125|1111.5|1113.7775|1106.715|1095.5|1097.3|1098.915|1097.7225|1087.7275|1098.76|1102.5|1112.5|1103.15|1103.5225|1109.575|1109.5|1114.15|1105|1101.7175|1091.5|1083.3726|1095|1106.5||1092.2125|1099.4875|1108.15|1114|1123.5|1122.725|1124.7975|1144.3975|1134.5|1130.415|1132.5|1116.265|1142.96|1139.545|1157|1149.0074|1150.7476|1147.05|1147.5|1159.5|1160|1141.0375|1153.0024|1146.95|1130.5|1143.45|1157.7524|1146.75|1129.3|1137.4|1147.5|1137.5||1133.5|1131.5675|1126.0024|1126.645|1140|1147.8051|1139.7426|1151.25|1148.3101|1136.4375|1126.25|1117.45|1102.5|1105.045|1123|1087.495|1093.7075|1099.9525|1100|1089.3|1079|1084|1086.2476|1074.2476|1075|1070.1851|1072.5|1084.95|1090|1092.5|1089.02|1093.75|1091|1100.95|1104.95|1098.5675|1100|1102.5|1089.9976|1093.9425|1087.25|1090||1059.0975|1053.3125|1029.95|1035.45|1025.0475|1023.655|1029.75|1032.9926|1010|979.5||975|984.75|982.4|985||989.75|982.95||989.2|957.75
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|464.4|475|441|496.3|504.65|497||508.9|518|513.65|517.1|518.4|528.4|531.45|524.1|502|503|504.8|502.75|515|500.2|491.25|494|475|480.1|490.75|497|499.45|506.95|493.8|508.95|510.7|528.75|519.95|523.6|516.5||500|486.4|510.6||513.5|488.9|500.9|508.55|516.6|502.9|486.7|500|472.5|484.05|474.5|462.4|467.4|457|447.85|436.85|439.6|447|455.3||457.45|454.85|465|446.25|451.05|448.1|459.65|444.75|440.9|435.5|444.9|451.95|444.65|441|433.8|421|411|408.5|409.7||419.35|410.25|414|418.7|420.25|416.75|406|404||400|397|401.35|408|403.75|395.6|387.3|386.65|391.05|375.65|371.9|359|356.9|360||370|365.6|372|382|386.25|390.05|378|353.35|343|336.5|333|334.55|333|335.05|330||335|331.5|331|329.9|331.05|329.8|328.9|329.7||335|339|340|332|337.4|333.3|334.6|326.95|325.15|318.8|317.95|312.5|312.3|318|311.15|311|312.9|315|315|315.75|311|318.75|314.95|312.5||319.65|322.6|318|311.5|310.05|312.05|314.35|312|316.25|318|320.6|318.6|309.65|315.7|317|311.8|311.7|300|299.95|299.95|298.55|293|299|295.5|287.25|286.5|287.7|285.95|285.7|285|289.95|260||262.3|257|250.95|254.2|255.95|255|247.8|247.55|246.4|244.25|245.1|246.15|246.65|251.15|256.55|257.1|251.85|248.4|249.2|250|245.75|247|237.95|231.1|232.5|235|237.8|236.3|234.5|236.55|237.95|240|236.95|237.75|236.5|240|237.5|236.75|237|240.1|237.25|238.5||237.7|236.5|235.2|234.25|240|235.8|232.9|240|239.9|236.45||231.5|217.15|215.55|221.05||220|216.8||211.85|205.15
04319|18309|/equities/nmdc|NIFTY200|66.1333|67.6333|67.8333|74.3333|76.3333|78.3333||79.4999|80.9833|79.9666|78.8333|75.7999|74.6666|75.6666|76.4999|79.3833|80.2833|78.3333|81.5833|82.7499|81.9333|82.6666|82.9333|75.1333|78.1666|80.2499|81.4499|81.5833|82.1332|80.7499|79.9999|76.4333|73.9999|73.4999|73.9499|73.1833||71.2333|68.2999|71.5833||68.8499|68.7999|69.9499|69.9333|71.4999|70.2999|70.8166|72.1666|72.9999|74.5499|74.3333|73.0166|72.5499|71.0166|70.2999|69.5499|67.5499|67.8666|65.2499||65.4833|60.3333|64.9166|65.1833|64.9833|64.9333|64.8333|61.5666|61.8333|61.3333|61.6666|61.4333|60.9999|61.6666|61.7666|60.9833|60.0999|60.9833|58.1666||58.1333|57.6666|56.6666|57.2833|56.9333|56.2999|56.9833|58.2499||57.6499|54.1499|54.1999|54.7666|53.4999|53.5499|53.7499|51.5166|51.4333|52.3333|51.4666|51|50.3333|50.9499||52.6666|54.1333|53.4166|55.0666|55.3833|53.7999|52.6666|50.5|50.7666|47.75|48|49.0333|48.9666|49.3333|49.8666||47.7833|47.65|47.75|47.6833|47.7333|48|48.9833|49.3333||49.9666|50.9499|47.6833|45.6666|48.4666|47.6666|47.6666|47.3333|47.7333|46.3|44.3666|41.0166|40.4333|41.4333|41.0666|40.2333|40.3166|41.1166|40.6666|39.5833|38.6666|38.9833|39|39.5833||38.3333|38.0666|37.55|37.2666|37.5666|37.9166|37.9|38.0166|38.9666|39.35|37.7|37.3333|37.6666|37.65|37.3|36.9833|36.9666|37.5166|37.4333|37.9166|38|37.4333|37.5833|36.1666|35.9666|35.7166|35.65|35.8333|35.7|36|35.3333|34.9833||34.9666|35|34.9333|35.2333|35.45|35.9333|35.4333|35.7333|35.9833|36.3666|36.4833|36.1166|35.9833|36.2833|36.6|36.4333|36.3666|36.6666|35.6666|35.5|35.6333|35.6333|35.6666|34.8333|35.05|35.7|35.1666|35.2166|35.0666|35.6333|35.7333|35.8333|35.6833|36.05|36.4166|36.5|36.3|36.3333|37.0833|37|36.6166|36.3||36.3333|36.3333|36.3333|36.5666|36.6166|37.3166|37.95|37.5|37.2833|37.0666||37.7333|38|37.0166|37.0166||37.0333|37.1833||37.3333|36.9166
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|317.1|322.65|321.05|343.85|348|352.25||352|359.45|354.9|348|335.6|333.3|335.7|336.1|338|340|339|347|340.6|340.4|341.9|331|320.9|318.55|326.15|332.95|333.95|337.9|336|338|324|320.05|318.55|321.85|317.8||310|302.95|313.45||303.8|308.95|309.75|317.25|314.9|315.2|314.95|319.65|317.85|316.45|322.9|310.9|307.2|310.8|312|314.35|309.1|311.6|306.45||304|295.8|312.5|305|306|298|297.75|284.75|287.45|286.05|286.45|281.85|288|275.2|276|262.35|257.95|259.55|254.85||253.3|254|250.8|252.6|251|253|248.8|248.95||244.95|237.85|237.2|239.85|236.3|235.35|233.3|234.2|236.7|234.5|237.45|232|230.85|236||240.8|238.95|240.2|245.9|244.85|242.85|240.55|238.95|236.25|234.9|233.85|234.25|237.25|241|244.35||239.55|239.6|239.9|239.75|239.15|238.6|240.05|241.5||237|235.6|237.95|236.1|244.2|243.6|236|233|235.5|236.9|233.7|217.85|221.65|222|219.2|217.9|221.85|222|222.9|219.25|217.2|215.8|219.45|212.95||213.3|214.9|219.2|218.45|220.3|219.7|221.7|219.1|225.05|219.55|212.2|201.85|201.75|201.5|196.5|195.5|192.8|192.7|191|187|188.45|187.95|191.8|193.75|192.65|192.65|196.75|193.5|194|191.1|190|188.1||186.05|184.9|187.4|184.55|187.5|187.5|186|188.2|186.9|187|185.35|186|182.8|184|178.75|175.95|174.5|175.8|175.9|173.6|177|177|174.95|175|174.95|174|174.95|173.3|175|177|177.45|176.9|174|179.1|177.6|176|177.2|174.8|176.35|176.45|175.6|172.65||171.9|170|171.1|171.3|168.5|169.65|167.1|168.75|170|172.35||176|178|178.1|175.85||176.4|178.3||175.6|174.8
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1320.45|1320.5|1295|1321.2|1361.8|1380.2||1354|1370.55|1386.05|1378.05|1351.75|1336|1374.85|1376.4|1364.95|1378.15|1334.6|1311.5|1299.5|1331.95|1323.15|1330.4|1312.05|1330.2|1347.9|1349.35|1316.35|1337|1302|1283|1315|1324.7|1302|1320|1307||1310.25|1365.05|1445||1524|1519.65|1524.8|1573.45|1556.8|1549.9|1523.8|1539.8|1504.25|1513|1556|1462|1439.65|1455|1441|1440.1|1418.8|1404.85|1408.8||1395.1|1361.2|1432.2|1450.25|1477.45|1499.95|1445|1422.2|1454.4|1405|1465|1473.4|1440.45|1445.05|1425.05|1409|1404.7|1415|1388.1||1413.9|1384.9|1398.25|1364.9|1353|1332.95|1310|1247.95||1261.05|1252|1223.95|1216|1249|1244.2|1211.9|1170.2|1136|1122|1109.95|1079.8|1071|1085.9||1090.2|1121.5|1113.2|1136.9|1130.75|1127.95|1144.8|1148.6|1160|1120|1104|1095|1124.1|1151|1152.05||1136.5|1153|1124.8|1139.7|1120|1134.8|1137.45|1153.25||1170.2|1166.4|1140.2|1140.3|1197.2|1190|1155|1144.8|1151|1130|1129.8|1129.95|1128|1104.95|1090|1085.9|1099|1105|1104|1078.4|1072.65|1076.4|1087|1075.5||1086.95|1096.8|1092.9|1110|1099.9|1113.1|1102.5|1110|1081|1109.95|1123.95|1118.3|1090.5|1065.2|1070.5|1054.85|1049|1069.7|1045|1069.95|1064.95|1035|1034|1040|1018.15|1025.7|1039.9|1020|992.25|1010|988.9|987.7||990|984.9|983.9|999.95|1013.5|1018.75|1008.05|1018|996.95|1019|985.8|966|968.4|970|986|986.45|960.2|964.8|943.95|930.75|931.45|928.05|935|940|920|924.15|926.05|918|894.05|907.95|973.5|990.4|939|949.75|942.55|930|939|924.5|925.05|923.5|915|917||916.95|905.6|891.3|880.95|878|926|923.05|925.85|917.2|910||907|900.2|912.75|892||862.5|844.75||850|833
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|258.95|263.95|252.5|270.8|274|278.1||280.25|284.3|280|272.75|266.5|265|270|268.05|271.9|274.9|273.85|276|274.8|274.7|275.15|271.65|258|258|261.95|275|273.05|275|265.35|260.05|250|254.65|250.45|256.5|241||235|231|245||236|230.05|232.2|234.95|228.5|213.8|214|215|221|218|215.45|210.5|205.5|205.35|206|208|206.5|209.5|204.5||204|203.95|201.75|202|201.05|197.25|195.9|195.4|196.95|197.05|199.85|200.9|203.75|202.2|196.5|195.25|192.65|195.5|188.85||190.85|191|191.2|193|198|200.85|202.5|198.5||195.9|192.7|196.5|193.7|193.4|190.2|186.65|187|186.15|189.2|185|181|183.5|184.85||185.95|187|186|188|187|187.95|184.5|183.2|184.4|182.3|182.9|183.5|181.25|184.45|189.3||188.5|188.9|189.3|186|186|186.6|188.4|186.45||185.8|191.7|184.75|181.9|184.85|185.45|182.5|185|184.9|183.5|183.85|174.4|175.8|175.7|175.6|175.1|173.1|175.5|177|176.05|175.3|177.65|178.7|176.3||180|178.9|178.1|173.35|172.9|174.3|173.35|175.25|177|175.3|172.8|170.7|173.45|173.85|172|171.65|167.35|167|167.2|166.4|167.8|169|168.65|165.95|163.25|163.9|165.5|162.8|162|162.5|160.3|161||157.85|158.85|157|159|160.2|157|157.55|157.9|158.25|157.5|156.1|155.2|154.85|156.7|154.5|153.6|155.5|155.5|155|154.7|159|159.7|160|166.05|166.25|165|165.6|164.1|166.2|167.5|168|168.3|165.5|168.15|166.1|165.25|165|160.3|161.05|160.8|162.9|159.5||159.8|160.2|160|160.2|159.6|158.9|159.6|158.3|160.15|159.1||158.15|159|157.1|150.7||153.2|156.75||154.5|150.1
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|365.667|386.334|382.534|412.434|414.334|421.934||424|422.667|419.267|396|369.567|380.667|386.467|382.634|391.567|402.667|394.667|405.934|397.9|384|378.567|337.9|313.333|312.667|346.534|345.367|326.4|323.2|308|297.633|291.333|285.267|289.233|278.8|272||270.667|265.6|281.367||267.167|252.267|256.667|267.3|252|248.133|244.667|250.667|252|253.3|256.6|259.6|255.733|250.667|249|255.333|256.333|257.4|251.267||255.667|242|233.333|219.333|215.3|216.7|209.5|208|213.167|214.667|212.467|214.667|217.4|221.467|210.333|205.333|208|199.333|200.6||199.5|201.967|204.167|211.3|211.933|213.333|209.1|213.2||205.333|201.467|204.3|208.267|207.233|203.333|202.633|203.633|199.333|204.6|203.333|201.9|200.667|205.867||215.033|217.567|218.667|223.333|215.3|213.2|208.933|209.5|214|212|199.2|197.333|194.233|196.3|196.667||197.333|192.533|184.667|185.4|186.667|184.3|187.1|189.867||190.333|190|183.7|183.367|189.133|189.333|187.9|189.333|189.9|188.667|183.867|182.067|184.2|186.633|184.867|186.667|189.333|195.733|196.3|195|193|192.367|191.333|185.333||186.667|185.333|186.633|180|182.133|184.667|181.867|180.667|182.667|184.9|183.333|182.3|180.333|176|174.3|172.6|171.333|170.867|170|170.367|170|172|171.267|170.667|170.767|169.333|167.333|166.667|164.833|164.467|164|162.267||163.033|161.333|162.667|164.667|167.333|168.433|169.3|169.667|170|168.867|171.333|170.4|170.667|169.9|169.633|169.367|170.267|169|170.967|170.967|171.1|171.133|174.033|173.933|176|181.233|177.3|177.467|179.633|178.667|175.2|174.5|170.133|172.2|171.933|169.467|172.2|169.4|172.933|170.667|170.667|171.267||172|172.6|169.067|170.133|170.667|169.533|173.833|174.533|175.833|174.7||175.267|171.333|172.667|170.967||174.067|176.667||171.567|173.867
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|35000|34300|34049.9492|35147|35863.25|36000||35660|35430.0508|35588|35700|34500|34451.3516|35859|36145|36315|36300|36350|36490|36500|36350|36266.6484|36149.8516|35929|36479.8008|36500|36740|36398.9492|36375|36710.1016|36999.9492|37019|37400|36950.1992|37635.5508|36711.1016||36674.9492|36827|37683||37850|37693.4492|38190.0508|37656|36880.9492|36882|37138.8008|35600|37800|38853|39250|38899|39152|38898.8984|38516|38679.9492|37929.4492|37564.75|37870||37480|37080|37949.9492|37962.1016|37852.3008|37679.0508|37698.9492|37498.9492|37349.9492|37489.9492|37400|37060|37267|37555.0508|37850.1992|37259.3984|37500|37700|37580||37838.9492|37878|37750|37598.9492|37495.6016|37449|37139.9492|37428.8516||38469.9492|37691.5508|37900|37439.9492|37499|37594|37840|37570|37747.8008|37650|37500|37390|37024.8008|37441.5508||37700|38699.9492|38645|39151|39049.9492|39296.1992|39498.8008|39530|39497.9492|39420|39380|39330|39390|38801|39000.0508||39065|38690.1484|39190|39434.3516|39500.9492|39820|39990|40426.5||40600|40189.8516|40479.1484|40870|41726.3008|42000|42300.0508|40809|39560|39807.9492|39990|40149.9492|39900|39699.9492|39600|39298|39908.9492|39970|40320|40624.8984|40300|41020|41220.1992|41000||40890|39999.9492|39050|39200|39300|38998|38940|38720|38699.8984|37990|36500.0508|37364|37770|37250|37510|36678.9492|36700|36500|36550|36790|36880|36540|36250|36400|36589.9492|36895.9492|37124|36680.3516|37380|37499|37789.9492|37790||38134|37995.8984|37676.5|38186|38390|38772.9492|38710|38700|38600|38540|38500|38390.9492|38574|38855.25|39105|38899.9492|38900|38750.0508|39201.0508|39240|39090|38020|38140|37008.6992|41106.6016|41850|41800|41670|41999|42549.9492|43190|42480|42449.8516|41740|41350|41400|41468.9492|41399.9492|41000|40540|40200|40550||40740.1484|40981.75|40651.9492|40689.8984|40050|39259.1484|38190|38535|38230|38140||37900|36600|36796|36463||37201|37856||38230|38090
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|264.8|266.1|263.65|275.65|279.7|281.3||284.2|290.9|294|282|273.45|273.6|280.5|286.7|284.65|283.95|280|283.25|283.7|279.05|279.9|273.8|264.55|257.9|272.4|280.45|285.6|291.95|276.95|271.8|268.4|270|268.5|266.9|259||260.3|261.75|260||242.1|232|235|232|230|232.5|234.85|230.4|226.9|228.7|232.85|229.8|227.95|226.85|223|224|218.9|217|215.3||213.4|206.85|217.75|217.05|215.5|214.1|211.35|210|211.25|211.15|213.95|211.85|207.5|206.8|204.95|205|200.35|196.5|196||196.15|196.9|195.4|195.3|196|197.95|198.3|199.5||196|193.8|200.5|201.65|203.8|197.5|197.4|195.05|201|199.25|220.3|220.1|219.8|220.9||226.1|230.9|230.3|232.45|231.55|231.05|228.35|224.55|226.5|224.3|229.95|233.3|236.05|238.8|240.5||236.05|238.5|240.4|239.35|240.25|237.95|239.3|236.9||241|245.65|236.35|235.5|250.4|251.95|246|247|228.95|219.5|220.1|216|218.5|220.5|218.6|219.05|220.75|221.55|221.35|221.65|219.2|220.1|225|225||225.5|226.7|231.8|225.05|227|224.25|225.8|225.4|232.85|236.85|230|225.7|225.9|225.5|224.3|224.6|222.85|225.6|224.95|228.05|230.75|225.7|230.9|230.25|229.2|230.45|228.35|225.25|224.9|223.95|223.5|220.35||221|220.35|218.8|222.85|226|224.45|225.15|227.35|228|231|223.25|224.25|223.5|222.7|224.1|224|224.05|223|223.25|226.4|223.8|223.7|225.5|225.3|225.15|225|226.95|224.1|226.85|230.9|230|229.65|229.25|232.85|228.2|226.95|224.3|226|225.5|230|237|237.7||237.6|235.6|235.15|235.9|235.25|234|234|233.55|233.55|227.5||233.6|234|228.5|237||236|232.2||229.95|227
04326|18335|/equities/pfizer-ltd|NIFTY200|4380|4285.0498|4262.25|4314.3501|4448|4524.9502||4589.8999|4631.4502|4591.75|4549.9502|4571|4585|4384.2002|4400.2002|4497.7998|4500|4555.6499|4627.9502|4606.0498|4588.25|4558|4585|4350|4401.7002|4360|4549|4637|4790.25|4749|4749.9502|4646.8501|4325.5498|4341.7002|4347.25|4291||4230|4198.9502|4227.4502||4294.8999|4211|4268.8501|4342.8999|4359.3999|4355.0498|4412.8501|4377.8999|4399.9502|4411|4390.5498|4376.7002|4300|4275.0498|4297|4290|4296|4231.8999|4250||4263|4240|4241.1001|4235.6499|4199.6499|4160.0498|4100|4115|4098.7998|4096|4050|4050|4031.95|4069.8999|4122|4085.05|4037|4074|4072.3||4101.0498|4120|4036.95|3982.2|3999.95|3988|3918.45|3918.45||3920|3911.5|3945.25|3900.05|3910|3924|3913.8|3884|3935|3975|3850.05|3935.05|3995|3911||3925|3976.1001|3970|3967.3501|3979.5|3979|3951|4040|3970|3960.8999|3984|3967.25|3927.05|3930|3874||3849.95|3856.7|3852.8999|3840|3857.95|3835.25|3910|3913.6001||3905.05|3868|3849.8501|3849.8999|3887.8501|3850|3861.6001|3855.3999|3870|3875|3850|3829.2|3844.6001|3839.2|3869.8999|3859.95|3855|3882|3916.1001|3905|3914.45|3878|3898.8999|3844.8999||3906.2|4033|4056.8711|3940.116|3968.0811|3960.1411|4005.0359|4015.0229|4015.0229|3989.0549|3983.063|3895.1721|3846.3821|3852.2749|3855.2209|3910.053|3893.074|3870.2029|3858.417|3875.197|3795.2461|3801.2881|3801.2881|3791.7|3789.4031|3805.283|3776.968|3785.3081|3800.989|3806.532|3785.3081|3845.2339||3809.9771|3773.4231|3745.3081|3805.2329|3809.428|3826.3569|3837.9431|3871.9509|3833.249|3866.3081|3930.927|3910.353|3945.1101|3962.438|3950.104|3951.7019|3979.917|3877.094|3823.261|3795.9951|3715.395|3827.2561|3810.2771|3812.624|3814.8711|3845.2339|3855.2209|3814.072|3797.293|3823.011|3812.624|3844.2351|3770.3269|3790.302|3765.333|3785.3081|3755.4451|3770.2771|3795.2959|3794.2971|3759.3401|3735.1201||3745.3579|3746.356|3755.345|3775.3201|3825.2581|3770.2271|3781.0129|3795.2959|3725.282|3745.5569||3730.426|3649.4761|3613.9199|3655.469||3595.543|3523.7319||3494.668|3497.665
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3649.1499|3636.5|3575.05|3650|3652.1001|3629.95||3655.1499|3622.75|3635|3688.05|3673.25|3600|3652.3|3693|3650.05|3695|3681|3698|3655|3668.8501|3575|3440.55|3418.05|3439.95|3499|3469.45|3343|3335|3283.05|3366|3446|3372.6499|3265.8|3291.05|3252||3278|3297|3382.3999||3377.8999|3413|3469|3463|3490|3508.3999|3459.3999|3440|3459.75|3473|3458|3470|3487|3500|3529|3491.95|3479.8999|3458|3446.95||3447|3351|3412|3415|3401|3395|3466|3545|3890.45|3843.5|3865|3887|3816.3999|3866|3842.75|3788.95|3780|3764.95|3765.5||3780|3651.5|3680|3707.95|3726.5|3694|3715|3694.8501||3731.6499|3675|3664.95|3534|3490|3415.1001|3429.8999|3402|3393|3373.55|3328.95|3305|3333.1001|3406||3467.25|3500.3999|3490.8|3538|3522.75|3510|3481|3507.8501|3480|3445.25|3402.05|3408.95|3408.7|3400.1001|3453||3420.05|3462|3413.95|3403.95|3415.6001|3445.8501|3500|3566||3550|3674.45|3640.05|3597|3670|3675|3664.95|3620|3614.95|3635|3644.8|3650|3725.6499|3729.8|3655.8501|3642|3684.95|3690.5|3701.8999|3749.8999|3760.2|3855|3830.95|3777||3859.45|3858.05|3987|3859.95|3794.95|3725.8501|3682.75|3708.8999|3670.8501|3629.8999|3455|3575|3608.95|3580|3630|3680|3635|3665|3660.6499|3710.7|3649.8999|3614.5|3684.25|3668.6001|3665|3766|3854|3879|3863.8|3862|3939.6001|3897.5||3845.8999|3860.2|3807.95|3862|3996|3900|3849|3928.95|3870|3832|3769.3501|3761.8999|3639|3556|3724|3599.7|3540|3490|3538.1001|3645|3491.45|3500|3506.7|3434.3999|3436.3999|3385.8501|3335|3279.8999|3188|3339.6001|3353.5|3380.95|3400|3432.3501|3470.05|3460.1001|3451.3999|3456.95|3426.3|3433|3401|3370||3240|3071.95|3085.05|3112|3188|3174|3153.5|3172.1499|3051|3025||3037.5|3057.3999|3030.1499|3034.8||3032.1001|2983.3999||3050.1001|2957.1499
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1429.3768|1430.3735|1405.9276|1432.0182|1451.58|1432.8655||1412.9799|1345.498|1346.6942|1366.6796|1372.5356|1347.7906|1360.649|1354.3196|1366.3307|1356.6122|1355.7151|1374.0557|1341.6605|1351.429|1322.4725|1327.3069|1325.712|1330.6959|1328.1293|1307.2717|1338.2217|1319.7314|1275.8733|1253.6451|1259.8999|1266.8773|1281.3805|1280.5083|1288.333||1299.7959|1310.7605|1333.1381||1348.3888|1366.58|1390.0042|1371.1152|1358.1073|1367.6515|1348.1395|1351.6283|1362.9666|1365.0598|1378.3169|1384.5219|1370.0686|1343.1556|1364.1378|1350.6315|1355.5656|1332.1912|1318.2362||1303.8578|1278.415|1326.7089|1319.4822|1321.2266|1312.9036|1312.4301|1306.4493|1268.9208|1276.6957|1299.2975|1290.825|1290.8|1273.3813|1283.8475|1280.8572|1247.7642|1240.4628|1241.4845||1253.8944|1240.1638|1243.7522|1237.9958|1251.1034|1230.4452|1226.2837|1210.5845||1218.459|1224.8135|1228.5763|1228.0281|1219.5305|1231.0183|1214.9702|1211.0829|1222.0474|1178.1892|1161.244|1147.7128|1156.7585|1176.4448||1182.7744|1183.5968|1196.1312|1206.1488|1216.8392|1226.0344|1236.0022|1239.8149|1224.0409|1211.0829|1211.1327|1217.5619|1213.8738|1207.0708|1215.8175||1216.0668|1245.7208|1243.478|1240.089|1254.4426|1255.3646|1241.5343|1251.9258||1236.7499|1237.5223|1244.9733|1238.9926|1260.9216|1255.4393|1250.4554|1250.9539|1238.4941|1240.413|1245.4716|1258.4048|1286.3395|1285.8411|1257.9064|1261.8685|1253.4707|1258.4546|1250.9539|1245.4716|1234.7313|1247.5648|1266.1298|1263.4136||1268.3477|1270.9143|1305.2782|1305.7267|1301.316|1300.693|1290.8499|1309.2404|1315.6945|1303.2847|1303.7083|1293.3169|1302.2878|1301.7645|1319.7314|1323.27|1327.2073|1343.6292|1328.9517|1315.5449|1295.8088|1304.73|1306.9976|1285.3676|1293.7903|1301.7645|1323.2201|1305.7766|1283.3491|1281.5798|1295.41|1296.8555||1308.8666|1313.7507|1320.7281|1320.9276|1337.6484|1345.6476|1333.1381|1350.1331|1342.6572|1352.6499|1338.6702|1328.7024|1303.9076|1314.7476|1327.7057|1311.2588|1314.2491|1315.246|1321.9991|1304.7798|1295.8337|1290.825|1293.5909|1266.379|1257.433|1254.4426|1270.391|1277.4183|1272.0107|1273.481|1265.8806|1280.0847|1289.3297|1285.8411|1265.8806|1234.5071|1208.5909|1236.1766|1231.1927|1233.4854|1207.5692|1210.5845||1193.6642|1210.3103|1200.0934|1206.6721|1221.0507|1206.0491|1203.6071|1219.7299|1183.6715|1175.1989||1170.0656|1169.2681|1178.1892|1163.2126||1158.7521|1155.2634||1171.2118|1158.7272
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|814|831|822.85|860.05|868.8|894.45||891.7|924.6|971.95|942|916|900|913.7|916.65|936.95|937.9|930.5|886.55|888|895|893.05|894|856.05|864|897|893.85|928.25|908|903.8|923|901|916.25|899.55|874|900.05||871.9|859|900||906|906|925.15|935|937.9|945.9|925|923.5|932.95|942.85|953.95|935.8|933.4|938.9|930|916|918.5|909|918.15||889.9|880|941|965|968.3|952.6|925|894.2|910|920.1|931.5|939.4|936.2|943.9|936.2|933|919.35|914.55|894.35||910|920|928|934.6|940|950|966.3|956.95||954|959|994.6|1006|1004.95|991.5|984.05|976|980|968.05|978|963|972.55|978.95||1013.9|1019|1016.35|1057|1058|1055|1051|1072.15|1060|1055|1057.95|1060.95|1050|1048.8|1046.05||1023.85|1049.9|1044.8|1063.95|1047.15|1048.85|1064.8|1075||1068.05|1069|1052.5|1060|1135|1090|1074.6|1079.95|1098.65|1085.7|1079.9|1058.9|1060|1064|1093|1064|1029.9|1080.6|1060.05|1072|1065.95|1059.7|1068.95|1023.8||1030|1042.9|1040|1023.4|987|970|970|956.95|1004.95|1023|1078|1105.7|1086|1042|992|995.05|973.95|975.85|970|986.65|999|980|973.15|940|944.45|930|943|978|939.35|958|948|952||917.5|893.95|888|928|960.95|903.95|794.75|785.2|773|809|811|803.8|790.45|787|797|789.95|792.25|793.6|789|771.9|777.45|777.05|775|772.7|769.65|773.85|762|742.1|748|750.1|750.6|737.8|727|741.5|744|743.5|748|735|759|747.7|738|740.95||718.95|716.2|720.9|719.95|723|716.7|718.4|721.5|707|702.4||694.55|702.2|705|704||683|685||678.35|670.05
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4885|4860.0498|4760|4835.1499|4933.8999|4910||4880|4930.9502|4791.9502|4777|4780|4709.1001|4785|4800|4805|4739|4731.8501|4759.8999|4776.9502|4709.9502|4650|4361.3501|4300|4340|4309|4319.6001|4400|4415|4399|4370|4298.75|4350|4338.6001|4375|4384.9502||4350|4200|4350||4500|4460|4340|4290|4094.95|3910|4420.7002|4995.9502|5389.8999|5400|5433|5404.5498|5340.0498|5464.7002|5500|5470|5457.9502|5420|5359.2998||5633|5489|5644.8999|5692.5498|5686|5688.1499|5714.8999|5639|5700|5464.9502|5432|5330|5378|5350|5300|5344|5200|5230|5309||5254|5333|5371|5326.1001|5307.8999|5269|5138.5|5200||5148.0498|5133.25|5128.3999|5145|5159.9502|5068.0498|5098.7998|4959.8999|4922.1001|4950|4999|4900|4976|5179.8999||5244.8501|5309|5345|5469.4502|5464.9502|5345|5230.3501|5250|5238|5200.3999|5202.1001|5272.7998|5336.9502|5352.9502|5325||5275.0498|5360.5498|5158|5212.0498|5151|5225|5300|5140||5182|5174|5067.9502|4951|5189.8501|5213.1499|5187.0498|5303|5308.7998|5224|5235|5139.75|5069.9502|5045.75|5115|5011.9502|5020|5165|5020.6499|4875|4784.9502|4819|4868|4739.9502||4659|4581|4660|4675|4634.8999|4655|4630|4590|4630.2002|4844.9502|4745.75|4703|4650|4698.9502|4740|4611.7998|4675|4307.8999|4188|3925|3892|3826.75|3802.3501|3784|3558|3510|3555.2|3560|3517|3539.95|3579.8999|3637.05||3510|3480|3435|3491|3450|3529.3999|3540|3585|3550|3575|3607|3534|3548|3512.05|3550|3595|3594.7|3582.95|3499.95|3450|3482.75|3412|3428.8501|3425|3400|3370|3426.8999|3454.5|3415|3454.6499|3427.75|3379.95|3400|3252.2|3209.25|3225|3263|3337.5|3269|3287|3249|3209||3190|3185|3150|3148.1001|3126.95|3139|3149.8999|3095|3106.1001|3064.95||3043.8501|3035|2990|2909.1001||2937.5|2969.95||2903.3999|2856.75
04331|18341|/equities/power-finance-corporation|NIFTY200|377.05|399.75|397|429.85|434|429.75||424.5|424.9|419.9|416.95|401.5|389|401.35|407.3|411.85|417.5|412|426|426.5|433.75|437.8|437.05|416|419.9|429|463|470.95|451|461.3|454.8|448.1|447|442.3|450|422.95||424.95|399|430||397|393.05|395|409.8|403|397|392.5|396|409.4|405.8|407.7|397.8|389|395|383.9|388|386.7|394.6|388||392|376|410.2|413.9|412.3|423.3|425.6|392.05|391.35|386|378.7|380|379.1|373|382|340|328.1|322.05|314.95||316.75|321.5|320|326.6|316.95|311.25|310|309||297|276.35|267|264.95|261.7|263.95|259.85|245.15|246.95|240.9|238.15|234.5|235|245.9||247.5|248.8|244.5|251.1|253.95|251|248|251.15|253|242.3|243|242.6|246.5|250.95|251||248.5|249.75|236.15|238.2|239.35|231|229.6|231.2||224.08|224.88|225.6|227.08|247.04|247.92|218.6|207.12|209.68|211.32|207.16|205.44|219.2|218.16|218.4|217.12|217.2|220.36|219.2|217.12|215.76|216.6|211.32|210.4||210.32|217.2|216.04|215.96|216|206.84|208.12|204|206.4|209.72|204.8|203.44|195.96|190.8|193.56|184|180.72|181.6|177.6|178.72|180|180.8|182.56|182.16|179.64|177.04|178.8|178.6|177.6|175.88|173.56|176||167|160.96|160.2|162.36|167.16|163.8|158.2|157.68|157.48|160.4|163.52|162.04|159.56|158.4|156.96|156.36|155.52|153.24|147.2|145.6|144.72|139.96|139.04|137.44|133.16|132.6|133.36|132.52|132|132.52|134.4|137.76|132.2|129.72|132.8|134.2|137.12|135.04|139.52|136.8|139.16|136.88||131.96|132.72|129.76|129.2|125.6|128.16|129.24|129.56|133.12|128.56||132|134.84|133.6|126.4||124.8|124.8||121.96|121.24
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|265.95|268.1|264.05|283.3|284.9|288.4||294|290.3|292.05|288|285|279.6|291.5|284.1|282.95|282.55|280.1|287.55|278.35|275.1|282|272|269.5|270.3|273.2|278.6|270.8|272.1|282.9|277.5|264.5|259|254|254|245.45||244.75|236.15|241||235|227.25|238.5|241.65|240.4|242.5|240.25|241|242.6|242.4|242|238|236|240|237.9|237.8|235.1|235|232||233|224.45|234.95|232.15|236.9|235|237.25|231|230|228|231.8|225|226|213.7|211.7|211.5|210.4|210.3|214.45||211.3|212.05|208.2|210|210.1|207.7|206.7|215||212|210.5|207.3|209|208.2|205|203.4|201.75|202.35|201.5|200.95|199.25|198.75|199||202|205.2|204|208.45|203.55|200.3|200.45|197.35|197.35|196.25|196.5|197|199.5|198.9|198.75||200.95|200.1|199.3|199.1|200|200.55|205|198.7||195.25|196.15|194.2|193.2|203|195.2625|193.6875|190.5|192.525|191.475|190.2|185.25|185.8875|188.475|187.2|182.25|184.6125|187.5|187.5|186|181.725|182.7375|186.0375|183.45||183.6375|184.125|180.4125|182.25|183.9375|186.6|186|186.75|189.675|196.5|196.5|188.85|189|190.425|186.7125|183.0375|182.4375|182.9625|180.75|180.75|181.875|182.25|188.8125|190.5|189|191.5875|196.9125|194.9625|187.275|189.375|190.9125|192.375||188.1|186.075|187.5|190.2|193.5|186.6|182.8875|184.8375|184.8|185.2125|181.575|181.5|183.75|182.6625|179.4375|177.525|177.3375|177.3375|175.5|174.7125|176.25|176.925|178.65|178.3875|178.275|178.35|175.5375|176.025|176.7375|180.75|180.675|182.6625|182.55|186.6375|185.775|183.8625|183.0375|181.3875|179.1|179.7375|180|179.025||177.7125|178.5|175.5375|173.475|173.25|173.85|173.1375|171.75|177.675|174.45||170.475|173.55|171.675|168.9||170.4|169.95||170.5125|168
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1020|1066.85|1093|1135.2|1182.85|1181.15||1210|1191.9|1187|1213|1154.3|1201.1|1209.95|1216.25|1223|1221.5|1190.1|1168.8|1169.8|1215|1142.9|1126.95|1050|1140|1203.1|1212.45|1224|1237|1200.95|1180|1248|1265.4|1228.9|1215|1205||1180.1|1145|1295.6||1318.8|1288.9|1302|1365|1395.1|1375.1|1370|1385.95|1326.85|1336.05|1343.15|1244.55|1194.05|1180.1|1162.9|1155|1149|1120|1115.5||1074.8|1065.4|1138|1142|1132.9|1164.9|1174.8|1113.2|1178|1194|1132|1100|1070.6|1107.15|1050|1018.55|959.7|964.95|932||924.75|903|902.5|893|880.6|910|876.9|855.1||864.1|865.05|836.5|830|800.55|780.05|751.7|749.85|756|752.45|743|784.35|754.95|743||745.4|731.1|728.9|716.9|727.5|725.7|715.95|723.8|727|670.5|697|671.3|638|620.1|602||603.15|606|604.55|609.95|597.85|604.85|599.85|610.25||619.9|633|622.5|610.5|645|655|637|637|643.95|654|653|639.9|604|579.2|570.15|570.75|569.7|574.9|567.5|560.7|555.45|550.85|548.7|549.8||555.4|561.8|584.05|599|588.4|576.05|574.45|577.05|583|591.9|594|550|559.9|558.3|551.7|545.3|546|553.95|560|564|568.7|564.9|598|594|590|581.05|595.1|581|574.25|573|574.9|577.8||585.55|578.35|576.75|577.7|575.9|581.7|570.9|577.5|570.9|594|574.15|565|541|528.05|525.05|521.95|520|493.85|489|483|477|477.95|483|501.7|492|494.7|479.15|476.95|482|492.9|503.4|514.2|485.4|489.5|488|480.5|492.9|488.95|491|487.15|486|486.5||492.7|482.1|472.9|467.7|462|460|452.95|448.55|447|448.85||450|464.45|449.75|424.95||414.4|411.5||415|404.7
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15754.0996|15630|15623.6504|15739.8496|16029.6504|15734||15708.25|15803|15913.0498|16189|15789.4004|15700|16255.2998|16500|16798.0996|16800|16778.0996|16570|16555|16500|16485.4492|16699.8496|16388|16387.1992|16554|16580|16702.4004|16828.8418|16762.3828|16838.8555|17062.0449|17199.5469|17085.959|17204.4785|17106.8828||17197.5527|16986.3203|17287.2285||17247.7715|17177.627|17193.5684|17267.3008|17207.3672|17098.5625|17090.5918|17196.5078|17195.6094|17225.4512|17136.7246|17336.9961|17310.5938|17311.4395|17314.6777|17178.8203|17421.6406|17127.1094|16867.8008||16868.5977|16938.4941|17328.7773|17288.7715|17436.6855|17182.5078|17061.0488|16970.3789|17164.0254|17137.7695|17469.5156|17392.8438|17038.1328|17430.8555|17371.9199|17177.5254|17310.793|17594.5625|17787.2129||18024.5508|17921.873|17934.8262|18323.4141|18557.6152|18044.4785|18183.9727|17810.9258||17787.8594|17257.4863|17592.3203|17525.3633|17592.3203|17475.6445|17725.6367|17760.5098|17476.5391|17227.4453|16938.9922|16822.4648|17119.5859|16844.8848||17078.5859|17257.0371|17248.9668|17348.6055|17534.3301|17712.6328|17618.0762|17785.4199|17705.6094|17628.0391|17636.0605|17837.0801|17720.6543|17755.5273|17884.8086||17735.5996|18240.8145|17614.1895|17536.3223|17640.7949|17120.334|17380.6387|17416.7578||17368.9316|17253.3516|17275.2715|16985.4727|17327.082|17068.0723|16757.8008|16338.7217|16131.624|16253.1816|16041.7002|15882.3291|15891.2969|15881.2334|16440.3027|15453.8848|15572.0059|15543.5586|15414.0303|15398.835|15373.2275|15395.8945|15772.7266|15379.5547||15228.7021|15590.3887|15433.957|15608.3242|15483.7764|15628.252|15684.9961|15529.709|15580.376|15740.8428|15942.1123|15623.2695|15493.7402|15303.332|15620.6289|15668.5547|15941.0664|15861.4053|15838.4883|15652.1152|15360.2246|15053.3389|14851.0742|14659.2197|14482.4121|14867.0156|14668.7363|14604.9668|14432.6934|14346.8047|14344.0146|14444.3506||14334.0508|14472.4492|14203.4248|14039.0225|13924.4385|13845.874|13874.6191|13949.1992|13892.7041|13863.6592|13969.0273|13874.918|13800.4893|13660.3975|13779.9629|13786.3398|13943.9678|13680.3252|13571.7188|13548.7529|13538.8389|13533.6084|13456.1387|13439.1514|13481.0479|13317.1934|13480.999|13541.3789|13771.5928|13784.9453|13837.0059|13964.2939|13964.3926|13821.7607|13457.1348|13837.7031|13851.0547|13899.8779|13989.2031|13869.5879|13834.8145|13970.2725||13957.1699|13944.416|13816.8291|13843.5322|13908.6465|14020.3896|14003.1025|14016.4053|14122.7178|14213.3887||14125.4092|14049.0859|14093.9727|14147.6279||14078.8779|13980.5352||13356.4512|13271.8076
04335|18350|/equities/punjab-national-bank|NIFTY200|117.95|120.6|117|126.3|128.8|130.4||130.55|129.6|125.85|126.45|123.05|120.75|124|124.85|127.9|129.5|128.95|129.95|129|130.9|129.65|124.9|120.9|118.3|124.85|124.5|125.65|123.7|122.4|125.9|121.7|115|109.5|108|107.5||102.75|99.15|106.65||99.4|97.3|97.05|98.4|98.35|95.4|95.2|94.95|96|97.25|97.9|96.5|96|97.8|96.25|96.4|92.8|89.15|90||90.45|86.05|91.95|91.45|91.2|92|89.75|88.6|89|86.6|87.15|85.85|85.5|84.2|83.15|78.1|79.15|78.95|75.95||76.75|76.75|78|78.8|78.2|77.95|79.2|80.1||76.3|75.9|76|76.5|75.2|75.3|74.85|73.85|73.1|73.4|73.55|71.8|69.35|70||72.5|73.9|73.9|76.75|75.75|75.15|75.1|76.7|75.8|74.05|76|77.45|80.7|82.7|80.2||80.2|81.65|79.8|80.2|77.9|75.8|76.85|76.8||74.15|74|73|66.8|69.5|67.2|67|65.85|67.35|67.9|66.05|63.05|63.55|62.95|62.7|61.75|62.45|63.65|62.5|62.35|63|63.65|61.55|61.9||62.55|61.35|61.55|62.15|60.45|60.1|59.7|59.6|61.25|62|62|62.5|63.8|61|62.45|63.1|63.8|64.3|61.85|62.9|60.8|60|61.8|60.6|60.75|61|58.9|58.35|57.35|54.1|52|50.55||50.9|50.55|50.55|50.8|53.15|52.05|51.85|51.35|50.7|51.8|52.2|51.9|51.4|52.15|52.45|52.15|52.35|52.55|51.8|51.85|51.4|50.8|50.65|49.75|50.05|50.25|50.75|49.85|48.85|49.6|49.15|49.3|48.5|48.5|48.8|49.65|52.45|51.5|53.35|52.75|51.95|52.55||50.6|50.25|49.7|49.5|48.5|48.5|48.6|49|48.85|47.65||47.1|47.55|47.65|47.2||46.7|47.35||46.85|46.7
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|228|227|226.85|250|249.05|256.95||257.9|256.85|274|270.8|264|255.8|266.25|273.25|269.25|275.9|259.1|262.75|261.2|262.35|261|256|245.65|244.55|260.35|257.4|263.95|266.15|265.4|264.85|268.95|261|255.7|257.4|257.25||261.25|253.05|272||273.45|282.7|284.5|292.15|292.9|297.05|284.6|280|286.9|287.5|292|284.9|280.9|284.7|280.5|271.3|264.5|263.15|278.5||278.95|265|286.7|287.5|293.2|283.85|281|275|277.85|268.8|257.55|253|245|243.85|236.95|236.75|238.7|239.4|236.9||239.5|234.5|235.25|231.45|235.85|239.4|252.1|248||240|238.9|240.15|234|230.5|230.85|224.4|221.05|221.4|224.5|226.2|217.95|224.95|233.7||247|244.4|241.55|245.3|245.05|245.6|246.6|245.9|249.7|245.9|243.95|243.55|253.7|254.6|251.85||243.45|247.6|238|238.5|233.95|227.05|231|229.5||234.55|229.9|227.75|218.25|233.9|234.3|236.45|233.5|236.35|235.5|239.6|237.6|241.1|234.1|232.95|231.35|226.95|231.7|222.6|218.95|216.7|218|218.65|224||223.7|225.45|221.3|219.95|216.9|216.85|219|218.35|222.9|229.4|235.9|234.05|240|225.25|222.4|223.95|220|214.2|218.75|225.5|215|198.9|196.5|192|186|185.5|187|190.4|183.45|185|182.7|175.6||174.2|166.5|166.5|167|172.15|172.05|171.15|172.55|168|173.8|178.05|178.65|175.5|173.5|175.75|175.5|173.2|170|169.7|162.85|163|153.5|149.15|147.4|145|147.1|143.2|144|143.15|145.95|149|153.25|147.5|150|153|151.45|153|149.4|155|155.05|153.5|159.3||160|152.85|152.1|151.5|148|150.25|150.45|154.55|153.1|147.1||145.85|144.65|145.1|143.65||140.75|144.9||141.15|137.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|441|464.95|448|483|484.95|474.45||471.8|471|464|464.8|446.35|429.2|446.05|458.5|463|462.1|455|467.75|468.1|475|486.9|485.95|457|449.55|482.4|503|512.55|499.2|502.15|499.5|500|503.45|492.05|504|477.2||474|439.95|482||434|424|432.5|442.95|430|423.2|422|427.1|437.5|435.5|440|426|421|426|413.7|414|413.8|421.45|408.25||417|398|436.85|437|431.85|443|447|410|412.4|407.2|396|401.4|392.55|395.7|385.5|354.9|342.95|341.5|339||342.25|338.95|340.7|349.85|340.45|331.05|333.85|336.95||328.3|317.9|311|311.5|304|307|304|287.1|288.95|279.2|275.8|267|270|278.5||287.85|294.8|287.7|294|296.5|294.85|290|292.9|293|282.35|282.25|280.7|286.15|291.6|287.95||283.25|284.2|268.7|269|271.8|261.95|255|250.35||247|248|245.35|248|272.2|272.9|246.4|236.95|240.3|243.95|240.2|237.95|248|245.6|244|240.45|242.85|242.1|239.25|239.85|235.75|235.7|223.5|219.95||221.85|227|217.45|218.35|213.15|199.4|200.3|195|199|203|194.7|189.8|173.75|172.95|174.25|163.1|161.15|162.85|160.1|161.25|160.7|161.8|169.6|170.45|167.95|166|166.4|166.4|165.1|167.9|166.2|169||162.6|157|157|160|163.9|161.1|153.95|153|151.75|154.65|155.4|155.15|149.6|145.9|146.6|146.6|145.5|145|141.75|142.15|140.45|136|134.5|133|130.8|130.5|129.5|129.8|130.25|133.1|133.4|136.95|133.45|131.4|132.35|132.1|133.7|132.9|137.05|136.7|136.2|133.9||125.45|125.2|125|124.4|122.05|122.7|122.85|123.25|123.4|121.25||123.4|124.05|124.3|119.1||117.2|117.15||116.15|116
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1420|1425.95|1439.7|1479.775|1466.6|1489||1502.975|1493.45|1505.775|1490.475|1463.5|1465|1483|1483.025|1493.55|1489.5|1468.15|1474|1475.025|1462.05|1476.475|1483.35|1457.5|1455.5|1460.75|1454|1450|1435.925|1441.85|1460.75|1433.175|1435|1404|1459.95|1364.5||1342.95|1335.225|1371.75||1376|1351.4|1359.5|1389.975|1375|1359.9|1329.5|1288.5|1300|1305|1301.45|1294|1305|1292.5|1290.275|1305.55|1294.9|1291|1284||1279.8|1263.5|1285.525|1277.5|1247.8|1239|1227|1211|1230|1228|1231.925|1230|1223.55|1219.5|1225|1189|1197.35|1204|1196.95||1195.8|1194.1|1187.5|1183|1174.275|1176.45|1175.55|1170||1161.45|1152.775|1167.925|1166|1167.025|1166.15|1163.6|1156.975|1144.575|1164|1137|1120|1125.5|1125.025||1145|1150|1156|1177.625|1178|1172.5|1170|1171.925|1157.225|1153.275|1154.05|1158.525|1159.625|1154.5|1164.975||1170.9|1191.5|1171.75|1169.275|1175.2|1188|1187.475|1211.525||1220.025|1234|1230|1220|1241.5|1226|1220|1210.85|1210.55|1210|1206.325|1203.275|1211.5|1216|1226.025|1236|1228|1269.95|1262.1|1258.45|1269.975|1265.625|1283.55|1275.5||1269.5|1266.225|1262.475|1252.425|1264|1260.5|1249.4|1237.65|1254.6|1277.5|1263.925|1256.025|1267.025|1242.5|1247|1240.5|1304.5|1290|1284.6205|1278.7194|1246.9443|1248.3062|1263.6943|1255.7052|1249.6226|1220.571|1196.1042|1169.3451|1184.3021|1191.5649|1161.1744|1155.8861||1140.7249|1133.2577|1138.0013|1147.9423|1160.2438|1160.6978|1156.4081|1172.9539|1162.1503|1158.3373|1144.3563|1132.5541|1123.7025|1138.0013|1137.5472|1128.9227|1127.3112|1119.9349|1121.6598|1125.8132|1134.8239|1144.1747|1144.3563|1115.7587|1104.819|1110.2662|1116.9615|1105.3184|1104.8871|1111.923|1118.0284|1132.1002|1130.2391|1121.1151|1134.347|1130.2845|1123.4755|1112.1273|1108.0419|1099.0314|1109.8575|1105.863||1081.2601|1078.0826|1079.8983|1073.9972|1078.0826|1067.0294|1068.5955|1061.7638|1078.9904|1100.7563||1068.0961|1060.5382|1059.4716|1066.7343||1052.2767|1065.8265||1064.4647|1023.611
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4847.2217|4978.5986|5023.6313|5194.0679|5197.5396|5285.103||5337.1411|5410.1943|5429.0205|5457.729|5441.4673|5559.0527|5638.4858|5629.104|5791.7227|5785.4678|5772.959|5708.1929|5785.4678|5622.8496|5622.8496|5629.104|5536.5366|5445.2197|5513.3945|5529.5|5566.5586|5651.3389|5491.9727|5579.0674|5504.0127|5435.5566|5312.623|5306.3687|5166.9858||5280.4121|5207.2339|5211.9248||5256.9888|5191.3159|5196.2886|5197.6958|5310.1216|5378.2959|5316.376|5273.751|5304.4297|5278.8799|5244.4487|5231.314|5241.29|5081.2046|5045.8975|4996.2363|5009.9023|5034.8584|5028.666||4974.877|4941.1025|5065.9746|5078.7026|5034.8584|5082.4868|5141.436|5091.2119|5099.5615|5103.7212|5128.7393|5147.5029|5139.0278|5056.8433|5160.0122|5034.9209|5034.8896|5022.4116|5023.6626||5019.4409|4941.1025|4837.2769|4853.5073|4818.4819|4820.3892|4871.2388|4902.3242||4881.5278|4847.9409|4891.0659|4864.2651|4815.1982|4778.4839|4753.4658|4753.4658|4728.5723|4662.8057|4612.7378|4566.4541|4665.9019|4675.9092||4675.7842|4643.0728|4626.8735|4662.0864|4715.9385|4703.3979|4634.6602|4664.6821|4629|4538.5278|4557.5728|4565.8286|4518.9194|4525.1431|4507.6616||4445.3032|4446.3042|4424.1006|4443.3647|4440.7378|4493.9639|4472.0103|4462.9414||4504.1587|4566.4541|4534.5562|4485.145|4443.9897|4471.979|4446.0225|4465.7559|4435.1709|4446.3979|4461.5654|4443.8022|4457.5625|4473.5742|4437.6104|4449.8379|4472.0103|4500.5625|4500.1245|4525.1743|4465.7559|4465.7559|4387.5112|4400.083||4431.4185|4544.1255|4575.1792|4597.1016|4576.5239|4732.8257|4303.8252|4346.9507|4390.7012|4388.1992|4361.3047|4321.9321|4321.3691|4318.0229|4334.3477|4323.7773|4337.9126|4390.7012|4359.4595|4358.8027|4315.6465|4302.0112|4359.4282|4340.0391|4337.5059|4320.3374|4334.3789|4343.7607|4371.875|4321.1191|4323.5586|4322.1514||4315.6777|4347.5444|4235.0249|4280.5269|4315.6465|4278.0879|4280.6211|4357.5205|4359.397|4335.8799|4317.5229|4290.6279|4362.5557|4429.3232|4485.7393|4487.6157|4487.459|4405.7119|4279.3701|4269.644|4255.4775|4262.4512|4303.1372|4237.7144|4005.1699|3971.5205|3940.3728|3964.8594|3999.791|4105.4932|4018.6487|3996.6638|4013.301|3881.2671|3599.4993|3527.5718|3483.79|3480.6313|3408.7351|3402.4495|3396.1948|3483.79||3493.1719|3636.3933|3635.1807|3637.6057|3637.4846|3631.24|3631.5432|3620.7515|3607.6563|3612.7488||3610.3237|3620.0544|3658.8252|3598.1985||3558.1848|3515.1396||3516.3523|3431.8386
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|727.1|739.25|749.9|758.65|770|790||790|783.65|769.5|774.4|752|743.9|749.85|758.9|755|765.9|773|760.65|759.05|758.7|763.45|747.7|705.55|708.55|726|703.65|680.4|655.05|644.45|647.1|652|642.75|626.4|625.45|619||618.5|609.95|627||633|625.8|624|640|638.9|623.8|626|624.8|632|640|645|642.5|639.35|641.35|642.2|645.5|650.25|640.75|638.85||644.75|632.15|658.7|648.5|646.65|628|626|614.45|617|615|610|610|614|595.05|588|567|569.75|568|563.6||561.95|561.75|562.95|566|564|574.5|584.7|587.25||581|577.8|581|581.9|574.8|582|576|571.1|566.25|567|563|550|551.45|558.6||563.1|569.9|569.8|577.75|577.7|576|577.75|590.8|596.9|587|588|593.4|590|600|596.6||592.85|591.25|593.45|594|601.5|593.5|600|600.85||598.8|599.35|598.45|588.4|593.65|587|581|568|574.25|575.6|572|562.7|569.3|576.7|573.65|572.8|573.8|578.15|571|572.5|572.95|570|565.75|558.8||572.95|575.45|573.75|575|571|577|594.8|598.7|609.85|620.2|616.65|616.4|616.4|612|621.8|615.05|610|601.4|594.65|603.05|587|586.75|594.9|589|595|594.65|590|590.4|589.8|588.2|574.5|574||572.25|558.25|556|562|566.35|567.4|568.85|571.25|568.75|576|577|579.45|580|588|589.95|588|588|588.5|584.7|581.8|583.8|595|590|581.25|582|579.8|578.9|577.5|579|590.3|586|584|578.75|574.7|572.2|575|585|577.65|580.2|570.2|570.65|580||567.8|565|562|555|543.8|545|541.2|544|545.35|528||529.3|533.2|530.85|529.25||524|527||524.75|520.65
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|699.95|702|685|701.5|704.8|709.8||708.5|712.6|717|721.45|724.35|730.05|732.1|729|738.9|742.5|739.25|740|731.9|719.5|716|723.5|716|718.8|720|724.85|729.95|712|705|712.8|711|718.9|714.7|720.05|716.55||746.75|735|746||755.5|752|764|768.05|768.95|767.45|768|762.2|770|772.95|772.5|772.4|775.65|766.35|764|763|766|774.8|777||769|758.45|781|782|778.4|776|757|760|758.9|765.1|773.7|752|749|755|750|743|738.05|737|744.7||740|735.2|735|745.5|738.9|733|767.75|760||760|750.25|750|750.55|756|754.8|750|752.8|753.9|759.9|783.15|782|775|776.4||788|790.3|799|807.75|803.7|794.8|801|804.45|794.95|780.55|793.5|794.95|797.8|796|796.6||786.9|793.05|795|787.95|800.05|800|811.2|820.45||839|830|836|836.5|854.5|844.95|834.7|833.7|835|843.8|846|819.8|829|829.45|825.3|820.75|830.4|839|831.45|838.7|842.45|849.8|850|853.45||865.15|875|869.85|884|880.9|888|869.7|870|881|856.9|845|860|875|883.9|863.8|851.95|852|869.85|846.85|852.45|840|840.05|844.95|838.45|839|837.65|840.8|837|843.45|847|850|859.9||866|854.2|842|879|885.8|894.55|903|912.9|911.5|922.95|933|926|929.45|915.15|926|926.5|924|920|913.95|915.9|918|909.8|903.75|900|887.7|889|890|892|886|882.95|876.75|895.95|867|865.85|829.75|820.7|814.9|804.95|796|782.1|780.9|768||785|776.2|771|772.75|765.6|753.75|759|766.85|764|760||745|737.75|742.05|752.9||741.15|748.5||748.4|729.15
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1493|1482|1482.2|1524|1533|1526.95||1520|1492.25|1525|1553.85|1564.9|1540.2|1544|1553.8|1531.15|1508.4|1510|1510.05|1488.85|1517.1|1456.4|1464|1460|1436|1442.45|1468|1481.9|1472.6|1422.6|1435|1440.8|1407.3|1400|1425|1388||1414.9|1380.4|1444||1405.9|1416.9|1397|1425.05|1442|1434.8|1450.05|1454.95|1429|1454.15|1435.9|1420.8|1430|1437|1435.85|1433|1428.5|1405|1400||1414|1401.5|1437|1444.95|1452.5|1474|1473|1483.15|1464.5|1465.2|1455|1456.85|1462|1454|1439.9|1438.05|1410|1415.45|1409.8||1414|1430.1|1425|1389|1413.95|1354|1362.75|1348.95||1351.5|1351.8|1345.1|1342.15|1332.5|1335|1344.8|1342|1371.05|1325|1305.2|1307.6|1315.8|1323.05||1359.95|1340|1349|1344.05|1325|1319.2|1315.85|1311.95|1310|1285|1278.1|1276|1271|1291.6|1302.15||1289.95|1301|1283.3|1295.5|1318.8|1326.05|1345.5|1370||1375|1355.3|1345.5|1350|1352.8|1344.45|1348|1320|1310|1328.35|1328.5|1297.95|1304.85|1301.95|1292|1300|1293.05|1299.9|1289.95|1284.35|1282.95|1278.55|1286.5|1295||1314|1340|1344.95|1366|1306.9|1273|1258.95|1259.95|1280|1285|1296.95|1301.95|1295|1290|1318|1290.7|1314.8|1315|1314.6|1315|1321|1320.5|1312|1291|1298.75|1300.7|1292.6|1298|1289.55|1320|1307.95|1301.05||1290|1268.5|1266.95|1271.2|1295.9|1295.35|1281.85|1281.35|1241|1245|1240.1|1238|1242.2|1227.6|1247.7|1225.3|1219.85|1208|1211.8|1241.5|1215.55|1214.65|1198.95|1175|1175.35|1169.5|1147|1157.45|1152.7|1162.6|1182.8|1196|1181.1|1180|1189.1|1184.4|1183.95|1178|1172|1136.95|1148.5|1147||1148|1138.75|1106|1106|1106|1136.6|1123.4|1140|1145.35|1120||1126.85|1118.5|1110.9|1119.4||1108.9|1109.55||1100|1100.2
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25096.3008|24934.6992|24360.3496|25165|25359.9492|24601.0508||24849.9492|25009.75|25801.0996|25790|25689|25724.9004|26191.3008|26190|26340.1992|26300.6504|26345.0508|26690|26750|26426|26540|27144.9004|27100|27299.9492|27630.0996|27450|28125.0996|27844.9004|27251|29000|29500|29500|28100|28434.9492|27998.75||27699.9492|27454|27600||26618.9492|26248.9004|26959.9492|26890|26951|27027.3008|26970|27392.9492|27501|26983.0508|28200|28440|28088.5508|28610|28750|28700|28650|28599.8008|28370||28213.8008|28005|28779.9004|28700|28789|28799|28550|28507.5|28250|27880|27880.5|27900|28000|27749.9004|27120.1504|26839.9492|26243|26242.0996|25615||25922.1992|26100|25930.3496|26003|26199.8008|26200|26200|26305||26300|25960.5|26399.9004|26669.0508|26487.9492|26026|25999|25500|25772.3008|25930.6992|25699.9004|25431.5996|25680|25649||26025|26297.4492|26560|26700.0508|26710.0508|26850|26455|26675|26227.9492|25750.0508|25649.0508|25899.6992|25500|25590|25499.9004||25799|26506|26085|25915|25939.6992|26255|26100|26349.9492||26675.3496|26400|26200|25902|25949.9004|25970|25700|25640|25700|25700|24590|23830|24051|24150|24024|23949|23820|23749.9492|23869.6992|23730|23669.9492|23811|23960|23690||24101|24179.1504|24200.0996|24350|24300|24400|24230|24040|24100|24200|23800|24059.6992|24300|23750|23323|23200|23428.0508|23611.3008|24050|24159.9492|24440|24272|24312|23820|24075.3008|23907|24218.5508|24549.9492|24012|24121|24200|24081||24050|24110|22630.75|25650|25650|25950|25910|26419.8008|26170|26236.0996|26200|25900|25550|25674.1504|25795.5996|25795|24950|25168.9492|25300|25300|25525|25200|25050|24250|24031.8008|24650|24410|24327.1992|24075.5508|24510|24400|24591.9492|24750.8496|24600.0508|24450|24275.6992|24600.4004|24520|24410|24250|24130|24350||23848|24039|23999.9492|23960|24048.1992|24299|24824.9492|25340|25600|25850||26200|26201.4004|26000.75|26125.0996||26401.0508|26205||26299.9492|25835
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|453|458.8|463|486.98|496.8|489.2||474.92|488.8|482.2|492|493.9|479.8|478.4|495|489.98|479.7|471.82|482.76|487.98|489.88|488|487.44|457|453.4|467|469.59|485|479.59|472|483.8|479.5|482.2|490|481.8|486.4||463.56|446.77|457.41||454.2|454.2|458.8|465|460.62|458.56|443.59|436|441.32|436.8|430.6|420|407|410|411.11|410.5|412.96|408.21|414.4||405.98|399.46|412.2|411.76|415.36|423.4|401.2|401.99|413|406.32|410|412.19|415.4|418.89|405|402.8|394.61|393.14|390.36||394.97|395.6|400.99|400|399|403.79|407.36|397.05||391.48|388|394|397.44|399.98|401.79|392.5|382.7|376.8|380.4|387|370.2|363.23|374.31||374.96|375.3|367.4|377.68|375.69|376.19|374.97|381.71|381.41|368|368.01|370.19|370.4|381.8|387.6||374.54|381.86|379.6|388.4|378.19|380.06|382.94|380||383.23|385.59|384|380.41|393.97|394.36|382|379|383.98|380.76|383.4|386|379|374.4|373.4|373.99|373|371|369.8|370.79|364|370.4|362.39|362.76||361.59|370|370.93|374.6|370.98|368.18|365|365.8|372|378.63|366.29|365.21|367.6|365.2|366.18|368.16|355.69|357|356.8|355.76|357.22|360|363.5|352.02|345.98|345.79|355|360.32|355.6|354.4|350.54|340.22||342|340.8|333.74|338.61|353|343.12|294|294.6|281.3|282.8|290|291.62|285|282|282.6|280|281.49|284.2|283.07|279.95|283.53|282.3|277.6|275.07|273.93|272.54|264.79|267.2|271.38|270.49|265.8|270|270.6|272.99|270.22|272.2|271.74|265.8|265.6|265.2|264.61|269.78||270|280|287.97|279.94|272.2|271.08|274.01|269.47|265.45|260||261.79|259.8|260.95|260.77||257.2|256.2||253.2|250.6
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2485.2|2481.5801|2420.6599|2490.3501|2469.6101|2430.5801||2461.8|2469.6101|2455.77|2461.8301|2446.1899|2384.4099|2401.3999|2376.27|2368.1201|2382.1699|2316.0701|2313.47|2308.27|2290.54|2271.9099|2290.05|2227.3101|2195.3301|2225.4099|2201.9399|2221.3501|2232.77|2170.24|2172.95|2146.9199|2165.6599|2141.72|2247.8899|2188.04||2193.22|2123.5|2128.71||2124.02|2133.9099|2129.75|2173.6201|2166.75|2171.2|2179.71|2181.25|2097.9199|2130.79|2133.47|2134.95|2110.49|2105.3101|2096.96|2067.8101|2086.78|2097.45|2074.0601||2126.1001|2006.92|2110.3899|2159.9299|2037.78|2048.03|2055.8401|2012.64|2022.66|1993.38|2006.92|2013.14|2003.79|1982.98|1977.74|1910.11|1894.4399|1914.27|1894.5||1894.5|1850.78|1867.98|1873.6801|1863.27|1837.24|1826.73|1803.41||1780.51|1761.78|1788.3199|1740.96|1717.54|1756.86|1766.98|1735.7|1738.36|1780.51|1769.66|1769.58|1779.99|1777.26||1791.34|1795.58|1815.36|1871.08|1886.59|1873.6801|1855.46|1852.88|1887.21|1840.89|1832.04|1844.9|1831.52|1858.0601|1904.91||1888.85|1947.04|1915.3101|1925.72|1930.9301|1950.78|1962.16|1964.13||1983.42|1999.42|1996.87|2006.29|2064.53|2053.55|2053.24|2055.1899|2040.23|2029.8199|2024.61|2041.3199|2011.6|2022.01|2013.6801|1975.66|1980.89|1945.97|1907.51|1906.41|1890.75|1862.23|1886.17|1873.6801||1908.13|1910.0601|1944.46|1977.72|2001.71|1982.98|1982.98|1989.72|2024.61|2084.47|2050.3201|1959.55|1959.53|1925.2|1925.65|1884.09|1892.9301|1935.09|1917.5|1928.38|1938.22|1950.6801|1998.8|1977.67|1908.29|1925.72|1931.74|1938.61|1926.77|1939.78|1962.16|1959.03||1943.42|1923.38|1915.29|1924.16|1981.9301|1995.99|1993.38|1978.8101|1950|1961.12|1951.23|1902.3|1914.79|1912.6899|1909.5601|1881.48|1834.67|1849.03|1841.9301|1848.51|1852.86|1838.8101|1847.65|1821.63|1789.36|1775.1|1778.41|1873.73|1999.1899|2039.71|2023.5699|2006.92|2037.1|1995.99|1936.86|1915.3101|1937.6899|1899.67|1868.45|1844.01|1821.63|1801.96||1795.61|1795.58|1737.29|1709.16|1691.51|1712.28|1705.5699|1727.6899|1745.0699|1733.15||1738.33|1745.62|1759.1801|1751.37||1744.58|1744.99||1742|1731.04
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2427.6001|2430|2386|2429.8501|2441.3501|2472||2411.75|2398|2376.05|2394.05|2389.6499|2370.05|2396.6001|2400.55|2393.95|2418|2408.95|2399|2347.05|2380|2355.75|2370|2314.05|2299|2303|2304|2299.95|2295.05|2250|2315|2324.8999|2320|2215|2250|2270||2296|2271.8999|2294.95||2315|2316.6001|2348.8501|2350|2351.7|2340|2305|2311|2397.8|2468|2511|2509|2488.1499|2482.95|2488.75|2470|2466|2506.6001|2463.8999||2409.8501|2360|2442.3|2445|2439.75|2415|2427|2395|2440|2425|2450.05|2460|2468.95|2427.95|2435|2364.8|2351.7|2365|2365||2359.05|2342|2343.55|2337.95|2361.3501|2354.05|2360.8|2349||2345.5|2328|2356.1499|2349|2337.95|2290.3501|2252|2190|2190|2180|2172.95|2120.05|2137.8501|2178.75||2220.1001|2251|2240|2288|2258|2240.05|2260|2266.95|2241|2222.95|2228|2264.8999|2247.1499|2250|2258||2246|2270|2248|2242|2270|2322|2327|2365||2341|2406.95|2389|2365|2448.95|2441|2469.8999|2455.8999|2425|2419|2390|2356.2|2385|2387|2317|2314.95|2301|2318|2297|2305|2277.8|2295|2305|2280||2295|2294.25|2307|2280|2294.5|2276|2265|2275|2253|2183|2182.6499|2173.6499|2156.8|2148|2059|2228.05|2226.8501|2255|2226|2248.7|2200.8999|2188|2230.8|2185|2190|2223|2281|2210.1001|2274.5|2299|2300|2314.8||2320|2350|2319|2379.25|2394|2405.95|2409.8999|2395|2379.95|2359|2357.8999|2357.6499|2420|2526|2576.95|2541.3|2536|2512.6001|2485.95|2503|2510.05|2539.5|2525.45|2471|2449.8501|2467.2|2466|2440.6001|2420|2490|2549|2531|2554|2561|2595|2573|2559|2529.7|2552.3|2578|2550.75|2544||2500|2481|2494|2499.8|2486.8|2472|2475.1001|2499|2469.3999|2440||2430|2401|2398|2375||2371.1001|2365||2428.2|2411.1001
04347|18399|/equities/steel-authority-of-india|NIFTY200|122|121.1|119.1|130|134.55|139.75||139.5|139.8|141.3|138.2|123|121.35|125.5|124.5|128|130.4|131.5|130.65|129|128.6|127.1|124|117.1|120.05|134.25|139.25|144.25|148.4|137.25|130|120.5|123.5|121.5|121.7|120.5||115.9|109.85|114.9||114.3|113.1|117.85|115.05|116|114|115.95|114|115.2|117.1|119.5|119.25|122.4|124.65|123.65|123.3|116.4|115.15|113.65||110.5|103.85|112.35|115.45|112|111.25|105.1|100.7|101.2|98.1|99.15|99.8|96.6|94.1|94.95|93|91.5|91.5|89.55||89.6|89.5|91|90.85|89.7|88.4|88.65|89.45||89.3|87.15|86.1|85.7|85.95|86|85.8|83.9|84|84.45|84.45|84|83.5|84||86.7|87.95|87.35|89.6|89.7|89|88.75|89.25|89.2|86.9|88|89.6|89.65|90.35|94||93.05|93|93.5|93.5|93.5|94.5|95.5|96.45||96.35|99.2|96.7|94.45|101|99.5|100|99.1|101.75|103.15|97.75|91.25|91.85|89|87.7|86|86.15|86.9|86.35|86.7|84.4|85.05|85.05|87.1||91|91.3|92.5|92.8|94.05|94.5|93.8|92.65|95.35|95.3|93.2|92.4|92.8|92.85|90|90.25|89.7|90.95|90.8|91.65|91.6|90.6|91|90|90.6|87|87.4|87.9|87.7|87.85|85.9|85.4||85.65|84.55|84.1|84.55|85.65|86.05|85.75|85.6|85.25|84.85|84.7|83.75|83.45|84.2|84.95|83.4|83.9|83.9|82.65|82.5|82.7|84.4|82.4|80.85|82.6|82.1|82.25|82.15|82.5|83.2|83.8|84.5|83.05|83.5|83.9|84.25|84.2|83.35|85.7|85.15|85.15|83||82|81.25|81.8|81.8|81.2|83.15|82.5|82.35|82.65|81.85||82.65|83|83|82.5||82.3|83.2||83.85|83.45
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1548.25|1568.75|1567.25|1581.2|1592.2|1615.15||1610.75|1575|1553.8|1550.55|1580|1575|1586.5|1556.75|1562|1558|1549.6|1540.05|1532|1514.85|1515|1529.05|1545.8|1537.5|1539.85|1500.9|1501.05|1483|1450|1426.8|1409|1427|1371.7|1401.9|1365||1383.55|1380|1316||1340|1298.95|1312|1330.05|1329.2|1319|1328|1330.05|1314.95|1305.4|1318|1304|1296.2|1261|1261|1262.1|1254.95|1250|1243.65||1240|1224.1|1255|1264.8|1235.75|1241|1239|1218.3|1249|1236|1236.05|1231|1248.55|1225.9|1237.25|1233.05|1192.35|1191.95|1197.15||1200|1203.55|1205|1189|1196|1189.8|1182|1179.5||1180.1|1174.05|1181|1175|1149|1140.1|1138.5|1127.85|1092|1119.45|1115.7|1112|1115.95|1125||1135|1138|1147.4|1137|1138.65|1141.5|1126.1|1129|1128|1122|1111|1128|1124.65|1138.1|1159.55||1134.3|1142.95|1126.15|1125|1126.2|1142.5|1149|1148||1149|1144|1148.75|1149|1142.05|1130.45|1133|1140|1137|1110|1114|1112|1118.85|1117.5|1125.05|1110.05|1118|1123.6|1128|1135|1129.95|1141|1143.65|1134.95||1131|1150.05|1150.6|1151.15|1162.2|1138.95|1129|1130.25|1143.95|1143.4|1140|1129.95|1128|1097.05|1110|1094|1103.4|1086.05|1067.15|1078.45|1073.7|1079.95|1081.9|1075|1052|1036|1033.5|1040|1055|1040|1053|1021.75||995|999.95|994|994|987.1|991.95|1007.65|995.15|990|988.5|991.6|990|987.9|984|1015|1015|1008.9|1005.35|986.55|979.8|965|965|969.95|943.95|949.7|935.5|937.5|925.85|932|943|941.25|953|953|961|953.8|957|961.9|962|974|967.65|970.5|987.65||984.95|968|975.8|980|975|994.3|999.1|1003.5|999|999.45||1022.3|1015.5|1008.6|1015||997.15|985||981|995.2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|592|593.7|585.75|608.1|615.7|622.45||617.1|643.8|639.05|628.25|615.85|595|620|633|637|627|610|621.3|622.05|630|621.25|616.35|613|609.95|625.1|635|641|641.75|650|645.4|656.95|664|655.25|667.8|650.95||644|620|665||679.15|665.7|670|688|710.1|717|719.3|720.55|730|721|733|718.9|712|710.5|712|715.55|708|710.8|723||697|670|695|695.5|695.7|692|686.45|679.7|675|677|685.5|668.1|665.95|679.8|670.5|675.55|671.45|675|670||663.45|655.35|664|678.3|675.95|672|668.95|675.95||653.4|657.95|659.1|654|652.8|656.2|644.65|645.45|636.95|632.9|631.5|623.95|633.05|627.5||648.15|657|659.95|642.45|644.9|632.75|640|628|617.05|613.3|627.25|636.15|611.3|618|613.05||581.25|590.9|595.8|602|592|590|597.1|592||600.95|603.55|602.9|599.5|615.65|620.7|617.35|615.35|615.85|610.95|622|618|618|604.2|603.2|606.9|580|571.9|543.3|546.85|545.1|552|542.3|549.25||552.4|555.4|538|543.2|539.25|535.55|528.9|523|534.35|544|544.1|535.45|541.35|537|544.3|530.7|520|518|507.5|502.1|493|481|488.9|478.1|462.95|464|463|442|446.95|440.8|442|436.45||439.6|429.75|426.05|443.75|444|443|443.05|445|445|446.8|450.2|445|443.15|449.75|460.05|462.1|461.9|459.8|455|447.8|452.3|447.85|447.3|442.6|439.05|441.1|442.05|431|427|441.1|446|451.15|437.7|436|434|433.6|437|431|438|436|434|431.8||428.55|422.8|421|421|417|416.1|421|424|424|429||434.95|430|427|427||421.25|421||420|406
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|677.2|675.85|670|697|683|693.75||690|690|700|711.25|710.25|704.95|728.05|731|744.45|746|749.25|762.25|757.5|770|755.6|754.6|740|740.35|755.95|730.95|752.5|773|734.8|742|747.5|750|718.5|683.55|662.5||699.3|681.5|685||700|702.4|709.3|727.1|734|749.8|719.6|721.65|714.6|721.25|732.8|728|722.8|714.95|702.3|700|699.45|705|711.45||686.45|684.55|702.05|705.9|704|695|700.3|706|715|723|734|725|733|745.2|750.6|753.55|751.4|754.5|749.5||736|727.75|717|722.15|736|719.9|717.1|709.6||714.2|723|724.9|715.7|713|694.55|690.8|683.6|680|689.45|681.85|683|690|695.05||702|716.9|729|759.8|778|778.1|795|786.05|786.2|780.45|780.05|790.4|795.1|808|799.85||781.9|776.45|770.95|772|774.9|773|794.45|800||826|839.65|837.05|833.25|839.6|840|843.55|841.3|811.4|791.5|780.25|774.1|775|770.9|777.45|765|788|806.45|815|812.85|805.8|806.7|805.3|793.95||795|817.55|802.8|828|840|810.85|804.9|800.45|809|795|824.9|807.2|780.95|778|775.1|777.05|781.65|769.8|778.95|784.8|779.45|770|787|766.95|760|765|765.95|758.9|750.95|755.2|765.2|759||728.33|726.233|729.23|727.281|744.714|750.558|742.516|741.268|748.011|742.866|738.071|738.171|732.277|722.336|732.526|740.219|719.289|721.287|722.386|728.28|714.244|710.798|721.088|711.997|710.048|696.012|702.406|690.318|700.158|692.316|690.418|697.811|698.86|708.8|701.257|702.306|699.309|695.713|690.817|688.32|691.517|677.131||654.354|643.964|627.18|620.887|619.688|618.939|614.393|620.087|609.448|614.393||620.937|610.597|602.505|604.053||594.463|585.571||597.01|578.379
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1126|1136.7|1091.95|1146|1165|1220||1187.05|1063|1020.05|981.95|946|945.1|961|972|981.75|985.1|978.5|987.05|983.9|978.45|977|968.05|958|953.85|961|971.05|987.05|994.9|935.25|999|1023|1035|1010.1|1013.15|1010.15||1022|1008.95|1060.05||1074.95|1080|1097.95|1112.2|1118.9|1110|1096|1105.05|1102|1109|1139.95|1117.05|1122.3|1117.9|1113|1092|1094.7|1100|1027||1016|988.6|1033.5|1040|1034.7|1024.75|1011|1011.8|1024.1|1004.95|1024.65|1019.8|995|975|979|970.3|971.7|969.95|960.6||967|960.45|964|957|963.7|951.55|951.5|955||953.9|958|961|960.2|975.95|965|963.95|956|958.5|957.95|955|951.8|962|980||1014|1025|1044|1047|1045.05|1034.9|1035.95|1042.95|1042|1008|1005|1012|1018.9|1024.85|1032.95||1020.95|1036|1041.95|1045.3|1042|1039|1047.8|1056.15||1070.05|1077|1059|1050|1085.9|1086|1086.2|1095|1106|1096.3|1075.15|1065|1063.6|1076.95|1041|1015|1017|1010.05|1009|1007|998.5|992.7|992.6|999.5||1006|1009|1012|1009|1010|1055.05|1046.5|1040|1059.95|1064.2|1060.3|999|1003.2|977.1|994.5|990|992.85|1001.8|996|994|986.9|979|987.4|993.2|998|1006|1014.1|1009.4|1010|1010.6|1004|1002||1010|993.95|981.95|1008.9|1003.5|988.45|980|972.4|959|969|973.95|990|990|1004|999|997.45|1000|979.6|970|972|971|974.4|972.3|960|988.45|984.2|987|986.95|989.4|987.95|980|994|989.9|991|977|972.05|972.65|965|987.05|999.95|971.95|955.3||947.95|934.85|943.95|951|946.95|945.55|930.2|934|980|1022||1020|1018|1008|993.95||975.7|975.05||979.95|959.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1932.5|1930|1870|1990.05|1966|1998.6||1990|1998.05|1985|1925|1928.15|1911|1911.95|1870.35|1828|1830|1800.45|1830|1819|1828|1754.95|1758.95|1722|1725.95|1768.65|1770.95|1700.4|1715|1683.15|1705|1710|1743.65|1710.5|1716.8|1713.1||1728.65|1709.3|1740||1800.05|1697|1715|1749.95|1754.9|1725.3|1718.8|1718.1|1735|1760|1768|1750|1749|1770|1784|1797.45|1744.95|1745|1728||1734.25|1705.3|1800|1812|1840|1763|1730|1752|1709.9|1695|1715|1674.65|1682.75|1678.8|1700|1733.9|1725|1692|1728||1722.95|1718|1709.9|1730|1713.65|1708|1689.05|1711.25||1708.05|1706.7|1716.9|1714.8|1736.75|1712.95|1714.95|1684.95|1664.2|1657.6|1616.85|1572|1567|1612||1693|1740|1787.9|1797.9|1804.75|1814.95|1815|1844.95|1839.5|1807.9|1835.15|1864.5|1873.05|1895.05|1932.75||1899.95|1878.45|1887.9|1859|1880|1881.95|1877.4|1885.05||1933.9|1940|1919.95|1857|1948.9|1924.3|1897|1879.95|1877.9|1889.95|1855.6|1794.3|1807|1790.8|1798|1820.4|1823.05|1828.65|1786.85|1710.5|1701|1700.3|1709.1|1708.05||1683.65|1674.15|1693.2|1684.45|1706|1693.3|1700|1712.9|1754.25|1799.95|1779.95|1733|1675.25|1614|1631.25|1588|1599|1601|1612|1603.95|1630|1599|1612|1651|1550|1557.75|1544.6|1539.05|1550|1590.2|1605.9|1588||1573|1568.2|1547.5|1580.45|1613.55|1621|1599|1635|1632|1635|1610|1478.55|1476|1425.25|1473.45|1405|1383|1369.95|1330|1298.25|1268|1277|1271.05|1266|1270|1242.1|1225|1235.95|1229|1237.05|1245.45|1260|1254.05|1277.4|1278|1310|1232|1234|1234.85|1240|1250.1|1269||1259|1242|1231.25|1254.95|1244|1229.8|1179|1214.3|1244.25|1266.05||1261|1278.25|1270|1250.65||1269|1244.2||1246.45|1230
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4215.25|4192.6001|4153.4502|4205|4122.3501|4089||4065|3994.05|4062|4105|4107.2002|4099|4095.6001|3999|4036|4130|3971|4013|4082.1001|4123.0498|4113.25|4128|4107|4125.4502|4130|4136.5498|4090|4153|3997|3983|3875.05|3820|3811.2|3807.45|3800.8||3839.8999|3880|3900||3945|3880.022|3801.387|3881.0181|3941.7361|3830.2529|3706.825|3672.9819|3692.8401|3720.6609|3658.051|3684.678|3749.627|3793.5229|3772.521|3774.511|3806.364|3781.479|3802.2329||3782.4741|3738.926|3809.5991|3827.2671|3840.3059|3649.7891|3613.2581|3626.7461|3622.167|3606.1909|3616.2451|3588.374|3516.3081|3521.6831|3528.302|3483.8579|3483.311|3464.946|3441.156||3478.135|3513.72|3483.8579|3503.3679|3475.1479|3481.718|3414.231|3367.4971||3340.522|3322.605|3374.4651|3355.9009|3362.4209|3359.4351|3366.4021|3327.781|3339.5271|3383.324|3334.55|3334.55|3352.5171|3374.863||3456.9829|3434.4871|3453.499|3494.8069|3513.72|3549.554|3513.72|3558.512|3633.166|3623.262|3628.239|3574.438|3537.6089|3470.2209|3517.8999||3520.886|3583.397|3573.4431|3551.146|3585.885|3567.4709|3572|3563.489||3563.5391|3551.395|3553.585|3554.6299|3475.895|3446.033|3439.314|3414.9771|3418.1621|3404.2271|3362.4209|3350.4761|3385.3149|3382.3279|3365.457|3378.3469|3359.4351|3392.282|3372.375|3384.3191|3359.4351|3394.2729|3439.0659|3434.0891||3424.8311|3422.2429|3434.0891|3448.9199|3467.9819|3438.02|3385.563|3404.2271|3419.1079|3399.25|3348.8831|3369.3879|3379.292|3384.668|3381.8311|3365.407|3388.3511|3437.1741|3483.8579|3459.969|3493.812|3349.481|3268.854|3265.8181|3279.803|3309.416|3286.771|3291.3|3304.688|3274.8269|3299.0139|3205.1489||3193.2051|3187.2319|3190.219|3222.3701|3244.9651|3235.011|3199.177|3175.2881|3182.2549|3230.333|3228.74|3244.9651|3200.1721|3230.0339|3245.96|3237.9971|3264.873|3299.7109|3310.9089|3298.7161|3293.739|3299.7109|3345.3|3278.3101|3278.8081|3260.8911|3290.7529|3215.103|3195.1951|3211.072|3240.9341|3241.1819|3268.854|3264.0271|3293.739|3274.8269|3237.5991|3230.0339|3205.1489|3165.4829|3201.168|3220.0801||3185.6399|3170.311|3166.3291|3168.3201|3136.5669|3095.657|3075.749|3116.311|3140.3989|3119.646||3195.1951|3213.063|3248.946|3205.1489||3210.126|3170.8081||3210.0769|3175.238
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1198.157|1185.2679|1145.808|1200.577|1212.381|1247.494||1212.924|1189.021|1192.0341|1192.132|1189.218|1152.623|1175.1429|1167.489|1144.771|1143.783|1146.746|1140.8199|1140.326|1135.881|1121.066|1126.054|1121.115|1109.213|1116.176|1127.98|1145.759|1153.71|1128.078|1155.537|1118.1021|1104.274|1111.188|1130.8929|1122.7939||1145.759|1131.535|1144.722||1142.549|1121.016|1120.078|1138.4|1175.39|1111.6331|1103.287|1098.348|1092.422|1111.238|1111.188|1074.741|1084.47|1073.0129|1080.421|1041.011|1018.095|1002.489|980.809||973.895|964.018|963.03|941.3|944.263|948.165|949.004|936.361|941.349|938.238|948.214|940.312|942.288|935.077|942.288|934.287|920.558|923.472|913.644||923.225|917.743|920.015|894.877|924.015|910.681|921.546|910.088||902.779|891.766|905.051|911.174|908.705|905.495|900.803|898.976|894.877|888.457|875.123|869.196|872.406|872.456||887.716|881|885|901.248|900.853|906.532|879.32|877.987|884.012|874.135|857.344|850.43|855.418|856.356|859.319||875.024|883.815|887.963|896.457|871.122|860.307|858.331|869.986||872.159|876.654|884.012|851.417|856.356|844.997|853.393|855.072|835.416|836.601|833.638|822.773|837.935|830.675|830.675|822.279|829.687|834.626|837.589|836.601|835.614|834.626|824.749|830.576||828.551|839.268|850.578|840.552|828.7|826.675|826.774|829.687|844.503|851.318|848.8|843.762|865.196|863.221|852.504|843.515|862.974|849.442|854.331|843.713|844.602|828.65|836.601|834.577|815.859|831.169|834.675|835.515|848.454|848.108|856.306|839.614||844.009|853.343|843.515|831.663|851.417|848.454|846.479|855.813|857.344|853.393|812.698|792.5|793.092|800.747|814.674|784.252|783.215|787.166|785.734|789.092|777.387|782.82|781.289|774.375|755.657|757.979|756.645|756.053|762.423|773.782|776.597|777.832|779.313|778.326|781.437|779.313|779.955|767.263|768.35|763.51|768.35|758.522||748.694|733.878|724.939|726.964|697.332|694.764|690.418|699.308|707.407|708.197||713.136|712.05|717.038|718.075||718.371|708.197||701.283|691.554
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7725|7744|7456.75|7650|7706|7724.8999||7590.1001|7710|7692.8999|7819|7900|7580|7695|7715|7853|7900.0498|7806|7846.25|7755|7560|7518|7499.9502|7440|7539.9502|7720.9502|7734.9502|7848|7800|7697.9502|7641.0498|7695|7610|7600|7721|7677||7952.4502|8000|8300||8409|8550|8599|8719.9004|8797.4502|8799.9004|8800|8679|8650|8647.7002|8677.9502|8607.5498|8722.9502|8740|8793|8799.1504|8850|8897|8914||8770.4502|8520|8935|9099|9060.0498|8985.0498|8949.9004|8892.25|8450.9004|8401.7002|8370.0498|8469|8431.0498|8402.0498|8499|8333.25|8432.0996|8340|8331.0498||8421.6504|8399|8425|8325.8496|8314.8496|8489.5498|8204.9502|8170.8999||8139|8090.9502|8205.0498|8240|7880|7673.3501|7519|7550.9502|7650|7650.9502|7660|7500|7500|7399.8501||7564.3999|7736.6001|7608.8999|7485|7496.9502|7490|7344.9502|7360|7399|7309.9502|7199.9502|7270|7290|7200|7260||7248|7339|7310.8999|7270|7271.9502|7308.9502|7300|7268.9502||7260|7332|7300|7358|7410|7370|7409.8999|7354|7442.25|7280|7310|7300|7419.9502|7412|7389|7330|7279|7230|7024.0498|7016.7998|7010|7080|7075.1499|7070||7113|7094.7998|7159.5|7187|7177.8999|7221.7002|7200|7187.2002|7199|7240|7229.9502|7279.9502|7254.0498|7290|7289.9502|7379.0498|7450|7575|7540|7345.0498|7766|7607.2002|7431.25|7457.7998|7410|7550|7538.9502|7566.1499|7522.4502|7561.5|7618.0498|7623||7609|7578.7998|7490|7674|7770|7786|7707.2998|7662.7002|7786.5498|7770|7869.9502|7888|7855|7881.4502|7920|7650.2002|7718.9502|7725|7675|7478.7998|7414|7485|7560|7300|7032.4502|7000|6955.3501|7030|6870|7156.9502|7135|7068|7102|7198.3501|7140|7022|6779.3501|6714|6715|6688|6639|6650||6629|6284|6269|6253|6280.8501|6269|6316|6368|6298.75|6237.9502||6374|6404|6205.5|6097||6096|6027||6070|5985.8501
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|570.8307|584.4399|582.3578|614.9776|620.2885|624.4828||618.5986|618.5986|619.8057|599.4372|578.7368|578.7669|583.082|565.3388|565.55|563.136|558.0363|559.0623|563.9507|569.0806|558.2476|557.463|543.1598|550.1605|552.8763|558.8511|565.4897|569.7143|565.1276|563.6791|534.7106|543.1598|522.1576|508.7597|489.9603||491.2578|484.2571|497.8361||497.2024|487.0333|489.4473|490.3224|494.8789|493.7624|490.9561|482.8087|482.7785|481.8431|482.2052|481.6017|474.3897|483.1104|473.756|455.6507|448.1974|439.3559|438.9938||432.5966|424.2682|441.1363|442.1321|442.3131|436.8815|436.9419|432.1138|437.4247|433.2001|435.765|437.5454|427.9194|426.0183|432.1138|427.2857|432.2948|424.1173|408.8484||411.2323|412.3186|412.7713|408.5769|411.5944|411.8962|406.7663|398.3172||394.0926|391.8898|388.661|391.075|389.2645|394.0021|399.5242|381.4189|380.2119|387.454|388.5403|380.2119|383.2294|392.2821||400.52|402.3305|400.0975|397.4723|404.3523|403.4772|382.5957|384.4364|382.0224|374.1767|374.6595|378.4013|373.5732|374.6595|381.781||373.3922|375.9269|374.1466|373.3922|376.5002|379.0048|385.3417|386.6694||383.7726|379.4273|379.0652|374.7802|385.0399|383.0182|372.9395|368.6848|368.8357|368.1416|371.5213|364.6413|367.4174|368.8658|364.2792|365.3655|368.6546|372.9697|375.8364|375.2631|372.3662|369.8315|374.1767|366.1501||369.3487|374.0258|375.9873|368.5038|369.6806|373.5732|377.1038|375.9873|388.661|389.2645|386.3677|389.868|390.4715|386.2469|383.8329|378.9746|374.7802|375.776|370.5557|374.4182|378.341|375.9873|377.1943|380.1817|377.1641|376.5908|362.1065|356.5542|357.2784|358.7269|362.1065|355.0756||349.4328|344.0012|337.9661|344.0012|352.4503|353.0237|341.6173|344.3935|343.79|345.0875|341.5872|342.6131|342.1907|340.6216|344.0012|337.2419|331.5991|325.2924|324.0853|318.352|313.7955|314.7007|316.8432|310.7477|312.6186|318.1407|315.3344|316.813|307.6698|313.1014|315.3344|322.2446|316.1492|310.1442|308.9976|306.5835|302.9625|289.6852|290.681|291.8578|289.8361|291.194||290.5301|288.7799|285.4606|286.7884|284.3743|287.6936|285.8831|285.4606|286.6677|284.2536||280.6024|277.2227|279.8782|272.8171||257.3974|256.0395||255.2851|248.2542
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|382.85|384.45|371.95|399.25|414.4|414||396|396.15|392|381.05|375.55|367|375.5|379|379|379.35|377.05|380.7|381|383.1|383|376.65|364.3|361.7|379.9|412.9|396.5|395.7|396.65|395.5|391.55|392.1|385|386.1|369.45||358.95|348.5|365.5||348|347.8|352.4|358.95|359.65|361.65|349.45|342.2|341.65|344|339.35|326.8|329.6|331.7|333.9|330.1|326.6|327.05|328.55||331|318|336.7|338.5|339|337.4|340.9|332.1|335|325.4|331.95|295|281.55|283|285|270|273|275|259.4||261.4|262.1|263.4|263.75|263.85|262.9|259.4|259.2||252.75|248|254|252.9|249.95|247|245.85|238|239.95|240.5|238.5|236.15|235|239.85||248.35|251.5|252.55|257|256.85|254.1|254.45|255.4|255.2|250.5|255.1|259.5|258.6|262.95|262.55||259.45|262|259.85|257.1|258.2|257.15|261.95|265.35||265.4|267.1|266.85|263.5|276|274|264.85|258|261|260.8|257.95|246.75|248.65|248|245|246.15|249.65|247|244.65|242|230.65|232.5|234.95|230||236|238.05|236|237|234.5|236.9|237|235.25|244.7|237.4|236.55|220.9|222.25|220.4|217.5|218.25|218.15|219.8|221.4|224.2|221.95|222.75|227|226.25|226|229.25|229.8|225|220.95|222.1|222.9|219.7||219.95|218.9|218.3|222|224.85|225.25|223.1|223|221.9|224.4|222.5|221.5|221.95|224.6|218.95|216.6|219.8|217|216.4|213.95|216.9|218|213|212.25|207.2|206.65|206.5|206|206.3|209|212.4|208.85|207.65|206.85|204.5|203.5|203.75|201.5|203.9|203.9|201.8|201.95||199.5|198.45|197.65|195.85|196.5|196.95|193.55|197.55|197.5|196.3||197.2|198|197|195.5||193.5|194.65||193.35|188.5
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|142.55|142.9|143.6|152.8|154.2|158.9||152.4|151.8|153.2|154.9|143|140.8|144.05|142.65|145.85|146.4|145|141.55|141.95|142.95|142.05|141.5|137|137.75|142|144.2|145.3|146.85|143|140|135.3|136.4|135|135.6|134.7||136.5|130.2|134.8||132.6|131.65|135.45|134.7|136|135.8|134.85|133.8|133.5|135.3|135|136|139.5|140.5|140|138.6|138.15|135.85|134.7||132.4|128.7|135.9|136.65|136.85|133.4|132.3|130.55|130.05|129.85|130.15|131.7|132.5|131|132.2|128.9|127.8|127.15|127||126.7|126.35|126.4|125.05|125.05|124.7|124|121.7||120.85|119.5|119.2|119.75|119.3|118.5|118.2|114.6|119|120|121.05|120.5|120.85|121.2||123.35|125|125.5|127.85|127.9|125.1|125|125.35|126|124.7|124.8|126.5|125.9|127|129||128.2|128.35|128.75|129|127.3|127.15|128.3|130.45||135|132.6|131|129.6|132.8|129.5|131.4|129.5|132.4|131.75|129.2|123.5|122.85|120.5|118.5|117|118|119.5|117.85|117.15|116.75|116.3|115.9|117.95||120.3|120.3|120|118.35|119|119.6|119.4|118.7|122.9|123.55|120.6|120.2|120.25|119.8|115|116.5|116.6|116.7|116.7|118|117.95|115.7|116|115.15|115.6|112.25|112|112|112.55|113.2|112.25|111.6||111.5|110.6|109.6|110.5|110.6|114.9|114.1|115.45|114.4|113.9|111.5|110|109.15|111.25|111.5|109.5|109.75|108.65|106.5|105.9|106.4|108.95|107|105|105|105.1|105.1|105|105.6|106.5|107.4|108.2|107.05|108.35|109.2|109.6|109.6|109.25|110.85|110|109.8|108||107.8|106.3|106.5|106.7|106.4|108|108.2|107.85|107.2|107.6||107.5|108.2|105.55|104.5||104.85|104.1||105.1|105
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1282|1293|1272|1292.3|1295|1288.15||1275|1267.5|1274.9|1275.6|1287|1280|1302|1295|1322.25|1338.9|1307|1320|1310|1302.95|1305.1|1304.7|1310|1321.95|1318.4|1317|1326|1351.5|1330|1345.8|1323.5|1330|1318.1|1323.95|1338||1348|1372.95|1396.5||1373.9|1326.7|1306|1330.1|1335|1271.8|1240.9|1236.5|1240.55|1250.2|1254.9|1250.1|1265|1298|1273|1285.95|1285|1287.9|1275||1260|1232|1291|1300|1305|1270|1235|1226|1237.95|1231|1230|1226|1223|1224|1238|1226.8|1222|1207|1195.1||1212.05|1215|1205|1219.95|1204.9|1212.2|1175|1145||1140.6|1122|1140|1151.75|1142|1137.5|1124|1125|1130.95|1126.9|1120.55|1119.95|1100.05|1162||1164.1|1170|1170.55|1200|1190|1195.3|1187|1232|1230.1|1215.2|1203.25|1207|1214|1210|1220.6||1224|1274.05|1269.95|1300|1305.35|1290.05|1275.95|1282||1301|1278.2|1262|1260.3|1271.8|1265|1272|1248.95|1254.55|1258.75|1235|1205|1199|1207.95|1192.4|1189.55|1190|1206.2|1213.2|1218.85|1205|1225.95|1225|1221||1212.1|1235.8|1220|1206.95|1186|1180|1153.95|1140|1143|1120|1095|1100|1111|1158|1164|1196.5|1199.5|1245|1255|1243|1235.9|1183.95|1159.4|1166|1154.65|1159.95|1170|1175|1150.8|1123.55|1136|1114.65||1120|1109|1112.2|1114|1116.9|1107.35|1093.6|1079|1083.5|1078.95|1080|1079.55|1066|1079|1101|1095|1100|1124.1|1128|1122|1098.4|1115|1128.05|1099|1097|1085.25|1104|1072|1056.55|1059|1058|1069.9|1046|1044.05|1055|1048|1048.4|1040.95|1046|1033|1039.9|1020.4||981.95|999|997|1006|1002|1014.3|1015.1|1025.2|1034.8|1035||1100.25|1103|1108|1096.35||1104|1102||1104.6|1095
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|806.75|802.5|790|810|816.95|812.05||809.35|824|853.9|848.35|841.65|845.85|869.9|873.2|869.95|873.85|876|889.95|884.9|875|872.95|865.95|860.7|882.1|901.75|938.1|1001.05|997.5|987.1|984.5|992.5|1021|985.15|993|976.6||967|940.85|956.85||957|956.2|985|981.5|999.8|989.5|977.05|986.9|1005.8|1030.25|1019.9|1008.55|1018.95|1010|1022|1018.2|1015|1002|979.8||997.55|992|1029.95|1016.55|1038.8|1044.05|1056.7|1049.8|1036.8|1021|1025|1022|1025.9|1033|1015|1003.15|1000.85|976.6|962.5||966.7|974.45|981.85|985.35|1009.95|1003.9|997.95|1000.1||987.8|1020|1012.35|1003.4|1009|989.65|998|989.5|999.4|989.2|972|983.2|982|975||996.95|991.85|985|992.1|1007.9|998.35|998.9|988.9|950.05|949.9|940.1|940|959|916.9|915||916|920.65|940|909.9|860.55|867.6|874|884.3||896.5|895|902|899.1|899.6|907.35|906|909.95|921|928.95|895.25|869|869.6|873.4|872.8|856|860|851.45|860|865|852.1|841.2|842|840.3||854.8|856|865|849.95|850|876.6|870|877|883.2|887.7|880.55|880.1|896.2|900|886.7|890|908.45|921.1|921.55|925|926.15|936.2|930.2|934.7|925.05|934|935.05|940.95|937|940|930|938||937.9|934.9|921.8|929|949|928.9|934.95|939.05|942|940.25|934.5|938.95|936|920|919.75|925|915|915.55|910.4|904.45|921.5|888.15|880|882.6|877.05|880|877|842|798.9|798|771.05|770|765.7|780|769.95|773.8|773.75|764|754.9|750|743|741.1||730|730.15|725|729.8|725.95|749|743|758|765.75|745||759.95|755.5|759.75|758.55||761|759||760|752
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3619|3634.7|3629.95|3759|3762|3802.8999||3812.05|3748.05|3748|3761.6001|3630|3595.2|3655|3630|3690|3672|3676|3652.05|3700|3671.95|3648|3595.05|3546|3607|3599|3549.1001|3604.8|3578|3552.05|3612.95|3635|3738|3749|3882|3760.6001||3770.3999|3764|3786||3742.2|3791.3501|3818.95|3758.8501|3740|3700|3726.8999|3708|3736.95|3770|3719.7|3696|3708|3689|3689|3715.1001|3699.8999|3668|3635||3580|3524.1001|3610.45|3610.6499|3600.7|3615|3647|3585|3637|3634.55|3575|3546.8999|3550|3488.3999|3550|3499|3431.1001|3473.8501|3417.95||3406|3433.8999|3400|3365|3338|3339|3295.3999|3275.25||3275|3263.05|3320.95|3289|3274|3310|3205.1499|3200|3193.8501|3119.6001|3105|3095.1001|3160.3501|3216||3246.2|3272.6499|3270|3309.2|3317.95|3284|3285|3292|3289.7|3295|3294.7|3230|3173.8999|3186|3148.8||3160.05|3217.5|3246.8|3294|3274.5|3298.8|3300|3314||3257|3261.6001|3277.55|3178.05|3216.05|3209.95|3182|3173|3136.1499|3120|3116.95|3111.95|3090.8501|3080|3051.95|3074|3055|3075.7|3075.6001|3084.95|3051|3070.6001|3018|3005||3020.3501|2988.5|2958|2924|2918|2919.95|2919.95|2937.95|3005.6499|3024.8501|2950|3008.1499|3013.95|3044.8999|2980|2978|2990.75|3002.25|3010.1001|3033.45|3070|3093.6499|3113.95|3114|3062.8501|3155|3140|3100|3075|3041.5|3050.1001|3046||2995|2973|2940|2972.5|2975|2974|2972.7|2967|2911.8|2911.05|2920|2859.8999|2884.95|2890|2906.8999|2895|2860.95|2875|2830|2823.25|2802.5|2829.5|2745|2707.95|2714.45|2675|2719.95|2701.6001|2719.95|2782|2785|2785|2774|2760.8|2758|2760|2753.3|2732.95|2670.6001|2679.7|2675|2657||2672.45|2641|2633|2634.8501|2571.1001|2593.6001|2577.6499|2580.05|2603.05|2600||2588|2580.05|2583.7|2568||2583|2560||2525.8999|2526.95
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2602|2711.1001|2652|2678.3|2697.8|2691.3501||2685.5|2684|2690.8501|2699.55|2686.1001|2614.1499|2632.45|2624.05|2626.95|2610|2603|2644.6499|2614|2639.45|2599|2614.8999|2614|2627.05|2650.95|2638.8|2650.45|2634.3999|2636|2580|2520|2537.5|2475.3999|2441.45|2473.3999||2510.95|2493.3501|2540||2469.8|2470|2438.1001|2479.8999|2475|2475.8501|2359.3|2339.8501|2327.5|2375.3501|2381|2355|2310.05|2300.95|2325|2256.5|2268.1499|2279.25|2223.8999||2197|2135.5|2185|2166.8|2096.05|2107.45|2085|2046.1|2070|2058.8|2099.5|2085.3999|2106.8|2135.75|2170|2135|2091.8501|2081|2099.8||2109.8999|2135.05|2116.2|2134|2082.3501|2039.6|2057.95|2084.75||2056.2|2061.2|2034.45|2017.1|1968.8|1978.4|1935.4|1926.85|1929.8|1944.8|1930.05|1895.55|1919.8|1909||1898.3|1911.3|1920.25|1924.1|1917.25|1895.6|1880|1893|1875.45|1897.95|1880|1857.7|1865.2|1880.3|1927||1864.55|1849.7|1837.4|1845|1850|1875|1882|1887.4||1879|1850|1880|1864.65|1879|1876.25|1898.2|1927.45|1885|1846.5|1805|1850|1950.2|1969.1|1974|1941.1|1960|1970|1999.15|1986.1|1980.6|1982.45|1988|1960||1986.95|2053.25|2074.8999|2050|2069|2070.6499|2004.8|1967.9|1965|2007.65|1909|1995.25|1974.55|1981.6|1948.9|1946.95|1915|1934.7|1933.95|1942.8|1945.2|1930|1938|1944|1916.9|1919.4|1898|1898.6|1877.75|1900.9|1910|1937||1883|1867.75|1879|1854.85|1865|1865.9|1860|1859.95|1875|1839.45|1816.45|1815.95|1807.85|1808.5|1802.05|1800.95|1772.25|1778|1780.05|1835.9|1749|1711.25|1710|1695.5|1686.7|1693.85|1672|1661.1|1650.05|1660.95|1622.85|1672.5|1652|1655.4|1664.45|1651.7|1667.45|1649|1663.4|1659.25|1654.1|1653.95||1635.55|1621.7|1646.4|1621.4|1605|1594.45|1593.95|1603.8|1589.9|1585.35||1595.65|1560|1575.4|1575.05||1579|1549.3||1539.95|1542
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1189.95|1127.25|1132.4|1205.5|1162|1170||1161.75|1141.95|1145.7|1160.6|1087.6|1124.6|1158.85|1119.4|1129.3|1128|1127.45|1156.2|1204.05|1177.1|1211|1134|1117|1132.95|1172.7|1140|1157.5|1175|1125|1070.55|1065|1048.9|1017.65|1004|1000.8||1000.05|980|986.5||1003.8|1001.95|1007|1013.9|1017|1021|1023.5|1021.05|1018.5|1038.15|1030|1005|939.65|944.45|944.8|921|902.95|914|915||912|880|926|936|900.65|915|918.5|926.3|950|973|1008.1|941.2|950|967.3|980|965|931|860|817.95||787.15|797.05|818|826.15|833.05|825.05|826.35|835||779.05|760.1|753.8|754.35|746|749.9|732|723.75|726.9|724.95|719.95|733.95|706|716.3||735.4|725|730|738|734.95|728.05|739.7|752|729|724|716|733|733.5|747.9|738.05||736.5|736.95|722.8|718.05|711|717.95|718.8|723.85||720.05|729.75|729.9|720.15|729|722.95|726|703.8|700|715.15|668.7|659|662|665.75|675|670|662|661.55|665.15|636.45|632|628.65|633.9|636.85||639.95|679|665.05|657.55|661.1|669.9|678|662.95|676.5|678.95|675|631.9|644|614|612|613.45|611|630|620.9|610.75|612|612.95|626.9|626|622|636.1|644|612.9|592.9|611|617.9|625.5||630.9|634.9|640.75|652.95|661|661|672|671.45|656|663.15|670.2|685|681|674|720|630|589.85|565.3|562|552|565|557.8|555.4|555.55|554.15|534.95|530.35|527.15|534.9|536|530|532|533.5|537.85|538.8|535.8|546|541|547.7|538.8|541.85|551.4||542.8|540|541|544.8|540.8|538|533|531|523.65|539.45||537|545.05|525|520.8||522.15|514.95||516.95|530.3
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4063.8999|4051.05|3900|4022.95|4025.8|3982||3890|3876.45|3929.5|3909.6001|3924|3931.45|3939.95|3864.8|3875|3950|3922|4045.1001|4057.95|4048|3970|3931.1001|3802.1499|3785|3767.8|3800|3735.3501|3080|3025|3175|3130|3089|3054|3263|3248||3223.05|3164.1001|3207||3169.95|3138|3153|3203.55|3238|3203|3190|3126.5|3069|3080.95|3085.45|3074|3009|3015.45|3061.8|3030.3|3025|2975.6499|2986.1001||2978.8|2909.95|3022|2988|2998.55|3000|2990.2|2895|2896.8999|2858.95|2857.3|2881.95|2890.2|2820|2847|2787|2676.3999|2694|2668.5||2659.95|2644.8|2625|2634.8999|2595|2547.55|2556.5|2579.8||2495|2476.95|2453|2450|2234.45|2196.55|2195|2210|2163.7|2140.8999|2143.2|2031.15|1980|2007.9||2035|2060.6001|2045.95|2089.1001|2116.95|2093|2075|2105|2058.45|2089.75|2035|2055.8501|2022.95|2054|2074.3||2056.6499|2122.1001|2143|2157|2080|2069.45|2063|2052||2073|2073|2051|2061.5|2093.95|2093.95|2100|2073|2072.2|2034.95|2074|2059.7|2064|2068.6001|2010|2027.05|2062.05|2067.8|2035.8|1999.95|1973.95|1979.2|1965|1929||1885|1893.8|1810|1721.85|1680|1710|1699|1689.5|1707.6|1760|1739|1713.6|1706.6|1720|1709|1725|1706|1720.1|1699.75|1704.65|1696.45|1672.2|1690.95|1697|1676.65|1714.95|1749.3|1731.7|1745|1751.55|1774.9|1774.95||1759.95|1766|1726.85|1710|1700|1723.95|1710|1714.45|1685.85|1716.25|1695.5|1602.4|1598.4|1594|1609|1605|1604.95|1595|1566.55|1564.9|1561.4|1537.9|1531.4|1514.2|1500.3|1504.95|1499.9|1493.9|1490.65|1508.1|1502.95|1518|1486|1471.35|1445.6|1440|1422.05|1417|1404.7|1394.95|1409.45|1370||1375|1378|1378.85|1388|1393.75|1401|1363.65|1361|1363.3|1356||1367.9|1354.15|1356.1|1367.25||1367|1360||1393|1336
04365|18442|/equities/tvs-motor-company|NIFTY200|2061|2153|2139.8501|2242.6001|2271.7|2276||2284|2295.2|2239|2263.3999|2139.95|2092|2135|2167|2107.05|2135|2104.45|2122|2133.8999|2153|2098.75|2105|2031|2035|2044|2044.8|2068|2054.1001|2034|2049.25|1997.55|2017|1960.05|1973.1|1941||2055|1975|2015.45||2015.8|2016|2023.65|2030|2098.3|2100|2024.55|2015.1|2039|1994.8|1989.8|2008|1977|2025|2032|2013|2015.45|2008.7|1967.5||1950|1936|1984|2005|2024|2052|2026|1940|1936|1907.15|1924.5|1894.35|1889.1|1918|1958|1883|1853.25|1830|1800||1783|1754|1729.9|1731.9|1754.95|1696.8|1674.5|1653.25||1649.3|1645|1653|1614.8|1617.1|1606.95|1577.9|1570|1592|1634|1584.45|1585|1565.85|1585.35||1584|1599.05|1589|1607|1611|1606.9|1579.2|1566|1567|1530.1|1499|1504|1507|1530|1537.05||1516.5|1529.9|1531.8|1522.8|1498|1489.95|1506|1524.5||1507.75|1463|1455.45|1466|1498.55|1484.6|1484|1478.05|1459.9|1456.95|1461|1419.65|1421|1391.5|1355|1336.95|1355|1365|1354.9|1346.2|1340.05|1342|1338.9|1334||1352.6|1352|1342.45|1331.1|1344.9|1357.4|1372|1381.95|1375|1375|1354|1355.8|1376|1393|1333|1344.9|1331.5|1334|1348.6|1346.4|1346.15|1336|1339|1344.8|1316.1|1326.95|1319.8|1323.45|1308|1321.9|1335|1330.05||1309.9|1291|1301.25|1327.65|1345.9|1343.8|1333|1352.1|1339|1348.65|1346.95|1345.6|1368|1332|1349.95|1342.95|1296|1309.95|1286.9|1286.05|1280|1299.05|1296.35|1278.05|1265|1262.95|1239.25|1228.15|1235.5|1252|1235|1239.35|1237|1238.4|1244.95|1231|1230|1224|1190|1160|1160|1148.5||1138.95|1123.5|1113|1103|1090|1128.3|1168|1147|1172.65|1166||1135.7|1132|1107.65|1099.7||1083.7|1090.5||1077.2|1079.2
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9625|9680|9455|9624.7002|9728.9502|9694.0498||9641.0498|9899.9004|9978.4004|10157|9900|9785|9960|9930.0498|9999.0498|9961.2002|10000|9970.25|9902.2002|9948.9502|9875.0498|9835.9004|9802.0498|9997.7998|9951|10074.7998|10290|10114|9980|10050|10000|10169.9502|9960|10289.75|10000.0996||9984.5996|9865|10000||9999|9854|9959|9953.9502|9879|9979.9502|9839.9004|9898.9502|9989.5996|10078|10100|10160|10204.75|10489.9004|10503.0498|10420.0498|10492|10100.9502|9975||9987|9881|10027|9970.3496|10028|10000|9830|9899.9502|9702.4502|9414|9378.2998|9266|9329.75|9321|9150|9103.7998|8776.5498|8759.9004|8638||8638|8750|8734|8664.7998|8800|8785|8789.5996|8709||8711.0996|8591.0498|8685|8689|8640.9502|8539|8475|8385.5|8440|8404.7002|8242|8211|8236|8355||8415|8536|8249.5996|8324.9004|8330|8369.0498|8316.5|8364.9502|8195.9502|8147.7998|8170.0498|8198|8177|8292.5498|8289||8200|8264.7998|8237|8237|8217|8275|8375.0996|8590||8728|8721|8666|8590|8519.9502|8450.9502|8535|8537.4004|8484.8496|8582|8284.9502|8300|8288.7998|8230|8159.8999|8134.7998|8179|8211|8209.9004|8222.0498|8214.4004|8200|8225.0996|8004.9502||8129.7998|8125|8134|8160|8175.4502|8188.2998|8178|8285.0996|8268|8347|8329|8295|8352|8415.9004|8244.7002|8200|8244|8349.9502|8166|8225|8207|8299|8268|8364|8395.2998|8350|8417.9502|8415|8429.9502|8498|8383|8300||8201.0996|8184.9502|8060|8163.2002|8277|8252.4004|8268|8358|8364.9502|8380|8308.9502|8212.5|8160.5|8158|8170|8135.1001|7888|7897|7861|7871|7895|7865|7750|7670|7644.2998|7650|7675|7655|7637|7744.7998|7717|7770|7728.8999|7839.9502|7790|7760|7758.9502|7630|7520|7514.7002|7524|7545.5||7512|7459|7464|7455.8999|7350|7500.0498|7572.6001|7605|7779|7655.25||7705.0498|7750|7715|7701.8501||7690|7575||7670.8999|7575.1001
04367|18447|/equities/union-bank-of-india|NIFTY200|149|143.9|139.5|151.5|154.4|158.15||155.95|158|148.85|148.8|146.95|141.2|143|148|145|149.2|146.45|146.7|142.4|145|147.85|140.8|134|141.6|150|150|148.4|147|148|149.85|146.2|140.9|141.25|141|141||143.2|139.2|145||134.65|130.8|134.5|134.95|132.7|125|124.3|122.8|123.2|125.15|124.35|123.6|121.05|121.4|119.65|118.6|119.65|117.8|118.9||119.25|115.05|122.95|123.9|127.9|124|123.8|123|121|117.75|116.8|117.55|115.8|114.8|112.25|108.5|110.05|109.1|107.45||107|106.9|109.5|110|108.65|109.4|112.7|113.5||104.3|103.7|104.3|105.3|103.85|105.6|106.5|104.8|102|101.2|101.3|96.15|95.15|96.7||101.55|102.5|102|105.6|106|103.2|103.1|104.9|105|101|102.5|105.7|109.2|112.1|106.9||102.9|102.8|100.05|102.25|103|97.5|100|98.9||96.9|95.6|91.9|88.5|90.95|88.95|89.1|88.35|90.3|88.8|86.9|85.9|87|87.45|91.5|90.25|91.3|93.35|90.65|92.45|94.75|94.5|94.25|92||91.9|90.25|91.1|90.5|86.5|88.25|87.7|87.4|89.3|89.55|90.5|89.8|91.7|88.95|89.05|91|90.25|85.5|83.3|83.7|81.35|81.2|82.75|81.4|81.7|80.75|80|77.95|76.6|75.3|72.6|71||71|68.5|69.3|70.1|70.9|71.25|71.65|71.4|70.5|72.1|72.5|71.9|72|71.9|72.55|72.3|72.65|73.2|72.9|71.15|70.2|70.3|70.7|69.6|68.7|69.5|70.35|69.7|70.3|71.2|71.6|71.1|71.6|70.45|71.2|72.35|74.5|77.4|77.35|76.45|76.45|76.9||74.75|75|73.8|74.1|71.4|72.5|72.75|73.5|73.55|69.7||67.75|68.4|67.2|67.25||67.15|67.8||67|66.8
04368|18449|/equities/united-breweries|NIFTY200|1750|1722.55|1687.85|1719.85|1715|1715.3||1721|1705.95|1713.1|1707.7|1697.15|1661.2|1693.95|1714.4|1714.95|1732.75|1720.15|1730.85|1765|1748|1768.3|1734|1726|1724.7|1767|1770|1799.95|1813|1781|1855|1807|1808.1|1804.95|1806.3|1851||1862|1855.85|1840||1855|1827.1|1826|1843|1796|1790.1|1813|1814.8|1865.45|1908|1906.2|1829.3|1815|1791.3|1793.2|1761.4|1717|1719.5|1700||1708.95|1674|1698.95|1709|1718.5|1716.55|1715|1716.35|1751.8|1725|1737.8|1716.5|1705.25|1701.05|1683|1650|1657.9|1613.2|1589.95||1612|1604.95|1592|1565.05|1590|1563.3|1551.2|1581.6||1610.5|1589.9|1603|1597.4|1599.95|1616.5|1620|1609.75|1625|1603|1607|1579|1585|1645.8||1610.6|1610|1559.05|1572.35|1574.8|1575|1575|1597.95|1593.65|1578|1554|1561|1555.95|1557.05|1563||1555|1575.05|1580.95|1578.05|1562.9|1571.4|1586|1601||1619.9|1631.9|1606.95|1614.8|1659.9|1684.05|1675|1583|1586.45|1559.95|1547.2|1516.05|1536.9|1534|1527|1516|1524.05|1539.95|1538|1535|1524.05|1556.8|1554.75|1542||1533|1538|1551.25|1559|1585.75|1584.9|1565.2|1562.1|1599.95|1549.95|1550|1558.75|1515|1487.95|1497|1536.6|1510|1503.85|1502.75|1522.8|1519.55|1501.2|1489|1485|1483.3|1505|1545|1530.8|1515.25|1519.65|1520.9|1512||1505|1499.25|1490|1515|1488.5|1496.05|1494|1522|1492|1489.3|1468|1490|1480|1494.15|1511.85|1444.95|1452|1448.95|1469.3|1460|1448|1460.05|1460|1448.9|1426.9|1414.75|1405|1422.6|1434|1435|1459.85|1426|1419.4|1430.6|1390|1385.5|1400|1398.2|1380|1438|1432.5|1479.85||1454.7|1449.7|1421.55|1450|1451|1447|1410.85|1400.25|1416|1394||1388|1369|1397|1407.9||1428|1433||1425.05|1418.3
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1117.4|1130|1109.25|1132.95|1141.15|1146.05||1150|1145.6|1165.8|1168|1174.45|1136|1151.15|1145.95|1160.65|1159.9|1141.25|1142.05|1160|1128|1140|1135|1113|1095|1111.5|1075.05|1087|1076.5|1074|1089.9|1090.95|1090|1082|1098.05|1100||1112.85|1145.05|1113||1080|1087|1101|1105|1112.25|1119.5|1119|1102.9|1097|1110.05|1110|1102|1097.2|1110.9|1124|1093.8|1086.4|1078.95|1097.3||1061|1050|1090|1111|1079.3|1092|1083.85|1056|1052|1043|1069|1061.95|1077.4|1050|1057.6|1049.95|1052.8|1043.95|1044.95||1063|1052.2|1053.1|1063|1060.05|1044.95|1037.1|1063||1051.9|1080|1100|1084.8|1071|1075|1062|1055|1034.95|1027.8|1029|1025.5|1011|1012.1||1030|1044|1042|1086|1086.85|1069.85|1051|1052.95|1036.7|1016.25|1030.7|1016.95|990.9|998.75|1004.9||1007.35|1011.2|1014.6|1018|1022|1010.25|1038|1039.95||1049.55|1074.95|1032.5|1036.95|1065.1|1061.95|1056.1|1063.95|1032|1027.65|1014|1008|1020|1003.45|1007|1008.95|1017.2|1019|1040.05|1005.75|1000|1009.1|997.1|985.65||987.6|1006.05|1018.6|1022.25|1010|1003.05|1006.8|1005.2|1017.85|1018|1014|1000.6|988.9|989.45|986.15|1049|995|972.05|960.3|977.1|946.35|926.95|929.45|929.5|919|907.35|942.05|932.8|919.7|920.05|913.1|915||915|906.75|906.05|892|896.3|895|898.9|913|903.45|898|895.25|880.95|891|871.05|879|869.9|874.9|873|882|883|870|866.55|858.95|838.5|836.9|820|825|822|790|797.85|801|810|795.55|795.95|798.5|794|794.75|790|782.2|789.9|779|777.05||764.1|774.85|770.95|769|760.05|758|759.85|774.9|768.7|764.85||768|750.35|754|759||757|750.65||763|743.75
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|455.64|443.362|433.434|454.729|459.19|465.329||455.64|457.511|454.681|456.648|454.681|452.763|464.465|469.933|468.686|473.866|473.195|478.662|477.319|473.578|464.322|467.055|459.669|443.218|442.978|448.83|460.437|464.274|456.792|502.643|512.14|514.442|516.936|519.814|520.102||523.507|517.895|535.689||526.624|527.584|538.135|544.85|544.85|543.027|539.047|538.135|542.932|557.32|565.282|563.076|571.085|568.831|564.035|567.872|562.02|566.049|563.939||557.32|548.831|580.342|582.261|588.783|576.937|578.471|576.505|581.301|561.157|565.953|569.79|559.239|554.922|554.922|547.392|546.769|541.972|536.169||542.452|544.898|541.876|533.915|538.855|537.512|538.855|534.298||532.38|527.584|533.051|533.243|531.373|529.55|522.739|513.531|509.934|513.147|537.176|541.972|556.505|562.788||578.424|588.016|589.359|599.527|609.023|596.649|593.628|603.508|600.39|585.138|581.829|582.836|581.493|580.342|590.846||588.975|590.03|592.428|591.805|589.743|601.877|601.445|599.575||608.784|608.927|586.05|580.342|596.601|585.138|589.407|584.467|584.179|583.316|580.342|568.831|577.416|575.546|565.474|559.431|561.157|564.994|561.157|565.953|558.279|560.198|564.994|566.241||575.546|586.097|590.846|579.383|583.603|579.862|579.862|587.536|603.172|595.69|599.527|602.405|608.352|602.405|609.119|611.805|613.916|615.834|616.218|619.287|616.793|606.242|616.314|621.446|628.256|639.335|645.427|643.652|651.326|656.986|660.343|653.244||648.304|651.326|645.235|647.249|658.137|655.643|657.081|666.626|653.532|654.923|654.204|648.544|652.525|663.796|666.674|668.592|662.837|660.918|651.326|657.081|656.362|662.837|661.878|648.448|654.683|652.909|643.124|640.774|646.53|651.326|645.81|649.408|651.71|657.129|654.396|667.441|681.063|689.408|705.14|710.08|720.871|713.965||703.125|687.106|685.571|690.559|705.044|702.645|708.305|711.662|707.106|712.67||709.744|715.595|711.758|700.199||704.084|699.912||689.216|676.266
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|575.2|568|555.54|567.56|566.72|573.3||575.2|548.4|578|580.02|571.22|556|590.78|612|605.82|604.98|589.8|580.76|580.96|571.52|568|576|557.86|556.02|551.6|551.62|539.8|542.4|528.4|515.8|508.44|513.12|492.4|510.02|500||505.42|504.4|504.4||495.56|497.6|502.4|509.52|510.4|508.44|512.94|518.8|509.12|511.66|504|498.4|490.04|500|496.72|497.52|495.22|498.42|502.8||516.52|498.02|538|457.28|439.6|443.52|441.6|434.7|441.7|429.56|431.32|432|424|431.98|444.4|444|426.4|428|430||424|414.06|416.14|421.98|416.8|417.82|406.6|405.2||404.8|401.52|406|403.4|379.96|383.52|373.92|370|365.12|368.16|368.56|351.96|351.92|368.4||366.8|373.24|367.2|370.6|371.2|371.76|364.4|369|377.2|372.04|367.2|368.9|369.38|371.18|378.72||378.64|389.12|387.44|372.92|366.8|365.8|362.46|363.94||366.86|366.5|366.8|367.98|370.72|367.18|368.2|370.16|374.32|370.98|367.18|360.8|361.54|356.4|351.18|349.94|353.7|355.2|363.56|360|359.84|356|359.52|347.16||340.02|328.32|330.36|328.2|330.32|332|333.96|324|321.52|323.96|321.7|320|323.92|321.84|326.6|320.6|325.72|328.78|326.52|331.56|333.76|337.2|338|331.6|326|329.2|327.88|332|323.92|328|321.02|318.8||322.32|322.76|307.54|322|327.88|326|321.66|328.5|334.26|327.92|324|320.96|316.91|318|330.52|338.72|342.83|341.12|340.14|338.16|330|339.36|344.8|326|323.59|312.47|317.75|318.77|316.36|319.85|316.6|313.28|311.2|319.08|324|302.96|293.25|291|287.4|287|285.6|292||293.1|289.2|287.2|289.01|280.49|277.16|288|283.8|291.99|287.18||291.48|286.6|284.18|279.8||290.79|284||279|274.02
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|265|260.15|251.8|268.5|276|282.85||283.7|286.5|277.5|273.05|265.1|263.1|268.5|266.7|268.95|272|271.9|273|270.9|268.9|269.25|282.55|269|267.55|276.95|279|284|285|273.7|272.85|270.2|275.45|266.8|268.15|263.75||264.35|254.8|266.85||268.15|265.5|270.45|277|274|274.6|268.6|255.65|261.9|265.85|266.15|270|258.5|257.5|258.55|256|253|251.9|262||259.5|251|263.9|266.25|260|258.55|255.8|247.2|249|247.15|249.75|250.95|244|242.2|244.5|234.8|233.9|235.4|235||234.75|236.55|240|241.55|239.2|238|241|243||244.5|234|237|238.9|233.1|232.75|231.2|224.15|217|217.9|215.75|213.85|215.55|215||222.75|226.7|229|230.1|230.25|226.8|225|226|222.4|219.2|219.95|222.65|225.1|230.25|230||210|209|217.5|225|225.45|228.5|231.8|235||237.9|236.2|234.95|231.8|239.6|238|239.05|241.35|245.05|243|238|232.3|237.05|238.75|239|237.25|238.8|238.65|236|234.35|233.95|234|236.9|234||238.2|243.85|244.9|242.9|238|248|254.5|260.9|277.25|279|280.5|277.85|279.5|277.2|274.9|272.5|282|284|284|284.4|285|279.6|278.5|277.55|276.2|283|280.5|279|278.7|279.9|279.3|279.95||281.5|280|276.2|280.85|282|282.65|279|281.9|282.2|281.9|279.1|279.3|278.8|278.9|279.85|277.95|279|280.05|279.65|278|280|283.2|299.9|298|291.45|290|293|284|281|282|279.65|278|272|282.2|287|286|280.5|276.6|278.15|278.55|279.25|282||277|276.4|277.6|275.9|275.5|279.6|280.55|281|279|275||275|273.05|273|273||266.45|284||277.95|284.95
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.25|13.15|12.4|13.7|13.8|14.3||14.15|14.35|14.25|14.6|13.9|13.65|15.5|17.05|17.75|16.7|15.5|16.15|16.05|15.95|16|15.65|14.5|14.55|15.65|14.9|15.15|14.5|13.75|14.1|14.3|14.4|14.5|14.75|14.7||14.9|14.4|15.1||15.2|15.15|15.5|16.5|15.9|16.15|16.2|16.3|17.2|17.2|17.1|15.9|15.9|17.1|16.2|13.45|13.5|13.4|13.65||13.75|13.25|14.1|14.15|14.4|14|13.3|13.2|13.25|12.9|13.3|12.85|13.15|13.2|13.45|13.3|13.2|13.3|13.4||13.65|13.55|13.8|14.3|14.65|14.45|14.1|14.05||14|14.15|13.8|14|13.6|13.9|14|13.15|11.9|11.75|11|10.65|10.85|11||11.8|12|11.6|11.95|11.85|12.1|11.8|11.9|11.2|11|10.7|11.2|11.55|11.95|11.75||11.75|11.95|12.15|11.4|11.35|10.9|10.95|10.95||12.5|11|11.1|10.5|11.4|10.65|10.55|10.65|10|10.05|10.1|9.15|9.15|8.9|9|8.9|8.05|7.85|7.8|7.55|7.65|7.75|7.75|7.9||8.1|8.1|8.2|8.35|8.4|8.3|7.9|7.9|8.25|8.35|8.35|8.55|9.05|8.05|7.95|7.95|7.6|7.7|7.7|7.6|7.4|7.25|7.35|7.4|7.4|7.5|7.45|7.45|7.5|7.6|7.5|7.45||7.55|7.6|7.5|7.5|7.7|7.4|7.6|7.8|7.85|7.9|8.15|7.55|7.35|7.4|7.8|7.05|7.15|7.2|7.2|7.2|7.15|7.15|7.1|7.15|6.95|6.95|7.05|7.05|7.1|7.05|7.25|7.1|7|7.1|6.8|6.85|6.95|6.95|6.95|6.95|6.9|7||6.95|6.6|6.35|6.35|6.5|6.15|6.05|6.1|6.1|6.1||6.2|6.15|6.2|6.25||6.2|6.15||5.85|5.9
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1067|1073.65|1037.1|1060|1070|1095.95||1062|1076.3|1107|1104|1116.8|1112.6|1128.2|1097.3|1099|1100.95|1112.9|1110|1102|1075.1|1093|1088.9|1090|1085|1058.7|1072.45|1042|1037|1028.2|1059|1055|1091|1001|1041.95|1009.95||1031.85|1007|1034.9||1043.45|1050|1035|1059|1056.9|1055|1015|993|994.3|1009.15|1010|986.9|992.35|977.4|979|972.25|992|965.95|950||950|927.55|908|871.4|860.9|856.9|856|854.9|852.65|859.9|872|845.55|839|841.9|844|828.15|821|823|825||837.45|849.7|845.5|834.9|826.9|822.9|824.9|819||827|826.8|820.8|820.25|827.9|840|835.65|835.3|837.5|841|838|836.9|816.45|823.3||819|823.05|833.85|851|854|846.45|854.05|866.95|856.15|855|872|883.85|881.8|873|861.9||862.95|870.7|861.5|879|865|868.35|870|875||895|889.5|893.8|875.35|909.2|910|897.75|900.85|890|868|874.95|874|859|853.7|828.2|824.9|829.5|838|824|809.9|809.95|825.7|825|822||820.5|840|849.4|822.7|828.85|823.8|803.8|800.95|798|782|765|760|766|768.95|766|765|773|780.95|770.1|765.1|755.2|750.3|762.4|764|758.05|760.25|763|766.65|762|765|765|759.95||763|760.9|753.15|768.2|786|790.3|790|798|802|815.95|808|790.7|780.05|804.2|811|809|824|822|830|820.05|819.15|826|818|815.05|804|805.8|809.7|797|800.95|805|807|812|809|815.8|809|805.95|804.8|799|801|813.6|802|795.95||806.75|830.5|845|849.1|857|868.5|854.95|839|839|823.5||816.8|813.9|824.45|839||818.1|823.15||823.45|817
04375|18466|/equities/whirlpool-of-india|NIFTY200|1229|1256|1262.4|1254.95|1260.3|1266.05||1250|1255.5|1248|1247|1265.8|1285|1260|1215|1272.4|1270|1258.8|1289.8|1280|1338.1|1326.7|1345|1330|1350.2|1358.55|1364.7|1365.3|1367.1|1360|1345|1345.4|1349|1316|1345|1323.8||1339.75|1323.95|1356||1387|1377|1374.85|1360|1362|1355.2|1355.9|1369|1366.5|1371|1359.9|1364.5|1359.45|1363.55|1369|1361|1356|1363|1366||1360|1337.5|1359.45|1345.55|1347.1|1347.85|1346.95|1349|1340.5|1324.8|1334.8|1342.5|1357.8|1311.05|1425|1550.15|1545|1555.2|1568.75||1574.7|1580.3|1577|1587.1|1590.65|1610.05|1600|1593||1584.2|1592.85|1596.1|1572.2|1566.5|1604|1613|1609.35|1627.3|1628|1654.95|1622|1647.8|1651.75||1651.9|1654.5|1645|1684.9|1701.15|1710|1716|1679.4|1668.9|1638.55|1626|1660.95|1640.5|1649.85|1625.05||1625.05|1651.1|1658.45|1666|1663.95|1659.5|1639.95|1620||1648.8|1654.45|1639.95|1688.7|1691|1683|1682|1666.4|1664.4|1654|1642.7|1633.7|1645.9|1625|1628|1639|1654.55|1634.15|1632.15|1595.9|1580|1589.9|1560|1559.15||1542.2|1532.65|1508.4|1476.4|1474.95|1463|1438.7|1449.9|1460|1466|1440.05|1423.6|1422.05|1425.95|1425.05|1447.65|1448.1|1442.55|1430.2|1438.55|1437.95|1432|1462.65|1458.45|1460.4|1452.25|1467|1488|1482.1|1497|1485|1450.15||1468.3|1456|1457.6|1460|1476.7|1461|1446|1467.55|1472.7|1469.8|1465|1453.35|1426|1440.85|1447.8|1434.4|1439.8|1417|1442|1434.15|1434.95|1420|1444.95|1436.25|1396.45|1393|1381|1371|1368|1310|1370.55|1370.45|1337|1318|1325.4|1333.45|1351|1330.95|1338|1342.45|1316|1325||1316.5|1320|1325.9|1325.8|1322.2|1323|1328.05|1329.85|1325|1341.95||1316.1|1318.3|1327.45|1328.65||1318.2|1326.75||1315.05|1300.65
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|259|257.375|250.575|256.9|256.375|258.7||256.875|256.85|258.875|261.475|261.2|258.65|265|267|268.125|267.5|261.4|267.95|267.9|272.95|261.25|258.475|251.975|251.55|245.5|245.45|247.95|250.475|242.35|241.5|237.5|238.775|236.25|237.2|235||239.025|235.5|239.025||244|241.2|237.575|247.5|255.975|227.5|227.475|225.725|229|228.75|227.525|228.5|231.95|239|236.5|235.475|236.275|234.25|227||217.65|214.45|221|222.8|223|218.025|211.75|211.775|210.35|210|209.4|210|203.375|203.7|206.35|206.875|203.475|199|198.5||201.25|200.25|201.25|201.3|196.6|199|195.825|192.775||191.3|190.15|191.5|192.3|192.45|193|193|191.9|191.925|191.6|192|189.525|189.4|192.2||195.425|197.525|195.975|204.5|205.85|205.5|205.95|210.875|204.5|203.2|202.1|204|203.975|201.35|203.225||202.5|208.25|206.125|208.4|209.25|212.2|214.95|217.125||220.525|219.9|219.2|217.475|218.55|216.5|216.725|214.975|216.875|217.9|209|203.975|204|205|204.825|205.725|205|209.375|208.625|207.5|205.9|207.525|209.325|207.075||206.625|209.325|208.55|207.75|206.2|204.975|200.425|201|202.95|202.75|199.875|200.525|202|201.75|202.75|203.15|202.5|209.25|210|209|203.5|197.375|195.925|196.95|195|197.925|197.5|197.25|197.05|196.875|196.95|192.5||191.875|192.125|190|191.15|193|192.125|190.9|191|192.775|198.55|198.15|198.975|199.9|199.725|202.05|201.2|201.675|204.45|204.35|202.5|200.875|200|202|197.575|199.5|197.25|198.5|193.25|192.4|192.6|193.1|193.75|191.625|192.3|192.85|192|191.25|190.5|191.375|192.375|194.175|194.5||190|188.2|188.825|189.1|187.5|182.05|180.25|183.95|181.725|179.975||184.95|185.3|186.75|184||184.5|184.85||183.975|181.675
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.9|23.65|20.95|22.9|23.75|24||23.7|24.5|24.8|25.35|24.9|24.15|25.35|25.3|26|26.85|25.8|26.85|27.1|28.5|29.25|29|27.15|28.45|31.95|30.2|31.1|26.1|23.1|23.7|23.95|24.1|24|24.45|25.3||24.8|24.15|25.45||25.1|24.7|25.4|24.95|25|25.65|25.6|24.15|24.4|24.3|23.35|23.05|23.25|22.7|21.5|20.9|21|21.1|21.15||21.25|20.15|22.35|22.9|22|21.95|21.5|21.55|20.5|20|20.2|19.75|19.7|19.55|19.65|19.45|19.85|19.85|19.85||20.3|19.3|19.7|20.3|20.9|20.05|20.4|19.65||18.4|18.35|18.35|16.9|16.75|16.55|16.15|16.1|16|16.1|16.05|15.95|16|16.4||17.4|17.1|17.1|17.15|17.15|17.15|17.05|17.1|17.1|17|17.2|17.2|17.25|17.2|17.25||17.4|17.4|17.4|17.5|17.75|17.7|18.05|18.4||18.4|17.55|17.75|17.5|18.55|18.5|18.65|18.15|18.15|18.8|17.45|16.85|16.9|16.9|16.85|16.9|16.95|17.1|17.05|17|16.9|17.05|16.9|16.95||17.05|17.05|17|16.9|16.9|17|17.05|17|17.05|17.1|16.95|17|17.05|17.05|17.4|18.4|17.7|17.4|17.5|17.7|17.5|17.25|17.4|17.2|17.2|17.3|17.85|17.25|16.85|16.4|16.35|16.25||16.1|16.15|16.05|16|16.2|16.25|16.3|16.4|16.15|16.2|16.5|16.45|16.6|16.75|16.2|16.05|16.15|16.4|16.35|16.25|15.9|16|15.65|15.55|15.55|15.55|15.65|15.7|15.75|15.95|15.95|15.9|15.95|16.1|16|16.05|16.1|16|16|16.2|15.95|15.75||15.65|15.5|15.5|15.75|15.5|16.6|16.6|16.8|15.35|15.35||15.5|15.25|15.25|15.45||15.25|15.45||15.1|15
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|142|146.95|145.4|157.5|156.9|161.1||154.3|155.5|156.2|159|160|162.7|173.9|171.15|174.55|170.6|165.8|173.4|186|184|188|203.4|183|188.2|206|195|185|178.15|178|178.2|173|177.15|172|162.9|164||167|158|208.3||251.5|245.85|248.6|243.9|251.95|253.6|261|259.85|256.15|286.1|292|286.4|288|286|275.1|274|267|267.4|267.8||266.2|258|272.5|273.9|270.85|282.9|286.95|292|285.9|280.1|280|262|253.8|257|267|255.05|252.5|256.5|253.65||251|250.9|251.7|243.35|247.35|249.9|248.85|254.4||252|263.9|260.5|264|269.4|274.8|272.7|269|259.2|252.25|249.6|240|241.8|250||261.45|259.5|256.6|259.5|257.2|258.2|261.4|259|262|258.5|257.55|260.45|259.2|262|264.55||255.75|262.2|263|263|266.45|267.1|264|268||274.5|272.95|276.15|272|280.35|278.05|283.5|277|274|266.8|264|262.85|268.15|266|263.4|266|271|276.4|273|271.95|275|273.8|276.1|275||272|287|245.05|239|237.75|234.05|234.9|227|236|243.5|245|235.95|238.4|235.1|222|221.8|221|224.3|224.5|233|215.6|200.2|201.25|202.1|204|207.65|191.1|183.2|183.3|183.65|177.5|177.8||179.6|179.15|176.75|180.8|184.9|176.25|185.5|186|188.1|195.4|196.6|185|194.95|197.55|201.3|199|201.35|194|193.2|195|194.45|192.45|192|175.55|180.95|183.5|185.1|186.8|187.4|188.8|190|190.7|188|184.95|193.3|189.95|191.95|192.8|194|194.75|195|198||188.1|190.55|187.25|192.7|195.95|196.8|199|204|205.5|205.45||212.45|213.65|212.5|212.45||214.1|214||213|217.95
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2873|2880|2819|2832.5|2882.5|2794.5|2792|2710.5|2611|2590|2552|2550.5|2559.5|2554.5|2588|2550||2559|2521.5|2559|2540.5|2592|2634|2640|2637||2613.5|2621.5|2600.5|2610|2622.5|2611|2566.5|2552|2563|2627|2570|2582|2567|2550|2491|2503.5|2466.5|2488.5|2586|2580.5|2580.5|2567.5|2500|2428||2465|2426||||2479.5|2469.5|2455|2475|2475.5|2483|2503|2564|2560|2539|2635.5|2635.5|2600|2595.5|2565|2656|2525|2484.5|2486|2432.5|2449|2426|2469|2448|2418|2426||2424.5|2426.5|2430|2368|2450|2460.5|2459|2488|2478.5|2466.5|2419.5|2425|2424.5||2335|2362|2310|2331|2354|2350|2345.5|2297|2301.5|2367|2425|2379|2400|2424.5|2469|2577|2700|2673.5||2679.5|2629|2640.5|2692.5|2713|2725|2728|2703|2737|2680.5|2652|2703.5|2747|2793||2797|2768.5|2791.5|2752|2685|2700.5|2685|2661|2696|2674.5|2651|2598|2627|2593.3301|2607.3301|2618|2640.6599|2666.6599|2752.6599|2667.6599|2690|2696|2710.6599|2703.3301|2693.3301||2616.6599|2533.3301|2590|2535.6599|2563.3301|2570.6599|2609.6599|2598.3301|2637.3301|2572.3301|2563.6599|2578|2609.6599|2613|2617|2665.6599|2670|2600.3301||2617|2750|2612|2585.6599|2612.6599|2572|2586.3301|2715.6599|2590|2614.3301|2587|2610|2606.6599|2551|2555.6599|2619.3301|2644|2597.6599|2586.6599|2633.6599|2631.3301|2698.6599|2695|2720.3301|2707.3301|2700|2645.3301|2663.3301|2606|2575.3301|2533.3301|2496.6599|2523.3301|2556.6599|2573.3301|2516.6599|2523.3301|2580|2666.6599|2663.3301|2723.3301|2756.6599|2726.6599|2703.3301|2676.6599|2610|2590|2603.3301|2636.6599|2596.6599||||2570|2580|2583.3301|2590|2606.6599|2663.3301|2613.3301|2626.6599|2560|2520|2506.6599|2560|2480|2430|2316.6599|2360|2326.6599|2326.6599|2326.6599|2440|2460|2456.6599|2446.6599
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|394.8|388.7|386|392.9|383.7|388.3|388|388.3|393.1|373.2|374|373.2|379.9|380|386|389.7||392.6|400|405.8|398|392|397.3|385.9|378.8||370|365|372|380.1|382.1|379.2|371.5|374.1|375|371.7|368|371|375.5|370|361.2|363.1|363|367.1|368.6|361|361.7|357|357.3|357||354.5|352.3||||349.9|345|343.3|342.4|343.2|340.7|343.7|343.1|342.6|344.5|343.8|345.5|344|339.1|340.3|343.5|342.7|342.9|344.9|348.9|353.1|344|339|339|340.1|342.3||339.1|337.7|343.4|335.1|336|341|344.9|344.8|340|343.1|353.7|358.1|357.5||357.8|357.5|350|352|351|348|352|352.7|351|361.4|364|366|358.6|351.7|353.5|358.9|359|361.5||348.1|342.7|342.3|351.1|350.3|354.9|358|356.2|359|358.7|356.3|362.9|371.9|367.8||370|364.2|368.2|360.6|362.8|367|362.1|360|358|352.2|345.8|346.3|344.8|341.8|343|340|340|335.7|332.7|335|334.7|333.1|338.7|340.5|345||346|345.2|346.8|341.3|342|344|349|350.3|350|358.2|359.8|359.5|360.5|357.2|356.2|363|361.2|345.8||344.3|346.2|347.7|353.7|353.4|353|355.9|352|351|348.4|354.4|352.6|346.1|346|349.5|357.1|354.8|338.1|332.7|336.3|337.2|330.1|329.6|333.4|335|331.2|333.6|336.5|329.2|331|323|320|326|324|327|328|327|328|328|326|330|329|326|328|330|337|335|339|337|337||||337|334|331|324|328|330|330|328|325|325|324|323|322|319|323|326|326|321|320|327|327|321|319
04381|946144|/equities/adeka-corp|TOPIX500|3197|3160|3140|3205|3113|3150|3145|3200|3140|3175|3179|3103|3109|3049|3085|3108||3008|2912.5|3024|2997|2940|2961|2967|2920.5||2820|2886|2847|2871|2886.5|2872|2912.5|2860|2887.5|2879.5|2902|2867|2865|2885|2883|2821|2807|2845|2915.5|2870.5|2919|2905|2887|2886.5||2900|2830||||2887.5|2843.5|2862.5|2846|2866.5|2805|2788.5|2760|2767|2731|2730|2726|2729|2829|2776|2744|2780|2783.5|2804|2838|2911|2886|2847|2868|2870|2858.5||2825|2815|2859|2823|2820.5|2800|2738|2867.5|2484|2477.5|2532.5|2615|2628.5||2577.5|2548.5|2484|2492|2503|2521.5|2632.5|2601|2648|2659|2611|2653.5|2625.5|2616|2638.5|2630|2659.5|2610||2557|2510.5|2515|2573|2618.5|2587|2627.5|2636.5|2685|2681.5|2680|2733.5|2780|2768||2807|2780|2783.5|2799.5|2802|2847.5|2856|2875|2869|2798.5|2793.5|2728.5|2735|2772.5|2746.5|2695|2700|2678|2676|2660|2642|2667|2699|2775|2765||2777|2732.5|2755|2728|2748|2829|2831|2850.5|2874.5|2765|2785.5|2800|2785|2776|2719.5|2780.5|2714|2658.5||2704|2688.5|2711.5|2767|2760|2750|2828|2812|2820|2785.5|2763|2762|2664.5|2681|2569|2580|2557.5|2536|2529.5|2582|2590|2546|2570|2532|2511|2511.5|2508|2534.5|2501|2541|2471|2423|2442|2472|2550|2531|2439|2437|2480|2477|2495|2457|2459|2400|2334|2320|2300|2326|2314|2311||||2325|2312|2272|2216|2232|2282|2280|2253|2255|2263|2260|2255|2270|2223|2214|2209|2188|2164|2173|2221|2238|2286|2232
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6465|6385|6561|6820|6500|6530|7125|7399|7035|7248|7330|7034|6810|6900|7107|7154||7000|6527|6740|6870|7100|7062|6662|6747||6500|6195|6090|6087|6250|6000|5854|5610|5808|5616|5866|6010|5992|6000|5990|5751|5172|5304|5115|5040|5257|5045|5007|4916||4611|4501||||4752|4876|4857|4746|4840|4959|4846|4972|4757|4846|4830|4769|4514|4478|4313|4242|4287|4350|4518|4632|4632|4538|4483|4570|4500|4626||4637|4763|4709|4720|4712|4620|4337|4411|4293|4316|4333|4229|4110||3800|3500|3932|4042|4027|4068|4227|4268|4211|4157|4280|4302|4472|4420|4589|4550|4360|4187||4181|4170|4106|4295|4229|4185|4085|3937.5|4097.5|3990|3907.5|3957.5|4040|4026.25||4203.75|4158.75|4070|4232.5|4282.5|4272.5|4522.5|4522.5|4546.25|4587.5|4550|4537.5|4555|4528.75|4435|4615|5067.5|4775|4820|4626.25|4558.75|4507.5|4476.25|4637.5|4490||4497.5|4496.25|4642.5|4667.5|4733.75|4725|5007.5|4931.25|5023.75|4910|4802.5|5125|5095|5025|4997.5|5382.5|5550|5576.25||5250|5046.25|5100|5000|4987.5|4981.25|5005|5131.25|5000|4875|4700|4660|4477.5|4471.25|4517.5|4675|4827.5|4850|4797.5|4875|4812.5|4833.75|4950|4700|4446.25|4400|4262.5|4503.75|4482.5|4398.75|4480|4325|4432.5|4345|4525|4125|3797.5|3437.5|3612.5|3497.5|3692.5|3465|3237.5|3085|3060|3010|2955|2847.5|2775|2755||||2722.5|2652.5|2670|2655|2957.5|2962.5|2972.5|2962.5|2815|2842.5|2852.5|2882.5|2947.5|2827.5|2802.5|2837.5|2800|2795|2782.5|2790|2910|3040|3022.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1176.9988|1167.9988|1179.6655|1201.3322|1209.9988|1213.6654|1215.6654|1195.6655|1173.9988|1168.9988|1166.6655|1183.9988|1185.6655|1181.3322|1229.3322|1197.3322||1188.6655|1202.9988|1205.6654|1199.9988|1192.3322|1201.6654|1203.3322|1203.9988||1193.9988|1197.9988|1188.6655|1186.9988|1185.6655|1173.6655|1161.6655|1159.9988|1173.3322|1154.3322|1151.3322|1143.3322|1172.9988|1167.3322|1162.9988|1172.3322|1182.6655|1163.3322|1134.9989|1111.6655|1123.3322|1100.3323|1090.3323|1093.3323||1071.6656|1059.6656||||1059.9989|1061.9989|1051.9989|1055.9989|1063.3323|1048.3323|1046.3323|1019.999|1016.999|1019.6656|1021.6656|1023.3323|1027.999|1032.999|1022.6656|1013.6656|1028.999|1016.6656|1013.3323|1019.999|1024.6656|1010.6656|1022.6656|1031.3323|1028.999|1031.6656||1014.999|1021.999|1029.999|1036.999|1064.9989|1045.6656|1053.9989|1042.9989|1041.9989|1049.9989|1066.3323|1071.6656|1069.9989||1063.3323|1060.9989|1033.6656|1025.3323|1031.3323|1029.3323|1019.999|1018.3323|1016.6656|1024.999|1012.999|1016.999|1003.3323|1005.6656|1018.3323|1029.3323|1011.3323|1015.3323||1012.999|983.1657|971.999|972.1657|989.999|1000.3323|997.999|989.3323|992.1656|988.3323|998.3323|1016.6656|1015.3323|1019.999||1015.999|1003.3323|995.999|994.999|1008.999|1022.3323|1014.6656|1013.3323|1004.999|1006.6656|1004.3323|1007.3323|1009.999|1029.999|1026.999|1024.999|1020.999|1014.3323|1013.999|1021.6656|1022.3323|1042.6656|1036.3323|1041.6656|1036.6656||1029.6656|1029.999|1035.999|1014.3323|1009.999|1017.999|1031.6656|1025.999|1019.999|1002.999|997.6656|985.8323|982.6657|982.999|956.999|959.8324|957.6657|965.1657||962.499|995.999|1003.3323|990.3323|984.3323|977.1657|991.1656|980.6657|985.3323|986.6657|981.6657|987.499|980.3323|981.8323|960.6657|951.8324|939.9991|929.9991|927.6657|940.9991|931.9991|940.4991|942.9991|931.9991|938.9991|933.9991|926.3324|939.8324|939.4991|941.9991|911.1658|921.4991|933.3324|946.6657|957.6657|946.999|946.999|953.3324|964.3324|946.499|953.1657|956.6657|947.1657|939.9991|937.9991|921.8324|916.3324|919.9991|910.9991|919.3324||||936.3324|926.9991|919.9991|909.9991|914.9991|914.3324|912.6658|910.1658|905.3325|904.9991|887.6658|896.6658|883.6658|873.6658|862.6658|856.6658|847.1658|847.6658|845.6658|859.9991|860.3325|860.9991|857.4991
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1341.5|1320|1310|1311|1293|1326.5|1317.5|1317.5|1285|1282|1314|1307.5|1302|1325|1337|1345.5||1348.5|1347|1355.5|1326|1320|1322.5|1339|1335||1326|1343.5|1337|1356|1335.5|1332|1338|1327|1336|1322.5|1324|1342.5|1335.5|1349|1345|1334|1318|1354|1356|1322.5|1277.5|1330|1304|1312||1285|1270||||1269|1249|1232.5|1235|1237|1223.5|1223.5|1223.5|1227.5|1225|1227|1250.5|1250.5|1260.5|1269|1277|1273|1266.5|1268|1282|1277|1269|1279.5|1279.5|1282|1277.5||1272|1261.5|1273|1250|1268|1267.5|1274|1252.5|1234.5|1215|1240|1249|1269||1268|1248|1219|1230|1235|1236|1232|1208.5|1219.5|1232|1221|1220|1212|1198|1212|1220.5|1228.5|1276||1269.5|1241|1253|1292|1297.5|1314|1334|1320|1317.5|1306|1302|1315|1340.5|1330.5||1338|1325|1298|1298|1281|1281|1301|1284|1291.5|1271|1266|1265|1255|1279.5|1272.5|1264|1270|1250|1242|1241|1243.5|1241|1247.5|1262|1258||1235|1244|1250|1240|1237|1259|1256|1277|1276|1253|1244.5|1239|1248|1235|1243|1242|1234.5|1219||1203|1201|1223|1286|1280|1260|1297.5|1308|1299.5|1286|1292|1279.5|1247|1250|1264.5|1292.5|1283|1252.5|1260.5|1273|1279|1273|1265.5|1264|1250.5|1242.5|1238|1249|1230|1238|1216|1200|1201|1222|1230|1223|1233|1240|1237|1228|1231|1238|1225|1230|1226|1226|1220|1226|1217|1209||||1221|1216|1200|1187|1202|1211|1206|1220|1215|1225|1223|1210|1230|1223|1246|1252|1243|1226|1228|1243|1259|1248|1243
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1776.5|1764.5|1752|1750|1735|1748.5|1747.5|1743|1723.5|1725|1730|1741|1766|1777|1811|1836.5||1837|1835|1827.5|1810|1815.5|1812|1840|1856||1843|1842|1856|1856.5|1834.5|1846.5|1835|1790.5|1805.5|1769|1798.5|1780|1802.5|1789|1813|1794.5|1809.5|1837|1825.5|1808|1823|1826.5|1803|1804.5||1800|1777||||1767.5|1765|1760|1744|1742|1730|1737|1733|1730.5|1719.5|1730.5|1752|1742|1738.5|1731|1722.5|1728.5|1728|1733|1736|1723|1718|1725|1732.5|1729|1733.5||1723|1714|1732.5|1742.5|1758|1757|1748.5|1753|1739|1722.5|1739.5|1739.5|1749||1743.5|1727|1692.5|1700|1706.5|1695.5|1699|1708|1730|1734|1723.5|1737|1737|1752|1752|1782.5|1726.5|1803.5||1770.5|1725|1730|1762|1767.5|1785.5|1831|1813|1822.5|1815|1813|1834|1838|1824||1814.5|1780|1769.5|1759|1780|1780.5|1760.5|1762|1757.5|1755|1743|1748.5|1742|1765|1760|1753.5|1749|1735|1728|1729.5|1743|1747|1751.5|1750.5|1753.5||1734|1741.5|1720|1718.5|1715|1727.5|1746|1760|1757|1748|1770.5|1756|1759.5|1743.5|1738.5|1747.5|1736.5|1744.5||1732|1753.5|1775|1875|1865.5|1870|1875|1865.5|1875|1877|1866|1886|1857.5|1820|1810|1811|1799|1780|1795|1810|1790|1792|1800|1810.5|1812.5|1792|1798|1814.5|1795|1811|1777|1760|1777|1802|1802|1795|1800|1840|1851|1836|1836|1857|1855|1861|1872|1835|1853|1867|1852|1840||||1874|1840|1852|1850|1845|1861|1852|1816|1800|1800|1801|1806|1798|1795|1720|1740|1740|1725|1720|1737|1753|1750|1739
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5485|5418|5388|5340|5285|5326|5291|5339|5249|5340|5367|5363|5395|5423|5386|5425||5425|5415|5450|5360|5310|5357|5320|5308||5263|5377|5600|5573|5545|5550|5532|5522|5575|5490|5444|5415|5357|5385|5350|5379|5366|5367|5320|5401|5484|5362|5348|5334||5286|5265||||5252|5196|5381|5330|5340|5301|5300|5317|5291|5331|5292|5339|5328|5310|5320|5269|5345|5271|5303|5324|5401|5327|5364|5400|5403|5397||5280|5400|5384|5295|5306|5313|5318|5341|5221|5161|5204|5160|5130||5256|5188|5099|5063|5083|5051|5110|5132|5169|5166|5150|5234|5229|5140|5165|5134|5074|5051||5032|4996|5052|5239|5257|5270|5290|5332|5393|5395|5335|5423|5399|5327||5290|5200|5212|5170|5241|5288|5250|5172|5194|5175|5124|5065|5039|5033|4981|4950|4945|4896|4889|4861|4748|4826|4862|4949|4845||4836|4844|4882|4847|4895|4910|5134|5110|5100|5052|5071|5100|5054|5079|5031|5022|4985|4921||4893|4898|4883|4951|4976|4959|5050|5079|5184|5180|5170|5250|5249|5255|5249|5247|5218|5210|5231|5280|5279|5250|5271|5271|5234|5189|5201|5199|5140|5182|5140|5040|5130|5130|5110|5140|5050|5000|5070|5000|5020|4970|4990|5020|5070|5170|5170|5170|5080|5090||||5080|5080|5060|4990|4980|5020|5000|4985|5000|5000|5040|5040|5000|4955|4925|4890|4870|4835|4855|4920|4990|4990|4915
04387|949910|/equities/aica-kogyo|TOPIX500|3623|3594|3564|3590|3540|3580|3559|3674|3630|3601|3738|3555|3507|3500|3498|3579||3570|3561|3544|3504|3484|3493|3475|3473||3444|3471|3451|3490|3500|3539|3461|3388|3424|3434|3388|3373|3435|3420|3494|3494|3450|3470|3530|3550|3569|3550|3500|3429||3435|3410||||3388|3335|3310|3303|3348|3300|3298|3270|3251|3244|3283|3287|3333|3388|3338|3338|3380|3383|3329|3325|3359|3315|3328|3378|3378|3411||3408|3391|3456|3416|3401|3440|3399|3396|3370|3360|3385|3468|3543||3527|3521|3422|3374|3328|3273|3309|3269|3276|3300|3292|3326|3297|3306|3366|3385|3413|3447||3428|3317|3283|3293|3364|3394|3371|3393|3437|3418|3428|3475|3480|3474||3456|3423|3437|3450|3479|3498|3499|3471|3482|3499|3455|3400|3383|3368|3341|3302|3304|3289|3286|3280|3249|3280|3265|3322|3375||3345|3348|3360|3322|3319|3346|3350|3382|3323|3275|3147|3174|3167|3169|3147|3167|3146|3113||3117|3117|3120|3150|3139|3107|3129|3126|3152|3175|3180|3194|3149|3150|3160|3149|3109|3077|3082|3100|3065|3081|3099|3085|3073|3049|3030|3078|3042|3098|2977|2960|2965|2968|2983|2991|3000|3025|3035|3030|3035|3065|3045|3065|3030|3000|2996|3075|3035|3000||||3065|3045|3050|3015|3030|3095|3085|3060|3065|3080|3105|3045|3010|2984|3005|3010|3030|2984|3010|3035|3075|3090|3045
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5572|5548|5456|5416|5438|5380|5500|5346|4520|4560|4447|4720|4712|4733|4730|4724||4786|4732|4650|4468|4371|4613|4826|4823||4758|4723|4769|4783|4751|4807|4815|4822|4840|4685|4542|4510|4548|4555|4502|4525|4458|4510|4530|4508|4558|4680|4650|4534||4562|4473||||4497|4455|4406|4470|4484|4450|4447|4510|4490|4416|4585|4711|4808|4829|4743|4765|4777|4474|4462|4440|4510|4459|4444|4322|4330|4279||4244|4267|4246|4202|4242|4222|4191|4245|4200|4195|4183|4235|4237||4222|4277|4209|4234|4200|4160|4170|4098|4078|4111|4110|4181|4140|4175|4274|4291|4319|4330||4303|4217|4220|4339|4350|4380|4352|4321|4463|4394|4422|4483|4605|4589||4493|4427|4467|4520|4620|4629|4595|4511|4620|4599|4483|5141|5133|5067|5085|4987|4999|5003|4981|4879|4917|5062|5016|5093|5084||5032|5006|5009|4948|4993|5075|5092|5080|5060|5000|5010|5047|5043|5065|5031|5081|5097|5003||5026|5006|5040|5054|5051|5070|5071|5138|5177|5128|5149|5133|5066|5080|5080|5074|5057|5055|4995|5049|5001|5104|5138|5236|5166|5000|4841|4880|5050|5260|5750|5650|5700|5870|5840|5840|5900|5930|6090|5980|5980|5960|5780|5700|5670|5550|5610|5780|5760|5710||||5710|5640|5650|5480|5650|5670|5620|5590|5600|5670|5670|5580|5530|5340|5320|5260|5300|5270|5370|5530|5590|5610|5550
04389|946132|/equities/air-water-inc|TOPIX500|2313|2279|2270.5|2275|2241|2319|2342|2386|2347.5|2247.5|2236|2162.5|2200|2201.5|2193|2226||2200.5|2167|2154.5|2169|2132|2140|2156|2180||2010|2033|2001|2016|1999.5|1962|1939.5|1931.5|1944|1927|1949.5|1941.5|1964|1989|1989.5|1945|1948|1954|1971|1961.5|1975|1973.5|1926.5|1927.5||1943|1901||||1921|1898.5|1879|1859|1875.5|1839|1842|1850|1839|1849|1861|1860|1853|1886|1867|1895|1931|1894|1892.5|1918|1950|1946|1950|1961.5|1975.5|1985||1947|1953.5|1975|1949|1957.5|1978.5|1962|1984|2000|1865|1882|1942.5|1959||1940|1920|1870|1847.5|1850|1857.5|1850|1818|1846|1840|1842|1857|1854.5|1861|1885|1870|1900|1842.5||1832|1800|1812|1840|1864|1899|1901|1928|1938|1928.5|1897.5|1901|1919.5|1896||1908.5|1882.5|1884.5|1867.5|1854|1878|1862.5|1861|1868|1844|1817|1809|1807|1786|1757|1750|1759|1736|1745|1747.5|1725|1740|1763|1775|1825||1807.5|1798|1803|1758|1717|1988|2001.5|1997|1981|1927|1953.5|1972|1956.5|1955.5|1955|1925|1912|1889||1903|1885.5|1908.5|1935|1973|1976|1975.5|1985|2019|2000.5|1997.5|1999.5|1955.5|1962|1945.5|1911.5|1880|1840|1862.5|1890|1886|1888|1881|1857|1841.5|1839|1840|1870|1830|1851|1816|1815|1829|1856|1865|1879|1857|1862|1886|1874|1871|1870|1860|1847|1832|1830|1831|1749|1712|1730||||1738|1723|1694|1667|1667|1694|1680|1660|1666|1665|1662|1662|1652|1651|1660|1650|1652|1637|1644|1665|1671|1670|1670
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1893.66|1887|1805|1826.33|1798.66|1865.33|1906.66|2002.66|1965.33|1933.33|1899.66|1883.33|1900.66|1905.33|1883.33|1852.66||1835|1806|1776.66|1729.66|1727.66|1754|1800|1780.66||1744|1759.33|1726.66|1753.33|1789|1864|1842|1833.33|1826.66|1825.33|1823.33|1791.33|1808.33|1836.33|1826.66|1838.33|1783.33|1780|1758.33|1757.66|1773.33|1780|1722.33|1732.66||1747.66|1667.66||||1637|1624.33|1626.67|1642.67|1640|1598.67|1646.67|1659|1645|1642|1589.67|1633.67|1673.66|1715|1722.66|1746.66|1798.66|1795|1769|1821|1835.33|1800|1812.66|1827.66|1856.66|1833.66||1780|1836.66|1900|1846.66|1872.33|1893|1856|1813.33|1751.66|1748|1836.66|1856.66|1821.33||1862.33|1808.33|1789.66|1779.33|1782.66|1785.66|1803.33|1795|1786.66|1803.66|1789.66|1862.33|1808.66|1813.33|1844|1850|1829.33|1810||1767|1762.33|1766.66|1875.33|1901.33|1936.33|1952.33|1909|1908.33|1933.33|1887|1925|1980.33|1905.66||1842.66|1684|1683.66|1643|1648.67|1655.67|1670|1656.67|1651.67|1614.67|1616|1583.33|1566.67|1570|1554.67|1530.67|1555.67|1533|1533.33|1534|1514|1518.33|1526|1534.33|1543.33||1496.67|1523.67|1520|1496.67|1496.67|1532.33|1540|1540|1516.67|1541.67|1562.33|1560|1550|1533|1536.67|1523.33|1507|1463.67||1474.67|1460|1479|1531|1521.33|1522.67|1528.67|1499.67|1500|1490|1467.67|1463.33|1452|1433|1430.33|1451.67|1441.67|1408.33|1419|1463.33|1466.33|1466.33|1463.67|1433.33|1400|1385.67|1395.67|1413|1375|1371.67|1321.67|1320|1335|1336.67|1373.33|1340|1320|1333.33|1333.33|1315|1331.67|1323.33|1310|1316.67|1300|1298.33|1301.67|1333.33|1311.67|1318.33||||1348.33|1335|1246.67|1238.33|1218.33|1228.33|1210|1205|1213.33|1213.33|1223.33|1220|1221.67|1240|1236.67|1208.33|1203.33|1188.33|1196.67|1203.33|1218.33|1220|1225
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5374|5395|5364|5480|5400|5510|5588|5596|5580|5450|5511|5510|5621|5702|5824|5859||5796|5800|5705|5670|5721|5749|5773|5785||5749|5655|5620|6055|6005|6004|6051|5932|6020|5982|6017|6012|6168|6143|5950|5950|5800|5851|5845|5795|5950|5750|5599|5549||5521|5461||||5442|5432|5400|5332|5418|5391|5366|5287|5123|5004|5117|5235|5311|5380|5272|5471|5535|5465|5470|5514|5525|5450|5612|5600|5578|5615||5516|5560|5658|5645|5649|5674|5555|5650|5469|5383|5414|5500|5720||5651|5548|5427|5450|5529|5599|5618|5576|5551|5518|5625|5710|5735|5798|5848|5900|5932|5987||5807|5610|5610|5720|5780|5757|5790|5775|5929|5820|5694|5664|5755|5996||6081|6054|6084|6066|6144|6057|6095|6118|6100|6101|6116|6097|6100|6058|6046|5929|5930|5767|5758|5703|5728|5892|5812|5825|5858||5743|5650|5474|5557|5470|5533|5598|5550|5521|5530|5530|5622|5555|5600|5508|5608|5600|5526||5440|5400|5468|5617|5621|5654|5601|5593|5690|5725|5789|5740|5726|5684|5680|5700|5643|5612|5675|5842|5747|5744|5750|5636|5674|5570|5700|5878|5699|5619|5477|5459|5400|5430|5496|5379|5224|5288|5314|5179|5167|5093|5084|5099|4900|4842|4820|4921|4837|4923||||4998|4930|4875|4802|4841|4897|4900|4866|4870|4900|4813|4801|4774|4738|4763|4745|4644|4679|4600|4674|4750|4606|4621
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2260.5|2232.5|2236|2235.5|2195|2226|2209|2214.5|2186|2220|2205|2201|2254|2271|2275|2317.5||2317.5|2310|2319.5|2316|2291|2277|2331|2295||2241|2370.5|2380.5|2365|2412|2425|2459|2399.5|2450|2414|2415|2426|2492.5|2519|2490|2496|2499.5|2490.5|2542|2492|2532.5|2550.5|2474.5|2425||2436|2394||||2406.5|2398|2420|2426|2437.5|2381.5|2370|2401.5|2409|2350|2394|2420|2429.5|2476.5|2450|2444.5|2433|2425|2450|2423.5|2406.5|2377.5|2356|2388|2376|2420.5||2375|2428.5|2465.5|2415.5|2415|2475|2495|2500|2460|2450|2475.5|2475|2500||2470|2414|2346.5|2351.5|2370|2373.5|2411.5|2386.5|2382|2365.5|2319|2321|2356.5|2376.5|2384|2419|2413|2422||2384.5|2322|2348|2425|2454.5|2462.5|2462|2507|2522.5|2548.5|2550|2570|2578.5|2628||2576|2561|2541.5|2510|2500|2508|2484.5|2506|2502.5|2528.5|2489|2460.5|2475|2458.5|2421|2392.5|2378.5|2398|2432.5|2422.5|2441.5|2468.5|2467.5|2419|2425||2368.5|2369.5|2269|2211.5|2212|2251|2270|2276.5|2262|2213|2200|2179|2200|2186.5|2155.5|2170|2157|2102.5||2108|2109.5|2127|2138.5|2131.5|2138|2153.5|2147.5|2165|2173.5|2170|2188.5|2144|2157.5|2180|2206|2196.5|2181|2164.5|2167.5|2151|2152|2175|2175|2187|2163.5|2173.5|2201|2182|2175.5|2107|2088|2105|2136|2148|2154|2170|2170|2185|2172|2167|2181|2178|2114|2053|2010|2007|2035|2013|2001||||2015|1979|1950|1920|1925|1905|1896|1882|1877|1881|1870|1860|1850|1835|1810|1803|1779|1760|1744|1785|1725|1710|1689
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1126|1120|1106.5|1110|1093|1080.5|1092|1115|1088|1124|1128|1115|1081.5|1066|1059|1070||1068|1066|1043|1019|1013|1048.5|1083|1088||1085|1077.5|1053|1078.5|1046|1069|1090.5|1157|1300|1275|1261.5|1291.5|1279.5|1271|1276|1250.5|1243|1269.5|1263|1273|1321|1284.5|1265|1259.5||1235|1219.5||||1235|1220|1223.5|1224|1231|1230|1218|1219|1212.5|1209|1197|1248|1243|1257.5|1234|1221|1252.5|1241|1260|1273.5|1299|1273.5|1257.5|1254|1247.5|1234||1212.5|1205.5|1235.5|1224|1230.5|1235|1217.5|1234.5|1207.5|1214.5|1227|1222.5|1255||1256|1250.5|1217.5|1200|1197|1208.5|1226.5|1229|1235.5|1237|1260.5|1270|1269.5|1261|1283.5|1256.5|1235.5|1221.5||1230|1206|1215|1277.5|1300|1314|1311|1329|1323|1300|1288|1304.5|1296.5|1303.5||1290|1256.5|1253.5|1230|1203.5|1215.5|1255|1245|1225.5|1224.5|1219|1210|1211|1210|1197.5|1182|1198|1181|1178.5|1176|1164|1178|1177.5|1189.5|1192.5||1191.5|1184.5|1183|1169|1177|1180|1203|1245|1233|1213|1235|1247|1250|1245|1230|1252|1257|1230.5||1230.5|1219.5|1223|1230.5|1225|1227|1246.5|1235.5|1271|1262.5|1247.5|1257|1234|1229|1236|1255|1257|1249|1247.5|1260|1265|1271|1263|1252|1252|1247.5|1240.5|1226.5|1235|1246.5|1230|1213|1251|1250|1258|1249|1244|1246|1285|1275|1265|1252|1256|1281|1230|1245|1211|1207|1184|1175||||1187|1178|1215|1191|1196|1209|1215|1219|1201|1221|1210|1227|1254|1249|1247|1239|1233|1209|1230|1246|1246|1287|1275
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1734.5|1680|1663|1669.5|1648|1680|1696|1738.5|1704|1694.5|1720|1662.5|1637|1652|1630|1643||1621.5|1623.5|1605|1625|1589.5|1585|1581.5|1574.5||1620.5|1592|1560|1580|1630|1614|1593.5|1585|1587|1567|1581|1577|1595|1600|1588.5|1550|1569.5|1609|1609.5|1572.5|1595.5|1567.5|1521|1508||1491|1448.5||||1463|1453|1463|1459.5|1471.5|1453|1467|1477|1449|1455.5|1446|1470|1463|1490|1461|1495|1519.5|1499|1532|1521.5|1552.5|1461.5|1468.5|1472|1461.5|1458||1436|1436|1484|1463.5|1470|1469|1455|1487.5|1485|1478.5|1495|1503|1505||1498.5|1479|1441.5|1448|1431.5|1454|1458|1467.5|1460|1464|1462|1503.5|1516|1522|1570.5|1505|1487|1471.5||1444.5|1412.5|1442.5|1492|1519|1502.5|1507.5|1525|1537.5|1548|1542.5|1582.5|1611|1590||1556.5|1540.5|1556|1545|1544.5|1550|1560|1556|1565.5|1558|1549|1545.5|1545|1527|1470|1432.5|1446|1430|1440.5|1439.5|1424|1423.5|1438|1448|1484.5||1460|1431|1380.5|1358.5|1344|1369.5|1395.5|1397|1412.5|1381|1393.5|1406|1400|1384|1376.5|1395|1400|1354||1358|1351|1382.5|1392.5|1391.5|1394.5|1411|1417.5|1439|1426|1417|1419|1396|1395.5|1390.5|1429|1418.5|1394|1398|1411.5|1403|1409|1408.5|1374|1361|1370|1381|1408|1367.5|1370|1338|1326|1360|1352|1372|1371|1343|1351|1376|1381|1378|1376|1360|1337|1335|1249|1277|1292|1290|1272||||1290|1273|1260|1223|1237|1262|1239|1236|1231|1227|1234|1226|1231|1229|1213|1207|1204|1180|1194|1219|1261|1250|1238
04395|952375|/equities/amano-corp|TOPIX500|3895|3719|3640|3683|3605|3640|3655|3707|3590|3596|3626|3650|3677|3745|3732|3718||3734|3721|3755|3797|3846|3766|3759|3684||3643|3660|3636|3761|3766|3620|3435|3375|3375|3361|3375|3440|3447|3480|3471|3462|3440|3450|3461|3465|3500|3467|3429|3360||3382|3314||||3354|3312|3359|3306|3323|3239|3226|3255|3242|3278|3299|3255|3280|3285|3228|3263|3251|3220|3151|3159|3166|3140|3136|3166|3200|3186||3131|3120|3172|3140|3171|3165|3137|3171|3127|3149|3174|3181|3210||3167|3130|3101|3261|3129|3038|3069|3111|3129|3143|3148|3183|3194|3210|3250|3261|3250|3245||3210|3210|3220|3254|3312|3320|3256|3265|3323|3348|3294|3351|3403|3371||3360|3330|3344|3294|3255|3272|3270|3275|3222|3193|3185|3164|3157|3172|3135|3125|3120|3106|3104|3060|3090|3068|3054|3121|3122||3119|3177|3184|3100|3086|3125|3169|3240|3236|3215|2944.5|2957|2969.5|2933|2900|2970|2972.5|2933||2916|2907.5|2942|2991|3003|2990|3036|3055|3068|3065|3058|3030|2979|2985|2949.5|3000|3002|2957.5|2952|2990|2961|2990|3005|3000|2984|2977.5|2961.5|3038|3000|3021|2936|2923|2917|2942|2993|2969|2938|2920|2992|2975|2955|2948|2927|2894|2874|2859|2865|2889|2862|2798||||2822|2760|2723|2741|2734|2716|2705|2675|2624|2596|2590|2584|2564|2556|2519|2530|2500|2456|2455|2502|2509|2528|2497
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3198|3197|3158|3150|3124|3133|3178|3166|3167|3171|3225|3262|3244|3236|3237|3225||3228|3214|3245|3239|3225|3211|3245|3260||3252|3247|3306|3275|3300|3319|3333|3234|3216|3179|3198|3184|3200|3206|3185|3160|3145|3157|3176|3166|3201|3185|3170|3150||3124|3000||||3068|3052|3032|3059|3085|3055|3035|3048|3051|3086|3057|3066|3105|3103|3086|3110|3087|3028|3009|3021|3071|3033|3067|3075|3106|3128||3111|3099|3122|3029|3057|3068|3060|3042|3033|3041|3014|3028|3029||2957|3002|2936.5|2909|2904.5|2898|2932|2877.5|2860|2880|2924|2930|2965|2990|3026|3055|3061|3030||3090|3028|3000|3084|3130|3179|3244|3250|3290|3269|3235|3226|3266|3268||3293|3299|3320|3300|3277|3270|3300|3310|3298|3297|3284|3248|3263|3266|3293|3290|3306|3286|3280|3275|3280|3345|3355|3376|3418||3400|3321|3301|3265|3250|3316|3417|3409|3460|3372|3378|3400|3393|3407|3360|3340|3322|3275||3292|3305|3357|3408|3451|3406|3442|3414|3412|3436|3441|3479|3415|3383|3331|3377|3319|3229|3229|3262|3189|3210|3170|3149|3140|3149|3110|3150|3122|3130|3091|3084|3049|3085|3100|3019|3031|3096|3158|3100|3131|3180|3095|3060|3050|3010|2999|3029|3028|2994||||3000|2960|2935|2920|2932|2954.5|2933|2849.5|2840|2834.5|2823|2798|2781|2780.5|2795|2827.5|2809|2777|2767.5|2828|2870|2880|2864
04397|946220|/equities/anritsu-corp|TOPIX500|1305|1287|1271|1280|1253|1289|1272.5|1334.5|1290.5|1282|1328|1304|1238.5|1210|1175|1179.5||1171|1175|1166|1151.5|1158|1177|1192|1180.5||1174.5|1170.5|1185|1232.5|1190|1180|1186|1194|1350.5|1340.5|1360|1367.5|1358.5|1350|1344.5|1318.5|1301|1328|1322|1338|1344.5|1353|1347.5|1350.5||1342|1334||||1367.5|1338|1307|1285|1291|1291|1289.5|1304|1301|1325|1300|1301|1312|1329|1308|1306|1329|1300|1305|1289|1290|1280|1253|1260.5|1265|1250||1230.5|1231|1253|1239|1268|1215.5|1210|1215|1207|1215|1198|1200|1198||1132|1140.5|1122|987.4|990|991|999.9|980.6|995|1002|1006|1017|1010|1018.5|1036|1039|1044|1045||1037.5|1046|1030|1060|1073.5|1085|1088|1097|1114.5|1109.5|1091|1103|1104|1105||1101|1099|1098.5|1092|1101.5|1102|1113|1106.5|1082|1080|1070|1072|1058|1051|1037|1034.5|1034|1026|1032.5|1027|1030|1006.5|1014|1022|1027.5||1021.5|1023|1041|1026|1033|1059|1073|1106|1130|1230|1223.5|1236.5|1234|1235|1226|1240|1235|1249||1236.5|1230|1239|1246|1247.5|1245|1252.5|1270|1262|1235|1216|1206|1204|1203.5|1209|1223|1218.5|1213|1217|1225|1216.5|1218|1229|1219|1207|1207|1213|1222|1207.5|1215|1182|1190|1194|1200|1220|1201|1200|1202|1216|1220|1220|1209|1217|1236|1217|1221|1227|1234|1241|1257||||1250|1215|1249|1227|1232|1238|1232|1223|1209|1223|1223|1230|1221|1219|1224|1217|1218|1201|1200|1217|1225|1233|1221
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2498|2535|2505|2539|2528|2632|2692|2621|2563|2555|2615|2740|2899|2425|2403|2479||2485.5|2255|2150.5|2026|2020.5|2125|2160|2164||2195|2186.5|2152|2296.5|2160.5|2157|2597.5|3222|3246|3206|3239|3285|3239|3230|3217|3215|3211|3209|3195|3132|3150|3133|3145|3169||3110|3059||||3068|3050|3075|3095|3128|3090|3080|3097|3098|3070|3038|3055|3068|3087|3065|3054|3033|3032|3050|3075|3060|3037|3048|3065|3068|3059||3024|3040|3050|3026|3077|3103|3031|3014|2980|2936|2999.5|3020|3098||3122|3091|3054|2952|2926|2909|2880|2868|2864|2867.5|2881|2885|2883|2850|2909|2936|2963.5|2955.5||2903|2850.5|2840|2975|3077|3154|3210|3246|3215|3215|3218|3190|3202|3136||3146|3140|3066|3060|2994|2975|2992|2961|2961|2901|2864|2850|2851|2848.5|2835.5|2826.5|2819|2800|2804.5|2773|2784|2768|2790|2825|2836||2755|2808|2831.5|2810|2781.5|2833|2870|2923|2950|2842.5|2823.5|2809|2783.5|2784|2793.5|2795|2794.5|2742||2747|2748|2723|2718|2720|2680|2720|2732|2677|2675|2679|2680|2692.5|2685|2660|2683|2670|2653|2651|2616|2631|2620|2613|2601|2605|2598|2613.5|2605.5|2580|2610|2563|2531|2521|2551|2552|2546|2535|2541|2549|2519|2565|2602|2495|2500|2479|2460|2460|2479|2446|2438||||2446|2443|2433|2410|2423|2430|2464|2469|2470|2475|2480|2443|2450|2437|2444|2433|2425|2420|2410|2435|2450|2428|2395
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5450|5310|5290|5420|5300|5240|5230|5320|5110|5090|5270|5290|5290|5270|5300|5300||5390|5430|5600|5550|5340|5170|5230|5220||4510|4600|4630|4675|4735|4765|4700|4680|4760|4670|4590|4470|4525|4565|4480|4500|4545|4640|4730|4660|4600|4650|4530|4550||4635|4650||||4670|4585|4625|4645|4635|4535|4525|4510|4485|4410|4510|4545|4540|4610|4525|4570|4585|4530|4510|4600|4645|4600|4690|4720|4810|4730||4745|4725|4705|4650|4600|4585|4660|4805|4925|4955|4885|4905|4940||4830|4900|4650|4736|4687|4715|4672|4640|4624|4627|4664|4628|4701|4647|4693|4738|4729|4808||4800|4720|4842|4901|5036|5049|5053|5043|5090|5049|5012|5141|5148|5020||5124|5145|5105|5065|5236|5290|5216|5251|5321|5398|5310|5350|5489|5422|5289|5206|5222|5178|5170|5077|5094|5230|5150|5183|5059||5017|4894|4883|4995|5123|5148|5175|5172|5155|4997|5071|5060|5168|5160|5083|5179|5201|5130||5254|5254|5256|5330|5250|5259|5424|5331|5383|5312|5332|5410|5315|5285|5231|5298|5400|5330|5262|5242|5210|5221|5141|5184|5083|5148|5090|5070|4950|5080|5000|4930|4970|5140|5200|5160|5310|5500|5560|5390|5180|5260|5050|4985|5230|5300|5440|5520|5500|5440||||5560|5520|5410|5390|5380|5340|5270|5220|5220|5230|5200|5160|5150|5180|5160|5110|5040|4955|4910|4930|4910|4905|4860
04400|952550|/equities/as-one-corp|TOPIX500|2792.5|2751.5|2708|2617.5|2551.5|2499.5|2531|2525|2489.5|2539.5|2580|2619.5|2602|2642.5|2643.5|2631||2608|2625|2621.5|2641|2679.5|2655.5|2663|2667.5||2682|2748.5|2753.5|2801|2771.5|2719.5|2703.5|2796.5|2795|2788.5|2775|2794.5|2815.5|2761.5|2744.5|2708.5|2745|2806|2791.5|2768|2778|2778.5|2739|2755||2714|2756||||2799.5|2792.5|2729.5|2685|2712.5|2675.5|2662.5|2692.5|2667.5|2662.5|2682|2647|2675.5|2683|2637.5|2605|2564|2485.5|2527|2488.5|2568.5|2518|2507|2511|2535|2532.5||2551|2514.5|2506|2491|2497.5|2509.5|2505.5|2553.5|2523|2531.5|2514.5|2478.5|2494.5||2427|2467.5|2360|2364.5|2396.5|2355.5|2365|2323.5|2344|2368.5|2393|2445|2445|2499|2567.5|2600|2667.5|2692||2657.5|2625.5|2587.5|2632.5|2737|2714|2710|2727.5|2772.5|2691|2690.5|2880|2901|2920.5||2904|2896.5|2905|2925|2880.5|2870|2921|2921|2905|2903|2861|2915|2922.5|2881.5|2857.5|2797|2829|2790.5|2787|2760|2770|2799.5|2834.5|2855|2865||2830|2892.5|2912.5|2842|2849|2845|2865|2824|2821|2747|2773|2750|2738.5|2739|2714|2770|2777.5|2751||2761.5|2720.5|2740.5|2762|2657.5|2646|2700|2745|2823.5|2891|2840|2932.5|2873.5|2834|2857.5|2914.5|2919|3006|2991.5|3000|2957.5|2941.5|2945|2896|2896.5|2865|2789.5|2834.5|2758|2805|2710|2655|2615|2665|2745|2775|2755|2785|2865|2860|2845|2800|2750|2845|2900|2930|2930|3000|2960|2935||||2900|2895|2835|2785|2835|2805|2790|2775|2750|2825|2815|2835|2850|2745|2715|2775|2750|2785|2745|2815|2845|2855|2775
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1800|1769.66|1772.33|1745.33|1740.66|1720.66|1738|1745|1714.66|1702.66|1735|1710|1722.33|1732.33|1740.66|1804.33||1815|1783.33|1783.33|1771.66|1782.33|1799.33|1811.33|1848||1846.66|1866.66|1866.66|1854|1844|1842.33|1812.66|1807.33|1827.33|1824.33|1841|1811.33|1841.33|1842.66|1833.33|1886.66|1863.33|1902.66|1916.66|1910.66|1886.33|1840.33|1811.66|1829.33||1790|1761.33||||1738.33|1753.33|1798|1795.66|1781.66|1783.33|1783|1773|1740|1751.66|1788.66|1802|1842.66|1848.33|1832.66|1827.33|1866.66|1825.33|1826.33|1834.66|1830|1833.33|1803.33|1817|1836.66|1826.66||1800.66|1836.66|1850|1833.33|1940|1967.66|1967|1946.66|1883.33|1852.33|1866.66|1884.66|1883||1874.33|1836.66|1801.33|1780|1766.66|1767.33|1785|1778|1769.66|1760|1750|1774.33|1801.66|1848|1844.33|1866.33|1865.66|1845||1807.33|1777.66|1790|1853.33|1855.33|1873.33|1900|1905|1925.66|1909|1900|1937.66|1968.33|1983.33||1974.66|1941.33|1946|1924|1933.66|1912|1921.66|1966|1962.66|1933.66|1900|1866.33|1848.66|1854.66|1826|1790.66|1795.33|1778|1760|1766.66|1800|1830|1848|1853|1884.66||1903.66|1816.66|1837.66|1817.33|1816.33|1828|1875.33|1873.33|1888.66|1867|1896|1894|1894|1861.66|1837|1836|1826|1804||1817.33|1795.33|1808.66|1818.33|1843.33|1868.66|1864|1856.66|1880|1866.66|1872|1885.66|1879|1874.33|1867.33|1900.66|1878|1856.66|1869.66|1887.33|1897.66|1923.66|1906.66|1891.33|1871.66|1860.33|1840.33|1855|1838.33|1818|1788.33|1803|1784.66|1778.33|1826.33|1801.66|1802.33|1826.66|1845.66|1829.66|1859|1902.33|1867.33|1845|1849.33|1771|1735.66|1761|1753.66|1744||||1771.66|1750.33|1752|1742.66|1786.66|1711.33|1707|1683.33|1681|1661.67|1645|1633.33|1600|1633.33|1644.67|1658.33|1653.33|1649.33|1644|1666.67|1645.33|1637.33|1643.33
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2876.5|2906.5|2901.5|2977|2920|2980|3025|3059|3057|3054|3116|3104|3084|2989|2910|2851||2888|2841.5|2890|2876.5|2990|3000|2925.5|2968.5||2980|2941|2916.5|2935.5|2950|2860|2790|2806|2879|2879.5|2950|2920|3029|2995|2945.5|2910|2908.5|3028|3028|3055|3050|3039|2933.5|2903||2930|2840.5||||2852|2867.5|2850|2814|2813.5|2795|2805|2830|2838|2778|2771|2780.5|2759.5|2837|2792|2829.5|2865|2811|2788.5|2789|2869|2843|2860|2850|2858|2909||2893|2850|2870|2862|2867.5|2872.5|2692|2656|2661.5|2643.5|2615|2634.5|2612||2525|2560|2494|2447|2401.5|2492|2589.5|2536|2525|2520|2553|2626.5|2606|2632.5|2650|2732|2751|2765||2745.5|2681|2606|2653.5|2687|2666|2701|2697|2727|2677|2645|2732|2880|2955||2950|3061|3046|3031|2965|2887.5|2920.5|2937.5|2928|2936.5|2959.5|2930|2975|2955|2870|2759|2830.5|2821.5|2775|2723|2710|2706|2700|2700|2880||2738.5|2814.5|2891.5|2836.5|2830|2845|2900|2940|2928|2855|2853|2857|2850|2827|2730.5|2748.5|2779.5|2703||2752.5|2709.5|2705|2770|2724.5|2719.5|2787.5|2756|2783|2842.5|2795|2809|2750|2739|2788|2804|2814|2801|2776.5|2862.5|2846.5|2865|2860|2779.5|2712|2720.5|2722.5|2870|2888.5|2842.5|2832|2691|2646|2676|2711|2682|2713|2780|2877|2890|2769|2730|2765|2694|2565|2502|2492|2540|2536|2516||||2487|2472|2455|2370|2429|2453|2411|2404|2393|2431|2407|2442|2442|2325|2344|2361|2329|2336|2293|2380|2385|2365|2301
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1115|1103|1078|1058|1050|1069|1063.5|1071|1057.5|1074.5|1073|1049|1041|1042|1046|1060||1059|1056|1055.5|1034.5|1018.5|1023|1045.5|1039.5||1032.5|1050|1109.5|1115.5|1112|1112.5|1118|1100|1116.5|1109|1105|1100|1107|1119|1117|1112.5|1105.5|1110|1105.5|1108|1111|1095|1080|1087||1061|1044||||1042|1035|1036|1038|1052|1042|1030.5|1001|1009|1017.5|1011|1025|1008|1020|1022|1013|1012|998|1011|1002.5|1027|1017.5|1012|1022|1030|1023||1012|1010|1025|1012|1020|1019|1002|1004.5|1005.5|1003.5|1001|947.3|946||943|934.7|924.6|924|913.5|913.8|920.4|912.9|924|923.7|924.3|933.4|939.8|932.6|939.5|935|927|918.3||910.8|905|910.1|934.9|945.6|951.1|962.8|979.7|985|989.6|975|992|1008|999.9||993.7|982|972.2|959.2|954|961|972.3|964.4|964.2|955.1|940.2|937|939.5|935|927.7|917.7|917|910.1|911.9|910|907.2|918.6|923|931.3|936.4||923.2|929.9|919.9|911|922.6|965|967.1|973.8|968|952|960|964.5|961.5|956|950|954.5|957.1|950||960.8|963.1|975|980.9|985|988.3|998.8|983|995.9|980|972|980|970.5|967.8|956.6|969.4|972|977.6|986.4|976.1|968|961.8|962.7|961|963.5|960|964.2|979|956.6|972|942|940.9|944.9|962.3|975|967|964.2|964.4|968.6|953.7|961|960|957|963|968.5|969.5|979.9|970|958.1|965||||960|967.8|947.5|933.6|942|949.7|947.9|944.8|948.3|939|938|939.6|945|933.1|935|926.8|926|913|910|930|944.1|929.4|923.6
04404|946263|/equities/asics-corp|TOPIX500|1639.75|1597.75|1560.5|1612.5|1529.75|1530.5|1579|1675.25|1639|1593.75|1600|1602|1559|1586.25|1558.5|1562.5||1523.75|1469.25|1427.25|1470.25|1470.25|1411.75|1380|1278.5||1183.25|1187.5|1155.5|1139.25|1154|1119.75|1113|1120|1145.25|1154|1127.5|1133|1144.5|1180|1177.75|1147.5|1098.75|1107|1112.5|1108.75|1110.5|1124.5|1085.25|1068.75||1075|1075.5||||1104.75|1131|1125|1109|1125|1140|1189|1182.5|1137.5|1130.25|1122.5|1148.25|1197.5|1226.5|1219.5|1239|1240.25|1239.25|1260|1300.25|1322.75|1309.5|1273.25|1334.5|1353.5|1370||1305.25|1347.5|1345|1296.75|1282.25|1312.5|1229.5|1339|1243|1231.5|1268.25|1272.5|1232.25||1235.25|1217.25|1179.5|1182.75|1173.25|1154.25|1175|1198.25|1166.5|1160.75|1174.75|1176.5|1205.25|1205|1203|1233.75|1189|1165||1189.5|1201|1219.5|1283.75|1318.25|1325|1301.75|1351.5|1400|1374.5|1360.25|1402.25|1437|1381.25||1400|1389.25|1347|1349.25|1307.75|1277.75|1322.75|1340.25|1325|1309.25|1329.25|1319.75|1293.25|1270|1250.5|1220.5|1212.5|1276.75|1269|1301.5|1275.75|1287.5|1300|1283|1259.5||1239.75|1152.5|1065|1066.5|1063|1059.25|1106|1105.5|1103.75|1057|1074.5|1079.5|1066.25|1061.5|1044.75|1066.25|1028.25|998.75||1014.75|1039.25|1050|1073.75|1081.5|1100|1119.75|1116.5|1120|1122.75|1085.75|1103.25|1093.5|1065|1052.25|1104.25|1083.75|1079.75|1120.25|1120|1099.5|1076|1066.25|1030|989.5|966.25|967.75|993.75|962.5|976.5|925|916.25|941.25|927.5|945|932.5|937.5|941.25|963.75|973.75|1017.5|1008.75|1020|971.25|965|918.75|1003.75|978.75|967.5|960||||952.5|952.5|961.25|942.5|943.75|973.75|971.25|975|953.75|978.75|975|958.75|962.5|937.5|942.5|945|921.25|897.5|915|945|936.25|943.75|936.25
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1626|1600|1584|1594|1610.5|1577|1567.5|1624.5|1636|1662|1686|1656|1658.5|1665.5|1640|1655||1671|1688.5|1690|1678.5|1665|1670|1661.5|1623||1597|1610|1606|1662|1680|1699.5|1705|1711|1714|1698|1693.5|1700|1711.5|1715|1705|1710.5|1744|1790|1760.5|1755.5|1800|1782|1744|1726||1762.5|1716.5||||1681.5|1679|1660|1674.5|1682|1666|1662.5|1684|1640|1610|1638.5|1675|1700.5|1740|1722.5|1776.5|1805|1792.5|1797.5|1800|1810|1787.5|1782|1823.5|1830|1830||1803.5|1827|1786|1760.5|1774|1756|1769|1788|1778|1801|1793|1805.5|1856.5||1824|1955|1904.5|1898.5|1915.5|1925|1964.5|1947|1891.5|1876|1900.5|1927.5|1922.5|1970|1995|2040.5|2061|2035||2044.5|2009.5|1998|2068.5|2084|2079|2124|2142|2140|2142|2110|2171|2209|2212||2217|2185.5|2199|2178.5|2215.5|2212|2220|2220|2213|2205|2193.5|2177.5|2212.5|2198.5|2200|2195|2218.5|2235|2260.5|2237.5|2232|2224.5|2220.5|2223|2259||2180|2180.5|2145|2107.5|1991|2060|2080.5|2095|2102|2087.5|2095.5|2093|2111.5|2098|2070|2069|2038|2011||1983|2006.5|2040|2052.5|2060|2060|2092|2090|2128.5|2158.5|2150.5|2197.5|2165|2179|2182.5|2211.5|2203|2227|2252|2295|2257|2273.5|2288.5|2296|2275|2258|2260|2296.5|2265|2273|2242.5|2220|2236|2292|2321|2333.5|2318|2324.5|2336.5|2280|2250|2232.5|2219.5|2192|2148|2152|2095|2095|2073.5|2087||||2100|2030|2040|1980|2010|2002.5|2011|1989.5|2008.5|2007|1999.5|1980|1946|1931|1910|1924.5|1911|1915|1903|1922|1894|1885|1887
04406|953004|/equities/autobacs-seven|TOPIX500|1636|1633.5|1619|1628|1627|1638|1625|1628|1621|1629|1652|1663.5|1666|1663|1659|1670.5||1675|1659|1657.5|1640|1643.5|1672|1660.5|1655||1629|1617.5|1635.5|1650.5|1655|1633|1609.5|1584|1594|1585|1588|1596|1603|1616|1609|1615.5|1599|1595|1601|1583|1594.5|1601|1609|1587.5||1577|1555||||1558|1553|1545|1549|1565|1543.5|1541|1537|1549.5|1553|1577|1585|1585|1588|1576.5|1574|1566|1556|1555|1547|1550|1550|1540|1544|1527.5|1525||1516|1510|1529.5|1510|1522.5|1519|1516|1528|1519|1514.5|1506.5|1511.5|1517||1540.5|1500|1549|1529|1522.5|1510|1515|1495|1500|1520|1521|1525|1517.5|1539.5|1546.5|1549.5|1555|1560||1535|1515|1524.5|1558|1587|1586|1560.5|1607|1620|1609.5|1590|1600|1599.5|1603||1614|1600|1602|1591|1607|1621.5|1610|1627|1639.5|1621|1618.5|1618|1611.5|1612|1618|1613.5|1590|1587|1583|1573.5|1576.5|1580.5|1573|1585.5|1587||1569|1565|1562.5|1538.5|1537|1546|1556|1548.5|1562|1536|1550|1554|1553|1545|1537|1545|1539.5|1540.5||1547|1539|1546.5|1547|1536.5|1525|1525|1527|1537|1533.5|1532.5|1542|1530.5|1525|1523|1531|1532|1520|1521.5|1536|1526|1536|1538|1527.5|1530|1525|1516.5|1513|1500|1514|1479|1478|1492|1512|1518|1524|1522|1527|1543|1530|1535|1556|1571|1572|1570|1555|1529|1545|1517|1516||||1529|1546|1541|1519|1522|1520|1506|1502|1491|1491|1479|1477|1472|1462|1457|1457|1449|1448|1433|1458|1463|1453|1439
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1043|1044.75|1034|1032.25|1022.5|1039.5|1050.5|1065.25|1046.25|1068.5|1094.5|1109.5|1111.75|1144|1136.75|1142.25||1125|1131.75|1136.5|1155|1178|1187.75|1202.75|1179.75||1238.25|1153.5|1146.25|1172|1215|1210|1190|1192.25|1210|1200.5|1197.5|1205.25|1231.75|1251|1248.25|1243.75|1249|1268.25|1289.5|1272|1266.25|1260.5|1229|1199.75||1182|1151.5||||1162.75|1153.75|1153.75|1134.5|1148.75|1163.25|1159.5|1165.75|1149.25|1163.5|1166|1161.5|1150|1151.75|1151.25|1141.25|1156|1153.75|1181|1181.5|1200|1167.25|1172.5|1186.25|1192.5|1240||1208|1228.25|1247.5|1238.5|1216.25|1235.75|1239|1243.5|1242.75|1242.25|1203.25|1195|1171.25||1144.75|1147|1093.75|1092.25|1107.5|1098|1126.5|1106.25|1112.5|1110.75|1117.5|1140|1148.5|1170.5|1189.25|1205|1204|1179.25||1153.75|1133.75|1144.75|1157.25|1175|1151.25|1144.5|1145|1162.25|1179.5|1153.75|1187.5|1197.75|1218||1212.5|1197.75|1201.75|1216.75|1216.25|1219.75|1223.75|1234|1221|1216|1215|1207.5|1198|1190.75|1177.25|1136|1152.5|1135.75|1132.25|1145.75|1150.75|1159.5|1174|1186|1175.25||1177.25|1100.25|1078.25|1050|1065.75|1074.5|1100.25|1124.5|1122|1102.25|1118.25|1123.5|1121.25|1130.5|1106.75|1133|1140.75|1128.75||1128.25|1116.5|1118.5|1116.75|1111|1108.5|1118.25|1124.75|1141.25|1150|1137.25|1133.5|1116|1096.25|1112.75|1143.25|1132|1129.25|1131.25|1157.75|1156.5|1162.5|1174.75|1160|1153.25|1145|1147.75|1180.75|1151.25|1157.75|1128.75|1103.75|1103.75|1108.75|1118.75|1112.5|1088.75|1077.5|1112.5|1125|1102.5|1106.25|1100|1100|1015|987.5|976.25|967.5|968.75|955||||960|948.75|933.75|912.5|927.5|921.25|925|920|903.75|913.75|921.25|903.75|892.5|887.5|880|877.5|880|863.75|872.5|911.25|901.25|912.5|903.75
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2797|2824.5|2780|2839.5|2860|2831.5|2942|2925.5|2904|2948.5|2939|2964.5|2878|2969.5|2993|2978.5||3014|2893|2915|2877|2700|2806.5|3132|3055||3074|3035|3102|3094|3166|3153|3175|3186|3240|3202|3144|3060|3088|3052|3031|3101|3086|3090|3062|3047|3099|3017|2919.5|2889||2870.5|2832.5||||2808.5|2785|2779.5|2774.5|2746|2775|2802|2800|2720.5|2701|2721.5|2770|2763|2820.5|2803.5|2813|2837.5|2821.5|2795|2895|2920|2955|2960.5|3000|3051|3049||3010|3020|3042|3065|3083|3090|3035|3020|3050|3010|2905|3266|3200||3165|3166|3052|3066|3078|3065|3174|3095|3099|3101|3101|3118|3066|2995.5|3032|3062|3092|3079||3072|3030|3021|3071|3082|3073|3126|3090|3162|3149|3107|3200|3260|3300||3336|3259|3236|3240|3325|3367|3380|3408|3390|3372|3362|3358|3390|3418|3418|3430|3430|3430|3415|3417|3401|3387|3382|3395|3355||3362|3383|3164|3076|3111|3147|3170|3221|3196|3136|3103|3113|3142|3181|3132|3210|3220|3215||3188|3150|3103|3133|3157|3161|3257|3251|3320|3324|3308|3372|3325|3250|3254|3406|3435|3410|3460|3510|3454|3494|3480|3434|3400|3386|3400|3460|3411|3400|3323|3259|3300|3326|3333|3303|3293|3378|3424|3361|3388|3333|3278|3261|3250|3179|3118|3121|3110|3074||||3100|3100|3028|2980|2979|3010|2998|2991|2978|2984|2971|2973.5|2949|2900|2897.5|2904.5|2872.5|2871.5|2880|2897.5|2888|2910|2820
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3000|2967.5|3089|3153|3133|3058|3047|3186|3170|3206|3227|3288|3302|3291|3166|3040||3146|3150|3205|3100|3102|3071|3099|3130||3040|3077|3170|3330|3362|3417|3404|3460|3582|3450|3439|3543|3624|3725|3550|3486|3520|3651|3921|4075|4645|4730|4701|4766||4809|4831||||4893|4864|4859|4859|4878|4860|4835|5011|4922|4896|4795|4660|4675|4712|4743|4714|4773|4634|4729|4838|4967|4893|4767|4685|4730|4799||4739|4750|4589|4565|4570|4500|4352|4380|4363|4293|4339|4215|4180||3999|3857|3750|3811|3918|3825|4011|4002|3995|4023|4184|4255|4344|4624|4948|4906|4844|4937||4839|4758|4846|4861|4998|4923|4818|4721|4914|4821|4795|4829|4927|5000||5000|5044|5035|5068|5067|5071|5111|5130|5076|5034|5098|4926|4924|4898|4840|4782|4800|4678|4580|4601|4601|4581|4640|4522|4648||4615|4560|4580|4437|4535|4569|4618|4643|4624|4580|4622|4690|4759|4820|4800|4879|4860|4999||5482|5210|5226|5251|5228|5181|5198|5280|5379|5468|5302|5400|5423|5310|5417|5763|5785|5514|5634|5645|5477|5516|5736|5502|5300|5231|5528|5745|5515|5430|5120|5080|5000|5120|5210|5170|5310|5290|5320|5280|5330|5500|5450|5370|5320|5250|5160|5090|4975|4925||||4780|4650|4805|4655|5020|4995|4875|4890|5060|5060|5170|5370|5190|4925|5030|5050|5010|5030|5020|5200|5360|5520|5430
04410|991446|/equities/benefit-one-inc|TOPIX500|2162|2162|2165|2163.5|2159.5|2156|2161|2168|2169.5|2168.5|2169|2169|2169|2169|2168.5|2168.5||2169.5|2169.5|2168|2167.5|2168|2168.5|2168.5|2169||2168|2095|2103|2108|2105|2102|2116.5|2128|2132|2130.5|2133|2130|2130.5|2133|2135.5|2140.5|2124|2125|2120|2120|2119|2113|2123|2115.5||2123|2123||||2122.5|2123|2123|2123|2118|2118|2000|1995|1980|1980|1966|1966|1950|1959|1920|1870|1524|1515|1507|1515|1515|1512|1488|1484|1487|1493.5||1480|1483|1489|1442.5|1486|1443|1159.5|1167.5|1157|1162|1154.5|1138|1176||1100|1098.5|1067.5|1042.5|1044|1033|1023|959|965|975|966.5|979.9|967.5|959.1|991.1|981.8|1023|1011||1039|1054.5|1020.5|1063.5|1097|1079|1092.5|1050|1090.5|1092.5|1070|1096.5|1120|1132||1143|1150|1155|1171|1170|1169.5|1221|1256|1237.5|1268.5|1274.5|1263|1259|1230|1221|1171.5|1185|1149.5|1146|1123|1131|1161.5|1180|1195|1228.5||1226|1232|1260|1245.5|1278.5|1325.5|1289.5|1360|1495|1453.5|1440|1434|1423|1403|1380|1413|1399.5|1421||1435|1407|1405|1417.5|1400|1399|1415.5|1434|1440.5|1478|1437.5|1482|1518.5|1511.5|1532.5|1575|1560|1569|1600|1641.5|1635|1671|1690|1670|1623|1636|1636|1668|1638|1660|1574|1540|1502|1539|1549|1500|1530|1566|1625|1601|1627|1640|1678|1725|1737|1813|1895|1881|1850|1845||||1882|1896|1806|1765|1801|1824|1844|1806|1825|1865|1862|1865|1872|1784|1764|1761|1763|1786|1810|1884|1915|1900|1859
04411|946340|/equities/benesse-holdings|TOPIX500|2595|2587|2586|2586|2583.5|2584|2585.5|2587|2584|2579|2588|2587|2590|2596|2595.5|2596||2596|2596|2595.5|2595|2595.5|2595.5|2595|2596||2597|2598.5|2595|2600|2602|2603|2602|2599|2615.5|2604.5|2620|2627|2630|2630|2627|2634|2625.5|2632|2635|2627.5|2635|2637|2621|2621||2622|2599||||2606|2614.5|2615.5|2610|2618|2630|2618|2620|2620|2615|2630|2630|2630|2633|2624|2626|2614|2610|2610|2603|2608|2603.5|2605|2605|2600|2603||2607|2603.5|2596|2594.5|2592|2596|2594|2348|1801.5|1775|1784|1782|1785.5||1804|1795|1758|1758|1755|1752|1765|1746.5|1769|1777.5|1766|1777|1794|1798|1808|1820.5|1826|1830||1813.5|1776|1780|1829|1838|1843|1834|1860|1867|1860|1841.5|1860|1885.5|1897.5||1890|1880.5|1885|1869.5|1873|1866|1884|1889|1875|1872.5|1850.5|1850|1849.5|1842|1850|1827.5|1830|1810|1820|1811.5|1810|1827.5|1825|1840|1853.5||1853.5|1854.5|1853|1835|1840|1845|1845.5|1863|1858|1840|1840|1837|1841|1836|1823|1830|1818.5|1825||1838|1835|1850|1844|1830|1821|1840|1857|1844|1848|1833|1840|1822.5|1828|1826|1830|1840|1831|1830|1855|1834.5|1835|1843.5|1825|1826|1826|1810|1845|1870|1890|1851|1825|1851|1878|1882|1898|1904|1932|1934|1912|1912|1919|1933|1946|1920|1960|1959|1986|1979|1954||||1958|1959|1939|1922|1927|1926|1924|1925|1922|1915|1925|1928|1929|1919|1925|1937|1923|1925|1923|1943|1947|1945|1943
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3120.5|3089|3070.5|3081|3068.5|3075|3111.5|3189.5|3167.5|3142.5|3202.5|3215|3166.5|3225|3205|3205.5||3192|3195|3143.5|3192.5|3285|3245|3205.5|3249||3174.5|3170.5|3142.5|3144|3183.5|3180|3165.5|3172.5|3216|3175|3150|3117.5|3174.5|3174|3136|3127.5|3085|3081.5|3040|3010|3093.5|3031|2954.5|2974.5||2954|2930||||2907|2900|2969.5|3008.5|2994|2990.5|2942.5|2958.5|2925.5|2945.5|2969.5|2989.5|3016|3055|2992.5|3038|3104|3060|3045|3067.5|3050|3011.5|3000|3023.5|3022.5|3010||2954|2960|3007.5|2997.5|3030|2973|2930.5|2901|2953|2939|2954|2950|2948||2945|2910|2810|2800|2830.5|2869.5|2869|2875|2883|2857.5|2871.5|2916|2930|2950|2989.5|3012|2980|2967.5||2921|2876|2844|2920|2935|2972|2982.5|2972.5|3023.5|3039|2994|3027.5|3057.5|3030||2995|2968|2928|2843.5|2850|2858|2853.5|2854.5|2851|2835|2826|2823.5|2837.5|2820.5|2785|2756.5|2776|2765|2777.5|2770|2752.5|2742.5|2771.5|2809.5|2825||2750.5|2903|2877|2829|2850|2930|2962|2942.5|2925|2875|2875|2916|2895.5|2895|2856|2913|2895|2856.5||2862.5|2871.5|2869|2890|2860|2876.5|2923|2909|2953|2978|2950|2981.5|2985|2983|2948|3000|2991|2937|2972.5|3024|3024.5|3012.5|3008|2960|2962|2914.5|2908|2933.5|2892|2882|2817.5|2834|2845|2870|2895|2863|2827.5|2851.5|2880|2843|2826|2844.5|2821.5|2800.5|2768.5|2715.5|2723|2765|2765|2719.5||||2738|2735|2715|2663|2656.5|2707.5|2662|2653.5|2669|2672|2685|2660|2624|2664.5|2629|2616.5|2584|2573|2600|2636|2652|2675|2707.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2580|2528.5|2500|2520|2543.5|2575.5|2584.5|2676|2598.5|2582|2553|2532|2493|2476.5|2532.5|2562.5||2520|2476.5|2500|2565|2557|2600|2662|2634||2631.5|2651|2600|2570|2480|2467.5|2466.5|2434|2478.5|2470.5|2491.5|2510|2550.5|2562.5|2518.5|2552|2502|2490.5|2455|2356|2378|2354|2320|2279.5||2291|2250||||2287|2281.5|2300.5|2291|2303.5|2287.5|2332.5|2376.5|2415|2438.5|2444.5|2503.5|2567.5|2578|2558.5|2555.5|2540|2505.5|2507|2517|2483|2462.5|2433.5|2463.5|2490.5|2481.5||2460.5|2461|2503|2482|2504|2497|2476.5|2462.5|2448|2444|2420|2434|2407||2386|2412|2314.5|2337|2358|2359|2353|2349|2364.5|2352|2305.5|2417.5|2391.5|2412|2391|2430.5|2429.5|2422||2400|2377.5|2336.5|2398|2433.5|2381|2404.5|2418.5|2469|2451.5|2421.5|2483.5|2540|2504||2489|2466.5|2455|2426.5|2437.5|2453|2458.5|2464|2474|2481.5|2478|2490|2480.5|2478|2460|2416.5|2449|2425.5|2433.5|2438.5|2450|2519.5|2523|2580.5|2550.5||2547.5|2513.5|2449.5|2160.5|2180|2202|2213.5|2204.5|2217|2196|2233.5|2224|2234|2222|2195|2178.5|2155|2113.5||2101.5|2095|2096|2091|2059|2034.5|2020|2038|2128.5|2125.5|2138|2175|2150|2176|2191.5|2224|2205.5|2206.5|2210.5|2205|2197.5|2179|2187.5|2159.5|2160.5|2142|2119.5|2170|2126|2160.5|2081|2035|2023|2071|2104|2117|2118|2127|2133|2111|2095|2088|2084|2068|2025|2004|2015|2067|2036|2138||||2140|2137|2105|2060|2070|2079|2089|2065|2049|2053|2055|2022|2058|2081|2041|2023|2004|1963|1940|2008|2024|1997|1988
04414|949900|/equities/calbee-inc|TOPIX500|3374|3382|3394|3401|3425|3380|3374|3299|3234|3221|3228|3200|3205|3212|3203|3169||3165|3153|3164|3130|3072|3041|3080|3100||3090|3120|3292|3160|3120|3110|3102|3050|3098|3074|3045|2984.5|3020|3025|2900|2957|3000|2993.5|3009|2972.5|2967.5|2900|2864.5|2830||2850|2829||||2829|2805|2812|2819|2811|2777|2740|2776.5|2757.5|2746|2715.5|2753|2823.5|2882.5|2832.5|2846.5|2831|2859|2830|2780|2773|2751.5|2797.5|2803|2761|2770||2752|2700|2721|2701|2709|2707.5|2689|2699|2668|2644|2631|2684|2708.5||2690|2655|2780|2760|2753.5|2713|2750|2717|2700|2698|2649|2665|2680|2719|2708|2764|2763.5|2770||2762|2741|2735|2795|2839.5|2858.5|2891.5|2875|2914|2881.5|2900.5|2939.5|2965|3012||3000|3014|3027|2973|2976|2963.5|2930|2890|2878|2903.5|2883.5|2921|2841|2815|2828.5|2817|2800|2765.5|2724.5|2705.5|2677|2699|2685|2738|2749||2748|2692.5|2639|2645|2678|2856|2785|2766|2764|2730|2736.5|2734|2751|2759.5|2736|2755.5|2748.5|2730||2736|2752.5|2728.5|2721|2720|2720|2712|2718|2740|2739.5|2713|2743.5|2713.5|2712.5|2748|2754|2739.5|2745|2759|2809.5|2785.5|2802|2845|2800|2801|2807.5|2773|2775|2770|2798.5|2753|2728|2700|2755|2758|2770|2813|2803|2800|2781|2801|2855|2861|2850|2835|2781|2795|2800|3020|2985||||3015|2951|2865|2846|2867|2871|2873|2863|2855|2840|2825|2810|2816|2820|2808|2813|2788|2810|2785|2813|2820|2780|2766
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4377|4337|4332|4450|4389|4480|4472|4438|4350|4410|4414|4360|4350|4393|4308|4330||4241|4224|4209|4205|4180|4144|4121|4132||4081|4084|4020|4023|3992|4050|4070|3932|3796|3775|3779|3790|3810|3778|3760|3784|3780|3800|3820|3760|3800|3722|3700|3711||3670|3620||||3609|3625|3710|3697|3700|3690|3661|3678|3650|3627|3644|3771|3789|3835|3769|3753|3840|3803|3823|3862|3842|3750|3779|3774|3766|3747||3706|3690|3735|3705|3710|3742|3750|3707|3680|3669|3687|3708|3672||3641|3605|3494|3459|3496|3665|3635|3666|3689|3776|3707|3679|3663|3637|3636|3636|3593|3536||3511|3451|3453|3572|3614|3665|3659|3637|3702|3663|3617|3667|3704|3650||3620|3588|3583|3591|3584|3583|3616|3610|3595|3609|3571|3575|3615|3612|3581|3531|3549|3545|3558|3533|3534|3560|3560|3608|3666||3639|3615|3618|3580|3577|3660|3697|3683|3650|3650|3760|3762|3761|3760|3748|3741|3752|3674||3678|3690|3733|3770|3713|3780|3802|3799|3816|3810|3815|3830|3841|3816|3789|3877|3850|3879|3813|3788|3740|3617|3619|3592|3598|3539|3539|3591|3552|3535|3510|3463|3470|3502|3502|3499|3450|3427|3447|3415|3381|3316|3244|3255|3228|3229|3213|3251|3263|3224||||3221|3224|3180|3079|3010|2978|3003|2976.5|2950|2960.5|2966|2938|2930|2950|2945|2940|2925|2910|2914|2961|2979|2980|2957
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4452|4351|4347|4450|4332|4347|4278|4395|4334|4345|4440|4445|4460|4375|4302|4355||4380|4245|4267|4365|4369|4320|4300|4350||4300|4375|4381|4403|4418|4467|4493|4519|4564|4362|4360|4336|4333|4385|4333|4326|4297|4348|4400|4273|4215|4279|4258|4201||4216|4157||||4245|4241|4205|4166|4150|4080|4045|3939|3965|3970|4012|3927|3907|3914|3868|3849|3883|3843|3820|3812|3800|3711|3720|3714|3714|3713||3650|3639|3725|3682|3648|3714|3762|3703|3694|3647|3654|3722|3720||3676|3680|3589|3635|3649|3596|3810|3812|3854|3868|3858|3878|3834|3789|3860|3850|3911|3883||3809|3752|3795|3882|3921|3928|3862|3805|3883|3822|3749|3800|3860|3827||3854|3800|3875|3879|3847|3875|3881|3883|3886|3866|3815|3792|3770|3764|3764|3747|3778|3735|3737|3764|3774|3832|3785|3806|3832||3769|3761|3758|3638|3649|3645|3698|3720|3672|3629|3554|3683|3680|3681|3645|3691|3704|3581||3573|3555|3577|3588|3576|3578|3591|3582|3601|3611|3594|3601|3555|3530|3543|3644|3639|3588|3555|3615|3578|3608|3604|3555|3545|3528|3559|3600|3550|3585|3475|3445|3425|3465|3490|3480|3450|3435|3495|3470|3465|3450|3430|3400|3375|3315|3320|3365|3410|3345||||3460|3425|3330|3280|3280|3195|3170|3140|3090|3105|3110|3085|3075|3100|3055|3075|3070|3070|3040|3145|3180|3150|3140
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2970|2980.5|2972.5|3047.5|3018|3024|3071|3110|2905|2986|3020|3030.5|2987.5|2995|2971|2975||2989|2930|2921.5|2975.5|2993.5|2975|2830|2860.5||2824|2855|2883|2865|2901.5|2875.5|2775|2740.5|2779.5|2758.5|2766.5|2784.5|2807.5|2832|2750|2746.5|2640.5|2723.5|2743|2767|2715|2670|2528|2460||2401|2274.5||||2282.5|2295|2250.5|2270.5|2275|2300|2281|2349.5|2294.5|2300|2256.5|2332.5|2352|2417|2401|2490|2444|2427.5|2417.5|2474.5|2476|2495.5|2486.5|2478|2503.5|2568.5||2540|2551.5|2560|2559.5|2535.5|2564.5|2534.5|2548|2553|2500|2543.5|2560|2490||2445|2441|2357.5|2400|2450|2649.5|2697|2671|2638.5|2605.5|2646.5|2672.5|2684|2662|2741|2728.5|2745|2747.5||2742.5|2700.5|2692|2648|2707|2719|2700|2685|2752.5|2670|2614.5|2655|2770|2782.5||2912|2927.5|3032.5|3050|3074|3072|3110|3128.5|3129|3117.5|3071.5|3074.5|3071.5|3007|2983|2955|3065|2995|3005|2908.5|2930.5|3004.5|3045|3049|3046||3025|3061|3129|3090|3072.5|3091.5|3148.5|3195|3100.5|3160|3040|2838.5|2844.5|2868|2834|2889.5|2898.5|2869||2821|2777.5|2783|2798|2799|2807.5|2824|2810|2858.5|2872.5|2836|2826|2758.5|2694.5|2715.5|2797|2762.5|2745|2766|2820|2798.5|2775|2827|2807|2848.5|2772.5|2813.5|2988|2892|2881.5|2805|2745|2695|2700|2760|2715|2765|2745|2825|2790|2725|2705|2650|2645|2645|2645|2565|2690|2615|2665||||2590|2575|2530|2500|2490|2462.5|2460|2505|2467.5|2520|2322.5|2385|2377.5|2355|2342.5|2385|2335|2317.5|2340|2392.5|2395|2390|2355
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1245|1235|1197.5|1190|1173.5|1192.5|1181|1187|1183|1190|1209|1210|1224.5|1225|1207|1192||1197|1197.5|1196|1178.5|1163|1170.5|1170.5|1175||1197|1136|1267|1274|1269|1270|1263|1275|1285|1277.5|1277|1275|1270.5|1276.5|1275.5|1282|1280|1285|1274|1282|1282|1250|1235|1230||1230|1211||||1220|1211|1208|1206|1206.5|1203|1201|1214.5|1209.5|1196|1200.5|1230|1242.5|1245.5|1233|1239|1249|1239.5|1243|1243.5|1246|1245|1254|1265|1264|1256||1253.5|1244.5|1252|1235|1249.5|1237.5|1241.5|1276|1270|1294|1222|1228|1223||1207|1228|1187|1177|1174|1175.5|1192|1183|1184.5|1199|1202|1225.5|1227|1232.5|1249|1243.5|1230|1223.5||1235|1223|1232|1249|1266.5|1258.5|1258|1271|1282.5|1280.5|1248|1279|1293|1272||1270|1265|1257.5|1251|1252.5|1252|1278|1286.5|1293|1290|1294|1294|1297|1293.5|1287|1270|1272.5|1262|1253.5|1237.5|1220|1255.5|1265|1280|1280||1272.5|1264|1267|1246|1270|1200|1215|1220|1211.5|1195|1195|1197|1200.5|1198.5|1189|1201|1199.5|1185.5||1190|1185|1179.5|1176|1178|1169|1180|1180.5|1185|1191|1182|1195|1174|1167|1165.5|1191|1183|1179|1184|1205.5|1208.5|1207|1204.5|1215.5|1208|1208|1210|1213|1193.5|1200|1162|1157|1170|1173|1195|1176|1188|1202|1215|1210|1210|1229|1239|1223|1245|1200|1330|1345|1326|1301||||1308|1301|1283|1265|1279|1295|1272|1289|1278|1284|1298|1280|1282|1283|1290|1289|1286|1277|1279|1289|1295|1309|1325
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3924|3886|3828|3803|3815|3800|3841|3815|3800|3736|3765|3752|3770|3758|3823|3805||3793|3769|3782|3738|3677|3698|3739|3720||3763|3771|3730|3720|3727|3684|3693|3645|3655|3617|3646|3630|3635|3714|3620|3678|3706|3747|3769|3750|3742|3734|3676|3684||3653|3580||||3572|3560|3557|3578|3600|3558|3540|3501|3591|3655|3707|3668|3635|3638|3600|3580|3582|3529|3506|3520|3530|3458|3500|3518|3530|3589||3558|3500|3557|3494|3512|3527|3480|3449|3385|3324|3400|3459|3501||3506|3450|3401|3367|3341|3330|3358|3300|3344|3349|3324|3275|3297|3303|3356|3390|3414|3399||3415|3366|3397|3564|3650|3729|3769|3766|3806|3818|3807|3871|3880|3900||3911|3901|3826|3780|3794|3793|3771|3769|3755|3753|3720|3676|3664|3660|3648|3656|3650|3625|3591|3596|3612|3679|3644|3652|3660||3600|3553|3540|3512|3524|3562|3658|3624|3644|3552|3572|3560|3546|3523|3479|3474|3446|3427||3476|3480|3518|3545|3546|3545|3565|3597|3640|3633|3632|3674|3624|3617|3616|3600|3591|3515|3513|3549|3517|3561|3550|3531|3504|3507|3474|3470|3426|3419|3374|3418|3349|3396|3411|3322|3326|3431|3456|3408|3460|3506|3437|3420|3411|3378|3344|3376|3377|3383||||3416|3377|3352|3336|3346|3352|3312|3292|3283|3265|3240|3206|3217|3208|3225|3210|3195|3182|3194|3239|3209|3188|3167
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1567.5|1543|1538|1535|1501|1548.5|1545|1574.5|1561|1588|1610|1568.5|1553|1526|1529|1552||1590|1600|1614|1600|1614|1598|1612|1617||1612|1645.5|1623|1629|1636.5|1638.5|1627|1619.5|1625.5|1625|1620|1620|1615|1640|1620|1592|1579|1595|1628|1600|1624.5|1600|1582|1580||1568|1533.5||||1520|1500|1486.25|1469.25|1493.75|1500|1508.25|1502.5|1498.25|1507.75|1505|1506.75|1482.75|1499.5|1475|1462.5|1498.5|1487|1483.25|1471|1477.75|1467.25|1474.25|1492.75|1501.5|1484.25||1426|1427|1405.25|1385.75|1421.75|1442|1447.5|1436.5|1402.5|1378.25|1421.75|1447.25|1443||1455|1453.25|1397.5|1405|1419.75|1425|1435|1436.75|1456.75|1454.25|1447.5|1475|1467.25|1460|1508|1499.75|1478|1469.5||1451.75|1414.5|1425|1480|1504|1514.5|1504|1493|1520|1538.25|1524.25|1555.25|1579|1561.25||1575|1522.25|1505|1495.5|1494.25|1506.75|1488.75|1471.25|1455|1445.25|1398.5|1382.5|1375.5|1377|1375|1361.5|1365.25|1350|1321.25|1319.75|1303.75|1322|1320.25|1330|1361.75||1326.25|1346.75|1345|1307.25|1306.75|1325.25|1350.75|1387.25|1391|1328.25|1336|1337.5|1331.25|1311.25|1311.75|1307.25|1292.5|1255.75||1267.25|1257|1279.5|1288.75|1287|1278.75|1309|1307.5|1319.25|1313.25|1292.5|1302.5|1285|1291.25|1303.25|1325|1317.5|1292.25|1300.75|1330|1342.5|1329.25|1310|1299.75|1307.25|1292|1285|1304.75|1289|1295|1260|1228.75|1235|1250|1255|1257.5|1260|1250|1280|1275|1282.5|1292.5|1272.5|1257.5|1216.25|1165|1158.75|1172.5|1153.75|1163.75||||1173.75|1173.75|1150|1117.5|1130|1133.75|1130|1131.25|1125|1122.5|1122.5|1130|1126.25|1117.5|1105|1105|1096.25|1098.75|1103.75|1128.75|1145|1120|1095
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1221|1192|1223|1235|1220.5|1290|1254|1245.5|1244|1229|1248.5|1220|1220|1212|1197|1202||1175|1179.5|1165|1116|1104|1118|1105.5|1077||1077|1084.5|1096.5|1115.5|1125|1099.5|1080|1075.5|1088.5|1080|1085|1099|1048.5|1068|1059.5|1069.5|1059.5|1063|1083.5|1053.5|1076.5|1058.5|1025.5|1041.5||1045|1018||||1018|1006|1012.5|1013.5|1013|993.2|996.8|1017|1047|1038.5|1054|1094|1126.5|1140.5|1145|1126|1114.5|1107|1107.5|1103|1113|1111.5|1123.5|1123|1116|1118||1100|1100|1079.5|1059.5|1083.5|1111|1107|1096|1053|1028.5|1092|1115|1144||1168|1134|1114|1101.5|1079.5|1075.5|1067|1074|1103|1128|1111.5|1110.5|1102.5|1090|1128.5|1132.5|1125|1110||1091|1060.5|1089|1091|1095|1095.5|1111.5|1104|1118|1130|1122|1137|1151|1148||1169.5|1180|1157.5|1144.5|1105.5|1091|1083|1075|1087|1058|1050|1037|1029|1027|1021.5|1026.5|1020|999.8|987.8|986.4|986|958.2|964.4|974.5|988.8||967.9|980|983.6|963.9|962.5|965.2|969|987|1000|944.1|930.2|914.3|920.1|912|930.9|935.3|935.4|909||911.9|917.6|919.9|915|922.6|892.6|896|903|880.7|868.6|879.1|871|861.5|869.9|879|889|870.8|854|866.1|872.5|863.6|847|852.1|852.4|876.6|875.1|885.1|891.3|880|898|882|865|875|882|889|880|891|896|898|890|906|916|889|893|888|885|876|889|878|872||||890|888|881|866|869|885|890|884|896|885|869|852|850|858|869|868|860|853|841|863|877|870|850
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2039|1989|1913.5|1885|1878|1916.5|1895|1900|1870|1871|1880|1870|1890|1879.5|1866.5|1900||1891.5|1915.5|1910.5|1870|1837.5|1837|1892|1877||1891|1940|1930|1949|1957.5|1932|1917.5|1948|1900.5|1874|1885|1855.5|1869.5|1880|1880.5|1913.5|1913|1942.5|1955|1912|1930|1935|1924.5|1905||1887|1817.5||||1801|1783.5|1770.5|1798|1799.5|1784|1819|1820|1850.5|1872.5|1922|2018|2020|2065|1966|1945.5|1907.5|1862|1859|1849|1850|1830|1834|1822.5|1816|1845.5||1818|1807|1837|1818|1796.5|1858|1825.5|1824.5|1795|1745|1836.5|1926|1935||1897|1846.5|1841|1869|1798|1780.5|1815|1803|1796|1802.5|1793.5|1806|1831|1818.5|1833.5|1858|1861.5|1830||1821|1794|1795.5|1863|1934|1987|1986.5|2021.5|2028|2058|2072|2065.5|2121.5|2111||2031.5|1999|1983.5|1955|1949|1951.5|1920|1954|1945.5|1960|1945.5|1938|1937|1929|1903.5|1889.5|1884|1864.5|1839|1837.5|1841|1863|1829|1805|1829||1810.5|1815|1770|1742|1746|1781.5|1817.5|1783|1780|1739.5|1736.5|1726.5|1728|1713|1681|1671.5|1647|1620||1657.5|1660|1682|1701.5|1709|1728|1757.5|1744|1783|1764|1757|1778|1732.5|1726.5|1740|1722|1695.5|1689|1725.5|1728|1713.5|1717.5|1744.5|1730|1744.5|1703.5|1708.5|1703.5|1682|1700|1671|1670|1673|1663|1664|1666|1655|1641|1631|1617|1625|1667|1665|1656|1642|1599|1594|1604|1546|1541||||1555|1535|1503|1472|1481|1483|1478|1457|1461|1460|1447|1434|1424|1425|1424|1407|1412|1417|1415|1427|1409|1407|1425
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6010|6022|6146|6404|6430|6532|6488|6435|6317|6271|6200|5932|5901|5950|5936|5712||5855|5981|5797|5925|5798|5720|5700|5542||5444|5171|5085|5090|5210|5261|5332|5297|5490|5450|5450|5474|5583|5581|5613|5645|5667|5869|5928|5892|6035|5781|5570|5487||5398|5307||||5373|5344|5357|5349|5338|5276|5367|5333|5326|5278|5362|5396|5364|5347|5400|5405|5430|5297|5288|5121|5244|5068|5008|4989|5091|5000||4850|4856|4890|4749|4718|4761|4746|4716|4708|4668|4667|4670|4708||4604|4592|4358|4409|4244|4408|4451|4475|4548|4575|4617|4571|4663|4703|4715|4645|4552|4500||4425|4381|4450|4550|4624|4664|4451|4225|4306|4288|4217|4275|4435|4490||4480|4526|4560|4470|4458|4470|4426|4462|4440|4456|4438|4415|4417|4418|4372|4300|4253|4231|4237|4221|4210|4238|4299|4262|4300||4197|4170|4211|4109|4110|4199|4280|4267|4225|4052|4061|4019|4055|4077|3982|3961|3948|3877||3849|3780|3840|3851|3861|3850|3950|3969|4084|4146|4128|4153|4137|4175|4151|4284|4324|4315|4225|4263|4150|4159|4178|4084|4001|3950|3921|4040|3962|3915|3848|3781|3764|3799|3783|3753|3728|3721|3734|3607|3620|3594|3614|3633|3592|3558|3545|3598|3562|3601||||3585|3519|3493|3391|3437|3433|3363|3249|3305|3329|3340|3322|3325|3277|3262|3235|3235|3231|3222|3319|3285|3279|3251
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1156|1124.5|1075|1058|1059|1062|1058|1030|1012.5|1005.5|1017|1017.5|1025|1007.5|1003.5|1012.5||1000|993|994|974.8|971|985|991.9|984.3||975.6|990.4|982|999|999|991.6|1028|1059.5|1044|1024|1035.5|1022.5|1022|1037|1021|1036.5|1045|1052.5|1060|1041.5|1050|1046.5|1040|1049||1031|991.2||||991.4|990.3|975|981|983|969.7|978|993.5|1002|1008|1020.5|1070|1045|1057|1027.5|1030|1013.5|987.4|982.1|989|988.3|974|969.9|984|992.3|1000.5||984.9|980|999.7|973.9|971.3|998.8|996.8|1007.5|1001|1001|1079|1129|1110||1050|1010|958|946|948.9|943.3|938.4|930|926|924.6|916|922|920.1|915.4|925|934.8|917|913||880.1|866.7|861|900|935.1|953|942.6|967.1|974.5|988|1004.5|1006|1047.5|1036||1018|994|995|970.8|955.5|950|947.5|946.1|949.4|964|960|960|970|956.4|940.4|928.8|931.9|919|915.4|907|921.3|948|930.8|930.2|953.5||964|961.9|957|957.2|958|970|997.9|990.3|1025.5|1010|990|984.9|975.8|965|940.1|929|911.6|888.1||928.2|930.1|940.3|960.9|970.4|989.9|1008.5|993|1005|976|963.9|970|968.3|967.3|984|975|970.8|955.1|971.9|965.6|924|931|954.8|953|953.2|918.1|898.6|885|860.9|877.4|857|854|853|830|830|836|825|800|756|744|747|774|771|754|739|730|731|739|723|720||||724|727|706|703|706|707|710|693|690|690|692|688|684|689|688|682|683|688|681|687|682|674|678
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2256|2222|2181.5|2217|2240.5|2181|2211|2200|2080|1990|1995|1975.5|1980.5|1965|2016|2072.5||1994|1995.5|1947.5|1888|1886.5|1783|1952|1934.5||1940.5|1987|2001|2013|2023|2045|2001|1988|2015|1998|2019.5|2001|2057|2060|2067.5|2080|2065|2062.5|2078.5|2073|2072|2045|2041|2012.5||2045|2020||||2024|2013.5|2048|2053|2046|2031|2040|2080|2101|1987|2068|2100|2116|2172.5|2094|2090|2055|2033|2037|2063|2060.5|2000|1958.5|1925.5|1915.5|1923.5||1919|1914|1930.5|1932|1989|1997|2069.5|2028|2017|1981.5|1951|2010|2020||2024|2021|1985.5|1968|1935.5|1918.5|1930|1907.5|1893|1871|1842|1829|1828.5|1837|1832.5|1894|1894.5|1884.5||1885.5|1888|1925|1963|1966|1997|2003|2010|2006.5|2015|1981.5|1995|2046|2050||2047.5|2023|1996|1966|1979.5|1972|1940|1952.5|1959|1930.5|1915|1912.5|1886|1880|1865|1877.5|1905|1897.5|1908|1900|1875|1889.5|1847.5|1831.5|1980||1815.5|1680|1645|1616|1608|1617|1633.5|1637.5|1646|1640|1641|1620|1614|1610|1570|1566.5|1560|1553||1550|1550|1551|1542.5|1530|1533|1538|1537|1545|1530|1517.5|1538|1555|1559|1558|1563|1579|1574|1591|1598|1582.5|1599.5|1614.5|1602|1600|1598|1579|1600|1592|1598|1563|1561|1585|1567|1560|1580|1581|1606|1625|1591|1579|1572|1575|1560|1581|1500|1490|1513|1491|1488||||1484|1474|1453|1445|1455|1452|1455|1445|1444|1427|1435|1431|1424|1420|1424|1417|1422|1431|1423|1452|1456|1459|1443
04426|952591|/equities/colowide-co-ltd|TOPIX500|2270.5|2264.5|2221.5|2238.5|2202|2207.5|2190|2190|2181|2176|2191|2220|2263|2218|2256.5|2242.5||2227.5|2258|2277|2211.5|2179|2212.5|2269.5|2328.5||2311.5|2313|2317|2341.5|2365.5|2362|2364|2334|2325|2306.5|2304|2296|2340|2355|2356|2420|2420|2381.5|2395|2378.5|2350|2336.5|2331|2294||2267|2217.5||||2241|2195|2190.5|2220|2202|2170.5|2169.5|2167.5|2148.5|2103|2104.5|2145|2172.5|2179.5|2182.5|2211|2207|2213|2224.5|2216|2238|2235|2265|2280|2294.5|2322.5||2304|2320|2311|2275.5|2342.5|2375|2385|2353|2320|2361|2378.5|2390.5|2399||2393|2363|2325|2283.5|2285.5|2281.5|2290|2260|2250|2250|2210|2222|2251.5|2285.5|2304.5|2306|2295.5|2338||2358|2334.5|2326.5|2363|2392.5|2409.5|2373|2400|2447|2437|2422|2389|2482|2560||2599|2620|2647|2603.5|2600|2595|2579|2589|2598|2546|2525|2467|2426.5|2370|2360|2335.5|2334|2304|2299.5|2267|2335|2381.5|2363|2380|2399||2277|2191.5|2187|2128.5|2100|2081.5|2113.5|2108.5|2117|2078|2070|2066.5|2080|2084|2065|2064|2045|2039||2072.5|2050.5|2037.5|2046|2026|2023|2024|2080|2061|2041.5|2040|2060|2037|2016|2027|2028.5|2018.5|2011|2012|2015|1985|2002|2006.5|2010|2021|2012|1988|2002|2027|2039.5|1996|1990|2007|2024|2050|2016|2003|2017|2092|2086|2121|2148|2160|2159|2124|2130|2100|2139|2112|2090||||2090|2089|2077|2071|2087|2094|2049|2040|2027|2051|2025|2030|2043|2058|2040|2002|1976|1970|1938|1952|1968|1939|1912
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3496|3391|3460|3428|3446|3526|3489|3487|3405|3419|3375|3316|3330|3364|3345|3380||3328|3346|3339|3320|3230|3204|3217|3130||3176|3175|3199|3204|3204|3219|3204|3178|3191|3190|3208|3251|3290|3296|3281|3226|3250|3290|3308|3270|3393|3276|3194|3180||3190|3150||||3090|3090|3126|3110|3117|3079|3124|3085|3071|3053|3126|3130|3202|3225|3204|3176|3230|3214|3232|3216|3250|3187|3200|3230|3278|3189||3130|3140|3190|3200|3123|3204|3251|3247|3096|3015|3059|3069|3150||3179|3125|3023|3063|3020|3012|3064|3072|3033|3034|3025|3069|3068|3072|3078|3122|3096|3101||3005|2972|2988|3100|3139|3130|3154|3198|3198|3205|3195|3240|3250|3274||3250|3188|3192|3182|3153|3184|3108|3108|3128|3130|3098|3068|3074|3085|3050|3041|3032|3023|3030|3077|3065|3100|3100|3110|3111||3065|3100|3100|2819.5|2812|2868.5|2856|2844|2840|2768|2817.5|2820.5|2801|2791.5|2775.5|2773.5|2770.5|2737.5||2711|2734|2782.5|2773.5|2745|2723|2770|2777|2829.5|2845|2829|2850|2810|2804|2785.5|2797.5|2787.5|2756.5|2765.5|2806.5|2787|2793|2800|2789|2813|2806|2782|2806.5|2788.5|2798|2733|2716|2721|2749|2796|2807|2772|2819|2855|2817|2825|2845|2818|2800|2753|2615|2658|2650|2615|2571||||2619|2604|2557|2514|2534|2522|2515|2500|2483|2484|2497|2469|2456|2452|2455|2470|2450|2464|2487|2497|2494|2472|2456
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|757|751|765|764|760|779.7|765.1|770|765|754|761.3|758|763.6|764.8|753.4|749||733.9|729|735|715|708|703|703.6|687.5||690.3|700|695.7|704.5|716.5|706.3|700.4|690.2|702.7|698.8|697|707.1|674|687.5|681|687|676.5|676.8|686.1|670.5|675.3|667.5|652|667.8||666.3|648.5||||645.4|639.5|647.6|645.8|648.9|637.6|636.9|642.3|654.4|661.5|661|698.2|705.2|716|722.9|710|705.4|719|701.9|699.5|700|691.2|703.7|698.1|692.6|690||676|680.5|677.1|660|669.5|691.9|689.9|677.5|652.8|648|686.9|694.3|712.2||725|706.5|696.2|691.7|685.4|683.8|681.8|680|689|700.7|703.4|694.2|700.6|688.8|711.5|716.4|708.3|698.5||687.2|666|680|688.3|691.5|690|697.3|705.2|709|716.8|718.6|726|726.2|714.1||725.8|727.9|711|711|686.3|677.6|687.9|672|672.4|658.4|650|645|635.5|637.9|629.9|628.9|621.8|615|613.3|612|619|605|614.3|627.7|628.1||614.2|622.1|635|629.7|620|626.5|625.1|640.3|642.2|604.9|593|588.9|591.8|585.1|596.6|598.1|598.2|582.7||581.9|585.8|587.5|587.5|591.4|579.6|583|579.5|565.1|559.3|567.8|565.6|552|555|559.3|567.7|558.5|550.3|557|553.3|548|545.9|548|544.7|550.3|543|544.7|548.6|546.9|558|551|538|540|546|546|548|549|548|543|536|551|559|540|531|525|522|514|521|512|509||||516|512|513|510|504|516|517|513|515|512|507|497|493|496|502|500|496|490|489|499|509|498|488
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3660|3592.5|3447|3419.5|3323.5|3375|3360|3463|3390.5|3355|3396|3321.5|3350|3275|3249|3250||3238|3240|3270.5|3222|3125|3070.5|3090|3067.5||3049.5|3019.5|3027|3050|3080|3086|3074|3082.5|3085|3086.5|3102|3075|3128|3105.5|3102.5|3120.5|3085|3158.5|3190|3105|3089|3058.5|2996.5|2962||2936|2857||||2849|2875.5|2860.5|2817.5|2815|2775.5|2753|2737|2749|2758|2753|2810|2840|2867.5|2804.5|2810.5|2754|2700|2724.5|2675|2850|2818.5|2930|2907.5|2937.5|2917||2908|2890|2942|2809|2924|2927|2908.5|2880|2785.5|2749|2639.5|2733.5|2743||2790|2774|2730|2737.5|2707|2708.5|2627|2566|2620.5|2697|2682|2611|2650|2662|2625|2545|2502.5|2488.5||2367|2350.5|2479|2570|2647|2719.5|2727|2785|2790|2789.5|2751.5|2782|2915|2924||2908|2844|2858|2801|2842|2761.5|2760|2745|2740|2710|2620|2660|2659|2668.5|2650|2571|2547|2515|2500|2473|2475|2461.5|2457.5|2485|2522.5||2254|2262|2256|2246|2210|2226|2215|2216.5|2211.5|2108|2129|2157.5|2103|2054|2056|2029.5|2022.5|1970.5||1980.5|1978.5|1980.5|1965.5|1990|1960|1979.5|1970.5|1988|1979|1984|1952.5|1937|1935.5|1925|1955|2078|2032.5|2061|2069.5|2062.5|2066|2088|2071|2082|2095.5|2099|2076.5|2023.5|2050|1965|1965|1985|2035|2020|2095|2160|2075|2052.5|2065|2092.5|2105|2082.5|2075|2107.5|2135|2152.5|2182.5|2147.5|2155||||2180|2182.5|2155|2110|2130|2205|2157.5|2145|2192.5|2177.5|2165|2220|2177.5|2197.5|2200|2150|2127.5|2105|2185|2265|2297.5|2195|2132.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7100|7132.5|7017.5|7080|6817.5|6872.5|6917.5|7002.5|7030|7012.5|7230|7280|7270|7290|7425|7417.5||7500|7515|7570|7535|7520|7600|7692.5|7742.5||7727.5|7960|8050|8075|7930|8045|7917.5|7827.5|7920|7842.5|7717.5|7767.5|8000|7795|7755|7862.5|7805|7462.5|7560|7800|7995|8155|8082.5|7995||8077.5|8042.5||||8155|8150|8150|8060|8200|7832.5|7860|7850|7650|7717.5|7900|8297.5|8300|8605|8310|8325|8170|8087.5|7962.5|7852.5|7887.5|7797.5|7795|7790|7740|7737.5||7747.5|7792.5|7960|7957.5|8000|7925|7950|7810|7800|7775|7610|7787.5|7987.5||7877.5|7822.5|7592.5|7570|7500|7477.5|7450|7357.5|7102.5|7100|7095|7127.5|7130|6835|7100|7200|8080|7810||7817.5|7667.5|7600|7505|7690|7730|7792.5|7782.5|7870|7515|7585|7855|7902.5|7890||8297.5|8340|8385|8345|8477.5|8505|8507.5|8490|8535|8565|8557.5|8450|8435|8462.5|8495|8430|8500|8495|8535|8402.5|8472.5|8552.5|8465|8587.5|8640||8545|8310|8170|8072.5|8010|8030|8135|8265|8227.5|8037.5|8020|7920|7920|7952.5|7812.5|7945|7905|7850||7900|7997.5|7960|7785|7332.5|7210|7205|7195|7262.5|7297.5|7290|7362.5|7172.5|7227.5|7140|7097.5|7097.5|7105|6972.5|7012.5|6900|6992.5|6850|6880|6905|6950|6860|6857.5|6867.5|6950|6790|6675|6615|6695|6865|6830|6910|7000|7210|7165|7080|7165|7185|7255|7225|7240|6920|6870|6785|6850||||6885|6670|6600|6520|6520|6450|6410|6360|6340|6445|6400|6385|6275|6165|6140|5970|5840|5845|5795|5975|5935|5995|5940
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3032|2950|2994|3084|3003|3060|3076|3069|2998|2973.5|2990.5|2912|2877|2862|2857|2870.5||2876|2840|2812|2721|2690.5|2748|2731.5|2767||2771|2705|2693.5|2745|2731|2760.5|2747|2735|2800|2761|2775|2820|2830|2854.5|2799.5|2729|2719|2776|2767|2688.5|2788|2749.5|2636.5|2653||2610.5|2585||||2562.5|2551|2510|2501|2503|2478|2488.5|2494|2415|2421.5|2445|2521|2550|2603.5|2595|2609.5|2622|2555|2594.5|2585|2517|2490|2538|2480|2419.5|2398||2345|2368.5|2377|2361|2412|2438.5|2498|2424|2266|2207|2304|2310.5|2329.5||2314|2264|2178|2208|2165|2188|2209|2226.5|2245.5|2288|2235|2249|2219|2230|2236|2300.5|2299|2268||2219.5|2175|2250|2368|2385.5|2377.5|2450|2430|2436|2411|2391|2429.5|2489|2467.5||2475|2411.5|2415|2402|2373|2382|2363.5|2380|2380|2337|2290|2263.5|2253|2221.5|2175|2148.5|2127|2091.5|2100|2071.5|2041|2054|2072|2128.5|2282.5||2235.5|2211.5|2239|2213|2225.5|2253|2255|2270.5|2276|2221|2240|2250.5|2244|2223.5|2230|2246.5|2260|2226||2224|2235|2260|2250.5|2253|2268.5|2301.5|2276|2223|2210|2210|2200|2131|2125.5|2100|2124|2095|2031|2049|2067|2100|2070|2061.5|2032.5|2012|2000|2025|2047|1999|1995|1957|1924|1938|1943|1939|1947|1931|1969|1969|1904|1916|1995|1970|1931|1928|1940|1892|1910|1886|1865||||1885|1897|1843|1822|1862|1859|1852|1860|1860|1827|1799|1780|1772|1752|1765|1757|1748|1724|1703|1725|1749|1706|1690
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1039.5|1036.5|1035.5|1057|1032.5|1028|1060.5|1079|1042|1078|1072|1052|1062|1022|1030|1035||1050|1050|1061.5|1075.5|1046|1034.5|1019.5|1028||1020|1027|1040|1050|1027|1009.5|990.1|945|936|945.2|952.1|936|930|933.8|929|916|909.5|889.8|888|909.1|930|906|912|891.6||897|870.1||||862.7|855.5|833.1|832.4|852|867.6|857|866.4|845|811|814.4|819.5|818.8|824|816.3|816.1|858.9|858.7|850|859.5|888|889.6|891|890.6|879|908||857.9|826|811|831.9|847|824.7|811.4|814|815.6|816|837.9|833.7|886.6||852.6|798.8|778.1|768.3|768.7|772.3|791.9|782.2|795.1|782|776.8|789.4|771|776.5|796.8|777.9|778.1|778||785.3|785|767|794.9|810.7|797.7|787.3|798|813|801|790.6|814|834.1|839||856.3|857.9|857|850.8|852|900|926|921.3|919.9|920|920.5|942|931.5|905|907|897|919.3|894|885|882.4|870.7|894|897|919.8|948||907.5|902|907.6|918.5|891|889.1|912.1|905.4|903.8|910|959|1007.5|1014|1012.5|1009.5|1020|1048|1069||1071|1055.5|1049|1057.5|1014.5|1000.5|1031|1010|1038|1063|1045.5|1095|1080.5|1112|1128|1167|1140.5|1099|1064|1076|1046|1048.5|1045|1057|1038.5|1035|1030|1050|1043|1039|982|985|973|990|994|1006|1029|1071|1110|1106|1152|1142|1167|1166|1166|1147|1136|1130|1140|1142||||1163|1177|1175|1219|1180|1192|1192|1183|1160|1159|1149|1158|1128|1095|1097|1104|1086|1097|1099|1139|1145|1131|1116
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2275|2239|2221.5|2215|2267|2196.5|2135|2150|2138.5|2154|2188.5|2195.5|2212.5|2205|2240|2330||2294.5|2273.5|2278.5|2324.5|2297.5|2296.5|2297.5|2226||2101.5|2092.5|2065|2080|2090.5|2099|2115|2094|2109.5|2099|2102|2125|2148|2171|2150|2171.5|2133|2144.5|2178|2152|2165.5|2124.5|2088.5|2095||2085.5|2078.5||||2088.5|2092|2118|2101|2105.5|2096|2125|2094.5|2040|2050|2132.5|2125|2133.5|2170.5|2137.5|2150|2159|2120.5|2089.5|2067.5|2097|2057|2037.5|2050|2025|2015.5||1980|1995.5|2009.5|1988|1985|2035.5|2036|2009.5|1940.5|1958|2000|2008|2035||2015|1989.5|1934.5|1927.5|1926|1932.5|1940|1947.5|1931.5|1928|1918|1954.5|1969.5|1948|1958|1975.5|1965|1930.5||1893.5|1855|1869|1923|1948|1986.5|1985|1987|2005.5|2012.5|1990|2010|2032.5|2029.5||2023.5|1983|1990|1971|1993.5|1997.5|2038.5|2037.5|2022|2007|1975.5|1957|1950|1945|1915|1913.5|1905|1897.5|1921|1934.5|1925|1944.5|1939.5|1984.5|2037.5||1981.5|1932.5|1992.5|1941|1950|1985.5|2006.5|2028|2015.5|1967|1981.5|2002.5|2029.5|2020.5|1991|1998|2000|1949.5||1948.5|1953|1987|1990|1981|2000.5|2003|2005.5|2046|2052.5|2026|2063|2060|2051|2022|2057.5|2033.5|1985.5|2009.5|2022|2012|2040.5|2016.5|1989|2000|1995|2005.5|2029.5|2010|2025|1975|1985|2005|2010|2012.5|1982.5|1985|2022.5|2037.5|2037.5|2065|2045|1992.5|1972.5|1962.5|1960|1957.5|1967.5|1950|1957.5||||1975|1955|1925|1890|1920|1922.5|1915|1917.5|1890|1905|1902.5|1880|1880|1900|1895|1875|1872.5|1862.5|1855|1862.5|1895|1875|1845
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3640|3629|3631|3691|3568|3690|3663|3657|3591|3570|3493|3440|3397|3394|3338|3360||3341|3360|3445|3406|3270|3247|3197|3129||3104|3072|3053|3102|3096|3105|3237|3195|3217|3199|3181|3229|3134|3158|3120|3126|3120|3123|3140|3115|3114|3096|3044|3128||3082|3021||||2998|2956.5|2955|2950|2999.5|2941.5|2928|2898|2914|2937|2939|3061|3119|3092|3116|3150|3221|3240|3206|3194|3126|3045|3112|3190|3180|3141||3064|3038|3008|3030|3058|3153|3111|3059|3004|2942|3112|3171|3266||3293|3245|3170|3060|3055|3070|3066|3090|3082|3131|3125|3139|3172|3130|3215|3207|3145|3139||3012|3012|3058|3131|3061|3061|3130|3053|3060|3044|3063|3097|3192|3145||3180|3140|3049|2994.5|2980|2930|2922.5|2850.5|2844|2755.5|2702|2675|2680|2668|2660|2641.5|2656|2604|2608|2593|2568|2597|2635|2723|2752.5||2687|2700|2764|2742.5|2702|2784.5|2828|2882|2916|2728.5|2679.5|2652|2678|2658.5|2737|2746.5|2763|2746||2730.5|2762|2850|2855|2861|2853.5|2900.5|2838|2760|2750|2750|2743.5|2735|2727|2699.5|2718|2688|2622.5|2625|2641|2659|2617|2614.5|2574|2600|2530.5|2527.5|2568|2514|2570|2492.5|2414.5|2399.5|2446|2425|2439.5|2458.5|2517|2556|2564|2606|2634|2541.5|2609.5|2535.5|2533.5|2490|2540|2512|2499.5||||2534|2528|2469.5|2425.5|2458|2494.5|2505.5|2544.5|2532|2491|2483.5|2461|2470|2471|2509.5|2497|2456|2396.5|2425.5|2461|2485|2469|2434
04435|946137|/equities/daicel-corp|TOPIX500|1477|1470|1436.5|1434|1430|1443.5|1450.5|1492|1477|1478.5|1517.5|1458|1442.5|1452|1458|1472||1459.5|1440.5|1440|1439|1423.5|1417|1410|1415||1420|1447|1433|1474|1438|1446.5|1438|1430.5|1460|1438.5|1447|1440|1454|1465.5|1462|1458|1440|1470|1494.5|1465.5|1480|1456|1441|1434||1410.5|1360||||1365|1364|1375.5|1364|1399|1353|1311|1317.5|1313|1297.5|1286.5|1362|1368|1381|1360|1363.5|1394|1342|1350|1405|1424|1417.5|1407|1422|1429|1435||1392|1417.5|1440|1426.5|1461|1476.5|1465|1463|1458.5|1472|1480|1513.5|1478||1300|1300|1295|1272.5|1279|1264|1268|1231|1239|1217|1214|1230|1238|1212|1216.5|1218.5|1224|1217.5||1192|1183|1198.5|1243|1257|1271.5|1265|1285|1293|1310|1293|1300|1320|1315||1321|1303|1315|1295|1283|1287|1289|1285.5|1283|1249|1213|1192|1184|1175|1157.5|1144|1155|1140|1154|1151.5|1142.5|1151.5|1168.5|1188|1208||1192|1212|1225|1209.5|1196.5|1300|1303|1326|1305.5|1274|1284|1292|1290|1290|1271|1280|1277|1257.5||1260|1260.5|1287.5|1300.5|1300.5|1301.5|1319|1315|1309|1293|1296|1312|1290|1300|1292.5|1286|1285.5|1269.5|1270|1304|1279|1297.5|1277.5|1238|1215|1200.5|1211|1231|1200|1210|1180|1175|1174|1180|1182|1178|1173|1167|1174|1170|1176|1189|1172|1146|1140|1165|1090|1105|1105|1077||||1098|1084|1059|1030|1046|1050|1041|1031|1024|1028|1017|1011|1007|996|1000|995|986|969|975|996|1013|1002|998
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1820|1788|1777.5|1822|1770.5|1839.5|1850|1860|1828.5|1794.5|1810|1764|1764.5|1800|1800|1864||1836|1788|1770.5|1724|1690|1681|1672|1646.5||1661|1689|1650|1625|1650|1661|1655.5|1500|1512|1507|1498.5|1476.5|1480|1497.5|1488|1485|1465|1486|1483|1480|1500|1511|1485|1515||1496|1493.5||||1477|1479.5|1444.8|1442.2|1453.6|1436.6|1420|1430|1409.8|1400|1374|1404.6|1408|1426.6|1410.2|1430.4|1446|1410|1409.4|1392.2|1383|1368|1370.2|1387|1382|1362.6||1339.8|1320.2|1280|1246.2|1243.2|1251|1236.4|1234.6|1217|1210|1239.4|1280|1254.8||1268.6|1220.4|1145.8|1168.4|1166.4|1151.4|1170|1154.6|1163.8|1176.4|1180|1198.2|1203.6|1180|1207|1205.4|1205.8|1172||1139.8|1126|1155.4|1210|1226.6|1246.2|1252.4|1269|1273.8|1286.2|1291|1291.6|1292.6|1293.2||1262|1239|1235.2|1240.4|1240|1250|1270.6|1276|1272|1233.8|1210|1190.6|1190.8|1189.6|1170.6|1158|1161|1135.4|1150.6|1134|1143.4|1163.4|1162|1173.6|1191||1165|1179.6|1192|1180|1184.2|1208.6|1217|1234|1194.2|1265.2|1260|1253|1243|1220|1210.2|1201|1208|1179||1181.6|1192.8|1184.4|1190|1200|1188.2|1211.6|1206.6|1216|1205.6|1191.8|1183.4|1183|1180.4|1164|1179.8|1160|1117.4|1113.6|1134|1123.6|1143.2|1109.6|1090|1086|1069.6|1078|1099.6|1062|1068|1036|1026|1058|1058|1068|1066|1068|1068|1086|1080|1108|1090|1060|1056|1036|1030|1036|1064|1062|1062||||1064|1040|1048|1020|1016|1060|1062|1060|1052|1042|1044|1036|1034|1038|1036|1036|1028|997|1014|1042|1040|1056|1016
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3320|3263|3246|3277|3323|3428|3457|3530|3403|3479|3547|3527|3553|3510|3471|3400||3398|3330|3332|3311|3366|3286|3187|3285||3308|2879|2846|2887.5|2903|2902.5|2900|2902|2962|2923|2953|2969.5|2988.5|3024|2970|2959|2935|2998.5|3102|3011|2998|2930|2857|2788.5||2765|2792.5||||2863|2838.5|2824|2800|2858|2863|2842.5|2901.5|2751.5|2810|2743|2665|2642.5|2685|2676|2694|2688|2652|2707.5|2734|2766|2721|2680|2702.5|2750|2710||2650|2721|2661.5|2633|2661|2613.5|2589|2592|2591|2511|2655|2699|2631.5||2545|2514.5|2478|2467|2496|2489|2508|2510.5|2536|2561.5|2633|2713.5|2685.5|2700|2749.5|2737.5|2720|2729||2724.5|2694|2705|2805|2851|2852|2806.5|2797|2875|2856|2777|2837|2860|2829.5||2800|2733|2718|2680.5|2678|2706|2750|2751|2742|2722|2681|2702|2695|2674.5|2631|2607|2660.5|2598|2611|2625|2604|2655|2700|2759.5|2765||2635.5|2688.5|2916|2856|2859.5|2911.5|2997|3050|3115|3060|3043|3056|3045|3000|2910|2963.5|2995|2998||2964|2906|2916|2957|2979|2925.5|2983|2986|3021|2992.5|2937|2932.5|2906|2901|2933.5|3046|3041|3020|3020|3051|3052|3024|3050|2971|2946|2920|2912.5|2968|2938|2961.5|2868|2779|2830|2848|2874|2856|2787|2749|2841|2803|2759|2660|2690|2597|2484|2573|2590|2595|2560|2530||||2554|2526|2490|2421|2439|2471|2450|2440|2373|2400|2463|2450|2440|2395|2391|2420|2404|2356|2395|2457|2442|2531|2425
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4831|4673|4650|4776|4784|4799|4907|4983|4940|4766|5000|4933|4933|5097|5095|4944||4920|4928|4921|4911|4934|4800|4679|4700||4677|4582|4531|4560|4500|4604|4620|4250|4384|4301|4300|4301|4365|4467|4358|4346|4356|4440|4533|4496|4600|4385|4199|4111||4029|3942||||3868|3895|3870|3890|3901|3825|3856|3909|3962|3990|3988|4095|4050|4192|4085|4086|4200|4110|4052|4075|4070|3961|3940|3999|4042|4107||4000|4013|3970|3908|4070|4104|4101|4052|4121|4100|4042|4088|4100||4076|3992|3930|3908|3988|4069|4131|4200|4327|4209|3733|3980|4016|4046|4145|4098|4047|3970||4013|3948|3988|4070|4130|4141|4135|4005|4115|4045|3883|3985|4037|4123||4150|4167|4195|4141|4157|4069|4195|4280|4270|4329|4288|4243|4250|4302|4255|4197|4233|4174|4195|4208|4200|4222|4355|4405|4450||4341|4259|4293|4193|4215|4290|4358|4417|4234|4124|4130|4137|4113|4098|4022|4010|3952|3910||3971|3821|3876|3980|4099|4108|4106|4000|3900|4642|4650|4670|4545|4525|4588|4630|4695|4736|4721|4887|4774|4966|5111|5082|4990|4831|4741|4886|4800|4781|4642|4560|4506|4585|4577|4571|4725|4822|4945|4931|4887|4836|4800|4725|4644|4525|4431|4551|4520|4637||||4675|4616|4749|4650|4772|4851|4816|4746|4770|4834|4790|4701|4739|4620|4625|4600|4585|4574|4612|4762|4830|4821|4790
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1965.5|1953|1927|1933|1902|1920|1900|1920|1914|1920.5|1927|1921.5|1952|1944.5|1920|1896||1920|1915.5|1917|1905.5|1890|1877|1919|1917||1982|2001|2011|2033|2023|2029.5|2021.5|2020|2070|2062.5|2060.5|2072.5|2075.5|2109|2053|2060.5|2059|2075.5|2096|2100|2137|2177|2125|2098||2111|2089.5||||2094.5|2060|2045.5|2049|2067|2049|2060|2063.5|2039|2044.5|2055|2096|2116.5|2148|2133|2129.5|2200|2192.5|2200|2213.5|2270|2211.5|2219|2204|2230|2243.5||2227.5|2192|2195|2183.5|2188|2194|2198|2247|2222|2236.5|2245.5|2284|2287||2247|2259|2175|2197.5|2195|2195|2249.5|2223.5|2237|2211|2201|2232|2239.5|2257.5|2325.5|2332.5|2354|2352||2320.5|2292.5|2328.5|2412|2434.5|2443|2487.5|2525.5|2545|2522|2506.5|2580.5|2641|2621.5||2685|2701.5|2686|2705|2780|2805|2840.5|2856|2879|2879.5|2806|2806|2829.5|2790|2799|2756.5|2751.5|2694|2748.5|2747|2760.5|2811.5|2799|2777|2776.5||2678|2691.5|2727|2694.5|2711|2755.5|2791|2845.5|2873.5|2819.5|2810|2826.5|2807|2797|2724|2739|2724|2721||2744.5|2727.5|2735|2686.5|2660.5|2598.5|2598|2589|2592|2559|2531.5|2541.5|2515|2493.5|2540.5|2605|2594|2584|2548|2571|2556|2574|2561.5|2530|2513|2510|2499.5|2517|2479|2517|2465|2430|2408|2438|2471|2429|2423|2451|2509|2500|2550|2542|2506|2526|2535|2482|2482|2537|2530|2483||||2502|2447|2400|2360|2375|2400|2376|2374|2361|2357|2328|2325|2312|2291|2265|2270|2217|2194|2190|2240|2247|2200|2210
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19950|20215|20005|20780|20220|20130|20510|21195|21020|21210|21410|21175|21350|21290|21325|21190||21255|21365|21480|21400|21860|21200|21100|21730||21100|21175|20500|23485|23600|23555|23475|23900|24245|23985|23710|23980|24440|24695|24745|24225|23330|24000|24250|24550|24760|23735|23115|22990||22995|22900||||22915|22910|22615|22370|22645|22500|22695|22560|21920|22300|22020|22130|22200|21955|21345|20955|21600|21590|21330|22050|22290|22120|22120|22600|23000|23410||23655|23855|23850|23675|23550|23245|23255|23250|23400|22835|22000|22895|22845||22500|22200|21215|21310|21395|21465|21750|21575|21630|22005|22380|23100|22800|23000|23475|23675|23390|22900||23010|23475|22900|23365|23865|23560|23600|23700|24400|24155|24235|24970|24650|24850||25235|24840|24970|24880|25150|25520|25695|25760|25600|25625|25560|25120|25270|25325|24400|23725|23995|23470|23430|23710|24000|23870|24350|25180|25550||25000|25600|28300|27525|27680|28055|28500|28880|28845|28280|28540|28800|28440|28870|28225|28800|28945|28625||28510|28480|28870|29015|28950|29100|29840|29990|30820|29895|29010|29100|28925|28540|28615|29360|29325|29190|29370|29705|29495|29380|29300|28985|29115|28380|28000|29370|28920|28550|27800|26920|26700|26695|27180|27025|27095|27080|27960|27400|27630|27125|26355|26375|25800|25225|25450|25480|25760|25815||||25320|24825|24070|23420|23540|23580|23515|23400|23045|23190|23200|22840|23000|22440|22180|22080|22160|21930|22540|23350|23420|23660|23770
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|17685|17850|17895|18290|17595|16840|18860|20155|19275|19340|19850|19090|18500|19200|19280|20295||19660|18020|18450|18390|19870|18730|17530|17940||16900|16480|15830|15900|16165|15355|14815|13850|14490|14125|14400|14855|14495|14465|13990|13375|12800|13000|12755|12345|12400|11790|12085|12225||11615|11200||||11830|11830|11825|11475|11610|11720|11470|11875|11400|11225|11655|11800|11545|11500|11130|10705|10695|10600|10885|10995|10765|10720|10405|10600|10210|10100||9619|9654|9640|9546|9670|9446|9444|9398|8800|8805|8585|8310|8255||7710|7334|7169|7237|7157|7188|7390|7370|7221|7175|7530|7550|7573|7510|7618|7475|7365|7270||7230|7160|7146|7402|7413|7438|7299|7190|7495|7260|6995|7002.5|6977.5|7110||7245|7127.5|6935|7022.5|7120|7232.5|7467.5|7390|7382.5|7380|7425|7390|7450|7420|7050|7112.5|7317.5|7190|7335|7272.5|7115|7107.5|7215|7310|7250||7207.5|7175|7450|7450|7502.5|7425|7707.5|7600|7930|7785|7610|7727.5|7600|7480|7510|7800|7897.5|7910||7850|7705|7847.5|7852.5|7825|7907.5|7945|8250|8285|8220|8000|8005|7835|7690|7752.5|7970|7955|7955|7862.5|7992.5|8005|8045|8195|7842.5|7690|7580|7450|7760|7450|7385|7390|7155|7270|7130|7515|6975|6850|6380|6590|6490|6650|6500|6090|5950|5950|5785|6010|5690|5625|5545||||5535|5545|5525|5425|5515|5615|5640|5605|5295|5360|5400|5500|5575|5500|5565|5610|5520|5455|5510|5540|5650|5825|5830
04442|952021|/equities/daio-paper-corp|TOPIX500|1179.5|1159.5|1158|1168|1174.5|1156|1132.5|1142|1135.5|1140|1120.5|1125|1123|1088|1085.5|1099.5||1095.5|1092|1100|1075.5|1066.5|1059|1135|1139.5||1139|1145|1140|1136.5|1136.5|1133|1105|1108.5|1117|1128.5|1125|1109|1104|1110|1102|1114.5|1119.5|1138|1140|1144.5|1152|1150|1134.5|1129||1120|1123.5||||1125|1122|1110|1112.5|1149.5|1127|1118|1123.5|1120|1096|1097|1095|1070|1074.5|1063|1068|1057|1032|1043.5|1054.5|1047.5|1060|1049|1040.5|1053.5|1087.5||1080|1062.5|1043.5|1028.5|1043|1050|1039|1107|1142.5|1148|1208.5|1243.5|1250||1259|1254.5|1219|1215.5|1220.5|1190.5|1195.5|1180|1197|1186.5|1159|1184|1174|1179.5|1206.5|1210.5|1219|1230||1218|1192|1185|1211.5|1228|1250|1270.5|1273.5|1276.5|1283|1289|1281.5|1314.5|1292.5||1260|1259|1273.5|1272|1264|1279|1270|1265|1260|1260.5|1240|1244|1240|1246|1245|1220|1222|1203|1189|1193|1174.5|1223|1214.5|1222|1272.5||1173|1173|1157.5|1158.5|1179.5|1191.5|1195.5|1224|1212|1177.5|1180|1152.5|1140|1123|1099|1107|1118.5|1132.5||1115.5|1110|1106|1115|1117.5|1109.5|1117.5|1119|1140|1139|1145.5|1156.5|1123.5|1111|1097|1110|1105|1096|1121|1123|1124.5|1134|1138.5|1140|1132|1113.5|1136|1151|1120|1153|1047|1037|1042|1053|1073|1076|1083|1110|1066|1061|1058|1095|1063|1035|1038|1149|1128|1140|1128|1102||||1115|1106|1082|1071|1070|1076|1074|1066|1065|1080|1075|1084|1078|1086|1074|1070|1080|1060|1048|1070|1072|1052|1040
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3479|3436|3456|3486|3469|3441|3460|3536|3507|3515|3538|3552|3530|3471|3454|3500||3468|3418|3428|3420|3430|3382|3504|3520||3418|3392|3452|3472|3458|3465|3390|3276|3245|3230|3225|3220|3240|3290|3271|3250|3248|3271|3320|3290|3250|3263|3242|3285||3290|3257||||3250|3273|3262|3220|3224|3160|3170|3249|3213|3202|3233|3268|3310|3326|3282|3332|3326|3320|3302|3284|3295|3231|3239|3280|3330|3323||3247|3219|3228|3196|3148|3175|3181|3180|3151|3220|3215|3224|3239||3219|3263|3101|3000|3038|3040|3088|3072|3069|3079|3100|3100|3108|3140|3132|3165|3161|3160||3089|3054|3134|3149|3178|3185|3166|3197|3176|3179|3156|3200|3257|3280||3279|3198|3184|3163|3240|3245|3219|3295|3351|3289|3222|3210|3213|3206|3170|3126|3108|3104|3079|3090|3071|3050|3033|3090|3117||3072|3080|3088|3063|3030|3001|3038|3050|3040|2873|2872|2899|2899|2868|2835|2838|2802|2788||2796|2806|2838|2869|2866|2868|2889|2897|2903|2918|2923|2895|2850|2892|2902|2923|2918|2877|2848|2844|2814|2848|2800|2775|2791|2761|2775|2779|2705|2716|2626|2658|2636|2678|2740|2740|2722|2740|2756|2740|2738|2742|2706|2666|2682|2630|2588|2638|2610|2570||||2628|2566|2766|2736|2720|2714|2694|2692|2688|2700|2664|2670|2674|2670|2726|2728|2694|2666|2680|2698|2672|2660|2620
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4384|4290|4292|4256|4248|4364|4352|4316|4346|4352|4390|4345|4315|4290|4318|4393||4362|4331|4369|4318|4369|4350|4362|4388||4365|4400|4360|4382|4433|4514|4489|4494|4531|4471|4500|4530|4555|4573|4528|4439|4403|4529|4562|4540|4715|4645|4500|4500||4385|4321||||4222|4210|4201|4170|4221|4167|4125|4150|4132|4157|4168|4232|4376|4372|4252|4341|4395|4299|4286|4244|4250|4168|4140|4202|4282|4288||4200|4235|4266|4250|4206|4252|4269|4348|4211|4193|4248|4281|4316||4280|4210|4104|4047|4059|4018|3979|3980|3952|3937|3953|3973|3970|3979|4091|4142|4070|4026||3937|3919|3905|4018|4025|4053|4077|4130|4148|4131|4085|4219|4240|4178||4183|4082|4071|4073|4110|4115|4100|4150|4142|4085|4047|4050|4021|4055|3981|4015|3969|3931|3884|3888|3908|3922|3874|3895|3911||3841|3897|3811|3749|3770|3835|3873|3877|3850|3800|3850|3834|3846|3744|3724|3729|3684|3643||3641|3688|3730|3691|3714|3708|3749|3750|3825|3815|3788|3822|3806|3820|3816|3868|3827|3724|3701|3766|3738|3765|3732|3700|3713|3675|3696|3755|3669|3669|3563|3606|3557|3574|3600|3600|3584|3575|3591|3524|3564|3580|3560|3565|3514|3497|3464|3509|3484|3453||||3485|3468|3456|3401|3334|3310|3230|3212|3190|3206|3211|3199|3191|3136|3144|3128|3133|3095|3090|3170|3200|3134|3118
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1106.5|1094|1094.5|1085|1060|1100|1116|1118|1122.5|1098.5|1103|1092.5|1101.5|1114|1108|1100||1094|1089|1100|1068|1047.5|1049.5|1037|1030||1027.5|1014|1007|1000|1010|1021|1040|1036|1053|1052|1058.5|1055|1044.5|1044|1041|1039.5|1040|1060|1069.5|1013|1040|1015|995.8|1022||974.1|948.5||||949.1|936.9|940|940.4|960|952|955|950.4|951.4|952|956.9|975|969.9|984.7|973.9|962.4|973|945|961|955|958.5|933.9|937.1|960.1|959|975||957.5|969.2|985.1|960|971.8|966.5|960|953|936.8|915.4|950|955|952.7||942|923|857.8|856|844.5|842|853.3|853.4|850.8|856.5|868|877.9|877.9|865.9|893.7|889.5|885.7|868.5||848.3|822|830.9|850.9|863.2|870|872.1|891.1|898|899.9|883.4|899.7|920|907.1||911.5|885.6|878.4|873.8|865.7|860|858.2|844.8|848|837.3|829|827.4|818|808.9|801|797.8|794.5|780.1|772|766.8|761|767.3|764.3|770.2|773.4||766.6|775|778.1|774.1|769|769.5|777.1|761|760.9|747.6|748.6|756.4|745|742.5|740|744.9|736.7|722||721.9|717|722|722.6|727.7|725|750|748|746.1|743|732.6|742|728.8|723|728|741.9|735|723.1|732.3|739.8|730|713|700.6|695.8|700|682.3|670|680|657.7|656|637|630|630|635|640|641|643|645|645|638|643|645|635|634|630|620|630|640|630|628||||638|628|634|615|627|630|634|630|631|630|627|623|618|621|622|619|616|612|612|622|627|626|619
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2554|2520.5|2515|2535.5|2469|2498.5|2574|2581|2540|2600|2658.5|2622.5|2653|2663.5|2671|2683.5||2701.5|2692.5|2720|2671|2661|2676|2796.5|2734.5||2830|3153|3133|3182|3221|3194|3222|3210|3208|3205|3225|3230|3231|3203|3171|3147|3153|3248|3246|3200|3200|3118|3062|3059||3075|3038||||3068|3086|3061|3050|3062|3026|2980|2977|2979|2902.5|2893.5|2848.5|2808.5|2876.5|2805|2761.5|2778.5|2751|2810|2897|2955|2857.5|2887|2943.5|2971|2962.5||2893.5|2914.5|2960|2958.5|2961.5|3010|2978|3005|3031|2858|2856.5|2953|2950||2902|2878|2812|2856.5|2810|2750.5|2780|2717.5|2783.5|2792|2837|2862|2848.5|2815.5|2856.5|2851|2892|2889||2816.5|2730.5|2780|2840|2867|2866|2843|2812.5|2862.5|2826.5|2771|2886|2988.5|3022||2975|2897|2867|2903|2879.5|2929.5|2987|2991.5|2971.5|2970|2950|2945.5|2900|2878|2854|2800|2771.5|2734.5|2799.5|2758|2695.5|2679.5|2658|2703|2724||2680.5|2654.5|2672.5|2568|2618|2641.5|2678.5|2775|2736.5|2639.5|2718.5|2695|2688.5|2704|2703.5|2823|2850|2761||2723.5|2700.5|2723.5|2705|2699.5|2683.5|2727.5|2753.5|2790|2800|2742|2782|2742.5|2722.5|2737.5|2810|2833.5|2832.5|2855|2860.5|2865|2874|2844.5|2815|2753|2685.5|2683.5|2710|2624|2658|2562|2548|2627|2683|2733|2649|2601|2632|2713|2683|2692|2685|2667|2710|2664|2647|2647|2646|2603|2585||||2588|2570|2535|2481|2494|2526|2480|2480|2458|2450|2425|2413|2412|2400|2406|2363|2362|2275|2302|2269|2156|2204|2181
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04459|946335|/equities/electric-power-development-ltd|TOPIX500|2402|2470|2504.5|2525|2506.5|2553|2528|2505|2471|2460|2471.5|2453|2498.5|2465|2472.5|2482.5||2469|2482.5|2489|2465|2449|2448|2486|2484||2496|2555.5|2542.5|2580.5|2610|2550|2493|2482.5|2456|2417.5|2436.5|2412|2411|2457.5|2420|2399|2409|2448|2455|2415.5|2409.5|2404|2404.5|2377.5||2378|2292||||2298|2299|2260|2274|2268|2229|2232|2250|2271.5|2247|2300|2401|2373|2400|2349|2341|2331|2295.5|2318|2324.5|2320|2274|2276.5|2279.5|2281.5|2285||2240|2293|2329|2331|2333|2337.5|2323.5|2285|2246.5|2182|2273|2314|2325||2270|2182|2272|2280|2281|2290.5|2297|2290|2328.5|2318|2314.5|2374.5|2369|2373|2375|2411.5|2399.5|2375.5||2292|2283|2301|2387|2427.5|2465|2472.5|2510|2523|2525.5|2517.5|2505|2600|2570||2519|2454.5|2393|2371|2356.5|2342|2344|2328.5|2323|2289.5|2268|2274|2289|2282|2270|2240|2239|2220|2216.5|2199|2201|2233|2222|2225|2261||2251|2252|2213.5|2210|2199.5|2262|2290|2271|2259|2241|2232.5|2208|2207|2175.5|2166|2159|2136|2122||2151.5|2146|2150|2158|2155|2156|2179|2150|2168|2128|2128|2135|2115|2117|2118|2108.5|2098|2077|2080|2082|2062.5|2067.5|2090|2124|2122|2080|2076|2085|2074.5|2104|2060|2070|2080|2090|2079|2111|2117|2134|2129|2123|2117|2172|2140|2140|2145|2113|2189|2245|2199|2185||||2193|2190|2172|2161|2171|2198|2195|2176|2169|2165|2158|2156|2150|2149|2145|2133|2138|2140|2145|2167|2152|2148|2133
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|716.4|700|674.5|661.3|648.1|670.6|661.7|664|653.9|652.7|660|650.1|648.3|646.1|642|644||640.5|646.4|655.5|658.1|635.1|624.4|624.2|625.2||597.7|596.5|592.2|602.9|601|596.7|598.6|601.1|608|598.7|600|602|604.9|611.3|611.9|611|608.2|610.2|611|601.5|600|595|592.3|598||592.6|563.7||||563|558|555.2|554.6|558|554|557.3|568.9|578|581.1|576.2|594.9|594|596|586.3|575|586.4|582|578.8|588.6|583.1|581|590|588.1|588|593.9||586.1|596.5|603|586|581|573|554.2|548|536|528.5|557.4|568.8|569||570.1|563.8|550.2|551|546.6|551.7|540.3|544.5|561.6|561.5|559.8|555.1|557.6|560.6|550.5|545|551.3|559||521.7|513.1|541.1|560|585.8|596.8|620.2|612.4|616|619|610.1|614.1|637.7|630||621.4|595|593|584|586.1|580.4|577|570|567.3|561.7|545|544|540|539.1|531|525.3|523.9|521|513.9|514.4|514|514.9|522|538|548||527|529.7|528.5|520|510.2|516.2|518.1|517|516.7|511|511.6|514.8|507.6|498.5|496.4|496.9|492.4|489.6||492.6|494.1|495.5|498|499|496.7|503.9|502.3|505|495.2|497|498.6|489.1|486.8|485|484.5|485.3|480|487.2|491.7|485|482.8|483|480.1|482.5|482.6|484.4|485|477.4|480|468|462.3|470.7|476.3|474|476.6|477.6|475|471.2|471.5|476.5|483.2|480|488|492|503|486|482.6|482.7|482.1||||487|487|478|473.5|472|477|473.4|473.8|473|475.2|474.1|480|473.8|472.5|473.7|463.7|463|461.6|466.2|477|484|474.7|463
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04462|952167|/equities/fancl-corp|TOPIX500|2086|2095|2113|2074|2071.5|2054.5|2029.5|2010.5|1989|2023|2058.5|2067.5|2090|2097|2128|2150||2163|2154|2140|2096|2115.5|2180|2193.5|2228||2160|2216|2300|2445.5|2381|2372|2325|2344|2374|2373|2323.5|2321|2349|2336.5|2335.5|2345|2340.5|2342|2351|2370|2370.5|2388|2370|2325||2380.5|2340.5||||2350|2340|2296.5|2310|2317|2326|2334|2346.5|2303|2262|2268.5|2334.5|2309|2260|2242.5|2268.5|2301|2297|2343|2307.5|2305|2307|2327|2270|2275|2307||2310|2297|2304|2290|2217.5|2236|2186|2199|2253.5|2271|2257|2333|2303||2245|2274|2232|2271.5|2267.5|2317.5|2321|2242.5|2231|2220|2165|2196|2160.5|2178.5|2194|2247|2295|2300||2320|2337|2259|2285.5|2305.5|2296.5|2298|2320|2329|2284|2282|2351|2420|2446.5||2440|2455|2480|2474|2498.5|2485|2515|2521|2555|2562.5|2543.5|2543|2550|2548|2557|2586|2598.5|2606.5|2612|2620|2614|2689|2680.5|2699.5|2755.5||2622|2627.5|2620|2617|2405.5|2460|2461.5|2477|2496|2450|2481.5|2442|2459|2474|2480|2525|2545|2579.5||2569|2559.5|2560|2570|2527|2540.5|2515|2512.5|2415|2411|2419.5|2427|2374.5|2395.5|2407|2414|2442|2411|2382.5|2420|2334.5|2400|2400|2410|2397.5|2387.5|2372.5|2400|2388|2392|2294|2274|2299|2305|2385|2304|2260|2280|2325|2322|2315|2333|2353|2360|2335|2332|2307|2320|2276|2290||||2409|2366|2402|2431|2453|2489|2475|2475|2478|2450|2483|2489|2484|2456|2415|2440|2443|2448|2438|2488|2435|2438|2450
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4333|4239|4280|4343|4252|4448|4537|4519|4530|4504|4489|4390|4400|4400|4290|4237||4220|4206|4111|4061|4020|3948|3954|3975||3958|3965|3960|4010|4052|4024|4047|4107|4300|4500|4312|4215|4287|4297|4260|4239|4279|4467|4437|4401|4480|4280|4152|4129||4103|4080||||4150|4169|4180|4155|4163|4170|4150|4135|4025|4117|4011|4012|4022|4060|4049|4054|4102|4122|4104|4101|4141|4095|4080|4150|4200|4098||4043|4047|4041|4000|4003|3911|3832|3900|3892|3864|3928|3975|3939||3864|3898|3674|3622|3689|3717|3747|3791|3805|3859|3830|3980|4010|4011|4119|3965|3935|3970||3921|3911|3906|3971|3945|3922|3856|3890|3925|3953|3948|4086|4065|4050||4061|4018|4086|4067|4082|4075|4125|4181|4188|4169|4142|4181|4178|4144|4112|4064|4112|4055|4052|4053|4013|4026|4051|4141|4192||4101|4150|4155|4068|4068|4100|4150|4302|4269|4685|4750|4776|4776|4769|4708|4771|4763|4723||4692|4730|4782|4804|4777|4830|4900|4972|5088|5106|5028|5057|5013|4996|5016|5172|5165|5156|5212|5300|5200|5210|5200|5144|5067|5049|5065|5168|5000|4880|4812|4743|4809|4764|4840|4776|4734|4727|4800|4675|4651|4569|4574|4598|4552|4528|4670|4620|4611|4603||||4689|4650|4600|4551|4625|4640|4638|4673|4625|4630|4668|4670|4637|4515|4478|4500|4500|4470|4529|4667|4802|4849|4760
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|44430|43850|43250|43630|43020|43000|44140|44350|43970|44170|44600|43260|42860|43380|43700|43570||42240|41750|42140|42350|42200|41200|40230|40400||39970|39030|38710|38890|39020|39500|39300|39090|39340|38970|38860|38830|39570|39620|39120|39410|38910|39380|39730|38940|38720|36600|34700|34590||34920|34440||||35360|35440|35920|35980|35700|36050|36640|36470|35240|35300|35290|35630|35730|35830|35470|35990|36650|36400|36500|36920|37710|37240|37540|37230|37320|37400||36460|36740|36580|36780|36710|36330|35790|35990|35690|35020|34740|34500|34740||34500|33610|32900|32990|32990|33470|34030|33730|33940|34090|34890|35400|35460|35430|34630|33500|32750|31920||31450|31560|31160|32320|32970|32640|33110|33380|34050|34020|33900|34610|34980|34760||35550|34450|33850|33770|33870|34450|34040|33810|33650|33420|33350|33070|33300|33200|32960|32890|33410|32890|33180|32810|32480|33250|34000|34080|34430||33190|33930|34000|33550|33800|34210|35600|35740|35210|34210|34180|34010|34500|34250|34150|34690|34540|34640||35780|35110|34940|34860|34490|34250|35500|35800|36500|36980|36010|36350|36010|35750|35840|37180|37060|36800|36690|37510|36490|36670|36480|35190|35330|34490|34320|34840|33920|33450|32800|32730|32880|32980|34000|33060|33090|33950|34320|33730|33820|33590|32520|32180|31940|31100|31070|31010|30930|31860||||32480|32300|32000|31610|31770|32080|32020|32500|32200|32120|31950|32900|32370|29440|29705|29810|29260|29350|29350|29795|29365|29070|28650
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3003|2980|3060|3048|2904|2882.5|2950|2937|2970.5|2978|3036|2971|3000|3066|3040|3055||3069|3048|3072|3008|2912|2959.5|3040|3200||2818|2850|2849.5|2920|3016|2972|2949|2940|2984.5|2945|3002|2995|3060|3149|3034|3073|2970|2900|2972|2956|2934|2952|2987|2903||2904|2862||||2880|2856.5|2857|2888|2838|2847.5|2848|2887.5|2852|2950|2880|2902.5|2800.5|2839.5|2794|2831|2853|2873|2915|2834.5|2887|2761|2761.5|2805|2842.5|2839.5||2806.5|2828.5|2789|2765|2728|2690.5|2687|2600.5|2600|2591|2574|2599|2689||2597|2550.5|2529|2500|2452.5|2463|2475|2406.5|2468|2496|2528.5|2519|2479|2497|2580|2495|2510|2552.5||2595|2569|2480|2494|2518|2545.5|2576|2601|2639|2656.5|2620|2623|2643|2675||2845|2800|2833|2810|2834.5|2856|2877|2885.5|2855.5|2843|2755.5|2690|2690|2571|2450|2440|2560|2499.5|2554|2469|2450.5|2595|2651|2614|2692.5||2764|2801|2697|2815|2682|2750|2841.5|2818.5|2760|2637.5|2660|2634.5|2629.5|2617|2644.5|2658.5|2618.5|2637||2679.5|2674|2657|2679.5|2640|2663|2753|2900.5|2894|2828|2815.5|2895|2890.5|2877.5|2971|3020|3070|3075|3070|3107|3051|3131|3122|3145|3150|3161|3185|3340|3363|3445|3375|3290|3260|3265|3310|3260|3270|3330|3435|3480|3535|3595|3470|3460|3325|3330|3295|3530|3350|3245||||3265|3300|3205|3150|3185|3275|3340|3300|3320|3415|3485|3530|3530|3365|3335|3360|3310|3335|3360|3290|3380|3475|3460
04466|952653|/equities/fp-corp|TOPIX500|2761|2702|2712|2747|2765|2690.5|2687|2679.5|2664|2722.5|2780|2733|2749.5|2730.5|2779|2800||2824|2835.5|2870|2811.5|2761.5|2856|2877|2904.5||2868.5|2948|2931|2911|2800|2776|2920|2838|2865|2870|2898|2854|2867|2827|2859|2852.5|2971.5|3010|3048|3015|3010|2993.5|2916|2890||2930|2981.5||||2982|2940.5|2866.5|2870|2920.5|2889|2856|2893.5|2874|2879.5|2866|2822|2783|2778|2746.5|2777.5|2818.5|2786.5|2790|2771.5|2800|2796|2797.5|2742.5|2785|2820||2787|2798|2817|2758|2806|2790.5|2837|2876|2826.5|2931|2811.5|2818|2922||2917|2891.5|2860|2652.5|2663.5|2627|2612|2555.5|2543.5|2625.5|2597|2635|2614.5|2552.5|2574.5|2564|2565|2555.5||2542|2471|2416|2426|2424|2432|2439|2414.5|2473|2427.5|2424|2515|2596|2639||2642.5|2674|2688|2691.5|2716|2700|2751|2783.5|2788|2800|2765.5|2818|2795|2753.5|2714|2660|2672|2657.5|2638|2601|2611.5|2699|2735|2766|2827||2808|2837.5|2850|2825|2811.5|2847|2910|2944|3016|2897|2896.5|2881.5|2852|2855|2852|2873|2866|2838||2847|2866|2885|2899|2903.5|2912.5|2960|2992|2996.5|2963|2970.5|2990|2976.5|3000|3013|3047|3044|3010|2970|2951|2934.5|2966.5|2951.5|2975|2981.5|2948|2915|2936.5|2940|2970|2877|2851|2870|2906|2891|2931|2928|2980|3020|2998|3090|3115|3085|3120|3180|3065|3030|3060|3055|3055||||3080|3020|3350|3270|3250|3340|3315|3265|3230|3260|3270|3235|3230|3180|3150|3165|3180|3150|3135|3180|3240|3290|3265
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9489|9168|9080|9150|8654|9170|9140|9197|9097|9148|9261|9119|9070|9258|9077|9118||9100|8755|8980|8993|8858|8750|8585|8550||8311|8151|7984|8000|8073|7888|7783|7262|7350|7265|7377|7245|7100|7050|6879|6740|6381|6370|6349|6224|6372|6290|6141|6153||6125|6055||||6031|6050|6030|6036|6096|6080|6052|6053|5850|5920|5939|6013|5987|6050|5980|5897|6097|6048|6085|6125|6262|6053|6020|6113|6200|6146||6060|6063|6139|6070|6029|6345|6175|6217|6055|6057|6159|6307|6430||5949|5878|5820|6050|6090|6094|6185|6225|6197|6222|6377|6517|6550|6535|6719|6659|6576|6500||6388|6343|6362|6683|6815|6795|6882|6788|6945|6855|6600|6802|6955|7010||7044|6834|6923|6860|6892|6930|6982|6950|6932|6895|6835|6809|6747|6748|6586|6466|6520|6400|6434|6447|6415|6545|6586|6650|6689||6620|6670|6614|6580|6523|6728|6778|6500|6326|6218|6021|6020|6063|6063|6016|6050|6100|5980||6006|5921|5952|5993|5974|5999|6163|6176|6297|6329|6340|6344|6323|6296|6230|6385|6335|6363|6368|6474|6391|6416|6527|6363|6120|6027|6012|6117|6021|6100|5920|5880|5930|6070|6240|6150|6080|6100|6210|6050|6140|5900|5800|5770|5780|5760|5700|5720|5540|5550||||5530|5440|5380|4970|5050|5200|5170|5130|5100|5100|5140|5160|5110|5060|5090|5090|5030|4980|5030|5240|5290|5300|5230
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2699|2636.5|2628.5|2684.5|2656.5|2710|2710|2745|2711|2698.5|2699|2650|2621.5|2636|2620|2624||2631|2599|2614.5|2598.5|2584|2604.5|2615.5|2640||2556.5|2574|2471|2490.5|2531|2511.5|2490|2514|2555|2523|2490|2493.5|2510|2524.5|2520|2501|2453|2528.5|2560.5|2545|2518.5|2495.5|2423|2415||2420|2400||||2450|2424|2424.5|2393.5|2416|2383|2420|2448|2400.5|2449.5|2409|2423.5|2436|2473.5|2462|2447.5|2461.5|2452|2500.5|2481.5|2544|2451.5|2454.5|2479.5|2480|2462||2415.5|2430|2427.5|2412.5|2429.5|2400.5|2367|2396|2354.5|2334.5|2337|2279|2258||2303|2300.5|2231|2273|2257|2295|2318|2316|2345|2344.5|2353.5|2415.5|2406.5|2412|2415.5|2374|2368|2345||2326|2289.5|2292.5|2323|2344|2381|2384.5|2397|2410|2419|2409|2460|2485.5|2478||2470|2449.5|2459|2372.5|2387.5|2380.5|2465|2472|2435|2429|2405.5|2407|2416.5|2426.5|2407.5|2350|2386.5|2344|2358|2362.5|2340|2346|2381|2394.5|2394||2373|2379.5|2376|2313.5|2301|2525|2583|2599.5|2640|2596|2627.5|2646.5|2646.5|2637|2624|2664|2652|2554||2552|2540.5|2587|2617|2634.5|2594|2620|2604|2614|2583|2544.5|2557.5|2535|2508|2538|2620|2639.5|2606.5|2651.5|2569|2565|2564.5|2534|2488.5|2450|2445.5|2416|2405|2350|2367|2280|2250|2286|2309|2344|2357|2326|2342|2399|2362|2371|2400|2365|2395|2400|2368|2347|2355|2344|2315||||2321|2300|2260|2198|2219|2234|2250|2232|2192|2185|2205|2198|2208|2218|2229|2230|2203|2172|2189|2259|2251|2255|2220
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1829.5|1810.5|1790.5|1820|1814.5|1792|1776.5|1772|1769|1823.5|1813|1810|1816|1842.5|1884|1940||1952.5|1957.5|1961.5|1963.5|1950.5|1945.5|1925|1930||1912.5|1955|1914|1829|1850|1800|1751.5|1750|1759.5|1736.5|1739|1761|1750|1763.5|1758|1763|1750|1740|1725|1704.5|1717|1700|1652|1610.5||1611|1572||||1584|1591.5|1611|1600|1663.5|1649|1648|1650.5|1653|1650|1687|1740.5|1720|1642.5|1647.5|1601|1655|1615|1591|1575|1540|1500|1499|1523|1532.5|1485||1457.5|1463|1490|1480|1492.5|1504.5|1509|1547.5|1510.5|1493.5|1547|1537|1538||1523|1502|1470|1482.5|1494|1494|1516.5|1490|1488.5|1505.5|1519.5|1527.5|1530.5|1515|1521|1527|1516|1482||1474|1444|1478.5|1581.5|1600|1601|1604|1600|1588.5|1593|1590.5|1585|1611|1647.5||1630|1600|1588|1579.5|1566|1560|1571.5|1560|1551|1544.5|1520.5|1508|1519|1509|1491|1475|1504|1481.5|1492|1499|1520|1546|1559.5|1565|1567.5||1550.5|1542|1537|1500|1540|1576|1588.5|1580|1576|1545|1552.5|1563.5|1560|1555.5|1563|1560|1560|1518.5||1525|1520|1530|1530|1543.5|1555.5|1564|1575.5|1561|1514|1503.5|1496|1450|1439.5|1424|1419|1414|1382|1380.5|1380.5|1364|1352|1366|1358|1371.5|1353.5|1371.5|1376|1365|1373.5|1332|1332|1352|1349|1355|1358|1351|1375|1370|1355|1381|1350|1328|1317|1326|1256|1311|1330|1310|1291||||1285|1283|1260|1244|1245|1254|1249|1240|1228|1228|1228|1215|1200|1200|1188|1198|1184|1189|1170|1193|1200|1201|1178
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2460|2419|2408|2434|2343|2352|2331.5|2361|2380|2365|2478|2473|2475|2410|2437.5|2427.5||2380|2388.5|2397|2398|2388.5|2399|2414|2418.5||2325.5|2370.5|2386.5|2350|2357|2429.5|2379.5|2340|2342|2314|2300|2250|2251.5|2466.5|2460|2457|2459|2480.5|2498.5|2482|2498.5|2515|2500|2483||2470|2430||||2409.5|2339|2299.5|2307|2318|2284|2311.5|2340|2328|2355|2405|2440|2399.5|2454|2368|2378|2411|2397|2380|2363|2322|2334.5|2404.5|2403.5|2420|2418||2375|2425.5|2450|2405|2379|2374|2422|2425.5|2389|2357|2392.5|2365|2423||2423|2352.5|2310|2297.5|2296.5|2279.5|2259.5|2240|2247.5|2215|2178|2205|2203|2203.5|2227|2272|2292|2320||2288|2227|2212|2247|2265|2265.5|2280|2300.5|2288.5|2264|2255|2290|2335|2328.5||2336.5|2333.5|2356|2340|2366.5|2394.5|2375|2395|2393|2360|2332.5|2316|2300|2300|2296.5|2273|2217.5|2208|2190|2195|2185|2211|2162|2198.5|2200||2202.5|2190|2033|2026|2024.5|2033.5|2011.5|2006|1995|1975|1991|1986|2000|1996|1985|1971|1974|1966||1983|1995|1987.5|1975|1985.5|1984|1982|1981|2006|1991|1985|2004|1995|2009.5|2018|2005|1978|1984.5|1995.5|2043|2031|2039|2033|2022|1999|1995|1991|2002|2019|2035|1964|1960|1940|1981|2000|2020|2022|2040|2039|2024|2022|2072|2072|2078|2080|2051|2060|2127|2105|2077||||2132|2113|2070|2045|2050|2054|2039|2038|2010|2011|1998|2002|2005|1969|1988|1950|1925|1923|1901|1938|1944|1936|1929
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3293.3301|3251.3301|3229|3266.6599|3204.3301|3204.3301|3316.6599|3333.3301|3273.6599|3282.6599|3296|3180.3301|3222.6599|3246.6599|3216.3301|3166.6599||3160|3136.6599|3161.6599|3148.6599|3133.3301|3113.6599|3095.6599|3066.6599||3100|3300|3266.6599|3274.3301|3216.6599|3139.6599|3116.6599|3072.3301|3113.6599|3083.3301|3093.6599|3075.3301|3068.3301|3091.6599|3090.3301|3111.6599|3102.6599|3090.3301|3082.6599|3067.6599|3056.6599|2965.6599|2887|2867||2860|2805.3301||||2813.3301|2840.3301|2870.6599|2850.6599|2890|2832.3301|2867|2849.6599|2818|2850|2896.6599|2860|2934.3301|2940|2917.3301|2870|2880.3301|2866.6599|2857|2892.6599|2890.3301|2860|2833.3301|2882.3301|2894|2905||2866.6599|2900|2963|2916.6599|2858.6599|2850.3301|2833.3301|2850|2861.3301|2866.6599|2862.6599|2860.6599|2855.6599||2816.6599|2815.3301|2712.6599|2737.3301|2737.3301|2736.6599|2798.6599|2788|2806.3301|2826|2845|2896.6599|2921|2914.3301|2978|2954.6599|2930|2883||2833.3301|2810|2795.3301|2877.3301|2898.3301|2874.6599|2895.6599|2900.3301|2964.6599|2962.3301|2922.6599|2958.3301|3049.6599|3044.3301||3045.3301|2996.3301|2966.3301|2935|2932.6599|2931.6599|2946.6599|2937|2905.6599|2895|2867.3301|2850.6599|2833.6599|2863.3301|2827.6599|2813.3301|2796|2761.3301|2762.6599|2728.3301|2709.3301|2766|2804.3301|2791.6599|2819||2848.6599|2670.6599|2687.6599|2638.3301|2659.3301|2712.6599|2746.6599|2766.6599|2709.6599|2680|2725|2733.3301|2732.6599|2748|2728.3301|2756.6599|2769|2734.6599||2720|2736.3301|2753.3301|2776|2786|2800|2852.6599|2850.6599|2880.6599|2870|2852.6599|2874.3301|2843|2857|2830|2900|2876|2866.6599|2914.3301|2933.3301|2921.3301|2935.6599|2950|2936.6599|2933.3301|2883.3301|2895.3301|2946.6599|2908.3301|2948|2883.3301|2853.3301|2830.3301|2834.3301|2841.6599|2788.3301|2783.3301|2742.6599|2789|2718.6599|2703.3301|2676.6599|2655.3301|2600|2570.3301|2563.3301|2508.6599|2423|2400|2368.3301||||2390|2362|2330|2286.6599|2301.6599|2309|2288|2278.3301|2265.6599|2279|2277.6599|2279.3301|2260|2235|2248|2216.3301|2213.3301|2201.6599|2195|2228.3301|2253.3301|2263.3301|2226
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3835|3735|3692|3749|3698|3690|3721|3804|3788|3733|3779|3845|3871|3921|3884|3804||3731|3725|3700|3700|3610|3590|3637|3681||3655|3673|3664|3715|3758|3721|3735|3735|3733|3725|3677|3651|3650|3671|3660|3621|3677|3727|3736|3729|3744|3700|3618|3573||3550|3556||||3593|3580|3570|3575|3594|3520|3527|3531|3557|3542|3611|3649|3608|3578|3516|3488|3441|3436|3446|3420|3469|3407|3401|3437|3453|3495||3401|3380|3480|3452|3487|3467|3517|3539|3590|3491|3374|3375|3360||3322|3284|3246|3236|3264|3216|3264|3201|3209|3200|3205|3271|3232|3221|3305|3339|3405|3447||3421|3365|3339|3404|3447|3542|3500|3530|3581|3587|3582|3640|3669|3670||3662|3590|3592|3600|3679|3684|3765|3790|3801|3775|3755|3710|3773|3759|3690|3668|3660|3629|3585|3627|3628|3552|3616|3685|3795||3724|3652|3767|3535|3530|3560|3615|3642|3761|3585|3565|3650|3616|3651|3628|3675|3650|3513||3521|3518|3633|3568|3578|3536|3535|3596|3633|3735|3688|3720|3655|3651|3658|3812|3816|3680|3640|3688|3661|3683|3700|3738|3743|3689|3641|3755|3678|3647|3550|3580|3590|3655|3750|3710|3630|3645|3800|3745|3700|3710|3670|3680|3685|3655|3660|3725|3735|3700||||3710|3650|3600|3515|3520|3580|3550|3495|3495|3520|3470|3420|3440|3390|3405|3415|3355|3250|3250|3280|3265|3290|3260
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2443|2424.5|2458.5|2436.5|2405|2427|2460|2458.5|2419|2394|2359|2340|2325|2325|2300|2278||2276|2275|2351|2366|2339|2299|2314|2319||2281|2312|2346|2346|2265|2120|2150|2073.5|2096|2065|2071|2119|2085.5|2100.5|1995|1970|1917|2000|2070|2076|2090.5|2020|2106|2136||2134|2130||||2131.5|2118|2115|2104|2100|2057|2058|2104.5|2100|2078.5|2100|2135.5|2125|2173|2168.5|2153.5|2162|2125|2107|2105|2116|2105|2090|2116.5|2112.5|2075||2075|2058|2070|2000.5|1983.5|1975|1964|1977.5|1964|1969.5|1941|1958|1999||1971|1971|1929.5|1870|1876|1674.5|1695.5|1701|1699|1689.5|1704.5|1728.5|1725|1721.5|1732.5|1742.5|1757.5|1767.5||1742|1740|1724.5|1750|1767.5|1787|1811.5|1806|1834.5|1834.5|1806.5|1825|1859|1866||1851|1845.5|1831|1834.5|1857.5|1863|1886.5|1873|1860|1840|1825|1815|1809|1813|1817|1768.5|1799|1797|1780.5|1772|1755|1770|1800|1815|1802||1806|1835|1854.5|1803|1822.5|1801|1800|1846|1830|1798.5|1869|1847|1839.5|1845|1810|1848|1854.5|1841||1857|1829.5|1811|1816.5|1832|1830|1826.5|1823|1836|1859.5|1857.5|1872.5|1822|1817|1821|1875|1857|1839.5|1864.5|1908.5|1898|1952|1967|1923|1912.5|1883|1902.5|1939|1922.5|1908|1853|1776.5|1782|1790|1830|1815.5|1811|1850|1851|1811|1844|1784|1820|1834.5|1818|1777|1789|1812|1809.5|1815||||1861.5|1821.5|1797|1817|1833|1823.5|1820.5|1824|1788|1791|1800|1795.5|1778.5|1757|1741|1725|1715.5|1720|1755|1825|1818|1807|1790
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1909.5|1882|1900|1925|1903.5|1911|1882.5|1966|1961|1986.5|1991|1942.5|1983|2000.5|2003.5|2000||1995|2000|1986.5|2005|1976|2000|2003|2035||2012.5|2095|2155|2154|2160.5|2161|2161|2208|2231|2211|2062|2208|2199|2199|2170|2094|2117|2203.5|2247|2270.5|2300|2312|2272|2270||2300|2300.5||||2361.5|2323.5|2284.5|2254|2270|2188.5|2193.5|2205.5|2150.5|2098|2147.5|2350|2380|2440|2390|2483.5|2554.5|2564.5|2600|2627|2716|2737|2738|2787.5|2813.5|2800||2816|2803|2776|2741.5|2725|2580|2559.5|2614.5|2605.5|2648.5|2654|2700|2770.5||2738|2701.5|2650|2647.5|2655|2554.5|2529.5|2588|2629|2569|2689|2713.5|2690|2728.5|2735|2750.5|2740|2714||2750|2739|2677.5|2758.5|2830|2821.5|2785|2757.5|2816.5|2782|2749.5|2777.5|2825|2826||2842|2848.5|2847|2834.5|2825|2821|2823|2829|2841|2824.5|2830|2827|2837.5|2800|2758|2685|2725|2711.5|2718.5|2742|2704.5|2785|2816|2886.5|2915||2909.5|2950|2970|2980|2996|2956|2945|2978|2955|2928|2938|3025|3251|3250|3236|3245|3250|3203||3205|3228|3141|3144|3151|3137|3130|3140|3140|3144|3151|3151|3148|3128|3114|3184|3180|3188|3208|3243|3221|3265|3260|3246|3239|3226|3237|3267|3280|3300|3240|3160|3170|3190|3255|3205|3210|3255|3275|3285|3410|3405|3425|3430|3390|3405|3385|3415|3460|3500||||3475|3510|3475|3450|3785|3830|3865|3890|3855|3905|3880|3900|3890|3965|3905|3915|3820|3725|3705|3775|3705|3750|3735
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4042|3925|4035|4100|4051|4186|4181|4145|4065|3959|3989|3888|3873|3855|3764|3695||3655|3671|3739|3629|3616|3736|3756|3677||3650|3724|3641|3680|3703|3657|3600|3490|3500|3487|3528|3625|3402|3465|3432|3409|3411|3371|3430|3375|3486|3454|3384|3456||3390|3341||||3348|3303|3278|3267|3298|3220|3215|3178|3270|3216|3274|3407|3469|3480|3500|3439|3415|3400|3451|3470|3495|3521|3584|3603|3600|3571||3487|3500|3495|3448|3559|3605|3510|3774|3658|3596|3859|3938|4051||4150|4027|3919|3879|3804|3798|3784|3777|3766|3806|3770|3788|3752|3674|3779|3783|3752|3708||3606|3480|3541|3620|3619|3662|3704|3716|3740|3746|3742|3795|3820|3768||3850|3847|3770|3750|3635|3562|3612|3600|3635|3525|3484|3434|3401|3423|3361|3375|3341|3320|3308|3295|3316|3282|3280|3323|3375||3291|3375|3377|3370|3331|3333|3338|3389|3410|3185|3134|3092|3107|3064|3134|3123|3136|3053||3049|3100|3127|3134|3125|3055|3072|3061|3000|2961.5|2968.5|2941.5|2908.5|2830|2840.5|2854.5|2820|2792|2810|2829.5|2761.5|2723.5|2756|2704.5|2710|2664|2649.5|2663|2623.5|2690|2617|2580|2574|2617|2615|2614|2612|2666|2667|2645|2705|2736|2614|2608|2598|2572|2514|2563|2533|2500||||2559|2550|2547|2506|2520|2565|2593|2574|2595|2551|2560|2519|2500|2510|2540|2557|2531|2500|2500|2580|2625|2572|2539
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3036|3040|3008|2964|2930|2972|3055|3058|2948|2911|2907.5|2905|2960|2974|2932|2990.5||2970|2815|2902.5|2840.5|2815|2841|2900|2935||2680.5|2750.5|2737|2794.5|2777.5|2713|2714|2659.5|2669|2590|2590.5|2544.5|2478|2476|2400|2410|2401|2408|2375|2346|2427.5|2374|2288|2254.5||2249.5|2211||||2226.5|2184.5|2209|2192|2215|2194|2201|2181|2173.5|2191|2200|2242.5|2258|2279|2271|2314.5|2362.5|2330|2344.5|2360|2400|2347|2360|2386|2413.5|2378||2382|2364|2442|2330.5|2343|2300|2306|2331.5|2177|2262|2354.5|2343.5|2324||2320|2270.5|2210|2255.5|2277|2264|2328.5|2271|2240|2238|2250|2289|2290|2280|2310|2328|2341|2313||2295|2255|2273|2373|2415.5|2457.5|2490|2510|2549|2542|2544.5|2591|2635|2601.5||2617.5|2555|2565|2570.5|2557|2569|2610|2561|2547|2521|2505.5|2508|2539.5|2491|2414|2376|2365|2334.5|2320.5|2326|2312|2353|2360.5|2400|2420||2398|2440|2415|2387|2351.5|2706.5|2746|2729.5|2724.5|2681|2719.5|2751.5|2693.5|2643.5|2605.5|2610|2584|2560||2568|2577.5|2580.5|2575|2582.5|2530|2539|2551.5|2583|2550.5|2550|2527.5|2482|2504|2469|2496|2500|2442|2480|2509|2499|2496.5|2476.5|2427|2400|2396|2419|2465|2415.5|2418.5|2376|2363|2410|2410|2454|2429|2410|2440|2461|2430|2435|2434|2458|2501|2459|2412|2515|2545|2533|2484||||2499|2491|2461|2419|2429|2463|2450|2441|2444|2440|2450|2432|2426|2428|2426|2429|2430|2380|2405|2456|2480|2480|2450
04477|952380|/equities/glory-ltd|TOPIX500|2841.5|2800|2747|2809.5|2765.5|2820|2833|2889|2870|2959|2927|2920|2937|2880|2901|2935.5||2932.5|2922.5|2905|2900|2896.5|2915|2947|3020||2960|2953.5|3065|3065|3050|3056|3048|3056|3095|3035|3038|3020|3060|3043|3034|3040|3018|3039|3101|3066|2986|2940|2880|2845||2766|2708.5||||2740|2736|2749|2765|2823|2800|2787.5|2830|2837|2849|2843|2906.5|2815.5|2770|2720|2710|2751|2736|2745|2761|2775|2745|2737.5|2784.5|2769|2763.5||2731.5|2744.5|2770|2722.5|2737|2690|2678.5|2778.5|2725|2715|2887.5|2950.5|2911||2868|2846.5|2783.5|2780|2778|2736.5|2777|2757|2760.5|2788|2776|2810|2831|2832|2845|2890|2890.5|2858||2818|2773.5|2812|2950|3010|3069|3042|3050|3125|3125|3052|3140|3214|3176||3174|3151|3137|3102|3139|3108|3107|3085|3106|3119|3086|3046|3030|3050|3027|2996|2988|2920|2934.5|2913|2910|2982|2950|2955|3017||3020|3017|3214|3100|2895.5|2951.5|2970|2930|2898|2810|2854|2835|2818.5|2810|2763|2780|2786|2705||2699|2715.5|2778|2800|2828|2802|2871.5|2911|2921|2915|2902|2900|2805|2798|2801.5|2876|2845|2783|2771|2800|2800|2835|2822.5|2826|2800|2747.5|2792|2777|2753|2843|2763|2642|2605|2685|2700|2696|2718|2786|2873|2899|2895|2930|2854|2781|2810|2872|2789|2825|2849|2825||||2896|2892|2875|2835|2858|2909|2918|2885|2901|2885|2890|2885|2861|2837|2798|2835|2810|2780|2793|2881|2930|2882|2930
04478|946328|/equities/gmo-internet-inc|TOPIX500|2794|2749|2787|2825|2820|2877|2896.5|2886.5|2850|2878|2775.5|2730.5|2675|2685|2510|2503.5||2550|2550|2607.5|2625|2611.5|2635|2723.5|2642.5||2614.5|2619|2595.5|2658.5|2685|2679.5|2658.5|2648|2666|2625.5|2650|2663.5|2717.5|2762|2741.5|2684.5|2705.5|2767.5|2685|2642|2607|2565|2524.5|2496||2495|2484||||2541.5|2516|2496.5|2446.5|2484.5|2465|2440|2494|2482|2513|2500|2495|2480.5|2489|2409.5|2404|2434.5|2388.5|2403|2380|2413|2441|2430.5|2408|2377|2394||2350|2350|2346|2337|2330|2369.5|2332|2323|2324|2282|2297|2294.5|2319||2233|2211|2130|2139|2154.5|2143.5|2200|2140|2160|2190|2201|2226.5|2243.5|2209.5|2260|2254.5|2271.5|2240||2250|2246.5|2221.5|2273|2334|2341.5|2357.5|2315|2343.5|2326|2317.5|2369|2445|2428.5||2417.5|2408|2398.5|2400|2396|2410.5|2407|2404|2371|2388.5|2357.5|2365|2372.5|2340|2340|2292|2325|2298|2295|2264|2260|2245|2239.5|2269.5|2313||2460|2678.5|2715|2699|2695|2731|2779|2817|2812.5|2746.5|2750|2733|2733|2773.5|2759|2791|2772|2791||2780.5|2731.5|2744|2746|2700|2679|2706|2716|2724.5|2762.5|2751|2779|2763|2763.5|2865|2967.5|2838|2830.5|2797|2762|2710|2717.5|2706.5|2719|2671.5|2653.5|2674|2700|2636.5|2660|2573|2556|2553|2593|2665|2669|2686|2675|2720|2696|2721|2711|2713|2742|2680|2650|2706|2714|2692|2693||||2703|2721|2684|2654|2651|2664|2638|2626|2628|2671|2668|2690|2670|2606|2638|2613|2592|2600|2570|2630|2628|2600|2598
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|9639|9930|10135|10400|10365|10315|10475|10705|10250|10140|10260|10140|9910|9837|9420|8929||8849|8557|8463|8429|9030|8700|8710|9192||8910|8869|8714|8899|8901|8864|8857|8813|8997|8593|8550|8950|9057|9148|9254|8999|9182|9531|9874|9921|9980|9795|9430|9457||9450|9348||||9749|9830|9657|9402|9650|9365|8977|9175|8751|8890|8840|8701|8323|8791|8565|8265|8401|8460|8764|8544|8592|8720|8674|8532|8311|8384||8205|8140|8157|8151|8380|8446|8099|7600|7554|7377|7193|6775|7071||6391|6186|5957|6070|6310|6370|6394|6132|6223|6500|6673|7250|7223|7241|7721|7606|7991|7860||8160|8090|7927|8012|8141|8126|8047|7865|8233|8121|7959|8275|8380|8461||8730|8557|8728|8826|8980|9344|9415|9445|9325|9290|9188|9387|9630|9450|9300|9438|9665|9280|9352|9339|9350|9530|9280|9242|9900||10500|10765|10745|10475|10410|10480|10720|10930|10840|10645|10670|10690|11010|11060|10975|11385|11285|11450||11335|10750|10780|10735|10700|10755|11130|11130|11160|11215|11190|11255|11135|11205|11270|11480|11765|11825|11730|11660|11625|11550|11675|11740|11110|11115|11105|11250|11005|10990|10810|10910|10450|10560|10800|10840|11130|11330|11330|11320|11510|11360|11190|11380|11180|10880|10780|11000|10880|10670||||10640|10680|10540|10310|10730|10800|10940|10760|10700|10940|11060|11030|11070|10830|11050|11170|11020|11110|11010|11450|11410|11600|11380
04480|952717|/equities/goldwin-inc|TOPIX500|3258.9968|3286.6633|3310.3301|3329.9966|3221.9968|3226.6633|3240.9968|3179.9968|2960.9971|2937.3303|2999.6636|2901.9971|2948.3303|2982.3303|2983.3303|2952.9971||2990.3303|2961.9971|3022.3303|2960.9971|2936.6638|2993.9971|3043.6636|3050.9971||3058.9968|3115.3303|3024.9971|3290.6633|3294.6633|3267.3301|3282.6633|3311.3301|3386.6633|3325.9966|3298.9966|3280.3301|3274.9968|3334.9966|3369.9966|3353.3301|3298.9966|3323.3301|3479.9966|3438.3298|3473.3298|3431.6633|3279.9968|3261.6633||3331.6633|3368.3301||||3388.3298|3346.6633|3341.6633|3361.6633|3356.6633|3491.6631|3578.3298|3644.9963|3621.6631|3686.6631|3703.3296|3659.9963|3723.3296|3753.3296|3759.9963|3771.6628|3753.3296|3754.9963|3873.3293|3821.6628|3846.6628|3834.9961|3893.3293|3809.9961|3779.9963|3778.3296||3726.6628|3618.3298|3671.6631|3606.6631|3673.3296|3656.6631|3618.3298|3768.3296|3716.6628|3668.3296|3466.6631|3361.6633|3316.6633||3232.9968|3193.6636|3070.6636|3176.6636|3216.6633|3187.3301|3285.3301|3250.9968|3263.3301|3265.3301|3253.9968|3289.6633|3233.3301|3199.9968|3332.6633|3351.6633|3336.6633|3346.6633||3399.9966|3328.3301|3266.9968|3369.9966|3393.3298|3383.3298|3474.9966|3423.3298|3508.3298|3466.6631|3369.9966|3426.6633|3583.3298|3639.9963||3699.9963|3591.6631|3566.6631|3543.3298|3499.9966|3604.9963|3621.6631|3599.9963|3508.3298|3518.3298|3458.3298|3431.6633|3398.3298|3399.9966|3399.9966|3371.6633|3373.3301|3321.6633|3336.6633|3376.6633|3374.9966|3369.9966|3378.3298|3466.6631|3584.9963||3561.6631|3366.6633|3449.9966|3401.6633|3544.9963|3864.9961|3984.9961|3856.6628|3896.6628|3808.3296|3814.9961|3833.3296|3863.3296|3904.9961|3893.3293|4019.9961|4033.3293|3936.6628||3926.6628|3899.9961|3966.6626|3983.3293|3968.3293|4016.6626|4014.9961|3994.9961|4038.3293|4119.9961|4023.3293|4116.6626|4068.3293|4043.3293|4083.3293|4356.6621|4369.9956|4351.6621|4466.6621|4573.3286|4499.9956|4489.9956|4433.3291|4216.6626|4133.3291|4156.6626|4238.3291|4293.3291|4166.6626|4164.9956|3883.3293|3866.6628|3889.9961|3956.6626|3996.6626|3959.9961|3993.3293|4196.6626|4303.3291|4379.9956|4456.6621|4436.6621|4459.9956|4216.6626|4123.3291|4013.3293|3999.9961|4039.9958|4083.3293|4016.6626||||4103.3291|4136.6626|4153.3291|4103.3291|4036.6626|4063.3293|4113.3291|4096.6626|4089.9958|4179.9956|4086.6626|4259.9956|4246.6626|4209.9956|4186.6626|4196.6626|4103.3291|3989.9961|4043.3293|4226.6626|4233.3291|4246.6626|4129.9961
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2950|2819.5|2828|2880|2799.5|2861|2961|2984|2881|2797|2801|2809.5|2807|2853|2807.5|2825||2740|2701|2700|2630.5|2570|2595|2584|2650||2580|2560|2426|2145|2149.5|2123.5|2135|2144|2124|2110|2085|2082|2096|2110.5|2065|2070|2040|2076.5|2100|2080|2100|2086|2061|2027.5||2015|1995.5||||1980|1965|1957|1966|1982|1991|1970.5|1988|1935|1925|1941|1985|2004|2065|2058.5|2071|2183|2131|2164.5|2175|2158|2125|2189.5|2226.5|2290|2248||2235|2210|2541|2537.5|2544|2535|2503|2555.5|2537|2538|2690|2537|2500||2464|2456.5|2352|2402.5|2393.5|2391|2436.5|2420|2437.5|2440|2457|2543.5|2530.5|2521|2577|2568|2578.5|2558||2538.5|2500|2525|2645|2704|2690.5|2730.5|2730|2730|2725|2675|2766|2718|2719.5||2719.5|2701|2699|2696.5|2693.5|2716.5|2769.5|2812|2793.5|2765|2763|2743|2720.5|2698.5|2655.5|2633|2647|2615|2599|2606|2580|2622.5|2653|2721|2746||2704|2720|2769.5|2700|2762.5|2844|2884.5|2877|2845|2745|2790|2840|2835|2832.5|2801.5|2852|2864|2776||2792.5|2787|2823|2846.5|2855|2828.5|2831|2830|2868|2839.5|2815|2820|2767|2770|2768|2825|2839|2763.5|2820|2868.5|2854|2849.5|2750|2618.5|2571.5|2542|2557|2645|2556|2550|2470|2400|2470|2462|2539|2518|2450|2467|2484|2454|2477|2460|2449|2470|2460|2444|2481|2486|2437|2392||||2411|2403|2299|2200|2230|2279|2271|2274|2281|2278|2290|2282|2276|2241|2233|2265|2277|2273|2325|2380|2400|2410|2382
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2182|2135|2119|2180|2192.5|2184|2160|2165.5|2135|2131|2176.5|2190|2221|2248|2227|2275||2254.5|2254|2320.5|2195|2220.5|2353|2425|2454||2450|2474|2505|2520|2496.5|2474|2460|2459.5|2468|2478.5|2453|2420.5|2445|2450.5|2401|2449|2376|2359.5|2419|2439|2481.5|2490|2405|2360||2379|2350||||2309|2347|2289|2275|2265|2326|2306|2310|2267|2248|2255|2261|2265|2266.5|2219|2247|2282|2296|2320|2302|2305.5|2301|2285.5|2279.5|2292.5|2290||2253|2192.5|2155|2154.5|2171.5|2185|2177|2274|2269|2286.5|2279|2284.5|2298||2298|2285|2215|2261.5|2279.5|2275|2300|2283|2300|2276|2283.5|2304|2331.5|2326|2372|2361.5|2386|2337.5||2304|2261.5|2259.5|2310|2365.5|2357.5|2367.5|2350|2351.5|2348|2277.5|2335|2406|2377.5||2397|2365.5|2357.5|2343.5|2307|2319.5|2372.5|2385|2405|2418.5|2403|2417|2378|2390.5|2420|2383|2415|2338.5|2350|2368|2373.5|2403.5|2460|2462|2452||2359|2625.5|2633.5|2613.5|2689|2741.5|2804|2785|2772|2731|2714.5|2731|2710|2671|2678|2713|2749|2720||2709.5|2645|2662|2681|2670|2684|2712|2710|2760|2844.5|2844.5|2895|2850|2820|2856|2920|2950|2973|2951.5|2976|2895|2894.5|2900|2860|2819|2794.5|2812|2820|2791.5|2809|2714|2690|2680|2732|2766|2797|2801|2820|2896|2915|2830|2850|2848|2834|2845|2735|2684|2661|2644|2607||||2587|2620|2596|2568|2530|2570|2559|2591|2520|2500|2474|2487|2492|2430|2429|2470|2450|2419|2404|2450|2425|2443|2450
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1023.5|970.5|968.5|991.6|995.9|1051|1000|948|935.3|930.5|947|922|914.1|892.6|879|890||888|878.4|870.1|835|798.3|790.5|782.1|770||772.8|789.8|790.5|798.1|804.6|800.2|799.1|790.7|800|802.3|799|814|776.9|787.3|781.4|784.9|774|777.1|794.7|775.4|783|780|761.5|770.5||771.2|781.9||||778.8|774.6|775.9|774|782.6|754.8|762.2|772|784.6|794|802.1|833.8|831.3|837.4|848|831.2|803|803.5|815|805.7|801.1|798.7|812.9|814.4|811|803.5||780|784.2|783|765|773.9|797|816.7|821.2|817.2|798|865.5|872.2|900||892.3|865.5|844.7|834|830.5|826.8|820|818|823.6|830|828.5|825|822|794.6|819.3|832|835.2|832.2||824.2|800|818|830|829.2|845|860.1|869.6|873.6|892|895.1|892.6|900.2|890||902|899.9|893.5|880.4|839.1|816.9|815|809|816|799.6|785|781|773|777.8|780|763|750.5|743.9|739|739.6|753.8|745.2|743.8|759.3|764||744|747|738.7|724|711.1|723.3|725|730|725.5|688|680|670|668.6|666.5|671|675|677|656.8||662.1|659.2|661.9|659.5|663.4|648.8|653.8|649|635|624.9|634|625|615.8|609.9|617.7|627|613.3|607.7|613.8|620|610|607|609.9|601.9|600.1|592|605.4|598|595.3|611|593|583|584|591|587|598|590|595|596|598|609|616|605|605|589|580|584|592|575|583||||594|596|605|597|595|602|603|597|595|589|583|569|570|568|572|576|568|562|565|577|585|581|568
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1332.5|1309|1330|1350|1355.5|1357|1343.5|1360.5|1332|1367|1400|1389|1413|1441|1433|1450||1478.5|1475|1458.5|1435|1358|1347|1391|1410.5||1405.5|1190|1191|1198|1192.5|1178.5|1154|1137|1147.5|1140|1127|1105.5|1117|1135|1114.5|1113.5|1110.5|1120|1145|1156.5|1170|1157|1147.5|1111||1096.5|1080.5||||1079|1067.5|1055|1056|1070|1068.5|1056.5|1083|1043|1054|1061.5|1063|1070.5|1071|1061|1051.5|1056|1073|1044|1061|1112.5|1125|1154.5|1140|1138.5|1108.5||1068|1093|1075|1076|1118|1147|1153|1280|1270|1263|1267|1265|1279||1238.5|1231|1205|1193|1203.5|1196.5|1240.5|1252.5|1200|1213.5|1207|1258.5|1273|1253|1237|1216.5|1234|1220.5||1192.5|1190.5|1175|1227|1242.5|1236|1226|1222.5|1264|1268.5|1256|1308.5|1320.5|1343||1365.5|1373|1367|1370.5|1354|1348.5|1402|1415|1396|1385|1353.5|1340|1323|1300.5|1320.5|1310|1338|1300.5|1314.5|1313|1323|1326|1397.5|1462.5|1473||1460|1620|1625|1590.5|1578|1584.5|1624|1644|1631|1577|1594|1587|1563.5|1575|1545|1567|1562.5|1526||1521|1475.5|1486.5|1451|1422.5|1435|1474|1500|1526|1532|1535|1544|1532.5|1512|1548.5|1580|1557|1525|1510|1526.5|1510|1539|1537.5|1515.5|1515.5|1486.5|1484.5|1507.5|1492.5|1517.5|1442|1465|1431|1488|1503|1514|1504|1553|1588|1591|1577|1564|1528|1547|1560|1508|1580|1607|1604|1571||||1620|1606|1573|1561|1562|1555|1550|1533|1525|1537|1533|1556|1558|1517|1514|1519|1501|1490|1490|1515|1529|1516|1462
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2682|2648|2609.5|2623|2572.5|2634|2642.5|2690|2664|2700|2715|2688|2662.5|2720|2740|2749.5||2720|2699|2624.5|2683|2714|2731|2779|2825.5||2714.5|2854|2921|2971.5|2955|2903.5|2924.5|2920|2977.5|2942.5|2997.5|2984.5|3005|3032|3017.5|3005|2925|2984.5|3034.5|3062.5|3067.5|3038|2948.5|2897||2907.5|2887.5||||2900|2889|2890|2860|2927.5|2900|2885.5|2898.5|2806|2850|2833.5|2834|2829|2788.5|2759|2750|2837.5|2823|2836.5|2868|2900|2907.5|2910|2935|2946.5|2999.5||2941.5|2916|2950|3005|3030|3002.5|2950|3017.5|3019.5|3003.5|2976|2992.5|3024||2855|2855|2755|2779.5|2823|2821.5|2922.5|2894|2950|2979|3040.5|3079|3072.5|3081.5|3156|3140|3142|3160||3140|3110.5|3055.5|3123|3180.5|3163|3150|3150|3200|3175|3154.5|3250|3306.5|3327||3310.5|3290|3278|3300|3300|3328.5|3355|3355|3306|3330|3378|3350|3362|3375|3350|3265.5|3329|3230|3234|3188.5|3140|3158|3188|3240|3262.5||3200|3326|3350|3290|3340|3345|3413|3444|3433|3365|3384.5|3423.5|3420|3430|3396.5|3459.5|3500|3447||3440.5|3398|3432.5|3455|3433.5|3425.5|3468|3500.5|3525|3560|3522.5|3550.5|3500|3461|3508.5|3597|3552.5|3569.5|3554.5|3597|3602.5|3614|3630.5|3603.5|3538.5|3520.5|3575|3594|3594|3612.5|3545|3550|3525|3560|3700|3645|3605|3640|3670|3680|3685|3660|3600|3605|3560|3485|3690|3725|3720|3785||||3660|3625|3590|3525|3590|3625|3615|3575|3535|3620|3615|3625|3570|3490|3500|3505|3460|3400|3425|3530|3535|3585|3550
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4382|4334|4272|4292|4320|4439|4447|4419|4369|4400|4361|4293|4221|4205|4268|4276||4295|4306|4389|4328|4287|4305|4330|4320||4325|4350|4571|4557|4570|4538|4527|4458|4533|4489|4520|4488|4572|4680|4610|4685|4696|4676|4739|4719|4731|4699|4570|4551||4560|4490||||4462|4450|4435|4465|4523|4490|4438|4388|4434|4460|4538|4578|4566|4549|4516|4490|4550|4460|4450|4452|4531|4475|4533|4528|4545|4636||4598|4570|4647|4582|4600|4630|4636|4668|4625|4550|4720|4867|4878||4685|4746|4646|4605|4600|4600|4639|4597|4639|4665|4600|4560|4600|4620|4696|4785|4821|4900||4895|4822|4853|5001|5100|5160|5180|5244|5254|5267|5257|5320|5360|5410||5575|5664|5499|5380|5420|5413|5380|5371|5299|5290|5174|5132|5150|5122|5099|5053|5023|4961|4941|4970|4950|5028|4981|4999|5005||4888|4820|4791|4668|4699|4803|4820|4750|4755|4650|4652|4612|4634|4618|4569|4563|4534|4498||4580|4597|4623|4619|4603|4581|4598|4647|4710|4775|4780|4894|4751|4749|4749|4800|4690|4560|4578|4661|4697|4720|4700|4639|4590|4601|4526|4551|4475|4530|4435|4425|4410|4480|4495|4390|4370|4515|4575|4485|4530|4560|4495|4470|4460|4360|4315|4380|4340|4310||||4335|4250|4235|4180|4215|4240|4200|4170|4175|4100|4125|4110|4100|4040|4020|4000|3970|3960|3940|4040|4000|3955|3945
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1891|1852.5|1845.5|1831.5|1817.5|1853.5|1835|1850.5|1866.5|1820.5|1862.5|1864|1870.5|1870|1890|1935||1904|1886|1891|1869|1854|1867|1847.5|1895||1885|1912|1911|1929|1940|1923|1915|1897|1905|1890|1898.5|1899|1925|1976|1976|1969|1971|1976|1970|1950|1974.5|1955|1933.5|1921||1897|1840.5||||1838.5|1815|1790|1791|1800|1775|1775.5|1785|1771|1779|1795.5|1799|1812|1816.5|1800.5|1792.5|1808.5|1799.5|1794.5|1802|1825|1808|1838.5|1827|1828.5|1826.5||1782|1799|1845.5|1830.5|1826|1866|1838.5|1899|1849.5|1813|1850.5|1862|1909||1938|1880|1843|1840|1845|1850|1834|1849|1849|1835|1842|1863|1874.5|1874|1887.5|1901.5|1885|1885||1847|1817|1808.5|1901|1910.5|1915.5|1928.5|1959|1961|1978|1959.5|1975.5|1987|1955||1941|1881|1880|1859|1874|1874|1866|1860|1860|1835|1810|1797|1800|1803|1780|1770|1760|1743|1748|1755|1733|1751|1749|1780|1795||1797|1835|1817|1806|1823.5|1855|1862|1851.5|1848|1809.5|1825|1834|1829.5|1812|1811.5|1810|1813|1785||1777.5|1787.5|1804.5|1802.5|1773.5|1769|1774|1769|1787.5|1783|1776|1780|1744.5|1735|1739|1750|1720|1688|1699|1717|1706.5|1701.5|1705|1690|1695|1679|1685|1682|1656.5|1666|1613|1601|1611|1620|1635|1632|1625|1649|1680|1654|1686|1693|1692|1679|1680|1663|1660|1678|1661|1640||||1664|1660|1628|1610|1605|1607|1601|1592|1582|1576|1585|1580|1576|1572|1565|1555|1536|1529|1525|1553|1563|1544|1535
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|26965|26720|26020|26380|26450|26930|27120|27735|27465|27455|27885|27070|27240|26200|26550|26200||25880|25360|25300|25150|24945|25040|25460|26400||25990|25800|25660|26000|25860|25990|25665|25775|25585|25230|25370|25085|25375|25740|25420|25080|25390|25675|25790|25285|25500|25025|24740|24580||23915|23200||||23270|23370|23230|23145|23475|23480|23160|23255|22855|22860|22910|23070|23200|22945|22675|22920|23090|22495|22340|22710|23000|22735|22835|22760|22850|22695||22290|22450|22600|22500|22680|22670|22020|21600|21720|21365|21580|21700|21920||21630|21840|21345|21350|20520|20500|20900|20980|21335|21570|21430|21650|21120|21300|21970|22080|22095|22010||21575|21670|21560|22360|23140|22925|22945|22970|23100|23350|22930|23370|23850|23775||23585|23475|23660|23985|24040|23940|23970|24340|24580|24405|23980|23815|23550|23645|23620|22825|22605|22445|22175|22340|22130|23075|22480|22830|21785||21310|21355|21500|20520|20240|20510|20910|21115|20950|20420|20715|20660|20815|20865|20685|20940|21175|21030||21015|20580|20515|20595|20635|20505|20640|20575|21005|20950|20690|20890|20380|20485|20590|21170|21200|20745|20600|21650|21565|21850|21655|21345|21410|21165|21365|21500|21120|21070|20490|20170|20090|20290|20160|19790|19890|20150|20590|20610|20680|20630|19780|19090|18480|18350|18390|18800|18600|18540||||18630|18720|18450|18230|18250|18290|18300|18110|17980|18140|18200|18250|17840|17900|17770|17950|17780|17580|17600|17980|18570|18850|18680
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|496|481.3|480|484|477|484|494.5|508.2|491.7|490|499|482|495|495.5|472.5|474||470|474|471.5|466.5|455|457.9|463|461.5||463.3|466.5|462|470|480|473.1|491|502.6|511|503|499.6|493|496|502.8|496.2|497|490.3|502.2|502|506.5|508.9|497.8|488|490.5||485.6|463.8||||461.6|453.3|449.1|450|451.5|451|449.9|457.1|455|454.1|453|450|464.8|486.5|473.2|477|489.5|471|466.4|474|472.3|477.9|480.9|490|496.2|489.8||482|483.2|488|484.2|487.1|482.2|469.9|469.4|466.2|479|477|472.4|462||443|442.2|445|487.1|531|528.4|532.4|531.3|531.9|535|534|559.9|559.9|554.2|563.1|563.2|561.1|550||546|533.2|535|569.9|573.5|576|583|583.1|590.5|585.5|585.4|600.2|614.7|597||595.3|581.7|580|570|568.7|575|581.8|577|577|572.7|569|569.4|569.5|565.7|557|554.2|556|547.2|544|546.1|546|560|572|584.8|589.4||578.2|583.5|578.1|571.4|567|575.2|580.2|569|573|594.6|626.6|626.2|627.2|615|596.9|593|586.8|575.2||585.1|590|599.4|599.7|603|598.7|609|610|627.9|616.6|609.4|619.1|608.3|609.4|603.6|610|606|603.1|617.9|627.2|622.3|634|631.1|615.8|609|613.6|610.5|620|626.5|624|613|614|613|553|561|555|560|571|582|562|560|551|543|554|550|543|541|553|537|538||||543|539|542|521|553|556|553|555|554|554|559|554|558|551|559|553|546|531|550|557|566|561|550
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1055.5|1033|1057|1062|1030|1097.5|1060|1046|1048|1044.5|1084|1068.5|1066|1060|1047.5|1053.5||1045|1040|1038.5|1015|1000|1006|1003|987||987.4|981|978.4|1010|1004.5|999.6|990|984.6|992.5|984.1|982|980.3|947.9|962|948|944.4|937.8|940.7|952.4|936.1|954.1|943|931|942||921.5|905.6||||902.9|895.3|897.7|896|901|884.5|878|883.2|898|906|919.3|953.7|955|957.7|961|946|935|930.4|938.4|938.5|939|925|942|956|945|944||937|919|927.7|910|930.8|956|969.4|949.9|920.9|903.5|963|968|995.2||994|968|953.2|947.9|939.6|944|930.3|940.5|942.5|960.8|949.5|950.1|949.5|929|948.7|953|950|940||926|893.5|896|930|929.9|937|950|957|964|974.9|963|971|985|975.8||985|974.9|970|963|934|923|935.3|925|930|915|913|907|889|880.7|876.3|877.2|859.2|847.2|839.1|840.4|849.9|822.6|824.8|849.3|851.1||837.1|853.5|862.6|861.3|870|859.3|870|877.6|875.4|845|836|833.5|837.8|843.5|855|862.5|866.1|842.5||850.4|847.1|847.3|848|855.5|835.7|847|841|821.7|816|812|805|790.9|792.3|796|809.6|800|791.3|794.8|792.6|788.5|793.5|796.8|784.3|786|776.6|775.9|775.1|763|776.1|760|748|760|762|763|759|747|748|750|764|770|756|737|731|720|684|675|684|671|673||||675|673|669|658|664|668|677|674|674|663|660|650|643|634|638|641|634|625|630|634|645|634|625
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15155|14960|14990|14920|14830|14990|15000|15695|15150|15800|15875|16050|15945|16060|16000|16175||16190|16075|16250|16235|16240|16405|16760|16885||16425|16290|16665|16780|17000|17380|17025|17200|17500|17570|17550|17610|17940|18250|18165|18100|17940|18250|18180|18060|18015|17575|16535|16370||16130|15950||||16130|16135|16200|15980|16290|16075|16125|16385|16285|16440|15925|16135|16305|16590|16470|16245|16175|16230|16245|16370|16550|16350|16200|16325|16465|16590||16500|16135|16310|16315|16580|16550|16340|16500|16450|16610|16475|16715|16585||16300|17310|16860|16910|17015|17000|17450|17330|17720|17490|17770|17950|17735|17455|17425|17140|17355|17245||17140|16875|16690|17150|17440|17565|17175|17570|18085|17780|17565|17800|17545|17660||17600|17305|17250|17090|17265|17650|17735|17850|17720|17945|17630|17700|17660|17665|17515|17370|17410|17140|17050|17260|17350|17065|17060|17290|17240||17075|17195|17195|16755|16950|17390|16925|18080|17975|17715|18035|18285|18365|18340|18090|18610|18690|18280||18315|18185|18425|18500|18385|18600|18205|18710|18295|19285|19195|19230|19005|18960|18995|19360|19460|19290|19080|19625|19710|19780|19800|19610|19455|19170|19315|19755|19340|19375|18850|18830|19030|19300|19690|19470|19190|19280|19370|19350|19280|18960|18720|18710|18680|18620|18650|17890|19000|18390||||18500|18380|18180|18010|18040|18340|18250|18100|17690|17880|17490|17320|17290|17190|17060|16970|17050|16780|16740|17150|17300|17450|17320
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3958|3820|3817|3807|3816|3833|3803|3805|3781|3813|3870|3874|3901|3943|4025|3994||4000|4042|4036|4036|4024|4097|4130|4150||4106|4153|4150|4206|4213|4209|4191|4168|4252|4211|4193|4190|4201|4217|4147|4250|4301|4365|4472|4468|4563|4566|4435|4404||4453|4330||||4335|4313|4273|4283|4324|4247|4274|4360|4404|4408|4530|4595|4600|4607|4610|4590|4591|4607|4580|4632|4658|4575|4621|4569|4585|4607||4570|4541|4583|4457|4560|4597|4659|4669|4688|4702|4671|4733|4853||4909|4849|4696|4841|4828|4900|4869|4861|4808|4806|4745|4807|4900|5001|5032|5060|5106|4950||5225|5166|5163|5366|5454|5450|5360|5270|5280|5243|5209|5290|5348|5326||5333|5460|5473|5328|5156|5188|5161|5093|5040|5080|4923|4896|4964|4954|4925|4856|4841|4815|4789|4692|4732|4816|4845|4852|4866||4766|4690|4677|4579|4555|4613|4580|4552|4570|4424|4372|4344|4332|4319|4242|4250|4195|4220||4357|3757|3690|3755|3688|3688|3812|3777|3794|3820|3790|3811|3723|3737|3754|3799|3713|3668|3620|3655|3570|3565|3619|3640|3648|3599|3600|3653|3608|3637|3585|3585|3595|3685|3705|3790|3780|3785|3820|3780|3790|3820|3800|3800|3780|3735|3765|3820|3790|3765||||3790|3780|3735|3680|3675|3705|3720|3710|3690|3720|3680|3730|3720|3805|3790|3760|3765|3750|3745|3855|3820|3840|3780
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2502|2472|2441|2498|2441|2561|2588|2610|2639|2606|2636|2513|2518|2544|2571|2573||2532|2472|2449|2402|2453|2421|2386|2436||2418|2385|2350|2357|2403|2400|2371|2299|2273|2235|2275|2283|2266|2308|2272|2260|2224|2242|2253|2221|2218|2200|2114|2151||2034|2078||||2034|2037|2021|2012|2016|2020|1967.8|2008|1991.2|1967|1959.2|2020|2005|2014|1962.4|1992.4|2063|2035|2056|2070|2093|2013|2020|2076|2085|2080||2044|2064|2080|2017|1994.2|2017|2013|2002|1963.8|1936.4|1938.8|1931.6|1923.8||1958.4|1925.4|1886.8|1857|1755.4|1744.4|1779.6|1760.8|1726.8|1747.6|1776|1805.2|1844|1800|1838|1840|1776|1790||1788|1759.6|1785|1844.2|1864.4|1931.4|1955.8|1947.6|1961.8|1979.6|1955.6|1985.2|1990.4|2004||1989.2|1954.8|1971|2010|1991.8|1981.6|2015|2015|2008|1997.8|1951.8|1908.2|1904.2|1898.8|1876|1863.2|1878|1854.6|1858.2|1834.4|1817.6|1836|1862|1867|1856||1818.2|1812.8|1848|1816.4|1807|1849.8|1898.2|1866.8|1785.8|1746|1769.6|1794.8|1774.4|1779|1772.4|1799.8|1770.8|1749.2||1786|1750.6|1760.6|1788.4|1765|1772.2|1795.8|1779.6|1794.8|1785.8|1780|1781.6|1770|1742.4|1722|1798|1765.6|1747.2|1747|1782.4|1777|1781.6|1776.6|1739.8|1741.8|1725|1711|1735.6|1699|1689.4|1620|1606|1626.8|1624|1655|1616|1594|1608.8|1648|1640.2|1659.2|1633.8|1614|1594|1576|1575.4|1559.2|1577|1575.8|1577||||1560|1519.4|1476|1500|1519.2|1553|1560.8|1537.8|1539|1528.2|1510|1506|1475.4|1472|1464|1464.4|1452.8|1442|1406.6|1465|1474|1462|1470
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4364|4198|4195|4267|4210|4351|4500|4578|4498|4444|4412|4338|4347|4296|4200|4235||4180|4168|4216|4186|4237|4235|4187|4190||4246|4230|4187|4197|4134|4078|4151|3961|3975|3947|4095|4056|4086|4160|4062|3993|3972|4019|4021|3950|4083|3920|3800|3935||3872|3746||||3690|3677|3698|3650|3725|3678|3680|3750|3580|3594|3576|3570|3595|3666|3577|3591|3766|3745|3779|3826|3905|3800|3830|3940|4003|4013||3900|4021|4103|4050|4070|4080|4060|4077|3950|3860|3956|4027|3904||3904|3959|3830|3840|3905|4157|4072|4040|4093|4108|4133|4308|4349|4282|4385|4401|4391|4334||4211|4280|4345|4556|4578|4595|4672|4627|4729|4817|4754|4769|4924|4892||4857|4802|4800|4777|4711|4712|4715|4720|4682|4630|4495|4430|4423|4396|4230|4200|4254|4180|4185|4198|4112|4190|4230|4300|4368||4268|4301|4362|4284|4263|4362|4400|4325|4280|4310|4250|4284|4232|4100|4074|4057|4024|3889||3937|3880|3906|3919|3919|3923|4021|4050|4100|4049|4020|4042|3974|3965|3923|4013|4000|3900|3975|4084|4041|3966|3929|3814|3805|3770|3814|3787|3685|3643|3495|3465|3495|3520|3540|3540|3495|3510|3445|3360|3335|3270|3300|3275|3260|3345|3290|3360|3390|3325||||3395|3340|3260|3285|3100|3120|3130|3100|3100|3140|3140|3125|3130|3055|3055|3010|2970|2966|3000|3075|3125|3120|3095
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|781|764.7|739.5|726.5|719|733.4|730|708|687.1|680.1|691|682.3|701|678|673.2|656.3||646|638.6|634.4|623.2|623.7|625.3|635|624||624|630.2|631.3|657|660.5|665.1|687|659.1|658|644.9|654.1|647.8|649|650.5|649.9|653.5|650.5|665.6|676|659.4|661.5|660|655|656||652|618||||620.9|619.9|608.2|612|617|603.6|612.1|618|626.4|637|646|675.9|661.9|673|651.2|650|649.9|631|628.5|640|634|627|629.5|620.6|626.6|637||625.3|630.4|646.5|635|632.5|644.1|640.6|636|624.5|615|658|690|691||662|639.8|637.3|630|625.1|643.9|641|639.8|635.8|630|626|633.8|632.2|627.7|633|638.1|634|626.2||614.8|601.2|600|633|662.2|679.9|675.2|686|689.1|700|690.7|685|724.8|724||710|692.8|684|659.5|659|645.4|650.1|661.9|658|673|668.1|660.8|666.5|654.6|646.9|638.1|636|630.2|625|616.5|621.9|637.4|620|618|615.4||619.3|618.9|615.7|629|638|650|676.5|673|630|586.1|575.2|571|573|568.9|559.3|555.2|550|535||551.6|552.7|563.1|572.8|582.2|585.5|594.6|588|598.2|592.1|595.3|598|593.5|596.2|606.5|593.3|598|593.8|608.9|616.3|606|618.8|637.7|628.6|623.8|599.9|589.1|583.4|572|588|575|571|575|565|569|583|568|553|544|540|537|558|551|546|538|523|529|534|519|522||||514|518|517|512|510|516|517|510|505|510|505|509|504|507|507|507|497|501|493|500|492|490|492
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1875|1815.5|1832.5|1848.5|1821.5|1924|1902|1870|1786|1747|1769|1737|1720|1692.5|1670|1680||1693.5|1679.5|1705|1642|1590|1600|1590|1553.5||1565|1590|1565|1565|1581|1566.5|1545|1562|1573|1557.5|1557.5|1606.5|1545.5|1584|1563|1561|1540|1536|1565|1520|1550.5|1553|1524|1532.5||1550|1520||||1529|1511|1520|1520|1529|1491|1497.5|1518|1537|1530|1545.5|1609|1567.5|1587.5|1618|1590.5|1554|1561|1575|1567.5|1580.5|1561.5|1610|1638|1633.5|1627||1598|1608|1623|1590|1639|1671.5|1687|1680|1681|1633.5|1751|1786|1839.5||1865.5|1777.5|1726.5|1654|1636.5|1654|1643|1640|1652|1681|1685.5|1690.5|1666.5|1644.5|1717|1727.5|1703|1679.5||1622.5|1573|1587|1634|1630|1638|1656|1631.5|1642|1632|1607.5|1594|1625|1588||1576|1556|1509.5|1471.5|1407.5|1396.5|1407|1381|1387.5|1343.5|1321.5|1317.5|1292|1293|1287|1280|1251.5|1248|1226|1230|1244.5|1215|1223|1249.5|1273.5||1231.5|1256|1238|1224|1197|1212.5|1225|1271|1269|1198.5|1175|1175|1177|1169|1199|1208|1210|1178||1193.5|1200|1200|1207|1223.5|1186|1200.5|1202|1184.5|1145|1159.5|1166|1148|1134|1144.5|1154|1143.5|1136|1149.5|1141|1145.5|1135|1132|1120|1130.5|1103|1113|1130|1104|1122|1086|1072|1075|1080|1077|1078|1071|1077|1079|1071|1085|1096|1072|1080|1068|1045|1012|972|957|970||||987|981|973|955|961|971|987|982|981|971|968|957|957|957|970|969|957|940|934|952|967|940|921
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|800|771.9|754.9|735.5|743.8|749.5|737.8|727|713.6|710|718|721.6|735.4|731.4|729|730||723.9|724|729.7|714|712.1|713.5|723|705||690|705|711.8|735.3|734.2|724.1|752.1|729|730.4|710.8|722.8|707|710|717|702|705.9|716|736.6|750.9|728|738.7|739|728.9|754.8||723.6|698||||727.9|722.6|715|721.7|721.1|707.1|710|724.8|726.6|720.9|745|783|754.5|765|734|742.4|730.7|715|719|740|727.6|729.8|734.7|737.6|726|735.3||730.7|741.5|757.5|747|748.5|773.8|770.1|761|748.2|750.7|813|863.8|849.3||832|776.7|765.1|759.3|760.2|765.8|767|768.4|761.9|765|760|780|780.9|763.9|777|787|777|767||752.1|731.2|734.5|770|816|836.5|829.7|847.4|856.7|870|892.9|876.9|928.1|920||885.8|865|853.1|828.6|835|830.1|826|838.2|824.8|845.3|845.3|858|859.8|836|823.3|811.3|806|790.8|793.1|790.8|798.5|825.1|806|815.1|827||850.6|840.2|835.3|854|858.6|885.8|908.8|866.3|880.6|862|848|822.2|796|785|756|734.5|724|700||731.3|723.9|742.7|755.1|768.5|780.8|789|781.6|791.2|775.2|770.9|772|756|758|771.1|773.9|762.2|757.5|765.9|773|762.3|775|797|810|809.4|782.1|765.7|735.8|731.4|759|778|770|770|739|736|752|740|730|714|700|701|737|738|695|678|660|669|680|662|650||||646|641|646|638|639|640|639|625|625|624|622|629|624|627|626|619|615|613|612|612|600|598|598
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1817|1768|1749|1752.5|1713.5|1733|1739|1808|1804|1787.5|1809|1780|1795|1788|1770.5|1805||1759.5|1728.5|1744|1748|1720|1700|1711|1723||1731.5|1731|1673|1671.5|1670|1650|1625|1626.5|1630|1620.5|1589|1579|1591|1609|1605|1619|1585|1577|1558.5|1560|1590|1564|1513.5|1553.5||1506|1476||||1459.5|1442|1448|1458|1454.5|1442|1450|1471|1427.5|1394|1421|1430|1476.5|1501|1496|1488|1522|1505|1493|1514|1520|1509|1516|1555|1552|1562||1517|1541|1626|1590|1605|1612|1576.5|1586|1570|1618|1624|1623.5|1613||1608.5|1551|1515|1546|1595|1614|1639.5|1614.5|1622|1626|1645|1693|1699.5|1660|1699|1697|1673|1650||1600|1594.5|1596|1695.5|1714|1732|1740.5|1733|1753.66|1766.66|1733.33|1778|1802.33|1762.33||1760|1704.66|1680|1661.33|1653.33|1661.67|1653|1635|1611|1587.33|1567.67|1554.33|1543.33|1554.67|1521.67|1500|1517|1496|1495.33|1479.67|1463.33|1481|1488.33|1506.67|1553.33||1551|1483.33|1472.33|1459.67|1467.67|1492.33|1507.33|1519.33|1494.33|1452.33|1475|1479.67|1488|1474.67|1444|1452.67|1423|1393.33||1396.33|1391|1400.33|1417.67|1429.33|1443.33|1474.67|1466|1480|1466.67|1460.33|1480.33|1455|1449|1431.33|1482|1478.33|1444.33|1457|1478|1483.33|1494|1483.33|1443.33|1429.33|1400|1400|1425|1387.33|1379.33|1334.67|1330|1333.67|1341.67|1358.67|1337|1326.33|1316.67|1328.33|1299.67|1313.33|1300|1266|1259|1257.33|1233.33|1213|1224|1208|1196.67||||1206.67|1204.67|1185|1165.33|1159|1167.33|1161.33|1158|1178.33|1182.33|1182.33|1173.33|1174.67|1175|1183.67|1168.67|1169.67|1144.67|1161.67|1181.33|1179.33|1177|1160.33
04501|946228|/equities/horiba-ltd|TOPIX500|14660|14605|14890|15270|14565|14700|14980|15640|15090|14905|15085|14605|14640|14440|15030|14405||14220|13800|14160|14250|15465|15980|12555|12560||12500|12430|12245|12330|12455|12045|11775|11710|11930|11600|11910|12020|12170|12540|12500|11930|11430|11500|11550|11340|11300|11260|11050|10735||10560|10500||||10930|11095|11210|11100|11150|10790|10450|10555|10405|10430|10450|10500|10150|10050|9900|9791|9570|9832|10040|9997|9955|9944|9701|9731|9512|9470||9246|9200|9316|9143|9271|9266|8585|8079|7915|7878|7910|7951|7950||7837|7780|7516|7506|7495|7576|7708|7614|7701|7813|7900|7950|7943|7972|8036|7940|7854|7790||7668|7650|7799|8064|8175|8139|8083|8031|8089|8060|7833|7905|7952|7972||7900|7780|7717|7670|7880|7849|7824|7763|7678|7616|7569|7589|7620|7530|7354|7294|7315|7275|7436|7479|7435|7505|7447|7584|7620||7523|7930|7987|7865|7971|8095|8207|8375|8300|8073|8053|8150|7996|8050|8031|8177|8244|8084||8092|8078|8171|8206|8105|8073|8104|8183|8296|8300|8129|8148|8088|8000|7939|8071|8199|8035|8012|8140|8216|8273|8063|7848|7712|7649|7742|7837|7741|7791|7690|7600|7700|7710|8020|7910|7650|7700|7840|7870|7760|7600|7590|7490|7230|7690|7600|7680|7680|7670||||7560|7550|7540|7390|7480|7530|7590|7500|7370|7350|7440|7500|7510|7560|7640|7600|7510|7400|7600|7840|7880|7920|7870
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5248|5180|5039|5003|4874|4882|4914|4996|5042|5056|5093|5100|5160|5228|5180|5303||5263|5287|5436|5329|5218|5532|5593|5515||5448|5373|5353|5408|5407|5358|5340|5305|5355|5310|5290|5305|5459|5514|5420|5482|5481|5530|5585|5543|5451|5398|5244|5154||5165|5110||||5140|5130|5160|5158|5134|5167|5080|4962|4822|4877|4970|4920|4853|4846|4792|4710|4780|4654|4611|4698|4720|4646|4631|4686|4700|4740||4641|4697|4730|4660|4779|4860|4810|4870|4941|4874|4908|4978|4980||4933|4955|4845|4830|4855|4820|4858|4773|4800|4854|4812|4906|4935|4882|5101|5106|5180|5164||5131|5081|5104|5184|5239|5270|5294|5259|5406|5457|5520|5626|5755|5783||5822|5685|5722|5695|5701|5684|5750|5835|5790|5767|5615|5474|5489|5484|5414|5326|5352|5274|5333|5323|5396|5523|5394|5334|5452||5217|5229|5234|5144|5200|5281|5436|5428|5416|5237|5256|5243|5152|5252|5195|5240|5190|5067||5011|5048|5110|5060|5057|5005|5120|5160|5194|5204|5177|5160|5128|5111|5173|5329|5284|5304|5278|5286|5250|5323|5322|5303|5374|5242|5174|5186|5100|5178|5030|5030|5050|5140|5250|5280|5200|5220|5340|5310|5340|5390|5370|5360|5240|5220|5200|4995|4955|4845||||4870|4795|4775|4685|4750|4775|4750|4750|4705|4715|4780|4715|4645|4605|4590|4595|4625|4600|4655|4850|4880|4935|4875
04503|946107|/equities/house-foods-group-inc|TOPIX500|3140|3130|3100|3079|3071|3103|3083|3085|3056|3066|3109|3137|3157|3133|3136|3170||3158|3149|3150|3131|3132|3143|3122|3098||3072|3120|3170|3248|3254|3270|3244|3215|3250|3236|3221|3200|3230|3227|3210|3244|3234|3234|3309|3294|3272|3260|3220|3160||3171|3145||||3125|3096|3088|3083|3061|3024|3043|3054|3087|3060|3158|3230|3269|3275|3279|3290|3290|3261|3237|3260|3248|3230|3265|3242|3235|3277||3270|3326|3431|3368|3370|3325|3348|3350|3340|3335|3271|3290|3290||3237|3195|3105|3124|3141|3112|3125|3120|3109|3104|3070|3105|3126|3132|3145|3181|3198|3187||3144|3100|3110|3120|3127|3150|3117|3167|3130|3110|3103|3144|3168|3185||3202|3198|3205|3193|3210|3190|3192|3199|3184|3178|3136|3159|3134|3140|3109|3075|3083|3065|3051|3046|3057|3063|3058|3101|3096||3092|3080|3030|3012|3031|2974|3262|3261|3366|3330|3331|3342|3390|3400|3315|3330|3320|3277||3258|3276|3250|3297|3282|3271|3313|3324|3277|3251|3200|3236|3200|3187|3175|3185|3186|3185|3185|3228|3200|3250|3275|3274|3292|3269|3241|3291|3279|3300|3250|3260|3250|3245|3220|3215|3200|3245|3255|3235|3210|3290|3275|3220|3230|3160|3175|3030|3015|2999||||3035|3000|2951|2930|2925|2921|2921|2896|2878|2864|2859|2824|2804|2795|2801|2810|2806|2820|2800|2842|2833|2820|2836
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19085|18870|18775|18915|19030|19500|19775|19595|19530|19460|19805|19500|19020|19250|19065|18800||18550|18230|18360|18580|18590|18215|18215|18150||18135|18420|18105|17970|18500|18990|18800|18700|18690|18155|18450|18335|18715|18665|18505|18375|17540|18020|18120|18025|18410|17715|16925|17250||16995|17330||||17800|17500|17635|17455|17225|17160|16855|17170|16910|16980|16985|16995|16870|17100|16840|16515|16480|16380|16290|16365|16510|16615|16460|16260|16680|16755||16515|16570|16750|16610|16185|16000|15445|15500|15410|15690|15320|15590|15675||15500|14800|14210|13610|14435|14530|15050|14660|14500|14475|14960|15470|15520|15305|15560|15325|15210|14985||14995|14900|14820|15160|15400|15485|15350|15065|15465|15490|15360|15625|15935|16620||16365|16190|16220|16195|16070|15990|16480|16805|16550|16390|16105|16105|16170|15945|15900|15785|16090|16020|16055|15520|15315|15810|16105|16325|16520||16300|16520|16810|16270|16255|16155|16595|16910|16210|15600|15810|15890|15710|15995|15525|16200|16480|16540||16450|16215|16170|16220|16190|16225|16585|17040|17040|17125|16715|17030|16655|16480|16660|17180|17005|16960|17205|17500|18000|17925|17575|17650|17160|17065|17240|18295|18025|18195|17995|17485|17400|17275|17350|16635|16110|16045|16220|16275|16540|16130|15830|15615|15450|15270|14985|14815|14815|14855||||14445|14425|14200|13915|14015|14160|13925|14105|14115|14290|14450|14255|14325|14245|14260|14290|14170|13890|14200|14870|14635|14660|14370
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2535.5|2529|2466|2506|2537|2620|2588|2617|2597.5|2620|2588.5|2600|2575|2615|2640|2680||2707.5|2750|2758|2739|2695|2671|2663.5|2580||2667|2680|2728|2758.5|2787.5|2795|2751|2732|2770|2724.5|2720|2716|2732|2749|2720|2716|2765|2827|2803|2776.5|2795|2781.5|2740.5|2690||2677.5|2662.5||||2664|2645.5|2624.5|2620|2637|2585|2605|2610|2621.5|2592.5|2575|2583.5|2590.5|2616.5|2600|2610|2585|2556|2600.5|2581|2586|2564|2574|2554|2595|2585||2607.5|2550|2539|2492|2477|2491|2493|2499|2450|2504|2504.5|2529.5|2549.5||2555|2568|2489.5|2476.5|2477|2468.5|2502.5|2445|2450|2430|2405|2441|2448|2461|2481|2500|2498|2500||2485.5|2454|2483|2521.5|2526|2560|2580|2642|2660|2637|2649|2640|2646.5|2640||2622|2570.5|2568|2551|2574.5|2555.5|2618|2640.5|2633.5|2639|2620.5|2626|2629.5|2610|2632.5|2567|2542.5|2538|2561|2500.5|2485.5|2505|2550|2640|2642||2566.5|2654|2794.5|2783.5|2810|2800|2811|2820|2811|2769|2780.5|2779|2799.5|2796.5|2777|2774|2763|2740||2732.5|2706.5|2686.5|2690|2695|2700.5|2748|2734|2770|2755|2756|2755|2718|2723.5|2740|2780|2803.5|2757.5|2751.5|2747.5|2745|2745|2770|2800|2850|2785.5|2804|2710.5|2708|2756|2660|2650|2642|2690|2702|2674|2710|2727|2774|2752|2737|2740|2766|2753|2670|2790|2779|2819|2793|2743||||2781|2766|2732|2708|2715|2723|2725|2692|2683|2700|2729|2745|2752|2706|2700|2695|2669|2663|2624|2694|2695|2695|2652
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1527|1480|1455|1488.5|1474.5|1515|1513|1525|1505|1511.5|1527|1500|1490|1493|1523|1541||1521|1519|1525.5|1543|1541|1521.5|1552.5|1568||1583.5|1586|1589.5|1616.5|1630|1633|1627|1578.5|1575|1546.5|1556|1557|1581.5|1614.5|1600.5|1580|1565|1591|1603|1582|1580|1550.5|1541|1510||1496|1478||||1461|1464|1484|1481|1501|1480|1464.5|1476|1481.5|1466.5|1476|1495|1495.5|1516.5|1498|1507.5|1497|1483|1470|1469|1474|1451|1450.5|1454|1455|1451||1428|1427|1433|1421|1421|1426|1389.5|1402.5|1380.5|1388.5|1410|1420.5|1426||1430|1394|1350|1338.5|1324|1320|1333|1333.5|1345.5|1339|1345|1346.5|1349|1357|1368|1380|1380|1368.5||1341|1316|1309.5|1331|1344|1357|1354.5|1347|1362|1360.5|1344|1375|1392|1385||1367.5|1330|1325|1317.5|1350|1345|1337|1336.5|1331.5|1317|1300|1298.5|1286.5|1275|1260.5|1245|1245|1240|1243|1239|1229|1239.5|1231|1237|1250||1229|1231.5|1219|1207.5|1198.5|1218.5|1223.5|1218.5|1202|1241.5|1237|1239|1238.5|1227.5|1216|1216|1205|1192.5||1184|1177|1203|1210|1220.5|1230.5|1257|1248|1243.5|1233|1233|1246.5|1241|1251|1251.5|1272|1258.5|1230|1246|1265|1236|1229|1215|1220|1201.5|1182.5|1194|1218|1196|1222|1183|1174|1172|1192|1198|1186|1199|1195|1215|1194|1208|1220|1207|1195|1188|1170|1165|1164|1165|1150||||1170|1169|1150|1147|1148|1147|1138|1129|1130|1137|1134|1133|1127|1116|1123|1114|1104|1097|1084|1101|1104|1100|1098
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3317|3260.5|3275.5|3425|3336|3355|3432.5|3620|3560|3465.5|3548|3500.5|3350|3627.5|3791|3779||3863|3637.5|3595|3625|3614.5|3792.5|3738|3760||3700|3632|3565|3640|3720|3688.5|3697|3712|3823.5|3729.5|3761|3953|4020|4039.5|4092|4100|3860.5|3950|4151|4068.5|4117.5|4100|3929.5|3947||3800|3751||||3916|3913|3890|3717.5|3865.5|3905|3850|3904.5|3800|3801.5|3725|3655|3465|3473.5|3388.5|3251.5|3252.5|3266|3374.5|3497.5|3539.5|3550|3510|3591.5|3625|3723.5||3620|3606.5|3674.5|3667.5|3759.5|3726.5|3524.5|3643.5|3572|3532|3421|3504|3522.5||3322.5|3179|3170.5|3279|3601.5|3619|3690.5|3651.5|3632|3715|3795|3866|4025|3958.5|4151.5|4123.5|4114.5|4075||4061|3906.5|3890|4009.5|3992.5|3930|3805.5|3785|3987.5|3824|3745|3834.5|3915.5|4131.5||4217|4055|4046.5|4189|4305.5|4354.5|4557|4450|4412.5|4424|4375|4365|4415|4325|4165.5|4329|4387|4092|4121|4001|3995|3976|4100|4170|4008.5||3991.5|3976|4225|4165|4411|4228|4395|4315|4280|4113.5|4157|4304|4250|4199|4100|4239.5|4329.5|4255||4165|4069|4094.5|4111.5|4072.5|4100|4137|4268|4168|4122|4050|3950|3899.5|3857|3860.5|3978.5|3944.5|4050|4025.5|4108.5|4037.5|4032|4032|3875|3858.5|3718.5|3695|3800.5|3725|3725|3735|3735|3840|3740|3860|3665|3595|3170|3285|3220|3305|3250|3135|3100|3060|3025|3020|3005|2940|3000||||2860|2630|2630|2482.5|2482.5|2540|2540|2515|2555|2640|2600|2605|2615|2580|2595|2610|2550|2505|2487.5|2550|2575|2645|2560
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1034.5|1008.5|979.4|973|957.8|980|987.2|989.2|972|971|985.9|960|950|933.7|933.9|944.9||934.5|932|930.9|941|900|860.5|861|828||819.8|814|806|816.6|825|821.5|823.7|826.4|840|823|827.7|829.6|826.9|832|831|826.9|825|846|830.1|816|819.9|807.7|797.4|800||808|775||||780.1|772.5|777.6|770|775.8|762.4|765.6|773.2|770|766.6|772|798.8|797|810|797.2|787|801.8|797.4|802|817|811.8|800.6|811.8|808|810|820||815.2|822|829.2|799|812.4|800|698.4|680|664|643|665.6|683|686.2||693.8|693.8|674.2|672.4|670|673|660.6|650|662.4|665.2|657.2|665|661.2|669.6|668|630.6|646.4|652.2||613.4|604|632.6|659.4|687.6|699.2|728.6|704|704|709|696.8|700|731|729.8||730.2|699.6|691|669.4|672|668.2|652|642|640|636.2|619.2|614.4|614|614.2|606.8|596|592.1|594.7|591.3|590.8|590.2|588.5|604.4|614|617||600|598.7|598.2|588.8|581.8|589.2|595.7|602.6|602.6|598.4|600|606|601.8|591.4|592.1|588|586.1|582.4||588|586.3|587.6|578.8|582.2|577|585.6|586|591.8|578.8|583.2|584.2|580|576.6|576.5|578.9|591.9|578|588|582|582|584.7|588.8|566.3|575|574.1|576.9|571|562|560|546.6|544.2|546.8|558.4|557|562.6|570.4|567.2|560.6|556.4|554.4|553.8|556.2|565.2|561|571.6|583.6|580|584|583.2||||582.6|584|570.6|565.4|565.4|570.2|567|569|567.4|568.6|569.6|571.2|565.8|577.2|582.8|571.2|572|569.4|573.2|589|602|592|581.6
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|504.9995|492.8567|497.2852|508.5709|492.8567|506.4281|520.428|514.428|495.8567|483.2852|483.571|473.2852|468.571|475.571|462.7138|452.2852||444.9995|448.8567|446.9995|449.7138|438.8567|434.9996|429.9996|417.1424||396.9282|395.6425|394.4282|396.2853|396.9996|397.2139|403.4996|404.9996|405.9282|402.4282|400.2853|397.4282|399.571|401.9282|394.9996|395.9282|392.8568|398.1425|407.4996|397.8568|407.2139|403.9996|402.571|404.4282||398.571|392.7853||||395.1425|389.071|384.9282|383.9996|375.7139|371.571|369.2853|374.2853|365.7139|364.2853|365.9282|370.2853|378.2139|388.571|388.7853|386.4996|401.4282|397.8568|401.4282|405.2853|411.9282|408.4282|415.7139|418.571|429.4281|418.571||408.2853|409.3567|412.571|408.2853|411.7139|413.571|405.7139|405.571|399.8568|396.8568|408.2853|428.571|425.1424||421.571|414.6425|408.4996|408.4996|406.4282|395.9282|406.4282|394.2853|399.4282|401.3568|410.7139|423.8567|428.571|429.2853|431.8567|438.4281|438.4281|430.2853||422.8567|419.9996|422.571|444.2853|451.4281|454.9995|455.2852|452.571|454.2852|454.8567|442.7138|448.8567|460.8567|452.8567||457.4281|444.2853|449.9995|480.4281|550.7137|543.8566|542.8566|530.7137|527.1423|522.8566|518.7137|521.9995|510.4281|505.5709|499.2852|494.1424|486.8567|485.2852|488.4281|485.2852|477.1424|488.7138|490.7138|493.4281|498.7138||503.9995|528.1423|508.2852|502.9995|493.5709|496.4281|499.7138|502.1424|489.9995|484.2852|489.571|512.8566|531.1423|530.8566|522.8566|533.7137|527.8566|521.5709||532.428|532.428|544.1423|549.5709|560.2852|557.8566|564.9995|572.8566|581.428|564.428|556.1423|552.8566|549.428|552.5709|545.5709|564.2852|562.5709|550.7137|556.428|564.2852|564.1423|557.5709|544.9995|537.428|538.5709|528.5709|530.7137|524.2852|489.9995|485.1424|459.9995|456.4281|469.9995|482.8567|492.1424|479.9995|481.4281|493.5709|489.9995|478.571|480.7138|479.9995|477.8567|477.8567|477.8567|484.9995|495.7138|508.5709|499.9995|497.8567||||504.9995|492.1424|485.7138|475.7138|480.7138|488.571|479.9995|472.8567|476.4281|485.7138|482.8567|479.9995|477.8567|472.8567|477.8567|479.2852|474.9995|464.2852|474.9995|478.571|482.1424|482.1424|472.8567
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1970|1933|1903.5|1921.5|1921.5|1928.5|1901|1932.5|1919.5|1923.5|1943|1957|1956|1925|1939.5|1998||1960|1954|1951.5|1940|1895.5|1963|2048|2153.5||2140|2139|2125.5|2202|2204|2204|2212|2220|2270.5|2254.5|2281|2272.5|2256|2290|2302.5|2300|2343|2375.5|2370|2336|2332|2324.5|2253.5|2205.5||2197.5|2150||||2116|2119.5|2114.5|2096.5|2140|2125|2131|2166|2161|2140|2145|2175|2164|2212|2174|2175|2184|2173.5|2168.5|2203.5|2225|2203.5|2238|2255|2336|2344||2275|2261|2310.5|2288|2265|2278.5|2292|2313|2344.5|2422|2454|2445|2493||2425|2408|2284.5|2281.5|2296|2296.5|2329|2309.5|2314.5|2303|2316.5|2373.5|2365.5|2370|2393|2433|2412.5|2420.5||2360|2314.5|2365.5|2444.5|2492|2510|2502|2500|2550|2582.5|2532|2579|2657.5|2683.5||2645|2557|2558|2480|2499.5|2525|2554.5|2521|2514|2455|2400|2385.5|2377|2342|2295|2317|2340.5|2297|2315|2340|2308.5|2360|2347|2344|2468.5||2496|2506.5|2473.5|2415|2414|2443|2461|2497|2490|2441|2471.5|2479.5|2479.5|2464|2440|2492|2486|2439||2439.5|2431|2451.5|2461.5|2440.5|2454|2465|2446|2470|2446.5|2448.5|2436|2410.5|2383|2388|2438.5|2409.5|2341.5|2363|2377.5|2392.5|2419|2434|2411.5|2430|2398|2407.5|2423|2358|2396|2310|2304|2321|2350|2391|2408|2452|2510|2545|2510|2520|2541|2523|2423|2480|2458|2431|2441|2400|2373||||2406|2408|2368|2309|2295|2311|2289|2278|2253|2262|2240|2245|2231|2201|2188|2168|2135|2113|2106|2160|2177|2179|2177
04511|976103|/equities/infomart-corp|TOPIX500|395|384|399|385|376|377|382|416|415|444|462|430|425|430|432|403||378|388|398|384|375|390|370|392||386|390|385|385|390|386|392|404|423|416|412|407|416|405|408|415|419|444|448|461|463|492|495|489||488|468||||471|450|442|434|435|420|427|446|428|450|470|473|445|433|419|422|442|443|468|436|443|453|460|473|486|480||465|452|450|449|465|452|445|427|443|446|445|434|408||359|326|357|360|360|355|363|350|358|366|364|370|369|374|390|381|371|368||365|361|360|398|415|411|406|405|439|448|432|443|474|473||483|488|496|484|492|490|489|490|479|467|468|470|463|440|431|425|430|423|421|414|421|424|426|422|425||420|433|441|415|426|425|430|395|411|394|380|388|363|379|350|359|346|345||346|337|339|339|332|327|331|349|342|332|324|325|317|307|308|325|339|302|307|300|297|300|295|288|274|275|268|262|257|262|257|262|265|274|277|279|289|285|303|298|307|309|297|300|297|296|297|301|306|306||||314|306|292|286|287|285|285|284|287|289|289|285|280|265|275|264|262|268|262|273|286|283|289
04512|1177847|/equities/infroneer-holdings|TOPIX500|1632.5|1562.5|1566.5|1554|1541|1552|1518|1556|1540.5|1559.5|1513|1554|1545|1530|1530|1537||1497|1503|1500|1473.5|1479|1495|1513.5|1495||1498.5|1527|1514|1544.5|1552.5|1534|1522.5|1524|1543.5|1556|1568|1575.5|1565|1588|1554|1535|1508|1498.5|1528|1500|1497|1495|1445|1448||1438|1493.5||||1400|1410|1410|1405.5|1428|1408|1396|1390|1413.5|1405|1390|1327|1454.5|1591|1558|1570|1563.5|1562|1582.5|1573.5|1575.5|1543|1547.5|1585|1596.5|1590||1565|1610|1627.5|1616|1617|1623.5|1577.5|1585.5|1530|1520.5|1534.5|1545.5|1572||1616.5|1604|1569.5|1563.5|1560.5|1558|1532|1533.5|1534|1527.5|1536.5|1550|1527|1530.5|1543.5|1557.5|1549.5|1537.5||1483|1483.5|1522|1562.5|1554|1572|1549.5|1569.5|1594.5|1617.5|1608|1640|1634|1620||1585.5|1570.5|1548.5|1559|1550|1551|1543.5|1516.5|1535|1533|1526.5|1506.5|1496.5|1500|1501.5|1495.5|1476|1442|1436.5|1430|1429.5|1447|1421|1409.5|1419||1390|1339.5|1350|1350|1350|1372.5|1387.5|1390.5|1387|1345.5|1363.5|1368|1381|1357|1359|1358.5|1351.5|1338||1343.5|1338|1338|1344|1330.5|1325.5|1343.5|1350|1360|1355|1359|1348.5|1336|1330|1344|1370|1352|1325|1322.5|1320|1311.5|1313|1321|1316|1324.5|1320.5|1325|1325|1291|1302|1292|1248|1240|1263|1265|1263|1248|1245|1276|1240|1241|1275|1275|1260|1252|1241|1174|1160|1127|1084||||1094|1084|1059|1044|1043|1045|1046|1031|1017|1025|1030|1025|1013|1017|1014|1018|1016|1008|1021|1035|1029|1035|1022
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2207|2147|2092|2079|2058.5|2126|2148.5|2159|2118|2071|2095|2013|2036|2000|1983|2018.5||2005.5|2000|2042|2000|1964|1967.5|2024.5|2010||2029|2038|2016.5|2015.5|2033.5|2018|2025|2055|2050|2034|2025|2015|2004|2011|1987|1998|1995|2055|2051|2039|1991|1964.5|1952|1956||1967.5|1944.5||||1903|1915|1964.5|1943|1935.5|1926|1930|1949.5|1931.5|1890|1881|1896|1892|1935|1945|1949|1980|2013.5|2028|2072|2093.5|2067.5|2109|2096|2116|2110||2107.5|2111.5|2086.5|2024.5|2077.5|2118|2066.5|2049|2020|2020|2056|2161.5|2192||2218.5|2191|2168|2162.5|2147.5|2171.5|2140|2155|2208|2220|2216.5|2140|2124.5|2160|2070|2040|2082|2086.5||1942|1918|2096.5|2150|2248|2283|2340|2275|2271|2276|2225|2238|2359|2323||2300|2262.5|2270.5|2210.5|2220|2200|2203|2200|2153|2138|2050|2044|2044.5|2040|2027|2003.5|1999.5|1987|1984|1969|1955|1939.5|1960|2027|2078.5||2050|1900|1890|1849.5|1833.5|1840.5|1850|1857|1863|1813|1808|1840|1813|1780|1747.5|1709|1693|1672||1695|1686|1645.5|1627.5|1620|1599.5|1624|1621.5|1611.5|1603.5|1604.5|1601.5|1599|1620.5|1604.5|1608.5|1635|1585|1616|1647.5|1607|1591.5|1597.5|1570|1588|1589|1595.5|1598|1551.5|1550.5|1497|1470|1496|1536|1529|1543|1560|1520|1503|1493|1503|1500|1470|1492|1473|1476|1482|1474|1466|1450||||1473|1493|1456|1420|1450|1459|1450|1455|1476|1479|1483|1515|1505|1508|1485|1448|1436|1435|1460|1487|1496|1470|1415
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2900|2870.5|2888|2906|2893.5|2878|2895|2855|2735|2767.5|2750|2789.5|2770|2795|2808.5|2864||2883.5|2905|2872|2801|2825|2770|2730|2815||2814|2834|2850|2891.5|2943|2930|2866.5|2857|2913|2950.5|3029|3042|3088|3099|3043|3047|3029|3034|3004|2958|2947.5|2911.5|2850.5|2845.5||2863.5|2820||||2847|2833|2820|2774.5|2816.5|2777|2761.5|2784.5|2743|2742|2748.5|2747.5|2666.5|2703.5|2660|2625.5|2633|2651|2608|2642|2657|2587.5|2565.5|2596|2653|2632.5||2611|2583|2527.5|2479|2531|2603.5|2570|2622|2606.5|2621|2667.5|2666|2577||2493.5|2496|2427.5|2395|2387.5|2335|2383.5|2417.5|2474.5|2436|2388|2401.5|2347.5|2399|2462|2469.5|2478.5|2461||2459|2412|2375|2400|2421|2420|2394|2395|2452|2429|2390|2417.5|2437|2456||2455.5|2478.5|2527.5|2565|2592.5|2657.5|2638.5|2607.5|2570|2569|2555.5|2526|2590|2584|2575|2520|2546.5|2493.5|2454|2486|2524|2618|2569|2555.5|2561||2637.5|2627|2620|2551|2552|2575|2600|2638|2658|2596.5|2600|2570|2601.5|2597|2580.5|2630|2631.5|2589||2601.5|2578|2557|2581.5|2570|2570|2616|2656.5|2670.5|2720.5|2740|2756|2680|2683.5|2745|2823|2816|2766|2794|2839|2781.5|2774.5|2810|2811|2755|2741|2777|2828.5|2820|2839.5|2780|2760|2745|2759|2758|2691|2759|2746|2902|2948|2974|2944|3015|2968|2857|2800|2801|2825|2785|2774||||2780|2804|2795|2753|2762|2768|2752|2739|2754|2780|2736|2755|2756|2709|2696|2740|2708|2715|2670|2758|2779|2780|2755
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2225|2176|2161|2220|2195|2220|2247.5|2260|2247.5|2194.5|2133|2100|2122.5|2126.5|2098|2121.5||2122|2139.5|2153|2100|2053|2050|2035.5|2022||1988|1980|1982|1943.5|1907|1765|1724|1720.5|1680.5|1693|1715|1703|1740.5|1759|1745|1771|1774.5|1755.5|1760|1675|1676|1648|1606.5|1613.5||1580|1534||||1527|1522.5|1518|1558.5|1525|1505|1515|1528|1522|1525|1541|1630|1645.5|1632|1639|1651|1659.5|1680|1673|1700.5|1676|1669.5|1701.5|1717|1706|1720||1710.5|1731|1744|1708.5|1757.5|1774.5|1758|1733|1688.5|1640.5|1682|1691.5|1679.5||1720|1700|1647.5|1635|1626|1636.5|1630|1623|1632|1660|1650|1674|1682.5|1687.5|1691.5|1742|1735|1730||1700|1640.5|1690|1724.5|1755|1723|1710|1731.5|1738.5|1713.5|1680|1714.5|1730.5|1730||1770|1756.5|1749|1765.5|1749.5|1722|1739|1702.5|1698.5|1700|1670|1660|1665.5|1664|1698|1700|1720|1688|1693|1653|1694|1760|1780|1770|1790||1715|1628|1600|1558|1540|1564.5|1575|1549.5|1538|1487.5|1488|1472.5|1486|1468|1452.5|1458|1435|1418.5||1440|1452|1460|1462.5|1466.5|1462|1456.5|1474|1465.5|1468|1448|1450|1437|1439.5|1470|1488.5|1478|1433.5|1450|1475|1454|1457|1418|1396.5|1417.5|1418|1407|1438|1420.5|1444.5|1430|1398|1420|1438|1449|1394|1424|1458|1513|1502|1515|1533|1484|1493|1499|1465|1445|1471|1476|1491||||1528|1504|1504|1496|1477|1520|1510|1500|1467|1473|1452|1460|1457|1450|1475|1466|1457|1428|1455|1457|1489|1482|1444
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2025|1997|1965|1980|1946|1949|1996|2109|2094|2117.5|2131|2136.5|2135.5|2150|2143.5|2177.5||2160|2161|2162.5|2133|2089|2074.5|2039|2001.5||2062|2055|2016|2020|2055|2041|2026|1997|2045|2060|2056.5|2035|2066|2062|2040.5|2035.5|1990|1999|1985|1970|1985.5|1950.5|1928.5|1938||1895|1840||||1804.5|1792|1800|1808|1810|1812|1799|1840|1797|1790|1784|1823|1860.5|1910.5|1899.5|1895|1945|1909.5|1892.5|1917|1962|1917|1919|1928|1935|1918||1863|1876|1935|1902|1946.5|1959.5|1879.5|1820|1710|1702.5|1734|1741.5|1733.5||1741|1713.5|1666|1693|1729|1731|1767.5|1781|1770.5|1762.5|1778|1818.5|1829.5|1801|1810|1834|1816|1787.5||1757|1753.5|1749.5|1871|1895|1922|1925.5|1957|1965|1981|1947|1993.5|2015.5|1970||1965|1926|1933|1892|1889|1901|1915.5|1926|1927|1883.5|1867|1836.5|1848|1833|1821|1770|1780|1757.5|1754|1735|1729.5|1751|1745.5|1795|1834.5||1779|1790|1807.5|1785|1795.5|1812.5|1842|1847.5|1829.5|1798|1831.5|1830|1827.5|1815|1799|1780|1765.5|1709||1695|1721|1737|1752|1762|1769.5|1782.5|1744|1785.5|1797|1734.5|1745|1727.5|1715|1723|1752.5|1759.5|1715.5|1766|1790|1792.5|1814|1819.5|1754|1750|1724.5|1735.5|1735.5|1702.5|1690|1623|1609|1610|1630|1660|1687|1697|1721|1750|1705|1712|1680|1676|1650|1625|1598|1630|1646|1630|1617||||1628|1610|1575|1534|1536|1564|1540|1535|1537|1553|1558|1548|1531|1540|1555|1536|1521|1509|1520|1555|1598|1579|1587
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3718|3733|3712|3760|3748|3727|3715|3809|3790|3860|3898|4170|4196|4212|4269|4299||4215|4236|4260|4170|4160|4150|4185|4170||4140|4226|4287|4310|4315|4359|4286|4283|4320|4319|4320|4279|4300|4299|4235|4310|4399|4378|4425|4400|4401|4413|4380|4414||4441|4310||||4210|4161|4073|4060|4085|4070|4120|4181|4102|4056|4190|4226|4183|4300|4256|4313|4445|4418|4432|4511|4565|4670|4895|4879|4869|4884||4792|4830|4780|4734|4835|4792|4875|4809|4754|4810|4861|4918|4938||4938|4962|4760|4740|4726|4726|4744|4777|4865|4828|4766|4754|4721|4699|4606|4710|4785|4849||4736|4730|4700|4811|4832|4840|4830|4815|4845|4856|4861|4978|4873|4926||4980|4989|4889|4756|4787|4790|4700|4800|4865|4900|4280|4250|4374|4315|4309|4235|4280|4293|4272|4203|4217|4320|4275|4330|4306||4213|4229|4151|4086|4020|4116|4035|4068|4103|4014|4106|4060|4110|4085|3986|4015|3992|4009||3940|3953|3968|3884|3857|3823|3915|4000|4033|3980|3993|4032|4002|4052|4035|4066|4137|4064|4012|4087|4130|4201|4228|4210|4300|4216|4224|4326|4320|4340|4330|4140|4115|4180|4150|4100|4165|4200|4235|4200|4235|4275|4255|4200|4180|4075|4050|4130|4125|4160||||4235|4230|4215|4270|4340|4300|4330|4300|4295|4320|4330|4315|4310|4285|4295|4310|4310|4310|4300|4340|4415|4365|4405
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1296|1260.8|1243.4|1273|1264|1309.6|1315.2|1340|1327.8|1311.4|1328.4|1300.4|1313.8|1319.2|1340.2|1351.6||1330.2|1329.8|1334|1322.2|1339.2|1331.8|1322|1320.8||1329.6|1340.4|1305|1317.4|1360|1349.6|1338|1312.8|1334.6|1310|1325.2|1329|1337.2|1329.4|1319|1324|1316.8|1320|1335|1327.8|1302|1248|1198.8|1195.6||1156|1153.4||||1152.8|1160|1165.2|1159.6|1160.2|1147|1147|1150.4|1140|1145|1141|1152|1173|1179|1169.4|1151.2|1166.6|1160.2|1165.4|1158|1167.6|1154.2|1167.6|1180.4|1191|1202||1180|1210|1226.4|1197.8|1198|1204|1193.8|1179.2|1158.8|1151.8|1152.8|1158.4|1153.4||1129|1110.6|1068.6|1070|1076.6|1066|1078.4|1066|1047.6|1046|1058.6|1091|1091|1081.4|1083.6|1088.8|1099|1097||1044|1024.2|1034|1075.4|1087.2|1103.2|1112.8|1120|1139.6|1135.6|1116|1134.6|1153.8|1147.2||1146.2|1125.2|1125|1144.4|1159|1153|1151.8|1136.2|1135.6|1120.6|1098.4|1090.4|1097.8|1107.2|1092.6|1080.2|1100.6|1084|1096.8|1091.6|1083.2|1101|1128.4|1143.2|1152.2||1137.4|1123.6|1126|1100|1097.4|1113.4|1126.8|1154.6|1132.6|1110.2|1115.4|1128.8|1120.8|1119.6|1104|1110.6|1108|1090.4||1095.4|1072.8|1100.8|1114.8|1113|1108|1131.2|1129.4|1144|1146|1142|1148.8|1135.2|1135.8|1116.2|1171|1144|1124.4|1144|1135|1118.2|1116|1112.8|1093|1078|1058.2|1032|1040|1011.2|1010|979.4|948|981|988.4|979|953.6|950.6|955.6|972.2|961.2|967.6|960|946|947.6|946|940|924.8|933.2|910.4|920||||914.8|908.8|894|879.4|880|899.8|894|891.4|894.4|906.4|896.6|902|873|868|861.6|831.4|828|821.8|821.8|845.8|868|863.2|858
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4320|4315|4315||4315|4320|4315|4316|4318|4320|4322|4323|4321|4321|4324|4324|4324||4323|4324|4322|4323|4323|4321|4321|4321|4319|4319|4318|4318|4323|4321|4318|4319|4319|4320||4319|4317|4317|4316|4315|4314|4316|4317|4320|4318|4315|4311|4316|4322||4323|4319|4320|4322|4323|4321|4324|4322|4322|4322|4324|4320|4320|4319|4319|4318|4322|4325|4322|4318|4320|4319|4318|4322|4325||4325|4330|4330|4335|4330|4328|3658|3579|3570|3514|3547|3505|3501|3550|3509|3588|3589|3540||3555|3500|3510|3525|3523|3526|3575|3597|3612|3661|3588|3618|3528|3518|3569|3638|3619|3621|3598|3674|3616|3684|3720|3694|3660|3614|3649|3730|3711|3760|3660|3635|3590|3585|3600|3565|3600|3630|3600|3600|3585|3550|3570|3540|3540|3520|3495|3560|3500|3530||||3465|3555|3305|3265|3305|3340|3330|3325|3300|3320|3325|3360|3330|3315|3365|3290|3265|3250|3240|3315|3330|3310|3255
04520|952705|/equities/iwatani-corp|TOPIX500|1937.5|1905|1891.5|1942.25|1950.75|2000|1996.75|2000|1928|1898.75|1900|1879|1867|1839.25|1835|1871.25||1857.5|1836.25|1862.5|1787|1794.25|1788.5|1799.75|1695.75||1716.25|1755.5|1755|1751.25|1702.75|1654.5|1652.5|1652.5|1665|1634.25|1646.75|1652.25|1650.75|1673.25|1655|1638.75|1629.75|1655|1672.5|1672|1674.5|1681.5|1655|1659.25||1662.5|1608.5||||1607.5|1582.5|1581|1576.75|1587.75|1579.75|1577.75|1587.5|1591.25|1550.25|1512.5|1556.25|1572|1612.5|1644|1623.5|1668.5|1677.5|1687.5|1769.5|1782.25|1763.75|1796.25|1797.75|1806.25|1820||1791.75|1787.5|1802.5|1777.5|1778|1794.75|1765|1790.25|1752.75|1750|1799.75|1849.25|1855||1850|1825|1773.25|1775.75|1772.5|1767.5|1787.5|1752.5|1801.5|1800.5|1813.75|1836.25|1842|1847.5|1854.25|1818.25|1829.5|1809||1771.25|1742.5|1804.75|1851.75|1886.25|1932|1942|1934.5|1965.25|1967.25|1927.25|1964.25|1988.75|1982.5||1952.5|1919.25|1916|1910.75|1919|1904.25|1919.75|1942.5|1953.25|1933.25|1925|1915|1906.5|1868.75|1857.25|1842.5|1830|1830.25|1815|1826|1815.5|1840|1831.5|1845|1873.5||1837.5|1800|1854.25|1833.5|1838|1842.5|1885|1882.5|1882.5|1827.5|1833.75|1845|1844.75|1849.5|1851.25|1862.5|1859.5|1850||1863.75|1853|1854.25|1860|1875|1870|1890|1895|1908.25|1906.75|1908.75|1910|1892.5|1875.25|1877.25|1880.25|1888.25|1844.25|1871.25|1882.5|1863.75|1880.25|1935|1871.75|1911.25|1906|1952|1875|1747.5|1707.5|1670|1642.5|1652.5|1680|1687.5|1662.5|1670|1675|1697.5|1707.5|1662.5|1660|1700|1685|1655|1645|1632.5|1637.5|1627.5|1600||||1605|1622.5|1605|1587.5|1590|1627.5|1617.5|1605|1615|1640|1600|1617.5|1587.5|1562.5|1570|1547.5|1542.5|1512.5|1512.5|1517.5|1467.5|1487.5|1450
04521|946279|/equities/izumi-co-ltd|TOPIX500|3491|3458|3378|3488|3462|3456|3410|3430|3416|3443|3420|3424|3555|3592|3619|3630||3696|3756|3675|3567|3549|3555|3535|3520||3523|3494|3474|3490|3540|3526|3453|3460|3455|3449|3425|3427|3530|3618|3610|3619|3588|3587|3612|3577|3606|3644|3554|3701||3701|3619||||3628|3619|3597|3577|3650|3575|3570|3557|3583|3550|3601|3608|3599|3597|3554|3590|3580|3550|3553|3551|3580|3570|3593|3622|3600|3657||3638|3570|3662|3589|3685|3715|3709|3797|3813|3805|3803|3835|3854||3879|3871|3682|3843|3838|3800|3826|3814|3802|3805|3770|3814|3873|3853|3950|3902|4041|3937||3797|3750|3802|3905|3980|3983|4031|4023|4040|3988|4010|4010|4024|3962||4000|3945|3929|3869|3848|3840|3840|3872|3870|3849|3800|3736|3679|3650|3584|3595|3595|3558|3595|3526|3543|3650|3653|3680|3676||3627|3650|3623|3595|3550|3585|3572|3583|3597|3500|3547|3510|3533|3490|3450|3495|3470|3390||3402|3455|3485|3322|3309|3300|3365|3443|3447|3434|3440|3475|3407|3389|3404|3418|3413|3370|3369|3362|3397|3421|3400|3372|3375|3313|3251|3292|3218|3300|3195|3170|3205|3280|3315|3285|3235|3265|3320|3280|3335|3350|3315|3290|3285|3210|3180|3215|3135|3130||||3230|3210|3200|3140|3155|3200|3205|3150|3140|3195|3160|3170|3150|3055|2940|3150|3100|3090|3085|3165|3160|3155|3140
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1540|1496|1454.5|1458.5|1460|1467|1476|1484|1502|1491|1505|1479|1474.5|1500|1511.5|1530||1532|1553.5|1588|1546.5|1520|1544|1535|1549||1504.5|1503.5|1494|1484|1476|1385|1365|1370|1351|1358.5|1375.5|1371|1387|1400|1390|1398.5|1389|1374|1385|1355|1365|1363|1332.5|1320||1312|1279||||1298|1277|1257|1353|1354|1296|1305.5|1295|1285|1285|1296|1332.5|1332|1334.5|1325|1322.5|1352|1350|1360|1360|1370|1356|1381.5|1406.5|1390|1413||1386|1410|1425|1400|1444.5|1448|1444|1450|1435|1423|1432.5|1463|1448||1459|1436.5|1402|1402|1396.5|1401|1389|1376|1380|1382|1376.5|1407|1423.5|1426|1467|1541|1581|1520||1488.5|1452|1472|1509|1540|1553.5|1577|1557.5|1572|1548.5|1538.5|1567.5|1584|1577.5||1620|1631.5|1612|1600|1593|1569.5|1585.5|1580|1567|1572|1536|1506.5|1505|1521|1543|1560.5|1554|1560|1550|1513|1543.5|1590|1590.5|1610|1608||1513|1452|1412|1392.5|1385.5|1382.5|1408.5|1386|1389|1355|1365.5|1355.5|1373.5|1371|1362|1359.5|1350|1332||1345|1358|1369.5|1371|1391|1374.5|1366|1378|1372|1392|1371|1406|1400|1390|1408|1425|1418.5|1365.5|1413|1434.5|1410.5|1430|1419|1409|1422|1411.5|1417.5|1430|1402|1417|1368|1353|1364|1381|1400|1366|1376|1415|1470|1474|1492|1495|1452|1441|1468|1423|1392|1425|1416|1417||||1451|1432|1437|1423|1430|1452|1452|1442|1378|1400|1355|1347|1368|1348|1338|1343|1324|1310|1290|1303|1331|1320|1303
04523|946303|/equities/jafco-co-ltd|TOPIX500|1775|1772.5|1765|1765|1732|1754.5|1744|1792.5|1739|1726|1779|1797.5|1840|1787|1777|1780||1759|1746.5|1754|1753.5|1730|1689|1682|1710||1715|1732|1740|1758|1760.5|1746|1757|1776|1820|1750|1699.5|1700|1697.5|1725|1704|1689.5|1670|1704.5|1713|1713|1734.5|1716|1685|1687||1681.5|1650||||1660|1641.5|1647|1632|1636.5|1680.5|1678|1680.5|1681|1691|1672.5|1668|1674|1699.5|1668|1696|1698|1676|1681|1690|1710|1668|1665|1645.5|1615|1624||1610|1670|1687|1650|1665.5|1663|1621.5|1637|1635|1610|1623|1639|1637||1614|1644.5|1590|1570|1570.5|1524.5|1559.5|1538.5|1546.5|1550|1562|1599|1598|1567|1585|1590|1610|1602||1580|1562|1555|1630|1669|1686.5|1716|1689.5|1705|1720.5|1718|1731|1790|1790||1780|1775|1885|1903.5|1905|1895|1904|1874|1889.5|1929|1874|1869|1838.5|1817|1800|1763|1761.5|1732|1727|1718|1696|1702|1729|1743|1759||1728.5|1756|1767|1740|1740|1798.5|1817|1840|1840|1810|1796.5|1825.5|1810|1778|1800|1810|1781|1765||1793|1780|1777|1795.5|1832.5|1790|1852|1855|1858.5|1841.5|1822.5|1820|1775|1780.5|1793.5|1833.5|1852|1847.5|1853.5|1850.5|1848|1801|1785|1779|1765|1751|1751|1781|1734|1740.5|1694|1712|1760|1767|1774|1758|1754|1743|1757|1740|1760|1759|1730|1736|1729|1723|1738|1735|1716|1701||||1707|1739|1712|1706|1874|1864|1876|1863|1877|1885|1880|1883|1889|1900|1893|1889|1872|1869|1840|1884|1907|1920|1916
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2767|2752.5|2734|2728|2735|2754|2779|2738|2725.5|2719.5|2775|2799|2794.5|2774|2769|2748||2750.5|2785.5|2801|2765|2752|2772.5|2790|2795||2795|2792|2811|2849.5|2849|2871|2871|2820|2843|2828.5|2838.5|2815|2838.5|2832.5|2813|2805|2798.5|2785.5|2810.5|2804.5|2850|2842|2819|2806.5||2805|2716||||2772.5|2750.5|2735|2760|2766.5|2766|2755|2770|2785|2813|2799|2857|2886.5|2874|2859|2872|2876|2785|2780.5|2788.5|2835|2791|2814|2836|2873|2901||2889.5|2884|2885|2821.5|2844|2844.5|2846|2845|2814|2784|2777|2775|2800||2709|2767.5|2755.5|2731|2707.5|2692.5|2721|2662|2650|2660|2691|2706.5|2732|2750|2796|2846.5|2847.5|2801||2888|2794|2782.5|2878.5|2913|2955|2982|2981|3025|3007|2975|2974|3006|3008||3030|3059|3025|2990|2967|2992|2995|3008|3006|3015|2987|2955|2969|2966|3019|2995|3022|2999|3011|3011|3025|3059|3090|3109|3151||3106|3008|2999.5|2970|2947|2990|3058|3086|3120|3052|3075|3065|3080|3089|3075|3078|3046|2996.5||3039|3050|3112|3138|3143|3110|3121|3111|3117|3125|3130|3170|3126|3088|3051|3071|3050|2973|2940|2987|2865|2850.5|2790|2778.5|2758|2757|2731|2758|2740|2742|2714|2668|2651|2691|2713|2675|2651|2736|2770|2713|2722|2759|2681|2670|2680|2635|2625|2666|2695|2650||||2645|2610|2586|2579|2578|2610|2599|2575|2579|2554|2565|2529|2503|2513|2526|2550|2540|2525|2518|2583|2590|2594|2563
04525|952973|/equities/japan-airport-terminal|TOPIX500|6099|5920|5803|5779|5625|5592|5638|5699|5605|5658|5865|5836|6015|5876|5935|5890||5833|5851|5880|5735|5610|5642|5822|5905||5786|6093|5876|5900|5905|5865|5870|5845|5876|5812|5849|5929|5918|6064|6050|5910|5949|6105|6267|6260|6352|6398|6305|6164||6180|6116||||6214|6165|6193|6249|6260|6212|6170|6180|6151|6163|6089|6259|6390|6360|6271|6406|6480|6381|6355|6451|6559|6575|6580|6692|6750|6919||6850|6862|6803|6692|6632|6659|6692|6605|6590|6275|6760|6941|6868||6725|6664|6484|6481|6180|6500|6340|6308|6416|6378|6222|6157|6085|6259|6265|6261|6350|6291||6208|6214|6046|6265|6396|6174|6270|6290|6353|6282|6230|6400|6533|6668||6766|6612|6509|6503|6581|6622|6773|6870|6922|6900|6873|6813|6828|6752|6943|6996|6948|6848|7033|7040|7032|7200|7167|7248|7335||7000|6399|6355|6341|6387|6460|6602|6600|6584|6350|6414|6353|6475|6547|6532|6573|6518|6460||6474|6526|6592|6415|6365|6300|6412|6491|6471|6533|6582|6640|6535|6543|6604|6819|6797|6627|6660|6643|6453|6495|6405|6420|6500|6528|6566|6698|6555|6700|6640|6510|6480|6580|6610|6430|6550|6770|7080|6850|7030|7120|7070|6850|6870|6800|6600|6830|6780|6850||||6900|6700|6740|6700|6670|6700|6690|6610|6680|6550|6650|6500|6550|6480|6600|6710|6710|6570|6440|6600|6690|6630|6680
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1935|2000|2014.5|2023|1946|2000|2062|2039.5|2030.5|2036|2052|1972.5|1937.5|1944.5|1965.5|1974||1904|1908.5|1963|1912|1909.5|1857|1845|1809.5||1756.5|1666.5|1657.5|1651.5|1683|1679|1665|1610|1600|1585.5|1595|1613|1640|1655|1653|1669.5|1624.5|1655|1655|1600.5|1598.5|1550|1509.5|1523||1522.5|1472.25||||1472.25|1432.5|1432.5|1432.25|1445|1446.75|1471.5|1446.25|1406.5|1393|1426|1425|1451.5|1459.25|1454.5|1452.25|1462.5|1456.5|1472.75|1487.75|1504|1488.75|1483.75|1508|1521|1550||1525|1535|1542.5|1544|1537.5|1563.5|1575|1579|1566.5|1543.5|1555|1590|1569||1547.5|1503.5|1465|1428.75|1450.25|1467.5|1499.25|1484.5|1473.5|1490.25|1476.75|1490.25|1478.75|1458.75|1487.5|1492.5|1482.5|1447.75||1432|1362.5|1352.25|1386.5|1397|1397.75|1395|1383.5|1384.75|1349|1315|1334.75|1339.75|1315||1310.25|1290.25|1308.5|1314|1307|1316.25|1297|1300|1294.25|1290|1271|1273.75|1265|1276.5|1264.5|1251.5|1252.75|1252|1254.75|1266.25|1269.75|1292.5|1301|1313.25|1326||1292.75|1303|1295|1262|1249.25|1227.75|1236.75|1229.75|1225.25|1183.75|1190|1192.5|1200|1201.5|1194|1196.5|1189.25|1171.25||1175.25|1169.5|1172.5|1181.5|1182|1181.75|1221.5|1233|1245.5|1260.25|1261.25|1292.5|1268|1271|1283.25|1313|1287|1261|1270.5|1293.75|1270.5|1255|1211.5|1207.5|1205|1180.5|1181.25|1209|1180.75|1186.5|1149.5|1124.25|1117.75|1126.75|1168|1167.25|1149.5|1142.75|1171|1155|1156.25|1149.75|1130|1127.5|1111.25|1081.25|1099.5|1111.25|1100.25|1117.5||||1108.5|1108|1069.5|1057.5|1067|1077|1073.5|1067.25|1059|1057.5|1059|1055.75|1056.25|1035|1030.5|1030|1029.5|1026|1015|1031.75|1030.25|1024|1011.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1650|1633|1650|1665|1640|1707|1692|1647|1629.5|1622|1628|1606|1584|1574.5|1548.5|1550||1546.5|1542|1545.5|1503|1500|1500|1489|1469||1476|1499.5|1500|1516|1525.5|1519.5|1525|1513.5|1529|1530|1535|1555|1509.5|1512|1486|1489|1479.5|1470|1475.5|1455|1453|1456|1458|1480.5||1450|1449||||1440|1443|1443|1435|1440|1409|1402|1415|1451|1441|1441|1483|1476.5|1493.5|1490|1482|1426|1426|1443|1450|1470|1440|1475|1460.5|1470.5|1459||1454.5|1454|1444|1391.5|1382|1397|1400|1379.5|1348.5|1338|1379|1401|1418||1420|1403|1380|1357|1337.5|1350|1331.5|1342|1335|1340|1325.5|1330|1319|1304.5|1323|1325|1346|1333||1325.5|1273|1290|1304.5|1302|1315|1324|1323|1320|1323|1316|1330.5|1327.5|1306||1307.5|1291.5|1263|1250|1216|1200|1202.5|1184.5|1183|1180|1170|1164|1169.5|1172.5|1173.5|1175.5|1171|1162.5|1154|1157|1158.5|1135|1141.5|1137.5|1151||1138.5|1150|1155|1143|1138|1144.5|1151|1175|1175.5|1142|1140|1135|1137|1130|1135.5|1135|1134.5|1127||1124|1135|1135|1132.5|1133|1130|1134|1131|1125|1121.5|1123|1128|1119|1126|1125|1127|1127|1118|1120|1099|1090|1082.5|1086|1090|1083.5|1073.5|1067|1070|1056.5|1070.5|1040|1036|1036|1045|1052|1050|1062|1068|1066|1071|1072|1080|1067|1069|1068|1072|1077|1088|1081|1087||||1088|1085|1094|1089|1095|1099|1102|1105|1107|1104|1095|1088|1093|1090|1097|1099|1094|1093|1095|1093|1101|1087|1075
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1508|1491.5|1500|1503|1488|1511.5|1502|1466|1451|1465|1480|1452.5|1440.5|1443|1414|1426||1416|1406|1415.5|1401|1418|1409.5|1430|1418||1418|1416|1394|1411.5|1407.5|1399|1413.5|1396.5|1408|1396|1418|1437|1423.5|1400|1352.5|1356.5|1350|1350|1347.5|1306.5|1315|1295|1295.5|1318.5||1300|1277||||1265.5|1255|1255.5|1257|1275|1257|1268|1266|1280|1235|1248.5|1295|1307|1324|1310|1279|1280|1278|1288|1299|1310|1295|1309|1311|1314|1300.5||1299|1305|1321|1283|1290|1312|1323|1299.5|1287|1272.5|1322|1335|1354.5||1354.5|1348.5|1320|1298|1297|1309|1295|1283|1278|1282|1273.5|1270|1258|1248.5|1248.5|1262|1255|1250||1225|1197|1200|1228.5|1201|1211.5|1231|1257|1243|1248.5|1244|1255|1270|1245||1236|1238|1210|1210|1186|1177|1170|1160|1159.5|1130|1116|1122|1120|1116|1117|1099.5|1098|1085|1079|1079.5|1072|1067.5|1078.5|1068|1030.5||1031|1036|1028|1015|1008.5|1025|1035|1040|1062.5|1035.5|1033.5|1030|1034|1018.5|1028|1035|1025|1016.5||1021.5|1035.5|1043.5|1041|1050.5|1042.5|1057|1054.5|1042|1038|1026.5|1032|1032.5|1036|1031|1025.5|1027|1007.5|1035.5|1016.5|1009.5|1003|1005|1002|1008.5|1002|1005|1018.5|1003|1024|994|984.8|986|998.3|1001.5|995|1012|1018|1034.5|1041|1048|1058|1064.5|1109|1130|1120|1122|1136.5|1132|1129.5||||1130|1123.5|1109|1101|1118|1115|1119|1118.5|1110.5|1117|1111.5|1090.5|1080.5|1088.5|1086.5|1088|1092|1076|1070|1082|1090.5|1086.5|1074
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2817.5|2798|2808|2839|2835.5|2895.5|2888|2926|2880|2897|2859.5|2770|2739|2713|2708|2720||2657.5|2671|2689|2676.5|2625|2709|2800|2762.5||2738|2753.5|2705.5|2748|2721|2709|2734.5|2720|2715|2681|2718.5|2730|2664.5|2694|2650|2670|2668.5|2664|2673|2635.5|2640|2624.5|2648|2703||2629|2554||||2489|2458.5|2480.5|2480|2497|2467.5|2442|2465.5|2519|2495.5|2500|2626|2660|2675.5|2699.5|2672.5|2643.5|2624|2693.5|2700|2780.5|2718.5|2778|2827|2850|2840.5||2822.5|2824|2787|2767.5|2784.5|2818|2850|2750.5|2722|2690.5|2823|2860|2913||2966|2930.5|2851|2775.5|2772|2768.5|2709.5|2692|2716.5|2726|2715|2700|2660|2631|2687|2670.5|2646.5|2650.5||2568|2500|2530|2585|2520.5|2552|2558|2598.5|2551|2565.5|2565|2588|2640|2570||2581|2571|2495|2508|2476.5|2473.5|2452|2423|2420.5|2366|2346|2308|2319|2319|2328|2310.5|2289|2267.5|2239|2252.5|2238.5|2236.5|2257|2303.5|2295||2277|2273|2255.5|2241|2225|2250|2242.5|2300|2354|2249.5|2230|2218.5|2219|2199|2230|2230|2205|2193||2210|2228|2231|2236.5|2243.5|2213|2244|2223|2196|2173.5|2173.5|2150|2167|2150|2123|2149.5|2154.5|2085|2118|2106|2131|2110|2110.5|2111.5|2138|2104|2165.5|2158.5|2108.5|2173|2120|2085|2104|2128|2154|2174|2200|2219|2220|2232|2252|2258|2195|2240|2250|2235|2204|2262|2233|2194||||2233|2215|2171|2170|2186|2207|2201|2213|2200|2183|2177|2161|2122|2135|2123|2117|2110|2083|2076|2090|2105|2087|2069
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2875|2844|2880|2909|2876.5|2989|3002|3065|2865.5|2911.5|2910|2857.5|2753|2700.5|2577|2553.5||2530|2531.5|2508|2520|2465|2428|2320|2374||2378|2340|2365|2401.5|2394.5|2385|2395|2460|2478|2472|2415|2406|2439|2452.5|2453.5|2430|2430|2430|2461.5|2458|2537|2501.5|2447|2477||2485|2423.5||||2413|2399|2375|2389.5|2440|2463|2440|2447|2420|2433|2416.5|2451|2471|2543.5|2470|2500|2562.5|2517|2550|2560|2558.5|2573|2602|2655|2640|2601||2560|2576.5|2581|2543|2548.5|2580|2506|2512|2493|2470|2474.5|2501|2522||2483|2450.5|2381|2459|2483.5|2484|2512|2500|2512.5|2517|2550|2630|2625|2620|2696|2700|2678|2676.5||2648|2625|2636.5|2746|2787|2792|2815.5|2835|2881.5|2868.5|2813.5|2920|3027|2985||2965.5|2913.5|2949.5|2942.5|2955|2949.5|2990|3030|3060|3023|2950.5|2951.5|2926|2945|2892.5|2867.5|2918.5|2873.5|2884|2888.5|2854.5|2862.5|2961|2978.5|3022||2960.5|3006|3121|2950|2854|2891.5|2966.5|2972.5|2980|2890.5|2925|2986|2979|2949|2905.5|2956|2997|2924||2929.5|2911|2993.5|3004|3016|3004|3047|3067|3133|3099|3076|3090|3080|3081|3050|3114|3081|2947.5|2954.5|3023|3011|3055|3018|2972|2963.5|2954.5|3003|3035|2997|3021|2964|2900|2849|2815|2813|2819|2801|2804|2799|2681|2620|2500|2413|2490|2326|2482|2483|2495|2475|2475||||2480|2481|2453|2370|2407|2491|2458|2450|2445|2477|2456|2438|2445|2434|2440|2447|2426|2388|2404|2455|2492|2507|2506
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3867|3860|3829|3847|3806|3847|3850|3879|3876|3841|3878|3886|3884|3915|3923|3952||3933|3905|3918|3888|3884|3948|3946|3970||3921|3930|3934|3917|3920|3911|3875|3828|3814|3791|3809|3815|3814|3800|3797|3845|3821|3839|3830|3790|3807|3814|3768|3776||3713|3645||||3612|3589|3732|3745|3735|3736|3695|3732|3697|3715|3696|3722|3788|3810|3771|3795|3831|3805|3835|3855|3809|3768|3795|3805|3795|3777||3702|3758|3775|3751|3749|3800|3757|3735|3670|3657|3697|3697|3700||3672|3559|3470|3484|3463|3453|3448|3434|3426|3429|3420|3419|3408|3396|3401|3407|3370|3324||3242|3315|3385|3449|3449|3466|3446|3435|3479|3442|3420|3444|3412|3340||3326|3260|3242|3238|3251|3241|3216|3221|3226|3208|3186|3200|3168|3183|3127|3139|3124|3101|3090|3090|3078|3095|3100|3115|3115||3098|3104|3099|3099|3076|3089|3092|3137|3125|3096|3092|3109|3120|3106|3090|3080|3085|3022||3012|3016|3038|3049|3088|3120|3140|3135|3140|3160|3112|3100|3214|3250|3205|3216|3208|3190|3184|3212|3214|3200|3195|3158|3155|3124|3122|3145|3110|3111|3067|3048|3065|3080|3088|3080|3080|3092|3109|3053|3060|3055|3066|3036|3038|2975.5|2982|3001|2985|2970||||2956.5|2940|2922|2895|2895.5|2879.5|2889|2874.5|2882.5|2852|2842.5|2815|2807|2793.5|2811|2800.5|2782|2780|2785|2800.5|2800|2803|2848
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04533|952482|/equities/jeol-ltd|TOPIX500|6018|6062|6182|6199|6163|6222|6465|6670|6611|6611|6700|6690|6461|6641|6658|6690||6590|6280|6463|6554|6775|6488|6375|6399||6676|6677|6632|6676|6790|6780|6672|6768|6950|6959|7239|7226|6730|6756|6523|6204|5938|6206|6280|6305|6300|6225|6093|6074||5990|5990||||6153|6150|6005|5980|5969|5980|5942|6079|5915|5998|6115|6172|6105|5998|5897|5841|5915|5853|5850|5933|5903|5774|5680|5821|5839|5790||5675|5719|5730|5650|5615|5650|5610|5443|5033|4888|4917|5019|4918||4830|4465|4170|4241|4267|4435|4626|4643|4774|4655|4889|4949|4779|4713|4801|4672|4654|4657||4635|4496|4467|4583|4588|4424|4410|4450|4629|4604|4645|4715|4646|4715||4788|4670|4596|4617|4634|4566|4693|4716|4657|4680|4651|4660|4675|4630|4498|4437|4511|4497|4520|4464|4484|4570|4613|4790|4818||4640|4625|4758|4714|4747|4801|4849|4888|4835|4820|4860|4866|4836|4820|4721|4918|4920|4879||4827|4761|4815|4866|4857|4840|4975|5078|5135|5163|5092|5129|5075|5088|5083|5344|5214|5212|5210|5300|5300|5268|5250|5199|5164|5000|4895|4916|4910|4840|4850|4780|4875|4680|4615|4425|4260|4150|4240|4165|4240|4020|4075|4030|4055|4035|4100|4145|4125|4105||||4015|3975|3970|3850|3985|4050|4070|3985|3985|4060|4235|4275|4290|4205|4250|4235|4160|4100|4155|4210|4200|4315|4275
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2497|2448|2442|2450|2430|2473|2440|2506|2511|2541.5|2515|2475|2490|2493.5|2415|2428||2385|2352|2335.5|2292.5|2272|2268|2280|2255||2275|2330|2313|2335|2339.5|2335|2335|2327.5|2324.5|2284.5|2294.5|2286.5|2310|2323.5|2304.5|2320|2306.5|2315|2303.5|2276|2310|2315|2295.5|2316||2255.5|2192||||2201.5|2169|2135|2137.5|2160|2172.5|2156|2179.5|2101.5|2135|2095|2107|2109|2120|2090|2098.5|2130|2126|2153.5|2180.5|2187|2200|2240|2250|2252|2230||2218.5|2226|2243|2207.5|2188|2200|2157.5|2154|2122.5|2110|2125|2090|2083||2126.5|2111|2082|2086.5|2074|2038.5|2060|2040.5|2058|2063.5|2085|2132|2128|2099|2130|2144.5|2150|2124||2074|2062|2095|2203.5|2203.5|2248|2275|2270|2310|2300|2280|2329|2325|2299.5||2316|2249|2209.5|2211|2213.5|2216.5|2292|2289|2250|2370|2300|2300|2306|2295|2254|2229|2250|2199|2200|2173|2172.5|2190|2221|2235|2237||2252|2267.5|2234|2279|2214.5|2281.5|2299.5|2298|2247|2200.5|2205|2205|2200|2150.5|2098|2056.5|2050|2000||2018|2006|2011.5|2015|2010|1993|2034|2041|2061|2073|2042.5|2039|2021|2025.5|1990|2028.5|2022|1968.5|2018|2060|2029|2032|1969.5|1899.5|1906|1878.5|1899.5|1896|1810|1815|1737|1713|1774|1780|1788|1772|1769|1776|1801|1783|1815|1810|1800|1795|1813|1804|1852|1870|1752|1611||||1618|1615|1597|1575|1552|1620|1619|1642|1633|1634|1653|1641|1646|1636|1630|1615|1613|1584|1591|1634|1701|1691|1632
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1472|1462.5|1437|1420|1391|1412.5|1400|1421.5|1383.5|1379|1384.5|1373|1368.5|1376|1384.5|1382||1360|1390|1417|1385.5|1396.5|1414|1437|1324.5||1740.5|1748.5|1737|1750|1714|1710|1725|1735|1766.5|1762.5|1700.5|1694|1695|1721.5|1715.5|1725.5|1719.5|1760|1765.5|1750|1791|1739|1695|1700||1660|1636||||1627|1608.5|1618|1601|1605|1593.5|1600|1615|1560|1572.5|1555|1602.5|1639.5|1640|1617.5|1605|1630|1627.5|1628|1647|1669|1665|1670.5|1694.5|1725|1725||1705|1660|1634|1601.5|1612|1606|1589|1635|1652|1801|1855|1870|1884||1885|1875|1832.5|1844.5|1856.5|1851|1859|1830|1870|1834|1829|1910|1907.5|1934|1951|1919.5|1946.5|1896||1839|1841.5|1895.5|2006.5|2077.5|2089|2135.5|2100|2140|2175|2161|2194.5|2234|2233.5||2227.5|2088|2035|2028.5|2023|2045.5|2017|1980.5|1990|1967.5|1940.5|1952|1944.5|1955|1931.5|1910|1928|1916|1925.5|1907|1857.5|1895|1941|1971.5|1981.5||2042.5|2036.5|2013|1995|1978|1980|2000|2004|1990.5|1947|1957|1970|1961.5|1937|1914.5|1891.5|1893|1822||1816.5|1821|1832|1815|1825.5|1811|1851|1860|1907|1874|1880|1872.5|1859|1842.5|1800|1840|1861.5|1835.5|1859|1849.5|1849.5|1873.5|1849.5|1837.5|1823|1821|1795|1829.5|1780|1758|1690|1695|1705|1715|1711|1710|1696|1718|1685|1678|1673|1700|1650|1685|1645|1661|1659|1707|1713|1690||||1711|1703|1685|1651|1647|1685|1680|1678|1670|1682|1706|1695|1671|1695|1705|1706|1701|1668|1705|1715|1737|1681|1650
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4320|4320|4283|4284|4278|4275|4275|4280|4254|4251|4230|4022|4021|4042|4015|4050||4058|4066|4051|4078|4050|4017|4002|3982||3965|3988|3960|3962|3903|4012|4031|4041|4052|4050|4048|4042|4041|4050|4054|4060|4046|4051|4057|4050|4060|4064|4048|4031||4022|4040||||4012|4006|4000|4000|4005|4005|4019|3994|4055|4046|4044|4040|4020|4008|3999|3970|3975|3975|3998|4020|4064|4053|4059|4061|4047|4029||3988|3948|3971|3951|3972|3982|3981|3974|3920|3926|3969|4000|4040||4039|4031|4004|3980|3968|3984|4006|4019|4009|4027|4034|4050|4046|4041|4042|4030|4022|3997||4000|3998|4005|4017|4020|4017|4021|4006|4030|4040|4042|4052|4052|4045||4048|4050|4050|4050|4048|4050|4056|4063|4069|4075|4069|4060|4070|4060|4060|4053|4058|4055|4050|4052|4050|4055|4065|4073|4070||4069|4072|4073|4053|4060|4080|4075|4070|4070|4058|4050|4060|4050|4059|4063|4065|4075|4075||4087|4085|4090|4091|4090|4090|4058|4033|4065|4102|4150|4175|4200|4300|3934|3304|3270|3292|3305|3381|3371|3330|3371|3301|3259|3261|3284|3450|3342|3373|3450|3310|3380|3380|3490|3395|3230|3205|3305|3280|3175|3100|3020|3040|2995|3050|3070|3075|3090|3080||||3195|3145|3125|2986|3055|3095|3080|3065|3030|3055|3110|3115|3145|3100|3090|3085|3030|2981|2972|3070|3115|3150|3165
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1372|1335|1321.5|1339.5|1295|1358|1419.5|1465.5|1430|1409|1426|1410|1395|1393|1376.5|1393||1375.5|1368.5|1357|1335|1340.5|1366|1395.5|1380.5||1387|1395.5|1380.5|1400.5|1457|1358|1344|1346|1329|1313.5|1304.5|1292.5|1311|1317|1297|1305|1286|1296|1290|1285|1310|1288|1232.5|1245||1238|1203.5||||1195|1185.5|1202|1200|1196|1188|1190|1217.5|1184.5|1177.5|1194.5|1229.5|1264.5|1314|1290|1286|1330.5|1333|1342|1358.5|1366|1336.5|1331.5|1368.5|1387|1365.5||1306.5|1325|1365|1345|1371|1394.5|1375|1348|1265.5|1246|1296|1298.5|1308.5||1296.5|1178|1247|1273|1263|1280|1294|1272|1260|1255|1278.5|1332.5|1311|1291|1325.5|1345.5|1333|1314||1260|1260|1308|1385.5|1419|1431.5|1445|1455|1475.5|1486.5|1470|1508|1513.5|1475||1465.5|1415.5|1427.5|1405|1390|1407.5|1416.5|1388.5|1382|1350.5|1326.5|1291.5|1292|1282|1266.5|1260.5|1266|1251|1252|1247.5|1244|1250|1258|1295|1307||1282|1310|1312|1288|1284|1328|1335.5|1338|1333|1306|1345.5|1350|1335|1315|1302|1296.5|1294|1255||1269|1275|1295|1319|1323|1311.5|1321|1316|1328|1320|1306|1310|1291|1279|1282.5|1301|1302.5|1271|1296|1320|1304.5|1305|1266|1220|1220|1189.5|1197.5|1219|1180|1194|1149|1153|1185|1200|1206|1214|1192|1200|1208|1182|1185|1180|1161|1167|1163|1161|1148|1175|1157|1157||||1150|1130|1062|1053|1024|1039|1025|1022|1015|1025|1031|1023|1000|1011|1021|1020|1006|992|1008|1026|1039|1028|1016
04538|952128|/equities/justsystems-corp|TOPIX500|2687|2640|2617|2635|2557|2528|2523|2575|2550|2558|2609|2678|2704|2716|2726|2635||2596|2560|2570|2510|2492|2558|2545|2802||2904|2940|2960|3025|3065|3080|3065|3140|3240|3170|3250|3225|3240|3275|3200|3130|3090|3200|3260|3290|3260|3245|3215|3150||3280|3240||||3200|3180|3150|2964|2999|2969|2962|3145|3115|3060|3185|3200|3250|3240|3170|3190|3275|3275|3340|3350|3300|3345|3205|3175|3165|3110||3125|3165|3035|2961|2891|2929|2898|2905|2820|2801|2805|2790|2771||2740|2749|2622|2670|2667|2621|2710|2635|2728|2715|2726|2770.5|2772.5|2794|2843|2808|2844|2850||2814.5|2820|2815|2900|3001|3026|3028|2936|2902|2796|2770|2842.5|2910.5|2984||2965|3045|3020|3018|3024|2999|3067|3102|3089|3125|3029|3019|3049|2986|3072|3033|3116|3109|3095|3107|3061|3107|3140|3180|3200||3130|3300|3477|3485|3826|3881|3975|4080|4153|4007|4095|4192|4194|4205|4199|4333|4339|4239||4226|4105|4090|4040|3955|3914|4005|4061|4055|4052|4015|4078|4010|4001|4256|4525|4515|4626|4671|4771|4500|4491|4522|4380|4298|4329|4355|4420|4267|4340|4225|4215|4270|4270|4440|4305|4405|4280|4310|4240|4310|4440|4265|4315|4090|4095|4000|3970|3845|3810||||3590|3640|3530|3490|3505|3595|3585|3545|3635|3605|3665|3665|3630|3565|3550|3555|3490|3505|3435|3565|3565|3585|3565
04539|946280|/equities/ks-holdings-corp|TOPIX500|1348.5|1333|1307|1310|1297.5|1300|1281.5|1292|1283|1291|1304|1300|1299|1289.5|1269.5|1250||1231|1225|1238|1238|1241.5|1265|1286|1303||1287|1303|1258|1336|1337|1334|1339|1335.5|1337.5|1335|1336|1325.5|1321.5|1332|1324.5|1315|1310|1310.5|1336|1333|1348|1355|1352|1333.5||1347|1319||||1322|1323|1311|1324|1336|1316|1328|1308.5|1296.5|1301.5|1324.5|1329|1351|1336|1317|1331.5|1337|1309.5|1310|1272.5|1268|1275|1290.5|1299|1315|1289||1296|1280|1285|1269|1289.5|1283|1299|1306|1302.5|1289|1322.5|1320.5|1321||1383|1407.5|1382|1376.5|1384|1392|1390.5|1377|1386|1382.5|1383|1366.5|1380|1384|1383|1388|1396.5|1383||1362|1326|1333|1361|1376|1388|1380|1408|1420|1416|1413|1402|1404.5|1420||1409|1389|1408.5|1387.5|1374.5|1370|1361|1371.5|1374|1353|1342.5|1350.5|1350|1348.5|1345|1326|1324.5|1309.5|1314.5|1305|1292|1306.5|1308.5|1306.5|1297||1294|1295|1332.5|1296|1293.5|1297.5|1297|1302|1306|1295|1291.5|1282|1292|1269.5|1253.5|1260|1260|1257||1261.5|1278|1259|1259|1241|1230|1248|1249|1265|1250|1259.5|1265|1253.5|1249.5|1261.5|1260|1249.5|1232|1235|1230|1234|1240.5|1255|1256|1248.5|1245.5|1236|1245.5|1230.5|1244.5|1202|1201|1207|1230|1227|1242|1250|1269|1280|1280|1284|1310|1295|1289|1300|1286|1298|1216|1199|1197||||1203|1206|1196|1182|1192|1188|1188|1179|1176|1176|1169|1170|1174|1155|1158|1149|1135|1142|1161|1191|1195|1172|1161
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2897|2822|2800|2803.5|2799|2787|2739.5|2800.5|2779.5|2810|2892|2850.5|2884.5|2929|2923.5|3077||3140|3180|3066|3030|3030|3049|2974|2894.5||2857|3233|3288|3097|3135|3110|3125|3150|3168|3150|3150|3136|3138|3139|3108|3105|3104|3135|3077|3100|3072|3035|2992.5|2938||2877|2800||||2865.5|2852|2831.5|2787|2788|2769.5|2780|2738.5|2631.5|2558.5|2551|2596|2587|2592|2535|2593|2633.5|2620|2613.5|2647|2667|2672.5|2694|2733|2759|2743||2716|2724|2686.5|2699|2719|2701.5|2700|2738.5|2738.5|2730|2805.5|2849.5|2750||2909.5|2934.5|2865|2897.5|2925|2938|3007|2950|2979|2990|3030|3070|3034|3020|3093|3094|3109|3106||3071|3004|2990|3034|3019|3015|3083|3036|3080|3177|3028|3108|3170|3184||3210|3210|3158|3217|3250|3237|3300|3323|3347|3420|3425|3400|3412|3432|3400|3331|3479|3374|3410|3420|3437|3436|3440|3407|3457||3467|3341|3322|3178|3256|3345|3410|3495|3535|3452|3404|3430|3430|3447|3434|3475|3463|3415||3408|3366|3375|3399|3431|3425|3455|3535|3497|3476|3373|3420|3383|3351|3419|3550|3554|3545|3540|3510|3458|3400|3400|3357|3365|3340|3410|3438|3350|3375|3240|3135|3080|3125|3175|3115|3135|3150|3250|3240|3235|3230|3145|3150|3090|2921|2840|2890|2900|2903||||2857|2905|2875|2863|2827|2867|2868|2850|2871|2932|2876|2872|2895|2816|2808|2838|2810|2798|2757|2815|2815|2826|2745
04541|946108|/equities/kagome-co-ltd|TOPIX500|3531|3509|3539|3357|3356|3321|3304|3391|3351|3333|3400|3428|3479|3481|3490|3543||3550|3580|3580|3600|3566|3550|3570|3595||3567|3617|3660|3692|3694|3740|3675|3598|3574|3410|3165|3135|3180|3210|3176|3221|3239|3224|3256|3240|3245|3245|3193|3136||3155|3136||||3125|3101|3125|3119|3120|3100|3080|3068|3072|3050|3100|3091|3130|3148|3130|3140|3170|3180|3144|3168|3192|3160|3193|3213|3200|3207||3200|3171|3197|3170|3161|3156|3175|3178|3154|3155|3162|3170|3180||3168|3174|3070|3115|3105|3089|3082|3075|3088|3066|3038|3079|3131|3169|3184|3211|3235|3216||3193|3158|3170|3187|3245|3253|3270|3255|3267|3240|3250|3280|3320|3340||3335|3359|3369|3367|3360|3350|3379|3366|3391|3416|3408|3385|3370|3384|3355|3327|3338|3340|3309|3273|3240|3340|3312|3330|3294||3309|3300|3225|3179|3229|3250|3210|3204|3189|3143|3151|3145|3161|3182|3150|3185|3177|3135||3130|3151|3131|3139|3117|3099|3100|3103|3150|3147|3172|3245|3210|3237|3250|3271|3280|3306|3320|3369|3391|3396|3412|3385|3370|3361|3328|3343|3318|3371|3300|3285|3270|3335|3365|3330|3300|3355|3380|3345|3345|3430|3440|3420|3430|3350|3390|3475|3430|3455||||3580|3405|3220|3205|3235|3230|3215|3170|3170|3170|3150|3145|3100|3095|3095|3120|3105|3115|3085|3135|3125|3130|3120
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3055|3013|2976.5|3025|2954.5|3100|3026|2970|2950|2892.5|2781.5|2796|2762|2750|2774|2827||2813.5|2799.5|2818|2738|2682.5|2700|2731|2682||2675.5|2773|2709.5|2650.5|2665|2638.5|2622.5|2600|2600|2570.5|2626.5|2626|2635|2670.5|2651|2610.5|2592|2609|2600|2503.5|2550|2523|2475|2500||2463|2456.5||||2338|2331|2321|2299.5|2304|2290|2281|2304|2288|2286|2332|2325|2352|2395|2344.5|2374|2422|2360.5|2367|2357.5|2373|2328.5|2314.5|2360|2350|2355.5||2268|2266|2330|2295|2260|2346|2455|2500|2455|2450|2493.5|2560.5|2576||2578.5|2553|2445|2432|2420.5|2410.5|2417|2389.5|2370|2363|2397.5|2410|2433.5|2417|2462.5|2470|2467|2440.5||2325|2278.5|2332|2416|2438|2470.5|2460|2478|2485.5|2532|2480|2564|2615|2592.5||2575|2536|2551|2550|2559|2525.5|2518|2481.5|2468.5|2430|2423.5|2428.5|2407|2411|2397|2371|2330|2303|2308|2304|2305.5|2344|2348|2329|2357.5||2340|2190|2186.5|2214|2184|2256|2262.5|2251|2240.5|2195.5|2213|2232.5|2218|2195|2176|2145.5|2154|2104.5||2089.5|2105|2134|2160.5|2158|2171|2196.5|2159|2187.5|2177.5|2161.5|2147.5|2105|2104.5|2105|2140|2087|2051|2068.5|2093.5|2092|2090.5|2100|2082|2060|2052|2064|2100|2050|2048|2000|1975|2036|2053|2070|2074|2056|2085|2129|2095|2045|2063|2010|1900|1852|1801|1845|1865|1839|1819||||1812|1802|1770|1748|1731|1697|1686|1683|1668|1685|1663|1661|1634|1631|1630|1604|1600|1580|1580|1618|1640|1604|1581
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1890.5|1754|1786.5|1791|1737|1743.5|1738.5|1683|1639|1660|1695|1711|1723|1704|1706|1731||1745.5|1750|1725.5|1713.5|1638|1648|1616.5|1662.5||1693|1790.5|1850.5|1754|1703.5|1652|1676.5|1692.5|1702|1688.5|1700|1743.5|1705|1735|1748|1667.5|1680|1688|1700|1728|1761.5|1784.5|1783.5|1750||1747|1719.5||||1730|1731|1712|1698|1713|1702|1684.5|1720|1699.5|1701|1713|1699.5|1723.5|1743.5|1715|1724|1732.5|1702|1722|1698|1689|1675|1663|1655|1709|1690||1675|1658|1654|1650|1645.5|1620|1630|1638|1640|1635|1672|1450.5|1492||1437.5|1471.5|1422.5|1417|1421.5|1387.5|1423|1385|1427.5|1395.5|1361.5|1380|1381|1367|1426.5|1418.5|1440|1438||1446|1450|1444.5|1480|1517|1518|1507|1540|1566.5|1559.5|1532|1575|1621|1592.5||1630|1640.5|1658.5|1624|1691.5|1694|1721|1718.5|1745|1782|1735|1710|1723.5|1708|1724.5|1666.5|1707.5|1710|1703|1713|1723|1718|1689|1629.5|1665||1704.5|1700|1747|1778|1840|2100|2127.5|2119|2095|2004.5|2002|2001|2020.5|2022.5|2007.5|2051|2028.5|2050||2077|2049|2052|2042.5|2042|2005|2038|2045|2042|2059|2117.5|2124|2070|2130|2131.5|2168.5|2053|2036|2064|2070.5|2040|2031|2057|2062.5|2060|2030.5|2022|2078|2071|2032|2006|2032|2008|2064|2099|2051|2083|2078|2101|2110|2100|2114|2049|2039|2061|1994|1905|1910|1872|1875||||1874|1880|1835|1818|1807|1840|1846|1842|1846|1854|1865|1858|1884|1821|1830|1848|1832|1837|1785|1822|1833|1845|1819
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3530|3520|3538|3540|3535|3530|3530|3576|3549|3561|3533|3545|3557|3575|3553|3551||3541|3585|3587|3554|3526|3519|3543|3507||3480|3515|3547|3501|3494|3501|3475|3477|3515|3492|3495|3468|3488|3496|3467|3478|3490|3524|3510|3480|3501|3510|3456|3394||3406|3350||||3369|3299|3261|3252|3271|3218|3209|3208|3196|3172|3233|3262|3249|3293|3273|3314|3331|3324|3350|3369|3391|3337|3346|3326|3333|3301||3263|3230|3249|3210|3218|3212|3220|3263|3235|3305|3336|3338|3355||3350|3361|3289|3311|3329|3343|3374|3333|3348|3327|3302|3328|3333|3346|3446|3460|3470|3471||3461|3455|3430|3470|3516|3515|3500|3591|3598|3575|3575|3617|3614|3647||3569|3600|3602|3561|3560|3551|3560|3565|3577|3575|3560|3573|3548|3550|3568|3556|3520|3535|3544|3555|3506|3575|3556|3599|3601||3593|3551|3538|3548|3526|3519|3531|3538|3539|3465|3483|3492|3515|3538|3488|3531|3522|3503||3488|3500|3499|3529|3535|3552|3573|3574|3600|3620|3630|3677|3616|3646|3657|3670|3673|3667|3674|3683|3602|3615|3667|3676|3691|3679|3633|3660|3628|3639|3520|3515|3535|3580|3620|3640|3655|3660|3735|3705|3700|3780|3785|3710|3690|3630|3720|3850|3800|3770||||3840|3775|3745|3700|3735|3730|3745|3700|3700|3690|3710|3710|3715|3700|3680|3720|3675|3675|3635|3705|3710|3700|3715
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3386|3313|3295|3300|3334|3296|3224|3300|3291|3355|3415|3467|3500|3399|3436|3465||3427|3445|3429|3393|3356|3359|3406|3355||3340|3383|3419|3445|3470|3425|3443|3367|3413|3398|3405|3406|3419|3455|3416|3422|3445|3434|3507|3468|3474|3483|3437|3482||3475|3370||||3375|3333|3360|3350|3370|3279|3271|3272|3280|3293|3287|3309|3350|3388|3377|3401|3373|3389|3316|3292|3300|3194|3220|3237|3254|3225||3220|3165|3210|3158|3131|3176|3195|3123|3064|3014|3030|3059|3105||3122|3096|3050|3041|3045|3019|3034|3026|3049|3045|2987|3062|3083|3044|3114|3145|3131|3110||3101|3034|3010|3051|3075|3092|3063|3151|3208|3204|3180|3218|3260|3235||3188|3180|3129|3156|3180|3201|3280|3350|3381|3319|3282|3277|3280|3283|3254|3242|3224|3200|3209|3188|3181|3240|3280|3302|3282||3242|3290|3297|3262|3252|3278|3290|3298|3272|3212|3224|3232|3231|3208|3187|3180|3165|3146||3175|3195|3206|3238|3225|3212|3210|3234|3273|3285|3296|3330|3297|3306|3310|3316|3290|3263|3259|3306|3293|3285|3250|3186|3147|3137|3145|3198|3155|3184|3130|3110|3100|3105|3125|3120|3130|3120|3155|3145|3185|3220|3205|3135|3100|3055|3005|3010|3000|3070||||3025|2979|2937|2886|2899|2880|2849|2835|2850|2829|2843|2824|2785|2727|2706|2715|2712|2700|2701|2801|2800|2786|2785
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2225|2224|2196|2174|2140|2153.5|2150|2201|2149|2132.5|2178|2189|2188|2251|2241|2257||2311|2290|2301|2305|2333.5|2363.5|2341|2323||2359|2355|2361|2440|2472|2469|2469.5|2487.5|2574.5|2492.5|2491|2476.5|2513|2539.5|2561.5|2566|2498|2560|2631|2623.5|2632|2592|2447.5|2424||2378.5|2368.5||||2409|2381|2389|2341.5|2356.5|2320|2320|2355.5|2393.5|2388.5|2358|2375|2377|2377.5|2360|2359.5|2322.5|2268.5|2251.5|2252|2264.5|2211|2272.5|2298.5|2325|2400.5||2385|2369|2370|2373.5|2333|2353|2300.5|2277|2262|2322|2264.5|2296.5|2312.5||2238|2276|2178|2211|2240|2221.5|2270.5|2194|2177|2165|2165|2209|2173|2161|2159.5|2165|2154.5|2147||2074.5|2052|2030|2062.5|2137|2179|2225|2250|2245|2287|2281.5|2227.5|2221|2228.5||2247|2300|2313|2302.5|2310|2301|2330|2367.5|2383|2399|2385|2353.5|2366.5|2333|2310.5|2285|2328|2323|2294.5|2272|2337|2375|2401.5|2391|2449.5||2396.5|2360.5|2284|2264|2263|2265.5|2329.5|2358|2326.5|2268|2291|2328.5|2290|2272|2225|2169.5|2152.5|2088||2092.5|2097.5|2107|2096.5|2076|2103|2082.5|2100.5|2140.5|2140.5|2115|2133|2140|2180.5|2174.5|2179|2129|2141.5|2163.5|2187.5|2199.5|2260|2185.5|2158.5|2150.5|2125.5|2131|2164.5|2143|2169.5|2134|2093|2086|2101|2140|2140|2157|2172|2182|2158|2137|2168|2143|2129|2112|2144|2043|2047|2012|2007||||1991|1952|1912|1877|1872|1868|1880|1860|1853|1850|1854|1846|1844|1825|1809|1846|1821|1801|1781|1796|1807|1783|1770
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4676|4622|4589|4642|4515|4691|4830|4700|4328|4192|4235|4129|4156|4283|4179|4050||3890|3890|3810|3848|3800|3680|3718|3631||3400|3517|3401|3411|3374|3311|3345|3337|3344|3328|3260|3249|3287|3296|3231|3237|3205|3255|3280|3270|3311|3240|3197|3268||3180|3123||||3142|3088|3077|3110|3088|3040|3020|3020|2948.5|2900|2873.5|2950|2999|3160|3100|3064|3216|3224|3296|3331|3388|3300|3373|3380|3450|3389||3267|3322|3415|3370|3385|3380|3321|3258|3177|3234|3477|3458|3373||3380|3347|3296|3330|3357|3266|3385|3377|3411|3442|3450|3620|3685|3662|3670|3644|3600|3500||3373|3363|3421|3574|3644|3765|3765|3759|3750|3728|3750|3830|3901|3878||3950|3833|3750|3865|4190|4060|3993|3877|3863|3785|3742|3770|3712|3641|3561|3490|3531|3550|3604|3564|3476|3520|3540|3542|3552||3498|3688|3852|3750|3602|3608|3662|3640|3613|3543|3563|3630|3642|3648|3593|3599|3511|3427||3463|3478|3581|3671|3717|3735|3790|3800|3825|3730|3656|3626|3560|3600|3502|3679|3618|3513|3545|3585|3548|3567|3460|3447|3449|3431|3516|3399|3210|3107|2925|2927|3045|3095|3165|3025|2952|3025|2957|2872|2842|2808|2765|2771|2780|2767|2828|3015|2969|2982||||3000|2959|2941|2865|2893|2950|2914|2899|2887|2917|2909|2916|2889|2888|2913|2908|2868|2803|2830|2891|2935|2917|2864
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2171|2169|2147|2243.3301|2222|2271.6599|2316.6599|2359|2375|2403.3301|2586.3301|2360|2321.6599|2316.3301|2357.3301|2406.6599||2400|2349.6599|2355.6599|2366.3301|2280|2301.3301|2242|2176.3301||2225|2333.3301|2283.3301|2315.6599|2385.3301|2332|2411.6599|2400|2336.6599|2331.3301|2440|2400|2374.3301|2410|2350|2439|2433.6599|2463.3301|2421|2187|2160.6599|2146.6599|2095.6599|2135.6599||2173.3301|2141.6599||||2007.66|2074.6599|2033.33|2053.3301|2233.3301|2124|2005.66|1914|1799|1776.66|1650|1650|1692|1710|1704|1703.33|1800|1792.33|1830|1776.66|1737|1667.33|1698.33|1742.66|1760|1696.33||1645|1591.67|1596.67|1566.67|1552.67|1587.33|1590|1584|1533.33|1540.33|1551.67|1566.67|1690.33||1798.33|1728|1796.33|1724.66|1686.66|1665.67|1676.33|1688.33|1745|1726.66|1740.66|1806.66|1816.66|1800|1811.66|1799.33|1912.66|1830||1748.33|1681|1714.33|1691|1708.33|1765.66|1733.33|1794.66|1770|1810|1853.66|1865.33|1880|1793.33||1815|1816.66|1777|1750|1762|1776.66|1806.66|1835|1796|1699.66|1633|1615|1650|1643.33|1615|1587.67|1580.67|1557|1575.67|1599.33|1583.33|1597|1653.33|1650|1657||1631.67|1613|1533.33|1527|1529.33|1470.33|1460|1449.67|1450|1418.33|1414|1413.33|1399.67|1399.33|1416.67|1443.33|1346.33|1315.67||1286.67|1265|1258.33|1283.33|1305|1293.33|1296|1248.33|1235.33|1177|1166.67|1180|1230|1133.33|1072.33|1086.33|1083.33|1063.33|1063|1063.33|1078.33|1067.33|1063.67|1061|1084.67|1109.67|1082.33|1084.67|1086.33|1079.33|1066.67|1058.33|1085|1118.33|1076.67|1063.33|1093.33|1131.67|1133.33|1086.67|1080|1068.33|1078.33|1106.67|1105|1131.67|1153.33|1163.33|1106.67|1030||||1038.33|1041.67|1083.33|1070|1083.33|1118.33|1133.33|1125|1110|1133.33|1140|1126.67|1135|1126.67|1100|1068.33|1051.67|1025|1051.67|1016.67|986.67|975|1078.33
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04553|952896|/equities/keihan-electric-railway|TOPIX500|3429|3394|3338|3340|3342|3385|3414|3418|3422|3420|3459|3455|3456|3439|3455|3462||3443|3475|3504|3470|3428|3443|3480|3489||3449|3579|3546|3721|3698|3644|3607|3590|3621|3603|3627|3622|3690|3722|3647|3672|3693|3714|3787|3796|3801|3800|3760|3700||3690|3670||||3690|3617|3602|3610|3668|3639|3624|3655|3726|3741|3770|3812|3820|3775|3693|3714|3659|3666|3660|3677|3718|3698|3744|3757|3833|3870||3833|3847|3865|3816|3787|3825|3833|3816|3680|3598|3650|3758|3801||3778|3700|3631|3590|3588|3548|3603|3560|3558|3555|3500|3443|3471|3577|3630|3708|3746|3771||3710|3694|3705|3857|3960|4014|4060|4060|4123|4100|4050|4162|4145|4179||4168|4126|4103|4068|4127|4104|4122|4141|4168|4188|4158|4108|4092|4054|4107|4048|4070|4055|4056|4039|4076|4170|4085|4125|4172||4080|3933|3933|3851|3911|3944|4013|4040|3997|3875|3823|3799|3765|3780|3724|3696|3654|3619||3688|3681|3712|3690|3680|3650|3632|3705|3780|3820|3823|3850|3821|3795|3777|3810|3780|3645|3645|3690|3700|3710|3733|3658|3629|3630|3580|3613|3578|3645|3535|3530|3530|3535|3610|3545|3585|3690|3815|3760|3795|3875|3830|3790|3755|3705|3755|3820|3760|3700||||3800|3750|3710|3700|3750|3780|3715|3720|3745|3715|3710|3715|3665|3670|3650|3630|3590|3545|3540|3560|3535|3470|3445
04554|946313|/equities/keikyu-corp|TOPIX500|1324|1314|1275.5|1280.5|1284.5|1305|1330|1325|1308.5|1316|1317|1325|1327.5|1321|1315|1307||1294|1311.5|1280|1263|1245|1258.5|1299|1291||1281|1293.5|1300|1290|1290|1280|1291.5|1282|1292.5|1290|1297|1285.5|1309|1318|1297.5|1319|1331|1333|1349|1350|1349.5|1341.5|1317.5|1306.5||1297.5|1298||||1290|1279.5|1275|1270|1279|1274.5|1261|1258|1280.5|1286|1309|1310|1302.5|1295|1273|1286|1279.5|1260|1251.5|1258|1268|1268|1291|1297.5|1308.5|1310.5||1311|1309|1330|1304|1319.5|1333|1340.5|1300|1275|1269|1285.5|1306|1312.5||1296.5|1290|1257.5|1250|1254|1250|1260|1235|1253.5|1237|1227.5|1211|1222.5|1241|1235|1246|1245.5|1246||1227|1205|1219.5|1257|1272|1289|1297.5|1315.5|1320.5|1316|1317.5|1349.5|1361.5|1380.5||1384|1395|1386.5|1362|1368|1369|1347.5|1353|1354.5|1352.5|1336|1328|1329.5|1313|1315|1300|1310|1298.5|1301|1296|1292.5|1310|1309.5|1317|1335||1315|1300|1290|1302|1307.5|1330|1350|1348.5|1361|1334|1335|1320|1321|1321|1309|1307|1299|1291||1307|1302|1304|1302|1292|1285|1290.5|1293.5|1294.5|1276|1278|1298|1283.5|1295.5|1296|1299|1295|1276|1278|1282|1300|1319|1316.5|1320|1324.5|1325|1315|1329|1314|1330|1303|1311|1300|1323|1344|1310|1321|1365|1377|1355|1380|1408|1388|1370|1365|1325|1331|1349|1341|1340||||1351|1329|1313|1310|1322|1341|1324|1314|1311|1295|1290|1283|1288|1286|1296|1290|1281|1280|1277|1300|1285|1270|1267
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4196|4169|4100|4120|4171|4158|4218|4190|4153|4148|4198|4204|4223|4204|4248|4237||4175|4210|4230|4204|4166|4203|4275|4219||4212|4261|4350|4600|4403|4320|4326|4312|4349|4369|4363|4379|4447|4497|4445|4480|4539|4566|4620|4669|4699|4659|4583|4500||4494|4415||||4371|4313|4292|4298|4330|4300|4244|4337|4361|4353|4410|4450|4448|4447|4340|4280|4309|4245|4245|4250|4279|4183|4279|4159|4170|4131||4061|4122|4128|4043|4125|4150|4410|4375|4360|4300|4390|4640|4627||4535|4535|4466|4408|4429|4402|4467|4350|4383|4395|4330|4450|4537|4751|4834|4900|4940|4947||4931|4896|4926|5080|5139|5153|5201|5305|5337|5260|5222|5321|5359|5370||5359|5320|5240|5165|5210|5223|5093|5085|5044|5080|4990|4942|4921|4925|4920|4902|4890|4868|4837|4854|4847|4980|4971|5008|5011||4903|4830|4848|4854|4863|4850|4764|4715|4720|4496|4490|4447|4472|4446|4400|4346|4314|4302||4295|4308|4357|4305|4260|4284|4350|4399|4492|4540|4601|4680|4666|4671|4722|4737|4693|4625|4644|4692|4656|4722|4714|4694|4747|4723|4749|4907|4867|4939|4855|4935|4930|5050|5130|5040|5030|5180|5300|5180|5250|5350|5220|5170|5230|5130|5140|5200|5130|5150||||5150|5080|5020|5040|5020|5070|5030|5030|5050|4965|4905|4910|4910|4880|4835|4850|4805|4805|4770|4825|4750|4695|4725
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2081.6599|2054|2070|2120.3301|2147.3301|2154|2416.3301|2316|2316|2293.6599|2332.6599|2323.3301|2380.6599|2366.6599|2472.3301|2516.6599||2465.3301|2466.6599|2526.6599|2466.6599|2400|2398.6599|2413.6599|2344.3301||2312.6599|2297|2228.3301|2220.6599|2262|2283.3301|2248.6599|2200|2259|2249.3301|2257.6599|2251.6599|2300.3301|2344|2312.6599|2366.3301|2400|2450|2416.6599|2378.3301|2402.6599|2361.3301|2299.3301|2247.3301||2190|2174.6599||||2188.3301|2185.3301|2196.6599|2204.6599|2216.6599|2185.3301|2162.3301|2146.6599|2138.3301|2150|2190.3301|2233|2213.3301|2200|2132.6599|2088|2050|2007.66|1998.66|2023|2000.33|1996.33|2026.66|2053.3301|2076.3301|2107||2070.3301|2067|2089.6599|2067|2070.3301|2095.6599|2079.3301|2052.6599|2025|2008|2072.6599|2110|2113.3301||2000|1902.33|1877|1812|1802.33|1786.33|1787|1785.33|1843.33|1861|1823.33|1774.66|1715|1734.33|1740.33|1755|1750.33|1741.66||1708|1642|1656.33|1692.33|1736|1753.33|1750|1783|1833.66|1822|1813.66|1897.66|1914.33|1926.66||1943.33|1930|1900|1868|1872.66|1912|1868.33|1873.33|1848.66|1867.33|1848.33|1832.66|1830|1813.33|1800|1807|1830|1814|1839.66|1855.33|1850|1900|1895|1914.66|1951||1903.33|1860|1838.33|1823|1867|1877|1962.33|1926.33|1971|1924.66|1943.33|1930.33|1945|1958|1950.66|1942|1924.33|1867.66||1928.66|1934.66|1976.66|1954|1944.33|1953|1961.33|1967|1984|2004.66|1997|2006.66|1956.66|1929|1938|1977.66|1966|1925|1916.66|1938|1912|1951.33|1933.33|1879|1863.33|1861.66|1854|1900|1836.33|1833.33|1790|1783.33|1786.66|1800|1803.33|1743.33|1706.66|1776.66|1810|1746.66|1793.33|1826.66|1773.33|1780|1743.33|1696.66|1670|1676.66|1680|1683.33||||1683.33|1636.67|1591.67|1573.33|1560|1573.33|1575|1561.67|1555|1530|1506.67|1500|1503.33|1495|1513.33|1505|1468.33|1433.33|1416.67|1438.33|1411.67|1378.33|1365
04557|946106|/equities/kewpie-corp|TOPIX500|2773.5|2765|2761|2750.5|2760.5|2780.5|2781.5|2800|2769|2755|2788.5|2785|2824|2763|2756.5|2790||2732|2730|2702|2690|2660|2667|2650|2623||2590|2619|2641|2615|2637|2628|2623.5|2598.5|2582.5|2581.5|2594.5|2558|2565.5|2534.5|2523|2524|2527|2516.5|2519.5|2512|2583|2553|2610|2572||2545.5|2510||||2483.5|2470|2460|2463.5|2460|2432|2440|2437|2478.5|2426|2484|2536.5|2565|2559|2551.5|2530|2528|2490.5|2485.5|2494|2562|2518|2560.5|2544|2591|2580||2535|2500|2543|2518|2548|2556.5|2560|2555|2543.5|2551.5|2569|2605|2640||2645|2630|2573|2581.5|2554|2545.5|2542.5|2541|2555|2551|2534|2540|2549|2599|2605|2617.5|2608|2635||2625|2430|2415|2414.5|2415|2383|2404.5|2431|2412|2423|2410|2422.5|2460|2481||2475|2462.5|2466.5|2455|2465|2467|2459|2461|2445|2447.5|2426.5|2416|2396.5|2399|2388|2379|2366.5|2360|2350|2359|2368|2411|2395.5|2412.5|2409||2390|2386|2349|2343|2318.5|2346|2334|2321.5|2322|2338|2366|2336|2373.5|2345.5|2365|2372|2444|2439.5||2431|2446|2429.5|2454|2456|2436.5|2390|2375.5|2363.5|2350|2372.5|2392|2347|2367.5|2361|2349|2366.5|2346.5|2354.5|2361|2339.5|2314|2295|2280|2293|2265|2257|2278.5|2261|2266|2230|2228|2216|2249|2285|2295|2302|2308|2305|2291|2293|2332|2367|2361|2351|2293|2293|2313|2292|2280||||2307|2291|2250|2241|2262|2269|2257|2244|2236|2240|2243|2226|2210|2210|2214|2211|2200|2209|2240|2255|2260|2237|2231
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|68440|68450|69200|70200|69450|71500|72420|74200|74470|73000|72200|70600|70600|71000|70900|69990||69600|68670|68800|69340|68090|67190|66400|66600||65360|64900|65500|67400|67200|66250|66360|66080|67110|66210|66300|65100|66470|66730|66390|66670|66200|66660|67100|66970|66460|65470|62180|61130||60580|61500||||61990|62620|62500|61800|62200|62010|61890|62900|61300|62730|61740|60480|60820|61480|60920|60340|62090|61030|62220|62460|62940|62990|61680|62040|63060|63940||62690|62440|62990|62420|62380|61330|59500|60200|60010|60460|60550|61800|62100||60420|59630|59000|56050|52480|52610|53700|53200|54480|54500|55600|56680|56090|56610|58790|55880|55680|55300||55650|55500|54000|55700|56300|56320|55870|54330|55760|55470|55570|56820|57150|57750||58440|57400|57180|57590|58500|60040|60120|60500|59990|60790|60480|60480|61700|61590|61280|60610|62000|59940|59610|59300|59270|58800|59640|60330|60910||59800|60160|61000|60240|61710|61610|61500|63000|65000|66000|65800|66700|66670|66790|65800|67750|67770|66900||67120|65650|65660|66000|65980|66480|67800|68000|68940|68980|68530|68800|67960|67100|67400|69220|68700|69600|69500|71110|71100|70640|70950|70300|68500|66400|68300|70980|71800|70460|69430|67910|69080|68600|70090|69890|68190|68100|69700|69200|69480|69080|67340|66660|65570|64570|64500|64310|63820|64380||||63410|62460|61040|61390|62620|62160|62490|62400|61450|62140|62240|62200|62250|60470|60150|60120|60200|59420|60950|62680|64000|64260|64260
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1917.8|1894|1925.2|1906|1875.6|1864|1906.8|1973.6|1982|2030|2013|1966|1970|1947.8|1919.2|1910||1852.2|1853.2|1870.8|1890|1887.8|1877.6|1833.8|1833.8||1882.6|1826.8|1861.6|1876|1838.4|1850.4|1815|1828|1858.2|1838.8|1812|1840.2|1902.4|1918.2|1938|1912.2|1869|1892.8|1903.6|1901.2|1913.8|1847.8|1792.2|1754.4||1761.4|1730.2||||1724.4|1750|1751.6|1745.2|1734.8|1738|1741.6|1765|1730.2|1719|1764.4|1822.8|1850.8|1864|1823|1819.2|1849.8|1815.2|1782.8|1790.2|1799.6|1801.8|1819|1829|1843.4|1891.4||1846|1887.6|1898.2|1897.8|1920|1953|1949.8|1956.2|1939|1920|1934.6|1926|1920.2||1771.6|1716|1649.4|1653.4|1630.2|1626.2|1662.2|1660.4|1647.8|1649.8|1650.8|1660.6|1664.4|1640|1663.8|1669.6|1670.4|1660||1634.4|1579.8|1569.4|1571|1569.8|1579|1593.4|1608.4|1630.6|1602.6|1597.2|1643|1686|1685.4||1682|1675.6|1666.6|1669|1691.6|1714|1686|1678.6|1682|1681.6|1672.6|1691.2|1684.2|1690|1649.8|1623.4|1630.6|1590.4|1557.8|1559.2|1557.8|1564.4|1559.8|1592.4|1571||1559|1592|1580.4|1539.4|1636|1613.8|1636.2|1647|1650|1620|1623.2|1621|1609.8|1625.2|1598.4|1604|1603.6|1594||1593.4|1573.4|1585|1576.6|1592|1592.8|1605.6|1597.8|1633.6|1645.8|1623.8|1656.6|1660.4|1680.8|1684.2|1734.6|1720|1698|1692.2|1730.6|1675.2|1693.8|1690|1690|1689.8|1666.8|1666|1723.6|1699.6|1687|1678|1654|1632|1672|1706|1642|1634|1660|1690|1646|1640|1640|1630|1610|1582|1544|1552|1576|1562|1582||||1642|1608|1532|1424|1430|1452|1472|1460|1466|1474|1466|1458|1438|1420|1420|1410|1402|1410|1384|1400|1380|1358|1362
04560|946089|/equities/kinden-corp|TOPIX500|2700.5|2650|2650|2675.5|2650|2749|2727|2596.5|2568|2549.5|2550|2541|2557|2595.5|2610|2647||2620|2620.5|2650|2620|2638.5|2620|2620|2620||2600|2650|2603.5|2562|2620|2639|2866.5|2433.5|2460|2416.5|2404|2410|2435|2473|2454.5|2432|2423|2438.5|2479|2433|2438|2456|2400|2405||2415|2400.5||||2374.5|2370|2394|2382|2408|2348.5|2326|2306|2345|2375|2388|2369|2357|2310.5|2300|2261.5|2287.5|2260.5|2258.5|2249|2250.5|2220|2235.5|2240|2257|2283||2216.5|2217|2250|2200|2193.5|2267|2300|2302|2265.5|2249|2293.5|2363.5|2379.5||2338|2329|2309.5|2123|2111|2112|2106|2112|2116|2104|2108.5|2112|2106|2095|2133|2156|2165|2161.5||2123.5|2072.5|2104|2189.5|2179|2165|2168.5|2162.5|2165|2199|2168|2201.5|2238.5|2224||2173|2139.5|2134|2122.5|2128.5|2130|2102|2074.5|2080|2057|2009.5|1986|1984.5|1985|1959.5|1960|1927|1908.5|1906|1919.5|1933|1978.5|1947|1951|1995||1960|1973|1979.5|1963|1947|1956|1969.5|1960|1965.5|1940|2004|1996|1989|1972|1946.5|1965.5|1959|1939.5||1940|1940|1957.5|1989|1979|1967.5|1974.5|1976.5|1968|1963.5|1976.5|1968|1944|1930|1928.5|1944.5|1935|1900.5|1904|1936.5|1941.5|1939|1950|1940|1926|1924|1916|1910.5|1879.5|1888.5|1840|1814|1822|1845|1866|1879|1850|1861|1869|1857|1861|1919|1912|1904|1882|1867|1857|1867|1837|1830||||1842|1853|1808|1738|1718|1703|1690|1680|1663|1671|1654|1643|1630|1638|1616|1617|1600|1593|1588|1623|1623|1605|1595
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4537|4450|4409|4474|4466|4539|4552|4573|4581|4599|4608|4600|4510|4500|4497|4490||4459|4532|4493|4404|4387|4417|4500|4470||4455|4472|4524|4577|4600|4572|4560|4510|4558|4535|4594|4528|4720|4795|4698|4762|4828|4770|4747|4713|4663|4650|4590|4570||4535|4456||||4455|4425|4416|4438|4390|4360|4324|4330|4366|4346|4375|4399|4358|4301|4253|4278|4260|4258|4180|4110|4130|4038|4087|4125|4165|4247||4230|4125|4233|4180|4150|4196|4122|4146|4138|4100|4197|4276|4344||4294|4288|4192|4151|4165|4134|4186|4098|4150|4165|4076|4060|4104|4151|4150|4181|4180|4200||4177|4124|4120|4200|4261|4277|4324|4336|4380|4359|4334|4410|4450|4481||4502|4532|4452|4461|4544|4568|4569|4624|4596|4616|4544|4560|4550|4527|4570|4564|4531|4530|4585|4605|4640|4667|4664|4683|4831||4746|4716|4665|4594|4617|4685|4778|4798|4797|4650|4646|4625|4659|4635|4586|4547|4557|4524||4618|4648|4713|4743|4740|4720|4796|4845|4930|4978|5089|5123|5040|5041|5080|5099|5039|4928|4906|4923|4862|4910|4919|4860|4898|4900|4856|4890|4795|4712|4595|4650|4605|4705|4730|4630|4610|4750|4860|4800|4800|4875|4830|4785|4770|4700|4675|4735|4715|4675||||4685|4615|4580|4515|4575|4600|4555|4510|4495|4450|4450|4415|4400|4380|4345|4360|4355|4315|4305|4355|4345|4295|4270
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2105|2072.5|2050|2054|2048.5|2058.5|2060|2072.5|2060|2066|2085|2097|2083|2088|2126.5|2147||2142|2151.5|2148|2125|2113|2135|2208|2177.5||2160|2122.5|2133|2133|2129.5|2128.5|2112|2113|2120|2096.5|2091.5|2088|2122.5|2122|2100|2102|2094.5|2125|2137|2149.5|2150|2136.5|2099|2090||2094|2064||||2072.5|2050|2110|2110|2110|2085|2064|2062|2071|2072.5|2083.5|2110|2124.5|2130|2117|2110|2123.5|2098|2092|2093.5|2102|2065|2087|2112|2164.5|2174||2141|2166|2168|2149|2167|2170|2178|2200|2186|2145|2194|2182|2159.5||2146|2135.5|2107|2100|2100|2092.5|2093.5|2066|2088|2075|2062|2070|2066|2094.5|2100|2121|2103|2069.5||2091|2080|2086|2113|2096|2118|2135|2144.5|2154|2131.5|2124|2125|2130|2132||2118|2103.5|2086|2067.5|2075|2070|2062|2071|2070|2070|2053|2038.5|2029|2018.5|2003|2000|2008.5|2000|2007|2002|1995|2002|2000|2008|2014.5||1997|2018|2092|2056.5|2050|2081.5|2118|2110|2110|2088|2105|2096|2088|2084|2070.5|2087.5|2080|2067||2058.5|2061|2064|2074|2085|2093|2067|2087.5|2100|2112|2107.5|2137|2150|2179|2178.5|2186|2173|2172.5|2168.5|2176.5|2145.5|2130|2118|2104|2108|2111|2105|2118.5|2102.5|2122|2093|2085|2080|2078|2125.5|2134|2146|2167|2187.5|2155|2160|2178|2180|2171.5|2197|2118.5|2114|2160|2179|2171||||2214|2203|2207|2202|2225|2192|2180.5|2178.5|2160|2150|2128.5|2113|2110|2127|2109|2100|2082.5|2094.5|2094.5|2106|2100|2085|2113
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6140|6096|6031|6057|6053|6000|6004|5990|5866|5992|5965|5983|5987|5961|6027|6164||6170|6155|6104|6099|6005|6013|6100|6150||6201|6300|6500|6625|6650|6710|6707|6645|6750|6860|6658|6601|6598|6663|6632|6594|6624|6747|6762|6866|6799|6820|6682|6599||6701|6740||||6764|6681|6714|6691|6765|6590|6543|6522|6570|6561|6594|6705|6657|6641|6590|6488|6694|6762|6860|6743|6800|6856|6927|6852|6855|6849||6733|6751|6670|6693|6722|6720|6688|6660|6875|6915|6732|6311|6383||6248|6260|6106|6172|6175|6191|6270|6180|6170|6190|6145|6257|6274|6326|6440|6627|6712|6699||6802|6784|6634|6637|6721|6700|6764|6868|6920|6746|6621|6848|6946|6999||7025|7044|7100|7085|7087|7150|7180|7220|7200|7195|7183|7210|7250|7217|7330|7254|7235|7286|7190|7166|7208|7556|7671|7820|7881||7840|7687|7655|7530|7580|7679|7722|7815|7872|7710|7734|7650|7680|7672|7580|7680|7667|7680||7661|7679|7649|7606|7604|7644|7720|7712|7790|7821|7859|7933|7919|7980|8040|8146|8183|8187|8118|8197|8130|8100|8139|8077|8110|8075|8000|8071|8013|8030|7900|7900|7820|7900|7990|7900|7900|8070|8250|8210|8190|8210|8280|8340|8260|8170|8230|8430|8370|8350||||8510|8500|8450|8490|8510|8500|8480|8440|8350|8400|8350|8320|8350|8100|7980|7970|7950|8040|7940|8130|8140|8140|8140
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3925|4170|4080|4080|4101|3987|3892|3837|3820|3856|3941|4030|3910|3912|3941|3818||3777|3786|3786|3750|3692|3640|3665|3700||3685|3700|3732|3720|3750|3810|3751|3817|3875|3838|3855|3865|3869|3861|3847|3998|3980|3975|4017|4000|4010|4013|4002|3946||4094|4120||||4146|4145|4140|4122|4170|4141|4048|4153|4148|4095|4191|4250|4167|4200|4107|4115|4038|4000|4000|3893|3875|3895|3832|3839|3885|3887||3789|3642|3600|3575|3600|3598|3610|3616|3620|3680|3707|3802|3830||3665|3721|3688|3667|3646|3680|3665|3635|3747|3777|3725|3800|3766|3711|3783|3682|3758|3756||3712|3640|3530|3450|3528|3540|3499|3530|3559|3540|3509|3619|3672|3667||3625|3720|3630|3539|3530|3526|3600|3620|3615|3660|3620|3615|3635|3615|3586|3565|3621|3699|3640|3614|3620|3716|3732|3820|3817||3813|3796|3800|3768|3770|3744|3737|3778|3817|3737|3748|3687|3689|3750|3756|3820|3820|3828||3833|3765|3645|3605|3593|3590|3686|3693|3707|3726|3750|3799|3723|3731|3760|3760|3810|3680|3701|3714|3720|3710|3780|3989|3950|3930|3911|4010|3960|4039|3960|3870|3875|3900|4035|4060|4055|4135|4170|4045|4035|4050|4040|4025|4000|3980|3950|3950|3895|3800||||3845|3835|3850|3800|3890|3870|3890|3790|3710|3785|3735|3715|3685|3720|3715|3660|3665|3715|3655|3680|3710|3720|3710
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2011.5|1957|1956.5|1984|1947|2007|2019|2067|2011|2035|2095|2065.5|2077|2109.5|2059|2060||2049.5|2035.5|2030|1979|1972|1970|1974.5|2045.5||2063|2085|2020.5|2034.5|2058.5|2041|2044|2013|2013|1963|1964|1964|1998|1998|1985|2028|1999|1989.5|1970|1901|1939|1953|1923|1968||1888|1823||||1811|1808.5|1747.5|1740|1740|1726|1705|1708|1661|1650|1639|1665.5|1674.5|1684|1666.5|1670|1710|1705.5|1719|1757.5|1739|1710|1728|1795|1771|1740||1722.5|1746|1784|1740|1727.5|1764.5|1733|1668|1702.5|1774.5|1848.5|1846|1814.5||1850|1800|1765|1775.5|1773.5|1755|1799|1750|1778|1760.5|1800|1848.5|1835|1819|1856|1870|1900|1858||1813|1810|1798|1900|1957|2036|2020|2057|2122|2128|2098|2130.5|2170|2080||2104.5|2042|2028|2055|2034.5|2000|2000|2041|1975|1929|1840|1817|1844|1826|1756.5|1712.5|1723|1682|1710|1657.5|1686.5|1720.5|1745|1787|1815||1788|1770|1582|1591|1533|1561|1586.5|1562.5|1517|1485|1473.5|1468|1448|1409|1398|1376|1361|1332.5||1341.5|1327|1346.5|1388|1405.5|1367|1380|1333|1347.5|1340.5|1307|1304|1301|1305|1292|1333|1330|1273|1297.5|1326|1289|1303|1243.5|1225.5|1240|1241|1266|1267.5|1177.5|1155|1136|1111|1129|1124|1092|1078|1077|1071|1094|1090|1129|1133|1126|1151|1157|1163|1025|1075|1058|1010||||1023|1014|1015|994|990|1040|1035|1040|1037|1035|1028|1028|1041|1031|1015|1003|1000|980|991|1010|1053|1071|1016
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1778|1761|1717|1781.5|1767|1760|1789.5|1780|1755.5|1780|1818.5|1877|1851.5|1843|1812|1831.5||1832.5|1835|1854.5|1884|1830|1828|1761.5|1783||1805.5|1796.5|1843|1857.5|1860.5|1799|1820|1815|1810.5|1787.5|1789|1799|1828|1838|1772|1767.5|1747|1767.5|1799.5|1805.5|1784|1777|1715|1646.5||1661.5|1608.5||||1599|1600|1575|1610|1657|1667|1658|1682.5|1652|1643|1637|1686|1691|1732.5|1730|1728|1763|1783.5|1781.5|1770|1821|1845|1838.5|1841.5|1865|1913.5||1914|1900|1914.5|1935|1951|1962|1973|1972|1990|1972.5|1968|1957.5|1966.5||1955|2002|1878|1945.5|1942|1962|2024.5|2000|2010|2017|2030.5|2062.5|2075|2063.5|2095|2100|2121|2104||2100|2076.5|2070|2085|2125|2120|2150|2146.5|2173|2162.5|2146|2170|2225|2220||2242.5|2203|2210|2209|2214|2263.5|2275|2265|2230|2269|2262.5|2293|2292|2286|2294|2235|2267|2273|2262|2230|2186|2201|2261|2276|2241||2241|2230|2282|2283|2297|2319|2348|2380|2415|2375|2359|2368|2354.5|2363|2337.5|2393.5|2400|2385||2380|2350.5|2360|2358|2352.5|2341|2391|2412|2445|2505|2460|2495|2450|2417|2441.5|2437.5|2449|2455|2418.5|2433.5|2360.5|2350|2362|2368|2351.5|2339|2349|2401|2372.5|2401|2368|2355|2328|2351|2401|2366|2380|2399|2441|2483|2481|2484|2484|2498|2440|2406|2420|2448|2448|2431||||2466|2515|2451|2447|2388|2359|2324|2323|2312|2354|2333|2341|2343|2332|2337|2325|2295|2295|2322|2406|2412|2411|2403
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1987|1977|1941|1917.5|1901|1856|1840|1935|1910|1902|1913|1903|1912|1905|1903.5|1920||1968|1942|1975.5|1939|1935|2000|2041|2033.5||2005.5|2010|2000|2139|2200|2208.5|2247|2356|2348.5|2344|2276|2256|2235.5|2208|2174.5|2195.5|2188|2218|2240|2253|2269.5|2284|2244|2242||2238.5|2214||||2193.5|2170.5|2142.5|2195|2264|2260|2221|2257|2245|2240|2254|2260|2245|2271.5|2255.5|2220|2272|2257.5|2228|2200|2236.5|2215.5|2218|2255.5|2295.5|2306.5||2236|2290|2355|2397|2414|2400|2365|2379|2346|2314.5|2382.5|2450|2452||2374|2306|2240.5|2202|2213|2222.5|2232|2199.5|2206.5|2212|2242|2325|2319.5|2325|2325.5|2359|2378|2369||2324.5|2305|2255|2320|2266|2286|2284.5|2263|2309|2305|2255|2350|2382.5|2361||2370|2365|2430.5|2360|2384|2443.5|2477|2466|2477.5|2478.5|2460|2457.5|2435|2415|2401.5|2396.5|2438.5|2403|2486.5|2488.5|2454.5|2500|2518.5|2541|2570||2509.5|2539|2537.5|2519|2533|2596|2618.5|2620|2625.5|2560|2570|2696|2633|2615.5|2567.5|2596|2572|2503||2509.5|2503|2491|2496|2518|2504.5|2530|2561.5|2600|2630|2597.5|2640|2629|2657|2644|2728|2729.5|2683|2721|2813|2848|2862|2800|2702|2691.5|2689|2740|2748|2703|2729|2628|2604|2599|2633|2716|2681|2676|2705|2759|2715|2706|2678|2666|2705|2684|2698|2653|2610|2609|2628||||2614|2615|2595|2626|2454|2482|2455|2406|2418|2449|2443|2441|2443|2477|2469|2456|2402|2370|2410|2494|2500|2530|2465
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|628.375|612.5|600.375|591|587|593.75|592|600|593.75|590.125|593.75|597|597.25|605.25|618.625|629||619.375|621.875|619.125|604.875|598.75|598.75|582.5|580.625||583.25|588.375|590.5|593.25|593.75|596.25|591.125|590.125|599.125|597.25|597.5|594.75|603.75|602.5|601.5|599.625|594.5|597.5|601|592.375|594.125|599.5|593.375|589.625||587.125|573.5||||566.625|559.125|572|570.25|579.375|570|569.375|568.375|566|567.5|575.5|579|574.125|578.75|580.125|589.5|589.5|586|580.875|576|579.5|575.75|578.25|578.125|582.25|584.375||573|585.25|589.5|587|594.5|600.625|603.625|609.875|605|598.25|604.75|602.25|597.875||597.875|594.5|555.125|586|578|580.25|586.25|581.375|586.5|585.25|581.25|587|589|581.75|593.75|591.25|593.875|594.875||582.375|570.75|576|589.625|595.25|597.75|589.875|585|591.125|591.375|584.5|590|600|600||601.25|598.125|600.875|594.75|591.5|601.25|596.875|599.75|585.625|580|567.125|559.125|559.75|557.875|555.875|549.5|550.75|551.75|550|546.5|538.625|548.75|551.25|553|562||557|557.625|560.25|552.5|555.75|555.5|566.875|564.75|516.25|505.125|509|505.75|504.75|504.5|501.125|506.875|505|497.875||496|496.625|500.75|503.5|504.625|501.25|500.875|500.25|500.875|499.875|499.5|499.875|500|495.125|495|503.375|495|478.25|472.375|482.75|477.25|479.25|481.75|477.75|477|476.75|482.875|481.625|478.375|477.875|467.75|472.5|478.75|490|491.5|498.5|495.25|499|508|500|506|516.25|515.25|513|509.25|498|499.75|501.25|498.25|492||||492.5|486.25|480.5|472.75|477.5|476|471.5|467.75|463.25|462.75|463.5|463.25|459|455.25|456|457.5|457.75|452|452.5|464.5|467.5|474.25|472.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4310|4223|4199|4312|4161|4236|4424|4580|4485|4450|4420|4340|4374|4388|4304|4283||4250|4282|4313|4330|4370|4313|4269|4328||4322|4319|4270|4270|4248|4177|4195|4065|3932|3904|3900|3880|3951|3999|3967|3958|3909|3923|3905|3880|3928|3862|3780|3842||3757|3695||||3687|3694|3706|3713|3695|3715|3690|3698|3563|3580|3588|3580|3593|3655|3600|3614|3714|3697|3780|3790|3824|3749|3758|3792|3896|3901||3812|3808|3837|3720|3721|3750|3685|3663|3651|3560|3602|3643|3616||3558|3512|3445|3495|3681|3700|3728|3700|3791|3758|3748|3860|3879|3800|3823|3834|3840|3845||3736|3795|3835|3988|4075|4179|4223|4232|4298|4342|4324|4450|4492|4450||4435|4381|4359|4348|4330|4314|4278|4300|4280|4230|4130|4102|4126|4090|3984|3926|3949|3891|3932|3928|3875|3927|4008|4069|4072||3986|4041|4048|3972|3973|3986|4087|4000|4015|3960|3930|3956|3939|3856|3835|3863|3840|3750||3823|3704|3701|3734|3743|3748|3858|3863|3934|3911|3880|3885|3839|3829|3751|3819|3773|3697|3741|3844|3860|3833|3735|3590|3570|3489|3535|3550|3470|3450|3286|3280|3371|3430|3454|3390|3436|3440|3500|3420|3385|3337|3337|3302|3305|3349|3301|3339|3345|3351||||3410|3355|3308|3265|3248|3290|3270|3252|3251|3260|3257|3273|3290|3240|3198|3134|3100|3092|3155|3280|3300|3303|3264
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9998|9628|9894|9976|9955|9911|10005|10200|10010|10260|10290|10150|10110|10100|9950|9967||9686|9663|9843|9800|9731|9770|9635|9211||9356|9101|9479|9220|9339|9335|8902|8888|8970|8880|8838|8973|9016|9050|8985|8948|8649|8580|8629|8684|8710|8376|8167|7933||7702|7304||||7301|7337|7420|7397|7292|7362|7478|7454|7232|7171|7250|7525|7622|7630|7466|7412|7453|7482|7372|7345|7297|7226|7326|7303|7373|7311||7251|7431|7642|7690|7747|7915|8093|8000|7899|7770|7998|7982|7674||7820|7904|7690|7861|7685|7937|8088|8174|8115|7994|8084|8131|7915|7794|7976|7956|7900|7780||7705|7597|7668|7914|7960|7924|7835|7750|7875|7850|7690|8088|8300|8272||8366|8298|8338|8373|8380|8546|8509|8462|8458|8452|8400|8453|8503|8446|8319|8249|8310|8326|8263|8034|8046|8133|8304|8325|8298||8080|8080|8138|8003|7877|7810|7880|7943|7798|7511|7580|7532|7588|7665|7524|7611|7699|7504||7514|7387|7534|7398|7303|7311|7405|7435|7511|7480|7446|7650|7500|7360|7319|7569|7567|7490|7626|7771|7672|7771|7840|7754|7824|7503|7583|7721|7629|7577|7540|7520|7350|7460|7540|7340|7400|7490|7680|7650|7760|7490|7300|7250|7030|7380|6600|6700|6650|6600||||6710|6690|6570|6570|6380|6500|6420|6380|6360|6450|6450|6480|6520|6430|6420|6410|6330|6400|6360|6410|6310|6190|6210
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|500|495|492|495|490.7|496.4|507.5|495|487.3|491.9|491.2|497.6|479.8|478|466|465||473.6|469.2|475.3|488.6|481.6|475.7|476|478||481.2|482.3|471.9|461.5|440.3|428.3|404.8|409.5|409.1|413|412.6|413.7|413.5|416|414|414|411|420.1|426.2|429.6|434.1|429|425.6|424.9||419.8|416.1||||412.4|408.4|407|409|408.2|407.3|413|416.5|425.1|427|430|435.6|443.5|444.4|450.3|450.2|458.6|453|456.3|463.1|470|466.7|466.4|470.1|480|477||467.3|467.4|470.1|464|465|461.8|461.2|460|461.3|454.4|464.8|470|439||427|426.6|422.2|437.6|438.3|437|444.1|441|448|452.8|452.5|460|460.8|457.1|460.7|468.7|462|457||459.3|453.2|451|473.1|490.1|490|487.9|492|498|498.4|497.1|501.5|503.7|498||491|481|478.7|470|466.7|459.1|467.2|464.1|460.9|459|450.6|450.9|453.2|455|450.1|445.2|452.1|450.4|445.1|448|447|452|457|458.8|469||469.9|467.7|466.8|456.2|461|473.1|475.2|524.2|521.1|515.1|517.4|516.9|508|505|504.6|508|503.1|496.8||492.9|493.3|500|499.5|500|501|505.2|499|498.7|498.3|498.6|488.1|483|480.7|478|478.8|470|467.8|468|469.5|466|473.3|474.9|469.2|473|470.3|474.2|473.4|467.5|472|464|463|468|477|486|482|479|484|481|483|479|474|489|492|528|521|528|576|585|572||||564|570|558|549|547|551|550|546|549|548|549|544|542|550|546|545|555|562|560|576|580|575|566
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|7723|7831|7740|7617|7615|7500|7562|7801|7831|7849|8047|8266|8375|8237|8385|8442||8405|8613|8466|8376|8035|8389|9561|9619||9170|9380|9470|9455|9430|9582|9600|9688|9700|9485|9628|9379|9518|9455|9275|9700|10045|10360|10365|10345|10350|10390|10410|10345||10590|10575||||10580|10510|10400|10405|10660|10685|10380|10400|10450|10580|10820|10660|10650|10760|10495|10350|10745|10790|10800|10445|10570|10765|10695|10900|10960|10880||10700|10600|10495|10490|10685|10770|11000|10180|10490|10465|10305|10580|10300||9944|10165|9868|10005|10200|10335|10470|10120|10010|10145|10120|10225|10285|10280|10420|10580|10770|10910||11255|11125|10780|10880|10990|10990|10955|11000|11210|10970|11120|11500|11845|11780||11815|11915|11840|11765|11685|11745|11850|11760|11940|12035|11990|11910|11950|11650|11770|11945|12200|12125|12205|12280|12500|13000|12865|13135|12970||13000|14030|13880|13395|13305|13290|13550|13920|14025|13665|13780|13515|13645|13660|13505|13675|13600|13515||13725|13610|13670|13610|13570|13790|13920|14090|13960|14050|13845|14640|14335|14500|14130|14250|14580|14450|14305|14565|14135|14340|14275|14475|14540|14595|14290|14385|14320|14485|14200|14070|13960|14030|14320|13950|14430|15330|15430|15250|15280|15350|15210|15450|15200|15460|15300|15630|15580|15920||||16330|15930|15860|15680|16000|16160|16010|16330|16250|16090|15970|16270|16290|15740|15630|15770|15640|15680|15510|16030|15910|15800|15900
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2244|2222|2180.5|2201.5|2179|2209|2222|2282.5|2212.5|2228|2219.5|2189.5|2200|2201|2167|2175||2200|2212|2210.5|2195.5|2255.5|2270|2145.5|2171||2199|2218|2222|2262.5|2288|2239|2236.5|2205|2235|2228|2207|2190.5|2180|2200.5|2180|2185|2168|2211.5|2205|2206|2216|2190|2150|2162||2160|2107.5||||2125.5|2100|2115|2113|2120|2113|2094|2110.5|2059|2080|2027|2029|2022.5|2049.5|2038|2050|2107|2082|2103|2107.5|2135|2086|2093|2118|2131.5|2169.5||2130.5|2134.5|2158.5|2111.5|2101|2078|2070|2053|2023|1920|2093|2130|2126||2100|2048|2027.5|2000|2021|2015|2035|1999|2010|2017|2022|2082.5|2130.5|2130|2150|2159.5|2160|2174||2119.5|2094|2098.5|2185|2209.5|2250.5|2292|2252|2314|2334.5|2345|2386.5|2400|2392||2378|2362|2384.5|2358.5|2346.5|2375|2390|2370.5|2390|2364|2355|2290|2305|2242|2171|2156.5|2172|2156.5|2179.5|2128|2126|2130|2170|2198.5|2233.5||2224|2255|2208.5|2166|2115|2156|2175|2155|2160|2082.5|2095|2118|2101.5|2068|2053.5|2050|2056.5|2036.5||2029.5|2023|2046|2038.5|2030|2018.5|2076|2094|2120|2108.5|2114|2121|2099.5|2108.5|2101|2168|2121|2109.5|2150|2209.5|2191|2186|2090|2037.5|1993|1995|2010|2032.5|2020.5|2021.5|1940|1917|1969|1974.5|2020|2024.5|2007.5|2031|2045|2002.5|2019.5|1994|1985|1995|1942|2047.5|2114.5|2105.5|2096|2063.5||||2080|2072|2027|1988|2029.5|2028.5|2008|1990.5|1997|1960|1986|1969|1932.5|1948|1916|1907|1895.5|1880|1914.5|1985.5|2009.5|2025.5|1995
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1578|1535|1515|1483|1455|1505.5|1486.5|1489|1471|1481|1521.5|1523|1524|1536|1510|1520.5||1509|1508.5|1513.5|1525.5|1504|1538|1594|1600||1528|1563|1530.5|1544|1554|1540.5|1546|1515|1529|1531.5|1530|1526|1525|1535|1505|1498|1483.5|1516|1508|1490|1505|1472.5|1457.5|1450||1438.5|1423||||1418.5|1414|1441.5|1448.5|1462|1433.5|1440|1421|1400.5|1404|1399.5|1425|1446.5|1463|1465|1466.5|1485|1493|1490.5|1510|1517|1500|1502|1520|1533.5|1549||1508.5|1543|1560|1536.5|1550|1575|1589.5|1575.5|1480|1619|1666|1700|1729.5||1749|1743|1700|1726|1712|1699|1717|1697.5|1714.5|1717.5|1716.5|1712|1726|1730|1732.5|1746.5|1739|1696||1661|1626|1675|1729.5|1766.5|1800|1778|1747|1769|1753.5|1725|1739|1752.5|1729||1725|1696.5|1706|1687|1690|1680|1675|1681.5|1705|1703.5|1665|1638.5|1640.5|1655.5|1616|1602|1590|1581|1558|1537|1510|1503.5|1501.5|1482|1475||1420.5|1374|1345|1352.5|1361|1396|1419|1426|1414|1391|1390|1408|1395|1384|1370|1376|1370|1342.5||1342|1343|1368.5|1389.5|1391|1392|1425|1421.5|1431|1405.5|1394|1400.5|1411|1402.5|1395|1398|1405|1388|1386|1410|1389|1386.5|1378|1356.5|1352|1339.5|1338|1340|1325|1331.5|1303|1303|1343|1340|1334|1335|1321|1319|1328|1320|1330|1298|1290|1293|1313|1249|1241|1268|1270|1265||||1267|1266|1254|1231|1233|1254|1249|1249|1242|1236|1239|1235|1236|1222|1215|1207|1207|1195|1200|1214|1228|1228|1220
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6303|6240|6246|6405|6243|6310|6317|6451|6175|6300|6195|6020|6180|5993|5848|5945||5810|5782|5881|5851|5840|5846|5933|5614||5426|5553|5511|5466|5474|5430|5440|5391|5400|5445|5488|5505|5557|5550|5410|5475|5632|5754|5700|5651|5705|5635|5460|5453||5437|5463||||5486|5500|5451|5451|5536|5449|5390|5540|5368|5428|5304|5314|5291|5240|4930|4958|5065|4968|5024|5131|5239|5209|5252|5220|5110|5099||5002|4971|4985|4975|4983|5080|4970|4863|4786|4784|4993|4790|4800||4599|4686|4500|4447|4535|4400|4450|4426|4337|4350|4411|4728|4723|4853|5062|5032|5092|4985||4950|4960|4994|5166|5256|5196|5216|5257|5385|5328|5270|5359|5445|5550||5568|5514|5555|5525|5538|5605|5691|5725|5670|5671|5619|5651|5685|5623|5536|5484|5578|5478|5461|5410|5389|5531|5724|5790|5837||5796|5791|5556|5375|5400|5536|5656|5714|5720|5552|5559|5570|5501|5569|5490|5605|5597|5483||5462|5370|5417|5410|5430|5407|5454|5450|5575|5542|5513|5585|5430|5405|5436|5530|5669|5660|5670|5727|5780|5875|5978|5899|5825|5755|5843|5931|5775|5920|5740|5720|5760|5870|6020|5960|5900|5920|6000|5920|5870|5780|5550|5530|5490|5500|5580|5700|5660|5650||||5670|5730|5710|5560|5920|6030|6060|6030|5990|6060|6030|6130|6200|6090|6020|6060|5930|5840|5850|5990|6120|6130|6040
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3280|3264|3257|3206|3218|3258|3253|3220|3107|3101|3099|3101|3063|3085|3040|3100||3019|3060|3100|3041|2972.5|2978.5|3001|3045||3055|3119|3130|3155|3155|3174|3151|3209|3342|3270|3233|3200|3265|3248|3220|3300|3258|3210|3219|3241|3250|3294|3380|3397||3300|3174||||3275|3480|3549|3524|3527|3336|3311|3336|3295|3350|3405|3528|3601|3600|3469|3525|3515|3491|3480|3434|3452|3411|3456|3440|3330|3330||3331|3385|3343|3318|3301.3301|3185|3194.6599|3166.6599|3132.3301|3173.3301|3118|3233.3301|3287.3301||3207.3301|3295|3175.6599|3188.3301|3133.3301|3184|3141|3111.3301|3072.3301|3102.6599|3026.3301|3041.6599|3010.3301|3020.6599|3093.6599|3183|3215|3217||3193.3301|3103.3301|3051.3301|2839.6599|2865.3301|2894.3301|2941.3301|2884|2910|2795|2800.6599|2903.3301|2923|2976.6599||3019.3301|3053|3094|3023.3301|3050|3033.3301|3033.3301|3064.3301|3057.6599|3043.3301|3033.3301|3062|3053.3301|3066.6599|3100.3301|3093.6599|3124.6599|3016.6599|2988.3301|2898.3301|2944.6599|2975.3301|2921|2986.6599|2950||2894.6599|2866.6599|2816|2790.6599|2697.6599|2700|2733.3301|2726.3301|2727|2616|2593.6599|2640|2662|2697.3301|2629.3301|2664.3301|2665.3301|2615.3301||2642.3301|2616.6599|2633.3301|2688.3301|2664.6599|2586|2708.6599|2800|2693|2549.6599|2733.3301|2743.6599|2693.3301|2689|2713|2736.6599|2735|2692.3301|2666.6599|2666.6599|2617|2678.3301|2563|2540|2530.6599|2491.6599|2471.3301|2500|2440|2422|2353.3301|2306.6599|2336.6599|2366.6599|2380|2366.6599|2353.3301|2396.6599|2470|2506.6599|2490|2220|2223.3301|2196.6599|2226.6599|2166.6599|2206.6599|2216.6599|2200|2200||||2213.3301|2180|2150|2106.6599|2123.3301|2146.6599|2146.6599|2143.3301|2126.6599|2170|2136.6599|2163.3301|2143.3301|2126.6599|2123.3301|2086.6599|2073.3301|2120|2153.3301|2250|2266.6599|2250|2230
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2099.5|2065.5|2061.5|2082|2071|2098|2096.5|2166|2165.5|2200|2245.5|2204|2205.5|2220|2240|2250||2235|2209.5|2200|2203|2211|2200|2178|2141||2155.5|2075|2097|2137|2129.5|2051|2156|2140.5|2174.5|2154|2200|2211|2229|2319.5|2228.5|2220|2185|2245|2243|2177|2262.5|2167|2091|2080||2034.5|2034||||2054|2050.5|2065|2039.75|2044.5|2020.25|2051.25|2042|2018.25|2007.25|2027.5|2066.25|2068.75|2082.75|2048.75|2020|2022|2024.75|2014|2043.5|2045|2025.25|1987.5|1999.5|2049.75|2032.25||1990|2001.75|2003.25|2008.75|2000|1998.5|1983.75|2000|1963.25|1954.25|1973.5|2005.75|2033.25||1982.5|1881|1817|1832|1823.5|1811|1829.75|1826|1816.25|1830|1847.5|1875|1867.25|1860.5|1897.75|1892.5|1871|1839.75||1820|1811.5|1812.5|1872.75|1925|1885.5|1897.25|1893.5|1918|1922.5|1894.25|1946.25|1938.5|1911.5||1899.5|1866.25|1856.5|1856|1858.75|1887|1900|1894.25|1893.75|1886.75|1875|1868|1841|1835.75|1820.25|1807|1833.75|1800|1810|1802.5|1785.5|1800.25|1818|1838|1845.75||1835.5|1824.75|1819.25|1785.75|1800.75|1835.5|1850|1886.25|1901|1859.75|1878.25|1899.5|1897.5|1906|1888.75|1911|1929.25|1901||1891.75|1875.25|1899.75|1888.75|1895.75|1887.5|1912.75|1922.75|1954.25|1959.5|1937.75|1942|1933|1951.5|1943.25|1968.25|1953|1960|1962.5|1985.75|1983|1991.25|1982.5|1957.75|1970.5|1958|1940.25|1992.5|1971|1989|1969.5|1958.5|1912|1911.5|1947.5|1901|1878.75|1881|1907.5|1894.25|1900|1864|1825|1887|1830|1800.75|1790|1795.75|1793.25|1794.75||||1812.5|1784.5|1740.25|1734.75|1739|1759.75|1755.5|1754.75|1744.5|1739.75|1745.5|1734|1725|1727.5|1734|1728.75|1709.25|1710|1707.5|1716.25|1713.75|1732|1723.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1600|1588|1592.5|1594|1579|1613.5|1597|1595|1597.5|1577.5|1600|1574|1563|1582.5|1575|1570||1579|1569|1550|1550|1534|1538.5|1551|1487.5||1638|1653|1638|1642.5|1659.5|1644.5|1650|1603|1608.5|1603.5|1610|1627|1619.5|1644.5|1625|1602.5|1590|1600|1640|1597.5|1632.5|1628|1587.5|1573||1575|1588||||1554.5|1533|1532|1520.5|1532.5|1519.5|1529|1527.5|1524|1525|1546|1545|1572.5|1565.5|1563|1556.5|1581|1572|1577|1573|1576.5|1551|1568|1591.5|1612|1600.5||1561|1570.5|1601.5|1575|1554|1617|1622|1615|1549.5|1517.5|1537|1552|1575||1571|1571.5|1530.5|1513|1499|1503.5|1507.5|1497.5|1496.5|1500|1490.75|1500.5|1517.5|1518|1521.5|1522.5|1530.5|1521.5||1487|1456.25|1466.5|1518|1532.5|1544.5|1543|1558|1565|1578|1565|1583|1595.5|1609.5||1584|1552.5|1567.5|1580.5|1574|1572.5|1574.5|1550.5|1557.5|1557|1549.5|1537.5|1540|1542.5|1523|1516|1513.5|1472.5|1468.75|1459.5|1437|1441.5|1436.5|1424.5|1425||1460.25|1470|1463.5|1448.75|1444.5|1455|1471.5|1480|1474|1447.75|1451.5|1450|1452.5|1440|1421.25|1426|1420|1402.25||1407|1402.5|1415.75|1424.75|1419.5|1405.5|1401.25|1434.25|1459|1451.5|1441.75|1454.5|1421|1412.75|1405|1424|1407.75|1394.25|1380.5|1404.25|1407.75|1402.25|1403|1387.25|1387.75|1385|1385.5|1382|1375.75|1384.5|1350.5|1330.5|1330|1329.5|1334.5|1329|1317|1330|1355|1344.5|1338.5|1359|1346|1334.5|1341|1281.5|1281.5|1282|1264|1245.5||||1260|1262.5|1251.5|1240|1238.5|1237|1234|1233.5|1225|1226.5|1219.5|1222.5|1219|1211|1200|1198|1195|1189|1185.5|1206.5|1210|1204|1194
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2847.5|2810.5|2832|2838.5|2830|2839|2861|2907.5|2920.5|2949.5|2978|2927.5|2946|2933|2892|2903||2867.5|2902|2858|2880.5|2830|2810|2781.5|2763||2727.5|2618|2320|2314|2315|2317.5|2315|2286|2327|2345.5|2344.5|2365.5|2400|2367|2340.5|2364|2376.5|2422|2443|2478|2576|2541|2494|2426||2451|2390||||2366.5|2333|2370.5|2355.5|2368|2333.5|2370.5|2381.5|2391|2385.5|2435|2469.5|2469.5|2459|2414.5|2389|2416|2431.5|2408.5|2400|2440|2429.5|2420|2400|2459|2479.5||2467|2440.5|2431|2407|2422.5|2436|2448.5|2449|2426|2442|2455|2443|2475||2395|2418.5|2321|2347|2347|2341|2368|2329|2368|2398|2382|2500.5|2481|2537.5|2605.5|2596.5|2610|2566||2572.5|2537|2531|2572.5|2618|2610|2646|2630.5|2700|2681.5|2650|2667|2697.5|2699.5||2701|2702|2692.5|2632|2618|2616|2621|2666.5|2650|2680|2660|2645|2646.5|2637|2610|2585|2610|2605.5|2578|2578|2580|2640|2697|2657|2663.5||2640|2687|2664|2615.5|2570|2716.5|2726|2737|2730.5|2689|2675|2722.5|2740|2730|2668|2698|2690|2648.5||2608|2571.5|2588|2606.5|2620|2632.5|2692|2650|2668|2680|2670|2691.5|2669|2728.5|2738|2772|2759|2760|2764.5|2780|2719|2722|2746.5|2710|2710.5|2704|2715|2750|2741.5|2765|2724|2708|2647|2673|2691|2701|2726|2761|2769|2710|2675|2710|2756|2726|2659|2618|2690|3050|3020|3040||||3060|3040|3025|2994|3035|3080|3105|3080|3105|3115|3115|3085|3100|2967|2962|2958|2954|2951|2932|2970|2901|2894|2878
04580|949896|/equities/kyudenko-corp|TOPIX500|6050|6170|6061|6077|5990|5936|5793|5733|5715|5665|5715|5750|5773|5740|5838|5784||5650|5550|5656|5558|5521|5444|5512|5560||5651|5800|5725|5714|5650|5662|5661|5365|5288|5099|5010|5024|5065|5150|5100|5118|5130|5195|5262|5189|5275|5257|5180|5122||5200|5087||||5054|4998|5100|5078|5096|5001|4932|4975|5043|4995|4983|4942|4944|4935|4877|4800|4762|4610|4670|4698|4733|4551|4523|4580|4672|4648||4410|4361|4413|4368|4309|4500|4462|4537|4455|4315|4431|4463|4495||4550|4625|4398|4402|4486|4461|4416|4457|4478|4403|4400|4466|4495|4474|4460|4611|4706|4683||4638|4492|4580|4742|4686|4675|4688|4680|4685|4600|4466|4545|4631|4674||4633|4572|4657|4637|4659|4640|4620|4604|4607|4527|4488|4492|4422|4465|4486|4465|4389|4290|4264|4252|4338|4425|4327|4269|4190||4146|4173|4214|4143|4048|4074|4059|4102|4126|4095|4167|4139|4085|4030|3997|4015|4060|3926||4070|4036|4035|4012|4016|3958|3916|3849|3878|3901|3874|3930|3831|3872|3857|3924|3892|3928|3970|4047|4075|4048|4050|3982|3996|3934|3896|3865|3768|3795|3730|3675|3715|3755|3790|3810|3755|3800|3705|3635|3680|3700|3675|3670|3625|3610|3550|3605|3545|3560||||3575|3365|3560|3455|3455|3420|3405|3365|3370|3335|3380|3365|3310|3295|3245|3235|3225|3240|3285|3380|3410|3430|3340
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1341.5|1298|1259.5|1270|1262.5|1300|1308|1284.5|1243|1234|1249|1219|1226|1181.5|1199.5|1172||1142|1134.5|1140|1120|1120|1115|1135.5|1124||1127|1155|1145|1164|1177|1209|1194|1100|1100|1060|1084|1054|1056.5|1067|1054.5|1058|1047|1064|1077.5|1054|1057.5|1048|1055|1067||1050|1013||||1014|1010.5|985|988|997.5|984.1|986.4|1014|1021.5|1019|1042|1080.5|1055|1045|1017.5|1020|1012|987.1|989.1|997.4|1001.5|995|991|996|998.8|1013||1003|1000|1030.5|1011|1007.5|1026.5|1011.5|1008|976.5|964|1047|1083.5|1059.5||1008.5|978.8|964.6|956.9|948.8|959|963|955|955|961.9|952.5|957.8|965.7|958.9|960|963|961.4|955.5||925.6|905.4|906.2|941.7|988.9|999.9|1000|1025|1033|1043|1050|1037|1080|1077||1049.5|1021|1018|1005|996.9|979.6|968.1|975.5|978.9|975|960.1|959.6|963|947.8|940.3|932.4|928|909.9|912.5|910|910|923.7|905.9|901|919||924.3|921.2|907.5|918|921|941.1|983|952.4|964.6|945.4|930.3|923|915|906|893|887.7|875|856||895.1|893|901|902|915.9|922.8|934|924.1|934.2|922.9|917|920|919.3|915.9|925|911|906.1|894.1|910.4|919.4|910|923|936|931|934.3|911.4|895|880.2|872.9|883|871|873|872|862|865|872|870|867|858|847|844|874|880|873|858|843|842|854|833|840||||850|830|785|803|806|808|812|785|785|779|781|780|773|776|772|765|768|770|767|780|772|760|759
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1102|1074.5|1105.5|1142.5|1111|1174|1160|1158|1140|1132|1174.5|1139|1105|1065|1001|978.7||965.6|969.8|975.5|917.8|927.4|958|948.1|944||926.4|959.8|960|968.9|966.7|963.5|937|910|912|891|895.1|901.4|854.5|867.7|860|863.1|852.8|850|850.2|827.8|835|839.2|830.9|839||816|813.1||||817.6|811.3|802.5|802.7|809.9|773.2|761|766|780|786.5|789.2|853|854.7|866|863.9|840.1|832.3|834|847|840|840|828|842.4|864.2|867|864||828.6|824.2|817.4|800|833.3|859.2|871|919.3|893.6|881|957.1|970|994.1||999|965.7|931.2|906.5|891.6|871.5|866.9|901|897.1|901.2|883.8|879.9|870.4|841.5|862|839.6|832.9|818.4||779|750.2|753.8|773.5|780.2|795|800|800.5|799.4|815|800.3|804|815.2|796||815.2|801.6|798.1|798.2|773|754.5|760.8|740|744.8|730|709.5|710.5|697.8|692.1|683|678|665|655|648.5|645|648|639.5|653.7|669.4|675||655.2|670.6|676.5|676|661.3|673.2|675|688|688|660.9|642|640|643.4|646.4|664.1|666.3|663|639||641|644|640.5|647|654.7|636|639|634|619|604|605|604.7|582.6|584.3|575|574.6|556.4|549|547.5|545|541.6|549.3|546.6|541.2|535|522.5|526.8|531|520|532|521|515|521|523|522|524|517|522|516|519|532|537|509|512|503|498|493|498|486|482||||490|487|489|479|485|493|496|492|490|481|481|480|475|470|476|481|475|464|470|480|485|485|476
04583|992794|/equities/kyushu-railway-co|TOPIX500|3625|3578|3535|3520|3501|3512|3532|3550|3540|3517|3495|3481|3475|3459|3420|3430||3371|3357|3369|3306|3291|3310|3341|3363||3313|3395|3395|3380|3350|3300|3298|3195|3198|3180|3214|3177|3200|3257|3190|3242|3247|3240|3240|3248|3270|3262|3185|3172||3150|3105||||3104|3078|3068|3075|3099|3091|3081|3075|3091|3128|3134|3190|3199|3177|3156|3200|3178|3140|3114|3095|3112|3075|3110|3097|3102|3109||3080|3068|3089|3045|3060|3067|3060|3047|3056|2999|3110|3126|3160||3105|3105|3055|3032|3025|3004|3010|2987.5|3025|3040|3007|2996.5|3007|3050|3066|3083|3100|3111||3068|3040|3050|3140|3174|3220|3271|3275|3269|3251|3247|3259|3269|3268||3255|3230|3194|3170|3217|3228|3192|3206|3173|3180|3168|3147|3140|3150|3155|3158|3151|3140|3125|3108|3092|3134|3124|3138|3195||3149|3100|3071|3036|3037|3123|3146|3110|3125|3065|3084|3054|3066|3067|3075|3063|3025|3015||3055|3072|3098|3094|3089|3070|3068|3075|3087|3110|3126|3147|3113|3120|3140|3149|3124|3066|3084|3075|3038|3043|3031|3035|3033|3039|3001|3025|3009|3026|2990|2985|2984|3025|3065|3005|3030|3110|3125|3090|3140|3205|3160|3170|3170|3145|3095|3110|3120|3090||||3130|3100|3085|3080|3075|3100|3065|3045|3025|3010|2984|2988|2999|2972|2982|2995|2970|2975|2972|3005|3000|2965|2950
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|38180|39320|37950|38600|37490|36700|39700|40320|40500|41550|41200|40300|39650|40530|40110|41100||41000|39490|40480|40400|42700|41450|39700|40800||40890|40500|39310|39090|38120|38100|38900|38900|40000|39570|41020|40900|40650|40110|38990|38020|36190|35350|35200|35080|35010|35000|34190|34700||35230|35550||||36730|37810|37700|36740|36160|35450|34600|35010|33260|32650|33300|34500|34420|35250|35120|34430|35200|34230|34010|34090|32930|32950|30910|30800|30900|31610||31120|31490|31100|30910|30110|30330|29245|29800|28850|28495|27995|27005|28250||28000|25960|25935|25255|24895|24940|26080|26505|26670|26215|26900|26810|27550|26160|26950|26060|24585|23345||22800|22810|22695|23575|23500|23650|23200|22550|23100|22320|21585|21360|21500|22140||22305|21385|21010|21450|21780|21880|22290|22585|22800|22900|22630|22485|22600|22180|21015|21715|21930|21835|21550|21080|20905|21080|21455|22100|21870||22470|21800|21490|21085|21355|21230|21940|21475|21590|20900|20890|20805|21000|19950|19650|21160|21180|20940||20755|20150|20865|20870|20955|21120|21120|22150|22475|22020|21960|21595|20900|20800|20900|20915|21460|21305|21040|22035|21800|22425|22745|21295|20925|20860|20730|21920|21280|21620|22135|21600|22000|22350|23590|23000|23045|21495|21460|20520|20990|20500|19400|18700|18445|17800|18010|18100|18195|18175||||17485|19010|19190|19380|19770|20365|20580|20715|20535|21135|21545|21870|22000|21700|21640|21910|21750|21565|22340|22455|22700|23650|23295
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10325|10315|10310|10305|10290|10290|10280|10260|10260|10255|10255|10250|10245|10245|10260|10275||10265|10265|10260|10225|10215|10255|10270|10255||10240|10280|10350|8726|8606|8680|8482|8399|8450|8313|8269|8250|8361|8359|8271|8243|8325|8206|8053|7645|7486|7360|7430|7301||7231|7219||||7290|7316|7300|7300|7400|7240|7160|6998|6995|7000|7000|7215|7384|7298|7225|7340|7349|7344|7347|7367|7400|7382|7486|7430|7380|7340||7212|7246|7302|7175|7175|7282|7294|7260|7115|7124|7000|7107|7152||7265|7309|7177|7035|7020|6901|6925|6832|6917|7045|7031|6833|6896|7090|6668|6778|6900|6777||6774|6650|6670|6788|6821|6936|6982|6903|7001|6869|6800|6780|6885|6890||6872|6963|7028|6988|7070|7080|7072|7144|7070|6991|6980|6910|6949|7022|7090|7131|7111|7040|6921|6962|6985|7120|7136|7240|7279||7286|7135|7149|7085|7050|7010|7157|7162|7100|6979|7051|6942|6949|6960|6800|6678|6797|6794||6891|7307|7261|6292|6300|6315|6330|6330|6330|6370|6450|6460|6376|6392|6433|6370|6243|6200|6139|6259|6207|6341|6282|6222|6225|6250|6225|6235|6200|6203|6120|6100|6010|6200|6260|6410|6420|6500|6480|6400|6390|6460|6460|6350|6340|6270|6330|6310|6240|6180||||6300|6190|6180|6070|6040|6030|6010|5990|5940|5930|5820|5840|5800|5440|5450|5500|5420|5480|5500|5570|5540|5630|5580
04586|946264|/equities/lintec-corp|TOPIX500|3185|3195|3205|3300|3150|3180|3200|3250|3100|3090|3090|3035|3080|3045|3035|3120||3095|2964|3065|3110|3160|3020|3005|2947||2860|2819|2769|2804|2820|2800|2788|2780|2784|2776|2813|2759|2720|2758|2763|2730|2627|2648|2679|2681|2711|2711|2710|2710||2707|2701||||2750|2741|2747|2723|2744|2700|2673|2680|2644|2619|2605|2598|2622|2613|2570|2508|2580|2537|2578|2572|2534|2485|2478|2483|2497|2484||2447|2427|2477|2483|2480|2510|2500|2468|2412|2420|2523|2580|2577||2560|2486|2466|2471|2490.5|2492.5|2549|2501|2540|2529.5|2503.5|2501.5|2477.5|2499|2484.5|2476|2519.5|2490||2421.5|2372.5|2377.5|2398|2417.5|2434.5|2452|2457|2466.5|2448.5|2439.5|2485.5|2479.5|2470.5||2475|2502.5|2498|2473|2482.5|2484|2490|2478|2460|2443|2387|2368|2340|2331.5|2311.5|2318|2300.5|2277|2286|2292|2255.5|2296.5|2286.5|2343.5|2338||2335|2305.5|2315.5|2292|2297|2323.5|2338.5|2343.5|2350|2297|2314.5|2313|2313|2311.5|2282.5|2300.5|2300|2258||2263.5|2257.5|2284|2302|2310|2290|2314|2305|2315|2294|2286|2284.5|2257|2271.5|2282.5|2286|2290|2254|2246.5|2276.5|2253|2252|2248.5|2242.5|2243|2209.5|2230|2256|2225.5|2249.5|2185|2185|2227|2262|2287|2277|2283|2279|2288|2260|2257|2265|2258|2245|2220|2215|2221|2234|2236|2284||||2304|2288|2246|2204|2213|2224|2220|2204|2185|2191|2200|2189|2203|2180|2180|2170|2173|2137|2135|2161|2177|2174|2154
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1343|1341.5|1322|1350|1355|1348|1356|1339|1314|1324.5|1323|1325|1341|1330|1323|1332||1328.5|1337.5|1318|1303|1288|1294|1267.5|1284.5||1269|1298|1310|1300.5|1296.5|1303|1310|1305|1319|1309|1309|1300|1311|1333|1320|1331.5|1327|1324|1337|1345|1345|1345|1334.5|1311.5||1313|1307.5||||1305.5|1300.5|1320|1320|1331|1313|1317.5|1309.5|1309|1299.5|1314.5|1325.5|1323|1331|1315|1305.5|1298|1296.5|1289.5|1298.5|1312.5|1305.5|1305.5|1313|1320|1328||1340|1344.5|1335|1314|1312|1313|1303.5|1326.5|1300|1290.5|1270|1460.5|1459||1453|1472|1436.5|1436.5|1438.5|1440|1445.5|1429.5|1430|1428.5|1410|1413|1400|1414|1405|1420|1437|1427||1447|1435|1440|1452|1480|1475|1457.5|1436|1451|1420|1425|1451.5|1466|1504||1514|1510|1519|1526.5|1551.5|1560|1546|1575|1605|1595|1579.5|1577|1575|1562.5|1566|1564.5|1513|1522|1518.5|1512|1510.5|1529.5|1524.5|1532|1523||1537|1500|1469.5|1347|1332|1340|1355|1359.5|1359|1344|1360|1335|1339|1344|1340|1341|1340|1332||1334|1337|1335.5|1337|1339.5|1339.5|1354.5|1357|1358|1353|1361.5|1367.5|1375|1392|1380|1390|1394.5|1387|1389|1396|1381|1382|1388.5|1384|1381.5|1377|1375|1380|1381|1386|1351|1349|1350|1370|1380|1392|1406|1424|1435|1425|1423|1420|1426|1419|1415|1408|1417|1440|1465|1481||||1502|1485|1466|1467|1464|1465|1468|1445|1450|1441|1425|1430|1442|1434|1419|1421|1410|1427|1428|1460|1447|1440|1453
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1938.5|1917|1902|1905.5|1900|1905|1885|1908|1880.5|1910|1926|1925|1923|1909|1942|1962||1967.5|1959.5|1969|1946.5|1958|1960|1970|1967.5||1938|1964|1980|2007|1974|1935|1949|1974.5|1967.5|1974|1970|1955|1964.5|1919.5|1886.5|1884|1870|1857|1867|1882.5|1891|1900|1890|1863.5||1828|1775||||1748.5|1745|1715|1715.5|1730|1730|1722|1734|1720|1720|1711.5|1723|1724|1753|1750|1721|1757|1735.5|1768|1802|1806|1800|1791.5|1785|1795|1779||1756|1778|1777|1763|1772|1773.5|1761|1755|1724|1715|1733|1752.5|1745||1721|1685.5|1672|1662|1659|1651|1665|1645|1614|1607|1612|1660|1654|1656|1664|1700|1705|1693.5||1687.5|1665|1665|1723.5|1749|1756.5|1782|1810|1801|1800|1837.5|1850.5|1841|1848.5||1860|1845|1858|1843.5|1837.5|1829|1840.5|1853|1860|1832|1820|1828|1810.5|1800.5|1796.5|1778.5|1774|1767|1765.5|1774|1745|1761|1805|1861.5|1873||1790|1787|1747.5|1714|1759.5|1787.5|1805|1827.5|1880|1931.5|1919|1909.5|1900|1865.5|1867|1845|1835.5|1839.5||1844|1833|1833|1832|1810.5|1801|1818.5|1815|1841.5|1829|1811.5|1855|1849.5|1865|1873.5|1898|1905|1900|1892.5|1890|1888|1888|1871|1855|1835|1815.5|1836|1851.5|1840|1851|1780|1787|1815|1850|1923|1930|1942|1974|1985|1972|1994|1986|1995|2010|2010|1981|2007|2006|1996|1985||||2019|1983|2120|2064|2077|2074|2067|2032|2059|2110|2161|2134|2145|2125|2143|2140|2114|2104|2147|2190|2185|2206|2173
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2018.5|2005.5|2016|2060|2081|2070.5|2102|2140|2075|2152|2185.5|2174|2165.5|2148|2090|2041||2058.5|2097|2112|2063|2022.5|2028.5|2000|1987.5||2020|1978|2000|2065|2044|2088|2160|2329.5|2405|2382.5|2393|2514|2505.5|2404.5|2270.5|2210|2210.5|2317|2370|2396|2469.5|2455|2343|2299.5||2291.5|2301||||2326.5|2329|2247|2253.5|2280|2280.5|2245|2263.5|2200|2200|2205|2161|2155.5|2196.5|2151|2177|2300|2295.5|2325|2367|2446|2443|2399|2374|2435|2401.5||2362.5|2394|2392|2450|2583.5|2553.5|2500|2535|2541|2548|2515.5|2488.5|2517||2357|2355|2278|2206|2285|2270|2408|2355.5|2383|2393.5|2442|2534.5|2542.5|2563.5|2634.5|2629.5|2692.5|2679.5||2720|2675.5|2582.5|2650|2734|2699|2740|2711|2779.5|2758.5|2747|2777|2800.5|2800||2889|2803|2797|2798.5|2825|2869.5|2938|2938|2912|2941|2903|2876|2897.5|2864|2827|2780|2844|2814.5|2865|2755|2755.5|2845|2850|2999.5|3030||3028|3040|3070|3003|3016|3045|3166|3267|3281|3140|3160|3136|3120|3117|3043|3155|3183|3233||3210|3083|3058|3056|3000|3008|3040|3057|3065|3150|3101|3199|3100|3077|3110|3187|3245|3300|3290|3370|3232|3330|3299|3286|3220|3220|3205|3291|3287|3258|3155|3093|3148|3130|3088|3055|3142|3238|3282|3200|3187|3088|3080|3114|3045|3060|3050|3037|2998.5|3077||||3015|3110|3294|3240|3324|3429|3429|3385|3397|3463|3406|3377|3430|3298|3330|3319|3286|3344|3275|3368|3397|3371|3331
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1387.5|1365|1349.75|1357.5|1348.75|1327.75|1338|1356.5|1328|1318.25|1345|1349.5|1353|1355.75|1358.25|1382.25||1372.75|1367.5|1414.25|1389.75|1350|1324|1297.25|1300.25||1270|1264.25|1277|1266|1274.25|1279.25|1279|1278|1266|1246|1246|1250|1272.5|1275|1264.75|1272|1250|1242.5|1245|1236.25|1238|1216|1195.5|1192.5||1184.5|1160||||1173.5|1160.75|1177.5|1174.5|1182.75|1183.75|1170|1174.75|1166|1175|1179.5|1180.25|1187.5|1177.5|1145.5|1140|1160.25|1157.25|1154.75|1159.25|1166.5|1137.75|1124.5|1125|1129.75|1132.5||1132.5|1131.25|1145.5|1134.25|1131.25|1132.5|1126|1127.25|1115|1134.75|1126.5|1145.5|1150.5||1118|1090|1065|1081.5|1079|1075|1085|1083.25|1094.25|1090|1081.25|1100.25|1116|1120|1127.75|1137.75|1132.5|1117.25||1109.75|1099|1103.75|1125|1128|1130.75|1130|1126.75|1144.5|1144.75|1118.75|1139.25|1157.25|1160.5||1149|1142|1142.5|1122|1123.5|1121|1136.25|1130.25|1129.75|1124.5|1115.25|1117.5|1101|1092|1079|1083|1087.5|1070.5|1084|1085|1086|1076.25|1082.5|1140|1095||983.5|987|985|974.5|981.25|992.5|1013.25|1019.75|1001.25|980.75|985.5|991|998|995|980|984.5|986.25|975.5||974.25|961|964.75|960.25|957.5|952.5|968.75|971.25|992.25|1007|1000|1005|999.5|993.5|998|1000|992.5|990|978|984.75|991|981|994|994.5|983.75|984.5|987.75|983|970.75|973.75|952.5|942.5|955|948.75|971.25|978.75|973.75|998.75|1000|988.75|992.5|995|998.75|986.25|981.25|972.5|972.5|973.75|970|967.5||||966.25|952.5|936.25|1026.25|1012.5|1000|988.75|975|971.25|972.5|976.25|967.5|970|957.5|950|951.25|948.75|931.25|935|961.25|966.25|970|963.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4004|3895|3900|4021|3930|3966|4014|3989|3875|3846|3916|3889|3837|3911|3837|3850||3849|3850|3875|3809|3819|3793|3820|3820||3852|3864|3903|4001|4001|3937|3937|3917|3996|3921|3924|3923|3925|3973|3927|3946|3871|3988|4098|4125|4040|3980|3900|3929||3824|3702||||3903|3829|3805|3776|3830|3860|3870|3880|3833|3792|3659|3743|3779|3772|3780|3801|3880|3814|3850|3950|3950|3791|3800|3821|3808|3880||3827|3908|3931|3896|3865|3843|3695|3750|3844|3809|3879|3885|3779||3715|3842|3783|3687|3624|3574|3650|3637|3625|3633|3650|3772|3778|3829|3854|3815|3787|3769||3724|3685|3638|3750|3746|3743|3743|3730|3857|3852|3792|3893|4015|3917||3966|4015|4030|3814|3859|3891|3902|3923|3963|4022|3975|4000|3977|3950|3955|3925|4013|3949|3952|4008|4016|4135|4103|4070|4180||4153|4301|4400|4372|4360|4400|4492|4547|4015|3985|3925|4006|4024|4066|4020|4091|4022|3994||3953|3855|3859|3981|3980|4018|4141|4180|4237|4135|4011|3944|3916|3935|3963|4124|4135|4017|4059|4121|4044|3975|3915|3887|3843|3884|3876|3955|3877|3930|3725|3735|3755|3815|3930|3880|3870|3930|4000|4040|4020|3955|3790|3720|3675|3630|3670|3655|3660|3820||||3845|3840|3700|3085|3130|3170|3205|3215|3180|3225|3265|3245|3275|3200|3135|3170|3130|3105|3135|3275|3305|3320|3285
04592|952608|/equities/mani-inc|TOPIX500|2043.5|2028.5|2020|2024.5|2010|2100|2101.5|2130|2089|2090|2105|2021|2045|2039|2048.5|2053||2044|2060|2099|2080|2060|2064.5|2050.5|2042||2050|2070|2052|2072|2085|2071|2050|2050.5|2082.5|2080|2063.5|2035|2094|2154|2130|2173|2191|2248|2285.5|2316|2266|2227|2194|2155||2152.5|2105.5||||2155|2120.5|2110|2062|2113.5|2090|2130|2167|2181|2190|2188|2160.5|2187|2182.5|2200|2224|2236.5|2198|2192.5|2204|2200|2172|2130.5|2137|2150|2149||2103|2159|2180|2154.5|2135|2089|2064.5|2073|2056.5|2078|2100|2130.5|2112.5||2090|2076|2015.5|2015|2035.5|2052|2117|2064|2044.5|2023|2038|2012.5|1969|1969|1977|1875|1885|1875.5||1874.5|1820|1817|1829|1828|1852|1873|1858.5|1902|1879|1840|1865|1891|1919||1920|1932.5|1914|1875|1859|1878|1901.5|1909.5|1898|1925|1895|1889.5|1862|1859|1849.5|1801.5|1810|1820|1814.5|1791|1776|1846.5|1864.5|1936|1930||1923.5|1888|1868|1812.5|1796.5|1852.5|1840|1835.5|1835|1800|1848|1848|1825|1825.5|1729.5|1733.5|1766.5|1752.5||1741|1643|1646|1659.5|1625|1618|1658|1681|1695.5|1715|1701.5|1708.5|1689.5|1690|1714|1719.5|1734.5|1707|1661.5|1652|1645.5|1650|1640|1645|1650.5|1647.5|1650|1698.5|1696.5|1700|1653|1634|1625|1654|1696|1699|1717|1710|1760|1744|1736|1724|1719|1733|1722|1670|1696|1729|1735|1757||||1780|1780|1774|1740|1803|1812|1797|1786|1772|1767|1750|1760|1780|1737|1750|1770|1746|1737|1730|1784|1817|1838|1793
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2488|2418|2390|2425|2392|2502.5|2538|2584|2507.5|2480|2515|2482|2500|2511.5|2559|2545||2459|2475|2474.5|2420.5|2400|2409|2400|2371.5||2370|2405|2350|2369.5|2466|2539.5|2520|2491|2500|2481|2487.5|2475|2539.5|2540|2510.5|2511.5|2480.5|2475|2479|2449|2438|2372.5|2308|2319.5||2283|2244||||2241.5|2230|2228.5|2214|2244|2211.5|2220|2237.5|2192|2195|2216|2239.5|2269.5|2290|2263|2268|2330|2314|2321|2352.5|2330|2280|2301.5|2335.5|2347|2343||2290|2339|2384|2351|2400|2401|2371|2387.5|2291.5|2258|2311|2341|2350||2290|2250|2196|2193|2206|2167.5|2199|2199.5|2200.5|2180|2220|2276.5|2299|2280.5|2296.5|2284|2295.5|2302||2199|2171|2211|2301|2346|2388|2417|2435|2485|2480|2460|2517.5|2545.5|2523||2506|2440|2450|2480|2466|2440.5|2485|2469|2483.5|2428|2370|2338|2359|2357|2341|2307.5|2348|2329.5|2343|2316.5|2269|2323|2388|2439|2446.5||2432|2440|2430|2454.5|2415|2415|2463|2524|2478.5|2430|2430|2458|2452|2450|2401|2422.5|2417|2347||2361|2303.5|2382.5|2414|2414|2419|2452.5|2450|2459|2454|2470|2488|2453|2470|2490|2685|2556.5|2469.5|2512.5|2492.5|2404|2392|2348|2260|2215|2150|2123|2162|2085.5|2102|2038|2008|2111|2119|2080.5|1977.5|1960|1964.5|1999|1979.5|1978|1934.5|1918|1960|1934|1943|1921.5|1960|1895.5|1909||||1949.5|1943|1932|1885|1913|1948|1946|1923|1935.5|1959.5|1935|1949|1926|1915|1881.5|1784|1772.5|1743.5|1727|1754.5|1809|1810.5|1762.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|967.1657|959.499|943.3324|949.999|938.8324|964.499|936.9991|966.1657|950.6657|939.6657|972.6657|989.1656|976.499|973.999|966.1657|979.6657||964.999|970.999|981.1657|990.999|980.1657|999.3323|1008.999|990.499||990.999|988.6656|1001.3323|981.1657|989.6656|978.3323|971.6657|964.6657|977.6657|966.8323|986.999|964.8324|961.6657|974.6657|979.999|949.999|941.6657|938.3324|951.6657|931.9991|944.4991|951.999|953.3324|940.9991||949.6657|937.4991||||924.9991|922.3324|915.4991|922.9991|915.3324|908.9991|904.3325|901.6658|908.8324|912.9991|956.6657|982.3323|982.499|984.3323|966.6657|966.499|969.999|951.6657|956.999|948.999|953.3324|933.4991|957.6657|941.3324|943.3324|933.3324||915.3324|911.1658|924.9991|911.9991|922.3324|943.1657|947.6657|926.6657|918.6658|898.3325|891.6658|854.1658|883.3325||873.8325|865.6658|839.8325|835.8325|830.3325|831.6658|838.9991|819.3325|818.9992|820.6658|810.1658|812.6658|822.4992|826.8325|831.9991|840.8325|843.8325|846.6658||826.9991|819.6658|823.4992|843.4991|854.4991|870.3325|872.1658|887.9991|890.9991|881.4991|882.3325|881.9991|887.3325|889.3325||893.3325|892.6658|888.1658|877.4991|880.3325|881.9991|873.4991|869.9991|866.6658|864.6658|845.6658|846.9991|839.1658|853.1658|846.3325|826.9991|832.6658|833.4991|822.8325|814.9992|818.6658|828.6658|828.3325|826.9991|827.6658||821.1658|831.9991|830.1658|825.8325|818.8325|824.1658|827.9991|824.1658|826.3325|820.3325|821.6658|826.3325|828.6658|826.6658|817.3325|821.6658|824.3325|815.8325||825.4991|840.6658|825.9991|813.4992|813.9992|808.1658|809.9992|811.4992|819.3325|809.3325|814.9992|821.8325|814.3325|818.8325|821.6658|823.9991|830.3325|813.9992|821.1658|832.6658|832.6658|833.3325|828.9991|826.6658|825.9991|821.8325|821.3325|831.4991|826.1658|835.1658|818.6658|814.6658|815.3325|832.9991|837.9991|849.6658|847.9991|851.9991|856.9991|853.9991|851.6658|870.9991|872.9991|874.3325|868.6658|856.9991|858.3325|869.3325|845.9991|865.3325||||862.3325|846.6658|834.6658|826.9991|822.9992|827.3325|835.3325|827.6658|820.9992|811.9992|806.9992|806.3325|799.9992|794.9992|792.9992|789.6659|786.9992|787.3325|783.9992|796.6659|797.6659|799.3325|792.6659
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2420|2370.5|2355.5|2367|2359|2377|2395.5|2390|2350|2411.5|2444|2439|2428.5|2454|2430|2488.5||2450|2471.5|2500|2463|2425|2431|2487.5|2491||2402|2469|2470|2491.5|2500|2475.5|2427|2414|2465|2463|2480|2470|2479|2520|2495|2488.5|2496|2500.5|2475|2500|2520|2458|2443|2449.5||2400|2358.5||||2377.5|2376|2348.5|2360.5|2395|2362|2347|2355|2322.5|2279.5|2302|2330|2322|2343|2333|2306|2325|2305.5|2300.5|2360|2400|2319|2306|2279|2274.5|2264||2208|2234.5|2269|2223|2275|2249|2443|2430|2379|2387|2413|2433.5|2430||2416.5|2394.5|2331.5|2339|2331.5|2333|2373|2323|2327.5|2349.5|2334.5|2358.5|2334.5|2350|2408|2452.5|2450|2401.5||2367.5|2334|2330|2411|2432.5|2450|2484.5|2510|2544|2538|2500|2567|2600|2600||2616|2565|2547.5|2536.5|2582|2585|2600|2597|2579|2562.5|2517|2511|2520|2501.5|2471|2435|2426|2420|2411.5|2388|2386.5|2415|2442.5|2480|2505||2450|2440|2513|2454|2474.5|2492.5|2540|2559.5|2523|2444|2466.5|2456|2458|2448.5|2441|2453.5|2446|2430.5||2450|2462.5|2475|2480|2451|2440|2475.5|2471|2511|2510|2513|2461.5|2430|2420|2418.5|2430.5|2423|2362.5|2400|2427|2420|2440|2430.5|2410|2431|2421.5|2400|2465|2463|2476|2418|2350|2354|2388|2420|2387|2386|2401|2452|2442|2487|2510|2422|2444|2451|2465|2520|2616|2168|2125||||2181|2174|2125|2120|2112|2139|2106|2122|2085|2104|2100|2088|2089|2059|2074|2065|2048|2044|2030|2042|2049|2034|2044
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1335.332|1299.6654|1303.6654|1282.9987|1293.332|1326.6653|1308.9987|1322.6653|1299.9987|1297.6654|1321.9987|1310.9987|1327.332|1363.6653|1347.332|1391.6653||1359.9987|1338.9987|1327.6653|1331.6653|1292.6654|1270.6654|1296.332|1289.6654||1274.9988|1314.9987|1258.332|1260.332|1272.6654|1271.9988|1264.9988|1252.332|1253.9988|1260.6654|1266.6654|1254.332|1279.6654|1300.332|1290.332|1287.6654|1267.9988|1278.332|1289.9987|1270.9988|1258.6654|1253.332|1228.6654|1244.332||1239.9988|1222.9988||||1227.3322|1212.6654|1213.3322|1210.9988|1223.3322|1212.9988|1228.9988|1238.3322|1226.6654|1232.9988|1237.3322|1251.6654|1252.9988|1266.332|1242.332|1245.332|1261.9988|1259.332|1265.9988|1274.332|1286.332|1267.6654|1272.9988|1286.6654|1284.9987|1292.6654||1275.6654|1266.6654|1283.332|1263.9988|1269.6654|1266.6654|1272.332|1274.9988|1255.9988|1305.332|1239.3322|1256.6654|1261.9988||1265.6654|1259.332|1222.3322|1223.9988|1233.3322|1224.9988|1219.6654|1206.6654|1207.9988|1206.3322|1218.6654|1257.332|1253.332|1237.9988|1242.9988|1242.6654|1237.6654|1228.3322||1200.9988|1164.3322|1181.3322|1225.3322|1241.332|1256.9988|1238.6654|1256.6654|1266.6654|1265.332|1256.6654|1256.332|1274.9988|1269.6654||1260.332|1249.9988|1245.332|1237.9988|1243.6654|1243.332|1264.6654|1276.332|1261.6654|1265.332|1254.332|1253.9988|1257.6654|1243.332|1225.6654|1208.3322|1197.6655|1173.3322|1162.9988|1172.3322|1145.3322|1176.6655|1174.6655|1179.6655|1169.6655||1169.3322|1190.3322|1206.6654|1090.3323|1101.3323|1109.3323|1119.3322|1126.6655|1124.9989|1107.9989|1116.3323|1114.3323|1108.6655|1095.6655|1090.9989|1094.3323|1091.6655|1083.9989||1080.6655|1075.9989|1078.3323|1080.6655|1076.9989|1062.9989|1091.6655|1096.6655|1114.6655|1100.9989|1109.9989|1116.3323|1093.6655|1092.6655|1072.6656|1076.3323|1075.6656|1053.3323|1062.6656|1099.9989|1099.3323|1100.6655|1089.3323|1077.9989|1079.9989|1068.9989|1076.9989|1079.9989|1064.6656|1076.6656|1033.3323|1018.3323|1024.999|1029.999|1039.9989|1051.6656|1043.3323|1043.3323|1053.3323|1044.9989|1064.9989|1066.6656|1066.6656|1069.9989|1059.9989|1026.6656|1036.6656|1061.6656|1046.6656|1043.3323||||1041.6656|1033.3323|1018.3323|993.3323|994.6656|1016.6656|1006.6656|1009.999|998.3323|992.6656|981.6657|975.3323|967.6657|969.3323|963.3324|959.999|955.999|946.6657|946.6657|971.3323|986.6657|981.3323|956.6657
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2386.5|2374|2350.5|2372.5|2333|2337.5|2340|2390.5|2354.5|2385|2464|2496.5|2475|2500|2679|2692||2602.5|2683|2646.5|2564|2580.5|2681|2697.5|2686||2687.5|2771.5|2762|2772|2735|2714.5|2717|2671|2710|2676|2694.5|2699|2750|2755|2719.5|2715|2684.5|2654|2772|2700|2673.5|2674.5|2644.5|2544.5||2578|2470||||2505|2510|2486|2478.5|2542.5|2455|2440|2435|2410|2515.5|2551.5|2619|2625|2601|2552|2555.5|2552|2525|2513|2520.5|2576|2545|2584.5|2595|2538|2545||2521|2643.5|2657|2564|2672|2572|2650|2588|2584|2605|2560|2614|2688||2637|2660|2574|2572|2587|2555.5|2572|2562|2556.5|2558.5|2582.5|2588|2561.5|2571|2640.5|2683|2694.5|2670||2658|2652|2591.5|2621.5|2677|2723.5|2699|2667|2744|2664.3301|2615.6599|2700|2780|2799.3301||2866.6599|2867|2875.3301|2856.6599|2880|2908|2887.3301|2887.6599|2883|2869|2858|2848.3301|2842|2792.3301|2903.3301|2905.6599|2991.6599|2933.3301|2972.3301|2903.3301|2937.3301|3091|3015|3010.3301|3166.6599||2806.6599|2714.6599|2699.3301|2645|2652.6599|2698|2777.3301|2772|2783.3301|2711.6599|2733.3301|2700|2677.6599|2709.6599|2701|2685.6599|2653.3301|2591||2578.3301|2611|2669|2656.6599|2631|2668|2701|2703|2700.3301|2706.6599|2690.3301|2712.6599|2650.6599|2673.6599|2696|2743.3301|2736.6599|2687.3301|2674.6599|2724|2674.3301|2709.3301|2683.3301|2629.3301|2633|2613.6599|2555.3301|2618|2626.6599|2603.3301|2563.3301|2500|2456.6599|2460|2486.6599|2400|2413.3301|2500|2606.6599|2610|2570|2573.3301|2480|2466.6599|2453.3301|2416.6599|2446.6599|2443.3301|2450|2450||||2490|2453.3301|2466.6599|2426.6599|2436.6599|2443.3301|2446.6599|2443.3301|2390|2410|2363.3301|2376.6599|2370|2370|2366.6599|2353.3301|2313.3301|2300|2290|2340|2306.6599|2336.6599|2310
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1680|1650.5|1610|1610.5|1556|1590|1649|1775|1760|1720|1763|1752|1776|1777.5|1807|1838.5||1782|1738|1752|1726.5|1700.5|1730|1789|1780||1952|1922|1843|1846|1828.5|1804.5|1790|1795|1762.5|1727|1711|1688|1738|1750|1726.5|1764|1722|1690|1674|1687|1710|1707|1649|1636||1615.5|1556||||1520|1493|1517|1554.5|1541.5|1529|1560|1600.5|1520|1500|1469.5|1483.5|1546|1571.5|1535|1501.5|1584.5|1551|1544|1538.5|1606|1565|1608.5|1661|1668|1654||1596.5|1656.5|1776.5|1759|1785.5|1751.5|1708|1690|1675|1690|1724|1510.5|1502||1528|1493|1453|1470|1502|1515|1535.5|1508.5|1511|1538.5|1572.5|1619.5|1620|1600|1612|1617|1571|1538.5||1510|1545|1565|1697|1724.5|1750|1769.5|1776|1800|1817.5|1780|1826.5|1852|1760.5||1754|1713.5|1710|1672|1650|1641|1670.5|1670.5|1595.5|1551|1529|1511|1515.5|1530|1488|1461|1476.5|1429|1400|1400|1402|1419.5|1401|1424|1427.5||1395.5|1340.5|1427|1404.5|1385.5|1404.5|1406|1411|1408.5|1384.5|1429.5|1434.5|1417.5|1396.5|1369|1357|1305|1268||1280.5|1283|1318|1350.5|1370.5|1370|1395.5|1397.5|1421.5|1423.5|1398|1389|1374|1360|1355|1403|1370|1337.5|1367|1389.5|1382|1373|1362.5|1299|1292.5|1262|1293|1290|1277|1224.5|1165|1186|1215|1219|1233|1222|1218|1220|1219|1164|1202|1186|1188|1198|1213|1203|1202|1221|1238|1223||||1237|1235|1190|1155|1172|1179|1182|1180|1190|1209|1192|1176|1181|1186|1202|1178|1166|1139|1167|1200|1213|1236|1202
04599|952500|/equities/ashikaga-holdings|TOPIX500|476.4|470.3|471.5|475.8|467.4|495.6|482|478.1|473.3|472.6|478.6|470.5|465|467|456.8|450.4||443.8|441|434.6|432.5|420.9|430|427.4|418||419|417.1|431.1|443.3|443|440|440.3|439.9|444.6|445|441|450|431|436.9|434.3|434|432.5|434.7|442.6|436.4|441.4|438.9|430.2|439||433.9|430||||431|426.3|429|430.5|434|426.4|423.5|437.9|437|439.7|445|464.9|464.8|464.5|467.1|467.3|458.2|455|457.3|451|449.4|444|461|461.5|457.3|455||442.4|442|445.3|425.6|434|449.1|444.6|447.8|429.4|425|448|455.3|468.5||472|461|457|444.7|439.8|434.5|431.1|428.6|430|431.2|430|427.7|423.8|417.3|432.2|431.1|428.3|420||411.4|399.9|411.2|419.5|418.6|421|425.5|429.4|429.4|429.6|425|427.9|435.1|429.1||437.8|438|433.9|430.2|417.6|409.1|415.4|412.8|420.8|410|405|401|400|404.1|401.8|402.3|398.4|392.9|386.6|385.1|388.7|379.4|383.3|386.7|391.7||384.7|392.8|387|380.1|371.1|372|371|372.3|372.6|354.5|348.9|348|349.5|343.1|351|350.2|348|337.2||338.4|341.9|342|345.2|349.2|340|341.3|344.4|338.8|340.9|345|339.7|330.2|333|337.4|343|341.4|337.1|341.1|342.1|340.8|340.4|339.9|336|338.9|339.7|338|341.9|338|345.1|333|326|325|326|329|328|328|334|335|343|350|353|345|348|341|342|340|344|342|342||||350|346|344|340|339|343|345|341|343|337|333|329|329|329|326|328|327|325|323|327|330|327|321
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2299.5|2272|2254|2251.5|2202|2209|2199.5|2217|2226.5|2255.5|2261.5|2236|2272.5|2235|2291|2360||2358.5|2390|2389|2352|2324.5|2286.5|2336.5|2312.5||2271|2346|2337.5|2333|2350|2311.5|2361|2315|2326|2292.5|2292.5|2306.5|2324.5|2384.5|2403.5|2400|2424|2433|2444.5|2413.5|2433|2439|2399|2333.5||2325|2299.5||||2287.5|2280|2275.5|2292.5|2290.5|2241.5|2254.5|2250.5|2252|2233.5|2307.5|2310|2337.5|2377|2336|2346|2355.5|2366|2360|2354.5|2359.5|2316|2315|2329.5|2371|2380.5||2313|2324|2373|2361.5|2386|2456|2500|2485|2474.5|2475|2484|2544.5|2619.5||2610.5|2563.5|2444|2456|2469.5|2505.5|2526.5|2499.5|2479.5|2481|2482.5|2448.5|2493|2498|2520.5|2556|2555.5|2542.5||2497|2432|2440|2504|2515.5|2562|2530|2546.5|2569|2573|2585.5|2633|2646|2671.5||2631.5|2636|2590|2544|2512.5|2515|2523|2549|2543|2547.5|2499|2479.5|2471|2465|2450|2440|2416.5|2467|2463|2441|2441.5|2500|2473|2449|2473||2420.5|2417.5|2387|2326.5|2315|2385.5|2445.5|2436.5|2443.5|2398|2412|2416.5|2419|2423|2403.5|2386.5|2370|2318.5||2297.5|2287.5|2287|2287|2303|2316.5|2332.5|2343.5|2368|2372|2387.5|2397|2368|2385|2396.5|2408.5|2401|2376|2361.5|2365|2356|2352|2360|2328.5|2322|2287|2284|2287|2263|2258|2209|2209|2200|2235|2241|2240|2246|2251|2258|2236|2221|2230|2219|2167|2141|2098|2090|2105|2099|2073||||2111|2084|2070|2043|2066|2047|2050|2027|2017|2005|1988|1967|1970|1941|1933|1907|1888|1880|1848|1862|1840|1808|1807
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2621|2576|2400|2205|2226|2220|2196|2221|2204|2200|2218|2234|2225|2196|2192|2205||2220|2252|2233|2188|2190|2215|2220|2220||2273|2304|2300|2323|2322|2331|2305|2283|2265|2237|2231|2223|2236|2249|2234|2247|2210|2208|2206|2195|2219|2245|2182|2150||2164|2118||||2113|2095|2089|2092|2083|2068|2071|2070|2085|2052|2145|2165|2191|2175|2165|2146|2180|2155|2142|2158|2180|2137|2178|2200|2216|2205||2177|2195|2230|2173|2216|2239|2276|2252|2259|2303|2332|2337|2401||2435|2406|2345|2320|2358|2277|2400|2268|2262|2244|2216|2208|2220|2257|2267|2319|2315|2313||2257|2258|2259|2300|2280|2327|2376|2343|2333|2327|2291|2322|2342|2294||2309|2305|2335|2298|2320|2365|2351|2380|2384|2395|2375|2377|2380|2397|2403|2428|2415|2389|2388|2333|2355|2367|2326|2280|2245||2243|2090|2009|1981|1974|1981|1970|1970|1994|1972|1992|1971|1977|1978|1940|1930|1930|1909||1913|1906|1901|1937|1928|1937|1944|1949|1975|1960|1946|1960|1926|1922|1920|1905|1896|1898|1926|1952|1928|1935|1957|1950|1950|1937|1913|1920|1900|1940|1899|1863|1870|1915|1951|1984|1970|1970|1997|1962|1956|1985|2028|1986|2008|1968|1998|2050|2038|1972||||1983|1955|1930|1910|1851|1828|1818|1797|1788|1779|1774|1783|1779|1765|1765|1760|1766|1781|1778|1810|1801|1769|1782
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3444|3406|3388|3384|3413|3415|3379|3331|3320|3320|3360|3384|3406|3393|3397|3448||3431|3437|3468|3434|3400|3400|3419|3434||3400|3591|3600|3585|3590|3619|3570|3530|3560|3560|3536|3510|3500|3500|3465|3498|3500|3487|3556|3550|3565|3539|3461|3434||3440|3375||||3348|3329|3306|3310|3334|3265|3285|3280|3271|3290|3353|3397|3409|3422|3415|3382|3396|3385|3375|3383|3439|3374|3446|3457|3514|3528||3480|3424|3400|3364|3328|3352|3340|3360|3300|3388|3389|3724|3785||3782|3749|3637|3685|3705|3699|3713|3681|3688|3664|3632|3640|3630|3696|3680|3714|3757|3701||3704|3673|3672|3715|3701|3724|3718|3721|3689|3662|3665|3721|3735|3733||3703|3680|3724|3706|3725|3737|3702|3700|3687|3699|3652|3751|3752|3765|3684|3680|3653|3663|3596|3569|3610|3710|3685|3713|3718||3661|3635|3335|3273|3277|3311|3313|3300|3350|3339|3348|3332|3366|3371|3328|3340|3327|3295||3297|3306|3270|3263|3258|3265|3270|3259|3259|3232|3205|3249|3232|3270|3270|3247|3218|3220|3232|3260|3220|3208|3200|3220|3254|3226|3213|3220|3200|3215|3170|3105|3150|3185|3215|3225|3255|3250|3290|3260|3260|3315|3355|3310|3320|3220|3320|3385|3355|3355||||3350|3310|3285|3255|3275|3245|3260|3250|3250|3225|3205|3180|3180|3165|3190|3175|3165|3205|3140|3205|3185|3160|3155
04603|952986|/equities/meitec-corp|TOPIX500|2995|2951|2976.5|3003|2970|3004|2997.5|3047|3063|3050|3072|3092|3037|3029|3034|3078||3063|3017|3026|3007|3083|3100|3066|3047||3031|3050|3065|3044|3061|3155|2903|2902|2912.5|2908|2899|2900|2942.5|2921|2935|2884|2880|2912|2940.5|2940|2955|2980|2914|2873.5||2899|2790||||2818|2808|2825|2830|2830|2786|2790.5|2800.5|2745|2715|2731|2771.5|2828.5|2857.5|2781.5|2748.5|2812|2830|2876|2870|2862.5|2852.5|2851|2880.5|2890.5|2920.5||2873|2910.5|2931.5|2900|2852|2828|2760|2814|2760|2736.5|2731|2752.5|2744.5||2726.5|2689|2620.5|2554|2541|2531|2608|2543|2572.5|2585|2567|2688.5|2649|2613.5|2652|2610.5|2653.5|2641||2631.5|2592.5|2638.5|2690.5|2709|2717.5|2680|2658|2666.5|2648|2591|2622|2605|2588.5||2600.5|2596|2591|2566|2595|2588|2614|2618|2609.5|2597|2554|2548|2546|2536|2544|2490.5|2491.5|2466|2483|2519.5|2543|2592.5|2554|2542.5|2535||2514.5|2501|2488.5|2433.5|2459|2501|2526|2593.5|2563|2488|2514.5|2499.5|2524.5|2465|2433|2461|2450|2423.5||2403.5|2377.5|2418.5|2416|2416|2405|2390.5|2413.5|2440|2485|2483|2492|2430.5|2423|2430|2525|2503|2483|2499|2528|2495.5|2481.5|2478.5|2440.5|2379.5|2353.5|2379.5|2412.5|2387|2420|2318|2318|2326|2322|2340|2348|2354|2383|2419|2398|2346|2325|2301|2289|2306|2285|2252|2277|2285|2255||||2298|2296|2288|2270|2323|2330|2325|2317|2287|2301|2320|2325|2315|2288|2240|2222|2242|2237|2215|2272|2332|2382|2366
04604|976163|/equities/menicon-co-ltd|TOPIX500|1632|1658.5|1611|1640.5|1598|1625.5|1616|1654|1661|1725.5|1793.5|1774|1789|1797.5|1753|1792||1709|1750|1754|1610|1644.5|1755|1915|2160||2108|2143.5|2135|2147|2135|2121.5|2129|2170.5|2206|2221|2211|2250|2290|2310|2276|2250|2306|2425|2378|2385|2409|2434.5|2385|2300||2327.5|2304||||2377.5|2362|2350.5|2353|2379.5|2358|2342.5|2410|2361|2337|2297.5|2260.5|2270|2300|2350|2402|2294|2131.5|2120|2088.5|2183|2210|2180|2125|2160|2120.5||2082|2034|1979.5|1972.5|1995|2015|1919|1848|1844.5|1841|1820|1839|1835||1770|1764|1700|1737|1735|1704|1742|1700|1694|1720|1740|1787|1777|1798|1834.5|1837|1873.5|1871.5||1875|1854|1835|1881|1938|1910|1937|1880|1913|1911|1899|1965.5|2030|2014||2020|2032|2010|1990|1960|1981.5|2090|2110|2070|2060|2040|2025|2060.5|2046|2097.5|2012.5|2036|2020|2051|2053|2008|2045|2066.5|2131|2239||2349|2395|2423.5|2369|2388|2495|2469|2546|2514|2451|2470.5|2478|2486.5|2501|2458|2471|2476|2467.5||2465|2462.5|2427|2433|2409.5|2381|2445|2480.5|2503.5|2530|2515|2539|2484|2500|2536|2611|2575|2556|2559|2573|2521|2528.5|2537.5|2568|2529.5|2538.5|2581.5|2585|2596.5|2700|2582|2502|2520|2518|2586|2539|2601|2646|2743|2720|2665|2651|2670|2754|2958|2930|2895|2883|2870|2838||||2898|2893|2866|2802|2792|2849|2835|2778|2762|2827|2842|2830|2826|2695|2733|2738|2694|2724|2721|2803|2802|2847|2797
04605|952166|/equities/milbon-co-ltd|TOPIX500|3260|3380|3345|3324|3312|3309|3257|3218|3066|3166|3194|3204|3262|3302|3346|3374||3390|3439|3473|3460|3494|3448|3288|3481||3433|3450|3533|3555|3540|3540|3501|3515|3535|3504|3529|3497|3499|3566|3540|3633|3620|3686|3660|3722|3727|3762|3689|3635||3676|3656||||3670|3650|3698|3731|3785|3663|3625|3590|3509|3464|3418|3373|3296|3382|3383|3417|3612|3530|3608|3581|3731|3751|3780|3830|3888|3885||3894|3905|3929|3914|3949|3995|3801|3890|4174|4195|4134|4129|4065||4001|4014|3917|3974|3975|3998|4058|4030|4010|4055|4031|4097|4085|4135|4129|4098|4116|4106||4096|4100|4030|4100|4198|4264|4198|4305|4454|4459|4499|4665|4707|4660||4736|4732|4717|4588|4570|4601|4612|4580|4562|4520|4500|4510|4479|4358|4390|4390|4439|4306|4309|4313|4332|4401|4435|4402|4650||5150|5079|5094|4967|4920|4982|4988|5090|5140|4994|4988|4930|4962|5038|4880|4948|4925|4984||4987|5010|4970|5000|4916|4905|5008|4934|4922|4973|4960|5134|5050|5039|5028|5166|5221|5191|5187|5266|5161|5125|5090|5138|5069|4988|4882|4849|4810|4790|4630|4665|4670|4770|4915|4985|5080|5160|5280|5370|5310|5330|5390|5370|5640|5570|5630|5790|5690|5740||||5750|5720|5690|5600|5640|5650|5590|5630|5600|5620|5630|5710|5700|5610|5560|5490|5410|5370|5300|5400|5380|5500|5480
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2910|2873|2950|3005|2950.5|3070|3125|3144|3130|3138|3168|3112|3075|3090|3077|3125||3070|3038|3010|3111|3085|3033|2994|2972||2980|2950|2843.5|2935|2961|3085|3055|3043|3067|3011|3039|3017|3045|3090|3021|2928.5|2869.5|2938.5|2982|2976.5|3015|2980|2887|2884.5||2881|2798.5||||2875.5|2876|2884|2865|2880|2909|2869.5|2894|2827.5|2797|2811.5|2751|2686.5|2730|2749.5|2730.5|2833|2758.5|2740|2788|2801|2759|2769.5|2824|2858|2844||2790|2805|2803.5|2786.5|2790|2709.5|2620|2679|2671|2637.5|2669.5|2726|2854||2442|2424|2297|2269|2279|2291.5|2326|2348|2326|2372.5|2404|2472.5|2482|2449.5|2519.5|2519|2475|2469.5||2483.5|2420.5|2399|2440|2462|2452|2442.5|2428|2489.5|2480|2442.5|2556|2491.5|2445||2444.5|2405|2403|2347|2335|2368|2455.5|2510|2508|2479.5|2475.5|2486.5|2489|2465|2425|2396.5|2455|2430|2438|2411|2386|2380|2454|2511|2503||2529|2597.5|2520|2399.5|2472|2577|2655.5|2648|2679|2600|2674|2710|2675|2679.5|2566|2625|2630|2576||2570|2504.5|2508|2517|2573|2588.5|2656.5|2691.5|2753|2762|2720|2740|2686|2672.5|2675.5|2769|2770.5|2786.5|2777.5|2793.5|2796|2798|2800|2725|2726|2722|2700|2787.5|2706.5|2727|2670|2657|2709|2688|2737|2670|2604|2618|2650|2593|2570|2506|2509|2536|2516|2530|2588|2587|2578|2570||||2584|2541|2500|2410|2430|2464|2434|2429|2376|2400|2428|2433|2415|2408|2442|2453|2435|2393|2432|2515|2529|2525|2525
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1862|1839.5|1840.5|1843.5|1823|1860.5|1862|1874|1862.5|1848|1866.5|1850|1865|1851|1778|1779.5||1772.5|1773.5|1760.5|1756|1745.5|1773|1787|1926.5||1932|1949|1944|1961|1970|1968|1950|1925|1939.5|1917|1919|1919|1930|1942.5|1920|1909|1912|1920|1961.5|1919|1937.5|1943|1919.5|1905||1900|1880.5||||1841|1850|1852|1842.5|1878|1840|1830|1814.5|1800|1793|1833.5|1831.5|1832|1855|1829|1845|1856|1846|1878|1853.5|1858|1845.5|1854|1853|1874.5|1883.5||1842|1829|1880|1832|1798|1831.5|1806|1832|1953|1932|1952.5|1949|1990.5||2011|2016|1975|1957.5|1960|1925|1950|1935|1931.5|1945|1919|1950|1928.5|1925|1923.5|1942.5|1960|1960.5||1907|1890|1890|1962.5|1966|1990|1982.5|1995|2004|2004|2003.5|2015|2056|2043||2026.5|1991|1993|1981.5|1975|1969|1957|1953|1959.5|1950.5|1932|1911|1908|1916.5|1887|1891|1880|1857.5|1865|1859|1865.5|1895|1870|1861|1856||1828.5|1830|1831|1806.5|1798|1813|1821|1824.5|1830|1800|1810|1822.5|1814|1798.5|1790|1789|1796.5|1774||1772|1784|1799|1808.5|1794|1770.5|1803.5|1802|1845|1826|1822|1833|1820|1813|1816|1820|1814.5|1779.5|1778.5|1800|1801.5|1786.5|1771.5|1777.5|1781|1776.5|1779.5|1784|1764.5|1777.5|1741|1744|1746|1764|1779|1796|1786|1799|1812|1795|1799|1807|1802|1809|1721|1692|1699|1702|1698|1678||||1694|1696|1668|1657|1670|1680|1689|1676|1653|1675|1675|1678|1669|1666|1655|1650|1650|1638|1649|1700|1698|1660|1644
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2204|2224|2239.5|2281|2257|2295|2291|2249.5|2236|2305|2286.5|2279.5|2279|2167|2169.5|2060||2100|2100|2070|2145.5|2123|2170|2186|2291||2290|2315|2365|2415|2547|2488|2531.5|2527|2554.5|2580.5|2425.5|2446.5|2500.5|2512|2457.5|2495|2476.5|2555|2546|2501.5|2540|2512.5|2446|2432||2419|2350||||2416|2413|2306|2227.5|2219.5|2115.5|2121|2157.5|2104.5|2087|2084|2126|2107|2092|2187.5|2261.5|2399.5|2386.5|2407|2413.5|2419|2362|2307|2330|2366.5|2459||2457.5|2478.5|2448|2484.5|2498.5|2458|2411|2501|2589.5|2572|2514.5|2528|2510||2418|2359.5|2320|2307|2394.5|2300|2352.5|2319.5|2304|2315.5|2288.5|2373.5|2354.5|2353.5|2384|2360|2346.5|2359.5||2328|2293.5|2267|2327|2356|2351|2377|2350|2412|2393|2332.5|2435.5|2453|2474||2498.5|2470|2502.5|2460.5|2473.5|2516.5|2550|2573.5|2597|2586|2570|2537.5|2515|2493.5|2494|2432|2485|2462|2470|2421|2416|2402.5|2403|2460|2436||2431|2475.5|2477.5|2390|2423|2514.5|2604|2609|2643.5|2700|2719.5|2774.5|2764.5|2746.5|2746|2802.5|2790.5|2771.5||2757|2764|2820|2830|2786|2810|2875.5|2880|2915|2910|2925|2958|2930|2912|2979|3122|3133|3090|3136|3080|3100|3074|3114|3039|3037|3025|3020|3124|3131|3188|3110|3050|3080|3110|3210|3200|3230|3235|3500|3525|3565|3515|3500|3475|3445|3340|3365|3360|3360|3395||||3445|3440|3400|3180|3260|3315|3320|3345|3285|3310|3335|3290|3295|3170|3200|3145|3125|3070|3175|3285|3330|3365|3280
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|902|892.4|895.2|864.8|838|858|854.2|867|853.7|850|864.1|860|867|873|864.9|870||870.6|864.5|863|853.1|843.6|848.8|851|848.6||847.2|867.9|869.3|888|899|893.6|893|885|895.1|888.1|897|898|907|908.6|909|899.7|896.5|899.1|905.8|891.1|910|911.4|886.7|896.7||888|864||||861.8|864.5|854.1|859|894|931|927|928.8|927.4|938.4|925.2|937|948|950|952|957.5|973.7|959|954.9|962.1|975.1|955.4|959.6|957|964.1|963.3||942.1|945.9|963|953.7|961.1|970|970|965|944|944.1|963|957.6|940.1||935|875|851.8|845.5|852.8|842.3|848|844.7|859.9|878.5|886.5|910|905.3|900.3|912.2|910.9|916.1|910.4||886.7|882.4|891.9|934.5|947.2|953|958.6|970.7|977.7|987|960.1|965|971.2|975||977.5|960.7|940.5|923.1|906.9|910|903.7|897.8|898|883.7|869|865|863|860|850|844|846|838.4|836.8|834.9|833.7|843.9|850|861.8|873||863.5|863.7|857.8|850.2|839|820|856.2|851|844.8|828|836|835|829.4|831.6|828.7|832|833.6|824.8||829|829.5|838|853.4|857|856.3|870|865.2|882|868|867|867.9|850.4|851.4|829|832.7|820.1|814.8|821.5|830.6|824.7|823.5|818.7|813.2|812.8|809.6|806.8|818.2|803.7|813.2|789|777.7|792|817.4|825|819.8|811.9|813.3|815.1|805.4|803.9|799.6|809|803.8|796.2|799.1|790.2|796.2|790.8|793.4||||796|800|787.3|776.9|785.2|800.1|795.4|795.1|798.5|798|796.4|791.2|789.5|795.8|788|789.2|782.9|770.8|768|783.1|794.9|794.8|780.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3238|3166|3250|3190|3273|3290|3290|3280|3234|3292|3205|3230|3256|3300|3334||3190|3170|3232|3070|2980|2950|2892|2799.5||2784|2799.5|2700|2515.5|2558.5|2564.5|2540|2533|2526.5|2510|2510|2527.5|2593.5|2603|2590|2599.5|2573|2500|2476|2420|2399.5|2370|2329|2380||2301|2267.5||||2255|2248.5|2213.6599|2207.3301|2225|2204.3301|2214.3301|2238.3301|2197.6599|2226.3301|2211|2233.3301|2271|2291.6599|2263|2259.6599|2300|2288.6599|2285.6599|2307|2312|2308.3301|2332.6599|2340.3301|2352.6599|2350||2322.3301|2353|2400|2364.6599|2387.3301|2406.3301|2400|2408|2337|2292.6599|2323.3301|2344.3301|2363.6599||2427.3301|2383|2333|2325|2335.6599|2316.6599|2304|2302.6599|2298.3301|2292|2340|2390.3301|2392|2375|2394|2349.6599|2368|2366.6599||2259.6599|2246.6599|2273.3301|2353.3301|2393.3301|2416.6599|2446|2450|2491.6599|2493|2485|2524.6599|2572.6599|2550||2540|2491.6599|2486.6599|2519.6599|2523|2487|2540.6599|2529.3301|2522.6599|2445|2391.3301|2337.6599|2332.6599|2333.6599|2314.3301|2285.3301|2323.3301|2313.3301|2317|2308|2266.6599|2292.6599|2348|2397.3301|2396||2370.3301|2370.6599|2373.3301|2368|2340.3301|2348.6599|2405.3301|2434.6599|2393.3301|2347.3301|2356|2383.3301|2372.3301|2366.6599|2333.3301|2331.3301|2330|2280||2279.3301|2240.3301|2305.6599|2303.6599|2298.3301|2275|2325.6599|2326|2345.6599|2331|2301.6599|2329.6599|2316.6599|2303.3301|2283.6599|2483.3301|2397.6599|2368|2373.3301|2334.6599|2261.6599|2236.6599|2197|2110.6599|2085|2054.6599|2027|2060|1991|1986|1953.66|1890|1956|1978.66|1964|1892.66|1874|1870.66|1883.33|1837.33|1849.66|1821.33|1799.66|1800|1788.66|1783.33|1764.33|1786.66|1679.66|1679.33||||1688.33|1690|1678.33|1652.67|1655|1669.66|1659.33|1656.67|1670.33|1680|1673|1681|1666.67|1654.67|1641|1592.67|1578.67|1560|1557|1583|1612.67|1595.67|1561
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2450|2409|2376|2450|2377|2463.5|2511|2480|2420|2390|2405|2382|2414.5|2421.5|2386|2356||2300|2300|2284|2259|2240|2164|2165|2122.5||2085|2010|2068.5|2098.5|2165.5|2150|2180|2171.5|2221.5|2184|2176.5|2155|2204|2234|2191|2204.5|2141|2125|2131|2145|2150|2095|2026|2050||2020|2008.5||||2001|2001|2020|2008|2050|2031.5|2016|2013.5|1969|2004|2020|2070|2020.5|2010|1986.5|1969|1985|1991|2028.5|2041|2016|1995|2008.5|2049.5|2090|2081||2073|2060.5|2010.5|1959|1950|1970|1958|1958|1925.5|1916|1883.5|1905|1938||1900|1917.5|1727|1738.5|1738|1721.5|1749|1738|1745.5|1760|1766|1819.5|1807|1793.5|1800|1798|1787.5|1786.5||1770.5|1749|1768.5|1815.5|1863|1865|1876.5|1870.5|1878.5|1862.5|1854|1910|1936.5|1915||1906|1879|1890|1895|1912.5|1929.5|1924|1930|1920|1905.5|1892|1898.5|1889|1864|1811|1808.5|1807.5|1775.5|1784.5|1799|1787|1816.5|1823.5|1859|1867.5||1844|1878|1887.5|1872|1855|1910|1911|1936|2064.5|2033|2069.5|2101|2085.5|2065.5|2049.5|2069.5|2060|2035||2036.5|2010.5|2003.5|2006.5|2001.5|1988.5|2040|2028.5|2040|2027.5|2035|2011|1990|1975.5|1973.5|2031|2007.5|1971|1971|2021|2020|2029|2027|2000|1990|1973.5|1959.5|1990.5|1957|1941|1870|1812|1829|1814|1838|1795|1778.5|1787.5|1804|1755|1745.5|1750|1717|1727|1726|1755.5|1730|1744.5|1788|1750||||1750|1706|1701.5|1655|1669|1687|1622.5|1620.5|1592.5|1600|1585|1579.5|1565.5|1569|1541|1545|1529.5|1525|1536.5|1570|1584|1588|1575.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2520|2440.5|2413.5|2407.5|2369.5|2480|2491|2501.5|2439.5|2423.5|2440|2320|2338.5|2252.5|2183|2193.5||2125|2123|2119.5|2100|2061.5|2059|2065.5|2108.5||2109|2097|2107|2090.5|2041|2048|2047.5|2019.5|2047|2018.5|2040|2050|2104|2139|2135.5|2109|2077|2164.5|2186|2148|2110|2069|1995|2014||1963|1923.5||||1936|1947|1944|1942|1954|1954|1969|1980|1961.5|1960|1934|1966|1950|1950.5|1927|1943|1998|1975.5|1988.5|1990.5|2000|1999|1973|1984|1976|1990||1941|1952.5|1941.5|1967|1947|1932|1983.5|2004|1950.5|1992|1993|2005|1979||1975|1944.5|1900|1900|1896|1914.5|1958.5|1958.5|1964|1940|1940|1986.5|1995|1975.5|2030|2029.5|2020.5|1975||1965|1882|1895.5|1941|1967.5|1953|1960.5|1952|1990.5|1992|1983|2021.5|2088|2065.5||2036|1960|1970|1959.5|1965|1992.5|1976.5|1969|1947.5|1900|1861|1865|1845|1824|1787|1766.5|1757.5|1745|1750.5|1734.5|1692.5|1709|1697.5|1726|1746||1735|1738|1720|1676|1675|1707|1733|1747|1737|1700.5|1747.5|1733|1733.5|1730|1718.5|1715|1690.5|1677||1685|1693.5|1719.5|1719.5|1709|1725.5|1729|1723.5|1737.5|1717.5|1711|1724|1718|1739|1747|1770.5|1757.5|1703.5|1745|1781|1755|1742.5|1700|1689|1688|1668|1675|1691.5|1653.5|1699.5|1636.5|1616|1598|1608|1620|1611|1620|1640.5|1652.5|1622|1629.5|1645|1650|1631|1650|1629|1656.5|1664|1666|1655||||1665|1656|1650|1620.5|1607|1627|1622|1616.5|1612|1622|1630|1607|1610|1600|1620|1593|1583.5|1570|1561|1591|1611.5|1593|1585
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2541|2493.5|2479.5|2490|2440|2533|2483.5|2541.5|2541|2513|2548|2453|2482|2540.5|2552.5|2604||2600|2600|2643.5|2610|2601.5|2535|2514|2460||2328|2365|2339.5|2387.5|2402|2406|2400|2400|2397|2391|2403|2405.5|2434|2450|2415|2439.5|2449|2456.5|2451|2402|2426.5|2383.5|2311|2338||2290|2255.5||||2249.5|2226|2259|2252.5|2269.5|2220|2214|2202|2199.5|2200|2175.5|2222|2232|2263|2227|2274.5|2300.5|2265|2280|2306.5|2340|2295|2300|2319|2347|2307||2259.5|2255|2309|2285|2315.5|2294|2266.5|2219.5|2201|2180|2038.5|2071|2084||2085|2050|2001|1996.5|1984|1987|2018.5|1988|2019.5|2017.5|2006|2030|2028.5|2030|2033|2015|2013|1993||1958|1929|1942.5|2009|2033|2050.5|2066|2100|2109|2132.5|2122|2141|2163|2120||2131|2094|2083|2070|2063|2056.5|2080|2060|2063|2031|1983|1956|1953|1955|1940|1928|1937|1930.5|1940|1950|1941|1953.5|1970|1983|2020||1983|2000.5|2002|2036.5|2088|2130|2149|2145|2130|2088.5|2120|2149.5|2125.5|2131|2129.5|2140|2137.5|2114.5||2116|2129|2155|2194|2149.5|2114|2113|2111|2129|2107.5|2099.5|2120|2091|2120.5|2048|2048|2062|2041|2074|2105|2124|2118|2083.5|2073.5|2064|2060.5|2077|2097|2037.5|2048|1962|1939|1950|1975|1966|1973|1964|1970|1980|1955|1956|1937|1955|1959|1975|1979|1989|1983|1987|1985||||2002|1987|1951|1917|1931|1961|1974|1950|1962|1950|1960|1974|1977|1960|1970|1957|1950|1915|1912|1962|1994|1973|1955
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1242|1191.5|1192|1228|1180|1233.5|1244.5|1275|1217.5|1190|1205|1189.5|1172.5|1222|1180|1160||1146|1156|1149.5|1135|1103.5|1072.5|1045|1030.5||1028|1048.5|1080|1007.5|999|990.3|989|976.7|975.2|950|954.1|954.5|944|950|939.1|949|927.5|951.8|958|933|916.5|891.1|863.2|870||841.7|822.5||||820|809|803.5|799.3|791.1|782.5|773.6|773|755.5|751.2|766.5|783.7|790|798|780|781.2|811.9|818.5|823.7|835|836|816.5|832.2|846.8|876|849.8||824.8|848.9|849.5|837.8|843|850.3|828.3|836.3|817|802.7|838.8|852.5|810.5||830|796.6|776.8|777.7|773|781.2|797|784.5|786.8|783.4|800.1|824.1|838|840.8|834.8|811.2|807|806||760|755.4|778.4|809.4|835.5|852|847.7|838|853.5|866|849|872.6|882.6|872||876.3|853|840.5|874.8|889.5|896.9|892|868.8|858|838.3|827.3|828.1|814.4|800|788.2|778|778.9|780|769.2|762.3|745.1|755.5|771|778.1|785||770|761.2|744.2|709|663.9|668.1|679|677.5|671.2|659.9|660|666.9|661.4|659.9|655|661.1|645.4|633||641.5|636.6|649.7|654.5|661.5|666.1|671.3|674|679|680|671.6|680.4|671.1|669.8|660.5|689.7|688.7|678.7|683.5|691.6|687.9|681|678.2|666.1|658|641|646.6|649.9|619.7|618.8|593.1|585.5|606|608.5|605.2|585|586|574.6|573.5|554|545.2|548.2|546|540|531|532.1|545|519|519.1|519.1||||524.8|519.6|510.8|502.5|507.4|517.7|512.5|508|507.9|507|509|512|506.5|507.1|513.2|511.8|508.6|501.4|505|498.8|499.6|492.8|480.6
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|960.6|951|924.2|937.6|920.8|922.8|923.2|927|921.4|924|930.2|919|936|921.4|915.4|931.2||927.8|923.6|921.8|908|898|915|919.8|892.4||894.2|880|893.2|892.8|905.6|916|909.6|909|912.2|907.8|906.6|911|921.6|926.6|922.4|913.6|914.8|927.6|934|916.2|931.2|900|874.4|874||869.4|851.4||||842.4|844.6|853|845.6|863.8|850.4|848.4|858.6|862.8|859|878.8|901.2|912.4|903.2|897|892.2|900.2|898.2|896|894.6|898.8|877.8|877.2|886|888|878.4||862.8|860.6|865.6|864.6|873|876|879|878.4|863|858|862|848|857.4||859.2|811.2|779.2|777.4|770.6|773.6|779.6|775.6|775.4|775|774.2|797.6|786.2|783|791|788.6|798.8|781||767.4|758.8|773.8|785.2|798.2|797.6|803|814.2|822.2|824.8|820|820|830|821.4||811.4|800|790|776.2|779|789|791.8|799.4|796.6|784|771.2|777.4|776|774.6|763.2|760.2|755.8|748|744.2|742.2|738.6|754.8|757.2|763.2|763.8||748.4|746|736|720|722.6|718.8|712|722.6|710.2|685.6|705|699.6|700.4|700|697|693.2|696.4|690||690.8|690|696|695.4|695|690.4|701.8|707.2|718.2|711.6|704.2|715.6|714.6|717.6|716|730.6|723|714.6|719|727.6|716|716.8|707.2|700|698.8|698.8|689.8|700|685.8|687.8|680|681|688|698|698|695|692|706|717|705|708|708|699|698|692|663|685|698|689|682||||693|674|662|651|651|656|650|644|645|644|650|644|638|629|629|626|625|622|623|636|631|625|628
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2895.5|2848.5|2690|2625.5|2625.5|2665|2671|2689|2630|2615.5|2650|2639|2650|2600|2582|2599||2600|2605|2630|2593.5|2590.5|2600|2620|2573||2719.5|2749.5|2721|2721|2747|2730|2705.5|2672|2712|2670|2696|2637|2625.5|2647.5|2620|2585|2569|2558.5|2637|2608|2623.5|2602.5|2565|2580||2510|2450||||2440|2444.5|2420|2408|2440|2424|2420|2452|2415|2450.5|2459|2489|2480|2500|2510|2469|2500|2450.5|2478|2489.5|2454.5|2444|2495|2512|2518|2516||2458.5|2437.5|2462.5|2436|2460|2445|2428|2431|2400|2327|2426|2466|2482||2468|2439|2370|2399.5|2378|2309.5|2360|2300|2325|2335.5|2335.5|2380.5|2390|2411|2413|2412|2411|2405||2331|2263|2300|2388|2430|2492|2510.5|2557|2593.5|2599.5|2570|2599|2610|2595.5||2598.5|2540|2497|2504|2505|2500|2548.5|2514.5|2525|2510|2436|2435.5|2466|2436|2377|2375|2416|2362|2315.5|2311|2285|2315|2340|2349.5|2354||2400|2615|2539|2515|2500|2570|2583|2554|2542|2521|2543|2558.5|2516|2480|2467|2480.5|2500|2474||2486|2484|2510|2512|2565|2511.5|2604.5|2606|2623|2601|2610|2625|2601|2621|2590|2649|2582.5|2538.5|2545|2630|2584|2611.5|2545.5|2485|2460|2439.5|2468|2478.5|2424.5|2430|2353|2334|2330|2372|2389|2379|2381|2393|2390|2406|2392|2400|2430|2427|2375|2210|2227|2313|2290|2262||||2258|2244|2211|2190|2170|2219|2226|2230|2242|2240|2230|2241|2236|2236|2230|2183|2182|2121|2113|2145|2186|2180|2159
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|478.1|466.6|456.6|450|440|445.3|450.3|470.3|470.1|470|467.2|459.9|462|451.8|450|455.2||452.6|452.5|452.1|450.3|441.6|447.9|446|446||453.1|457|447.3|451.5|460|451.5|469|468.5|464.5|461.7|455.3|455.5|459.9|462|454.6|464.5|453.4|462|463|470.3|471.8|475.2|459.9|460||459.6|451.6||||447.9|438|450.2|453.8|450.5|440.9|440.1|447|433.6|431.2|430.1|433.7|457|470.1|461|455.2|480|472|469.1|476|489|477.6|487|493.2|500|501.9||482.8|493.5|503.9|495|500|498|498.5|503|493.6|491.6|499.5|499.9|493.8||505|498.6|485|498|504.4|511.1|530.4|520|520.4|525.5|540.7|558.2|561.3|565.1|574.1|589|582.3|571.6||580|599.9|611.7|655.9|664.3|672.3|652|652|651.5|652|643.7|647.9|650|623.5||618.1|595.8|596.7|579|580.7|581.7|588|577.5|577.8|568.7|569.6|565.5|567|564.1|560.1|548.2|552.7|551|559.2|557.4|550.9|561.5|560|574.5|574.9||568.4|571.4|575.4|570|567.8|574.9|588|578.2|571.8|553.2|582.1|574.2|545|532|519.8|512|502|490.3||490.7|499.6|518.6|510|506.7|505.6|507|509|516.4|507.4|504.9|490.8|484.8|482|477.5|489|486.2|482.7|487.9|494.1|491.4|495|491.8|480|483.5|473|485|484.8|475|471|447|454|464|463|473|471|474|475|471|460|465|461|457|467|470|460|476|500|516|515||||518|524|507|490|498|512|507|507|510|514|518|510|506|509|516|515|507|500|515|522|529|529|522
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1523|1503|1521.5|1570.5|1534.5|1624.5|1616.5|1616|1592|1571.5|1575|1524.5|1522|1540.5|1517|1500||1493|1483.5|1505|1450|1416|1419.5|1410.5|1404.5||1390|1405|1390.5|1412.5|1410|1384|1378|1370|1368|1369.5|1363|1392|1316|1308|1300|1305.5|1296.5|1294|1293|1277.5|1280|1273|1252.5|1270.5||1232.5|1212||||1205|1205|1203.5|1202|1220|1186.5|1177|1167|1198|1191.5|1221|1245|1251.5|1263|1264.5|1258.5|1230|1240|1242|1269.5|1265|1260|1279.5|1294.5|1271|1266.5||1250.5|1278|1262|1249.5|1259|1304.5|1283|1252|1217|1200|1262.5|1274|1298||1305|1275|1260|1243|1225|1237|1228.5|1221.5|1231|1236.5|1240.5|1245|1251|1231.5|1263|1262|1258|1254||1240|1222|1240|1284|1271|1289|1305|1300|1300|1318.5|1310|1324|1330.5|1293||1330|1332|1286|1277.5|1235|1213.5|1230.5|1223.5|1235|1193|1159.5|1161.5|1162|1162|1141.5|1128|1130|1115|1104|1089.5|1088|1080|1096|1117.5|1125||1104|1122|1140|1140|1132|1138|1138.5|1138|1151|1101.5|1066.5|1067|1053|1044.5|1079|1080.5|1095|1058.5||1064|1069.5|1069|1067|1064|1065.5|1093|1105.5|1094.5|1071|1064.5|1042|1023|1014.5|1006|1039|1005|985|991|996|995|989|976.3|965|970|968.7|969.8|974|965|985.1|968|930|934|940|921.5|912.6|923|924.2|933.1|932|941.9|949.9|911.2|910|872.1|870|858|865.1|852.9|857.1||||865.7|861.5|865.3|849|846.7|862.1|869.5|876.1|888.6|876.5|880|860.7|854.9|848.1|857.8|851.7|851.6|843.5|838.3|849|858|845.1|842.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1029|1012|1013|1026.5|1010|1056|1050.5|1054|1042.5|1040|1056|1034.5|1036|1032|1033.5|1040||1043.5|1045|1052|1024|1024|1023|1030.5|1030||1045.5|1053|1046.5|1052|1048|1053.5|1044|1027|1037|1022.5|1025|1025|1016|1035|1005|1006.5|997|998.6|1005|985.4|996.8|987.3|984.4|995||980|950.1||||944.5|948|939|938|943.7|931.1|930.9|938.3|936|938|944|956|966.4|978.1|975|979.7|986.1|967.1|975|969.9|979|963|969.5|976.3|973.5|965.1||950|957.3|955|938|942.4|952|950|950.5|981.8|963|994|993.1|1007.5||1014.5|1004.5|982.3|983.5|970.1|957.7|971|955|956|964.9|974.5|980.2|990|973.5|999.9|999|1003|995.8||977.9|946|959|990.9|1004|1015.5|1030.5|1040|1045.5|1058.5|1043.5|1058|1087.5|1051.5||1060|1033|1023|1017.5|1012|995|994.9|987|983.7|974.1|946|932|930|929.8|918.1|910.9|914|902.2|897.9|894|873|888.6|891.2|908|920||912.6|919.7|925.1|919.9|917.1|925|939.9|938.5|930.2|910|906.3|904.4|899.7|888|885.2|880|878.8|868||861|859.9|863.7|870|870|859.9|875|874.2|871.1|858.6|858.6|861.4|842.5|843.3|846|864.5|836.3|812.3|813|811|809|785.8|777|773|773|767|775.1|780|766.1|772.3|766|754|761|766|766|768|764|760|770|765|768|768|758|746|721|717|712|715|707|704||||709|709|700|694|697|699|699|701|694|693|690|690|688|688|685|683|687|678|675|683|690|689|679
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3295|3176|3143.5|3184|3211|3337.5|3360.5|3431|3423|3323.5|3383.5|3276.5|3299|3304|3324|3325||3206.5|3189.5|3260|3148.5|3074|3025|3033|2945||2925.5|2933|2850|2906|2949.5|3050|2989.5|2938|2947.5|2901|2950|2943|3000|3005|2967.5|2982|2985|2951|2975|2908.5|2888|2793|2720|2749||2721.5|2650.5||||2657.5|2640|2634|2608|2623|2584|2563|2577.5|2521|2540|2580|2575|2591.5|2647|2579|2581.5|2628|2609.5|2631|2695|2711.5|2650|2691|2705|2705.5|2731.5||2674|2775|2860|2805|2854.5|2871.5|2850|2835|2766.5|2772|2818|2875|2826.5||2780|2780|2699.5|2700|2687.5|2680|2706.5|2717.5|2725|2696.5|2765|2772.5|2732.5|2695.5|2680.5|2671|2685|2673.5||2536|2522|2581.5|2670.5|2740|2765|2807|2807.5|2865|2859.5|2840|2915|2926.5|2845.5||2860|2794|2791|2824.5|2805|2787.5|2835|2818|2808|2749.5|2703|2687.5|2719|2715|2677|2640|2693|2661|2658.5|2641|2605.5|2650|2755|2816|2857||2790.5|2810|2782|2730.5|2712.5|2739|2784.5|2800|2751.5|2686.5|2700|2712.5|2686.5|2679.5|2640|2650|2622|2540.5||2562.5|2525|2598|2615|2625|2627|2693.5|2702.5|2739|2725|2725|2759.5|2726|2731|2721|2895.5|2855.5|2825|2861|2807|2716.5|2692.5|2635|2544|2509.5|2460|2418.5|2452|2347.5|2348|2275.5|2242.5|2298|2315|2300|2225|2206.5|2207|2235.5|2190|2225|2165|2129.5|2159.5|2125|2160|2122.5|2190|2116.5|2166||||2166|2149.5|2124|2076|2080|2126|2106|2107|2117.5|2155|2116.5|2131.5|2095|2087.5|2061.5|1987.5|1980|1971|1963.5|2010|2050|2053|1982.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2153.5|2108.5|2082.5|2097.5|2056|2122.5|2094.5|2130|2082|2110|2160|2100|2059.5|2107|2088|2099.5||2055|2022.5|2030|1996.5|1990|1997.5|2005|1971||1985|2101.5|2155.5|2182.5|2197.5|2187|2163.5|2143.5|2177.5|2165.5|2184|2183|2209.5|2235|2225|2204.5|2150.5|2212.5|2211|2195|2246.5|2187.5|2160.5|2184||2147.5|2086.5||||2121|2112|2110.5|2119|2139.5|2125|2135|2090|2063.5|2102.5|2069|2082.5|2108.5|2106|2095|2112|2153.5|2120.5|2111.5|2125.5|2163.5|2150.5|2167.5|2160.5|2183|2140||2054|2028.5|2080|2017|2020|2032.5|2016|2000.5|1945|1962.5|1973.5|1962.5|1951.5||1935|1911.5|1885.5|1876|1864|1820|1827.5|1783|1825|1848.5|1852.5|1885|1898.5|1880.5|1885.5|1895|1931|1890||1868|1859|1885|1949.5|1962.5|1978.5|1967|2012.5|2049|2037|2023.5|2016|2004|1929.5||1958|1903.5|1946|1941.5|1956|1989|2007.5|2015|2018|1987.5|1951|1976.5|1995|2000|1976.5|1947.5|1975|1969|1985|1959.5|1911.5|1969|2023.5|2034.5|1988||1975|1947.5|1919|1824|1950|1977.5|2022.5|2049|2020|2016.5|2032.5|2030|2027|2022.5|2014|2036.5|2025.5|1975||2004|2004|2045|2087|2086|2081|2105|2115|2156|2118.5|2135.5|2157.5|2113|2134|2059|2075|2040|1964|1986.5|2009|2013.5|1978|1955.5|1939|1942.5|1918.5|1938.5|1938|1831|1880|1817.5|1755|1780|1782.5|1770|1782.5|1755|1775|1800|1772.5|1780|1755|1745|1750|1737.5|1745|1747.5|1732.5|1742.5|1720||||1745|1722.5|1707.5|1655|1680|1717.5|1705|1697.5|1710|1722.5|1700|1665|1657.5|1672.5|1662.5|1665|1645|1627.5|1637.5|1670|1717.5|1717.5|1695
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1444.999|1396.665|1386.665|1393.332|1370.665|1432.665|1436.999|1433.332|1411.999|1413.332|1433.332|1347.665|1357.332|1366.999|1376.999|1393.999||1349.999|1361.332|1371.665|1350.665|1337.999|1303.999|1300.332|1366.665||1339.999|1334.999|1316.332|1280.332|1232.665|1233.999|1232.665|1204.999|1241.999|1215.665|1224.999|1223.332|1241.332|1279.332|1258.999|1242.332|1224.999|1234.332|1248.665|1237.665|1259.999|1231.999|1189.332|1187.665||1153.332|1150.332||||1133.999|1145.666|1148.999|1136.666|1143.999|1144.999|1148.999|1160.999|1138.999|1146.999|1138.666|1166.666|1184.665|1185.999|1169.999|1169.332|1201.332|1177.665|1173.332|1168.665|1166.332|1152.999|1153.999|1158.999|1166.666|1156.332||1137.332|1150.332|1164.999|1153.332|1159.999|1133.999|1107.666|1126.332|1113.999|1138.332|1142.666|1148.332|1139.999||1133.332|1105.666|1064.666|1072.666|1061.999|1076.999|1093.999|1096.666|1089.999|1088.666|1076.666|1103.332|1099.999|1100.332|1123.999|1135.666|1131.332|1105.332||1087.999|1043.666|1059.999|1090.666|1096.999|1100.999|1114.666|1110.332|1131.999|1128.332|1113.999|1131.999|1159.666|1145.666||1135.999|1116.332|1109.332|1109.999|1133.999|1149.666|1143.332|1134.999|1119.666|1086.999|1065.666|1062.332|1057.999|1053.332|1029.332|1020.999|1014.999|1015.332|1001.666|1004.666|999.999|1011.332|999.999|1003.999|1019.332||993.332|1004.999|981.666|952.499|938.999|933.332|958.666|978.499|971.666|949.666|968.332|947.666|940.832|948.999|943.332|940.666|925.166|923.499||930.666|926.999|942.499|934.166|936.332|959.999|965.832|952.332|967.666|957.999|949.666|958.666|949.166|968.332|966.332|977.332|970.332|934.999|947.332|959.999|949.999|965.999|953.332|946.332|941.832|927.999|934.332|966.666|934.332|933.332|897.166|888.832|894.999|902.332|897.166|895.666|902.499|910.999|916.666|903.166|895.666|895.166|889.499|890.666|896.666|869.832|883.332|891.666|888.999|882.832||||895.332|892.332|877.332|856.666|848.666|852.666|840.332|839.332|839.332|839.332|839.666|831.333|833.166|824.333|828.833|815.999|810.999|807.666|808.999|826.499|838.999|833.333|828.666
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4440|4520|4382|4295|4244|4496|4531|4599|4331|4357|4400|4435|4411|4432|4411|4479||4400|4427|4385|4320|4311|4430|4486|4400||4412|4514|4790|4880|4805|4700|4587|4610|4659|4616|4635|4568|4627|4721|4785|4699|4661|4720|4738|4593|4584|4506|4460|4430||4403|4320||||4329|4289|4262|4249|4265|4232|4277|4342|4260|4229|4271|4330|4437|4400|4458|4545|4505|4522|4516|4534|4532|4500|4517|4535|4540|4476||4361|4270|4410|4380|4350|4318|4220|3940|3754|3748|3871|3920|3893||3921|3876|3898|3860|3812|3723|3830|3709|3731|3785|3742|3778|3796|3754|3744|3770|3755|3732||3652|3621|3651|3772|3831|3868|3859|3918|3990|3982|3936|4021|4050|4033||4030|3956|3835|3830|3781|3837|3852|3829|3834|3840|3730|3713|3722|3703|3723|3623|3600|3555|3497|3453|3414|3442|3495|3569|3525||3412|3350|3275|3291|3300|3340|3350|3380|3348|3295|3300|3318|3272|3223|3229|3245|3242|3224||3209|3230|3260|3268|3280|3242|3339|3357|3368|3325|3300|3288|3295|3330|3303|3339|3335|3323|3375|3596|3600|3559|3413|3306|3250|3220|3246|3250|3173|3185|3075|3050|3090|3135|3170|3150|3140|3150|3170|3165|3170|3155|3140|3155|3125|3110|3140|3305|3315|3265||||3265|3255|3220|3190|3165|3250|3230|3250|3245|3255|3245|3245|3235|3220|3225|3205|3195|3165|3150|3190|3270|3235|3195
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4859|4760|4701|4810|4757|4867|4912|5003|5016|5082|5176|5100|5105|5139|5254|5345||5375|5290|5270|5301|5230|5220|5100|4979||5000|5282|5122|5167|5252|5200|5317|5310|5229|5140|5277|5180|5157|5188|5069|5250|5195|5188|5112|4856|4830|4800|4784|4788||4885|4797||||4521|4571|4549|4517|4751|4611|4490|4337|4333|4336|3969|4004|4051|4094|4024|4004|4134|4110|4141|4099|4078|3996|4092|4158|4100|4045||3944|3875|3883|3818|3800|3859|3825|3855|3776|3720|3818|3783|3796||3982|3900|4136|4041|3978|3951|4013|4023|4057|4031|4072|4123|4139|4130|4142|4145|4242|4150||3975|3913|4000|4069|4121|4294|4266|4461|4480|4538|4585|4601|4575|4405||4360|4306|4235|4209|4211|4200|4269|4282|4300|4160|4020|4025|4078|4050|4020|4005|3990|3967|3970|3974|3927|3976|4065|4035|4053||4023|4050|4000|3972|3887|3791|3799|3725|3775|3749|3750|3730|3742|3705|3751|3730|3661|3551||3572|3515|3535|3580|3693|3671|3668|3575|3535|3479|3452|3499|3515|3436|3350|3330|3300|3247|3258|3250|3290|3239|3223|3208|3228|3282|3247|3259|3229|3200|3190|3160|3185|3225|3175|3180|3195|3215|3200|3135|3140|3110|3090|3170|3190|3205|3230|3250|3235|3155||||3245|3240|3360|3340|3335|3425|3470|3485|3505|3575|3575|3565|3545|3550|3500|3470|3425|3335|3375|3320|3270|3210|3440
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2960|2899|2918.5|2980|2957.5|3150|3050|2957.5|2883.5|2852|2858|2799|2775|2810|2774|2738||2744.5|2745|2770|2726|2689|2700|2709.5|2695||2666|2724|2720|2771.5|2729|2695|2660|2645|2658|2631|2650|2695|2585|2594|2559|2562|2553|2557|2562.5|2532.5|2550|2544|2489|2551||2488.5|2430||||2425.5|2382.5|2377|2360|2397|2339.5|2336|2293.5|2371|2352|2410|2486.5|2473|2474|2489|2490|2430.5|2434.5|2466.5|2520|2520|2502|2554|2560|2543|2546||2535.5|2570|2529|2467|2499|2558|2556|2469.5|2420|2350|2528|2541.5|2630||2665.5|2584.5|2580|2546.5|2502|2525|2512|2521.5|2540|2532|2548|2543|2536|2508|2589.5|2564.5|2553|2502.5||2494|2467|2488|2559.5|2560|2580|2620|2638.5|2654.5|2685|2664.5|2669|2690|2636.5||2659|2648.5|2600.5|2590|2518|2467|2509|2500|2501.5|2469|2413|2404|2388.5|2395.5|2357|2320.5|2325|2301.5|2280|2260|2261|2254|2282|2322|2363.5||2313.5|2370|2408|2391|2380.5|2397|2406|2415|2415|2300|2255|2241|2230|2208|2285|2275|2294|2213.5||2223.5|2250|2240|2239.5|2235|2231|2275|2283|2224|2205|2199|2200|2149.5|2153|2142.5|2180|2129|2104|2131.5|2140|2150|2138.5|2135|2103|2123|2110.5|2122|2137|2106.5|2127|2080.5|2030|2055.5|2076.5|2060|2060|2070|2058|2060|2074|2101|2096.5|2050.5|2037.5|2019.5|2010|1992|2014|1991|1964||||2001.5|1986|2000.5|1961.5|1968.5|1990|2015.5|2020|2031.5|2001|1997.5|1960|1939|1928.5|1935.5|1937|1929.5|1911.5|1917.5|1906|1921|1874|1892
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3270|3175|3185|3190|3195|3230|3240|3275|3225|3230|3240|3270|3295|3265|3230|3235||3180|3190|3175|3120|3105|3200|3255|3245||3205|3170|3165|3235|3335|3355|3300|3305|3365|3320|3310|3280|3300|3325|3350|3325|3350|3380|3420|3380|3415|3400|3375|3310||3330|3270||||3295|3290|3225|3255|3260|3265|3245|3225|3265|3245|3330|3335|3295|3330|3280|3315|3390|3380|3345|3365|3400|3315|3385|3350|3340|3285||3245|3195|3235|3200|3225|3295|3310|3310|3270|3370|3300|3335|3395||3320|3380|3225|3260|3275|3280|3310|3310|3295|3280|3230|3295|3240|3215|3320|3365|3375|3350||3270|3205|3200|3285|3370|3365|3380|3370|3375|3355|3355|3400|3435|3420||3415|3390|3395|3340|3330|3350|3410|3415|3385|3425|3375|3375|3365|3345|3320|3300|3290|3260|3290|3265|3235|3320|3320|3345|3330||3285|3285|3215|3210|3285|3270|3330|3305|3320|3280|3280|3270|3250|3230|3210|3235|3215|3190||3180|3165|3195|3200|3210|3215|3260|3250|3270|3320|3300|3335|3280|3270|3325|3300|3270|3260|3285|3325|3270|3265|3330|3330|3335|3305|3335|3365|3325|3420|3330|3345|3350|3435|3490|3540|3520|3600|3670|3585|3660|3690|3700|3660|3605|3565|3510|3580|3550|3480||||3540|3500|3455|3405|3465|3460|3475|3470|3415|3470|3470|3475|3425|3365|3350|3315|3290|3250|3245|3345|3370|3365|3325
04628|1034504|/equities/money-forward|TOPIX500|6010|6240|6364|6500|6331|6400|6578|6760|6500|6688|6930|6631|6575|6278|5960|5733||5764|5743|5830|5898|5925|5953|5931|5956||5836|5741|5745|5728|5814|5804|5797|5667|5642|5526|5494|5444|5574|5398|5378|5149|5206|5290|5249|5079|4550|4570|4145|4132||4089|4160||||4279|4307|4122|4093|4140|4133|4150|4307|4219|4244|4282|4332|4100|4083|4136|4132|4270|4240|4386|4445|4489|4600|4453|4585|4647|4579||4611|4646|4497|4490|4461|4532|4339|4409|4408|4357|4445|4275|4400||3898|3816|3581|3553|3473|3448|3703|3670|3759|3820|3965|4093|4133|4470|5020|4909|4976|4920||4899|4670|4670|4735|4864|4770|4808|4679|4874|4918|4742|4878|5050|5061||5025|4970|5005|5044|5252|5358|5498|5451|5300|5500|5501|5445|5490|5229|5230|5110|5290|5150|5280|5086|5125|5042|5135|5236|5200||5372|5379|5635|5590|5490|5798|6177|6160|5950|5870|5933|5680|5521|5690|5498|5850|6201|5889||5860|5670|5652|5633|5525|5517|5642|5733|5695|5702|5600|5750|5698|5506|5751|6055|6033|6207|6433|6410|6318|6325|6337|6317|6196|6159|6049|6196|6288|6350|5840|5810|5750|5600|5810|5790|5700|5840|5850|5690|5770|5730|5620|5630|5500|5500|5540|5580|5500|5590||||5450|5660|5510|5450|5600|5670|5830|5780|5890|6010|5910|5450|5090|4785|4770|4760|4765|4735|4810|4905|4950|4725|4790
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1610|1591|1572|1563|1495|1450|1434.5|1440|1414|1448|1450|1431.5|1440.5|1483.5|1534|1507.5||1525|1520|1573|1554|1497.5|1439|1399|1373||1394|1381.5|1386.5|1417.5|1460|1411|1375.5|1400|1443|1422|1444|1440|1461|1459|1416.5|1433|1401|1435|1510.5|1523|1529|1561|1561|1600||1561|1511||||1523|1530|1519|1506|1530|1502|1502.5|1551|1502|1566.5|1510.5|1457.5|1450|1465.5|1448.5|1428|1449.5|1444.5|1460|1485|1518|1500|1478.5|1472|1486.5|1495||1501|1469.5|1476|1481|1550|1528|1450|1421.5|1413|1453|1416|1439|1398||1220|1209.5|1179.5|1214|1244|1194.5|1220|1175|1215|1233.5|1223|1285|1299|1243.5|1306|1320|1434.5|1490||1516|1523|1487.5|1535.5|1601|1593.5|1562|1544|1580|1565|1551.5|1598|1581|1599.5||1575|1593|1570|1601|1639|1672|1735|1755|1764|1762|1719|1717|1736.5|1714|1713.5|1688|1711|1677|1671.5|1665.5|1680|1700|1730|1784.5|1822.5||1771.5|1813|1866|1810|1796|1745|1750|1752|1755|1715|1792|1771|1764.5|1755.5|1714.5|1742|1759.5|1760||1782.5|1738|1768|1814.5|1771.5|1755|1786|1783|1811|1813|1818|1846|1836|1812|1861|1891|1896|1892.5|1902.5|1900|1876|1907|1927|1938|2051.5|2042.5|1988|2077.5|2020|2005|1946|1900|1896|1862|1855|1838|1904|1962|1997|2005|1972|1977|1967|1993|1961|1935|1975|2024|1962|2005||||1988|2027|2052|1889|1952|1958|1955|1914|1863|1870|1833|1816|1816|1740|1761|1690|1699|1693|1642|1671|1650|1661|1659
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2660|2649.5|2585|2561|2575|2637|2604.5|2654.5|2680|2610|2664|2696|2684|2669.5|2700|2704||2700|2728|2760|2773.5|2700|2671|2694|2705||2650|2847|2850|2826|2854|2880|2823.5|2780|2789|2756|2752|2710|2700|2681|2678|2698.5|2670|2676|2715|2683|2695|2680|2675|2617.5||2633|2608.5||||2560|2571|2558|2557.5|2556|2544|2528|2516|2494.5|2470|2550.5|2624|2673.5|2661|2650|2662.5|2671.5|2621|2610|2637.5|2655|2647|2672|2691.5|2720|2787.5||2680|2681|2710|2747|2754|2815|2824.5|2782.5|2600|2638.5|2665|2649|2734.5||2775|2750|2657|2662|2675|2608|2630|2618|2588.5|2567.5|2583.5|2632.5|2673|2683.5|2629|2712|2733.5|2800||2663|2608.5|2622|2653|2694.5|2740|2733|2705|2687.5|2680.5|2690|2690|2663|2694||2710|2740.5|2755|2719.5|2725|2713|2670|2679|2668|2673|2677|2640|2615.5|2648|2649|2614.5|2607|2604.5|2574|2525|2575|2575.5|2532.5|2566|2520.5||2512|2372.5|2289.5|2280|2290|2332|2341|2319.5|2313.5|2290|2287.5|2272|2272.5|2289|2260|2267.5|2272.5|2236||2241|2247.5|2251.5|2284.5|2277.5|2273|2280|2253.5|2261.5|2250|2240.5|2258|2249.5|2272.5|2275|2279|2313.5|2295.5|2293.5|2340|2325|2319.5|2335.5|2315.5|2310.5|2290|2295.5|2288|2275.5|2250|2220|2210|2215|2230|2290|2172.5|2162.5|2152.5|2175|2170|2165|2217.5|2207.5|2227.5|2175|2152.5|2050|2062.5|2035|2045||||2055|2030|2000|1990|1955|1915|1910|1907.5|1907.5|1890|1887.5|1895|1900|1885|1892.5|1897.5|1882.5|1892.5|1895|1935|1920|1890|1882.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3111|3051|3091|3121|3189|3170|3068|3117|3058|3056|3060|3104|3094|3100|3135|3183||3189|3200|3179|3105|3046|2995|3076|2970.5||2986|2968|2995|3021|2998|3052|3027|3000|2999.5|2959.5|3000|2966|2948|2940|2949.5|2950|2932|2870|2864.5|2849.5|2868|2931|2880|2824||2822|2764||||2706|2682|2670|2672|2685|2639.5|2626.5|2647|2613.5|2629|2740|2809.5|2835|2788|2760|2814.5|2790|2730|2745.5|2740|2788|2736|2753|2740|2760|2760||2698.5|2707|2723|2697|2783|2783.5|2813.5|2767.5|2705|2775|2795.5|2799.5|2890||2982|2966|2841.5|2794|2759.5|2902|2831.5|2793|2746|2707.5|2675.5|2669.5|2700|2751|2736|2798|2831.5|2803||2767.5|2741|2772.5|2802.5|2828.5|2827|2846.5|2840|2821|2849|2877.5|2874.5|2916.5|2928||2910.5|2905|2929|2889.5|2910|2946|2981|2999.5|2981.5|2993|2986.5|3000|2975|2977.5|3001|2952.5|2924|2907|2902.5|2827.5|2876.5|2900|2813.5|2830|2845||2790|2493.5|2431.5|2411.5|2416|2446.5|2433.5|2410|2413.5|2366.5|2351.5|2343.5|2363|2372.5|2343.5|2353|2350|2332.5||2321.5|2350.5|2328.5|2362.5|2379.5|2393.5|2366.5|2362.5|2395.5|2362.5|2367|2370|2374|2406.5|2442|2450.5|2487.5|2448.5|2463.5|2500|2490|2505|2507.5|2545|2522.5|2493|2504.5|2481.5|2510|2552|2530|2475|2477.5|2555|2565|2580|2605|2575|2580|2570|2600|2665|2745|2695|2590|2550|2545|2625|2585|2575||||2635|2590|2555|2525|2465|2432.5|2430|2412.5|2390|2425|2365|2352.5|2347.5|2330|2315|2307.5|2312.5|2350|2335|2382.5|2440|2390|2417.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2553.3301|2520.6599|2565|2563.3301|2564.3301|2680.6599|2651.6599|2569|2516|2533|2499.6599|2471|2451.6599|2373|2367|2370||2430|2432|2510|2494|2533.3301|2366.6599|2183.3301|2123.3301||2008.66|2003.33|1990|2018.66|2026.33|2016.66|2033.33|2020|2029|2002.66|2007.33|2022.33|2002.66|2018.33|1983.66|1976.33|1985.66|1963|1964|1917.33|1936|1911|1899.66|1910.33||1876.33|1817.66||||1823.33|1803.33|1803|1794.66|1809|1776.66|1810|1799.66|1777.66|1783|1799.66|1856.33|1880.33|1878.33|1876.66|1907.33|1898.33|1874.66|1864.66|1853.66|1861.33|1816|1827|1833.33|1838|1839.66||1801.66|1795.66|1793.66|1843.66|1871|1910.33|1903.33|1870|1857|1826|1860|1909|1912.33||1891|1885.66|1817|1791.66|1800.66|1823.33|1822.33|1796|1800|1822|1847.33|1849|1846.66|1837|1898.66|1889.33|1856.66|1833||1807|1783.66|1760.33|1801.33|1831.66|1868.66|1887|1930.33|1923|1930|1916.66|1922.66|1954.33|1896.33||1921|1893|1862|1854.66|1836.33|1826|1844.66|1810.33|1806.33|1776.66|1748.33|1732.66|1730|1740.33|1722|1718.33|1716.33|1713.33|1702|1711.66|1707|1692|1693.33|1709.66|1734||1712.33|1703|1696|1670|1650.67|1682.66|1716.66|1768.66|1766|1719.66|1705.33|1693.66|1715.66|1710.66|1716|1719.66|1702.33|1680||1678.66|1685.66|1725.33|1732.66|1742|1750|1767.33|1755|1727.66|1709|1711.33|1716.33|1709|1713|1708|1743.33|1730.66|1679.33|1700|1738.66|1734|1742.33|1734.33|1733.33|1733.66|1713|1691.66|1712|1640|1641.33|1616.67|1591.67|1590|1601|1585|1585.67|1586.67|1583|1600.67|1595|1576.67|1580|1549.67|1553.33|1530.33|1535.33|1505.67|1527|1511.67|1486||||1508.33|1500|1452|1428.33|1454.33|1467.67|1469.67|1480.67|1479.33|1458.33|1452|1440|1441|1415|1411|1390.33|1369.33|1345|1351.67|1366.33|1382.67|1383|1378.33
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2837.5|2826.5|2825|2847.5|2840|2798.5|2855.5|2984.5|2957.5|3000|3038|3030|3000|3044|3039|3038||2998|2940|2970|3019|3051|2983|2967.5|3025||3100|3022|3047|3047|3119|3024|2984.5|2996|3029|2987.5|3037|3080|3120|3084|3000|2933.5|2880|2994|2998|2996|3054|2998|2895|2986||2898|2840||||3018|2931.5|2933|2880|2873|2824.5|2794.5|2842.5|2804|2803.5|2808|2821|2888.5|2884|2852.5|2850.5|2879.5|2832|2862.5|2875|2849.5|2876|2842.5|2875|2934|2920||2866|2871|2892|2893|2910|2950|2911|2945|2930|2935.5|2890|2877|2856||2782.5|2768.5|2521|2490|2490.5|2555|2608|2599.5|2618|2630|2655|2700|2736|2671|2745|2700.5|2722.5|2680||2676|2673|2643|2733|2764|2744|2675|2683.3301|2741.6599|2733.3301|2686.6599|2771.3301|2766.6599|2749.3301||2719|2715.6599|2686.6599|2718|2716.3301|2666.6599|2811|2829.6599|2777|2733.3301|2709.6599|2709.3301|2697.6599|2700|2649.3301|2639|2696.6599|2678.6599|2696|2657.3301|2645|2649|2666.6599|2700|2713.3301||2705.6599|2726.6599|2732|2678.3301|2729.6599|2767|2856.3301|2858|2761|2682.3301|2710.3301|2757.6599|2758|2763.3301|2723.3301|2792.3301|2795|2722.6599||2707|2652|2667.3301|2671|2696.6599|2716.3301|2750|2766.6599|2798|2766.6599|2720|2743.6599|2706.6599|2683.3301|2703|2750|2736.6599|2770|2800|2823.3301|2837.6599|2855|2878|2864|2823.3301|2824.6599|2795|2869.3301|2825.6599|2811.3301|2763.3301|2723.6599|2748.3301|2750|2804|2716|2674.6599|2680.6599|2718|2693|2694|2617.6599|2627.6599|2634|2605.6599|2599|2572.3301|2597.3301|2606|2622||||2616.6599|2526.6599|2600|2539.3301|2563.3301|2600.6599|2593.3301|2597|2603.6599|2646|2650|2631.3301|2644|2599.3301|2619.3301|2608.3301|2589.6599|2561|2567.3301|2625|2664.6599|2683.6599|2650
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2596|2640|2566|2487|2420|2458.5|2430.5|2450|2451|2474|2491.5|2479|2540.5|2588|2565|2563||2576|2524|2460|2371.5|2327|2415|2575|2866||2804|2834|2858|2855|2885|2824|2819.5|2850|2918|2900|2858.5|2820|2895|2819.5|2804.5|2766|2845|2946.5|2940|2977|2953|2897|2847|2840||2859|2842.5||||2891|2850|2853|2818|2844|2830|2820|2812|2759|2726|2748.5|2706|2663|2674.5|2664.5|2670.5|2693|2687|2663|2707|2777|2765.5|2717.5|2752|2738|2680||2654.5|2693.5|2680|2704|2738.5|2750|2717|2738|2756|2682.5|2712|2758|2801.5||2682.5|2518|2646.5|2600|2687.5|2665|2724|2668|2690|2704.5|2718|2786.5|2778|2754|2804.5|2770|2728|2708||2696|2673|2621|2702.5|2712|2735|2755|2760|2777|2757.5|2737|2780|2763.5|2753||2810.5|2838|2858|2854.5|2802.5|2829|2830|2790.5|2785|2775|2769.5|2762.5|2760|2727|2692|2650|2671|2650|2614|2632|2590.5|2615.5|2676|2734|2795||2720|2800|2790.5|2776|2816.5|2800|2801|2922|3049|3025|3064|3092|3057|3061|3020|3060|3080|3044||3063|3091|3123|3138|3097|3040|3080|3143|3206|3219|3163|3219|3184|3195|3226|3314|3338|3348|3398|3378|3370|3355|3333|3260|3246|3256|3217|3300|3266|3250|3115|3095|3110|3120|3095|3145|3080|3185|3215|3210|3195|3100|3130|3165|3140|3130|3150|3215|3175|3160||||3170|3245|3255|3145|3180|3210|3190|3165|3165|3155|3165|3145|3120|3100|3020|3095|3080|3045|3015|3215|3275|3265|3220
04635|952678|/equities/nagase-co-ltd|TOPIX500|2637.5|2460|2486|2499.5|2462|2463.5|2450|2495.5|2484.5|2477|2494.5|2500|2490|2497.5|2489|2510||2469.5|2453.5|2476.5|2485|2450.5|2450|2476|2420||2427|2405.5|2392.5|2400|2415|2400|2411.5|2389|2380|2381|2380.5|2360.5|2375|2408|2370|2361|2343|2367|2379|2349|2374.5|2355|2320.5|2322.5||2320|2260||||2260|2241|2246|2246|2261|2231|2236|2240.5|2250|2248.5|2300|2303|2300|2302|2289.5|2319|2310.5|2307|2315|2325|2360|2316|2330|2362.5|2389|2348||2338|2271.5|2300|2279|2302.5|2314|2307|2311.5|2275|2267.5|2263.5|2280|2259.5||2277.5|2305|2262|2272|2274.5|2270.5|2290|2275.5|2301|2302.5|2289|2320|2315.5|2297.5|2302|2306|2313.5|2319||2276.5|2230|2255|2327.5|2360|2412.5|2410|2447.5|2450|2476|2480|2513|2552|2531.5||2527.5|2503.5|2515.5|2505.5|2532.5|2536.5|2543.5|2540|2538|2524|2501.5|2475|2489|2494|2464.5|2450|2445|2429.5|2444|2432.5|2421.5|2450|2452.5|2478.5|2470||2440|2440.5|2455|2432|2391|2424.5|2447|2441|2419|2365|2389|2398|2398|2375.5|2369.5|2376.5|2356.5|2325.5||2325|2336.5|2370|2398.5|2386|2365.5|2376.5|2390|2419.5|2411|2410|2411|2400|2377|2400|2426|2405|2375|2379.5|2403|2405.5|2420|2419|2384.5|2401|2376.5|2354.5|2363.5|2328|2365|2293|2273|2303|2345|2357|2385|2365|2365|2372|2356|2372|2380|2360|2363|2331|2320|2319|2333|2208|2178||||2204|2147|2115|2067|2081|2100|2080|2059|2059|2061|2072|2065|2043|2020|2016|2008|2004|1985|1983|2041|2052|2055|2022
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2198|2156|2122|2125.5|2123.5|2131|2130|2121|2127.5|2120|2136|2135|2160.5|2100|2100|2120||2122|2133|2181|2164|2156|2200|2249|2220||2210|2250|2289|2277|2297.5|2278|2288.5|2251|2287.5|2250|2260|2250|2272|2310|2274|2306.5|2351.5|2366|2373|2377|2370.5|2370|2329.5|2321||2314.5|2272||||2254|2239|2235|2253|2235|2206|2179.5|2182.5|2203.5|2209|2233.5|2230|2222.5|2240|2222|2220|2208|2169|2165|2150|2174|2130|2155.5|2129.5|2143.5|2145||2129.5|2098.5|2129.5|2090.5|2083.5|2096.5|2091|2068|2058|2067|2100|2134.5|2170.5||2131.5|2128|2107.5|2086|2078|2086.5|2081|2043|2078|2070|2055|2045|2061|2090|2100|2146.5|2149|2163||2110.5|2072|2066|2151.5|2211|2263.5|2350|2324.5|2338|2329|2318|2363|2372|2381.5||2393.5|2405|2392.5|2388|2405|2417|2381.5|2379|2369|2358.5|2327|2298|2304|2303|2304|2286|2271|2264|2252|2243|2222.5|2259|2211|2215|2297||2239.5|2180.5|2172.5|2162|2175.5|2216|2264|2286|2306|2252|2239|2210.5|2220|2225|2207.5|2216|2219.5|2200.5||2234|2251|2272|2262|2252|2240|2250|2272|2304|2324.5|2337.5|2369|2331.5|2339.5|2327|2345|2338|2303.5|2301|2350.5|2341|2376.5|2389|2368.5|2362.5|2356.5|2343.5|2355.5|2346|2387|2293|2290|2290|2333|2356|2309|2345|2410|2472|2440|2420|2451|2419|2369|2313|2257|2239|2244|2235|2216||||2235|2194|2172|2153|2175|2174|2146|2144|2142|2117|2119|2106|2090|2097|2099|2081|2080|2068|2074|2115|2100|2070|2051
04637|952895|/equities/nankai-electric-railway|TOPIX500|3124|3090|3045|3100|3053|3071|3169|3100|3060|3046|3010|2928|2900|2855|2878|2897.5||2891|2931|2940|2929|2931.5|2929|2930|2908||2911|2977|2981.5|2980|2950|2900|2922.5|2818|2840|2819.5|2843|2840|2875|2907|2862.5|2900|2942|2930|2972.5|2962|2974.5|2970|2935|2905||2887|2855||||2849.5|2849.5|2819.5|2820.5|2841.5|2835|2812|2794.5|2850|2856.5|2919|2927|2913|2891.5|2886|2847.5|2812|2800|2809.5|2794|2829|2777|2848|2890|2932.5|2960||2935|2932|2930|2897.5|2897.5|2915|2930|2901|2892.5|2850|2941.5|3020|3060||2962|2917|2913.5|2838.5|2849|2847.5|2843.5|2804|2832.5|2785|2756|2765|2746|2800|2826.5|2854.5|2882|2884||2870.5|2804|2810|2850|2892|2934.5|2965|2957.5|2972.5|2954.5|2913|2952|2983.5|3041||3059|3125|3108|3091|3122|3132|3094|3074|3064|3065|3034|3040|3012|2999.5|2977.5|2963|2963.5|2900|2911|2935|2930|2965|2931|2959.5|3008||2940|2873.5|2873.5|2826|2872|2905|3043|3021|3057|2998|2995|2984.5|3011|3000|2970|2975.5|2955.5|2970||3036|3057|3082|3067|3074|3072|3071|3121|3179|3220|3253|3290|3235|3241|3260|3304|3286|3235|3221|3237|3209|3220|3231|3235|3211|3206|3193|3225|3191|3240|3145|3155|3130|3180|3230|3140|3185|3280|3305|3250|3300|3390|3350|3315|3285|3230|3225|3255|3220|3190||||3265|3145|3160|3100|3075|3110|3085|3055|3055|3010|3020|3020|2980|2972|2955|2962|2950|2928|2920|2988|2959|2939|2936
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10620|10755|10395|10095|9771|10020|10320|10415|10185|10105|10355|10140|9875|10110|10245|10135||9761|9621|9995|9872|9714|9801|9600|9520||9473|9520|9472|9600|9788|9688|9550|9203|9289|9310|9290|9318|9394|9400|9259|9148|9010|9030|9003|8879|8887|8800|8581|8500||8499|8329||||8378|8335|8388|8244|8203|8175|8080|8250|8117|8188|8194|8414|8260|8325|8230|8198|8152|8040|8140|8251|8300|8000|7859|8046|8052|8070||8302|8292|8220|8000|7969|7852|7720|7847|7696|7600|7437|7569|7315||7090|7125|7109|7402|7350|7300|7566|7544|7593|7650|7700|7777|7771|7828|7939|7970|7908|7662||7495|7427|7710|8136|8281|8214|8144|8050|8179|8129|8098|8280|8370|8421||8292|8158|8175|8140|8090|8000|8040|8000|7889|7806|7684|7599|7580|7525|7540|7458|7520|7427|7500|7350|7302|7300|7259|7073|7180||7100|7108|7174|7056|7023|7001|7122|7184|7098|6800|6910|6883|6939|6879|6800|6936|6944|6830||6864|6700|6760|6839|6931|6990|7000|6981|7050|7050|6951|6969|6824|6767|6742|6940|6885|6903|6866|6996|7029|7012|7038|6921|6966|6794|6855|6980|6849|6870|6680|6500|6480|6410|6510|6380|6450|6460|6410|6310|6360|6390|6280|6200|6190|6210|6190|6050|5940|5960||||5960|5990|5140|5060|5090|5110|5120|5090|5120|5140|5180|5170|5150|5130|5100|5140|5100|5080|5080|5160|5160|5170|5120
04639|952566|/equities/net-one-systems|TOPIX500|2770|2825|2770|2794.5|2718.5|2780|2648|2700|2622.5|2621|2659|2615.5|2653|2600|2599.5|2595||2538.5|2598.5|2552|2603.5|2516.5|2565.5|2618.5|2645.5||2601|2691|2738.5|2700|2812|2396|2378|2400|2407.5|2385.5|2367.5|2376|2373|2365|2322.5|2336|2328|2390|2395|2404|2399|2400.5|2395.5|2343||2360|2368||||2400|2404.5|2387|2388|2420.5|2355|2342|2392|2378|2334|2355|2307.5|2268|2314|2252.5|2289.5|2159.5|2075|2058.5|2050|2071.5|2020|2005|2035|2088|2088.5||2092|2065|2067|2054|2055|2090|2066|2030|2148.5|2159.5|2140.5|2248|2338||2265|2325|2216|2212|2105|2597.5|2644.5|2589.5|2633|2690|2702|2715|2678|2719.5|2817|2831.5|2850|2809||2863|2824|2825|2840.5|2862|2830|2766|2788.5|2800|2799|2800|2807|2768|2799||2800|2785|2820|2747.5|2755|2792|2857|2867.5|2885.5|2895|2850|2844.5|2816|2770|2748.5|2728|2711.5|2715|2667|2650|2625.5|2703|2752|2690|2710||2723|2649|2600|2560|2588|3172|3149|3133|3105|3004|3085|3023|3032|3033|3010|3080|3096|3070||3086|3044|3027|3005|2978|2980|3003|3039|3101|3149|3155|3145|3100|3125|3175|3312|3365|3343|3404|3471|3411|3422|3423|3382|3338|3303|3350|3334|3379|3337|3250|3185|3180|3160|3240|3195|3220|3280|3310|3315|3340|3335|3390|3270|3250|3250|3345|3405|3345|3320||||3280|3240|3130|3120|3135|3190|3160|3120|3105|3175|3160|3170|3175|3115|3125|3140|3105|3105|3060|3215|3230|3240|3150
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2519.5|2470|2538.5|2535|2525|2519.5|2537.5|2507.5|2492|2535.5|2555.5|2526|2418|2470|2452.5|2471.5||2521|2548.5|2533.5|2595.5|2484.5|2548|2505.5|2553||2640.5|2902|2960|2953|2956|2355.5|2343|2341.5|2386|2370|2409.5|2474.5|2410|2340|2285|2329|2461.5|2517|2681|2720.5|2866|2859|2794|2720||2728.5|2619.5||||2624|2668|2699|2726|2700|2977|2918.5|2976|2880|2863|2944.5|3012|3034|3063|3100|3234|3240|3174|3149|3171|3128|3240|3180|3150|3134|3150||3084|3038|3038|3009|3000|3001|2973.5|2967|3115|2938|2913|2850|2920||2865|2828|2609.5|2563|2482|2492|2566|2513|2489|2504|2528|2582.5|2604.5|2564|2680|2651.5|2666|2625||2612|2595|2574.5|2661|2681|2659|2648.5|2607.5|2735.5|2708|2677.5|2783|2879.5|2955||2978.5|2850|2878|2896.5|2948.5|2976|2967|2970|2973|2982|2950|2882|2830|2824.5|2840.5|2773.5|2800|2811|2811.5|2759|2713.5|2762|2771|2794|2811.5||2790|2498|2538.5|2472|2549|2566.5|2647|2701.5|2717.5|2627|2627|2667.5|2689.5|2737.5|2709|2790|2800|2772||2766.5|2718|2696|2610.5|2564|2581|2644.5|2660|2704|2750|2774|2820|2780|2788.5|2802|2839|2853.5|2917.5|2960|2961.5|2918.5|2966|2940.5|2888.5|2864.5|2797.5|2899.5|2988|2927|2948.5|2901|2861|2870|2911|2995|2950|3015|3090|3065|3065|3090|3010|3000|3045|2995|2970|2982|3045|3010|3105||||3115|3100|3035|3015|3030|3105|3155|3215|3230|3220|3160|3160|3165|3140|3150|3150|3130|3150|3175|3185|3160|3185|3175
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1970|1943.5|1929.5|1946.5|1908|1939.5|1942|1966|1939|1947|1953.5|1942.5|1952|1951|1928|1937.5||1921.5|1919|1921|1917|1872|1896|1912.5|1885.5||1876|1868.5|1866.5|1863|1877|1850|1838|1839|1827|1827|1814.5|1801|1829.5|1830|1828|1814.5|1780|1768.5|1780|1790|1812|1791|1768.5|1749||1737|1690||||1681|1676.5|1673|1670|1679|1652.5|1665|1673.5|1684|1694.5|1675.5|1690|1688.5|1693.5|1701.5|1684|1720|1721.5|1749.5|1778|1805|1771.5|1816.5|1815.5|1796.5|1780||1742.5|1770|1801|1779|1824|1762.5|1906.5|1917|1887|1859|1901|1918|1914.5||1900|1872|1814|1779|1755|1750|1780.5|1764.5|1775.5|1786|1791|1872.5|1885|1906.5|1940|1950|1929|1899.5||1887.5|1876.5|1890.5|1979.5|1990.5|1973.5|1999|2004|2031|2027|2015|2035|2023.5|2006||2023|1963.5|1965|1943|1942|1961|1960|1951|1946|1935.5|1930.5|1915|1916.5|1916.5|1902.5|1891|1890|1855|1838|1840|1810|1826.5|1872|1931|1940||1765|1770|1768|1771|1759|1790|1779|1770|1728|1696|1720|1722.5|1711|1705|1691|1695|1679|1693||1697|1698|1705|1700|1669|1653|1687|1684.5|1727|1735|1728.5|1778.5|1767|1769|1770|1787.5|1783|1743|1759|1789.5|1776|1775|1765.5|1736.5|1731|1719|1726.5|1750|1725|1717|1688|1683|1709|1735|1760|1752|1734|1764|1770|1747|1748|1739|1724|1742|1730|1711|1737|1755|1753|1746||||1749|1705|1800|1758|1763|1778|1770|1769|1750|1769|1771|1763|1760|1751|1750|1746|1741|1715|1717|1762|1774|1765|1747
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4652|4600|4550|4624|4500|4527|4592|4749|4593|4555|4592|4540|4549|4572|4529|4477||4435|4316|4301|4292|4238|4255|4249|4259||4191|4225|4062|4042|4035|4010|4030|3975|3913|3886|3920|3928|3990|3958|3951|3966|3998|3920|3802|3765|3711|3659|3575|3530||3490|3351||||3350|3322|3325|3320|3326|3255|3268|3300|3303|3313|3259|3261|3300|3378|3355|3356|3365|3358|3391|3449|3475|3398|3413|3455|3450|3433||3371|3339|3465|3450|3440|3502|3469|3427|3315|3325|3411|3443|3400||3440|3403|3350|3200|3185|3185|3207|3177|3201|3196|3239|3271|3285|3263|3287|3334|3345|3349||3212|3192|3192|3389|3416|3465|3465|3500|3549|3549|3493|3562|3612|3551||3548|3501|3510|3478|3486|3450|3479|3489|3481|3430|3375|3315|3330|3358|3329|3310|3310|3271|3294|3251|3253|3299|3270|3283|3250||3164|3230|3224|3180|3148|3185|3198|3040|2980|2933.5|2967.5|2985|2965|2957|2905.5|2940|2923|2884||2894|2853.5|2896|2961.5|2943|2957|2990|2939|2928|2889|2880|2869|2818|2816.5|2798.5|2825|2817|2727|2735.5|2770|2771.5|2759|2737|2666|2656.5|2625.5|2655|2650|2620|2625|2545|2550|2598|2613|2644|2640|2608|2627|2660|2625|2632|2605|2571|2564|2555|2561|2592|2607|2628|2578||||2657|2634|2830|2763|2790|2800|2778|2735|2711|2720|2725|2725|2728|2727|2722|2712|2688|2645|2657|2725|2746|2736|2716
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5254|5212|5194|5132|5190|5250|5341|5347|5325|5253|5281|5240|5286|5321|5320|5420||5345|5295|5285|5251|5222|5260|5279|5223||5219|5199|5162|5088|5163|5342|5060|5023|5007|4968|4950|4935|4961|4957|4924|4956|4917|4911|4919|4865|4986|4960|4925|4850||4820|4800||||4770|4805|4788|4740|4630|4581|4618|4600|4506|4436|4496|4518|4546|4565|4527|4482|4487|4440|4409|4397|4428|4377|4410|4409|4381|4375||4307|4307|4353|4291|4321|4312|4361|4376|4368|4320|4372|4331|4410||4383|4390|4392|4434|4380|4354|4360|4330|4273|4321|4256|4277|4350|4345|4366|4455|4434|4463||4369|4295|4380|4450|4475|4482|4523|4520|4489|4493|4483|4553|4595|4589||4630|4600|4611|4569|4583|4609|4585|4565|4585|4566|4529|4525|4520|4550|4492|4489|4472|4469|4416|4401|4470|4450|4391|4401|4385||4376|4381|4330|4300|4330|4328|4325|4077|4125|4050|4116|4086|4091|4118|4022|3990|3966|3932||3940|3964|3949|3941|3921|3921|3940|3926|3948|3915|3903|3910|3909|3902|3918|3930|3957|3913|3954|4025|3984|3979|3935|3923|3936|3909|3882|3908|3852|3856|3815|3835|3810|3820|3880|3865|3850|3880|3880|3840|3810|3845|3920|3895|3860|3795|3925|4000|3970|3950||||4005|3990|3955|3940|3950|3925|3920|3920|3890|3910|3890|3895|3855|3890|3900|3880|3920|3920|3890|3940|3900|3850|3860
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1443|1412.5|1410.5|1417|1394|1414|1433|1444|1442.5|1430|1451|1433|1446|1455|1472|1474||1464|1447|1462.5|1447.5|1430.5|1468|1546|1244||1240|1240|1222.5|1230.5|1251.5|1241.5|1218.5|1205.5|1219.5|1212.5|1210|1199.5|1223|1226|1211.5|1200|1190|1201|1211|1206|1232.5|1227.5|1196|1202||1208|1185.5||||1198.5|1164|1165.5|1158|1154.5|1104|1094|1106|1096|1095.5|1105|1100|1106|1148|1112.5|1119|1124|1108.5|1093.5|1108|1125|1125|1147.5|1152.5|1180|1160||1125|1127|1142|1129|1160|1190|1131|1155|1138.5|1149|1160|1156|1154||1120.5|1085|1047|1062|1078|1065|1069|1047|1045|1053|1058|1089|1089|1094.5|1093|1097|1102|1089||1072|1052|1074|1129.5|1145.5|1160|1142|1152|1156.5|1179|1147|1165|1189|1168||1147|1150|1150|1131.5|1130.5|1156|1143|1148.5|1150|1135|1126.5|1123|1130|1129|1117.5|1105.5|1112.5|1102|1097.5|1089.5|1091|1100|1113|1130.5|1141||1113.5|1126|1134|1123.5|1130.5|1139|1144|1140|1139|1099|1120|1117.5|1116.5|1092.5|1074|1070|1053|1009||1018.5|1009.5|1020|1032.5|1057|1059|1077.5|1068|1069.5|1067.5|1053|1056|1044|1027|1028|1054|1050|1006|1008|1023|1030|1014|1025|992|986|976.5|986.8|995|962.7|982|930|938|963|969|992|997|988|1004|1015|993|1013|995|988|987|1004|1000|1007|1012|1010|1007||||1013|1015|1000|963|954|968|966|958|948|949|947|937|937|933|933|927|915|899|907|938|947|956|937
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4070|4008|4027|4003|3980|3990|3924|3860|3797|3735|3763|3750|3788|3782|3800|3884||3850|3849|3766|3736|3733|3740|3701|3650||3680|3720|3745|3600|3651|3661|3565|3537|3539|3547|3550|3512|3556|3490|3499|3460|3434|3461|3586|3567|3647|3576|3541|3503||3528|3450||||3480|3485|3499|3478|3495|3448|3443|3463|3515|3476|3623|3595|3652|3665|3439|3550|3276|3259|3222|3216|3252|3202|3257|3239|3295|3300||3206|3199|3246|3232|3218|3253|3266|3264|3222|3168|3207|3239|3271||3250|3220|3169|3201|3169|3145|3210|3208|3214|3186|3144|3146|3197|3206|3239|3350|3315|3285||3217|3167|3216|3251|3317|3323|3374|3425|3411|3431|3450|3484|3564|3552||3576|3575|3590|3573|3550|3585|3550|3528|3529|3490|3458|3417|3404|3418|3414|3423|3395|3372|3340|3344|3359|3424|3355|3375|3395||3375|3394|3353|3308|3260|3268|3245|3252|3241|3208|3203|3196|3214|3207|3204|3205|3202|3175||3121|3101|3056|3049|3055|3064|3085|3056|3083|3081|3063|3145|3123|3141|3155|3162|3150|3114|3116|3150|3101|3098|3099|3075|3085|3078|3057|3103|3066|3054|3025|2991|2976|3010|3045|3040|3025|3065|3110|3055|3050|3100|3075|3075|3060|3005|3000|3065|2786|2777||||2830|2798|2771|2745|2761|2736|2736|2753|2750|2727|2695|2667|2648|2651|2650|2653|2674|2721|2685|2701|2711|2688|2710
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2799|2778|2735|2746.5|2774|2768.5|2781|2828|2815|2881|2850.5|2850|2837|2915|2842|2871||2861.5|2866|2886.5|2866|2834.5|2768|2751|2774||2720|2737|2705.5|2751|2735.5|2715|2750.5|2773|2829.5|2810|2830.5|2800|3018|2897|2874|2879.5|2885|2999.5|2993.5|2979.5|2970.5|2950|2862|2880||2864.5|2814.5||||2886|2825|2735|2750.5|2770|2798.5|2772.5|2800|2754.5|2768|2765.5|2775|2784.5|2778|2717.5|2709.5|2759|2736|2727|2772.5|2805|2790|2822.5|2880|2920.5|2920.5||2887.5|2909|2910|2875|2885|2849.5|2824|2860|2837.5|2862.5|2877.5|2872.5|2899||2800|2764|2785|2750.5|2850|2890|2975.5|3145.5|3399.5|3375|3383|3455|3485|3466.5|3478|3450|3416|3389||3425|3429|3368|3444.5|3499.5|3464.5|3467.5|3486.5|3524|3500|3415|3555|3651.5|3642||3690|3683.5|3682.5|3676|3691|3694|3823.5|3842.5|3796|3808.5|3797|3791.5|3799|3745|3716|3655|3724|3689.5|3705.5|3712.5|3625|3734|3834|3914|3980||3909.5|3950|3972.5|3892.5|3925|4015|4180|4248|4264.5|4150.5|4200|4215.5|4312.5|4350|4100|3940|3930|3856||3810|3704|3739|3742|3765|3785|3855|3885|3934|3970|3915|3936.5|3856|3822|3855|3940.5|3975|3975|3987.5|4001|3900|3810|3795|3747.5|3700|3616|3625|3715|3697|3743|3537.5|3447|3521|3538.5|3620|3625|3599.5|3669|3732|3673.5|3700|3622|3502.5|3505|3490|3490|3465|3467|3393.5|3400||||3406.5|3377|3315|3279.5|3342|3437.5|3262.5|3261|3292.5|3330|3400|3371.5|3374.5|3339|3355|3334.5|3335|3301.5|3300|3414|3459.5|3455|3450
04647|946266|/equities/nifco-inc|TOPIX500|3860|3791|3765|3792|3589|3725|3757|3882|3724|3647|3662|3588|3610|3615|3618|3650||3657|3693|3760|3712|3736|3803|3755|3811||3760|3777|3741|3852|3994|3878|3826|3794|3875|3813|3820|3843|3863|3898|3821|3810|3829|3895|3925|3947|3918|4011|3782|3845||3831|3630||||3660|3611|3582|3543|3524|3510|3455|3505|3447|3435|3457|3540|3648|3660|3584|3575|3580|3549|3530|3600|3633|3593|3646|3704|3747|3833||3750|3818|3867|3889|3900|3916|3875|3915|3850|3746|3777|3850|3837||3779|3696|3699|3686|3715|3690|3743|3705|3713|3682|3706|3796|3838|3864|3914|3944|3912|3892||3819|3743|3699|3860|3903|3931|3926|3905|3957|4008|3920|4070|4221|4193||4192|4211|4278|4300|4257|4314|4418|4399|4382|4290|4268|4278|4300|4260|4191|4200|4261|4116|4084|4071|4096|4151|4085|4179|4215||4168|4155|4182|4165|4101|4075|4236|4292|4027|3899|3973|4047|4031|4000|3983|4067|4038|3878||3881|3931|3954|4071|4098|4034|4141|4190|4217|4287|4292|4215|3990|3896|3892|3946|3908|3864|3912|4057|4086|4068|3988|3879|3806|3805|3841|3875|3791|3848|3660|3700|3750|3700|3815|3840|3925|3970|4050|3880|3825|3810|3780|3880|3870|3915|3885|3900|3870|3860||||3920|3880|3820|3710|3750|3815|3765|3770|3730|3725|3705|3685|3680|3700|3725|3745|3615|3580|3635|3705|3750|3790|3755
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1994|2015|2015|2011|2040|2020|2022.5|2050|2049|2053|2090|2078|2039|2050|2028|2058||2058|2074.5|2086.5|2077.5|2090|2122|2124|2085.5||2036|2015|2002|2080|2182.5|2249.5|2249.5|2237|2260.5|2255.5|2245.5|2236|2257|2292.5|2274|2280.5|2280|2308.5|2308.5|2325|2389|2350|2277|2250||2246|2161.5||||2214|2184.5|2145|2040.5|1898.5|1865|1858|1872|1854.5|1865.5|1860|1853|1842.5|1825|1804|1825|1822|1844.5|1816|1836|1866.5|1869.5|1840|1849|1838|1836||1807.5|1813.5|1851.5|1897.5|1923|1912|1896|1893.5|1898|1883|1849.5|1840|1822||1815|1830|1780|1750|1728|1747|1751.5|1731|1750.5|1752.5|1714.5|1748.5|1766.5|1799|1815.5|1850|1877|1859.5||1883.5|1851|1841|1846|1858.5|1848|1823|1814.5|1831|1823.5|1825|1857.5|1914|1934.5||1924|1933|1952.5|1927.5|1942|1950|1953|1944|1951|1949.5|1940.5|1930.5|1925|1915.5|1905|1871.5|1868.5|1868.5|1858.5|1843.5|1840.5|1861|1836.5|1867.5|1864||1854.5|1850|1855.5|1791.5|1830.5|1846.5|1847.5|1871.5|1867.5|1848|1850.5|1858.5|1857.5|1863.5|1850|1872|1879.5|1852.5||1848|1842.5|1848.5|1866|1853|1844|1866.5|1875|1889.5|1931.5|1922|1915|1894.5|1910.5|1926|1961.5|1944|1967|1944|1967|1960|1948.5|1931|1942|1919.5|1920|1896.5|1893|1867.5|1912.5|1870|1830|1810|1862.5|1897.5|1912.5|1890|1912.5|1930|1912.5|1895|1892.5|1900|1925|1925|1915|1920|1940|1965|1932.5||||1927.5|1890|1870|1842.5|1852.5|1865|1860|1847.5|1855|1870|1862.5|1852.5|1845|1815|1812.5|1822.5|1805|1805|1770|1800|1800|1797.5|1797.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|953.3|948.9|967|1002|941|958|965|965.6|955|978.4|1004|1008|1002|1019|1008|1034||1027.5|1021.5|1020|969|943|906|889.8|926.3||894.2|923.9|930|948|964|904|911|819.2|765.5|765|776.6|774|777|779|746.6|748.4|750|763.2|768.6|779.1|792|803|788.1|784.9||780.7|769||||777|763.4|750.3|745|766|740|740|744|720|744.3|729|722|700.2|716.3|690|675.6|697|682|690|684|695|696|688|688|688|688.8||687|688|677|663.7|677.8|649.4|645|646.6|656|660|671.9|677|670||661.7|686.8|661|709.5|651.8|650.3|662.7|651|661|666|670|687|683.1|673|690.5|698.6|707.2|709.4||717.9|701.9|677.7|693.4|715.9|730.4|719.5|714.7|730.6|731.1|721.2|743.2|766|752.7||769|770|785|785|785|795|813|814.3|828|837.9|811.7|811|816|797|787|767.4|774|741|736.8|730.9|719.9|728|738|718.9|721.6||713|700|743|712|695.1|734|777.1|815|950|1090|1080|1068.5|1068|1059|1040|1067|1065|1074||1079|1050|1068|1058.5|1043|1036|1051|1086|1095|1096|1095|1112|1106.5|1090|1108|1112.5|1110|1100|1113.5|1148|1081.5|1057.5|1053|1042|1007|1007|1017|1030|1021.5|1052.5|1004|974|998|987|1014|1012|1027|1039|1065|1083|1071|1057|1049|1026|1000|997|1011|1023|1023|1020||||1058|1108|1010|988|1009|1003|1018|1010|984|992|989|1025|1016|953|910|913|901|913|920|973|1005|1005|990
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4687|4604|4598|4585|4525|4515|4553|4599|4542|4561|4657|4634|4581|4668|4670|4680||4579|4585|4620|4563|4595|4541|4604|4562||4485|4492|4529|4635|4650|4538|4280|4334|4317|4323|4310|4381|4365|4402|4378|4405|4350|4475|4458|4405|4461|4441|4381|4350||4380|4361||||4412|4377|4425|4397|4330|4214|4220|4249|4166|4144|4199|4259|4289|4294|4202|4250|4227|4246|4271|4258|4301|4172|4154|4150|4147|4150||4115|4102|4113|4111|4004|4069|4054|4005|3972|4045|4048|4095|4032||4050|3800|3655|3617|3580|3557|3642|3567|3642|3638|3628|3640|3641|3649|3708|3736|3760|3738||3665|3626|3620|3683|3746|3781|3754|3725|3753|3745|3739|3770|3815|3888||3833|3834|3880|3906|3895|3883|3879|3854|3781|3810|3751|3750|3785|3765|3714|3699|3712|3707|3677|3612|3629|3587|3587|3526|3563||3596|3640|3633|3549|3667|3598|3519|3475|3482|3388|3408|3385|3378|3391|3381|3450|3450|3355||3367|3355|3379|3418|3424|3408|3440|3457|3494|3551|3500|3569|3486|3488|3566|3691|3650|3657|3692|3680|3594|3582|3575|3454|3440|3353|3394|3403|3384|3440|3410|3390|3255|3305|3330|3330|3395|3415|3515|3495|3525|3540|3600|3580|3585|3580|3590|3600|3500|3465||||3450|3595|3220|3215|3250|3270|3270|3260|3235|3250|3220|3250|3210|3185|3215|3185|3180|3160|3140|3240|3285|3275|3280
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1502.5|1487.5|1482.5|1480.5|1470.25|1475.5|1467.5|1510|1491.5|1511|1550.5|1539|1554|1560|1573.5|1591.5||1592|1591|1612.5|1583.5|1574|1590|1591.5|1582||1577.5|1595|1579|1600|1609|1608|1578.5|1571.5|1574.5|1552|1549|1531|1552|1577|1557.5|1550|1565|1582.5|1594|1582|1589|1575|1562.5|1571.5||1579.5|1540.5||||1522|1524.5|1510|1497|1511.5|1485|1494.5|1490.25|1499.25|1494.5|1512.5|1525|1535|1545|1529|1549.5|1552.5|1556.5|1557.5|1586.5|1617.5|1601.5|1605.5|1611.5|1620.5|1628||1595|1608.5|1633.5|1610|1577.5|1586.5|1585|1555.5|1577.5|1575|1597.5|1615.5|1656||1652.5|1619|1616.5|1620|1609|1614.5|1627|1620.5|1617|1610.5|1595.5|1610|1597.5|1595|1618|1601|1611|1592.5||1567|1546|1552.5|1567|1584|1600|1597.5|1612.5|1631.5|1630|1619|1651.5|1687|1688||1673|1656.5|1662.5|1665|1660.5|1660|1647.5|1655|1659|1645|1653.5|1650|1653.5|1652.5|1634|1611.5|1607|1591|1580.5|1584.5|1568|1589.5|1578|1584|1582.5||1556|1558.5|1560|1531.5|1490.5|1493.25|1487.75|1486.5|1493.5|1464.5|1469.75|1468|1459.5|1455|1452.5|1441|1436.75|1408.75||1421.75|1417.5|1418.5|1430.25|1430|1429|1417|1407.25|1427|1442.75|1426|1435.25|1408|1399.25|1400|1409.25|1400|1389.5|1405|1434.75|1408.5|1424.75|1405.75|1381.25|1373.75|1359.75|1346.75|1363|1326|1343.5|1302.5|1316.5|1315.5|1340.5|1362|1356.5|1349|1364|1391.5|1372.5|1371|1398|1386|1379|1356|1359.5|1346|1352.5|1350|1335.5||||1346.5|1322|1307|1280|1280.5|1288.5|1285|1275|1253|1248.5|1249|1250|1229|1230.5|1232|1232|1231.5|1212.5|1218|1257|1242|1246.5|1231
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1546|1549|1550.5|1576|1528|1560|1569|1563|1551|1550|1549.5|1514|1492|1527.5|1522.5|1558||1588|1527.5|1559.5|1508|1500|1456|1470|1451.5||1445|1517.5|1470|1476.5|1485|1470|1500|1486|1511|1499.5|1474|1497|1471|1480|1471.5|1481|1451.5|1480|1472|1460|1511|1480|1440|1449||1414|1366||||1394|1400.5|1409|1405|1423|1400|1395|1396|1383|1377|1391.5|1387.5|1377|1397|1375|1362.5|1394|1379|1380|1416|1435.5|1430|1449.5|1444|1434|1425||1395|1431.5|1425|1396|1407|1390.5|1398|1390|1400|1510.5|1520|1500|1473.5||1480|1444.5|1410|1401|1438|1434|1499|1497.5|1494|1480|1490|1516|1531.5|1538|1569.5|1554.5|1536.5|1529||1505|1491|1499|1542|1594.5|1595|1600|1641.5|1648|1661.5|1623|1634.5|1646|1645||1680.5|1614|1590|1565|1575.5|1615|1608|1587.5|1588|1586|1577.5|1562.5|1559|1572|1549.5|1543.5|1584.5|1555|1569|1518.5|1480|1503|1528.5|1550|1570||1625|1451.5|1844|1797.5|1817|1846.5|1888|1879|1854.5|1800|1811|1829|1840|1807.5|1800.5|1839.5|1858|1841.5||1829.5|1840|1847|1831|1832|1856|1878|1900.5|1916|1878|1885.5|1894.5|1859|1852.5|1822|1826.5|1842.5|1826.5|1816.5|1828.5|1773|1720|1654.5|1620.5|1590|1578|1585|1606|1576|1582|1565|1534|1571|1569|1571|1564|1539|1546|1570|1547|1557|1522|1487|1475|1470|1428|1459|1462|1452|1439||||1424|1405|1390|1340|1344|1355|1344|1317|1287|1285|1298|1280|1277|1299|1303|1293|1289|1273|1290|1313|1329|1360|1360
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8181|8165|8183|8205|8272|8140|8303|8399|8309|8340|8465|8450|8322|8420|8649|8437||8401|8300|8410|8424|8950|8987|8710|8800||8683|8450|8405|8389|8476|8353|8289|8210|8199|7992|7971|7958|8025|8080|8150|8235|7974|8010|8086|8097|8010|7928|7646|7305||7202|7227||||7199|7095|7000|6960|6984|6950|6945|6963|6880|6748|6790|6830|6955|6914|6850|6863|6910|6803|6809|6882|6917|6826|6845|6895|6900|6960||6870|6849|6910|7040|6974|6980|7110|6998|7110|6874|6600|6410|6360||6365|6343|6171|6190|6168|6142|6125|6087|6038|6079|6062|6123|6201|6168|6300|6327|6292|6245||6201|6148|6070|6118|6277|6156|6164|6226|6225|6154|6112|6235|6455|6363||6342|6364|6369|6395|6410|6368|6331|6300|6296|6292|6260|6219|6195|6194|6150|6091|6227|6139|6186|6110|6130|6276|6315|6294|6250||6166|6152|6236|6148|6230|6355|6410|6451|6425|6295|6306|6385|6460|6498|6426|6419|6403|6350||6485|6350|6399|6355|6305|6359|6469|6530|6560|6589|6500|6571|6418|6300|6231|6380|6225|6241|6202|6250|6200|6200|6190|6159|6130|6040|6049|6118|6068|6100|5980|5917|6006|5892|5967|5920|5891|5950|6060|5999|6074|6048|5880|5825|5800|5688|5679|5780|5708|5730||||5691|5788|5655|5594|5620|5590|5511|5531|5539|5541|5500|5499|5393|5431|5413|5505|5291|5325|5235|5363|5210|5209|5098
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2540.6599|2514.3301|2490.3301|2518.3301|2526.6599|2506|2568.6599|2575|2541.6599|2594|2613.6599|2681.6599|2632|2623.3301|2653.6599|2725.3301||2700|2699.6599|2691.6599|2737|2736|2724|2866.6599|2896.6599||2905.3301|2880.6599|2900.6599|2922.6599|2908.6599|2924.3301|2940|2895|2917|2926.6599|2893|2883.3301|2892|2965.6599|2889.3301|2906.6599|2889.3301|2886.3301|2902.3301|2833|2872|2826.6599|2803.3301|2763.3301||2742|2699.3301||||2656|2635.6599|2706|2693.3301|2690|2633.3301|2630|2623.3301|2622.6599|2643.3301|2608.3301|2643|2644.3301|2681|2641.6599|2645|2636.6599|2662|2662|2636.6599|2681.6599|2612|2643.3301|2632.6599|2615|2588.6599||2528|2509.3301|2542.6599|2506.3301|2542.3301|2554|2503|2560|2541.3301|2494.6599|2529.6599|2563.3301|2597.3301||2633.3301|2601.3301|2548.6599|2556.6599|2526.6599|2500|2534|2531|2528.3301|2534.6599|2526.3301|2563|2566.6599|2568|2588.3301|2584.3301|2551.6599|2593.3301||2547.6599|2515.3301|2529.3301|2585|2601.3301|2615.6599|2620|2596.6599|2620.3301|2630|2584.6599|2609.6599|2604.3301|2569.3301||2578.3301|2566.6599|2525.6599|2466.6599|2517.6599|2507.6599|2538.6599|2573|2600|2578.3301|2523|2533.6599|2522.3301|2493.6599|2462.3301|2442|2439|2455.6599|2408.6599|2444|2450|2500|2550|2594|2633.3301||2648|2762|2762|2710|2685.6599|2749|2776.6599|2772.3301|2783.3301|2740|2742.6599|2742|2747|2732|2721.6599|2728|2709|2693.6599||2688.6599|2672|2706.3301|2716.3301|2692.6599|2687|2709|2707|2728|2712.6599|2717|2762.6599|2765|2770.6599|2781.6599|2809|2798.3301|2718|2762.3301|2812.3301|2776|2767|2738.3301|2700|2706.6599|2701.6599|2722|2761|2690|2697.6599|2660|2630|2673.3301|2726.6599|2756.6599|2770|2760|2803.3301|2793.3301|2766.6599|2740|2766.6599|2720|2716.6599|2753.3301|2780|2740|2740|2750|2710||||2696.6599|2666.6599|2613.3301|2600|2613.3301|2656.6599|2640|2610|2600|2576.6599|2583.3301|2590|2543.3301|2623.3301|2576.6599|2553.3301|2553.3301|2536.6599|2570|2610|2666.6599|2623.3301|2683.3301
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1316|1294|1287.5|1288|1279|1294|1283.5|1276|1261.5|1272|1293.5|1284|1304|1315.5|1308.5|1302||1297|1290|1295.5|1300|1286.5|1271|1283.5|1273.5||1255|1274|1270|1282|1305|1295|1300|1312|1326|1321|1315|1314|1325|1346|1346|1346.5|1335.5|1356.5|1385.5|1373|1380|1381|1367|1357||1363|1335.5||||1344.5|1333.5|1341.5|1333|1348|1328|1353.5|1328.5|1303|1299|1309.5|1320|1316.5|1350|1332|1333|1344|1353|1357|1374.5|1380|1398.5|1383.5|1400|1415|1405.5||1368|1330|1335.5|1319|1297.5|1331|1326|1330|1296.5|1281.5|1311|1340|1331||1330.5|1310|1282|1267|1270|1257|1257.5|1251|1262|1265|1249.5|1264.5|1260|1256|1263|1260|1278|1261||1241|1226.5|1235|1253|1266.5|1279.5|1280|1289|1310.5|1324|1300|1307.5|1317|1313||1310.5|1300|1319|1316.5|1318|1323.5|1325|1333|1335|1326|1307.5|1297|1289.5|1287.5|1280.5|1265|1255|1265|1258|1261|1252.5|1272|1267.5|1284.5|1299||1280|1284.5|1284|1263|1265|1289|1302|1280.5|1301|1268.5|1264|1258|1250|1244|1231|1232|1223|1208.5||1203.5|1193|1206|1206.5|1205.5|1201|1217|1211|1237.5|1237|1239|1254.5|1238|1244|1239.5|1249.5|1245|1230|1240.5|1260|1256|1265.5|1265|1253|1250|1232|1219|1231|1208|1231|1175|1164|1180|1202|1229|1228|1222|1228|1242|1248|1251|1250|1240|1212|1254|1248|1245|1250|1252|1243||||1248|1248|1222|1199|1216|1245|1238|1237|1234|1225|1226|1216|1220|1209|1208|1205|1196|1176|1176|1215|1217|1212|1193
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1831|1792|1777|1776|1771|1780|1785|1790|1735|1760|1759|1721|1760|1758|1721|1722||1725|1728|1738|1708|1715|1720|1719|1705||1695|1711|1717|1730|1739|1798|1800|1801|1818|1816|1853|1807|1778|1764|1737|1749|1722|1735|1775|1755|1770|1769|1778|1770||1775|1750||||1756|1728|1704|1687|1709|1690|1683|1704|1678|1664|1650|1649|1639|1641|1651|1644|1672|1650|1684|1700|1700|1670|1687|1695|1710|1700||1675|1673|1708|1655|1666|1655|1634|1628|1626|1594|1680|1635|1619||1640|1647|1548|1583|1577|1560|1568|1540|1582|1576|1575|1597|1604|1580|1603|1618|1620|1583||1564|1540|1559|1638|1684|1714|1705|1735|1764|1780|1783|1770|1807|1750||1760|1760|1701|1685|1595|1602|1620|1624|1624|1580|1552|1551|1564|1564|1560|1544|1549|1532|1516|1508|1501|1507|1535|1530|1535||1511|1557|1570|1564|1534|1543|1565|1527|1501|1490|1492|1478|1471|1455|1437|1449|1449|1442||1455|1455|1462|1457|1475|1452|1473|1469|1465|1450|1445|1438|1435|1441|1425|1430|1435|1415|1425|1450|1437|1424|1414|1395|1373|1361|1367|1377|1360|1370|1335|1323|1349|1366|1362|1367|1381|1395|1395|1396|1400|1408|1410|1443|1413|1404|1421|1434|1436|1420||||1426|1425|1424|1408|1410|1430|1432|1433|1430|1427|1440|1450|1457|1445|1455|1442|1421|1420|1431|1451|1475|1480|1466
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1106.5|1076.5|1073|1093.5|1097|1120|1119|1138|1100|1113|1128.5|1122|1148|1164|1179|1140||1116|1113.5|1100|1106|1132|1210|1177|1188.5||1161|1176|1166|1159|1177|1174|1152.5|1157.5|1190|1168|1180|1146|1125.5|1119|1095.5|1101|1091|1124|1146.5|1164|1160|1160|1136|1144||1157|1135.5||||1135|1128|1127.5|1131|1155|1120.5|1090.5|1113|1100|1115|1103|1090|1100.5|1105.5|1114.5|1109|1124.5|1081.5|1073|1070.5|1105|1121|1126.5|1140|1166|1180||1161|1154.5|1144|1162.5|1139.5|1100|1048|1046|1044.5|1034.5|1025.5|1038|1037.5||1010|1019|1000|988.9|989.6|986.9|980|966.5|958|960.2|988|1015.5|1006.5|1012|1007|1014|1014.5|1012.5||1009|997|990|996.4|1014.5|1024.5|1032.5|1033|1052|1091.5|1093.5|1122.5|1119|1112.5||1130|1142|1155|1163.5|1180.5|1172|1193|1171|1168.5|1160.5|1139.5|1098|1140|1110|1086|1076|1091|1072.5|1085|1085|1088|1086|1137.5|1146|1160||1220|1243.5|1257.5|1239.5|1233|1253|1252|1305|1265|1239|1246|1223|1240.5|1186|1171.5|1175|1170|1164||1181.5|1166|1168.5|1165|1139.5|1138|1147.5|1167|1181|1194|1172|1196|1195|1194.5|1187|1202|1178|1190|1231.5|1240|1239|1275.5|1238.5|1230|1181|1180.5|1165|1179|1140|1133|1087|1078|1073|1087|1140|1120|1142|1177|1225|1220|1248|1253|1262|1278|1263|1255|1224|1239|1247|1258||||1258|1240|1238|1206|1213|1253|1255|1232|1233|1238|1225|1212|1241|1210|1230|1249|1258|1217|1208|1232|1221|1214|1221
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1170|1160|1156|1151|1146|1126|1115|1132|1115|1140|1140|1151|1162|1155|1149|1170||1160|1143|1175|1129|1095|1127|1190|1272||1394|1376|1391|1388|1357|1357|1358|1344|1358|1383|1394|1327|1299|1279|1274|1277|1290|1300|1306|1300|1337|1331|1304|1303||1289|1269||||1290|1260|1260|1268|1285|1288|1268|1316|1320|1304|1334|1358|1342|1331|1330|1331|1305|1278|1297|1337|1335|1352|1360|1334|1339|1353||1335|1296|1279|1267|1307|1300|1261|1247|1230|1200|1250|1280|1299||1330|1319|1294|1309|1308|1302|1295|1288|1285|1292|1290|1330|1323|1320|1324|1357|1376|1372||1343|1280|1260|1326|1360|1393|1404|1412|1407|1411|1390|1395|1435|1385||1367|1341|1325|1316|1309|1309|1285|1273|1282|1306|1300|1283|1275|1286|1275|1263|1260|1210|1207|1228|1209|1230|1250|1257|1264||1281|1325|1301|1341|1350|1370|1375|1367|1367|1345|1302|1267|1261|1240|1215|1199|1188|1182||1185|1178|1183|1210|1187|1171|1182|1191|1197|1184|1188|1206|1199|1207|1200|1244|1249|1235|1265|1260|1230|1255|1262|1277|1234|1205|1206|1217|1185|1196|1119|1139|1157|1156|1177|1186|1207|1248|1171|1093|1130|1160|1139|1118|1120|1122|1091|1113|1107|1080||||1090|1088|1073|1055|1079|1079|1057|1059|1040|1049|1036|1035|1029|1040|1043|1047|1060|1060|1045|1053|1053|1029|1020
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4524|4501|4492|4514|4579|4533|4424|4560|4431|4645|4801|4805|4790|4794|4807|4860||4931|4941|4972|5049|4938|4912|4942|5100||5145|5120|5161|5225|5189|5182|5182|5200|5252|5287|5249|5283|5216|5192|5126|5112|5087|5154|5185|5286|5253|5290|5225|5246||5255|5066||||4981|5000|4875|4890|4930|4899|4899|4981|4937|4798|4975|5098|5058|5120|5008|5080|5222|5241|5239|5250|5390|5250|5313|5325|5390|5490||5443|5398|5370|5224|5500|5550|5498|5700|5786|5914|5786|5839|5980||6017|6091|6222|5467|5424|5497|5576|5583|5510|5527|5650|5760|5797|5917|6060|6002|6045|6008||5993|5968|6051|6255|6333|6367|6422|6400|6414|6362|6295|6480|6605|6627||6560|6630|6682|6468|6537|6649|6512|6430|6376|6484|6376|6223|6250|6251|6260|6093|6170|6204|6116|5900|5714|5796|5820|5918|6037||5850|5824|5752|5653|5696|5774|5774|5761|5776|5650|5693|5696|5721|5676|5589|5536|5501|5460||5406|5390|5389|5450|5428|5500|5706|5668|5724|5910|5980|6079|6024|6149|6200|6369|6375|6479|6452|6539|6373|6455|6547|6597|6516|6516|6561|6676|6515|6615|6500|6450|6290|6420|6500|6470|6600|6530|6550|6460|6350|6430|6400|6210|6160|6200|6160|6280|6240|6290||||6300|6260|6190|6090|6200|6180|6220|6070|6230|6020|6160|6150|6220|5830|5830|5750|5730|5790|5690|5900|5920|5850|5820
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1450|1435|1435|1424.75|1422|1444|1417.75|1420|1399.25|1403|1417.5|1407.25|1407.5|1411.5|1419.25|1412.5||1426.25|1412.75|1425.5|1423.75|1382|1378.75|1377|1380||1390.25|1409.5|1382.75|1390.25|1387.5|1378.25|1387.25|1373.75|1390|1377|1367.5|1367|1366|1378.75|1375|1372.75|1373.5|1377|1388.75|1387.5|1398.5|1397.5|1392.25|1391||1381.25|1359||||1350|1335|1337.5|1322.5|1333.5|1320.25|1325.75|1317.5|1330|1307.5|1309.5|1308|1306|1314.5|1310.5|1306.25|1309.25|1311.75|1322|1335|1348.25|1334.25|1337.5|1353.5|1365|1330||1328|1322|1324.5|1291.75|1329.25|1331.75|1332.75|1333.25|1333.5|1313.5|1338.5|1399|1407.5||1407.25|1400.5|1367.25|1369.75|1365.25|1367|1375|1354.25|1372.25|1360|1350|1371.75|1372.5|1370|1372.5|1377|1375|1350||1336|1331.5|1332|1345.75|1364.75|1387.5|1369|1378|1386.75|1390.25|1387.5|1399.5|1417.5|1420.75||1407|1382.25|1395.75|1390|1392.75|1429.25|1419.5|1404|1415.75|1400.25|1392.5|1375.25|1384|1361|1338.25|1334|1338.75|1324.25|1317.5|1308.75|1316.75|1340.75|1336|1364.5|1367||1332.75|1387.5|1425|1325.5|1325.75|1353.75|1355.25|1364.75|1367|1354.5|1354.25|1357.5|1355.75|1321.75|1320|1348|1344.5|1335||1329.25|1319.25|1327.75|1339.25|1329.75|1336.25|1350|1344.25|1361.25|1363.25|1355|1356.5|1342.25|1348.25|1329.5|1352|1347.5|1351.75|1356|1357.5|1370.5|1382.5|1386.25|1368|1373.25|1347.25|1355|1350|1332|1350|1302.5|1287.5|1295|1300|1312.5|1315|1317.5|1322.5|1317.5|1322.5|1335|1325|1312.5|1317.5|1295|1342.5|1360|1372.5|1367.5|1365||||1377.5|1365|1362.5|1342.5|1347.5|1372.5|1365|1355|1350|1347.5|1355|1347.5|1355|1350|1357.5|1352.5|1342.5|1320|1315|1335|1347.5|1335|1317.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|723.2|712.6|729.6|731|725|747|745|757.6|748.2|754|763.8|753|751.8|746.2|719.6|721||718.6|720|719.4|702.4|692.6|688.6|707.6|719.6||718|735.2|703|710.2|714.4|713.4|711.6|716|716|697.8|693.8|688|692.4|694.8|689.2|696|685.4|690|686|666|672.4|671.6|668|679.4||666|651.2||||646.6|635.8|628.8|628.4|642|631.2|633|636|619.8|649|642.8|648.2|660|676|669|671.6|688.4|689.2|694.2|696|696.8|684|700|700.4|699.4|689.4||680.4|686.4|688.2|672.4|663|667|662.2|651.6|639.2|640|656.8|653|646.6||655.4|655.4|656.4|650.8|646|634.4|648|633.4|640.2|642|647.8|650.8|652.2|642.6|646.8|663.2|678|675.2||667|657.6|673|694.6|701|722.2|729.4|739|751.4|750|743.8|754|758.4|732.8||730|715.6|703.4|714.2|714|708|721.4|729.8|723.8|709|692|686.2|691|688|675|665.2|670|657.6|659|648.6|647.4|657.2|668.8|680|677||675.4|681|673.2|663|638.2|645.4|653.4|650.2|644|633|635.4|636.8|630|620.4|614.8|605.8|604|595.9||596.9|591.7|593.4|595.8|605.8|596|606.4|605|606|606.2|598|600|591.8|588.4|584.7|591|586.1|575|584.9|601|602|599.6|585.3|578|579|571.6|574.5|583.2|571.9|568.8|554|542|560|564|564.8|565|568.5|567.5|575.6|568.8|573|573|570.8|576.6|574.7|575.9|573|619.8|606.6|577.9||||581.7|578.8|583.6|567.5|561.2|597|598.4|602|601|600|600.2|598|603.2|604.4|599.7|599|594.2|586|590.9|600|622|630|608.4
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|969.4|936.5|933.4|941.8|944|940|939.1|940.8|932.8|938|954.9|945|944.2|950|925|945.7||928.4|930.2|944|934.4|922.6|932.8|929.6|914||903.4|890|880.9|826.4|824.7|819|805|796.4|799.1|791.3|790.1|786.3|789|791.5|794.4|783|791.1|785.5|797.2|788|802|799.6|785.1|768.7||775|757.1||||762.5|765.9|766|769|771|755.6|760|741.7|743.7|750.5|775|796.5|806|813|785.2|775.5|750.3|743.3|739.1|736.6|740.1|728.1|751.6|743|739.8|740||714.5|706.4|706.5|699.1|701|710|713.1|710|693.1|693|697.1|690|750||742.4|740|719.1|713|714|703|709.1|700.4|697.6|690.3|688|691.6|697.4|701|710.6|726.2|729|720||708.8|689.9|700.3|721.3|733.8|735|739.3|750|739.5|737.5|746.5|752|765.1|767.4||773|762.9|758.9|751.4|761.9|767.9|765.7|769|767.7|768.5|766.9|768|769.7|776.5|763.8|770.4|775|768|761.4|765.1|767.3|782.4|761|766.9|770||766.8|757|762.3|734.5|668.8|674.1|684.5|675.6|680.5|665|669|674.2|678.1|677|671.1|677.8|680|671||664.2|680|680|661.3|645|646.7|656|658.1|653|649.4|648|656|657.8|660|662.9|662|667.7|657.7|651.3|650.5|645.9|650|646.4|643.2|649.4|644.3|639.6|649|631.5|630.8|621|624|629|635|635|638|634|637|645|624|622|627|630|630|626|588|591|602|598|591||||598|598|587|583|583|584|587|583|580|579|573|567|567|561|555|549|550|550|545|549|552|546|545
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|181.1|180.5|180.5|180.9|181.3|185.1|184.8|181.5|180.2|180|181|182.1|183.1|183.1|182.5|180||181.4|180.7|183.2|182.1|182.1|182.8|180.1|182||178.3|184.3|181.4|186|189.1|187.5|185.7|185|187|183.4|185.5|186.6|189|191.9|189|188.5|188|187.4|188|181|181.4|179|176.2|173.9||173.5|170.1||||172.1|172.4|171.2|171.4|172.3|170.6|169.6|167.8|169.5|169.7|170|171.6|173.1|171.6|171.3|171.6|171.2|171.8|171.3|172.6|174|172|173.1|173.3|172.9|174||173.1|173.2|175.4|173.1|171.9|174.8|175.6|173.4|169.1|168.5|171.8|177|178.2||178.6|177.3|176.2|173.5|173.7|174.7|173.9|173.3|173.5|172.9|171.5|173|172.1|175|175.9|177|176.1|173.4||174|172|173|174.9|176.6|179.8|181.3|181.5|182|181.7|179.3|179.5|180.5|178||175.6|175|172.9|171.6|172.1|170.4|168.9|167.9|169|168.1|167.8|167.7|166.9|166.8|166.1|165|164.1|163|162|162.2|162.1|163|163.5|164.7|164.7||163.7|162.1|160.4|158|159.7|160|161|162.8|162.5|160.2|160.7|162|169|166.1|165|164|162.8|161.3||162|163|163.5|166.2|166.3|165.6|167.7|169.6|171|172|172.7|178.9|169.76|165.44|165.08|166.88|165.04|163|163|164.4|163.12|164|163.68|163.6|166.2|163.8|164.04|165.56|161.72|162.52|160|159.84|160|161.8|163.6|164.24|164.04|165|168.68|164|166|167|166.76|170|168.32|168.4|167.64|169|166.96|166.76||||168.04|166.52|164.96|163.6|162.84|162.8|161.44|160.52|160|162|160|159.04|159.28|159.84|159.32|158|157.6|158.12|157.48|160|158.56|157.96|158.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2063|2046|2071.5|2120|2149|2183|2138.5|2137.5|2115.5|2137.5|2130|2149|2121.5|2143|2165|2225||2210.5|2225|2221|2230|2236.5|2219.5|2232|2176||2174.5|2200|2102|2142.5|2151|1999|1730|1715|1733.5|1700|1730|1730|1738.5|1729.5|1701|1729|1713.5|1733.5|1707|1641.5|1660.5|1666|1615|1560.5||1547|1548||||1548.5|1523|1512|1500|1520|1497.5|1505|1508|1501|1474.5|1524.5|1558|1526|1511|1498.5|1491.5|1491|1464|1455|1466.5|1458|1430.5|1417|1441|1451|1431||1413.5|1401|1434.5|1431|1437|1460|1466.5|1485.5|1463.5|1455.5|1502|1500.5|1522||1500|1475|1448|1450.5|1467|1464.5|1488|1472|1469.5|1463|1452|1466|1467|1459|1485|1488.5|1495|1479.5||1451|1425|1456.5|1507|1498|1509.5|1515|1522|1528|1555|1675|1380|1412|1431||1413.5|1390|1383.5|1380|1368|1361.5|1368|1367|1375|1369|1356|1343|1344.5|1340|1330.5|1322|1331.5|1327.5|1321|1346.5|1349|1365.5|1371|1366|1384||1355|1367|1356.5|1330|1337.5|1360|1368.5|1362|1366|1345|1350|1348|1347.5|1345|1361|1361|1366.5|1321||1324|1311|1327|1339|1343.5|1350|1353|1374.5|1383.5|1373|1359.5|1371.5|1348.5|1346.5|1344.5|1357|1340|1326|1325|1334.5|1319|1307|1333|1314|1316|1292.5|1301|1298|1291|1294|1275|1266|1264|1270|1277|1286|1283|1303|1299|1287|1300|1271|1251|1247|1248|1191|1245|1246|1231|1225||||1229|1225|1222|1192|1197|1200|1196|1192|1178|1165|1164|1162|1158|1163|1144|1149|1149|1150|1141|1166|1162|1145|1127
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4385|4320|4329|4416|4407|4520|4570|4650|4646|4639|4780|4745|4771|4730|4764|4812||4845|4800|4793|4775|4765|4791|4705|4593||4615|4901|4809|4828|5069|5064|5116|5111|5064|4999|5156|5026|4971|5022|4908|5055|5043|5099|4972|4721|4672|4648|4646|4649||4764|4620||||4362|4409|4410|4360|4647|4431|4325|4181|4106|4100|3753|3841|3923|3953|3903|3906|4050|3998|4052|4013|3999|3895|3946|4023|3970|3940||3900|3784|3765|3700|3693|3741|3721|3704|3614|3528|3531|3524|3644||3826|3701|3849|3807|3809|3734|3770|3773|3854|3804|3802|3902|3932|3938|3955|4001|4111|4008||3926|3807|3850|3878|3887|4019|4012|4120|4130|4200|4300|4335|4383|4151||4085|4021|3963|3925|3940|3900|4012|4095|4090|3988|3885|3868|3914|3900|3878|3845|3830|3785|3780|3800|3765|3771|3837|3791|3837||3868|3930|3855|3776|3710|3480|3480|3479|3500|3457|3461|3460|3434|3418|3458|3446|3398|3315||3319|3287|3269|3294|3346|3330|3385|3300|3275|3210|3162|3195|3223|3150|3047|3055|3040|2994.5|3016|3014|3049|3016|3000|3009|3030|3108|3050|3072|3070|3050|3030|2960|2975|3029|2968|2982.5|3010|3056|3069|3021|3046|3008|3042|3107|3117|3127|3188|3142|3210|3100||||3117|3143|3229|3168|3200|3325|3350|3387|3410|3488|3496|3435|3439|3410|3341|3293|3225|3150|3181|3145|3086|3034|3221
04667|946274|/equities/nipro-corp|TOPIX500|1190|1201|1196|1200|1188|1223.5|1220|1246|1235.5|1217.5|1233|1235|1260|1264|1260|1270||1259|1286|1269|1245|1179.5|1212.5|1208|1231||1240|1207|1194|1195|1192.5|1194|1184|1177|1172|1196.5|1191.5|1182|1198|1226.5|1200|1185|1183|1186.5|1194|1192|1180|1160|1140.5|1114||1121.5|1105||||1105|1100|1089|1095|1104|1082|1090.5|1109.5|1119.5|1135|1127|1120|1118|1124.5|1123.5|1132|1132|1121|1120|1127|1121.5|1120|1134.5|1131.5|1127.5|1101||1097|1095|1116.5|1102|1103|1107.5|1107|1101|1086|1145|1150|1150|1168||1172|1152|1137|1123.5|1117|1118|1125|1095|1089.5|1090|1085|1092.5|1088.5|1081|1056|1045|1095|1087.5||1089.5|1074.5|1100|1134.5|1204.5|1209|1195.5|1203|1211.5|1195|1209|1204|1227|1233.5||1241|1240|1248|1220|1225|1234|1210|1208.5|1224.5|1216.5|1208|1180.5|1156.5|1154|1144.5|1134|1117.5|1114.5|1111|1108|1106|1106.5|1101|1121|1129||1116|1035.5|1035|1020|1018.5|1027.5|1028.5|1035|1040|1029|1031.5|1031|1037.5|1036|1017|1018|1017.5|1015||1018|1014.5|1018|1016|1013|1004.5|1019.5|1020.5|1027|1027|1028.5|1028|1022.5|1025|1034.5|1042|1037|1036|1039.5|1040|1030|1015|1015|1011|1009.5|1004.5|1002|1010|1015|1040.5|1002|994|995|1005|1010|1011|1026|1026|1022|1023|1011|1015|1015|1005|1009|1012|1020|1035|1025|1019||||1030|1027|1016|1009|1020|1027|1025|1011|1006|1015|1013|1014|1016|1010|1017|1010|1008|1012|1007|1022|1024|1027|1002
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2470.5|2393|2383|2372|2361.5|2369|2377.5|2370|2379.5|2400|2401|2414|2412|2415|2412|2410||2399|2406|2435|2434|2415|2445|2487|2497||2485|2475|2460|2459|2470|2463.5|2444.5|2440|2440|2434.5|2479.5|2456.5|2460|2485|2432|2420|2433|2445.5|2476|2479|2479.5|2480.5|2431|2429||2406|2380||||2391.5|2369|2370|2383|2390|2385|2368|2366|2382|2380.5|2403|2440.5|2434.5|2434|2437|2435|2420|2415|2392.5|2396|2391|2346|2365|2358|2382|2380||2383.5|2390|2441|2408.5|2402.5|2434|2394.5|2359|2364.5|2340|2397.5|2426.5|2455||2435.5|2455|2407|2387.5|2415|2415|2407|2373|2389.5|2394.5|2362|2375.5|2376|2418.5|2421.5|2437.5|2477.5|2487||2469.5|2425.5|2434.5|2493|2498.5|2506.5|2506|2551|2559|2539.5|2522.5|2563.5|2579|2604||2615|2618.5|2610|2599|2624.5|2646.5|2642|2687|2701|2716.5|2735|2722|2717|2697|2674|2651|2626.5|2630|2612|2617.5|2600|2689|2660.5|2660|2680.5||2595|2554|2513|2501.5|2533|2559.5|2567|2555.5|2587|2500|2493.5|2477.5|2466.5|2465|2434.5|2435|2434|2401||2446|2436|2463|2455|2450|2424|2437|2438|2458|2445|2475|2504|2465|2452.5|2465|2472|2444.5|2405.5|2390|2395|2406|2427|2436|2402|2414.5|2419|2409.5|2423|2400.5|2436.5|2368|2368|2370|2411|2418|2390|2405|2461|2509|2471|2508|2537|2518|2531|2522|2466|2515|2550|2533|2497||||2540|2495|2471|2440|2480|2490|2460|2456|2459|2451|2433|2415|2419|2416|2415|2416|2420|2420|2400|2458|2457|2399|2411
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4488|4442|4441|4500|4507|4501|4449|4569|4550|4580|4540|4506|4540|4500|4475|4541||4526|4597|4591|4421|4402|4379|4400|4345||4385|4488|4400|4096|4068|4033|4061|4000|4025|4002|4037|4020|4050|4054|4056|4067|4080|4080|4100|4073|4100|4080|4077|4010||3980|3977||||3900|3891|3875|3846|3880|3841|3819|3814|3813|3816|3819|3920|3875|3937|3830|3875|3904|3842|3898|3950|3915|3862|3943|3900|3851|3858||3780|3678|3728|3680|3675|3706|3687|3729|3729|3749|3778|3630|3618||3646|3644|3597|3520|3508|3508|3483|3479|3501|3563|3544|3521|3509|3490|3533|3588|3610|3600||3547|3501|3585|3659|3686|3756|3735|3800|3832|3846|3819|3880|3898|3887||3848|3836|3830|3823|3790|3800|3756|3782|3770|3769|3704|3694|3681|3695|3660|3635|3615|3574|3560|3568|3560|3600|3558|3630|3624||3545|3560|3531|3500|3636|3688|3700|3710|3705|3655|3685|3707|3684|3670|3670|3538|3528|3505||3508|3538|3556|3540|3530|3510|3522|3534|3542|3516|3503|3533|3505|3505|3462|3512|3510|3482|3497|3485|3500|3517|3502|3504|3519|3474|3485|3475|3450|3480|3370|3350|3365|3385|3370|3370|3405|3445|3430|3350|3350|3375|3370|3400|3390|3310|3635|3655|3585|3560||||3575|3580|3550|3530|3530|3525|3510|3495|3505|3490|3510|3515|3520|3510|3465|3455|3440|3425|3420|3440|3480|3425|3420
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5951|5881|5869|5850|5800|6024|6064|6119|6025|6180|6322|6230|6229|6288|6200|6359||6266|6350|6217|6229|6089|6291|6234|6163||6267|6137|6130|6122|6050|5997|5914|5860|5974|5941|5842|5806|5826|5879|5882|5872|5800|6142|6110|6000|6097|5888|5757|5600||5590|5488||||5500|5520|5507|5498|5540|5456|5470|5423|5268|5163|5000|4950|4961|5093|5038|5092|5244|5235|5200|5298|5452|5365|5373|5504|5635|5660||5563|5610|5541|5618|5699|5618|5688|5980|6454|6446|6403|6359|6347||6310|6185|6005|6017|5999|6095|6293|6318|6326|6374|6276|6377|6364|6317|6407|6478|6510|6425||6290|6264|6225|6290|6410|6380|6351|6332|6485|6496|6505|6616|6636|6748||6809|6541|6444|6376|6444|6391|6301|6306|6301|6234|6205|6221|6269|6232|6145|6022|6055|6100|6103|6049|5978|6049|6234|6498|6211||6059|6152|6144|6026|6069|6210|6338|6370|6370|6144|6242|6251|6229|6187|6152|6215|6190|6181||6144|6120|6238|6259|6174|6117|6120|6105|6201|6216|6130|6230|6119|6129|6100|6228|6236|6176|6272|6443|6400|6398|6416|6318|6231|6236|6243|6364|6198|6212|6160|6050|6000|6070|6100|6090|6030|6160|6220|6220|6200|6170|6110|6110|6120|6020|6010|6030|5970|6030||||6140|6100|5950|5890|5930|6000|5940|5960|6030|6000|6100|6030|6000|5950|5990|5910|5860|5810|5810|5970|6070|6010|5980
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|588.5|566.5|560|547.9|529.8|540|544|580|580|578.8|594|588|588.5|579.1|573|570.5||569.5|566.2|566|556.8|551.4|550.4|559.6|555.8||568.5|616|600.2|597.8|588.5|587|580|575.5|570.4|569.4|571|569.9|578|583|574.9|579.6|565.1|574.1|568.9|572.4|581.1|585|566|571.6||568.4|559||||553|544.4|553.2|560.4|568.9|560.2|569.3|573.8|558.6|546.6|547.7|556.8|578.3|579.8|570.4|561.1|582|571|569.8|576.5|585|575|583.8|589|599.8|594.1||575.5|595.2|617.1|600.3|596.8|608.1|591.1|611|625.5|623|625|609.5|605||608.1|587.4|573|584.3|590.1|589.2|605.1|602|600|606.8|616|630|630.6|616.8|629|640.1|624.5|615||602.6|606|612|658|675|683.3|681|671.6|689|691.3|682.7|696.8|707|667.1||665|650|650|635.3|628.7|630|640.1|631.8|636.1|621|615|615.2|620|611.3|608|592.4|604.6|592|594|583|580.2|595.6|600|616.8|623||620.8|622.7|625|623.5|625|624.1|635.8|628|633.1|622.9|661|658.3|630|614|607|602.9|572|553||561.1|570|575|587.2|596|605.2|612|618.9|607.9|593|580|558|552.4|541.3|538|542.8|535|531.6|542.1|547.2|546.9|548|543.5|527.9|527.3|524.1|536.5|544.9|543|535.5|522|520.6|526.8|524.6|533.9|523|523|521|526.5|510.5|515|512.3|510|517.5|530|525.8|503.5|510|503.5|495||||502|498|489.9|473.9|475|486.2|485.2|489|496|502.7|500|498|500.3|500|506.6|496.9|488.7|486|493.6|503.4|505|508.2|497.2
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2193|2145|2108|2062|2059|2019.5|2028|2036|2034|2039|2067.5|2080|2107|2125.5|2115.5|2146.5||2120.5|2138.5|2140|2108|2087|2124.5|2073.5|2048||2090|2102|2120|2080|2081.5|2114|2095.5|2130|2100|2090|2067|2035.5|2048.5|2044|2032.5|2047|2023.5|2025.5|2050|2038|2075|2040|2014|1955.5||1965|1906||||1896|1898|1900|1894|1890.5|1884|1874|1896|1918|1905|1971.5|2059.5|2081|2070|2070.5|2054|2049|2030.5|2025|2030|2048.5|2050|2093|2088|2089.5|2100||2076.5|2096.5|2121.5|2112.5|2116|2145.5|2187.5|2167.5|2151.5|2154.5|2191|2194.5|2250||2284|2285|2134.5|2063|1839|1818.5|1818.5|1833|1814|1800.5|1777|1794|1803.5|1825.5|1832|1862|1865.5|1858||1820|1810|1835.5|1880|1907|1901|1923|1950|1950|1928|1932|1942|1975|1981.5||1993|1971|1972|1940|1946|1931|1906|1933|1948|1925|1902|1876|1882|1889|1885|1900|1875|1873|1853|1840|1812.5|1821|1780|1778|1826.5||1828.5|1806|1787|1746.5|1745|1759.5|1785|1770|1786|1778|1718.5|1716|1742|1731|1696.5|1700.5|1687|1712.5||1712.5|1726.5|1718|1720.5|1703|1690|1713.5|1706|1756|1780.5|1795|1848|1833|1845|1824.5|1824.5|1839|1826|1826|1868.5|1844|1856.5|1845.5|1815|1820|1801|1796|1810|1781|1785|1758|1756|1737|1770|1780|1781|1782|1802|1814|1770|1756|1788|1780|1770|1753|1695|1786|1680|1669|1643||||1677|1655|1625|1612|1620|1624|1624|1630|1619|1619|1601|1600|1597|1590|1588|1577|1595|1604|1584|1606|1590|1559|1552
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1215|1200|1186.5|1198|1181.5|1204|1200.5|1245|1240|1227.5|1230.5|1244|1291.5|1303|1294|1283.5||1251|1252|1253.5|1243.5|1247.5|1263.5|1270|1360||1243.5|1244.5|1231|1218.5|1230|1218.5|1220|1208|1197.5|1195|1201|1200|1194|1209|1195|1190|1195|1192.5|1208|1188|1177|1187.5|1175|1162||1155|1150||||1145|1089.5|1137.5|1135|1129|1106|1105|1103.5|1090|1072|1080|1094.5|1094|1111|1104|1109|1101|1087.5|1083|1086|1097.5|1072|1080|1090|1116|1109||1093|1100|1112.5|1115|1112|1122|1111.5|1110|1094.5|1087|1102.5|1132|1128||1111.5|1100|1081|1086.5|1089|1087|1102.5|1093.5|1090|1083|1080|1100|1099.5|1098|1098|1103|1102|1095||1062.5|1052|1072|1123|1118|1137|1138|1130.5|1119.5|1110|1108.5|1105|1107|1103.5||1113|1093|1095.5|1093.5|1101|1095|1123.5|1118.5|1110.5|1093|1080|1070|1073|1076|1084|1070|1072|1022|1075|1082.5|1079.5|1075.5|1090|1109|1109.5||1090|1088|1195|1159.5|1176|1196|1220|1217.5|1223|1190|1205|1213|1205|1220|1205|1206.5|1198.5|1180||1178|1183|1193.5|1215|1220|1213|1245|1247|1226|1194|1200|1199|1125|1125|1129|1141|1135.5|1121.5|1127.5|1139|1136|1134|1125|1103.5|1092|1080|1083.5|1096|1090|1090.5|1048|1049|1050|1065|1081|1076|1062|1072|1087|1082|1069|1064|1071|1080|1058|1030|1041|1034|1043|1046||||1054|1050|1032|1014|1024|1031|1029|1012|1010|1012|1009|1019|1010|1006|1010|997|995|985|984|1008|1024|1018|1015
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4279|4273|4208|4209|4222|4200|4220|4306|4317|4306|4379|4405|4422|4400|4409|4430||4419|4500|4500|4358|4398|4420|4438|4752||4700|4711|4753|4752|4797|4811|4790|4821|4863|4798|4900|4929|5000|4999|4975|5077|5104|5150|5184|5156|5098|5098|5000|4950||5015|4971||||4956|4912|4918.3301|4890|4881.6602|4790|4766.6602|4828.3301|4755|4763.3301|4923.3301|4986.6602|5058.3301|5143.3301|5004.9902|5053.3301|5221.6602|5016.6602|5004.9902|5003.3301|4868.3301|4906.6602|4973.3301|4981.6602|5000|4961.6602||4836.6602|4846.6602|4773.3301|4801.6602|4870|4965|5014.9902|4886.6602|4641.6602|4523.3301|4495|4533.3301|4566.6602||4460|4401.6602|4246.6602|4200|4173.3301|4158.3301|4150|4118.3301|4113.3301|4095|3986.6599|3985|3981.6599|4083.3301|4143.3301|4260|4336.6602|4366.6602||4331.6602|4265|4113.3301|4123.3301|4145|4161.6602|4150|4195|4123.3301|4095|4058.3301|4093.3301|4158.3301|4155||4136.6602|4138.3301|4245|4236.6602|4236.6602|4218.3301|4175|4193.3301|4200|4216.6602|4240|4180|4240|4196.6602|4160|4183.3301|4163.3301|4066.6599|4053.3301|4055|4083.3301|4156.6602|4071.6599|4123.3301|4250||4216.6602|4315|4281.6602|4333.3301|4308.3301|4063.3301|4058.3301|4020|4020|3953.3301|3921.6599|3901.6599|3961.6599|3971.6599|3946.6599|3966.6599|3950|3888.3301||3906.6599|3943.3301|3945|3985|3971.6599|3983.3301|3981.6599|3953.3301|3991.6599|4006.6599|3963.3301|4048.3301|4023.3301|4025|4018.3301|4048.3301|4033.3301|4023.3301|4005|4096.6602|4035|4001.6599|4016.6599|4030|4063.3301|4066.6599|4030|4106.6602|4040|4055|4026.6599|4026.6599|3896.6599|3933.3301|3983.3301|4013.3301|4016.6599|4073.3301|4110|4130|4136.6602|4240|4260|4150|4143.3301|3976.6599|4003.3301|4416.6602|4380|4363.3301||||4400|4373.3301|4373.3301|4306.6602|4333.3301|4296.6602|4253.3301|4170|4106.6602|4113.3301|4040|4030|4033.3301|4036.6599|4010|4023.3301|4000|4023.3301|3980|4080|4060|4043.3301|4030
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4554|4610|4654|4708|4770|4798|4681|4700|4537|4446|4470|4391|4333|4350|4314|4353||4337|4330|4396|4378|4324|4276|4190|4244||4160|3962|3919|3922|3922|3938|3880|3796|3796|3760|3837|3856|3750|3700|3666|3687|3652|3717|3813|3775|3710|3609|3568|3550||3554|3652||||3755|3817|3758|3712|3715|3690|3673|3650|3600|3698|3660|3700|3563|3552|3561|3655|3641|3509|3458|3413|3376|3455|3496|3422|3358|3312||3218|3188|3030|3036|3090|3040|2995|3062|3230|3220|3256|3269|3334||3341|3302|3241|3210|3223|3152|3150|3106|3117|3120|3135|3139|3136|3123|3195|3165|3179|3131||3125|3102|3121|3226|3314|3372|3367|3360|3430|3360|3405|3386|3429|3500||3486|3469|3461|3470|3520|3476|3500|3480|3533|3325|3333|3315|3309|3329|3274|3255|3274|3199|3192|3216|3152|3178|3170|3206|3240||3244|3341|3384|3357|3387|3399|3466|3498|3522|3454|3410|3387|3417|3355|3360|3382|3421|3458||3470|3468|3362|3294|3218|3174|3184|3167|3229|3267|3215|3271|3218|3239|3194|3319|3319|3320|3312|3454|3428|3454|3475|3491|3467|3402|3445|3443|3447|3461|3530|3396|3429|3495|3561|3539|3633|3645|3685|3698|3762|3882|3794|3799|3799|3730|3660|3769|3454|3469||||3492|3492|3525|3422|3471|3496|3522|3524|3452|3474|3382|3340|3337|3298|3248|3201|3176|3206|3173|3251|3266|3230|3236
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2775|2726|2775|2766|2719|2746|2745|2788|2777|2786|2823|2741|2740|2778|2764|2829||2794|2755|2800|2827|2792|2866|2652|2599||2625|2575|2487|2534|2575|2573|2464|2446|2365|2340|2249|2246|2269|2274|2269|2220|2230|2293|2266|2230|2309|2190|2128|2155||2128|2103||||2103|2106|2113|2100|2135|2099|2101|2054|2012|1984.4|1974.2|1980|2051|2044|2034|2030|2084|2057|2056|2102|2104|2070|2076|2117|2132|2121||2073|2123|2143|2131|2109|2115|2090|2090|2039|2060|2036|2036|2023||2010|1991.6|1961.8|1890.6|1920|1864|1875.8|1869.6|1883.2|1884.2|1900|1940|1933.6|1941.4|1974.2|1960|1961.2|1920.4||1900|1870.6|1892.6|1926|1972|1952.4|1988|2000|2033|2050|2002|2030|2028|2010||2112|2054|2052|2022|2030|2063|2067|2060|2053|2022|1989.8|1963|1971|1977.4|1940|1930|1941.2|1919.8|1955|1949.4|1940|1953.6|1929.6|1963.8|1986||1951.4|1979.4|1962|1920|1920.4|1948.4|1979.8|2022|1980|1928|1938|2082|2056|2066|2019|2029|2028|1992||1980.6|1978.2|2009|2025|2010|2040|2074|2080|2122|2142|2136|2158|2135|2115|2103|2137|2142|2123|2144|2184|2157|2179|2168|2111|2123|2099|2079|2098|2067|2047|2010|1990|2010|2014|2030|2010|1968|1986|2024|2002|1992|1972|1920|1898|1880|1900|1856|1796|1764|1788||||1786|1772|1750|1684|1662|1694|1688|1678|1670|1694|1712|1710|1712|1682|1680|1694|1684|1664|1668|1706|1730|1712|1702
04677|952080|/equities/nof-corp|TOPIX500|2175.6599|2166.6599|2166.6599|2183.3301|2193|2208.3301|2200|2266.6599|2197|2203.3301|2255|2241.6599|2240|2260.6599|2357|2381.3301||2376.6599|2321.3301|2369|2383|2374|2370.6599|2296.3301|2333.6599||2413.6599|2366.3301|2268|2300|2271.3301|2238.6599|2230.6599|2191.3301|2235.3301|2212.3301|2234.3301|2253|2253|2295|2279.3301|2242.3301|2249.6599|2280|2335|2327|2350|2339.6599|2298|2298.6599||2321.3301|2290.3301||||2326.6599|2322.6599|2333.3301|2313.3301|2355|2300|2286.6599|2288.6599|2281.6599|2271.6599|2278.3301|2283.3301|2278.3301|2282.3301|2259.3301|2268|2282.6599|2259.6599|2254.6599|2253.3301|2306.6599|2266.6599|2280.3301|2304.3301|2302.3301|2286.6599||2257.6599|2263.3301|2287|2263|2250|2273|2259|2266.6599|2243.6599|2233.3301|2259|2286.3301|2280.6599||2150|2011|1943.33|1959.33|1962|1974.66|2011.33|1991.66|2011|1997|1979.33|2003.66|1987|1981|2014.33|1996.66|2034.66|2039.66||2012|1970.33|1950.33|1956.33|1993|1996.66|1982|1978.66|2025.33|2044|2080|2142.6599|2180|2230||2244|2227.3301|2243.3301|2230.3301|2233.3301|2249|2243.3301|2229|2233.3301|2211.3301|2196.6599|2166.6599|2142.6599|2138.3301|2107.3301|2066.6599|2033|2040|2050|2029.33|2019.66|2024.66|2009.33|2066.3301|2070||2049.3301|2053.6599|2042.66|2010|2032.66|2003.66|2024.33|2040.66|2033|1996.66|1997.33|2004|1992.33|2000|1990.66|2015.66|2017|1986.66||1987.66|1969.66|1979.33|1996.66|1979|1967|1998|1997.66|2040|2040.66|2074.3301|2076.3301|2038|2024|2036.33|2058.6599|2062.3301|2046.66|2058.3301|2064|2084.3301|2093.3301|2083.3301|2046.66|2019.66|2006.33|2021.66|2033.33|2008|2040|2010|1990|1936.66|1986.66|2003.33|2023.33|2006.66|2010|2036.66|2070|2083.3301|2130|2126.6599|2116.6599|2083.3301|2006.66|2093.3301|2123.3301|2106.6599|2103.3301||||2100|2083.3301|2050|2016.66|2040|2066.6599|2060|2053.3301|2060|2063.3301|2056.6599|2070|2036.66|1990|2006.66|2016.66|2010|1960|1983.33|2036.66|2040|2056.6599|2050
04678|946241|/equities/nok-corp|TOPIX500|2069.5|2006|1998|2038|1978.5|1975|1991|2050|2040.5|2058|2118|2112|2120|2121|2097.5|2114||2089.5|2073.5|2089.5|2138.5|2130|2132.5|2134|2099||2072|2065.5|2075|2068|2060|1948|1950|1948|1955|1938|1931|1918|1948|1984|1970|1965.5|1940.5|1996|1993|1996.5|2014|2020.5|1986|1991.5||1943.5|1880||||1882|1867|1861.5|1842|1857|1852|1845|1850|1842|1844|1864|1882|1891|1895|1856|1856.5|1875|1851|1864.5|1879|1910|1859.5|1879.5|1908.5|1902|1898||1843|1868.5|1927.5|1883.5|1940|1969.5|1954.5|1945.5|1863.5|1890|1828.5|1849.5|1858||1855.5|1830|1766.5|1814.5|1840|1845|1864.5|1841.5|1874|1884|1878|1890|1884.5|1858.5|1908|1930.5|1940.5|1945||1896.5|1907|1919.5|2004|2000|2020|2026|2060|2090.5|2108|2090|2117.5|2134|2107.5||2125|2087|2093|2065|2065|2081.5|2134|2075|2086|2095|2052|2014.5|2032|2031|2005|1971|2016|1920|1916.5|1913.5|1903.5|1932|1915|1959.5|1955.5||1918|1910|1948.5|1917|1836|1874|2141|2150|2126|2070|2079.5|2120|2130|2101.5|2082|2088.5|2118|2008||2008.5|2023|2063.5|2088|2101|2079.5|2095|2088|2100.5|2110.5|2105|2107.5|2068.5|2054.5|2039|2097|2082.5|2000|2012.5|2066|2050|2064.5|2035|2004|1987|1970|1942|1948|1908|1923|1852|1844|1896|1887|1899|1888|1870|1887|1904|1880|1890|1875|1857|1850|1851|1779|1724|1862|1865|1847||||1844|1830|1804|1766|1753|1747|1797|1762|1849|1547|1546|1539|1522|1532|1540|1544|1517|1483|1447|1470|1470|1477|1440
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|915|900|896|903.7|875|900|918|927.2|908.6|886.3|881|853.1|857|857.2|848.3|854||841.5|837|845|828.3|815|815|809.1|811.6||811.5|813.9|810|804|802.3|795|810|759.5|763.9|755.4|751|755.7|742.1|743.6|742.8|732.8|732.4|734|731|689.8|702.5|686.2|672.8|680.6||648|635||||640|633.7|631|631|643|638|637.2|625|625.6|618.3|612|619|616|609|605|601.1|609|601|605.2|603.6|609|591|598.5|607|605|615.8||606.4|618|618.3|605|611.2|612.5|606.4|605|594|590|613.6|615|615||605.8|591.1|576.9|585|572.5|571|579.7|581|577.7|585.5|588.3|599.7|600.1|589|606.1|611.3|612.2|605.6||592.5|572|572.9|595.2|600|609|614.7|620|624.3|635.1|630|640.3|657.3|641.8||649.1|627|614.1|614.8|605|599.9|601.1|590|589|580|567.5|563.7|564.6|560|553.1|547|546.8|541.5|538.7|535.2|530.2|532|531.7|538.6|542.1||538.3|543.4|552.2|544.8|541.4|547.3|552|588.8|585|569.3|575|577.8|568.2|560.3|560|564|555|545||546.3|539.7|543|545|544.1|546|559|553.1|557.5|548|545|554.5|540.9|543.5|542.5|555.2|554|543|553.6|567|550|527.4|524.9|515|519.8|516.3|515.5|523|507.1|511.6|495.1|487.5|491.1|498.7|500.1|501|507.1|509.9|508.3|496.3|501.3|505|493.9|500|493.6|493.1|484.6|487|478.6|478.9||||489.6|489.1|485|485.3|523|520.9|522.5|523.5|524.5|518.3|516.1|510|501.1|502.1|506.1|502|503|499|502|511|515|514|508.2
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3856|3710|3694|3718|3680|3774|3800|3924|3838|3873|3885|3758|3750|3735|3782|3880||3729|3699|3730|3706|3723|3761|3845|3864||3832|3741|3761|3869|3900|3935|3955|3960|4010|3933|3977|3958|3968|4096|4049|4017|3988|4002|4087|4061|4100|4044|3914|3881||3772|3708||||3681|3680|3675|3650|3660|3624|3635|3671|3620|3645|3608|3779|3742|3719|3630|3696|3730|3650|3649|3627|3616|3609|3618|3682|3709|3727||3648|3729|3788|3744|3704|3718|3672|3670|3588|3590|3671|3684|3624||3645|3575|3430|3427|3440|3672|3670|3637|3675|3655|3663|3725|3722|3774|3800|3870|3880|3813||3723|3604|3704|3793|3778|3762|3747|3768|3861|3869|3824|3898|3949|3899||3832|3721|3700|3695|3820|3845|3844|3820|3792|3700|3650|3671|3647|3624|3554|3519|3528|3514|3517|3495|3500|3500|3470|3516|3561||3503|3495|3482|3410|3435|3467|3550|3531|3485|3462|3493|3453|3445|3450|3422|3415|3371|3386||3403|3406|3481|3491|3455|3450|3472|3390|3420|3439|3415|3480|3450|3456|3555|3600|3530|3448|3485|3489|3483|3490|3493|3439|3450|3382|3452|3545|3464|3498|3370|3390|3380|3390|3400|3385|3405|3425|3460|3380|3390|3415|3380|3400|3385|3325|3335|3355|3350|3310||||3355|3385|3320|3245|3240|3180|3105|3070|3050|3100|3115|3090|3055|3005|3020|2984|2939|2934|2907|2981|3000|2951|2923
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4071|4156|4116|4258|4197|4263|4358|4364|4399|4213|4215|4213|4077|4120|4161|4163||4050|4044|4109|4120|4168|4194|4159|4182||4165|4281|4110|4126|4211|4182|4253|4388|4324|4360|4387|4354|4400|4434|4375|4412|4435|4530|4586|4474|4425|4388|4290|4210||4200|4183||||4102|4090|4119|4107|4103|4011|4027|4040|4080|4052|4005|4022|4000|4005|4018|4078|4141|4110|4150|4170|4152|4165|4074|4107|4135|4209||4195|4207|4225|4196|4063|4090|4051|4093|4015|4114|4091|4154|4260||4146|4058|3827|3821|3800|3680|3735|3730|3702|3730|3741|3794|3744|3775|3943|3940|3923|3875||3915|3915|3795|3834|3937|4020|4080|3990|4100|4065|4010|4149|4258|4303||4338|4230|4193|4172|4201|4228|4270|4240|4203|4185|4150|4174|4194|4160|4167|4038|4060|4130|4061|3965|3898|3930|3996|3982|4032||3985|3975|4032|3991|3986|3963|4055|4050|4000|3875|3900|3892|3863|3999|3900|3965|3974|3961||3977|3850|3852|3911|3814|3815|3914|3950|3978|4003|3929|4002|3943|3940|3957|4097|4097|3980|3983|3950|3800|3852|3803|3760|3725|3675|3652|3690|3638|3700|3630|3575|3450|3415|3550|3520|3570|3595|3660|3635|3615|3640|3570|3580|3495|3500|3510|3555|3480|3450||||3365|3350|3305|3220|3250|3265|3265|3270|3270|3275|3225|3210|3240|3135|3115|3155|3135|3100|3010|3120|3165|3130|3085
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|815|803.6|800|802.6|794.9|821.9|827.6|849|824.8|823.5|833.2|823|828.7|828|811.1|810||812.7|813.7|787.8|780|769.8|774|790.5|794||801.3|800|808.4|815.5|802.7|803.3|804.1|800|804.6|803.8|798.2|792.6|795.8|807.3|800|794.4|787.3|803.1|799|797|814|796.6|782|766||777.9|762.1||||764.9|756.6|760|759.7|761.2|758.9|755|750.8|739|739|743.1|748|755.7|763.6|762.2|760.7|771.4|768|769.6|773|786.2|765|774|794.7|806|795||780|783|807.9|798.2|815.8|804.8|795|805|795|791|800|823.4|809.9||793.1|760.3|811|819.9|809.4|804.8|816.3|808|821.8|832.1|830|857.4|856.5|851|858.2|845|833|840.1||816.5|812.8|802.5|844.1|851.7|853.7|855.7|873|880.4|886.8|863.1|885|885|873.6||870|867.1|861.1|849.5|845.7|854.1|871.8|865.4|862.3|855|848|843|829|822.1|811|802|804.4|808.8|808.1|809.1|809.3|817.7|830.4|848.5|856||842|857.3|866|848.6|855.2|865.3|871.1|871.9|920|897|906.8|919|910|898.7|891.2|892.4|884|867.3||876.3|883|902.3|899.4|908|900.6|910|912.4|921|921|914.9|912.9|897.3|889.3|879|893.3|895|874.7|891|906|911.4|896|890.3|865|863.6|850|859.8|862.9|846.9|850|840|841|854|865|867|868|858|871|864|863|870|870|877|878|860|771|778|785|779|768||||780|776|756|742|749|761|759|756|751|751|760|752|749|752|756|748|743|729|740|755|769|769|743
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|307.3|302.7|299.4|304.7|295|306|311|318.9|313.1|312.9|323|318.1|310.1|305.7|299.9|298.5||297|295.9|289.3|287.3|285|284.9|284.6|284.5||282.2|282|285|277|270|266.1|269.5|268|270|267.8|267.2|265.6|271|273|268|271.6|269.9|270.2|273.6|272.4|277|271|267|265.9||267.4|258.1||||259.4|256.3|256.7|258.4|260|260.1|261|261|260|257.8|257.3|260.1|261.9|265|262.3|263.4|269.8|265.9|267.4|269.5|279.1|274.2|275.2|280.7|283.6|283.6||283.1|283.2|285|283|287|286.1|279.2|282.5|274.3|281.7|287|294.2|290||287.3|280|264|265|266|265.6|268.2|266|268.5|271|272.3|283.5|282|280.5|281|279.9|276.1|276.8||274.4|267.6|270.2|283.7|287|290|290.1|297.6|299|296.4|293.1|297.7|297|294.2||292.6|290|289.8|287|285|284.9|285|298.2|297|296|290.4|287.5|287.3|285.1|282|278.3|273.6|278|278.1|276.4|272.3|277.2|287|292.7|293||291.5|295|298|287.7|286.3|302|315|318|315.5|312|316|317|311.6|307.9|304.8|303.6|302.3|293.5||296.2|296.5|304.9|304.7|307|303.7|308.5|308.6|310|306|305|303.6|299.5|300|297.5|302.7|300|291.9|295|302|295|300.5|296.1|291.9|288|284.7|292.1|289.3|285|290.6|278|273|281|288|290|292|290|297|305|305|303|302|290|295|306|301|308|325|341|338||||341|336|331|320|324|330|327|327|326|327|330|328|332|332|331|330|323|316|320|334|342|341|331
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2408|2317|2355|2370|2330|2387.5|2470.5|2503|2482|2462|2450|2405|2440|2444|2416|2400||2342|2336|2360|2360|2400|2269.5|2235.5|2178.5||2225|2188.5|2115.5|2133|2148|2140|2117.5|2129.5|2114|2100|2125|2135|2152|2180|2154|2156|2145|2204.5|2209|2168|2174|2101|2035|1992||1993.5|1970||||2001.5|1996|2019.5|2012|1985|1940|1930|1920|1890|1875.5|1818|1800|1747.5|1780|1723|1721|1774|1744.5|1742|1761.5|1807.5|1820|1808.5|1815|1816.5|1840||1842|1845|1875|1850|1851.5|1840.5|1848|1869.5|1843.5|1784|1797|1800|1900||1876|1867|1837|1797|1787.5|1751.5|1757|1748|1765|1770|1780|1805|1825|1848|1886|1930|1947|1933.5||1900|1884|1955|2001|2021.5|2012|2043|2008.5|2097.5|2108|2067|2103.5|2153.5|2155||2170|2105|2073|2010|2000|2001.5|1982|1987.5|1975|1978.5|1960.5|1955.5|1928|1918.5|1910|1868|1885.5|1857|1860|1859|1826|1831.5|1850|1869|1869||1825.5|1870|1950|1920|1931.5|1919.5|1935|1977.5|1977.5|1901|1972|1954|1954|1967|1947|1968|1961|1950||1950|1920.5|1940|1926|1928.5|1896.5|1934|1951|1994.5|2026|2014|2017|1962|1968|1981|2070|2073.5|2062.5|2120|2145.5|2106|2126|2096.5|2064.5|2059|2007|2015.5|2050|2030|2036|2010|2010|2005|2004|2015|1990|1993|2035|2019|1965|1962|1935|1919|1933|1919|1875|1871|1888|1870|1872||||1885|1852|1845|1815|1828|1843|1851|1835|1843|1835|1825|1819|1830|1793|1810|1804|1785|1777|1772|1774|1776|1751|1750
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1816|1783|1770.5|1794|1739.5|1791|1754|1774.5|1753.5|1738|1475|1459.5|1451|1430.5|1426.5|1435||1423.5|1420|1436.5|1389.5|1362.5|1395|1383|1392||1406.5|1433|1430|1417.5|1386|1366.5|1368.5|1351|1361.5|1348|1359.5|1350|1350.5|1373.5|1365|1341|1320|1337|1340.5|1300|1328|1301|1265.5|1270||1278|1250||||1226|1224.5|1227|1218|1210|1190|1181|1171|1185|1185|1211|1211|1222|1251|1227|1230.5|1236|1224|1238|1241|1258|1232|1273.5|1285.5|1295.5|1300||1272.5|1271.5|1305.5|1305|1312|1335|1323.5|1306|1288.5|1282|1283|1377|1345||1338|1308|1281.5|1284|1279|1271|1258.5|1253.5|1248.5|1253.5|1272|1303.5|1311.5|1299|1314|1336|1329|1320||1292.5|1250|1281|1316.5|1312.5|1339|1333|1348.5|1355|1383|1382|1405|1402.5|1426||1395|1365|1374|1368.5|1360|1359|1359|1350|1350|1335.5|1327.5|1314.5|1314.5|1319|1297.5|1297.5|1280.5|1267|1271|1271|1270|1287.5|1263|1279|1290.5||1260|1240|1193|1298.5|1304.5|1329.5|1324|1320.5|1314|1288|1309|1312|1298|1265|1265|1248|1242.5|1236||1246.5|1221.5|1235.5|1237|1230|1223.5|1237|1240|1249|1247.5|1248|1241.5|1219|1218|1206|1218.5|1190|1162|1165.5|1187.5|1174|1170|1172|1165|1169|1166.5|1181.5|1191|1182.5|1170|1130|1129|1155|1166|1180|1173|1156|1158|1160|1148|1144|1160|1144|1128|1110|1059|1156|1175|1151|1140||||1135|1135|1122|1096|1079|1049|1035|1032|1025|1029|1029|1024|1014|1018|1013|1005|1009|995|997|1015|1029|1020|1009
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4530|4554|4530|4576|4516|4556|4572|4650|4591|4660|4700|4699|4624|4612|4570|4499||4495|4485|4441|4413|4444|4482|4500|4480||4458|4502|4457|4495|4522|4567|4546|4531|4579|4520|4619|4592|4878|4946|4845|4910|4924|4941|5039|5000|5010|5000|4856|4793||4812|4796||||4856|4809|4787|4787|4784|4781|4700|4680|4642|4660|4724|4688|4672|4735|4736|4794|4794|4678|4655|4539|4571|4470|4486|4448|4445|4510||4535|4452|4442|4447|4452|4490|4450|4443|4431|4466|4432|4501|4629||4544|4514|4429|4349|4155|4193|4383|4388|4401|4434|4461|4500|4459|4458|4600|4589|4613|4634||4629|4621|4498|4505|4591|4593|4643|4643|4716|4672|4667|4754|4820|4870||4863|4902|4989|4982|5059|5053|5089|5054|5018|5054|5078|5099|5071|5083|5000|4905|4946|4927|4895|4802|4769|4888|4811|4750|4743||4629|4634|4650|4563|4625|4608|4685|4663|4660|4613|4671|4560|4619|4642|4549|4666|4664|4636||4643|4560|4551|4558|4481|4515|4573|4544|4614|4680|4605|4620|4554|4500|4573|4728|4698|4674|4727|4778|4732|4788|4839|4829|4734|4663|4741|4753|4791|4798|4700|4516|4490|4436|4516|4478|4604|4610|4670|4652|4620|4580|4572|4546|4494|4356|4302|4324|4324|4418||||4222|4210|4210|4240|4272|4286|4270|4250|4244|4300|4262|4292|4302|4240|4188|4204|4164|4220|4138|4294|4226|4222|4210
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2124|2090|2061|2065|2082.5|2086.5|2103.5|2092|2094|2108|2125|2109.5|2083|2062.5|2100.5|2118.5||2090|2119|2129|2120.5|2054.5|2075|2129|2110.5||2112|2216|2220|2225|2240|2260|2248.5|2233|2260|2235|2275.5|2278|2288|2327.5|2284|2325|2343|2339.5|2359|2340|2360|2315|2253|2224||2170|2135||||2145.5|2136.5|2135|2216|2248|2238.5|2150|2157|2198.5|2211|2220|2209.5|2230|2245|2195|2189|2170.5|2131.5|2109|2102.5|2100|2060.5|2080|2077.5|2102|2135.5||2150|2149|2270|2237|2231.5|2234|2275|2250|2245.5|2197.5|2257|2270|2265.5||2219.5|2185|2093.5|2101.5|2095|2072|2111|2070|2072|2092|2052|2050|2049|2112|2151|2144|2142|2126.5||2105|2089|2131|2201|2240|2261|2271.5|2325|2342.5|2337.5|2309.5|2351|2337.5|2357.5||2349|2345|2262|2242|2249.5|2258.5|2205.5|2209|2184|2205|2153|2137|2138|2110.5|2095|2100|2112|2099.5|2090|2101.5|2137.5|2177|2158|2158|2184||2119.5|2078.5|2060.5|2017.5|2009.5|2058|2099|2081.5|2048|1926|1931|1910|1926|1921|1889|1891|1870|1857||1883.5|1880|1902|1886|1872|1860|1870|1886|1911|1925|1946|1997|1984|2000|2011|2037.5|2030.5|1998|1980|1990|1978|2029.5|2018|1983|1996|1991|1979|2023.5|2010|2048|2001|2034|2044|2100|2118|2045|2056|2117|2179|2115|2136|2185|2133|2110|2100|2041|2073|2069|2042|2020||||2010|1929|1869|1870|1875|1898|1868|1860|1873|1865|1855|1845|1851|1827|1810|1804|1797|1782|1765|1787|1761|1735|1736
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|606.6|600|605|609.6|608|598.5|594|599.5|589.9|590.8|579.9|576.3|574.6|561|554.9|554||560.5|553|572.2|561.6|557|558.4|570|576.1||582.9|579.8|575|578|574.7|576.6|571|572.1|572|574.8|576.5|569.8|563.9|573.5|570|585.9|585.8|581|582.4|575|574|564.2|562.2|562.1||556.7|545.9||||541.3|541.2|536.8|537.4|541.5|532|532.3|535|526.8|521|517.7|527|525|535.8|530|529.9|537|528.9|532.4|549|554.9|558.3|560|569|572.5|585.6||577.5|571.9|580|580|581.8|585.3|578.1|576.3|571.1|565.5|594|636.3|649.8||656|648|646.4|634|631.3|626.2|628.8|615|617.7|615|610|621|618.5|616.5|619.6|631|625|625||612|602.9|603|624.9|631|641.9|644.4|653.3|654.8|657|652.2|660|677|665||662|644|640.6|636|626.6|629|613.9|614.3|614|602.3|590.2|588.8|596|601|595|588.9|587|581|576.8|572.2|569.8|574.8|578.1|589.6|583||560.1|567|561.3|560.4|565.9|563.7|565.2|557.9|560.1|556|555.6|553|552.4|535|537.5|532|528.8|529.6||532.7|528.5|526.3|529.5|518.2|523.4|522|521|536.4|539.8|545.1|555|561.3|560.1|555.2|563.5|561.3|554|558.8|556.5|550.1|552|549.6|552|553|549|545.8|553|541|548|532|535|538|547|548|548|547|552|545|541|550|559|545|538|540|557|541|549|542|534||||533|533|531|524|527|528|530|531|527|526|526|526|525|528|528|522|525|522|523|529|536|525|525
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3545.5|3471.5|3410|3459|3450.5|3506|3548|3632.5|3525|3540.5|3603|3510|3510.5|3567.5|3564.5|3575||3558.5|3548.5|3529.5|3521|3470|3500|3516|3500.5||3534|3455|3450.5|3540|3550.5|3442|3437|3299.5|3324|3293.5|3275|3252|3254.5|3244|3218.5|3160.5|3146|3198.5|3186.5|3169.5|3251|3145.5|3070.5|3075||3060.5|3030||||3018.5|2999|3011|3008|3063|3015|3060|3005|2908.5|2937.5|2894|2924|2924.5|2985|2957|2950|3033.5|3017|3038|3055|3111.5|3050|3051|3100.5|3194|3177||3075.5|3135.5|3198|3168|3227.5|3199.5|3174.5|3203|3197|3136.5|3159.5|3137.5|3088.5||2994|2874|3105|3154.5|3155|3179.5|3247.5|3233.5|3224|3247.5|3230|3359|3355.5|3350.5|3380.5|3275.5|3257|3241.5||3161|3112.5|3153.5|3288|3336.5|3323|3394.5|3417|3465.5|3464.5|3426.5|3538|3546|3493||3505.5|3469.5|3482.5|3470|3462|3521.5|3499|3485.5|3487|3452.5|3407.5|3400.5|3414.5|3404.5|3339.5|3316.5|3360|3288.5|3332|3351|3323|3350|3353|3428|3507.5||3450|3454.5|3489|3377.5|3404.5|3465|3505|3526|3685|3600|3670|3714|3711.5|3712|3668.5|3713|3728|3587.5||3585.5|3589.5|3650.5|3695|3714.5|3743|3824.5|3813.5|3865|3864|3813|3806|3702.5|3703|3722.5|3823|3812|3767.5|3706|3743|3691|3703.5|3674|3562|3494.5|3456.5|3550.5|3550.5|3499|3496.5|3430|3310|3360|3325|3375|3325|3185|3205|3225|3230|3165|3115|3100|3100|3050|2950|3050|3075|3045|3035||||3060|3020|3000|2925|2965|3000|2970|2965|2905|2910|2950|2920|2950|2910|2905|2905|2885|2790|2850|2935|2995|2985|2950
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2130|2100|2110|2160|2188|2182.5|2132|2170|2119|2176|2185.5|2112|2126.5|2156|2220|2212.5||2184|2161.5|2154|2181.5|2071|1950|2100|2100||2181|2146|2142.5|2170.5|2170|2184.5|2190|2145.5|2172|2179.5|2200|2201.5|2223|2245|2255|2276.5|2215.5|2273|2259.5|2233|2217.5|2198|2099|2055||2049|2010||||2030.5|2035|2031.5|2034|2090|2077.5|2083.5|2136|2087.5|2050|2096|2111|2122|2119|2108|2089.5|2139|2119|2140|2174|2194|2170|2203|2238|2235|2200||2195|2178.5|2194.5|2150|2119|2093|2099.5|2044|1963|2031.5|2055|2064.5|2072||2060|2036.5|1954.5|1950|1938|1917.5|1914.5|1926.5|1939|1933.5|1924.5|1956|1953.5|1943.5|1940|1970|1990.5|1950||1929|1894.5|1876|1942.5|1953|1983.5|1986|1982|2036.5|2013.5|2022|2046|2080|2033||2050|2032|1989|1959.5|1960.5|2039|1996|2018|2002|2008|1976.5|1946|1930|1890|1871|1836|1841|1809|1800|1802.5|1835|1899|1938|1966|1970||1950.5|2298|2329|2282|2237.5|2260|2309.5|2345.5|2275|2242|2248|2288.5|2245|2252|2239|2234|2253|2243.5||2230|2220|2221|2246|2225|2246.5|2265|2249.5|2314.5|2300|2265|2278.5|2240|2230|2274.5|2375|2349|2345.5|2320|2350|2272.5|2290|2203|2230|2188|2202|2184.5|2189|2200|2230|2159.5|2141|2176|2165|2176|2147|2180|2215|2313.5|2293|2197|2134|2206|2299|2240|2475|2424|2443|2426|2450||||2407|2382|2373|2330|2403.5|2451|2457|2437|2456|2512|2513|2453|2447|2444|2510.5|2480|2456.5|2450|2440|2426.5|2367|2351.5|2310
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5449|5430|5456|5520|5512|5652|5555|5652|5546|5634|5650|5553|5614|5765|5930|5800||5740|5665|5600|5397|5362|5430|5478|5400||5555|5580|5483|5781|6663|6667|6620|6682|6840|6806|6767|6827|6943|6930|6808|6760|6761|6920|6850|6819|7020|6820|6739|6667||6385|6346||||6599|6519|6456|6432|6422|6351|6292|6352|6206|6298|6106|6180|6121|6222|6080|6016|6093|6090|6074|6100|6152|6180|6080|6189|6298|6220||6212|6260|6070|6100|6130|6074|5894|6012|6027|5945|5855|5870|5788||5624|5547|5319|5518|6224|6136|6208|6132|6177|6250|6296|6407|6393|6397|6480|6378|6393|6406||6383|6403|6320|6503|6718|6732|6641|6635|6801|6841|6636|6815|6864|6883||6960|6901|6926|6860|6900|7027|7025|7120|7089|7065|7011|7009|6967|6884|6839|6750|6880|6750|6728|6732|6732|6830|6900|7065|7122||6999|7150|7234|7172|7164|7258|7479|7600|7677|7729|8460|8537|8440|8480|8384|8560|8570|8504||8521|8456|8643|8665|8535|8518|8730|8762|8864|8918|8613|8619|8535|8517|8599|8900|8847|8920|8953|9306|9230|9175|9127|9059|8996|8797|8794|9054|8843|8898|8557|8463|8480|8497|8677|8562|8451|8371|8585|8435|8500|8400|8328|8250|8152|8028|8128|8174|8177|8083||||8191|8037|7850|7772|7636|7700|7690|7644|7557|7697|7677|7556|7625|7410|7427|7414|7326|7403|7439|7560|7640|7759|7723
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2516|2475.5|2450|2459.5|2475|2442|2408|2447.5|2441|2488|2481.5|2482|2454|2457|2420|2415||2423|2434|2430|2429|2412|2463.5|2507.5|2500||2504|2530|2562|2564.5|2535|2515|2595|2626|2647|2667.5|2648|2635|2649.5|2635|2564.5|2573|2661.5|2706.5|2668|2673|2688|2674|2625|2646||2638|2560||||2510|2518|2489|2483|2480.5|2456.5|2455|2510|2504|2512|2559.5|2561|2590|2612|2581|2546|2704|2702.5|2720|2674.5|2737.5|2690|2702.5|2795|2849|2830||2757|2752.5|2717.5|2659|2699|2677.5|2659|2635|2630|2680|2630|2610|2697.5||2561|2676.5|2565.5|2581|2607.5|2592|2604.5|2600|2642|2670|2712.5|2762.5|2794|2800.5|2800|2785|2785.5|2800||2755|2705|2741|2817.5|2870|2859|2795|2812|2833.5|2871.5|2864|2902|2922|2935||2921.5|2886|2900|2864.5|2813|2768.5|2791.5|2781.5|2778|2780|2750|2762.5|2765.5|2786|2790|2749.5|2756|2786|2777|2771.5|2768.5|2817.5|2800|2775|2790||2753|2760.5|2748|2670.5|2644|2659|2692|2614|2647|2636|2663|2654.5|2685|2583|2555.5|2535|2531.5|2528||2550|2540|2529|2517.5|2518|2545|2567.5|2580|2588|2644|2625|2656.5|2590|2682.5|2715.5|2775|2741|2760|2732|2756.5|2681|2685|2688.5|2720.5|2701|2707|2705.5|2737.5|2732.5|2719|2610.5|2600|2511|2590|2595|2629.5|2644.5|2654|2646|2614|2590|2590|2610|2584|2540|2525|2530|2756.5|2729|2740||||2755.5|2737|2744|2696.5|2737|2716|2710.5|2700|2685|2727|2734.5|2757|2797.5|2747|2742|2705|2710|2719|2719.5|2803|2798|2764|2727
04693|951943|/equities/open-house-co-ltd|TOPIX500|4676|4635|4535|4500|4370|4370|4380|4582|4619|4538|4588|4652|4795|4809|4735|4886||4918|4930|4893|4925|4841|4702|4672|4727||4680|4699|4660|4784|4742|4657|4620|4576|4579|4512|4535|4512|4568|4569|4535|4499|4479|4450|4515|4465|4539|4469|4367|4287||4285|4183||||4173|4150|4129|4133|4203|4147|4140|4168|4060|4054|4052|4075|4056|4140|4051|4095|4190|4192|4230|4226|4198|4258|4180|4155|4230|4190||4050|4135|4285|4310|4552|4640|4967|5005|5002|5033|5038|5011|5064||4997|4998|4855|4851|4782|4792|4929|4755|4725|4710|4639|4813|4850|4867|5013|5050|4997|5004||4905|4824|4826|5069|5074|5098|5086|5080|5184|5143|5021|5110|5210|5260||5338|5161|5144|5082|5100|5170|5262|5264|5185|5027|4906|4921|4948|4869|4800|4724|4749|4729|4797|4769|4880|4872|4843|5220|5465||5415|5333|5345|5221|5245|5372|5420|5436|5382|5280|5438|5354|5313|5291|5227|5237|5139|5060||5068|5086|5103|5037|4999|4933|5041|5134|5273|5235|5151|5617|5447|5416|5432|5491|5511|5311|5338|5360|5427|5486|5470|5450|5543|5576|5561|5690|5500|5594|5410|5350|5340|5300|5330|5240|5280|5390|5590|5540|5630|5620|5590|5590|5690|5660|5680|5760|5740|5520||||5490|5450|5310|5160|5100|5190|5160|5160|5040|5190|5180|5160|5100|4920|4980|4960|4860|4830|4855|5000|5050|5020|5020
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11890|11645|11690|12000|11520|11495|11465|11475|11555|11595|11650|11470|11605|11800|11900|11660||11500|11570|11685|11735|11670|11565|11450|11410||11335|11390|11300|11745|11710|11780|11600|11475|11575|11645|11990|11900|11950|12000|11890|11815|11670|11825|11980|11680|11530|11510|11225|11045||11065|10910||||10780|10875|10980|11225|11315|11465|11415|11460|11045|11160|11445|11525|11365|11570|11440|11450|11600|11450|11385|11395|11400|11345|11250|11280|11325|11330||11250|11175|11300|11120|11165|11215|10920|10850|10815|10790|10745|10820|11085||11000|10915|10455|10215|10225|10150|10540|10450|10580|10555|10550|10715|10680|10770|10860|10820|10870|10890||10790|10800|10720|11010|11020|11165|11300|10670|10070|9986|9749|9841|9949|10040||9910|9817|10025|10135|10420|10405|10450|10195|10050|10215|10135|10240|10240|10210|10285|10090|10170|10180|10125|9966|9860|9886|9826|9788|9800||9794|9735|9958|9798|9853|9855|9905|9999|10040|9951|10205|10270|10220|10305|10200|10420|10400|10230||10290|10270|10240|9956|10050|10045|10240|10295|10490|10715|10520|10815|11000|10690|11000|12000|11760|11725|11600|11700|11390|11420|11600|11250|11050|11005|11085|11265|11020|10980|10800|10740|10580|10560|10720|10760|10810|10670|10610|10630|10600|10670|10700|10650|10670|10560|10560|10810|10450|10190||||9850|9800|9630|9490|9490|9310|9250|9340|9100|9200|9210|9350|9300|9120|9060|9210|9140|9120|9110|9570|9450|9560|9650
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4900|4871|4900|4965|4900|5019|4984|5198|5255|5256|5385|5351|5322|5300|5325|5367||5356|5335|5521|5353|5305|5270|5206|5220||5148|5130|5137|5210|5426|5523|5476|5501|5532|5463|5550|5502|5540|5595|5565|5644|5637|5656|5550|5554|5538|5500|5332|5300||5165|5238||||5261|5266|5250|5300|5275|5265|5263|5277|5232|5260|5271|5247|5302|5285|5212|5178|5157|5091|5044|5029|5030|4969|5050|5072|5093|5219||5162|5165|5157|5100|5048|5100|5089|5093|5035|5006|5120|5265|5313||5117|4956|4788|4690|4664|4632|4693|4650|4542|4520|4586|4702|4749|4750|4849|4860|4930|4930||4950|4879|4758|4920|4958|4952|4999|5020|5044|5049|4995|5051|5128|5205||5200|5180|5207|5192|5250|5308|5300|5298|5279|5253|5200|5100|5126|5126|5126|5019|5045|5000|5114|5032|5106|5230|5304|5313|5353||5270|5235|5263|5202|5179|5233|5375|5455|5566|5440|5408|5390|5440|5428|5398|5447|5427|5574||5585|5527|5560|5580|5565|5593|5629|5665|5680|5682|5600|5690|5525|5370|5364|5340|5296|5292|5283|5392|5427|5464|5381|5370|5405|5450|5384|5429|5400|5350|5243|5227|5236|5335|5480|5281|5176|5400|5488|5377|5386|5410|5278|5160|5090|4970|4847|4930|4880|4937||||4910|4809|4878|4751|4783|4802|4801|4841|4898|4863|4801|4810|4844|4829|4796|4801|4652|4513|4500|4559|4512|4555|4568
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3199|3121|3135|3169|3100|3228|3228|3283|3204|3138|3153|3149|3190|3168|3141|3131||3112|3082|3150|3043|3020|3006|3005|3046||3033|2950|2864|2834|2838|2809.5|2845|2835|2844|2846|2855|2852|2838|2845|2798.5|2801.5|2773|2797|2834|2779.5|2820|2785|2756|2755||2720|2657||||2651|2645|2642.5|2630|2650|2640|2659|2658|2600|2618|2637|2633.5|2647.5|2671|2680|2725.5|2734.5|2692|2700|2714|2727|2676|2722|2752|2720|2734||2662|2701.5|2713.5|2678|2701.5|2703|2690|2672|2641|2613|2664|2691|2679.5||2728.5|2765|2709|2643|2671.5|2642|2729|2688|2688.5|2680|2687|2721|2720|2701|2770|2793|2770.5|2741||2696|2626.5|2646|2734|2793|2812|2854|2872.5|2920|2890|2842|2902.5|2990|2940||2944|2854|2823|2847|2869|2860.5|2877|2825|2816|2780|2714|2693|2677|2661|2640|2620.5|2625|2605|2596|2589.5|2545|2580.5|2584|2607|2608.5||2570.5|2580|2601|2573|2631.5|2665|2708|2744|2720|2650|2649|2665|2643|2614.5|2608|2613.5|2590|2570||2562.5|2527|2542|2570|2585|2567|2620|2630|2655|2633|2628.5|2650|2584|2585.5|2561|2620|2555.5|2489|2491|2542|2512.5|2535|2510|2469.5|2460|2452|2448.5|2498|2452.5|2460|2401|2375|2369|2380.5|2395|2370.5|2363|2390.5|2419|2395.5|2439|2427|2392.5|2400|2321|2293.5|2345.5|2328.5|2311|2317||||2333.5|2335|2298|2241|2272|2290|2293|2301|2310.5|2311.5|2325.5|2288|2295|2243|2239|2188|2192|2165|2153|2190|2218|2200|2167
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3450|3325|3287|3315|3357|3412|3350|3100|3037|3034|3035|3006|3003|3001|3037|3020||3036|3091|3070|3020|3020|2976.5|3023|3013||3031|3075|3063|3100|3099|3109|3106|3090|3020|3019|3040|3025|3052|3105|3084|3081|3124|3140|3215|3180|3220|3195|3130|3090||3067|2958||||2903|2926|2900|2896.5|2938|2898|2930|2911.5|2912.5|2871.5|2909.5|3017|3050|2972.5|2895.5|2852.5|2876.5|2849.5|2851|2856|2904.5|2857.5|2869|2877.5|2866|2895||2870|2873|2912|2879|2848|2900|2896|2811.5|2752|2682|2828|2891.5|2865.5||2880|2850.5|2682|2657.5|2506|2528.5|2488.5|2481.5|2470|2453|2440|2455.5|2462|2450|2431|2441.5|2460|2424.5||2375|2350|2389.5|2422.5|2462|2445|2438|2483|2510|2540.5|2589.5|2579.5|2584|2545.5||2499|2443|2438|2441.5|2444|2408.5|2400|2395.5|2380|2360|2329.5|2320.5|2320.5|2316|2298|2269|2252.5|2250|2235|2238|2237.5|2262|2267.5|2274|2299||2270|2275.5|2223|2210|2217|2269|2262.5|2265|2223.5|2199.5|2177|2181|2183|2178|2159|2158|2135|2121.5||2132|2134|2106|2125|2137|2157|2193|2180|2212.5|2210.5|2220|2256|2241.5|2252|2244|2250|2239|2244|2255|2256|2214|2232|2245.5|2284|2284|2262|2227|2242.5|2232|2238|2201|2208|2231|2246|2260|2287|2292|2301|2285|2250|2250|2293|2321|2301|2272|2224|2224|2258|2234|2212||||2256|2255|2220|2200|2203|2240|2188|2178|2204|2229|2233|2217|2226|2180|2161|2145|2168|2190|2173|2215|2188|2189|2188
04698|946191|/equities/osg-corp|TOPIX500|2125|2067|2075|2100|2089|2110|2095.5|2147|2072.5|2098|2139.5|2100.5|2108|2144|2144.5|2132.5||2151|2135.5|2105.5|2087.5|2053|1992.5|1988.5|1997||1978.5|1990|2001|2016|2042|2036|2030|2035|2069|2040|2058.5|2031|2039.5|2061|2042.5|2025|2030|2078.5|2115|2114.5|2134.5|2028.5|1988|1989.5||1980|1992.5||||2011|2003.5|2022|1993.5|1976.5|1967|1944.5|1970|1930|1940|1942|1934|1976|1968|1925|1914|1909.5|1898.5|1816.5|1829.5|1849|1821.5|1805|1851.5|1862|1840||1802|1784.5|1814|1775|1810|1788.5|1768.5|1800|1790.5|1770|1768|1770|1757||1747|1749|1704|1711.5|1703|1700|1711|1711|1710|1724.5|1729|1792|1785.5|1756|1784|1765.5|1770|1760.5||1700|1710|1720|1792.5|1788|1790|1789|1783.5|1811.5|1800|1797.5|1828|1855.5|1835||1843.5|1815.5|1836.5|1841|1831|1831.5|1864|1857|1873|1855|1838|1825|1846|1835|1819.5|1802|1835.5|1803.5|1801|1817.5|1800|1826.5|1822|1870|1898||1879|1885.5|1885|1881|1850|1875|1878.5|1901|1920.5|1877|1894.5|1891|1883|1883.5|1870.5|1896.5|1893|1825||1840|1862|1888|1931|1919|1911|2046|2060|2100|2074|2054.5|2036|1994|1975.5|1996.5|2056.5|2062.5|2022.5|1999|2025.5|2007|2008|2032.5|1987|1958.5|1959.5|1980|1996|1967|1977.5|1922|1911|1941|1984|2023|2032|2003|2009|2035|2018|2003|1982|1972|1969|1949|1932|1926|1954|1966|1936||||1950|1930|1903|1850|1898|1927|1919|1903|1865|1887|1895|1880|1887|1880|1858|1844|1834|1780|1898|1957|1989|2010|1986
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3272|3250|3215|3291.5|3235|3232.5|3266|3340|3295|3297|3296|3290|3272|3255.5|3287.5|3278.5||3260|3254|3188.5|3101.5|3039.5|3073.5|3110.5|3033||3015.5|3041.5|3043|3085|3200|3159|3081|3043.5|3058.5|3072.5|3060|3038|3055|3103.5|3127.5|3103|3054|3064.5|3115.5|3125|3112|3035.5|2969.5|2855||2915|2876.5||||2863.5|2895|2954.5|2998|3000|2959|2950|2942|2990|3029|3104|3090|3042.5|3085|3050.5|3029|3070.5|3070|3037.5|2987.5|3017.5|2984.5|2968.5|2999.5|2974|3010.5||3025|2978.5|2999.5|2938.5|2931.5|2955|2960|2982.5|2967|2960|2937|2998.5|3000||3008|2980|2953|2925.5|2911.5|2905.5|2925|2942|2976|2981.5|2973|2985.5|2997|2968|2986.5|3035|3060.5|3038||3036|3071|3050|3103|3174|3165|3163|3093|3107.5|3052.5|2987.5|3069.5|3040|3095.5||3077.5|3093|3175|3195|3264.5|3266.5|3263.5|3254.5|3245|3225|3238|3207|3225.5|3213.5|3131|3124.5|3148.5|3087.5|3075|3031|3054.5|3080|3021.5|3005|2990.5||3000|3000|2993.5|2935.5|2925|2842.5|2905|2935|2903|2895|2873.5|2770.5|2768.5|2860.5|2792|2847.5|2885.5|2874||2852.5|2792.5|2773.5|2750.5|2724|2726.5|2790|2807.5|2794.5|2800|2810.5|2773.5|2739.5|2710|2750|2846|2844|2842|2844|2874.5|2850|2850|2840|2816.5|2801|2775|2765|2814|2711|2743.5|2680|2640|2655|2585|2595|2610|2610|2640|2665|2675|2670|2655|2635|2620|2620|2530|2535|2565|2540|2515||||2575|2472.5|2432.5|2425|2450|2442.5|2417.5|2420|2390|2435|2410|2420|2410|2360|2315|2295|2305|2270|2227.5|2295|2345|2362.5|2337.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6150|6030|5994|5995|6000|6016|6000|6019|6089|6004|6006|6059|6147|6088|5840|5683||5584|5559|5527|5574|5482|5440|5410|5044||5646|5621|5635|5694|5695|5761|5801|5699|5855|5805|5794|5773|5839|5876|5836|5828|5836|5816|5864|5803|5960|5875|5707|5634||5546|5373||||5284|5374|5418|5441|5417|5255|5260|5236|5193|5184|5383|5540|5652|5778|5653|5691|5760|5704|5704|5675|5733|5624|5575|5605|5710|5650||5504|5450|5527|5500|5547|5560|5550|5497|5420|5453|5365|5380|5500||5340|5215|4971|4930|4948|4965|4990|4979|4993|4998|5010|5123|5108|5150|5229|5253|5224|5108||5115|5071|5081|5267|5326|5345|5385|5318|5376|5375|5390|5473|5561|5535||5480|5440|5468|5387|5403|5460|5555|5540|5561|5540|5525|5521|5490|5535|5454|5455|5486|5439|5412|5430|5461|5527|5612|5562|5585||5552|5500|5337|5199|5218|5263|5340|5175|5400|5327|5305|5545|5285|5300|5249|5265|5228|5134||5077|5112|5200|5224|5178|5305|5278|5200|5228|5284|5312|5395|5305|5363|5421|5560|5565|5555|5492|5610|5543|5594|5573|5541|5450|5413|5367|5411|5321|5330|5268|5211|5168|5216|5225|5215|5182|5158|5105|4953|4914|4909|4873|4890|4800|4750|4673|4750|4681|4679||||4706|4620|4570|4521|4571|4487|4474|4445|4447|4450|4425|4418|4400|4342|4350|4285|4264|4290|4247|4294|4217|4227|4202
04701|951826|/equities/outsourcing-inc|TOPIX500|1749|1749|1748|1747|1747|1747.5|1748|1748.5|1748.5|1748|1749.5|1749|1749|1749|1717.5|1719.5||1725.5|1733|1727|1725|1710|1697|1742|1744||1742.5|1742|1741.5|1741|1740.5|1739|1739|1741|1743.5|1743.5|1743|1743|1745|1740|1740|1740|1738.5|1741|1741|1740.5|1741.5|1742.5|1741.5|1739||1739.5|1740.5||||1739.5|1738.5|1741|1746|1747|1747|1751.5|1754|1750.5|1753.5|1755|1744.5|1740|1749|1453.5|1157.5|1184.5|1178|1175.5|1174.5|1185|1183|1193|1201.5|1200|1185.5||1166|1164.5|1172|1139.5|1199.5|1144.5|1233|1238|1210|1193|1205|1185.5|1200||1173|1135|1095|1095|1090|1089|1111|1076|1079|1110.5|1101.5|1114|1090.5|1075|1140|1131.5|1140|1132.5||1106|1086|1085|1138.5|1155|1175|1158|1149.5|1176|1169.5|1149.5|1168|1177|1184.5||1199|1186.5|1183.5|1179|1174|1175.5|1204|1199.5|1198|1182.5|1155|1157|1150|1121|1115|1073|1091|1048|1038|1033|1029|1039|1055|1125|1148||1125|1151.5|1154|1145|1188|1223|1277|1449|1421|1392|1418.5|1413|1400.5|1375.5|1382|1401|1396.5|1360||1357.5|1349.5|1374|1366|1351.5|1339|1330.5|1341|1367|1373|1379|1365|1342|1351|1351.5|1418.5|1400|1366.5|1387|1410|1375|1380|1352|1345|1310|1274.5|1295|1303.5|1290|1310|1237|1225|1255|1250|1245|1232|1248|1267|1302|1283|1275|1255|1299|1349|1432|1421|1429|1433|1419|1389||||1410|1406|1369|1338|1347|1375|1381|1357|1351|1382|1359|1375|1366|1306|1304|1283|1270|1242|1234|1308|1317|1310|1296
04702|952776|/equities/paltac-corp|TOPIX500|3985|4062|3997|4075|4029|4088|4028|4159|4155|4215|4244|4189|4206|4211|4269|4333||4235|4337|4364|4311|4267|4191|4286|4343||4322|4382|4512|4602|4642|4580|4551|4508|4604|4575|4569|4538|4542|4567|4470|4462|4444|4542|4618|4616|4675|4699|4638|4628||4611|4465||||4462|4445|4442|4405|4453|4413|4477|4516|4497|4537|4729|4704|4732|4760|4668|4777|4881|4809|4818|4783|4820|4750|4805|4786|4784|4815||4777|4733|4798|4714|4731|4826|4839|4849|4866|4910|4912|4960|5066||5012|4990|4825|4630|4554|4505|4566|4520|4530|4574|4489|4518|4472|4449|4501|4533|4604|4530||4580|4519|4450|4589|4702|4780|4781|4739|4785|4795|4764|4786|4860|4889||4872|4880|4881|4859|4872|4901|4860|4832|4825|4800|4803|4787|4784|4768|4730|4695|4726|4676|4638|4590|4561|4537|4461|4539|4584||4559|4581|4583|4480|4510|4613|4539|4845|4824|4740|4796|4775|4717|4750|4712|4780|4800|4683||4700|4722|4760|4793|4780|4693|4672|4676|4785|4773|4819|4893|4848|4823|4780|4955|5005|4929|4985|5098|5121|5173|5200|5191|5133|5100|5100|5096|5064|5084|4900|4915|4910|4885|4930|4940|5030|5070|5100|4990|4960|5060|5030|5100|5010|5060|4960|5130|5090|5010||||5260|5230|5200|5210|5250|5250|5240|5170|5100|5070|5020|5060|4955|4925|4930|4930|4870|4890|4905|5000|4985|5020|4980
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|748.8|735.2|730|711.6|699|696.8|698.4|692|684.2|690.2|705|701.4|692|693|698|709.8||686.8|687.8|700|699|708.2|732|725.4|663.6||656.8|664|651.8|642.2|668|647.4|638.4|630.4|637.8|637.8|646.4|646|653|667|661|678.4|661|657.2|684.6|672.4|668|667.6|667.4|660||665.4|665.4||||666.6|670.6|656|664.2|670.6|656|660|669.8|646.6|650|680|691|681.6|678|672.4|668.6|672|660|665.2|660|654.8|643.4|651.4|660|663|663.2||663.2|673.8|681.6|662|666.6|675.4|660|635|597.8|599.2|602|611.2|604.6||590.5|587.1|570.6|577|568|563.3|561|565.1|560.5|572.6|580.1|587.4|575.7|587.3|593.9|613|618|606.2||604|596.3|590|608.4|625.8|628.4|626.8|621|634.4|617|606.8|612.2|623.2|620||640.2|636|627|615.6|617.6|612.2|612|606.8|601.2|590.7|580.9|574.6|572.3|567.7|574.1|593.9|583.2|565.2|570|573.2|577.6|618|604|602.8|616||586.4|579.5|572.6|557.8|556.7|559.3|567.4|564|560|545|545.9|546.4|559.5|560|550|545.6|541.8|534||537.8|543|540.9|520.9|517.6|517|520.8|512.5|514.8|517.6|508.4|506|502.8|490.6|495.4|510|504.5|501.9|490|502|501.6|508.8|507.5|504.2|506.5|504.1|512|521.3|504.9|507.8|485|476.6|479.8|490|502.2|489.8|494|510.8|535.8|525.2|532|533|523.8|526.6|526|500.6|503.2|515.4|509.8|512||||510|511|504.8|497.2|516|510.4|504.2|507|514|515.6|512.6|521.2|513|506.6|510.6|506.2|509.6|510.4|500.8|513.2|522.8|514|506.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1393|1395.5|1360|1389.5|1378.5|1419|1425|1475|1453|1433|1469.5|1439.5|1424|1439|1427|1424||1429.5|1432.5|1429|1417|1398|1389|1414.5|1412||1405|1427|1409|1461|1450|1391|1394|1385|1421|1415|1380|1400|1379|1400.5|1416|1418|1391|1380|1411.5|1420|1467|1453|1402|1434.5||1430|1405||||1402|1388|1386|1391.5|1388.5|1383.5|1381.5|1418|1377|1348.5|1374|1401.5|1428|1448|1433.5|1411|1470|1445|1450|1500|1540|1517.5|1535|1574.5|1580|1586.5||1579.5|1572|1556.5|1400|1437|1445|1403|1410|1405|1408|1409|1390|1371||1358.5|1339|1355|1450|1471|1465.5|1501|1495|1465|1493|1540|1586.5|1595|1598|1646|1628|1621|1575.5||1548|1564|1613|1664.5|1699.5|1708.5|1730|1728.5|1770|1758.5|1713.5|1747.5|1782|1778||1732.5|1677|1689|1684.5|1698.5|1703.5|1735|1730.5|1734|1719.5|1690.5|1669|1670|1678|1660|1659|1692|1590.5|1593|1586|1560|1613.5|1611|1611|1654||1629|1618.5|1665|1658|1683.5|1672.5|1726.5|1728|1737|1711|1737.5|1744|1755|1748|1702|1704|1700|1657||1672.5|1656.5|1671|1690|1691.5|1723.5|1776.5|1755|1786|1753.5|1735|1743|1697.5|1685|1685|1710|1693.5|1641|1655.5|1678.5|1660|1673|1687|1644|1624|1603.5|1611.5|1635|1591.5|1555|1480|1453|1448.5|1449|1451|1437|1440|1446.5|1476.5|1476|1477|1420|1410|1384.5|1374|1376|1360|1327|1304|1326.5||||1332|1279|1275|1263|1277.5|1302.5|1293.5|1282.5|1280.5|1283.5|1293.5|1265|1246.5|1238|1228|1218.5|1221|1200.5|1231|1213|1211.5|1199|1194
04705|946160|/equities/park24-co-ltd|TOPIX500|1694|1773|1758|1750|1693|1712|1704|1714|1730|1726.5|1750|1785.5|1800|1799|1790|1769||1748|1712.5|1775|1841|1852|1865|1880.5|1901||1888|1919|1934.5|1915|1937|1917|1921|1973|1930|1874|1859|1853|1860|1862|1805|1834.5|1840|1856.5|1905|1854|1855.5|1860|1828|1858||1859|1807.5||||1798|1797|1803|1805.5|1859|1856|1869|1940|1920|1892|1650|1818|1828|1795|1764|1755|1813|1791|1817|1792|1812.5|1790|1826|1787.5|1760|1766||1762.5|1751|1723.5|1713.5|1746|1730|1734|1734|1700|1700.5|1712|1709|1729.5||1655|1717|1678.5|1704|1707|1708|1752|1688|1666.5|1640|1666|1710|1700|1733|1780|1810|1853|1869||1845|1795|1803.5|1868.5|1901|1904|1904.5|1880.5|1946|1876.5|1861|1919|2001|2045||2101|2058|2065.5|2040.5|2060|2053.5|2080.5|2061.5|2083.5|2085|2052|2041|2043.5|2040|2027|1996.5|2020|2030|2048.5|2043.5|2063|2125|2050.5|2030|2036||2000|1986.5|2000|1822|1836|1859|1876|1880|1870|1810|1831.5|1825|1845|1860|1862|1831.5|1792|1772||1780|1805|1834|1845|1829|1821.5|1849.5|1888|1912|1967|2021|2080|2030|2028|2112|2164.5|2171.5|2130|2104.5|2178.5|2131|2302.5|2191.5|2166|2174|2173|2149.5|2170|2139|2176|2089|2075|2062|2090|2109|2103|2129|2171|2209|2177|2193|2133|2085|2159|2158|2116|2141|2170|2149|2136||||2150|2108|2077|2050|2096|2117|2106|2100|2097|2056|2039|2042|2009|1946|1973|1900|1873|1855|1851|1881|1925|1948|1939
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|778.4|761|769.8|784|775.6|800|782.7|792|771.5|761.2|776|779.6|779.7|776|781|776||768|768|762|745|739.1|742.7|757.8|764||770|816|795|809.5|801.5|787.4|792.5|783|798|800|800|794.7|798.9|819|819|814.3|818.2|819.3|835.9|839.7|838|850|830|822.6||815.9|818||||794.8|788.8|791.2|782.8|782.8|772|773|775|770.6|778.5|788.8|791|792.6|790.1|760|768.1|788.5|779.7|788|801.1|824.4|804|803|808|815|808||789|791.7|815.2|785.9|777.3|789|798.5|833|819.5|830.1|848|864|899.4||903.4|895|871.1|867.8|856|845.4|843.5|840.1|836|844.9|840|845|850|860|866.5|876|875.5|868.4||841.6|827.6|835|878|886.4|898|899.3|884.2|902.5|912.3|910|925.2|948.5|948.7||930|911.1|915|900.4|905|897|882.6|877.1|881.1|869.5|866|862|859.5|875|855|850.4|847.7|843.3|831.9|828|822|836|828.4|827|844.1||835.1|806.1|798.9|805|792|800.1|777.4|771.3|766.6|748.9|759.5|763.3|768|756.2|754.5|747.8|741|733||740.1|749.1|746.3|760.2|754.6|755|759|764|775|774.1|775|771.8|770|771.1|767|782|780|765.6|765|781.5|770|764.8|756.8|750.6|755|742.7|739.1|743.6|727.7|739|713|701|704|718|724|710|705|722|745|729|727|733|744|757|723|675|680|681|676|669||||673|662|650|645|633|637|630|628|626|631|633|627|626|626|626|623|620|613|612|629|638|635|634
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1355|1355.5|1387|1412|1381|1400|1400|1452|1440|1468|1522|1555|1589|1580|1525.5|1539||1560|1587|1559.5|1520|1535|1393.5|1269|1304||1287|1285.5|1344|1273|1239|1250|1275.5|1296|1341|1336|1332.5|1319.5|1398.5|1380.5|1387.5|1333.5|1345|1389|1398.5|1430|1467|1453|1419.5|1430||1490|1480||||1440|1454|1399|1386|1346|1261|1220|1215|1193.5|1193|1212|1226|1200|1208|1185|1203|1259.5|1237.5|1270|1259.5|1279|1230|1206.5|1203.5|1230.5|1241.5||1245|1267.5|1228.5|1233|1298.5|1320|1306.5|1295|1269|1232|1259.5|1225|1224||1147|1113|1084|1100|1187.5|1247|1300|1292|1261|1269.5|1290|1371|1335|1358|1426.5|1429|1484.5|1490||1500|1434|1444.5|1523|1600|1620|1627|1621|1676|1677.5|1645.5|1726|1657|1678||1660|1655|1672|1685.5|1730|1748|1826.5|1840|1820|1858|1851|1859|1906|1842|1838.5|1770|1831.5|1758|1819|1742|1730.5|1786|1810|1810|1860||1780|1710|1789|1770|1787|1781|1809|1830|1833|1812|1840|1874|1864.5|1825|1785|1830|1850|1870||1940|1897.5|1938|1975|1991|1979|2046|2059|2104|2170|2129|2163.5|2075|2130|2161|2323|2271|2229.5|2210|2278.5|2242|2330|2341.5|2419.5|2396.5|2365.5|2430|2480|2410|2393|2290|2172|2126|2030|1957|1908|1976|2021|2031|2023|1990|2006|1951|1840|1809|1860|1866|1862|1841|1840||||1815|1849|1833|1791|1844|1890|1890|1870|1884|1917|1930|1937|1953|1882|1920|1952|1922|1903|1823|1876|1919|1916|1891
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|209|205.9|202.9|203|201|199.8|199.3|208|210|211|215.1|216|218|215.5|217.5|223||220.7|222.5|223|214.8|215|219|241.1|242||237|239.6|242.7|243.9|242|240.8|235.7|236.9|238.5|237|234.7|233.7|235|235.3|233|229|227.8|232.6|235.7|240|243.4|247.9|250.6|250.1||247.9|240.6||||244|244.1|238.8|233.1|235|230.5|228.6|235|229.7|228|228|229.8|226.7|225.2|229|223.7|228|232.9|234.6|239.6|251|252|254.5|253.2|249.3|249.5||242.8|250|239|239.1|241|239.5|236.8|224.3|244|249|245.6|247.6|245.2||243.4|235.5|224.4|220.2|220|212.7|218|213.8|215|217|220.5|232|229.5|236.9|244|242.2|241.3|241.3||237.1|235.3|238.4|247|243.8|245.9|245.9|247.5|251.45|247.85|244.8|251.95|252.85|249||254.5|251|253.5|251.6|255|255.65|257.75|262.15|255.55|257.5|249.55|251.95|256.95|254.3|254|249.6|250|248.1|249.2|246.3|241.9|243.55|252.6|259.65|261.2||275.1|278|277.8|269.75|269.2|270|273.85|282.2|280.45|267.05|274.15|273.5|269.1|267.65|264|267.5|268.95|268.8||270.7|261.45|260.25|261.45|259.85|258.5|257.8|253.45|259|261.2|259.5|263.85|257.5|258.1|265.8|275.4|272.65|264.35|266.85|272.4|271.3|282.35|278.2|268.6|261.4|256.7|265.3|274.4|270|278.3|265|261.6|262.3|267.4|271.2|276|282.6|287.3|293.2|292.6|290.3|286.1|280.6|281|287.8|280|277.3|278.7|278.2|272.2||||280.1|281.4|279|270.9|273.8|274.4|272.9|268.8|268.9|270|271.6|272.4|272|262.3|263.5|261.7|258.7|256.3|256.1|266|268.1|270.4|266.1
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1542|1540|1540|1540|1526.5|1533.5|1515|1529.5|1512.5|1525|1518|1520|1533|1536.5|1517|1535.5||1600|1593.5|1579|1531|1480|1555|1583|1596||1582|1602|1630.5|1638|1605|1621.5|1620.5|1617.5|1645|1630|1635|1598|1600|1596.5|1567|1605|1618.5|1637|1634|1654|1662|1666.5|1644.5|1622||1635|1623.5||||1620|1587.5|1628.5|1612.5|1664.5|1627.5|1635|1639|1618.5|1605|1600|1615.5|1615|1636.5|1639.5|1650|1669|1668|1710|1705|1699|1665|1646|1651.5|1661|1647||1618|1618|1645|1660|1686|1678|1634|1630|1618|1570.5|1601|1633|1640||1624|1614|1578|1609.5|1611|1622|1632|1589|1605|1615.5|1607.5|1611|1599|1619.5|1632|1651|1668|1661.5||1672|1663.5|1630|1688|1700|1708|1704|1694|1691|1668|1676|1701|1701|1699||1691|1684|1680.5|1673|1686|1698|1709.5|1718|1716|1731|1682|1695|1712.5|1707|1669.5|1715|1719.5|1750|1738.5|1712|1703|1713.5|1743|1790|1838||1870|1930.5|1935|1891.5|1873|1900|1905|1939.5|1936.5|1906.5|1916|1911|1916.5|1923.5|1914|1936|1926|1926||1940|1969.5|2005.5|2045|1997|2008.5|2022|2029.5|2018|2013|2000|2000|2019.5|2040|2028.5|2046.5|2065|2090|2098|2101.5|2046.5|2090|2125.5|2160|2129|2099.5|2088|2097|2060|2098.5|2027|1993|1992|2035|2065|2060|2123|2112|2133|2141|2170|2183|2230|2222|2179|2050|2087|2134|2109|2109||||2149|2130|2110|2062|2034|2046|2059|2068|2057|2061|2039|2041|2057|2052|2030|2045|2035|2045|2031|2102|2042|2056|2055
04710|952627|/equities/pilot-corp|TOPIX500|3825|3792|3755|3740|3725|3750|3723|3801|3758|3861|3935|4005|3981|3960|4023|4000||3937|3910|3868|3805|3742|3808|3930|4015||3984|3994|4018|4074|4118|4154|4110|4106|4130|4139|4140|4120|4137|4154|4119|4120|4100|4135|4173|4140|4180|4183|4216|4182||4213|4172||||4143|4185|4282|4234|4260|4195|4204|4180|4117|4074|4120|4229|4240|4318|4347|4417|4454|4455|4433|4466|4486|4493|4515|4501|4533|4574||4520|4508|4544|4500|4518|4535|4541|4544|4636|4550|4768|5365|5244||5224|5280|5120|5041|5042|5104|5141|5170|5159|5171|5096|5200|5114|5115|5210|5205|5254|5280||5220|5076|5076|5151|5174|5202|5155|5022|4947|4910|4887|4973|5054|5070||5070|5023|4915|4765|4708|4670|4711|4720|4744|4706|4710|4636|4620|4617|4561|4546|4540|4484|4560|4495|4522|4525|4550|4671|4700||4626|4647|4754|4654|4575|4629|4659|4683|4632|4493|4526|4500|4509|4498|4403|4433|4440|4416||4436|4463|4549|4609|4555|4502|4530|4532|4623|4598|4606|4608|4655|4637|4610|4689|4610|4533|4486|4551|4489|4528|4474|4490|4485|4499|4496|4585|4496|4590|4445|4360|4430|4605|4655|4680|4680|4740|4785|4700|4735|4760|4700|4645|4575|4410|4230|4555|4475|4480||||4555|4545|4500|4430|4550|4460|4430|4420|4355|4320|4340|4340|4290|4300|4320|4280|4280|4215|4180|4310|4315|4315|4300
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1457|1455|1444|1490.5|1493|1475|1475.5|1469.5|1440.5|1455|1491|1492.5|1513.5|1502|1497|1489.5||1479|1470|1460|1465|1445|1489|1524.5|1536.5||1500.5|1529|1555|1546|1532|1531|1526|1530|1550|1540|1541.5|1535.5|1551|1548|1525|1523|1525|1547|1551|1550.5|1566|1578|1568|1551.5||1591|1581||||1573|1555.5|1580.5|1592|1609|1595|1591|1597.5|1598|1580|1585.5|1593.5|1591|1594.5|1576|1579|1611|1582|1596|1568|1572|1580|1569|1575|1560|1550||1537.5|1539|1546|1519|1549.5|1540|1520|1531|1543|1536|1551|1555.5|1545||1500.5|1548|1514.5|1686|1685|1692|1702|1674|1653|1696|1695|1698|1684.5|1704|1736.5|1744.5|1764.5|1750.5||1780|1761.5|1738|1778|1798.5|1811.5|1806|1806|1800|1768.5|1747|1795|1808|1799||1819|1830|1844.5|1841|1846.5|1860|1875|1875.5|1879.5|1889.5|1870|1870.5|1880|1840|1860|1879|1892|1861|1898|1910|1925|1969.5|1917.5|1919|1950.5||1909|1894|1936.5|1916|1909|1900|1903|1906|2050|2021|2026.5|2021|2050|2080|2038.5|2038|2079|2084||2095.5|2120|2122|2136|2128|2130.5|2145|2185|2113.5|2122.5|2095|2100|2077.5|2099.5|2070|2107.5|2121|2190|2159.5|2168|2124.5|2126.5|2094|2085.5|2055|2011|2023|1995|1940|1985|1920|1917|1922|1951|1994|1980|2020|2049|2078|2045|2076|2105|2121|2086|2046|2043|2054|2128|2076|2076||||2101|2000|1857|1829|1825|1838|1840|1824|1820|1819|1804|1813|1792|1768|1766|1775|1770|1767|1745|1764|1747|1740|1726
04712|961975|/equities/rakus-co-ltd|TOPIX500|1051|1054.5|1069|1063|1033|1033.75|1050.5|1107.5|1079|1142.75|1229.5|1197.25|1172.25|1140|1116|1096.25||1080|1070|1094|1092|1056.25|1050.5|1080.5|1222.5||1204.5|1192.75|1190|1203.5|1215|1237.25|1216|1213.5|1228.5|1207.5|1198|1198.5|1218.5|1231.5|1199|1152.25|1128.75|1175|1198.25|1205.75|1210.75|1220.5|1212.5|1205||1277.5|1274.25||||1299.25|1296.75|1292.75|1273.75|1288.75|1287.75|1246.75|1317.5|1294|1307.75|1305.5|1303|1294|1290|1271.75|1255|1304.5|1316.25|1334.25|1330|1320|1337.5|1313|1288.5|1300.5|1285||1297.25|1310|1262|1200|1170|1172.75|1190|1099.5|1079|1079.75|1095|1073.25|1027.5||948|944|903.25|900.25|902|899|937.5|880|882.75|907.75|918.75|960.25|971.5|961.75|1025.5|998|1017.25|1010||1035.25|1007.5|982.5|1009.5|1039|1025|1031|1020.25|1080|1090.5|1065|1100|1098|1100||1117.5|1099.25|1125|1138.25|1148|1157.5|1203.5|1190|1144|1175.5|1185|1186.5|1192.25|1136.5|1119.25|1086.5|1140|1100.25|1103.5|1069.5|1100.25|1148.25|1138.75|1154|1275||1137.5|1140|1200|1174.75|1159|1169|1212.75|1209.5|1199.75|1197.5|1197|1218.5|1202|1210.5|1173.5|1232|1230|1204||1203|1150|1149|1148.25|1135.75|1149.5|1190.5|1204.75|1201|1225.5|1192.5|1210.5|1201.25|1179.75|1249.5|1333.5|1305|1291.5|1297|1298.5|1255|1237.5|1230|1209.75|1194|1187.25|1172.5|1206.75|1163.5|1164.5|1135.5|1128|1125|1111|1140.5|1115|1100|1107|1148|1155.5|1131.5|1117.5|1102|1150|1080|1039|1045|1055|1043|1043||||1024|1039.5|1030|1012|1006.5|1025.5|1025|1027.5|1024|1051.5|1030|1010.5|1010.5|940|942|940|933|932|930|966.5|964|969|963
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|800|792.5|810|819.7|818.6|815|840|833|817|820|829|818.6|792|780.2|785.5|774.8||779|748|790|780.8|746.2|670|640.5|642||617.1|637.7|643.7|642.1|635|630.8|641.6|650|653.8|688|665|662.2|651.3|661.1|655|657.7|649|646.8|648.4|657|650|638|673.1|650||627.4|620||||584|574.1|570|568|580|580|575.5|580|581.1|588|573.9|585.5|580.1|593.1|585|581.2|583|572|565.1|566|580|603.8|590|588|577.9|575||577.8|563.9|554.1|549.7|564|550|550|554|550|547.2|565|567.3|561||554.8|561|551.1|558.1|556.6|562|572.2|571|570|573.2|567.4|571.1|573.5|571|595.8|590|587|582.7||578.6|565.9|559.3|579.2|617.5|614.3|604|601.6|612.9|623.1|624.3|610|620|615.8||612.1|597.6|597|581|575.7|568.2|583|576|573.9|576.9|570.2|573|572|560.1|545.6|538.5|550|548.8|538.9|533.8|530|551|568|576|580||560.5|561|560|558.1|546.5|560|561.1|554|549.1|531.4|534|529.1|532|533.6|529.6|540|528.5|558.6||549.8|539.7|539.5|541.9|538.3|529.3|514.4|523.2|499|503|498|480.9|477.4|475|486.5|500.2|493|498|509|517.7|520|542|555.5|558.5|543|553.3|548.5|558|575.9|586.9|572|577|575|574|583|594|588|593|614|603|610|622|601|642|728|697|680|671|669|671||||674|680|680|669|656|670|672|680|680|691|682|671|658|638|634|642|625|625|615|619|626|623|618
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6358|6239|6300|6377|6215|6259|6362|6300|6204|6283|6300|6081|6046|5998|6117|5988||5890|5936|6018|6013|6071|6075|6220|6287||5857|5763|5690|5796|5902|5985|5851|5801|5918|5950|5862|5996|6097|6155|6124|6145|5999|6190|6286|6243|6085|6013|5831|5884||5789|5910||||5910|5888|5900|5850|5930|5825|5819|5905|5713|5826|5800|5834|5443|5389|5336|5340|5310|5287|5360|5439|5497|5519|5511|5471|5414|5374||5187|5150|5065|5099|4950|4564|4528|4480|4567|4700|4916|4918|4800||4578|4471|4351|4278|4279|4200|4337|4430|4473|4410|4480|4558|4601|4520|4691|4654|4662|4600||4646|4681|4568|4630|4626|4662|4723|4666|4829|4830|4790|4911|5062|5215||5194|5081|5191|5227|5276|5345|5318|5321|5310|5378|5205|5080|5065|5033|4927|4804|4890|4851|4848|4780|4750|4800|4890|5017|4987||4741|4902|4955|4845|4808|4834|4885|4956|4933|4760|4739|4749|4815|4800|4755|4826|4824|4749||4745|4449|4440|4540|4500|4529|4530|4550|4560|4620|4587|4639|4535|4481|4475|4653|4651|4704|4856|4904|4861|4881|4790|4724|4526|4505|4428|4570|4482|4522|4428|4328|4350|4423|4431|4335|4348|4457|4480|4412|4372|4177|4080|4000|3896|3895|3829|3830|3768|3841||||3846|3863|3797|3728|3726|3755|3764|3783|3819|3842|3789|3759|3768|3700|3700|3650|3632|3608|3649|3737|3774|3690|3641
04715|952874|/equities/relo-holdings-inc|TOPIX500|1211|1198.5|1175|1177.5|1166|1179.5|1130|1174|1165|1203|1243|1212.5|1232|1231.5|1250|1279||1323|1305|1301.5|1237|1243.5|1282.5|1296|1247.5||1341|1552.5|1584|1566.5|1512.5|1485|1486.5|1493|1515|1568|1585|1588|1561|1578|1534|1515.5|1514|1538.5|1583|1650|1696|1693|1672|1647||1654.5|1667||||1676.5|1690|1617.5|1596.5|1632|1550|1546.5|1592|1557|1555|1568|1549|1547.5|1570|1536.5|1414|1483|1472|1509|1526|1555.5|1542|1545|1545|1547.5|1527||1512|1533|1507|1525|1561|1559.5|1537|1577|1461|1524.5|1517.5|1505|1520||1492.5|1507|1462.5|1447.5|1468|1448|1506.5|1422|1460|1456|1456|1484|1481.5|1510.5|1547|1541|1556|1550||1546.5|1531|1516.5|1570|1613|1620|1616|1582.5|1609|1600.5|1551|1587.5|1640|1629.5||1650|1648|1664|1626|1650.5|1655.5|1695|1721.5|1741.5|1724|1708.5|1713|1723.5|1693|1676|1667|1661.5|1639|1649|1646|1652|1685|1675.5|1742.5|1771||1817|1830.5|1850.5|1813.5|1830|1884|1912|1955|1971.5|1929.5|1947|1932|1940|1950|1930.5|1944.5|1923|1916||1929|1924.5|1934|1949|1928|1917|1930|1927.5|1952|1964.5|1970|1995.5|1960.5|1980|1961.5|2031.5|2031.5|2025|2033.5|2097|2091|2077.5|2041.5|1994.5|1980|1987|2004.5|2071|2050.5|2072.5|1994|1972|1917|1930|1961|1930|2016|2037|2079|2077|2066|2097|2057|2055|2010|2058|2075|2119|2105|2070||||2115|2114|2110|2062|2022|2028|2031|2018|2001|2002|2024|1996|1978|1941|1974|1941|1960|1977|2010|2093|2102|2130|2122
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2400|2425|2410.5|2504|2460|2540|2628|2701|2686|2700|2680|2492|2443.5|2530|2600.5|2588||2515.5|2408.5|2414.5|2459.5|2554.5|2600|2610|2800||2620|2362|2415.5|2423.5|2439.5|2440|2428|2499.5|2486.5|2463|2535|2640.5|2641|2676|2664|2504.5|2406.5|2485|2472|2418|2460|2436.5|2398|2402||2420|2454||||2541.5|2570|2595.5|2550|2558|2500|2490|2562|2481.5|2480|2504|2578.5|2472.5|2449.5|2415|2369|2380|2429|2513|2538|2581|2590|2584.5|2625|2550|2532||2473|2450|2495|2460|2342|2294.5|2223.5|2315|2232|2336|2265|2266.5|2200||2102|1995.5|1981|2020|2114|2098|2189.5|2224|2242|2200|2240|2279.5|2349|2285|2356.5|2305|2233.5|2159||2186.5|2180|2190|2260|2320|2247|2289|2191.5|2270|2255|2216|2250.5|2271.5|2332.5||2386|2297|2240|2329.5|2409|2461.5|2437.5|2452.5|2439|2475|2450.5|2448|2485|2485|2415|2369.5|2523.5|2420|2470|2390.5|2363.5|2437|2450|2482|2493||2467.5|2444.5|2471.5|2430|2593|2606|2701.5|2744|2689|2710|2710|2735.5|2695|2695|2637.5|2784|2797|2726||2690|2607|2646.5|2688|2695|2674|2750|2783.5|2799|2742|2660|2646|2582.5|2523.5|2488.5|2539.5|2588|2638|2592|2674.5|2622.5|2630|2634|2530|2436|2410|2355.5|2442.5|2460.5|2385.5|2379.5|2267|2247|2230|2305|2196|2166.5|2097.5|2096|2024|2191|2119|2050|1980|1970|1900|1888|1834|1836|1836||||1814|1781|1841|1774.5|1794.5|1834.5|1818|1825|1858|1884|1851.5|1870|1854|1797|1810.5|1826|1787|1779|1785|1825|1880|1920|1857
04717|946126|/equities/rengo-co-ltd|TOPIX500|1197.5|1158.5|1164.5|1160|1190|1173|1151.5|1147|1101|1054|1038.5|999.5|1008.5|1003|1005|1020||1023|1024|1044|985|988.3|989.2|998.1|1008.5||1008|1037|1025|970.1|949.5|948|952.9|958|957|958|955.5|940|941|947.2|940.8|945|955.7|968|970|955|968.1|970.5|957.8|968||956|944||||937.8|925.5|922.9|920|935.1|926.4|932|918.8|903|910.9|911|927.4|929.8|942.3|938|926.1|936.8|929.8|934|934.4|937.9|940.8|948|941|939.4|949||943.7|941.2|940|919.3|919.8|938.1|921.7|934|930|932.6|936.5|927.1|952.2||1010|1010|999.9|991.5|996.5|985.1|996.1|990|996.4|984.6|978.8|990|997.4|996.2|1000.5|1016.5|1003|1007.5||974.1|969.9|981|1010|1028|1050|1048.5|1046|1041|1041|1035|1040|1055.5|1055||1057|1027|1011|1002.5|1010|1021.5|995|995|1000|991|990|987|994.4|1009.5|998|992.5|974|958.9|931.3|927.9|923.1|930|922.4|938.1|947.9||934.3|944.8|931|928.8|952.3|896|904|901.4|901.1|892|883.7|879.6|878|868.9|865|860.9|859|852.4||852.3|857.4|865|863.6|867.9|863.9|879.4|881.2|898.9|887.8|881|882.7|869.9|871.1|869.3|875.6|871.7|866.9|863.7|862.3|857.7|868|866|865.4|860|851.3|857.1|852.5|849.1|855.1|828|827|828|835|840|835|837|855|867|841|868|907|886|916|921|878|867|870|865|854||||874|883|876|867|864|869|871|869|864|864|869|874|867|866|855|850|850|845|843|861|866|860|857
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|908.7|897|906.3|914.6|895|930.9|921.7|895|881|849|844|820|819.2|836|829|819.2||814.9|815.3|831|825|804.8|813.2|810.6|796||802.5|817|814.2|827.8|829.3|805.1|802|799.1|808.9|808.9|808|804|772|778|768|762.5|750.1|759.9|759.2|743.7|752|749|741.8|746.4||735.6|724.7||||718.1|711.9|718|715.9|724|708.4|700.1|702|724|707.7|731|764.7|776|798.2|802.4|792.6|767|770.8|769.2|775|778.8|773|784.5|790|793.6|784||775.1|783|779.7|756.9|776|805|800|772.9|750.5|730.5|785|794.1|831.5||840|808.9|830.3|798|786|792.4|781.1|792|802.9|814.2|822|809.5|814.3|809|832.7|840.3|844.1|830.3||809.7|805.1|820|832|835|842|848|850.7|861.2|857|860|866.2|872.2|862.9||889.6|885.5|875|872|861.5|811.8|820|815.2|828.6|790|778|767.4|764.5|769|758|750.1|738.8|735.1|723.3|712.2|718|695.7|710|732|728.9||711.8|725|745|740|730.6|726.8|736.3|754.2|774.7|713.4|696.1|700|700.2|679.9|716.1|715.9|731.5|704.1||708.7|721|719.1|726.8|724|710|715|725|700|686|695|678|663.4|673.6|676.5|691.8|677|668|671.5|672.8|668|655.8|655|643.5|650|647|650.7|662|650.7|667.9|642.4|629.8|629.2|633.7|634|636.2|645.3|652.4|656|653.4|663|672.5|645|655.3|650|666.5|668|674.5|664.8|669.6||||675|674.6|673.2|652.1|655|665.8|671|667.6|673.5|665|663.4|646|648|648.1|653|662|658.1|653.6|644.2|652|655.6|645.2|646.5
04719|952126|/equities/resorttrust-inc|TOPIX500|2530.5|2496.5|2473.5|2492.5|2448|2461|2474|2467.5|2450|2463.5|2517|2575|2584|2552.5|2571|2570||2515.5|2525|2560|2544|2491|2553|2540|2553.5||2540.5|2558|2565|2597.5|2590|2585|2560.5|2540.5|2535|2509.5|2529|2521|2520.5|2549|2505|2500|2517.5|2517|2504.5|2507.5|2522|2549.5|2545|2506||2471|2429||||2422|2396|2405|2423|2449|2377|2377.5|2390.5|2377.5|2400|2444|2441|2480|2450|2409|2400|2403.5|2352|2279|2280.5|2252|2301|2310.5|2284.5|2265|2300||2269|2275|2294.5|2230|2209.5|2217.5|2193|2270|2182|2168.5|2173|2193.5|2200||2193|2189|2129|2142|2128|2099|2116.5|2073|2096.5|2093|2097|2121.5|2145|2199|2237|2241|2248|2232||2213|2147.5|2160|2226|2250|2250|2250|2257|2277|2271.5|2252|2297|2320|2350.5||2363.5|2355.5|2354|2360|2336.5|2330|2366|2352|2369|2361.5|2335|2325|2312|2306|2304.5|2300|2306|2280|2289|2267.5|2277.5|2358.5|2352|2344|2370||2273|2280|2227|2200|2200|2217|2239.5|2238|2245|2187|2185|2180|2181|2178.5|2178|2197|2182|2173||2136|2158|2180|2177|2148.5|2133|2135.5|2133|2086|2134|2120|2163|2143.5|2140|2174|2214|2236|2198|2215.5|2219|2229|2160|2148|2143.5|2155|2144|2126|2150|2130|2147.5|2081|2038|2047|2101|2141|2124|2172|2194|2282|2278|2308|2321|2293|2251|2285|2254|2243|2280|2251|2248||||2257|2263|2230|2219|2214|2235|2199|2211|2207|2210|2193|2186|2181|2147|2166|2152|2145|2113|2124|2130|2158|2125|2114
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1290|1258|1246.5|1255|1251.5|1269|1265|1280|1284.5|1259|1259|1251|1254.5|1277.5|1251.5|1274||1272|1262|1275.5|1275|1268.5|1249.5|1263|1267||1255.5|1270|1253|1199|1176|1165.5|1155.5|1145|1165.5|1165|1175|1184|1182.5|1208.5|1193.5|1200|1200|1189|1196.5|1191|1191|1172|1133|1125||1112|1085||||1088.5|1088|1090|1075|1072|1049.5|1062|1066.5|1077.5|1080|1080|1120|1126|1141.5|1145|1158.5|1183|1186|1175|1187|1212|1193.5|1174|1182|1200|1187||1177.5|1172.5|1192|1184|1217.5|1198|1221.5|1238|1198|1161|1260.5|1261|1251||1251|1238|1196|1210|1211|1204.5|1202.5|1214|1214.5|1249|1240|1265|1261|1280|1277.5|1275|1268|1258.5||1237.5|1228.5|1257|1299|1303.5|1288.5|1309.5|1320.5|1320.5|1318|1322|1339.5|1348|1327.5||1338|1286.5|1266|1237|1237|1231|1231|1220|1207.5|1210|1189|1180.5|1188|1194.5|1180|1154|1168.5|1163.5|1165.5|1178.5|1162|1175|1186.5|1192|1245||1223|1199|1260|1210|1215.5|1239|1264|1266|1249|1242|1270|1259|1250|1248.5|1233.5|1236|1229.5|1198||1206|1208|1215|1218|1222|1219.5|1231.5|1228|1255|1230|1240|1243|1218.5|1224|1210|1224.5|1211|1215|1235|1240|1261.5|1245.5|1253|1228|1244.5|1230|1198|1219.5|1188|1185|1157|1152|1158|1186|1184|1181|1162|1178|1169|1150|1102|1050|1047|1052|1044|1040|1029|1068|1020|1138||||1135|1120|1098|1075|1063|1065|1052|1041|1033|1036|1029|1015|1018|1026|1021|1010|1009|988|981|989|1009|1004|990
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3417|3422|3399|3401|3369|3406|3395|3485|3440|3475|3500|3516|3501|3516|3496|3541||3592|3534|3488|3499|3436|3497|3562|3539||3737|3247|3249|3302|3297|3292|3340|3338|3396|3379|3383|3380|3389|3359|3354|3332|3280|3321|3390|3367|3386|3410|3400|3342||3308|3268||||3254|3213|3193|3169|3188|3181|3175|3160|3170|3188|3221|3198|3195|3173|3065|3097|3062|3010|3007|3033|3046|2998.5|3029|3068|3052|2982||2955|2987.5|2981.5|2935|2898|2867|2855|2884|2912.5|2885|2871|2824.5|2872.5||2840.5|2796|2748|2717|2721.5|2681.5|2688|2672|2670|2697|2705|2763|2761.5|2796.5|2805|2837.5|2820.5|2850||2795|2801|2751.5|2800|2826|2803|2811|2816.5|2816|2791|2777.5|2817|2845|2850||2861.5|2860|2880|2838|2835.5|2868|2857|2850|2865|2863.5|2818.5|2824|2843|2866|2836|2829|2794|2755.5|2742|2730|2711|2688.5|2750|2810|2897.5||2871|2884|2887.5|2750.5|2975|3042|3088|3125|3143|3091|3113|3113|3100|3091|3105|3149|3145|3097||3081|3085|3079|3057|3058|3050|3100|3078|3122|3171|3125|3131|3074|3029|3023|3066|3057|3015|2971|3009|2971|3019|3005|3020|3002|3012|3042|3068|3037|3026|2892|2951|2977|2965|3030|3100|3150|3175|3230|3240|3275|3350|3400|3370|3300|3280|3245|3320|3285|3290||||3305|3300|3235|3195|3215|3275|3270|3275|3270|3250|3290|3270|3265|3255|3215|3235|3210|3170|3175|3245|3235|3275|3200
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2488|2444|2439.5|2483|2425.5|2469.5|2495|2586|2505|2560|2597|2548.5|2512.5|2573.5|2619|2669||2653|2619|2623|2623|2576|2560|2581|2692||2708|2680.5|2637|2720|2715.5|2614|2565|2570|2600|2594.5|2625|2729|2716|2761.5|2742|2640|2600|2679|2678|2675|2675|2680|2604.5|2620||2663|2600||||2724.5|2705|2718|2705.5|2751.5|2790|2770|2865.5|2854|2920|2861|2890|2831|2875|2900|2890|2700|2687|2704|2753|2825|2796|2776.5|2760|2739.5|2758.5||2720|2670|2724|2699|2670|2603.5|2550|2605.5|2530|2565|2574|2576|2661.5||2528.5|2484|2400|2484|2521|2500.5|2668|2690|2699|2710|2755.5|2823|2933.5|2854|2894|2950|2831|2800.5||2770|2717.5|2746.5|2826|2841|2878.5|2900|2850|2917.5|2873.75|2805|2887.5|2848.75|2886.25||2920|2890|2898.75|2897.5|2917.5|2950|2985|3020|3026.25|3040|3042.5|3050|3062.5|3046.25|2996.25|2973.75|3065|3000|3038.75|3008.75|2998.75|2996.25|3080|3130|3116.25||3063.75|3123.75|3131.25|3081.25|3218.75|3231.25|3398.75|3328.75|3265|3265|3256.25|3308.75|3307.5|3295|3215|3307.5|3477.5|3442.5||3417.5|3386.25|3368.75|3426.25|3426.25|3433.75|3442.5|3517.5|3505|3458.75|3358.75|3366.25|3307.5|3255|3300|3337.5|3345|3351.25|3350|3330|3338.75|3323.75|3288.75|3226.25|3150|3131.25|3093.75|3232.5|3085|3037.5|3027.5|2947.5|3000|3035|3030|2987.5|2952.5|2945|3025|2975|3035|2845|2787.5|2720|2742.5|2775|2835|2625|2640|2650||||2612.5|2582.5|2617.5|2565|2610|2682.5|2677.5|2667.5|2650|2700|2690|2662.5|2625|2607.5|2632.5|2625|2625|2600|2640|2685|2727.5|2767.5|2702.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3054|3080|2961|2934|2898|2929|2951|2982.5|2980|2998.5|3050|3031|3055|3005|3006|2995.5||3061|2959.5|2931|2953|2882.5|3040|3087|3109||2979|3038|3023|3087|3053|3038|3021|3000|3056|3049|2998|2988.5|2996|3003|2980.5|3009|2980|3080|3145|3118|3130|3110|3010|2944||2979|2855||||2837|2809.5|2794|2787|2816.5|2796.5|2835.5|2880|2771.5|2755|2870|2952|2997.5|3042|3022|3065|3097|3066|3042|3054|3137|3090|3132|3195|3211|3212||3099|3100|3189|3180|3218|3330|3260|3440|3555|3526|3586|3640|3641||3580|3599|3471|3432|3534|3521|3555|3426|3386|3348|3384|3450|3529|3583|3642|3680|3731|3688||3652|3658|3791|3925|4055|4050|3965|3994|4036|3990|3952|3997|4065|4022||4106|4005|3996|3951|3862|3759|3805|3860|3826|3870|3800|3816|3771|3840|3833|3800|3735|3689|3667|3655|3655|3720|3640|3491|3677||3568|3058|3019|2924.5|2980|2984|3000|3044|3077|3035|3056|3065|3050|3028|2985|3039|3072|3046||3075|3000|2979|3085|3113|3139|3217|3216|3217|3275|3240|3270|3251|3277|3280|3354|3334|3356|3336|3332|3199|3160|3200|3140|3115|3097|3046|3145|3100|3104|3020|2965|2986|2996|3040|3060|3040|3070|3155|3130|3100|3150|3160|3020|2955|2809|2800|2850|2830|2800||||2846|2830|2820|2790|2785|2829|2831|2824|2806|2828|2766|2800|2755|2796|2804|2802|2773|2736|2742|2832|2798|2795|2715
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1150|1125|1125|1121|1147|1172|1192.5|1210.5|1200|1199.75|1199|1179.75|1154|1155|1155|1143||1167.5|1160|1187.5|1154|1113.5|1088.75|1071|1085.25||1065.75|1059.25|1052.75|1067.5|1101.75|1137.5|1142.5|1140.25|1135|1150|1159.5|1167.25|1174|1180|1176|1196.5|1194.25|1191|1222.25|1281.5|1230|1199.5|1186.25|1130||1156.5|1159.25||||1183.25|1186.5|1171.75|1165.5|1153.5|1149.25|1154.5|1172|1165|1174|1165.5|1164.75|1177.5|1140.75|1108.5|1110.25|1118.5|1150|1194|1178|1159.5|1153.25|1160|1132.75|1115|1117.5||1069.5|1041.5|1040|1028|1040|1043.5|1050|1090.75|1081.75|1088|1085|1090|1074.5||1056|1061|1038|1029|1004.5|1011|1003.25|1000|999|1010|1015|1000|1004.25|995|897.75|904.75|905|904.5||887.5|892.5|900|948.75|970|958.25|979|976|985.75|959.75|948.25|963.5|965.5|970.25||973.25|992.5|977.5|944.75|951.75|951.75|950|952|966.5|955.25|937|922.5|936.75|933|945|945|956|943.75|954.25|940.75|941.5|972.5|982|990|992||975.5|961.75|977.5|958.5|950|950.5|947.5|936.5|919.75|897.5|897.5|888.5|908.25|891.25|850|847.5|835|840.25||849|880.75|864.5|834|817.5|687.5|700.25|716|714|715.5|717|711.5|695|696.75|694|694.75|694.75|692|691.5|697|697|698.5|690|699|699.25|695|686|699.5|696.75|707|685.5|683|696|712.5|715|709|730|749|756.5|752.5|755.5|747|727|719|726|725.5|706.5|708|710.5|698||||704|717|716|694|701|702|705|717|719|734.5|710|735|735|739|721|715|713.5|716.5|723|755|757|756|725
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1660|1650|1645|1663|1683|1660|1665|1714.5|1677.5|1690|1723|1720.5|1710|1742|1740|1754.4||1770.2|1781|1817.8|1823.8|1849.8|1895|1858|1828||1762.6|1780.4|1795.2|1820|1828.6|1819.6|1790.2|1803.2|1811|1779.8|1844|1847|1840|1829.6|1800|1807.6|1770.6|1780|1782|1785|1761.2|1741.2|1716.4|1679.6||1663|1621.4||||1646.6|1649.6|1630.2|1621.8|1651|1606|1601.8|1599|1584.2|1598|1552|1470|1405|1420|1394.8|1355.6|1331|1298.2|1327.8|1302.2|1291|1260.6|1270.2|1249.4|1252.2|1262.4||1251|1216.4|1222|1208.8|1239.8|1252|1267|1280.4|1279.8|1240.2|1379.8|1254.4|1250||1243.8|1268.8|1231.8|1249.6|1247.8|1254.4|1258|1229.2|1253.6|1230|1273.4|1294.8|1316.4|1310|1333|1361.2|1366.8|1359||1356.4|1342|1384.6|1394|1390|1414|1394.2|1425|1448.2|1520|1514.6|1310.2|1329.6|1312||1304|1295|1297|1279.2|1264|1259.4|1268|1289|1291.2|1292.2|1277|1283.4|1287|1282.4|1267.8|1255.2|1246|1227|1240.8|1240|1243.2|1268.2|1248|1237.6|1244.6||1272.6|1293|1243.6|1153.4|1180.6|1208|1212.2|1200|1198.2|1171.4|1170.2|1170|1155.8|1142.6|1130|1142|1129.4|1110||1125|1138|1135.8|1138.4|1135.6|1110.4|1146|1160|1161.2|1170.6|1165.4|1186|1177.4|1157.8|1177.8|1204|1187|1172.6|1179.6|1180|1152|1160.2|1167.4|1166.8|1176|1156.4|1175.4|1180|1201.8|1196|1164|1124|1102|1102|1126|1130|1160|1190|1188|1192|1220|1232|1200|1182|1132|1096|1162|1182|1170|1194||||1210|1204|1178|1162|1158|1178|1174|1180|1164|1140|1138|1126|1120|1118|1086|1090|1072|1066|1064|1114|1134|1112|1114
04726|946317|/equities/sankyu-inc|TOPIX500|5298|5230|5241|5210|5169|5250|5239|5338|5234|5212|5286|5323|5372|5338|5407|5362||5330|5323|5372|5280|5203|5206|5274|5309||5353|5364|5430|5448|5603|5494|5479|5161|5272|5194|5169|5197|5231|5241|5230|5234|5194|5275|5360|5310|5340|5299|5292|5261||5235|5181||||5206|5196|5143|5150|5199|5080|5003|5005|5056|5021|5011|5011|5030|5056|4937|4826|4922|4939|5009|4992|5089|4995|5053|5129|5128|5003||4901|4954|4994|4913|4843|4859|4810|4868|4843|4763|4860|4865|4849||4810|4648|5124|5118|5068|5030|5036|5037|5048|5119|5085|5201|5158|5151|5188|5193|5206|5186||5045|4964|5055|5148|5197|5248|5202|5290|5296|5344|5230|5373|5400|5295||5263|5237|5215|5216|5191|5180|5225|5259|5276|5141|5084|5072|5043|5004|4965|4940|4943|4865|4948|4970|4980|5031|5013|5118|5100||5025|5045|5001|4931|4882|4910|4938|4928|4930|4815|4853|4862|4808|4776|4740|4766|4747|4693||4715|4745|4753|4772|4780|4747|4782|4790|4803|4759|4755|4690|4652|4706|4725|4832|4823|4793|4784|4861|4844|4870|4920|4918|4860|4834|4843|4915|4832|4855|4720|4735|4770|4820|4865|4915|4920|4955|4985|4950|5030|5070|5150|5120|5000|5030|5020|4885|4825|4785||||4885|4820|4790|4715|4730|4790|4735|4755|4730|4695|4675|4705|4655|4660|4700|4710|4685|4655|4675|4920|5020|4930|4910
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2908.3301|2916.6599|2845.6599|2822|2764|2803.6599|2812.3301|2880|2893.3301|2929.6599|2916.6599|2761|2787.6599|2796.3301|2750|2683.3301||2642|2541.3301|2488.3301|2407.3301|2422.6599|2592|2231.6599|2145||2108.6599|2082.6599|2102|2120.3301|2137.3301|2083.3301|2050|2079.3301|2063|2035|2037.33|2045|2049.6599|2080|2079.3301|2085|2043.33|2084.3301|2136.3301|2090|2113.3301|2099|2052|1983.33||1975.66|1931||||1920|1900|1794.66|1804.33|1836.66|1836.66|1866.66|1836.66|1766|1730.33|1786.33|1873.66|1882.33|1911.33|1920|1900|2000.66|1983.33|2040.33|2035|2037|2033|2042|2127.3301|2132.3301|2262.6599||2268.6599|2203|2226.6599|2183.3301|2254.3301|2314|2400.3301|2341.3301|2392.6599|2405|2364.6599|2295.6599|2345.6599||2207.3301|2182.6599|2125.6599|2163.3301|2148.6599|2144.3301|2171.6599|2119.3301|2148|2167.6599|2164.3301|2146.6599|2256.3301|2361.3301|2421|2372|2334.3301|2316.3301||2302.6599|2268.3301|2229.6599|2355.6599|2392|2333.3301|2363.3301|2330|2373.3301|2307|2280|2340.6599|2399.6599|2470||2463.3301|2479|2534|2542.6599|2529.6599|2541.6599|2582|2628.3301|2583.6599|2595.3301|2516.6599|2555|2530|2486|2491.6599|2462.6599|2537|2508.3301|2599|2560|2659.3301|2727.6599|2700|2729.6599|2700||2666.6599|2616.6599|2607.3301|2585.3301|2576.6599|2568.6599|2266.6599|2193.6599|2132.6599|2076.6599|2041.33|2036.66|2038.33|2046.66|2015.66|2024.33|2022.66|2026.33||2036|2051|2049|2019.33|2056.6599|2042.66|2039|2013.33|1996.66|2075|2053.3301|2060.3301|1933.33|1851.66|1931.66|2019.33|1942.33|1942.33|1934.66|1957.66|1951|1968.66|1941.66|1909|1903.66|1895.33|1927.33|1993.33|1990.66|2006.66|1950|1916.66|1856.66|1890|1936.66|1900|1946.66|2016.66|2053.3301|2080|2120|2136.6599|2090|2006.66|1966.66|2033.33|2016.66|2040|2036.66|2073.3301||||2080|2096.6599|2150|2100|2080|2100|2096.6599|2066.6599|2076.6599|2086.6599|2033.33|2083.3301|2133.3301|2046.66|2033.33|2036.66|2000|1973.33|1953.33|1980|2010|1993.33|2000
04728|1131558|/equities/sansan-inc|TOPIX500|1697|1740|1752|1772|1699|1660|1703|1750|1746|1789|1824|1795|1766|1703|1648|1544||1501|1528|1530|1479|1390|1396|1425|1507||1450|1419|1419|1460|1412|1401|1361|1396|1399|1377|1367|1375|1430|1417|1369|1294|1330|1422|1430|1495|1494|1505|1481|1499||1554|1571||||1590|1600|1604|1613|1620|1611|1592|1638|1595|1599|1584|1575|1510|1553|1501|1501|1558|1571|1597|1577|1529|1550|1495|1474|1480|1444||1450|1470|1422|1401|1380|1422|1376|1376|1357|1384|1373|1333|1308||1233|1225|1162|1150|1152.5|1121.5|1167|1130|1094|1135.5|1142|1161|1165|1205.5|1318|1251.5|1230|1216||1207|1150|1170|1210|1259.5|1243|1229|1224.5|1269.5|1245.5|1245|1290|1324|1329||1345|1359|1363|1386|1395|1400|1400|1395|1365|1408|1449|1448|1455|1377.5|1385|1315|1352|1307.5|1318|1301|1306|1319.5|1361.5|1339.5|1370.5||1360.5|1382.5|1419|1405|1431.5|1450|1520|1520.5|1455|1458|1504.5|1510|1564.5|1567.5|1519.5|1565.5|1640.5|1617.5||1698|1619|1601|1568|1514|1520.5|1581.5|1639|1671|1703|1667|1679|1686.5|1666|1722.5|1857|1803|1907|1942.5|1918.5|1844|1803|1855|1806|1775.5|1811.5|1799.5|1834.5|1794.5|1778.5|1688|1690|1661|1620|1669|1635|1663|1699|1781|1775|1742|1737|1716|1730|1679|1714|1724|1760|1760|1790||||1746|1826|1797|1746|1736|1789|1833|1846|1901|1951|1915|1853|1746|1465|1477|1491|1480|1516|1520|1570|1575|1529|1541
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1442|1430.5|1431|1453|1446.5|1436.5|1450|1481|1448|1473.5|1510|1486|1520|1544.5|1532|1560||1528|1532|1535|1586.5|1574.5|1546|1555|1523||1520|1430|1413.5|1437.5|1458.5|1477|1495.5|1493|1530|1486.5|1475|1494|1514|1497|1479.5|1487.5|1489.5|1494.5|1490|1480|1477.5|1482.5|1455|1431||1434.5|1409.5||||1400|1382|1380|1392|1425|1380|1390|1387.5|1378.5|1361.5|1397|1400|1412|1391|1388|1400.5|1394.5|1400|1407|1392.5|1422|1392.5|1396|1398|1375|1370||1338|1323.5|1322|1334|1369|1373.5|1387|1394|1383.5|1440|1392|1320|1359||1325|1337.5|1300|1279|1274.5|1287|1288|1270|1300.5|1320|1283.5|1320|1314.5|1333|1348|1351.5|1374|1373.5||1371|1331|1340|1366.5|1365|1384.5|1384.5|1410|1411.5|1419|1390|1390.5|1419.5|1431||1432.5|1420|1439|1412|1390|1377.5|1372.5|1372.5|1354.5|1346.5|1350|1352|1355|1347.5|1357|1325.5|1330.5|1330.5|1337.5|1334.5|1352.5|1400|1376|1345|1350||1301.5|1294|1292|1300|1301|1253|1245|1242|1253|1207|1208|1207.5|1215.5|1216|1202.5|1208|1218|1195.5||1196.5|1188|1168|1185|1200|1237|1250.5|1233.5|1234|1237|1246|1240|1205.5|1219.5|1250|1262.5|1243.5|1222|1222.5|1230|1209|1210|1230.5|1244|1251.5|1253.5|1259|1295.5|1291|1290.5|1267|1270|1274|1307|1290|1274|1286|1322|1335|1300|1254|1255|1250|1234|1219|1188|1161|1154|1148|1157||||1170|1157|1124|1080|1092|1087|1092|1077|1078|1081|1094|1111|1103|1116|1112|1119|1110|1118|1105|1138|1130|1138|1113
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2518.5|2505.5|2483.5|2494.5|2456.5|2517.5|2462|2489.5|2454.5|2538|2412|2655.5|2659.5|2631.5|2648|2686||2650.5|2599|2627|2614.5|2554.5|2561.5|2534|2507||2428|2359|2348|2331|2330|2273.5|2280|2305|2315.5|2291.5|2304.5|2293.5|2351|2396.5|2368.5|2309|2251|2300|2283|2218|2233|2225.5|2175|2177||2137.5|2107||||2148|2103.5|2133|2147|2182|2148|2153|2184.5|2160|2133.5|2120|2061|2097|2096|2078.5|2093|2141|2092.5|2085|2091|2153.5|2100|2076|2101.5|2101|2102.5||2011|2056.5|2110|2075|2083.5|2126|2158|2183|2198.5|2193|2188.5|2193|2198.5||2120|2090|2018|1990.5|1985.5|1943.5|1979.5|1999|2010|2005|1925|1944.5|1963|1945.5|2021|2042|1990|2016||1985|1919|1934.5|1981|1994|2003|1981|2027|2051.5|2063|2045|2056|2119.5|2151||2168|2183|2241.5|2277.5|2279|2194|2263.5|2281|2289|2260|2229|2190|2179|2157.5|2137|2082|2071.5|2055|2046.5|2060|2059|2073|2035|2050|2045||2013|1988|1984|1961.5|1936|1937.5|1951.5|1972|1899|1880.5|1893|1900.5|1893|1888|1861|1871.5|1885|1861.5||1850|1838.5|1848|1859.5|1849|1847.5|1867|1868.5|1893|1890|1868|1854|1821.5|1800|1812|1846|1835|1819.5|1803|1830|1825|1826.5|1829|1770|1732|1735|1726|1748.5|1710|1735|1664|1620|1636|1640|1623|1605|1581|1573|1611|1592|1607|1632|1610|1555|1536|1510|1508|1529|1510|1477||||1504|1488|1477|1429|1430|1440|1437|1430|1420|1411|1421|1415|1401|1398|1399|1396|1391|1377|1390|1426|1432|1438|1419
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1290.2|1300.4|1272.4|1263.6|1255.2|1252.8|1272.2|1271.2|1262.4|1242|1267.8|1300.4|1320.2|1317.8|1343.2|1386.8||1354|1347|1404.8|1376|1400.2|1479|1403.6|1335||1348.2|1334|1341|1341.8|1361|1376|1361.4|1354.8|1395|1370|1374.8|1384.4|1420.2|1349|1340.2|1442.8|1454|1431.4|1421.2|1385|1369.8|1339.8|1357|1300||1258|1236.8||||1227|1214.4|1240|1236.2|1230.4|1207.2|1194|1176.6|1164.2|1153.4|1176|1210|1242.2|1224.2|1183.4|1194.4|1209|1175|1170|1165.8|1154.8|1139|1143.8|1159|1170|1160.8||1140.2|1126.2|1138.8|1144.4|1167.8|1195.6|1170|1130|1092|1080.4|1082.8|1095.8|1082.4||1089.6|1063|1033.6|1032.8|1012.2|1012.6|991.2|1004|1011.4|1005|1006|1000|992.2|993|1000|1006|1005.4|1010.2||991|961|943.4|958|941.6|956.8|938.8|946.8|942.6|926.8|928.2|937.6|946.4|942.4||953.6|957.8|949.4|940.2|931.2|928|902.2|912|906|901.6|896|895|888|885|869.8|851.6|837|814.4|816.8|807.6|815.6|816.4|818.8|802.6|758.8||746.4|728.8|725|712|704.6|716.6|746.2|751.8|750|732|736.8|734|731.2|730|724.2|722|723.4|714.6||718|720.4|727.2|723.6|723.6|721|720|731.4|747|742.8|738.8|752.2|752.2|754.2|757.8|757.6|750|740.2|745|752.2|741.6|749.6|755.8|755.4|758|741|739.4|743.4|747.6|757|740|748|750|763|776|771|773|781|794|783|790|807|812|790|794|781|747|758|754|763||||773|758|747|743|758|741|737|737|730|715|701|697|694|704|705|704|703|699|694|692|690|688|687
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2131|2150|2113|2087.3301|2075.6599|2070|2037|2082.3301|2099.3301|1953.33|1965.33|1923|1917|1920|1939.66|1998.33||1994.66|1985.33|1987.33|1917.33|1981.66|2040|1957|1939||1893.33|1898.33|1900|1900|1920.33|1933|1866.33|1858.33|1865|1889.33|1890.66|1869|1873.33|1894|1869.33|1883.66|1892|1853.33|1808.33|1808.33|1860|1833.66|1803.66|1763.33||1750.33|1733.66||||1731.33|1716.33|1683|1714|1680.66|1678.33|1647|1654.67|1666.33|1650.33|1628|1635.33|1667|1676.66|1653|1666.67|1644.67|1628|1626.67|1645|1644.67|1632|1633.67|1633.33|1657.67|1667||1643.67|1640|1668.33|1649.33|1646.67|1656.33|1676.66|1660|1620|1616.67|1584.33|1600|1606.33||1626.67|1625.33|1557.67|1537|1511|1517.67|1528.33|1452|1530|1514.67|1533.33|1575|1567.67|1549.67|1524.33|1539.67|1520.67|1505||1463.33|1458.33|1482.33|1498.33|1526|1540.33|1518.33|1532.33|1554.67|1530.33|1509|1510.67|1526.33|1529||1497|1467.33|1464.67|1444.33|1479.33|1435.33|1454.67|1453.33|1572|1576.33|1561.67|1555|1492|1483.33|1480|1491|1476.33|1470.67|1484.33|1359.33|1336|1297.33|1245|1225.33|1238.33||1185|1176|1172.33|1166.67|1165|1177.67|1184.67|1193.33|1194|1170|1188.33|1178.33|1177.33|1164.67|1140.33|1154.67|1179.33|1167.33||1161.67|1177.33|1172.67|1199|1211.33|1196|1211|1208.33|1210|1214|1209.67|1213.33|1196.33|1214.67|1205.33|1216.67|1205.67|1185.67|1166|1163.33|1134.33|1124.33|1125|1126.67|1126|1101.67|1110|1106.67|1106.67|1125|1090|1103.33|1108.33|1168.33|1185|1190|1225|1245|1241.67|1230|1230|1265|1263.33|1243.33|1235|1256.67|1306.67|1316.67|1323.33|1311.67||||1316.67|1301.67|1295|1280|1300|1293.33|1288.33|1273.33|1283.33|1276.67|1286.67|1288.33|1285|1270|1275|1260|1245|1233.33|1228.33|1246.67|1231.67|1228.33|1213.33
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1945|1910.5|1900|1935|1894|1962|1973.5|1995|1987.5|1960|1999|1998|1999.5|1980|1984.5|2014||1989.5|1995|2060|2017|1957.5|1960|1944|1963||1910|1890|1830|1846|1835|1824.5|1806.5|1794.5|1800.5|1780|1814.5|1807.5|1784.5|1812.5|1813|1811.5|1791.5|1773.5|1775|1725|1750|1709|1691|1700||1624|1580.5||||1587.5|1565|1562.5|1537.5|1538|1521.5|1520|1525|1509|1510|1504.5|1540.5|1577|1626.5|1610|1585.5|1588.5|1570.5|1586.5|1599|1617|1587.5|1612.5|1632.5|1619.5|1619.5||1577.5|1580.5|1605|1598.5|1642|1633|1627.5|1600|1626|1589|1636.5|1648|1651||1653.5|1637.5|1599|1556.5|1555|1545|1567.5|1552.5|1550|1559|1575|1595.5|1595|1568|1594.5|1609.5|1619|1585||1575|1534|1522.5|1552.5|1592.5|1622|1641|1647.5|1663|1660|1629.5|1647.5|1676|1662||1655.5|1630|1610|1587.5|1556|1550|1568|1536.5|1537|1515|1491.5|1483.5|1480|1476.5|1462.5|1447.5|1453.75|1436.5|1425.5|1421.25|1428.5|1434|1449.5|1467.5|1487.5||1473.75|1487.75|1488.5|1485|1474.75|1482.5|1500|1500.5|1497.5|1454.5|1460.75|1461.75|1450|1450|1446.5|1460.5|1433.75|1431.5||1442.5|1420|1425|1423.75|1425|1420.25|1453.75|1422.5|1402|1386.25|1390|1383.5|1373.5|1379.5|1383.5|1402|1390.75|1372.25|1382|1404|1410|1356.75|1349.75|1345|1350|1329.25|1325.25|1356.75|1331|1345|1307|1300|1325|1345.5|1342.5|1356.5|1377.5|1382.5|1380.5|1355|1358.5|1364.5|1339|1355|1312.5|1333|1327.5|1340|1331|1320||||1330|1335.5|1326.5|1312.5|1324.5|1330|1333|1334|1347.5|1340|1340.5|1332.5|1332.5|1334|1315|1296|1287|1270.5|1282|1313|1335.5|1325|1313
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2850|2845|2822.5|2850|2811|2830|2837.5|2830|2778.5|2795|2779|2789.5|2727.5|2745|2719.5|2716||2685|2690|2702|2700|2682.5|2690|2693|2683.5||2675|2671.5|2641.5|2700.5|2731|2746|2706|2838|2869.5|2852|2892|2907|2937|2987.5|2943|2921|2888.5|2880|2968|2924|2930|2948|2893.5|2898||2838.5|2795.5||||2783|2769.5|2779.5|2763|2753.5|2709.5|2716.5|2727|2735.5|2754|2780|2819.5|2825.5|2808|2745|2818|2798|2746.5|2765|2766.5|2748.5|2761.5|2729.5|2782.5|2792|2800||2798|2750|2749|2699|2675|2741|2750|2714|2710|2697.5|2689|2720|2734||2652.5|2608.5|2570|2580|2458|2457|2480|2468|2455|2432.5|2449.5|2465|2490|2486|2524.5|2570|2571.5|2564.5||2567|2564|2559|2590|2609.5|2616|2632.5|2614|2639.5|2629.5|2583.5|2629|2640|2647||2645|2613|2600|2570.5|2558|2607|2586.5|2587.5|2545|2540|2520|2500|2508.5|2503|2505|2475.5|2482.5|2481|2474|2455|2405|2424|2412.5|2407|2394.5||2436|2429|2440|2380.5|2365|2375|2353|2362.5|2330|2168|2189|2178|2191|2220|2196.5|2241|2255|2232||2227.5|2203.5|2225|2225.5|2237|2218.5|2244|2250.5|2264|2267.5|2260|2290|2250|2247.5|2265.5|2321.5|2295|2274|2313|2332.5|2300|2313.5|2318|2291|2269.5|2266.5|2252|2294.5|2263|2299|2234|2229|2210|2222|2255|2218|2269|2276|2278|2244|2239|2239|2202|2186|2154|2134|2140|2152|2118|2124||||2106|2070|2008|1965|1969|1981|1981|1978|1975|1999|2000|2010|2003|1965|1970|1958|1922|1950|1919|1983|1980|1951|1934
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5630|5667.5|5612.5|5660|5617.5|5692.5|5752.5|5732.5|5660|5672.5|5612.5|5515|5427.5|5462.5|5477.5|5537.5||5495|5375|5505|5442.5|5295|5317.5|5412.5|5295||5217.5|5327.5|5385|5385|5390|5392.5|5340|5260|5367.5|5375|5385|5440|5522.5|5520|5545|5515|5485|5567.5|5575|5540|5640|5420|5300|5250||5165|5125||||5075|5057.5|5075|5065|5075|5022.5|5070|5050|4980|5062.5|5080|5152.5|5217.5|5257.5|5180|5125|5200|5117.5|5130|5120|5190|5137.5|5190|5235|5327.5|5285||5252.5|5300|5277.5|5275|5240|5282.5|5425|5330|5297.5|5105|5167.5|5267.5|5307.5||5357.5|5277.5|5130|5085|5052.5|5065|5075|5065|5045|5000|5042.5|5095|5105|5075|5147.5|5162.5|5202.5|5097.5||4996|4937.5|4985|5017.5|5107.5|5135|5087.5|5115|5197.5|5177.5|5115|5100|5185|5210||5177.5|5112.5|5157.5|5097.5|5110|5097.5|5110|5110|5150|5082.5|5065|5095|5085|5125|5092.5|5097.5|5117.5|5075|5027.5|4990|4943|5022.5|5005|4970.5|4969||4881|4790|4767.5|4664|4699.5|4706|4750.5|4766.5|4709.5|4616|4625.5|4589.5|4610|4639|4598|4681.5|4696|4641.5||4622.5|4623.5|4709|4725.5|4754|4741|4774|4745|4834.5|4900.5|4829|4924.5|4856.5|4872.5|4837.5|4863.5|4849.5|4790.5|4809.5|4828.5|4772.5|4827.5|4809.5|4750|4780|4734|4684|4685|4643|4628.5|4548.5|4621.5|4603|4638|4653|4632|4616|4702|4738.5|4663|4685.5|4705|4678|4634|4525|4364|4430|4425|4391.5|4315.5||||4397.5|4382.5|4330|4275|4280|4275|4272|4271.5|4240.5|4227|4235|4200|4139|4163|4136|4096|4081.5|4112.5|4108.5|4136|4125|4082|4097
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1870|1840|1800.5|1816|1809|1793|1769|1814|1786|1875|1904|1908|1868|1900|1902.5|1885||1812.5|1795.5|1812|1757|1725.5|1786.5|1799.5|1921||2162|2167|2200|2211|2239|2167.5|2152.5|2169|2163.5|2168|2158|2145.5|2148|2162.5|2144.5|2150|2104|2110|2150.5|2170|2153.5|2180|2055|2064||2076|1999.5||||1980|1993|1925|1938.5|1960|1942|1942|1977.5|1942.5|1957.5|1950|1989|2016|2105|2075|2100|2099|2094.5|2148|2163.5|2148|2129|2141|2169|2190|2216||2218|2217|2210.5|2159|2243|2266.5|2203|2210|2272|2280|2497|2467|2439||2408.5|2378.5|2309.5|2383|2399|2400.5|2438|2359|2366|2325.5|2339.5|2408|2450|2467.5|2572|2635|2658|2656.5||2655|2621|2584.5|2719|2768|2795.5|2820|2825|2871|2819|2730|2765.5|2789.5|2778.5||2780|2785.5|2782|2796|2822.5|2825|2849.5|2846|2882|2912|2918|2900|2910|2930|2904.5|2885.5|2928|2877|2920|2889|2880|2953|2970|2953.5|3010||3014|2996.5|2970.5|2957.5|3060|3027|3185|3178|3089|3025|3039|3039|3068|3112|3070|3071|3050|3030||3048|3041|3018|3008|3011|2983|3080|3097|3099|3088|3050|3101|3042|2971|2989.5|3049|3018|2922.5|2968.5|2983|2955.5|2878|2900|2927|2922|2856.5|2810|2873|2823|2829|2747|2698|2689|2690|2760|2735|2733|2765|2803|2756|2797|2842|2826|2779|2758|2746|2706|2746|2746|2700||||2635|2549|2598|2520|2520|2548|2544|2535|2521|2500|2552|2573|2635|2610|2572|2596|2528|2495|2475|2466|2543|2526|2518
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2194|2141|2170|2159.5|2158|2162.5|2168.5|2177.5|2151|2165|2146.5|2160|2150|2148.5|2170|2173||2151|2165.5|2170|2132|2141|2139.5|2172|2135||2163|2128.5|2121|2124|2135.5|2090|2100|2067|2085|2055|2075|2050|2036|2099.5|2054|2063|2089.5|2101|2093|2081.5|2070|2059|2020.5|1995||1960|1933||||1920|1905|1920|1930.5|1930|1918|1911|1900|1920|1942|1956|1985|1990.5|1992|1958.5|1945|1886.5|1875.5|1838|1792|1801|1775|1775|1766|1778|1824.5||1784|1706|1637|1567|1565|1565|1519|1508|1494|1479.5|1484.5|1500|1513||1490|1482|1468|1453|1452.5|1443.5|1444|1411|1429.5|1426.5|1404|1385.5|1390.5|1398|1396.5|1414.5|1417|1415.5||1406|1371|1391.5|1425.5|1443.5|1455.5|1450|1472|1490|1466|1460|1511|1539|1541||1563|1548|1531.5|1511.5|1510|1525|1538|1552|1539|1555.5|1536|1529.5|1535|1532|1554.5|1554|1561|1550|1565.5|1563|1569|1596.5|1596|1602|1622.5||1600|1514.5|1515|1536.5|1538|1546|1586.5|1575|1560.5|1518.5|1505.5|1494.5|1527|1520|1491|1474.5|1458.5|1457||1482|1490|1497|1493.5|1480|1480|1467.5|1474|1479|1491|1515|1530|1523|1518.5|1542|1550|1550|1512|1510|1544.5|1510.5|1528.5|1494|1471|1489|1483.5|1459|1472|1470|1498|1460|1454|1433|1483|1508|1467|1488|1546|1585|1562|1605|1595|1552|1544|1560|1540|1564|1592|1595|1572||||1574|1535|1529|1541|1530|1520|1518|1500|1505|1495|1477|1468|1463|1460|1467|1450|1432|1418|1432|1436|1414|1377|1363
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2473|2406.5|2424|2420|2399.5|2405.5|2467.5|2469|2431|2493|2500|2412.5|2406|2432.5|2417.5|2430||2412|2431.5|2420|2428.5|2445|2390|2408|2412.5||2385|2365.5|2368|2400|2209|2172|2159|2139.5|2200|2197.5|2203.5|2212|2222|2247|2250|2253|2200|2209.5|2251|2220|2267.5|2199|2160|2157||2166.5|2100.5||||2110|2095|2119.5|2088|2086|2049|2049|2039|2051|2014.5|2020|2061|2107|2127.5|2113.5|2095|2140.5|2133|2123.5|2153|2200|2148|2121.5|2142|2176.5|2135||2121|2153|2172.5|2181|2226|2196|2175|2169.5|2141.5|2143.5|2150.5|2153.5|2114||2108.5|2098|2050|2074.5|2196|2209|2242|2245|2292|2318|2285|2331|2335.5|2329.5|2326.5|2359|2342|2298||2273.5|2223|2229|2329.5|2378|2380|2391|2400.5|2451|2437|2411.5|2429.5|2420|2350.5||2388.5|2298.5|2273|2257|2251|2262.5|2313.5|2310|2274|2291|2271|2275|2293|2300|2268|2242.5|2288|2293|2301|2271|2226.5|2277|2328|2346|2363.5||2335|2333.5|2325|2277.5|2220|2251.5|2356|2332|2205|2242|2285|2276.5|2270|2256|2230|2251|2253|2210||2211|2176|2198|2217|2198.5|2226|2264.5|2228.5|2263|2263|2257|2279|2235|2227.5|2202|2260|2245|2225.5|2229.5|2229|2184.5|2222|2220|2203|2216|2189.5|2171|2232|2188.5|2200|2131|2120|2135|2159|2177|2145|2128|2145|2166|2135|2139|2079|2059|2075|2067|2049|2018|2050|2076|2038||||2044|1983|2037|1984|1989|2000|1976|1971|1976|1974|1960|1913|1902|1961|1950|1920|1903|1875|1860|1897|1900|1898|1880
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2148|2127.5|2138|2169|2125.5|2127.5|2091|2120|2091|2094|2147|2146.5|2125|2142|2209.5|2264.5||2250|2240.5|2302.5|2275|2268.5|2303|2332|2192||2126|2159|2167|2173.5|2180|2181|2156.5|2129|2160|2133|2157|2138|2136.5|2165|2167|2195|2164|2205|2200|2181.5|2176|2200.5|2158|2161.5||2150|2138||||2124.5|2136|2130|2140|2130|2118|2080|2067|2064|2044.5|2035|2065|2076|2104|2109.5|2118|2088.5|2093.5|2092|2083|2095|2070|2091.5|2116|2108.5|2104||2064.5|2037.5|2070|2060.5|2071|2048.5|2054|2072.5|2072|2122.5|2184|2186.5|2220.5||2247|2193|2177|2145|2116.5|2113.5|2150|2147|2140|2140|2132.5|2140.5|2154.5|2112|2136.5|2146.5|2122.5|2082||2071|2038|2080|2110.5|2105|2130|2110|2155.5|2156|2151|2120|2137|2161|2140||2160|2161|2144|2148|2177.5|2171|2187|2185|2167.5|2155|2124|2122|2114|2109|2090|2068.5|2068|2050|2035|2031.5|2034|2024.5|2018.5|2068|2075||2140.5|2162|2151|2162.5|2168|2237.5|2246.5|2240|2215.5|2174|2162|2155.5|2159|2159.5|2156|2154|2119|2080||2084|2082.5|2138.5|2146|2140.5|2130|2100|2080|2084|2057|2045|2038|1980|1968|1978|1990|1970|1986|1953|1962.5|1980|2001|2040|2045.5|1634.5|1623.5|1609|1616|1599|1606|1568|1576|1588|1594|1580|1577|1585|1625|1639|1609|1594|1600|1580|1536|1514|1519|1516|1517|1496|1484||||1500|1517|1505|1481|1482|1497|1490|1478|1475|1455|1454|1445|1440|1422|1407|1407|1407|1393|1406|1458|1463|1463|1450
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2160|2147|2119|2144|2121|2169.5|2134|2131.5|2116.5|2100|2128|2122|2112|2098.5|2098|2130||2114.5|2077.5|2085|2077|2099.5|2065.5|2058|2061||2057|2069.5|2050|2070|2098|2128|2104.5|2100|2160.5|2152|2149|2119|2148.5|2213|2177|2143|2131|2131|2140|2142|2150|2150|2113.5|2101||2098.5|2054||||2032|2012.5|2034|2037|2050|2040|2015.5|2028|1989|1997|2018.5|2050|2084|2085|2050.5|2103|2120|2088|2075|2091|2092|2098|2108.5|2118|2135.5|2175||2112|2120|2133.5|2088|2104.5|2100|2078.5|2079|2066|2070|2074.5|2059.5|2083.5||2102|2094|2002.5|1999|2008|2008.5|2024|2020|2007.5|2024|2019|2052|2064.5|2073.5|2100.5|2111|2119.5|2090.5||2078|2050|2061.5|2126|2164.5|2168|2168|2200|2221|2218|2199|2227.5|2280|2271||2260|2235|2236|2231|2263|2215.5|2227|2218.5|2233.5|2227|2220|2243.5|2239|2241|2220|2195|2200|2180|2209|2184|2229|2185|2229.5|2242.5|2264.5||2200|2207|2197|2155|2157|2170|2175|2168|2088|2029|2067|2069|2050|2040|2018.5|2035|2036|2014||2000|2004.5|2013|2028|2018|2020|2055.5|2041|2081|2084|2089|2090|2063.5|2066|2054|2072|2062.5|2027.5|2041|2065|2054|2051|2059|2022|2035|1996|2000|2050|1971.5|1997|1945|1917|1931|1952|1970|1993|1964|1990|2007|2020|2025|2000|1948|1926|1930|1899|1878|1895|1888|1883||||1932|1951|1912|1876|1880|1900|1884|1890|1862|1859|1872|1834|1900|1873|1859|1854|1848|1829|1850|1915|1910|1900|1878
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3353|3330|3319|3337|3301|3460|3400|3460|3395|3347|3378|3330|3349|3344|3300|3366||3343|3295|3300|3312|3285|3250|3267|3267||3262|3264|3211|3280|3312|3314|3339|3300|3319|3380|3370|3377|3348|3462|3420|3400|3337|3384|3390|3324|3344|3314|3269|3270||3197|3165||||3109|3083|3057|3075|3060|3025|2998|3009|3025|3048|3096|3069|3070|3086|3005|3065|3121|3080|3074|3061|3061|3015|3046|3055|3065|3079||3020|3020|3050|3025|3020|3045|3015|3015|2975|2923.5|2992.5|2995.5|3005||2998.5|2975|2904|2880|2877|2876.5|2883|2866|2858.5|2847|2822.5|2860|2848|2845.5|2838.5|2870.5|2860|2862.5||2808.5|2777.5|2789.5|2900|2994|3021|3017|3014|3036|3056|3019|3065|3127|3133||3140|3090|3065|3054|3078|3081|3065|3050|3049|3014|2951.5|2959|2927|2934|2925|2882.5|2882.5|2848|2850|2857.5|2860|2890|2884.5|2931.5|2912.5||2901.5|2893.5|2888|2842.5|2850|2879|2895|2901.5|2873|2817|2911|2930.5|2935.5|2935.5|2920|2910|2900|2860||2835|2830.5|2867|2880.5|2880|2885|2930.5|2940.5|2950|2930|2900|2920|2871|2847|2845|2840|2802|2717|2740|2735|2735|2739.5|2741.5|2700|2760|2745.5|2791|2865|2785|2781.5|2700|2753|2780.5|2807|2854|2849|2873.5|2889|2950|2911|2951|2934.5|2884|2868|2874.5|2836|2797.5|2848.5|2803|2768||||2822|2801|2774|2735|2745.5|2769.5|2751.5|2742|2743.5|2739.5|2751|2732|2696.5|2689|2679.5|2648|2642|2636.5|2646|2726|2730|2723.5|2700
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130.5|2090|2097|2090|2071.5|2130|2182.5|2184.5|2174.5|2165|2173|2180|2192|2100|2120|2117||2094|2134.3301|2107.3301|2068.3301|2060.3301|2091.6599|2090.6599|2072.3301||2027|2038.66|2035|2025.66|1969.33|1988.33|1960|1930|1961.66|1945.33|1931.66|1883.66|1901|1926.66|1916.66|1909|1915.66|1923.33|1939.66|1914.66|1960.66|1931.66|1914.66|1881.66||1908.33|1874.33||||1865|1867.33|1855.66|1853.33|1857.33|1829.66|1840|1816.66|1810.33|1802|1878.33|1894|1925.66|1943.33|1926.66|1922.66|1960.33|1934.66|1943.33|1923|1960|1821|1883.33|1927.66|1915.66|1900.66||1890|1888.66|1924|1899.66|1936.66|1933.33|1910|1893.33|1891.66|1876|1881|1880.66|1866.66||1835|1854|1800|1771|1804.33|1801.33|1770|1745|1740|1788.33|1764|1770|1803|1823.66|1852.66|1934|1968.33|1940||1928.33|1897.33|1896.66|1910.66|1957.66|1991.33|1987|1993.33|2005|1965.66|1992|2027.33|2046|2004.33||2054|2056.6599|2014.66|2000|2012|2011.33|2002|2009.66|1982.33|2001.66|1997|1966.66|1993.33|2012|2006.33|2008.66|2005|1986.66|1986.33|1979.66|1991.33|2032.66|2027.66|2046.66|2037||2021.66|1991.66|1970.66|1923.33|1930.66|1935.33|1964.66|1966|1966.66|1937.66|1968.33|1960|1975|1972|1966.66|1976.66|1976.33|1970||1955.66|2076.3301|2056|2011.33|2010|2020|2044.66|2038.66|2072|2075|2094.3301|2091.6599|2054.3301|2033.66|2022.66|2022.33|2027.33|2043.66|2059.3301|2040|2026.66|2095.6599|2093.3301|2061.6599|2046.66|2021.66|2026.33|2065|2012.66|2020.33|2000|1967.66|1995.66|2050|2085.6599|2077.6599|2116.6599|2167|2167|2115.3301|2140.3301|2159|2138.3301|2136.6599|2111.3301|2104|2077.3301|2108|2065.3301|2070.6599||||2100|2050.6599|2026|1990|1997|1990|1996.66|1995|2000.33|1987|1976.66|1950|1959.33|1920.33|1925|1916|1893.33|1858.33|1947.66|1967.33|1984|2000|1984.33
04743|952815|/equities/seven-bank-ltd|TOPIX500|299|294.8|297.1|298|296.5|304|300|296.5|296.5|294.9|299|299|299.2|299.5|299.8|301.5||299.5|300.5|300|294.5|293.7|294.1|297.5|296.5||299|302.5|302|307.8|308|307.6|306.8|307|305.8|304.8|304.8|308.8|305|307.8|307.6|308.8|308.5|308.8|308.4|305.7|307.7|304.2|301|300.3||303|300.3||||298.1|296.9|295.2|294.9|295.5|291.9|293.2|292|297|294.1|301.4|301.6|304.7|304|306|305.9|304.9|303.3|304.1|302.9|302.6|300.2|301.7|305.8|309.5|309.6||304.1|301.4|301|294|292.8|296.6|299|296.9|293.6|292.4|297.8|302.2|305.9||309.6|302.3|295.6|293|294|293.1|292.2|291.7|293.8|297|297.1|300.4|299.3|296.2|307|307.8|309.9|305.2||305.8|302.6|302.8|312.4|314|319|321.5|326.1|324.6|326.1|325|324.6|327|325.5||327.9|325|323.9|322.3|318.8|316.5|318.9|317|321.5|314|309.9|306|306|305.4|306.9|309.6|306.8|307|307.2|306.8|306|299.8|298|301|304.1||294.5|297.8|299.8|293.3|295|295|298|307.6|307|298.6|297|292.9|289.1|287.6|290.2|289.8|289.6|285.1||287.9|288.7|289.7|290|290.2|287.4|292|294.9|286.9|284.5|285.9|287.5|283.1|283.2|283|284.2|283.6|284.5|287.5|287.8|287|284|284.5|282|282.1|278.9|280|282|280|281|274|272|276|276|276|274|273|272|272|271|277|281|278|279|274|290|283|282|278|277||||277|278|279|275|277|277|279|278|280|279|278|274|271|272|273|274|269|268|265|266|268|267|264
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1935|1921.5|1900|1903|1927|1917|1906.5|1935|1871|1873|1873|1888|1854.5|1851|1876.5|1897||1920|1911|1913|1915|1880.5|1869.5|1900|1900||1880|1870.5|1880|1908.5|1931.5|1905|1908|1897|1947.5|1930|1990|1975|1975|2001|2002.5|2019.5|2020|2042|2116|2130|2120|2124.5|2090|2079||2111.5|2039||||2038|2020|2026.5|2040|2027|2006|1993|2021|1996|2044.5|2022|2050.5|2080|2108.5|2092|2079.5|2105|2138.5|2103.5|2097.5|2137|2100|2100.5|2136|2159|2169.5||2128.5|2133.5|2157.5|2152|2071.5|2076|2060.5|2119|2125|2100|2093.5|2107.5|2154.5||2173|2165|2106|2090|2037|1987.5|1960.5|1910.5|1906.5|1907|1848.5|1885|1872.5|1874.5|1909.5|1904|1945|1934.5||1921|1885|1865|1901|1928|1951.5|1944|1975|1999.5|2010|1979|2039|2064.5|2081.5||2072.5|2060|2050.5|2034|2082.5|2086|2124|2170|2169|2134|2109|2117.5|2096|2094.5|2080|2053|2074|2054|2050.5|2070|2050|2064|2097.5|2118.5|2150||2111.5|2029.5|2022|1983.5|1980|2072|2061|2102.5|2170|2155|2188.5|2163|2166|2156.5|2141|2162|2143|2115||2148|2126.5|2100|2075|2068.5|2061.5|2087.5|2064|2073.5|2049|2070|2086|2054|2072.5|2076.5|2112.5|2099|2050.5|2070|2119.5|2105|2123.5|2114|2068|2035|2029.5|2050|2118.5|2102.5|2136|2081|2052|2039|2086|2126|2127|2161|2172|2190|2150|2174|2167|2184|2145|2119|2145|2111|2120|2076|2068||||2063|1994|1918|1895|1952|1950|1933|1926|1937|1946|1938|1934|1941|1908|1919|1898|1902|1923|1912|1995|1980|1969|1930
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|810|797.2|799|815|795|791.2|785|808.1|817|818.9|818|819.3|817|820|832|828||816|822|826.2|797.5|797|820|840|831||841.2|861.2|915.7|979.8|981|990|993.3|997.5|1029|1036|1025|1050|1040|1070.5|1071|1099|1068|1056|1062.5|1072.5|1091.5|1067.5|1060.5|1038||1005|994||||1015|998.9|1000|1000|1006.5|999.4|998|1020.5|997.5|1018|1048.5|1059|995|975.3|952.3|939.5|957.8|925|904|919|935|934.2|936.9|1010.5|1025|1055||1108|1019|995|981.1|998|940.2|918|910.4|893.2|953.8|998|1001.5|973||959.9|946|920|939.2|937|931|931.9|940.2|925|937.5|930|964.9|931|942.2|961.6|946.2|923.5|922.1||923.2|917|896.2|945|942|937.4|925.7|903.9|920|895.3|886.3|909.8|932|943.5||930|929|926|931.6|908.1|921.7|936.5|959.5|922.9|921|903|919|910|905|895.6|884|899|882|875.1|854.5|830|839.6|860.3|911|920.5||891.6|864.8|897.1|860|832|836.2|840|845|853.4|838.1|810|800.4|803|804|805.8|810|805|799||797|802|794|795.8|792.2|803.2|820.3|825|832.9|813|804.2|801|792.7|787.5|780|792|810|808|799.4|775|779.4|793.9|797.8|808.9|822.2|820.3|827.9|807|790.2|770.3|785|797|823|822|830|835|842|839|867|857|859|871|884|879|900|927|990|990|983|955||||969|970|962|941|940|958|963|957|958|975|974|965|964|961|963|955|952|928|935|949|941|943|954
04746|1011980|/equities/shift-inc|TOPIX500|1650.342|1692.675|1700.009|1736.675|1720.675|1731.675|1747.342|1822.009|1740.009|1800.676|1853.676|1836.676|1844.009|1849.676|1760.009|1746.342||1761.675|1762.342|1797.342|1809.009|1791.342|1804.009|1793.009|1824.676||1804.009|1833.343|1838.676|1870.343|1848.009|1772.342|1780.009|1771.676|1766.676|1746.675|1719.675|1810.009|1807.676|1923.343|1732.009|1726.675|1720.009|1779.342|1862.676|2080.01|2320.012|2359.345|2297.345|2243.345||2320.012|2323.345||||2354.678|2400.012|2364.678|2293.345|2346.678|2332.012|2332.678|2389.345|2298.678|2302.012|2244.011|2306.678|2207.344|2236.678|2213.344|2194.678|2227.344|2248.678|2274.011|2250.678|2267.345|2304.012|2193.344|2213.344|2225.344|2303.345||2276.678|2263.345|2222.011|2218.678|2214.011|2209.344|2167.344|2181.344|2130.011|2116.677|2106.677|1967.01|1931.01||1830.009|1825.342|1778.676|1718.675|1679.675|1657.675|1780.009|1767.676|1749.342|1850.009|1839.009|1920.676|1942.343|1830.009|1787.009|1849.009|1796.009|1756.342||1759.675|1726.675|1733.342|1768.342|1826.342|1805.676|1774.009|1739.342|1811.342|1798.009|1736.675|1745.009|1777.342|1842.676||1860.343|1826.676|1846.676|1863.343|1896.009|1900.343|1953.343|1954.676|1939.01|1974.01|2012.677|1993.01|2048.677|2006.677|1993.677|1959.343|2024.01|2000.01|2008.677|2000.01|1966.01|2014.01|2101.344|2100.011|2073.344||2106.677|2135.344|2191.344|2150.011|2121.344|2126.011|2226.678|2255.345|2193.344|2141.344|2166.678|2167.344|2093.344|2118.677|2132.677|2210.011|2162.677|2134.011||1866.676|1698.342|1712.009|1716.675|1663.675|1669.0081|1736.675|1766.676|1747.342|1760.009|1758.675|1714.675|1705.009|1676.342|1720.342|1852.343|1814.009|1822.342|1846.676|1916.343|1842.676|1779.009|1750.009|1748.009|1661.342|1677.0081|1719.675|1766.676|1724.009|1706.675|1645.342|1633.342|1611.3409|1600.0081|1644.0081|1616.675|1673.342|1667.342|1701.342|1681.342|1668.675|1682.0081|1688.675|1701.342|1660.0081|1654.0081|1653.342|1648.675|1586.675|1647.342||||1605.3409|1672.0081|1650.0081|1563.3409|1605.3409|1667.342|1762.009|1753.342|1777.342|1812.009|1813.342|1833.343|1798.676|1660.0081|1726.675|1656.0081|1480.007|1530.674|1503.3409|1539.3409|1587.3409|1584.675|1586.675
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1192.5|1179|1138.5|1136|1115|1129|1149.5|1111|1091|1082.5|1089|1087|1120|1076|1056.5|1056||1047|1048|1045|1022|1021|1026.5|1021|1015||1014|1030.5|1035|1061|1054.5|1055|1045|1060|1069|1049|1058.5|1052|1051|1072|1056|1043|1050|1058|1084|1061.5|1066|1058.5|1048|1056||1052.5|997||||1007|1008|985|990.6|996.3|977|987.5|1004.5|1001.5|1009|1031|1082.5|1073.5|1094.5|1063.5|1070|1037.5|1020|1022|1030|1035|1019|1025|1027.5|1024|1037||1015|1026|1053|1030|1033|1055|1056.5|1045|1037.5|1020|1095|1135.5|1142||1093.5|1088.5|1034|1029|1032|1027|1023|1020|1030|1029|1016|1034|1032.5|1035.5|1023.5|1035|1023|1021||980.5|966.7|963|998|1047.5|1060|1052.5|1090|1085|1087|1068|1059.5|1121|1123||1099.5|1085|1072|1050|1044.5|1028|1039|1040.5|1037.5|1055|1050|1051|1065.5|1050|1030|1018|1025|994.6|1004|990|989|999|980|985.1|997.3||996.1|998.7|984.3|988.1|990|1001|1024|1005|1020.5|1011|1023.5|1007|1002|993.2|977|968|956.3|936.4||962.4|960|957.1|973.3|978.8|982|985.2|979|995.3|983.5|982.9|983|976.3|973.3|990|992.1|984.7|978|1000|997.5|982.3|987.8|1019|1038|1026.5|997.6|992|968.5|946.9|969.5|955|955|985|946|948|949|928|899|875|865|860|889|899|865|857|830|830|843|831|822||||820|820|779|784|800|805|804|780|785|776|777|783|781|771|775|769|765|763|763|777|768|758|751
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4247|4300|4220|4188|4127|4230|4243|4267|4100|4125|4159|4081|4000|3987|3934|3920||3840|3822|3830|3846|3862|3868|3811|3858||3838|3878|3935|4150|4161|4130|4061|4041|4148|4079|4113|4143|4193|4199|4136|4182|4124|4196|4252|4267|4261|4206|4077|4027||4003|3900||||3951|3977|3950|3936|3986|3946|3916|3941|3876|3900|3892|3896|3922|3971|3882|3860|3890|3848|3829|3845|3827|3823|3811|3849|3890|3890||3809|3770|3817|3800|3781|3802|3749|3850|3862|3918|3990|3811|3771||3667|3685|3545|3542|3554|3573|3687|3640|3670|3700|3717|3798|3766|3782|3869|3902|3944|3941||3930|3893|3890|3955|4013|4009|4000|4000|4090|4100|4020|4100|4148|4149||4200|4161|4154|4115|4194|4218|4300|4337|4325|4300|4304|4282|4300|4283|4242|4145|4182|4145|4120|4130|4126|4224|4245|4244|4287||4260|4287|4262|4085|4138|4180|4253|4347|4328|4274|4300|4369|4382|4391|4300|4374|4403|4340||4309|4261|4347|4400|4369|4363|4421|4421|4458|4480|4447|4509|4401|4372|4382|4511|4483|4563|4535|4623|4550|4617|4618|4585|4516|4440|4465|4528|4471|4549|4400|4335|4270|4360|4450|4400|4365|4430|4490|4440|4460|4470|4415|4375|4300|4255|4355|4220|4255|4295||||4275|4280|4190|4110|4235|4230|4210|4210|4180|4210|4225|4205|4190|4130|4115|4160|4140|4120|4100|4195|4235|4210|4120
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2927.3303|2906.6638|2867.6638|2854.9971|2825.6638|2844.9971|2786.9973|2629.3308|2616.9973|2638.6641|2658.3306|2655.9973|2646.6641|2629.3308|2656.3306|2690.9973||2727.3306|2699.9973|2827.6638|2796.6638|2778.3306|2728.3306|2709.9973|2695.8306||2668.3306|2679.9973|2725.8306|2757.4973|2708.3306|2716.6641|2696.6641|2701.6641|2737.4973|2749.9973|2770.8306|2782.4973|2762.4973|2783.3306|2719.9973|2755.8306|2766.6638|2769.1638|2808.3306|2809.1638|2726.6638|2740.8306|2696.6641|2615.8308||2676.6641|2599.9973||||2636.6641|2633.3308|2619.9973|2696.6641|2644.9973|2648.3306|2642.4973|2683.3306|2673.3306|2668.3306|2711.6641|2726.6638|2708.3306|2719.1641|2679.1641|2749.1638|2693.3306|2749.9973|2796.6638|2810.8306|2789.9973|2777.4973|2909.9971|2792.4973|2686.6641|2648.3306||2628.3308|2480.8308|2489.9976|2461.6643|2511.6641|2499.9976|2510.8308|2464.9976|2460.8308|2472.4976|2463.3308|2504.1641|2532.4976||2520.8308|2499.9976|2424.9976|2477.4976|2462.4976|2460.8308|2449.1643|2421.6643|2410.8308|2424.9976|2433.3308|2424.9976|2423.3308|2398.3311|2535.8308|2558.3308|2559.1641|2541.6641||2467.4976|2429.1643|2465.8308|2517.4976|2499.9976|2491.6641|2474.9976|2448.3308|2441.6643|2407.4976|2391.6643|2431.6643|2492.4976|2533.3308||2539.9976|2563.3308|2548.3308|2491.6641|2485.8308|2497.4976|2516.6641|2525.8308|2549.1641|2547.4976|2516.6641|2544.1641|2629.1641|2613.3308|2599.9973|2628.3308|2587.4973|2583.3308|2547.4976|2494.9976|2481.6643|2473.3308|2488.3308|2459.9976|2438.3308||2402.4976|2441.6643|2433.3308|2351.6643|2325.8311|2344.9976|2359.9976|2349.9976|2339.9976|2302.4978|2309.1643|2298.3311|2303.3311|2316.6643|2292.4978|2299.1643|2278.3311|2233.3311||2239.1643|2274.1643|2234.9978|2223.3311|2189.9978|2173.3311|2201.6646|2206.6646|2236.6646|2268.3311|2304.1643|2330.8311|2349.1643|2270.8311|2349.9976|2376.6643|2352.4976|2245.8311|2235.8311|2244.9978|2228.3311|2185.8311|2208.3311|2181.6646|2153.3313|2138.3313|2139.1646|2116.6646|2109.9978|2126.6646|2101.6646|2089.9978|2088.3313|2103.3313|2099.9978|2108.3313|2096.6646|2156.6646|2129.9978|2136.6646|2169.9978|2161.6646|2146.6646|2124.9978|2129.9978|2108.3313|2074.998|2083.3313|2099.9978|2084.9978||||2071.6646|2089.9978|2088.3313|2068.3313|2098.3313|2069.998|2086.6646|2106.6646|2094.9978|2088.3313|2084.9978|2096.6646|2089.9978|2068.3313|2063.3313|2091.6646|2089.9978|2066.6646|2089.9978|2144.9978|2121.6646|2276.6643|2229.9978
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22160|21750|21630|21750|20900|20600|20150|20600|20500|20420|20630|20490|20500|20765|20950|20410||20500|20060|20180|20085|20225|20290|20545|20930||21140|21140|21055|21335|21410|21165|20855|21300|21630|21800|21780|21510|22280|22100|21385|21320|21460|21555|22220|22700|22940|22925|22370|22200||21835|21795||||21925|21865|22000|21725|22185|21885|21860|21700|21250|21630|21000|21085|22000|22545|22355|22535|22785|22715|22585|22595|22750|22405|22710|22705|22600|22820||22785|22595|22510|22420|22670|22995|22375|22610|22510|22720|22550|22245|22975||22680|23055|21160|21355|21000|21010|21500|20250|20370|20385|20490|20930|20785|20510|20715|20665|20850|20765||20740|20455|20180|20100|20350|20450|20215|19620|19950|19700|19500|19830|20545|20340||20675|21150|21500|21375|21500|21570|21985|22000|21775|21720|21290|21295|21405|21480|21480|21240|21470|21055|21220|21355|21255|20700|20965|21645|22000||21350|21545|21605|21530|21905|22280|22185|21935|21500|22040|23110|22450|23740|23550|23470|24105|24240|24475||24525|24720|24495|24580|23785|23785|24120|23800|23965|24460|23555|23730|23010|22810|22750|23750|23940|23825|23635|23435|23235|23720|23490|23700|23150|23100|23365|23490|23155|22750|22285|21880|21700|21750|21990|21805|21600|21920|21965|22170|22055|21660|21810|21540|21590|21425|21010|21215|20895|20890||||21500|21290|20800|20115|20705|23020|22890|22845|22880|23255|23470|23230|23425|23130|22785|22715|22510|22300|22350|23180|23485|23170|22685
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|961.3|948.8|938.5|956.8|942.2|963.9|936|915.3|913.6|894|867.1|870|882.7|880|902.4|913||886.8|900|912.6|881|875|888|887.1|894.3||888.6|1040|1014.5|1011.5|993.7|989.9|988.9|974|997|990|1011.5|1009.5|1007.5|1035|1012.5|987|980.8|996|1010|999.5|1010|998|980|964.5||966.7|960.4||||933.1|932.5|926|919.9|926|904.6|906.1|912.4|909.7|919.5|925.2|955.3|970.4|980.5|956|947.4|964.5|971|975.2|970.5|983.2|957|980.5|987.5|1009.5|998||983|966.7|995|965|948|981.6|968|952.7|918.3|918|982.5|1090.5|1093||1110|1086.5|1051|1051|1041|1042|1025|1028.5|1032.5|1032|1021.5|1030|1020|1026.5|1027|1040.5|1042.5|1030||1014|976.7|992.1|1030|1037.5|1045|1043|1050|1050|1060|1048|1053.5|1054.5|1055.5||1041|1008.5|1014.5|1035.5|1023|1024|1016.5|1003|996|983|980.5|971.3|975|980.1|979.9|981|974|966|970|975.5|971|993|984.1|987.7|994||973.7|971|968.2|970|965.5|977.9|981|979.6|962|947.3|945.5|954.6|952|935|925|910|905|894||888.4|887|894.9|902.3|899.9|900|908.9|909.2|918|910.3|914.6|909.3|898|898.1|900.1|909.8|894.8|879.6|881.6|899.9|880.8|875.4|876.7|875|872.1|867.9|872|882|864.4|862.3|837|843|850|862|870|876|875|873|877|869|870|881|868|860|850|827|835|841|827|830||||825|829|820|823|759|769|769|764|761|767|766|776|781|780|774|765|764|757|754|766|771|758|747
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6500|6399|6456|6543|6261|6400|6500|6657|6540|6623|6736|6430|6345|6380|6434|6434||6275|6050|6130|6241|6280|6089|5990|5946||5941|5828|5761|5828|6020|5905|5832|5808|5737|5540|5810|5800|5869|5863|5850|5690|5643|5797|5949|5770|5730|5598|5463|5660||5500|5640||||5875|5811|5824|5730|5864|5680|5585|5473|5469|5528|5432|5129|5000|4995|4990|4943|5141|5090|5108|5206|5200|5159|5142|5224|5233|5230||5152|5199|5233|5193|5020|4928|4885|4880|4780|4846|4851|4785|4876||4727|4596|4479|4257|4248|4272|4320|4301|4290|4333|4368|4425|4447|4418|4503|4388|4372|4349||4287|4220|4200|4350|4366|4351|4422|4471|4555|4558|4510|4550|4638|4693||4693|4610|4620|4617|4599|4693|4736|4783|4750|4665|4632|4580|4564|4548|4510|4503|4589|4533|4552|4511|4534|4528|4540|4600|4629||4530|4510|4550|4540|4551|4510|4632|4719|4664|4536|4550|4616|4557|4592|4525|4690|4720|4680||4671|4582|4550|4617|4597|4612|4750|4838|4896|4838|4746|4843|4694|4647|4637|4646|4698|4673|4790|4915|4838|4846|4840|4616|4590|4418|4515|4686|4496|4448|4362|4270|4341|4380|4485|4345|4299|4237|4320|4280|4203|4060|4031|3976|3969|4030|3975|3957|3999|4067||||3999|3930|3833|4000|4085|4085|4055|4044|4010|4046|4156|4100|4126|4064|3968|3990|3996|3897|4002|4150|4245|4250|4229
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5726|5740|5680|5723|5675|5666|5660|5736|5657|5682|5552|5445|5442|5465|5481|5500||5502|5480|5497|5494|5507|5511|5510|5502||5469|5477|5425|5411|5449|5461|5419|5492|5530|5435|5500|5487|5515|5500|5474|5450|5400|5440|5475|5449|5502|5528|5525|5502||5488|5385||||5488|5462|5406|5405|5413|5480|5474|5500|5500|5430|5361|5470|5528|5350|5280|5191|5135|5235|5334|5415|5522|5534|5408|5401|5439|5520||5370|5406|5485|5450|5513|5506|5275|5505|5113|5165|5157|5247|5360||5175|4820|4905|5077|5338|5438|5436|5490|5376|5440|5611|5794|5769|5556|5649|5634|5634|5586||5501|5400|5500|5677|5829|5837|5843|5795|5899|5739|5620|5824|5822|5980||6089|6027|5937|5924|5835|5890|6010|5988|5929|5967|5996|5950|5975|5950|5880|5857|6018|5840|5931|5782|5674|5812|5816|5945|5741||5713|5727|5980|5901|6018|6000|5744|5770|5589|5470|5539|5750|5781|5788|5652|5887|5900|5790||5848|5740|5760|5911|5916|5910|5950|6196|6005|5825|5790|5784|5700|5544|5344|5560|5581|5675|5604|5591|5640|5753|5892|5724|5496|5405|5350|5530|5530|5501|5440|4910|5070|5090|5430|5150|4890|4550|4725|4680|4850|4660|4475|4315|4200|4190|4090|3985|3970|4010||||4020|4075|3850|3620|3700|3880|3880|3990|3975|4050|4005|4060|4110|4050|4070|4075|3945|3805|3835|3850|3945|4080|3980
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2558|2555.6599|2592.6599|2596|2610.3301|2627.6599|2658|2666|2629|2600|2550|2483|2449|2463.3301|2434|2396.6599||2352|2355|2382|2367.6599|2352.3301|2371.3301|2412|2424.3301||2384|2366.6599|2346|2342.6599|2323.6599|2377.3301|2363.3301|2353.3301|2388.3301|2379|2369.6599|2421|2469|2481.6599|2442.3301|2438.3301|2406.6599|2404.6599|2416.3301|2433.6599|2457.6599|2398.3301|2353.6599|2327.6599||2334.6599|2269.3301||||2258.3301|2265.3301|2269.3301|2264|2284.6599|2255.3301|2304.6599|2343|2333.3301|2300|2389|2370.3301|2426.6599|2396.3301|2380|2348.6599|2363|2329.3301|2324.6599|2321.3301|2343.3301|2294.6599|2296|2320.3301|2351|2345||2315|2361.6599|2373.6599|2359.6599|2348.3301|2355|2363.3301|2380|2359|2355|2366.6599|2374|2393||2384.6599|2350|2302.3301|2285.6599|2268|2294.3301|2297.3301|2274|2323.6599|2329|2335.6599|2315.3301|2293.3301|2265.3301|2293|2233.3301|2197.3301|2183.3301||2151|2128.6599|2146.3301|2211.6599|2224.6599|2225.6599|2215.3301|2224|2241|2215.6599|2196.3301|2247|2257|2235.3301||2226.6599|2211.6599|2213.3301|2168.3301|2159.6599|2140|2150.6599|2148.6599|2143|2143.3301|2131|2154.3301|2158.6599|2150.6599|2136.6599|2107.6599|2098.6599|2108|2105|2088.3301|2083.3301|2090.6599|2088.3301|2080.6599|2089.3301||2066.6599|2053.3301|2043.33|2001|2001|2033|2035.66|2010.66|1989.33|1953|1977|1966.33|1983|1981.66|1959.66|1966.66|1950|1937.33||1937.33|1929|1924|1936.66|1940.66|1962|2006.66|1998.66|2013|2042.33|2036.66|2077.6599|2052.6599|2087.3301|2085.6599|2073.3301|2072|2033.66|2045|2073.3301|2036.66|2046.66|2058.6599|2058|2039|2040.33|2035.33|2104.3301|2116.6599|2112.3301|2054.6599|2077|2018.33|2060|2071|2058.6599|2078|2100|2129.3301|2092.6599|2076.6599|2078|2069|2079.3301|2062|2050|2043|2100|2071.6599|2053.3301||||2033.33|2036.66|2025|2003.66|2035.66|2033.33|2027|2004|2020|2036.66|2053.6599|2025|2029.33|2007.33|2009.33|2005.66|1998.66|2006.33|1986.66|2030.33|2006|1993.33|1993.33
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1459.5|1425.5|1460.5|1485|1475|1544|1510|1500|1482|1467|1485.5|1465|1475|1487.5|1466.5|1465||1450|1444|1450|1415|1400|1417|1400|1383.5||1394.5|1400.5|1400.5|1425|1445.5|1415|1338|1322.5|1338.5|1324.5|1336|1339.5|1277.5|1290|1270|1283.5|1270|1277|1294|1259.5|1296.5|1252|1237.5|1249||1244.5|1195||||1184|1165|1150|1151|1140|1125|1132|1132|1149.5|1141.5|1190|1225.5|1223|1242|1247|1229|1237|1200|1195.5|1201.5|1212|1196|1217|1229|1229|1246||1217|1220|1198|1177|1203|1236.5|1250|1241|1215|1189|1257.5|1260|1304.5||1306|1294|1270.5|1248.5|1231|1232|1227.5|1237.5|1250|1243.5|1246.5|1244|1236.5|1227|1265|1281|1280.5|1255||1236|1201.5|1218|1231.5|1236.5|1245|1245.5|1269.5|1243.5|1257|1246|1252.5|1267|1280||1285|1289|1266|1270|1236|1217|1235.5|1222|1226|1203|1186.5|1186.5|1171.5|1178.5|1170|1169.5|1157|1150.5|1133|1139|1144|1123|1133|1153|1162||1134|1157|1161|1142|1133|1154.5|1149|1178|1166|1113|1097|1086.5|1084|1077|1088|1089|1093|1067||1072|1076|1069|1057|1060|1038|1055|1063|1045.5|1040|1051|1054|1040|1036|1044.5|1056.5|1044|1020|1028|1020.5|1009.5|1006|1006|1006|1013|1006|1012.5|1029|1024|1045|1034|1025|1010|1024|1024|1030|1022|1037|1027|1022|1053|1060|1040|1058|1041|1036|1010|1022|1011|995||||1027|1025|1010|995|1009|1011|1011|1009|1008|999|988|971|970|978|985|977|972|962|948|968|978|965|959
04759|949826|/equities/sho-bond-holdings|TOPIX500|1586|1561|1562.25|1578.25|1554.5|1561.5|1534.5|1545.5|1535|1553.5|1587.5|1597|1592.5|1608.75|1579.5|1570||1566.75|1560.5|1562.5|1564.5|1565|1565.5|1558|1580||1590.75|1629.75|1627.5|1645|1633.5|1632.75|1632|1632.75|1651.25|1634.75|1649.25|1637.5|1669.5|1675.75|1667.75|1677|1693.25|1727.25|1706.25|1711.5|1687.5|1656.25|1616|1614.25||1640|1624.75||||1551|1536|1546|1541.25|1554.75|1509.25|1502.5|1482.25|1470|1465.75|1483.75|1487.5|1485.25|1500|1479|1482.5|1489.75|1475.5|1479|1491|1511.75|1497.75|1500|1506|1525|1508.25||1490|1493|1507.5|1511.75|1515.5|1546.25|1542.75|1539.5|1484|1463|1468.25|1479.5|1490||1484.75|1494|1454.75|1435|1408.5|1410|1414.25|1404.75|1425|1418.5|1400.25|1410.5|1417.5|1415.75|1435|1440.25|1453.75|1452||1446.75|1429.75|1413.5|1453|1465.5|1487.5|1474.75|1468.25|1475.5|1474.25|1455|1471.5|1467.75|1484.75||1498|1484.75|1494.5|1488.25|1482.75|1494.75|1501.25|1499|1483|1485|1460|1465.25|1470|1467.25|1465.75|1467.5|1459|1463.75|1463|1452|1433|1460.75|1461.5|1489.75|1475.25||1461|1462.5|1455.5|1444.75|1418|1431.5|1437.75|1442.5|1430|1405|1417.5|1425|1420|1406.5|1398.5|1401.5|1404.25|1407.5||1404.75|1392.5|1395|1416.25|1400|1375|1383.25|1394|1418.75|1434.5|1431.25|1437|1444.75|1434.5|1429.75|1446.25|1455.75|1436.75|1435.25|1450.5|1450|1447|1432.5|1434.75|1437.5|1435.25|1442.5|1444.25|1445.5|1470.75|1425|1410|1400|1410|1415|1410|1422.5|1435|1460|1457.5|1465|1472.5|1472.5|1475|1452.5|1447.5|1412.5|1477.5|1462.5|1437.5||||1452.5|1452.5|1442.5|1425|1425|1427.5|1420|1400|1387.5|1355|1350|1342.5|1337.5|1332.5|1332.5|1325|1327.5|1330|1325|1342.5|1357.5|1375|1372.5
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10060|10085|10085|10160|9903|10050|10110|10045|10080|10335|10180|10060|10300|10850|10500|10005||10010|10195|9994|9982|9821|9964|10135|10260||10195|10125|10190|10245|10250|10190|10100|10075|10230|10035|9667|9509|9583|9660|9420|9519|9626|9645|9570|9602|9861|9999|9872|9717||9698|9470||||9457|9392|9196|9101|9089|9116|9184|9250|9117|9295|9345|9560|9510|9592|9400|9358|9357|9295|9340|9300|9399|9340|9329|9333|9544|9570||9645|9640|9610|9522|9744|9738|9915|9757|9799|9880|9909|9971|9782||9670|9631|9363|9176|9049|9000|9165|8939|9059|9120|9044|9136|9063|9250|9610|10215|10280|10175||10135|10000|9875|10150|10310|10500|10580|10670|10760|10770|10725|10845|10995|11185||11120|10980|10980|10910|11015|11035|11145|11100|10965|11150|10910|10665|10820|10855|11005|10800|10855|10795|10715|10710|10580|10740|10835|10960|11160||10995|10920|10875|10750|10765|10840|10855|10925|10840|10650|10760|10830|10815|10940|10760|10845|10900|10825||11165|10700|10730|10680|10600|10470|10650|10675|10800|10955|10995|11180|10905|10745|10890|11085|10885|11010|11170|11565|11530|11600|11675|11665|11690|11660|11640|11750|11770|12000|11770|11790|11690|11900|11950|11900|12000|12170|12280|12230|12440|12650|12620|12530|12540|12260|12210|12260|12290|12190||||12240|12240|11950|11770|11830|12080|11900|11940|11930|11990|12130|12110|12060|11940|11840|11880|11590|11520|11420|11460|11510|11580|11650
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3460|3364|3341|3427|3270|3273|3487|3634|3575|3592|3700|3629|3589|3610|3581|3694||3604|3286|3262|3299|3240|3169|2950|2962.5||2958|2962|2945|2943|2974|2958.5|2949|2912.5|2970|2967.5|2980|2937|2964|3015|2978|2998|2985|2991.5|2989|2914|2970|3010|2981.5|2999||2874|2788||||2784|2768|2855|2848.5|2888.5|2869.5|2850|2900|2852|2913.5|2853.5|2835|2799.5|2817|2820|2794|2797|2747.5|2735|2715|2732|2761.5|2747.5|2819|2839.5|2750||2636|2669|2713.5|2685.5|2676|2650|2665|2597|2494|2324|2411.5|2518.5|2536||2500|2495|2411|2436|2429.5|2445|2487|2443.5|2450.5|2510|2465|2560.5|2520|2496|2537.5|2501|2481|2465||2425|2401.5|2442.5|2550|2550|2482.5|2467|2455.5|2454|2420.5|2444|2517|2543.5|2548||2548|2505|2540|2530|2504|2529|2550|2520|2491.5|2430|2373.5|2342|2363.5|2345|2318|2315|2308|2273.5|2253.5|2234|2217.5|2251|2260|2341|2340||2308|2255|2132.5|2160|2197|2267.5|2295|2324.5|2320|2284.5|2315|2341|2314.5|2309.5|2299.5|2304.5|2306.5|2261.5||2304|2314|2317|2331|2325|2314|2365|2395|2400|2360|2351|2350|2309.5|2309|2273.5|2258|2279|2253|2274|2326|2351|2277|2255|2239|2250|2230.5|2252|2253.5|2227.5|2200.5|2128|2123|2210|2254|2307|2203|2118|2128|2135|2135|2121|2090|2089|2132|2187|2200|2150|2152|2145|2169||||2157|2166|2130|2090|2112|2166|2160|2183|2202|2222|2229|2221|2220|2185|2188|2180|2175|2141|2149|2193|2222|2226|2163
04762|951927|/equities/skylark-co-ltd|TOPIX500|2316|2277|2236.5|2219|2205|2225|2239|2220|2230|2188|2180|2180|2180.5|2147|2174|2163.5||2171|2201|2229|2130|2127|2280|2420.5|2410||2369|2369|2395|2400|2418|2415|2404.5|2394|2385.5|2379|2377|2374|2415|2383.5|2399|2515.5|2527|2471|2390|2301|2224.5|2206.5|2185|2166.5||2114|2074||||2066.5|2039.5|2073|2104|2077|2055|2047|2059|2081.5|2092.5|2100|2151|2182|2203|2200.5|2219.5|2223|2205|2201|2191.5|2196|2188.5|2210.5|2225|2235|2258.5||2244.5|2238.5|2251|2214|2259.5|2287|2311.5|2300.5|2263.5|2273|2290|2325|2329||2335.5|2222.5|2164|2155|2132|2120.5|2115|2104|2096|2111|2083|2097.5|2096.5|2114|2145|2125|2123.5|2085||2070|2015.5|1995|2038.5|2042.5|2080|2069|2061|2076.5|2046|2018.5|2024.5|2042|2070||2081|2074.5|2090|2047|2035|2024.5|2032|2035|2062|2040|2025|2013.5|2012|1996|1990.5|1973|1990|1990|1995|1960|2000|2050.5|2078|2070|1968||1889.5|1879.5|1876|1844|1845|1838.5|1842.5|1844|1840.5|1826.5|1816|1804.5|1814|1834|1813|1820|1805|1813.5||1804.5|1777.5|1750|1757.5|1764|1757.5|1783|1817|1814|1808|1824|1853.5|1882|1885|1888|1882.5|1857|1870|1858.5|1854|1835|1848|1860|1847|1850|1861.5|1850|1849|1866|1871|1833|1844|1842|1875|1879|1845|1804|1825|1867|1876|1878|1931|1964|1875|1884|1836|1829|1857|1851|1836||||1844|1838|1831|1812|1829|1824|1794|1795|1789|1800|1778|1769|1772|1766|1751|1745|1720|1726|1714|1732|1730|1731|1714
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|86000|84480|85760|86550|85490|86360|89040|90980|90310|91000|92950|90550|89500|89930|89000|87080||85790|85820|82730|83710|83740|80500|77410|82500||80810|79570|79100|81000|83000|82420|82000|81820|83500|82380|82770|82700|84510|85830|83800|82050|82500|85490|84030|84350|84600|80400|76900|75950||76200|75850||||75520|75060|75500|74450|74690|76000|75510|74510|72960|72620|71500|71480|71540|71470|71300|71050|73050|71250|72040|73770|74020|74290|73600|75700|76600|77300||75760|76210|74610|74540|75560|78000|76150|77200|75300|75500|76460|76600|75970||72880|70990|69850|67510|69100|69800|69960|68820|69360|70040|70960|71750|71700|71510|73490|70170|67800|68800||67480|67100|66020|68540|67500|67500|66730|66200|68440|68310|67050|69090|69300|69320||69840|69130|69410|69000|69590|70040|71760|72570|72080|71980|70940|70730|70700|70000|68090|67870|68770|66800|67230|67270|67000|68100|69200|70800|71640||70490|69610|70340|69900|69800|70110|73420|74690|75220|74470|75310|75450|74500|74740|73800|76150|76460|75760||75930|75430|76500|77300|77090|77460|79200|79610|81220|80650|80210|80480|79180|78170|78710|80900|81480|81450|80670|82260|82250|81700|82930|81360|79250|79040|78510|82060|80160|78650|76610|74770|75900|74320|75510|74580|73590|73180|74480|74590|75770|71850|72700|72000|70800|69810|70000|70140|69400|70920||||69900|68750|68280|66800|68600|69330|68500|69050|68150|69180|69550|69230|69030|69650|68070|68440|67950|66200|66220|68700|69020|70130|70440
04764|951783|/equities/sms-co-ltd|TOPIX500|2477|2487.5|2448.5|2450.5|2490.5|2433|2441|2453.5|2426|2484.5|2600.5|2660|2627.5|2632|2565.5|2580||2632.5|2587|2632.5|2618|2638|2639.5|2555|2628||2614|2462|2528.5|2587|2651|2626.5|2653|2686|2682|2644|2620|2604|2694|2634.5|2537|2476|2530|2640|2710|2804.5|2900|2910.5|2857.5|2820||2834|2858||||2908|2890|2849|2800|2857.5|2793.5|2737|2744.5|2722.5|2777|2741|2700|2647.5|2677|2655.5|2649|2681|2775|2795|2779|2784|2843.5|2739|2756.5|2779|2780.5||2734.5|2684|2610|2576|2599.5|2550|2528|2577|2600|2575|2560|2553|2558||2452|2452|2368|2170|2301.5|2261|2315.5|2265|2259|2320|2430|2518|2513|2423|2472.5|2471|2558.5|2630||2598|2521.5|2452.5|2525|2553|2514|2520|2492|2556.5|2542|2505.5|2557|2574.5|2643.5||2662.5|2750|2772.5|2781.5|2777|2754|2826|2870.5|2865|2843|2842.5|2772.5|2784.5|2738|2746.5|2692.5|2722|2643.5|2718|2662.5|2747|2802|2775|2748.5|2780||2764.5|2756.5|2881|2835|2799.5|2929.5|3002|3012|2880.5|2750.5|2760|2763|2764.5|2740|2715|2780|2800|2800||2807|2793|2768|2815.5|2726.5|2696.5|2751|2778|2801|2896|2877|2920|2894.5|2924.5|3000|3158|3130|3161|3192|3155|3048|2992.5|3006|2927.5|2922.5|2884|2930|2999.5|2961|3060|2958|2945|2867|2891|2980|2886|2953|3015|3100|3050|3080|3045|3035|3100|3055|3065|3045|3115|3050|3040||||3080|3190|3090|3065|3175|3160|3120|3080|3085|3200|3215|3175|3235|3110|3120|3125|3110|3085|3030|3150|3195|3265|3220
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|196.25|193.5|193.5|195.2|196.05|198.05|197.55|196.35|195|195|196.9|197.2|196.8|196|199.55|198.45||198.6|197.7|197.5|196.45|195.45|196.8|195.8|194.3||193.1|195|194.7|197.05|198.5|198.35|196.3|195.05|196.5|194.55|196.55|196.45|198.8|199.05|195.8|195.5|194.15|191.1|191.45|188.4|189|184.55|184.35|183.4||179.1|175.95||||175.85|175|173.75|172.15|172.95|171.85|171|172.5|174.2|173.5|177.45|180.55|181.5|181|179.5|181.1|182.05|179.8|179.6|179.7|180.5|178.3|178.5|178.5|176.7|177.65||175|175.45|175.7|175.7|174.3|177|177.55|176.65|173.75|172.5|168.9|170.5|171||170.8|171.75|169|168.1|168.95|168.5|168.3|167.3|167.25|167.4|167.4|167.5|167.2|167.1|167|168.55|169.4|167.8||167.55|167.1|165.7|167.25|169.05|170.45|172.5|176.05|176.45|176.35|175.8|176.5|176.65|175.9||175.6|174.2|173.7|172.15|171.9|172.05|169.9|168.6|168.2|167.8|167|166|165.5|165|165.05|163.75|163.5|162.9|162|162.2|161.8|161.95|161.8|160.7|161.6||160.75|160.5|159.5|157.1|155.3|156|157.5|157.8|157.1|154.95|155.5|154.35|154.4|154.25|154.25|153.8|153.5|153.25||153.3|154.1|152.2|153.35|153.6|154.6|154.8|153.9|154.2|155.2|154.25|154.5|152.25|152.8|153.3|152.75|152.8|152.1|151.9|152.95|152.4|152.4|153.45|151.8|151.95|151.6|150.5|150.75|150.8|151.95|150|149.45|149.25|150.5|150|149.55|149.8|151|151.75|150.85|151.5|153|152.5|153.15|153.15|151|151.65|154.1|155|152.5||||153.95|153.8|152.25|152.75|152.6|152|152.15|152.55|153.4|153.7|153|152.2|152|151.5|150.8|150.3|150.2|150.8|149.7|151.9|152.2|153|152.5
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2163.75|2125|2140|2176.25|2125|2200|2289.75|2237.5|2224.75|2216.25|2262.5|2214.5|2200|2225|2225|2266||2192.5|2098.75|2145.25|2088.5|2162|2110|2048|2175||2005|1812.5|1659.25|1663.75|1631.25|1610.25|1601.5|1603.75|1645.5|1631.75|1656.25|1675|1685|1679.75|1667.5|1649.75|1623.75|1597.5|1607.75|1618.25|1657.75|1620|1552|1545||1510|1510||||1588.75|1585|1562.75|1528.75|1519.5|1500.75|1493.25|1538.5|1499.75|1512.5|1477.75|1488.75|1453.75|1452.5|1442.5|1422.5|1430|1447|1455|1491.5|1499.75|1512.5|1532.5|1540|1550.5|1566.25||1540.5|1558.5|1517.5|1520.25|1502.75|1462.5|1442|1447.5|1500|1538|1602.25|1595|1608||1569.75|1551.5|1526.25|1511.5|1527.5|1532.5|1580.75|1554.75|1555|1585|1590.75|1629.5|1621.25|1602|1613.25|1621|1584.25|1530||1523.25|1532.5|1519.75|1564.5|1589.25|1580.25|1602.5|1580.5|1608|1547.25|1527|1601.25|1612.25|1635.25||1691.5|1670|1679.5|1684.25|1604.25|1598.75|1600|1612|1597.5|1624|1624|1635.25|1663.5|1656.25|1652.5|1646.25|1667.75|1657.5|1678.25|1629.25|1583.25|1605|1637.5|1682.75|1700||1680.25|1754.5|1741|1720.5|1728|1732.5|1794|1817.5|1792.5|1749.75|1748.75|1745|1747.5|1749.75|1725|1752|1752|1730.25||1775.25|1762.5|1700.25|1699.25|1675|1680|1720|1708|1703|1702|1673.75|1652.5|1649.25|1630.5|1638.75|1706.25|1722|1671.25|1632.5|1660|1630|1637.5|1602.5|1545|1490|1503|1493.75|1522|1492.5|1545|1481.25|1385.5|1372.5|1378.75|1302.5|1267.5|1265.5|1288|1305|1297.5|1312.75|1325|1264|1252.25|1235|1246|1287.75|1280|1287.5|1282.5||||1296.75|1295.5|1254.5|1263.25|1245.25|1259.75|1258.75|1256.25|1283|1297.5|1287.5|1280|1307|1286.25|1305.75|1284.75|1297.25|1307.5|1297.25|1315.25|1302.5|1315|1284.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|852.7|858.7|849.6|848|851.6|850|834.8|837|821.2|835|833|838|832.8|826.8|819.6|826||825|815|810|789.5|790|786.4|795|791.6||785.5|799.9|793|812.8|806.2|810|788|799|807.9|796.7|797|806.6|807|817.8|810.9|813|810|814|832.9|840.4|842|833|822.8|821.3||821.8|811.6||||812.3|806.1|810|807.1|816.3|799.8|800|800|800|794|812.1|831.5|836.1|836|825.6|829.5|840|837.1|846.4|844|861|847.3|852.5|851.2|852|850.9||843.4|840|845.1|833.5|845|853|866.2|860.7|853|844.8|858.6|860|885.1||906.3|913.7|865.9|865|862|859.5|860.6|852.4|861.3|835.3|838.4|852.4|860.5|858|870.7|883.2|896.4|878.9||887.3|879.8|880.4|898.1|907|914.5|919.8|919.2|931.4|933.2|915|920.1|924.7|940||943.6|940.3|934.3|937.7|938.6|942.2|944.1|945|950.5|944.9|928|915.7|910.5|922.9|926.5|920.1|919|904.2|892.1|891.2|887.3|904|880|875.8|890.4||860.7|865.2|866.6|852.3|865.5|861.6|875.4|863.5|835|790.4|787.5|787|789.2|784.9|784.1|790.3|786.8|790.2||788.9|791.5|797|800|807.3|812.7|813.6|816|818|812.4|812.6|817|806|804.6|804.2|813.6|805.8|791.2|790|806|796.8|805|804.4|806|797|780.2|778|780|781|784.2|770|784|776|783|784|785|792|794|803|783|768|788|794|789|804|779|777|780|765|762||||774|764|756|751|752|753|740|737|737|745|735|730|728|720|715|714|710|705|703|719|723|718|712
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3935|3861|3802|3860|3820|3950|3960|3980|3900|3841|3882|3798|3835|3858|3849|3880||3864|3802|3820|3734|3696|3700|3707|3762||3745|3745|3689|3686|3771|3480|3478|3483|3469|3446|3442|3456|3472|3522|3484|3456|3430|3408|3407|3348|3392|3358|3308|3330||3277|3170||||3198|3185|3189|3161|3205|3186|3188|3203|3160|3187|3212|3288|3340|3339|3295|3321|3400|3344|3324|3295|3319|3340|3352|3339|3107|3097||3045|3040|3140|3076|3104|3130|3101|3139|3056|3034|3145|3181|3209||3130|3133|3104|3113|3136|3089|3079|3071|3081|3079|3133|3232|3246|3203|3191|3194|3220|3223||3007|2980|3045|3219|3298|3356|3380|3422|3485|3500|3451|3500|3520|3446||3397|3306|3290|3295|3300|3230|3274|3270|3240|3180|3131|3104|3113|3126|3078|3060|3081|3035|3030|3010|2995.5|3045|3079|3117|3137||3100|3104|3060|3052|3047|3094|3107|3368|3318|3274|3285|3316|3306|3275|3245|3245|3215|3164||3144|3165|3249|3206|3216|3180|3201|3200|3231|3199|3200|3213|3192|3207|3204|3363|3249|3182|3224|3220|3164|3169|3140|3071|3048|2940|2945|2945|2845|2871|2812|2801|2881|2927|2886|2850|2835|2830|2837|2820|2848|2845|2830|2856|2841|2833|2826|2885|2830|2818||||2893|2875|2870|2825|2808|2890|2878|2865|2875|2878|2864|2885|2868|2863|2844|2796|2784|2748|2730|2782|2837|2821|2690
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3016.6599|3001.6599|3012|3028|2991.3301|3132.3301|3098|3065|3026.6599|3025.3301|2975.6599|2929|2937|2916.3301|2886.6599|2900||2920|2911|2996.6599|2940|2940|2916.6599|2723.3301|2676.6599||2611.3301|2576|2544.6599|2585.6599|2566.3301|2532.3301|2549.6599|2533.6599|2533.6599|2508.3301|2524.6599|2552.6599|2563.6599|2571|2564.3301|2540.6599|2517|2496.6599|2484.3301|2448.3301|2451.6599|2426.3301|2413.3301|2388.3301||2349.6599|2273.6599||||2296|2268.3301|2265.6599|2256|2271.6599|2233|2285.6599|2271|2235|2261.3301|2305.6599|2351|2425.3301|2426|2391|2400|2316.6599|2251.6599|2267.3301|2252.3301|2285.6599|2222|2231.6599|2254.3301|2266.6599|2238.3301||2174.6599|2169.3301|2213|2118.3301|2153.3301|2181.6599|2188.6599|2173.3301|2159.6599|2128.6599|2176.3301|2214|2205||2220|2200|2150|2110.3301|2116.6599|2125|2127.6599|2104.3301|2115|2120.6599|2146.6599|2155.3301|2150.6599|2122.3301|2130.6599|2141.6599|2128.3301|2100||2069.6599|2045|2056.6599|2110|2129|2210.6599|2236|2310|2310|2290|2286.3301|2276|2304.6599|2200||2205|2213.6599|2190.6599|2189.3301|2186.6599|2160.6599|2176.3301|2146|2156.6599|2152.6599|2113|2078.6599|2080|2066|2104|2093.3301|2087|2078.3301|2065.6599|2060.6599|2043.33|2036.66|2038|2063|2077||2033.33|2007.66|2002.33|1950|1942.66|1967|2019.33|2093.3301|2110|2076.6599|2061.6599|2038.33|2066.6599|2133.6599|2182.6599|2166.6599|2133.3301|2140.6599||2146.6599|2165.3301|2202.6599|2223.6599|2185|2186|2211|2190|2176|2160|2177.3301|2199.3301|2144|2176.6599|2167|2192.6599|2140|2071.3301|2071.6599|2171|2166|2150|2116|2108.3301|2089.3301|2063.3301|2053.3301|2053|2000|2016.66|1944.66|1905.66|1900|1940.66|1966|1974|1996.33|1996.66|2010.33|2042.33|2011.33|2000|1955|1963.33|1918.66|1906|1889.33|1915|1902.66|1883.66||||1916.66|1899.66|1865|1830.33|1844|1852.33|1867.66|1858.66|1860|1849.33|1828|1808.33|1795|1794|1783.66|1767|1751.33|1728.66|1733.33|1750|1766.66|1766.66|1768.33
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2621|2605|2577|2600|2525|2560|2560|2581|2576|2586|2648|2605|2538|2570|2603|2619||2646|2600|2695|2695|2733|2730|2929|2896||2876|2868|2876|2880|2910|2888|2900|2898|2887|2849|2851|2893|2910|2959|2930|2908|2865|2896|2897|2893|2900|2853|2681|2666||2610|2666||||2680|2650|2644|2629|2622|2615|2597|2626|2595|2637|2628|2580|2604|2620|2578|2549|2620|2532|2525|2520|2564|2554|2558|2602|2576|2604||2585|2580|2600|2610|2649|2599|2531|2606|2576|2638|2648|2624|2588||2590|2539|2458|2410|2458|2491|2540|2521|2492|2503|2512|2546|2574|2536|2616|2580|2529|2480||2470|2435|2420|2441|2477|2467|2482|2431|2485|2463|2440|2495|2528|2584||2568|2498|2500|2510|2493|2504|2535|2516|2500|2517|2468|2426|2406|2404|2377|2360|2407|2404|2416|2400|2391|2400|2440|2457|2483||2477|2575|2590|2564|2578|2601|2654|2677|2650|2604|2614|2622|2692|2655|2604|2650|2664|2598||2587|2556|2500|2560|2583|2604|2622|2630|2646|2660|2618|2653|2580|2579|2620|2684|2668|2696|2705|2772|2770|2800|2796|2780|2764|2719|2722|2800|2730|2744|2711|2660|2627|2647|2714|2684|2612|2631|2710|2684|2759|2652|2565|2560|2565|2537|2499|2531|2482|2480||||2530|2460|2541|2480|2440|2460|2446|2456|2447|2444|2431|2417|2406|2380|2380|2358|2331|2308|2340|2387|2399|2418|2390
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2731.5|2708.5|2660|2670|2679|2722|2724|2760|2755|2722|2720.5|2726|2726|2694|2716|2734.5||2719|2731|2743.5|2720|2674|2710|2757|2750||2806.5|2852|2842.5|2780|2756|2754|2712.5|2694.5|2740|2726.5|2757|2750|2769.5|2808|2780|2805|2822|2789|2843|2814|2810|2806.5|2760|2755||2733|2734.5||||2720|2707.5|2701|2710|2719|2687|2685.5|2701|2729|2710|2720|2769.5|2758|2743.5|2716.5|2720|2685.5|2664.5|2670|2678.5|2709|2635.5|2650|2645|2648|2657||2657.5|2651.5|2699|2661|2660|2700|2675.5|2695.5|2677.5|2612.5|2666|2699.5|2730||2804|2702.5|2626.5|2645.5|2652|2652|2669|2640|2676|2702.5|2689.5|2730|2750.5|2737|2751.5|2790.5|2795|2764.5||2768.5|2722|2765|2875|2927.5|3010|3012|3069|3085|3106|3050|3036|2990|2975||2980|2900|2877.5|2863|2862.5|2875.5|2863|2884|2860|2867|2822|2834.5|2849.5|2854.5|2784.5|2770|2778|2760|2774|2770.5|2801.5|2855|2836|2832|2871.5||2838|2800|2746|2681|2700.5|2744|2798.5|2749|2756|2699.5|2492|2485|2514|2508.5|2477.5|2475|2467.5|2454.5||2491|2496.5|2499|2499.5|2481|2480.5|2490|2512.5|2534.5|2545.5|2550.5|2600|2561|2576|2565|2617.5|2606|2585.5|2575|2608.5|2600|2626.5|2610|2594|2615.5|2630|2600.5|2625|2586.5|2648|2581|2556|2536|2601|2645|2593|2595|2679|2736|2720|2765|2801|2800|2749|2755|2690|2672|2730|2700|2653||||2658|2580|2451|2423|2402|2420|2373|2364|2353|2335|2325|2310|2298|2289|2289|2295|2276|2258|2254|2277|2291|2278|2290
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2042.3313|2008.3313|1986.998|1970.6647|1984.3313|1932.998|1945.998|1990.3313|2013.6647|2068.6646|2144.3313|2114.3313|2136.3313|2182.3311|2199.6646|2254.9978||2216.6646|2217.9978|2210.3311|2236.6646|2238.9978|2190.6646|2135.9978|2153.9978||2118.3313|2072.6646|2133.3313|2136.3313|1950.998|1923.6648|1944.3314|1917.998|1914.998|1922.998|1923.3314|1914.3314|1909.3314|1920.6648|1925.998|1933.6647|1899.998|1933.3314|1933.3314|1939.998|1876.6648|1833.9982|1794.9982|1751.3315||1779.9982|1695.9983||||1693.3317|1707.3317|1649.3317|1611.9984|1575.665|1573.665|1578.9984|1601.9984|1593.3318|1601.9984|1607.9984|1630.9984|1654.9983|1687.9983|1649.9983|1670.9983|1723.9983|1717.3317|1729.9983|1709.6649|1713.3317|1723.3317|1718.3317|1693.6649|1731.9983|1732.6649||1745.3315|1729.9983|1733.3315|1783.9982|1798.6649|1790.3315|1799.6649|1791.6649|1795.3315|1774.3315|1795.3315|1703.3317|1699.9983||1673.9983|1683.3317|1632.9984|1645.665|1669.665|1671.9983|1698.6649|1669.9983|1667.9983|1633.665|1632.665|1646.3317|1654.3317|1684.9983|1696.6649|1706.3317|1708.9983|1709.6649||1716.6649|1693.9983|1678.9983|1722.9983|1729.9983|1709.9983|1716.6649|1711.3317|1715.9983|1699.9983|1681.665|1699.6649|1763.3315|1756.9983||1744.3315|1768.6649|1792.3315|1782.6649|1806.6649|1828.6648|1856.6648|1851.6648|1836.6648|1857.6648|1849.6648|1846.6648|1816.6648|1797.9982|1820.3315|1782.9982|1808.3315|1793.3315|1789.9982|1802.3315|1778.9982|1805.9982|1799.9982|1839.6648|1816.3315||1793.3315|1852.6648|1863.3314|1855.3314|2135.9978|2146.6646|2199.6646|2202.3311|2168.6646|2138.9978|2116.3313|2139.9978|2125.9978|2149.9978|2123.3313|2157.6646|2171.3311|2154.3313||2139.6646|2106.6646|2116.6646|2126.6646|2140.6646|2109.9978|2161.3311|2169.9978|2186.6646|2229.3311|2233.3311|2246.6643|2273.3311|2282.3311|2297.9978|2397.3311|2466.6643|2492.6641|2499.9976|2349.6643|2281.6643|2230.3311|2233.3311|2239.6643|2216.6646|2167.3311|2142.9978|2128.6646|2119.9978|2136.6646|2089.9978|2096.6646|2089.9978|2103.3313|2173.3311|2163.3311|2156.6646|2163.3311|2229.9978|2296.6643|2336.6643|2323.3311|2286.6643|2283.3311|2216.6646|2199.9978|2179.9978|2219.9978|2199.9978|2209.9978||||2226.6646|2229.9978|2199.9978|2173.3311|2163.3311|2143.3313|2136.6646|2153.3313|2129.9978|2149.9978|2116.6646|2133.3313|2143.3313|2123.3313|2089.9978|2119.9978|2073.3313|2066.6646|2096.6646|2113.3313|2123.3313|2149.9978|2109.9978
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2710|2665|2665.5|2662.5|2627|2619|2636|2774|2713|2594|2600|2560|2568|2568.5|2566|2577||2570|2568.5|2531.5|2562.5|2637|2671.5|2692|2657||2626.5|2661.5|2687.5|2745|2825|2779|2789|2833|2854|2833.5|2815|2798.5|2815|2800|2771.5|2800|2787|2768|2782|2777|2782|2795|2743|2692||2703.5|2653||||2650|2630|2646.5|2647.5|2654|2648|2640|2662|2645|2636.5|2630|2611.5|2650.5|2685|2621|2657.5|2715.5|2707|2708|2711|2741|2672.5|2663|2726|2747.5|2753.5||2650.5|2671|2742|2689|2749|2705|2605.5|2644|2623.5|2635|2690|2727|2759.5||2710.5|2789.5|2383|2368|2411.5|2404.5|2440.5|2370|2382.5|2357.5|2364.5|2414|2457|2417|2439.5|2424|2409|2399||2342|2328.5|2261.5|2368|2380.5|2375|2368.5|2359|2431|2426|2386|2449.5|2496|2485.5||2486.5|2476|2505.5|2445.5|2452.5|2461|2535|2560|2572.5|2547.5|2561.5|2561|2554|2565|2562|2525.5|2540|2493|2545|2576.5|2536.5|2555.5|2542.5|2583.5|2590.5||2545|2591|2575.5|2518|2567|2612.5|2600|2630|2598|2700|2717|2749.5|2731|2697|2663.5|2729|2725|2658||2642.5|2651|2695|2662|2682|2710.5|2825|2859|2895|2940|2908|2926|2886|2851.5|2865|2971|2965.5|2900|2923.5|2990|3011|3033|2998|2944|2895|2870|2927.5|2952.5|2913|2918|2805|2813|2827|2841|2898|2900|2936|2976|3000|2938|2909|2807|2996|3000|2984|2942|2935|2956|2981|3010||||3025|3035|2968|2856|2878|2991|2971|2946|2923|2957|2945|2930|2900|2922|2929|2913|2857|2820|2860|2955|2976|2962|2907
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3208|3197|3118|3166|3054|3058|3190|3465|3360|3309|3367|3371|3382|3373|3340|3367||3341|3366|3332|3300|3326|3320|3343|3300||3267|3146|3025|2968|2977.5|2941.5|2928|2951|2951|2981.5|2890|2901|2979.5|2946.5|2940|2910|2879|2867|2855|2850.5|2907.5|2871|2744|2800||2729|2620||||2572|2548|2574|2581|2582|2551.5|2605|2637|2575|2540|2517|2533|2602|2638|2594|2573|2720.5|2665|2603|2624|2664|2565|2638|2662|2710|2730||2630.5|2641|2750|2748.5|2812|2798|2758|2735|2700|2720|2771|2765|2722.5||2775|2688|2569.5|2597.5|2643.5|2670|2691.5|2673.5|2685|2690|2749|2847.5|2854.5|2800|2846.5|2870|2828|2751||2681.5|2718.5|2702|2907|2955|2920|2932|2934|2968.5|2997|2969|3033|3105|3038||3005|2954.5|2930|2894.5|2890.5|2922|2940|2921.5|2905|2823|2794|2780|2756|2765|2730.5|2653|2676|2664.5|2671.5|2630|2637.5|2640|2600|2627|2634||2568.5|2620|2633|2601.5|2640|2703|2733.5|2707|2671|2610|2690|2663|2710|2650.5|2613|2587|2520|2450||2464.5|2515|2549|2569.5|2633.5|2653|2704|2681|2767.5|2746|2715|2710|2703|2679|2615.5|2706|2668|2622|2667|2675.5|2668.5|2687.5|2662|2580|2565|2543.5|2571.5|2569.5|2513.5|2481.5|2388.5|2393|2400|2396|2400|2370.5|2353.5|2373|2360|2298.5|2289.5|2300|2287|2250|2275|2167.5|2207|2229|2225|2190.5||||2223|2205|2146.5|2108|2113|2136|2101|2100|2104|2117|2109|2086|2108.5|2106|2117.5|2084|2071|2037|2053.5|2080|2139.5|2140|2126.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2601|2530.5|2506|2538.5|2445.5|2468|2421.5|2408.5|2345|2314|2345|2340|2375.5|2417|2411|2433.3301||2388|2410|2465|2340.3301|2277.3301|2231|2269|2282.3301||2261|2320|2330|2340.3301|2328.3301|2341|2345|2337|2366.6599|2306.6599|2266.6599|2240|2276.6599|2240|2210|2231.6599|2210.6599|2192.3301|2196.6599|2205.6599|2240.6599|2232.6599|2200.6599|2177.3301||2196.6599|2143.3301||||2194|2192.6599|2184.6599|2114.3301|2116.6599|2045|2044.33|2065|2025.33|2029.66|2091.6599|2141.6599|2143.6599|2149|2125.6599|2167.3301|2147|2132|2115.3301|2110.6599|2149.3301|2144|2146.6599|2141.3301|2128.3301|2117.6599||2115|2118.6599|2114.6599|2082.3301|2111.3301|2080|2064.3301|2047.66|2027.33|2033.33|2016.66|2026.66|2056.3301||2009.33|2042.66|1978.33|1953.33|1925|1906.66|1916|1898.66|1903|1890|1876.66|1928.33|1933.66|1933|1970.66|1999.33|2022|2013.33||2000.33|1956|1946.66|1957|1983.33|1975|2014.66|2000|2088|2021|2033.33|2077|2095.6599|2119||2148.6599|2161|2131|2126.3301|2167.3301|2176.3301|2154|2166.6599|2159.6599|2162|2176.3301|2169.3301|2167.6599|2180.6599|2204.3301|2177.3301|2196.6599|2189.3301|2170.6599|2153.6599|2168|2246.3301|2233.3301|2253.6599|2217||2164.3301|2160|2136|2105.3301|2102.3301|2111|2124.6599|2112|2104.3301|2043.33|2050|2052.3301|2080.3301|2095.3301|2098|2119.6599|2122.3301|2085.3301||2091|2119|2120.3301|2100.3301|2093.6599|2082.6599|2109|2104.3301|2155|2155.6599|2166.6599|2174|2116.6599|2071.6599|2067.3301|2073.3301|2078|2036.66|2020.33|2051.6599|2013.33|2023.33|1977|1966.66|1965.66|1983|1975.33|1986.66|1972.66|2005|1963.33|1926.66|1933.33|1966.66|1976.66|1950|2000|2030|2050|2063.3301|2050|2013.33|1950|1936.66|1960|1936.66|1933.33|1923.33|1926.66|1933.33||||1950|1936.66|1936.66|1930|1936.66|1950|1960|1956.66|1943.33|1983.33|1970|1970|1963.33|1930|1913.33|1870|1843.33|1866.66|1873.33|1956.66|1886.66|1896.66|1893.33
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2325|2378.5|2372.5|2430|2375|2385|2500|2560|2469.5|2471|2466|2357|2327|2315|2368.5|2347||2251.5|2201.5|2218|2227|2385|2178|2259.5|2323.5||2290|2262.5|2257|2259|2288|2244.5|2234.5|2226.5|2302.5|2222.5|2234.5|2421.5|2424|2448|2495|2450|2310.5|2360|2308|2297|2218.5|2129.5|2090|2103.5||2088|2086||||2105.5|2111|2152|2140|2151|2182|2162|2200.5|2188|2188|2159|2200|2098.5|2100|2068|2035|2069|2085|2151.5|2165|2178.5|2162|2140|2182|2149.5|2133||2105|2164|2172|2147|2159|2120|2116|2103|2031|1950|2046|2042|2077.5||2013.5|1960.5|1932|1910|1875|1840|1945|1963|1952.5|1936|1965|1965|2000|1982|2020|1985|1934.5|1908||1905.5|1902|1914|1970|1955|1952.5|1948|1916.5|1993|1983.5|1965.5|1984.5|1995|1988||2024.5|1957|1929.5|1928.5|1947.5|1981.5|1985|1990.5|1977.5|1976|1947|1951.5|1968.5|1968|1950|1911.5|1990|1946|1950|1923|1909|1910|1896.5|1932|1926||1961.5|1935.5|2005.5|1980.5|1999.5|2010|2075|2077|2080|2034.5|2022|2063|2067|2069|2057|2133|2114.5|2120||2078|2050|2058.5|2077|2023.5|2013|2033.5|2045.5|2040.5|2053|2031.5|2031|2033|2094|2058|2038|2030|2056|2035|2069|2057.5|2054.5|2054.5|2020.5|2012.5|2005|1990|2029|2005.5|2035.5|2022|1976|2021|2086|2181|2055|1982|1934|1956|1955|1962|1880|1862|1862|1850|1807|1915|1909|1927|1925||||1893|1889|1862|1856|1883|1915|1922|1925|1907|1917|1920|1927|1933|1927|1932|1926|1910|1891|1902|1928|1981|1999|1981
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4376|4398.5|4400|4425|4326|4350|4450|4611|4454.5|4444|4500|4353|4256.5|4230|4261|4244||4125|4033|4036.5|4051.5|4036|3865|3860|3873.5||3770|3712|3775|3861|3705|3712.5|3658|3700|3747.5|3700|3756.5|3772.5|3785|3854|3933.5|3826|3834|3881|3875|3744.5|3735|3754|3769.5|3740.5||3708|3601||||3700|3662.5|3666|3625|3695|3580|3584|3600.5|3637.5|3581|3573|3671|3665.5|3638|3681.5|3640.5|3637|3513|3499|3526.5|3565|3450.5|3438|3412.5|3516|3468||3448.5|3454.5|3455.5|3424|3430.5|3480|3450|3457.5|3440|3458|3387|3382|3405||3363.5|3410.5|3303|3301|3253.5|3317.5|3419|3315|3305.5|3313|3291|3320|3310|3320.5|3391.5|3400|3383|3300||3283.5|3216|3144.5|3232|3277|3237|3140.5|3130|3190.5|3187.5|3125|3195|3237.5|3292.5||3258|3195|3290|3327.5|3402.5|3506|3530|3519.5|3511|3487|3443|3400|3383|3398.5|3337.5|3302|3337|3260.5|3266.5|3269.5|3260|3320|3400|3420|3385.5||3344|3320|3257|2973.5|2973|3042.5|3066.5|3088.5|3087|2955|3012|3034.5|3038|3050|2995.5|2985|2923|2825.5||2800|2779|2814.5|2850|2840|2828.5|2887.5|2935|3000|2985|3000|2984.5|2917|2919.5|2802.5|2797|2790|2769|2796|2811.5|2858|2856|2900|2875|2865|2835|2841.5|2890.5|2798.5|2845|2750|2715|2780|2760|2780|2755|2710|2700|2705|2740|2765|2745|2755|2615|2550|2520|2540|2580|2605|2595||||2630|2615|2560|2510|2575|2580|2560|2515|2520|2515|2560|2535|2535|2487.5|2515|2495|2460|2390|2460|2565|2615|2605|2550
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|332.1|327.1|320.2|312.3|308.7|312|306.4|307|302.5|303.5|301.1|304.8|305.3|306.6|306.7|315||315|309.3|315|312.1|303.1|297.5|303.4|303.5||304|307|301|310.9|302|331.9|344.1|339.6|341|343.7|341|337.6|341|340.9|335.5|342.8|350|356.4|360.9|355.6|362|355|359.4|359.5||352.3|345||||344.7|344.7|337.6|334.1|339|332|331.7|332|329|332.8|329|342.2|340|360.6|369|372.5|377|370.7|373|372|377|377.4|380|384.1|389|387||380|383.5|389.9|393|392|391.4|389|379|375|373.7|387|394.1|391.5||388|386.9|385|381|397|396|400.3|395.2|402.1|407.9|402.1|405.8|403.3|398|401.6|402.9|402|394.1||393.2|391|392|402.9|407.9|411|415.2|419|419.9|423|415.9|426.2|436|431.5||434|421.6|422.8|417.9|415|414.5|415.9|415|418.4|411|403.1|398.6|397.1|391.1|392.8|391.6|392.2|389|390|388.9|390|392.2|399.6|406.5|411.3||403.8|407.4|397.9|394|400.5|425|433.8|440|445.3|438.8|442.1|445|443.6|438|435|434|430.1|426.4||430|430.4|436.9|441.3|439.3|436|444|440|446.7|438.4|438|442.9|441|445.5|434|428.1|431|426.1|433.9|435.5|432.9|428|428.1|427.7|428.5|424.3|428|432.5|425.6|427|417|416|421|424|428|429|432|436|429|430|432|430|442|442|449|452|452|456|454|453||||459|460|457|451|453|458|459|460|459|458|458|457|457|460|457|451|450|450|444|453|457|453|445
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3563|3447|3400|3453|3408|3545|3574|3600|3579|3538|3580|3518|3546|3558|3613|3647||3584|3589|3647|3549|3492|3486|3416|3370||3358|3357|3302|3325|3400|3394|3385|3359|3373|3329|3338|3333|3384|3391|3364|3374|3348|3334|3348|3288|3289|3224|3161|3188||3146|3060||||3095|3079|3069|3045|3071|3037|3032|3066|2990.5|2990|3048|3050|3100|3129|3091|3073|3141|3100|3110|3134|3140|3110|3154|3154|3185|3190||3145|3190|3248|3208|3250|3297|3270|3299|3180|3153|3207|3192|3100||3050|3010|2948|2959|2955.5|2925|2942.5|2919.5|2923|2910|2950|3019|3024|3003|3000|2975|2970|2925||2840|2785.5|2851.5|2943.5|2997|3054|3090|3146|3180|3191|3170|3200|3233|3155||3145|3082|3074|3108|3092|3077|3121|3113|3095|3055|2989.5|2951|2953|2958|2921|2873.5|2910|2888|2885|2890|2850|2900|2940|2978|2986||2963|2980|2950|2930|2922|2979|3015|3069|3041|2965.5|2985.5|3014|2993|2988|2975|2984.5|2963|2890||2934|2895|2979.5|2986.5|2993|2989|3026|3042|3042|3055|3049|3091|3042|3055|3031|3180|3090|3070|3128|3100|3036|3030|3002|2919|2861|2823|2800.5|2842.5|2748|2753.5|2697|2645|2722|2753.5|2713|2652|2630|2650|2682|2643.5|2666|2626|2610|2599.5|2587|2574|2578|2639.5|2460|2484||||2480|2457|2447.5|2404|2420|2465|2456|2450|2449|2475|2448.5|2439.5|2424|2450|2420|2320|2300.5|2273.5|2271|2330|2368|2358.5|2313.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|385|389|379|373|367|363|364|359|352|360|363|372|373|369|354|350||360|360|367|354|357|359|366|372||350|349|332|340|340|355|401|435|453|462|455|456|451|467|463|468|476|496|499|486|493|494|488|485||492|465||||466|471|448|445|463|452|451|432|431|424|460|474|469|477|468|464|479|480|473|470|474|467|481|481|491|482||471|473|468|451|453|445|445|427|429|421|438|452|446||431|458|438|459.8|468.3|481.7|479.9|476|481|487.5|494.4|482|477|473.6|503|511.5|518.7|513.2||519|504|505|515.1|534.2|538.2|541|527.4|534|529.9|523|532|549.1|553.3||541|532|532.9|516|506.3|511|520.4|524.8|522|516|505.7|511.1|545|527.5|518.9|512.1|509|496.5|487|478.7|472|487|493.2|501.8|513||515|493.6|484|467.3|478.6|495|520|585|643|651|660.3|660.9|664.4|657.8|654.7|655.5|655.8|652||657.2|666.2|669|669.2|662.5|670.2|689.7|666.5|652.7|642.3|643|644.7|635.1|653|651.5|662.9|659|659|661|654|635|648|649.6|659.1|654.1|637.6|635.9|637.4|647.2|652.1|635|642|658|675|693|699|701|704|699|693|707|706|742|780|800|790|800|809|806|812||||825|846|850|848|842|828|838|833|836|829|838|840|841|841|854|845|836|833|823|827|825|819|810
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2291.5|2233.5|2235|2240|2187|2227|2247|2280|2215|2156.5|2230|2204|2230.5|2264|2203|2200||2170|2144.5|2150|2138|2120|2087|2113.5|2105||2058.5|2082|2050|2075|2000|1948.5|1949|1916|1950|1943|1927|1928.5|1935|1963|1939|1928.5|1896|1911|1910|1902|1945|1898|1845|1850||1844|1815||||1798|1777.5|1796.5|1807|1813|1778.5|1775.5|1793|1755|1763.5|1767.5|1769|1829|1831.5|1796.5|1795.5|1832.5|1807|1826.5|1831|1852|1818.5|1839.5|1851|1866|1868.5||1800.5|1815|1872|1854|1888.5|1900.5|1850|1814|1777|1791|1842.5|1820|1751||1652.5|1607|1585.5|1590|1603|1592.5|1612|1594|1598|1609|1630|1687|1695|1692.5|1700|1714.5|1705.5|1685||1660|1647.5|1699.5|1785|1812.5|1847|1844|1827.5|1856.5|1858|1832|1875|1872|1833||1833|1808|1790|1766.5|1788.5|1799|1838.5|1818|1820|1786.5|1782.5|1773|1765|1771|1753|1754.5|1758|1735.5|1748|1758|1752|1745|1760.5|1787.5|1795||1779|1793|1755|1727|1728|1785.5|1835.5|1827.5|1802|1798|1768|1806|1794|1770|1740|1742|1726.5|1686||1678.5|1677|1698|1713|1720.5|1729.5|1735|1740|1769.5|1774.5|1750|1769.5|1717.5|1708.5|1709.5|1722|1725.5|1701|1720|1775|1763.5|1758.5|1743|1715|1690|1678|1689|1715|1678|1685|1641.5|1638|1665|1702|1729|1719.5|1708|1719|1730|1698.5|1695|1690|1676|1690.5|1665.5|1768.5|1732|1764|1741|1750||||1740|1730|1708|1672.5|1670.5|1696.5|1689.5|1670|1679.5|1700|1682.5|1677.5|1667.5|1672|1675|1670|1655|1621.5|1641|1676|1694.5|1696.5|1691
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4539|4450|4458|4543|4518|4605|4715|4698|4508|4460|4490|4459|4505|4570|4538|4579||4540|4542|4460|4426|4362|4200|3996|3967||3959|3940|3885|3900|3886|3843|3830|3780|3790|3743|3761|3706|3724|3780|3683|3639|3591|3601|3608|3600|3699|3632|3559|3571||3598|3524||||3531|3517|3558|3580|3618|3573|3557|3544|3525|3510|3431|3470|3540|3623|3570|3602|3688|3560|3572|3552|3573|3479|3499|3526|3570|3542||3452|3421|3500|3423|3445|3432|3380|3407|3285|3367|3500|3561|3525||3555|3482|3420|3468|3504|3535|3570|3521|3536|3508|3528|3650|3657|3602|3630|3650|3621|3554||3492|3470|3525|3699|3814|3867|3880|3795|3861|3916|3844|3886|3940|3902||3850|3709|3713|3740|3746|3797|3810|3767|3758|3717|3656|3607|3595|3582|3414|3384|3400|3391|3380|3384|3346|3361|3399|3471|3487||3420|3497|3426|3400|3360|3466|3489|3510|3481|3410|3437|3490|3468|3430|3401|3400|3360|3280||3278|3280|3345|3381|3390|3405|3464|3460|3516|3472|3431|3424|3433|3405|3380|3441|3415|3391|3423|3528|3498|3530|3465|3362|3350|3287|3345|3313|3209|3225|3140|3125|3165|3170|3240|3225|3205|3230|3250|3180|3130|3130|3095|3085|3085|3290|3280|3290|3280|3270||||3310|3285|3240|3175|3210|3250|3210|3195|3190|3190|3200|3185|3160|3170|3160|3170|3140|3070|3105|3175|3275|3265|3215
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4421|4280|4248|4020|4000|4037|3987|3958|3964|4000|3968|3915|3950|4026|4023|4094||4108|4109|4091|4066|4018|4043|4041|4028||4039|3980|3986|4050|4084|4065|4060|4099|4147|4040|4130|4116|4070|4094|4050|4100|4050|4159|4269|4239|4296|4199|4163|4248||4246|4205||||4253|4229|4200|4167|4251|4229|4261|4283|4195|4250|4088|4066|4078|4140|4130|4117|4150|4175|4235|4290|4304|4285|4327|4315|4470|4500||4420|4410|4436|4390|4410|4312|4205|4195|4178|4035|4241|4311|4333||4320|4260|4150|4180|4117|4071|4139|4050|4120|4152|4198|4300|4285|4280|4272|4222|4224|4251||4141|4108|4162|4337|4415|4484|4458|4520|4630|4672|4641|4717|4747|4650||4707|4650|4505|4520|4480|4536|4626|4644|4683|4617|4500|4539|4585|4544|4478|4447|4507|4350|4333|4342|4308|4297|4372|4475|4565||4541|4630|4732|4710|4758|4782|4871|4951|4924|4809|4868|4926|4806|4745|4750|4773|4774|4774||4834|4735|4740|4630|4647|4600|4700|4765|4702|4645|4625|4622|4557|4603|4611|4699|4762|4700|4816|4968|4929|4882|4750|4616|4666|4621|4591|4600|4487|4505|4309|4241|4250|4300|4326|4270|4321|4378|4407|4419|4429|4391|4369|4459|4319|4467|4555|5175|5070|5007||||5029|5080|5034|4970|4972|5165|5180|5185|5274|5219|5240|5253|5154|5187|5255|5160|5087|5030|5017|5055|5160|5068|5074
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1503|1472.4|1489.8|1516|1486|1500|1515|1600|1619.8|1608.2|1618.8|1566.6|1538.2|1560|1562.4|1580.4||1562|1540|1548.4|1558|1580|1590|1574.6|1558.2||1580|1540|1533.6|1537.8|1577.2|1558|1563.6|1448.2|1478.2|1452.2|1460.2|1476|1485.4|1502.2|1498.2|1472.4|1422|1480|1430.4|1413.8|1410|1370|1308.6|1333.8||1308|1314||||1340|1338.8|1355.4|1338|1348.6|1346.6|1341.8|1347|1326.6|1314.8|1296|1312.4|1350.6|1346|1336|1306.4|1322|1334.8|1341.8|1354|1364|1345|1324|1344.8|1344|1321.2||1295|1300|1313.4|1313.6|1313.6|1299.4|1266|1260.4|1208|1195|1203|1195.8|1177.2||1180|1146.6|1115.8|1100.4|1091.4|1110.2|1135.6|1134|1114.8|1118|1143.4|1156|1142|1127.8|1151.2|1118|1092.8|1093.2||1061.2|1064.2|1067|1104.2|1119.4|1090.2|1082.8|1066.8|1119|1112|1098|1135.2|1141.4|1142.8||1131.2|1086|1065|1055.8|1062.6|1071.2|1090.8|1082.2|1069.6|1055|1055.2|1055.6|1052.2|1046.2|1022.4|1012.2|1026.2|1000|1016.4|1005.4|1001.4|1002.2|1024|1029.6|1001.4||1001.4|995|996|978|960|980.4|1102.2|1097.6|1079|1045.4|1067|1080.8|1074.8|1077.4|1058.2|1090.6|1103.6|1082.4||1074.6|1052|1067|1073.8|1080.6|1093.4|1131.4|1142|1144.2|1128.2|1102.2|1106.8|1093.6|1078|1068.4|1088|1105.2|1123.8|1111|1148.6|1131.8|1128.8|1125.6|1110|1102|1102.6|1096.2|1110|1087.6|1091.2|1074|1064|1082|1076|1098|1058|1034|1042|1060|1032|1048|1012|981|988|981|963|972|970|972|990||||976|980|922|910|902|918|910|922|917|925|930|914|912|911|920|916|913|897|914|924|930|955|951
04807|952290|/equities/technopro-holdings|TOPIX500|2968.5|2893|2943|3005|2992.5|3014|2968|3016|2912|2932|2985|3006|2985.5|3075|3150|3208||3260|3284|3258|3155|3165|3243|3295|3308||3329|3365|3310|3500|3491|3482|3416|3430|3497|3495|3484|3490|3499|3535|3500|3517|3554|3548|3550|3632|3661|3690|3600|3677||3708|3669||||3689|3654|3661|3702|3690|3645|3561|3665|3543|3475|3493|3549|3505|3465|3419|3366|3390|3374|3377|3357|3434|3444|3403|3396|3502|3474||3432|3427|3420|3441|3434|3410|3300|3328|3265|3234|3287|3296|3201||3227|3320|2903|2825|2859.5|2843|2927|2883.5|2753|2924.5|2986.5|3064|3046|3066|3150|3128|3213|3154||3202|3166|3150|3214|3271|3262|3296|3279|3363|3281|3209|3225|3213|3297||3425|3404|3406|3429|3505|3501|3595|3634|3612|3616|3635|3598|3587|3548|3560|3463|3493|3504|3500|3527|3559|3568|3698|3718|3728||3775|3774|3750|3506|3506|3466|3558|3637|3559|3437|3490|3469|3476|3423|3410|3398|3381|3299||3236|3132|3106|3089|3100|3090|3057|3044|3053|3151|3107|3138|3151|3131|3185|3351|3309|3257|3333|3413|3380|3411|3430|3335|3250|3215|3270|3270|3225|3282|3115|3030|2992|3095|3140|3170|3230|3340|3380|3390|3325|3260|3165|3225|3300|3390|3410|3490|3340|3150||||3285|3420|3725|3620|3670|3655|3640|3600|3610|3645|3650|3670|3670|3540|3515|3535|3450|3435|3450|3560|3685|3685|3635
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1400|1386.5|1368|1379|1358|1314|1284|1288|1260.5|1279.5|1279|1261|1273.5|1258|1251|1263||1263|1251.5|1252.5|1231|1221|1226.5|1250|1266.5||1288|1366|1362|1360|1350|1348|1356|1343|1360|1361.5|1347.5|1339.5|1333.5|1337.5|1340|1330|1320|1343|1377|1365.5|1390|1373.5|1366.5|1365||1370|1353||||1339.5|1316|1322.5|1329|1333|1310|1303|1299|1296.5|1290|1295.5|1308.5|1302.5|1330|1339.5|1346|1352|1343|1322.5|1330|1360|1317|1330|1345.5|1347.5|1356||1336|1335|1361.5|1342|1339.5|1341|1344|1328|1301.5|1301|1336|1329|1420||1405|1380|1342.5|1367|1374|1368.5|1380.5|1364|1372|1364|1361|1400|1404.5|1397.5|1411|1414.5|1405|1398||1364|1351.5|1360|1419|1455|1493.5|1512.5|1516|1520|1549.5|1544|1550|1600|1605||1594|1551.5|1515|1474|1495|1507.5|1512|1504|1509.5|1498.5|1480|1481|1479|1477|1445|1437|1434|1407|1409|1401|1386|1423|1455|1469.5|1485.5||1460|1469|1495|1476|1455.5|1481|1498|1514.5|1516|1487.5|1497|1496|1487.5|1470|1474|1480|1482|1439.5||1443.5|1446|1457.5|1480|1490|1491.5|1496|1480|1493|1446.5|1437|1431.5|1409.5|1396|1380.5|1386.5|1390.5|1384.5|1386|1400|1379.5|1369|1364|1371|1368|1364.5|1367|1354|1326|1350.5|1290|1290|1321|1365|1380|1393|1418|1439|1445|1437|1460|1470|1442|1443|1444|1439|1505|1520|1515|1505||||1532|1519|1508|1490|1490|1504|1488|1482|1464|1462|1460|1465|1461|1459|1472|1448|1434|1405|1397|1416|1424|1415|1395
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2872|2836.5|2861|2861.5|2836|2845.5|2878|2926.5|2925|2970|3012|2888|2900|2940|2930.5|2900||2836.5|2821|2825.5|2759|2683.5|2743.5|2715|2690.5||2756|2750|2514.5|2500|2535|2531.5|2492|2457|2500|2478|2499|2494.5|2541|2577.5|2546|2535|2497|2550|2545.5|2529.5|2575|2508.5|2430|2366||2371|2294||||2303|2317|2325|2301.5|2312|2293|2324.5|2343|2344|2315|2346.5|2395|2369.5|2394|2384.5|2400|2377.5|2350|2325|2341|2357.5|2347.5|2370|2390|2404|2356||2311.5|2374|2361.5|2353.5|2353|2317.5|2135|2111.5|2091.5|2080|2117|2125|2149.5||2100.5|2100|1988|1969.5|1974|1949|1988.5|1937.5|1926.5|1915|1913|1946|1978.5|1890.5|1916.5|1954|1994.5|1961||1940|1921.5|1908.5|1916.5|1989|1986.5|2005.5|2008|2056|2060.5|2047|2062|2134|2199.5||2180.5|2185.5|2160|2144|2153.5|2203.5|2185.5|2190.5|2180|2211.5|2198.5|2166|2165|2154|2100|2046|2073|2049.5|2070.5|2059.5|2036|2076|2134.5|2148|2172.5||2178|2233|2243.5|2175|2183|2248|2324.5|2329|2291|2238.5|2249.5|2222.5|2225.5|2215|2150|2220|2222.5|2198.5||2190.5|2154|2163|2169|2158|2172|2223.5|2244.5|2265|2300|2289|2285.5|2254.5|2261.5|2277.5|2327|2345|2380|2354|2340.5|2286.5|2295|2249.5|2243.5|2226.5|2209|2187|2225.5|2202.5|2205.5|2155|2143|2104.5|2124.5|2120.5|2092|2072.5|2115|2121|2077.5|2058|2059|2048.5|2114.5|2118.5|2099|2073|2070|2037|2029||||2057.5|2039.5|2010|1972|1985.5|2007.5|1983.5|1972|1966.5|1966.5|1949.5|1935.5|1939|1898|1913|1876|1844.5|1822.5|1806.5|1823.5|1804|1795|1778.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2757.5|2672.5|2736|2807.5|2764|2866|2836|2788.5|2730.5|2702.5|2697|2644|2640|2668.5|2613|2643||2610|2525|2532|2420.5|2380|2384|2386|2369.5||2373.5|2421|2398|2434|2458.5|2500|2467.5|2438|2450|2394|2367|2400|2300|2332.5|2342|2328.5|2325|2339|2377|2320.5|2338|2280|2202.5|2223.5||2209.5|2195||||2216.5|2206.5|2211.75|2196.5|2186.25|2135|2125|2120|2137.5|2118|2168.5|2266|2248.25|2272.5|2273.75|2206.25|2167.5|2159.75|2172|2192.25|2224.5|2225.75|2275.25|2257.5|2227.5|2218||2170|2162.5|2165.25|2116.25|2125.75|2175|2137.5|2073|2070|2026.25|2128|2180|2245||2218.5|2161.75|2095.5|2103.25|2140|2172.5|2150|2162.75|2142.5|2132.5|2107|2064.75|2068|2038.5|2100|2114|2143.75|2078||2067.25|2025|2090|2159|2143.25|||2095.25|2075.25|2099.25|2080.5|2096.5|2175|2170||2193.75|2202.75|2172.75|2172|2118.25|2111|2124.5|2093.25|2144.75|2113.5|2101.5|2088|2123|2140.5|2100.75|2097.75|2072.5|2041.5|1982|1973.75|1960.75|1925|1955.25|1972|2005.5||1982|2018.25|2044.5|2023.75|1999.75|2035.75|2043.5|2057.75|2051.75|1977|1946.5|1925|1919|1902.5|1945|1950.5|1937|1880.5||1865.25|1851|1857|1862.5|1881.75|1837.5|1850.5|1847.25|1812.5|1805|1822|1840|1777|1782.5|1765.75|1809.5|1759.5|1754.5|1776.25|1778.5|1796.25|1776.5|1816|1743.25|1675.75|1654.75|1661|1675|1651.25|1702.5|1667.5|1637.5|1630|1647.5|1665|1687.5|1702.5|1720|1695|1677.5|1697.5|1712.5|1695|1717.5|1712.5|1695|1675|1680|1650|1632.5||||1677.5|1662.5|1670|1620|1620|1622.5|1650|1630|1637.5|1622.5|1607.5|1575|1570|1562.5|1550|1570|1565|1552.5|1542.5|1572.5|1602.5|1587.5|1560
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1194|1152.5|1161|1186|1170|1225|1200.5|1190|1175|1168|1189.5|1188|1180|1125|1110|1121.5||1116|1123|1125|1105|1074|1074.5|1087|1072.5||1066|1070.5|1069|1087|1062.5|1048.5|1037|1040|1040|1032.5|1032|1050.5|1020|1033.5|1032.5|1026.5|1015|1016|1033|1024|1037|1018.5|1022|1016||1013.5|1005.5||||1000|997.5|985.3|997.7|995.4|971.2|980|988.5|1018|1010|1024|1074|1078|1085|1114|1110|1094|1068|1062.5|1072|1067|1055|1083.5|1080.5|1089|1094||1082.5|1100.5|1117.5|1087|1099|1129|1119.5|1146.5|1148.5|1154|1212.5|1209.5|1242.5||1240|1215|1190.5|1161|1136|1156.5|1154|1149|1155|1167.5|1146|1145|1134.5|1101|1130|1128|1130|1119||1098.5|1076.5|1111|1133.5|1127|1156.5|1155|1156|1150|1172|1149|1150.5|1170|1150||1158|1147|1131.5|1123|1077|1069.5|1060|1033.5|1029.5|982.3|970.5|968|964.3|958.3|950|940|927|926.9|924.7|910|911.7|892|903|915|928.8||920|930|930.7|913.3|914|917|923.4|947|942.8|909|897.5|891.9|894.8|884.5|886|890.1|891.8|875.6||885|880|881|879.1|889.2|870|879.7|891.9|882.6|865.4|865.9|871|864|862.5|861.9|865|863|861.4|872|861.6|861.7|860|867.5|857.4|857.7|849|863|865.2|864.9|881.9|864|852|856|869|871|873|877|884|889|892|910|916|905|911|900|890|895|908|896|897||||920|919|907|895|910|918|919|930|915|915|910|901|905|899|900|913|900|891|885|902|909|900|892
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|837.4|825.6|830|841.8|815|878.9|856.6|831.2|820|804.9|817.5|812.8|810.8|800|800|800||786.6|772.1|778.8|756.6|750|754|766.9|763||762.2|764.9|757.4|750.7|740|737.9|723.3|719.2|733|726.1|722.5|734.9|700|708.8|704|701.7|697.5|705.1|710|691.7|702|699.8|699|705.9||698.1|696||||689.3|684.1|687|680|688.9|675.5|675|684.9|689.7|707.3|709|754.2|760|773|772|762|744.4|738|752.2|744.6|751|735|755|755.8|748.1|709||675.8|669.1|674.5|650.7|658.3|691.7|700|692.9|676.5|647|706.9|712|743||750.6|735|720.2|703.7|690|689.9|683.4|691.6|690|710.9|710.4|700|699|682|706|712.1|708.7|696.9||686.1|667.1|687.4|709.9|705.8|711|717|720.5|732.9|737.6|727.7|729|743.9|729||742|738|738.7|735|711.4|700|703|700|700|678.3|671.6|661.5|656.9|655|651.5|652|644|638.9|632.7|630|632|622|629|631.2|641||619.4|622.5|611.4|593.8|571.9|575|575|598.5|591.7|560|554.9|551.8|548.9|543|553.8|551.3|551|535.9||540.1|544.2|546.2|549|556.6|539.1|541.2|543.6|536.4|528.3|534.1|534.9|521|519.4|522.7|523.3|517.3|509|515.3|518.7|514|519.4|516.6|513.6|520|508|513.2|524|514.9|521.1|509|499|504|506|507|513|506|511|511|511|522|527|506|504|499|482|467|465|456|454||||463|464|463|455|459|462|467|468|465|456|453|448|448|446|450|451|447|444|443|447|452|447|439
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1119|1099|1100|1120|1112|1200|1139.5|1148.5|1145|1130|1140.5|1113|1130|1139.5|1130|1110||1086.5|1081|1090|1067|1050.5|1073|1088.5|1092||1039.5|1024|1005|1013.5|1003.5|993.4|990.5|990|999.5|992.6|988.1|1004|960.4|978|967.8|958.7|956|960|980|977.8|985.4|976.5|971.9|980||959|956.4||||938.2|919|908|909|912|908.2|904.2|917.5|914.5|921|942.5|979.6|978|988.2|986.2|980.2|968.9|955.9|970.2|971.9|966|943.1|964|967.9|963.6|967||951|964.7|951|930|951.1|990|1013|996|980|980|1047.5|1084.5|1125.5||1125|1095|1078.5|1060|1046|1060|1050|1054|1073.5|1083|1057|1066|1070|1049.5|1102.5|1110.5|1125.5|1093.5||1078.5|1050.5|1055|1099|1083|1088|1088|1110|1110|1087|1095.5|1115|1123.5|1104.5||1127|1125|1121.5|1128|1079.5|1091.5|1065.5|1056.5|1064.5|1021.5|1012|1004.5|991.2|994|981.9|982.2|972.5|965.9|961.8|946|971.9|938.1|962|976.8|994.7||970|994.9|981.9|976.5|965.6|975.5|984.8|998.6|990|920|881.7|882.6|879.9|872.5|870|860|854|828||820.7|825|822.5|833.9|837.4|814.6|825.6|846.3|823.6|803.6|803|805.1|797.2|790|783.3|796.5|797|776.4|761.8|747.1|750|755.9|750|744.5|748.8|741.4|747|749|749.8|766.5|750|738|741|749|756|757|760|770|768|770|788|791|768|784|790|795|781|794|783|783||||797|793|800|771|781|786|795|793|785|781|776|770|763|753|757|758|752|742|746|760|763|759|747
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3282|3239|3300|3371|3313|3350|3426|3569|3404|3431|3370|3275|3260|3238|3201|3199||3164|3185|3092|3147|3140|3137|2796.5|2788.5||2730|2722.5|2712|2757|2810|2834|2823.5|2846.5|2910|2882|2860.5|2830|2872|2880.5|2820|2778|2756.5|2855|2895.5|2903|2938.5|2880|2818|2750||2761|2704||||2768|2755|2786|2727.5|2760|2796|2773|2838.5|2831|2829.5|2808|2821|2817.5|2832|2828|2850.5|2929|2916|2949|2955|2958|2900.5|2877|2912.5|3005|3015||2955|2950|2902|2911|2918|2924.5|2913.5|2855.5|2773.5|2764.5|2761.5|2867|2828||2768.5|2720|2689|2698.5|2701|2700.5|2750|2692.5|2708.5|2734|2736.5|2798|2805|2796|2818.5|2738|2719.5|2732.5||2685|2651|2647|2750|2767|2752|2747|2747|2745|2726.5|2666.5|2740|2749|2718||2728|2723|2740|2676.5|2616|2602.5|2673|2695.5|2690.5|2690.5|2635.5|2681|2699|2689.5|2698|2680|2691|2643.5|2639|2629.5|2572|2579|2573.5|2631|2693.5||2630|2631.5|2687.5|2650|2668.5|2760|2815.5|2860.5|2880|2881.5|2933|2946|2844|2876.5|2815|2828.5|2825.5|2819.5||2804|2799.5|2816|2857.5|2823|2822|2858.5|2917|2988|2995|2988|2971|2968|2967.5|2995.5|3077|3081|3010|3013|3055|3088|3080|3082|3064|3002|3030|3083|3140|3040|3015|2946|2901|3030|3070|3095|3095|3035|3030|3110|3120|3000|2928|2976|3160|2989|2962|2981|3030|3045|3015||||3050|3050|3030|2940|3005|3050|3030|3010|2991|3015|3020|3025|3040|3005|3000|2984|2914|2849|2890|2971|3060|3095|3060
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3298|3273|3250|3268|3271|3273|3405|3443|3371|3399|3424|3391|3364|3382|3418|3400||3348|3376|3400|3446|3447|3450|3388|3326||3361|3409|3469|3537|3572|3319|3298|3295|3325|3315|3312|3351|3383|3434|3400|3433|3389|3440|3428|3437|3400|3341|3220|3118||3153|3077||||3096|3109|3096|3065|3079|3019|2999|3060|3060|3066|3099|3080|3092|3093|3024|3042|3089|3102|3112|3090|3150|3112|3065|3081|3074|3169||3183|3195|3199|3164|3132|3113|3073|3091|3020|2986.5|2938|2997.5|3062||3014|3275|3175|3122|3100|3091|3139|3095|3105|3113|3100|3147|3132|3103|3205|3235|3271|3281||3302|3223|3171|3234|3316|3350|3350|3326|3394|3410|3342|3416|3469|3437||3417|3378|3385|3397|3423|3416|3430|3438|3441|3484|3460|3405|3391|3402|3370|3300|3337|3284|3288|3275|3286|3299|3293|3291|3305||3305|3340|3492|3442|3465|3475|3650|3603|3571|3498|3552|3493|3466|3490|3472|3561|3572|3535||3609|3506|3558|3602|3575|3541|3612|3645|3642|3614|3600|3650|3585|3537|3593|3705|3631|3629|3660|3669|3630|3669|3721|3705|3710|3635|3597|3658|3739|3926|3825|3840|3900|3920|4000|3940|3960|3990|4070|4045|4050|4030|3990|3985|3990|3880|3920|3810|3860|3880||||3825|3740|3700|3620|3670|3690|3675|3670|3635|3680|3660|3660|3645|3640|3620|3610|3520|3495|3495|3560|3565|3535|3560
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1558|1541|1541|1535|1492.5|1540|1548|1533|1472.5|1460.5|1502|1532|1533.5|1540|1544|1569||1550|1525|1525|1556|1557|1586.5|1548|1537||1499|1545|1529.5|1520.5|1501.5|1485|1409|1368.5|1375|1357|1358|1356.5|1353|1350|1350|1340.5|1329|1338.5|1348|1340|1354|1361.5|1347|1341||1361|1352||||1345.5|1325|1350.5|1348.5|1333.5|1301.5|1311|1300|1288|1288|1288.5|1292|1291|1325|1309.5|1313.5|1321.5|1326|1334|1339|1374.5|1354|1343.5|1353|1360|1363.5||1334|1344|1379.5|1364|1384|1387|1393|1409.5|1382.5|1374.5|1407.5|1423|1410||1400.5|1396.5|1327.5|1328.5|1328|1327|1351.5|1328|1338.5|1342.5|1330.5|1363|1351.5|1355|1367.5|1352.5|1358|1349||1313.5|1289|1302|1331.5|1355|1350.5|1346.5|1332|1350|1350|1337.5|1349|1387.5|1408||1393|1372.5|1384.5|1380.5|1380.5|1374|1389|1395|1412.5|1407|1389|1383|1378|1380|1373.5|1366|1356|1333|1317|1313.5|1317.5|1316.5|1323|1352.5|1361.5||1343|1336|1339|1364.5|1320|1340.5|1350|1340.5|1313|1280|1288|1297|1288|1294.5|1295|1294.5|1297.5|1269.5||1278|1277|1296|1302|1304|1297.5|1297.5|1295.5|1314.5|1301.5|1298.5|1305.5|1304.5|1301.5|1294|1299.5|1295|1281|1283|1292.5|1286.5|1299|1299|1277|1278.5|1274.5|1283|1285.5|1257|1254|1211|1192|1220|1235|1236|1247|1248|1242|1249|1255|1270|1261|1256|1252|1234|1219|1222|1218|1209|1204||||1215|1176|1232|1202|1230|1237|1233|1227|1232|1234|1229|1219|1220|1208|1199|1204|1191|1167|1181|1217|1246|1238|1226
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3850|3769|3750|3800|3830|3866|3876|3832|3852|3852|3890|3830|3786|3765|3777|3790||3827|3867|3887|3838|3802|3834|3887|3858||3896|3860|3925|3930|3915|3928|3894|3875|3926|3889|3950|3920|4017|4056|4012|4095|4084|4077|4100|4050|4100|4030|3926|3889||3840|3766||||3746|3730|3737|3760|3772|3754|3704|3692|3739|3748|3825|3845|3896|3885|3856|3762|3713|3672|3664|3645|3691|3610|3641|3677|3705|3758||3712|3695|3752|3720|3712|3782|3815|3816|3778|3695|3845|3881|3870||3739|3675|3600|3550|3561|3530|3559|3505|3520|3540|3485|3493|3520|3596|3654|3703|3730|3700||3661|3633|3634|3773|3820|3905|3941|3975|4023|4001|4000|4065|4102|4140||4174|4149|4080|3990|4047|4149|4034|4030|4015|4010|3964|3904|3899|3896|3856|3875|3869|3844|3850|3872|3890|4001|3966|3980|4010||3900|3865|3850|3774|3870|3902|3827|3763|3800|3668|3668|3650|3674|3666|3622|3615|3588|3578||3615|3650|3698|3673|3650|3656|3673|3725|3815|3875|3880|3951|3888|3858|3850|3863|3768|3696|3710|3762|3731|3767|3755|3726|3747|3746|3732|3770|3724|3772|3670|3650|3615|3650|3675|3595|3570|3690|3780|3710|3735|3785|3695|3660|3620|3515|3580|3600|3550|3495||||3515|3405|3435|3410|3440|3450|3425|3405|3400|3380|3330|3330|3320|3310|3280|3280|3250|3250|3225|3265|3230|3200|3175
04818|946084|/equities/toda-corp|TOPIX500|1031.5|1004.5|1004|1011|987.1|1027.5|1003.5|992|991.7|939.6|947.2|928.1|942.4|945|958.4|970||955.4|966.3|966.5|962|929.5|949.1|935|939.4||939|955.4|952.8|945.5|944.3|938|918|915|935.1|925|923.7|925.7|933.4|952.1|936.7|936|935|940|945|935|946|951.5|939|935||943.4|945||||931|936|931|919.4|941|923.5|920|904.1|908.7|901|912.7|928|922.4|939.4|908|883.3|889.5|863|879.6|850|859.3|848|851.3|840.3|836.5|833.5||835.7|849|915.8|923|910|904.3|909.9|882|858|850|875|875.8|890.1||869.9|848.7|817.2|823.5|815|801|787.1|792.2|798|803|799.2|810.3|806.1|805.2|804|806.5|803.2|801||787|768.2|780.9|814.3|815.4|813.4|819|821.2|822.9|837.1|835.1|835|846.8|845||843|822|818.4|815|816.7|820|816|818.1|824|821.1|817.4|820|810.9|815|806.4|816.1|811.1|800.2|805|798|793.8|804.7|796.1|802.6|802.8||791.3|793.7|779.8|777.3|782.3|786.3|789.6|792|790|775|775.9|780.4|769.2|765.4|759|765|760|751.1||755.4|764.8|773.1|773|774.5|774|784|797.8|810|810|805.7|816|805.2|798.3|802.8|819.5|816.4|804.2|801.1|804.2|806.5|812.9|818.8|817|813.5|803|811.4|807.4|794|803.4|773|768|776|794|799|809|803|812|816|814|807|830|825|821|833|822|825|828|825|803||||808|794|785|787|760|745|739|728|720|712|710|702|691|680|682|683|679|674|673|687|698|694|690
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4988|4970|4930|5015|4998|4948|4930|4900|4837|4851|4803|4890|4880|4922|4931|4904||4905|4910|4855|4736|4670|4707|4715|4639||4680|4710|4778|4820|4840|4850|4811|4796|4821|4812|4775|4758|4810|4816|4750|4868|4850|4867|4974|4978|5005|4989|4950|4898||4908|4799||||4785|4801|4774|4864|4801|4720|4787|4802|4710|4730|4846|5080|5350|5460|5396|5311|5450|5321|5328|5227|5167|5127|5137|5179|5218|5276||5100|5050|5100|5091|5058|5100|5090|5098|5167|5193|5240|5254|5251||5190|5200|5039|4922|4912|4873|4968|4851|4871|4861|4867|4893|4851|4981|5036|5006|5120|5119||5055|4980|5000|5065|5175|5169|5241|5215|5289|5287|5306|5419|5459|5500||5553|5600|5685|5700|5702|5697|5599|5591|5565|5611|5550|5482|5515|5503|5511|5399|5414|5409|5420|5397|5365|5450|5449|5505|5600||5578|5557|5550|5477|5467|5462|5516|5539|5522|5404|5456|5432|5556|5612|5550|5592|5666|5648||5753|5480|5504|5414|5372|5346|5409|5377|5450|5490|5465|5522|5410|5400|5410|5529|5471|5518|5499|5711|5680|5699|5696|5585|5607|5578|5571|5637|5625|5673|5540|5500|5490|5540|5630|5510|5510|5620|5710|5750|5790|5730|5620|5540|5490|5400|5400|5480|5430|5400||||5450|5410|5350|5240|5250|5300|5280|5240|5260|5290|5220|5120|5030|5220|5140|5130|5100|5080|5070|5120|5130|5100|5080
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3232|3209|3102|3155|3150|3180|3134|3050|2962|2920|2964|2996.5|3028|3020|2965|2933.5||2916.5|2976|2969|2877|2869.5|2857|2941|2890||2900|2964.5|2960|3016|3080|3017|2970|2910|3012|2969|2991|2966.5|2980.5|3015|3008|3001|3063|3099|3133|3114|3134|3180|3130|3087||3041|2923.5||||2941.5|2939|2900|2870.5|2889|2822|2749.5|2719|2690.5|2698.5|2720|2786|2786.5|2800|2788.5|2771|2704.5|2647|2638.5|2614.5|2659.5|2599|2606|2621.5|2656.5|2629.5||2634|2607|2643.5|2651.5|2720|2760|2775|2746|2731|2702|2770|2830|2800.5||2735|2653.5|2579|2539|2562|2586|2575|2572.5|2590|2573.5|2568|2624|2615.5|2601.5|2617|2635|2623|2575||2526|2482.5|2497|2554.5|2614.5|2615.5|2597.5|2655|2670|2697|2735|2750|2806|2783.5||2705|2704.5|2677|2656.5|2663|2671.5|2675|2678|2670|2641.5|2605.5|2597|2610|2589|2555|2520|2526|2514.5|2510|2487|2465|2499.5|2476|2490|2577.5||2570|2600|2530|2514.5|2563|2650|2695|2675|2660|2616.5|2497.5|2478|2460|2463.5|2440.5|2429.5|2425|2399.5||2420|2418|2418|2446|2428|2458|2507.5|2500|2533|2503.5|2519|2580|2533|2548|2530|2550|2542|2510|2527|2537|2508.5|2505|2534.5|2548|2540|2495|2486.5|2533|2497|2524|2457|2432|2445|2464|2479|2556|2588|2606|2602|2583|2585|2646|2617|2587|2562|2539|2550|2550|2498|2538||||2576|2544|2415|2539|2545|2544|2533|2473|2461|2480|2500|2500|2481|2448|2441|2410|2427|2438|2463|2507|2483|2494|2470
04821|952722|/equities/toho-holdings|TOPIX500|3407|3375|3375|3350|3346|3300|3241|3211|3200|3167|3174|3145|3162|3228|3242|3269||3265|3239|3275|3228|3226|3251|3317|3296||3218|3137|3145|3143|3168|3213|3182|3150|3191|3200|3200|3236|3279|3299|3268|3257|3229|3239|3243|3228|3285|3321|3240|3214||3234|3222||||3218|3205|3240|3243|3262|3264|3270|3259|3290|3264|3293|3306|3340|3320|3300|3280|3294|3289|3257|3251|3266|3180|3189|3223|3239|3288||3291|3263|3342|3374|3310|3377|3450|3444|3408|3388|3445|3487|3497||3550|3444|3301|3295|3280|3264|3279|3234|3250|3250|3235|3235|3225|3246|3250|3241|3240|3210||3168|3079|3158|3194|3206|3220|3177|3155|3135|3158|3143|3147|3137|3163||2978|2950|2904|2882|2862.5|2897|2912|2953.5|2953|2967.5|2933|2902|2900|2881|2864|2841.5|2839|2852.5|2849|2843|2863.5|2908|2899|2872.5|2846||2841|2808.5|2799|2707.5|2703|2742.5|2775|2787|2800|2764.5|2754|2765.5|2766|2780|2730|2736.5|2729.5|2655||2626|2681|2668.5|2646.5|2650|2628.5|2675|2628.5|2680|2669|2681|2648.5|2614|2617.5|2612.5|2624|2636|2606.5|2575.5|2576.5|2542.5|2594|2639|2623|2655|2625.5|2672|2680.5|2685|2673.5|2568|2542|2555|2612|2640|2634|2657|2675|2683|2669|2727|2785|2770|2724|2736|2716|2711|2740|2692|2690||||2754|2743|2704|2668|2653|2635|2621|2599|2574|2586|2552|2554|2536|2540|2515|2501|2481|2434|2425|2430|2392|2359|2330
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1155|1156.5|1080|1052|1059|1080|1081|1064|1003.5|1001|1017|1024|1025|997.4|996.6|998.5||985.8|984.6|1004|975|968|961.4|977|966||973|996|985.1|996|980.5|980|1003|990|989.5|969|987|975|976.6|983|978|975.2|977.1|992|1001|968|984.1|968.8|995.5|1003.5||993.7|940||||946|943.1|934|935.7|935.1|918|933|952.5|963.4|959.9|979|1035|1009|1006|990|991.9|982|954|945|957.7|961|952|927.9|924|930|943||928|935.2|954.5|940|936.7|944.7|945.7|944|933.5|905.5|941.2|995.5|1000||982.3|961|953|964|958.1|956.1|952|945.6|940|949|938.1|943.9|951.4|945|953.9|965.2|958|941||920|900.3|893|911.6|982.5|1007|994|1015|1024|1048|1062|1060.5|1114.5|1110.5||1100|1070|1061|1038|1038|1026|1023.5|1017.5|1003.5|1023|1016.5|1010|1023|1009|1000.5|995|991.2|978.4|978.9|964.7|952.9|952.6|940.3|942|962||968.4|969|956.4|955.5|957.6|977|1009.5|990|938|920|907.5|898.6|892.4|881|864.5|860|838.6|822.9||862.6|870|874.1|883|886.4|896.1|907.2|899|901.7|891.8|885|889.8|882|888.7|900|891|895.1|881.4|893.8|896.4|877.3|889|913.8|905|894.9|865.7|846.8|835|829.5|840.1|830|829|828|819|821|832|820|800|772|765|765|795|786|754|739|721|722|739|719|721||||723|713|705|702|707|703|706|687|691|687|683|686|673|677|674|670|672|676|668|680|667|663|661
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|961.2|950|958|960|953.5|981.8|976.9|986.7|968|968|973.9|987.2|1009|1008.5|999.3|1013||1020.5|1021|1029.5|1038|1030|1032|973|1024||1031.5|1031|1020|1044|1049|1037|1035|1036|1038.5|1034|1029.5|1029.5|1028.5|1027.5|1016|1006|997|1029|1040|1042.5|1069.5|1059|1052|1045||1025.5|1021.5||||1026|1020|1030.5|1030|1045|1025|1022.5|1032.5|1028.5|1027.5|1020|1035|1050|1074.5|1069|1077|1104.5|1095|1090|1099|1107|1083|1100|1118|1130|1118||1088.5|1091|1091|1090|1092|1077|1075|1083.5|1083.5|1048|1083|1189|1194.5||1191.5|1173|1145|1150|1127.5|1125.5|1132|1122|1140|1138|1141|1180|1180|1160|1183|1182|1180|1158||1138|1129|1116.5|1170|1184.5|1185|1188|1175|1194|1185.5|1180|1199|1221|1210||1220|1190.5|1183|1168.5|1160|1188|1186|1182|1188|1178.5|1154|1146|1152|1141|1125|1114|1122.5|1107|1110.5|1108.5|1113.5|1109.5|1120|1140.5|1155||1145|1186|1201.5|1190|1204|1221|1243.5|1265|1252|1220|1230|1236.5|1225.5|1213|1213.5|1215.5|1225.5|1191.5||1199.5|1232.5|1235.5|1279|1287|1285|1333|1353.5|1374.5|1335|1303.5|1309.5|1281.5|1287|1259|1274|1274|1241|1246|1280|1248.5|1238|1224|1217.5|1219|1208.5|1213.5|1219|1208|1192|1162|1140|1185|1217|1232|1220|1218|1224|1240|1221|1234|1231|1252|1287|1279|1280|1240|1237|1235|1247||||1258|1250|1220|1189|1199|1221|1207|1206|1220|1215|1227|1226|1213|1209|1213|1222|1228|1203|1218|1255|1285|1275|1263
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4520|4406|4418|4456|4385|4560|4533|4485|4375|4376|4450|4378|4400|4395|4320|4220||4308|4370|4480|4464|4498|4365|4207|4063||3902|3894|3840|3899|3849|3870|3880|3852|3835|3724|3821|3878|3879|3847|3778|3798|3798|3810|3805|3759|3749|3662|3562|3615||3520|3499||||3518|3492|3485|3471|3499|3441|3500|3550|3463|3446|3500|3636|3750|3772|3755|3750|3754|3678|3687|3650|3672|3585|3650|3698|3737|3740||3623|3670|3636|3455|3478|3530|3518|3450|3413|3364|3400|3463|3486||3439|3404|3340|3293|3303|3317|3350|3313|3318|3358|3411|3420|3411|3400|3493|3500|3449|3394||3333|3286|3273|3368|3445|3540|3569|3642|3685|3652|3625|3603|3666|3513||3550|3548|3442|3426|3405|3375|3362|3334|3322|3283|3210|3181|3239|3217|3184|3157|3156|3100|3101|3157|3137|3115|3083|3103|3110||3089|3074|3069|3061|2965|3032|3150|3270|3248|3201|3160|3170|3218|3198|3201|3216|3159|3127||3133|3187|3251|3252|3268|3296|3332|3320|3348|3318|3326|3349|3298|3281|3287|3365|3329|3288|3250|3377|3364|3316|3298|3280|3249|3213|3209|3307|3213|3208|3120|3070|3074|3111|3080|3056|3031|3034|3023|2975|2881.5|2890|2812.5|2820|2765|2757|2743.5|2778.5|2730|2724.5||||2748.5|2744.5|2684|2650|2687.5|2693|2689|2707.5|2708.5|2650|2638|2645|2649|2634.5|2639|2610|2569|2550|2520|2550|2571|2550|2540
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2582|2573.5|2597|2530|2496|2570|2563.5|2580|2490|2482.5|2481|2435|2446|2446|2405|2401||2380|2365|2343|2330|2303|2314|2337.5|2290||2267|2258|2237|2276.5|2244|2287.5|2320.5|2480|2506|2487|2476.5|2441|2469|2498|2472|2414|2430|2448|2474.5|2470|2534|2512|2471|2474||2453|2391.5||||2378|2348.5|2349.5|2333.5|2372|2334|2325|2300|2268.5|2270|2256|2238.5|2229.5|2262|2262|2262|2302.5|2292|2296.5|2330|2403|2391|2408|2411|2399|2398||2316.5|2340|2400|2370|2353|2339.5|2319.5|2341.5|2279|2248|2303.5|2300|2322||2350|2310|2202.5|2160.5|2235|2252|2290|2259|2243|2243|2244|2279|2273|2248.5|2264.5|2255.5|2252|2227.5||2183.5|2171|2208|2324.5|2365|2396|2405.5|2430|2472.5|2463|2432.5|2448|2490|2478.5||2478.5|2418.5|2399|2400|2403.5|2418|2403|2404.5|2421|2368|2321|2301.5|2320|2340|2307.5|2287|2302.5|2275.5|2277|2278|2270|2297|2304.5|2350|2386.5||2350|2340.5|2377|2352.5|2363.5|2429.5|2449|2479.5|2466|2418|2344|2381|2330|2312|2316|2329|2312|2276||2278|2282.5|2328.5|2374|2369|2358.5|2370|2366|2402.5|2379|2355|2376|2347.5|2352|2328|2351.5|2382|2372.5|2412.5|2430.5|2421|2440|2375.5|2351|2347.5|2300|2347|2319.5|2221|2205|2140|2140|2196|2214|2205|2199|2180|2199|2210|2200|2206|2200|2172|2182|2166|2150|2125|2168|2198|2192||||2210|2220|2148|2103|2121|2157|2150|2147|2146|2135|2143|2136|2117|2120|2120|2104|2109|2063|2087|2121|2148|2130|2112
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|944.6|842|805|795.4|789|800|789|785|773.5|782|802|813.6|839|796|815|798.5||782.6|798.1|793|770.9|763.1|760.1|762|757||739.6|751.1|770|798.1|771.3|760.8|783|782.7|776|761.9|782.6|780|792|789.5|780|804|810|847|833|788.6|795.6|784.6|774.6|764||755.1|708.5||||735|727.4|733.9|733.6|736.2|724.4|731.4|733|748|742.3|775.8|861.9|825|886.3|779|769.8|692|640|642|641|636.9|628|633.1|638.8|647.1|654.3||655|664.5|667.7|649|656.2|671.9|664|658.1|649|643|669.9|688.3|688.9||649.6|649|645|647.2|638.9|639|634.8|636.9|636.5|645|636.2|646|637|631|632.2|643.1|623.8|600.5||592.9|597.7|607|640|678|682.6|687.2|700.4|703.2|707|721|682.7|704|693.6||680.1|659|650|638|633|618|625|635|627|637.9|636.4|640|648|621|615|603|608|607|608.9|589.9|597|610.9|590.9|583|584.6||570.2|575.7|564.1|565|569.5|570|582.5|563.9|555|546|533.3|524.2|525.8|514.1|508|505|504.8|496.4||513|507|515.5|515.9|528.5|540.4|540.1|540|538.1|521.4|529.9|525.5|519.7|535.1|548.6|520.5|509.7|498|504.6|508|490.9|498.2|506|501.3|530|515.9|500|496|504|525|502|483|487|481|477|482|486|478|477|476|481|502|521|511|504|487|491|497|490|486||||492|487|485|478|489|502|505|490|489|492|489|497|490|498|499|491|491|497|485|488|485|475|478
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|35410|36260|37000|37850|36450|36030|39000|39970|38750|38900|39780|37200|35900|36040|36200|36810||36800|34190|34800|35350|36610|34050|33070|32500||29795|28700|28225|28260|28365|27900|27480|27340|28320|27640|27920|28890|28295|28790|29230|27685|26210|26520|26195|26500|27080|25590|25335|25060||24000|24000||||25300|25620|25655|25025|25105|25015|24920|25545|24630|24515|24365|24800|23675|23850|22730|22310|22600|22995|23400|23800|23650|24200|23720|23950|24005|24260||23850|24285|24245|23750|24050|23800|22840|23100|21840|21520|21450|21305|21715||21000|20240|19610|19595|19450|19465|20300|20325|20010|19860|20500|20650|20870|20500|21100|20850|20380|19795||19500|19700|19450|20045|20540|20270|20170|19830|20525|20510|20095|20440|20680|21105||21480|20800|20640|20635|21045|21500|21975|21850|21545|21455|21475|21525|21675|21100|20680|20955|21600|21090|21210|20755|20300|20305|20460|20985|20270||20510|20640|21005|20880|21040|20685|21500|21425|21395|20130|19480|19850|20050|19700|19550|20560|20685|20400||20000|19700|20025|20205|20200|20340|20570|21250|21300|21200|20405|20450|20115|19605|19550|19940|20060|19800|19775|19900|20100|20135|20050|19400|19100|18695|18710|19610|19200|19195|19695|19210|19690|19680|20590|19360|18650|17780|18700|18400|18700|18490|17030|16500|16360|15885|15730|15745|15900|15670||||15665|15700|15440|15260|15230|15345|15410|15660|14930|15285|15350|15520|15555|15640|15725|15800|15475|15250|15380|15610|15880|16040|16250
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3520|3462|3365|3315|3373|3498|3454|3396|3349|3294|3270|3296|3394|3391|3232|3289||3253|3262|3253|3127|3140|3136|3170|3169||3193|3287|3285|3362|3399|3445|3380|3339|3335|3307|3315|3300|3367|3380|3332|3417|3478|3480|3526|3415|3484|3555|3443|3376||3302|3245||||3200|3212|3201|3203|3305|3286|3356|3435|3530|3510|3488|3590|3560|3553|3488|3451|3443|3443|3418|3413|3449|3303|3318|3321|3372|3339||3280|3274|3342|3304|3302|3376|3366|3260|3178|3130|3435|3550|3551||3503|3431|3379|3270|3342|3410|3395|3380|3413|3399|3397|3446|3496|3500|3595|3631|3591|3540||3427|3355|3360|3392|3400|3364|3354|3404|3448|3478|3503|3500|3560|3521||3420|3363|3352|3403|3410|3424|3443|3480|3472|3430|3370|3378|3385|3373|3340|3291|3286|3277|3269|3268|3253|3287|3250|3256|3338||3339|3355|3255|3220|3176|3234|3299|3225|3194|3190|3230|3185|3199|3189|3159|3165|3109|3086||3112|3109|3099|3123|3115|3130|3151|3124|3195|3156|3131|3191|3170|3134|3180|3181|3157|3137|3192|3210|3200|3194|3180|3176|3180|3129|3131|3148|3077|3070|3015|2969|2988|2998|3010|3065|2996|3000|2970|2953|2951|2993|3015|2979|2962|2951|2864|2934|2843|2779||||2800|2791|2728|2661|2665|2670|2620|2559|2541|2529|2529|2511|2504|2481|2472|2452|2469|2475|2493|2532|2512|2507|2508
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2179.5|2135|2115|2092|2053.5|2119|2172|2296.5|2242|2212|2271|2182|2185|2171.5|2165|2215.5||2187|2162|2182.5|2197|2200|2203|2200|2231.5||2216|2210|2200|2249.5|2253|2288.5|2272|2239.5|2250|2214|2238|2242.5|2294.5|2333|2303.5|2279.5|2251|2287|2302|2256|2298.5|2247.5|2161|2157.5||2107|2097||||2063|2060|2080|2067|2082|2051.5|2042.5|2055.5|2043|2055|2062.5|2124.5|2126.5|2135|2106|2110|2140|2122|2148|2137|2106.5|2081|2082.5|2088|2090|2095||2050.5|2093|2136.5|2142|2122|2101.5|2060|2071|2005|1995|2053.5|2088|2065.5||2035|2018.5|1944.5|1998|1963|1984|2013.5|2013|2031|2016.5|2024.5|2058.5|2045.5|2043|2084.5|2077|2089|2076||2019|1960|1989.5|2038|2073.5|2070.5|2084|2071.5|2115|2130.5|2080|2135.5|2183.5|2168.5||2139.5|2057|2068|2051|2072.5|2096|2032|2036.5|2044.5|1973.5|1915.5|1902.5|1900|1893|1848.5|1837.5|1835.5|1815|1825.5|1827|1810|1844.5|1844.5|1870.5|1909.5||1868.5|1874.5|1868.5|1833.5|1821|1855.5|1885|1905|1902.5|1877.5|1908.5|1894.5|1891|1898.5|1875.5|1858|1830|1829.5||1840|1852|1890|1880|1852|1861|1886|1871|1890.5|1861|1836|1870|1899.5|1900|1926.5|1965|1945|1892|1901|1910.5|1912|1903|1893|1873|1851.5|1820|1836|1863|1809.5|1839|1761|1722|1725|1745|1743|1738|1754|1758|1785|1737|1750|1764|1732|1750|1735|1723|1702|1716|1705|1695||||1728|1710|1680|1643|1650|1665|1656|1639|1635|1641|1643|1640|1624|1611|1630|1612|1593|1586|1580|1635|1655|1630|1621
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1950|1928|1937.5|1910|1932.5|1925|1927|1922.5|1932|1926|1921|1903.5|1839|1820|1814|1801||1765|1773|1777.5|1764.5|1710|1722.5|1726|1705||1697.5|1707|1739.5|1750.5|1755|1742|1733|1703|1733|1730.5|1734|1726.5|1730|1767|1725|1743|1755|1767|1794|1790|1812.5|1798.5|1775|1776||1747.5|1725||||1726|1708|1708|1722.5|1729|1710|1695|1677|1704.5|1702|1733.5|1755|1750|1752|1735|1732|1737.5|1715|1723|1726|1730|1733.5|1749|1760.5|1750|1778||1765|1761|1788|1754|1747.5|1777|1764.5|1780.5|1760|1720|1707|1743.5|1730||1727.5|1723|1686|1670|1664|1649.5|1660|1633|1644.5|1656|1623|1625|1620.5|1639|1657.5|1684|1690|1686.5||1680|1649.5|1655.5|1709.5|1724|1743.5|1765.5|1792|1810|1791.5|1800|1843|1845|1866||1869|1858|1823|1812.5|1828.5|1838.5|1829.5|1845|1844|1860|1828.5|1790|1791.5|1785|1772.5|1780|1777.5|1763.5|1760|1784|1790.5|1826.5|1820|1832|1857||1853|1837|1775|1763|1781|1785|1827.5|1806.5|1800|1746.5|1735|1719|1722.5|1720|1705.5|1705|1695.5|1681.5||1712|1691.5|1704|1700|1703|1693.5|1711.5|1711.5|1727|1734.5|1735|1772|1760|1769|1777|1793|1782|1729.5|1747.5|1750|1773.5|1809|1809|1798|1823.5|1831|1801|1829|1819|1830|1791|1807|1830|1871|1902|1857|1868|1940|1970|1935|1983|2030|1995|1989|1983|1985|1950|1974|1954|1950||||1949|1925|1913|1896|1909|1900|1879|1862|1861|1854|1830|1812|1810|1805|1799|1794|1778|1779|1775|1796|1786|1770|1760
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1081|1040|1020|1009|982|999.3|1014|1030|1012|1003|1020|988.9|985.3|970|991.5|1018||989.4|970.2|984.5|991|971|968.6|984.5|980||1005.5|995|979|1008.5|989.5|985.1|995|979|1000|980.7|998.3|997|1006|1030|1018|1005|1005|1011|1020|1000|1002|980|954|974.4||929.2|903||||896.2|897.7|896|890|895.8|898.4|901.3|910.3|901|903.3|909|934|931.2|930|911.2|935|958|945.7|952.4|939.4|925.7|935|931.8|945.2|960.9|970||948.8|963|962|957|948|938.6|916.9|926.5|885.7|880|945.9|923|924||892.4|885.5|864.5|864|860.5|878.3|887.7|880|883.5|885.1|889.8|909.9|906.3|911.5|936|934.3|938.2|905.1||886.6|856.4|880|920|923.5|924|945.2|953|964|967.2|946.2|976.4|993|972||973|947.6|941.2|940|959.1|957|956.7|947|943.5|931|912|904.9|900|900|890|883.6|883.8|875.8|871.4|869.7|860.2|865.2|867.4|877.2|896||865|856.1|855|818|811.5|826.5|843.7|848|832.9|820.6|836|825|821.1|816|809|803.1|790.3|795.8||798.6|800.2|821|824.7|818.1|818.1|820.1|817.5|826.5|827|818.1|836|829.1|833.8|849|875|873.9|857.6|863.2|868.9|840.8|829.9|815|801.5|798.2|778.6|791|805|780.9|791|758|751|752|749|745|740|740|754|756|737|742|748|744|755|750|731|723|682|676|667||||682|687|671|652|659|654|659|655|654|664|659|655|652|647|647|638|635|630|626|638|647|640|639
04833|952609|/equities/topcon-corp|TOPIX500|1750|1714|1705|1712.5|1666|1720|1708.5|1770|1752|1755|1777.5|1773|1761|1783|1808|1791||1782|1760|1750|1779|1738|1720|1719.5|1700||1730|1727|1723|1746.5|1767|1755|1725|1662|1755|1590|1615|1612.5|1646|1639.5|1640|1629|1599.5|1652|1660|1711|1699|1602.5|1575|1576.5||1550|1500||||1520.5|1515.5|1507|1495|1526|1468|1475.5|1501.5|1496.5|1497|1490|1483|1472.5|1507.5|1500|1499.5|1514|1500|1494.5|1503|1529.5|1508|1516|1541|1573|1569.5||1529.5|1538|1524|1510|1533.5|1544.5|1512|1541|1516|1544.5|1500|1510|1490||1417|1391.5|1297|1378.5|1700|1675|1709|1666|1674|1710.5|1680|1703.5|1682.5|1695|1720|1720|1705.5|1657||1655.5|1620.5|1640|1668|1648.5|1719|1775|1740.5|1780.5|1759.5|1741.5|1766.5|1766.5|1742.5||1740|1703.5|1703.5|1692|1691.5|1703|1724.5|1760|1787|1780|1748.5|1737|1706.5|1690|1689|1644.5|1650|1611.5|1625|1620|1622|1633|1629|1668.5|1675||1628.5|1578.5|1594|1576|1655.5|1709|1731|1749|1747|1760|1750|2061.5|2037.5|2021|1941.5|1960|1987|1960||1965|1959|1991.5|2055.5|2051.5|2053|2116|2096|2134|2126.5|2128|2099.5|2044|2022|2002.5|2038|2035|2042.5|2034|2072|2086.5|2102|2090.5|2065|2013|2000.5|2035.5|2027|1954|1946|1923|1941|1976|1924|1958|1999|1952|1896|1841|1811|1837|1778|1787|1798|1770|1942|1973|1972|1966|1954||||1966|1943|1910|1886|1883|1922|1920|1885|1873|1899|1884|1883|1887|1847|1820|1810|1819|1789|1814|1771|1795|1806|1787
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3591|3562|3505|3537|3527|3480|3536|3494|3432|3500|3569|3557|3580|3532|3591|3646||3570|3575|3489|3539|3636|3575|4010|4016||3938|3966|3906|3980|3994|4023|4032|3995|4032|4050|4128|4151|4153|4243|4154|4173|4155|4168|4164|4118|4180|4061|3969|3999||3947|3890||||3939|3939|4008|3960|3946|3837|4019|4008|3682|3682|3758|3831|3870|3979|3880|3978|4085|3637|3554|3479|3497|3412|3483|3504|3510|3420||3305|3309|3345|3309|3321|3356|3381|3400|3334|3307|3408|3459|3536||3571|3503|3379|3389|3380|3329|3349|3315|3302|3284|3280|3347|3331|3342|3382|3401|3427|3375||3353|3294|3361|3476|3562|3611|3630|3644|3690|3769|3738|3794|3870|3834||3776|3722|3678|3599|3609|3650|3662|3648|3622|3589|3505|3433|3412|3383|3317|3292|3255|3245|3270|3264|3231|3267|3255|3390|3350||3265|3333|3307|3211|3230|3253|3314|3342|3310|3254|3260|3235|3241|3201|3175|3185|3130|3031||3029|3013|3061|3080|3100|3114|3131|3108|3143|3135|3089|3101|3062|3043|3049|3097|3051|3030|3024|3079|3075|3126|3142|3064|3055|3050|3073|3100|3043|3070|2983|2949|3050|3045|3070|2926|2867|2908|3010|2948|2975|2971|2938|2920|2908|2861|2854|2865|2880|2846||||2900|2891|2862|2781|2768|2784|2780|2774|2730|2744|2751|2739|2745|2759|2750|2711|2670|2656|2672|2701|2694|2686|2631
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|718|715|704.3|706.7|695|702|695.8|692.3|688|685.4|691|694|692.8|691|695|704.2||698.9|690|691.1|689.9|677.5|680|690|690||686|746.6|734.8|746.4|741|745|737.1|729.6|731.6|725|724|722.7|721|731.9|722.5|721.7|722|730|742.1|741.9|758.7|753.8|744|739||747.4|741||||733.2|724|725.8|728.8|736|732.1|731|730.6|727|724.6|715|727.8|722.1|731.7|740|731.4|748|745|746.1|759.1|782.1|760|759.8|766.3|771|775.4||776.2|779.8|798|779.8|784|785|769.8|755|748.2|755.8|762.2|768|768||762.3|735.5|718.5|717.5|724.3|719.5|724.2|716.9|726|730|724|739.7|742.3|735|747.9|752.6|753.9|743.4||730|727.5|734.7|760.7|785|794.1|791.1|795|800|817.1|813.3|834|840.1|827.9||835.1|810.1|807.3|807|810.9|808.9|818.4|809.5|807.5|799|790|786.1|783|786|776|775.1|783.5|779.7|779.5|784|776.1|788.4|785|799.9|815||806.2|809|795.1|760.9|763|780|792.3|796.3|790.5|787|795|794.1|787.5|782.1|778.3|783|782.9|770||771|774|789.5|801|801.3|806.1|809|805.1|816.1|807.3|795|795|784.7|794.3|782.2|782.1|776.3|766.1|770|786.8|787.3|783.9|772|772.5|765|760.6|764|786.2|764.2|759.6|730.2|733.9|735|737.6|738.1|735.7|747.5|755|757.5|751|758.2|763|749.5|760|749|761.1|751.6|765.9|767|771.1||||769|770|760|742|744.3|757.6|754.7|750|749|748.6|746.2|742.1|749|746.5|748.7|749|738.5|729.6|733.4|751|768.3|766|757.4
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4600|4595|4595|4595|4590|4595|4595|4595|4595|4595|4595|4600|4605|4605|4600|4602|4602|4602||4601|4601|4601|4602|4602|4601|4602|4602|4601|4602|4603|4602|4602||4602|4601|4601|4603|4602|4602|4604|4602|4602|4602|4602|4607|4606|4607|4606|4608|4609|4609||4607|4602|4602|4602|4603|4607|4602|4603|4602|4604|4603|4604|4581|4600||4604|4605|4605|4605|4603|4601|4602|4601|4600|4600|4601|4599|4599|4600|4600|4600|4600|4600|4600|4602|4601|4601|4601|4603|4602||4605|4609|4608|4575|4572|4578|4581|4582|4587|4560|4541|4542|4544|4541|4540|4539|4530|4511||4510|4502|4512|4510|4509|4520|4516|4515|4525|4521|4531|4535|4535|4536|4535|4547|4542|4533|4533|4532|4521|4534|4530|4533|4536|4560|4520|4517|4512|4497|4494|4498|4500|4490|4503|4490|4490|4490|4500|4499|4501|4493|4466|4452|4420|4400|4414|4430|4427|4411||||4417|4405|4411|4393|4406|4418|4411|4410|4408|4426|4429|4428|4429|4430|4431|4426|4426|4439|4420|4452|4456|4455|4444
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2058|2034.5|2047|2055|2029|2055|2046|2032|2020|2009|2031|2030|2075|2063.5|2040|2063||2040|2012|1998|1957|1959|1930.5|1919|1927.5||1916.5|1920|1915.5|2007.5|1931|1915|1906|1890|1894.5|1880|1873.5|1856.5|1863|1865.5|1879|1890|1918.5|1930|1954|1929|1937|1935.5|1918.5|1915||1887|1805||||1807|1790|1800|1800|1820|1780|1779.5|1787|1758|1781|1727|1795|1828.5|1850|1895|1856|1900.5|1888|1896|1945|1975|1915|1915|1919|1930|1941||1910|1900|1953|1938|1945|1944.5|1915|1894|1853.5|1865|1913|1932|1885||1885|1868|1813.5|1829|1822.5|1807|1842.5|1805|1794|1798|1775|1819|1850|1840|1870|1882.5|1890|1879||1847|1820|1842.5|1902|1922.5|1931|1944|1982|1996|2010|2000|2016.5|2035|2033||2040|1965|1961|1950|1958|1955|1968.5|1973|1961|1935|1885|1871|1894|1875|1855|1830|1820.5|1807|1799|1804|1795.5|1818|1841|1864.5|1830||1814.5|1820.5|1823|1864.5|1836.5|1821.5|1846|1854|1844|1798.5|1816|1825|1817|1809.5|1791|1792.5|1784|1756||1770.5|1768|1745|1742.5|1701.5|1711|1716.5|1708|1735|1720|1695.5|1726|1710|1716|1703|1695.5|1699.5|1742|1752.5|1780.5|1740.5|1734.5|1691|1685.5|1680|1659.5|1665.5|1664.5|1635|1649.5|1615|1604|1606|1635|1660|1676|1671|1687|1716|1698|1684|1680|1669|1680|1665|1768|1802|1816|1825|1801||||1827|1827|1820|1777|1778|1809|1800|1795|1801|1803|1793|1796|1806|1797|1805|1800|1775|1763|1766|1800|1825|1815|1805
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4299|4252|4246|4279|4145|4180|4153|4183|4170|4294|4189|4049|4060|4093|4090|3980||3759|3753|3707|3720|3675|3671|3700|3759||3720|3744|3742|3899|3955|3830|3908|4002|4032|4015|3986|3916|3965|3939|3907|3905|3834|3828|3851|3917|4007|3930|3890|3864||3863|3745||||3686|3634|3624|3623|3634|3650|3658|3725|3659|3630|3602|3662|3670|3704|3643|3680|3740|3779|3773|3785|3822|3793|3803|3820|3839|3874||3839|3882|3910|3951|3940|3878|3881|3933|3891|3893|3850|3857|3790||3767|3687|3830|3668|3684|3637|3670|3629|3651|3700|3700|3776|3744|3781|3780|3811|3770|3819||3770|3781|3697|3863|3890|3824|3855|3844|3883|3839|3850|3946|3958|3971||3994|3916|3943|3960|3935|3987|4075|4074|4076|4010|3974|3991|3999|3930|3928|3874|3911|3840|3846|3856|3770|3826|3900|4071|4120||4010|4049|4080|4040|4148|4250|4300|4400|4433|4345|4403|4367|4293|4212|4237|4266|4275|4244||4200|4226|4250|4213|4207|4210|4290|4317|4343|4367|4318|4368|4312|4346|4318|4360|4364|4322|4400|4435|4437|4496|4400|4403|4365|4346|4420|4555|4490|4484|4335|4245|4215|4270|4350|4285|4310|4410|4610|4515|4645|4650|4620|4685|4610|4590|4585|4585|4545|4610||||4660|4700|4635|4540|4500|4610|4585|4560|4555|4655|4620|4615|4620|4520|4495|4465|4470|4475|4465|4510|4485|4485|4435
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2576|2466|2426|2432|2460|2450|2402.5|2457|2434|2442|2481|2520|2522.5|2517|2490.5|2528||2498|2474.5|2509.5|2453.5|2449.5|2480|2470.5|2399||2448|2582.5|2389|2356.5|2350|2365|2360|2322|2341|2318.5|2345|2360.5|2367|2372|2339|2349.5|2331.5|2386|2402|2359.5|2407.5|2413|2373.5|2385||2335|2280.5||||2290|2277.5|2281.5|2297|2287|2221|2215|2232|2193.5|2173|2180|2230|2263|2284|2255|2285|2330|2281|2300|2316|2318|2307|2344.5|2381|2383|2409||2365.5|2383|2400|2374.5|2398.5|2413|2387.5|2400|2340|2341.5|2375|2500|2489||2527|2525|2531|2507.5|2505.5|2497|2491|2462|2453|2465.5|2462.5|2483.5|2457.5|2435.5|2486|2555.5|2548|2551||2526.5|2452.5|2470|2493.5|2475.5|2487|2485.5|2566|2610|2704.5|2722|2750|2777.5|2743.5||2700|2629.5|2600|2593|2567|2573.5|2590|2567.5|2625|2648.5|2611|2566|2560|2525|2465|2394.5|2393|2359.5|2345|2323|2345.5|2361|2367|2390|2382.5||2311|2309.5|2295|2258.5|2227|2287.5|2310|2296.5|2283.5|2225.5|2247|2250|2237|2171|2172|2124|2128|2090||2101|2085.5|2127|2121.5|2096|2082|2095|2115.5|2123|2131|2135.5|2125|2101.5|2082.5|2063|2095|2092|2072|2080|2122|2130|2133|2144|2125|2128|2108|2109|2143.5|2120|2150|2096|2090|2088|2070|2091|2113|2137|2121|2133|2159|2179|2220|2152|2155|2140|1979|1963|1985|1974|1952||||1952|1938|1906|1869|1878|1894|1894|1869|1880|1861|1860|1860|1870|1878|1875|1852|1825|1809|1795|1809|1846|1832|1782
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8890|8770|8665|8670|8418|8688|8714|9041|8852|8818|8797|8654|8603|8557|8620|8740||8548|8490|8596|8243|8240|8120|8040|8000||7970|8007|8111|8061|7977|8200|7856|7825|7898|7868|7850|7855|7865|7995|8014|8118|8049|8100|8069|8049|8057|8020|7909|7612||7624|7360||||7310|7282|7363|7340|7340|7250|7260|7314|7148|7122|7350|7506|7802|7970|7912|7932|8152|7950|7931|7899|7970|7686|7741|7918|7976|7904||7731|7890|7930|7925|7884|7923|8066|8051|7987|7875|8011|8168|8000||7845|7720|6450|6281|6448|6340|6298|6112|6050|5900|5850|5891|5845|5859|5942|6000|5921|5879||5873|5786|5782|5743|5846|5891|5795|5804|5850|5743|5761|5866|5991|5894||5820|5861|5896|5860|5960|5961|5969|6001|6000|5980|5980|6081|6069|6130|5961|6053|6090|5965|5941|6023|6005|5986|5861|5852|5830||5919|5878|5828|5845|5900|5846|5980|5989|6218|6122|6167|6124|6135|6164|6103|6144|6100|5918||5990|6053|6043|6110|6115|6149|6231|6258|6369|6495|6520|6583|6553|6523|6600|6600|6511|6541|6463|6599|6393|6420|6491|6390|6389|6372|6398|6418|6320|6249|6190|6200|5960|5890|5880|5820|5900|5880|5930|5840|5680|5800|5910|5760|5890|5960|6050|6180|6110|6100||||6230|6090|6000|5910|5790|5800|5780|5720|5770|5740|5750|5740|5740|5670|5680|5630|5590|5590|5540|5680|5670|5620|5520
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2675|2617|2570|2600|2580|2572.5|2632.5|2780|2670|2619.5|2677.5|2700|2688|2749|2834|2880||2880|2870|2870|2846|2810|2682.5|2617.5|2577||2585|2570|2538|2499|2516.5|2438|2439|2425.5|2413|2440|2370|2338.5|2310|2355|2370|2574.5|2475|2436|2455.5|2472|2473.5|2439.5|2393|2380.5||2370.5|2349||||2341|2313.5|2399|2397|2392.5|2360|2346|2381.5|2340.5|2340|2387.5|2400.5|2500|2465|2393|2399|2539|2525.5|2525|2470|2499.5|2425|2400|2494.5|2488|2492||2402.5|2386|2491|2559.5|2599.5|2588|2334.5|2312|2265.5|2271.5|2300|2288|2274||2320|2265|2201|2227.5|2220|2235|2246.5|2287.5|2235.5|2206.5|2224|2264|2272.5|2230|2288.5|2325.5|2309|2268||2225.5|2187.5|2169|2285|2304|2355|2353|2323.5|2372.5|2360|2310|2371.5|2404|2387.5||2355|2336|2334.5|2275.5|2234.5|2202|2245|2229.5|2220|2219.5|2196.5|2176.5|2182|2193|2151|2131.5|2137|2119|2107.5|2109|2075|2064.5|2071.5|2075|1964||1872.5|1908.5|1897.5|1847|1832|1942.5|1964|1958|1910|1871|1920.5|1963|1945.5|1925|1898|1901|1882|1826.5||1828|1836|1858|1885|1872.5|1872.5|1891|1889|1920|1914|1921.5|1928.5|1919|1895|1890|1891|1900|1861.5|1896|1941|1953|1943.5|1945|1918|1909.5|1880.5|1895.5|1902.5|1757|1772.5|1697|1687|1703|1742|1764|1745|1714|1702|1719|1690|1715|1715|1692|1668|1667|1692|1600|1630|1625|1600||||1619|1613|1598|1569|1577|1590|1571|1562|1560|1567|1568|1551|1547|1531|1525|1516|1503|1479|1500|1520|1550|1551|1543
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1143|1132|1115|1122|1107|1128|1134|1137|1101|1117|1114|1114|1130|1123|1095|1105||1097|1096|1079|1072|1055|1066|1084|1083||1072|1111|1104|1124|1108|1086|1110|1090|1097|1090|1109|1093|1098|1114|1102|1084|1082|1099|1091|1079|1079|1075|1081|1081||1077|1057||||1055|1045|1034|1035|1046|1041|1034|1030|1034|1021|1020|1032|1033|1047|1047|1058|1052|1030|1032|1036|1052|1051|1063|1061|1073|1060||1040|1034|1048|1028|1040|1016|1005|1008|1011|1025|1037|1031|1031||1025|1019|1006|1012|1013|1015.5|1014.5|1002|1010|1009|1003|1018|1026|1010|1024.5|1024.5|1031|1016||1012|1000|1010|1036|1074|1113|1116|1102.5|1097|1120|1105|1111.5|1119.5|1121||1112|1095|1095|1086.5|1098|1087|1100|1094|1089|1069|1063|1050|1048|1042.5|1040.5|1020|1028|1018|1010|1001|1002.5|1005.5|1010|1028.5|1028||1001|1012.5|1006|1045.5|1048|1071|1084.5|1092|1083|1083|1057.5|1063.5|1068|1055|1058|1049.5|1042|1035.5||1050.5|1062|1089.5|1115|1090|1081.5|1080.5|1079|1071|1047|1031|1031|1019.5|1023|1013|1014.5|1019.5|1011.5|1008|1022.5|1017.5|1021.5|1012.5|1005|1005|997.2|1001|1013|995|1012|988|988|1004|1012|1019|1020|1024|1031|1045|1035|1032|1026|1020|1020|1030|1042|1051|1058|1063|1051||||1050|1033|1022|1013|1010|1024|1018|1017|1013|1018|1023|1022|1026|1020|1023|1027|1020|1010|1014|1029|1052|1025|1021
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3141|3085|2980|3027|2954|3040|3106|3267|3106|3046|3102|3076|3068|3021|3018|2980||3008|2951|2941|2955|2958.5|2990|3006|2950||2934|2958|2889.5|2926|3016|2922|2852.5|2844.5|2834|2853|2835|2819.5|2832.5|2860|2848.5|2860.5|2762|2780|2748.5|2790.5|2844|2810|2746|2766.5||2745|2673||||2637|2610.5|2622|2620|2618.5|2574|2621.5|2678|2607|2574.5|2580.5|2636|2712.5|2760|2720|2781.5|2928|2905.5|2889|2908|2978.5|2923.5|2999|3027|3073|2977.5||2883|2960|3086|3054|3087|3141|3080|3139|3111|3071|3270|3325|3300||3250|3080|2974|3010|2972|2929|2970|2960|2953|2955.5|2981|3069|3100|3057|3117|3130|3089|3025||2998|2947|3005|3195|3223|3327|3359|3342|3353|3400|3340|3481|3524|3347||3319|3267|3269|3200|3213|3228|3287|3270|3266|3180|3148|3048|2987.5|3062|3010|2963.5|3020|2958|2980|3006|3008|3029|3047|3077|3084||2993|3100|3109|3023|2969.5|2995.5|3047|3018|2990|2762.5|2813.5|2832|2823.5|2789.5|2737|2733|2726|2643||2651|2668|2717|2792.5|2847|2777|2815.5|2793.5|2799|2768.5|2735|2725|2620|2575.5|2524.5|2554|2556|2500|2493.5|2569|2572|2583|2562|2455|2384|2369.5|2379.5|2356.5|2319|2330|2235|2277|2305|2332|2365|2325|2320|2351|2380|2312|2379|2370|2352|2358|2359|2339|2315|2316|2287|2285||||2315|2302|2301|2233|2200|2220|2187|2187|2179|2217|2219|2201|2208|2209|2229|2219|2211|2170|2200|2277|2297|2298|2257
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2468.5|2430|2358|2358|2278|2339|2388.5|2569|2444|2410|2417|2388|2363.5|2398|2400.5|2435.5||2427.5|2415|2440|2465|2442|2460|2445|2428.5||2397|2375|2345|2318|2438|2470.5|2433|2432|2422|2464|2441|2433|2417.5|2415|2397|2416|2329.5|2350|2316.5|2357|2379.5|2459|2395|2399||2355|2254||||2233|2214.5|2229|2257|2240|2233.5|2237|2278|2235|2190|2223|2240|2300|2348.5|2378|2425|2521.5|2509.5|2484|2535|2576|2527|2563|2649|2671.5|2645||2583.5|2661.5|2783|2714.5|2714|2744|2705|2711|2691|2669|2740|2761|2800||2798|2708|2560|2541.5|2517.5|2541|2561|2545|2547.5|2562.5|2600|2650|2655|2630|2660|2680|2650.5|2579.5||2532.5|2524.5|2569|2709.5|2752.5|2816.5|2817|2840|2905|2892.5|2834|2907|2938.5|2847||2819|2783.5|2797.5|2763.5|2772|2790|2811|2815|2813|2744.5|2732|2689.5|2678.5|2688|2668.5|2644.5|2639.5|2642|2603|2609|2624|2669|2687|2720|2690||2650|2699|2650|2630|2573|2579|2595|2591|2577|2535.5|2573.5|2583|2588.5|2565|2525|2557|2559|2468||2457|2480|2504.5|2559.5|2567.5|2625|2656|2610|2609.5|2587|2600|2559|2497.5|2452|2458|2522|2533|2486|2515|2578.5|2595|2589|2540|2440|2389.5|2373|2401.5|2420|2367.5|2360|2273|2264|2284|2280|2330|2304|2292|2275|2278|2235|2272|2230|2194|2169|2153|2149|2115|2120|2110|2110||||2140|2166|2068|2121|2082|2113|2100|2088|2080|2105|2110|2089|2093|2087|2093|2109|2076|2041|2040|2113|2106|2160|2109
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|14700|14200|14420|14705|14500|15025|15360|15895|15440|15250|15395|14995|15130|15255|15370|15200||14920|14600|14600|14750|14600|14300|14105|13990||13775|13600|13435|13155|13310|12585|12430|12650|12130|12795|12835|12610|12750|12850|12395|12600|12095|12350|12465|12300|12390|12150|11635|11805||11725|11505||||11400|11335|11435|11400|11485|11525|11500|11590|11465|11310|11155|11510|11550|11965|11505|11080|12225|12155|12235|12625|12915|12755|12585|12285|12500|12390||11855|12050|12215|11955|11885|12180|12000|11845|11660|11500|11825|11980|11800||12000|11095|10800|10750|10750|10930|11180|11045|11010|11090|11270|11735|11505|11455|11535|11565|11445|11100||10935|10630|11000|11595|11655|12010|11915|11885|12275|12530|12115|12475|12710|12300||11670|11135|11005|10640|10535|10610|10725|10550|10530|10405|10220|10260|10245|10155|9997|9881|10015|9925|9875|9955|9903|9980|10045|10205|10170||10065|10335|10320|10175|10100|10210|10565|10420|10070|10110|10285|10355|10340|10300|10150|10280|10295|9904||9800|9821|9915|10050|10085|10155|10490|10265|10240|10355|10250|10180|10090|10150|10045|10475|10370|9999|9970|10050|9930|9788|9787|9452|9300|9147|9190|9530|9143|9050|8750|8620|8490|8450|8500|8390|8310|8380|8390|8200|8290|8220|8070|8050|7940|8000|7860|7990|7780|8010||||8000|7850|7710|7650|7610|7640|7540|7460|7490|7420|7420|7330|7310|7250|7300|7080|7030|6980|7010|7190|7270|7360|7250
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3515|3433|3450|3506|3441|3500|3644|3799|3729|3665|3694|3595|3560|3588|3600|3550||3450|3400|3450|3414|3440|3415|3453|3366||3360|3330|3195|2999.5|2995.5|2963.5|2940.5|2940|2950|2929|2950|2967|3000|2997|2965|2985|2880|2880|2865|2854|2880|2827|2684|2715||2643.5|2605||||2572|2555|2557.5|2543|2525|2520|2520|2666|2620|2590.5|2617|2605.5|2672.5|2727|2701|2711|2800|2770.5|2770|2802|2819|2810|2770|2770|2800|2785||2728|2785|2892.5|2840|2860|2880.5|2845|2833|2770.5|2795|2861.5|2850|2840||2812|2703.5|2590|2593|2595|2617.5|2631|2645|2600|2600.5|2625|2675|2705|2650|2708|2678|2650|2600||2564.5|2528|2555|2680|2700.5|2718|2720|2700|2765|2785|2749.5|2799|2900|2806.5||2788|2715.5|2657|2624|2610.5|2611|2657|2607|2600|2540|2485|2465|2449.5|2446.5|2421.5|2380|2411.5|2393|2386|2349.5|2348.5|2360.5|2400|2433|2439.5||2406.5|2423|2463.5|2431.5|2407|2476|2438.5|2398|2350|2288.5|2315|2318|2316.5|2317|2289|2291.5|2266.5|2214||2219.5|2192.5|2210|2256|2270|2323.5|2350|2336|2332.5|2308|2320|2302|2276|2248|2204|2252|2246|2222|2250|2320.5|2350|2346|2260|2100|2065.5|2055|2038.5|2058|2025|2050|1960.5|1946|1929.5|1921|1959|1940.5|1953.5|1949.5|1970|1945|1963.5|1945|1925|1933|1939.5|1945.5|1950|1920|1861|1860||||1877|1870.5|1839|1804.5|1793.5|1803|1815|1790|1810|1833|1844|1823|1828|1811|1834.5|1839.5|1829.5|1833.5|1841|1876.5|1887.5|1897.5|1863
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3234.6599|3096.6599|3121.6599|3148.6599|3109.3301|3280|3355|3431.6599|3398.3301|3312|3266.6599|3210|3183.3301|3134.3301|3125.3301|3112||3069.6599|3082.3301|3121.6599|3083.3301|3090|3100|3093.3301|3077.6599||3067|3100|3082|3083.3301|3216.6599|3202|3212|3174.6599|3188|3191.6599|3202.3301|3191|3218.3301|3244.6599|3242.3301|3264|3168.3301|3188.6599|3200|3148.6599|3205|3092.6599|2960|2993||2908|2765.6599||||2766.6599|2768.6599|2808.3301|2803.6599|2810.3301|2764.3301|2813.6599|2844.3301|2778.3301|2761|2661.6599|2703.3301|2756|2800|2752.6599|2793.3301|2845.6599|2773|2735.6599|2717|2760.3301|2693.3301|2750|2810.3301|2837|2840.6599||2785|2816.6599|2893.6599|2882.6599|2871|2898.6599|2854.3301|2916|2827|2848|2977.3301|2956.3301|2960||2865.6599|2826.6599|2650|2642.3301|2637.3301|2634.3301|2643.3301|2673.3301|2667|2663.3301|2686.6599|2816.6599|2836.3301|2794|2802.6599|2839.6599|2852.3301|2830||2729.3301|2671.3301|2714.3301|2858.3301|2962.6599|2956.6599|3000.6599|2989.6599|3027.6599|3010|2998|3067|3083.3301|3047||3066.6599|2963.3301|2950.3301|2956|2962.3301|2975.3301|3026.6599|3031.3301|3003.3301|2943.6599|2893.3301|2862.6599|2873|2878.6599|2840.3301|2792.6599|2823|2773.3301|2763.3301|2728.6599|2691.6599|2698.3301|2748.3301|2820|2857||2808.3301|2831.6599|2841|2733.6599|2720.6599|2726.3301|2814.6599|2782|2666.3301|2483.6599|2511.6599|2533|2522.3301|2510|2481.6599|2460|2453.3301|2383.6599||2358.6599|2340.6599|2429.6599|2433.3301|2418.3301|2387.3301|2386.6599|2371.6599|2416.6599|2394.3301|2367.3301|2412.3301|2383.3301|2339.3301|2320|2421.3301|2367|2350|2388|2438|2400.3301|2396.6599|2388|2284.6599|2278|2255|2253.6599|2264.3301|2189|2166.6599|2110|2060|2100|2110|2143.3301|2096.6599|2053.3301|2073.3301|2093.3301|2050|2066.6599|2016.66|1993.33|2013.33|2010|1996.66|1973.33|2010|1956.66|1926.66||||1940|1890|1803.33|1916.66|1900|1920|1903.33|1896.66|1893.33|1920|1903.33|1890|1890|1866.66|1876.66|1843.33|1820|1793.33|1806.66|1856.66|1883.33|1886.66|1850
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7576|7373|7496|7638|7600|7460|7533|7505|7473|7545|7709|7560|7401|7352|7399|7242||7112|7268|7238|7221|7849|8927|8548|8450||8498|8245|8181|8179|8398|8343|8443|8391|8200|8279|8138|8183|8214|8278|8154|8192|8058|8355|8295|8400|8470|8152|7798|7599||7511|7398||||7564|7420|8077|8145|8100|8048|8030|8190|7896|7881|7910|7968|8080|8183|7999|8040|8370|8270|8357|8003|7550|7508|7405|7340|7255|7181||7252|7260|7340|7309|7364|7257|7102|6976|7065|5917|5892|5807|5874||5801|5761|5523|5482|5503|5470|5658|5566|5642|5560|5595|5654|5630|5628|5755|5743|5693|5668||5635|5513|5422|5653|5750|5701|5700|5684|5785|5734|5704|5892|5853|5986||6182|6106|6053|6080|6153|6230|6187|6195|6152|6175|6150|6150|6210|6115|6100|6030|6116|6056|6020|5899|5870|6059|6216|6345|6297||6105|6454|6580|6362|6385|6599|6676|6693|6688|6450|6531|6506|6499|6540|6467|6590|6600|6665||6583|6632|6838|6848|6782|6782|6984|6956|7072|7019|6961|7068|6841|6807|6874|7217|7190|7291|7383|7589|7400|7401|7185|6900|6920|6856|6993|7091|6991|6821|6740|6690|6680|6600|6660|6600|6540|6650|6520|6450|6500|6360|6300|6370|6390|6560|6620|6600|6630|6560||||6640|6640|6550|6500|6610|6730|6740|6710|6670|6670|6600|6640|6680|6530|6500|6510|6470|6580|6510|6630|6580|6550|6590
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1969|1925|1920|1949|1901.5|1930|1920|1950|1920|1920|1944.5|1928.5|1955|1960.5|1970|1970||1968|1950|1950|1963|1960|1962|1980|1903.5||1915|1936|1910|1917.5|1919|1898|1885|1860|1855|1859|1845|1817.5|1819|1840|1840|1828|1817|1817|1816|1814|1822.5|1844.5|1796|1790||1751|1710||||1705|1687|1689.5|1692|1686.5|1660|1667|1684|1666|1680|1668|1708|1737.5|1766|1775.5|1749|1820|1802|1804|1833.5|1834.5|1818|1821.5|1843|1832|1789||1748.5|1750|1805.5|1785|1787|1802.5|1778.5|1848.5|1794.5|1794.5|1805|1780|1763||1755|1700.5|1693.5|1690|1691|1659|1678|1658|1660|1675|1679.5|1716|1706.5|1700|1690|1702.5|1699|1659.5||1638.5|1612|1597|1680|1723.5|1735|1736|1746.5|1777.5|1759.5|1755|1780|1792.5|1770||1786|1780|1770.5|1734|1741.5|1742.5|1760|1744|1752.5|1730.5|1720|1749.5|1752|1740.5|1731|1716|1710.5|1715.5|1714.5|1715|1698|1718.5|1709|1717|1770||1797|1823.5|1807|1783.5|1780|1793.5|1853.5|1835|1824|1800|1802.5|1840.5|1842|1833|1810|1827|1796.5|1756||1751|1807.5|1830|1849|1854.5|1826.5|1837|1816|1842.5|1830.5|1817|1833.5|1810|1813.5|1823|1854.5|1857.5|1831|1850|1923|1922|1917.5|1890.5|1865|1833|1823|1821|1831.5|1798.5|1829.5|1750|1746|1767|1796|1840|1855|1844|1857|1878|1820|1863|1878|1832|1856|1860|1870|1860|1890|1874|1868||||1877|1860|1810|1747|1728|1715|1672|1676|1638|1652|1658|1654|1641|1660|1638|1655|1628|1613|1630|1653|1670|1680|1664
04850|946150|/equities/tsumura---co|TOPIX500|3671|3716|3725|3665|3662|3600|3658|3800|3016|2740.5|2762.5|2749|2750|2750|2742|2745||2737.5|2771|2772|2796|2796|2766|2838.5|2820||2850|2948|2876|2692|2699|2682.5|2663.5|2666|2690|2685|2683|2671|2725|2730|2723.5|2696.5|2720|2774.5|2754|2750|2758|2744|2706|2690||2691|2655||||2670|2671|2674|2660|2681|2631|2621.5|2628.5|2625.5|2600|2626.5|2650|2650.5|2689|2688|2673|2702|2720.5|2753.5|2762|2812.5|2795|2795|2770.5|2760|2730||2716.5|2689|2736|2705|2764|2808|2802|2822|2778.5|2782|2830|2748.5|2782.5||2726.5|2729|2644|2626|2628|2636|2650.5|2609.5|2617|2632.5|2605.5|2601|2603.5|2630|2701|2735|2772.5|2770||2742|2718|2700|2735|2795.5|2790|2790|2810|2790.5|2781.5|2744|2766|2780|2773.5||2789|2775|2760|2760|2736|2765.5|2784.5|2801|2783.5|2772|2748.5|2730|2737|2746|2756.5|2703|2668|2651|2622|2588|2586.5|2610.5|2631|2650|2648||2653|2639|2602|2596.5|2606|2651|2635|2659|2660|2609.5|2638.5|2650.5|2653.5|2665.5|2653|2659|2660|2641||2647|2652.5|2638|2660.5|2629.5|2634|2633|2620|2650|2680.5|2690.5|2700|2653|2680|2690|2707|2719.5|2731.5|2730|2735|2718.5|2715|2820|2824|2854|2828.5|2838|2851|2818|2846|2747|2771|2788|2841|2851|2851|2861|2867|2870|2794|2788|2818|2792|2766|2736|2680|2709|2652|2774|2752||||2785|2777|2747|2713|2734|2739|2765|2719|2676|2664|2657|2668|2679|2650|2649|2643|2635|2658|2630|2680|2683|2643|2626
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2300|2287|2287|2315|2307|2280|2263|2318|2231|2188|2204|2260|2352|2400|2393|2304||2205|2209|2222|2158|2161|2165|2180|2208||2182|2190|2211|2182|2209|2290|2329|2291|2490|2501|2511|2551|2568|2560|2552|2554|2558|2562|2589|2564|2596|2595|2615|2612||2602|2571||||2600|2590|2577|2584|2633|2484|2540|2476|2448|2420|2423|2457|2463|2502|2440|2413|2451|2422|2433|2439|2482|2500|2490|2490|2480|2401||2402|2447|2449|2430|2430|2151|2157|2178|2160|2154|2132|2168|2233||2214|2220|2150|2124|2128|2132|2110|2104|2104|2086|2085|2105|2092|2065|2106|2140|2175|2127||2118|2066|2030|2036|2021|2016|2040|2010|2037|1979.4|1975.2|2026|2067|2120||2153|2166|2151|2120|2143|2141|2127|2121|2120|2130|2130|2120|2140|2111|2150|2133|2134|2130|2141|2118|2140|2204|2179|2200|2184||2155|2172|2159|2122|2104|2104|2171|2201|2171|2131|2115|2098|2155|2160|2142|2198|2184|2152||2180|2179|2160|2164|2150|2108|2186|2168|2147|2150|2170|2162|2124|2160|2181|2158|2179|2158|2136|2160|2099|2056|1993.6|1982.2|1984|1990.6|1980.6|1993.6|1988|1992.2|1958|1928|1922|1938|1978|1976|1978|1998|2048|2024|1990|1970|1940|1866|1812|1770|1808|1816|1826|1810||||1810|1788|1770|1730|1754|1750|1762|1770|1750|1770|1764|1776|1768|1740|1728|1734|1718|1712|1742|1758|1766|1784|1770
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2014|1998|1982|1978|2010|1970|1944|1915|1901|1955|1997|1948|1950|1987|2043|2070||2088|2110|2116|2092|2061|2055|2017|2047||1980|2195|2085|2122|2071|1930|1755|1741|1760|1752|1775|1780|1765|1769|1749|1778|1765|1749|1738|1707|1706|1702|1678|1641||1636|1617||||1613|1607|1610|1594|1630|1613|1616|1629|1636|1640|1676|1718|1680|1658|1647|1658|1696|1660|1663|1670|1697|1649|1629|1636|1656|1620||1590|1590|1600|1582|1595|1612|1631|1691|1666|1644|1661|1672|1675||1643|1630|1587|1597|1603|1609|1629|1604|1619|1627|1620|1644|1643|1621|1639|1616|1635|1621||1580|1574|1575|1659|1690|1694|1708|1730|1710|1738|1716|1711|1725|1750||1748|1728|1712|1721|1708|1708|1718|1719|1730|1735|1716|1650|1678|1659|1649|1644|1647|1628|1639|1650|1678|1695|1698|1697|1715||1707|1716|1708|1735|1730|1789|1815|1806|1810|1773|1758|1768|1794|1772|1805|1786|1745|1670||1685|1676|1673|1692|1706|1700|1707|1725|1694|1655|1612|1635|1593|1580|1589|1579|1578|1571|1574|1564|1548|1547|1580|1599|1630|1576|1555|1540|1520|1519|1491|1504|1534|1530|1527|1536|1533|1576|1575|1538|1550|1550|1537|1478|1513|1550|1568|1585|1567|1568||||1571|1575|1558|1542|1540|1559|1551|1530|1526|1522|1528|1524|1517|1523|1506|1515|1506|1520|1511|1536|1525|1518|1489
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2626|2571.5|2558.5|2553|2530|2567|2519|2586.5|2530|2509|2535|2525.5|2542|2542.5|2548|2582.5||2582|2560.5|2595|2573|2534|2520|2572.5|2529.5||2492|2560|2568.5|2627.5|2460|2444.5|2434|2429|2447|2427.5|2403.5|2385|2385|2400|2380|2383|2383|2415|2415|2380|2450|2400|2372.5|2371.5||2330|2295.5||||2298|2269|2286|2262|2320|2257|2235|2206|2171.5|2190|2192.5|2225|2233|2271.5|2250.5|2275|2302|2283|2284|2296.5|2349|2309.5|2299|2332|2337|2328||2278|2295|2330.5|2320|2376|2379|2356|2340|2302.5|2312|2350|2376.5|2379.5||2368|2343.5|2301.5|2305|2301|2281|2302|2276|2275|2295|2300|2339|2333.5|2331.5|2364.5|2365|2375|2354||2302|2365|2398|2492.5|2539|2598|2635.5|2660|2675|2690|2680|2664|2718|2656.5||2634|2559|2554|2549|2540|2522.5|2548|2530|2534|2499|2448|2452.5|2450|2467.5|2436|2415.5|2434|2410|2405.5|2395|2385|2413|2448|2459|2459||2404|2440|2437|2438.5|2512|2552|2590.5|2597.5|2559.5|2535.5|2550|2547.5|2529.5|2509|2489|2495|2470|2445||2426|2441|2480|2498.5|2510|2505|2563.5|2526|2534|2510|2480|2479|2460|2458|2435|2445|2419.5|2402.5|2415|2460|2470|2457|2420|2360|2337|2309.5|2316.5|2332.5|2288|2323.5|2260|2240|2180|2209|2225|2233|2222|2234|2270|2262|2246|2240|2240|2237|2198|2162|2170|2170|2170|2198||||2182|2165|2154|2118|2132|2155|2150|2140|2142|2150|2160|2130|2145|2132|2145|2144|2134|2070|2067|2127|2145|2105|2041
04854|946219|/equities/ulvac-inc|TOPIX500|9385|9180|9494|9600|9255|9400|9706|9850|9677|9505|9750|9360|8986|9140|9121|9306||9294|8556|8700|8874|8940|8824|8338|7916||7737|7709|7455|7475|7520|7430|7257|7231|7263|7150|7235|7266|7036|7011|7130|6879|6585|6827|6843|6822|6760|6747|6628|6540||6475|6501||||6719|6650|6689|6650|6574|6632|6646|6836|6699|6635|6660|6648|6344|6426|6150|6164|6160|6226|6340|6408|6510|6431|6342|6484|6539|6530||6412|6468|6451|6439|6517|6700|6375|6305|6044|6001|6060|5552|5496||5337|5300|5206|5236|5293|5290|5518|5446|5438|5440|5489|5540|5514|5440|5660|5462|5358|5280||5368|5335|5282|5435|5427|5410|5405|5409|5573|5410|5287|5419|5474|5497||5543|5480|5620|5640|5597|5716|5792|5750|5780|5749|5678|5580|5664|5630|5570|5537|5645|5451|5523|5471|5469|5518|5600|5722|5817||5900|5605|5951|5910|5850|5922|6057|6071|6078|5984|5917|6053|6133|6111|6074|6210|6213|6075||6050|5927|5928|5937|5856|5830|5850|6080|6124|6158|6121|6195|5989|5925|5870|5950|5919|5905|5907|5960|5900|6038|6090|5973|5880|5790|5780|5759|5717|5732|5770|5590|5780|5910|5980|5650|5520|5460|5530|5440|5410|5380|5260|5230|5280|5420|5450|5450|5470|5400||||5410|5400|5380|5310|5380|5560|5510|5520|5360|5370|5550|5600|5650|5540|5480|5530|5470|5370|5490|5560|5680|5800|5780
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1634|1614.67|1595|1616.67|1623|1639.33|1613.33|1643.33|1626.33|1640|1650|1655|1682.66|1693.33|1700|1730.66||1743.66|1723|1725.66|1722.33|1721.66|1716.33|1720|1697.66||1707|1694.66|1765.33|1753|1743|1732.66|1707.33|1683|1723.33|1705.66|1695.33|1688.66|1700|1687.33|1693.33|1739.66|1743.33|1784.66|1798|1783|1776.66|1765|1733.33|1679||1732.66|1700.33||||1703.33|1683.66|1691.33|1679|1700.66|1667.66|1653|1643.33|1642|1622.67|1613|1624.33|1640.67|1653.33|1634|1644.33|1610.33|1589|1606.67|1593|1603.33|1592.33|1601.67|1607.33|1625|1607||1578.33|1568|1571.67|1585|1600.67|1620|1618.67|1624.67|1622.33|1630.67|1560.33|1765|1776.66||1729|1730.33|1691|1682.66|1685|1695.66|1700|1695.66|1674|1689|1686.33|1697.66|1695.33|1704.33|1720.33|1741.33|1738.66|1749.66||1780|1748.66|1733.33|1743.66|1764|1782|1794.66|1790|1815.33|1796|1776|1785.33|1818.33|1860||1857|1875|1887.66|1881.66|1888.33|1886.33|1914|1917|1930.33|1958.66|1933|1924.66|1922.33|1921.33|1905.33|1914.33|1906.66|1933.33|1905.66|1916|1882.33|1912|1923.66|1950|1966.66||1946.33|1962.66|1910|1900|1723.66|1718|1738|1773|1758.66|1752.66|1756|1748.33|1738.33|1753|1724.66|1759.33|1773.33|1766.66||1786.33|1773.66|1795|1795|1790|1811.66|1815.33|1792.66|1819|1795|1775|1795.33|1780|1775.66|1782|1815.33|1799.33|1777.33|1794|1811|1791.33|1813.66|1826.66|1823.66|1819|1802|1801.33|1870.33|1844.33|1848.33|1813.33|1758.33|1733.33|1725|1756.66|1741|1785|1786.66|1796.66|1792.66|1796.66|1815|1800.33|1815.33|1807|1747|1725.33|1736.66|1672|1849.33||||1866|1847.66|1828.33|1816.66|1823.33|1826.66|1823|1804.33|1805|1810|1792|1785.66|1803.33|1780|1768.66|1767.66|1765.33|1760.33|1767.33|1814|1793.66|1792.66|1828.33
04856|946231|/equities/ushio-inc|TOPIX500|2031.5|2014|2012|2000|1965|2010.5|1999.5|2076|2063|2023|1995.5|1979.5|2025|2065|2027.5|2041||2031|2015|2011|2040|2026|2065.5|2059.5|2104.5||2081.5|2052.5|2074|2061|2075|2064.5|2064|2060|2090|2067|2091|2103|2125|2100|2043|2034|1976.5|1997.5|2030.5|2010|2043|2010|2048|2048||2035|2002||||2009.5|2011.5|2018.5|1985|2029|2022.5|2054.5|2066|2072|2101|2165|2200|2150|1918|1918|1933|1910|1901|1890|1885|1924|1900|1880|1870|1893|1889||1862|1885|1919|1920.5|1934|1926.5|1900|1901|1876|1877|1904|1916|1880||1876.5|1855.5|1826|1840|1850.5|1875|1901|1915|1921.5|1898.5|1890|1913.5|1915|1920|1936|1920|1899|1874.5||1859|1824.5|1806.5|1826.5|1820.5|1828.5|1817|1807.5|1807|1824.5|1803|1830|1845|1845||1815|1791.5|1885|1879.5|1885.5|1890|1907|1920|1910|1900|1847|1830.5|1823.5|1821|1817|1803|1818.5|1798.5|1828.5|1810|1795|1808.5|1787|1799|1830||1805.5|1808|1865.5|1885.5|1880.5|1935.5|1957|1972|1962|1927|1940.5|1962|1952|1950|1928|1935|1955|1925||1912.5|1901.5|1917.5|1929|1913.5|1888.5|1911.5|1915|1935|1949.5|1946|1943.5|1915|1911|1890.5|1924|1917|1902|1907.5|1899.5|1895.5|1903|1951|1934|1905|1919|1900|1920|1918.5|1925|1906|1866|1914|1919|1945|1880|1859|1871|1883|1882|1904|1915|1904|1892|1945|1980|1748|1735|1736|1750||||1715|1698|1679|1645|1652|1662|1668|1660|1614|1620|1631|1650|1651|1644|1654|1651|1645|1623|1634|1664|1676|1705|1663
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1318.5|1322.5|1335|1365|1319.25|1315|1297.5|1317.5|1333.75|1335.5|1326.5|1310|1303.5|1289|1305|1297||1312.25|1303.75|1318.25|1320|1323|1320.5|1341.75|1327||1336.5|1339.5|1409.25|1389.5|1406.75|1399|1390.5|1384.5|1409|1409|1412.75|1416.75|1429.25|1451.75|1425|1435|1426|1440.75|1477.25|1480|1474|1449.5|1421.75|1421.5||1438|1423||||1412.5|1403.25|1411.75|1412|1410.5|1394|1391|1393.5|1377.5|1396|1380.5|1418.5|1438.5|1454.25|1473|1453.25|1496.75|1473.5|1482|1442.25|1446.25|1446.5|1454|1456.75|1456.75|1467||1452.5|1438.25|1442.75|1425.5|1430|1418.25|1420|1428.5|1439.5|1428.25|1381|1374.5|1371.75||1342|1338.25|1299.25|1288.5|1281.5|1270|1284.5|1277.5|1290.25|1291.5|1293.25|1287.75|1270|1266|1277|1265.25|1265|1262.5||1250|1219.25|1216.25|1248.75|1242.75|1233.5|1222.25|1254.75|1239.5|1241|1228|1239.5|1256.25|1270.75||1267|1230.75|1221|1225.25|1234|1269|1273.25|1279|1278.25|1278.75|1270.25|1269|1274.75|1281.25|1277.5|1260.5|1254.75|1244|1247|1239.5|1254.25|1251.25|1263.5|1268|1275||1264.25|1271|1245.75|1211.5|1211.25|1209.75|1226.5|1235.25|1234.75|1202|1212|1213|1205.75|1203.25|1194.5|1208|1215.75|1211.75||1216.75|1199.5|1198.75|1191|1183.25|1178.5|1190.5|1188.75|1193|1200.5|1208.25|1219|1204.5|1199.5|1204|1205|1197|1192|1180|1199.75|1193.5|1199|1193.5|1185.75|1175|1155.25|1152.75|1181.25|1147.25|1158.25|1129|1126|1130.5|1151.5|1165|1165|1165.5|1177.5|1185.5|1177.5|1175|1180.5|1190|1190.5|1180.5|1149.5|1145|1127.5|1156.5|1131.5||||1155|1151.5|1138.5|1125|1114.5|1123.5|1121|1118|1104|1116.5|1110.5|1121|1114.5|1110|1094|1105.5|1093.5|1095.5|1101.5|1145|1151|1160.5|1148
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3603|3670|3769|3750|3700|3742|3701|3672|3594|3617|3691|3659|3651|3617|3655|3713||3696|3671|3660|3730|3670|3610|3726|3590||3473|3500|3452|3455|3475|3447|3425|3408|3434|3382|3393|3387|3401|3439|3445|3518|3489|3503|3580|3514|3559|3521|3500|3442||3400|3340||||3346|3335|3351|3280|3304|3295|3330|3314|3347|3350|3389|3400|3378|3380|3330|3293|3310|3234|3319|3297|3235|3310|3440|3381|3323|3321||3341|3280|3289|3203|3239|3287|3266|3330|3335|3480|3506|3517|3520||3500|3472|3425|3440|3455|3450|3462|3440|3425|3450|3520|3504|3502|3407|3440|3414|3400|3370||3350|3307|3325|3380|3408|3363|3325|3357|3361|3355|3316|3304|3320|3299||3315|3300|3294|3250|3243|3224|3245|3260|3219|3230|3205|3170|3150|3124|3117|3080|3080|3052|3055|3070|3068|3151|3120|3135|3145||3070|3048|3035|2980|2990|3004|3030|3080|3073|3017|3056|3041|3028|3004|2987|2992|2984|2924.5||2934.5|2941|2949.5|2927|2920|2888.5|2897|2918|2943|2921|2860.5|2860|2852.5|2839|2825|2880.5|2910|2890.5|2940|2963.5|2937.5|2963|3000|3030|3013|3017|3007|2988|2939|2930.5|2870|2862|2900|2885|2950|2902|2920|2918|2964|2970|3015|3020|3030|2960|2820|2702|2676|2697|2670|2640||||2645|2646|2629|2631|2624|2625|2594|2582|2549|2549|2567|2555|2567|2549|2549|2543|2533|2496|2484|2546|2534|2519|2480
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2687.5|2671|2700|2692|2680|2738.5|2780|2832|2759|2680|2720|2780|2929|2960|2999|2820||2613.5|2634|2650|2603|2570|2608|2602.5|2630||2620|2630|2595|2582|2512|2520|2494.5|2548|2530|2429|2359.5|2350|2382|2380|2366.5|2387.5|2395|2389.5|2410|2400|2387|2375|2423|2545||2550|2482||||2460|2450|2406|2402.5|2446|2340|2323.5|2345|2300|2360|2419.5|2445|2575|2580|2554|2548|2554|2540|2530|2528|2588|2570.5|2631|2574|2566|2529.5||2508|2558|2548|2544|2580.5|2527|2489|2477.5|2466|2461|2415.5|2452.5|2500||2500|2520|2450|2489|2474|2444|2450|2416|2375|2360|2345|2381.5|2358.5|2409.5|2520|2586|2694|2621.5||2594.5|2530|2511|2516|2588|2612.5|2590|2570.5|2607.5|2522.5|2586|2645|2660.5|2683||2719.5|2711.5|2720|2664.5|2695.5|2691|2697|2700|2680|2667.5|2679.5|2651|2654.5|2639|2639.5|2628|2650|2644|2615|2615|2660|2720|2710|2800.5|2787||2770|2751|2744|2725.5|2710.5|2703|2700.5|2694|2692.5|2653.5|2689|2684.5|2721|2731|2710|2718|2709|2719.5||2709.5|2730|2773|2812|3050|2966|2976|2979|3000|3010|3025|3000|2950|2955|2964|2924.5|2948|2912.5|2898|2936|2912|2949.5|2896|2902|2960|2977|2972|3000|3008|3055|2989|2953|2947|3015|3040|3095|3095|3130|3185|3120|3110|3055|3020|2968|2986|2970|2912|2920|2849|2860||||2889|2856|2801|2780|2799|2814|2809|2826|2812|2865|2820|2849|2829|2790|2771|2730|2752|2773|2770|2844|2839|2844|2819
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3205|3172.5|3131.5|3112|3098.5|3108|3115.5|3097.5|3092.5|3083|3109.5|3115|3110|3082.5|3125|3108.5||3105.5|3118|3150|3109|3063.5|3085|3145.5|3155||3172.5|3180|3156.5|3201|3235|3186|3150|3034.5|3063.5|3031|3045.5|3025|3042.5|3079.5|3029.5|3055|3101.5|3114.5|3100|3089|3060.5|3057.5|3023|3021.5||2971.5|2927.5||||2923|2895.5|2880|2895.5|2902.5|2897.5|2860.5|2878|2895|2944|2975|2983|2974.5|2975|2959.5|2955|2934.5|2914|2902.5|2896.5|2930|2868|2909|2941|2966|2997.5||2993|2940|2970.5|2910|2928.5|2931.5|2938|2949.5|2916|2877.5|2939|3017.5|3051.5||3050|2967|2855|2844.5|2838|2811|2831.5|2788.5|2820|2830.5|2794|2749|2775|2804.5|2840|2875|2916.5|2923||2938|2922|2945|3045.5|3101|3141|3220|3250|3263|3250.5|3250|3290|3290|3298||3284.5|3269.5|3208|3187.5|3221.5|3228.5|3225|3224.5|3195|3201.5|3121|3074.5|3046|3032.5|3030|3043.5|3047.5|3040.5|3039|3037.5|3036.5|3072.5|3056|3050|3082||3039|2988.5|2947|2917.5|2900|2937.5|2950|2929|2922.5|2862|2875|2860|2870|2862.5|2876.5|2887.5|2858.5|2859.5||2913.5|2920|2940|2925|2930.5|2925|2934.5|2965|2997.5|3005|3012|3039|3008|3014.5|3031.5|3026|3027|2956|2960|2993.5|2974.5|3003|2986.5|2992.5|2982|2984|2980.5|2980|2949.5|2946|2910|2920.5|2924.5|2973.5|2998.5|2949|2950|3049|3100|3043|3095.5|3170.5|3095|3072|3078|3037.5|3001|3017.5|3029|2979.5||||2997|2950|2950|2951.5|2967.5|2976|2942.5|2902.5|2911.5|2906|2850|2849.5|2830|2824|2818|2819|2777.5|2770.5|2770.5|2802.5|2781.5|2738.5|2735
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3249|3188|3125|3157|3230|3251|3245|3222|3181|3139|3200|3206|3260|3229|3180|3158||3160|3180|3169|3150|3059|3039|3087|3174||3058|3123|3210|3284|3237|3240|3212|3195|3240|3222|3230|3226|3232|3222|3160|3229|3200|3269|3320|3334|3319|3314|3265|3219||3225|3167||||3181|3148|3100|3100|3149|3105|3106|3145|3107|3064|3162|3113|3130|3191|3169|3216|3300|3252|3270|3293|3315|3275|3362|3410|3440|3532||3467|3389|3400|3384|3450|3300|3720|3748|3700|3706|3680|3748|3724||3642|3599|3535|3525|3520|3515|3525|3500|3540|3583|3584|3588|3550|3628|3664|3655|3720|3758||3800|3728|3628|3619|3633|3734|3739|3743.5|3719.5|3671.5|3674|3755|3795|3765||3798|3782.5|3800|3768.5|3772|3770|3824|3810|3803|3820|3810|3824.5|3828.5|3810.5|3774.5|3775|3812.5|3795.5|3790.5|3808|3752.5|3758|3814.5|3842|3907||3906.5|3898.5|3875|3856|3850|3875|3959|3980|4057.5|4456|4423|4394|4439.5|4390|4395|4437|4406.5|4425||4467.5|4527.5|4469.5|4417.5|4423.5|4414|4482.5|4502|4505.5|4574.5|4576|4610|4529|4620|4650|4635|4590.5|4575.5|4611.5|4785|4540|4546.5|4575|4598.5|4632.5|4599|4615|4694.5|4672.5|4659.5|4555|4570|4455|4500|4580|4670|4705|4770|4900|4855|4975|5150|5125|4980|4710|5045|4990|5150|5120|5115||||5200|5155|5095|4995|5040|5040|5040|4945|4940|4950|4905|4920|4890|4915|4950|4935|4840|4805|4730|4870|4850|4825|4820
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|449.1|444.5|433.4|432.3|429.1|430|428.5|430.2|430|431.8|431.1|430.1|433.4|432|428.3|431.5||432|434.5|438.5|432|428.5|436.5|441|445.9||444.6|442.5|448.7|450.3|445.3|445.9|449.6|448.2|452|451.1|454.6|454|448.2|450|445.4|445.2|446.6|448.7|452|449.1|454.2|454.8|448.4|447||444|438||||438|432.9|427.5|429.6|428.9|426|427.5|426.6|425.5|423.7|428|429.5|433.8|432.6|428.9|432.2|433.5|430|431|428.9|431|431.6|436.9|434|429.5|430.5||429.1|427.2|429.9|422|425.3|427.5|426.3|431|426.6|425.2|427.5|437.1|458||487.5|479|470|462|464|461.7|460.9|457|461.5|467|456.1|453.4|458.2|458|456.6|460|461.5|459||449.5|441|445.1|456.9|460.1|463.8|466|464.6|465.9|465|462|465.1|462.7|469.6||475|471.5|475|469.4|467.5|465.9|465.2|466.4|469|462.8|459.6|461.3|465.7|466.5|468|465.1|458.7|454.3|456.9|449.2|446|451.5|449|451.8|449.8||445.1|446.1|446.2|436.1|425|428.3|429.5|429.6|430.5|428.9|430|431|432.5|429.3|428|429|425.5|426.8||428.2|431.6|428.5|425.5|422|419|423.8|424.1|425.5|423.7|428.5|430.8|421.5|424.3|423.6|426|423.2|419.7|423.6|429.9|429|430.6|430|430|429.5|425.2|426.9|424.8|421.4|425.1|414|413|415|418|417|421|425|426|428|431|433|437|437|438|438|438|439|439|446|463||||465|474|470|468|468|469|468|468|464|465|455|471|473|469|470|467|466|464|468|472|468|460|456
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1578.5|1553|1574|1587.5|1565|1684.5|1644.5|1577|1549.5|1531|1548|1529|1519.5|1510|1499|1520||1508|1497|1522|1480|1460.5|1471|1454.5|1411.5||1421|1431|1421|1440|1400.5|1396.5|1391|1365|1377|1379.5|1369.5|1387.5|1342.5|1339.5|1332.5|1340|1331.5|1330.5|1339.5|1317|1335|1342.5|1323.5|1321.5||1294|1263||||1268|1259.5|1255|1259|1259|1219.5|1228.5|1245|1260.5|1277|1290|1334.5|1336|1332|1353.5|1360|1334|1309.5|1309|1312.5|1314|1290|1318|1349|1352.5|1338||1310.5|1308.5|1284|1247.5|1276|1336|1343|1311.5|1282.5|1261|1369.5|1390|1438||1445.5|1400|1368|1325|1309|1316.5|1293|1300|1292.5|1310|1300|1305|1298|1275|1302|1314.5|1309|1305||1275|1235|1272|1316.5|1333.5|1340|1350|1354|1360.5|1382|1360|1377.5|1398|1377||1425|1390|1351|1322|1270|1238|1255|1279|1203|1175|1161|1150|1134|1137|1132|1130|1117.5|1112.5|1102.5|1097|1094|1075|1087.5|1103|1115||1091.5|1119|1118|1128|1100|1100|1094|1100|1101|1056.5|1036.5|1038|1040.5|1020|1044|1043.5|1040.5|1007.5||1014|1022|1029|1035|1051|1022.5|1027.5|1022.5|986|967.9|970|965|949|939.1|945|951|926.3|915.2|922.9|916.2|908|906|912|900.1|902|895|906.2|913|914|935|913|904|905|910|906|915|915|941|906|905|928|940|919|919|880|844|828|839|835|826||||844|835|834|818|826|840|836|838|840|827|828|812|811|813|820|818|814|810|796|821|828|821|803
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1047|1058|1072|1062.33|1065.33|1064.33|1051.67|1044.33|1045|1070.67|1083.67|1093|1080.33|1070|1066.67|1060.33||1053.33|1056.67|1098.33|1103|1077.33|1099.33|1153.33|1156.67||1137.67|1153.67|1126.67|1110|1087|1073.33|1077.33|1080|1097|1099.67|1094.67|1103.33|1121.67|1123.33|1094.67|1120.67|1122|1155.67|1147.67|1150|1164|1141.33|1091.33|1095||1098.67|1094||||1080.67|1080|1066.67|1063.33|1086|1079.67|1080.67|1085.67|1070|1066.67|1056.67|1067.33|1063.33|1089.67|1086.33|1090.33|1121.33|1115.67|1113.67|1133.33|1157.67|1156.67|1166|1179|1198|1208.67||1170.33|1153.33|1153|1139|1167|1175|1159.67|1212.33|1203.33|1185|1212.33|1240|1263.67||1273.33|1365.33|1311.67|1306.67|1306.67|1300|1319|1295|1303.33|1312.33|1334.33|1354.33|1346.67|1353|1372|1369.67|1380|1356.67||1366.67|1354.67|1313.67|1352.67|1383.33|1373|1357.67|1350|1387|1373.67|1376.33|1409.67|1433.33|1435||1457.67|1443.67|1441.33|1433|1434.33|1463.67|1510|1513.33|1519.33|1507.33|1493.33|1483.33|1508.33|1515|1500.67|1475|1498.33|1492.67|1490|1492.33|1473.33|1489.33|1510.67|1535.67|1565.67||1526.33|1516.67|1545.67|1500|1550|1635.33|1816.66|1843.33|1835|1778|1798|1769|1777.66|1774.33|1741.33|1790.33|1780.33|1758||1753|1731.66|1755|1762|1750|1758.66|1815.66|1826.66|1865|1841.66|1823.33|1849.66|1821|1825|1845|1903|1883.33|1878.33|1899|1929.66|1933.66|1935|1906|1879.66|1863.66|1872.66|1886.66|1933.33|1884|1869.66|1840|1830|1846.66|1883.33|1886.66|1870|1846.66|1876.66|1900|1853.33|1863.33|1833.33|1833.33|1806.66|1786.66|1800|1793.33|1780|1783.33|1796.66||||1806.66|1786.66|1746.66|1716.66|1733.33|1760|1753.33|1746.66|1736.66|1753.33|1770|1743.33|1763.33|1733.33|1730|1723.33|1690|1676.66|1676.66|1703.33|1703.33|1706.66|1703.33
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1353.5|1358|1330.5|1345|1321.5|1311|1334.5|1387|1372|1350|1383|1347|1348.5|1374|1372|1383||1380|1368|1372.5|1381|1379.5|1430|1428|1432||1427|1432|1412|1412.5|1425|1398.5|1390|1398.5|1396|1405|1408.5|1428|1430|1462|1428|1390|1360|1360|1339|1346.5|1370|1316.5|1297|1315||1293|1253||||1279|1270|1295.67|1307|1311.67|1296.67|1283.33|1272.67|1260|1244.67|1216.67|1240|1253.33|1281.67|1268|1250|1286|1272.33|1272.67|1279.67|1269.67|1241.33|1236.33|1248.33|1253.33|1247||1214|1226.67|1256.67|1239|1254.67|1245.67|1222.33|1243.67|1227|1231.67|1241.33|1278.67|1266||1264.67|1235.67|1223.67|1233.67|1237.67|1261.67|1259|1275|1259.33|1246.67|1257.67|1281.67|1275|1280|1303.33|1300|1294.33|1265||1227.33|1212.67|1211|1272.33|1330.33|1337.33|1325.67|1326.67|1343.33|1340|1316.33|1350.33|1375.67|1345||1326.67|1288.67|1290.67|1282.67|1282.67|1295.67|1302.33|1303.33|1296|1280|1260|1261|1293.33|1293.33|1273.67|1251.33|1265|1242.33|1251.67|1249.67|1232.67|1240|1250|1293|1318||1284.33|1284|1358|1324|1342.67|1369.67|1401.67|1394.33|1384.33|1353.33|1374.67|1378.33|1372|1372.33|1358.67|1365.67|1343.67|1302.67||1300.33|1313.33|1337|1353.67|1356.67|1353.33|1392.67|1375.67|1393.33|1380.33|1362.33|1371|1349|1337.67|1333.33|1376.67|1362|1305.67|1325.33|1342.67|1333.33|1310.67|1285.33|1259.33|1265|1235.67|1254.33|1263.67|1219|1206.67|1156.67|1146.67|1173.33|1175|1193.33|1191.67|1178.33|1181.67|1175|1130|1126.67|1120|1120|1150|1148.33|1151.67|1148.33|1151.67|1156.67|1163.33||||1166.67|1165|1163.33|1138.33|1138.33|1156.67|1150|1135|1145|1140|1145|1140|1126.67|1133.33|1135|1130|1116.67|1101.67|1120|1125|1151.67|1161.67|1143.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2143|2125|2100.5|2147|2164|2125.5|2155|2192|2178|2220|2250|2304.5|2292.5|2316|2299.5|2345||2391|2395|2425.5|2409.5|2407|2411.5|2450|2401||2424|2403|2440.5|2432|2602|2562|2544|2483|2584.5|2571|2590|2570.5|2579|2619.5|2608.5|2569|2552.5|2580|2634|2655|2696|2742|2712.5|2650.5||2633.5|2600||||2579.5|2594|2611.5|2650|2662|2620.5|2634|2627.5|2599.5|2598|2629.5|2720|2716.5|2706|2665|2657.5|2684.5|2668.5|2650|2606.5|2636|2585|2595.5|2642|2665.5|2634||2630|2568|2590|2584|2581|2609.5|2579|2574.5|2545.5|2501|2501.5|2530|2556||2480|2510|2495|2440|2439.5|2395|2412.5|2372|2407.5|2376|2352|2385|2399.5|2392|2408|2425|2419.5|2437||2424.5|2380|2353.5|2422|2435.5|2469.5|2481.5|2482|2530|2521.5|2459|2516|2544.5|2560||2555.5|2508.5|2532|2524|2600|2570.5|2661|2750|2751|2721.5|2727|2703|2679.5|2664.5|2625|2618|2626|2618|2600|2600|2586|2633|2636|2720|2723||2660.5|2692.5|2695.5|2613.5|2536|2620.5|2644.5|2669|2697|2652.5|2674|2660|2648.5|2639.5|2597.5|2642.5|2640|2587||2595|2609.5|2614.5|2614|2618|2618|2636.5|2623|2628.5|2617.5|2616.5|2617.5|2583|2613.5|2644|2650|2597|2558.5|2602|2555|2529.5|2566.5|2540|2501.5|2506|2466|2530.5|2603|2581.5|2594.5|2577|2556|2565|2542|2535|2555|2528|2546|2591|2559|2570|2565|2535|2499|2510|2523|2524|2400|2376|2352||||2375|2349|2307|2281|2321|2333|2303|2292|2305|2331|2336|2261|2298|2268|2273|2254|2240|2282|2276|2331|2306|2292|2270
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8481|8240|8211|8207|8215|8400|8320|8434|8360|8402|8489|8388|8348|8347|8361|8450||8412|8401|8533|8453|8470|8483|8429|8358||8506|8513|8434|8530|8500|8483|8500|8234|8165|8050|8101|7906|7900|7990|7900|7873|7849|7952|7980|7847|7892|7815|7745|7722||7711|7454||||7466|7446|7390|7351|7427|7419|7342|7343|7203|7290|7122|7208|7320|7419|7427|7410|7479|7481|7538|7496|7545|7437|7573|7639|7619|7555||7431|7455|7453|7307|7211|7342|7349|7352|7230|7330|7489|7540|7507||7501|7328|6830|6935|6870|6839|6907|6870|6903|6986|7077|7153|7140|7106|7079|7044|7091|7068||6918|6799|6792|7000|7214|7345|7350|7468|7550|7700|7586|7676|7468|7440||7401|7245|7199|7230|7207|7205|7250|7307|7240|7141|7016|7012|7056|7032|6927|6900|6950|6921|6896|6769|6750|6909|7057|7120|7100||7100|7200|7094|7049|6901|6925|6950|6920|6494|6418|6423|6475|6414|6320|6231|6250|6233|6120||6092|6049|6153|6150|6131|6100|6201|6203|6250|6162|6095|6102|6018|5960|5921|5974|5950|5865|5902|6010|5941|5997|5903|5869|5850|5790|5881|5855|5716|5710|5430|5400|5550|5570|5580|5590|5470|5500|5540|5540|5620|5520|5510|5550|5500|5470|5520|5590|5510|5450||||5490|5390|5310|5220|5200|5390|5360|5440|5390|5400|5350|5340|5320|5300|5270|5270|5240|5200|5270|5320|5440|5360|5250
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3925|3824|3737|3781|3856|3822|3799|3736|3668|3606|3685|3560|3594|3610|3735|3762||3676|3884|3938|3994|4050|3885|3514|3456||3513|3561|3539|3526|3541|3588|3481|3450|3498|3548|3653|3659|3638|3600|3508|3564|3517|3549|3550|3476|3450|3490|3401|3230||3277|3260||||3187|3191|3242|3175|3197|3349|3124|3145|3141|3123|3311|3378|3395|3409|3311|3321|3321|3284|3249|3244|3250|3200|3274|3223|3188|3199||3156|3145|3181|3084|3120|3155|3171|3134|3148|3163|3143|3150|3241||3287|3240|3131|3052|2920|2884.5|2760|2731.5|2700|2662|2614|2579|2580|2650|2635.5|2720|2714|2693.5||2639|2621|2669|2705|2750|2779|2780|2781.5|2786.5|2770|2769.5|2790|2845|2874.5||2860|2897|2948.5|2890|2900|2887|2854.5|2910|2835.5|2775|2744|2766.5|2688|2759.5|2759|2790|2770.5|2726.5|2688|2676|2733.5|2704.5|2655|2662.5|2567||2534|2505|2480.5|2502.5|2335|2336.5|2380.5|2064|2080.5|2147.5|2162|2157|2176.5|2280|2100|2080|2066|2032||2033.5|2065|2018|2000|1996|1994|1977.5|1974.5|1975|1951|1955|1961|1949|1988|2010.5|2008|2017.5|2015.5|2013|2035|2009|2051|2072|2032.5|2028.5|2019.5|2030|2049|2050|2070|2035|2023|2000|2026|2025|2029|2030|2048|2048|2036|2020|2009|2021|1999|1975|1899|1962|2000|1994|1975||||1930|1826|1845|1617|1607|1603|1600|1589|1586|1589|1587|1588|1580|1576|1575|1593|1589|1618|1601|1625|1630|1615|1612
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9260|9256|9136|9060|8960|8945|8878|8646|8492|8394|8556|8603|8555|8474|8526|8461||8388|8399|8196|8164|8029|8139|8300|8498||8360|8537|8506|8616|8658|8720|8521|8410|8500|8479|8400|8373|8561|8600|8572|8540|8552|8470|8617|8534|8450|8343|8258|8071||8127|8069||||8100|8171|8135|8146|8300|8146|8012|8080|8048|8005|8200|8319|8413|8430|8250|8337|8262|8250|8173|8146|8108|8156|8159|8098|8022|8048||7930|7909|7876|7850|7825|7890|7857|7738|7630|7670|7669|7631|7830||7849|7803|7561|7600|7663|7654|7563|7460|7474|7431|7390|7480|7451|7532|7595|7732|7773|7740||7762|7670|7605|7590|7738|7799|7831|7832|7873|7743|7671|7755|7830|7869||7866|7899|7900|7848|7889|7904|7876|7930|7860|7802|7705|7658|7729|7650|7628|7582|7561|7561|7608|7576|7589|7792|7744|7840|7725||7650|7600|7541|7419|7409|7391|7444|7472|7600|7424|7494|7482|7560|7615|7492|7500|7489|7427||7417|7412|7400|7292|7200|7137|7153|7126|7226|7230|7261|7316|7272|7230|7210|7150|7179|7165|7156|7214|7154|7252|7220|7132|7147|7200|7140|7166|7069|7207|7030|7000|6950|7050|7170|7130|7130|7190|7260|7200|7280|7360|7450|7480|7430|7240|7210|7200|7240|7140||||7240|7140|7140|7100|7120|7080|7090|7020|7010|7000|6980|6930|6920|6880|6910|6840|6800|6770|6780|6840|6840|6900|6910
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6182|6159|6252|6400|6282|6517|6740|6626|6519|6492|6367|6135|6002|6069|5829|5752||5573|5574|5460|5443|5371|5439|5429|5485||5395|5368|5420|5553|5625|5533|5554|5677|5845|5783|5767|5700|5868|5995|5783|5739|5765|6018|6049|6114|6150|5957|5751|5731||5751|5641||||5835|5751|5777|5651|5735|5860|5760|5785|5622|5628|5425|5399|5318|5366|5316|5233|5312|5281|5436|5550|5690|5598|5550|5660|5690|5759||5622|5626|5605|5591|5678|5640|5481|5455|5380|5350|5410|5400|5385||5100|4988|4904|4930|5040|5096|5179|5065|5112|5245|5300|5496|5500|5460|5592|5357|5290|5568||5399|5312|5236|5475|5489|5437|5367|5320|5427|5536|5502|5795|5721|5706||5709|5710|5742|5735|5674|5731|5821|5822|5771|5738|5721|5756|5708|5637|5465|5420|5525|5430|5406|5475|5476|5575|5662|5784|5911||5742|5815|5950|5850|5817|5811|6073|6165|6219|6202|6260|6341|6197|6180|6147|6330|6257|6079||6140|5975|6057|6072|6177|6290|6388|6510|6510|6634|6577|6640|6538|6550|6471|6773|6672|6635|6670|6719|6701|6703|6796|6600|6411|6315|6306|6500|6323|6100|5960|5820|6060|5940|6060|5990|5790|5720|5880|5850|5660|5550|5760|5710|5660|5740|5690|5770|5680|5600||||5650|5580|5590|5390|5490|5560|5520|5500|5380|5500|5640|5580|5650|5510|5520|5530|5380|5430|5440|5580|5620|5800|5700
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3350|3251|3288|3353|3330|3413|3455|3519|3341|3306|3313|3177|3130|3137|3108|3097||3080|3016|3066|3115|3112|3150|3150|3059||2940|2854.5|2971|2965|2953.5|2890|2915.5|2928|2943|2930|2941.5|2977|2984.5|2973|2958|2932|2912.5|2956|2955|2949.5|2990|2864.5|2770|2769.5||2739.5|2679.5||||2687.5|2653.5|2675|2646.5|2720|2714.5|2728|2758|2701.5|2733|2716.5|2720|2718|2743|2746|2695.5|2785|2804.5|2819.5|2823|2812.5|2758.5|2763.5|2814.5|2860|2907||2858.5|2844|2848|2901.5|2993|2967|2960|3024|3044|3085|3100|2804.5|2795.5||2793|2788.5|2694|2692.5|2670.5|2674|2705|2705|2728.5|2693.5|2719.5|2782|2789|2767|2821|2781.5|2750|2710.5||2699.5|2669|2757.5|2849.5|2896.5|2915|2905|2910|2938.5|2899|2878.5|2945|2999.5|3006||3022|2963.5|2966.5|2957|2983.5|3041|2977|3002|2969.5|2952.5|2900|2839|2768|2761.5|2710|2690|2738.5|2723|2743|2747|2727|2770|2793|2817.5|2845.5||2834.5|2834|2638|2546.5|2577.5|2592|2630|2684.5|2678|2600|2643|2667|2657.5|2661|2612|2651|2675.5|2657.5||2632.5|2649.5|2680.5|2671|2648.5|2644.5|2654.5|2657|2689|2690|2681|2668|2655|2674.5|2667|2712|2707|2695.5|2709.5|2760.5|2718|2748|2750|2730|2716|2689.5|2717|2772.5|2724|2762|2695|2625|2625|2646|2699|2637|2600|2612|2599|2550|2540|2529|2463|2471|2450|2462|2450|2552|2253|2223||||2241|2213|2179|2124|2158|2182|2170|2172|2156|2186|2200|2180|2190|2151|2160|2157|2138|2122|2133|2168|2197|2176|2159
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4020|3943|3878|3886|3820|3800|3933|4059|3912|3865|3942|3951|4009|4031|4026|4083||4060|4010|3999|3961|3710|3670|3606|3590||3554|3574|3518|3485|3529|3508|3489|3449|3479|3484|3425|3425|3409|3445|3430|3423|3417|3434|3395|3370|3495|3408|3286|3300||3320|3219||||3200|3157|3229|3238|3250|3166|3201|3183|3113|3118|3148|3187|3240|3288|3261|3277|3416|3349|3297|3316|3290|3241|3340|3285|3250|3188||3075|3070|3169|3130|3190|3219|3149|3155|2908|2873|2897.5|2909.5|2912||2875|2800.5|2730.5|2764.5|2770|2767.5|2835|2818.5|2838.5|2760|2808|2884.5|2894|2867|2977|3021|2987|2988.5||2933|2879.5|2935.5|3067|3160|3110|3100|3118|3160|3201|3180|3230|3303|3155||3162|3089|2967.5|2883|2923.5|2909|2964|2998.5|3021|2954.5|2956|2953.5|3004|2983|2918|2873.5|2925.5|2860|2853.5|2896|2923|2903.5|2919.5|2971.5|2955.5||3064|3120|3100|3020|3036|3125|3207|3182|3172|3042|3066|3121|3119|3085|3039|3097|3080|2988||3000|2967.5|3032|3087|3099|3080|3141|3134|3194|3181|3174|3228|3170|3130|3100|3165|3165|3065|3174|3230|3200|3177|3165|3122|3108|3045|3055|3095|3027|3038|2930|2909|2991|3040|3065|3070|3040|3070|3105|3065|3080|3090|3015|2981|2980|2953|2940|2953|2922|2905||||2959|2951|2926|2832|2880|2920|2892|2880|2864|2878|2903|2871|2700|2728|2722|2722|2682|2644|2664|2736|2761|2792|2792
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|400|396.9|392.6|393|378|382.9|383.3|391.7|392.9|388|405|409.6|412|413.3|420|419||424.6|425|427|424|421.9|430.2|436.9|442.5||439|440.1|459|467|465.3|461|459|460.8|472.5|468.5|470.4|477.6|480|482|478.8|479.6|476.1|483.7|480.2|475.5|488|484|482.2|484||489.7|478.4||||495.5|491.6|489.9|472.8|484.9|477|474.5|487|479.4|479|482|480.9|465.3|469|453.5|447.4|437.5|430|434.7|430.9|433|430|435|424.4|447|445||430.6|432.3|424.8|426|431|436.4|440.6|448.2|446.7|439|460|406.5|411.5||394.6|390|377|377.5|377.6|376.8|385|379.6|382|383.3|390.1|400|397.9|401.5|411|409|408.9|402.2||403.8|401.8|405.6|407.7|418|420|401.5|405|414.6|414.1|411|430|440.7|438.5||440.7|442|439.1|434.5|436.9|444.1|443|448.4|449|443.6|444.2|426.1|427|413|415.8|410|413.3|402|403.5|403.5|404|412.8|412.9|412.7|416.7||415.2|417.3|436.1|433.5|414.9|391|398|393|396|385.1|397.7|392.8|388.2|388|384.3|389.9|386|389||395|395.7|368.3|371.3|370.3|370|376.4|363.4|365.4|350.6|346.9|349.7|347|350.1|352.4|361.8|358.7|356.6|361.2|358.8|360.3|357|357.9|358|356.3|353|353.2|361|359.1|357.5|347.4|348|350.5|350.1|352|349.5|353.3|358|363.3|354.9|365.1|371.5|358|359.2|354.2|356|355|356.5|355.5|353||||349.6|360|369.3|361.4|366.4|372.5|374.3|375.7|371.7|375.8|378.4|376.5|376.9|374|374.9|382|382.4|383.3|380|384.7|388|380|372
04875|952499|/equities/zenkoku-hosho|TOPIX500|5472|5384|5396|5422|5358|5410|5425|5401|5360|5319|5461|5461|5473|5525|5510|5580||5570|5501|5563|5535|5480|5491|5466|5450||5473|5460|5513|5481|5550|5485|5490|5460|5524|5495|5504|5441|5440|5445|5394|5310|5345|5393|5443|5455|5460|5450|5412|5400||5372|5316||||5300|5288|5290|5273|5320|5220|5169|5200|5167|5160|5203|5250|5217|5195|5035|5020|5007|4960|4966|4970|5008|4974|4971|4945|4944|4901||4838|4820|4805|4790|4784|4825|4820|4810|4792|4750|4816|4790|4839||4807|4861|4758|4796|4782|4789|4855|4811|4866|4912|4936|4960|4903|4904|4964|4945|4950|4925||4914|4869|4840|4900|4939|4980|5005|4996|5002|5001|4957|4985|5005|4982||4978|4900|4980|5007|5031|5030|5050|5079|5098|5097|5011|5000|4997|4986|5028|5010|4971|5000|5020|5025|4980|5000|4999|4993|4978||4922|5022|4939|4950|4952|4927|4960|4998|4998|4939|4968|4988|4980|4929|4891|4931|4901|4860||4870|4874|4936|4970|4943|4901|4970|4950|5010|5011|5006|5071|5034|5027|5079|5180|5158|5103|5113|5194|5146|5133|5102|5140|5166|5167|5107|5180|5107|5100|5040|4980|4980|5040|5060|5050|5070|5070|5140|5070|5100|5140|5110|5120|4990|4965|4930|4950|4995|4960||||5000|5000|4980|4880|4950|4995|4985|4960|4930|4915|4960|4940|4905|4880|4800|4820|4810|4835|4810|4980|4985|5030|5000
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6227|6221|6220|6282|6230|6245|6243|6244|6327|6354|6489|6546|6575|6520|6575|6529||6498|6610|6755|6610|6448|6375|6441|6977||7229|7361|7183|7247|7297|7290|7195|7176|7250|7129|7151|7208|7550|7571|7691|8001|7891|7498|7462|7346|7290|7382|7325|7400||7367|7375||||7250|7249|7151|7265|7200|7146|7170|7200|7150|6979|6935|7035|7401|7340|7295|7270|7340|7440|7755|7901|8230|8210|8360|8388|8481|8938||8777|8896|8815|8780|8900|9142|8900|8620|8070|7935|8069|8090|8000||8200|7995|7768|7587|7529|7482|7261|7073|7032|7000|7014|6988|6941|7034|7141|6920|6932|6810||6683|6500|6399|6464|6463|6689|6640|6652|6710|6666|6511|6578|6535|6747||6850|6760|6731|6781|6790|6777|6938|6940|7001|6925|6865|7078|7002|6980|6725|6525|6710|6675|6713|6451|6670|6725|7292|7327|6980||6630|6906|7106|6835|6589|6480|7575|7640|7536|7329|7249|7160|7072|6990|6805|6823|6792|6676||6750|6639|6537|6504|6500|6539|6559|6506|6500|6460|6379|6425|6315|6200|6225|6424|6290|6234|6230|6304|6178|6151|6201|6000|5951|5971|5902|6063|6000|6013|5810|5690|5600|5600|5600|5450|5370|5450|5540|5470|5370|5460|5330|5190|4700|4400|4300|4340|4330|4250||||4315|4340|4320|4245|4330|4325|4295|4215|4190|4200|4155|4125|4095|4120|4090|4025|3960|4000|3955|4020|3980|3950|3920
04877|946140|/equities/zeon-corp|TOPIX500|1301|1290|1280|1288|1267|1249.5|1238|1267.5|1244|1260.5|1271.5|1276|1280.5|1296|1298|1315||1312.5|1285|1291|1264.5|1259|1251|1256.5|1262||1272.5|1281|1293|1300.5|1315|1330|1354.5|1328.5|1321.5|1332.5|1303.5|1297.5|1313|1290.5|1290.5|1286|1262|1287|1311.5|1311.5|1331|1325|1301|1308||1315|1283.5||||1318|1295|1319|1301|1314.5|1295.5|1293.5|1308|1309|1307|1318.5|1330|1350|1340|1349|1342.5|1362.5|1330.5|1330|1334|1375|1360|1349.5|1325|1392|1376.5||1350|1349|1359.5|1339.5|1339|1349|1351|1356|1326|1295|1304|1275|1249||1268|1270|1292.5|1250|1505|1496|1517.5|1503|1514|1519.5|1514.5|1543|1554.5|1562|1570.5|1548.5|1555.5|1562.5||1525|1502.5|1504|1545|1570.5|1590|1610|1615|1625|1655.5|1650|1683.5|1718|1740||1724|1684|1649|1616|1615.5|1603|1629.5|1635|1637|1611.5|1595.5|1594|1552.5|1554|1516|1498|1500|1505|1493|1480|1496.5|1513|1538.5|1534.5|1536.5||1525|1525|1542.5|1534.5|1519|1526|1515|1530|1509|1445|1343|1342|1336|1339|1299|1337|1346.5|1321||1324.5|1331|1352|1380|1385|1384|1378|1383|1407|1397.5|1402|1407|1393.5|1376|1361|1379|1364.5|1343.5|1375|1368.5|1355.5|1398|1415.5|1441|1432|1425|1428|1550.5|1484|1496.5|1454|1431|1450|1464|1489|1499|1498|1497|1501|1492|1526|1529|1520|1504|1488|1468|1471|1425|1407|1391||||1417|1407|1396|1384|1411|1447|1447|1437|1429|1411|1401|1401|1414|1399|1397|1410|1398|1366|1370|1384|1414|1425|1405
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3834|3799|3693|3727|3689|3621|3704|3713|3609|3563|3389|3382|3351|3320|3375|3387||3432|3394|3434|3476|3463|3472|3437|3347||3425|3393|3370|3259|3280|3333|3123|3239|3205|3317|3284|3336|3297|3335|3165|3212|3186|3261|3260|3290|3330|3326|3353|3365||3219|3144||||3168|3174|3134|3199|3149|3108|3070|3222|3172|3103|3070|3145|3125|3101|3061|3052|3111|3089|3142|3073|3094|3153|3194|3200|3225|3232||3177|3138|3120|3045|3069|3022|3021|3004|3027|3052|3009|2995|3032||2970|2900|2748|2765|2739.5|2742|2800.5|2750|2776.5|2774|2827|2905|2884.5|2900|2888|2864|2855|2799.5||2766|2729|2713.5|2740|2762|2772.5|2817.5|2799|2872.5|2865.5|2850.5|2941|2901.5|2884.5||2919|2925|2825.5|2788.5|2822|2863.5|2946|2999|2961|2949.5|2909|2901.5|2915|2888|2877.5|2821.5|2810|2771|2710.5|2658|2676.5|2697|2688|2676.5|2671||2650|2670|2682|2600|2642|2725|2746.5|2765|2844|2788|2798.5|2772|2779|2812|2754.5|2804|2799|2835||2868|2846.5|2847|2850|2875.5|2869.5|2877.5|2870|2893|2956|3015|3060|3030|3050|3067|3077|3012|2939.5|2961|2977.5|2941.5|2981|2942.5|2955.5|2939|2896|2885|2900.5|2900|2929.5|2851|2822|2799|2839|2873|2884|2895|2979|3040|3005|3025|3060|3095|3080|3080|2981|2890|2931|2898|2902||||2880|2906|2940|2947|2994|3025|3045|3050|3055|3100|3090|3080|3075|2950|2965|2929|2916|2931|2949|3030|3040|3065|3030
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1758|1787|1911|2005|1913|2403|2601|2653|2303|2130|1800|1847|1843|1782|1944|1744||1174|1134|1211|1180|1031|956|802|804||788|783|751|740|740|747|753|759|727|727|732|737|769|782|754|743|709|719|726|702|735|737|750|778||762|717||||712|712|691|712|710|621|596|594|591|614|607|591|596|597|553|582|602|581|573|566|548|561|532|530|542|533||506|506|486|475|480|486|482|494|470|429|426|430|438||433|419|415|414|417|412|424|420|429|438|448|467|464|465|462|472|494|491||493|515|527|558|580|589|589|585|598|601|596|606|629|653||657|617|624|624|593|603|588|536|520|517|501|511|505|488|471|461|463|461|464|456|460|466|482|496|513||511|501|497|489|474|475|492|478|484|480|490|496|506|501|500|500|497|497||507|512|513|514|520|512|524|518|519|497|495|490|481|483|478|490|493|485|486|488|485|490|486|485|488|494|500|491|484|486|473|477|484|483|496|507|501|512|509|499|497|504|522|520|539|548|556|553|538|544||||518|512|504|446|450|451|448|434|427|427|427|427|426|426|425|425|424|415|419|423|427|420|418
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1371|1340|1340|1365|1347|1400|1404|1394|1354|1420|1406|1330|1316|1348|1367|1370||1400|1388|1400|1348|1320|1339|1371|1343||1378|1358|1327|1410|1451|1420|1428|1475|1550|1448|1454|1260|1235|1268|1210|1172|1167|1195|1223|1242|1215|1203|1200|1212||1224|1206||||1247|1220|1194|1199|1215|1201|1194|1221|1219|1192|1180|1197|1173|1202|1210|1194|1222|1209|1241|1269|1235|1251|1264|1270|1304|1333||1335|1346|1314|1310|1347|1320|1338|1317|1381|1301|1333|1344|1324||1274|1228|1222|1209|1189|1195|1232|1210|1261|1293|1308|1311|1294|1262|1291|1291|1301|1250||1246|1246|1270|1337|1393|1435|1429|1430|1466|1467|1481|1501|1510|1519||1530|1524|1560|1560|1579|1627|1692|1645|1651|1638|1608|1622|1670|1625|1620|1632|1595|1543|1509|1490|1476|1452|1477|1495|1550||1619|1626|1659|1633|1648|1641|1655|1679|1675|1624|1620|1599|1566|1555|1550|1546|1550|1551||1540|1560|1570|1568|1534|1515|1555|1537|1548|1517|1520|1516|1526|1520|1519|1552|1567|1563|1599|1621|1600|1602|1577|1562|1567|1558|1559|1585|1555|1556|1543|1545|1619|1643|1640|1624|1652|1646|1664|1654|1632|1626|1616|1671|1621|1627|1668|1753|1855|1843||||1849|1864|1898|1840|1832|1908|1882|1897|1900|1895|1918|1924|1922|1891|1930|1900|1896|1889|1866|1924|1964|1956|1939
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|931|928|938|961|934|954|958|998|937|943|1000|915|886|896|895|890||893|896|910|916|915|871|864|862||854|938|812|800|807|778|777|774|777|760|763|756|748|757|754|751|749|751|752|716|717|731|718|716||720|695||||699|684|662|656|651|647|645|647|644|630|640|656|651|657|668|674|686|686|690|676|680|669|666|682|681|680||663|662|675|676|683|697|683|688|680|671|690|706|715||685|697|683|682|685|691|701|690|698|698|691|700|698|692|701|697|695|684||667|660|667|690|699|713|708|716|710|733|722|716|740|739||734|720|719|716|707|704|716|676|683|678|665|650|643|647|642|645|640|642|628|640|643|669|674|668|669||645|657|658|665|629|641|597|595|591|581|580|584|577|567|576|578|576|565||564|561|572|577|578|573|580|588|585|571|566|574|568|557|550|545|546|540|555|572|573|575|581|564|560|559|556|550|545|536|520|516|522|530|530|541|539|549|547|546|545|555|555|556|558|553|561|568|563|555||||555|535|532|525|526|534|532|531|535|526|532|530|526|527|530|529|523|518|513|525|526|523|508
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1051|1040|1025|1028|1040|1022|1020|1031|998|1009|999|1001|1007|1020|1041|1051||1061|1077|1084|1040|1000|1038|1095|1090||1092|1112|1115|1140|1120|1114|1150|1159|1180|1180|1161|1140|1124|1141|1122|1118|1091|1124|1149|1153|1159|1170|1160|1168||1172|1139||||1125|1090|1061|1060|1071|1075|1083|1094|1083|1092|1082|1108|1105|1133|1155|1150|1214|1189|1203|1209|1196|1188|1193|1190|1205|1195||1191|1209|1209|1201|1236|1155|1151|1170|1540|1572|1609|1610|1629||1620|1609|1572|1591|1578|1570|1618|1565|1592|1600|1614|1643|1636|1597|1630|1622|1617|1581||1582|1540|1541|1625|1640|1680|1682|1685|1706|1723|1705|1713|1748|1738||1725|1712|1691|1707|1692|1717|1768|1729|1739|1699|1684|1676|1705|1716|1710|1698|1730|1688|1661|1641|1660|1655|1668|1712|1710||1725|1735|1742|1741|1725|1815|1834|1782|1777|1752|1750|1764|1734|1705|1700|1711|1710|1695||1721|1718|1728|1716|1710|1689|1744|1737|1737|1689|1685|1690|1668|1668|1666|1697|1718|1689|1703|1750|1707|1707|1672|1658|1658|1650|1651|1670|1669|1712|1661|1648|1689|1730|1690|1704|1700|1713|1743|1764|1736|1728|1738|1774|1847|1838|1850|1890|1905|1898||||1883|1870|1856|1827|1831|1866|1856|1870|1870|1881|1888|1896|1882|1878|1902|1900|1905|1913|1923|1984|2032|2052|2016
04890|44239|/equities/unitika,-ltd.|NIKKEI225|174|174|172|172|169|171|162|163|160|158|162|163|164|162|159|157||159|156|159|152|151|152|154|156||155|166|167|170|167|167|170|168|170|169|168|167|168|170|167|166|165|167|171|170|174|174|175|171||174|171||||174|170|163|165|170|172|173|174|169|170|167|168|164|169|169|173|179|175|177|179|182|185|187|189|191|190||189|189|188|184|188|186|186|188|187|189|195|196|198||197|198|191|191|190|189|188|183|186|190|189|189|189|188|194|195|197|196||194|191|194|204|206|207|209|208|209|206|205|208|213|215||215|217|216|219|216|217|219|219|217|214|215|213|213|211|210|209|210|208|203|202|205|206|209|215|210||205|210|211|228|224|230|233|232|232|230|230|232|232|226|226|227|224|221||229|232|236|235|234|238|237|238|237|237|232|235|231|232|229|236|238|243|243|250|242|238|234|227|225|224|224|228|222|219|216|215|220|222|221|226|221|220|218|221|219|210|209|210|211|213|212|215|213|214||||218|218|215|213|214|218|216|217|214|214|214|214|213|214|213|212|212|210|214|218|223|221|220
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.76|5.97|5.93|5.98|5.93|5.97|5.95|5.86|5.7|5.65|5.78|5.76|5.78|5.86|5.91|5.89|5.88|5.7|5.6|5.45|5.45|5.14|5.14|5.18|5.32|5.29|5.18|5.19|5.07|4.97|4.98|4.98|4.77|4.75|4.71|4.66||4.67|4.6|4.56|4.39|4.2|4.23|3.99|4.03|4.15|4.13|4.11|4.1|4.05|4.08|4.1|4.18|4.23|4.25||4.25|4.3|4.3|||4.27|4.21|4.15|4.07|4.06|4.05|4.06|4.02|4.02|4.08|4.08|4.05|3.94|3.97|3.9|3.93|3.99|3.94|3.92|3.96|3.91|3.91|4.01|4.12|4.02|3.93|3.88|3.79|3.76|3.82|3.89|3.94|3.92|3.97|4.02|3.94|3.91|3.84|3.86|3.86|3.87|3.9|4.02|4.07|4.04|4.08|4.18|4.21|4.27|4.28|4.28|4.32|4.25|4.16|4.14|4.18|4.17|4.18|4.2|4.25|4.21|4.3|4.3|4.33|4.28|4.2|4.25|4.33|4.41|4.48|4.46|4.36|4.37|4.35|4.32|4.29|4.32|4.4|4.38|4.48|4.53|4.66|4.69|4.73|4.7|4.58|4.63|4.51|4.36|4.49|4.9|4.86|4.92|4.93|4.93|5.04|5.2|5.16|5.12|5.1|4.99|5|5.08|5.09|5.05|5.04|5.03|5.01|5.07|5.1|5.07|5.13|5.13|5.17|5.2|5.16|5.06|5.05|4.94|5.06|4.98|5.1|4.96|4.88|4.9|4.87|4.82|4.77|4.9|4.91|4.94|5.08|5.09|5.13|5.15|5.05|5.07|5.18|5.21||5.24|5.22|5.44|5.61|5.39|5.29|5.28|5.32|5.36|5.33|5.37|5.33|5.34|5.42|5.42|5.33|5.34|5.21|5.3|5.38|5.31|5.32|5.22|5.34|5.34|5.33|5.32|5.41|5.43|5.44|5.42|5.47|5.55||5.68|5.77|5.96|5.89|5.77|5.75|5.78|5.8|5.72|5.73|||5.76|5.89|5.8|5.8|5.83
04892|7433|/equities/abacus-prop|ASX200|1.25|1.225|1.22|1.21|1.195|1.18|1.155|1.14|1.145|1.155|1.12|1.14|1.14|1.09|1.1|1.065|1.055|1.06|1.06|1.06|1.085|1.055|1.05|1.06|1.075|1.085|1.08|1.065|1.065|1.065|1.085|1.07|1.08|1.075|1.06|1.06||1.06|1.045|1.06|1.05|1.055|1.09|1.115|1.11|1.12|1.13|1.115|1.12|1.125|1.115|1.125|1.115|1.12|1.165||1.14|1.13|1.17|||1.2|1.175|1.2|1.18|1.18|1.14|1.15|1.15|1.125|1.105|1.105|1.085|1.035|1.08|1.05|1.07|1.05|1.03|1.005|1.055|1.04|1.015|1.04|1.035|1.06|1.075|1.05|1.025|0.98|1|1.015|1.02|1.035|1.03|1.03|1.005|0.995|0.975|0.98|0.975|1.015|1.055|1.055|1.06|1.065|1.06|1.06|1.075|1.07|1.05|1.06|1.07|1.07|1.06|1.075|1.06|1.04|1.04|1.04|1.06|1.04|1.035|1.03|1.045|1.03|1.03|1.03|1.045|1.07|1.065|1.1|1.055|1.095|1.08|1.09|1.13|1.11|1.13|1.155|1.17|1.19|1.19|1.18|1.155|1.16|1.155|1.145|1.185|1.15|1.18|1.13|1.13|1.16|1.185|1.22|1.21|1.215|1.2|1.235|1.215|1.265|1.31|1.36|2.4|1.2509|1.2509|1.2322|1.2228|1.2322|1.2322|1.2509|1.279|1.2462|1.265|1.265|1.2743|1.2322|1.2134|1.2181|1.2181|1.2181|1.2322|1.2368|1.2368|1.2603|1.2696|1.2977|1.2462|1.2275|1.2228|1.2368|1.265|1.2837|1.2884|1.279|||1.2415|1.2134||1.2181|1.2462|1.2181|1.2087|1.2275|1.2228|1.2087|1.2087|1.2322|1.2181|1.204|1.1994|1.204|1.2181|1.2415|1.2556|1.279|1.279|1.279|1.2696|1.265|1.2696|1.2509|1.2603|1.2556|1.2462|1.2087|1.2322|1.2556|1.2603|1.2603|1.2509|1.2415||1.2556|1.2415|1.2415|1.2322|1.2509|1.2368|1.2181|1.2228|1.2228|1.2322|||1.2275|1.2462|1.2368|1.2322|1.2181
04893|7722|/equities/adelaide-brighton|ASX200|3.14|3.13|3.13|3.14|3.13|3.13|3.13|3.13|3.13|3.13|3.14|3.13|3.13|3.14|3.11|3.11|3.08|3.07|3.07|3.08|3.11|3.1|3.1|3.08|3.12|3.13|3.09|3.06|3.04|3.05|3.04|3.06|3.05|3.05|3.06|3.04||3.05|3.06|3.07|3.06|3.055|3.05|3.04|3.05|3.07|3.07|3.08|3.03|3.03|3.01|3.01|3|3.01|3||3.02|3.02|3.01|||2.99|3|3.01|2.95|2.9|2.19|2.03|2.05|2.07|2.11|2.085|2.13|2.1|2.11|2.05|2.03|1.995|2|1.985|2.05|2.05|2.06|2.06|2.07|2.02|2.03|2|2.05|2.04|2.02|2.04|2.08|1.95|2.01|1.98|1.99|1.985|1.97|1.96|1.91|1.92|1.92|1.98|1.92|1.96|1.95|1.955|1.98|2.01|2|2|2|1.995|2|1.95|1.98|2|2.03|2.02|2.03|2.06|2.02|2.01|2.05|2.02|2.02|2.08|2.07|2.13|2.15|2.11|2.09|2.15|2.18|2.19|2.14|2.11|2.16|2.22|2.11|2.17|2.19|2.3|2.5|2.71|2.68|2.68|2.66|2.78|2.8|2.74|2.8|2.8|2.73|2.68|2.62|2.49|2.5|2.54|2.53|2.51|2.46|2.5|2.49|2.45|2.42|2.37|2.41|2.41|2.44|2.45|2.51|2.48|2.47|2.48|2.47|2.5|2.45|2.43|2.46|2.41|2.44|2.44|2.43|2.4|2.36|2.32|2.33|2.35|2.33|2.35|2.41|2.4|2.38|2.41|2.44|2.42|2.46|2.35||2.34|2.3|2.29|2.23|2.22|2.18|2.15|2.1|2.12|2.08|1.97|1.61|1.605|1.605|1.61|1.6|1.59|1.59|1.62|1.615|1.6|1.58|1.575|1.6|1.59|1.6|1.605|1.615|1.615|1.595|1.56|1.6|1.63||1.66|1.65|1.685|1.66|1.65|1.67|1.62|1.64|1.6|1.59|||1.6|1.59|1.57|1.59|1.605
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.61|8.65|8.66|8.73|8.64|8.75|8.53|8.73|8.68|8.59|8.6|8.52|8.57|8.48|8.5|8.38|8.41|8.45|8.32|8.68|8.64|8.6|8.71|8.63|8.72|8.65|8.62|9.02|7.9|7.89|8.12|8.43|8.7|8.75|8.83|8.72||8.79|8.75|8.58|8.74|8.78|8.8|8.89|8.95|8.96|9.21|9.39|9.42|9.6|9.63|9.63|9.68|9.64|9.47||9.5|9.43|9.38|||9.45|9.27|9.2|9.08|9.3|9.47|9.68|9.52|9.61|9.64|9.3|8.99|8.95|9.09|9.52|9.47|9.6|9.82|9.82|9.92|9.97|10.23|10.24|10.34|10.45|10.5|10.52|10.57|10.43|10.5|10.46|10.6|10.58|10.44|10.58|10.62|10.92|10.75|10.93|10.8|10.73|10.44|10.46|10.57|10.62|10.6|10.68|10.82|10.82|10.84|10.83|10.9|10.95|10.59|10.42|10.5|10.31|10.19|10.51|10.5|10.75|10.85|10.85|11.04|10.78|10.63|10.68|10.91|10.9|10.85|11|11.04|10.95|10.92|10.96|10.85|10.92|10.94|11.1|11.15|10.97|11.14|11.12|11.19|11.04|10.91|10.98|10.9|10.98|10.95|10.84|10.95|10.9|10.97|11.06|11.19|11.7|11.58|11.5|11.48|11.58|11.82|11.88|12.36|12.28|12.25|12.1|12.14|12.14|12|11.87|11.74|11.73|11.7|11.41|11.25|11.18|11.18|11.12|11.09|10.96|11.24|10.98|10.97|10.92|10.76|10.84|10.8|11|11.03|11.01|11.14|11.02|10.88|10.54|10.23|9.78|9.93|9.84||9.88|9.74|9.57|9.36|9.38|9.25|9.34|9.42|9.4|9.2|9.11|8.9|9.02|8.88|8.86|9.02|8.98|8.8|8.81|8.78|8.75|8.8|8.79|8.92|8.95|8.85|8.58|8.51|8.47|8.45|8.38|8.29|8.54||8.6|8.6|8.72|8.6|8.64|8.62|8.46|8.42|8.55|8.35|||8.22|8.16|8.28|8.07|7.92
04896|7462|/equities/als-ltd|ASX200|13.05|13|13.14|13|12.97|13.15|13.08|12.8|12.25|12.09|12.03|12.01|12.08|12.07|12|12.18|12.24|12.12|12.1|12.16|12.04|12.24|12.04|11.85|12.23|12.35|12.3|12.38|12.46|12.32|12.41|12.39|12.62|12.46|12.67|12.77||12.76|12.8|12.7|12.7|12.55|12.34|12.38|12.25|12.49|12.4|12.5|12.6|12.7|12.55|12.72|12.8|12.75|12.82||12.85|12.84|12.9|||12.8|12.81|12.88|12.5|12.51|12.86|12.94|12.76|12.6|12.71|12.61|12.6|12.4|12.37|12.4|12.27|12.2|12.02|12.02|12.19|12.02|11.97|12.38|12.5|12.24|12.1|12.14|12.1|10.99|10.71|10.74|10.92|11.05|10.88|10.93|10.91|10.78|10.72|10.69|10.67|10.77|10.81|11.01|11.14|10.88|10.87|11.05|11.35|11.27|11.23|11.36|11.52|11.38|11.2|11.15|11.21|11.22|11.09|11.2|11.46|11.39|11.39|11.35|11.52|11.52|11.48|11.65|11.6|11.51|11.7|11.8|11.53|11.72|11.74|11.66|11.66|11.81|11.92|11.82|11.87|11.88|11.74|11.4|11.24|11.13|10.98|11.28|11.06|11.09|11.07|10.94|11.01|11.35|11.49|11.66|11.89|12|11.88|11.98|11.95|11.86|11.7|11.84|11.8|11.72|11.51|11.43|11.1|11.24|11.27|11.34|11.55|11.58|11.4|11.25|11.27|11.04|10.67|10.64|10.75|10.78|11.11|11.17|11.24|11.19|11.22|11.23|11.15|11.28|11.14|11.15|11.5|11.65|11.72|11.74|11.63|11.36|11.49|11.5||11.45|11.69|11.63|11.76|11.86|11.46|11.48|11.54|11.37|12.44|12.34|12.22|12.19|12.35|12.37|12.35|12.37|12.2|12.5|12.59|12.52|12.44|12.46|12.67|12.91|12.99|12.56|12.89|13.09|13.14|13.33|13.38|13.25||13|13.03|13.12|12.93|12.88|12.99|12.99|13.09|12.99|12.93|||13.03|12.72|12.57|12.39|12.3
04897|101951|/equities/altium-ltd|ASX200|65.05|65.15|65.24|65.25|65.25|65.2|65.39|65.21|65.15|65.3|65.2|65.2|65.1|65|65|65.51|65.45|65.6|65.9|65.95|66|65.8|66.86|51.46|51.51|51.91|51.09|51.39|50.96|51.25|51.92|49.92|50.19|49.38|49.2|48.8||48.8|48.71|48.52|48.9|47.6|46.13|46.12|46.2|46.28|45.76|45.37|44.37|44.29|44.04|45.37|45.49|45.88|46.87||47|46.85|46.66|||46.73|47.25|47.85|47.41|47.82|48.19|47.64|46.96|45.92|46.03|45.87|44.87|45.22|44.95|45.03|44.81|44.05|43.59|44.29|43.95|44.2|44.02|44.5|45.04|44.92|44.23|44.85|44.23|43.2|42.95|41.74|42.48|41.65|40.74|41.3|41.5|39.8|39.51|39.99|39.31|40.47|40.04|41.27|40.61|40.62|40.7|41.67|42.65|42.84|42.7|42.91|43.78|43.05|42.38|42.21|42.42|42.5|41.19|42.66|42.6|43.41|43.59|43.5|43.73|44.64|43.5|43.6|44.54|45.05|45|45.83|45.54|45.5|46.42|46.08|46|45.91|47.63|47.73|48.17|48.5|48.06|47.8|48.19|48.5|46.71|46.76|46.44|43.98|36.57|36.36|36.81|37.55|37.44|36.97|37.55|37.7|37.7|37.96|37.51|37.65|37.75|38.13|38.47|38.5|37.69|37.07|37.4|36.64|36.96|36.66|37.16|37.15|37.35|36.65|36.64|36.05|35.86|35.46|35.18|35.73|36.57|36.25|36.31|37|36.5|36.78|36.19|36.11|35.78|35.75|37.04|37.6|37.54|37.14|37.39|37.25|37.69|37.53||37.16|38.13|39.08|39.01|39.5|39.66|38.88|38.5|39.18|40.26|38.34|36.72|36.99|37.7|37.05|37.49|36.86|36.04|36.99|37.38|37.05|36.98|36.55|36.65|37|36.97|36.77|37.01|37.88|38.6|38.75|38.45|38.7||38.51|38.48|38.44|38.6|38.57|38.99|38.65|37.84|37.88|38.45|||39.2|39.47|38.89|38.4|38.32
04898|629|/equities/alumina-limited|ASX200|1.25|1.25|1.255|1.255|1.24|1.2|1.195|1.11|1.08|1.075|1.105|1.075|1.06|1.07|1.055|1.065|1.04|1.06|1.04|1.07|1.09|1.07|1.085|1.05|1.095|1.08|1.095|1.11|1.075|1.07|1.125|1.125|1.16|1.13|1.17|1.12||1.1|1.075|1.05|0.995|1|0.99|1.04|1.04|1.085|1.12|1.145|1.005|0.92|0.9|0.9|0.9|0.91|0.91||0.915|0.92|0.905|||0.89|0.885|0.94|0.91|0.9|0.915|0.83|0.775|0.78|0.815|0.81|0.775|0.725|0.77|0.73|0.73|0.755|0.73|0.71|0.71|0.69|0.71|0.71|0.705|0.71|0.715|0.775|0.77|0.745|0.725|0.735|0.75|0.765|0.79|0.805|0.8|0.775|0.78|0.825|0.8|0.775|0.755|0.765|0.78|0.8|0.865|0.94|0.97|0.97|0.95|0.96|0.97|0.97|0.92|0.92|0.915|0.92|0.92|0.945|0.97|0.96|0.95|0.965|1|1.01|0.985|1|1.02|1.04|1.025|1.04|1.02|1.015|1.03|1.035|1.02|1.05|1.07|1.11|1.085|1.07|1.05|1.075|1.08|1.11|1.115|1.18|1.205|1.26|1.32|1.335|1.33|1.35|1.36|1.38|1.39|1.4|1.385|1.42|1.41|1.41|1.405|1.42|1.44|1.415|1.4|1.4|1.38|1.355|1.355|1.345|1.37|1.42|1.425|1.445|1.45|1.415|1.39|1.345|1.35|1.33|1.39|1.395|1.4|1.38|1.37|1.375|1.35|1.33|1.33|1.365|1.415|1.395|1.395|1.39|1.375|1.37|1.415|1.41||1.4|1.42|1.435|1.43|1.435|1.41|1.415|1.41|1.41|1.4|1.395|1.37|1.39|1.42|1.41|1.425|1.445|1.44|1.45|1.455|1.47|1.47|1.485|1.51|1.51|1.49|1.495|1.495|1.52|1.53|1.545|1.515|1.51||1.52|1.495|1.55|1.585|1.585|1.595|1.6|1.56|1.55|1.49|||1.49|1.47|1.45|1.47|1.475
04899|621|/equities/amcor-limited|ASX200|71.9|71.6|71.85|71.95|71.4|70.35|70.8|70.35|70.5|70.2|69.35|69.6|68.55|68.9|69.1|70.95|70.6|70.15|69.3|69|69.1|69.3|68.8|69|70.25|69.9|70.75|72|71.35|71.5|72.15|72|72.05|72.05|72.1|71.9||70.8|71.85|71.9|71.85|72.15|72.25|72.7|72.4|73.05|73.35|72.9|72.95|72.7|72.25|71.4|71.25|71.55|70.85||71.1|71.05|71.25|||71.5|72.25|72.45|72.7|71.65|72.75|73|72.25|73|73.1|72.4|71.85|71.25|71.5|71.5|71.25|71.4|70.35|70.7|70.85|70.35|70.65|70.45|70.75|71.9|71.75|71.9|71.25|70.45|70.9|70|70.75|70|69.55|69.65|68.35|68.85|69.5|69.3|68|68.45|67.3|67.55|67.15|67.5|68.3|68.15|69.75|69.95|69|69|70|70|70.35|70.1|70.4|71.2|70.85|70.65|71.45|71.3|71.25|70.95|71.5|70.5|70.3|71.4|71.5|72.35|72.8|74.25|72.1|73.3|73.35|72.6|71.95|72.65|73.6|75.4|75.65|75.55|75.05|75.3|74.2|73.65|72.6|72.6|72.5|73.85|74.05|74.25|72.55|73.55|74.25|74.3|74.7|74.5|74.4|75.15|74.7|74.35|75.1|75.5|76.4|76.6|75.75|75.25|74.8|74.55|74.25|73.1|73.7|72.85|72.6|73|72.55|73.25|73.9|72.9|73.85|73.95|73.6|75.05|75.25|74.65|74.55|73.85|74.95|74.55|74.05|74.3|74.85|75.5|75.75|75.3|74.9|75|75|74.5||74.95|75.85|75.4|75.15|75.35|74.25|74.3|75|75.55|75.5|75.35|75.7|76.45|76.25|77.15|76.7|76.75|76.95|77|77.2|76.9|76.25|76.05|76.85|77.2|75.8|74.7|77.85|82.9|82.9|82|81.45|82.05||82.7|82.05|82.5|83|82.55|82.55|82.55|82.25|82.85|83.95|||83.95|83.35|83.35|84.8|83.3
04900|630|/equities/amp-limited|ASX200|1.08|1.09|1.11|1.105|1.095|1.1|1.095|1.09|1.08|1.095|1.115|1.1|1.12|1.11|1.125|1.105|1.09|1.09|1.1|1.095|1.125|1.135|1.085|1.01|0.97|0.98|0.965|0.965|0.965|0.945|0.955|0.935|0.925|0.945|0.96|0.96||0.965|0.96|0.95|0.95|0.95|0.92|0.94|0.935|0.945|0.97|0.99|0.98|0.98|0.96|0.96|0.93|0.925|0.925||0.955|0.93|0.92|||0.915|0.93|0.93|0.93|0.93|0.96|0.94|0.93|0.955|0.955|0.93|0.94|0.925|0.935|0.94|0.93|0.935|0.93|0.91|0.91|0.91|0.86|0.86|0.865|0.865|0.86|1.01|1.02|1.005|1.015|1.015|1.045|1.04|1.035|1.06|1.055|1.05|1.045|1.025|1.01|1.025|1.05|1.06|1.05|1.055|1.07|1.09|1.115|1.15|1.18|1.185|1.22|1.215|1.23|1.215|1.2|1.2|1.19|1.2|1.255|1.265|1.25|1.26|1.255|1.255|1.25|1.28|1.28|1.285|1.295|1.305|1.275|1.275|1.28|1.265|1.265|1.24|1.25|1.26|1.265|1.265|1.255|1.235|1.245|1.235|1.22|1.25|1.21|1.225|1.25|1.235|1.22|1.2|1.215|1.24|1.15|1.08|1.09|1.09|1.095|1.09|1.105|1.13|1.135|1.115|1.11|1.085|1.07|1.08|1.07|1.07|1.07|1.06|1.05|1.055|1.04|1.035|1.025|0.995|1.005|1.01|1.06|1.115|1.125|1.13|1.14|1.165|1.12|1.11|1.115|1.135|1.16|1.17|1.145|1.155|1.14|1.135|1.125|1.11||1.11|1.135|1.14|1.13|1.145|1.12|1.09|1.085|1.075|1.065|1.045|1.06|1.075|1.08|1.095|1.085|1.08|1.075|1.08|1.095|1.095|1.1|1.12|1.125|1.145|1.11|1.12|1.14|1.155|1.145|1.14|1.14|1.135||1.15|1.13|1.12|1.1|1.09|1.115|1.115|1.12|1.135|1.105|||1.115|1.1|1.085|1.07|1.085
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|38.33|37.95|38.48|37.93|37.41|37.94|38.56|38.39|37.47|37.17|37.2|37.37|38.9379|38.3569|38.2387|38.0319|37.6281|37.1653|37.2835|37.5691|37.5789|37.2441|36.2396|36.2396|36.3676|36.1707|35.9442|36.3381|36.4267|36.0033|35.9934|36.2396|35.7768|35.6881|35.5798|35.4518||34.8708|34.4769|34.7428|34.4473|34.8609|34.9496|35.5503|35.6684|34.9791|35.2351|35.4616|36.0427|36.2002|35.9442|36.3775|35.8162|35.6389|35.5995||35.7571|35.2844|35.698|||35.5503|35.4321|34.9299|35.0283|34.9102|34.9299|34.4867|34.3587|34.3488|34.2208|34.1617|33.9254|33.5906|33.8368|34.142|33.758|33.4822|34.0436|33.9155|33.5906|33.6398|33.4429|33.4133|33.5216|33.2262|33.6004|33.6792|33.6004|33.2459|32.9899|32.7141|32.4975|32.074|32.1036|32.5664|32.6846|32.3793|31.3158|31.365|31.4044|31.5127|32.3695|32.6452|30.9317|31.1188|31.3551|31.8377|31.6801|31.5324|31.3256|31.365|31.5816|31.5521|32.0051|31.4832|31.5127|32.3793|32.6846|32.9406|33.177|33.5807|33.1868|32.8618|32.8225|32.7929|31.8968|32.5073|32.7043|33.1376|32.9997|33.63|33.1376|33.6694|34.1027|33.9746|34.1223|34.1519|33.9155|34.142|34.4572|33.433|34.3193|33.9845|34.2307|33.7383|32.9111|32.8323|32.2907|33.3838|32.3596|32.2808|31.7786|31.7294|31.7294|31.7097|31.9657|31.621|31.3354|31.3847|31.7589|31.5619|31.8475|32.2808|32.5369|32.1922|32.399|32.5861|32.7535|32.5566|32.202|31.946|30.7938|30.3113|29.5727|29.6712|29.4348|29.297|29.1|28.972|29.2083|28.9523|29.3659|29.9962|29.7894|29.5333|29.6909|29.5235|29.1493|29.0508|29.3462|29.5924|30.5181|30.2325|30.1537|30.4787|30.4492|30.0159|30.3507|30.134||30.1734|30.7446|30.5969|31.1385|31.6506|31.237|30.8234|31.3551|31.2961|31.2173|31.0105|30.5575|30.5378|30.6855|30.4787|30.3408|30.3211|29.7598|29.8977|29.8878|29.878|29.4644|28.9621|29.1493|29.3167|28.5682|28.1349|28.7258|29.0606|29.6613|30.6067|30.6363|30.0552||30.0355|29.7401|29.6121|29.9371|30.1636|30.5082|30.4098|30.587|31.0203|30.7052|||30.2423|30.3408|29.9962|30.3408|30.2817
04902|7689|/equities/ansell-limited|ASX200|23.01|22.98|23.13|23.48|23.38|23.4|23.77|23.24|23.14|23.28|23.51|23.94|23.97|24.26|24.46|24.5|24.8|24.26|23.52|23.86|24.13|24.44|24.04|23.87|23.97|24.45|24.37|24.72|24.79|24.35|24.32|24.15|24.15|24.49|24.56|24.67||24.72|24.25|23.7|23.39|23.44|23.47|23.41|24.38|24.7|24.71|24.96|25.17|25.1|24.92|24.98|25.07|25.01|25.11||25.14|25.18|25.06|||25|24.96|24.85|24.86|24.94|25.12|25.06|24.66|24.65|24.5|24.22|24.26|23.54|23.59|23.75|23.72|23.49|23.38|23.21|23.09|22.91|22.76|22.77|23.05|22.85|22.8|23.28|22.72|22.77|23|22.75|22.94|22.49|22.14|22.16|21.82|21.78|21.29|21.29|21.1|21.22|21.01|21.52|21.6|21.3|21.48|21.5|21.89|21.95|21.79|21.79|22.19|21.99|21.93|21.66|21.76|21.52|21.65|21.73|22.14|22.1|22.25|22.49|22.5|22.46|22.2|22.5|22.43|22.43|22.37|22.55|22.15|22.34|22.42|22.43|21.75|22.88|23.2|23.3|23.44|23.62|23.88|23.55|23.25|23.17|23|23.42|23.05|23.02|23.18|23.5|23.97|23.95|23.83|24.02|23.95|24.36|23.95|23.93|23.9|23.71|23.94|24.04|24.15|24.05|23.8|23.49|23.58|23.7|23.82|23.64|23.4|23.06|24.74|27.5|27.64|27.38|27.35|26.9|26.34|26.4|26.9|26.98|26.75|26.75|26.67|26.45|25.7|25.8|26.05|26.23|26.6|26.71|26.43|26.45|25.94|26.15|26.27|26.42||26.35|26.78|26.77|26.93|27|27.16|26.85|26.82|26.9|27.1|26.7|26.8|26.75|26.98|26.9|26.75|26.77|26.55|26.6|26.7|26.8|26.91|26.77|26.9|27|26.65|26.41|26.5|26.87|27|26.99|27.2|27.44||27.64|27.5|27.38|27.18|27.43|28.34|28.15|27.85|27.78|27.49|||27.34|27.49|26.82|26.73|26.9
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.69|28.39|29.7|29.5|29.41|29.65|29.35|28.9|28.8|28.81|28.8|28.44|28.43|28.45|28.4|28.3|28.15|28.08|27.84|28.11|28.31|28.4|27.7|27.83|28.16|27.65|27.58|27.62|27.5|27.1|27.12|27.09|27.09|26.78|26.86|26.75||26.78|26.67|26.59|26.25|26|25.43|25.74|25.8|25.94|25.86|26.07|25.77|25.88|25.65|25.49|25.76|25.86|25.87||25.89|25.87|25.9|||25.79|25.75|25.74|25.47|25.38|25.43|25.12|24.88|24.6|24.55|24.5|24.54|24.52|24.5|24.54|24.27|24.24|24.35|24.26|24.3|24.24|24.21|24.2|24.31|24.12|24.26|24.24|25|24.8|24.75|25.71|25.82|25.65|25.87|25.65|25.73|25.27|24.83|24.79|24.63|24.9|24.68|25.33|25.32|25.12|25.43|25.52|25.8|25.93|25.59|25.64|25.81|25.38|25.51|25.33|25.22|24.89|25.12|25.14|25.55|25.63|25.4|25.03|25.08|25.02|24.67|25.33|25.34|25.7|25.62|25.8|25.28|25.37|25.37|25.12|24.93|24.98|25.28|25.17|25.26|25.18|25|24.9|24.65|24.37|24.42|24.47|24.2|24.11|24.45|24.52|24.68|24.8|25.13|25.29|25.35|25.5|25.15|25.45|25.31|25.51|25.32|25.79|25.65|25.85|25.51|25.44|25.14|25.2|25.17|25.35|25.5|25.25|24.58|24.43|24.49|24.24|24|23.5|23.43|23.25|23.9|24.11|23.92|23.8|23.79|23.65|23.33|22.97|22.86|23.1|23.66|23.85|23.63|23.3|23.19|22.85|22.94|22.85||22.72|22.78|22.94|22.85|22.95|22.84|22.78|23.31|23.7|23.82|23.35|23.75|23.86|23.73|24.05|23.76|23.86|23.47|23.5|23.72|24.37|23.96|23.87|23.83|23.94|23.23|23.38|24.18|24.46|24.5|24.26|24.32|24.11||24.5|24.25|24.2|24.15|24.16|24.24|23.84|23.54|23.61|23.4|||23.33|23.14|23.29|23.05|23
04904|7374|/equities/ap-eagers|ASX200|13.94|13.8|14.32|15.1|14.78|14.82|14.7|14.48|14.4|14.5|14.42|14.63|14.68|14.64|14.42|14.18|14.1|14.84|14.56|14.66|14.6|14.67|14.35|14.33|14.5|14.3|13.98|14.02|14.08|14.28|13.96|14.2|14.1|14.43|14.47|14.25||14.42|14.56|14.39|14.6|14.5|14.02|14.18|14.26|14.46|14.4|14.37|14.45|14.27|13.92|14.18|14.24|14.3|14.47||14.46|14.66|14.48|||14.1|15.1|15.17|14.75|14.57|14.39|13.88|13.79|14|13.68|13.66|13.68|13.49|13.28|13.43|13.44|13.3|13.14|13.04|13.5|13.6|13.85|13.91|13.88|13.73|14.09|14|13.87|13.5|13.67|13.46|13.86|13.63|13.35|13.33|13.5|13.29|12.99|13.06|13|13.15|13.08|13.37|13.43|13.58|13.68|13.72|14.38|14.74|14.64|14.76|14.7|14.7|14.24|14.31|14.11|14.04|13.74|13.68|13.93|13.74|13.69|13.79|13.78|13.67|13.37|13.7|13.9|14.17|14.45|14.5|13.75|14.45|14.59|14.39|14.5|15.32|15.91|16.01|15.84|15.95|15.7|15|14.55|14.48|13.82|14.77|14.14|14.12|13.88|13.82|14.02|14.11|14.2|14.14|13.98|14.1|14.07|14.6|14.3|14.25|14.4|14.35|14.65|14.89|14.8|14.7|14.3|14.24|14.5|14.36|14.58|14.6|14.69|14.85|14.99|14.6|14.45|14.46|14.38|14.17|14.34|14.41|13.8|13.72|13.05|13.2|12.7|12.76|12.6|12.74|12.96|13.11|12.75|12.82|12.81|12.32|12.6|12.3||12.28|12.6|12.79|12.73|12.74|12.24|12.23|12.34|12.27|12.39|12.41|12.8|13.34|13.71|13.71|13.69|13.6|13.27|13.99|14.45|14.48|14.07|13.87|14|13.79|13.79|13.53|13.95|14.06|14.25|14.2|14.09|14.18||14.22|14.06|14.12|14.2|14.2|14.2|13.96|13.88|14|13.8|||13.91|14.03|13.71|13.66|13.55
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.2|8.1|8.08|8.11|8.09|8.1|8.05|8|7.79|7.82|7.9|7.86|7.94|7.89|7.93|8.18|8.24|8.12|7.96|8.01|8.06|8.15|8.04|8.05|8.25|8.24|8.36|8.36|8.29|8.3|8.41|8.43|8.51|8.39|8.31|8.2||8.25|8.25|8.15|8.09|8.14|8.21|8.23|8.3|8.36|8.49|8.57|8.64|8.61|8.58|8.51|8.48|8.51|8.55||8.52|8.47|8.71|||8.74|8.73|8.78|8.67|8.84|8.84|8.88|8.61|8.61|8.63|8.63|8.55|8.53|8.47|8.62|8.52|8.44|8.44|8.35|8.47|8.36|8.33|8.28|8.3|8.4|8.45|8.49|8.4|8.23|8.25|8.28|8.38|8.35|8.36|8.37|8.39|8.38|8.26|8.24|8.16|8.19|8.01|8.04|7.99|7.94|7.93|8.02|8.17|8.26|8.36|8.32|8.41|8.3|8.08|8.16|8.11|8.1|8.03|8.26|8.29|8.35|8.33|8.37|8.4|8.43|8.26|8.5|8.56|8.58|8.66|8.72|8.57|8.59|8.7|8.59|8.56|8.6|8.79|8.72|8.77|8.93|8.94|8.87|8.83|8.84|8.85|9.03||9.15|9.31|9.25|9.4|9.41|9.5|9.56|9.64|9.63|9.64|9.58|9.6|9.59|9.71|9.87|10.04|10.02|9.97|9.84|9.9|9.84|9.78|9.69|9.88|9.81|9.83|9.8|9.81|9.78|9.72|9.7|9.69|9.71|9.86|9.79|9.79|9.7|9.7|9.77|10.06|9.99|9.99|9.99|10.1|10.05|10.07|9.83|9.99|10|10.13|10.15||10.21|10.22|10.15|10.08|10.19|10.1|10.15|10.09|10.1|10.06|10.11|9.98|10.04|10.16|10.18|10.18|10.08|10.11|10.18|10.23|10.29|10.38|10.45|10.48|10.45|10.35|10.1|10.32|10.38|10.35|10.4|10.4|10.6||10.5|10.4|10.49|10.31|10.2|10.34|10.34|10.42|10.5|10.5|||10.26|10.26|10.31|10.11|10.22
04906|947527|/equities/appen-ltd|ASX200|0.795|0.79|0.93|0.87|0.87|0.755|0.795|0.645|0.59|0.56|0.55|0.56|0.58|0.5|0.42|0.44|0.41|0.385|0.395|0.355|0.32|0.335|0.3|0.295|0.34|0.285|0.275|0.295|0.28|0.27|0.28|0.315|0.325|0.345|0.33|0.325||0.34|0.295|0.27|0.345|0.465|0.465|0.48|0.48|0.495|0.505|0.53|0.5|0.51|0.575|0.605|0.595|0.615|0.635||0.635|0.62|0.635|||0.64|0.705|0.695|0.69|0.655|0.615|0.605|0.675|0.745|0.735|0.63|0.6|0.57|0.6|0.595|0.635|0.62|0.645|0.615|0.605|0.6|0.63|||0.9004|0.9277|0.9322|0.8686|0.8276|0.8868|0.905|0.9277|0.9368|0.9777|0.9914|0.914|0.8276|0.8231|0.8549|0.8276|0.8185|0.8731|0.9186|0.9095|0.8777|0.905|0.8959|0.9231|0.9686|1.0186|1.0641|1.0095|0.9914|0.9368|0.9459|1.0277|1.0459|1.0732|1.1733|1.1414|1.1187|1.1005|1.1141|1.1232|1.1733|1.1187|1.105|1.1869|1.2688|1.2824|1.246|1.246|1.246|1.3097|1.3188|1.337|1.3824|1.4006|1.4006|1.4279|1.4461|1.4552|1.4143|1.3552|1.819|2.0737|2.0282|1.9372|1.8554|1.91|1.8645|1.9281|1.9736|1.9645|1.8736|1.919|1.9372|2.0009|2.0191|2.0555|2.0464|2.0009|2.0464|2.0828|2.0828|2.0555|2.0191|1.9736|2.01|2.0282|2.0555|2.1464|2.1009|2.0919|2.11|2.1828|2.11|2.0828|2.0737|2.0646|2.1282|2.2192|2.201|2.1828|2.1919|2.201|2.1555|2.1737|2.0828|2.3465|2.4647|2.4557|2.4557|2.4557|2.5557|2.4557|2.5739|2.8194|2.9559||3.2924|3.2196|3.0377|3.1287|3.5107|3.1196|2.8013|2.6194|2.492|2.2738|2.2647|2.0555|2.1373|2.0919|2.201|2.2374|2.1555|1.7371||2.0333|1.9449|2.0156|2.4753|2.6875|2.8024|2.7228|2.8643|2.6875|2.6344|2.8112|2.6963|2.5195|2.4665||2.5372|2.546|2.5195|2.4841|2.5195|2.5283|2.493|2.3869|2.3427|2.2543|||2.3692|2.4134|2.4399|2.5283|2.7317
04907|7778|/equities/arb-corp|ASX200|41|40.69|41.77|41.36|40.83|41.42|41.33|40.6|40.32|40.46|41.17|41.64|40.97|39.97|40|40.2|39.5|40.11|38.96|36.5|36.29|36.53|36.01|35.44|36.1|35.99|35.67|35.38|35.66|34.78|34.21|33.85|33.36|33.63|33.94|33.12||33.51|34.08|33.3|33.47|32.75|32.01|32.2|32.84|33.86|34.42|34.52|34.39|34.12|33.64|34.25|34.67|35.44|35.89||36.09|35.89|35.58|||35|35.29|36.57|36.16|35.76|36.02|34.2|33.75|33.44|33.15|32.99|32.73|32.39|32.13|31.94|30.99|31.04|31.34|30.25|30.85|31.37|31.19|32.8|32.67|32.55|32.42|33.16|33.02|32.25|32.72|31.63|32.45|32|30.89|30.99|31.07|30.35|30|29.27|29.63|30.49|30.2|31.05|31.67|30.01|30.46|27.35|29.76|30.88|30.24|30.4|30.89|30.28|29.13|29.66|29|29.5|28.62|30.64|31|31.4|31.5|32.19|33.16|33.31|32.36|33.36|33.36|33.74|33.83|33.54|32.51|32.86|32.68|32.26|32.32|32.49|33.82|33.8|33.76|34.01|34.03|34.2|34.11|34.4|33.57|32.2|32.1|29.95|33.07|33.28|32.1|32.03|32.12|31.81|31.44|31.68|31.44|31.39|30.96|30.49|30.87|31.34|31.3|31.39|31.08|30.33|30.11|30.48|30.17|30|30.34|30.4|30.78|30.43|30.07|29.17|28.94|28.7|28.31|28.21|29.12|29.85|29.76|29.11|28.47|28.68|27.8|27.78|27.5|27.55|28.48|28.81|28.73|28.73|28|28.08|28.02|27.8||27.7|28.17|28.7|28.89|28.73|28.84|28.33|28.34|28.5|29.45|28.95|29.5|30.04|30.99|31.14|31.54|31.59|30.66|31.98|32.31|32.35|31.94|32.04|32.42|31.76|30.62|30.38|31.5|32.36|32.32|31.81|31.62|31.69||31.64|31.47|31.72|32.5|32.28|32.79|32.16|32|32.2|31.55|||31.21|32.58|31.75|32.45|31.4
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.19|45.13|47|46.35|45.9|46.35|46.8|46.37|46.39|46.25|46.38|46.78|46.09|45.45|45.3|44.98|44.35|44.23|44.66|44.28|43.93|44.42|43.71|43.82|43.9|43.81|43.7|44.19|44.35|44.34|44.26|44.1|44.54|44.22|44.22|43.66||43.55|43.89|43.64|43.05|41.85|40.96|40.87|40.45|40.53|40.63|40.87|39.98|39.99|39.95|40.18|40.86|40.35|40.6||40.87|40.69|40.53|||40.95|41.69|41.9|41.22|40.89|40.5|40.53|39.99|39.77|39.57|39.18|39.7|39.8|40.23|41.5|40.16|39.91|39.5|39.02|39.8|40.11|40.28|40.53|41.34|40.39|40.34|40|41.68|40.35|40.53|40.4|40.35|39.75|39.63|39.68|39.8|39.29|38.88|39.03|38.73|39.48|39.82|39.97|39.03|38.9|38.37|38.86|39.57|40|39.11|39.42|41.04|40.87|40|39.9|39.8|40.61|40.55|40.06|40.51|40.53|41.44|41.34|41.52|40.89|40.31|41.94|41.61|40.79|40.66|41.2|40.26|40.73|40.68|40.85|41.48|40.98|41.8|41.14|41.25|40.8|41.31|40.89|40.57|40.41|40.11|40.7|40.13|40.35|40.07|40.28|40.24|41.2|41.42|41.51|41.65|41.26|41.05|41|40.56|40.09|39.21|39.51|39.4|39.29|39.41|38.75|38.71|38.58|38.8|38|38.67|38.4|39.1|38.83|38.46|38|37.5|36.77|36.72|37.4|38.57|39.19|38.96|39|38.66|38.24|37.85|37.76|38|38.27|39.65|39.55|39|38.89|38.12|38.47|38.6|38.61||37.88|38|37.9|37.95|38.44|37.89|37|37.9|38.21|38.75|38.09|38|38.42|38.94|38.45|38.39|38.8|39.24|39.52|38.95|38.29|37.83|37.32|37.62|37.66|38.16|37.55|37.35|37.94|38.08|37.54|37.4|37.6||37.66|37.65|37.22|37.45|37.7|37.34|37.18|37.66|37.84|37.98|||38|37.41|37.2|37.31|37.52
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|66.92|66.76|66.93|66.89|66.66|66.92|66.39|65.68|65.52|65.39|65.05|65.08|65.13|65.2|65.14|65.36|64.38|63.81|64|64.11|64.51|66.51|67.18|66.59|67.34|67.28|65.38|65.53|64.99|65.56|65.09|64.99|65.7|65.05|66.05|66.77||66.8|66.15|66.29|65.04|64.85|63.72|64.18|65|64.71|64|63.31|62.93|62.96|62.8|62.95|62.75|62.9|63.05||63.28|63|62.67|||62.32|63.06|63|61.8|61.74|61.63|61.01|60.23|59.63|59.43|59.31|59.27|57.84|58.33|58.24|58.1|57.97|57.7|57|56.99|56.8|57.03|57.05|58.16|57.2|56.48|57.33|57.45|57.24|57.45|57.24|57.68|56.9|57.3|57.5|57.49|57.36|56.31|55.69|55.47|55.66|55.49|55.47|55.2|54.27|55.01|56.8|57.21|57.25|57.46|57.61|57.92|57.63|57.29|56.98|56.3|56.65|56.12|56.3|57.29|56.61|56.45|56.84|56.79|56.54|56.18|56.27|56.17|56.59|55.92|56.05|55.1|55.35|55.5|55.23|54.94|55.35|56.84|56.15|57.69|57.59|58.2|57.93|56.78|57.26|57.3|57.62|57.46|57.04|58.88|59.98|61|60.83|61.44|62.03|62.27|63.08|62.7|62.8|62.6|61.78|61.71|62.27|62.48|61.75|61.29|61.25|60.72|62|61.92|62.12|62.08|61.32|61.25|61.06|60.61|60.75|60.4|60.89|60.97|61.01|62.61|62.6|62.76|62.96|63|62.2|61.75|61.48|61.67|61.91|62.49|62.63|62.27|61.75|61.52|60.8|61.06|61||62|61.2|60.15|65.5|67.4|68.02|67.42|68.54|69|68.27|67.43|67.65|67.7|68.5|68.1|68.39|67.47|67.3|68.49|68|68.19|69.32|69.93|69.96|69.43|69.16|68.01|67.9|68.1|68.86|68.69|69.19|68.84||69.5|68.95|68.81|68.08|69.9|70.86|70.1|70.19|70.24|70|||68.2|67.12|65.89|65.4|65.07
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.22|5.26|5.25|5.29|5.31|5.37|5.42|5.33|5.24|5.38|5.42|5.4|5.52|5.42|5.48|5.54|5.48|5.37|5.38|5.4|5.35|5.37|5.26|5.4|5.5|5.42|5.43|5.48|5.53|5.49|5.43|5.39|5.55|5.44|5.37|5.4||5.37|5.4|5.43|5.48|5.49|5.43|5.6|5.66|5.78|5.79|5.86|5.87|5.83|5.83|5.78|5.83|5.7|5.79||5.83|5.83|5.69|||5.75|5.74|5.7|5.62|5.62|5.7|5.82|5.72|5.7|5.71|5.68|5.7|5.67|5.63|5.77|5.76|5.7|5.67|5.67|5.73|5.76|5.79|5.89|5.82|6.07|5.92|6.04|5.93|5.77|5.82|5.63|5.72|5.76|5.67|5.63|5.48|5.38|5.32|5.34|5.31|5.39|5.34|5.36|5.32|5.3|5.4|5.4|5.42|5.58|5.65|5.61|5.81|5.63|5.58|5.43|5.53|5.45|5.38|5.49|5.57|5.5|5.47|5.65|5.69|5.76|5.85|6.05|5.87|5.99|5.99|5.9|5.69|5.8|5.77|5.84|5.84|5.88|6.03|6.1|6.16|6.14|6.19|6.11|6.04|6.09|6.09|6.1|5.97|5.97|6.08|6.09|6.12|6.17|6.14|6.12|6.14|6.12|6.08|6.11|6.1|6.09|6.11|6.13|6.31|6.29|6.3|6.32|6.26|6.29|6.3|6.24|6.24|6.24|6.25|6.27|6.27|6.3|6.2|6.07|6.16|6.24|6.27|6.21|6.25|6.22|6.18|6.21|6.13|6.14|6.08|6.13|6.16|6.21|6.4|6.32|6.17|6.11|6.1|6.14||6.21|6.29|6.34|6.32|6.44|6.43|6.44|6.41|6.37|6.34|6.32|6.39|6.37|6.51|6.52|6.54|6.56|6.52|6.6|6.55|6.49|6.59|6.66|6.61|6.68|6.67|6.45|6.38|6.51|6.57|6.57|6.6|6.54||6.51|6.55|6.49|6.47|6.39|6.31|6.16|6.32|6.36|6.39|||6.34|6.33|6.3|6.29|6.34
04911|7786|/equities/austbrokers-hldg|ASX200|30.27|30.19|30.92|30.68|30.45|30.94|30.65|30.73|30.59|30.54|29.88|30.26|30.62|29.81|30.02|29.29|29.99|30.89|30.94|31.34|30.78|31.36|30.83|30.6|30.9|31.09|31.1|31.33|30.25|30.3|30.35|30.17|30.52|30.24|30.57|30.78||29.94|30.57|29.59|29|28.51|28.15|28.05|28.04|28.04|27.8|27.68|27.6|27.82|27.55|27.13|27.09|27|27.67||27.43|27.5|27|||27.23|27.35|26.7|26.77|26.75|27.48|27.6|27.17|27.16|26.94|27.12|27.71|28.15|28.7|28.9|28.07|27.81|27.78|27.89|27.67|27.65|27.77|27.91|28.45|28.3|28.37|29.14|29.74|29|28.23|27.87|27.87|27.55|27.08|27.61|27.44|27.01|27.2|26.6|26.38|27.5|28.01|28.52|28.36|28.65|28.98|29.31|29.26|28.92|28.67|28.72|28.7|28.44|28.28|28.03|28|28.14|28|28.5|29.05|29.08|29.14|29.75|29.63|30.41|29.8|30.57|30.46|30.47|31.18|31.23|30.48|30.94|31.66|30.8|30.77|30.39|30.79|31.48|31.48|31|30.94|30.55|30.09|29.98|29.86|29.82|28.74|30.29|28.87|28.47|28.76|28.61|28.78|28.57|28.77|28|26.92|27.32|27.2|27.1|27.32|27.83|28.38|28.3|28.81|28.54|28.72|28.96|28.91|28.71|28.58|28.98|28.71|28.76|29.07|29.35|29.43|29.17|29.31|29|29.03|28.7|29.08|29.54|28.74|28.34|28.05|28.33|28|28.6|28.99|28.7|27.6|27.71|27.54|26.76|26.95|25.58||25.14|25.28|25.47|25.31|25.3|25.6|25.03|25.75|25.49|25.83|25.34|25.97|26.31|26.62|27.07|25.86||26.15|26.61|26.68|26.69|26.4|26.4|26.68|26.56|26.86|26.36|27.2|27.34|27.74|27.26|27.88|27.49||27.6|26.89|27.27|26.66|26.45|26.99|27.17|26.5|26.7|26.7|||26.24|26.86|25.65|25.51|25.35
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.63|7.69|7.65|7.72|7.71|7.57|7.63|7.55|7.62|7.63|7.62|7.62|7.64|7.63|7.74|7.68|7.66|7.66|7.57|7.64|7.74|7.66|7.62|7.63|7.75|7.92|7.94|7.99|7.95|7.98|7.95|7.98|7.86|7.85|7.93|7.91||7.98|7.97|7.95|7.96|7.98|7.95|8|7.98|8.05|8.09|7.97|8|7.9|7.77|7.83|8.05|8.03|8||8.15|7.97|7.86|||7.95|7.95|8.02|7.86|7.78|7.97|8|7.85|7.7|7.68|7.63|7.58|7.54|7.49|7.53|7.42|7.34|7.39|7.33|7.33|7.36|7.3|7.29|7.2|7.15|7.17|7.3|7.4|7.19|7.18|7.15|7.2|7.18|7.11|7.14|7.11|6.83|6.7|6.75|6.75|6.87|6.88|6.9|6.96|7.01|7.16|7.28|7.31|7.4|7.33|7.33|7.44|7.35|7.38|7.35|7.31|7.34|7.21|7.2|7.32|7.22|7.33|7.13|7.22|7.26|7.1|7.25|7.23|7.2|7.07|7.25|7.28|7.35|7.35|7.3|7.39|7.46|7.46|7.4|7.39|7.43|7.21|7.26|7.33|7.29|7.34|7.58|7.53|7.51|7.6|7.56|7.58|7.58|7.63|7.64|7.67|7.72|7.7|7.73|7.69|7.75|7.71|7.75|7.74|7.66|7.61|7.6|7.54|7.65|7.59|7.47|7.61|7.65|7.72|7.72|7.8|7.73|7.65|7.66|7.74|7.71|7.82|7.88|7.88|7.85|7.77|7.79|7.63|7.68|7.7|7.68|7.71|7.62|7.64|7.62|7.6|7.56|7.69|7.9||7.81|7.83|7.96|8.1|8.1|8.13|8.11|8.13|8.14|8.17|8.11|8.2|8.3|8.37|8.39|8.36|8.28|8.2|8.18|8.21|8.27|8.23|8.17|8.18|8.21|8.18|8.03|8.03|8.13|8.25|8.21|8.15|8.03||7.92|7.88|7.95|7.95|7.93|8.01|8.02|8.01|8.09|8.14|||8.23|8.2|8.15|8.16|8.2
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.84|3.87|3.94|3.96|3.86|3.94|3.92|3.85|3.81|3.8|3.84|3.85|3.84|3.85|3.86|3.87|3.96|3.91|3.91|3.92|3.91|3.98|3.93|3.88|3.88|3.85|3.75|3.79|3.78|3.72|3.74|3.75|3.79|3.72|3.75|3.74||3.77|3.69|3.67|3.68|3.69|3.64|3.71|3.79|3.78|3.79|3.83|3.84|3.85|3.79|3.84|3.82|3.8|3.79||3.8|3.78|3.79|||3.79|3.81|3.75|3.73|3.75|3.79|3.77|3.72|3.7|3.65|3.61|3.69|3.6|3.63|3.59|3.53|3.55|3.61|3.59|3.61|3.62|3.6|3.6|3.64|3.64|3.62|3.65|3.63|3.59|3.55|3.53|3.58|3.58|3.57|3.57|3.5|3.5|3.42|3.41|3.39|3.41|3.42|3.42|3.44|3.44|3.48|3.52|3.61|3.61|3.6|3.68|3.72|3.65|3.52|3.5|3.5|3.44|3.41|3.44|3.47|3.5|3.5|3.52|3.54|3.53|3.51|3.54|3.6|3.62|3.6|3.65|3.6|3.59|3.6|3.63|3.55|3.59|3.63|3.65|3.62|3.64|3.67|3.65|3.59|3.59|3.7|3.75|3.66|3.66|3.73|3.66|3.68|3.58|3.62|3.6|3.71|3.73|3.72|3.78|3.72|3.77|3.75|3.78|3.82|3.8|3.8|3.74|3.75|3.76|3.73|3.7|3.72|3.83|3.99|3.94|3.93|3.94|3.92|3.88|3.86|3.88|3.98|3.96|3.93|3.95|3.91|3.91|3.84|3.89|3.79|3.9|3.91|3.87|3.86|3.77|3.72|3.69|3.58|3.55||3.59|3.58|3.56|3.58|3.63|3.58|3.52|3.56|3.55|3.53|3.52|3.48|3.51|3.53|3.54|3.53|3.53|3.48|3.5|3.51|3.53|3.52|3.53|3.49|3.47|3.46|3.4|3.42|3.43|3.45|3.42|3.45|3.46||3.48|3.42|3.39|3.38|3.37|3.42|3.41|3.43|3.45|3.38|||3.38|3.34|3.37|3.37|3.42
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.12|2.1|2.2|2.22|2.15|2.2|2.19|2.12|2.08|1.955|2.03|2.05|2|1.995|1.97|1.97|2.2|2.24|2.23|2.13|2.13|2.12|2.09|2.1|2.13|2.18|2.1|2.11|2.02|2|2.02|2|1.995|2.01|1.94|1.95||1.935|1.935|1.925|1.91|1.92|1.93|1.97|1.985|1.95|1.995|2|1.945|1.97|1.965|2.01|2.02|2.05|2.01||1.955|1.915|1.89|||1.74|1.75|1.775|1.78|1.835|1.78|1.8|1.81|1.86|1.85|1.845|1.855|1.865|1.875|1.84|1.89|1.89|1.85|1.855|1.85|1.935|1.93|1.88|1.84|1.825|1.8|1.85|1.9|1.87|1.88|1.88|1.91|1.865|1.85|1.835|1.71|1.71|1.695|1.69|1.68|1.625|1.655|1.7|1.715|1.765|1.78|1.8|1.795|1.82|1.82|1.79|1.78|1.82|1.74|1.77|1.795|1.75|1.795|1.825|1.9|1.85|1.84|1.78|1.8|1.8|1.81|1.78|1.815|1.82|1.815|1.81|1.835|1.95|1.95|1.925|1.9|1.93|1.86|1.875|1.855|1.92|1.92|1.93|1.89|1.88|1.875|1.905|1.94|2|2.03|2.12|2.12|2.16|2.2|2.21|2.14|2.14|2.23|2.26|2.25|2.22|2.2|2.18|2.2|2.2|2.25|2.26|2.09|||2.61|2.7|2.75|2.76|2.76|2.72|2.81|2.8|2.67|2.7|2.69|2.69|2.63|2.49|2.38|2.32|2.36|2.41|2.44|2.39|2.42|2.42|2.41|2.44|2.52|2.4|2.3|2.27|2.33||2.4|2.4|2.28|2.27|2.2|2.12|1.975|1.89|1.91|1.87|1.86|1.87|1.905|1.97|2.05|1.88|1.635|1.63|1.67|1.68|1.685|1.685|1.685|1.69|1.675|1.65|1.655|1.65|1.665|1.665|1.66|1.665|1.69||1.685|1.66|1.67|1.675|1.69|1.7|1.7|1.695|1.74|1.705|||1.695|1.7|1.65|1.63|1.74
04916|7793|/equities/bk-of-queensland|ASX200|6.11|6.1|6.22|6.17|6.12|6.19|6.15|6.1|5.96|5.96|5.9|5.87|5.86|5.88|5.87|5.87|5.89|5.88|5.86|5.86|5.93|5.97|5.87|5.95|5.98|5.93|5.99|5.99|5.98|5.95|5.98|5.97|6|5.96|6|5.97||5.91|5.88|5.95|5.88|5.8|5.75|5.8|5.92|6.02|6.07|6.09|6.18|6.23|6.16|6.05|6.04|6.06|6.05||6.05|6.04|6.01|||5.98|6.01|6.04|5.98|6.04|5.95|5.85|5.8|5.71|5.62|5.56|5.54|5.48|5.6|5.58|5.5|5.48|5.54|5.56|5.56|5.54|5.51|5.49|5.53|5.47|5.52|5.65|5.55|5.48|5.5|5.47|5.46|5.42|5.44|5.45|5.3|5.2|5.1|5.18|5.18|5.23|5.25|5.52|5.56|5.55|5.54|5.57|5.53|5.48|5.46|5.55|5.35|5.64|5.73|5.71|5.63|5.55|5.6|5.7|5.76|5.78|5.72|5.65|5.78|5.76|5.65|5.9|5.84|5.9|5.91|5.89|5.76|5.8|5.82|5.69|5.66|5.59|5.76|5.83|5.78|5.74|5.86|5.94|5.93|5.92|5.92|5.98|5.84|5.83|5.91|5.93|5.88|5.91|5.95|6.01|5.99|5.95|5.91|5.99|5.95|5.91|5.97|5.97|6.05|6.04|5.98|5.96|5.83|5.96|5.98|5.96|5.98|5.94|5.81|5.72|5.7|5.69|5.64|5.5|5.48|5.5|5.6|5.68|5.59|5.46|5.51|5.53|5.4|5.37|5.36|5.5|5.63|5.62|5.57|5.51|5.46|5.42|5.45|5.42||5.38|5.46|5.5|5.5|5.62|5.46|5.44|5.62|5.77|5.71|5.63|5.62|5.66|5.6|5.69|5.67|5.61|5.61|5.65|5.69|5.61|5.63|5.65|5.92|5.9|5.78|5.75|5.81|5.9|5.83|5.8|5.91|6.02||6.04|6.24|6.3|6.3|6.35|6.35|6.39|6.46|6.53|6.46|||6.46|6.48|6.51|6.55|6.49
04917|947573|/equities/burson-group-ltd|ASX200|6|5.98|6.02|6.07|5.99|5.92|6.04|5.92|5.98|5.86|5.88|6.05|5.8|5.67|5.79|6|6.03|5.94|5.84|5.82|5.86|5.94|5.82|5.77|5.81|5.68|5.69|5.66|5.53|5.58|5.63|5.78|5.6|5.51|5.52|5.12||5.31|5.35|5.35|5.44|5.41|5.14|5.44|5.55|5.5|5.45|5.56|5.61|5.53|5.47|5.24|5.25|5.33|5.48||5.51|5.6|5.6|||5.67|5.7|5.69|5.57|5.49|5.5|5.44|5.36|5.39|5.4|5.36|5.43|5.43|5.39|5.38|5.31|5.24|5.14|5.28|5.39|5.46|5.51|5.56|5.66|5.56|5.64|5.76|6.02|5.58|5.55|5.5|5.53|5.53|5.57|5.55|5.72|5.44|5.39|5.34|5.37|5.41|5.44|5.51|5.52|5.5|5.55|5.45|5.85|6.71|6.74|6.73|6.82|6.8|6.79|6.74|6.66|6.7|6.68|6.69|6.88|6.81|6.79|6.81|6.93|6.86|6.8|7.03|7.05|7.01|7|6.99|6.99|6.8|6.77|6.55|6.63|6.6|6.72|6.67|6.65|6.65|6.63|6.55|6.63|6.59|6.48|6.7|6.51|6.6|6.44|6.55|6.55|6.5|6.25|6.24|6.23|6.17|6.1|6.26|6.23|6.22|6.16|6.22|6.26|6.27|6.3|6.18|6.11|6.22|6.19|6.22|6.28|6.23|6.28|6.28|6.3|6.22|6.15|6.09|6.05|6.05|6.21|6.19|6.12|5.98|5.96|5.99|5.9|5.88|5.86|5.97|6.04|6.07|6|6.05|5.84|5.86|5.95|6.02||6.19|6.27|6.31|6.29|6.22|6.15|6.1|6.19|6.16|6.21|6.08|6.06|6.15|6.23|6.28|6.33|6.3|6.25|6.35|6.5|6.53|6.49|6.42|6.49|6.58|6.53|6.4|6.53|6.63|6.61|6.65|6.62|6.59||6.7|6.61|6.68|6.77|6.75|6.74|6.59|6.6|6.58|6.55|||6.55|6.65|6.52|6.39|6.44
04918|7466|/equities/beach-petro|ASX200|1.675|1.655|1.7|1.7|1.675|1.7|1.7|1.665|1.685|1.67|1.66|1.595|1.615|1.62|1.67|1.7|1.735|1.76|1.745|1.76|1.78|1.775|1.74|1.76|1.755|1.62|1.675|1.675|1.665|1.635|1.65|1.67|1.645|1.62|1.63|1.6||1.55|1.535|1.56|1.58|1.55|1.52|1.56|1.6|1.56|1.52|1.55|1.59|1.6|1.605|1.6|1.64|1.6|1.595||1.61|1.62|1.625|||1.61|1.64|1.63|1.57|1.555|1.51|1.485|1.485|1.535|1.5|1.46|1.42|1.445|1.46|1.495|1.48|1.495|1.495|1.485|1.49|1.51|1.53|1.52|1.545|1.545|1.5|1.575|1.6|1.55|1.51|1.52|1.53|1.5|1.505|1.515|1.575|1.56|1.55|1.54|1.545|1.54|1.515|1.475|1.505|1.565|1.59|1.59|1.58|1.56|1.56|1.535|1.55|1.575|1.535|1.56|1.505|1.49|1.525|1.59|1.63|1.645|1.635|1.585|1.6|1.61|1.6|1.635|1.645|1.66|1.675|1.65|1.595|1.61|1.635|1.615|1.63|1.635|1.61|1.61|1.59|1.565|1.565|1.54|1.52|1.535|1.545|1.53|1.535|1.545|1.535|1.555|1.54|1.57|1.55|1.55|1.71|1.66|1.64|1.665|1.66|1.64|1.61|1.645|1.63|1.63|1.61|1.605|1.535|1.52|1.5|1.505|1.485|1.5|1.485|1.48|1.49|1.475|1.45|1.41|1.415|1.36|1.385|1.39|1.365|1.36|1.345|1.36|1.31|1.335|1.33|1.35|1.38|1.36|1.355|1.355|1.325|1.32|1.335|1.33||1.34|1.335|1.37|1.41|1.455|1.415|1.375|1.405|1.425|1.435|1.405|1.405|1.41|1.4|1.38|1.38|1.375|1.395|1.395|1.405|1.405|1.39|1.425|1.445|1.44|1.41|1.38|1.42|1.48|1.49|1.465|1.475|1.45||1.495|1.48|1.485|1.485|1.46|1.505|1.525|1.485|1.54|1.51|||1.51|1.49|1.465|1.49|1.41
04919|101956|/equities/bega-cheese-ltd|ASX200|4.07|4.13|4.16|4.11|4.01|3.96|3.97|3.97|3.91|3.97|3.91|4.2|4.28|4.36|4.29|4.31|4.1|3.66|3.65|3.72|3.8|3.85|3.77|3.73|3.76|3.78|3.78|3.73|3.72|3.72|3.73|3.7|3.73|3.75|3.74|3.71||3.68|3.72|3.73|3.6|3.53|3.5|3.43|3.43|3.4|3.42|3.41|3.45|3.49|3.4|3.49|3.45|3.5|3.53||3.58|3.54|3.51|||3.48|3.46|3.52|3.45|3.3|3.36|3.25|3.25|3.23|3.23|3.25|3.14|3.1|3.12|3.11|3.2|3.18|3.14|3.1|3.07|3.11|3.1|3.05|3.08|3.01|3|2.92|2.98|2.86|2.88|2.88|2.88|2.85|2.89|2.8|2.83|2.84|2.79|2.81|2.84|2.9|2.88|2.94|2.92|2.9|2.88|2.93|2.99|2.97|2.86|2.84|2.77|2.63|2.56|2.59|2.57|2.55|2.52|2.44|2.55|2.52|2.56|2.6|2.7|2.71|2.69|2.74|2.78|2.82|2.84|2.87|2.78|2.78|2.84|2.79|2.79|2.82|2.87|2.89|2.99|3.02|3.05|3.03|3.07|3.2|3.21|3.13|3.12|3.13|3.16|3.15|3.16|3.16|3.27|3.3|3.29|3.3|3.27|3.3|3.29|3.25|3.25|3.29|3.27|3.23|3.22|3.15|3.19|3.22|3.19|3.17|3.2|3.12|3.13|3.16|3.16|3.1|3.07|3|2.99|3.01|3.03|2.98|2.99|2.9|2.94|3.11|3.31|3.3|3.5|3.54|3.6|3.62|3.56|3.55|3.53|3.53|3.48|3.49||3.56|3.52|3.6|3.59|3.61|3.65|3.57|3.67|3.68|3.68|3.59|3.5|3.6|3.66|3.7|3.72|3.74|3.75|3.77|3.83|3.82|3.85|3.88|3.83|3.94|3.98|3.82|3.82|3.81|3.83|3.84|3.8|3.82||3.84|3.82|3.82|3.8|3.82|3.81|3.8|3.76|3.76|3.79|||3.66|3.6|3.59|3.61|3.51
04920|7528|/equities/bendigo-bk|ASX200|9.83|9.75|9.95|9.91|9.93|9.99|9.93|9.86|9.81|9.84|9.81|9.7|9.6|9.5|9.5|9.54|9.51|9.62|9.81|9.67|9.95|9.86|9.81|9.81|9.86|9.75|9.81|9.8|9.8|9.7|9.78|9.72|9.76|9.74|9.79|9.75||9.75|9.79|9.73|9.63|9.59|9.46|9.49|9.64|9.66|9.68|9.69|9.77|9.75|9.72|9.59|9.6|9.67|9.66||9.63|9.6|9.55|||9.57|9.61|9.61|9.48|9.6|9.5|9.49|9.37|9.23|9.17|9.07|9.07|9.1|9.08|9.07|8.91|8.87|8.85|8.83|8.84|8.81|8.83|8.76|8.72|8.61|8.73|8.98|9.07|9.1|9.1|9.05|9.11|9.18|9.16|9.07|8.96|8.88|8.74|8.73|8.7|8.73|8.7|8.81|8.75|8.81|8.97|8.99|9.08|9.1|8.95|9|9.04|9.01|9.19|9|8.88|8.8|8.81|8.8|8.98|9.01|8.91|8.81|8.79|8.84|8.75|9.14|9.07|9.13|9.21|9.3|9.03|9.16|9.26|9.09|8.91|8.85|9.04|9.19|9.21|9.54|9.51|9.46|9.48|9.37|9.4|9.52|9.39|9.32|9.38|9.37|9.32|9.08|8.86|9.01|9.19|9.12|9.1|9.18|9.19|9.09|9.25|9.34|9.36|9.38|9.32|9.26|9.1|9.2|9.21|9.1|9.18|9.16|9.05|8.93|8.91|8.88|8.78|8.63|8.61|8.55|8.76|8.8|8.7|8.62|8.6|8.55|8.38|8.36|8.4|8.55|8.75|8.67|8.6|8.53|8.49|8.39|8.43|8.35||8.3|8.38|8.53|8.55|8.69|8.64|8.5|8.73|8.77|8.7|8.63|8.61|8.66|8.61|8.69|8.66|8.67|8.55|8.62|8.71|8.65|8.48|8.58|8.63|8.57|8.39|8.27|8.55|8.71|8.68|8.65|8.7|8.69||8.7|8.91|8.85|8.8|8.85|8.89|8.77|8.89|8.82|8.75|||8.63|8.71|8.7|8.73|8.72
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.61|42.38|42.98|42.2|42.53|43.2|43.83|43.41|44.27|44.65|44.53|44.07|43.8|44.37|43.75|44.31|44.55|44.25|44.45|46.26|46.09|45.7|45.25|45.65|46.26|46.25|46.25|46.54|46.2|46|46.84|47.5|47.27|46.7|46.91|46.7||47.42|46.92|45.8|45.74|46.01|45.75|46.7|46.76|47.44|47.38|47.75|48.29|48.97|49.12|49.4|50.14|50.2|50.13||50.26|50.26|50|||49.92|49.39|49.75|49.3|49.25|48.76|48.29|47.59|47.32|47.62|47.54|46.9|46.6|46.43|47.2|45.95|46|46.27|46.27|47.14|47.15|47.52|47.72|46.8|46.6|46.55|46.71|46.88|45.84|45.68|45.29|44.87|44.83|45.44|45.32|45.8|45.69|44.7|45.4|45.5|44.93|44.79|44.58|43.6|43.51|44.44|44.96|45.8|45.6|45.07|44.6|44.89|44.76|43.98|44.62|43.69|43.5|43.58|43.82|44.25|44.67|43.53|43.28|43.6|44.2|43.13|44.2|44.78|45.41|45.61|45.3|43.56|43.92|44.21|43.29|43.43|44.4|46.25|46.01|45.32|44.4|44.61|44.4|43.64|43.18|43|44.04|43|42.7|43.6|43.6|43.01|43.78|44.4|45.45|45.42|45.46|45.2|45.78|45.66|45.86|45.49|46.06|46.45|45.86|46.23|46.41|47.03|45.26|45.08|44.73|44.98|45.11|44.61|45.4|45.42|44.67|44.05|43.2|43.32|43.11|44.5|45.12|45.4|44.78|45.2|45.17|45.1|44.68|44.54|45.01|45.91|45.9|46.2|46.14|46.61|46.32|45.35|44.08||44.55|44.25|44.01|43.66|44.35|42.89|41.98|42.88|43.41|43.6|42.17|42|43.75|44.05|44.02|44.26|44.23|43.65|44.65|44.1|43.2|44.08|44.66|44.5|45.2|43.34|43.77|43.4|44.11|44.4|44.66|44.4|42.75||43.91|45.2|46.8|47.25|46.66|46.25|46.3|46.69|46.96|45.55|||45.1|45.05|46.55|47.38|46.99
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.76|94.68|94.73|94.68|94.75|94.75|94.68|94.65|94.47|94.38|94.38|94.38|94.4|94.35|94.25|94.24|94.39|94.24|94.3|94.25|94.17|94.2|94.2|94.38|94.3|94.2|94.38|94.14|94.12||94.11|94|94.44|94.26|94.06|94.19|93.96|94|94.2|94.1|94.06|94.01|94|94.16|94.35|94.49|94.5|93.92|93.93|94.5|94|94.5|94|94.4|94.5|94.5|94|93.63|94.69|94.49|94.2|92.6|78.1||78.53|78.51|78.16|76.94|77.82|78.38|77.5|76.72|77.79|74.89|||73.7|74|70.32|70.32|70.58
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.11|22|22.16|21.85|22.02|22.31|22.64|21.59|21.5|22.4|23|22.93|22.65|22.72|23.2|23.66|22.74|22.25|22.33|21.7|22.3|22.2|21.75|21.56|21.95|21.75|22.53|23.4|23.39|22.86|23.13|23.44|23.81|23.47|23.75|23.56||23.18|22.83|22.6|22.5|22.64|21.74|22.56|22.68|22.55|22.2|22.55|21.93|22.5|22.04|22.5|23.1|23.2|23.42||23.44|23.3|23.27|||23.04|23.17|23.29|22.7|22.21|22.41|22.2|21.74|21.15|21.15|21.3|21.18|21.24|21.22|21.18|20.91|20.67|20.28|20.27|20.13|20.35|20.58|20.48|20.7|20.49|20.36|20.24|20.25|19.79|19.94|19.64|19.42|18.92|19.41|19.43|19.38|19.05|18.98|18.76|18.58|18.85|18.35|18.48|18.34|17.96|17.6|17.71|18.52|18.4|18.53|18.7|19.09|19.49|19.46|19.7|19.57|19.29|19.05|19.15|19.2|19.39|19.07|18.89|18.91|19.38|18.64|19.2|19.35|18.87|19.34|20.09|20.05|20.44|20.95|21.31|21.23|21.33|21.93|21.87|21.59|20.92|20.95|21|20.65|20.51|20.55|21.04|21.06|21.27|20.89|20.71|20.86|21.07|20.62|20.6|20.8|21.08|21.24|21.61|21.55|21.72|21.83|21.95|21.94|21.62|20.95|21.06|20.86|20.54|20.05|20.06|20.21|20.18|20.02|20.3|20.4|20.15|19.89|19.5|19.67|19.75|20.14|20.37|20.73|20.45|20.59|20.51|20.94|20.49|20.09|20.45|21.14|20.76|20.9|20.95|20.9|20.81|20.64|20.05||20.02|20.25|20.03|19.81|19.96|19|18.29|18.82|19.04|19.24|18.93|18.6|19.12|19.5|19.38|19.5|19.31|19.24|19.44|19|19.11|19.55|20.39|20.06|19.99|19.45|19.51|19.7|19.93|19.85|19.78|19.4|20.31||21.5|21.03|20.83|20.54|20.32|20.15|20.2|20.24|20.26|19.81|||19.85|19.45|19.9|20.23|20
04924|7411|/equities/boral-limited|ASX200|5.835|5.845|5.835|5.835|5.835|5.931|5.979|5.74|5.873|5.74|5.787|5.692|5.701|5.692|5.663|5.644|5.596|5.701|5.768|5.816|5.711|5.644|5.567|5.5|5.51|5.596|5.548|5.118|4.917|5.022|5.051|5.08|5.051|5.108|5.051|5.07||5.051|5.156|5.108|5.108|5.213|5.07|5.032|5.108|5.166|5.213|5.261|5.261|5.213|5.137|5.118|5.127|5.156|5.156||5.089|5.099|5.032|||5.041|5.051|4.993|4.859|4.783|4.859|4.812|4.745|4.754|4.726|4.726|4.726|4.754|4.735|4.764|4.668|4.754|4.745|4.687|4.706|4.687|4.735|4.764|4.793|4.812|4.783|4.859|4.831|4.773|4.726|4.496|4.515|4.429|4.353|4.381|4.4|4.314|4.314|4.295|4.324|4.362|4.381|4.429|4.429|4.4|4.448|4.419|4.496|4.429|4.4|4.4|4.448|4.4|4.362|4.305|4.238|4.171|4.123|4.161|4.247|4.199|4.228|4.161|4.161|4.161|4.132|4.209|4.276|4.314|4.372|4.448|4.439|4.362|4.467|4.534|4.506|4.448|4.496|4.534|4.582|4.534|4.467|4.716|4.859|4.831|4.869|4.898|4.879|4.831|4.783|4.773|4.859|4.802|4.859|4.783|4.592|4.381|4.123|4.171|4.152|4.056|4.161|4.085|4.18|4.19|4.104|3.989|4.056|4.056|4.066|4.056|4.161|4.142|4.199|4.18|4.085|4.008|3.951|3.903|3.846|3.826|3.855|3.807|3.798|3.855|3.846|3.874|3.817|3.769|3.788|3.865|3.922|3.922|3.96|3.97|3.989|3.903|3.884|3.846||3.874|3.999|4.056|4.056|3.999|3.874|3.798|3.74|3.798|3.826|3.769|3.712|3.807|3.817|3.846|3.836|3.874|3.807|3.826|3.836|3.846|3.826|3.788|3.798|3.846|3.826|3.788|3.865|3.989|3.97|3.96|3.893|3.96||3.951|3.731|3.74|3.692|3.712|3.731|3.673|3.616|3.616|3.511|||3.52|3.472|3.386|3.396|3.463
04925|631|/equities/brambles|ASX200/EAFAGROWTH|15.13|15.06|15.44|15.38|15.47|15.47|15.58|15.33|15.37|15.15|15.13|15.11|14.9|14.78|14.65|15.03|15.65|15.12|15.35|15.35|15.29|15.27|14.91|14.98|15.02|15|14.95|15.19|14.55|14.78|14.7|14.56|14.68|14.44|14.6|14.65||14.67|14.61|14.55|14.44|14.24|13.91|13.8|13.57|13.68|13.82|13.69|13.76|13.7|13.65|13.71|13.73|13.69|13.59||13.53|13.65|13.5|||13.59|13.5|13.26|13.15|13.17|13.11|13.1|13|12.95|12.85|12.9|13.01|13.22|13.35|13.55|13.34|13.02|13.09|13.02|13.09|13.12|12.99|12.7|12.97|12.96|13.06|13.38|13.81|13.69|13.64|13.9|13.6|13.44|13.47|13.5|13.26|13.43|12.96|13.23|12.98|13.66|14.21|14.63|14.37|14.19|14.29|14.3|14.46|14.27|14.28|14.17|14.47|14.28|14.14|14.2|14.26|14.27|14.31|14.27|14.17|14.41|14.41|14.39|14.54|14.4|14.24|14.57|14.64|14.71|14.74|14.84|14.83|14.93|15.13|15.18|15.14|15.09|15.09|15.09|15.07|14.92|15.07|14.23|14.23|14.13|14.09|14.16|14.03|14.06|14.1|14.11|14.17|14.08|14.05|14.13|14.15|14.08|14.1|14.1|13.89|13.87|13.97|14.16|14.05|14.07|13.98|14.02|14.15|14.05|14.06|13.96|14.03|14.07|14.18|14.12|14.04|13.95|14.01|14|14.07|14.25|14.37|14.34|14.46|14.48|14.4|14.2|14.2|14.11|14.08|14.21|14.12|14.15|14.11|13.91|13.82|13.86|13.73|13.5||13.61|13.52|13.31|13.44|13.48|13.67|13.75|14.02|13.95|14.11|14.26|14.31|14.36|14.57|14.5|14.51|14.43|14.43|14.42|14.35|14.27|14.09|14.21|14.34|14.21|14.19|14|14.14|14.23|14.37|14.32|14.4|14.15||14.2|13.85|14.66|13.92|14.01|13.97|13.84|13.92|13.82|13.79|||13.64|13.45|13.45|13.59|13.34
04926|39192|/equities/breville-group|ASX200|27.91|28.32|27.9|28.21|27.51|27.32|27.44|27.08|26.88|27|26.35|27.6|27.28|27.5|26.9|26.82|27.21|27.71|27.21|26.14|25.99|26.31|24.99|24.6|25.8|26.64|27.42|27.14|27.01|26.2|26.79|26.6|27.71|27.27|27.45|27.19||26.62|27.05|27.13|26.9|26.35|25.84|26.24|26.51|26.95|26.71|26.9|26.31|26.2|25.47|25.78|26.2|26.59|27.18||27.32|26.93|26.8|||26.48|26.77|26.95|26.59|26.3|26.33|25.48|24.68|24.95|24.73|24.41|24.1|24.04|24.19|24.26|23.71|24.06|23.23|23.17|23.51|23.6|23.9|24.37|24.34|23.85|23.97|24.3|24.2|23.75|23.77|22.9|23.24|22.73|22.4|22.24|22.48|21.88|21.3|21.16|21.2|21.8|21.31|21.57|21.93|21.61|21.61|21.97|22.45|22.4|22.5|23.05|22.83|21.98|21.82|22.11|21.7|21.75|21.6|21.59|22.12|22.06|21.75|21.95|22.38|22.28|21.92|22.61|22.25|22.46|22.58|22.7|22.38|22.78|23.27|23.13|23.38|23.42|23.9|24.22|24.64|24.63|24.31|24.75|24.58|25.11|24.9|24.92|24.45|24.8|23.89|23|23.37|23.99|24.64|24.31|24.03|23.8|23.39|23.44|23.44|22.83|23|22.67|22.51|22.7|22.35|21.52|21.53|21.87|21.66|22.48|22.32|22.38|22.6|22.34|22.68|22.45|21.69|21.22|20.88|20.42|21.01|20.75|20.59|20.04|19.96|19.85|19.47|19.12|19.12|19.2|19.74|19.8|19.7|19.6|19.48|19.75|19.6|19.6||19.39|19.63|19.98|19.78|19.99|19.59|19.36|19.62|19.71|20.51|19.83|20.08|20.3|20.62|20.71|20.43|20.27|20.14|20.82|21.04|20.91|21.39|21.2|21.04|21.5|21.36|20.51|20.76|20.5|20.85|20.55|20.07|20.25||20.48|20|20.06|20.6|20.49|20.89|20.55|20.26|20.53|20.02|||20.26|20.01|19.6|19.35|19.08
04927|7541|/equities/brickworks|ASX200|30.1|30.23|30.32|30.77|30.9|31|30.91|30.43|30.21|29.85|29.2|29.48|29.55|29.35|29.1|29.12|28.75|28.06|28.12|28.27|28.05|28.32|28.03|27.85|28.8|28.6|28.65|28.5|28.76|28.39|28.82|29.07|29.1|28.64|29.08|28.43||28.5|28.4|28.42|27.98|27.75|27.47|27.44|27.68|27.7|27.4|27.44|27.39|27.12|27.12|27.37|27.32|27.8|27.83||27.91|27.85|27.5|||27.65|27.69|27.7|27.37|27.09|26.91|26.19|25.04|24.87|24.66|24.65|25.16|24.91|25.2|25.3|25.15|25.25|25.03|24.97|25.02|25.1|25.01|25.72|26.3|25.96|26.04|26.13|25.95|25.7|25.78|25.13|24.97|25.05|25.1|25.33|25.05|24.75|24.57|24.3|24.7|25|25.01|25.51|25.59|25.81|26.02|25.69|26.33|26.06|25.88|26.18|26|25.69|25.77|25.39|25.1|24.75|25|25.09|25.01|24.3|25.53|25.52|26.05|26.73|26.21|26.8|27.18|27.28|27.8|28.43|27.89|28.09|27.89|27.79|27.45|27.23|27.38|27.8|27.68|27.5|27|26.94|26.83|26.28|26.22|26.32|26|25.46|25.5|25.57|25.63|25.6|25.36|25.38|25.6|25.09|25.14|25.2|25|25.26|25.65|26|26|26.1|25.67|25.2|25.47|25.44|25.2|24.86|25.18|25.3|25.43|25.56|25.29|25.42|25.2|25.56|25.77|25.49|25.68|25.95|26.23|26.63|27.2|27.65|27.38|27.47|27.4|27.53|27.6|27.24|27.02|27.14|26.89|26.42|26.35|26.17||26.3|26.15|25.97|26.29|26.32|25.61|25.52|25.96|25.88|25.76|25.43|25.2|25.33|25.47|25.35|25.4|25.13|24.85|25.12|24.75|24.79|24.27|24.95|25.25|25.4|25.3|24.76|24.7|25.56|25.24|25.13|24.83|24.68||24.6|24.2|24.17|23.93|23.95|23.76|23.13|22.86|22.67|22.67|||22.74|23.21|23|22.93|22.78
04928|7694|/equities/bwp-trust|ASX200|3.61|3.56|3.55|3.6|3.58|3.58|3.56|3.54|3.51|3.52|3.5|3.52|3.47|3.47|3.48|3.51|3.5|3.47|3.47|3.45|3.52|3.52|3.42|3.42|3.49|3.53|3.52|3.56|3.39|3.34|3.4|3.38|3.41|3.38|3.42|3.41||3.43|3.42|3.47|3.48|3.46|3.47|3.52|3.55|3.59|3.56|3.58|3.53|3.51|3.45|3.42|3.41|3.44|3.53||3.54|3.55|3.52|||3.58|3.59|3.6|3.56|3.64|3.71|3.71|3.62|3.63|3.58|3.54|3.56|3.46|3.44|3.48|3.43|3.42|3.4|3.35|3.43|3.39|3.4|3.45|3.49|3.5|3.48|3.56|3.51|3.42|3.43|3.38|3.42|3.42|3.4|3.45|3.4|3.34|3.25|3.26|3.32|3.38|3.4|3.46|3.44|3.44|3.43|3.45|3.53|3.48|3.47|3.5|3.5|3.42|3.42|3.4|3.36|3.3|3.31|3.32|3.34|3.42|3.45|3.47|3.54|3.49|3.54|3.62|3.63|3.67|3.66|3.75|3.69|3.69|3.69|3.67|3.65|3.65|3.69|3.68|3.69|3.72|3.68|3.66|3.62|3.58|3.57|3.58|3.54|3.53|3.51|3.51|3.5|3.5|3.54|3.56|3.53|3.49|3.52|3.54|3.53|3.48|3.55|3.68|3.7|3.7|3.7|3.67|3.69|3.75|3.7|3.67|3.73|3.68|3.68|3.66|3.69|3.62|3.58|3.56|3.57|3.61|3.64|3.66|3.64|3.65|3.62|3.59|3.61|3.58|3.55|3.62|3.7|3.7|3.65|3.62|3.62|3.62|3.67|3.69||3.68|3.76|3.72|3.72|3.72|3.74|3.7|3.71|3.73|3.7|3.7|3.7|3.72|3.75|3.77|3.78|3.81|3.79|3.83|3.82|3.84|3.87|3.81|3.84|3.86|3.82|3.74|3.75|3.85|3.9|3.88|3.85|3.89||3.87|3.85|3.87|3.87|3.91|3.89|3.88|3.87|3.88|3.86|||3.86|3.87|3.83|3.8|3.78
04929|32468|/equities/carsales.com-ltd|ASX200|34.52|34.96|35.52|35.45|35.47|36.13|36.05|36|35.56|36.69|36.45|36.64|35.99|36.1|35.56|35.56|35.82|35.38|35.51|34.92|34.47|34.47|33.38|33.43|33.5|34.59|33.15|33.46|33.37|33.43|33.53|33.08|32.72|32.89|33.59|33.09||32.71|32.74|32.38|32.22|31.74|31.42|31.62|31.83|31.75|31.37|31|30.67|30.4|29.96|30.59|30.85|30.91|31.76||31.2|31.08|31.12|||30.5|30.86|31.28|30.6|30.38|30.03|29.47|29|28.95|28.74|28.42|29.1|28.21|28.24|28.38|28.22|27.5|27|27.58|27.74|27.91|27.67|28.01|28.13|27.97|28.78|29.37|29.89|29.71|29.12|28.86|29.04|29.07|28.61|28.94|29.02|28.17|27.73|27.9|28.12|27.69|27.9|28.37|28.59|28.36|28.48|29.08|29.22|28.9|28.87|29.12|29.7|29.06|28.37|27.99|27.75|27.37|27.05|27.47|28|27.88|28.7|28.95|28.94|28.71|28.47|29.26|29.41|29.46|29.4|29.97|29.64|29.66|29.48|29.01|28.82|28.36|28.59|28.68|28.89|28.63|28.05|28.01|27.6|27.89|27.43|27.62|27.69|27.38|27.61|27.92|26.59|27|26.77|25.66|24.64|24.7|24.57|24.62|24.6|24.61|24.86|25.11|25.13|24.8|24.35|24.29|23.93|23.89|23.6|23.54|23.92|24.26|24.42|24.48|24.14|24.26|23.86|23.38|23.48|23.74|23.77|23.68|23.68|23.88|23.53|23.33|23.1|23.34|23.3|23.66|24.47|24.7|24.76|24.61|23.97|24.31|24.27|23.91||23.13|23.51|23.63|23.81|23.75|23.8|23.27|23.45|23.52|23.68|23.15|23.02|23.29|23.83|23.71|23.52|23.55|23.35|23.5|23.76|23.68|23.19|22.89|23.19|23.15|23.36|23.12|22.85|23.42|23.8|23.86|23.42|23.49||23.22|22.91|23.09|23.03|23.05|23.14|22.68|22.62|22.53|22.94|||22.55|22.93|22.17|22.5|22.12
04930|102024|/equities/360-capital|ASX200|3.56|3.48|3.46|3.43|3.42|3.4|3.4|3.4|3.34|3.35|3.36|3.36|3.33|3.38|3.35|3.4|3.4|3.37|3.38|3.36|3.4|3.41|3.35|3.25|3.34|3.35|3.35|3.37|3.31|3.26|3.26|3.25|3.25|3.2|3.21|3.2||3.18|3.14|3.12|3.11|3.11|3.1|3.18|3.19|3.23|3.23|3.26|3.24|3.24|3.17|3.16|3.19|3.21|3.25||3.29|3.32|3.31|||3.29|3.33|3.3|3.32|3.3|3.3|3.25|3.2|3.19|3.2|3.1|3.12|3.04|3.05|3.05|3|3.03|3.04|2.99|3.04|3.01|3|3.03|3.05|3.08|3.05|3.07|3.09|2.99|2.99|2.96|3|2.99|2.94|2.95|2.96|2.88|2.83|2.8|2.82|2.84|2.87|2.92|2.91|2.91|2.92|2.93|2.96|2.99|2.92|2.98|2.99|2.96|2.96|2.96|2.91|2.87|2.85|2.94|3.02|3.07|3.04|3.05|3.07|3.05|3.03|3.1|3.06|3.06|3.1|3.09|3.07|3.04|3.06|3.05|3.06|3.05|3.05|3.05|3.09|3.08|3.09|3.09|3.04|3.03|3.02|3.06|3.01|3|3.01|3.04|3.04|3.03|3.09|3.1|3.13|3.14|3.13|3.16|3.14|3.13|3.15|3.17|3.2|3.18|3.2|3.15|3.18|3.19|3.15|3.15|3.17|3.12|3.11|3.12|3.14|3.12|3.11|3.08|3.07|3.11|3.18|3.18|3.16|3.13|3.18|3.13|3.11|3.09|3.02|3.13|3.17|3.17|3.15|3.12|3.09|3.06|3.08|3.08||3.07|3.13|3.16|3.15|3.19|3.16|3.14|3.16|3.15|3.17|3.12|3.11|3.15|3.16|3.2|3.18|3.24|3.21|3.24|3.26|3.21|3.24|3.19|3.23|3.23|3.17|3.05|3.09|3.12|3.13|3.09|3.08|3.08||3.04|3.03|3.03|3|3.03|3.03|3.01|3|3.06|3.04|||3.01|3.07|3.02|3.01|3.03
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.64|6.66|6.77|6.81|6.74|6.79|6.85|6.76|6.71|6.71|6.79|6.8|6.82|6.9|6.9|6.99|6.98|6.93|6.93|6.98|7.15|7.22|7.09|7.05|6.88|6.6|6.6|6.42|6.39|6.33|6.42|6.43|6.45|6.5|6.54|6.54||6.5|6.45|6.34|6.4|6.37|6.21|6.42|6.32|6.37|6.4|6.55|6.61|6.58|6.6|6.5|6.42|6.43|6.49||6.5|6.55|6.45|||6.44|6.4|6.28|6.14|6.12|6.13|5.97|5.94|6.06|6.06|6.02|6.12|5.88|5.84|5.95|5.91|5.94|5.86|5.72|5.84|5.72|5.71|5.8|5.81|5.82|5.81|5.95|5.92|5.86|5.93|5.94|6|5.91|5.96|6.08|6|5.87|5.88|5.81|5.85|5.85|5.79|5.85|5.88|5.99|6.09|6.2|6.39|6.5|6.38|6.6|6.6|6.58|6.35|6.29|6.3|6.21|6.3|6.3|6.49|6.51|6.4|6.54|6.35|6.4|6.12|6.31|6.34|6.4|6.55|6.59|6.42|6.34|6.36|6.29|6.27|6.34|6.31|6.42|6.67|6.83|6.9|6.68|6.71|6.73|6.75|6.87|6.7|6.6|6.66|6.68|6.64|6.56|6.7|6.96|6.98|7.01|6.91|6.91|6.75|6.72|6.88|6.95|7.11|7.2|7.11|7.13|6.98|6.98|6.95|7|7.01|6.97|6.74|6.75|6.65|6.57|6.51|6.46|6.41|6.44|6.5|6.63|6.61|6.54|6.35|6.4|6.4|6.3|6.33|6.46|6.6|6.62|6.39|6.33|6.16|6.19|6.12|5.92||6.14|6.25|6.29|6.33|6.36|6.23|6.1|6.24|6.13|6.13|5.94|5.95|5.92|6.06|6.11|6.09|6.04|6|6.06|6.08|6.12|6.03|6.04|6.09|6.08|6.08|5.95|6.05|6.13|6.03|6.05|6.08|6.2||6.15|6.37|6.33|6.49|6.5|6.62|6.37|6.27|6.27|6.27|||6.27|6.36|6.24|6.26|6.37
04932|947653|/equities/champion-iron-ltd|ASX200|7.13|7.23|7.2|7.29|7.14|7.7|7.86|7.9|7.77|7.81|7.9|7.83|7.5|7.78|7.86|7.91|7.84|7.75|7.88|8.33|8.35|8.26|8.09|7.89|8.19|8.23|8.22|8.22|8.05|7.75|8.32|8.43|8.24|8.47|8.16|8.1||8.06|7.77|7.65|7.61|7.81|7.84|8.09|8.2|8.31|8.23|8.4|8.39|8.29|8.37|8.69|8.59|8.52|8.37||8.38|8.1|7.95|||7.86|7.77|7.92|7.76|7.64|7.77|7.72|7.76|7.74|7.76|7.65|7.66|7.71|7.57|7.9|7.53|7.65|7.72|7.54|7.76|7.63|7.66|7.78|7.82|7.91|7.86|7.9|7.88|7.79|7.63|7.58|7.61|7.5|7.72|7.69|7.75|7.37|7.15|7.06|6.87|6.66|6.28|6.15|6.18|6.09|6.24|6.18|6.32|6.25|6.15|6.24|6.25|6.15|6.02|5.97|5.9|6.08|6.02|6.09|6.28|6.14|5.96|6.1|6.15|6.3|6.09|6.39|6.41|6.55|6.66|6.46|6.01|6.11|5.99|5.92|5.85|6.11|6.15|6.23|6.19|6.13|6.05|5.94|5.79|5.82|5.76|5.9|5.63|5.57|5.45|5.32|5.26|5.35|5.46|5.57|5.68|5.68|5.56|5.72|5.69|5.65|5.67|5.89|6.11|6.1|5.9|6.19|6.07|5.76|5.74|5.81|5.89|5.95|5.8|5.93|5.88|5.86|5.78|5.65|5.72|5.66|5.78|6.01|5.98|6.02|6.11|6.06|6.16|6.11|5.93|6.05|6.22|6.3|6.34|6.35|6.37|6.4|6.19|6.13||6.16|6.1|6.14|6.14|6.16|5.68|5.81|6|6.06|6.1|5.96|5.96|6.18|6.36|6.39|6.49|6.47|6.23|6.42|6.21|6.29|6.55|6.62|6.63|6.49|6.13|6.27|6.29|6.39|6.5|6.47|6.5|6.57||6.74|6.91|7.12|7.08|6.88|6.93|7.11|7.24|7.1|6.8|||6.89|7|7.11|7.18|7.01
04933|7654|/equities/charter-hall|ASX200|13.36|13.07|13.06|13.01|12.88|13|12.72|12.82|12.69|12.57|12.73|12.5|12.12|12.12|11.97|12.09|12.1|11.95|12.18|11.95|12.42|12.5|11.91|11.6|12.25|12.2|11.92|12|11.8|11.45|11.91|12.02|11.91|12.02|11.77|11.45||11.4|11.57|11.3|11.26|11.3|11.28|11.74|11.73|11.76|11.64|11.67|11.3|11.55|11.28|11.38|11.51|11.86|11.9||12|12|11.94|||11.8|12.26|12.33|11.91|11.93|12.49|11.8|11.08|11.03|10.91|10.6|10.59|10.33|10.28|10.37|10.4|10.57|10.22|9.94|10.2|10.05|10.04|10.29|10.53|10.8|11.06|11.06|10.55|9.91|9.91|9.85|9.96|9.89|9.85|9.82|9.69|9.1|8.82|8.7|8.69|8.86|8.63|9|9.05|8.92|8.95|9.02|9.23|9.47|9.34|9.47|9.83|9.7|9.24|9.23|9.29|9.19|9.11|9.31|9.47|9.55|9.47|9.39|9.6|9.56|9.43|9.97|10.07|10.11|10.31|10.45|10.16|10.36|10.28|10.25|10.42|10.48|10.52|10.61|10.66|10.76|10.94|10.68|10.52|10.63|10.61|10.96|10.92|10.61|10.64|10.34|10.2|10.3|10.51|10.45|10.42|10.51|10.8|11|10.91|10.91|10.85|11.21|11.53|11.41|11.36|11.11|11.07|11.29|11.19|11.22|11.5|11.26|11.47|11.49|11.32|11.06|10.96|10.85|10.86|10.89|11.12|11.12|10.82|10.77|10.76|10.83|10.81|10.64|10.58|10.74|10.99|11.13|10.96|10.86|10.75|10.86|11.17|11.1||10.97|11.31|11.51|11.6|11.84|11.45|11.1|11.28|11.51|11.55|11.24|11.2|11.49|11.59|11.66|11.41|11.63|11.42|11.55|11.16|10.96|10.96|10.8|11.21|11.43|11.09|10.83|10.74|11.17|11.27|11.2|11.11|11.31||11.42|11.66|11.57|11.43|11.58|11.25|11.25|11|10.79|10.73|||10.96|11.07|11.13|11.16|11.11
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.73|3.73|3.74|3.78|3.8|3.77|3.74|3.73|3.69|3.73|3.72|3.74|3.72|3.67|3.7|3.67|3.72|3.67|3.7|3.71|3.8|3.83|3.73|3.66|3.78|3.85|3.85|3.79|3.7|3.65|3.7|3.73|3.72|3.7|3.66|3.63||3.61|3.53|3.53|3.48|3.51|3.47|3.56|3.57|3.63|3.65|3.68|3.67|3.67|3.62|3.61|3.62|3.68|3.75||3.81|3.78|3.76|||3.76|3.81|3.81|3.71|3.78|3.77|3.75|3.6|3.58|3.59|3.59|3.55|3.43|3.45|3.4|3.37|3.36|3.31|3.27|3.35|3.33|3.33|3.42|3.41|3.46|3.47|3.51|3.45|3.29|3.28|3.27|3.31|3.3|3.27|3.3|3.21|3.1|3.02|3|3.1|3.09|3.1|3.2|3.22|3.18|3.17|3.14|3.21|3.17|3.15|3.21|3.25|3.21|3.17|3.2|3.18|3.15|3.17|3.19|3.22|3.23|3.25|3.26|3.38|3.38|3.38|3.46|3.42|3.45|3.47|3.54|3.45|3.55|3.54|3.54|3.54|3.57|3.56|3.55|3.52|3.55|3.54|3.5|3.49|3.46|3.48|3.49|3.51|3.5|3.51|3.52|3.51|3.58|3.64|3.71|3.67|3.67|3.81|3.97|4.02|4.02|4.07|4.12|4.15|4.09|4.12|4.07|4.04|4.06|4.03|4.04|4.21|4.06|4.1|4.16|4.12|4.06|4|3.96|3.97|4.01|4.03|4.1|4.06|4|4|4.05|4|3.99|3.85|4.02|4.22|4.15|4.09|4.09|4.06|4.08|4.12|4.14||4.17|4.3|4.33|4.31|4.35|4.3|4.29|4.34|4.37|4.34|4.29|4.3|4.34|4.33|4.34|4.33|4.39|4.35|4.39|4.35|4.36|4.37|4.36|4.39|4.43|4.32|4.21|4.26|4.35|4.37|4.33|4.36|4.33||4.32|4.3|4.25|4.3|4.31|4.28|4.24|4.19|4.25|4.2|||4.24|4.27|4.25|4.21|4.17
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.58|3.53|3.57|3.54|3.52|3.57|3.56|3.54|3.53|3.6|3.56|3.56|3.56|3.58|3.6|3.66|3.67|3.68|3.7|3.69|3.73|3.8|3.68|3.63|3.73|3.78|3.74|3.73|3.67|3.63|3.65|3.68|3.69|3.62|3.65|3.61||3.62|3.55|3.49|3.5|3.49|3.48|3.56|3.58|3.62|3.6|3.61|3.55|3.56|3.5|3.49|3.48|3.52|3.61||3.68|3.61|3.71|||3.71|3.7|3.73|3.67|3.73|3.67|3.6|3.53|3.49|3.48|3.46|3.4|3.3|3.27|3.23|3.18|3.21|3.21|3.16|3.26|3.21|3.2|3.27|3.29|3.31|3.3|3.36|3.33|3.24|3.21|3.22|3.24|3.21|3.21|3.19|3.18|3.11|3.07|3.06|3.05|3.09|3.13|3.18|3.18|3.18|3.14|3.18|3.2|3.19|3.12|3.21|3.21|3.14|3.12|3.14|3.11|3.07|3.08|3.13|3.15|3.18|3.17|3.17|3.22|3.24|3.2|3.3|3.29|3.31|3.35|3.41|3.35|3.39|3.4|3.38|3.45|3.42|3.42|3.46|3.47|3.49|3.47|3.48|3.39|3.42|3.39|3.45|3.39|3.4|3.41|3.4|3.35|3.5|3.56|3.6|3.59|3.62|3.66|3.72|3.69|3.72|3.75|3.77|3.79|3.79|3.77|3.73|3.68|3.76|3.73|3.74|3.8|3.75|3.74|3.75|3.72|3.65|3.61|3.56|3.57|3.62|3.62|3.65|3.64|3.62|3.56|3.59|3.66|3.61|3.57|3.62|3.67|3.71|3.68|3.61|3.63|3.61|3.66|3.7||3.69|3.74|3.79|3.74|3.82|3.73|3.71|3.73|3.76|3.76|3.72|3.68|3.74|3.78|3.8|3.77|3.83|3.79|3.83|3.84|3.82|3.86|3.77|3.87|3.84|3.78|3.69|3.75|3.86|3.88|3.82|3.85|3.81||3.8|3.8|3.8|3.73|3.78|3.77|3.73|3.71|3.79|3.78|||3.77|3.83|3.81|3.76|3.81
04936|14585|/equities/chorus?cid=14585|ASX200|7.15|7.3|7.5|7.62|7.47|7.42|7.5|7.48|7.46|7.51|7.51|7.52|7.48|7.44|7.45|7.65|7.5|7.62|7.68|7.65|7.51|7.49|7.37|7.37|7.48|7.6|7.45|7.43|7.53|7.26|7.37|7.42|7.49|7.32|7.39|7.39||7.28|7.27|7.24|7.28|7.23|7.17|7.25|7.19|7.35|7.23|7.32|7.27|7.37|7.33|7.31|7.31|7.28|7.33||7.27|7.23|7.28|||7.23|7.11|7.2|7.17|7.13|7.33|7.28|7.15|7.19|7.18|7.11|7.31|7.33|7.15|7.24|7.11|7.03|7.04|6.93|7|7|6.93|7.03|6.96|7|7.05|7.06|7.07|6.98|6.97|6.84|6.81|6.89|6.83|6.87|6.85|6.58|6.62|6.49|6.58|6.72|6.72|6.74|6.79|6.87|6.96|7|7.12|7.16|6.94|7.08|7.18|7.17|7.19|7.1|7.1|7.02|6.85|6.9|7.11|6.98|7|7.08|7.14|7.08|6.83|6.96|6.85|6.98|7|6.97|6.79|6.86|6.82|6.84|7.04|7.09|7.13|7.15|7.31|7.35|7.41|7.37|7.27|7.27|7.26|7.36|7.33|7.46|7.61|7.66|7.71|7.86|7.86|7.84|7.89|7.99|7.89|7.9|7.84|7.86|7.83|7.92|7.93|7.94|7.9|7.77|7.66|7.7|7.78|7.62|7.74|7.8|7.84|8|7.99|7.75|7.6|7.6|7.57|7.57|7.73|7.75|7.69|7.8|7.66|7.75|7.73|7.8|7.74|7.68|7.84|7.79|7.77|7.79|7.71|7.72|7.7|7.72||7.62|7.74|7.78|7.85|7.83|7.84|7.56|7.73|7.73|7.71|7.76|7.77|7.79|7.83|7.81|7.83|7.89|7.91|7.91|7.97|8.05|8.07|8.04|8.03|8.09|8.04|7.98|7.97|8.04|8.05|8|8.06|8.05||7.94|8.05|8.14|8|8.04|8.09|8.08|7.93|7.91|7.97|||7.95|7.95|7.75|7.8|7.79
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.55|2.59|2.57|2.58|2.57|2.59|2.6|2.6|2.55|2.52|2.56|2.66|2.68|2.68|2.66|2.71|2.68|2.62|2.62|2.65|2.69|2.68|2.63|2.59|2.64|2.62|2.62|2.6|2.59|2.59|2.67|2.63|2.6|2.54|2.52|2.47||2.52|2.51|2.49|2.5|2.52|2.52|2.54|2.56|2.57|2.57|2.6|2.63|2.68|2.63|2.64|2.63|2.65|2.7||2.72|2.72|2.71|||2.66|2.7|2.68|2.6|2.57|2.63|2.65|2.62|2.58|2.59|2.53|2.58|2.48|2.5|2.51|2.45|2.45|2.44|2.45|2.49|2.51|2.5|2.55|2.55|2.54|2.55|2.57|2.55|2.52|2.51|2.52|2.51|2.45|2.42|2.4|2.32|2.27|2.27|2.27|2.23|2.29|2.31|2.33|2.34|2.35|2.37|2.4|2.4|2.45|2.4|2.42|2.46|2.43|2.4|2.35|2.35|2.33|2.37|2.4|2.43|2.42|2.39|2.41|2.46|2.4|2.45|2.5|2.43|2.41|2.44|2.46|2.46|2.53|2.54|2.62|2.63|2.61|2.63|2.62|2.64|2.63|2.65|2.61|2.57|2.59|2.44|2.64|2.64|2.64|2.67|2.64|2.68|2.67|2.73|2.78|2.8|2.8|2.71|2.73|2.76|2.72|2.74|2.75|2.74|2.72|2.7|2.69|2.67|2.69|2.69|2.67|2.67|2.62|2.69|2.67|2.64|2.6|2.53|2.53|2.52|2.52|2.56|2.57|2.55|2.57|2.53|2.51|2.5|2.53|2.53|2.59|2.73|2.82|2.83|2.8|2.73|2.69|2.67|2.66||2.64|2.63|2.65|2.66|2.67|2.64|2.6|2.6|2.58|2.6|2.6|2.59|2.57|2.6|2.6|2.58|2.6|2.64|2.62|2.66|2.68|2.65|2.68|2.63|2.6|2.57|2.52|2.52|2.46|2.45|2.46|2.5|2.5||2.48|2.48|2.48|2.48|2.46|2.46|2.44|2.45|2.47|2.48|||2.43|2.4|2.37|2.39|2.42
04939|7384|/equities/clinuvel-phrm|ASX200|15.15|15.15|13.26|13.3|13.46|13.21|13.48|13.8|13.79|14.05|14.31|13.68|14.1|13.51|13.55|14.44|14.37|15.76|16.32|16.6|15.92|15.7|15.7|15.5|15.8|15.99|15.9|15.55|15.65|15.74|15.88|15.45|15.65|15.41|15.36|15.4||15.4|15.45|15.7|15.83|15.59|15.8|15.45|15.96|16.06|16|16.11|16.28|15.75|15.85|15.98|15.91|16.2|16.01||16|16.04|15.8|||16.1|15.91|16.08|15.8|16.4|17.1|16.4|16.99|17.21|17.71|18|17.45|16.76|17.74|17.97|17.71|18.11|17.7|17.52|17.04|17.05|16.66|16.75|16.49|16.74|17.55|17.16|16.45|15.6|16|16.65|16.35|15.75|15.82|15.65|15.05|14.8|15|14.85|15.19|15.25|15.47|15.25|15.3|15.16|15.51|16.2|15.85|16.5|16.3|16.32|16.25|15.5|15.25|15.25|15.15|14.45|14.14|14.6|14.71|14.99|15.46|14.96|15.16|15.5|15.5|15.38|15.5|16.17|16.52|16.44|16.6|16.74|16.39|16.95|17.35|17.4|17.8|18.37|18.19|19|19.8|20.24|21|21.45|21|20.59|20.95|21|20.8|20.36|20.45|20|19.26|19.6|18.11|17.8|17.9|17.62|17.44|17.45|17.65|17.98|18.34|18.4|18.51|18.5|18.58|18.36|18.15|18.3|19.23|19|18|17.62|17.71|17.65|17.71|17.8|18|17.95|18.04|18.35|18.43|18.2|17.98|17.3|17.12|17.31|17.43|17.95|18.25|18.5|18.4|18.5|19|18.48|18.15|18.8||18.77|19.4|19.5|19|18.5|18.34|18.9|18.55|18.6|18.6|18.71|19|19.09|18.3|18.28|18.25|18.72|18.99|19.58|19.96|20|20.05|19.71|19.73|19.6|19.74|19.49|21.46|20.38|20.25|20.2|20.1|20.2||20.16|20.01|20.31|20.08|20.39|20.4|21|20.3|19.95|19.44|||19.2|19.04|19.15|19.5|19.01
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|331.7|334.08|332.81|333.85|334.82|337.12|337.84|340.79|335|331.17|334.94|347|346.85|343.87|344.04|346.6|342.88|341.73|332.95|328.65|331.14|336.26|329.14|323.98|323.27|316.53|307.26|308|289.33|301.74|309.3|306.5|302.66|301|303.95|302||299.69|297.5|299.08|298.4|292.07|287.38|285.77|288.83|293.22|294.88|299.2|294.62|294.36|295.4|296.2|294.29|297.81|300.8||299.85|300.72|299.9|||295.37|298.24|301.5|298.5|297.75|302.2|298.81|294.02|288.8|283.5|280.76|284.83|279.03|274.1|272.82|273.81|269|260.93|259.35|260.46|260.5|263.42|260.92|261.25|259.99|258.24|258.93|255.84|253.05|252.77|251.38|256.1|255.85|249.66|248.32|247.27|248.71|240.8|243.81|240.6|243.31|242.8|246.42|248.14|243.93|246.36|253.74|252.3|256.46|256.28|255.45|258.04|260|257|252.76|255.78|253.93|252|253.17|255|256.35|254.06|258.13|257.46|254.77|253.77|257.61|259.89|258.68|260.1|263.4|263.52|265.58|267.1|268|269.2|267.72|268.09|266.29|270.9|271.41|273.59|269.56|266|266.56|263.47|265|267.29|265.85|262.77|251.96|246.45|248.5|244.73|232.18|234.69|232.94|232.5|233.7|234.89|233.18|235.54|238.79|237.26|239.1|238.99|236.63|236.81|234.5|234.99|232.46|234.21|233.05|231.01|231.56|228.2|226.07|224.71|223.78|221.55|222.01|223.63|229.33|227.56|228.79|227.97|228.77|226.47|228.22|226.61|235.63|239|243|242.14|239|237.94|236.91|240.44|240.35||242.21|241.45|238.09|248.26|247.63|249.01|242.28|244.64|245.97|247|243.95|242.22|241.55|246.18|248.62|247.88|247.78|247.36|248.09|246.91|246.41|246.76|241.55|242.44|244.59|246.02|245|243.2|248.05|248.89|249.36|251.11|251.28||250.99|248.78|249.39|245.5|247.5|248.62|251.05|248.66|248.84|249.44|||244.54|243.34|238.9|235.76|230.77
04941|7255|/equities/codan|ASX200|10.5|10.36|10.57|10.39|10.34|10.41|10.49|10.8|10.4|10.35|10.28|10.25|10.06|10.18|10|10.2|10.38|9.82|8.7|8.24|8.32|8.41|8.4|8.2|8.39|8.15|8.29|8.12|8.05|8.03|8.19|8.03|8.03|7.96|7.98|8.01||7.94|8.07|8.15|8.18|8.24|8.03|8.26|8.5|8.46|8.5|8.46|8.29|8.25|8.13|8.12|8.24|8.38|8.44||8.55|8.6|8.49|||8.59|8.63|8.6|8.55|8.62|8.7|8.67|8.59|8.3|8.35|8.4|8.34|8.32|8.44|8.64|9.1|8.75|8.53|8.42|8.35|8.45|8.3|8.2|8.28|8.26|8.13|8.27|8.21|7.9|7.84|7.86|7.97|7.99|7.86|8|8.09|7.8|7.73|7.92|7.98|8|8.05|7.95|7.89|7.87|8.13|7.96|8|8.01|8.11|8.15|8.23|8.15|8.1|8.1|7.99|7.9|7.9|7.75|7.76|7.95|7.95|7.95|7.96|7.9|7.8|8.02|7.97|7.94|8|7.76|7.9|7.9|8.1|7.9|7.91|7.9|7.92|7.85|7.9|7.85|7.62|7.8|7.77|7.64|7.7|7.88|7.91|7.94|7.81|8.22|8.1|7.6|7.65|7.79|7.6|7.65|7.57|7.66|7.5|7.75|7.77|7.5||7.48|7.53|7.5|7.51|7.55|7.66|7.78|8.07|8.04|7.94|7.96|7.94|7.93|8|7.7|7.65|7.5|7.62|7.63|7.5|7.99|7.9|7.77|7.59|7.4|7.37|7.4|7.7|7.62|7.85|7.9|7.75|7.75|7.87|7.7||7.47|7.42|7.3|7.34|7.3|7.08|7.06|7.1|7.07|7.24|7.25|7.07|7.18|7.26|7.25|7.58|7.5|7.5|7.6|7.46|7.28|7.4|7.3|7.4|7.32|7.15|7.1|7.15|7.11|7.31|7.09|7.01|6.9||6.77|6.89|6.56|6.43|6.31|6.4|6.18|6.06|5.97|5.66|||5.73|5.54|5.45|5.5|5.44
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.68|16.56|16.7|16.78|16.69|16.64|16.6|16.51|16.53|16.75|17.13|16.91|16.7|16.84|16.5|15.78|15.63|15.42|15.76|16.02|16.18|16.28|15.96|15.87|16.03|15.97|15.95|16.09|16.02|16|16|15.96|15.84|15.73|15.68|15.6||15.69|15.82|15.72|15.6|15.59|15.42|15.47|15.69|15.74|16|15.95|16.3|16.21|16.15|16.1|16.21|16.12|16.08||16.08|16.05|16|||15.89|16.05|15.96|15.88|15.95|16.07|16.1|15.95|15.75|15.65|15.58|15.62|15.43|15.29|15.38|15.3|15.18|15.19|15.14|15.3|15.25|15.24|15.38|15.39|15.45|15.5|15.54|15.6|15.48|15.43|15.42|15.52|15.56|15.48|15.54|15.57|15.5|15.39|15.12|15.1|15.13|14.9|15.1|15.17|15.02|15.12|15.43|15.48|15.61|15.52|15.6|15.75|15.67|15.51|15.5|15.44|15.33|15.3|15.35|15.56|15.55|15.57|15.66|15.79|15.67|15.42|15.74|15.83|15.85|15.8|15.9|15.73|15.8|15.95|15.8|15.86|15.81|15.8|15.85|15.98|16|16.29|16.1|15.98|16.03|15.87|15.93|15.95|16.66|17.39|17.4|17.91|17.79|17.86|17.98|17.9|17.97|18|18.15|18.1|18.14|18.18|18.2|18.17|18.35|18.29|18.01|18.07|18.18|18.28|18.07|18.19|18.08|18.21|18.18|18.09|18.02|17.92|17.95|17.9|18.08|18.26|18.35|18.39|18.44|18.35|18.56|18.37|18.38|18.45|18.45|18.65|18.62|18.45|18.22|17.95|18.02|17.96|17.8||17.79|17.65|17.68|17.77|17.85|18.2|17.91|18.15|18.28|18.28|18.25|18.15|17.97|18.1|18.2|18.2|18.17|18.12|18.16|18.26|18.15|18.17|18.05|18.13|18.28|18.14|18|18.05|18.33|18.19|18.5|18.32|18.54||18.21|18.3|18.07|18|18.05|18.18|18.1|18.57|18.65|18.46|||18.23|18.39|18.07|18.09|18.07
04943|101963|/equities/collins-fd|ASX200|10.2|10.24|10.3|10.29|10.24|10.21|10.41|10.38|10.47|10.24|10.15|10.82|11.07|11|10.93|11.06|10.72|10.51|10.47|10.6|10.8|11.03|11.15|11.1|11.04|11.05|11.41|11.49|11.5|11.55|11.83|12.02|11.99|12.14|12.12|12||11.92|12.26|12.38|12.3|12.45|12.23|12.19|12.37|12.36|12.33|12.45|12.45|12.03|11.76|12.04|11.97|11.81|11.83||11.94|11.97|12|||11.96|12.25|12.12|11.9|11.86|12|11.75|11.55|11.45|11.4|11.33|11.42|11.37|11.13|11.27|11.4|11.27|10.89|10.6|10|10.24|10.28|10.24|9.87|9.75|9.6|9.87|9.95|9.89|9.8|9.51|9.85|9.78|9.54|9.61|9.48|9.24|9.15|9.07|9.06|9.21|9.28|9.43|9.33|9.36|9.3|9.34|9.37|9.28|9.13|9.45|9.46|9.61|9.4|9.1|9.09|9.1|9.07|9.19|9.59|9.55|9.45|9.5|9.5|9.45|9.44|9.5|9.51|9.49|9.54|9.72|9.55|9.59|9.64|9.56|9.56|9.7|9.91|9.93|9.98|10.09|9.88|9.93|9.68|9.88|9.79|10|10.1|9.97|10.02|9.93|10.1|10.23|10.31|10.2|10.33|10.27|10.26|10.33|10.22|9.92|9.8|10|10.15|9.99|9.98|10.09|9.95|10.03|10.17|10.22|10.25|10.17|10.1|10.09|10.02|9.99|9.75|9.64|9.62|9.55|9.79|9.96|9.6|9.86|9.61|9.89|9.21|8.29|7.87|8.25|8.08|7.81|7.71|7.66|7.99|8.16|8.15|8.2||8.07|8.43|8.33|8.41|8.43|8.43|8.36|8.49|8.6|8.69|8.54|8.41|8.62|8.88|8.9|9.05|9.08|8.8|8.89|8.91|9.05|8.98|8.86|8.82|8.89|8.81|8.65|8.65|8.79|8.7|8.72|8.5|8.97||8.81|8.68|8.5|8.18|8.23|8.4|8.31|8.3|8.4|8.26|||8.39|8.5|8.51|8.39|8.24
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|115.4|115|117.54|118.01|119.02|119.99|119.54|118.5|117|118.6|117.55|116.75|116.18|117.25|116.2|115.32|115.33|115|114.31|117.4|115.86|115.75|113.5|113.16|117.26|116.5|116.27|115.14|114.92|115.32|115.02|114.81|116.65|116|116.12|116||115|116|114.9|114|113.12|111.37|112.82|113.5|113.5|113|112.5|112.97|113.28|112.76|112|112.3|112.6|111.85||112.15|111.81|111.12|||110.19|110.73|110.8|110.35|109.5|110|108.92|107.8|106.73|106.67|105.77|105.98|105.49|104.99|104.95|104.65|103.55|103.79|102.5|104.02|103.1|103.54|103.4|103.52|102.8|102.38|102.8|103.3|102.35|101.23|101.75|101.3|100.58|100.63|99.84|99.6|98.27|96.9|97.09|96.72|97.55|96.99|98.2|98.38|98.3|99.09|100.09|101.18|101.35|100.5|100.6|101.17|100.89|100.99|99.97|99.05|98.3|99|98.66|99.36|99.98|100.49|100|99.7|100|98.5|101.67|102.27|102.32|102.6|103|101.17|102.15|102.4|100.8|101.23|101|102.75|102.1|101.69|101.7|101.83|101.63|101.39|99.8|100.24|100.1|98.2|98.09|98.92|99.21|99.9|100.02|104|103.63|104.31|103.82|104.81|102.4|102.09|102.7|102.96|105.23|105.22|105.76|105.51|105.4|103.93|104.4|105.3|104.85|105.5|103.84|102.3|101.45|100.88|100.14|100.01|98.97|99.14|99.23|101.06|102.11|101.05|100.3|100.16|99.9|98.7|98.55|98.38|99.6|101.51|102.2|100.8|99.66|98.3|97.65|97|95.98||95.74|95.61|96.75|96.88|97.56|97.2|96.52|98.89|99.2|99.36|97.8|99.4|99.2|98.9|99.69|98.8|98.37|97.11|98.3|98.53|98.85|98.83|96.94|96.6|97|95.6|95.94|98.8|100.79|99.96|99.58|99.96|100||100.45|100.5|99.96|99.38|99.12|100|98.22|99.24|100.35|99.71|||99.4|98.69|99.75|98.59|98.35
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.64|24.66|24.82|25.04|25.37|25.35|25.46|25.91|25.48|25.62|25.71|25.95|26|25.7|25.37|25.7|25.7|25.82|26.06|26.06|26.2|26.32|26.04|25.07|25.19|25.21|24.9|25.01|24.89|24.56|24.76|24.97|25.3|25.13|25.72|25.82||25.76|25.8|25.89|25.56|25.44|25.32|24.8|24.73|24.84|25.08|24.86|24.73|24.79|24.73|24.49|24.49|24.19|24.42||24.42|24.01|24.22|||24.26|24.05|23.79|23.52|23.61|23.47|23.4|23.7|23.83|23.8|23.34|23.76|22.96|23.35|23.64|23.73|23.24|23.42|23.52|23.72|23.5|23.01|22.97|23.3|23.7|23.63|23.56|24.12|25.15|24.91|24.72|24.5|23.65|24.34|25.01|25.04|25.1|24.86|24.61|24.49|24.76|25.14|25.1|25.25|25.8|25.85|26.18|26.24|26.12|26.16|26.1|26.05|25.45|25.81|25.5|25.86|25.83|26.09|26.21|25.96|26|25.97|26.08|26.24|26.34|25.79|26.07|25.83|25.91|25.95|25.89|25.49|25.99|25.75|25.78|25.81|25.39|25.6|25.23|25.53|25.07|25.25|25|24.79|24.75|24.49|24.9|24.57|24.42|24.52|24.63|24.05|23.86|24.73|24.34|24.68|24.91|24.7|25.16|25.35|25.14|25.14|25.29|25.09|25|25.14|24.99|24.82|25.43|24.98|24.79|24.48|24.17|24.04|24.12|23.98|23.5|23.53|23.22|22.99|23.42|23.26|23.5|23.47|23.51|23.33|22.71|22.7|22.52|22.69|22.9|23.19|23.58|23.29|23.01|22.37|22.95|22.66|22.84||23|22.46|21.92|22.27|22.52|22.38|22.21|22.6|22.21|22.56|22.23|22|21.97|22.06|21.91|21.95|21.87|21.5|21.91|21.94|21.9|21.68|22.02|22.16|21.82|21.6|21.57|21.59|21.3|22.46|22.43|22.6|23.17||22.87|22.46|22.94|22.72|22.76|23|22.67|22.51|22.22|22.05|||22|22.05|21.74|21.6|21.31
04946|101966|/equities/corp-trav-f|ASX200|16.87|17.14|16.98|17.46|17.4|17.1|16.71|16.59|16.21|16.38|16|15.95|15.74|15.94|16|16.44|16|15.79|16.5|19.32|19.24|19.52|19.55|19.46|19.9|20.14|20.12|20.49|20.7|20.52|20.48|20.57|20.29|21|21.33|20.8||20.86|20.99|20.8|20.9|20.6|19.8|20|19.98|19.92|19.87|19.91|19.47|19.43|18.96|19.15|19.24|19.5|19.65||19.65|19.6|19.37|||19.2|19.19|19.43|19.27|19.15|19.26|18.8|18.6|18.58|18.44|18.14|18.68|18.33|18.62|18.48|18.03|18.45|18.74|18.85|18.92|19.02|18.86|19.23|19.21|19.09|19.01|18.93|18.6|17.56|17.65|17.41|17.92|17.68|17.33|17.06|17.1|16.73|16.5|16.5|16|16.9|16.82|16.74|16.54|16.37|16.76|17.1|16.86|16.72|16.69|16.78|16.87|16.68|16.1|16|15.9|16|15.8|16.15|16.96|16.7|16.72|16.65|17|16.71|16.05|16.85|17|17.17|17.45|17.78|17.48|17.64|17.5|17.49|17.56|17.81|18.27|18.29|18.7|18.78|18.8|18.9|18.65|18.8|18.41|18.59|19.4|19|18.91|18.8|18.99|18.98|19.35|19.37|19.41|19.94|20.25|20.5|20.27|20.45|20.32|20.94|20.93|21.3|20.91|20.17|20.61|19.93|20.04|19.9|19.79|19.55|19.51|19.3|19.01|18.76|18.89|18.5|18.18|17.92|18.1|18.08|17.93|17.95|17.81|17.9|18.06|17.95|17.95|18.68|18.99|19.54|19.72|20|20.2|20.03|20.49|19.95||20.14|20.84|21.12|20.96|21.08|20.92|20.58|20.78|20.82|21|20.34|20.55|20.76|21.43|21.13|21.28|21.4|20.73|20.87|21.1|20.78|20.56|20.58|21.39|20.88|20.76|20.33|20.65|21|21.11|21.3|21.05|20.8||21.16|20.88|21.28|21.2|21.37|21.8|21.75|20.81|19|18.94|||19.27|18.83|18.9|18.33|18
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||3.2|3.19|3.18|3.18|3.18|3.18|3.18|3.17|3.17||3.17|3.16|3.16|3.17|3.16|3.16|3.15|3.16|3.16|3.15|3.16|3.15|3.15|3.15|3.14|3.14|3.14|3.13||3.15|3.15|3.13|||3.11|3.12|3.11|3.11|3.12|3.1|3.1|3.05|3.02|3.1|3.11|3.11|3.12|3.11|3.12|3.11|3.11|3.12|3.11|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.13|3.12|3.11|3.11|3.12|3.12|3.12|3.14|3.11|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.1|3.1|3.12|3.11|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.14|3.11|3.1|3.1|3.1|3.1|3.11|2.89|2.88|2.83|2.94|3.01|2.94|2.87|2.82|2.85|2.9|2.94|2.99|2.97|2.93|2.88|2.9|2.92|2.92|2.93|2.93|2.85|3.3|3.29|3.29|3.27|3.33|3.3|3.35|3.37|3.39|3.38|3.34|3.35|3.33|3.31|3.3|3.3|3.31|3.32|3.31|3.32|3.28|3.29|3.3|3.28|3.32|3.33|3.31|3.3|3.29|3.3|3.28|3.29|3.29|3.28|3.3|3.3|3.25|2.75|2.69|2.75|2.68|2.75|2.74|2.8|2.91|2.92|2.86|2.88|2.86|2.83|2.75|2.65||2.69|2.6|2.6|2.6|2.64|2.67|2.62|2.6|2.63|2.66|2.57|2.34|2.4|2.45|2.46|2.49|2.47|2.44|2.48|2.53|2.52|2.52|2.48|2.5|2.54|2.46|2.53|2.59|2.57|2.54|2.48|2.52|2.55||2.55|2.57|2.56|2.5|2.52|2.55|2.52|2.59|2.57|2.6|||2.6|2.61|2.54|2.59|2.55
04948|7774|/equities/credit-corp|ASX200|18.15|18.45|18.93|18.77|18.6|18.8|19.12|19.1|19.23|19|19.21|19.24|18.77|18.88|18.73|19.02|18.8|18.8|19.56|19.24|19.2|19.2|18.8|18.33|18.4|18.38|18|17.8|17.57|16.89|17.86|18.44|17.63|16.49|17.64|17.35||17.02|16.88|16.69|16.49|16.24|15.85|16.1|16.45|16.41|16.05|15.91|16|15.91|15.54|15.78|15.77|15.99|16.21||16.27|16.28|16.27|||16.06|16.05|16.16|16.17|15.5|15.33|14.51|14.16|14.15|13.6|13.15|13.33|12.97|13.05|13.22|12.85|12.69|12.72|12.79|12.94|12.88|13|13.4|13.5|13|13.18|13.02|12.79|12.63|12.44|12.65|12.62|12.52|12.2|12.5|12.45|12.15|12.08|11.91|11.78|11.88|12|12.5|12.23|12.22|12|11.67|14.44|17.35|17.65|18.05|18.29|18.18|17.72|18.15|18.34|18.5|18.42|18.73|19.36|19.39|19.06|19.5|20.04|20.16|19.59|20.27|20.25|20.51|21.3|21.65|21.25|21.22|21.4|20.47|21.09|21.24|21.33|21.2|21.59|21.49|21.45|20.78|20.6|20.34|20.1|20.5|19.91|19.86|19.38|19.54|19.58|19.5|19.79|19.93|19.94|19.86|19.93|19.89|20.2|19.97|20.55|20.43|20.67|23.64|22.8|22.3|21.93|23.03|23.48|23|22.7|21.92|21.34|20.95|20.8|20.32|19.93|19.84|19.41|19.1|19.69|20.02|19.76|19.9|19.52|19.75|19.23|19.16|19.04|19.33|19.95|20.05|19.41|19.24|18.6|18.28|17.97|17.4||17.3|17.3|17.93|17.7|17.32|17.15|16.91|17|16.95|17.04|16.52|16.65|16.81|16.86|16.9|16.7|16.84|16.34|16.88|16.71|16.58|16.98|16.84|17.3|17.68|17.26|17.24|17.24|17.96|18.2|17.7|17.43|17.39||16.7|16.76|16.72|17.07|17.17|17.7|17.49|17.1|17.3|17.35|||17.35|17.44|17.27|17.06|16.5
04949|7194|/equities/cromwell-corp|ASX200|0.435|0.43|0.44|0.44|0.44|0.44|0.425|0.44|0.425|0.44|0.42|0.4|0.39|0.39|0.4|0.395|0.4|0.39|0.38|0.385|0.4|0.395|0.395|0.4|0.405|0.415|0.405|0.395|0.395|0.4|0.41|0.415|0.415|0.415|0.4|0.385||0.385|0.375|0.38|0.38|0.38|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.41|0.415|0.41|0.415|0.415|0.42||0.425|0.425|0.425|||0.42|0.415|0.41|0.405|0.43|0.47|0.45|0.45|0.45|0.45|0.445|0.44|0.43|0.435|0.44|0.445|0.435|0.42|0.4|0.41|0.41|0.41|0.43|0.43|0.435|0.425|0.405|0.38|0.38|0.37|0.37|0.38|0.375|0.375|0.375|0.355|0.325|0.32|0.325|0.335|0.345|0.35|0.365|0.365|0.36|0.365|0.375|0.4|0.37|0.365|0.365|0.37|0.355|0.355|0.35|0.355|0.345|0.36|0.37|0.375|0.365|0.375|0.395|0.4|0.41|0.395|0.415|0.425|0.425|0.425|0.45|0.425|0.43|0.43|0.435|0.44|0.44|0.46|0.475|0.47|0.485|0.485|0.49|0.485|0.495|0.485|0.495|0.49|0.5|0.505|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.535|0.535|0.535|0.54|0.545|0.55|0.555|0.555|0.555|0.545|0.555|0.565|0.57|0.565|0.57|0.56|0.56|0.565|0.56|0.545|0.54|0.54|0.56|0.565|0.56|0.56|0.555|0.535|0.53|0.515|0.525|0.52|0.505|0.515|0.535|0.53|0.525|0.525|0.52|0.525|0.52|0.535||0.53|0.54|0.55|0.55|0.55|0.545|0.55|0.545|0.56|0.55|0.55|0.55|0.56|0.56|0.565|0.56|0.58|0.57|0.575|0.57|0.57|0.58|0.575|0.58|0.575|0.565|0.56|0.565|0.57|0.575|0.58|0.575|0.585||0.585|0.585|0.58|0.585|0.58|0.58|0.585|0.575|0.575|0.56|||0.57|0.57|0.57|0.57|0.555
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|279.31|279.81|280.49|283.25|280.38|279.58|281.5|281.7|284.72|280.5|280|285.08|283.04|285.24|284.6|286|286.8|284.66|284.57|280.32|282.6|286.4|279.1|275.5|290.19|289.75|303.65|304.5|305|301.5|300|300.08|300.5|295.79|294.82|295||291.81|294.5|290.96|289.25|285.61|284.18|284|287.67|287.7|290.02|293.12|291.72|288.87|286.44|287.98|285.23|285.7|286.01||286.49|287.98|285|||281|285|281.12|280.01|277.5|277.54|274.93|269.49|268.85|267.23|264.84|268.67|265.48|265.25|266.42|261.09|261.79|258.88|257|259.76|258.27|257.12|257.8|259.43|258.24|259|262.38|258.99|254.9|252.8|251.92|249.72|248.9|250.11|249.9|239.99|237|234.04|232.16|230.06|234.44|234.11|238.03|235.2|232.7|233|237.01|237|240.3|240.78|236.1|250.77|255.71|254.12|249.57|250.28|251.13|247.26|245.01|250.8|250.98|250.83|255.6|254|251.43|252.46|259.01|262.72|264.91|267.09|268.08|268.58|270.49|268.27|269|270.4|271|270.01|267.5|269.55|272.14|270.41|267.35|266.74|265.45|261.61|262.86|264.16|267.86|269.42|268.92|268.26|270.35|270.2|265.01|264.61|262.01|263.1|261.42|263.64|265.24|266|269.05|267.2|266.8|267.1|264.36|263.35|265.01|267.15|266|266.14|265.8|258.74|263.54|261.42|264.08|264.5|265.68|265.77|270|273.1|276.15|276.05|276.68|277.16|279.8|278.15|280|280|283.47|281.43|285.09|284.6|279.02|277.9|278|291.16|305.6||305.5|306|306.18|312.45|308.45|311|306.41|309.56|307.5|307.75|305.52|302.5|305.82|309.65|305|302.64|304.22|300.59|306.79|305.17|304.98|303.21|298.82|300|300|301.5|299.67|300|303.24|303.43|303.95|304|305||302.75|298.53|302|298.24|300.52|301.25|302.19|304.17|303.13|301.5|||295.11|292.33|291.03|289.43|285.99
04952|7215|/equities/csr-limited|ASX200|8.83|8.82|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.83|8.82|8.82|8.81|8.8|8.78||8.34|8.5|6.89|6.68|6.9|6.73|6.78|6.64|6.79|6.73|6.66|6.4|6.55|6.83|6.89|6.92|7.01|6.87|6.92|6.98||6.98|6.95|6.94|6.87|6.74|6.66|6.66|6.61|6.53|6.4|6.44|6.37|6.52|6.39|6.44|6.46|6.52|6.58||6.58|6.63|6.5|||6.4|6.49|6.51|6.4|6.44|6.35|6.27|6.04|5.95|5.94|5.88|5.98|5.87|5.9|5.9|5.86|5.86|5.86|5.85|5.87|5.91|5.93|5.92|5.98|5.96|5.98|5.98|5.9|5.8|5.82|5.77|5.8|5.71|5.64|5.9|5.81|5.73|5.66|5.62|5.53|5.54|5.49|5.6|5.65|5.7|5.64|5.7|5.83|5.89|5.83|5.86|5.9|5.79|5.87|5.83|5.62|5.57|5.55|5.62|5.68|5.64|5.61|5.61|5.68|5.62|5.5|5.6|5.63|5.67|5.78|5.89|5.8|5.92|5.94|5.93|5.99|5.96|6.08|6|6|5.89|5.94|5.93|5.93|5.86|5.78|5.89|5.8|5.76|5.72|5.73|5.75|5.85|5.86|5.76|5.81|5.67|5.7|5.68|5.5|5.6|5.71|5.76|5.76|5.73|5.62|5.53|5.63|5.56|5.44|5.45|5.52|5.54|5.55|5.52|5.55|5.51|5.46|5.37|5.41|5.32|5.31|5.29|5.28|5.22|5.2|5.19|5.16|5.13|5.08|5.21|5.27|5.26|5.18|5.17|5.15|5.12|5.06|5||4.94|5.04|4.98|4.98|5.01|4.9|4.89|4.94|5.08|5.08|5.14|5.29|5.32|5.39|5.39|5.39|5.39|5.3|5.33|5.25|5.16|5.2|5.36|5.48|5.47|5.35|5.3|5.27|5.36|5.29|5.25|5.24|5.19||5.27|5.2|5.25|5.23|5.18|5.21|5.14|5.09|5.03|4.96|||4.98|4.94|4.9|4.78|4.84
04953|1167286|/equities/deterra-royalties|ASX200|4.95|4.91|4.87|4.81|4.81|4.98|5.05|4.94|4.94|5.04|5.1|4.99|4.97|4.99|5.06|5.09|4.98|4.95|5.09|5.17|5.15|5.12|5.12|5.07|5.16|5.18|5.33|5.31|5.27|5.3|5.36|5.36|5.45|5.46|5.42|5.41||5.35|5.32|5.28|5.2|5.15|4.94|4.88|4.92|4.98|5|5.15|5.15|5.18|5.13|5.23|5.2|5.24|5.25||5.29|5.3|5.3|||5.25|5.24|5.3|5.24|5.17|5.19|5.19|5.09|5.13|5.12|4.98|4.98|4.95|4.98|5.03|4.91|5|5.02|4.96|5|5.01|5.05|5.12|5.08|5.11|5.07|5.06|4.99|4.87|4.9|4.75|4.73|4.76|4.67|4.75|4.8|4.72|4.7|4.66|4.72|4.69|4.8|4.78|4.77|4.83|4.91|4.95|5|4.96|4.89|4.83|4.81|4.78|4.75|4.77|4.76|4.7|4.66|4.79|4.76|4.75|4.68|4.79|4.87|4.94|4.83|4.89|4.86|4.86|4.84|4.81|4.67|4.68|4.69|4.63|4.63|4.69|4.74|4.71|4.57|4.52|4.35|4.32|4.26|4.31|4.33|4.39|4.38|4.39|4.48|4.45|4.52|4.53|4.47|4.48|4.51|4.52|4.5|4.55|4.58|4.53|4.56|4.65|4.72|4.75|4.75|4.77|4.74|4.63|4.64|4.67|4.72|4.74|4.65|4.68|4.65|4.63|4.55|4.54|4.58|4.55|4.57|4.59|4.55|4.59|4.56|4.53|4.52|4.55|4.44|4.5|4.61|4.67|4.64|4.63|4.61|4.58|4.59|4.6||4.54|4.39|4.45|4.44|4.44|4.38|4.43|4.46|4.38|4.48|4.34|4.32|4.44|4.52|4.51|4.58|4.58|4.5|4.57|4.48|4.5|4.53|4.58|4.63|4.67|4.64|4.54|4.63|4.67|4.65|4.66|4.58|4.59||4.65|4.76|4.76|4.75|4.82|4.76|4.84|4.85|4.86|4.73|||4.75|4.85|4.76|4.82|4.82
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.56|7.43|7.56|7.65|7.7|7.58|7.45|7.35|7.26|7.28|7.34|7.34|7.37|7.35|7.37|7.43|7.49|7.5|7.67|7.73|7.86|8.03|7.87|7.75|7.88|7.83|7.72|7.62|7.58|7.46|7.55|7.69|7.7|7.6|7.6|7.44||7.37|7.33|7.37|7.31|7.38|7.33|7.52|7.61|7.66|7.63|7.69|7.62|7.6|7.5|7.51|7.51|7.59|7.68||7.67|7.74|7.77|||7.7|7.75|7.7|7.55|7.65|8|7.72|7.59|7.41|7.47|7.23|7.24|7.02|7.12|7.03|7.02|7.03|6.89|6.91|7.05|6.96|6.95|6.97|7.09|7.21|7.15|7.33|7.31|6.93|7.1|6.99|6.97|6.81|6.78|6.95|6.89|6.72|6.45|6.4|6.4|6.58|6.64|6.75|6.96|6.93|6.88|6.96|7.02|7.11|7.12|7.15|7.3|7.24|7.26|7.35|7.32|7.16|7.1|7.14|7.26|7.37|7.31|7.09|7.16|7.12|7.04|7.27|7.3|7.41|7.44|7.55|7.42|7.49|7.53|7.52|7.56|7.62|7.72|7.72|7.76|7.74|7.78|7.74|7.64|7.65|7.61|7.83|7.8|7.65|7.82|7.5|7.75|7.7|8.03|8.11|8.05|8.03|8|8.09|8.14|8.05|8.11|8.2|8.3|8.14|8.23|8.1|8.06|8.13|8.07|8.06|8.22|8.06|8.15|8.16|8.05|7.93|7.93|7.86|7.84|7.94|7.96|7.95|7.97|7.81|7.79|7.74|7.84|7.71|7.64|7.89|8.17|8.09|8.04|7.99|7.94|7.84|8.03|8.16||8.29|8.35|8.27|8.19|8.29|8.04|8.13|8.11|8.15|8.11|8.01|7.98|8.11|8.12|8.13|8.09|8.1|8.03|8.09|8.07|7.99|8.05|7.94|8.04|7.92|7.76|7.46|7.57|7.86|7.83|7.75|7.74|7.8||7.7|7.79|7.76|7.71|7.78|7.6|7.72|7.66|7.62|7.71|||7.73|7.76|7.64|7.59|7.5
04955|1055046|/equities/domain-australia|ASX200|3.2|3.23|3.36|3.36|3.3|3.27|3.26|3.25|3.19|3.24|3.26|3.35|3.33|3.36|3.29|3.33|3.17|3.21|3.27|3.26|3.31|3.47|3.46|3.28|3.51|3.47|3.41|3.47|3.47|3.4|3.35|3.37|3.34|3.39|3.3|3.26||3.29|3.31|3.27|3.29|3.26|3.17|3.29|3.37|3.46|3.42|3.47|3.37|3.33|3.31|3.33|3.34|3.41|3.44||3.49|3.52|3.59|||3.47|3.4|3.33|3.3|3.21|3.32|3.32|3.33|3.36|3.42|3.35|3.36|3.35|3.37|3.48|3.4|3.49|3.49|3.46|3.57|3.5|3.51|3.59|3.63|3.66|3.65|3.72|3.62|3.58|3.56|3.46|3.62|3.55|3.59|3.61|3.63|3.47|3.4|3.35|3.39|3.55|3.63|3.71|3.74|3.74|3.7|3.74|3.83|3.89|3.79|3.94|4|3.95|3.88|3.87|3.82|3.88|3.82|3.9|4.02|3.96|3.92|3.9|4|3.93|3.83|4.08|3.93|3.94|3.95|3.9|3.86|3.96|3.9|3.94|4.05|3.94|3.83|3.79|3.8|3.89|3.86|3.78|3.78|3.75|3.63|3.69|3.68|3.62|3.59|3.63|3.9|4.06|4.24|4.19|4.15|4.11|4|3.94|3.9|3.96|4.03|4.07|4.18|4.15|4.15|4.09|3.91|3.9|3.73|3.88|3.86|3.87|3.69|3.78|3.8|3.77|3.63|3.6|3.53|3.55|3.7|3.66|3.76|3.82|3.7|3.56|3.46|3.5|3.43|3.45|3.44|3.49|3.5|3.48|3.44|3.47|3.35|3.26||3.22|3.34|3.37|3.51|3.6|3.55|3.47|3.48|3.43|3.5|3.37|3.36|3.39|3.48|3.43|3.36|3.39|3.27|3.26|3.24|3.16|3.21|3.21|3.23|3.25|3.13|3.18|3.18|3.39|3.38|3.34|3.28|3.28||3.28|3.28|3.26|3.38|3.47|3.51|3.54|3.4|3.54|3.55|||3.63|3.65|3.48|3.56|3.5
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|43.21|43.39|43.59|43.78|44.5|45.88|45.71|46.21|45.28|44.77|44.9|45.1|44.19|44.1|43.17|43.46|43.87|41.31|39.95|39.11|39.71|40.16|39.9|39.4|39.5|39.76|39.82|39.9|41.13|41.24|41.1|40.5|39.65|41.28|40.6|39.85||46|58.16|56.95|57.93|56.7|56.18|57.01|57.87|58.2|58|58.58|57.64|57.02|55.74|56.33|56.99|58.21|58.81||58.99|58.89|58.14|||57.33|58|57.71|56.83|56.14|57.14|55.29|54.55|54.19|54.38|54.04|53.71|52.45|52.51|53.57|53.25|53.37|51.53|51.39|52.11|52.53|53.48|54.45|53.89|52.85|52.19|53.74|52.09|51.82|52.93|53.12|54.17|53.62|53.02|52.12|52.28|52.9|51.06|49.78|49.55|49.8|50.91|51.4|51.85|51.4|51.57|51.8|53.28|53.63|53.79|54.47|53.71|52.93|50.42|50.51|50.2|50.31|49.5|50.35|53.4|52.92|53|53.1|53.69|53.14|52.14|52.67|52.45|52.58|53|54.28|52.79|52.17|52.81|52.93|53|53.14|54.39|54.48|54.86|53.95|54.24|53.44|52.73|51.6|52.83|54.15|45.5|47.8|48.18|49.12|49.23|49.57|50.07|50.68|51.18|51.98|50.22|50.81|50.96|49.14|48.66|48.37|49.2|48.85|47.91|48.63|47.65|49.35|49.2|49.6|50.2|49.75|49.87|49.63|48.82|48.05|47.13|45.81|45.05|45|46.32|47.8|47.26|46.84|46.01|45.54|43.99|43.9|43.39|43.98|44.26|44.5|45.24|43.88|42.64|42.46|42.02|44.75||46|46.99|48|48.33|48.5|48.25|47.8|48.52|47.67|47.38|45.65|48|48.66|48.97|49.09|49.76|49.99|49.55|50.62|50.81|51.3|50.5|51.38|51.72|51.7|51.63|49.57|49.54|50.17|50.85|49.31|50.9|51.62||51.84|51.98|50.97|51.68|52.35|53.07|51.55|52.42|51.63|52|||52.04|51.14|49.5|50|49.98
04957|7486|/equities/downer-edi-limited|ASX200|4.75|4.83|4.73|4.82|4.79|4.87|5.01|5.06|5.01|4.97|5.04|5.07|5.07|5.12|5.06|5.03|5.15|5.09|5.14|5.14|5.09|5.2|4.89|4.48|4.37|4.37|4.36|4.49|4.37|4.23|4.25|4.2|4.17|4.18|4.22|4.22||4.2|4.2|4.15|4.15|4.1|4.12|4.17|4.13|4.23|4.23|4.27|4.44|4.42|4.24|4.32|4.28|4.34|4.38||4.4|4.42|4.38|||4.31|4.38|4.37|4.38|4.4|4.42|4.37|4.31|4.27|4.25|4.14|4.19|4.11|4.1|4.28|4.19|4.13|4.08|4.15|4.27|4.25|4.13|4.15|4.06|4.02|3.98|4.09|4.1|3.94|3.94|3.82|3.84|3.73|3.78|3.77|3.82|3.85|3.8|3.71|3.75|3.71|3.72|3.81|3.86|3.78|3.8|3.85|3.95|3.99|3.89|3.99|4.05|4.04|3.98|3.91|3.86|3.9|3.94|3.98|4.19|4.13|4.11|4.07|4.14|4.08|3.97|4.1|4.06|4.17|4.24|4.27|4.14|4.19|4.17|4.15|4.13|4.16|4.27|4.27|4.28|4.3|4.33|4.21|4.19|4.13|4.05|4.16|4.09|4.17|4.23|4.14|4.2|4.3|4.23|4.19|4.07|4.25|4.32|4.36|4.3|4.24|4.31|4.42|4.4|4.38|4.44|4.49|4.54|4.66|4.53|4.56|4.62|4.63|4.56|4.58|4.44|4.35|4.23|4.24|4.17|4.13|4.18|4.18|4.17|4.21|3.95|3.89|3.76|3.8|3.71|3.8|3.9|3.9|3.84|3.76|3.73|3.72|3.67|3.6||3.65|3.63|3.67|3.64|3.61|3.58|3.54|3.57|3.55|3.61|3.53|3.5|3.55|3.68|3.7|3.67|3.7|3.63|3.65|3.69|3.71|3.73|3.72|3.72|3.64|3.58|3.5|3.6|3.57|3.57|3.48|3.46|3.48||3.46|3.37|3.46|3.43|3.48|3.53|3.51|3.42|3.39|3.26|||3.32|3.29|3.36|3.4|3.43
04958|9260|/equities/elders-fpo|ASX200|8.8328|8.7047|8.8426|8.6654|8.7047|9.0986|9.3842|9.3546|9.3546|8.9411|9.0494|9.0395|8.9017|8.9017|8.9312|8.8623|8.7146|8.5078|8.626|8.6851|8.5767|8.7146|8.6161|8.557|8.6358|8.6457|8.7638|8.9214|8.9608|8.8623|8.8426|8.8918|8.7343|8.6949|8.6949|8.754||8.498|8.3109|8.1533|8.1336|8.0548|8.1238|7.9564|8.1533|7.8579|7.7594|7.8874|7.8973|7.4246|7.3163|7.3951|7.2671|7.3557|7.4542||7.533|7.6708|7.6413|||7.6216|7.6314|7.5723|7.2769|7.2966|7.4837|7.3163|7.2474|7.1883|7.2769|7.2769|7.2375|7.1489|7.208|7.208|7.2474|7.2572|7.1883|7.2769|7.1686|7.1785|7.0898|7.0898|7.0308|7.2277|7.2769|7.1785|7.1391|7.1095|6.1938|6.1544|6.1544|6.0067|6.1642|6.1445|5.987|5.9377|5.859|5.7703|5.8885|5.8393|5.7408|5.8491|6.1051|6.0854|6.0067|5.987|5.8688|5.7506|5.6719|5.6128|5.7113|5.6128|5.534|5.5045|5.4651|5.4257|5.4257|5.5537|5.7211|5.662|5.7113|5.79|5.9082|5.9771|5.918|5.9968|6.0559|6.0756|6.4005|6.3415|6.2036|6.2528|6.1544|6.0953|6.1544|6.2627|6.3316|6.2627|6.3513|6.3119|6.4793|6.4892|6.4005|6.4301|6.371|6.5286|6.3021|6.2528|6.5581|6.9421|6.9618|6.9027|6.9717|7.2868|7.3065|7.4049|7.336|7.2277|7.1883|7.0898|7.08|7.08|7.1883|7.0997|7.1194|6.9914|6.9914|7.0209|7.0406|7.0012|7.1292|7.0406|7.0898|7.0406|6.9717|6.8929|6.9421|6.9323|6.9126|6.7353|6.9717|6.7944|6.6763|6.499|6.5286|6.5384|6.3316|6.1051|6.0756|6.2528|6.3021|6.0854|5.9574|5.9968|5.918|6.0067|6.0658|6.2332||6.2725|6.2036|6.3809|6.4498|6.6172|6.2528|6.2332|6.3809|6.499|6.5581|6.3513|6.2725|6.4892|6.5778|6.8831|6.7353|6.5679|6.7846|6.9027|7.8382|7.9662|7.9367|7.7791|7.9761|8.0548|7.9367|8.1238|8.0745|8.0942|7.9958|7.9268|8.0253|8.2616||8.2026|8.1336|8.173|8.1139|8.0253|8.1632|8.2715|8.3207|8.3601|8.2222|||8.3404|8.5275|8.4192|8.4881|8.3798
04959|947762|/equities/emerchants-ltd|ASX200|1.24|1.155|1.13|1.11|1.05|0.99|1|0.995|0.94|0.93|0.98|0.985|0.92|0.89|0.885|0.91|0.915|0.95|0.93|0.925|0.975|1|0.965|0.925|0.88|0.88|0.865|0.845|0.825|0.81|0.825|0.9|0.89|0.9|0.885|0.895||0.905|0.92|0.955|1|0.98|0.925|0.765|0.76|0.76|0.78|0.775|0.8|0.81|0.795|0.79|0.795|0.79|0.79||0.81|0.825|0.795|||0.82|0.84|0.83|0.83|0.82|0.815|0.825|0.825|0.83|0.845|0.855|0.865|0.855|0.88|0.88|0.84|0.8|1.19|1.075|1.11|1.1|1.07|1.105|1.095|1.055|1.085|1.145|1.15|1.19|1.225|1.25|1.195|1.15|1.16|1.165|1.215|1.125|1.14|1.095|1.1|1.16|1.095|1.12|1.105|1.11|1.13|1.17|1.15|1.075|1.09|1.115|1.11|1.11|1.085|1.12|1.115|1.13|1.11|1.145|1.16|1.19|1.165|1.145|1.16|1.14|1.105|1.1|1.14|1.12|1.07|1.13|1.085|1.095|1.2|1.19|1.19|1.17|1.155|1.18|1.15|1.12|1.065|1|0.8|0.795|0.815|0.815|0.795|0.79|0.79|0.78|0.81|0.79|0.785|0.775|0.755|0.755|0.75|0.785|0.785|0.82|0.84|0.81|0.755|0.76|0.745|0.755|0.775|0.855|0.865|0.875|0.85|0.85|0.815|0.825|0.83|0.775|0.69|0.665|0.67|0.69|0.675|0.68|0.655|0.63|0.625|0.61|0.605|0.61|0.635|0.63|0.615|0.605|0.6|0.625|0.645|0.67|0.675|0.695||0.705|0.67|0.665|0.695|0.685|0.705|0.665|0.685|0.67|0.67|0.65|0.65|0.655|0.645|0.68|0.65|0.645|0.64|0.665|0.68|0.68|0.71|0.685|0.7|0.695|0.72|0.685|0.7|0.68|0.725|0.72|0.75|0.73||0.755|0.74|0.81|0.69|0.675|0.59|0.585|0.55|0.57|0.55|||0.545|0.525|0.54|0.58|0.48
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.34|3.3|3.28|3.22|3.26|3.33|3.32|3.25|3.23|3.21|3.09|2.97|2.88|2.92|2.91|2.99|2.97|3|3.04|2.99|3.07|3.02|3.06|2.93|3.04|3.05|3.04|3.08|3.1|3.07|3.15|3.21|3.27|3.16|3.17|3.15||3.11|3.06|3.11|3.16|3.14|3.07|3.41|3.84|3.87|3.76|3.78|3.74|3.82|3.8|3.82|3.84|3.9|3.92||3.92|3.99|3.93|||3.95|3.91|3.88|3.72|3.71|3.75|3.8|3.54|3.59|3.6|3.6|3.6|3.66||4.16|4.07|4.07|3.97|3.75|3.77|3.76|3.79|3.85|3.74|3.74|3.72|3.74|3.73|3.62|3.65|3.69|3.62|3.68|3.7|3.6|3.51|3.6|3.56|3.6|3.65|3.54|3.63|3.68|3.62|3.68|3.62|3.52|3.53|3.44|3.6|3.5|3.64|3.56|3.59|3.44|3.3|3.18|3.1|3.19|3.22|3.26|3.27|3.37|3.48|3.51|3.5|3.64|3.7|3.66|3.83|3.8|3.71|3.72|3.7|3.69|3.55|3.52|3.48|3.61|3.65|3.73|3.71|3.69|3.66|3.49|3.49|3.53|3.43|3.37|3.35|3.4|3.41|3.54|3.65|3.76|3.73|3.74|3.68|3.71|3.7|3.74|3.65|3.73|3.75|3.75|3.54|3.67|3.68|3.58|3.59|3.61|3.66|3.92|3.8|3.81|3.71|3.55|3.4|3.34|3.26|3.26|3.32|3.38|3.42|3.25|3.27|3.3|3.28|3.37|3.31|3.35|3.32|3.35|3.41|3.4|3.32|3.32|3.39|3.43||3.46|3.5|3.54|3.66|3.45|3.5|3.45|3.42|3.43|3.48|3.43|3.55|3.69|3.69|3.75|3.72|3.79|3.77|3.91|3.83|3.77|3.85|3.92|3.93|3.9|3.88|3.7|3.66|3.49|3.56|3.61|3.49|3.5||3.46|3.52|3.53|3.54|3.5|3.53|3.62|3.54|3.47|3.33|||3.35|3.35|3.16|3.09|3.09
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.01|22.56|22.73|22.9|22.6|22.92|23.17|23.36|23.24|22.9|22.85|23.09|23.29|23.49|23.22|23.45|22.73|22.59|22.58|22.58|22.91|22.92|22.49|21.79|22.21|22.85|22.99|23.46|23.74|23.25|22.6|22.53|22.04|22.22|22.03|22.1||22.35|22.3|21.93|21.52|21.96|21.52|21.8|21.7|22.38|22.14|22.33|22.4|22.33|22.31|22.28|21.92|21.85|21.8||21.93|22|21.76|||21.8|22|22.53|22.39|22.2|23.1|22.59|22.35|22.09|22.45|21.92|22.21|21.66|21.54|22.46|21.97|22.22|21.83|20.18|20.55|20.59|20.26|20.35|20.4|20.25|20.1|20.64|20.52|20.21|20.16|19.93|20.58|21.1|20.55|20.34|19.9|19.68|19.15|18.8|18.58|18.95|19.05|18.97|19.29|18.9|19.35|19.75|19.65|19.9|19.29|19.6|20.26|20.69|20.39|20.76|20.74|20.5|19.75|19.64|20.16|19.95|20.15|20.02|20.16|20.23|19.9|20.16|19.89|19.89|19.71|19.98|19.99|19.75|19.53|19.64|20.13|20.25|20.55|20.64|20.85|20.78|20.68|20.5|19.78|20.77|20.53|20.72|20.56|20.65|20.6|20.64|21.05|21.23|21.54|21.44|21.48|21.74|22|22.27|22.39|22.46|22.7|22.7|22.73|22.52|22.15|22.65|22.34|22.5|22.51|22.59|22.56|23.11|22.65|22.92|23|22.45|22.44|22.59|22.51|22.38|22.87|22.55|22.56|22.65|22.26|22|21.85|21.67|21.75|21.9|22|22.38|22.22|21.93|21.6|21.68|21.6|21.84||21.78|21.57|22.07|22.17|22.34|22.41|22.27|22.42|22.48|22.48|22.68|23.68|23.85|24.72|25.02|25.26|25.41|24.85|24.87|25|24.87|25.08|24.83|24.87|25.11|25.51|25.81|25.52|25.53|25.9|25.34|25.33|25.31||24.8|24.56|24.74|24.35|24.5|24.87|24.92|25|25.14|25.5|||25.15|25.05|24.6|24.87|24.4
04962|13822|/equities/fletcher-building-ltd|ASX200|3.79|3.7609|3.7803|3.8386|3.8289|3.9066|3.8192|3.7997|3.7414|3.7609|3.7706|3.7609|3.6928|3.6734|3.5762|3.5179|3.4888|3.3819|3.2069|3.1875|3.2264|3.1098|3.3041|3.1681||3.8289|3.8386|3.858|3.8386|3.8483|3.8775|4.1107|4.0718|4.169|4.2662|4.2954||4.2954|4.2759|4.1982|4.2468|4.237|4.2079|4.2079|4.2954|4.3731|4.3439|4.3731|4.4508|4.3731|4.3537|4.3439|4.2856|4.3245|4.3051||4.3439|4.3342|4.3148|||4.3245|4.3245|4.3537|4.2759|4.2565|4.2954|4.2273|4.2273|4.101|4.237|4.237|4.2856|4.237|4.2273|4.237|4.1787|4.0524|4.101|3.9358|4.0718|4.0621|4.033|3.9747|4.033|4.0233|4.0233|4.1204|4.237|4.1885|4.1399|4.1107|4.0427|4.033|4.0233|4.0038|3.9261|3.8386|3.8775|3.8289|3.8678|3.858|3.8969|3.9455|3.9358|3.9552|3.8872|3.9066|3.9455|3.9358|3.9747||4.455|4.4411|4.4314|4.3731|4.3342|4.2759|4.2954|4.1787|4.2273|4.2079|4.1301|4.1399|4.2079|4.1787|4.0816|4.1982|4.101|4.1301|4.0718|4.0816|4.033|4.1399|4.169|4.169|4.1593|4.1399|4.2662|4.3342|4.3245|4.3342|4.3537|4.4023|4.4411|4.3439|4.2954|4.3925|4.4217|4.4411|4.3828|4.3828|4.4703|4.6355|4.9367|4.9562|4.9853|4.9465|4.8882|5.0631|5.0145|4.9659|4.9756|5.0048|5.0048|4.9756|4.9465|4.9951|4.9367|5.0242|4.9951|4.9562|5.0048|5.0145|4.9562|5.0825|5.102|4.9659|4.8493|4.8687|4.8979|4.8298|4.9465|4.9756|4.8784|4.8882|4.7521|4.7229|4.6549|4.6549|4.7132|4.6258|4.6549|4.5869|4.5869|4.548|4.5092|4.4703|4.4023|4.4703||4.4703|4.5092|4.5675|4.4703|4.48|4.4994|4.4897|4.5772|4.6938|4.6549|4.616|4.5286|4.4314|4.48|4.5772|4.548|4.5286|4.4411|4.3925|4.3439|4.3051|4.2856|4.2565|4.3342|4.3245|4.2273|4.1787|4.2468|4.1982|4.101|4.1107|4.101|4.033||4.0233|3.9941|4.033|4.0816|4.0816|4.1399|4.1593|4.1787|4.1593|4.0816|||4.0816|4.1107|3.9941|3.9455|4.0816
04963|7385|/equities/flight-centre|ASX200|20.95|21.44|21.91|21.85|21.38|21.21|20.98|20.67|20.55|20.76|21.2|21.25|20.65|21.36|21.34|21.83|21.5|21.2|21.5|21.65|21.64|21.84|21.45|21.2|21.45|21.6|21.63|21.86|21.78|21.49|21.55|21.39|21.24|21.04|21.19|20.97||21.11|21.05|21.14|21.07|20.9|20.46|20.55|20.59|20.31|20.54|20.66|20.28|20.08|19.99|20.05|20.21|20.19|20.32||20.52|20.25|19.91|||19.71|20.13|19.87|19.65|19.48|19.28|18.95|18.76|18.75|18.76|18.31|18.63|18.23|18.5|18.45|18.16|18.3|18.58|18.76|18.96|19.05|18.9|19|19.23|19.06|18.54|18.72|19.75|19.45|19.5|19.57|19.76|19.4|18.94|19.18|19.02|18.62|18.65|18.3|18|18.22|18.13|17.83|17.85|17.9|18.5|19.17|19.37|19.41|19.34|19.31|19.46|19.52|19.2|19.22|19.14|19|18.55|18.9|19.42|19.31|19.26|19.43|19.7|19.44|19.11|19.73|19.67|19.88|20|20.1|19.46|19.83|19.82|19.62|19.8|19.85|20.22|20.49|21.2|21|21.77|22.47|22.25|21.92|21.8|22.33|22.06|21.87|21.97|22.1|22.27|22.23|22.56|22.45|22.35|22.6|22.38|22.55|22.3|22.36|22.66|23.03|23.4|23.4|23.25|22.81|22.34|22.3|22.33|21.67|21.25|20.43|20.15|19.9|19.8|19.55|19.29|19.08|18.81|18.82|18.94|19.12|18.95|19.1|18.75|19.11|18.82|18.73|18.65|19.35|20.06|21.44|21.45|21.48|21.72|21.5|21.52|21.2||20.83|21.26|21.66|21.57|21.29|21.4|20.95|21|21.18|21.05|20.48|20.58|21|21.3|21.48|21.38|21.75|21.2|21.35|21.55|21.57|21.45|21.62|22.07|21.4|21.1|20.9|20.36|20.44|19.85|19.35|19.3|19||19|18.96|18.84|18.82|18.6|18.9|18.81|18.38|18.6|18.52|||18.68|19.21|18.69|18.72|18.59
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.91|23.95|24.75|24.7|25|25.55|26.25|26.3|25.63|25.85|26.37|25.98|25.68|26.92|27.8|28.34|28.1|27.3|27.52|28.27|28.71|28.43|27.66|27.78|28.65|28.32|28.61|28.44|28.25|28.26|29.3|29.73|29.82|29.76|29.5|29.32||29.21|28.55|28.01|27.45|27.49|26.55|26.7|27.05|27.3|26.95|27.5|27.66|28.11|28.15|29.03|28.84|29.04|28.92||29|28.75|28.56|||28.12|27.66|28.13|27.89|27.54|27.54|27.07|26.67|26.09|25.67|25.49|25.25|25.17|25.07|25.43|24.85|24.9|24.68|24.74|24.93|24.99|25.2|25.61|25.35|25.11|25.15|25.22|25.26|23.9|23.91|23.68|23.38|23.15|23.25|23.09|23.39|23|22.49|22.55|22.25|22.25|21.98|21.78|20.96|21.1|21.56|21.52|21.95|21.65|21.36|21.12|21.3|21.06|20.87|21.1|21|20.79|20.62|20.65|20.86|21|20.51|20.21|20.33|20.98|20.01|20.49|20.86|21|21.25|21|19.97|19.71|19.77|19.6|19.5|20.23|19.94|20.02|19.41|20.9|21.49|20.72|19.8|20.5|20.6|21.17|20.69|20.31|20.21|20.48|20.13|20.5|20.72|20.98|21.3|21.21|20.98|21.5|21.16|21.51|21.23|21.68|22.01|21.6|22.12|23.65|23.37|22.8|22.44|22.58|22.24|22.8|22.49|22.83|22.72|22.23|21.95|21.54|21.78|21.51|21.83|22.12|22.6|22.27|22.15|21.86|22.1|21.54|21.43|21.68|22.03|21.98|22.33|22.47|22.34|22.2|21.2|20.75||20.65|20.35|20.73|20.4|20.06|19.58|19.22|19.47|19.79|20.3|19.14|19.01|20.29|20.8|20.55|20.39|20.54|20.05|20.75|20.45|19.95|20.56|20.6|20.88|20.9|19.99|19.86|20.65|20.88|21.2|21|21|20.45||21.06|22|22.6|22.95|22.53|22.19|22.3|22.33|22.64|21.84|||21.6|21.58|22.05|22.33|22.04
04965|32466|/equities/g8-education-ltd|ASX200|1.22|1.21|1.21|1.18|1.22|1.205|1.205|1.195|1.24|1.25|1.25|1.26|1.27|1.24|1.18|1.12|1.13|1.1|1.115|1.11|1.115|1.145|1.13|1.11|1.12|1.1|1.13|1.1|1.1|1.09|1.07|1.045|1.065|1.045|1.03|1.06||1.08|1.095|1.07|1.095|1.125|1.14|1.13|1.15|1.125|1.15|1.12|1.13|1.12|1.14|1.135|1.15|1.15|1.165||1.15|1.16|1.14|||1.1|1.135|1.105|1.025|0.98|0.96|0.98|0.96|0.96|0.96|0.92|0.955|0.94|0.95|0.955|0.945|0.96|0.98|0.99|0.995|0.985|0.995|0.99|1.01|0.98|1|1.03|0.995|1|1|1.005|0.975|0.975|0.97|0.975|0.96|0.95|0.96|0.955|0.985|0.96|1.03|1.12|1.125|1.11|1.125|1.14|1.11|1.085|1.095|1.07|1.075|1.07|1.035|1.025|1.035|1.035|1.01|1.055|1.03|1.04|1.015|1.015|1.04|1.04|1.02|1.045|1.065|1.08|1.1|1.08|1.065|1.065|1.06|1.09|1.07|1.08|1.125|1.15|1.13|1.13|1.155|1.125|1.125|1.1|1.095|1.1|1.08|1.13|1.14|1.095|1.09|1.06|1.065|1.07|1.09|1.095|1.085|1.1|1.08|1.09|1.085|1.105|1.12|1.09|1.115|1.11|1.1|1.08|1.07|1.09|1.07|1.085|1.055|1.07|1.06|1.05|1.035|1.01|1.035|1.04|1.05|1.06|1.03|1.045|1.05|1.04|1.035|1.01|0.99|1|1.02|1.03|1.015|1.01|1.01|1.01|1.02|1.01||1.02|1.025|1.03|1.04|1.08|1.05|1.045|1.06|1.075|1.06|1.055|1.07|1.1|1.11|1.125|1.12|1.11|1.11|1.13|1.14|1.16|1.17|1.155|1.185|1.18|1.2|1.21|1.2|1.205|1.225|1.24|1.21|1.22||1.255|1.26|1.23|1.205|1.25|1.2|1.215|1.2|1.19|1.18|||1.19|1.165|1.205|1.21|1.18
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.53|1.55|1.57|1.54|1.555|1.61|1.66|1.64|1.605|1.63|1.535|1.505|1.465|1.46|1.49|1.45|1.415|1.38|1.395|1.4|1.425|1.425|1.4|1.39|1.435|1.44|1.435|1.47|1.47|1.45|1.475|1.505|1.5|1.515|1.46|1.59||1.695|1.68|1.66|1.675|1.68|1.625|1.67|1.715|1.755|1.71|1.75|1.69|1.7|1.705|1.745|1.76|1.855|1.955||1.95|2.03|2.01|||2.01|1.985|1.995|1.965|1.94|1.965|1.975|1.84|1.865|1.9|1.905|1.925|1.915|1.905|1.95|1.93|1.93|1.9|1.84|1.84|1.81|1.835|1.875|1.79|1.825|1.835|1.875|1.88|1.825|1.855|1.88|1.84|1.9|1.86|1.85|1.86|1.9|1.875|1.93|1.92|1.84|1.845|1.85|1.845|1.86|1.88|1.82|1.83|1.805|1.81|1.74|1.77|1.725|1.76|1.72|1.64|1.6|1.58|1.6|1.63|1.59|1.63|1.635|1.655|1.67|1.635|1.68|1.695|1.695|1.745|1.715|1.655|1.65|1.655|1.655|1.645|1.685|1.665|1.73|1.74|1.775|1.78|1.755|1.715|1.62|1.61|1.63|1.57|1.525|1.505|1.535|1.545|1.6|1.67|1.69|1.675|1.715|1.67|1.67|1.65|1.65|1.64|1.68|1.645|1.545|1.54|1.6|1.62|1.575|1.59|1.59|1.62|1.68|1.645|1.65|1.645|1.625|1.585|1.575|1.54|1.515|1.54|1.585|1.58|1.5|1.49|1.53|1.51|1.535|1.5|1.57|1.63|1.74|1.785|1.77|1.7|1.75|1.79|1.8||1.79|1.83|1.86|1.855|1.825|1.86|1.805|1.76|1.77|1.77|1.72|1.835|1.835|1.84|1.82|1.8|1.865|1.895|1.935|1.91|1.87|1.9|1.935|1.975|1.97|1.965|1.93|1.89|1.83|1.86|1.895|1.85|1.83||1.75|1.81|1.825|1.81|1.74|1.84|1.84|1.805|1.76|1.75|||1.77|1.795|1.68|1.665|1.625
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.51|30.25|30.7|30.22|29.91|30.5|30.5|31.34|30.78|30.5|30.45|29.44|29.14|28.89|28.65|28.85|28.81|28.66|28.97|28.27|28.5|28.99|27.5|25.87|26.77|26.6|26.81|26.9|26.54|26.93|26.83|26.17|25.3|25.14|25.4|24.99||24.81|24.58|24.78|24.67|24.16|23.95|24.13|24.19|24.21|24.18|24.58|24.07|24.18|23.99|24|24.13|24.89|25.35||25.15|25.39|24.94|||24.42|24.4|24.65|24.46|24.22|24.51|24.41|23.3|23|23.32|23.07|23.54|23.17|23.25|23.34|22.62|22.8|23.36|23.25|23.1|22.97|22.96|22.91|23.26|23.09|23.32|23.59|23.39|22.93|22.6|22.71|22.61|22.27|21.74|22.15|22.49|21.62|20.89|20.64|19.92|20.34|20.46|21.08|21.39|20.86|21.02|21.62|21.82|22.2|21.97|22.05|22.33|22.16|21.85|21.55|21.75|21.38|21|21.55|21.26|21.78|21.65|21.36|21.65|21.55|21.96|22.42|22.65|22.47|22.63|22.79|22.59|22.9|22.98|23.1|23.21|23.07|22.97|22.97|23.24|23.2|23.1|23|22.91|22.74|22.15|22.74|22.68|22.27|22.22|21.17|19.75|19.84|20.05|20.1|20.23|20.2|20.23|20.2|19.96|20.05|20.21|20.5|20.7|20.55|20.95|20.72|20.65|20.84|20.67|20.32|20.66|20.55|20.73|20.65|20.62|20.08|20.03|19.41|19.55|20.16|20.24|20.31|20.16|20.04|20|20.19|19.83|19.75|19.51|20.16|20.56|20.73|20.64|20.34|19.96|19.79|19.88|19.8||19.35|19.9|19.96|19.92|20.17|19.72|19.5|20.08|20.11|20.15|19.86|19.87|20.06|20.28|20.24|20.2|20.19|20.05|20.17|20.05|20.05|20.06|19.61|19.81|19.85|19.49|19.15|19.19|19.41|19.44|19.45|19.28|19.4||19.17|19.15|18.97|19.04|19.45|19.3|19.44|19.18|19.3|19.05|||19.13|19.55|19.17|19.11|18.8
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.35|4.3|4.36|4.4|4.4|4.43|4.38|4.39|4.32|4.33|4.31|4.35|4.34|4.38|4.32|4.39|4.37|4.41|4.43|4.46|4.55|4.64|4.44|4.39|4.57|4.56|4.53|4.56|4.45|4.41|4.54|4.58|4.6|4.52|4.5|4.47||4.46|4.35|4.41|4.39|4.35|4.36|4.52|4.6|4.6|4.59|4.66|4.54|4.55|4.47|4.45|4.52|4.57|4.61||4.69|4.71|4.71|||4.61|4.6|4.52|4.52|4.63|4.67|4.52|4.33|4.34|4.36|4.3|4.32|4.16|4.18|4.16|4.1|4.08|4.03|4|4.08|4.05|4.01|4.06|4.15|4.18|4.13|4.2|4.07|3.89|3.86|3.85|3.95|3.89|3.81|3.93|3.92|3.75|3.61|3.61|3.54|3.6|3.58|3.7|3.72|3.7|3.74|3.79|3.79|3.84|3.8|3.81|3.89|3.84|3.83|3.81|3.81|3.77|3.71|3.83|3.88|3.92|3.92|3.91|3.95|3.95|3.96|4.1|4.13|4.16|4.18|4.2|4.09|4.14|4.15|4.13|4.16|4.19|4.19|4.22|4.19|4.21|4.22|4.18|4.12|4.1|4.1|4.16|4.16|4.1|4.13|4.15|4.12|4.16|4.25|4.12|4.22|4.21|4.24|4.29|4.26|4.25|4.28|4.3|4.38|4.29|4.32|4.29|4.24|4.28|4.24|4.24|4.3|4.21|4.24|4.28|4.27|4.22|4.19|4.09|4.1|4.11|4.12|4.19|4.13|4.14|4.15|4.16|4.19|4.11|3.98|4.12|4.24|4.2|4.16|4.1|4.08|4.04|4.06|4.04||4|4.15|4.2|4.18|4.24|4.15|4.17|4.27|4.31|4.32|4.3|4.26|4.31|4.36|4.35|4.33|4.44|4.4|4.44|4.41|4.4|4.42|4.39|4.41|4.42|4.36|4.27|4.3|4.42|4.42|4.45|4.4|4.48||4.44|4.4|4.39|4.31|4.35|4.3|4.25|4.25|4.26|4.28|||4.34|4.33|4.34|4.25|4.24
04969|7471|/equities/graincorp|ASX200|7.8307|7.8014|7.8014|7.7331|7.7135|7.7916|7.86|7.7331|7.5866|7.3718|7.4401|7.6159|7.5085|7.3913|7.4304|7.4597|7.3816|7.2644|7.2351|7.1863|7.1375|7.2253|7.1277|7.0886|7.9381|8.0553|8.2994|8.4458|8.3482|8.0357|7.9283|7.8502|7.86|7.6745|7.7916|7.6159||7.6354|7.5671|7.4694|7.323|7.323|7.2449|7.2058|7.1765|7.1765|7.157|7.0984|7.1863|6.9715|6.9031|6.9031|6.9422|6.9617|7.0789||7.157|7.2741|7.1863|||7.1863|7.3034|7.2644|7.1765|7.2253|7.323|7.362|7.3034|7.2839|7.3132|7.2644|7.3034|7.3132|7.3718|7.4011|7.4304|7.3913|7.2449|7.576|7.5569|7.4134|7.3369|7.2508|7.4995|7.5569|7.3656|7.3943|7.1264|7.0786|7.0882|7.0977|6.9638|6.9064|6.8108|6.8299|6.8395|6.6864|6.7056|6.5716|6.5142|6.5047|6.4568|6.6673|6.7534|6.5525|6.6864|6.7151|6.7151|6.5525|6.5812|6.6099|6.5812|6.5812|6.5716|6.5334|6.5716|6.5429|6.5142|6.4282|6.7534|6.7821|6.7916|6.7247|6.7629|6.7438|6.6673|6.7725|6.7534|6.696|6.7056|6.7247|6.6195|6.7438|6.8299|6.8873|6.9256|6.9925|6.9351|6.983|6.9638|6.983|7.356|7.1934|7.4421|7.4899|7.4134|7.6813|7.5665|7.5952|7.6047|7.5856|7.6239|7.6621|7.6334|7.7482|7.7386|7.7386|7.8152|7.8439|7.8343|7.6526|7.7195|7.7004|7.71|7.7482|7.8056|7.9395|7.863|7.7386|7.7482|7.6621|7.643|7.6143|7.5665|7.3656|7.3656|7.4804|7.4995|7.5282|7.5665|7.4612|7.423|7.4421|7.5857|7.4157|7.4157|7.359|7.1701|7.1417|6.9811|7.0756|7.085|6.9906|6.9811|7|6.9717|6.9811|7.0473|7.1795||7.1701|7.444|7.3684|7.274|7.4346|7.3212|7.1795|7.2456|7.3307|7.444|7.274|7.2267|7.359|7.3968|7.4157|7.4912|7.5668|7.6424|7.5668|7.7841|7.4629|6.9433|6.5371|6.641|6.6505|6.5938|6.6599|6.6127|6.5655|6.471|6.4521|6.4332|6.5277||6.5371|6.5277|6.5182|6.4616|6.5938|6.6033|6.641|6.6316|6.6599|6.5655|||6.5277|6.556|6.5749|6.5277|6.5749
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.48|2.36|2.38|2.4|2.41|2.39|2.35|2.28|2.26|2.28|2.26|2.24|2.22|2.2|2.25|2.28|2.3|2.27|2.3|2.3|2.35|2.31|2.26|2.29|2.33|2.36|2.35|2.33|2.33|2.33|2.38|2.46|2.39|2.34|2.33|2.3||2.33|2.26|2.29|2.26|2.28|2.31|2.35|2.38|2.42|2.41|2.38|2.35|2.38|2.38|2.38|2.33|2.34|2.34||2.37|2.44|2.46|||2.41|2.46|2.52|2.46|2.51|2.63|2.56|2.46|2.48|2.54|2.46|2.43|2.35|2.34|2.36|2.32|2.34|2.29|2.22|2.27|2.25|2.24|2.32|2.33|2.32|2.35|2.41|2.37|2.22|2.21|2.25|2.24|2.2|2.17|2.17|2.09|2.05|1.99|2.02|2.05|2.1|2.08|2.16|2.18|2.12|2.11|2.09|2.17|2.12|2.09|2.12|2.12|2.06|2.05|2.09|2.14|2.14|2.15|2.17|2.22|2.17|2.15|2.16|2.17|2.18|2.16|2.23|2.24|2.29|2.29|2.29|2.25|2.3|2.34|2.35|2.37|2.39|2.43|2.45|2.46|2.52|2.47|2.45|2.39|2.38|2.35|2.39|2.4|2.37|2.4|2.49|2.6|2.63|2.67|2.67|2.67|2.68|2.71|2.76|2.76|2.78|2.81|2.85|2.88|2.88|2.92|2.85|2.85|2.87|2.83|2.85|2.86|2.84|2.84|2.84|2.85|2.81|2.82|2.77|2.75|2.73|2.77|2.84|2.8|2.79|2.77|2.77|2.8|2.81|2.74|2.85|2.95|2.98|2.94|2.91|2.89|2.88|2.93|2.96||2.97|3.03|3.1|3.06|3.11|3.11|3.09|3.07|3.13|3.15|3.17|3.17|3.21|3.26|3.25|3.21|3.3|3.31|3.31|3.31|3.28|3.3|3.23|3.32|3.29|3.3|3.18|3.18|3.29|3.29|3.22|3.18|3.21||3.16|3.19|3.19|3.14|3.16|3.13|3.09|3.07|3.12|3.17|||3.14|3.17|3.09|3.07|3.03
04971|7355|/equities/g.u.d.-hlds|ASX200|11.27|11.2|11.39|11.5|11.22|10.92|11.36|11.31|11.19|11.09|11.3|11.68|11.24|11.12|11.07|11.03|11|11.05|11.03|11.02|10.97|11.22|11.3|11.22|11.8|11.77|11.92|12.06|12.27|12.1|12.08|12.2|12.34|12.32|12.4|12.12||12.16|12.06|11.88|11.89|11.7|11.56|11.49|11.73|11.9|11.93|12|11.81|11.86|11.3|11.47|11.62|11.65|12.04||12.1|12.06|12.03|||11.9|11.8|11.99|11.82|11.8|11.84|12|11.7|11.58|11.28|11.2|11.26|11.13|11.12|11.22|10.93|11.07|10.69|10.61|10.7|10.85|10.85|10.99|11.15|11.2|11.25|11.34|11.48|11.21|11.23|11|11.27|11.2|10.92|11.08|10.95|10.96|10.7|10.65|10.6|10.93|11|10.94|10.82|10.74|10.73|11.01|11.33|11.68|11.62|11.8|12|11.87|12|11.96|11.57|11.52|11.38|11.4|11.77|11.9|11.83|11.95|11.99|12.02|11.87|12.09|12|12.05|12.23|12.49|12.35|12.4|11.95|12|12.11|12.09|12.16|12.09|12.17|12.18|12.15|12.05|11.94|12.1|11.98|12.38|11.98|11.92|11.47|11.17|11.26|11.74|10.6|10.2|10.18|10.08|10.22|10.38|10.01|9.69|9.74|9.89|9.95|9.86|10.15|9.86|9.66|9.62|9.48|9.44|9.65|9.71|9.8|9.8|9.8|9.57|9.35|9.16|9|8.79|9|9.14|9.04|8.86|8.86|8.98|8.65|8.64|8.5|8.75|8.94|8.96|8.9|8.85|8.69|8.55|8.58|8.36||8.17|8.52|8.68|8.82|8.93|8.79|8.61|8.69|8.8|8.99|8.69|8.52|8.79|8.78|8.85|8.87|8.83|8.82|9.08|9.17|9.38|9.39|9.16|9.42|9.6|9.6|9.38|9.47|9.66|9.6|9.61|9.33|9.47||9.6|9.44|9.61|9.37|9.46|9.8|9.46|9.59|9.68|9.85|||9.99|9.99|9.83|9.89|9.7
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.89|4.76|4.79|4.82|4.75|4.8|4.93|4.98|5|5.01|5|5.02|4.9|4.78|4.71|4.71|4.73|4.75|4.74|4.72|4.75|4.78|4.75|4.72|4.75|4.66|4.62|4.55|4.43|4.33|4.37|4.41|4.4|4.37|4.4|4.4||4.43|4.43|4.4|4.39|4.29|4.22|4.25|4.25|4.23|4.21|4.2|4.15|4.12|4.08|4.11|4.12|4.13|4.19||4.21|4.19|4.13|||4.1|4.09|4.12|4.06|4.02|4.05|4.04|3.95|3.91|3.89|3.82|3.89|3.79|3.8|3.82|3.87|3.77|3.59|3.57|3.62|3.61|3.69|3.72|3.78|3.75|3.8|3.78|3.7|3.7|3.72|3.68|3.69|3.73|3.73|3.72|3.7|3.62|3.66|3.69|3.68|3.48|3.53|3.54|3.55|3.5|3.54|3.51|3.68|3.8|3.87|3.94|4.07|4|3.94|3.95|3.91|3.87|3.83|3.81|3.91|3.87|3.84|3.85|3.91|3.88|3.87|3.93|3.96|4.03|4.08|4.1|4.05|4.09|4.06|4.01|4.04|4.04|4.01|4.06|4.13|4.11|3.78|3.82|3.84|3.8|3.73|3.82|3.78|3.79|3.75|3.74|3.78|3.81|3.85|3.86|3.75|3.74|3.72|3.76|3.76|3.72|3.76|3.78|3.78|3.79|3.74|3.66|3.64|3.66|3.65|3.68|3.74|3.7|3.71|3.69|3.69|3.65|3.57|3.53|3.5|3.47|3.52|3.57|3.55|3.52|3.46|3.45|3.23|3.21|3.22|3.22|3.25|3.3|3.29|3.28|3.27|3.2|3.22|3.22||3.23|3.23|3.31|3.37|3.41|3.33|3.32|3.45|3.48|3.52|3.46|3.46|3.56|3.6|3.64|3.62|3.62|3.6|3.65|3.66|3.65|3.67|3.65|3.66|3.62|3.6|3.56|3.58|3.62|3.65|3.64|3.63|3.63||3.64|3.63|3.6|3.64|3.68|3.69|3.65|3.65|3.72|3.7|||3.71|3.74|3.7|3.61|3.59
04973|947866|/equities/hub24-ltd|ASX200|39.49|40.43|41.19|40.58|40.73|41.46|41.29|40.83|40.58|40.15|39.47|39.37|38.87|38.71|38.26|38.36|37.55|37.32|39.13|37.94|37.16|37.6|37.5|36.52|37.3|37.3|37.15|36.92|37.19|36.95|37.02|36.93|36.84|37.32|38.02|38||37.99|38.19|37.66|37.25|37|36.12|36.23|36.7|36.86|36.66|36.55|36.3|36|35.61|35.64|35.26|35.35|35.98||36.35|35.93|35.14|||35.02|35.11|35.36|34.38|34.29|34.8|34.2|33.83|33.95|33.99|33.9|33.81|33.92|33.65|33.75|32.58|33.5|32.9|32.3|32.9|32.8|32.47|33.73|34.25|33.85|33.96|33.79|34.17|33|32.79|32.3|33.68|33.34|32.44|32.51|31.8|31.19|31.4|30.02|30.13|30.8|30.81|31.71|31.14|31.43|31.65|32|33.19|34.23|33.13|33|33.25|32.9|32.88|32.57|32.01|31.87|31.67|31.73|32.42|32.76|32.95|33.23|33.44|33.5|33.6|33.97|34.05|34.04|34.01|34.01|32.89|33.2|32.97|32.55|32.76|32.85|32.95|32.72|33.25|32.47|32.25|32.15|31.76|31.57|30.7|31.15|30.6|30|27.51|26.92|26.9|27.04|27.24|27.23|27.9|27.79|27.66|27.38|27.03|27.12|27.19|27.95|28.15|27.71|27.53|27.16|26.8|26.74|26.65|26.63|26.48|25.8|25.92|25.65|26.24|25.91|25.5|24.17|24.3|24.12|25.26|26.34|25.89|25.47|25.71|25.8|25.43|25.8|25.55|26.33|26.52|26.85|26.1|26.31|25.76|25.75|25.49|25.25||24.59|24.74|25.03|24.79|25.11|25|24.94|25.32|25.7|25.87|25.11|25.09|25.9|26.15|26.2|26.24|26.41|26.35|27.64|27.9|28.26|28.1|27.5|27.05|26.7|26.6|26.98|27.84|28|28.67|28.2|27.77|28.53||28.2|27.71|28.2|27.85|27.85|27.95|27.61|27.03|27.3|26.68|||26.8|27.6|27.02|27.79|27.41
04974|961867|/equities/idp-education-ltd|ASX200|19.05|19.22|19.67|19.24|18.75|18.73|18.76|18.63|18.78|18.8|19.03|19.46|19.02|18.37|18.46|18.5|19|19.1|19.56|19.75|20.21|20.28|21.26|23.33|19.98|19.45|19.1|19.01|18.7|18.91|19.22|19.55|19.52|19.71|20.09|19.36||19.55|20.5|21.1|21.32|21.39|20.79|20.52|20.92|20.69|20.71|20.94|20.68|21|20.35|20.08|19.84|19.68|19.95||20|20.37|20.53|||20.79|20.59|20.64|19.7|20.17|20.63|21.06|21.17|22.65|23.1|23.23|23.49|23.15|22.99|23.51|22.45|23.02|22.38|21.63|22.22|22.5|22.95|23.26|23.47|23.68|24|24.36|24.12|23.8|23.5|23.43|24.01|23.94|22.98|23.27|23.3|22.37|21.88|21.57|21.44|22.54|20.75|20.91|21.03|21.46|21.43|22.19|22.67|22.69|22.31|22.58|22.67|22|21.3|21.35|21.21|21.27|20.85|21|21.34|21.05|21.5|21.61|22.09|21.59|22.96|23.04|23.69|24.28|24.51|24.45|24.15|24.6|24.63|24.33|24.75|24.74|25.08|25.12|25.14|24.2|25.23|25.75|25.71|25.75|25.79|25.71|24.8|22.85|22.72|22.57|21.94|22.95|23.35|23.5|23.66|23.65|24.05|24.25|24.19|23.73|23.98|24.96|24.52|24.77|24.25|24.11|23.57|23.09|23.05|23|23.08|22.62|22.85|22.63|22.26|22.19|21.8|21.71|21.14|21|21.52|21.82|21.56|22.26|21.94|21.96|21.39|21.42|21.6|21.77|22.86|23.71|24.23|24.45|23.67|23.98|24.23|24.19||23.09|22.55|21.95|22.33|22.47|20.4|21.54|21.95|21.95|24.56|25.39|25.81|26.4|27.15|26.93|27.27|27.2|26.71|27.49|27.58|27.03|27.06|26.61|27.01|26.49|26.3|26.49|26.86|27.36|28.6|28.54|28.69|29.11||28.51|28.14|27.35|27.34|27.41|27.89|26.8|27.45|27.87|27.57|||28.03|28.8|28.29|27.73|27.5
04975|7714|/equities/independence-grp|ASX200|7.44|7.6|7.59|7.74|7.57|7.76|7.8|7.67|7.46|7.84|8.26|8.23|7.97|7.85|7.53|7.29|7.27|7.25|6.9|7.21|7.63|7.1|6.96|6.84|7.15|7.18|7.22|7.08|6.9|6.81|7.18|7.14|7.39|7.1|7.6|7.45||7.5|7.43|7.2|7.19|7.24|7.26|7.41|7.55|8.03|7.95|7.72|8.21|8.66|8.53|8.63|8.79|8.99|8.95||9.16|9.17|9.09|||9.06|9.04|9.12|8.85|8.79|8.47|7.92|7.65|8.11|8.16|8.12|7.9|7.45|7.88|8.53|8.75|8.57|8.49|8.36|8.81|8.84|8.85|9.09|9.13|9.04|8.65|9.34|9.59|8.95|9.01|9.18|9.36|9.46|9.5|9.76|9.55|9.41|9.48|9.68|10.38|10.79|10.71|11|10.63|10.95|11.22|11.32|11.74|11.74|11.52|11.45|11.53|11.62|11.19|11.2|11.45|11.89|12.2|12.47|12.59|12.57|11.9|11.9|12|12.2|11.79|12.21|12.87|13.16|13.29|13.46|13.2|13.45|13.9911|14.1098|14.2976|14.5053|14.4361|13.9812|13.8131|13.5264|13.6154|13.2298|12.9826|13.0419|12.5376|12.8343|12.5673|12.3102|12.152|12.3102|12.3003|12.4783|12.8145|12.7354|12.9628|13.21|13.032|13.4572|13.6945|13.734|13.4868|13.8725|13.9417|13.6945|14.0208|14.0999|14.1394|14.0505|14.3075|14.5152|14.4855|14.6239|14.8316|15.2271|15.7808|15.5732|15.5138|15.3161|15.2271|15.0096|15.148|15.4248|15.3655|15.2666|14.9305|14.8514|14.8909|14.6338|14.8217|14.8019|15.2073|14.6932|14.8316|14.8316|14.6437|14.97|15.1282|14.2482||14.3174|14.2087|14.4163|14.0406|14.2482|13.7637|14.1296|14.1889|14.4954|14.3273|14.1197|14.1493|14.5349|14.4756|14.7525|14.9008|14.7821|14.5646|14.6437|14.5844|14.3273|14.3372|14.4262|14.881|14.4855|13.8428|13.6945|13.2693|13.3781|13.5956|13.6451|13.2792|13.5462||13.734|13.4572|14.0702|13.7538|13.5363|13.1507|12.6563|12.5673|12.597|12.2805|||12.1619|12.33|12.4388|12.6167|12.597
04976|7635|/equities/iluka-resources-limited|ASX200|6.94|6.74|6.73|6.83|6.76|6.84|6.98|6.89|6.75|7.03|7.2|6.99|6.85|6.69|6.85|7.15|7.42|7.71|7.04|7.35|7.29|7.09|6.98|6.94|7.1|7.18|7.17|7.22|6.97|6.85|7.07|7.13|7.2|7.2|7.34|7.26||7.25|6.9|6.57|6.61|6.67|6.57|6.67|6.72|6.76|6.86|6.65|6.43|6.41|6.33|6.35|6.45|6.6|6.6||6.64|6.71|6.7|||6.75|6.67|6.8|6.85|6.5|6.91|6.97|6.82|6.79|6.99|6.89|6.88|6.68|6.94|6.93|6.9|6.98|6.96|6.83|6.97|7|7.1|7.31|7.33|7.42|7.35|7.59|7.43|7.03|7.12|7.2|7.28|7.37|7.41|7.55|7.42|7.27|7.29|7.35|7.5|7.19|6.94|6.94|6.77|6.86|6.95|7.15|7.46|7.52|7.39|7.45|7.58|7.61|7.42|7.41|7.39|7.38|7.25|7.52|7.75|7.85|7.51|7.63|7.8|7.89|7.59|7.81|8.12|8.16|8.3|8.22|7.94|8|8.09|8.04|8.04|8.26|8.4|8.6|8.45|8.48|8.44|8.28|8.06|8.02|8.16|8.14|8.21|9.4|9.3|9.32|9.28|9.48|9.65|9.79|9.91|9.94|9.98|10.12|10.13|10|9.9|10.15|10.26|10.37|10.45|10.5|11.05|10.6|10.66|10.8|10.75|11.22|11.21|11.25|11.35|11.37|11.33|11.28|11.34|11.26|11.48|11.44|11.39|11.1|11.1|11.14|11.15|11.25|11.12|11.36|11.61|11.51|11.45|11.56|11.87|11.99|11.96|11.68||11.53|11.52|11.7|11.51|11.58|11.08|11.21|11.45|11.45|11.45|11.07|11.12|11.27|11.36|11.24|11.34|11.29|11.14|11.16|11.14|11.16|11.3|11.37|11.5|11.25|10.88|10.82|10.74|10.9|11.09|11|11.01|10.86||11.02|11.15|11.5|11.63|11.57|11.65|11.64|11.64|11.55|11.26|||11.12|11.01|10.85|10.7|10.6
04977|7569|/equities/incitec-pivot|ASX200|2.7|2.68|2.68|2.69|2.68|2.74|2.73|2.73|2.71|2.7|2.73|2.72|2.71|2.71|2.71|2.73|2.69|2.67|2.67|2.68|2.67|2.72|2.66|2.65|2.69|2.7|2.69|2.71|2.7|2.65|2.72|2.69|2.7|2.68|2.5291|2.5291||2.4428|2.391|2.3651|2.3651|2.3737|2.3047|2.3651|2.4083|2.4255|2.4169|2.4342|2.4601|2.4428|2.4169|2.4083|2.4083|2.4601|2.4601||2.4342|2.4428|2.4514|||2.4428|2.4687|2.5032|2.4601|2.4601|2.4946|2.4514|2.486|2.4773|2.4773|2.4428|2.5032|2.4514|2.4687|2.5464|2.5291|2.4601|2.4342|2.4514|2.4601|2.4687|2.4342|2.4428|2.5032|2.5636|2.5809|2.5895|2.6068|2.5464|2.5291|2.486|2.4514|2.4169|2.4342|2.4773|2.4428|2.4083|2.3565|2.3651|2.3392|2.3996|2.3824|2.3996|2.4342|2.5032|2.5205|2.5723|2.6241|2.6241|2.6241|2.6413|2.6672|2.65|2.6413|2.6154|2.5895|2.5809|2.5895|2.6241|2.719|2.7018|2.6759|2.6672|2.6672|2.7018|2.6759|2.6931|2.6845|2.6845|2.719|2.7535|2.5636|2.6241|2.6413|2.6068|2.5723|2.5982|2.6327|2.6327|2.5982|2.5378|2.5723|2.5723|2.5205|2.5205|2.5291|2.5636|2.5291|2.5205|2.5464|2.5378|2.555|2.5723|2.5723|2.6154|2.6413|2.5982|2.5723|2.6154|2.6413|2.6154|2.6327|2.5982|2.6327|2.6413|2.6241|2.5895|2.5378|2.555|2.5464|2.5119|2.5205|2.5895|2.5291|2.486|2.4946|2.5291|2.5464|2.3565|2.3824|2.3565|2.3737|2.3996|2.4255|2.391|2.391|2.3737|2.3651|2.3306|2.322|2.3479|2.3565|2.322|2.3479|2.3479|2.2615|2.227|2.3996|2.3996||2.4428|2.4601|2.5378|2.6327|2.6241|2.5723|2.555|2.5982|2.6154|2.6241|2.5378|2.5464|2.5895|2.5895|2.5982|2.6068|2.5291|2.5636|2.7794|2.7794|2.8226|2.814|2.7622|2.7535|2.719|2.6931|2.6845|2.7277|2.7794|2.7794|2.7708|2.7535|2.8312||2.8312|2.8053|2.7622|2.7449|2.7881|2.7881|2.7708|2.7967|2.7794|2.7449|||2.7535|2.7535|2.7277|2.7277|2.7449
04978|7553|/equities/ing-real-est|ASX200|5.06|4.93|5|5.04|5.14|5.17|5.09|5|4.96|4.88|4.86|4.87|4.73|4.82|4.9|4.97|4.88|4.96|4.88|4.7|4.87|4.85|4.75|4.47|4.64|4.6|4.57|4.57|4.49|4.38|4.37|4.34|4.41|4.41|4.32|4.32||4.35|4.34|4.37|4.45|4.45|4.5|4.54|4.51|4.56|4.53|4.59|4.49|4.46|4.37|4.4|4.38|4.42|4.45||4.51|4.52|4.38|||4.29|4.28|4.29|4.2|4.27|4.31|4.3|4.19|4.16|4.12|4.1|4.12|4.09|4.12|4.1|4.09|4.18|4.12|4.01|4.13|4.13|4.12|4.15|4.34|4.3|4.27|4.3|4.22|4.14|4.07|4.01|4.16|4.02|4|4.12|4.21|3.97|3.9|3.88|3.81|3.91|3.9|3.9|3.87|3.86|3.89|3.85|3.92|3.91|3.93|4|4.25|4.2|4.14|4.06|4.05|4.07|4.05|4.07|4.18|4.19|4.15|4.13|4.2|4.11|4.13|4.36|4.25|4.28|4.33|4.38|4.31|4.2|4.13|4.09|4.15|4.17|4.12|4.15|4.21|4.16|4.13|4.11|3.98|4|3.95|4.12|4.25|4|4.03|3.96|4.02|4.1|4.19|4.24|4.22|4.2|4.16|4.16|4.12|4.06|4.05|4.06|4.05|4.09|4.16|3.96|4.02|4.14|4.12|3.94|3.98|3.94|3.95|3.96|3.95|3.81|3.8|3.72|3.65|3.79|3.97|4.04|3.99|3.98|3.99|4.04|3.96|3.87|3.76|3.96|4.04|4.06|4.13|4.05|4.01|4|4.05|4.07||3.97|4.14|4.18|4.22|4.29|4.2|4.22|4.28|4.31|4.36|4.28|4.28|4.31|4.35|4.34|4.33|4.38|4.32|4.37|4.4|4.48|4.33|4.26|4.43|4.4|4.4|4.27|4.24|4.29|4.32|4.23|4.1|4.1||4.05|4.06|4.04|3.92|3.95|4|3.96|3.88|3.95|3.97|||3.91|3.91|3.82|3.82|3.67
04979|993193|/equities/inghams-group-ltd|ASX200|3.45|3.5|3.58|3.64|3.68|3.69|3.69|3.63|3.64|3.6|3.62|3.67|3.64|3.65|3.64|3.58|3.53|3.54|3.6|3.57|3.77|4.15|4.29|4.33|4.35|4.3|4.35|4.48|4.43|4.35|4.32|4.35|4.3|4.28|4.35|4.34||4.32|4.35|4.32|4.3|4.26|4.31|4.28|4.18|4.08|3.98|3.97|3.96|3.9|3.82|3.83|3.87|3.88|3.95||3.96|3.97|3.96|||3.93|3.97|3.95|3.88|3.91|3.88|3.96|3.85|3.9|3.9|3.85|3.91|3.84|3.87|3.88|3.77|3.79|3.74|3.7|3.72|3.72|3.77|3.8|3.88|3.92|3.93|3.95|3.92|3.9|3.91|3.91|3.97|4.01|3.94|3.94|3.94|3.85|3.66|3.75|3.33|3.37|3.37|3.45|3.42|3.39|3.35|3.39|3.4|3.38|3.36|3.41|3.44|3.38|3.33|3.31|3.31|3.31|3.27|3.28|3.34|3.3|3.28|3.33|3.3|3.34|3.32|3.35|3.4|3.36|3.33|3.35|3.25|3.39|3.39|3.4|3.4|3.45|3.42|3.45|3.5|3.49|3.5|3.56|3.55|3.5|3.45|3.45|3.4|3.41|3.38|3.26|3.07|2.75|2.79|2.82|2.78|2.8|2.76|2.8|2.75|2.73|2.77|2.8|2.78|2.79|2.83|2.75|2.75|2.8|2.8|2.82|2.83|2.8|2.8|2.79|2.78|2.78|2.73|2.71|2.71|2.66|2.72|2.72|2.64|2.63|2.65|2.71|2.66|2.65|2.64|2.66|2.7|2.76|2.71|2.71|2.71|2.72|2.72|2.7||2.73|2.72|2.79|2.76|2.85|2.8|2.83|2.94|2.97|3.01|2.98|2.99|2.97|3.01|3.02|3.02|3.03|3|3.01|3.04|3.02|3.04|2.99|2.99|2.97|2.84|2.78|2.82|2.82|2.82|2.85|2.86|2.9||2.9|2.87|2.88|2.87|2.9|2.91|2.92|2.91|2.95|2.92|||3.04|3.14|3.17|3.08|3
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.28|6.28|6.25|6.28|6.23|6.25|6.23|6.25|6.25|6.17|6.08|6.21|6.19|6.14|6.19|6.11|5.99|5.95|6.15|6.19|6.09|6.15|6.29|6.31|6.27|6.25|6.2|6.19|6.14|6.1|6.1|6.07|5.98|5.91|6|6.02||5.95|5.98|5.87|5.85|5.82|5.68|5.63|5.63|5.64|5.63|5.68|5.83|5.86|5.75|5.67|5.59|5.5|5.65||5.62|5.65|5.7|||5.67|5.65|5.63|5.57|5.61|5.61|5.74|5.92|5.95|5.98|5.93|6.01|5.97|5.9|5.99|5.93|5.79|5.82|5.95|5.91|5.85|5.88|5.89|5.9|5.82|5.86|5.83|5.97|5.87|5.79|5.77|5.75|5.69|5.7|5.74|5.83|5.79|5.67|5.6|5.52|5.7|5.65|5.62|5.75|5.7|5.71|5.78|5.78|5.77|5.6|5.57|5.65|5.45|5.59|5.6|5.51|5.55|5.5|5.58|5.7|5.7|5.68|5.75|5.76|5.77|5.72|5.9|5.8|5.81|5.84|5.86|5.8|5.83|5.84|5.77|5.79|5.79|5.75|5.76|5.85|5.78|5.8|5.73|5.66|5.7|5.77|5.87|5.73|5.77|5.72|5.85|5.88|5.88|5.88|5.97|6.01|5.97|5.89|6.03|6.06|6|5.94|5.92|5.98|5.95|5.96|5.97|5.82|5.91|5.89|5.88|5.74|5.82|5.74|5.76|5.78|5.78|5.79|5.76|5.79|5.74|5.8|5.76|5.71|5.71|5.7|5.68|5.55|5.6|5.66|5.63|5.66|5.64|5.6|5.55|5.47|5.39|5.25|5.09||5.08|5.07|5.11|5.1|5.17|5.22|5.15|5.2|5.23|5.21|5.17|5.15|5.18|5.2|5.22|5.02|4.89|4.87|4.88|4.88|4.88|4.85|4.92|4.93|5.02|4.98|4.95|4.93|4.99|5.01|4.98|4.95|4.99||4.95|4.93|4.99|4.92|4.92|5.04|5|5.08|5.03|5.01|||4.99|4.88|4.8|4.67|4.7
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0795|12.68|12.67|12.58|12.49|12.64|12.64|12.64|12.63|12.62|12.62|12.61|12.64|12.62|12.62|12.62|12.62|12.61|12.64|12.63|12.61|12.59|12.57|12.57|12.57|12.57|12.57|12.56|12.56|12.55|12.54|12.54|12.54|12.57|12.54|12.59|12.55|12.54|12.54|12.53|12.55|12.55|12.54|12.54|12.55|12.56|12.58|12.58|12.56|12.55|12.52|12.55|12.54|12.51|12.54|12.53|12.55|12.55|12.6|12.51|12.5|12.49|12.47|||11.87|11.91|12.17|12.2|12.19|12.26|12.43|12.4|12.38|12.43|12.32|12.44|12.5|12.75|12.75|12.65|12.72|12.58|12.5|12.39|12.43|12.45|12.52|12.54|12.61|12.54|12.6|12.49|12.42|12.5|12.48|12.54|12.59|12.55|12.48|12.49|12.49|12.44|12.44||12.44|12.47|12.5|12.42|12.49|12.41|12.41|12.4|12.41|12.42|12.35|12.3|12.31|12.4|12.35|12.37|12.4|12.35|12.4|12.39|11.13|11.08|11.13|11.24|11.35|11.31|11.14|10.94|11.07|11.15|11.05|11.15|11.25||10.21|11.96|12.05|11.89|11.87|12.05|12|11.92|11.96|12.06|||12.13|12.1|12.07|11.91|11.87
04982|7333|/equities/ioof-hldg|ASX200|2.33|2.32|2.38|2.39|2.35|2.4|2.41|2.49|2.46|2.43|2.42|2.41|2.4|2.49|2.53|2.59|2.52|2.45|2.26|2.28|2.3|2.32|2.23|2.2|2.24|2.3|2.24|2.18|2.14|2.09|2.08|2.09|2.12|2.11|2.12|2.17||2.22|2.23|2.17|2.18|2.2|2.14|2.21|2.25|2.31|2.37|2.42|2.5|2.51|2.45|2.49|2.37|2.34|2.35||2.38|2.39|2.32|||2.3|2.33|2.33|2.27|2.26|2.27|2.21|2.17|2.18|2.16|2.16|2.13|2.1|2.16|2.13|2.1|2.12|2.14|2.1|2.15|2.06|2.05|2.08|2.07|2.1|2.07|2.13|2.15|2.08|2.11|2.15|2.22|2.21|2.17|2.18|2.13|2.09|2.08|2.07|2.06|1.995|2.07|2.09|2.08|2.05|2.3|2.37|2.44|2.43|2.44|2.46|2.43|2.41|2.4|2.38|2.39|2.46|2.37|2.37|2.42|2.38|2.42|2.48|2.48|2.46|2.36|2.4|2.37|2.43|2.52|2.53|2.46|2.5|2.5|2.46|2.47|2.48|2.58|2.6|2.65|2.6|2.58|2.57|2.61|2.47|2.5|2.8|2.88|2.85|2.84|2.84|2.82|2.86|2.89|2.98|2.93|2.92|2.88|2.9|2.89|2.86|2.9|2.98|3.03|3|2.9|2.86|2.72|2.76|2.77|2.75|2.79|2.74|2.77|2.78|2.78|2.73|2.73|2.71|2.73|2.75|2.83|2.92|2.88|2.84|2.8|2.84|2.79|2.79|2.81|2.85|2.93|2.95|2.91|2.91|2.93|2.9|2.88|2.82||2.81|2.84|2.89|2.85|2.9|2.88|2.84|2.92|2.96|2.95|2.9|2.9|2.98|3.02|3.03|3.05|3.03|3.05|3.08|3.04|3.08|3.02|3.03|3|3.01|3.01|2.91|2.97|3.01|3|2.94|2.98|3.05||3.04|3.05|3.02|2.95|2.92|2.89|2.87|2.81|2.83|2.76|||2.77|2.77|2.79|2.75|2.73
04983|942738|/equities/iph-ltd|ASX200|6.2|6.23|6.33|6.3|6.26|6.23|6.49|6.41|6.28|6.28|6.33|6.41|6.39|6.42|6.59|6.7|6.78|7.1|7.14|7.11|7.03|7.18|7.09|6.88|7.03|7.03|7.01|6.98|6.95|6.92|6.85|6.76|6.81|6.8|6.95|6.89||6.87|6.76|6.68|6.66|6.55|6.53|6.58|6.44|6.42|6.46|6.44|6.29|6.36|6.4|6.41|6.38|6.35|6.42||6.47|6.42|6.51|||6.45|6.53|6.64|6.54|6.48|6.76|6.68|6.62|6.54|6.63|6.62|6.75|6.77|6.7|6.86|6.71|6.82|6.67|6.6|6.69|6.66|6.73|6.8|7.01|6.93|6.97|6.93|7.12|6.99|6.95|6.87|7.04|6.93|6.85|7.15|7.08|6.9|6.94|6.74|6.88|6.89|6.98|7.01|7.01|6.9|6.96|6.98|7.19|7.25|7.22|7.28|7.42|7.32|7.27|7.43|7.47|7.31|7.41|7.29|7.63|7.36|7.25|7.22|7.3|7.36|6.99|7.2|7.05|7.25|7.5|7.52|7.38|7.45|7.55|7.5|7.6|7.85|7.83|7.69|7.73|7.67|7.78|7.51|7.49|7.71|7.51|7.58|7.56|7.66|7.83|7.89|7.88|7.59|7.69|7.72|7.79|7.95|7.8|7.91|7.84|7.8|7.78|7.91|7.9|8.16|8.15|8.05|7.95|7.92|8.01|8.07|8.09|8|8.1|7.98|7.88|7.69|7.56|7.37|7.66|7.48|7.59|7.72|7.74|7.87|7.82|7.92|7.84|7.88|7.78|7.88|8.04|8|7.9|7.9|7.67|7.6|7.77|7.59||7.43|7.56|7.7|7.69|7.83|7.89|7.86|7.95|7.99|8.04|7.81|7.83|7.89|8.02|8|8|8.05|7.91|8|8.1|8.22|8.2|8.16|8.3|8.33|8.4|7.97|7.88|8.05|8.26|8.19|8.15|8.26||8.3|8.21|8.21|8.19|7.85|7.92|7.63|7.66|7.61|7.65|||7.42|7.7|7.6|7.41|7.46
04984|7558|/equities/iress-mrkt-tech|ASX200|8.44|8.36|8.54|8.55|8.69|8.36|8.69|8.35|8.36|7.94|7.85|7.75|7.71|7.64|7.45|7.97|8.1|7.85|8.2|8.46|8.65|8.72|8.59|8.35|8.52|8.53|8.34|8.35|8.05|8.1|8.24|8.2|8.09|8.3|8.24|8.13||8.22|8.24|8.09|8.26|8.2|7.99|7.99|7.86|7.93|7.98|8.18|8.05|8.18|7.89|8.05|7.85|7.92|8.14||8.29|8.2|8.12|||8.02|7.97|8.11|8.07|7.9|8.01|8.07|8|7.83|8.18|8.13|8.04|7.86|7.57|7.36|7.25|6.8|6.02|5.89|5.9|5.86|5.76|5.74|5.94|5.85|5.85|5.75|5.63|5.49|5.64|5.45|5.72|5.62|5.64|5.36|5.22|5.19|5.04|5|5|5.05|5.2|5.34|5.36|5.29|5.36|5.44|5.56|5.55|5.48|5.49|5.59|5.55|5.35|5.39|5.32|5.43|5.34|5.66|5.82|5.7|5.7|5.91|6|6.02|5.95|6.02|6.24|6.35|6.47|6.64|6.35|6.43|6.44|6.26|6.46|6.52|6.44|6.35|6.4|6.46|6.56|6.4|6.37|6.78|6.06|6.55|6.19|6.43|6.76|9.79|9.8|9.82|10.03|9.88|10|10.01|10|10.03|9.98|10.02|9.95|10.39|10.38|10.34|10.34|10.31|10.45|10.46|10.45|10.54|10.83|10.82|10.95|10.85|10.9|10.77|10.7|10.43|10.25|10.19|10.24|10.18|10.1|10.25|10.25|10.45|10.23|10.14|9.96|10.38|10.56|10.8|10.75|10.48|10.38|10.33|10.42|10.5||10.27|10.36|10.44|10.44|10.7|10.52|10.3|10.21|10.22|10.56|10.27|10.2|10.35|10.6|10.48|10.46|10.43|10.35|10.35|10.43|10.51|10.38|10.39|10.47|10.53|10.5|10.2|10.32|10.28|10.33|10.26|9.98|10.25||10.33|10.07|10|10.13|10.18|10.3|10.15|10.15|10.18|10.2|||10.08|10.2|9.83|10|9.86
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|59.25|60.42|61.17|60.7|61.52|62.1|62.6|62.19|61.29|61.05|61.84|61.32|59.77|59.5|58.61|58.94|58.86|56.9|56.72|56.56|57.3|57.38|56.1|53.81|56.38|59.3|59.15|59.49|60.04|58.4|59.6|58.49|57.56|58.04|58.2|56.44||55.7|56.2|57.77|57.29|56.37|55.25|55.75|56.07|55.75|55.22|55.34|54.67|54.57|53.73|54.7|54.38|56|57.44||56|56.15|55.57|||54.77|54.42|53.66|51.8|50.69|52.5|50.54|49.67|49.67|49.94|49.88|50.33|50|49.29|49.6|48.75|47.82|47.02|47|47.65|47.2|48.25|48.48|49.09|49.24|48.43|47.25|49|46.3|45.82|45.57|47.99|45.42|41.21|41.11|41.56|40.21|39.38|39|38.38|38.9|38.84|40|39.62|39|39.49|39.68|41.4|41.52|41.78|41.75|41.96|40.95|40.5|40.13|39.46|39.43|39.45|40.35|40.33|40.71|40.68|41.05|41.63|41|40.65|42|42.04|42.75|43.88|44.85|44.57|45.2|45.91|46.2|46.04|46.15|46.32|46.4|47.3|46.79|45.67|45.58|45.07|44.75|44.32|44.53|44.28|44.68|44.87|45.68|46.26|47.44|46.67|45.89|46.21|46|48.3|46.01|41.2|41.18|41.75|43.03|43.5|43.7|42.82|41.85|42.07|41.46|40.99|40.78|40.49|40.5|40.19|40.36|40.3|39.59|39.23|38.89|39.11|39.16|39.88|40.12|40.32|40|39.42|39.24|39.12|38.76|38.72|39.08|39.82|40.01|40.41|40.3|40|39.85|38.95|38.26||38.2|38.33|38.69|38.9|38.71|38.2|37.81|38.24|38.25|38.28|37.99|37.23|37.25|37.84|37.7|37.5|37.56|37.3|36.01|34.06|34.5|34.22|34.3|34.05|34.06|33.71|33.6|33.28|33.89|33.86|33.8|33.31|32.95||33.81|33.4|33.01|33.92|33.8|33.65|33.2|32.68|32.8|32.16|||32.25|31.92|31.61|32.51|32.57
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.43|39.31|38.76|38.72|38.9|38.8|39|39.09|38.99|39.64|39.46|39.8|39.51|38.63|37.83|38.15|37.76|38.35|38.33|38.48|38.39|38.01|37.3|35.99|35.8|35.99|35.98|35.41|35.79|36.26|36.61|37|37.07|37.37|37.3|37.53|38.01|38.33|38.4|38.38|37.77|37.82|37.62|37.8|39.88|40.19|39.73|39.82|40|41.02|41.29|41.51|41.81|42.63|42.72|42.55|42.48|42.22|41.86|42.22|42.1|41.81|42.57|42.6|42.61|42.76|42.19|41.83|41.92|41.5|41.51|41.58|41.35|40.63|40.55|40.66|40.33|40.25|40.72|40.52|40.77|40.99|41.41|41.33|41.7|41.14|41.3|43.3|44|43.62|43.5|43.32|43.02|42.49|43.33|43.3|43.36|43.32|42.53|41.8|41.46|42.1|41.61|40.98|40.49|39.61|39.4|40.21|41.2|40.96|41.13|41.14|41.02|39.89|39.22|39.71|39.83|40.58|41|40.71|41.08|41.7|41.36|41.28|40.84||41.7|42.12|41.75|41.46|41.2|40.88|40.16|40.49|40|40.09|39.4|39.4|40.16|40.4|40.17|40.26|39.36|39.1|39.37|39.09|39.42|39.54|39.34|39.54|38.94|38.89|39.19|39.04|38.97|39.1|39|38.35|38.6||38.79|38.51|38.92|39.22|39.69|39.55|38.81|39.23|40.05|39.33|||38.18|38.88|38.96|39.6|38.5
04987|7274|/equities/jb-hi-fi|ASX200|59.7746|59.1808|59.8636|59.6261|57.6468|58.2505|58.6958|59.6162|59.4579|58.587|59.537|60.9225|60.6553|61.3085|61.6054|62.1794|61.7637|62.3674|64.2675|63.8618|63.9311|63.8321|61.6054|62.1596|60.972|57.3994|55.4696|55.4597|56.1228|55.7764|55.5785|56.39|55.9644|56.4592|57.4489|56.3504||57.3994|56.9046|57.2114|57.1916|57.8843|56.3207|58.0922|58.7651|58.3594|56.1525|54.5096|53.4507|52.847|52.0751|52.4512|52.8371|53.0549|52.8273||52.6194|52.0553|51.6199|||51.2438|50.9469|51.5506|50.5808|50.2839|50.076|50.3432|49.0072|48.8885|48.4926|47.8691|48.4332|47.8097|47.4139|47.503|47.4931|47.2358|46.3649|45.6325|46.068|46.3055|46.8102|47.1467|47.305|47.0279|47.1566|47.0675|46.256|45.8107|45.9888|45.5237|45.9393|47.018|46.1076|46.1076|45.9195|45.3059|44.6924|44.0095|43.7621|43.9402|43.4256|43.7423|43.8908|43.8413|44.0194|44.0392|45.5336|46.4341|46.3451|46.4638|46.4143|45.6127|45.0882|44.6627|44.3064|43.9204|43.9501|44.2866|45.1575|45.6028|45.1278|45.3158|46.256|45.5237|44.633|45.1872|45.494|45.6127|45.9789|45.5336|44.9695|45.5237|45.5435|45.6721|45.8503|45.2664|45.5237|45.108|45.583|45.3356|45.4346|44.9002|44.732|44.3064|43.8611|45.0387|46.2164|46.0185|45.9987|45.494|46.0779|46.9389|47.503|47.216|45.4544|45.7216|45.6622|45.6127|45.1773|45.1278|45.019|45.7909|45.0288|45.2862|45.1971|44.2569|43.1485|43.7225|43.5444|43.9105|45.2367|45.1476|44.9497|44.534|44.4746|44.247|43.6433|43.386|42.9704|43.0792|43.5444|44.2767|44.0887|43.3563|43.9105|42.3766|41.8422|41.3672|41.1198|41.3177|42.2282|42.6834|42.7032|42.624|42.1292|41.9313|42.1589|41.6146||42.0203|42.2084|42.1886|42.2578|42.436|41.8125|41.6146|43.0397|43.485|44.0788|43.1485|43.485|44.3361|45.019|45.5138|45.8997|45.6919|45.4148|45.4742|45.9096|45.4742|45.1476|45.6523|45.7612|45.8008|46.0482|44.8408|44.3163|44.4845|44.2569|44.3955|44.4252|44.2173||44.6132|44.3163|44.3559|44.8903|45.2565|45.5039|45.0783|45.207|44.4153|43.8116|||43.4949|43.5939|42.9803|42.5646|41.6641
04988|985811|/equities/kogan-com-ltd|ASX200|8.28|8.49|8.4|8.63|8.51|8.27|8.22|8.15|8.1|7.95|7.93|7.97|7.95|7.82|7.7|6.44|6.15|6.15|6.19|6.18|6.07|6.41|6.23|6.08|6.07|5.85|5.84|5.86|6|5.74|5.81|5.89|5.63|5.78|5.47|5.44||5|4.7|4.48|4.47|4.56|4.54|4.6|4.71|4.84|4.9|5.01|4.93|5.03|4.85|4.84|4.73|5.2|5.21||5.21|5.27|5.22|||5.1|5.22|5.25|5.19|5.4|5.5|5.32|5.17|5.24|5.33|5.28|5.31|5.27|5.3|5.12|5.22|5.18|4.82|4.84|4.87|4.82|4.53|4.61|4.6|4.58|4.7|4.78|4.84|4.7|4.9|4.87|4.95|4.87|4.79|4.78|4.8|4.58|4.41|4.48|4.27|4.65|4.85|4.72|4.47|4.65|4.99|5.03|4.98|4.96|5.02|5.05|4.92|4.89|4.83|4.95|5.11|5.2|5.19|5.4|5.25|5.15|5.05|5.08|5.05|5.07|5.07|5.1|5.19|5.14|5.15|5.1|5.13|5.15|5.15|5.47|5.6|5.68|5.49|5.55|5.53|5.42|5.45|5.35|5.02|5.09|5.1|5.02|5.15|5.59|5.62|5.67|5.73|5.79|5.99|6.09|6|5.84|6.28|6.34|6.31|6.37|6.2|6.2|6.13|6.43|6.56|6.51|5.85|6.05|6.1|6.09|6.03|6.19|5.76|5.43|5.28|5.35|5.21|5.05|4.95|5.05|5.12|5.18|4.96|4.93|5.1|5.03|4.89|4.87|4.88|4.93|4.97|5|4.91|4.73|4.4|4.34|4.3|4.33||4.41|4.45|4.52|4.53|4.55|4.35|4.41|4.61|4.64|4.45|4.32|4.42|4.46|4.37|4.53|4.5|4.4|4.24|4.14|4.28|4.24|4.3|4.4|4.37|4.52|4.5|4.4|4.41|4.42|4.37|4.37|3.88|3.7||3.51|3.47|3.49|3.52|3.57|3.61|3.68|3.66|3.69|3.77|||3.82|3.82|3.81|3.71|3.74
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.52|6.51|6.61|6.49|6.4|6.41|6.36|6.22|6.19|6.22|6.34|6.41|6.2|6.14|6.1|6.09|6.09|6.04|6.19|6.24|6.6|7.45|7.23|7.15|7.28|7.29|7.33|7.41|7.21|7.17|7.2|7.34|7.32|7.17|7.11|7.05||7.2|7.22|7.13|7.17|7.22|7.04|7.23|7.37|7.39|7.38|7.37|7.28|7.42|7.21|7.21|7.34|7.35|7.48||7.47|7.46|7.43|||7.3|7.27|7.41|7.35|7.45|7.41|7.18|6.89|6.86|6.9|6.81|6.87|6.6|6.69|6.7|6.5|6.63|6.58|6.39|6.49|6.42|6.36|6.53|6.68|6.78|6.67|6.56|6.57|6.35|6.28|6.26|6.43|6.37|6.43|6.39|6.31|6.36|6.15|6.14|6.2|6.36|6.24|6.4|6.47|6.43|6.5|6.54|6.77|6.77|6.67|6.79|6.96|7.07|6.94|6.85|6.83|6.75|6.78|6.96|7.21|7.12|7.11|6.98|7.1|7.09|7.03|7.33|7.26|7.35|7.47|7.44|7.28|7.4|7.6|7.6|7.64|7.7|7.88|7.86|7.81|7.81|7.81|7.71|7.6|7.64|7.58|7.63|7.6|7.94|7.93|7.91|7.92|8.15|8.17|8.46|8.21|8.26|8.25|8.4|8.41|8.35|8.4|8.55|8.6|8.48|8.4|8.41|8.28|8.31|8.24|8.15|8|8.19|8.56|8.54|8.34|7.99|8.01|7.86|7.78|7.8|7.88|8.04|7.9|7.76|7.56|7.43|7.15|7.07|6.98|7.14|7.39|7.44|7.3|7.32|7.16|7.15|7.07|7.05||7.19|7.4|7.56|7.65|7.88|7.82|7.93|7.89|7.85|7.84|7.77|7.71|7.77|7.85|7.75|7.91|8|7.87|8.18|8.12|7.93|7.95|7.83|7.82|7.81|7.64|7.4|7.4|7.44|7.5|7.49|7.43|7.56||7.69|7.56|7.75|7.75|8|8.25|8.1|7.9|7.63|7.5|||7.41|7.39|7.3|7.27|7.25
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.22|2.22|2.22|2.21|2.2|2.2|2.2|2.2|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.2|2.21|2.21|2.2|2.2|2.21|2.2|2.2|2.19|2.2|2.19|2.2|2.19|2.19|2.21|2.18||2.18|2.19|2.18|||2.16|2.16|2.17|2.16|2.12|1.62|1.55|1.5|1.515|1.495|1.54|1.48|1.4|1.43|1.39|1.36|1.365|1.24|1.255|1.195|1.155|1.12|1.085|1.14|1.185|1.18|1.21|1.2|1.25|1.21|1.21|1.235|1.22|1.22|1.24|1.22|1.195|1.21|1.21|1.205|1.2|1.255|1.255|1.26|1.22|1.235|1.26|1.31|1.31|1.29|1.325|1.35|1.33|1.32|1.29|1.305|1.29|1.305|1.34|1.39|1.35|1.35|1.38|1.42|1.455|1.38|1.365|1.31|1.335|1.36|1.395|1.41|1.415|1.325|1.29|1.265|1.3|1.335|1.35|1.385|1.31|1.31|1.26|1.34|1.415|1.34|1.385|1.355|1.355|1.39|1.39|1.385|1.43|1.45|1.465|1.485|1.5|1.45|1.485|1.44|1.445|1.52|1.51|1.53|1.51|1.55|1.535|1.515|1.55|1.55|1.57|1.59|1.615|1.6|1.62|1.625|1.615|1.6|1.59|1.555|1.6|1.66|1.705|1.66|1.63|1.88|1.915|1.88|1.895|1.87|1.905|1.92|1.95|1.97|1.97|1.92|1.91|1.965|1.91||1.92|1.94|1.95|1.96|2|2|1.94|1.965|1.97|2.03|1.945|1.92|1.975|1.995|2.04|2.02|2.04|1.985|2.06|2.07|2.04|2|1.99|2.01|2.04|2.08|2.06|2.07|2.09|2.15|2.16|2.14|2.18||2.19|2.18|2.12|2.08|2.1|2.13|2.08|2.12|2.09|2.12|||2.16|2.17|2.13|2.1|2.09
04991|7473|/equities/lynas-corp|ASX200|5.73|5.78|5.75|5.83|5.8|5.95|6.13|5.88|5.83|6.08|6.14|5.99|5.95|5.79|5.72|5.75|6.02|5.75|5.7|5.91|6.01|5.82|5.73|5.6|5.87|5.93|6.02|6.04|5.96|5.64|5.8|5.72|5.84|5.78|5.93|6.08||6.13|5.92|5.83|5.95|6.06|5.91|6.18|6.25|6.4|6.29|6.24|6.44|6.66|6.68|6.7|6.68|7.03|7.13||7.19|7.15|7.11|||7.07|6.91|6.82|6.65|6.58|6.45|6.2|6.03|6.25|6.37|6.41|6.4|6.16|6.34|6.51|6.46|6.63|6.61|6.49|6.61|6.67|6.72|6.83|6.73|6.76|6.85|7.03|7.06|6.92|7.04|7.12|7.04|7.03|6.92|7.22|7.2|7.13|7.05|7.14|7.04|7.1|7.08|7.05|6.03|6.17|6.28|6.48|6.73|6.8|6.78|6.75|6.65|6.71|6.36|6.42|6.5|6.5|6.44|6.64|6.8|6.85|6.65|6.72|6.72|6.73|6.57|6.99|7.08|7.2|7.35|7.46|7.36|7.25|7.21|7.09|7.16|7.28|7.23|7.26|7.25|7.24|7.25|7.31|6.82|6.99|6.91|7.15|7.14|6.99|6.83|6.69|6.79|6.87|6.93|6.99|7|6.93|6.93|6.8|6.68|6.71|6.74|6.84|6.94|6.42|6.48|6.61|6.79|6.68|6.61|6.76|6.77|6.97|6.89|7.04|7.11|7.2|7.23|7.18|7.25|7.02|7.32|7.3|7.07|6.86|6.79|6.96|7|7|7.05|7.15|7.39|7.36|7.25|7.35|7.29|7.53|7.87|7.63||7.74|7.85|7.88|7.76|7.78|7.57|7.47|7.64|7.6|7.5|7.4|7.32|7.28|7.28|7.35|7.43|7.44|7.21|7.26|7.4|7.43|7.5|7.42|7.28|7.26|6.35|6.27|6.29|6.36|6.51|6.52|6.62|6.6||6.8|6.5|6.64|6.7|6.72|6.68|6.47|6.34|6.37|6.16|||6.25|6.48|6.62|6.49|6.39
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|196.7|195.75|198.72|197.94|197.06|197.26|196.93|194.81|193.46|191.58|194.2|193.71|193.69|196|195|194|193.81|191.99|189.51|191.22|192|194.49|187.33|183.28|180.03|190.51|191.89|190.3|190|189|189.95|189.5|188.88|187.55|188.01|188.22||186.91|187.33|185.49|184.7|182.44|180.37|183.32|184.9|182.15|182.15|182.29|179.35|179.67|179.61|180.8|180.42|181.84|183.41||182.88|184.35|183.31|||181|183.75|182.68|179.76|179|178.51|174.99|170|169.3|169.68|169.45|169.52|168.7|168.91|170.39|168|166|165.23|165.55|166.16|165.78|166.58|167.37|168.32|167.68|168.48|169.8|164.91|160.56|160.01|165.03|162.69|159.57|160.8|161.89|157.2|160.78|160.75|162|159.3|162.73|161.73|163.54|162.5|159.98|161.5|164.5|170.36|169.04|168.99|169.5|170.07|168.1|165.37|165.4|165.75|164.6|165.57|165|167.08|166.11|165.68|165.91|167.5|168|167.66|171.6|171.6|171.69|174.4|173.59|172.28|170.5|172.52|170.78|171.82|170|174.97|177.54|177.4|177.26|177.51|176.59|173.68|172.58|170.39|170.99|170.47|170.3|168.26|167.4|171.7|173.88|175.51|174.88|174.96|174.8|174.99|176.25|174.28|173.67|173.52|176.04|174.8|176|173|175|180.8|184.2|183.85|185.4|184.95|183|183.25|182.66|182.2|178.48|176.5|172.91|172.92|172.2|175.17|178.3|177.6|177.01|177.5|175.81|175.32|173.43|172.49|173.71|179.53|184.21|184.75|184.83|185.26|181.11|178.87|173.45||170.6|171.87|172.2|172.85|173.14|172.33|170|174.28|176.33|176.98|172.7|175.3|179.66|177.49|177.99|175.21|173.39|173.99|174.27|175.02|179.65|177.48|177.02|172.45|177.11|178.45|175.85|179|182.41|183.8|182.13|180.44|181.36||182.95|181|180.8|179.7|179.5|181.99|179.02|178.9|180.97|179|||177.5|179.08|175.97|176.06|172.5
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.59|9.47|9.6|9.37|9.04|9.11|9.49|9.28|8.65|8.35|8.25|8.11|8.08|8.26|8.44|8.65|8.74|8.77|8.86|8.92|9.43|9.51|9.04|8.7|8.7|8.75|8.84|9.06|9.08|8.9|8.91|8.98|8.96|8.95|9.03|8.85||8.67|8.98|8.97|9.04|8.99|8.79|8.99|8.9|9.05|9|9.18|9.05|9.04|9.4|9.56|9.28|9.29|9.3||9.4|9.29|9.07|||9.09|9.04|9.18|9.19|9.04|8.81|8.91|8.78|8.71|8.42|8.06|7.84|7.63|7.6|7.59|7.44|7.43|7.33|7.34|7.38|7.3|7.25|7.15|7.21|7.15|7.12|7.29|7.18|7.01|6.98|6.94|7.06|7.03|6.94|6.91|6.77|6.63|6.49|6.44|6.34|6.3|6.19|6.45|6.43|6.41|6.51|6.54|6.66|6.58|6.75|6.97|6.85|6.94|6.76|7.18|8.4|8.91|8.75|8.91|9.23|9.21|9.2|9.25|9.36|9.24|9.14|9.42|9.4|9.43|9.47|9.55|9.3|9.39|9.45|9.34|9.03|9.08|9.2|9.27|9.35|9.04|9.54|9.53|9.37|9.24|9.32|9.77|9.82|10.1043|10.1043|9.6962|9.0064|9.2007|9.2979|9.4242|9.3562|9.2007|8.987|9.0355|8.8898|8.8509|8.9384|9.2104|9.0938|8.9092|8.9384|8.7927|8.7829|8.8509|8.7927|8.8412|8.7732|8.6178|8.5206|8.4818|8.4429|8.3554|8.2583|8.2194|8.2874|8.5109|9.1327|9.5991|9.4727|9.2784|9.1813|8.9967|8.7149|8.4235|8.3846|8.6275|9.123|8.8509|8.3554|8.3943|8.3554|8.1028|7.9668|7.8308||7.7919|7.7628|7.8017|7.7045|7.6948|7.6948|7.5491|7.7628|7.7531|7.7045|7.5685|7.5976|7.8794|8.0154|8.1903|8.1709|8.2777|8.1903|8.2583|8.2|8.0834|8.2486|8.3554|8.1514|8.1611|8.0445|7.6851|7.7142|7.8794|7.9571|7.7725|7.6656|7.7725||7.6948|7.7725|7.6268|7.6268|7.5102|7.4713|7.6559|7.6656|7.7725|7.7822|||7.9182|8.1028|8.336|8.5109|8.6275
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.85|3.84|3.9|3.93|3.82|3.84|3.84|3.85|3.81|3.71|3.65|3.61|3.6|3.68|3.66|3.65|3.69|3.7|3.92|3.81|3.76|3.79|3.8|3.8|3.84|3.85|3.82|3.83|3.83|3.8|3.84|3.82|3.82|3.81|3.78|3.75||3.71|3.69|3.8|3.86|3.81|3.85|3.79|3.79|3.8|3.73|3.7|3.77|3.74|3.73|3.67|3.62|3.54|3.56||3.54|3.55|3.57|||3.53|3.56|3.57|3.57|3.58|3.6|3.57|3.59|3.56|3.51|3.45|3.49|3.46|3.49|3.56|3.46|3.42|3.44|3.49|3.52|3.53|3.45|3.49|3.51|3.55|3.55|3.5|3.6|3.52|3.49|3.45|3.44|3.46|3.46|3.47|3.45|3.45|3.47|3.36|3.39|3.46|3.54|3.51|3.49|3.49|3.54|3.56|3.59|3.6|3.49|3.49|3.54|3.42|3.45|3.48|3.42|3.39|3.36|3.42|3.45|3.45|3.44|3.45|3.48|3.5|3.41|3.48|3.44|3.49|3.53|3.54|3.46|3.5|3.55|3.51|3.52|3.51|3.6|3.57|3.65|3.66|3.59|3.54|3.48|3.57|3.48|3.54|3.42|3.46|3.47|3.48|3.42|3.45|3.44|3.43|3.49|3.46|3.41|3.46|3.45|3.47|3.44|3.53|3.51|3.52|3.52|3.53|3.5|3.52|3.48|3.46|3.47|3.54|3.52|3.38|3.35|3.41|3.45|3.45|3.51|3.53|3.55|3.51|3.48|3.49|3.51|3.48|3.46|3.57|3.6|3.59|3.62|3.59|3.61|3.6|3.57|3.64|3.62|3.55||3.55|3.56|3.54|3.57|3.58|3.65|3.57|3.59|3.6|3.61|3.59|3.53|3.51|3.54|3.53|3.5|3.5|3.5|3.51|3.52|3.53|3.57|3.59|3.62|3.61|3.57|3.51|3.45|3.5|3.59|3.56|3.57|3.61||3.55|3.59|3.63|3.54|3.5|3.5|3.5|3.56|3.48|3.49|||3.45|3.43|3.39|3.34|3.35
04995|962367|/equities/megaport-ltd|ASX200|15.37|15.16|15.4|15.04|14.7|14.94|15.37|14.6|14.03|14.39|14.56|14.47|14.2|14.12|14.45|14.29|13.9|13.22|13.73|13|13.25|13.08|12.9|12.45|13|13.02|12.9|12.92|12.9|12.7|12.9|12.67|12.63|12.57|10.75|9.4||9.61|9.81|9.4|9.36|9.32|9.01|9|8.9|8.71|8.72|8.82|8.6|8.8|8.51|8.91|8.98|8.97|9.17||9.17|9.15|9.13|||9.13|9.6|9.72|9.55|9.49|9.95|10.01|10.08|10.15|10.22|10.08|10.03|10.09|9.96|9.72|9.61|9.92|9.67|9.76|10|10.32|10.31|10.45|10.68|10.45|10.6|10.68|10.61|10.43|10.29|10.27|10.3|10.17|9.9|10.18|10.1|9.75|9.57|9.56|9.35|9.72|10.1|11.55|11.84|11.44|11.22|11.14|11.44|11.3|11.3|11.74|11.83|11.6|11.33|11.26|11.29|11.53|11.15|11.68|11.68|11.47|11.17|11|11.08|10.9|10.65|10.63|10.9|10.96|10.85|11.21|10.99|10.89|10.93|11.66|11.63|12.05|11.61|11.81|12.17|12.1|11.89|12.01|11.75|12.15|12.06|12.3|12.42|11.5|10.95|10.58|10.25|10.89|10.61|10.5|10.3|10.29|10.24|10.26|10.24|10.58|10.2|10.3|10.31|10.65|10.96|9.28|9.5|9.45|9.96|9.75|9.72|9.74|9.6|9.56|9.72|9.64|9.39|6.85|6.84|6.77|7.04|7.28|7.2|7.25|7.03|7.06|6.92|6.83|6.88|7.17|7.69|7.92|7.85|7.5|7.5|7.46|7.48|7.2||7.15|7.03|7.42|7.19|7.17|7.19|6.82|6.55|6.72|6.99|6.4|5.64|5.62|5.62|5.46|5.57|5.48|5.4|5.42|5.55|5.35|5.28|5.26|5.52|5.4|5.45|5.38|5.45|5.55|5.77|5.75|4.17|4.2||4.25|4.26|4.38|4.36|4.42|4.36|4.47|4.29|4.16|4.06|||4.15|4.08|4.16|4.19|4.14
04996|7590|/equities/mesoblast|ASX200|0.355|0.365|0.365|0.4|0.36|0.345|0.345|0.315|0.295|0.295|0.295|0.295|0.305|0.295|0.295|0.295|0.295|0.29|0.29|0.285|0.29|0.295|0.275|0.275|0.275|0.27|0.26|0.26|0.265|0.26|0.27|0.265|0.27|0.27|0.27|0.265||0.27|0.27|0.28|0.295|0.3|0.27|0.285|0.28|0.285|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.305|0.31||0.295|0.3|0.3|||0.3|0.3|0.3|0.31|0.3|0.3|0.29|0.295|0.28|0.29|0.31|0.32|0.32|0.32|||0.3982|0.3887|0.3745|0.365|0.3698|0.3603|0.3745|0.3461|0.3508|0.3413|0.3508|0.3461|0.3413|0.3461|0.3508|0.3603|0.3603|0.3555|0.3555|0.3508|0.3508|0.3413|0.3508|0.3461|0.3555|0.3461|0.3555|0.3555|0.3508|0.3555|0.3366|0.3366|0.3413|0.3508|0.3603|0.3603|0.3413|0.3366|0.3366|0.3366|0.3413|0.3508|0.3603|0.3603|0.3603|0.365|0.3413|0.3461|0.3603|0.3555|0.3603|0.3792|0.3887|0.3982|0.4077|0.4029|0.4314|0.4409|0.4409|0.4266|0.4314|0.4456|0.4456|0.4409|0.474|0.4219|0.4314|0.4266|0.4551|0.4788|0.4409|0.3887|0.3555|0.3461|0.3508|0.3698|0.3508|0.3555|0.3461|0.3555|0.3318|0.365|0.3935|0.4456|0.474|||1.0903|1.1188|1.1188|1.1472|1.1188|1.1946|1.3131|1.3036|1.3273|1.3273|1.3321|1.3273|1.2468|1.1946|1.1567|1.0903|1.0808|1.0619|1.0856|1.1045|1.1045|1.0808|1.0903|1.0477|1.0429|1.0619|1.0856|1.1614|1.2183|1.1756|1.1188|1.0666|0.9908|1.0002|1.005|0.9813||0.9765|0.9955|1.005|1.0477|1.0239|0.9908|0.9671|0.9671|1.0239|1.0382|1.0192|1.005|1.0571|1.0666|1.0666|1.0808|1.0666|1.0856|1.0334|1.0429|1.0334|1.0429|1.005|0.9434|0.9291|0.9244|0.9291|0.8533|0.8343|0.8248|0.8438|0.8533|0.8533||||0.9481|0.9481|0.9481|0.9576|0.9339|0.9528|0.986|0.9434|||0.9291|0.9197|0.9291|0.9149|0.9102
04997|7566|/equities/metcash-limited|ASX200|3.89|3.97|3.95|3.97|3.81|3.76|3.8|3.78|3.76|3.74|3.71|3.73|3.7|3.72|3.63|3.64|3.62|3.63|3.6|3.55|3.54|3.6|3.59|3.62|3.74|3.7|3.66|3.63|3.6|3.48||||3.61|3.6|3.6||3.57|3.61|3.55|3.51|3.53|3.56|3.52|3.58|3.57|3.6|3.62|3.62|3.59|3.5|3.48|3.52|3.49|3.49||3.5|3.52|3.52|||3.48|3.52|3.48|3.47|3.48|3.42|3.49|3.6|3.6|3.59|3.55|3.6|3.54|3.53|3.62|3.61|3.62|3.65|3.62|3.67|3.67|3.71|3.68|3.67|3.69|3.73|3.77|3.79|3.73|3.71|3.7|3.73|3.73|3.73|3.75|3.74|3.69|3.67|3.67|3.65|3.64|3.65|3.72|3.69|3.65|3.68|3.7|3.79|3.82|3.79|3.75|3.77|3.76|3.72|3.73|3.74|3.67|3.69|3.7|3.79|3.74|3.68|3.72|3.75|3.69|3.66|3.68|3.67|3.68|3.71|3.75|3.68|3.75|3.72|3.68|3.67|3.66|3.69|3.7|3.73|3.75|3.75|3.73|3.69|3.67|3.61|3.66|3.65|3.61|3.62|3.61|3.63|3.64|3.61|3.61|3.63|3.65|3.64|3.68|3.67|3.64|3.6|3.61|3.6|3.65|3.63|3.62|3.61|3.65|3.63|3.65|3.65|3.61|3.65|3.73|3.75|3.72|3.72|3.71|3.73|3.7|3.78|3.81|3.82|3.77|3.81|3.72|3.67|3.75|3.72|3.6|3.67|3.64|3.67|3.64|3.6|3.59|3.6|3.56||3.59|3.54|3.46|3.56|3.59|3.58|3.54|3.63|3.64|3.6|3.61|3.59|3.6|3.65|3.7|3.77|3.77|3.82|3.89|3.96|3.99|3.95|3.95|3.96|3.95|3.91|3.84|3.87|3.9|3.92|3.97|3.96|4||3.97|3.99|3.98|3.96|3.99|4|3.96|3.95|3.99|3.93|||3.89|3.9|3.88|3.86|3.9
04998|7720|/equities/mineral-resource|ASX200|66.49|66.14|67|66.4|66|66.15|67.38|65.65|62.31|65.85|68|67.16|67|66.29|63.46|62.49|61.3|58.85|58.21|59.74|60.5|58.46|57|55.07|58.38|56.77|57.41|56.97|56.5|55.35|58.19|58.89|58.6|60|60.99|59.4||58.5|54.3|53.3|57.5|58.95|57.73|60|60.94|62.4|63.55|63.55|65.19|68.15|68.07|68.92|68.57|69.97|69.9||70.82|70.07|69|||67.82|67.5|69.26|67.31|66.5|66.5|64.4|61|62.2|62.71|61.78|59.99|56.66|58.3|61.77|60.29|61.59|61.73|62.9|64.52|63.9|63.98|65.08|64.9|64.58|61|63.56|64.18|58.5|59|59.78|59.98|59.5|60.5|61.91|61.35|59.05|57.69|60.25|59.43|59.57|59|58.32|56.6|58|60.01|61.95|64.12|63.39|62|62.29|62.1|61.37|59.9|61.64|61.11|63|63.21|65.55|67.1|68.77|65.61|66.2|68.6|68.79|65.5|68.75|69.68|69.99|70.78|70.2|69.06|68.56|68.93|68.72|70.3|73.09|72.9|73.04|73.34|71.19|70.39|70.6|64.2|65.7|65.17|66.5|64.6|64|62.9|63.14|62.55|64.16|66.31|67.9|68.36|68.86|68.88|69.41|70.21|69.25|69.5|70.04|72.22|71.87|71.35|73.6|71.75|68.58|69.62|73.56|73.69|72.75|72.37|71.81|72.6|70.37|68.67|68.4|68.21|68.45|71.2|72.85|73.31|72.11|71.65|70.8|72.2|69.9|70.58|72.51|72.97|73.12|73.5|72.5|70.6|70.93|69.7|69.2||69.8|68.7|70.06|69.9|71.57|69.3|70.45|71.39|71.93|71|69.94|70.19|74|74.33|76.1|75.68|73.61|72.37|74.56|73.63|72.78|72.55|73.49|73.2|71.7|67.99|68.55|72.21|73|74.32|72.32|71.92|74.65||78.82|77.76|83.3|82.32|81.3|79.5|78.13|77.36|80.37|77.48|||78.31|77.6|79.95|79.98|80.76
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.15|2.14|2.15|2.16|2.14|2.17|2.17|2.16|2.16|2.17|2.18|2.2|2.2|2.18|2.2|2.24|2.24|2.23|2.23|2.24|2.28|2.31|2.26|2.19|2.27|2.24|2.22|2.25|2.16|2.1|2.13|2.14|2.13|2.13|2.12|2.1||2.1|2.07|2.13|2.1|2.08|2.03|2.07|2.06|2.09|2.03|2.06|2.02|2.05|2.01|2.01|2.01|2.02|2.07||2.11|2.13|2.1|||2.08|2.11|2.1|2.05|2.11|2.18|2.18|2.12|2.1|2.1|2.1|2.11|2.03|2.04|2.06|2.03|2|1.975|1.95|1.99|1.965|1.965|2.01|2.04|2.06|2.04|2.08|2.06|1.955|1.965|1.96|2.01|1.99|1.92|1.97|1.95|1.895|1.825|1.84|1.86|1.9|1.91|2|2.01|2.03|2.02|2.08|2.05|2.1|2.09|2.1|2.13|2.08|2.07|2.05|2.05|2.06|2.05|2.1|2.12|2.14|2.16|2.12|2.13|2.15|2.14|2.2|2.24|2.22|2.26|2.34|2.28|2.31|2.34|2.33|2.35|2.37|2.39|2.39|2.43|2.43|2.44|2.39|2.35|2.36|2.33|2.34|2.34|2.29|2.33|2.38|2.33|2.25|2.29|2.32|2.35|2.33|2.31|2.29|2.3|2.31|2.31|2.34|2.37|2.34|2.35|2.31|2.3|2.34|2.32|2.31|2.38|2.31|2.34|2.34|2.32|2.27|2.29|2.23|2.23|2.26|2.29|2.31|2.28|2.25|2.27|2.27|2.23|2.25|2.18|2.26|2.31|2.32|2.28|2.26|2.2|2.2|2.26|2.25||2.25|2.35|2.36|2.33|2.37|2.32|2.3|2.33|2.33|2.33|2.32|2.32|2.31|2.33|2.33|2.31|2.33|2.31|2.33|2.35|2.35|2.35|2.34|2.37|2.37|2.34|2.28|2.25|2.38|2.4|2.3|2.33|2.29||2.27|2.27|2.28|2.24|2.3|2.24|2.19|2.2|2.22|2.17|||2.17|2.21|2.13|2.09|2.09
05000|7311|/equities/monadelphous|ASX200|13.43|13.35|13.4|13.42|13.52|13.72|13.8|13.79|13.82|14.14|14.34|14.3|14.06|13.86|13.61|14.06|14.16|13.94|13.75|13.85|13.8|13.9|13.9|13.75|13.92|13.85|13.98|14.24|14.08|13.58|13.64|13.81|13.68|13.45|13.64|13.55||13.82|13.81|14.18|14.55|14.46|14.3|14.53|14.57|14.52|14.5|14.53|14.54|14.56|14.36|14.61|14.57|14.56|14.86||14.88|14.91|14.65|||14.68|14.95|14.79|14.7|14.64|14.65|14.5|14.29|14.3|14.15|14.16|14.31|14.1|14.18|14.3|14.08|14.22|14.45|14.41|14.55|14.62|14.29|14.35|14.61|14.47|14.62|14.94|15.05|14.6|14.51|14.22|14.54|14.5|14.2|14.34|14.3|14.15|14.1|13.85|13.7|14.1|14.2|14.3|14.05|13.95|14.08|13.88|14.25|14.14|14.04|14.17|14.4|14.39|13.91|13.85|13.73|13.68|13.81|13.75|14.13|14.16|14.49|14.46|14.57|14.64|14.16|14.36|14.15|14.3|14.31|14.43|14.18|14.06|14.17|13.9|13.73|14.19|14.53|14.65|14.82|14.68|14.72|14.81|14.36|14.59|14.43|14.5|13.79|13.3|13.22|13.22|13.21|13.39|13.45|13.55|13.64|13.72|13.38|13.6|13.58|13.4|13.39|13.58|13.75|13.44|13.26|13.19|13.02|12.92|12.74|13.03|12.86|12.81|12.74|12.62|12.41|12.31|12.2|12.07|11.8|11.47|11.54|11.75|11.56|11.77|11.54|11.53|11.54|11.5|11.55|11.94|12.25|12.18|12.34|12.32|12|11.99|12.1|12.28||12.15|12.3|12.4|12.2|12.27|12.15|12.11|12.4|12.49|12.71|12.78|12.93|13.07|13.15|13.17|13.21|13.25|12.79|13.2|13.18|12.93|13.23|12.81|12.94|12.8|12.64|12.29|12.3|12.48|12.5|12.38|12.15|12.37||12.37|12.3|12.34|12.26|12.43|12.79|12.64|12.72|12.76|12.66|||12.71|12.64|12.42|12.67|12.45
05001|18557|/equities/nanosonics|ASX200|2.77|2.78|2.86|2.82|2.8|2.83|2.75|2.73|2.8|2.79|2.77|2.75|2.67|2.75|2.68|3.19|3.08|2.99|2.99|3|2.99|3.01|2.92|2.89|2.93|2.94|2.96|2.99|2.91|2.91|2.92|2.93|2.92|2.91|2.96|3.04||2.94|3.05|4.3|4.3|4.2|4.14|4.12|4.06|4.13|4.2|4.23|4.24|4.29|4.28|4.41|4.29|4.25|4.41||4.44|4.45|4.43|||4.37|4.48|4.59|4.55|4.45|4.66|4.66|4.49|4.39|4.42|4.28|4.4|4.27|4.13|4.2|4.29|4.38|4.26|4.18|4.22|4.23|4.17|4.21|4.25|4.32|4.37|4.41|4.4|4.19|4.15|4.01|4.15|4.13|4.01|3.95|3.95|3.92|3.79|3.8|3.69|3.8|3.78|3.88|3.94|3.82|3.84|3.92|4.04|4.04|4.02|4.02|4.25|4.16|4.27|4.05|3.9|3.96|3.95|4.07|4.2|4.14|4.17|4.28|4.25|4.19|4.13|4.26|4.32|4.28|4.25|4.4|4.31|4.35|4.32|4.27|4.24|4.27|4.2|4.23|4.17|4.23|4.26|4.23|4.09|4.25|4.08|4.12|4.4|4.85|4.74|4.45|4.62|4.69|4.88|4.9|4.88|4.81|4.65|4.6|4.75|4.6|4.56|4.71|4.72|4.77|4.78|4.72|4.71|4.79|4.75|4.83|4.85|4.88|4.88|4.79|4.79|4.65|4.65|4.62|4.59|4.5|4.78|4.79|4.71|4.8|4.7|4.72|4.65|4.65|4.55|4.68|4.76|4.75|4.64|4.71|4.75|4.75|4.84|4.6||4.66|4.73|4.98|5.1|5.15|5.17|5.09|5.05|5.07|5.21|5.09|5.1|5.19|5.4|5.25|5.28|5.27|5.14|5.09|5.43|5.44|5.43|5.33|5.39|5.42|5.38|5.33|5.48|5.58|5.73|5.65|5.53|5.5||5.22|5.06|5.19|5.12|5.2|5.25|5.41|5.23|5.29|5.15|||5.17|5.2|5.05|5.1|5.01
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.7|33.07|34.09|34|34.1|34.73|34.5|34.27|34|34.2|34.13|33.8|33.88|34.16|33.9|34|33.9|33.6|33.44|33.21|33|33.2|32.66|32.56|32.9|32.46|32.48|32.3|32.05|32.26|32.1|32.14|32.44|32.16|32.23|31.91||31.89|32|31.73|31.42|31.22|30.81|30.99|30.95|30.85|30.62|30.93|30.75|30.86|30.5|30.56|30.63|30.58|30.7||30.59|30.74|30.65|||30.39|30.33|30.6|30.18|30.05|30.03|29.94|29.6|29.35|29.29|29.06|29.26|28.9|28.62|28.7|28.31|28.2|28.38|28.22|28.11|27.97|27.81|27.8|28|27.73|27.93|28.1|28.26|28.35|28.5|28.78|28.85|29.14|29.3|29.11|28.95|28.68|28.17|28.1|27.95|28.41|28.21|28.59|28.6|28.29|28.78|29.11|29.48|29.42|29.1|29.24|29.53|29.1|29.2|28.95|28.58|28.44|28.66|28.45|29.01|29|28.88|28.88|28.8|28.9|28.45|29.18|29.4|29.44|29.6|29.8|28.93|29.15|29.06|28.79|28.74|28.43|29.08|28.87|29.1|28.87|29|28.62|28.39|28.1|28.12|27.99|27.84|27.59|27.74|27.7|28.15|28.46|28.38|28.41|28.48|28.69|28.26|28.11|27.84|28.05|28.09|28.37|28.24|28.38|28.17|28.26|27.61|27.74|28.02|28|28.17|28.24|27.26|26.97|26.68|26.68|26.4|25.8|25.8|25.6|26.3|26.71|26.39|26.45|26.31|26.41|26.01|25.78|25.66|26|26.41|26.57|26.22|25.93|25.8|25.48|25.38|25.16||25.1|25.25|25.78|25.83|26.09|25.95|25.9|26.49|26.61|26.66|26.05|26.42|26.6|26.23|26.8|26.58|26.45|26.34|26.68|26.25|26.42|26.06|26.17|26.81|26.86|26.4|26.63|28.8|29.08|29.1|28.98|28.79|28.73||29|28.69|28.84|28.7|28.62|28.79|27.9|28.18|28.3|28.1|||28.09|28.05|28.01|27.75|27.78
05003|102032|/equities/nsreit-stapled|ASX200|2.4|2.35|2.34|2.34|2.36|2.33|2.33|2.29|2.27|2.28|2.27|2.28|2.26|2.25|2.25|2.29|2.33|2.32|2.35|2.3|2.34|2.37|2.29|2.26|2.32|2.32|2.35|2.3|2.3|2.3|2.32|2.32|2.29|2.24|2.22|2.21||2.23|2.2|2.19|2.23|2.23|2.19|2.22|2.22|2.25|2.23|2.27|2.2|2.24|2.21|2.22|2.22|2.27|2.31||2.33|2.34|2.38|||2.3|2.29|2.36|2.31|2.35|2.39|2.43|2.35|2.33|2.37|2.31|2.32|2.28|2.27|2.24|2.14|2.17|2.13|2.1|2.1|2.07|2.09|2.14|2.17|2.21|2.18|2.21|2.16|2.09|2.09|2.07|2.12|2.1|2.08|2.08|2.07|2.01|2.01|2.02|2|2.05|2.09|2.11|2.16|2.14|2.17|2.2|2.23|2.21|2.19|2.21|2.23|2.23|2.22|2.21|2.21|2.17|2.15|2.14|2.18|2.17|2.15|2.16|2.2|2.2|2.18|2.24|2.2|2.22|2.22|2.24|2.19|2.18|2.2|2.21|2.24|2.26|2.28|2.3|2.31|2.32|2.32|2.32|2.29|2.28|2.26|2.34|2.25|2.17|2.19|2.16|2.16|2.15|2.19|2.18|2.19|2.2|2.19|2.22|2.19|2.22|2.25|2.28|2.33|2.26|2.26|2.27|2.27|2.27|2.23|2.25|2.28|2.27|2.29|2.32|2.3|2.26|2.25|2.26|2.29|2.32|2.35|2.35|2.37|2.35|2.35|2.38|2.33|2.32|2.26|2.31|2.37|2.42|2.43|2.37|2.42|2.41|2.5|2.49||2.53|2.56|2.57|2.52|2.56|2.53|2.54|2.53|2.55|2.56|2.53|2.55|2.55|2.56|2.55|2.54|2.54|2.5|2.54|2.52|2.54|2.51|2.47|2.53|2.52|2.52|2.41|2.45|2.53|2.49|2.5|2.48|2.46||2.5|2.56|2.54|2.52|2.53|2.51|2.53|2.53|2.59|2.58|||2.61|2.58|2.55|2.53|2.51
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|20.4|20.47|20.5|20.5|20.28|20.02|19.85|19.76|19.52|19.54|19.46|19.2|18.91|19.07|19.3|19.32|18.87|18.59|18.85|17.92|17.64|18.15|17.57|17.19|17.77|17.79|17.29|17.14|17.26|16.83|16.52|16.65|16.74|16.61|17.3|17.65||17.31|17.45|17.2|17.3|16.98|16.58|16.24|16.16|16.23|15.9|16.09|15.77|15.78|15.62|15.41|15.15|15.23|15.35||15.54|15.5|15.32|||15.13|15.01|15.23|14.98|14.83|15.25|15.13|14.83|14.91|14.85|14.64|14.9|14.75|14.77|14.97|14.65|14.98|14.59|14.61|14.37|14.26|14|14.18|14.17|14.06|14.21|14.45|14.33|14.13|13.68|13.55|13.74|13.7|13.27|13.71|13.5|13.11|12.71|12.47|12.2|12.64|12.56|13.01|13.11|12.99|13.29|13.8|14.9|14.99|14.64|14.9|14.92|14.57|14.52|14.42|14.42|14.5|14.49|14.52|15.19|15.09|15.12|15.22|15.51|15.48|15.39|15.88|15.82|15.69|15.99|16.05|15.8|15.91|15.88|15.49|15.5|15.23|15.34|15.27|15.26|15.1|15.16|15.19|15.32|15.49|15.11|15.75|15.85|15.61|15.2|14.65|14.49|14.9|14.6|14.6|14.83|14.45|14.54|14.58|14.49|14.33|14.48|14.73|15.16|15|15.32|14.84|14.7|14.8|14.65|14.52|14.44|14.44|13.9|13.78|14.02|14.46|13.9|13.63|13.52|13.17|13.55|14.27|13.98|13.83|13.63|13.65|13.48|13.5|13.57|13.8|14.25|14.15|13.9|13.9|13.46|13.24|13.41|12.94||12.86|12.8|13.25|12.98|12.95|12.87|12.89|12.82|13.45|13.19|12.77|12.83|13.12|13.39|13.33|13.2|13.09|12.97|13.55|13.67|13.93|14|13.73|13.41|13.42|13.73|13.81|13.49|13.16|13.72|13.26|12.74|13.11||13.12|12.71|13.2|13.16|13|13.11|12.81|12.41|12.6|12.22|||12.02|12.03|12.5|12.95|13.52
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.24|24.03|24.07|24.57|25.01|25|25.18|26.8|26.85|25.87|25.76|25.32|25.29|25.16|24.41|24.05|23.83|23.78|24.35|24.45|24.81|26.05|26.54|26.55|26.6|26.86|26.5|26.55|26.56|26.28|25.82|25.5|25.98|25.66|25.7|25.66|25.51|25.63|25.98|25.75|26.06|26|25.77|25.53|25.27|25.5|25.44|25.01|24.87|25.25|25|25.34|25.81|25.86|25.8|26.13|25.74|26.17|26.2|26.15|26.19|26.51|26.85|26.37|25.82|27|26.98|26.6|26.42|26.27|27.79|27.91|27.58|27.8|27.94|27.99|26.96|27.01|26.57|26.34|26.5|27.22|27.4|27|26.75|26.54|26.32|26.7|26.18|25.96|26.3|26.22|26.75|26.56|26|25.8|26.28|26.07||26.63|26.32|26.49|26.81|26.63|27|26.1|25.78|25.75|26.05|25.76|26.15|26.63|26.62|27.04|27|27.6|27.85|28.68|28.55|28.53|28.51|29.21|29.41|29.27|29.55|29.42|29.58|28.68|28.62|28.95|28.72|29.35||28.49|28.89|28.85|29.35|29|29.2|30|29.51|30|30|||28.09|28|26.66|26.38|26.76
05007|41354|/equities/news-corp-b|ASX200|40.52|41.2|41.18|41.43|41.17|41.25|41.25|41.51|41.72|41.75|42.27|43|42.18|42.2|41.98|42.38|42.23|41.66|42.02|42.3|42.32|42.63|41.94|41.62|41.99|41.92|41.75|42.4|39.54|38.65|39.24|39.09|38.81|39.17|39.5|39.28||38.9|38.46|38.22|38.14|37.54|37.46|37.8|37.81|38.04|37.73|37.94|38.06|38.54|37.99|38.07|37.89|37.71|37.91||37.69|37.29|37.56|||36.31|36.44|36.94|36.48|36.7|36.31|35.91|35.03|35.18|34.67|34.54|34.69|34.61|34.63|34.79|34.7|35.3|34.94|35.38|34.62|34.8|34.7|33.95|33.76|33.81|33.81|33.61|33.96|33.78|34.85|34.49|34.64|34.75|34.73|34.9|34.47|33.76|33.61|33.3|32.99|33.82|33.92|34.93|34.84|34.95|35.22|35.61|35.92|35.56|33.79|34.05|33.86|33.29|33|32.45|32.19|32.42|31.88|32.47|32.58|32.16|32.01|31.7|31.81|31.9|32.1|31.81|31.99|32.16|32.85|33.19|33.19|33.33|33.52|33.95|33.79|33.88|33.8|33.55|33.72|33.95|33.82|33.69|33.28|33.14|32.81|33.17|32.92|32.78|32.98|33.04|33.61|33.18|33.77|33.23|31.78|31.72|31.63|31.26|30.86|30.53|30.59|30.15|29.98|29.45|28.99|29.07|28.89|29.34|29.76|29.92|30.66|30.66|30.16|30.01|29.96|30.09|29.84|29.69|29.56|29.43|29.44|29.58|29.44|29.63|29.63|29.81|28.97|28.57|28.3|28.29|28.56|28.78|28.88|29.08|28.74|28.71|28.99|28.6||28.89|29.23|28.55|28.35|28.78|28.8|28.53|28.87|28.39|28.52|27.94|27.94|27.81|28.04|28.31|28.5|28.11|27.7|28.06|27.26|25.35|25.01|25.11|25.31|25.31|25.25|25.68|25.59|26.42|26.7|25.91|25.41|26.02||25.93|25.98|26.03|25.85|25.92|26.3|26.15|26.26|26.47|26.51|||25.89|26.12|26.12|25.94|25.7
05008|40380|/equities/nextdc-ltd|ASX200|17.1062|17.1853|17.2546|17.215|17.2249|16.9381|17.2051|16.9184|16.4932|16.7305|16.6712|17.3831|17.3238|15.277|15.1682|15.1286|14.8814|14.5354|14.6936|14.8716|14.8716|14.7232|14.0805|13.952|14.3772|14.4068|14.2387|14.2585|14.3376|14.0904|14.0607|13.8926|13.8333|13.6949|13.6751|13.3982||13.5861|13.6059|13.7245|13.6652|13.6553|13.4576|13.7245|13.6652|13.7344|13.5268|13.6949|13.2697|13.3488|13.1807|13.4279|13.2895|13.2697|13.5861||13.5564|13.5367|13.329|||13.1708|13.2499|13.6652|13.24|13.151|13.1412|13.3686|13.1412|12.7753|13.0522|13.3191|13.2598|13.2994|13.0324|13.0324|12.7456|12.7357|12.5083|12.627|12.7753|12.9731|12.8247|12.9137|12.805|12.7259|12.8742|13.0225|12.7654|12.4589|12.3996|12.2611|12.5874|12.5083|12.1919|12.3798|12.2908|12.0139|11.7173|11.6777|11.5591|11.7667|11.826|11.9744|12.1425|11.7667|12.0139|12.0535|12.2512|12.3007|12.2512|12.5083|12.7555|12.4589|12.1721|12.2117|12.2611|12.0831|11.7469|12.1128|12.1227|12.2315|12.2611|12.1622|12.4292|12.271|12.1721|12.3996|12.3897|12.4688|12.6072|12.7852|12.5479|12.6665|12.8247|12.6863|12.7654|12.8841|13.0027|13.1016|13.2895|13.4378|13.3191|13.1115|13.1906|12.6665|13.2598|13.6158|12.9236|12.8544|12.7456|12.6566|12.7456|13.0324|13.0818|12.9335|13.0126|12.9236|12.6665|12.8445|12.805|12.5973|12.7456|12.8544|12.7061|12.7654|12.6369|12.4094|12.3501|12.182|12.5479|12.7357|12.7456|12.8247|12.8346|12.7753|12.6665|12.3798|12.3501|12.2018|12.1425|12.2216|12.3007|12.4589|12.2611|12.4688|12.2216|12.2512|12.2216|12.0238|11.9546|12.3204|12.4688|12.9038|12.9335|12.805|12.6665|12.6566|12.538|12.2018||12.1128|12.1326|12.3699|12.3501|12.4094|12.6171|12.5874|12.5578|12.805|12.7852|12.0535|11.5887|11.7371|11.8656|11.7667|11.6876|11.6876|11.5887|11.5393|11.2822|||11.4037|11.4919|11.4625|11.2666|11.2078|11.1196|11.1686|11.3058|11.3646|11.3156|11.3744||11.5115|11.2764|11.4331|11.6585|11.8642|11.9524|12.0014|11.972|11.5507|10.7473|||10.7767|10.6592|10.473|10.4142|10.1889
05009|14292|/equities/nib-holdings|ASX200|7.92|7.82|7.88|7.92|7.95|7.94|7.85|7.83|7.88|7.78|7.44|7.37|7.27|7.54|7.74|8.2|8.2|8.07|8.24|8.09|8.07|8.14|8.05|8.05|8.03|8.08|8.14|8.1|8.11|7.97|7.98|8.07|8.15|7.98|8.05|8.02||8.03|8.04|7.95|7.82|7.68|7.53|7.5|7.48|7.55|7.56|7.5|7.55|7.6|7.55|7.48|7.46|7.31|7.39||7.38|7.38|7.45|||7.34|7.34|7.5|7.35|7.27|7.46|7.83|7.52|7.44|7.46|7.5|8.01|7.86|7.65|7.79|7.57|7.6|7.61|7.63|7.63|7.57|7.45|7.5|7.52|7.54|7.5|7.5|7.65|7.51|7.6|7.25|7.17|7.2|7.3|7.37|7.37|7.3|7.24|7.13|7.13|7.29|7.28|7.28|7.29|7.25|7.28|7.4|7.42|7.35|7.35|7.5|7.66|7.56|7.67|7.7|7.52|7.34|7.33|7.29|7.42|7.42|7.41|7.47|7.54|7.44|7.45|7.63|7.57|7.62|7.71|7.74|7.63|7.74|7.76|7.59|7.59|7.68|7.93|8.02|8.1|8.32|8.28|8.12|8.09|8.06|7.91|7.83|7.72|8.32|8.07|7.84|7.8|7.85|7.86|7.83|7.88|7.95|7.95|8.13|8.13|8.12|8.11|8.2|8.28|8.38|8.44|8.29|8.37|8.31|8.25|8.26|8.28|8.25|8.29|8.19|8.34|8.43|8.53|8.6|8.57|8.54|8.64|8.7|8.44|8.45|8.41|8.68|8.37|8.41|8.5|8.66|8.88|8.81|8.83|8.75|8.68|8.63|8.56|8.45||8.42|8.42|8.5|8.35|8.38|8.49|8.37|8.53|8.43|8.28|8.22|8.11|8.18|8.31|8.16|8.11|8.12|8.1|8.1|8.03|8.01|8.02|8.1|8.05|7.92|7.79|7.48|7.5|7.66|7.78|7.75|7.7|7.82||7.66|7.59|7.53|7.35|7.44|7.46|7.44|7.43|7.27|7.28|||7.29|7.24|7.11|6.97|7.09
05010|1089517|/equities/nickel-mines|ASX200|0.74|0.79|0.825|0.83|0.81|0.825|0.83|0.805|0.785|0.805|0.775|0.72|0.72|0.715|0.715|0.71|0.705|0.68|0.66|0.675|0.69|0.655|0.65|0.64|0.635|0.65|0.68|0.685|0.69|0.7|0.74|0.76|0.775|0.735|0.67|0.6||0.595|0.57|0.565|0.58|0.59|0.595|0.62|0.64|0.66|0.64|0.635|0.655|0.675|0.66|0.685|0.695|0.7|0.695||0.67|0.68|0.675|||0.675|0.675|0.69|0.685|0.675|0.685|0.685|0.67|0.695|0.72|0.705|0.685|0.68|0.7|0.72|0.71|0.725|0.72|0.715|0.735|0.735|0.76|0.8|0.8|0.805|0.79|0.815|0.825|0.785|0.79|0.795|0.81|0.825|0.825|0.82|0.82|0.79|0.76|0.775|0.76|0.755|0.765|0.755|0.765|0.765|0.775|0.79|0.81|0.8|0.79|0.79|0.77|0.755|0.72|0.71|0.72|0.725|0.73|0.74|0.755|0.74|0.73|0.745|0.76|0.77|0.76|0.8|0.795|0.8|0.815|0.81|0.785|0.79|0.79|0.78|0.795|0.79|0.81|0.835|0.825|0.815|0.765|0.79|0.765|0.76|0.755|0.775|0.765|0.75|0.73|0.745|0.74|0.775|0.79|0.805|0.805|0.8|0.81|0.81|0.825|0.815|0.805|0.83|0.825|0.825|0.805|0.815|0.82|0.8|0.815|0.81|0.825|0.85|0.875|0.895|0.905|0.885|0.885|0.88|0.875|0.86|0.895|0.91|0.91|0.885|0.88|0.89|0.885|0.88|0.885|0.91|0.915|0.93|0.935|0.94|0.935|0.92|0.925|0.97||0.935|0.87|0.91|0.89|0.905|0.87|0.865|0.9|0.875|0.86|0.83|0.84|0.87|0.885|0.89|0.89|0.885|0.88|0.915|0.915|0.945|0.93|0.93|0.965|0.95|0.925|0.925|0.92|0.945|0.95|0.965|0.96|0.92||0.97|0.97|0.99|0.99|0.98|0.975|0.99|0.94|0.92|0.86|||0.89|0.9|0.905|0.915|0.9
05011|985597|/equities/nine-ent-fpo|ASX200|1.675|1.715|1.7|1.65|1.64|1.645|1.65|1.65|1.635|1.67|1.67|1.725|1.805|1.81|1.795|1.75|1.69|1.78|1.87|1.86|1.89|1.91|1.905|1.88|1.95|1.965|1.95|1.94|1.94|1.92|1.935|1.93|1.95|1.97|1.99|1.965||2|1.97|1.97|1.97|1.95|1.96|1.97|1.99|1.995|2|2.02|2|2.02|1.99|1.995|1.985|2|2.02||2.03|2.03|2.03|||2|2|2.06|1.985|1.985|2|2|1.975|1.985|1.975|1.93|1.96|1.92|1.93|1.93|1.91|1.94|1.93|1.93|1.935|1.915|1.915|1.93|1.945|1.96|1.955|1.945|1.945|1.91|1.92|1.9|1.94|1.91|1.92|1.92|1.91|1.87|1.855|1.86|1.805|1.815|1.86|1.92|1.955|1.96|1.97|1.98|2.01|2.03|2|2.04|2.07|2.02|1.98|1.94|1.98|2.03|1.99|2.05|2.04|2.05|2.04|2.05|2.05|2.05|2.02|2.05|2.01|2.01|2.01|2.06|2|2|2.01|1.985|1.955|2.03|2.04|2.05|2.08|2.09|2.05|2.05|2.01|1.995|2|2.03|2|2|2|2.03|2.04|2.1|2.13|2.14|2.16|2.2|2.15|2.15|2.15|2.12|2.11|2.14|2.15|2.16|2.12|2.08|2.01|2.01|2.04|2.06|2.07|2.1|2.11|2.11|2.06|2|1.98|1.95|1.94|1.95|1.98|1.99|1.95|1.96|1.95|1.93|1.89|1.91|1.92|1.95|2.01|1.99|1.985|1.97|1.97|2|1.985|1.955||1.95|1.95|1.99|1.95|1.965|1.92|1.875|1.91|1.93|1.95|1.9|1.935|1.965|1.98|1.995|1.97|1.975|1.975|1.96|1.98|1.99|1.97|1.965|2|1.995|2|2.01|2|2.03|2.08|2.06|2.03|2.08||2.07|2.06|2.09|2.08|2.11|2.09|2.05|2.02|2.05|2.07|||2.04|1.99|1.97|1.98|1.995
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.74|13.61|14.2|13.78|14.01|14.31|14.4|14.26|14.17|14|13.58|13.17|12.71|12.71|12.74|12.91|12.92|12.87|13.17|13.11|13.27|13.04|12.8|12.75|13.29|13.17|13.27|13.2|13.48|13.2|13.51|13.63|13.07|13.05|13.21|12.92||12.97|12.55|12.21|12.36|12.35|12|12.47|13.09|13.15|12.89|12.77|12.84|13.02|13.03|12.86|13|13.47|13.53||13.5|13.81|13.7|||13.65|13.56|13.66|13.25|13.1|13.21|13.19|12.18|12.21|12.4|12.53|12.44|12.07|12.35|12.72|12.58|12.65|12.53|11.82|11.72|11.61|11.74|12.15|11.5|11.69|11.75|11.68|11.71|11.49|11.53|11.82|11.78|11.8|11.83|12.03|11.58|11.89|11.68|11.86|12.16|11.85|12.03|12.16|12.15|12.24|12.04|11.68|11.52|11.45|11.54|11.16|11.46|11.45|11.32|11.23|10.66|10.3|10.11|10.23|10.26|10.38|10.24|10.6|10.68|10.8|10.66|11|11.14|11.44|11.67|11.47|11.15|11.12|11.39|11.05|11.08|11.2|11.1|11.4|11.74|11.9|11.86|11.89|11.66|11.3|10.94|10.81|10.55|10.51|10.23|10.41|10.4|10.48|10.85|10.83|10.91|10.9|10.83|11.05|11.23|11.46|11.24|11.52|11.72|11.69|11.21|11.62|11.67|11.64|11.62|11.59|12.15|12.71|13.4|13.35|13.22|13.1|12.88|12.75|12.45|12.35|12.44|12.71|12.71|12.2|12.25|12.31|12.27|12.69|12.3|12.54|12.8|13.1|13.44|13.32|12.92|13.02|13.11|13.3||13.39|13.26|13.57|13.56|13.37|13.38|13.21|12.72|12.71|12.67|12.52|12.84|13.22|13.2|13.52|13.28|13.51|13.42|13.8|13.71|13.6|13.84|14.05|14.06|13.85|14.02|13.95|14.01|13.4|13.35|13.74|13.38|13.91||13.51|13.81|13.95|14.02|13.74|13.94|14.15|13.91|13.42|13.11|||13.1|13.01|12.35|12|12.24
05013|13870|/equities/nrw-holdings|ASX200|3.05|3|2.95|3.01|3|3.06|3.07|3.1|3.09|3.04|3.07|3.02|2.98|2.96|2.92|2.97|2.95|2.91|2.85|2.83|2.85|2.88|2.92|2.84|2.88|2.9|2.9|2.84|2.82|2.8|2.79|2.75|2.7|2.7|2.74|2.72||2.7|2.73|2.72|2.76|2.74|2.7|2.74|2.76|2.79|2.84|2.88|2.92|2.93|2.89|2.92|2.9|2.95|2.98||3|2.99|2.97|||2.97|2.94|2.94|2.9|2.95|2.88|2.84|2.76|2.8|2.78|2.72|2.79|2.76|2.8|2.8|2.8|2.75|2.67|2.56|2.6|2.56|2.58|2.5|2.47|2.46|2.45|2.5|2.57|2.6|2.54|2.58|2.5|2.55|2.51|2.59|2.55|2.5|2.51|2.53|2.53|2.59|2.54|2.58|2.61|2.63|2.67|2.68|2.75|2.74|2.68|2.63|2.75|2.77|2.66|2.6|2.61|2.65|2.66|2.67|2.72|2.7|2.67|2.66|2.69|2.69|2.63|2.61|2.59|2.54|2.53|2.55|2.49|2.51|2.53|2.51|2.58|2.59|2.66|2.74|2.83|2.8|||2.71|2.7|2.67|2.73|2.75|2.7|2.65|2.65|2.72|2.67|2.7|2.71|2.7|2.72|2.66|2.71|2.72|2.62|2.63|2.69|2.75|2.7|2.65|2.64|2.61|2.56|2.59|2.66|2.66|2.7|2.58|2.54|2.54|2.54|2.53|2.51|2.52|2.45|2.54|2.53|2.49|2.55|2.46|2.4|2.35|2.37|2.34|2.36|2.31|2.35|2.36|2.4|2.36|2.36|2.31|2.33||2.37|2.34|2.28|2.29|2.28|2.15|2.16|2.23|2.21|2.23|2.21|2.22|2.23|2.31|2.31|2.36|2.33|2.3|2.35|2.37|2.42|2.41|2.44|2.42|2.4|2.41|2.38|2.45|2.48|2.42|2.43|2.4|2.44||2.46|2.44|2.39|2.4|2.42|2.44|2.45|2.48|2.45|2.37|||2.38|2.4|2.42|2.39|2.38
05014|7506|/equities/nufarm-ltd|ASX200|5.37|5.39|5.51|5.58|5.56|5.65|5.72|5.98|5.89|5.77|5.85|5.8|5.73|5.75|5.72|5.73|5.65|5.6|5.57|5.52|5.56|5.55|5.54|5.43|5.55|5.6|5.59|5.68|5.61|5.51|5.59|5.35|5.35|5.38|5.42|5.38||5.34|5.24|5.18|5.27|5.29|5.15|5.26|5.26|5.23|5.2|5.25|5.35|5.28|5.21|5.32|5.21|5.21|5.23||5.25|5.28|5.2|||5.25|5.2|5.19|5.05|5.02|5.08|4.97|4.89|4.8|4.8|4.74|4.75|4.69|4.68|4.75|4.65|4.69|4.67|4.63|4.68|4.64|4.57|4.51|4.62|4.74|4.62|4.79|4.8|4.45|4.45|4.37|4.48|4.41|4.4|4.5|4.46|4.39|4.38|4.29|4.31|4.34|4.4|4.54|4.7|4.66|4.62|4.69|4.76|4.72|4.61|4.65|4.74|4.74|4.77|4.77|4.72|4.73|4.6|4.62|4.74|4.75|4.58|4.72|4.73|4.72|4.53|4.7|4.75|4.69|4.89|4.99|4.9|5|5.07|5.15|5.1|5.18|5.25|5.26|5.21|5.19|5.21|5.17|5.04|4.95|4.91|5.02|4.93|4.95|5|5|5.01|5.05|5.07|5.17|5.17|5.24|5.18|5.19|5.16|5.15|5.2|5.19|5.37|5.38|5.4|5.35|5.4|5.53|5.5|5.54|5.5|5.45|5.37|5.36|5.34|5.35|5.28|5.15|5.15|5.1|5.15|5.23|5.17|5.11|5.04|5.17|4.94|4.96|4.98|5.01|5.15|5.09|5.05|5.12|5.01|5.05|5.16|5.15||5.15|5.29|5.33|5.35|5.49|5.44|5.49|5.45|5.45|5.5|5.36|5.42|5.52|5.6|5.78|6.06|5.75|5.31|5.39|5.4|5.49|5.46|5.43|5.5|5.55|5.47|5.42|5.49|5.51|5.64|5.6|5.55|5.62||5.57|5.73|5.86|5.7|5.72|5.83|5.73|5.8|5.74|5.71|||5.69|5.72|5.75|5.71|5.68
05015|1167776|/equities/nuix-ltd|ASX200|2.13|2.05|2.12|2|1.925|1.99|2|1.92|2|1.93|1.96|2.14|2.07|1.92|1.99|2.01|2.1|2.14|1.945|1.735|1.9|1.87|1.84|1.8|1.79|1.78|1.725|1.68|1.63|1.56|1.53|1.54|1.51|1.55|1.55|1.54||1.505|1.59|1.6|1.635|1.65|1.595|1.63|1.665|1.79|2.07|2.07|2.18|2.21|2.08|1.9|1.87|1.91|1.89||1.91|1.9|1.82|||1.78|1.81|1.805|1.8|1.75|1.86|1.81|1.78|1.78|1.79|1.86|1.78|1.88|1.86|1.91|1.8|1.705|1.73|1.645|1.59|1.57|1.55|1.53|1.55|1.5|1.595|1.61|1.62|1.48|1.52|1.48|1.525|1.52|1.47|1.47|1.42|1.4|1.4|1.4|1.36|1.39|1.42|1.375|1.38|1.39|1.375|1.44|1.43|1.46|1.55|1.52|1.5|1.435|1.4|1.41|1.39|1.4|1.4|1.38|1.405|1.4|1.385|1.375|1.455|1.445|1.38|1.395|1.415|1.365|1.36|1.385|1.39|1.55|1.68|1.645|1.67|1.68|1.61|1.615|1.585|1.505|1.595|1.565|1.5|1.51|1.55|1.72|1.64|1.55|1.385|1.455|1.64|1.615|1.52|1.44|1.365|1.335|1.365|1.43|1.49|1.55|1.455|1.445|1.575|1.55|1.495|1.3|1.135|1.13|1.105|1.085|1.075|0.82|0.79|0.785|0.775|0.785|0.8|0.81|0.845|0.82|0.88|0.865|0.915|0.85|0.815|0.81|0.825|0.825|0.83|0.81|0.84|0.83|0.83|0.82|0.86|0.87|0.805|0.855||0.87|0.95|0.99|1.01|0.985|0.95|0.98|0.99|1.005|1|0.975|0.94|1.025|1|1.035|1.045|1.04|0.98|1|1.01|1|1.005|1.07|1.055|1.09|1.075|1.07|1.08|1.075|1.07|1.06|1.055|1.125||1.145|1.13|1.07|1.045|1.045|1.075|1.085|1.095|1.12|1.16|||1.14|1.145|1.125|1.365|1.275
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.465|1.46|1.44|1.53|1.57|1.545|1.54|1.515|1.61|1.66|1.66|1.68|1.7|1.745|1.68|1.66|1.7|1.645|1.73|1.73|1.64|1.55|1.525|1.54|1.47|1.43|1.48|1.54|1.41|1.355|1.35|1.31|1.355|1.37|1.28|1.28||1.27|1.28|1.25|1.26|1.28|1.325|1.33|1.315|1.38|1.36|1.34|1.325|1.34|1.325|1.33|1.335|1.43|1.395||1.37|1.32|1.3|||1.35|1.43|1.39|1.365|1.44|1.36|1.325|1.33|1.41|1.45|1.4|1.405|1.475|1.42|1.47|1.555|1.57|1.58|1.54|1.49|1.51|1.63|1.58|1.58|1.6|1.685|1.725|1.77|1.66|1.7|1.71|1.78|1.66|1.6|1.665|1.51|1.445|1.51|1.515|1.48|1.52|1.545|1.535|1.575|1.61|1.61|1.645|1.62|1.61|1.635|1.61|1.64|1.615|1.585|1.59|1.66|1.75|1.74|1.76|1.82|1.85|1.81|1.88|1.95|1.87|2|1.94|1.895|1.855|2|1.93|1.985|2.01|2.06|2.14|2.23|2.24|2.2|2.14|2.15|2.1|2.18|2.14|2.24|2.34|2.4|2.44|2.71|2.72|2.74|2.71|2.71|2.71|2.77|2.78|2.72|2.66|2.76|2.77|2.7|2.76|2.77|2.87|2.84|2.78|2.84|2.85|2.75|2.79|2.75|2.835|2.87|2.83|2.83|2.83|2.73|2.65|2.65|2.67|2.67|2.65|2.66|2.65|2.65|2.5|2.65|2.59|2.46|2.55|2.58|2.6|2.66|2.65|2.69|2.7|2.71|2.8|2.75|2.73||2.78|2.81|2.73|2.79|2.79|2.75|2.69|2.7|2.7|2.7|2.65|2.67|2.7|2.73|2.73|2.82|2.7|2.7|2.82|2.77|2.75|2.59|2.51|2.63|2.66|2.65|2.51|2.41|2.35|2.31|2.35|2.35|2.35||2.24|2.24|2.29|2.4|2.4|2.55|2.65|2.67|2.76|2.67|||2.62|2.66|2.66|2.74|2.7
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.2|17.27|17.21|17.13|17|17.07|17.08|16.99|17.18|16.99|17.1|17.03|17.24|16.98|17.02|17|17.03|16.95||16.89|16.87|17|16.47|16.23|16.4|16.31|16.32|16.5|16.5|16.43|16.32|16.26|16.19|16.05|16.09|16.08||15.9|16.09|16.11|16.05|16.06|15.6|15.79|15.92|15.98|15.86|16.02|16.06|16.16|15.9|15.82|15.71|15.75|15.97||15.84|15.91|15.99|||15.94|16.05|16.83|16.53|16.25|16.5|16.24|15.9|15.6|15.59|15.52|15.61|15.47|15.58|15.69|15.46|15.56|15.52|15.58|15.7|15.7|15.59|15.61|15.66|15.79|15.7|15.82|15.83|15.54|15.53|15.35|15.45|15.07|14.89|15.07|14.88|14.66|14.7|14.61|14.65|14.73|14.71|14.73|14.88|14.94|15.06|15.23|15.7|15.65|15.49|15.5|15.73|15.6|15.52|15.36|15.31|15.21|15.09|15.22|15.53|15.41|15.17|15.06|15.08|15.15|15.04|15.61|15.62|15.6|15.95|16.13|15.93|16.02|15.77|15.65|15.54|15.32|15.28|15.5|15.59|15.71|15.63|15.32|15.06|15.01|15.07|15.25|15.19|15.18|15.22|15.23|15.28|15.25|15.31|15.53|15.71|15.75|15.86|15.84|15.83|15.58|15.69|15.7|15.75|15.79|15.84|15.75|15.77|15.36|15.34|15.29|15.15|15.19|15.2|15.12|15.02|15.07|15.02|14.66|14.68|14.59|14.61|14.61|14.79|14.82|14.79|14.72|14.89|14.98|14.98|15.03|15.43|15.39|15.4|15.49|15.32|15.19|15.54|15.07||14.97|15.09|15.17|15.23|15.35|15.31|15.26|15.27|15.43|15.53|15.41|15.2|15.73|15.82|15.76|15.94|16.1|16.14|16.44|16.7|17|16.42|16.36|16.64|16.5|15.94|15.83|16|16.31|16.4|16.05|16|16.18||16.07|15.95|16.06|15.81|16.03|16.13|16.04|16.24|16.11|16.08|||16.1|15.66|15.58|15.39|15.41
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.06|8.98|8.96|8.96|8.79|8.89|8.86|8.79|8.73|8.55|8.98|9|8.9|8.99|9|9.1|9.1|8.89|8.68|8.63|8.72|8.75|8.78|8.5|8.44|8.4|8.39|8.59|8.32|8.3|8.45|8.5|8.5|8.35|8.29|8.21||8.31|8.1|8.11|8.18|8.25|8.07|8.04|8.2|8.25|8.29|8.42|8.39|8.45|8.4|8.46|8.44|8.42|8.47||8.4|8.39|8.51|||8.45|8.4|8.3|8.1|7.93|7.95|8|7.8|7.8|7.84|7.9|7.98|8.01|7.8|8.1|8.18|8.42|8.45|8.5|8.45|8.37|8.71|8.36|8.46|8.53|8.75|8.6|8.5|8.6|8.76|8.82|8.76|8.7|8.6|8.5|8.35|9.04|9.1|9.1|9.15|9.15|9.11|9.15|9.18|9.18|9.2|9.2|9.3|9.31|9.3|9.26|9.22|9.2|9.15|8.74|8.72|8.76|8.78|8.73|8.8|8.8|8.82|8.86|8.8|8.82|8.7|8.64|8.7|8.67|8.64|8.63|8.6|8.55|8.55|8.54|8.45|8.35|8.4|8.43|8.73|8.69|8.76|8.7|8.66|8.68|8.64|8.65|8.66|8.69|8.67|8.55|8.44|8.44|8.45|8.41|8.41|8.52|8.42|8.45|8.43|8.42|8.39|8.45|8.47|8.51|8.5|8.49|8.55|8.57|8.6|8.64|8.64|8.59|8.51|8.56|8.53|8.48|8.48|8.49|8.43|8.42|8.41|8.43|8.44|8.41|8.4|8.39|8.41|8.41|8.44|8.44|8.45|8.46|8.49|8.49|8.48|8.46|8.45|8.42||8.4|8.37|8.36|8.36|8.38|8.37|8.37|8.35|8.36|8.38|8.25|8.26|8.25|8.33|8.32|8.36|8.34|8.25|8.32|8.36|8.34|8.4|8.43|8.42|8.44|8.41|8.39|8.38|8.38|8.35|8.36|8.31|8.36||8.32|8.29|8.31|8.29|8.28|8.29|8.28|8.29|8.3|8.29|||8.28|8.28|8.25|8.28|8.28
05020|985599|/equities/orora-fpo|ASX200|2.56|2.58|2.59|2.58|2.61|2.62|2.67|2.67|2.67|2.65|2.7|2.69|2.65|2.66|2.66|2.67|2.61|2.59|2.65|2.71|2.92|2.91|2.85|2.8|2.81|2.85|2.85|2.85|2.85|2.78|2.79|2.79|2.78|2.75|2.77|2.69||2.67|2.66|2.62|2.63|2.66|2.64|2.67|2.62|2.63|2.61|2.65|2.61|2.59|2.62|2.61|2.6|2.6|2.61||2.59|2.64|2.59|||2.58|2.6|2.67|2.58|2.53|2.6|2.51|2.67|2.67|2.66|2.58|2.64|2.55|2.57|2.59|2.55|2.55|2.53|2.53|2.51|2.48|2.5|2.51|2.52|2.55|2.54|2.56|2.54|2.53|2.52|2.53|2.51|2.5|2.51|2.5|2.52|2.5|2.48|2.49|2.48|2.49|2.49|2.48|2.5|2.52|2.55|2.57|2.6|2.61|2.6|2.68|2.78|2.8|2.79|2.75|2.74|2.73|2.68|2.69|2.72|2.73|2.66|2.66|2.71|2.72|2.68|2.73|2.72|2.82|2.84|2.82|2.71|2.76|2.75|2.68|2.79|2.81|2.8||||||||3.2611|3.2797|3.3078|3.3171|3.4106|3.3358|3.504|3.3638|3.3638|3.3825|3.4292|3.4106|3.3825|3.3919|3.3732|3.3358|3.3358|3.3545|3.3919|3.3358|3.2984|3.2611|3.233|3.233|3.2143|3.177|3.177|3.1863|3.177|3.1489|3.1209|3.1302|3.1396|3.0648|3.0555|3.0368|3.0742|3.1302|3.0742|3.0929|3.0181|3.0368|3.0275|3.0088|2.9807|3.0461|3.0929|3.0555|3.0181|3.0368|3.0368|2.9901|2.962|2.962||2.9153|3.0181|2.9994|3.0368|3.0835|3.0461|3.0555|3.0461|3.1022|3.1302|3.1209|3.1116|3.0929|3.1022|3.1116|3.1209|3.0929|3.0835|3.1302|3.1116|3.1302|3.1116|3.0742|3.0929|3.1863|3.1396|3.1116|3.1676|3.2143|3.2424|3.2237|3.2424|3.2797||3.2891|3.2984|3.2704|3.233|3.2237|3.2611|3.2424|3.2704|3.2611|3.2611|||3.2611|3.233|3.1863|3.1956|3.1489
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.17|28.17|28.16|28.15|28.14|||28.13|28.12|28.1|28.1|28.13
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.93|0.94|0.925|0.945|0.935|0.955|0.96|0.95|0.93|0.905|0.91|0.89|0.86|0.855|0.85|0.88|0.885|0.935|0.91|0.905|0.85|0.825|0.805|0.8|0.805|0.82|0.825|0.825|0.77|0.79|0.815|0.825|0.815|0.865|0.865|0.87||0.885|0.88|0.86|0.905|0.93|0.915|0.93|0.95|0.97|0.965|0.98|0.99|0.99|0.985|1.01|1.025|1.03|1.04||1.045|1.05|1.025|||1.03|1.02|0.98|0.99|1.03|1.02|1.03|1.025|1.045|1.1|1.11|1.135|1.12|1.115|1.125|1.06|1.0375|1.045|1|1.02|1.035|1.04|1.025|1.02|1.01|0.99|1.045|1.05|1.035|1.04|1.055|1.055|1.08|1.075|1.1|1.07|1.06|1.06|1.05|1.05|1.045|1.04|1.06|1.045|1.06|1.04|1.055|1.055|1.06|1.05|1.03|1.05|1.035|1.005|1.005|1.04|1.045|1.055|1.1|1.09|1.065|1.04|1.03|1.005|0.985|0.985|1.02|1.04|1.03|1.015|1.025|1.015|1.005|1.035|1.05|1.04|1.065|1.045|1.035|1.02|1.055|1.05|1.04|1.04|1.055|1.02|1.01|1.065|1.22|1.19|1.175|1.185|1.195|1.2|1.205|1.215|1.2|1.18|1.195|1.21|1.21|1.15|1.195|1.19|1.185|1.205|1.19|1.185|1.2|1.235|1.205|1.2|1.19|1.15|1.16|1.14|1.13|1.125|1.115|1.11|1.11|1.13|1.135|1.105|1.03|1.06|1.08|1.085|1.14|1.245|1.265|1.28|1.225|1.21|1.235|1.22|1.235|1.215|1.2||1.19|1.185|1.23|1.21|1.14|1.115|1.15|1.145|1.14|1.15|1.15|1.145|1.165|1.165|1.16|1.19|1.15|1.17|1.21|1.195|1.22|1.235|1.24|1.25|1.23|1.21|1.23|1.23|1.23|1.18|1.19|1.17|1.19||1.245|1.23|1.27|1.23|1.215|1.195|1.2|1.205|1.225|1.195|||1.21|1.21|1.23|1.21|1.23
05024|7625|/equities/perpetual-limited|ASX200|24.14|24.2|24.25|24.11|24.87|24.93|24.99|24.72|24.5|24.18|24.55|23.91|24.36|24.95|25.39|25.38|25.4|25.43|25.49|25.45|25.45|25.82|25.29|24.87|25.44|25.3|25.25|25.38|25.44|25.35|25.5|25.45|25.9|25.37|25.35|26||26.25|26.15|26.05|26.14|25.9|25.5|25.7|25.79|25.98|25.88|25.8|25.5|25.78|25.71|25.41|25.2|25.4|25.51||25.6|25.5|25.48|||25.25|25.31|25.57|25.48|25.29|25.8|25.85|25.05|25.25|25.46|24.9|25.41|23.04|22.6|22.72|22.24|22.69|22.39|22.02|22.26|22.05|21.89|21.95|22|21.89|21.83|22.12|22.03|21.45|21.5|20.84|20.86|20.8|20.3|20.25|20|19.36|19.34|19.1|18.93|19.02|19.01|19.61|19.63|19.78|20.05|20.25|20.56|20.94|21.02|20.6|20.58|20.57|20.2|20.1|20.14|20.08|20.25|20.38|20.82|20.85|20.59|20.78|21.29|21.02|20.4|20.6|20.66|21.08|20.67|20.8|20.01|20.1|20.7|20.54|20.76|20.86|21.54|21.58|21.25|21.07|21.49|21.12|21.45|22.03|22.87|24.5|24.8|24.67|24.79|24.63|24.7|24.7|25.03|25.25|25.1|25.43|25.08|25.2|25.1|24.65|24.54|24.89|24.62|23.86|25.55|26.58|26.06|26.35|26.5|26.53|26.57|26.32|26.1|25.95|25.65|25.59|25.56|25.43|25.55|25.43|25.77|26.6|26|26.02|25.74|25.85|25.68|25.15|24.96|25.33|26.1|26.18|25.74|25.75|25.4|25.26|25.1|24.65||24.5|24.7|24.9|24.99|24.86|24.68|24.6|24.8|25|24.98|24.35|24.37|24.51|24.69|24.8|24.72|25.32|25|25.4|25.29|25.49|25.2|25.28|25.1|24.78|24.44|24.05|24.2|24.9|24.76|24.39|23.75|24.4||24.35|24.15|23.82|23.73|23.74|23.9|23.74|23.36|23.62|22.85|||22.46|22.42|22.15|22.4|22.25
05025|13576|/equities/perseus-mining-ltd|ASX200|2.02|2.04|2.08|2|2.01|2.02|2.05|1.97|1.94|1.91|1.85|1.785|1.75|1.715|1.72|1.715|1.685|1.685|1.685|1.68|1.755|1.71|1.64|1.595|1.665|1.685|1.7|1.71|1.75|1.68|1.78|1.79|1.77|1.81|1.825|1.86||1.835|1.8|1.79|1.76|1.755|1.68|1.705|1.795|1.78|1.71|1.74|1.745|1.745|1.755|1.76|1.785|1.835|1.85||1.88|1.9|1.89|||1.9|1.87|1.885|1.83|1.83|1.87|1.89|1.815|1.82|1.84|1.855|1.88|1.88|1.9|1.98|1.91|1.93|1.87|1.8|1.755|1.77|1.8|1.82|1.755|1.745|1.79|1.755|1.795|1.705|1.72|1.77|1.74|1.75|1.755|1.75|1.705|1.705|1.69|1.71|1.755|1.72|1.72|1.75|1.7|1.675|1.655|1.66|1.66|1.61|1.645|1.57|1.65|1.64|1.64|1.58|1.525|1.53|1.555|1.615|1.635|1.675|1.61|1.64|1.655|1.68|1.665|1.745|1.775|1.76|1.845|1.785|1.73|1.735|1.76|1.755|1.77|1.79|1.82|1.85|1.91|1.895|1.88|1.875|1.815|1.77|1.75|1.755|1.72|1.66|1.66|1.66|1.68|1.665|1.72|1.72|1.705|1.72|1.7|1.755|1.77|1.72|1.7|1.74|1.76|1.72|1.68|1.785|1.815|1.7|1.7|1.76|1.805|1.825|1.79|1.805|1.8|1.8|1.7|1.675|1.645|1.66|1.68|1.73|1.75|1.67|1.66|1.68|1.65|1.68|1.65|1.675|1.725|1.745|1.78|1.8|1.75|1.765|1.785|1.83||1.84|1.85|1.905|1.87|1.85|1.92|1.865|1.835|1.85|1.84|1.86|1.905|1.955|2|2.04|2.02|2.03|2.03|2.09|2.08|2.09|2.08|2.17|2.19|2.16|2.19|2.21|2.23|2.2|2.24|2.29|2.24|2.35||2.3|2.35|2.31|2.38|2.35|2.43|2.5|2.42|2.4|2.4|||2.41|2.41|2.36|2.33|2.38
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.94|4.06|4.2|4.2|4.14|3.98|4.11|4.13|3.92|4.18|4.49|4.4|4.19|4.06|3.81|3.73|3.66|3.57|3.45|3.58|3.83|3.57|3.53|3.46|3.6|3.61|3.6|3.55|3.47|3.33|3.5|3.48|3.5|3.54|3.65|3.48||3.48|3.36|3.35|3.5|3.51|3.45|3.58|3.56|3.69|3.67|3.7|3.8|3.82|3.9|3.86|3.85|3.95|3.91||3.96|3.97|3.86|||3.77|3.8|3.93|3.88|3.88|3.85|3.71|3.45|3.57|3.76|3.64|3.45|3.1|3.45|3.64|3.63|3.55|3.61|3.51|3.64|3.64|3.54|3.66|3.59|3.6|3.5|3.67|3.79|3.49|3.55|3.7|3.71|3.7|3.72|3.81|3.77|3.65|3.68|3.8|3.88|3.86|3.7|3.84|3.65|3.75|3.75|3.95|4.1|4.16|4.06|4.13|4.07|4.05|3.8|3.94|3.93|4.03|4.05|4.1|4.28|4.36|4.07|4.07|4.19|4.13|3.9|4.08|4.19|4.3|4.44|4.47|4.44|4.53|4.53|4.47|4.59|4.62|4.71|4.63|4.8|4.6|4.66|4.84|4.59|4.56|4.9|5.06|4.96|4.92|4.7|4.74|4.68|4.77|4.98|5.22|5.32|5.24|5.36|5.26|5.1|4.9|4.81|4.78|4.93|4.97|4.92|4.98|4.84|4.73|4.75|5.04|5.07|5.25|5.17|5.06|5.12|5|5.07|5.03|5|4.95|5.13|5.16|5.11|5|4.85|4.78|4.93|4.89|4.87|4.93|5.03|4.9|4.85|4.83|4.75|4.83|4.87|4.77||4.82|4.61|4.7|4.5|4.63|4.46|4.42|4.43|4.49|4.66|4.6|4.65|4.8|4.73|4.9|4.95|4.8|4.75|4.78|4.79|4.74|4.81|4.64|4.68|4.58|4.38|4.22|4.06|4.16|4.21|4.02|4.01|4.15||4.12|3.81|4|3.95|3.92|3.72|3.59|3.51|3.71|3.67|||3.65|3.63|3.75|3.89|4.04
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.8756|0.8909|0.9176|0.9023|0.8985|0.8641|0.8679|0.8603|0.9023|0.9176|0.9368|0.8565|0.7915|0.78|0.7838|0.8068|0.8068|0.7953|0.7915|0.7991|0.7915|0.78|0.7838|0.7876|0.8106|0.8144|0.8259|0.8679|0.8603|0.8603|0.8718|0.8871|0.9023|0.8947|0.8985|0.91||0.9291|0.9023|0.9138|0.9406|0.9176|0.9023|0.8985|0.9023|0.9215|0.9176|0.9368|0.9482|0.9903|1.0094|1.0285|1.0171|1.0362|1.0171||1.04|1.0247|1.0209|||1.0094|1.0285|1.0362|1.0515|1.0323|1.0094|0.9635|1.0018|1.0094|0.9712|0.9788|0.9482|0.91|0.9329|0.9291|0.9444|0.9215|0.9023|0.8832|0.8871|0.8871|0.8794|0.8947|0.91|0.9023|0.9023|0.9406|0.9406|0.9406|0.91|0.91|0.8871|0.9023|0.9176|0.9138|0.8718|0.8756|0.8565|0.8641|0.8641|0.8679|0.8756|0.8871|0.8909|0.8871|0.8985|0.8985|0.9023|0.8947|0.9253|0.9062|0.9138|0.9329|0.8871|0.9176|0.9329|0.9406|0.9368|0.9903|0.9941|1.0056|1.0171|0.9979|1.0018|1.0171|0.9941|1.0018|1.0285|1.04|1.0476|1.0323|0.9941|0.9941|1.04|1.0018|1.04|1.0706|1.0706|1.0897|1.0821|1.0973|1.1088|1.17|1.1547|1.1662|1.1776|1.2388|1.2312|1.2426|1.2235|1.2197|1.2465|1.2541|1.2618|1.2694|1.2503|1.2312|1.2235|1.212|1.2082|1.1929|1.2044|1.2312|1.212|1.2312|1.2273|1.2235|1.2235|1.235|1.2159|1.2235|1.2388|1.2197|1.2235|1.2312|1.2197|1.2312|1.2273|1.235|1.235|1.235|1.2923|1.3038|1.3115|1.3306|1.3382|1.3153|1.3|1.2962|1.2923|1.2962|1.3153|1.2923|1.2847|1.3038|1.3191|1.3229|1.3115|1.2694||1.2923|1.3153|1.3306|1.3153|1.3306|1.3229|1.3076|1.2923|1.3191|1.2847|1.2694|1.3076|1.3306|1.3191|1.3191|1.3229|1.3344|1.3382|1.3497|1.3535|1.3459|1.3497|1.3765|1.3688|1.3535|1.3306|1.3191|1.3306|1.3765|1.342|1.3382|1.3306|1.3497||1.342|1.3765|1.3306|1.3115|1.2923|1.3|1.3115|1.3|1.3344|1.3038|||1.3191|1.3076|1.3191|1.3115|1.3344
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.4188|0.4373|0.4532|0.4373|0.4267|0.44|0.4267|0.432|0.4267|0.4241|0.4479|0.44|0.4161|0.4188|0.4108|0.4029|0.4161|0.4082|0.4108|0.4161|0.4188|0.432|0.4241|0.4347|0.4267|0.44|0.4506|0.4638|0.4612|0.4665|0.4612|0.4771|0.4718|0.4877|0.4797|0.493||0.4797|0.4612|0.4506|0.4453|0.4294|0.44|0.4267|0.4241|0.4135|0.4188|0.4294|0.4267|0.4241|0.4426|0.4665|0.4612|0.4665|0.4824||0.4956|0.4903|0.5036|||0.4718|0.4718|0.493|0.4479|0.4347|0.44|0.44|0.4082|0.4055|0.3923|0.3923|0.3923|0.3976|0.3976|0.4002|0.4002|0.4082|0.4108|0.3949|0.3843|0.4055|0.4029|0.4135|0.4082|0.4082|0.4188|0.4294|0.4241|0.4294|0.4294|0.4214|0.4373|0.4135|0.4108|0.4188|0.3976|0.3976|0.3923|0.3923|0.3923|0.3923|0.3976|0.3843|0.387|0.3843|0.379|0.3923|0.3923|0.4029|0.4029|0.3976|0.4082|0.4029|0.4029|0.4135|0.4055|0.4082|0.4135|0.4161|0.4188|0.4241|0.4082|0.4029|0.4082|0.3923|0.3737|0.3737|0.379|0.3843|0.4029|0.3923|0.3923|0.4055|0.4029|0.4029|0.4029|0.3949|0.3817|0.3598|0.3577|0.343|0.3378|0.3336|0.3336|0.3347|0.343|0.3336|0.3284|0.3305|0.3315|0.3336|0.3315|0.3315|0.3336|0.3378|0.3294|0.3326|0.3326|0.3368|0.3462|0.3535|0.3462|0.3567|0.3514|0.3567|0.3598|0.3378|0.3378|0.3378|0.3378|0.343|0.3462|0.3514|0.3535|0.3556|0.343|0.3472|0.3535|0.3493|0.3567|0.3525|0.3609|0.3609|0.3598|0.3756|0.3672|0.3472|0.3525||0.3462|0.3462|0.3462|0.3462|0.3483|0.3284|0.2801|0.2874|0.2843|0.2874||0.2874|0.2885|0.2916|0.2843|0.2916|0.278|0.277|0.2885|0.2864|0.3011|0.3021|0.2958|0.3147|0.3189|0.3252|0.3126|0.3|0.2927|0.3053|0.4144|0.3882|0.3745|0.3766|0.3714|0.384|0.3714|0.3693|0.3882|0.3798|0.3231|0.3756|0.3273|0.2958||0.2979|0.2927|0.2958|0.2812|0.2728|0.2686|0.2476|0.2476|0.2518|0.2497|||0.2591|0.2549|0.2476|0.257|0.256
05029|32481|/equities/calzada|ASX200|2.31|2.3|2.51|2.49|2.42|2.39|2.3|2.29|2.23|2.22|2.27|2.25|2.1|2.02|2.01|2.02|1.98|1.97|1.97|1.96|2|1.995|1.99|1.925|1.96|1.945|1.93|1.945|1.91|1.86|1.94|1.9|1.87|1.905|1.84|1.81||1.86|1.85|1.79|1.6|1.57|1.515|1.51|1.5|1.565|1.575|1.625|1.59|1.57|1.61|1.635|1.6|1.675|1.65||1.67|1.65|1.64|||1.615|1.61|1.675|1.63|1.56|1.58|1.585|1.46|1.505|1.53|1.535|1.505|1.35|1.39|1.425|1.365|1.39|1.375|1.34|1.35|1.34|1.33|1.435|1.4|1.41|1.405|1.44|1.445|1.4|1.375|1.355|1.39|1.335|1.32|1.315|1.29|1.215|1.175|1.16|1.11|1.14|1.125|1.135|1.145|1.12|1.17|1.185|1.21|1.245|1.25|1.3|1.335|1.29|1.25|1.205|1.19|1.2|1.24|1.31|1.295|1.32|1.305|1.325|1.265|1.35|1.2|1.235|1.265|1.3|1.38|1.315|1.31|1.325|1.325|1.33|1.295|1.305|1.33|1.36|1.4|1.5|1.48|1.5|1.5|1.51|1.48|1.48|1.56|1.505|1.51|1.55|1.655|1.655|1.59|1.575|1.54|1.525|1.505|1.57|1.52|1.51|1.54|1.57|1.62|1.6|1.61|1.59|1.59|1.58|1.57|1.605|1.61|1.59|1.625|1.59|1.535|1.485|1.45|1.405|1.4|1.41|1.51|1.54|1.51|1.555|1.54|1.51|1.42|1.39|1.4|1.43|1.53|1.57|1.57|1.51|1.54|1.57|1.635|1.6||1.605|1.66|1.6|1.505|1.51|1.48|1.485|1.53|1.49|1.555|1.54|1.425|1.385|1.41|1.4|1.355|1.335|1.33|1.36|1.395|1.39|1.41|1.425|1.45|1.49|1.47|1.45|1.6|1.75||1.665|1.62|1.7||1.635|1.645|1.69|1.7|1.7|1.765|1.84|1.775|1.81|1.855|||1.855|1.855|1.78|1.78|1.76
05030|7738|/equities/premier-inv|ASX200|22.9401|22.8719|22.8112|22.4246|22.364|22.364|22.4473|22.1289|22.3715|22.2275|22.9022|22.9856|22.4701|22.7127|22.5914|22.2275|22.091|21.9394|22.0304|21.9546|21.5604|22.1062|21.6589|21.3254|22.2351|21.9167|21.4997|21.3026|21.5073|21.0524|21.2192|21.3784|21.3784|21.3102|21.5073|21.3026||21.2041|21.2041|20.6582|20.6203|20.4535|19.9911|20.5976|20.7947|20.3322|20.2261|20.4535|20.1124|20.2413|20.2109|20.499|20.7719|21.1889|21.0221||20.8932|20.9766|20.8477|||20.7568|20.8857|21.06|20.9236|20.7644|20.8553|20.4687|19.7788|19.6196|19.4983|19.2178|19.6045|19.5817|19.8546|19.2709|18.9828|18.4673|18.0731|17.7547|18.0883|18.2096|18.1944|18.3536|18.5204|18.5583|18.5052|18.7781|18.8009|18.3839|18.2702|17.9594|18.2702|18.4218|17.876|17.8987|17.9063|17.5121|17.3832|17.0042|16.8526|17.0952|16.8753|17.3226|17.3908|17.2771|17.406|17.5045|18.02|18.1792|17.9594|18.2702|18.346|18.1413|17.8987|18.1034|17.7623|18.0352|17.8684|18.0883|18.9449|18.7023|18.7478|18.7402|18.9525|18.8615|18.5659|19.0207|19.0435|19.2254|19.468|19.6727|19.2482|19.3619|19.3619|19.1648|19.233|19.1041|19.2178|19.7788|19.7333|19.6348|19.7106|19.3695|19.5362|19.3316|18.9298|19.142|19.3619|18.4901|17.0876|16.428|16.3674|16.4887|16.5417|16.5342|16.5114|16.5721|16.2233|16.7237|16.7009|16.8222|16.8374|16.8601|16.7995|16.8222|16.8071|16.1779|15.6623|15.7533|15.723|15.9277|16.4584|16.2233|16.2082|16.0111|15.8291|15.5865|15.5183|15.1241|15.0483|14.8967|15.162|15.306|15.2606|15.3894|15.3212|15.3894|15.0331|15.0028|14.7602|14.927|15.1847|15.5031|16.0717|16.4737|16.278|16.0221|16.2329|15.992||15.7964|16.0673|16.6769|16.6468|17.0005|16.6844|16.707|17.437|17.7305|17.9863|17.4746|17.7606|18.167|18.5357|18.9346|18.912|18.8969|18.7013|18.9271|19.0324|19.2356|19.1453|19.0399|19.1077|19.5442|19.341|19.1302|19.1077|19.5517|19.7172|19.9882|19.8301|20.1011||20.1161|19.8678|20.0183|20.0634|20.1011|20.4773|20.1989|19.9882|20.2741|20.3795|||20.2139|20.2215|19.7925|19.7549|19.7323
05031|8583|/equities/primary-health|ASX200|1.25|1.25|1.28|1.34|1.31|1.325|1.335|1.285|1.265|1.22|1.185|1.125|1.17|1.17|1.355|1.4|1.365|1.32|1.24|1.415|1.435|1.47|1.445|1.42|1.415|1.475|1.445|1.405|1.435|1.45|1.38|1.355|1.35|1.4|1.365|1.43||1.43|1.395|1.36|1.325|1.335|1.335|1.35|1.32|1.45|1.5|1.56|1.515|1.515|1.5|1.525|1.55|1.65|1.635||1.62|1.6|1.585|||1.545|1.55|1.53|1.49|1.48|1.4|1.495|1.47|1.5|1.55|1.5|1.55|1.5|1.525|1.6|1.5|1.525|1.45|1.39|1.335|1.305|1.225|1.28|||1.754|1.7725|1.7309|1.6707|1.6291|1.6892|1.8234|1.8049|1.7124|1.7586|1.7309|1.6985|1.6938|1.6522|1.6707|1.8049|1.8512|2.0178|2.0178|2.0178|2.0363|2.0178|2.0826|2.0456|2.0641|2.1011|2.1196|2.0456|2.0641|2.0733|2.0086|2.0178|2.0363|2.1104|2.1289|2.1752|2.2307|2.1659|2.1566|2.1752|2.1752|2.1659|2.2122|2.2307|2.2955|2.3233|2.2029|2.3047|2.3233|2.3325|2.4158|2.4899|2.5454|2.5917|2.5732|2.6009|2.6565|2.4528|2.4436|2.4436|2.4714|2.4806|2.4991|2.6194|2.6472|2.6472|2.7305|2.7583|2.7953|2.7861|2.7675|2.7583|2.7213|2.712|2.6935|2.6935|2.6565|2.6472|2.6842|2.7028|2.7305|2.6935|2.6842|2.7305|2.6287|2.6935|2.638|2.675|2.712|2.8046|2.7953|2.7675|2.8323|2.8323|2.8138|2.8601|2.9249|2.9434|2.8786|2.9342|2.8879|2.9342|2.8786|2.8879|2.8694|2.9156|2.9804|2.9619|2.9619|2.9064|2.9434|2.9527|2.9619|2.9342||2.9989|2.8971|2.8971|2.8879|2.8786|2.8879|2.9156|2.8879|2.8694|2.8879|2.8323|2.8323|2.8694|2.8879|2.8694|2.8694|2.8694|2.8694|2.8694|2.8601|2.8416|2.8138|2.7675|2.7768|2.8138|2.8231|2.8138|2.7768|2.7953|2.7953|2.7768|2.7583|2.8416||2.8601|2.7861|2.8323|2.7953|2.8231|2.8971|2.9619|3.0267|3.0082|3.0082|||2.9804|2.9619|2.9156|2.9434|2.9064
05032|948097|/equities/pro-medicus-ltd|ASX200|97.26|98.12|99.97|100.25|98.88|98.79|99.49|99.99|99.87|99.6|103.4|102|101.23|98.4|98.92|99|95|92.7|94.23|86.3|86.97|92.07|102.7|106.5|109.43|107.1|106.97|107.58|107.91|108.21|107.5|101.17|101.99|101.3|101.76|99.59||100.73|99.61|99.71|99.8|97.79|95.91|95.44|96.48|95.27|92.98|94.9|92.23|91.5|90.24|92|93.8|94.69|95.49||96.5|96|95.5|||93.09|93.34|95|93.18|93.89|93.91|92.98|91.68|90.61|89.46|88.99|89.16|89.46|87.99|88.72|87.54|88.51|87.62|87.01|87.96|88.91|89|87.68|88.09|88.29|87.93|86.5|86.9|86.72|86.3|84.27|85.83|84.5|81.45|82|81.09|79.4|75.57|76.2|75.2|75.86|76.77|77.8|79.42|76.98|78.41|79.17|81.75|82.99|82.83|83.21|82.97|82.4|84.5|83.3|82.84|83.11|82|83.22|83.9|80.89|80.08|79.55|74.84|71.5|71.75|71.32|71.1|70.91|72.56|73.22|71.3|71.82|73.2|72.5|73.5|72.8|73.01|72.08|73.06|73.5|74.75|74.85|73.27|73.14|71.91|72.67|72.07|71.2|71|69.75|69.27|73.31|74.05|68.68|69.78|70.76|70.54|70.86|70.7|69.65|69.6|70.35|68.61|69.96|68.88|67.75|67.22|67.5|66.51|65.64|65.75|65.96|65.94|66.06|65|64.84|64.15|63.26|62.9|63.1|63.77|65.11|65.17|66.71|65.9|66.81|65.77|65.19|64.8|67|68.57|70|69.36|69|66.67|64.77|65.74|63.26||63.5|62.25|63.23|65.26|63|61.94|59.91|59.96|60.5|60.75|59|59.02|60.46|60.67|60.41|60.38|59.44|59.31|60.35|60.18|59.96|60.2|59.29|59.97|60.38|60.25|60.05|60.25|61.14|61.82|62.27|62.04|62.75||63.51|62.21|62.63|62.06|62.52|64.01|64.01|63.48|63.94|64.22|||64.79|65.19|64.67|64.6|65.05
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.1|5.07|5.05|5.15|5.16|5.13|5.0977|4.9888|5.0383|5.0878|5.1175|5.1175|5.0779|5.1273|5.17|5.2461|5.157|5.69|5.7|5.6619|5.84|5.88|5.6421|5.6322|5.74|5.6619|5.6223|5.72|5.73|5.63|5.65|5.5035|5.55|5.4243|5.57|5.4243||5.48|5.3451|5.31|5.1768|5.29|5.12|5.16|5.1273|5.3154|5.39|5.3946|5.4|5.3055|5.2659|5.28|5.27|5.2857|5.38||5.43|5.3154|5.3451|||5.4|5.3253|5.43|5.3847|5.355|5.4|5.47|5.49|5.3946|5.5134|5.47|5.5431|5.44|5.47|5.4|5.2362|5.1768|5.22|5.23|5.2362|5.26|5.2362|5.2659|5.33|5.2263|5.28|5.44|5.3352|5.29|5.31|5.3|5.3253|5.2263|5.26|5.1966|5.16|5.01|4.9195|4.7908|4.74|4.82|4.7611|4.76|4.7215|4.75|4.6621|4.7116|4.93|4.94|4.9096|4.97|4.9987|4.97|4.7908|4.8799|5.04|5.01|4.8997|4.9591|5.1273|5.21|5.2|5.08|5.0581|5.22|5.1867|5.32|5.4045|5.48|5.58|5.66|5.57|5.59|5.4837|5.4738|5.58|5.5926|5.553|5.64|5.7114|5.85|5.8301|6.09|6.11|6.1865|6.2|6.236|6.16|6.21|6.1469|6.2|6.2459|6.32|6.37|6.3646|6.4042|6.49|6.4042|6.45|6.2756|6.2459|6.37|6.3745|6.4933|6.62|6.54|6.5527|6.5|6.5923|6.5131|6.62|6.52|6.46|6.3547|6.33|6.236|6.1865|6.28|6.17|6.0974|6.0083|6.12|6.18|6.0875|6.23|6.18|6.19|6.2|6.1|6.14|6.3|6.45|6.51|6.5824|6.6022|6.4933|6.3349|6.3745|6.1568||6.2|6.33|6.3349|6.5131|6.71|6.7012|6.5131|6.66|6.45|6.424|6.45|6.3349|6.45|6.4834|6.5|6.3646|6.52|6.2657|6.32|6.236|6.37|6.1964|6.35|6.3053|6.3152|6.2459|6.48|6.54|6.65|6.6319|6.6|6.63|6.61||6.5824|6.4537|6.61|6.6|6.5329|6.57|6.3646|6.4|6.6319|6.68|||6.7111|6.94|6.64|6.58|6.5725
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.52|17.28|17.48|17.54|17.2|17.1|17|17|17|17.06|17.25|17.13|17.4|16.97|16.87|16.96|16.85|16.8|17.37|16.71|16.18|16|16.49|16.62|16.71|16.66|16.61|16.4|16.15|16.16|16.34|15.96|15.95|15.55|15.81|15.79||15.71|15.71|15.5|15.5|15.38|15.33|15.11|14.95|14.97|14.96|14.99|15.08|15.14|15.04|14.89|14.88|14.67|14.82||14.75|14.71|14.76|||14.74|14.72|14.74|14.2|14|14.07|14.18|14.45|14.45|14.62|14.51|14.87|14.8|14.85|15.45|15.3|15.15|15.59|15.49|15.36|15.23|15.04|14.85|14.92|14.72|15.33|15.08|15.69|15.65|15.64|15.44|15.48|15.45|15.52|15.53|15.94|16|15.71|15.33|15.05|15.57|15.49|15.43|15.45|15.43|15.7|16.1|15.86|15.75|15.58|15.61|15.9|15.58|15.62|15.4|15.23|15.18|15.16|15.35|15.57|15.87|15.72|15.86|15.71|15.7|15.26|15.34|15.4|15.09|15.38|15.37|15.02|15.09|15.15|15.08|15.23|15.04|15.05|14.83|15.1|14.81|14.75|14.71|14.42|14.6|14.71|14.73|14.52|14.68|14.81|15.03|15.1|15.37|15.11|15.22|15.63|15.21|15.73|15.82|15.88|15.81|15.63|15.86|15.88|15.76|15.98|15.84|15.57|15.9|15.97|15.77|15.3|15.24|15.16|15.03|14.83|15.52|15.59|15.46|15.7|15.59|15.76|15.85|15.68|15.7|15.61|15.68|15.49|15.28|15.3|15.58|15.86|15.71|15.57|15.45|15.29|15.28|15.04|14.87||14.96|14.85|14.81|14.75|14.64|14.77|14.54|14.85|14.84|14.85|14.57|14.58|14.89|14.78|14.63|14.74|14.73|14.61|14.89|14.65|14.21|15.1|15.35|15.41|15.58|15.36|15.24|15.4|15.47|15.5|15.28|15.16|15.3||15.07|15.01|14.95|14.8|14.93|15.1|14.87|15.15|15.12|14.94|||14.97|14.88|14.65|14.4|14.64
05035|14304|/equities/qube-logistics-holdings|ASX200|3.25|3.27|3.29|3.33|3.25|3.28|3.3|3.25|3.27|3.23|3.26|3.28|3.28|3.23|3.2|3.25|3.32|3.37|3.34|3.3|3.3|3.37|3.27|3.3|3.35|3.31|3.26|3.29|3.25|3.25|3.28|3.26|3.27|3.27|3.27|3.3||3.29|3.28|3.28|3.27|3.23|3.17|3.16|3.21|3.21|3.21|3.27|3.3|3.25|3.22|3.22|3.22|3.2|3.22||3.27|3.25|3.24|||3.2|3.21|3.22|3.19|3.14|3.21|3.2|3.16|3.07|3.1|3.02|3.03|2.97|2.96|2.94|2.9|2.9|2.92|2.94|2.95|2.93|2.9|2.93|2.94|2.96|2.93|2.97|2.99|2.93|2.87|2.88|2.88|2.86|2.84|2.9|2.83|2.74|2.67|2.64|2.65|2.68|2.7|2.72|2.66|2.64|2.65|2.67|2.77|2.73|2.76|2.78|2.84|2.8|2.79|2.8|2.78|2.79|2.77|2.82|2.85|2.84|2.83|2.83|2.81|2.81|2.77|2.89|2.87|2.91|2.97|2.99|2.99|3|3.02|3|3|3.01|3.03|3.04|3.06|3.08|3.11|3.07|3|3.03|2.92|2.76|2.69|2.69|2.7|2.69|2.75|2.75|2.77|2.83|2.85|2.87|2.86|2.89|2.89|2.85|2.87|2.89|2.93|2.94|2.9|2.88|2.87|2.87|2.89|2.87|2.92|2.9|2.89|2.84|2.84|2.84|2.82|2.78|2.78|2.8|2.85|2.84|2.85|2.86|2.82|2.82|2.8|2.8|2.77|2.84|2.89|2.9|2.88|2.86|2.85|2.81|2.81|2.84||2.85|2.84|2.85|2.88|2.94|2.97|3.01|2.99|3.03|3.03|3.03|3.05|3.03|3.09|3.11|3.11|3.14|3.12|3.12|3.12|3.12|3.11|3.11|3.15|3.16|3.13|3.08|3.08|3.13|3.11|3.09|3.12|3.12||3.08|3.04|3.09|3.02|3|3.01|2.97|2.96|2.97|2.98|||2.98|2.91|2.89|2.86|2.89
05036|14307|/equities/ramelius-resources|ASX200|1.59|1.6|1.58|1.56|1.56|1.55|1.58|1.605|1.605|1.58|1.5|1.45|1.41|1.375|1.38|1.4|1.39|1.365|1.435|1.455|1.515|1.52|1.495|1.46|1.505|1.515|1.505|1.525|1.495|1.465|1.56|1.595|1.595|1.6|1.6|1.55||1.57|1.525|1.53|1.53|1.53|1.475|1.515|1.56|1.56|1.54|1.545|1.615|1.655|1.645|1.655|1.64|1.645|1.67||1.7|1.755|1.745|||1.71|1.71|1.7|1.635|1.64|1.66|1.675|1.545|1.56|1.54|1.57|1.585|1.66|1.68|1.75|1.69|1.685|1.665|1.61|1.545|1.53|1.545|1.6|1.52|1.57|1.57|1.595|1.62|1.6|1.61|1.65|1.62|1.64|1.65|1.67|1.64|1.665|1.64|1.65|1.73|1.685|1.685|1.77|1.74|1.72|1.72|1.725|1.735|1.715|1.725|1.685|1.71|1.675|1.68|1.64|1.5|1.46|1.4|1.405|1.44|1.435|1.43|1.465|1.47|1.455|1.445|1.48|1.455|1.405|1.405|1.325|1.28|1.32|1.285|1.255|1.27|1.3|1.305|1.335|1.39|1.365|1.37|1.32|1.26|1.27|1.265|1.27|1.26|1.225|1.22|1.225|1.235|1.25|1.265|1.255|1.24|1.22|1.2|1.25|1.25|1.25|1.24|1.275|1.28|1.285|1.28|1.335|1.3|1.33|1.355|1.325|1.355|1.36|1.325|1.3|1.32|1.34|1.3|1.265|1.25|1.25|1.29|1.305|1.28|1.245|1.275|1.265|1.28|1.285|1.22|1.28|1.37|1.375|1.375|1.44|1.43|1.4|1.46|1.465||1.44|1.45|1.465|1.46|1.4|1.435|1.38|1.34|1.31|1.315|1.34|1.39|1.385|1.4|1.395|1.385|1.38|1.36|1.395|1.335|1.4|1.41|1.4|1.405|1.42|1.38|1.38|1.325|1.3|1.325|1.345|1.32|1.34||1.355|1.355|1.385|1.42|1.42|1.46|1.48|1.45|1.42|1.39|||1.335|1.29|1.225|1.255|1.25
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|54.26|54.26|55.17|55.4|55.33|55.97|56.89|56.53|55.22|54.64|54.7|54.35|50|51|50.78|51.2|51.02|50.44|50.67|50.9|52.34|52.24|51.55|50.96|51.24|51.28|50.69|50.52|50.17|50.65|50.71|51.07|51.08|50.49|50.21|51.28||52.22|51.41|50.87|50.12|49.7|49.34|49.24|49.45|51.1|51.19|51.43|51.76|51.78|51.58|51.37|51.95|52.77|52.99||52.44|52.49|52.3|||52.17|51.33|51.31|50.89|50.1|50.66|50.95|49.2|49.15|48.53|48.03|49.41|48.2|48.1|49|49|49.02|49.12|49.47|49.51|49.3|49.84|50.32|50.67|51.44|51.43|51.34|52.65|52.52|53.49|52.43|53.05|51.21|51.18|50.94|50.59|49.35|49.07|48.71|48.23|48.66|49.5|50|49.54|49.35|49.71|50.06|50.05|50.3|50|50.18|51.29|51.56|51|50.81|51.01|50.72|50.61|50.7|51.5|51.9|52.12|51.85|51.28|51.75|50.84|51.36|50.64|50.91|51.8|52.05|50.36|50.14|49|48.9|48.74|49.51|49.83|49.7|51.35|51.24|52|51.61|49.26|48.95|48.11|50.71|54|54.55|55.5|55.03|55.26|56.66|56.45|57.12|57.35|57.31|57.17|57.23|57.43|57.55|58.3|58.53|58.78|57.67|57.51|56.55|56.14|56.56|56.88|56.5|56.93|56.9|56.91|56.54|56.25|55.94|55.53|55.47|54.89|55|56.08|56.27|56.2|56.45|55.93|56.7|57.93|54.31|54.9|56.03|57.42|58.44|58.44|57.52|57.5|57.4|58.1|58.09||58.1|57.37|57.45|58.49|58.48|57.85|57.61|58.08|57.9|57.65|57.67|57.76|58.75|59.8|60.2|60.36|60.6|60.36|61.05|60.75|61.14|60.57|60.2|61.05|60.02|60.92|61.04|64|65.01|65.38|65.87|65.34|66.7||66.08|65.66|66.55|65.48|66.5|67.93|67.74|68.73|69.63|68.5|||68.97|68.82|67.64|66.17|65.39
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|176.97|178.39|186.46|185.19|182.69|186.04|187|186.64|183.05|188|188.24|192|189.08|190.55|188.1|188.92|189.61|189.32|192|187.9|185.44|185.01|181.8|182.46|186.4|183.88|179.87|177.5|181.71|184|183.86|183.6|181.69|184.97|187|185.05||183.96|183.43|179.25|178.96|177.64|177.51|179.09|180.25|181.96|180.37|181.33|178.5|177.59|177.43|180|178.18|181.11|184||181.5|181.98|179.85|||176.31|176.43|177.8|172.84|169.1|168.61|168.8|167.47|163.56|163.2|161.34|163|159.17|158.67|157.19|153.67|158.84|155.88|155.95|156.51|158.12|157.26|160.18|161.3|158.84|157.69|157.56|156.35|153.71|156.77|157.69|160.25|158.29|154|156.65|155|149.01|144.81|143.01|141.25|147.17|149.75|154.61|155.84|154.24|155.25|157.1|160.17|158.83|157.32|161.43|164.77|165.05|158.06|156|155.28|153.18|151.11|151.53|154.29|153.77|154.94|155.55|159.36|156.69|156.15|159.23|157.7|157.6|161.42|163.85|161|161.61|162.37|162.03|164|161.67|162.86|161.2|163.65|165.2|163.91|163.82|162.11|161.83|161|161.43|160.34|161.5|158.26|159.7|158.01|161.75|157.95|157|157.99|158.92|156.9|154.09|153.84|153.21|153.7|156.98|160.11|157.78|157.98|155.74|152|150.83|146.9|148.22|149.6|149.34|148.22|149.77|148.25|147.72|145.24|141|140|141.23|143.02|142.8|141.27|143.46|141.5|138.87|133.78|133.75|133.22|133.51|134.14|137|138.77|137.89|133.93|132.8|133.73|131.63||129.69|133|136.85|135.59|137.55|135.57|136.68|136.8|135.5|140.16|137.06|138.25|138.3|140.06|138.92|137.62|137.57|135.56|135.69|137.83|139.96|138.88|138.05|140.02|137.26|139.44|138.19|136.76|138.62|141.19|141.5|140.49|140.02||140.48|140.91|140.71|141.16|142.87|144.74|143.39|141.19|141.85|140.5|||142|139.82|137.6|140.63|138.29
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|27.96|27.99|28.29|28.36|27.87|28.15|28.37|28.1|28.44|27.57|27.28|27.1|27.01|28.49|25.3|24.18|24|23.75|23.82|23.3|23.12|23.48|23.27|22.6|22.85|22.92|22.65|22.54|22.49|22.19|22.11|22.2|22.56|22.41|22.64|22.54||22.25|22.34|22.39|22.13|22.05|21.46|21.76|21.95|22.1|22.04|22.28|22.12|21.95|21.78|22.01|22|22.21|22.45||22.3|22.28|22.34|||21.76|21.81|22.36|21.81|21.56|21.76|21.15|20.4|20.09|20.06|19.74|19.8|19.71|19.47|19.61|19.02|19.13|18.7|18.8|18.92|19.09|19.05|19.09|19.65|19.51|19.6|19.91|19.41|19.06|18.85|18.65|19.18|18.8|18.28|18.42|18.51|17.64|17.68|17.6|17.34|17.73|17.39|17.53|17.61|17.42|17.74|17.74|18.42|18.48|18.18|18.32|18.69|18.11|18.48|18.33|18.2|18.24|18.23|18.47|18.46|18.53|18.46|18.65|18.99|18.77|18.24|18.42|18.67|18.61|19|19.1|18.74|18.96|19.07|19.21|19.27|19.61|20.16|20.31|20.37|20.34|20.24|20.29|19.89|19.53|19.36|19.5|20.15|20.51|20.29|20.48|20.14|20.36|20.42|20.05|20.07|20.14|19.9|19.56|19.25|19.21|19.35|19.22|19.62|19.66|19.46|19|19.05|18.87|18.87|18.8|18.96|19|18.95|18.91|18.76|18.6|18.15|17.92|17.7|17.74|17.91|18.34|18.5|18.6|18.25|18.59|18.28|18.31|18.06|18.65|19.13|19.48|19.48|19.4|18.9|18.82|19|18.81||18.75|18.82|18.65|18.65|18.59|18.38|18.16|18.16|18.2|18.32|17.97|17.77|18.25|18.47|18.47|18.3|18.29|17.85|18.09|18.17|18.3|18.25|18.18|18.21|18.21|18.2|17.79|17.95|18.46|18.48|18.05|18.1|18.21||18.27|17.91|17.93|18.04|18.01|18.02|17.76|17.7|17.79|17.75|||17.94|17.88|17.73|17.5|17.22
05040|32462|/equities/regis-resources-ltd|ASX200|1.84|1.905|1.99|1.925|1.925|2.01|2.04|2.01|2.04|2|1.89|1.85|1.82|1.835|1.795|1.815|1.865|1.9|1.95|1.96|1.99|2|1.965|1.915|1.975|1.94|1.945|1.945|1.955|1.945|1.99|1.98|2.07|2.11|2.16|2.14||2.15|2.04|2.08|2.06|2.1|2.03|2.07|2.16|2.17|2.15|2.16|2.18|2.14|2.08|2.1|2.13|2.16|2.17||2.17|2.22|2.21|||2.2|2.15|2.14|2.06|2.05|2.06|2.03|1.92|1.875|1.9|1.89|1.91|1.91|1.92|1.98|1.93|1.925|1.94|1.805|1.79|1.765|1.79|1.815|1.745|1.785|1.795|1.81|1.82|1.76|1.76|1.83|1.765|1.81|1.81|1.79|1.75|1.76|1.71|1.72|1.76|1.7|1.68|1.72|1.65|1.64|1.655|1.645|1.645|1.635|1.605|1.55|1.61|1.61|1.61|1.56|1.515|1.465|1.45|1.475|1.5|1.47|1.45|1.495|1.51|1.54|1.57|1.59|1.595|1.62|1.64|1.635|1.59|1.6|1.62|1.61|1.575|1.565|1.565|1.605|1.61|1.62|1.635|1.615|1.56|1.5|1.53|1.55|1.55|1.535|1.505|1.51|1.515|1.51|1.59|1.59|1.57|1.58|1.55|1.59|1.62|1.63|1.6|1.67|1.705|1.695|1.755|1.94|2.1|2.07|2.14|2.1|2.18|2.25|2.24|2.24|2.19|2.16|2.09|2.04|1.99|1.88|1.92|1.905|1.92|1.84|1.83|1.86|1.84|1.9|1.88|1.91|2|1.91|1.96|1.955|1.93|1.945|1.985|2||2.04|2.03|2.11|2.11|2.09|2.1|2.07|2.03|2.01|1.975|1.93|2.02|2.05|2.05|2.07|2.07|2.1|2.07|2.13|2.11|2.09|2.14|2.2|2.21|2.18|2.2|2.2|2.16|2.11|2.13|2.21|2.1|2.17||2.11|2.18|2.14|2.17|2.1|2.29|2.38|2.31|2.22|2.19|||2.17|2.11|2.03|2.04|2.05
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.6|5.66|5.66|5.59|5.63|5.62|5.65|5.6|5.53|5.51|5.54|5.5|5.27|5.3|5.28|5.25|5.39|5.21|5.18|4.91|4.55|4.53|4.46|4.29|4.49|4.35|4.35|4.31|4.3|4.17|4.19|4.2|4.22|4.19|4.2|4.2||4.33|4.31|4.29|4.34|4.22|4.16|4.26|4.38|4.36|4.38|4.42|4.35|4.35|4.29|4.35|4.33|4.34|4.45||4.42|4.47|4.43|||4.38|4.28|4.42|4.29|4.38|4.3|4.18|4.01|3.99|3.94|3.86|3.95|3.9|3.97|3.91|3.85|3.73|3.71|3.73|3.77|3.75|3.76|3.79|3.9|3.93|3.91|3.95|3.88|3.84|3.82|3.76|3.81|3.78|3.71|3.71|3.66|3.53|3.52|3.43|3.43|3.48|3.38|3.46|3.54|3.5|3.46|3.44|3.65|3.56|3.64|3.65|3.83|3.85|3.78|3.75|3.76|3.76|3.82|3.81|3.86|3.8|3.72|3.7|3.68|3.69|3.59|3.73|3.71|3.73|3.84|3.9|3.83|3.86|3.85|3.88|3.89|3.96|4.12|4.1|4.12|4.17|4.22|4.18|4.08|4.01|3.96|3.97|3.86|3.76|3.94|4.21|4.26|4.22|4.29|4.29|4.35|4.32|4.29|4.23|4.3|4.17|4.19|4.19|4.23|4.17|4.15|4|3.99|3.99|3.95|3.89|3.93|3.92|3.9|3.93|3.96|4.03|3.99|3.93|3.91|3.87|3.99|4.09|4.04|4.1|4.06|4.09|4.07|4.08|4.06|4.11|4.2|4.29|4.24|4.23|4.16|4.16|4.07|4.02||4.06|4.36|4.25|4.17|4.22|4.1|4.14|4.18|4.21|4.23|4.14|4.06|4.15|4.2|4.2|4.17|4.17|4.14|4.15|4.19|4.22|4.17|4.18|4.15|4.18|4.22|4.13|4.13|4.22|4.15|4.02|3.85|3.93||3.94|3.9|3.93|3.94|3.89|4|3.92|3.9|3.93|3.85|||3.85|3.81|3.8|3.71|3.69
05042|8610|/equities/resmed-inc.|ASX200|29.01|29|29|29.25|28.56|28.5|29.17|28.05|27.4|27.8|26.72|26.65|27|27.67|28.06|28.1|27.79|27.6|27.7|27.53|27.75|28.25|27.75|27.7|28.18|28.23|28.29|28.76|29.62|29.41|29.39|29.49|29.1|29.03|28.87|29.05||28.37|26.94|26.84|26.35|26.25|26.08|25.9|25.88|26.18|26.39|26.54|26.67|25.69|24.99|24.88|24.87|25.32|25.33||25.47|25.45|25.58|||25.82|26.05|25.8|25.6|25.39|26|26.35|25.42|24.96|24.84|24.61|25.04|24.8|24.47|24.27|23.94|24.14|23.64|23.21|23.51|23.51|23.47|23.5|23.18|22.9|23.1|23.33|22.94|22.49|22.5|22.57|23.34|23.22|23.76|23.74|23.42|23.25|22.5|21.6|21.45|21.92|22.29|22.5|23.06|22.76|22.5|22.48|22.43|22.38|22.29|21.48|22.5|23.64|22.95|22.95|22.86|23.46|22.99|22.85|23.13|23.45|23.48|22.68|21.6|21.37|21.33|22|22.27|22.8|22.82|23.15|22.98|23.2|23.78|23.25|23.68|23.98|23.9|24.44|24.72|24.72|25.41|25.47|25.15|25.4|24.84|25.2|25.3|25.96|26|25.79|27.25|28.36|28.01|27.68|27.36|27.45|27.6|28.68|28.87|30.69|33.95|33.95|33.18|33.65|33.14|32.89|32.62|32.48|32.8|32.41|32.23|32.58|32.39|32.45|31.93|32.19|32.55|32.5|32.3|32.21|32.37|32.33|32.27|32.72|32.55|32.38|32|32.19|32.09|31.91|31.93|32.01|32.35|31.99|31.79|31.81|31.92|31.92||32.1|32.27|33.33|33.49|33.36|33.18|32.56|32.44|33.17|33.32|33.35|33.71|33.65|34.12|33.74|33.89|33.67|34.3|34.52|34.91|35.14|34.53|34.05|34.39|34.31|34.72|35.44|35.21|35.17|36.14|34.13|33.72|34.24||33.92|33.25|33.19|32.99|33.41|33.66|33.44|33.39|33.43|33.44|||33.08|32.8|32.33|32.66|32.27
05043|8616|/equities/resolute-mining|ASX200|0.37|0.37|0.375|0.375|0.38|0.38|0.405|0.375|0.38|0.385|0.375|0.345|0.33|0.34|0.345|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.345|0.345|0.36|0.36|0.365|0.37|0.365|0.355|0.38|0.405|0.41|0.43|0.435|0.415||0.41|0.4|0.395|0.405|0.415|0.385|0.405|0.42|0.415|0.405|0.41|0.415|0.42|0.42|0.42|0.425|0.445|0.445||0.455|0.46|0.455|||0.45|0.445|0.455|0.44|0.43|0.44|0.44|0.415|0.425|0.43|0.43|0.44|0.43|0.43|0.445|0.43|0.42|0.405|0.38|0.38|0.37|0.375|0.38|0.365|0.375|0.37|0.375|0.365|0.36|0.36|0.37|0.38|0.39|0.38|0.375|0.36|0.365|0.365|0.365|0.365|0.34|0.345|0.36|0.365|0.355|0.37|0.36|0.365|0.375|0.38|0.365|0.37|0.365|0.36|0.335|0.34|0.33|0.33|0.335|0.345|0.33|0.33|0.335|0.35|0.345|0.34|0.35|0.355|0.365|0.365|0.35|0.34|0.34|0.34|0.35|0.335|0.335|0.335|0.36|0.365|0.365|0.385|0.375|0.36|0.355|0.34|0.345|0.33|0.32|0.32|0.32|0.32|0.325|0.34|0.34|0.335|0.33|0.34|0.36|0.375|0.36|0.34|0.355|0.36|0.385|0.395|0.435|0.44|0.43|0.43|0.43|0.445|0.46|0.42|0.42|0.44|0.42|0.41|0.395|0.39|0.405|0.4|0.425|0.41|0.39|0.395|0.395|0.405|0.4|0.385|0.38|0.4|0.405|0.43|0.415|0.42|0.45|0.445|0.44||0.455|0.47|0.48|0.49|0.49|0.485|0.485|0.465|0.465|0.47|0.46|0.47|0.465|0.455|0.46|0.46|0.46|0.455|0.47|0.455|0.475|0.485|0.495|0.5|0.51|0.52|0.5|0.48|0.46|0.48|0.465|0.44|0.45||0.435|0.45|0.455|0.47|0.445|0.485|0.485|0.49|0.46|0.465|||0.465|0.44|0.43|0.425|0.395
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|117.66|116.66|118.5|116.94|116|118|121.44|120.53|123.45|124.59|124.85|124.61|122.35|123.62|120.61|123.78|124.5|123.6|124.92|130.32|130.99|128.3|128.6|127.45|129.01|128.8|129.63|130.07|129.6|127.75|129.66|133.35|131.51|131.53|132.99|132.5||129.84|129.45|125.81|127.92|127.7|125.7|127.69|128.5|128.7|128.3|128.91|130.6|132.4|132.25|134.51|134.39|135.69|135.1||135|135.5|135|||134.51|133.25|133.22|133.98|132.37|131.7|131|129|127.52|128.5|127.35|126.8|125.19|125.48|127.07|124.95|124.5|124.8|124.5|126.76|126.61|126.68|127.42|126.1|123.6|124.35|125.5|126.57|121.59|121.35|120.83|119.92|119.68|121.44|121.96|121.54|121.6|118.42|119.16|117.73|117.38|116.2|115.7|112.3|112.51|113.87|114|118.4|119.2|114.1|113.98|113.9|114.25|113.78|113.53|112.22|112.5|111.7|112.64|113.16|114.02|110.96|111.09|112.5|114.15|113.8|117.58|118.18|118.51|119.3|118.4|114.1|113.31|114.25|111.3|112.28|115.88|117.33|116.3|115.57|112.02|112.15|111|109.6|108.34|107.11|108.19|106|104.54|105.3|106.6|103.62|104.5|106.2|108.3|108.83|110.04|113.16|114.1|114.1|114.76|114.9|115.6|118.34|116.53|116.7|118.36|121.15|116.77|116.5|116.57|115.74|116.27|116.71|118.71|118.72|115.65|113.21|111.75|112.6|111.25|113|114.19|115.86|114.91|114.6|115|114.64|113.75|112.5|114.01|115.4|115.84|117|117.28|117.79|117.78|115.2|113.26||114.35|112.3|111.75|111.11|112|109.02|106.87|107.9|109.31|109.5|106.38|105.95|108.25|109.83|109.79|109.74|110.15|107.94|110.4|109.03|107.88|110.4|110.4|111.74|111.41|108.4|109.65|109.71|111.65|113.24|112.6|112.83|111.86||114.9|118.33|121.39|123|121.41|120.36|121.13|120.56|121.76|118.32|||117.2|117.06|118.8|119.63|118.35
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.33|7.17|7.2|7.11|7.12|7.23|7.31|7.17|7.22|7.22|7.2|7.08|7.11|7.04|7.06|7.16|7.39|7.42|7.38|7.35|7.37|7.4|7.34|7.31|7.33|7.31|7.35|7.44|7.9|7.82|7.79|7.78|7.75|7.77|7.69|7.78||7.7|7.65|7.67|7.61|7.69|7.54|7.69|7.78|7.56|7.43|7.48|7.58|7.59|7.62|7.64|7.65|7.55|7.62||7.64|7.63|7.68|||7.6|7.58|7.69|7.67|7.65|7.59|7.41|7.25|7.3|7.27|7.48|6.58|6.76|6.84|6.86|6.9|6.94|7.01|7.07|7.07|7.08|7.05|7.1|7.07|7.15|6.97|7.19|7.23|7.23|7.2|7.29|7.33|7.28|7.35|7.39|7.59|7.75|7.71|7.68|7.72|7.78|7.82|7.78|7.8|7.96|7.95|7.85|7.77|7.69|7.73|7.6|7.76|7.7|7.73|7.57|7.38|7.29|7.5|7.72|7.88|7.89|7.75|7.66|7.67|7.63|7.45|7.64|7.79|7.78|7.88|7.92|7.75|7.82|7.77|7.81|7.78|7.97|7.95|7.85|7.9|7.76|7.72|7.62|7.62|7.72|7.75|7.65|7.74|7.83|7.83|7.86|7.77|7.89|7.87|7.88|7.96|7.94|7.84|7.93|7.91|7.89|7.77|7.99|8.01|7.95|7.95|8|7.94|7.95|7.75|7.68|7.61|7.61|7.56|7.61|7.69|7.65|7.6|7.49|7.56|7.43|7.56|7.65|7.59|7.49|7.47|7.45|7.34|7.38|7.31|7.49|7.76|7.65|7.61|7.65|7.46|7.25|7.32|7.25||7.42|7.51|7.47|7.44|7.58|7.41|7.31|7.42|7.52|7.54|7.43|7.46|7.43|7.43|7.28|7.26|7.23|7.12|7.22|7.18|7.17|7.18|7.25|7.24|7.34|7.1|6.89|7.02|7.17|7.15|7.1|7.08|7.13||7.17|7.14|7.08|7.17|7.24|7.35|7.24|7.25|7.25|7.18|||7.19|7.15|7.12|7.18|7.01
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.32|3.26|3.29|3.29|3.26|3.26|3.25|3.24|3.19|3.17|3.19|3.09|3.06|3.07|3.09|3.1|3.09|3.09|3.06|3|3.07|3.12|3.03|3.07|3.14|3.16|3.14|3.12|3.1|3.04|3.07|3.06|3.05|2.99|2.98|2.91||2.93|2.88|2.87|2.93|2.89|2.85|2.94|2.95|2.98|2.96|3|2.93|2.96|2.93|2.92|2.92|2.97|2.99||2.98|2.99|2.98|||2.96|2.98|2.96|2.94|2.94|2.99|2.91|2.85|2.8|2.82|2.74|2.79|2.72|2.73|2.68|2.64|2.66|2.57|2.56|2.58|2.55|2.55|2.61|2.66|2.66|2.65|2.7|2.65|2.57|2.57|2.55|2.61|2.6|2.57|2.59|2.57|2.52|2.45|2.4|2.39|2.42|2.41|2.49|2.49|2.49|2.51|2.51|2.52|2.54|2.49|2.5|2.55|2.52|2.5|2.47|2.46|2.43|2.4|2.44|2.45|2.48|2.47|2.49|2.51|2.5|2.49|2.55|2.59|2.58|2.59|2.64|2.59|2.61|2.64|2.64|2.67|2.68|2.75|2.75|2.75|2.76|2.76|2.74|2.75|2.74|2.68|2.73|2.8|2.73|2.65|2.64|2.65|2.71|2.7|2.72|2.73|2.75|2.73|2.75|2.73|2.74|2.78|2.81|2.83|2.8|2.83|2.77|2.75|2.79|2.75|2.72|2.8|2.73|2.74|2.76|2.75|2.73|2.72|2.65|2.62|2.63|2.65|2.68|2.66|2.65|2.65|2.65|2.59|2.57|2.5|2.58|2.67|2.67|2.68|2.64|2.6|2.59|2.66|2.62||2.6|2.74|2.73|2.72|2.75|2.67|2.72|2.78|2.8|2.77|2.73|2.74|2.79|2.8|2.79|2.77|2.8|2.8|2.82|2.81|2.83|2.85|2.8|2.88|2.91|2.88|2.8|2.79|2.86|2.88|2.84|2.84|2.86||2.83|2.83|2.81|2.75|2.82|2.75|2.75|2.78|2.76|2.8|||2.83|2.86|2.79|2.74|2.78
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|25.37|25.95|26.9|26.73|26.56|26.98|26.83|26.58|26.34|26.26|26.23|26.25|26|25.74|25.66|25.44|25.86|25.89|26.35|25.43|25.14|25|24.63|25.05|23.71|26.77|26.3|26.01|25.75|25.72|25.77|25.17|25.11|25.3|25.53|25.14||25.5|25.54|25.26|25.34|25.13|24.7|25.16|25.7|25.9|25.69|26.25|26.14|26.26|25.69|25.92|25.78|26.23|26.8||26.55|26.7|26.91|||26.13|25.96|26.08|25.37|25.1|25.13|25|24.73|24.5|24.95|25.01|24.66|23.91|24.06|24.09|23.3|23.53|22.8|23.02|22.89|23.08|23.11|23.64|23.75|23.22|23.27|23.75|23|21.99|21.91|22.25|22.59|22.45|22.07|21.93|21.89|21.05|20.57|20.44|20.28|20.78|20.89|21.59|21.66|21.82|22.13|22.54|23.1|22.99|22.74|23.17|23.1|22.63|22.31|21.95|21.91|21.63|21.54|21.73|22.11|21.72|21.71|21.6|21.89|21.45|21.23|21.64|21.6|21.54|22.13|22.46|22.16|22.11|22.36|22.53|22.58|22.38|22.5|22.74|23.22|23.41|23.63|23.3|23.01|23.34|22.84|23.2|23.22|23.5|23.45|23.2|23.14|23.9|23.85|25.44|25.72|25.41|25.16|24.92|24.74|24.68|24.81|25.2|25.01|24.93|24.68|24.24|23.95|23.61|23.49|23.83|24.48|24.6|24.25|24.25|23.86|23.4|23.12|22.32|22.36|22.19|22.42|21.91|21.5|21.67|21.34|21.4|21.38|21.47|21.48|21.72|21.57|22.33|22.3|22.08|21.67|21.54|21.81|21.7||21.65|22.58|23.16|23.3|23.73|23.72|23.69|24.07|24.34|24.3|24.06|24.14|24.08|24.32|24.27|24.06|23.95|23.78|23.87|24.24|24.54|23.67|23.3|23.91|23.6|23.94|23.51|23.54|24.01|24.55|24.7|24.26|24.24||24.16|24.49|24.62|24.76|25.08|25.4|25.18|25.2|25.28|25.4|||24.34|24.62|23.09|24.23|24.04
05048|8626|/equities/seven-network|ASX200|40.61|40.9|40.84|40.15|40.35|40.74|42.1|40.88|41.75|39.89|40|38.51|38.37|39.1|38.48|39.15|38.77|39.73|40.76|40.65|40|40.69|40|37.71|36.51|37.15|36.38|35.91|35.24|34.79|35.39|36.01|35.74|36.27|36.63|35.4||35.58|35.6|34.89|34.42|34.11|33.73|35|36.73|36.89|36.47|36.81|36.89|36.48|35.78|36.27|36.67|36.5|37.3||36.81|36.5|36.29|||35.18|35.33|35.31|34.78|34.5|35.74|34.49|34.09|33.61|33|32.57|32.65|32.4|32.44|32.79|32.2|32.41|32.28|32.36|32.08|31.98|31.7|32.03|32.21|31.43|30.7|30.52|30|29.3|29.26|29|29.27|28.66|28.76|28.88|29.15|27.84|27.84|27.2|26.78|26.86|27.14|26.77|26.61|26.54|26.82|26.63|27.25|27.27|27.36|27.75|28.6|28.59|28.88|28.75|28.71|29.15|29.75|30.4|30.99|30.85|30.32|30.12|30.06|29.3|29.11|29.44|29.06|28.9|29.17|29|28.49|28.85|28.95|28.47|28.5|28.48|28.33|28.45|28.3|27.96|28.16|28.04|27.64|27.38|26.97|27.46|26.96|26.46|26.5|26.9|25.99|26.3|26.38|26.13|26.26|25.97|25.96|26.26|26.19|26.01|26.05|26.3|26.42|26.13|25.81|25.65|25.99|26.11|25.73|25.61|25.63|25.69|25.44|25.39|25.03|24.25|23.89|23.67|23.77|23.5|24.04|24.34|24.49|24.65|24.59|24.75|24.56|24.65|24.27|24.62|25.6|25.79|25.46|25.65|25.15|24.99|24.88|24.68||24.2|24.15|23.87|23.99|24.05|23.62|23.3|23.52|23.98|24.44|24.04|23.96|24.2|24.35|24.31|24.19|23.99|23.51|23.73|23.79|23.83|23.92|23.64|23.68|23.84|23.28|22.54|23.11|23.98|23.77|23.96|23.58|23.29||23.5|23|23.18|23.14|23.34|23.8|23.78|23.86|23.86|23.8|||24.05|23.48|24.08|23.28|23.26
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.24|2.19|2.18|2.2|2.2|2.22|2.23|2.26|2.21|2.24|2.22|2.23|2.21|2.21|2.24|2.29|2.26|2.25|2.23|2.25|2.29|2.33|2.28|2.25|2.29|2.33|2.3|2.27|2.26|2.23|2.26|2.25|2.27|2.23|2.23|2.21||2.21|2.17|2.13|2.17|2.15|2.16|2.19|2.21|2.22|2.2|2.21|2.2|2.2|2.17|2.2|2.2|2.18|2.28||2.3|2.33|2.28|||2.3|2.27|2.33|2.28|2.32|2.36|2.33|2.25|2.22|2.22|2.16|2.15|2.07|2.08|2.09|2.05|2.08|2.02|1.975|2.03|2.02|2|2.05|2.12|2.14|2.14|2.19|2.14|2.09|2.1|2.08|2.11|2.1|2.05|2.1|2.08|2.04|1.95|1.96|1.955|2|2.02|2.06|2.1|2.05|2.06|2.1|2.09|2.14|2.07|2.11|2.13|2.1|2.07|2.07|2.04|2.01|2.01|1.99|2.01|2.05|2.03|2.04|2.03|2.06|2.04|2.08|2.09|2.1|2.13|2.15|2.07|2.09|2.08|2.08|2.1|2.11|2.14|2.15|2.15|2.15|2.18|2.16|2.13|2.14|2.14|2.19|2.16|2.17|2.19|2.19|2.17|2.27|2.28|2.35|2.35|2.36|2.37|2.36|2.36|2.35|2.39|2.41|2.44|2.4|2.44|2.43|2.37|2.4|2.4|2.4|2.41|2.37|2.38|2.33|2.36|2.34|2.3|2.24|2.25|2.25|2.26|2.29|2.3|2.25|2.26|2.28|2.29|2.26|2.21|2.26|2.32|2.31|2.33|2.36|2.36|2.36|2.42|2.44||2.44|2.56|2.53|2.51|2.55|2.52|2.51|2.49|2.5|2.51|2.47|2.49|2.5|2.49|2.5|2.49|2.51|2.5|2.52|2.5|2.55|2.55|2.48|2.54|2.54|2.51|2.4|2.41|2.49|2.49|2.45|2.44|2.48||2.46|2.44|2.43|2.38|2.38|2.4|2.38|2.39|2.42|2.41|||2.4|2.44|2.42|2.36|2.38
05050|32454|/equities/silver-lake-resources|ASX200|1.17|1.19|1.155|1.165|1.17|1.205|1.23|1.195|1.17|1.14|1.095|1.085|1.07|1.05|1.045|1.02|1|1|1.01|1|1.03|1.045|1.045|1.01|1.075|1.06|1.115|1.13|1.12|1.1|1.17|1.225|1.205|1.215|1.22|1.2||1.175|1.16|1.165|1.15|1.165|1.11|1.13|1.185|1.195|1.14|1.155|1.175|1.17|1.13|1.125|1.145|1.17|1.19||1.195|1.215|1.2|||1.19|1.18|1.195|1.155|1.16|1.185|1.19|1.125|1.095|1.11|1.12|1.115|1.09|1.105|1.14|1.105|1.1|1.095|1.055|1.045|1.045|1.045|1.06|1.02|1.04|1.05|1.07|1.08|1.04|1.055|1.1|1.1|1.105|1.095|1.08|1.07|1.06|1.035|1.055|1.065|0.975|0.98|0.99|0.97|0.995|1.01|1|1|0.975|1|0.94|0.985|0.945|0.93|0.895|0.86|0.835|0.815|0.83|0.84|0.82|0.84|0.865|0.885|0.9|0.875|0.91|0.905|0.885|0.98|0.96|0.935|0.94|0.935|0.915|0.915|0.925|0.915|0.96|0.96|0.975|0.985|0.965|0.925|0.87|0.86|0.885|0.875|0.835|0.845|0.855|0.86|0.865|0.905|0.92|0.9|0.9|0.905|0.94|0.95|0.945|0.925|0.92|0.92|0.95|1.1|1.13|1.145|1.115|1.16|1.15|1.175|1.2|1.18|1.165|1.165|1.16|1.13|1.11|1.08|1.07|1.085|1.12|1.07|0.995|0.975|0.98|0.965|0.975|0.935|0.95|1|1.03|1.065|1.055|1|1.02|1.03|1.04||1.035|1.05|1.06|1.055|1.08|1.075|1.065|1.07|1.065|1.05|1.05|1.06|1.07|1.06|1.045|1.06|1.075|1.095|1.105|1.065|1.025|1.09|1.13|1.155|1.17|1.215|1.275|1.25|1.21|1.26|1.275|1.23|1.25||1.23|1.23|1.235|1.25|1.24|1.285|1.29|1.25|1.245|1.26|||1.225|1.21|1.165|1.165|1.155
05051|8629|/equities/sims-group-limited|ASX200|11.83|11.79|12.12|11.79|11.78|11.96|12.14|12.21|12.05|12.14|12.43|12.35|12.33|12.5|12.47|12.66|12.55|12.32|12.8|13.71|14.41|14.25|14.49|14.18|14.55|14.7|14.82|14.97|14.78|14.56|14.52|14.51|14.25|14.27|14.35|14.46||14|13.89|13.75|13.76|13.71|13.37|13.67|13.77|13.95|13.9|13.76|14.07|14.24|14.07|14.85|15.14|15.37|15.46||15.56|15.68|15.6|||15.57|15.66|15.6|15.03|15.02|15.14|15.06|14.65|14.18|14.2|13.98|14.06|13.77|13.66|13.79|13.33|13.7|13.68|13.73|13.79|13.74|13.64|13.75|13.44|13.7|13.5|13.52|13.12|12.89|12.83|12.7|12.85|12.77|12.75|12.7|12.85|12.53|12.5|12.42|12.4|12.47|12.25|12.18|12.01|12.21|12.4|12.61|13.39|13.27|13.08|13.28|13.67|13.64|13.61|13.62|13.4|13.35|13.01|13.11|13.48|13.47|13.52|13.49|13.61|13.99|13.43|13.64|13.76|13.61|13.95|14.17|13.72|13.53|13.33|13.96|15.36|15.34|15.48|15.47|15.4|15.26|15.32|15.43|15.14|14.98|14.73|15.14|14.97|15.16|15.34|15.18|15.35|15.7|14.69|14.24|14.33|14.55|14.81|14.92|14.75|14.77|14.93|15.21|15.32|14.98|15.11|15.27|15.52|15.52|15.34|15.34|15.53|15.72|15.52|15.78|15.84|15.65|15.49|15.2|15.35|15.2|15.33|15.88|15.8|15.81|15.54|15.25|15.35|15.08|14.78|15|15.57|15.47|15.28|15.49|15.2|15.2|15.26|14.99||15.09|15.13|15.14|14.91|15.01|14.36|14.1|14.23|14.27|14.51|14.18|14.23|14.47|14.98|14.62|14.75|14.65|14.4|14.93|14.67|14.89|14.94|15.25|15.52|15.54|15.14|14.79|14.96|15.6|15.6|15.57|15.65|15.77||16.11|16.56|16.55|16.78|16.6|16.56|16.6|16.38|16.6|15.67|||15.57|15.57|15.9|15.69|15.32
05052|14315|/equities/sky-city-entertainment|ASX200|1.775|1.775|1.76|1.77|1.79|1.79|1.85|1.775|1.79|1.81|1.85|1.81|1.815|1.77|1.8|1.76|1.8|1.77|1.775|1.79|1.82|1.85|1.88|1.88|1.89|1.915|1.93|1.98|1.99|1.98|1.995|1.96|1.775|1.745|1.72|1.725||1.73|1.71|1.725|1.73|1.705|1.69|1.7|1.67|1.69|1.69|1.68|1.73|1.67|1.695|1.675|1.665|1.695|1.695||1.69|1.68|1.705|||1.675|1.675|1.695|1.7|1.7|1.68|1.695|1.635|1.66|1.68|1.6|1.73|1.705|1.755|1.76|1.74|1.7|1.68|1.64|1.62|1.59|1.595|1.565|1.59|1.62|1.615|1.67|1.695|1.72|1.745|1.78|1.78|1.8|1.78|1.73|1.72|1.6825|1.715|1.705|1.73|1.78|1.735|1.815|1.805|1.765|1.76|1.76|1.765|1.825|1.84|1.885|1.905|1.86|1.83|1.81|1.775|1.79|1.78|1.8|1.8|1.78|1.785|1.785|1.8|1.78|1.73|1.745|1.75|1.8|1.8|1.785|1.81|1.81|1.825|1.87|1.845|1.85|1.865|1.89|1.94|2.17|2.11|2.08|2.12|2.09|2.11|2.12|2.09|2.05|2.09|2.14|2.16|2.14|2.1|2.1|2.11|2.14|2.13|2.15|2.14|2.09|2.08|2.05|2.07|2.06|2.06|2.04|2.08|2.08|2.08|2.09|2.12|2.15|2.18|2.19|2.16|2.16|2.16|2.12|2.13|2.15|2.14|2.15|2.12|2.11|2.05|2.06|2.05|2.06|2.03|2.02|2.03|2.02|2.03|2.04|2.03|2.02|2.04|2.02||2.05|2.05|2.07|2.11|2.04|2.07|2.06|2.14|2.14|2.13|2.12|2.12|2.18|2.19|2.18|2.17|2.19|2.14|2.14|2.12|2.12|2.14|2.1|2.14|2.15|2.15|2.17|2.18|2.19|2.24|2.21|2.22|2.19||2.18|2.21|2.21|2.25|2.23|2.23|2.27|2.25|2.27|2.28|||2.29|2.27|2.21|2.26|2.26
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.95|27.95|28.36|28.2|28.35|28.29|28.32|28.33|27.96|28.63|29.25|29.11|29.38|29.2|29.08|29.36|28.94|28.92|28.59|30.44|32.07|32.31|32.25|31.76|32.05|31.85|31.64|31.48|31.4|31.82|31.73|31.9|32.17|32.33|31.95|31.56||31.43|31.69|31.46|31.16|30.91|31.12|31.45|31.61|32.05|32|31.85|32.01|31.87|31.36|31.45|31.5|32.12|32.2||32.05|32.24|32.15|||31.72|31.74|31.73|31.27|31.57|31.85|32.12|31.58|31.27|30.9|30.16|30.6|29.27|29.12|29.16|29.35|28.92|29|28.9|28.6|28.73|28.7|29.19|29.25|29.54|29.42|30|30.51|30.18|30.38|30.28|30.4|29.81|29.83|29.25|29.43|29.34|28.76|28.72|28.49|28.68|28.55|29.09|29.49|29.18|29.45|29.4|29.8|30.03|30.22|29.62|30.23|30.15|29.93|29.3|29.39|29.15|29.02|29.54|29.81|29.7|30.02|30.4|30.65|30.46|29.9|29.88|30.26|30.81|31.05|31|31|31.1|30.81|30.92|31.04|31.18|31.6|32|32.23|32.13|32.4|32.2|32.11|32.2|31.55|31.9|32.1|32.22|32.55|31.96|32.36|34.14|33.77|34.06|34.38|34.05|34.19|34.06|33.98|34.18|34.53|35.12|34.73|35.15|35.35|34.9|35.34|35.39|35.41|35.35|35.52|35.6|35.92|36.15|35.36|34.95|34.95|34.65|34.27|34.73|35.3|35.22|35.47|35.69|35.82|36.26|36.07|35.12|34.76|35.06|35.47|35.68|35.49|35.16|34.8|34.89|35.01|35.12||34.94|35.38|35.22|36.04|36.14|35.6|35.36|35.33|35.47|35.06|34.92|34.3|35.06|35.82|36.17|35.68|35.83|35.77|36.01|35.94|35.41|35.65|35.39|35.95|35.78|35.92|35.6|35.5|35.86|35.97|35.75|35.73|36||36.46|36|36.06|35.72|35.79|36.29|36.51|36.48|36.6|36.68|||36.35|36.3|35.4|35.22|34.65
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.98|2.99|2.91|2.88|2.9|2.95|2.97|2.95|2.87|2.94|3|3|2.96|2.83|2.89|2.89|2.87|2.81|2.8|2.9|2.91|2.96|3.02|3.01|3.14|3.12|3.18|3.21|3.2|3.17|3.29|3.31|3.34|3.33|3.32|3.33||3.36|3.36|3.18|3.09|3.27|3.23|3.35|3.52|3.6|3.6|3.45|3.4|3.32|3.28|3.3|3.29|3.36|3.33||3.33|3.35|3.27|||3.28|3.26|3.28|3.25|3.21|3.21|3.09|3.02|3.04|3.12|3.12|3.1|3|3.1|3.13|3.1|3.05|3.1|3.1|3.16|3.16|3.16|3.2|3.23|3.2|3.18|3.24|3.22|3.11|3.15|3.18|3.16|3.2|3.25|3.3|3.35|3.32|3.35|3.38|3.3|3.26|3.21|3.24|3.27|3.32|3.37|3.42|3.48|3.53|3.48|3.43|3.44|3.49|3.42|3.4|3.35|3.36|3.35|3.38|3.37|3.37|3.23|3.31|3.31|3.33|3.3|3.28|3.35|3.34|3.33|3.32|3.2|3.28|3.28|3.28|3.35|3.41|3.45|3.52|3.44|3.36|3.44|3.47|3.44|3.44|3.55|3.63|3.7|3.69|3.68|3.71|3.67|3.72|3.78|3.81|3.86|3.88|3.87|3.91|3.92|3.9|3.88|3.9|3.92|3.87|3.88|3.9|3.9|3.74|3.75|3.83|3.81|3.93|3.9|3.93|3.92|3.82|3.74|3.61|3.7|3.67|3.75|3.86|3.83|3.79|3.76|3.76|3.76|3.71|3.69|3.78|3.83|3.86|3.92|3.89|3.9|3.94|3.99|3.85||3.91|3.86|3.87|3.95|4|3.88|3.9|3.94|3.94|4|3.9|3.92|4.03|4.08|4.01|4.09|4.08|4|4.06|4.07|4|4.14|4.18|4.19|4.22|4.09|4.05|4.08|4.2|4.24|4.19|4.18|4.11||4.18|4.45|4.45|4.51|4.44|4.44|4.41|4.42|4.39|4.27|||4.29|4.26|4.39|4.37|4.36
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.54|4.6|4.63|4.65|4.69|4.67|4.69|4.7|4.69|4.65|4.72|4.76|4.79|4.83|4.86|4.88|4.87|4.83|4.79|4.83|4.84|4.82|4.8|4.85|4.89|4.92|4.88|4.94|4.97|4.97|4.95|4.98|4.9|4.9|4.92|4.97||4.95|4.92|4.85|4.88|4.9|4.87|4.87|4.86|4.87|4.82|4.86|4.83|4.83|4.79|4.78|4.76|4.77|4.79||4.8|4.76|4.76|||4.75|4.7|4.77|4.73|4.78|4.82|4.84|4.85|4.82|4.8|4.79|4.83|4.78|4.78|4.76|4.75|4.73|4.72|4.68|4.71|4.69|4.68|4.69|4.65|4.62|4.68|4.73|4.73|4.71|4.72|4.7|4.7|4.67|4.64|4.64|4.65|4.64|4.57|4.54|4.51|4.52|4.5|4.55|4.54|4.52|4.6|4.6|4.64|4.65|4.64|4.58|4.59|4.59|4.56|4.49|4.48|4.46|4.42|4.44|4.49|4.43|4.48|4.44|4.46|4.39|4.34|4.4|4.39|4.43|4.39|4.38|4.37|4.52|4.55|4.54|4.55|4.5|4.58|4.61|4.63|4.69|4.62|4.64|4.61|4.64|4.63|4.65|4.64|4.65|4.68|4.72|4.7|4.73|4.73|4.75|4.77|4.8|4.79|4.8|4.78|4.79|4.81|4.79|4.78|4.77|4.74|4.68|4.64|4.69|4.69|4.68|4.7|4.69|4.68|4.68|4.69|4.66|4.63|4.62|4.66|4.64|4.72|4.68|4.68|4.68|4.65|4.71|4.65|4.69|4.69|4.64|4.64|4.67|4.66|4.66|4.65|4.69|4.66|4.67||4.67|4.73|4.73|4.75|4.81|4.84|4.81|4.87|4.86|4.89|4.89|4.89|4.92|4.97|4.95|4.91|4.89|4.87|4.85|4.87|4.91|4.89|4.88|4.85|4.85|4.85|4.8|4.8|4.83|4.83|4.81|4.74|4.74||4.7|4.68|4.72|4.7|4.69|4.71|4.72|4.72|4.74|4.75|||4.76|4.74|4.68|4.71|4.67
05057|8620|/equities/st-barbara|ASX200|0.165|0.16|0.16|0.16|0.165|0.175|0.18|0.185|0.18|0.165|0.15|0.15|0.14|0.14|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.165|0.16|0.165|0.165|0.17|0.17|0.175|0.17|0.18||0.18|0.175|0.175|0.175|0.18|0.18|0.19|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.195|0.195|0.2|0.21||0.205|0.21|0.205|||0.2|0.195|0.2|0.195|0.19|0.2|0.195|0.185|0.195|0.2|0.2|0.2|0.195|0.205|0.21|0.205|0.2|0.205|0.19|0.19|0.18|0.185|0.19|0.19|0.19|0.185|0.195|0.19|0.185|0.195|0.19|0.19|0.2|0.19|0.19|0.185|0.175|0.18|0.195|0.22|0.21|0.205|0.205|0.205|0.205|0.2|0.195|0.185|0.19|0.2|0.185|0.185|0.185|0.185|0.175|0.17|0.17|0.18|0.185|0.175|0.175|0.18|0.18|0.195|0.19|0.195|0.195|0.2|0.2|0.19|0.185|0.19|0.19|0.185|0.19|0.19|0.185|0.18|0.19|0.195|0.2|0.2|0.19|0.18|0.18|0.195|0.205|0.205|0.205|0.205|0.205|0.22|0.22|0.235|0.235|0.23|0.215|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.245|0.245|0.27|0.265|0.27|0.29|0.28|0.29|0.295|0.29|0.29|0.275|0.275|0.265|0.27|0.285|0.295|0.29|0.2307|0.2242|0.2111|0.2046|0.2046|0.2002|0.2046|0.2002|0.2068|0.2176|0.2242|0.2329|0.2307|0.2242|0.2307|0.2329|0.2438||0.2459|0.2416|0.2438|0.2438|0.2481|0.2416|0.2351|0.2372|0.2394|0.2394|0.2329|0.2438|0.2546|0.2634|0.2655|0.2634|0.2612|0.2677|0.2808|0.2786|0.2873|0.3134|0.296|0.3112|0.3004|0.3047|0.2873|0.2721|0.2634|0.2634|0.2655|0.2546|0.2568||0.2459|0.2438|0.2438|0.2372|0.2546|0.2764||||||||||0.2873|0.296
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.505|0.515|0.525|0.535|0.53|0.54|0.53|0.525|0.51|0.515|0.525|0.52|0.48|0.465|0.47|0.45|0.445|0.46|0.455|0.455||0.56|0.545|0.525|0.535|0.55|0.565|0.56|0.57|0.55|0.57|0.55|0.54|0.525|0.525|0.54||0.535|0.52|0.515|0.49|0.505|0.5|0.505|0.5|0.525|0.54|0.545|0.56|0.53|0.515|0.52|0.515|0.515|0.52||0.52|0.525|0.52|||0.52|0.525|0.53|0.525|0.51|0.515|0.495|0.46|0.465|0.52|0.53|0.56|0.535|0.54|0.52|0.515|0.52|0.505|0.5|0.505|0.51|0.53|0.53|0.54|0.565|0.555|0.57|0.555|0.555|0.57|0.57|0.57|0.58|0.57|0.575|0.55|0.54|0.545|0.55|0.585|0.6|0.605|0.63|0.61|0.595|0.6|0.595|0.61|0.62|0.625|0.63|0.62|0.62|0.6|0.605|0.61|0.6|0.61|0.615|0.615|0.6|0.625|0.61|||0.6934|0.7211|0.772|0.7673|0.7904|0.8274|0.8136|0.8228|0.8321|0.8413|0.8552|0.8829|0.8875|0.9153|0.9199|0.9153|0.9522|0.9199|0.906|0.8783|0.8829|0.9106|0.9014|0.9106|0.9384|0.9476|0.9985|1.0308|1.0539|1.0447|1.0909|0.869|0.9153|0.9476|0.9476|0.9291|0.9569|0.9753|0.98|0.9846|0.9985|0.9846|0.98|0.9985|0.9938|0.9938|0.9892|0.98|0.9892|1.0031|1.017|0.9938|0.9892|0.98|0.9707|0.9615|1.017|1.0724|1.0863|1.0632|1.0447|1.0216|0.9384|0.9384|0.9615|0.9753|0.9892|0.9846|1.0447|0.98|1.017|1.0539|1.0401|1.0401||1.0539|1.0863|1.0817|1.0909|1.1002|1.0909|1.0724|1.0955|1.0863|1.0909|1.0955|1.0724|1.1002|1.114|1.1371|1.1464|1.1371|1.1279|1.1556|1.1649|1.1649|1.151|1.1418|1.1695|1.1649|1.1695|1.1371|1.1556|1.1834|1.1834|1.1649|1.1602|1.1741||1.1926|1.1602|1.1926|1.1371|1.2804|1.2296|1.2435|1.2481|1.2851|1.3035|||1.322|1.3498|1.322|1.3313|1.3313
05059|102031|/equities/steadfast-f|ASX200|5.83|5.82|5.77|5.8|5.73|5.81|5.85|5.8|5.76|5.7|5.71|5.74|5.8|5.76|5.91|5.94|6.05|6.02|6.04|5.98|5.99|6.02|6.01|6.04|6.05|5.98|5.95|5.96|5.91|5.88|5.87|5.88|5.95|5.79|5.88|5.88||5.82|5.88|5.75|5.69|5.62|5.65|5.68|5.7|5.74|5.72|5.71|5.76|5.82|5.81|5.72|5.8|5.73|5.83||5.79|5.81|5.81|||5.73|5.85|5.75|5.68|5.65|5.72|5.75|5.7|5.66|5.67|5.65|5.74|5.7|5.65|5.69|5.62|5.6|5.55|5.55|5.51|5.43|5.4|5.39|5.4|5.24|5.22||5.57|5.6|5.47|5.45|5.43|5.52|5.49|5.51|5.49|5.46|5.45|5.37|5.3|5.55|5.58|5.6|5.6|5.57|5.72|5.68|5.75|5.69|5.58|5.61|5.7|5.56|5.59|5.54|5.5|5.44|5.45|5.51|5.64|5.62|5.59|5.68|5.61|5.56|5.5|5.48|5.55|5.6|5.6|5.55|5.43|5.51|5.52|5.51|5.54|5.49|5.59|5.6|5.65|5.67|5.65|5.6|5.55|5.6|5.64|5.65|5.58|5.56|5.59|5.71|5.92|5.84|5.85|5.86|5.93|5.86|5.81|5.89|5.88|5.85|5.8|5.81|5.83|5.84|5.88|5.85|5.81|5.84|5.86|5.85|5.82|5.82|5.89|5.81|5.84|5.87|5.87|5.85|5.88|5.88|5.98|5.93|5.96|6.04|5.99|5.98|5.99|5.98|5.97|6.06|6.16|6.16|6.04|6|5.98|5.95|5.95|5.9||5.89|5.9|5.9|5.89|5.96|5.99|5.92|5.97|5.97|5.98|5.95|5.93|5.96|6.02|6.03|5.95|5.91|5.9|5.96|5.92|5.92|5.92|5.83|5.89|5.9|5.89|5.81|5.81|5.95|5.95|5.96|5.92|6.06||6.05|5.99|5.96|5.86|5.85|5.95|5.95|6.03|6.01|5.99|||5.99|5.96|5.93|5.85|5.8
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.81|4.7|4.74|4.69|4.66|4.68|4.63|4.58|4.61|4.6|4.58|4.52|4.45|4.51|4.49|4.48|4.61|4.61|4.65|4.6|4.68|4.71|4.57|4.51|4.6|4.61|4.55|4.5|4.43|4.4|4.48|4.54|4.52|4.44|4.45|4.33||4.37|4.31|4.34|4.3|4.31|4.31|4.46|4.47|4.45|4.41|4.51|4.39|4.45|4.32|4.32|4.35|4.4|4.46||4.5|4.49|4.49|||4.41|4.43|4.45|4.41|4.36|4.5|4.34|4.24|4.24|4.17|4.17|4.18|4.02|4.09|4.1|4.11|4.09|4.02|3.98|4.04|3.98|3.97|4|4.05|4|3.97|4.04|3.96|3.79|3.79|3.78|3.88|3.85|3.72|3.75|3.7|3.65|3.55|3.53|3.52|3.58|3.61|3.68|3.68|3.69|3.69|3.72|3.74|3.8|3.82|3.86|3.91|3.86|3.79|3.76|3.76|3.74|3.72|3.84|3.91|4|3.92|3.92|3.89|3.87|3.87|4|4|4.02|4.02|4.07|3.98|3.98|3.98|4|4.06|4.12|4.17|4.19|4.24|4.24|4.27|4.21|4.22|4.22|4.16|4.21|4.21|4.13|4.1|4.07|4.07|4.02|4.06|4.1|4.09|4.11|4.13|4.16|4.16|4.13|4.17|4.24|4.23|4.22|4.25|4.18|4.1|4.16|4.11|4.1|4.2|4.11|4.16|4.2|4.19|4.12|4.09|3.94|3.96|3.99|4.1|4.07|4|4.02|4|4.07|4.05|4.08|3.99|4.08|4.16|4.27|4.2|4.18|4.13|4.1|4.14|4.12||4.11|4.3|4.38|4.36|4.44|4.33|4.3|4.35|4.4|4.38|4.33|4.34|4.44|4.42|4.45|4.41|4.45|4.41|4.5|4.5|4.47|4.48|4.44|4.56|4.48|4.48|4.31|4.34|4.5|4.48|4.37|4.38|4.3||4.23|4.22|4.24|4.25|4.27|4.2|4.12|4.1|4.27|4.19|||4.14|4.22|4.05|4.06|3.96
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.7547|15.7747|15.9145|15.7647|15.625|15.4852|15.3953|15.4253|15.3254|15.3754|15.3654|15.1457|15.0359|15.4452|15.2555|15.2555|15.1457|14.8762|15.2655|15.1857|14.377|14.5567|14.4568|14.3969|14.4069|14.327|14.2571|14.2372|14.1573|14.1373|14.1773|14.1972|14.0974|13.9377|14.1373|14.3171||14.2771|14.2472|14.2172|14.1673|14.1274|13.8179|13.7879|13.6881|13.6681|13.5483|13.6381|13.5982|13.9776|13.9776|13.8179|13.8678|13.6781|13.7879||13.7979|13.9476|13.9776|||13.8478|13.8977|13.8278|13.4484|13.6282|13.698|13.8778|13.9277|13.9576|13.8877|13.6681|14.1074|14.0375|14.0675|14.0275|13.9876|13.6381|13.6581|13.748|13.8778|13.7579|13.6381|13.6681|13.4085|13.3087|13.4185|13.5483|13.6781|13.3386|13.1789|13.5283|13.4784|13.5183|13.5782|13.4984|13.718|13.698|13.3286|13.2488|13.1689|13.4984|13.4285|13.4484|13.5383|13.698|13.7679|13.9476|14.0275|13.9377|13.9476|13.728|13.9277|13.5483|13.5782|13.5483|13.4784|13.4784|13.6681|13.718|13.8977|13.9976|13.8378|14.1573|13.9776|14.1373|13.8179|14.0675|13.9676|14.0175|14.0375|14.0375|13.708|13.7779|13.8278|13.7779|13.6182|13.6182|13.6581|13.6082|13.6781|13.5982|13.4484|13.1988|13.0491|13.109|13.0591|13.1889|12.8594|13.0291|13.129|13.1789|13.3386|13.3386|13.1789|13.0091|13.6182|13.6881|13.3187|13.8278|14.1573|13.5782|13.9576|14.0575|14.1773|14.2072|14.327|14.1174|13.8478|13.9377|13.9776|13.9377|13.8778|13.8778|13.7779|13.7779|13.5083|13.5782|13.4584|13.3786|13.4285|13.2787|13.5283|13.6082|13.2288|13.4884|13.3985|13.4984|13.4484|13.4285|13.4784|13.4784|13.7679|13.728|13.5583|13.3786|13.2188|13.1689|13.0691|13.0391||12.9492|12.9792|13.1689|13.2088|13.4285|13.3486|13.2388|13.4385|13.1789|13.079|12.8794|12.8195|12.6996|12.7296|12.6797|12.46|12.2004|12.1405|12.1805|12.3003|12.3602|12.2504|12.5|12.5499|12.6198|12.3802|12.2304|12.2903|12.5399|12.6098|12.48|12.4001|12.4301||12.3602|12.3402|12.47|12.3502|12.4301|12.5|12.3302|12.5|12.5599|12.4401|||12.3103|12.1805|12.2803|12.0707|12.1805
05062|8658|/equities/supa-cheap|ASX200|14.6275|14.4135|14.5497|14.4427|14.2968|14.4135|14.5302|14.5302|14.3941|15.3278|15.7071|15.8529|15.7362|15.814|15.7071|15.8918|15.8043|16.0572|16.5143|16.2711|15.9988|16.1933|15.9113|15.9307|15.9502|15.6001|15.5223|15.532|15.6779|15.3667|15.4639|15.4153|15.3375|15.6098|15.9502|15.6584||15.8821|15.7071|15.639|15.7557|15.8335|15.3764|15.8043|15.7557|15.9113|14.8804|14.929|14.6372|14.4913|14.1023|14.4135|14.822|15.2208|15.3569||15.2888|15.2305|15.1819|||15.036|15.0165|15.1235|14.7345|14.8998|14.6178|14.8415|14.4816|14.5789|14.2968|14.0926|14.0051|14.1218|13.9953|13.8397|13.4021|13.509|13.0811|12.9449|13.0228|13.013|13.1784|13.12|13.2173|13.2562|13.4118|13.3923|13.3923|13.1978|13.2173|13.0908|13.1297|13.0714|12.9644|12.9741|13.0325|12.9158|12.8671|12.5462|12.3906|12.5073|12.0113|12.3517|11.739|11.5931|11.5736|11.6417|11.9237|12.0502|12.0405|12.1474|12.0113|11.807|11.4277|11.2916|11.204|11.204|11.0582|11.2818|11.7195|11.5931|11.5833|11.6125|11.6028|11.4958|11.3597|11.6222|11.6514|11.739|11.9626|12.0405|11.7876|11.7681|11.5444|11.4083|11.5055|11.7876|12.2058|12.1677|12.3774|12.4919|12.4442|12.3584|12.3584|12.1772|11.9769|12.5586|12.5109|12.3584|12.3393|12.3679|13.6934|12.2058|12.2249|11.996|11.8244|11.7671|11.7481|11.8816|11.586|11.4906|11.5097|11.7576|11.872|11.8148|11.6813|11.5955|11.3571|11.4906|11.5192|11.5383|11.7671|11.5097|11.4429|11.4239|11.4334|11.4239|11.3857|11.1187|10.9948|10.9471|11.1092|11.4048|11.2522|10.9852|10.8612|10.6801|10.394|10.127|10.1079|10.2986|10.5561|10.4131|10.6324|10.6896|10.8136|10.7277|10.8708|10.7277||10.5084|10.6801|10.8231|10.8612|10.8708|10.7945|10.8136|11.0615|11.0424|11.2618|11.1569|11.2522|11.3953|11.6813|11.9674|12.12|12.0628|12.0151|12.0532|12.263|12.2153|12.0151|12.0151|12.2153|12.1486|12.0151|12.3012|12.7779|12.9305|13.0163|13.064|12.921|12.8256||12.7303|12.7207|12.8161|12.6826|12.7303|12.7017|12.6921|12.4728|12.6349|12.5205|||12.3965|12.4919|12.3012|12.0628|11.853
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.735|0.74|0.795|0.795|0.8|0.8|0.81|0.79|0.78|0.735|0.74|0.76|0.75|0.73|0.715|0.71|0.665|0.7|0.745|0.745|0.745|0.75|0.75|0.765|0.775|0.8|0.81|0.8|0.785|0.79|0.82|0.845|0.79|0.765|0.755|0.74||0.74|0.735|0.725|0.71|0.72|0.7|0.73|0.74|0.75|0.755|0.76|0.77|0.8|0.78|0.78|0.8|0.82|0.825||0.83|0.83|0.855|||0.85|0.86|0.86|0.875|0.85|0.71|0.69|0.68|0.68|0.69|0.685|0.695|0.69|0.705|0.71|0.715|0.735|0.725|0.72|0.745|0.74|0.75|0.73|0.76|0.76|0.765|0.8|0.785|0.8|0.77|0.78|0.81|0.805|0.81|0.82|0.825|0.82|0.795|0.76|0.775|0.8|0.81|0.85|0.84|0.85|0.86|0.855|0.895|0.9|0.9|0.91|0.9|0.965|0.97|0.955|0.94|0.945|0.94|0.915|0.935|0.965|0.98|0.965|0.98|0.975|0.96|0.98|0.985|1|0.99|1.015|1.01|1.02|1.025|1.025|1.035|1.06|1.085|1.1|1.105|1.1|1.09|1.07|1.07|1.015|1.08|1.065|1.04|1.045|1.045|1.05|1.055|1.055|1.06|1.065|1.075|1.075|1.07|1.075|1.08|1.04|1.045|1.05|1.06|1.065|1.08|1.13|1.115|1.135|1.13|1.125|1.13|1.115|1.135|1.13|1.12|1.11|1.11|1.09|1.115|1.115|1.115|1.13|1.12|1.105|1.08|1.08|1.08|1.07|1.07|1.095|1.12|1.12|1.11|1.11|1.135|1.13|1.14|1.135||1.135|1.145|1.13|1.145|1.16|1.16|1.145|1.13|1.15|1.14|1.12|1.12|1.125|1.135|1.1|1.11|1.12|1.1|1.1|1.095|1.1|1.1|1.085|1.08|1.09|1.08|1.05|1.07|1.06|1.055|1.055|1.05|1.06||1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.07|1.06|1.065|||1.05|1.05|1.03|1.005|1.01
05065|8679|/equities/technology-one|ASX200|16.54|16.3|16.55|16.55|16.34|16.47|16.6|16.8|16.81|16.89|16.86|16.97|16.72|16.52|16.54|16.7|16.71|16.5|16.55|16.35|16.59|16.58|16.14|16.04|16.33|15.97|15.94|15.78|15.87|15.63|15.91|15.7|15.7|15.74|16.04|15.87||15.8|15.64|15.56|15.42|15.1|15.1|15.14|15.14|15.38|15.25|15.31|14.94|15.09|14.66|14.86|14.99|15.12|15.45||15.35|15.43|15.33|||15.15|15.03|15.45|15.17|15.1|15.3|15.32|15|14.9|14.87|15.06|15.16|15.36|15.32|15.38|15.48|15.65|15.3305|15.3005|15.071|15.7696|15.6698|15.8694|16.8176|16.2387|16.2188|16.2886|16.089|15.9692|15.7796|15.57|15.6598|15.5101|15.1907|15.3404|15.3105|14.7715|14.5819|14.7516|14.7316|14.8314|15.031|15.2606|15.2606|15.0111|15.2606|15.58|15.7796|15.7297|15.6998|15.9093|16.0591|15.8295|15.6998|15.59|15.5101|15.4403|14.9612|15.2506|15.5301|15.4902|15.5101|15.5401|15.8694|15.3903|14.9911|15.4403|15.7297|15.6898|15.6498|15.8694|15.6199|15.7696|15.8594|15.6698|15.7896|15.6698|15.8994|15.9093|15.7197|15.5101|15.2706|15.1808|15.031|14.9811|14.7216|15.061|14.8713|14.7516|14.4522|14.4222|14.6418|15.031|15.1808|15.1009|15.3404|15.2905|15.2806|15.4702|15.3305|15.3604|15.2905|15.6399|15.8295|15.9593|15.7896|15.5999|15.58|15.4403|15.4103|15.5401|15.7996|15.9293|15.9692|15.59|15.4602|15.3604|15.2806|15.0909|15.031|15.031|15.061|15.1608|15.1009|15.5001|15.4902|15.57|15.3903|15.6498|15.1209|15.4403|15.8095|16.1589|16.109|15.9193|15.7596|15.8195|16.0391|15.9593||15.9692|15.9692|16.2587|16.3984|16.4783|16.4683|16.7278|16.3784|16.3086|16.9274|16.3585|15.7397|15.9393|15.4203|15.3105|15.2207|14.9712|14.7416|14.7516|14.8713|14.6418|||14.8314|14.5619|14.8214|14.6318|14.6518|14.9512|15.1508|15.4103|15.2806|15.1708||15.2307|15.1708|15.1808|15.1408|15.2207|15.1907|15.1508|15.0111|14.8414|14.9512|||14.9213|15.1209|14.7616|14.6418|14.4122
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.82|3.8|3.78|3.79|3.79|3.81|3.81|3.83|3.81|3.82|3.8|3.81|3.78|3.77|3.86|3.88|3.89|3.9|3.92|3.91|3.89|3.92|3.93|3.94|3.99|3.98|3.99|3.98|4.01|4.01|4.05|4.03|4.02|4.02|4.02|3.98||4.01|3.98|4.01|3.97|3.99|3.97|3.99|4.01|3.92|3.91|3.92|3.9|3.89|3.89|3.92|3.92|3.94|3.97||3.97|3.96|3.99|||3.98|3.95|3.92|3.88|3.89|3.92|3.88|3.85|3.81|3.82|3.83|3.84|3.79|3.8|3.8|3.81|3.78|3.77|3.76|3.77|3.8|3.78|3.83|3.82|3.86|3.84|3.83|3.91|3.98|3.96|3.96|3.98|3.9|3.85|3.86|3.88|3.82|3.81|3.8|3.78|3.81|3.85|3.82|3.77|3.78|3.85|3.83|3.89|3.92|3.86|3.87|3.92|3.89|3.8|3.79|3.8|3.8|3.8|3.81|3.87|3.85|3.82|3.84|3.86|3.85|3.82|3.8|3.87|3.86|3.89|3.92|3.88|3.87|3.9|3.9|3.93|3.95|4.03|4.02|4.02|4|3.99|3.94|4.01|4.03|3.99|4.05|4.1|3.97|3.99|4.07|4.12|4.23|4.25|4.25|4.29|4.28|4.24|4.26|4.25|4.24|4.24|4.25|4.25|4.28|4.31|4.25|4.25|4.26|4.23|4.21|4.24|4.21|4.29|4.32|4.24|4.29|4.25|4.24|4.25|4.32|4.34|4.35|4.3|4.31|4.3|4.37|4.31|4.32|4.32|4.33|4.41|4.4|4.38|4.36|4.34|4.36|4.37|4.33||4.31|4.36|4.33|4.37|4.32|4.42|4.36|4.39|4.38|4.37|4.35|4.36|4.32|4.35|4.38|4.35|4.33|4.33|4.33|4.31|4.33|4.32|4.32|4.32|4.34|4.35|4.28|4.25|4.35|4.37|4.37|4.34|4.3||4.3|4.25|4.3|4.24|4.26|4.3|4.22|4.26|4.3|4.3|||4.28|4.27|4.24|4.22|4.21
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.52|4.56|4.4|4.61|4.6|4.63|4.65|4.66|4.69|4.7|4.7|4.7|4.76|4.73|4.74|5.05|5.32|5.27|5.36|5.34|5.39|5.4|5.28|5.31|5.36|5.36|5.35|5.39|5.38|5.31|5.35|5.24|5.21|5.3|5.27|5.2||5.27|5.3|5.26|5.18|5.14|5.15|5.13|5.14|5.01|5.06|5.16|5.13|5.1|4.99|5.02|5.03|5.1|5.17||5.16|5.15|5.12|||5.07|5.09|5.1|4.96|5|5.01|4.89|4.83|4.85|4.78|4.75|4.8|4.75|4.72|4.74|4.72|4.74|4.72|4.72|4.72|4.65|4.7|4.75|4.75|4.78|4.8|4.75|4.9|4.9|5.15|5.48|5.55|5.55|5.33|5.3|5.33|5.19|5.15|5.09|5.1|5.15|5.23|5.22|5.22|5.33|5.39|5.46|5.49|5.19|5.18|5.2|5.27|5.29|5.35|5.3|5.31|5.28|5.35|5.4|5.45|5.38|5.43|5.51|5.53|5.49|5.39|5.48|5.47|5.58|5.62|5.72|5.63|5.56|5.5|5.55|5.55|5.57|5.65|5.62|5.59|5.63|5.53|5.5|5.44|5.51|5.5|5.59|5.42|5.38|5.37|5.37|5.41|5.43|5.48|5.44|5.48|5.55|5.49|5.49|5.45|5.42|5.45|5.55|5.05|5.03|5.05|5.05|5.01|4.98|4.95|4.92|4.92|4.9|4.88|4.92|4.93|4.91|4.87|4.84|4.88|4.81|4.9|4.99|4.92|4.87|4.93|4.95|4.94|5.04|5.12|5.1|5.14|4.98|5.54|5.52|5.43|5.4|5.35|5.3||5.27|5.42|5.44|5.43|5.51|5.59|5.5|5.55|5.5|5.5|5.45|5.4|5.45|5.54|5.55|5.53|5.52|5.47|5.51|5.54|5.65|5.65|5.58|5.48|5.54|5.56|5.4|5.35|5.49|5.4|5.34|5.25|5.3||5.3|5.28|5.32|5.16|5.21|5.28|5.21|5.15|5.13|5.1|||5.09|4.96|4.88|4.89|4.83
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.96|12.95|13.1|13.06|13.29|13.48|13.67|13.68|13.46|13.48|13.58|13.52|13.5|13.44|13.33|13.46|13.35|13.16|13.16|13.14|13.13|12.95|12.8|12.79|13.09|12.97|12.99|13.39|13.47|13.36|13.32|13.44|13.49|13.34|13.3|13.15||13.17|13.15|13.13|13.21|13.14|13.11|13.3|13.5|13.61|13.69|13.76|13.8|13.81|13.69|13.71|13.64|13.5|13.71||13.79|13.84|14.07|||14|13.94|13.85|13.66|13.73|13.64|13.55|13.34|13.28|13.24|13.05|13.1|13.07|12.96|13.03|12.99|12.93|12.87|12.83|12.85|12.84|12.8|12.95|12.91|13.03|12.95|12.98|12.8|12.66|12.51|12.63|12.72|12.49|12.47|12.52|12.23|11.99|11.88|11.97|11.82|11.87|11.91|12|11.97|11.86|11.95|12.2|12.43|12.39|12.39|12.45|12.83|12.65|12.49|12.44|12.5|12.45|12.32|12.47|12.58|12.6|12.72|12.79|12.84|12.78|12.56|12.91|13.19|13.18|13.35|13.1|13.08|13.16|13.11|13.1|13.1|12.95|13.24|13.23|13.24|13.25|13.56|13.44|13.3|13.2|13.05|13.3|12.99|13.21|13.13|13.07|13.54|13.75|13.77|13.99|14.09|14.05|13.92|13.95|13.96|13.93|14.03|14.27|14.4|14.38|14.38|14.33|14.18|14.03|13.93|13.83|13.95|14.04|14.04|14.06|14.14|14.14|13.95|13.79|13.93|13.95|14.2|14.4|14.34|14.26|14.15|14.35|14.45|14.35|14.14|14.23|14.47|14.67|14.55|14.45|14.34|14.24|14.38|14.34||14.24|14.25|14.43|14.57|14.8|14.67|14.81|14.65|14.7|14.75|14.58|14.4|14.5|14.67|14.66|14.74|14.81|14.8|14.84|14.86|14.88|14.78|14.75|14.78|14.83|14.78|14.39|14.51|14.81|15.06|15.15|15.18|14.94||14.84|14.83|14.8|14.75|14.65|14.88|14.74|14.75|14.73|14.75|||14.68|14.52|14.3|14.26|14.3
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.5|12.56|12.53|12.61|12.26|12.31|12.3|12.32|12.17|12.38|12.32|12.49|12.35|12.29|12.18|12.17|12.15|11.84|11.79|11.61|11.48|11.6|11.4|11.09|11.21|11.06|11.03|11.07|10.97|11.08|11.1|10.9|10.75|10.41|10.51|10.36||10.35|10.42|10.42|10.52|10.31|10.14|10.25|10.31|10.32|10.08|10.1|10.15|10.26|10.31|10.4|10.52|10.71|10.76||10.81|10.81|10.84|||10.83|10.79|10.68|10.69|10.52|10.68|10.56|10.5|10.52|10.51|10.25|10.58|10.46|10.6|10.74|10.65|10.51|10.49|10.21|10.6|10.6|10.5|10.42|10.42|10.69|10.77|10.66|10.8|10.71|10.95|11.11|11.5|11.47|11.65|11.18|11.35||||11.9358|11.916|11.8863|11.7675|11.916|12.0249|11.6488|12.104|11.6389|11.5003|11.2826|11.4607|11.6785|11.6191|11.6488|11.5993|11.5399|11.6488|11.629|11.9061|12.1931|12.0348|11.8863|11.9358|11.8566|11.8368|11.6092|11.5696|11.3519|11.4706|11.6389|11.6587|11.5003|11.3717|11.2727|11.2826|11.3618|11.0945|11.4211|11.342|11.5399|11.5696|11.6191|11.7378|11.8665|11.7774|11.6488|11.7774|11.8071|11.5597|11.4805|11.5201|11.5201|11.817|11.3222|11.4013|11.629|11.7378|11.6191|11.817|11.6983|11.4508|11.2529|11.2628|11.0549|11.1737|11.0648|11.0747|10.9659|10.9956|11.0747|10.8867|10.9461|10.8471|10.8768|10.8768|10.8372|10.8471|10.6987|10.5799|10.6393|10.6393|10.9956|11.0945|11.1044|11.2232|11.2331|11.2925|11.2133|11.1836|11.243|11.2925|11.4706|11.4211|11.4013|11.3815|11.1638|11.2727|11.4211|11.3618||11.1638|11.2826|11.3618|11.2331|11.5003|11.342|11.5894|11.6389|11.6884|11.7774|11.4706|11.6785|12.7275|13.1333|13.1135|13.1333|12.9651|12.876|13.0838|13.2026|13.0937|13.163|13.2521|13.2521|13.549|13.5589|13.5094|13.6381|13.7469|13.7172|13.9251|13.9449|13.9548||14.0142|13.8855|13.8558|13.8459|14.0142|14.123|13.9053|13.8558|13.7667|13.1036|||13.2719|13.3313|12.8661|12.9651|12.8958
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.7775|5.7974|5.7775|5.8472|5.8771|5.7676|5.7676|5.6679|5.7178|5.7974|5.6779|5.5982|5.6281|5.6779|5.4488|5.6281|5.653|5.6679|5.6879|5.7476|5.7277|5.7974|5.6879|5.7377|5.8174|5.8174|5.7775|5.4388|5.3791|5.3691|5.409|5.4189|5.4687|5.4488|5.4687|5.4588||5.4488|5.2994|5.3093|5.3293|5.3293|5.399|5.4787|5.4787|5.389|5.3293|5.3791|5.3193|5.3392|5.3093|5.389|5.3591|5.399|5.399||5.399|5.4588|5.4189|||5.4488|5.5285|5.4588|5.389|5.3691|5.3591|5.1798|5.1599|5.1798|5.13|5.13|5.1699|5.0802|4.9507|4.871|4.7316|4.7017|4.5324|4.5622|4.4826|4.4826|4.4925|4.4826|4.6021|4.5224|4.4328|4.4527|4.4228|4.1638|4.2335|4.2036|4.1738|4.124|4.1538|4.3033|4.1439|3.8799|3.8251|3.7155|3.6857|3.5661|3.5562|3.6458|3.596|3.586|3.6458|3.6857|3.7853|3.7952|3.7454|3.8052|3.8052|3.7355|3.7255|3.7056|3.7255|3.6956|3.7255|3.8052|3.7952|3.6657|3.7155|3.7454|3.8052|3.855|3.9148|3.9247|3.8749|3.8849|3.9048|4.0841|4.0144|4.0044|4.0542|3.9945|4.0343|4.104|4.0941|4.0343|4.0642|4.0841|4.0841|4.0642|3.9845|3.9745|3.9646|3.9745|3.9347|3.9546|4.0144|4.0642|4.114|4.1339|4.1837|4.2136|4.2734|4.2335|4.2036|4.2036|4.1638|4.1339|4.2136|4.2036|4.1937|4.1738|4.1837|4.2335|4.2136|4.3033|4.3232|4.2933|4.3431|4.2734|4.2534|4.3132|4.3033|4.2933|4.1837|4.0243|4.0243|3.8749|4.0343|4.0044|3.9048|3.9148|3.865|3.865|3.7554|3.7155|3.6757|3.7155|3.7056|3.7255|3.7155|3.7255|3.6956|3.6757|3.7355|3.7355||3.6757|3.6558|3.5761|3.5761|3.596|3.4765|3.4964|3.586|3.5263|3.5562|3.586|3.6159|3.6757|3.5661|3.586|3.5661|3.596|3.586|3.6259|3.6359|3.6857|3.6857|3.6757|3.7355|3.7056|3.6757|3.8251|3.9247|4.0243|4.0243|4.0144|4.1339|3.9247||3.9646|3.9845|4.0343|4.0841|4.124|4.114|4.0243|4.0243|4.0243|4.0044|||3.9347|3.9945|3.9447|3.9845|3.9546
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.97|4.96|4.97|4.96|4.96|4.94|4.95|4.94|4.95|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.93|4.94|4.94|4.93|4.93|4.93|4.92|4.93|4.93|4.92|4.93|4.92|4.93|4.93|4.93|4.92|4.93|4.92|4.93|4.92|4.92|4.92|4.92|4.93|4.92|4.92|4.85|4.79|4.79|4.79|4.8|4.79|4.81|4.8|4.8|4.82|4.81|4.82|4.82|4.83|4.82|4.83|4.82|4.83|4.82|4.83|4.84|4.8|4.82|4.8|4.79|4.79|4.77|4.77|4.78|4.77|4.77|4.4|4.41|4.35|4.39|4.33|4.37|4.42|4.5|4.45|4.41|4.37|4.37|4.37|4.29||4.27|4.24|4.27|4.22|4.19|4.21|4.14|4.16|4.25|4.26|4.24|4.26|4.37|4.41|4.43|4.4|4.43|4.32|4.39|4.37|4.37|4.36|4.37|4.39|4.36|4.42|4.33|4.37|4.38|4.43|4.48|4.59|4.66||4.66|4.63|4.69|4.63|4.62|4.65|4.69|4.7|4.72|4.74|||4.7|4.7|4.71|4.74|4.67
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.08|2.05|2.1|2.09|2.07|2.06|2.03|2.03|2.01|2|1.99|1.95|1.945|1.97|1.98|2.01|2.01|2.02|2.01|1.97|2.06|2.09|2.07|2.01|2.06|2.09|2.08|2.05|2.03|2|2.03|2.04|2.04|1.995|1.99|1.955||1.98|1.945|1.945|1.97|1.97|1.945|2.03|2.04|2.05|2.05|2.09|2.03|2.05|2|1.97|1.985|2.03|2.04||2.04|2.04|2.04|||2|1.985|2.03|2|2.06|2.08|2.03|1.975|1.925|1.94|1.9|1.905|1.87|1.885|1.87|1.87|1.81|1.795|1.79|1.825|1.815|1.81|1.815|1.83|1.85|1.845|1.875|1.84|1.77|1.78|1.775|1.805|1.815|1.78|1.8|1.81|1.765|1.72|1.695|1.685|1.72|1.705|1.725|1.75|1.735|1.74|1.76|1.78|1.76|1.735|1.75|1.775|1.775|1.755|1.735|1.72|1.7|1.685|1.675|1.695|1.71|1.675|1.69|1.705|1.685|1.685|1.73|1.765|1.775|1.79|1.815|1.765|1.8|1.8|1.805|1.845|1.84|1.865|1.865|1.865|1.875|1.85|1.85|1.82|1.83|1.815|1.82|1.82|1.78|1.78|1.86|1.895|1.89|1.86|1.875|1.875|1.895|1.89|1.93|1.935|1.92|1.95|1.98|1.99|1.98|2|1.98|1.92|1.96|1.96|1.93|1.945|1.915|1.905|1.92|1.895|1.875|1.86|1.805|1.81|1.81|1.835|1.855|1.84|1.84|1.85|1.85|1.83|1.83|1.79|1.83|1.89|1.91|1.885|1.88|1.85|1.855|1.87|1.87||1.84|1.9|1.87|1.865|1.88|1.855|1.855|1.88|1.9|1.91|1.91|1.91|1.96|1.98|2|2.01|2.04|2.02|2.02|2.02|2.05|2.08|2.04|2.06|2.06|2.08|2.02|2.07|2.11|2.1|2.08|2.05|2.07||2.05|2.02|2.04|1.99|2.01|1.96|1.945|1.97|1.99|1.955|||2.01|2.02|2|1.96|1.99
05073|963730|/equities/cybg-plc-ax|ASX200|4.05|4.06|4.04|4.07|4.07|4.08|4.09|3.09|3.07|3.02|3.07|3.07|3.08|3.09|3.08|3.09|3.02|3.02|3.09|3.1|3.12|3.12|3.02|3.07|3.11|3.09|3.1|3.09|2.99|2.91|2.95|2.98|2.99|2.99|2.99|2.98||2.98|2.96|2.9|2.88|2.88|2.85|2.92|2.93|2.96|2.92|3|3|3.04|3.04|3.08|3.05|3.06|3.12||3.1|3.14|3.2|||3.14|3.16|3.19|3.09|3.12|3.14|3.09|3.02|2.96|2.95|2.84|2.89|2.84|2.81|2.8|2.77|2.8|2.76|2.75|2.82|2.8|2.98|3.03|3.1|3.19|3.18|3.21|3.2|3.2|3.16|3.17|3.15|3.04|3.02|3.01|2.96|2.89|2.85|2.83|2.76|2.87|2.83|2.9|2.98|2.92|3|3.06|3.14|3.09|2.96|3.02|3.11|3.1|3.02|2.99|2.95|2.95|3.04|3.08|3.16|3.15|3.16|3.17|3.18|3.2|3.21|3.23|3.18|3.13|3.23|3.3|3.18|3.15|3.14|3.12|3.14|3.11|3.17|3.21|3.17|3.19|3.25|3.22|3.16|3.15|3.14|3.15|3.15|3.17|3.16|3.21|3.21|3.27|3.29|3.3|3.3|3.26|3.31|3.39|3.44|3.48|3.45|3.37|3.45|3.4|3.32|3.39|3.32|3.35|3.36|3.39|3.48|3.35|3.25|3.2|3.1|3.05|2.83|2.77|2.77|2.78|2.86|2.88|2.85|2.89|2.8|2.79|2.76|2.72|2.7|2.72|2.92|2.99|2.97|2.99|2.98|2.96|2.96|2.89||2.87|2.91|2.94|2.89|2.95|2.89|2.82|2.86|2.83|2.89|2.92|2.93|2.97|2.92|2.91|2.88|2.82|2.88|2.86|2.84|2.83|2.8|2.76|2.73|2.73|2.81|2.87|2.88|2.93|2.96|2.9|2.84|2.88||2.92|2.88|2.88|2.8|2.79|2.84|2.81|2.8|2.82|2.75|||2.71|2.7|2.7|2.68|2.69
05074|1088709|/equities/viva-energy-group|ASX200|3.49|3.44|3.45|3.42|3.39|3.47|3.53|3.53|3.57|3.6|3.72|3.67|3.61|3.5|3.44|3.51|3.54|3.47|3.55|3.61|3.66|3.68|3.61|3.6|3.66|3.7|3.66|3.62|3.63|3.6|3.58|3.65|3.49|3.51|3.48|3.47||3.5|3.39|3.36|3.35|3.42|3.37|3.42|3.45|3.45|3.46|3.44|3.48|3.49|3.46|3.5|3.5|3.48|3.49||3.49|3.48|3.49|||3.39|3.36|3.4|3.39|3.39|3.33|3.25|3.13|3.1|3.13|3.08|3.08|3.1|3.11|3.17|3.06|3.07|3.1|3.1|3.05|3.05|3.03|3.03|3.03|3.02|2.99|3.05|3.06|2.98|2.96|2.95|2.94|2.83|2.84|2.89|2.89|2.87|2.84|2.79|2.86|2.84|2.92|2.81|2.78|2.78|2.81|2.85|2.85|2.85|2.84|2.85|2.87|2.82|2.82|2.79|2.76|2.82|2.9|2.97|3|3.03|2.96|2.92|2.97|2.92|2.81|2.92|2.86|2.88|2.9|2.87|2.88|2.9|3.05|3.14|3.12|3.08|3.08|3.08|3.21|3.14|3.11|3.11|3.14|3.12|3.04|3.09|3.04|3.17|3.11|3.1|3.07|3.12|3.12|3.11|3.18|3.17|3.12|3.14|3.13|3.09|3.11|3.16|3.15|3.14|3.14|3.17|3.17|3.16|3.12|3.11|3.1|3.08|3.06|3|2.94|2.85|2.96|2.9|2.95|2.91|2.95|3.03|3.02|3.02|2.98|3|2.94|2.93|2.95|2.98|3.06|3.06|3|3.01|2.99|2.93|2.97|3||2.99|3.1|3.16|3.23|3.26|3.22|3.16|3.22|3.2|3.23|3.18|3.22|3.25|3.24|3.24|3.2|3.18|3.11|3.14|3.12|3.14|3.1|3.04|3.02|3.03|3.02|2.93|3|3.08|3.11|3.12|3.11|3.11||3.09|3.05|3.06|3.1|3.16|3.22|3.2|3.22|3.25|3.22|||3.22|3.16|3.05|3.06|3.06
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|35.09|35.13|35.44|35.59|35.31|35.55|35.78|35.08|34.81|35.06|35|34.65|34.85|34.84|34.8|34.91|34.5|34.1|34.46|34.19|34.22|34.37|33.69|33.69|34.01|33.93|34|33.7|34|33.69|33.76|33.95|34.23|33.75|33.47|33.39||33.45|33.32|33.21|33.17|32.84|32.54|32.9|32.8|32.65|32.75|32.55|32.55|32.19|32.35|32.64|32.75|32.66|32.86||32.84|33.1|33.15|||32.9|32.82|33.71|33.1|33|33|33.5|33.53|33.45|32.92|32.9|33.78|33.51|33.51|33.87|33.55|33.49|33.33|33.28|33.28|33.19|32.64|32.9|33.1|33.52|33.77|34.31|34.5|34.4|34.35|34.32|34.2|34|33.71|34.34|34.28|33.81|33.68|33.62|33.54|34.35|34|34.07|34.16|34.05|33.98|34.25|34.4|34.11|33.61|34.17|34.2|33.77|33.64|33.28|33.06|32.63|32.25|32.25|32.73|32.26|33.66|34.12|34.25|34.2|34|34.43|33.91|34|34.74|33.77|33.31|33.48|33.33|33.33|33.44|33.12|33.33|33.27|33.4|33.02|32.86|32.53|32.51|32.15|32|32.2|32.07|32.12|31.92|31.97|31.96|32.17|32.18|32.13|32.55|32.31|32.34|32.78|32.8|32.54|32.69|33.14|32.93|33.15|32.85|32.85|32.32|32.55|32.22|32.3|31.82|31.63|32.01|31.6|31.67|31.23|31.3|31.14|31.35|30.78|31.4|32.1|31.8|31.85|32.1|32.17|31.92|32|31.83|32|32.67|32.75|32.41|32.22|32|32.14|32.27|32.33||32.3|32.28|32.07|32.53|33.06|32.81|32.37|33.19|33.31|33.54|32.98|33.33|33.48|33.9|33.75|33.4|33.32|32.6|32.78|32.61|32.83|32.15|31.99|31.81|31.9|31.41|30.92|31.16|31.62|31.7|31.8|31.59|31.81||31.73|31.64|31.21|31.1|31.41|31.8|31.57|31.48|31.75|31.49|||31.1|30.94|30.35|30.4|29.78
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.44|2.4|2.41|2.41|2.42|2.41|2.41|2.4|2.34|2.34|2.34|2.35|2.37|2.38|2.4|2.51|2.49|2.48|2.5|2.49|2.56|2.59|2.5|2.46|2.49|2.48|2.51|2.49|2.44|2.41|2.44|2.45|2.44|2.45|2.45|2.38||2.4|2.32|2.3|2.3|2.27|2.31|2.34|2.36|2.41|2.38|2.39|2.37|2.38|2.33|2.38|2.37|2.37|2.42||2.47|2.48|2.5|||2.5|2.55|2.53|2.52|2.5|2.57|2.53|2.46|2.44|2.45|2.39|2.41|2.33|2.35|2.37|2.34|2.37|2.35|2.3|2.38|2.31|2.3|2.3|2.36|2.37|2.39|2.42|2.44|2.34|2.34|2.32|2.33|2.27|2.3|2.3|2.26|2.21|2.13|2.12|2.1|2.16|2.15|2.26|2.26|2.25|2.25|2.26|2.3|2.27|2.25|2.25|2.31|2.29|2.28|2.25|2.26|2.25|2.26|2.25|2.28|2.31|2.27|2.35|2.33|2.36|2.36|2.41|2.46|2.46|2.48|2.54|2.52|2.48|2.45|2.44|2.46|2.47|2.5|2.51|2.51|2.52|2.55|2.49|2.53|2.5|2.51|2.54|2.53|2.49|2.48|2.46|2.45|2.47|2.51|2.53|2.54|2.54|2.55|2.56|2.54|2.53|2.56|2.6|2.63|2.6|2.62|2.58|2.57|2.6|2.56|2.57|2.62|2.55|2.58|2.56|2.6|2.56|2.52|2.52|2.5|2.55|2.59|2.62|2.6|2.6|2.62|2.63|2.63|2.63|2.62|2.69|2.78|2.77|2.72|2.72|2.71|2.71|2.73|2.73||2.7|2.75|2.7|2.71|2.74|2.7|2.68|2.69|2.68|2.66|2.64|2.63|2.65|2.68|2.67|2.64|2.64|2.61|2.64|2.65|2.62|2.64|2.62|2.63|2.63|2.6|2.52|2.56|2.62|2.63|2.61|2.61|2.64||2.64|2.65|2.64|2.6|2.64|2.63|2.63|2.63|2.63|2.65|||2.67|2.64|2.62|2.63|2.57
05077|39194|/equities/webjet|ASX200|6.6833|6.7186|6.6128|6.4188|6.41|6.3835|6.2953|6.119|6.0132|6.119|6.1543|6.1631|6.1454|6.216|6.3835|6.4717|6.41|6.4188|6.5246|6.6128|6.6745|6.7186|6.551|6.5334|6.6216|6.5951|6.6039|6.5422|6.5334|6.5158|6.5246|6.5246|6.5598|6.5246|6.5246|6.4011||6.4629|6.4717|6.4981|6.4805|6.4276|6.313|6.3923|6.3747|6.3306|6.3218|6.4452|6.4188|6.4364|6.3042|6.4364|6.3923|6.4452|6.4805||6.5158|6.5158|6.4717|||6.3659|6.3923|6.3482|6.2424|6.1807|6.216|6.0837|6.0308|5.9691|5.9338|5.8545|5.9691|5.828|5.8633|5.8545|5.784|5.8721|5.8809|5.8369|5.925|6.0396|5.8545|5.9074|5.9162|5.7575|5.6958|5.7399|5.7487|5.6605|5.5988|5.5988|5.6605|5.6341|5.5106|5.5988|5.5547|5.3607|5.3784|5.3167|5.2461|5.3343|5.2902|5.3872|5.4048|5.396|5.5723|5.6164|5.7399|5.7487|5.6958|5.687|5.8192|5.6605|5.687|5.6781|5.7046|5.6958|5.6693|5.6958|5.9427|5.9515|5.8986|5.9338|5.9338|5.8721|5.7751|5.8809|5.8898|5.925|6.0308|6.1014|5.9779|6.0749|6.1543|6.0661|6.1102|6.0925|6.2513|6.1719|6.216|6.1631|6.6216|6.5422|6.5246|6.6216|6.5069|6.6745|6.6216|6.6392|6.6304|6.6657|6.6745|6.7715|6.7803|6.7803|6.7891|6.7891|6.7803|6.7891|6.6745|6.745|6.7891|6.8949|6.9566|6.9831|6.9125|6.7891|6.5951|6.6392|6.6745|6.6128|6.5069|6.454|6.4805|6.454|6.4364|6.3835|6.3835|6.1719|6.1278|6.0749|6.0485|6.1278|6.1102|6.1102|6.1014|6.0749|6.0749|5.925|5.9338|6.0749|6.216|6.3747|6.3571|6.3835|6.3923|6.313|6.3482|6.313||6.2777|6.3394|6.4188|6.454|6.5158|6.5334|6.4805|6.4805|6.5775|6.7891|6.6568|6.6128|6.648|6.551|6.5422|6.5775|6.5863|6.3218|6.3218|6.2865|6.3482|6.3042|6.3306|6.4188|6.3923|6.3923|6.3571|6.4011|6.6039|6.5598|6.5775|6.5334|6.5334||6.5598|6.4893|6.5158|6.4452|6.4364|6.551|6.4981|6.4011|6.3923|6.3482|||6.4011|6.4629|6.3659|6.216|6.1719
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|66.63|66.64|67.67|66.83|65.99|66.31|66.51|66|65|66.03|66.5|66.48|65.75|66.75|66.14|65.35|64.25|63.68|63.59|63.07|62.69|62.38|60|58.19|58.6|58.13|57.73|57.69|57.69|57.99|58.34|58.5|57.92|58.11|58.27|58||58.03|57.87|58.31|57.41|57.78|56.95|57.28|57.36|57.56|57.27|57.44|57.1|56.94|56.63|56.78|56.9|56.99|57||56.89|56.8|56.55|||55.7|55.9|55.89|55.07|54.65|54.04|54.66|54.07|54.4|53.81|52.72|53.19|52.38|52.49|52.21|52.16|52.99|52.44|52.34|52.35|52.36|52.7|52.93|53.29|52.84|53.7|54.2|53.86|53.41|53.06|52.88|53.23|53.09|52.65|52.53|52.1|51.47|50.94|50.13|49.84|50.12|50.4|51.5|51.5|50.94|51.2|51.8|52.72|53|52.48|52.5|52.61|52.13|51.87|51.49|52.28|52.55|52.18|52.12|52.97|52.91|52.72|53.16|53.61|53|52.99|53.76|53.56|53.35|53.5|53.4|53.28|53.34|53|53.26|53.69|53.75|53.95|53.4|54.15|53.76|53.29|52.36|52.55|52.02|49.5|49.48|48.94|49.39|49.33|49.15|49.63|50.66|50.58|50.5|50.49|49.71|49.87|49.9|49.6|49.5|49.7|50|49.75|49.88|49.9|49.75|48.7|49.2|49.39|49.06|49.62|49.05|49.1|49.1|48.79|48.28|47.95|47.11|47.26|47.55|49.39|49.9|49.87|49.3|48.85|49.08|49.05|48.25|48.9|48.43|49.15|50|49.48|49.13|48.68|48.84|48.08|47.73||47.38|47.83|47.96|48.4|48.05|47.74|47.93|48.93|49.26|49.21|49.01|49.44|49.61|50.61|50.93|51.49|51.3|51.01|51.8|51.87|51.83|51.47|51.32|51.27|51.49|51.63|51.05|51.11|51.8|52.26|52.65|52.36|52.3||52.18|52.15|51.9|52.06|51.88|52|51.82|51.71|51.89|51.78|||51.43|51.8|51.25|50.5|50
05079|994040|/equities/westgold-resources-ltd|ASX200|2.31|2.49|2.48|2.5|2.51|2.52|2.46|2.4|2.45|2.28|2.06|1.94|1.86|1.87|1.885|1.87|1.92|1.895|1.87|1.85|1.9|1.94|1.86|1.895|1.96|1.96|1.995|1.99|2|2.03|2.1|2.27|2.17|2.15|2.17|2.08||2.06|1.995|1.99|1.99|2.01|1.97|1.97|2|1.995|1.92|1.925|1.95|1.905|1.95|2.07|2.05|2.11|2.16||2.17|2.22|2.13|||2.13|2.17|2.2|2.2|2.18|2.2|2.21|2.1|2.09|2.16|2.15|2.16|2.1|2.11|2.17|2.16|2.1|2.17|2.06|2|2|2.08|2.15|2.07|2.15|2.07|2.11|2.08|2.02|2.02|2.05|2.06|2.06|2.09|2.07|2.13|2.1|2.07|2.08|2|1.96|1.94|2.04|2|2|1.955|1.905|1.985|1.95|1.9|1.82|1.81|1.81|1.79|1.685|1.62|1.61|1.56|1.67|1.69|1.69|1.645|1.725|1.76|1.745|1.765|1.87|1.855|1.82|1.805|1.845|1.79|1.78|1.74|1.74|1.675|1.62|1.525|1.585|1.63|1.62|1.62|1.585|1.54|1.47|1.45|1.495|1.485|1.44|1.42|1.4|1.38|1.38|1.45|1.47|1.45|1.475|1.47|1.5|1.54|1.585|1.53|1.62|1.68|1.64|1.625|1.7|1.64|1.6|1.6|1.615|1.63|1.68|1.64|1.74|1.74|1.7|1.64|1.6|1.53|1.55|1.57|1.625|1.57|1.45|1.45|1.42|1.4|1.44|1.34|1.35|1.4|1.415|1.46|1.39|1.37|1.4|1.45|1.475||1.455|1.47|1.46|1.55|1.6|1.655|1.545|1.535|1.5|1.535|1.545|1.565|1.57|1.56|1.52|1.505|1.5|1.52|1.57|1.505|1.575|1.66|1.7|1.74|1.68|1.66|1.705|1.6|1.49|1.525|1.485|1.435|1.445||1.42|1.425|1.43|1.46|1.4|1.52|1.5|1.49|1.52|1.475|||1.45|1.44|1.33|1.31|1.3
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.0293|25.9298|26.9841|26.9543|26.8548|27.3223|26.9841|26.8349|26.6559|26.6061|26.3078|26.1586|26.0492|26.1088|25.9|25.8602|25.8602|25.7209|25.7905|25.4424|24.3583|24.418|24.0997|24.0699|24.5572|24.2787|24.219|24.1892|24.1096|24.0201|23.7715|23.8411|23.8212|23.7615|23.851|23.7217||23.6123|23.4432|23.3736|23.1647|22.9857|22.6674|22.8962|23.0653|23.0653|22.9758|23.0653|22.8863|22.9161|22.7371|22.6376|22.6276|22.7768|22.8067||22.8465|22.8763|22.8763|||22.7271|22.757|22.6674|22.3492|22.2497|22.2795|22.2199|21.9215|21.8518|21.7723|21.6927|21.7027|21.4043|21.3247|21.2949|21.2352|21.1357|21.1258|21.076|21.3446|21.1954|21.0959|21.1258|21.1556|21.0164|21.0462|21.1556|21.1258|20.907|20.6881|21.0363|20.8373|21.3446|21.5932|21.6629|21.3446|21.0363|20.5688|20.4892|20.3898|20.5389|20.5787|20.8075|20.7478|20.6881|20.897|21.086|21.3943|21.3147|21.2252|21.3147|21.4341|21.3247|21.4739|21.3247|21.0363|20.7379|20.8373|20.718|21.0363|21.0363|20.9865|20.9467|20.9169|20.8174|20.5688|21.1656|21.5734|21.5833|21.6231|21.7126|21.3744|21.4043|21.3744|21.0363|21.086|21.0064|21.3844|21.633|21.6927|21.7723|21.6728|21.5634|21.3247|21.2352|21.1357|21.0263|20.6881|20.4892|20.9865|21.1954|21.454|21.6629|21.7225|21.8518|22.011|21.9414|21.8021|21.8021|21.7723|21.8121|21.7922|22.1502|22.1005|22.1204|22.1104|22.1801|21.6131|21.832|21.9613|22.0806|22.1104|21.832|21.444|21.3545|21.3346|21.2849|21.1854|20.8373|20.8373|20.7578|21.1755|21.6231|21.275|21.2451|21.3247|21.3147|21.1059|20.6881|20.5489|20.7876|21.0959|21.3645|21.1158|20.8871|20.6384|20.4892|20.2903|20.1013||20.0814|19.982|20.3599|20.5091|20.6881|20.4295|20.529|20.9268|21.0661|21.0661|20.7379|20.9467|21.1158|20.8871|21.2153|20.9666|20.9766|20.8572|20.9965|20.8871|21.1457|20.8771|21.5833|21.3147|21.6828|21.1357|21.2252|22.1303|22.3492|22.5381|22.2895|22.2|22.1104||22.2696|22.2696|22.2596|22.0408|22.1403|22.2994|21.8518|22.0309|22.1602|21.8518|||21.7922|21.5833|21.8817|21.6032|21.633
05081|10547|/equities/white-haven-coal|ASX200|6.4|6.39|6.63|6.8|6.96|7.02|7.16|7.14|7.12|7.01|7.08|6.93|7.04|6.86|7|7|7.03|6.9|6.86|6.99|7.2|7.12|7.25|7.55|7.55|7.49|7.62|7.79|7.8|7.95|8.11|8.25|8.35|8.33|8.38|8.18||8.1|8.02|8.05|8.01|8.06|7.82|8.08|8.12|8|8.07|8.2|8.17|8.07|7.95|7.94|7.77|7.71|7.46||7.4|7.44|7.5|||7.37|7.27|7.3|7.27|7.16|7.19|7.23|7.24|7.24|7.25|7.17|7.24|7.1|7.16|7.31|7.23|7.27|7.35|7.37|7.31|7.11|7|6.9|6.91|6.83|6.74|6.86|6.95|6.9|6.9|6.92|6.86|6.65|7|7.15|7.33|7.25|7.33|7.3|7.7|7.78|7.77|7.61|7.55|7.55|7.21|7.65|7|6.77|6.68|6.65|6.74|6.82|6.75|6.56|6.7|6.72|6.85|6.93|7.17|7.35|7.11|6.95|7|6.75|6.56|6.63|6.61|6.6|6.7|6.45|6.25|6.27|6.02|6.21|6.15|6.27|6.41|6.43|6.41|6.11|6.26|6.65|6.54|6.56|6.75|7.12|7.32|7.26|7.39|7.49|7.32|7.23|7.17|7.18|7.33|7.38|6.96|7.04|7.04|6.94|6.83|6.9|7.01|7.01|7|7.4|7.45|7.32|7.09|6.91|7.02|7|6.81|6.64|6.62|6.58|6.67|6.61|6.73|6.55|6.78|6.95|6.83|6.71|6.85|6.75|6.69|6.61|6.6|6.63|7.02|6.79|6.77|6.75|6.66|6.2|6.38|6.2||6.41|6.32|6.22|6.09|6|5.98|5.72|5.81|6.14|6.38|6.31|6.6|6.88|6.91|6.84|7.02|6.91|6.76|6.92|6.97|6.89|7.03|7.02|7.02|6.98|6.95|7.1|7.2|7.38|7.32|7.3|7.12|7.2||7.37|7.03|7|6.92|6.84|6.85|6.92|6.7|6.51|6.97|||7.03|7|7.19|6.92|6.65
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|94.29|95.75|96.28|97.6|95.67|94.82|94.5|94.27|95.13|95.09|93.7|93.98|95.31|95.6|89.4|88.22|89.69|88.88|84.32|79|80.15|79.72|76.36|74.5|77.22|77.48|76.37|74.21|73.54|74.2|74.13|72.97|72.07|71.5|72.8|72.5||75.23|75.68|74.94|74.42|72.87|71.52|71.91|72|72.7|71.8|73.21|71.82|72.8|70.67|73.69|74|74.24|75.82||76|76.27|75.25|||73.5|73.2|74.88|74.01|73.64|72.98|71.98|70.5|68.66|67.72|69|68.47|67.66|67.52|66.75|66.31|66.5|65.16|65.41|64.39|64.45|65.92|66.25|67.8|67.74|67.64|67.25|66.25|62.92|62.6|61.36|63.65|63.6|61|60.73|60.61|59.29|58|59.51|58.21|58.8|58.24|59.96|60.44|59.62|60.7|62|62.64|62.87|62.34|63.5|64.87|63.76|62.57|62.66|62.75|63.15|61.52|63.94|64.4|65.21|65.03|66.2|67.02|66.85|65.91|67|67.91|67.28|67.93|68.38|67.01|65.15|68.32|68|69.1|69.05|69.35|69.5|70.49|69.22|70.86|70.92|69.8|71.8|72.71|69.77|71.86|86|83.1|82.48|83.27|86.59|87.1|85.5|87.9|87.3|87.86|87.92|86.92|85.17|84.99|87.14|86.13|86.62|85.5|84.2|82.6|81.03|81.47|80.76|81.34|81.44|80.94|79.71|78.63|77.24|76.81|76.66|75.65|75.81|76.7|77.34|76.43|79.61|79.25|78.74|77.79|76.5|76.35|77.23|78.81|81.34|80.84|80.22|79.56|79.08|79.96|77.66||74.74|74.99|75.64|76.38|76.63|75.54|75.15|75.3|74.45|76.55|73.5|72.32|72.49|73|71.64|71.35|70.8|70.96|70.85|71|70.9|68.96|67.64|67.9|68.14|68.45|66.81|66.8|66.96|69.18|69.5|68.74|68.73||68.72|68.37|67.65|67.38|67.85|67.85|66.84|66.12|66.45|67.68|||68.12|67.78|66.49|66.04|65
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|29.69|29.3|29.05|29.1|29.3|29.84|29.72|29.6|30.18|30.55|30.99|30.53|30.2|30.4|30.08|30.25|30.12|30.35|30|30.29|30.7|30.65|30.81|30.65|31.33|31.55|32.45|32.43|32.52|31.95|32.08|32.15|32.07|32.11|31.6|31.45||31.2|31.15|31.09|30.75|30.81|30.29|31|31.43|31.4|30.99|31.05|31.12|31.25|31.58|31.5|31.61|31.44|31.06||31.25|31.35|31.55|||30.95|31.25|31.16|30.72|30.48|30.5|30.01|30.01|30.2|30|29.54|28.85|29.49|30.34|30.94|31.08|31|31.5|31.55|31.92|31.67|31.75|31.84|31.9|31.85|31.26|32.41|32.87|32.32|32.35|32.66|33.1|33|33.63|33.85|34.1|34.53|34.54|34.63|34.77|34.76|35|35|35.38|36.07|36.74|36.8|36.3|36|36.19|35.97|35.89|35.55|35.9|35.12|34.16|33.75|34.84|35.4|36.32|36.55|36.12|36.03|36.31|36.07|35.5|36.75|37.37|38.05|38.37|38.15|37.85|37.9|38.17|38.28|37.77|38.24|38.2|38.11|38.01|37.03|37.12|38.31|38.27|38.15|37.88|37.54|37.55|37.95|38.79|38.44|38|38.65|38.31|38.5|38.75|38.48|38.29|38.08|38.18|38.14|37.2|38.21|38.3|38.2|37.95|37.8|37.69|37.67|36.65|36.05|36.23|35.73|35.41|35.79|35.88|35.6|34.99|34.29|34.55|33.75|34.75|35.36|34.46|34.3|34.32|34.6|33.84|33.98|33.81|34.75|35.98|35.79|35.57|35.87|34.99|34.57|34.64|34.04||34.88|34.96|34.48|34.65|35.12|34.61|34.33|34.69|35.5|35.3|34.73|35.11|35.05|34.96|34.4|34.33|34.4|33.76|34.17|33.97|33.5|33.42|33.83|33.86|34.11|33.06|32.13|32.7|33.79|33.98|33.7|33.48|33.6||33.91|33.05|33.5|33.7|34.36|35.05|34.36|34.06|34.5|34.1|||34.38|34.25|34.32|35|33.9
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.147|32.2261|31.8998|32.1667|32.3447|32.4337|32.2755|32.058|32.1766|32.3151|32.5425|32.4535|32.4337|32.4337|32.5425|32.5227|32.7007|33.0864|33.6203|35.1431|35.6375|35.8551|35.0245|34.4114|35.0541|35.0541|35.1728|35.4694|35.7068|35.687|35.7562|35.6474|35.6375|35.5485|36.0825|35.598||36.0331|36.0924|35.6474|35.5288|35.3804|35.2321|35.3903|35.5485|35.9935|36.2605|36.3001|36.9131|36.7253|36.4879|36.745|37.0911|36.8044|36.9032||36.9725|36.7055|36.5374|||36.3297|36.0627|36.2902|36.0726|36.0627|36.2111|36.4978|36.3099|35.9935|35.4892|35.1135|35.331|34.8069|34.5498|34.4411|34.5103|34.0356|34.0653|33.9565|34.1543|34.006|34.1147|34.2433|34.6289|34.9454|35.4002|35.3508|35.5485|35.3013|35.1827|35.064|35.1431|34.9552|34.7674|34.9256|34.9849|34.886|34.8366|34.6487|34.6092|34.7278|34.7773|35.687|36.3989|35.9441|36.1122|36.5868|37.1307|37.0812|36.8835|37.1999|37.6745|37.6251|37.3087|37.0219|37.0615|36.6659|36.2012|36.3297|36.7747|36.6363|36.834|37.19|37.1505|36.7846|36.7549|37.2395|37.1801|37.3284|37.3482|37.2493|37.2889|37.7042|37.5658|37.3284|37.5658|37.6152|37.7339|37.635|37.8229|37.6251|38.0701|37.7339|37.6943|37.0812|36.4879|36.6956|36.9725|36.043|37.1307|36.7351|37.724|38.0404|37.7141|37.6152|37.9217|37.9712|37.7536|38.0701|38.2678|38.1788|38.4359|38.6733|38.2678|38.7425|38.8216|38.6535|38.0503|38.4063|38.515|38.2481|38.2777|38.3074|38.5744|38.5744|38.604|38.426|38.0898|38.1887|38.515|38.5744|39.2567|39.3556|39.4544|39.2863|39.1281|39.6028|39.5237|39.1479|39.5929|39.4544|39.8994|39.6127|39.1578|38.6436|38.0701|38.1492|38.0404|37.2988||37.0911|37.0516|36.9032|37.368|37.2197|37.5757|37.1208|37.8229|37.9712|37.9514|37.7635|37.5757|37.2098|37.6745|37.8328|37.8723|37.4965|37.7635|38.0206|38.2678|38.3964|38.2579|37.9613|38.2876|38.5249|38.5744|38.2085|38.3173|38.5546|38.4063|38.8611|38.6139|39.1776||38.4162|38.2876|38.2382|37.8921|38.515|38.9996|38.6139|38.9205|39.2072|38.8512|||38.08|38.426|38.0305|37.6449|37.6943
05085|8718|/equities/worley-parsons|ASX200|16.5|16.71|16.67|16.59|16.5|16.73|16.9|16.94|17.05|16.76|17.31|16.73|16.66|15.4|15.7|15.98|16.1|16.01|15.97|15.93|15.66|15.77|15.4|15.44|15.7|15.35|15.53|15.27|15|14.62|14.61|14.44|14.85|14.8|15|15.04||16.01|16.02|15.87|15.7|15.61|15.54|15.62|15.81|16|15.9|16.47|16.25||17.02|17.15|17.25|17.19|17.54||17.54|17.6|17.8|||17.39|17.4|17.5|17.02|16.89|17.03|16.61|16.59|16.55|16.61|16.43|16.75|16.8|16.9|17.1|16.85|16.81|17|17.08|17.38|17.2|17.08|17.17|17.3|17.26|17.13|17.48|17.6|17.18|16.8|16.93|16.71|16.56|16.43|16.8|16.96|16.62|16.4|16.22|16.29|16.49|16.59|16.51|16.49|16.73|16.9|17.08|17.35|17.38|17.27|17.21|17.29|16.95|16.98|16.84|16.82|16.66|16.56|16.97|17.37|17.26|17.6|17.37|17.24|17.02|16.55|17.11|16.97|17|16.99|17.4|16.98|17.33|17.05|16.87|16.99|17.07|17.03|17.3|17.3|17.46|17.35|17.07|16.85|17.27|16.85|17.56|17.46|17.3|17.27|17.27|17.21|17.32|17.35|17.22|17.34|17.22|17.14|17.21|17.19|17.02|17.2|17.49|17.5|17.25|17.13|17|17.05|17.05|16.87|16.97|17.06|16.97|17.03|16.88|16.65|16.44|16.2|16.06|16.05|15.66|15.93|15.96|15.79|15.63|15.66|15.7|15.69|15.6|15.54|15.72|16.18|16.09|15.86|16|16|15.93|16.3|16.3||16.32|16.6|16.53|16.39|16.65|16.54|16|16.29|16.22|16.22|16.22|16.24|16.24|16.57|16.5|16.5|16.49|16.2|16.5|16.49|16.54|16.4|16.73|16|15.59|15.23|14.72|14.91|15.29|15.09|15.2|15.14|15.48||15.44|15.29|15.53|15.33|15.38|15.61|15.49|15.4|15.45|15.2|||15.03|14.75|14.75|14.76|14.41
05086|102040|/equities/xero|ASX200/EAFAGROWTH|134.03|134.95|137.22|135.58|133.67|132.43|135|135.25|130.27|135.49|134.5|128|125.01|122.39|121|120.17|119.02|113.5|112|113.8|116.92|118.39|112.99|111|112.91|111.29|110.39|107.99|107.81|110.72|110.64|110|109.17|110|112.02|112.2||112.69|114.65|115.33|116.82|110.98|108.43|109.72|108.53|109.09|109.88|110|108.1|107.81|105.3|109.78|108.5|111.55|112.5||112.99|112.62|111.89|||109.94|109.94|113.21|111.02|110.54|110.62|111.92|108.44|105.48|104.85|103.17|103.72|103.65|102.59|102.12|101.76|102.82|99.62|99.84|99.7|99.43|101.31|100.99|101.2|102.77|100.17|101.8|101|99|100.9|97.29|116.4|114.1|112|113.28|113.5|107.86|108.06|108|104.44|106.19|105|108.99|107.95|108.38|109.83|112.43|115|115.49|116.12|119.15|120|118.89|112.5|112.87|112.92|111.83|109.9|112.6|110.44|112|111.52|113.87|116|114.5|112.11|113|117.07|117.86|120.91|121.21|119|120.71|121.1|121.16|122.49|123.15|124.59|123.8|125.03|125.4|123.5|122.3|119.97|119.92|118.95|120.49|117.92|117.81|114.51|111.85|114.73|118.37|118.04|115.65|117.71|120|120.66|121.63|120.97|120.42|121.71|125.05|122|122.8|121.99|119.94|119.5|120.29|121.63|124.66|126.24|125.8|125|124.08|123.69|119.8|119.07|117.13|115.4|114.61|116.91|116.56|117|119.12|117.14|116.49|115.02|112|110.51|112.77|117.58|120|118.05|117.04|114|112.95|112.08|111.87||106.53|109.3|111.61|110.9|110.81|112.5|110.79|110.82|110.16|111.82|110.14|107.57|110.39|111|108|104.64|97.19|92.96|93.99|93.84|93.6|95.63|91.72|93.76|92.25|92.55|89.76|90.94|92.36|93.87|93.7|92.8|93.53||92.9|91.83|92.42|91.6|92.19|92.42|92|91.7|90.92|91.8|||93.48|93.37|90.29|90.87|89.33
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.3|1.23|1.295|1.3|1.245|1.2|1.315|1.245|1.1|1.09|1.04|0.97|0.885|0.835|0.975|0.865|0.91|0.85|0.855|0.84|0.84|0.86|0.885|0.82|0.9|0.95|0.885|0.855|0.815|0.74|0.685|0.745|0.73|0.75|0.765|0.755||0.73|0.71|0.71|0.7|0.585|0.545|0.525|0.5|0.51|0.545|0.56|0.53|0.55|0.555|0.59|0.58|0.62|0.635||0.63|0.605|0.565|||0.565|0.565|0.62|0.61|0.63|0.54|0.55|0.485|0.505|0.555|0.51|0.425|0.4|0.41|0.42|0.405|0.375|0.385|0.36|0.37|0.375|0.385|0.41|0.415|0.41|0.41|0.42|0.445|0.395|0.385|0.37|0.4|0.4|0.365|0.345|0.345|0.295|0.285|0.3|0.29|0.29|0.29|0.32|0.34|0.28|0.275|0.285|0.295|0.285|0.285|0.295|0.28|0.265|0.26|0.255|0.26|0.27|0.27|0.275|0.27|0.275|0.275|0.265|0.28|0.28|0.275|0.28|0.285|0.29|0.315|0.285|0.275|0.285|0.295|0.305|0.31|0.31|0.315|0.315|0.32|0.31|0.34|0.36|0.36|0.34|0.35|0.345|0.345|0.355|0.36|0.38|0.405|0.415|0.41|0.42|0.41|0.41|0.405|0.435|0.43|0.45|0.45|0.465|0.455|0.47|0.45|0.43|0.43|0.44|0.44|0.455|0.465|0.435|0.435|0.435|0.42|0.41|0.42|0.41|0.415|0.42|0.44|0.455|0.43|0.41|0.41|0.425|0.425|0.415|0.435|0.45|0.455|0.46|0.47|0.475|0.485|0.49|0.505|0.505||0.515||0.505|0.515|0.52|0.52|0.54|0.565|0.565|0.58|0.56|0.57|0.605|0.555|0.57|0.575|0.565|0.54|0.53|0.53|0.5|0.5|0.495|0.51|0.51|0.5|0.505|0.5|0.51|0.51|0.515|0.51|0.51||0.52|0.525|0.545|0.52|0.53|0.54|0.53|0.535|0.54|0.53|||0.535|0.54|0.555|0.57|0.565
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|42.42|42.27|42.15|41.69|41.02|40.61|40.79|40.6|40.32|40.78|40.7|40.89|40.35|40.18|40.34|40.15|39.98|40.42|40.12|40.03|39.71|39.36|39.26|38.21|38.5|38.4|38.03|38.09|37.58|37.63|37.71|37.84|36.6|37.4|37.2|36.6|36.31|36.11|36.45|36.5|35.66|36.07|36.14|35.9|36.25|36.54|36.49|36.56|36.26|36.33|35.83|36.25|35.99|37.26|||37.24|37.31|37.31|||37.2|37.41|37.64|37.28|37.5|37.59|37.44|37|37|36.38|35.55|35.4|35.42|34.56|35.12|34.9|34.23|33.89|33.77|34|33.92|34|33.9|33.7|33.79|33.61|33.7|33.31|32.56|32.28|32.3|31.41|30.91|30.97|31.25|31.13|30.78|30.47|29.94|30|29.82|29.38|29.5|29.89|29.5|29.85|30.2|31.4|32.74|32.94|33.68|33.61|33.07|32.71|33.04|32.79|32.72|32.4|32.86|32.91|33.04|32.62|32.19|32.17|32.22|32.49|32.61|32.77|33.01|32.74|32.78|32.18|32.68|33.03|33|33.43|33.48|32.73|33.09|33.3|33.59|33.71|33.61|33.5|33.13|32.73|33.2|32.89|32.74|32.53|32.47|33.15|33.46|33.99|33.7|33.61|34.4|34.36|34.4|34.6|34.36|34.55|34.37||34.85|35|34.88|35.12|35.19|34.9|34.68|33|34.2|33.9|34.09|33.91|34.18|33.73|33.77|33.41|33.66|34|34.28|34.75|35.17|34.54|35.06|35.1|34.49|34.27|34.29|34.31|34.8|35.12|35.34|35.37|35.41|35.3|35|34.66|34.2|34.08|33.85|34|33.99|33.72|33.41|33.44|33.67||33.33|32.84|33.04|33.37|33.67|33.55||32.87|33.13|33.15|32.96|32.63|32.67|32.53|32|31.86|31.82|32.15|32.2||32.57|31.92|32.79|32.62|31.55|31.54|31.36|31.48|31.74|31.58|30.99|30.88|30.87|30.19|||29.99|30.83|31.57|31.5|31
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0828|0.0828|0.083|0.08|0.079|0.069|0.0642|0.068|0.0614|0.069|0.0612|0.0626|0.067|0.0732|0.069|0.0772|0.0722|0.0716|0.0712|0.07|0.072|0.072|0.072|0.076|0.075|0.075|0.074|0.08|0.075|0.08|0.071|0.08|0.074|0.0838|0.089|0.096|0.073|0.0618|0.0546|0.056|0.0548|0.053|0.0546|0.053|0.0554|0.051|0.051|0.06|0.06|0.06|0.05|0.049|0.045|0.046|||0.042|0.0454|0.0454|||0.0454|0.046|0.04|0.0438|0.0428|0.043|0.042|0.044|0.041|0.0436|0.047|0.048|0.046|0.045|0.0426|0.0376|0.0412|0.042|0.043|0.0456|0.042|0.0442|0.05|0.0446|0.0472|0.046|0.051|0.05|0.0502|0.0508|0.045|0.046|0.052|0.05|0.052|0.049|0.052|0.053|0.0492|0.048|0.0526|0.0512|0.056|0.0518|0.058|0.0588|0.0648|0.0604|0.0622|0.0668|0.068|0.07|0.0638|0.061|0.06|0.0638|0.06|0.061|0.061|0.0616|0.0678|0.0674|0.0654|0.0714|0.0716|0.07|0.074|0.0734|0.073|0.075|0.0746|0.0748|0.079|0.08|0.0752|0.0756|0.0784|0.0826|0.099|0.0814|0.0778|0.0794|0.0794|0.0848|0.084|0.089|0.085|0.0886|0.089|0.085|0.0842|0.084|0.0898|0.0856|0.0938|0.096|0.0926|0.092|0.0954|0.099|0.098|0.0968|0.09||0.099|0.095|0.095|0.099|0.1|0.098|0.098|0.1|0.095|0.0956|0.1|0.104|0.104|0.1|0.1|0.1|0.103|0.0998|0.102|0.1045|0.102|0.108|0.107|0.109|0.109|0.106|0.1065|0.109|0.112|0.112|0.1055|0.112|0.119|0.116|0.116|0.108|0.1155|0.113|0.115|0.11|0.12|0.12|0.1075|0.112|0.126||0.128|0.12|0.125|0.13|0.132|0.138||0.136|0.14|0.139|0.1275|0.138|0.156|0.1255|0.13|0.129|0.1265|0.125|0.14||0.123|0.116|0.118|0.1295|0.1175|0.115|0.13|0.115|0.1185|0.1225|0.126|0.134|0.126|0.135|||0.138|0.164|0.17|0.187|0.16
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|35.63|35.13|35.13|35.35|34.86|35|35.14|34.68|34.47|34.38|35.09|35.7|38|37.29|36.87|37.34|37.36|36.81|36.81|36.53|36.5|36.88|36.79|36.18|36.16|36.12|37|37.1|37.56|37.41|37.51|37.5|37.43|37.26|36.94|37.5|36.71|36.77|36.35|36.57|36.26|36.51|36.37|37.8|38.19|39.01|39.3|38.91|38.8|39.5|40.62|40.38|40.43|40.8|||41.6|41.36|40.86|||40.97|41.37|42.04|41.59|41.61|41.79|41.65|41.61|41.59|41.51|41.15|40.83|41.53|41.5|42.13|42.15|42.05|41.7|41.41|41.65|41.69|41.7|41.09|41.22|40.5|40.59|41|40.77|39.86|39.8|39.59|39.26|39.24|40.02|39.87|39.46|38.15|34.28|33.83|33.69|34.06|33.4|33.94|33.7|33.94|34.01|35.32|36.06|36.32|36.39|37.14|37.2|35.4|35.4|36.18|36.11|36.35|36.86|37|37.84|37.52|37.48|37.25|37.15|37.12|37.78|37.72|37.7|37.55|37.29|37.1|37.3|36.85|36.94|36.78|37.45|37|37.09|37.51|37.89|38.04|38.2|37.73|37.94|37.75|37.53|38.24|38.21|38.15|36.5|36.5|36.59|36.64|37.32|37.1|37.38|37.71|37.27|37.1|37.09|37.2|34.2|35.54||35|34.7|34.2|34|33|32.65|33.07|33.85|33.77|32.74|32.32|32.16|31.97|31|30.32|29.8|29.19|29.47|30.1|29.8|29.45|29.07|29.08|28.84|28.8|28.8|28.67|28.59|28.01|28.04|28.31|28.44|28.44|28.5|29.09|28.99|28.55|28.17|28.18|28.37|29|27.85|27.38|27.8|28.16||28.08|28.3|28.6|28.86|28.8|28.92||28.44|29|29.28|29.28|29.34|29.41|29.6|29.83|28.8|30.4|30.27|30.58||30.04|29.77|29.59|30.26|30.42|30.5|31.24|31.55|31.12|33.41|32.8|32.36|32.42|32.19|||31.68|32.62|33.22|33.35|33.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|96|98|||98|100|99|100|98.5||98|98|100|98|100|100|101||104|104|102|101|103|||111|112||111|100|||106|103|109|||102|102|102|104|103|105|102|103||105||105|||104|109|104|||||112|||112|112|104||||111||111|111|112||111|112||113||||106|113|108|||105||104|109||||111|111||111|111|||111|110|111||||110|111|111||104|109||110||||110|113|113|103|103|110||112|||113||113||112||110||110|104||114|||112||113|108|110|111|117|117||||118|||||112||113|112|114|119||119|||||||112|120|120|112|||111||111|121|121||127|127||126|122|||127|126||127|127|127|126|125|125|||123||126|127||128|128|128|128|125|||129||129||||129||129|120|120|120|||||121|||120|121||||120|122|122|129|123|129||127|130|||||125|130|
05092|949650|/equities/aevis-holding-sa|CHALL|16.2|16.1|16.1|16|16.1|16.1|16.15|16|16.1|16.1|16.1|16|15.9|15.8|15.6|15.4|15.2|16|15.9|15.7|16.3|16.3|16.1|16.05|16|16|16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.4|16.7|16.35|16|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.15|16|15.9|15.9|16.9|16.9|16.7|||17|16.9|16.95|||16.8|17.05|17.1|17.1|17.1|16.6|17.4|17.35|17.25|17.4|17.45|17.45|17.2|17.2|17.45|17.1|17.35|17.5|17.2|17.8|17.45|17.35|17.5|17.2|17.8|17.9|17.7|17.9|17.9|17.7|17.5|17.2|17.3|17.6|17.5|17.9|18|18.3|18.4|18.6|18.8|18.55|18.4|18.35|18.2|18.75|18.55|18.55|18.3|18.5|18.05|18.35|18.7|18.65|18.7|18.6|18.8|18.85|18.8|18.95|18.7|18.85|18.8|18.9|18.8|18.9|18.9|18.8|18.5|18.6|18.7|18.8|19|18.9|18.8|19|19|19|19|18.9|19|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.05|18.9|18.9|18.75|19|19.05|18.25|18.5|18.6|18.4|18.6|18.45||18.5|18.7|18.6|18.9|18.9|18.9|19|18.65|18.8|18.8|18.8|18.95|18.9|18.7|18.75|18.65|18.7|18.75|18.8|18.5|18.4|18.75|18.7|18.7|18.6|18.7|18.7|18.7|18.65|18.8|18.8|18.6|18.6|18.7|18.75|18.6|18.65|18.8|18.8|18.8|18.8|18.8|18.6|18.3|18.65||18.65|18.5|18.55|18.45|18.4|18.25||17.85|17.95|18|18.3|18.3|18.05|18.15|18.15|18.15|17.95|17.9|17.95||18|18|17.4|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|18.45|||18.5|18.45|18.4|18.45|18.3
05093|949651|/equities/airesis-sa|CHALL|0.474||0.472|0.52|0.515|0.515|0.498||0.472||0.472|0.472|0.474|0.482|0.48|0.482|0.482||0.5|0.505|0.51|0.505|||0.54|0.53|0.505|0.505|0.535|0.53||||0.54|0.53|0.525|0.498|0.525|0.525|0.51|0.51||0.51||||0.53|0.52|0.52|0.525||0.54|0.54|0.6|||0.5|0.53|0.545|||0.545|0.472|0.505|0.515|0.59|0.555|0.49|0.49|0.54|0.49|0.5||0.492|0.5|0.5||0.5||0.515|0.51|0.515|0.56||0.57|0.58||0.575||0.57|0.57|0.515|0.56|0.575||0.56|0.565||0.575|0.55||0.492|0.52|0.52||0.53|0.53|0.53||0.57||0.58||0.515|0.615|0.625|0.57|0.63|0.6|0.59|0.66|0.62|0.685|0.685|0.685|0.7|0.61|0.695|0.64|0.7|0.64||0.65|0.715|0.705|0.71|0.605|0.63|||0.6|0.6|0.6|0.63|0.625|0.64|0.63|0.64|0.65||0.685|0.68||0.68||0.69||0.68|0.705|0.695||0.68|0.7|0.77||0.75|||0.74||0.75||0.75|0.74|0.71||0.7||0.69|0.7||0.7|0.71|0.625|0.645||0.635||0.67|0.62|0.62|0.675|0.61|0.69|||0.61||0.69|0.68|0.575||0.59|0.65||0.555|0.63|0.61|0.635|||0.555||0.56|0.64|0.6|||0.64|0.64|0.63|0.6|0.595|0.555||0.59||0.59|0.6|0.6||0.59|0.6|0.595||0.6|0.55|||0.55|0.55|0.595|0.55|0.595|0.6||||0.62|0.57|0.57|0.555
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|75.24|76.74|77|77.12|77.4|76.2|76.4|75.7|75.3|76.3|76.24|74.86|75.04|72.94|70.46|70.3|70.5|70|68.92|68.56|68.1|68.54|67.86|66.36|67.6|67.66|67.26|66.88|67|65.72|64.7|65.36|65.06|65.48|65.72|65.54|65.96|66.1|67.44|68.54|67.9|67.96|66.44|66.4|67.58|67.92|68.4|68|68.82|65.7|63.86|63.5|63.4|62.36|||65.9|65.44|66.18|||65.94|64.74|65.16|65.24|65.64|66.62|66.02|64.08|64.18|63.3|63.02|62.92|63.34|63.8|65.74|65.94|65.22|64.82|64.5|64.64|64.78|64.5|64.06|62.98|62.74|62.1|62.8|63|65.3|65.5|65.98|66.14|66.48|66.66|67.1|66.26|66.04|64.62|63.7|64.08|62.64|62.84|65.22|65.4|64.86|64.8|65.74|67.22|68.52|68.42|66.54|68.84|69.44|68.78|68.98|68.68|68.88|67.94|69.22|70.72|71.68|70.68|70.72|70.94|70.84|70.82|71.52|72.48|72.76|73.64|73.78|72.7|73.82|74.5|73.4|73.8|72.58|72.56|72.86|73.1|73.28|74.38|74.68|74.46|74.38|73.5|74.56|74.24|73.76|72.76|72.08|72.5|70.02|71.58|71|71.42|71.74|71.56|71.68|71.64|71.86|72.06|72.46||74.22|73.8|73.2|73.12|72.48|73.06|72.78|72.26|72.78|72.28|73.24|72.5|73.3|73.72|72.64|71.68|72.04|72.78|73.1|72.6|73.64|72.64|72.42|72.48|71.94|72.32|72.12|71.18|72|72.1|72.6|71.84|71.74|71.5|71.54|71.72|71.12|70.36|71.98|71.74|72.08|71.28|70.98|70.94|71.6||70.88|71.12|70.92|73.08|73.1|73.9||72.34|71.22|71.46|71.04|71.1|70|66.44|65.48|64.94|65.12|64.04|64.82||63.88|64.04|64.26|65.16|65.36|63.86|63.5|63.5|63.4|64.44|64.12|63.52|63.4|64.12|||63.14|63.5|63.56|64.86|64.98
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|153.4|153.4|154.6|152.6|153.8|153|151.2|151.6|151.2|151.6|151.8|152.2|153|153|152.8|155.2|154.2|153.8|154|154.8|154|155|154.4|151.6|153.8|152.2|152.4|152.8|152.8|154.2|153.8|153.4|153.4|154|154.6|153.2|152|153.8|151.4|152|151.4|153.2|150.4|150.6|152|153.6|150.8|151.4|149.4|149.8|149.2|149.2|148.8|150.6|||150|151|151|||151|151.4|150.6|149.6|150.6|152.2|151|147|146.4|146.4|146.8|147|147.4|146.6|144.6|145.8|145.8|144.2|145.6|145.4|145|147.4|144.4|144.6|147|145|148.8|149.8|144.6|143.8|143.6|141.6|143.6|142|146.8|146.4|144.6|146|144.4|145|144.2|143.8|148.8|142|144.2|142.6|143.4|146.4|145.8|146.2|148.8|151|148|147.6|147.6|146.8|143.6|143|146.2|148.8|144.2|145|149.2|147.8|148|148.6|150|149.2|148|149.6|150.8|148|148.2|150.8|150.6|150.2|150.2|149.8|149|149.8|153.8|153.8|154.8|155.8|155.8|152|155|151.8|151.2|151|155|151.6|154|156|156.2|158.4|159|157.6|158.2|158.6|157.8|157.6|161||159|160|160|158.4|158.4|157.2|157.8|156.4|156.2|154|155|154.8|155|153.4|151.2|152.4|150.6|154|154.6|152.8|151.6|150|150|148.6|148.2|147.4|149.2|150.8|151|151.8|155.4|153.4|154|155.6|155.8|155|153|156|155|155|154|149.4|151|147.6|149.2||148|149|150.6|151.6|151|152.2||151.4|153.8|153|153.4|155|154.4|156.4|158.6|158.4|156.8|157.2|159||156.8|157|156.2|156|162.2|161.2|163|160.4|163.4|161.8|161.2|162|162|160|||156.6|156.4|154.8|155|153.2
05096|949654|/equities/alpine-select-ag|CHALL|7.8|||7.9|7.75|7.7|||7.65|7.65|7.65|||7.65||||7.65|7.65||7.6|7.6||7.5|||7.5|||7.65|7.65|||||7.6|7.6|7.6|7.6|7.6|7.6||7.7|7.6|||||7.9|||||8|||7.85|7.85|7.85|||7.85|7.7|7.7|7.5|7.35|||7.35|7.25|7.4|7.35|7|7.3|7.4|7.25|7.05|7.2|7.15|||||||7|7.05|7.05|7.1|7.1|7.05|7.25|7.2|||7.1|7.1|7.05|7.25|7.3|7.1||7.3|7.3|7.1||7.1|7.15|7.3|7.2|7.2|7.2|7.3|7.3|7.3|7.45|7.45||7.5|7.7|7.5|7.25|7.3|7.3|7.3|8|10.3|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.3|10.4|10.4|10.4|10.4|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.8|10.7||10.8|10.8|10.7|10.9|10.9||||10.8||||10.9|10.9||10.7|10.9|10.7||11||11||11.1|||10.6|10.9|10.8|||10.9|11|10.9|11.1|11.1||11.1||11|11.1|||||||11||11|11.2|11.1|11||11||||10.9|||11.2|12||12|||12||12|12||12|12|12|12||11.8|11.7|11.8|11.9|12|11.7|11.8|11.8|||11.7|11.7|11.7|11.7|||11.8|11.6|11.9|11.8|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|240|230.5|228|232|230|230.5|229.5|229.5|230|230.5|232|234|234.5|234.5|235.5|239|240|247|239|244.5|256.5|268.5|271|267|269|269.5|267.5|262|260|262.5|263|260|252.5|259|261|259.5|263.5|256|251.5|254|253|252.5|248.5|243|245|253|251|253|250|253|247.5|246.5|250|250|||254|254.5|254|||252|251.5|251|249.5|251.5|252|245.5|244|243.5|246|240|241|243|239|240|246|242.5|242.5|244|245.5|246|249.5|251|252|250|248|251.5|246|245|244|242|241|242|241|241|239|235|231.5|225|224|225|225|229|229.5|229|233.5|239|240|241|236|234|225|226.5|225|222|225|221.5|222|229.5|230.5|226.5|225|220.5|218|221|214|211|213|208.5|214|206|212.5|209|212|209|211.5|215|210|210|212|214|210.5|207|208|214|211.5|214|208|204|204.5|203.5|206|210.5|210.5|208|211.5|208.5|209.5|207|206|199|202|195.4||200.5|200|196.2|183|182.4|180.8|187|189|187.6|186|190.4|186.8|185.6|181|181.6|184|176.8|180|183|186.4|193.6|189.2|189.6|188|192|190|187.4|188|191.8|197.2|201.5|191.6|191.2|194.2|192.2|189.6|186.6|187.4|187|185.8|191|186|183.4|185.4|187.6||185|187|183|189.6|188.8|189.2||188|189.2|190.4|189|191.4|189|191.2|185|183|185|185|191||188.6|184|178.4|182.6|186.4|187.6|190.4|187.4|189.8|193.4|190.2|189.8|190.8|189.4|||183.6|187.2|188.4|185|182.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.0855|1.074|1.2085|1.183|1.1455|1.1285|1.2855|1.394|1.374|1.3435|1.3035|1.35|1.47|2.252|2.244|2.185|2.16|2.124|2.072|2.115|2.2|2.277|2.198|2.202|2.31|2.25|2.02|1.9125|2.011|2.023|2.03|2.044|2.031|2.141|2.201|2.197|2.243|2.222|2.25|2.157|2.04|1.9825|2.017|1.983|2.038|2.035|2.01|2|2|1.98|1.956|1.9155|2|2.113|||2.193|2.256|2.242|||2.229|2.163|2.136|2.045|2.1|2.175|2.02|1.9455|1.989|2.044|1.96|1.9|1.865|1.7|1.5995|1.6295|1.645|1.41|1.406|1.405|1.3895|1.47|1.6|1.7299|1.6923|1.8057|1.811|1.7799|1.7138|1.6569|1.7004|1.6993|1.8078|1.8626|1.9373|1.8298|1.7589|1.6923|1.7143|1.746|1.7514|1.7901|1.9341|1.9883|1.9717|1.9394|1.9679|2.0259|2.0576|2.0738|2.1259|2.1903|2.1355|2.0587|2.1275|2.2279|2.2564|2.2027|2.3977|2.3639|2.2833|2.2564|2.8936|2.9011|2.9742|3.0354|3.0913|3.0999|2.8904|3.0053|3.0236|3.0043|2.972|3.0376|3.1053|3.1214|3.2611|3.3341|3.3792|3.3921|3.3481|3.1934|3.3416|3.2729|3.2224|3.1697|3.3846|3.3094|3.2686|3.1375|3.1235|3.1751|3.2127|3.347|3.3244|3.4813|3.505|3.5995|3.606|3.6812|3.7123|3.707|4.0046||4.2818|3.6898|3.4598|3.4308|3.4383|3.2772|3.3352|3.3964|3.4921|3.3997|3.3631|3.3739|3.3019|3.0633|3.0354|2.9538|2.9118|3.0161|3.4974|3.4383|3.5093|3.4437|3.4104|3.405|3.3878|3.3685|3.4383|3.4115|3.6092|3.707|3.8305|3.852|3.8681|3.9014|3.9702|3.7338|3.7929|3.7403|3.6833|3.6339|3.7607|3.6823|3.6232|3.535|3.5458||3.4921|3.5157|3.5727|3.6221|3.5297|3.4598||3.3373|3.2396|3.3277|3.1966|3.1891|3.1332|3.0623|2.9161|2.7947|2.8399|3.0225|3.0956||3.2503|3.1858|3.0913|3.202|3.2159|3.2342|3.3309|3.304|3.318|3.2944|3.2546|3.2707|3.3685|3.4061|||3.3878|3.5565|3.6597|3.7618|3.7725
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|217|219|218|213|217|216|214|213|217|221|215|215|208|211|202|202|201|203|195.5|200|193|192.5|188.5|188|187.5|186.5|190.5|186.5|191|189|185|190|187.5|183.5|183|183|182.5|182|183.5|185|184.5|185|181.5|185.5|185.5|184|182|182.5|182.5|180|184|183|181|184|||180|179|180.5|||183|182|178|180|180|177.5|176.5|172.5|175|174.5|174.5|176.5|175|175|175|174.5|174.5|172.5|172.5|173|173.5|174|175|174|175|176|177|176|176.5|177|171|173.5|173.5|177|178|167.5|170|167.5|166.5|168.5|168|168|168|168|171|170|167|171.5|174|172.5|174|177|178|177|178|177|177|180|179|178|181|178.5|180|180|180|179.5|179|182|182|182|181|179.5|182.5|183|180|182|179.5|179|179.5|182|181|183.5|183.5|183|182.5|182|181.5|184|184|182.5|182|184|180|185|182|180.5|181.5|183|179|179|180|184.5|183.5||184.5|182.5|183.5|183.5|185.5|185|184.5|183.5|186|185|184|183|182.5|184|185|185|183|184|184.5|184.5|187|187|186|185|185|179|185|182|179|183.5|187|186.5|182|183|183|186.5|185|186.5|185|185|184.5|185.5|184|185.5|186||187.5|186|188|184|187|185.5||185|185.5|187.5|189|187.5|187|186|186|185|186|185|194.5||195|198|192|192|195|193|190|192|188|186|186|187|185|184|||182.5|185|181|178|179.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.68|11.4|11.42|11.58|11.6|11.42|11.6|11.66|11.66|11.88|11.9|12|11.9|12|10.1|10.34|10.36|10.4|10.26|10.3|10.34|10.36|10.2|10.34|10.88|10.14|10.1|10.08|9.94|9.8|10.06|10|10.12|10.04|9.85|9.8|9.7|9.9|9.6|9.79|9.89|9.8|9.42|9.52|9.15|8.95|8.88|9.01|8.75|8.7|8.87|8.6|8.8|9.66|||9.62|9.7|9.73|||9.57|9.3|9.11|8.8|8.7|8.54|8.3|8.25|8.15|8.2|8.23|8.4|8.31|8.34|8.3|8.52|8.79|8.59|8.5|8.34|8.3|8.3|8.25|8.55|8.42|8.2|8.28|8.15|8.12|8.42|8.29|8.3|8.05|7.65|8.23|8.05|7.84|7.66|7.89|7.63|7.7|7.42|7.5|7.38|7.34|7.33|7.24|7.5|7.4|7.7|7.79|7.87|7.91|8|7.8|7.98|8|8.01|8.34|8.3|8.4|8.22|8.39|8.2|8.43|8.47|8.7|8.61|9.05|8.7|8.6|8.55|8.5|8.68|8.63|8.8|8.9|8.96|9.06|9|9.27|9.16|9.2|8.99|8.87|9.09|9.23|9.22|8.85|9.12|9.04|9.41|9.31|9.89|9.47|9.7|9.6|9.73|9.55|9.64|9.7|9.77|10||10.24|10.1|9.94|9.99|9.77|9.81|9.7|9.85|10.2|10.14|10.36|10.42|10.3|10.2|10.16|9.95|9.47|9.71|9.98|10.14|10.32|10.08|10.1|10.14|10.32|10.5|10.76|10.78|10.64|11.24|11.2|11.42|11.54|11.54|11.34|11.64|11.2|11.32|11.08|11|11.06|10.62|10.56|10.28|10.3||10.3|10.4|10.44|10.66|10.76|10.58||10.68|10.6|10.88|10.86|10.86|10.8|10.7|10.72|10.8|10.58|10.66|11||10.68|10.76|10.96|10.7|11|10.76|10.8|10.62|10.9|10.84|10.78|10.64|10.82|10.3|||10.28|10.5|10.82|11.1|10.8
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.144||0.143|0.143|0.156||||0.158||0.15|0.19||0.165|0.139|0.148||||0.131||0.202|0.12|0.148|0.13|||||||0.121|0.15||0.102||||0.15|0.111|0.13||0.112|0.111|0.11|0.111||||||0.121||||0.122|0.15|0.12|||0.149|0.2|0.1|||0.17|0.17|0.16||0.173||0.2|0.172|0.172||||0.172||||||0.175|0.17||0.17||0.22|0.17|0.22|0.16|0.168||0.216|0.216|0.216||0.216|0.24|0.171|0.228|||0.18||||0.199|0.238|0.176||0.234|0.236||0.246|0.171|0.22|0.22|0.18|0.248||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.218|0.184|0.228|0.18||0.25|0.22|0.194|0.2|0.193|0.216|0.216||0.18|0.182|0.182|||||||||0.218|0.16||0.228||0.19||0.23|0.234|0.173||0.202|0.19|0.202|0.19|0.3|0.3|0.19|0.22|0.22|0.226|0.3|0.3|0.21||0.172|0.214|||||0.202|||||0.206|0.206|0.29|||0.204||0.26|0.258||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.2|0.258||0.26|0.18|0.162|0.2||||0.22||||||0.25|0.25
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|67.2|66|67.2|67.12|65.6|62.2|61|60.08|60|62.44|64.48|63|62.36|62.92|62.4|62.56|62.2|61.2|60.8|60.56|60.12|61.2|61.6|61.6|62.32|62.4|63.04|63.24|62.4|63.92|62.4|63|62.48|61.6|62.28|62.8|63.76|62.76|62.12|61.44|59.68|61.08|60.8|60.72|60.8|61.12|61.56|62.52|62.88|62.6|62.08|61.72|60.48|62.72|||62|62.76|62.64|||62.56|62.8|64|63.84|63.32|63.88|63.28|63.36|64.04|64.08|64|63.8|64.4|64.88|67.8|64.76|64.68|61.92|64|66.6|69.76|70|68|66.6|67.12|66.4|65.28|67.2|65.2|64.2|64.84|63.36|62.48|63.88|67.2|67.16|67.08|67.2|64.52|63.48|63.88|63.8|63.84|61.88|64|62.8|63.96|66.84|67.6|68|68|67.24|66.12|65.24|64.8|66.32|64.4|61.48|61.84|61.6|61.64|62|61.84|62.4|62.4|59.08|58.24|57.8|57.32|58.48|59.6|57.32|55.84|56.2|55.44|54.8|54.68|55.24|54.2|56.84|58.64|57.68|56.92|55.6|56.48|54|55.2|55.12|53.96|54.48|54.2|55.6|55.2|56.12|56.08|56.52|56.4|57.88|58.24|58|58.24|58.8|58.32||61.52|60|59.76|58.4|60.84|60|60.16|61.28|61.52|61|62.88|63.56|63.92|62.64|60.8|59.2|57.2|58.4|59.04|60|59.56|59.84|59.6|57.96|56|56.64|56|56|55.72|56|56.88|56.84|58|59.68|59.4|58.92|58.52|58.76|58.56|59|59.56|58.72|57.88|59.16|61.32||60.04|61.2|60.56|60.8|60.8|60.72||60.08|62.64|63|62.6|62.92|63.96|62.8|64|63.6|64.16|64.76|63.12||63.2|63.2|63.8|63.2|63|62.56|62.6|62.36|62.4|61.68|62.4|62.08|63.76|63.64|||62.16|62.76|62.16|61.32|60.68
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.79|7.81|7.83|7.83|7.9|7.89|7.94|7.77|7.66|7.47|7.45|7.45|7.3|7.38|7.38|7.4|7.23|7.18|7.15|7.04|7.14|7.2|7.18|7.3|7.15|7.25|7.21|7|7|7.1|7.2|7.24|7.59|7.34|7.39|7.36|7.3|7.59|7.54|7.52|7.62|7.65|7.49|7.46|7.72|7.8|7.9|8|7.9|8|7.77|7.8|7.83|8.21|||8.3|8.07|8.12|||8|8.13|7.94|7.99|7.97|8.26|8.31|8.14|8.47|8.31|8.12|8.5|8|10.7|10.46|10.36|10.26|10.1|9.84|10.1|9.85|9.71|10|9.82|9.95|10.26|10.26|9.87|9.1|9.36|9.49|9.75|9.49|9.8|9.3|9.61|9.92|9.34|9.41|9.25|9.3|9.44|9.6|9.8|9.52|9.74|9.9|10.3|10.2|10.5|10.34|10.22|10.14|10.12|10.5|10.52|10.5|10.2|10.5|10.38|10.14|10.28|10.38|10.08|9.99|10.22|9.8|9.78|10|10.1|10.38|10.2|10.4|10.5|10.66|10.5|10.76|10.6|10.9|10.92|10.9|10.74|10.9|11|11.1|11.24|11.74|11.66|11.72|11.48|11.7|12|11.6|11.96|12.08|12|11.66|11.9|11.96|11.96|11.94|11.76|12||11.98|11.8|11.6|11.38|11.24|11.24|11.5|11.5|11.24|11.7|11.7|11.1|10.78|10.82|10.86|10.86|10.8|10.7|10.74|10.7|10.84|10.7|10.7|10.26|10.5|10.7|10.68|11.1|10.5|10.5|10.8|10.7|10.48|10.14|10.38|9.92|9.97|10.08|9.85|9.95|9.99|9.8|9.6|9.63|9.45||9.25|9.1|9.2|9.2|9.16|9||9.3|8.9|9.01|9.15|9.19|9.18|8.9|8.92|8.8|8.77|8.61|8.67||8.55|8.74|8.9|8.88|8.95|8.82|8.85|8.85|8.85|8.71|8.5|8.3|8.46|8.36|||8.33|8.45|8.16|8.21|8.25
05104|1072993|/equities/asmallworld|CHALL|1.48|1.46|1.58|1.5|1.55|1.6|1.6|1.5|1.5|1.52|1.52|1.58|1.59|1.6|1.59|1.59|1.47|1.6|1.56|1.5|1.59|1.59|1.6|1.61|1.61|1.55|1.59|1.53|1.6|1.6|1.56|1.55|1.56|1.56|1.6|1.56|1.6|1.65|1.56|1.65|1.7|1.64|1.68|1.63||1.66|1.64|1.72|1.79|1.8|1.68|1.72|1.67|1.64|||1.72|1.8|1.55|||1.79|1.72|1.71|1.7|1.6|1.57|1.62|1.56|1.5|1.65|1.88|1.76|1.8||1.74|1.8|1.73||1.69|||1.82|1.82|1.78|1.8|1.84|1.73|1.77|1.74|1.7|1.74|1.62|1.64|1.6|1.6||1.55|1.52|1.5|1.48|||1.5|1.47|1.45|1.45|1.4|1.39|1.4|1.48|||1.48|1.45|1.45|1.46||1.53|1.45||1.43|1.35|1.47|1.43|1.5|1.5|1.62||1.5|1.59|||1.63|1.63|1.55|1.58||1.52|1.66|1.57|1.52|1.66|1.55|1.52||1.64|1.5|1.52|1.55|1.66|1.8|1.55|1.55|1.8|1.85|1.76|1.84|1.8|1.85|1.76|1.88||1.77|||1.92||||1.92|1.87|1.76|1.85|1.8|1.76|||1.89|1.8|1.89|1.76|1.85||1.9|1.8|1.9|1.9|2||||1.9|2.08||2.02|1.9|1.8|1.8|1.89|1.8|1.75|1.84|1.9|1.8|1.8|1.73|1.63|1.62|||1.61||1.61|1.74|1.62|1.8||1.88|1.88|1.82|1.97|2|1.99|||1.9|1.99|1.93|1.94||1.94|1.83|1.83||1.84||2.02|1.88|1.85||1.82|1.83|1.83|1.82|||1.84|1.83|1.83|1.95|2
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|148|147.6|147|135|128.8|129.4|131.4|127|128.8|128|130|129.4|128|126.4|129.6|128.2|127.8|125.4|126.8|126.8|127.6|127.4|127.2|127.2|124.2|123|124.2|122.4|120.6|122|126|128|127.8|130.2|129.4|130.8|128.4|129.8|129.2|129.6|121|119.8|118.8|115.4|119.2|119.8|120.6|123.8|127.6|126.8|127.2|132.6|134|137.2|||136|136.4|134.6|||135.6|134.4|136.6|134.2|134|133.8|128|126.4|127.4|125.6|124.8|124|120.4|122|119.4|118.4|116.4|113.6|114.6|115|113|113|111.8|114.2|113.2|112.8|112|113.8|110.4|109.6|105.2|106.4|105|104.4|104|100.2|101.6|103|101.6|100|99.9|101.4|103.2|101.2|104.2|105.4|108.6|112.6|115|117.6|119|119|115.2|112.6|112|111|112.4|114.2|118.4|119.4|117.2|116|116.6|115.4|114|115.8|120.8|117|120|117.8361|118.7788|121.2298|125.3776|125.1891|126.8859|126.1318|129.714|128.3942|131.9765|127.8286|123.6808|123.8693|124.0579|123.4923|123.4923|121.6069|125.3776|133.8618|132.9191|133.8618|133.8618|134.8045|134.8045|137.4441|137.2555|138.0097|139.3294|139.1409|140.4607|142.1575|141.0263|141.7804|140.0836||141.4034|141.7804|141.5919|141.4034|142.5346|140.4607|140.4607|139.8951|141.2148|135.7472|141.2148|138.3867|131.9765|124.435|124.435|124.812|132.165|135.3701|137.4441|136.6899|137.4441|135.9358|133.4848|134.0504|133.6733|134.9931|136.1243|134.2389|135.3701|137.8211|140.4607|140.0836|141.5919|144.2314|146.8709|140.4607|141.5919|140.0836|137.067|137.6326|137.6326|135.3701|134.2389|135.3701|135.3701||131.4108|129.3369|132.165|135.7472|136.1243|134.616||133.2962|137.6326|132.9191|133.2962|130.8452|131.0338|139.1409|134.8045|130.2796|129.5255|129.1484|126.6974||125.9433|124.6235|125.1891|125.9433|125.1891|124.812|127.263|125.5662|126.1318|127.4516|126.3203|123.8693|122.5496|120.0986|||121.0413|124.812|126.6974|127.263|126.3203
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|80.95|82.35|82.5|82.15|82.5|82|81.3|75.05|69|69.65|70.8|70.2|71|69.7|69.5|68.15|67.05|66.7|64.5|66.05|65.05|65.3|63.7|60.8|61|59.65|59.5|58.7|59|58.5|58.45|58.65|58.05|57.9|57.5|57.5|56.3|54.1|56.75|56.65|56|57.25|56|58.6|59.7|61.4|62.5|62.6|61.7|61.4|60.8|61.1|61.9|64.8|||65.55|65.55|64.4|||63.9|63.65|62|68|68.9|68.9|66.6|64.6|65.4|65.1|64.45|64.55|64|64|64.9|65.5|65.8|63.85|68.45|70.25|70.4|71|70.05|70.95|71.65|71.5|70.6|73.95|71.2|72|71|70.65|70.45|68.6|69.05|67.3|66.75|66.1|63.95|64.2|63.45|63|66.5|65.4|65.75|65.05|66|67.2|70|71.5|70.8|72.2|71.15|70.1|72.4|70.9|69|66.3|67.65|68.15|68.4|67|66.6|66|67.55|67.45|70.05|70.25|69.9|72.25|73|72.6|72.7|74|74.35|77.1|77|78.9|81|82|82|82.7|81.95|81.35|81.95|80.6|82.25|80.6|79.7|79.7|79.5|81.25|82.55|81.8|82.45|82.65|81|86.45|81.2|80.6|78.35|78|78.6||78.15|79.8|75.5|74.85|74.05|74.35|76.05|73.95|76.25|76.3|75.8|74.5|74.9|73.75|75.95|73.85|73.5|74.9|76.1|74.1|78.45|77.2|77.55|76.2|76.2|77.65|80.1|80.35|82.9|84.15|86|85.8|83.75|86.85|89.8|88.2|88.6|90|92.45|91.6|93.6|94.7|97|94.8|93.75||91.15|92.6|94.95|96.95|95.5|93.1||92.9|96.95|94.5|95.55|93.2|100.6|103.5|104.8|100|95.45|96.35|97.7||94.85|94.45|94|96|95.6|93.1|94.05|94|95.05|94.4|94.5|93.8|92.65|91.9|||89.65|90.45|89.5|92.1|89.95
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|145.4|145.4|145.8|146.8|145.6|144.3|144.9|143.2|143|142.7|142.4|143|142.6|142.5|142.2|142.9|141.5|143.4|144.4|142.9|143.5|143.6|142.5|141|141.2|139.3|138.1|139.7|139.1|140|140|138.8|138|139.4|137.8|137.6|137.1|136.3|135.6|136.7|134.4|135|134.4|134.1|131.8|131.5|131.2|130.5|130.1|130.1|130.8|131.5|132.3|133.2|||131.3|132.2|132.1|||131.7|131.7|132.3|131.3|131|132.3|133.2|132.6|133.3|133.9|132.6|133.3|133|132.7|132.2|134.4|130|128.7|129|130.9|130.3|129.6|130.7|130.3|131.2|131.2|132|134.5|132.8|131.5|132.2|130.8|130.3|131.3|132.3|132.7|131.4|130.5|129.2|127.9|128.5|127.6|127.5|126.7|127|128.5|128.4|129|128.3|128|129|129.7|128.5|129.3|128.2|128|128.7|128|130.2|133.5|132|131.8|133.8|133.9|135|136.4|137|137|145.4|146.5|146.8|145.6|145.7|144.9|143.3|142|140.9|139.1|137.9|139.1|138|138.2|138.1|137|136.7|137|135.5|134|134.1|133.7|134.8|135|135|136.5|136.1|138.2|136.9|136.2|134.9|134.8|133.5|132.9|133.1||136.4|136.9|137|135.8|135.8|134.3|135.1|133.5|132.4|131.5|131|131.5|131.5|131.2|131.2|129.7|128.8|130|131.5|131.6|132|130.5|133.6|136.8|136.3|135.5|135|135.8|138.8|138.5|139.3|140.6|141.4|141.1|142.4|142.3|141.2|142.7|141.8|141.1|142.3|141.1|140.6|142.6|141.5||139.5|139.9|142.4|142|142|140||139.4|140.8|139.5|139|140.3|142.5|141.3|140.9|140.2|141.5|140|149.8||147.9|146.4|148.1|149.1|148.9|149.6|149|146.1|145.5|148.5|148.5|148.4|149.3|147.4|||144.1|143|142.1|143.3|142.4
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|104.3|103.7|104|104.3|104.5|105.8|106.2|105.3|105|103.8|103.5|105.7|107.2|108|108.2|108.6|108.6|108.3|107.9|107.1|106.9|106|105.9|105|106.3|106.4|105.2|110.7|109.8|110.5|110.6|110.3|110.6|111.4|110.8|110.5|109.4|109.7|111.1|111.5|110.7|110.7|111.1|110.8|110.1|110|108.4|108.9|109.1|108.8|109.7|108|106|108.8|||107.1|108.2|107.3|||107|106.4|106.1|107.4|106.5|103.2|102.9|101.9|102.5|102.6|101.5|101|101.6|101.6|101.4|106.5|106.1|104.2|103.4|103.5|102.6|101.8|101.5|101|101.6|101.9|101.6|102.2|101.4|100.3|100.5|101.8|102|102.1|102.4|103.1|103|102.8|101.1|99.7|99.7|100.7|99.6|99|98.1|98.5|99.55|98.4|98.1|98.05|98.8|98.15|97.85|96|95.5|95.5|94.25|94.6|96.75|96.9|95|95.1|96.6|96.6|96.25|96.55|96.5|96.6|95.65|95.65|95.6|94.05|95|95.3|95.55|95.9|96|95|95|95.75|95.5|95.9|97|97.05|96.95|96.95|96.65|95.3|95.9|95.4|94.5|97.6|96.5|97.65|97.8|99.8|100.6|100.1|99.1|97.7|97.9|97.45|97.4||98.8|98|97.95|97.5|97.9|97.85|97.45|96.9|95.6|96|96.25|97.25|97.05|96.25|95.6|95.45|95|94.35|94.2|94.35|94.9|94.45|93|93|93.15|92.9|93.45|95.2|95.05|95.4|96.2|94.8|94.75|95.3|95.5|95|94.1|93.4|92.55|92.65|92.25|91.7|90.85|90.2|89.65||88.7|88.8|89.35|89|88.9|87.7||88.05|87|86.95|86.2|85.2|86|87.45|87.25|90.5|91|91.4|93.05||93.8|92.8|92.95|92.75|92.4|91.45|91|89.95|89.25|89.3|87.85|88.65|88.95|89.5|||87.65|87.15|87.1|86.4|85.45
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|28.7|27.9|28|27.1|27.3|27.2|27|27.5|27|26.2|26|25.9|26.4|26.1|26.4|26.5|26.5|26.5|25.9|25.5|25.6|25.5|25.3|25.4|25.3|25.7|25.5|25.2|24.8|25|24.5|23.9|23.5|23.6|23.3|23.3|23.3|23.7|23.7|23.9|24|23.6|23.2|23.2|23.1|22.9|22.7|22.5|22.5|22.5|22.6|22.3|22.2|22.4|||22.3|22.5|22.2|||22.3|22.2|22.4|22.5|22.3|22|22.2|22.4|22.3|22.2|22.1|22.1|22.5|22.2|22.1|22.6|22.6|22.4|22.3|22.3|22.6|22.4|22.5|22.7|22.5|22.5|22.5|22.5|22.4|22.6|22.4|22.5|22.5|22.6|22.6|22.6|22.5|22.3|22.3|22.5|22.5|22.4|22.7|22.6|22.5|22.3|22.5|22.6|22.3|22.7|22.8|22.7|22.5|22.6|22.7|22.7|22.5|22.5|22.3|21.8|21.6|21.6|21.8|21.7|21.8|21.8|21.9|21.7|21.8|22|21.8|22|21.8|22.1|22|21.8|21.7|21.8|22|22.1|22.3|22.2|22.1|22.1|22|22.1|22.1|21.9|22.1|22.3|22.3|22.4|22.5|22.6|22.8|22.7|22.4|22.5|22.5|21.8|21.8|21.8|21.8||21.7|21.8|21.8|21.8|21.8|21.9|21.8|21.9|21.7|21.7|21.8|21.8|21.7|21.6|21.7|21.5|21.8|21.5|21.4|21.5|21.4|21.5|21.7|21.6|21.1|20.8|20.8|20.9|20.6|20.4|20.5|20.5|20.3|20.3|20.2|19.9|19.8|20|19.85|20|19.75|19.95|19.9|19.9|20||20|19.85|19.8|19.15|19.3|19.5||19.65|19.7|19.8|19.9|20|20|20.1|20.7|20.9|20.8|20.6|20.6||20.6|20.7|20.9|20.9|21|20.9|20.6|20.2|20|19.95|19.95|19.9|19.9|19.8|||19.85|19.85|19.65|19.6|19.65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|58.5|||61|61|58|58||58.5|59|60.5|62|60|60|62|61.5|58.5|57.5|55|55.5|58|55|57|57||56|56.5|56|54.5|57|56|56|56.5|52.5|52.5|51|52.5|52||52||52||51||52.5|52.5|50|52.5|53|50|53.5|50.5|||50.5|50.5|50|||50.5|50.5|50.5|50.5|50||50|50|50.5|50|50.5|50|50.5|50.5|50|50.5|||50|50|||50.5||50.5||50.5||50.5|49.8|||52|52|52|51.5||51.5|51.5|51.5|51.5|||51.5|51|51|50|50|51|51|52||51.5|52.5|51.5|52|51|52.5|52.5|52|52|52|52|52.5||||52|52.5|51.5|52.5|50.5|52.5|52.5|52.5|51.5|52.5||50.5||50.5|52|52|51|52|52|51.5||51.5|51.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|51.5|52|52|||52||50.5|||51.5|51.5|50.5|51|50|||51|51|52.5||52|51|51|51|52||52|52.5|51|51|51|52.5|51|51|51|51|52|52|53|53|52|53|53.5||54.5|54.5|53.5|54||54|54|53|54|54.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|54.5|55|55|55||54.5|54.5|54.5|54|54|54|52|51|54|52.5|53.5|52||52.5|||52.5|53.5|53.5|53.5|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|115|113.5|112|112|113|112|112.5|113|112.5|112|113|113|112|112|112|111.5|111|111|110|111|110|110|109|109.5|109|109|110|110|109|109.5|108|108|109|107.5|107.5|108|107.5|108.5|107|108|108.5|109|108|108|108|109|109|109|108|108|109|108|109|109|||108|108|109|||108.5|109|108|109|109|109|108.5|109.5|109|108|108|108|108|108|109|108|109|108.5|108|108.5|108.5|108|108.5|107.5|108|108|108|107.5|108|108|107.5|108|107.5|108|107.5|108.5|108|108|108|108.5|109.5|109|110|110.5|111|110|111|110.5|111|111.5|111|112|112|111.5|112|112.5|113|113.5|113|113|113|114|114.5|114.5|114|113.5|114|115|114|115|114|114|114|114|113|113|113.5|113.5|113|113|113|113|113|112.5|112|113|111.5|111.5|112.5|113|112|112|112|112.5|112|112.5|111.5|112|112|112|112.5|112|111.5||112.5|112.5|113|112.5|112.5|113|113|111|112|112.5|111.5|111.5|111.5|112|111.5|110.5|110.5|110.5|110.5|110.5|110.5|111|111|110|109|110|109|109|109|109|109|109.5|109.5|110|110.5|109.5|110.5|110.5|109.5|110.5|111|109.5|109.5|110|111||111.5|109.5|110|111|111.5|110||110|109.5|109.5|109.5|111|111|110|111|110|111|110.5|113||112|112.5|113|113|113|114|113.5|112|113|112|112.5|112|112|112|||110|110|110|109|109
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1321|1331|1312|1306|1300|1264|1256|1241|1257|1242|1247|1252|1243|1241|1283|1312|1316|1322|1320|1306|1303|1309|1299|1285|1293|1286|1299|1293|1282|1290|1275|1273|1290|1280|1282|1278|1258|1253|1302|1270|1268|1266|1254|1257|1266|1271|1281|1271|1340|1323|1339|1375|1401|1419|||1410|1411|1404|||1387|1389|1401|1400|1406|1404|1410|1391|1420|1431|1413|1417|1423|1432|1436|1458|1454|1473|1491|1484|1473|1475|1472|1476|1479|1477|1471|1455|1421|1424|1424|1420|1438|1446|1478|1495|1453|1400|1370|1354|1365|1341|1346|1341|1356|1350|1357|1375|1390|1404|1419|1450|1425|1408|1398|1414|1428|1417|1420|1460|1435|1446|1461|1454|1461|1465|1489|1482|1454|1450|1475|1458|1466|1487|1500|1502|1531|1533|1525|1543|1543|1570|1574|1572|1555|1544|1549|1535|1546|1553|1558|1571|1567|1593|1603|1608|1597|1599|1580|1583|1594|1623|1629||1628|1629|1633|1636|1649|1653|1675|1650|1640|1627|1654|1637|1670|1685|1670|1663|1658|1690|1700|1711|1721|1724|1710|1698|1694|1699|1712|1700|1715|1727|1740|1736|1735|1762|1767|1762|1775|1771|1784|1789|1883|1886|1859|1845|1895||1890|1910|1920|1925|1945|1929||1959|1970|1954|1954|1944|1970|1978|1950|1925|1907|1926|1901||1869|1894|1900|1916|1923|1890|1884|1850|1854|1834|1855|1878|1954|1962|||1950|1930|1970|1950|1939
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|840|840|842|844|838|838|838|836|840|834|872|858|850|852|856|852|856|854|856|852|852|856|852|854|858|858|854|854|852|860|860|852|854|856|852|854|852|852|852|852|852|848|850|850|854|854|854|856|860|854|856|852|854|852|||856|854|856|||856|856|856|852|858|860|862|864|868|866|866|864|870|868|866|864|870|862|868|866|872|868|870|868|880|872|872|878|872|870|870|870|874|878|876|874|882|876|880|882|886|892|882|880|880|880|880|886|884|882|880|880|880|882|882|886|882|888|884|888|888|886|890|886|886|884|888|890|892|888|886|886|890|894|886|894|890|894|886|886|890|886|888|888|894|890|890|894|890|896|892|894|896|892|892|896|898|894|894|894|890|898|892||890|898|894|890|896|898|892|890|892|896|896|890|894|890|884|890|884|886|884|890|894|890|890|892|892|894|890|892|894|892|894|896|896|896|898|896|898|896|898|898|898|904|904|904|902||906|898|898|900|902|902||902|906|906|902|906|906|902|902|902|906|908|906||910|912|910|906|906|910|908|902|902|904|900|902|902|904|||902|902|904|908|902
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|35.95|36|36.4|37.85|38.4|38.25|37.8|36.9|36.8|35.8|35.15|35.15|36.2|36.2|36.3|36.05|36.6|36.9|37.05|37.3|36.5|37.75|37.4|36.6|35.4|32.4|32.1|32.45|33.4|32.7|32.6|33.05|34.2|34.2|34.1|34.25|34.05|34.85|34|33.5|33.95|33.3|33.05|33.8|34.45|35.8|35.5|36|36.55|36.9|36.7|35.1|34.7|35.45|||36|35.8|34.7|||34.8|35|34.7|35|36.15|35.55|35.6|35.95|35.65|34.85|34.25|34.65|34.7|34.8|34.6|34.5|35.2|35.05|35.1|35.6|35.8|36.2|36.15|36.2|36.05|35.9|35.75|35.95|35|34.4|35.55|35.7|35.3|36.4|37|35.8|35.8|35.5|35.7|35.4|36.4|36.7|37.6|37.2|38|38.05|38|39.15|38.8|38.95|39.6|40.85|41|41|40.6|40.35|40.85|40.8|42.1|41.55|41.3|41.7|41|42|42.55|42.9|43.25|44|44.3|45.2|45.8|46.7|45.7|47.5|48.3|47.2|47.4|47.2|47.4|48.3|48.5|47.5|48.75|48.2|48.1|47.5|47.65|46.75|46.6|47|47.7|46.9|46.85|44.05|42.65|42.75|42|42.1|41.4|43.1|44|43.35|43.4||43.3|43.3|42|42|41.95|42.2|42.2|42.95|42.5|41.45|41.5|41|41|40.25|40.3|40.15|40.2|41.35|41.6|42|41.9|41.55|41.2|42.2|42.75|43.4|44.05|44.4|45.2|45.4|45.65|46.05|45.9|46.65|45.8|45.85|45.4|44.6|45|45.6|46|45.9|46.25|46.8|47||46.2|45.9|45.8|46.4|46.35|46.45||46.2|46|46.15|45.75|46.1|46.25|46.2|46.15|45.2|44.6|45.1|43.4||42.4|42.35|43.4|43.8|43.95|44|44.8|44|45.15|46.4|47.4|46|46.9|48.9|||48.1|48|49.25|49.9|50
05116|949675|/equities/basler-kantonalbank|CHALL|67.4|66.2|67.4|67|67.4|67.6|67|67|67|67.4|67.2|67|67.4|67.2|66.8|66.6|67|67|66|66|66.8|66.6|66|65.6|66|66|65.6|65.4|64.8|65.6|65.6|65|66|64.8|65|65.6|65|65.8|65.4|65.6|65.4|65.2|65.4|64.6|65|64.6|65|63.8|64.6|65.8|64.6|64.4|64.2|63.4|||63.6|64|63.2|||63.4|63.6|64.4|64.2|64.4|63.8|63.2|63.4|63.8|63.4|63.8|63.4|63.2|63.8|63.2|63.4|63.6|64.4|63.8|63.8|64.4|63.8|64|63.8|64|63.2|63.4|64|63.4|62.8|63|63.2|63|64|64|63.8|64.6|63.4|64|63.8|64|64.4|64.8|64.6|64.8|63.4|64|64|64.2|64|64|63.2|63.4|63.2|63.8|63|63.6|64.4|63.8|65|65.4|65.6|64.8|65.4|65|64.6|65.2|64.8|64.6|64.2|64.6|64.4|64|64.6|63.8|64.4|64|64.4|63.8|64|64|63.8|63.8|63.8|64.2|63.2|63.4|63.8|64.2|63.2|63.6|63.6|63.8|64.6|63.6|64.6|63.6|63.4|63.4|63.4|63.6|62.8|63.4||63|63.6|63.2|63|63.2|63.4|62.2|62.2|62.4|61.8|62.2|62.4|62.2|62.4|62|61.8|61.4|62.2|62.4|62|61.2|61.2|61.6|61.6|61.6|61.2|61|61|61.4|61.8|61.2|61.4|61.8|61.6|62|62|61.8|62|62.2|62.2|62.2|63.8|62.6|62.2|62||61.8|62.2|61.4|61.4|62.8|62.2||63|63.4|63|62.8|62.4|62.8|63.2|62.6|63|63.6|63.8|63.8||63.2|63.8|64|63.8|64|63.6|63.8|64|64.2|63.6|64|64.2|64.6|64.8|||65|65.2|65.2|65|65.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|48.15|47.3|47.85|49.2|49.35|48.5|47.7|46.4|45.75|46.05|46.15|45.9|46.5|47.5|47.95|49.05|49.4|48.55|48.8|49.25|48.9|49.6|49.15|48.15|48.7|49.3|47.95|47.1|45.85|45.45|44.2|44.85|44.3|44.4|44.5|43.85|44.15|43.9|44.6|43.6|42.55|42.95|43.5|43.65|44|44.6|44.75|44.55|44.5|44.5|43.65|44.1|43.85|43.2|||42.45|42.2|41.4|||40|40.25|41.15|41.1|41.8|41.45|39.95|39|38.55|39.5|39.2|38.4|38.1|37.45|37.55|38.2|38.1|38.5|38.7|39.15|39|39|38.6|39.55|39.15|38.35|38.95|38.7|37.3|37.4|37.85|38.9|39.4|39|39.3|38.2|37.15|36.45|35.7|36|36.1|36|36.35|36.7|37.25|37.9|38.9|39.55|39.55|39.5|39.85|40.05|40.2|40|39.85|40.2|40.2|40.2|40.95|41.4|41.6|40.9|41.25|41.5|42.2|43|43.75|44.15|43.55|43.65|41.5|41.8|41.2|41.25|41.35|41.15|40.9|41.3|41|41.3|41.05|40|40.2|39.8|39.8|40|40.55|40.65|40.75|40.65|41|41.3|41.75|41.8|42.1|41.8|41.75|41.8|41.8|42.45|43.35|43.2|44.25||44.75|44.4|44.1|43.95|44.4|44.2|45.65|46.6|45.2|44.2|42.25|41.65|41.4|40.55|40.75|39.9|39.8|39.8|39.95|39.8|39.5|38.9|39.2|39|39.35|40.2|41.1|41.75|42.35|42.5|43.2|43.1|43.6|43.85|43.65|42.65|42.1|42.2|42.9|42.35|42.7|42.1|42|41.8|41.85||41.95|42.9|43.05|43|44.05|44||43.7|45.2|45.35|45.65|45.2|45.9|46|45.5|45.3|45.65|46.1|45.3||45|45|46.6|47.2|48|49.35|49.9|49.65|50.2|49.85|50|49.6|50|49.95|||48.7|48.7|49.8|50|50.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|454.4|450|453.6|453.6|443.6|445|451|445.6|437.4|426.4|423.4|420|426|422|420|412.8|412|415|412.2|414|412.6|412|415|400|413.8|402|400|402.4|398.2|400.6|404.6|408.2|404.4|408|409.4|401.8|398.6|398|395.8|404.6|413.6|442|429.2|425.4|436.6|448|448|438.2|444.6|450.8|445|449|454|463.2|||464|463.8|463.6|||461|465|467|463|464.8|475|457|447.2|449.6|442.6|430.8|429|419.8|417|420.2|421|426.6|417.2|422|421|418.4|423.2|423.4|418.6|416|410|419|420|400|401|400.2|392|392.2|390.2|395.2|393|383.6|380.6|377.2|379|377.8|381.2|388.4|387.4|382.4|392.8|395|400|407.8|402.8|421|427|422.8|414.2|414.6|420|412|423.6|432|440.6|425.4|424.6|420.2|424|423|428.8|431.6|429.4|435|432|425.6|428|425.4|440|438.6|456|464|459.2|460.8|461.4|462.4|461|458.2|460|454.6|448.8|452.6|452.6|440.6|444.2|446.2|455.8|457.8|466|460.4|462.8|465.2|466|457.4|463.6|458.4|461.4|462||473|467.6|460|450|453|431.6|426.2|427.4|424.6|426.6|437.2|438.6|443.8|425.6|435|421.4|422|425.2|431.8|438.2|447|437.2|427.8|424.2|416.8|416|409.2|410.4|422.6|427.2|449.2|447.8|449.6|443.8|449|430.2|436.4|433.4|443.6|440|440.6|428.4|418|415|425.6||416.4|412.8|419.4|430|433.4|425.6||426|435.8|435.6|431.6|428.6|425.4|436.2|434.2|433.8|431|431|435.8||434.2|421.6|430.6|433.2|435.8|430.2|431|440|438.2|430|425.2|424|419.6|412.6|||411.4|425|434|442|440
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|262.5|262.5|264.5|264.5|265|268|267.5|266.5|266|266.5|266.5|265.5|266|260|259.5|260.5|261.5|255.5|257.5|257.5|254.5|252|250|252.5|254|250.5|254|257.5|250.5|248|250|255|253|256|261|258|257|253|252|250|255|252|254.5|254|258.5|262|259|256.5|258|258|254|255.5|256.5|254|||254.5|254|256|||256.5|262|251|253|250|258.5|257|257.5|261|268|270.5|272|270|272.5|274|273|271|269|272|267|269.5|268|268.5|267|270|268|267|266|264|268|265|266|267|270.5|268|270|270|269|267.5|267.5|267.5|268.5|266|266|270|259|259|267.5|267|269.5|271.5|269|266.5|265|265|267.5|267|265.5|273|273|272.5|267|265.5|265|272.5|266|265.5|265.5|265.5|265|265.5|267.5|266.5|265|270|265.5|269|269|265|266|269.5|265|264.5|266.5|270|269|267|263|265|261.5|261.5|253.5|249|251.5|250|253|260|260.5|258|255|256|253|256.5||256.5|261|262|260|256|262|259.5|256|260.5|260|260.5|261|257|262|265.5|252.5|257|264.5|261|257.5|254|258.5|262|268|260|263.5|268|265|265.5|266|265|266.5|268.5|268|268|268|265.5|268|265|267.5|273.5|270|267.5|271.5|275||265|266.5|268|270|274.5|277||276|278.5|279.5|284.5|284.5|286.5|284|286|287|286|284|283.5||285|282|278|278|280.5|279|280|281.5|284|284|282.5|282|282|281|||279.5|277.5|277|280|277
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.3|40.6|41.8|41.5|41.8|42.1|41.8|41.3|41.3|41.4|41|41.7|41.9|42.1|41.6|42|41.6|42|41.6|42|42.3|41.2|40.8|41.3|40.9|40.8|41.9|42.6|42.7|42.2|43.7|43.4|43.4|43.4|42.3|42.5|43|43.3|43.4|43.3|43|43.3|43.3|43.2|43.6|42.8|42.3|43.3|42.4|41.9|40.8|41.6|41|41.8|||41.7|40.5|40.5|||40.5|41.1|40.5|40.2|40.4|41.4|41|41.5|41.4|41.3|41.5|41.2|41.7|41.9|42.4|41.5|41.5|41|41.5|41.5|40.8|40.8|41.2|40.8|41.5|41.7|42.2|42.8|43.2|43|42.4|41.8|42|41.6|42.7|42|42.8|42.3|42|43.2|43.1|42.9|43.4|43.9|43|43.1|44.6|44.6|44.8|45|44.9|45|44.8|42.9|43.8|42.9|43.4|43.8|44.4|45.2|43.8|43.8|43.5|44|43.8|44.8|44.8|44.5|44.5|45.5|44.5|44.6|44.4|44.2|44.3|44.5|44.4|43|42.8|43.2|43.8|42.9|43|43.4|43.2|43.8|43.7|43|43.2|44|44|43.3|43.6|43.8|44.1|44.5|44.6|44.6|44.8|44.9|45.3|44.6|45.3||45.6|45.4|45.6|44.8|45.2|44.5|44.4|44|44.7|45.4|46.4|45.2|46.1|45.8|44.1|44.1|43.8|45.3|45.5|45.8|45.6|45.3|45.5|45.7|44.6|43.8|43.3|44.2|43.7|44|44|44.7|44.4|44.5|44.9|44.2|44.3|44|44|44.3|44|43.4|44.5|44.4|43.8||44.2|46|46.1|45|45.8|44.6||44|44.5|44.8|44.7|45.1|44.9|44.9|45.3|45.3|45.5|45.5|45.8||45.5|45.1|44.5|44.5|44.5|44.6||44.8|45.1|45.5|46|46.5|46|45.6|||45.3|44.8|45|45|44.8
05121|949667|/equities/berner-kantonalbank-ag|CHALL|242|241|241|241|240|240|241|242|241|241|242|241|239|241|240|241|240|241|242|242|242|243|242|241|242|240|240|241|239|241|242|241|242|242|238|236|237|236|234|236|236|238|238|237|236|238|237|235|238|237|238|233|234|234|||236|235|234|||235|237|238|235|235|237|237|235|235|234|233|234|232|232|235|234|235|234|235|236|237|235|235|236|236|236|235|237|236|233|233|236|237|236|234|236|237|238|237|239|240|241|238|238|236|235|235|236|236|235|237|236|237|237|236|238|240|238|241|240|240|237|239|239|239|237|239|239|239|238|240|239|240|239|240|241|239|240|242|243|239|242|240|237|242|241|241|240|240|238|239|237|237|239|238|237|239|235|238|238|235|237|235||236|238|237|234|236|234|235|234|234|235|233|237|233|233|234|233|230|231|231|234|231|232|231|234|233|232|230|231|231|231|232|233|233|232|235|232|235|235|236|235|238|237|232|233|233||235|235|231|229|230|228||240|239|237|236|240|238|240|238|238|237|239|239||238|238|236|238|236|236|233|234|232|231|232|233|232|233|||229|230|231|230|227
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|133.5|135.2|139.7|144|136|130.1|131.6|128.4|129|126.4|125.6|125.5|124.7|124|125.7|130.2|131.7|132.3|132.3|133.6|133.1|131.3|131.6|130.8|131.8|131.5|133.6|135|133.6|136.5|138.7|139.5|137.1|136.9|133|135.2|136.5|136|138.5|142.3|143|142.4|146|147.4|149.8|153|152.1|151.8|152.7|153.1|150.9|149.2|149|149.9|||148.2|149.2|150.4|||150.2|151.4|153.6|154|156.5|157.6|159.1|155|154|152.7|152|152.8|154.6|154|154.4|154.1|150.5|153.8|155.4|154.7|154.1|153.5|153.5|156.7|154.6|156.3|155.4|156.4|154.2|154.2|153.8|154.4|153.2|154.1|154.7|154|154.7|153|151.5|150.5|152.1|153.2|154.1|152|151.2|151.6|152.7|153.8|157.5|157|157.2|159|157|157.2|155.5|154|154|155.4|157.4|162.5|160.7|161.2|160.1|162.5|163.9|163.6|164|165.4|163|163|165.5|166.2|163.7|163.2|164.6|162.9|152.5|150.7|154.5|153|152.2|156.7|158.2|158|157.8|158|158|155.5|153.4|152.5|152.9|155|156.9|157.5|157.1|159|160|159|155.4|154.9|153.9|155.8|155.4||154.8|156.6|155.7|155.1|153.8|155.9|154.5|151.6|152|152.3|153.3|149.1|147|153.1|153.1|152.7|151.3|153.3|153.1|154.5|157.5|156|154.1|153.5|152|152.3|151.8|151.9|151.2|150|150.9|148.6|146.5|146|148.2|145.1|143.2|140.2|143.6|157.4|162.4|162|162.6|162|162.5||160.7|161|163|163.8|164.8|163||163.5|166.2|164|161|159.5|158.1|155.9|157.3|157.5|154|153.5|153||153|153.2|153.5|153.4|152.9|151.2|150|148.2|149|147.2|147.4|147.8|147.2|148.1|||147.5|144|142.9|144|142.7
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|208.5|210|209|207.5|209|212|213|208.5|205|213|200|203|204.5|210|211|215|213|215.5|215|214.5|216.5|219|214|210|214|211|211|211|207.5|206.5|207.5|209|206.5|206.5|207.5|205.5|203.5|200|200.5|201|197.8|195.2|195.2|195|200|205|206|210|208|208.5|209.5|214.5|213|221|||222|221|218|||213|215.5|214|213.5|218|217.5|211.5|208|206.5|203.5|201|200|200|197|198.6|202.5|210|203|202.5|200|197|203|199|202|204.5|201.5|208|204|192|196|193.4|192.8|191|192|197.2|191.2|189.8|187.2|182.4|184.2|181|177.4|179.6|178|177.6|173|175.2|175.4|177.6|181.6|186.2|181.8|185|182.6|184|182.6|184|187|195.8|200|198.8|190.4|193.2|193.2|194.8|195|203|198|198|197.6|198.4|195.8|198.4|197.2|199.8|202|200|206|206|202|200|199.2|200|196|200|202.5|202.5|202.5|201|199|201|200|201|202|202|204.5|200|200|200|200|197.4|198.2|196.8||203|205|205|200.5|199.2|195.2|189.4|190|196.4|193.2|195|198.8|197|195|193.2|192.8|190|192.4|196.4|198|200|196.4|197.4|195.6|195.8|199|203|206|213|212|219|225|223|225.5|222.5|213|216|215.5|216|215.5|216.5|215|213.5|213|213.5||211|211.5|215|220.5|220|217.5||228|226|224|225.5|224|226|227|224|220|217|218|220||219|218|224.5|231|235|233|233|235|233.5|232|234|231|228|226|||221|228.5|228|232|229
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|393.8|395.8|397.2|396.6|391.8|391|394|393.4|389.2|385|385.6|378|376.2|376|378.2|377.6|375.6|376|373.8|373.2|375.2|376.4|375|374.8|373.4|371.6|373.6|377|375.2|369.8|371.4|372.2|365.8|367.6|358.6|363.6|363|361.4|363.4|365.6|359|356.6|352.8|358|358|366.2|365|360.2|357.8|356.2|347.6|354|342.2|353|||354.6|355.8|354.2|||348.6|348.6|348.6|346.8|345.6|351.8|347.4|347.4|347|346.8|344.4|345.6|348.8|344|351|346.8|344.6|343.2|345|348|346.8|347|347|351.8|354.4|351.6|359.4|357.2|345|345.8|346.4|336.4|330|331.4|337|334.4|323.4|324.2|315.2|317.2|329|316.4|322.6|325.6|322|323|325|333|337|335.2|344.8|346|345|340.4|343|335|335|342|350|350.2|351.8|353|348.2|352.6|356|354.6|357.8|357.8|361|362|359.2|354|355.6|361|357.8|360|369|362.4|362.6|364.4|364.8|365.4|363.2|361.8|358|355.2|361.4|354.6|353.6|356|354|358.8|361.2|363.2|371.4|371.6|376.2|373.4|377.4|381|380.6|384|382||384|392|402.6|406.4|397|392|394.8|392|396|386.2|393|394|395|390|386.2|383|378.2|382.8|391.8|390.4|392.4|388.8|395.2|389.4|392|389.6|391.8|397.6|395|399|409|413.4|414|409.8|399.8|391.2|395.2|393.4|392.2|389.8|390.4|389.8|388|384.8|391.6||383|380.2|384|398|394|390||389.2|392.6|391.8|396.6|391|398|401.8|403.2|393|398|398.8|403.2||397|393.8|391.2|396.6|397.6|400.4|408.6|417|419.8|417.6|415|411.4|408.8|403.8|||401.2|423.2|428|428.4|426.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|543|548|546|549|540|537|536|536|522|517|528|529|521|516|508|507|501|495|484.5|486|482.5|480|475|452.5|461.5|460|471|472.5|479.5|484.5|492.5|488.5|497|496|494.5|500|488.5|480.5|486.5|480|480.5|490|482.5|484|484|493|492|493|488.5|485|485.5|489|495|506|||508|506|502|||505|519|516|512|511|503|500|490.5|493|493|475|468|470|471.5|486.5|495|496|490|486|498.5|493.5|494|493|504|509|504|515|508|498.5|494|498|486|484.5|478|488|469|466|480.5|465|443.5|440.5|462.5|473|473|476|484|479|490|491|501|502|512|501|501|494.5|490|486.5|497|512|502|503|490.5|485|486|494|494.5|505|505|507|506|516|518|532|539|539|542|539|530|529|529|521|515|510|498|506|495.5|501|498.5|495.5|487|498|500|508|502|517|504|511|507|501|506|501|503|507||507|515|514|509|497|490|490|494|501|503|507|511|507|512|515|499|491|490|503|510|530|524|520|521|524|531|531|540|540|555|567|584|583|610|596|562|546|533|540|548|556|535|554|562|555||544|540|549|569|569|550||542|561|556|554|569|580|572|575|575|541|542|551||549|541|546|555|569|575|573|557|553|553|541|537|529|528|||533|536|550|572|563
05128|949674|/equities/burkhalter-holding-ag|CHALL|96.5|95.9|95.8|94.9|94.4|94.3|93.4|93.5|93.2|92.9|92.8|92.3|91|91.9|92|93.6|94|93|91.2|91.9|90.2|91.3|90.3|89.9|90.4|88|89.2|88|87.2|89.3|90|89.4|87.7|89.2|89.2|88.4|88.5|89.7|90.3|91.2|90.1|90.7|90.6|91.5|92.8|92.9|90.7|90.2|90.5|91.7|90.2|91.5|90.9|92.1|||92.2|93.3|93.2|||94.1|93.1|92|91|91.4|90.7|90.1|89.4|88.7|89.5|88.3|89.7|89.1|89.4|90.8|90.3|88.7|88.5|88.7|89.7|88.9|89.2|89|88|89|87.5|86.8|87.6|85.3|86.4|85.4|85.9|84.9|86.4|86.8|85.5|83.6|84|84.6|85.7|85.3|85.4|86.3|85|85.8|84.9|85.3|85.8|86.5|85.4|86.3|89|85.4|86.1|88.4|87|85.4|85.4|88|87.9|86.5|86.5|85.5|86.4|88|86.5|87.9|87.7|88.1|87.8|88.4|89|89.1|90.1|92|91.2|91.7|93|95.7|93.9|93.2|93.4|92.5|90.8|90|89|89.9|89.9|88.2|90|90.8|90.4|90.5|91.6|92.4|90|90.5|91.3|91.4|92|92|92.6|93.4||93|91.8|92|91.4|91.4|92|92|91.8|93|92.6|92.6|91.9|92|91|88.6|89.2|90.2|89.2|91|90.6|92|90.8|88.1|88|87.8|87.9|86.9|87.8|89.5|91.6|92.3|91.8|90.5|91.2|91|89|89.3|90|89.6|90.9|92|91.6|92.4|92.7|92.9||90|91|89.1|93.3|94.5|94.5||98.4|98.8|98|98.2|98.3|97.9|97.8|97|95.7|97.2|96.7|96.3||96|95.6|95|97.2|98|97|95|94.2|94.6|93.9|92|90.6|91.7|90.5|||90|89.7|90|88.2|87.6
05129|949677|/equities/bvz-holding-ag|CHALL|980|970|980|975|970|990|975|950||940|935|910|925|925|935|920||920|930|920|940|930|920|915|930|930|920|915|920|915|920|915|915|950|925|940|930|925|945|950|950|950|955|980|940|915|915||915|930|925|940|950|950|||920||905|||920|900|905|900|900|910|910|900|890||895|895|895|890|885|890|890|880|||880||890|890|885|890|880|880|890|875|875|885|885|890|885|875|885|885|885|865|870|890||865|890|885|890|900|895||895|880||880|895|895|880|890|890|895|900|890|890|900|910|905|910|905|900|885|850|875|860|825|835|840|840|840|830|835|840|835|840||820|835|820||820|830|830|830|825|830|840|840|840||820|840|860|860|840||835|825|825|830|825|830||||845|810|820|840|835|840|810||825|825|820|840|825|825||825|835|825|825||835|830|830||840|845|850|845|835|850||845|860|835|860|||865|860|875|875|865|880|||875|890|890|875|870|860|860|840|840|850|845||850|855|875|875|850|830|830|830|825|825|830|835|825|835|||825|825|835|810|805
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|422|427|435|433|432|436.5|449.5|447|438.5|440|444.5|434|435|439|435|446|446.5|452|451.5|461|465|465|462.5|449|457|449.5|468|455|457|433|432|434|430.5|439|440|439|442.5|440|441|436.5|431|447|457|457|470|476|460|473.5|470|463.5|460.5|467|468.5|476|||482|484.5|480|||473.5|486.5|501|489.5|485.5|499|471|467.5|484|474|464.5|460.5|467|469|480|506|509|494.5|495|502|500|501|502|501|495.5|490.5|496|496|467.5|461|465|465|457|463|484.5|459|438.5|436.5|431.5|428|436|438|441|449.5|450|468.5|471|486.5|496|491|510|524|520|512|535|533|530|526|536|566|577|575|587|587|586|576|570|555|551|549|554|555|553|563|565|575|590|593|596|592|594|590|592|590|570|564|579|572|572|583|588|596|620|621|622|628|614|614|612|621|602|614|609||610|613|618|613|624|632|628|633|624|605|627|610|593|588|583|575|567|576|593|594|597|592|593|593|593|593|600|605|602|624|650|639|632|630|609|611|611|623|630|630|627|625|620|626|630||634|629|635|651|652|634||633|638|632|636|647|650|653|645|627|648|652|650||637|652|673|674|675|674|672|667|664|664|676|670|664|648|||650|656|674|664|654
05131|949678|/equities/calida-holding-ag|CHALL|28.1|28.1|27.95|27.95|28.25|28.5|28.25|28.3|28.3|28.5|28.1|28.75|29.1|28.85|28.85|29.5|28.5|28.5|28.5|28.5|27.8|28.5|28.15|27.75|28.05|27.9|27.75|27|26.85|26.65|27.35|27.5|27.6|28.1|28.6|28.4|28.25|28.5|28.45|28.15|28.15|28|28|28.1|28.2|27.9|28.1|28.7|29.6|29.75|29.45|29.1|29.15|29.75|||29.75|29.85|30|||29.4|29.25|29.2|29.2|29.3|28.5|28|28.4|28.5|28.05|27.9|28.5|28.1|28.15|28.5|28.7|29.2|29.1|28.9|28.5|27.75|27.7|28|28.7|27.7|27.6|28|27.35|26.4|27.4|26.5|27.15|26.65|27.2|27.7|27.5|25.55|25.75|25.6|25.45|25.8|25.2|25.85|25.9|26.2|26.25|26.4|26.75|27.25|27.35|27.5|28.1|28.1|28.5|28.15|28.3|29|29.2|29.8|30.65|29.45|29.2|29.55|30.45|30.35|30.05|30.8|30.4|30.9|30.8|30.7|30.8|30.45|30|30.5|30|30.15|31|31.3|31.9|31.8|31.4|31.9|31.25|30.9|31.45|32.45|31.35|31.6|31.95|32.5|32.7|32.5|32.8|33.3|33.75|34.05|34.35|34.4|34.75|35.1|35.4|36.35||34.7|35.15|35.1|34.8|35|34.75|35.5|35.95|34.85|34.9|35.65|35.55|34.5|35.55|34|34|34.2|35|34.6|33.7|34.25|34.45|35.1|34.5|34.65|35.2|35.45|35|36.9|37.15|36.5|36.5|37.25|37.65|39|40.2|40|40.3|40.1|40.25|40.25|40.25|40.25|40.2|40.25||40.8|40.25|40.75|40.6|41.45|41.45||41.45|41.45|41.4|41.05|41.45|41.95|41.85|41.5|41.7|41.8|42.2|42||41.3|41.45|41.9|41.95|43.75|43.25|42.25|42|41.75|42|41.2|41.85|42|41.9|||41.95|42.4|43|42.65|42.35
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|319|325|318|319|324|318|315|319|319|315|322|316|316|324|331|331|322|322|328|331|330|315|314|302|303|304|304|304|305|306|319||312|310|306|310|312|313|315|315|312|307|300|302|303|302|308|306|306|309|310|308|320|321|||318|312|318|||318|319|315|310|316|301|300|303|308|308|308|297|298|308|305|306|310|310|300|303|308|315|316|317|321|318|320|321|320|323|321|332|327|327|316|336|337|311|305|310|312|309|310|307|308|314|320|316|324|320|321|321|322|322|322|327|320|326|335|337|335|338|338|340|340|347|347|341|341|342|345|344|335|335|339|337|342|338|335|335|335|340|340|340|341|331|338|340|341|347|349|352|356|350|355|355|349|351|360|359|365||369||362|362|373|378|380|384|376|378|379|382|380|380|377|380|380|379|374|375|379|374|381|379|383|388|377|365|362|357|362|357|365|360|360|358|361|364|363|362|362|361|364|360|362|360|365||353|359|360|360|354|350|||342|347|341|344|349|343|340|323|335|329|325||324|320|324|320|319|323|322|322|322|322|327|320|318|322|||327|321|324|315|319
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.32||||4.54|||4.48||4.36|4.36||4.38|4.38|4.1||||||4|4|4|4|4||4|4|4|4.1|4.02||4.04||4.16|4.2|4.2|4.34|4.5|4.5|4.5|4.52||4.5|4.74||||4.74|4.62||4.74|4.74|4.58|||4.4|4.4||||4.3|||4.74|4.24||4.34|4.58|4.9|4.9|4.8|5.15|4.78|||||4.78|||||4.76||5.15|4.76|||4.76|4.76|4.3||||4.22|4.3|4.3|4.2|4.4|4.4|4.4|4.4||4.32||||||||4.24||4.22|4.2|||||4.4|4.4|4.34||4.4|||4.6||4.7||4.7|4.6||4.52||||||4.58|4.58|4.6||||4.46|4.66|4.76|4.8||4.8||4.84|||4.92|4.9||5.05|||4.92|||5.15||4.92|5.05|5.05|||||5.05||||5.05||5||5.25|5.3|||5.3||5.05|5.05||||5.2|5.3|4.9||4.9|5.2|5.2|4.92|4.92|5.5|||||5.8||5.8||5.4|5.4|6|7.7|7.2|7.3||7.1|7.05|7|7.2|7.2|7.2|7.2|7.2|7.2|7|7.2|7.4||7.35|6.95|7|7.7|7.5|7.5||7.3|||7.5||7.5||||7.3|7.5||7.3|7.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.35|75.1|75.65|76|76|76|75.9|75|75|75.25|74.9|75.5|75.6|75.95|75.05|73.65|73.8|70.1|69.45|69.4|69.15|68.8|67.65|66.2|66.9|66.3|67.25|67.6|67.6|67.4|67|66.65|66.55|67.5|68.9|68.95|68.6|67.35|68.8|69.1|68.15|68.65|66.95|66.45|64.9|65.1|64.65|64.9|64.75|65|64.75|64.85|64.3|65.8|||64.7|64.75|64.65|||64.15|64.7|65.95|65.9|66.3|66.7|66.1|65.25|65.8|65.3|64.3|63.9|64.55|64.8|64.65|65.5|66|65.25|64.8|64.85|64.7|64.4|64.5|64.35|64.95|64|64.6|64.4|63.1|62.1|62.5|62.7|63|63.65|64.4|64|63.5|62.8|61.9|61.3|60.8|60.5|61|61.05|62.25|62.75|62.55|62.3|62.4|62.2|62.8|63.55|62.5|62.1|62|61.9|61.9|60.75|61.75|62.7|61.95|61.5|62.35|62.2|63|63.5|63.6|63.55|63|64|63.9|62.85|63|62.95|62.65|62.9|63|63|63.25|64.15|64.4|64.6|65.15|64.8|64|64.1|64.5|63.4|63.9|63.35|64.1|64|64.75|65|65.4|65.2|65.75|64.8|65.2|64.9|65.5|65.2|66||66.9|66.8|66|66|66.3|67.35|68.6|72.2|74.35|74.2|74.3|74.4|73.95|73.4|74.35|74.1|74.05|74.7|74.8|74.6|74.6|73.5|73.15|72.25|71.4|70.8|70.45|70.9|70.65|70.35|70.9|70.6|70.8|71.25|71.3|71|70.5|70.75|70|69.5|69.45|68.65|68.3|67.3|68.35||68.45|68.2|69.55|69.3|67.8|67.85||67.5|68.6|68.35|68.85|68.4|69.2|69.65|69.65|68.9|70.45|70.45|72||71.75|72.4|72.8|72.7|76.7|75.7|76.3|75.2|74.95|75.65|74.6|75.25|75.35|75|||73.95|72.8|72.65|72.6|71.15
05137|949682|/equities/ci-com-sa|CHALL||||||||1.35|1.25|1.35||||||1.57|1.3|1.58|1.44|1.3|1.44|1.45|||||||||1.5||||||1.5|||1.5|||1.67|1.55|||||||1.64|1.56|1.89|1.55||||1.56|1.6||||1.55|1.53|1.87|1.92|1.9|1.95|1.82||||1.66|||||||1.8|||1.79||||2.06||1.63|||||||2.1|||||||||2.1|2.2|1.82||||2.08|||||||2.2|1.79|1.78||||||||||||2.26||2.28|||||||1.56||||||2.4|2.22||2.02|2.02|2.2||2.32||2.3||||||||||||2.44|2.6|2.36|||2.34|2.44|2.44||2.84|2.52|2.82||||||||2.48|||||||||||||2.74||||||||2.22|||||||||||2.58||||||||2.28|||2.22|||2.42||2.66|||2.66||||||2.42||||||||2.36
05138|949681|/equities/cicor-technologies-ltd|CHALL|51.2|51|51.2|50.6|51.4|52|52.6|52.8|52.8|52.4|51.4|51.2|51|51.2|50.4|50.4|50.2|50.2|50.6|51|51|50|49.8|49.8|49.9|49.4|49.7|49.7|49.7|49.8|50|50.4|49.5|49.5|49.6|49.8|49.7|50.2|50|50|50|50|50|49.7|49.8|49.8|49.7|49.6|49.9|50|49.6|50.2|50|50.2|||49.5|49.9|49|||49|48.8|48.6|49.5|49.5|49.6|50|51|51.4|51.8|51.4|51.2|51.6|51|47.6|46.3|46.4|45.2|45|44|44|43.9|44.7|44|44|43.3|43.2|44|44.2|43.2|43.4|43.8|43.6|43.6|43.5|43.3|43.9|43|43.9|43.8|43.7|43.6|43.8|43.6|44.2|44.1|44.3|43.8|45.4|45|45.2|45.1|45.2|45.2|44.6|45.2|44.7|45|44.9|45|44.6|44.8|44.4|45|44.7|45|45|45|44.8|44.8|45|45|45|44.6|44.9|45.1|45.1|45.2|45.2|45|45|45|45|45|45|45|44.9|44.9|45|45.4|45.4|45.2|45.4|45.4|45.1|45.1|44.8|45|45.2|45.1|44.9|44.9|44.7||45.1|45.1|45.8|45.8|43|41.9|41.8|41.9|41.9|42.5|42.9|43.1|42.9|42.8|42.8|42.7|42.9|43.1|43.1|42.9|43|43|43|43|43.2|43.1|43|43.2|43.2|43.4|43.5|43.2|43|43.2|43.3|43|43.2|43.2|43.2|43.1|43|43.1|43.5|43.4|44||43.2|43.2|43|43.8|43.9|43.8||43.8|43.8|44.2|43.7|43.9|43.9|43.8|43.8|44|44.1|44.2|44.2||44.4|44.4|44.6|44.8|44.8|44.8|44.2|44.5|44.5|43.6|43.1|44.8|45.3|45.1|||45|45.1|45.1|45.5|45.5
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.77|11.65|11.67|11.69|11.6|11.35|11.34|10.9|10.97|11.19|11.24|10.97|11.06|11.19|11.02|11.17|11.2|11.2|11.12|11|11.06|11.16|10.97|10.9|11.01|10.86|10.98|10.94|11.09|11.11|11|11.13|11|11.12|11.25|11.23|11.12|11.01|11.11|10.99|10.99|10.94|10.88|10.9|11|11.17|11.32|11.54|11.5|11.96|12.01|12.05|12.17|12.56|||12.4|12.48|12.5|||12.44|12.55|12.66|12.61|13.1|13.33|13.12|12.92|12.83|12.71|12.78|12.8|12.6|12.73|12.93|13.07|13.01|12.99|12.95|13.01|13.02|13.07|13.13|13.37|13.3|13.24|13.5|13.66|13.46|13.33|13.25|13.14|12.96|13.14|13.39|13.38|13.06|12.97|12.7|12.33|12.36|12.18|12.43|12.42|12.28|12.28|13|13.24|13.34|13.39|13.33|13.69|13.31|13.41|13.62|13.73|13.98|14.08|14.07|14.5|14.31|14.28|14.44|14.5|14.6|14.6|14.79|15|14.57|14.62|14.57|14.43|14.47|14.57|14.58|14.55|14.58|14.36|14.78|15.23|14.72|14.45|14.3|14.11|14.08|13.7|13.69|13.78|13.6|13.51|13.61|13.7|13.69|13.91|14.01|14.12|14.08|14.13|14.01|14.05|14.04|14.13|14||14.21|14.18|14|13.97|13.82|13.65|13.78|13.65|13.63|13.26|13.35|13.51|13.61|13.29|13.31|13.11|12.21|12.56|12.76|12.83|12.91|12.77|12.52|12.55|12.59|12.43|12.53|12.35|12.43|12.44|12.96|13.02|13.1|13.18|13.08|12.87|12.96|12.96|12.94|12.93|13.2|13|13.22|13.25|13.46||13.42|13.71|13.77|13.8|13.85|13.8||13.8|13.94|13.9|14|13.91|14.05|14.19|14.38|14.4|14.55|14.78|14.91||14.66|14.57|14.5|14.74|14.68|14.95|15.04|14.88|14.83|14.57|14.67|14.49|14.47|14.5|||14.36|14.65|15.13|15.2|14.98
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.1|58.3|59.2|60|59|58.7|56.6|56.5|55|57.3|56.2|56.5|58.6|57.7|57.2|57.3|57.6|60.3|59.3|60.4|60|60.5|60.5|57.9|58.2|58.2|57|56.5|56.6|56.6|56.8|58.2|57|56.2|56.5|57.6|56.7|57.8|56.3|56.2|57.9|60.2|66|68|65.8|67.8|66.9|67.2|69|68.5|68.4|69.5|69.7|70.6|||71.6|71.6|70|||69.9|70.2|70|69.5|68.6|66.4|64.5|64.5|64.7|65.3|65.3|65.7|65.1|66.2|66.1|65.8|67.4|67|67.7|65.7|65.5|66|66.2|67.3|69|65|67.7|66.5|65.8|66.5|63.8|67.7|66.1|65.3|65.5|65.3|65.2|64|63|62.9|63.2|62.5|62.7|62.6|63.1|64.1|64.7|66|67|68.3|69.2|70.2|67.1|65.8|65.6|65.9|65.8|67.5|69|66.8|67.7|66.1|66.1|66.4|66.5|67.1|66.5|66.7|68.5|69.2|66.7|66.7|67.2|67.7|68.1|69|68.5|68.5|69.1|69.5|69|68|68.3|68.3|67.7|68|67.2|66.7|68.1|68|67.6|69|70|69.9|69.8|68.7|68.1|66.8|67.4|70|69|70|70||71.1|70.3|69.6|69.3|70.1|71.3|69.4|69|70.2|69.4|68.5|68.9|70.1|69.1|69.4|69.2|70|70.8|71.3|71.2|71.2|71.5|70.9|71.1|71.1|71.3|71.3|71.4|71.7|71.4|72.7|71.6|73|73|73.7|71.8|72.1|72.5|72.5|71.5|71.2|71.5|71.5|72|72.5||72.3|72.1|72.2|72.8|73.2|71.5||73|72|71.8|71.8|71.9|71.2|72|72|71|71.9|72.4|73.3||74|74.2|75.2|76.2|75.3|76.6|78.4|77.6|79.9|78|75.7|75.5|76.2|74.5|||73.7|73.8|73|71.8|72
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|317|312.2|310.6|316|315|317.4|322.6|324|322.8|314.8|310.6|314|310.4|310|311.2|310.8|308|311|306.6|311|310|324|311.4|303.8|311|312.2|305.6|306|300.2|295|293.4|295.4|282.8|288|286.8|280.2|276.8|277|277|280.8|279.8|277.4|271.8|263.2|260|261.2|258.6|255.6|248.4|255.6|251.2|247|255|261.8|||268|271|270.2|||264|264.4|265.4|263|261.2|260.8|250|248.6|248|243.6|233.2|235.8|240|231|236|240.6|235.6|225.2|226|230.2|234|236|233|238|234.4|233|230.4|234.2|219|217|200.2|181.4|184.2|186.8|189.2|186.5|181.4|178.3|172.1|175.5|176.2|172.1|181.9|180|177.4|184.1|175|200|199.4|197|200.8|201|201.6|197|197.4|198.4|198.8|198.6|202|204|203.2|200|201|206|203.4|205.8|207.6|210.2|215|217.6|213.4|215|206.2|216.2|217|220.6|225.4|229.6|228|227.2|226.6|227.6|228|221|225.4|227.8|231|226.8|223|221|221.8|226|230|235|234|243|240|243|242.8|239|234.8|229|228||222.6|220.6|222|226.4|223|219.8|223.6|221.8|223|218.6|221.6|220.8|218.8|213|216.2|213.6|215|219.4|224.4|223.2|229|227|224.6|223.6|228|223.6|219|219|222|224.8|237.6|244|249|249.2|249|239.2|240|238.2|250.8|247.8|251|242|247.8|242|248.8||239|228.4|233.4|242.4|242.8|238.2||230|230|236|232.8|235.8|228.4|234|229.8|227|222.2|220|219.8||212.8|209.2|206|211.8|206|204|205.8|203.2|200|215.4|213|228.6|232.8|229.8|||237|246|248|256.4|243
05142|949680|/equities/compagnie-financiere-tradition|CHALL|129|124.5|123.5|122|121|122|121|121.5|122.5|121|121|119|119.5|121|122|123|123|122.5|122.5|122.5|122|122.5|121.5|122|122.5|121|122.5|122|122|122.5|120|120|120.5|118|118|117|116|116.5|119|120|120.5|121|121|121|121|121|119.5|118.5|118.5|118.5|119|118.5|117.5|118|||118.5|118.5|117.5|||118|117.5|119.5|119|119.5|119|121.5|121|119.5|117|118.5|117|118|117.5|117.5|116.5|115.5|114.5|115|115|116|115|115|115|114|114|114.5|114.5|115|115|115|115|115|115|115|114.5|115|116|116.5|115|114|113.5|114|114|113.5|114|114.5|115.5|115.5|115|115.5|116|115|115|115.5|116|116|116.5|116.5|116.5|117|117|117|117|118|117.5|118|117|117.5|118.5|116.5|117|117|117|116.5|118|116.5|118|118|117.5|117|117.5|117.5|117.5|116.5|117.5|119|||117|117|117|117.5|117|117.5|118|118|117.5|118.5|118.5|118|119|118||117|119|118.5|118.5|118.5|118.5|117|118|119|120|119|118.5|117|118|119|118.5|118.5||118.5|118.5|117.5|118.5|119.5|119|119.5|119|119|118.5|119.5|120|122|118.5|119|121|121.5|119.5|118.5|118.5|121|122|120.5|119.5|118|118.5|120||120|119.5|120|120|118.5|119||120.5|121|121.5|120|121.5|121|119.5|121.5|121|121|120|117.5||117|117|117|116|116|115|115.5|115.5|116|114.5|115.5|115|115|115|||114.5|113.5|114.5|115|115
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|68.4|68|67.3|66.6|67.2|68.6|68.5|67.4|67.5|66.4|66.7|66.1|66.1|66.1|67|65.9|64.8|65.4|63.9|65.8|64.5|65.4|64.9|64.5|64|63.9|63|61.6|61.3|61.7|60.9|61.5|64.3|63.2|64|62.1|62|62.8|61.7|61.8|61.4|60.6|60.3|61.3|59.6|59.6|59.5|59|60|59|56.9|56.2|54.6|51.6|||51|52.1|51.8|||52|51.8|51.8|52.5|52|53.6|52.2|50.7|48.6|47.4|43.5|43.65|42.25|42.1|42.4|42.95|39.8|39.05|39.1|39.6|38.35|38.5|38.5|39.75|38.2|37.7|38.3|37.7|36.3|36.4|37.15|37.1|37.3|37.95|36.95|35.75|35.35|34.6|34.05|34|33.85|34.15|35.3|35.05|35|34.6|35.55|36.2|36.4|37.65|38.1|39|38.25|37.4|37.5|38.35|38.05|38.8|39.95|39.8|40.9|40.7|40.6|40.5|41.9|41.5|42.5|42.6|42.2|42.85|42.8|43|43.6|43.95|43.7|43.85|44.25|43.6|44|44.55|44.4|43.55|44.15|43.5|43.95|44|43.35|43.65|42.9|43.55|43.55|44.5|44.95|45.3|44.65|44.65|44.5|44.2|44.1|44.9|44.55|44.55|44.5||44.5|44.8|46.05|47.75|46.4|46.5|46.85|46.8|46.3|45|45.85|45.15|44.1|43.15|43.05|43.25|43|44.65|45.05|45.05|45.4|45.9|46.1|45|45.3|45.9|47.05|47.25|47.75|46.8|48|48|48|48.05|47.95|47.15|46.45|47.4|47.45|47.75|48|47.45|47.3|48.85|50||50.2|49.95|50|50.7|51.7|50.9||51.2|51.3|52.6|52.6|51.9|52.2|54.4|54.7|55.2|54.7|54.6|53.6||53.9|53.4|54.6|54.7|55.2|54.7|54.8|54.2|54.4|54.6|54.9|54.7|55|55.5|||55|55.8|56|57.3|56.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64.129|65.6559|64.5871|64.129|65.6559|65.6559|64.129|63.3656|64.129|65.6559|66.2667|64.8925|65.1979|65.3505|65.1979|65.1979|66.114|66.4194|65.1979|68.7097|70.2366|70.8473|70.0839|70.2366|70.2366|70.2366|70.0839|70.2366|69.7785|70.2366|70.8473|68.7097|68.7097|66.8774|66.8774|66.5721|66.8774|66.4194|66.4194|66.4194|66.2667|66.2667|66.114|66.5721|66.4194|66.4194|66.4194|65.6559|65.8086|65.6559|65.3505|64.7398|64.7398|65.1979|||64.2817|65.6559|64.2817|||63.2129|63.2129|62.6022|61.8387|61.3807|60.9226|61.228|61.686|61.8387|61.8387|61.5333|61.3807|60.6172|60.3118|60.9226|61.0753|60.9226|60.6172|61.0753|62.4495|62.4495|61.9914|62.4495||62.6022|62.6022|62.4495|62.6022|62.6022|61.9914|61.686|63.3656|62.6022|62.6022|63.0602|61.8387|61.9914|61.8387|61.8387|61.8387|61.0753|61.686|62.1441|61.0753|61.3807|61.9914|62.2968|62.9075|63.2129|63.0602|62.4495|62.6022|61.0753|59.7011|60.6172|64.129|64.2817|64.2817|65.1979|64.8925|63.8237|64.2817|64.4344|64.5871|64.8925|64.7398|65.0452|65.5032|66.114|66.2667|66.4194|66.4194|67.1828|66.8774|67.1828|66.8774|68.4043|66.4194|66.4194|66.4194|66.7247|66.7247|66.4194|66.2667|66.2667|66.2667|66.2667|66.2667|65.8086|66.114|66.7247|67.0301|67.3355|66.4194|66.4194|66.4194|66.2667|66.4194|66.4194|66.4194|66.2667|66.7247|66.114||66.4194|66.8774|67.1828|66.4194|65.8086|66.4194|66.4194|66.114|66.114|66.114|66.114|66.114|67.1828|66.7247|67.1828|67.7936|66.2667|66.5721|66.5721|63.671|63.8237|64.5871|64.5871|65.9613|67.9463|63.671|64.129|63.2129|63.9764|65.8086|67.9463|66.7247|66.5721|67.0301|68.4043|68.2516|67.1828|67.6409|67.9463|68.2516|68.4043|69.9312|69.7785|69.4731|69.0151||69.1678|68.7097|67.9463|68.7097|68.0989|68.4043||67.4882|67.4882|68.8624|68.7097|68.7097|68.0989|68.557|68.557|69.4731|69.1678|68.7097|68.7097||68.7097|68.2516|68.4043|68.7097|67.4882|67.7936|68.2516|67.6409|67.9463|67.4882|67.7936|67.6409|67.9463|68.2516|||68.4043|68.2516|68.7097|67.9463|68.7097
05145|949684|/equities/crealogix-holding-ag|CHALL|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||60|61|60||60|||60|61|59.5||60|59|59|59|59.5||59|59|59|59|59|59|59.5|59.5|59.5|59|59|59|59|59|58.5|58.5|58.5|59|58|58.5|59||||58.5|59|||58|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|59|58.5|58.5|58.5||59|58.5||||59|58.5|58|58.5|58|58|58.5|49.8|48.8|49.8|49||49.6|49.4||49.8|49.8|49.8|50|49.8|49.8|47.8|47|47|49|49|49|49||47.6|50|50|48|||50.5|50|51|51|51|51.5||49|47.6|47.6|51.5|51|52||52|51.5|50|50||47|48|48.8|48.8||48.8|49.8|50||50||50|50|49.8|||48.2|||||49.4|49.4||48.2|47.8|49.8||49.8||49.4|48|47.8||47.2|47|49.2|49|48|42.2|||48||48|47|48||48||46.6|46.6|47||48||47.8|47|48|48|50|51|50|||51|51|49||||50|51|52|51||51.5||51|51.5|52|52||52|51|51|52|52.5|52.5|52||52.5||52.5|52.5||51.5|||||52||51|50|48|50|52|53|56|||55.5||54|55.5|56
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.8|0.82|0.81|0.8|0.8|0.77|0.76|0.77|0.78||0.78|0.79|0.79|0.8|0.79|0.78||0.75|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.74|0.76|0.78|0.8||0.78|0.78|0.77|0.77|0.79|0.79|0.82|0.82|0.83|0.85|0.84|0.83|0.82|0.81|||0.79|0.81|0.8|0.82|0.81
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|187|188|189|187.2|187.8|187|184.4|184|184.4|183.4|186.2|183.8|189.4|189|186.6|189.2|189.6|189.4|190.6|191|183.2|185|186|183.8|176.8|176.6|184.4|173.8|162|177.8|175.8|179.6|176.2|177.4|182|179.6|179.2|178.6|181.6|181.4|179.2|183|180.4|181|184.8|184.2|183|181|185|182.8|182|182.6|183|195.6|||197|199|198.8|||195.8|197|199.8|198|204|204|200.5|198.4|200.5|200.5|201|200.5|189|191.6|193.6|195.8|198|192.8|191|195|192.2|194|188.4|189.2|190.4|190|191|187.6|181.2|179|170.4|173|173|169.8|175|169.2|163.4|158.8|157.2|158.2|154.2|160.2|167|165.4|166.6|164.2|166.8|166.6|166|169.2|175|174.2|169|169.6|170.6|172|166.8|166|170.2|175.8|174|169|170.6|171.8|176|171.6|169|167.6|166|168.2|166.4|168.2|169.6|169.2|168.4|178|176|180.4|182.6|179.4|183.8|182.4|185.2|189|189.2|185.8|188|180.8|175.8|169|170.8|173|173|174.8|172.8|169.4|169.4|169.4|167.4|169.6|168|169.4|171.2||172|172|173|187|188|168|181.2|188|193.8|195|196|197|195|193|193.8|188.8|183|191.8|188.4|185.8|191.8|190.2|189.6|191.8|187.2|190.4|191.2|196|199.2|205|210|215|217.5|224.5|222|216|214|213|214|215|224|221|224|225|227||228|227|232|241|240.5|236.5||237.5|248|244|241|238|243|240.5|238|234.5|226|224.5|228||227|225|207.5|201|199|194|194.8|200.5|199|202|188|186.2|184|179.8|||183|180.4|187|188.8|181.8
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||770||||||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750|||||750|||||||||||||750|750|750|750||750|720|710|||||||||705|||705|||||||||715|||710|||||||700|||||||685|675|640||||615||||625|||610|||650||||||680||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.3|62.6|63|63.4|63.5|64|64.1|63.9|64.3|64.25|64.7|64.8|65|66.3|65.55|65.5|65|64.8|63.95|63.75|64.1|64.4|63.9|62.15|63.4|62.6|62.5|61.6|61.55|61|60|60.3|60.75|59.8|59.3|57|54.4|57.55|57.65|57.2|56.95|56.65|55.75|56.15|56.3|57.35|57.6|57.5|58|58.6|58.95|58.75|58.2|59.4|||58.7|58.65|58.05|||57.4|57.55|57.45|57.1|57|57.55|58.45|57.7|58|58.15|57.6|57.5|57.9|57|57.15|57.7|57.8|57.15|56.4|55.95|55.6|55.65|55.6|56.4|56.7|57|57.2|56.75|55.85|56.05|57.05|56.25|56.5|56.95|56.95|56.95|58.5|58.95|55.7|56.1|56.75|57.75|57.4|58.5|57.2|56.85|57.7|58.5|59.5|59.65|61.8|61.9|62.3|61.4|61.5|62.9|61.7|62.4|61.9|62.55|60.55|61.3|62.25|64.15|62.5|63.35|65.4|64.8|64.95|65.3|66.6|66.65|65.5|65.35|66.6|66.75|66.8|67.25|68.1|67.5|67.4|67.55|67.6|67.3|67.55|67|67|67.7|67|67.1|68.05|67.45|68.35|67.95|68.25|68.1|68.1|68.7|68.9|67.8|68.2|68.45|69||71|70.75|70.6|70.3|69.8|68.4|67.9|68|68.95|67.4|65|65|64.9|64|64.55|64.75|64.9|66|66|66.55|66.75|66.9|66|65.2|65.95|66.05|66.15|65.8|66.75|67.8|68.8|69.1|67.75|69.4|69.35|69.2|68.35|68.25|67.6|67.2|68.35|66.9|66.4|65.5|66.75||66.9|67.7|67.55|68|67.7|67.9||67.75|68.4|68.8|69.35|69.65|70.4|71.7|70.25|71|71|71.1|71.1||71.3|71.4|71.9|73.05|72.3|73|72.15|72.35|72.8|71.65|71.2|71.4|71.6|72.9|||70.8|71.55|72.8|73.95|73.65
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.5|44.7|44.8|44.9|45|44.85|44.45|45|46.5|46.8|46.35|45.95|45.6|44.8|44.05|45|45.35|44.9|44.9|45.45|45.9|45.4|45.4|44.55|44.3|43.5|43.75|43.65|42.95|43.5|43.5|43.3|43.25|44.35|44.5|44.8|43.75|43.45|43.7|43.6|42.4|43.05|42.85|42.75|43.2|43.35|42.65|44|44.25|44.2|43.65|44.4|44|45.4|||45.2|45.05|45.9|||45.7|45.5|45.05|44.5|45|44.8|43|43.2|43.1|43.7|43.15|42.8|45.75|47.75|47|46.95|47.35|46.2|45.95|46|45.95|46.35|45.45|45.3|45|44.4|43.95|43.95|42.5|42.4|42.15|42.35|41.7|42.05|42.05|41.8|41.45|41.2|41.15|40.4|40.3|40.85|41|40.95|40.8|41.1|40.8|41.95|42.85|42.85|43.45|43.85|44.55|43.5|43.15|43.15|44.1|44.65|45.2|45|45.3|44.85|44.2|44.4|44.6|45.15|45.5|45.1|45.6|45.7|47.1|47.15|46|45.65|46.6|46.5|47.6|47.25|47.15|45.8|46|43|42.15|40.9|40.9|41.25|42.8|42.65|41.75|41.6|41.65|41.75|41.6|41.8|41|41.75|41.6|41.1|40.95|41.35|40.8|43.2|42.15||42.2|42.45|41.55|42.1|41.35|41.35|41.95|42.6|42.75|42.65|42.7|41.9|42.5|42.2|42.25|42.7|43.3|43|42.35|42|41|39.85|40.35|39.6|38.9|39.1|39.2|39.05|39.75|40.4|41.5|42|42|41.95|42.4|41.6|42.45|41.9|41.6|42|42.05|41.8|41.35|41.8|42.15||41.85|41.65|42.4|43.25|42.95|42.8||42.3|43|42.7|42.3|41.9|42.3|42.25|41.2|40.5|40.35|39.45|40.35||39.7|38.6|38.8|39.25|39.1|39|39.1|38.5|39|38.5|37.8|37.85|38.15|37.4|||37.5|38.5|39|39.55|38.8
05151|949692|/equities/dottikon-es-holding-ag|CHALL|231|229.5|234.5|233|233|234|240|240|239|238|244|236|238.5|241|235.5|232|239|238|230|232|232.5|234.5|231.5|233.5|233|231|234.5|232|225.5|227|222.5|225|231.5|225.5|225.5|227.5|215|216|215|211.5|210|213|217.5|219|215|215|210|215.5|218|217|215|217|220|227.5|||229|230.5|225|||232|234.5|235|237|235|231.5|228|224|220|215.5|214|209|214|208|214|223|223.5|219|222.5|224|221|212|208.5|208|213.5|206.5|205.5|213|202|207|211.5|205.5|197.6|199.2|203|200|200|199.8|199.2|198|197|197|204|195|203|201|208|213|213|220|217|224|216|209.5|213|217|215.5|210|224.5|212.5|212|212|214|215.5|230|229|225.5|227|226.5|230|229.5|219.5|222|224.5|224.5|224.5|219.5|222|226|228|223|218|217.5|219.5|218.5|215|216|217|224.5|220.5|220|225|226|229|237.5|237|234|239.5|240|238|231|234|239||236|240|240|239.5|242.5|241.5|243|237|240.5|242|246|248.5|250|243.5|244|238.5|240|241.5|244|244.5|249|244|243|232.5|235|241.5|246|248.5|260|258|265|263.5|260|262|269.5|258|247|257|267|258|257.5|262|260.5|252|249||239|246|241.5|246.5|235|232.5||236|235.5|230.5|229.5|231|223|229.5|228.5|223|222|227|236||221.5|224|222|232|238|233.5|245|233.5|238|245|247|246|247.5|249|||251.5|255|255.5|260|253.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.51|34.82|35.38|35.45|35.29|34.9|36.39|36.3|34.7|34.14|35.11|34.75|35.03|35.9|35.46|35.61|35.7|36.06|35.1|35.39|35.35|35.62|35.45|35|34.99|34.55|34.48|35|34.85|34.3|33.61|33.04|32.84|33|33.4|32.11|32.24|31|30.79|31.06|30.92|31.32|31.3|30.83|31|31.37|32.32|32.5|32.18|32.21|32.13|31.63|32.2|33|||33.01|33.37|32.98|||33|32.56|33|32.07|32.28|33.04|32.6|32.15|31.89|31.05|30.93|31.04|30.84|30.56|31|30.49|30.57|30.58|30.5|31.03|30.75|31.6|31.2|31.95|31.94|30.84|31|30.82|29.57|29.31|30.49|30.17|30.88|31.39|33.38|33.27|33.82|31.85|31.3|30.84|31|30.96|31.61|30.9|30.67|31.16|31.81|32.77|32.02|31.8|31.26|32.08|32.07|31.69|32.08|31.48|32|32.23|33.87|34.8|34.87|33.96|34.42|34.57|35.65|35.68|36.8|37.13|37|37.9|38.14|38.07|38.03|37.95|37.44|37.59|37.8|38.44|38.84|39.43|39.26|39.44|39.54|39.5|39.39|39.28|40.4|40.59|40.7|40.45|41|41.71|41.5|42.25|41.99|42.88|42.59|42.07|41.78|42.48|44.99|42.77|43.73||44.77|43.28|42.06|41.69|42.05|42.25|42.81|43.03|44.26|43.11|43.23|43.26|43.9|43.7|43|42.28|41.2|41.62|41.67|41.12|41|39.93|39.1|39|38.7|38.6|38.73|38.9|38.52|38.96|40.36|40.25|40.26|40.92|41.21|40.6|40.41|39.87|40.15|40.87|41.6|41.06|41.29|41.68|41.87||41.67|41.59|43.08|44.26|44.15|43.8||42.93|42.55|42.69|43.1|44.2|43.9|43.25|42.11|41.3|40.66|41.02|41.11||41.3|40.9|40.59|40.96|40.64|40.49|40|39.75|39.33|39.3|39.42|39.56|39.84|40.46|||40.12|40.45|40.8|40.81|40.5
05153|949697|/equities/edisun-power-europe-ag|CHALL|104.5|102.5|103.5|103.5|105.5|106|102.5|103.5|105|103.5|103.5|102.5|102.5|103.5|105|106|107|107.5|106.5|107|107|105.5|105|105|104|104|105.5|104.5|103|105|105.5||109|103.5|104.5|104.5|105.5|106.5|105.5|105|107|109|109|108|109|110|105|106|106|104.5|103.5|102|109|110|||110|109|109|||107|109|111|113|110|110|107.5|106|104|107|101|99.8|100|100.5|102.5|102|105|106||105|106||105.5|107|107|107|107|107|107|106.5|107.5||108.5||107.5|107.5||106|107.5|109|107||108.5|109|109.5|112|112.5|114|110|113.5|115|113|113.5|112.5|111.5|113|114|115|115|114.5|114|113.5|114.5|113.5|113.5|115|115|114|115|115|112.5|113.5|115.5||113|113.5|114|112.5|113|112|112|112.5|111.5|110|111.5|111|111|111|111|111|112|112|110|113|111|111|113||114|112|108.5|115|113.5||114.5|114|113.5||113.5|113|113|113|113|113||113||112|114|113.5||113.5|114|113.5|113.5|114||113||112.5||||112|114|113|113|112|112|114|112|111|112|112|114|115|115|117|||117|||116.5||115.5||115.5|119|118|119.5|119.5|118.5|117|118.5|||119.5|120||121|119|118.5|120.5|119.5|119.5|119|119|118|119|118.5||119|118.5||||118.5|118|118.5|117.5
05154|1136130|/equities/eeii|CHALL||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.2||2||3.2|3||3|3|2.7|||||||||2.5||2.5||2.4||||||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||2.6|2.52|2.5|2|1.2|||||1.2||||||||||2||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.84|11.82|12.18|11.78|11.78|11.8|11.98|12.1|12.24|12.42|12.46|12.7|12.54|12.28|12.22|12.18|12.3|12.08|12.04|11.66|11.78|11.66|11.5|11.48|11.56|11.36|11.24|11.5|11.5|11.2|11.4|11.32|11.3|11.14|11.04|11.2|10.8|10.4|10.36|10.44|10.46|10.54|10.68|10.86|10.9|10.94|10.84|10.96|10.8|10.8|10.7|10.5|10.68|10.86|||10.76|10.76|10.62|||10.7|10.54|10.56|10.4|10.44|10.26|10.6|10.26|10.46|10.4|10.36|10.38|10.44|10.3|10.48|10.7|10.48|10.36|10.5|10.6|10.62|10.66|10.42|10.36|10.22|10.06|10.06|9.72|9.65|9.56|9.5|9.46|9.59|9.5|10.46|10.5|10.72|10.9|10.38|10.68|10.78|10.54|10.54|10.4|10.46|10.5|10.58|10.72|10.6|10.76|10.7|10.48|10.46|10.28|10.28|10.12|10.06|10.04|10.28|10.38|10.38|10.1|10.3|10.44|10.3|10.4|10.48|10.32|10.26|10.48|10.46|10.52|10.36|10.3|10|9.96|9.82|9.96|10.06|9.99|10|9.8|9.97|10.04|10.08|9.96|10.12|10.02|10.02|9.94|10.16|10.16|10.24|10.38|10.3|10.48|10.8|10.86|10.8|10.78|10.82|10.04|10.5||10.72|10.62|10.5|10.66|10.28|9.95|9.8|9.59|9.69|9.52|9.57|9.46|9.5|9.31|9.25|9|8.92|8.93|8.9|8.98|9.02|9.04|9.01|9.09|9|9.03|9.08|8.91|9.06|9.2|9.18|9.1|9.12|9.15|9.09|9|9|9.04|9|8.97|9.09|8.87|8.91|8.76|9.03||9.12|9.15|9.37|9.26|9|8.55||8.48|8.43|8.31|8.31|8.22|8.47|8.63|8.55|8.33|8.38|8.55|8.64||8.68|8.55|8.63|8.7|9.01|9.23|9.23|9.1|9.14|9.14|9.07|9.03|9.04|8.9|||8.98|9.05|8.95|9|8.9
05156|949696|/equities/elma-electronic-ag|CHALL||1000|||1000||1020|1000||1020|1000|||1000|1010||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|1000|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1010|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1010|1000||1010||||||||1000||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010|||||1010||||||||1010|1010|||1010|||1010|1010||1040|1010|||||||||1010|1010||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1000|1000|1000||1000||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|917|934|921|911|917|921|918|918|906|920|911|914|900|855|874|876|857|869|869|852|855|856|880|869|861|875|890|894|890|899|903|914|910|906|930|914|904|940|950|955|948|947|949|947|936|936|941|952|939|925|935|938|927|907|||911|891|895|||888|905|922|917|927|928|937|919|920|905|903|906|908|905|911|914|904|898|908|896|897|891|887|877|882|888|884|897|883|866|870|863|871|875|875|880|870|853|843|840|842|833|822|834|830|833|837|850|860|887|884|894|883|866|854|860|849|855|870|871|867|878|897|910|908|911|903|898|897|900|907|899|907|914|911|919|907|917|920|931|945|940|938|962|946|950|940|946|946|929|899|871|867|860|863|862|864|860|869|853|856|852|854||864|852|862|862|860|860|860|864|865|869|879|887|875|876|880|880|869|869|861|863|867|851|850|833|850|877|855|850|862|864|876|867|875|883|897|895|909|934|936|929|946|925|927|914|948||922|914|912|929|933|925||951|943|946|945|950|946|950|955|950|933|940|932||940|960|961|969|964|953|953|952|940|933|945|931|929|924|||930|918|923|924|906
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|643.5|648.5|649.5|634|623.5|620.5|624|615|611.5|614.5|624|620|622|630|628.5|634|636.5|631|636.5|629|621|630|628.5|620|620|623|625.5|646.5|647|648.5|646.5|659.5|656|655.5|661|660.5|649|643|642|648|639|645|641|640|649.5|654|652|657.5|659|665|660|662|665|679|||675|678|684.5|||682|680.5|686.5|684|688|684|688|666|662.5|654.5|647.5|636|626.5|619.5|620.5|618.5|614.5|614.5|615.5|618.5|616|620|618|616.5|618|619|624.5|625|617|607.5|607|606|604|601.5|611.5|629.5|626|623.5|609|614|603|595|605.5|603.5|601.5|601|600|607|613.5|612.5|616|622|617|614.5|616|609.5|610.5|612|612.5|626|619|613|614|618|629|629.5|640.5|640.5|642.5|650|646|637|636|648|655|663.5|664|660|665.5|667.5|664|663.5|664|657|657.5|652|657|653|656|654|661.5|663|670.5|681|699|707.5|711|716|708|712|708.5|717|710||734|735|717|715|713|710|702.5|698.5|695|687|688|671|695|690|677.5|668.5|660|669|674|676.5|679|664.5|670.5|669.5|669.5|672.5|667.5|656.5|678|678.5|702|700.5|699.5|712|717.5|698|708.5|707.5|720|713|724|712|708.5|705|710||700|705.5|702.5|712|719|713.5||714|723.5|723|726|717|715|728.5|732|726|715.5|719|730||719.5|752|775|800.5|786.5|785|771.5|777.5|775|770|760|757|756.5|749|||742.5|739|756|756|748
05159|949694|/equities/energiedienst-holding-ag|CHALL|39.9|39.5|39|39.2|38.8|38.6|38.4|38.1|38.7|38.8|38.8|39|38.2|39.3|37.1|37.3|36.5|36.6|37|36.7|37.6|37.5|37.1|36.8|38.1|38.1|39|39.4|39.4|39.9|40|40.4|39.8|39.4|39.5|40.4|39.7|39.4|39.5|39.9|40|39.8|39.5|39.7|39.4|39.3|38.8|39.3|37.8|38.3|37.2|39|39.1|39||||38.7|39.3|||38.9|38.5|39|39.7|40|38.5|39|40|40.3|41.2|39.3|39.2|39.5|39.5|39|39.5|39|39|39.1|39.3|39.6|40.1|40.1|40.2||40.3|40.3||40.8|40.3|40.3|40|40|40.3|40.3|40.7|40.7|40.1|40.6|40|40|40.7|||41|41.5|41.5||40.9|41|40.9||41.4|||41.1|41.4|41.7||42.2|40.7|40.7||40.7|41|40.9|40.9|40.7|40.4|40.7||40.6|40.5|42.7||43.4|43|43|43|43.7|44.4|43.4|43.2|43.3|42.7|42.5|42.3|42.6|42.3|41.8|41.9|42.4|43|42|42.4|42.5|42.5|42.2|42.2|41.8|41.9|41.8|42||42|42|42|41.8|41.5|41.9|41.2|41.3|41.5|42.2|42.2|39.1|39|38.8|39.2|39.5|39.2|39.3|39.3|39.8|39.3|39.5|39.5|39.3|39.2|39.5|40.8|41.8|42.3|42.5|42.8|43.1||42.8|43.5|43.2||43.5|43.2|43.7|43.8||44|44.3|44||44|44|44.3|44.1|44.3|44||44|44.4|43.5|43|41.6|42.3||42|41.4|42|42.2|43.9||42.5|43.1|43.8|44.1||43.5|43.5|43.5||43.9|43.8|43.3|43.5||||43.8|43|43|42|42.3
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.86|0.85|0.858|0.91|0.86|0.88|0.9|0.68|0.634|0.634|0.632|0.63|0.63|0.622|0.63|0.626|0.66|0.65|0.628|0.626|0.624|0.648|0.65|0.68|0.64|0.62|0.618|0.624|0.62|0.616|0.632|0.638|0.64|0.632|0.662|0.68|0.674|0.676|0.678|0.684|0.682|0.7|0.692|0.692|0.69|0.7|0.69|0.7|0.692|0.712|0.714|0.712|0.712|0.72|||0.714|0.72|0.73|||0.77|0.76|0.716|0.714|0.704|0.706|0.71|0.72|0.712|0.71|0.718|0.742|0.74|0.74|0.76|0.77|0.846|0.8|0.76|0.84|0.76|0.72|0.89|1.5|3.48|3.4|3.65|3.31|3.16|3.16|3.17|3.15|3.15|3.25|3.2|3|3|2.91|2.9|2.9|3.18|2.91|3.17|3.09|2.9|3.05|2.9|3.1|3.2|3.2|3|2.8|2.85|2.8|2.76|2.82|2.82|2.55|2.6|2.74|2.77|2.72|2.72|2.6|2.4|2.45|2.3|2.3|2.3|2.15|2.35|2.6|2.12|2.01|2.17|2.17|2.01|2.2|2|2.17|2.3|2.5|2.85|2.92|3.3|3.22|3.51|3.35|3.8|3.72|4.05|4.15|3.87|3.8|4.05|4.05|4.05|3.9|3.91|4.2|4.1|4.1|4.3||4.38|4.39|4.55|4.6|4.5|4.6|4.6|4.6|4.5|4.55|4.52|4.72|4.56|4.75|4.65|4.89|4.56|4.71|4.79|4.32|4.6|4.57|4.84|5.16|5.2|5.46|5.48|5.6|5.32|5.82|6.06|5.5|5.74|8|10|10.4|10.3|10.4|10.65|11.35|13.05|13.8|13.5|13.9|13.1||14.4|14|13.4|13.1|13.5|13.65||14|13.5|15|16.2|15|16.75|16.2|16.5|14.9|16.1|17.5|18.75||18.3|18.4|17.5|17|16.75|17.25|16.75|17|17.05|18|18|18|17.75|18.45|||18.45|18|18.5|19.05|18.925
05162|949699|/equities/feintool-international-holding|CHALL|18.1|17.9|18.2|18.3|18.5|18.4|18.4|18.68|18.6|19|19.08|18.9|18.62|18.58|18|17.94|17.76|17.36|17.38|17.24|17.14|17.28|17.5|17.68|17.5|16.6|16.8|17.2|17.22|17.5|17.6|17.9|17.8|18.02|17.54|17.78|17.8|18|17.8|17.76|17.96|17.88|17.4|17|17|16.92|17|17.5|17.38|17.5|17.64|17.86|17.94|18.38|||18.2|18.1|18.04|||18.04|18.2|18.12|18.12|18.1|18.1|17.9|17.86|18.06|18.18|18.4|18.38|18.7|18.96|19.74|20.45|19.7|20||20|19.9|20|20.4||20.2|19.7|19.5|20|19.5|19.2|19.22|19.5|19.36|19.6|19.6|19.74|20|19.52|19.5|19.98|19.02|19.62|19.5|19.04|19.12|19.88|20.1|20.35|20.4|20.45|20.4|21|21.5|20.65|20.5|20.5|20.55|20.7|21.35|21.15|21.1|20.75|20.5|20.5|20.4|20.5|20.8|20.9|21|21.5|21.15|21.8|21.35|21.65|22|22.05|22.3|22.45|22.45|22|22.5|22|21.8|21.5|22.45|22.7|22.8|22.5|22.35|23|22.6|23|23.7|22.7|22.65|23.25|23.05|23.05|23.65|23.5|23|23.7|23.5||23.5|23.8|23.75|23.9|23.45|23.3|23.5|23.2|22.7|22.95|23.8|22.5|21.3|21.2|21.4|21.4|20.95|20.95|21.4|21.75|21.45|21.15|21.75|21.9|22.1|22|22.1|22.3|22.2|22.4|22.2|22.4|22.55|23|23|22.55|23.55|23.25|23.3|22.95|22.95|22.7|23.05|23.05|23||22.95|22.95|23.7|24.25|24.9|24.5||24.1|23.75|23.45|23.8|23.9|23.2|22.55|22.2|22.05|22.2|22.05|22.25||21.8|22|22.7|22.8|22.8|23|23.65|23.7|23.6|24|24|23.6|23.8|23.3|||23.2|23.7|23.5|23.5|22.85
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|198|196.3|196.7|197.3|192.9|189|187.5|186|188.9|189|187.8|186.7|187.5|185.8|186.7|187.4|184.4|186|182.6|182.8|181.3|181.2|180.3|177.3|181.3|182.6|183.9|187|186.7|186|181|178|178.4|180.8|179.9|180|178|174.5|173.6|177.4|175.1|175.3|174|176.9|177|177.7|179.9|181.5|180|179.7|176.2|174.5|173.6|175|||176.8|176.7|177.9|||177|178|179.6|179.1|180.7|185|185.8|185|183.4|184.3|181.6|186.2|185.5|185.2|186.8|185|185.1|184.1|183.6|185|183.3|184.3|182.7|184|181.9|182.9|182.1|179.9|178.3|177.4|178|176.3|176.1|175.3|176.6|175.6|170.2|169.4|168.2|168.5|167.3|166.3|167.6|167.5|168|167.8|167.3|170.6|170|170|170.9|172.1|168.5|167.7|168.4|169.9|169.6|167.9|171.8|175.4|174.8|171.3|170.3|171.2|171.9|172.5|173.1|170.3|169.5|171.8|172|173.4|180.7|182|179.9|180.4|178.9|178.2|181|181.8|182.1|183.6|182.4|182.3|174.9|174|175.1|175.6|175.9|176.4|178|180|181.5|182.9|182.9|184.4|183.9|183.2|182.2|182|181.9|180.8|182.1||184.3|187.2|185.2|182.8|183.9|184.1|182.2|180.4|180.9|180.7|180|181.3|184.4|184.3|182.8|182.7|179.7|182.9|185.7|185|186.4|187|185.8|183.9|182.4|180.6|181.1|183.1|181.3|177.7|178.8|179|178.6|176.2|174|171.3|170|172.8|172.8|171.4|174.4|176.2|176.3|173.6|172.7||171.9|169.5|170|171.7|171.8|171.9||168.3|167.4|171.1|169.5|169.2|168.6|168.9|170|167.6|169.7|171|171.6||170.6|169.8|170.8|175.3|174.4|172.7|173.7|170.8|171.6|171|171|171.5|171.5|170.9|||168.3|166.7|168.8|169.1|168.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1124|1116|1136|1130|1128|1132|1132|1098|1082|1074|1036|1018|1018|1020|1018|1020|1030|1022|1022|1016|1008|1000|1020|999|999|997|995|995|981|1002|1010|1008|1024|1018|1010|1026|1006|998|995|1010|986|990|974|974|1000|1020|1022|1020|1018|1022|1020|1028|1078|1062|||1042|1070|1060|||1072|1082|1086|1080|1080|1076|1030|1028|1024|1000|1002|995|999|976|990|999|997|1000|1002|1014|1008|1016|1020|1026|1024|1012|1040|1044|998|999|1000|1000|998|1006|1036|1046|990|1000|978|960|972|984|980|1018|1016|1014|1020|1040|1062|1094|1108|1116|1108|1094|1082|1098|1070|1090|1116|1114|1138|1110|1106|1100|1114|1118|1148|1136|1124|1106|1136|1142|1150|1166|1156|1170|1168|1182|1176|1178|1192|1150|1162|1154|1148|1150|1146|1140|1130|1120|1112|1132|1142|1154|1150|1166|1200|1212|1212|1238|1234|1268|1248||1310|1236|1296|1298|1264|1260|1280|1280|1282|1294|1308|1308|1294|1270|1254|1254|1268|1254|1276|1260|1284|1256|1256|1256|1260|1228|1228|1248|1272|1310|1352|1360|1384|1378|1370|1340|1348|1346|1344|1326|1308|1336|1342|1324|1336||1318|1314|1344|1372|1376|1340||1350|1366|1354|1370|1352|1336|1352|1332|1318|1326|1320|1314||1310|1270|1294|1340|1320|1322|1312|1304|1308|1304|1290|1280|1270|1252|||1290|1320|1316|1324|1304
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.7|73.7|73.25|73.25|74|75.35|75.2|74.45|75.25|76|75.25|76.05|76|77.3|77.4|78|77|77|75.8|76.9|76.7|76.45|76.4|75.4|76.15|75.9|76.1|76.6|76|75.35|74.85|76.15|76.4|76|76|75.4|74.85|74.85|75.3|75.7|74.7|75.1|74|74.7|74.85|75.1|75.15|75.3|74.9|74.45|74.35|73.65|73.6|72.9|||72.65|72.35|72.5|||72.05|71.6|72.15|72.5|71.75|73.15|73.3|72.4|72.1|71.25|71.35|71.45|71.5|71.55|72.55|72.65|72.3|71.5|71.5|71.4|71.05|70.9|70.85|70.7|70.35|69.95|70.05|70.15|69.6|69.35|69.35|70.1|69.55|69.3|69|69.2|69.2|68.75|68.3|67.55|66.55|66.75|67.65|68|66.5|65.35|65.7|66|67.15|67.4|68|68.75|69.35|68|67.25|67|67.05|66.9|67.25|67.9|67.2|67.15|68.65|68.45|69|69|69.6|69.35|69.3|70.15|69.25|69.35|69.05|69.3|69.3|69.7|68.8|68.6|69.65|69.55|69.8|69.55|69.45|69.4|69.05|69.4|69.5|69.3|69.55|68.8|69.75|70.25|70.9|70|68|67.5|68.15|67.95|68.95|68.75|69.6|69.95|70||70.5|71.35|71.15|70.9|70.75|72.1|72.05|71.45|71.2|70.1|71.15|70.5|70.7|70.45|70|70.6|70.05|71.2|71.3|71.1|72.1|71.45|71.25|70.8|71.4|71.65|71.2|71|72.2|71.25|71.8|71.4|71.4|71.65|72.65|71.45|71.6|71.6|72.15|71.75|72.3|71.1|71.65|71|72.35||71.7|73.2|74.05|74.75|76.05|75.85||76.3|76|76.55|76.9|76.8|76.7|77|77.5|77.3|78.55|79|79.95||79.95|80.6|80.65|82|81.4|79.7|78.7|79.05|79.3|77.8|78.2|78.45|78.9|79.1|||79.3|78.1|78|77.85|76.3
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.28|0.27|0.247|0.2705|0.27|0.326|0.34|0.337|0.337|0.337|0.34|0.3265|0.3255|0.325|0.3585|0.33|0.3325|0.339|0.336|0.336|0.345|0.3355|0.375|0.35|0.3515|0.35|0.33|0.3455|0.35|0.35|0.37|0.37|0.37|0.3705|0.3695|0.3605|0.3815|0.361|0.38|0.385|0.39|0.4095|0.3915|0.405|0.39|0.38|0.354|0.37|0.366|0.38|0.39|0.37|0.3935|0.39|||0.3815|0.39|0.41|||0.37|0.38|0.38|0.39|0.4|0.392|0.395|0.4105|0.401|0.41|0.415|0.41|0.424|0.427|0.436|0.43|0.427|0.4225|0.42|0.425|0.4205|0.4135|0.425|0.43|0.425|0.4155|0.428|0.45|0.448|0.448|0.449|0.4355|0.43|0.4335|0.41|0.42|0.411|0.419|0.4275|0.438|0.4445|0.44|0.44|0.4495|0.49|0.4995|0.52|0.4815|0.51|0.513|0.465|0.45|0.432|0.4225|0.4385|0.415|0.44|0.4125|0.43|0.44|0.4155|0.45|0.425|0.415|0.41|0.404|0.4465|0.445|0.445|0.45|0.47|0.46|0.46|0.455|0.45|0.44|0.451|0.4495|0.41|0.403|0.464|0.476|0.4815|0.495|0.48|0.46|0.43|0.46|0.485|0.45|0.4825|0.491|0.534|0.5|0.544|0.51|0.52|0.52|0.504|0.527|0.5|0.535|0.498||0.52|0.48|0.51|0.4905|0.478|0.5|0.4835|0.4735|0.5|0.45|0.43|0.46|0.44|0.415|0.436|0.435|0.455|0.512|0.52|0.53|0.512|0.52|0.53|0.511|0.535|0.55|0.531|0.546|0.555|0.585|0.605|0.579|0.565|0.599|0.598|0.564|0.565|0.575|0.57|0.58|0.574|0.569|0.543|0.57|0.55||0.551|0.57|0.6|0.601|0.581|0.61||0.588|0.608|0.574|0.57|0.61|0.611|0.62|0.612|0.6|0.65|0.788|0.906||0.88|0.727|0.71|0.701|0.74|0.72|0.735|0.7|0.58|0.612|0.595|0.563|0.555|0.53|||0.51|0.501|0.527|0.535|0.562
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|529.8|521.2|524.4|519.4|527.6|521.2|523|521.2|512.8|515.2|518|516.6|512.8|517.8|517.4|522.6|517.6|512.8|511.4|510.8|509.8|504|510|496.9|507.6|499|493.1|495.1|494.6|495.4|492.5|502.2|497.2|510|504.6|505|499.8|495|499.9|493.8|494|493.4|492|511|510.8|517.8|514.4|520|519.4|523.4|516|514.6|515.2|534.2|||538.6|540.6|541.2|||537.6|537.8|537.8|536.2|539.4|550|524.8|514.2|511.4|506.8|505.4|500.6|495|484.9|488.6|481.5|486.4|480.7|476.2|481|482.4|484.9|480.1|481.1|477.5|474.1|473.7|472|455.7|461.8|462.6|454.2|457.9|461.4|472.5|468.9|445.1|417.1|418|424.8|420.5|412.6|416.7|419.5|417.5|421.1|426|439.6|448.7|449|457|462.6|458.2|455|452.6|450.6|454.6|454.7|449.1|457|455.6|451.9|450.1|446.5|449.1|450|452|455|450.4|455.4|457.2|447.2|441.3|449.7|449.9|449.3|447.4|445.8|452.5|457|455.3|456.1|452.4|449.1|445.2|441.9|448.5|443.7|442.4|440.1|437.4|453.7|470|474.2|472.3|480.9|483|486.4|488.5|489.7|483.7|484|482.2||494|494.2|487.6|483.4|476.2|471.1|472.6|482|469.5|464.9|470.9|462.8|467.3|456.2|450.4|442.7|441.8|435|461|462.9|468.6|462.3|466.3|463.3|456.8|454.5|447.6|450|459.1|468|485.1|487.1|490|492.5|493.2|489.5|496.3|497.4|498.1|493|499.3|492.6|485.4|485.5|491.2||486.8|488.4|488|499.7|503.2|499.4||493|502.6|504.4|495|500.8|503.8|512|510.8|508.2|501|502.2|525||501.2|484.7|490.4|498.6|495.8|492.2|499.5|501.8|498.9|495|491.5|484.2|492.1|489.4|||484.6|503|511|509.4|507
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.95|69|69.4|68.9|68.15|67.05|67.15|66.5|65.7|65.65|65.55|65.8|65.85|66|67.15|66.8|64.6|61.95|61.5|61.8|62.4|62.4|61.5|60.2|60.9|60.75|60.55|60.05|59.7|59.55|59.45|59|58.25|59.65|59.2|58.9|59.25|59|58.95|58.95|58.35|57.95|56.7|56.55|58.4|59.7|59.7|59.75|59.35|59.8|59.45|59.05|59.5|61|||61.3|61.35|60.9|||60.85|60.75|61.35|60.55|60.7|61.25|59.5|58.85|59|58.5|58.1|58.05|58.3|56.9|57.7|57.3|57.35|56.25|56.3|56.3|56.2|56.4|55.95|56|56.35|55.25|54.7|54.15|52.35|52.5|51.85|50.85|49.8|48.7|50.3|48.58|47.12|47.32|46.4|46.24|46.5|46.04|47.12|47.38|47.46|47.56|47.5|49.2|50.1|50.1|50.75|51.75|51.2|50.5|50.65|50.55|50.8|50.5|51.2|51.7|51.9|51|50.85|51.5|51.9|51.9|52.3|52.6|52.7|53.3|53.55|53.5|53.2|54.85|55.3|55.8|56.35|56.4|57.2|57.5|57.15|57.2|57.15|56.9|56.35|55.5|57.2|56.65|56.4|56.35|55.95|56.9|57.2|58.35|59.35|59.65|59.75|59.15|58.45|59.05|58.25|58.8|58.5||58.95|58.95|59.2|60.7|61|60.3|62.25|64.5|68|67.15|67.6|68|68.2|66.8|66|65.8|64.85|65.8|65.75|66.8|67.45|65.9|66.05|65.5|65.45|64.85|64.2|63.7|65.3|64.75|65.85|66.15|65.75|65.35|64.5|59.5|61.7|61.85|62|61.35|62.3|60.95|60.5|61.05|62.95||61.7|61.15|61.15|64.2|64.85|64.25||64.6|65.35|65.65|65.1|65.5|65.3|65.75|65.5|64.35|64.85|64.6|65||65.55|66|67.05|68.05|68.25|67.95|68.15|68.85|69.5|68.35|67.05|65.8|66.45|65.9|||66.25|69.7|70.5|70.7|69.95
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4004|3973|3981|3979|3952|3877|3880|3762|3710|3700|3722|3713|3716|3734|3810|3802|3769|3750|3680|3720|3654|3646|3682|3615|3622|3581|3622|3685|3618|3610|3578|3644|3576|3620|3683|3615|3574|3416|3313|3373|3372|3379|3360|3369|3378|3414|3399|3397|3382|3378|3327|3343|3409|3450|||3464|3488|3481|||3458|3482|3475|3490|3456|3271|3501|3454|3436|3390|3367|3352|3303|3312|3300|3276|3250|3264|3251|3246|3226|3230|3186|3254|3210|3227|3247|3191|3190|3177|3090|3051|3064|3047|3051|3080|3050|3024|2988|3026|2911|2839|2823|2850|2864|2858|2878|2866|2900|2884|2897|2949|2899|2849|2794|2895|2915|2890|2928|2981|2990|2928|2943|2920|2954|2923|2938|2859|2801|2815|2877|2823|2825|2886|2904|2930|2915|2877|2906|2931|2922|2932|2908|2871|2859|2828|2825|2750|2755|2745|2793|2804|2800|2856|2840|2880|2852|2870|2839|2860|2854|2859|2905||2937|2937|2903|2897|2890|2848|2911|2930|2975|2943|2998|2978|3020|2976|2934|2919|2931|2962|2991|2961|2988|2918|2967|2935|2982|2956|2916|2868|2890|2875|2920|2877|2873|2905|2904|2885|2899|2962|3011|2996|3051|3045|3013|3020|3060||3012|3027|3003|3011|3040|3037||3125|3157|3181|3175|3129|3102|3151|3167|3136|3086|3110|3123||3100|3115|3141|3171|3177|3155|3105|3090|3090|3040|3091|3100|3069|3107|||3071|2956|2994|2976|2910
05170|958264|/equities/glarner-kantonalbank|CHALL|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.6|22.5|22.6|22.6|22.5|22.6|22.6|22.5|22.5|22.6|22.6|22.6|22.5|22.6|22.7|22.6|22.5|22.6|22.7|22.7|22.7|22.6|22.6|22.9|22.9|22.9|22.9|22.6|23|22.8|22.8|22.8|22.7|22.8|22.8|22.7|22.8|22.7|22.7|22.6|23|22.9|22.9|22.9|22.7|23|22.8|||23.2|22.8|22.7|||22.7|22.7|22.7|22.7|23|22.7|22.9|22.8|22.8|22.8|22.9|22.7|22.7|23|22.9|22.9|22.9|22.9|23|22.9|23|23.1|23.1|23.3|23|22.8|22.8|22.9|22.8|22.6|22.6|22.7|22.6|22.8|22.9|23|22.9|22.6|22.9|22.8|23.2|23|23.1|23.3|23.5|23.5|23.4|23.6|23.6|23.6|23.5|23.5|23.5|23.4|23.6|23.6|23.6|23.5|23.5|23.8|23.7|23.9|23.9|23.9|23.7|23.9|23.9|23.9|23.8|23.9|24|24|24|24.1|24.2|24|24|24|24|24.1|24|23.8|24|24|24.1|24|24|24.1|24.2|24.3|24.2|24.1|24.2|24.2|24.2|24.2|24|23.9|23.9|23.8|24|24.1|24||23.9|23.9|24.2|24|23.9|24.1|24|24|23.9|24|24|24|24|23.9|23.9|23.8|23.6|23.7|24|24|24|24|24.9|25.9|24.8|24.4|24.5|24.6|24.6|24|24.5|24.6|24.9|24.9|25|25.1|25|24.9|25.3|25.4|25.3|25.4|25.3|25.1|25.1||25.9|25.9|25.6|25|25.1|25.2||25.8|25.9|25|25|24.6|25|25.6|26.1|26.5|26.1|25.9|26.9||26.5|26.3|27.1|26.5|26.1|26.5|26.1|26.4|26.3|26.2|26.1|26.6|26.6|26.4|||26.8|25.6|25.6|25|24.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1770|1750|1765|1745|1765|1740|1760|1810|1795|1795|1790|1780|1785|1790|1780|1775|1775|1780|1785|1795|1800|1795|1785|1740|1770|1730|1730|1710|1720|1710|1700|1710|1720|1685|1685|1715|1705|1705|1710|1705|1680|1700|1690|1685|1700|1695|1700|1690|1685|1695|1700|1700|1705|1660|||1700|1700|1680|||1670|1685|1670|1680|1680|1675|1680|1685|1685|1690|1690|1695|1695|1670|1690|1660|1660|1660|1660|1665|1655|1660|1645|1650|1655|1645|1650|1665|1645|1655|1655|1655|1650|1665|1650|1650|1655|1640|1645|1640|1650|1655|1635|1655|1635|1645|1650|1700|1675|1685|1705|1695|1710|1700|1680|1685|1705|1695|1715|1700|1665|1645|1665|1660|1645|1660|1660|1660|1660|1655|1650|1655|1660|1660|1640|1645|1645|1645|1630|1635|1645|1645|1645|1640|1655|1650|1650|1640|1650|1635|1645|1650|1655|1675|1660|1675|1645|1640|1645|1650|1660|1655|1660||1645|1650|1645|1625|1630|1615|1620|1625|1645|1645|1670|1640|1645|1635|1615|1620|1625|1635|1640|1660|1665|1645|1645|1625|1645|1625|1625|1650|1665|1655|1670|1665|1665|1685|1665|1670|1670|1695|1700|1695|1700|1695|1685|1690|1700||1685|1670|1705|1690|1695|1710||1695|1705|1715|1710|1710|1705|1720|1725|1710|1730|1740|1740||1730|1725|1725|1750|1745|1755|1745|1755|1755|1765|1760|1790|1790|1775|||1780|1760|1780|1750|1770
05172|949703|/equities/groupe-minoteries-sa|CHALL|270|276|276|276|270|268|272|278|274|274|272|272|268|264|268|268|266||264|262|260||262|260|260|264|258||258|266|268|260|264|268|270||268|268|260|270|276|276|274|||274|272|274||266|266|278|266|280|||268|270|270|||270|262|260|258|252|254|258|262|260|262|262|262|268|276|276||272|||262|266|264||260||288|274||266|264|||266|266|270|266|266||250|268||266|268|272|264|266|266|272|||||276||272|274||286|272|272|280|276|276||272|274||274|274|268|272|270|274||276|280|278|274|278||274|276|278|282|280|280|280|282|280||280|284|284|278|280|||||284|286|286|288||286|288|288|288|288|292|294|288|288|288|288|290|288|288|288|288|290|290|290|288|294|294|292||286|284|278|280|284|284|284|290|282|280||296|290|284|292||310|308|306|306|310||310|300|302|308|306|310||312|308|308|306|296|296|298|302|306||304|306||302|298|||302|296|296||290|290|282|292|290|290|||284|282||284|284
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.2|67.4|66.3|65.5|65|67.4|66.1|65|65.4|66.7|67.8|64.2|65.3|66.9|65.7|67.4|65.9|66.5|68.2|66.3|66|67.5|67.5|67|67.5|69.2|74|72.9|71.1|69.6|70|74.7|74.1|76.3|76|76.1|76.1|77|75.4|73|77|71.8|72|74.6|74.6|77|76.8|76|74.8|77.1|79|76.6|78|81.4|||82.1|81.8|78|||79.4|81|80.5|79.1|83|81.5|77.9|77.6|76.9|75.7|74.3|77|72.5|71.6|72.1|73.6|71.8|71.3|71.9|71.8|74.6|77|72.4|75.6|75.8|77.3|78.6|78|76.4|76|77|75.1|78.3|77.5|71.1|74.5|76.9|69|69.7|70.5|67|71.2|71.7|71.1|72.6|77.1|80.5|83|84|84.6|83.9|83.8|82|79|81|85.7|86.9|86.2|92.1|93.1|92.6|92.3|90.3|95|99|97.5|95.7|96|92.5|92.2|95.3|95.3|92.9|95.4|92.4|87.5|89.3|88.5|89.5|87.9|87.1|87.9|87|85.5|86.3|85|89|85.7|85|85.3|88|88.8|92|92|91.4|93.8|94|93|91.7|92.2|90.8|93.2|90||90.4|89.9|91.3|92|90.1|93|94|92.2|93.9|90.7|93|91.3|88.4|85.1|84.5|83.4|84.5|85|86|84.1|84.7|84|82.6|81.7|82.7|83.3|82|81.3|81.3|81|83.7|88.1|82.4|81.3|83.7|83.6|82|84.5|85.3|87.9|82.6|83.1|83|87.9|88||86|86.8|86|87.8|88|89.1||88.3|90.3|89|88|88.3|88.2|90|91.3|87.2|88.1|88.6|91.1||89.3|89.2|89.1|89|86.4|86.1|85|86|85|86.6|85.9|86.5|84|82.8|||82.5|84|84|82.9|82.9
05174|949707|/equities/hbm-healthcare-investments|CHALL|191|189|189.2|189|189.6|189.6|191|187|183|184.8|182|180.6|177.6|174|174|173.2|170.6|172|169.2|170|164|165.8|167|158|158|160.2|165|168.8|176.6|177.2|177.4|184|182|180.8|180|183.8|179|174.8|163|165|173|172|170.2|170.6|174|175|181.6|178.2|179.8|179.2|180|181.2|180.2|185|||180|180|176|||177|172|175.6|173.6|172.8|175|169|167.4|166.8|171|171|169|174.4|175|173.6|175.4|173|175|174|175.6|167|162.8|161.6|164.8|165.2|167|166|165|167.4|170|164|165.2|166|170|177.2|172|162.8|158.4|159.4|154.2|149.8|151|151.6|152.6|150|154.8|155.2|153.2|163.6|159.4|155.8|151.8|148.2|145|153.2|160|159|160|170|175.8|175.8|175|174|174|175.2|178|178|178.4|180|180|181.2|180|180|184.8|183.6|185|184|183.2|187|180.6|178.4|175.2|178|177.6|175|176|177|180.2|180|188|192.4|194.4|196.8|197.6|197.4|202|201.5|200|199|199.2|200|206|206.5||205|199.8|201|200|198.4|202.5|198.2|196.2|199.6|199|196.2|201.5|200|194|196|196|199|200|202|203.5|202.5|195.2|204|197|197|197.4|195|197.2|200|202|204|206|204|205|205|206|203|205|209|206|207|203|202|204|199.4||199|198|198|202|201.5|199.8||201.5|202|200|194|203.5|201.5|204|204|204|200|204|204.5||203|214|213.5|213|213.5|211.5|215|215|212|214|209|208|215|224|||215|221|222.5|214|214.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|131.2|130.7|131.6|131.5|129.3|127.7|127.1|125.9|126.7|126|126|125.5|124.2|124|125|124.4|124.7|123.8|123.7|123|123.5|123.3|122.5|121.5|122.7|121|120.8|123.6|123.8|126.1|126.2|125.5|125|124.7|124.8|124.9|124|123.2|122.7|123|121|121.7|120.2|119.1|119.2|119.4|118.6|118.3|117.2|117.5|117.5|117.1|116.9|117.5|||115.3|116.4|115.3|||115.2|116|116.7|116.2|116.5|116.6|116.4|115.2|115.6|117|117.4|117.8|118.1|118.5|119.5|120|118.5|118.5|118.6|120|119.2|119.5|123|123.6|123.5|122.4|124.7|126.5|124.2|123.2|123.1|123.5|122.6|123|125.2|125.3|124.5|122.1|121|119.4|120.1|119.7|119|117.7|117.7|119.8|119.5|120.1|118.7|119.9|121|125.3|127.7|126.5|126.2|125.5|125.4|124.5|126.8|128.9|128.1|127|128.6|129.4|130|130.5|129.7|135.6|134.7|135|135.1|134.2|133.1|130.8|136.1|136.1|135.4|134.8|134|135.3|134.3|133.7|134|133.1|132.1|132|131.2|132|132.2|131.2|131.4|131.9|131.2|132.5|132.2|133|132.1|130.2|129.2|128.7|127.9|126.6|127||129.9|130.1|130|129.1|129|128.5|127.6|125.8|126|124.9|124.3|124.9|124.3|123.2|121.6|121.1|120.2|120.5|120.8|121.8|121.5|119.4|120.1|122.4|123.7|123.7|122.9|123.3|125.4|124.4|124.7|124.5|125.5|125.8|124.8|125|123.2|125|124.7|124.6|126.6|124.8|128.6|128.6|127.1||126.7|125.3|127.7|128.3|127.9|127.9||127|127.4|127.2|126.5|126|128|127.9|127.1|126|126|125.7|133.1||133.5|132.5|133.9|134.7|134.5|135.4|137|134.4|134.8|138.6|137.9|137|138.4|135|||130.9|130.1|129|128|126.9
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|73|74.4|74|75.2|76.2|76|76.4|76.6|76|76.6|74|71.6|73.2|73.4|73.2|73|73.4|73.4|73.8|74.8|74|74.8|73.6|74.2|74.8|74.6|74.6|76.4|73.8|73.8|73.8|74.6|76|75.6|76|75|75|75|74.6|75.2|75.2|77|75.4|77.6|77.4|76.8|77.4|77|77|77.2|77.6|77.6|77.4|79.2|||78.8|78.8|79.2|||77.6|77.2|77.8|77.8|78.4|78.4|78.8|78.6|77.8|78.2|78.4|78.8|78.2|78.8|78.8|79.6|79.6|78.2|78.8|79|78.6|78.6|79|79.4|79.6|79.8|80.2|80.8|79|78.2|79|78.6|78.6|78.4|78.6|78|78.2|78|78.2|79|79|77.6|77.8|78|79|79.6|79.2|79.4|79.8|80|80|80|79.6|79.6|79.8|80|80|80|79.6|79.6|77.4|79|77.4|79.2|78.4|79|78.4|78|78|78|79|80|78.2|79|79.8|79.8|79|78|77.2|76|74.8|75.2|76.4|76.4|78.8|76.6|78.2|78|77.6|77.6|77|77.2|77.6|78.4|77.8|79.2|78.2|79.4|78|78.6|80|79.2|77||75|75.6|74.8|75|75.2|75.8|75.2|75.6|74.8|76|75|75.4|75.2|75.8|75|75.4|75.4|75.6|75.2|75.6|75.6|75|76|76.2|76.2|74.6|76|76.2|78.4|78.8|79.8|78.4|78.4|77.6|79.6|78.4|78|78.4|78.8|78.4|79.6|78|78.2|79.2|79.8||80.8|81|80.6|81|80.6|81.2||82.6|81.2|81.6|82.8|82|82.8|82.2|82.4|82.4|82.4|82|82.6||82.2|83|82.6|82|81.6|81.8|80.4|79.8|80|80.6|82|81.4|82|82|||82|81.2|80|79.2|79.8
05177|949709|/equities/highlight-event-entertainment|CHALL||9.45|9.55||||9.4|9.5|9.35|9.5|9.4|10.9|9.25|10.9|||10.9|10.1|10||||||9.35|11.5|10|10|10||||10|10||9.2|||11|11.8|10|10.5||12.9|11.9|||10|9.25||4|13|13|10.1|||12|13|11.6|||11.9|12|9.5|11.1|11.5|10|12|12.9|13|11.1|13||13.9||10.9|13|13||13|13||10.3||13|||||13.1||13.3||13.7|13.6|13|12|13|14.8|14.8|9.3|13.5|13.5|13.1044|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|12.4348|15.3044|13.3913|8.7044|12.5304|8.7522||13.3913|12.913|12.913|12.6261|12.6261|12.6261|12.6261|12.6261|12.6261|12.5304|12.5304|12.3391|12.4348|8.7044||||||||11||11|11.287||||11.287||11.8609|||||||11.8609|||||||||||||||||11.0957|||12.4348||||12.4348|11.4783|12.4348|12.4348||11.4783|||12.2435||||||12.4348|||13.3913|9.5652|||13.3913|||||13.3913||13.487|11.9565|||12.2435|13.487||13.3913|14.3478||||14.1565|15.5913|14.6348||||||15.0174|15.3044|||13.0087|14.3478|13.3913|15.9739||15.687|||14.3478||14.3478|15.8783|14.2522
05178|949710|/equities/hochdorf-holding-ag|CHALL|10.8|11.1|11.2|11.4|11.8|11.7|11.8|12.1|13|17.1|16.6|16.7|17|17.3|17.3|18|17.4|18.6|15|13.1|13|12.8|13.1|13.1|13.5|13.4|13.4|13.5|13.2|13.2|13.4|12.5|12.5|12.8|13.8|13.9|14|14|14.3|14.8|14.8|15.2|15.3|15.4|15.4||15.5|15.4|15.3|15.4|15.3|14.9|15.2|15.3|||15.2|15.4|15.8|||15.9|16|15.9||15.8|16|16|15.9|16.1|15.8|16.4|16.7|16.6|16.6|16.9|17.4|17.2|17.1|17.5|17.7|17.7|18.2|19.1|19.1|20.4|20.8|19.9||19.4|20.2|19.9|18.7|18.8|18.6||18.6|19|19.4|19.6|19.7|20.8|19.5|17.4|17.5|17.3|18.1|18|18.7|19.5|19.5||19.5|19.8|19.9|20.2|20|20.4|22.2|22.4|22.4|22.4|22.2|21.8|22.4|23.4|23.2|23|24.2|24.6|24.8|25|26|26.4|27.4|27|27|27.4|27.6|27.8|27.6|28|28.6|27.4|26.4|25|25.2|24|22.2|22.4|23.2|25|25.8|24.6|23.6|22.2|20.4|20.6|21|19.5|19.7|||19.7||19.7|19.4|19.6|19.5|19.4|19.7|19.6||19.5|19.5||19.9||19.8|19.8|19.9|19.8|20|20|19.9||19.6|19.8|||19.9|19.9|19.9|20|19.9|20|20|20.4|20.8|20.4||20.6|20.2|20|20|19.8|19.9|20|19.9|19.8||20|20|20|19.9|19.8|19.8||19.9|19.9|20|20|20|20||19.8|20|20|19.6|19.3||19.3|19.3|19.7|19.6|19.2|19.2|19.2|20|20|20.2|21|20.8|22|23.2|||23.8|24.2|24.6|24|22.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|39.267|39.4804|39.4092|38.9723|38.4133|38.1085|37.9256|37.2853|37.2955|37.6613|37.3463|37.011|36.2894|35.9642|35.7203|35.3647|35.0801|35.3139|34.5517|34.2875|34.3993|33.9826|34.0232|33.3424|33.5151|33.3627|33.2814|33.7895|33.4948|33.5761|33.3932|33.4338|33.9521|34.5517|34.1554|34.8057|32.5904|32.3465|32.377|32.7733|32.753|32.5904|32.3363|32.4074|32.7022|33.1493|32.8952|33.0172|32.5091|33.0273|32.7022|32.7936|32.946|33.7692|||33.6676|33.7387|33.8403|||33.8098|33.8403|34.1655|33.5456|34.0029|34.0537|34.0537|33.5761|33.383|33.2509|33.0172|32.9257|33.0273|32.6107|32.9156|32.8139|32.4887|32.1026|31.818|31.9197|31.9908|31.9705|31.94|31.503|31.503|31.3302|31.2693|31.503|30.9949|30.4868|30.2327|30.1209|29.8161|30.0396|29.9787|29.877|29.3486|28.5458|28.4442|28.4543|28.4543|28.0174|27.9767|28.1901|27.997|28.3222|28.4543|29.3283|29.2775|29.6128|29.8466|29.6332|29.3994|28.9015|28.81|28.5255|28.932|28.5763|29.4807|29.9279|29.8567|29.9075|29.7449|29.7551|29.4197|29.8872|30.0295|29.9685|29.4807|29.7144|29.7246|29.1047|28.9116|28.9828|28.871|29.1149|29.0437|28.7694|29.1657|29.5722|29.684|29.7144|29.6433|29.5722|29.4299|29.186|29.6535|29.8974|29.7653|29.8872|30.2022|30.3343|30.3852|30.4461|30.4563|30.4868|30.6697|30.7916|30.6494|30.7205|30.7307|30.5884|30.4156||31.4217|31.1981|30.4665|30.2327|30.2022|30.3445|30.2632|29.8974|30.0193|29.7551|29.9787|29.938|29.9787|29.5722|29.1454|28.5966|28.556|29.4299|29.7653|30.5681|30.7307|30.5274|30.4461|30.3648|30.2835|30.2734|30.1616|30.2022|30.0803|29.9787|30.1311|30.0396|30.3343|30.1819|29.9787|29.6433|29.7144|29.2775|29.1047|29.1454|29.2165|28.81|28.6068|28.3019|28.7592||28.6982|28.7389|28.9929|29.7653|30.0092|29.9279||29.6128|29.6332|29.7449|29.4401|29.2571|29.7043|29.3994|30.4969|30.0803|29.8974|29.9279|30.0498||29.9279|29.7246|30.1514|30.1819|29.877|30.4868|29.8262|29.8974|29.4909|29.5519|29.125|28.6881|28.8608|28.8303|||28.0783|29.5722|29.877|29.9279|29.8466
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73|73.2|74|73.3|72.1|72.8|73.4|72|69.2|66.5|64.7|64.5|63.3|63.6|64.3|63.6|63.5|63.9|64.3|62.8|62.9|63.6|62.8|61.8|61.9|61.2|61|60.9|61.4|61.4|62.1|62.4|62|64|63.1|62.7|62.8|62.1|64.2|63.5|62.3|62.7|62|62|63.7|62.9|64.9|65|65.1|67|65.2|67|66.8|68.4|||68|67.6|68.2|||67.2|68|67.4|66.8|68.1|67.5|66.4|65.5|66.5|66.5|65.6|65.2|65.7|64.4|64.7|65|65.1|64|64|64.9|64.9|64.3|64.9|66.1|66|65.6|66|66.2|63.5|64.3|63.9|62.8|63|63.5|64.3|62.1|63.1|62.3|62.5|61.2|63|62.4|62.2|60.6|60.3|60.6|60.5|61.4|62|62.7|63.5|64|63.8|63.7|63|63.5|64.1|64.3|66.2|66.7|64.5|64|64.6|64.9|65.5|65.6|65.9|66.7|66.5|67.3|67.3|66.2|67.6|69|68.1|68|68.6|68.5|68.6|67.8|68.2|68|67.8|68.4|65.8|65.2|66|65|64.5|64.5|64|67.2|68|71|74|73.9|73.2|74.2|75.2|76.7|75.2|75.7|74.7||76.3|75.3|76.2|75.4|74.8|75.1|75.5|75.1|75.2|75.1|76.6|76.1|75.8|75|74.5|74.4|73.6|73|72|73|73.6|72.5|72.7|71.5|72.3|74.1|73.9|74.3|74.2|75.2|75.6|75.8|76|76.5|76.2|75.1|74|74.3|74.6|74|74.3|73.8|75|74.5|74.3||73.5|72.8|73.8|74.8|75|75||75|75.1|75.4|74.2|74.8|75|75.2|74.3|74.5|73.8|73.7|74||73.4|74|75.9|77.2|76.8|78.6|76.9|76.5|77.3|77.6|77.3|78.4|77.5|75.8|||75.2|77|78.5|78.5|77.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4340|4300|4340|4360|4360|4300|4300|4320|4340|4340|4300|4300|4300|4300|4300|4320|4340|4300|4340|4320|4320|4320|4300|4280|4300|4320|4320|4320|4320|4320|4340|4380|4340|4320|4280|4280|4300|4340|4320|4300|4300|4240|4180|4160|4160|4160|4120|4080|4140|4140|4120|4100|4100|4120|||4100|4080|4080|||4080|4060|4040|4040|4060|4040|4020|3980|3940|3920|3940|3900|3900|3900|3900|3840|3920|3920||3920|3900|3880|3920|3920|3960|3940|3940|3980|4000|4000|4040|4040|4040|4040|4080|4080|4100||4040|4080|4080|4080|4060|4060|4040||4040|4040|4100|4060|4060|4060|4100|4100||4100|4140|4120|4100|4120|4120||4140|4120|4120|4160|4120|4160|4140|4160||4160|4160|4160|4120|4100|4160|4120|4140||4180|4140|4200||4120|4240|4200|4200|4220||4260|4220|4240|4240|4240|4240|4240|4240||4260|4300|4300|4340||4300|4340|4280|4300|4300|4340|4320|4340|4280|4320|4320|4300|4280|4300|4300|4280|4320|4320|4280|4320|4300|4280|4280|4280|4300|4320||4340||4300|4280|4340|4360|4320|4360|4360||4320|4320|4340|4340|4340|4320|4300|4320||4300|4340|4340|4340|4320|4320||4300|4320|4340|4320|4340|4300|4300|4340|4320|4300|4300|4320||4320|4280|4300|4320|4340|4300|4300|4320|4320|4320|4340|4300|4320|4320|||4320|4340|4340|4300|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.85|1.73|1.812|1.826|1.862|1.805|2.08|1.733|1.774|1.76|1.928|2.2|2.62|3.55|2.9|2.358|1.68|1.498|1.45|1.395|1.361|1.51|1.478|1.442|1.58|1.495|1.48|1.419|1.53|1.574|1.459|1.46|1.555|1.582|1.54|1.49|1.473|1.303|1.417|1.48|1.403|1.505|1.548|1.477|1.62|1.786|1.716|1.86|1.85|2.02|1.996|2.102|2.05|2.184|||2.23|2.28|2.03|||2.006|2.18|2.208|2.16|2.188|2.15|2.076|1.95|2.046|2.126|1.994|2.182|1.976|2.16|2.18|1.917|1.68|1.8|1.65|1.631|1.68|1.754|1.8|1.93|2.198|2.184|2.28|2.18|2.036|2.02|2.004|2.15|2.42|2.718|2.4|1.859|1.761|1.724|1.6|1.6|1.63|1.555|1.614|1.96|1.848|1.714|1.806|1.96|2.008|2.06|2.05|2|2|1.95|2.292|2.3|2.35|2.314|2.466|2.594|2.596|2.76|2.952|3.006|3.09|3.192|3.552|3.656|3.868|4.082|4.202|3.98|3.834|3.97|4.466|4.25|4.7|4.964|5.18|5.2|4.83|4.828|4.99|5.15|5.04|5.17|5.15|5.12|5.05|5.39|5.75|5.98|6.075|6.18|5.825|5.9|5.9|6.065|5.635|5.93|6.05|6.005|6.63||6.49|6.25|6|6.24|6.35|6.66|6.6|7.01|6.955|6.925|6.435|6.55|6.96|6.34|6.285|6.39|6.12|6.245|6.51|6.52|6.5|6.38|6.655|6.97|7.17|7|7.445|7.21|8.06|8.15|8.3|8.01|7.84|7.805|8.03|7.65|7.995|8.225|8.035|9.14|8.27|7.97|7.755|7.63|7.765||7.99|8.2|8.5|8.3|8.535|8.51||8.47|8.535|8.005|8.12|8.1|8.24|8.39|8.47|8.64|8.65|8.75|8.78||8.35|8.425|8.43|7.84|9.75|9.5|9.5|9.515|9.735|9.67|9.71|9.5|9.7|9.865|||9.65|9.71|10.25|10.14|9.98
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|32.75|32.85|32.15|33.05|33.2|33|33.05|32.35|31|30.55|31|31.4|31|31.8|29.7|30.75|31.45|30.65|30.5|30.9|30.3|30|29.9|29.8|31|31.15|31.85|30.75|30.2|29.6|31|30.7|30.7|30|30.7|31.55|31.4|31.8|31.6|31.5|31.8|28.75|27.6|28.4|28.4|28.9|28.6|28.45|28.55|28.55|28.15|27.75|28.2|30.1|||30.7|30.6|30.3|||30.7|30.35|30|29.2|29.5|29.7|27.9|28.7|28.75|28.85|28.15|28.95|28.9|28.45|28.15|28.75|30|29.2|29.15|28.8|29.05|29.05|28.8|29.55|29|29.25|29.45|30.05|29.2|28.75|28.95|28.3|28.5|29.6|29.6|29.25|28.65|28.45|27.8|27.2|26.8|26.7|26.65|26.3|26.2|26.95|27.15|27.35|27.25|27|28.15|29|29.25|28.5|28.6|28|27.9|28.2|29.1|30.05|30.25|29.95|29.85|29.9|30.15|30.7|31.3|32|32.05|32.5|31.95|31.8|31.95|31.7|32|31.7|31.3|31.9|32.6|31.8|32|32.8|31.8|33.75|33.35|32.6|34.05|34.9|34.2|35.8|35.2|37.7|40|40.8|41.2|41.15|41.5|40.8|41.75|41.4|41.35|42.1|42.95||42.2|42.15|41.4|41.95|42.2|42.3|42.1|42.8|42.95|42.55|42.7|43.25|43.4|42.95|43.5|43|42|42.5|43|43.75|43.25|42.45|43.1|42.3|43.5|44|43.85|43.9|43.9|44.45|46.05|46.65|47.35|47.9|48.35|47.05|46.2|45.35|46.25|46.3|46.85|46.4|46.3|46|47||45.55|47|47.65|48.4|46.25|46.05||42|40.25|40.5|40|41.85|42.45|42.4|41.3|41|40.45|41.1|40.3||40.2|40.1|40.3|41|40.85|39.8|39.8|40.3|41.4|40|40.05|38.55|38.4|38.95|||38.2|39.4|38.45|39|37.9
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|129.8|128.8|131|132.2|131.2|129.6|132.6|127.4|129.4|130.2|137.4|137.4|137.6|138.8|139.4|139|139.2|138.6|136.6|138|140.2|137.8|135.6|133|136|136.8|135|132.2|130.2|130.4|131.6|132.8|131.2|132.6|134.2|134.2|133|131.8|130.6|133.8|132.4|128.8|128.2|123.4|122.6|122.8|119.8|122.8|123|123.6|117.4|116.8|115.8|120.6|||119.4|121.8|121.2|||119.2|117.6|118.4|119.2|118|118|119.8|119.4|119.8|115|113.4|117.4|118|113.2|114.4|117.6|114|109.2|107.8|107.2|108.4|107.8|106.2|106.4|104.4|105.4|105|102.6|98.5|98.6|99.8|100|99.1|98.4|101|102.2|99|99.2|95.7|97.3|95|95|97.9|100.6|103|100.6|103|108|109.8|108|112.6|114.4|110|107.4|109|107.8|108.8|110.4|110|111.4|109.6|105.4|106.4|106.4|107.4|107.8|108.6|108.6|109.6|107.8|107.6|106|108.4|109.6|108.6|112.8|114|114|114.2|111.4|112.2|108.2|109|107|104.6|104.6|102.8|102.6|100.2|101.6|103.6|105.4|106.6|107.2|106.8|108.8|107.4|109.4|107.6|108.6|109.8|109.6|109||114.4|114|107.4|99.4|98.3|97.8|97.1|99.4|103.2|104|104.4|105.4|101.8|101.6|100.8|102.4|100.8|104|105|106.8|107|106|105.2|101.6|103.4|103.6|99.5|100.6|104.8|106.6|107.4|107.2|106.8|107.6|108|101.4|99.6|102.4|101.8|102|101.6|100.2|101.4|100|100.6||96.1|91.5|92.1|95.2|97.4|94.6||97.9|95.2|96|97|98.3|98|101.4|101.8|100.8|98.5|97|96.9||94.1|91.5|88.4|89.5|88.1|88.5|90.7|89|89|89|87.7|92|92.8|91.5|||92.3|97.4|96.1|99|96.8
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2955|2860|2810|2820|2775|2785|2785|2730|2700|2750|2755|2765|2770|2865|2830|2845|2815|2790|2730|2685|2690|2720|2645|2625|2580|2585|2545|2530|2495|2500|2585|2560|2510|2535|2445|2465|2400|2405|2510|2575|2500|2510|2495|2505|2580|2610|2620|2615|2630|2690|2590|2580|2590|2645|||2620|2650|2680|||2690|2665|2655|2675|2735|2670|2535|2485|2480|2395|2340|2375|2370|2365|2465|2510|2510|2430|2445|2445|2410|2395|2465|2465|2525|2450|2500|2450|2375|2290|2315|2400|2375|2390|2420|2400|2390|2380|2385|2350|2370|2310|2350|2325|2315|2325|2365|2385|2455|2445|2460|2505|2485|2425|2420|2445|2455|2400|2480|2530|2485|2480|2460|2515|2530|2560|2580|2435|2480|2485|2490|2455|2450|2520|2555|2605|2640|2645|2710|2670|2635|2640|2675|2660|2695|2665|2710|2705|2680|2625|2665|2700|2705|2735|2710|2765|2800|2860|2945|2970|2960|2870|2685||2790|2830|2845|2790|2735|2695|2745|2750|2755|2715|2830|2795|2820|2740|2695|2695|2640|2655|2700|2725|2770|2695|2735|2750|2650|2665|2640|2665|2660|2650|2700|2860|3065|3095|3135|3050|3030|3020|3060|3045|3045|2955|2950|2920|2915||2915|2880|3000|3050|3125|3060||3130|3185|3190|3210|3240|3280|3310|3355|3295|3240|3255|3240||3200|3130|3120|3250|3270|3210|3200|3265|3280|3290|3300|3200|3170|3095|||3145|3255|3265|3290|3215
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|125|127|126|125.8|126.4|126.2|124.8|124.8|123.6|123.8|123.2|123.2|123.6|123|121.6|121.6|122.4|122.2|122|122.8|122.6|122.8|122.4|122|122.2|121.6|122.6|122.4|122|122.4|122.8|123|124.8|124.8|125|125|125|124.2|124|124.2|123.8|123|121.8|121.8|120.4|121.6|121.8|121.4|121|120.8|120.8|120.8|121.2|123.6|||124.2|124.2|123|||123.6|123.4|122|122|121.6|122.2|121.6|121.4|120.8|121.4|120.8|122|122.2|122.2|121.6|122.8|122.6|122|122.6|122.6|122.6|122|121.6|122.6|122.6|122.4|123.2|123.6|121.6|121|120|121.4|120|120|122|121.8|120.8|121|121.8|121.4|120|119.8|120.2|120|120.6|118.4|120.6|123|122.6|121.2|122.4|122.8|123|121.8|121|121.2|120.8|121.4|119.8|121.6|120.6|121.2|122|122.2|122|123.2|124|122.6|122.6|122.8|123.4|122.6|122.6|123.2|120.4|119.4|120|119.2|119|118.4|119.8|119.2|119.8|119.6|120.4|120|120.8|120.8|119.8|120|120|121|120|120.4|120.4|120.2|119.6|119.6|119.2|118.2|119.4|120|119||119|119.8|119.4|120|120|120|119.2|119.8|119.6|119.2|119.8|119.8|120|119.8|119.8|119|119|118|118.8|119.6|119.4|118.2|119|118.4|118.2|118.2|117.8|118|118.6|118.4|119.8|119.4|118.2|118.6|120|118.6|119|121|122|121.8|122.4|122.8|122|121.6|122||121.8|120|120.2|122.2|122.6|123.2||123|123|123.8|125|125|125.4|127.4|127.4|126.8|128.6|127.6|126||125.2|123.6|125|125.4|124.2|124|124.6|123|124.2|125.4|125.2|124|123.2|124.2|||123|123.6|123.6|124|131.2
05187|985791|/equities/investis-holding-sa|CHALL|94|93.4|94|94|94.6|95|95|94|93.4|94|94|94|94.2|94.2|95|95.8|94.2|95.8|95.8|95.4|95.8|96.2|96.8|96.4|96.6|97.6|97.2|97.4|98|98.2|99.4|99.4|99.4|98.8|99.6|99.4|98.8|99.6|98.8|99.2|98.6|96.4|95.6|95.2|94.6|94.4|93.6|93.2|95.4|94.6|95.4|96.2|95.8|97|||97.6|97|96.6|||97|97.2|96.6|97.2|95.8|95|95|95.2|95|95|95.2|94.8|94.4|95|93.6|93.4|93|94|93.2|94|93.8|93.4|93|93.2|93|92.8|92.4|93|92.8|93|92.2|94|93.8|94.2|94|94|94|94.6|94.8|94.6|94.6|94.2|94.4|93.6|93.8|94.4|94.4|94|94|93.4|94|94|94|93.6|94|94|93.8|93.6|92.4|93|93.8|93.2|93|93.6|94.2|94.4|94.4|94|94|93.8|93|93.2|94.6|95|95.6|95.2|94.8|94|92.6|93.8|94.6|94.6|93.6|93.8|93|93.2|93|92.4|92.6|92.6|92.6|93|93|93.8|93.2|93.4|92.4|92.6|93|93.6|93.6|93.6|93.2||92|92|92|92|91.4|92.8|92.8|91.2|90.8|91.4|92|90.2|90.6|90.8|91.4|92|91.6|91.4|91|91.4|91.6|92.2|94|92.8|93|93|93.2|94.8|95.2|95.2|95.4|96.8|94|93.4|93.4|94.6|94.4|94|94.2|94|92.2|95.8|96|98|97.2||98|98.6|98.6|98.6|98|98||98.4|98.8|99|99.2|99.4|99.6|100|100|100.5|101.5|101|99.8||99|99.4|99.4|99.6|99.8|99.8|100.5|99.6|98.8|98|99|98.6|99|99|||99|98.8|98.2|99|98.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|139|137|137|135|132|129|130|126|125|127|130|131|127|126|113|110|110|110|111|110|112|110|110|110|109|110|110|109|109|109|109|110||109|110|107|107|107|107|108|108|108|108|108|108||105||105|104|105|107|107|106|||110|112|109|||109|109|108|104|106|110|108|111|108|108|109|109|110|108|108|109|108|109|108|107|107|106|106|107||105|104|108||107||107|109|109|106|103|104|106|104|105|104|||105|105|106|108|108|107|109|110|110|110|109|110|110|110|108|112|112|114|111|112|110|112|112|109|110|110|111|113|112|112|115|111|112|111|115|115|112|108|110|110|112|111|110|111|115|113|110|111||114|110|112|112|112|111|111|112|112||116||115|114|114|118|114|112|111|111||111|112|111|110|109|108|110||111|111|113|113|110||110|110|110|109|108|110|111|112||113|113|115|115|115|115|115|115|115|113|113|112|111||111||115|114|114|107||114|114|117|118|118|116|116||118|117|116|120||116|115|116|116|116|116||116|118|116|118|118||119|||116|120|120|118|119
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|50|50.96|51|51.2|50.62|49.77|48.9|48.04|47.77|47.52|47.8|47.51|46.85|46.89|46.83|47.29|47.68|48.56|48.08|48.51|48.86|49.82|47.7|46|47.15|46.72|46.65|46.1|45.84|47.97|48.3|48.56|49.6|47.89|47.3|47.12|46.44|45.9|46.26|46.74|46.52|46.67|45.46|45.95|46.9|47.59|47.5|47.6|46.45|47.87|47.84|47.75|47.13|47.76|||47.39|47.15|46.76|||47|46.71|47.31|47.1|47.11|47.07|46.2|44.68|45.38|46|45.04|44.8|45.99|43.5|44.6|44.49|43.57|43.63|44.44|45.75|47.2|48.25|48.29|48.19|51.5|55.7|55.12|53.88|52.64|52.04|51.9|51.96|51.34|52.9|54|54.62|54.16|53.8|53.34|53.06|53.56|52.76|53.94|54.52|54.16|54.5|55.7|57.56|57.58|58.12|59.24|59.6|58.88|58.74|58.38|57.54|56.92|56.5|57.8|58.96|59|58.72|58.76|58.74|58.8|59.18|59.48|59.68|58.96|60.16|59.7|59.7|59.74|59.54|59.06|59.76|60.16|60.68|61.1|61.56|61.24|59.92|60.2|59.76|59.34|59.04|59.38|59.22|59.24|58.94|59.4|59.74|59.8|60.22|59.96|60.7|60.26|60.34|59.92|59.88|59.8|59.3|59.22||63.1|62.98|62.4|61.54|61.68|58.24|57.22|57.38|57.6|56.92|57.3|57.06|57.04|56.08|55.26|54.76|53.92|55.48|56.14|56.64|56.42|55.96|56|55.62|55.16|54.62|54.6|55.2|55.82|56.28|57.02|57.42|58.06|57.48|57.4|57|57|56.46|56.6|56.5|57.32|56.66|56.08|55.56|56.4||56.8|57.08|57.28|58.6|62.98|62.46||60.8|62.04|62.3|62.38|61.6|62|62.48|62.54|61.86|62.86|63.28|64||63.32|63.32|64.2|63.5|63.76|63.66|63.8|62.18|61.04|62.2|63.1|61.3|62.06|62|||60.38|61.52|62.2|62.5|61
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|176.2|173.2|174|176|175.4|174.6|174.2|177.6|171.6|171|170.8|168|167.2|167|167|167.8|168.2|166|165|163.4|166|166.4|166|164.2|166|165.8|169|166.4|169.2|169.2|169.6|165.4|168.8|169.4|165.2|165.4|167|166.4|167.2|169.6|169.6|167.6|163|166.8|165.4|166.6|168.8|165.4|166.4|168.6|161|160.4|160|160|||160|159.4|160|||163|161|156.4|157.6|159|161.4|160.4|158.6|160.2|158.6|160.4|157.4|158.6|159|160|159.8|160.6|162.4|160.2|159|159.6|158.2|157|160|158.8|160|159.4|159.8|158|158.4|156.6|159.8|158.4|158.2|158.6|158|160|154.4|154.4|151|150.2|147.4|143.4|145.8|148.4|151|146.4|150.4|149.4|150|154.8|152.8|152.8|152.2|153.4|155|149|156|158|158|158|159.8|156|157|158|160.8|164|160.2|164|167|165|163|164.2|165.4|164|160.6|159.2|157.8|156.6|161.8|161.6|158|155.4|155.4|156.2|153.2|154.4|153|154.4|155.4|155|156.4|156.6|155|156.2|155|155.6|155|154.8|155|154.6|155|154||152.4|152|153.2|150|148.2|150|147|145|145.6|145.8|149|148.8|147.6|145|145.4|143|145|148.4|149.4|150|150|148.6|149.2|148.8|146.6|148|149|149|149.2|148.2|151|149.8|148|148|151.4|148.4|148|151|150.4|149.6|149.2|148.2|149.2|148.6|149||150|148.8|151.2|152|153.6|151.8||151|154|153.8|155|156.2|153.8|156.2|156|153|152|152|152||150|151.4|151.4|152|149|148.2|148.2|147|145|144|143|143|137|136.4|||134|133.2|132.8|132.8|132.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|258|255.5|256.5|253.5|248.5|242.5|242|240|235|235|236|231.5|234.5|237|236|236|241|239|236.5|238|230.5|233|233|227|228.5|226|222|224|223|215.5|222.5|225|219|220.5|221|223|223|221|226.5|224|221|222|214|212|214.5|218|214|211.5|211|214.5|208.5|208.5|218|216|||218|217.5|218|||212.5|218.5|217.5|222|220|217|214.5|212.5|211|211|213|212.5|208|203|208|205.5|202.5|198.8|195.4|192.8|190.8|195.6|193|196.6|197.2|187|187.8|186|183.4|184|185|177.4|178|177.4|182.4|179|177.8|177.8|171|170.2|169|166.6|170.4|174|174.2|174|175|180|185.8|185|191|198|197|185.4|190.4|188|193|195.6|199.2|204|200.5|193.6|192.2|191|192.8|199|196.6|196.6|192.6|199|199|194|198.6|205.5|201|210|208.5|204|203|201|200.5|202|203|204|202.5|198.8|205|199|194.2|196|197.4|200|199.4|201.5|202.5|204.5|209|212.5|217|212|213.5|220|221||215|214.5|222.5|214.5|216|205.5|209.5|206.5|202|195.6|201.5|198.4|199.4|199|196.6|198.2|192.8|194.4|196.2|198.2|199.6|195|194.4|188|186.4|190.2|187.4|188.2|192.2|194|193|205|204|199.8|197.6|197|193.4|196.6|205.5|201|205|201|197.8|195|188.4||189|188.6|193.6|198.2|200|194||193.2|204|200|201.5|199|201|202.5|206.5|206|200|200|206||195|194.8|198|200|201|203|205|202|207|205|207.5|197.2|191.2|189.2|||190.6|197.6|200|198.4|193.6
05192|1081717|/equities/klingelnberg|CHALL|16.55|16|16.35|16.5|16.6|16.5|16.25|16.3|16.3|16.2|16.5|16.1|16.45|16.65|16.95|16.85|16.65|16.9|17.25|17.25|17.05|17.25|17.35|16.5|16.5|15.95|16.2|16.15|16.25|16.45|16.4|16.75|16.8|16.35|15.8|16.15|16.25|16.3|16.5|16.6|16.5|17.2|16.75|17|17|17.3|16.9|16.45|16.6||16.65|16|16.3|16.3|||16.5|16.6|16.7|||16.8|16.9|16.2|16.25|16.1|16.3|16.35|16.3|16.6|16.75|16.7|16.7|16.7|16.65|16.5|16.7|16.8|16.8|17.05|17.25|17.3|17.85|17.75|17.6|18|17.4|16.95|16.5|16.2|16|15.85|15.4|15.2|15.3|15.7|15.5|15.55|16.05|16.15|16.1|16||16.1|16.5|16.8|16.4|16.55|16.65|16.45|16.4|16.55|16.7|16.9|17.1|17.1|17.35|17.35|17.85|18.25|17.95|17.7|17.7|17.35|17.2|17.5|17.55|17.65|17.1|17.7|17.7|18.05|17.9|18.1|17.9|17.5|17.65|17.7|17.8|18.3|18.35|18.55|18.05|18.25|18.8|18.9|18.8|18.6|18.85|19|19.2|19.15|19|19|19.25|19.2|19.2|19|18.75|18.35|18.45|18.3|18.2|18.5||18.8|18.9|18.9|18.8|18.9|18.4|18.5|18.3|18.75|18.85|18.95|18.9|18.55|18|18.5|18.65|18.95|19.25|19|18.85|19.85|19.9|19.7|19.5|19.05|18.65|18.5|19|19.15|19.15|19|18.15|17.8|17.85|17.9|17.85|17.6|17.75|18.35|18.35|18.8|18.45|18.6|18.3|18.3||18.4|18.45|18.5|18.75|18.9|18.95||18.95|18.85|19.05|18.6|19.4|19.65|19.2|19.5|19|19.25|18.85|19.25||19.5|19.95|19.75|19.8|19.9|19.6|19.65|19.35|18.8|19.1|18.8|18.85|18.7|18.4|||18.25|17.9|18|17.35|15.25
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|165.8|168.8|168.6|164.6|159.6|162.6|167|165.8|162.2|163.4|165|165|163.4|164.6|161.6|159|158.8|160.4|161|163.8|165|170.4|163|160.4|166.2|165.2|163|163.6|164.2|163.8|164|168|166.4|166.6|171.2|172.6|168.6|167.4|169|171|169|173.4|172|171.2|172.2|175.4|176.2|174.6|195|195.8|195|194.6|194.4|200.5|||199.2|200|197.2|||195.4|199.6|199|197.6|199|196.8|191|191.4|193|192.2|190|188.4|191|188.8|192|196.4|197.6|194.2|192.4|194.6|193.2|193.8|195|198.8|197.8|195.8|197|197.2|192.2|190.2|188.2|191.2|188|185|188|184.8|181.6|181.6|178.2|174.4|175.4|180.4|179.8|178.8|180|181.2|182.8|186.2|188.2|190|193|193|195.2|196.6|198.4|201.5|204.5|207|211.5|211|211|204.5|202|207.5|208|206.5|210.5|212|213.5|212|213.5|211|216|216.5|214.5|212.5|216|215|218|218.5|220|217|213.5|211.5|209|206.5|208|208|207.5|207|212|206|205|209.5|208|209|209.5|211.5|212.5|213.5|210|209|210||212|214.5|214|215|213.5|212|215.5|216|218.5|220|220.5|221|222.5|221.5|224.5|224.5|223|226|232.5|234|233.5|230|229.5|226|228|228|230.5|231.5|235.5|239|244.5|245.5|245|245|244.5|242|242|239|241.5|240|241|237|236.5|239|237.5||236.5|235|241|246.5|246|242.5||240.5|247.5|247|243.5|244|245|240|238|232|235|236|237||236|232|233.5|237.5|233|236|234.5|237|236|237.5|235|241.5|241|240|||240|245|251.5|255.5|254.5
05194|949718|/equities/kudelski|CHALL|1.405|1.49|1.5|1.43|1.385|1.4|1.33|1.33|1.37|1.37|1.43|1.47|1.41|1.365|1.265|1.25|1.35|1.61|1.845|1.95|1.5|1.3|1.29|1.235|1.27|1.23|1.255|1.26|1.225|1.2|1.19|1.25|1.185|1.18|1.22|1.24|1.22|1.14|1.14|1.19|1.17|1.13|1.13|1.12|1.125|1.17|1.145|1.175|1.23|1.2|1.2|1.18|1.125|1.225|||1.25|1.18|1.185|||1.19|1.19|1.185|1.17|1.165|1.205|1.17|1.2|1.2|1.2|1.22|1.2|1.25|1.22|1.2|1.2|1.28|1.215|1.25|1.3|1.29|1.33|1.335|1.335|1.33|1.355|1.33|1.42|1.225|1.21|1.23|1.3|1.24|1.25|1.3|1.28|1.32|1.35|1.3|1.33|1.33|1.375|1.34|1.305|1.3|1.39|1.345|1.395|1.33|1.43|1.555|1.42|1.495|1.45|1.46|1.46|1.465|1.5|1.57|1.57|1.61|1.62|1.63|1.655|1.7|1.655|1.66|1.67|1.68|1.745|1.72|1.55|1.61|1.595|1.54|1.525|1.53|1.56|1.575|1.6|1.6|1.555|1.6|1.59|1.7|1.63|1.7|1.505|1.7|1.7|1.7|1.77|1.7|1.715|1.72|1.715|1.71|1.715|1.74|1.77|1.755|1.74|1.71||1.71|1.71|1.73|1.75|1.75|1.73|1.73|1.74|1.73|1.75|1.705|1.75|1.745|1.75|1.725|1.705|1.69|1.67|1.77|1.7|1.7|1.655|1.69|1.7|1.7|1.75|1.7|1.72|1.72|1.725|1.75|1.8|1.73|1.75|1.825|1.83|1.805|1.85|1.85|1.85|1.8|1.8|1.865|1.815|1.81||1.81|1.82|1.82|1.87|1.825|1.83||1.82|1.93|1.825|1.9|1.85|1.825|1.805|1.85|1.805|1.85|1.8|1.73||1.71|1.765|1.765|1.71|1.735|1.735|1.74|1.735|1.8|1.8|1.72|1.855|1.75|1.8|||1.85|2|2.09|1.92|1.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|241.8|240|245.2|247.8|247|245.9|249|247.5|246|249|251.4|269|295|287.3|290.7|288|287.5|290.6|285.7|285.6|280.6|283.7|286|279.8|283|286|283.3|282.5|288|291.8|286.1|289|289.5|296.2|293.5|291.6|288.8|286|284.1|293.5|290.3|292.4|297.7|293.3|295|298|300.9|293.9|291|292.2|298.7|299|294.4|289.8|||289.9|289.8|295.8|||290|288.7|283.9|291|289.8|283.5|282|275.5|270.2|261.7|261|260.8|259|254.8|256.5|255.7|256.1|254.8|253.4|252.7|249.8|249|248.3|248.5|246.8|247.7|249.9|247.3|242.5|241|241.7|241|237.8|240|243.2|247.6|244.1|243.8|242|245|239.4|236.6|255|253|250.2|250|254.2|259.7|263.4|265|264|263.5|265.3|264.2|263.7|261.3|259.2|258.4|260|261.3|260|259.6|256.6|263.4|263.3|266|265.9|267.3|265.7|264|265.8|258.4|257.4|261.1|260.2|261.1|257.1|254.8|255|261|264.8|274.1|273.3|269.5|266.4|261.9|267.1|267.1|270.6|269|270.1|273.5|272.3|274.9|273.5|274.7|271.9|272|272.3|271.1|269.6|269.6|267.3||271.4|272.3|276|274.7|268.8|266.9|268|267.7|267.7|270|272.6|271.5|271.5|266|263.4|260.5|261.7|263.6|266.6|262|263.1|261.7|264.7|264.2|260.8|259.4|256.6|255|257.3|258.3|261.5|259.4|260.6|257|248.4|245.5|250|250.6|253|262.4|264.8|260|259.4|260.1|261.4||256.8|253.4|257.9|260.6|260.5|258.4||258.4|262.7|263.1|260.5|262.7|272.9|275.2|272|268|269|266.3|265.4||264.3|260.2|260.5|275.8|270.2|272|270.9|276|269.5|264.9|261.5|264.5|265.6|263.4|||263.4|265.2|266|271.5|271.3
05196|14155|/equities/cytos-biotechnology|CHALL|5.2|5.46|5.26|5.46|5.38|5.2|5.14|5.2|5.18|5.46|5.38|5.3|5.26|5.44|5.36|5.5|5.98|6|5.94|6.14|5.9|5.86|5.94|5.44|5.46|5.1|4.95|4.96|5.2|5.22|5.2|5.24|5.3|5.06|5.24|4.55|4.5|4.58|4.35|4.35|4.1|4.44|4.58|4.57|4.64|4.61|4.48|4.3|4.53|4.74|4.55|4.88|4.2|3.57|||3.61|3.12|3.68|||3.58|3.8|3.74|3.96|3.73|3.76|3.9|4.36|4.43|5.34|5.22|6.04|4.99|4.9|4.18|4|4.05|3.95|3.81|3.85|3.74|3.85|3.7|3.61|3.99|3.89|3.51|3.34|3.25|3.35|2.99|2.92|2.8|2.82|2.79|2.7|2.69|2.69|2.64|2.59|2.47|2.5|2.51|2.44|2.48|2.6|2.61|2.75|2.71|2.56|2.49|2.35|2.06|2.06|2.05|2.07|2.06|2.02|2.04|2.11|2.02|2.05|2.06|2.03|2.19|2.19|2.18|2.19|2.11|2.2|2.03|2.09|2.09|2.14|1.97|1.9|1.9|1.895|1.83|1.88|1.905|1.86|1.94|1.855|1.825|1.915|1.915|1.835|1.9|1.905|2.02|2.03|2.01|2|2.2|2.25|2.32|2.21|2.14|2.08|2.26|2.3|2.31||2.44|2.25|2.32|2.6|2.45|2.15|2.07|1.73|1.655|1.57|1.47|1.41|1.39|1.385|1.405|1.4|1.385|1.385|1.4|1.395|1.385|1.39||1.39|1.38|1.31|1.305|1.25|1.25|1.32|1.335|1.33|1.29|1.33|1.37|1.33|1.35|1.27|1.375|1.34|1.3|1.305|1.3|1.3|1.275||1.275|1.35|1.33|1.275|1.34|1.31||1.37|1.38|1.31|1.4|1.41|1.405|1.4|1.385|1.385|1.445|1.405|1.42||1.47|1.28|1.14|1.19|1.225|1.16|1.2|1.215|1.25|1.245|1.22|1.32|1.34|1.35|||1.28|1.23|1.23|1.28|1.26
05197|1084287|/equities/lalique-group|CHALL|32.4|33|32.6|32.6|33|33|33|32.6|33.6|33|33.6|33.6|33.2|33.8|33.4|34.4|34.4|34.6|35|35|35.8|34.4|34|||34.6|34|36|33.8||33.8|33.8|34|35|34.6|35||34|34||34|34.4|||34.6||34|34.2|34.6|34.6|34.8|34.6|36.4|36|||35.8|34.8|34.2|||35.2|35.6|37|36|36|37|38|31.4|33|33.2|34|34|36|37.2|||36|34|35|36||35.2||35.2|34||34||34.2|33.2|32.2|31.2|32|32.2|32.4|31|34|33.6|32|31.6|31.6|31.8|31.8|32|32.4|33|34|35|35.4|35.4|35||36|||36||36|36.2||36.6|36.2|36.2|37|37|||36.2|36.2|37|36.6|37|36|36.2|36.2|36.2|36.4||36.6|36.8|||37.2||36.8|36.8|37.4|36.8|37||37|37.2|37.6|37.6||37.4|38|37.8|37.4||37.4|37.6|37.8||37.6|37.6|38|38|37|35.4|35|35|||35|34.6|34.8|34.4||35|34.8||34.4|35|35|35.2|35.2|35.8|||36.2||36|36|36.4|36|36.4|36.4||35.6|35.6|36.4|35.6|35.4|36.4||36.6|37.8|36.6||37|35.8|36.4||36.6|36.6||36.2|36.2||36.8|36||36.8|36.6|36.6|36|38|37.8||37.2|36|36.4|35|35.8|34.6|34.6|34|33.2|34|33.8|||32|||||32.6|33|31.8
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|69.8|69.6|70.3|70.3|69.25|69.05|69.65|68.2|67.1|68.5|69.45|69.5|67.8|68.3|67.9|66.45|67.3|68|67.55|67.7|67|67|66.6|66.55|67.45|66.65|66.8|66|65.65|66|71.4|71.1|71|71.2|70|71.15|70.1|70|70.55|72|71.1|72|71.95|71.55|73.3|74.45|75.15|75.6|74.65|75.5|74.55|74.55|74.55|75.6|||76.2|76.65|76.4|||74.75|75|76.25|76.3|77.6|78.3|79.25|77.8|76.4|75.2|73.6|73.05|74.2|72.6|72.85|73.35|73.2|73.15|72.9|74.95|72.45|72.6|73.1|74.4|72.75|70.1|72.95|72|70.4|70.45|70.05|68.5|68.5|68.45|69.8|69.85|68.6|67.2|65.75|65.55|64.8|66|66|61.65|62.5|63.1|63.3|63.35|63|64|65.15|66.1|64.2|63.35|63.45|63.9|64|63.8|65.4|66.25|66.15|64.6|64.5|64.15|64.5|63.55|63.55|63.5|63.3|63.6|64.75|63.1|63|63.1|63.3|63.5|65|65.65|65.35|66.5|65.3|64.6|65.3|64.8|64.85|64.45|65.5|65.35|65.25|65.3|66.3|66.85|68.05|69.4|69.5|70.5|70.7|70.9|71.75|73.5|74|75.2|75.3||75.05|76.75|75.75|76.85|76.8|76.85|75.85|75.5|75.5|75.65|75.75|75.1|76|75.5|75.5|75.3|76.05|75|76|76.3|78.05|75.1|74.75|74.3|74.8|75.3|76.4|77.25|79.7|79.3|81|82.95|83.15|83|82.55|81.4|81|81.15|80.7|80.75|80.6|81.5|80.65|79.25|81||81|81.95|83.5|83.65|82.15|82.65||82.4|82.15|79.75|80|80.3|80.4|80.3|80.5|79.25|79.4|77|75.75||74|72.35|72.9|71.7|71.6|71.95|73.45|74|74.45|73.85|73|72.2|71|70.15|||70.65|71.6|72.15|70.4|70
05199|100240|/equities/bravofly-sa|CHALL|22.45|20.3|21|21.3|21.2|20.75|20.4|20.2|20.6|20.75|21.7|21.1|22.6|22.5|22.1|22.7|22.8|22.35|21.95|21.85|21.7|22.2|21.45|21.6|21.45|21.3|22.5|23.5|22.1|23.8|24.05|24|23.85|23.8|24.15|24|23.2|23.65|24.1|24.25|24|23|23.55|23.15|23.85|24.9|23.7|24|25|24.9|23.35|23.55|23.15|24.75|||23.3|23.3|22.6|||22.2|23.45|22.9|23.25|22|22.55|22|22.55|22.55|22.45|22.4|23.1|23.2|23.05|23.95|24.4|24.95|23.8|25.3|24.95|25|24.7|24.9|24.95|24.8|24.8|26|25.8|25.3|25.75|24|23|22.9|23.2|22.05|23|23|23|23.05|22.3|21.5|21.35|21.9|22.25|21.1|22.05|21.85|22.6|21.8|22.35|22.35|21.85|22|21.55|21.7|21.25|22.2|22.75|22.5|23.05|24.2|24.2|24|24|23.45|23.95|24|24.5|25|24.6|24.9|24.5|24|24.6|24.2|24.5|24.95|24.15|24.4|23.5|23.3|23.3|23.7|22.55|21.9|22.1|22.8|21.95|21.65|22.65|24.35|23|23.3|24|25|23.3|24|24.55|24.6|25.2|26.7|27|28.85||28.5|27.75|27.2|27.1|28|28.1|27.55|28.25|28.05|28.5|28.25|27.9|28.15|27.55|27.8|27.85|27.55|28.05|28.2|29.45|28.35|27.45|27.75|27.45|26.3|27.2|27.8|27.5|29.6|29.1|29.45|30|29.7|29.65|30|28.5|27.9|29|27.2|27.05|27.2|26.75|26.3|26.2|25.35||25.9|25.8|26.7|27.35|27.2|26.25||26.2|26.5|28|26.75|27.95|25.2|24.3|24.6|24.5|24.1|24.2|24.2||24.2|24.8|24.5|24.7|24.5|23.95|24.25|24.4|24.75|24|25.2|24.65|24|23.5|||23.8|23.6|23.7|22.3|21.6
05200|949719|/equities/leclanche-sa|CHALL|0.552|0.568|0.552|0.574|0.572|0.572|0.608|0.61|0.6|0.62|0.6|0.556|0.586|0.59|0.564|0.56|0.552|0.59|0.56|0.552|0.56|0.57|0.57|0.57|0.57|0.56|0.554|0.554|0.54|0.56|0.522|0.54|0.506|0.524|0.522|0.51|0.55|0.502|0.49|0.5|0.53|0.53|0.487|0.52|0.493|0.485|0.48|0.516|0.476|0.5|0.48|0.49|0.49|0.489|||0.49|0.425|0.384|||0.4|0.39|0.41|0.391|0.41|0.4|0.4|0.386|0.408|0.41|0.409|0.39|0.4|0.407|0.41|0.39|0.41|0.425|0.396|0.414|0.4|0.4|0.4|0.4|0.415|0.41|0.429|0.4|0.433|0.405|0.434|0.409|0.409|0.402|0.43|0.43|0.438|0.437|0.416|0.44|0.42|0.43|0.42|0.418|0.439|0.44|0.44|0.481|0.481|0.48|0.48|0.48|0.47|0.465|0.472|0.48|0.48|0.47|0.486|0.52|0.528|0.504|0.504|0.51|0.506|0.556|0.5|0.518|0.518|0.564|0.526|0.5|0.52|0.498|0.484|0.5|0.483|0.49|0.485|0.482|0.508|0.49|0.482|0.542|0.5|0.5|0.51|0.5|0.51|0.564|0.52|0.53|0.566|0.52|0.55|0.584|0.574|0.552|0.56|0.596|0.554|0.594|0.6||0.598|0.594|0.59|0.58|0.562|0.554|0.6|0.588|0.572|0.57|0.6|0.592|0.604|0.59|0.55|0.53|0.588|0.56|0.596|0.53|0.496|0.5|0.466|0.47|0.494|0.495|0.495|0.47|0.48|0.5|0.462|0.46|0.486|0.49|0.485|0.486|0.5|0.5|0.516|0.524|0.52|0.52|0.52|0.564|0.55||0.552|0.578|0.568|0.57|0.586|0.552||0.55||0.596|0.562|0.586|0.58|0.596|0.596|0.58|0.58|0.598|0.59||0.592|0.608|0.608|0.61|0.608|0.63|0.604|0.594|0.584|0.59|0.6|0.59|0.582|0.6|||0.6|0.588|0.59|0.6|0.59
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1618|1590|1600|1602|1610|1634|1654|1662|1710|1720|1680|1690|1690|1660|1726|1744|1750|1784|1710|1782|1800|1822|1800|1800|1806|1790|1790|1778|1750|1802|1838|1870|1972|2015|2075|2080|2095|2100|2080|2050|1984|2010|1964|1952|1940|1950|1934|1948|1952|1974|1978|1952|1950|2075|||2075|2045|2055|||2100|2120|2075|2010|2060|1990|1970|1964|2020|1976|1914|1840|1824|1860|1920|1878|1890|1890|1886|1882|1876|1882|1878|1892|1934|1850|1860|1810|1750|1838|1784|1830|1826|1842|1810|1848|1854|1840|1786|1762|1780|1786|1830|1860|1852|1908|1900|1960|1920|1962|1990|2045|2000|1962|2010|1988|2015|2015|2020|2045|2060|2050|2035|2055|2045|2100|2085|2040|2045|2100|2010|1974|1958|1946|1920|1998|2005|2020|1990|1998|1972|1952|1970|1952|1942|1960|1980|1942|1944|1970|1978|1980|2010|1988|2000|2015|2010|2015|2075|2075|2020|2065|2065||2075|2080|2090|2040|2035|2040|2065|2075|2100|2140|2150|2130|2160|2190|2150|2205|2150|2160|2160|2245|2240|2185|2160|2135|2175|2200|2170|2155|2190|2230|2270|2280|2250|2350|2190|2205|2150|2085|2095|2070|2125|2040|2045|1980|1980||1960|1980|1980|1994|2020|1938||1960|1980|2000|2010|2015|2020|2025|2000|1996|1936|1980|1980||1934|1940|2010|2045|2070|2100|2095|2100|2045|1980|1984|2040|2000|1986|||1968|1988|1986|1970|1930
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|25.7|25.6|25.7|26.1|26.2|26.3|27|26.9|27.65|27.6|28.95|28.55|28.9|28.95|28.5|28.5|27.9|27.7|27.8|28.45|28.75|29.15|29|29|29.45|29.65|30.55|30|32.15|31.5|32.05|32.1|33|32.05|32.3|33.05|33.25|32.7|33.25|33|32.65|33.4|32.9|33.6|34.1|33.95|33.75|34.45|34|34.75|34.1|35|33.9|35.15|||34|34.2|33.5|||33.35|34.5|33.55|33.5|34.25|34.65|34.25|33.5|34.45|34.05|33.8|33.3|32.65|31.1|32.2|34.7|40.25|40|39.5|39.8|39.9|39.85|39.5|39.8|40.55|39.5|39.6|38.85|38.8|39.15|39.1|39.2|40.5|40.35|41.3|40.45|40|39.2|38.4|37.5|38|38.6|38.35|38|38.2|37.6|38.25|39|38.9|38.05|38|38.1|37.2|37.8|37.65|38.6|37.2|37.85|38.75|39|38.65|37.5|38.15|38.9|38.95|38.5|38.65|39|38.3|38.75|38.5|37.85|38.15|38.35|38.15|39|38.5|39|39.3|39.2|39.8|39.35|39.9|39.4|39.75|39.4|39.45|40.15|39.7|39.25|39.5|39.5|39.7|40.5|40.6|40.65|40.45|40.5|40.2|40.5|40.2|39.5|40.45||41.7|41.75|41.7|40.85|40.75|40.25|42.4|42|43.45|42.5|43.95|43|42.65|42.8|42.15|40.8|41.4|41.2|41.6|41.6|41.1|40.7|40.85|40.25|40.7|39|43.5|43.8|44|44.3|44.9|45|44.8|45|44.9|44.25|43.35|43.3|44.05|45.2|45.55|45.65|45.4|46|46.7||45.9|46.2|46.35|46.85|47.8|47.3||45.95|48|47.45|47.65|47.75|49|48.55|48|46.6|47.65|48|48.7||47.25|47.15|46.5|47.3|46.85|46.45|47.8|47.75|47.95|49.05|47.65|48.1|48.7|48.45|||46.8|47.6|47.15|47.7|51.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|69.7|70.1|71.5|71.1|70.2|69.8|69.8|69.8|69.6|70.1|69.9|71.3|70|69.6|69.8|69|70|71.2|70.9|71.5|70.8|70.4|70.1|70.8|71|70|71.3|71.4|69.7|71.4|70.1|69.6|68.1|67.2|68.7|67.6|67.5|66.4|65.8|66.3|66.3|65.6|66.5|65.5|66.6|66.6|66.5|67.8|67.1|67.4|66|65|65.4|66.4|||65.6|66|65.4|||65|64.2|64.5|64.3|63.4|64.5|64.5|64|64.5|64.1|63.9|64.2|63.3|64|63.8|62.5|63.9|63|63.3|64.9|63.6|62.7|63|64.8|64|63.6|63.6|62.8|62.5|63.4|62.6|63.4|62.9|62.3|62.4|62.8|63|63|62.5|62.3|62.5|61.8|62.5|63|61.4|63.4|63.5|64.2|64.7|64.2|64|64.1|64.1|63.6|64.4|64.4|64.9|64.9|64.9|64.4|63.2|62.2|62.4|61.5|62.7|62|63|62|61.2|62.8|61.1|62.3|61|60.7|60.1|59.8|60.5|60|61|61.5|60.8|60.1|60.3|60.7|61.4|61|61.2|61.5|61.6|60.9|61.9|61.5|62.6|62|61.1|60.5|60.4|60.4|60.4|60.8|60.1|60.9|60.5||60|61|60.9|61.5|60.9|60.1|60.8|60.9|60.9|60.6|61|59.4|60.3|59.7|59.2|59.5|58.9|58.9|59|59.7|58.8|59.8|58.2|59|58.1|58.9|59.3|60|58.4|58.5|59.4|59.2|60.2|59.5|60.6|59.2|59.7|60.8|61|59.6|60.8|60.3|59.1|58.8|59.3||60.2|60.5|60.5|61|60.9|60.8||60.9|60.6|61|60.7|61|60.7|61.5|62.9|61.4|62.4|63.5|62.6||63|63.1|62.8|63.5|62.3|63.1|61.5|61.1|61|61.5|61|61.4|60.5|60|||59|58.3|58.2|58.8|59.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|108800|109400|110400|108600|109600|110000|110200|108800|107000|106800|106600|106200|107200|107600|108400|110000|109200|110800|111200|111600|110800|112400|112800|111400|110600|110000|113200|113200|112800|112200|112000|111000|109800|110200|109800|109600|109000|109000|108200|108800|107600|107600|109400|109200|108000|104400|104000|104000|103000|104400|102600|102200|101400|101400|||100600|102600|101800|||103600|104000|106000|107400|107400|109000|107400|107600|106600|106600|105800|104600|105600|105600|106600|106200|106600|106800|107200|108000|107800|107600|108600|107800|108400|108000|107600|107800|105600|104600|104000|104400|103200|102600|102600|102400|101400|99000|98000|98000|99400|99000|98200|97000|96800|96200|95800|96400|97200|96200|97400|98400|97200|95000|95200|99200|99600|99800|101800|100600|100800|100800|101400|100800|101600|102800|103400|101600|101400|102400|101600|104000|103800|104200|103000|104600|102600|102600|103000|104400|104200|105600|104200|103200|101600|101200|101200|101400|102400|103000|103000|103800|105000|104600|105000|105000|105200|105200|105400|105000|105200|105600|105000||105800|106000|106000|106400|108200|107400|107600|106800|108000|106600|107800|106200|105600|105600|106200|106800|106800|108000|110200|109600|111000|109800|110000|109400|109400|108800|107800|107600|109600|108000|110000|112400|112200|115000|113200|113000|111600|111600|111800|111000|112000|111200|110200|106600|109600||107600|108000|109200|109400|111000|109400||111600|112000|112400|112000|110800|110800|110800|110400|109200|110200|110400|109000||108000|109200|109400|111800|111400|110000|110800|110400|110400|109000|109600|109800|110200|109600|||108600|108400|107800|108000|107000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10980|11030|11120|10920|11150|11260|11270|11050|10900|10950|10830|10760|10840|10660|10780|10930|10980|11100|11210|11340|11150|11380|11390|11200|11200|11130|11390|11350|11240|11200|11100|11190|10970|11060|11060|11030|11020|10900|10980|11000|10890|10820|11020|10910|10710|10390|10280|10250|10210|10280|10080|10110|10140|10050|||10140|10140|10150|||10210|10350|10710|10880|10830|10880|10980|10950|10790|10900|10690|10680|10670|10720|10810|10750|10890|10900|10940|10970|10830|10950|10950|10800|10870|10850|10780|10760|10560|10590|10600|10550|10450|10390|10390|10430|10250|10080|9870|9875|9940|10010|9840|9750|9775|9680|9735|9790|9805|9800|9790|9850|9725|9655|9555|9910|9925|9965|10040|10200|10170|10110|10270|10220|10290|10390|10460|10380|10380|10390|10490|10550|10510|10560|10500|10500|10330|10400|10400|10520|10600|10680|10590|10470|10400|10330|10230|10140|10280|10270|10350|10520|10450|10560|10530|10630|10560|10570|10480|10500|10520|10510|10540||10650|10700|10670|10750|10940|10900|11000|10810|11000|10800|10980|10800|10710|10720|10690|10690|10790|11000|11120|11140|11230|11080|11080|11040|10970|10890|10880|10780|11150|10930|11190|11180|11200|11300|11230|11180|11100|11020|11110|11040|11150|11000|10910|10680|10850||10770|10870|10850|10950|11000|10980||11100|11150|11200|11160|11090|11120|11190|11020|10970|11040|11060|11020||10870|10990|11050|11140|11150|11060|11140|11000|11000|10940|10970|11030|11000|10980|||10910|10850|10830|10800|10740
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|81.2|82.88|83.02|81.42|80.28|78.64|78.96|77.8|75.1|76.42|77.94|78.28|78.12|79.32|79|78.56|78.12|77.66|77.68|77.08|75.88|77.04|77.16|75.7|74.88|74.64|73.86|73.04|73.42|73.76|72.84|73.4|72.32|73|72.42|73.64|73.48|74.96|74.18|82.34|82.26|82.46|81.5|80.44|81.06|81.58|80.72|81.7|80.46|80.46|78.36|78.5|78.72|79.98|||80.22|79.5|79.64|||79.32|80.14|80.64|80.84|81.62|82|82|80.86|79|78.04|76.56|75.8|75.9|75.58|75.54|76.36|75.34|74.62|74.2|74.4|74.86|75.5|75.58|76.18|75.02|75.46|75.68|74.92|73.8|73.22|72.98|72.56|72.7|71|71.6|71.98|72.26|71.6|70|70|68.9|68.5|68.78|66|61.64|62.4|63.68|64.46|65.16|64.42|64.76|64.5|64.48|64.54|64.16|64.06|64.04|62.78|63.3|63.24|62.84|62.1|61.58|62.32|63|64|63.92|64.78|63.84|63.88|63.2|63.16|62.68|63.24|63.1|63.14|63.6|63.16|61.78|61.72|60.24|60.98|60.3|60.28|59.52|58.6|60.06|59.48|58.7|58.22|58.06|58.82|59.2|59.64|58.9|59.64|59.46|59.92|59.56|59.7|59.68|60.3|59.52||62.02|62.04|62.38|61.14|54.66|54.5|54.58|54.16|54.44|54.42|54.28|53.48|53.42|53.52|52.86|52.72|52.14|53|53|52.36|53.34|52.52|52.28|51.5|49.9|49.8|49.96|49.52|50.04|50.4|51|51.9|51.2|54.3|58.14|57.32|56.92|57.1|57.4|56.84|57.76|57.88|58.2|58.78|59.78||58.72|58.14|58.4|59.1|58.9|57.48||56.78|56.58|56.9|57.34|56.7|57.1|57.22|56.7|56.5|55.4|55.28|53.56||51.64|50.68|49.9|50.7|50.76|50.88|51.52|52.06|53.14|52.3|51.74|50.76|51.34|52.24|||51.42|52.14|52.5|53|51.98
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|476|484|478.1|460.6|462.2|462.8|466.5|461.3|453.6|462.2|466|464.9|466|462.9|463.4|464|461.6|459.2|451.9|456|452.9|459.6|465.4|444.5|449|450.8|445.1|439.7|441|449|429.9|444|424.2|432.7|438.9|420|410|382.3|380.2|376.1|365|367.7|360.4|363.6|369.5|367.6|372.3|372|353.1|352.3|345.1|347.6|347.2|354|||351.9|353.1|354.9|||347|343|350|343.3|339.6|332|336.2|327|323.4|317.6|328|333.6|333.2|331|331.9|336|338.5|342.1|342.3|348|351.1|352.5|352|357.9|355.6|353.7|350.5|350|337.5|336.1|335.5|335.9|332.5|330|331.6|322|320|318.6|310|315.8|314.3|311.1|326.8|331.8|333.4|340|350|354.2|383|421.2|423|434.6|435.4|429.2|430.2|422.6|422.3|410.6|418.4|426.5|425|422.9|435.7|427.8|428|425|443.7|437.1|430|470|494.3|486.5|482|488.4|484.7|491.3|495|490.7|494|492|487|484.5|481.3|476.4|475.5|475|485|471.7|470|472|472.7|475.7|486|491|495.1|495.6|489.1|496.9|487.5|491|486.3|494.3|490||506.6|499.7|495.4|494.3|484.2|484.3|514|550|550|540|544.4|534.2|535.8|531.2|531.2|525.2|528.6|527.4|526|525|532|525.6|530.4|522.6|523|528|525|521.2|529.2|547.4|549.6|567.2|563.4|565.8|565|567.2|579.2|580.2|592.6|578|585.2|575.2|572.6|564.6|570.2||566.8|565.8|575|575|578|568||574.4|584.8|578.8|580.6|564|560.4|573.6|581|580.2|577.4|551|555.8||549|545.2|553|575|579|570.4|569.8|581|591.6|587|583.4|576.2|573|568|||558.8|541.8|546.2|549.6|546.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|70|70.7|70.5|70.8|70.8|70.4|70.6|70.5|71|70.5|70.7|71|70.8|71.4|71.4|71.6|71.1|71|71.6|71.5|71.7|71|70.8|71|71.2|70.4|71|70.5|71.6|71.8|72.8|72.3|71.8|72|71.8|70.8|71.2|71.6|71.5|72.1|71.7|71.6|71.2|72|72|72.3|72.5|72.8|72.4|72.6|72.8|72.7|71.4|70.7|||72|71.3|71.1|||70.6|71|70.9|71|70|70.6|70.8|71.2|71.6|71.7|71.5|71.5|72.6|72.6|72.1|71|71.5|71|71.5|71.5|70.9|70.5|70.9|71.2|71.8|71.4|71.7|71.8|71|70.5|71.7|71|71.5|71.7|71.2|71.7|71.4|71.5|71.4|71.5|71.5|71.7|71.4|71.2|72|73.2|73.5|74.4|73.5|73.8|74|74.3|73|73|72.6|73.2|72.5|73.4|73.7|74.7|74.3|74|74.5|75.2|75.2|76.1|76|75.8|75.6|74.5|73.9|72.5|72.7|72.4|74.8|75|75|75.3|74.9|75.2|74.3|74.9|75.4|75.2|74.6|75.1|74|74.5|74.6|74.8|75.8|75.8|76.1|76.5|76.5|76.8|77|76|75.6|75.6|75.6|75|75.2||75|74.8|74|73.7|73.5|73.6|74|74.4|75.5|75.5|75.5|75|73.7|73.3|73|72.6|73.1|74.1|74|74.1|73.5|72.4|72|72|72.8|72.2|72.5|72.6|73.5|73.8|75.3|74.2|73.6|73|73.4|70.6|70.8|71.6|71.3|71.4|72|71.5|71.1|71.5|71.3||69.5|71.2|70.6|71.3|71.6|71.3||71.3|71.5|73|74.9|77|75.7307|77.5011|77.5011|77.6978|78.6813|78.3862|78.6813||79.8615|80.3533|80.2549|80.2549|79.7631|79.8615|79.3697|80.6483|81.8285|80.55|80.1566|80.55|80.55|79.6648|||79.6648|78.878|79.4681|79.5664|80.6483
05209|955602|/equities/mch-group-ag|CHALL|4.85|4.63|4.55|4.55|4.55|4.54|4.53|4.5|4.49|4.51|4.57|4.55|4.53|4.47|4.48|4.54|4.36|4.29|4.05|3.99|3.88|3.77|3.76|3.74|3.68|3.64|3.56|3.55|3.62|3.71|3.72|3.75|3.75|3.8|3.85|3.87|3.81|3.82|3.7|3.7|3.88|3.85|3.78|3.8|3.96|3.97|3.96|3.98|3.96|4.07|4.04|4.12|4.1|4.2|||4.16|4.28|4.13|||4.1|4.15|4.07|4.05|4.13|4.15|4.1|4.15|4.17|4.25|4.24|4.18|4.2|4.16|4.2|4.21|4.2|4.2|4.25|4.27|4.3|4.44|4.5|4.53|4.5|4.58|4.62|4.62|4.59|4.5|4.53|4.53|4.43|4.43|4.4|4.47|4.41|4.45|4.27|4.43|4.22|4.23|4.26|4.22|4.28|4.28|4.23||4.29|4.26|4.29|4.3|4.4|4.32|4.36|4.34|4.4|4.49|4.57|4.62|4.42|4.4|4.42|4.43|4.5|4.5|4.5|4.52|4.5|4.15|4.08|4.04|3.98|4.06|4.06|4.04|4.06|4.07|4.07|4.01|4.13|4.16|4.18|4.05|4.05|4.08|4.08|4.19|4.19|4.19|4.2||4.2|4.21|4.27|4.27|4.25|4.2|4.18|4.2|4.18|4.24|4.3||4.3|4.34|4.37|4.42|4.57|4.56|4.5|4.31|4.3|4.3|4.3|4.24|4.21|4.15|4.24||4.32|4.3|4.45|4.36|4.27|4.24|4.2|4.37|4.45|4.4|4.37|4.44|4.54||4.55|4.63|4.53|4.66|4.74|4.65|4.65|4.67|4.74|4.8|4.8|4.69|4.63|4.75|4.69||4.7|4.67|4.7|4.75|4.71|4.64||4.61|4.61|4.63|4.63|4.63|4.63|4.6||4.7||4.63|4.66||4.77|4.7|4.69|4.68|4.8|4.74|4.73|4.46|4.61|4.62|4.62|4.77|4.66|4.58|||4.43|4.57|4.66|4.8|4.48
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|123.6|127.6|126|126|126.2|126|127|126.2|127.8|126.8|126.4|132|130.4|129.6|130.2|129|127.8|130.8|129.6|133|131.4|130.4|133.6|135|135|134.4|132.6|130.8|129.4|127|127.8|133.4|131.8|133|130.6|128.6|127.4|127.8|130.8|126|123|121|124.8|121.2|123.2|123.4|125.4|125.2|122.8|124.4|123.2|122|121.8|126|||127.8|126.4|130|||129.2|129|126|123|120|121.8|115.4|110.6|111.4|112.2|114|115|112.2|117.8|117.8|115|118|115.8|119.6|118|115.8|118|113.8|117.8|117|112|112.4|116.4|111.2|116.4|116.6|116.6|114.6|113|117.8|113.4|112|109.2|109|100.4|99.3|101.4|103.2|108.6|108.6|105.2|113|112.4|117.8|116|116|113|118|111|115|116.8|114.8|114|115.6|118|116|115|119|117.4|120|118|125|125.8|125|125|128.2|124.6|130|128.2|125.2|123.6|121.2|122.8|124|124.2|124.4|123.8|120.4|124|125|124.8|124|120.4|119.8|122.4|122|124|127|125.8|126|124.4|126|124|126|125.2|125.2|120.4|125.2||126.6|128.6|122.4|122.2|120.2|125.4|122.6|120.6|122.2|121.8|122|122.2|120.2|115.8|119.4|115.4|119|119.6|123|120.2|121|116.8|118|118|116.4|118.8|117|117.2|118.4|116.6|117|118.4|118.2|115.8|115.6|113|110|110.8|115.2|116|114.2|118.6|110|108|112.6||111|109.2|113.4|115.8|115.6|117.4||116.4|120|117|117.4|116|116.4|118.8|120|121.6|113|121|119.2||116.8|113.4|113|113.8|117|112|111.2|111.4|110.4|109.8|108|105|105|103.6|||101|101|99.2|100.6|98.5
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74.1|77|78.1|78.1|73.1|71.6|73.1|71.2|71|73.4|73.2|72.7|73.1|76|76|73|74.7|75.5|73.8|74.9|75.7|74.8|75.5|72.6|73.9|74.3|74.6|75.3|79.9|73.6|73.7|74.2|73.3|73.1|73|72.2|73|74|71.7|73.9|70.2|72.5|71.9|74.1|75|76.6|77|75.3|80|75.4|75.6|78.2|77.5|82.6|||82.9|77.4|78.7|||78.9|79|77.6|79.1|75.8|79.4|74.7|74.6|76|74|74|70|69.6|71.8|73|73.2|71.4|71|68.1|68.1|68.2|64.6|64|68|70.5|72.1|75|73.5|72.8|73.7|74.2|74.4|74.8|72|76.8|73.1|73.3|72|76.1|67.9|76|79.2|77|75|79.2|78.3|80.1|76.8|81.1|81.6|79.4|81.7|77|79.7|78|80.8|75.2|75.2|81.4|85|88.5|84.2|86|87|88.9|89.8|86|89.5|88.2|92|93|92.6|90.4|91|89|92.8|90.4|87.7|86.5|90.1|87.4|85.2|90.2|90.7|95|94.7|89.2|85|81|72.7|70.9|75.6|79.1|77.6|74|77.9|77|76.2|77.2|78.3|81.3|81.6|80.5||80.2|81|80|79.3|78.4|78.6|79.4|78.1|77|80|80|81.6|81.1|78.4|78.4|75.7|73.8|74.8|79|76.4|76.3|76.3|74.5|72|71.1|71.9|72.9|72.8|77.5|76.9|75|73.1|74.8|72.6|75|75|76|78.7|77.4|78|75.1|74|73.7|70.6|70.4||70.3|70.8|71.2|72|72.2|70.6||71.7|71.9|71|69.2|71.2|69|71.1|70.5|73.2|73.9|72.7|73.4||71.4|71.7|73.5|73.2|75|72|71|69.4|68.1|67.8|68.5|66.4|68.4|68|||71|71.8|70.3|72.8|68.7
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1320|1345|1365|1380|1375|1415|1440|1440|1430|1445|1485|1420|1410|1425|1415|1410|1430|1430|1435|1425|1435|1430|1425|1455|1450|1430|1420|1420|1415|1430|1420|1435|1430|1440|1455|1465|1465|1465|1460|1470|1485|1485|1470|1475|1475|1480|1475|1480|1485|1485|1485|1485|1510|1530|||1535|1530|1570|||1570|1560|1515|1530|1490|1460|1415|1430|1410|1400|1400|1400|1400|1400|1415|1420|1450|1430|1400|1395|1400|1400|1400|1390|1390|1405|1400|1385|1345|1375|1360|1350|1340|1350|1345|1355|1305|1305|1305|1285|1300|1330|1300|1300|1305|1320|1330|1340|1330|1350|1360|1355|1365|1350|1390|1385|1390|1390|1410|1410|1410|1395|1390|1390|1415|1420|1420|1430|1425|1430|1430|1435|1440|1420|1430|1470|1480|1485|1495|1515|1470|1485|1470|1450|1465|1470|1455|1415|1425|1460|1425|1430|1450|1465|1515|1580|1585|1580|1560|1560|1570|1590|1610||1635|1590|1640|1645|1590|1590|1645|1650|1650|1650|1625|1635|1635|1630|1625|1630|1630|1630|1640|1640|1650|1635|1635|1660|1675|1640|1655|1655|1680|1700|1740|1735|1720|1715|1710|1700|1700|1700|1700|1700|1715|1670|1660|1685|1725||1740|1745|1765|1780|1795|1810||1790|1795|1810|1810|1810|1815|1850|1855|1815|1825|1850|1880||1840|1855|1845|1845|1845|1855|1855|1870|1865|1845|1850|1835|1860|1890|||1875|1890|1900|1895|1865
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|13.7045|14.0993|14.5505|16.6654|17.2012|16.0732|16.3552|18.6111|18.3291|19.4007|21.8822|18.7239|21.149|23.7433|25.971|24.1098|22.3333|28.5652|28.7626|32.7104|30.6237|32.3439|33.6974|31.3005|31.3005|31.5825|32.0619|33.5564|34.6843|33.8384|36.5454|31.7235|30.8775|37.3068|38.604|35.7277|32.7668|37.0812|35.2201|30.2008|29.6086|28.1423|25.3788|25.1532|40.0703|43.2003|47.0071|47.4019|47.4019|47.9377|48.5581|48.2197|48.8965|55.2976|||54.2824|54.9028|53.0135|||53.0417|52.2239|53.9158|55.6923|51.1524|51.2369|46.556|54.1978|64.2365|75.0084|65.3081|65.5337|67.1128|65.7029|63.8417|57.8072|58.3148|56.0589|58.6532|59.6683|58.7096|69.9891|69.9327|72.4705|72.2449|73.3165|76.9823|78.6178|72.3577|70.7786|72.4141|74.7264|73.9933|74.7264|77.1515|71.7374|69.0867|68.5791|67.846|66.6052|65.0261|64.8569|68.8047|62.319|63.0522|63.8417|66.3796|67.9587|69.9327|73.0909|74.1625|77.9411|79.1818|74.7264|77.2079|83.9756|81.7761|81.4941|93.3375|104.617|108.0008|101.7407|99.5412|100.7256|103.5454|103.0943|102.4175|100.4436|97.2853|103.6018|107.1549|108.2828|105.8577|106.1961|103.4326|99.0337|102.1919|109.1288|109.6927|109.298|112.1742|116.0092|122.6641|118.4343|115.6145|118.4343|124.356|120.803|119.1111|114.4865|119.6751|122.6641|124.638|133.3232|133.9436|136.7071|139.9781|136.4815|138.1734|140.9933|141.2752|142.1212|145.082||147.7609|151.7087|157.7715|160.3093|156.7845|156.3615|169.7559|171.7298|172.9987|172.0118|170.8838|166.231|157.4895|157.6304|161.5783|160.4503|167.782|165.5261|173.2807|172.0118|171.3068|164.5391|164.6801|163.2702|168.0639|169.1919|161.4373|149.5938|149.5938|152.9777|156.9255|158.3354|159.0404|159.0404|164.2571|163.8342|161.0143|161.1553|160.1683|159.0404|160.7323|166.231|163.6932|160.7323|164.2571||161.0143|158.7584|159.3224|163.5522|159.3224|161.5783||159.6044|164.1161|161.5783|150.1578|154.9516|157.4895|167.218|168.6279|161.4373|159.3224|168.9099|167.782||166.936|158.7584|163.5522|166.513|166.654|164.2571|173.1397|174.2677|172.5757|174.2677|169.7559|164.1161|166.372|167.782|||166.513|171.1658|176.8055|178.7794|176.8055
05214|955604|/equities/mikron-holding-ag|CHALL|18.35|18.5|18.65|18.5|18.2|17.5|16.9|16.7|16.85|16.35|16.95|16.95|16.8|16.7|16.7|16.85|16.5|16.85|16.65|16.8|16.75|16.9|16.75|17|17.05|17|17|16.95|17|16.75|17|17|16.8|16.7|16.35|15.9|15.8|16|15.5|15.1|15.1|15.2|15|14.9|14.9|14.9|15.6|15.3|15.3|15.2|15.05|15.15|15.3|15.4|||15.15|15.4|15.35|||15.45|15.5|15.2|14.7|14.3|14.25|14.2|14|13.9|14.2|14.2|14.3|13.55|14.15|14.2|14.05|13.75|13.8|13.5|13.2|13.25|13.1|12.9|13.1|13.3|13.05|13.05|13.4|13|13.4|13.4|13.5|13.5|13.5|13.5|13.55|13.8|13.9|13.65|13.9|13.65|13.5|13.25|13.35|13|13.35|13.6|13.7|13.75|13.7|13.8|13.9|13.7|13.7|13.7|13.5|13.5|13.3|13.1|13.1|13.1|12.9|12.9|12.8|12.95|12.95|12.9|12.8|12.6|13.1|12.8|12.8|12.55|12.7|12.6|12.55|12.8|12.9|12.95|12.75|13|12.8|12.8|12.75|12.7|12.8|12.8|12.55|12.75|12.75|12.7|12.9|12.85|13.2|13.15|13.1|13.15|13.15|13.55|13.8|14|13.35|13.05||12.95|12.8|12.8|12.85|12.85|12.65|12.4|12|11.5|11.4|11.3|11.1|11.15|11.1|11.1|11.1|11.1|11.5|11.35|11.45|11.25|11|10.8|10.8|10.9|10.85|11.1|11.35|11.25|11.4|11.6|11.4|11.45|11.4|11.4|11.3|11.6|11.65|11.65|11.65|11.8|11.8|11.55|11.6|11.65||11.65|11.6|11.75|12|11.8|11.8||11.75|11.75|11.9|11.95|11.85|11.6|11.85|11.9|11.9|11.8|11.85|11.9||11.45|12|11.85|11.8|12|12.1|12.15|12.2|11.9|11.85|11.9|11.85|12|12.2|||12.2|12.05|11.8|12.35|11.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.6|14.52|14.78|15|15|14.46|14|13.7|13.86|13.76|13.78|13.74|13.58|13.56|13.64|13.44|13.62|13.62|13.42|13.26|13.26|13.44|13.1|13.04|13.2|13.08|13.16|13.34|13.3|13.04|13.24|13.18|13.3|12.94|14.14|14.16|14.1|13.94|13.8|14.04|13.98|13.96|13.78|13.74|13.88|14.08|13.9|13.76|13.64|13.78|13.54|13.5|13.62|13.7|||13.64|13.5|13.56|||13.5|13.32|13.32|13.38|13.4|13.54|13.2|13.12|13.28|13.2|13.2|13.14|13.24|13.08|13.3|13.18|13.2|13.3|13.2|13.22|13.26|13.1|13.18|12.94|13.9|13.72|13.86|13.96|13.7|13.68|13.52|13.48|13.42|13.96|14.28|14.38|14|13.88|13.78|13.58|13.64|13.74|13.88|13.9|13.9|13.6|13.56|13.74|13.6|13.74|13.6|13.56|13.8|13.3|13.44|13.14|13.22|13.32|13.54|13.74|14.14|13.9|13.74|13.5|13.74|13.58|13.58|13.38|13.5|13.54|13.58|13.6|13.8|13.92|13.6|13.76|13.8|13.9|13.92|13.92|13.7|13.7|13.7|13.64|13.72|13.34|13.42|13.4|13.1|12.9|13.4|13.7|13.86|13.84|14.1|14.08|14.16|14.08|14.24|14.16|14.06|14.18|14.38||14.5|14.5|14.58|14.36|14.16|14.2|14.46|14.02|14.2|14.2|14.42|13.9|13.78|13.5|13.5|13.5|13.1|13.3|13.46|13.46|13.82|13.4|13.28|13.16|13|13.4|13.32|13.28|13.18|12.88|13.04|13.06|13.3|13.28|13.28|13.08|13|13|12.66|12.78|12.56|12.44|12.62|12.46|12.74||12.48|12.7|12.82|12.9|13.42|13.98||13.76|14|14|14.08|13.8|13.96|13.9|13.6|13.52|13.52|13.92|13.78||13.48|13.4|13.44|13.76|13.62|13.78|13.8|13.9|14.04|14|13.9|13.9|14|14.86|||14.58|14.9|14.98|15|15.16
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|263|265|261.5|263|264.5|264|262|263.5|263|264.5|263|258.5|260|265|261.5|264|265|267|267|266|266.5|263|260|259.5|266|257.5|254|257|257.5|255.5|257.5|256.5|256|256.5|257.5|256|258|253|254.5|258|253|255|256|257.5|259|259.5|262|259|257.5|257.5|257.5|258|259|262|||261.5|262|261.5|||260.5|264|260.5|257|257.5|260|258|256.5|255|257|255|257.5|258.5|256.5|259|257|258|252.5|251|253.5|251.5|250|251|254.5|250.5|249|254|254|246|248|247.5|243|249|246.5|250.5|248|248.5|253|247.5|246.5|245|247.5|247.5|241.5|242.5|241.5|243|245.5|247.5|248|251.5|255|250.5|250.5|248.5|249|243.5|243.5|245|247|243.5|244.5|243.5|250|248|250|247|248.5|252.5|249|251|245.5|245.5|245|249.5|245|247.5|245.5|246|248|257.5|257|255.5|253.5|257.5|255.5|255.5|252|250.5|249.5|254|252.5|255.5|253.5|255|252|254|253|251|255|255.5|253|257||254|256|256|254.5|254.5|254|254|253.5|255|249.5|250|250|250|244.5|241.5|241.5|242|243|246|243|240.5|235|239|235|237|235|236|236.5|237|236.5|238.5|239|238.5|241|240.5|240|238|239|241.5|240|240|236.5|237.5|234.5|236.5||235.5|235|238.5|241|239.5|238||242|240.5|238|236|236.5|238|240.5|241|240|235.5|240|240.5||236|236.5|239|240|238|237.5|240|238|245|240.5|241|247|254.5|249.5|||242|242.5|240|240|238.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.5|3.29|3.2|3.45|3.6|3.7|3.65|3.66|3.6|3.7|3.7|3.8|3.85|3.8|3.8|3.8|3.85|3.94|3.98|3.865|3.99|4.14|3.9|3.96|4|4|3.8|3.88|3.9|4.005|3.95|4.095|4.15|3.95|4|3.91|4|4.1|4.08|4.015|4|4|4.06|4.2|4.13|4.135|4.155|3.975|4|3.93|3.98|3.9|4.2|3.55|||3.72|3.66|3.77|||3.77|3.75|3.77|3.78|3.9|3.71|3.7|3.7|3.765|3.76|3.75|3.9|3.7|3.75|3.85|3.75|3.885|3.995|3.995|4|3.685|3.805|3.855|3.8|3.925|3.9|4|3.9|3.6|4|4.005|4.085|3.96|4.18|4.25|3.8|3.2|3.28|3.12|3.1|3.19|3.59|3.3|3.4|3.42|3.7|3.5|3.48|3.53|3.75|3.7|3.7|3.75|3.7|3.8|3.675|3.9|3.55|3.6|3.89|3.65|4|4.05|3.96|4.195|4|3.99|4.13|4.19|4.1|4.2|4.3|4.5|4.3|4.5|4.8|4.8|5.07|5.07|5.07|5.1|5.07|5.11|5.03|5.2|5.02|5.1|5.1|5|5.02|5.24|5.27|5.19|5.05|5.08|5.13|5.26|5.27|5.3|5.3|5.35|5.41|5.45||5.4|5.5|5.5|5.41|5.41|5.51|5.5|5.61|5.63|5.7|5.5|5.78|5.55|5.8|5.6|5.61|5.64|5.6|5.51|5.7|5.5|5.61|5.6|5.71|5.5|5.67|5.57|5.7|5.77|5.8|5.85|5.98|5.9|6.04|5.9|6.15|5.51|5.99|6.15|6.17|5.7|5.6|5.55|5.57|5.85||5.9|5.95|5.95|5.97|6.15|5.9||6.1|6.1|6|6.15|6.15|5.95|5.97|6.2|6.12|5.6|6.03|5.44||5.95|5.75|5.85|5.7|5.75|5.77|5.44|5.73|5.44|5.66|5.83|5.62|5.34|5.43|||5.32|5.44|5.25|5.4|5.4
05218|949725|/equities/nebag-ag|CHALL|7.3|7.4|7.3|7.3||7.45|||7.4|7.5|7.5|7.35|7.35|7.35|7.4|7.45||7.6|7.45||7.4|7.45|7.4|7.4||7.65|7.55|7.55|7.5|7.55|7.55|7.55||7.6|||7.5|7.5||7.55|7.65|7.5|7.7|7.5|7.6||||7.55|7.6|7.6|7.6|7.6||||7.5|7.5|7.5|||7.6|7.55|7.65|7.7||7.65|7.6|7.6||7.55|7.6|7.55|7.7|||7.6|7.7||7.7|||||||||7.6|7.6||7.65|7.8||7.6|7.6||7.65|7.65|7.6|7.6||7.65||7.8|7.7|||7.8|||||7.7||7.7||7.8|7.85|8.05||||7.85||8.1|7.9|7.8||7.8|7.7|7.8|7.85|7.75||||8|7.75|7.85|7.85|7.85|7.8|7.8||7.8||7.8|7.85|7.75|7.75|7.85|7.8|||||7.8|7.75||7.9|||7.75||7.8|||7.95|8|8|8||8|7.9|7.85|||7.85|8|||8|7.8|7.95|7.8||7.8|7.95|7.85|8|8||8|8|||8||||||7.95|8.1|8.1|8.1|8.2|8.3|8.45||8.4||8.5|8.95|8.9|8.9|||8.85|8.85|8.85|8.8|8.9|8.9|8.9|||8.9|8.7||||8.8||8.75|8.85|8.9|8.85||8.8|8.8|8.9||8.85|||8.8|8.9|8.8|8.9|8.75
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|95|96.29|95.81|94.48|94.46|94.25|93.53|93.26|92.25|92|92.4|92.36|92.41|93.6|94.01|94.7|94.5|95.8|99.6|98.69|97.1|98.28|97.08|96.6|97|95.63|97.91|98.58|99.33|100.16|98.81|99.1|98.4|99.2|99.27|98.55|96.3|95.07|95.38|97.69|97.54|98.2|97.66|98.49|97.18|97.84|97.31|98.06|98.56|98.35|98.54|98.41|98.77|98.35|||97.1|96.77|96.7|||96.65|96.15|96.52|98.11|97.8|97.81|99.37|98.56|98.57|98.7|98.73|99.44|99.43|100.12|99.2|99.48|98.7|99.55|99.9|100.5|100.1|100.02|99.9|98|98.6|98.34|99.51|99.58|99.18|99.47|99.95|99.08|99.22|99.72|100|100.52|99.36|98.55|97.7|97.59|98|98.43|98.06|97.32|98.23|98|101|102.6|102.8|103.06|103.2|105.24|103.1|102.1|100.82|102.2|103.28|102.44|103.02|103.86|103.3|103.68|105.54|106.52|106.82|107.12|106.8|105.86|105.46|105.46|104.9|104.8|104.92|106.12|105.5|105|104.14|103.66|104.9|105.36|106.1|106.64|107.02|106.8|106.5|105.5|105.36|104.22|104.38|103.6|103.14|103.76|103|104.3|104.4|104.88|104.44|103.96|104.44|104.16|105.3|107|106.66||107|107.04|106.3|105.18|104.74|104.88|104.52|104.9|104.44|104.32|105.4|105.28|104.82|105.3|105.3|105.04|105.78|106.68|106.76|107.9|107.58|106.94|107|107.76|108.5|108.6|108.58|107.88|107.38|107.84|108.32|107.06|106.84|106.8|107.1|107.52|107.54|107.64|108.7|108.54|109.86|108.84|108.34|108.06|111.7||111.3|112.26|112.54|112.62|113.8|113.5||114.26|114.8|115.18|115.5|114.62|115.98|116.5|116.22|115.94|115.66|115.26|114.4||113.7|114.68|115|116.3|114.06|114.76|114.22|114.2|113.86|113.1|112.34|112.64|113.04|113.8|||113|110.94|112.4|111.3|110.8
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.008|||0.004|0.0074|0.0086|0.0098||0.01|0.008|0.012|0.0124|0.013|0.0154|0.009||0.0056|0.0056|0.008||0.0052|0.005|0.007|0.007|0.0034|0.004|0.004|0.004|0.0052|0.0044|0.0032||0.0034|0.0034|0.0032|0.0044|0.0032|0.005|0.005|0.005|0.005|0.0048||0.004|0.0042|0.0054|0.0034|0.0032|0.0032|0.0034||0.005|0.0046|0.0034|0.0034|0.004|0.009|0.006|0.0066|0.0024|0.0032|0.004|0.003|0.003|0.0024|0.0034|0.0024|0.0022|0.005||0.005|0.0054|0.004|0.0054|0.006|0.005||0.006|0.006|0.0068|0.006|0.0068|0.0086|0.007|0.0068|0.008|0.0068|0.0048|0.0044|0.003|0.0048|0.0012|0.0036|0.0042|0.0052|0.006||0.005|0.0068|0.007|0.0054|0.0096|||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.0092||0.0084|0.01|0.01|0.0088|0.0104|0.0096||0.0096|0.0096|0.0102|0.0104|0.0094|0.0096|0.01|0.012|0.0114|0.0118|0.0112|0.0116||0.01|0.011|0.011|0.0118|0.0116|0.012|0.011|0.0112|0.011|0.0136|0.012|0.015|0.015|0.018|||0.0186|0.0176|0.02|0.0192|0.025
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.86|7.6|7.9|7.94|8.4|7.62|7.7|7.84|8|8.22|8.6|8.22|8.22|8.7|8.6|8.62|8.02|8.3|8.24|8.42|8.3|8.34|8.6|8.68|8.96|8.6|8.88|8.6|9.3|8.06|7.66|7.9|7.6|7.8|8.08|8.2|7.76|8.06|7.88|7.86|7.32|8.52|7.62|9.7|10.4|10.15|8.8|8.34|7.36|7.16|6.12|6.12|5.98|4.95|||5.1|4.9|4.37|||4.32|4.6|4.4|4.25|4.4|4.46|4.33|4.57|4.5|4.5|4.5|4.6|4.77|4.58|4.8|4.74|4.85|4.55|4.72|4.6|4.24|4.62|4.83|4.84|4.82|5|4.8|4.97|4.9|4.98|5.06|5.34|4.95|5.02|5.5|4.87|4.8|4.82|5|4.8|4.65|4.55|4.6|4.5|4.8|4.92|5.06|5.3|5.24|5.42|5.4|5.28|5.74|5.98|5.2|4.88|4.9|4.95|4.9|5.5|5.4|5.48|5.54|5.56|5.6|5.4|5.6|5.38|5.42|5.5|5.68|5.54|5.56|5.76|5.64|5.7|5.66|5.5|5.96|5.6|5.48|5.34|5.4|5.4|5.5|5.54|5.2|5.58|5.3|5.6|5.9|6.1|6.6|6.18|6.06|5.8|6|5.9|5.5|5.44|5.4|5.04|5||5|5.3|4.91|5.34|5.3|5.22|5.36|5.4|5.5|5.5|5.5|5.8|5.8|5.82|5.86|5.9|5.92|5.74|5.8|5.8|6.1|6|5.9|6.18|6|6.2|5.3|6|4.8|4.6|4.6|4.3|4.2|4.25|4.05|4.29|4.3|4.2|4|4.27|4.05|3.89|3.8|4.4|4.3||4.3|4.2|4.32|4.3|4.59|4.42||4.38|4.5|4.62|4.5|4.6|4.8|4.6|4.53|4.64|4.8|5.02|4.55||4.36|4.21|4.44|4.63|4.88|4.83|4.6|4.68|4.75|4.55|4.64|4.83|5.14|5.5|||5.76|5.74|5.96|5.62|5.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.78|86.03|87.27|87.5|88.98|88.46|87.6|88|90.64|90.56|90.36|89.74|89.85|91|90.74|91.53|90.7|90.74|89.81|89.49|88.5|88.08|87.46|88.46|88.09|88.01|88.53|90.48|90.7|90.66|90.02|90.12|89.54|88.88|92.8|92.8|92.67|93.16|93.25|94.11|93.9|93.15|93.04|92.51|92.2|91.65|91.58|91.7|90.62|90.2|90.68|89.9|89.07|86.52|||84.53|84.18|84.14|||83.99|84.21|84.84|84.96|84.8|85.77|86.72|86|85.18|85.14|84.24|85.27|85.31|86.23|86|85.74|84.8|85.43|86.16|86.59|86.32|85.9|85.49|84.47|83.7|83.69|83.66|84.48|85|84.2|84.78|85.17|84.24|84.09|83.43|84.72|85.08|85.67|84.54|84.27|85.2|86.06|84.62|84.54|84.77|84.46|86.43|86.55|87.03|87.93|88.88|89.24|89.5|88.33|88.41|88.14|88|87.9|88.61|89.19|88.32|87.89|88.35|88.14|87.67|87.48|88.04|87.98|86.67|86.98|87.22|85.3|84.79|84.14|83.64|83.88|82.71|82.71|84.14|84.67|84.53|85.15|85.92|85.88|85.4|85.01|86.09|85.7|85.59|84.87|85.04|85.06|85.52|86.14|85.92|85.49|86.1|85.65|85.25|84.37|84.83|85.34|85.4||86.08|85.9|84.91|86.07|86.02|86.34|86.44|84.31|83.93|82.44|81.51|80|80.51|80.87|81.23|80.3|83.01|84.19|84.24|84.05|85.3|84.46|84.09|84.26|84.3|85.77|85.51|85.09|85.67|85.97|86.25|85.96|85.02|85.24|85.95|86.38|85.89|85.3|85.78|85.4|85.42|83.35|83.24|82.69|83.91||84.07|85.74|86.01|85.83|85.85|85.17||87.42|87.5|88.11|87.68|87.67|88.29|88.62|88.14|88.09|87.4|87.67|86.74||86.63|87.01|87.68|85.3|84.96|83.69|83.24|82.94|83.42|82.95|82.37|82.1|82.55|82.65|||81.64|80.3|80.35|79.61|79.19
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.108|4.1|4.14|4.21|4.288|4.388|4.362|4.28|4.25|4.2|4.32|4.162|4.29|4.3|4.228|4.4|4.5|4.516|4.166|3.88|3.92|3.906|3.8|3.65|3.772|3.708|3.728|3.72|3.722|3.68|3.71|3.674|3.798|3.7|3.75|3.654|3.62|3.608|3.65|3.638|3.548|3.55|3.438|3.54|3.586|3.668|3.65|3.644|3.662|3.71|3.78|3.718|3.7|3.882|||3.796|3.75|3.714|||3.702|3.688|3.828|3.73|3.746|3.73|3.492|3.452|3.472|3.536|3.564|3.548|3.55|3.47|3.5|3.678|3.686|3.62|3.584|3.644|3.73|3.724|3.766|3.824|3.84|3.82|3.83|3.8|3.672|3.678|3.7|3.62|3.65|3.564|3.76|3.702|3.36|3.616|3.572|3.526|3.462|3.422|3.54|3.47|3.5|3.532|3.5|3.586|3.618|3.62|3.704|3.856|3.86|3.778|3.754|3.748|3.77|3.79|3.852|3.886|3.864|3.764|3.756|3.75|3.83|3.922|4.02|4.014|4.016|4.05|4.184|4.234|4.326|4.376|4.398|4.35|4.408|4.38|4.428|4.404|4.352|4.152|4.116|4.14|4.114|4.178|4.248|4.19|4.136|4.1|4.118|4.106|4.146|4.214|4.212|4.246|4.194|4.15|4.12|4.3|4.138|4.57|4.68||4.716|4.7|4.716|4.69|4.75|4.8|4.784|4.702|4.68|4.59|4.6|4.558|4.592|4.59|4.554|4.562|4.454|4.432|4.504|4.476|4.508|4.438|4.438|4.422|4.406|4.36|4.35|4.36|4.42|4.472|4.58|4.58|4.6|4.6|4.514|4.48|4.5|4.556|4.556|4.564|4.634|4.54|4.416|4.55|4.688||4.71|4.71|4.754|4.82|4.76|4.82||4.734|4.766|4.85|4.782|4.896|4.896|4.886|4.82|4.812|4.856|4.806|5||4.906|4.91|4.98|5.055|5.06|5.06|5.065|5.085|5.12|5.075|5.02|5.03|5.06|4.978|||4.94|5.13|5.16|5.15|5.235
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||3.32|3.76|3.8|3.8|3.98|3.9|4.06|3.88|4.2|4.1|4.5|4.1|3.52|3.34|3.56|3.32|3.4|3.5|3.8|3.3|3.5|3.18|3|3.46|3.4|3.2|3.12|3.08|3.08|3.14|3.24|3.06|3.06|2.86|3|2.98|2.82|2.84|2.96|2.9|2.74|2.66|2.94|2.76|2.8|2.84|||2.74|2.88|2.8|||2.72|2.9|2.86|2.86|2.8|2.8|2.8|2.8|2.9|2.98|2.98|2.84|2.8|2.98|2.98|2.86|2.76|2.96|2.96|3|3.08|3|3.06|3.16|3.02|3.16|3.24|3.2|3.02|3.06|2.9|2.6|2.6|2.7|2.78|2.84|2.7|2.78||2.6|2.76|2.76|2.66|2.86|2.68|2.84|2.68|2.7|2.8|2.86|2.9|2.82|2.78|2.68|2.8|2.42|2.52|2.52|2.76||2.62|2.6|2.8|2.8|2.56|2.56|2.58|2.56|2.4||2.44|2.54|2.46|2.46|2.5|2.62|2.56||2.68|2.56|2.46|2.7|2.6|2.66|2.64|2.9|2.6|2.74|2.52|2.9|3|3.04||3.14|3.16|3.1|3.16|3.16|3.16|3|3.16|3.16|3.08||3.26|3.18|3.22||3|3.26|3.14|3.26|3.24|3.16|3.2|3.24|3.14|2.9|2.78|2.64|2.78|2.64|2.4|2.4|2.48|2.36|2.46|2.48|2.5||2.5|2.42|2.34|2.34|2.4|2.4||2.4|2.32|2.38|2.2|2.36|2.32|2.48|2.24|2.46||2.2|2.44||2.34|2.36|2.26|2.1|2.2|2.14||2.28|2.2|2.28|2.16|2.28|2.1|2.2|2.3|2.3|2.3|2.16|2||1.96|2.08||2.08|2.02|2.1|1.98|2.02|2.2|2.14|2|2.1|2.08|2|||2|2|2|2.16|1.95
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.22|4.2|4.25|4.4|4.7|4.3|4.38|4.2|4.37|4.1|4.1|4.15|4.13|4.37|4.28|4.48|4.5|4.4|4.4|4.33|4.31|4.38|4.32|4.25|4.4|4.5|4.61|4.61|4.61|4.58|4.74|4.51|4.78|4.79|4.6|4.7|4.75|4.7|4.5|4.61|4.6|4.7|4.92|4.7|4.68|4.65|4.54|4.54|4.54|4.74|4.6|4.62|4.65|4.8|||4.74|4.7|4.8|||4.66|4.75|4.75|4.75|4.75|4.75|4.9|4.98|4.8|4.8|4.8|4.73|4.66|4.61|4.8|4.9|4.94|4.88|4.9|4.97|4.97|4.98|4.95|5|5.2|5.2|5.2|5.1|4.9|4.9|5|5|5.2|5|5.1|5|5.3|5|4.97|4.9|4.8|4.7|4.8|4.8|4.6|4.9|5|5.2|5.28|5.2|5.3|5.3|5.3|5.3|5.5|5.4|5.32|5.6|5.6|6|5.7|5.7|5.88|5.78|5.78|5.7|6|6|5.68|5.94|5.22|5.3|5.4|5.26|5.3|5.24|5.2|5.4|5.3|5.4|5.36|5.4|5.2|5.22|5.22|5.2|5|5.44|5.68|5.5|6|5.86|6|5.7|5.36|5.58|5.64|5.72|5.74|5.74|5.84|6.16|5.92||5.9|6.06|6|6.16|6.18|6.3|6.16|6.16|6.26|6.24|6.1|6.12|6.3|6.06|6.3|6|6.1|6.2|6.36|6.36|6.36|6.4|6.5|6.54|6.44|6.24|6.34|6.3|6.24|6.5|6.54|6.5|6.58|6.34|6.46|6.42|6.5|6.7|6.5|6.56|6.54|6.5|6.5|6.78|6.8||6.76|6.76|6.74|6.7|6.6|6.54||6.62|6.82|6.92|7.1|7.1|7.1|7.3|6.96|6.96|7|7.06|6.9||6.96|6.94|6.94|7|7|6.84|6.98|6.9|6.8|7|7.08|6.9|7|7.28|||7.22|7.22|7.1|7.2|7.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|75.8|76|75.8|75.4|75.4|76.6|74.6|73.6|73.2|73|72.6|73.4|73.2|74.2|73.8|73.6|73.8|73.8|73.8|73.8|73|73.6|73.6|73.6|74.4|73|73.2|74.4|74.4|74.4|74|73.6|73.8|73|73|72.4|73.2|74|74|73.8|74.2|74|73.8|74|74|74.4|74.2|73.6|74.6|73.4|73.8|74.4|75|74.4|||74|74|73|||73.8|75|73.8|74.2|74.6|74.6|74|73.4|73.6|74.2|74.6||75.4|75.2|75.8|73.8|73|73.6|72.6|74|73.4|73.6|71|71.6|73.6|73.6|72.4|74|74|73|72.6|73|73|72.6|72|72.4|71|70.2|69|71|70.8|70.4|70|70.2|70.2|71.6|70|71|71.8|71.8|72.2|72|71.8|72.2|71.6|72.2|72|72|71.2|71.6|71.6|72.2|72|72.2|72.2|72.2|71.2|71|72|71.6|73|73|72.8|74.2|74.6|74|73.8|74.2|73.8|73.8|73.4|73.8|73.2|72.6|73|73.2|73|73.2|73.2|73.6|74|74|73.6|73.4|74|73.8|74.6|74.2|74.6|74|75|75|73||73.2|73||73|73|73.4|73.2|73.6|73.2|73|72.2|74.8|73.6|74|74.4|74.4|73.8|74.4|74|74|74.6|76|75|74|74.6|74.8|75.6|75.6|76.2|77|76.2|76.2|77|76|76|76|76.6|76|76.6|77|77|77.4|77.4|77.2|77.4||77|77|77.4|77.6|76|76.2||77.4|77.8|78.4|78.8|78.2|77.4|78.4|79.4|79|78|79.2|78.8||78.6|78.4|78.4|78.6|76.8|78.4|78.2|78|78|78.8|78|76.6|76.2|76|||76.8|77.2|78|76.6|77
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|62.7|61.7|64.9|67|66.4|66.2|66.5|66.6|66.4|66|65.6|65.2|65.1|65|65|64.3|65|64.3|65.9|66.2|66.5|66.8|66.9|65.7|66.4|65.8|67|66.1|66.4|66.9|66|66.4|66.6|66.8|67.7|68|68.1|67.6|66.6|70.7|71.1|72.1|72.9|72.5|74.2|75.6|76|75.5|75|74|72.5|72.4|72.5|72|||72.5|72.3|73.2|||71.1|72.7|71.5|71.5|70.6|71.8|71.9|72.2|73.5|72.3|72.7|71.9|72.1|72.3|72.9|72.4|74.5|72.7|74.5|73.1|73.2|74|74|72.8|72.9|73|72.9|73.4|72.2|73.4|71.6|71.8|73.4|72.7|75.4|74.2|73|74.8|72.5|73.1|74.7|73.4|72|72.6|72|70|70.3|70|71.6|70.8|71.5|72.6|71.4|70.6|71.4|72.6|71.9|72.4|73.4|73.2|71.2|70.5|71.6|71.4|72.6|72.3|72.6|72.4|71.6|71.8|73.4|73.4|72.7|73.9|74.4|73.5|73.5|72.6|73.3|75.3|75.7|73.3|72.6|73.5|72.6|72.4|73|74.7|75.4|75|78|76.2|74.5|75.6|75|76.1|76.6|76.3|77.2|75.3|76.1|75.8|75.3||75.8|75.8|76|76.5|76.1|74.8|75.6|75|75.9|76.1|77.3|77.3|77.2|76.5|77.6|77.2|77.6|77.3|77.4|78|76.5|76.2|76.4|75.9|75.3|75.1|75.7|75.2|76.3|74.6|75.8|74.9|76.1|76.2|76.4|76.4|75.4|76.3|77.4|78.2|77.5|77.5|77.1|77.2|78.5||78.5|79|78.5|79.5|80.9|82.3||82.8|82.5|83|83|83.3|83.7|84.3|84.9|83.5|83.8|83.6|83||83|83.9|82.2|82.4|82.5|83|84|84.8|84.9|84|83.9|83.2|83.4|83.3|||82.8|81.9|80.5|81.3|82.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1289.5|1288|1306.5|1300|1272|1262|1269|1260.5|1247|1258.5|1261|1282|1258.5|1263|1266.5|1252|1243|1246|1237|1237.5|1228|1214|1228|1201.5|1219|1211|1194.5|1174.5|1175.5|1181|1168.5|1182|1164|1178|1150|1146|1133.5|1126|1115|1121|1127.5|1119|1099|1090.5|1091|1140|1100|1180.5|1165.5|1176.5|1155|1154.5|1150|1153.5|||1222.5|1219|1213|||1213|1210|1225|1211|1203|1210|1190|1173.5|1185|1178.5|1163.5|1140|1151.5|1142.5|1155.5|1150|1142|1136.5|1122|1139|1135|1126|1120.5|1124|1116|1111.5|1102.5|1095|1057.5|1050|1041|1030.5|1009|1009|1015|998.8|996|960.2|952|951.6|942.2|943.2|955.6|963.2|950.2|960|1000|1025.5|1034|1030|1040|1042|1037|1025|1027.5|1009|1009|980|1017.5|1031.5|1040|1015|1032|1020|1012.5|1012.5|1038|1056|1030|1044.5|1050|1029.5|1019|1020|1027|1016.5|1012|1023|1000|955|948.2|947|946.4|934.8|922.8|917.6|932.8|921|925.2|923.2|924.4|932.2|934|954.2|953.4|964.6|958.4|969.4|968.2|968.2|960.8|956|942||982|983|982|970.2|971|955.4|948.6|953|931|920.6|930.6|858|826.8|813|808.8|797.2|792.8|810|814|814|837|833|838.6|839.4|820.2|819.2|831.8|827.4|854|871.6|880|884.6|883.6|885|879|846.8|837.6|829.2|839|833|841.4|830.2|830|821|825.8||810|825|852.4|856|857|839||819|847.4|859.4|850|853|845.2|854.6|863.6|851|851.6|850.8|867||846.8|832.2|843.4|860|858|857|863.4|854.4|848|878|856.4|850|863.2|850|||842.2|847.8|850|855.8|849
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|9.6|9.47|9.16|8.19|8.05|8.17|8.2|8.09|8.09|8.2|8.16|8.43|7.96|7.77|8.19|8.62|8.95|9.26|9.24|9.83|10.2|10.14|10.2|10.2|10.76|10|9.96|10.04|10.4|10.78|10.16|10.06|10.38|10.06|10.04|10.1|10.18|9.46|9.74|10.34|10.58|10.56|10.58|10.6|10.56|10.72|10.6|10.72|10.6|10.88|11|10.76|10.68|11.42|||11.2|11.08|10.6|||10.58|10.56|10.76|11.38|10.96|10.92|10.76|10.84|11.18|11.06|10.8|11.2|11.5|11.22|11|11.06|11.28|10.84|11|11|10.9|11.1|10.88|11|10.56|10.26|10.6|11.56|10.74|11.08|11.38|11.76|11.94|12.36|12.56|12.62|11.6|12.08|11.7|11.82|11.78|11.7|11.7|11.7|11.82|11.88|11.72|11.7|11.8|11.76|11.86|12.14|12.24|11.84|12.24|12|12.16|12.46|13.08|13.16|12.64|12.38|12.78|13.44|13.54|13.8|13.64|13.1|13.04|13.2|13.54|13|13|12.84|12.92|13.22|13.3|13.46|13.36|13.28|14.08|13.18|13|12.5|12.6|12.6|11.54|10.54|10.54|10.5|10.5|10.5|10.56|10.5|10.54|11|10.74|10.44|11.12|11.7|11.74|11.62|11.78||11.52|11.96|12.3|12.42|12.3|12.56|12.86|13.16|12.7|12.28|12.5|12.14|12.66|12.32|12.4|12.74|12.9|13.46|13.78|13.32|13.3|13.04|13.2|12.46|12.5|12.54|13.32|13.7|13.84|13.72|14.1|14.38|14.5|14.8|14.54|13.88|13.56|13.86|13.44|13.84|13.8|12.48|12.66|12.22|12.58||12.14|12|12.24|12.72|13|12.96||13.28|13.12|12.84|12.38|12.68|12.9|12.84|12.28|12.26|13.3|13.64|14.04||13.8|13.7|13.98|13.76|14.36|13.6|13.3|13.5|13.28|13.08|12.36|12.42|12.42|12.3|||11.5|12.16|12.08|12.5|12.2
05230|955617|/equities/perfect-holding-sa|CHALL|20.608|22.4|23.296|22.4|23.296|22.4|23.296|22.4|25.088|24.192|25.088|21.504|24.192|26.88|28.672|29.568|27.776|27.776|28.672|30.464|27.776|30.464|27.776|24.192|24.192|23.296|20.608|20.608|26.88|16.128|16.128|16.128|17.024|17.024|17.92|8.064|4.48|4.48|4.48|3.584|4.48|5.376|6.272|6.272|7.168|7.168|8.064|6.272|2.688|2.688|2.688|1.792|1.792|1.792|||1.792|2.688|1.792|||0.896|1.792|1.792|0.896|1.792|1.792|1.792|1.792|1.792|2.688|1.792|1.792|2.688|1.792|1.792|2.688|2.688|0.896|1.792|1.792|0.896|1.792|1.792|0.896|0.896|1.792|2.688|2.688|3.584|3.584|2.688|2.688|2.688|2.688|3.584|2.688|2.688|3.584|2.688|3.584|2.688|3.584|3.584|3.584|3.584|4.48|3.584|3.584|4.48|4.48|3.584|3.584|4.48|3.584|4.48|4.48|5.376|3.584|5.376|7.168|3.584|2.688|3.584|1.792|0.896|21.504|22.4|25.088|23.296|22.4|25.984|25.088|24.192|24.192|19.712|20.608|20.608|25.984|27.776|31.36|35.84|35.84|30.464|30.464|30.464|24.192|26.88|32.256|35.84|35.84|35.84|34.944|34.944|40.32|40.32|40.32|40.32|39.424|40.32|38.528|37.632|34.944|37.632||39.424|39.424|39.424|41.216|35.84|40.32|39.424|40.32|40.32|39.424|35.84|38.528|34.048|38.528|43.008|43.008|43.904||41.216|43.904|42.112|43.904|40.32|43.008|43.904|44.8|44.8|44.8|47.488|47.488|47.488|48.384|49.28|52.864|52.864|53.76|51.072|49.28|51.072|58.24|58.24|51.072|55.552|55.552|53.76||50.176|53.76|53.76|55.552|56.448|50.176||57.344|57.344|58.24|49.28|49.28|45.696|42.112|41.216|44.8|43.904|45.696|48.384||49.28|49.28|49.28|49.28|49.28|44.8|45.696|49.28|49.28|43.904|44.8|40.32|44.8|46.592|||49.28|49.28|50.176|52.864|53.76
05231|955614|/equities/perrot-duval-holding-sa|CHALL||54.5|||54|54.5|52|52||||57|||52||||||||||59|59.5||60|52.5|58.5|||59|56|56|54|||60|||60|59.5|57|||60|61|63|59.5|60|58|56.5|63.5|||54|55.5|60|||64|69|69|||||69|70|70.5|71||69.5|||||65||65.5|72.5||||||72.5||72|65|||70.5|||63|||63.5|70|||||||66|||||70.5|||61.5|77.5||76.5|76.5|77|78||80.5|||||80.5||77.5|||||77||77|||||79||79.5|79||||||82.5||79|||83|81.5|||83|||82|||||||||82||83.5|||||||81||81||||85|84.5||85.5|83||||||||86|||86.5||83.5||87|85.5|85.5|||85|||85|84|83||||82|82|83|83.5|||||82|||82|||||81.5|||81|81|82.5|||83||||81|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|464|457|455|450|450|442|453|461|464|464|464|464|460|460|451|441|446|442|447|432|447|442|440|443|447|452|455|455|455|455|456|453|457|450|444|441|445|446|446|443|439|447|447|443|441|447|439|435|427|427|429|429|432|435|||430|433|432|||429|429|432|435|434|433|434|434|432|434|427|425|432|430|413|420|412|417|416|409|432|400|387|389|385|384|383|386|374|366|358|357|363|363|364|365|367|367|370|367|370|361|354|357|354|357|356|348|354|354|358|357|352|356|359|345|353|355|360|360|360|358|359|356|359|360|360|361|366|369|371|370|370|373|375|373|373|374|373|373|376|369|373|375|367|361|352|358|353|359|364|357|363|361|360|361|353|353|348|354|354||355||354|352|355|352|352|357|359|358|369|367|369|363|372|364|365|364|370|375|380|381|384|381|385|387|384||387|387|390|393|408|383|389|388|388|380|395|396|406|409|402|413|418|420|420||419|414|419|415|414|422||422|425|420|419|420|423|420|423|431|434|432|438||410|410|408|408|410|399|386|386|386|383|387|385|392|385|||380||385|385|383
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|44.4|44.7|44.65|44.9|44.45|44.6|45.15|45.5|45.85|45.7|46.05|46|45.95|45.95|45.55|46|45.65|46|46.45|46.7|46.2|46.55|48|49|49.35|50|48.35|50.1|49.3|47|45.6|45.6|46|46.65|46.65|47.25|47.45|46.35|46.3|46.6|46.8|47.35|48.2|48.9|48.9|49|49|48.65|48.2|47.7|47.05|46.45|47.15|46.7|||45.7|44.7|45|||44.6|45.25|45.2|43.5|45.5|45.2|45.65|46.85|47.75|48.65|49.15|50.8|56.9|58.2|59.1|58.6|57.7|58.5|59.2|59.4|58.5|57.8|57.3|57.5|57|57.1|56.5|56.6|52.6|54.5|53.6|53.6|52.8|55.1|54|55.1|52.8|52.4|52.2|52.2|53.5|52.2|53.1|52|52.5|54.7|55.8|57.1|58.1|58.5|60.6|61.5|61.6|60.7|62.5|62|62.5|63|62.8|62.7|63|62.7|64.4|62.8|62.7|64.2|66.7|67.2|67.7|67.5|67.8|67.7|67.8|67.2|67.4|70.5|72.2|73.1|72.7|72.4|72.1|70.9|72.7|72.2|74.1|73.4|73.6|73.5|73.9|72.2|74.2|75.5|75.6|75.6|76.2|77.1|76.4|77.1|76.1|76.2|75.4|78|75.1||75.1|75|74.3|74.5|74.7|73.9|75.7|76|76.5|75.6|77.2|75.2|76.4|75.8|75.6|75|74.7|75.1|76.4|75.8|76.4|75.1|74.7|74.5|74.3|73|73.3|74.1|74.5|76|76.9|74|74.8|73.2|73.7|71.8|72.3|73.6|73.1|73.6|72.5|73.5|73.5|74.3|74.4||74|74.1|74.4|75.2|74|74||73.7|74.5|73.6|73.6|74|74|76|74.5|74.9|74.9|76|77||77.9|77.9|76.8|77.5|78.6|78.1|78.1|79.9|79.5|79.5|78.6|79|78.7|78.2|||77.8|78|79.5|79|78.8
05234|955615|/equities/plazza-immobilien-ag|CHALL|307|304|305|305|306|303|303|305|305|304|304|304|300|302|302|301|302|302|302|302|302|303|305|304|304|304|304|304|306|305|304|305|307|305|300|298|298|300|300|298|300|300|297|297|297|298|298|298|298|298|297|298|297|298|||298|300|298|||299|300|300|298|299|298|298|300|298|300|300|298|299|296|296|296|296|296|298|298|300|298|300|300|298|299|298|300|300|298|298|298|299|302|304|301|304|300|297|299|296|298|298|297|298|299|298|298|298|300|298|300|298|298|300|300|297|297|295|295|295|296|296|298|298|296|298|299|298|299|298|297|301|299|296|296|300|302|302|304|302|302|305|310|312|310|312|313|313|314|315|317|317|314|316|314|316|314|316|315|316|314|316||315|314|313|313|315|316|315|315|315|316|316|315|317|313|316|316|316|312|316|316|316|314|313|313|313|313|313|316|315|316|315|316|316|314|314|316|314|313|314|314|311|313|315|313|314||310|312|310|313|314|312||310|312|312|313|314|312|312|313|313|315|316|316||316|313|315|313|313|312|312|309|312|309|312|310|312|311|||312|314|312|312|311
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.074|0.116|0.12|0.13|0.13|0.143|0.16|0.144|0.145|0.15|0.177|0.1715|0.178|0.163|0.167|0.2|0.192|0.161|0.1705|0.21|0.194|0.1665|0.159|0.2|0.23|0.23|0.246|0.25|0.252|0.271|0.3|0.304|0.26|0.349|0.32|0.32|0.4|0.233|0.449|0.6|0.33|0.2|0.158|0.12|0.0732|0.068|0.069|0.0582|0.0504|0.046|0.045|0.04|0.0454|0.042|||0.0412|0.04|0.0478|||0.048|0.05|0.05|0.04|0.04|0.049|0.048|0.054|0.05|0.0498|0.046|0.045|0.046|0.059|0.059|0.052|0.051|0.065|0.06|0.05|0.07|0.045|0.08|0.03|0.035|0.028|0.028|0.0376|0.055|0.051|0.051|0.055|0.099|0.2|0.22|0.22|0.1845|0.171|0.1985|0.195|0.165|0.172|0.21|0.18|0.21|0.19|0.19|0.191|0.2|0.2|0.22|0.215|0.201|0.226|0.192|0.2|0.21|0.21|0.25|0.28|0.299|0.335|0.327||0.335|0.35|0.35|0.355|0.35|0.32|0.339|0.33|0.32|0.35|0.35|0.33|0.33|0.357|0.351|0.37|0.39|0.37|0.37|0.375|0.371|0.375|0.398|0.375||0.374|0.374|0.374|0.376|0.366|0.367|0.378|0.409|0.409|0.399|0.37|0.363|0.376|0.398||0.396|0.398|0.371|0.399|0.398|0.398|0.399|0.365||0.364|0.352|0.393|0.352|0.353|0.38|0.353|0.379|0.379|0.38|0.38|0.4|0.41|0.385|0.398|0.39|0.383|0.394||0.395|0.39|0.4|0.39|0.382|0.4|0.4|0.419|0.4|0.42|0.42|0.38|0.35|0.4|0.351|0.357|0.35||0.362|0.399|0.331|0.35|0.33|0.38||0.373|0.345|0.384|0.384|0.35|0.377|0.34|0.333|0.35|0.394|0.351|0.392||0.41|0.392|0.399|0.4|0.401|0.418|0.419|0.4|0.419|0.42|0.335|0.335|0.36|0.36|||0.36|0.35|0.35|0.33|0.349
05237|949728|/equities/private-equity-holding-ag|CHALL||68|68.4|68.6|68.2|68.2|68.6|68.8|67.4|69.6|68.6|68|68.8|69|69|68.2|70|69.8|68.6|68|68.4|68.6|69|69.4|69.2|69.2|68||70|70.2|70.2|70|69|69.4|69.6|69.4|69|68.2|68.2|68.2|69||69.2||70|69.4|70|70.6|72.6|71.6|72|73|72.8|72|||72.8|72.8|73.4|||71.6|72|70.6|||71.8|71.4|70|69.2|69.2|69.2|67.8|67.8|68.2|68|68|67.2|67.2|67.2|||68|67.4|67.4|68||68.4|68.4|68.4|67.2|67.2|68.6|68.4|68.6|68.6|68|68.4|66.6|66.6|66|66.6|67||67.6|67.4|68|68.8|66.4|66.6|66.6|66.6|66.6|66|65||66.8|67.2|68|68.2|69|67|66|67|65.2|67.6|67.8|68|68|68|69|67.4|67|66.2|69|69|69|69|69|69.8|69.6|69.8|70.2|68.4|68|68|67.6|67.6|67|67.2|67|66.8|66||67|64.8|64.8|66|65|64.6|64.6|66.4|67|67.6||67.8||68|68|68.4|68|67.6|67.6|68|68.6|69|70|70|68|68.8|69.6|70|69.6|69.8|69.8|69.8|68.6|69.4|69.6|69.8|70.2|70.8|70||71|70.6|70.4|72|72.8|69|67.6|67.8|68.6|70|70|69.6|68|67.6|69|70||70|70|70|71|70.8|70||70.4|71|70.8|71.8|72|72.2|72.4||72.4|73.6|73.4|||73.4|75.4|75.8|75.8|76.6|75.8|76.6|76.8|77|77.6|75.4|78|77.2|78|||77|77|77|78|79
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.3|113|113.5|113.6|114.5|114.1|112.9|112.1|112.4|112.2|113.6|112.9|112.8|114.3|112.7|113.6|114.1|115.4|115.5|115|114.5|115.3|113.9|112.9|114.7|113.8|113.5|114.5|114.2|114.9|114.8|115.7|115|116.3|116.3|116|115.1|115.2|115|117.9|116.8|116|116.5|117.7|117.5|117.7|116.2|117.5|116.2|116.4|116.6|115.5|114.8|116.2|||117.2|118|118.2|||117.3|118|118.1|119.8|118.2|119.4|118.5|117|115.7|115.1|114.9|114.5|115.4|114.6|115.4|115.8|115.2|113.6|113.7|113.7|113.2|113.4|111.9|111.1|111|111|112.2|113.5|110|110.7|111.3|110|110.2|110.1|111.7|112.5|111|111.9|110.9|110.6|109|109.2|109.9|108.2|107|107|108.1|109.9|110.2|110.4|111.2|111.7|110.4|109.8|108.7|108.4|108.2|105.8|106.3|108.6|107.4|105.1|107.2|107.7|108.3|108.7|109.9|109.5|108.3|109.5|109.7|109.2|108.7|108.9|108.2|107.8|108|107.9|106.5|107.5|107.1|106.2|106.2|106.9|106.4|105.9|105.2|103.6|102.9|103.4|103.5|102.5|102.3|103.1|103.3|103.4|103|101.8|101|101.6|101|101.8|102||102.7|104.2|104|103|103|103|103.9|104.1|103.4|101.9|102|101.7|102|100.3|99.55|99.25|99.35|101.1|101.9|101.4|100.6|99.5|99.5|99|98.65|98|98.75|99.75|101.2|101.4|102.2|102.7|102|101.6|101.7|101.4|100.5|101.4|101.6|101.2|100.6|98.5|97.7|97.2|98||97.3|97.5|97.5|99.75|100|99.2||101.1|101|100.3|101|101|100.5|101.2|101.3|101.2|102.5|103.4|104.8||104.4|104.2|104.4|104.7|105.3|102.2|102.1|101.6|103.5|103.4|103|104|103.2|104.2|||105|104.4|103.3|104.8|103.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.36|1.38|1.4|1.43|1.43|1.43|1.5|1.43|1.47|1.46|1.44|1.52|1.59|1.582|1.65|1.6|1.65|1.622|1.612|1.622|1.698|1.7|1.626|1.65|1.72|1.62|1.63|1.62|1.6|1.65|1.68|1.66|1.61|1.61|1.61|1.612|1.65|1.7|1.65|1.62|1.63|1.692|1.72|1.71|1.72|1.73|1.72|1.73|1.8|1.732|1.822|1.95|1.82|1.99|||1.85|1.85|1.85|||1.77|1.604|1.63|1.72|1.6|1.68|1.76|1.95|1.85|1.88|1.89|1.92|1.908|1.87|1.86|1.87|1.9|1.844|1.85|1.89|1.97|1.87|1.87|1.87|1.86|1.93|1.94|1.93|1.94|1.97|1.93|1.91|2|1.91|1.94|2.05|1.96|2.09|2|2.095|1.95|1.95|1.952|2.01|2.04|2.06|2.055|2.2|2.28|2.06|2.17|2.1|2.1|2.14|2.16|2.075|2.01|2.05|2.185|2.185|2.2|2.295|2.2|2.205|2.215|2.305|2.33|2.5|2.48|2.5|2.92|2.9|3.295|3.31|3.35|3.3|3.9|4.2|4.1|3.59|2.94|2.24|2.2|2.19|2.195|2.1|2.02|2.19|2.01|2.01|2.025|2.3|2.33|2.21|2.49|2.12|2.32|2.46|2.46|2.5|2.525|2.5|2.505||2.5|2.695|2.495|2.55|2.63|2.775|2.63|2.625|2.65|2.7|2.85|2.63|2.605|2.64|2.62|2.6|2.62|2.7|2.79|2.76|2.8|2.89|2.645|2.61|2.825|3|3.19|3.09|3.29|3.18|3.36|3.36|3.49|3.45|3.13|3.35|2.955|3.2|3.32|3.36|3.7|3.89|4.07|4.1|4.37||4.5|4.99|5|4.9|5.31|6.01||6.21|6.5|6.68|6.95|7|6.8|6.8|7.29|15|7.36|7.2|7.2||7.08|6.96|7|7.2|6.8|7.12|7.36|7.2|7.24|7.68|7.44|7.52|7.52|8.16|||7.72|7.84|8.08|7.96|7.92
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|145.55|148|147.4|146.2|145.6|144|144.65|141.6|141|140.95|142.15|141.45|139.6|137|136.65|136.55|135.8|135.35|135.95|135.8|136|137.5|135.55|131.9|134.95|134.75|133|129.1|129|129.65|128.35|128.7|127.45|129.75|129.7|127.4|124.25|121.3|121.45|118.5|117.8|117.9|115|105.55|108.2|110.15|108|112.7|112.75|113.85|113.2|111.1|112|114.8|||116|116.9|116.1|||116.55|118.45|119.75|118.8|120.95|124.2|122.1|115.9|117.7|115.75|113.05|112.2|111.85|110.35|110.2|110.2|109.25|107.45|110.6|112.25|113.35|114.05|113.75|114.45|112.8|110.4|111|111.2|104.55|106.85|106.95|111.45|111.05|111.4|113.25|110.8|108.05|107.25|104.75|105.25|103.5|105.75|107.3|107.05|105.45|104.1|105|105.8|106.4|105.95|108.5|110.4|109.8|111|111.8|112|111.05|108.75|110|112.05|112.4|108.4|111.25|110.85|115.5|114.85|115|115.2|118.5|121.4|121.2|116.65|116.3|118.1|118|117.2|115.9|123|124.7|125.9|125.5|126.65|127|125.5|124.3|122.9|125.1|124.3|123.45|122.95|123.15|125.45|125.8|128.8|130|132.65|131.95|131.8|133.2|134.75|135.65|134.7|136||139.9|141|137.25|137.5|139.35|138.25|136.1|136.8|143.1|137.1|143|150.9|153.15|148|145.1|142.8|143.85|147.25|149|150.55|152.1|150.4|149.85|150|147.9|146.55|147.2|145.2|146.55|147.6|149.55|146.55|147.2|147.95|146.35|143.55|143.9|142.6|143.65|144.7|145.7|144.7|146.05|147.8|150||147.7|145|146.85|153.55|153.65|157.9||154.3|155.15|155.15|156.4|146|149.5|150.75|149|148.9|150|148.7|147.05||149.45|147.25|149.8|152.35|150.65|150.5|149.6|147.9|146.3|149.6|146.5|143|141.9|141.45|||143.15|144.7|145.55|146.5|144.75
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|110|111.2|109.2|103.8|100|98.5|96.3|94.3|91.3|91.5|92.5|93.2|91.8|90|89.3|88.4|91.5|89.8|90.2|89.6|88.3|91|90|89|88|86.9|88.1|90|88.4|88.6|91.1|91.5|91.5|91.5|90|88.6|86.9|81.2|82|83.4|80.8|81.3|80.6|82.5|83.5|84.4|85.2|86.5|85.4|87.8|88.5|89.6|88.6|89.8|||90.8|92.1|92|||90.9|91|91|91.6|93.4|89.3|89|88.4|92|92.3|91|90.4|91.1|90|93.1|90.2|88|86.8|85|87|87.9|88.7|85.3|86.9|85|85.1|85.5|83.5|80.5|80.8|79.5|80.2|78|76.8|78.5|78.9|76.9|78.1|77.9|76|76|75.3|77.6|77.8|79|80|79.9|81.3|83|83.5|84.1|85|83.5|83.4|83|83.2|84.5|84|85.3|85.6|87|84.7|85.3|85.7|85.6|87.1|87.5|88|89.6|87.7|90.9|88.8|91|91|91.3|90.8|92.5|93|92.7|93.6|92.3|91.8|93|94|92.8|91.4|94|94|92.8|90.6|92|89.9|89.6|90.8|89|89.3|90.1|89.8|92.4|93.5|94.9|95.4|94||98.2|97.8|94.4|95.9|94.8|94.2|90.3|91.7|92|89.1|89.6|89|90|90.5|92|90.2|88.2|90.7|92.3|89.5|92|92.2|92.3|93|93.6|93.1|92.5|92.4|93|92.7|92.6|93.9|93.6|94|92.8|93.5|91.3|90.3|90|91.1|92.8|91.7|92.2|94.1|94.5||93.7|93.4|94.1|95.2|98|95.8||94.1|95.3|97|96.6|98|99.5|99.6|97.5|94.6|94.2|96|97.7||97.6|96|96.8|97.9|97.8|100.4|99|98.2|100|101.6|99.5|99|98|96.8|||100|101.2|95.9|95.6|96.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|242.6|245.2|246.6|259.6|257.2|253.4|252|251.8|250.2|247|247|247|247.8|245.6|244.6|248.4|244.6|247.2|246|247|243.6|240|241.2|240.8|242|237.4|239.6|241.2|243.8|244|248.6|248.2|258|263.4|262.2|263.2|258.8|261.8|263.6|266|263.6|266.4|266.2|267.6|268.2|271.4|272|274.8|270.2|272|272|274|276|266.8|||259|259.6|258|||259.6|259.4|261|261.6|261|261|271.6|271.6|271.4|272.4|264.6|265.6|266.8|263|254.6|249.6|248.6|247.6|248.2|252.8|252.2|249.8|251.8|253|253.2|251.2|251.8|254|254.4|252|254.2|255|252.2|252|252.8|254.8|252.8|249.8|252.2|252.4|251.2|252|253.4|252|255.4|252|260|267|266|273.2|274|275|271|272.6|267|266.6|262.2|263.8|265.4|269.2|267.2|267.6|267.8|266.8|268|270.2|280|277.2|278|280.6|282.2|281|278.4|279.6|280|276|272|273.6|275.4|277.8|278|279.6|278.6|274.8|275.2|274.2|280|276|273|273.2|278.4|280|280.8|285.2|287.2|288|283.6|283|281.6|281.8|282.4|283.6|285||289.8|291.4|289|293.4|294.2|298|295.2|290.6|289.6|287.8|290.2|286.2|285.2|283|285|283.8|288.6|294|292.4|291.6|292.8|291.6|295|293|291.2|296.8|294.2|289.8|296.6|299|302.2|299|295|305.2|306|306.8|309|311|314|312|313.2|309.2|310|312.6|314||312.2|313.8|314|311|317.4|313.8||311.4|315|314.8|314.2|309.8|310.6|310|307.8|307.2|303|302.8|303.6||298.2|297.4|305.8|303.6|303|296.6|293.2|293.4|293.2|295.2|293.8|291.2|288.6|292.8|||286|274.2|274.4|275|274.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|230.8|233|233.5|244.75|242.7|239.9|236.7|236.45|234.4|233.5|233.05|232.1|232.45|232.55|228.6|232.95|229.55|232.55|231|232.3|229|225.75|225.5|228.15|228.5|224.75|225.1|226.8|231.5|231.1|232.95|233.9|240.95|248.95|246.25|246.35|243|244|243.8|246.9|245.1|248|244.75|248|250|252.5|252.85|253.8|250.8|252.3|251.55|254.1|254.45|249.05|||242.5|243.7|243.5|||242.45|243.1|244.25|244.65|243.6|246.5|253.55|253.2|253.5|253|249.45|251.4|249.95|248.25|241.5|235.3|236.5|236|236|239.05|239.5|237|237.95|237.1|237.15|237.4|238.15|240|239.65|237|238.05|238.7|237.4|235.35|237.25|238.5|237.35|235.85|238.95|238.85|237.45|236.4|236.05|235.25|240.75|237.5|241|250.6|251.05|255.2|253.2|254.6|252.85|251|248.2|247.3|244.15|244.95|248.05|249.2|249.05|251.8|251.9|249.25|249.8|251.1|256|259.7|257.35|261.05|260.3|257.4|253.65|254|257.85|255.15|252.65|253.8|256|260|261.4|259.5|262.2|259.5|259.3|260|261|259.5|255|254.6|257.3|260|262|264.5|266.2|266.2|265.1|266.8|265.2|265|267.05|268.35|265||268.4|270.3|268.25|273.35|271.8|275.35|274.45|270.55|268.85|266.9|273|268.25|265.85|263.85|265.3|264.85|269.9|275.85|275.1|273.95|272.85|273.65|274.95|276.45|273|275.65|274.9|273|274.2|276.1|279.7|277.3|273.95|279.3|279.75|284|284.1|287.4|291.7|291.6|293|289.9|288.8|288|290||288.85|287.6|286.9|285.95|288.2|285.25||282.5|284.25|285.35|282.45|281.6|282.85|285|284.15|282|280.25|281.5|281.8||277|275.95|281.2|281.4|281.75|279.1|274.65|276.35|277|277|277.25|275|273.8|275.85|||269.3|260.4|261|262|261.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|55.4|54|54|54.4|54.2|54.2|55|55|55.4|54.2|54|52.8|53|51.2|50.8|51.6|51.2|52.8|53|53.2|52.8|53|51.8|52|51.6|52.4|52.8|52.6|52.6|51.6|53.2|54.2|54.6|55.8|55.6|55.6|56.2|56.4|56.2|55.4|55.6|55.8|55|55.8|56|55.6|55.8|56.2|55.8|55.6|55|54.6|54.4|55.4|||56.2|56|56|||55|55.2|55|54.6|53.8|54.4|55.6|55.6|55.2|54.6|54.8|55.4|55.2|55|54.4|54.8|53.8|54|54|54|52.8|52.8|53.8|53.4|54.4|54|53.8|54.6|53.8|52.8|55|57|55|56|57|56.6|55|56.6|55.8|56|55.4|55.6|53.4|53.2|54.8|54|53.8|53.6|53.8|54|55|55.2|55.6|55|55.6|55.8|56|54|56|55.8|55|55|56|54|53.8|55.8|56|55.4|54|54.6|55.4|55|56|55.8|56|55|55|56|54.2|53.8|52.6|53.8|53.6|53.6|52|51.8|51|50.2|51.2|51.2|51.8|50.8|50.8|51.4|50.8|51|51.2|51.6|51.2|51.6|52.2|52.6|52.4||51.6|51|50.6|50.8|51|51.6|51.6|50.6|49.6|51|51.8|51.8|51.6|53|51.6|51.8|51.4|51.6|52|52.2|52.8|51|52.6|50|52.2|51.2|51.8|51.2|51.4|52.6|52.2|51.8|51.8|50.6|49.6|49.2|49.4|49.6|49.8|49.6|50|50|49.8|50.4|50.4||51|52.2|52.8|52.8|52.4|51||51.8|52.8|52.4|50.8|51.8|52|52.8|52.2|51.6|51.6|51.6|51.2||49.4|50|50.8|50.2|50.8|50.4|50.4|49.6|50.4|50.8|49|48|47.6|48.4|||48.8|46.2|46.2|46|46.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.7|5.65|5.45|5.35|5.4|5.25|5.2|5.25|5.4|5.25|5.55|5.35|5.25|5.05|5.25|5.25|5.3|5.25|5.05|5.65|5.85|5.7|5.55|5.55|5.3|5.7|5.45|5.15|5.55|5.35|5.05|5.6|5.5|5.85|5.5|5.8|5.65|6.1|5.5|5.5|6|6.1|6|6.05|6.05|6.1|6.6|6.15|6.8|6.2|5.75|6|6.6|7|||6.95|6.75|6.75|||7.2|7.2|7.2|6.85|7.2|6.75||7.1|7.05|6.95|6.9|7.2|7.05|7.1|8.1|7.3|7.45|7.15|7.5|7.7|7.95||||7.55||8.2|7.85|7.45|8.25|8.25|8.3|8.25|8.2|8.3|7.85|7.35|7.8|8.4|8.05|8.45|8.5|9.45|9.1|9.4|9.65|9.1||9.2|9.95|9.2||10.1||10.2|10.4|10.2|10.3|8.6|10.3|9.75|10|9.05|9.9||9.95|9.9|9.1|9.35|9.7|9.5|9.35|9.35|9.35|9.5|9.5|8.75|8.9|8.2|8.1|8.25|8.3|7.8|7.85|7.5|7.95|7.25|7.5|7.2|7.3|7.6|8|8|8.2|8.3|7.3|7.55|7.95|8.3|8.35|8|8.4|8.3||8.1|8.4|8.45|8.1|8|9|8.05|8.2|8.3|8.2|8.3|8.9|8.8|9.4|9.55|8.85|9.6|9.15|9.5|9.5|9.8|9.4||9.6|10|10|10.8|10.8|9.85|10|10.4|9.6|9.8|10.5|10.5|9.6||10.4|10.2|10.5|10.5|11|10.4|11|11||10.1|10.8|10.7|9.9|10.7|9.55||9.6|9.7|8.95|8|8.5|8.15|8.15|8.5|8.8|8.85|9|8.3||8.6|9.75|||9.3|9.1|9.6|9.05|8.85|9.5|9.7|9.65|9.8|11.5|||10.6||9.15|10.8|10.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.65|9.61|9.64|9.87|9.98|10.2|10.4|10.4|10.36|10.24|11|10.2|11|10.7|11.36|10.66|10.16|10.08|10.2|9.94|10.04|10|10.06|9.66|9.8|9.35|9.29|9.58|9.68|9.34|9.15|9.45|9.63|9.84|9.91|9.73|9.85|9.72|10|9.92|10|10.18|10.02|10.3|10.04|10.8|9.25|9.1|9.18|9.15|9.25|9.4|9.35|9.81|||9.92|9.84|10|||10.1|9.87|9.7|9.75|10.4|10.24|10|10.22|10.5|10|10.1|10.18|9.98|9.5|9.72|9|8.89|8.9|9.05|9.15|8.84|9.19|9.72|9.7|9.53|9.62|10.18|9.85|10|10.1|10.42|10.48|11.14|10.38|10.9|10.6|10.86|11.44|10.14|11.8|14|12.7|13.2|11.58|12.14|13.1|12.32|11|10|9.2|8.88|7.63|7.41|7.4|7.49|7.5|7.79|7.8|8.5|8.45|8.1|8.86|8.45|8.55|8.75|8.63|8.88|8.7|8.94|8.58|8.7|8.36|8.4|8.55|8.4|8.55|8.55|8.6|8.4|8.64|8.8|8.6|8.3|8.18|8.1|7.98|8.2|7.91|7.93|8.05|8.35|8.15|8.32|8.22|8.31|8.53|8.36|8.42|8.6|8.32|8.32|8.75|8.8||8.32|8.25|8.18|8.12|8.1|8.25|8.3|8.15|8.31|8.1|8.08|8.4|8.35|8.35|8.78|8.66|8.64|9.11|8.71|8.21|7.5|8.2|8.7|8.8|8.1|8.05|7.87|7.99|8.82|10.22|8.69|9.28|8.86|8.1|8.72|9.5|9.3|9.25|9.15|9.21|10.98|8.8|8.51|8.17|7.48||7.2|7.13|8.1|6.78|6.4|6.39||6.06|6.37|6.3|6.27|6.59|6.31|6.3|6.22|6.39|6.25|6.59|6.7||6.15|6.71|6.75|7.38|6.39|6.6|6.59|6.3|6.31|6.5|6.59|6.6|6.8|6.6|||6.62|6.75|6.5|6.51|6.4
05247|955623|/equities/schaffner-holding-ag|CHALL|492||492||502|502|||486|||491||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||490|||||498|488|||488|493|492|496|492|496|488|485|489|490||494|490|490|496|496|500|500|502|502|502|502|502|504|500|502|502|502|502|500|498|500|500|495|495|493|495|494|495|494|495|494|494|493|495|493|494|493|493|494|494|493|494|495|495|494|494|493|494|494|494|492|492|493|493|494|495|494|494|493|493|492|494|494|490|490|490|491|492|494|498|496|496|495|492|491|491|491|489|486|492|496|281|282|286|285|285|287|282|287|289|289|284||290||286|286|286|284|283||282|285|288|289|290|288|290|289|288|290|289|286|283|286||282|280|287|288|290|293|292|295|288|288|290||292|292|291|293|295|298|296|293|293|292||292|293|293|296|286|284||282|284|284|283|286|286|286|284|284|280|275|267||268|268|267|267|266|265|267|266|265|270|268|270||270|||267|266|266|269|270
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|228.6|226.6|227.4|227|225|225.4|227|224.4|223.4|221.8|224.6|225.2|226.8|222.6|227.6|226|222|225|223.4|222|221|221|218.8|207.2|208.2|207|202.4|206.8|206.4|208.4|206.4|206.8|206.4|206.8|206|203.6|202.8|199|198|200|193.2|195.5|196|193.4|195.1|197.5|197.7|195.8|196.6|195|196.7|197.1|202|198.7|||197.9|197.2|197.1|||196.4|195.3|196|195.1|194.4|197.4|197.2|193.7|193|193.9|191.1|186.4|186.5|186.1|186.5|186.5|187.2|183|184.7|186.8|184.5|186|186.2|186.5|183.9|183.2|186|187.3|182.9|183.8|185|182.8|183.8|177.6|183|181.3|178.9|177.7|174.5|173|174.8|172.2|175.9|173.8|173.1|178|175.2|175.8|176|177.6|179|179.7|180.4|177.6|178|178.3|180.9|178.6|179.1|180|174|178.6|176.7|180.2|179|177.5|178.5|180.6|180|180.5|180.3|179.2|178.6|180.1|180.5|181.3|182.3|180|181|181.2|184.9|186.4|186.8|186|183.6|182.5|184.6|187|185.8|184|185.6|189.8|190|193.7|197.2|198|194.3|198.1|197.1|196|197.2|199.5|198.8||202.4|201.4|200.6|202.4|201.2|205|199.2|195|197.9|197.9|195.9|196.6|195.8|195.2|190.3|191.5|195.2|195.9|196.4|197.9|200.2|199.4|201.4|199.2|191.7|191.4|187.1|187.9|192.8|192.7|195.3|194.2|191.8|191.4|193|189.9|188.6|189|189.5|186.8|190.5|184.4|183.4|183.2|184.8||183.4|180|184.1|189.7|188.6|187.4||184.2|188.1|188|188.7|189.7|190.2|190.2|190.7|188.5|187.6|188.5|188.4||187.3|189.7|190.1|190.8|194.1|193|191|190.4|188.3|187.5|182.4|183.2|180.6|181.8|||182.3|190.1|191.5|192.6|188.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|235.5|233.4|234.5|234.5|231.5|231.6|233.4|230.5|230.5|227|233.2|233|235.2|231.3|232.4|234.1|231.8|233.1|230.5|231.2|231|230.1|230|214.2|218|217|214.4|215.3|215|220|215.1|215.8|214.7|215|215.5|212.8|212|207.8|207.7|209.2|202.8|205.3|205.8|205.3|205.6|209.3|207.8|207.6|208.3|208.2|208.7|208.6|213.2|208.1|||208.6|209.9|210|||208.6|208.1|207.3|207.9|206.1|208.7|207.4|203.6|202.2|202.9|200.1|194.85|196.5|194.65|195.8|196.45|196.85|194.75|194.45|196.25|196.15|195.95|194.9|193.6|192.15|191.8|192.25|193.35|190.5|191.25|191.65|189.95|189.45|186.5|188.7|188.55|185.05|183.7|180.5|181.45|181.25|179.25|182|179.35|178.25|181.65|176.5|181|182.65|184.5|185.95|186.75|185.75|184.2|184.6|186.3|186.7|187.3|186.75|185.95|180.05|183.65|184.05|184.65|186.2|185.5|185.9|188.6|188.05|188.95|189.55|187.1|188|190.55|190.8|191.6|194.15|190.2|190.95|195.25|195.9|196.45|197.1|196.25|194.9|192.5|195.15|195.8|196.6|195.4|196.5|199.6|200|202.8|203.1|206.7|206.1|207.3|205.7|205.3|205.7|207.6|205.9||210.6|210.9|210.4|212.8|209.4|215.3|210|203.3|206.6|204.4|202.4|203.5|203.6|200.3|197.95|200.6|201.1|205|204|207.7|209.5|208.1|210.3|207.6|201.5|200.9|197.45|197.45|200.8|201.8|204|202.7|198.45|199|200|196.85|197.1|197.3|197.3|194.95|196.9|191.65|189.5|190.75|192.8||190.15|185.4|190.2|196.6|198.4|197.15||194.4|197.6|198.2|197.5|198.25|199.8|200.2|201.4|198.7|198.3|198.1|198.15||198.15|197|197.6|199.95|200.7|200.5|198|196.75|195.5|194.9|189.75|189|188.8|188.5|||190.2|198.45|200.9|201.8|197.75
05250|955635|/equities/schlatter-industries-ag|CHALL|||21.3654||22.5203|22.3278|21.1729|21.1729||21.1729|22.5203|20.9805|22.7128|22.7128|23.2902|21.7504|20.788|22.5203|21.3654|||22.9053|21.9429|22.1353|22.5203|25.0226|22.5203||24.8301|24.0602|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|23.4827|23.4827||23.4827|22.1353|22.7128|22.1353||21.1729|22.1353||||||22.7128||||||24.8301|||24.8301|24.8301|24.6376|||23.0977|22.9053|20.9805|21.9429|21.1729|22.1353|20.5955|20.403|21.9429|||||||||||21.7504|20.403|21.7504|20.788|21.5579|21.7504||21.9429|21.9429||21.9429|20.788|||20.788|20.788|22.1353|22.1353|21.9429|||20.788|20.788|||22.3278||21.3654|20.403|21.3654|21.1729|22.5203|22.5203|20.2105|20.788|23.0977|21.1729|20.788|20.403|20.788|21.1729|21.5579|22.3278|22.3278|24.0602|23.6752|||||22.5203|||22.7128||22.9053||22.9053||22.7128|24.0602|22.5203||21.7504|24.6376||23.0977|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526||||21.1729|21.9429|||21.9429|22.3278|22.1353|22.3278|22.5203||22.5203|22.3278|||||22.5203|22.5203|22.3278|22.5203||22.5203|22.5203||22.9053|23.2902|23.4827||23.4827||24.0602|23.0977|22.7128|22.7128|22.7128|23.0977|||22.7128|23.0977|23.0977|23.0977|||22.9053||22.7128|22.7128||22.5203||||23.8677|23.8677|23.4827|23.8677||23.4827||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|22.9053|23.2902||||||24.2526|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|496|500|502|493.5|465|460|435|435.5|440|440|440|441|438|438|442|442|452|454.5|462|462|469.5|465|455|448|457.5|452|450|453|451.5|444|452.5|468.5|475|482.5|479|477|469.5|460|480|476.5|454|459|470|470|476|486|489.5|497.5|495|505|501|499.5|511|515|||525|511|520|||520|525|517|511|516|506|506|500|502|486.5|484|491.5|493.5|495|482.5|500|528|516|508|497|498|506|519|520|522|520|520|520|507|520|505|519|518|522|532|527|515|507|493.5|488|481|495|513|507|515|530|541|540|538|548|558|563|540|542|541|552|559|564|576|600|588|573|574|584|596|600|611|592|592|592|590|588|589|594|609|601|616|602|608|620|630|627|611|604|591|603|636|625|600|595|625|624|640|647|665|674|665|660|658|673|663|652|656||682|679|688|685|660|667|670|683|660|658|658|650|658|651|650|655|647|641|649|650|650|643|632|623|620|628|650|656|674|684|708|695|690|699|695|690|684|691|709|676|673|679|659|669|649||648|664|688|687|699|686||704|700|691|690|691|682|692|710|700|702|720|720||706|715|711|721|712|719|720|721|713|730|711|680|678|673|||661|706|705|695|696
05252|955631|/equities/schweizerische-nationalbank|CHALL|3600|3590|3690|3610|3610|3690|3760|3730|3690|3790|3760|3750|3730|3710|3650|3800|3860|3830|3850|3910|4000|3980|3950|3970|4000|4030|4070|4120|4120|4090|4090|4100|4080|4080|4110|4070|4090|4120|4150|4170|4090|4100|4170|4150|4190|4100|4100|4230|4260|4290|4300|4270|4300|4320|||4320|4330|4330|||4250|4300|4270|4300|4270|4220|4150|4180|4180|4150|4150|4180|4160|4160|4190|4230|4110|4120|4180|4210|4160|4170|4160|4120|4160|4140|4160|4180|4160|4180|4150|4190|4150|4170|4200|4310|4300|4350|4440|4400|4350|4490|4450|4450|4350|4400|4440|4490|4390|4480|4460|4460|4520|4450|4560|4460|4550|4540|4580|4560|4560|4480|4570||4580|4640|4630|4560|4640|4600|4660|4640|4660|4750|4580|4580|4600|4640|4670|4790|4750|4600|4760|4600|4650|4690|4710|4710|4800|4830|4810|4910|4840|4890|4850|4860|4890|4820|4810|4820|4740|4700|4560||4610|4680|4610|4600|4710|4690|4710|4770|4820|4900|4690|4590|4560|4410|4410|4390|4310|4320|4470|4450|4440|4320|4360|4420|4440|4460|4390|4380||4410|4390|4380|4400|4400|4460|4450|4390|4430|4420|4440|4440|4490|4420|4410|4450||4440|4480|4650|4610|4610|4670||4620|4610|4520|4730|4700|4510|4650|4780|4760|4600|4640|4620||4680|4490|4400|4410|4410|4410|4380|4400|4390|4200|4320|4380|4360|4400|||4410|4350|4380|4310|4370
05253|1073053|/equities/sensirion|CHALL|64.4|63.5|64.6|64|65.5|67.9|70.9|70.8|68.1|69.3|68.9|67.5|66.9|66.9|66.9|66.9|67|67|66.6|68.5|71|69.8|67|66.2|67.6|65.6|66.2|65.5|67.1|67.4|69.7|66.8|72.1|72.5|74.4|76.4|75|74|73.4|75.5|74|74.8|72.7|72.6|73|81.8|76.6|80|81.3|79.8|77|78.1|78.4|82|||87.5|82.5|83|||82.1|82|87.1|84.9|85.9|82.1|83.9|84|83|84.5|77.5|76.3|77|76.5|79.4|80.1|81|79.5|80.3|81.3|80.3|80.3|80.4|80.9|80.6|78.3|79.1|79|73.7|77.7|75.7|75.5|76.5|74.9|74.2|71.7|68.5|68.4|65.3|66.1|65.5|65.5|67.6|69.8|70|71|72.2|71.9|71.5|70|69.1|69|67.5|68.1|72.3|71.1|71.5|70.1|72|73.5|73.8|72.1|70.9|72.3|71.7|71|73.1|74.5|75.8|74.7|75|74.3|75.9|75|76.7|75.9|78|79|78.8|77.5|76.7|77.5|77.7|76|73|75|73.9|72|74.2|74.5|73.1|74.7|75|76|75.3|74.7|75.3|74.7|74.5|74.5|74.7|75.9|75.5||74.5|76|74.4|73.4|71.1|71.1|71.2|73.1|76|73.5|75.2|74.1|76.1|72.4|77.5|92|90.2|91.3|95.2|94.5|97.8|94.3|92.9|90|89.7|91.4|91.2|90.4|92|92.1|94.3|94|96|96|93.4|89.9|90|91|90.1|90.3|90.9|90.5|92.7|92.5|92.5||90.5|90.8|93|93.1|94.4|92.5||93.5|95.2|95.6|96|96.6|95.3|96.3|95|95|94.9|97.5|96.8||94.9|93.6|93|95.3|94.3|95.4|96.4|97.5|94.5|96|92.5|92.9|95.1|93.6|||94|96|98|100.2|98.3
05254|955625|/equities/swiss-finance---property-invest|CHALL|93|93.5|93|91|91|91.5|91|91|91|92.5|93|92|92|92|92.5|93|93|93|93|93|92.5|93|93|93|93|93|92.5|92.5|92.5|93||93||93.5|94|94|93.5|93|93|92.5|92.5|92|93|93|92|92|91|91.5|91.5|90.5|90.5|90|90.5|92.5|||91|90|90|||89.5|89.5|88|88|88|88.5|89|88.5|88|88|88|87|87.5|88|88.5|88|88|88.5|87.5|88|88.5|88.5|88.5|88||88.5|88|87|86|86.5|87|88.5|88|87.5|87.5|88|88|88|85||85|84.5|84|84|84|84.5|86|87|87.5|86.5|||86.5|87|88|87.5|86.5|86|87.5|89|88.5|87|86|86|86|86|86|87|87|87.5|87|87.5|87|86.5|86.5|86|86|86.5|84|84|84.5|85.5|85.5|86.5|85|86|85|85.5|86|86|85.5|85.5||86|86|86||86.5|87|88.5|88|88.5|88.5||89|89|89|88.5|88.5|89|88.5|90|86|86|86|85.5|85|84|84|84|84.5|84.5|85|84|84.5|85|85|85|84|84.5|85|85|85|86|85.5|86|86.5|84.5|85|84.5|85|84.5|85.5|85|85.5|84|84.5|85.5|85.5||84|85|85.5|84.5|85|85||85|85|85|85.5|85.5|85|85|85.5|85|85.5|85|86||86|86|85.5|86|85.5|86|86|86.5|86.5|86.5|86.5|85.5|86.5|87|||88.5||88|87.5|87
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|116|115.8|114|114.6|114.6|112.2|113.2|106.4|113|111.6|111.8|110.8|110.8|109.6|109.6|109.2|108.4|110|107.6|109.8|108.6|107.6|108.6|106.2|106.4|108.8|109.4|110|109.4|107.6|105.6|107.6|105.4|104.4|104|104.4|103.4|104|102|98.1|100|101|98.6|102|102|103|103|103|102.6|103.2|102.6|102.8|101.6|103.2|||104|103.6|104.6|||102.8|104|104.6|104|103|103.6|101.6|101.4|99.4|98.6|97.3|99.2|98.2|97.3|98.2|98|97.9|94.7|95.1|97.5|96|96.1|97.3|96.8|97.1|95|97.6|97|94|95|94.2|93.9|91.8|92.4|93.9|91.2|91.8|90.6|90.8|90.7|90|89.7|90.5|90|91.6|91.3|92|94|97.7|97|97|97.9|97.7|96.6|96.6|96.7|97.5|96.9|98|100.8|101|98.4|99|99|100|101.8|101.8|101|101.6|100|100.8|99.7|99.3|99|99.5|100.2|103.4|100.2|102.2|102|101.2|100|99.9|98.5|99|98.2|100|100.4|100.6|100.2|100|102|101.4|102.2|101.8|102.6|101.8|101.8|103|103|101.2|102|101.6||103.2|104|103.6|103|101.6|100.4|102|100|105|108|113.8|113.8|114.2|115.6|113.2|114|114|112.4|114.2|115.6|118.4|116.2|116.6|114.6|114.2|113.8|114.4|116|119|120|122.8|123.8|126.6|126.2|127.4|121.2|125.8|123|123.2|122.6|123.8|122.2|122.2|121|121.4||120.6|118|120|120.8|122|120.6||121.4|120.6|121.6|120.4|121.6|120.8|120.8|121.6|120|118|118|117||116.2|117.4|119|119|121.4|120.8|120.4|120.6|121.2|120|120.8|121.2|118|117.2|||115.4|118|117.6|117.8|114.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.66|84.92|87.82|87.94|87.36|87|86.86|86.94|86.36|84.2|84.66|84.9|84.48|84.2|84.38|85.4|85.38|84.64|84.72|84.58|84.52|83.72|83.78|82.96|82.76|83.56|83.1|82.88|82|80.92|79.84|80.66|80|80.46|80.22|81.5|77.08|75.5|75.44|74.84|73.42|73.38|72.58|72.92|72.86|73.36|73.08|72.54|70.46|72|74.1|74.92|72.9|72.7|||72.58|72.12|72.08|||72.62|73.12|72.66|72.9|73.02|73.98|73.96|73.4|73.66|73.34|73.38|74.32|73.7|73.98|74.32|74.1|74.12|74.66|74.84|74.66|74.18|74|73.76|73.8|73.8|73.7|74.5|74.4|74.22|75.2|75.64|75.08|75.38|75.04|76.32|75.96|74.28|74.18|73.48|73.4|73.06|73.8|74.8|75.14|74.82|75.56|75.88|76.06|77.26|78|78.68|78.82|78.26|78.04|77.32|77.18|76.36|75.84|76.44|77|76.32|76.46|76.98|76.5|77.54|78.26|79.5|80|81|81.66|81.84|81.08|81.18|82|81.98|80.88|80.76|80.58|80.82|80.8|80.4|80.3|79.92|79.76|80.14|79.3|80.5|79.66|80.3|80.48|80.92|82|82.16|83.52|83.06|84.5|84.28|84.16|83.4|83.08|83.04|83.56|82.96||84.5|84|84.5|84|82.56|80.56|80.82|81.26|80.96|81.5|82.42|82.08|82.44|81.42|81.32|81.4|82.72|83.5|85.04|84.4|84.66|84.06|84.42|83.96|83.16|83.96|83.42|84.02|85.38|84.9|85.8|85.58|84.88|85.64|85.04|84.54|85.1|84.98|84.02|82.88|84.02|81.98|80.96|80.7|81.3||80.8|81.56|80.7|80.58|80.46|79.98||80.26|80.26|80.24|80.32|81.16|81.06|81.36|81.6|80.52|80.36|81|82||81.06|80.52|81.3|84.5|84.24|83.9|83.5|83.32|83.34|82.76|83.56|83.2|82.5|83.2|||82.04|81.32|81.96|80.44|80.96
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|923|910|915.5|920|921.5|911|944|924|914.5|924|903.5|888.5|891.5|896|907|894.5|884|875|861|898|906|912|901.5|880|894|884|879|875.5|869|871.5|840.5|850|860.5|880|867|868.5|853|840.5|860|865|861|856.5|849.5|849.5|857.5|867|864.5|855.5|859.5|846.5|837.5|836|835|851.5|||851.5|855|846|||842|836.5|837|833|844.5|835.5|815|811|802.5|803|791|791.5|795.5|797.5|780|786.5|787.5|778.5|783|793.5|795|785|791.5|788.5|784|772.5|774|774|747|760.5|755|746.5|739.5|736|744|726.5|722|720|699.5|691|662|658|677.5|680|679|688|698|698.5|725.5|724.5|757|761|760|769.5|794|785|774.5|773|781|786|776.5|762|778|769.5|771|774|786.5|783|775.5|800|798.5|786.5|787.5|798|785|783|784.5|782|786.5|793|793.5|789|792|784.5|785|785.5|791|795|800|785|773.5|756.5|757.5|764.5|757.5|764.5|752.5|746|755|751|757.5|755.5|757.5||776|770.5|766|750|740.5|740|763|768.5|765|764|760|757|749.5|747.5|746|741|740.5|743.5|742|735|742|727|732.5|715|715.5|736.5|732.5|733.5|728.5|731.5|746|749.5|755|745|747|734|733|736|746|738.5|745|734|733.5|716|743.5||741.5|751|738|740|742|741.5||738.5|737|738|728|719|719|720|722.5|697.5|687|693|689.5||678.5|672.5|685.5|694.5|687.5|665|671.5|668.5|677|685|684.5|665.5|672.5|655|||641|661|665|672.5|663
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.87|18.59|18.73|18.39|18.36|18.42|18.33|18.3|18.1|17.87|17.85|17.57|17.34|17.5|18|17.75|17.92|18.16|18.24|18.13|17.91|18.03|18|17.6|17.79|17.32|17.7|17.88|18.14|18.3|18.11|18.08|18.24|18.65|18.85|18.7|18.54|18.42|18.53|18.63|18.65|18.65|18.39|18.4|18.58|18.5|18.58|18.66|18.91|18.93|18.85|18.89|18.94|19.48|||19.38|19.52|19.5|||19.24|19.01|19.28|20.3|20.2|20.12|20.08|19.7|19.98|19.96|19.88|19.74|19.88|20.18|20.3|20.46|20.38|19.85|19.96|20.56|20.86|20.82|21.04|20.76|20.98|20.9|20.96|21.02|20.58|20.72|20.64|20.62|20.44|20.36|20.5|20.18|19.86|19.92|19.57|19.42|19.35|19.16|19.05|19.49|19.55|19.28|19.76|20.22|20.4|20.5|20.86|21.7|21.86|21.48|21.44|21.76|22.16|22|22.4|22.74|22.14|21.82|22.08|22.42|22.46|22.68|22.96|23.22|22.92|23.26|23.04|22.62|22.52|22.74|22.5|22.74|22.74|22.84|23.26|23.34|23.22|23.4|23.16|23.2|22.54|22.2|22.26|22.02|21.94|21.74|21.88|22.26|22.28|22.78|22.82|23.06|22.9|22.9|22.76|23.08|22.82|22.6|22.84||23.48|23.56|23.3|23.8|24.58|24.76|25.12|25.14|25.28|25.1|25.12|24.9|24.98|24.96|25|24.64|24.58|24.4|24.5|24.44|24.7|24.62|24.5|24.36|24.48|24.62|24.3|24.56|25.3|25.1|25.26|24.88|25.52|25.54|25.78|25.36|24.94|25.12|25.02|24.92|25|25.22|24.86|25.26|25.78||25.32|25.88|25.6|25.52|25.9|25.54||25.32|25.24|26|26.2|25.88|25.74|25.8|25.7|25.24|24.78|23.9|23.88||23.76|23.54|24|23.92|24.7|24.52|24.18|24.28|24.44|24.34|23.94|24.14|24.44|24.18|||23.6|23.8|23.36|23.56|23.04
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|264.6|265.3|266.7|265.6|262|261.2|261.4|255|254.2|257.4|258.4|256.3|255.6|255.3|256.5|259.2|256.2|257.7|257.4|258.5|252.7|244.8|247|240.5|245.2|244.5|238.1|241.1|241.8|240|238.6|240.8|239|242|242.4|240.6|238.2|235.2|237|238.3|235.2|236.5|236|236.3|238|241.2|243.2|245.2|245.9|255.8|253|254.5|258|268|||272.8|274|272.9|||269.8|269.3|271|266.8|269.3|272.8|258.9|249.9|247.9|245.5|245.4|243.2|239.1|237|237.4|234.9|237.2|237.2|233.4|236.2|236.8|237|236.2|237.1|237|235.7|235.7|235.3|227.9|225|227|226|225.4|225|228|225|218.6|215.8|214|216.7|211.5|209|215.2|216.3|216.8|224.9|215.5|222.3|231.5|232|234|238|233.8|230.3|230.8|231.2|231.2|226.7|227|233.8|232.4|229.5|231.2|230.6|235.8|237.8|240|241|240.7|244.4|243.8|237.3|237|243.2|243.2|247.7|245|240.4|246|246.6|249|246.8|246.5|243.7|241.7|240|244|246.5|247|245.6|249.9|255.9|257|262.2|262.2|266.7|265.9|269|270|277.8|263|268.2|266||270.7|270.6|263|262.1|257.2|257.5|257.2|255|255.3|251.3|250.1|245.9|249.3|255.9|249.4|243.5|245.1|248.9|252|252.2|255.3|248.5|249|248.2|245|242.2|236.4|237|241|249.6|257.7|258.1|259.5|257.3|255.5|249|253|253.9|256|255|256.7|249.4|250|247.5|252||249|248.4|248|255.9|257|253.7||251|252|252.4|250.5|248.4|247.8|250|249.2|244.4|242|243.5|246.8||242.2|239.6|242.3|247.5|249.3|250|250|251|242.5|241.7|238.6|236.5|239.4|237|||235.8|247|255|255|252.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|271.9|281.6|285.6|284.7|280.9|282.8|282.5|278.1|276|276.2|276.5|274.2|270.5|279|285.6|291.1|289|289.8|284|285.7|282.6|285.3|286.1|279.9|284.8|285.8|279.9|279.2|280|278|277.4|280.7|277|278.7|277.6|276.1|276.5|274.1|278.4|281.1|278.5|280.9|277.9|273|275|280.2|281.1|278.4|276.2|277|270.3|264.5|268.9|272|||275|274|276.4|||275.6|272.8|274.9|274|271.3|273.5|268.6|257.6|257.5|257|254.6|256.5|254.7|254.5|255|253|252.3|246.8|250.2|248.8|250|247.1|246.7|240.3|233.6|230.7|232.2|236.4|226.8|227.3|224.8|222.2|221.8|223.5|227.8|225.4|218.9|213.8|209.4|211.6|209.4|208.7|213.4|213.5|210.9|211.5|214.5|215.8|218.7|217.8|217.4|220.2|220.3|217.4|215.7|210.6|212.3|210|213.2|217.2|216.9|216|219.2|216.8|215.3|218.5|215.6|220|217.5|223.5|223.9|219|217.5|217.7|216.1|222.6|226.5|227.5|232|233.2|232.6|234.1|231.7|235.5|236.3|234.4|235.8|235|234.6|231.8|233.4|233.6|234|235.9|235|236.4|234|237.4|235.5|235|232.2|231.7|236.3||241|242.9|240.7|240|238.2|237.8|239|237.6|237.2|234.1|240|235.1|235.6|234.2|232.9|232|230.7|234.6|234.3|232.6|238.2|234.6|238.1|235.2|233.6|233.1|231.1|227.3|232.1|235.4|238.8|236.9|235.9|234.8|242.9|242|241.6|236.8|238.1|234|238|236.2|236.3|234.4|238.9||239.2|240.3|243.1|252.8|254.5|248.5||245|253|282|284.1|283.8|276.7|287.1|288.8|284.3|281.9|278|284||280|277.8|282.5|288.7|290|284.6|284.4|284.8|286|279|281.8|279|278.1|276.5|||272|270.4|265.2|267.6|267.8
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|494|495|498|496.5|498|495.5|495|495|495|497|499|501|501|498|497.5|497|501|500|499.5|498.5|503|500|500|497|500|502|494.5|500|502|505|504|501|502|501|499.5|498.5|495.5|497|498|497|492|494|495|496|498|500|499.5|500|500|504|495|503|493|493.5|||495|496|495|||489.5|489|488|488|484|480.5|481|478|485|490|480|478|480.5|483|485|485|485.5|485|485|488.5|488|486|484|488|489|488|488|489|483|485|485|487.5|492|493|490|494.5|490|493|490|485|482|487|488|478.5|477.5|483|485|485.5|487.5|491|496|499|494.5|492.5|499|495.5|496|496.5|496.5|496|490|498|495|501|496|492|490|495|490.5|490|491|492.5|492|496.5|495|495|497|501|496|494|495|494|500|499|503|500|502|502|502|506|504|516|519|518|518|516|520|508|510|503|498|499|498||499|500|499|499|497.5|498|496|496|498.5|495|497|497|493|489.5|488|485|485|482|485.5|490|485.5|479|479.5|477|475.5|476|476|482|482|480|486.5|485|486|488.5|487.5|478|479.5|485|479|479|485|479|470|473|472||473|483|487|490|492|489||484|483.5|490|487.5|490|492.5|493.5|485|483.5|505|504|503||505|507|507|508|506|508|508|504|501|504|501|498|499|499|||492|495|494.5|494.5|498.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|28.24|28.62|28.7|28.1|28.3|27.62|28.26|28.5|28.3|28.24|28.58|27.88|27.58|28.2|27.44|28.1|28.74|28.34|27.62|27.82|27.8|27.38|27.94|27.6|27.46|27.42|27.8|27.76|27.94|27.36|27.76|27.66|27.28|27.84|28|27.96|27.4|27.38|27.32|27.58|26.88|26.82|27.02|27.5|28.3|30.62|30.46|30.72|30.52|30.88|30.7|30.48|29.8|30.78|||30.18|30.4|30.8|||30.38|30.54|30.66|30.74|30.62|31.3|30.7|30.62|31|30.6|30.1|31.68|31.94|32.06|32.44|32.36|32.52|32.3|32.74|33.08|32.76|33.16|33.6|33.64|33.44|33.16|33.62|33.06|32.74|32.18|32.54|32.36|31.92|31.4|32.08|31.28|30.92|31.02|30.62|30.78|30.2|29.8|30.6|30.2|30.3|30.88|30.8|31.52|32|32.18|33.34|33.24|32.98|32.8|32.2|32.14|33.36|33.82|35.06|35.76|35.64|35|34.34|34.86|34.7|34.96|35.3|34.7|34.34|35.76|35.8|35.44|35.74|35.5|34.9|34.68|34.9|35.2|35.16|35.4|35.36|34.92|33.4|32.3|32.38|32.1|32.8|32.9|32.5|32.24|32.28|33|33.02|33.76|33.9|34.26|34.54|34.72|34.68|34.48|34.08|34|34.5||34.66|34.78|34.3|33.76|34.24|33.8|33.46|33.54|33.44|33.28|33.02|32.94|33.2|32.78|32.5|32.3|32.06|32.68|33.7|34.38|34.72|34.4|34.38|34.24|34.62|34.2|33.94|33.3|34.1|34.2|35|35.32|35.3|35.52|35.3|35.18|35|34.56|35|34.4|35.24|34.5|34.62|34.62|35.1||35.58|35.92|36.88|36.6|36.86|36.8||37|36.88|37.34|37.4|37.26|37.24|37.6|37.7|37.18|36.74|36.84|37||36.6|36.26|36.7|36.84|36.5|36.22|35.5|35.34|35.66|35.38|34.56|35.56|35.74|35.4|||35.1|35.34|35.5|35.9|36
05264|955633|/equities/starrag-group-holding-ag|CHALL|52.5|52|49.6|48|49.2|49.2|48.6|49.6|49.2|49|48.2|45.4|45.2|45|45.8|45.8|45.6|46|45|45|46|45|45|44.6|44.8|44.8|45.4|45.6|46.2|46.2|45.8|46|46.4|48.4|46|45.6|45.8|45.8|45.8|46|45.4|46.4|46.4|47.8|48|48.4|47|48|47|46.8|47|48.6|49.8|49.6|||50|49.8|50|||49.4|50|50|50.5|50|49.6|49|49.8|50|51.5|50.5|51.5|49.6|50|49.6|51|51.5|50.5|50.5|51.5|50.5||48.8||48.4|48.8|49|49.8|50|48.6|50.5||51||51|51.5|52|51.5|51|51|51.5|47.4|49.8|50|49|46.4|48.6|50.5|50.5|50.5|51|52|51|50.5|52.5|51.5|52.5|53|53|51|51.5|53|49.6|49.8|50.5|51.5|52|53|52.5|54|54.5|54.5|55||54|52|54.5|56|57|55|52.5|53|51.5|52|51|53|55.5|55.5|57|55|59|62|59.5|60|60|||59||60|60|59|59||60|59.5|57|55||56|55|57|57||57|55|||54|||56.5|56.5|55.5|55|54|54.5|53|53|53||53.5|52||51||||52|54|51|53|53|55|53.5|54|55|53.5|52|||52|52|52|54|50.5||51|51|49|49.6|49.4|49.6|48|49||48|47.2|47.8||49.8||47.4|49.6|49.6|48.4|49|48.6|49.6|50|50|49|50.5|48.6|||49.4||49.6|49.6|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|144|145.3|148.65|147.5|146.75|149.35|149.6|146.2|144.15|143.6|141.1|139.65|142.35|143.55|139|146.6|145.3|145.75|144.35|144.8|142.25|142.65|140|136.9|139.3|139.35|136.05|136.1|135.8|136.6|134.85|138|135.3|134|136.2|133.1|130.85|131.75|131.1|134|132.3|131.9|128.3|125|125.75|128.5|132.05|130.9|130.8|130.4|128.35|127.4|130.25|135|||136.4|136.65|135.9|||134.25|135.3|135.1|134.15|135.25|137|129.55|121|120.55|119.6|117.95|117.15|116|115.25|119.4|120.3|121.25|119.4|120.6|121.25|121.9|122.35|120.9|121.2|119.75|118.75|119|119.15|111.75|114.3|112.85|111.9|110.3|110.4|112.85|109.4|106.45|106.6|104.05|104.25|101|101.85|114.05|113.45|111.7|111.85|114.2|116.9|117.9|116.55|116.85|120.2|118.05|115.3|114.95|113.8|116.95|112.15|115.1|118.2|117.35|115.6|122.85|123|123.75|124.1|126|125.45|123.15|129|128.75|127.8|126|128.15|129|132.45|132.8|134|135.6|134.2|133.1|135.15|133.6|133.95|133.45|131|135.1|133.35|132.2|131.05|130.1|132.5|134.65|136.8|140.35|142.6|140.8|142.2|141.1|141.95|140.55|138.4|140.55||142.65|142.75|143.15|139.6|138.8|138.3|141.55|141.9|144.5|140.45|144.35|142.6|143.8|140.05|139.55|135|135.65|138.9|140.35|139.5|144.95|141.1|142.5|137.7|138.5|137.9|135.9|133.3|134.3|136.65|137.95|136.4|136.3|137.2|137.8|132.4|134.9|132.65|136.7|135.25|136.6|136|134.25|134.75|137.1||134.05|132.95|135.65|139.95|140.55|140||138.35|142.6|141.65|142.95|141.3|137.7|141.05|141.5|139.7|140.9|134.45|134||132.6|134.85|134.15|137.3|137.65|137.1|137.4|138.7|139.8|137.7|136.75|136.55|135.85|135.35|||134.7|133.05|134.5|136.4|136
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|102.5|102.8|102.7|102.7|101.5|100.4|102|102.8|101.8|103|104.7|104|102.1|101.4|98.95|95.5|92.95|90|88.7|89.05|88.25|88|87.35|86|88|86.9|88|86.8|85.95|86.2|85.4|86.5|82.8|84.7|85|84.25|84.5|84.15|84.55|84.8|83.85|85.55|84.2|84|84|86.75|87.25|85.95|84.95|84.85|84.4|83.3|84|86.45|||85.5|86.35|86.85|||86.2|86.5|86.2|84.7|85.05|85.05|85|85|85.15|85|85.7|84.65|86.2|85.9|85.5|86.6|84|82.9|82.75|83.55|83.15|82.95|83.2|83.25|82.9|83.1|84.1|82.8|81.15|79.85|81|80.5|79.15|79.65|79.85|78|75.75|74.65|73.6|72.75|73.65|75.8|82|82.5|82.75|82.2|83|86.5|85.7|86.25|85.05|86|83.8|83.7|83.5|84|83.3|84.7|85.7|88|88.3|87.1|87.3|87|86.95|89.6|90.5|90.3|91.95|90.9|90.85|90|89.75|89.9|89.4|89.9|88.2|88.05|88.6|89.1|90|89.45|89.5|89|87.8|87.35|87.95|87.9|86.7|86.5|86.3|86.8|86.95|86.8|85.6|86.8|85.5|85.5|85|85.15|85.4|85.1|84.2||86.4|86.8|84.85|83|82.15|81.1|81.1|80.65|80.55|79|78.8|79.5|79.3|79.5|78.8|78.45|79.15|75.7|76.6|76.3|77.6|76|75.95|75.7|75.55|74.7|75|74.3|75.3|75.8|78|77.65|74.85|76|74.85|73.95|74|73.65|72.6|73.25|73.8|72.6|71.3|72.6|74||73.5|72.65|73.5|75.1|74.45|72.5||72.8|73.8|74.8|74.9|75.4|76|75.4|75.25|73.85|73.95|74.65|74.6||74.25|74.3|74.45|74.6|75.35|74.95|77.7|77.75|79.35|80.4|78|76.35|75.65|74.65|||75.75|78.5|78.5|77.5|77.15
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|209.6|209.2|208.8|209.2|208.9|206.6|209|206.3|209.4|208.2|211.3|209|211.7|211.8|207.8|208.2|211.4|213.9|213.2|218.6|216.7|214.8|210.6|208.5|212.3|208.9|206.6|201.6|198|197.9|198.75|198.15|202.5|206|204.2|203.3|201.2|197.1|200|210|214.1|214.6|218|211|213.5|214.8|215|216.7|218.4|221.9|218.5|220|220|227.2|||228.6|229.6|227.7|||227.7|229.3|232.3|232.8|234.1|238.9|232.3|228.1|231|229.1|225.5|225.6|229.5|229.9|231.5|229.8|230.4|227.1|228.1|233|234.7|236.1|235.4|238|236.5|233.6|238|235.9|228.4|228|228.8|242|242|239.5|242.8|239.8|236.9|232.7|230.6|230.1|226.3|228|230.4|227|225.3|227.2|224.4|227.5|224.1|227.2|231.4|235.4|229|231.9|230.2|232.1|235|230.8|231.9|235.8|243.8|234.9|233|231.7|241.5|240|237.8|237.9|242|247.6|246.5|243.8|245.2|247.8|251.1|251.5|248.2|252.6|254|252.8|248.5|250.7|250.1|248.6|247.9|246|248.2|245.4|248|248.3|247.3|248|252|259.8|261.5|265.9|266.5|267.3|270.7|270.6|270.4|269.1|269.8||275.8|272.2|272.4|270.2|270.7|269.3|269|270.6|280.1|275.5|278|286.9|287.2|267.3|263.4|263.8|264.2|268.6|273.8|267.7|266.1|257|254.9|258|259.6|258.6|257|252.5|255|258.7|262.8|262|265.4|266.7|266.8|266|262|267|263.2|263.6|267.6|265.9|272.1|281.1|282.6||279|273.9|277|289.2|290.6|295.2||297.1|297|295.8|295|296.1|298.5|300.7|298|298.6|303|307.8|304||306.3|304.5|307.2|306.4|299.1|298.7|295.2|291.3|287.9|291.8|290|290|296.6|296.6|||299|302|304.5|312.8|309.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|40.65|40.95|40.7|40.65|40.5|40.3|40.7|40.1|40.75|40.55|41.35|40.75|40.8|41.15|40.3|40.5|41|41.5|41.3|42.35|41.8|41.4|40.75|40.75|41.45|40.35|40|39.15|38.2|38.5|38.6|38.55|39.35|40.2|39.6|39.7|38.85|38|39.15|40.55|41|41|41|40.4|40.75|41.25|41.3|41.7|42.45|42.2|42|42.8|43.05|43.75|||43.75|44.2|43.55|||43.7|44.1|44.7|44.65|44.95|45.95|44.8|44.6|44.5|44.05|43.25|43.4|44|44.8|44.5|44|44|43.5|44|44.75|45.35|45.5|44.75|45|44.75|44.1|45.3|44.9|43.9|43.75|44.75|46|45.8|45.25|45.9|45.2|44.9|44.15|43.5|44|42.95|43.5|44|43.2|42.6|43.5|42.6|42.8|42.55|43.05|44|44.25|43.75|43.5|43.75|44.1|45.1|43.75|45.4|44.95|46.25|44.65|44.4|44.3|46.05|45.65|45.3|45.6|46.8|47.3|46.15|46.35|46.7|47.1|47.85|48.05|46.9|48.05|48.2|47.8|47.2|47.6|47.8|47.3|47.45|47.45|47.1|47.1|47.35|47.2|47|47.55|48.15|49|49.45|49.9|49.9|49.8|50.6|50.7|50.6|50.7|51.1||52.2|52|51.8|51.4|51|51.6|51|52|53.2|52.4|53.3|54.5|53.2|51.2|50.3|50|50.1|51.5|51.5|50|50|48.7|48|48.5|48.7|48.35|48.2|47.8|48.1|49|49.5|49.65|50.1|50.7|50.5|50.1|49.65|50.4|49.95|50|50.8|49.8|51.5|51.9|51.7||51.5|50.8|51|53.1|53.2|54.1||54.4|54.6|54.3|53.6|53.9|54.5|55.5|54.7|54.9|55.5|57|56.3||56.5|56|56.3|56.5|55.5|54.7|54.8|54.1|54.2|53.9|53.9|53.5|55.4|55.1|||55.8|55.8|56.6|57.8|57.45
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|635|629.6|638|662|654|650.6|650|653|649.6|645|643.4|646.8|637.6|636.4|639.2|643.4|647|650|648.8|641.4|639.8|631|626.2|618.6|622.8|615.8|610.2|619.2|620|621|620|619.2|617.4|622.2|612.8|611|606|602.4|598.6|598|589|588.2|584.8|590|593|588|584|591|589|591.8|581.6|578.8|579.4|591|||580.8|584.8|580.6|||579.8|581|589|587.8|586.8|582.6|582|576|577.2|573.8|565|563.8|561.2|561.8|558.8|565.6|562.8|559.4|561|562.4|558.2|559.4|568.6|570|575.8|570.4|569.8|568.8|559.8|552|553.8|552|570|589|589.4|587.2|586.4|583|574.4|572.8|570.6|564|565.2|561.8|557.2|567|576.2|581.4|577.2|583.6|580.2|585|577|580|575|568|565|560|564|571.6|570.8|565|574.4|572|570.4|569.2|572|577.4|570.2|578|582.8|571|566|565|562|559.8|560|557.2|548.4|559|553.6|548.4|549.2|543|540|542|545.4|540.8|541.8|536.2|537|543|542.6|553|550.8|554|550.6|546.6|546.8|545.2|540|537|544.8||554.4|559.6|556.6|550|546.8|543.8|546.4|536.2|534.2|528.4|527.2|527.4|525.8|521.2|514|513.6|512.4|520.6|525.4|526.2|526.4|518|514.2|538|534.6|531|526.4|530|537.2|535.6|535.6|538.4|540|536|539|537.6|534.4|537.4|536.4|532.8|539.8|531.8|526|530.6|534.2||528.6|527.2|532.6|535.2|537.6|530||529.8|537.4|534.2|539.6|550.2|562.8|558|551.4|545.4|551|549.8|586||585.4|583|586.4|591.6|591.4|598.2|602|595.2|589.8|599.6|591.6|592.6|596|588.8|||564.6|564.2|562|566.6|561
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|87.55|86.4|86.05|85|85.9|85.1|84.85|84.3|84.4|84.7|85.25|85.1|84.9|85.55|85.55|85.85|86.2|86.25|86.4|85.75|85.75|86.1|85.55|84.75|85.9|85.7|86.75|86.45|86.8|87.2|87|87.6|87.55|88.1|88.4|87.8|87.75|87.7|87.8|89.3|88.2|88.4|88.4|89.05|89.6|90.15|88.95|89.7|89.05|89.15|89.1|89.25|88.05|89.75|||89.95|89.8|89.75|||89.4|90|89.8|90.5|89.9|90.95|90.5|89.05|88.95|88.5|88.2|87.5|87.9|87.7|88.1|88.05|87.5|86.8|86.9|86.5|86.35|86.8|85.9|85.65|84.7|84.5|85|86.25|83.95|84.05|83.85|83.15|83.85|84|84.8|85.7|84.2|84.1|83.2|83.25|82.9|82.3|82.7|82.1|81.95|82|82.65|84|84.1|84.6|85.05|85.75|85.1|84.85|84.35|83.95|83.1|82.3|83.35|84.15|83.75|82.5|83.65|84.05|83.8|84.8|85.4|85.85|85.45|85.7|86.2|85.35|85.35|85.8|85.1|85.3|83.8|83.7|83.55|83.95|84.9|83.9|83.9|84.1|83.65|83.4|83.4|82.7|82.35|82.5|83.2|83.2|83.55|83.7|84.5|84|83.45|83.5|82.65|82.65|82.65|82.95|83.6||83.7|84.5|84.1|83.25|83.35|83.55|83.3|83.95|82.85|81.2|81.65|80.55|80.8|79.95|78.8|78.5|77.9|79.1|79.35|78.95|77.7|76.6|76.8|76.25|76.85|76.1|76.5|77.15|78|77.5|78.05|78.3|78.3|77.9|78.75|78.25|77.3|78.2|78.2|77.75|77.75|77|76.65|75.6|75.8||75.75|76.05|76.95|78|80.15|79.7||79.9|80.45|78.8|79|79.5|79.6|79.9|79.9|80.25|79.75|79.7|80.85||79.95|79.85|79.4|79.9|79.95|78.4|78.5|78.05|79.6|78.4|78.2|78.75|78.35|77.4|||76.1|76.65|76.15|76.5|76
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|113.7|113.4|112|110.85|109.95|108.5|109.35|108.35|107.45|106.65|106.5|107|105.9|106|105.8|106|104|103|102.75|100.05|101.5|100.3|102.65|101.85|100.95|100.6|99.96|102.65|101.85|100.45|98.78|98.48|99.3|99.9|99|99.5|98.42|98.6|98.16|99.68|98|97.88|97.68|98.14|98.2|98.22|97.72|97.14|96.66|97.2|96.14|95.16|95.32|96.08|||94.78|95.4|95.38|||95.72|96.3|96.1|96.12|95.7|96.14|99.16|100|99.26|99.22|98.98|98.7|99.2|99.86|98.02|103|102.8|103.05|102.7|102.4|102|101.5|102|100.75|99.94|99.26|99|98.6|99.2|98.54|98.42|98.64|98.06|98.98|99.08|100.5|100.8|99.5|98.3|97.5|97.5|97.04|96.64|96|96|97.18|98|98.68|97.48|98|97.8|97.16|96.8|95.1|93.22|92.64|92.16|91.9|92.8|94.44|94.98|94.14|94.2|94.5|93.74|94.48|94.02|94.74|93.64|93.42|93.9|91.6|91.3|90.74|89.5|88.72|86.8|85.36|84.7|86.06|85.92|86.2|86.1|85.44|85.04|84.5|84.8|83.2|83.92|83.58|84|84.3|84.8|85.68|85.4|87.16|88|88|87|87.22|88|88.42|89.8||93.12|93.54|93.8|93.6|93.34|93|92.72|91|91.2|90.34|90|90.3|90.28|89.5|88.62|88.54|86.88|87.9|89.2|90.74|90.48|90|89.2|89.9|88.74|88.44|87.52|86.8|87.3|87.52|88.28|88.36|88.12|88.48|88.5|88.4|89.7|91.7|92.5|91.98|93.5|93|91.12|91.9|91.58||90.5|90.32|91.28|91.2|91.72|89.92||88.76|89.44|90.4|89.8|89.72|91.08|89.66|89|89.54|89.5|89.18|90.3||88.8|88.8|88.82|89.12|89.26|90.32|89|88.66|86|88.9|88.94|93.96|94.92|95|||93.14|94.2|93.34|94.18|93.38
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.6|17.68|17.04|17.7|17.8|17.78|17.06|17.92|17.16|16.92|17.98|18|17.4|17.56|17.96|17.1|18|18|17.8|17.78|17.8|17.76|17.6|17.52|17.48|17.6|17.6|17.52|16.62|17.78|17|17|16.8|17.6|17.6|17.38|17.6|17.98|16.98|17.98|17.8|18|17.4|18.16|18.2|17.1|17.1|16|18.8|18.8|18|18.8|18.8|16.1|||16.96|17.18|18.4|||15|13.6|12.5|12.02|12.62|13|12.8|12.2|13.56|14.2|15.6|15|15.78|15.8|14.8|15.02|15.96|15.2|16|16.6|16.22|17.2|16.46|17.72|16.8|17.1|18|17.98|17.02|17.06|17.6|17.6|18|18|19.2|20|20|19.04|18|18.3|18|18|17|17.02|20|20|20.6|22|22|20.4|20.4|20.04|20.08|21.04|21.4|21.04|22|21.8|20.6|20.6|21|21.88|20.8|22.92|22.8|22|22|21.04|21.2|22.72|22|22.2|22.56|22.56|23|24|22.88|24|23.6|24|25.08|24.84|24.4|24.6|24.48|24.6|24.6|24.04|23.6|25.4|26|25.56|25.6|24.4|25.6|24.2|25.56|26.92|26.96|27.36|26.4|26.44|26.64||27.8|27.8|26.4|27.6|26.8|27.6|27.56|27.56|27.56|26.4|26.6|26.92|26.08|26.04|26.8|26.6|26.96|26.24|26.92|26.96|26.8|27|27|27.36|27.8|27.2|27.72|27.72|27.6|27.6|26.32|25.6|25.8|25.52|26.12|27.8|26|27.8|25.4|27.36|26|26|27.36|26|26.64||26.4|27|28.4|27.6|28|28.6||28.16|29.76|29.2|29.6|28.44|29.92|28|28.4|27.6|28.04|27.8|28.6||27.24|28|27.92|29|29|29|28.8|28.12|27.28|27.88|28|27.6|27.2|25.56|||25.48|25.2|27.12|26.16|25.8
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|528|511.4|507.8|505.4|510|509.2|506.2|510|508|505|504.8|506.4|502|505|511.8|517|515.4|516.4|517.6|518.2|512|509.6|503.2|501.4|501|500|498.2|502|504|505|511.4|509.2|517.4|519.2|519|522|515|515|514.4|518.2|512.8|509|507.8|512|514.4|512|509.4|511.2|506|511|517.8|516.2|517|515|||506.8|507|509.4|||508.8|503.2|510.2|511.8|508.8|508|509.6|510.8|509|510.6|509.6|506.2|508.2|507.2|505.6|513.4|512.4|515|513.6|516.8|517.4|512|513|510.4|509|510.2|508.2|509|512.2|513.8|518|511.2|510.8|516|513|517|547.4|544.4|539.2|535.2|534.2|534.4|536.4|532.4|536.2|536.2|541.4|543.8|545.2|546.2|546.4|546.8|546.8|545|540.4|539|537|537|543.6|543.8|543|544.4|549.8|545.2|552|552.4|550.8|550.6|546.2|547|547.6|545.8|541.4|545.2|543.6|540|533.2|531.2|532|536|537.2|534.8|534.8|532.8|532|530.4|532|526.6|532.2|527.2|526.2|530.8|532|534|535.2|533.8|532|528.2|526.6|528.2|532.6|549|558.2||563|560.2|561.4|560.4|560.6|559.2|559|555.6|551.4|554.6|555.4|550.4|550.6|544.2|545|552.2|555.6|560.6|559.4|559.6|559|557|557.6|558|555|555.2|552|551.2|558.6|557|561.4|555.8|552|546.8|549.4|557.4|555.4|563.2|566.2|568.6|570.4|576.8|575|573.6|575.8||576.6|583.8|583|583|584.6|583.2||593.4|593.4|590.6|594.2|593.8|606|602|605.2|605|615|615|612||614.2|608|606.6|605|605.6|602.4|600.4|602|603.2|599|600.8|600|603.2|603.4|||597|590|588.4|584|575
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|248.8|233|242.6|241.6|239|242|239.8|239.6|240|241.6|241.2|236|236.6|236|235.2|234.6|231.2|229.8|225|231.8|229.4|226.4|224.4|218|221.8|221|219.8|218.8|217.4|216.8|213.6|219.8|216.4|216.8|220|211.4|218.8|221.4|219.8|220.8|220|220|215|211|211.8|207|203.8|203.6|199.5|203.8|200|198|198.3|206.4|||204.2|205.2|200.8|||201|200|203.4|201.8|203|202.6|196.4|193.8|196.9|196.1|195.6|196.6|198.6|199.4|199.9|201|203.6|198.4|201.4|201|199.2|199.1|197.3|201.8|198.1|197.5|198|196.1|187|190.5|188.8|188|186.2|186.2|188.8|185|176.7|174.5|170.4|165.4|168|164.4|171.3|168.1|160.8|159.6|159.8|162.2|162.9|162.2|165|167.9|166|164|165.9|163.3|160.1|161|164|168.9|167|160.1|163|167.3|174.3|172|177.4|178|172.4|175.3|173.5|169.1|170.5|174.5|170.3|172|170|173.2|173.1|175.1|175.5|175|176.9|180.1|180|178.1|185.9|182|182.6|179.8|181|185.1|185.7|187.8|183.4|186.6|187.6|184.6|193.6|194.7|192.4|189.3|193.6||192.2|192.8|195.3|193|192|196.8|198.6|200|202|201|200|197.9|193.7|190.4|182|179.4|177.7|177.5|181.6|184.1|187.5|184.5|183|181|183|185.2|182.4|182|183.7|183|187.5|185|181.6|174.7|178.8|173.8|176.2|177.4|178|179|182.8|186|186.1|184.2|186.1||181|178.9|183.1|189.3|189.8|184.3||183.5|186|189.7|190|189.4|192.1|191.6|192.5|186.5|188.7|186.7|190||189|189|191.2|194|190|187.6|189|185.3|187.5|190.3|188|187.2|181.9|182.5|||176.9|178.4|178|178.5|176.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|368.2|365|366.6|369.2|376.2|366.8|365.4|354|344.6|347|350|345.8|349.6|355.2|348.4|355.8|359.8|358.2|351.4|359.6|350.4|356.4|352.6|340|344.2|341|336.6|324|325|325.4|325|333.2|331.2|331|336.8|339.8|324.8|323.2|328.2|323.8|319.8|322.6|320.8|321.6|331.8|330.6|341.8|330.2|327.8|312.2|318.4|318.8|325.8|330|||348|348.2|344.2|||340|339.2|342|341.2|346|345|329.6|319.4|320.8|315.8|311.4|305.6|298.8|303.2|310|319|317|307.8|308|312.4|312.4|309.6|305.8|303.2|303.6|293.2|292.6|291|272|280.4|285.8|289.4|285|283.6|283|271.6|270|261.6|258|262.8|258.4|256.2|269|269.6|271|270|273|276.4|284|286.4|292|304.4|304.4|300.2|302.2|303.2|304.2|301|306.4|309|306.6|301|305.4|307.4|310|308|320.8|321.4|318|324.2|323|322.6|323.2|331|338.2|342|343|345.6|354|352.6|350.2|354|350|346.6|348|343.8|348.2|340.8|336|349.2|335|341|360|346.4|337|347.2|337|335|336.2|331.8|334|336|339.6||350|349.4|343|341.2|336|341.6|334.6|335.2|345|339.2|341.2|343|355.6|339.6|342|338|330|339.2|338.6|337|343.2|333.6|330|322.4|320.2|325|327|321|333.4|339|351|362.4|357|353.2|367|352|349.2|350.6|358|351.2|353.8|351.8|354.4|356.8|360.2||355.6|363.4|368.2|367.6|366.6|363.2||369.6|376.6|376.8|377.6|375.4|378.2|383.8|391.8|398|385.8|385.2|389.6||386|390.6|398|405.8|404.6|393.8|390.2|399.2|404.2|405|402.2|405.8|406|400.8|||393.4|396.4|396.2|398.4|400.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|66.86|66.22|66.44|66.36|65.26|65.62|65.8|66.3|65.62|66.5|67.1|66.58|64.3|65|64.68|64.3|64.32|63|61.78|67.2|61|63.4|89.34|87.56|87.88|89.02|88.7|88.66|88.18|89.24|88.54|89.22|87.8|87.68|87.96|87.22|86.12|87|87.32|86.14|84.72|86.76|80|78.54|78.58|79.68|77.86|78.24|79.04|78.86|78.42|74.34|76.34|77.06|||77.26|77.6|77.66|||77.86|77.4|77|77.56|77.22|76.98|77.5|77|76.66|76.62|76.14|75.78|75.76|75.1|74.08|73.96|72.5|70.72|70|70.66|70.14|70.74|69.96|70.04|68.84|69|68.98|67.98|66.24|67.16|67.18|67.2|67.76|66.56|66.98|65.2|66.02|64.9|63.02|62.6|62.62|63.46|64|62.24|62.54|62.5|62|62.72|63.14|62.26|64.2|65.14|64.14|63.88|63.96|63.6|64.06|63|64.16|64.76|64.86|63.6|63.7|63.54|64.82|64.68|64.98|65.5|65.2|67.58|67.88|67.04|66.14|66.38|66.64|66.42|66|67.36|68.76|69.74|70.12|70|69.34|69.02|67.96|67.58|69.84|68.42|68.46|68.98|68.3|69.4|70.1|72.78|72.1|72.52|71.6|71.86|71.52|71|70.74|71.2|73.58||73.72|74|72.12|73.14|72.84|71.98|72.84|72.44|73.48|72.88|71.96|72.04|71.52|69.68|69.2|68.08|66.82|69.42|70.46|70.8|71.5|70.96|70.16|69.12|69.08|69|69.82|69.86|71.14|71.8|71.76|73.1|76.36|76.84|79|77.88|76.32|77.06|79.12|77.34|78.94|77.36|77.1|75.3|75||75|73.42|74.76|76.5|76.1|76.22||75.1|74.96|73.2|73.94|72.94|72.52|72.92|72.36|72.9|76.9|76|75||73.5|71.5|67.76|64|65.22|63.54|65|64.82|64.18|65.2|64.56|64.1|64.82|65.46|||65.8|63.68|63.68|64|63.44
05277|955639|/equities/thurgauer-kantonalbank|CHALL|123.5|123.5|123.5|123.5|122|123|123.5|123.5|123.5|122|122|122.5|123|122.5|122.5|123|122.5|123|121.5|121.5|119|119|119|119|119|119|118|118|118|117.5|119|118.5|118|117.5|118.5|118.5|117.5|118|117|118|118|118|118.5|118|118|118|119|117.5|118.5|118|118.5|119|118.5|119.5|||119|119.5|119|||118.5|119|118.5|118|119.5|120|119.5|119.5|122|122.5|121|121.5|122.5|122|122.5|122.5|122.5|122.5|122.5|122|122|122|121|122|121|121|121|121|119.5|122|119.5|121.5|122.5|121.5|121|121.5|122|121|121.5|121.5|121.5|119.5|119|122.5|123|122|122.5|122|123.5|123|122.5|121.5|123|124|124|124.5|123.5|123.5|121.5|122.5|123|123|123|123|123|123.5|123|121.5|123.5|122.5|121.5|121.5|122.5|122.5|121|122|123.5|122|122.5|123|123|123|123|123.5|122.5|123.5|122|123|122|123|123|122|122|121|120|121|122|121.5|121.5|122|121.5|122|120||119.5|120|120|121|120.5|121|121|120.5|122|121.5|122|122|122.5|120.5|121|121|120|121|122|120|120.5|120.5|121|121.5|120|118.5|118|118|118|118.5|120|119|119|121|121.5|121|122|123|122.5|123.5|122.5|124|124.5|124|123.5||123.5|122|124|124|123|121||120.5|120|119|119|120.5|118|119.5|119.5|119.5|120|119|120||118|118.5|119.5|119.5|119.5|119.5|118|119.5|120.5|119.5|119|119|117.5|118.5|||117.5|119|119.5|119.5|118
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|5|5.3|5.44|5.4|5.26|5.22|5.22|5.34|5.3||5.5|5.26|5.4|5.26|5.44|5.46|5.6|5.54|5.56|5.76|5.5|5.5|5.7|5.7|5.7|5.8|5.7|5.5|5.98|5.62|5.62|5.62|5.9|5.8|6|6.02|5.98|5.98|5.9|6.08|6|5.76|5.86|5.9|5.98|6.08|6|5.9|6|5.92|5.94|6.06|6.06|5.9|6|6|5.9|5.9|5.98||5.94|5.98|5.9|5.98|5.98|5.98|5.94|5.92|5.9|5.9|5.9|5.8|5.86|5.76|5.44|5.8|5.84||5.5|5.5|5.36|5.32|5.56|5.68||5.64||5.76|5.7||5.92|5.68|5.7|5.7||5.92|5.74|6.02|5.74|5.74|5.74|5.9||5.78|5.78|5.76|5.86|6.08|6.16|6.16|5.98|6.18|6.14||6.12|6.08|6.12|6.08|6.08|6.1|6.1|5.9|5.9|5.96||6|6.06|6.06|6|5.88|6|6.02|6.06|6|6.04||5.98|5.98|6|6|6.06|6.06||6|6|5.92|6.14|6.2|6.08||6.06|6.2|6.24|6.26|6.02||6.08|6.18|6.24|6.24|6.26|6.12|6.28|6.22|6.22|6.16|6.26|6.16|6.48|6.12|||6.46|6.32|6.32|6.3|6.3
05279|955637|/equities/tamedia-ag|CHALL|142.4|139.2|137.8|136.4|134.6|134.8|132.8|133.4|132.6|136.4|132.8|133|130.2|132.6|129.6|131.2|130.2|130.2|129.4|129.2|128.8|130.2|131.8|129.4|132|132|133|131.2|130|130.2|131.2|130.2|129.8|130|128.4|128.8|126.6|125.6|126.4|124.8|124.6|123|121.2|119|119.4|121|119.6|119.4|121|121.4|118|118.4|119.4|121.6|||120.2|120.2|120|||116.6|116.8|116|115.6|115|115.8|110|109|107|104.8|104.8|106|104.4|102.8|101.6|102|104.4|101.6|101.4|101|98.4|98|97|97.3|93.6|91.4|93|90.2|89.9|89.5|88.4|86.4|85.4|86.9|87.3|83.8|83|84.1|84.4|86.1|85.5|85.6|85.9|83.7|85.1|87.3|89.2|90.6|89.4|90.1|93.8|95.9|96|93|92.8|91.9|90.6|89.1|92|92.9|89|88.7|89.9|90|91|91.1|90.3|88|90.1|91.7|88.4|90|91.3|90.6|90.3|90.5|92|94.7|93.3|91.2|93|92.6|97.8|91|89.9|90.8|88.3|90|86|88.9|90.7|93.8|97.1|97|95.7|96.1|96.6|95.9|96|94.6|93.5|93.6|98.6||98.1|99.6|97.8|96.4|97.5|100.8|102.8|103.8|106.8|107.8|109.6|108.6|107.8|103.8|104.4|107|107.6|107.2|108.6|106.8|106.2|106.8|106|103|102|102|101.4|104|105|104.8|105.2|106.4|110.8|108.8|108.2|105|105|105|102.6|103|105|100.8|107.4|103.6|101.8||99.8|101.8|102|101.2|102.8|106||102|104|101.4|103|103.6|104.6|107.6|100.4|101.2|106.6|107.4|103.8||102.4|102.2|103.4|104|105.4|105.6|106.2|106.2|106.4|113.4|107.2|107.6|106.2|105.6|||104.6|107|105.2|107.8|110.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|84|83|83.1|83.5|83|86|86.5|84.8|81.5|86.3|85.3|85.5|85.2|87.2|87.4|86.9|85.5|87|85.5|86.4|87.1|88.9|90.4|87.4|88.9|88.5|85.4|83|84.7|86|87.6|86.1|86.2|86.5|87.5|86.8|86.5|88.5|89.8|86.8|87.1|88.7|88.2|87.3|88.5|89.9|88|90.5|88|92|94|93.2|94|98.4|||98.6|97.9|97.6|||97|96.5|94.2|94.4|95.5|94.6|95|93.4|93.4|94.6|92|92.3|92.6|91.5|93.9|93|92.1|91.1|87.7|88.8|87|88.4|86.2|93|97.3|98.5|98.2|98.2|94.3|92.8|91|89.7|89|90|88.7|87|87.5|86.5|83.5|84.5|84|81.5|82.4|80.8|80|79.6|80.1|78.6|77.5|77.1|77.8|76.7|74.6|75|76.8|75.8|76.3|77|77.4|78.4|76.5|74.5|74.4|75.5|76|76.2|78.4|77|77|78.2|77.4|76.2|77.6|77|79.3|78|78.9|79.4|80.3|79|78.9|79.3|78.1|77|79.1|77.2|78.8|78.1|77.8|77|83.5|92|93.7|94|92.4|94|95.1|96.5|94.1|93.6|94.6|95.3|96.7||99.2|99|96.9|97.9|96.5|93.6|96.5|96.8|99.5|96.1|100.6|101.8|100.4|105|99.4|101.2|98|98.6|96.8|97|99|95.5|95.5|94.3|94|100|108.8|109|112|113.6|116.4|118.2|120|120.4|122|118.8|119.2|116|117|115.6|118|117|118|116.6|114||111.8|109.6|109.8|111.4|113|111.6||112|111|114|111.4|106.6|111.6|110.4|109|107|109|107.8|107.4||108|108.4|110|112.2|114.2|113.6|115.2|113.8|117.2|117.2|119|116.8|118|120|||123.6|123.6|124.8|128|127.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|28.12|27.91|27.9|27.86|27.17|26.8|26.55|25.69|25.47|25.4|25.37|25.2|25|25.01|25|24.66|24.69|24.6|24.45|24.52|24.38|24.47|24.34|23.96|24.5|24.36|24.25|24.26|24.61|25.6|25.8|25.41|25.72|26.1|25.9|25.75|25.45|25.5|25.4|25.38|25.4|25.23|25.33|25.08|25.04|25.33|25.15|25.62|25.54|25.62|25.35|25.13|24.99|26|||26.13|26.23|26.5|||26.35|26.3|26.23|25.73|25.58|25.89|25.25|25|25.12|25.04|24.62|24.35|24.42|24.31|24.85|24.67|23.98|23.15|22.87|23.2|23.1|23.09|23.03|23.08|23.1|22.62|22.71|22.12|21.62|22.03|22.18|22.43|22.15|22|22.1|22|21.89|21.3|21.26|21.14|21.43|21.14|21.31|21.3|21.2|21.24|21.8|22.66|22.31|22.2|22.45|22.79|22.38|22.38|22.14|22.12|22|21.68|22.34|22.82|22.58|22.2|22.93|23.07|23.04|23.2|23.51|23.4|23.33|23.51|23.65|23.24|23|22.84|22.7|22.86|23|23.31|23.62|23.26|23.51|23.2|22.08|21.9|21.89|21.85|21.5|21|20.69|20.62|20.7|20.62|20.43|20.7|20.3|20|19.355|19.3|19.19|19.2|18.985|18.72|18.9||19.33|19.09|18.95|18.66|18.7|18.39|18.43|18.275|18.36|18.09|18.13|18.065|17.99|17.87|17.73|17.65|17.345|17.705|18.15|18.35|18.23|17.97|17.805|17.83|17.705|17.66|17.68|17.78|18.05|18.34|18.27|18.17|18.545|18.45|18.43|18.32|18.12|18.425|18.3|18.04|18.13|17.765|17.33|17.46|17.8||17.73|17.95|17.89|18.08|17.97|17.7||17.17|17.17|17.25|17.175|17.315|17.52|17.5|17.395|16.825|17.06|17.8|18.06||18.005|17.775|17.355|17.5|18|18.08|18.625|18.715|18.89|19.47|19|18.975|18.8|18.82|||18.575|18.9|18.7|19.38|18.8
05282|955649|/equities/valartis-group-ag|CHALL|||11.85|11.9|11.15||11.9|11.85|11.85|11.9|11.1||11.9|11.9|11.85||11.9|11.9|11.9|11.9|11.8|11.9|11.85|10.15||11.9||||11.9|11.7|11.8|12|12||10.55|12||12|11.5|12||12|12.6|12.2|11.1|12||12.5|12.5|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.7|12.95|12.6|12|13.25|13.25|13.5|13.35|13.55|13.55|13.55|13.6|13.5|13.6|13.4|13.75|13.5||14.15|14.25|13.95|13.85|13.85|13.75|14.05|12.8|12.7|||||12.5|12.6|12.5||13|||||||||13|12.8|12.95|12.95|12.6|12.3|12.5||||12.4|12.7|12.95||12.9|12.95|12.95|12.5||12|||12|12.9|||13|12.5||||12.95|12.95|||||||||14.35|12.5|12.05|12.75||13|14.45||14.3||14.25||14||14.25|14.15|14.15|14.15|14.15|13.5|14.15|13.65|13.5|13.7||14|13.6|13.3|13.6|13.5|13.7||13.85|13.55||13.7|14.25|13.45||13.4||12.8||12.5|||12.8|12.8|13|12.55|12.8||12.85|12.7|12.7|12.9|13.05|13|13.3||13.2|13.15||13.8|13.75|14||13.45|13.25|13.5|13.3|13.5||13.45|13.45|12.75|13.45|12.7|13.25||13.05||14|14.15|13.35|13.15|13.2|12.7|12.65|12.55|15.6|16.3|16.7|16.95|||16.6|17.05||17.2|17.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|104.2|104.2|105|105.2|104.2|103.4|104.2|104|103.8|103|103|102.8|103.6|103.4|101|102|103|102.2|102|101.6|102.4|102.8|101.6|102|102.4|102.2|102|103.4|102.8|104.6|105.4|105.2|103.2|103.6|103.4|103.6|102.6|102|101.4|102|101.6|101|98.8|97.5|98|98|96|96.9|96.2|96.1|96.5|96.7|96.7|95.3|||95.3|95|94.8|||94.8|94.9|94.7|94.7|94|94.1|94.3|93.6|93.9|94.8|94|93.2|93.7|94|95|94.6|94.2|94.3|94.8|95.2|94.6|94.8|95.7|95.2|96.1|95.6|96|95.8|94.7|95.8|94.7|95.4|94.9|96|98|97.6|96.8|98.9|97.5|97.5|97.7|97.8|97.5|97|97.5|97|96.6|97.2|96.4|96.5|97|96|95.9|95.1|95|94.2|93.7|94.6|94.9|95.7|95.6|95|95.8|96|95.8|96.1|96.2|95.8|95|94.6|96.2|94.7|94.3|93.1|95.6|93.6|94.8|94.5|95.5|94|94.9|95.5|95|95.5|95|94.2|94|94.6|93.5|95|94.7|95.2|95.6|96.5|96.9|97|96.4|95.6|96|96.4|94.5|95.1|95.5||96.7|97.7|96|95|95|94.2|94|94.8|95.7|95|95.4|95.5|94.2|94.9|94.3|93.2|93.2|92.7|93.6|93.5|93.3|93.6|91.6|91.5|92.1|92|92.4|94.3|92.5|92.6|94|93.2|93.3|95|94.8|94.1|93.5|94.6|94.1|95.3|97|96|93.1|96|96.1||96.5|97.8|99|100|99.6|104.8||105|104.4|104|103.6|104.2|103.8|103.4|101.4|101|103.6|103.6|103.8||103.2|104|104.6|103.6|102.8|102|102.6|101.6|101.6|101.6|100|100.8|102|100.6|||99.4|99.1|100|99.1|96.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259|259|259|259.5|||259|258.5|258.5|258.5|
05285|994260|/equities/varia-us-properties-ltd|CHALL|36|35.4|36|36.5|36.1|35.8|36.2|36.4|36.7|37|36.5|36.4|36|36.3|36.4|36.9|36.9|36.9|37|37|37.5|37.3|36.8|37|37|37.2|37.5|37.5|38|37.9|37.1|37.6|37.7|37.6|38|38|38|38|38.6|38.5|38|37.8|38.5|38.7|38.9|38|38.2|38.5|38.5|38.4|38.3|38|38.3|38|||37.2|37.7|36.8|||37.6|37.9|37.2|37.5|38|37.7|35.9|35|35|35|35.8|36|36.7|37.3|36.9|37|37.2|36.1|36.5|37.5|37.6|37.7|38|37.6|38|38|38.1|37.8|37.7|38|37.4|38.6|38|38|40.9|40.2|40|40|39.5|40.5|40.4|40.5|40.4|39.6|39.5|40.4|40|40.5|39|38.9|38.9|38.8|37.9|35.8|36.3|36.3|36.3|36.3|36.7|37.3|37.4|37.3|37.7|37.7|38|37.9|37.8|37.4|37.8|37.5|37.5|37.3|36.9|36.6|37|36.6|36.5|36.5|37.5|38.1|38.4|38.9|38.9|38.6|38.5|38.3|38.2|38.4|38.2|38.8|39.4|40|39.8|39.1|38.8|38.8|38.9|38.3|37.6|37.9|38|38|37.9||38.5|38|37.8|38.1|38|37.9|38|38.1|37.8|37.9|37.9|38|38.5|38|37.4|37.8|37.3|37.5|37.3|38|37|37.4|37.3|37.4|37.3|37.5|37.5|37.5|37.2|37.9|38.4|37.8|38.5|40.4|39.9|39.7|39.3|39|38.5|38.6|38.6|37|37|36.9|37.3||37.3|37|38.4|38.5|38.5|38.7||39|39.5|40.2|40.4|40.5|40.4|41.3|41.7|42.6|43.5|43.4|44.2||44.2|43.6|43.7|43.6|43.2|43.9|44.2|44.4|44|43.6|44.2|43.6|43.6|43|||43.4|43.9|43.4|43|42
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|467|469.7|475|478.6|466|465|473|442.9|427|433.7|450|445.6|439|440|445.9|444.6|445.3|446.7|430.1|431.5|423.2|434.2|428.8|416.9|422.4|428|419.2|415|410|414.4|405.6|413.3|404.2|408.4|410.3|405.8|407.3|408.1|412.4|409.4|407.3|404.3|395|386.1|385.5|396.8|403.2|419.9|396.8|393.6|383.6|386.8|389.2|414.7|||420.5|422.4|420.6|||414.1|410.1|420|416.5|415|420.9|410.2|404|395|397|392|397.3|395.1|390.2|403.8|406|399.8|372.7|375.1|377.6|374.4|374.4|370|379.9|375.6|374|370.6|373.4|360|353.6|354.8|345|335.8|349.7|348|339|329.3|321.6|316.5|325|322.5|316.8|326|325.2|319.8|321.8|321.4|332.1|332.6|338.6|342.3|351.9|328|318|323|320.6|329.3|321.9|323|330|323.8|317.5|315|314.9|322.3|323.1|320.6|314.3|321|328.4|337|332|330|339.1|344.6|349.8|359.3|357.7|359.3|358.5|352.1|357|354.8|352.8|350|345.7|366.6|353.7|350.4|344.6|339.3|345|346.9|358.9|353|357.8|355.2|355.9|355|360.7|353|352|361||368.9|367.3|354|359.9|354.1|352.1|346|366|378.9|374.4|373.5|371|359.4|343|356|355.1|347.8|349.1|357.1|360|372.1|364.1|366.5|359.2|356.8|352.5|351.1|351.5|360.7|365.2|368.3|369.3|367.6|393.2|390|371.6|370|365|373.4|373.2|375|375.4|375|373.7|373.3||359.6|333|325.3|332.3|334|323.3||317|321.2|320.8|320.3|323.7|317.9|323|325.3|320|314|316.4|316||309.8|301.3|303|310|310.8|307.5|303.3|307|307.3|304.1|306.6|296.6|315.6|313.5|||312.6|320.4|324.2|327.3|322
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|452|450|453|451|450|449|450|447|451|448|451|450|449|450|447|448|450|449|448|449|451|451|449|448|451|446|441|445|444|443|439|439|439|435|445|444|434|440|439|434|426|430|432|432|435|438|438|437|439|438|439|439|440|443|||441|439|440|||442|444|437|436|444|444|438|434|441|434|431|431|432|433|433|434|436|431|431|429|420|425|420|421|422|426|422|422|418|420|419|422|426|431|429|436|430|425|424|422|423|423|420|421|425|429|436|436|433|438|437|441|440|442|435|441|432|433|433|441|438|432|431|438|442|438|437|440|439|442|440|445|443|443|438|437|445|438|433|438|438|444|448|442|435|434|433|436|433|434|444|446|445|448|451|449|448|448|446|451|450|452|456||444|445|436|439|439|440|439|438|437|435|439|439|437|436|437|438|435|430|435|440|438|434|432|435|435|435|439|439|430|434|433|435|435|436|436|435|435|436|435|440|441|437|437|448|438||435|434|439|443|446|447||448|451|455|455|459|457|473|470|470|467|468|472||472|474|474|475|468|468|466|463|467|466|465|461|457|450|||440|443|449|455|446
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|40.7|41|40.6|40.65|39.9|38.5|36.85|35.1|35.5|35.65|36.2|36.2|35.9|35.2|35.05|35.5|35|35|35.5|35|35|34.2|34.1|34.5|35.4|35.45|34.5|35.1|36.3|36.65|36.85|37.25|37.35|37.5|38|37.5|36.75|36.4|36|35.6|35.35|35.7|35.4|35.8|36.5|37.3|36.65|37.3|37.5|37.45|37.35|38.5|39|39.2|||40.2|39.3|39.8|||39.2|39.7|39.1|37.6|38.4|38.1|36.4|36.5|36.95|36.65|36.1|36.7|36.45|35.55|35.9|36|36.05|36|36.1|36.9|36.7|36.35|36.4|36.55|37.2|37.35|37.8|37.2|36.4|36.3|36.7|36.6|36.25|36.5|37.5|36.2|36.5|36.15|36.2|35.8|36|36|35.9|35.85|35.8|36.1|36.6|38|37.35|38|37.5|37.8|37.7|38|38|38|38.5|38.55|39.75|40.2|40.2|39.6|39.3|40.05|40.85|41.75|41.6|41.5|42.95|43.55|43.5|43.5|43.2|44.6|45|45.4|45.5|45.4|47.35|47.3|46.95|45|46.45|45.7|44.6|43.5|41.85|42.8|41.4|42.6|43.85|44|44.15|44.45|45|44.75|44.85|43.7|43.55|44.45|43.1|43.35|42.5||44|43.45|43.3|42.9|40|42|41.45|41.35|41.85|41.4|42.2|42.4|42.1|41.75|41.2|40.6|40.75|41.25|41.8|41.75|41.5|40.7|40.9|40.7|40.8|40.45|40.85|40.3|40.35|42|42.4|42.5|42.55|41.35|42.65|41.2|40.65|41.45|41.7|42.5|42.4|42|42.45|42.4|44.05||42.95|44.25|44.25|44.65|44.6|44.5||44.8|45|44.6|45.15|45.05|45.2|45.65|46.45|45.8|45.3|45.95|46.25||46|46.4|44.75|45.2|45|45.3|46.1|46.5|47.2|47.55|47.45|46.6|45.85|46.9|||45.5|46.8|46.35|46.6|44.65
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||670|||665|670|650|640||||675||680|630|590|580||570||||||||||||600|565||550|590|555||||590|550||560|580||580|580|||575|575|575|575||||585|590|585||||570|||575|575||595||595|600|630||605||||||||||610|560||605||605|605||630|630||||630|||||625||635||630|630|||||||||||695|680||690||680|||680||680|||||680|680|||680|||||||||||||||685||685|685||||||690||||685||690|||690||||||700||705|710||||||||||||680|||680|685|||||||715|685|700|||685||715||695||||710|||||690||715||715|715|||710|700||710|710||715||725||735||745|745||||||||||725
05291|955622|/equities/von-roll-holding-ag|CHALL|0.842|||0.842|0.84|0.842|0.848|0.842|0.84|0.842|0.84|0.84|0.842|0.85|0.842|0.842|0.842|0.844|0.85|0.844|0.84|0.842||0.84|0.842|0.842|0.844|0.842|0.842||0.842|0.842|||||||0.846|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.832|0.83|||0.83|0.83|0.83|||0.826|0.826|0.826|0.826|0.826|0.82|0.82|0.83|0.82|0.822|0.824|0.824|0.826|0.822|0.826||0.82|0.82|0.82|0.82|0.82|0.8|0.8||0.84|0.85|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.86|0.862|0.858|0.858|0.862|0.858|0.86|0.858|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.79|0.79|0.782|0.8|0.786|0.788|0.78||0.788|0.788|0.776|0.788|0.78|0.79|0.798|0.79|0.794|0.8|0.784|0.78|0.778|0.79|0.79|0.782|0.782|0.788|0.79|0.798|0.782|0.788|0.802|0.808|0.804|0.804|0.794|0.81|0.814|0.8|0.81|0.81|0.81|0.808|0.796|0.782|0.796|0.782|0.8|0.792|0.792|0.8|0.78|0.802|0.8||0.8||0.814|0.814|0.814|0.794||0.798|0.808|0.812|0.776|0.79|0.784|0.8|0.8|0.8|0.802|0.826|0.822||0.85|0.85|0.848|0.85|0.82|0.802|0.816|0.764|0.76|0.772|0.8|0.76|0.798|0.8|||0.8|0.818|0.8|0.82|0.786
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|53.4|52.9|53.1|53.5|53.5|53.5|54|53.8|53.5|53.9|54.4|54.1|54.5|54|53.3|54|53.8|53.9|54|53.5|53.4|52.9|52.3|51.7|52.6|52.2|51.5|52.8|53.6|54.3|54.4|56.5|57.2|57.6|58.1|57.1|57.4|57.8|57.7|57|56.5|56.8|56.4|54.8|55.1|55.7|55|55.4|55|55|54.3|53.8|53|54.3|||54.8|54.4|53.8|||54|53.4|53|52|52.6|53|51.9|50.5|51.5|51.5|50.4|50.8|51.3|49.75|51|50.7|48.9|48.15|47.6|48.2|49.3|48.9|48.6|49.9|50|49.65|50.3|50.6|48.85|49.1|50.4|52|52.1|53.5|55.2|55|54.5|53|52.3|53|54|53.7|53.8|54.2|53.5|53.6|53.7|53.9|54|53.4|54.9|55.5|54.4|54|53.6|54|52.6|53.8|53.9|54.8|54|53.2|52.4|52.4|52|52.1|52.5|52.7|52.6|52.7|53.1|52.4|52.8|52.7|53.7|53.3|53.9|55.2|55.4|55.2|54.8|54.7|55.5|55.2|55|55.7|56.3|55.9|55.9|55.7|56.4|57.3|57.7|58.4|58.6|58.9|58.6|58.3|58.3|58|57.7|57.2|57.6||59.3|59.3|58.9|59.3|59.3|58.4|59.1|58.9|58.4|57.9|58|57.9|57.3|56.7|56.2|55.9|55.8|56|57|56.9|57.2|56.5|56.3|55.7|55.2|54.5|55.1|55.9|56.6|58|58.1|58.7|59|59|59.5|58.6|58.3|58.6|58.9|58.8|59.9|59.5|58.4|58.2|58.3||57.6|58|59.2|61.4|61.5|61.4||60.2|61|60.5|59.8|60.5|60.2|60.9|60.1|58.8|58.6|59.1|59.8||59|59.5|58.8|59.4|58.8|57.7|58.3|57.5|58.8|59.4|59.1|58.6|58.7|58.6|||56.4|60|59.7|59.5|57.8
05293|955650|/equities/vp-bank-ag|CHALL|94.6|94.4|93.6|96|96|96.6|96.8|96|94.6|95.6|96.8|96|94.4|95|94.6|95.2|96|95.8|95.2|95.8|95.8|94.8|95.6|94.4|94|94.4|93.6|94|93.6|94.8|95.4|93.8|93.2|93.2|93.4|93.4|93|93.2|94.8|94.6|94.8|92.6|93|94|91.4|95.8|93|92.8|92|91|90|88.6|88|87.6|||86.8|87|86.8|||86|86.8|86.6|85.4|87|88|87.8|86.6|86|85.4|85|85|85|85.2|85.2|85.8|82.6|83.8|84.8|86.6|86|86|83|82.8|83.4|84.2|84.6|82.6|82|81.6|81.6|81|81|82|83.4|85|83.6|83|81.8|82.4|82.6|83|84|84.4|85.8|84.4|85|84.6|86.2|86.2|86|85.6|85.4|87|87.8|86.4|86.8|86.2|87.2|88|87.6|87.6|87.6|87.4|88|88.2|88|87.6|87.6|87.8|89|90|90|88.4|90.2|89.8|88|90.6|87.6|90.4|88.8|88.8|89.6|88.6|89.4|90|90|89.4|90.8|91.4|89.6|89|88.4|88.8|88.6|90.6|90|88.8|89|88.2|87.6|89.6|88.6||89|89.6|89.4|89|91.6|91.8|91.8|91.2|89.8|88.8|89|86.8|86|83|83|83|83.8|86.6|84.4|83.2|84.4|84|85.2|86|86.6|84.8|86|87.4|87.6|87.8|89|87.6|88|88|89.4|89.8|88.8|89.4|89.8|89.8|89.6|90|89.8|90|88.8||90.8|93|93.2|93.8|94.2|92.4||93|93|93.8|92.6|93.4|93|93.4|93|93|94|94|100||100.5|99.8|99|101.5|101|102|102|102|101.5|100.5|100|100|100|99|||99.2|100.5|101|98.8|96.6
05294|955654|/equities/walter-meier-ag|CHALL|33.5|33.7|34.2|34.45|34.55|34.85|35.6|35.4|35.3|34.6|34.1|33.7|33.5|33.65|34|33.9|33.8|34.65|34.5|35|35.35|35.5|34.85|34.25|35.1|34.95|35.75|34.85|36|36.15|37.7|37.05|37.05|37.2|37.25|37.55|36.9|37.15|37.8|37.45|37.2|36.6|36.65|35.8|35.85|36.75|36.5|35.45|36.15|35.95|34.7|35.65|35.25|36.5|||36.45|37.7|38|||37.35|37.75|37.3|37.85|37.9|37.1|35.8|35.2|35.8|35.5|34.95|36.75|36.6|36.5|36.6|36.55|36.3|35.75|36.35|37.15|37.15|37.05|36.75|35.65|36.25|35.2|34.75|34.5|33.55|33.4|33.25|33.45|32.55|33.3|32.6|32.35|31.4|31.4|30.5|30.5|30.75|29.85|29.45|29.45|31.2|32.2|33.2|31.8|37.9|38.5|39.8|39.9|39.05|39.05|38.5|38.55|39|39.2|39.5|40.75|40.25|39.4|39.45|39.8|39.8|41|40.6|40.5|40.6|40.55|41.8|40.5|41.3|42|42.8|43.1|42.8|43.45|43.15|42.7|42.65|42.45|42.65|43.1|43.4|42.9|42.7|43.3|42.65|41.45|42.15|43.4|43.65|44|43|41.6|42.5|43.5|46|46|47.3|47|47.95||49|48.4|50|47.9|49.05|48.85|48.1|48.5|51.1|51.7|51.2|51.2|51.5|50|50.3|50.7|50.2|50.8|51.9|51.1|52.8|50.6|50.8|49.2|48.95|48.75|48.2|47.8|49.8|49.35|49.85|51|51.1|52|51.9|50.8|50.7|49.5|49.4|51|51.7|51.1|48.7|49.9|50.7||50.1|49.5|51|49.8|51.7|52.2||53|52.4|55|54.8|55|54.5|54.3|54.1|53.5|54.6|53.5|53.2||53.7|52.4|51.4|52.1|51.3|52|53|53.5|54|53.5|51.5|50.4|50.6|47.65|||48.5|48.5|47.3|46.9|46.1
05295|955652|/equities/warteck-invest-ltd|CHALL|1809.1|1809.1|1804.2|1833.6|1814|1828.7|1823.8|1789.6|1814|1818.9|1853.1|1838.5|1848.2|1838.5|1862.9|1862.9|1862.9|1862.9|1877.6|1853.1|1833.6|1828.7|1809.1|1804.2|1809.1|1809.1|1809.1|1809.1|1789.6|1789.6|1789.6|1794.5|1799.3|1779.8|1809.1|1779.8|1784.7|1779.8|1779.8|1789.6|1799.3|1779.8|1784.7|1779.8|1760.2|1779.8|1814|1779.8|1779.8|1770|1804.2|1779.8|1784.7|1814|||1809.1|1804.2|1794.5|||1760.2|1779.8|1779.8|1774.9|1799.3|1804.2|1809.1|1804.2|1794.5|1784.7|1789.6|1784.7|1814|1814|1818.9|1818.9|1818.9|1823.8|1858|1858|1848.2|1838.5|1838.5|1862.9|1877.6|1853.1|1843.4|1838.5|1818.9|1848.2|1862.9|1887.4|1872.7|1887.4|1877.6|1892.3|1867.8|1892.3|1814|1814|1828.7|1809.1|1833.6|1838.5|1848.2|1823.8|1818.9|1833.6|1848.2|1848.2|1872.7|1877.6|1872.7|1867.8|1867.8|1897.1|1892.3|1882.5|1872.7|1858|1823.8|1804.2|1828.7|1833.6|1818.9|1809.1|1794.5|1779.8|1784.7|1799.3|1809.1|1784.7|1818.9|1770|1799.3|1809.1|1833.6|1828.7|1828.7|1828.7|1823.8|1779.8|1794.5|1779.8|1779.8|1760.2|1784.7|1779.8|1784.7|1828.7|1814|1828.7|1833.6|1877.6|1892.3|1892.3|1906.9|1916.7|1936.3|1936.3|1950.9|1941.1|1946||1946|1946|1946|1931.4|1950.9|1946|1950.9|1946|1955.8|1975.4|1985.2|1975.4|1975.4|1965.6|1936.3|1946|1955.8|1950.9|1916.7|1931.4|1931.4|1941.1|1950.9|1946|1950.9|1941.1|1946|1926.5|1941.1|1946|1941.1|1955.8|1946|1965.6|1975.4|1950.9|1926.5|1936.3|1965.6|1994.9|2014.5|1985.2|1994.9|2004.7|2004.7||1955.8|1994.9|1994.9|1985.2|1975.4|1994.9||1965.6|1955.8|1950.9|1950.9|1985.2|1985.2|1994.9|1985.2|1955.8|1955.8|1955.8|1994.9||1985.2|1965.6|1975.4|2014.5|1975.4|2034|1994.9|1994.9|1965.6|1965.6|1994.9|1965.6|1941.1|1946|||1975.4|1985.2|2024.3|2024.3|1985.2
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.46|4.3|4.185|4.275|4.44|4.235|4.2|4.345|4.1|4.02|4.36|4.3|4.205|4.4|4.24|4.315|4.69|4.79|4.45|4.405|4.45|4.2|4.31|4.235|4.58|4.22|4.325|4.51|4.39|4.1|3.97|3.85|3.995|3.99|3.96|3.8|4|4|4.18|4.4|4.8|4.8|4.7|4.92|4.9|4.01|4.2|3.81|3.77|3.45|3.36|3.38|3.21|3.05|||3.19|2.98|2.995|||3.07|2.99|3.295|3|3.195|3.05|3.01|3.1|3|3|2.99|3.06|3.06|3.065|2.98|2.95|3.045|3.07|3.18|3.2|3|3|3.2|2.95|2.95|2.9|3.1|2.95|2.85|3|3.11|3.095|2.935|2.935|2.995|3.2|2.955|2.925|2.88|2.82|3.16|2.815|3.195|3.13|2.93|2.9|3.2|2.9|2.85|2.85|2.85|2.85|3.38|3.025|3.37|3.3|3.06|2.8|3.1|3.7|3.6|3.845|3.55|3.55|4|3.505|3.9|3.75|4.15|4.15|4.295|4.07|4.11|4.105|4.1|4.3|4.135|4.105|4.105|4.05|4.07|4.27|4.01|4.08|4.51|5.1|5.48|5.75|5.96|6|6.22|6.43|6.72|7.18|6.9|7|7.1|7.09|6.8|6.72|7.38|7|6.63||7|7.05|7.1|7|7.21|7.5|7.5|7.56|7.55|7.8|7.8|7.51|7.97|8.14|7.94|8.5|7.75|7.63|8.3|8.3|9|6|8.88|8.6|8.76|9.18|9.26|9.5|10.45|9.71|10.15|9.89|10|9.51|10|10|9.74|9.34|9.7|9.63|10.275|10|9.96|11.325|11.975||11.05|12.45|10.85|12.1|11.975|10.5||10.3|12.05|9.71|9.52|10.5|10.35|9.77|9.5|10.025|9.95|10.25|10.95||11.4|11.275|11.5|11.5|11.65|11.75|11.5|11.7|11.4|11.1|10.05|10.175|10.05|10.05|||10.4|10.025|10.2|10.2|9.8
05297|955611|/equities/oti-energy-ag|CHALL|0.426|||0.412||0.46|0.454||||||||0.45|0.422||0.38||0.51|0.525|0.6|||0.65||||||0.67|||0.7||||0.71||0.77|||0.7|0.7|0.7|||0.84|0.72||0.705|0.79|0.7||||0.73|0.77|||||0.76||||0.765||||||||0.75|||||||||||||0.75|0.795|0.63|0.53|0.665|0.66|0.645||||||0.605|0.404||0.675||0.5|||0.57||0.6||||0.605||0.78|0.655|0.66||0.64|0.625|0.75|0.75|0.65||0.6|0.685|0.66|0.845|0.85|0.7||0.775|||||0.645|0.64|0.605|0.605|0.745|0.65||0.75|0.65|0.65||0.65|0.61||0.63|0.61|0.61|0.7|0.7|||0.845||0.705|||||0.8|0.9|0.9|0.91|||0.905|0.98|0.91|0.92|0.92|0.94|0.94|||0.985||||0.92||1.1||1.03|0.9|0.95|0.83|1.01||1.08|1.08|1.15||||||1.3|||1.13|1.34|1.2|1.24|1.24||1.24||1.28||1.11||||1.2||1.2||||||1.2||1.08||||||||||||||||||||||1.04
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|355.5|360|352|358|363|371|369|359.5|360|360|365|365|362.5|364.5|369|355|357.5|354|342.5|340|343|347.5|350|339|339.5|339.5|322|322|313|311.5|308|306|308|307.5|302.5|300|305|310|310|304|301|300|292|292|294.5|303.5|302|304.5|306.5|301|296|298.5|293|303|||302|299.5|300.5|||299|301|295|293.5|292.5|299|302|301|299|302|296|297.5|302|297|300.5|306.5|302.5|299.5|301.5|295.5|293|286|290|283.5|276|269.5|275|278|263|258|258|260|257.5|252.5|251.5|253|253|251.5|248.5|249|246|252|258|252|248.5|253|251|250|250|255|253|261.5|250|250|249.5|249.5|251.5|252|258|269.5|268|260.5|261.5|261.5|265.5|271|277|280|272.5|276|269.5|263|270|277.5|272|274|265|251|255.5|252|258|255.5|254.5|251.5|252.5|251|252|256|255|255.5|255|262|263.5|263|267.5|263.5|261|257.5|248.5|251.5|252.5|253|252.5||257.5|258.5|255|254.5|257|259|261.5|265|270|260|256.5|256|248.5|247|250|245|248|253|250.5|257|270|267.5|262.5|260|262|265|262|260|257.5|259.5|262.5|264.5|261.5|262|262|256|251|259|258.5|254|250|249|239|237.5|236||230|234.5|231|234|232|226.5||233|236|229|225|224.5|223|223|216.5|215|213|213|209||207.5|206|206|206|201.5|197|198|199|200|203.5|202.5|198.6|202|204|||193.6|187.6|190.4|192.6|191.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|53.3|53|53.8|54|54|54.8|55.4|55.4|54.5|55.5|53.9|53.8|56|54.7|54.5|54.8|55.5|55.2|55.5|55.2|55.8|55.1|55|54|54.8|54.5|54.5|53.4|52|52.6|51.7|51.9|50.2|51.2|50.9|50.6|49.7|49.2|50.3|50.7|49|50|49.2|49.5|50.2|51.2|51.3|51.3|52.1|51.7|51|50.9|53|52.7|||52.8|53.5|54.1|||53.4|52|52.1|51|52.6|52.1|50|48.9|48.4|47.25|46.5|47.5|46.5|46.9|47.5|49|49.65|48|48.1|48.35|48|48.2|49|49.7|50.6|51|51|50.6|48.8|49|48.7|50.5|48|48.4|50.8|48.75|47.5|48.15|45.5|49.35|46.25|45.5|48|47.5|46.4|47.7|48.1|49.5|50|49.8|54.4|52|51.1|51.8|50.4|50.2|51.7|51.2|52.7|54.8|53|52.6|52.3|51.8|53|55.4|53.3|53.1|53.6|54.2|53.6|54|55.2|55.6|55.4|56.1|56.8|56.7|57.1|57|58|59.4|59.4|57.8|56.4|59.4|58.8|58|57|57.4|57.5|58.8|59.3|60.2|60.2|60.1|59.8|60.7|60.2|61.3|60.8|63.3|63.5||64.6|65.7|63.5|66.4|65.1|66|65.3|66.2|68|68.9|70.3|69.4|70.7|69.9|69.9|67.9|67.1|68.5|71.3|72|72.3|71.7|70.7|72.6|69.2|70.6|71|71|73.4|71.7|75.1|75.7|78.7|77.7|76.3|75.4|74.5|73.4|72.4|73.6|73.4|73.4|72.6|72.7|71.1||71.3|71|72.2|74|74.5|71.6||72|72.2|74|74.8|74.8|73.4|74.7|73.9|72|72|73.5|73.5||71.6|71.5|70.1|71.5|73.3|73|73.6|73.4|72.9|73.3|72.4|71.2|72|70.7|||74.5|73.8|74.5|74.7|75.5
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.2|26|25.6|25.8|26|26|26|25.6||25.6|26|25.2|25.4|25.4|25.4||26|25.6|26|25.4|26|||25.2|25|25|25.2|25|25.2|25||25.2|25.6|24.6|24|24.2|24.2|24.2|24.2|24.2|24.2|24.8|25|24.8|25.2|25.2|25.6||25.2|||26|25.4|26|||25.6|26|26|||25.4|26|26|25.4|25.4|26|25.8|26|25.6|26|25.8|26|26||26|26.2||26.2|26.4||26.2||26.2|26.2|27.2|26.8|26.2|||26.6|27|27|26.2||26.4|26.4|26||26.2|26|26.2|26.2|26.8||25.8|26|26|26.4|||26.2|26.2|26.4|26.4||26.2|26.2|27|26.4|27|26.8|26.2|26.6|26.2|26|||26.2||27|||||26||26.8||26.6|26.4||26.8|26.8|||26.8||26.2|26|26.4|26||26.2|26.4|27|||26.2||26.2|26.2|26.2|27||26.6|25.8||26.2|25.8|25.8|26.2||26.6||26.6|26.6||27.4|27.4|||26|26.2|26.8|26.6|27.2||27.2|27|27|28.2|27.6|27.8||28.2|28.6|27.8|28.4|28.2|28.2|28.2|28.2|||28.6|27.8|28.4|28.8|27.6||28.6||27.8|28.8|28|28||28|28.4|27.8|28|28|28|28|27.8|27.4|27|27|26.8||27.2|27.2|27.2||27|27|26.4|27|27|26.4|26.8|26.8||27||||||26.2|26.4
05301|955659|/equities/zug-estates-holding-ag|CHALL|1760|1755|1835|1770|1760|1800|1830|1845|1845|1850|1900|1815|1800|1810|1840|1780|1790|1790|1760|1735|1740|1720|1710|1695|1690|1700|1695|1695|1695|1685|1675|1660|1670|1650|1650|1625|1630|1620|1640|1650|1650|1650|1660|1645|1650|1670|1680|1700|1650|1640|1690|1665|1660|1615|||1590||1600|||1580|1610|1590|1620|1615|1635|1590|1595|1580|1580|1570|1550|1550|1570|1570|1580|1575|1545||1525|1520|1540|1555|1570|1515|1520|1515|1515|1515|1510|1495|1520|1515|1505|1510|1520|1515|1525|1500|1530|1530|1530|1525|1550|1535|1510|1490|1545|1540|1555|1565|1535|1560|1570|1540|1590|1580|1605|1605|1605|1565|1580|1570|1605|1600|1605|1610|1600|1620|1620|1620|1605|1590|1600|1605|1575|1565|1550|1540|1545|1560|1570|1585|1590|1600|1590|1600|1590|1635|1645|1620|1620|1630|1640|1635|1630|1625|1645|1610|1605|1600|1620|1635||1640|1630|1640|1630|1650|1685|1675|1690|1655|1665||1645|1645|1635|1615|1580|1560|1585|1595|1575|1605|1595|1640|1655|1645|1630|1640|1655|1680|1670|1680|1680|1710|1705|1725|1685|1675|1690|1700|1695|1700|1700|1680|1695|1685||1675|1685|1675|1690|1690|1675||1695|1690|1700|1720|1730|1710|1740|1730|1735|1735|1745|1770||1740|1740|1745|1750|1735|1760|1760|1775|1760|1750|1815|1810|1830|1820|||1820|1830|1795|1740|1755
05302|955657|/equities/zuger-kantonalbank|CHALL|8040|7940|7920|7940|7920|7980|7940|7940|7960|7940|7940|7960|7960|7940|7960|7900|7960|7900|7860|7860|7900|7900|7860|7840|7780|7700|7760|7740|7780|7720|7720|7680|7620|7680|7700|7700|7680|7600|7680|7660|7640|7700|7620|7640|7640|7600|7640|7560|7680|7660|7560|7640|7600|7580|||7480|7600|7500|||7520|7560|7640|7680|7700|7780|7760|7740|7820|7820|7780|7840|7720|7800|7800|7800|7800|7780|7760|7800|7760|7820|7820|7800|7840|7880|7780|7800|7800|7820|7860|7840|7840|7900|7840|7900|7860|7860|7840|7800|7740|7800|7720|7680|7680|7760|7760|7820|7740|7760|7780|7820|7800|7780|7740|7800|7740|7780|7800|7800|7700|7760|7680|7760|7760|7780|7780|7760|7740|7740|7700|7760|7780|7780|7740|7780|7760|7660|7760|7680|7800|7760|7820|7780|7740|7700|7740|||7760|7780|7780|7760|7720|7760|7720|7740|7780|7720|7780|7760|7720|7760||7720|7780|7720|7760|7700|7760|7780|7780||7780|7680|7660|7700|7660|7680|7640|7600|7600|7600|7660|7620|7640|7600|7620|7640|7620|7540|7620|7660|7660|7700|7660|7640|7620|7580|7680|7700|7720|7720|7620|7760|7700|7680|7660|7740||7740|7720|7760|7720|7700|7720||7700|7720|7780|7820|7880|7840|7840|7940|7880|7900|7900|7860||7860|7860|7820|7900|7900|7860|7840|7820|7800|7800|7840|7820|7860|7840|||7840|7840|7860|7780|7800
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|81.6|81.5|76.35|76|73.8|71.5|73.3|72.95|71.15|77.5|78|82.65|82|84.15|85.05|87.4|86.5|88.1|89.3|90.45|92.1|93|95.2|92|97|99.85|92.7|89|87.3|84.4|80.9|82|80|80.6|77.8|76.85|77.55|78|79.8|77|73.75|73.75|70.35|70.8|74.7|74.75|74.2|76.85|78.2|78.5|79.4|73|70|73.85|||74.1|75.05|73.85|||74.95|74.2|71.5|67.5|68.55|70.8|68.3|67.55|73|72.8|71.85|68.1|65|60.55|59.5|62.55|58.35|56|53.5|53.1|52.4|51|50.5|54.8|51.85|49.68|48.36|50|42.88|44.46|43.74|39.1|38.66|37.74|38.5|38.22|38.2|37.42|35.5|37.2|36.86|37|38.88|37.56|37.82|38.6|41.7|50|51|50.35|52.5|54|52|49.2|50.8|48.5|48.08|47.32|49.36|50.3|49.3|50.15|51.7|51.7|52.05|51.8|53.4|54.95|54.35|54.15|55.35|52.95|55|55.75|58.45|60.1|59.4|61|57.95|59.25|66.75|67.2|66.5|65|65.7|65.85|63.25|62.95|64.65|62.05|53.85|49.4|51.45|50.8|48.96|49.4|49.34|49.88|49|49.58|49.2|48.8|53.8||51.75|51.3|51.3|49.2|49.8|49.26|50.75|49|47.54|48.42|48.08|48|47.34|45.3|45.74|47|42.2|40.66|40.5|39.22|39.38|38.26|38.5|38.5|38.42|38.18|39.42|37.12|38.2|38.36|38.98|39.78|40.66|40.2|31.82|30|31.98|31.42|31.32|31.5|31.52|30.58|28.8|29.98|30.5||30.4|31.9|33.3|33.32|32.96|32.44||34.18|34.5|34.74|34.16|35|34.02|35.04|35.84|35.8|33.24|37.58|38.66||39.5|38.1|37.56|38.74|38.04|38.5|37.18|39.02|39.1|39.74|39.08|39.14|40.18|40.46|||40.4|42|41.6|42.36|41.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|485.5|485|486.6|485.8|483|477.9|480|475.2|469.6|465.2|467.1|472.1|470.4|468.5|465|460.7|460|452.4|443.8|441.4|442.4|441.8|438.6|435.6|433.1|433.8|433|439|440.9|442|437|434.4|436.8|442.4|438.6|443.5|439.7|440|439.5|441.8|436.5|431.2|433.2|438.4|438.6|438.3|435.3|437.5|435.8|438|437|437.5|439.8|445.6|||438.5|439.1|441.2|||441|442.4|444|443.8|445|445.1|449.5|452.3|449.6|450.1|450|447.1|444|440|438.9|439.7|435.6|433.2|433.9|435.9|434|432|434|432.6|437.3|432.5|430|435.1|436|431|432.8|433.5|430.9|435|436.4|438.3|436.6|432|429.5|424|425.8|425.5|420|419.4|417.9|421.6|428.5|432|428.1|429.2|426.7|427.6|425|422|416.8|413.7|411.6|410.5|413.1|420.4|420.9|420.7|422.2|419.7|425.2|428|426.9|428.1|428.7|426.6|424.9|418.7|417.2|415|413.6|414.3|413.9|411.6|411.4|418.1|414.2|413.4|413.2|411.5|408.5|407.6|408.7|406|407.5|405.3|406.9|410|410.1|414.6|413.5|420.2|423.7|419.5|417|416.1|413.8|415.1|416.9||426.7|428.2|426|424.6|422.9|424|420.5|414.1|410|407.6|410.1|409.1|409.3|410.6|409|410|410.3|419.6|424.4|427|426.1|423.7|422.7|428|427.3|424|421.5|420.7|425.1|427.3|429.2|428.2|427.1|425.4|427.8|427.2|426.3|430.9|433.2|431.9|433.9|430|425.2|426.1|426.7||423|423.1|429.1|427.3|428.8|420||425|430|429.4|427.9|426.4|433.3|432.1|430.2|428.4|427.5|428.6|432.4||426.4|426.7|427.5|430.6|430.3|432.2|429.5|420|418.6|421|425.1|432.1|438|452.9|||444|439|437|438.9|436.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||127||||143|141|135||125||114|115||||||112|||126|113||||||||122|124||127|127|124|132||||139|145||151|||151||||165|||||||157|||||165|||165|161||165||||||||||||155||167|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|171|176||176||180||||||||173|||||||||||171||||||||||171|172|171|178||177||||177|170|||174|174|||||||||||175||170||171|||||||175||||||||||170|||168||||||||||||155|159|||||||||||||||156||170|||||||150||||150|151||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.675|1.642|1.6435|1.7015|1.71|1.7|1.737|1.713|1.725|1.6635|1.677|1.675|1.6765|1.682|1.675|1.6885|1.688|1.713|1.7135|1.678|1.653|1.672|1.64|1.643|1.6535|1.6735|1.6935|1.725|1.752|1.7725|1.76|1.7975|1.8225|1.824|1.7875|1.7895|1.7925|1.7675|1.7665|1.808|1.8295|1.817|1.814|1.83|1.8445|1.895|1.8755|1.9225|1.9135|1.9075|1.886|1.8715|1.844|1.845|1.871||1.8655|1.8555|1.8595|||1.862|1.879|1.9055|1.91|1.9395|1.9765|1.965|1.9205|1.9595|1.9615|1.9605|1.953|1.97|1.9505|1.9735|1.979|1.98|1.995|1.98|1.9485|1.9385|1.9275|1.9375|1.939|1.938|1.94|1.888|1.859|1.7985|1.7755|1.7645|1.766|1.782|1.781|1.7935|1.796|1.804|1.7705|1.762|1.75|1.7535|1.7285|1.731|1.7035|1.697|1.678|1.7|1.728|1.73|1.723|1.7155|1.729|1.6955|1.6875|1.66|1.669|1.6515|1.623|1.645|1.699|1.6735|1.6755|1.722|1.731|1.755|1.789|1.8495|1.8475|1.825|1.89|1.8805|1.825|1.785|1.7745|1.76|1.7565|1.715|1.728|1.7335|1.747|1.763|1.7505|1.764|1.7425|1.75|1.7195|1.728|1.7005|1.677|1.6795|1.678|1.697|1.6995||1.7|1.712|1.695|1.688|1.6455|1.6515|1.669|1.6925|1.724|1.7655|1.697|1.71|1.71|1.6995|1.7095|1.682|1.688|1.68|1.673|1.6675|1.6645|1.69|1.6915|1.666|1.64|1.633|1.632|1.671|1.6865|1.6985|1.669|1.678|1.6635|1.66|1.642|1.6425|1.632|1.62|1.6445|1.644|1.67|1.665|1.6445|1.6355|1.64|1.648|1.63|1.6175|1.619|1.591|1.6065|1.576|1.555|1.534|1.52|1.5335|1.5365|1.533|1.5565|1.5725|1.5565|1.618|1.6495|1.6785|1.705|1.692|1.66|1.641|1.628|1.62|1.6135|1.599|1.59|1.572|1.598||1.586|1.578|1.575|1.574|1.569|1.552|1.5695|1.5245|1.5375|1.53|1.556|1.548|1.543|1.535|||1.5035|1.4715|1.462|1.4705|1.4595
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|241|235.4|237|236.6|231.6|227|227.6|225.4|226.8|227.8|226.2|228.8|228.8|229|232.4|232.6|234.8|237.8|238|236.6|235.4|237.2|238.6|234.8|236.6|234|238|238|242|234|231.8|236|235|234|233|229.6|227.4|226|228|230|231.2|228|228|226.8|228|230|227.6|229.6|228|230|223.4|225.2|225.4|225.6|225.6||227|224.2|225.6|||225|223.2|222.6|220.8|221.8|223.2|223.2|220.4|218.4|219|217.4|216.4|218|217.6|218.4|213|212.8|212.6|213.2|214.8|216.2|215.2|215|214.2|220|221|222.4|221.6|220.2|219.4|221|216.2|217.4|216|216|217|217.2|212|209|209.6|207.4|205.8|204.8|204|203.2|203.8|206.6|212.2|213.4|209.8|210.6|212|207.2|192.1|190.1|199.4|195.4|195|195.8|197.8|193.5|193.5|198.3|199.8|201|200.4|201.2|197|196.6|198.2|199.6|199.4|199.9|205|204.6|205|205.8|201.4|205.2|205|202.6|204.4|203|200|199|195.3|191.9|192.6|191.5|191.2|192.1|190.8|191.1|193.6|193.5|195.1|195.9|196.7|198.1|197.4|197.8|200|202.4|202.2|204.2|204.4|205|204.6|201.4|201.8|204.8|198|202.6|195.6|196.6|196.9|201.2|196.5|197.2|197|197|198|201.8|201.8|202.8|200.8|197.2|200.4|203.2|206.2||198.7|200|200.4|199.8|199.5|198.7|207.4|208|207.8|209.2|209|211.4||209.2|208.6|210.4|206.6|211.4|211|209.8|212|211.8|211.8|215|216||214|216|215.6|217|213.8|218|216.4|212|205.4|206|205.4|206.8||206.8|206.4|206.4|209.4|208.4|211|211.8|208.8|203.8|202.2|200|191.3|192.2|189.5|||187.8|184.4|185.7|187.6|183.95
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|44.55|43.6|44.03|43.92|42.94|42.06|41.78|41.92|41.67|42.26|41.99|41.8|41.35|40.92|41.61|40.14|39.38|39.13|36.96|37.03|37.15|37.09|36.57|35.71|36.15|36.11|36.14|35.84|36.33|35.88|36.4|37.04|36.8|37.27|37.22|37.26|37.27|37.22|37.34|36.76|36.53|36.76|35.91|35.46|36.12|37.3|37.98|37.6|37.22|37.3|36.56|36.49|37.6|38.99|39.39||39.33|39.61|39.54|||39.1|39.16|39.64|39.25|39.7|40.03|38.31|37.57|38.43|37.32|36.88|37.21|36.37|35.71|36.6|36.48|36.44|35.11|35.68|36.2|35.96|35.78|36.09|36.32|36.35|35.9|36.62|36.1|34.78|33.9|33.44|32.62|31.8|31.5|32.34|31.2|29.7|29.58|29.21|29.4|29.47|29.1|29.91|30.34|29.89|30.2|30.35|31.48|31.32|31.37|31.69|33.55|33.14|33.08|33.35|33.26|33.02|33.29|33.88|34.85|34.78|34.26|35.03|35.23|35.77|35.89|36.27|36.05|36.19|36.98|36.6|35.85|36.09|37.3|36.9|37.34|37.89|37.79|38.26|38.52|38.45|38.18|38.08|37.86|37.23|36.73|37.61|37.25|36.89|36.9|37.21|38.47|39|40.01|39.88|40.1|40.37|40.12|39.95|40.42|40.47|40.4|40.37|40.77|41.04|40.6|39.62|39.49|39.45|38.96|39.05|39.16|39|38.38|38.36|38.75|39.34|38.41|37.86|37.3|37|37.47|38|38.43|38.77|38.15|38.4|37.9|37.59|37.73|37.26|37.07|38.57|39.25|40.25|40.76|41.44|41.6|41.22|40.64|40.63|40.24|40.53|40.4|40.75|40.23|39.78|39.66|40.24|40.68|41.05|40.79|43.5|44.56|44.14|43.42|42.6|42.04|42.55|42.35|41.92|41.93|42.15|41.91|42.3|41.3|41.62|41.52|41.89||41.71|40.93|41.43|42.09|41.49|41.7|42|42.26|42.5|42.28|41.77|41.64|41.6|41.59|||40.88|42.61|43.15|43.41|43.4
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.24|15.045|15.075|15.1|14.93|14.8|15.05|14.94|14.86|14.96|15.055|14.9|14.79|14.735|14.615|14.75|14.715|14.61|14.55|14.805|14.99|14.75|14.37|13.9|13.54|13.12|13.1|13.06|13.35|13.285|13.43|13.25|13.36|13.74|13.795|13.935|13.675|13.58|13.55|13.44|13.415|13.365|13.03|12.99|13.25|13.75|13.38|13.415|13.39|13.61|13.7|13.58|13.62|13.84|13.65||13.54|13.65|13.5|||13.425|13.51|13.55|13.6|13.52|13.71|13.185|13.125|13.05|13.18|12.98|12.815|12.75|12.385|12.4|12.33|12.395|12.45|12.34|12.545|12.425|12.3|12.455|12.69|12.75|12.6|12.665|12.585|12.39|12.155|12.14|11.98|12.36|13|13.12|12.91|12.77|12.69|12.755|12.665|12.735|12.52|12.695|12.75|12.665|12.835|13.065|13.39|13.29|13.375|13.415|13.575|13.58|13.36|13.25|13.235|13.2|12.9|13.3|13.53|13.44|13.24|13.085|13.1|13.02|13.58|13.77|13.74|13.615|13.845|14.075|13.62|13.65|13.485|13.4|13.37|13.4|13.42|13.5|13.685|13.67|14.17|13.78|13.38|13.255|13.23|13.325|13.38|13.415|13.305|13.48|13.55|13.62|14.24|14.145|14.3|14.35|14.655|14.8|15.005|15.01|15.165|15.14|15.415|15.535|15.11|15.305|15.59|15.73|15.315|15.42|15.26|15.34|15.12|14.965|15.18|15.15|14.88|14.72|14.67|14.35|14.44|14.45|14.55|14.355|14.175|13.98|14|14|13.5|13.78|14|14.13|14.105|14.11|14.025|14|14.025|13.695|13.655|13.8|13.945|13.955|13.755|14.085|13.75|13.7|13.96|14.41|14.615|14.52|14.505|14.78|14.71|14.7|14.7|14.51|14.29|14.075|13.89|13.94|13.7|14.71|14.22|14.13|13.9|14.06|14.365|14.54||14.56|14.555|14.24|14.605|14.515|15|15.77|15.4|15.375|15.47|14.845|14.795|15.185|15.15|||14.65|14.69|14.665|14.665|14.79
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|156.2|156.7|159.6|159.7|160.6|159.8|158.6|154.4|155.1|154.8|158.1|155|155.5|155.1|155.5|156.9|157.4|157|155.2|156.7|156.3|158.2|157|157.2|159.3|157.6|156.7|157.1|158|157.2|156|155.2|154.6|155.5|155.6|157.6|156.7|155.5|155|154.9|153.4|154|153.3|155|156.5|157.7|156.3|157|158.4|159.2|158.1|158.4|156.8|160|159.4||158.6|159.2|158.5|||156.8|156|155.8|155.2|157.7|157.4|155.3|154.8|153.9|154.8|153.2|153.7|153|151.3|151.7|151.9|150.3|150|150|151.4|150|149.1|146.7|146.5|147.7|145.3|146|145.7|143.5|143|143.4|141.7|140|141.4|144.2|143.9|141.5|140.8|138.8|138|136.9|136|138.2|138.7|139.2|138.8|139.1|140.3|139.1|139.2|141.7|142.9|141.3|140.9|140.7|140.3|138.9|139|141.2|143.4|143.7|142.2|142.6|142.6|143.9|143.4|144.4|143.1|142.8|143.3|143|140.4|141.7|142.7|142.5|141.8|142.7|141.9|142.5|144.2|147.9|155.7|159.7|160|159.3|158.2|158.9|158.3|157.1|156.9|157.4|159.1|158.4|158.9|158.2|158.7|157.8|157.1|156.8|157.6|155.9|155.5|155.5|158.5|158.4|158.1|157.3|158.1|157.6|157|157|157|154.4|153.4|152.6|152.4|152.8|150|149|148.4|148|149.3|150.9|151.5|151|149.9|149.8|148.9|148.6|148.5|148.5|150|151|151.5|154.5|154.7|155.9|155.5|155.8|155.5|154.6|158.7|158.3|157.5|158.5|155|154.6|154.8|158|157.9|159.8|160|160.9|162.5|163.1|162|161|159.8|159.8|161.5|162|161.5|162.6|161.8|160.4|157.8|159.3|159|159.9||158.1|158.4|157.6|158.4|157.6|157.6|158.2|157.3|157.4|157.3|157.5|156.5|156.1|154.9|||152.6|151.9|152.9|153.2|151
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|40|39.98|39.95|39.05|38.73|38.85|39.19|38.5|37.83|37.68|37.01|36.86|37.15|37.39|36.86|37|37.18|36.9|36.5|36.38|36.35|37.13|36.8|36.3|36.14|35.92|35.94|36.1|36.47|36.7|36.85|36.78|36.44|36.53|35.96|39.61|39.48|39.63|39.55|39.8|39.5|39.25|39.2239|38.9471|39.6193|39.8368|39.3623|39.0559|38.9076|39.94|39.59|39.6|39.38|40.21|40.28||40|40.05|39.8|||39.79|39.35|39.47|39.3|39.41|39.58|39.29|38.08|37.5|37.47|37.1|36.92|37.35|37|36.92|36.78|36.8|36.3|36.15|36.23|35.96|36.1|36.23|35.91|35.73|35.6|35.08|34.56|34|33.89|33.22|33.25|33.09|33.3|33.89|34.35|34.28|34.05|33.78|33.43|32.91|32.18|32.6|32.27|32.21|32.33|32.57|33.03|33.1|33.42|33.65|33.61|33.31|33.28|32.74|32.18|33.5|33.36|33.5|34.13|33.96|33.9|33.94|33.73|34|33.93|34.3|34.19|33.6|33.37|33|32.6|32.82|32.95|32.57|32.6|32.09|32.2|32.31|32.44|32.42|32.41|32.18|32.2|32.02|31.81|31.84|31.82|31.44|31.36|31.17|31.48|31.48|31.68|31.55|31.84|31.7|31.6|31.26|31.2|31.24|31.4|31.44|31.79|32|31.5|31.25|30.51|30.39|30.38|30.82|30.36|29.8|29.72|29.65|29.98|29.65|30.16|29.79|29.28|29.21|29.61|30.09|30.35|30.6381|30.2857|30|29.8476|29.6571|29.4857|29.5048|29.5714|29.6857|29.6|30|29.8381|29.6762|31.38|31.95|31.56|31.34|31.1|31.1|31.35|31.49|31.55|31.37|31.07|31.35|31.34|31.11|30.87|30.92|31.46|31.37|31.28|31.05|30.99|30.79|31.38|31.48|31.94|32|31.82|31.67|31.43|31.57|31|31.28||31.18|31.33|31.35|31.68|31.7|31.38|31.37|30.96|30.85|30.69|30.2|29.91|29.29|29.52|||29.55|29.46|29.5|29.42|29.19
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1459|1454.4|1477|1480|1482.2|1473.8|1500.8|1466.8|1431|1440.4|1465.8|1462.6|1455.2|1450|1460|1460|1470|1468.6|1481.6|1486.4|1500|1485.6|1457.4|1444.2|1492.2|1477.4|1474.8|1325|1185.2|1212.2|1193.6|1206.4|1171.2|1178.6|1173|1160.2|1142.2|1176.4|1174|1150|1140|1146.8|1141.8|1171.2|1198.8|1206.8|1191.4|1165|1143.6|1148|1116.8|1109.6|1130.6|1159.8|1162.2||1165|1180|1160|||1154.8|1157|1177.8|1177.4|1184|1180|1218|1203.2|1215.4|1201.4|1183|1167|1139.2|1120|1079.2|1072|1088.6|1094|1087.4|1077.2|1058.4|1056.2|1048|1037.2|1030|1011|1026|1037.8|980.1|942.6|936|950|669|676.8|714|672.4|665|636|630|647.8|673|635|678|684.6|680|691.4|691.8|723|719.2|720.5|743.5|756.6|729.5|709|734|721.5|705|683.5|700.4|708.6|676.3|668.3|673.8|637.6|647.2|629.4|654|647.1|663.7|717.9|707.2|700.2|701.2|711.2|736.7|741.5|750|775|795|784.8|766.6|765.7|772|786.9|772.7|757.2|806|786|806|859.6|934.4|1200|1474.2|1557.6|1545|1587.8|1577.8|1573.4|1567.8|1574.8|1570|1591.6|1626.2|1681|1664.4|1594|1560.2|1552|1570|1541|1539.8|1550.2|1564|1545|1560|1548.4|1518.2|1506|1483.2|1450.2|1470|1515.2|1543.8|1584.4|1587.4|1550.2|1558|1561.6|1542.4|1546.2|1543.8|1508.2|1526.2|1559.4|1572|1635|1620|1600|1603|1588|1584|1574|1585.2|1578.8|1588|1555|1526.2|1500.2|1505|1532.6|1496.6|1487|1480|1527|1459.6|1434.6|1421|1412.4|1430.4|1444.6|1460.2|1421|1416.2|1430|1435|1405.8|1400|1425.4|1456.4||1460|1419|1425|1439.4|1442.2|1429.8|1442|1468|1450.2|1454|1458|1444.2|1435.6|1432|||1428.2|1429|1423.6|1459|1430.4
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|52.3|52.1|53.25|53.15|53.8|53.1|52.35|51.95|52.3|52.05|53.35|53.5|52.85|54.7|54.5|56|56.15|55.4|56.25|55.15|55.5|56.4|55.05|54.8|55.7|55.45|56.05|55.9|56.45|57.3|57.5|59.3|59.5|59.5|59.85|59|58.45|58.85|58.7|58.6|59.4|59.1|59.65|61|62.35|62.5|61.45|61.8|61.4|62.15|61.9|62.6|62|63.55|63.9||64.05|65.2|63.7|||63.5|63.6|63.55|63.05|63.15|64.45|63.75|60.85|61.9|62.3|61.75|62.2|61.1|59.25|58.85|57.6|58.45|58.2|58.4|57.7|58.15|58.05|56.75|58.75|58.4|57.5|58.9|59.5|55.25|56.1|57|56.1|55.7|56|58.7|56.55|54.1|51.6|50.05|48.86|48.3|47.5|49.6|48.6|49|48.02|48.44|49.5|50.1|50.5|50|52.7|52.05|52.25|51.1|51.3|51.3|51.8|53.1|54.25|53.2|52.15|53.2|53.1|55|55|56|55.65|54.95|57.5|58.95|56.95|56.8|58.5|59.6|59.55|59.7|59.55|59.5|61.3|61|60.45|60.4|59.75|58.8|58.65|59.1|57.35|56.65|57.1|58.15|58.8|58.85|60.65|61.35|62.95|62.1|62.45|62.1|62.5|61.95|62|61.5|62|61.8|61.05|62.75|61.55|62.55|62.2|62.2|63.85|62.75|62.7|64.1|64.1|63.3|61.8|60.3|60.05|60.95|62.4|61.05|59.65|58.4|57.2|54.35|54|54.5|55.85|57.5|58.35|60.4751|62.7221|64.4807|64.7738|64.7249|64.041|65.6042|65.2623|63.9922|64.5295|64.5784|64.0899|64.6761|62.5756|61.3543|61.8428|64.3341|64.6272|64.4807|65.4577|66.4346|65.4577|65.995|66.4346|67.6559|68.0955|68.9259|68.3886|69.4633|70.831|71.808|73.2735|74.2993|74.1039|73.6643|72.6873|73.5177||73.2735|71.5149|71.5638|71.9057|72.1988|71.7592|71.9057|72.785|73.3712|73.2735|72.2965|72.3942|71.7592|72.5408|||70.196|71.5149|72.785|72.3942|71.9546
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.324|5.384|5.398|5.36|5.34|5.346|5.412|5.32|5.264|5.152|5.198|5.4|5.504|5.42|5.384|5.4|5.4|5.466|5.378|5.346|5.342|5.41|5.4|5.35|5.41|5.384|5.392|5.41|5.42|5.424|5.412|5.4|5.418|5.472|5.5|5.56|5.568|5.626|5.532|5.554|5.458|5.448|5.398|5.33|5.372|5.308|5.27|5.278|5.24|5.308|5.256|5.238|5.23|5.298|5.26||5.242|5.26|5.192|||5.222|5.23|5.266|5.23|5.234|5.27|5.29|5.254|5.252|5.224|5.18|5.174|5.156|5.088|5.064|5.076|5.02|4.93|4.922|4.94|4.928|4.93|4.926|4.94|4.965|5|4.911|4.838|4.8|4.706|4.683|4.676|4.649|4.723|4.749|4.71|4.621|4.594|4.589|4.524|4.551|4.463|4.456|4.452|4.464|4.506|4.56|4.636|4.597|4.55|4.604|4.678|4.63|4.598|4.592|4.559|4.51|4.491|4.554|4.62|4.52|4.469|4.65|4.665|4.693|4.741|4.77|4.789|4.71|4.77|4.8|4.683|4.671|4.67|4.597|4.591|4.639|4.642|4.658|4.75|4.748|4.749|4.748|4.708|4.779|4.753|4.762|4.778|4.81|4.699|4.7|4.84|4.948|5.07|5.02|5.016|5.04|4.995|4.96|4.947|4.93|4.816|4.88|4.93|4.93|4.94|4.92|4.9|4.865|4.744|4.759|4.69|4.731|4.68|4.69|4.753|4.777|4.762|4.724|4.66|4.67|4.687|4.78|4.727|4.662|4.63|4.55|4.58|4.53|4.53|4.424|4.39|4.406|4.406|4.41|4.516|4.53|4.508|4.54|4.55|4.51|4.5|4.43|4.331|4.373|4.201|4.12|4.23|4.224|4.289|4.3|4.3|4.38|4.347|4.314|4.33|4.34|4.21|4.14|4.058|4.05|4.01|4.078|4.039|4.023|3.95|4.036|4.051|4.12||4.1|4.034|4.04|4.091|4.063|4.11|4.183|4.138|4.107|4.196|4.109|4.1|4.133|4.11|||4.006|4.048|4.023|3.992|3.99
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|17.8|17.9|18.07|18.16|17.93|17.91|17.65|17.6|17.66|17.68|17.44|17.55|17.59|17.5|17.5|17.52|17.35|17.28|17.09|16.86|16.6|16.7|16.72|16.58|16.66|16.75|16.8|16.95|17.11|16.7|16.44|16.52|16.28|16.49|16.36|16.38|16.36|16.17|16.3|16.5|16.34|16.5|16.3|16.55|16.75|16.91|16.71|16.6|16.4|16.23|16.09|16.07|15.95|16.31|16.41||16.47|16.5|16.45|||16.35|16.28|16.44|16.34|16.27|16.52|16.35|16.14|16.25|16.32|16.2|16.27|16.2|16|15.98|15.8|15.74|15.64|15.61|15.65|15.58|15.6|15.46|15.34|15.3|15.2|15.05|14.97|14.83|14.84|14.73|14.79|14.7|14.52|14.6|14.61|13.96|13.66|13.64|13.45|13.32|13.41|13.44|13.84|13.79|13.79|13.98|14.12|13.95|13.87|14.09|14.04|13.83|13.82|13.8|13.8|13.95|13.73|14.07|14.31|14.15|13.85|13.76|13.76|14|14.02|14.28|14.12|14.06|14.2|14.27|14.2|14.87|14.7|14.6|14.56|14.31|14.46|14.44|14.5|14.48|14.48|14.48|14.22|14.14|14.12|14.05|13.95|13.9|13.95|13.95|14.46|14.39|14.46|14.44|14.7|14.67|14.61|14.46|14.38|14.46|14.32|14.29|14.5|14.44|14.38|14.61|14|14.24|14.23|14.34|14.3|14.33|14.26|14.06|14.38|14.61|14.85|14.56|14.46|14.31|14.4|14.63|14.69|14.88|14.82|14.78|14.7|14.5|14.55|14.63|14.79|14.75|14.74|14.71|14.87|14.81|14.6|14.45|14.26|14.2|14.48|14.47|14.39|14.73|14.78|14.72|14.61|14.75|14.78|14.61|14.65|14.71|15.07|15.1|15.15|15.3|14.97|14.84|15.25|15|14.91|14.94|14.9|14.63|14.45|14.41|14.74|14.94||15.21|15.12|15.41|15.4|15.45|15.51|15.45|15.28|15.29|15.13|15.16|15.1|15.04|15.04|||14.79|14.71|14.8|14.88|14.88
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|169.9|169|168.7|168.8|165|166.3|164.7|165.8|164.5|164|164.3|164|163.4|163|161.3|163.4|162|163|159.6|161.5|161.4|162|161.7|160|161.5|160.5|164.9|167.2|166|159.7|165.3|153.1|144|141.9|140.3|143.3|141|141|138|136.4|136.1|135|133.2|134|136.2|139.7|135.5|139.1|137.5|139|138.6|138.6|136.5|140|141.1||140.9|140.9|136.8|||136.2|135|135.3|134.1|136|138.9|142|139.5|139.2|137.6|134.4|131.4|128.2|125.2|127.1|127.4|127.1|126.1|126.3|128.4|127.3|127.6|124.7|127.4|126.8|122.7|124|126|117.1|119|120.6|119|120|120.5|121.5|118.6|115|117|114.4|109.7|112.2|116.6|119.2|122|123.1|121.9|123.4|125|124.8|131.1|135|135.6|137.4|133|133.9|133|130|127.3|130.1|128|125.5|123.1|123|125|127|128.1|130|128.7|130|132.3|133|133.9|132.6|136.5|138|139|139.6|142.7|142.6|143.3|144.5|141.5|143.9|144.9|140|138.6|140.5|141|138.7|140|140.9|144.5|145|148.8|148|146.5|145.4|143.6|143|142.5|143|144|144|145.8|146.6|146.9|147.3|148.2|146.6|144|145.5|145.5|148.3|138.5|155|156|157|152|151.6|152.5|153.5|155.4|158|157.1|159.4|157.9|159.7|160|160|159.4||160.1|162.9|168|165.4|165.5|163|165.9|168|168.3|169.2|176|173.1||175|169|167.6|169|171.9|173.6|171.3|173.7|177|178.7|182.5|183.1||177.7|181.5|187.6|190.5|187.6|190.9|194.2|194.2|191|190.2|194|193.4||194.2|183.3|184.5|184.5|183|189.3|193.2|194|192|191.9|188.1|187.4|185.8|183.5|||184|189.6|185.7|186.5|186.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.66|39.55|39.46|39.7|38.93|38.75|38.85|38.38|38.22|37.53|38.85|39.33|38.16|39.49|39.56|39.8|40.05|39.93|39.37|39.03|39.09|39.02|38.51|38.36|38.41|38.03|37.7|37.76|38.12|37.92|39.15|39.42|39.6|39.82|39.81|39.71|39.55|39.3|38.99|39.4|39.03|38.63|38.32|38.56|39.3|39.64|39.33|40|39.32|39.71|39.4|39.67|38.93|39.78|39.4||39.2|39.45|39.31|||39.14|39.37|39.73|39.45|39.27|39.63|40.37|40.39|40.29|40.5|40.39|40.29|40|39.58|39.58|39.72|39.54|39.29|39.93|40.43|39.71|39.34|39.26|38.25|38.55|38.19|38.19|38|38|37.7|37.6|37.17|36.9|37.06|37.44|37.03|36.63|36.4|36.2|36.23|36.51|35.98|35.83|37.31|38.15|38.48|38.78|39.45|39|38.74|39|39.27|38.7|38.65|38.15|37.87|37.66|37.09|37.35|38.72|38.94|38.59|39.05|38.84|39.04|39.07|39.96|40.25|40.01|40.1|40.31|39.86|39.5|39.01|38.74|37.11|36.22|36.19|36.27|37.32|36.75|36.48|36.63|37|36.83|36.6|37.1|36.58|36.89|36.74|36.81|37.01|37.09|37.66|37.59|38.35|38.18|37.66|38|38|37.36|37.64|38.16|38.45|38.43|38.67|38.8|38.74|38.5|37.66|37.8|37.38|37.29|37|36.95|37.32|37.64|37.16|36.75|36.5|36.04|36.57|37.2|37.1|37.29|36.95|36.9|37.3|37.21|37|36.54|36.65|36.66|36.73|37.32|38.02|38.08|37.8|37.56|37.87|37.6|38.09|38.34|38.15|38.8|37.62|37.56|38.37|40.7|40.61|40.67|40.66|41.06|41.17|41.15|41.13|41|40.66|40.94|40.8|40.21|40.28|40.99|40.7|40.58|40.02|40.25|40.89|40.47||40.12|39.79|40.03|40.4|40.1|40.5|40.9|40.8|40.2|40.76|40.56|40.46|40.68|40.19|||39.7|39.61|39.9|39.95|39.99
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.55|27.48|27.85|27.66|27.665|28.005|27.945|27.52|27.44|27.55|27.48|27.545|27.765|27.74|27.445|27.585|27.61|27.595|27.73|27.475|27.315|26.905|26.56|27.3|26.35|26.135|26.2|25.76|26.065|25.655|26.095|25.98|26.125|26.145|26.2|26.06|26|25.91|25.45|25.56|25.6|25.63|25.71|26.295|26.41|26.59|26.94|26.845|26.925|26.92|26.9|27|26.95|26.81|26.19||26.12|26.105|26.03|||26.375|26.43|26.16|26.265|26.05|26.08|26.4|26.8|27.185|27.255|26.96|27|26.95|26.745|26.57|26.58|26.36|26.435|26.53|26.9|26.785|26.75|26.615|26.45|26.65|26.775|26.99|26.735|27.15|26.935|26.92|26.52|26.6|28.36|28.33|28.455|28.435|28.2|28.385|28.265|28.085|27.88|27.745|27.44|27.235|27.28|27.45|27.81|27.86|27.76|27.635|28.875|28.655|28.325|28.075|28.64|28.67|28.185|28.19|28.565|28.57|28.51|28.74|28.975|29.185|29.15|29.325|29.5|29.23|29.01|28.985|28.79|28.87|29.03|29.08|28.925|28.67|28.6|29.35|30.465|30.22|30.255|30.46|30.335|30.16|29.95|29.865|30.295|30.675|30.495|30.35|30.38|30.66|30.61|30.825|30.89|31.265|30.905|31.065|30.695|30.705|31.165|31.35|31.49|31.715|31.61|31.53|31.165|31.475|31.385|31.55|30.77|30.865|30.785|30.835|30.35|30.605|30.82|31.105|31.195|31.39|31.505|31.41|31.6|31.26|31.11|31|30.82|30.345|30.25|29.795|29.745|29.98|29.86|30.11|29.59|29.65|29.6|29.26|29.195|29.46|29.46|29.45|29.555|29.655|29.4|29.75|29.75|30.48|30.4|30.375|30.53|30.525|30.68|30.75|30.86|30.97|31.16|30.995|31|31.24|30.46|30.525|31.36|31.305|31.25|31.385|31.5|31.2||31.385|31.35|31.575|31.64|31.41|31.26|30.985|30.945|31.2|30.6|30.825|32.18|32.21|32.245|||31.935|31.975|31.735|31.455|31.06
05319|50563|/equities/allied-irish-b|STOXX600|4.66|4.59|4.648|4.586|4.564|4.45|4.398|4.544|4.428|4.372|4.354|4.27|4.31|4.292|4.226|4.338|4.326|4.25|4.16|4.2|4.056|4.058|4.064|4.02|3.994|3.978|3.97|3.938|3.95|3.998|4.036|4.016|4.054|4.068|4.002|4.02|3.988|4.004|3.99|3.936|3.89|3.868|3.87|3.82|3.798|3.812|3.868|3.97|4.062|4.186|4.208|4.086|4|3.946|3.884||3.8|3.9|3.844|||3.786|3.786|3.828|3.806|3.678|3.65|3.828|3.846|3.908|3.918|4.082|4.272|4.364|4.324|4.31|4.204|4.174|4.214|4.21|4.236|4.238|4.22|4.178|4.184|4.2|4.164|4.176|4.252|4.228|4.176|4.15|4.164|4.116|4.12|4.15|4.096|4.142|4.134|4.098|4.144|4.13|3.98|4|4.17|4.166|4.25|4.352|4.312|4.358|4.3|4.28|4.23|4.26|4.172|4.102|3.988|4.05|4.036|4.1|4.238|4.22|4.182|4.138|4.098|4.162|4.144|4.05|4.028|3.954|4.066|4.12|4|3.916|3.95|3.952|3.976|4.068|4.14|4.214|4.276|4.2|4.216|4.262|4.282|4.288|4.244|4.21|4.152|4.19|4.184|4.28|4.288|4.27|4.32|4.222|4.33|4.326|4.314|4.252|4.276|4.29|4.25|4.224|4.338|4.222|4.15|4.038|4.002|4.004|3.968|4|3.988|4.044|4.024|3.928|3.918|3.998|3.9|3.896|3.85|3.86|3.888|3.862|3.898|3.866|3.802|3.762|3.732|3.88|3.826|3.962|4|3.988|3.974|3.946|3.926|3.852|3.77|3.772|3.834|3.852|3.87|3.844|3.86|3.91|3.852|3.82|3.7|3.856|3.872|3.88|3.85|3.994|3.99|3.962|4.014|4|3.944|3.926|3.922|3.814|3.93|3.948|3.884|3.844|3.81|3.872|3.932|3.898||3.974|4.004|3.894|3.88|3.892|3.9|3.92|3.852|3.724|3.826|3.686|3.692|3.75|3.75|||3.618|3.666|3.716|3.752|3.724
05320|40260|/equities/det-norske-oljeselskap|STOXX600|269|267.9|265.2|264|260.7|260.5|263.4|262.6|259.7|257.5|264.8|258|260|260.4|259.8|256.7|260.5|261.6|259.5|262.9|261.5|260.2|260.6|260.2|266.2|268.7|264|268.2|271|270|271.2|277.3|280.4|281.5|279.2|284|278.6|274.6|272.4|273.8|271.6|274|274.4|275|276.6|283|286|285|290|291|298|302.1|300.9|297|298.8||296|301.4|299|||299.1|298.7|299.2|297|294|301|295.8|290|300.1|301|295.1|293|301|299|303.4|310.6|306.5|306.5|308.8|307.2|306.5|300.5|305.8|313|310.3|304.8|314.5|315.5|315|308|304.8|299.7|300|311.3|312|318.9|314.8|315|315.8|313|308.2|311|313.4|309.7|314.2|319|319.7|320|315.5|317|310.6|303.1|305.6|300|290|280.6|283.6|289.8|292|297.2|297|300.9|291.1|290|295.2|296.4|301.2|304.2|306|308|308.2|302|302|299.3|298.4|297|299.3|297.7|293.8|296.5|289.3|289|288.8|286|284.4|282.3|280.1|285|285.5|285.8|286.3|283.4|282.3|289.5|285|284.3|289.7|278.3|277|280|278.5|271.9|278.4|283.5|278.6|278.2|278|280|280.6|276|275.5|271.1|268.4|259.8|263|275|275|268|266|259.9|257|263|267|259.6|252.6|249.8|246|242.5|249.5|248.9|249.6|255|259|257.1|260|262.3|258.2|263.1|258|258.2|261.8|262.6|254.8|256|259.8|245.9|242.4|246.6|251.6||252.5|262|254.5|248.8|246|253.6|||247.3|239.6|236.5|243.4|244.4|244.6|244.3|239|239.7|242.5|253.5||248.1|244|251|253|248|250.8|255.3|261.7|271.5|273|271.2|271.4|273|269.8||||268.4|275.2|265.2|253.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|65.42|65.82|66.3|66.22|66.44|66.54|66.34|65.8|66.28|66.88|67.76|67.22|68.26|67.58|66.52|68.22|68.66|68.14|68|68.64|68.76|68.82|67.84|67.06|69|68.46|69|69.94|73.56|70.9|70.52|71.66|70.96|71.38|71.54|71.26|70.46|70.82|69.78|69.14|69.3|69.52|68.82|69.04|69.62|70.94|70.66|70.48|70|70.34|70.36|70.64|71.32|73.42|74.82||74.86|75|74.3|||74.46|74.26|74.92|73.6|74.08|74.6|73.3|71.72|72.62|72.14|72.3|71.36|71.54|70.72|71.1|70.7|70.04|69.72|69.56|69.26|69.06|68.9|68.5|68.5|68.66|68.04|67.44|67.5|66.22|66.18|66.1|66|63.26|63.2|64.2|64.36|62.78|63.44|62.9|63.28|62.76|60.56|64.6|63.82|63.78|63.66|64.18|66.02|66.62|66.8|67.06|68.76|68.42|67.66|67.76|67.94|67.84|67.14|67.06|68.58|68.14|68.14|69.22|68.2|68.52|68.48|68.86|68.78|69.02|70.4|71|69.68|70|73.5|73.42|73.44|73.7|73.34|75.42|75.72|74.92|75.14|74.82|74.54|74.04|73.34|74.1|73.8|74|73.82|74.28|74.38|74.24|75.66|75.18|76.2|77.12|77.36|76.44|76.92|77.04|77.08|76.9|77.2|78.12|78.32|77.8|77|74.52|73.6|74.06|74.26|74.38|72.74|73|73.98|73.5|72.74|72.26|71.78|70.86|72.28|74|74.32|74.78|73.76|73.38|72.64|71.46|70.42|71|70.44|70.06|70.22|71.66|72.46|73.02|72.7|72.3|71.5|72.14|71.74|71.86|72.34|73.22|71.86|71.1|70.9|72.84|72.4|72.5|73|74.68|76|76.48|77.42|77.14|76.16|76.06|74.8|74.92|74.62|74.76|74.88|75.12|74.66|74.1|74|75.56||74.82|74.36|74.56|74.38|76.02|75.4|74.5|74.42|73.98|73.8|73.28|73.52|73.5|73.52|||72.26|73.22|74.14|71.5|70.52
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|421|415.6|413|414.8|410|402.1|398.2|394.3|392|392.2|394|389.7|385|380|384.5|382.1|379.3|383.4|378|376.3|376.9|385|381.8|379|377.3|369.5|376.2|374.3|370.9|373.1|389.7|388.8|383.4|379.6|374.2|375|373.9|374.8|379.9|378.5|373.2|371.5|367.5|369.9|373|381.4|378.5|386|382.5|386.5|383.2|384|387.4|394|404.3||404.7|405.6|401.3|||400.1|402|401|394|395|394.3|390.5|389|388.4|385.5|382|384.5|382.3|387.7|391.5|393.8|391.6|388.1|388|385.5|385|391|384.2|380.7|381.5|378.2|378.7|375.5|370.3|368.2|368.5|364.6|363.4|365|367.5|365|358.7|361.4|355.3|359.4|361.7|351.2|354.7|345.4|352|357|362.2|371.7|373|375.8|380.7|379.8|372.5|365.6|371.2|365.4|361.7|365|366|375.8|370|363.9|365.2|364.6|365.9|367.2|372|370.5|371.5|375.4|374.3|370|369.3|378.5|375.2|389.7|389.2|388.5|389|388.8|384.1|381.8|378.1|374.1|372.5|364|368.5|366.9|365.4|366.5|369.5|375.2|379.3|383|381.7|388.2|386.9|382.1|380|381|382|384.6|387.2|392.2|386.9|386.6|389|392.4|384.1|381.4|390|363.4|380.7|372.9|369|373.8|376.7|372.9|375|371.9|366.1|369.2|377|386.4|393|387.3|380.4|380|377.6|379.9||381.9|387.5|383.6|388|391.6|388.6|391.8|399.6|397.3|400.8|398.5|398.3||398|392.5|392|390|392.7|395|389.3|386.3|389.1|393.1|396.7|396.9||383.4|386.2|386|382.8|379.9|380|381.8|384.9|382.6|376|378.5|378||372.3|377.5|374.5|368.6|369.2|370.4|370.7|378|375.3|374.7|373.8|371|370.3|363|||362.4|369.9|370|368.5|361.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33.07|30.8|31.36|31.155|31|31.235|30.985|30.3|30.54|30.7|31.5|32.595|32.15|33.54|33.375|32.87|33.13|31.705|31.86|31.98|31.8|32|32.045|31.04|32.16|31.7|31.48|30.9|30.53|30.78|30.6|31.055|30.39|30.02|30.135|30.2|30.06|30.59|30.3|30.535|31.3|30.93|30.45|30.6|31.1|32.4|31.39|31.475|30.505|30.19|29.63|30|30.5|31.33|33.325||33.5|33.5|33.2|||32.85|33.4|33.68|33.225|33.98|32.25|31.42|30|30.2|30.21|30.035|30.315|30.41|29.585|29.505|28.96|29|29.29|29.24|29.88|29.925|30.125|29.99|29.63|29.31|29.515|32|31.95|30.45|30.96|30.88|30.8|31.155|31.15|31.33|30.8|31.06||29.8|29.1|29.07|28.52|29.025|28.565|28.7|28.5|28.67|29.075|27.87|28.94|28.425|28.7|28.86|28.4|28.755|29.3|32|31.3|32.925|32.2|32.2|32.1|29.47|28.815|29.82|29.86|30.55|30.56|31.23|31.91|32|31.75|31.455|31.525|31.905|31.685|31.6|31.5|32.22|32.65|32.76|33|33.09|33|32.61|32.5|33.88|33.52|33.78|34.325|34.335|34.15|34.6||34.59|35.1|34.11|33.95|34.5|34.85|35|34.05|35.215|35.3|35.455|34.6|33.48|33.33|33|32.84|32.5|32.45|33|33.05|33|32.27|33.14|32.135|32.2|31.87|31.5|31.765|32.07|32.16|32|32|32|32.15|32.33|32.04|32.44|32.485|32.46|32.32|32.55|32.8|32.39|32.255|32.53|34.62|35.96||35|36.18|36.38|35.39|35.52|34.9|35.765|35.4|34.3|37|37.545|38.7|38.5|36.5|36.5|36.48|35.95|35.565|35.8|34.11|33.5|32.8|33.01|32.88|32.58||32.455||33.42|32.8|32.1|33|32.82|32.805|32.185|31.9|31.78|31.175|31.98|30.92|30.4|30|||30.06|30.36|30.63|29.5|29.73
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.62|57.6|58.54|58.46|57.42|57|57.5|58.78|57.24|56.68|56.78|57.02|56.02|58.5|59.8|60.06|60.4|62.08|61.58|60.7|60.7|61.34|63.26|62.08|63.24|63.54|64.32|64.72|64.02|64.38|64.44|64.9|64.84|65.1|65.74|66|65.6|64.86|64.58|65.44|64.88|64.6|63.28|63.38|63.18|64.42|63.84|64.6|63.88|63.88|63|63.7|63.6|64.38|64.96||64.9|65.16|65.1|||64.7|64.76|65.78|65.28|64.96|65.18|65.62|65.7|65.34|65.68|64.38|64.2|64.6|64.12|63.96|62.88|63.82|63.42|62.92|62.88|62.8|63.56|63.08|63|62.58|61.76|61.66|61.6|60.92|60.56|60.24|58.84|59.3|58.56|56.34|55.88|54.16|53.8|53.36|53.26|52.6|53.32|54.22|53.6|54.1|54.16|55|55.86|56.16|55.84|56.58|57.92|57.42|56.86|57.32|57.14|57.2|56.66|56.98|57.64|58.02|57.6|59.74|59.2|61.02|61.16|62.44|61.7|61.5|62.58|63.04|61.76|61.6|62.92|62.56|62.54|61.96|62.68|62.98|63.36|63.14|63.3|63.38|62.5|61.72|61.14|62.54|61.72|61.62|61.56|61.84|63.3|63.66|64|63.64|63.74|64|63.94|62.96|62.9|63.32|63.92|63.9|65.44|63.9|68.24|67.82|66.8|67.04|66.62|66.32|66.64|66.7|66.22|66.84|66.38|66.24|66|66.14|65.44|65.4|66.66|67.26|68.08|69.68|69.48|69.48|69.1|68.18|68.4|68.5|68.28|69.16|69.04|69.52|69.9|69.52|68.78|67.8|67|67.04|67|68|67.84|68.78|68.68|67.64|67.14|67.46|67.5|67.06|66.48|65.6|67.72|67.92|67.86|67.4|66.5|66.36|66.24|66|64.74|64|63.5|62.62|62.92|63.32|63.04|64||63.42|63.02|62.48|62.56|62.6|62.6|62.44|62.4|62|61.52|61.14|60.44|60.6|61.5|||60.88|61.32|61.54|61.58|61.64
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|117|117.25|119.55|121.3|118.2|121|119.5|117|117.85|121.8|121.45|121.65|119.5|119.6|121.5|123|125.5|123.85|120.8|121|120.45|119.35|117|115.75|119.1|117.95|115.5|110.5|110|108.35|106.05|112.05|114.9|114.65|112|110.25|111.45|112.2|114.55|116.35|115|116|115|114.5|113.85|115.85|108.9|103.6|105.05|102|98.18|101.7|103.7|105.65|105.45||104.5|103.7|103.75|||102.65|103|102|99.88|101|98.68|97|93.4|93.6|94.7|92.2|89.5|88.88|91|92|92|93|89.76|91|90|89.9|90|89.46|90.7|90.94|89.18|88|88.62|82.28|79|77.7|76.92|71.46|71.48|73.42|71.9|70.32|69.62|66.5|68|67.46|67.2|69.68|68.28|68.42|67.94|69.3|70|70.5|70|69|69.42|73.26|71.9|70|71.84|72.22|71|72|77.02|73.28|73.98|74.5|74.86|76.8|76|78.36|76.04|76.5|77.76|79.04|78.02|76.92|78.36|79.42|80.94|81.86|82.36|84.4|83.42|83.88|91.86|92.42|92.5|92.5|92.18|90.66|89.28|91.32|91.7|92.18|93.24|94.56|96.36|94|95.72|94.9|96.78|96|95.58|96.7|96.36|97.7|100.2|101.8|104.05|104.75|103.85|101|102|102|101.6|103.55|101.5|101.1|101|102.1|103.4|111|106.45|106.3|107.75|109.35|110|111.65|108.4|105|100.5|109.6|109.4|108|106|107.4|107|110.75|107.3|108.25|105.3|107|105.95|106.75|106.25|110.35|110.9||108.3|110.55|107|109.9||109.4|106.4|108.05|113.35|113.15|||113.25|114.15|113|110|111|107.25|109.8|104.6||102.85|96.94|105.15|106.6|108.9|103.25|103.9|104.55|104.65|101.1|97.28|97.68|97.86|97.96|98.4|98|102.5|104.5||||101.85|100|103|102.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.73|32.98|33.7|33.92|33.1|33.5|32.88|31.09|30.76|31.04|31.59|31.1|31.24|31.96|31.97|32.28|32.56|31.71|31.4|31.38|31.62|31.8|31.4|30.7|31.26|31.57|31.31|31.05|31.18|30.06|29.65|29.8|30.2|30.15|30.18|30.49|29.85|29.73|29.94|29.69|29.6|30.08|30.59|30.3|31.34|32.04|31.78|31.8|31.65|31.78|31.26|30.3|30.55|31.11|31.51||31.29|31.48|31.5|||31.74|31.65|31.72|31.16|31.57|31.55|31|29.56|28.9|28.17|27.53|27.96|27.8|27.87|28.15|28.62|28.2|28.15|28.63|28.45|28.17|28.4|27.98|28.19|27.61|27.05|27.42|28.28|27.07|27.14|27.25|27.46|27.64|27.52|27.74|27.51|26.7|26.69|25.48|25.77|26.68|27.06|27.16|27.14|27.3|26.73|26.73|27.2|27.92|27.93|27.44|27.36|27.22|26.52|26.98|27.36|27.7|28.03|27.78|28.18|27.88|28|28.33|27.97|29.2|30.54|30.02|29.19|28.43|29.08|30|29.3|28.87|28.9|29.08|29.08|29.14|29.37|29.29|29.5|29.9|30.39|30.65|30.2|30.11|29.85|30.18|29.75|29.6|29.36|29.69|30.11|30.33||29.89|29.98|30.13|30.6|30.06|30.3|30.45|30.41|29.72|30.78|31.37|31.32|31.48|31.14|31.19|31.03|31.09|30.9|31.89|31.78|31.81|31.53|31.12|30.51|30.6|30.24|30.8|32.5|32.51|32.68|33.44|33.37|32.68|32.41|32.78|33.37|33.58|33.8|34.48|34.57|35.02|35.34|35|35.45|35.7|35|34.94|34.7|34.95|33.95|33.45|32.6|32.96|32.68|33.39|33.03|32.45|32.89|32.82|33.81|33.97|34|34.33|34.91|35.6|36.21|35.8|35.44|35.16|35.8|35.81|35.14|35.22|33.22|32.91||33.79|33.31|32.8|33.51|33.25|32.64|33.02|32.74|32.73|32.84|33.33|32.69|32.58|32.66|||32.68|32.03|32|31.8|32.05
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.25|58.6|58.75|59|58.6|58.95|58.55|58.9|58.35|59.1|59.6|59.15|60.85|60.95|60.6|60.8|60.9|61.35|59.9|60.3|60.5|59.75|59.4|57.55|57|57.2|56.5|56.05|56.35|55.75|56.8|57.3|57.05|57.5|57.65|59.25|58.35|59.05|56.7|56.1|55.4|54.8|54|54|54.15|54.2|54.5|55.1|54.3|54.4|53.6|53.65|53.3|54.75|56||55.9|55.95|55.15|||54.35|54.35|54.6|54|54|53.4|52.75|52.4|52.5|52.2|51.6|50.6|51|50.2|50.65|49.8|49.8|49.12|49.4|48.78|48.64|49.3|49.04|49.56|49.5|48.78|49.2|49.3|48.2|48.22|47.9|47.5|46.88|46.4|48.1|46.28|44.42|43.68|42.84|42.22|41.46||42.9|42.2|43.06|43.6|44|45.04|45.3|45.76|46.26|46.44|45.72|45.32|45.42|46.26|46.62|46.6|47.2|48.36|48.5|47.54|47.16|47.4|47.8|47.4|48.04|47.92|47.76|48.1|48.56|47.68|48.2|49.06|49.34|49.48|49.9|50.65|49.42|49.08|49|49.48|48.28|47.08|46.9|45.72|45.8|45.98|45.72|45.96|45.12|45.48|45.56|46.2|45.74|46.5|46.9|46.08|45.68|46.8|47.48|47.6|48.72|47.94|47.7|48.58|49|49.06|49.12|49|49.22|47.86|48.82|49.24|48.58|48.02|48.3|47.88|48.2|48.52|48.22|49.72|50.35|50.35|51.5|50.25|49.5|49.62|49.92|49.52|49.72|50.55|51.85|51.5|52.2|53.1|53.1|53.4|53.35|53.7|53.2|52.85|53|52|52.3|50.85|50.4|50.3|49.9|50.7|50.7|52.3|53.8|54.3|55.3|54.9|53.75|53.75|56.4|57.85|57.6|58.2|59.2|59.5|58.3|58.1|59|58.5|59.15||60.1|62|59.1|59.8|60.6|60.45|62.2|61.95|62|59.7|58.85|58.5|60|60.65|||59.95|62|62.55|62.3|62.8
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|55.96|56|56.9|57.83|57.8|56.86|56.32|55.34|55.59|55.44|55.46|55.69|56.5|58.16|58.18|58.45|58.56|58.86|58.36|58.14|57.83|58.51|58.14|57|60.03|59.76|60.62|60.22|59.11|57.61|57.26|57.68|57.43|57.83|57.39|57.06|57.34|57.51|57.69|58|57.85|57.66|57.59|58.32|58.22|59.24|59.1|60|60.01|59.38|58.47|58.26|58.36|58.64|58.72||58.33|58.4|58.2|||57.49|57.63|57.89|57.47|57.16|57.45|58.51|58.14|58.52|58.57|58.19|58.14|58.51|58.42|57.46|57.92|57.06|57.13|56.77|57.61|57.25|57.49|56.9|56.28|56.23|56.47|56.31|56.53|56|55.44|55.88|55.83|55.12|54.69|54.86|54.52|53.87|53.56|51.5|50.75|50.74|50.62|50.56|49.775|49.685|50.04|50.54|50.97|50.98|51.13|50.71|51.66|50.34|49.845|49.435|50|50.47|50.53|50.64|52.55|51.8|50.84|51.34|51.8|53.18|52.86|53.46|53.77|53.76|53.19|53.66|52.2|52.1|52.99|52.9|52.68|51.81|51.82|51.23|52|52.44|52.97|53.1|52.91|52.56|52.03|52.71|51.86|51.66|51.12|50.74|50.71|50.8|51.43|51.35|51.74|51.62|51.67|51.03|51.5|52.28|53.38|51.1|51.92|52.64|53.02|53.02|53.12|52.76|52.62|52.57|52.15|51.59|51.21|51.72|51.78|51.58|51|50.8|50.5|50.55|51.7|52.16|52.42|51.91|51.32|51.23|51.54|51.66|52.37|52.53|51.51|51.89|52.11|52.96|53.47|52.08|51.68|51.3|51.46|51.23|51.3|51|50.63|51.06|50.43|50.48|50.35|53.01|53.4|52.9|53.36|54.45|54.34|54.99|54.74|54.6|54.9|55.97|56.37|56.49|56.35|57.54|58.83|58.58|59.28|58.12|57.78|58.66||59.8|60.05|60.04|59.35|59.86|59.7|59.74|58.76|59.48|58.96|58.49|57.85|59.76|60|||61.33|59.5|61.24|61.2|60.36
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|342.4|349.7|348.7|355.8|354.9|356|359.3|355.8|357.3|357.5|358.2|349.7|363.1|377.5|377.7|378|373|370.6|367|376.9|365.4|364.6|361.7|361.8|360.8|370.5|364.4|360.5|363|374|349.4|354.2|350|349.5|353|350.2|351.2|336.6|340.8|334.4|334.4|334.7|346|346|346.5|345.8|348.7|362.3|363.3|369.2|363.5|351.7|348.2|346|340||345.8|344.3|341.9|||315.1|306.3|283|417|423.9|424.7|426|421.2|417.9|423.3|424|422.9|428.5|420.6|416.3|410|404.9|405|389.9|452.1|461.9|450.7|450|448.4|450.6|449|451.1|455.8|459.6|457.4|454.4|463.4|464.5|459.4|465|461.4|465.3|447.1|462.8|442.8|443|443.8|455|449.5|451.6|451|463.4|471.5|469.6|473.3|471.6|475.8|474.4|470.9|468.4|460|455|451.8|465.7|462.4|458.9|460|453.9|477|475.8|476|483.8|488.8|485|487.7|490.8|481.2|483.6|487.5|480.7|480.7|474.8|478.5|474|475.1|464.6|462|465|467.2|468.1|464|465.4|461.1|460|449.9|455|460|463|458.9|454.5|455.1|453|447.2|441.6|446.1|452.2|456|455.5|460.9|439.8|470|468.2|477|472.2|491|478.9|465|448.9||401.5|332.5|334.4|348.6|351.6|347.5|352.2|350.6|346|350.3|356|354|351.2|347|356.9|363|362.7|359.2|373|361.8|364.7|362|355.5|366|370.4|365.6|365.2|366.9|375|373.7|368.7|364.3|367.4|368.9|375.3|375|372.4|377.8|386.6|385|387|385|383.8|386|374.6|370.3|369|366|364|367.4|363.4|361|357.4|358.3|355.2||343.3|346.7|356.6|353.6|353.1|349.3|345|341|351.4|350|350|344.2|346|350.1|||344.7|331.2|332|341|341
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.7505|1.87|1.895|1.87|1.91|1.894|1.8595|1.717|1.67|1.605|1.642|1.658|1.6655|1.7165|1.7165|1.752|1.7655|1.762|1.781|1.752|1.756|1.797|1.7765|1.7365|1.798|1.789|1.698|1.795|1.969|2.018|2|2.06|2.056|2.08|2.054|2.056|2.065|2.011|2|2.124|2.141|2.145|2.099|2.13|2.18|2.275|2.18|2.272|2.215|2.269|2.233|2.267|2.276|2.347|2.468||2.463|2.455|2.361|||2.353|2.42|2.441|2.38|2.36|2.401|2.251|2.2|2.256|2.216|2.312|2.37|2.37|2.267|2.26|2.15|2.22|2.285|2.3|2.3|2.238|2.192|2.16|2.29|2.28|2.129|2.16|2.32|2.026|2.053|2.108|2.055|2.158|2.019|2.25|2.24|2.137|2.121|1.955|1.88|1.905|1.8195|1.8825|1.84|1.9845|1.909|2.26|2.29|2.239|2.105|2.05|2.08|2.05|2.07|2.033|1.925|1.95|1.8885|1.93|1.9695|1.805|1.748|1.752|1.938|1.9005|1.863|1.8735|1.812|1.692|1.6235|1.661|1.6|1.475|1.494|1.4695|1.475|1.4815|1.493|1.512|1.514|1.6585|1.527|1.403|1.408|1.41|1.3905|1.4225|1.4015|1.392|1.4025|1.401|1.39|1.396|1.395|1.444|1.5435|1.452|1.4|1.433|1.4295|1.43|1.4|1.415|1.41|1.436|1.4125|1.418|1.39|1.392|1.435|1.3765|1.4115|1.318|1.295|1.265|1.327|1.357|1.209|1.16|1.157|1.1405|1.1745|1.183|1.136|1.055|1.091|1.1005|1.15|1.0855|1.08|1.055|1.035|1.0595|1.0555|1.096|1.0985|1.143|1.1|1.093|1.173|1.099|1.0975|1.06|1.018|1|0.9614|1|0.935|0.913|0.942|0.96|0.9842|1.035|1.0115|1.027|0.992|1.0125|1.029|1.042|1|1.017|1.03|1.0215|1.0805|1.0755|1.092|1.1315|1.15|1.244||1.209|1.191|1.175|1.1945|1.2165|1.228|1.2585|1.3|1.363|1.3845|1.2845|1.2715|1.234|1.204|||1.16|1.251|1.309|1.33|1.5175
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|555|558.6|569.2|573.9|560.6|566.9|601.2|576|567.7|583.8|577|570|568|546.3|580|554.4|559.9|579.4|544|562.6|575|571.5|566|549|554.5|579.5|557.4|548.6|535.2|529.6|519.4|528|520.6|515.1|523.8|522.7|515.2|524.5|527.8|508.5|503.1|500|472|449.25|446.95|452.05|455|452|447.3|447.5|443|434|441.9|448.8|469||472.75|475.75|476.4|||470|469|477.95|480.35|488.9|483.8|486.8|469|465|459.5|453|449.7|453.5|444.7|474.1|470|470.2|459.15|461.3|459.3|460.7|459.3|455|464.05|462.15|456.6|453|451.5|441.5|440.4|428.5|428.15|424.05|416.35|419.45|407|406.9|392.85|380|394.4|388.35|379.95|386.2|366.05|360.05|367.5|371|376|383.4|383.5|396.1|398.3|397.5|395.55|397.5|391.45|399|388.55|398.4|396.35|400|384.5|378.6|360|384|374.7|369.05|383.35|386.1|388|410|416.2|412.5|425|431.65|442.3|449|455.3|446.8|444|446.15|448.8|435.45|436.6|432.1|420.2|475.45|447.05|441|426.25|421.05|428|428.55|439|431.2|447.1|447.35|448.5|445.55|447.95|444.05|429.1|425.3|430.75|434.75|429.95|396|367|379.6|387.9|377.7|395.5|414.95|409.85|410.7|410|396.05|377.1|383.65|372|375.05|377.7|381.85|385.15|390|380.1|383.55|376.75|375.5|378.2|383|380|392|395.8|397.3|404.7|410|411.65|403|393|392.1|383.3|387.6|390|393.8|403.35|409|404.8|400|410|382|365|357.35|365.25|361.5|353.55|347|343.25|341|340.95|339|342.85|338|343|343.5|340|335.25|334.15|331.1||328.85|318.2|313.1|347.1|348.35|345.35|348|346.1|349.55|357.5|361.3|357.1|362.05|358.4|||359.55|368.35|369.7|370.2|370
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|868|880.2|887.1|902.2|885.4|900|954.5|915|903|911|910|881|871.4|871|878.1|860.1|874.2|871.1|843.2|852.2|862.1|876.4|863.4|849|858.2|876.3|856|855.2|836.9|835|823.4|816.1|797.4|792.9|810.8|796.3|790|781.3|760|705.2|701.9|688.4|660.9|646|646.1|651|656.6|659.3|656.5|655.2|650|639.9|648.1|647.9|682.8||685|688|686.9|||680|670.6|678.2|680.9|689.6|689.3|680|670|661.3|649|647.8|643.1|645.3|630.6|637|626.6|619.2|617.4|627.8|632|628.1|630.5|622.5|635|624.1|619.1|624.5|625.9|614|614.7|599.5|595.1|596.8|595|600|595.1|584|566.8|554.9|565.7|565.9|554|561.2|555|549.3|555|557.5|545|569.4|573.6|582.2|575|572.1|561|561.7|550.3|560|541.6|553|560|555.7|546.5|545.9|544.7|557.3|549|553|555.7|558.3|560|583.9|580.7|573.7|582|586.3|599|613.9|618.2|614.4|616.6|609.3|614|611.6|610.9|605|593.4|643.5|620.6|611|600.6|595.7|596|597.7|611.6|602.1|618.2|618.5|622|625|620.6|625.4|621.6|635.9|647.6|652.6|647.7|621.5|622.5|616|620.8|605|635.9|669|673|672|667.4|658.6|644.7|649|632|636.5|653|660.7|670|668.2|653|666.1|657.3|646|641.6|650.6|639.4|655.1|655.4|661|673.3|678.5|679.8|684.6|667.5|668.3|654.4|673.5|669|673.6|674.9|677|679.4|677.9|685.8|664.7|654|631.2|642.7|643.3|646|617|603|601.4|596.5|597|600.8|588.5|592.3|591|578|576.2|577.5|582||573|556.1|554.6|564.9|575.4|579.8|579|572.5|584.9|594.3|602.3|597.5|605.8|606.7|||606.3|610.1|620.5|624|621
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.4|42.19|42.6|42.75|42.58|42.58|42.66|41.89|41.53|41.58|42.45|42.99|41.4|43.25|42.79|43.02|43.09|43.19|43.1|43|43.22|43.25|42.95|42.98|43.17|42.35|42.14|42.4|42.69|43.77|44.1|43.9|43.81|44.01|43.36|43.36|43.26|43.7|43.16|42.85|42.62|42.78|42.33|42.11|42.44|42.5|42.52|42.89|42.76|43.42|43.19|42.87|43.09|43.6|42.96||42.86|42.91|42.53|||42.57|42.51|43.05|43.01|43.56|43.71|44.05|43.96|44.38|44.24|43.74|43.5|43.1|43.15|42.25|42.2|41.5|37.28|37.05|37.49|36.83|36.38|36.86|36.71|36.84|36.73|36.5|36.77|36.04|35.62|35.85|35.55|35.71|35.74|36.18|35.73|35.39|35.36|35.15|35.13|35.04|34.4|34.55|34.55|35.05|35.38|36.25|36.39|36.26|36.46|36.63|36.97|36.98|37.25|36.87|36.21|35.52|35.41|35.4|35.72|35.91|34.5|39.11|40.75|41.3|42.25|42.5|41.84|40.99|41.76|41.99|41.22|40.53|39.78|39.28|38.97|38.96|39.18|40.46|40.98|40.35|41.69|42.78|42.08|41.18|40.79|40.57|40.96|41.11|40.99|41.19|41.66|41.75|42.45|42.24|42.39|42.45|41.87|41.65|41.3|41.13|40.77|40.9|41.29|41.42|41.52|41.3|41.41|41|40.65|40.34|39.67|40.12|39.65|40.09|40.04|40.5|40.86|41.1|41.02|41.16|41.38|41.25|40.89|41.33|40.58|39.93|40.12|39.95|39.87|39|38.76|39.17|38.78|38.6|38.75|38.8|38.64|39.04|39.19|39.04|39.3|39.34|39.14|39.79|38.42|39.98|40.57|40.64|40.79|40.4|40.2|41.15|41.07|40.73|40.43|39.81|39.59|39.58|39.38|39|38.7|39.12|39.32|39.22|38.73|39.64|39.36|39.85||39.58|39.39|39.29|40.03|39.45|39.8|39.88|39.4|38.98|39.56|39.63|38.76|39.22|40.25|||37.18|37.8|37.65|36.95|36.85
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|307.8|305.5|308.8|307.2|301.6|300|298.1|295.1|295.9|295|295.2|296.1|294.7|291.7|293.3|295.1|292.2|293.9|293.7|288.2|285.9|287.5|285|281.5|285.7|285.3|286.2|286|277.7|287.4|286.2|289.2|284.3|286.2|287.2|285|286.8|283.4|288.1|290.9|286.3|287|281.4|279|281.1|285.1|283.5|285|282.9|283.2|279.5|280.5|279.4|287|290.3||289.2|290.6|288.8|||287.2|287.7|281.3|282.9|283|282|278.4|279.1|277.9|274.8|273|272.1|270.2|267.7|269.3|268.7|270|265.9|267.6|268.1|268|266.8|265.5|262.3|263.7|261|259.8|253.9|245.6|246.1|244.8|247.5|244.4|244.6|247.2|246.3|241.8|237.6|233.2|232.4|233|228.1|233|228.5|228.8|232.5|234|241.6|243.7|245.1|247.8|250.4|246.5|242.9|242.5|239.2|237.6|236.3|237.5|238.3|238.2|236.3|237.4|237.5|239.1|240|244|241.5|239.6|237.5|237.2|234.1|236.3|245.3|243.9|246.3|246.1|247.7|248.5|248.2|246.9|245.7|245.4|244.1|241.9|241.1|244.3|243.5|240.5|238.2|238.4|242.7|243.7|246.1|245.9|247|246.7|246.3|245.8|246.7|247.1|251.2|253.3|253|252.5|254|250|248.8|253|248|248.8|250.6|255.2|256.4|256|255|258.6|254.3|253|250.1|251|255.5|258.8|257.5|259.5|255|255.3|253.2|246.8|246.2||245.8|245|247.5|250|253.3|258.7|261.2|260.1|256|257.5|252.2|260.9||249.5|244.8|242.5|243|245.1|246.5|242.4|243.6|244.8|249.8|250.5|247.8||243.6|246.1|246.3|247.1|242|242.5|242.6|243.5|241.5|244|239.9|244.6||243|240|247.4|242.2|241.8|240.1|239.1|237.1|235.5|237|235|235.6|235.1|231.2|||231|230|244.4|246.5|248.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.76|22.62|22.68|22.52|22.52|22.11|22.1|22.16|22.11|22|21.92|21.99|21.86|21.98|22|22.2|21.5|21.27|20.93|20.7|20.86|20.74|20.6|20.51|20.56|20.48|20.6|20.7|20.59|20.62|20.6|20.55|20.63|20.59|20.69|20.49|20.31|20.3|20.44|20.5|20.42|20.63|20.09|19.95|19.85|19.79|19.735|19.85|19.685|19.78|19.755|19.655|19.455|19.39|19.14||19.11|19.25|19.11|||19.1|19.16|19.2|19.085|19.07|19.08|19.175|19.235|19.145|19.16|19.115|19.05|18.97|18.82|18.9|19.025|19.04|18.96|18.98|19.055|18.91|18.935|19.095|19.15|19.36|19.465|19.6|19.525|19.45|19.2|18.9|18.87|18.695|18.82|19.035|19.14|19.04|18.72|18.56|18.335|18.455|18.365|18.35|18.345|18.19|18.41|18.895|19.135|19.15|19.09|19.225|19.075|18.945|18.63|18.65|18.655|18.74|18.85|19.01|19.45|19.59|19.34|19.555|19.53|19.58|19.78|19.88|19.925|19.68|19.755|20|19.525|19.485|19.34|19.2|19.15|18.78|18.9|18.96|19.14|19.055|19.2|19.105|18.815|18.725|18.5|18.65|18.565|18.5|18.38|18.48|18.54|18.38||18.45|18.395|18.595|18.73|18.72|18.735|18.67|18.7|19.03|19.395|19.225|19.18|19.06|19.075|19.09|18.98|18.94|18.765|18.99|18.93|18.895|18.885|18.84|18.635|18.49|18.4|18.48|18.76|19.08|19.26|19.25|18.64|18.38|18.45|18.36|18.31|18.21|18.385|18.65|18.535|18.625|18.93|18.9|18.81|18.71|18.35|18.365|18.19|18.175|18|18.13|17.99|17.82|17.8|17.81|18.04|18.02|18|18|17.96|17.945|18.835|18.795|18.71|18.8|18.85|18.66|18.885|18.92|18.955|18.895|18.64|18.735|18.69|18.84||19.055|18.89|18.85|19.11|19|19.13|19.115|18.87|18.8|18.93|18.94|18.84|18.83|18.6|||18.46|18.375|18.355|18.345|18.38
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|184.3|182.5|183.4|183.9|179.85|181.75|181.15|179.7|178.6|179.4|181.7|180.9|181|178.7|180.75|178.05|179.7|178|175|176.4|175.05|171.35|170.5|168.8|171|171.9|171.15|168.8|169.5|168.45|168.95|170.85|167.05|165.85|165.8|162.95|159.8|170.8|170.8|169.55|166.2|165.25|163.05|164.15|164.35|166.9|164.5|166|163.1|164.5|162.05|165.15|167.85|170.5|173.75||172.45|172.85|171.8|||169.95|171.65|171.05|169.85|170.9|168.7|168.25|167.45|166.15|165.05|163.2|164.75|162.5|161.45|162.4|162.3|162.3|160.05|159.55|159.6|158.45|162.05|160.95|160.45|159.9|158.4|158.4|155.8|152.45|152.05|152.75|148.95|148.95|148.85|151.2|148.15|145.4|144.7|143.55|144.3|143.4|141.4|139|138.5|139.85|141.6|143.1|148.2|150.3|151.65|152.5|153|150.4|146.25|147.6|145.5|144.5|145.3|145.95|146.95|145.1|143.35|143.7|144.65|143.95|144.65|145.9|146.9|148.2|148.75|150.5|147.2|148.4|149.65|147.1|147.3|148.4|147.55|146.15|145.75|144.95|148.55|149.8|147.85|147|144.55|145.6|144.35|142.35|140|140.6|142.4|141.8|144.25|144.25|145.95|146.85|145.9|146.85|146.35|145.5|146.95|149.05|149.7|149.05|148.55|147.15|150.95|148.65|146.55|144.3|140.85|154.6|151.45|150.2|151|151.25|149.25|151.8|149|148.2|150.1|151|152.15|155.15|154.45|154.4|155.7|153.3|152.5||154.25|155.1|155.55|156.6|160.8|159.75|162.75|161.65|159.8|159.4|157.7|159.8||159.6|158.35|158.75|159.9|158.35|161.2|155.65|152.65|151.7|154.8|156.7|155.85||149.35|149.95|151.35|150.65|147|147.65|147.55|148.2|148|146.35|147.1|148.2||148.1|128.6|130.15|130.7|130.6|130.15|128.3|130.2|129.9|130.45|128.45|128.05|129.25|127.05|||128.2|132.1|131.7|130.1|128
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.75|5.61|5.644|5.638|5.546|5.426|5.528|5.55|5.572|5.548|5.474|5.406|5.412|5.458|5.484|5.5|5.27|5.016|4.929|4.925|4.92|4.96|5.082|5.14|5.33|5.268|5.09|5.06|5.068|5.05|5.07|4.994|5|4.96|4.796|4.842|4.845|4.911|4.9|4.914|4.945|4.899|4.823|4.689|4.67|4.78|4.795|4.913|4.9|5.122|5.16|5.038|4.899|4.892|4.806||4.778|4.793|4.79|||4.699|4.724|4.788|4.788|4.744|4.796|4.982|5.07|5.11|5.022|4.932|5.102|5.118|5.12|5.168|5.082|5.134|5.04|5.086|5.124|5.124|5.102|5.15|5.25|5.34|5.28|5.34|5.26|5.384|5.218|5.08|4.96|4.79|4.875|4.896|4.892|4.916|4.858|4.748|4.679|4.723|4.656|4.637|4.754|4.745|4.728|4.9|4.93|4.863|4.78|4.749|4.77|4.71|4.679|4.68|4.626|4.626|4.487|4.521|4.57|4.64|4.573|4.608|4.7|4.674|4.649|4.53|4.486|4.37|4.31|4.32|4.244|4.24|4.203|4.167|4.097|4.131|4.268|4.299|4.398|4.422|4.463|4.43|4.432|4.397|4.33|4.363|4.378|4.43|4.354|4.353|4.375|4.313||4.306|4.32|4.25|4.118|4|4.308|4.349|4.44|4.432|4.55|4.51|4.483|4.53|4.459|4.455|4.431|4.451|4.424|4.492|4.485|4.408|4.468|4.428|4.34|4.296|4.2|4.146|4.22|4.223|4.36|4.28|4.235|4.089|4.05|4|3.975|4.04|4.084|4.015|4.032|4.006|3.93|3.873|3.814|3.849|3.812|3.853|3.84|3.868|3.775|3.86|3.778|3.695|3.691|3.773|3.856|3.844|3.813|3.927|3.963|3.882|3.943|3.89|3.875|3.897|3.948|3.869|3.902|4.035|3.934|3.75|3.594|3.636|3.663|3.733||3.854|3.78|3.925|4.066|4.03|4.096|4.106|4.069|3.947|3.901|3.73|3.715|3.719|3.71|||3.596|3.629|3.603|3.605|3.67
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.3745|1.342|1.345|1.342|1.3205|1.296|1.3095|1.293|1.277|1.25|1.2455|1.194|1.2195|1.2255|1.2105|1.2|1.199|1.173|1.18|1.1795|1.17|1.165|1.1795|1.1725|1.146|1.1165|1.115|1.1295|1.1455|1.1655|1.183|1.182|1.145|1.21|1.165|1.165|1.1545|1.173|1.176|1.1735|1.163|1.158|1.1225|1.12|1.14|1.1615|1.155|1.173|1.208|1.2325|1.224|1.193|1.164|1.15|1.126||1.092|1.1|1.1|||1.135|1.1145|1.126|1.1235|1.123|1.157|1.224|1.223|1.24|1.24|1.2385|1.3045|1.348|1.349|1.3485|1.351|1.36|1.348|1.333|1.33|1.325|1.3235|1.339|1.305|1.29|1.2685|1.2695|1.272|1.286|1.2375|1.224|1.202|1.18|1.1875|1.2|1.2055|1.185|1.179|1.195|1.1425|1.113|1.0765|1.0355|1.0875|1.107|1.134|1.1135|1.124|1.124|1.114|1.127|1.118|1.104|1.092|1.1005|1.105|1.0945|1.08|1.102|1.1045|1.105|1.0925|1.077|1.0765|1.09|1.0815|1.069|1.0425|1.0265|1.044|1.071|1.0555|1.063|1.051|1.042|1.0185|1.026|1.06|1.0705|1.071|1.0735|1.1245|1.1285|1.113|1.099|1.0935|1.1|1.1085|1.1125|1.1|1.09|1.0895|1.085|1.1015|1.086|1.09|1.086|1.0805|1.0665|1.085|1.0935|1.071|1.082|1.1205|1.138|1.17|1.17|1.1355|1.1195|1.083|1.1285|1.128|1.135|1.13|1.1165|1.127|1.1195|1.114|1.0885|1.087|1.058|1.057|1.07|1.0885|1.075|1.05|1.033|1.026|1.01|0.9914|1.0065|1.025|1.0195|1.024|1.0205|1.0055|1.015|1|1|1.002|1.0025|1|0.9956|0.9728|1|0.9694|0.931|0.9538|0.9688|0.98|0.9644|0.95|0.9616|0.97|0.95|0.9566|0.949|0.9176|0.9126|0.925|0.9216|0.9212|0.936|0.911|0.912|0.889|0.8948|0.9202|0.956||1.0175|1|0.9882|1.033|1.048|1.064|1.1|1.0685|1.04|1.0305|0.9988|0.9908|1.0015|1.01|||0.981|0.994|0.9874|0.9942|1.0125
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.97|8.78|8.81|8.91|8.78|8.69|8.22|8.73|8.2|8.26|8.42|8|8.31|8.4|8.17|9.19|8.81|8.56|8.21|8.41|8.46|8.29|8.24|8.21|8.19|8.29|7.9|8.09|8.12|8.09|8.29|8.34|8.45|8.6|8.28|8.28|8.14|8.28|7.8|8.24|8.16|8.1|7.91|8|7.92|8.28|8.4|8.54|8.69|8.65|8.93|8.68|8.4|8.6|8.25||8.37|8.55|8.4|||8.35|8.2|8.37|8.35|8.12|8.18|8.22|8.13|8.19|8.18|8.28|8.52|8.71|8.7|8.85|8.55|8.58|8.58|8.61|8.72|8.98|8.74|8.61|8.57|8.73|8.55|8.63|8.86|8.44|8.47|8.51|8.46|8.38|8.32|8.52|8.4|8.33|8.54|8.57|8.62|8.74|8.53|8.67|8.94|9.1|9.33|9.15|9.57|9.47|9.23|9.36|9.38|9.4|9.16|8.94|8.81|9.14|9.07|9.09|9.4|9.37|9.13|8.89|8.86|8.91|8.95|8.86|8.79|8.46|8.73|9.03|8.74|8.88|8.96|8.88|8.63|8.7|8.82|9|9.2|9.22|9.07|9.38|9.26||9.21|9.15|9.19|9.47|9.75|9.35|9.79|9.47|9.74|9.74|9.65|9.84|9.43|9.85|9.84|9.75|9.47|9.44|9.6|9.45|9.31|9.38|9.46|9.57|9.26|9.51|9.41|9.45|9.3|8.91|9.03|8.98|9.03|9.1|9.05|9.15|9.22|9.16|9.17|9|8.89|8.52|8.58|8.75|8.88|9.3|9.42|9.61|9.59|9.41|9.37|9.39|9.22|9.11|9.21|9.21|9.24|9.11|9.06|9.21|8.99|8.85|8.51|8.94||8.81|8.89|9.05|9.11|9.05|9.09|9.32|9.03|9.09|8.9|8.74|9.33|9.55|9.13||8.69|9.01|9.54|9.43||9.72|9.63|9.93|9.61|9.68|9.54|10.13|9.67|9.46|9.79|9.5|9.14|9.52|9.19|||9.26|9.12|9.05|9.29|9.22
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|175.25|175.65|177.85|177.85|170.8|167.1|166.35|168|170.35|171.2|173.7|173.8|171.45|171.65|173.95|174.5|171.75|174.4|168.55|163.5|163.45|160.55|164.2|157.75|158.4|158.95|157.5|160.5|158.85|159|160|155.15|153.6|149.15|146.7|147.45|145.65|146.95|147.35|148.1|147.2|146.3|142.8|142.7|144.05|147.6|144.55|148.75|150.4|153.1|146.75|147.55|150|147.95|152||153.3|153.8|151.2|||150|148.8|151|149.5|146|148.6|148.9|145.7|147.5|148.2|147.3|146|146.85|145.8|147|140.55|140|138.5|136.2|137.65|137.6|139|138.35|139.2|139|137|135.6|138.45|130.1|129.45|130|127|128.85|128|129.1|128.8|129.8||127|126|128.45|124.2|124|120.2|116.5|118.15|122.65|126.3|125.9|116|112.2|111.95|110.95|110.2|105|102.5|101.5|97.26|99|101.45|98.12|97.8|99.6|97.7|99.22|101|101.95|101.3|98.8|101.05|103.1|100.1|100|99.74|100.5|100.1|100|105.2|106.5|108.55|107.1|110|109.1|109.7|107|105.6|106.45|104.5|106.8|105.5|104.5|106.95|108.45||111.4|113.5|112.35|113.2|117.3|117.5|115.95|115.5|116.1|118.85|118.15|116.9|114.3|114|114.5|112.85|114.95|114.8|114.75|110.2|111.05|111.95|110.7|107.15|106.95|106|104.5|102.8|105.05|107.95|107|109.25|107.7|109.05|111|108.1|112.15|111.5|110.1|110.8|111.7|112.05|111.7|107.7|108.5|108.7|107.6||106.75|102.5|104|99.14|96.94|99.02|102.85|103|101.6|100.5|102|101.35|101.35|98.94|97.42|96.44|96|96.7|95.76|96.4|95.64|94|95.2|92|95.2||96.2||99.2|97.5|97.14|97.74|97.4|97.76|97.08|96.1|94.14|94.3|92.16|90.32|88.6|87.14|||85|87|88.3|86.3|85.92
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.602|6.456|6.41|6.38|6.346|6.218|6.24|6.182|6.102|6.07|6.01|5.852|5.91|5.898|5.85|5.832|5.742|5.764|5.722|5.66|5.65|5.82|5.77|5.814|5.744|5.63|5.53|5.59|5.62|5.586|5.674|5.636|5.66|5.762|5.742|5.81|5.74|5.8|6.016|5.98|5.924|5.886|5.928|5.96|6.11|6.074|5.93|5.986|6.046|6.2|6.13|6.102|5.99|5.97|5.836||5.78|5.812|5.81|||5.954|5.894|5.82|5.8|5.81|5.912|6.082|6.022|6.08|6.11|6.06|6.25|6.34|6.44|6.43|6.484|6.494|6.492|6.418|6.48|6.442|6.43|6.368|6.312|6.232|6.202|6.27|6.274|6.282|6.13|6.062|6.118|5.99|6.03|6.038|6.038|5.948|5.982|5.966|5.942|6.07|6.026|6.014|6.2|6.3|6.294|6.094|6.024|6.028|5.99|6.048|6.09|6.018|5.964|5.998|6.048|6.024|5.98|5.944|6.06|6|5.972|6.01|5.91|5.92|6.042|5.98|5.924|5.788|5.862|5.98|5.848|5.916|5.868|5.864|5.752|5.768|5.878|5.876|5.932|5.938|6.12|6.12|6.046|6.035|5.95|5.976|6.016|6.05|5.974|6|5.956|6|6.068|6.1|6.022|6.024|6.05|6.004|6.024|5.99|5.8|5.762|5.88|5.9|5.938|5.96|6.036|5.966|5.9|6.016|6|6.164|6.174|6.08|6.28|6.23|6.204|6.1|5.994|5.802|5.842|5.82|5.84|5.65|5.598|5.536|5.532|5.498|5.482|5.6|5.686|5.67|5.744|5.754|5.76|5.714|5.682|5.67|5.712|5.698|5.69|5.596|5.524|5.646|5.538|5.396|5.46|5.5|5.57|5.504|5.512|5.468|5.434|5.242|5.28|5.25|5.114|5.14|5.198|5.194|5.228|5.22|5.178|5.124|5.094|5.06|5.138|5.4||5.582|5.582|5.504|5.522|5.684|5.75|5.95|5.778|5.724|5.666|5.46|5.442|5.42|5.378|||5.24|5.288|5.304|5.256|5.28
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.42|10.18|10.275|10.175|9.952|9.86|9.872|9.638|9.47|9.416|9.358|9.198|9.294|9.342|9.432|9.41|9.344|9.324|9.13|9.02|9|9.1|9.202|9.274|9.29|9.17|9.098|9.05|9.04|8.99|8.99|8.784|8.65|8.67|8.182|8.106|8.112|8.186|8.142|8.184|8.094|8.14|8.1|8.05|8.2|8.338|8.314|8.454|8.404|8.528|8.5|8.44|8.348|8.46|8.28||8.194|8.248|8.25|||8.234|8.168|8.29|8.226|8.266|8.394|8.49|8.402|8.5|8.51|8.476|8.58|8.66|8.656|8.618|8.572|8.704|8.58|8.404|8.388|8.44|8.33|8.3|8.26|8.28|8.2|8.22|8.2|8|7.898|7.9|7.84|7.666|7.688|7.708|7.684|7.622|7.478|7.094|7.466|7.516|7.378|7.37|7.522|7.522|7.59|7.666|7.766|7.698|7.73|7.78|7.792|7.604|7.492|7.484|7.692|7.686|7.71|7.636|7.72|7.678|7.476|7.354|7.38|7.45|7.468|7.41|7.33|7.134|7.208|7.28|7.1|7.092|7.078|7.028|7|7|7.148|7.224|7.302|7.304|7.414|7.38|7.312|7.28|7.166|7.13|7.142|7.142|7.064|7.034|7.066|7.064|7.204|7.164|7.142|6.964|6.964|6.87|6.948|6.928|6.83|6.9|7.21|7.376|7.25|7.15|7.12|7.12|6.968|7.19|7.126|7.18|7.146|7.078|7.09|7.076|6.954|6.916|6.854|6.848|6.896|6.99|7.1|7.03|6.98|6.86|6.794|6.76|6.662|6.658|6.674|6.744|6.764|6.772|6.758|6.75|6.546|6.554|6.554|6.594|6.54|6.492|6.434|6.516|6.332|6.216|6.3|6.382|6.55|6.41|6.33|6.39|6.51|6.46|6.5|6.44|6.25|6.316|6.466|6.576|6.3|6.37|6.376|6.34|6.238|6.268|6.5|6.698||6.95|6.704|6.6|6.716|6.732|6.752|6.99|6.848|6.78|6.832|6.65|6.598|6.486|6.624|||6.496|6.406|6.288|6.28|6.66
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|133.8|133.4|133.9|135|132.5|138.1|138.5|137.5|139.8|142.2|147.4|145.6|145.8|146.5|146.4|145.9|143.5|145|145.8|144.6|144|146.9|147.6|148.1|146|146.6|147.8|144.8|140.5|140.4|137.5|138.9|140.8|133|127.7|127.8|126.1|125.7|125.8|123.8|122.7|123.2|121.9|122.8|125|127.1|126.6|127.2|127.4|132|128.7|130.2|131.1|134|135||137.5|137.5|135.9|||133.2|132.3|133.7|132.9|134|134.7|134|129.9|131.5|127.9|127.3|125.7|121.4|114.6|116.4|117.5|119.1|116.5|121.9|119|119.6|120.3|121.1|121.9|121.3|118.3|122|123.6|108.4|110.9|113.5|114|112.9|112.4|113.3|109.7|106.4|106.1|105.7|108.4|107|99.35|101.5|100|101|100.1|99|100.8|104.1|104|108|112.9|115.1|113.4|113.6|114|112.7|110.3|111.2|114.7|116.5|117.3|112.5|115.8|116.1|116.6|116.6|113.6|120.2|119.3|123.8|120.7|123.3|126.2|126.3|126.1|127.7|127.3|126.5|125.2|125.2|123.5|124|123.7|121.9|120.5|124.5|124.2|123|125.3|124.5|128.1|128.5|131.3|131|136.6|133.6|142|139.3|138.9|140.4|141.6|139.6|142.6|142.6|138|139.9|140.1|140.5|138.3|133|123|131.6|133.6|134.6|134.4|138.5|137.9|138.1|134.5|133.2|136.2|136.6|136.1|137.6|137.4|133.2|132.4|132.2|134.5||135|139|151.4|156.6|158.8|160.4|161|161|160.2|158.6|164.3|165.8||161.1|158.5|161|158.1|157.8|159|154.7|155.5|159.1|160|161|162.1||162.3|163.7|164.3|167.7|166.8|165.1|165|166.6|167.1|167.2|165.1|167.6||168.5|162.9|168|174.6|175|177.3|180.5|181|183.6|182.8|178.8|178.9|181.8|180|||181.8|184.4|183.3|181.7|178.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|296.9|293|290.35|280|271.45|266.1|272|263.2|260.65|260.8|267.3|262.95|258.7|262.2|259.05|262.65|271.15|274.15|271.2|274.5|277.5|274.4|268.7|263|270.6|267|279.55|276.3|271.8|270.75|270|274.9|274.15|277.85|281.75|282|279.5|282|282.45|273.35|272|277.55|275|280|283|287|290.9|290.7|285.5|297.9|303.9|303.45|304.1|305.45|314.5||317.25|320.3|317.6|||314.8|314.6|322.55|316.05|314.5|312.95|300.9|286.1|298.8|295.05|290|286.25|289.25|286.8|290.9|282|286.85|277.05|290.05|289.85|291.5|294.3|294.8|298|295.75|288|296.8|291|276.45|276.75|275.95|275.1|279|288|288.15|287.85|282.8|286.1|285.35|285|285.85|276.8|275.45|274.2|273.95|278.55|291.6|299.95|309.75|311.25|307.95|310.6|309.65|303.8|303.4|296.35|293.55|297|305.45|315|307.85|299.55|300.2|299.45|300.4|306.95|310|304.9|306.75|309.45|308.85|297|301.2|300|294.5|290.85|296.5|296.95|301.3|299.2|294.1|289.35|292.1|288.2|286.35|282.3|290|289.1|287.3|283.8|287|280|280.5|289.55|293|295|302.9|302.1|299.95|303.55|302.9|296.3|305.4|309.9|303.55|305.1|302.85|305|293.7|272.55|285|300|327.9|326.55|329.1|332.45|334.25|326.15|327.3|318|312.15|315.05|319.9|322.25|314.6|311.7|305.85|314.55|313.7|306.8||307.9|318.3|322|330|326|322.4|321|341.5|360|358.8|358.5|352.2||356|344.8|335.85|334.1|340.6|343.6|339.6|333.35|334.7|341.2|345.7|346.85||345|349|349.35|338.8|350|366|362|357.459|348.35|354.067|352.904|356.586||354.552|345.54|343.796|366.955|387.013|395.443|396.412|399.706|399.028|399.125|398.737|386.334|386.916|387.497|||376.741|380.327|392.73|395.346|392.39
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.5|4.41|4.46|4.42|4.41|4.37|4.395|4.4|4.33|4.295|4.259|4.175|4.171|4.16|4.124|4.108|4.087|4.118|4.095|4.044|3.981|3.992|3.99|4.021|3.92|3.946|3.95|3.92|3.928|3.9|3.946|3.97|3.93|3.978|3.86|3.865|3.849|3.85|3.922|3.924|3.872|3.857|3.843|3.896|3.916|3.936|3.9|3.899|3.928|4|4.013|3.95|3.886|3.84|3.75||3.71|3.73|3.711|||3.744|3.707|3.74|3.741|3.722|3.797|3.88|3.868|3.919|3.925|3.938|4.09|4.18|4.166|4.118|4.149|4.2|4.19|4.155|4.153|4.148|4.126|4.104|4.091|4.049|4.04|4.02|3.975|3.93|3.865|3.857|3.809|3.752|3.804|3.796|3.8|3.796|3.838|3.865|3.808|3.826|3.625|3.63|3.755|3.82|3.821|3.783|3.803|3.79|3.803|3.829|3.852|3.82|3.792|3.767|3.735|3.732|3.706|3.772|3.792|3.77|3.73|3.695|3.62|3.655|3.65|3.59|3.579|3.554|3.561|3.618|3.555|3.593|3.598|3.574|3.531|3.58|3.624|3.646|3.7|3.74|3.871|3.867|3.838|3.83|3.803|3.787|3.807|3.801|3.8|3.779|3.77|3.796|3.83|3.826|3.809|3.792|3.79|3.713|3.742|3.746|3.61|3.631|3.668|3.716|3.809|3.82|3.827|3.793|3.72|3.834|3.81|3.86|3.839|3.784|3.81|3.806|3.8|3.698|3.68|3.676|3.65|3.702|3.83|3.785|3.79|3.724|3.723|3.676|3.649|3.686|3.743|3.71|3.739|3.74|3.7|3.644|3.6|3.627|3.611|3.643|3.633|3.611|3.588|3.631|3.57|3.462|3.5|3.551|3.6|3.52|3.518|3.48|3.48|3.397|3.42|3.41|3.317|3.345|3.395|3.35|3.339|3.378|3.327|3.259|3.183|3.2|3.29|3.37||3.55|3.454|3.463|3.504|3.56|3.618|3.7|3.615|3.556|3.56|3.464|3.48|3.489|3.537|||3.439|3.61|3.623|3.628|3.652
05348|13579|/equities/campari|STOXX600|9.572|9.624|9.71|9.58|9.606|9.55|9.444|9.41|9.444|9.482|9.49|9.39|9.55|9.556|9.566|9.8|9.992|9.908|9.83|9.8|9.908|9.97|9.844|9.746|9.906|9.86|9.76|9.67|9.656|9.56|9.39|9.414|9.392|9.424|9.25|9.42|9.25|8.982|9.2|9.15|9.048|9.136|9.15|9.2|9.164|9.312|9.348|9.33|9.296|9.976|9.968|9.948|9.92|10.07|10.26||10.26|10.275|10.2|||10.15|10.23|10.215|10.1|10.015|9.8|10.265|10.105|10.2|10.03|9.97|10|10.125|10.065|10.045|10.025|9.97|9.96|10.36|10.44|10.41|10.47|10.27|10.285|10.295|10.27|10.53|10.635|10.48|10.6|10.79|10.92|10.88|10.72|10.78|10.65|10.41|10.445|10.415|10.15|10.235|11.055|11.125|11.01|10.96|10.87|10.89|11.005|11.08|10.92|11.135|11.295|11.4|11.355|11.335|11.57|11.53|11.1|11.055|11.215|11.12|10.84|11.045|11.17|11.38|11.425|11.68|11.515|11.39|11.375|11.38|11.415|11.24|11.88|11.905|11.845|11.795|12.08|11.835|12.01|12.09|12.24|12.17|11.88|11.94|11.78|11.855|11.61|11.7|11.645|11.675|11.855|11.98||12.055|12.08|12.065|12.12|12.015|12.13|12.13|12.185|12.22|12.26|12.285|12.3|12.36|12.67|12.56|12.475|12.455|12.41|12.705|12.71|12.895|12.86|12.72|12.585|12.705|12.41|12.38|12.365|12.53|12.545|12.68|12.54|12.48|12.28|12.15|12.36|12.28|12.295|12.495|12.69|12.85|12.835|12.78|12.9|12.87|12.76|12.8|12.58|12.66|12.38|12.455|12.5|12.445|12.095|12.295|12.26|12.205|12.235|12.28|12.4|12.27|12.195|12.195|12.365|12.255|12.3|12.265|12.14|12.08|12.295|12.29|12.235|12.135|11.99|11.82||11.805|11.75|11.885|11.79|11.785|11.575|11.585|11.55|11.59|11.5|11.5|11.5|11.475|11.515|||11.445|11.24|11.3|11.22|11.085
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|920.8|920.8|927.6|922.2|920.4|941.4|946|934.6|940.8|938|934.2|956.6|960.8|955.8|952|959.8|960.8|964.8|953.4|947|945.2|937.2|931.8|936.2|941.8|940|930|943.4|925|902|891.6|886|891|893.4|891|887.4|878.4|879|879|876.6|881.6|888|882.8|900|907.6|907.8|898.4|882|857|850.4|857.8|852.2|847|844.8|846.8||851.2|845|844.8|||842|835|837.6|828.4|826|835.4|828|821.2|821|841.4|829.4|820.8|822.4|841.6|844.2|848|824.2|845|835.2|845|845|855|844.8|837.4|847.4|841.8|851.2|849.6|829|823.4|835.6|824|833.4|827.2|834.6|843|839.4|841|863.8|861.6|859.4|867.2|865.2|866|874.8|870.4|866.8|862.4|886|892.6|895.6|912|911.8|896|899.2|920.2|924.6|899.8|877.8|891.4|902.6|905|909.2|915|927.2|933.2|942.8|947.2|946.4|950|957.4|957|958.6|967.6|971.4|977.6|981.8|980|981.6|992.2|998.8|1017.5|1014.5|1025|1020.5|1006|1009|998.8|1006|1009.5|993.4|991.2|1010.5|1001.5|995|1011|1010|1020|1016.5|1004.5|1011.5|1015|1010|1014|1026.5|1040|1050|1039|1033|1032|1026|1013.5|1023|1018|1031|1033|1028.5|1026.5|1035.5|1036.5|1041.5|1065|1071.5|1083|1090.5|1089|1086|1063.5|1062.5|1067.5|1047.5|1058.5|1084|1067.5|1071.5|1076.5|1065.5|1063.5|1057|1055.5|1060.5|1057|1054|1044||1054.5|1052|1059.5|1083||1084|1088.5|1115.5|1134|1135|||1145.5|1139.5|1140.5|1123.5|1106.5|1098.5|1105|1131||1124|1132|1133.5|1139.5|1112.5|1085.5|1123|1114|1105|1100.5|1095|1095|1078|1085|1084.5|1079.5|1084.5|1088.5||||1067.5|1070|1061|1047
05350|18976|/equities/castellum-ab|STOXX600|||134.4|133.05|||||127.9|||||||124.35|||123.25|125.4|126.53||125.08||126.75|128.5|127.47|||129.25|||132.95||136.35|134.9|||||131|129.55||129.55||||||||||137.95|142.75||144.7|144.65|143.82||||140.22|||143.38|149.1||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||116.2|||||||||105.5||||||100.65|100.2||||||||||109.05|108.33||||||108||111.42|111.45|||||116.75|||||114.3|115.4||||||||114.7|115.65||||109.15|112.55||||118.5|118.2|121|115.25|113.85|116.5|115.95|||118.4|120.45|119.1|122||119.1|119.2|118.35|120|113|111.7|108.6|106.58|109.45|108.45|108.12|||110.55||||102.95|102.9|||99.3||99.08|99.62||103.97|108.25||108.75|109.15|110.55|||112.7|||105.25|100.85|100.1|101.3||103.2|104.95|106.4|103.95|99.82|100.1||100.4|101.3|101.05|101|104.35|100.1|120.25||128.45||118.1|||||117.45|122.15|||128.9||127.25||126||126.3||||119.38|118|123.05|119.75|119.2
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|116.9|118|116.5|117.75|117.2|112.1|108.5|106.95|105.7|105.95|110.35|110|110.9|115.3|113.9|114.8|115.45|114.2|115|113.5|113.3|113.75|110.3|109.25|113.2|111.1|109|109|108.35|109.45|104.45|105.05|103.65|103.95|105|105.35|106.35|105.5|104.2|103.8|100.05|100.5|100.8|104.9|106.6|107.95|108|111.2|111.35|110.25|110.8|112.05|111.65|111.85|115.05||115.7|115.75|116.5|||116|115.25|117|115.3|114.4|114.1|113.95|113.3|114.35|112.15|108.25|108.5|107.85|106.75|110.45|107.3|105|115|109.45|112.4|110.5|113.85|113|114.65|113.85|112.6|114.2|114.3|107.05|109.5|110|108.25|109|109.5|110.9|109|106.5||105.5|107.4|106.6|105.25|104.4|103.45|104.75|105|104.4|105.45|101.75|108|105.5|111|114|110.8|107.35|118.55|126.65|128|120.45|126.3|124.2|135|140|149|150.65|148.9|156.3|149.8|155.2|154.95|157.2|155.9|156.05|157.35|155.2|149.2|151|153.7|156.35|151|147.8|153.2|155.5|155|157.9|153.5|160.45|157.6|156.5|154.55|150|150|157||156.65|158.1|156.4|160.2|162.25|162.1|163.4|158|159.6|162.5|164.6|164|158|158|158.55|157.5|160|158.55|159.8|159.6|153.8|154|152.55|144.5|145.95|144.2|144.85|143|151.45|155|155|156.5|151.5|148|152.7|151.2|153.85|154.05|156|165.75|169|168.25|159.9|140.45|142.75|133|132||132.8|130.4|129.95|125|121.6|122.5|125.1|121.05|115.8|115|120.2|118|114|110.8|110|111.2|114.4|116.4|117|114.5|112.5|112.2|113.45|112.2|111.9||114.1||114.1|111.6|111.2|110.5|111.4|109|109.65|109.38|111.76|111.8|110.9|108.84|105.6|107.3|||107.8|109.1|109.6|110.94|120
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|32.26|32.4|33.66|34|34.38|34.51|34.5|33.8|34.4|33.25|33.45|33.27|33|34.26|34.5|34|33.99|34|33.21|33.08|32.8|33.33|33.12|32.5|33.4|33.31|33.5|33|33.71|33.9|34.65|35.91|35.6|35.18|35.2|35.5|35.06|34.59|34.76|34.45|33.85|33.67|34.39|34.72|35.41|36.04|35.42|35.49|35.02|35.04|34.64|35.06|35.2|35.41|35.79||36.03|36.11|35.72|||35.65|35.48|35.87|35.81|36.1|36.11|36.77|35.28|35.58|35.58|36|35.93|35.9|35.14|35.15|35.11|35.1|34.73|34.11|34.1|33.79|34.07|33.36|33.69|32.61|33|32.1|32.75|31.04|30.49|30.78|29.99|29.87|29.65|30.4|29.32|28.64|27.5|26.8|26.38|26.48|26.62|27.02|26.6|27.09|27.24|28.53|29.5|29.56|29.54|30|30.25|30.71|29.88|29.55|29.48|29.58|29.3|32.1|33.02|33.3|33.45|34.46|34.26|35.32|35.23|36.2|36.15|35.66|35.88|36.2|35.32|35|35.1|34.48|34.97|34.91|35.59|35.68|35.51|35.2|35|35.21|35.02|34.74|34.14|34.69|34.05|34.15|34.24|34.2|35.1|35.35|35.6|35.85|36.47|36.12|36|36|36.06|35.99|36.31|36.46|37.04|37.95|37.9|36.83|36.17|36.44|36.67|36.33|36.73|36.81|37.19|37.4|37.43|37.02|36.38|36.33|36.17|36.88|36.6|37.21|37.09|36.9|36.61|36.87|36.55|36.31|36.3|35.92|35.43|36.01|36.41|36.69|36.51|36.27|36.48|36.98|37.14|37.75|37.69|37.86|37.89|38.34|38.13|38.22|37.07|37.18|37.3|37|37.86|38.02|38.49|38.36|38.08|38.59|38.2|38|38.03|37.68|37.11|37.06|38|38.2|38.29|37.85|37.66|38.23||38.34|37.58|37.75|38.17|38.48|38.28|38.2|38.07|38.9|38.54|38.21|37.67|37.63|37.73|||37.82|36.56|35.2|36.22|35.67
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||552|560.2|556|545|532.6|536.4|528.2|526.2|531.4|554|557.4|560|554|553.2|556.4|558.4|556.8|554.2|551.8|561|567||566.6|568.4|559.4|||562|554|551|550.4|547|547|550.8|552|551|551|551.6|545.8|539|547.2|545|547.6|534.6|537.4|548.4|549.8|557.4|548.8|551|541|545|536|537.4|537.2|529.6|523|526|519.2|524|511|510.4|500|481|480.5|475|463|452|432|427.3|425|429.1|426.2|432.2|432.1|439|438|445|450.6|443.6|456|446.7|446.6|440.9|427.6|420.1|430.8|426.3|431.8|437.9|446.2|448.1|438|444.8|443.4|450.7|452.7|451.4|456|455|469|467.5|468.5|451.2|461.6|454.5|447.1|446.4|451.5|458.5|459.3|458.6|455|451.2|447|450|455|457.9|470|477.2|495|487.8|507.4|490.5|494.5|488.7|490.7|497.1|499.1|501.2|510.6|511.6|514.8|513|509.2|508.4|508|505.4|499.8|503|492|492.2|493.7|487.2|481|478.3|479.4|480|474.1|480.1|475.5|473.6|474|473.4|470.6|469.5|475.9|473|485.2|500.8|501.2|509|510.6|507.6|509.4|503.2|505|514.8|514|525.6|521||508|506.6|516|528.4||524.2|532.4|537|542.6|550.6|||546.8|546.8|535|532|522|520.6|520.4|521||518.2|522.8|529.4|530|525.8|538.2|551.2|555.6|549.6|542|540.4|545.4|526.4|514.8|517.8|520|513|508.6||||517.6|518.6|517.8|519.8
05354|6687|/equities/close-brothers|STOXX600|3.89|4.03|4.16|4.3|4.3|4.42|4.44|4.336|4.308|4.292|4.384|3.914|4.002|4.082|3.758|3.874|3.96|3.728|3.98|3.57|3.34|3.508|4.57|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|6.855|7.235|7.285|7.61|7.97|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.17|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.71|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.35|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.31|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69|10.97|10.78|10.76|10.72|11.11|11.05|10.85|10.72|10.79|10.82|10.58|10.09|9.995|9.9|10.13|10.17|10.22|10.26|10.14|9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.03|9.915|||9.665|9.95|10.09|10.16|10.3
05355|41180|/equities/cnh-industral-nv|STOXX600|12.32|12.37|12.34|11.99|12.09|11.86|11.79|11.61|11.79|11.62|12.06|11.92|11.99|11.94|11.95|12.17|11.93|11.9|11.88|11.92||12.3|12.42|12.31|12.13|12.18|12.03|12.33|12.44|12.26|12.27|12.14|12.12|12.05|12.01|11.83|11.98|11.94|12.02|11.82|11.7|11.53|11.48|11.54|11.29||11.69|11.68|11.87|12.19|11.9|11.79|11.94|11.97|12.13||12.29|12.12|12.01|12.02||11.91|11.82|11.87|11.64|11.44|11.76|11.35|10.95|11.04|11.05|10.89|10.98|10.99|10.89|10.96|10.82|10.57|10.52|10.51|10.26|10.1||9.9|10.02|10.41|10.17|10.23|10.12|10.04|9.85|10|10.33|10.3|10.19|11.57|11.47|11.27|10.94|10.96|10.93|11.12|11.09|11.055|11.04|11.08|11.17|11.49|11.65|11.68|11.75|11.93|12.2|12.21|12.12|11.64|11.62|11.6|11.65|11.71|12.02|12.41|12.12|12.1|12.03|12.01|12.48|12.67|13.05|13|13.38|13.59|13.39|13.31|13.4|13.61|13.55|13.73|13.76|14.075||13.88|13.81|13.6|13.28|13.19|13.02|12.91|13|13.06|13.12|12.97|13.18|13.2|13.6|13.68|13.88|14.09|13.92|13.85|13.87|14.14|14.13|14.49|14.44|14.37|14.75|15.62|15.53|15.48|15.35|15.5|15.53|15.46|15.19|15.12|15.02|15.11|14.95|14.53|14.32|14.05|14.09|14.45||14.4|14.35|13.99|14.06|14.13|13.78|14.15|14.61|14.22|14.3||14.65|14.58|14.55|14.13|13.8|13.77|13.83|13.35|13.11|13.4|13.32|12.86|12.9|13.35||13.36|13.26|13.66|13.94|14|14.42|13.9|13.65|13.8|14.02|14.07|13.86|14.3|14.16|14.36|13.33|13.87|14.05|14.09|14.17|13.74|13.82|13.8|13.97|14.1|14.41|14.49|14.68|14.74|14.62|14.72|14.61|14.51|14.1|13.94||13.81|14.46|15.19|15.25|15.25
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|57.8|57.35|57.25|57.95|59|58.6|56.9|56.5|56.75|56.8|59.25|57.95|59|59.7|60.1|61.4|62.8|62.5|61.65|62.05|62.5|63.6|62|62|62.75|62.45|63.3|62.8|63.6|64.7|64.9|66|66.45|66.7|66.85|65.85|65.85|67.25|67.1|67.65|67.75|67.95|67.6|69.15|70.7|71.95|70.45|70.15|69.55|70.3|69.8|69.8|69.5|70.7|71.7||72|72.85|70.75|||70.35|70.35|70.2|70|70.2|71.2|71|68.1|69.5|69.25|69|69.9|68.25|67.1|65.6|64|65.35|64.35|64.7|64.7|64.8|64.8|63|65.15|65.25|64.45|64.7|66.5|61.95|63.25|62.1|62.65|61.95|62.45|64.75|63.8|60.6|58.9|58|57|55.4|54.65|56.4|55.3|55.95|54.15|54.5|56|56.75|57.35|59.5|60.55|60.05|60.55|60.45|61.45|62|64|65|65.5|63.85|63.85|65.5|65.45|67.85|67.1|68.35|68.65|68.8|71.35|71.6|69.7|69.4|70.7|71|70.75|70.2|69.5|70|69.65|71.1|71.45|71.4|71|69.8|69.4|69.95|67.9|66.85|67.2|69.2|69.5|70.1|71.15|70.55|72.65|70.45|70.85|68.95|70.35|69.25|69.7|70.7|71|70.9|71.9|71.15|70.7|72.25|72.65|72.6|73.3|71.85|72.35|72.7|71.8|72.25|70.7|70.05|69.3|69.6|71.3|70.8|69.5|69|68|68.9|67.65|68.5|69.2|70.55|70.7|72.95|73.8|74.8|75|75.25|74.8|75.25|76|75.05|75.75|76.4|76.05|76|74|72.95|73.5|75.15|75.5|74.85|76.4|77.15|76.2|77.1|77|77.75|78.55|78.5|78.3|84.95|84.4|85|86.15|87|86.1|85.35|84.65|86.2||84|84.25|84.5|84.9|85.45|85|85.9|86.9|86.95|86.1|84.55|85.45|84.9|83.9|||80.7|82.25|82.5|82.7|82.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|939.4|935|957.6|976|966.2|965.8|956.4|937.8|930.2|929.8|920|913.4|907|910.6|919.8|912.6|903.4|891.8|877.4|881.8|890|888.4|883.8|862|871|893.6|856.2|813|803|796|784.8|799.8|802.4|776.2|775.8|769|775.8|769.4|780.4|778.8|784.6|785.6|802|776.4|793.2|820|810|787|782|776|763.4|765|769.4|774.8|773||777|776.4|778|||773.2|762|760|776.2|783.6|793.6|775.6|756.6|745|767|762.4|772.8|779.8|795.2|789.4|806.6|804.4|804|804.4|778.8|771.4|771|752.4|752.8|743.6|735|736.2|731|703|697.4|714.8|748|760.4|750|764.8|775.4|753|735.6|740|725.6|726|726.8|733.8|727.4|728.2|705|726.4|728.2|725.2|719|722|730|737.6|736.2|736.2|730|733.6|724.8|734.6|749.6|747.2|748.8|747.8|742|755.6|761.2|760.6|755|770|772.2|789.2|755|749.4|764.8|776.6|777|781.8|786|808|794|784.6|790|772|795.2|780|795.4|803|806.8|808|799.8|801.4|799.2|815.4|824.2|818.8|824.6|816.6|816|807.4|805.6|808.2|807.4|818.4|843|842.6|838.8|839|827|812.8|817|810|801.2|803|795.6|800.8|794.8|806.6|804.6|820|819.8|814.8|840.4|841.2|838.2|855|837|838.8|830.4|844.6|860|838.6|835.6|841.8|858.8|869.4|850.2|851|848.6|861.8|863.2|863.4|860|870.8|890||875.4|869.4|870.8|878||870|877.8|882.4|906|912.4|||917.6|921.4|927.6|915|896.2|966.6|989.2|989.4||980.4|975.6|977.6|974|967.8|964.6|961.6|972|960|937.4|933.8|958|947|944.2|928|924|939.4|932.2||||900|895|899|902
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.4|19.14|19.64|19.97|20|19.94|20.76|19.95|19.62|19.45|19.3|18.21|17.6|18|18.11|18.15|18.6|18.8|19.06|18.91|18.8|18.42|18.22|17.94|18.3|17.85|18.2|18.12|18.55|18.5|17.95|17.63|17.85|17.91|19.15|19.33|19.3|17.42|16.76|16.65|16.04|16.79|17.91|18.1|18.2|18.5|18.52|18.6|18.45|18.74|18.46|18.43|18.85|19.63|19.48||19.59|19.26|19.26|||19.2|18.75|18.96|18.67|18.6|18.74|16.91|16.5|16.92|17|16.93|16.65|16.8|16.75|16.66|17.18|17.68|17.64|18|17.79|17.35|17.27|16.91|17.65|17.8|17.61|17.86|18.12|17.46|17.3|17.52|17.59|17.17|17.06|17.51|16.86|16.25|16.4|16.28|15.9|16|15.15|16|15.8|15.96|16.2|16.22|16.87|17.05|17.2|17.76|17.8|18|17.8|17.58|17.8|17.85|17.87|18.53|18.81|18.6|18.5|19|19.1|19.29|19.26|20|19.7|19.56|19.9|20.22|20.4|20.7|20.64|20.84|21.18|21.8|22.1|22|21.86|22|22.26|22.22|22.04|21.62|21.6|21.6|21.58|21.38|20.94|20.82|21.12|21.18|21.78|21.84|22.38|20.92|21.24|20.94|20.52|20.52|21.1|21.5|21.38|21.6|21.6|21.7|21.92|21.58|21.52|22|21.94|22.04|22.1|21.9|22.38|22.2|22|21.98|21.62|21.44|21.82|22.18|22.12|21.9|22.16|21.5|21.08|21.62|23.58|24.42|24.46|25|25.6|25.66|25.9|25.62|25.5|25.24|25.2|25.3|25.36|25.64|25.7|25.8|25.42|25.66|25.86|26.66|26.72|26.9|27.18|27.52|27.84|28.22|28.2|28.52|29.1|29.36|29.14|29.28|28.8|28.6|29|29.14|28.52|28.44|28.4|28.5||28.2|29|30.38|29.98|29.36|30.2|29.98|29.54|29.8|30.4|29.8|29|29.6|29.78|||29.4|30.04|30.12|30.3|30.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|206|206.6|207.9|203.9|203.6|203.9|203.4|202.6|203.6|206.2|204.1|203.7|196.75|194.25|194.25|194|191.45|193|192.8|193.25|193.55|195.15|194.75|196.15|195.7|195|191.7|193.55|194.15|200.6|201.2|194.2|185|188.9|187.2|188.9|190.25|188.45|187.25|188.75|185|185.95|186.55|185|188.25|191.7|190|191.2|188.25|190.95|191|187.2|181.6|183.25|180.5||179.4|180|177|||176.25|177.4|178.95|176.9|179|179|179.15|177.7|179.25|179.75|177.9|180.5|181|178.3|177.15|177.95|176.4|174.9|176.55|177.15|176.1|174.6|176.9|176.65|177.95|173.9|173.1|168.4|166.75|166.2|166.75|165.9|166.1|167.95|167.5|168.2|167.35|166|166|163.05|158.55|155|156.85|158.7|162.05|163|166.5|164.1|165|164.5|165.7|164.8|162.15|160.3|160.7|160.1|159.45|158.25|161|165|164.4|163.85|163.9|163.6|165.75|165.1|164|158.5|157|159|159.5|155.8|155.2|155.1|154.3|155.35|155.3|155.9|154.3|154.3|155.15|156.6|157.5|156.8|155.95|156.5|157.5|158.45|160.5|160.05|159.5|160.45|159|161.05|161|164.8|162.5|162.5|162|162.2|161.45|158.95|158.05|160.5|160|162.15|160.25|162|162.4|162.5|161|164.25|166.5|166.5|163.75|166.65|164.65|163.5|166.45|165|165.55|167.25|168.75|170|166.65|165|162.3|160.65|162|159|160.5|165.05|164.75|163|164|162.6|161.65|161.9|161|161.3|161.75|162.9|155|148.3||145.1|142.6|143.35|143.5||143.25|142.2|144.8|144.5|141.45|||140|141.95|140.25|138.7|137.15|139.6|139.55|137.55||140|144.85|145.85|143.85|148.15|145.4|145.2|146.7|147.65|147.3|148.75|148.35|148|149.55|145.3|140.4|140.2|138.8||||137.5|139.4|138.45|140.55
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|347.6|351.5|350.9|353.1|361.8|360|357.1|353|352.1|358|353|345|353.6|366.8|371|371.1|366.8|369.5|364.4|364.9|365.4|363.9|360|353.5|357|360|353.4|347.1|339.7|332.2|318.5|319.2|312.8|316|314.9|314.6|318.6|310.2|311.6|311.2|306.6|305|300.1|305.3|308.1|314.5|305.1|300|298.1|295.3|286|294.2|291.8|298.9|297||296|292|293.5|||289.1|294|299.8|298.2|302.3|298|299|296.2|290|296|286.5|288|287.5|282.2|282.3|289.6|290.1|285.8|284.4|277.5|278.7|281.6|277.6|280|273.5|274.5|270.5|276.3|265|263.4|259.7|258|253.5|262.2|276|277.5|275|268.8|265.9|264.7|260|260.7|267|265.5|261.9|263.3|265.2|275.5|275|277|280.5|278.5|287.8|283.1|283.9|287.3|283.6|280.4|285|293|294.7|288.8|288|287.5|290.1|297|304.3|305.1|308.8|310|307.3|303.5|304|298.4|290.4|287.5|283.1|283.4|286.1|285.2|280.9|289|292.6|291.3|294.5|290.5|292.5|289|287.7|281.9|277.4|270|268.3|267.1|267.5|267.6|265|265|265|262.7|262|258.2|262.1|271|270|275.2|271.7|264.9|270.7|268.5|268.5|265.6|269.4|261.6|260.6|267.2|269|266.1|273.7|273.7|268.9|277.9|281.9|280.7|288.3|282.5|278.2|273.8|281.8|281.7|276.8|275.7|276.7|275|284.9|284.8|289.2|283.8|286.5|282.5|276.3|270|273.9|273.9||271|268.5|265.6|274||270.3|272.4|272.2|289.3|285|||274|277.3|280.9|283.4|284.2|285|290.2|296.4||286.5|287|291.1|289.4|291.7|289.4|283.5|282.6|287|277.6|280|292.1|283.3|269|263.2|255.4|252.4|248.1||||247.5|241.5|238.7|245.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|91.8|96.28|95.6|97.18|94.94|96.32|95.38|93.28|92.9|93.5|96.5|93.68|94.56|95.66|95.08|92.56|93.22|93.7|92.26|89.66|89.7|89.9|87.16|86.48|88|87.3|86.14|86.7|85.5|85.06|84.4|85.54|85.3|86|86.74|86.44|85.2|84.24|85.9|84.94|85.4|86.34|86.06|86.18|87.34|89|90.7|90.9|90.44|90.58|89.42|88.26|90|92.9|93.76||93.2|93.18|94.3|||92.64|91|91.4|90.2|91.8|97.1|89.54|89.14|89.74|89.8|90.8|91.88|87.82|85.02|86.6|86.78|86.62|85.1|87.28|88.08|88.1|88.84|88.08|88.16|89.2|86.96|89.2|91|85.36|84.98|87.8|88.62|87.3|86.26|90.3|89.3|86.1|84.36|82.1|82.78|81.42|82.5|84.24|83.84|83.12|82|83.4|84.04|84.48|83.82|85.68|86|87.6|86.66|88|86.94|87|85.24|86|86.42|85.84|84.58|85.22|85.94|86.38|87|89.68|86.6|90.22|92|92.88|91.68|91.46|92.86|92.04|93.78|93.34|94.5|96.36|96.6|96.7|95.68|95.38|94.98|93.76|92.98|93.22|92.4|89.46|89.96|89.5|89.8|90||91.48|94.22|94.78|94.44|95.04|94.5|97.62|97.52|98.38|101|101.75|99.22|96.3|95.56|94.22|93.38|93.36|93.54|94.12|92.02|93.44|94.58|94.94|92.86|92.38|91.48|91.04|93.6|93.1|94.08|95|93.14|93.2|91.6|95.46|96.2|96.96|97|97.84|98.96|100|98.54|97.86|97.6|97.86|96.64|96.96|97.5|97.78|96.1|98.6|98.9|96.76|96.8|98.72|99.56|99.62|99.6|101.1|103.45|101.25|102.4|101.95|105.1|105.1|105.7|105.3|105.85|102.15|101.5|104.7|100.35|97.76|97.42|99||97.68|96.6|97|98.8|99|96.92|97.4|97.1|97|98.1|99.18|99.44|99.98|97.56|||97|96.96|97.28|96.3|97.4
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|42.2|41.82|41.95|43.03|42.28|42.5|42.1|44|45.6|46.28|46.29|46.47|46.22|46.61|47.3|48|46.2|45.86|45.8|45.17|44.87|45.12|44.02|43.05|44.8|43.95|44|45.25|44.63|46|46.4|44.72|43.39|42.62|42.6|42.5|42.5|41.64|41.64|41|41.71|41.08|40.81|41.76|41.36|41.3|46.15|45.94|45.1|45.08|45.12|45.1|45.56|45.77|46.14||46.28|46.51|45.71|||46.05|45.7|46.38|46.07|45.6|46.08|46.2|45.55|45.86|45.43|45.9|46.7|46.62|46.17|45.65|44.6|44.95|44.5|43.94|44|44.13|44.49|44.1|44.27|44.16|43.83|43.85|44.94|44|43.59|43|43.25|43.11|43.3|42.98|40.28|39||39.05|39.6|39.98|37.69|37.43|37.51|37.8|37.2|38.5|38.36|36.83|36.97|34.4|35.96|36.69|36.25|34.9|34.9|35.4|34.25|34.64|35.53|34.92|36|36.14|37.09|37.05|37.3|37.11|36.84|39.2|38.29|37.7|37.2|37.74|38.3|38.4|38.66|38.38|37.71|37.59|37.65|37.54|38.18|39.56|39.05|38.07|37.12|37.5|38.55|38.7|39.91|41|43.21|43.2||43.15|43.13|43.04|43.29|43.61|45.05|44.96|44.1|44.95|44.93|45.97|46.18|47.62|47.58|48|47.5|47.45|47.04|47.44|47.44|46.81|46.04|46.33|46.72|46.7|45.62|46.3|46|46.9|47.42|47.55|46.9|46.77|46|46.55|46.59|46|47.11|47.38|46.8|47.66|48.5|47.47|47.77|47.51|46.04|45.45||45.82|45.5|46.1|44.67|42.27|41.93|42.31|43.02|42.56|42.25|42|42.4|42.52|41.93|42.48|42.2|42|42|40.8|41.24|41|40.2|40.55|41.6|42.42||42.12||43|40.53|40.13|39.81|39.53|39.4|39.62|39.65|39.4|39.54|39.6|37.49|37.4|37.97|||38.59|39.14|39.28|39.11|38.55
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|208.5|211.2|212.1|212.6|211|212|212|213.3|213.1|212.4|213.3|212.9|211.1|209.7|207|207|206.3|205.7|207.1|206.5|207.1|204.1|204.4|202.3|201.9|201.2|200.9|203.4|205|206.1|208.7|205.2|206|207|210.6|214.8|214.9|214|215.5|217|213.2|211.4|208|208.7|214.6|216.9|215.7|215.3|214.8|216.9|215.3|215|214.2|214|214.9||214.5|214.2|211.4|||210.7|209.5|210.7|211|211.6|210.4|210.3|209.5|210.5|209.7|208.9|213.5|209.5|206.8|206.5|206.8|205|205.7|205.5|206.7|206.6|204|202.1|204.3|203.8|202.1|204.6|204.2|202.9|200.9|200.7|199|198.9|199|198.5|200.2|199.9|201.7|201|200.6|201.1|199.85|203.8|205.3|207|206.1|214.3|219|220.4|220|219|218.2|216.3|214.9|212.9|210.4|212.5|212|214.8|216.5|217.7|217|215|215.8|217|218|217.5|217.5|217.7|219|218|214.5|213.8|211.2|210|210|209.7|211|209.5|210.5|211|211.7|211.5|211.8|211.7|210.4|209.7|209.8|210.1|209.6|210.4|210.5|209.7|212.5|211|211.2|207.2|207.4|206.5|208.7|208.5|205.5|206.3|208.1|208.4|208.5|206.4|206.3|208|206|206|203.5|202.4|201.1|199.6|199.2|196.25|196|197.9|198.75|198.1|199.2|201.4|202.8|201|201.2|198.45|194.4|193.5|191.45|192.15|195.05|194|194.1|195.25|193.1|191.1|192|192.7|194.2|195.95|194.05|192.3|191.15|191.95|188.1|185.8|184.25|185.3||185.65|184.7|187.1|187.95|186.55|186.45|||186.55|185|183|184.15|187.35|186.7|185.85|185.15|186|186.35|187.95||186.5|180.85|188.15|200.7|199.45|200|201.5|199|197.05|198.5|194.7|193.7|194|190.55||||190.5|191.75|189.15|188.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|77.32|77.5|78.32|78.78|76.68|77.36|76.94|75.7|79.7|80.36|83.38|83.3|84.64|84.6|82.36|82|80.98|81|80.16|80.7|81.8|81|80.64|81.16|80.64|80|80.62|79.48|77.24|78.72|80.58|81.12|82.8|77.38|82.9|83.06|83.34|82.98|85.1|83.72|83.16|83.4|82.62|85|85.42|87.3|86.86|88.96|88.42|88|86.22|86.46|86.26|88.64|89.74||89|89.88|88.76|||87.28|89|90|88.96|89.22|88.44|85.22|84.56|84.9|84.38|83.92|84.34|83.2|81.28|80.28|79.98|79.84|77.86|78.42|78.96|79.04|78.5|76.96|77.48|77.4|75|77.26|75.96|72.68|72|72.5|71.76|70.98|72.3|71.7|71.42|68.96|66.92|67.8|65.58|67|59.92|62|61.72|61.64|62.78|63.64|63.86|65.54|65|65.3|65.04|66.42|63.18|63|65.74|66.5|67.5|69.2|69|68|69.92|66.68|67.42|68|66.92|68.04|67.32|66.96|67|67.7|66.72|67.42|68.34|67.4|67.78|69.98|69.56|70.62|68.7|70.2|70.9|74.12|74.02|71.24|72|74.68|73.64|74|74.22|75.9|78.98|78.5|79.3|79.26|79.12|77.48|77.08|78.3|76.9|76.06|76.62|77.36|78.38|78.22|78.78|78.3|79.36|79|78|78.22|80.5|80.6|73.2|71.8|72.62|73|70.16|70.64|69.7|69.76|70|70.9|71.8|71.88|71.06|71.74|68.18|70.34|68.48||69.68|68.86|70.4|70.96|72.78|74|71.7|71.46|70.86|69.3|69.92|67||66.68|64.74|63.28|64|64.2|65.48|64.34|65.66|67.66|68.5|70.5|70.38||68|69|68.56|71.48|68.32|67.76|69.94|70.04|69.5|70.3|69.98|73.7||72.14|66.54|61.78|61.92|63|63|64.2|64.88|64|64.28|62.96|62.78|63.66|61.32|||59.7|62.8|61.42|63|59.5
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1059|1058|1074.5|1077|1065.5|1064|1060|1065|1052.5|1090.5|1104|1106|1090|1076.5|1095|1118|1126.5|1129|1131|1143.5|1142|1144.5|1137.5|1143|1151|1187|1209|1206|1208|1229|1230|1250|1200|1245|1240|1241|1236.5|1230.5|1260|1263.5|1233|1270|1251.5|1246|1250.5|1269|1264.5|1241|1231|1223.5|1229|1220.5|1200|1187.5|1188.5||1186|1174.5|1170|||1166|1156|1161|1118|1121.5|1136.5|1111.5|1064|1070|1080|1088|1095|1090|1077.5|1056.5|1036|1055|1029.5|1047.5|1068|1070.5|1064|1072.5|1084|1083.5|1073.5|1073.5|1078.5|1066|1075.5|1071.5|1053|1057.5|1065|1089|1094.5|1060.5|1057|1034.5|994.6|965|960|1053.5|1117|1115|1113|1159.5|1206.5|1249|1288|1285|1293|1317|1305.5|1305|1302|1284.5|1289.5|1298|1319|1319.5|1306|1300|1290|1306|1305|1297.5|1294.5|1310|1305|1302.5|1283.5|1282.5|1297.5|1297.5|1298.5|1296.5|1286.5|1302.5|1318|1303.5|1331|1338|1324|1317|1301|1317|1315|1313.5|1308|1313|1305.5|1304|1325|1322.5|1330.5|1339|1342|1339|1329|1335|1325|1331|1354|1356|1330|1380|1420|1389.5|1474|1485.5|1470|1491.5|1471|1465|1454|1455|1440.5|1430.5|1409.5|1421.5|1439|1446|1435|1435|1419.5|1405.5|1377.5|1363|1362|1352|1349|1335.5|1349.5|1355|1361|1355.5|1332|1321|1345|1361.5|1348|1360.5|1380||1355.5|1342.5|1330.5|1336||1316|1308|1325|1344.5|1333.5|||1316|1318|1329|1326|1312|1313.5|1308.5|1305.5||1284.5|1280.5|1280|1280.5|1282|1216.5|1243.5|1268|1261.5|1266|1265|1295.5|1295|1274|1233|1238|1240|1250||||1270|1275|1292|1345.5
05366|18899|/equities/dufry-ag|STOXX600|35.65|34.77|35.4|35.5|35.36|34.81|36.39|36.33|34.73|33.83|35.03|34.87|35.22|35.92|35.62|35.87|35.86|36.06|35.17|35.4|35.35|35.75|35.53|35.12|35.05|34.55|34.36|35.24|34.92|34.3|34.15|33.04|32.94|33.22|33.3|32.07|32.27|31|30.91|31.14|31.38|31.39|31.33|30.95|30.9|31.71|32.4|32.59|32.15|32.32|32.15|31.83|32.36|32.94|||33.16|33.38|33|||33.21|32.69|33|32.19|32.17|33.05|32.65|32.15|31.98|31.22|30.95|30.95|30.79|30.51|31.15|30.5|30.96|30.54|30.57|31.05|30.77|31.58|31.36|32.05|31.95|30.9|31.54|31.04|29.56|29.29|29.34|29.72|30.57|31.6|33.33|33.09|33.82|31.87|31.08|30.93|30.95|30.88|31.31|31.15|30.77|31.2|31.82|32.73|32.17|31.83|31.18|32.19|32.24|31.78|32.17|31.71|31.79|32.2|33.66|34.79|34.99|33.94|34.41|34.22|35.49|35.52|36.6|37.09|37.16|38.01|38.2|38.08|37.98|37.84|37.55|37.57|37.73|38.45|38.88|39.19|39.12|39.46|39.43|39.45|39.19|39.24|40.31|40.72|40.44|40.56|40.98|41.65|41.53|42.2|41.88|42.97|42.85|42.07|42.02|42.58|44.72|42.49|43.67||44.94|43.3|41.99|41.75|42.05|42.2|42.81|43.03|44.42|43.25|43.37|43.44|43.88|43.72|43.08|42.29|41.52|41.59|41.58|41.12|40.99|40.12|39.15|38.7|38.63|38.42|38.8|38.85|38.47|38.91|40.32|40.23|40.31|40.92|41.16|40.65|40.4|39.92|40.18|40.91|41.42|40.97|41.3|42.07|41.73||41.48|41.5|43.08|44.17|43.9|43.78||42.91|42.53|42.77|43.19|44.22|43.78|43.29|42.08|41.26|40.63|40.98|41.16||41.3|40.82|40.63|40.96|40.81|40.49|40.04|39.76|39.36|39.3|39.33|39.57|39.86|40.45|||40.04|40.36|40.87|40.56|40.52
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.617|3.647|3.632|3.717|3.787|3.8|3.864|3.775|3.765|3.67|3.697|3.71|3.678|3.707|3.65|3.72|3.738|3.79|3.731|3.75|3.785|3.83|3.77|3.786|3.836|3.787|3.821|3.91|3.961|4.01|4.059|4.162|4.114|4.004|4.003|4.077|4.22|4.241|4.26|4.268|4.282|4.21|4.26|4.329|4.471|4.503|4.519|4.586|4.57|4.55|4.518|4.494|4.436|4.49|4.575||4.56|4.56|4.535|||4.489|4.48|4.547|4.506|4.558|4.57|4.533|4.427|4.46|4.508|4.5|4.511|4.438|4.404|4.398|4.387|4.385|4.355|4.3|4.243|4.259|4.269|4.235|4.32|4.279|4.277|4.217|4.28|4.181|4.157|4.15|4.15|4.147|4.244|4.234|4.15|4.019|3.95|3.883|3.86|3.84|3.798|3.813|3.757|3.738|3.726|3.74|3.764|3.772|3.706|3.728|3.859|3.785|3.694|3.638|3.666|3.639|3.645|3.802|3.947|3.92|3.99|4.042|4.049|4.152|4.148|4.238|4.182|4.166|4.178|4.263|4.101|4.08|4.143|4.189|4.18|4.131|4.09|4.145|4.17|4.176|4.248|4.361|4.339|4.308|4.243|4.233|4.153|4.127|4.128|4.09|4.13|4.118|4.171|4.19|4.197|4.174|4.165|4.118|4.102|4.078|4.073|4.15|4.25|4.299|4.44|4.42|4.288|4.28|4.28|4.3|4.259|4.235|4.31|4.343|4.401|4.364|4.339|4.356|4.352|4.377|4.464|4.483|4.5|4.497|4.491|4.53|4.524|4.5|4.524|4.528|4.57|4.609|4.622|4.659|4.665|4.6|4.618|4.681|4.654|4.638|4.623|4.659|4.643|4.632|4.549|4.569|4.562|4.58|4.575|4.599|4.665|4.721|4.7|4.768|4.768|4.838|4.856|4.867|4.867|4.804|4.813|4.807|4.848|4.83|4.927|4.91|4.96|4.976||5|5.136|5.18|5.13|5.208|5.16|5.122|4.987|5.016|4.952|5.1|5.062|5.05|5.082|||5.054|4.974|4.98|5.02|4.92
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|91.14|93|94.08|93.12|91.4|89.64|90.04|87.2|86.86|87.38|90.68|88.28|88.3|89.02|86.24|90.3|90.04|89.36|87.54|86.72|87.52|87.7|87.12|86.36|88.92|88.74|88.24|89.44|89|91.5|95.3|100.6|96.98|98.22|99.5|100|99.32|97.6|98.48|98.62|94|94.4|94.72|97|96|95.98|102.5|103.3|104.9|106|103.5|104.35|101.85|109|108.85||107.9|109.1|108.55|||109|109.5|109.55|107.1|106.1|108.3|102.65|100|103.15|104.05|105.85|104.8|103.4|102.9|104|103.25|104.5|102.2|103.1|103.1|103|102.5|103.1|106.25|105|104.6|103.3|103.8|98.58|99|100.5|97.78|96.3|98.08|99|97.76|95.7|92.86|93.4|91.88|90.4|102|105.8|107.5|108.7|110.55|110.2|110|109.8|113.35|114.5|116.1|114.1|113.75|113.1|113|112.25|112.1|111.4|113.05|112|109|109.7|110.35|112.2|112.1|115.05|115.9|113.8|117.35|119.6|116.1|115.75|115.55|113.5|113.5|116|117.05|118|118.45|119|120.85|120.9|118.8|119.5|120.4|126.1|127.7|127.8|127.05|127|127.4|127.5|128.5|127.05|127.9|128.4|127.5|126.45|125.55|126.4|125.85|127.5|130|130.7|129|129.65|126.5|126|121.4|120.45|142.55|152.1|151.1|148.05|150.4|154.1|150|149|147|146.45|148.2|147.4|147.9|150|146.35|147.25|145.95|141.05|138.85||141.45|144.35|144.7|144|145|144.7|144.1|144|144.15|145.35|145.5|146.4||148.2|145.3|143.8|147|152.85|157.15|157.05|158.8|160.2|163.45|161|162.6||160.95|162.15|165.55|166|165.4|165.05|166.95|169.45|167.65|173.7|162.4|170||141.4|135.75|134.9|135.5|135.75|135.7|135.7|136.35|135.2|133.35|128.2|126.75|126.7|123.3|||125|125.85|125.15|125.75|122.8
05369|18977|/equities/elekta|STOXX600|80||78.1|77.75|||||||||||72.46|||75.46|75.65|||78.03||||74.28||74.61|75.86|76.35|77.15|78.42|||78.76|77.79|78.98|76.99|76.52|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||87.68|87.36||86.86||||81.09|||||||75.71|||75.65||||76.11|74.4||77.48|||||78.07||77.98|78.14|77.51|78.66||||||74.8||75.21|75.12||||75.87|||74.56|||||||||78.14||||78.92|74.96|73.26|73.84|75.88|76.07|79.58|79.16|80.41|81.98||84.92||||||||||||||||||83.52|84.28|82.28|83.72|82.06|82.44|82.1||||82.94|82.44||79.56|80.16||80.42|82.68|82.64|84.72|||86.26|87.74|85.36|83.92||84.7||83.08|82.7||79.82|85.36|85.52||84.9|84.7||87.65|88.56|||||87.44||86.12||87.12|86.52||86.58|||85.2|85.98|85.58|85.66||82.4|82.64|80.59|80.22|79.02|84.9|||84.79|||83.98||81.1||78.68
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|97|96.65|95.4|95.25|99.2|101.2|104.8|104.2|99.8|101.6|102|103.1|100.8|102.9|101.5|102.6|101.2|103.2|103|104.2|104.7|107|105.7|105.4|106.6|104.1|106.3|106.4|107.2|109.3|108.5|111.4|110.8|110|110.7|109.2|109.8|108.4|111.6|110.9|109.3|106.9|111.5|112.6|116.2|118.1|114.3|115.2|116.2|114.4|115.1|112.1|112|112.1|113.5||112.7|112.4|112|||112.2|111.8|112|111.6|113.4|112.3|111.1|106.9|106.7|107.2|100.3|101.7|101.3|98.7|99.25|99.5|98.25|97.95|97.55|95.1|99.2|99.35|100.4|102.3|102.2|102.7|100.3|101.5|93.8|94.45|94.15|93.7|93.65|94.25|96.55|93.55|90.45|89.45|89.7|89.2|89.4|90.45|90.45|88.1|89.35|90.65|90.8|91.6|92.25|91.2|91.3|92.65|92.05|90.7|88.7|89.1|87.45|87.2|88.5|92.8|92|93.45|96.15|96.55|100|102|105.1|105|104|105.3|106.6|103.5|102.9|103.6|105|103.7|101.7|102.2|103.3|105.3|106.1|105.5|105.9|105.3|104.7|104.3|104|102.7|100.6|100.4|98.55|100.2|101.5|102.3|103|103.5|104.5|104.7|103.6|105.5|105.6|105.9|108.8|112.2|111.6|112.4|112.5|114|113.7|113.9|114.2|114.3|111.3|111.2|112.4|113.3|112.2|109.4|109|110.6|112.1|112.6|116.3|115.7|116.5|114.8|115.7|112.9|114.1|113.8|114.5|114.8|115|114.5|117.1|115.8|114.8|115.8|116.7|117.1|116.6|117.2|116.5|115.8|115.9|114.5|113.7|113.4|115|117.6|115.8|117.5|119.1|117.5|117.7|115.9|119.5|123|124.4|124.8|123.9|123.9|125.9|124.1|126.1|124.5|121.9|121|124.2||123.9|123.5|123|123.2|123.7|123|123|120.1|122.7|122.5|124.5|125.9|125.3|125.1|||124.4|122.5|122|122.2|122.2
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.1|42.01|42.55|42.51|42.8|43.04|42.63|42.46|42.5|42.33|42.04|41.7|41.82|42.27|42.36|42.8|42.66|42.8|42.68|42.29|42.33|41.54|41.21|41.46|41.48|40.81|41.32|41.49|41.56|41.1|42.19|42.97|42.42|42.15|42.72|43.33|42.86|43.52|43.64|43.83|43.67|43.7|43.59|43.5|43.53|43.15|42.71|42.69|42.31|42.58|42.54|42.28|42|42.23|41.87||41.76|41.87|41.73|||41.93|41.45|41|40.94|40.49|40.93|41.02|41.5|41.4|41.97|41.89|41.79||41.4|41.34|41.08|41.27|42.01|42.31|42|42.13|41.91|41.78|41.55|41.93|41.92|41.59|42.18|41.8|42.17|42.68|42.04|42.19|41.99|42.2|42.34|40.97|40.13|39.63|39.57|39.73|40.07|40.66|40.7|41.52|41.65|43.62|43.5|44.65|44.56|44.49|45.01|45|44.22|43.84|43.88|43.29|43.04|43.5|43.89|43.49|43.18|43.47|43.64|44.97|45.22|45.8|45.31|44.82|44.91|44.76|44.33|44.48|44.83|44.81|44.9|44.94|45.03|45.29|45.37|45.27|44.94|45.27|44.65|44.42|44.45|44.89|44.59|45.2|45.53|45.74|46.13|46.03|46.5|46.78|46.89|46.42|46.33|46.1|46.32|46.57|46.96|47.16|47.53|48.03|48.11|48.87|48.72|48.91|48.75|49.05|48.91|49.13|49.06|50.22|48.04|48.2|47.29|47.12|47.71|48.08|48.12|48.34|48.45|48.58|49.27|49.47|49.5|49.4|49.1||49.28|50.22|50.48|51.34|50.84|50.58|50.34|50.64|50.9|51.08|51.5|52.12|52.46|52.38|52.6|52.76|52.58|53.46|53.36|53.44|54.94|54.88|55.08|55.42|55||55.74|55.84|55.66|55.98|55.88|56.04|56.12|56.26|56.1|56.04|55.9|56.32||56.24|56.2|55.86|55.44|55.2|55.18|53.6|54.28|54.7|54.6|54.78|54.78|54.48|54.62|||53.9|55.94|55.78|55.74|55.12
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.23|13.3|13.275|13.32|13.515|13.4|13.45|13.155|13.2|13.035|13.24|13.35|13.15|13.425|13.6|14.31|14.6|15.03|15.3|14.5|14.475|14.5|14.35|14.45|14.6|14.445|14.5|14.46|14.675|14.71|14.9|15.01|15.05|15.055|15.09|15.025|15.195|15.295|15.36|15.47|15.21|15.56|15.52|15.735|15.775|15.9|15.6|15.645|15.69|15.615|15.7|15.74|15.64|15.43|15.37||15.31|15.445|15.51|||15.5|15.62|16.06|16.755|16.73|16.92|17|16.8|16.775|16.89|16.905|17.02|17.225|17.1|16.965|16.84|16.77|16.77|16.735|16.775|16.58|16.39|16.365|16.365|16.16|16.085|15.97|16|15.88|15.825|15.85|15.81|15.98|16.07|16.105|16.105|15.945|15.8|15.985|15.825|15.945|16.1|15.835|15.65|15.76|15.85|15.9|16|16.14|16.105|16.12|16.21|16.145|16|15.795|15.8|15.57|15.335|15.325|15.74|15.65|15.685|15.8|15.765|16.07|16.135|16.54|16.465|16.33|16.4|16.42|16.16|16.105|16|15.9|15.79|15.55|15.625|15.515|15.735|15.745|15.725|15.725|15.605|15.595|15.43|15.47|15.37|15.34|15.35|15.315|15.41|15.4|15.735|15.88|15.97|15.96|15.97|15.885|15.9|15.75|15.89|16|16.145|16.3|16.37|16.24|16.1|16.225|16.18|16.305|16.215|15.96|15.95|15.975|16.035|15.985|15.855|15.8|16|16.14|16.25|16.56|16.715|18.1|17.93|18.07|17.92|17.815|17.75|17.82|17.93|18|18.15|18.38|18.225|18.18|18.2|18.31|18.26|18.315|18.36|18.47|18.29|18.26|17.955|17.95|17.98|17.735|17.69|17.5|17.715|17.88|18.005|17.825|17.94|18.145|18.255|18.265|18.37|18.24|18.185|18.25|18.15|18.2|18.215|18.125|17.8|18.2||17.795|17.635|17.62|17.78|17.95|18.285|18.165|18|18.015|17.975|18.335|18.355|18.255|18.27|||18.14|17.8|17.735|17.745|17.5
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.3|16.145|16.33|16.19|16.505|16.67|16.965|16.73|16.25|16.13|16.06|16.725|16.07|16.57|16.51|16.725|16.845|17|16.78|16.53|16.505|16.91|16.95|17.175|17.32|17.195|17.41|17.655|17.835|17.99|17.97|18.275|18.3|18.575|18.51|18.635|18.71|18.68|18.55|18.76|18.725|19.045|19.275|19.45|19.76|19.81|19.39|19.045|19.095|19.215|19.215|19.015|18.9|18.53|18.6||18.53|18.74|19.45|||19.3|19.35|19.505|19.395|19.46|19.515|19.78|19.635|19.48|19.615|19.65|19.56|19.475|19.305|19.28|19.275|19.13|19.125|19.04|18.835|18.7|18.93|19.225|19.44|19.145|19.21|19|18.97|18.825|18.625|18.68|18.52|18.315|18.35|18.52|18.545|18.295|17.78|17.825|18.045|17.9|17.9|18.095|18.405|18.58|18.84|18.925|19.055|19.2|19.25|19.3|19.34|19.16|19.15|18.885|18.745|18.63|18.43|18.61|19.315|19.33|19.28|19.44|19.47|19.77|19.84|20.13|20.05|19.89|19.77|19.76|19.4|19.3|19.3|19.225|19.21|18.8|18.75|18.8|19.115|19.18|19.255|19.395|19.175|19.045|18.83|18.86|18.67|18.655|18.65|18.55|18.765|18.71|19.03|19.05|19.11|18.99|18.95|18.73|18.9|18.81|18.78|19.165|19.52|19.59|19.53|19.57|19.3|19.365|19.24|19.75|19.39|19.36|19.55|19.655|19.7|19.705|19.44|19.45|19.37|19.37|19.64|19.87|20.01|19.55|19.685|19.9|21.39|21.21|21.35|20.92|21.14|21.1|20.9|21.07|20.44|20.8|20.72|21.06|21.17|21.1|21.36|21.32|21.15|20.99|20.75|20.32|20.2|20.07|20.16|19.85|19.87|20|20.02|19.93|19.73|19.985|19.91|20.01|20.19|19.965|19.8|20.1|20.48|20.39|20.45|20.29|20.22|20.4||20.25|19.77|19.88|19.7|19.73|20.09|19.93|19.78|19.825|19.78|20.35|20.47|20.25|20.36|||20.17|19.98|19.82|20|19.705
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.13|6.14|6.205|6.159|6.188|6.18|6.14|6.092|6.049|5.925|5.938|5.906|5.871|5.958|5.856|5.976|5.928|5.998|5.908|5.879|5.884|5.932|5.91|5.888|5.935|5.945|5.922|6.031|6.099|6.17|6.155|6.248|6.276|6.28|6.25|6.278|6.296|6.311|6.339|6.407|6.49|6.65|6.65|6.71|6.78|6.79|6.705|6.755|6.68|6.712|6.66|6.692|6.628|6.718|6.757||6.738|6.741|6.74|||6.67|6.653|6.72|6.688|6.65|6.762|6.7|6.6|6.536|6.559|6.533|6.58|6.58|6.535|6.523|6.49|6.45|6.468|6.438|6.45|6.41|6.383|6.41|6.5|6.41|6.336|6.24|6.262|6.2|6.145|6.13|6.118|6.197|6.12|6.16|6.112|6.088|5.976|5.939|5.814|5.79|5.749|5.773|5.704|5.677|5.631|5.687|5.72|5.74|5.701|5.712|5.82|5.71|5.66|5.601|5.59|5.589|5.517|5.638|5.866|5.804|5.861|5.952|5.933|6.02|6.056|6.23|6.241|6.22|6.274|6.339|6.145|6.178|6.235|6.215|6.226|6.103|6.108|6.135|6.199|6.2|6.17|6.21|6.15|6.15|6.064|6.113|6.031|5.974|5.92|5.895|5.932|5.969||6.005|6.045|6.04|5.994|5.872|5.96|6.012|6.069|6.17|6.289|6.25|6.257|6.28|6.236|6.2|6.135|6.288|6.29|6.3|6.237|6.256|6.297|6.269|6.147|6.12|6.087|6.051|6.191|6.338|6.285|6.181|6.15|6.132|6.16|6.11|6.09|6.001|6.039|6.08|6.07|6.111|6.08|6.09|6.07|6.134|6.073|6.084|6.032|6.03|5.98|6.048|6.009|5.896|6|5.952|5.98|5.91|5.944|5.992|6.03|6.029|5.928|6.005|5.99|6.016|6.07|6.08|6.105|6.099|6.101|6.143|6.12|6.052|6.08|6.189||6.21|6.094|6.069|6.02|5.99|5.89|5.786|5.756|5.72|5.74|5.77|5.89|5.92|5.852|||5.697|5.577|5.596|5.634|5.62
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.38|14.51|15|14.714|14.648|14.7|14.71|14.56|14.53|14.302|14.298|14.292|14.29|14.394|14.22|14.172|14.204|14.368|14.138|14.18|14.188|14.484|14.466|14.476|14.476|14.294|14.366|14.38|14.536|14.438|14.54|14.7|14.85|14.972|14.872|14.898|14.7|14.49|14.36|14.402|14.45|14.7|14.68|14.85|14.922|15.15|14.96|14.948|14.928|15.114|15.41|15.462|15.574|15.6|15.48||15.354|15.458|15.314|||15.222|15.112|15.08|14.924|14.868|14.906|14.85|14.78|14.948|15.076|14.802|14.912|15.086|14.966|15.114|15.174|15.15|15.198|15.032|15.046|14.9|14.814|14.97|14.91|14.9|14.9|15.148|15.24|15.298|15.04|14.966|14.842|14.954|15.296|15.36|15.8|15.6|15.386|15.37|15.59|15.626|15.42|15.372|15.38|15.336|15.46|15.576|15.65|15.43|15.588|15.378|15.162|15.15|15.074|14.904|14.524|14.418|14.716|14.852|15.256|15.386|15.45|15.212|15.16|15.22|15.01|15.118|15.24|14.996|15.16|15.44|15.208|15.102|15.04|14.83|14.74|14.5|14.826|14.582|14.588|14.382|14.398|14.42|14.324|14.28|14.164|14.094|14.172|14.102|14.076|13.96|13.85|13.882||13.984|14.064|14.082|13.78|13.672|13.776|13.716|13.502|13.7|13.932|13.73|13.8|13.65|13.76|13.842|13.628|13.63|13.4|13.43|13.264|13.36|13.6|13.5|13.29|13.2|13.052|13.09|13.286|13.45|13.406|13.2|12.99|12.78|12.768|13.03|12.89|12.82|12.96|12.878|12.958|12.978|13.012|13|12.928|12.86|12.91|13.1|13.128|12.978|13.06|13.26|12.89|12.542|12.85|13.16|13.25|13.082|13.384|13.33|13.27|13.28|13.38|13.44|13.148|13.3|13.41|13.15|13.458|13.562|13.582|13.598|13.1|13.11|13.22|13.7||13.64|13.64|13.6|13.85|13.734|13.622|13.702|13.78|13.922|13.88|13.852|13.708|13.784|13.67|||13.502|13.344|13.446|13.202|12.886
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|206.8|204|204.2|199.5|196.9|195.3|195.2|196.35|191.35|190.85|191.2|188.5|191.7|192.1|193.5|193.65|194.65|196.95|194.15|194.4|195|190|188.25|185.4|186.05|184.55|184.65|185.25|186.95|185.1|186.6|187.9|183.75|183.1|183|182.8|186.05|181.55|195.95|191.4|188.2|189.9|187|186.5|190|191.55|189.3|189.1|189|190.9|191.4|193.35|194.05|200.8|202.7||202.3|201.4|200.4|||200|200.8|202.3|207.9|202.3|201.2|197.7|197.1|196.95|199.2|194.85|198.2|193.35|194.85|196.9|195.4|194|191.9|193.55|194.3|195|196.15|194.55|194.9|191.9|190.2|191.8|189.9|183.5|186|187.5|185|185.5|186.8|186.35|187.05|184.6|183.6|182.8|182.65|191.25|189.8|190.7|193|197.35|200.8|203.4|206.2|207.7|210.3|213.6|212.4|210.1|203.4|207|207.5|206.8|206.9|207.3|208.6|207.3|202.6|203.6|207.9|209.3|209|211.1|214.1|214|213.7|213.1|209.6|210.9|211.9|214.6|216.1|219.7|216.4|213|212.2|210.6|210.5|209.2|210.5|207.1|203.8|208|204.4|200.1|201.6|200.9|202.3|200.1|204.7|204|204.9|203.3|203.5|202.3|204.5|205.9|206.8|208.2|209.6|209|207.6|205.9|206|202.6|200.6|199.3|196.35|204.4|200.3|199.8|202.3|207.1|203.7|203.9|199.15|201.2|204|205.7|206.9|204.3|201.1|201.2|202.3|202.6|195.75||193.55|194.6|198|201.9|204.2|202.2|200.1|200.5|200.2|201.6|200.1|202.3||201.6|195.45|191.3|193.2|195.5|196.9|193.65|196.45|200.7|208|209.9|208.5||201.2|203.2|203.1|201.4|202.1|203.8|205.8|204.7|206|203.6|202.7|207||213.3|207|211|211|210.3|214|212.4|216.8|215.4|212.4|210.2|205.5|205|202|||201.9|205.6|206|205.2|202.2
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|341.4|335.1|337.4|335.2|329.6|329.9|327.6|321|301.1|307|307.9|305|301.4|300|307.2|293|286.6|284.4|280.8|279.6|276.3|278.8|277.6|273.5|281.9|278.5|278|273.5|272|271.4|272.7|280.4|280|279|280|279.8|275.8|274.3|270.5|260.7|266.7|259.4|252|256.8|260.2|263.8|256.9|265|259.6|270|260.6|265.7|267.3|275.8|286||284.4|285|280.6|||276.8|277.5|286.1|279.2|278|271.5|249.2|234.5|241.6|240.6|246.1|246.5|245.1|246.9|250.5|248|248.4|244.9|245.6|243.1|249.8|250.2|247.7|249.7|247.4|240.5|240.1|240.9|225.6|225.4|229.1|226.9|217|216|218.5|219.4|208.8|203.4|199.4|199.05|200|197.35|204.5|202.5|201.5|203|215|208|210.5|220.5|221.5|219.3|217|211.5|213.3|212.8|210|203.1|209|216.9|214.9|214|214.1|213.8|215.8|214|212.2|211.9|204.9|210.7|216.7|218|213.5|216.1|215.3|218|219|225.1|219.7|220.6|218.1|217.1|219.2|211.8|208.3|208.8|211|217.5|223.5|225|223.5|230|234.4|239.2|237.8|242.6|242.1|240.3|239.9|239.4|238.5|236|240|248.8|249.5|249|249.2|246|244.7|241.6|237.1|235.5|230.6|223.5|229.3|212.2|213|208|206|199.65|198.25|201.7|207.7|206.7|207.4|204.4|203.4|198.7|201.8|208.2||204|211.6|214.6|219.8|224|221.2|223.3|224|222.7|217.3|212.6|212.7||211.2|205.1|207|203.5|208.5|209.8|205.5|204|207.6|212.5|211.6|206||203.2|209.9|211.1|214|208.9|206.2|211|214.2|210.8|210.5|210.7|219.5||216.6|211.4|210.9|209.9|208.3|202.8|205|208|209.6|223.7|216.6|214.2|214.6|211.4|||206.9|209.6|210.2|210.7|201.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|278.95|278|274.7|271.55|271|272.1|271.6|270.4|267.45|262.25|264.65|261.45|263.5|262|261.5|264.4|267.8|267.05|263|267.7|267.5|265|261|262.6|275|275.75|277.2|279.15|293.9|303.65|300.6|302|303.85|302|300.05|304|298.85|298.9|297|296|295|300.95|301.5|303.25|305.9|314|313|312.55|315.95|320.75|326.25|332.1|336|324.45|325.95||323.45|327|328.25|||325.3|323.9|326|328|325.05|333|333.05|327.1|332.55|335.65|332.95|329.45|331.3|333.25|336|345|344.4|341|349|352.1|352|345.9|348.1|350.7|350.5|344.8|354|354.5|362.65|366|361.05|355.75|359.45|368|365.3|376.15|373.95|371.45|372.3|373|370|371.5|367.75|370.95|372.25|379.7|381|380.5|374.4|377.1|366.65|360.6|366.45|359.4|348.75|338|339|345.2|348|353.7|355|355.85|347.5|346.85|346.25|348.85|350.9|356.4|354.1|354.95|356.9|350.4|347.8|346.15|346.5|345|341.05|341.15|335|336.05|331|328.4|327.9|325.55|323.8|319.8|314.6|326.6|326.75|325.6|323.15|317.75|322.35|322.35|321|326.1|331.45|316|312.4|316|313.8|306|310|308.45|307.05|307.4|307.4|312|316.35|310.35|310.3|302.2|298.15|294.8|294.8|302.65|307.95|308.45|305.15|306.15|304.5|303.05|316.05|315.1|314.5|313.65|311|308.8|312.55|310.45|309.1|316.05|321.2|318.5|317.35|321.15|318.5|320.4|313.9|311.15|308|307.95|297.7|299|299|288.15|283.85|286.15|295||297|306.55|306.1|300.5|298.9|305.05|||300.35|298|294.35|300|311.45|311.05|314.25|300.8|301|299.55|305.8||298.25|299.95|303.8|305.85|298.15|302.7|299.85|303.6|308.15|309.4|305.5|306.65|309.8|306.9||||302.95|314.65|312.3|296.45
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.96|37.87|37.9|37.58|37.7|37.55|38|37.53|37.2|37.03|37.35|37.18|37.72|38.97|38.78|39.35|39.6|39.48|39.03|39|39.1|39|39.62|39.88|39.65|38.92|38.6|39.06|39.63|40.12|40.32|40|39.65|40.28|39.7|40|39.93|39.64|39.49|39.28|39.1|38.6|38.44|38.39|39|38.8|38.67|38.45|38.2|38.1|37.61|37.28|36.5|36.77|36.43||36.51|36.8|36.38|||36.22|35.94|36.3|35.87|35.87|35.75|36.93|37.13|37.03|36.8|36.47|36.56|37.05|36.76|37.1|36.99|36.82|36|35.7|35.66|35.75|36.04|35.89|35.45|35.92|35.9|35.47|35.1|34.5|34.07|33.67|34|33.98|34.26|34.37|34.14|33.65|34.08|33.9|33|32.63||32.76|32.52|32.3|32.2|33.05|32.89|33.1|32.35|33.12|33.38|32.56|32.5|32.63|32.43|32.56|32.23|32.62|32.92|32.88|31.91|31.98|31.87|32.3|32.62|32.86|32.9|32.43|32.7|33.45|32.69|32.55|32.12|32.27|32.63|33.04|33.36|33.15|33.02|33.08|33.32|33.48|33.38|33.12|32.98|32.84|33.5|33.32|33.21|33.31|33.5|33.2|33.76|33.47|33.87|34|34.02|34.27|34.5|34.5|34.35|33.66|34.5|34.94|34.01|34.29|34.5|34.7|34.21|33.99|33.58|33.8|33.19|32.77|32.91|32.32|32.15|31.65|31.53|31.8|31.95|32.12|32.25|32.08|31.39|31.04|30.99|31|30.5|30.7|31.1|31.31|31.46|31.71|31.76|32.03|31.98|31.55|31.6|31.6|31.9|32|31.1|31.5|30.9|30.45|30|30.41|31.1|30.67|30.53|31.44|31.64|30.93|31.19|31|30|29.35|31.65|31.82|32.46|32.45|32.95|32.48|31.91|32.46|32.8|33.1||33.3|32.22|32|32.3|32.46|32.54|32.88|32.36|32|32.44|31.6|31.26|31.37|31.68|||30.75|30.56|30.6|30.5|31.2
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|249.5|251.8|251.5|251.3|249.6|248.5|248.5|244.9|244.5|241.7|242.2|241.6|241.1|241.4|242.5|243.6|242.6|243.6|243.3|240.4|239|237.5|237.5|239|239.2|237.8|238.7|239.2|239|238.3|238|243.7|244.7|242.3|240|237.5|238.2|231|250.7|247.4|247.9|249.5|254.5|259|264|264.9|260.2|258.7|255.9|254.3|256.2|252.5|253.6|253|250||249.2|249.1|247|||250|251|254.3|252.8|251.9|257.2|265.8|264.7|264.2|262.9|262.3|265|261.5|263.2|261.7|263|263.3|263|261.5|260.4|260|260|256.8|255.4|255.5|254.9|256.8|255.2|253.4|250|249.5|248.1|251.4|253|255.1|254.8|256.8|255|253|247.4|249.6|247.2|242.1|239.7|241.4|242.8|240.7|238.8|239.7|240.9|237|237|234.4|234|233.2|235|234.4|235.1|237.2|235.6|232.2|231|232.5|230|232.7|234|240.4|242.4|242.2|242.4|242.4|240.7|243|246.4|245.6|245.3|246.8|251.2|253.5|254.1|252.2|255.7|255.6|255.8|254.5|254.4|255.1|252.1|256.9|260.4|259.7|258.7|259.4|261.5|260.6|259|259|256.8|256|255|254.9|259.3|257.9|260.6|263|259.5|263.5|260.8|258.2|258.9|258|262.6|282.7|282.5|281.5|279.4|278.9|277.9|276.9|279.4|281|285.1|283.9|287.2|287.3|285.7|288.2|287.3|283.7|285.7||286.7|286.6|286.5|290.5|281.7|280.8|280.5|282.7|283.5|287.6|292.6|296.6||293|291.3|289.2|288.5|294.9|298.2|296.3|298.8|301.3|308.3|311.6|309||307.3|304.4|305.5|305.1|299|304|305|310.5|312.8|309.5|312.2|312||308.2|307.4|307.2|303.9|308|309.1|307.6|309|307.9|308.3|306|305.3|305.6|304.7|||304.2|298.5|297.9|295.5|293.8
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|43.2|43.1|43|42.65|41.62|41.15|41.55|41.47|41.68|42.05|42.88|44.25|44.3|42.84|42.82|41.51|40.37|40.61|40.3|40.2|39.97|38.9|39.01|38.81|39.55|40|40.32|40.72|40.75|41.4|41.38|42.08|42.09|42.21|41.78|41.91|42|42.05|43.7|43.36|43.37|43.07|42.11|41.3|42.1|42.3|41.98|41.91|41.5|41.95|41.67|41.62|41.05|41|40.98||41.09|41.07|41|||40.9|40.6|40.05|39.56|38.73|38.59|38.24|40.68|40.08|40.49|40.52|40.49|40.66|40.1|40|39.02|38.52|38.31|37.87|38.26|37.8|38.08|37.9|38.05|38.18|38.47|38.24|39.18|39.02|38.54|38.23|38.05|38.24|38.26|38.17|38.2|38.83|38.25|38.32|38.26|38.21|38.23|38.63|38.54|38.9|39.03|39.56|39.95|39.67|39.22|39.48|39.51|38.96|39.02|38.93|39.02|38.93|39.02|39.42|39.87|39.47|38.54|36.68|36.89|36.93|36.48|36.58|36.29|35.64|35.61|35.48|35.13|35.99|37.06|36.69|36.55|36.4|35.97|34.88|34.11|34.31|34.27|34.05|34.15|34.05|33.7|33.87|34.48|34.34|34.26|34.4|34.37|34.59|34.21|33.68|33.86|33.57|33.51|33.34|33.37|33.57|33.75|33.8|33.62|34.15|34.15|34.17|34|34.44|34.09|34.15|34.27|34.62|34.6|34.58|34.63|34.83|34.46|34.32|34.11|34|34.11|34.06|34.05|33.23|33.58|33.46|33.32|33|32.72|32.55|32.34|32.15|32.24|32.91|33.73|33.68|31.71|30.49|30.42|30.1|30.34|30.18|30.21|30.2|30.39|30.19|30.24|30.32|30.28|30.05|30.03|29.66|29.37|30.03|29.76|29.61|29.87|29.97|29.57|29.66|29.52|29.2|29.27|29.42|28.97|27.86|26.17|24.57||24.88|24.6|24.57|24.34|24.43|24.1|24.52|24.7|25|24.54|24.68|24.88|25.3|25.08|||24.61|25.33|25.11|26.28|25.78
05382|6978|/equities/eurazeo|STOXX600|78.25|78.1|79.95|80.15|79.7|79.65|79.4|77|76.65|76.6|77.3|78.35|77.65|77.75|77.75|78.1|77.75|78|77.45|78.05|77.85|77.85|77.35|77.15|77|77.7|77.7|77.65|77.45|76.45|78.8|78.85|77.85|78.35|77.8|76|75.85|75.3|75.35|74.7|74.95|73.45|71.9|70.75|71.45|71.65|71.45|70.75|69.4|70.6|70.65|71.3|70.6|70.95|71.75||72.05|72.55|72.65|||72.6|72.35|72.95|70.5|71|71.15|71.2|70.2|70.35|70.05|70.5|70.6|69.55|68.5|70.75|69.35|65.05|62.65|61.9|62.4|62.05|61.2|59.45|59.3|59.25|58.4|58.15|58.65|56.4|56.4|55.35|55|54.25|55|55.6|55.75|54.6|53.2|52.65|52.45|50.95|50.25|50.85|51.1|51.15|51.75|52.95|54.25|54.8|54.4|56.1|56.7|55.85|55.55|54.4|54.55|54.05|53.7|54.5|56.3|56.25|56.2|55.8|55.4|56.25|55.95|57.65|56.65|55.65|56.15|56.2|55.65|55.75|55.6|55.55|55.45|55.25|55.3|55.1|55.45|54.2|54.3|54.4|53.65|52.85|53|53.15|52.5|52.3|52.5|52.7|53.6|53.75|54.35|54.2|55.05|55.05|54.4|54.05|54.2|54.1|53.8|54.7|55.45|56.15|57.6|61.1|61.6|61.95|61.1|61.15|61|61.45|60.95|61.85|62.2|61.75|60.8|60.8|60.35|60.5|60.35|62.1|64.15|64.35|64.3|62.8|62.9|62.25|61.85|63.1|63.3|64|65.6|65.95|65.65|66.6|65.7|65.5|65.8|65.2|64.7|64.9|64.45|65.05|64.45|63.8|62.6|63.35|63.15|61.8|62.15|62.3|64.4|63.95|63.05|62.65|61.1|63.6|64.4|64.45|64.05|64.4|65.1|65.6|64.5|63.85|63.65|64.15||63.85|64.9|65.35|65.25|66.55|66.45|66.65|66.2|66.45|66.05|66.7|64.9|66.15|66|||64.75|64.95|65.95|65.2|64.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1370.4|1375.8|1374.4|1370|1327|1313.8|1310.4|1312.8|1319.6|1327|1340.8|1343|1345.8|1354.4|1359|1355|1347|1344|1346.4|1338.4|1306.2|1316.6|1319.6|1299.6|1308.6|1315|1290|1278.2|1285.4|1297.2|1275.2|1305|1220|1221.2|1227.6|1216.2|1217.8|1230|1236.2|1214|1208.2|1217.4|1171.6|1149.2|1151.6|1144|1170|1177.2|1179.6|1177|1167.4|1179|1197.4|1202.2|1208||1205|1205|1194|||1186|1200.2|1202|1190|1180.8|1184.8|1187|1169.8|1155.8|1148.6|1120|1117.8|1120|1094|1094.8|1077.8|1100|1103|1087|1110.6|1098|1077.2|1059.4|1086|1072.6|1055|1076.6|1085.6|1034.6|1041.2|1010|1012|1019.8|1020|1031|1022.8|999.8|993|1004.4|979.7|987.1|995.3|1073|1060.6|1033.8|1037.2|1045|1059|1070|1074.6|1087.4|1105.2|1146.2|1126.2|1106|1091.4|1083.4|1080.6|1099.4|1103|1100.6|1069.8|1086|1102|1115.4|1115.2|1158.8|1170.4|1192|1209.4|1225.4|1193.4|1181.4|1196.4|1205|1195.4|1187.6|1212.8|1195.4|1197.2|1184|1198|1213|1197.6|1181.8|1164.6|1200|1182|1175|1159.2|1172.4|1194|1217.6|1239.8|1242|1267.2|1262.8|1248.4|1263.2|1261.4|1255|1256|1265|1294.8|1297.8|1292|1288.6|1283.2|1289.2|1274.4|1250|1320|1346|1338.2|1345|1357.4|1350|1327|1331.4|1300|1285.6|1319.8|1339|1339.4|1365.4|1346.4|1357.6|1358.8|1352.8|1349.6||1363|1393.8|1399.2|1419.6|1412.6|1404|1419.2|1417.6|1419.4|1404|1395.4|1444||1448.2|1438|1430|1415|1407|1414.4|1394.2|1386.2|1395.2|1421.6|1434|1401.6||1371.8|1362|1355|1348.8|1300|1288.2|1285.2|1293.6|1295|1299.4|1303|1329.2||1365.8|1419|1405|1408|1407.6|1381.6|1384.6|1378.8|1358|1354.2|1347.2|1332.6|1365.8|1389.8|||1370|1375|1375|1377.4|1380
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||91.72||92.65|||||||||||85.39||||87.07||||||90.7||||||94.2|||98.27|99.88|99.28|98.82|97.84|||||||||||||101.9|||||||107.95|108.03||||||108.9||111.1||||99.34||||||93.76||||||||||||100.72||||||||||||||||79.41||||||85.88|||||85.12|||83.49|||||||||92.83|||||93.14|90.76|||||||||||||||85.94||83.46||87.46||||88.7||||90.17|90.43|90.44|88.87|90.14||90.61||88.52||||87.26|82.38||||81.53|83.36||||||82.12||||||74.86|||||78.34|||82.92|81.96|83.08|||84.4|||79.82|77.4||79.3|80.4|79.28|80.98|81.6|83.32|79.32|||78.08|80.19||79.42|79.83|75.42|73.76|76.9|78.3||77.32|||79.32|79.68|79.18|82.4|85.8|85.68|85.54|85.04||87.22||82.9|83.3|82.1|||||81.04|79.98|79.38
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|71.62|72.1|72|71.04|72.86|71.98|68.68|66.2|65.9|66.18|67.62|64.76|64.24|65.24|64.6|65.48|65.9|63.92|65.56|65.94|66.26|67|64.42|64.14|67.32|64.22|65.92|66.82|67.6|67.88|68.24|69.84|69.46|70|69.08|67.98|66.56|65.36|65.72|64.8|65.4|65.32|64.18|64.02|65.78|68.46|67.96|70|67.58|68.52|67.84|68.28|68.98|69.38|71.52||71.46|71.74|71.3|||69.2|68.48|70|69.24|69.7|70.68|70|65.54|66.14|64.68|67.44|65.72|64.96|63.5|63.24|62.08|62.42|62.16|61.98|61.62|62.3|61.58|60.76|63.46|61.94|60.78|60.64|63.26|55.56|55.18|54.5|53.16|54.78|53.44|54.68|52.38|48|47.25|45.24|45.15|44.44|42.9|46.2|46.01|45.62|44.06|45.5|46.97|48.97|49.04|49.78|50.72|48.95|47.8|47|47.44|46.17|45.55|48.04|49.3|47.73|47.47|49.15|50.5|50.22|50.96|51.72|51.5|50.9|52.2|54|50.98|51.06|52.6|51.24|52.68|51.84|51.2|52.3|52.88|52|50.2|49.85|49.8|49.11|48.58|48.71|47.1|46.59|47.62|48.3|49.75|50.46|51|50.2|50.4|48.32|47.49|47|48.41|48|47.49|47.94|49|49.2|49|50|49|48.93|48.13|47.95|48.23|45.92|42.87|43.13|44.31|44.8|43.46|41.91|42.04|41.76|42.79|42.44|41.04|39.82|39|38.56|37.93|38.38|37.76||37.74|38.3|39.37|39.84|41.6|42.48|41.11|41.98|42.99|42.37|41.9|40.17||39.54|37.09|36.62|36.58|38.01|39.11|39.17|39.63|40.53|39.8|38.9|39.36||39.45|40.05|39|41.02|42|39.77|42.46|44.84|44.74|44.25|44.2|47||47.96|44.42|46.2|46.74|47.5|47.35|47.67|47.49|49.1|48.43|46.59|45.6|45.19|43.41|||42.38|43.37|42.7|43.5|42.4
05387|959205|/equities/ferrari-nv|STOXX600|426.42|422.46|424.6|421.32|415.86|417.29|424.51|419.82|412.08|413.18|411.12|425|427.83|426.16|418.79|419.22|415.74|407.66|394.24|390.48||390.85|388.32|380|378.78|390|389.92|381.04|384.06|373.79|370.92|379.87|372.78|353.11|348|339.8|339|333.97|336.96|333.96|341.78|346.28|345.73|342.16|340.97||350.44|353.52|346.42|342.88|338.75|333.36|335.58|331.74|336.21||339|338.56|339.71|334.42||337.65|338.8|346.66|345.41|346.5|360.72|362.76|367.02|370.25|369.11|364.84|364.81|366|357.82|354.34|358.36|361.66|368.46|367.76|367.99|365.3||365.63|362.36|361.5|356.92|352.82|354.72|350.62|338.32|336.45|338.88|338.63|332.33|333.31|329.4|319|302.04|300.25|300.34|301.2|299.22|300|300.75|300.7|301.93|302.16|306.18|308.32|312.02|314.04|313.06|312.66|307.03|300.02|299.97|300.45|295.83|295.56|295.76|298.84|290.92|289.32|287.69|287.1|290.52|296.74|304.93|300.78|300|303.94|299.55|298.44|299.23|298.65|299.11|298.75|303|307.3||312.75|319.5|319.74|312.05|312.15|311.3|312.6|309.3|312.13|312.18|303.49|312.2|315.12|314.53|310.22|313.15|316.23|313.78|308.7|312.44|315.43|312|311.9|317|322.5|321.71|321.4|314.34|314.43|317.38|321.01|320.28|323.31|326.22|328.49|326.89|325.84|320.19|319|314.25|314.64|312.89|321.6||325.52|324.84|318.36|315.34|309.25|307.5|306.16|306.46|307.11|306.7||308.71|305.46|304.72|301.27|300.54|297.4|296.6|295.66|296.93|298.19|298.3|288.87|288.18|292.18||288.36|286.49|286.26|292.76|298.62|298.48|295.82|294.32|295.34|295.8|296.87|294.35|294.2|295.26|297.74|295.608|290.16|278.79|274.26|279.58|275.26|276.38|278.22|279.96|278.84|276.81|273.2|279.96|280.14|280.62|284.94|283|277.38|274.26|270.08||269.5|274.99|273.38|270.2|270.72
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|36.22|36.06|36.4|36|36.1|35|35.3|34.3|34.3|34.3|34.5|34.55|34.55|34.5|34.95|35.15|35|35.9|35.65|35.05|34.75|35.53|35.5|35.12|35.46|35.74|35.66|35.82|35.42|35.26|34.41|34.67|35.28|35.6|35.39|35.54|35.07|34.85|34.78|35.3|34.89|34.82|34.53|34.73|34.8|34.83|34.46|34.36|33.83|33.67|33.25|33.73|33.38|34.07|33.5||32.8|32.74|32.47|||32.55|32.47|32.59|32.31|32.7|32.68|32.85|32.4|32.5|32.37|32.29|32.13|32.3|31.84|31.8|31.6|31.59|31.5|31.08|31.04|30.87|30.9|30.84|30.26|30.3|29.89|30|29.9|29.28|28.96|28.6|28.71|28.56|28.56|28.95|28.91|28.5|28.4|27.99|27.54|27.52|27.36|27.63|28|28.15|28.1|28.57|28.95|29.24|29.47|29.49|29.63|28.33|28.29|28.31|28.34|28.42|28.13|28.62|29.03|29.39|29.54|29.53|29.32|29.66|29.72|30.15|30.5|30.23|30.36|30.2|29.5|29.76|29.8|29.68|29.52|29.02|29.02|29.12|29.13|29.13|29.25|29.41|29.4|29.06|28.88|29.19|29.12|28.86|29|29.1|29.41|29.68|29.9|29.8|30.13|29.92|29.94|29.54|29.56|29.6|29.73|29.87|29.99|30.2|30.2|30.25|30.19|30.19|29.78|30|29.72|29.46|29.2|29|28.8|29.05|29.08|29|28.46|28.76|28.74|28.91|29.16|29|28.71|28.67|28.6|28.43|28.6|28.97|29.11|29.5|29.11|29.1|29.94|28.77|28.59|28.91|28.8|28.8|28.9|29.09|29.21|29.4|29.23|29.17|28.9|29.2|29.18|29.19|29.14|29.22|29.73|29.47|29.45|29.48|29.15|28.96|29.27|29|28.7|29.09|29.03|28.95|28.87|28.81|28.5|28.5||28.4|28.08|28.17|28.02|27.95|28.25|28.05|27.64|27.65|27.68|27.49|27.15|26.78|27.23|||27.16|27.02|27.05|27.03|27
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.33|13.185|13.225|13.155|13.195|13.21|13.2|13.19|13.065|12.95|12.79|12.835|12.83|12.975|12.98|13.16|13.25|13.4|13.2|13|13.01|12.975|12.97|12.775|13.16|12.975|12.85|12.95|12.785|13.13|13.1|13.2|13.305|13.335|13.4|13.665|13.77|13.65|13.77|13.77|14|14.09|13.91|13.88|13.92|14.04|13.82|13.915|13.795|13.815|13.53|13.505|13.325|13.65|13.635||13.545|13.64|13.47|||13.36|13.395|13.435|13.5|13.7|13.635|13.48|13.43|13.61|12.935|12.805|12.51|12.54|12.415|12.38|12.38|12.245|11.97|11.93|12.1|11.99|12.045|12.195|12.36|12.46|12.32|12.475|12.4|12.05|11.725|11.825|11.615|11.26|11.705|11.93|11.615|11.25|11.14|11.115|11.05|10.965|10.855|10.9|11.045|10.98|10.94|11.09|11.02|10.725|10.79|11.14|11.155|11|10.78|10.78|10.855|11.035|11|11.11|11.485|11.67|11.55|11.615|11.62|11.62|11.63|11.995|11.78|11.62|11.845|11.99|11.815|11.795|11.81|11.8|11.7|12.56|12.75|12.79|12.625|12.67|12.75|12.85|12.78|12.72|12.58|12.65|12.6|12.62|12.62|12.61|12.92|12.86||13.05|13.175|13.1|12.805|12.775|13.63|13.585|13.555|13.71|14.13|14.14|13.915|13.9|13.765|13.85|13.68|13.76|13.67|13.67|13.47|13.52|13.42|13.45|13.32|13.32|12.84|12.475|11.64|11.98|12.3|12.355|12.225|12.175|12.145|11.96|12.055|12|12.09|12.38|12.695|12.72|12.775|12.545|12.455|12.585|12.615|12.595|12.42|12.68|12.4|12.685|12.525|12.465|12.17|12.345|12.515|12.39|12.035|12.19|12.23|12.265|12.69|12.72|12.7|12.49|12.835|12.55|12.54|12.715|13.45|13.53|13.38|13.655|13.505|13.8||14.17|13.875|13.805|14|14.11|13.81|14.49|14.2|14.45|14.765|14.19|14.41|14.3|14.1|||13.72|14.02|13.89|14.15|14.39
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.64|11.63|11.7|11.64|11.68|11.95|12.09|11.82|11.67|11.24|11.34|11.55|11.58|11.35|11.16|11.07|11.04|11.2|11.1|11.01|11.14|11.05|10.9|10.99|11.15|11.27|11.29|11.78|11.81|12.35|12.24|12.46|12.48|12.54|12.4|12.45|12.64|12.57|12.39|12.44|12.3|12.21|12.29|12.88|13.29|13.44|13.35|13.88|13.8|14.07|13.7|13.67|13.31|13.24|13.15||13.21|13.34|13.12|||13.02|12.9|13.11|13.04|13.17|13.15|13.1|12.89|13.23|13.37|13.53|13.34||13.26|13.1|12.9|12.98|12.81|12.7|12.69|12.56|12.35|12.43|12.75|12.68|12.61|12.54|12.45|12.15|12.2|12.12|11.9|11.97|12.08|12.1|12.19|11.49|11.21|11.1|11.22|11.08|10.88|10.87|10.65|10.82|10.95|11.1|11.26|11.53|11.54|11.4|11.4|11.35|10.93|10.62|10.52|10.36|10.28|10.61|11.01|10.9|11.47|11.3|11.56|11.85|11.97|12.27|12.33|12.41|12.74|12.83|12.43|12.35|12.4|12.29|12.16|12.1|12.16|12.2|12.46|12.4|12.47|12.44|12.16|12.14|11.88|12.12|12.12|11.99|11.89|11.79|11.8|11.71|11.71|11.84|12.01|12.25|12.2|11.91|11.78|11.49|11.89|12.1|12.31|12.11|12.14|12.27|12.63|12.6|12.45|12.32|12.2|12.01|11.9|11.89|11.95|11.82|11.98|12.05|12.16|12.27|12.35|12.54|12.55|12.35|12.35|12.36|12.46|12.3|12.39||12.5|12.78|12.5|12.95|13.1|13.2|12.79|12.7|12.5|12.25|12.15|12.2|12.3|12.24|12.1|12.2|12.71|12.73|12.67|12.81|13.19|13.3|13.06|13.18|13.39||13.53|13.96|13.77|13.86|13.96|13.71|13.61|13.57|13.31|13.19|13.26|13.53||13.48|13.38|13.1|13.56|13.72|13.9|13.89|13.72|13.88|13.74|14.29|14.75|14.9|14.71|||14.5|14.53|14.32|14.24|14
05391|15225|/equities/galapagos|STOXX600|31.11|31.46|31.52|31.63|31.93|31.52|31.5|31.5|31.8|32|32.2|32.5|33.37|33.94|33.6|33.06|36|35.5|36.5|36.9|36.56|36.8|36.24|36.09|36.5|36.7|36.05|35.75|36|35.32|34.54|34.82|35|34.81|35.22|35|34.49|35.2|35.2|34.9|34.34|34.7|35.27|35.5|35.17|36|36.3|37|38.37|38.71|37.8|38.17|38.35|37.62|37.34||36.8|36.98|36.45|||35.36|35.81|36.14|35.9|36.19|36.82|37|36.45|36.52|36.9|36.51|36.35|35.94|35.23|34.7|34.18|33.69|33.8|34.05|34|34|33.9|33.56|34.18|34.52|34.16|34.51|34.38|33.73|33.78|34|34.11|35.55|35.8|35.18|33|31.59|31.21|31.21|30.29|30.58|30.77|32|32|33|32.27|32.31|33|32.54|32.87|33.02|33.28|33.43|33.1|33.5|32.92|32|32.18|32.59|32.66|32.25|32.5|32.65|32.64|33|32.86|33.33|33.31|33.4|33.75|33.93|33.58|33.56|34.11|34.47|34.6|34.49|34.82|34.68|35.2|35|34.43|34.85|35|34.74|34.38|34.74|35.2|35.79|35.87|35.65|35.61|35.75|35.81|35.9|36.37|35.5|35.7|36.7|38.5|36.6|37.99|37.89|39.7|37.79|37|37.2|37.43|38.1|38.1|38.17|38.5|37.82|37.26|37.15|37.3|37.44|36.84|36.92|37.25|37.51|37.94|38.15|37.92|37.53|36.91|37.22|37.14|37.05|37.32|37.42|36.68|37.7|38|38.61|38.76|38.24|38.67|39.34|39.86|39.77|39.65|40.18|38.83|38.7|38.22|38.87|38.91|40.3|40.5|40.3|40.92|41.16|41.09|40.71|40.48|38|39|38.56|37.79|37.8|38.08|38.35|37.95|38.97|35|36.46|36.9|36.2||35.11|35.5|34.85|34.66|35|33.82|34.14|33.62|34.83|34.85|35.26|34.76|35.04|35.18|||34.47|34.45|34.86|35.54|34.5
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.29|14.96|14.71|14.46|14.47|14.44|14.66|14.55|14.74|14.79|14.87|14.72|14.65|14.52|14.51|14.48|14.5|14.7|14.3|14.49|14.38|14.07|13.95|14.37|14.59|14|14.32|14.13|14.43|14.42|14.28|14.6|14.71|14.71|14.65|14.39|14.28|14.15|14.02|14.09|13.9|14.39|14.3|14.6|14.9|14.97|15.04|15.03|13.87|13.96|13.88|14.11|13.9|13.59|13.46||13.35|13.51|13.5|||13.5|13.43|13.48|13.44|13.28|13.51|13.26|13.16|13.3|13.44|13.28|13.43|13.54|13.45|13.63|13.7|13.71|13.6|13.63|13.5|13.45|13.36|13.48|13.55|13.52|13.35|13.7|13.77|13.9|13.81|13.51|13.39|13.45|13.85|14.04|14.4|14.32|14.12|14.21|14.32|14.4|14.4|14.39|14.36|14.4|14.71|14.78|14.69|14.71|14.79|14.47|14.2|14.25|14.12|13.79|13.27|13.3|13.69|13.85|14.05|14.08|14.22|14.01|14.05|14.03|13.93|13.89|14.18|14.05|13.99|13.89|13.65|13.78|13.71|13.7|13.36|13.37|13.29|13.03|13.09|12.87|12.64|12.61|12.53|12.41|12.23|12.12|12.25|12.48|12.35|12.16|11.98|12|12.08|12.24|12.33|12.38|12.16|12.08|12.12|12.05|11.77|11.98|12.1|11.71|11.52|11.48|11.49|11.56|11.36|11.35|11.28|11.2|10.92|10.62|10.98|11.04|10.94|10.87|10.82|10.8|11.01|11.05|11.1|10.87|10.68|10.63|10.56|10.66|10.62|10.7|10.85|10.77|10.84|10.79|10.84|10.69|10.7|10.6|10.65|10.63|10.67|10.49|10.46|10.63|10.25|9.97|9.9|10.47|10.42|10.36|10.56|10.69|10.48|10.43|10.58|10.84|10.46|10.69|10.63|10.4|10.59|10.74|10.73|10.64|10.28|10.53|10.68|10.88||10.79|10.89|10.8|11.04|10.85|10.81|10.8|10.93|11.14|11.04|10.94|10.85|11|11|||11.04|10.89|11.23|10.8|10.49
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.389|63.05|62.52|61.989|61.66|61.65|60.8|60.749|60.169|58.94|59.219|58.599|56.559|55.609|54.3|53.819|53.09|53.44|52.64|53.38|54.17|53.81|54.08|53.93|55.16|55.89|56.34|55.89|56.71|57.94|57.42|56.91|56.59|57.03|57.15|56.61|56.86|57.85|57.78|57.16|59.36|59.11|61.13|61.15|62.33|61.94|61.71|62.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.069|||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.5|68.8|69.04|69.1|68.74|68.06|68.1|67.84|68.14|68.44|69.22|69.44|69.6|70.42|70.28|70.98|71.42|71.46|70.64|70.74|70.5|70.82|70.04|69.46|70.1|69.76|69.5|69.7|70.02|70.3|70.4|70.44|70.02|70.5|71|70.78|69.68|69.48|69|68.3|68|67.66|67.38|67.94|68.96|70.1|69.86|70.66|70.48|71.1|70.6|70.56|70.12|71.24|71.32||71.08|71.82|71.58|||71.14|71.54|71.86|71.82|72.4|73.34|73|72.96|73.4|73.58|73.02|72.68|72.2|71.34|73|72.9|72.36|72.16|72.24|72.52|72.32|72.46|72.3|72.46|72.5|72.24|72.14|73|72.7|72.56|72.86|72.7|71.86|71.82|72.38|72.24|70.1|69.18|68.56|68.36|68.54|68|68.9|68.9|69|69.78|70.3|71.26|71.08|71.4|71.62|72|70.7|70.44|69.76|69.7|69.38|69.04|69.5|70.8|70.82|70|70.82|70.54|71.2|71.06|73.1|73.3|73.38|74|73.42|73.24|75.62|75.72|74.84|74.66|74.48|74.56|74.68|74.56|74.42|74.32|74.18|73.3|73|72.5|72.78|72.54|72.68|71.98|72.52|72.9|73.08|73.88|73.6|74.56|74.06|74.26|73.82|74.08|74.36|73.68|73.92|75.08|73.44|73.94|74|73.7|73.12|72.4|72.44|72.52|72.22|71.66|72.06|71.96|71.52|70.76|70.08|69.6|69.5|70.34|72.02|72.06|72.26|71.64|71.8|71.4|71.6|71.5|71.58|71.24|72|72.18|73.1|73.5|73.16|73.2|72.86|72.74|72.58|72.88|73.26|72.42|73.68|72.6|72.66|72.48|73.24|73.5|72.42|73.3|74.54|77.18|77|76.62|76.4|76.38|77.2|77.6|77.24|76.54|79.5|80.54|80.5|79.72|79.96|80.32|81.34||80.86|80|80.14|80.22|80.46|80.26|81|80.38|80.02|80|79.6|79.38|79.02|78.9|||77.82|78.42|78.32|78.6|77.78
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2047|2068|2132|2138|2146|2050|2003|1969.5|1965|1950|2018|1920.5|1909.5|1985|2008|2013|1999.5|2011|1980|2020|1980|1961|2065|1854|1890|1920|1910|1951|1945|1910|1910|1900|1920|1950|1950|1900|1931|1883.5|1922|1933.5|1926.5|1950|1990|2025|2059|2150|2155|2180|2209|2218|2164|2158|2136|2140|2146||2144|2140|2133|||2102|2090|2136|2099|2104|2152|2196|2090|2170|2263|2221|2210|2196|2203|2175|2139|2136|2082|2083|2160|2148|2150|2120|2177|2231|2201|2172|2234|2245|2179|2197|2160|2115|2001|2022|1975|2049|2000|1993.5|2014|2010|2036|2063|2075|2100|2003|2078|2199|2272|2279|2310|2439|2497|2463|2475|2470|2455|2412|2457|2492|2511|2516|2575|2531|2535|2550|2595|2613|2600|2660|2700|2534|2552|2592|2626|2638|2594|2622|2681|2645|2645|2681|2650|2631|2590|2575|2569|2540|2496|2477|2480|2506|2530|2536|2552|2560|2566|2569|2537|2531|2631|2674|2704|2790|2790|2701|2656|2665|2671|2787|2770|2711|2695|2690|2639|2590|2594|2550|2572|2567|2608|2622|2602|2593|2583|2545|2540|2572|2605|2619|2595|2576|2587|2630|2655|2645|2657|2662|2697|2678|2694|2686|2725|2732||2730|2760|2729|2820||2826|2830|2895|2912|2890|||2867|2873|2873|2825|2692|2698|2737|2750||2768|2776|2776|2787|2764|2780|2796|2804|2798|2732|2746|2831|2916|2831|2743|2657|2661|2667||||2568|2567|2603|2572
05396|18981|/equities/getinge|STOXX600|208.9|215.5|214.7||207.35|206.7||||202.3|||205.45||209.25|209.5|209|||||||197.18|195.25|||||199.55|194.55|202|210.6|221.6||224|225.75|219.5||219.6|220.1|||||||||||||225.6|||225.9|||||225.9|222.1|222.1|224.9|224.8|230.15|228.25|||||232.25|||||224.3|||||||||||||206.15|||||||||||192.75||194.2|195.82|182.55|191.22|195.22|196.5|207.7||199|||202.5||||||||189.75||195.45||199.88|||||||||||||||||188.6|||187.5||||182.6|181.45|182.95||185.78|186.9|190.65|192.5|193.12|193.88||194.25|193.9|197.1|199.6||194.65|198.2|193.75|190.75||191.53||190.75|190.05|186.3||184.35|181.3|182.12|180.7|175.85|180.95|183.8|185.95|186.7||186.3|184.75||183.05||181.95|191|200.7|236.9||249.1|245.4|249|247.9|244.8|248.45|251.75||249.05|268.5|252.55|251.1|||248.85|252.5|248.4|254.2|255.4|256.1||251|252.5|254.8|250.4|249.8|244.5|248.5||251.3|253.8|251.7|252.2|||262.7|269.95|266.5|267.7||257.3|258.6|261.4|262||258.3|||||||255.2|251.2|249.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|168|171|173.1|172.9|170|168.5|169.3|168|169|168|170.5|168.1|168.4|170|171|171.8|171.9|172.2|171.7|171.4|172.1|171.9|171|170|169.7|167.8|167.6|169.3|170|169.3|171|168.6|169.6|169.5|171.3|170.8|172.6|171.8|169.1|180.8|181|179.1|179.2|178.7|180|181|178.5|183.3|181.1|182.3|180|183.3|184.5|184.6|186.5||183.3|182.1|181.2|||180|180|182.6|185|187.7|188.2|189.5|188.7|186.3|182.9|183.2|183.3|185|184|183|182.6|182.7|181|181.6|182.8|182.4|180.2|178|175.7|176.6|176.1|177|174|170|169|169.4|169|167.6|166.4|166|167|169.2|167.6|165.7|166.4|165.5|165.1|163.7|161.1|165|155|160|157.2|157.6|157.8|158|157.8|158.5|158.4|155.5|155|152|154.4|155.4|157.8|155.7|156|158.3|158|160.2|161|163.6|164|165.3|166|165.2|162.6|161.7|165.7|161.2|160.5|160.6|163.1|162|164|164|165.3|162.6|159.1|160.7|157.6|159.9|158.3|158|156.6|159.2|158|158|160.6|159.7|157.2|153.6|152.9|154.6|157.7|158.9|159.2|160.4|159.8|160|160.1|159|159.7|159.3|160.6|160|157.8|157|155.1|150.5|160.8|163.4|163|166.5|167|168.1|170.8|173.4|172|172.3|172.1|172.5|172.3|171.5|172.8|172.2|172.7|173.5|176|176.5|177.4|178|178.4|177.9|180.2|180|180.3|180.4|182.4|183.3|181.5|186|183.6|183||183.4|184.8|184|183.1|185|183.4|||182.2|181.1|180.6|180.9|181.7|182.5|182|182.7|183.4|181.4|185.6||180.4|180.5|180.6|181|178|178.7|179|178.8|178.1|180.7|181.1|182.4|177.8|172.9||||172|171.9|172.5|170
05398|44478|/equities/glanbia-plc|STOXX600|17.69|17.49|17.5|17.25|17.28|17.38|17.38|17.3|17.56|17.49|17.31|16.75|16.99|16.58|15.8|15.8|15.73|15.85|15.76|15.6|15.5|15.79|16.29|15.81|16.14|15.83|16.52|16.17|16.15|16.38|16.2|16.55|16.26|16.29|15.95|15.78|15.54|15.44|15.71|15.49|15.75|15.94|15.4|15.49|15.45|15.21|14.8|14.94|15.1|14.93|14.87|14.9|14.95|15.02|14.92||14.78|15.09|15.01|||15.1|14.95|15.5|15.1|15.3|15.56|16.18|15.92|15.64|15.59|15.53|15.58|15.4|15.63|15.78|15.68|15.47|15.16|15.8|15.26|15.7|15.7|15.71|15.31|15.32|15.66|15.21|15.7|15.8|15.19|15.6|15.5|15.19|15.34|15.69|15.61|15.25|15|14.53|14.64|14.31|14.5|14.5|14.78|14.42|14.51|14.65|15|14.91|14.85|14.83|14.95|15.22|15.22|15.05|15.11|14.89|15.2|15.3|15.5|15.9|15.31|15.41|15.61|15.88|16.01|15.77|15.68|15.55|15.77|15.79|15.95|15.5|15.53|15.8|15.5|15.37|15.2|15.11|15.6|15.26|15.6|15.19|15.44|15.27|15.3|15|15.11|15.09|15.17|15.01|14.81|14.21|13.74|13.79|14.14|14|14.42|14.14|14.15|14.28|14.38|14.09|14.25|14.14|14.3|14.23|14.26|13.98|14|13.9|13.75|13.6|13.3|13.5|13.5|13.77|13.6|13.95|13.87|13.67|13.92|13.57|13.7|13.72|13.8|13.6|13.52|13.5|13.68|13.42|13.29|13.44|13.15|13.3|13.8|13.48|13.5|13.5|13.3|13.42|13.45|13.78|13.49|13.65|13.55|13.66|13.46|13.6|13.8|13.71|13.94|13.6|13.67|13.6|13.84|13.79|14.01|14|14|14.25|13.97|13.86|14.01|14|13.76|13.86|13.7|13.86||13.85|13.67|13.75|13.54|13.54|13.36|13.67|13.49|13.87|13.69|13.54|13.36|13.47|13.7|||13.7|13.71|13.8|13.47|13.6
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|155.6|154.5|157.4|153.4|153.15|152.35|155|154.7|149.5|155|163.2|161.15|161.75|167|166|166|169.85|171.1|173.5|177|177|184.3|178.55|175.8|179.55|179.65|175.15|165.7|162.55|166.7|163.25|163.5|162.75|165.6|168.95|170.05|173.75|168.95|172|184.5|182.4|183.8|178|175.65|179.8|183.4|174.85|172|171.25|168.55|168|169.75|171.6|175.5|172.2||173.75|173.9|176.45|||175.4|178.75|183.5|178|174.45|179|166.45|161.5|160.95|160.1|161.15|162.5|161.75|159.95|159.95|161.1|159.05|154|155.6|149.15|149.15|149.7|148.95|152.45|148.1|149.55|149.55|149|139.5|139.95|132.05|118.85|116.7|118|123.4|123.6|119|116.6|112|114.9|115.65|112.9|118.45|113.25|114.5|115.55|112.75|114.55|114.65|114.15|116.5|118.75|121.35|117.2|118.5|119.1|118|118.35|123|129.25|127.7|123.85|122.85|125.75|128.85|127.95|130.7|130.75|132|135.7|134.75|130.1|131.2|132.3|133|128.35|128.5|129.5|143|142.1|141.1|142.6|145.05|144.65|145.95|145.25|148.25|143|146.2|140|146.1|158.2|164.75|169.7|170|174|175.5|177|175|174.05|170.95|170.55|174.95|180.35|181.9|186|186|179|175.6|170.75|168.05|168.2|167.75|161.9|164.4|164.05|162|158|159|157|157.55|163.15|165.35|166|172.6|169.1|168.75|161.4|165.1|164.45|162.8|162.2|167|168.25|173.05|176|178.85|179.2|178.9|175.2|175|175.4|176.6|181.95||175.5|172.55|174|180.4||183.4|171|171.3|179.5|176.75|||178.8|182.2|181.15|182.4|178.75|174.25|175.7|180.1||175.75|176.75|178|180|182|166.75|159.05|159.75|157.75|155|158|159.35|160|156.55|156.35|152.5|153.3|151.15||||153.2|152.65|153.9|155.85
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|7.532|7.178|7.9|7.986|8.666|8.634|7.316|6.8|7.574|8.014|9.08|8.038|11.55|11.705|11.835|11.6|11.12|10.89|10.9|10.905|10.6|10.595|10.69|10.4|10.735|10.28|10.1|10.25|10.485|10.61|10.255|10.1|10.045|10.475|10.03|9.61|9.4|9.51|9.21|8.92|8.414|8.416|8.55|8.9|9|9.172|9.7|11.795|10.76|8.1|14.555|14.82|14.52|14.82|15.38||14.22|14.195|14.3|||14.23|14.29|14.46|13.92|13.85|14.25|14.35|14.01|14.055|14.175|13.795|13.82|13.395|13.21|13|13|12.76|12.885|13.22|13.03|12.87|12.77|12.73|12.73|12.71|12.73|12.7|12.35|11.775|11.69|11.99|12.13|11.84|11.695|11.76|11.84|10.715|10.655|10.345|10.2|10.125|9.962|10.42|10.3|10.455|10.585|11.215|11.56|11.75|11.69|11.9|12.195|12.13|11.76|11.73|11.835|11.6|11.5|12.05|12.31|12.27|12.15|12.3|12.215|12.345|12.495|12.95|13.1|13.045|13.205|13.395|12.94|13.015|12.73|12.225|12.27|12.52|12.53|12.76|12.745|12.625|12.45|12.8|12.74|12.955|12.94|13.325|13.305|13.525|13.28|13.53|13.38|13.44|13.3|13.055|13.155|12.99|13.1|12.72|12.925|12.95|12.79|13.015|13.42|13.16|13.2|13.58|13.11|13.245|13.135|13.7|13.4|13.17|12.865|12.16|12.38|12.53|12.41|12.33|12.15|11.97|11.9|11.975|11.945|11.8|11.55|11.66|11.35|11.435|11.57|11.595|11.5|11.7|11.625|11.33|11.39|11.68|10.945|11.405|11.4|11.44|11.7|11.855|11.58|11.6|10.99|10.965|11.18|11.49|11.44|11.295|11.2|11.5|11.725|11.5|11.285|11.145|11.195|11.345|11.12|11.01|10.71|10.435|9.552|9.59|9.07|8.934|9.05|9.378||9.1|9.01|9.128|9.3|9.444|9.31|9.59|9.336|9.53|9.476|9.584|9.512|9.65|9.47|||9.046|8.966|9.108|9.25|9.16
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|145.9|146.94|147.52|145|142.78|140.1|140.26|139.3|139.26|137.12|140.88|140.48|141.44|142|140.84|141.2|140.18|144.14|142.88|141.56|141.88|142|141.98|139.3|141.14|140.88|139.82|140.08|141.64|140.74|142.92|143.02|146.02|152.04|167.8|166.3|166.72|161.58|163.2|159.9|159|162.38|162.8|163.12|167.98|169.2|167.96|169.06|168.36|168.8|167|167.1|169.34|175.98|177.5||176.5|178|176.46|||179.76|180.96|182|181.4|177.54|174.98|176.54|175.5|176.32|172.54|170.4|169.02|170.02|174.4|172|168.48|167.82|174.68|174.38|173.76|173|171.5|169.5|167.86|167.84|163.24|163.8|159.1|154.66|155.6|157|159|161.18|157|159.78|158.38|154.04|150.32|147.44|145.54|148.2|147.74|151.86|151.6|151.14|151.46|153.8|156.3|157.18|151.94|152.08|153|151.54|149.58|150.98|149.08|150.16|151.18|155.82|155.4|154|156.3|157.84|156.38|157|157.5|159|159.2|157.64|158.18|165.5|170.58|171|170|167.98|167.88|164.5|166.52|166.78|168.52|166.5|162.5|162|161.66|161.08|158.62|162.12|163.92|164.06|165.76|166.68|168.56|166.98|168.24|166.92|168.92|167.62|166.6|165.04|165|166.1|167.28|170.14|176.64|176.9|177.4|176.42|175|176.5|176.5|177.5|178.02|181.34|177.96|178.76|180.28|182.74|179.98|177.9|179.16|181.5|185.26|184.16|184.54|185.7|186.06|168.06|157.26|156.16|154.22||151.78|153.78|151.54|152.3|151.88|149.96|145.42|146.12|143.22|143.84|142.78|142.12||142.14|140.62|136.84|136.38|138.4|139.24|138.84|139.7|142.16|144.52|144.8|150||144.34|142.5|143|144|141.52|144.12|144.86|144.72|144|146.16|147.36|150||150.74|151.46|152.22|155.98|155.5|154.84|155|155.44|156.76|154.78|153|150.76|151.82|152|||148.08|152|147.82|149|145
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.1|71.5|72.7|72.1|72.05|72.25|72.2|71.5|72|71.85|71.25|71.75|72.45|72.9|72.85|74.15|74.45|73.35|73.85|73.75|73.5|73.75|71.7|71.05|78|78.45|79.15|78.7|78.95|78.25|77.65|77.7|77.9|77.5|77.75|76|75.75|75.85|76.3|76.75|76.9|76.45|76.75|77.35|77.55|78.1|77.8|76.25|75.6|75.5|75.2|75|75|76.2|76.9||76.8|76.8|76.25|||76.4|76.1|76.5|75.6|75.05|75.9|74.85|73.9|73.5|73.55|72.85|72.2|71.65|71.9|71.5|71.5|70.35|71.05|70.85|71.65|71.45|72|70.75|70.3|71|71.05|72.35|72.65|72.1|71.7|73.2|73|73.4|73.5|73.8|73.05|72.4|72|72.1|71.6|71.3|71.65|72.5|70.55|70.15|69.7|70.15|70.55|70.8|71.25|71.3|72.45|71.7|71.1|70.6|70.85|71.25|70.25|70.35|71.55|71.8|71.15|71.85|72.15|73.1|73.1|73.2|72.75|72|72|72.35|71.7|71.95|72.4|72.15|71.9|72.45|72.35|73|74|73.8|75|74.75|75.9|74.6|74.15|74.25|74.25|74.3|73.95|74.4|74.9|75.7|75.95|75.85|75.75|75.85|75.6|74.8|74.8|75|74.4|73.3|73.95|77.6|81.35|82|81.5|81.45|81.4|81.3|81.15|81.1|79.75|81|81.15|79.3|78.75|79.15|78.75|78.3|79.5|80|80.5|80|78.85|78.9|78.9|79.8|80.05|79.6|78.95|78.25|78.05|80|80|79.25|79.4|78.7|79.3|79.35|79.55|80.25|79.6|80.15|79.9|80.05|78.5|82.9|83.4|82.65|82.95|84.5|84.2|84.8|85.1|85.45|87.35|87.5|87.2|87.25|85.6|86.5|87.75|87.3|88|87|87.3|86.9||86.45|86.55|86.85|85.8|85.7|86.15|87.45|87.3|86.15|86.7|86.7|85.9|86.6|86.15|||86.1|84.95|84.55|84.45|83.6
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|85.48|85.88|87.4|86.5|86.3|86.78|86.9|86.06|86|86.72|86.04|85.84|86.04|87.42|87.12|88.88|89.36|88.04|88.2|89|88.4|88.56|86.5|87.1|93.72|94.44|95.28|94.42|94.78|93.54|93|92.84|93.8|92.96|93|91.88|91.24|90.7|91.04|91.34|91.98|91.58|92.14|93|92.66|93.38|93.5|91.2|90.8|90.14|89.72|89.46|90.3|91.48|92.18||91.86|92.32|91.24|||91.16|91.32|91.46|90.96|90.34|90.76|89.64|87.7|87.2|87.3|86.76|85.82|84.38|84.32|83.5|83.82|82.68|83.18|83|83.8|83.74|83.82|83.1|82.5|83.18|83.32|85.28|86|85.46|84.74|86.06|86.46|87.06|86.48|86.7|86.22|85.12|84.76|84.56|83.8|84.16|84.7|86.52|83|82.72|82.94|82.74|82.7|83.16|83.26|83.6|84.82|83.74|83.06|82.28|83|83.92|81.7|82|83.62|83.5|83.42|84.6|85|86.72|86.8|87.26|86.32|85.38|84.94|85.78|85.24|85.5|87|87.06|87.04|87.72|88.06|88.56|89.8|89.96|91.18|89.44|91.32|89.54|88.64|89.44|89.48|89.22|89.1|89.2|89.88|90.52|90.92|90.04|90.4|90|89.7|89.5|89.5|89.9|89.36|87.84|89.16|91.24|97.72|98.56|98|97.9|98.44|98|97.6|97.8|96.16|97.22|97.64|94.6|94.08|94.3|94.42|94.46|95.22|95.86|95.88|94.4|93.52|93.08|92.82|94.04|95.06|95.06|93.78|93.9|94.12|95.3|94.7|93.56|93.82|93.14|93.56|94.34|95|95|94.76|94.98|94.92|95|93.7|100|99.52|99.32|100.15|101.35|102|101.5|101.6|102.15|104.8|104.85|104.4|103.95|102.7|103.1|105.3|104.15|106|104.65|103.6|104.3||103.8|103.3|104.45|103.25|102.25|102.2|103.05|102.9|99.76|101.35|101.85|100.7|101.65|101.4|||101.55|99.88|99.06|98.78|97.68
05404|18949|/equities/hera-spa|STOXX600|3.36|3.352|3.33|3.35|3.34|3.342|3.308|3.286|3.28|3.22|3.244|3.23|3.192|3.21|3.172|3.228|3.218|3.256|3.214|3.158|3.16|3.186|3.15|3.12|3.098|3.082|3.128|3.158|3.154|3.134|3.144|3.208|3.222|3.226|3.25|3.236|3.122|2.99|2.916|2.954|2.984|2.98|2.976|3|3.012|3.04|2.992|3.052|3.014|2.984|2.962|2.948|2.902|2.978|2.996||2.978|2.986|3.012|||2.98|3.014|3.03|2.98|3.01|3.024|2.98|2.916|2.936|2.97|2.92|2.91|2.92|2.896|2.9|2.904|2.928|2.908|2.886|2.846|2.83|2.844|2.85|2.852|2.84|2.842|2.796|2.79|2.682|2.66|2.684|2.69|2.72|2.704|2.754|2.774|2.734|2.634|2.6|2.544|2.558|2.542|2.574|2.558|2.568|2.57|2.598|2.616|2.628|2.62|2.61|2.63|2.582|2.564|2.522|2.578|2.544|2.47|2.51|2.606|2.58|2.61|2.678|2.666|2.718|2.768|2.896|2.886|2.858|2.93|2.964|2.87|2.84|2.84|2.83|2.832|2.726|2.754|2.756|2.8|2.788|2.784|2.788|2.764|2.76|2.718|2.706|2.646|2.614|2.604|2.58|2.61|2.628||2.666|2.692|2.672|2.666|2.594|2.66|2.704|2.752|2.8|2.83|2.842|2.882|2.82|2.778|2.8|2.75|2.732|2.724|2.722|2.7|2.716|2.714|2.688|2.65|2.632|2.606|2.626|2.662|2.72|2.744|2.726|2.728|2.738|2.748|2.746|2.738|2.698|2.722|2.73|2.726|2.788|2.86|2.874|2.876|2.912|2.908|2.89|2.876|2.908|2.88|2.94|2.946|2.938|2.926|2.918|2.94|2.87|2.89|2.936|2.964|2.948|2.876|3.004|3.016|3.026|3.002|2.974|2.88|2.85|2.854|2.828|2.778|2.744|2.73|2.82||2.792|2.69|2.66|2.674|2.694|2.706|2.716|2.634|2.652|2.64|2.722|2.75|2.716|2.72|||2.654|2.602|2.59|2.616|2.582
05405|18983|/equities/hexagon|STOXX600|125.55|126.1|125.53|||||121.85||120.7|121.85|122.2|120.4|119.97|121.55|122.62|120.97||116.75|117.55||116.7|115.97|114.47|116.35|117.58|116.9|118.1|117.9||117|116.97|120.05|113.88|115.45|114.55|114.47|115.42|114.45||||113.45|||114.5|115.65|115.92|116.5|118.35||116.85|||||121.28|120.72|119.97|||118.88|118.83|120|120.33|120.88|119.65||116.45|116.5|115.35|112.5|107.25|107.78|105.28|105.55|105.7|104.15|104.67|104|104.75|||||103||102.35|102.2|95.52||94.43||95|95.52|94.83|94.88||90.12|91.73|91.64|92.12|93.82|94.14|93.59|92.5|93.89|96.14|95.65|96.1||99.02|||97.66||93.9|||||94.17|93.58||93.22|93|93.26|93.48|95.1||95.8||94.72|92.7|93.2|||||98.4|99.18||98.02||98.22||97.1|98.61|97|97.06|97.56|97.72|101.2|102.55|102.9|102.5|103.47|103.3|103.5|102|102.25||103.2|103.95|101.45|103.28|104.1|104.75|112.1|114.95|115.45|113.95|112.05|112.45|116.85||118.15|117.6|121.75|124.5|123.75|124.78|127.1|130.5|130.35|132.6|130.35|130.05|129.43|127.28|126.5||126.8|128.93|131.35||133.1|130.95|131.5|132|127.05|127.25|127.55|128.65|||126.75|125.4|126.1|125.4|124.65|121.25|120.15|120.35|120.05|120.05|120.15||116.83|116.75|117.1|117.55|116.05|114.55|114.17|116.25|116.8|117.95|116.8|118.7||118.15|118.7|115.55|115.95|116.85|117.12|117.4|117.25|118.15|117.92|118|117.15|117.15|117.55|||115.55|116.8|119|118.55|117.92
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|125.9|126.1|126.1|123.7|121.1|120.9|121.7|119.9|119.7|122.3|122|121|120.7|121.4|119.5|120.7|120.8|121.8|121|121.8|122.7|123|121.2|120|122.3|122|122.5|123.1|122.6|119.4|118.6|121.9|119.5|120.8|117.5|119.6|118.5|117.2|117|115.4|112.6|116.1|111.9|113|117.8|117.2|116|117.5|117.6|118.1|115.4|119|119.1|121.4|123||122.4|122.6|122.1|||119.5|121.5|122.6|121.1|119.8|119.4|116.3|115.1|115.4|114.5|113.5|109.2|108.6|105.7|108.8|107.8|107.8|107|100.9|108.1|107.3|106.3|106.3|107.1|108|106|105.8|107|104.3|103.4|100|104.7|99.7|100.6|101.4|102.4|100|98.85|96.95|96.9|91.05|90.9|91.55|90.95|90.3|92|92.7|95|95.4|94.85|98.9|100.1|98.9|97.95|96|94.55|96.45|94.4|95.4|97.85|97.4|98.45|95.8|97.5|98.9|99.3|99.35|99.65|101.3|103.7|104.2|101.7|101|105|105|105.6|105.1|105|106.7|106.8|108.1|110|109.5|109|107.5|105.5|106.1|105|105.2|103.7|105.2|105.9|105.7|105.1|108|107.2|107|107.2|107|109.1|108.7|110.4|112.5|114.3|115|114.7|113.2|112.4|108.7|107.8|105.6|107|116.4|112|114.7|116.6|118.2|115.2|115.8|111.5|112.1|112.3|114.7|114.7|113.1|114.9|115|112.1|111|111||109.6|117|119|119.4|121.1|118.5|117.6|116.7|113|116.1|116|115.3||115|112.6|110|110|111.4|112.8|111.8|114.4|115.3|116.9|117|114.4||115.9|116.5|116.5|118.1|116.7|116.7|116.1|117|114.9|116.5|116.2|119.4||123.6|123.5|124|127.5|125.4|127.2|127|128.5|128.2|128.8|127.1|125.2|124|125|||123.4|127.1|128.4|128|126.1
05407|18984|/equities/holmen|STOXX600||||||||||409.4||413.3||||||||||||||397.95||||400.6|||403.15|410.6|414.65|415.95||412.8||||||||424.3|||||||431.2||428.05|||||||||433.5|435.3||430|||||||||||434.45|443.5||425.85|||||||419.15|||||||||||||||||407.45|400.25|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||417.6|||||||403.2||400.25|395.1||391.6|392.4|383.1|381.45|380.2|381.35|||389.3||404.6||406.3|403.05||||397.55||385.8|395.3||||||407.6|394.5|396.2|||389.9|396.4|400||388.6|386.9||380.2|377.35|||386.6|||407.3|402.9|408.4|418||417.9|421.6|422.6||431.45|416.8|408.9|412.9|418.45|||414.6|415.6|418.9|414.3|413.3||414.6|415.8||414.1|413.7|411.4|407.4|407.6||402.6|384.1|390.9||393.1|374.15|374.9|378||377.1|371.5||381.5|392.9|386.5|401.3|395.9|401||||398|396.8|397.3|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38|37.76|37.85|37.97|37.76|37.45|37.67|38|38.01|36.6|36.57|36.44|36.12|36|37.31|37.01|37.2|38.09|38.16|38.17|38.19|37.65|37.45|37.98|38|38.34|38.81|37.5|36.1|36.15|36.67|36.66|36.08|36.34|36.79|37.22|36.85|36.68|36.48|36.34|35.91|36.12|36.87|37.03|37.2|37.09|36.83|37.1|36.99|37.13|36.91|37.38|36.22|36.5|36.73||36.91|36.98|37|||37.03|36.62|36.11|36|36|35.79|35.52|35|35.65|35.66|35.88|35.18||35|35.86|35.48|35.15|34.8|34.21|33.89|33.68|32.7|31.99|32.59|32.79|32.88|33.6|33.8|33.26|32.77|33.08|32.9|32.77|32.84|32.97|32.77|32.27|32.26|32|31.69|31.5|31.82|31.87|31.66|31.16|31.5|30.76|30.9|30.78|31.1|31.26|31.43|31.3|30.8|31.27|31.22|31.32|30.55|31|31.1|30.39|30.2|30.3|30.2|30.39|30.81|30.36|31.07|31.2|31.12|30.88|30.16|30.09|30.8|30.45|30.54|31|31.25|31.59|31.8|31.79|31.29|30.58|29.95|29.47|28.92|28.6|28.77|28.77|29.4|29.74|30|29.91|30.4|30.5|31|31.25|31.54|31.67|31.78|31.48|31.75|31.86|32.05|32.6|32.43|32.5|32.39|31.8|32.14|32.01|30.26|31.3|31.32|31.19|31.13|31.2|30.57|30.18|30.33|30|30.1|30.34|30.56|30.09|30.33|29.96|29.71|29.43|29.45||29.82|31.07|31.4|31.72|31.5|31.64|31.34|30.93|30.92|30.75|30.95|31.14|31.1|31.4|30.83|30.75|30.98|31.34|31.4|31|32.09|32.89|32.98|33.31|33.39||33.35|32.9|33.19|33.73|33.6|33.67|33.65|33.61|32.84|32.55|32.59|32.85||32.69|34.26|33.37|33.3|33.5|33.51|34.06|34.25|34.18|34.2|33.7|33.88|34.85|34.5|||34.53|34.44|34.27|34.28|34.3
05409|18987|/equities/husqvarna-b|STOXX600|||||83.21||81.55||79.77||||||82.66|82.12|80.34|80.36|79.7|78.82|78.18||77.62|77.02|80.18|81.44|79.68||79.98|82|83.79|85.89|81.59||82.06|80.15|80.63|79.96||78.3|78.14|75.4||||78.36||79.69||||78.88||83.16|82.81||83.37||||||||85.6|84.83||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|72.04|70.74|||71.12|69.9|72.97||79.04|||||82.39|||||82.23|||84.5||82.45||81.2||83.37||||||||||||||||||89.98|87.69|91.2|92.76||93.58||||95.56|95.35|96.18||98.9||100.15|101||100.8||102.95|102.75|102.85|100.97||98.2|95.46|97.46|97.76||99.42|98.56|99.64|98.04|96.6|||93.52|94.3||96.8|97.3|97.44|96.95|95.38|94.66|||95.02|90.6|90.18|88.74|88.44|87.32|86.94|84.04|83.96|84.16|86.2||86.04|84.88|81.2|81||86.98|85.62|86.43||89.74|88.76|89.4||87.56||91.6|91.49|90.24||89.56|||88.6|||||85.11|85.64|88.8|88.9|92.58|96.14|90.51|93.28|91.82||90.16|89.91|||||87.2|90||88.71
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.96|10.88|10.955|10.94|11.07|11.005|10.995|10.8|10.73|10.6|10.585|10.595|10.495|10.54|10.5|10.62|10.7|10.935|10.9|10.79|10.8|10.91|10.78|10.755|10.81|10.695|10.645|10.62|10.825|10.97|11.015|11.2|11.085|11.09|11.015|10.99|11.095|11.16|11.055|11.215|11.235|11.23|11.395|11.5|11.63|11.665|11.575|11.65|11.65|11.74|11.7868|11.7475|11.6836|11.7229|11.7966||11.6639|11.6688|11.5853|||11.795|11.73|11.82|11.73|11.75|11.8|11.9|11.74|11.73|11.79|11.725|11.73|11.655|11.535|11.4|11.36|11.27|11.335|11.255|11.2|11.12|11.12|11.08|11.125|11.005|11.015|10.81|10.89|10.75|10.625|10.6|10.54|10.405|10.51|10.655|10.755|10.605|10.45|10.46|10.5|10.57|10.55|10.42|10.3|10.34|10.3|10.315|10.405|10.5|10.41|10.5|10.71|10.485|10.3|10.17|10.15|10.065|9.974|10.245|10.635|10.625|10.655|10.785|10.7|10.935|10.94|11.16|11.165|11.04|11.025|11.065|10.81|10.765|10.85|10.96|10.92|10.695|10.635|10.7|10.88|10.925|10.985|11.18|11.09|11|10.81|10.92|10.725|10.645|10.605|10.615|10.67|10.62|10.85|10.92|10.925|10.855|10.885|10.75|10.775|10.76|10.875|11.11|11.405|11.46|11.39|11.515|11.425|11.465|11.345|11.385|11.21|11.21|11.205|11.31|11.32|11.3|11.17|11.19|11.11|11.31|11.4067|11.8449|11.8303|11.6647|11.5868|11.6014|11.5236|11.3629|11.4018|11.4213|11.5187|11.5576|11.3726|11.4992|11.3045|11.246|11.475|11.55|11.53|11.465|11.55|11.64|11.57|11.595|11.5|11.45|11.44|11.47|11.58|11.37|11.585|11.565|11.615|11.615|11.53|11.66|11.8|11.88|11.92|11.825|11.8|11.81|11.75|11.765|11.895|11.675|11.8|11.83||11.87|11.835|11.94|11.835|11.68|11.82|11.67|11.525|11.5|11.42|11.695|11.77|11.69|11.785|||11.725|11.49|11.37|11.45|11.4
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|160.35|159.75|160.85|160.3|158.55|158.95|159.15|156.45|155.85|153.8|145.6|146.25|140.05|139.85|141.6|143.15|142.95|141.7|141.4|142.5|142|141.5|140.35|138.8|142.05|141.2|142.55|141.7|142.45|141.95|141.15|143.3|141.45|139.75|140.1|141.75|140.95|140.6|142.85|144.1|143.8|144.55|141.55|143.05|147.55|151.25|149.75|152|151.45|151.7|150|150.6|151.7|155.1|157.8||156.8|156.85|155.7|||154|153.65|154.55|154.15|153.3|154.55|153.3|150.85|150.1|148.55|146.15|144.65|142.1|139.15|137.95|141.6|138.1|136.6|137.85|137.05|136.85|135.35|134.15|133.85|134|136.55|136.5|133.6|130.5|127|123.5|119.05|119.35|118.55|121.9|117.75|115|114.2|112.2|112.65|110.75|110.15|113.65|113.1|111.1|110.5|109.45|111.25|113.9|114.65|117.15|118.4|117.8|118.4|118.3|117.15|117.2|116|117.6|120.15|119.45|116.4|118.15|118.9|119.4|118|119.5|118.6|118.8|121|121.25|118.5|118.6|122.3|123.7|124.35|124.05|124.3|126.45|127.45|126.6|126.8|125.95|125.45|124.5|123.85|125.05|123.95|122.6|123.1|123.75|126.35|127.75|129.05|129.6|130.8|130.1|131.8|130.15|128|120.85|133.75|134.75|137.3|137.8|136.15|136.25|136.35|136.15|136.15|137.15|136.25|136.3|135|134|134.2|133.7|131.25|130.45|128.3|127|128.4|130.55|130.15|131.6|130.75|131.85|127.55|128.05|127.65|126.45|126.5|127.85|132.35|135.4|135.35|134|137|137.3|135.1|143.05|142.6|145.4|146|145.5|142.45|141.55|140.5|143.75|142.6|141.55|141.65|141.7|141.65|140.55|139.9|137.05|140.8|140.35|141|139.9|137.9|136.5|137.7|138.5|135.35|134.4|133|135.6||135.35|136.4|142|146.8|144.8|145.2|146.65|146.65|145.15|144.15|142.85|142.8|142.1|143.05|||140.8|144.75|146.9|150.65|149.5
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21.8|21.95|21.55|21.35|21.3|21.15|21.2|21|20.9|20.85|20.9|20.9|20.85|21.15|21|21|21.05|21.15|21.2|21.35|21.25|21.25|21.4|21.5|21.5|21.6|21.4|21.6|21.6|21.6|21.55|21.5|21.9|21.75|21.6|21.6|21.75|21.7|21.5|21.45|21.35|21.25|21.2|21.15|21|20.95|21.05|20.9|20.65|20.85|21.2|21|21|21|20.95||21|20.8|20.8|||20.3|20.2|20.1|19.94|19.84|19.84|19.42|19.06|18.84|18.86|18.94|19.12|18.9|18.8|19|18.82|18.78|18.5|18.5|18.7|19.3|18.9|18.2|18.36|18.04|18.52|18.52|18.52|18.48|18.34|18.2|18.32|18.74|18.84|19.16|19.16|19.1|19|18.88|18.58|18.4||18.52|18.38|18.36|18.38|18.44|18.46|18.5|18.3|18.5|18.7|18.42|18.4|18.32|18.4|18.36|18.2|18.18|18.28|18.18|18.1|18.34|18.1|18.08|18.12|18.1|18.1|18|17.84|18.2|17.96|17.9|17.94|17.84|17.82|17.8|17.76|17.7|17.6|17.8|17.7|17.9|18|17.94|17.82|17.8|17.82|17.74|17.78|17.8|17.82|17.68|17.82|17.96|17.92|17.74|17.68|17.74|17.84|17.92|17.84|18|18.3|18.14|17.76|18.02|18.28|18.2|18.12|18.04|18.08|17.9|17.62|17.78|17.54|17.76|17.94|17.6|17.66|17.62|17.5|17.4|17.3|16.9|16.86|16.7|16.38|16.2|16.3|16.14|16.26|16.4|16.32|16.36|16.52|16.38|16.32|16.8|16.6|16.52|16.7|16.56|16.06|16.18|15.84|15.4|15.2|15.4|15.12|15.14|15.48|15.32|15.4|15.24|15.2|15.36|15.14|15.02|15.02|15|15|15|15|14.94|14.8|14.66|14.68|14.6||14.4|14.16|14.22|14.26|14|14.12|14.1|14.16|14.3|14.4|13.92|13.98|13.9|13.36|||13.2|13.04|13.44|13|12.4
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|45.11|44.76|44.5|42.18|40.58|40.57|41.13|40.55|40.72|41.12|41.17|41.03|41.16|40.92|41.5|41.08|41.1|41.07|40.18|39.69|39.42|39.6|39.39|39.04|39.3|39.21|38.93|38.65|38.96|39.17|39.59|39.8|39.62|39.32|39.01|38.75|39.05|39.03|38.37|39.25|39.08|38.9|38.53|38.5|38.64|39.06|38.17|38.5|37.98|38.12|37.61|37.69|37.94|39.03|39.67||39.38|39.25|39.17|||39|39.05|38.99|38.5|38.27|38.9|38.8|38.18|38.16|37.9|37.5|37.89|38.25|38.32|38.22|37.83|37.52|37.3|37|37.09|37|36.98|37|36.36|35.79|35.24|35.47|34.99|34.55|34.56|34.24|33.98|33.36|33.07|33.58|33.79|33.17|33|32.83|32.83|33.52|33.59|34.11|34.05|33.66|33.7|34.66|34.96|34.37|34.3|34.58|34.62|35.19|35.14|35.04|34.6|34.43|34.86|35.24|35.27|35.68|34.84|34.96|34.88|35.1|35.34|35.54|35.42|35.47|36.19|36.13|35.94|35.76|36|35.48|35.28|35.15|35.37|35.01|35.16|35.44|35.37|35.3|35|34.6|33.93|34.69|34.63|34.29|34.06|33.85|33.64|33.57|33.5|33.38|33.73|33.68|33.65|33.08|33.51|33.4|33.26|33.81|34.75|34.75|34.55|34.4|34.01|34.15|34.4|34.39|34.15|35.14|35.15|34.95|34.8|35|34.55|34.46|33.88|34.14|35.07|35.17|35.36|35.35|35|34.62|34.5|33.98|34|33.78|34.02|34.06|33.98|34.14|34.77|34.3|34.15|34|33.48|33.49|33.46|33.19|31.94|32.24|31.73|31.82|31.12|31.31|31.3|30.78|30.72|30.81|31.63|31.4|31.4|31.41|30.91|31.16|31.65|31.49|31.23|31.46|32.04|31.71|31.6|31|30.99|31.28||30.97|30.96|31.22|31.19|31.39|31.3|31.34|31.5|31.56|31.17|31|30.49|30.41|30.67|||30.75|30.61|30.59|30.75|30.5
05416|18989|/equities/industrivarden|STOXX600|||||||||||||||352.3|348.05|349||342.75||||336.6||||326.85||327.8|||330.5||329.55|327.15|324.9||323|323.5|321.3||315.95|||319.2|||326.35|325.25||327.95|||||||||||326.95||327.45||||330.6|329.1||||||316.5|||||||||||305.95||302.2||||||||||291.95||287.45||||280.4|279.4|277.65||||||294.6|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||285.7|282.95||281.3|281|281.5|284.9|284.5|289||||290.95||290.1||||299.9||||297.9|293.8||288.9|292.5|||||287.9|289|290.4|291.9|291||298.6|||293.7||286.5|288.1|||||295.8|||290.4|290.5||295.3|296.4|298.3||296|294.5||292.55|293.8|||||295.5||||290.4||291.5|290|288.3|289.1|292.3||288.4||288.7|292.8||289.4|288.8|289|292.7|293.3|291.4||||||300.2||294|||286.7|283.1|282.8|279.4|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|281.2|278|277.9|280.4|274|272.5|270|270|269.7|273.4|280.5|274|277.4|277.2|278.9|281.3|278|279.4|275.2|277.2|277.6|277.8|275.7|276.5|275.8|277.9|279|277.1|272.7|274.3|276|274.9|260|250.1|251.3|248.9|249|247.5|251.6|249.4|247|249.5|245.4|240.3|254|260|256.7|257.2|254.9|257.1|255.3|253.5|255.9|260.8|262||262.5|261.8|259.9|||257.8|259.1|264.8|263|264.3|263|258|256.2|257|252.4|251|250.3|247|233.8|234.8|230.4|230|226.4|227.9|228.4|227.7|226.6|225.9|225.2|225.5|222|224.6|221.5|205.6|206.4|207|205.1|204.5|206|207.5|204.9|198|197|205.9|191|187.2|185.95|189|187|190|188|188.95|193.25|197.6|199.6|203.5|205.9|205.8|199.5|200|197.2|199.2|196.25|199.8|202.7|206.1|199.65|197.25|200.5|200.9|203|205.3|205.4|212|211.5|211|207.2|209.1|211.9|211.2|213.9|214|211.7|212.5|208.6|208.9|211.5|211|204.5|203.7|199.95|205|205|202|206.5|206.7|209.2|210.5|214.7|216.6|216|213.9|217.7|214.2|213.9|215.3|216.4|217.7|219.3|218.8|220.3|222|224.1|220|220.4|220|217.4|222|222.3|220|223.3|236.8|233.7|233.2|231.7|230.6|234.9|236.1|232.5|242.9|243.6|243.3|238.3|241.5|242.4||243.9|248.7|252.8|258.8|260.8|262|265.7|263|261.6|262.6|262.8|263.3||262.4|258.3|257.1|253.9|256.3|258.2|255.3|254.1|254|259|262|259||254|258.4|257.1|258.8|252.7|252.8|255.7|255|251.2|248.2|244.5|246.9||245.4|244.4|223.4|226.3|228|224.5|228|235.6|237.2|231.3|228.5|228.3|222.7|213|||219.3|222.7|220.1|220.1|218.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.08|14.05|14.1|14.12|13.72|13.49|13.39|13.12|13.15|12.99|12.75|12.69|12.69|12.72|12.52|12.7|12.7|12.7|12.71|12.48|12.34|12.47|12.3|12.2|12.32|12.1|12|11.99|12.1|12.11|12.23|12.39|12.26|13.15|13.07|13.16|13.02|12.97|12.9|12.91|12.88|12.8|12.68|12.57|12.8|12.93|12.92|13.03|12.81|13.26|13.28|13.2|13.24|13.51|13.52||13.52|13.66|13.66|||13.58|13.59|13.72|13.71|13.66|13.7|13.65|13.6|13.54|13.55|13.35|13.22|13.08|12.93|12.97|12.93|12.86|12.6|12.62|12.69|12.62|12.6|12.72|12.65|12.82|12.59|12.58|12.47|12.27|12.2|12.11|12.1|12.11|12.25|12.33|11.9|11.93|12.09|12.02|11.96|12.2|11.93|12.01|12.09|12.11|12.21|12.41|12.6|12.56|12.58|12.7|12.93|12.75|12.68|12.63|12.59|12.52|12.29|12.35|12.63|12.59|12.4|12.45|12.34|12.26|13.11|13.03|13.01|12.78|13.02|13.13|12.87|12.91|12.94|12.88|12.79|12.84|12.92|12.9|13.09|13.13|13.4|13.43|13.4|13.27|13.15|13.2|13.12|13.05|12.93|12.9|12.85|12.97|13.12|13.1|13.23|13.05|13.09|13.06|13.13|13.4|13.12|12.98|13.3|13.24|13.22|13.16|13.24|13.32|13.21|13.24|13.05|13.12|12.89|12.78|12.92|12.85|12.68|12.34|12.28|12.2|12.35|12.47|12.6|12.4|12.3|12.04|12.06|11.93|11.68|11.9|12.15|12.24|12.25|12.24|12.28|12.29|12.2|12.12|12.13|12.21|12.11|12.08|11.84|12.03|11.77|11.6|11.64|11.96|12.25|12.02|11.98|12.13|12.09|12|12.15|12.02|11.78|11.58|11.8|11.6|11.35|11.28|11.28|11.27|10.96|10.99|11.08|11.19||11.33|11.19|11.02|11.7|11.68|11.85|12.17|12|11.87|12.1|11.61|11.5|11.54|11.56|||11.19|11.21|11.2|10.99|10.99
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.1|5.095|5.1|5.05|5.18|5.17|5.07|5.015|5.03|4.946|4.91|5|5.09|5.205|5.13|5.115|5.15|5.15|5.16|5.155|5.175|5.175|5.13|5.1|5.21|5.22|5.26|5.38|5.3|5.37|5.405|5.38|5.545|5.645|5.65|5.74|5.74|5.795|5.74|5.68|5.73|5.675|5.67|5.755|5.88|6|6.065|6.105|6.005|6.2|6.215|6.36|6.45|6.53|6.505||6.61|6.65|6.56|||6.52|6.51|6.48|6.48|6.54|6.655|6.47|6.225|6.35|6.31|6.315|6.29|6.315|6.13|6.15|6.035|6.075|5.94|5.98|5.92|5.88|5.905|5.755|5.98|5.92|5.8|5.86|5.945|5.535|5.48|5.58|5.535|5.565|5.59|5.76|5.695|5.355|5.25|5.135|5.08|5.015|4.97|5.14|5.125|5.18|5.14|5.28|5.365|5.35|5.275|5.39|5.445|5.28|5.3|5.17|5.18|5.23|5.15|5.38|5.33|5.28|5.27|5.38|5.37|5.45|5.465|5.53|5.5|5.4|5.515|5.75|5.53|5.5|5.66|5.565|5.57|5.44|5.46|5.46|5.58|5.61|5.485|5.57|5.52|5.32|5.33|5.405|5.25|5.18|5.28|5.35|5.43|5.4|5.5|5.565|5.715|5.6|5.72|5.56|5.66|5.635|5.595|5.755|5.82|5.835|5.85|5.87|5.735|5.73|5.685|5.75|5.74|5.475|5.455|5.44|5.56|5.57|5.445|5.39|5.3|5.275|5.435|5.535|5.465|5.4683|5.5079|5.5426|5.3692|5.394|5.3791|5.4336|5.4534|5.5426|5.5277|5.6416|5.6515|5.6169|5.7|5.72|5.85|5.815|5.81|5.755|5.655|5.725|5.53|5.5|5.405|5.5|5.5|5.47|5.53|5.575|5.545|5.5|5.5|5.48|5.59|5.43|5.52|5.56|5.555|5.575|5.685|5.635|5.725|5.715|5.64|5.8||5.75|5.615|5.605|5.6|5.675|5.7|5.8|5.845|5.94|5.925|5.9|5.885|5.78|5.8|||5.675|5.8|5.86|5.885|5.905
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|44.02|44.07|44.25|43.7|43.88|43.82|43.92|43.98|43.54|43.75|43.86|43.94|44.7|44.66|44.5|44.41|44.57|44.93|43.51|43.81|43.65|43.73|45.6|42.54|43.5|43.14|42.24|42.7|43.77|44.5|47.8|47.42|45.78|46.39|46.78|47.42|46.65|46.15|46.27|45.86|46.08|46.73|45.46|44.9|45.73|46.84|46.48|46.67|46.26|46.07|45.5|45.14|45.35|46|46.93||46.82|47.3|46.91|||46.86|46.26|46.69|46.21|46.7|47|45.5|44.85|45.1|44.5|44.03|43.55|42.31|41.8|42.92|42.9|42.67|41.57|41.94|42.57|42.43|42.52|42|42.85|42.76|42.6|44|44|42.53|42.12|41.7|41.24|40.6|40.97|41.31|40.48|39.79|39.46|38.9|39.19|39.33|39.5|40.01|40.38|39.4|40.09|40.28|42.1|42.57|42.65|43.29|43.87|43.05|42.35|42.7|42.01|41.73|42.2|42.55|43.76|43.61|42.58|42.41|43.02|43.08|43.6|45.06|44.4|44.44|45.38|45.43|44.08|45.2|45.3|45.72|45.82|46.01|46.34|46.63|47|46.72|46.81|46.21|45.8|45|44.33|45.4|44.96|44.05|44.03|44.2|45.44|45.8||45.04|45.5|46|45.8|45.5|46.99|49.67|48.87|48.7|49.34|49.97|49.78|49.9|50.24|50.6|50.02|50.1|49.6|50.42|49.34|50.24|50.46|50.16|49.48|48.33|47.68|47.3|48.24|49.2|50.08|50.72|50.3|49.3|48.9|48.7|49.45|49.56|49.6|50.6|51.34|51.8|52.5|53.08|53.3|52.6|51.68|51.9|51.72|51.36|51.54|51.94|51.5|50.66|51.3|52.64|53.2|51.5|51.08|52|53.96|54.4|51.98|52.08|51.1|50.6|51.5|51.48|50.06|49.97|50.64|51.38|50.36|50.62|50|50.3||50.04|49.35|49.5|49.69|49.54|49.52|49.2|49.2|49.3|48.82|48.49|48.33|48.06|47.4|||47.41|50.2|50.86|51.56|51.4
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.238|3.1515|3.18|3.1455|3.09|3.07|3.0955|3.1|3.062|3.02|3|2.947|2.949|2.945|2.952|2.94|2.9025|2.9|2.8495|2.831|2.825|2.85|2.8235|2.801|2.83|2.806|2.817|2.85|2.909|2.904|2.8505|2.813|2.84|2.895|2.794|2.823|2.809|2.825|2.7785|2.7715|2.78|2.7725|2.7275|2.7005|2.707|2.7385|2.737|2.769|2.765|2.8|2.7905|2.741|2.6995|2.7|2.652||2.647|2.662|2.659|||2.627|2.6335|2.6565|2.63|2.642|2.6265|2.705|2.6965|2.7|2.7|2.6805|2.695|2.696|2.6945|2.67|2.652|2.655|2.63|2.602|2.602|2.557|2.5485|2.5345|2.559|2.584|2.6475|2.6525|2.6365|2.6165|2.5755|2.573|2.575|2.566|2.56|2.597|2.5475|2.5|2.463|2.4075|2.3875|2.388|2.33|2.36|2.3825|2.36|2.351|2.398|2.4305|2.4195|2.421|2.435|2.457|2.418|2.3995|2.3715|2.373|2.38|2.369|2.4075|2.4475|2.4625|2.423|2.4265|2.451|2.4695|2.479|2.495|2.448|2.42|2.4715|2.4965|2.4445|2.47|2.48|2.444|2.4035|2.395|2.4365|2.4435|2.4605|2.472|2.506|2.5075|2.4805|2.47|2.44|2.4725|2.4665|2.457|2.414|2.397|2.411|2.408||2.4325|2.4285|2.4025|2.4|2.4|2.5375|2.552|2.553|2.5745|2.635|2.6115|2.58|2.555|2.564|2.545|2.5235|2.529|2.499|2.4745|2.435|2.425|2.449|2.41|2.392|2.3745|2.342|2.342|2.3905|2.406|2.439|2.41|2.4055|2.3585|2.37|2.346|2.328|2.3505|2.39|2.3905|2.394|2.37|2.3575|2.344|2.3145|2.3155|2.315|2.326|2.3005|2.294|2.252|2.2765|2.2355|2.183|2.1925|2.22|2.264|2.26|2.251|2.32|2.34|2.344|2.395|2.4205|2.3905|2.405|2.4425|2.414|2.4225|2.47|2.473|2.4305|2.375|2.364|2.37|2.3995||2.4485|2.436|2.445|2.4755|2.4685|2.472|2.519|2.478|2.4585|2.488|2.4015|2.395|2.38|2.37|||2.3135|2.318|2.368|2.3675|2.3745
05422|487|/equities/investor|STOXX600/EAFAGROWTH|270.85|267.9|269.5|269.2|264|262.7|262.1|259.9|259.5|259.5|260.1|261|259.5|259.1|261|260|258|256|255.6|256.2|254.8|252.5|251.6|249.4|249.6|248.35|248.55|248.4|247.7|247.65|247.2|248.3|245|247|245.05|244.2|242.85|241.8|240|240|232.95|228.45|227|227.35|229.5|232.5|229|230|228.4|231|229|230.6|231.2|235|233.15||232|232.6|232|||231|232|232.9|231.15|231.3|230.3|229.55|228.75|227.9|224.6|224.75|222.75|222.25|219.5|219|218.3|216|214.25|215|215.95|214.75|213.85|212.3|213|211.55|210|211.05|210|206.5|207.2|207.95|207.1|205.4|205.65|207.9|208.5|206.8|204.95|202.6|201.45|204|200.05|200.95|199.58|201.05|208.55|211.65|217.35|219|218.55|219.8|217.8|216.1|214.2|210.85|209.75|207.15|206.85|209|209.8|210.55|210.25|212.85|212.9|214.1|215|216.15|215.25|214.3|215.1|214.85|211.85|211.35|213.35|212.2|214|214.45|212.45|210|209.85|211.1|210.75|211.85|211.2|211|209.5|212|207.85|206.5|204.3|205|207.05|206|210.05|209.05|214.5|213.75|211.65|210|209.55|210.05|210.7|212.55|214.7|216.2|215.8|216.6|216|215.2|213|211.6|210.35|211.05|212|207.75|207.9|209.7|207|207.95|207.85|207.95|209|213.8|215.1|215.65|212.9|212.5|211.3|208.9|208.95||208.8|212.55|213|217.8|216|214.5|216.25|215.9|217.9|219.4|218.65|220.35||221.8|222.25|221.75|218.6|219|218.6|213.75|215|217.5|218.85|219.2|216.4||214.35|216.3|215.15|216.95|215.35|216.75|218.55|218|218.2|215.35|219.05|220.5||220.8|218.6|220|216|210.1|209|209.35|210.15|209.5|212.4|211.35|211.6|212|210.45|||208.85|208.15|206.75|206.35|204.65
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.49|10.26|10.355|10.36|10.4|10.39|10.52|10.425|10.53|10.39|10.51|10.235|10.41|10.615|10.58|10.705|10.71|10.79|10.71|10.72|10.605|10.82|10.765|10.63|10.725|10.795|10.67|10.61|10.89|10.945|11.105|11.15|11.225|11.35|11.25|11.29|11.195|11.165|11.1|11.055|11.1|11.1|11.14|11.285|11.435|11.365|11.385|11.205|11.67|11.5|11.37|11.5|11.485|11.555|11.495||11.5|11.56|11.5|||11.53|11.435|11.325|11.255|11.26|11.43|11.57|11.37|11.46|11.545|11.465|11.42|11.435|11.365|11.18|11.32|11.31|11.21|10.735|10.76|10.77|10.84|10.76|10.9|10.68|10.75|10.6|10.805|10.71|10.695|10.89|10.735|10.575|10.67|10.78|10.735|10.585|10.355|10.12|10.135|10.205|10.165|10.155|10.07|10.275|10.33|10.53|10.69|10.615|10.735|10.755|10.65|10.74|10.665|10.59|10.46|10.66|10.865|11.04|11.325|11.155|11.16|11.295|11.255|11.4|11.425|11.705|11.8|11.595|11.76|11.755|11.61|11.585|11.63|11.6|11.525|11.35|11.3|11.45|11.45|11.415|11.48|11.5|11.27|11.14|11.125|11.3|11|11.08|11.115|11.12|11.21|11.19||11.285|11.34|11.355|11.33|11.2|11.24|11.26|11.42|11.4|11.5|11.64|11.56|11.51|11.75|11.655|11.69|11.53|11.775|12.01|12|12.1|12.115|11.985|11.82|11.64|11.63|11.72|11.955|11.88|12.025|12.07|12.04|12.04|11.93|11.755|11.75|11.685|11.525|11.76|11.79|11.9|11.845|11.72|11.7|11.74|11.68|11.64|11.6|11.735|11.77|11.9|11.955|11.875|11.785|11.8|11.795|11.685|11.71|11.76|11.875|11.705|11.975|12.12|11.995|12.01|11.91|12.09|12.1|12.26|12.39|12.515|12.59|12.62|12.52|12.48||12.55|12.405|12.4|12.28|12.365|12.35|12.26|12.125|12.25|12.35|12.45|12.32|12.32|12.48|||12.19|12.18|12.155|12.14|12.135
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|122.05|122|121.7|123.1|122.15|122.6|123|121.5|122.05|123.75|122.95|123.6|126.45|127.95|125.5|123.5|127.9|134.25|135.75|137.3|134.15|133.7|131.45|131|130.95|130.85|131.85|129.5|129.25|129.5|130.35|130|130.85|131.25|132.3|132.25|131.25|131.65|132.75|130|126.6|128.35|126.25|126.35|129|129.3|128.4|130.65|129.35|127.85|126.45|125.4|124.5|128|129.3||128|128.55|127.6|||126.4|125.8|124.75|123.3|122|122.85|120.5|119.55|119.25|120.9|118.75|119.5|121.45|121.45|117.8|117.55|116.85|118.1|119|119.25|119.65|118.8|118.25|119.15|119.95|119.7|121.5|120.1|118|115.6|115.85|115.1|112.4|114.6|116.85|111.6|108|102.1|100.75|99.82|99.64|96.76|100.75|99.92|99.58|100.15|101.8|104.7|104.55|106.1|107.35|107.7|106.65|106.2|105.95|106.5|106.3|104.35|106|108.75|108.6|107.7|108.05|109.1|111.55|113.8|113|110.5|110.1|112|113.65|112.15|113.4|113|114.9|114|117.45|118.6|122|123.05|121.85|122.5|122.4|121.5|121|119.85|120.75|122.05|120.8|118.25|118.2|118.3|118|121.15|122.5|128.8|135.7|141.3|141|139.05|139|135.4|136|136.4|138.45|140.25|138.5|140.15|139.6|138.65|134.65|134.85|136.3|136.45|137.3|139.1|139|137.55|136.6|137.25|137.6|140.9|143.55|145.5|144.6|143.4|142.2|140.5|139.5|138.7|140.9|138.5|137.95|139.15|136.8|136.75|136.7|136|137|136.2|134.4|133.6|134.45|134||134.15|132.65|134|135||135.3|133.5|135.1|140|138.6|||139.55|140.8|141.85|143.15|142.2|140.3|142.1|140||145.6|142.5|141.5|141.95|139.95|139.5|140|142|141|142.15|141.4|142.9|143.4|144.7|139.35|139.9|141.5|141.7||||138.7|138.85|139.4|137.95
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.33|5.35|5.38|5.4|5.335|5.325|5.31|5.19|5.185|5.115|5.09|5.055|5.055|5.085|5.02|5.1|5.1|5.22|5.195|5.14|5.12|5.125|5.12|5.11|5.165|5.09|5.13|5.115|5.18|5.165|5.17|5.225|5.25|5.25|5.205|5.24|5.205|5.225|5.225|5.32|5.285|5.25|5.25|5.29|5.31|5.27|5.205|5.205|5.29|5.215|5.16|5.135|5.045|5.11|5.21||5.165|5.195|5.19|||5.185|5.165|5.18|5.17|5.185|5.225|5.25|5.17|5.21|5.225|5.2|5.18|5.18|5.155|5.115|5.12|5.06|5.015|5.04|5.085|5.045|5|5.02|5.035|5.03|4.952|4.93|4.94|4.84|4.84|4.874|4.864|4.868|4.894|4.898|4.954|4.856|4.81|4.746|4.728|4.728|4.84|4.888|4.78|4.844|4.802|4.926|5.045|5.06|4.934|4.988|5.005|4.958|4.92|4.82|4.84|4.84|4.79|4.728|4.876|4.854|4.896|4.98|4.922|5.055|5.05|5.27|5.26|5.2|5.28|5.33|5.205|5.305|5.295|5.3|5.285|5.19|5.2|5.23|5.29|5.245|5.245|5.295|5.23|5.23|5.145|5.135|5.04|5.085|5.055|5.075|5.1|5.13||5.17|5.205|5.23|5.22|5.085|5.13|5.14|5.18|5.29|5.35|5.37|5.35|5.37|5.33|5.375|5.34|5.355|5.31|5.29|5.27|5.275|5.3|5.275|5.225|5.185|5.2|5.24|5.33|5.4|5.445|5.415|5.41|5.37|5.42|5.385|5.37|5.345|5.385|5.51|5.47|5.58|5.5|5.6|5.61|5.645|5.615|5.565|5.55|5.56|5.51|5.48|5.405|5.325|5.33|5.3|5.345|5.235|5.32|5.38|5.425|5.51|5.725|5.915|5.94|5.92|5.98|5.92|5.875|5.855|5.845|5.845|5.88|5.89|5.77|5.95||5.91|5.83|5.89|5.93|6.02|6.05|5.99|5.895|6|5.945|5.965|6.02|5.975|5.87|||5.78|5.695|5.63|5.625|5.62
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.68|20.52|20.76|20.74|20.56|20.54|21.14|21|21.32|21|21.14|21.14|21.52|21.88|21.98|22.2|22.24|21.92|21.94|23|22.4|22.64|22.5|22.32|22.9|23|22.8|22.4|22.86|22.9|22.8|22.76|22.8|23|22.78|22.66|22.34|22.4|22.84|23|23.3|23.5|23.62|23.78|23.52|23.52|23.8|23.38|24.32|24.1|24.3|24.48|24.6|24.44|24.38||24.4|24.56|24.14|||24.26|24.4|24.44|25|24.5|24.54|24.96|25|24.62|24.54|24.8|24.6|24.72|24.6|24.44|24.62|24.4|24.4|24.36|24.78|25.64|25.2|25.06|25.1|25.5|25.8|25.3|26.14|25.92|25.78|26.36|26.12|26.48|26.4|26.4|26.78|26.34|26.18|25.96|25.48|26.16|26.02|25.64|25.58|25.46|25.46|25.78|25.56|25.92|25.98|26.32|26.84|26.42|26.7|26.08|26.2|26.6|26.6|26.56|26.6|26.2|25.78|25.4|25.24|25.6|25.7|25.54|25.38|25.2|25|25.2|24.8|24.9|25.46|25.3|25|25.24|24.74|25.52|25.58|25.64|25.98|26|26.14|26.3|26.3|26.2|26.3|26.4|26.82|27.14|27.16|26.82|26.82|26.8|26.72|26.62|26.46|26.48|26.5|26.8|26.6|27|27.5|27.5|27.58|27.42|27.26|27.24|27.02|27.22|26.98|27.1|26.8|26.8|26.66|26.54|26.8|26.66|26.68|27.3|27.28|27.2|27.32|27.32|27.04|26.96|27.12|27.02|27.28|27.06|27.16|27.4|27.22|27.2|27.1|27.4|27.3|27.22|27.4|27.36|27.52|27.56|27.6|27.6|27.38|27.22|27|27.62|27.54|27.36|27.48|27.46|27.64|27.3|27.66|27.44|27.74|27.32|27.78|27.6|27.24|27.34|27.7|27.6|27.72|27.84|27.8|27.78||27.8|27.68|27.76|27.7|27.56|27.26|27.24|27.32|27.4|27.02|26.86|26.74|26.72|26.92|||26.74|26.76|26.82|26.8|26.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.99|18.99|19.34|19.96|19.8|20.18|20.36|20|21.4|21.56|21.7|22.02|22.48|22.24|22.06|22.06|21.56|21.9|21.9|22.04|21.82|21.56|21.56|21.7|21.86|21.88|21.62|21.98|22.46|22.5|22.5|21.74|20.98|20.96|20.84|20.94|20.72|20.96|20.76|20.62|21.1|21.12|21.14|21.22|21.3|21.36|21.5|22.38|22.26|22.52|22.36|22.12|22.14|23.08|22.94||23.18|23.28|22.96|||23.18|23.18|22.92|22.82|22.9|23.46|23.64|23.54|23.72|23.46|23.6|23.56|23.54|23.6|22.82|22.76|22.54|22.34|22.08|22.18|21.74|21.92|21.86|21.62|21.52|22|22.16|22.4|22.42|22.12|22.36|22.36|22.36|22.7|22.36|22.22|22.08|21.86|21.7|22.16|22|21.06|20.14|20.46|20.44|20.46|20.56|20.1|20|19.56|19.72|20.26|20.02|19.68|19.78|20.26|20.7|20.78|21.38|21.3|21.22|21.3|21.5|21.22|21.42|21.22|21.56|21.36|21.46|21.54|21.8|21.76|21.76|22.08|22|21.6|21.86|22|22.4|22.98|23.64|23.64|23.9|23.82|23.94|23.56|23.52|23.44|23.76|23.38|23.7|24.3|24.18|24.16|24.04|24.28|24.3|24.54|24.18|24.1|24.28|24.34|24.22|24.82|25|24.98|25|26.58|26.94|26.66|26.84|26.32|26.22|26.06|25.8|25.8|25.8|25.58|26.04|25.46|25.72|26|25.22|25.42|25.22|25.14|25.4|25.68|25.48|25.32|25.3|25|25.18|25.2|25.32|25.42|24.9|24.84|24.76|24.3|24.42|24.04|24|23.74|24|23.72|23|22.74|22.82|22.4|22.36|22.42|22.68|22.86|22.76|22.76|22.64|22.76|22.6|22.5|23|22.9|23.06|22.98|22.8|23.06|22.48|23|22.72||22.68|21.82|21.78|21.84|22.02|21.78|22.08|22.08|21.66|21.4|21.52|21.52|21.3|21.14|||21.16|21.4|21.28|21.58|21.34
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.3|13.544|13.69|13.3|13.1|12.98|13.122|13.088|13.164|14|14.69|15.38|14.704|15.356|14.4|14.846|14.98|15.13|14.846|14.856|15.242|15.7|15.476|14.686|15.7|14.678|14.34|14.27|14.012|13.864|14.176|14.05|13.854|14.5|14.76|14.56|14.2|14.41|14.42|13.472|13.8|13.758|13.214|12.826|12.98|13.894|14.3|14.08|14.374|14.64|13.75|13.71|13.6|13.726|13.8||14|14.336|14.22|||13.9|14.174|14.578|14.536|14.906|15.62|15.3|14.98|15.072|14.846|14.738|14.634|14.432|14.216|14.19|14.276|14.506|14.552|14.85|14.7|14.732|14.356|14.238|14.65|14.792|14.55|14.588|14.35|13.236|12.8|12.8|12.7|12.698|12.476|12.574|12.328|11.952|11.502|10.95|10.9|10.632|10.498|11.442|11.426|11.596|11.5|11.67|12.5|12.182|11.84|12.086|12.58|12.2|11.472|11.05|11.15|11.134|10.7|11.25|11.798|11.698|11.456|11.968|12.3|12.774|12.586|13.048|12.618|12.602|13.024|13.3|12.8|12.6|12.3|11.666|11.696|11.806|12.544|12.976|13.074|13.016|12.366|12.634|12.72|12.42|12.45|13.048|12.466|12.868|13.072|13.116|13.5|13.65|13.9|13.898|14.5|14.58|14.71|14.852|15.052|15.036|14.956|15.268|16.148|16.21|16.234|17.152|16.39|15.892|15.628|15.45|15.9|15.586|14.92|15|15.174|15|14.534|14.568|13.446|13.236|14.31|14.678|14.524|14.26|14.198|14.07|13.514|12.632|12.488|12.562|12.198|12.518|13.23|13.45|13.36|13.01|12.84|13.088|12.87|12.6|13.18|13.53|13.868|14.048|13.83|14.178|14.838|15.36|15.44|15.276|15.428|15.816|15.9|16.952|17.188|17.016|16.704|16.756|16.94|16.59|15.806|16|16.31|16.248|15.75|15.662|15.55|15.8||15.65|15.1|15.15|15.308|15.392|15.848|16.404|16.958|15.7|15.43|15.274|14.872|15.28|15.256|||15.388|16.462|17|17.58|17.41
05429|539|/equities/kbc|STOXX600/EAFAVALUE|69|68.54|68.12|68.5|67.8|67.5|67.6|67.72|67.52|67|65.78|65.08|65.84|64.84|63.92|63.94|63.36|63.12|62.2|62.58|62.88|63.26|63.14|62.76|63.2|60.9|60.4|57.16|58.12|59.3|59.74|59.66|59.26|60.7|60.46|60.72|59.82|60.48|60.3|59.98|60.02|59.36|57.68|57.48|58.3|58.46|58.86|59.9|60.08|60.42|60.7|60.9|60.04|60.8|59||58.44|58.62|58.34|||57.82|57.66|57.5|57.5|58.22|58.38|56.46|55.8|56.64|56.94|55.94|55.08|54.96|53.5|53.26|53.88|52.5|52.18|52.28|53.42|52.96|52.44|52.18|52.56|53.36|52|51.74|51.38|51.08|50.42|51.7|49.21|52.6|53.2|54.28|52.96|52.08|52.04|52.08|51.92|51.58|51.2|51.24|51.76|52.96|52.56|54.1|54.28|56.78|56.9|56.98|58.04|57.86|57.62|57.1|57|57|57.18|58.1|59.18|60|59.36|59.66|59.52|60.3|60.72|60.74|60.98|58.9|59.82|59.6|58.72|58.28|58.2|58.48|58.56|59.22|59.86|60.72|60.74|60.6|61|62.12|61.1|60.8|60.42|60.84|62.16|62.66|62.3|62.68|62.94|64.6|65.16|64.06|64.86|65.7|68.56|68.36|68.94|68.42|67.14|66.98|68.42|68.4|68.08|67.9|68.34|68.14|66.06|65.94|65.12|66.66|66.66|65.62|66|66.48|66|64.24|64.02|63.9|64.16|63.94|64.58|64.16|63.1|61.9|62.1|61.64|60.64|61.88|62.8|63.3|63.2|63.14|63.18|63.44|62.42|62.18|62.52|63|62.9|62.56|61.8|63|61.86|60.88|59.72|60.8|62.12|61.42|60.34|60.16|60.18|59.84|59.54|58.42|57.6|58|61.92|61|60.84|61.7|61|63.32|62|63.58|64.34|64.8||64.98|64.9|64.34|65|65.72|65.82|67|65.98|65.38|66|64.66|64.62|64.6|64.36|||63.2|63.16|63.68|63.4|63
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|82.12|81.76|81.68|82.08|82.26|81.58|81.9|80.6|81.22|79.88|81.4|81.08|80.46|79.06|80.9|81.6|80.44|79.74|78.64|78.52|76.76|78.9|77.88|80.6|80.32|80.22|81.96|81.3|80.84|80.96|79.4|82.18|82.8|82.12|81.8|81.28|80.86|79.44|80.32|79.76|79.02|77.3|77|76.72|76.08|76.2|76.3|76.86|78|78.06|77.16|77.64|77.8|77.38|79.06||78|78.58|77.4|||75.54|75|75.06|75.06|73.7|74.4|75|73.64|74.32|74.06|75.18|74.62|75.26|74.38|73.46|73.54|73.6|74.28|74.2|74.42|74.16|73.56|71.84|72.2|73|73.58|73.78|74.22|72.38|72.48|74|73.84|73.94|74.8|75.18|74.8|73.44|73.08|71.5|72.24|71.8|73|74.18|73.28|71.16|71.6|73.6|74.34|75.52|74.42|75.4|76.1|76.78|76.24|75|78.58|78.36|77.72|77.58|79.06|78|79.66|80.54|80.98|82.04|82.1|82.94|82.06|81.18|82.88|83.38|84.38|84.02|85.12|84.42|84.42|84.5|83.84|84.76|84.8|85.64|85.64|86.52|86.04|85.8|84.66|85.32|83.4|84.72|84.66|85.3|86|86.62|87.68|87.04|88.3|89.14|90.06|90.18|91.38|91.06|92.06|89.44|90|90.02|90.88|90.68|91.12|89.66|89.52|90.38|90.54|89.34|87.56|89.02|89.4|89|87.4|88.5|88.18|87.8|88.6|88.44|89.34|89.16|88.2|88.18|87.16|87.24|87.18|86.84|86.64|86.96|88.44|89.52|90.86|90.18|89.8|89.46|89.94|91.74|92.1|91.9|91.44|93.86|91.36|91.64|91.5|93.32|92.8|93.84|94.36|94.7|95.02|94.74|94.44|94.74|94.8|95.48|94.72|95.76|94.88|94.74|96.2|95.24|95.42|94.16|95.14|94.84||96.16|98.62|99.1|98.24|99.12|98.38|98.7|98.12|98.62|96.42|96.68|97.58|96|94|||92.3|90.6|91.96|92.24|91.86
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.09|17.19|17.16|17.11|17.12|17.11|17.11|16.9|16.91|17.37|17.75|17.64|17.62|17.75|17.59|17.7|17.75|17.86|18|17.88|17.93|17.7|17.25|17.09|17.5|17.5|17.8|17.62|17.75|17.79|17.82|18.07|18.08|18.59|17.9|17.34|17.22|17.1|17.15|16.98|16.9|17.07|17.07|17.39|18.03|18.34|18.4|18.4|18.38|18.4|18.23|18.15|17.94|18.14|17.95||17.99|18.03|17.92|||17.69|17.6|17.62|17.47|17.41|17.55|17.3|17.23|17.68|17.79|17.96|17.82||17.58|17.68|17.57|17.48|17.09|17.1|17.32|17.18|17.12|17.18|17.27|17.2|17.15|17.26|17.11|16.67|16.45|16.53|16.6|16.59|16.48|16.57|16.35|16.02|15.96|15.77|15.51|15.5|15.1|15.28|15.1|15.29|15.3|15.29|15.39|15.65|15.74|16.04|16.3|16.11|16.24|16.3|16.25|16.06|16.15|16.59|16.97|16.8|16.94|17.08|17.35|17.75|17.64|17.65|17.64|17.66|17.84|17.89|17.46|17.71|17.79|17.87|18.09|17.98|17.95|18.11|18.18|18.02|18.11|17.93|17.74|17.64|17.49|17.6|17.23|17.25|17.25|17.25|17.3|17.38|17.55|17.52|17.89|17.79|17.89|17.97|17.96|17.88|17.85|18.09|18.2|18.14|18.43|17.82|17.95|17.79|17.92|17.89|17.7|17.15|17.03|17.15|17.49|17.61|17.53|17.55|17.38|17.23|17.36|17.4|17.5|17.27|17.32|17.43|17.22|17.14|17||17.1|18.19|18.36|18.91|19.15|19.14|18.88|18.68|18.16|18.05|17.98|18|17.88|18|17.73|17.7|17.5|17.63|17.64|17.6|17.91|18|18.01|18.05|17.88||18.1|18.64|19.05|19.07|18.89|19.01|19.07|19.03|18.99|18.55|18.53|18.97||20.65|20.93|20.54|20.7|20.54|20.67|20.5|20.33|20.31|20.14|20.06|20|20.05|19.93|||19.84|19.95|19.86|19.83|19.74
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|118.6|118|115.95|112.9|111.4|109.2|110.9|108.2|106.35|107.2|109.95|108.8|108.6|110.8|110.55|110.9|111.7|112.85|113.3|111.8|113.2|111.45|110.55|109.3|111.8|109|109.1|111|111.5|110.25|112|111.95|110.5|111.2|113.7|113.35|111.25|113|110.3|107.1|108.05|107.5|108|108.9|109|111.9|112|114.1|114.45|115.9|116|116|118|119.9|123.1||125|125.75|125|||124.45|123.95|127|123.55|122.6|121.7|117.9|115.45|118.5|117.8|118.4|118.9|120|119.5|120.05|115.65|117.25|117.45|114.6|116.25|116|118.1|118|119.95|115.95|114.15|112.2|112.2|107.05|107|108.7|107.55|109.05|112.6|114.5|114.2|113.3||111.65|112.5|112.9|108.9|108|107.1|107.3|109.2|112.7|112.85|112.2|110.5|109.45|111.5|110.5|109.15|109|105.25|107.8|106.5|108.55|111.5|112.5|108.6|109.75|108|111|111.8|113.4|112.3|112.5|116.5|116.6|112.9|112.55|112.35|112.3|110|111.9|114.55|115.5|118.5|114.45|115.1|116.35|113.7|110.85|109|112.5|110.85|109.35|106.7|106.5|109.25|111||113.95|116|116.35|116.95|116.65|119|118.85|118|120.25|124.05|120.4|120|120|121.7|118.75|116.15|118|117|117.95|118.4|118.5|122.7|120|114.9|113.15|111|109|111|114.3|115.05|113.2|111.2|110.65|112.1|114.45|112.3|115.1|115|115|116.95|119.3|121|118.2|114|113.1|113.8|115||112.55|113.55|114.2|110.65|106.6|105.9|109.2|110|107.2|106.05|110|113|112.9|112.3|113.45|115|114.8|115.6|115.5|118|120.7|121.4|119.45|117.3|116.2||119||120|117.2|117.8|120.4|121|124.3|125.7|128.5|123.1|127.05|124.85|121.8|119.9|118.2|||117.45|117.9|121.45|121.95|124
05433|32414|/equities/kingspan-group|STOXX600|82.86|83.52|83.625|83.6|83.9|84.62|85.01|83|83.3|83.05|83.63|83.5|84.36|83.58|83.42|84.2|84.525|86.54|84.84|83.22|81.33|81.15|80.18|80.3|79.48|78.53|78.525|78.675|74.86|75.45|77.12|75.4|76.2|76.12|76|75.925|74.72|74.725|73.525|73.86|73.4|73.72|73.725|72.82|73.88|73.875|75.05|74.56|75|74.725|75.42|75.32|76.14|76.84|77.96||78.5|78.44|78.86|||78.34|77.58|78.66|77.77|78.84|79.72|75.96|75.06|74.28|75|72.92|71.78|72|71.08|71.78|73.12|70.98|71|69.06|69.68|69.58|70.24|68.7|68.62|68.8|68.38|68.5|69|65.8|65.96|64.98|64.44|65|66.3|66.24|66.24|66.8|62.8|62.6|62.86|61.32|61.82|62.18|64.34|62.42|63.46||||||||||||||||||||||||||||||||||||||||||||||75.18|74.2|76.1|75.6|74.339|75|75.18|73.05|73.5|72.7|73.84|73.35|73.782|73.25|73.95|71.95|71.34|71.158|71.35|69.95|71.3|70.35|69.88|69.85|68.56|69.35|67.5|58.65|56.662|56.95|56.8|59.16|60.22|58.7|59.94|60.1|58.56|57.66|58.5|56.12|56.68|57.42|59.22|60.9|63.08|63.06|63.82|64.75|62.8|62.9|62.9|64.16|63.6|64.65|62.94|62.14|61.75|63.2||63.18|63.32|63.75|64.98|64.64|64.34|63.34|62.62|63.05|62.86|61.45|61.66|62.02|61.883||60|60.5|61.76|62.55||60.7|58.12|59.1|60.742|61.12|61.75|61.02|61.3|61.15|59.872|59.08|60.1|58.02|57.6|||57.24|60.55|61.3|62.76|63.3
05434|18993|/equities/kinnevik-investment-b|STOXX600|||111.15||||||||106||106.72||108.05|109.38||103.5||104.88|104.67|106.22|103.35|100.05|101.1|101.28||100|98.97||100.05|104.17|107.97||115.08|113.35|111||||||102.62|||||101.88||||||103.85|||109.12|108.08|108.05||||||112.05||111.88|||||||||||||||||100.7||102.53||||||95.64|||||||||||95.33|92.74||92|94.15|99.05|99.78|107.22||110.1||112.05|110.8|108.2|||||||108.03|111.85||112.42|||||||||119.65|||||||126.2|127.95|125.83|123.88||124.9||124.8|124.62|126.28||122.15|124.85|124.7|125.5|127.6|||131.2|132.35|133.7|134.45|137.75||142.8|145|145.2||141.65|139.88|140.45||140.75|135.93|137.03|137.2|138.45|133.8|136.65|||142.3|||151.1|148.88|146.7|143.95|139.95|138.3||140.45||147||150.75|152|155.8|156.6||||158.85||159.1|160.65|155.85|||||160.3||||163.62||157.9|||163.12|167.82|166.22|164.8|167.12|167.55|165.9||168.55||167.9||163.25|165.25||159.85|166.03|163.5|162.4|166.05||164.2||160.75|||155.9||154.1||152.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.63|10.8|10.98|11.03|11.01|10.9|10.51|10.39|10.26|10.33|10.46|10.19|10.25|10.41|10.34|10.3|10.35|10.3|10.39|10.35|10.49|10.59|10.19|10.39|10.64|10.61|10.67|10.52|10.56|10.59|10.78|10.81|10.99|10.96|11.15|11.05|10.91|10.97|10.92|10.9|10.95|10.86|10.76|10.68|11.25|11.59|11.54|11.85|11.81|11.98|11.8|11.8|11.65|11.8|11.96||12.06|12.1|12|||11.86|11.75|11.67|11.59|11.15|11.33|11.26|10.69|10.77|10.62|10.86|10.85||10.44|10.37|10.21|10.35|10.08|10.04|10.18|10.18|10.02|9.93|10.05|9.995|9.75|9.815|10.05|9.29|9.45|9.51|9.27|9.5|9.46|9.66|9.48|8.395|8.05|7.75|7.685|7.485|7.515|7.84|7.655|7.7|7.575|7.495|7.91|8.115|8.1|8.2|8.395|8.38|8.21|8.025|8.21|7.995|7.925|8.295|8.425|8.37|8.055|8.34|8.535|8.695|8.69|8.865|8.595|8.61|9.1|9.36|8.75|8.575|9.075|8.82|8.95|9.095|9.015|9.075|9.15|9.1|8.88|8.7|8.645|8.33|8.305|8.37|8.115|7.9|8|8|7.975|8.085|8.2|8.51|8.92|8.77|8.7|8.665|8.725|8.795|8.7|8.7|8.9|8.92|9.08|9.115|9.13|9.085|9.1|8.995|9.295|8.865|8.765|8.945|9.04|9.08|8.835|8.86|8.785|8.76|9.125|9.15|8.95|8.65|8.7|8.71|8.5|8.595|8.715||8.74|8.8|9.55|9.645|9.6|9.635|9.57|9.66|9.81|9.79|9.835|9.895|9.83|9.81|9.64|9.38|9.345|9.515|9.63|9.615|9.77|9.9|9.915|9.99|10.06||9.865|9.96|9.78|10.26|10.25|10.22|10.68|10.8|10.83|11.02|11|11.34||11.3|11.09|11.04|11.06|11.23|11.37|11.44|11.85|11.88|11.74|11.39|11.31|11.02|10.85|||10.6|10.94|10.89|11|11.08
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|42.97|43.35|43.21|43.46|42.23|42.81|43.23|42.5|42.54|43.2|43.85|43.5|46|46.45|46.74|46.68|46.63|47.38|46|46.23|46.65|45.88|45.83|44.47|45.2|46.2|46.45|46.48|46.1|45.78|46.17|46.5|45.98|45.8|46.64|46.31|46.71|44.6|43.86|43.37|42.62|42.81|42.3|44.31|45.18|45.73|45.29|45.69|45.25|46|45.77|45.21|45.17|44.92|45.15||45.27|44.58|44.43|||43.59|43.56|43|42.06|41.76|41.71|40.79|40.7|40.4|40.94|41|40.83||40.47|40.9|40.88|40.84|41.34|41.6|41.92|42.09|42|41.5|41.69|41.34|41.37|42.11|42.25|41.59|41.84|42.5|42.58|41.79|41.45|42.19|42.15|40.79|40.89|40.21|39.49|40|39.17|38.17|38.18|38.37|38.74|38.19|38.77|39.04|39.44|39.7|39.81|39.75|39.37|39.51|39.2|39.65|39.93|40.16|40|39.55|39.37|38.9|39.32|40|40.18|40.43|40.39|40.71|40.6|41.25|40.03|40.26|41.22|41.21|41.24|41.82|41.9|41.85|41.76|42|42.9|42.72|42.55|42.19|42.28|42.59|42.12|42.5|43|43.09|43.42|43.33|43.86|44.17|44.79|44.87|44.5|44.2|45.02|45.46|45.65|46|46.45|46.45|46.27|46.63|46.61|46.29|46.23|45.34|46.92|47.67|47.02|47|47.1|47.29|46.73|46.85|46.15|46.45|47.54|48|47.97|48|48.09|48.26|48.54|47.63|47.47||47.82|48.36|48.98|49.2|49.75|49.47|49.37|50.1|50.5|50.48|50.56|50.66|50.6|51.24|48.57|47.89|46.62|48.66|48.7|48.3|49.04|48.73|49.92|50.54|50.36||49.51|50.96|51.54|52.34|52.08|52.78|52.92|52.78|52.96|52.38|51.86|51.82||52.1|51.58|49.28|49.06|49.88|49.77|49.42|49.72|49.84|49.35|48.44|48.2|47.42|47.17|||46.85|47.6|48.12|48.2|46.77
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.1|114.3|114|113.3|113.1|113.8|114.05|114.1|113.6|113.25|113.7|113.9|114.05|114|114.3|114.75|115.5|114.5|115.1|113.1|115.05||117.2|117|118.8|119.8|119.25|119.25|119.3|118|113.9|113|112.6|114.1|110.65|110.95|||108.8|109.45|109.9|109.05|107.8
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.391|3.409|3.427|3.424|3.442|3.443|3.408|3.397|3.41|3.4|3.394|3.375|3.384|3.371|3.35|3.395|3.365|3.36|3.361|3.348|3.316|3.266|3.19|3.25|3.269|3.238|3.221|3.242|3.214|3.241|3.271|3.256|3.18|3.139|3.122|3.165|3.157|3.157|3.17|3.188|3.168|3.18|3.162|3.15|3.153|3.138|3.127|3.124|3.116|3.128|3.134|3.125|3.127|3.134|3.119||3.11|3.112|3.113|||3.121|3.112|3.109|3.115|3.105|3.114|3.125|3.13|3.13|3.143|3.158|3.145|3.151|3.15|3.139|3.121|3.178|3.183|3.176|3.176|3.172|3.184|3.179|3.186|3.167|3.171|3.17|3.178|3.218|3.207|3.21|3.22|3.191|3.18|3.189|3.182|3.195|3.174|3.191|3.17|3.192|3.158|3.1|3.108|3.137|3.129|3.136|3.147|3.149|3.175|3.159|3.163|3.16|3.169|3.143|3.128|3.108|3.088|3.107|3.12|3.11|3.102|3.126|3.128|3.144|3.186|3.233|3.229|3.233|3.24|3.253|3.232|3.242|3.223|3.24|3.24|3.204|3.218|3.204|3.232|3.225|3.22|3.218|3.183|3.181|3.189|3.198|3.196|3.235|3.228|3.207|3.231|3.216|3.25|3.243|3.229|3.21|3.199|3.203|3.212|3.235|3.225|3.277|3.3|3.319|3.287|3.295|3.297|3.295|3.28|3.28|3.24|3.25|3.259|3.265|3.227|3.206|3.216|3.211|3.235|3.261|3.275|3.287|3.276|3.271|3.278|3.27|3.25|3.218|3.21|3.196|3.167|3.166|3.17|3.155|3.101|3.084|3.089|3.101|3.126|3.141|3.166|3.154|3.184|3.189|3.22|3.214|3.21|3.256|3.249|3.246|3.287|3.287|3.265|3.25|3.256|3.273|3.305|3.301|3.299|3.302|3.329|3.331|3.294|3.296|3.305|3.29|3.284|3.306||3.32|3.274|3.22|3.26|3.263|3.26|3.258|3.248|3.252|3.21|3.222|3.31|3.314|3.345|||3.297|3.242|3.288|3.266|3.237
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.66|21.14|20.86|20.21|20.9|20.65|20.78|20.85|20.86|20.63|20.33|20.13|19.65|19.6|20|19.145|19.03|19.07|19.19|19.24|18.96|18.68|18.33|17.36|17.22|17.135|16.5|16.675|16.84|16.38|16|16.14|16.1|16.225|16.195|16.29|16.4|16.36|16.21|16.545|16.615|16.99|16.78|17.1|16.945|17.37|17.2|16.72|16.55|16.41|16.01|16.12|15.615|15.26|15.04||14.95|14.88|14.73|||14.685|14.56|14.715|14.585|14.795|14.45|14.44|13.845|13.83|13.85|13.65|13.88|13.945|14.14|14.315|14.19|14.745|14.165|14.01|14.51|14.535|14.48|14.7|14.87|14.8|14.5|14.45|14.44|14.875|14.92|14.15|14.15|14.12|14.22|14.305|14.55|14.51|14.2|14.16|13.86|14.025|14.08|13.94|13.685|13.89|13.86|14.305|14.44|14.3|14.045|14.36|14|13.76|13.69|13.37|13.055|13.205|13.37|13.505|13.665|13.83|13.615|13.51|13.595|13.57|13.72|13.945|13.92|13.865|14.025|13.775|13.865|13.8|13.865|13.77|13.94|13.81|13.605|13.31|13.42|13.34|13.225|13.16|13.05|13.04|12.98|13.1|12.91|12.855|12.8|12.82|12.85|12.955||13.18|13.35|13.32|13.47|13.2|12.95|12.55|12.47|12.37|12.275|11.51|11.775|11.6|11.58|11.59|11.5|11.685|11.67|11.8|11.59|11.24|11.36|11.2|11.11|10.88|10.595|10.335|10.48|10.335|10.45|10.4|10.43|10.27|10.26|10.15|10.6|10.635|10.59|10.62|10.585|10.575|10.31|10.34|10.44|10.43|10.32|10.185|10.05|10.245|10.3|10.45|10.375|10.18|10.355|10.64|10.625|10.57|10.55|10.66|11.18|11.17|11.315|11.31|11.07|11.005|11.08|10.66|10.71|10.44|10.46|10.49|10.34|10.775|10.69|10.85||10.92|10.685|10.915|11.115|11.29|11.4|11.425|11.59|11.785|11.805|11.785|11.39|11.415|11.35|||11.055|11.24|11.065|10.8|10.945
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|59.38|58.71|58.51|58.24|57.3|56.7|57.12|57|56.03|56.56|56.4|56.23|56.11|56.6|55.65|56.4|56.16|55.61|55.75|56.09|55.5|55.8|55.65|55.5|56.92|57.17|56.25|55.77|56.41|56.67|56.97|57.3|57.81|57.71|60.6|60.48|60.66|59.78|60.9|60|62.09|62.97|63.85|63.5|64.05|64.27|63|63.86|62.68|63|62.04|63.2|62.86|63.82|63.35||63.28|63.2|62.83|||62|62.25|62|61.2|61.54|61.86|60.1|59.8|59.55|59.7|58.78|58.15|58|59|53.14|52.02|51.93|51.86|52.01|52.37|52.27|52|52.47|53|52.3|51.7|51.4|51.62|50.38|50.65|51.02|50.8|50.56|50.94|51.46|50.8|50.01|50.3|48.9|49.04|49.5|49.115|49.32|49.165|49.9|49.025|49.45|50.28|50.15|53.5|53.6|52.4|53|53.67|52.05|52|52.5|53.18|52.76|53.29|52.59|52.52|54|55.25|56.91|56.9|57.2|57.04|56.57|56.53|56.71|56.2|56.65|57.23|57|57.92|58.2|57.57|56.78|56.77|56.55|55.5|55.49|54.7|54.51|53.54|54.1|54.27|54.03|53.8|52.92|52.84|53.24|53.9|53.22|54.09|53.13|53.02|52.82|53|52.71|52.95|52.98|52.89|53.55|53.56|54|53.2|53.43|52.35|52.34|52|50.75|50.81|50.49|56.94|58.7|58.81|58.13|58.04|58|58.28|58.76|59.13|58.93|58|55.71|55.06|54.39|54.57||55.6|57.5|57.68|58.29|57.42|57.04|56.96|57.15|56.31|56.48|56.51|56.59||56.78|56.45|56.4|56.68|57.01|57.31|55.95|55.14|55.62|55.89|55.59|55.54||54.32|54.65|54.12|53.49|54.68|54.65|55.75|55.46|55|55.34|55.64|56.44||55.79|55|54.82|55.2|55.37|54.97|55.91|56.08|58.71|62|61.88|60.79|61.3|62.2|||61.18|60.3|60.55|60.65|60
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||552.2|||||||||554|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.3||||||444.4||||||||456.5|455.2||459.9|||||||455.6|452.5|449.2||443.2||444.8|446.8|440.3|443.8|||445.6|451.8||459.4|458.65|451.2||442.9||||450.1|||||459.2|||464|||||463.6|453.4|460.1|460.4||458.3||466.3|||||||||||||||485|483.4||||||482|476.3|479.4|481.1||480.1||484.2|||||473.1||472|466.3|466.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.2|7.19|6.806|6.752|6.658|6.7|6.8|6.7|6.68|6.78|6.968|6.742|6.78|7.002|6.652|6.65|6.708|6.42|6.008|6.4|6.738|6.7|6.616|6.38|7|6.702|6.728|6.848|7.258|7.05|7.114|7.1|7.108|7.166|7.502|7.41|7.438|7.25|7.228|7.124|7.172|7.286|7.35|7.306|7.398|7.402|7.306|7.354|7.54|7.892|7.916|7.8|7.742|8.01|8.1||8.18|8.24|8.414|||8.55|8.464|8.35|7.716|7.866|7.98|7.29|7.054|7.3|7.384|7.594|7.214|7.18|7.37|7.52|7.408|7.438|7.05|7.05|7.038|7.038|7.152|7.088|7.6|7.45|7.074|7.342|7.2|6.92|6.94|6.906|6.512|6.476|7.184|7.262|6.96|6.7|6.826|6.78|6.8|6.856|6.69|6.902|6.892|7|6.95|7.18|7.6|7.7|7.534|7.53|7.568|7.668|7.324|7.132|7.128|7.1|6.844|7|7.31|7.252|7.362|7.388|7.582|7.826|8.034|8.264|8|8.404|8.794|8.752|8.53|8.678|8.672|8.634|8.6|8.862|8.97|9.1|9.472|9.15|9.008|8.614|9.66|9.68|9.6|9.81|9.906|9.974|10.1|10.12|9.99|10.07|10.75|10.75|11.05|10.59|9.9|10.5|11|11.47|11.24|11.86|12.17|11.675|11.71|12.045|11.8|11.365|11.02|10.93|10.8|10.885|10.565|10.075|11.3|11.28|11.375|11|11.12|11.075|11.935|12.155|11.605|11.32|11.32|11.25|11.2|11.06|11.375||11.5|12.085|12.145|12.38|12.485|12.725|12.685|13.1|12.63|12.3|12.17|11.99||11.7|11.075|11.025|10.925|11.7|11.765|11.725|12.31|11.9|11.535|10.79|10.165||10.07|11.225|10.88|11.1|11.25|11.55|11.53|11.8|11.4|11.31|11.34|11.94||11.89|11.54|11.72|11.84|11.645|11.755|11.8|12.18|13.09|13.325|13.35|12.89|13.45|14.32|||14.03|14.395|14.2|13.815|13.795
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.15|12.965|12.97|12.91|12.85|12.725|12.8|12.845|12.73|12.7|12.61|12.62|12.64|12.69|12.775|12.98|12.6|12.39|12.005|11.78|11.695|11.7|11.52|11.51|11.59|11.69|12|11.91|12.035|12.1|12.12|12.13|12.24|12.29|12.18|12.135|12.06|12.065|12|12|12.1|11.98|11.84|11.44|11.23|11.28|11.25|11.31|11.28|11.35|11.275|11.185|11.1|11.18|11.22||11.175|11.225|11.25|||11.13|11.18|11.145|11.095|11.075|11.15|11.16|11.13|11.105|11.15|11.08|10.93|10.75|10.74|10.83|10.83|10.78|10.75|10.76|10.835|10.79|10.835|10.76|10.88|11.09|11.75|11.845|11.895|11.765|11.62|11.49|11.47|11.48|11.5|11.55|11.44|11.43|11.3|11.05|10.75|11|10.98|11|11.185|11.2|11.19|11.35|11.73|12.14|12.21|12.28|12.24|12.13|12.07|12.05|12.17|12.315|12.245|12.325|12.595|12.5|12.45|12.37|12.255|12.195|12.27|12.32|12.3|12.145|12.2|12.275|12.135|12.145|12.165|12.12|12.205|12.01|12.11|12.005|12.175|12.095|12.13|12.15|11.995|11.89|11.82|11.95|11.85|11.81|11.65|11.67|11.755|11.75||11.7|11.72|11.755|11.8|11.4|11.835|11.885|11.835|11.88|12.12|12.21|11.91|11.555|11.6|11.575|11.42|11.54|11.44|11.55|11.365|11.29|11.315|11.24|11.075|11.02|10.95|10.75|10.95|11.075|11.185|11.005|10.94|10.815|10.845|10.78|10.715|10.81|11.03|11.075|11.215|11.21|11.22|11.29|11.2|11.095|11.015|10.96|10.695|10.62|10.575|10.705|10.65|10.48|10.26|10.36|10.46|10.4|10.39|10.335|10.17|10.075|10.01|9.922|9.76|9.624|9.76|9.66|9.972|9.932|9.986|9.966|9.684|9.726|9.53|9.73||9.826|9.8|9.662|9.746|9.714|9.736|9.81|9.75|9.6|9.65|9.45|9.474|9.446|9.49|||9.212|9.34|9.302|9.272|9.328
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.11|9.2|9.14|9.095|9.295|9.29|9.135|8.905|8.835|8.82|8.905|8.835|8.755|9.17|9.1|9.19|9.23|9.235|9.17|9.125|9.05|9.22|9.185|9.09|9.29|9.235|9.345|9.255|9.355|9.425|9.295|9.425|9.38|9.54|9.545|9.49|9.45|9.4|9.38|9.38|9.33|9.39|9.545|9.455|9.44|9.51|9.475|9.49|9.58|9.675|9.52|9.805|9.9|9.98|10||10.12|10.09|10.02|||9.925|9.99|9.99|9.88|9.85|10.05|9.775|9.42|9.71|9.635|9.645|9.66|9.725|9.375|9.37|9.28|9.29|9.165|9.135|8.61|8.69|8.925|8.75|9|8.91|8.78|8.75|8.84|8.41|8.43|8.435|8.36|8.435|8.25|8.48|8.38|7.935|7.845|7.73|7.625|7.63|7.5|7.625|7.65|7.65|7.7|7.83|8.015|8.075|7.94|8.105|8.15|7.985|7.885|7.885|7.89|7.935|7.725|7.94|8|7.875|7.735|7.905|7.825|7.905|8|8.09|8.005|7.85|8.04|8.45|8.225|8.15|8.175|8.07|8.25|8.105|8.08|8.1|8.2|8.3|8.15|8.185|8.2|8.03|7.965|8.085|7.9|7.85|7.92|8|8.1|8.1|8.28|8.32|8.43|8.39|8.49|8.42|8.46|8.4|8.405|8.4|8.45|8.4|8.355|8.58|8.4|8.47|8.4|8.47|8.365|8.115|8.16|8.115|8.25|8.26|8.14|7.98|7.82|7.76|8.005|8.07|7.935|7.855|7.775|7.805|7.735|7.645|7.605|7.685|7.7|7.825|7.825|7.95|7.86|7.905|7.88|8.055|8.105|8.105|8.23|8.085|8.14|8.1|7.81|7.725|7.65|7.675|7.69|7.655|7.755|7.78|7.695|7.6|7.56|7.67|7.625|7.59|7.565|7.6|7.5|7.57|7.62|7.68|7.8|7.88|7.8|7.975||7.98|7.79|7.88|7.83|7.96|7.92|8|8.11|8.155|8.16|8|7.985|7.96|8.115|||7.82|8|8.08|8.12|8.065
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8714.0996|8658.29|9189.4502|9333.79|9158.6602|9112.4697|9120.1699|9056.6602|8935.4199|9143.2598|9281.8203|9227.9404|9670.5703|9508.9102|9576.2695|9761.9902|10045.8496|10103.5801|9978.4902|10353.7695|10146.8799|10498.0996|10406.6904|10392.2598|10517.3496|10392.2598|10565.46|10969.5996|12278.2598|12143.54|11782.7002|11835.6299|12201.2803|12167.5996|12028.0801|12273.4502|12364.8604|12509.2002|12826.7402|12749.7598|12509.2002|13235.6904|13163.5303|12509.2002|12576.5596|12749.7598|12889.29|12499.5801|12605.4199|12672.7803|13423.3301|13692.7598|13062.4902|12778.6299|11917.4199||11532.5195|11691.29|11840.4404|||12071.3799|11614.3096|11325.6396|11724.9697|11546.9502|10652.0596|10219.0498|9968.8701|10045.8496|10084.3398|10041.04|10103.5801|10296.0303|10377.8203|10517.3496|10522.1602|10440.3701|10214.2402|10353.7695|10180.5596|9973.6797|9834.1504|9699.4404|10026.5996|9872.6396|9896.7002|10055.4697|9968.8701|9612.8398|9589.7402|9766.7998|9632.0801|9622.46|9597.4404|9776.4199|10873.3799|11508.46|11354.5|11152.4297|11364.1299|11397.7998|11003.2803|11469.9697|11239.0303|10998.4697|10979.2305|11162.0498|11628.7402|11859.6797|12254.2002|12124.2998|12153.1699|12412.9697|12802.6797|12701.6504|12509.2002|12302.3203|12249.3896|12278.2598|12388.9199|12129.1104|12081|11970.3398|11816.3799|12056.9404|12283.0703|12283.0703|12191.6602|11979.96|11830.8096|12249.3896|12081|11869.2998|11994.4004|11907.79|11898.1699|11960.7197|12008.8301|12292.6904|12475.5195|12162.79|12720.8896|12672.7803|12494.7598|12590.9902|12600.6104|13072.1104|13278.9902|13134.6602|12850.7998|12720.8896|12932.5898|12778.6299|12817.1201|12619.8604|12845.9805|12687.21|12653.5303|12427.4102|12100.2402|13163.5303|13081.7305|13086.5498|13278.9902|13312.6699|13144.2803|13115.4102|13043.2402|13096.1699|13153.9004|13442.5801|13509.9297|13471.4404|13062.4902|12942.21|12730.5098|12533.25|12461.0898|12177.2197|11960.7197|11927.04|11931.8496|12148.3604|12032.8896|11638.3701|11489.2197|11580.6299|11537.3301|11643.1797|11388.1797|11133.1904|11065.8301|11263.0898|11450.7305|11647.9902|12105.0498|12143.54|12268.6396|11850.0596|11835.6299|12076.1904|11638.3701|11575.8203|11931.8496||11527.71|11383.3701|11330.4502|11349.6904||10873.3799|10940.7402|11224.5996|11287.1504|11460.3496|||11527.71|11753.8301|11681.6699|11595.0596|11397.7998|11503.6504|11575.8203|11657.6104||11580.6299|11628.7402|11902.9805|11739.4004|11773.0801|11686.4805|11893.3604|12210.9004|12331.1797|12600.6104|12547.6904|13182.7695|13380.0303|12913.3398|12162.79|11869.2998|11681.6699|11378.5596||||11436.29|11441.0996|11975.1504|11739.4004
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|69.54|69.88|69.74|69.44|68.4|66.62|67.2|65.86|65.88|66.32|67.22|65.5|67.42|63.68|62.98|62.8|64|63.36|62.8|62.38|61.98|62.04|60.2|58.96|60.02|59.9|59.2|58.18|58.3|57.96|57.56|57.12|56.44|57.48|57.48|56.3|52.8|52.12|52.18|51.96|51.52|51.5|52.92|51.88|52.94|53.74|51.92|53.86|54.26|53.9|52.12|51.66|53.08|55.24|55.7||55.86|56.28|56.24|||55.7|55.46|55.36|54.12|55.8|56.54|55.5|54.4|54.24|53.7|52.1|51.64|51.78|51.16|50.8|50.52|50.92|50.7|51.08|51.74|51.8|52.02|51.28|51.62|50.64|50.6|50.7|52.08|49.84|49.95|50.4|50.72|50.04|50.78|51.02|51.22|50.1|49.1|48.6|48.34|48.21|52.86|53.6|53.68|53.02|52.5|52.8|53.24|52.88|53.48|52.84|54.48|52.66|54.92|55.88|54.92|54.62|53.76|53.9|55.02|55.38|53.06|54.48|55.1|57.12|56.6|56.6|56.5|57.16|59.9|59.88|58.76|58.2|59.18|58.7|58.4|58.5|61.08|62.28|63.46|62.3|64|64.1|63.26|62.86|61.78|62.6|63.48|63.06|62.68|62.6|64.28|62.8||63.14|63.82|62.32|62.5|61.68|62.4|62.48|62.94|63|65.4|65.26|66.02|64.84|61.6|62.6|62|61.72|61.5|63.28|63.98|63.6|65.66|65.88|64.8|63.46|61.34|61.1|62.52|62.74|63.06|63.96|62.86|62.88|62.4|62.5|62.92|63.38|63.62|65.28|65.94|66.92|65.24|65.62|65.14|65.08|63.6|63.68|62.5|63.78|63.2|64.28|62.6|63.52|62.74|62.86|63.4|62|61.22|60.86|64.56|63.96|65.02|65.46|65.04|65.56|67.44|67.04|65.96|66.52|67.3|67.4|67.98|67.9|67.54|66.92||67.66|66.8|67.18|67.58|67.18|66.5|65.82|65.32|64.9|65.86|66.08|64.48|63.14|63.3|||64.24|63.86|63.8|63.42|62.92
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|199|200.3|201|199.7|201.5|203.6|203.3|204|207|205.4|207.4|206.3|204.5|200.8|200.6|200.7|202.3|203|201.7|200.8|201.6|202|199|197.2|190.45|191|190|192.9|194|193.25|191.75|190|189|189.6|190|186.35|186.1|193|194|193.45|196.1|194|188.9|181.9|182.55|184.85|182.5|187.3|188|188.45|187.85|188.95|185.5|183.35|183.8||180.9|179.6|176|||175.3|176.3|184|183.4|182|185.9|186.05|184.3|186|183.9|184.25|186.4|190.45|190.2|191.4|192|194.8|191|192|193.15|190.65|188.45|186.5|186.7|186.2|185.3|189.8|188.6|187.2|188.25|189.6|185.55|179.5|178.15|180.2|182.1|180.05|180.4|179.15|178.15|177.05|176.1|175.85|173.65|176.25|181.3|183.85|182|188.35|187|187.7|188.2|185.2|185|184.05|185.75|185|186.65|189.7|189.75|189.05|189.75|186.9|186.85|192|193.9|196.5|196.6|196|193.65|197.9|193.65|192.55|193.8|191.4|191|190.5|194.05|191.45|192.55|190.75|191.25|191.1|193.4|188.95|187|184.75|180.6|182.45|181.9|186.25|184.6|181.75|183|180|178.05|179.55|178.4|177|177.6|178.55|177.45|180.75|177.55|176|178.4|176|176|176.8|177.75|178.1|174.7|170.1|168.8|171.6|175|174.8|171.8|168.35|168.1|169.3|169.65|172.1|172.9|170.7|170.55|169.3|169|170.4|170.85|173|171.75|172.9|178.05|183.5|180.25|187.05|182.65|181.1|182.2|186|187|189|193|191.3|192.45|191.25|189.8|191||198.25|185.2|186|186.9|188|188.35|||191.65|191.3|193.1|194|188.85|193.4|192.95|197.3|199|200.9|203||201.8|202.5|199.8|200|200.8|200.6|201.1|199.7|204.3|200|196.3|191.9|190.5|189||||189.3|190.25|194|188.8
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.16|19.8|19.6|19.77|20.42|20.52|20.86|20.68|20.88|20.5|21.08|21.94|22.06|22.22|22.28|22.98|23.1|23.2|22.96|22.84|22.92|23.26|23.28|23.34|23.4|23.38|23.6|23.54|24.12|24.4|24.28|24.74|24.84|25.06|25|25.1|25.38|25.52|26|26.04|25.32|25.86|26.06|26.5|27.04|27.26|26.9|27|26.92|27.04|26.94|26.96|26.8|26.92|27||26.98|27|27.12|||27|26.96|27.06|27.26|27.62|28.06|28.26|27.8|27.86|28.04|27.78|27.9|27.76|27.68|27.42|27.54|27.22|27.2|27.66|27.3|27.26|27.1|27.12|27.16|26.94|26.86|26.74|26.82|26.6|26.68|26.5|26.5|26.46|26.44|26.52|26.56|26.9|26.66|26.76|26.48|26.66|26.78|26.72|25.94|26.14|26.16|26.14|26|26.52|26.66|26.64|26.46|26.1|25.7|25.58|25.22|25.2|25.02|25.02|25.86|25.72|25.7|26.1|26.1|26.62|26.62|27.62|27.52|27.3|27.14|27.28|26.7|26.86|26.46|26.5|26.46|26.08|25.98|26.1|26.58|26.56|26.92|26.96|26.56|26.3|25.96|25.8|25.64|25.52|25.46|25.62|26.16|26.04|26.2|26.26|26.34|26.46|26.5|26.44|26.42|26.22|26.42|27.24|27.68|27.76|27.9|27.7|27.54|27.36|26.8|27.18|27.08|26.64|26.84|26.76|26.86|26.66|26.12|25.62|25.96|26.36|26.78|27.34|27.36|27.16|26.9|26.8|26.9|26.52|26.56|26.54|26.44|26.9|26.66|27.04|26.76|26.52|26.46|26.7|26.68|26.66|26.82|27|26.96|26.92|26.58|26.8|26.28|26.44|26.42|26.3|26.44|26.46|26.88|26.7|27.04|27.84|28.24|28.2|28.7|27.72|28.2|28.66|28.44|28.52|28.42|27.82|27.64|28.28||28.16|28.14|28.36|27.94|28.28|28.42|28.34|27.98|28|28|28.68|28.64|28.26|28.64|||28.52|27.96|27.72|27.68|27.48
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|4.882|4.805|4.831|4.61|4.696|4.686|4.749|4.602|4.528|4.718|4.936|4.87|4.55|5.498|4.35|4.369|4.751|4.751|4.6|4.8|4.809|4.79|4.857|4.75|4.98|4.87|4.8|4.736|4.85|5.102|5.48|5.5|5.25|5.03|5.278|5.23|5.31|5.33|5.598|5.13|5.174|5.522|5.11|5.29|5.7|5.954|6.118|6.35|6.31|6.484|6.48|6.748|6.726|6.872|6.8||7.03|7.066|6.81|||6.826|6.862|7.104|7.16|7.448|7.458|7|7.13|7.5|7.508|7.576|7.794|7.91|8.018|7.98|7.88|7.636|7.194|7.626|7.65|7.864|8.19|7.904|8.6|8.312|8.116|8.32|8.5|7.642|7.586|7.914|7.83|8.15|8.4|9.002|8.27|7.5|7.25|6.942|7.098|7.09|6.88|7.1|7.166|7.392|7.756|7.6|7.716|8.088|7.41|7.75|7.908|8.35|7.642|7.43|7.52|7.75|7.698|7.962|8.564|8.442|8.34|8.3|9|9.784|9.556|10.3|10.395|10.3|10.51|10.975|10.48|10.43|10.555|10.295|10.5|10.4|11.04|11.35|11.32|11.46|11.38|11.775|11.84|11.6|11.425|11.915|11.65|11.3|11.56|11.26|11.785|11.94|12.15|12.055|11.955|12.115|12.55|12.29|12.63|12.93|12.8|13.5|13.86|13.755|13.76|14.05|13.58|13.67|13.575|13.36|13.21|13.235|13.19|12.46|12.73|12.7|12.26|12.53|11.86|11.825|12.02|12.4|12.5|12.575|13|12.225|11.9|11.95|12.15|12.5|13.4|13.85|13.615|13.845|13.85|13.365|13.36|13.8|13.565|13.325|13.6|13.4|13.245|13.85|14.15|14|13.935|14.66||14.675|14.535|14.67|14.915|15.27|15|||14.55|14.455|14.405|14.38|14.14|14.645|14.65|14.195|13.82|14.195|14.65||14.42|13.995|12.315|12.75|13.075|13.19|13.27|13.2|13.345|13.6|13.215|13.47|13.4|13.55||||13.5|14.055|14.275|14.02
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|24.87|24.77|25.32|25.4|25.25|25.29|25.18|24.71|25.16|24.76|25.43|25.01|25.65|26.64|26.37|26.44|27.53|27.71|27.55|27.26|27.4|27.28|27.06|27.57|27.3|26.8|27.78|29|31.59|31.41|31.44|32.1|32|32.73|32.82|32.7|32.06|32.14|31.91|31.39|31.3|31.8|32.2|32.38|32.02|32.58|32.29|32.13|32.01|32.39|32.4|32|32.06|32.57|32.52||32.35|32.77|32.4|||32.26|32.67|33.7|33|33.02|34.94|34.65|34.6|35.11|35.01|34.95|34.42||34.52|35|34.9|34.2|33.98|33.75|34.23|34.62|34.55|34.66|34.55|34.7|33.79|34.34|34|33.44|32.9|32.47|31.79|31.31|32.17|32.3|32.5|31.48|31.77|32.36|32.39|32.31|30.51|29.73|29.4|29.05|29.94|30.31|30.85|30.75|30.84|31.42|31.12|31.34|30.37|30.26|30.08|30.27|31.1|30.9|32.13|32.55|32.1|32.7|34.03|35.17|35.56|35|35.71|35.83|36.3|36.04|35.77|34.78|35|34|33.8|34|33.82|33.83|34.2|33.8|33.95|34.27|33.73|33.25|33.27|33.2|33.23|32.4|32.3|32.19|32.61|32.81|32.72|32.76|32.77|33.3|33.3|32.8|32.48|32.49|32.4|32.83|33.12|33.65|32.6|33.87|37.82|37.83|37.3|37.08|36.49|36.46|35.46|35.39|35.98|36.05|35.83|35.34|35.6|35.71|35.62|35.87|35.88|35.45|34.99|35.28|34.7|34.92|34.38||35.08|36.78|39.7|39.77|40.53|40.96|40.63|39.88|38.9|38.57|38.93|38.2|37.24|37.5|36.52|36.3|36.05|36.32|36.5|35.84|36.8|37.23|37.78|37.73|39.72||38.28|38.44|38.83|39.27|39.86|39.78|42.07|42.41|42.35|42.87|43.07|43.68||43.76|43.45|43.63|44.05|43.77|43.76|43.58|44.22|44.93|45.62|45.7|45.83|46.2|45.25|||45.42|45.39|45.09|45.87|45.27
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.28|6.32|6.41|6.438|6.408|6.59|6.55|7.024|6.69|6.71|6.916|6.786|6.908|7.12|7.074|7.112|7.022|7.082|7.1|7.116|7.192|7.4|7.366|7.122|7.22|7.168|7.132|7.22|7.07|7.138|7.108|7.046|7.06|7.188|7.19|7.3|7.262|7.34|7.34|7.388|7.17|7.224|7.05|7.042|7.03|7.23|7.22|7.29|7.334|7.27|7.088|7.014|7.062|7.302|7.426||7.402|7.45|7.4|||7.37|7.358|7.4|7.4|7.45|7.366|7.4|7.424|7.48|7.402|7.5|7.39|7.342|7.314|7.284|7.16|7.11|7.038|7.03|7.032|6.962|6.944|7.032|7.012|7|6.938|6.902|6.988|6.7|6.6|6.504|6.596|6.04|6.032|6.15|5.98|5.798|5.514|5.52|5.42|5.48|5.44|5.83|6.47|6.464|6.478|6.484|6.64|5.726|5.65|5.726|5.848|5.7|5.526|5.52|5.6|5.566|5.332|5.65|5.8|5.834|5.762|5.724|5.842|6.1|6.03|6.1|6.106|6.024|6.234|6.23|6.212|6.23|6.31|6.32|6.288|6.35|6.522|6.59|6.658|6.612|6.73|6.632|6.664|6.54|6.54|6.63|6.54|6.55|6.596|6.62|6.778|6.97||7.042|7.018|6.98|7.05|7.03|7.07|7.138|7.13|7.27|7.9|7.808|7.752|7.76|7.678|7.658|7.602|7.662|7.618|7.524|7.402|7.598|7.706|7.632|7.52|7.552|7.59|7.46|7.58|7.73|7.4|7.28|7.002|7.1|7.1|6.98|6.92|7.012|7.05|7.156|7.252|7.266|7.31|7.36|7.364|7.356|7.304|7.42|7.38|7.418|7.342|7.45|7.376|7.384|7.24|7.396|7.576|7.56|7.462|7.66|7.8|7.714|7.682|7.7|7.628|7.728|7.728|7.636|7.578|7.5|7.534|7.44|7.27|7.28|7.3|7.5||7.7|7.46|7.498|7.622|7.748|7.688|7.686|7.67|7.64|7.65|7.56|7.42|7.43|7.4|||7.2|7.414|7.44|7.514|7.32
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|55.2|54.84|55.92|57.3|58.64|58.2|58.82|57.72|56.82|57.62|59.2|57.84|58.66|58.32|56.5|58.32|58.3|59.62|59.36|58|58.28|63.5|66.42|63.8|66.46|64.58|64.58|64.34|62.5|60.46|61.54|63.98|61.6|62|63.2|62.94|62.08|61.06|61|58.68|59.1|60.2|58.7|60|61.52|64.8|65.2|65.82|66.1|69.2|68.66|69|68.04|69.4|71||71.06|70.92|71.64|||71.3|72|74.18|74.2|74.7|75.2|72.02|69.1|71.42|70|66.86|68.26|64.66|62.12|62.98|61.9|62.58|61.2|63.12|63.88|63.76|63.56|63.5|64.96|65.6|63.26|66.78|72.52|65.32|65.3|66|66|66.04|67.28|70|66.8|64.8|64.5|63.2|63.66|63.24|62.04|65.1|65|64.56|64.76|64.3|65.58|68|66.64|69.18|71.38|71.06|69|69.14|69.48|68.6|68.18|68.28|71.8|71.64|68.08|66.08|65|67|67.24|70.5|70.42|73.4|73.94|75|74.68|75.36|77.98|80.7|82.44|82.5|82.46|81.88|81|81.38|81.2|83.7|83.76|82.5|81.04|81.42|78.9|78.1|78|78.5|80|84.66|87.5|87.82|89.48|89.94|90.8|90.1|91.58|91.58|92.86|92.62|94.32|95.38|95.1|94.18|93.66|93.6|92.32|94.3|94.02|94.9|94.04|93.8|93.52|95.8|98.34|99.42|97.74|96.34|98.5|100.25|100.8|103|102.25|100.35|99.22|98.42|100.9||101.5|103.85|103.95|106|107.45|108|111.95|111.1|106.5|106.5|106.3|107.7||106|104.75|104.45|102.9|105.5|107.55|106|108|111.5|113.85|114.9|114.75||114.6|115.05|116|115.7|114.3|114.9|114.15|114.5|114.05|111.5|111.8|114||115.9|115.7|119.6|123.05|123.2|123.6|122.25|122.6|123|122|119.95|117.2|117.3|114|||115.95|114.5|115.25|117.5|116.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|40.84|40.7|40.85|41.03|40.73|40.5|40.57|40.09|39.69|39.3|39.79|41.1|41.22|37.97|37.43|37.51|37.85|37.7|37.48|37.1|37.47|38|37.44|37.22|37.29|36.75|36.54|36.8|37.42|37.76|38.15|37.83|37.97|38.06|37.91|38.03|37.65|37.85|37.42|37.63|37.5|37.29|36.89|36.88|37.11|37.46|37.31|37.99|38.3|37.13|37.07|36.8|36.54|36.87|36.09||35.97|35.95|35.34|||35.19|35.2|35.63|35.4|35.6|35.76|35.7|35.5|35.53|35.58|35.26|35.21|35.23|35|34.93|34.92|35|31.61|31.83|32.02|31.83|31.72|31.77|31.83|32.2|32|31.86|31.65|31.51|31.16|31.3|31.15|30.8|31.14|31.36|30.89|30.35|30.42|30.17|29.92|30|29.4|29.8|29.5|30|30.28|30.85|30.94|31.16|30.99|31.31|31.8|31.65|32.09|31.5|31.21|30.65|30.85|30.51|31|30.5|29.1|34|35.81|36.2|36.64|37.08|36.73|36.33|36.31|36.4|35.99|36.07|35.95|35.96|35.5|35.17|35.3|35.3|36.09|35.69|36.14|38.44|36.5|34.37|34.14|34.37|34.3|34.29|34.04|34.1|34.48|34.56|35.27|35.37|35.45|35.37|35.31|34.75|34.84|34.6|34.52|34.48|34.8|34.8|35.05|35|34.87|34.65|34.1|34.2|33.34|33.67|33.69|33.65|33.95|34.04|34.11|33.71|33.2|33.44|33.89|34.46|34.25|34.09|34.1|33.81|33.95|34.2|33.22|31.88|31.76|31.89|32.44|32.7|32.91|33.2|33.03|33.3|33.48|33.1|32.76|32.9|32.67|35|33.91|33.95|34.55|34.82|35.07|34.84|34.8|35.62|35.46|35.29|34.89|34.22|33.74|34.09|33.39|33.19|33.16|33.57|33.33|33.42|32.78|33.45|33.29|33.8||33.73|33.65|33.48|34.4|34.25|34.3|34.97|34.29|34.19|34.62|34.23|34.13|34.61|34.45|||33.63|33.96|34|33.8|33.5
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.353|3.357|3.346|3.345|3.317|3.304|3.357|3.321|3.24|3.304|3.26|3.254|3.267|3.273|3.215|3.26|3.281|3.263|3.224|3.25|3.261|3.259|3.257|3.252|3.362|3.321|3.377|3.296|3.315|3.345|3.304|3.311|3.358|3.428|3.547|3.483|3.466|3.3|3.163|3.056|3.135|3.09|3.168|3.19|3.2|3.204|3.19|3.2|3.186|3.272|3.15|3.149|3.128|3.148|3.002||3.059|3.072|3.066|||3.005|3.03|3.031|2.984|2.978|3.042|3|2.997|2.916|2.971|2.876|2.756||2.75|3.13|3.2|3.196|3.231|3.216|3.221|3.232|3.203|3.234|3.269|3.261|3.253|3.307|3.312|3.264|3.248|3.247|3.26|3.204|3.2|3.23|3.188|3.1|3.139|3.101|3.103|3.096|3.04|3.034|2.993|3|2.951|3.103|3.325|3.35|3.376|3.408|3.42|3.378|3.414|3.364|3.354|3.443|3.5|3.54|3.564|3.513|3.506|3.537|3.569|3.64|3.615|3.698|3.712|3.68|3.671|3.746|3.721|3.741|3.78|3.764|3.796|3.756|3.749|3.706|3.754|3.676|3.638|3.652|3.575|3.517|3.49|3.563|3.543|3.51|3.5|3.49|3.45|3.46|3.551|3.53|3.592|3.58|3.56|3.53|3.557|3.539|3.554|3.56|3.585|3.571|3.598|3.591|3.594|3.583|3.555|3.5|3.555|3.512|3.41|3.5|3.709|3.912|3.86|3.828|3.812|3.842|3.848|3.893|3.917|3.889|3.86|3.851|3.793|3.752|3.724||3.75|3.87|3.897|3.941|3.916|3.89|3.827|3.837|3.78|3.748|3.8|3.78|3.82|3.861|3.846|3.795|3.78|3.849|3.829|3.766|3.73|3.783|3.795|3.808|3.776||3.705|3.754|3.768|3.725|3.755|3.77|3.768|3.763|3.702|3.73|3.723|3.848||3.82|3.824|3.787|3.84|3.86|3.901|4.151|4.292|4.406|4.521|4.51|4.481|4.521|4.488|||4.51|4.49|4.5|4.538|4.471
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.14|8.11|8.36|8.38|8.44|8.36|8.42|8.3|8.26|8.26|8.47|8.45|8.52|8.55|8.38|8.44|8.6|8.58|8.34|8.42|8.51|8.51|8.47|8.44|8.38|8.48|8.98|8.93|8.74|8.28|8.36|8.36|8.34|8.31|8.69|8.61|8.52|8.44|8.4|8.26|8.16|8.29|8.23|8.29|8.38|8.44|8.43|8.48|8.44|8.6|8.46|8.26|8.23|8.39|8.37||8.22|8.15|8.12|||8.05|8.1|7.94|7.96|8.07|8.1|8.05|8.04|8.13|8.29|7.79|7.7||7.59|7.64|7.46|7.77|7.84|7.99|8.01|8.04|8|8|8.24|8.32|8.26|8.55|8.46|8.03|8.02|8.09|7.94|7.79|7.66|7.81|7.5|7.31|7.03|7|7.03|6.88|6.41|6.75|7.51|7.64|7.56|7.66|7.64|7.56|7.67|7.7|7.69|7.75|7.6|7.71|7.58|7.75|7.8|7.63|7.49|7.25|7.23|7.38|7.49|7.63|7.63|7.76|7.7|7.77|7.91|7.9|7.91|7.98|8.03|7.83|7.88|7.95|7.92|7.93|7.93|8.01|8.05|8.06|7.94|7.9|7.85|7.94|7.94|7.89|7.93|7.87|7.95|7.87|8.07|7.95|8.17|8.23|8.33|8.3|8.44|8.33|8.46|8.46|8.46|8.52|8.34|8.33|8.2|8.27|8.32|8.5|8.51|8.58|8.26|8.28|8.34|8.25|8.05|7.87|7.78|7.66|7.86|7.98|8.08|8|8.02|8.19|8.06|8.25|8.14||8|8.18|8.25|8.39|8.37|8.48|8.44|8.58|8.49|8.55|8.49|8.28|8.29|8.39|8.1|8.18|8.21|8.4|8.46|8.26|8.35|8.48|8.38|8.61|8.68||8.54|8.8|8.6|8.68|8.6|8.5|8.75|8.8|8.5|8.61|8.24|8.84||8.99|8.94|9.03|8.58|8.56|8.63|8.75|8.7|8.94|8.66|8.66|8.53|8.51|8.36|||8.3|8.66|8.55|8.87|8.89
05457|8922|/equities/nordea-bank-finland|STOXX600|11.1|11.294|11.454|11.344|11.29|11.47|11.47|11.36|11.386|11.304|11.34|11.302|11.378|11.212|11.184|11.198|11.146|11.198|11.116|11.1|11.022|10.886|10.75|10.728|10.75|10.57|10.628|10.74|10.812|10.802|11.084|11.326|11.402|11.602|11.49|11.542|11.478|11.228|11.116|11.122|11.074|11.032|11.042|11.024|11.19|11.33|11.284|11.394|11.404|11.506|11.73|11.55|11.252|11.45|11.226||11.252|11.31|11.202|||11.09|11.15|11.164|11.192|11.168|11.04|10.892|10.848|10.856|10.8|10.7|10.52||10.444|10.524|10.368|10.306|10.326|10.298|10.454|10.404|10.32|10.37|10.326|10.552|10.346|10.374|10.298|10.168|10.086|10.15|10.06|9.924|10.058|10.11|10.03|9.941|9.975|9.921|9.964|10.058|9.924|10.05|10.198|10.326|10.348|10.62|10.58|10.57|10.568|10.68|10.728|10.554|10.37|10.316|10.182|10.17|10.108|10.386|10.44|10.376|10.294|10.29|10.286|10.386|10.284|10.322|10.158|10.116|10.306|10.206|10.04|10.058|10.128|10.15|10.1|10.14|10.17|10.104|10.168|10.128|10.206|10.2|10.11|9.966|9.888|9.994|10.08|10.088|10.04|10.032|10.098|10.04|10.248|10.234|10.384|10.27|10.15|10.09|10.174|10.152|10.07|10.12|10.298|10.266|10.272|10.268|10.448|10.398|10.372|10.316|10.21|10.35|10.35|10.28|10.166|9.956|9.851|9.74|9.752|9.727|9.855|9.956|10.098|9.986|9.862|9.7|9.639|9.66|9.51||9.795|9.772|9.778|9.913|9.777|9.715|9.767|9.8|9.82|9.741|9.74|9.62|9.471|9.597|9.36|9.21|9.2|9.441|9.556|9.473|9.435|9.592|9.634|9.626|9.604||9.528|9.633|9.533|9.525|9.463|9.553|9.771|9.763|9.656|9.6|9.8|10.084||10.182|10.336|10.324|10.43|10.402|10.456|10.49|10.398|10.284|10.408|10.07|9.999|10.038|9.911|||9.7|9.8|9.822|9.862|9.888
05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.84||10|9.8|9.75|9.95|11.1|10|10.5|11.1|2.5|2||||1.69||1.5|1.5|1.8|2|2.1|2||||||||4.7|4.62|4.5|4.5|4.56|4.2|3.98|3.84|3.84|3.54|4.42|6.5|5.1|4.1|3.4|7.55|7.05|8.5|9|9.05|9|||9.95|9.95||9.8|10|10||||10.8|10|10.7|9|11.6|12.2|11.1|15.2|14.4|12.6|10.4|6.6|6.25||31|34|29|35.2|35|33|29||37.6|30|30|37.4|28.6|30.2|30.2|30|30|28|31.2|31.2|31.2|30|30|31|31|31|31|||32.8|40|40|43|42||48|46.8|46.4|45.2|37|38|45|46|46|47|46|45|||51|51|51|51|55||61|61|60||||||70|74|73.5|74|74|73.5|74|74|74|73.5||73.5|71|77|77||76|74.5|74|72|72|70|70|66|65|65.5|68|66|65.5|65|65|66|63|81|80|80|80|75||82|82|81|81|81|86|86|85.5|85|85.5|85.5|85|85||82.5|90|95|102|98|96|89|89|92|94.5|89|88.5||198|214|214|214|216|226|226|226|240|236|238|236||238|244|236|240|240|238|250|228|264|242|242|264||242|240|244|258|258|268|258|264|260|260|258|274|254|250|||250|262|262|264|265
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|57.98|57.84|58|56.88|56.8|55.26|55.66|54.16|53.6|54.3|54.92|54.46|54.72|56.04|56.48|55.76|57|57.9|57.2|56.4|58|56.32|55.86|56|59.36|58.68|59.1|59.3|60.38|59.74|60.98|61.88|61.6|61.74|63|62.64|61.9|62|64.3|59.54|59.5|61.02|60.4|61.02|62.04|63.56|65.98|66.8|66.02|66.42|66|65.56|67.12|67.64|68.6||68.38|68.98|67.52|||66.04|65.54|67.46|66.84|66.72|66.22|66.62|63|63.34|62.04|61.96|62.86|62.58|62.7|63.84|63.26|63.62|62|64.56|64.56|65.22|64.02|63.52|65.3|64.72|63.5|63.88|63|60.26|60.2|61.64|62|62|63.26|63.2|63.14|63.24|63.24|62.38|60.2|61.34|58.98|59.5|57.52|57.56|59|60.16|61.34|61.88|61.52|62.2|62.24|61.76|60.84|60.66|61.9|62.1|63.24|65.3|67.56|66|65.1|63.72|62.42|61.82|61.98|63.3|61.88|61.52|62.52|63.04|61.56|61.26|60.9|59.76|59.5|62.22|62.42|62.14|62.22|59.76|58.72|59.6|58.44|58.34|58.1|59.6|60.14|59.48|59.58|61.24|61.84|61.86|62.94|64.06|64.32|64.52|63.9|63.5|65.12|65.66|64.6|65.36|66.26|65.74|64.32|63.6|64.84|63.52|62.12|62.66|63.22|63.64|64.74|64.74|66.76|66.08|64.08|63.86|62.6|62.5|63.42|64.48|64.72|64.36|64.48|63.56|63.18|63.9|62.3|64.02|65.46|67|68.3|71.66|72.88|72.8|72.24|69.6|69.28|69.5|69.1|68.08|68.98|69.7|67.6|67.78|67.66|69.64||69.08|67.02|68|69.06|69.38|70|||68.86|69|68.44|70.24|75.26|75.4|73.98|75.04|76.18|77.1|78||77|81|77.52|80.3|79.62|81.2|80.4|80.94|80.36|80.04|80.5|78.5|78.62|75.78||||77.52|79.06|78.64|78.14
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|908|920|910.6|916.7|903|914.4|910|858.4|852.6|881.2|858.8|819.8|838.5|827|849.1|846.6|853.2|841|836|858|856.8|844|843|836|831.1|842.2|824|822.2|813.5|820|789|790|790.2|767|752|740|720|729.5|725|724.3|732.4|732.1|735|730.7|729.1|728.6|726.1|740|725|719|720|729.1|708.2|699|700||699|692|686.8|||696.2|695|678|675|676|658.2|676|667|647|675.8|667.5|679.1|688.4|691.5|686.2|692|689.2|684.7|700|715.1|710.5|702.2|695|697.9|687.9|682|669.2|680|700|714|696.1|710|708.6|710|689.3|700.5|700|683.7|681.9|662.7|662.4|684.5|681.9|678|678|680.1|701.8|707.5|709.7|725.8|707.9|683.2|670|646.8|646.7|645|632.7|621.9|650|645|642.4|656|648.1|642.5|641.4|635|660.6|657|643.4|656|679.9|675|681.5|688.7|679.4|682.8|662.5|666.3|655.5|651.8|644.9|646|646.3|644.1|642.2|641.2|646.1|640|632.7|637.2|630|631.9|630.9|617.6|622.3|618.9|629.7|633.1|547.5|535.8|534|537.9|543.5|547.2|534|531.5|533.1|547.5|539|558.9|550.4|534|535.2|533.6|532.5|522.9|519.5|510.5|530.4|535.7|538.4|548.3|538.9|543.4|553.9|536.5|526.5|526.8|535.7|546.1|531.8|535.7|545.2|541.2|549.6|554.6|547.3|544.6|549.7|551.5|550|545.5|559.4|551.3||545.5|563.1|551.2|568.1||564.3|560.1|570|587.6|591.8|||577.2|579.8|587.8|577.8|577.5|567.1|573.8|557.9||525|571.9|565.4|567.5|564|561.6|574.6|577.5|582.1|567.2|558.2|579.7|581|575|562.5|562|542.7|541.1||||531|546|547.5|540.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|408.1|416.4|416.4|416.7|414.6|414.7|404.3|397.7|405.1|398.9|392.8|389.8|383.7|387.5|389.3|387.8|387|387.9|383.9|371.5|372.8|370|366.4|355|349.4|351.9|353.9|359.7|354|360.5|363.9|372.1|346.9|355.4|362.1|372.6|365.9|358.3|357.5|354.1|352.2|349.3|347.6|363|366.5|369|364.8|364.7|367|366.4|366|362|362.6|365.6|371||370.7|372.4|369|||367.5|363.6|363|361.9|358.4|358.6|365|362.9|362.8|359.2|359.2|356.8|355|357.2|357|355.1|348.6|350|360|363.4|366.1|360|360.8|361|357.9|353.6|352.6|353.1|347.7|345.9|346.3|342.2|343.8|337|335.8|331.5|317.3|316.6|314|313.2|302.9|292|279.7|278.7|282.2|282.2|284.3|284.7|288|287.7|291|295.1|293.2|298.3|295.5|291.3|289.4|280.5|277|284.7|285.9|284.7|288.8|294.4|292.3|287|292.6|292.1|295.1|298|302.4|299.1|301|311.4|310|308.1|304.8|304|300.7|300.9|296.7|300.3|305.2|305.5|304.4|301.9|299.2|296.9|299.1|299.5|303|310|314.5|320.1|322|335|327.7|324.4|323.3|325.5|328.6|332.5|334.1|339.4|338.6|341.8|340.1|337.5|332.8|334.6|336.3|336.2|333.8|329|329.5|327.9|328.4|324.2|320.1|321|320.1|317.2|319.8|318.2|317.9|316.1|317.6|314.8|315.2|319.1|314.2|320.8|329.6|333.6|337.3|339.5|335.9|337.9|337.3|333|340.9|338.5|345.7|343||339.6|338.1|343|351.1||349|354.3|357.6|360|364.1|||360|364.7|358.1|356.3|350.2|348.9|347.6|348||345.8|347.8|355|354.6|351|352.8|368.7|367|366.4|365|363|366|356.8|351|341|345.4|341.9|342.2||||344.1|346|352|350.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|41.63|41.71|41.4|40.55|40.39|40|40.38|40.69|40.6|40.57|40.97|41.01|40.5|40.89|40.35|40.65|41.25|41.87|41.17|41.18|40.9|40.55|40.1|40.41|40.15|39.68|40|39.82|40.05|40|40.5|41.4|41.52|40.2|40.5|39.99|39.4|38.82|38.29|38.25|38.18|38.2|38|38.39|38.61|39|38.31|38.69|38.59|39.3|39.97|40.1|40.1|40.03|39.8||39.6|40|39.25|||39.46|39.09|39.64|40.04|39.86|40.38|39.1|38.3|38.65|38.99|38.88|38.7|38.75|39.03|39.2|39.49|39.5|39.71|39.99|40.09|40.17|40|40.6|41|40.9|41|42.23|42.75|42.92|42.5|41.65|41.19|40.85|41.95|40.41|41.44|40.43|40.99|40.05|40.13|40.84||40.99|41.44|42|42.77|43.4|44.42|44.31|44.05|44.18|44.06|44.01|43.8|43|43.36|43.13|43.34|43.5|45.32|45.7|45.5|44.63|44.69|44.8|45.38|45.41|45.61|45.4|45.35|45.25|44.9|45.3|45.14|45.2|45.08|44.57|44.63|44|44.22|43|42.98|42.8|42.37|42.02|41.78|42.09|42.8|42.43|42|41.83|41.74|41.78|42.11|42.17|42.2|42.01|41.3|41.27|40.9|40.54|39.8|40.5|41.05|40.58|40.5|41.5|41.67|41.72|40.73|40.62|40.92|40.32|39.75|40.15|40.52|41|40.62|40.04|40.03|40.46|41.2|42.4|39.55|39|38.1|38.2|38.18|38.7|37.96|38.8|39.6|38.74|39.72|40|39.24|39.1|39.52|39.25|39.57|39.61|39.4|39.3|39.9|44.1|43|42|42.6|43.72|43.69|43.19|44.03|43.78|42.8|42.75|42.8|42.6|42.15|42.6|42.19|41.7|42.16|42.76|42.9|42.47|41.5|41.28|41.78|43.44||42|42.98|42.4|43.1|42.25|42.55|42.5|43|43.85|44.78|44.25|44.38|43.8|44.24|||43.32|43.7|44.22|43.01|42.32
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.54|35.78|35.9|35.7|36.03|36.05|35.96|35.62|35.8|36.42|36.61|36.4|37|37.04|37.75|37.42|38.71|38.63|38.85|39.09|40|39.9|39.63|39.95|42.63|42.98|42.74|42.93|42.67|42.45|42.36|42.58|42.92|42.96|43.39|43.64|43.78|43.28|43.08|43.48|43.14|44.03|44.83|44.47|42.71|42.74|42.6|42.07|41.94|41.76|41.1|40.74|39.88|39.95|39.31||39.3|39.31|39.27|||38.98|38.22|38|37.62|36.59|38.26|37.15|35.96|37.68|36.6|36.26|35.84||36.3|36.49|36.53|36.5|36.49|36.65|37.13|37.12|36.57|37.45|37.46|37.63|37.02|37.25|37.85|37.79|36.71|37.46|37.05|37.19|36.77|36.69|36.93|35.94|37.65|37.39|36.78|35.5|36.2|36.99|36.6|37.01|36.61|37.41|38.5|38.48|39.4|39.45|39.09|38.75|38.81|38.92|38.23|37.28|36.96|37.82|37.3|36.38|36.29|36.65|36.59|36.47|36.27|36.99|35.99|36.39|36.69|37.49|37.13|37.89|38.1|37.78|37.7|37.36|37.41|37.85|38.17|37.6|37.6|36.88|36|35.71|35.22|35.29|35.21|34.79|34.36|34.66|34.73|34.93|35.1|35.63|35.19|35.13|34.85|34.49|34.11|34.24|34.29|34.94|34.95|35.01|35.2|35.2|35.3|34.87|35.07|34.95|34.35|33.91|33.47|36.4|36.61|36.92|36.89|36.6|36.25|37.43|37.72|37.64|37.66|38.02|38.24|38.05|37.64|37.78|38.22||38.16|38.7|38.6|39.15|39.47|39.48|39.95|40.25|40|39.68|39.7|40.25|40.4|40.35|40.29|39.84|40.19|40.36|40.98|40.55|42.59|41.6|41.49|41.62|41||41.15|42.22|42.3|42.6|42.66|43|43.47|43|42.95|42.29|42.84|42.7||43.23|46.64|46.74|46.08|46.15|45.93|46.25|46.13|45.39|44.15|43.3|43.11|43.1|43.32|||42.33|42.37|42.03|41.32|40.88
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|75.74|76.54|76.7|76.98|77.44|77.4|77.32|76.9|76.82|76.56|76.2|76.04|76.5|76.16|76.54|76.26|75.9|75.98|75.58|75.54|75.12|75.72|76.02|76.22|76.24|76.3|76.5|80.6|81.9|83.16|81.96|82.62|82.44|83.2|83.08|83|82.82|83.44|83.34|83.56|83.5|83.84|83.36|83.12|82.74|82.9|82.02|82|81.72|81.08|80.42|80.56|80.82|79.08|79||78.5|77.6|77.2|||77.6|77.42|78.04|78|78.2|79.76|80.86|80.8|80.32|79.3|80.82|81.6|81.84|81.54|80.38|80.72|79.18|80.5|79.66|79.5|79.04|79.1|78.32|78.2|77.64|76.62|76.16|78.18|78.4|78.44|78.74|78.7|78.38|78.18|77.74|78.02|77.48|77.14|75.76|74.6|74.18|80.3|80.04|79.46|80.06|80.28|80.64|81.66|80.42|81.02|80.78|80.42|80.04|80.52|79.84|80.7|80.26|79.5|79.8|80|79.98|79.58|80.24|82.4|82.8|83|83.12|83|83.24|82.48|82.26|82.4|81.14|81.8|80.66|80.04|78.86|79.06|79.5|80.2|81.14|81|80.72|81.32|81|80.82|80.9|79.74|80.34|80.24|80.44|80.42|80.06|79.54|79.62|79.92|79.4|79.54|79.02|79|79.82|79.88|79.96|79.84|80.02|80.9|80.44|80.34|80.16|81.14|80.7|79.88|80|79.24|81.4|79.4|77|77.18|77.3|76.74|77.52|78.06|77.84|77.5|77.12|76.72|76.68|76.84|76.36|77.34|77.04|77.56|77.16|77.7|78.7|77.68|76.96|77.18|77.82|78|77.9|78.2|78.78|79.42|79.26|80.2|80.22|80.06|81.44||81.14|81.7|81.04|81.84|82.9|81.3|||81.68|81.4|81.22|81.64|83|78|75.42|76.36|76|76.54|76.64||76.14|76.1|75.3|75.5|74.62|74.5|74.46|74.1|74.02|73.24|73.5|77|77.02|76.1||||74.64|74.12|74.38|73.6
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.4|63.8|62.5|62.68|62.78|62.97|62.26|62.59|62|61.8|63.64|62.56|64.16|66|65.46|66.18|66.11|68|68.05|67.64|67.84|67.1|67|66.44|67|66.2|65.72|65.87|65.9|65.51|65.8|65.76|62.45|62|62.32|61.02|60.37|60.9|60.58|60.37|60.39|59.67|59|60.35|60.55|61.75|61.9|62.81|62.99|63.84|64.03|64.03|64.67|65.47|65.92||66.15|65.57|64.47|||64.25|62.68|63.65|62.99|62.34|62.75|63|62.5|63.88|62.05|61|61.29|60.58|59.8|60.56|59.1|59.91|62.77|63.8|64.2|63|63.32|64|64.12|62.3|62.6|63.3|65|62.06|62.57|63.23|63.83|64.88|65.9|66.5|66|67.5||66.27|66|66.3|65.56|65.66|65.05|65.2|65.4|66|66.2|67.46|65.81|60.66|61.04|60.7|58.49|54.8|56.07|57.5|57.7|57.7|58.72|58.42|58.24|59.5|59.5|60.8|59.6|58.8|58.91|59.88|60.5|60.2|59.45|59.26|58.53|59|58.7|60.33|61.8|62.55|63.59|63|63.58|63.5|64|62.8|63|63.2|64.16|64.27|62.57|62.7|63.85|63.88||64.55|65.54|64.9|65|69.6|70.85|70.33|69.9|70.99|71.4|70.7|70.7|70.5|70.7|71.28|70.38|70.26|70|68|67|66.55|67.14|67.29|66.22|65.96|64.85|63.54|63.5|64.97|65.26|64.5|65.5|65.99|65.87|66.36|65.81|66.62|66.94|66.3|66.03|66.51|65.59|65|64|63.99|65.3|65.2||64.99|63.94|64.12|62.97|60.81|62.49|63.84|64.8|62.47|64.35|63.98|64.61|64.43|63.83|63.6|63.4|63.76|63.55|62.4|62.98|63.25|63.16|63.32|62.12|62.99||63.12||65|63.1|62.32|62.12|61|60.8|61.72|62|61.7|61.7|61.3|60.82|60.9|59.12|||58.98|59.3|60.26|58.96|58.64
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|346.7|352.6|345.8|357|363|374.2|371.1|372.6|366.5|366.7|390.8|400|370|379|376|377|384.1|392.9|388.3|397.6|397|405|409.3|409.1|404.4|388.3|384|380.6|390|377|381.8|393.9|385|377|394.5|384.1|384.8|384.5|388.8|380|389|389.7|374.4|379.9|393|398|391.6|379.5|379.4|386.5|375|362.6|354.6|364|375.7||378.8|376.5|366.9|||362.8|368.8|360.1|362.6|375|359.5|370|339.1|338.8|346.2|350|349.4|345|330.5|328|322.4|320|307.5|310.6|301.4|313.3|308.5|310.2|322.8|310.7|306.9|301.1|313.8|298|292.1|287.7|266.7|276|274.1|284.3|278.1|255|270|333.8|343.8|327.6|331.5|341.4|324|321.5|322.4|323|326|326|320|339.8|374.7|369.3|347.5|333.8|345|340.4|334.3|351.3|387.1|387.1|384|375|380.6|401|406.1|410.6|406.1|403.2|395.2|406.3|387.2|378|384.2|386.3|371.6|385|390.6|422|445|435.6|416.5|500|557.6|556|551|543|539.6|530.2|525.2|529.2|534.2|535.8|551.4|560.8|561.6|560.8|580.2|573.8|578|566|568|582.6|592|595|600|624.6|614.6|615|612.6|608.6|624.2|625.8|621.8|619.6|627|625|612.4|614|614.4|614.4|626|640|644.8|649|652|652.2|633|624.6|626.6|635.4|645.8|655.6|651.6|671.6|671.2|655.8|642|656.6|657.4|646.6|616.8|617.8|611.2||622.4|614.4|615.8|616||629|631|642|641.4|638|||650|665|650.6|642.6|625|619|623|630.8||596.4|600.2|613.8|610.2|609.2|599.8|598.2|599.2|604.4|596|592.2|585.8|601.8|612.2|613.6|596.6|589.8|584.4||||576.4|584.2|583.4|578.2
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1147|1159.5|1169|1161.5|1139.5|1146.5|1135.5|1114|1126|1135.5|1146.5|1130|1155|1152.5|1152.5|1151|1144|1142.5|1136.5|1144.5|1130|1108|1110|1087|1093|1092.5|1077|1041|1008.5|1022.5|1020|1014|1006.5|1018.5|1016|995|985|990|976.8|979|963.4|974.8|990|978.4|971.6|981.2|973.4|1000|981|981.6|979|923.6|923|937.2|934.6||930|932.4|926.8|||940|946.6|944.6|933|920|921.2|940|935|930|937.6|926.8|921|918.8|919|931|926|911.4|905.4|901.8|911.4|910.6|909|905.8|921.4|913|909|917.2|923.8|882.6|870|881.8|880.6|850.6|814|811|833.8|814.2|803.2|789.2|795|794.8|805|810|804.6|795|807.6|822|825.4|823.8|815.4|813.4|823.2|812.8|825|819.6|793.2|745|704.2|720.4|731.6|734.4|719.4|710.2|715.6|718.6|704|713|731.4|738.8|745.8|739.8|728.2|740.4|734|725.2|714.2|710.2|727|722.8|718|712.8|714.8|715|710|697.8|693|697|701.2|706|702.2|700|697.8|695|672.2|661.4|675|663.6|667.8|660.2|661.2|665.2|658|662.4|675.8|682|669.6|656.2|657.6|666|658.4|658|654.4|665.4|659.8|665.4|658.4|672|649.6|630|620.2|618|625|629|613.4|612.2|605.8|592.4|593.4|587.4|577.2|570|573.6|573|572.2|580|575.8|581|575|563|555.6|547.4|573|568|563.6||555.4|560.2|563|573.2||565.2|564.4|573.2|598|601.2|||595|612.4|619|615.6|603|608.4|611.6|607||625|625.2|635.6|624.2|627|622|636.2|645|638.2|633.4|635|636.4|620.6|629|605.4|599|620|635||||642.6|645.8|656|646.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.71|19.14|19.04|18.92|19.07|18.41|18.47|18.06|18.04|18.01|18.09|18.06|17.82|18.23|17.91|17.97|18.14|17.93|18.07|18.2|18.24|18.32|18.14|18.06|18.43|18.46|18.35|18.28|18.77|18.9|18.69|19.02|19.04|18.98|19.34|19.53|20.29|20.31|20.69|20.87|20.75|20.88|20.63|20.55|20.94|21|21.25|21.28|21.16|21.37|20.72|20.52|20.24|20.6|20.45||20.45|20.3|20.31|||20.11|20.23|20.72|20|19.43|19.66|18.76|18.16|18.12|18.14|17.75|17.73|17.83|18.05|18.18|18.2|18.18|18.15|18.98|18.88|18.86|18.82|18.66|18.67|18.68|18.67|18.68|18.59|18.13|17.86|17.89|17.97|18.06|17.95|18.51|18.45|17.89|17.4|17.02|17.2|16.85|16.68|17.18|17.2|17.02|16.61|16.96|17.33|17.34|17.39|17.29|17.46|17.41|17.21|16.59|16.68|18.02|17.89|18.11|18.31|18.41|18.5|18.86|18.79|18.76|18.6|19.12|19.29|19.4|19.38|19.53|19.22|19.12|19.45|18.9|19.33|19.36|19.56|19.7|19.74|19.95|20.05|20.03|19.69|19.82|19.71|19.91|20.06|20.06|19.83|19.77|18.99|18.69|18.84|18.46|18.08|18.16|18.18|18.16|18.21|18.19|17.89|18|18.27|18.42|18.28|18.37|18.9|18.93|19.84|20.14|19.74|20.01|19.48|19.6|19.54|19.58|19.65|19.17|18.82|18.67|18.92|19.29|18.95|19.21|18.89|18.64|18.5|18.34|18.15|17.93|17.75|18.01|17.78|18.02|18.18|18.03|17.7|17.94|17.7|17.53|17.21|17.48|17.41|17.55|17.2|17.29|17.56|17.73|17.5|17.27|17.67|17.88|18.06|18.24|18.37|18.36|18.31|19.02|18.37|18.42|18.76|17.64|17.68|17.68|17.59|17.42|17.59|17.63||17.75|17.61|17.94|18.35|17.26|15.65|15.64|15.34|15.54|15.09|15.23|15.74|15.88|15.91|||15.49|15.62|15.55|15.65|15.19
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.512|5.382|5.306|5.372|5.278|5.314|5.408|5.346|5.75|5.692|5.65|5.48|5.472|5.478|5.434|5.462|5.43|5.39|5.362|5.29|5.314|5.48|5.4|5.426|5.49|5.34|5.31|5.22|5.154|4.961|5.016|5.016|5|5.14|5.236|5.21|5.09|5.11|5.102|5.128|5.138|5.134|5.1|5.162|5.182|5.304|5.328|5.22|5.206|5.036|4.809|4.804|4.831|4.939|4.95||4.909|4.896|4.888|||4.86|4.823|4.8|4.791|4.83|4.891|4.846|4.8|4.85|4.802|4.769|4.767|4.77|4.668|4.53|4.57|4.561|4.53|4.521|4.52|4.496|4.504|4.493|4.522|4.587|4.501|4.55|4.53|4.468|4.411|4.52|4.479|4.364|4.4|4.41|4.35|4.28|4.245|4.116|4.067|4.126|4.051|4.05|4.147|4.285|4.327|4.421|4.497|4.48|4.455|4.467|4.485|4.438|4.49|4.376|4.388|4.431|4.447|4.44|4.55|4.6|4.619|4.638|4.676|4.701|4.8|4.835|4.766|4.65|4.767|4.789|4.76|4.81|4.817|4.77|4.772|4.723|4.725|4.62|4.62|4.607|4.578|4.618|4.54|4.54|4.462|4.51|4.53|4.524|4.55|4.532|4.563|4.47||4.515|4.586|4.634|4.694|4.632|4.731|4.771|4.785|4.82|4.85|4.917|4.83|4.753|4.762|4.73|4.601|4.82|4.716|4.73|4.63|4.69|4.732|4.64|4.526|4.499|4.46|4.448|4.506|4.556|4.56|4.561|4.535|4.51|4.49|4.44|4.441|4.438|4.373|4.42|4.55|4.607|4.661|4.66|4.7|4.677|4.612|4.54|4.488|4.545|4.55|4.647|4.533|4.445|4.5|4.543|4.601|4.56|4.589|4.762|4.867|4.865|4.899|4.876|4.785|4.792|4.95|4.826|4.86|4.92|4.92|4.906|4.748|4.77|4.695|4.765||4.668|4.636|4.547|4.635|4.638|4.703|4.79|4.809|4.757|4.735|4.687|4.682|4.593|4.54|||4.492|4.672|4.63|4.622|4.571
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|55|55.94|56.02|56.42|55|53|53.26|54.6|55.56|56|56.44|56|54.42|55.32|55.78|56.5|56.26|55.7|55.28|54.2|53.02|53|53.9|52.02|52|52.2|52.28|53|53.26|53.34|53.54|51.9|50.8|49.92|48.99|49.26|48.59|48.69|48.78|50|49.98|49.49|48.65|48.4|48.54|49.5|48.46|49.9|50.44|50.38|49.51|49.21|49.9|49.52|50.2||50.4|51.4|50.3|||50.18|50.06|50.7|50.2|48.95|49.6|49.88|49.2|49.55|49.55|49|49|49.4|48.95|49.35|47.39|47.59|46.82|45.65|46.42|46.6|47.11|47.39|47.7|47.68|46.81|46|46.64|43.76|43.83|43.65|43.61|42.95|43.3|43.53|43.53|43.85||42.73|42.05|42.5|41.52|41.71|40.4|39.98|40.1|41.38|42.71|42.9|40.36|38.56|39.41|38.45|37.05|36|34.89|35|33.68|33.76|34.59|34.35|33.91|34.93|33.83|34.46|34.95|35.3|35.07|34.64|35.42|35.63|35.5|35.25|35.1|35.38|35.45|35.3|37.09|37.51|37.7|37.28|38.03|37.9|38.04|37.46|37.13|37.42|36.75|37.22|36.78|36.3|37|38.08||38.72|39.31|39.12|39.36|39.82|39.95|39.99|39.32|40|40.65|40.48|40.14|39.52|39.64|39.8|39.01|39.45|39.7|39.94|38.95|38.86|38.65|38.58|37.08|36.91|36.5|35.76|35.89|36.3|37|36.15|36.37|35.77|35.77|36.15|35.25|36|36.2|35.5|35.85|36|35.67|35.2|34.92|35.4|35.79|35.53||35.7|34.22|34.47|33.09|32.2|32.76|34.02|34.07|33.15|32.54|33.55|33.44|33|32.4|32|31.33|31.29|31.63|31.29|31.33|31.26|31.18|31.14|30.59|31.78||32.1||32.55|31.79|32|32.64|32.58|32.54|32.49|32.12|31.4|31.5|31.06|30|29.23|29|||28.64|28.9|29.44|28.72|28.85
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.83|11.69|11.73|11.625|11.6|11.45|11.55|11.39|11.235|11.24|11.275|10.89|10.63|10.465|10.31|10.33|10.25|10.22|10.115|10.08|10.01|10.075|9.96|9.846|9.93|9.812|9.866|9.98|10.05|10.11|10.07|10.04|10.035|10.035|10.12|10.31|10.295|10.28|10.24|10.22|10.12|10.235|10.09|10.06|10.12|10.16|10.13|10.26|10.235|10.3|10.25|10.2|10.19|10.38|10.3||10.25|10.3|10.255|||10.205|10.27|10.225|10.2|10.15|10.2|10.12|10.09|10.09|10.05|9.8|10.025|9.98|9.906|9.92|9.896|9.822|9.82|9.788|9.906|9.82|9.838|9.922|9.97|10|10.1|10.1|10.12|10.05|9.906|9.99|9.904|9.7|9.64|9.532|9.496|9.37|9.296|9.222|9.142|9.25|9.05|9.17|9.2|9.1|9.4|9.66|9.938|9.85|9.786|9.85|9.814|9.692|9.604|9.54|9.592|9.6|9.504|9.63|9.974|9.938|9.876|9.954|9.984|10.03|10.06|10.185|10.16|10.075|10.2|10.31|10.115|10.085|10.16|10.15|10.13|10.075|10.13|10.12|10.275|10.26|10.32|10.35|10.25|10.14|10.085|10.1|10.09|10.05|9.94|10.025|10.04|9.952||10.09|10.14|10.12|10.1|9.95|10.105|10.055|10.03|10.23|10.4|10.395|10.4|10.385|10.4|10.35|10.09|10.135|9.986|9.978|9.9|9.93|9.98|9.9|9.88|9.838|9.764|9.692|9.82|9.82|9.9|9.916|9.89|9.84|9.73|9.608|9.532|9.452|9.45|9.564|9.63|9.65|10.05|10.06|10|10.06|9.95|9.97|10|9.98|9.928|10.005|9.836|9.724|9.746|9.76|9.85|9.72|9.682|9.9|9.92|9.782|9.712|9.724|9.62|9.68|9.58|9.566|9.646|9.6|9.55|9.47|9.24|9.26|9.28|9.48||9.548|9.418|9.47|9.58|9.58|9.504|9.598|9.516|9.45|9.566|9.366|9.33|9.306|9.31|||9.148|9.276|9.334|9.41|9.474
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.505|27.28|27.86|27.29|27.365|26.7|26.41|26.01|26.4|25.8|26.915|27.28|27.35|27.46|27.56|28.145|28.75|28.48|28.06|28.425|28.53|29.285|29.16|29.365|29.7|29.335|29.425|29.27|29.53|28.95|28.11|28.26|27.545|27.59|27.475|28.175|27.69|28.25|27.255|26.505|25.04|25.895|25.97|25.735|26.2|27.055|26.865|27.2|26.68|26.84|26.965|27.095|27.17|27.34|27.48||26.925|26.72|27.12|||25.2|29.745|30.085|29.335|30.16|30.43|30.11|29.845|30.475|30.14|29.84|29.895|30.1|29.8|30.18|30.02|30.78|29.88|30.3|30.43|30.15|30.67|30.14|30.385|30.785|29.85|30.515|30.09|28.865|28.8|28.69|28.375|28.665|28.575|28.905|27.855|26.91|26.605|26.1|26.69|26.555|25.96|26.38|25.965|26.145|26.255|26.95|27.72|27.8|27.755|27.855|28.99|28.535|27.605|27.595|27.185|27.24|27.05|27.595|28.275|28.42|27.55|27.71|27.52|28.045|28.08|28.44|28.885|28.79|29.5|30|29.53|29.46|29.79|29.41|29.39|29.48|29.46|29.6|29.95|29.59|28.82|29.59|29.57|29.13|28.73|29.63|28.97|29.15|29.13|29.61|29.76|29.79|30.07|30.07|30.65|30.82|30.91|30.55|31.26|31.89|31.73|31.97|32.88|33.19|32.12|31.61|31.35|31.5|30.45|30.9|30.96|31.24|30.49|31.55|31.75|31.01|29.84|29.62|29.16|29.17|29.82|30.74|30.76|31.07|30.35|30.74|30.88|30.73|28.85|29.43|29.48|29.89|31.42|31.49|31.82|31.19|30.95|31.34|30.52|30.72|29.73|30.12|29.76|30.12|30.01|28.97|28.63|29.36|29.45|29.25|29.33|30.48|30.83|31.47|31.18|31.66|31.28|30.83|30.48|30.04|29.19|29.26|30.43|30.68|30.37|30.28|30.67|31.18||31.02|30.67|31.18|30.5|31.33|31.97|32.11|32.12|31.91|31.77|30.96|30.1|31.46|32.34|||32.03|32.76|32.91|32.99|32.9
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.61|7.63|7.61|7.59|7.56|7.61|7.57|7.66|7.7|7.61|7.7|7.75|7.78|7.93|7.84|8.44|8.38|8.29|8.28|8.22|8.16|8.36|8.34|8.24|8.33|8.35|8.39|8.42|8.46|8.5|8.67|8.71|8.74|8.8|8.81|9.11|9.07|9.19|9.21|9.26|9.26|9.25|9.31|9.17|8.89|8.84|8.76|8.9|8.86|8.83|8.95|8.89|8.73|8.72|8.56||8.53|8.54|8.58|||8.52|8.51|8.57|8.52|8.58|8.72|8.7|8.7|8.76|8.82|8.9|8.63|8.7|8.94|9.17|8.84|8.78|8.78|8.85|8.78|8.72|8.7|8.71|8.71|8.84|8.78|8.7|8.56|8.08|8.12|8.15|8.06|8|8.02|8.1|7.93|7.84|7.85|7.76|7.75|7.76|7.51|7.66|7.8|7.99|8.02|8.26|8.13|8.21|8.2|7.65|7.74|7.8|7.71|7.58|7.52|7.5|7.46|7.67|7.72|7.58|7.69|7.81|7.86|8.08|8|8.01|7.76|7.63|7.6|7.66|7.59|7.55|7.52|7.36|7.32|7.26|7.12|7.08|7.06|7.02|6.92|6.88|6.83|6.69|6.65|6.63|6.54|6.52|6.47|6.52|6.61|6.67|6.63|6.61|6.68|6.52|6.47|6.5|6.63|6.6|6.62|6.75|6.95|7.07|7.18|7.28|7.3|7.29|7.15|7.33|7.21|7.14|7.05|7.25|7.22|7.19|7.08|7.04|7.07|6.95|6.92|7.01|7|6.87|6.8|6.81|6.82|6.75|6.84|6.86|6.9|7.05|7.06|7.1|7.21|7.18|7.17|7.19|7.35|7.36|7.47|7.34|7.34|7.47|7.35|7.28|7.12|7.25|7.37|7.29|7.47|7.5|7.37|7.36|7.34|7.5|7.55|7.6|7.62|7.74|7.74|7.86|7.81|7.69|7.5|7.46|7.42|7.8||8.1|7.98|7.8|8.5|8.61|8.68|8.88|8.93|9.19|9.05|9.01|8.95|8.98|9|||8.88|8.92|9.11|8.94|8.93
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|47.76|47.88|47.65|47.05|46.03|46.5|47|46.67|46.36|46.29|46.32|46.41|44.2|44.1|45.02|45.1|44.89|44.35|43.5|43.2|43.45|42.97|42.75|41.52|42|42.15|41.9|41.86|41.85|41.2|40.98|41.33|40.79|41.1|40.59|40.93|40.7|40.72|40.65|40.72|40.57|40.99|40.18|40.28|40.59|41.15|40.11|40.88|41.14|40.61|40.62|40.63|40.15|41.6|41.33||41.02|41.28|40.93|||40.61|40.25|40.68|39.97|39.31|39.05|38.99|39.29|38.69|38.42|37.48|37.32|36.8|36.06|36.37|35.7|35.25|34.49|34.87|35.59|35.39|35.98|35.75|36.3|35.94|35.17|35.31|36|35.18|35.05|35.14|34.6|34.5|35.83|35.87|35.8|35.25|35.02|34.85|34.17|33.87|33.47|34.38|34.86|34.64|34.7|35.32|35.63|36.14|35.86|37.25|37.23|36.7|36.84|37|37.72|36.52|35.77|37.8|38.4|37.84|36.4|36.3|36.63|36.94|37.16|38.55|38.92|38.62|38.92|39.41|37.79|38.03|38.42|37.95|37.95|37.51|37.5|37.31|37.95|37.78|37.93|37.88|37.69|36.67|35.98|36.5|35.93|35.76|34.6|34.77|35.5|35.89||35.3|35.57|35.67|36.36|35.4|35.99|36.66|36.87|36.38|36.29|36.48|36.45|35.4|36.02|36.48|36.09|36.3|36.51|37.08|36.88|36.97|37.41|37.5|36.7|36.83|36.66|36.2|37.16|37.69|38.07|38.07|37.16|37.2|36.2|35.01|35.17|35.63|35.88|36.1|36.61|37.06|37.12|37.31|37.52|37.1|35.78|35.72|35.56|35.79|35.42|36.53|36.04|34.91|35.59|35.4|35.45|35.15|35.14|35.19|35.01|35.28|35.4|35.4|35.04|35.59|35.72|35.7|36.95|36.76|37.51|37.59|36.78|36.67|37.31|37.46||36.49|35.76|36.95|37.72|37.35|37.42|38.19|38.9|38.42|37.89|37.3|37.46|37.29|37.4|||36.85|37.02|38.4|38.64|38.6
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.51|48.03|47.82|48.6|47.52|47.53|47.3|47.54|47.55|48.51|49.78|49.68|49.2|49.55|50.3|50.86|49.78|49.52|49.31|48.46|48.18|47.89|48.24|47.2|47.89|47.13|47.61|49.5|49.45|49.14|49.16|48.17|47.76|46.55|46.16|46|46.24|46.42|46.29|46.88|46.45|46.5|45.81|46.09|46.15|46.5|46.05|46.3|47.01|47.54|47.18|47.05|47.42|47.3|47.27||47.35|47.8|47.74|||47.93|47.45|47.25|46.73|47.73|47.2|47.36|46.96|47.2|48.35|47.93|48.59|47.9|46.7|46.74|45.5|45.55|46.01|45.2|46.41|47.22|46.8|46.79|46.7|46.95|46.63|46.8|47.5|45.92|46.4|47.01|47|46.86|46.85|47|47|47.55||46.8|46.7|47.3|46.76|46.26|45.3|44.5|44.4|45.84|46.94|45.1|43|42.28|42.61|41.8|41.55|40.96|40.5|40.31|40|40.1|41.36|40.7|40.8|41.5|40.8|41.05|40.69|40.81|40.61|40.6|41.2|41.48|40.68|39.5|38.5|39.22|38.4|38.19|39.07|41.5|42.28|41.4|41.46|40.53|40.7|39.93|39.4|39.55|39.05|39.25|39.3|38.7|38.84|39.74||40.02|40.53|40|39.65|40|40.09|40.1|39.77|40.2|40.45|40.71|40.45|39.65|40.3|38.91|38.68|38.77|38.77|38.98|38.49|38.6|38.92|39.1|38.17|38.5|38.5|38.18|38.1|39.08|39.8|39.41|40.29|40|39.77|40.35|40.05|40.71|41|40.52|40.61|40.9|40.77|40.52|40.3|40.49|40.51|41.23||41.14|39.9|40.4|39.9|38.6|39.6|40.32|40.88|40.3|40.49|40.97|40.6|40.5|40.06|39.85|39.6|39.05|39.65|39|39.8|39.45|39.2|39.4|38.4|38.5||38.29||38.84|38.2|38.35|38.75|38.47|38.45|38.4|38.32|37.17|37.09|37.1|37|36.59|36.3|||36.12|36|35.26|35.2|35.17
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19|18.59|18.63|18.25|18.71|19.4|19.7|19.95|20.26|20|20|19.23|18.9|19.41|18.88|19.61|20.42|20.12|19.71|19.72|19.75|19.6|19.69|19.76|19.66|19.49|19.28|19.08|19.31|19.09|19.38|18.99|19.39|19.8|19.8|19.8|19.5|19.6|19.68|19.46|19.75|19.52|19.3|19.5|19.73|19.46|18.92|18.98|18.62|18.62|18.5|18.24|18.3|18.34|18.52||18.5|18.5|18.71|||18.51|18.5|18.2|16.11|16.66|16.37|16.23|15.86|15.76|15.63|15.38|15.5|15.46|15.35|15.3|15.35|15.18|15.21|15.08|15.1|15.1|15.77|15.81|15.83|15.7|15.68|15.65|15.58|15.41|15.25|15.2|15.01|15.1|14.9|14.8|14.5|13.98|13.7|13.6|13.69|13.32||13.27|13.27|13.03|13.2|13.25|13.49|13.42|13.42|13.7|13.71|13.55|13.47|13.11|13.22|13.24|13.1|13.5|13.81|13.26|12.8|12.83|12.8|13.04|13.02|13.13|13.19|12.86|13.03|13.2|13.18|12.92|12.94|13.04|13.04|13.18|13.39|13.3|13.47|13.2|13.24|13.17|12.95|12.97|12.76|12.86|12.88|12.85|12.86|13.15|13.1|13.06|13.38|13.59|13.49|13.27|13.4|13.6|13.7|13.6|13.76|14.15|14.31|14.71|14.68|14.44|14.37|14.6|14.5|14.38|14.58|14.75|14.65|14.9|14.75|14.49|14.29|14.29|14.2|14.19|14.65|14.42|14.58|14.5|14.09|13.9|13.98|13.7|13.47|13.6|13.68|13.66|13.68|13.7|13.7|13.94|13.9|13.7|13.8|13.88|13.84|13.88|14.09|13.92|13.95|13.86|13.88|14.1|14.38|14.1|14.32|14.12|14.55|14.45|14.54|14.1|13.94|13.88|14.02|14.2|14.01|14.12|14.34|14.2|13.79|13.5|13.5|13.85||14|13.56|13.71|13.81|14|14.21|14.35|14.3|14.3|14.2|14|13.83|14|14.44|||14|13.91|14.4|14|14.49
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|50.62|50.24|50.94|51.2|51|50.7|50.92|50.24|50.32|50.58|50.98|50.86|51.02|51.22|50.76|51.48|51.66|51.6|51.38|51.58|51.46|52.7|52.74|52|51.6|52.66|52.78|52.58|53.38|53.14|53.18|52.46|52.6|52.62|52.48|52.74|52.08|52.24|51|51.3|51.52|51.36|51.02|51.54|51.5|52.7|52.62|52.8|53|53.5|54.82|55.44|55.5|57.02|57||56.92|57.36|57.04|||56.8|56.98|57.1|56.6|56.8|56.96|56.7|56.42|56.28|56.04|55.32|54.94|54.92|54.84|54.82|54.78|54.86|54.2|54.06|54.6|53.94|53.92|53.48|53.54|53.7|52.86|53.7|53.18|52.04|51.96|52.18|50.94|51.2|51.3|51.8|51.76|50.16|48.91|48.59|48.71|49.35|48.18|48.72|46.06|47.87|48.14|48.92|49.49|50.26|50.7|51.36|51.78|50.9|50.66|50.3|49.91|49.95|51.72|51.74|52.42|52.4|51.44|51.38|50.86|51.22|51.58|51.76|52.02|50.86|51.78|52|51.66|51.34|52.32|52.42|53.04|52.52|52.84|53.62|54.16|54.16|54.26|54.04|54.4|53.92|53.5|54.76|54.62|54.5|52.82|52.5|53.26|53.26|54|53.22|53.68|53.76|53.5|53|53.02|53.26|52.46|52.32|53.22|52.32|52.42|51.68|52.46|50.1|50.42|51.06|52.12|52.1|51.36|51|51.08|51.32|50.1|49.4|48.53|47.6|47.95|48.14|48.76|48.5|48.12|48.33|47.22|47.11|47.24|47|47.19|47.58|47.97|48.38|48.85|48.4|48.66|49.08|49.07|48.75|48|48|48.12|48.5|47.01|46.31|46.38|47.21|47.22|47.2|47.53|47.64|47.93|48.06|47.79|47.3|46.7|47.1|47.69|47.39|47.66|47.54|47.5|48.19|47.13|48.16|48.7|49.23||48.13|48.26|48.18|48.56|50.74|50.44|51.88|53.22|53.7|53.2|52.22|52.1|51.46|50.94|||50.24|51.94|53.82|54.28|54.38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|52.86|53|53.14|53.2|52.88|52.52|52.66|51.88|51.78|51.36|52.02|51.78|50.86|50.98|51.74|52.9|51.96|52.26|51.8|51.28|50.74|50.98|50.64|50.3|50.5|50.62|50.18|50.54|51.04|50.84|50.5|51.24|51.04|50.78|51|50.64|50.08|50|50|49.62|50.08|50.08|50.6|49.76|49.66|50.8|49.38|49.2|48.88|48.38|47.85|48.17|48|49.04|49||48.49|48.18|48.25|||48.13|47.54|48.01|47.67|47.76|47.58|47.62|47.48|46.75|46.79|45.7|46|46.08|45.22|44.28|44.14|44.33|44.35|44.32|44.61|44.51|44.38|45.04|44.53|44.76|44.71|44.8|45.85|45|44.33|44.45|43.78|45.2|43.98|43.99|44.21|44.18|43.74|43.35|43.39|43.6|43.74|44.05|44.23|44.24|44.48|43.91|44.68|45.16|45.25|45.18|45.32|45.31|45|45|44.79|43.99|43.67|43.9|44.84|44.53|44.03|44.95|44.38|45.15|44.7|47.25|47.16|46.91|46.69|46.69|45.8|45.38|45.15|45.73|45.24|44.3|45|45.44|45.84|46.12|46.74|46.97|46.1|46.13|45.54|45.9|45.49|44.95|44.86|44.92|45.16|44.69||44.82|45.17|45|44.84|43.35|43.39|44.5|45.8|45.54|46.95|46.7|47.14|45.6|44.71|45.03|45.16|43.86|43.19|43.38|42.92|43.1|42.93|43.09|42.38|42.15|41.88|42.1|43.22|43.29|43.37|43.65|43.6|43.09|42.92|43.1|43.24|42.8|43|44.2|44.35|45.24|45.23|44.8|45.26|44.4|44.54|44.86|44.36|43.81|42.93|42.84|42.56|41.81|41.79|42.64|43.01|42.7|43.2|44.01|43.89|44.2|44.98|45.46|45.75|45.9|44.74|43.46|42.49|41.67|41.86|42.31|41.3|41.31|41.05|41.37||41.51|40.05|40.44|41.59|41.86|39.69|40.11|40.41|40.84|41.03|40.5|40.1|39.84|39.75|||39.46|39.29|39.06|39.04|39.22
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.29|15.2|15.12|15.14|15.445|15.37|15.49|15.2|15.065|15.1|14.745|14.68|14.52|14.9|14.785|14.87|14.88|15.09|15.04|14.81|14.695|14.875|14.485|14.52|14.62|14.455|14.52|14.685|14.88|15.065|15.065|15.36|15.345|15.29|15.2|15.04|14.935|15.085|14.96|15.085|14.88|15.02|14.81|15|15.17|15.235|14.87|14.76|14.8|14.94|14.94|14.945|14.69|14.7|15||14.915|14.95|14.96|||14.91|14.9|15.04|15.195|15.265|15.325|15.49|15.27|15.33|15.53|15.4|15.405|15.44|15.33|15.345|15.375|15.34|15.3|15.25|15.17|15.09|14.95|15.01|15.06|15.09|15.175|14.935|14.91|14.82|14.815|14.835|14.7|14.8|14.9|14.97|15|14.9|14.7|15.005|14.815|14.92|15.055|15.14|14.97|14.87|14.93|14.865|14.905|15.11|14.985|15|15.1|14.93|14.885|14.735|14.675|14.6|14.55|14.6|14.91|14.8|14.81|14.75|14.565|14.9|14.98|15.41|15.395|15.34|15.355|15.44|15.12|15.16|15.175|15.16|15.1|14.82|14.845|14.8|14.995|15.01|15.03|15.085|14.99|14.955|14.76|14.73|14.575|14.61|14.59|14.575|14.7|14.755|14.975|15.1|15.18|15.1|15.035|14.99|15|14.815|14.84|14.98|15.205|15.26|15.185|15.405|15.32|15.275|15.17|15.39|15.235|14.99|14.985|15.06|15.145|15.115|14.9|14.81|14.865|15.03|15.16|15.45|15.525|15.445|15.295|15.65|16.1|15.955|15.93|15.93|16.155|16.3|16.225|16.485|16.45|16.3|16.27|16.27|16.175|16.16|16.125|16.215|16.1|16.035|15.95|15.88|15.9|15.94|15.89|15.755|15.96|16|16.065|16.075|15.98|16.31|16.4|16.45|16.475|16.47|16.365|16.515|16.46|16.61|16.44|16.17|16.17|16.51||16.41|16.26|16.4|16.37|16.545|16.5|16.45|16.22|16.275|16.2|16.625|16.61|16.485|16.715|||16.595|16.27|16.225|16.2|16.08
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.055|15.1|15.05|14.665|14.59|14.355|14.455|14.4|14.49|14.45|14.69|14.715|14.685|14.69|14.52|14.5|14.42|14.31|13.66|13.81|13.74|13.935|13.74|13.975|13.98|13.82|13.74|13.5|13.45|13.425|13.475|13.74|13.715|13.79|13.61|13.685|13.3|13.17|13.03|13.045|13|13.28|13.115|13.01|13.165|13.17|13.05|12.995|13.03|13.23|13.685|13.71|13.65|13.58|13.595||13.43|13.73|13.62|||13.69|13.625|13.605|13.475|13.355|13.52|13.335|13.41|13.81|13.96|13.815|13.85|14|13.86|14|14.115|14.13|14.055|14.07|14.045|13.95|13.92|13.9|13.895|13.89|13.625|13.91|13.835|13.9|13.7|13.54|13.44|13.4|13.605|13.77|14.155|13.945|13.85|14.195|13.95|14.25|14.31|14.445|14.635|14.675|14.93|15.12|15.17|14.87|14.9|14.725|14.625|14.74|14.56|14.525|14.25|14.42|15.04|15.265|15.65|15.595|15.65|15.47|15.52|15.585|15.6|15.36|15.45|15.415|15.265|15.33|15.04|15.1|14.795|14.885|14.615|14.575|14.665|14.61|14.8|14.46|14.415|14.445|14.26|14.19|13.855|13.72|13.965|13.98|13.895|13.715|13.66|13.71|13.9|13.91|14.04|14.07|13.8|13.72|13.9|13.68|13.56|13.67|13.855|13.815|13.645|13.715|13.705|13.98|13.335|13.4|12.945|12.745|12.625|12.595|13|12.95|12.875|12.715|12.815|12.76|13.035|13.19|13.175|13.46|13.35|13.15|13.015|13.195|13.065|13.15|13.29|13.4|13.6|13.615|13.615|13.53|13.52|13.375|13.48|13.49|13.5|13.265|13.2|13.49|13.1|12.75|12.82|13.19|13.16|13.115|13.385|13.36|13.395|13.335|13.405|13.355|12.88|13.265|13.205|12.92|13.04|13.1|13.045|13.075|12.785|12.61|12.735|13.265||13.3|13.495|13.56|13.615|13.2|13.365|13.5|13.61|13.76|13.94|14|13.86|14.22|14.155|||14.06|13.93|14.525|14.515|14.28
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.21|30.11|29.9|29.5|29.49|29.26|29.42|29.27|29.01|28.93|29.42|29.19|28.93|29.25|29.16|29.4|29.61|29.75|29.39|29.6|29.5|29.4|29.23|29.6|29.69|29.48|29.41|29.31|29.45|29.38|29.27|29.54|29.36|29.38|29.16|29.13|28.75|28.3|28.09|28.18|27.98|28.24|28.09|28.34|28.86|29.14|28.98|28.88|29.25|29.46|30.02|30.4|30.65|30.12|30.15||29.68|29.79|30.02|||30|30|29.95|29.6|29.48|29.82|29.51|29.29|29.79|29.84|29.44|29.46|29.96|29.9|30|30.3|30.05|30.08|30.08|30.09|30.14|30|30.5|30.38|30.32|29.74|30.32|30.54|30.91|30.6|30.5|30.18|30.64|31.09|30.98|32.21|31.25|30.84|31.05|31.41|31.53|31.6|31.5|31.53|31.55|32.1|32.37|32.5|32.12|31.97|31.64|31.21|31.25|31.12|30.69|29.75|29.43|30.06|30.06|30.51|31|30.9|30.34|30.29|30.38|30.32|30.2|30.54|30.52|30.36|30.52|29.78|29.8|29.61|29.57|29.5|29.44|29.21|28.92|29.16|28.71|28.57|28.52|28.39|28.21|28.12|27.99|28.23|28.14|28.12|28.02|27.87|27.87|28.27|28.27|28.32|28.35|28.11|27.8|27.98|27.72|27.32|27.76|27.95|27.71|27.8|27.92|28.42|28.67|28.23|28.13|27.64|27.36|27.09|27|27.71|27.81|27.7|27.34|27.1|26.86|27.42|28.05|27.95|27.68|27.47|27.34|27.35|27.8|27.61|27.4|27.75|27.62|27.73|27.59|27.75|27.4|27.09|26.98|27.05|27.25|27.26|26.89|26.84|27.28|26.72|26.4|26.5|27.38|27.5|27.25|27.71|28.04|27.79|27.82|27.95|27.77|27.61|27.87|27.77|27.49|27.79|27.75|27.62|27.84|27.23|27.1|27|28.05||27.4|27.41|27.73|28.05|27.73|27.96|27.95|28.05|28.14|28.21|27.96|27.84|27.91|27.97|||27.6|27.15|27.68|27.25|26.55
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|434.9|430.5|437.5|433.4|433|429.4|433.3|430.8|420.2|419.3|427|440|456.5|468|466|468.2|469|476|466|461.7|460|460.8|455.5|467.2|462.7|452.2|453|454.6|450|448.7|447.5|450.6|453|452.8|456|450|441|434.5|438.3|425.3|426|423.1|427.1|443|445.6|454.4|448.1|453|440|450|448|451.4|450.8|451|453.1||455.4|455.1|452|||449|452.1|448.6|446.5|449|446.7|445|444|439.7|441.7|440.3|440.5|439.4|444.1|443.5|442.1|438.8|440|450.7|454.2|457.3|460.4|453.6|456.6|465.3|461.2|473.8|471.8|463.9|461.1|464.1|456|527|521|524.6|524.6|514|512|517|507|510|512|520|513.6|512|507.2|512.8|508.4|512.8|512.4|516|527.8|521.4|510|517.4|534|529.6|520.2|530|549.2|534.6|550.2|556.6|555.2|560.4|570.2|577|573|570.6|576.8|582|578|585|597.8|590.2|585|585.6|583.2|585.8|594.2|601|604.6|611.6|607.6|596.8|585|589|583|576.2|575|571|568|584|584|578|585.8|583.8|590.2|584|582.6|587|593.6|590|590|598|611.6|615.8|615|605.6|601.2|599.8|601|602.6|592|600|598.8|593.6|580.8|594.4|598.2|600.4|611.4|614.8|612.2|618|614.4|608.8|602.4|598.8|615.2|589.2|610|633.2|629|633.4|639|629.4|613.8|598|598.2|590|595|597.8|595.4||596.8|599|605|613||605.8|609|630.8|640.6|631|||642.6|642.8|628.4|625.2|612.2|615.8|628.6|629.8||619|602|595.2|604|611|632|646.4|628.2|646.2|627|632.2|621|634|636.8|628.8|626.6|621.2|620.8||||612.8|605.2|598.4|591
05484|8790|/equities/ryanair-holdings|STOXX600|1759.49|1700|1699.76|1688|1731.01|1712|1744|1720|1710|1704|1702|1710.6801|1716|1700|1741|1730|1720|1734.51|1718|1721.41|1704|1728.5601|1714|1698|1694|1702|1725|1714|1622|1670|1674|1688|1618|1642.24|1604|1550|1568|1582|1576|1569.49|1566|1537|1546|1586|1528|1565.67|1538|1588|1528|1550|1526|1556|1568.9399|1584|1655.8101||1622|1622|1688|||1630|1586|1636.3101|1614|1595|1600|1632|1580|1562|1590|1601.6801|1592|1538|1514|1536|1532|1470|1517.04|1514|1488|1464|1492|1506|1480|1476|1528|1536|1488.8101|1462.6|1446.39|1454|1450|1436|1415.1899|1330|1309.39|1304.9399|1282|1216|1216|1234.5601|1236.83|1263|1230|1263|1244|1254|1262|1262|1319.24|1322|1324|1361.09|1340|1350|1381.9399|1365|1334.8199|1328|1328|1328|1348|1412|1378.6801|1396|1405.6|1396|1398|1419.4|1304|1392|1384|1386|1402|1336|1349.97|1359.78|1336|1336|1338|1336|1330|1330|1361||1357|1361|1342.99|1328|1292|1328|1328|1330|1330|1361.05|1328|1370|1380|1330|1312|1368|1326|1326|1326|1326|1328|1350|1328|1354|1414|1426|1460|1396|1438|1398|1427.65|1430.71|1445|1402|1402|1407.48|1438|1474.1|1480.36|1426|1474|1474|1404|1362|1378|1356|1402|1427|1382|1428.26|1437.3101|1432|1451.16|1453.53|1382|1396|1400|1439.65|1414|1480|1447.89|1394|1418.4301|1394||1470.76|1457.34|1394|1358|1354|1413.51|1418|1386|1372|1354.53|1346|1374|1336|1266||1266|1302|1350|1330||1280|1310|1292|1316|1310|1300|1324|1313.5|1312|1288|1266|1256|1272|1263.36|||1247|1254.61|1236|1280|1309
05485|19010|/equities/saab-ab|STOXX600||||209.85||||206.15|204.12|205.82|208.1||204.07|202.57|206.68|202.43|196.85|193.95|200.82|201.3|196.95|195.6|194.47|191.85|191.47|185.6|179.28|174.15||171.38|170.5|170.75|167.85|168.62|170.75|169.6|167.32|168.72||166.82|170.57|||172.9|171.35|172.1|167.82|163.62|163.18||159.32|157.47|||||||150.18||||||144.9|145.47|140.7|||||||||||135.4||||||||142.6||138.5||||||||||||143.28||||142.03||139.35||141|||146.4|147.97|||||132.53||136.18||140|139.72|139.97|||140||144.55|||154.45|||150.93|152.4||148.55|147.7||147.03|145.8||||143.5|||142|140.28|138.88|139.1|136.6|137|||||139.65|141.3|||139.95|137.95|140.85|138.4|137.75|136.5|137.5|133.6|136.5|141.55|147.8|150.8|142.5|||141.85|146.7|145.55|151.2|144.65|141.35|144.2|141.6|145.7|148.25|145.05||144.7|140.6|147.1||150.25|152.95|150|149.45|145.35|145.4|146.55|147.25|146.2|145.35|143.7|145.47|||150.35|148.55|149.4|151.72|||145|143.75|149.5||155.65||154.2|150.45|150.1|145.8|144.2|147.35|147.8|147.2|148.35|147.3|149.1|145.4||146.25|149.85|155|152.65|150.85|150.65|152.3|154.45|157.1|160.95|159.25|161.2|162.35|158.4|||160.25|161.45|159.9|156.7|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|260.5|263.8|260.3|255.2|261.2|258.6|250.5|244.8|241|252|249.4|244.8|243.7|246.6|245.1|250.2|256|245.3|254.2|255.9|252.9|257.8|251.8|251.3|253.5|251.2|247.4|249.6|249.6|250|249.2|253.4|252.4|254.5|256|252|250.2|247.2|246.2|247.4|246.4|246.3|248.6|246|251.9|257.3|257|262.9|261.5|261.6|265.1|271.3|268|276.4|277.4||278.3|278.4|277.8|||274.3|273.5|276.1|276.3|275|279.5|272.3|255.6|255.7|251.7|257.2|253.3|251.4|242.3|240.5|240.5|239.3|241.2|239.7|236.4|237.2|236.1|232.4|236.6|232.9|226.9|224.1|230.5|215|230.6|229.3|220.1|223.7|219.2|222|217|202.4|202.3|196.85|193.6|189|188.5|193.95|194.3|192.45|189|190.05|196.75|201.1|205|208.8|211.9|210.2|208.8|206.6|198|203.3|200.2|204.5|210|203.5|199.2|203.6|214.3|214.3|215.4|223.3|218.8|220|225.3|234.4|225.3|224|230.4|226.2|231|229.1|225|229.4|216.7|227|230|227.4|225.4|221.3|221.7|221.9|220.4|213.2|222.9|227.8|236.7|235|238.4|233.2|240.1|229.5|231.3|230|230.4|229.8|224|228.8|235|236.7|237.5|239|237.2|236|236|234|232|222.9|217.1|216|217.3|229.3|218.9|214.2|216.3|214.3|224|222.7|216.7|213.7|209.7|213|211.5|210.4|211.8||213.1|211.1|220.7|224|229|230.8|226|227|226.8|224|231.7|231.5||232.1|220|215.1|213.4|211.7|217.5|208.7|212|219.2|215.2|213.7|218||222|225|218.8|224.4|219.3|216.3|233.7|242.2|240|242.4|241.4|251||259.8|242.3|242.8|248.5|249.3|248.1|249.8|250|259.8|254.7|247|243.8|242|237.5|||235|240|237.5|241.5|240
05487|7037|/equities/saipem|STOXX600|2.11|2.064|1.975|2.018|1.9965|1.998|2.01|1.945|1.988|1.9325|1.86|1.6715|1.579|1.499|1.4425|1.4|1.412|1.3855|1.373|1.3885|1.3695|1.3755|1.34|1.348|1.339|1.261|1.278|1.2595|1.303|1.299|1.312|1.33|1.3405|1.3505|1.459|1.5265|1.535|1.522|1.489|1.446|1.4265|1.443|1.45|1.425|1.4145|1.44|1.424|1.459|1.477|1.5185|1.556|1.5305|1.496|1.4875|1.4775||1.4785|1.487|1.456|||1.446|1.437|1.4405|1.425|1.4185|1.425|1.394|1.374|1.4015|1.4085|1.4175|1.47|1.495|1.477|1.4905|1.472|1.437|1.445|1.44|1.45|1.449|1.4425|1.4495|1.489|1.465|1.424|1.4845|1.458|1.462|1.392|1.41|1.4055|1.43|1.443|1.483|1.495|1.454|1.438|1.432|1.4|1.3615|1.341|1.42|1.4255|1.443|1.54|1.5845|1.551|1.509|1.533|1.5035|1.5095|1.473|1.466|1.436|1.435|1.4045|1.3895|1.396|1.45|1.464|1.4685|1.442|1.4515|1.4925|1.515|1.565|1.62|1.615|1.6125|1.6145|1.605|1.618|1.626|1.5475|1.503|1.474|1.5|1.4625|1.511|1.5|1.505|1.5495|1.52|1.5095|1.472|1.502|1.51|1.507|1.4495|1.4595|1.464|1.5055||1.48|1.408|1.4165|1.375|1.38|1.4165|1.44|1.4275|1.4395|1.4565|1.48|1.467|1.4815|1.486|1.4945|1.47|1.4875|1.469|1.468|1.428|1.43|1.4695|1.469|1.489|1.4735|1.46|1.3955|1.379|1.372|1.3255|1.297|1.255|1.228|1.177|1.186|1.1755|1.204|1.238|1.232|1.235|1.25|1.251|1.273|1.287|1.278|1.2745|1.3095|1.308|1.263|1.2505|1.282|1.215|1.1975|1.218|1.25|1.272|1.263|1.306|1.3505|1.315|1.314|1.3025|1.291|1.2515|1.269|1.27|1.26|1.3155|1.3|1.311|1.321|1.2565|1.2685|1.2975|1.381||1.3555|1.35|1.333|1.3895|1.4|1.392|1.42|1.4085|1.431|1.4995|1.4985|1.485|1.5|1.47|||1.452|1.475|1.458|1.442|1.368
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|695.6|695|698|698.6|694|697|694|692|696.2|685.4|681.4|671.8|656|646.2|646.4|645|643.4|645|636|628.6|629.4|610|601.2|581.8|581|582.8|582|601.2|606.8|598.2|592.2|586|582.2|586|583|575.4|580|593|597|609|611.6|601|585.2|584.6|583|582.6|579|585.4|591.6|596.8|590.4|587.2|577|563.4|569.2||563.8|557.4|538|||535.8|556|571.8|567|562|578.2|576.2|580.4|584.6|580.2|583.4|590.8|594.4|589|594|593|586|584.2|589|591|586.4|588.8|580.4|579.6|575.8|573.2|581|585|570|571|574.6|560|526|529.2|535.4|542|534|529|523.2|517|511.4|506|511|502.2|512.2|528|533.8|539|538.8|542.4|545|542.8|536.4|535.8|531|532|524.8|535|549|543|539|547.6|537.8|538.6|553|559.2|560|565.4|562.4|547.8|557.8|549|542|538|527.6|528|526|538.4|521|522.4|518.2|516.8|512|506.4|502|494|494.1|472|480.5|474.2|483|484|472.7|473.6|467.7|461|459.7|458.2|458.5|462|460|460.6|470.7|467|458.4|460|450|447.2|450|454.2|455|447.8|431.3|424.4|440.4|447|441.7|429.7|424|421.8|435.2|433.2|435.7|432.6|434|433.6|426|417|420.3|424.4|430|432.9|440.6|448.5|460.1|452.1|469|461.5|454.5|456|460|477|485|490|488.5|490|489|488|494.1||510|469.7|462|463.3|469.9|464.5|||469.5|460.1|467.4|454.5|443.9|450|452.4|454.1|461.5|468.5|473||471.2|474.9|461.1|470.4|467.1|463.7|466.1|469.1|468|453|444.4|438.2|435.4|433.8||||440|438.3|455|442.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.2|8.133|8.092|8.05|8.022|7.98|7.914|8.122|8.266|8.19|8.258|8.274|8.188|8.227|8.256|8.237|8.285|8.328|8.284|8.252|8.292|8.175|8.119|8.12|8.001|7.988|7.923|7.794|7.779|7.789|7.766|7.748|7.698|7.731|7.664|7.685|7.671|7.67|7.632|7.743|7.652|7.712|7.707|7.719|7.734|7.764|7.739|7.869|7.88|7.939|7.939|7.94|7.94|8|7.922||7.914|7.92|7.896|||7.881|7.938|7.967|7.986|7.94|8.062|8.171|8.227|8.266|8.213|8.13|8.16||8.058|8.039|8.03|7.863|7.902|7.896|7.92|7.877|7.838|7.827|7.8|7.758|7.672|7.65|7.736|7.78|7.72|7.7|7.588|7.638|7.46|7.566|7.602|7.54|7.45|7.476|7.424|7.512|7.548|7.52|7.406|7.454|7.45|7.502|7.496|7.522|7.528|7.464|7.506|7.502|7.498|7.5|7.414|7.345|7.304|7.428|7.41|7.5124|7.3305|7.4032|7.3687|7.4414|7.4214|7.5452|7.5397|7.5797|7.5506|7.6325|7.4451|7.345|7.4505|7.4342|7.4069|7.3668|7.3759|7.3468|7.4451|7.3759|7.3869|7.3578|7.2868|7.3177|7.2504|7.2704|7.2595|7.2886|7.2795|7.2595|7.2886|7.3323|7.3923|7.4797|7.4869|7.4505|7.2413|7.0666|7.0248|7.0102|7.123|7.2777|7.2941|7.2777|7.3468|7.3687|7.385|7.3141|7.2231|7.0794|6.9302|6.9502|6.9993|7.0266|7.1321|7.1158|7.1467|7.2377|7.2704|7.2923|7.3341|7.4596|7.496|7.5051|7.4596|7.4596|7.5779|7.5452|7.4596||7.5724|7.7416|7.7398|7.7871|7.778|7.7362|7.8417|7.8472|7.8526|7.7453|7.8545|7.9072|7.8581|7.9563|7.8599|7.8636|7.869|7.8508|7.8454|7.7689|7.8071|7.8654|7.8399|7.8126|7.8381||8.3057|8.3621|8.353|8.3129|8.3202|8.2329|8.3712|8.3148|8.2711|8.2966|8.3002|8.3621||8.2893|8.2784|8.2384|8.1983|8.1892|8.2165|8.1383|8.0819|8.0419|8.1456|8.1165|8.0964|8.2111|8.1001|||7.9782|7.9163|7.9127|7.94|7.8836
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|242.7|238.8|238.5|238.6|236.1|235|235.5|233.5|232.6|231.6|233.6|234.1|232.7|230.2|230|230.6|227.1|229.8|223.7|222.7|223|220.3|218.8|213|215|213.6|216.4|216.8|218|217.3|220.3|220.2|218.3|218.7|218|217|220.2|206.7|215.9|211.2|208.1|209.2|206.4|208|211.3|215.3|212.2|212.3|210.5|213.9|213|213.1|213.1|218.3|219.1||217.8|218.6|218.2|||217.6|218|218.6|219|220|220|215|214|214|210.8|211.1|213|210.5|209|209.3|208.4|205.2|203.8|204.5|200.3|205|205.5|203.7|203.4|203|201.5|204.8|201.1|195.95|195.5|195.5|193.15|192.6|193.95|196.85|195|189.85|190.55|188.5|187.8|188.3|185.45|184.45|180.25|186.75|187.7|190|195|197.8|198.35|202.5|204|201.8|195|198.05|198.65|197|196|197.75|201.2|201.3|198.6|198.1|200|200.5|204|207.4|205.2|206.8|207.1|205|201.4|201.9|204.8|206.2|207.2|210.8|210.5|208.4|208.7|207|209.5|210.3|206.6|203.1|201.4|205|204.5|201.5|202.3|200.5|203.1|202.4|206.6|204|205.9|206.4|205.5|205|205.2|207.5|209.4|211.8|212.5|210.2|210.8|208.6|210|207.5|204.6|204.5|203.3|209.8|204|202|204.6|209.9|206.9|205.4|202.7|200.3|203.2|207.8|211.3|211.6|207.6|205.7|205.7|204.6|203.6||204|205|210|213.2|214|211.7|211.7|209.6|208.4|210.4|206.5|204.6||203.1|196|192.5|194.3|198.05|199.25|196.3|197.7|200.6|204.2|205.3|206.6||200|202.2|202|200|203.2|205.7|207|206.5|205.1|207.9|209.6|209.8||208.5|213.5|214.3|217.5|216.8|224.4|224.8|224.4|224.9|223|218.5|220.6|219|215|||213.6|218.5|220.8|219|217.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.107|4.0275|4.08|4.049|4|3.9555|3.98|3.8935|3.869|3.839|3.861|3.8355|3.8605|3.826|3.81|3.8185|3.8305|3.8375|3.8045|3.736|3.695|3.6945|3.6945|3.685|3.7155|3.707|3.65|3.708|3.74|3.718|3.8345|3.7905|3.76|3.7665|3.5755|3.645|3.625|3.692|3.6705|3.7375|3.75|3.7305|3.67|3.68|3.74|3.813|3.8045|3.88|3.869|3.9225|3.9|3.859|3.801|3.87|3.79||3.7855|3.814|3.787|||3.7905|3.7875|3.8|3.777|3.79|3.9|3.89|3.8585|3.944|3.9285|3.8805|3.9405|3.94|3.846|3.825|3.826|3.82|3.77|3.7065|3.756|3.77|3.7405|3.7355|3.7135|3.73|3.7|3.6715|3.689|3.65|3.622|3.5905|3.552|3.519|3.52|3.579|3.5975|3.504|3.4885|3.5055|3.5|3.545|3.44|3.4005|3.441|3.4635|3.48|3.51|3.557|3.566|3.54|3.57|3.643|3.5845|3.55|3.567|3.5665|3.555|3.54|3.555|3.6205|3.6315|3.51|3.4425|3.434|3.46|3.487|3.49|3.49|3.4325|3.48|3.55|3.45|3.439|3.446|3.4385|3.388|3.392|3.466|3.5035|3.541|3.606|3.6315|3.65|3.642|3.569|3.544|3.5725|3.5725|3.595|3.5515|3.533|3.55|3.553|3.599|3.6095|3.639|3.5745|3.593|3.5755|3.5855|3.604|3.5095|3.542|3.6785|3.6865|3.6925|3.655|3.538|3.53|3.43|3.526|3.4885|3.53|3.464|3.4385|3.49|3.46|3.3425|3.29|3.2505|3.2445|3.311|3.35|3.4495|3.3945|3.37|3.32|3.21|3.11|3.065|3.123|3.17|3.1965|3.205|3.2|3.21|3.2205|3.192|3.2|3.213|3.23|3.2355|3.225|3.1735|3.2295|3.14|3.0845|3.08|3.14|3.235|3.1665|3.132|3.193|3.229|3.182|3.1985|3.1395|3.11|3.1175|3.17|3.1555|3.154|3.212|3.1715|3.1635|3.07|3.1055|3.1315|3.1815||3.25|3.283|3.282|3.471|3.528|3.5545|3.669|3.6035|3.579|3.632|3.4915|3.4795|3.45|3.545|||3.45|3.452|3.4385|3.436|3.458
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|530|538|545|538|536|515|515.5|531.5|540.5|546|551|552|550|545|550|552|542.5|539.5|534.5|520.5|506|491.8|498.4|472.8|478.2|472|481.8|495|480.6|498|498.4|484.2|475.2|468.4|461.6|467|459.8|461.2|459.8|470.2|463|462.2|456.8|459.4|464.8|467.2|469|478.8|484.4|488.6|478.2|482.8|478.4|489.4|486.4||491.8|498.8|493|||486.2|490|509.5|510.5|505|517.5|515|510|513.5|514|507.5|508|512.5|506.5|509|500|505|494.2|480.4|480.2|485.4|487|494|493.8|486.4|482.6|480.2|498.8|469.2|471.6|469|462|459.6|454.8|459|460.6|463||451.8|439|431|428.2|410|405.4|412|407.6|414.2|430|415|395|386|392|389.6|380|374.4|364.4|359.8|342|350|356.6|354.6|346|357.4|346.4|353|358|367|353.2|360.6|350.4|360.8|359.4|355.8|365|368.6|353.4|367|363.2|369.4|378|373|388|383.2|386.4|376.2|373|381.8|372|376.4|370.4|365.8|378.8|386.8||379.2|388.6|386.2|388|386.6|394|390.4|385.2|389.4|395.6|400|397|392.6|406.6|402|401.2|405.8|406|415|403.8|401.4|389.2|397|385|376|380|378.6|373.4|375.2|391.2|394|390|388.6|389.8|390.4|375|382.8|382|380.2|382.8|386.8|389.8|382|367|378|383|378.2||375|367.4|367|350|336.2|342.2|350|354|347.4|344.8|351.2|350|348.6|330.2|326|326.4|329.8|333.4|330|334.6|332|328.2|329.8|326|338||338.6||345|336.2|337.8|348.6|337.6|342|338|330.8|327.6|325|312.8|310.4|303|295|||298.8|301.6|299.4|297|299
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.85|13.82|13.86|13.77|13.84|13.87|13.92|13.74|13.65|13.77|13.62|13.12|13.14|13.05|12.85|12.7|12.63|12.8|12.35|12.46|12.52|12.44|12.23|12.1|12.3|12|11.89|11.77|11.89|11.72|11.7|11.81|11.85|11.87|11.98|12.2|12.14|12.5|12.4|12.32|12.25|12.32|12.24|12.34|12.39|12.5|12.38|12.4|12.49|12.57|12.69|12.56|12.66|12.65|12.55||12.37|12.63|12.53|||12.33|12.15|12.2|11.99|12.01|12.25|11.96|11.9|12.09|12.1|11.85|11.8|12|12.07|12.23|12.22|12.44|12.5|12.49|12.43|12.26|12.07|12.1|12.28|12.26|12.05|12.38|12.5|12.45|12.04|11.96|12.61|11.73|12|12.13|12.16|11.85|11.76|11.7|11.76|11.4|11.42|11.64|11.6|11.57|11.93|12|12.02|12.05|12.07|12.03|12|12.1|11.75|11.74|11.63|11.85|12.01|12.07|12.54|12.59|12.63|12.61|12.67|12.8|12.85|13.05|13.07|13.12|13.14|13.17|13.02|13.24|13.16|13.1|13.07|13.15|13.44|13.44|13.39|13.39|13.45|13.42|13.3|13.08|13.16|13.07|13.3|13.27|13.32|13|13|13.08|13.49|13.57|12.99|12.81|13.74|13.85|13.7|13.45|13.16|13.17|13.22|13.36|13.43|13.32|13.52|13.5|13.37|13.29|13.1|13.22|13.1|13.2|13.28|13.3|13.05|12.9|12.75|12.77|12.7|12.67|12.66|12.57|12.47|12.38|12.3|12.3|12.28|12.37|12.5|12.45|12.53|12.62|12.75|12.75|12.85|12.68|12.76|12.83|12.89|12.85|13.17|13.36|12.97|12.73|12.94|13.21|13.25|13.2|13.29|13.2|13.01|13.02|13.16|13.26|13.19|13.34|13.19|13.25|13.02|13.42|13.57|13.54|12.92|13|13.09|12.84||12.7|12.6|12.7|12.98|12.71|12.66|12.75|13.05|13.25|13.06|14.02|13.87|13.91|13.8|||13.55|13.66|13.81|13.99|13.72
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|153|152.05|152.45|149.7|146.7|144.3|144.3|140|142.45|144.1|147|147.35|146.3|145.2|139.65|141.35|140.85|143.8|142.5|141.2|139.4|138.85|136.4|136.75|141.2|139.45|139.7|142.25|140.8|140.45|140.7|138.2|141.5|141.85|143|139.35|132|139.5|141.55|139.75|139|140.9|140.45|140.1|143.05|145.95|143.95|146.3|148.45|151.3|152.6|152.4|151.5|152.85|151.6||151.7|151.95|152.6|||152.65|153.55|154.8|153.15|153.5|151.9|152.65|152|148.35|156|156.5|155.55|155|156.05|157.2|157|159.85|158.8|158.2|158.6|159|158.8|161.2|161.1|161.55|158.2|158.4|159.8|155.95|156|156.05|158.4|156.15|157.1|155.55|154.95|155.2|153.35|152.55|153.3|149.4|147.3|148.05|144.35|147.1|152.2|154.85|160.35|160.15|159|158.45|160|155.85|154.2|151|149.75|148.15|143.2|147|150|147.55|143.8|145.95|145.9|145.85|149.2|149.3|148|148.3|148.5|146.05|142.3|142.7|144|143.35|145.25|146.5|146.2|145.35|146.35|145.65|145.45|142.6|140.4|140.45|138.05|138.95|139.2|139.05|136.5|137|135.25|134.15|134.4|135|137.65|137.4|136.5|136.05|137.1|136.25|136.5|138.7|139.8|139.35|140.55|139.4|138.45|132.1|131.1|140.9|143.2|143|141.2|141.85|143.3|144.1|140.75|140.2|140.45|139.75|142.3|140.85|139.7|138.5|136.85|137.05|138|138.65|138.5||139.3|142.55|140.85|144.35|147.4|147.7|147|147.7|149.25|149.9|148.85|150.2||150.25|146.75|145.05|145.6|147.25|147.5|145.75|146.35|146.95|144.45|146|145.35||144.5|145.45|144.9|145.5|142.5|143.9|144.9|146|144.1|144.5|141.1|148||136.1|130.25|128.8|130.25|130.2|130.4|129.55|131.5|132.95|132.85|133.95|132.9|133.9|134|||133.25|134.8|136.5|136.45|136.7
05495|942434|/equities/scatec-solar-ol|STOXX600|67|68.9|64|64.65|65|67.5|67.7|66.7|68|67|67.5|66.1|63.9|65|64.4|66.5|68.5|70.05|73|72.7|72|72.8|70.75|70.3|72|70.85|70.2|69.8|72.5|72.4|77.3|79|77.1|75.65|74.8|77.95|75.85|71.5|70.75|67.35|66.9|68.45|68.8|70.5|73.65|75.15|76.15|74.6|74.45|75|75.85|74.35|75.7|76.95|82.15||81.95|81.5|79|||79.25|77.3|80.8|78.55|80|79.9|75.2|72.3|72.9|77.25|78|77.35|77|73.9|72.1|71.05|70.7|68|69.25|68.25|67.8|67.55|66.15|68.1|68.1|67.85|66.25|66.7|61.7|62.2|63.15|64.2|64.2|65|68.8|65.5|60.5|56.45|57.1|58.3|57.9|57|59.3|56|58.6|58.3|57.75|58.75|57|55.4|56.45|59.5|57.4|54.5|52.75|55.5|57.7|57.95|60.3|63.15|61.7|60.65|61.55|62.5|65.8|65.9|68|68|67.6|67.55|69|66.5|68|68.65|67.95|67.7|67.4|67.3|69.45|69.8|70.95|71.5|72.4|73.3|72.4|73|73.5|71.25|73.35|76|80.6|78.2|78.45|78.55|81|80.5|80.35|80|78.3|79.55|81|82.5|84|84.45|83.35|82.65|85|85.1|84.9|83.15|83.8|82|77.8|74|78.45|76.35|76.05|74.65|74|73.5|71.4|71.6|72.5|71.35|71.5|69.15|68.5|67.5|67|67.95|69.85|70.85|74.4|72.05|72.5|71.95|72.4|71.1|74.85|77|75.6|76.2|76.65|76.6|75.1|75|74|74.2|72.35||72.55|74|73.8|73.9|75.25|76.65|||74|72.3|72.2|72.3|69|72.4|75.05|71.85|66.5|68.1|69.1||70|67.5|68.15|69|69.6|68|71.15|72|75.95|78|77|77.8|75.8|73.45||||73.25|70.5|70|66.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|331.7|330|321.6|327.8|314.4|319.8|319|309.5|309.3|306|313.5|304.2|315|319.9|325|318.5|321.7|326|329|332.1|329.8|331|327.9|323|325.9|317.2|320.5|321.5|307.1|303.5|309|317|319.1|323.5|319.2|321.5|320.2|317.8|315.9|316.2|311|302.5|296.6|289.1|278.5|289.6|290|292.5|294.4|293|289.3|292|290.9|290|293.6||293.5|296|292.6|||295.5|293.9|298.3|308|309.4|309.3|311.5|310.9|311.9|296.3|273.6|273.1|266|270|269.2|265|266|273.1|275.5|268.1|263.2|254.8|259.8|246|248|242.1|242|244.4|246.3|247.4|248.9|239.5|239.4|234.8|231.4|227.2|223.1|223.2|226|217.8|222.1|213.2|210.7|218|220|232.9|235.8|235.1|239|238|232|237.8|228.6|233|237.3|233.3|239|228.5|231|241|246.9|245|242|244.4|246.2|239.3|214.7|211.5|211|211|210|207|220|218|217.1|215.2|217.6|220|220.1|221.5|226.5|227.5|225.9|223.9|219|214.1|217.5|218|210.7|211.7|214.9|216|217.2|218.6|221|217.9|217.6|213|209|210.2|208|207|209|215|219|213|211.5|209.1|206.8|206|204|206.2|208|200|190|194|192.6|181|185|182|185.5|194|190.45|188.05|188.5|195.15|190.8|186|189.6|186.75|190|185.55|193.1|189|189.55|190.8|197.3|193.4|196.4|194.4|198.7|205.1|208|201.2|213.9|215.2|210.5|209|205.5||203.4|202.1|202|203.5|202|203|||200|199.45|186.45|196.85|193.45|196.3|196.8|192.3|192.95|187.75|197||185.45|181|179|181.95|181.45|187|185|184.75|184|180.15|176.25|178.75|177.55|176||||175.45|176.05|178.5|175
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|155.3|155.65|156.55|155.95|153.55|154|154.5|153|153.45|152.75|153.25|154.6|152.8|151.65|150.75|150.45|150|152.65|152.5|151.85|153.7|151.8|149|148.8|148.85|147.55|147.45|148.3|147.65|148.3|150.7|149.8|147.6|150|149.85|150.25|152.1|139.85|141.45|140.85|138.5|139|138.8|136.85|142|144.6|142.25|142.5|141.7|142|142.25|141.55|139.45|140.25|138.8||138.1|138.25|136.85|||135.95|137.2|136.7|136.6|136|135.65|134.25|134.8|134.4|133.1|132|130.1|128.95|127.85|127.45|127.35|126.8|125.8|126.75|127.8|127.3|125.5|124.65|125.85|126.3|124.4|125.2|124.85|124|124.25|123.75|123.6|122.95|123.75|124.4|124.35|123|124.9|123.5|122.75|123.8|123.55|127.85|130.1|132.85|133.15|137.05|135.95|136|136.8|137.15|135|133.5|131|130.2|129|128.1|126.7|129.35|131|129.4|129.4|130.7|130.8|131.5|130.95|130.4|128.8|128.95|130.05|129.45|127.25|127.35|127.25|127.3|127.1|127.75|128.35|127.5|127.95|127.15|125.8|126|125.05|123.95|123|123.65|124.75|125.7|125.8|125.5|126.35|125.75|127.8|127.95|128|127.05|126.4|125.2|126|125.3|125|125.6|127.45|127.5|128.35|127.15|127.3|126.15|125.1|124.9|124.4|125.5|123.9|123.2|123.95|122|121.3|119.85|120.25|120.5|121.6|120.75|120.45|119.85|118.65|116.45|115.75|115.7|114||117.65|118.8|119.65|120.85|119.4|118.55|118.8|119|119.6|118.95|120.4|118.4||118.5|116.2|113.9|113.2|114.95|115.7|114.95|114.5|116.15|115.95|115|115.7||113.55|114.95|113.55|113|111.1|114.75|115.25|114.45|112.7|112.45|113.2|116.45||117.85|120|120.9|115.05|116.5|114.1|114.5|112.35|112.35|114.6|110.85|110|109.25|109.2|||107.35|107.2|114.5|114.15|114.55
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|108.3|107.45|108.15|108.5|109.35|109.2|109.55|112.95|112.6|113.3|113.85|111.85|111.2|110.05|107.55|107.8|106.25|107.9|108.05|106.85|106.3|105.55|106.5|106.3|106.35|106.35|107.45|103.65|103.85|99|101.3|100.9|100.85|100.9|100.55|100.15|101.05|100.85|101|99.94|99.66|100.5|99.3|98|99.56|99.18|97.3|97.5|96.7|98|96.5|96|96.72|99.4|99.2||98.72|99.18|98.08|||97.92|97.6|97.74|96.82|97.06|96.66|97.5|95.3|95.2|94.44|94.18|92.28|92|92.68|95|94.44|92.9|92.14|92.36|91.32|90.3|90.6|89.7|89.76|89.88|89|91.26|90.5|86.84|87.5|90.74|88|85.18|91.78|92.3|92.22|90|89.56|88.5|88.1|89.26|90.5|91.82|91|91.26|91.5|91.5|92.02|91.9|91.74|92.42|91.3|94.2|92|90.28|89.2|87.22|86.16|87.7|86.66|84.18|82.68|83.2|83.74|84.62|85.68|86.1|84.86|85|86.2|85.72|84.3|85|85|85.74|86.84|89|89.28|90.8|90.44|89.26|88.54|89.14|88.3|87|84.7|86.1|86.2|86|87.2|87|86.96|87.06|89.2|88.86|90|89.26|88.38|88|88.74|90.2|88.18|88.64|89.4|94.1|91.78|90.22|90.1|89.6|87.82|89.82|90|87.74|87.08|87.5|88.8|88.96|87.5|87.18|86.9|87.06|88.5|89.84|89.44|88.78|88.2|87.92|86|84.56|83.72||84.24|85.64|86|86.28|85.1|84.6|85.02|86|86.88|85.74|85.84|85||84|80.9|80.62|81.5|82.4|82.7|83.02|83.1|84.06|83.98|84.18|84.96||84|86.44|86.14|86.36|85.26|86.06|85.78|86|84.9|86.56|90.02|93.42||89.76|90.64|90.3|90.92|91.2|92.5|92.9|93.22|95.12|95.2|95.3|95|96.1|95.62|||94.5|95|93.68|92.28|90.28
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|27.28|25.85|26.04|26.12|26.04|25.51|25.49|25.06|24.64|24.34|24.64|24.85|24.69|24.72|24.68|25.18|25.6|25.38|25|25.3|25.5|25.7|25.6|24.85|26.42|26.42|26.25|25.84|26|26.04|26.1|27.08|27.71|27.49|28.35|28.43|30|29.91|29.71|29.89|29.55|29.82|29.31|28.86|29.27|29.95|30.52|30.85|29.98|29.35|28.89|28.12|29.3|30.04|30.36||30.25|30.67|30.46|||30.31|30.16|30.5|30.32|30.23|30.5|29.2|28.8|29.11|28.28|27.84|27.42|27.24|27.06|27.9|27.88|26.96|26.99|27|27.09|26.84|26.8|26.79|27.12|27.19|27.04|27.35|27.23|26.11|26|26.2|25.82|25.58|25.51|26.57|25.82|25.2|24.53|24.56|24.06|24.75|22.38|23.5|23.9|24|24.55|24.32|25.32|25.27|25.47|25.58|25.72|25.38|24.87|24.9|24.49|24.15|24.16|24.74|25.57|25.59|25.56|25.11|24.9|24.71|25.05|25.1|25.3|25.2|25.11|24.96|24.36|24.18|24.72|24.38|24.72|25.25|25.5|25.93|26.14|26.19|26.39|26.22|25.93|25.5|25.22|25.41|25.52|25.32|25.35|25.6|25.88|26.01|26.57|26.4|26.5|26.8|26.91|26.93|27.29|28.09|28.27|28.2|28.44|28.65|26.6|27.46|27.22|27.52|26.96|26.91|27.33|27.83|27.47|27.32|27.75|27.63|27.17|26.76|25.68|25.32|26.32|26.57|26.4|25.88|25.51|25.3|25.3|25.13|24.82|24.88|25.38|25.69|26.26|26.4|26.8|26.83|27.09|26.01|25.63|25.68|25.53|25.54|25.85|25.62|24.83|24.1|24.73|24.95|25.2|24.93|25.04|25.2|25.34|25.14|25.63|24.96|26|26.64|26.48|26.37|26|26.4|26.61|27|26.1|26.5|27.72|30.29||29.32|28.32|28.75|28.75|28.62|28.84|29.59|29.37|29.26|29.08|28.5|28.6|28.62|28.34|||28.16|28.4|30.62|30.77|30.52
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||729|732.5|733.5|734|735|735|734.5|734.5|734|734|735|734|734.5|734|734.5|734|734|734.5|734|734.5|734.5|735|734|735.5|730|730|735|734|718.5|718.5|732.5|733|732|732|731.5|732|732|731.5|731.5|731.5|731|731.5|732|731|731|731|731|731.5|731|731|730.5|730.5|730|730.5|730.5|731|730|730.5|729|729|729|729.5|729|729|727|726|726.5|726.5|725|724.5|724.5|726|725.5|726|725.5|725|725.5|725|724.5|724.5|723.5|722.5|723|722.5|722.5|724|724.5|723|723|723.5|723|722|723|723.5|723|724|726|724.5|725|723|724.5|722.5|722|721.5|723||722|723|722|721.5||722.5|722.5|720.5|725.5|730.5|||730|730.5|731|731|731.5|732|732.5|734||733.5|732|730|731.5|730|732|531|520.5|529|525|522|520|520|518|518|514|511.5|524.5||||528.5|511.5|522|520.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|195|195.7|197.25|196.5|194.95|194.5|191|188.25|188.9|189.95|192.45|191.1|189.4|188.25|185.55|184.9|185|185.7|184.35|184.65|186.45|189.7|187.5|184.35|187|189.25|190.55|177.3|177|177.8|178.2|182.6|179.85|180|184.5|172.75|172.85|172.45|171.45|170.25|168.6|171|168.65|168|172.55|175.6|175.1|175.55|169.5|179.3|176.5|177.75|177.8|183.5|182.35||183.15|183.75|182.05|||180.05|179|180.15|180|180.2|181.35|176.8|172.65|175|173.25|174.5|172.75|171.15|169|170.15|168.5|168.2|164.7|166.5|166.2|165.6|165.85|163.2|166.05|166.6|162.1|162.35|162.75|154.65|154.4|155|152.5|149.45|150.1|153.15|152.35|147.15|149.2|165|163.5|160.95|158.05|167|165.75|165.6|166.65|169.3|171.2|173.85|174.5|178|180|179.2|177.5|176.15|175|173.1|168.85|174.9|180|177.55|175.75|173.4|177.7|176.45|177.25|179.4|177.3|177.9|177.15|174.65|167.95|166.2|168.5|164.6|163.65|164.45|163.9|161.7|159.15|160.15|159.4|158.8|157.55|155.15|153.75|156.6|155.1|154|155.5|155.8|160.35|161.2|163.9|164.3|164.8|163.2|163.15|162.6|163.25|163.15|161.6|164.95|167.05|168|167.45|168|166.95|167.35|163.15|161.9|162.25|160.05|155.3|155.05|156.8|156.55|156.3|155|154.8|153.5|154.55|156.5|152.3|152|150.4|148.05|146.7|144.8|141.6||141|143.15|142|144.65|148.85|149.95|150.9|150.95|148|148|148.15|147.3||147.75|143.3|143.9|145.25|145.45|148.15|147|148.9|150.3|149.5|148.85|148.7||147.55|150.5|149.25|149.85|148.6|149.95|151.45|153.6|147.15|148.5|164.6|167.1||164.1|160.15|160.9|160.9|160.3|163.3|168.25|169.5|170.15|170|167.1|164.2|163|159.3|||155.1|158.2|158.05|158.7|156.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|236.5|232.8|233.1|234.8|228.1|225.4|224.8|223.5|223.3|222.7|226.3|227.3|227|223.8|221.7|221.5|218|219.3|216.4|217|216.7|217.6|213.6|211.2|209.1|209|209.9|209.5|213.5|211|209.9|208|203.7|208.6|199.2|201|201.2|195.85|197.6|197.3|194|193.95|189.15|189.45|193.4|196.75|195.1|199.05|200|201.1|198.2|199.45|199.4|201.1|202.1||203.1|204.8|205|||204.1|206.6|206.6|205.5|206|205.4|205|204.5|205|202.1|202|202.5|199.8|195|198.9|197.35|195.75|192.5|192.95|191|191|190.3|190.15|190|190.35|187.45|190.05|188.5|182.95|184|184.55|180|179.1|182.4|187.55|183.55|179.6|180.45|180|175.6|172|173.25|174.9|171.55|170|171.5|175|178.85|180|183.65|185.35|186|184.7|181.1|183|180.85|179.5|181.2|179.1|181.75|179|176.4|175.25|176.4|178.05|180.2|183.1|183.65|185.9|183.3|183.1|179.4|179.65|179.8|178.1|180|183.4|179.9|179.9|180|178.55|181.95|183.1|182.6|179.8|178|181.6|185|182.85|179.65|180.15|181.9|181.45|185.15|183.1|188.1|190|189.55|189.3|189.25|189.9|195.7|197.05|199.3|197.8|195.85|195.65|195.15|194.25|191.4|196.8|189.6|191.35|186.3|182.75|185.7|187.3|187.65|185|184.4|180|180.1|183.35|186.4|189.1|189|188.45|187.5|188.55|187.8||187.7|190.1|193.9|197.25|197.75|195.15|195.25|193.2|191.25|189.55|184.55|180.8||179.65|173.5|173.25|175.95|180|182|180|179.2|182.2|186.8|187|188.45||179.85|180.15|178.75|177.9|179.5|184.65|184.35|184.95|182.95|183.7|188.05|184.7||190.05|191.3|194.25|198|197|200.1|203|203.7|204.2|201|201.6|198.1|198.3|190.5|||192.55|198.4|202.2|203.4|200.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.358|4.53|4.508|4.488|4.527|4.529|4.476|4.444|4.4|4.362|4.375|4.334|4.319|4.359|4.322|4.376|4.4|4.475|4.47|4.428|4.361|4.416|4.38|4.36|4.37|4.305|4.319|4.35|4.4|4.431|4.482|4.526|4.514|4.488|4.464|4.45|4.536|4.594|4.641|4.664|4.66|4.746|4.755|4.84|4.865|4.859|4.764|4.795|4.817|4.815|4.726|4.699|4.607|4.643|4.675||4.645|4.678|4.66|||4.661|4.647|4.674|4.688|4.673|4.691|4.738|4.658|4.695|4.68|4.687|4.689|4.704|4.679|4.653|4.628|4.567|4.538|4.554|4.577|4.538|4.476|4.515|4.54|4.5|4.46|4.437|4.483|4.348|4.348|4.415|4.378|4.393|4.381|4.38|4.438|4.398|4.318|4.29|4.31|4.367|4.402|4.371|4.37|4.415|4.388|4.44|4.502|4.519|4.468|4.504|4.544|4.439|4.454|4.397|4.435|4.396|4.333|4.324|4.465|4.435|4.45|4.511|4.516|4.664|4.67|4.81|4.788|4.749|4.8|4.8|4.716|4.763|4.782|4.814|4.838|4.72|4.756|4.739|4.798|4.756|4.759|4.742|4.685|4.673|4.604|4.625|4.525|4.54|4.539|4.54|4.55|4.545||4.605|4.632|4.63|4.632|4.552|4.577|4.584|4.675|4.751|4.794|4.791|4.81|4.897|4.839|4.837|4.826|4.83|4.752|4.702|4.687|4.691|4.72|4.69|4.638|4.59|4.597|4.639|4.742|4.776|4.815|4.782|4.805|4.748|4.748|4.715|4.723|4.69|4.72|4.8|4.796|4.909|5|4.975|4.995|5.038|4.98|4.951|4.954|5|4.948|4.99|4.93|4.9|4.901|4.935|4.93|4.853|4.989|5.024|5.024|5.078|4.995|5.118|5.1|5.1|5.16|5.1|5.04|5.08|5.06|5.074|5.08|5.052|4.971|5.04||5.002|4.96|4.965|4.998|5.05|5.084|5.04|4.973|5.046|5.004|5.122|5.192|5.146|5.14|||5.05|4.944|4.887|4.878|4.913
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|201|201|204.4|207.2|206.2|206.2|204.2|203.2|202.8|206.4|208.6|210.8|211.2|211|212|214.2|214.8|216.6|212.4|215|217|222.6|221.6|217.4|220.6|218|217|216.2|217.2|218.2|218.6|219.4|220.6|222|227|220.8|222|218.2|217|212.2|211|212.8|211.8|210.4|210|216.8|215.8|219.8|217.2|223.4|217.2|218.6|218.2|227.4|228||226|228|227.2|||223.4|221.6|225|223.8|225.2|223.4|215|213.4|211|210|207.6|207.4|205.4|202|202.6|205|202|200.4|201|202.6|200|201|197.5|201|199.4|198.5|201.4|201.8|193.9|192.1|194.7|194|191|192.2|194.5|191|183.9|180|178.2|174.5|174.5|172.1|173.5|173|173.1|179.7|182.5|187|187.3|187.3|191.5|193.6|191.4|188|187.3|187.8|186.6|185.9|189.7|192.9|192.5|191.8|192.3|192.5|197|195.7|199|197.4|197.6|204.4|201.2|203.2|203|206|205.6|205.6|203.8|207.8|206.6|207|208.2|209.8|207.2|205.8|204.8|203.6|207|205|203.4|197.3|197.2|201.6|203.2|206|204.8|208|206.4|208.6|206|209.6|208.2|205|207.6|216.2|215|213.4|210|209|200.6|197|195.4|198|195|192|192.9|195.2|193.8|190.6|190.5|186|184.4|185.4|192.3|190.4|190.4|189.6|192|189|193|191|187.9|191|192.7|192.4|196|202.8|205.8|203|205.8|206|204.4|203|201|204|203|195|193.4|198.5|198.9|201|195.7|197.1|200.4|205|202.2|199.6|200|199.4|200.2|204|208|201.6|200.4|204.6|207|204|204.8|205|208||207|202.6|205.2|204.2|204|204.6|207.4|207.4|207.4|211|211|210.2|212|211|||207|207.4|214|209.8|197
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.42|16.3|16.53|16.6|16.27|16.25|16.48|16.25|16.25|16.09|16.2|16.5|16.67|16.54|16.46|16.59|16.6|16.75|16.73|16.85|16.9|16.7|17.05|16.91|17.25|17.31|17.4|17.5|17.29|17.27|17|16.2|16.3|16.2|15.88|16|15.69|15.85|15.28|15.11|15.4|15.44|14.85|14.73|14.8|14.3|16.28|16.23|16.14|16.21|16.5|16.26|16.11|16.32|||16.4|16.5|16.62|||16.5|16.5|16.47|16.6|16.75|17.1|16.99|17.05|16.8|16.9|17|17.27|17.5|17.3|17.75|17.91|17.9|17.8|18.1|18|17.9|18.2|17.95|18.33|17.8|17.8|17.9|17.8|17.9|18|18.08|17.75|17.8|17.63|17.6|17.86|18.2|17.96|17.33|17.45|17.9|18.05|18.12|18.28|18.3|18.66|18.7|18.98|18.9|19.27|17.65|17.82|17.61|17.62|17.75|17.4|17.66|17.52|18.3|18.17|17.93|17.51|17.5|17.92|18.05|18.45|18.25|18.3|18.29|18.21|18.55|18.42|18.45|18.6|18.7|18.7|18.7|18.17|17.76|17.63|17.51|17.63|17.8|18|18.14|18.12|18.74|18.45|18.79|18.46|18.5|18.38|18.49|18.8|18.43|18.14|18.39|18.29|18.05|18.1|18.2|18.15|18.62||18.62|18.75|18.75|18.75|18.55|18.83|18.88|18.18|18.05|18|18.15|17.67|17.7|17.59|17.4|17.49|17.7|17.73|17.65|17.88|17.7|17.7|17.67|17.78|17.72|17.83|17.8|17.38|17.68|17.75|17.7|17.83|18.2|14.75|14.62|14.39|14.05|14.36|14.04|14.1|14.11|14.09|14.08|13.71|13.85||13.4|13.23|13.58|13.49|13.61|13||13.36|13.74|13.7|13.7|13.36|13|12.83|12.88|13.18|13.07|13.35|13.44||13.38|13.34|13.34|13.4|13.5|13.51|13.6|13.7|13.86|13.96|13.74|13.8|13.7|13.67|||13.43|13.98|14|12.99|12.74
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|26.18|25.5|25.475|25.81|25.33|24.775|25.14|24.755|24.81|24.475|24.39|24.455|24.35|24.06|24.12|24.645|24.195|23.94|23.55|23.705|23.725|24.3|22.8|22.4|22.7|22.5|22.3|21.895|21.52|21.185|21.34|20.95|20.365|20.265|19.598|19.52|19.396|19.302|19.65|19.726|19.9|19.97|19.634|19.746|19.96|20.415|20.745|20.92|20.51|20.68|20.43|20.33|20.47|21.175|21.27||21.24|21.355|21.36|||21.235|21.04|21.355|21.5|21.53|21.425|21.17|20.96|20.99|21.025|20.815|21|20.505|20.17|20.1|19.99|19.758|18.77|18.64|18.782|18.692|18.648|18.6|18.798|18.624|18.424|18.84|18.7|18.42|18.098|17.966|18.286|18.038|18.118|18.69|18.502|18.064|18|17.2|17.446|17.8|17.662|17.68|17.842|17.79|17.99|18.572|18.9|18.678|18.81|18.812|19.126|18.5|18.198|17.92|17.9|17.736|17.53|17.99|18.18|18.266|17.87|17.898|17.998|18.064|18.122|18.448|18.178|17.652|18|17.674|17.726|17.69|17.5|17.132|17.022|16.9|16.982|16.7|16.924|17.062|17.136|17.25|17.048|16.942|16.52|16.902|16.776|16.846|16.31|16.31|16.598|16.55||16.828|17.238|17.562|17.704|17.472|17.75|18.012|17.968|18|18.564|18.69|18.106|17.4|17|16.898|16.464|16.648|16.496|16.688|16.55|16.67|16.82|16.808|16.49|16.36|16.164|15.938|16.06|16.102|16.358|16.166|16.094|15.552|15.428|15.3|15.186|15.138|15.25|15.422|15.63|15.784|15.772|15.75|15.638|15.378|15.172|15.172|14.902|14.75|14.746|14.862|14.534|14.4|14.552|14.82|14.86|14.622|14.672|15.086|15.316|15.472|15.238|14.934|14.58|14.8|14.996|15|14.96|14.98|14.858|14.784|14.462|14.45|14.66|15.132||14.91|14.61|14.746|14.848|14.98|15.92|16.8|17.094|17.092|17.21|17|16.812|16.756|16.65|||16.234|16.376|16.816|16.76|16.632
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.8|11.695|11.82|11.81|11.71|11.65|11.605|11.05|11.35|11.48|11.79|11.68|11.785|11.58|11.06|11.17|11.105|11.22|11.14|11.115|11.09|11.03|10.815|10.9|11.305|11.255|11.275|11.295|11.22|11.215|11.32|11.2|11.17|11.74|11.88|11.96|11.83|11.625|11.89|11.58|11.59|11.965|12.045|11.98|12.26|12.5|12.305|12.355|12.535|12.745|12.535|12.635|12.56|12.715|12.53||12.615|12.665|12.68|||12.52|12.51|12.615|12.54|12.425|12.19|11.96|11.74|11.8|11.9|11.845|11.655||11.71|11.965|11.97|11.985|11.7|11.57|11.63|11.7|11.7|11.97|12.075|12.175|11.97|12.245|12.25|11.855|11.94|12.16|12.015|11.79|11.92|11.7|11.725|11.395|11.29|11.18|11.1|10.91|10.775|11.14|10.75|10.77|11.215|11.55|11.935|12.05|12.24|12.335|12.57|12.125|12.005|11.755|11.445|11.36|11.08|11.66|11.89|11.795|11.565|11.75|11.67|11.42|11.425|11.72|11.845|12.175|12.155|12.1|11.77|11.62|11.67|11.415|11.605|11.76|11.715|11.78|11.925|11.755|11.98|11.69|11.37|11.115|10.95|11.26|11.2|11.01|10.73|10.69|10.575|10.56|10.745|10.76|10.98|10.92|10.86|10.92|11.1|10.93|10.9|11.08|11.265|11.035|11.15|11.07|10.9|10.135|10.01|10.5|11.53|11.475|11.295|11.3|11.5|11.46|11.06|10.985|10.815|10.7|11.015|11.03|10.82|10.66|10.695|10.6|10.5|10.62|10.5||10.595|11.08|11.3|11.735|12.04|12.31|12.31|12.355|12.4|12.48|12.45|12.7|12.64|12.505|12.115|11.9|12|12.06|12.075|11.91|12.17|11.98|11.645|11.735|11.66||11.7|11.79|11.705|11.835|11.825|11.89|12.16|12.08|11.75|11.785|11.63|11.65||11.265|11.11|10.995|11|11.025|11.465|10.98|11.65|11.685|11.61|11.675|11.53|11.75|11.9|||11.61|11.87|12|12.025|12.065
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|97.96|98.2|98.96|98|97|95.72|96.22|95.84|95.5|95.04|95.4|95|94.52|95|95.1|95.34|95.3|95.34|94.6|93.7|94.4|93.6|92.5|92.7|92.36|91.76|91.8|92.28|91.76|95.6|95.7|95.52|94.54|96|97|97.54|97.3|97.12|96|95.86|95|95.48|94.66|94.2|94.54|94.26|93.42|93|92|91.6|91.4|91.18|91.46|92|90.52||89.72|89.6|89.44|||89.5|89.2|91|91|91.02|91|91.94|93.12|96.1|95.52|95|94.68|95.26|94.9|95.22|94.64|93|92.32|92.62|93|93|92.5|92.7|94.02|94.34|93.46|92.84|93.3|93|91.96|91.96|91.62|91.76|92.08|93.08|92.8|91.88|93.14|91.34|90.8|89.9|88.7|87.5|83|83|83.64|85|85.1|85.74|85.38|85.52|86|85.08|84.86|84.3|84.44|83.14|82.7|83.5|87.22|86.78|86.08|87|86.58|86.86|86.6|86.36|86.1|86.7|86.76|86.6|85.46|84.94|84.82|84|84|84.26|84.8|84.5|85.98|85.12|85.06|84.54|84.58|84|83.8|83.9|84.56|84.98|85.14|86|86.6|86.3|87.38|87.18|87.4|87.2|87.16|87.2|87|87|86.56|87.88|88.5|88.66|88.84|89.02|88.66|88.24|87.52|87.74|86.68|86.7|86.3|85.5|86.8|87.3|86.98|85.02|84.08|83.5|84.5|84.74|84.04|83.9|83.68|83.14|82.8|82.34|81.6|81.4|81.3|82.5|81.58|81.36|81.5|80.88|81.38|81.7|82.96|82.6|82.62|81.7|81.5|83.44|81.26|80.42|81.46|80.9||81.08|80.44|82.3|81.5|80.88|80.34|||80.66|80.26|79.18|79.28|78.14|81|81|80.42|80.7|80.4|82||81.02|80.5|80.3|80|80.34|80.72|81.04|80.8|80.44|81.7|80.26|82.86|83.1|82.76||||81.1|81.78|80.88|80.04
05509|383|/equities/subsea|STOXX600|170.7|164.05|162|160.1|159.85|157.35|161.4|159.8|157.65|159.45|159.95|155.7|150.1|148|146.65|141.65|142.25|139.05|138|141.8|140.5|140|139.9|139.45|140|136.25|136|135.35|139.15|137.85|141.35|142.05|142|142.15|149.25|151.35|150.4|148.5|148.7|149.05|150.1|152.2|150.45|148.6|146.05|148|147|149.35|150.4|154|154.1|150.9|151|149.1|148.6||148.8|149.15|149|||149|146.1|147.1|148.5|145.6|147.95|145.4|142.8|145.75|145.45|143.55|145|148.05|148.2|151.55|151.75|149.5|150.7|152.1|152.8|151|147.05|150.1|152.3|150.65|144.2|151.6|151|151|147.6|146.9|146.25|144.25|149.4|147.05|152.15|149|147.5|145.25|143.1|142.55|144|143.9|141|143.1|147.55|149.2|150|149.5|150.5|147.35|143|142|142.2|140|136.9|138|141.05|142.55|148|150.85|153|150|145|145|144|143|146.2|144.4|144.3|143.7|140.05|143.3|143|141|141.3|142.55|141.4|139.6|141.55|138.45|138.5|137.5|135.2|131.55|131.15|130.65|133.35|135.1|136.05|136.1|137|137|139.4|135.6|135.8|137.3|135.05|135.7|137|135.95|135.1|137.2|135.25|136|134.05|137.05|139|137.75|138.55|138.05|135.8|137.25|134.5|133.95|137.4|139.55|138|135.65|134.45|133.65|134.9|134.7|135.5|131.55|126|114.55|111.4|113.7|110.8|110.4|112.1|112.65|111.1|113.65|111.7|112.05|113.7|112|114|115.1|115.45|113.5|114.9|117.05|112|112.55|113.25|115.55||114.1|117.4|115.1|115.2|114.25|115.8|||114.8|115|112|113.4|113.7|113.35|115|113.4|114.95|118.6|122.65||118.9|118.65|120.4|121.6|117.75|116.7|117.6|122.5|123|124.9|122.75|123.45|126.5|126||||127.3|128.7|128.7|123.3
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|120.4|123.3|123.5|123.8|122.95|122.5|122.4|122.35|123.1|124|125|124.5|123.75|121.9|121.85|121.3|122|124.4|124.35|123.5|122.75|122.7|121.4|122.65|121|120|117.9|120.2|117.5|112.4|112.5|112.7|111.3|114.1|113.45|114.5|115.6|110.4|110.55|110.35|108.6|108.25|107.85|106.55|110|111.1|110|109.7|109.3|109.5|111.1|110.4|108.25|110.4|109.85||109.25|109.55|108.15|||107.45|107.9|108.1|108.4|107.3|106.65|104.65|103.7|103.9|102.35|102.05|101.1|100.7|99.7|99.58|99.9|99.22|98.52|99.8|100.95|100.3|98.96|98.5|98.6|98.88|97.86|98.4|97.5|96.8|96.5|95.98|95.92|96|97.08|97.6|95.68|94.3|95.5|93.76|93.9|94.66|95.58|97.04|97.62|99.44|99.76|104.8|103.5|99.86|99.6|99.28|99.66|98.3|96.44|95.48|94.92|94.14|93.74|96.52|98.14|96.34|98.2|98.56|99|99.3|99.02|98.2|96.6|95.04|96.2|95.3|93.1|92.78|93.08|93.22|92.94|93|93.78|93|92.52|91.52|91.74|92.5|91.96|90.84|89.78|90.1|90.9|91.14|91.78|92|92.76|92.46|94.8|94.64|95.56|93.8|93.56|93.24|94.28|93.64|92.34|92|92|92.46|93|92.32|92.36|91.4|90.3|90.38|91.8|91.2|93.66|91.8|91.9|90.98|89.9|89.26|90.5|91.34|91|91.86|92.12|90.84|89.98|89.1|88.98|88.88|87.82||91.6|92.18|91.4|91.88|91|89.6|89.94|90.4|92.48|90.68|91.6|89.8||90.32|88.28|86|85.84|87.18|88.68|87.76|87.2|88.68|88|87.04|87.58||86.3|87.76|87|86.74|86.04|86.62|88.34|87.9|86.9|87.5|87.84|90.62||93.12|94|96.5|96|94.82|95|95.16|93.94|94|93.84|91.24|90.26|90.9|90.22|||89.18|90.18|90.1|90.12|90.64
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|228.9|231.5|232.9|232.5|229.2|230.5|231.1|229.1|230.3|229|229.1|228.9|224.4|222.3|222|221.4|222.4|219.1|218|218|218.5|216.9|213.2|213.4|214|209.5|210.4|213.1|211.4|213.7|214.5|213.6|212.8|215.9|213.6|212.5|213.3|202.1|197|200.7|198.7|199.35|198.75|197.3|206.3|208.5|206|206.7|205|206.9|206.1|206.5|202.4|205.7|203||202|202|199.3|||197.25|197|200.9|202.9|203.4|203|203.2|199.7|200.7|198.55|197.75|194.65|196.45|195.3|194.05|193.05|194|191.35|192.8|194|192|187.6|184.6|184.1|184.35|183.1|183.35|183.35|182.15|180.1|179.6|179.2|178.3|182.4|182.85|183.6|180.9|183.55|178.5|178.05|179|182|195.7|198.5|204.4|205.1|209.3|208.8|209.4|209|209|207.6|205.4|203|200.3|197.65|197|195.15|200|201.7|200.5|201.1|202.4|203.2|203.3|203.1|201.7|199.8|197.6|199.5|199.55|193|193.05|193.3|192.1|191.55|193.7|194.85|193.6|194.85|194.15|194.55|194.8|193.45|191.9|190|190|190|191.5|192|191.5|194.35|191.65|194.85|196.1|196.65|193.8|192.25|190.65|191|190.9|189.6|190|192.25|191.45|195.1|194.55|195.7|193|191.85|190.8|190|193.9|194.85|188.6|189|186.25|184|181.05|183.2|183.05|186|184.8|184.15|182.45|181|178.1|179.5|180.65|176.85||183.95|184.75|183|185.9|179.55|177.85|175.75|177.65|179.75|178|179.7|176.1||174.55|170.8|167.6|166.05|169.6|171|169.35|169|170.25|169.5|167.65|170.9||167.45|167.8|166.6|167.35|164.75|166.9|171|172.3|170.1|170.85|174.3|178.1||183.6|177.9|185.35|184.3|184.25|184.3|185.75|182.4|182.4|183.2|181.2|177.05|178.1|176.35|||171|169.25|170|170.45|168.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|270.4|278.8|281|280.2|278.6|279.2|271|269.6|265.8|261.6|260.8|253.6|256|255|257.2|262.4|266|262.6|262.4|259.4|253.8|257|250.4|250.8|251.4|253.8|257.6|257.2|283.2|275.4|272.4|280.2|300|293.8|292|287|289.4|291|287.4|293.8|292.2|291.6|288|287.8|287.2|291.4|287.6|280.6|282|276|272|266.8|272|269.6|268.2||267.8|266.6|262.2|||260.8|263|261.2|260|258|250|245.2|241|240|239|242|250.6|251.2|251.8|250.6|250|253|251|250.6|253.2|251.2|242.2|241.2|240.8|243|245.8|245.4|244|239.8|236.2|238|232|228.6|227.4|232|234|235.8|231.2|233.8|234|224.2|215|216|212.4|209.8|207.8|212.6|213|213|220.2|222.6|222.8|219.8|223.6|224.4|223.4|220.8|220.6|224.4|223.4|222.6|219|220.6|220|220.6|218|218.6|217.2|219.2|225|225|220.6|222|222|217.2|220|220.2|216.8|215.8|211.8|208.2|205.6|210|209.4|210.6|208.227|207.272|197.339|196.383|194.473|198.103|200.586|202.496|202.496|202.879|199.631|199.058|195.237|189.029|192.372|197.721|196.001|195.81|196.765|196.192|194.855|193.9|195.81|195.81|199.058|195.428|194.473|204.025|208.801|196.383|193.327|194.473|195.619|196.765|193.327|196.383|199.058|200.204|198.867|200.968|198.103|202.496|197.339|198.676|201.923||199.822|204.407|206.508|213.959|210.138|212.048|208.801|208.227|212.239|213.194|210.329|212.812||204.407|202.114|209.947|211.666|216.633|220.072|220.072|224.465|226.567|227.904|230.196|222.555||225.039|226.949|226.185|222.555|217.779|229.432|248.345|244.524|238.793|238.793|241.085|238.793||241.659|244.906|251.21|252.165|254.458|252.93|257.323|256.941|259.043|255.986|256.177|255.986|253.312|241.85|||236.883|228.859|227.331|231.152|233.062
05515|498|/equities/tele2|STOXX600/EAFAVALUE|88.34|87.72|87.5|86.64|86.64|86.46|86.16|86.58|86.64|85.74|86.78|87.02|86.5|87.62|87.4|91.76|83.38|83.6|84.74|83.44|83.44|84.2|83.4|82.22|83.2|82|83.06|84|84.5|84.84|86.46|86.94|89|84.64|87.5|88.26|86.86|86.64|87.28|87.2|88.56|88.92|88.6|88.48|89.5|87.9|87.36|89.14|89.22|89.5|89.42|88.72|88.16|88.3|86.72||86.4|86.4|86|||85.32|85.58|84.58|85.58|85.16|85.66|85.16|85.4|85.7|85.9|85.82|85.56|84.82|84.24|83.48|82.44|82.16|82.4|81.62|81.6|81.36|80.94|81.3|81.36|81.4|80.78|80.92|81.5|81|81|80.48|80.54|81.32|81.8|82.1|80.8|79.32|79.34|78.3|78.44|78.9|77.8|80.34|81.24|83.18|84.54|86.3|85.56|84.86|85.58|84.2|84.42|85.72|84|81.22|84.4|83.5|82.32|83.46|83.8|82.14|82.56|83.48|83.28|85.36|86.1|83|81.6|80.66|80.6|81.92|78.84|78.52|78.14|77.44|77.32|76.84|77.08|77.24|77.84|77.1|77.92|77.58|76.52|75.62|75.2|76.44|76|76.06|76.54|77|76.76|76.5|77|77.3|77.14|76.3|76.04|75.9|76.48|76.66|77.6|78.5|79.34|80|80|81.46|81|81.5|81|80.64|80.4|79.08|82|88.5|89.42|88|88.84|88.92|89.9|90.28|90.8|89.74|89.34|89.5|89.3|89.72|89.8|89.02|88.26||89.5|92.04|92.26|93.1|92.46|92.68|92.82|94|94.36|94.1|95.04|95.42||95.42|98.26|98.66|100.3|101.6|102.4|101.55|102.5|101.2|100.4|101.15|100.65||101.9|102.3|104.95|105.15|105.1|105.2|105.5|106.05|104.9|105.6|105.3|108.95||108.65|108.45|104.7|103.15|105.2|102.15|106.65|105.6|105.6|104.6|106|105.2|104.95|104.65|||103.25|102|102.25|103.25|100.7
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2184|0.2191|0.2124|0.2108|0.215|0.2295|0.22|0.2742|0.28|0.2826|0.285|0.2804|0.2831|0.2888|0.2841|0.286|0.2835|0.2872|0.2865|0.2948|0.2838|0.2762|0.278|0.2713|0.276|0.268|0.265|0.2679|0.2733|0.273|0.2848|0.2777|0.2789|0.276|0.2795|0.2851|0.282|0.284|0.289|0.2895|0.2832|0.2825|0.2865|0.286|0.2809|0.2848|0.283|0.2872|0.2898|0.2924|0.2921|0.2904|0.2914|0.3|0.2942||0.2994|0.302|0.2998|||0.3012|0.2945|0.2804|0.2819|0.2732|0.2636|0.2529|0.2578|0.263|0.2665|0.2637|0.2624|0.2643|0.2634|0.2656|0.2669|0.2636|0.2622|0.2679|0.2606|0.2551|0.2566|0.2542|0.2615|0.2601|0.2599|0.2632|0.2628|0.2629|0.2555|0.2522|0.2527|0.2495|0.2503|0.273|0.2603|0.2539|0.2455|0.2438|0.2431|0.2427|0.24|0.245|0.2502|0.2575|0.2635|0.269|0.2685|0.2579|0.2824|0.2704|0.2716|0.275|0.265|0.26|0.282|0.2874|0.29|0.2961|0.2961|0.2989|0.3022|0.306|0.3122|0.3249|0.32|0.3237|0.3227|0.309|0.3151|0.311|0.3126|0.3147|0.314|0.3119|0.311|0.303|0.3031|0.3064|0.2975|0.288|0.2864|0.2845|0.2879|0.276|0.2741|0.2785|0.2768|0.2784|0.277|0.2756|0.2782|0.2802||0.2783|0.292|0.2698|0.2584|0.2475|0.2503|0.255|0.2631|0.2663|0.2648|0.266|0.2655|0.2651|0.2608|0.2655|0.261|0.2633|0.2609|0.2628|0.2615|0.262|0.262|0.2623|0.2562|0.2568|0.2536|0.2541|0.2601|0.262|0.26|0.2589|0.2589|0.2601|0.2519|0.2486|0.2569|0.2608|0.2635|0.2652|0.266|0.2586|0.2583|0.26|0.247|0.2487|0.2505|0.2507|0.25|0.2515|0.2462|0.2521|0.2518|0.2499|0.251|0.2552|0.2596|0.26|0.266|0.274|0.2731|0.2694|0.2658|0.2662|0.266|0.2594|0.2717|0.2712|0.2723|0.2694|0.2691|0.2718|0.248|0.2469|0.2605|0.2675||0.2707|0.262|0.2597|0.2643|0.2686|0.2756|0.2853|0.3088|0.3088|0.307|0.3077|0.3085|0.3085|0.3079|||0.3097|0.3101|0.3097|0.3035|0.3038
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.92|3.872|3.892|3.876|3.884|3.848|3.835|3.831|3.84|3.816|3.816|3.775|3.831|3.82|3.751|3.755|3.744|3.723|3.666|3.627|3.57|3.62|3.57|3.58|3.588|3.571|3.578|3.586|3.642|3.66|3.697|3.736|3.758|3.778|3.811|3.825|3.789|3.81|3.836|3.817|3.793|3.75|3.76|3.764|3.758|3.72|3.693|3.728|3.714|3.726|3.7|3.689|3.65|3.632|3.553||3.538|3.56|3.57|||3.62|3.654|3.82|3.594|3.613|3.682|3.696|3.789|3.867|4.025|4.02|4.046|4.05|4.016|4.011|3.96|3.895|3.864|3.835|3.834|3.84|3.823|3.796|3.82|3.753|3.735|3.718|3.74|3.75|3.741|3.69|3.704|3.682|3.661|3.75|3.679|3.607|3.641|3.628|3.586|3.562|3.555|3.625|3.674|3.731|3.751|3.828|3.839|3.848|3.847|3.844|3.856|3.845|3.84|3.77|3.81|3.762|3.767|3.82|3.859|3.887|3.865|3.923|3.958|4.03|4.059|4.088|4.02|3.992|3.933|3.962|3.928|3.937|3.91|3.862|3.852|3.772|3.881|3.741|3.84|3.825|3.816|3.795|3.76|3.697|3.685|3.68|3.618|3.618|3.602|3.585|3.585|3.605|3.64|3.63|3.63|3.579|3.53|3.501|3.531|3.538|3.544|3.819|3.883|3.93|3.928|3.845|3.77|3.77|3.704|3.689|3.644|3.624|3.66|3.648|3.658|3.66|3.63|3.618|3.626|3.676|3.65|3.755|3.784|3.731|3.697|3.67|3.663|3.62|3.65|3.613|3.62|3.654|3.649|3.62|3.66|3.633|3.63|3.715|3.917|3.889|3.892|3.824|3.92|3.917|3.947|3.957|3.91|3.982|3.966|3.94|4.001|3.99|3.957|3.942|3.94|3.95|3.955|3.916|3.9|3.87|4.03|4.019|4.011|4.023|4.009|4.075|4.03|4.111||4.135|4.052|3.964|4.014|4.059|4.072|4.105|4.093|4.088|4.047|4.061|4.06|4.086|4.071|||4.02|3.95|3.999|3.99|3.968
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.16|21.16|21.18|21.2|21.16|21.16|21.18|21.12|21.16|21.18|21.1|21.12|21.1|21.12|21.08|21|20.94|21.12|21.14|21.14|21.12|21.12|21.1|21.12|21.12|21.12|21.12|21.1|21.1|21.12|21.12|21.1|21.08|21.08|21.08|21.06|21.06|21.06|21.1|21.08|21.04|21.02|21.02|21|21|20.94|20.9|20.9|20.86|20.84|20.84|20.84|20.84|20.84|20.84|20.86|20.9|20.88|20.82|20.8|20.9|21|20.9|20.58|20.6|20.5|20.68|20.66|20.62|20.62|20.62|20.62|20.62|20.62|20.6|20.6|20.6|20.62|20.62|20.62|20.62|20.6|20.6|20.54|20.6|20.6|20.52|20.46|20.6|20.5|20.48|20.5|20.26|19.93|20.08|19.97|19.9|19.79|19.9|19.84|19.85|19.9|19.9|19.93|20.04|20.04|20.08|20.1|20.08|20.16|20.1|20.08|20.12|20.18|20.18|20.34|20.34|20.28|21.08||21.06|21.04|21.06|21.02|21.04|21.04|21.1|21.1|21.12|20.94|20.84|20.9|20.9|20.88|||20.76|20.8|20.7|20.76|20.66
05519|380|/equities/telenor|STOXX600/EAFAVALUE|114.85|113.9|112.75|112.7|113.2|113.45|113.7|114.4|114.8|115.65|116.1|116.15|117.2|118.35|118.4|117|117.35|115.35|116.15|115.05|114.25|115|114.7|115.1|114.25|114.05|115.25|116.15|113.5|114.4|115.6|117.15|117|117.3|119.4|120.75|120.2|120.65|122.3|121.75|122.9|124|125.25|124.25|122.7|121.35|121.1|121.1|121.75|121.5|121.25|120.1|119.75|118.3|116.95||117.5|117.15|116.8|||116.75|117|117.1|120.15|121.8|120.75|121.05|119.9|122.35|123.45|122.65|121.6|120.2|119.4|119|116.1|114.95|114.6|114.1|112.45|111.9|111.65|111|111.65|112.4|112.9|113.2|115.05|116.45|115.15|114.95|114.5|115.9|116.5|115.3|115.9|115.3|114.65|115.55|115.25|116.4|115.15|119.9|113.65|115.9|114.95|115.5|120.4|121.4|121.5|120.95|120.45|119.5|118.8|119.7|120.05|119.4|119.1|121.8|121.5|120.7|121.45|121.4|122.7|124|123.95|123.95|121.85|121.1|118.3|117.95|113.8|113|111.9|111.75|111.75|112|113.65|113.8|114.2|114|113.1|111.2|109.95|109|108.65|108.9|107.5|108.55|108.85|109.15|108.7|109|109.65|109.65|108.65|106.6|106.5|105.9|106|106.7|107.25|107.15|108.2|108.9|108.9|109.7|109.85|111|110.4|110.8|106.15|103.45|104.5|105|106.15|107.3|105.7|107.3|108|108.75|108.25|108.45|108.95|109.1|108.6|109.35|109.5|109.75|108.75|109|110.2|112.25|111.85|111.6|111.3|109.7|109|109.2|109.75|110.85|111.25|110.15|113.6|112.9|113.7|114.25|113.3|115.2||115|118|117.4|117.55|118.5|120.85|||122.8|123.35|123|125.25|129.8|129.55|128.5|128.9|129|131.9|132.4||134.75|132.4|129.95|129.85|127.85|128.65|129.7|129|130.4|127.1|128.15|127.2|126.1|123.8||||122.85|121.4|123.2|123
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|25.74|25.47|24.92|24.52|24.37|24.32|24.36|24.43|24.33|24.39|24.54|24.71|24.52|24.5|24.3|24.76|24.72|24.67|24.97|24.62|24.52|24.66|24.38|24.4|24.54|24.24|24.59|24.98|25.46|25.49|25.88|26.26|26.97|26.55|26.61|27|25.03|26.87|27.17|27.04|27.07|27.07|27.19|27.26|27.61|27.45|27.19|27.31|27.4|27.47|27.14|26.84|26.51|26.6|25.8||25.6|25.7|25.48|||25.34|25.57|25.31|25.56|25.69|26.19|25.93|26|26.25|26.12|26.18|25.86|25.51|25.55|25.76|25.03|25|24.7|24.91|24.68|24.5|24.53|24.12|24.17|23.97|23.98|24.11|24.24|24.15|24.21|24.34|24.17|24.46|24.62|24.58|24.08|23.48|23.74|23.78|23.74|24.03|23.77|24.2|24.86|25.53|25.24|25.35|23.12|23.5|23.59|23.93|23.85|23.51|23.29|22.98|22.82|22.62|22.22|22.73|22.57|22.1|22.32|22.66|22.9|23.7|23.87|23.3|22.95|22.63|22.59|22.51|22.22|22.4|22.19|22.15|22.18|21.88|22.11|22.07|22.39|22.03|21.85|21.97|21.62|21.51|21.26|21.47|21.07|21.11|21.3|21.25|21.31|21.25|21.55|21.67|21.72|21.29|21.25|21.25|21.61|21.65|21.77|22.21|22.63|23|23.76|24.62|24.3|24.37|23.98|24.53|23.77|23.94|23.76|24.09|24.3|24.29|24.01|24|24.3|24.11|24.1|24.28|23.79|23.68|23.67|23.59|23.56|23.2|23.21||23.22|23.81|24.22|24.46|24.15|24|24.04|24.35|24.59|24.59|24.88|25.23||25.1|25.27|25.38|25.87|26.19|26.44|26.76|26.79|26.67|26.4|26.4|26.52||26.61|26.95|26.87|27.08|26.96|26.92|27|27.21|27.12|27.53|27.65|28.55||28.33|28.04|26.62|26.8|26.81|26.73|26.77|26.55|26.96|26.72|26.79|26.56|26.52|26.68|||26.2|26.57|26.55|26.44|25.93
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.89|17.875|17.87|17.6|17.4|17.23|17.33|17.11|17.015|16.45|16.465|16.38|16.605|16.635|16.59|16.39|16.15|15.9|14.815|14.9|15.03|15.1|14.81|14.79|14.9|14.72|14.715|14.66|14.75|14.66|14.88|14.88|14.8|14.76|14.98|15.2|15.1|15.02|14.85|14.705|14.43|14.575|14.52|14.34|14.52|14.82|14.79|14.865|15|15.255|15.435|15.515|15.76|15.8|15.895||15.9|16.105|16.145|||16.03|15.97|16|15.79|15.58|15.665|15.46|15.245|15.6|15.755|15.625|15.59|15.985|15.99|15.91|15.905|15.525|15.45|15.37|15.49|15.425|15.44|15.595|15.665|15.695|15.5|15.98|16.16|16.4|16.075|15.94|15.682|16.096|16.45|16.33|16.5|15.68|14.702|14.82|14.84|15.17|15.28|15.32|15.34|15.4|15.645|15.71|15.865|15.625|15.82|15.39|15.45|15.335|15.275|14.835|14.46|14.28|14.5|14.505|15.02|15.19|15.125|14.8|14.7|14.66|14.54|14.99|15.1|15.33|15.415|15.45|15.085|15.165|15.025|15.035|14.775|14.855|14.97|14.81|15.025|14.825|15.13|15.395|15.12|15.04|15.08|15.155|15.17|15.395|15.275|15.23|15.265|15.16||15.3|15.345|15.46|15.05|14.775|14.965|14.68|14.24|15.06|15.17|15.05|15.03|14.915|14.92|15.085|14.72|14.77|14.32|14.41|14.155|14.05|14.205|14.25|14.085|13.765|13.67|13.3|13.63|13.76|13.7|13.7|13.53|13.1|12.95|13.04|12.9|12.705|12.82|12.66|12.765|12.875|13.035|12.89|13.055|12.84|12.76|12.855|12.875|12.665|12.37|12.47|12.025|11.65|11.86|12.22|12.04|11.975|12.295|12.205|12.19|12.09|12.38|12.36|12.065|12.195|12.3|12.07|12.28|12.53|12.58|12.435|12.28|12.31|12.355|13.1||12.575|13.175|12.92|13.46|13|13.015|13.25|13.295|13.42|13.385|13.535|13.31|13.35|13.13|||13.01|13.2|13.58|13.61|13.12
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.48|7.546|7.52|7.51|7.566|7.52|7.496|7.47|7.314|7.246|7.294|7.226|7.26|7.344|7.294|7.386|7.4|7.558|7.514|7.434|7.34|7.422|7.414|7.402|7.384|7.328|7.41|7.504|7.604|7.638|7.658|7.758|7.762|7.732|7.648|7.724|7.728|7.7|7.778|7.79|7.74|7.754|7.76|7.8|7.744|7.73|7.53|7.62|7.722|7.672|7.674|7.636|7.47|7.47|7.568||7.548|7.586|7.59|||7.59|7.554|7.58|7.602|7.636|7.71|7.698|7.584|7.576|7.672|7.622|7.574|7.53|7.422|7.422|7.41|7.438|7.33|7.39|7.378|7.416|7.38|7.482|7.456|7.45|7.522|7.43|7.49|7.36|7.346|7.382|7.428|7.392|7.36|7.346|7.352|7.35|7.216|7.278|7.192|7.22|7.284|7.28|7.204|7.15|7.232|7.24|7.28|7.338|7.25|7.232|7.3|7.204|7.192|7.078|7.108|7.048|7.004|7|7.19|7.098|7.126|7.21|7.262|7.408|7.48|7.73|7.728|7.678|7.75|7.772|7.7|7.744|7.766|7.776|7.726|7.512|7.59|7.542|7.622|7.598|7.58|7.588|7.486|7.518|7.434|7.464|7.312|7.27|7.232|7.206|7.246|7.238||7.35|7.368|7.304|7.338|7.208|7.248|7.256|7.486|7.634|7.722|7.71|7.72|7.8|7.802|7.794|7.8|7.8|7.666|7.568|7.568|7.586|7.58|7.544|7.45|7.43|7.464|7.512|7.61|7.73|7.82|7.836|7.79|7.718|7.7|7.608|7.65|7.636|7.678|7.77|7.82|7.888|8.032|8.01|8.03|8.04|7.958|7.97|7.896|7.954|7.926|7.898|7.83|7.834|7.82|7.752|7.744|7.68|7.756|7.824|7.862|7.89|7.802|8.03|8.04|8.04|8.11|8.02|7.95|7.948|7.9|7.988|7.926|7.87|7.778|7.798||7.788|7.746|7.78|7.744|7.764|7.848|7.74|7.624|7.67|7.63|7.84|7.916|7.95|7.906|||7.858|7.682|7.61|7.566|7.566
05523|1166527|/equities/thg-holdings|STOXX600|57.5|60.9|62|60.7601|59.908|60.5|60|61.1|60.5|61.8|63.96|64.64|63.76|63.6|66.4|64.88|66.24|65.92|64.122|66.4|67.3|68.06|68.4|65.4|66.6|64|61.58|62.7|64.1|64|64.4896|65.54|66.06|69.9|68.5|68.6|66.78|67.6|66.68|66.5|67.94|69.5|70.5|74.3|67.48|67.6651|70.18|72.66|69.66|73.6|72.88|72.4|76.14|73.08|87.2||86.02|84.58|80.56|||80.78|83.5|88.2|83.74|84.6|87.48|83.02|81|84.08|80.8|76.7|80.2|78.9|79|77.32|78.08|80.5|79.32|78.5|78.26|77.5|75|76|79.9|78.2|74|76.4|75.1|69.9|68.42|69|67.5|69.0868|68.18|72.82|72|68.16|70|67.34|63.7|60.6|61.5648|66.72|65.1565|64.6|65.08|67.241|72|64.96|66.04|66.5|68.9|68.54|65.22|70.5|66.38|66.98|65.74|68.22|69.1|69.7|74.8613|73.1352|70.08|67.48|68.08|69.7|70|65.76|67.8|70.5|84.5|93.96|89.4|87.42|94.12|93.8|95.62|95.18|99.4582|98.7576|97.78|93|89.86||94.9|89.7|87.3|86.9|88.88|96.76|98.9|98.02|97.4|102.75|103.85|106.75|107.7|105|103.85|100.23|99.64|103.5|103.54|106|102.75|101|102.3|96.5|94.56|109.2|103.3|104|99.3593|97.72|96.14|97.0041|93.8|87.9|84.24|79.6872|84.82|84.36|83.82|81.1819|77.82|77.5|78|77.78|74.06|75|77|76.5|73.98|71.64|68.9|65.5|67.5|65.06|62.08|62.5|60.86|63.9|62|62.7|61.64|62.48|62.88|60.96||57.74|59.06|58.88|59.5|57.4|61.24|59|59.92|61.9|61.68|60|81.16|84.46|97.66||94.22|116.1|116.25|100.4||97.66|90.88|92.74|97.66|91|85.44|85.18|76.94|87|64.6|63.2|62.02|64.5|64.2|||64.76|66.66|69.54|68.54|66.46
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|159.65|160|159.5|155.65|148|149|148.6|137|145.6|128.55|132.45|141.5|144|145.75|144.85|145.65|143.9|145|138|139|130.9|128.6|125|95.64|102.45|104.8|102.8|102.1|101|100|103.15|106|104.95|104.2|107|108.05|105.85|106.2|106.35|105.45|102.15|107.4|107.65|110.45|109.6|112.55|115.9|115.95|114.85|115.85|115.5|115.7|110.5|117.15|123.7||123.65|120.1|120|||120|120.5|122.45|125.4|121.4|123.45|118.8|114.6|119|118|118.55|117.85|113.1|113.1|111|106.15|104.2|101.25|103|101.4|101|101.65|100.75|105.95|101.2|100.5|100.1|102.15|96.44|95.22|95.18|96.98|92.42|91.1|93.58|92.34|88.36|87.22|85.66|86.38|85|80.88|85.78|86.48|85.5|97.64|105.8|108.45|111.8|110|115.1|120.85|120.05|120.35|120.3|117.25|114.8|110.3|112.6|121.05|125.05|123.65|124.75|126.15|130.3|129.8|131.6|131.55|132.5|136|132.8|131|131|137|134.85|135.2|137|139|141.6|142.05|146.15|145.15|144.05|141.15|139|137.65|138.7|139.25|143|144.6|147|150|150|152|152|153.45|155|154.3|151.3|153.9|154|151|153.25|154.5|155.75|159.05|162.05|161.5|159.45|162|160|159.1|161.25|154.05|163.25|163.35|170.05|166.05|163|158|168.1|173.9|175.75|173.95|173.35|177.3|178.2|170.9|172.3|173.85|173.1|172.25|172.6|173.95|178.65|176.85|171.8|172.25|167.6|166.95|168|171.85|174.25|174.3|180.4|175.95|177.9|170|171||169.4|167.45|166|168.65|173.5|173.8|||168.35|170.8|170.2|169.75|165.1|169.1|167.6|164.35|165.7|162.25|165.05||155.7|159|161.95|164.25|158.45|164.2|163.05|167.3|171.05|173.4|173|173.55|172.65|169||||169.6|171.05|176.05|175
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|293.6|301.2|303.4|303.6|303.2|304|299.6|300|306.6|305.6|313.2|311.2|303.6|305|308.4|313|312.8|312|311.4|309|314|313.2|308|309.6|309|307|311|311|315.4|312.8|311.8|307.4|306|300.6|299.4|301.2|296.2|295.8|296.8|290.4|303|302.8|303.4|305|310|313.4|312|315.2|314.6|318|320|320.2|321.2|326.8|322.4||323|322.2|320|||319|322|320|325.2|336.6|325|329.8|327|327.2|329|329|331|331.2|327.8|324.8|322.6|321.2|323.8|327|325.8|325.6|327|326.8|328.8|331|326.2|332.6|326.6|325.8|322|319.8|320|323|321.2|322.2|324.6|324|317|315.4|311.2|313|310.8|309.2|305.2|301|305|313.4|311.2|313|312.8|309|309.8|312.4|313.8|313|307.6|303|300|302.2|307.2|305.6|308.2|314.2|314.4|321.6|324|326.8|325.6|328.4|326.8|334|324.4|324.4|326.8|327.2|320.6|323.2|322.4|319.8|322|325.6|322.6|323.2|322.4|325|312.2|309.4|307.6|310.2|310|308.2|303.6|305.2|303.8|300|305.2|302.2|298|297|300|299.2|302.2|305.2|307.4|306.6|310.6|309.4|309.2|310.4|309.6|306.8|306.2|300|298.2|301|313|310.8|310.2|320.4|323|324.2|328|335|335|336.4|334.8|335|336|338.2|337|337.6|343|348.6|348.2|347.8|346.8|347.2|349.8|354|354.8|356.6|355.8|359.8|358.6||356.8|362|364.8|360.8||360|359.4|359.4|359.2|356.4|||355.4|356.6|353|353.2|350.4|352.2|349.2|348||348.4|349|353|356.4|358|360.4|366.1|368.2|363.6|362.9|357|356.6|355.7|364|358.9|359.5|365.2|355.5||||347.1|346|348.1|346
05526|19020|/equities/trelleborg|STOXX600|399.4|397.7|392.1|388.4|385.8||382.4|379.2|380.2|380.95||381.2|375.6|||374.5||371.1|369.3|367.5|365.7|365.5|359.9|351.15|341.3||340.5|339.7|343.4|334.3|331.25|328.15|319.2|318.2|314.8|317.75|318.4|316.5|314.85|310.3|310.7|312.6|321.6|318.1|329.1|328.6|335.45|329.2||340.9|337.05|336.9|336||341.4||337.45|336.4|338.7|||339.45|334.95|337.4|339.85|337.3|338.05|332.7|||328.7|327.9|335.5|335.2|328.9|327|328.1|326.4|327.5|325.5|321.1|321.15|318.1|315.9|318|||313.3||300.7|||289.3|289|284.9||291.7|289.9||281.3|||264.7|266.8|265.65|||271.1|||280.2||||280.3||280.7|275.3|271.3|271.5|272.3|||265.75||264.8|271.2|274.9|277.7|282.4|282.5|||275.25|279|278.4|275.4|278.8|276.5|276.2|275.4||279.3||||270.5|273.7||272.1||269.2|271.3|275.6|273.3|275.7|276.1||280.1|278.5|275.4|275.7|||280.3||278.9|278.8|276.7||270.2|265.1|257.1|256.3|258.8|255.2|256.7||259.5|257.7|253.7|253.4|254.2|257.95|263.2|263.7|272.45|269.2|271|265.65|267||265.8|279.8|||289.1|290.4|289.9|289.8|290.1|289.3|289.5|283.2||283.5|274|270.9||274.8||270.65||277.1|281.5|260.8|260.6||258.2|257.8|263.6|259.5|260.1|265.4|259.7|257.4|256.7|253.9|254.9|255.9||264.2|279.7|281.8|286.3|283.6|288.2|287|287.8|287|||286.7|289.6|289.2|||288|294.6|293.9|292|292.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|143.85|147.25|149.35|148.5|146|145.9|145.75|144.85|146.45|146|147.6|146.65|145.1|144.85|145.5|146.25|145.15|145.15|144.15|144.5|145.55|145.3|143.9|144.35|143.55|142.65|142.7|142.5|144.9|146.15|146.2|145.75|147.25|146.85|147.05|147.4|147.15|150.15|144.45|144.65|143.1|142.15|142.3|142.5|144.4|145.75|145.2|146|144|147|147.35|148.05|147.45|148.8|146.9||147.05|146.3|145.4|||145.8|146.2|146.25|149.95|154.85|152.5|152.8|152|151.55|151.4|149.75|149.8|148.95|148.95|148.1|148.05|146.4|147|147.5|146.75|146.35|145.5|144.55|144|143.05|142.55|143.9|143.9|142.75|140.95|140.25|140.75|140.1|139.45|139.4|139.95|139.7|137.7|137.65|136|137.7|137|136.7|134.1|135.9|136.5|140|138.1|136.8|137.8|133.6|130.3|131.7|132.35|131.1|129.95|127.15|125.4|127.25|129.6|128.55|129.65|133.05|133.4|135|135.2|136.15|135.75|135.2|135.9|137.45|135.25|135.05|134.3|133.15|130.15|130.75|132.35|130.5|131|131.25|130.65|130|128.9|128.95|127.85|127.85|127.55|128.6|128|128.65|128.1|129.45|130.45|129.15|130.35|129|129.35|130.5|131.5|131.65|132.2|133.6|133.9|133.7|135|134.3|135.25|136|135.4|134.1|133.5|132.55|133|132.95|135|134.55|136.05|140.95|144.6|144.9|146.5|148|148.1|148.15|147.3|148|149.5|149.5|149.2|149|151.5|152.7|153.9|154.15|153.6|153.7|153.8|153.3|156.9|156.75|156.9|158.35|158.25||157.25|158.95|159.7|159.35||159|160.1|159.35|161.4|160.65|||160.55|161.1|159.95|158|156.85|158.05|158.2|157.15||156.95|157.55|158.55|159.5|158.75|159.1|158.4|158.7|159|156.5|153|150.2|150.2|151.45|148.45|150.35|151.5|149.5||||148|148.25|150.3|149.65
05528|547|/equities/ucb|STOXX600/EAFAVALUE|104.65|106.8|107.15|108.25|108.65|109|109|108.85|107.15|107.7|107.65|106.55|103.5|97.38|96.8|96.4|95.8|94.7|94.58|95.02|94.76|94.5|93.5|93.08|94.8|93.68|90.16|89.2|87.08|86.28|86.28|86.86|87.1|87.5|85.92|87.24|85.88|87|84.64|84.18|84.38|81.84|82.28|82.5|83.5|84|82.8|82.68|82.28|82.76|81.9|81.96|80.52|79.6|79.5||78.32|78.78|76.8|||76.12|76.12|76.6|74.38|72.66|75.8|77.86|77.3|76.42|76.64|75.4|75.16|73.08|72.26|71.78|68.36|67.3|67.64|68.92|69.62|69.4|68.5|67.94|68.3|68.56|67.84|67.62|67.3|66.8|66.2|66.72|67.66|67.54|69.24|69.48|69.2|68.78|69.16|69.52|69.72|69.98|70.3|72.24|71.22|72.28|71.52|77.82|83.06|80.06|80.32|79.9|80.48|79.4|78.44|78.3|77.98|77.42|77.8|77.82|77.72|78.36|78.68|80.38|79.4|81.88|83.4|84.26|82.66|82.46|83.8|82.76|81.92|82.26|82.42|82.32|82.86|82.06|82.86|81.4|83|82.8|82.22|83.5|82.36|82|81.28|82.18|82.34|81.52|80.42|81.16|81.58|81.74|81.9|82.1|81.22|81.66|81.42|79.92|79.5|79.42|80.1|81.04|80.56|79.78|80.24|80.3|81.56|81.56|82.02|82.18|81.32|80.84|80.02|79.44|78.8|78.68|78|78.68|78.08|78.88|80|79.42|79.56|81|80.12|79.74|79.94|79.02|83.58|83.34|83.74|84.48|84.16|85.4|85|83.96|85|85.28|86|85.66|84.22|84.06|82.82|82.84|80.9|81.94|80.1|82.58|83.28|81.14|84.22|85.82|86.88|88.26|86.84|85.94|85.78|86.34|85.5|84.8|84.6|84.06|84.38|82.58|82.28|84.36|84.48|84.42||84.74|85.54|87.68|87.5|87.52|87.5|85.96|86.54|87.94|87.76|87.78|86.48|85.82|86.12|||85.6|82.66|82.66|82.78|83.54
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.73|20.57|20.42|20.94|20.76|20.27|20.54|19.5|19.64|19.345|19.9|19.32|19.35|19.815|19.505|19.81|19.9|20.04|19.9|20.18|20.83|20.29|20.7|20.6|21.19|20.68|20.72|20.55|20.71|20.7|20.38|21.17|20.93|20.7|21.5|21.62|21.66|21.7|21.94|21.15|20.85|21|20.78|20.99|21.4|21.75|22.1|22.2|22|23.19|23.79|24|23.68|24.54|25.03||25.01|25.08|24.87|||24.59|24.64|24.98|24.36|24.31|24.59|24.34|23.74|24.18|23.96|23.53|23.49|23.4|22.8|23.98|24.7|24.31|24.03|23.8|23.96|23.77|23.53|23.28|23.59|23.4|23.09|23.5|23.45|22.91|22.87|23.18|23.16|23.23|23.4|23.94|23.69|22.41|22.5|22.41|22.47|22.32|21.96|22.86|22.71|22.96|23.86|24.25|25.26|24|22.07|21.85|22.1|22.2|21.77|21.7|21.72|21.69|21.34|21.58|22.32|22.21|21.68|21.74|21.5|22.23|22.6|22.96|22.99|23.06|23.4|23.47|23.07|23.12|23.59|23.42|23.69|24.06|23.88|24.02|24.8|24.31|24|24.09|23.78|23.52|23.43|23.66|23.69|23.48|23.52|23.75|24.23|24.78|25.32|25.6|26.14|26.19|26.39|26.5|26.99|27|26.72|26.35|26.75|27.39|27.51|27.45|27.5|27.56|27.1|27.79|27.66|27.37|26.7|26.65|27.15|27.14|26.4|25.91|25.52|24.94|25.79|26.26|25.7|25.65|25.14|25.05|25.59|26.1|25.88|25.78|25.95|26.2|26.3|27.25|27.66|27.9|27.82|27.84|27.65|27.42|27.3|27.5|27.25|27.36|26.68|26.45|26.5|27.4|27.6|27.36|27.75|28.21|28.27|28.85|28.97|28.62|28.31|28.77|28.65|28.95|29.11|29.34|29.5|29.52|28.79|28.5|28.01|29.44||29.62|29.26|29|29.53|29.2|29.9|30.38|30.81|30.63|30.29|30.1|30.05|30.2|29.92|||29.73|30.3|31.25|31.45|30.95
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|32.9|32|32.305|31.795|31.095|30.45|31.15|31.315|31.5|31.07|31.14|31.075|31.01|30.65|30.875|31.04|30.4|30.735|30|29.8|29.9|29.88|29.94|29.495|29.63|29.145|28.85|28.805|28.83|29.17|28.305|26.7|26.9|27.09|26.745|26.71|26.445|26.69|26.49|26.55|26.685|26.835|25.83|25.67|25.49|25.87|25.75|26.015|25.55|26.1|25.74|25.42|24.89|25.06|24.65||24.445|24.495|24.465|||24.38|24.25|24.44|24.195|23.685|23.855|24.76|25.095|25.37|25.3|25.095|25.51|25.4|25.255|25.145|25.12|25.265|24.68|24.815|25.05|25.1|24.64|24.89|25.1|25.215|24.82|24.74|24.75|24.71|23.955|23.95|23.76|23.45|23.31|23.45|23.54|24.065|23.775|23.55|23.265|23.37|22.4|23.1|22.805|22.4|22.425|22.68|23.085|23.05|22.535|22.85|23|22.605|22.395|22.11|21.89|21.49|21.5|22.03|22.8|22.59|22.59|22.66|23.13|23.415|23.58|22.96|22.1|21.57|21.75|21.8|20.975|21.055|21.17|20.94|20.87|20.805|21.99|22.265|22.535|22.68|22.7|22.65|22.245|21.98|21.45|22.07|22.11|22.07|21.69|21.575|21.85|21.92||22.15|22.22|22.36|21.99|21.32|22.27|22.4|22.255|22.3|23.06|22.435|22.465|22.72|22.84|22.42|22.11|22.21|21.91|22.19|22.18|21.79|22|21.715|21.38|21.39|21.1|20.95|21.2|21.035|21.51|21.33|21.3|20.58|20.6|20.385|20.155|20.115|20.35|20.08|19.634|19.156|18.934|19|18.518|18.6|18.52|18.638|18.6|18.74|18.338|18.966|18.81|18.184|18.364|18.6|18.92|18.75|18.36|18.9|19.052|19.024|19.002|19.07|18.714|18.678|19|18.954|18.854|19.21|19.1|19|18.2|18.388|18.618|18.398||18.644|18.01|18.148|18.622|18.56|19.21|19.8|19.452|19.22|19.366|18.906|18.938|18.398|18.494|||17.882|17.964|18.08|17.48|17.512
05531|989550|/equities/unilever-ord|STOXX600|48.258|48.6275|48.8846|48.7025|48.6008|48.183|48.0544|48.1562|48.4347|48.4722|48.4936|48.5365|48.574|48.9114|49.3613|50.1701|50.2986|50.154|50.8396|50.7218|50.3575|49.8112|49.7684|50.2826|50.3468|50.2504|50.304|50.2826|49.5916|49.1524|48.5793|48.8846|48.8846|48.499|48.1616|47.6795|47.1225|46.4691|46.6619|46.228|46.4851|46.4637|46.8975|47.3207|47.4813|47.9688|47.7331|47.8831|48.4722|47.9527|47.7063|47.7759|47.7759|47.5456|47.1225||47.085|46.8654|46.7208|||46.694|46.8493|46.919|46.8011|46.7047|46.8547|47.3689|47.1332|46.7904|47.0368|47.5938|47.626|47.4385|47.6688|47.1225|46.8975|46.5548|46.8654|46.8118|46.9297|46.6512|47.0314|46.8654|46.0941|46.5762|47.0796|47.4171|48.3812|48.5044|48.4669|48.8471|48.2151|48.1026|47.7866|47.6742|47.9848|47.8402|48.0866|47.6313|47.0475|47.6795|48.258|49.0185|49.1899|48.9971|48.9061|48.9489|49.1846|48.7882|48.724|48.5686|48.8364|48.4294|48.6865|48.7079|49.8648|49.8541|49.8219|49.9612|50.1594|50.1005|49.9505|50.304|50.1969|50.7164|51.0217|50.7432|50.7593|50.8557|50.9092|50.9681|50.3147|50.154|50.7378|50.4754|50.3468|49.7202|49.9612|50.2558|50.4861|50.304|50.7485|50.62|50.4754|50.5343|50.4218|50.3361|49.9451|49.7095|49.9773|50.1005|50.6146|50.5343|51.0378|50.7967|51.1502|51.1395|51.0163|50.8396|50.6254|51.2681|51.6109|52.1465|52.591|52.8106|52.0822|52.4893|52.3928|51.6858|50.3683|50.304|50.2986|50.1112|49.8112|49.9291|49.8809|49.8112|49.6827|49.913|49.9612|50.3683|51.0645|51.0913|51.4448|51.0913|50.7914|50.8878|50.8503|50.7003|50.9681|50.6254|50.304|50.3897|50.4486|50.861|50.3843|49.8112|49.7202|49.8219|49.9773|50.1487|49.9344|50.2451|50.3468|50.8075|50.2397|50.3361|49.8701|51.5359|51.3859|51.1717|51.327|51.8305|51.9536|52.7196|52.591|52.8535|53.2123|53.3891|53.539|53.5015|52.982|53.6247|54.1818|53.7854|54.1175|53.8818|54.2782|54.0961||53.9675|53.4801|53.4051|52.9231|53.2927|53.0302|52.7785|52.7571|52.591|52.2161|52.275|52.3232|52.3768|52.6124|||52.3286|51.7341|51.8305|51.1717|51.0271
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.4|29.39|30.15|31.18|30.46|30.5|30.7|29.59|30.05|30.4|30.96|30.93|30.89|30.62|29.79|29.71|29.31|29.55|29.21|29.07|28.91|28.75|28.36|28.75|29.28|29.25|28.62|29.28|29.6|29.71|29.75|30.11|30.5|33.52|34|33.8|33.47|33.72|33.63|33.28|33.5|34.25|34.24|34.5|34.8|35.01|34.75|34.73|34.82|35.13|34.77|34.34|34.21|34.4|34.25||34.44|34.42|34.22|||34.1|33.95|34.05|33.87|33.36|33.26|33.12|32.76|32.7|33.36|32.69|32.48||31.81|32.26|32.21|32|31.75|31.39|31.58|31.88|32.08|32.69|32.8|33.07|32.39|32.59|32.79|32.23|32.47|32.66|33.05|32.72|33.03|32.58|32.65|32.4|32|32|31.79|31.59|31.64|31.72|31.8|30.72|31.44|31.82|32.98|32.98|33.17|33.26|33.72|33.28|32.93|32.38|31.99|31.76|31.31|31.99|32.54|32.29|31.87|31.97|31.69|31.73|31.91|32.18|32.32|32.11|32.12|31.79|30.88|30.76|31.22|30.9|31.06|31.31|31.1|31.62|31.79|31.54|31.92|31.2|30.35|30.02|29.5|29.9|29.75|29.53|29.2|29.31|29|28.93|29.13|29.48|29.64|29.85|29.65|29.63|29.87|29.32|29.28|29.9|30.1|29.85|30.02|29.78|29.59|27.97|28.64|28.5|29.04|28.84|28.4|28.84|28.91|28.95|28.21|27.8|27.69|27.47|27.95|27.97|27.74|27.35|27.35|27.15|27.3|27.34|27.1||27.27|28.25|29|29.61|29.68|29.82|29.51|29.63|29.94|29.7|29.37|29.42|29.57|28.92|28.2|28.1|28.78|29.43|29.56|29.19|29.59|29.7|29.25|29.47|28.88||29.5|29.38|29.5|28.7|30.36|30.05|30.47|30.23|29.74|29.57|29.14|29.27||29.03|28.5|28.69|28.5|29.64|29.78|29|29.97|29.72|29.43|29.98|29.55|30.48|31.15|||30.94|30.94|31.05|31.16|31.2
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.13|24.78|24.9|24.74|24.55|24.64|24.51|24.07|24.07|23.86|24.44|24.21|24.59|24.46|24.2|24.39|24.61|25.12|24.75|25.1|25.82|25.42|25.59|25.16|25.75|25.8|25.68|26.2|25.99|25.77|26.3|26.38|26.26|26.29|25.9|25.71|25.62|25.88|26.2|25.54|25.35|25.24|24.97|24.89|25.2|25.47|25.33|25.37|25.39|25.25|24.83|25.35|25.2|25.95|26.2||26.3|26.8|26.54|||25.99|25.57|25.91|25.46|26|25.9|25.25|25.09|25.19|25.43|25.1|24.85||24.41|24.86|24.5|24.45|23.45|23.27|23.17|23.3|23.55|23.77|24.01|24|23.67|24.1|23.8|22.99|23.02|23|22.93|22.62|22.75|22.8|22.3|21.35|21.22|20.75|20.4|20.55|20.15|20.9|20.5|20.8|21|21.11|21.87|22.12|22.26|22.19|22.2|21.78|21.45|21.37|21.15|20.73|20.84|21.35|21.66|21.64|22.07|21.65|21.86|21.99|22.04|22.1|22.47|22.8|23.2|23.22|22.81|22.75|23.02|22.9|22.92|23.29|23.43|23.53|23.56|23.52|23.5|23.5|23.11|22.7|22.46|22.89|22.84|22.4|22.45|22.5|22.75|22.9|23.01|23.08|23.14|23.5|23.45|23.5|23.71|23.95|23.94|23.93|23.51|24.14|23.77|24.94|26.35|25.84|25.68|26.45|26.65|26.95|26.38|25.68|25.89|26.02|25.35|25.16|25.19|24.76|25.25|25.5|25.5|25.5|25.42|25.3|24.96|24.87|25||26.4|27.53|27.7|28.18|28.5|29.22|29.18|29.38|29.4|28.98|28.86|28.87|28.8|28.82|28.17|27.78|27.8|27.87|27.85|27.42|28.6|29.48|29.93|29.9|30.22||29.82|30.01|29.78|29.85|29.73|29.75|29.7|29.85|29.48|30.09|30.03|30.62||31.8|30.47|27.36|27.05|27.23|27.83|28.01|28.81|28.93|29.1|28.54|28.25|29.49|29.5|||29.14|30.41|29.8|29.91|29.79
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|67.45|67.1|67|67.25|67.65|69|68.1|68.1|69.95|67.45|67.1|67.25|67|65.5|65.5|64.2|63.6|64.5|64.85|63|64.8|63.85|62.4|63.1|64.8|65.05|63|70.65|71.3|73.7|74.35|76.35|75.6|74.65|75.9|75.5|75.9|75.35|75.6|75.7|76.15|76.2|76.5|77.65|81.1|79.95|82.75|86.45|86.25|84.75|85.5|84.05|82.95|82|84.15||83.65|84.1|83.85|||84|82.7|84.6|84.95|85.75|83.8|84.3|82.75|83|86|86.5|85.55|88.7|87.6|88|87.1|85|84.6|83.8|82.95|82|82.15|81.7|85.4|85.35|85.85|84.35|84.15|83|83.5|83.8|83.25|82.75|83.5|84.7|84.45|82.9|81.8|82.4|83|82.35||83|82.5|81.4|81.5|80.7|81.35|82.55|83|81.05|82|80.55|77.3|76|75.4|73.55|75.4|76.6|77.8|77.7|78|79.4|79.5|79.2|80.7|83|80.7|79.85|81|79.55|76.3|76.25|75.25|75.3|74.95|73.3|74.4|74.2|74.8|75.55|76.1|76.4|75.25|75.05|75.15|76.7|76.55|76.1|75.55|74.2|75.05|74.85|75.5|74.45|75.25|75|73.25|72.5|72.65|72.15|72.7|75|76|75|74|74.7|76.8|76.5|76.1|74.85|74.9|72.55|72.4|72.15|72|70.45|70.15|71|71.25|71.75|72.3|73.9|74.65|73.7|73.6|72.9|71.5|69.85|69.6|70|71.4|72.9|71.6|73.85|74.15|75|74.35|72.85|71.8|70|69.3|69|69.25|68.5|68|70.9|70.15|69.9|70|70.7|72.45|74.85|74|74.75|74.1|75.8|75.55|75.55|76.65|76.4|76.05|79.2|77.8|79|77.95|76.05|76|78.5||83.15|81.05|82.75|82.5|80.9|81.1|80.65|79.7|78.8|79|80.4|81.1|82.9|81.5|||80.9|80.5|79.9|80|78
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|189.3|193.36|192.9|194|194.5|194.58|196.28|195.74|195.22|196.76|197.54|194.24|188.5|184|181.96|176.74|181.5|184.74|183.34|183.64|187.46|190|189.08|189.5|193.26|194.58|196.34|201.9|201.3|188.26|192|190.64|195.92|193.8|198|196.18|195.46|196.48|198.56|194.48|189.8|191|187.98|191.34|196.04|200|201.85|204|202.4|204.9|203.2|200|201.55|207.85|216.3||213.45|216|207.05|||199|196|193.26|192.56|194.4|194.06|192|182.3|185.76|187.84|187.5|189.42|189|186|190.98|188.76|184|178.02|176.5|172.44|172.64|176|176.66|179.14|177.56|177.58|172.32|175.62|170.34|167.64|168.86|174.2|173|162.08|163.14|158.48|152.64|145.26|150.78|153.16|161|145.98|153|142.24|143|139.5|141.34|145.12|145.54|148.08|145.7|150.36|145.46|140.38|136.5|138.86|139|137.62|145.2|152.36|152.42|146|143.4|150.92|153.64|154.2|156|156.86|154.72|157.1|158.02|153|142|145.48|146.94|150.62|154.1|151.04|161.02|164.64|163|158.52|166.94|170.52|164.88|164.34|162.48|159|154.66|154.76|157.9|162|162|165.56|164.78|168.48|173.32|179.22|177.96|177.86|180.58|178|179.12|181.4|178.92|182.74|193.72|191.5|190|187.3|186.54|186.48|186|182.32|180.34|186.5|186.62|179.6|178|175.78|176.44|176.4|182|182|179.32|182|181.14|177.96|179|180.08|184.94|186.12|190|188.7|191.82|190.96|194.88|195.7|197.98|199|202.45|207.45|207.7|205.55||203.5|200|201.1|201.1||203.2|199.48|201.55|205.55|211.6|||209|206.3|205.8|192.86|200.9|197.9|193.92|193||186.26|188.54|186.74|187.6|186.1|180|184|187.24|188.2|188.76|192.46|192.12|192.6|195.72|194.9|196.18|194.96|197.38||||196.3|202.15|204.1|197.42
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25|25.18|25.7|25.38|24.6|24.32|24.5|24.24|24.5|25|25.5|25.2|25.42|25.56|25.22|25.08|25.1|25.66|25.46|25.46|25.7|25.5|25.34|25.3|25.82|25.94|26.46|25.84|27|27.14|27.2|27.5|27.54|27.46|28|27.66|27.94|27.88|28|27.3|26.92|27.22|26.56|26.5|26.48|26.86|26.56|26.82|26.82|27.5|27.46|27.6|27.5|28.12|28.6||28.44|28.9|28.8|||28.7|28.32|28.74|28.22|28.38|28|27.46|26.64|26.6|26.42|26.14|26.7|26.4|26.4|26.5|25.96|26.12|25.86|26|25.9|26.18|26.26|25.94|25.88|26.3|25.52|25.96|25.74|24.9|25|25|24.4|23.58|24.3|24.92|24.52|23.8|23.7|23.18|23.34|22.9||23.1|22.98|23.3|23.7|23.9|24.58|25.2|24.74|25.2|25.64|25.58|25.4|25.42|25.48|25.08|25.02|25.34|25.98|26|25.38|25.6|25.26|26|26.1|26.6|26.56|26.5|27|27.18|26.58|26.78|27.26|27.04|27.1|27.66|27.74|27.7|27.68|26.76|27.2|27.14|27.2|26.8|26.8|27.22|27.7|27.6|27.7|27.5|27.24|27.4|27.54|27.5|27.82|28|28.3|28.76|29.1|28.98|29.28|29.22|29.84|29.9|29.58|29.6|29.58|29.24|28.78|29.72|29.74|30.34|30.34|30.72|30.92|30.96|31.28|31.76|31.88|31.06|31.5|32.2|32.9|32.78|32.64|32.56|32.3|32.76|32|32.1|31.9|31.86|32.24|32.58|32.6|33.36|32.5|32.84|32.8|32.48|31.54|31|30.6|30.34|29.2|29.44|29|29.7|29.9|29.7|29.6|30.26|30.64|30.6|30.76|31|30.36|30.4|30.88|30.26|30.64|31.72|31.34|30.82|30.78|30.98|31.1|31.14||30.9|31|30.74|31|30.88|31|30.86|31.92|32.6|31.32|31.88|31.06|30.8|29.92|||29.7|30.7|31.06|31.44|31.04
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|309.05|304.85|304.25|302.5|297.6|296.85|295|293|292.6|290.5|290|288.5|286|281.35|280.5|280.8|279.2|278.05|274.1|270.25|269.5|270.55|267.35|263.95|263.5|262|261.5|259.6|258|255.1|258.4|256|249.9|249|248.4|253.65|238.8|249.75|249.45|247.05|246.45|248|246.75|245.3|247.25|251.1|248|250|248.9|251|248.2|248.95|254.9|260.25|261.95||261.5|262|260.2|||259.3|260.8|260.15|259.55|260.65|259|255.3|255.15|255|252.9|249.95|252|248.3|244.8|245.05|244|242.2|238.1|238.9|238.5|238|237.95|234.85|233.3|232.7|231|233|227.05|223.15|222.05|220.35|220.15|218.4|221.5|225.95|222|218.95|222|219.3|218.95|219|216.7|216.7|215.75|219.6|221.8|228.8|228|226.05|227.9|229.85|229.1|226.85|223.55|224.85|223.5|222.9|223.55|225|226|228.05|225.55|225.45|228.65|228.95|231.75|231.5|230.9|230.35|229.3|226.8|222.65|222.5|223.25|220.5|220.4|221.75|219.9|219.25|221|221.2|220.9|221.6|222.4|219.7|217.2|223.15|223.55|223.5|223.8|224.2|225.4|223.55|226.6|225.5|227.1|227|228.9|229.6|228.75|228.5|229.1|228.5|231.6|233.35|231.15|229|228.35|229.5|225.05|227|224|223.9|221|218.75|221.65|223.7|222|221|216.75|216.5|217.85|218.9|224|223.65|220|217.65|215.15|215.35|212.8||213.4|214|215.25|218|220.8|219|218.55|215.9|214.1|214|212.25|210.3||208|204.3|200.7|200.9|204.25|205|202.2|201.6|206.25|208.5|208.55|207.45||204|206.7|207|206.6|204.4|206.75|207.05|205|202.7|202|207.4|212||211|211.7|210.6|215.95|212|211.7|214|212.45|212.55|211.35|211|209.6|211.75|194.94|||191.5|201.4|215.5|213.95|210.55
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.44|33.18|33.7|33.68|33.74|34.04|34.46|34.42|34.3|34.52|34.65|34.53|34.21|34.95|35|34.15|33.93|33.48|32.73|32.95|33.04|32.8|32.27|31.21|29.5|28.95|28.9|28.7|29|28.75|28.8|29.1|28.91|29.2|28.95|29.17|28.66|28.98|29.04|29.33|29.33|29.5|29.56|29.88|30.31|30.39|30.06|30.2|30.45|30.55|30.3|30.25|30.33|30.6|30.62||30.4|30.7|30.86|||30.42|30.39|31|30.53|30.56|31.09|30.88|30.83|31.06|31.39|30.84|31.07|31.38|31.5|31.77|31.67|30.92|30.88|30.8|30.89|30.67|30.68|30.33|30.68|30.62|30.77|31.1|31.18|30.35|30.41|30.79|30.86|30.92|31.66|32.08|32.15|31.98|31.69|31.58|32|32.16|32.41|31.74|30.5|30.82|30.85|31.16|31.19|31.26|31.31|31.12|31.48|31.36|30.9|30.75|30.77|30.66|30.67|31.34|32.56|32.02|32.28|31.92|32.29|32.2|32.32|32.31|32.65|31.89|32|32.53|31.83|31.92|32|32.26|32.12|32.68|32.84|33.39|33.46|33.14|33.45|33.78|33.5|33.29|33.16|33.06|32.81|33.02|32.93|33.16|33.53|33.49|33.33|33.2|33.35|33|33.15|32.79|32.7|32.85|32.82|33.18|34.03|34.1|35.48|35.19|35.71|35.74|35.7|35.81|35.55|35.4|35.02|34.96|35.2|35.15|34.9|33.9|33.49|33.4|33.75|33.95|33|32.89|32.5|32.36|31.95|32.18|31.84|31.53|32.2|32.63|33.05|33.23|32.51|32.91|32.69|32.82|32.56|32.8|32.77|33|33.2|33.5|33.18|32.85|32.75|32.92|32.46|32.49|32.88|32.9|33.05|33.32|33.27|33.93|33.76|34.3|34.21|34.25|34.06|34.2|34.55|34.38|33.89|33.32|34.04|34.92||33.73|34.81|35.45|34.59|34.21|35.1|35.12|35.51|35.65|34.9|34.56|34.41|33.71|32.99|||33.04|32|31.85|32.6|32.3
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.64|24.66|24.94|24.9|25.44|24.78|24.74|24.7|24.58|24.74|24.9|24.7|24.8|24.9|25.08|25.24|25.46|25.54|25.62|25.42|25.64|25.88|25.4|25.28|25.94|25.86|26.04|26.08|26.12|26.14|26.12|26.6|26.94|27.06|27.44|26.74|27.5|26.2|26.3|26.3|26.12|26.2|26.4|26.92|27.3|27.48|27.34|27.62|27.38|27.42|27.12|27.42|27.4|28.1|28.44||28.82|28.8|28.38|||28.18|28.42|28.66|28.02|27.8|28.1|28.26|27.4|27.5|27.24|27.24|27.02|26.94|26.36|26.32|25.84|25.5|25.3|25.46|25.34|25.28|25.16|24.76|25.2|25.44|25.34|25.7|26.1|24.4|24.68|24.36|24.48|24.26|24.5|25.6|25.1|23.82|23.24|22.8|22.92|22.76|22.18|23|22.58|22.74|22.4|22.66|23.36|23.48|23.42|23.56|23.84|23.66|23.4|23.28|23.02|23.1|22.6|23.16|23.42|23.04|22.64|23.28|23.36|23.8|23.82|24.12|24.26|24.16|24.94|25.68|25.02|24.8|25.16|25.06|25.2|25.08|24.9|25.02|25.24|26.18|26.34|26.14|25.9|25.6|25.46|25.38|24.74|24.34|24.5|24.94|25.28|25.2|25.66|25.7|26.12|25.78|25.9|25.6|25.78|25.82|25.78|26.1|26.88|26.36|27.2|27.98|27.6|27.88|27.8|27.6|27.88|27.6|27.12|27.36|27.1|27.24|26.62|26.36|26.18|26.6|26.88|26.12|25.66|25.2|24.86|25.22|24.8|24.94|24.98|25.4|25.2|25.9|26.02|26.44|26.36|26.28|26.3|26.54|26.84|26.74|27.1|27.36|27.3|27.22|26.46|26.36|26.08|26.22|26.24|25.96|26.3|26.46|26.52|26.44|26.1|26.5|26.42|26.72|26.72|26.78|26.16|26.14|26.64|26.9|26.56|26.6|26.46|26.94||26.52|26.42|27.2|27.44|27.58|27.3|27.3|27.78|28.58|28.44|28.1|28.02|27.88|27.8|||27.08|27.4|27.58|27.42|27.44
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.1|14.01|14.34|14.48|14.35|14.175|14.1|14.04|14.055|14.205|14.48|14.295|14.23|14.205|14.43|14.49|14.695|14.895|14.59|14.53|14.555|14.25|14.035|13.785|13.73|13.92|13.99|14.04|13.89|13.875|13.83|13.825|13.535|13.645|13.15|13.15|13.355|13.385|13.35|13.34|13.05|13.27|13.225|13.225|13.2|13.585|13.45|13.64|13.26|13.22|12.95|12.86|12.595|12.885|13.125||13.31|13.315|13.25|||13.055|13|13.215|13.06|13.03|13.135|12.915|12.905|12.9|13.005|12.92|12.875||12.68|12.8|12.66|12.61|12.335|12.225|12.18|12.245|12.25|12.11|12.11|12.04|11.8|11.945|11.785|11.5|11.48|11.55|11.46|11.485|11.5|11.555|11.375|11.055|11.085|11.1|9.852|9.86|9.568|9.576|9.558|9.666|9.79|10.01|10.255|10.325|10.48|10.56|10.685|10.505|10.335|10.27|10.055|10.26|10.345|10.535|10.755|10.73|11.125|10.99|11.145|11.24|11.315|11.305|11.4|11.11|11.135|11.255|11.05|11.1|11.255|11.35|11.6|12.02|11.945|11.99|11.855|11.73|11.65|11.45|11.26|11.095|10.92|11|10.83|10.765|10.76|10.785|10.96|10.95|11.125|11.205|11.3|11.345|11.2|11.03|11.09|11.08|11.225|11.28|11.4|11.48|11.4|11.495|11.63|11.59|11.38|11.3|10.44|10.575|10.4|10.21|10.205|10.3|10.07|10.02|9.774|9.874|10|10.15|10.295|10.35|10.265|10.24|10.25|10.235|10.265||10.475|10.685|10.7|10.865|10.85|10.98|11.16|11.2|11.18|11.1|10.99|10.935|10.865|10.93|10.8|10.63|10.655|10.575|10.62|10.465|10.58|10.68|11.04|11.015|11.115||10.92|11.13|11.025|11.015|10.83|10.835|10.7|10.72|10.61|10.575|10.65|10.495||10.4|10.345|10.285|9.4|8.936|9.1|8.866|8.85|8.784|8.8|8.73|8.678|8.646|8.626|||8.562|8.868|8.692|8.728|8.612
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.4|32.22|32.68|32.34|32.12|32.14|32.24|31.9|31.5|31.78|32.2|32.18|32.26|32.2|32.18|31.58|32|32.5|31.5|32.72|32.7|32.6|32.56|32.38|31.92|31.72|31.6|31.78|30.82|30.58|31|31.24|31.2|31.4|30.66|30.2|29.8|29.82|29.12|29.28|28.78|28.4|27.8|28.5|28.86|29.28|29.06|29.6|29.68|29.88|29|29.28|29.54|29.6|30.04||29.94|30.34|30|||29.7|29.6|30.04|29.62|29.62|30|28|27.78|27.5|27.32|26.98|26.36|26.72|26.36|26.4|26.2|26.5|25.92|25.7|25.58|25.7|25.7|25.7|25.44|25.48|25.24|25.8|25.28|24.7|24.42|24.22|23.4|23.94|23.96|24.3|23.88|23.16|22.82|22.72|22.6|22.88||22.62|22.46|22.74|23.1|23.2|23.74|23.6|23.6|23.82|24.1|23.72|23.46|23.32|23.26|23.5|23.16|23.82|24.1|24.02|23.74|23.9|23.94|23.6|24.24|24.12|24.2|24.62|24.7|24.44|24.3|24.5|24.7|24.5|24.6|25.2|25|25.46|25.3|25.26|25.26|25.6|25|25.56|25.2|25.72|25.66|25.72|25.98|26.08|26.62|26.2|26.06|25.66|26.44|28.5|29.56|29.26|29.2|29.6|29.4|29.52|29.6|29.4|29.86|29.12|29.08|28.66|28.44|28.98|28.42|28.48|28.5|28.1|27.94|27.98|27.5|27.6|27.16|27.46|27.38|28.04|27.92|28|27.9|27.58|27.08|26.74|27|26.74|27.1|27.32|28.18|28.36|28.44|28.5|28.5|28.34|28|28|27.8|27.22|27.24|27.02|26.74|26.36|26.18|26.6|26.66|26.28|26.5|26.8|26.56|27|27.4|27.7|27.52|27.7|27.52|27.64|27.96|27.7|27.3|27.9|27.3|27.4|27.12|27.48||26.92|26.62|26.74|26.72|27.24|26.9|27.34|27.04|26.78|26.68|26.16|26.2|25.9|25.6|||25.32|26.24|26.64|26.92|26.24
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|145|144.2|144.7|144.75|144|146.1|146.05|144.2|145.3|145.95|145.2|145.6|146.2|145.75|146.6|148.25|147.3|147.1|142.6|145.95|143.85|141.8|143.45|140.55|142.5|142.6|140|139.05|139.6|139.05|138.4|139.4|137.75|138.4|138.35|138.25|138.4|139.15|136.4|137.85|138.2|136.4|134|135|132.75|134.25|132.75|131|129.15|129.4|127.8|127.35|127.4|127.9|129.25||128.9|128.45|129.15|||129.4|129.55|129.45|131|129.7|130.65|130.9|133.9|130.35|130.2|129.2|129.75|130.05|129.8|131|126.5|125.85|127.05|125.95|126.25|125.5|124|123.6|123.15|122.4|123.2|122.75|121.75|123.1|124.25|123.75|120.85|117.75|116|116.2|119.45|117.9|117|120.2|119.2|118.9|118.7|119.95|120.1|119.3|120.8|120.85|120.5|120.15|121.95|121.9|121.7|120.5|119.65|118|118.55|117.25|114.4|114.75|114.95|113.95|113.75|114.1|113.55|113.85|115.15|116|116.65|117.05|117.6|117.45|114.65|113|113.75|114.2|114|111.75|111.4|111.2|112.05|111.4|112|110.25|110.2|109.85|109.3|109.35|107.4|109.25|109.3|109.35|110.65|112.05|112.6|112.4|112.95|113.35|113.8|112.6|112.25|111.4|111.9|110|113.85|114.65|113.8|112|112.45|112.2|112.75|113.2|112.5|113.75|112.9|113.4|112|110|109.2|109.75|109.5|114.25|115.45|114.6|114.45|116.1|115.4|116.5|115.8|115.95|117.1|115.9|115.2|115.95|115.1|116.05|115.1|114|114.7|114.2|114|113.35|111.7|111.75|112.35|112.2|111|110.25|106.25|108|107.45|105.65|107.5|107.95|108.6|108.9|109.2|108.7|108.6|109.5|110.65|110.5|111.55|109.6|108.7|108|111.25|113.85|117.2|120.1||119.45|119.35|121.7|121.8|122.3|121.75|119.1|118.95|118.85|119|121.3|120.5|119.15|120|||118.8|117.7|117|116.35|115.85
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|335|330|330.2|328.8|330|328.9|328|329.8|335.2|338|342.1|331.4|333|335.2|342.2|345.5|344.4|345.1|350.2|354|356|355.5|359.5|355.7|364.1|357.5|365|348.1|351.7|353.7|353.5|352.5|348.3|349.7|353.3|353|345.7|344|343.1|337.9|340.2|346|345.1|343.8|341.8|345|352.8|353.1|351.1|348.2|352|364.4|365.1|363.8|363||363.5|365.3|360.7|||360.9|362.3|366.4|363|363.3|366.4|365.4|361|363|360.7|359|357.4|361.5|360.2|362.8|367.7|363|363.1|369.4|371|367.6|363.6|366.9|371|374.1|371.5|377.2|373|365|365|369.5|369|360|365.3|367.7|369.2|365.1|366|364.5|360|357.4|356.2|361.6|359.4|359.4|366.3|387.8|392.8|393.5|400.1|397.9|397.8|401.1|397.8|392.1|395|393.5|395|400.2|405.5|404|403.7|402.1|406.1|407|407.9|405.9|403.9|406.4|405|417.7|413.1|408.9|413.7|411|412|408.3|409|405|389.4|390.2|390.8|388.6|384.8|382.7|380.9|384|390|391.8|389|392.2|393.4|392.5|399.9|398.8|405|407.8|410.7|412|413|407.9|407.4|410|415.6|415|413.7|411.8|411.4|406.7|402.7|402.2|389.5|375|381|386.5|390|390.2|391.4|389.5|382|380.1|380.1|383.9|381.1|382.6|378|370.5|370|377.4|379.3|370.5|370.4|368.1|371.2|377|370|366.9|380.2|379.8|430|427|424.5|418.2|421.8|425.2|417|415|425|426.1||426|426.4|426.7|423.5|423|422|||422|423|416.1|419|423|427.5|434|428.8|429.1|433|430.2||421.5|449.5|442.6|450|455.5|458.5|457.1|457.2|465.4|458|455.6|459.3|462.6|450||||454.4|455.5|457|459.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|389.1|386.4|387.7|387|378.6|384.4|384.6|379.1|380|380.3|383|393|397.9|390|386.9|384.5|383.8|372.5|360.8|360.5|360.1|362.1|357.2|353.6|360|365|357|353|352.7|347.1|347|359.8|322.8|322.9|318.7|313.5|308.8|309.3|308.5|311.6|321.8|321.3|316.2|317.3|312|319|320.5|320.6|315.4|313.4|305.1|303.9|304.8|307.8|308.6||306|305.5|305.4|||304.4|312.7|317.4|317|325.4|330.3|341|337|345.5|339.7|335.9|336.4|336|327.3|327.3|329.3|333.5|336.5|336|336.5|332|335.1|331.8|332|330.8|327|325.5|326.4|320.7|316.7|315.9|314.6|311.4|311.5|312.5|306.8|288.3|284.6|281|284|285.9|281.9|283.9|286.4|286.8|283|287|293|298|298.5|292|293.9|289.6|285|286.3|284.4|284.9|279.4|283.2|279.9|280.6|274|271.8|272.4|272|273.5|283.9|280.7|279.8|282.8|284.2|280.5|278|280.5|279.2|279.6|280.4|283.4|282.6|286.2|293.1|295|294|289|288.6|284.8|289|286.9|286.3|282|282.7|288.3|289||284.6|287.4|284.8|283.7|283.6|284.6|288|287.9|287|291.1|293|290.4|286.4|287.5|288.3|286|284.8|285.1|291.3|292.5|292.6|289|289.9|289.5|291|288.1|287.9|294.9|294.5|297.9|298.6|298|292|287.2|282|284|280|279.3|280.3|279.4|282.3|280|280.2|278.8|280.7|279|277.8|273.6|276.9|277.8|278.5|273.5|268.2|267.6|270.5|270.8|268.8|268.4|269|277.7|276|274.3|272.5|269.9|269.5|273.6|270.1|267.5|269.2|269.5|270|267.1|253|249.1|252.3||252.7|250.8|254|252.9|250|253.9|253.2|255|257|259.4|256.1|253.8|250.6|250.7|||250.7|249.6|247.5|249.5|247.8
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|125.55|125.2|126.2|126.85|125.6|122.9|121.6|120.2|118.4|121|122.4|122|120.25|120.25|122.1|121.75|118.7|119.45|117.55|117.9|117.35|117.05|116.85|114.15|116.7|118.2|117.85|118.15|118.2|117.35|117.45|118.45|119|113.85|115.9|115|115.25|114.3|115.1|114.05|113.8|113.15|113.5|113.05|114|116.1|115.7|117.6|117.15|118.2|117.45|116.9|117.1|119.25|121.45||120.85|120.05|119.3|||118.1|119.75|120|119.35|120.35|119.3|118.45|116.75|115.85|115.15|109|107.75|105.85|104.9|105.25|104.4|104.25|104.1|103.9|103|104.15|103.85|102.45|102.5|101.9|101|102.55|99.94|95.24|95.16|95.74|95.1|95.5|94.86|94.5|95.78|90.96|90.84|91.56|89.24|93.06|93.5|93.78|93.52|94.2|94.76|94.54|95.86|97.24|97.96|98.9|99.62|98.04|95.28|94.1|93.06|93.5|91.5|92.52|93.6|93.9|93.24|92.5|92.94|93.66|93.52|94.48|94.96|95.64|96.28|96.14|93.02|92.7|95.8|95.5|96.6|97|98.58|98.4|98.2|97.64|98.36|99.4|98.78|96.7|95.04|98.3|97.6|97.32|98.76|99.1|101.5|101.85|103.35|102.5|104.05|102.4|103.05|102|103.15|102.5|102.2|106|101.5|103.1|103.85|105.45|106.85|114.85|112.3|111.3|112.25|112.7|118.35|117.3|117.5|117.35|122|126.45|124.15|125.5|127.9|130.2|130.3|132.75|130.5|129.8|129.4|128.3|126.3||127.75|129.25|130.85|132.2|132.9|131|131.7|134|128.2|128.4|127.95|127.55||128.35|125.45|125.4|124.35|123.55|124.7|121.1|119.6|120.05|120.1|119.6|119.8||115.9|117|117.2|117.4|114.75|115|116.1|116.1|117.75|118.05|116.3|120.15||119.55|115.8|116.6|116.8|116.3|117.15|117|117.9|117.15|118.4|117.55|117.3|118.25|116.9|||115.5|119|118.7|118.45|118.05
05546|1052403|/equities/sea-limited|EAFAGROWTH|58.58|59.32|62.39|58.15|59|57.74|60|59.13|57.23|54.45|56|49.25|48.49|46.06|45.91|44.83|44.28|44.67|44.35|45.45||44.69|43.17|42.55|41.73|43.71|43.34|43.41|42.5|42.49|41.17|40.83|38.55|38.26|40.43|39.54|39.26|39.54|39.21|38.25|36.02|35.87|35.07|34.99|35.43||37.21|38.58|37.78|38.1|37.63|37.94|38.29|37.88|40||40.42|40.5|39.68|38.68||37.94|35.85|36.6|36.8|35.8|38|38.25|38.55|38.06|35.55|39.28|38|38.51|37.3|37.1|36.08|36.92|39.7|36.79|36.5|37.36||38.5|38.5|37.5|37.74|37.44|36.88|42.16|45.5|44.15|44.75|43.82|44.99|45.92|42.57|41.7|41.31|41.18|40.59|40.58|41.5|44.39|45.48|43.78|44.8|45.43|46|45.65|45.11|45.13|44.91|45.05|42.04|41.4|42|41.55|42|43.9|42.88|43.89|42.37|41.45|39.66|36.37|36.91|36|38.56|38|38.77|40.08|39.72|38.24|38|39.08|38.5|38.17|37.28|37.63||37.69|39.22|37.25|37|36.57|35.35|36.71|36.49|38.41|38.55|38|40.93|39.12|45.095|56.54|57.54|57.61|57.4|57.25|59.79|62.28|60.7|64.01|65.34|65.68|62.5|63.37|61.94|62.71|60.04|60.85|61.55|62.6|63.41|62.23|62.43|63.06|61.01|58|54.65|54.53|56.59|57.04||58.5|56.8|57.15|56.91|57.74|58.65|58.19|59.97|61.03|61.13||63.47|63.06|66|66.08|63.99|63.99|61.7|62|58.05|58.76|59.58|56.75|57.38|60.72||60.19|63.3|63.01|67.45|70|70.57|72.41|71.35|79.5|86.12|85.33|85.96|85|83|85|77.51|74.9|73.73|75.19|75.11|74.2|74.71|76.62|76.84|79.16|78.46|79|81.15|83.54|83.84|83.35|83.28|83.29|83.88|82.57||84.32|87.99|88.8|87.26|87.44
05547|484|/equities/atlas-copco-b|EAFAGROWTH|161|160.35|161.1|161.35|158.4|159.3|159|156.5|155|154.9|156|155.8|155.95|155.1|156.5|154.35|154.9|154|151.1|152.35|152.8|148.95|147.55|145.6|147.75|148|148|146.2|147.45|147.2|148.25|149.6|144.75|144.45|144.2|141.6|143|148.6|148.6|147.3|144.45|142.5|141.1|141.2|141.5|142.55|141.6|142.85|140.75|142.45|141.05|142.45|144.7|147.05|149.85||148.5|148.65|147.1|||146.85|147.6|146.05|144.55|146.1|143.5|143.95|143.4|142.7|141.05|139.65|141.15|138.8|137.95|139.25|138.8|139.5|137.55|136.9|137|137.1|139|138.5|138.15|137|135.7|136.65|134.75|132.7|132.05|132|128.75|128.05|128|130.25|128.45|126.2|125.15|124.2|125.1|124.55|122.65|120.45|120.7|122.35|124.5|125.5|130.45|131.7|133|133.5|133.5|131.95|127.8|128.6|128|126.5|126.9|127.6|127.65|126|124.2|123.9|125.4|124.55|125|127.15|126.1|127.2|128.65|130.1|128.2|129.4|130.45|128.7|128.95|130.3|129.3|128|128.1|126.2|129|130|127.75|126.9|125.1|125.2|124.8|122.95|121.5|122.25|124.1|123.3|126.45|125.85|127.05|127.4|126.8|127.2|127.15|126.1|128.2|129.1|130|129.4|129.3|127.9|129.65|128.55|126|125.6|123.1|133.3|130.75|130.35|131.45|131.5|129.95|131.4|129.6|129.6|131|131.8|132.4|134.7|133.8|134.9|135.55|133.95|132.6||134.75|133.9|134.3|135.35|139.2|138.4|140.4|139.75|138.9|138.6|136.85|137.45||137.6|136.75|137.2|138.1|136|138.5|134.15|131.7|131.65|134.6|137|136.85||130.35|131.45|132.75|132.5|129.6|129.6|129.7|130.5|130.75|129.45|130.15|131.7||131.35|116.55|117.2|118.05|117.95|117.3|116.7|117.8|117|116.9|115.5|115.4|116.5|115.2|||116.5|118.45|119|118.45|115.46
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.85|10.91|10.855|||10.68|10.69|10.78|10.485|10.49|10.62|10.42|10.11|10.21|10.26|10.1|10.155|10.17|10.05|10.24|9.852|9.73|9.5|9.512|9.278|9.258|9.232|9.21|9.42|9.56|9.282|9.488|9.33|9.16|9.202|9.498|9.562|9.52|10.55|9.16|10.595|10.595|10.42|10.22|10.32|10.545|10.565|10.425|10.435|10.5|10.76|10.92|11.15|11.185|11.23|11.4|11.54|11.47|11.275|11|11.025|11.03|11.07|11.205|11.575|11.67|11.55|11.445|11.43|11.515|11.71|12.08|12.01|12.355|12.61|12.8|12.31|12.61|12.6|12.72|12.775|12.86|12.96|12.85|12.82|12.72|12.62|12.445|12.3|12.08|11.91|12.055|11.945|12|11.97|12.05|12.145|12.09||12.6|12.7|12.855|12.79|12.67|12.755|12.825|13.165|13.11|13.09|13.135|14|14.115|14.22|14.12|13.73|13.925|13.775|13.725|13.555|13.32|13.335|13.4|13.34|13.19|13.075|12.845|13.06|13.25|13.28|13.225|13.045|12.915|12.94|12.91|12.64|13.085|13.18|13.04|13.22|13.3|13.35|13.32|13.245|12.99|12.74|12.75|12.74|12.425|12.175|12.69|12.275|12.08|12.12|12.43|12.51|12.33|12.52|12.86|12.93|12.89|12.97|12.9|12.5|12.79|13.03|12.85|12.93|12.88|13|12.9|12.31|12.56|12.72|12.81||12.71|12.5|12.555|12.745|12.8|13.275|13.37|13.42|13.46|13.37|13.27|13.2|13.01|12.95|||12.655|13.41|13.93|14.1|13.935
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|83.2|83.14|83.62|83.62|83.3|84.34|84.98|83.02|82.86|83.14|83.76|83.34|84.76|84.12|83.94|84.6|85.44|86.96|85.52|83.14|81.28|81.36|81.06|78.8|80|78.5|78.6|77.6|75|75.1|77|76.26|74.98|76.14|76.08|74.34|74.74|74.1|74.14|73.86|73.26|74.34|73.38|73.02|73.46|75.32|74.5|74.18|74.44|75.74|73.66|74.48|75.12|75.96|78.52||77.68|79|78.5|||77.34|76.8|78.32|78.4|78|81.18|75|76.24|75.18|74|73.22|72|71.92|71.14|72.04|71.7|71.5|68.98|68.5|68.54|69.48|70.06|69.18|68.68|69.02|68.2|68.58|68.22|65.64|65.52|65.1|64.8|65.12|65.12|68|66.68|63.38|63.4|62.12|62.06|61.5|61.06|62.74|63.94|62.44|63.74|64.5|65.58|66.82|69.22|69.74|70.84|71.38|68.76|69.7|69.4|69.76|67.78|69.22|71.44|70.48|69.48|69.36|67.88|68.92|70.44|71.58|70.8|71.5|72.6|71.78|71|69.36|73.56|72.7|74.16|74.4|75.02|74.86|78.2|77.36|76.94|76.9|76.64|74.56|74.16|74.5|74.42|72.86|73.88|73.7|74.9|74.84|75.66|74.9|74.82|75.12|75.68|74|74.46|74.16|73.9|72.5|72.78|72.56|72.32|71.02|71.94|69.6|69.72|69.6|71.28|72.4|70|69.02|68.68|68.72|67|62.5|56.5|56.56|55.5|58.36|60|61.2|59.86|58.98|58.64|57.62|57.5|56|56.72|58.42|59.22|61|63.12|63.44|63.6|64.1|63.5|63|64.3|64.16|63.76|64.94|62.66|62.56|61.56|62.5|63.5|63.5|62.8|62.38|64.66|64.94|64.26|63.64|62.7|62.94|63.5|63.4|61|61.56|62.3|61.64|61.38|60.82|61.64|63.02||62|58.9|59.4|60.24|60.9|62|60.9|61.06|60.84|61.22|58.26|57.56|57.24|56.38|||57.44|60.8|61.86|63.18|62.96
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||183.5|183.55|177|157.65|151.8|150.7|147.35|148.25|149.1|154.1|156.65|154.15|154.95|159.9|158.25|160.35||160|162.3|162.35|||162.2|162.65|160.9|154.8|156|155.7|154.3|153.7|154.95|152.55|148.6|150.9|147.75|144.7|142|142.65|145.2|146.15|143.05|144.05|146.5|148.5|149.1|150.1|145.3|143.55|143.4|148.25|143|139.75|139.8|147.35|156.8|156.15|160.35|154.35|153.55|149.3|147.15|148.2|146.55|145.55|149|149.3|143.35|144.65|150.85|154.15|153.7|153.95|155.45|160.5|157.5|151.85|152.5|153.8|152.4|151.5|153|153.25|158.1|154.95|157.7|155.25|159.75|160.9|168.15|171.2|169.7|173.95|172.65|162.7|163.35|167|167.65|163.85|161.95|163.6|165.9|168.75|167|166.5|168.55|170|166.45|162.7|165.2|160.8|156.7|156.2|156.85|161.55|163.2|163.95|165.65|169.5|168.15|168.3|173.95|174.85|171.5|168.7|174.05|180.65|180.1|178.05|177.6|174.4|176.95|177.25|176.7|180.5|183.85|180.35|185.9|186.8|183.6|182.7|178.35|171.15|169.8|178.95|182.15|180.8|184|182.15|182.4|181.6|179.05|181.65|181.25|185.05|188.5|185.6|185.65|183.25|181.5|182.65|180.55|179.5|179.5|180.55|180.1|182.55|184.75|184.7|183.8|182|185.75|188.65|182.9|179.4|186.4|191.6|189|185.6|187|184.35|185.3|183.8|185.3|183|182|179.75|178.65|179.1|175.35|180.55|181.2||179.75|181.7|179.8|177.7|179.75|174.85|177.2|175.6|172.55|168.2|171.75|169.35|172.65|169.4|||165.8|165.8|166.3|166.3|166.95
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.7|24.19|24.52|24.5|24.6|24.5|24.56|24.7|24.5|24.47|24.63|24.45|25.06|24.87|24.55|24.2|23.82|23.72|23.5|23.78|24.09|23.82|23.98|23.6|23.6|24.23|24.23|24.98|24.8|24.8|24.3|24|23.77|23.62|23.69|23.82|23.7|23.8|23.72|23.1|23.37|23.27|23.25|23.64|23.97|23.67|23.9|23.86|24|23.84|23.87|23.99|23.75|23.5|23.6|23.6|23.59|23.27|23.6|23.71|23.71|23.5|23.5|24.02|23.85|24|24.12|24|23.76|23.7|23.7|23.85|23.57|23.06|23|23.81|23.8|23|22.9|22.05|22.4|22.25|22|21.94|21.62|21.75|22|22.4|21.9|21.3|21.9|21.5|22.05|22.7|22.6|22|21.51|21.2|20.32|20.8|20.4|20.68|20.6|20.73|20.75|20.75|21.02|21.1|21.13|20.9|20.8|21.2|21.66|21.4|21.35|22.2|22.08|21.78|21.44|21.4|21.51|21.21|21.5|21.8|22.08|22.06|21.8|21.74|21.14|21.54|21.35|21.53|21.8|21.55|21.25|21.41|22.12|22.12|22.16|22.76|22.6|22.51|22.05|22.26|21.76|22.22|22.5|22.55|22.24|22.36|22.7|22.45|23.1|23.02|23.54|23.5|23.3|23.4|23.85|23.95|24.19|24.2|24.2|24.3|24.56|24.3|24.3|24|24.05|24.5|24.39|24.5|23.91|24.45|24.46|24.95|24.95|24.27|23.82|24.3|23.88|24.48|24.55|24.68|24.5|24.5|23.4|23.85|23.89|23.3|23.38|24|24.2|24.6|24.5|24.35|23.76|23.79|23.25|23.7|23.57|24.3|24.01|24.03|23.9||23.99|23.45|24|24.39|24.01|24|25.23|25.6|26.29|26.95|26.51|26.89|26.78|26.83|26.6|26.2|26.51|26.75|26.49|27|27.5|27.55|27.35|27.26|27.27|27.1|27.11|27.02||26.98|26.6|26.55|26.49|26.74|26.16|26.31|26.79|26.57|26.63|26.63||26.31|26.58|26.35|26.64|25.99
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|70.82|71.74|72.1|71.77|71.39|70.71|70.67|69.51|70.17|69.59|69.35|68.53|69.41|70.47|71.32|68.58|67.24|68.28|68.82|67.87||67.18|66.64|66.36|66.97|66.71|67.03|67.21|68.24|68.5|69.13|69.42|69|69.61|68.83|68.78|68.36|67.89|67.69|66.71|67.4|66.89|66.23|66.83|66.98||66.81|64.96|65.11|65.45|65|65.2|65.73|67|66.58||66.42|66.59|66.21|65.89||65.47|65|64.98|65.42|64.73|64.98|64.76|64.05|63.6|63.71|63.58|63.43|62.31|61.76|61.33|60.44|59.6|60.47|60.25|61.07|61.07||61.1|61.2|60.15|60.11|60.07|61.43|61.5|60.35|60.58|61.25|61.53|60.64|60.27|60.86|59.69|57.62|58.63|58.4|58.46|58.82|58.91|58.27|56.8|57.67|57.95|58.59|58.26|57.89|57.4|58.27|58.71|58.23|58.43|57.9|60.59|59.87|60.21|62.14|63.13|62.5|63.01|62.75|63|63.19|63.74|63.35|63.11|62.82|62.98|62.1|61.6|61.74|61.33|61.22|61.76|61.94|62.06||63.82|64.42|64.33|63.04|63.49|63.17|62.99|62.79|61.92|62.74|62.17|63.02|63.27|64.05|64.23|63.65|64.41|63.97|64.85|63.84|64.41|63.96|65.61|63.19|63.3|63.94|64.81|64.6|64.82|64.9|65.27|64.77|65|65.24|65.37|65.76|64.92|64.79|64.21|64.78|65.85|64.92|64.54||64.37|64.09|64.01|64.37|64.16|64.85|65.62|64.73|64.75|65.26||65.77|65.84|64.82|64.96|63.86|63.41|62.66|62.55|63.45|63.12|62.59|62.63|61.82|62.43||63.14|63.48|64.08|64.53|65.96|66.12|65.95|66.53|65.94|65.78|65.81|65.37|65.83|65.13|65.66|65.48|65.7|65.53|64.31|64.51|63.75|64.09|63.58|62.36|61.86|61.99|60.54|61.08|60.14|60|60.17|59.71|59.11|58.71|58.35||58.78|59.08|59.53|59.04|58.74
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|92.2812|91.5877|89.9558|90.935|88.9359|85.8762|86.9369|85.3867|82.6941|84.0812|88.0384|90.3638|89.1399|87.712|87.2633|88.9767|83.8772|84.6523|85.6314|84.7339|85.713|86.7737|83.2244|80.5319|82.7349|81.3641|81.2336|81.1194|82.2045|80.2218|82.5717|85.2643|87.8344|91.2205|93.0156|92.118|90.4046|91.8733|90.0374|85.0195|83.714|83.714|81.2336|78.541|79.5038|83.2244|83.1837|84.3667|83.6732|85.6722|83.0205|84.5707|85.2235|87.8344|88.2016||87.6712|88.6912|88.2016|||86.8961|88.0384|89.8335|88.528|90.7718|91.0981|89.5887|84.8563|86.529|85.0195|84.6523|82.8573|81.919|79.9771|79.8955|79.9118|79.0469|78.541|80.744|81.2662|80.1403|81.5926|81.0378|83.1837|82.2045|81.2662|82.123|83.51|78.8837|78.3452|79.0469|78.7369|79.1448|79.4222|81.4457|80.3034|78.0025|77.4967|76.0769|76.0117|77.3824|75.0652|77.6762|76.2891|76.0933|78.3452|79.6507|81.5926|87.5081|88.4056|90.119|92.322|90.527|88.6096|88.6096|88.0792|87.0593|86.8961|88.9767|89.0991|88.528|87.5489|90.8534|91.6693|93.5459|94.1987|93.138|93.1787|93.9947|96.728|98.3599|96.0345|96.9728|99.0534|98.727|100.2773|102.5619|102.0723|103.1738|103.541|104.6017|103.6226|102.2355|101.9092|101.134|101.2972|104.5609|101.9908|101.0932|102.7659|99.6654|100.6445|101.0116|102.6435|102.3171|106.2336|105.3768|106.1112|106.4783|109.4157|109.4565|110.7212|113.6585|117.2078|117.4933|116.8814|119.7779|116.6774|115.7799|113.8625|114.2704|113.0873|113.2913|110.6804|112.5978|113.5361|113.2505|112.0266|111.7819|114.4744|114.6376|117.0446|121.2466|121.573|123.0416|120.1043|119.166|116.5958|114.6376|114.5152||114.6784|119.9411|119.2068|121.7362|123.8576|124.0615|127.2845|128.4268|130.0586|130.7113|127.8556|130.5482||131.2825|129.2427|127.774|126.2645|124.7959|125.775|126.5501|130.9561|132.7512|134.791|134.0158|131.7312||133.6895|134.791|134.3014|137.4019|135.0358|134.2198|136.9124|138.1363|136.586|136.8308|135.4437|137.198||134.9542|135.2805|134.179|133.4855|129.8954|130.6297|131.5681|132.9959|132.4656|136.4636|136.3004|133.3631|133.0367|130.8745|||127.2845|127.4476|125.2854|126.0606|124.1431
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8585.5|8446.0996|8989.2998|9090.2998|8926.7998|8878.7998|8922|8849.9004|8725|8941.2998|8989.2998|8989.2998|9450.7998|9325.7998|9393.0996|9580.5996|9845|9864.2002|9893.0996|10152.7002|10027.7002|10325.7002|10210.4004|10258.4004|10364.2002|10258.4004|10383.4004|10806.4004|12056.2998|12017.7998|11729.4004|11671.7002|12008.2002|11998.5996|11873.5996|12027.5|12171.7002|12258.2002|12508.2002|12450.5|12210.0996|12873.5|12844.7002|12354.2998|12383.2002|12479.2998|12546.5996|12239|12440.9004|12469.7002|13200.4004|13363.7998|12787|12248.5996|11652.5||11373.7002|11460.2002|11748.5996|||11835.2002|11450.5996|11171.7998|11537.0996|11287.2002|10527.5996|10171.9004|9845|9950.7998|9998.7998|9941.2002|10056.5|10181.5|10316.0996|10364.2002|10287.2998|10287.2998|10095|10220|10008.5|9893.0996|9787.2998|9614.2998|9998.7998|9816.2002|9835.4004|9989.2002|9845|9508.5|9503.7002|9720|9566.2002|9566.2002|9537.4004|9739.2998|10719.9004|11277.5|11152.5996|10902.5996|11114.0996|11210.2002|10768|11248.7002|11037.2002|10844.9004|10864.0996|11056.4004|11566|11739|12133.2002|11969.7998|11998.5996|12239|12633.2002|12469.7002|12287|12133.2002|12114|12085.0996|12181.2998|11950.5|11902.5|11806.2998|11671.7002|11921.7002|12075.5|12133.2002|11989|11767.9004|11652.5|12017.7998|11825.5996|11700.5996|11796.7002|11700.5996|11681.2998|11767.9004|11815.9004|12133.2002|12219.7002|11931.2998|12450.5|12498.5996|12296.7002|12354.2998|12354.2998|12758.0996|12940.7998|12787|12508.2002|12373.5996|12681.2002|12594.7002|12488.9004|12373.5996|12594.7002|12421.5996|12479.2998|12104.4004|12017.7998|12787|12767.7998|12787|13008.0996|12940.7998|13094.5996|12921.5996|12777.4004|12787|12912|13171.5|13229.2002|13229.2002|12787|12690.7998|12527.4004|12210.0996|12210.0996|11969.7998|11767.9004|11777.5|11777.5|12008.2002|11787.0996|11546.7002|11441|11460.2002|11373.7002|11450.5996|11267.9004|11037.2002|11008.2998|11104.5|11344.7998|11527.5|11950.5|11979.4004|12075.5|11700.5996|11729.4004|11883.2002|11421.7998|11450.5996|11729.4004||11421.7998|11277.5|11181.4004|11171.7998||10777.5996|10806.4004|11056.4004|11123.7002|11344.7998|||11373.7002|11546.7002|11479.4004|11316|11200.5996|11316|11402.5|11527.5||11335.2002|11460.2002|11748.5996|11623.7002|11556.4004|11566|11748.5996|12017.7998|12181.2998|12373.5996|12325.5|12825.4004|13027.2998|12613.9004|12017.7998|11710.2002|11546.7002|11171.7998||||11267.9004|11306.4004|11748.5996|11537.0996
05555|1082092|/equities/epiroc-b|EAFAGROWTH|184.8|182.1|183.3|179.8|178|177.3|176|177.3|172.1|171.5|172.2|171.6|172.3|172.4|172.7|172.3|172.9|175|173.7|173.2|173.4|169.1|165.4|164.7|163.9|162.9|163.8|163.9|165.3|163|164.3|165.2|162.2|161.8|161.9|163|164.5|164.8|172|169|166.3|166.8|165.2|164|165.4|168.4|167|166.5|167|167.5|167.6|168.2|168.5|175|177||175.6|174.9|174|||175.1|175.7|175.5|175.8|175|172.7|170.4|171.2|169.7|171.2|165.3|169.8|165.5|165.4|166.1|164.7|164.9|163.2|164|164.3|166|166|163.8|164.9|162|160.3|163|161.5|155.1|158|159|157.4|157.1|159.5|158.3|157.8|155|155|153.2|154.4|161.6|161|161.4|163|167.3|170.5|172|176|176.4|178.8|180.7|179|177.6|172|174.8|176.3|174.4|175.6|175.7|175.9|174.4|172.3|172|176.8|177|177.6|179.1|179.6|181.2|180.8|181.2|178.2|180.1|181.9|183.7|183.8|187.4|184.4|182|180|179.8|180.7|178.2|179.3|175.9|173.3|176.8|174.1|170.3|171.9|172.8|173|172|174|174|175|172.4|172.4|173.2|174.4|175.3|177.1|177.4|179.3|178.1|178.3|178|179.5|174|173.3|172.8|167.1|177.1|171.9|171.9|174|176.6|175|174.7|171.7|171|173.1|175|175.7|174.4|172|171.5|172|172|166.2||163.2|165|169.6|173|173.4|172.4|171.9|172.3|170.2|172.3|172|171.7||171.7|166.6|164.9|165|166.9|168.4|165.4|167.8|171|176.4|178.8|178.5||171.8|175.2|173.5|172.9|173.6|174.4|176.5|175.3|177|174.4|173|176.1||181.9|178|181.4|183|183.2|185.6|183.5|188.1|187.5|183|180.2|177.2|175.5|173.4|||173.7|175.2|178.8|176.1|172.6
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.53|9.62|9.7|9.56|9.61|9.55|9.4|9.41|9.44|9.48|9.49|9.39|9.55|9.56|9.57|9.8|10|9.92|9.86|9.8|9.91|9.98|9.84|9.72|9.91|9.87|9.8|9.73|9.67|9.61|9.4|9.41|9.39|9.41|9.25|9.42|9.24|8.98|9.2|9.15|9.05|9.15|9.15|9.2|9.18|9.31|9.35|9.33|9.5|12.83|9.97|9.93|9.95|10.04|10.24||10.24|10.28|10.21|||10.15|10.21|10.2|10.12|10.02|9.83|10.27|10.1|10.18|10.07|9.97|10.02|10.12|10.06|10.07|10.01|9.98|9.96|10.33|10.44|10.44|10.47|10.27|10.29|10.29|10.27|10.53|10.65|10.52|10.56|10.79|10.92|10.91|10.72|10.78|10.65|10.4|10.45|10.4|10.15|10.23|11.05|11.12|10.97|10.96|10.87|10.92|11.01|11.09|10.94|11.12|11.32|11.39|11.4|11.28|11.55|11.52|11.14|11.12|11.2|11.14|10.83|11.01|11.13|11.34|11.43|11.68|11.53|11.42|11.4|11.35|11.39|11.22|11.85|11.9|11.79|11.81|12.05|11.81|12.01|12.03|12.15|12.17|11.99||11.79|11.87|11.63|11.69|11.66|11.68|11.85|11.96||12.03|12.07|12.07|12.1|12.05|12.15|12.15|12.19|12.25|12.26|12.29|12.3|12.42|12.69|12.55|12.55|12.5|12.41|12.7|12.67|12.88|12.85|12.74|12.62|12.71|12.45|12.38|12.35|12.53|12.54|12.63|12.53|12.46|12.34|12.15|12.29|12.24|12.26|12.47|12.65|12.79|12.86|12.76|12.9|12.84|12.79|12.77|12.57|12.59|12.43|12.43|12.46|12.39|12.11|12.2||12.22|12.2|12.27|12.38|12.27|12.19|12.22|12.35|12.22|12.32|12.24|12.14|12.05|12.27||12.23|12.13|11.99|11.82||11.8|11.68|11.86|11.79|11.77|11.56|11.59|11.55|11.59|11.48|11.47|11.49|11.44|11.49|||11.45|11.21|11.3|11.22|11.05
05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.22|5.26|5.22|5.27|5.29|5.25|5.28|5.28|5.2|5.25|5.43|5.5|5.45|5.36|5.11|5.28|5.24|5.24|5.38|5.4|5.46|5.53|5.39|5.35|5.45|5.47|5.47|5.54|5.59|5.58|5.74|5.7|5.62|5.54|5.54|5.56||5.52|5.5|5.46|5.44|5.45|5.33|5.4|5.43|5.44|5.48|5.47|5.48|5.47|5.43|5.3|5.37|5.22|5.21||5.21|5.22|5.2|||5.2|5.2|5.12|5.04|5.06|5.1|5.06|5.03|4.98|5.06|5.13|5.21|5.1|5.1|5.05|5.01|4.9|4.94|4.91|4.98|4.93|4.9|4.94|4.94|4.91|4.89|4.92|4.9|4.81|4.84|4.84|4.94|4.95|5|5.02|4.97|4.99|4.96|5|4.95|4.91|4.95|5.04|5.08|5.07|5.14|5.25|5.26|5.3|5.26|5.32|5.35|5.3|5.23|5.24|5.22|5.22|5.18|5.2|5.26|5.26|5.29|5.23|5.23|5.24|5.11|5.27|5.35|5.39|5.44|5.44|5.28|5.34|5.32|5.27|5.36|5.41|5.42|5.4|5.48|5.5|5.57|5.52|5.46|5.53|5.35|5.43|5.43|5.45|5.55|5.55|5.68|5.9|5.96|5.99|6.02|5.98|5.97|6.06|6.05|6.03|6.06|6.1|6.05|6.1|6.15|6.13|6.05|5.96|6.01|5.9|6.02|5.73|5.55|5.97|6.26|6.21|6.16|6.2|6.17|6.16|6.27|6.32|6.33|6.32|6.29|6.33|6.29|6.22|6.25|6.14|6.19|6.1|6.04|5.99|5.92|5.92|5.99|6.04||6.09|6.06|6.07|6.19|6.2|6.22|6.18|6.15|6.23|6.31|6.29|6.3|6.27|6.27|6.32|6.33|6.28|6.29|6.32|6.41|6.42|6.32|6.34|6.36|6.43|6.37|6.33|6.47|6.68|6.81|6.81|6.86|6.92||6.84|6.8|6.85|6.85|6.9|6.85|6.89|6.89|6.87|6.88|||6.89|6.86|6.75|6.76|6.76
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|24.7|24.845|25|25.585|25.6|25.395|25.46|24.825|24.715|25.775|26.64|26|26.615|27|26.475|27.54|27.6|27.5|27.52|27.35|28.9|32.665|32.045|28.585|29.66|27.35|26.27|26.22|25.78|26.6|27.79|29.23|31.8|31.8|32.2|31.145|30.7|30.7|31.075|29.7|28.59|28.2|28.125|27.395|27.75|29.465|30.745|32.2|32.435|33.295|32.7|33|33.7|34.045|37||37.565|38.01|36|||35.29|35.63|37.31|36.87|36.4|36.2|34|33.2|33|32.445|32.69|31.255|31.34|32.16|30.075|29.8|29.91|28.25|26.46|26.815|27.25|27.025|26.635|27.5|27.215|25.5|26|27|23|24.305|23.7|22.88|23|21.1|19.1|18.606|17.836|17.55|16.844|16.824|16.85|16.5|19.08|18.374|18.802|19.2|19.25|19.998|22.9|21.03|21.5|22.47|21.75|20.68|20.495|20.12|19.486|19|18.92|19.208|18.7|18.162|18.166|19.2|20.49|20.525|20.4|19.92|19.45|20|21.5|21.335|20.3|20.665|20.2|21.285|22.5|22.84|22.9|23.145|23.01|21.425|22.075|21.5|21.225|21.605|23.335|22.81|22.875|23.33|22.885|22.99|23.725|24.64|24.59|25.7|25.885|26|25.75|26.27|26.4|26.25|27|27.27|27.73|28.1|29.2|29.3|27.685|24.84|28.09|29.51|28.8|29|28.6|30.4|29.75|28.85|27.85|26.815|25.67|26.9|26.88|25|24.375|24.16|25|24.7|25.01|25.82||24.725|25.1|25.69|26.735|27.585|27.775|27.77|27.205|25.69|24.245|23.9|23.815||23.8|22.825|23|23.25|23|24.81|24.895|25.515|25.9|24.26|23.48|23.125||22.62|22.18|21.885|23.035|23|22.8|23.365|23.37|22.9|22.86|23.7|27.05||25.64|23|23.565|23.76|24.265|24.605|26.3|26.29|26|26.14|26.3|25.45|25.7|26.5|||24.9|27|27.16|27.955|28.2
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|8.58|9.67|9.75|9.98|9.9|9.81|9.75|9.88|9.88|9.89|10.28|10.3|10.58|10.56|10.42|10.1|10.14|10.2|9.63|9.34|9.98|9.9|9.42|9.88|||9.99|10.16|10.04|9.93|9.89|9.9|9.98|10.16|10.3|10.2|10.28|10.74|10.46|9.91|10.34|10.32|10.34|10.76|11.02|11.16|11|10.94|10.96|10.7|10.74|10.68|10.7|10.8|10.94||10.74|10.62|10.42|||10.04|10.16|10.04|10.06|10|10.02|9.67|9.79|9.72|10.2|10|9.93|9.56|9.95|9.96|10.04|10|10|10.04|10.12|10.32|10.26|10.1|10.28|10.14|10.24|10.32|10.28|10.04|10.06|10.04|10|9.77|10.4|10.36|10.22|10.18|10.04|9.94|10.48|10.56|10.62|10.52|10.38||10.56|10.94|10.92|11.02|10.82|11.1|11|10.98|11.18|11.2|10.9|10.6|10.54|10.9||10.8|10.76|10.68|10.96|11|10.64|11.06|11.2|10.6|11|11.18|11.48|11.4|11.58|11.7||12.9|12|11.86|11.78||11.92|12.22|12.18|12.32|11.78|11.88|11.5|11.28|11.4|11.54|11.86|12|12.22|12.32|12.82|12.8|12.94|12.68|12.68|13.18|12.98|13.26|13.72|14|13.36|13.56|13.18|13.22|13.16|13.02|13|13.04|13.16||13.24|13|13.02|12.76|12.86|13.04|13.14|13.26|13.14|13.34|13.72|13.96|13.48|13|13.08|13.76||13.8|14.3|14.56|14.24|14.16|14.48|13.92|14.26|13.58|13.26|13.3|12.82|12.44|11.76|11.56|11.66|11.78|11.52||11.8|11.8|11.74|11.6|11.68|11.86|11.22|11.76|11.8|12.28|12.02|12.6|12.2|12.34|12.64|12|11.98|12.24||12.16|12.3|12.32|12.56|12.88|12.92|12.72|13.24|13.38|13.32|13.66|13.5|13.76|13.4|||13.9||13.76|14.12|13.98
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|83.78|83.4|83.72|84.52|82.42|81.5|80|79.32|80|79.68|80.98|80.22|81.58|82.76|81.7|81.7|80.7|81|79.26|78.02|77.9|78.2|77|78.66|80|79.86|79.64|79.62|81.44|83|83.26|86.98|81|82.68|82.16|80.76|79.86|78.88|79.5|78|76.48|77.1|76.74|76.5|77.12|78.62|79.74|80.88|79.84|80.18|78.38|79.4|80.2|83.42|82.98||82.9|84.52|83.78|||84.1|83.94|85.5|84.64|84.7|87.78|85|85.36|86.44|85.82|85.4|84.24|81.92|81|82.96|80|80.06|78|78.08|77.2|76.98|76.98|76.62|78.9|78.5|77.02|78|76.94|73.72|74.5|75.5|74.34|75.24|76.34|76.76|74.32|72.7|72.1|71.3|71.1|72.42|70.7|71.34|69.4|70.22|71.22|78.18|79.2|81.34|79.84|80.44|83.34|82.12|79.48|79.56|80.54|80.1|81.76|82.1|83.8|84|82.74|81.82|81.12|81.46|82.2|83.26|83.54|86.1|85.6|86.44|83.5|83.7|85.32|85.9|87|89.7|88|89.62|90|93.72|92.48|91.58|91.34|88.66|87.9|92.42|92.8|93.06|93.1|93.12|95.52|95.6|96.08|95.72|97|98.82|98.88|99.72|100.65|100.4|100|101.3|103|102|102.6|101.8|101.65|98.72|95.26|95.6|97.08|96.5|99.62|97.38|98.8|99.84|96.78|96|94.7|93.74|94.3|96.34|97.64|97.6|97.5|97.5|96.1|95.26|94.3||95.42|93|91.26|88.6|89.32|88.66|88|85.16|84.9|84.58|86.4|87.28||86.22|83.48|80.84|81.38|85.24|86.16|85.58|88.1|88.52|90|89|88.84||87.72|91.5|90.64|90.9|89.92|90.26|90.08|90.4|88.86|87.72|88.12|88.72||86.88|85.56|86.34|88.82|88.74|93.5|96|92.96|93|91.6|89.84|89.6|88.8|87.16|||85.68|88.46|89.3|89.7|88.6
05561|1076785|/equities/mercari|EAFAGROWTH|1952|1968|1981|2004|1976|1966|1987.5|2040.5|2001|2060|2124|2033|2066|2067|2098|2080||2097|2120|2195|2147.5|2025|2132|2285.5|2460||2364.5|2433|2440|2462|2404|2390|2425|2413|2469|2450|2438.5|2445|2454.5|2489.5|2419|2414|2428.5|2505.5|2540|2519|2578.5|2531|2471.5|2480.5||2546|2558||||2594|2558|2510|2517.5|2541|2569.5|2628|2619|2565|2649|2638|2679|2644|2720|2660|2617.5|2695|2707.5|2760|2826|2810.5|2912|2925|2936|2995.5|3017||3101|3131|3090|3142|3186|3240|3419|3359|3326|3265|3290|3208|3260||3060|3036|2926.5|2937|2975|3002|3080|2982.5|3050|3030|3030|3110|3099|3150|3285|3269|3196|3071||2982.5|2951|3030|3241|3275|3239|3229|3124|3152|3161|3048|3126|3170|3111||3098|3047|3058|3081|3145|3128|3221|3210|3239|3239|3319|3284|3311|3229|3160|3074|3163|3110|3200|3189|3250|3246|3132|3300|3431||3508|3558|3633|3579|3455|3557|3749|3620|3676|3572|3535|3573|3560|3554|3448|3556|3526|3529||3560|3457|3501|3463|3325|3390|3440|3440|3357|3397|3349|3403|3323|3311|3315|3414|3400|3416|3378|3380|3272|3276|3335|3151|3020|2958.5|2948.5|3013|2920|2928.5|2915|2834|2849|2790|2832|2744|2807|2829|2900|2863|2831|2792|2658|2698|2672|2632|2673|2689|2664|2600||||2660|2600|2298|2271|2294|2346|2302|2265|2231|2230|2245|2246|2240|2174|2201|2265|2280|2282|2300|2406|2395|2371|2340
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|272.8|269.7|272.8|272.4|269.8|266.2|256|256.2|255.1|258.5|264.7|264|261.5|265.6|266.9|268.8|266.6|267.4|265.7|264.9|264.1|263|262.1|255.8|266.1|270|271.2|271|264.2|264|265.2|270.8|261.9|262.6|264.4|263.3|262.2|258|260|257.4|253.6|253.7|250.8|250.5|251.5|256.6|255.2|257.2|254.5|256|249.7|252.3|251.7|257.9|263||262.6|262.3|260.5|||259.2|259.6|262.6|259|260.4|261|254|249.1|253.5|249.8|250.3|248.6|242.5|232.7|233.3|235.3|232.9|228.1|230.1|229.2|226.3|226.5|222.9|223.4|220|216.5|218.6|217.6|206.1|209.1|211.6|207.6|207.2|205.6|206.5|207.1|194.55|193.45|191|187|186.95|183.25|185.9|186.5|186.35|185.6|187.7|188.7|192.9|193|198|197.8|196.25|191.6|193|189.75|186.4|185.25|187.5|192.45|191.6|191.4|188.6|191.75|194.05|194.1|193|193.35|194.4|196.25|195.45|191.05|190.8|198.85|199.65|201.8|203|202.7|199.85|198.25|198.95|201|199.3|196.5|195.4|196.6|195|187|188.75|195|196|201.9|203|207.8|206.3|209.9|207.7|206|203.2|207|207|208|209|212|212.5|211.9|211.9|212|209|205.9|204.7|205.1|205.4|202.6|204.4|203.3|206.1|204.4|202.7|206.1|203|202.3|202.9|204.5|213.8|212.2|211.6|208.4|205.8|205.9||205.8|210.8|212|219|223.2|224.1|226|224.2|222.7|222.9|222.8|225.6||222.9|218.7|216|216.6|217.9|216.7|212.1|212.6|216.4|224|225.7|221.8||217.2|221.3|217|219.2|217.2|223.5|228.1|229|226.6|223.2|220|221.5||210.8|205.5|208.2|209.7|207.1|208|211|211.6|210.4|216.5|216|212|212.6|207.1|||206|211|210.8|211|209.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.72|||||4.66|4.86|4.795||||4.83|||||5.0925|||5.26|5.249|5.15|5.15|5.08|||5.08|4.99|5.1|5.05|||4.876||4.8|4.74|4.885|4.7033|4.86||4.7|4.8|||4.95||4.8|4.8108|4.81||4.8|4.9|||4.95|4.9|4.9||||4.57|4.8||||4.94||4.8||||4.78|4.7995|4.805||||4.7|4.76|4.57||||||4.51|4.43|4.51||4.565||4.615|4.66|4.75||4.415|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.97|||5|4.81||||5.05|||4.95||5|5.07||5.03|5.05|5|4.8901|5.13|4.97|5.2|5.26|5.255|||5.45|5.35|5.345||5.335|5.164|5.47|5.502|||||5.59|5.5882||5.41|5.5|5.512|5.5425|||5.46||5.361|5.395|5.21|5.25|||5.248||5.61||5.45|||5.6|5.5||5.9|5.88|5.59|5.5|5.34|5.31|5.205||5.05|4.95|4.9|4.8|4.79||||4.83||4.86|4.8|4.55|4.5|4.3||4.45|||||4.396|4.3875||4.32|4.48|4.36|4.35|||4.32|||4.3||4.24|4.25||4.28|4.4299|||||4.29|4.49|4.35|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|50.7587|51.1956|61.2391|54.5869|52.8261|52.0108|54.1304|53.9674|57.8152|57.2608|64.6695|65.6739|56.0152|57.1174|54.2608|58.0434|57.7826|55.9304|54.8152|57.1304|57.3913|57.6391|66.0978|66.9619|68.788|67.2065|65.2174|62.6739|63.2608|64.6695|64.5717|67.9565|64.6956|66.75|69.7337|70.7608|69.7989|67.6956|67.5652|65.2174|66.1956|67.3043|70.9891|71.5434|73.5326|80.6087|80.2826|84.5543|84.326|85.7934|83.2826|84.7826|86.0543|88.6141|89.201||89.7228|92.1684|90.2282|||85.4347|89.0217|90.4891|89.7391|92.1195|94.5978|91.8913|86.9021|88.5489|89.413|88.0434|84.3587|85.4184|79.2391|75.6521|75.1467|72.3913|71.2174|71.0869|70.6793|73.4674|73.826|72.0652|77.201|78.5869|71.7391|75.326|70.9891|65.8043|64.8587|65.9837|64.1478|61.7021|62.5174|63.7826|61.1413|59.1978|59.2435|57.6587|58.6304|58.6956|59.0021|60.3261|58.513|60.0326|62.413|63.1369|62.2304|64.5913|65.2174|67.3043|68.9184|70.0434|68.4782|68.4782|68.4782|65.2174|66.5869|70.0434|71.7391|70.4184|70.1087|75|79.288|84.0652|82.3369|82.826|81.7989|82.2391|85.9076|88.0434|85.1087|87.8315|89.3478|84.9456|85.0434|89.6413|92.7228|91.875|91.3043|84.9293|82.4184|81.9293|79.5652|78.1467|79.6956|86.413|87.7173|88.2554|93.701|94.7445|91.4837|90.7663|93.6684|91.3043|92.5434|93.2608|92.5108|92.9347|96.3423|94.8913|93.5706|97.3695|98.6739|99.2934|97.826|98.2337|95.2663|93.2445|89.6739|88.1087|88.0434|81.538|82.0108|80.8695|81.1304|82.1739|79.8913|78.326|76.4347|78.2282|82.5|88.4021|86.1032|87.913|90.5054|90.75|90.5543|88.0271|84.4565||82.125|81.913|87.7173|88.6956|91.9076|84.8478|85.5|92.3967|82.826|81.5869|78.8804|81.5217||82.826|89.0217|82.1576|77.3967|71.8206|77.25|68.8695|76.3858|84.6847|133.3858|134.4945|138.3586||146.5108|155.1684|169.5651|177.8151|174.4564|170.739|169.8586|167.9347|169.4347|165.4564|164.2499|174.163||171.1956|169.3369|160.5162|155.7065|147.3912|142.6467|146.201|150.4891|146.0217|143.576|146.2173|143.788|148.5977|148.6793|||149.3477|152.0706|155.5597|158.0217|153.163
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.76|13.08|12.99|13.48|13.92|13.92|14.14|13.55|13.15|12.9|12.81|12.76|12.73|12.96|12.72|13.17|13.21|13.59|13.52|13.76|13.93|14.05|13.86|13.67|13.98|13.98|13.88|14.02|14.36|14.27|14.5|14.85|14.71|14.47|14.61|14.71|15.2|15.32|15.69|15.57|15.62|15.35|15.43|15.65|16.34|16.79|16.6|17.02|16.95|17.09|16.93|17.27|17.39|17.66|18.31||18.26|18.25|18.13|||17.87|17.51|17.52|17.38|17.61|17.75|17.33|16.12|16.47|17.16|17.13|17.29|16.88|16.37|16.49|16.41|16.09|15.88|15.63|15.31|15.66|15.6|15.54|16|16.06|16.2|15.96|16.04|15.32|15.29|15.48|15.6|15.65|16.03|16.38|15.34|15.23|14.8|14.72|14.58|14.47|14.42|14.14|13.68|13.69|13.96|13.98|14.18|14.22|14.04|14.35|14.86|14.53|14.13|14.01|14.09|13.91|13.73|14.76|15.34|15.11|15.06|15.37|15.12|15.75|15.86|16.24|16.01|16|16.38|16.45|16.02|15.95|16.38|16.63|16.68|16.35|16.24|16.73|16.6|16.57|17.02|17.25|17.32|17.42|17.15|16.96|16.6|16.46|16.32|16.1|16.29|16.41|16.74|16.85|16.99|16.92|17.01|16.69|16.78|16.59|16.43|16.78|17.03|17.18|17.62|18.31|17.68|17.52|17.33|17.3|17.33|17.57|17.51|17.77|17.76|17.7|17.26|17.18|16.97|17.19|17.47|18.01|18.12|18.06|17.89|18.34|18.28|18.3|18.51|18.77|18.81|18.96|19|19|19.02|19.06|19.1|19.27|19.26|18.97|18.85|18.99|18.74|19|18.61|18.41|18.11|18.54|18.72|18.8|19.15|19.27|19.18|19.43|19.42|19.83|19.89|20.25|19.89|19.45|19.48|19.51|19.55|19.44|19.6|19.05|19.32|19.56||19.66|19.23|19.66|19.59|19.67|19.43|19.57|19.45|19.97|20.11|20.26|20.2|20.38|20.25|||20.51|20.26|20.13|20.59|20.25
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|311|307.2|308|306|301|300.4|298.6|298|296.8|295|295|292|289.8|285|284|284.2|283|283|279.2|275.8|276.6|277|273.8|270.8|269.6|269|267.8|266.8|264|261.2|263.6|262.4|254|255.6|254.6|258.8|253.2|255.6|255.8|253.2|252|254|252.4|250.2|252.4|256.2|253.4|254.8|254|256.4|253.8|255|259|265.8|267||267|266.8|264.2|||265|267|265.2|264.4|266|262.6|260|260.2|259.6|257.8|254.4|255.6|254.4|249.4|248.2|247.8|245.2|240.8|241|241.4|241.8|242.6|239.4|240.8|240.4|237.4|239.4|234.6|228.4|228.6|227.4|226.6|222.6|228.4|232.4|228.2|222|223.6|222|222|222.6|221.8|220.6|220.8|222.4|224.4|231.8|231|229.4|230.2|232|230.4|228|224.4|226.4|225|224.8|226|227|227.6|229|227.2|226.8|230.4|230|234|233|232.4|232.2|230.4|227.8|224.4|225.8|224.6|222.2|221.6|224.2|221.6|221.6|222.8|225|224.6|225.8|226|224.2|221.2|227.4|228.8|227.6|228.2|227.6|231.6|229.2|232|231|233|232.6|232.6|234.4|234.6|233.6|236|235.4|236.2|239|238|235|234.4|234.2|230|232.2|229|229|226.4|223.2|227.2|229.4|228|225.2|223.2|221.6|222|225.6|230|230|226.6|223.8|221.6|221|218.8||221|220|222|224|228|226|224.4|222.4|221.8|220.6|219.6|218.4||216.4|212|208.6|205.8|209.2|209.2|207.2|207.8|214|214.8|216.6|214||212|213.4|213.2|212|210|211|212.8|211|207.6|209.2|215.4|217.8||216.4|217.6|217.6|221|219.2|219.6|219|220|221|220|219|217.6|217|202|||202|211|224.2|223|220
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|310|308|306.8|306.4|299.2|301.8|301.4|289.8|283.6|287|290.2|290.6|293.4|296|310|291.2|311.6|303|308.2|312|311.4|312|302|302|304|298.8|300|295.6|281.6|285.4|299.4|294|295.4|306.4|298.8|302|299.2|298.6|294.6|294.2|292|283|277|270.4|266.2|278|271.4|274|274|277.4|271|274|272|282.4|276||286.6|275|276.2|||276.2|279.8|283|289.4|293|291|290|290|295.8|279.4|257|259|248.6|260|254.8|248.4|251|257|257.8|254|244|233.6|235|226.4|225.6|220|223|215.6|230|232|232|207.4|217.8|217.2|214|211.2|206|206.6|205.8|192|203.2|208|202.8|196.5|202.4|216.2|224|216.6|219|218|214.8|219.8|218.4|220|217|219.8|218.6|230|214|222.8|226.4|223|222.6|229.4|225.2|219.8|195.6|205.2|196|192.7|193|191.9|198.8|205.8|198.9|193.8|199|196.4|203.4|203.4|208.4|212|209.8|208.4|195.8|200.6|202|198.4|193|193|193.4|198|199.4|199.8|199|199|199|195.6|192.5|192.1|187|188|191|191|196.7|186|194.4|189.6|182|186.8|188|185|188|188|174.6|178.3|177|174.1|174.3|175.5|177.2|176.6|180.6|179.2|179.7|181.3|182.2|175.8|174.8|167.1|177|177.9|189.6|175.3|179.3|172.8|183|186.6|185.8|186.4|190.8|190.5|193|191.8|190.3|204.4|200.2|192.3|192.3||192.4|190.3|187.9|187.3|191|188|||186.9|184.9|184.5|182.8|179.6|188.1|180|179.8|179.2|177.6|175||172.4|169|174.5|175|167.5|169.3|171.8|172.6|168.6|171.5|168.5|171|166.3|169||||165.4|164|169|166.4
05569|943483|/equities/sitc|EAFAGROWTH|14.1867|14.8351|14.5796|14.5403|13.6758|13.7544|12.2611|12.3396|12.3593|12.4772|12.5754|12.4772|12.2807|12.6737|13.3811|13.2042|13.3025|12.8898|12.6344|12.5558|13.2632|13.0274|13.106|12.5361|||13.3811|13.0274|12.4968|11.2982|11.4161|11.6519|11.6519|11.8484|12.0646|12.1432|12.2611|12.4575|12.3986|11.8681|12.1628|12.8898|12.0449|12.5361|12.8702|13.0863|12.6933|12.5361|13.1649|13.774|13.9509|13.7544|13.1453|13.3418|13.2435||13.4989|13.4596|13.6954|||13.4793|12.8112|13.3811|13.3025|11.6519|11.1411|10.9249|11.3965|11.0232|11.1214|11.4947|11.6716|11.534|11.9663|11.2589|11.4358|11.986|12.713|12.654|12.7326|12.8112|12.5165|12.7326|12.3396|11.9467|12.1628|12.1432|12.2807|11.927|11.5733|11.5733|11.5144|11.593|11.6716|12.2611|11.9074|11.8288|11.6323|11.927|11.6912|11.5144|11.7109|11.5537|11.8484||11.534|11.6912|11.8484|11.9074|12.3986|12.5754|12.5558|12.6737|12.7916|12.3789|12.3789|12.3789|12.3789|12.9291||12.7719|12.713|12.9095|13.5775|13.5382|13.1649|13.4007|13.3221|13.1256|13.1846|13.1649|12.8112|13.106|13.5186|13.6954||13.8526|14.3242|14.2456|14.2653||14.2456|14.3439|14.2653|14.1081|14.8351|15.0512|14.8547|14.1867|14.4421|14.0884|14.2849|16.5053|16.2891|16.1712|16.3088|16.014|16.3874|16.3088|15.6996|16.073|16.407|16.6035|16.7018|16.7411|16.073|15.8372|15.7193|15.6996|15.4639|15.8175|15.5228|14.7761|15.346||15.0709|15.0119|14.9137|14.6189|14.5011|14.5403|14.7761|14.8744|14.4225|14.1474|13.7937|14.0295|13.8133|13.5579|13.5579|13.4989||13.5579|13.5775|14.2653|13.8919|13.7544|13.833|13.8919|14.0098|13.8526|13.7544|13.3221|13.4203|13.2632|13.1649|13.3614|13.3614|13.44|13.2435||12.9684|13.0274|13.4007|12.8309|12.5165|12.4575|12.6737|12.7916|12.4968|13.1256|12.6737|12.4575|13.1256|13.2632|13.5579|13.6561|13.7937|14.4618||13.9705|14.7368|15.2674|17.4091|17.6842|18.0772|17.5074|18.3326|18.1754|17.6842|16.9965|16.8786|16.7607|16.3284|||16.5446||16.3481|16.5053|17.193
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|216.4|215.4|214.8|215.4|214.1|215|215.9|216.3|215.7|220.2|216.6|220.8|223.6|222|222.4|225.2|225.5|226|221.4|220.1|219.5|222|218|214.5|216.8|215.9|209.5|199.25|185.05|191|188.85|193|188.4|188.9|189|186.9|184.95|181.9|183.05|184.15|182.05|183.5|177.55|175.2|185.75|186.8|185.55|189.5|186.3|192.65|190.05|184.15|192.55|195.25|197.6||197.75|198.75|197.8|||195.9|196.75|198|195|196.4|195.85|192.9|190.2|182.2|189.6|192.3|188|189.5|186.5|188|183.5|182.5|178.4|173.7|171.5|173.15|176.55|162.6|164.4|165.55|162.3|161.65|164.25|159.3|162.5|164|158.05|157.5|158.5|163.2|160.65|157.3|155.2|152.9|157.7|155.75|152.5|154.7|154.5|153|150.95|154.7|159.1|160.8|161.5|164.6|167.5|167.3|167.75|167.45|166|167.5|165.6|167.55|172.15|167|164.85|161.15|161.95|163.2|166.05|165.35|163.3|163.5|163.8|167.15|163.5|165.5|171.7|171.85|174.45|176.1|172.5|176.5|179.5|176.25|171.35|167.7|166.6|163.3|160.85|165|166.95|166.75|168.2|170.5|173.8|175.05|177.15|176.45|179.3|183.5|186.3|184.05|183.5|182|182|181|182.05|185.1|185.25|182|181.5|179.05|178.9|177.45|179.55|179.9|175.5|175.1|177.3|179.5|171.5|167.4|169.25|164.9|170.05|173.05|176.4|177.15|172.6|170.8|168.1|165.05|163.95|160|160.85|162.35|160.4|168.25|172.5|176.6|181.75|179.45|179.15|180|179.1|177.75|177.95||171|166.6|166.25|171.2||170.35|169.9|171.3|177.25|177.85|||174.4|175.8|178|174|172.7|173.3|168|170.3||165.7|165.65|165|163.25|160.3|155.95|156.4|163.35|162.45|163.9|164.35|165.2|164.85|163|160.1|158.3|157|154.5||||161.5|165.2|168.1|167.9
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.18|8.13|8.11|8.29|8.195|8.15|8.095|8.095|8.02|8.165|8.15|8.09|8.1|8.11|8.1|8.075|8.2|8.11|8.02|8.09|8.2|8.125|8.145|8.2|8.255|8.35|8.415|8.47|8.46|8.46|8.5|8.48|8.475|8.45|8.535|8.465|8.53|8.52|8.515|8.565|8.53|8.55|8.595|8.57|8.56|8.69|8.68|8.6|8.525|8.35|8.39|8.43|8.5|8.71|8.8|8.8|8.8|8.525|8.455|8.52|8.52|8.515|8.53|8.575|8.425|8.42|8.44|8.615|8.5|8.23|8.2|8.2|8.17|8.08|8.1|8.07|7.98|7.86|7.89|7.87|7.95|7.985|7.895|7.86|7.85|7.71|7.8|7.85|7.85|7.74|7.735|7.8|7.8|7.705|7.84|7.675|7.68|7.45|7.34|7.37|7.41|7.46|7.505|7.465|7.6|7.6|7.78|7.8|7.905|7.895|7.88|7.9|7.86|7.82|7.84|7.85|7.81|7.885|7.76|7.7|7.84|7.84|7.81|7.7|7.79|7.75|7.82|7.83|7.9|7.85|7.75|7.85|7.92|7.98|7.99|7.935|8.13|8.11|8.1|8.05|8.08|8.1|7.84|7.9|7.94|7.94|8.05|8.12|8.15|8.15|8.25|8.19|8.325|8.23|8.265|8.3|8.33|8.335|8.28|8.3|8.3|8.335|8.27|8.28|8.395|8.27|8.275|8.22|8.225|8.33|8.225|8.15|8.23|8.3|8.27|8.4||8.35|8.22|8.25|8.38|8.395|8.38|8.55|8.51|8.49|8.43|8.4|8.285|8.34|8.43|8.44|8.35|8.4|8.33|8.455|8.37|8.27|8.49|8.5|8.75|8.55|8.56|8.72|8.74||8.85|8.835|8.745|8.81|8.77|8.745|8.81|8.82|8.835|8.87|8.875|8.81|8.8|8.78|8.72|8.8|8.82|8.73|8.72|8.7|8.82|8.7|8.72|8.8|8.68|8.8|8.75|8.7||8.595|8.5|8.54|8.57|8.635|8.55|8.575|8.68|8.6|8.66|8.66||8.77|8.695|8.61|8.69|8.77
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6810|6790|6720|6850|6740|6770|6890|6960|6930|6920|6900|6980|6950|6820|6870|6860||6920|6840|6930|6870|6980|7160|7020|6860||6700|6570|6530|6570|6600|6620|6570|6490|6490|6460|6540|6500|6650|6720|6680|6710|6750|6590|6680|6480|6340|6330|6280|6180||6160|6140||||6030|5970|6070|6120|6070|6050|6050|6070|6050|5970|5970|6060|6080|6150|6100|6170|6250|6230|6270|6240|6300|6300|6400|6370|6340|6370||6370|6350|6350|6300|6380|6430|6300|5980|5860|5910|5900|5970|5980||5970|5900|5820|5800|5800|5780|5770|5760|5720|5730|5710|5720|5710|5710|5770|5740|5740|5740||5750|5680|5650|5720|5720|5740|5710|5730|5730|5690|5680|5730|5750|5780||5760|5740|5780|5740|5740|5700|5730|5750|5770|5760|5770|5740|5710|5710|5700|5720|5750|5730|5700|5670|5700|5760|5760|5760|5700||5670|5640|5670|5610|5610|5600|5620|5600|5570|5550|5530|5500|5530|5530|5500|5550|5500|5480||5490|5470|5500|5520|5490|5480|5540|5620|5610|5600|5650|5720|5810|5810|5810|5810|5800|5800|5770|5740|5710|5700|5730|5740|5730|5660|5670|5730|5720|5770|5650|5740|5620|5640|5660|5640|5620|5670|5710|5690|5650|5680|5760|5800|5880|5920|5840|5880|5840|5760||||5700|5690|5670|5630|5640|5610|5620|5610|5580|5580|5570|5540|5520|5520|5490|5460|5410|5490|5420|5480|5500|5500|5530
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.14|14.21|14.4|14.46|14.33|14.36|14.63|14.64|14.11|14.22|14.54|14.51|14.53|14.47|15|14.76|14.77|14.82|14.27|14.62|14.36|14.38|14.21|13.86|14.18|14.26|14.4|14.36|14.56|14.58|14.3|14.14|14.12|14.06|13.97|13.63|13.56|13.8|13.55|13.55|13.34|13.28|13.19|13.27|13.5|13.3|13.12|12.83|12.85|12.2|12.2|12.12|11.8|12.14|12.46||12.44|12.47|12.3|||12.35|12.44|12.68|12.56|12.62|12.7|12.22|11.6|11.37|11.21|11.04|11.1|11.09|11.24|11.24|10.88|10.9|10.82|10.54|10.28|10.35|10.44|10.46|10.64|10.64|10.64|10.69|10.51|10.34|10.45|10.2|9.85|9.65|9.56|9.82|9.57|9.44|9.43|9.28|9.15|9|9.01|9.26|9.28|8.91|8.96|9.18|9.2|9.18|9.22|9.5|9.76|10.72|10.68|10.45|10.49|10.45|10.3|10.73|11.05|11.1|10.8|10.89|10.68|10.78|10.6|10.96|10.94|11.25|11.41|11.53|11.63|11.75|11.73|11.74|11.62|11.66|11|10.83|10.8|10.72|10.63|10.71|10.53|10.44|10.31|10.4|10.29|10.29|10.2|10.35|10.4|10.4|10.54|10.56|10.45|10.54|10.51|10.39|10.68|10.67|10.45|10.6|10.79|10.71|10.48|10.26|10.35|10.35|10.21|10.12|10.05|10.04|10|10.28|10.05|9.96|9.86|9.7|9.37|9.53|9.6|9.94|10|9.94|9.81|9.7|9.74|9.6|9.85|9.83|9.57|9.61|9.8|9.57|9.67|9.6|9.47|9.41|9.53|9.67|9.69|9.75|9.94|10.03|9.94|10.17|9.94|9.87|9.84|9.55|9.45|9.21|9.42|9.37|9.52|9.5|9.63|10.49|10.32|10.04|9.75|9.59|9.5|9.35|9.67|9.55|9.49|9.71||9.6|9.33|9.1|9.15|9.35|9.28|9.24|9.33|9.04|8.9|9.01|9.03|9|8.82|||8.89|9.02|8.94|8.43|8.07
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.16|6.34|6.3|6.27|6.24|6.5|6.29|6.19|6.05|6.05|6.08|6.17|6.23|6.16|6.16|6.1|6.22|5.96|5.96|6.13|5.76|5.4|5.47|5.53|5.7|5.6|5.55|5.52|5.35|5.35|5.38|5.25|5.15|5.15|5.03|5.01|5|4.96|4.98|4.92|4.66|4.49|4.47|4.26|4.37|4.45|4.42|4.39|4.43|4.32|4.39|4.4|4.48|4.59|4.6|4.6|4.6|4.66|4.59|4.6|4.6|4.59|4.54|4.41|4.35|4.35|4.33|4.35|4.24|4.27|4.3|4.39|4.32|4.17|4.24|4.12|4.21|4.28|4.3|4.21|4.23|4.3|4.21|4.34|4.47|4.34|4.16|4.16|4.07|4.05|4.12|4.18|4.2|4.22|4.26|4.27|4.25|4.2|4.16|4.16|4.16|4.15|4.28|4.33|4.4|4.4|4.4|4.5|4.49|4.51|4.56|4.56|4.55|4.5|4.37|4.4|4.53|4.45|4.5|4.52|4.51|4.5|4.56|4.55|4.61|4.58|4.6|4.6|4.68|4.82|4.85|4.75|4.7|4.74|4.62|4.65|4.65|4.71|4.75|4.77|4.9|4.91|5.05|5.03|5.08|5|4.95|4.97|4.83|4.75|4.97|5.28|5.34|5.39|5.33|5.38|5.45|5.6|5.41|5.45|5.36|5.36|5.4|5.46|5.46|5.42|5.46|5.42|5.46|5.51|5.56|5.49|5.5|5.5|5.55|5.55|5.55|5.45|5.36|5.36|5.4|5.46|5.41|5.35|5.35|5.35|5.29|5.2|5.21|5.3|5.36|5.4|5.58|5.6|5.68|5.63|5.55|5.59|5.63|5.59|5.75|5.76|5.8|6.01|6.06||5.69|5.8|5.73|5.76|5.73|5.78|5.73|5.63|5.73|5.75|5.64|5.59|5.62|5.66|5.59|5.61|5.6|5.53|5.74|5.71|5.74|5.7|5.86|5.84|5.88|5.87|5.86|6.09||6.24|6.35|6.45|6.35|6.22|6.28|6.15|6.15|6.13|6.05|6.05||6.21|6.29|6.19|6.24|6.16
05575|1123144|/equities/futu-holdings|EAFAGROWTH|53.4399|54.8565|60.0833|61.4706|60.2298|56.7421|54.9542|55.2571|55.4622|53.9284|55.1985|53.4888|51.7596|51.1929|51.0561|49.1022|49.5809|49.3171|49.7079|50.6556||50.6067|48.6137|47.8712|46.992|47.6172|46.8161|47.0213|46.8943|47.5684|44.9403|45.1944|45.9564|45.507|45.6242|47.7052|47.2362|48.8482|48.8482|46.1811|44.4128|44.9306|46.1127|43.8559|45.7415||47.1092|47.9592|47.627|48.7505|49.0729|50.4895|50.9487|49.8838|51.9549||53.0589|52.2285|51.105|50.7142||50.1183|51.0171|50.978|50.8021|53.1468|54.6611|52.0233|50.9682|52.1308|50.8021|49.6102|50.8901|52.3946|50.4211|51.7986|51.9159|53.9382|53.733|56.0973|57.8363|58.5983||59.5948|60.1419|59.3994|58.6178|58.4615|61.2556|60.2591|57.6409|55.6772|57.8851|58.8523|59.6339|59.458|56.1461|55.4134|54.1629|55.8921|57.4553|57.7386|54.8565|57.3966|56.7714|55.7651|56.5564|60.2591|60.2494|60.3764|60.1321|59.2626|61.5097|62.6039|58.8132|55.4818|52.1796|52.9612|53.3227|55.0031|56.4392|58.4224|55.98|56.83|56.1168|56.3024|58.7546|56.9961|57.5529|57.6311|57.1915|58.2564|58.9012|57.1524|57.3869|58.3541|57.7679|59.8|61.8027|60.3861||59.5948|58.6178|57.338|55.4232|51.6521|49.1413|47.0017|47.2851|48.8482|46.523|46.0248|49.2292|46.3569|47.6075|47.0604|50.8901|54.1433|53.7623|52.6877|56.3513|57.3478|56.2731|56.4783|57.2696|57.3771|55.8823|52.6095|50.0889|50.3136|45.0771|46.7868|45.2041|43.9438|44.3639|45.6926|44.7156|45.0478|43.3381|42.1169|41.0325|38.9418|40.3193|39.3912||39.6061|39.0004|38.297|38.805|38.9906|38.0332|38.4045|38.8832|38.6878|39.8113||42.1071|42.0388|40.544|40.6612|40.8957|39.8406|39.4693|39.1372|38.0918|37.9062|39.0493|35.9718|36.05|37.8085||37.7206|38.8148|38.1016|38.3361|38.1016|37.6522|39.5964|39.9285|38.6292|40.7882|41.5405|41.0423|41.4917|39.3521|41.9801|41.8141|42.3025|41.6968|42.3612|43.2111|42.7422|42.2048|43.2111|42.2244|44.6766|45.2139|47.6075|46.9724|48.1741|47.8712|47.1874|47.4902|48.7114|47.4121|47.8712||47.4707|49.8642|49.9424|50.4407|50.4113
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|260|261|261.42|262.14|265.84|260.38|263.52|260.81|264.75|261.15|266.93|262.94|262.28|258.76|261|257.78|252|252.54|234.98|257.75||265|263.4|268.41|260.25|279.02|266.04|271.26|245.81|238.87|236.51|235.03|236|235.85|238.2|234.3|231.62|235.46|240.65|235.3|238|231.52|230.29|226|225.95||223.99|213.69|221.64|213.65|213.42|211.57|215.1|214.21|214.84||219.34|222.07|220.68|219.11||215.64|215.07|213.52|210|207.57|205.99|205.5|202.92|200.31|199.63|202.41|202.26|205|202.28|201.12|197.19|198.27|196.86|193.64|191.56|192||191.36|189.91|188.94|187.6|183.53|187|187.01|183.28|182.93|184.86|182.13|179.72|180.19|174|170|164.71|159.79|157.67|158.73|158.53|166.02|163.98|162.74|167.17|170.92|170.48|168.98|162.6|164.92|164.5|165.99|168.27|160.26|155.91|159.13|157.19|162.78|164.88|165.52|159.87|163.07|164.92|166.95|164.97|173.15|170.06|170.5|168.31|171.36|168.53|166.55|165.75|168.71|168.38|171.55|167.97|166.43||167.03|162|160.16|156.96|158.36|153.67|159.56|152.37|154.24|152.35|148.72|155.03|157.03|159.79|156|160.8|152.33|145.68|151.91|155.56|156.99|152.66|162.48|166|164.85|160.95|161.95|157.26|157.06|153.68|155.31|162.02|167.01|165.85|163.17|161.38|158.74|160|157.13|155.69|154.84|155.24|153.78||156.01|154.98|151.09|153.75|153.68|153|159.43|155|156.03|148.91||155.3|150.67|152.16|152.45|150.47|150.98|149.43|151.65|148.78|148.03|152.49|151.21|151.03|157||155.52|155.71|146.51|151.84|152.66|149|142.53|144.9|144.04|141.22|142.81|136|138.29|138.77|135.05|127.7|126.17|121.53|124.83|123.1|125.52|123.48|122.78|131.96|138.38|133.52|128.85|130|136.86|132.14|134.11|133.8|134.05|136|137.17||139.41|143.61|143.55|146.93|143.24
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||42.7||||||||||40.04|41.01|41.38||41.17|||41.42|41.09||||39.86|||39.89||40.84|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.74|||||||36.06|||||||||||||||||||||||36.72|36.76||||||38.1|||||37.82|37.4||37.4|||37.46|37.24|37.36|36.82|36.8|36.92|36.84|37.02|37.04|37.16||37.08||37.6||37.66||37.75|||38.16|38.08|37.92||37.34||36.86|36.66|35.74|35.78||35.24|||36.18|35.88|34.4|34.76|34.46|34.26|34.06||34.18|33.9||34.66|||34.68|34.32|34.27|34.2|34.54|34.08|34.46|34.44|33.66||34.58||34.62||35.06|||35.74||35.36|||35.12|34.98|34.86|34.92|35.56|34.54|34.3||||36.88|36.96|37.46|38.23|37.8|38.34|38.16|37.82|37.02|37.24|37.38|37.6|37.55|37.52||||37.32|37.94||37.6
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4235|4155|4295|4135|4090|4335|4500|4495|4375|4350|4310|4025|3920|4095|3840|3565||3590|3560|3435|3715|3475|3500|3575|3740||3650|3695|3670|3730|3745|3565|3500|3635|3730|3800|3795|3805|3920|4005|3900|3890|3725|4025|4135|4130|3900|4070|3980|3935||3870|4020||||4235|4150|4090|4130|4170|4135|4165|4305|4020|4100|4020|4205|4145|4065|3840|3780|3935|4005|4085|4340|4405|4360|4245|4245|4255|4460||4280|4220|3985|3995|4095|4000|3890|3840|3400|3695|3615|3590|3410||3290|3310|3270|3220|3325|3320|3345|3245|3240|3280|3370|3505|3485|3530|3505|3375|3365|3310||3290|3245|3225|3335|3345|3240|3215|3130|3370|3380|3400|3500|3440|3435||3480|3350|3530|3600|3695|3740|3920|3895|3895|3860|3800|3820|3800|3735|3630|3625|3690|3585|3525|3555|3570|3660|3800|4015|4185||3820|3875|3665|3630|3625|3755|3800|3915|4020|3975|4000|4145|4135|4155|4085|4190|4240|4115||4150|4120|4260|4250|4275|4235|4330|4420|4600|4695|4580|4530|4485|4585|4680|4735|4830|4720|4820|4730|4750|4740|4885|4825|4830|4880|4900|5160|4900|4795|4790|4750|4785|4870|4980|4900|4970|4930|5050|4835|4440|4300|4275|4420|4300|4070|4130|4110|4135|4160||||4120|4205|4100|3965|4035|4145|4075|4070|4030|4100|4145|4145|4240|4110|4080|4110|3970|3850|3885|4140|4295|4420|4325
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|578.2|572.4|575.6|573.4|567.8|565.6|558.4|555.6|560.6|560.2|565.6|566|561|564|562.4|560|559.8|558|560.8|559.8|558.6|555.8|549.8|546|551.2|544.6|547.8|547.6|545.2|543.6|546.2|547.6|544.6|540|541|540.6|536|531.4|532|532|525.6|524.4|523|524.6|534.6|541.8|533.4|540|538.2|541.2|536.8|540|539.4|547|548.6||550|552|553|||547.4|548|552|555|559.2|558.2|550|539.8|542|532|532.2|528.8|527.2|512.4|511.8|506.8|498.1|496.8|497.6|495.8|486|490|491|483|480|475.3|477.1|478.4|462.1|464.1|467.2|460|460.9|461.7|467.1|466.7|456.5|457.5|449|448.5|449|442.5|447|440|441.5|446.1|454.5|462.5|466.4|467.9|474|471.3|465|461.3|459|454|450.6|454|456.1|457|454.5|449.7|454|460.6|461.5|463|463|462.5|462.1|464.9|462|453|453.8|458.4|456.5|461.5|460.2|450|445|445.2|445.8|442.1|446|437.7|439.4|435|441|440|438.7|440|442|446|448|456|455|462.9|458.3|457.3|455|455.9|455.5|455.5|456.5|461.6|464.6|466.5|462|460.1|456.3|452|449|449.2|448.7|443.3|447.4|447.5|448.7|444|443.7|444|444.9|450|456.1|455.2|459.5|453|450|447.6|442.8|445.3||445|454|452|461.2|463.7|458.5|462.1|460.6|466|465.5|466|468.7||467|460|454|460|459.9|463.9|458.1|461.1|473.5|485.5|485.1|479.3||482|489.9|487|490|482.9|484.2|490.7|489.5|487.6|486|484.3|490.9||486|480.7|482.6|481.2|476|476.3|482.2|482.5|481.1|487|484.7|482.6|486.2|478.5|||471.9|474|469|468.9|467.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.8|6.95|6.92|6.82|6.49|6.37|6.3|6.4|6.23|6.38|6.55|6.61|6.5|6.75|6.85|6.87|6.84|6.94|7|7|7.17|7.06|7.09|6.89|||6.7|6.6|6.6|6.35|6.24|6.19|5.89|6.01|6.32|6.3|6.32|6.2|6.04|5.77|6.03|5.97|5.83|6.24|6.3|6.27|6.22|6.3|6.5|6.4|6.47|6.34|6.4|6.56|6.48||6.38|6.16|6.26|||6.4|6.24|5.9|5.91|6.03|6.12|5.93|6.07|6.04|6|5.93|5.98|5.91|5.83|5.71|5.62|5.58|5.79|6.02|6.14|6.12|6.1|6.32|6.21|6.09|6.06|6.22|6.2|6.1|6.1|6.92|7.15|7.23|7.36|7.1|6.86|6.9|6.91|7.03|6.91|6.98|7.03|7|6.91||6.81|6.92|7.06|7.11|7.2|7.36|7.51|7.43|7.23|7.15|7.17|7.32|7.4|7.58||7.32|7.53|7.54|7.45|7.89|7.7|7.84|8.01|7.91|7.82|7.7|7.81|7.84|7.44|7.38||7.5|7.75|7.73|7.72||7.6|7.73|7.58|7.65|7.51|7.47|7.31|6.97|7.14|7.15|7.21|7.36|7.58|7.76|8.18|8.19|8|8.17|8.15|8.15|7.89|8.09|8.09|8.3|8.2|7.92|7.82|7.73|7.61|7.51|7.6|7.71|7.8||7.86|7.71|7.5|7.17|7.2|7.11|7.34|7.47|7.42|7.1|7.15|7.29|7.25|7.24|7.51|7.56||7.88|7.69|7.61|7.41|7.37|7.42|7.45|7.49|7.63|7.58|7.43|7.26|7.15|6.79|6.7|6.75|6.8|6.7||6.69|6.93|7.05|7.1|7.25|7.28|7.3|7.32|7.3|7.5|7.6|7.45|7.75|7.91|8.05|8.23|8.49|8.74||8.36|8.29|8.23|8.52|8.54|8.62|8.94|8.58|8.58|8.21|8.19|8.14|8.49|8.36|||8.31||8.42|7.9|7.57
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.32|2.31|2.36|2.4|2.36|2.3|2.27|2.27|2.26|2.28|2.37|2.39|2.36|2.41|2.46|2.47|2.48|2.51|2.49|2.52|2.55|2.43|2.52|2.52|||2.54|2.44|2.4|2.33|2.29|2.31|2.2|2.29|2.35|2.41|2.36|2.3|2.26|2.16|2.26|2.26|2.23|2.3|2.33|2.36|2.35|2.34|2.36|2.35|2.38|2.42|2.4|2.49|2.5||2.46|2.39|2.38|||2.45|2.35|2.29|2.28|2.29|2.29|2.25|2.28|2.26|2.31|2.3|2.32|2.26|2.3|2.29|2.32|2.34|2.45|2.51|2.55|2.61|2.56|2.58|2.6|2.53|2.59|2.68|2.69|2.61|2.61|2.7|2.75|2.83|2.9|2.77|2.69|2.69|2.74|2.75|2.77|2.71|2.7|2.71|2.69||2.69|2.7|2.78|2.75|2.82|2.9|2.92|2.96|2.98|2.94|2.98|3.02|3|3.05||3.03|3.1|3|3.04|3.03|3.05|3.08|3.11|3.11|3.13|3.12|3.19|3.16|3.11|3.11||3.17|3.19|3.23|3.2||3.19|3.26|3.22|3.29|3.31|3.21|3.25|3.18|3.22|3.29|3.29|3.35|3.41|3.45|3.53|3.49|3.47|3.59|3.66|3.71|3.5|3.65|3.62|3.67|3.58|3.45|3.4|3.37|3.35|3.38|3.38|3.39|3.48||3.5|3.44|3.45|3.38|3.32|3.26|3.41|3.46|3.46|3.36|3.4|3.46|3.4|3.37|3.49|3.49||3.57|3.5|3.55|3.58|3.46|3.38|3.29|3.27|3.3|3.31|3.24|3.23|3.28|3.13|3.19|3.27|3.27|3.28||3.33|3.39|3.5|3.4|3.43|3.5|3.55|3.61|3.63|3.69|3.73|3.69|3.78|3.85|3.83|3.92|4.08|4.12||3.98|4|3.9|4|4.06|4.12|4.23|4.08|4.12|4|4.06|4.01|4.09|4.12|||4.15||4.19|3.99|3.8
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|125.08|126.92|128.3|126.84|126.4|128|128.2|127.58|128.16|127.34|126.8|126.58|127.16|125.4|124.6|124.8|124.4|125.12|124.62|124.56|123.96|122.5|121.3|121.46|120.52|119.06|120.08|121.08|122.06|123.24|125|128|128.04|130.76|129.68|130.7|129.92|127.44|126.86|126.5|126.24|125.52|125.5|125.14|126.5|127.78|126.9|127.46|127.98|128.86|131.92|128.88|126.2|127.86|125.02||124.42|124.64|123.64|||123.04|124|124.26|125.06|125|123.88|122.04|122.36|122.44|121.68|120.12|118.08|119.44|118|119.18|118.3|117.14|117.1|117.4|119.62|119.08|117.46|118.46|118|120.72|118.76|118.64|118.56|118.08|117.6|118.12|117.3|116|117.74|118.12|118.5|117.3|117.94|117.34|117.4|118.72|116.9|118.32|119.16|120.14|120.12|123.34|122.12|121.76|122.36|123.38|124|121.78|120.12|119.66|118.32|118.16|117.68|119.74|120.6|119.56|119.32|120|120.72|123.16|122.46|122.8|120.94|120.8|122.92|121.5|119.88|120.02|120.8|120.66|119.98|121.3|121.06|120.3|121|120.5|120.88|120.82|119.96|118.98|117.6|118.42|119.5|120.3|120.06|118.38|119.76|119|121|121.44|122|120.38|118.9|117.76|118.4|118.74|117.92|118|119.1|118.94|118.96|118.02|119.72|119.48|119.82|118.6|117.72|118.7|119.2|119.04|116.3|114.84|115.7|115.04|115.74|115.72|116.98|117.24|119.16|117.3|116.54|113.92|113.28|112.8|110.92||115|115.5|114.96|115.66|113.32|112.44|112.66|113.84|114.02|113.42|113.44|112.02||111.22|109|107.1|107.26|109.42|110.56|109.64|108.86|109.74|110.2|109.58|109.14||108|108.3|107.5|107.38|106.3|106.92|109.12|109.42|108.66|109.12|111.48|114.22||115.6|117.34|116.8|118|117.7|118.2|118.6|117.6|116.34|118.04|114.58|113.74|114.24|112.9|||110.22|110.36|111.1|111.2|111.68
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.73|49.52|50.02|52.34|49.9|49.17|51.08|51.18|51.12|50.84|51.02|52.06|53.36|53.1|52.68|53.06|53.18|53.08|52.32|53.5|52.96|52.24|51.54|52|52.94|52.82|53|52.66|53.08|53.48|54.52|53.82|53.86|53.8|53.02|53.38|54.38|54.48|53.88|53.8|53.48|53.3|52.9|52.84|51.56|51.74|50.86|50.98|50.5|50.44|50.04|49.38|48.5|48.82|49.93|50.04|51.28|50.78|50.2|50.3|49.6|48.52|49.19|48.17|48.2|48.21|47.88|48.55|47.92|47.6|45.95|45.9|45.81|45.63|45.02|44.45|44.74|45.73|45.38|44.49|44.43|44.99|45.5|44.9|44.66|45.03|46.12|45.85|45.92|45.7|44.94|44.97|45.42|45.25|44.79|45.08|44.74|44.79|44.41|43.15|43.6|43.93||43.7|43.77|44.77|44.82|45.25|45.37|45.27|45.35|45.1|44.74|44.44|44.6|43.84|44.02|||43.33|45.97|46.36|46.24|46.085
05585|1177390|/equities/universal-music-nv|EAFAVALUE|27|27.5|26.98|26.81|26.64|26.63|27.07|27|27.18|27.28|27.66|27.87|27.25|26.23|26.9|27|27|27.01|27.12|27|26.64|26.78|27.5|27.29|27.5|27.27|27.13|27.5|27.26|26.98|27.01|27.55|27.42|27|27.63|27.72|27.59|27.45|26.9|27.72|27.21|26.96|26.58|26.32|26.74|26.84|26.3|25.81|25.36|25.25|25.03|25.03|25.1|25.36|25.86||25.91|25.92|25.41|||25.68|25.86|26.05|26.38|25.78|25.79|25.92|25.73|25.26|24.84|25|24.69|24.81|24.5|24.59|24.21|24.19|24.3|24.22|24.13|24.2|23.76|23.55|23.48|23.66|24.33|24.27|24.29|23.46|23.55|23.7|23.58|23.52|23.36|23.6|23.33|23.14|23.22|23.45|23.52|23|24.75|24.89|24.42|24.34|24.3|24.66|24.77|24.77|25|25.4|25.39|25.26|25.06|24.69|24.73|24.79|24.76|24.61|24.74|24.42|24.05|23.89|23.7|23.98|23.98|24.18|24.25|23.93|24.13|24.19|23.6|23.48|23.98|23.53|23.28|22.85|22.71|22.6|22.79|22.91|23.07|23.2|23.2|22.97|22.88|23.24|23.01|23.26|23.08|23.18|23.25|23.37|23.54|23.36|23.54|23.71|23.78|23.34|23.62|23.39|23.16|23.13|23.17|22.9|23.91|23.23|21.55|21.84|22.01|21.74|21.56|21.63|21.05|21.17|21.32|20.99|20.8|20.78|20.63|20.6|20.7|20.62|20.61|20.36|20.57|20.3|19.62|19.43|19.27|19.345|19.105|19.475|19.685|20.15|20.22|20.02|19.695|19.465|19.43|19.055|19.015|19.07|18.6|19.03|18.87|18.635|18.57|18.795|18.835|18.9|19.05|19.07|19.11|19.115|19.025|19.05|18.53|18.535|18.46|18.92|18.715|18.85|19.255|19.265|19|18.87|19.43|19.65||19.5|20.64|21|20.93|20.74|20.93|20.96|20.87|20.86|21.09|20.98|21.82|21.77|21.47|||21.83|23.26|23.23|23.28|23.185
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||0.77|0.75|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.7228|||||0.7312||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7034||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516||||||||||||||||||||||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|41.6|41.45|40.2|40|39.46|38.96|38.8|37.88|38.94|38.68|39.2|39.52|39.1|38.4|37.86|38.15|37.95|38.29|37.98|38.31|37.82|37.59|37.45|37.7|37.5|37.29|36.9|34.96|34.53|33.5|33.5|33.51|34.24|35.1|36|36.25|36.21|34.57|34.67|34.18|34.07|34.52|34.89|34.58|34.65|35.33|35.18|35.79|35.6|35.8|35.28|35.58|35.76|35.25|35.54||35.77|36.57|36.73|||36.64|36.55|36.83|36.33|36.22|36.5|35.51|34.93|35.5|35.31|35.09|34.88|34.75|35.06|35.34|34.71|33.25|32.14|31.33|31.6|31.41|31.17|30.4|30.63|31.93|31.36|32.65|32.5|32.09|32.54|32.5|31.87|32|32.45|32.31|31.69|31.26|31.4|30.31|30.37|30.17|29.69|29.68|29.09|29.5|30.17|31.52|31.86|31.71|31.95|31.91|31.84|32.01|31.44|30.75|31.33|31.49|30.48|30.81|31.41|31.74|31.35|31.79|31.54|31.42|31.53|31.95|33.68|33.09|33.44|34.02|32.7|31.85|31.53|35.45|36|36.76|37.75|37.94|38.69|38.82|39.1|38.4|37.36|36.86|35.95|36.6|36.25|35.68|35.53|36.24|36.22|35.95|36.89|36.45|36.65|37.23|37.1|37.07|37.44|36.45|36.16|34.28|35.98|36.04|36.19|35.47|35.15|34.46|33.84|34.13|33.7|33.79|33.31|33.46|33.03|32.72|31.7|30.86|30.88|30.26|31|31.13|31.22|30.4|30.45|30.16|30.35|30.52|30.5|30.61|31|32.81|33.19|33.6|33.66|34.14|33.8|33.97|34.05|34.73|34.96|34.9|34.53|34.86|33.9|33.43|33.6|34.12|34.1|34.01|34.2|34.77|34.31|34.37|34.25|34.26|34.28|34.16|34.48|34.5|33.46|33.87|33.91|33.79|33.27|33.16|33.18|33.6||32.3|32.78|32.66|32.64|33.35|33.52|34.2|34.21|34.72|33.85|33.57|33.5|34.12|34.5|||33.51|33.02|33.34|33.2|33.49
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.45|13.38|13.64|13.5|13.36|13.57|13.69|13.4|13.58|13.48|13.58|13.18|13.2|13.22|13.15|13.51|13.09|13.05|13.27|13.19||13.205|13.2|13.07|12.79|12.49|12.01|12.1|12.31|12.42|12.27|12.42|12.17|11.67|11.82|11.86|11.79|11.97|12.01|11.78|11.12|10.89|11.03|10.92|11.17||11.44|11.5|11.39|11.45|11.29|10.77|10.96|10.86|10.47||10.4|10.45|10.43|10.41||10.55|10.49|10.65|10.13|10.19|10.23|10.15|9.58|9.4|9.73|9.93|9.85|10.07|10.06|9.65|9.82|9.64|9.76|9.85|9.82|9.5||9.41|9.38|9.06|8.84|8.91|8.94|8.9|8.6|8.81|9.13|9.27|9.07|8.98|8.79|8.85|8.62|8.59|8.225|8.24|8.17|8.2|8.22|8.11|8.13|8.45|8.57|8.68|8.66|8.95|8.92|9.24|8.87|9.1|9.28|9.04|9.74|9.8|10.21|10.24|10.03|10.2|10.19|10.3|10.37|10.61|10.38|10.54|10.54|10.54|10.325|10.05|10.05|9.74|9.41|9.38|9.53|9.78||9.845|9.615|9.7|9.64|9.57|9.72|9.7|9.735|9.7|9.63|9.37|9.37|9.48|9.495|9.695|9.62|9.74|9.79|9.52|9.76|9.57|9.13|8.75|8.295|8.45|8.45|8.5|8.47|8.5|8.5|8.47|8.59|8.23|7.97|8.12|8.23|8.17|8.23|7.92|7.94|7.83|7.52|7.51||7.54|7.62|7.5|7.59|7.64|7.63|7.53|7.47|7.51|7.48||7.6|7.48|7.57|7.33|7.35|7.4|7.51|7.29|7.255|7.22|7.25|7.23|7.2|7.51||7.45|7.46|7.64|7.92|8.03|8.295|8.45|8.2|8.01|8.04|8.14|8.41|8.33|9.02|8.84|8.75|8.74|8.83|8.78|8.77|8.495|8.28|8.215|8.31|8.32|8.3|8.35|8.47|8.55|8.35|8.6|9.42|9.56|9.53|9.27||9.27|9.15|9.18|8.95|8.88
05589|1036819|/equities/nippon-building|EAFAVALUE|117800|117000|114800|115000|115200|115200|113200|114800|118800|118400|116800|116400|117800|118000|117200|116400||113800|116600|116400|114200|115200|115800|116600|117400||118200|117800|119400|118800|120200|120200|118600|118200|118800|118600|118000|119200|121000|123000|122600|122600|122800|123000|124200|124600|124200|122600|122400|121800||122600|122600||||122400|122000|123800|122400|123000|122600|121600|121000|123000|123600|123000|123800|124800|123800|122800|121600|123200|122800|122000|121000|123800|121800|121600|122400|121600|121200||122400|123400|123200|123200|124800|124000|122000|122000|121400|121800|123400|122000|122400||121800|122200|120600|122400|121800|120200|118800|118800|118200|118600|118400|117400|116800|118800|118400|119000|117800|117600||117200|117200|117600|119400|121200|120800|120600|121200|121200|121800|121400|123000|122800|121600||121600|121000|121400|121400|124000|124600|125400|126000|123600|125000|122600|122800|120800|119400|119200|118000|118800|117600|116400|116000|118600|119000|121600|121400|123000||121600|121400|122600|121600|120800|120800|119400|118800|123600|124600|125600|123400|123000|123400|123000|121400|119400|119600||119800|118400|118600|118000|114600|117000|117000|116800|117200|115000|114800|115000|118000|115200|113200|113000|112600|111800|111600|112400|112600|112600|112200|113000|112800|111000|111800|111800|111600|111400|110200|110800|109600|109200|109000|108400|109400|109600|110200|109600|109200|110000|109800|109800|109000|109400|110000|112200|113000|112800||||111800|114000|111600|111400|111800|110400|110600|111000|111800|110800|111400|110400|110400|109400|111000|111200|111400|112400|112400|114000|113400|110800|111600
05590|1036820|/equities/japan-real-estate|EAFAVALUE|107200|107200|105200|106000|106400|106600|104400|107200|109600|109400|108400|108400|108600|109000|108600|107000||106000|107000|106800|106400|108400|108800|109200|110800||111800|111800|112600|112400|113800|113800|112400|112400|113000|112800|113000|113000|114400|116400|114800|114800|115400|116200|117400|118000|118000|117000|117000|117200||116200|116200||||115800|115600|115000|113600|114800|114200|114400|114000|114800|116200|116000|116200|116400|116000|114000|113200|114800|114800|113600|113000|114800|113800|113800|114600|114200|113800||114000|114600|115000|113600|115600|114600|111400|112800|112000|112600|114200|113800|114200||112600|113400|111600|113400|113800|113600|113400|113600|112800|115200|114200|112000|111200|114000|114600|115000|114200|113800||113800|112200|113400|115600|117000|116000|116400|119400|119400|119600|118800|119200|119400|118800||119000|117400|118000|119000|121600|122200|122800|123000|121200|122000|120400|120800|119600|118400|117200|116400|116200|115600|114800|114800|115400|116600|115200|115600|117000||115400|114600|116000|114600|114800|115200|114600|115000|116400|115600|118000|114800|113600|114400|114000|113200|111400|111800||111600|111800|111800|111200|109600|110800|111200|111200|111600|110800|111800|112200|111600|110400|107800|108200|108200|107400|107000|108000|108000|107200|106800|107600|107600|106400|106400|106200|105600|106200|104800|106800|105200|105200|105400|105400|105400|106600|106800|107000|105800|106600|107800|105800|105800|105400|106400|107400|108600|108200||||107400|107600|106600|106600|107200|105800|105600|106000|106600|105600|105600|105800|104800|104200|105400|105200|106000|106000|107000|108200|108200|105800|106200
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|257300|249600|242300|249000|245300|247200|244700|252500|255000|251700|251000|252500|255100|256100|255500|255700||251100|256000|255700|259000|259900|262800|264000|266700||268800|267200|267400|266500|262600|262000|260200|266200|270900|271000|274500|274900|281200|279800|275800|273900|277800|282500|283000|278600|278900|275200|272500|273900||269000|271800||||265900|262100|258600|258800|261500|259000|263500|265500|264700|265400|265500|266600|267100|269800|267200|263300|268500|268500|272900|276000|278900|271800|271100|275300|276000|277300||275500|273600|274500|275800|278400|275100|272700|275500|275600|274200|274900|271500|269300||268300|270000|268000|270600|271700|270700|267500|265200|271600|274700|280600|284600|277200|283500|286000|288000|287800|282700||280500|280700|275700|279200|279400|275000|277900|275100|275800|274500|272100|275100|275600|278400||280900|280700|285900|285900|287000|287400|296600|299000|293800|296500|291100|296700|293800|288000|288000|285200|283000|282900|281000|278600|278200|284400|282800|287200|290500||292300|287400|286700|279100|283600|286000|290000|291400|293300|296800|300000|297600|295900|293900|295100|296600|291500|296900||294100|289000|289500|288500|285500|294400|297700|298700|297300|291300|285200|287000|285600|288000|285200|289500|290200|293500|293000|297900|296500|295700|297300|304500|308000|305000|300000|307000|307000|300500|296000|293000|299000|297100|297000|300500|302500|306000|302500|311500|312500|321000|323500|319000|313500|310000|310500|315000|315000|307000||||306500|310000|306000|304500|307500|301500|306000|307500|309500|312500|310500|302500|301500|298900|300500|299200|296400|299500|298700|300500|296100|282200|283500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|122400|119700|116700|117900|119300|120000|117400|121600|122500|121000|119500|120000|120000|118300|121500|120700||119000|122200|124300|127200|127300|129600|129200|128200||128200|127800|127900|128400|129500|129400|130300|131900|131700|131600|133500|136500|138000|139300|137400|137300|138300|138800|142300|142000|142700|142000|140300|141800||140000|140700||||138600|137300|137500|136300|137100|135400|136300|137300|138400|139500|139100|138600|137400|139500|137800|135300|138000|138200|138900|138800|139700|140300|141800|140400|139600|140700||139700|139100|137900|139500|140700|139100|136400|136900|136400|137200|138600|140400|138600||137000|136500|134400|134500|134300|133900|132700|132000|132500|135600|134800|136500|132700|134500|135000|135200|135000|133000||129500|129600|129000|132700|133700|133800|135800|135500|135000|135100|134700|136700|137100|138200||138100|137300|138200|138400|139600|138400|139000|139400|138200|138700|136800|139100|138100|139500|139900|139000|137600|138600|136900|137900|137700|138100|136100|137400|137700||136900|135900|137300|134300|135800|136900|139100|140200|140800|140900|141300|140300|140800|139900|140000|141600|140300|141400||139400|138200|138500|138200|139500|141000|141800|141000|142400|142700|142200|144600|143500|144000|144500|145600|145500|145400|145900|145700|144900|144400|146100|147200|147500|146800|145900|147600|147400|146900|146100|147100|145900|146100|145500|145400|146000|146500|148200|147500|148000|151700|153200|151000|152500|151800|152700|154400|156000|155800||||153500|155500|152000|151400|151900|149900|149700|152300|152700|152500|152100|148000|149200|146900|149100|148000|146900|147800|146800|151100|150800|143700|145500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|124900|123350|119500|119400|122450|123250|123200|125150|124100|123500|121250|122600|121600|120800|122900|122850||119500|121450|119950|121550|122250|122850|123000|125500||127350|128250|128600|128550|130950|129100|129350|129000|128650|127300|126550|127800|128900|131150|128750|130900|132000|133000|132500|130000|129650|129500|128850|128600||126600|127000||||125850|125500|124250|123600|125350|124100|126250|127850|128750|130850|130500|130700|130950|134500|133300|132800|133450|133000|133200|133900|132850|132700|132300|132350|133200|135250||136400|137500|137450|138050|138450|136800|136400|135950|134950|137050|138250|138450|138150||135400|134200|134150|134750|134650|134800|134150|133650|132150|133650|134100|134800|132750|134100|134750|133250|131650|128850||128550|127950|128200|131000|131900|129950|131300|130600|130850|130100|131000|133100|133050|132350||131850|130900|133000|133450|133800|131650|132650|133900|133300|133750|134650|140000|139850|142500|141050|140100|140200|139600|138950|139100|139300|140350|140300|141050|140500||139900|140100|139150|138050|139350|139650|140000|140500|141450|140950|139950|139800|140850|139400|139550|141450|140000|141400||141350|140450|140500|139450|137250|138600|138550|137600|138200|138150|137550|137300|136800|137600|137500|139250|138950|139300|140500|143000|143350|142150|142200|143750|145150|144750|145700|146900|146500|147200|147500|149750|150500|148700|147700|145800|145950|147450|147500|146700|146250|148250|148150|147300|144200|143900|146100|148300|146500|145150||||144200|144500|143500|144000|143550|141600|141400|141500|141300|139900|139500|139100|140100|137000|138400|138450|138200|139350|140700|140900|140250|136550|137750
05594|1056319|/equities/japan-retail|EAFAVALUE|90900|90200|88000|88800|89600|89100|88500|90700|89500|88500|88300|88700|88900|89600|91800|91700||91000|94200|93500|93100|95100|96700|96200|96900||97000|97200|98000|99300|100600|100500|99500|99500|99800|99600|99900|100300|100700|102200|101600|101400|102300|102100|103800|101700|102900|101600|101700|101400||101100|101400||||101400|101800|100200|99600|100300|99400|99300|98600|100300|100500|101000|101500|100800|100000|99500|98200|98300|97800|97500|97900|98100|96500|96700|97900|97900|98700||98300|99500|99600|100200|99800|99400|97800|98200|97200|97600|97600|97600|100100||100000|98800|97100|97300|97800|97300|96600|98400|99700|97000|96000|95000|94400|95600|95900|96800|95900|95400||95100|94500|94500|97100|97500|96900|98700|97800|97800|97100|96500|97000|96500|96600||97300|96900|97300|97300|98700|99000|100200|100200|99400|99000|97500|98200|97300|98500|99000|97400|97400|96100|96300|97700|97700|97800|98900|100200|100200||99200|98900|98800|96900|96000|95800|95800|97900|96700|95700|96300|95100|95900|95200|96000|96200|95900|97400||97200|96400|97200|96500|95600|98100|96400|95500|96300|96100|97000|94300|93700|94900|95700|96700|96700|95900|96400|96500|96900|97400|97600|97900|98400|97500|97800|98400|98100|98300|96000|97300|96500|96500|96900|95400|96700|98000|99500|99300|98700|100000|99700|99100|98400|98900|98900|100000|99800|98500||||98300|99900|98800|98700|98400|96400|96500|96200|95500|94600|94700|93200|92200|91200|92800|92200|93800|94700|95700|97900|98900|97200|96900
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|141700|139100|137500|138900|141300|139300|139500|141800|142900|143800|145000|149500|148100|149400|152500|152000||149800|149900|151100|150600|152100|153500|156400|156700||157200|156300|158100|158400|159200|159400|159900|161000|161500|160900|161000|160600|163700|164500|161200|161000|160800|161800|164700|162600|162200|162700|162800|165000||164600|166400||||163600|162800|160800|160100|160700|161800|162000|163000|165000|165500|165500|167400|167200|168000|165700|165200|166600|165800|165100|165500|169800|168300|168300|169600|168700|169500||169600|171600|170300|170500|170900|169900|168600|167500|166700|165900|166900|169600|171500||168500|168800|165400|167800|167900|167700|166400|168100|167600|168700|168700|166900|164800|167400|168000|169700|169500|169800||168000|166200|164300|167900|167800|165600|167800|167600|167900|169100|170700|170500|169500|171800||170900|169800|170600|169800|171600|171700|172700|174000|172100|173800|170400|170400|171300|173000|171900|171700|171900|171600|169600|169900|169100|170300|169100|171900|172700||170900|171900|173100|172100|169100|169400|168900|170000|165200|161900|162500|162300|164100|163400|162900|163000|160800|162900||162800|160600|161200|162500|162000|164000|164100|164400|165000|166500|165200|166400|164300|162900|160400|161700|162400|161500|160200|160700|161100|160300|163400|164500|164600|165400|162800|164900|163500|165000|163200|166500|167700|166000|165600|162800|162800|162300|163800|161800|161500|164900|163900|162100|158900|159200|159800|161600|161900|158900||||159100|159100|156800|158100|157400|155400|154700|154800|154000|155000|154500|153800|153800|151800|153300|152000|152200|151300|151600|153000|152800|148800|150800
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|374.3|368.4|369|367.6|361.1|359.3|356.7|354.3|354.2|353.2|354.8|354.4|353|352.4|349|350.3|347.4|346.1|344.8|342.6|341.4|340.7|334|331.8|330.7|326|327|326.9|324.8|324.2|329.5|329.8|327|328.7|328|328.9|327|323.3|324.5|319.4|316.1|318.1|316.3|315.8|320.7|325|324.1|327.1|326.3|329|327.1|329|328|328.4|329.4||329.9|329.7|328.9|||326.5|327.1|330.2|330.1|330|333.3|330.9|329|329|323.5|322|319|317.8|313.5|315.5|316.9|315|310.4|312.5|312.3|310.5|311.5|307.7|307.4|304.1|302.8|304.9|300.8|295|293.5|293|290.9|290.4|292|296.9|293.8|289.3|288.3|281.3|281.9|282.8|278|280|276.7|278|282.3|286.7|289|291.5|291.4|295|293.4|289.5|285.8|286.1|282.5|280.6|282.2|286.8|288.6|289.3|285.5|286.1|291.1|291.9|293.2|295|294.1|293.2|295|294.4|289.7|288.9|290.5|287.8|292|291.2|290.7|286.7|286.2|285.2|285.9|285.3|283.9|282|280.5|284.1|281.1|279.2|279|280.4|283.4|282.4|287.7|287.5|290.1|291|290.6|290.4|290.2|289|290.7|296.5|297.5|300.3|300.5|297.5|297|293.8|288.2|287.4|287.4|290.9|289|290.2|292.3|291.3|288|288.8|289.4|287.9|290|296|296|297.6|293.9|292.5|288.6|286.1|287.8||287.4|292.7|291.8|297.4|293.8|290.3|290|290|294|295.6|294.5|295.2||294.4|290.6|291.5|288|290.3|290|284.5|287.4|290|295.8|296.3|293.4||290.5|293|290.1|289.5|286.6|286.7|292.4|290.6|288.4|288.5|289|293||289.4|288.4|290.3|292.8|289.6|290.4|292.1|291.9|293.2|303.7|303.3|299.6|299.2|292|||285.5|283.6|280.2|279.9|278.4
05598|102050|/equities/hkt-trust|EAFAVALUE|9.1|9.17|9.2|9.21|9.26|9.32|9.31|9.42|9.26|9.37|9.46|9.49|9.43|9.5|9.5|9.44|9.25|9.23|9.22|9.11|9.18|9.22|9.26|9.36|||9.23|9.23|9.25|9.26|9.36|9.44|9.26|9.52|9.4|9.45|9.41|9.4|9.29|9.07|9.62|9.58|9.48|9.5|9.5|9.4|9.3|9.18|9.36|9.34|9.31|9.28|9.3|9.27|9.35||9.23|9.17|9.1|||9.16|9|9.2|9.24|9.27|9.35|9.1|8.94|8.7|8.77|8.65|8.44|8.31|8.35|8.27|8.29|8.36|8.4|8.39|8.27|8.22|8.2|8.21|8.29|8.23|8.27|8.28|8.14|8.14|8.1|8.06|8.15|8.2|8.3|8.34|8.23|8.17|8.14|8.12|8.17|8.19|8.08|8.17|8.1||8.1|8.17|8.22|8.17|8.15|8.37|8.3|8.2|8.08|8.05|8.08|8|8.01|8.12||8.15|8.18|8.21|8.28|8.35|8.29|8.33|8.25|8.35|8.44|8.32|8.34|8.26|8.24|8.24||8.22|8.25|8.45|8.47||8.48|8.48|8.39|8.31|8.3|8.2|8.18|8.23|8.51|8.63|8.76|9|9.05|9.08|9.08|9.08|9.03|9.08|9.1|9.14|9.08|9.15|9.19|9.39|9.31|9.44|9.38|9.34|9.3|9.25|9.31|9.07|9.04||9.06|9.11|9.08|9.08|9.25|9.32|9.23|9.21|9.14|9.1|9.06|9.13|9.25|9.04|9.06|9||9.13|9.2|9.24|9.25|9.1|9|9.28|9.59|9.55|9.63|9.56|9.53|9.6|9.6|10|10.02|10|10||10.02|10.1|10.26|10.1|10.22|10.2|10.24|10.16|10.14|10.22|10.22|10.24|10.28|10.36|10.34|10.26|10.2|10.32||10.26|10.2|10.16|10.1|10.2|10.16|10.22|10.24|10.56|10.54|10.64|10.66|10.5|10.48|||10.56||10.4|10.36|10.32
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.6|5.63|5.69|5.76|5.825|5.895|5.86|5.925|5.9|5.85|5.9|5.91|5.73|5.755|5.755|5.95|5.82|5.645|5.56|5.62|5.675|5.6|5.655|5.575|5.52|5.57|5.65|5.65|5.48|5.48|5.49|5.585|5.55|5.62|5.615|5.595|5.65|5.63|5.51|5.48|5.465|5.58|5.525|5.59|5.61|5.63|5.55|5.645|5.65|5.63|5.57|5.53|5.42|5.52|5.54|5.54|5.555|5.55|5.48|5.48|5.48|5.42|5.39|5.32|5.375|5.35|5.255|5.28|5.325|5.355|5.26|5.155|5.275|5.22|5.12|5.2|5.24|5.12|5.245|5.22|5.11|5.1|5.03|5|5.09|5|5.05|5.15|5.075|4.99|4.99|5.1|4.97|5.05|5.005|4.99|4.985|4.89|4.87|4.88|4.845|4.86|4.865|4.94|4.9|4.9|4.99|5.015|5.15|5.185|5.125|5.15|5.22|5.16|5.01|5.15|5.23|5.15|5.1|5.18|5.195|5.11|5.21|5.11|5.23|5.27|5.28|5.29|5.275|5.38|5.33|5.2|5.29|5.125|5.16|5.2|5.31|5.205|5.29|5.44|5.255|5.25|5.35|5.37|5.365|5.34|5.28|5.415|5.38|5.3|5.43|5.405|5.48|5.535|5.505|5.485|5.46|5.47|5.42|5.49|5.59|5.57|5.5|5.5|5.51|5.5|5.495|5.46|5.47|5.485|5.355|5.47|5.38|5.46|5.43|5.6||5.55|5.465|5.55|5.595|5.58|5.59|5.56|5.61|5.615|5.49|5.4|5.4|5.315|5.4|5.415|5.35|5.42|5.4|5.34|5.34|5.4|5.34|5.255|5.335|5.405|5.49|5.54|5.555||5.49|5.37|5.44|5.415|5.38|5.37|5.41|5.4|5.41|5.45|5.41|5.42|5.42|5.42|5.45|5.45|5.495|5.45|5.36|5.35|5.44|5.37|5.32|5.33|5.44|5.25|5.2|5.4||5.28|5.2|5.175|5.25|5.165|5.18|5.205|5.28|5.225|5.3|5.3||5.3|5.295|5.15|5.255|5.41
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.6|4.63|4.64|4.64|4.63|4.54|4.53|4.59|4.45|4.64|4.58|4.63|4.56|4.5|4.6|4.7|4.77|4.62|4.5|4.86|5.25|5.5|5.48|5.5|5.54|5.57|5.7|5.69|5.68|5.68|5.77|5.8|5.71|5.74|5.8|5.83|5.74|5.74|5.72|5.78|5.76|5.76|5.92|5.97|5.89|5.83|5.88|5.8|5.75|5.81|5.76|5.8|5.88|5.9|5.9|5.9|5.85|5.76|5.72|5.64|5.64|5.61|5.55|5.5|5.33|5.34|5.36|5.3|5.31|5.23|5.28|5.39|5.37|5.35|5.3|5.43|5.36|5.3|5.35|5.3|5.45|5.35|5.25|5.45|5.7|5.64|5.7|5.72|5.76|5.63|5.78|5.66|5.73|5.71|5.76|5.83|5.83|5.75|5.7|5.75|5.68|5.39|5.4|5.5|5.62|5.62|5.8|5.85|5.92|5.94|6.01|5.91|5.9|5.9|5.99|6.01|6.05|6.03|6.11|6.18|6.3|6.3|6.48|6.41|6.48|6.53|6.44|6.4|6.6|6.5|6.6|6.51|6.47|6.47|6.5|6.44|6.57|6.51|6.6|6.55|6.6|6.64|6.55|6.57|6.6|6.55|6.6|6.67|6.57|6.64|6.65|6.67|6.65|6.7|6.67|6.63|6.51|6.65|6.7|6.71|6.74|6.75|6.78|6.8|6.82|6.84|6.85|6.8|6.9|6.86|6.86|6.88|6.98|6.98|6.98|6.95||6.9|6.81|6.89|6.89|6.87|6.76|6.7|6.7|6.59|6.5|6.53|6.51|6.48|6.55|6.51|6.5|6.47|6.42|6.33|6.47|6.46|6.28|6.25|6.23|6.21|6.26|6.25|6.26||6.3|6.34|6.3|6.19|6.06|6.04|5.99|5.95|5.97|6.07|5.63|5.66|5.41|5.38|5.4|5.32|5.39|5.39|5.33|5.33|5.32|5.26|5.32|5.4|5.38|5.25|5.28|5.3||5.28|5.36|5.36|5.32|5.35|5.42|5.4|5.35|5.39|5.4|5.4||5.41|5.3|5.4|5.39|5.41
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|375.2|369.8|368.9|368.4|361.3|359.8|357.1|354|353.3|352.7|355.2|354.4|352.9|352.8|348.9|349.8|348.2|346|345.2|342.9|341.3|340.2|334.1|332|331|326.4|327.3|326.6|325.1|324.3|329.9|328.4|327.5|329.2|328|329.4|326.5|323.9|324.3|320|316.5|317.3|316.9|316|320.6|325.1|323.2|326.9|326.8|328.9|327.2|328.9|328|329.2|328.9||330.4|329.8|329.5|||326.2|326|329.6|330.1|329.7|333|331|328.8|328.5|323.2|321.5|319.3|318.1|313.5|315.7|316.8|315.2|310.3|312|312.4|310.8|311.2|308.4|308|304.3|302.9|305.1|300.4|294.7|294.3|293.4|290.9|290.9|293.1|296.8|293.9|290|289.7|282.7|282|285.3|278.9|282.2|278.3|278.9|283.2|287.2|290|292.5|292.1|296.2|294.3|291|286.2|286.6|283.2|281.5|282.5|287.4|289.1|288.3|285.9|286.2|290.5|292.3|293.6|295.8|294|293.6|295|294.9|289.5|286.2|290.3|287.7|291.9|291.7|291.4|287|286.7|285.7|287|286.5|284.4|283.3|281.2|284.2|282.7|280.6|280|280.3|283.9|283.7|289|288.1|292|292|291.4|291|290.6|288.8|292.1|297.1|298.8|301.4|301.2|298.6|297.5|294.4|290|288.6|287.3|292.4|288.9|291|293|291.2|288|289.9|290.9|288.2|291.7|297.6|296.9|298.8|295.3|294.7|290.8|287.3|288.6||290|294|293|299|294.9|291.1|291.1|291.8|295|297|297.5|297.7||296.1|291.8|293.9|290|291.3|290.4|284.3|288.5|291|295.9|296.5|293||291.5|293.5|291|289.8|286.2|286.8|292.5|291.6|289|288.8|290|293.1||289.2|289.5|291.1|293.1|290|290.5|292.3|292.3|294.1|303.9|303|299.1|299.2|292.1|||287.2|285|281|280.3|278.9
05602|8556|/equities/sino-land|EAFAVALUE|8.32|8.27|8.31|8.39|8.23|8.31|8.33|8.28|8.22|8.69|8.71|8.46|8.5|8.38|8.45|8.49|8.28|8.27|8.04|8.09|8.1|7.91|7.89|7.89|||7.93|8|8.1|7.89|8.07|8.16|8.13|8.13|8.3|8.19|8.12|8.13|7.9|7.9|7.95|7.8|7.73|8.2|8.17|8.18|8.31|8.15|8.26|8.28|8.45|8.35|8.3|8.35|8.52||8.46|8.41|8.26|||8.22|8.13|8.13|8.15|7.98|7.89|7.89|7.85|7.84|8|7.98|7.89|7.78|7.93|8|7.87|7.8|7.92|8.03|8.13|8.15|7.98|8.1|8.19|8.13|8.04|8.17|8.1|8.03|8.02|8.01|7.99|8.05|8.26|8.29|8.11|8.11|7.92|7.88|8|8.21|8.65|8.74|8.64||8.5|8.56|8.57|8.5|8.55|8.56|8.8|8.77|8.79|8.85|8.69|8.71|8.69|8.83||8.55|8.49|8.49|8.41|8.71|8.36|8.65|8.76|8.75|8.8|8.8|8.76|8.9|9.02|9.05||9.18|9.14|9.1|9.18||9.09|9.19|8.86|8.89|8.95|8.99|8.82|8.68|8.89|8.97|8.89|9.05|9.13|9.12|9.3|9.14|9.14|9.31|9.17|9.46|9.43|9.51|9.65|9.77|9.73|9.65|9.48|9.29|9.47|9.46|9.42|9.35|9.6||9.54|9.51|9.39|9.4|9.39|9.34|9.51|9.61|9.66|9.72|9.42|9.7|9.65|9.51|9.43|9.54||9.81|9.85|9.87|9.71|9.71|9.84|10.02|10.36|10.24|10.3|10.34|10.22|10.3|9.7|10.1|10.44|10.38|10.44||10.48|10.78|10.4|10.44|10.46|10.78|10.64|10.62|10.2|10.42|10.28|10.48|10.44|10.5|10.46|10.44|10.3|10.62||10.42|10.44|10.36|10.42|10.7|10.76|10.7|10.78|10.7|10.76|10.86|10.88|10.96|10.8|||10.78||10.58|10.72|10.66
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.78|12.78|12.82|12.72|12.08|11.64|11.56|11.46|11.2|11.22|11.5|11.72|12.08|12.06|12|11.98|11.98|11.8|11.74|11.86|12.2|11.7|11.54|11.34|||11.2|11.38|11.26|10.64|10.88|11|10.54|10.54|11.28|11.28|11.4|10.96|10.76|10.42|10.94|11.02|10.96|11.32|11.2|10.98|10.88|10.82|11.02|10.8|11.06|11.2|11.24|11.24|11.52||11.54|11.22|11.2|||11.18|10.9|10.96|10.98|11.14|10.9|10.9|10.78|10.44|10.12|10.84|11.16|11|11.14|11.34|11.36|11.16|11.14|11.12|10.84|11.08|11.8|11.72|11.92|11.7|11.74|12.16|11.8|11.42|11.3|11.6|11.58|11.5|11.88|11.56|11.34|11.2|11.04|11|10.72|10.68|10.64|11.12|10.6||10.56|10.6|11|11|10.92|11.3|11.4|11.54|11.24|11.18|11.22|11.26|11.28|11.6||11.6|11.56|11.46|11.14|11.44|11.04|10.98|11.14|11.26|11.26|11.1|11.26|11.1|11.32|11.66||11.84|11.84|12.14|11.9||12.26|12|11.9|12.14|11.92|11.68|11.72|11.5|11.94|11.96|11.88|11.68|12|12.46|12.6|12.8|12.8|13.04|13.1|13|13.1|13.36|13.52|13.38|13.2|13.08|13.1|12.9|12.78|12.82|13.04|13.02|13||13.2|13|12.88|13.0042|13.1558|12.9852|13.4212|13.4212|13.3454|13.3454|13.1179|13.5539|13.8762|13.7435|13.933|13.8193||14.2174|14.6344|14.407|14.2174|14.0468|13.8383|13.6297|13.4781|13.8003|13.1179|13.5729|13.4781|13.2696|12.9663|13.1748|13.1937|13.3833|13.8193||13.8762|14.2932|14.5017|14.1605|14.0089|14.0089|14.4828|14.805|14.5207|14.5207|14.6534|14.5965|14.7861|15.0515|15.2031|14.6913|14.5776|15.0136||14.6155|14.3122|14.407|14.7103|14.843|15.1083|15.1273|15.241|15.0704|15.0515|14.8998|14.3122|14.6723|14.5397|||13.8383||14.3122|14.7671|14.6913
05604|1056320|/equities/orix-jreit|EAFAVALUE|79250|78750|77500|77700|77150|75500|75600|77400|77750|78900|78700|79350|79450|78950|81700|81750||80300|81250|81400|81100|81550|82550|83150|83250||83350|83350|84250|84550|85500|84750|84500|85450|86150|85450|84800|84600|85150|85650|84450|84400|84800|85350|85900|84750|84500|83950|83450|84350||83250|83700||||82900|82650|82200|82100|83000|82400|82750|82350|83000|82950|84150|83700|85250|86300|86950|85800|86350|86350|86200|85050|86550|85850|85700|85850|85500|85450||85250|85750|86300|86650|86900|86700|84750|85650|85200|85100|86850|88350|88600||88500|87600|86000|88300|87050|86900|87450|89500|89250|88600|88450|87700|87500|88850|88400|88400|88050|87600||88150|88000|87700|89100|89500|88600|89500|88850|88550|88850|88350|89200|88450|88950||89450|88850|90150|90150|92400|92500|92700|93400|92000|92150|90250|90450|90550|91350|91200|91250|91100|89950|90000|90150|90800|90800|91250|92450|92600||91700|92350|92500|90850|90100|90400|89850|90700|90350|90250|91000|89900|89950|88900|89350|88200|88150|88050||87250|86750|87500|86650|86350|87450|87650|87750|88800|88700|88400|89150|89200|88500|87950|88400|88700|88900|89900|90200|90050|90600|89900|90000|90400|89400|89400|89550|89400|89000|88050|89300|89300|89550|88650|87550|87050|88200|88500|88400|88100|89650|89300|88950|87050|87450|89250|90500|90000|88750||||87800|88250|87200|88000|86850|85850|85200|85350|85500|85000|85050|84400|84500|83750|84550|84850|84900|85250|85600|86650|87200|84750|84650
05605|1056325|/equities/united-urban|EAFAVALUE|145800|146100|142800|143900|144800|143600|141000|141800|143200|144300|143000|142800|142300|143000|143200|141500||140000|141600|140000|140100|142900|144800|145400|145600||145400|146100|146300|147000|148900|150000|148300|149600|150600|150000|149500|150800|152500|153700|151000|149700|149600|149600|151000|149100|149100|147700|146900|144300||143400|144700||||143800|143700|142500|141400|142500|141400|141000|141000|142000|142700|145600|144000|145900|147000|147700|146100|144700|145300|144400|144000|144400|145800|146400|152200|151700|151600||152300|153900|152400|153300|153100|152000|149700|150000|149000|150100|151600|153300|155300||153800|152600|150800|151900|150400|150400|148600|150200|152100|152700|153600|152000|151200|154400|155100|155400|154900|153900||153000|153000|152300|155600|155700|154800|156300|155600|155900|156400|157500|156700|156000|156700||157300|155200|157400|156700|159400|158800|160000|160500|158600|157500|156300|158000|156900|155300|155500|155000|155300|153800|152500|152500|153300|153500|152300|154400|154900||154000|155100|153900|150900|148900|149200|148400|154100|155200|156300|157000|155500|157400|151100|150300|146800|145700|146300||146900|145900|147100|145700|143500|143300|143300|143100|145700|145500|145400|144800|144100|144900|144000|146300|147200|146600|147100|149200|147000|147500|146700|146900|147900|145800|147000|147600|148700|150500|151200|151000|153300|154000|157000|152900|153100|154800|155500|155000|154000|156300|154600|153300|148800|148900|149300|150600|151300|151200||||149600|151000|149100|149500|148700|147800|148000|147800|147600|146700|145900|144100|144900|142100|143100|143500|143300|144200|145300|147300|146900|142900|144800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|16.3|16.26|16.4|16.3|16|15.66|15.8|15.6|15.48|15.86|15.9|16.14|15.82|15.82|15.7|15.7|15.86|16.1|15.56|15.1|15.34|14.88|14.8|14.88|||14.92|14.94|14.96|14.68|14.5|15|14.5|14.88|15.54|15.5|15.5|15.26|14.8|14.18|14.74|15.3|14.72|15.78|15.76|15.94|15.82|15.36|15.34|15.44|15.5|15.42|15.3|15.46|15.8||15.76|15.62|15.3|||15.56|15.1|15.4|15.32|15.5|15.48|14.98|15.06|15.36|15.2|15.46|15.44|14.9|15.2|15.36|15.12|15.16|15.56|15.46|15.86|15.98|15.7|15.9|15.86|15.36|15.36|15.96|15.5|15.06|14.9|15|15.16|15|15.7|15.7|15.22|15.3|15.22|15.18|15.14|14.86|14.7|14.96|15.02||15.16|15.5|15.6|15.8|15.7|15.84|16.56|16.4|16.08|15.6|15.92|15.66|15.9|16.26||15.96|15.64|15.42|15.6|15.86|15.54|15.9|16|15.86|16.14|16.12|16.2|16.24|16.18|16.64||16.56|16.36|17.16|16.5||16.9|17.2|17.36|17.46|17.1|16.86|16.66|16.78|17.08|17.4|17.3|17.6|17.92|18.22|18.32|18.3|18.34|18.58|19.06|19.06|18.8|19.08|19.6|19.64|19.46|19.1|18.5|18.02|18.34|18.24|18.38|18.74|19||18.92|18.76|18.9|18.8|18.9|18.66|19.16|19.2|19.44|19.24|18.98|19.14|19.18|18.66|18.72|18.88||19.4|19.92|20.1|19.74|19.98|19.9|19.9|19.9|19.92|19.94|19.86|19.62|19.38|18.8|18.5|18.92|19.48|19.6||19.76|19.86|20.15|19.92|20.3|20.55|20.75|20.75|20.35|20.9|21.15|21.2|21.1|21.05|20.6|20.5|20.85|21.2||20.6|20.5|20.35|20.15|20.2|20.1|19.94|20.45|20.5|20.4|20.65|20.45|20.25|20.3|||20.3||19.84|19.78|20.35
05607|8553|/equities/swire-pacific-a|EAFAVALUE|66.05|67.2|66.85|64.85|62.8|63.65|63.8|61.45|61.65|61.1|62.5|64.6|64.15|62.6|63.25|63.5|64.3|63|62.65|62.3|63.55|61|61|60.9|||62.9|61.6|61.1|60.25|61.9|61.2|61.5|60|62.15|62.5|62.6|62.1|60.55|61|61.5|61.95|61|63.5|63.45|63.3|63.95|63.7|65.9|64.9|65.6|65.4|65|65.4|66.55||65.25|65.3|64.2|||62.05|62|63|61.25|61.05|60|59.15|59.15|58.85|57.7|58.35|59.3|55.15|50.5|51.8|50|50.65|52.5|52.85|53.25|52.45|53.1|51.2|51.15|51|50.5|51.4|50.65|49.95|49.6|49.05|49.5|49.35|51.6|51.5|50.5|49.85|49.75|50.55|50.95|49.4|48.95|51.2|50.25||50.8|52.25|52.6|53.35|54.2|55.2|55.5|54.5|54.15|53.4|52.85|51.85|52.05|52.05||51.9|52.75|53.25|55.15|56|54.9|55.6|56.75|55.2|57.05|57.1|57.2|57.1|57.95|57.25||56.6|55.75|55|57.6||56.6675|57.1047|56.8424|57.4982|56.8424|56.099|55.4432|53.4318|54.4812|56.0116|55.3557|55.6618|56.6237|57.9355|57.7169|58.1541|56.6675|56.3177|56.0116|55.6618|55.7055|57.1922|57.1922|58.5039|57.5857|56.7549|56.099|56.1428|55.9241|55.0934|54.3501|54.0003|55.0934||53.3444|53.2132|52.295|52.6885|53.082|52.0326|53.5193|52.5573|53.3444|52.4699|52.3824|54.6124|49.0156|47.0917|45.9549|46.8294||46.2172|46.8294|47.0917|47.2229|47.1354|47.6601|47.2666|47.2666|48.0099|47.1792|48.7095|47.7039|47.3978|46.1298|45.6051|46.3484|47.048|46.6107||47.1792|48.1848|49.0593|49.4091|48.8844|49.3654|50.4585|51.1581|50.8083|51.5954|52.4699|52.6448|54.0877|53.7379|53.5193|52.5136|53.563|54.1752||54.0877|52.8634|50.3274|51.0707|51.0707|50.8958|50.9395|51.4205|51.2893|50.546|51.2893|50.8521|50.6772|52.2513|||52.4262||52.6011|52.4699|53.1695
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.66|6.85|6.85|6.835|6.9|7.095|7.02|7.11|6.985|6.95|6.87|6.73|6.95|6.945|6.855|6.9|6.98|6.9|6.77|6.75|6.75|6.76|6.73|6.67|6.71|6.8|6.72|6.85|6.61|6.61|6.65|6.7|6.69|6.61|6.69|6.515|6.49|6.49|6.47|6.55|6.43|6.53|6.5|6.415|6.52|6.63|6.61|6.55|6.71|6.6|6.66|6.64|6.55|6.55|6.6|6.6|6.655|6.58|6.455|6.47|6.47|6.325|6.4|6.57|6.49|6.3|6.4|6.13|6.15|6.26|6.31|6.27|6.255|6.15|6.12|6.21|6.195|6.03|6.21|6.1|6.05|6.095|6.01|6.01|6.04|6.09|6.15|6.15|6.13|5.94|5.88|5.95|5.95|6.07|6.09|5.97|5.92|5.71|5.9|5.755|5.85|5.98|5.93|5.93|6|6|6.01|6.01|6.13|6.09|6.185|6.145|6.19|6.1|6.04|6.12|6.09|6.15|6.145|6.1|6.09|6.065|6.22|6.14|6.14|6.195|6.135|6.2|6.33|6.17|6.105|6|5.92|6.08|6.16|6.33|6.245|6.18|6.17|6.15|6.17|6.18|6.32|6.38|6.335|6.32|6.32|6.45|6.49|6.35|6.59|6.59|6.58|6.56|6.525|6.55|6.53|6.505|6.615|6.595|6.49|6.455|6.47|6.54|6.505|6.5|6.46|6.47|6.42|6.42|6.415|6.47|6.4|6.35|6.4|6.495|6.5|6.5|6.425|6.495|6.48|6.59|6.59|6.54|6.45|6.6|6.475|6.36|6.36|6.3|6.42|6.39|6.35|6.4|6.34|6.345|6.325|6.42|6.24|6.25|6.22|6.5|6.535|6.68|6.65||6.51|6.56|6.225|6.32|6.3|6.385|6.4|6.4|6.4|6.52|6.475|6.32|6.37|6.4|6.385|6.55|6.6|6.5|6.33|6.4|6.45|6.395|6.39|6.4|6.3|6.3|6.3|6.26||6.17|6.15|6.15|6.135|6.155|6.24|6.23|6.245|6.25|6.2|6.2||6.275|6.3|6.27|6.35|6.295
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.83|4.8|4.81|4.82|4.8|4.8|4.8|4.75|4.79|4.84|4.81|4.82|4.83|4.83|4.82|4.82|4.81|4.8|4.81|4.8|4.8|4.76|4.74|4.78|||4.81|4.84|4.87|4.86|4.87|4.82|4.85|4.85|4.86|4.86|4.87|4.89|4.82|4.74|4.86|4.89|4.79|4.9|4.94|4.92|4.88|4.81|4.77|4.76|4.81|4.79|4.77|4.78|4.74||4.67|4.6|4.61|||4.61|4.63|4.68|4.65|4.68|4.68|4.45|4.46|4.44|4.46|4.46|4.43|4.42|4.43|4.49|4.5|4.44|4.42|4.52|4.47|4.44|4.43|4.41|4.39|4.35|4.37|4.44|4.41|4.36|4.34|4.34|4.34|4.39|4.46|4.45|4.37|4.33|4.35|4.35|4.35|4.33|4.32|4.35|4.31||4.33|4.38|4.4|4.4|4.37|4.43|4.43|4.39|4.35|4.35|4.35|4.32|4.4|4.48||4.46|4.47|4.48|4.48|4.5|4.47|4.49|4.51|4.5|4.51|4.5|4.5|4.51|4.5|4.51||4.54|4.54|4.58|4.54||4.56|4.52|4.53|4.49|4.5|4.5|4.5|4.49|4.58|4.58|4.63|4.65|4.7|4.87|4.84|4.84|4.8|4.84|4.83|4.87|4.86|4.85|4.86|4.9|4.84|4.81|4.82|4.84|4.82|4.79|4.8|4.78|4.8||4.74|4.72|4.72|4.66|4.65|4.7|4.66|4.7|4.71|4.73|4.63|4.7|4.64|4.62|4.69|4.69||4.71|4.69|4.72|4.7|4.73|4.77|4.79|4.8|4.81|4.82|4.82|4.79|4.78|4.75|4.75|4.83|4.81|4.92||4.88|4.88|4.95|4.97|4.96|4.98|5.06|5.1|5.07|5.12|5.11|5.05|5.1|5.03|4.97|4.95|4.95|4.95||4.92|4.91|4.9|4.91|4.95|4.94|4.97|4.96|4.98|4.96|4.95|4.98|4.92|4.91|||4.94||4.9|4.93|5
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.3|7.32|7.52|7.41|7.49|7.42|7.5|7.29|7.43|7.29|7.2|7.5|8.16|8.15|8.61|8.6|8.18|8.45|8.54|8.83||9.17|9.13|9.28|8.93|8.93|8.78|8.63|8.7|8.51|7.98|8.02|8.05|7.9|8.25|8.5|8.5|8.76|8.15|7.5|7.4|7.73|7.52|7.77|8.09||8.35|8.07|8.54|8.76|8.93|9.06|9.19|9.1|8.83||8.84|8.78|8.81|8.81||9.04|8.73|9|8.69|8.62|8.9|8.34|7.93|8.04|7.81|7.72|7.72|7.55|7.03|7|6.94|6.98|7.23|7.25|7.39|7.27||7.15|7.27|7.35|7.17|7.25|7.42|7.06|7.01|7.14|7.93|7.75|8.54|8.69|8.3|8.11|8.44|8.47|8.49|8.48|8.19|8.4|8.19|8.04|7.95|8.19|8.2|8.66|8.75|8.99|9.26|9.39|9.19|9.45|8.84|8.8|9.1|9.17|9.77|9.49|9.31|9.23|9.4|9.55|9.71|10.02|10.23|10.45|10.37|10.4|10.2|10.11|10.22|10.24|10.32|10.51|10.84|11.09||11.43|10.91|11.03|11.3|11.035|10.96|11.11|10.96|10.75|10.59|10.5|11.07|11.05|11.64|11.89|12.38|12.82|12.77|12.77|13.05|12.75|12.99|13.12|12.77|13.59|13.08|13.2|12.97|13.11|12.87|13.07|12.8|13.1|13.28|13.63|13.61|13.55|13.24|12.7|12|11.5|12|12.625||12.41|12.2|12.28|12.42|12.59|12.72|12.54|13.18|12.72|13.15||12.38|12.46|12.03|12.28|12.26|12.12|12.16|11.78|11.56|11.6|11.4|10.9|10.75|11.2||11.22|11.06|10.52|11.25|11.55|11.64|11.53|11.44|11.45|11.32|11.42|11.51|12.14|12.45|12.8|12.84|12.74|13.03|13.69|13.99|12.7|13.07|13.36|13.6|14.23|13.8|14.04|13.16|13.15|13.1|12.84|12.72|12.48|12.86|12.47||12.53|12.6|12.84|13.31|12.46
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.222|0.2252|0.2159|0.2167|0.217|0.235|0.225|0.285|0.293|0.2934|0.2946|0.292|0.2961|0.2994|0.295|0.2985|0.2959|0.298|0.3|0.3017|0.2899|0.285|0.2874|0.2798|0.2841|0.2768|0.274|0.2768|0.28|0.2825|0.2955|0.2903|0.292|0.2865|0.2905|0.2973|0.2928|0.2967|0.3024|0.3006|0.2957|0.2944|0.2996|0.2984|0.2926|0.2952|0.2956|0.2969|0.3018|0.301|0.305|0.3|0.3|0.308|0.3032||0.3094|0.311|0.309|||0.311|0.3041|0.2888|0.2855|0.2792|0.2686|0.2568|0.2635|0.27|0.2706|0.27|0.2672|0.269|0.269|0.2713|0.2732|0.2717|0.2705|0.2756|0.268|0.2647|0.2605|0.2611|0.267|0.2658|0.2658|0.267|0.2663|0.2679|0.2607|0.2609|0.262|0.255|0.2556|0.28|0.265|0.2557|0.247|0.245|0.2446|0.2455|0.2416|0.2522|0.2564|0.2636|0.27|0.2698|0.2722|0.2607|0.2825|0.2723|0.2779|0.2786|0.2696|0.2657|0.2887|0.2888|0.29|0.2995|0.2974|0.297|0.3016|0.3068|0.3132|0.3253|0.3187|0.3216|0.3169|0.3044|0.3105|0.3058|0.3108|0.312|0.309|0.3055|0.3039|0.298|0.2996|0.2997|0.2939|0.2844|0.2849|0.2831|0.2818|0.2727|0.2708|0.2736|0.2706|0.2748|0.2752|0.2732|0.2751|0.276||0.275|0.283|0.262|0.254|0.2429|0.246|0.2496|0.255|0.2606|0.2562|0.2596|0.2592|0.2565|0.2544|0.2569|0.2558|0.257|0.2534|0.2552|0.2551|0.2568|0.2514|0.2534|0.2498|0.2502|0.2455|0.2478|0.2522|0.2538|0.2515|0.2515|0.2508|0.2526|0.2435|0.2466|0.255|0.2567|0.2593|0.2599|0.2595|0.2535|0.2542|0.2539|0.2456|0.2439|0.2448|0.2456|0.2434|0.2436|0.2418|0.2466|0.247|0.2441|0.2474|0.2492|0.2534|0.2565|0.2614|0.269|0.267|0.2652|0.2618|0.2601|0.258|0.255|0.2667|0.2631|0.265|0.263|0.2638|0.2671|0.2435|0.2445|0.258|0.2623||0.2654|0.2562|0.2553|0.258|0.263|0.2737|0.2821|0.3048|0.3006|0.2991|0.3004|0.3014|0.302|0.3024|||0.3024|0.3016|0.301|0.2962|0.2974
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|213.8|213.4|213.1|208.6|207.5|207.1|206.9|202.6|204|203.5|206.9|205.5|205.9|208.4|209.7|209.3|208.7|210|208.8|205.9|204.4|202.5|198.5|195.3|198.1|195.2|195.3|196|198.6|194.7|197|198|212.4|222.1|224.2|224.6|223.5|221.3|222|221.5|218.4|220.4|220.8|219.5|221.9|227.8|227.2|229.6|229|227.9|221.6|220|221.5|232.8|224.4||224.9|225.4|224.9|||223.7|220|225.6|225.8|229.6|231.1|227.6|222.2|224.8|232|231.8|230.9|227|226.7|226.7|223.3|226.2|222.6|221.8|221.4|223.6|219.9|218.5|220.8|219.2|217.5|215.5|214.1|208|205.8|206.6|209.2|208.8|212.6|209.3|208|203.8|200.4|199.85|191|192.65|195|194.15|199.8|200.6|188.65|195.3|202.6|206.5|203|202|204|205|199.45|198.3|197.35|192.4|187.85|188.4|192.7|192.2|192.3|195.45|200.3|200.6|198.45|200.3|198.55|201.2|200.5|204.8|199.8|193.95|193.6|185.85|189.25|188.2|191.75|191.45|191.35|190.35|190.45|191.7|192.3|187.95|184.5|187.55|186.35|183.75|182.2|184.4|183.15|185.5|188|188.15|191.3|192.35|193.6|192.8|193.65|195.7|194.4|196.1|198.95|196.05|197|195.9|192.4|191.9|190.5|192.25|189.4|191.45|182.95|183.45|183.05|186.5|182.3|183|179.05|175|181.6|184.25|186.05|189.1|185.6|186.5|183.5|178.65|182.9||184|190.9|204.7|248.8|252.5|247.4|246.8|248.3|248.7|248.3|249|252.3||249|254.4|252|251.2|251.8|253.6|249.1|254.3|251|253.8|257.3|253||251.5|253.8|248.5|249.6|243.8|246.6|250.8|252|252.6|253|252.6|259.9||262.1|265.2|270|268|265.8|262.7|258.8|258|262.4|260|260.8|257.6|260.6|257|||259.6|256.4|255.1|251.4|250.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|85.86|84.03|83.92|82.76|81.75|81.29|82.17|80.46|80.09|77.35|77|77.51|76.51|76.55|76|77.44|78.5|78.79|77.38|77.13||78.61|77.38|77.38|76.47|77.19|77.4|77.67|77.98|78.03|77.8|77.18|77.3|77.88|77.07|77.43|77.7|76.25|76|76.27|75.61|74.82|73.78|72.92|73.59||74.45|73.98|74.46|72.56|73.2|72.1|70.92|70.67|73.82||74.77|74.33|74.36|74.25||73.74|72.61|73.32|73|73.9|74.5|74.51|72.75|72.95|72.05|71.45|69.39|69|68.39|68.8|68|66.72|66.88|67.06|67.625|67.32||66.9|68.07|68.6|68.15|67.76|68.26|66.49|66.38|66.19|66.08|64.66|64.33|65.15|65|63.33|61.86|61.16|60.49|59.97|58.46|59.18|58.89|58.08|58.43|58.61|60.01|59.85|59.35|59.93|62.14|61.86|61.05|60.96|58.99|58.46|57.45|58.87|62.17|63.27|63.1|63|62.26|62.18|63.15|62.97|64.13|63.64|62.48|61.6|61.33|59.97|59.1|62.51|62.76|61.71|62.86|61.2||62.04|60.81|60.88|61.44|60.59|61.03|61.43|61.56|62.23|61.61|59.98|61.56|62.06|61.85|62.05|62.71|63.42|63.91|63.66|64.1|63.09|62.85|63.96|64.92|67|64.5|64.5|64.32|64.53|65.08|66.57|66.4|66.47|64.79|63.78|65.28|65.65|65.34|63.62|62.34|62.29|62.66|63.31||63.43|62.9|61.83|62.3|61.36|60.6|60.66|60.73|61.1|60.05||62.07|60.66|60.75|60.63|59.41|59.74|60.13|59.31|57.51|59|59.15|57.15|57.55|57.86||57.59|57.23|57.6|58.21|59.21|59.31|59.21|57.74|57.41|57|55.97|54.88|56.7|54.72|55.84|54.8|54.9|56.83|57|56.33|55.27|55.8|54.34|54.74|55.88|55.22|55.72|55.62|56.58|55.42|55.85|55.7|55.15|55.26|54.43||54.17|54.94|56.56|56.7|56.22
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|278.2|278|279|279.7|276|276.5|275.5|272.8|272.2|277.9|279.5|276.4|275.8|277.3|280|278.5|278.3|277|275.9|276.1|272.6|273.5|270|264.9|270.6|269.6|269.2|269|261.8|262.1|263|257.3|251|255.8|254.5|251.4|254.2|251.6|250.6|249.1|246.4|255|246.7|239.9|248.4|255.1|249.2|248.4|245|244.1|241.3|243.1|241.8|245.6|248||248|248.5|247.9|||245|249.9|251.2|251.4|252.2|251.3|246|241.8|244.3|239.9|239|239.1|235.9|229.1|229.3|228.4|230.1|227.5|231.9|231.7|231|229.6|227.9|229.3|226.1|223|224.7|227|218.7|218.4|216.7|212.3|213.4|212.7|213.4|209.8|205|203.3|202.7|198.8|196.1|190.45|194|193.85|189.7|185|179.3|183.1|186.55|188.55|192.1|197.4|194.9|190.8|191|189.2|189.1|189|189.05|192.25|191.8|191.3|187.2|189.15|190.3|193.05|195.5|193.3|196.1|195.7|199.2|193|193.4|198.4|202|205.1|206.5|207.4|207|204.5|200.1|200|199.05|200|198.75|198.55|200|198.35|202.9|200|201|203.8|206|207.6|205.5|210|207.8|207.4|208.3|208|207.4|207.4|209.3|212.3|210.4|212|212|209.3|206.6|205.7|204.9|201.1|201.6|203.1|201.1|199.5|216.7|215.7|216.9|215.6|217.3|216.5|219.4|218.2|234.3|229.8|227|223.6|226|224||223.7|227|226.7|230.8|233.8|233.8|234.6|231.8|230|229.3|231.3|232||230.7|228.6|230.1|229.1|236|234.9|231.2|229.1|229.4|236.8|240.5|239.8||235|239|238.3|240|236.5|236.5|235.4|238.5|235.9|233.6|229.3|240||234.3|227.1|231.3|231.4|233|229.8|228.4|235.3|225.6|232.6|236|228.3|227|221.4|||223.9|224.4|221.7|222.8|223.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.56|10.33|10.25|10.075|9.928|9.974|10.045|9.976|9.638|9.884|9.94|9.91|10.065|10.08|10.09|10.02|10|10.2|10.04|10.065|10.3|10.185|9.516|9.268|9.332|9.356|9.396|9.29|9.2|9.186|9.386|9.522|9.282|9.3|9.18|9.17|9.27|9.34|9.556|9.342|9.138|9.206|9.1|9.01|9.138|9.228|9.14|9.012|9|9.22|9.128|8.996|8.89|9.206|9.2||9.282|9.372|9.26|||9.174|9.206|9.3|9.1|9.038|8.998|8.644|8.532|8.95|9.016|9.068|8.938||9.046|9.162|9.058|9.15|8.98|9|8.95|9.006|9.034|9.008|9.132|9.15|9.05|9.136|9.07|8.686|8.7|8.718|8.652|8.502|8.602|8.7|8.468|8.142|8.298|8.08|8.226|8.41|8.762|8.924|8.842|8.982|9.03|9.128|9.5|9.61|9.65|9.67|9.832|9.704|9.48|9.6|9.416|9.518|9.552|9.75|9.954|9.77|9.712|9.598|9.742|9.914|10.07|10.315|10.405|10.49|10.575|10.675|10.27|10.3|10.515|10.435|10.665|10.88|10.9|10.645|10.715|10.635|10.795|10.755|10.605|10.385|10.29|10.53|10.3|10.135|10.085|10|10.14|9.982|10.28|10.3|10.34|10.35|10.19|10.265|10.035|10.125|10.09|10.19|10.325|10.29|10.16|10.375|10.48|10.345|10.4|10.445|10.3|11.59|11.285|11.255|11.34|11.46|11.14|11.19|10.875|10.85|11.01|11.1|11.28|11.06|10.905|10.855|10.81|10.885|10.615||10.585|10.63|10.82|11.1|11.135|11.11|11|10.9|10.905|10.93|10.775|10.695|10.65|10.695|10.31|10.235|10.08|10.14|10.275|10.045|10.285|10.41|10.765|10.9|10.715||10.46|10.745|10.695|10.585|10.67|10.75|10.695|10.375|10.475|10.93|10.2|10||10.23|10.09|10.295|10.4|10.525|10.79|10.715|10.72|10.805|10.62|10.485|10.47|10.26|10.145|||10.015|10.235|10.04|10.04|9.85
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|235.3|235.7|230.3|234.5|233|228.8|230.7|229.2|225|224.4|230.7|232.8|230.3|230.3|230.3|232|234.1|236|237.8|232.8|235.5|236.2|236.4|236.4|239.3|239.5|242.9|242.3|243.1|228|224.4|225.2|230.1|215.5|212.2|213.6|211.3|210.5|206.7|207.05|207.3|205.95|208.65|204.65|202.1|209.4|215.7|214.7|212.6|213.8|211.2|211.6|213.2|214|221.8||222.6|221.8|222.8|||218.8|223|224|226.4|225|226.4|219|212.4|212.6|209.2|208.6|205.8|201.6|194.2|196|196.6|194.8|199.3|200.6|203|199.7|195.6|197.5|196.3|190.6|190|188.4|183.6|168.7|169.2|172.4|172.9|171.8|170.4|169.8|167.3|163|163.2|162.6|163.3|159.8|157.3|155.8|160.4|156|153.6|159|161.4|164.7|169.6|174.4|182.6|175|173.7|167.8|173.4|173.9|172.3|174.7|173.2|176.4|174.4|171|172.7|173.2|175.4|175.7|174.9|177.5|179.1|181|176.2|178.2|181.6|186.2|184.4|188.8|188.1|187.5|185.7|184.4|185.6|184.6|184||178.5|183.7|183.1|182.5|183.5|181.3|185.6|187.2|191.5|189.9|193|188.7|187.9|187.8|188.4|187.9|189.8|191.6|194.8|196|197.2|200.4|198.2|194.8|193.4|191.1|186.6|192.8|192.25|191.2|183.6|215|216.6|217.8|215|213.4|213.6|217|211.6|232.8|231|226.8|221.6|223.2|224||224|228.8|230.4|230.6|237|238.6|238.4|237.4|234|232|233|230.2||227.2|225.2|222|222.2|223.4||221.6|218.4|217|223|223|224||214.2|211.6|209.4|210.6|211.6|210.4|210.8||211.4|207.8|208.2|204.2||205.2|199.9|200.6|201.4|201.6|199.4|198.7|202.4|205|201.6|198.4|195.8|194.6|188.3|||188.1|189.6|191.1|191.3|188.2
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|300|299.4|295.6|293|282|278.7|272.8|271.4|273.8|276.6|282.8|281.5|284.9|293.8|293.5|295.9|291.6|294|285.1|289.2|296|298.9|293.6|291.1|286.2|284.1|288.8|257.5|261.8|254.2|258.8|268|264.3|263.6|272|270.6|262.8|264.3|259.1|254.7|253|252|251.6|249.1|253.1|260.9|263.6|266.8|261.9|255.4|248|254.7|259.4|268|274.5||272.7|270.8|270.9|||271.1|274|277.1|275.6|275|281.9|274.9|265.9|269|270|267.8|274.8|273.9|266.5|267.2|256.8|266|281.5|285.6|288|288.3|285.4|282.3|285.1|282.9|280.2|288.1|285.6|262.2|263.8|267|260|255.1|258|258.6|256.5|254.5|251.4|247.7|240|234.5|235.9|244.4|235.7|243.1|246.2|246|256.9|259|257.1|264.9|265|269.9|264.3|262|267.8|266|271.2|280.5|286.9|284.9|274.5|271|274.1|277.4|282.5|283|282.3|287|286|288.3|286.7|285.9|289.8|291.6|289|310.4|309.3|314.1|314.2|316.6|314.2|315|313|310.2|310|315.5|311.9|317|321.9|323|327.9|336.4|332.7|333.2|336.6|335.8|336|333.5|328.8|324.7|321|324.9|328.4|330.6|327.8|327|328.3|324.7|325.6|327.6|328.3|310|291.2|300.5|300.5|309|306|306|303.2|299.9|304|315.7|311|317.2|317.5|309|299|291.6|303.5||291.7|294.1|294.8|306|317.3|313.5|308|295|288.5|288|284|284.6||284.5|280.9|278.1|275.9|275|266.9|260.3|264|269.4|270.8|268.5|267.6||264|270.1|269.9|274.7|271.2|273.6|276.6|282.6|282.6|281.9|287.7|297.9||295.8|259.9|250.8|267.7|273.7|272|270|272.5|268.5|265.6|263.7|277.6|268.5|253.4|||252.5|259.3|250.2|252.8|259
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|130.65|133.5|134|133.65|135.8|134.2|129.4|125.85|125.3|125.5|129.75|124.75|123.15|124|123.75|124.2|125.1|124|124.2|125.8|126.8|129.9|125.65|121.5|128.9|127.8|128.45|128.9|129.9|130.95|131.9|135.65|134.55|135.8|136.65|134.35|133.75|131.1|132.9|132.8|132|130.45|128.9|130.5|134.1|137.6|136.35|138.9|135.5|135.85|134.4|137|137.7|140.3|143.1||144.55|144|143.4|||141.1|141.4|143.5|143.45|143.45|146|141.45|133.55|133.1|132.3|136.2|132.85|131.8|128.1|129.2|128.15|127.65|126.5|128.35|126.7|127.4|126.1|123.55|127.05|126.5|124.8|125.05|128.8|115.3|115.55|115.65|113.5|116.6|114.25|118.4|115.2|108|106.65|102.65|101.4|101.25|99.36|104.05|102.65|103.05|100.9|103.4|107.05|109.95|111.55|112.5|114.3|111.6|109.55|108.2|108.3|108.25|107.25|110.6|111.8|108.9|107.15|109.15|112.1|112.1|111.25|111.75|112.45|112.25|114.7|117.75|113.1|112.85|115.55|113.05|114.5|115|115|115.05|116|116.45|112.65|113.45|112.75|114.7|113.65|113.8|112.5|109.25|111|113|115.85|116.5|117.55|117.75|120.3|116.5|114.7|113.6|117.2|117|115.1|117.5|119.55|120.35|119.55|121.75|118.85|118.95|118.1|118.35|118.55|112.2|109|107|104.9|110.05|108.85|105.3|105.7|106.2|111|109.5|106.4|104|102|102.8|101|100.05|99||98.58|99.24|102|104.7|108.35|108.1|108.6|110.05|113.85|111.3|112.65|111.2||108.8|103.95|101.65|100.35|100|102.85|103.3|104.8|107.4|101.8|99.86|100.75||101.55|102.5|100.95|106.2|102.95|101.35|102.4855|105.0056|102.3175|101.2674|100.0494|104.2076||105.0056|97.1512|100.8054|103.7876|105.5097|105.0896|107.3158|106.6857|108.9958|109.0378|105.5937|104.4176|105.0476|100.6794|||99.4193|101.5194|101.1414|101.5614|100.8474
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|142.8|140.05|143|147.75|137.4|143.2|171.35|170.6|168|172.85|170|170|166|165.6|164.05|154|164.25|175|155|156.75|160|159.25|157.1|152.65|155|160|154|150.5|148.8|148.5|143|141.7|140.4|140|142.1|142.15|144.25|146.15|147.5|146.2|146.15|145.6|135.8|129.5|128.1|128.9|129.65|129.55|128|130.4|127.9|125.5|129.15|133.95|137.15||138|139.1|138.2|||136.2|135.05|137.15|138.15|139|138.5|139.85|136.85|136.35|134|131.15|128.75|128.55|126.1|130.55|128.5|128.8|124.4|123.4|122.8|122|119.75|118.6|123.3|119|117.5|118|117|114.25|113.5|110.6|110.2|108.85|106.65|107.55|104.6|103.5|98.54|96.54|98.94|99.52|93.7|88.76|86.96|86.06|86.08|87|84.84|86.36|87.52|91|93.26|94.44|92.2|94.02|93.2|93.8|91.68|93.96|93.64|92|89.1|88.2|89.94|91.02|88.88|88.3|90.5|89.36|92.58|98.56|98|95.64|102.5|104.7|103.95|106.75|108|107|106.15|106|108|106|105.45|104.75|101|108.8|105.5|106.2|102.5|100.05|104.6|106.1|107.75|105.8|109.6|107|106.8|108.6|107|105.5|105.05|107|108.5|107.5|105.5|99.78|104.5|105.85|106.1|102.9|104.7|107.5|106.3|104.65|105.9|102|99.18|101.8|97.34|94.5|95.9|97.68|98.46|99.52|97.22|96.88|96.5|97.5|97.38|99.76|98.5|101.15|99.24|98.3|100|100.85|99.66|98.5|95.22|93.82|92.5|96.86|101.6|101.15|105.85|103.7|102.6|103.1|103.05|100|97|95.06|94.52|93.4|92.1|89|88|87|86.3|85.46|86.38|85.6|85.66|86|84|83.34|82.64|82.2||80.94|83.46|75|75.92|76.4|77.06|78.5|77.48|77.26|78|77.66|77.02|77.36|77.66|||76.24|78.62|79.6|80|79.84
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.48|3.6685|3.661|3.6025|3.61|3.555|3.5995|3.3165|3.39|3.4045|3.646|3.7|3.71|3.597|3.5075|4|3.6905|3.47|3.5645|3.6315|3.701|3.821|3.75|3.65|3.801|3.444|3.548|3.602|4.268|4.3905|4.5535|4.75|4.774|4.7235|4.9175|4.8985|4.856|4.4|4.44|4.215|4.1485|4.4465|4.427|4.482|4.5385|5.005|4.84|5.2|5.14|5.29|5.278|5.34|4.985|5.12|4.955||5.232|5.304|5.153|||4.996|4.9115|5.165|4.9345|4.7635|5.012|4.6945|4.16|4.22|4.223|4.42|4.304|4.05|3.9485|3.8465|3.769|3.9835|3.706|3.79|3.883|4.1375|4.074|3.75|4.2425|3.9015|3.83|3.604|3.8495|3.11|3.369|3.519|3.4605|3.62|3.365|3.6|3.518|3.1|3.302|2.97|2.97|3.085|2.9755|3.12|3.05|3.1225|3.105|3.2205|3.2685|3.397|3.3595|3.5695|3.652|3.697|3.673|3.7|3.9695|3.99|4.005|4.307|4.008|3.643|3.6915|3.6|3.56|4.0625|3.137|3.2685|3.176|3.15|3.262|3.37|3.3985|3.34|3.53|3.4365|3.5|3.7805|3.65|3.579|3.584|3.5065|3.3|3.384|3.5125|3.3025|3.2105|3.347|3.4555|3.1485|3.93|4.044|4.025|4|4.16|4.2|4.393|4.1|4|4.167|4.24|4.285|4.3705|4.3565|4.508|4.599|4.9575|5.011|4.9915|4.747|4.672|5.56|5.75|5.742|5.323|5.2|5.872|6.22|6.4|5.855|5.95|5.95|5.27|4.7815|4|4.1335|4.14|4.045|4.3105|3.54|3.599||3.7455|4.2365|4.42|4.6665|4.8275|5.1|5.052|5|5.094|5.271|5.5|5.6||5.413|3.6|3.6|4.5885|5.07|5.3|5.113|5.314|5.9|5.899|5.591|5.808||6.131|6.594|6.035|7.19|6.06|6.909|8|10.406|10.578|10.95|11.146|11.998||11.698|12.102|12.26|12.65|12.83|12.946|13.386|13.87|13.882|13.994|13.592|13.25|13.348|13.096|||12.85|13.726|13.97|14.184|14.1
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|85|87.7|88.14|87.8|84|85.02|86.98|87.72|88.5|91.12|93.28|92.46|89|91.78|92|92|93.9|94.98|93.9|98|97.48|99.06|97.2|98.9|96.88|98.1|94|89.84|80.1|84|104.4|106.1|108.5|109.9|111|110.1|111.4|112.6|114.95|117.1|113.65|113.65|108.5|108.1|111.6|112.7|113.6|112.25|112.8|111|112|113.1|114.95|118.85|126||124.55|122.3|124.25|||124.05|121.5|125.8|123.3|126.3|123|120.8|112|113.35|110.9|106.25|106.1|104|95.6|98.74|98.96|99.38|96.8|98.52|98.1|99|98.76|97.8|103.35|104.6|102.3|102.95|102.65|95.3|95|94.64|93.62|92.34|91.28|92|89.7|86.88|90|88.9|89.3|89.04|88|92.34|91.36|89.48|90|90|89.38|101.1|116.15|115|113.5|114|110.9|107.9|107.5|109.2|107|109.7|111.1|109.1|107.85|107.4|108.5|111.5|110.75|109.6|110|109.3|109|122|119.1|115|116.1|119.9|120|125.9|122.65|128.35|129|128.85|127.25|129|130.55|129.5|123.5|133.2|129.7|131|130.4|133|138.5|138.55|144|140.1|141.65|140|141.95|143.4|146|145|144.6|147|148.7|149.15|147.6|146.5|144.4|146.05|141.35|141.8|140.75|142|138.95|141.65|146.8|138.9|129.65|117.5|122.45|120|122.75|125.1|126.3|130.8|128.5|126.3|119.7|121.5|123.55|126.1|127.9|137.95|135|134|135.85|131.5|131.1|137.1|134.4|131.5|126.9|125.6|123.7|126.7|117.55|116|116.5|116.75||116.4|113|113.65|115.65|114.05|112.5|||110.65|109.05|108.7|110.65|108.55|109|115|113.05|113.05|112.1|115.85||109.6|110.3|107.15|107.45|113.55|119.95|127|151.05|150.8|150|151.35|145.3|143.5|150.95||||158.2|160|160.5|164.3
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|398|395.4|390.3|390.9|383.3|379.6|380.8|380.7|378.4|379.6|382.6|377.5|380|376.7|375.5|373.5|371.3|372.8|368|366.7|365|368|359.6|350.7|341.9|340.7|339.7|336.9|342.2|335|323.9|328.1|317.2|315.8|317.7|319.8|318.1|313.5|314.3|313.2|314.4|318.9|319.3|325.1|327.8|335.8|329.4|332|337.7|341.6|336.4|335.7|333.4|338.7|339||337.4|337.3|337.8|||336|335.4|339.5|338|336.5|336.3|331|329.6|332|327.6|332.8|336.6|330|326.5|327.9|326.5|327.9|325.1|320.4|320.1|319|319.8|314.1|315.4|314.9|312.4|314|311.2|298.8|297.5|294.8|287.1|284.1|287|291|291|284|282.2|276.7|271.9|268.9|259|267|265.6|264.6|268.5|270.2|277.5|278.5|280.4|283.5|285.1|281|280|277.3|275.3|272|270|269.5|272.2|268.6|265.3|261.8|266.9|268|274.9|277.8|277.2|282|278|278.2|274.3|275.5|279|274.7|275.8|276|276.4|275.7|275.8|277.5|280.2|277.9|277.1|273|268|271.7|270.4|269.1|270.2|269.9|271.8|273.6|275|271.3|276.8|277.9|277|275.6|275|275|277.4|276.9|279|279.3|279.8|276.5|277.4|274|268|262.8|254.9|261.3|257.7|255.2|258.2|262.3|259.2|255.1|253|250.8|255.1|259.3|265|262.8|271.9|270|269|266.3|267.3||272|280|287.4|288.4|286.5|290.4|290.2|291.3|290.6|288.8|283|283.8||281.9|272.7|271.2|271.9|273.3|274.5|270.9|273.6|278|262.2|259.9|259.1||257|260.7|260.3|261.3|262.7|261.8|259.7|258.6|256.9|254.3|254.5|257.4||265|279.4|282.9|286.1|285.7|288|286.8|288.5|287|286|283.7|284.8|289.2|289.3|||289.6|294.8|293.8|294.7|292.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|217.9|219.3|216.6|220.6|222.6|230.4|233.5|232.4|230.3|231.5|230.7|227.6|220.5|222.5|222.1|223.1|223.2|219.4|219.6|219.3|220.1|222.9|217|214.2|221.2|208.3|206.2|205.6|210.1|208|206|210.2|209.1|209.7|207.7|211.5|212.9|208.2|209.4|205.5|207.6|232.8|217.4|218.6|217.2|222.7|227.3|231.5|227.5|230.8|226|228.4|225.2|226.5|233.5||230.7|232.3|228|||225.6|224.1|226.7|230.3|236.8|238.7|226.7|227.8|230.9|226.1|229.1|221.3|211.6|204.1|205.9|205|206.3|204.6|207.7|208.9|208.7|209.6|209|212.4|213.8|211.4|215.6|218.6|198.65|205.6|208.8|203.3|204.1|207.3|210.3|200|189.6|189.4|187.6|186.15|187.4|186.3|191.3|188.7|183.85|185.05|187.5|189.05|190.75|190.15|196.25|201|195|192.5|193.2|186.5|185.8|180|185.2|189.4|191|190.3|193.15|197.05|199.5|201.9|205.2|201|201|202|205.2|201.3|199.1|203.4|196|200.6|203.3|202|204.5|208.9|211|214.9|216.2|217.1|214.9|215|217|217.4|217.5|220.8|225.7|231|229.9|235.5|232.8|239.4|237.6|236.2|236.7|238|235|229.7|231.4|237.8|239.8|239|242.6|241.1|236.4|234.8|235.3|236.2|226.1|226.2|221.5|218.9|220.3|217.3|215.9|216.4|215.8|216.8|214|218.8|219.5|216.2|215.8|215.1|207.9|207.8||206.6|210.5|213|218.3|219|218|219|223.1|221.3|220|230|228.4||232.8|230.7|227.4|229.4|228.2|227.3|222.3|221.8|223.2|225|224.1|223.4||222.5|221.4|222|221|218|217|218|216.5|209.8|208.9|210.8|217.8||216.9|215.8|214.3|212.5|215.9|233.3|242.6|245.6|246.6|251.4|250.3|250.3|251.2|247.9|||241.7|245|244|243.2|240
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|91.96|92.68|93.04|92.54|94.86|92.8|89.08|85.4|86.24|84.48|87.1|84.64|84.92|85.24|86|87.2|88.02|87.28|87.4|88.24|89|90.4|88.74|88.62|90.2|88.74|90.82|91.7|91.62|93.26|94.1|97|97.3|98.5|99.74|98.9|98.02|96.52|96.88|99.04|96.2|95.68|96.02|96.76|99.1|102.35|101.6|103.25|100.55|103.15|102.75|103.85|104.95|106.6|108||107.85|108.6|108.15|||105.65|107.9|109.15|108.7|109.45|112.6|108|100.95|101|99|101.2|99.8|97.34|95.8|95.82|93.9|96.26|96.24|95.96|95.2|96.2|95|94|96|95.44|93.58|95.94|99.6|89.42|90|89.6|88.5|89.88|89.5|92|90.7|85|83.04|80.26|80|77.84|76.24|78.54|77.84|77.76|76.36|82|83.5|85|86|87.7|86.18|86.5|85.76|84.64|85.26|83.7|82.4|86.58|87.32|85.02|86.64|87.84|90.72|90|90.28|91.7|91.62|90.42|93.82|96|94.44|90.66|92.28|91.7|93|94|93.5|92.82|92.66|93.9|91|90.72|89.18|86.66|86.2|87.08|86.2|82.82|85.04|86.88|87.6|87.72|90|87.5|90.2|89|88.78|89.08|91.5|89.54|88|89.3|90.9|91.44|91.52|90.8|87.9|89.02|87|87.2|84.56|82.62|81.2|80.94|81.98|82|82.2|79.24|80.26|79.72|81.12|81.3|78.72|78.8|77.96|78|75.82|75.4|74.88||75|75|77|78.3|80.46|80.88|81.32|82.92|85|84.24|85.2|84.32||82.42|78.7|77.24|78.2|78.84|80|79.8|81.2|81.8|80.36|78.4|79.24||79.36|79.42|78.1|81.66|78.52|74.44|76|78.58|77.92|77.3|78.4|82||81.3|75.6|80.8|84.56|85.58|85.5|87.08|87.18|88.14|87.18|84.22|83.68|83|81.08|||78|80.8|79.66|79.84|79.4
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|55.35|55.3|55.05|54.5|53.25|53.3|54.5|54|53.6|53|53.6|52.5|52.1|51.4|50.45|50.3|50.8|51.05|50.8|50.8|51.25|50.4|50.05|50.5|51.75|50.7|50.45|50.95|52.5|52.7|52|50.7|47.2|48.5|48.8|49.5|49.4|49.5|48.5|47.7|46.94|46.74|45.88|45.7|45.9|46.68|47.04|47.48|48|48.9|48.46|47.68|46.9|48.12|48||47.84|48|47.22|||47|46.3|45.96|46.44|46.2|47.8|46.72|46.9|48|47.98|47.14|48.04|48.48|48.4|48.24|48.08|47.82|48.06|47.56|47.56|47.26|47.24|46.68|46.88|46.86|46|46|45.5|44.7|44.34|43.92|44.06|43.52|44.06|44.52|43.44|42.66|42.16|41.6|41.02|39.58||40.66|40.82|41.34|42.92|43.6|44.34|44.96|44.8|45.5|46|46.1|45|44.6|44.08|44.2|42.4|43.06|43.64|43.1|42.8|41.9|42.98|43.4|43.72|43.82|43.1|42.1|42.42|43.4|42.7|43.22|43.16|43.32|42.14|43|43.2|43.3|43.4|43.5|43.3|42.8|42.78|42.78|41.58|41.74|42.44|42.88|42.56|42.38|42.7|42.62|43.44|43.46|43.58|42.82|43.76|43.78|43.9|44|43.02|43.74|44.2|43|43.96|44.64|44.7|44.4|44.5|43.5|43.96|42|42.26|41.8|42.5|42.02|41.98|41.8|41.48|40.44|40.66|41.2|42.9|42.3|41.5|43.62|43.6|43.4|42.56|44.12|43.5|43.7|43.98|44.12|43.94|43.98|43.82|44.26|44.2|43.92|44|43.5|42.84|43.24|41.4|40.9|40.8|41.5|42.56|42.94|42.6|44|44.1|43.26|43.72|42.98|42.58|41.8|41.68|41.48|41.28|42.28|42|42.14|41.4|41.66|42.62|44.4||44.76|44|44.56|45.5|45|45|45.8|45|45|44.8|43.2|43.56|43.3|43.58|||42.14|42.92|43|45.5|45
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|284.7|283|282.8|288.6|281.1|286.2|286|286|288|293.5|300.4|298.6|296.6|297|287.3|298.5|314|311|305|303|303.1|295.2|290.6|288.1|289.9|293.8|296|292|291|283.1|278.3|279.6|275|277.3|274|277|260|241|236.4|238.1|237.6|236.4|226|229.3|224.5|223|220.9|223.9|223.7|224.7|221|221.5|222.5|221.3|225.6||226.5|229.7|226.9|||224|221.5|222.2|222.6|230.3|234.9|225|218.8|220.3|225|224.7|224.7|225|217|217.1|217.2|221.8|219.8|225|225|229.6|233.3|231.3|237.6|236|230.7|225.2|217.7|207.6|210.7|208.7|204.1|201.3|203.5|205.7|203.2|205|219.7|224|223.1|230.1|225|234.7|234.2|233.2|235|238.6|245.5|249.9|247.7|254|260.8|263.2|257.8|264|266.4|265.4|262.8|274|270|265.5|267.4|265.7|274.1|276|274.8|275|276|271.4|270.6|271.8|268|267.6|274.3|265.9|261.8|265.6|265|258|261|258.6|250.1|255.2|249.2|252.3|250|257.9|253.7|259.8|254.4|252.8|259.8|277.8|301.2|301.2|306|305.1|306|310.1|306.6|309|307.6|313|315|317.3|319.3|316.4|319|316.3|313.2|311.8|319.9|309.2|312|309.3|306|295.7|284|287.9|284.6|285.7|280.9|286.5|288|284.8|280.7|280|274|275|268.1|267.8|267.2|280|285|293.6|291.1|290.1|291.6|288.9|286.7|281.9|285.6|288|285||281.5|295.5|295|298.5||284.1|269.9|268.1|270|268.6|||268.3|273.5|268.2|265|272|268.5|275.7|267.4||259.2|257.9|262|262|259.7|253.4|246.3|248.3|243.9|251.4|253.2|250.8|254.4|252.9|249|242.2|244.5|242.5||||246.9|248.2|250|249.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|650|650|661.5|658|674.5|669.5|670|659.5|655.5|653|663|660.5|656.5|647.5|654|650|650|633|618|609|599|601.5|590.5|590.5|596.5|593.5|594|605|611|606|603|588.5|585|580.5|591.5|582|571.5|562.5|564.5|561|575|571|570|553|555|569|582.5|585.5|572|562|550.5|532|529.5|524.5|532||525|531|506|||509|512.5|510.5|516.5|530|550.5|540.5|527|524|512.5|522.5|522|531|513.5|523|524|510|512|525|527|517|515.5|512|522|514|520|527|526.5|517.5|516|529.5|533.5|509.5|480|521.5|511|513|505|499|488|485.8|468.4|469.8|466|470|489.4|486.6|504.5|506|513.5|520|533.5|530.5|554|512.5|515.5|513.5|512|546|544.5|538.5|560|536.5|539.5|559|569|578|569|554|553.5|552|526|522.5|525.5|534|520|520|530|528|532|533.5|525.5|528|520.5|527.5|520|528.5|505.5|543|569|577|580.5|571|572.5|585|578.5|572.5|577|577|583|583|582.5|597.5|587|599|595|590|597.5|598|602|577|584|555|544.5|587|640.5|645|650|645|628|634.5|643.5|625|651.5|642.5|648.5|646.5|652.5|668|677.5|680.5|689|693|693.5|700.5|687|702.5|693|692|694|696.5|699.5|708|723|745.5|742|731|719|744.5||737.5|745|764|753.5|747.5|730.5|||739|747|736.5|717|708.5|690|720.5|761.5|756|750.5|759.5||760.5|760|734.5|736|726.5|716.5|710.5|704|705|701.5|673.5|652|651|640||||644.5|681|678.5|662
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|79.7|78.44|77.54|77.86|76.56|76.42|78.2|74.7|74.8|76.4|77.8|75.5|70.18|72.42|73.08|74.14|75.28|75.08|76.68|77.38|77.5|77.6|75.84|74.8|75.4|74.78|73.34|74.92|76.5|75.5|77.22|79|78.7|78.74|78.8|78.56|78.06|76.9|77.92|75.5|76.32|78.34|79.22|79.18|79.04|80.68|80.62|81.48|81.2|82.46|83|84.5|83.7|85.66|82.6||81.5|81.48|81.62|||81.06|81.24|81.84|80.5|81.02|81.16|81.24|80.66|82.4|84.1|83.02|83.72|83.76|81.74|82.08|81.8|87.9|88.02|87.78|89.32|89.38|89|88|87.14|87.9|86.8|86.8|87.2|82.88|81.54|81.28|80.2|79.54|78|78.5|77.9|76|75.92|75|75.96|74.14|74.72|77.64|76.74|76.16|75.02|77.24|77.64|78.76|78.24|78|78.22|78.36|77.26|77.7|78.78|77|75.4|76.04|74.8|73.94|73.7|74.12|75.92|73.22|74.8|74.9|74.78|75.7|75.36|75.46|74.7|74.18|74.8|74.36|74.3|75.5|77|78.34|77.92|78.28|78.56|78.72|77.22|77.46|73.3|79.84|73.5|73.64|73.98|76.26|77|79.36|81|80.42|83|83.88|84.44|83.9|83|84.88|82.68|84.94|85.26|85.98|87|85.64|84.76|85.66|85.24|85|83.84|84.54|83.7|83|82.6|83.78|80.52|82.56|82.8|81|83|84.24|83.82|83.5|82.98|81.92|80.24|80.4|81.64||80.9|82.94|83.7|83.74|85.24|85.34|86.4|86.4|84.48|84.7|83.32|83.36||83|82.08|80.7|83.46|85.52|85.64|84.74|85.44|85.38|88.32|88.6|89.52||89|88|88|87.7|88.22|86.88|87.6|88.06|86.48|86.52|87|86.06||84.44|86|86.18|86.4|84.14|82.38|81.4|81.5|79.12|84.56|85|84.28|84.6|83.94|||82.22|81.64|79.76|79.32|79.98
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.889|0.88|0.961|0.924|0.941|0.9705|1.01|1.1|0.993|0.977|1.065|1.068|0.9385|1.002|0.9795|0.906|1.042|0.8275|0.9|0.9915|1.08|1.11|1.07|1.147|1.94|1.92|1.65|1.799|1.631|2.02|2.61|2.868|2.448|2.502|2.408|2.5|2.11|2.014|2.186|2.21|2.85|3.3|3.026|3|1.7|1.2087|1.1558|1.3769|1.3581|1.4984|1.526|1.5032|1.5564|1.6247|1.5974||1.5776|1.6308|1.6946|||1.7052|1.6809|1.687|1.728|1.7022|1.8753|2.0651|1.9709|2.4447|2.3278|2.0985|1.6065|1.5488|1.8343|1.8343|1.2336|7.3735|6.6811|7.6225|7.4585|7.4403|7.6529|7.8472|8.6551|7.9626|7.7136|8.1449|7.8958|7.0577|7.252|7.5314|7.501|7.3249|7.5922|7.8958|7.5496|6.9848|7.4282|6.839|6.6264|6.8026|6.4807|6.8755|8.2542|8.3635|8.4728|8.6551|9.5114|9.6815|10.1249|10.5015|10.714|9.718|9.226|8.8676|9.6086|9.9427|10.1735|10.8234|10.6533|10.5258|10.0581|10.1735|10.629|10.7809|11.2364|11.0724|11.4672|11.8134|12.603|13.3622|13.0585|12.767|11.6008|11.2728|11.8438|12.5179|13.7691|15.2299|15.5791|15.488|15.488|15.655|15.4576|15.6246|15.488|16.2472|16.0194|15.7006|15.1539|15.3665|16.399|16.2016|16.5661|16.2776|16.4294|15.5639|15.9587|14.9717|14.7045|14.0789|14.3947|13.6355|13.8845|14.7774|13.7448|13.8177|14.7713|13.016|14.17|12.1535|14.668|18.8285|17.8719|16.8394|14.8077|15.7917|19.4359|18.95|19.0107|19.1322|20.3318|19.4663|19.0563|18.8285|18.7678|19.8003|18.1604|18.0693|18.206||19.1322|20.0433|21.3491|22.7005|20.924|20.1344|18.8285|19.0107|19.5877|20.6506|19.4359|25.2667||30.3686|66.2643|64.9888|66.325|68.2686|70.2122|71.7914|71.8521|74.3423|73.0668|72.9454|72.2773||72.2773|74.7068|72.8846|73.8564|72.338|73.9172|75.4963|74.7068|79.0191|73.2491|75.9215|79.6265||74.4638|72.8846|71.7306|74.9497|80.7805|80.9627|81.2664|79.5657|82.8455|82.6026|83.3922|81.9345|79.9302|77.9866|||76.5896|79.5657|77.4399|80.1731|78.5939
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|113.3|112.6|112.8|112.2|113.2|113.5|117.75|111.95|111.9|110.5|107.6|103.05|101.2|104.2|101.55|104.75|105.6|108.85|108.5|107.4|108.9|110.95|110.45|110.05|113|110|112.4|114.3|115|115|117.4|119.35|118.8|118.6|121.65|121.5|121.15|120.3|121.65|118|116.2|118.1|116.6|120.8|126.5|130.6|127.4|128.95|127|126|126.65|127.2|127.6|131.5|134.45||133.35|133.5|132.5|||132.65|131.1|133.55|132.45|134.1|136.35|133|130.4|132.4|135|133.8|133.7|133.6|132.4|131.35|129.6|129.2|127.35|126.4|123.55|125.25|124.1|124.75|129|129.45|133.2|131.4|131.9|126.6|127.75|127.3|126.15|125.25|126.2|127.5|124.3|120|119.15|117.5|114.75|115.75|115.25|117.9|115.9|115.05|118.25|119|118.25|118.1|118.15|118.95|121.4|117.5|115.8|114.6|115.1|113.2|114.4|116.2|121.35|121.8|120.25|121.4|120|125|124.1|127.1|127.1|127.05|128|130.9|126.45|127.1|129.3|127.6|128.05|125.75|126.25|128.5|130.5|131.6|131.9|133.35|130|128.125|125.3|126.5|124.9|123.85|124.55|124.1|126.6|128.3|131.75|133|133.85|132.5|133.15|131.75|134.75|131.95|133.6|134.2|136.1|139.75|143.6|144.4|142.2|141.4|139|136.2|138.2|139.05|137.5|138|138.7|139.1|137.25|135.9|138.1|139.5|141|147|149.35|155|156.6|158.65|158.9|157|154|156.1|157.5|161.75|161|162.9|163.7|161.35|161.4|162|159.7|157.65|157.75|158.5|158.4|157.1|155.35|152.75|158.3|161.7|160.95|161.5|165.3|165|166|165.85|165|166.25|167.6|167.35|168.65|168|170|169.4|168.9|169|167.7|166.5|167.1|168.3||172.75|171.85|173.45|174.85|173|174|175|173.6|177|177.45|179.95|178.4|177.5|185.05|||189.4|187.5|182.35|184.4|182.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|143.27||143.08||||||||||139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|423.5|420.3|426.9|418.9|416.9|415.9|414.4|404.4|409|410|417|418|413.9|412|402.9|404|403.2|407.7|404|404.4|403.1|401.6|396.8|395.4|403.2|395.4|395.6|401.6|401|402.7|400|404.8|404.6|400.3|420.8|417.9|406.3|411.3|415|412|407.1|408.9|415.9|412|418.1|419.3|411|413.5|422.3|430.5|428.7|432.7|425.2|426|427||430|430.9|431.2|||429.2|428.1|434|432.4|432.2|427.9|433.8|430|442|442.8|434.3|434.6|436.4|436.8|443.9|439.9|438.9|433.8|426.1|428.5|428.9|429.3|430.3|427|428|421|423.4|429|420.3|421.7|416|420.1|426.3|425.4|424|426.9|423.4|421.8|419.2|420|411.3|409.3|434.4|398.3|403.1|411.8|420.3|433.1|433|432.8|435.8|440|428.2|427.8|420|418.6|418.2|410|420.2|425.8|420.3|417.5|422.1|421|416.3|426.9|427|425.8|425.4|425|418|408.3|407.2|411.7|406|411.5|419|414.9|416|415|416.6|415|409|404.4|404.7|395.6|395.6|398.6|392.5|390|386.6|384.7|378|380.4|381.7|388.9|396.5|396|401.4|400.3|399|401|406.9|405.5|405.6|407|402.1|399.4|387|384|401.2|405|404.2|401|401.2|403|405.7|397.8|396.9|393.8|390.2|397.2|398|393|388|388|386|383|384.6|382.5||387|394.9|397.2|406|410|410.2|412.6|414.9|418.6|421|419.5|426.4||427.6|415.1|410.5|411.3|418.9|421|413.9|416.5|416.2|412|412.2|412.2||415|416.1|416|410|408|407.5|410.5|410.5|403|399.2|385.6|388.4||391.6|374.4|371.4|375.6|373.3|378|376.5|379.6|389.2|394.8|397.8|397|405.5|401.2|||393.2|399|398|399.5|398.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|95.6|93.8|96.72|98.32|95|93.58|94.06|90.2|89.28|88.2|91|88.38|88.58|89.16|86.46|88.4|89.56|90|90.58|90.16|89.54|89.2|87.6|87.56|89.68|88.48|88.36|87.52|87.72|89.02|90.18|92.02|92.04|94.1|97.7|98|95.86|89.6|94.24|92.5|91.56|92.6|92.4|93|95.54|96.98|95.7|97.96|101.35|103.6|104.05|105|103.1|103.8|103||101.9|103.1|102.85|||101.1|101.15|102.9|103.25|104|102.6|102.2|99.48|102.65|106.15|104.5|103.65|101.9|102.1|104|102|102.35|99.5|99.5|98|98.34|98.2|98|100.55|101.45|99|103.75|102|98.04|98.5|99.02|99|100.6|103.35|103.45|105.7|104|104|102.3|99.62|96.78|94.7|95.08|87|89.12|90.38|94.2|97.3|98.2|98.7|100.75|100|98.92|99.42|97|96.4|99.58|97.5|100.25|102.95|99.96|97|94|92.72|93|93.26|93.5|93|91.48|87.18|87.26|84|84|86.7|83.74|87.5|90.2|90.12|90.3|90.86|89.6|88.1|87|85|85.7|83.3|85.36|84.58|83.02|82.2|83.24|83.06|82|83.5|84|85.5|85.34|85.14|86.5|87.58|86.26|84.52|86.86|89.94|89.3|88.94|87.5|86.5|83.18|82.16|84.34|86.14|85.7|85.6|84.14|86.78|86.9|85.62|85|84.54|84.32|85.46|84.94|84.36|81.96|82.5|82.6|82.48|83|81.24||81.74|85.6|86.14|86.8|85.6|87.68|87.62|87.64|90.1|90.84|88.46|88.9||89.18|85.5|85.26|84.68|88.06|89.74|88.66|91.72|99.1|98|97.5|97.76||99.7|98.84|98.38|98.66|98.62|99.34|100.2|100.6|98.9|98.94|98.52|98.5||96.4|94.44|95.1|100.1|99.9|100.75|101.65|102.45|103.3|105.05|105.5|105.35|107.1|107.5|||105.5|105.2|107.65|106.1|105.4
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|197.6|196.7|195.2|197|195|190|191.4|186.7|182|181|180.2|178.4|176.2|177.4|178.1|178|177.2|177|174.2|170.5|172.2|175.8|177.4|175.8|181.8|182.4|180.7|179.8|177.4|179.8|181|183.2|186|188.2|188.3|186.8|185.5|185|183.7|182|179.2|179|175.1|175.8|177.1|179|174|173.8|174|177|172.2|171.9|173.9|178.5|178.6||177.4|178.5|177|||175.7|173|174.4|171.3|171.6|169.8|167|163.6|163.8|161.1|158.1|158|159.4|157|156.8|156.8|156.6|156.2|155.4|157.2|157.8|157.2|156.4|157|156.6|154.2|156|154.9|150.8|151.9|152.3|151.5|145.4|143.8|148.8|146.9|141.4|140.6|137.9|137.6|139.4|135.8|140.7|139.5|142|147.8|151|154.4|154.5|154|158.4|159.8|158.7|156.1|156.2|156.1|154.8|153.6|156.2|160.4|159.6|157.2|158|156.5|159.2|160.9|160.8|160|159.8|163.7|163.3|162.8|160.9|162.6|156.1|163.2|155|153.8|150.2|151|151|151.5|154|153.7|152.4|151|152|153.4|148.2|148.8|150|152.3|156.1|158.4|158.7|161.8|160.8|161|159.9|159.6|158|154.1|156|158.2|159.6|159|158|156.7|156.8|156.5|157.4|156.9|156.4|156.8|157.8|160.1|160.9|156.8|157.6|156.4|157|159.3|161|161.5|162.8|160.4|160.2|158.1|157.5|158.8|160|160|162.3|163.7|168.8|173.2|172.8|172.5|173.2|172|169.6|167.1|166|164.8|167.6|162.9|162.8|161.9|165.3|165.6|166|162.4|163.6|166.4|169.2|168.4|165.1|164.4|166.6|165.7|166.2|167.4|168.1|168.7|170.4|168.4|170.3|169.1|170.8||168.8|169.2|168.5|171.5|168.7|167.5|171.1|171.5|171.5|172|173.8|173.4|173|172.9|||172|176.9|180.1|177.6|177.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.62|6.644|6.658|6.76|6.748|6.648|6.786|6.63|6.43|6.214|6.432|6.49|6.524|6.65|6.552|6.602|6.818|6.7|6.494|6.402|6.486|6.28|6.45|6.892|7.3|6.51|6.398|6.36|6.36|6.16|6.15|6.25|6.408|6.45|6.562|6.624|6.65|6.5|6.47|6.484|6.388|6.49|6.198|6.054|6.35|6.44|6.694|6.76|6.822|6.904|6.808|6.938|7.034|7.16|7.13||7.156|7.11|7.096|||7.092|7.02|7.088|6.992|6.984|7.23|7.202|7.206|7.042|7.296|7.116|6.88|6.3|5.818|5.7|5.586|5.71|5.642|5.6|5.65|5.65|5.72|5.75|5.832|5.756|5.526|5.546|5.418|5.148|5.07|5.154|5.182|5.13|5.092|5.28|5|4.854|4.79|4.797|4.735|4.711|4.532|4.827|4.627|4.712|4.78|4.8|5.15|4.959|4.81|4.914|5.04|5.04|4.832|4.95|5.07|5|4.911|5.128|5.226|5.3|5.174|4.988|5.16|5.5|5.65|5.728|5.6|5.548|5.538|5.64|5.51|5.58|5.58|5.5|5.436|5.33|5.38|5.396|5.304|5.48|5.532|5.586|5.598|5.52|5.69|6.04|6.158|6.214|6.08|6.17|6.4|6.47|6.71|6.58|6.58|6.49|6.85|6.822|6.93|6.762|6.96|7.11|7.38|7.03|6.9|6.904|6.784|6.8|6.978|7|7.05|6.888|6.724|6.818|6.99|6.94|6.94|6.884|6.614|6.58|6.908|6.98|6.812|6.598|6.608|6.51|6.3|6.35|6.37|6.612|6.68|6.728|6.832|6.968|6.986|6.842|6.642|6.74|6.502|6.384|6.396|6.23|6.18|6.266|6.09|5.97|5.986|6.126|6.13|6.104|6.052|6.216|6.11|6.064|6.218|6.22|6.04|6.15|5.892|6.05|6.12|6.28|6.44|6.152|5.848|5.71|5.908|5.86||5.798|5.82|6.058|5.898|5.71|5.87|5.83|6.408|5.97|6.35|6.6|6.352|6.504|7|||6.4|6.56|6.854|7.04|7.21
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|193.95|195.85|198.9|199.85|200.05|199.65|197.6|192.45|182.2|178.6|179.45|185.05|180.4|179.65|181.05|183.65|180.3|185.55|190.9|188.6|189.15|188.6|194.1|189.05|186|186.6|192.8|195.3|196|193.4|189.25|176.1|169.55|172|173.45|173.15|174.4|175.05|172.2|177.45|169.25|167.35|170.9|171.35|170.5|172.7|175.15|167.15|177.05|187.75|183.7|182.1|185.6|193.3|196.1||196.3|198|196.8|||189.4|188.6|188.6|191.8|190|188.2|187.1|172|185.1|191.5|193.9|185.1|190.6|180.4|180.3|180.9|182.2|173.4|170.3|172.7|180.1|182.7|175.2|175.8|173.5|168.8|162.4|168.3|157.5|156|156.5|157.5|156.9|151.6|153|149.6|150.5|143.9|144.2|129.9|138.5|137.4|137.4|138.9|137.3|133.2|137.9|140|142.4|138.4|136.9|143.8|142.4|132.9|136|138.5|138.3|137.2|139.5|148.3|148.2|142.1|145.4|141.9|143|143.8|146.6|145.9|146.1|144.47|145.8|131.5|128.4|133.8|133.7|137.6|139.3|147.4|152.2|154|147.6|147|151.9|151.2||147.9|155|154.2|153.2|152.8|153|149.8|149|153.6|152.1|153|154.4|154.5|154.8|155.2|153.5|154.5|160.7|156.8|157.2|166.3|168|167.6|164.7|167.1|165|168|168.7|167.5|172.1|198.4|207.2|205.8|208.2|206.2|200|200.8|207.8|205.4|204.8|208.4|206.6|200.4|207|213.8||216.2|218.2|219.4|218.2|243.6|233.8|228.4|227.4|214.4|215.2|217.8|223.2||224|221.4|217|211.2|221.8||213.6|217.2|220.2|226.6|231|231.8||233.4|235.6|235.8|238.4|232.2|233.6|230||234|227|229|229.8||229.8|224.8|213.8|205.6|212.8|217.2|209.2|214.4|213.6|218.2|212.8|212.2|215.6|211.6|||213|213.8|213|213.2|215.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|198.55|193.8|187.15|187.35|188|186|185.7|185.7|184.35|186.5|189.7|193.15|192.05|183.55|160.5|163.05|164|164|165.2|165|165.3|166.25|163.7|167|169.05|170|172.5|169.45|171.7|172|175.55|177.5|177.5|179.4|179.4|184.8|182.85|182.25|184.9|185.5|185.2|187.85|186.5|186.3|189.95|191.7|191.4|191.7|191|192.5|191.8|191.25|182.9|185.7|180.55||179.95|182.1|181|||181.8|183.25|181.2|173.35|173.75|177|169.45|169.6|171.6|172.6|172.05|172.7|169.55|178.5|177.8|178|177.15|177.65|177.6|179.75|177.45|173.35|172.25|177.2|175|175.95|177.85|177.95|175.6|174.8|175.9|176.5|176.3|180|181.65|181.85|176.65|175|173|170.5|166.15|161.5|165|162.35|164.2|167|170.5|169.3|171.5|167.65|170.05|173|171.5|168|168|168.75|164.3|163.7|170.7|169.75|168|170.45|172.35|173.95|177.45|179.5|178|174.6|175.2|175.7|179.85|178.5|175.45|175.9|172.75|172.4|173|175.9|171.4|172.5|173|176.15|173|172|168.25|167|165|165.25|168.2|170.2|170.35|172.9|171.45|175.8|174.3|172.8|172.2|172.6|172.65|173.65|169.9|165.1|163|164|165.05|164|175.85|175|176.4|171.85|173.45|173.95|173.7|171|171.3|176.25|172.7|171.3|173|170|169.8|171.85|170.6|168|164.5|164|160.5|175.45|175|171.05||172|175.5|179.7|178|168.75|184.1|180.15|180.75|181.2|180|183.65|183.6||183|180|181.75|181.7|186.4|195.05|193.5|195.7|196.85|190|189.4|184.05||183.65|187.95|186.6|188.9|188.8|181.35|181.55|183.4|177|175.7|177|183.65||183.75|197|202.5|203.8|206|202.7|204.2|202.6|204.8|202.2|201.7|199.55|194.5|192.7|||191.15|190|193.65|198|193
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1176|1166|1173|1160|1160|1159|1166|1169|1167|1179|1163|1182|1165|1155|1154|1164|1167|1175|1164|1170|1176|1176|1161|1140|1143|1124|1129|1124|1139|1135|1146|1129|1113|1096|1065|1059|1032|1030|1012|1029|1016|1009|990|993|1002|1019|997.5|1006|995|989.5|975|984.5|948|976|991.5||975.5|969|962|||960.5|955.5|960|962|960|965|950|941.5|942|947|934|934.5|940|938|944.5|948|939|920|940|942.5|947.5|939|942.5|953.5|952|935|955.5|974.5|960|960|971|966.5|950|965|972.5|969.5|966|961.5|950.5|926.5|941|918|988|981.5|990|987|1010|1016|1019|1041|1042|1049|1035|1011|1003|999.5|992.5|1011|1012|1021|1004|999|1005|998|994|997|1009|991.5|980|994|1018|991.5|1005|1014|1005|1009|1010|1014|1016|1020|1019|1010|1012|1019|1000|999|996.5|1006|1015|1007|1015|1023|1018|1034|1024|1035|1038|1018|1015|1003|988|980|970|953.5|950|938|932|940|940|941|936|934.5|941.5|935|939|940|943.5|933|935|937|934|947|976|988|978|976|955.5|953|951|965|976.5|984|984|989.5|990|986|986.5|990|980|980|964|970.5|950|955||939.5|928.5|927.5|917||920.5|918|930|925.5|929.5|||923|922|925.5|918.5|912.5|922|937.5|921.5||929.5|955|966.5|949.5|959|964|935|1001|996.5|1007|1008|1019|1006|1023|999|988|989|970||||960|963|969.5|988
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|57.1|57.25|57.15|56.95|56.6|55.65|55.95|55.35|54.8|54.6|54.4|54.05|54.3|53.3|54.15|53.3|52|51.3|49.86|50.45|50|50.05|49.68|48.46|48.6|49.1|50.2|50|50|49.7|50.5|50.55|50.8|50.35|49.92|50.15|49.44|49.5|49.1|48.96|48.58|49.26|48.68|48.12|48.78|49.5|48.8|49|48.48|48.18|47.56|47.7|47.36|48.22|49.2||48.72|48.52|48.04|||47.74|47.4|47.68|47.32|47.24|47.48|47.14|46.98|46.78|46.96|46.6|46.68|46.74|46|46.24|46.24|46.14|46.26|46.38|46.12|46.04|45.78|45.6|45.2|44.98|44.74|44.44|43.5|42.62|42.64|42.64|42.2|40.74|40.7|41|41|40.64|39.9|38.88|38.54|38.36|37.42|37.76|37.9|37.86|38.22|38.66|39.46|39.4|40.02|40.54|40.92|41.1|41.08|41.42|41.28|41.16|40.84|41.84|42.72|42.72|42.06|42.5|43.04|43.04|42.26|42.88|42.5|42.86|42.76|43|42.58|42.26|42.82|41.4|42.68|42.6|42.4|42.58|43.08|43.2|43.28|43.48|42.82|42.34|42.16|42.42|42.28|41.9|41.2|40.9|41.04|41|41.5|40.84|41.4|40.76|39.92|40.18|39.84|39.74|39.68|39.28|39.6|40.02|39.4|39.44|39.48|39.3|39.22|39|38.88|38.76|38.72|38.82|38.58|38.8|38.6|38.4|38.1|37.7|37.72|38|38.4|38.26|38.06|37.98|37.44|37.3|37.4|37.5|37.48|37.72|38.5|38.98|39.64|39.66|39.64|39.4|39.58|40|40.02|39.9|39.5|39.6|38.62|38.2|38.4|39.04|38.96|38.36|38.34|39.5|40.7|40.48|40|39.8|39.5|39.98|41.04|40.26|39.64|39.34|39.62|39.38|39.18|39.7|37.3|37.44||37.08|36.84|37|37.74|37.54|38.2|38.88|37.4|37.46|36.86|36.48|37.26|37.1|37.2|||37.46|38.04|38.46|37.98|37.8
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1102|1142|1198|1201|1225|1170|1195|1197|1160|1189|1167|1150|1148|1107|1069|1071|1060|1014|1064|1050.127|1066|1057|1007.885|1030|1026|990|1044|1034|1064|1028|1028|1010|1020.5|1032|1056|1052|1060|980|1014|994.5|972.5|990|998.5|1031|1002|966|961.5|989|1020|996|968|968|982|1033|1021||1025|1036|1040|||1053|1050|1100|1065|1083|1103|1060|1088|1021|1040|1086|1050|1026|1043|1007|1044|1030|1099|1068|1079|1126|1069|1104|1050|1046|1030|1153|1112|1047|1081|1126|1100|1134|1084|1071|1008|991.31|975|975|950|971|950|1000|1040|1013.64|1009|1005|1027|1024|1011|1019|1050|1149|1075|1041|1058|1095|1087|1106|1200|1250|1201|1223|1244|1243|1232|1270|1252.5673|1270|1232|1316|1305|1305|1213|1283|1310|1270|1284|1286|1270|1289|1305|1291|1266||1270|1243|1260|1286|1219|1260|1306.6978|1304|1365|1321|1300|1335|1351|1347|1320|1339|1394|1302|1335|1354|1355.6775|1400|1386.58|1400|1445|1421|1421|1378|1291.3|1290|1317|1321|1266|1266|1234|1157|1221|1230|1226|1218|1179|1220|1224|1210|1272|1256|1314|1332|1280|1346|1310|1280|1340|1318|1315|1341|1340|1360|1418|1419|1379|1358|1365|1489||1419|1440|1460|1420|1456.85|1450|1459|1435|1440|1400|1440|1426|1420|1405||1367|1362|1360|1372||1317|1398|1296|1283|1297|1255|1278|1273|1292|1277|1280|1240|1270.22|1302|||1272|1290|1290|1304|1298
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|88.8|90|89.55|88.4|90|87.9|87.95|83.85|83.6|84|85.75|83.4|83.55|83.95|83.6|84.4|85.15|85.05|85.1|86.45|86.15|87.3|85.6|85.8|88.6|88.2|90.25|90.45|90|90.8|90|92.45|93|94.15|94.4|93.4|92.9|91.8|88.65|89.2|89.45|89.95|87.5|88.1|90.4|93|91.3|93.6|91|91.8|92.1|92.55|92.25|94.2|94.25||94.6|94.05|94.5|||93.6|93.3|93.5|93.65|92.6|96.35|93.7|88.3|88.8|87.75|90.1|89.9|88.3|85.3|85.55|85.15|86.85|87.5|87.9|86.55|86.8|86.7|85|86.75|86.5|84.45|84|86.35|78.55|79.95|80.05|78.5|79.4|78.4|79|78.85|73.5|72.15|69.7|68.8|66.8|66.2|70.5|69.45|72.1|71.15|72.55|73.7|75.65|76|77.4|78.1|77|75.8|75.55|77.4|73.45|73|75.5|76.7|75|72.9|74.5|76.45|76.85|77.45|77|77.2|77.5|79.35|82.5|78.9|78|81.9|80.55|81.45|81.45|81.5|82.95|83.45|84.45|82.4|82.85|81.55|80.4|80.2|80.25|77.75|75.65|77.95|80.3|81.7|81.75|83.5|83.3|84.05|81.7|80.05|80|80.3|80.05|79|80.75|82.3|82.3|82.6|84.25|81.25|80.9|80.7|80.55|82.15|78|75.9|76.35|76.95|78|76.35|75|82.15|80.05|82.9|82|78.95|78|78.05|76.9|77.25|76.8|77.25||75.65|76.95|78.15|81|81.8|83.55|83.85|85.25|86.3|85.5|84.5|85||83.1|79.25|77.6|78.1|78.2|78.7|78.95|80.5|83|80|78.45|76.8||78.45|79.8|78.1|79.5|77.85|75.9|78.6|80|79.95|79.75|79.7|83||83|77.2|75.65|85|86.9|86.7|86.9|87.1|89.1|88|86.9|85.3|84.8|82.4|||80.1|81|79.9|79.35|79.95
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|22.02|22.12|22.46|22.44|22.16|22.28|22.38|22|21.52|20.94|21.6|21.54|20.94|19.69|19.74|20.06|20.88|21.3|21.16|21.26|21.2|21|21.2|20.7|21|21.14|20.64|20.68|20.78|20.38|20.14|20.2|19.88|19.9|19.26|19.4|19.55|19.5|19.29|19.24|18.73|18.92|18.5|18.54|18.72|19.2|18.98|18.53|18.31|18.43|18.58|18.74|18.96|19.08|18.97||18.95|19.6|19.5|||19|18.84|19.07|18.82|19.01|19.3|18.4|17.93|17.79|18.43|18.4|18.22|18.15|18.35|18.62|18.6|19.17|19.19|19.14|19.01|18.86|19.15|18.94|19.02|18.98|18.91|18.9|18.4|17.54|17.56|17.76|17.33|17.5|17.34|17.76|17.26|16.94|16.7|16.62|16.45|16.8|15.9|16.42|16.46|16.59|16.77|16.8|17.3|17.43|17.43|18|18.1|17.53|17.2|17.66|17.67|18.01|18.18|18.69|19.39|18.99|18.86|18.74|18.71|19.12|18.75|18.8|18.67|18.7|19.5|20.04|19.9|20.12|20.04|19.8|20.1|20.22|20.24|20.56|20.72|20.68|20.48|20.64|20.38|20.26|20.06|20.44|20.38|20.5|21.06|20.9|21.24|21.26|21.26|21.4|21.58|21.5|20.98|20.78|20.32|19.99|19.76|19.52|20|20.02|17.85|18.31|17.8|17.7|17.04|17.18|17.74|17.43|17.51|17.07|18.7|18.7|17.87|17.95|17.58|17.14|17.26|17.83|17.89|17.53|17.7|17.64|17.17|16.76|16.52|16.31|16.4|16.8|17.47|17.72|18|17.83|18.1|18|17.57|17.44|17.21|16.95|16.91|17.15|16.73|16.66|16.6|16.54|16.52|16.12|16.13|16.22|16.73|16.57|16.7|16.47|16.54|16.66|16.96|17.05|16.5|16.25|15.98|15.7|15.22|15.18|15.16|15.61||15.14|14.63|14.7|14.82|15.15|14.92|15.36|15.18|15.1|15.09|15.07|15.2|15.03|15|||15.1|15.52|15.3|16.29|16.19
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|120.8|120.8|121.55|116.9|116|115.05|113.85|114|113.65|112.1|111.65|111.35|110.4|108.5|107.75|108.4|109.45|110.5|111.05|110|108.6|107.55|108.5|108|103.85|104.4|103.625|108.5|122.4|122.6|122.6|123.05|122.7|121.45|122.5|123.15|127.15|125.45|125.05|124|124.2|120.4|122.5|125.65|124.6|125.65|129.75|128.3|128.3|129.15|127.1|129.9|131|134.5|136.1||135.7|135.9|134.1|||131.8|131|132.4|132.2|131.2|134|133|130.1|129.7|128.4|128.3|128.9|129.6|125.2|125.7|125.7|123.8|123|120.6|122.2|121.3|121.2|120.3|119.6|120.1|118.6|115.9|117.7|109.9|111.3|110.9|110.2|111|111.7|110.6|110|103.8|101.4|101.8|102.3|99.95|93.65|94.7|96.55|97.05|96.3|95.2|98.1|96.7|99.9|101.8|103.5|104.1|103.1|101.2|101.2|100.6|101|103.1|103.2|102.2|102.6|99.55|98|100.5|99.4|100.4|98.8|99.65|100.4|100.7|99.7|99.05|100.6|101.5|102.1|103.2|103.2|104.4|106.2|105.3|105.7|106.9|106.3||104.7|104.1|103.9|103.6|105.2|104.4|105.3|106.5|108.3|109.3|110.1|110.8|108.8|107.7|109.2|106.1|107.1|105.3|107.6|108.4|106.7|109.5|110.2|109.7|109.7|107.3|109|114.2|106.4|107.6|109.7|111.8|109.6|110.8|110.2|110|111.8|114.1|113.7|118.5|120.8|120.8|119.3|118.9|119||117.4|117.5|118.3|118.5|126.2|129.2|128.2|129|130.4|127.4|128.6|129.8||131.3|126.8|124.6|122.2|124.5||122.9|122.8|126.1|129.2|129.5|129.5||127.2|129.1|130.3|139.4|133|133.3|135.3||134.7|132.7|134.3|136.8||135.8|130.6|129.3|129.6|130|126.3|133.1|136.6|134.5|133.8|133.7|131.5|133.4|132.9|||130.6|133.6|129.8|131.5|131.8
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|301.4|310.7|306|305|303|295.9|295|288.6|291.3|295|308.3|318|295.3|315.5|321.4|335|337.8|334.2|331.1|328.1|345.4|334.3|321|319.1|323.2|336.8|338.6|300|321.1|318.9|320.2|340.3|344|346|343.4|327|323.4|327.8|317|330.1|333.4|327.3|318|323|310|309.1|307|319.1|315.1|320.8|319.3|322.5|337.3|353.8|364.5||359|352|353.6|||348.9|353|357.3|336.8|325.1|323.1|303.3|292|304.9|296.7|302|312|310.7|304.4|310.3|303.6|316.9|317.3|329|341.7|337.1|335.5|320.9|323.2|315.9|303.5|317.2|315.9|287.2|298.4|302.1|298.9|293.3|293.3|282.4|293.6|276.1|272.6|266.5|260.5|270.7|240|318|316.7|323.9|334.9|330.7|335.3|338.6|341.5|346.8|356|370|351.3|337.2|354|351.3|350|359.9|376.2|351.4|333.3|326.2|321.4|327.1|334.5|336.2|326.1|345.3|353.1|375|358.8|362.9|373.4|380.1|377.8|392.1|397.3|402.6|402.4|405.1|393.2|413|407.8|409|407.5|414.7|415.4|430.5|425.6|441|463.4|465|477|466.9|466.3|469.4|461|471.2|464.5|457.8|464.8|472.1|476.5|477|481|483.5|470|455|458.8|463|455|539.8|540.6|551.2|528|519.6|510|504|511.4|502.8|508.6|521.2|527.6|536.4|519.8|500|488.1|485.2|494||499.4|505.8|514.2|540.4|560.2|592.4|582|568|555.6|561.4|550|540||552|555.4|541.8|507|477.7|493.7|493.4|501.6|540|532.2|516.8|525.2||509.4|538.4|531|529.6|511.8|513|520|540.6|518.4|535|550|549||564|524.6|452.2|541.8|541|561.8|545|540|567|590|572|552|529|494.6|||525.4|538.2|516.6|523.6|497.9
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|78.34|77.72|80|78.18|76.42|76.68|77.76|76.76|76.98|79.12|79.82|76.46|74|74.26|74.32|74.02|73.9|74.96|72.1|72.94|71.6|74|68.44|61.96|62.98|63|63.38|62.26|60.7|60.6|58.08|59.18|57.42|58|58.96|58.04|58.2|57.86|56|54.06|53.16|52.76|51.16|51.28|52.62|54.06|53.16|54.72|54.66|54.16|54|54.2|55.24|54.52|60.28||60.24|59.82|58.7|||58|57.38|57.58|60.52|61.32|61.8|63|60.9|61.5|59.8|58.82|58|56.5|54.92|57.22|55.76|55.78|54.42|55.46|54.42|55.26|54.4|53.56|53.14|51.62|50.34|51.16|51.52|48.35|48.19|48.74|48.02|46.44|46.45|47.1|45.96|44.83|44.25|43.24|43.03|45.5|46.52|48.32|47.68|48.64|49.21|47.32|48.74|50.16|50.16|52.6|53.74|53.62|52.58|53.36|53.22|55.9|55.16|57.56|58.38|56.9|56.42|55.66|56.56|57.96|58.88|60|58.56|58.3|57.74|57.72|55.34|54.5|54.8|54.6|54.5|56.14|56.48|55.54|55.32|56.74|56.88|57.64|56.7|54.44|55.46|59.44|59.02|58.92|59.82|58.68|60.7|61.3|62.74|61.48|61.5|60.34|61.52|62.18|62.4|61.9|63.1|63.8|64.3|64.9|64.1|64.94|64.5|64|64.56|65|65.26|66.1|63.6|67.06|66.5|62.84|62.34|63.34|61.1|60.32|61.5|61|60.26|63.48|65.46|63.92|62.58|61.98|64.32||64.2|65.36|66.76|66.22|65.12|68.52|67.3|65.8|64.66|65.5|65.04|66.88||69.76|70.4|70.38|67.06|66.5|67.12|66.9|69.18|74|75.8|75.2|76||75.16|77.76|77.66|77.48|74.36|73.82|72.8|74.14|73|70.14|70.1|70.52||72.02|69.82|68.46|68.58|68|68.18|68.5|69.6|70.14|69.14|71.26|70.26|71.24|71.14|||70.62|71.32|70.94|70.6|68.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.306|3.363|3.34|3.335|3.344|3.337|3.346|3.314|3.273|3.279|3.194|3.243|3.184|3.185|3.185|3.18|3.22|3.227|3.238|3.213|3.171|3.12|3.172|3.16|3.143|3.095|3.058|3.147|3.141|3.151|3.12|3.132|3.175|3.244|3.208|3.256|3.214|3.1|2.962|2.884|2.968|2.981|2.971|2.959|3.001|3.022|3.04|2.986|3.052|3.006|2.96|2.94|2.91|2.97|3||2.98|2.98|3.02|||2.98|3|3.02|3.01|3.01|3.03|2.99|2.94|2.93|2.98|2.93|2.91|2.9|2.91|2.91|2.9|2.91|2.92|2.91|2.85|2.86|2.85|2.87|2.86|2.84|2.84|2.81|2.77|2.69|2.66|2.69|2.68|2.72|2.7|2.76|2.78|2.68|2.64|2.6|2.57|2.57|2.56|2.58|2.58|2.57|2.57|2.59|2.62|2.65|2.61|2.6|2.63|2.58|2.58|2.52|2.58|2.54|2.49|2.48|2.62|2.61|2.6|2.63|2.67|2.71|2.77|2.89|2.89|2.88|2.91|2.97|2.9|2.86|2.85|2.84|2.84|2.72|2.74|2.78|2.78|2.79|2.8|2.79|2.79||2.73|2.73|2.66|2.64|2.62|2.58|2.58|2.64||2.68|2.67|2.68|2.66|2.64|2.6|2.7|2.73|2.78|2.83|2.83|2.87|2.89|2.78|2.8|2.79|2.75|2.75|2.72|2.7|2.72|2.7|2.71|2.66||2.62|2.59|2.63|2.71|2.74|2.73|2.72|2.73|2.74|2.72|2.73|2.76|2.71|2.73|2.75|2.75|2.89|2.86|2.88|2.88|2.9|2.89|2.89||2.9|2.9|2.93|2.97|2.95|2.95||2.92|2.89|2.88|2.97|2.98|2.91|2.98|3.01|3.04|3.02|3|2.92|2.85|2.82||2.81|2.75|2.76|2.76||2.82|2.8|2.7|2.67|2.7|2.72|2.68|2.7|2.63|2.66|2.72|2.72|2.74|2.7|||2.69|2.63|2.61|2.6|2.57
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|17.75|17.78|16.7144|17.4|17.24|17.78|17.78|17.78|17.8|17.38|17.4|17.38|16.2|16.4|15.8|16|15.98|15.85|14.82|15.52|16.48|16.48|16.48|16.07|16.5|16.09|16.35|16.22|16.1812|16.14|16.45|16.88|16.54|16.4202|15.97|15.8|15.78|15.54|14.62|15.33|15.7605|15.84|15.8|15.48|15.4|15.26|15.14|15.0402|15.01|15.07|15.18|14.91|15.18|15|14.91||15.08|15.09|15.48|||15.48|15.03|14.97|15.26|16.18|15.39|16.1|15.87|15.71|15.61|15.53|15.88|15.57|14.838|15.83|15.63|15.56|15.45|15.68|15.68|14.62|15.5|15.63|15.36|15.43|15.4|15.722|15.78|15.52|15.78|15.58|15.33|15.21|16.08|14.82|15.63|14.8|15|14.77|15|14.599|14.72|14.7|14.6|14.56|14.57|14.68|15.33|14.88|15.4|14.86|15.08|15.22|15.15|15.09|14.9|14.5|15.255|15.39|15.62|15.54|16|16|15.66|15.86|15.08|15.87|15.64|15.41|15.68|15.97|15.9|14.748|15.79|15.78|15.43|15.3|14.726|15.13|15.41|15.29|14.726|15.44|15.434||15.31|15.22|15.09|15.04|15.18|14.046|14.66|14|13.74|13.9|13.94|13.98|14.25|14.27|14.1|14.17|14.33|14.1|14.09|14.11|14.35|14.19|14.24|14.05|14.05|14.42|14|13.69|13.45|13.63|13.58|13.66|13.65|13.88|13.91|13.93|13.52|13.78|13.75|13.126|13.64|13.52|13.954|13.53|13.67|13.52|13.53|13.46|13.08|13.31|13.23|13.56|13.38|13.23|13.4|13.46|13.73|13.69|13.55|13.62|13.368|13.57|13.61|13.68||13.94|13.82|13.58|13.67|13.78|14.3|13.94|14.12|14.06|13.84|14.25|14.1|14.09|13.53||14.1|13.91|13.9|13.83||13.78|13.75|13.94|13.62|13.94|13.61|13.76|13.69|13.94|13.7|13.64|13.94|13.94|13.91|||13.59|13.34|13.73|13.39|13.56
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|44.84|43.98|44.1|43.46|42.94|43.14|42.78|41.88|42.7|42.44|43.78|43|43.02|42.88|43.4|43.7|44|44|43.62|43.8|44.3|45.28|44.78|45.26|44.6|44.84|46.9|46.96|45.98|49.66|50.65|51|50.7|51.45|51.85|49.46|50.25|48.52|49.54|49.12|49.98|50.9|50.45|50.2|50.85|51.85|52.55|52.35|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.95|54.05|53.7|54.55|54.65||56|55.55|53.9|53.15|53.55||52.45|53.3|54.1|56.65|56.7|56.45||55.55|57.3|57.5|58.15|56.95|55.5|57.1||58.25|59.55|55.7|57.35||55.45|54|54.05|55.35|54.9|54.05|55.35|54.8|55.3|54|53|52.3|51.9|52.25|||51.9|53.25|52.75|52.35|51.8
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.1|24.87|25.2|24.34|24.25|24.35|25.88|27.18|27.4|26.92|26.71|26.65|26.4|26.44|26.59|26.7|26.38|26.44|26.23|26.24|26.58|26.45|26.4|25.99|26.53|26.17|26.13|26.34|26.22|26|25.87|26.02|25.82|25.8|25.6|25.44|25.58|25.55|25.43|25.47|25.29|25.25|24.99|24.66|24.6|24.64|24.14|24.85|24.41|24.25|23.86|23.78|23.61|23.77|23.7||23.7|23.72|23.69|||23.5|23.57|23.54|23.41|23.34|23.45|23.1|22.9|22.68|22.45|22.36|22.15|22.18|21.97|22.2|22.34|22.26|21.9|21.96|22.15|22.05|22|22.15|22.27|21.97|21.65|21.87|21.59|21.4|21|21.12|20.59|20.36|20.34|20.5|20.23|20.03|19.94|19.62|19.345|19.495|19.12|19.565|19.625|19.8|19.77|20|20.45|20.32|20.46|21.02|20.79|20.48|20.42|20.36|20.45|20.2|20.11|20.51|20.69|20.82|20.83|20.89|20.82|20.95|20.9|21.19|21.14|20.97|21.08|21.22|21.11|20.97|21.1|21.14|21.16|21.08|21.29|21.25|21.44|21.43|21.25|21.15|20.9|20.88|20.69|20.75|20.61|20.44|20.41|20.65|20.92|20.78||20.72|20.94|20.98|21|20.28|20.67|20.7|20.69|20.88|21.49|21.62|21.25|20.42|20.4|20.35|20.19|20.18|20.19|20.21|19.85|19.925|19.975|19.86|19.575|19.55|19.255|19.06|19.34|19.61|19.9|19.655|19.63|19.38|19.35|19.13|19.29|19.305|19.545|19.875|19.835|19.975|19.985|20|19.78|19.9|19.675|19.77|19.555|19.59|19.44|19.22|19|18.73|18.84|19.14|19.23|18.83|18.9|19.21|19.27|19.335|20.21|20.14|19.945|20.15|20.31|20.1|20.32|20.21|20.29|20.19|19.9|19.92|19.915|20.36||20.4|20.17|20.14|20.3|20.42|20.1|20.35|20.16|20.13|20.44|19.95|19.92|19.77|19.755|||19.445|19.735|19.81|19.8|19.81
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122.95|122.95|123|122.9|122.85|122.75|122.75|122.85|122.75|122.85|122.8|122.8|122.85|122.85|122.8|122.75|122.8|122.8|122.7|122.55|122.5|122.55|122.5|122.6|122.65|122.7|122.65|122.75|123|123|122.85|123|122.85|122.8|123.05|123.05|122.75|121.65|121.75|121.65|122|105.2|101.4|98.48|96.7|94.56|93.76|93|90.4|90.86|90|90|91.44|92.18|93.2||94.68|94.38|95.14|||97|99.82|98.82|97.02|96|96.14|96.78|95.5|94.28|94.22|92.22|90.94|90.62|90.26|92.56|87.7|89|86.26|95.42|96.16|95.2|95.8|94.5|96.9|96.1|94|95.66|96.7|94.26|94.8|95.44|95.6|92.12|91.28|93.46|92|91.72|91.26|91.68|90.5|89.78|89.5|92.34|90.56|91.78|91.64|91.98|94.22|92|94.04|96.08|99.62|101.45|97.5|97.86|99.22|98.54|99|101.7|99.88|100.1|100.5|101.35|102.8|105.15|108.3|110.3|111|113.65|113.55|114|111.8|111.5|112.65|112.05|111.7|112.9|112|110.85|109.5|109|109|112.05|112.8|113|112.3|113.1|111|110.95|113|112.25|114.65|116.55|117.4|119.35|121.05|119.8|119.45|119.85|120|120.1|116.7|122|126.5|128.6|126.7|127.5|127.65|124.05|122.6|122.7|123.8|123.7|122.9|122.2|118.65|120.5|121.3|118.5|115.6|114.95|117.75|117.7|117.4|114.4|115|115.6|115.7|115.6|116.75||116.15|118.2|116.75|119.55|121.2|121.1|119.65|119.8|119.7|120.3|120.45|124.8||127|127|126|124.55|125|125.75|126.45|131.85|126.05|126.6|127|124.9||124.7|126.8|125.45|126.8|126.25|125.9|126.6|125.3|126.7|125|123.7|125||123.4|125.2|113.75|111.4|111|110.4|109.85|109.9|108.1|108.75|109.85|108.95|112|112.5|||111.85|112|112.4|115.95|116.05
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|93.7|94.7|95.1|94.1|92|90.7|89.2|87|86.4|85.75|88.9|88.05|87.5|87.55|85.55|85.35|85.05|85|84|84.5|86.9|83.7|77.85|76.15|78.4|76.7|77.95|78.5|77.9|76.6|77.4|79.05|79|78|77.9|76.75|78.6|78.3|79.15|78.55|76.2|78|76.6|77.75|79.5|80.45|78.2|79|78.65|80.8|77.5|78.85|77.85|80.9|81.2||81.5|82|81.55|||81.2|80.1|81|77.6|77|78.8|74|73.05|73.3|71.7|70.35|67.65|66.3|65.75|66|66|67.75|67.05|68.7|69.9|72|73.9|73.9|75.6|75|73.2|75|73.85|73|73.4|74|72.65|72.85|72.6|74.5|72.65|71.5|70.15|70.55|67.1|67.8|68.2|74|78.25|77|78.15|78|79.6|80.35|82|84.9|84.25|82.75|79.55|81.85|81|79.1|79.4|80.65|80.6|78.85|77.8|77.8|78.65|79.25|79.2|79|77.95|77.5|78|80.7|80.7|79.8|80.95|81|81.75|83.05|83.4|81.35|80.45|78|75|76.1|75.05|74.55|72.7|74.15|74.1|74.2|75.5|75.75|77.7|77.6|80|80.7|81.55|80.95|81.25|82|82.4|81.4|82|83.25|84.6|85.55|85|85.5|85.9|86.4|85.95|85.85|84.9|85.7|84|84.25|95.5|102|101|100.1|99.25|99.3|100.8|101.9|102.3|103.9|103|101.9|100.8|99.6|99||101|101.4|103.8|102.2|103.1|103|104|105|104.9|105.8|107|107||107.3|106.1|106|104|107.1|108|108.2|109.9|112|115|115.2|114.5||114.2|115.8|116.5|114.8|112.5|112|111|112.4|115.4|115.1|119.5|122.9||123.8|124|124.2|125.2|125|124.7|126.4|124.7|125.8|124.7|121.8|119.3|121.2|118.1|||122|123.5|121.1|118|116.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|127|128.6|129.9|130.5|129.6|131|131.9|131|132|131.5|131.1|129.4|130.8|127|130.5|129|131.3|133|130.3|129.5|128.4|129.1|125.4|129.6|131.3|131|124|115.7|113.5|112.2|112.8|111.7|111|109.2|109.9|109.3|107.1|104.6|108.4|108.6|109.1|114.3|109.4|106.3|107|108.6|108.4|108.2|106.4|106.2|104.3|103.4|99.6|102.5|101.3||100|100.7|99.45|||98.3|98.2|99|98|98.25|99|96.5|94.25|93.35|93.05|93.35|92.8|93.5|92.2|91.75|94.5|94.7|92.5|91|93.05|93.6|93.45|93.9|94.5|95.6|92.9|93.65|88.2|77.5|76.5|77.15|76|76.7|79.75|79.4|77.6|76.6|78.75|75|78.2|77.05|75.85|78|77.3|77.85|77.4|79.1|82|82.85|82.6|84.4|84.95|80.65|81.15|82.7|83.95|79.85|78.6|77.8|80|80|80.05|80.4|81.4|83.25|83.15|83.3|82.3|81.2|79.2|77.9|75.05|76.15|78.4|79.75|79.95|79.4|78.95|81.1|83.25|81.65|80.8|82.05|81.45|80.45|77.25|78.05|72.1|72.5|72.5|75.05|74|72.35|73.45|73.2|75.45|75.15|77|74.1|73.9|74.1|74.2|73.2|73.9|72.5|72|71.75|73|72.7|73.75|71.8|72.75|71.7|71.2|70.8|70.75|71.4|71.15|72|72.55|72.9|74.1|74.4|74.25|75|73.4|72.3|72.85|73.8|75.95|73.2|74|77.2|79.85|87|87.05|87.9|87.85|87.8|86.6|87|81.95|83.3|82.35||82.3|82.9|81.4|83.4||81.05|81.75|83.65|86.3|86.6|||86|86.95|87.3|88.3|87.45|86.15|84.1|84||81.85|84.4|86.5|85.6|86.35|83.6|84.4|85|87|82.8|83|85.85|100|111.4|112|108.5|108.9|105.8||||104.9|103.9|106.3|105.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|106.2|108.7|109|108.6|111.5|109|108.6|109|105.6|110|106.9|104.1|104|104.1|110|106|107|107|108|107|107|110.5|112|109|110|107.3|112|117|115|114.8|114|117|116|115|116|115.5|115|115.8|115|113|115|114|113|115|114.1|116.3|115.7|115|114.3|113.6|112.7|114.5|112.1|115.8|115||113.6|114.5|113.7|||111.5|113.1|111.7|110|108.5|111.8|108.1|109|108|109.3|110.3|108.2|105.9|102|103.8|101.5|103.5|102|102|101|100.3|96.8|97.9|98.9|98.9|98.9|96.25|99.9|93.4|92|94.1|94|93.5|95|95|90.6|87.9|85.75|84.95|85.5|85.55|85|86.15|85|86.25|85|86.2|86|90.95|90.25|90.5|91.35|91.05|92|89.25|90.75|90.6|90.9|92.4|92.45|91|92|94|94.05|94.45|96.3|97.35|96|95.5|98|99.7|99|97|101.8|100|100.8|100|97|101.5|98.6|100.7|99|98|96.1|99.3|98|101|98.8|97|98.8|96.5|97.15|98.9|99|97|97.9|96.8|95.1|95.2|93.75|94.95|95|99|97.5|97.05|99.9|99|97.85|96.75|97.3|98.55|100|96.55|94.65|96.8|103|102.6|101|103|98.6|98.5|99.4|103.8|96.15|97.85|96.6|98.5|95.6|97|96.1|95.1|97.65|99|97|102|98|101.9|101|100|100|103.5|104.5|103.1|98.05|102|95.5|98.8|98|98||100|100|100.3|101|102.4|103|||101.3|99|101.1|100.1|100.2|102.1|103|104.5|105.5|105.8|109.5||104.5|104.5|99.8|103.6|104.5|105.3|105|106.8|111.4|109.7|106.3|104.5|102.7|105||||105|101.9|100|102.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|50.05|49.52|49.54|50.1|49.7|50.3|50.75|48.78|48.06|48.66|49|49.2|48.9|48.42|47.74|47.7|48.4|50.3|50.1|50.45|50.65|50.35|50.35|49.5|50.2|50.35|50.05|48.46|48.26|49.22|48.78|49.2|48.88|47.76|48|44|44.14|44.5|43.14|42.54|44|43.88|44|43.04|41.84|42.7|43.44|41.6|40.4|40.36|39.18|39.62|38.58|39.6|39.36||40.08|39.54|39.86|||39.4|39.1|39.5|39.06|38.94|40.04|39.44|37.74|37.8|37.42|37.8|38.12|38.02|38.44|38.52|37.84|37.52|36.28|36.02|36.88|37.2|37.76|37.08|37.54|37.32|37.06|37.78|38.14|36.96|36.92|36.6|36.64|36.5|37|37.72|37.62|37.22|37.58|36.08|35.48|36|34.78|35.58|35.5|35.82|37.38|41.32|39.52|40.12|39.86|40.46|41.12|42.14|40.2|40.42|41.86|43.1|41.74|42.8|42.4|41.64|40.86|41.52|43.12|43|43.82|43.86|42.68|44|43.48|43.5|42.86|41.86|41.34|41|42.4|42.24|43.04|43.02|42.6|43.16|43.1|44.3|43.34|43.1|41.92|42.62|42.46|41.9|42|42.78|42.7|42.66|43.74|43.56|43|42.54|42.54|43.4|43.6|43.96|43.38|43.56|44.84|44.78|46.14|47.06|46.6|47.5|48.1|47|45.4|46.96|46.5|45.66|43.9|40.8|41.22|40.16|40.54|39.48|39.8|40.66|39.78|38.96|38.9|39.3|38.44|38.64|39.18||39|39.56|39.52|41.52|42.92|41.5|41.22|40.7|40.32|40.7|42.1|43||43.36|41.5|42.36|42.62|42.4|42.56|41.6|42.8|43.62|45.02|46.1|45.5||46.2|46.8|46|46.4|45.7|45.2|46.76|46.82|45.86|45.8|45.44|45.62||45.5|44.2|43.64|43.76|45.78|47.58|44.44|43.24|43|42.14|41.86|40.86|41.5|41.42|||41.5|40.86|40.5|40.6|40.22
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|47.52|47.9|48.32|48.56|48.88|48.5|46.82|46.08|45.82|46.32|47.46|46.14|45.4|45.6|45.16|45.78|46|46.12|46.5|46.86|47|47.8|46.72|46.3|47.54|46.78|47.54|48.82|49.66|49.84|50.25|51.7|52.65|52.25|52|51.45|50|49.92|49.54|50.2|49.64|49.48|49.2|49.96|50.3|52.4|51.5|52.05|51.4|51.95|52.6|52.55|52.75|53.4|54.65||54.8|54.8|54.6|||53.6|53.5|54.3|53.4|53.15|54.65|51.25|48.98|49.24|48.5|49.7|48.5|49.02|46.68|46.58|44.96|45.24|44.5|45.44|44.92|45.18|44.46|43.3|44.96|44.92|45|45.18|46.6|41|41.7|42|40.22|42|41|41.36|40.9|37.72|37.96|35.86|36.42|35.76|35.68|38.06|37.34|37.46|35.3|36.18|37.1|37.48|37.1|38.1|38.66|37.3|37|37.6|35.94|35.18|35|36.3|36.82|35.3|35|35.76|36.54|36.94|37.1|37.7|37.96|37.72|38.72|40.58|38.38|38.2|38.5|37.48|38.08|38.7|38.18|39.06|39.06|38.7|38.18|38.36|38|37.72|37.86|38|36.88|36.82|37.42|38.28|39.68|39.68|40.42|40.52|41.66|40.7|39.76|39.66|40.6|40.88|39.8|40|40.9|41.38|41.4|41.94|41.18|40.9|40.74|41|40.94|38.7|37.6|37.7|38|38.6|38.5|37.52|38.38|38.2|39.3|39.68|37.6|36.52|36.3|36.54|35.6|35.24|35.02||35|35.54|35.82|36.2|37.54|38|37.76|38.7|39.5|39.04|39.12|38.68||36.8|35.72|35.22|35.2|36|35.9|36.28|36.66|37.88|37|36|36.02||36.7|37.04|36.4|37.26|36.24|35.86|37.5|38.86|38.62|37.1|38.56|41.28||40.5|39|39.5|40.1|40.4|40.28|40.42|41|42|41.04|40|39.96|39.64|38.98|||38.88|39.6|39.2|39.38|39
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|95.05|94.75|94.8|94|96|94.35|89.75|85.75|87.55|89.05|91.05|87.6|87|87|85.5|84.45|84.1|83.4|87.5|90.15|90.1|90.85|89.65|88.3|90.55|88.05|90.35|90.05|93|92|92.3|94.05|93.95|91.4|93.75|91.15|89|86.25|85.35|85|84.6|84.8|84|81.5|84.7|87.6|83.9|85.9|84.3|89.6|88.5|90.5|91.15|93|95.65||95.5|95.35|96|||91.8|93|93.35|92.15|88.65|91.3|85.35|79.1|80.4|78|80.5|78|77.5|72.45|73|70.3|70.5|70.2|71.25|70|69.3|68.3|65.6|68.5|66.65|65.55|66.05|67|56.9|58.45|58.9|56.3|57.3|56|58|57|53.5|53.8|52|52.1|48.68|48.56|54|53.1|52.7|52.2|54.1|55.05|56.7|57.15|59.35|59.4|58.8|59.9|56.85|58.8|59.8|57|58.05|59|58.45|58.8|60|61.75|61.35|62.9|63.7|63.35|63.8|66|68.75|66.15|66.8|68.25|66|68.1|68.9|68.75|69.6|68.45|68.85|66.5|67.1|67.4|66.05|65.5|66.2|65.95|63.6|66.65|68.4|68.8|68.9|69.35|69|70.4|68.55|66.9|66.7|67.65|67.1|66|65.2|68|66.6|66.8|67.85|66.1|66.15|65.8|64|65.35|62.6|62.4|62.25|65.4|66.8|64.35|63|64.95|64.05|64.5|63.5|60.55|59.6|59.55|59.5|58.55|57.9|57.55||56.4|58.3|58.35|60.65|62.5|62.15|62.85|64.4|65.75|64.9|66.65|65.5||63.9|60.35|60.5|60.2|63.5|64|63.45|65.9|67.5|66.15|64.2|64||65|66.2|64.45|65.25|62.55|62.65|64.4|67.75|68.8|66.85|66.6|70.5||70.15|68.05|67.45|76.4|78.1|79|80.65|80.55|82.95|82.4|79.55|79.55|77.55|74.75|||74.15|75.3|74|72.5|72.3
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|160.1|162|166.45|168.65|165.9|171.8|167.65|158.4|155|151|155.3|156.55|160|165.15|177.4|177|174.95|167.4|180.55|168|160.75|161.45|155.9|155|161.5|156.95|158.45|157|157.2|156.3|154.45|155|158|156.85|157.5|155.15|158.4|158.4|161.6|161.8|160|161.35|160.15|161.5|165.5|168.25|168|173.75|174.3|178|177.5|171.6|175.05|182.2|179.35||180.7|181.75|178.55|||172|167.45|175|174.9|177.9|177|174|168.9|170.3|170.55|169.5|170.2|172.9|165|164.1|165.2|168|162.5|164.7|160|153.1|153.1|149.75|155|146.45|142.55|143|146.95|140|139.2|138|139.1|135|140|147.5|140|138.7|134.25|128|130.85|131.8|130.2|134|131.1|130.6|127.5|133|138.1|134|136.7|140|140.9|145.45|144.75|152.75|155.35|153.4|150.25|156.6|161.4|156.5|154.5|153.5|157.4|156|155|158.6|153.75|144.25|141.9|140.15|139|137.05|138.15|138.6|140.6|143.55|150|153.4|154.65|150.15|153.8|160.5|153.6|156.45|162.7|163|160|141|142.6|145.95|147.5|154|157.65|161.7|163.35|160.6|157.3|153.6|153.95|149.3|148.9|140.55|145.5|144.7|143.55|142|145|141.3|135|189|188.95|189.25|190.85|191.1|191.65|189.4|185.15|186|182.05|178|182.75|187.95|189.35|194|195.1|196.3|194.65|198|207.4|206.1|203|205.1|204|210.8|212.6|216|220.1|217.9|209.3|207.8|204|199.95|194||189|189.15|186.8|190.95||194.9|198.85|203.4|208|208.7|||214|210.3|211|206.5|203.4|191.45|195|183.1||175.7|184.75|185.95|185.5|186.5|182.15|187.45|187|190.35|186.55|190.05|186.25|196.25|202|203.3|200.2|203.5|196.6||||194.6|193.55|198|197.35
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1404.89|1409|1391|1419|1428|1411|1422|1423|1405|1411|1444|1395|1402|1417|1420|1414|1400|1387|1405|1390|1372|1370|1380|1333|1325|1272|1296|1323|1317|1298|1315|1327|1334|1310|1335|1292|1331|1329|1292|1330|1252|1297|1277|1250|1318|1280|1271|1244|1243|1274|1275|1242|1272|1259|1245||1220|1290|1267|||1320|1291|1305|1276|1270|1290|1258|1246|1236|1224|1222|1199.4019|1171|1217|1190|1230|1220|1189|1177|1083|1075|1168|1133|1126|1150|1186|1205|1141|1130|1101|1099|1111|1000|1018|1041|1049|1020|1050|994.5|995|1039|980|1039|1034|1017|1019|1005|1053|1038|1031|1051|1073|1058|1070|1072|1074|1030|1041|1038|1076|1100|1056|1060|1068|1058|1070|1110|1058|1120|1100|1102|1150|1170|1119|1100|1100|1065|1031|1031|1060|1042|1041|1055|1078||1091|1100|1039|1034|1078|1110|1133|1110|1114|1121|1133|1135|1146|1160|1190|1160|1168|1110|1149|1149|1159|1141|1127|1145|1173|1210|1230|1222|1171|1197|1140|1139|1143|1128|1155|1132|1162|1261|1248|1261|1252|1204|1225|1184|1178|1240|1254|1282|1269|1251|1260|1250|1246|1210|1273|1292|1235|1293|1271|1280|1230|1219|1218|1230||1242|1204|1250|1226|1230|1209|1300|1250|1255|1247|1190|1214|1202|1194||1160|1150|1220|1168||1238|1229|1276|1240|1250|1296|1360|1320|1327|1258|1295|1277|1300|1270|||1250|1308|1250|1316|1321
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|570.2|565|568|559|556.6|561|560|557.6|560|564.6|559.4|557.2|546.4|523.2|528|521.4|523.6|533.8|532.2|535.8|534.8|530.8|525.4|523|520|518|520.6|521.6|527.8|529.6|535|532.6|529.8|533.8|537|511.6|539|529|520|519.8|515|512.6|513|520|532.8|545|522|520|516.4|504.6|496.4|489.5|476.3|486.1|484.7||482.2|481.7|474|||469.1|467.3|471.3|472.2|480|480.7|473.5|467|473|475.4|472.8|476|477.2|472.7|473.7|475.3|470|468.2|473|475.4|472.1|468|471.4|478.1|479.5|464.5|470.8|470.2|469.4|469.7|473.6|468.8|467|480.3|484.7|483|486.7|495.8|490.3|482.3|483|475.9|490|498.5|511.8|517|522.6|514.2|514.6|515.4|522|522.4|515.4|505.2|508|501|493.2|492.2|498.4|517.8|515|512|513|510.8|512.8|514|510.4|499.9|495.5|503|511|496.2|486.4|489.7|488.3|487.9|493.9|497.1|495.2|492.1|489.7|491.2|496.1|491|483|486|488|493|494.8|493.7|493.4|492.2|500|513.4|523.6|529.8|520.8|517.2|518|522.6|519.8|511.4|510.2|512.8|515|522|520|520.6|518.6|511.8|509.2|506.8|515.2|514.6|509.6|517.8|516|520.6|516|511.6|507.2|509.2|518|524.8|520.6|522.8|511.4|510.8|512.8|507.4|520|537.2|538|529.6|533.6|532|528.6|532|523|527.8|523.4|521.2|507.4|496||484.8|481.1|479.1|485.6||488|484.4|485.2|481.8|476.4|||468.5|470|467|466.8|468|474|471.8|472||469.8|477.2|497|497.1|505.2|497.4|495.2|501|507.2|508.8|517|517.4|518|516.8|490|483.4|479.1|471.7||||471.2|480|475|490.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1437.344|1430|1382|1450|1300|1345|1355|1433.2159|1442.125|1443|1430|1400|1470|1500|1550|1590|1590|1550|1650|1700|1707|1692.022|1651|1618.53|1685|1784|1746|1715|1670|1640|1679|1669|1653.748|1649|1610|1591|1566|1532|1553|1451|1511|1545|1490|1494|1566|1532|1481|1539|1521|1545|1520|1543|1620|1645|1690||1658.478|1629|1610|||1600|1573|1575|1529|1438|1371|1380|1340|1333|1270|1285|1340|1290|1307|1400|1370|1380|1320|1384|1455.299|1467|1500.5|1484|1498|1486.3199|1432|1408|1403|1350|1350|1382.72|1419|1374|1350|1413|1360|1308.427|1295|1301|1309|1310|1300|1309|1342|1310.267|1307|1252|1350|1321|1310|1354.1|1400|1432|1389|1352|1445|1370|1383|1471|1546|1500|1519|1458|1558|1535|1510|1561|1544|1511|1544|1631|1550|1409|1440|1622|1500|1507|1500|1480|1499|1532.3|1529.5|1549|1496||1544|1493.6|1456|1482|1516|1440|1477|1489|1512|1475|1500|1506|1572|1480|1523|1589|1570|1570|1744|1799|1825|1778|1777|1801|1760|1806.38|1782|1710|1772|1712|1680|1700|1615|1750|1724|1751|1850|1856|1840|1790|1767|1870|1800|1865|1900|1860|1895|1945|1939|1937|1987|1960|1974|1920|1852|1833|1761|1773|1807|1962|2022|1966|2020|1992||2088|2052|2202|2320|2278|2250|2296|2344.96|2336|2304|2334|2170|2250|2250||2260|2500|2642|2640||2718|2614|2678|2678.6001|2640|2650|2778|2680|2800|2603.5601|2750|2708.2839|2668|2600|||2560|2760|2755.354|2758|2810
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|77.72|77.1|77.34|76.62|74.96|73.6|73.8|72.64|76.14|78.5|79.62|81.54|82.04|82.14|78.84|79.98|81.48|83.6|82.76|82.24|84.64|84.26|83.58|81.18|82.48|81|80.24|78.38|78.24|78.48|78.5|79.82|79.7|75.92|75.32|74|73.64|73.3|74.18|72.5|71.66|72.82|73.68|72.58|74.8|75.8|75.62|75.2|74.2|74.94|75.32|76.08|76.26|77.42|77.84||77.58|77.8|77.76|||78.8|77.74|78.84|77.74|75.9|76.88|78|76.06|76.7|76.42|77.22|79.8|81|79.22|79.64|78.28|78.42|77.28|76.86|75|74.66|74.4|73.8|73.38|72.48|71.34|71.54|71.4|68.82|69.46|69.88|68.6|68.5|69|70.1|68.42|65.5|65|63.46|63.24|61.48|58.38|57.3|53.34|54.2|56|56.98|60.24|61|60.12|60|61.2|60.56|60|58.8|58.28|58.64|58|59.54|60.26|58.72|58.1|57.56|57.74|58.34|57.62|58.08|57.5|57.64|58.66|59.28|58.18|59.38|60|59.52|58.62|60.86|60.5|60.84|62.5|60.82|60.7|59.88|58.7|59|58.62|60.14|60.76|60.16|60.26|60.38|59.96|60.44|61.54|61.24|61|62|62|62.1|62.12|62.28|62|62.7|64.26|62.7|62.16|63.06|63.7|63|61.62|65|72.48|75|74.74|74.22|76.06|75.66|73.02|72.7|72.36|72.18|72.16|74.18|75.32|75|74.5|74|74.7|77.1|75.88||75.9|76.72|76.3|77.6|78.02|78|76.7|75.56|75.2|74.78|74.88|74.34||72.8|70|67.72|66|67.02|67.5|66.48|65.86|66|67.2|67.64|68.5||67.04|66.82|66.02|65.16|65.32|68|68.28|69.38|67.78|70|68.44|69.14||70.54|68.22|65.5|65.5|65.6|66.2|66.74|68|77|77.62|78|76.76|77|73.02|||71.56|73.44|73.5|73.94|74.7
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|47.4|47.46|46.9|47.02|47.12|48.62|47.5|47.92|47.34|47|47.2|46.9|45.74|44|39.8|40.24|41.3|41.5|41.34|40.92|42|41.6|41.04|41.5|41.06|41.78|42.56|43.1|43.12|42.1|42|42|42.02|42|42.4|41.9|41.68|44.06|43.2|43.88|44.08|45.34|42.88|42.84|42.8|43.32|42.6|43.8|43.86|43.74|43.3|42.94|42.5|41.74|41.92||41.3|41.42|40.5|||40.24|40.62|41.66|41.5|41.18|41.94|41.2|41|41.66|41.38|41|41.1|41.68|41.02|41.9|42.24|42.6|42.1|42.56|42.76|41.78|40.9|40.5|40.6|40.8|40|41|41.7|42.94|42.62|44.84|44|42.32|43.3|44.2|44.62|44.14|43.6|43.54|43.5|43.3|42.52|43.36|42.08|43.2|43.8|43.8|44.8|44.7|45|45.3|44.82|44.66|44.1|44|44.5|44.22|44.06|45.02|45|44.5|45.2|44.4|44.14|45.42|45.3|46.7|46.46|46.58|45.66|46.82|45.84|45.44|45|44.3|43.62|44.24|45.1|44.58|44|43.86|43.9|43.62|44.24|43.8|45|44.78|42.06|42|42.72|43.5|44.4|43.78|42.88|43|42.12|42|41.76|42.06|42.5|42.34|42.2|42.26|42.22|41.8|42.36|41.7|41.86|42.22|42.64|42.3|41.74|41.5|40.6|41.2|42.18|41.98|41.2|40.62|40.1|40.54|41|41.24|41.6|40.92|41.3|41.9|41.7|41.22|41.94|42.74|42.1|42.94|43.5|43.98|44.22|45.58|44.94|45.44|45.78|46.66|47|47.74|48.4|49.16|49.66|50.05|50|50.2||52.5|47.36|48.52|49.54|50.65|51.65|||52|54|54.7|53.1|53.95|54.45|52.75|53.85|54.3|55.85|56||56.5|56|54.8|55.25|56.6|55|55.9|56.05|56.8|55.25|53.9|54|52.7|52.5||||53.05|53.35|54.5|52.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|137.3|135.8|134.6|133.9|134.4|132.6|135.4|132.9|138.4|136.9|136.7|135.9|135.6|134.6|136|134.4|133|132.5|132.1|132.4|131.2|130.8|130.4|126.4|125.6|120|111.2|109.8|110.4|108.9|108.3|108|107.2|107.8|107.5|106|107|106.4|105.6|106.1|105.4|106|105.8|104.1|102.2|103|101.7|100.4|99|96.64|96.68|96.72|94.24|94.04|93.28||92.4|91.8|91.68|||92.04|92.76|92.68|91.6|92.08|90.64|91.68|90|88.72|89.08|87.24|89.04|89.76|90.4|94.6|93.32|92.8|93|94.08|95.8|95.8|95|94.52|93.48|93.36|93.56|95.08|95|93.4|92.04|92.6|93.4|91.28|91.4|90.04|91.6|92.6|91.2|92.2|98.48|97|95.24|94.6|94.16|93.44|94.4|97.08|95.96|96.68|97|97.2|93.8|93.2|91.52|88.88|88.88|88.4|90.56|88.84|88.8|89.32|89.52|88.92|88.68|91.4|89.76|92|93.52|93.8|94|94.04|93.76|95.24|96.32|96.8|97|95.6|95.76|90.28|89.4|88.24|88.36|87.96|88.88|89.08|88.2|88.84|87.6|87.44|85.8|86|87.24|88.28|88.8|87.68|86.6|88.52|87.8|87.16|87.2|86.72|88.76|87.56|87.76|88.16|88.56|88|88.04|89.2|91.36|90.6|88.24|89.12|88|89.12|88.68|91.48|92.4|93.52|92.6|94.24|94.4|94.8|96.8|97.6|97.28|96.04|95.2|94.64|97.44|97.04|97.6|98|96.24|96.64|95.16|93.68|95|94.52|92.68|91.88|90.2|90.2|90.6|90.6|92.04|89.04|89.44|90.64||90.36|91.24|92.24|94.56|95.84|94.92|||94|94.2|91.92|96|95.04|96.76|95.08|95.76|97.2|95.92|96.08||96.2|94.4|94|94.52|92.56|91.56|91.8|91.4|91.44|90|89|88.4|87.8|85.6||||86|86.6|85.6|84.84
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|78.28|79.24|80.26|79.4|81.04|78.92|78|77|76.3|78.86|80|77.98|78.76|78.74|77.9|77.3|77.58|80.18|77.98|77.84|79.4|71.54|66.6|67.72|67.7|67.8|65.34|63.1|64|65.44|67.4|68.46|65.46|66.46|67.26|67.44|66.66|67.24|67.48|65.62|65.5|66.5|64.7|64.62|65.48|65.72|66.06|66.6|66.08|65.06|65.98|58|62.7|64.66|64.5||65.22|70.8|68.28|||67.48|65.92|68.06|67.18|65.96|66.3|63.64|61.4|63.24|62.54|61.12|58.5||60.2|64.12|63.48|63.6|61.7|62.4|62.1|62.54|62.9|62.06|62.8|61.8|61.68|62.5|64.82|61|61.14|59.96|59.82|58.7|57.66|58.98|57.8|56.48|55.78|52.9|51.04|50|45.9|47.38|46.95|46.89|46.57|46.24|48.46|49|48.9|50.8|50.94|51.84|50.36|50.5|49.9|51.48|51.04|52.04|52.14|51.6|50.8|51.04|52.88|52.1|51.54|52.3|51.72|52|52.7|54.7|54.26|53.5|55.08|54.28|56.2|55.66|56.1|56.54|57.26|58.9|58.3|58.46|57.38|56.14|55.8|57.7|57.6|56.1|55.48|56.8|57.4|58.52|59.94|59.06|60.4|60.26|60.7|60|63.86|62|72.68|75|75.44|76.28|76.1|75.9|73.16|69.9|69.22|69.06|69|69.4|67.74|69.5|68.92|69.8|69|70.6|68.7|68.7|71.3|72|72.98|76.46|75.9|76|73.02|76.14|80.3||80.76|83.58|84.52|85.54|87.3|85.7|87|85.4|85|82.82|83.28|83.1|81.2|81.86|85|83.76|82.5|82.92|84|81.3|84.08|83.88|84.98|84.52|83.56||80.02|81.36|81.3|82.6|82.24|80|80|81|80.4|81.62|79.2|77.6||80.2|72.6|71.8|70.32|69.7|68|71.42|73.98|75.18|73.72|71.5|69.22|68|68.6|||66.14|67.54|64.18|67.04|64.24
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|53.5|54.02|54|54|54.22|55.02|57.04|55.64|54.18|54|55.24|56|53.74|56.94|53.52|56.32|55.04|59.96|59.22|59.9|62|64.34|64.36|64.1|63.42|58.22|61.32|63.36|65|66.3|63.7|59.92|61.8|48.5|47|44.8|45|50|45.38|43.93|47|50.04|49|51|51|54|51.3|54.04|53|53|54.4|57.3|57|59|62.48||58.3|61.46|56.82|||56.86|57.62|58.5|56.18|56|55.6|51.84|51|56.04|58|55.12|57|57.86|60.4|53|51|53.9|54.36|54.74|54|56|54.94|55.14|58|57|55.2|60.98|61|57.08|58|61|63|64|67|67|66.02|65.98|65.98|65|65|67|63.68|68|68|65|69.6|70.26|73|72.9|72.78|68|70.4|74.06|71|75|76.5|76|72.86|73.2|77.26|77.02|74.54|73.8|78|77.52|84.94|82.66|81.7|79.04|81.38|82.12|81.5|83|80|83|80|80.02|86.6|83|83.42|88|87.32|88.7|90||92.78|93.7|94|90.78|90.5|92|89.22|96.2|97|97.96|96.62|95.32|93.58|90|90.66|91|88.52|90|94.54|90.6|96.5|96.18|91.68|94.7|96.2|94|94.4|84.62|77.08|75.4|74.36|68.72|67.36|68.02|67.76|66.74|69.58|72.5|74.2|73.74|73.5|74.72|71.48|72.56|72|78|78.76|79|79|79|77.2|76.8|75|76.86|75|76.54|75.86|71.8|71.5|70.5|70.16|71|67|68.52||68.2|71.28|72|71|71.2|72.08|72.06|70.18|72.26|74|74.86|78.08|76.62|85.74||80.7|79.14|81|80||77|75.8|75|77.02|74.78|78|77.22|77.92|83.76|82|76.26|77.34|79.6|80.26|||76.38|81.74|84.5|84.9|85.86
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|37.5|39.1|40.5|39.98|38.9884|37.7|39.4|38.14|38.2|41.9|40|39.56|39.2|42.92|40.94|41.06|41.88|41.5|41.4|39.1|40|40.935|39.54|37.5|40.04|38.5|39|40.24|41.58|41|41|42|44.3|46|46|43.44|42.44|39.96|41|36.8|40|41.1|41.66|42.18|42.8|44.494|45.7899|46.2|47.7|47.72|46.54|48.1|49.5|53.95|53||50.769|51.7|50|||49.54|48.46|51.15|49.56|47.22|51.2|50.3|47.38|52|53.3|51.5|49.5|46|46|47|45.26|49|49.54|50|50.5|51.45|51|51|53|53.15|56.8|55.55|56.65|51|53.6|58.05|51|69.75|69.25|68|68|65.2|63.5|61.5|58|54.8|57.8|60.05|61.45|57.95|59.45|61.3|62|63.35|59.25|59|61.1|64.4|62|59.3|59.2|64.2613|61|64.95|68|64|63|64|69.6|71.65|71.5|77.6|78.55|73.9|80|97.9|98.1|97.25|97.3|99.7|99|96.65|99.4|97.65|100.2|98.85|99.9|95.58|94.55||94.85|94.15|90.5|91.45|90.5|90.8|91|95.2|97|101.2|98.3|101|100|102.2|104.3|104.2|103.5|99.45|104.8|105.9|108.7|109|111.3|107|120|141.41|150.3|140|137|131.7|130|128|116.9|117.5|117.05|116|122.9|126.1|126.2|126|115.5|116.2|112|107.9|109|109.2|106|108.4|114.1|112|113.7|121|126.1|124|127.9|125.2|132|132.6|129|127.2|126.3|119.1|122|127.8||124.2|124.4|133.5|132.6|136.8|137|133.3|131|135.8|132.02|136|139|136|141||138|140.1|145|147||145|148|150|148.12|144|147.6|151.36|150|154|153|158.2|156.1|157|156.9|||150.2|163.5|163.14|163.2|162.2
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.9|58.6|59.1|58.1|58.1|57.4|57.3|56.3|57.2|57.4|57.5|52.4|52.4|52|52.7|52.9|53.1|54.3|53.6|53|53.7|53.5|54.2|53.4|53.8|53.6|54.4|53.6|54.5|54|53.3|53|54.1|54.4|54|54.2|52.2|53.1|52.8|52.4|52.3|52.8|54.2|54.2|53.9|53.6|53.8|53.7|53.2|54.2|53.2|53.4|52.6|54.2|53.8||53.8|53.8|53.8|||53.9|53.6|54.3|55|54.7|56.3|56.3|56|57|57|57.2|56.7|57.3|57.3|56.7|56.2|55.1|55.5|56.1|56|55.5|55.6|54.9|56.4|55|55.9|56.3|55.6|55|55|55.4|54.2|54.8|54.6|55.2|55.6|53.7|54.6|54.8|53.5|52.2|52.8|53.9|54|53.7|54.1|55.9|57|57.4|58.2|57.5|57.9|57.6|56.8|57.6|58|57.1|57.5|58.8|58|58|57.3|58.5|59.2|59.5|59.8|60|59.7|58.8|58.5|59|58.7|58.8|59.5|59.4|58.3|57.9|58|59.3|59.7|59.7|60|59.5|59.4|58.75|57.3|57.9|58|58.2|58.2|58.6|59.2|59.5|60|60.1|60.5|60.3|60|59.3|59.4|59.7|59.9|59.2|59.3|59.5|61.3|62|62.5|61.2|61.3|62|63.4|62.5|62|64.7|63.8|64.1|62.5|64.3|63.3|62|63|64|63.9|63.7|62.3|62.9|62|62.6|61.6|61.8|60.9|62|61.2|61.9|61.2|61|61.3|61.8|61.8|61.9|62.7|63.3|62.9|63.1|62.7|63|62.4|63|63|64|63.8|64.3|63.9|65|64.4|65.2|65.3|65.5|65|64.8|64.1|63.9|63.4|63.7|62.1|62.9|62|62.5||62.5|63.6|64.8|65.8|66.4|66.3|67|66.2|67.4|67.2|66.3|67|66|67.1|||67|66.3|66.3|66.2|67.05
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|135.1|134.2|133|133.6|131.8|131.5|129.3|128.9|130|130|129.1|129.7|128|127.5|126.6|127.5|127.9|129.5|129|130|129|129.9|129.8|128.2|129.8|129.9|129.5|128.3|129.8|129|130|128|127.5|129.1|130.7|132|131.1|131.1|131.2|130|130|130|128.5|127.5|130|131|130|129.8|129.8|128.3|127.6|128|127.3|127.8|128.4||128|128|126|||125|126.6|126.9|125.7|125.1|125.4|125.4|124.7|121.7|121|119|119.9|121|119.1|118.5|119.2|119|118.7|118.9|119.3|119.2|118.6|118.6|118.8|119.7|118.4|119.6|119.3|117.8|118.1|119|119|117.8|121.3|120|119.2|121.5|120.6|121|118.7|118.5|122.2|121.8|122.3|123.4|126|126.5|126|125.9|125.4|126.6|126.2|124.7|124|123.5|122.4|121.8|123|124.2|123|124.7|123.7|124.4|125.2|126|126.3|126|126|126|126.1|127.7|125.5|126.4|126.9|126.5|126.5|126.9|128.9|127.5|128.3|129|127|128.7|128|125.8|125|124.4|125.5|125|126|126.8|126|124.5|129.3|129.3|129.8|131.5|128.2|130.4|129.8|129.8|127|130.8|130.9|129.3|129.9|128.6|129.9|129.7|129.4|128.3|127.8|128|126.2|126.8|128.1|128|129|129.5|130.5|129.3|130.2|129.6|131.8|130.7|129.9|127.6|127|127|125.7|128|126|126.5|124.5|124|123.6|124|123.8|122.7|122.2|121.5|123.2|120.5|120.3|121.1|119.6|119|117.8|119.5||119.9|118.9|118.9|120|121|120|||119|119.7|119|120|119.2|120.5|118.5|119|122.6|124|124.8||124.4|123.3|121.4|121|121.3|121|120.8|119.7|119|120|118|124.3|125.5|121.6||||122.4|122.6|122|121.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|20.22|20.74|20.7|21.6|21.4|21.32|21.4|21.34|21.12|21.68|21.78|21.56|21.6|21.8|21.6|21.98|22.14|21.92|21.8|21.96|21.96|22.22|21.74|21.22|21.6|21.56|21.86|21.76|21.82|21.64|21.72|22|21.9|21.68|22.04|21.6|21.34|21.38|21.26|20.98|20.56|21.66|21.22|21.18|21.88|22.24|21.2|21.32|21.26|21.56|21.36|21.14|21|21.44|21.6||21.54|21.64|21.52|||21.38|21.28|21.4|21.12|20.96|20.94|20.44|20.34|20.36|20.48|20.1|19.99||19.98|20.4|20.18|20.58|20.4|20.64|20.82|20.7|20.74|20.74|21.04|21.02|20.64|20.84|20.72|20.02|20.06|20.3|20.32|20.3|20.16|20.32|20.28|19.65|19.78|19.31|19.5|19.4|19.88|20.44|20.28|20.26|20.5|20.74|20.92|21.32|21.12|21.26|21.26|21.16|21|21|20.84|20.72|20.62|20.92|21.36|21.04|20.98|20.7|20.9|21.02|20.96|21.62|21.52|21.62|22.5|22.48|22.84|22.48|22.88|22.58|22.66|22.8|22.7|22.7|22.8|22.58|22.78|22.7|22.22|22|21.78|22.18|21.9|21.9|21.78|21.96|21.82|21.96|22.26|22.2|22.32|22.22|22.7|22.62|22.56|22.64|22.8|23.16|23.16|23.48|23.64|23.2|23.16|22.6|22.34|23|25.02|24.72|24.28|24.46|24.56|24.54|24.2|24.28|24.14|24.04|24.42|24.56|24.66|24.66|25.2|25.46|25.12|25.14|25.06||25.46|26.24|26.36|26.8|26.58|26.38|26.36|25.94|25.5|25.56|25.5|25.82|25.84|26.1|25.86|25.7|25.46|25.7|25.86|25.72|26.06|26.36|26.6|26.74|26.86||26.58|26.94|27|26.74|26.9|26.64|26.84|26.8|27|28.28|28.86|28.96||29.04|29.18|28.72|29.1|29.1|29.16|29.4|29.68|29.54|30.2|30.04|29.56|29.5|29.4|||29.2|29.14|28.76|28.92|28.74
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|49.7|49.3|49|49.79|49.21|49.45|49.5|47.9|47.9|47.65|48.09|47.6|47.84|47.7|48.5|48.3|48.46|48.5|47.61|47.76|47.82|47.45|46.96|45.43|45|45.8|46.07|45.5|45.2|44.49|43.5|42|39.13|40.13|40.12|40|40.1|39.39|39.6|39.55|39.2|39|38.58|38.66|39|39.23|38.75|39.46|38.55|38.77|38.45|39.2|39.22|39.89|40.78||40.9|40|39.75|||39.33|39.26|39.1|38.56|38.32|38.95|37.75|37.55|37.6|37.45|37.03|37||36.5|36.54|36.3|36.27|35.72|35.18|35.11|35.05|34.89|34.7|35|35.22|34.71|34.85|34.18|32.7|32.66|32.82|32.21|31.38|31.61|32.01|31.7|31|30.88|29.65|29.4|29.16|28.67|29.41|30.19|30.61|30.68|30.42|31.28|31.67|31.7|32.84|32.69|32.68|31.31|30.87|30.47|30.17|30.34|30.97|31.46|31|31.09|30.97|30.6|30.66|30.9|30.83|31|31.4|31.69|31.4|30.95|31.15|31.62|31.5|32.48|32.37|31.93|32.07|32.4|31.91|32.32|31.59|31.26|30.7|30.23|30.7|30.14|29.82|30|30.26|30.5|30.56|31.14|30.89|31.65|31.72|31.92|31.65|31.7|31.7|32.5|32.5|32.65|31.71|31.66|31.9|34|34.54|34.41|34.49|35.63|35.77|35.34|35.65|36.21|36.6|36.18|35.69|35.46|35.01|35.5|36|36.5|36.8|36.5|36.66|36.15|36.2|35.5||36.42|36.46|37.35|38.01|36.8|37.03|36.75|36.64|36.18|35.9|35.39|35.34|35.18|35.32|35.3|35.1|35.36|35.18|35.93|35.26|35.46|36|36.06|35.84|36.08||35.02|36.16|39.45|39.12|38.98|38|37.65|37.5|36.4|36.98|36.62|35.4||35.67|33.32|32.86|32.84|33|33.32|32.69|33.16|33|33|32.34|31.8|31.36|30.99|||29.88|31.86|31.35|30.84|30.7
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|336.8|332.6|338.8|338.4|337.8|337.2|334.8|337.4|330.4|330.2|332|333|325|320|310|302.6|298.4|295.2|297|307.8|312|295.6|295|295.4|300.2|299.6|302.4|299|293|294.2|294.2|297.2|298.6|297|302.2|304.4|304.4|297.8|297.6|286.2|284|289.6|280.2|278.8|280.2|290|280.2|280|279.8|283.2|277.4|275.8|274.6|286|286||285.6|288|285.2|||285.2|282.2|283.8|283.2|278.8|287.2|282|272.6|276.4|277|276|268.4|261.8|250.2|252.2|255.6|255.2|250|249.6|253.6|257|257.6|256.2|256.4|249.4|246.4|249|244.6|231.8|231.4|232.6|224.2|227.4|228|233.4|230.6|223.6|222.6|215|212|215|204.6|218.4|218|215.6|213.4|214.6|219|219|225.8|231.4|231.4|230.4|218|216|214.2|211.8|213.4|216.2|218.8|212.8|208.4|209|212.2|212.2|210|212.6|205.4|210.4|211.2|213.8|208.6|208.4|212.2|208.4|212|215.2|216|214.8|216.2|219.4|216.8|221|219|215.8|210.2|209.8|207.8|205.6|207.4|204.2|210.2|211.4|214.4|214|218.4|215|214.8|215.4|216.2|215.6|215|219.6|223.8|227.4|227.2|234|238.8|234|228.6|231|233.2|232|229.4|235|236.8|237.8|234.4|233.2|235.2|235|234.2|241|241.2|250.6|249.8|249.2|246|248.8|245.8||244.2|249.2|248.6|254.8|262.6|260.8|255.6|250|248.4|247.4|252|259.6||263.4|254|246|250.4|252.4|255.2|250.2|252.6|255|261|254.8|252||256.4|259.6|256.2|258.2|252.8|258|259.4|266.6|260.4|262.8|263.2|261.8||249.2|260|254.8|252.4|253|257|266|264.2|265.6|268.2|268|264.6|265|260.6|||252.4|255.4|247.2|247|246.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.18|35.91|35.415|35.515|35.74|35.18|34.905|34.955|34.955|34.745|34.475|34.435|34.18|34.245|34.65|35.245|35.515|33.69|33.475|33.36|33.98|34.12|33.96|33.72|33.96|34.51|34.59|35.065|35.885|35.875|35.62|35.395|35.27|35.34|35.44|35.075|35.65|35.45|35.42|35.115|35.03|34.625|34.79|34.7|34.525|34.335|34.155|33.67|34.05|33.815|33.89|33.81|33.66|33.67|33.7||33.8|33.74|33.64|||33.47|33.38|33.63|33.86|33.86|34.16|33.82|33.84|33.8|33.35|32.9|33.01|32.77|32.4|32.71|32.82|32.62|32.43|32.55|32.69|32.37|32.47|33|33.2|33.2|32.95|33.05|33.28|32.61|32|31.9|31.57|31.06|31.26|31.83|31.44|30.98|30.83|30.48|30.32|30.33|30.15|30.54|30.88|30.58|30.66|31.38|31.86|31.91|32.39|33.57|33.3|32.64|32.86|32.7|32.38|32.7|32.33|32.79|33.62|33.67|33.47|33.86|33.57|33.63|33.41|34|33.86|33.44|33.52|34.04|33.66|33.57|33.58|33.38|33.34|33.02|33.32|33.36|33.55|33.72|33.55|33.81|32.75||32.96|32.92|32.78|32.46|32.22|32.3|32.71|32.76||32.41|32.63|32.77|32.76|32.41|33.4|33.27|32.94|33.34|34.22|34.22|33.66|33.18|33.22|32.84|32.73|32.64|32.43|32.39|32.08|31.99|31.87|31.89|31.25|31.15|30.94|30.68|31.06|31.44|31.93|31.59|31.41|31.14|30.91|30.77|30.46|30.41|30.97|31.09|30.9|31.25|31.22|30.97|31.13|30.91|30.8|30.79|30.55|30.77|30.1|29.71|29.73|29.45|29.32|29.7||29.15|29.35|29.67|30.23|29.85|30.92|30.58|30.34|30.76|30.58|30.4|30.15|30.06|30.33||29.93|29.18|29.6|30||30.51|30.24|30.24|30.39|30.56|30.35|30.26|30.23|29.63|30.22|29.82|29.97|29.85|29.59|||28.88|28.78|29.35|29.34|29.11
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|19.99|20.2|23.94|23.7|23.78|23.6|24.3|23.48|24.5|25.6|25.7|25|25|25.76|25.44|25.8|27.02|27.24|27.08|26.68|27.56|28.02|27.74|27.46|27.96|28.32|28.26|27.3|27.66|26.9|26.3|26.8|26.56|27|27.18|27.2|27.12|26.84|27.1|26.86|26.12|27.48|27.3|26.9|26.48|26.96|26.64|26.7|26.96|27|26|25.78|26.4|27|28.3||26.86|27.14|27.56|||27.18|26.82|27.7|27.24|28.06|28.08|27.98|27.52|27.58|27.7|27.3|26.36|26.08|25.96|26.24|26.26|26.04|26.24|26.22|26.74|26.9|27.28|27|26.92|26.94|26.44|26.74|27.5|25.92|25.68|26.5|25.72|24.8|25.04|25.98|25.56|24.64|24.22|24.2|24.96|25.52|24.6|25.7|25.12|24.64|28.22|26.9|26.98|27.18|26.6|27.18|27.94|27.88|27.28|27.26|27.78|27.46|26.54|26.7|26.96|26.68|26.5|26.38|26.5|27.2|27.2|27.5|27.4|28|28.46|28.8|27.9|27.44|27.4|27|26.22|26.7|26.9|27.04|28.04|28|28.5|28.1|27.48|26.66|26.7|27.72|27.94|27.46|27.28|27.72|28.7|29.2|29.26|29.42|29.86|30.26|29.82|30.84|30.78|31.1|30.78|30.6|32|30.6|30.7|32.18|31.4|33.5|31.7|31.84|32.74|32.88|32.8|33.26|34|34.1|34.2|34.2|33.5|32.82|34|34.78|34.86|35.28|34.88|34|33.5|33.3|33.78|34.7|33.98|34.56|35.2|35.68|35.86|36|35.6|35.1|34.38|33.72|34.12|35|35.1|35.58|35.54|35.5|35.48|36.82|37.56|37|37.1|37.02|37.5|37.56|37.64|38.1|38|38|37.9|37.78|38.26|38.1|39.28|38.88|37.96|38.9|39.24|38.5||38.18|37.3|37.5|37.08|38|37.4|37.78|37.22|37.6|37.4|37.58|37|36.64|37|||37.3|38|36.92|36.2|36.4
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|75.8|77.05|78.7|80|78.3|78.5|81.05|79.85|78|78|79.25|78.35|78.35|80|79.35|78.5|79.5|80.7|78.15|79.2|80|80.5|79.5|78.3|79.25|80.7|81.95|80.2|82.4|82|80|78.7|79.5|79.8|80.5|80|80|80.55|81.55|81.9|81.7|81.75|79.35|80|80.15|81.55|81.05|81.6|82.2|81.6|81.5|82|85.65|88.75|91.6||91.75|92.4|93|||91.25|90.45|90.55|88.95|91.3|91.8|90.25|88.9|88.5|88|86|86.05|86.65|83.45|84.4|84.4|85.5|84.5|85|86.3|85.35|85|82|83|84.5|81.1|80.3|77.55|75.25|74.1|73.85|72.5|73.3|72.65|74|72.75|69.7|69.45|68.9|71.05|71.25|70.6|79.3|76.05|76|77.65|79.45|81.65|82.15|83.75|85.7|86.25|84|83|83|83.15|82|80.8|81|81.4|83.05|81.15|80.05|80|81.45|81|80.95|80.55|79.85|81.25|82.3|81|80.55|81.85|82.6|83.5|86|87.45|86.9|86.1|88|86.9|86.6|86|86.2|85|88.7|89.95|88|86.1|86.75|87.1|87.85|89.4|88.5|90.5|91.35|92.55|93.1|94.45|96.8|98.8|98.2|97.55|96.3|94.75|93.8|93.3|93.6|93|92.9|94.75|95.4|94.95|96|96.05|96.75|93.2|89.4|87.9|87|90|90.5|90.3|90.45|87.45|87|84.8|85.75|87.25|86.85|86.4|87.5|89|88.95|89.85|90.25|90.5|90.1|88.15|88.5|87.7|86.85|86.45|88.45|86.9|85.8|85.2|85.4|85.95|83.05|83.8|85.15|86.6|85.95|85.4|83.95|83.55|83.5|84|83.1|83.25|84.05|86.9|87.2|85.45|86|87.9|87.45||85.2|89.15|93|94.5|96|96.85|100.1|100.5|99.75|98.95|99.8|97.05|97.75|100.1|||99.5|103|104.3|106|105.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|435|444.2|441|527.5|522.5|550|530|498|524|524.5|512|491.4|469.4|468|467|464|461.8|448|440.6|440|439.8|446|444.4|440.4|448.6|461.8|481|453.8|440.6|381.2|358|367.6|372|378.2|383.8|406.6|387.2|380|376.8|374.2|371.8|377.2|360.4|364|364.2|375|395.4|412.2|404|391|373|375.2|375.2|383.2|388||395.2|395.8|390.4|||393|400|422|405|404.8|384.4|343.4|323|338|344.4|338.6|346.2|345.4|342.8|336.4|339|337.2|360|361.6|356.6|361|363.4|355.8|366.4|352.2|346.4|362.8|355.4|324|333|336.8|350.2|308|326.2|334|330.4|309.8|295.4|263.6|265.6|262.4|255.4|275.8|275|280.4|285|290.8|298.4|295.8|309.4|319|333.8|347|330|331.2|327.8|328.6|318.2|327|337|326.8|323|322.2|325|334|345.2|358.6|367.6|380.6|378|360|324.6|377.6|384|423.6|424.4|423|426.6|430.2|428.8|423|422|441|425|422.4|422.4|426.6|420.8|425|412|412.2|430.6|435.2|443.4|434.2|433.6|417.8|411.6|415.4|420|417.8|412|435|453.2|448.6|454|464.2|479|473.4|461|481.8|474.4|452|444|438|456.2|440|432|436|436.6|430|438.6|454|450.4|469.2|456.6|444|440.4|459|470|465.4|460|466.4|461|500.5|499.6|514|518|530|502.5|507.5|499|499|500||481.8|485|477.2|472||455.2|437.6|450|435.6|427.4|||440|439.2|411.4|431|414.8|394.4|385.4|404||393|396.6|410|390|375|351.4|347.8|359.6|364|352.6|355.2|348.6|372.4|373.4|373.6|373.8|378.8|378.6||||379.4|371.2|392.6|382.8
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|32.75|32.61|32.86|32.49|32|30.25|30.03|30.7|30.06|29.68|29.84|28.99|28.45|28.45|28.56|29.14|29.21|28.59|28.63|27.97|27.9|28.07|28.27|27.95|28.07|28.84|29.04|29.01|29.55|29.52|29.52|29.66|30.11|30.37|29.6|29.68|29.74|31.39|30.5|30.04|30.33|29.83|29.83|29.8|29.59|29.82|30.65|30.66|31.18|30.64|29.9|29.36|29.2|29.74|30.76||30.74|30.76|30.8|||30.82|29.74|29.92|29.42|29.08|29.58|28.98|28.5|28.96||28.72|28.82|28.67|28.3|28.3|27.96|27.64|27.5||27.96|27.46|27.72|27.96|27.76|27.3|26.92|26.54|27.28|26.56|26.44|26.62|23.44|23.5|22.94|22.84|22.62|21.52|20.94|21|20.82|20.58|20.32||20.7|20.98|21.54|20.78|20.04|19.9|20.04|20.52|20.5|20.54|20.9|20.8|20.76|21.36|20.92|20.98|21.24||20.68|20.54|20.66|21.48|21.62|22.02|22.04|22.22|22.46|22.74|22.22|22.3|23.16|23.24|23.34|23|24.72|24.7|24.9|24.44|24.08|24.16|23.78||23.48|23.26|23.24|23|23.58|23.48|23.74|||23.76|23.67|23.58||23.42||23.2|23.44|23.24|23.02|22.64|21.7|21.02|20.78||20.87|20.52|21.04|21.28||21.14|21.62|21.94|20.82|20.18|19.26|18.91|19.4|19.87|19.97|20.22|20.08|19.62|19.48|19.14|19.13||18.81|18.89|19.18|19.02|19.18||19.77|18.54|18.32|18.02||18.22|18.03||||18.38|18.81|||18.66|||20.08|20.88|20.96|20.89|21.04|21.44|21.44|20.96|20.9|21.2||20.83||21.24|21.04|||20.16|20.2|20.3||20.22|20.22|21.28|21.6|21.88|21.9||21.38|21.22|||21.16|21.28|21.74|21.5|21.3
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|298.2|300.3|299.5|295|295|294|290.4|290|287.9|288.4|290.5|289.8|289|287.8|285|284.4|283.4|285|282|279.2|280.7|276.1|275.9|280.1|281.1|283.5|283.8|282.1|281.9|285.6|288.9|283.4|270|261|261.2|260.4|258.5|258.7|259.6|259.6|260.8|264|263.8|267.1|266.3|266.8|266.6|275.3|279.3|279.6|277.9|278.7|275.1|277.8|273||269.3|267.8|266|||265.6|267.7|266.5|263.5|267.6|276.9|274.5|275.7|277.6|272.9|272.3|270.1|271.9|266.9|262.3|261.6|262|261.4|259|260.1|259.3|260|258.2|256.2|257.2|252.9|254.7|255.3|250.8|246|247|248.3|250.5|251.7|252.3|250.5|250.8|246.1|247.1|245.8|248.2|235.2|237|238.8|236.7|239|239.3|240.7|240.7|244.8|247.7|251.1|250|251.2|253.1|253.4|250.7|247.7|248.8|250.4|249.2|251.9|257|254.5|258.1|259|259.4|266.9|270.7|268.3|269.2|264|266|265.3|265.5|264|262.4|263.7|263.9|266.5|264.7|264.6|264|262.8|260.2|258.9|257.8|259|258.9|258.8|261.1|261.3|259.9|263|261.6|263.8|265.1|261.1|261.9|261.7|261|265|265.9|268|270|269.8|271.6|270.1|273.5|272.1|273|267|261.1|262|259.6|245.2|239.4|237.5|236.9|237.1|234.3|235|233|230.6|228.4|226.9|227.8|226.5|224.1|229||228|233|233.7|240|244.3|240.1|237.8|240.9|241|238.2|238|239.7||237.7|236.4|235.4|239.5|241.3|237|237.5|241.4|242.1|241.4|243.3|242.5||244.6|246.7|251.2|254.4|248.4|251.6|254.2|252.3|251|249.2|251.8|254.3||251.3|256|256|266.8|268.8|268|270|267.2|267.7|265.6|264.1|268|265.8|260.2|||260.3|260.8|253|253.2|251.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.45|24.4|24.64|24.79|24.83|24.96|25.04|24.65|24.08|23.94|24.29|24.35|24.33|24.78|24.8|24.94|25.18|25.26|25.5|25.65|26.34|27.12|27.15|26.39|27.1|27.35|27.2|27.15|27.3|27.2|27.5|27.4|26.5|26.33|26.7|25.56|25.15|25.18|25.36|24.76|25|25.1|25.41|25.37|25.15|25.31|25.52|25.21|25.25|25.78|26.5|26.48|26.32|26.21|26.5||26.13|26.25|25.53|||25.85|25.5|25.25|24.18|22|23.2|20.16|19.21|19.145|18.31|17.99|18.195|18.755|19.25|19.7|19.7|19.64|20.69|20.74|20.7|20.13|20.09|20.25|20.68|21.26|21.05|21.88|21.8|21.34|21.33|21.52|21.28|21.05|21.3|22.2|22.3|21.6|22.03|21.99|21.45|21.63|21.32|22.68|23.25|23.65|24.35|25.11|25.34|25.44|26.5|26.05|26.55|26.16|25.75|24.2|24.26|24.34|24.35|25.97|26.45|26.02|25.35|25.29|25.06|25.3|25.01|25.49|25.41|25.65|25.96|26.38|25.56|24.9|25.63|25.3|24.98|24.7|24.29|23.98|23.48|23.48|23.55|22.8|22.56|22.51|22.2|22.64|23.26|23.18|23.56|23.86|24.07|23.72|24.18|24.6|25.47|25.8|25.76|25.94|26|25.45|25.27|24.29|25.82|26|25.76|26.25|25.76|25.5|25.05|25.35|24.36|23.65|22.63|23.18|23.75|23.91|23.69|22.86|22.34|21.77|21.77|22.08|21.99|21.75|22.32|21.72|22.11|22.68|22.35|21.92|21.55|21.13|21.35|21.82|22.24|21.02|21.82|21.45|21.6|21.74|21.29|21.06|21.19|21.36|20.66|20.92|20.43|22.34|22.59|22.33|23.13|22.89|23.06|23.06|23.28|22.85|22.79|22.8|22.45|22.38|22.49|22.7|22.3|23.65|23.25|23.95|23.91|24||23.67|23.81|24.25|25.84|25.99|26|26.45|29.94|30.9|30.24|30.19|30|30.11|30.21|||29.65|29.88|30.68|31.47|30.78
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|32.77|33.63|33.72|33.4|33|33.51|33.5|33.5|33.75|33.75|33.75|34.41|35.15|34.26|35.04|35.46|35.87|36.2|38.99|39.24|39.86|39.98|37.5|36|34.8|35.42|34.21|34.25|34.2|33.93|33|34.5|35.5|37|35.52|36.5|38.65|39.26|35.81|33.9|34.12|33.53|35.24|33.8|34.83|35.89|34.5|34|35.15|34.5|35|35|36|37.87|39.66||40.3|40.3|40.75|||42|41.38|41.78|39.3|40.18|40.16|36.66|38.8|37.33|36.98|37.58|36.88|34.3|35.19|33.84|32.48|33.8|32.8|32.8|33|33.4|33.8|33.8|34|34.07|35|34.64|36.29|33.23|33.1|33.51|33.85|34.83|32.4|32.85|32.5|31.94|31.31|32|31|30.75|30.4|30.53|30.04|30.5|29.8|30.6|30.29|30.19|29.74|29.16|28.7|30.96|29.5|30.62|30|29.01|29.53|28.5|31.68|31.75|31.4|32.39|31.5|32.37|31.97|32.66|32.1|31.65|33.05|33.75|33.9|33.8|34.82|33.4|33.6|35.45|35|35.33|37.56|35.45|33.1|33.7|33.05||32.5|33.02|33|33.7|32.8|34|35.89|35.94|35.99|37.33|38|37.44|38.52|39|38.5|38|38|37.68|38.62|39|38.25|35.5|34.64|35.9|35.4|36.29|37.2|35.16|34.51|35|35.5|35.99|33.4|32.5|33.12|32.5|33.46|34.9|34|33|32.9|34.5|34.5|34.38|33.03|34|33.87|34.44|34|32.63|33.16|33.49|34.9|34.2|35|37|37.77|38.95|40.27|39.08|38.35|39.5|41.15|41.17||42.3|43.5|45|43|42.87|45.03|42.35|41|43.9|40.01|40|38.5|42|46.55||46.76|49|48.89|49||49.1|51.32|51.8|52|50.88|52.8|49.86|50.58|55.5|52.06|52|54|54.1|55.88|||55|57.16|59|58|57.44
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|221|220.8|220|218|212.4|213.2|211.4|213.6|208.6|215.4|219.2|218|218.2|216|216.6|218.6|218.6|220|216.2|216.8|217.4|218.6|214|211.4|212.4|212|212|205|192.4|198.2|200.6|203.6|198.5|195.8|192.2|192.1|193.4|191.5|189.2|187.3|185.5|186|184.2|186|183.2|187.4|185.5|192.1|194.7|197.2|194.3|194|194|200|199.6||199.6|199|198.5|||200.8|203|206.2|204|204.6|205.4|198.4|195.9|196.5|194|193.8|193.3|193.5|191.1|192|190.3|190.8|187.3|189.8|190.9|192.5|194|190.3|190.1|188.5|186.2|185.5|190|179.6|178|180.4|175.7|178|176.4|182|175|174.1|171.8|168|161.2|158|146.1|142.2|143.7|143.6|147.5|145|148.1|149.8|151.8|157|158.5|159.7|156|160|158.3|155.7|156.7|161|160.7|160|156.3|153.5|160.2|163.3|161.1|161|156.2|158.2|159|158.7|157.7|158.2|162|158|155.2|161.1|162|162.4|163|162|162.4|155|152.4|150.3|150.3|153.3|151.3|150.5|153|152.2|158.4|156|158.2|161|162.4|161.5|158.5|157|160.8|158.9|161.1|162|162|163|163.9|162.8|163.8|160.8|157.6|146|142.6|143.3|142.5|144.8|147|150.1|146.4|146.6|145.5|144.3|147|150.7|154|154.1|156|153.2|150.4|147|148.2||149.5|152.9|153|155.9|164.9|167.7|172.2|168.6|167.8|170|178|176.9||173|171|171.8|173|177|177|175.8|174|176.4|176.5|176.7|178||177.3|179.1|177.5|176.9|177.3|176.6|179.8|179.6|181.4|179.6|160|163.9||164.1|157.2|155.1|160.4|159|158|160|156.3|160.6|158.6|157|152.2|150.3|147.8|||150.3|154.6|154.9|158|153.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1605|1627|1630|1700|1683|1658|1692|1696|1700|1730|1763|1704|1740|1727|1686|1691|1655|1470|1300|1381|1404|1419|1430|1410|1422|1431|1402|1369|1377|1370|1369|1342|1358|1358|1365|1363|1398|1397|1359|1312|1249|1237|1215|1218|1233|1212|1200|1220|1203|1214|1166|1201|1208|1217|1213||1154|1196|1180|||1180|1200|1155|1140|1137|1201|1183|1153|1180|1170|1194|1184|1243|1323|1299|1280|1302|1238|1253|1286|1344|1301|1314|1351|1354|1299|1349|1345|1264|1292|1370|1539|1550|1561|1612.259|1635|1612|1586|1566|1576|1613|1625|1627|1626|1581|1532|1535|1558|1572|1614|1597|1648|1676|1669|1630|1644|1636|1662|1710|1818|1726|1752|1782|1765|1760|1728|1750|1706|1720|1785|1845|1818|1802|1800|1800|1803|1769|1774|1818|1800|1803|1801|1767|1777||1770|1836|1831|1808|1795|1804|1759|1810|1839|1838|1850|1862|1866|1825|1815|1823|1779|1783|1752|1770|1864|1862|1854|1850|1850|1851|1887|1762|1751|1729|1730|1790|1797|1771|1794|1721|1807|1819|1774|1830|1786|1771|1782|1828.8199|1799|1783|1781|1753|1753|1750|1821|1751|1744|1743|1714|1705|1710|1678|1600|1575|1481|1440|1455|1509||1471|1470|1452|1504|1554|1466|1484|1462|1480|1481|1517|1527|1516|1579||1569|1506|1532|1534||1517|1466|1452|1429|1439|1430|1450|1448|1495|1505|1471|1418|1430|1450|||1397|1405|1406|1398|1360
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||35.5157||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||||41.7||||||||||||||||||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|147.2|148.9|146.81|147.4|145.9|144.9|143.69|143.4|142.5|143.69|144.41|145.29|144.8|144.2|141.8|141.29|141.21|141.8|142.01|141.9|143.89|145.1|148.2|146.99|146.99|146.01|143.3|142.89|146.89|145.7|146.01|146.6|144.41|143.4|144.3|144.3|145.21|145.29|144.2|142.99|143.5|143.5|143.4|143.79|141.21|142.6|145.21|144|142.19|141.6|139.2|139.4|141|139.6|140.6||140.8|139.2|138.4|||138|138|140.2|138.2|136.8|137.8|135.4|135|134.6|133|132.6|133.8|133|131.6|130.1|129|128.6|129|128.8|128.7|128.8|127.8|128.4|127.6|128.6|127.6|129.6|130|129.8|129|129.4|128.8|131.8|132|130|130.4|129|135|134.8|135.2|135.2|135.4|135.4|136.8|136.4|137.9|139.4|138.8|138.6|138.6|139.2|141|138|138.9|136.4|136.2|134.7|137|138.4|137.4|137.4|137.2|138|140|142.6|142.8|143.8|142.8|143.6|143|142.8|140.8|142.2|140.4|140.8|139.6|140.5|140.4|140.6|141.8|141.2|141.2|142|144||141.2|141.2|140|140.8|142.6|142.8|143.2|142|145.3|144.6|146.4|141|143|144.6|144.4|143.6|140.6|142.6|142.2|142|141.4|141.4|140.4|141|139.4|138.6|137.4|137.2|135.6|135.4|135.6|135|137.2|136.4|138.4|138|139.2|139.6|142|141.6|141.2|139|138.8|136.8|135.8|136.6|139|139|137.8|137|137|137.6|136.8|135|136.2|136|137.6|137|136.2|137.2|135.6|135|134|135.2||134|134.6|134.4|135.8|134.4|133|||132.4|131.2|130.4|132|133.8|134.4||136.4|134.9|137.6|137.2||135.4|134.4|134.4|133|133.2|132.8|134.4|131.6|129|131.2|128.8|128|128.6|126.2||||122.9|125|125|123.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|198.7|199.1|199.3|195.4|192.9|192.6|192|190|192.5|196.7|194.4|188.9|187.2|186.6|187.3|186|184.7|181.4|183.7|185.1|184.2|184.9|181|180.9|179.3|174.8|171.6|171.7|174|172.5|169|165.7|162.5|161.7|158.6|158.5|157.5|155.6|156.5|150.7|153.1|162.3|161.2|161.5|160.6|164.7|162|164.3|168.4|167.5|164.2|164.5|163.8|167.9|171||172|171.1|169.1|||167.3|169|173.4|174.8|180.9|187.6|181|178.9|180|180|180.5|177.5|173.6|170.7|172|171.4|170.9|169.2|168.5|175|175|176.4|177.3|178.3|181|178|177.5|177.9|167.6|167.8|169.7|169.4|170|171.8|170.4|168.6|158|157.4|154.7|155.5|155.1|150.5|154|152|146.1|149.5|153.1|156.3|158.7|154.8|160.7|159|156.9|150.3|152.6|145.2|142.3|141|145|144.4|143.8|143.5|142.9|147|151.4|151.7|152.9|149.7|148.3|150|150.8|146.8|148.6|149.5|146.8|147.4|149.4|151.5|146.5|146.8|144.9|142.6|144.3|143.8|142|143.4|144.9|145|145.2|147.6|149|153.8|152|155|154.2|158.9|158.8|156|159|158.4|155|150.6|154|156.2|155|156.9|158.6|159.1|153|154.5|154.8|153|146|143.8|144.9|144.6|144.5|142.5|143.9|141.3|139.2|139.1|142.1|143.6|144.4|144.5|142.9|142.1|139.3|138.3||140.2|144|143.8|141.2|157.3|156|158.7|158.1|159.4|155.4|158|156.1||159|156|153.1|158.4|161.2|159.9|156.1|156.3|156.8|157.3|158|158.2||152.2|156|156.8|157.5|154|153.7|155.9|159.2|150.5|151.8|154|160.8||161.6|162|163.7|166.3|161.2|165.1|168.5|166.6|169.8|178|175.6|175.8|173.8|171.7|||163.6|171.2|170.9|171|171.05
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|339.1|351.8|345.282|353|345.8|350.85|362.887|375|356|370.9|366.3|371.3|377.8|363.1|358|363.7|366|364.1|384.8|368|401|405|403.2|396.6|388.8|373.8|368.9|361.1|370|366.3|366.1|360.4|369|373|378|384.9|378.6|361.1|380|362.5|365|382.7|381.5|374|385|381.3|371.5|380|380|383.4|388.8|391.051|389|395|421.6||420|416.3|421.397|||419.147|435.4|425.9|422.9|405.9|408.8|396.5|385.1|392.2|394.8|398.9|409.9|381|386.4|389|382.8|397.2|394.3|382.1|372|376.3|388.2|385.4|392|395|380|388.8|400|375|384.4|380|383.6|390|389|364.5|366.644|365|384.8|391.91|387|384.9|392.43|384.2|394|402.5|386.2|394.7102|393.2|383.8|372.7|377.5|382.3|383.1|373.9|388.8|376.4|373|387.4|373.5|388.1|394.8|379.1|377.4|363.4|390|399|391.667|381.8|390|400|405|405|387.5|397.5|401.5|409.7|424.8|430|431.3|442.6|436.9|405|409.9|398.5||388.3|379|370|394.4|393|388.3|395.3|397.7|398|428|426.1|435.8|427.3|425|438.1|425|412.2|415.2|427.4|418.7|398.9|410|404.6|385|383.5|400|381.2|387.8|351.6|352.4|370.5|367|336.4|342|332.1|337.1|355.1|369.039|380.6|385.3|378.1|413.1|395.9|410.5|390.5|407.1|389.8|395.3|408|368.1|388.2|340|325.5|333.1|330.2|340|345.3|353.1|369|368|343|344.4|350|415.2||438|437.1|450.8|442.7|443.7|453.1|437.5|388.2|396|465|505|491.8|631|694.2||684.2|735.8|741.2|750||737.8|726.2|723.8|745|770|758.6|723|710|748.6|704.8|700|732|738.4|768.4|||750|784|815.6|817.4|810.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|593.25|594.25|593.25|594.75|594.75|588.5|590.75|587.5|584|580|576.25|582|573.75|570.25|580|574.75|577.75|600|588|593.25|612.75|609.5|603|600|604.5|616.75|603|603|611.75|615.25|604|608.5|618.25|631.25|632.75|646.5|650.75|644.5|647|648.5|639.25|641|627|628.5|632.25|640|650.75|648|645.5|648.5|655|660.5|666|656.5|664.5||667.5|676|661.5|||659|661|659|656|655|663|647.5|635.56|643|645.83|637|630.5|640|653.5|650|672|666|667.5|667.5|668|670|664.5|655.5|663.5|661.5|665|681|688|681|675|670.5|668.5|656|673.5|702|685.5|654.5|660.5|660|649|646.5|642|653.5|651.5|650.5|663.5|668|678|671.5|673|671|652|653|646|631.5|624|628.5|636|648|666.5|666.5|662.5|658|646.5|656|658.5|677|679|677|685|686.5|684.5|671|669.5|670|675|663.5|663|655.5|660|658.5|652.5|648.5|646||644|646.5|649|651.5|648|655.5|659|654.5|655|653.5|651|647.5|634|628|645|646|645|639.5|647|641.5|641|645|640.5|645.5|641|638.5|643|628|609.5|616.5|622.5|629|609|601|599|594.5|608|613.5|613|613|615|596.5|589|589.5|588.5|585.5|591.5|607.5|615|616|630|620.5|624|626|613.5|608|619|601.5|605|613.5|597.5|603.5|612.5|625||625|642|645.5|648|650.5|659.5|||654|635|627|624|623|624||620.5|628|631|644||649.5|638.5|641|655|647.5|663|674.5|691|708|715.5|698.5|707|700.5|699||||699|701|701|665
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.939|1.933|1.95|1.942|1.94|1.94|1.928|1.923|1.886|1.829|1.818|1.824|1.818|1.838|1.807|1.84|1.826|1.872|1.867|1.863|1.84|1.832|1.83|1.803|1.812|1.794|1.813|1.826|1.863|1.869|1.907|1.941|1.951|1.894|1.909|1.926|1.9|1.855|1.879|1.883|1.897|1.9|1.92|1.96|1.981|2|1.96|1.991|1.996|1.957|1.961|1.951|1.953|1.955|1.996||1.973|2.004|2.02|||2.02|2.04|2.062|2.04|2.092|2.124|2.1|2.034|2.068|2.08|2.082|2.08|2.096|2.032|2.004|2.032|2.06|2.094|2.048|2.014|2.016|1.991|2.004|2.004|2|1.988|1.965|1.945|1.905|1.894|1.907|1.927|1.939|1.93|1.955|1.954|1.921|1.895|1.835|1.797|1.8|1.806|1.821|1.763|1.796|1.805|1.785|1.801|1.814|1.809|1.797|1.812|1.795|1.76|1.756|1.744|1.741|1.728|1.771|1.829|1.804|1.791|1.839|1.837|1.868|1.88|1.952|1.957|1.949|2.002|1.99|1.916|1.919|1.9|1.905|1.9|1.852|1.889|1.88|1.905|1.898|1.88|1.889|1.882|1.89|1.852|1.843|1.796|1.812|1.773|1.751|1.77|1.798||1.799|1.805|1.79|1.77|1.732|1.74|1.796|1.812|1.808|1.85|1.794|1.82|1.817|1.798|1.808|1.712|1.7|1.704|1.692|1.67|1.676|1.685|1.69|1.671|1.662|1.63|1.627|1.651|1.698|1.72|1.701|1.695|1.721|1.73|1.71|1.72|1.7|1.688|1.707|1.737|1.753|1.852|1.863|1.859|1.86|1.9|1.904|1.875|1.884|1.86|1.891|1.886|1.88|1.87|1.874|1.895|1.858|1.88|1.907|1.91|1.939|1.885|1.923|1.973|1.949|1.953|1.928|1.93|1.923|1.939|1.922|1.902|1.91|1.902|1.975||1.966|1.915|1.901|1.901|1.901|1.881|1.915|1.87|1.878|1.86|1.927|1.908|1.897|1.887|||1.839|1.781|1.775|1.769|1.744
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1038|1030|1086|1100|1300|1501|1515|1499|1420|1426|1550|1455|1596|1627|1640|1652|1716|1710|1717|1710|1709|1674.838|1708|1694|1733|1643|1691.6801|1723|1704|1699|1630|1648|1658|1719|1642|1639|1720|1643|1571|1612|1560|1640|1626|1657|1613|1602|1646|1638|1630.5|1635|1600|1608|1634|1600|1650||1749|1651|1728|||1677|1719|1673|1683|1699|1640|1573|1502|1550|1584|1510|1526|1538|1482.22|1476.8101|1488.1|1509|1539.25|1555|1548.58|1530|1572.25|1528|1600|1600|1570|1615|1600|1461|1535|1526|1480.71|1492|1464|1515|1457|1425.1801|1452|1427.7999|1412|1380|1420|1470|1474|1557|1501|1544.4|1511|1514.12|1460|1560|1500|1515|1577.2|1580|1600|1576|1650|1574|1632|1650|1600|1616|1600|1654|1640|1500|1490|1499|1520|1560|1490|1506|1579|1606|1710|1780|2090.4561|2122.7998|2122.2|2100|2110|2120|2080||2082|2034|2064.4001|2032|2070|2100|2032|2060|2051.082|2022|1998|2039.452|2053.8479|2026|2046|2030|2044|2036|2002|1990|2106|1966|1932.5399|1927|1965.517|1957.006|1905|1930.851|1921.623|1925|1960|1944.766|1860|1924.9999|1957|1977.2399|1926|1964.395|1955.927|1980|1969.6501|1956|1935|2012|2056|2104.48|2188|2128|2160|2226|2184|2142|2076|2105|2000|2030|2023.386|2050|2040|2140|2084|2094|2094.8|2086||2120|2096|2168|2142|2146|2154.1001|2167.304|2144|2200|2150|2204|2162|2100|2080||2100|2094|2080|2150||2116.76|2126|2104|2080|2064|2050.3921|2026|1973|1952|1973.95|1900|1814|1845.3658|1823|||1900|1861|1854|1810|1859
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|199.723|196|198|208.24|203|204|218|206.2|204.2|210|204.252|205.4|209.4|213.6|216|219.34|220|229.4|227.4852|228.2|229|225.8|224.4|229|222.2|228.6|222.8|216|236|220.2|232.02|232|231.968|234.2|231.3|242.4|244|235|246.4|235|238|228.168|249.8|220|234.7|241|239.2|240.567|245.4|257|248.8|250.8|241.41|251.836|255.2||260.8|255|241.8|||255|248.4|242.4|243.2|230.2|230|210|223|240.035|243.2|240.2|242.2|251|237.4|239.2|241.2|242|245.6|250|245.6|249.8|246|242.64|241.3848|250.4|255|250.65|245|238.6|220.2|230|217.6|202.27|205|210.2|221.26|206.95|200.2|201.68|214.8|196.8|193.6|227|250|245|235.2|232.3186|245.3|254.4|230|235|248.8|234.14|227|228.6626|232.61|248|237.92|246.4|244.8|230.8|240|240|246.4|255.88|246.8|248.5033|260.2|254.32|248.59|257.6|244.6|240|233.8|236|234.9|243.92|230|244.232|240.2424|238.5238|249.2|239|237||233|235|233.9134|226.722|229|249.2|230.2|238|230.4|235|243.8666|253.8|264.2|246.4|240|253.8|250|257.29|255|260|262|271.8|272|284.4|267.4|260|279|263|260|264.8|265|250.76|241.8|239.05|241.6|228.6|247.1124|242.4386|241.4|234.8|251.2|241.39|233|250.24|244.44|255.64|265|265|255|272.4|260|264.4|275|250|259.1886|252|235|230.4|229|234|229.8|229|233.4114|242||242.2|245|260|252|255|255|254|249.8|250|255|249|255|241|254.2||255|252.2|254.04|253||250|251|239.2|244.8|296.41|296.8|289.04|285.6|297.2|303.8|293.8|288|285.2|300|||275|285|291.8|322.2|325
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.084|2.078|2.088|2.09|2.064|2.044|2.078|2.054|2.03|1.98|1.977|1.97|1.96|1.97|1.963|1.958|1.971|1.964|1.95|1.948|1.953|1.96|1.948|2.028|2.022|2.004|2.008|2.034|2.04|2.036|2.032|2.034|2.03|2.048|2.03|2.032|2.03|2.026|1.981|1.987|1.98|1.985|1.987|2.002|2.006|2.024|2.004|2.01|2.002|2.03|2.002|1.979|1.956|1.98|1.95||1.943|1.952|1.946|||1.949|1.951|1.96|1.95|1.96|1.964|1.98|1.986|2.014|2.016|2|2.008|2.018|2.006|2.016|2.028|2.026|2.046|2.038|2.1|2.086|2.08|2.07|2.064|2.046|2.032|2.024|2.028|2.034|2|1.982|1.98|1.96|1.962|1.972|1.984|1.96|1.973|1.95|1.9|1.95|1.944|1.936|1.941|1.938|1.968|1.983|1.988|1.988|1.969|1.971|1.978|1.957|1.95|1.945|1.93|1.927|1.901|1.92|1.937|1.938|1.92|1.94|1.92|1.95|1.967|1.968|1.981|1.962|1.98|1.995|1.965|1.965|1.975|1.97|1.965|1.949|1.955|1.95|1.967|1.951|1.95|1.955|1.943|1.92|1.906|1.899|1.9|1.894|1.892|1.881|1.874|1.878|1.894|1.89|1.9|1.893|1.877|1.87|1.891|1.881|1.858|1.863|1.895|1.914|1.86|1.83|1.818|1.823|1.816|1.85|1.811|1.801|1.79|1.781|1.796|1.799|1.796|1.786|1.78|1.779|1.787|1.837|1.855|1.829|1.816|1.796|1.781|1.779|1.78|1.785|1.784|1.822|1.816|1.83|1.858|1.852|1.856|1.854|1.857|1.872|1.893|1.875|1.875|1.89|1.849|1.848|1.85|1.86|1.867|1.852|1.85|1.872|1.878|1.835|1.9|1.885|1.86|1.862|1.869|1.845|1.862|1.857|1.856|1.834|1.806|1.785|1.8|1.822||1.89|1.84|1.874|1.882|1.879|1.893|1.915|1.9|1.886|1.944|1.941|1.926|1.919|1.906|||1.875|1.85|1.858|1.872|1.879
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|66.8|66.65|69.675|64.25|64.45|65.175|67.675|67.625|66.95|67.675|66.85|67.725|66.3|64.4|65.125|64.6|66.8|68.7|70.35|70.55|72.45|71.775|71.025|71.275|70|72.1|70.65|70.65|69.875|73.025|72.55|77.725|79.475|77.825|75.775|75.025|78.7|76.45|71.825|70.8|67.225|66.85|68.9|69.125|70.4|73.525|74.65|76.5|73.03|74.1|73.95|74.4|75.15|78.85|81.3||81.45|81.85|78.55|||80.65|78.05|81.4|79.95|80.55|79.5|77.5|72.25|73.5|76.45|77.65|77.45|77.15|74.45|70.85|70.55|71.15|69.45|68.25|68.45|67.4|67.85|66.9|67.45|67.85|68.9|66.45|66.7|62.35|61.65|63.05|64|63.8|65.15|68.35|63.65|61.95|57.1|56.5|58.05|59.6|56.85|58.85|56.8|58.35|59.3|57.9|58.9|57.9|55.7|55.85|59.5|56.85|55.15|53.35|55.05|57.6|57.6|59.8|63.7|63|60.85|61.95|61.35|65.9|65.5|67.7|69.25|67.8|68.5|68.4|67.2|67.95|68.85|68.05|68.1|67.45|67.45|68.15|70.1|70.95|71.8|72.1|73.85||71.7|73.85|70.9|71.75|75.4|80.85|77.6|78.35|78.95|79.25|81.05|80.7|81.25|78.45|79.35|81.3|82.7|84.55|84.45|82.95|82|85.05|85.1|83.9|82.9|83.35|82|78.45|74.3|77.35|76.9|76.6|73.85|75.45|74.6|71.85|70.65|72.7|71.85|70.9|69.55|68.55|67.65|66.95|68.2|68.65|70.4|73.2|72.9|72.45|71.95|71.45|72.25|74.5|77.2|77.3|76|76.85|75.45|75.5|76.05|75.2|72.7|74.35||71.65|73.75|72.5|73.85|75.1|75.75|||76|73.9|71.45|71.35|70|72||73.75|66.45|67.95|68.05||68.6|67.3|67.95|68.75|69.75|68.15|70|70.95|75.95|78|78.25|77.75|76.75|73.45||||73.2|70.95|69.55|67.3
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.925|3.899|3.95|3.974|3.823|3.912|3.933|3.809|3.9|3.965|4.076|4.09|4.092|4.164|4.079|4.06|4.108|4.093|4.1|4.131|4.19|4.148|4.088|4.08|4.17|4.13|4.15|3.976|4.031|3.97|4|4.04|3.957|3.974|4.028|4.032|4.02|4.005|3.98|3.984|3.99|4.03|4.021|4.055|4.141|4.11|4.058|4.061|4.119|4.126|4.128|4.159|4.223|4.294|4.47||4.509|4.534|4.5|||4.475|4.45|4.53|4.468|4.456|4.5|4.372|4.287|4.361|4.341|4.267|4.174||4.193|4.28|4.282|4.25|3.934|3.896|3.876|3.844|3.781|3.79|3.823|3.817|3.76|3.85|3.798|3.645|3.69|3.7|3.599|3.657|3.625|3.922|3.95|3.833|3.873|3.821|3.8|3.798|3.71|3.729|3.7|3.71|3.789|3.755|3.873|3.966|3.924|3.947|4.019|3.916|3.794|3.825|3.776|3.845|3.812|3.907|3.972|3.971|3.93|3.898|3.86|3.88|3.959|4.079|4.07|4.06|4.17|4.15|4.123|4.2|4.23|4.204|4.246|4.28|4.345|4.35|4.428|4.302|4.292|4.238|4.21|4.179|4.17|4.236|4.262|4.268|4.286|4.33|4.38|4.338|4.443|4.457|4.502|4.519|4.46|4.412|4.463|4.623|4.304|4.632|4.68|4.685|4.716|4.762|4.872|4.828|4.8|4.87|4.803|4.862|4.85|4.84|4.93|4.92|4.815|4.785|4.735|4.735|4.798|4.968|5.01|4.942|5.032|5.06|5.15|5.19|5.252||5.336|5.458|5.49|5.596|5.558|5.624|5.5|5.394|5.366|5.36|5.33|5.316|5.306|5.304|5.15|5.16|5.254|5.328|5.316|5.3|5.3|5.336|5.336|5.424|5.584||5.5|5.632|5.6|5.628|5.326|5.47|5.2|4.912|4.809|4.922|4.845|4.943||4.977|4.896|4.86|4.878|4.962|5.062|5.05|5.146|5.202|5.1|5.12|4.865|4.933|4.733|||4.739|4.86|4.935|5.03|5.02
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|104.75|108.4|118.75|114.7|114.9|111.9|113.3|111.6|112.6|113.2|113.05|113.2|110.05|114.05|111.65|110.6|109.1|107.5|106.6|106.55|105.4|106.75|104.75|103.5|103.2|104.65|100.025|96.85|96.425|95.125|93.9|93.7|92.15|92.45|92.25|91.45|91.1|85.2|85.05|84.175|84.7|85.225|84.575|84.25|84.675|85.5|86.1|85.75|84.45|84.75|83.65|81.85|83.85|86.55|87.65||88.62|88.4||||87.5|87.4|86.5|84.8|84.1|88.1|86.2|81|79.9|79.1|76.65|76.05|76.25|75.6|75.5|75.85|74.5|74.3|76.85|78.05|77.4|77.85|78.75|78.05|77.65|79.35|80.4|82.4|80.4|79.3|79.8|81.1|79.6|80.9|81.15|80.4|75.6|75|74.9|74.55|75.05|76.3|77.45|76.65|74.7|74.95|71.45|72.2|70.15|68.65|70.05|71.4|70.9|71.6|72.45|72.1|72.55|70.05|70.8|71.45|73.5|69.4|69.35|69.15|70.8|70.5|71.7|72.1|71.45|75.3|74.1|73.65|73.3|73.2|73.85|72.1|72.1|73.3|74.05|75.7|76.3|77.75|74.7|71||70.5|70.7|70.45|72.45|72.25|72.75|75|74.65||73.95|75.52|74.25|73.05|71.65|74.15|73.9|74.5|74.2|75.6|75.2|75.9|74.75|74.45|77.25|75.9|77.3|76.7|76.9|77.5|78.45|83.35|84.15|82.8|82.4|80.55|80.3|81|80.8|76.35|78.9|79.35|79.9|79.9|80.1|80.6|80.55|79.85|82.5|83.85|83.4|84.85|84.3|85.4|84.75|83.7|82.7|80.6|81.1|81.65|81.3|80.95|79.62|79.6|79.5||78.9|77.65|78.4|80.35|82.8|80.84|82.1|80.95|83.2|84.4|83.55|82.75|84.35|86.9||86.4|||85.05|||89|90.05|90.75|90|88.55|87.4|90.35|91.67|90.85|91.8|90.2|88.6|90.35|||90.6|90.45|90.2|90.9|92.95
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|60.15|60.275|59.875|58.45|58.175|58.2|57.8|57.2|55.95|55.825|55.75|57.725|57.625|56.6|57.15|56.725|57.6|56.5|57.1|56.9|57.875|58.325|59.625|58.1|55.675|55.55|54.05|54.6|54.75|54.825|54.3|53.725|52.425|51.475|50.84|50.02|49.915|50.02|48.82|48.91|46.89|46.07|45.82|51.275|51.725|52.6|54.075|53.975|54.8|54.38|54.45|54.85|55.35|56.4|57.75||57.3|56.85|58|||56.45|56.1|56.85|56.65|56.05|57.1|53.65|51.55|51.85|51.25|51.25|50.5|50.3|49.92|50.45|49.18|49.98|50.1|49|50.05|50|50.25|48.48|49.86|48.56|48.4|48.14|49.42|45.16|44.68|44.9|43.82|43.98|44.1|44.52|44.26|43.7|41.24|40.14|41.58|40.54|39.42|40.98|43.36|42.7|42.1|43.16|44.4|44.46|44.76|45.1|46.42|46.34|46.72|45.8|45.46|44.84|43.38|43.8|45.4|44.94|43.34|43.56|44.26|45.5|46.5|47.6|47.3|47.58|47.5|46.96|45.28|44.3|45.54|44.38|44.18|44.44|44.36|43.94|44.08|43.92|43.8|44|43.7||41.92|42.84|42.5|42.26|42.58|43.16|43.8|44.4|44.56|44.4|44.78|44.88|45.3|45.52|45.72|45.32|44.96|45.64|46.26|46.48|46.4|47.48|47.12|46.88|45.6|44.8|43.96|44.6|44.08|43|47.54|48.34|47.16|46.38|46|46.36|47.28|48.14|46.52|45.3|42.88|42.48|43.2|42.4|41.94||40.96|41.44|42.32|42.42|44.9|46.64|46.68|46.72|46.18|46.02|46.9|47.08||46.44|45|44.54|45.52|46.6||46.58|47.42|48.22|48.18|47.42|48.12||47.56|48.2|48.64|49.6|48.4|47.44|49.06||48.2|50.8|52.2|54.5||52.25|51.05|51.6|53.65|53.65|53.9|54.45|55.35|56.1|55.95|55.15|54.85|54.8|52.85|||51.75|52.7|52.7|52.05|51.2
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.8|37|37.3|37.3|37.14|37.44|38.6|38.36|37.2|40|39.28|38.88|38.2|38.72|38.72|38.32|38.82|38.2|37.9|38.04|38.24|38.3|38|36.98|37.54|37.18|36.66|36|36.9|36.62|37.12|37.3|37.26|37.12|37.2|37.76|37.3|37.92|37.36|37.08|36.5|36.96|36.14|36|36.98|37.14|36.8|37.18|37.22|37.44|37.22|37.36|37.64|39.4|39.76||39.8|39.76|39.6|||39.6|39.6|39.8|39.34|39.46|39.92|38.16|38.2|37.84|37.94|37.5|36.92|36.6|35.72|36.74|36.64|37.06|36.74|36.9|36.96|36.48|36.88|36.62|36.92|37.26|37|36.6|37.7|37|36.26|36|35|35.32|35.34|35.58|35|34.94|34.52|33.82|34.8|34.9|34.9|35.04|35.3|35.74|34.9|35|36.08|36.38|37.32|37.28|37.5|37.2|37.42|37.02|36.72|36.46|36|36.74|37.5|37.96|36.32|36.48|36.36|37.38|37.4|38.06|37.48|37.08|38.08|39.22|38.24|38.7|39.8|40.34|41.76|42.02|42.1|42.24|42.66|42.32|42.38|42.5|42.04|41.88|41.32|41.7|41.64|40.92|40.66|41.04|41.22|40.5|43.5|45.94|46.06|46.48|46|46.14|46.28|46.72|46.78|46.42|47.46|47.56|47.46|46.42|47.5|47.76|47.56|47.3|48.2|48.56|47.82|47.8|48.46|47.84|46.52|46.78|46.56|45.6|44.6|45|45.32|45.84|44.44|45|44.44|43.7|43.44|44|44.36|44.78|45.7|46.2|46.72|47.2|47.42|47.2|46.8|45.88|46.3|46.24|46.8|47.7|46.8|46.88|47.14|47.5|47.4|47|46.5|46.64|46.9|46.92|46.3|46|44.88|45.32|45.26|45.3|45.56|45.34|45|44.9|44.02|44.4|44.12|43.96||43.56|43.24|44.1|46.4|46.1|44.9|45.08|46.86|46.74|46.56|46.2|45.8|45.6|45.36|||44.82|47.1|47.56|48.16|48.48
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|46.95|46.6|46.84|46.45|48|48.7|49|47.6|46.5|47.6|48.5|50.2|49.4|50.2|51.22|51.76|54.38|56.1|54.48|54.76|56.3|59.92|64.3|56.22|56.9|54|52.8|50.38|50.1|52.2|54|55.92|56.14|55.02|54.8|52.82|53.98|54.92|56.5|55.7|52.04|52.18|54.6|54.5|55.82|56.22|58.06|58.92|55.74|55|52.2|51|53.02|57|60.98||59.98|59|56.64|||55.7|54.5|52.84|54.72|55.5|56.02|53.02|48.93|48.63|48.02|46.69|45.18|43.9|46|46.15|46.64|45.38|46.3|44.4|43.4|42.68|43.36|44|45|47.7|46.98|46.6|46|45.66|48.84|35.97|33.7|33.74|33|33.8|31.5|30.65|29.75|28.61|29.29|29.41|28.98|31.39|31.39|31|31.38|32.1|33.5|34.03|34.19|36.2|37.21|36.71|36.96|36.12|37.14|36.89|36.1|37.85|40.33|40.61|40|41.24|42.38|43.85|43.69|45.22|44.61|44.47|45.05|46.6|42.8|43.08|44.24|43|45.31|45|49.55|50.1|52|52.6|54.52|54.9|53.24|54.54|52.8|51|53.98|57.44|57.8|58.6|61|60.9|57.56|61.32|61.9|61.34|60.4|58.84|59.5|59.58|57.74|61.8|63.72|60.86|60.56|60.2|59.38|60|60.26|59.74|59|57.22|56.66|56.02|56|55.54|55.2|57.06|56.76|54.5|59.56|62.9|61.54|61.5|58.5|57.78|60.16|62.84|62.5|65.36|63|63.84|66.2|67.6|67.54|65.22|64.18|64.22|61.76|61|61.42|64.12|65.32|66.56|67.02|67.52|66.64|66.06|65.32|67.42|65.84|65.22|64.46|67.32|66.5|66.34|72|77.26|74.5|73.1|77.88|77.52|77.74|78.1|75|77.24|75.5|73.1||75|74.02|74.7|73|71.8|71.2|70.78|69.2|70.96|73.38|73.02|74.82|73.14|72.84|||73.42|75.3|74.8|73.02|73.56
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|265.8|270|275|275|271.4|269.8|263.2|261.966|263.346|269|286.4|277.2|281.2|284.6|282.96|285.4|286.859|279.964|285.2|280.2|291.8|292.4|285.99|283|287|288.4|285|273|276.9|283.259|283.4|280|285|285|279.8|279|270|272.04|263|266|259.749|264|264|264.6|266.869|272|271|280|271.4|275|274.8|264|273.8|270.6|280||274.2|283.478|271|||279.8|279.6|275.2|270|267|260|250|250|250|247.8|243.8|250|240|232|229|236|242.3|248|250|253.2|252.85|252|251.7566|267.8|264|258.8|268.8|255.2|257.6|260|262|259.297|255|248|250|245.6|239.6|236.812|229.916|226.8|226.988|226|228|231|225|232.2|233|215|210|210.8|216.2|215.2|220.8|219.2|223|212.8|213|214.4|225.8|220|211.2|215.43|219|219.8|220.2|224.6|219.31|217|218.4|221|221.4|223.6714|220|222|220|224.4|225.6671|220.6|220|222.91|230|222|229|223||225.192|226|224|230.8|227.8|228.8|234|229.6|233.716|240|235.8|235|235.2|240|247.4|248|245|250|251|250|254.4|253.74|249.97|255.6|250.73|260|260|265|253|245.4|241.45|239.8|223.4|215.8|223|218.2|219.4|232|229.6|230.8|234.8|237.8|230|238.6|239.6|240|246.2|257.6|266|257.2|257|273.4|295|290|280.2|289|293|297|300|296|297|297|294.4|288.54||287.568|290|302.8|296|300.6|302|304|307.2|307.8|302|302|303|307|314||313.8|329.6|320.7454|320||328|317.02|317.6|320|312.8|308|290|291.8|299|295|291.8|281.4|282|282.4|||281.652|286.4|295|296.26|301.0242
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|89.495|92.5|90|90|92|90|89|89.5|90.65|92.1|96.75|99|98.9|98.05|94.2|96.55|97|96.5|96.65|94.4|93.3|96|87|88.6|88.25|86.95|87.046|87.25|85.75|87.25|84|85.85|87.45|87.9|87.8|87.1|84.35|75.85|77.05|77|74.5|74.9|78.25|77|78|79.55|78.5|83.15|80.05|88.8|83.9|86.962|91.35|88.4|90.35||90.5|90|90.7|||89.3|90|91.1|89|90.65|90|90.45|90.35|91.5|92.25|90.5|95.5|100.3|97|96.1|90.85|94.75|110|111.6|109|109.7|113.2|112|120|114.9|112.6|115.2|116.1|107|114.5|124.4|122.2|121.5|120.9|120.7|126|116|121|121.2|118.4|115|115.7|118.3|119.6|117|115|116|117.6|120.8|122|125.5|128.9|133.8|139.72|137.9|134|140.4|130.7|138.6|141.5|140.5|133.9|140.7361|141|145.5|144.4|146.5|144.3|143.6|149.4|153.5|154.1|152.2|154.6|154|151.5|160|157.1|154.8|155.5|157.5|162|161|154.6||151.1|154.5|150.1|153.2|156.973|160|156.1|154.4|150|152.2|152|151|148.5|146.3|146.3|146|141|143.42|149.4|148.3|147.782|147.1|142.7|146.5|141.3|138.7|135.2|137.8|132|132.5|126.7|129|120.9|124.348|114.7|115|118.6|118|120.4|123.6|121.4|126.9|122.2|121.8|121.9|125.2|125|126|127|131.1|125|127.9|131.6|134|124|127.8|130|133|131.8|140.9|138|137|150|154.2||166.8|166|165|166.1|170.5|171.8|169.8|168.9|169.6|167.5|167.2|168|167.4|165.3||165.1|158|156.4|165.4||166|163.7|166|167|164.8|162|159|159.2|164.9|156.2|130|140|147|140|||142.2|141.6|138.5|143.2|141.9
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.1175|4.038|3.97|3.973|3.9995|3.76|3.82|3.7655|3.845|3.811|3.79|3.7875|3.725|3.739|3.761|3.71|3.693|3.6|3.556|3.434|3.5115|3.5325|3.4905|3.5495|3.568|3.545|3.5115|3.513|3.524|3.5445|3.4655|3.3945|3.3555|3.34|3.306|3.25|3.246|3.289|3.3345|3.3|3.32|3.3175|3.304|3.188|3.166|3.1575|3.186|3.136|3.1505|3.28|3.28|3.19|3.13|3.14|3.05||3.03|3.04|3.03|||3.02|3.01|3.08|3.03|3.07|3.13|3.35|3.34|3.4|3.35|3.38|3.44|3.44|3.44|3.46|3.48|3.48|3.33|3.39|3.43|3.41|3.38|3.44|3.54|3.53|3.51|3.58|3.48|3.55|3.36|3.26|3.17|3.14|3.18|3.18|3.15|3.16|3.12|2.96|2.92|2.95|2.9|2.9|2.95|2.89|2.9|3|3.06|3.04|3.01|2.98|2.97|2.88|2.83|2.84|2.82|2.87|2.79|2.83|2.9|2.89|2.8|2.82|2.94|2.98|2.96|2.95|2.91|2.87|2.82|2.83|2.74|2.73|2.69|2.64|2.6|2.61|2.7|2.71|2.79|2.81|2.82|2.81|2.78||2.72|2.77|2.77|2.77|2.7|2.65|2.73|2.66||2.63|2.6|2.61|2.61|2.53|2.84|2.92|2.95|3.01|3.17|3.15|3.15|3.19|3.11|3.06|2.99|3.01|2.96|2.96|2.96|2.94|2.96|2.89|2.83|2.81|2.73|2.68|2.68|2.7|2.83|2.81|2.8|2.73|2.71|2.7|2.64|2.73|2.72|2.74|2.69|2.65|2.55|2.55|2.5|2.48|2.46|2.49|2.5|2.52|2.49|2.51|2.47|2.42|2.41|2.43||2.49|2.48|2.56|2.61|2.63|2.68|2.68|2.68|2.7|2.75|2.7|2.75|2.8|2.67||2.54|2.54|2.56|2.57||2.65|2.56|2.71|2.73|2.71|2.65|2.69|2.62|2.54|2.52|2.42|2.41|2.37|2.39|||2.34|2.32|2.3|2.27|2.3
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|183.2|182|185|186|183|182.6|180|181|184|182|186|184.4|181|182|183.6|184|182.6|182|181|180|183.2|182|179|174|174.4|174|172.2|173|176.4|179|180|186|179|174|169|168|164.8|165|164.4|161.6|160|160|161.4|162|163.8|162.8|169.8|170|167|166.4|165.4|167.6|165|170|171.4||171|169|162.2|||159|170|162|165.6|164.2|164.6|162.6|161.6|159.4|164.6|170|171|173|173.8|170.6|174.4|174.2|170|169|167.8|172|172|169.2|172.8|172.4|170|170|170|164|163|157|159.4|154.6|158|155|159|154|150|151|158|150|150.8|161.8|153|151.2|151|152.8|155.8|158.4|160|159|159.6|162.2|163|163.8|163.4|158|160.8|157|163|159.2|157.6|155.2|153|158|160.4|158.6|158|158.4|160.4|156.6|154|155|155|155|153.4|149|151.6|153|157|156|157.4|154|155|154|150|152|153|156|153|155.4|158|155.4|158|159.2|159.8|160|159|159|161|162.8|163|164|168|165.6|165.4|162|163.4|163|164|163|159.2|159.4|158|159|160|164|161|160.4|162|159.2|159|161|159.4|159.6|161.4|159.6|159.4|158|159.8|163.8|163|167|169|172|176|180|178.4|180.8|182.4|184|184.4|184|184.6|190|187.8|184|184.2|184.2||190|187.4|187.2|188.6|191.4|188.2|||188|189.2|186|184|181.8|186|183.2|184.6|184.8|184.4|180||179.6|176|177|173|173.6|171.6|174.2|172|178|176.2|173|171|172|173||||174|175|175|175
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|28.28|29.02|28.7|28.1|27.98|28.22|28.04|28.42|28.6|28.4|28.66|28.12|27.58|28.28|27.88|28.3|28.5|28.76|28.12|27.9|28.34|27.96|28|27.66|27.6|27.48|27.88|28.04|28.12|27.58|28|27.78|27.08|28|27.88|28.34|27.66|27.88|27.7|27.74|27.08|26.82|27|27.28|28.38|30.68|30.54|31|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.44|36.9|36.88||36.3|36.06|36.78|36.72|36.5|36.18|35.6|35.52|35.68|35.71|34.7|35.4|35.8|35.44|||35.1|35.32|35.9|35.78|35.58
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.536|7.635|7.615|7.581|7.579|7.613|7.618|7.572|7.54|7.519|7.541|7.49|7.496|7.478|7.461|7.416|7.355|7.329|7.253|7.07|6.955|6.941|5.775|5.72|5.751|5.786|5.799|5.73|5.786|5.75|5.755|5.749|5.693|5.775|5.717|5.595|5.632|5.641|5.627|5.526|5.554|5.466|5.433|5.36|5.37|5.36|5.357|5.319|5.368|5.42|5.37|5.3|5.27|5.34|5.18||5.18|5.17|5.13|||5.13|5.12|5.15|5.13|5.22|5.21|5.23|5.25|5.26|5.26|5.27|5.27|5.25|5.24|5.29|5.26|5.24|5.23|5.28|5.36|5.3|5.33|5.32|5.34|5.37|5.35|5.36|5.3|5.39|5.27|5.23|5.08|5.12|5.07|5.15|5.19|5.17|5.15|5.09|5.03|5.08|5.08|5.09|5.11|5.06|5.15|5.15|5.22|5.16|5.19|5.17|5.21|5.13|5.05|5.07|5.02|4.99|4.99|5.03|5.16|5.14|5.14|5.21|5.19|5.21|5.19|5.23|5.23|5.2|5.23|5.24|5.16|5.12|5.15|5.12|5.11|5.07|5.1|5.09|5.16|5.16|5.13|5.14|5.05||5.01|5.02|5.18|5.2|5.12|5.17|5.2|5.11||5.1|5.14|5.15|5.1|5.04|4.97|4.95|4.93|4.99|5.07|5.12|5.09|5.05|5.03|5.06|5.04|5.04|4.99|5.03|4.98|4.96|4.96|4.93|4.91|4.87|4.86|4.83|4.85|4.89|4.92|4.93|4.88|4.84|4.87|4.81|4.83|4.83|4.88|4.87|4.88|4.87|4.93|4.92|4.88|4.81|4.79|4.83|4.82|4.8|4.79|4.82|4.75|4.68|4.75|4.75|||4.74|4.76|4.83|4.76|5.15|5.12|5.12|5.15|5.11|5.19|5.07|5.17|5.16||5.05|5.07|5.05|5.12||5.06|5.08|5.07|5.05|5.06|5.03|5.11|5.13|5.07|5.09|5.05|5.04|5.03|4.96|||4.88|4.76|4.78|4.75|4.76
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|193.85|193|185.6|184.05|174.1|172|172.65|170.55|164.3|162.95|164.6|167.5|161.4|158.8|160.55|162.5|164.5|165.7|165.65|168.45|170.15|169.65|173.15|171.1|163.4|167.65|168.05|166.1|161.5|166.85|167.65|172.7|169.35|169.4|172.15|161.15|164.75|163.4|156.8|158.2|153.3|151.8|162.1|161.4|160.1|163.5|175.9|172.2|170.85|166.3|169.5|169.7|169.8|172.2|176.9||176.5|176.6|178.4|||170.4|169.5|174|180.4|174.9|174.9|157.3|149.3|151.3|154.1|158.3|150.1|147.2|144.1|144.6|143.9|144.9|140.1|137.3|142.3|143.9|149.8|142.5|146.5|141.1|144.2|142.1|149|141.1|135.8|135.9|134|135.1|130.5|132.2|128.3|119.3|117.5|113.7|117.1|117.3|113.2|120.7|133.9|131.3|131.4|134.3|137.1|140.3|139|136.5|146.9|150|147.5|144|145.2|140|138.7|142.9|149.2|148.5|142.3|141.8|140.3|143.5|149.6|151.5|150.9|148.5|149.5|157.3|153|153.5|151|146.3|144|142.4|142|141.9|144.1|142|142.3|141.6|142.7||139|144.8|141.4|137.3|141.4|144.8|152|160.5|165.1|163.9|166.9|164.5|162.2|164.7|164.8|163|161.3|162.4|163.7|165.3|166.1|167.3|164.4|162.8|155.8|155.4|154|152.1|148.6|144.3|147.5|144.5|141.6|147.6|145.8|143.5|147.2|149.8|144.4|143.7|143.7|141.7|142.6|139.2|137.5||132.4|133.3|134.7|136.6|144.2|149.7|143.4|146.9|145.7|144.8|142.3|138||136.1|130.9|131|132.5|137||135.6|139.7|141.3|142.9|138.7|144.2||144|149.9|146.8|160|142.5|144.9|144.9||153.3|151.9|156.7|164||161.9|155|163|163.9|171.1|173.6|176.8|181.5|185.1|186.9|183.7|183.7|183|174|||171.9|173.5|175.1|173.3|172.2
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|288.7|282.9|288|286.8|283.3|280.7|275.4|276.5|278.5|281.4|281.6|283.7|280.7|280.8|281|277.8|280.4|279|280.8|278.1|283.1|281.5|284|282.7|278|282.6|278.6|273.4|274.8|274.6|269.6|273.4|281.6|283.7|272.6|268.4|266.6|263.3|265.9|262.1|260.9|259.3|264.4|258.6|259.6|265.7|269|268.6|272.6|271.1|269|272.4|265|269.4|269||269.6|270.4|271.8|||272.2|284.4|286.4|286.2|287.2|288.8|290.4|288.6|283.6|282.4|283|281|282.2|282.4|283|280.8|280.2|281.2|281.2|287.4|288.2|290.6|291|293|292.6|285|291|287.6|280.2|285|286.4|292.4|289.2|293|293.6|293.6|291.6|289.4|287.2|280.8|289.2|279.8|308.8|313.8|312.6|313.8|321.4|321.6|320.2|322|323.8|330.8|332|323.6|316.2|315.6|312|306|315.8|311.6|287.6|280.4|281.8|282.4|283.6|284.8|287|287|293.2|298.6|300|292.8|297|299.2|294.8|287|289.4|292.2|293.2|298.4|292.2|293.4|293.4|291.4||283.2|284.6|283.8|288.2|290.2|291.6|295.4|297.8|299.6|303.8|304.4|303.4|306|301.4|302.2|302.4|298.4|302|308.6|308.2|303.8|297.6|293.8|294.4|307.8|291.6|316|318.2|312.2|315.6|311|313|309.2|307.2|309|312.6|316.4|321.6|318.2|315.8|317.8|316.6|305.8|297|288.2||296.2|301.2|305.8|311.4|307.2|306.4|308|313|311.4|310.6|310.6|305.4||304.4|301.8|300|297.8|302.6||297.2|298.8|306|311.8|317|315.4||311.6|317.8|317|315.8|309.6|306.6|305.4||310|307|320.2|328||326.4|333.2|335.2|334.4|333|331.4|345.2|364.6|372|367.6|367.2|373.6|369.6|357.6|||353|356.8|359.2|353.8|356.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.755|9.94|10.01|9.9|9.89|9.77|9.545|9.115|9.105|9.325|9.6|9.04|9.155|9.22|8.895|9.195|9.405|9|8.9|9.44|9.845|9.95|9.705|9.88|10.16|9.96|10.15|9.85|9.73|9.765|10.01|10.5|10.59|10.2|10.24|10.18|10.1|9.84|9.375|9.24|9.3|9.465|9.155|9.3|9.6|10|9.95|10.32|10.08|10.14|10.07|10.05|9.945|10.26|10.74||10.36|10.42|10.39|||10.09|9.895|10.09|9.31|9.24|9.225|8.67|8.095|8.435|8.64|9.55|9.2|8.955|8.89|8.945|8.835|8.86|8.75|8.905|8.845|8.72|8.695|8.26|8.685|8.675|8.355|8.515|8.935|7.695|7.88|7.64|7.4|8|7.69|7.835|7.535|7.08|7.19|6.22|6.2|6.165|5.67|6.22|6.25|6.26|5.35|5.655|5.76|6.1|6.115|6.09|5.955|6.15|5.9|5.7|6.05|5.69|5.7|5.895|6.1|5.94|6|6.155|6.565|6.655|6.965|7.615|7.775|7.61|7.77|7.95|7.6|7.41|7.74|7.485|7.695|7.95|7.815|7.83|7.94|8.015|7.64|7.475|7.25|7.005|7.05|7.395|6.99|6.88|7.08|7.435|7.52|7.515|7.94|7.7|7.755|7.31|6.855|7|7.16|7.045|6.94|7.01|7.1|7.1|7.32|7.255|7.01|7.15|6.635|6.65|6.66|6.24|5.985|6.01|6|6.23|5.97|5.965|6.1|5.99|6.185|6.215|6.02|5.07|5.18|5.115|5.02|5.195|5.28||5.405|5.495|5.55|6|6.3|6.655|6.505|6.865|6.835|6.65|6.85|6.47||6.475|5.995|5.965|6.21|6.35|6.55|6.49|6.9|6.87|6.81|6.835|6.94||6.935|7.13|6.88|7.105|6.69|6.625|6.99|7.495|7.4|7.56|7.67|8.12||8.035|7.76|7.935|8.16|8.27|8.46|8.63|8.73|8.91|9.08|8.395|8.305|8.22|7.66|||7.475|7.64|7.53|7.235|7.28
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|39.48|39.26|39.08|39.12|38.22|38.2|37.42|36.68|36.3|35.8|37.7|37.7|39.04|39.04|39.14|38.32|39.06|38.44|38.98|39.42|40.76|39.62|40|40.58|40.4|39.94|40.54|40.5|39.5|38.52|41|42.74|41.24|40.8|40.94|41|41.02|40.04|41.74|39.92|39.5|42.64|41.54|42.86|44.48|43.4|41.74|40.32|41.22|41.5|40.06|40.3|39.6|40.02|41||41.38|41.06|40.52|||40.66|41.04|42|41.2|41.26|41|38|37.3|38|37.8|37.42|36.34|35.2|33.92|33.56|33.08|34.56|33.8|34.5|36.16|35.9|36.08|36.16|36.64|36.22|35.6|35.38|35.26|32.72|32.92|34.32|33.16|33.4|35.24|34|32.62|32.26|31.18|30.6|30.6|31.2|28.56|29.78|30.74|29.62|29.36|29.24|30.16|30.94|32.02|31.62|31.36|30.34|29.6|29.94|30.08|30.24|30.1|31.42|32.5|31.26|31.38|31.56|32.4|33.64|33.42|33.76|33|33.32|34.48|34.68|33.9|34.38|35.36|35.56|35.2|36.24|36.64|36.66|35.92|36.74|36.7|36.96|38|37.12|37.68|38|36.72|39|38.64|39.58|40.08|40.9|39.82|39.6|39.4|40|39.94|40.02|40.62|40.4|40.56|41|41.4|42.08|44.04|44.1|44|44.18|42.08|42.6|42.22|42.24|43.72|47.98|50.5|50.7|49.56|50.2|50.5|49.36|49.64|49.1|48.36|54|52.65|51.5|50|49.32|50.05||50.35|51.05|51.3|52.75|53.85|55.3|56|55.9|54.95|56.1|56.8|56.75||56.75|55.55|57.55|56.5|56.9|56.05|54.6|55.8|56.5|56.65|57.2|57||57.05|58.2|58.6|58.15|55.8|55.4|55.95|56|59.95|54.75|53.35|54.2||53.6|52.25|51.55|51.8|52.25|52.25|53.95|52.85|52.6|53.55|53.2|52|50.9|50.3|||48.66|50.05|50.5|50.2|49.19
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.205|1.2225|1.249|1.2665|1.251|1.25|1.29|1.2485|1.235|1.25|1.273|1.312|1.243|1.2425|1.2605|1.2435|1.3455|1.36|1.348|1.37|1.358|1.32|1.3165|1.3025|1.309|1.2575|1.261|1.25|1.3185|1.302|1.3035|1.3395|1.33|1.3625|1.37|1.3725|1.33|1.406|1.391|1.3435|1.315|1.3365|1.34|1.32|1.347|1.37|1.37|1.388|1.39|1.4|1.3865|1.398|1.411|1.445|1.43||1.425|1.4535|1.449|||1.4425|1.4295|1.422|1.4225|1.432|1.4305|1.408|1.435|1.398|1.43|1.4105|1.4315|1.445|1.44|1.434|1.45|1.462|1.451|1.48|1.5045|1.503|1.492|1.51|1.522|1.5205|1.501|1.5225|1.53|1.51|1.46|1.47|1.42|1.4575|1.549|1.65|1.7885|1.752|1.7515|1.7335|1.7295|1.7005|1.725|1.79|1.785|1.79|1.8055|1.84|1.8605|1.8955|1.892|1.88|1.914|1.94|1.9|1.9115|1.9255|1.8995|1.8795|1.962|2.02|1.97|1.9705|2.059|2.095|2.08|2.152|2.18|2.18|2.214|2.217|2.222|2.204|2.182|2.21|2.2|2.12|2.069|2.06|2.106|2.145|2.15|2.096|2.081|2.06|2.06|2.04|2.09|2.069|2.04|2.01|2.004|1.98|2|2.006|1.993|2|2|1.977|2.009|1.9145|1.87|1.81|1.81|1.837|1.805|1.824|1.795|1.79|1.7995|1.7855|1.797|1.8045|1.81|1.77|1.78|1.821|1.83|1.775|1.7765|1.7|1.69|1.653|1.68|1.623|1.596|1.559|1.577|1.6185|1.6|1.6|1.6|1.5895|1.6|1.619|1.63|1.62|1.57|1.461|1.4655|1.46|1.466|1.466|1.485|1.47|1.5|1.47|1.459|1.4855|1.5055|1.5315|1.54|1.549|1.5675|1.532|1.56|1.5665|1.594|1.5885|1.6025|1.642|1.5975|1.6815|1.7065|1.65|1.612|1.49|1.569|1.58|1.63||1.621|1.6015|1.567|1.591|1.568|1.5255|1.553|1.62|1.58|1.5805|1.57|1.5725|1.6015|1.6165|||1.5735|1.6205|1.6505|1.6735|1.6755
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|10.0455|9.92|9.924|9.93|9.933|9.7715|9.875|9.904|10.01|9.9855|9.953|9.95|9.953|9.9185|9.894|9.924|9.8895|9.741|9.727|9.63|9.73|9.743|9.7815|9.6|9.649|9.875|9.816|9.62|9.577|9.556|9.526|9.44|9.515|9.499|9.472|9.339|9.536|9.52|9.423|9.341|9.349|9.28|9.21|9.167|9.191|9.089|8.914|8.824|8.812|8.826|8.73|8.66|8.59|8.58|8.56||8.55|8.54|8.46|||8.45|8.49|8.58|8.47|8.6|8.58|8.47|8.41|8.4|8.26|8.22|8.28|8.26|8.23|8.23|8.2|8.14|8.1|8.12|8.21|8.19|8.24|8.26|8.25|8.26|8.45|8.56|8.41|8.4|8.24|8.16|8.04|7.94|7.93|8.08|7.97|7.84|7.74|7.62|7.6|7.64|7.57|7.69|7.73|7.75|7.72|7.83|7.94|7.92|8.01|8.04|8.06|8|7.96|7.96|8.08|8.01|7.97|8.01|8.14|8.22|8.18|8.2|8.21|8.29|8.19|8.36|8.34|8.3|8.43|8.5|8.36|8.35|8.41|8.38|8.34|8.25|8.4|8.4|8.52|8.45|8.39|8.44|8.36||8.15|8.2|8.17|8.17|8.08|8.09|8.24|8.23||8.25|8.18|8.25|8.17|8.04|8.36|8.43|8.44|8.45|8.82|8.9|8.75|8.74|8.69|8.69|8.58|8.63|8.57|8.62|8.4|8.3|8.35|8.26|8.11|8.08|7.99|7.91|7.99|8.1|8.3|8.26|8.25|8.15|8.18|8.06|8.17|8.17|8.29|8.32|8.34|8.33|8.31|8.34|8.31|8.23|8.17|8.15|8.18|8.2|8.11|8.2|8.11|7.92|7.86|8.02||7.92|7.91|8.05|8.13|8.15|7.97|7.98|7.83|7.87|7.92|7.87|7.96|8.16|8.12||7.96|8.02|8.03|8.21||8.33|8.05|8.22|8.3|8.35|8.5|8.68|8.69|8.58|8.67|8.54|8.55|8.5|8.46|||8.37|8.4|8.48|8.29|8.38
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|37.66|37.45|37.6|37.78|37.06|37.78|37.27|36.61|37.03|37.3|37.48|37.54|37.45|36.91|37.45|36.82|37.18|37.42|36.94|37.21|36.94|37.18|36.88|35.86|36.31|37.18|37.24|36.28|35.59|34.9|34.06|33.32|32.9|32.15|32.03|31.61|31.67|31.46|31.13|30.71|30.2|30.08|31.64|31.64|31.97|32.54|31.85|32.09|30.8|30.23|29.43|29.69|29.42|29.84|31.43||31.85|31.85|31.58|||31.31|31.04|30.53|29.78|29.91|29.71|28.6|28.13|28.37|28.43|28.45|27.89||27.59|27.84|27.74|27.67|26.51|25.73|25.79|25.57|25.61|25.49|25.79|25.92|25.86|25.74|25.33|24.25|24.33|24.9|24.21|23.45|23.62|23.1|22.98|22.38|22.32|22.12|21.9|22.43|21.76|22.07|22.24|22.49|22.63|22.45|23.47|23.75|24.11|24.19|24.42|23.99|23.41|23.51|22.96|22.93|23.17|23.57|23.79|23.53|23.39|23.17|23.03|23.51|23.75|23.83|23.64|24.59|24.67|24.66|24.13|24.58|24.66|24.36|25.27|25.32|25.38|25.61|26|26.02|26.1|25.99|25.52|24.98|25.34|25.36|25.27|24.91|25.36|25.55|25.63|25.38|25.57|25.3|25.61|25.78|24.83|25.01|24.77|25.46|25.18|25.6|26.04|25.91|25.84|26.17|27.07|26.77|26.45|27.43|29.28|28.74|28.5|28.79|29.17|29|28.99|28.58|28.49|28.43|28.85|29.3|29.95|30.2|30.17|30.29|30.02|30.05|29.87||30.14|30.14|30.89|31.1|31.01|31.4|31.31|30.71|31.43|31.43|30.95|30.83|30.95|30.68|30.35|29.93|30.14|30.59|30.83|30.62|31.04|31.31|31.79|31.64|31.85||31.22|32.42|32.72|32.81|32.54|32.54|32.45|32.03|31.43|31.19|31.07|30.08||31.19|30.59|27.53|27.25|27.5|27.92|27.11|27.79|28.09|27.59|27.3|27.3|26.75|26.46|||25.46|26.99|26.59|27|26.77
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|335.75|330.25|337.25|340.5|338.75|347.5|339.25|339.25|330.75|341.5|330.75|339.25|330.25|340|340|342|340|349.5|341|340.5|349|349|346|345|337.25|337.25|340|334.25|338.75|331.75|329|327.5|330.75|332.75|333.25|333.25|338.25|338.25|337.75|340|336.75|337.25|339.25|344|346.5|347.5|352.75|357.25|354.75|348|347.5|345|354|354|357||361|358|355|||354|351.5|344|324.5|305|308|308|295|298.5|295|291.5|292.5|293|285.5|286|287|284.5|287|284|285.5|282|283|277|276|275|279.5|272|273.5|273.5|274.5|273|277|275|271|277|277|274.5|270|272|272.5|270.5|271.5|283|296.5|253|256|259|260|260.5|260|264|268|264|260|261|259.5|261|258.5|257.5|264|246.5|244.5|248.5|244|250.5|252.5|249.5|254.5|259|260|265|262.5|262.5|267|266|267.5|266.5|266|268.5|273|275|275.5|277|278.5||270.5|273|270|264.5|263|272|282.5|280.5|286|288.5|284.5|281.5|279.5|282.5|279.5|277|275|274.5|278|293.5|287.5|285.5|273.5|266.5|265.5|259.5|266.5|263.5|248.5|252|253.5|260|255|253.5|250|250.5|249.5|250.5|239|270|269|270|270.5|272|271|274|275.5|280|287.5|288|289.5|288.5|291|292.5|287|291|292|297|295|305|298|286|291|298||295|299|298|304.5|302.5|311|303.5|313|310|308|305.5|301.5|296.5|291.5||294.5|296|296|307||305.5|307|303|302|298.5|295.5|296|294|286.5|296.5|291|283.5|283|290.5|||287.5|287.5|287.5|301|297.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.02||||4.88|4.81|4.945|4.905|||4.68|4.74|4.48|4.55|4.572|4.43|4.75|4.51|4.41|4.565||||||4.36|4.16|4.335||4.2|4.17|4.16|4.22|||4.18|4.3||4.23|4.1443||4.26|4.05|4.25|4.265|||4.31|4.278|4.5422|4.45|4.49|4.33||4.18||4.18|||||4.19|4.04|4.18|4.05|||4.16|||4.16|4.25|4.35||4.2|4.65||4.16|4.4|4.55|4.165|4.18||4.53|4.52|4.45|4.4915||4.55|4.55|4.55|4.16|4.55|4.154|3.93|3.88|3.99|4.28||3.9|4.3|4|4.25|4.28|4.26||4.3|4.07|4.55|4.2|4.13||4.49||||||4.15|4.15|||4.42|4.25||||4.45|4.25|4.2521|3.9|||||4.15|4.1|||||||||4.5||4.5|4.51||||4.5|4.6722||||||4.5||4.5|||||||4.4||4.3||||4.45|4.4||||4.26|4.15||4|4.1||||4.15||4.27||4.02|4.3|4.33|4.3||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.36|34.59|33.99|33.8|33.94|33.16|32.89|32.42|31.05|31.15|31.39|31.11|31.44|31.14|31.46|31.58|31.5|32.1|32|31.89|31.62|30.85|30.56|30.67|30.77|31.69|31.36|31.56|31.84|31.55|30.85|30.85|31.3|31.47|31.24|31.42|31.38|30.72|29.96|29.53|29.86|29.04|29.16|29.16|29.41|29.6|29.61|29.82|29.72|29.18|28.08|27.92|27.38|27.72|28.04||27.7|28.06|27.7|||27.36|27.34|27.58|27.42|27.6|27.86|27.54|27.22|26.84|26.54|26.66|26.79|26.88|26.48|26.86|26.92|26.74|26.88|26.96|27.16|27.38|27.62|26.92|26.96|27.3|26.84|26.74|26.9|26.6|26.5|26.22|26.16|25.9|25.42|25.88|26.28|26.24|25.22|24.42|24.22|24.92|24.28|24.5|24.76|24.82|25.3|25.76|26.14|26.12|26.14|26.36|26.12|26.18|25.82|25.7|26.06|25.42|25.6|26.04|26.14|25.98|25.92|25.58|25.8|26.04|25.82|26.22|26.48|25.28|26.44|26.74|26.64|26.92|26.92|27.18|27.5|27.4|27.24|27.66|27.54|27.66|27.6|27.86|28.1||28.04|28.18|27.92|27.52|27.74|27.98|27.86|27.9||27.86|28.12|28.4|28.1|28.26|28.08|27.72|25.94|25.72|25.78|26.1|26.22|25|24.78|24.56|24.16|23.88|23.48|23.12|22.76|22.94|22.92|23.08|23|22.44|21.7|21.8|22.4|22.3|22.72|23|23.08|22.84|22.96|22.74|22.52|22.58|22.7|22.46|22.36|22.62|22.35|22.96|22.7|22.46|22.3|22.38|22.16|21.86|21.9|21.78|21.52|21.56|21.68|21.72||22|21.86|22.3|22.66|22.7|22.7|22.6|22.6|22.68|22.78|22.64|22.52|23.04|23.08||22.84|22.46|22.58|22.56||22.3|22|21.98|22|22.28|22.08|22.06|22.08|21.84|22.08|21.8|21.84|21.76|21.82|||22.08|22.82|22.56|22.58|22.77
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|891|872.3|864.6|853.1|853.2|847.4|825.5|836.9|816.3|820.3|850.1|826.7|820.3|803|801.2|826|792.7|773.3|785.1|803.4|799.7|792.9|786|778.3|757.3|766.1|737.4|703.3|692.4|689.1|681.8|683|678.4|673.3|680.2|678.8|675.5|680.2|682.2|678.8|672.2|676.3|692.6|682.8|685.6|681.6|681.4|662.3|651.6|646.8|638.8|629.8|611.8|617.6|609||607|600.6|596.8|||600.4|594.8|585.8|585.2|574.8|568.4|567.8|560.6|551.4|538.8|535.4|542.8|551.8|552.6|563.4|537|554.4|542.2|537.2|568.2|571|570.4|565|566.2|565.4|553.8|562|562.6|563.8|563.2|566|561.2|567.8|563.8|580|571.2|590.4|576.8|570.4|565.6|584.6|604.2|567.4|561.8|559|559|571|577.2|572.6|583|591.6|583.2|574.2|578.6|522.4|544.8|534|552|556.2|561|560.2|563.4|552|552.2|572.2|572.2|579.8|604.2|613.8|618.2|621|613|606.6|606.6|595.4|592.6|592.6|587.6|580.4|583|576.2|578.8|575.4|575.2||561.8|565|559.4|561.8|557|544.8|549.8|551.4|555.4|553|556.8|568.8|567.2|562|564.6|559.6|551.6|557.2|556.6|547.2|539.8|539|534.2|560.6|569.6|594|594.8|573.4|569|564.4|585.2|583|578.2|608|576.8|570|578.2|571.4|590.2|594|579|575.6|578.4|567.4|588||603.2|606.2|597.4|596.6|581|577.8|587.6|588|588.8|578.2|570.4|583.8||594.2|602|598.2|591.2|610.4||582.6|578.6|581.2|601|600.8|623||609|603.8|601.6|584.8|590.4|592.2|589||594.4|599.6|594.2|572.6||600.8|600.8|620.8|610.8|602.8|615.8|610.6|619.4|629.4|634.4|634.2|646|646|633|||635.8|644.4|637.8|630|632.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|14.17|14.76|14.2|13.95|13.85|13.9|14.17|14.24|14.31|14.65|14.92|15.18|14.99|15.15|15.56|15.55|15.37|15.03|15.37|15.38||15.19|14.8|14.72|14.65|14.56|14.43|14.36|14.34|14.7|14.86|14.97|15.21|15.46|15.52|15.06|15.16|14.97|14.77|14.66|14.6|14.4|14.44|14.21|14.84||14.88|14.91|15.07|14.55|14.71|14.8|14.9|14.85|15.22||15.61|15.53|14.88|13.57||13.11|13.21|13.54|13.49|13.25|13.43|13.9|13.92|13.47|13.31|13.45|13.36|13.57|13.73|13.67|13.84|13.67|13.5|13.75|14.23|14.39||14.11|13.76|13.91|13.18|13.18|13.66|14|13.58|13.54|13.39|13.55|13.32|13.31|13.01|12.68|12.38|12.4|12.41|12.32|12.14|12.3|12.2|12.24|12.42|12.71|12.92|12.88|12.87|12.9|13.38|13.47|13.05|12.77|12.92|13.06|13.06|13.31|13.91|13.87|13.8|14.35|14.14|14.27|14.33|14.56|14.93|14.57|14.73|15.11|16|15.96|16.56|15.67|13.79|13.46|13.48|13.9||13.9|13.87|13.88|13.8|13.69|13.44|13.38|13.23|13.22|13.07|13.19|13.87|14|14.1|13.81|13.87|13.54|13.4|13.56|14.02|13.7|13.47|13.6|13.04|13.58|13.22|13.44|13.33|12.89|12.66|12.59|12.26|12.34|12.39|11.99|12.16|12.21|11.98|12.11|12.22|12.13|12.12|12.25||12.22|12.09|11.79|11.86|11.98|12.38|12.58|12.71|12.94|12.68||12.75|12.59|12.91|13.26|13.14|13.23|13.21|13.4|13.39|13.41|13.9|13.7|13.23|13.43||13.52|13.13|13.25|13.2|13.44|13.83|13.73|13.88|13.62|13.52|13.64|13.42|13.6|13.53|13.46|13.16|13.39|13.25|13.18|13.36|13.02|12.79|12.6|12.76|12.97|12.92|12.64|12.48|12.58|12.7|12.69|12.55|12.1|12.51|12.27||11.76|11.69|10.98|11.97|7.14
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|254.6|249.6|259|255|255|243.4|258|258.4|244.2|260|264.52|279|250|260|254.02|254.16|256.4|234.2|236|250|232.2|240|245.8|232.2|244.2|229.4|227.46|214|225.6|215|226.4|221.2|246.6|248|254.8|253|255.2|257.719|252.6814|247.4|249.0201|259.8|247.8|259.21|250|251.08|254.31|245.8|252|265|276.2|280|249.8|261.2|265||290.8|284.4|285|||283.928|300|295|285|278|269|249.6|232|263.4|240|242.4|250|250|252.4|271|267|267.8|256|264.4|271.89|258.6|260.6|253.13|257.6|248|250|259|235|235|245|256.8|258|251.33|247.4|269.8|254.2|227|231|221.57|220|206.4|216.6752|235.98|242.1|229.16|223|225.8|225.8|213.894|222.2|235.57|234.53|227.9|208.4|228.0286|222.1364|210.8|213.87|215|233.95|221.4|212.7594|223.2|223.4|235.08|229.8801|242.02|241.2|244.8|262|258|243.2|244.436|248.592|245.8|245.6|240.2|244.671|240.6|243.8|251.8|244.8|248.4|248.2||241.4|234.8|229.6|220|232|240.6|250|252|254.072|263.4|255|256.2|252.8|240.6|261.2|240|248|258.884|264.8143|274.6|278.168|280.4|278.9877|280|268.2|276|289.4|269.6|247|267.992|254.8|275.4|260.4|252|251.2|250|260.2|273.6|257.4|268|265|266|242|235.2|242.2|247.6|250.2|261.4|278.4|287|300.2|300.6|317.8|301.2|303|300.2|304.6|309.2|290.2|314.8|300.4|290.2|293.6|289.4||272.05|274.51|278.696|286.4|273.2|279.6|274.8|270|274.0825|274.1682|255|254|264.2|279.5||265.8|264.05|270|273.2||269|277.6|276.93|279.3|297|275.6|278.4|276.2|301.2|293|291.804|286.6|290|261.2|||265|290.6|274.78|286.6|276
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.14|23.82|23.72|23.92|25.84|25.7|26.14|25.98|26.06|25.46|25.6|25.2|25|25.4|24.88|25|25.1|25.4|25.16|25.24|25.26|25.78|25.86|25.7|26.14|25.72|26.32|26.58|26.32|26.74|27.08|27.26|27.2|26.82|27.06|26.88|27.14|27.66|27.28|27.24|27.04|27.08|26.92|26.8|27.3|27.56|27.04|27.66|27.6|27.58|27.72|27.56|27.38|27.96|28.9||28.74|28.82|28.64|||28.6|27.8|27.68|27.68|28.08|27.84|27.3|26.18|26.48|26.36|26.74|26.74|26.78|26.26|26.58|26.4|26.28|26.26|25.68|25.46|25.42|25.38|25.22|25.72|25.78|25.42|25.18|25|23.18|23.16|23.3|23.2|23.32|23.5|23.98|23.94|23.28|23.12|23.56|23.2|23.26|22.94|22.84|22.54|22.88|22.98|23.4|23.2|23.32|22.94|23|22.88|22.42|22.08|21.64|22.14|21.94|21.58|22.08|23.06|22.8|22.68|23.1|23.16|24|24.02|24.88|24.86|24.66|25.56|25.9|25.42|25.2|25.44|25.36|25.1|24.5|24.7|24.94|25.08|25.38|25.3|25.5|24.84|25.14|24.86|24.8|23.84|23.86|23.86|23.92|24.32|24.28||24.52|24.64|24.5|24.74|24.18|24.76|24.76|25.1|25.64|26.24|25.94|27.46|27.88|27.82|27.7|27.28|27.44|27.74|27.34|27.34|27.02|27.18|27.3|27.06|26.8|26.84|26.34|26.98|27.18|26.9|27|26.4|26.2|26|25.86|25.5|25.68|25.9|26.28|26.48|26.92|26.9|26.94|26.96|27.2|26.94|26.36|26.28|26.36|25.9|26.28|25.8|25.72|25.86|25.5|25.92|26.08|26.66|27.08|27.62|27.26|27.8|28.42|28.22|27.72|27.4|27.48|27.6|26.44|26.64|27|26.6|26.1|26.54|27.24||27.08|26.88|27.1|27|27.38|27.36|27.9|27.54|27.9|28.26|28.58|28.78|28.7|29|||28.74|28.8|28.18|27.96|27.2
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|667.274|664.5|668|697.5|691|681|695.287|670|674|640.5|630|669.5|650|642.6|660|663.437|653.5|652.9025|659.085|662.749|674|645|640|626|628.5|614.76|622.5|606.5|625|634|631|623.625|626|614.2|606.4998|609.96|587.5|587.96|581.977|577|574.81|578.56|570|572.824|576.97|581|578.5|608.5|590|634.5|621.5|622.5|603|600|600.5||639|625|608.775|||610.721|613.5|606|592|565|568|531|520|539.5|521|525|539.5|520|525|532|532|562.49|550|555.64|560.6215|566.5|571.5|587|602|608.42|575|623.5|596|563|559.5|560|558.5|533.5|550.5|587.75|565|539|542|579|579|565.5|558.85|571.893|575.5|556.365|555.33|545|563.5|575|594|570|586.4|567.5|576|560|584|575.5|548|584|615|607|590|606.62|600|610|608.16|602|609.41|613.475|610.5|633|622.21|648.5|620.5|620|624.74|630|637|637|655|667|679|665.5|690||652.5|627.5|596|592|585.5|635.5|610|618.5|621.5|651.77|643.5|625|620|629.925|642.5|618|644.5|625|645.5|664.8965|680.0702|671.14|675|668.5|653.5|699|681|671|650|635|688.5|722|655|688|659|673.9|671|689|717.5|724.5|731.5|731|760.35|744.5|768.83|760|740|772|812.5|795|799.0667|807.5|792.5|787.5|782|785.5|800|815|788.5|806|800.5|770|760|780||776.15|779.975|802.5|798.5|821|818.8|800|789|775|784.0467|780.5|783|829.5|810.5||829.5|880|884.59|870||872.5|826|830|831.5|881|845|889|933|963|983.325|947.11|1018.48|958.5715|966.5|||940|1021|1020|1049.9998|1044.6693
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|387.8|390.2|392|387|385.4|387.4|387.4|384|383.6|383|379.2|368|354|333.2|318|319.6|326|330|329.8|330|330|325.6|322.6|320|317.6|313.8|314.6|311.6|315.8|313.6|315.8|313.2|304|309|308.8|309.4|308.4|301.2|297.6|300|297.4|299.4|299|300.4|305|311.8|304|306.2|300.4|298.2|298.6|299.4|289|291.2|293.6||290.8|293.8|292|||288.6|291|292.8|288.8|290.6|290|287.2|285|286.8|288.4|294|300|301.8|296|296|300|297.2|295.2|298.4|300|298.4|294.2|297.6|301.4|300|295.4|299.8|303|299.2|302|301.4|296|294|301.2|301.8|300|298|312|305|299|303|297|303.6|309.8|316|317.6|323.4|318.4|320.2|320|321.6|319.4|314.4|314.4|320|320.4|315.8|310.4|320|337|337.6|340.4|339.6|337.2|338.8|337.6|334.4|326.4|325.4|332|342.2|332.8|329.6|331|331.4|330.4|331.6|337.8|325|324.6|323.6|329.2|333.8|333.6|328|327|334.8|344|339.8|336.6|336.4|336|333.2|338|336.8|340.2|338.8|337|331|333|328.6|320.4|325|325.2|324.2|325.4|322.6|326|324.6|317.8|314.4|313|320.2|319.4|317.6|323.2|320|319.4|317|315.4|311|308.4|313.8|317|317.4|316.2|307.8|306.8|311|309.2|318.8|326.6|329.2|326|329|327.4|320.4|319|317.4|321.2|316|313.2|305.6|302||294.2|292|291.4|293.2||294|289.8|291.8|292.4|290.4|||287|290|289.8|289|288.2|288|289.4|286.8||281.8|295.8|300.4|302|309.6|304.8|304.6|308.6|308.6|310.6|315|314.4|316|320|306.8|301|304|302||||300.6|304.4|308.6|313.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|374.462|392|390|382.5|376.5|381.5|399.5|397|393.5|378.5|374|366.5|371.5|380|366|380|378|374.25|370|374|379|375.5|372.642|371.2|378|364|365|364|349|368.25|369.45|376.5|370|367|361.5|370|365|343|366.205|338.5|363.5|348.65|350|347|336.35|353.5|363.5|355|348|345.246|341.75|354.875|353.375|367|364||370|356|366.5|||362|360|365|350|365|361|357|358.46|368.5|341.56|350|351|349|328|349.5|331|366|347.5999|348|335|340.04|335|346.5|337.5|342.5|337|345|328|332|333|322.65|317|315|318|332|326|318|305.5|309.5|310|306|304|321.5|325|321|321|317.5|330|330|328.5|325|340|335|349.5|335|340|335|327|330|328.5|330|329.5|336.5|336|343.21|346.5|335|342|340|354.5|352.2155|353|360|345|350.62|353|345.5|347|357.5|360|356.5|345.5|342|343.75||343.38|352|352|353.5|360|371.5|361.22|350.5|363.5|365|362|365.25|355|361.25|360.5|360|350|359.5|356|368|364.5|353.5|361.44|351.5|353|359.5|358|351.5|335|342|344.975|345.5|335|330|322|314.49|315|325.5|335|327.5|325|335|323|320|320.9|335|330.9|339.2|343|357|346.1|348|357|359.8|359.5|354.9|362|362|360|363.2|356.7|344.7|349.6|350||350|348.2|345.1|335|344|351.05|355|340|347.5|340|339|348.5|340|342.5||346|344.5|339|347||342|339.5|341|351.5|350.2495|350|353|357.5|366.5|370|368|362|355.5|355|||361|375|370|387|390
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.584|9.751|9.51|9.798|9.612|9.7|9.7|9.7|9.57|9.45|9.6|10|10|10.35|10.26|10.3|10.36|10.31|10.2005|10.25|10.45|10.31|10.29|10.196|10.56|10.51|10.4|10.295|10.52|10|9.62|9.7|9.69|9.93|9.901|9.881|9.98|9.96|9.96|10.09|10.1515|9.9845|10.0245|10.059|10.48|10.48|10.32|10.25|10.2005|10.325|10.34|10.38|10.46|10.58|10.69||10.74|10.71|10.63|||10.62|10.62|10.67|10.48|10.41|10.35|10.25|10.02|10.19|10.2|10.19|10.15|10.19|10.04|10.14|10.14|10.29|10.29|10.24|10.12|10.1|10.1|10.05|10.09|10.09|10.01|10.02|9.85|9.68|9.68|9.71|9.67|9.65|9.74|9.71|9.34|9.23|9.21|9.08|9.1|9.07|8.9|8.87|8.78|8.81|8.92|8.95|9.18|9.14|9.1|9.19|9.19|8.99|9.06|8.91|8.7|8.93|8.9|9|9.22|9.14|9.03|8.98|8.88|8.92|9.03|9.05|9.07|9.07|9.16|9.22|9.04|9.14|9.21|9.22|9.16|9.32|9.35|9.31|9.43|9.3|9.28|9.29|9.18||9.02|9.03|9.1|9.03|9.07|9.05|9.21|9.22|9.35|9.3|9.39|9.41|9.4|9.21|9.33|9.31|9.33|9.42|9.6|9.55|9.59|9.71|9.97|9.95|9.75|10.02|9.87|9.92|9.98|9.96|10.2|9.9|10|9.8|9.81|9.45|9.61|9.8|9.88|9.83|9.89|9.85|9.98|10.1|10.06|9.87|9.94|10.07|10.05|10.21|10.1|10.19|10.14|9.99|9.94|9.89|9.98|9.84|9.95|9.89|9.76|9.67|9.79|10.14||10.04|9.8|9.8|9.96|9.98|10.04|10.04|9.77|9.89|9.99|10|9.71|9.88|9.81||9.63|9.51|9.56|9.84||9.62|9.5|9.17|9.23|9.41|9.53|9.7|9.7|9.77|9.57|9.5|9.32|9.31|9.13|||9.11|9.2|9.38|9.53|9.47
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.52|45|43.71|44.51|44.55|44.28|44.3|44.3|43.89|43.52|43.5|43.34|43.63|42.89|42.52|42.13|42.4|42.13|42.01|41.1|42.18|42.05|42.01|42.4|41.68|42.09|41|41.68|40|40.47|40.49|41.02|41|42.25|42.64|42.7|42.44|41.82|42.64|42.01|42.05|42.29|41.49|40.8|40.41|40.49|40.8|41|41.74|41.92|42.44|42.94|42.46|42.46|41.66||41.54|41.54|41|||40.98|40.56|41.02|40.88|40.46|40.34|40.02|39.62|39.64|39.92|39.48|38.32|37.9|37.5|37.42|36.72|37.04|36.9|36.98|37.34|36.98|36.86|36.66|36.76|37.98|36.98|36.82|36.62|36.24|36.34|36.1|35.32|35.86|36.52|36.82|36.42|35.64|35.7|35.62|35.12|35.12|34.66|34.68|35.2|35.58|36|36.44|36.54|37.06|37.3|37.7|37.96|37.56|37.66|37.02|37.12|37.14|37.06|37.68|38.9|39.18|38.36|38.7|38.76|39.52|39.62|39.64|39.9|39.4|39.62|40|39.24|39.52|39.04|39.64|38.96|39.7|40|40.58|40.78|40.8|41.04|41.46|41.04||40.64|40.46|40.98|41.56|41.22|41.58|41.78|42.1|42.86|42.5|42.52|43.38|43.22|43.12|43.3|42.82|42.04|42.2|42.64|42.96|42.76|42.82|42.7|42.38|41.8|42.26|41.56|42.1|41.92|41.94|42.42|42.42|41.94|41.36|41.2|41.36|41|41.32|42.14|42.24|41.3|40.7|40.08|40.2|39.08|39.46|40|40.4|40.34|40.84|40.98|41.08|41.08|41.1|41.52|41.74|41.84|41.86|41.64|44.6|43.9|44.22|43.98|45||43.64|42.82|43.14|43.82|43.88|43.02|42.81|42.14|41.9|43.08|42.82|42.62|42.58|42.42||41.94|42.5|42.64|43.96||43.32|43.48|42.52|42.94|43.7|43.78|44.9|44.52|44.32|44.94|44.46|44.28|44.04|43.32|||42.4|42.64|43.14|42.94|42.6
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|126.3|126.15|127.2|126.25|126.55|127.05|126.3|122.45|121.65|122.5|122.7|123.9|124|123.4|124.25|123.4|125.2|126.45|126.65|127.7|127.65|128.2|128.75|124.15|125.3|127.6|125.3|127|129.2|128.15|128.75|130.8|134.05|135.45|135.8|136.7|135.3|133.2|130.25|130.6|129.8|131.05|131.65|129.3|130.5|132.7|135.7|132.9|134.75|133.9|136.2|137|139|140.5|140.3||142.6|141.8|143.2|||139.8|140.2|139.9|140.4|138.2|142|139.1|137.3|137.3|133.7|136|134|134.8|132.6|132.6|130.6|130.9|132.5|131.6|132.4|133.3|132.3|129.5|132.3|130.4|129.9|129.5|132.2|123.5|124.4|123.6|124.4|125.4|125.5|125.9|127|121.1|118.8|115.4|115.3|113.3|112.4|114.2|115|114.8|113.5|115.9|118.5|119.1|119.7|122.2|124.9|121.2|122|119.2|118|118.5|117.4|121.1|122.6|119.8|118.9|120.1|122.2|123.2|124.6|125.8|125.8|125.1|126.2|128.3|123.7|121.9|127.3|125.1|126.1|126.2|124.7|125.2|127.1|125.2|125.6|122.8|123.1||122.2|125.7|122.9|121.4|122.3|124.3|125.9|127.2|127.2|129|131.3|132.8|130.3|130.9|131.5|129.4|127|125.8|127.4|126.8|129.6|129.7|127.7|126.7|129.2|128.6|129.2|128.6|126.5|126.5|127.5|130.2|129.1|126.4|127.1|127.5|132.1|131.9|128.4|128.5|128.8|127|124.3|125.2|123.8||124.9|126.2|127|128.1|131.7|133.7|134.2|134.7|137.1|135.6|138.4|138.9||135.5|130.6|128.6|127.9|128.6||128.6|129.4|130.9|133.2|131.1|129.4||131.4|130.9|129|133.3|135.7|132.6|136.3||142.6|142.3|143.7|146||143.4|139.3|139.1|144.3|145.6|145.4|143.8|143.7|146.5|146.7|146|145|141.6|140.6|||139.9|141|141.1|140.9|138.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|332.9|333.1|327.9|325.5|323.4|319.8|324.6|317.6|313|310.4|315.8|321.5|327.7|330.4|328.5|321.6|317.5|317.6|314.4|292.3|292.8|294.9|289.4|284|286.5|293|290.5|291|284.8|279.8|278.7|291.2|292.7|285.2|284.4|279.4|267.5|262.9|261.8|261.4|260.2|259.6|267.2|259|260.4|263.7|270.2|269.4|281.2|280.8|279.6|275.4|273.6|280.4|289.2||288.2|288.8|289.8|||287.4|289.8|287.4|279|274|278.2|271.8|274.8|279.8|286.8|284.8|281.8|285.4|282.8|285|280.6|281.2|275.8|275.8|276|278|280.4|279|282|285|277.8|276|276.4|268.6|275.4|274.4|281.6|263.2|264.2|265.2|266|263.6|264.8|262|261|268.8|267.4|271.2|270.8|280.2|276.6|279.6|288.2|289.4|289|300|310.2|308.8|305|302|303.8|299.8|300.4|304|320.6|313.8|305|303.2|305.8|310|319.6|317.6|319.4|319.6|318.6|316.4|308.4|310.6|311.4|310.4|317.6|322.8|319.2|317.2|314.6|318.8|313.8|315.6|312.4||298.8|304.8|302|299.6|295.8|294.6|303.4|290.2|317.2|315|317|320.4|317.8|335.6|318.6|321.4|319.4|321.2|322.6|318|324|324|324.2|323.8|325.6|324.8|333|341.2|338.2|332.4|337.6|334.4|323.2|321.4|315|321.8|315.4|327.8|331.8|332.6|328|321.4|326.8|332|335.4|332|330|330.2|334|329.2|324.4|333.6|326.4|323.6|317.8|317.6|311|304.4|302||299.8|293|289.8|296.4||291.8|287.6|294.8|302|301.2|||303.2|307|310.2|306.6|295.8|281.4|279|||273.6|270.2|263.8||270.4|259.6|262.4|267|270|273|275.4|281.4|283.8|285.6|275.6|268.4|264.4|257.8||||256.6|262|260.8|261.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|223.8|221|223.6|218.8|218.6|224.6|223.2|221.6|218|220|224|220|218.4|221.8|222.8|222.8|217.8|217.4|215.8|221.2|220|216.4|221|211.8|224.6|221.4|232|228|228.8|226.2|229|232.8|228|222.8|217.6|220.6|220.2|220.2|216.8|214|218|217.4|218.4|220|221.8|240.2|237.6|244.8|240|243.6|239|245|241|245|248||251.6|249|246.8|||240.8|242.4|241.8|238.6|237.2|238|226.4|226.2|226.2|225.8|220.4|223.8|218.2|214|214|207|205|204|204.2|204.2|204.8|203|203|203.6|202|196.7|199.7|197.1|182|188.6|190.2|182.7|187.2|188.9|193|188|177.1|175|172|176.4|175.8|166|160.9|159|156.8|157.6|156.5|155.4|152.7|156.5|154.9|155.3|156.5|151.7|149.9|151.2|150|151.5|154.1|150.5|154.1|152.4|153|157|162.1|165.8|166.7|163.6|164.4|167.3|170.3|170|172.5|174.2|171|173.5|177.4|176.9|174|176.5|175.8|176|172.1|173.1|168.1|169.8|172.1|167.1|168|170|169.7|169.6|186.3|190.2|193.5|190.4|197|195|192.6|191.6|189.8|191|189|190.7|187.9|194.2|194.7|192.5|188.7|186.5|189|189.6|190.6|190.5|190|193.9|198|197.1|204.4|205|199.9|202.6|204|208.2|212.8|210.8|210|211.6|210|212.8||216.8|212|215|220.6|229|230.8|231|229|224.4|225.4|237.2|236.6||234|225.2|222|217|217|220|217.8|221|229.6|233|239.4|235.6||230.8|233|227.6|224|223|232.2|235.2|240.6|234|236.4|230.4|236.4||233|224.2|226.2|229|233.8|231|236|228|229|225.8|226|221|219|212.2|||208.2|214.2|214|215.4|210.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|172.15|171.275|164.3|162.15|160.5|160.275|157.375|161|155.1|157.8|159.625|159.35|146.3|150.475|147.05|146.6|141.375|143.6|139.75|138.625|141.075|140.65|140.525|139.85|139.775|140.1|136.1|140|136.525|138.95|137.9|141.375|141.975|142.65|145.95|149.25|150.53|150.525|148.6|149.15|149.38|149.375|151.95|150.55|148.15|146.125|147.45|147.45|148.925|150.55|154.05|150.55|151.65|150.5|149.3||147.5|148.15|149.35|||147.55|146.9|146.95|148.65|147|148|145.6|141.9|144.75|146.1|143.9|146.05|147|149.1|151.25|151.7|149.75|152|153.95|153.55|151.5|147.6|149.9|151.6|150.05|149.75|151.95|151.95|150.5|148|147.45|143.4|143.75|149.25|148.5|152.75|149.1|147.4|145|143.25|142.45|144|142.85|139.3|143.6|148|148.6|148.45|148.6|150.85|147.35|142.1|142.05|142.45|141.25|137.15|137.4|139.95|142.2|146.75|151.4|154|149.75|144.6|145.35|143.7|143.6|144.5|144.05|144.3|144.2|143.5|142.95|142.6|141.75|141.35|141.7|142.05|139.3|141.85|138.75|138.15|137.5|135.85||132.35|131.2|132.25|135.65|136.4|136.3|136.85|136.45|139.35|135.5|135.85|137|135.6|134.85|136.85|135|133.7|137.4|136.3|135.8|134.35|135.7|135.65|138.1|138|137.9|137.05|136.5|134.3|134.05|136.6|139.9|138.7|135.65|134.3|133.05|135.25|134.45|135.65|134.2|126.05|114.4|112.1|113.7|111.95|110.4|111.05|113.4|111.35|113.1|111.7|111.35|113.2|111.35|113.2|114.35|115.45|113.7|114|118.55|112.45|111.35|113.7|114.8||114.1|116.45|115.8|114.7|113.8|115.3|||114.65|115.5|114|113.9|114.05|112.9||114|113.65|118.25|122.65||117.65|118.5|119.55|122.25|116.6|117.1|117.35|122.5|122.4|124.7|122.15|122.65|126.15|125.55||||126.6|127.2|129.1|123.3
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|176.1|177.5|179.6|182.8|185|179.4|177.6|169.4|169.2|169|176.5|173.7|167.1|167.1|167|168.5|175.2|179.8|177.9|184|186.4|171.9|149.5|149|152|149.5|153.4|153.8|154.3|149.8|146|144.3|147.2|148.3|148.6|147.3|141.8|140|141.2|138.5|135.2|137.3|134|132|134.9|138.9|135.4|136.1|134|125|125|129|128.7|135|133.7||132.5|130.9|130|||131|127.6|128.5|124.1|125|124.9|116.6|117.8|121.5|120.6|123.8|126|123|122|124|130.6|130.8|127.4|125.5|127.1|127.3|126.5|122.4|125.4|128.7|121.9|119.7|120|120.1|121.5|124.2|121.3|118.6|111|121.9|124|114.6|118|111.6|109.7|107.7|108.9|94.4|88.85|88.35|85|85.05|89.2|88.75|90.5|96.55|98.6|106|100.6|101.4|104.7|106.2|103.3|105.8|107.7|105.5|103.3|103.7|110.7|109.3|109.8|110.7|112.8|108|113.6|110.9|105.1|106.3|110.7|113.3|116.1|116.3|115.1|117.2|119.3|119.2|119.3|117.9|120|121.2|119.7|120|115.4|115.9|116.5|114.8|119.3|122|122.1|125.8|128.6|125.9|123.3|125.1|126|126.2|120.2|125.9|128|132|131.2|133|135|133.5|133.5|130.4|124.9|125.8|122.5|131|136|131.5|125|130.1|131.3|132.7|138.8|135.5|134.7|134.2|130.3|130.4|128|133.6|131.3||126.4|141.7|142.8|154.5|159.9|158|156.4|154.5|150|150.3|149|150.4||150|145|149.9|143.3|142|145|143.8|146.5|148|148.7|146.5|147||140.8|147|139.5|142.3|145|138.7|148.6|149.1|149.8|147|132.6|128.3||122.3|117|119|122.5|123.7|121.7|121.8|124.1|129|128.7|128.4|128.1|132.3|130.3|||133|130.6|129.7|132.4|131
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1307.901|1290|1260|1274|1258|1248|1229.016|1260|1274|1240|1250|1249.16|1272|1256|1250|1228|1246|1274|1274|1238|1250|1234|1204|1232|1176|1192|1222|1194.575|1150|1192|1194|1224|1172|1190|1100|1178|1178|1162|1153.813|1140|1159|1178|1194|1168|1090|1072|1079.267|1081.818|1081.566|1086|1050|1120|1126|1132|1140||1186|1148|1112|||1132.864|1115.636|1100|1050|1026|1084|1050|1020|1020|1088|1063.3199|1090|1020|1024|1064|1048|1072.424|1082|1090|1150|1077.192|1130.8|1150|1082.2|1062|1084|1062|1095|1098|1096|1112.182|1037|1076|1068|1100|1111.6|1120|1120|1024.96|1018|991|981|1030.7679|1008.666|1022|1030|1024|1032|1096|1038|1058.666|1116|1134|1120|1120|1060|1069.4|1051.818|1100|1092|1080|1073|1090|1072.42|1112|1096|1146|1184|1154|1196|1150|1098|1103.24|1134.828|1158|1106|1083.2321|1110|1100|1069.212|1078|1078|1068|1094||1110|1090|1022|1090|1050.64|1052|1090|1052|1074.626|1082|1110|1108.16|1138|1094|1080|1100.26|1120.4|1102|1126.4|1070|1100|1108|1124|1102|1104|1062|1110|1140|1071.036|1126|1130|1118|1112|1116|1110|1132|1130|1112|1122|1145|1120|1138|1208|1216|1136.182|1120|1136.0001|1168.0001|1182|1178|1190|1160|1182|1198|1200|1156|1165.4|1152|1214|1150|1184|1146|1208|1186||1180|1156|1210|1180|1120|1150|1170|1150|1170|1132|1180|1132|1130|1166||1056|1140|1176|1166||1158|1156|1160|1144|1070|1150|1152|1120|1114|1110|1080|1070|1060|1094|||1074|1098|1106.5|1098|1073.08
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.65|11.395|11.35|11.29|11.41|11.23|11.415|11.525|11.63|11.65|11.81|11.64|11.42|11.475|11.6|11.72|11.62|11.485|11.435|11.405|11.525|11.65|11.25|11.175|11.185|11.2|11.29|11.515|11.585|11.525|11.52|11.63|11.515|11.405|11.465|11.28|11.525|11.335|10.93|10.89|10.94|10.89|10.95|10.945|11.06|10.97|11.09|11.025|11.04|11.015|10.86|10.84|10.73|11.02|11.15||11.18|11.24|11.36|||11.3|11.11|11.28|11.04|11.1|11.29|10.77|10.9|10.89|10.79|11.05|11.16|11.06|10.85|10.93|10.83|10.9|10.67|10.56|10.56|10.52|10.45|10.47|10.7|10.79|10.62|10.83|10.75|10.5|10.49|10.5|10.5|10.43|10.56|10.74|10.57|10.19|10.21|10.08|10.11|10.14|10.2|10.29|10.22|10.35|10.44|10.59|10.71|10.86|11|11.26|11.48|11.48|11.19|11.25|11.29|11.51|11.42|11.62|11.82|11.84|11.69|11.52|11.99|12.08|12.19|12.34|12.38|12.19|12.47|12.27|12.34|12.29|12.18|12.15|12.53|12.64|12.73|12.82|12.9|12.82|12.65|12.85|12.72||12.46|12.72|12.63|12.81|13.05|12.81|12.89|12.76||12.75|12.79|12.81|12.78|12.74|12.99|12.97|13|13.04|13.05|12.85|13.14|13.21|13.24|13.25|13.09|13.03|13.12|13.21|13.02|13.09|13.16|13.3|13.1|13.3|13.34|13.21|13.39|13.52|13.56|13.58|13.42|13.34|13.12|13.1|13.23|13.35|13.06|14.32|14.48|14.64|14.77|14.8|14.91|14.56|14.37|14.39|14.19|14.31|14.29|14.5|14.43|14.36|14.04|14.08||13.88|13.7|13.89|14.21|14.18|14.42|14.41|14.26|14.19|14.46|14.43|14.21|13.97|13.78||13.44|13.3|13.33|13.51||13.13|13.31|13.03|13.15|13.27|13|13.26|13.55|13.57|13.58|13.43|13.5|13.56|13.5|||13.42|13.68|13.73|13.6|13.36
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.79|6.71|6.52|6.735|6.925|6.74|6.97|7.03|7.1375|7.1875|7.1625|7.11|6.9225|7.1275|7.1425|7.235|7.18|6.9425|6.8725|6.775|6.8325|6.815|6.835|6.895|6.82|6.73|6.67|6.565|6.725|6.62|6.76|6.605|6.735|7.04|6.9375|6.6925|6.57|6.5075|6.5625|6.5|6.4|6.3725|6.13|5.9625|5.8975|5.88|5.88|5.8625|5.9125|5.918|6.095|5.98|5.815|6|5.885||5.845|5.775|5.64|||5.655|5.64|5.7|5.39|5.43|5.425|5.48|5.62|5.73|5.69|5.57|5.67|5.675|5.71|5.83|5.715|5.755|5.735||5.8|5.875|5.79|5.885|5.855|5.98|5.94|5.96|5.93|5.965|5.755|5.625|5.39|5.325|5.315|5.335|5.305|5.205|5.175|5.11|5.025|4.974|4.934|4.996|5.1|5.125|5.105|5.12|5.265|5.29|5.22|5.213|5.145|5.095|5.08|4.994||4.898|4.796|4.922|4.89|4.962|4.986|4.978|4.934|5.125|5.185|4.946|4.918|||4.646|4.56|4.596|4.502|4.49|4.448|4.32|4.638|4.26|4.37|4.414|4.418||4.378||||4.226|4.238|4.223|4.182|4.228|4.252|||4.187|4.216|4.142|3.956|4.288|4.286|4.158|4.292|4.332|4.39||4.24|4.245|4.176|4.156|4.194|4.114|4.094|4.058|4.046|3.93|3.938|3.904|3.806|3.844||3.796||3.84|3.848|3.8|3.794|3.85|3.89|3.816|3.9|3.912|3.85|3.804|3.766|3.77|3.776|3.802|3.703|3.724|3.736|||||||3.554|3.63||3.654|3.678|3.712|3.816||4.158|4.164|4.108|4.18|4.18|4.182|4.159|4.204|4.232||4.154|4.106|4.14|4.107|||4.228||4.268|4.286||4.274|4.221|4.16|4.163|4.068|4.063|4.06|4.01|||3.88|3.906|3.9|3.926|3.922
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|102|105.1|112.9|112.6|112.7|112.5|113.8|113.5|113.1|114.8|115.8|115.6|116.6|118.4|118.4|117.6|118.4|119|118|117.5|117|118.6|121.4|118|121.2|122.2|123.3|124.2|124.9|123.7|123.2|124|125.4|125.1|125.2|125|123.9|122.2|119.3|118.1|116.6|115.6|115.6|115.7|116|118.3|114.6|114.9|116.7|118.2|116|117.4|117.5|120|123.7||121.1|123.6|122.7|||121.2|120.5|121.7|115|115.8|114.2|109.7|110|110.5|108.2|106.7|105.3|103.3|104|104.4|105.7|106.5|104.4|104.3|107.8|107.4|107.9|105.5|106.2|103.8|103.5|103.7|103.7|99.45|102.9|103.9|103.4|102.4|100.2|101.8|100|96.05|95.2|94.5|92.75|94.35|92.7|95.45|94.95|93.6|91.25|91|94.15|96.6|96|98.5|97.1|96.85|93.25|94.65|95.35|98.1|98.35|98.55|100|98.8|99.4|96.2|98.95|100.3|100.3|102|101.5|101.4|104.6|102.7|100.1|101.6|101.9|103.2|103|105.1|106.5|107|108.1|108.1|105.5|105.9|104.5|102.8|102.9|103.9|104.1|103.3|102.1|103.3|104.9|104.7||106.7|104.7|102.8|103.1|104.1|103.7|104.3|103.7|103|105.9|108.2|107.4|107|106.5|105.5|106.1|109|112.7|112.9|113|114|113.6|114.8|113.6|114|111.8|113.5|112.5|114.7|114.5|114.6|113.5|111.8|111.5|113.5|114|114.3|113.7|117.1|116.4|117|117.8|119.5|120|119|116|114|112.7|112.1|110.8|112.6|109.5|108.2|104.8|106.4|107|103.6|104|106.4|110.3|109.7|107.2|107.3|109.2|109.4|109.2|109.7|108.1|108.4|110.4|111|110.2|109.5|111.7|111.3||110.7|108.6|111|112|113.4|114.5|116.2|116.3|114.1|114.7|115.3|116|118.5|117.3|||119|120.2|123.5|123.3|123.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|570.5|578.75|574.5|570.25|563.5|551.75|559.75|558.5|541|541.75|533.5|530.25|522.5|517.5|508.2|515.5|514.5|511.25|527.75|500.5|487.9|490.75|490.7|483.3|482.2|489.85|499.65|492.65|493.45|486.3|478.5|477.3|484.4|480.7|481.2|483.7|484.2|485.4|481.4|477.3|476.9|473.7|478|466.5|467.2|474|480.4|469.2|467.5|458|446.8|449.4|448.4|458.2|464.4||465.4|464.4|468.4|||461.8|455.6|456.6|454.8|455.4|459.8|453.8|444.2|449.8|450.6|439.8|445.8|439.6|430.4|436|431.8|414.6|400|393.4|395|387.8|396.2|396.4|400.4|394.8|393.8|387.2|387|370.4|376.6|374.2|375.8|351|358.4|361.4|355.6|350.8|348.8|357.2|341|337.4|329.2|334.6|335.2|334.8|340.4|345.4|348.8|350.8|351.6|366|366.4|358.6|354.8|358.4|359.2|354.6|351.2|360.8|371.6|352.4|346.8|344.4|346.4|352.2|359.6|366.4|373|372.8|367.6|366.4|349.6|351.6|354.4|353|349.8|359|360|368.6|373.4|375.4|379|385|384.2||370.4|379|369.2|369.6|369.2|362|370|369.2|389|381.6|383.6|392|393.6|388.6|382.8|383.8|386.6|385.6|386.4|385|389.8|385.4|390.8|391.6|390.2|386.2|381.4|382.6|382|384.6|392|404.6|401.4|402.2|396|395.6|402.4|406.8|407.8|415|410|408.4|399.8|397.2|392.6|400.4|406.2|408|404.8|401.4|407.6|409.2|413.4|405|400|426.2|414.8|432.4|433.6||430|420.2|418.8|418.4||411|401.8|364.4|370.4|360.8|||366.6|365|365.2|353.6|352|345|341.8|||333.8|339|358.4||351.2|347.8|335.6|341.4|340|339.8|337|340.2|343.6|349.8|344.6|340.8|338.6|340.6||||343.8|360|354.8|352.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|11.22|16.0525|18.7075|25.3|26.045|25.75|25.68|26.74|29.03|31.465|32.755|33.62|34.39|32.83|33.39|34.375|35.36|36.795|36.49|36.345|38.005|36.175|36.375|35.945|36.735|38.94|35.22|37.38|35.055|37.315|40.85|53.8|57.71|61|63.82|66.86|69.74|66.77|69.34|67.29|73.69|69.85|72.12|68.53|67.44|70.7|73.61|70.2|69.22|70.41|69.58|68.82|68.12|69.1|71.2||70.2|71.68|67.46|||65.26|65.42|68|63.88|60.22|59.5|56.92|56.06|56.5|56.76|57.34|54.58|53.84|54.04|55.38|53.3|54.28|54.46|54.32|55.34|55.52|56.1|55.64|58.14|58.06|57.16|60.02|59.18|54.3|55.68|58.02|58.14|59.44|59.08|59.8|57.08|56.42|56.18|54.32|62.7|60.42|54.78|60.12|62.5|62.4|62.5|64.06|66.58|67.9|67.1|67.4|69.46|68.04|67.78|65.56|66.12|63.58|63.54|64.4|67.4|62.48|60.84|62.24|61.74|64.4|67.16|68.36|70.88|68.74|69.92|70.92|66.52|67.52|70.68|69|67.84|68.04|70.28|70.36|71.26|69.62|67.48|67.7|67.22||64.14|68.16|68.42|65.82|66.66|67.98|67.68|70.56|72.66|74.06|76.16|76.34|77.9|75.64|76.66|76.08|76|77.1|82.08|82.02|80.8|81.2|81.34|81.66|78.26|76.2|65.22|75.02|73.5|73.78|75.22|76.2|74.72|74.46|73.56|72.32|72.02|74.44|72|71.06|71.98|72.76|71.04|69.86|72.24||70.18|72.3|72.88|74.68|76.58|77.2|73.44|77.86|79.36|77.68|84.22|85.36||81.88|81.1|78.66|81.34|83.66||84.22|83.14|84.78|85.38|83.86|83||82.96|82.48|82.84|84.78|76.98|70.48|73.26||75.7|74.22|83.2|92.3||88|90.72|106.45|108.55|109.65|110.7|113.45|114.15|115|115.4|115.2|112.7|117.55|115.15|||111.1|113|113.4|113|111.2
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.4|31|31|30.85|30.8|30.55|30.35|30.05|30|29.8|30.2|29.65|29.2|30.2|29.95|30.05|30.15|29.6|29.65|29.7|29.35|28.8|29.55|29.8|29.65|29.45|29.05|29.5|29.55|29.5|29.75|29.9|30.45|30.2|30.15|29.9|29.85|30.2|29.65|30.1|30.1|30.5|30.2|30.05|30.2|30.3|30.75|30.9|31.15|31.7|31.5|32|32.3|32.5|32.3||32.75|32.55|32.45|||32.35|32.45|32.4|31.9|31.45|31.95|31.45|31.35|30.8|30.95|30.7|31.1|30.7|30.45|30.25|30|29.7|29.25|29.4|29.4|29.55|29.15|28.35|28.5|27.45|31.7|32.65|32.75|32.55|32.55|32.45|32.3|32.7|32.5|33.05|32.85|32.5|32|31|30.2|29.9||29.75|30.15|30.2|30.75|31.3|31.15|31.5|31.35|31.45|31.55|31.25|31|31.1|30.95|31|30.95|31.25|31.4|31|30.65|31.1|31|30.55|30.55|30.55|30.5|30.7|30.2|30.7|30.4|30.2|30.5|30.3|30.1|30.1|30.3|30.2|30.3|30.6|30.15|30.25|30.1|30.4|30.05|29.7|29.6|29.55|29.5|29.9|29.7|29.8|29.85|29.95|30.15|30.05|29.9|29.6|29.7|29.15|29.4|28.85|29.1|29|29.05|28|28.65|28.55|28.35|28.15|27.8|27.65|27.25|27.5|27.4|27.75|27.35|27.1|27.1|27.2|27.1|27.05|26.8|26.1|26|25.8|25.5|25.2|25.25|25.5|25.4|26|25.8|25.9|26.35|26.2|26.15|26.15|26.5|26.2|26.5|26.45|26.15|26.2|25.6|25.55|24.8|25.15|25.65|25.3|25.3|24.6|24.85|24.6|24.5|24.6|24.45|24.7|25|25|24.55|25|25.1|25.55|25.85|25.55|25.9|26.5||25.9|25.8|25.4|25|24.8|24.75|24.8|25.5|25.2|25.5|24.9|25.3|25|24.55|||23.8|24.3|25|25.5|25.55
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|465|470.8|473|463.4|461.4|454.2|441.6|436|430.4|437.6|434.6|425.4|430|429|430.2|438.4|450|427.8|423|426.8|428.2|433|421.4|418|428.4|423.8|430.8|430|433.4|438.4|437.4|439|447|450.8|453.4|444|440|434.6|434.8|436|435.4|433.6|423|434|437|443.2|441.2|457.6|450|462.2|464.4|461.8|458|469.6|471.4||474.8|468.6|473|||465.8|462|467.4|467|462.4|467.2|450|425|423.4|423|428.4|421.6|425.2|412|412.4|392|397.8|396|400.8|400.8|405.4|401.4|405|406|405.2|404|405|412.4|387.8|400.2|404.8|401|400.8|398.8|404.4|394|369.6|369|358.6|353.4|340|344.6|354.6|346.6|365|354|364|374.8|378|378.8|390|391.6|383.4|370|376|372.8|368.6|363.4|377.8|380|369.6|368|375.2|384.4|379.4|389.8|391|383.8|385|397|407.8|394.8|392.6|403|399.2|401|396.8|397|390.6|398.2|394.4|388.6|395|386.6|375.2|376.6|370|373|364.2|374.8|376.2|392.6|394.8|392.2|396.6|401.8|388.2|381|382.6|392|385.4|389.4|397.8|404.2|402.8|408|407|408.8|408.4|406.8|419.6|405|393|385|385|389.4|398.6|390|384|391.4|400|408|419.4|403.6|394.8|394.4|398.2|385|382|380.2||376.2|380.4|386.2|410.4|404|403|409|407|421|411|411.6|404.2||395.8|375|360.2|370.4|369|378|375.8|373|378.4|376.4|368.8|375.2||373|372|366|368|356.2|354.6|369.8|384.2|383.2|379|375.2|392.6||387|380|377.2|386|388|390|391.4|397.4|405|402.8|398|391.6|387|382.2|||377|384|381.4|386.4|383.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|67.45|66.25|66.8|66.9|65.9|63.85|65.1|64.75|65.95|65.55|64.6|65.9|66.2|65.7|65.5|65.55|65.5|67|66.4|65|65.45|66.5|64.15|61.75|62.5|62.1|62.05|60.85|60.25|59.85|63|60|57|55.05|55.4|55|54.2|55|54.7|50.95|52.8|53.35|53.75|54.75|52.85|57.25|55|55.7|56.15|55|51.45|53|52.5|53.7|55||54.8|54.7|54.1|||53|50.6|50.45|51.35|50|50.25|49|47.6|49.28|49.66|48.22|48.1|47.1|46|46.3|46|46|45.74|45.9|45.62|46.06|45.62|44.54|46.14|45.72|45.14|46.2|46.84|43.1|42.92|45|43.76|43.7|44.38|45.04|44|43.7|45.26|48|45.36|48|53.2|54.1|53.7|53.55|54.8|57|57.5|56|56.8|57.95|57.2|58|55.75|57.05|55.95|55.1|55.35|56.35|56.45|55.55|54.65|54.4|55.2|56.05|56|55.65|54.5|55.65|55.15|57.1|56.35|56.65|57.1|56.4|57|56.55|56|55.35|58.6|57.9|56.9|56.7|56.7|55.55|55.5|55.3|55.5|54|53.3|53.6|54|54.6|55.3|55.8|56.15|56.35|56.35|55.95|56|57.15|58.7|58.55|59.3|59.1|59.95|58.9|59.7|58.8|59.8|55.25|55.1|54.15|53.7|54.25|55.65|57|55.5|54.7|55.45|55.25|56.75|57.45|57.3|58.7|57.7|59.55|59.5|57.85|56.45||55.85|55|54.2|53.5|53.45|54.9|55.3|55.5|56|56.7|57.65|56.9||56.9|55.7|54.1|54|56.7|55.6|55.6|56.85|57.7|58.05|59|58.5||58|59|59.15|59|59|60.15|60|60.7|59.45|59|58.95|59.15||57.75|59|57.5|58.8|54.45|55.2|54.7|55.65|56|55.85|55|53.95|53|52.1|||51.8|54|53.3|54.2|53.25
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|27.1|29.55|30.15|29|30.1|29.3|29|28.65|28.55|28|29.8|29.3|29.4|29.75|30.05|30.3|30.4|30.9|31|31.05|31.05|31.4|30|29.05|29.9|28.35|29.5|29.75|30.1|30|30.05|30.25|31.05|30.35|31.05|31.05|30.15|31.15|31.5|30.3|30.3|29.95|30.05|31.55|32.5|33.4|33.35|34|34.6|34.9|35.1|34.6|34.45|35|35.8||34.55|35.75|36.4|||36.65|35.85|36.95|36.8|37|36.4|34.25|34.3|33.2|33.3|34.2|33.95|34.05|34|34.65|35.3|35.05|35.35|34.5|36.05|35.8|36.5|37.55|39|39.55|38.8|38.6|38.6|36.5|36.35|35.95|36.65|36.15|35.85|36.95|37.4|37.6|37|36.15|35.7|34.7|34.7|33.85|35.05|34.1|35|35.45|36.45|37.3|37.1|37.5|39.5|38.85|37|37.45|37.1|37|36|37.5|40.05|39.5|38.15|37.8|38.1|38.5|38.65|39.9|39.4|39.1|39.25|40.7|41.25|40.4|40.9|41.3|41.2|41.1|41.6|43.4|43.9|44.1|44.65|44.3|43.4|41.5|40.4|40.75|42|42|42.15|41.85|42|42.25|43.3|42.95|42.95|43.25|42.85|43.25|43|43.25|42.75|44.6|46|46|45.75|46.95|46.35|45|44.5|44.2|45.6|45|45.2|44.45|44.8|44.85|44.8|43.8|42.95|44.8|43.9|45.85|46.55|45.7|44.85|42.3|46|47|49.75|47.95|48|50.1|50|51|49.1686|53.1931|53.0182|53.1931|51.8808|50.7434|51.2684|51.1809|51.0059|51.2684|49.1686|47.7688||50.306|48.0313||47.5064|48.2063|48.8187|48.5562|49.3436|48.2938|48.1188|48.8187|49.8686|48.9937|48.6437|47.9438|48.1188|49.1686|48.5562|48.2063|49.0812|51.7058||51.0934|49.6936|49.5186|50.9184|52.4932|54.068|55.5553|55.9928|57.0426|56.8677|55.2054|55.2929|55.1179|55.9053|||57.3926|58.0925|59.4048|60.0172|60.7172
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.5399|14.7133|14.7716|14.8132|14.7882|14.8132|14.7882|14.7966|14.7466|14.7466|14.73|14.7383|14.73|14.7383|14.7466|14.7716|14.7716|14.7716|14.8215|14.7633||14.7716|14.7633|14.8215|14.8132|14.8049|14.8049|14.7716|14.7633|14.7383|14.755|14.755|14.7633|14.6967|14.705|14.705|14.6801|14.6884|14.6884|14.6717|14.6634|14.6717|14.6634|14.6301|14.6634||14.6717|14.6468|14.6717|14.6717|14.6634|14.6301|14.6634|14.6634|14.6385||14.6634|14.6551|14.6717|14.6301||14.7466|14.6551|14.6551|14.6301|14.6218|14.5719|14.6052|14.5636|14.5219|14.9464|14.963|14.9547|14.9547|14.938|14.9797|14.9547|14.9464|15.0213|15.1128|15.0878|15.1045||15.0213|14.9963|15.0046|14.9797|14.9713|15.0462|14.9963|14.9547|14.9297|14.9297|14.9713|14.8881|15.0296|14.9797|14.9547|14.8465|14.8215|14.9297|14.8881|14.8465|14.8299|14.8215|14.8132|14.8382|14.8382|14.8132|14.8299|14.7966|14.7716|14.8382|14.7383|14.705|14.6801|14.3222|14.7217|12.3998|12.7161|13.2154|14.264|14.2972|14.5885|14.3888|14.1475|14.7133|13.9311|13.6398|13.8728|13.1155|12.8492|12.8659|12.8409|12.6578|12.974|12.7161|12.8159|13.024|13.9644||14.3389|14.6884|14.963|14.8964|15.1378|15.0296|15.0878|14.963|15.2376|15.3541|14.8215|15.0878|15.1211|14.9048|14.7383|14.6884|14.6801|14.5469|14.1641|14.3555|14.5636|13.8479|13.4484|13.6814|13.6148|12.9408|12.9075|12.8991|12.6828|12.3416|12.5247|12.4414|12.5663|12.6079|12.5996|13.0406|13.2487|13.2487|12.7826|12.6328|12.4081|12.5579|12.6911||12.8659|12.7493|12.3249|12.3998|12.533|12.8991|13.0656|13.3152|13.5067|13.5399||13.5982|13.6731|13.4401|13.515|13.7064|13.5982|13.0157|13.2403|12.5496|12.8659|13.0157|12.4165|11.8954|12.3618||12.3385|12.4007|12.3307|12.735|12.9527|12.8205|12.5795|12.875|12.5329|12.735|13.0071|12.3929|12.1519|11.8643|12.1986|12.1441|11.9886|12.5407|13.046|13.357|13.0616|13.046|13.4348|13.6758|13.1782|13.0227|13.4814|13.9712|14.1189|13.8779|13.6913|13.3803|13.2171|12.976|12.8283||13.1471|12.7195|12.5484|12.9527|12.8905
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|198.2|198|201.2|203|200.6|200.8|201.2|203.2|201.2|205|207.2|208.2|205.4|206.8|206.2|208.2|210.2|212.8|213|217.4|215|217.6|212|215|210|221|227.8|230|232.6|229.6|230.6|235|234|232|227.4|230.8|227.6|227.8|228.6|232.8|229.6|234|232.8|231.6|226.2|232|230.8|227.8|229.8|228|230.8|231.8|224|225.2|223.6||221|222.4|223.8|||219.8|220.4|222.4|223|223.2|222.4|213.4|208.4|210|210.2|210|211.2|212|214.8|213|211.6|212|210|214.4|214|209.6|203.8|203.2|209.6|205.6|204.4|208|208.6|196.3|197.8|200.2|200.6|198|201|204|204.8|203.8|203.4|198.5|199|197.4|192.6|200|199.1|200|202.8|203.8|209.8|212.6|215|218.2|223|226|224.2|226|225|222.6|220|229.2|234|230|228.2|229.4|227.2|233.8|235|239.8|235.8|235.6|236|232.6|227.2|224.6|227.4|225.6|223.6|223|225.6|231.4|228|230.4|228|232.4|233.6|232|230.4|229.8|230.8|234|234|237.4|239|233.2|240|225.4|229.2|228.2|233.6|242|243.2|239.8|241.2|241.4|243|238.2|242.6|248.6|243.4|243.4|244|246.8|248.6|250.2|251.2|250.2|254.8|254.8|252|250.6|251|252.4|253.2|253.8|254|249|245.6|248.2|244.8|243.6|245.4|245|251|254.4|259.2|256|263|266.2|265|261|269|264|261.8|255.6|260||260.8|258.8|255.2|258.4||251.4|250.8|257|259|260|||257.8|263.4|265.4|271|279.8|276|275.8|269.6||265.6|271|274.8|272.2|274.4|271.6|269.6|274|273.4|274.8|277.4|281.8|285.6|284.8|276.6|270.8|273.6|264.4||||268|266.8|279|275
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|48.01|48|47.63|47.81|47.955|47.2|46.08|47.01|46.5|46.35|46.54|47.2|48|45.55|46.4|46.23|46.35|47.01|46.8|46|46.29|46.63|46.21|46.21|46.25|47.49|47.6|47.01|46.96|45.53|44.31|44.84|45.41|45.01|45.72|45.49|45.09|45.81|44.9|45.01|45.32|45.01|44.65|44.06|43.38|44.58|45.41|43.85|44.27|44.5|44.2|44.48|44.82|45.02|46.8||46.6|46.34|46.3|||45.98|45.86|45.9|45.4|44.6|44.68|44.4|43.96|43.68|43.62|43.24|42.88|43.3|42.9|43.38|42.76|42.58|42.54|42.66|41.76|41.5|40.5|40.12|40.46|40.7|38.72|39.86|39.78|38.9|39.1|39.06|38.8|38.88|38.5|38.64|38.86|38.48|38.5|38.2|37.44|38.08|37.7|37.62|37.42|37.16|38.42|38.82|39.4|39.6|39.82|40.64|41.64|41.66|42.78|42.56|42.48|42.18|41.98|42.22|42.7|42.18|41.28|41.44|41.04|41.36|41.66|41.7|42.24|41.74|42.36|42.7|42.58|42.04|43.38|43.64|43.8|43.66|43.66|43.4|44.32|43.9|43.86|44.2|44||43.64|43.26|43.04|43.36|43.22|43.12|43.4|43.72|43|42.44|42.9|43.5|43.6|43.44|43.94|43.4|43.04|42.82|43.2|43.34|41.8|42.7|42.64|42.92|42|42.44|43.14|43.9|43.38|42.74|45|44.68|43.52|43.8|43.3|42.54|42.92|42.88|42.3|41.8|41.62|41.26|41.02|40.96|40.88|41.2|41.26|41.68|42.52|42.96|42.8|42.84|43.34|42.68|42.26|42.04|42.06|41.66|41.44|41.94|40.88|40.56|39.88|40.98||39.86|39.96|39.68|40.74|40.88|41.66|41.38|40.44|40.58|41.16|40.7|40.58|43.6|42.88||42.36|41.24|41.84|41.96||42.1|41.64|41.14|41.18|41.8|41.92|42.86|43.02|43.02|42.54|41.68|40.78|40.5|40.66|||40.96|41.34|41.5|41.54|42.08
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|116.9|115.4|115|114.4|113.6|113.6|112|112|110.5|108.3|108.5|111.1|109.9|108.9|107.8|105.6|103.5|102.1|102.5|101.15|100.3|99.35|98.2|100.55|99.75|102.3|101.7|108.1|104.6|96.2|95.25|96.6|97.85|96.5|95.75|97|97.8|96|96.4|96.2|95.35|95.85|97.4|95.35|95.55|98.35|99.35|97.85|98|97.4|98.6|97.5|99.8|99.9|102.8||102.2|101.4|102|||102.4|102|103.6|103.6|103.6|103.6|103|102.6|103.6|103.8|103|103.4|104|103.6|103.6|103.6|102.4|101.4|102|101.8|101|100.2|100.2|99.8|99.4|98.9|99|100.2|97|99.5|99.9|99.2|96.6|96|97.1|97.7|96.6|95.8|95.3|95.5|93.8|93.7|93.5|93.3|93.5|93.9|95.2|96.4|96.2|96.4|96.4|97.5|97.2|98.1|96.9|96.8|96.3|96.3|97.6|98.8|100|99.2|99.2|99.5|100.8|101.4|102.2|103|101.6|100.2|101.2|100.4|99.1|100|99.7|99.8|100.8|100.4|100.2|101.4|100|100.4|99.4|99.4||99.3|99.4|102|105|107|104.2|108.6|114.2|114|113.6|114.8|115.4|111.8|111.2|113.8|112.4|113.6|112.6|114.2|114.2|113.8|114.2|114|115.2|114.6|115|115.8|114|114|112.8|113.2|114.2|115|113.8|114|113.2|113|115.2|115.2|115.6|115|113.6|111.2|110.8|108.8|109.6|110.4|111.2|109.4|108|108.4|108.8|109.6|108|109.8|106|105|105|104.4|105.2|103.4|102.4|103.8|104.6||104.6|106.4|104.8|104.4|105.2|104.8|||103|100.8|100.4|103.8|115.6|115.6||120.6|120|121.2|121||119.4|116.6|115.8|115.6|115|115.6|116.6|115|116|115.4|115.2|115.6|113|110.6||||110.8|111.6|109.8|109.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|168|167.7|172|163|170|166.9|163|158.8|154.9|155.3|157.9|158|153.5|156.7|154.3|154.7|154.8|154|153.6|152.2|154|156.7|150.5|149.8|151|146.2|146.5|137|139.3|138.4|137|139.7|141.9|143.3|143.1|142|142|138.1|141.6|139.9|140|140.6|138.5|141|142.6|145.3|142.4|146.4|143|144.8|144|143.5|145|147.5|150.5||147.8|145|146.7|||146|144|147|145.8|140|145.8|140.3|136.6|136.8|136.3|137.2|136.4|135.9|132|128.8|127.5|130.1|129|128.7|127.6|127.8|128.3|125.3|128.5|128|124|124.6|128.5|115|118|118.8|113.5|115.2|113.3|118|107.9|110.7|109.6|108.5|106.5|103.2|102.5|105|105.6|105.4|104|106|108|110|112.2|115.9|116|113.9|113.8|110|112.8|111.1|109.5|114.4|116.9|113|113.4|115.4|116.7|117.2|119.3|120.1|120.6|119.1|121.5|123.1|119.4|117|121.2|118.4|121.6|122.3|122.2|122.5|123.1|121.8|120|121.3|118.5|119.8|118.4|120.1|122.4|116.1|119.5|122.8|124.4|121.1|125.3|126.7|125.2|123.5|122.4|121.7|122.7|121.1|122.7|122.1|123.8|126.5|125.1|125.9|125|127|124.3|126|124.8|121.5|120.9|119.9|122.5|121.5|120.2|120.9|121.1|123.4|126|127.8|126.9|125.6|123.6|122.1|119.8|118.3|117.4||113.5|115.1|116.6|116|121.5|122|121.4|122.3|122.4|119.9|121|119.3||117|113|112|111.5|114.2|112.5|112.1|112.9|116|115.1|112.9|112||112.4|112.8|110.6|112|111.1|111.9|114.2|115.9|115.1|116.5|118.2|123||121.7|118.8|128.6|135.3|136|133.6|134.8|133.8|136|136.3|132.6|137|132.5|129.2|||126.6|129.5|129|129.4|128.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|96|97.35|97.2|104.41|103.89|102.6|103.4|101.8|101.195|101.6|102.095|102.29|102.6|101.8|100.395|101.49|101.7|101|102|101.8|101.405|101.6|101.195|100.605|100.8|101.195|99.75|100.8|104.2|104.9|104.9|105.7|104.49|103.3|103.69|105|105.21|105|104.8|106.01|105.29|104.8|104.41|103.3|102.6|104.59|104.3|103.89|103.69|102.81|101.6|102|101.6|101.4|102.6||102.4|101|99.6|||98.4|100.2|100.4|99.7|100|99.5|98.1|97.8|97.2|97.5|96.2|97.2|97.4|97.4|96.2|95.6|94.8|95.1|94.8|95.3|92.5|92.7|94.4|93.7|94.7|93.5|93.8|95.3|93.3|94.4|94.5|93.7|93.6|94.3|95.2|94|93.4|94.1|92.8|92.2|93.3|94.4|94.9|96.7|96.9|97.3|98.4|98.7|98.1|98.4|98.4|99.2|97.5|96.4|95.9|95.6|94.1|93.8|95.6|96|96.3|95.7|95.8|96.1|97.7|97.2|97.6|97.4|96.7|95.7|95.2|95.3|95.1|94.5|94.7|93.8|94.2|95.2|95.5|95|95|95.3|96.1|96.3||96|96.1|95.7|97.3|97.9|98|97.6|96.4|97|97.2|97.1|97.2|95.9|96.1|95.7|96.8|96|96.2|97.3|96|96.7|96.3|95.9|96.3|95.6|96.4|95|94.9|93.4|93|93.8|94.2|94.2|94.5|94.7|94.4|95|96|97|96.8|97.6|96.8|96.1|95.9|93.1|94.8|95.2|95.5|94|94|94.2|93.1|91.8|91|92.2|92.2|92.7|92.5|91.6|93.5|91.6|91|91.4|92.7||93|93.3|93.5|93.5|94|94.4|||93.3|92.7|94.2|93.5|92.9|94.1||93.5|94.9|96.2|97.9||96.3|94.9|94.5|93|93.7|94.3|94.8|92.6|92.3|91.9|92.2|91.4|91.7|89.7||||88.3|89.7|88.1|88.1
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.63|7.64|7.64|7.6|7.565|7.535|7.64|7.62|7.58|7.575|7.51|7.42|7.42|7.535|7.7|7.715|7.95|8.04|8.02|7.99|7.94|7.815|7.885|7.935|7.97|7.97|7.97|7.96|8.08|8.05|8.035|8.03|8.04|8.04|7.995|7.975|7.88|8.04|8.035|8.095|8.07|7.99|7.99|8.07|8.025|7.99|7.985|7.955|7.94|7.88|7.82|7.91|7.93|7.81|7.75||7.62|7.53|7.63|||7.63|7.59|7.48|7.52|7.54|7.45|7.67|7.69|7.57|7.6|7.52|7.46|7.42|7.34|7.32|7.25|7.19|7.15|7.12|7.12|7|7|7.03|6.99|6.95|6.85|6.87|6.82|6.89|6.82|6.8|6.77|6.75|6.76|6.74|6.69|6.72|6.67|6.59|6.61|6.58||6.63|6.61|6.67|6.6|6.65|6.78|6.76|6.87|6.64|6.7|6.62|6.7|6.6|6.54|6.52|6.53|6.58|6.63|6.6|6.54|6.49|6.5|6.55|6.77|7.58|7.65|7.62|7.56|7.51|7.38|7.37|7.15|7.06|6.99|7|6.99|6.95|6.98|6.96|6.96|6.97|6.87||6.89|6.88|6.86|6.78|6.77|6.77|6.7|6.73|6.73|6.67|6.62|6.6|6.54|6.6|6.65|6.74|6.72|6.74|6.92|6.97|6.96|6.94|6.92|6.83|6.8|6.75|6.75|6.75|6.77|6.78|6.77|6.77|6.76|6.75|6.77|6.77|6.78|6.77|6.77|6.83|6.79|6.79|6.79|6.79|6.8|6.81|6.77|6.75|6.77|6.74|6.76|6.72|6.74|6.68|6.7|6.88|6.84|6.89|6.88|6.87|6.88|6.82|6.84|6.86||6.86|6.9|6.9|6.94|6.92|6.94|6.92|7|7.02|7.1|7.09|7.06|7.08|7.1||7.07|7.09|7.08|7.12||7.12|7.09|7.12|7.13|7.19|7.12|7.12|7.17|7.17|7.16|7.17|7.1|7.15|7|||7.02|6.88|6.93|6.94|6.97
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.87|16.68|16.93|17.19|17.18|16.9|16.95|16.54|16.5|16.6|16.84|16.65|16.77|16.7|16.55|16.68|16.7|16.68|16.56|16.68|16.45|16.51|16.56|16.14|16.1|17.28|17.54|16.81|17.06|17|17.32|17.49|17.35|17.52|17.58|17.75|17.69|17.54|17.26|17.27|16.9|16.96|16.68|16.4|16.43|16.59|16.44|16.47|16.55|16.61|16.47|16.65|16.33|16.61|16.75||16.77|16.8|16.61|||16.62|16.52|16.66|16.83|16.85|16.9|16.55|16.35|16.36|16.46|16.2|15.81||15.65|15.7|15.5|15.34|15.32|15.3|15.95|15.9|15.85|15.74|15.71|15.65|15.6|15.82|15.62|15.18|15|15.21|15.15|15.1|15.14|15.22|15.39|15.15|15.3|15.14|15.02|15.01|15.04|15.31|15.1|15.15|15.14|15.22|15.45|16.03|15.92|16.1|15.21|15.56|14.4|14.46|14.54|14.5|14.5|14.72|14.75|14.59|14.57|14.7|14.5|14.52|14.73|14.7|14.87|14.93|14.85|14.6|14.37|14.55|14.65|14.45|14.7|14.45|14.5|14.68|14.7|14.7|14.73|14.55|14.4|14.25|14|14.08|14.07|13.93|13.84|13.96|13.8|14.05|14.1|14.1|14.18|14.37|14.26|14.2|14.23|13.96|14.01|14.19|14.3|14.15|14.13|14.16|14.13|14.12|13.89|14.04|13.84|13.99|14|14.93|14.8|14.9|14.65|14.47|14.44|14.5|14.49|14.74|14.73|14.61|14.75|14.79|14.8|14.65|14.5||14.99|15.18|15.3|15.92|16.1|16.29|15.89|15.44|15.3|15.36|15.32|15.33|15.22|15.3|14.95|14.84|15.08|15|15|14.91|15.3|15.45|15.8|15.53|15.24||15.2|15.39|15.51|15.46|15.66|15.83|15.77|15.8|15.41|15.6|15.51|15.9||15.74|15.62|15.35|16.9|16.59|16.84|16.91|17.05|16.95|17.05|16.42|16.8|16.5|16.42|||16.45|16.58|16.4|16.42|16.38
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|126.5|125.7|126.1|127.7|124.9|124.5|122|132.9|122|120|122.8|124.9|124.7|124.3|121|124.5|125.5|128.6|128|127.1|129.6|130.8|130.4|131.2|129.2|130.2|132.5|127.1|132.5|139|137.4|137.8|139.4|140.5||141.9|143.1|141.3|142.3|141.7|139.2|134.1|135.1|129.8|130.8|128.6|133.5|127.3|125.5|124.5|124.8|127.2|127.4|127.2|128||128.4|129.4|128.4|||125.6|125.6|126.6|125.8|123.6|123.4|122.09|121.4|119.81|120.45|118|118.2|122|121.4|121.2|123.2|124.2|122.8|122.2|121.8|120.4|121.8|122|122.6|124|127|126.8|127|121.4|122|120.4|121.8|122.2|120.2|121.8|119|118|116.2|114.6|115.6|112|112.2|113.8|116.6|117.4|120.4|121.2|135|135.2|135.4|136|137.6|136.2|134.8|130.2|128.4|127.6|128|130.8|133.8|132.6|131|132.2|132.6|134.4|133|134.8|133.6|132.6|132|131.8|131.8|130.6|129.6|130.2|129|129.4|130.2|129.2|130|131.4|132.6|131.8|130.2||129|131.4|130.8|131.2|132.2|132.8|134|133.6|133|133.8|132.4|133|133.2|132.8|133.8|135|135.6|136|138.2|138.4|136.2|135.4|137.2|135|137.4|136.2|136.6|138|145|146|146.6|148|146.4|146.8|148.6|149|151|149.8|153|154|156.6|153.4|151.4|150.2|154.4|154.2|154.8|160.6|163|161.4|159.2|156.4|154.6|154|154.4|154.2|152.8|153|153.8|153.2|150|148.6|145.8|144.6||145.8|147.8|150.4|153.2|152.2|151.6|||151|150.2|149.4|148.4|147.2|145.4||147|146.8|145|144.8||141.6|137|130.2|127.8|128.8|127.4|130|131.2|132.8|133|132.8|132.7|132.6|130.6||||130.2|127.6|127|122
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.2|||7.16||7.06||6.84|||6.71|6.62|||6.33|6.35|6.35|||6.32|6.37|6.39||6.54|6.56|6.64||6.59|||||6.64||6.83|6.89||6.75|6.73|6.84|7.08|7.2|7.17||6.9|||6.99|7.04|7.03|7.05||6.72||6.56|||6.68|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.48|||6.5|6.59|6.6||6.59
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.5|25.5|25.9|26.1|26.85|26|25.55|25.05|25.1|25.2|25.4|25.65|26|26.2|26.2|26.5|26.25|26|26|26.25|26.3|26.6|26.3|26.4|27.15|27.1|26.6|26.85|26.7|27|26.75|27.45|27.5|27.6|27.65|27.5|27.85|27.9|27.8|27.65|28.3|27.85|27.95|28.25|28.8|28.8|28.4|28.7|29.1|29.4|29.4|29.45|29.1|29.6|29.8||30.25|30.75|30.45|||29.95|30.15|31|30.45|29.45|30.55|29.6|30.1|31.25|31.4|31.95|31.95|31.65|31.35|31.4|31|31.3|31.25|31.35|31|30.75|30.6|30.15|31.35|31.1|31.1|31.45|31.75|29.25|30.45|30.8|29.8|29.5|29|30.3|29.5|28.1|27.3|26.7|26.3|26|26.15|26.85|26.15|26.15|25.75|26|26.5|26.4|25.9|26.2|26.35|26.5|25.7|25.7|25.4|25.4|25.6|26.4|27.25|26.4|26.55|27|27.05|27.65|27.6|27.65|27.65|27.55|28|27.6|27.15|26.8|27.2|27.1|26.95|26.55|26.5|26.7|26.9|27.1|27.3|27.45|27|26.9|27|27|26.4|25.8|26.15|26.5|26.8|27.2|27.4|27.8|28.2|28.5|28.25|27.75|28.15|27.75|27.8|27.6|28.4|28|27.6|28.3|28|28.1|28.1|28.3|28.3|27.55|27.5|27.6|27.75|27.7|27|26.9|26.8|26.85|27.05|27.15|26.6|27.15|26.75|26.8|26.2|27.05|27.85|28.4|28.5|28.8|28.6|29.9|30|29.7|29.35|29.5|29.8|29.6|29.5|29.3|29.3|29.7|28.4|27.85|28.2|28.6|28.5|27.8|28.2|29.35|29.25|28.85|28.45|28.5|28.4|29.2|28.6|28.8|28.55|28.55|29.05|28.9|28.7|28.5|28.15|28.5||28.6|27.85|28.45|28.3|28.6|28.5|29.2|29.3|30.25|29.8|29.5|29.05|29.1|28.85|||27.9|28.7|28.9|31.15|30.4
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|34.35|33.85|33.85|33.65|33.55|33.5|33.15|32.75|33.3|33.2|33.35|33|33.3|33.575|33.4|33.85|33.85|34.5|33.775|34|33.225|33.6|33.15|33.6|34.3|33.85|33.25|33.4|33.95|34.1|33.9|32.7|33.5|33.4|33.4|33|33.5|32.9|32.35|32.5|32.65|32.65|32.6|32.5|32.1|32.4|31.5|31.5|31.7|32|31.35|31.4|31.15|31.15|31.85||31.1|31.55|31.8|||32|32.1|31.75|31.75|31.45|31.5|31.6|31.55|31.65|31.6|31.55|31.4|32.4|31.95|32.35|32.2|32.2|31.95|32.1|31.7|31.15|30.8|30.7|30.8|30.6|30.55|30.4|30.6|30.65|30.65|30.5|30.6|30.65|30.5|30.7|31.1|30.6|30.3|30.8|30.45|30.65|30|30.43|30.5|30.5|30.9|31.3|31.5|31.4|31.9|31.6|32|31.25|31.15|30.8|30.85|30.7|30.55|30.3|30.55|30.6|30.4|30.25|30.38|30.6|30.75|30.65|31.1|31.05|31.1|30.85|30.6|30.3|30.35|30.1|30|30.45|30.25|30.25|30.55|30.8|30.5|30.5|30.8||30.7|30.5|30.35|30.4|30.1|30.3|30.2|30.1|30.05|30.25|29.85|30.15|30.2|30.5|30.45|30.6|30.15|30.15|30.3|30.9|30.25|29.25|29.1|28.65|28.4|28.5|28.5|28.3|28.3|28.05|28.3|28.25|28.05|27.5|27.7|27.8|28.05|28.05|28.2|28.1|28.25|28.1|28.2|28.15|28.05|28.25|28.25|28.5|28.4|28.85|29|29.05|29.05|29|29.15|29|29.1|29.2|29.15|29.6|29.25|29.05|29.35|29.15||28.4|28.3|28.25|28.5|28.35|28.45|28|28.35|27.95|28.45|28.5|28.6|28.6|28.95||29.15|29.4|29.05|29.75||29.05|29.55|29.2|29.6|29.55|29.85|30.25|29.9|29.8|30|30.05|29.8|29.7|29.65|||29.5|29.4|29.5|29.25|29.25
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.51|15.4|15.04|15.08|14.92|14.76|14.66|14.64|14.82|14.7|14.7|15|15|14.66|14.7|14.8|14.86|14.92|14.68|14.7|14.66|15|14.84|14.95|15.08|15.1|15|14.9|14.96|15.2|15.1|14.9|15.2|15.42|15.2|15.52|15.7|15.34|15.3|15.4|15.4|15.46|15.46|15.3|15.34|15.28|15.3|15.6|15.4|15.42|15.5|15.62|15.64|15.7|15.54||15.58|15.5|15.42|||15.36|15.3|15.38|15.24|15.36|15.54|15.52|15.62|15.76|15.64|15.6|15.6|15.52|15.48|15.66|15.54|15.56|15.64|15.54|15.6|15.76|15.74|15.78|15.64|15.5|15.68|16.24|15.9|16.22|16.12|16.48|16.38|16.38|16.34|16.22|16.48|16.38|16.12|16.14|16.02|16.24|16.06|16.02|15.72|15.64|15.6|15.78|15.8|15.62|15.72|15.64|15.68|15.66|15.48|15.34|15.46|15.44|15.78|15.58|15.94|15.96|15.94|16.2|16.14|16.08|16.16|16.08|16.08|16.1|16.08|16.44|16.4|16.52|16.42|16.42|16.56|16.44|16.52|16.48|16.62|16.66|16.62|16.82|16.76||16.3|16.42|16.42|16.62|16.66|16.68|16.84|16.78|16.76|16.86|16.86|16.76|16.66|16.68|16.7|16.76|16.78|16.8|16.78|16.9|17.06|16.68|16.64|16.26|16.66|16.62|16.5|16.22|16.14|16.3|16.3|16.4|16.34|16.38|16.48|16.66|16.34|16.58|16.5|16.14|16.3|16.3|16.18|16.48|16.36|16.38|16.36|16.32|16.24|16.28|16.6|16.54|16.4|16.32|16.42|16.6|16.76|16.76|16.6|16.62|16.54|16.66|16.8|16.7||16.8|16.78|16.82|16.84|16.9|16.82|17|16.98|16.9|16.96|16.92|17|16.96|16.92||16.86|16.68|16.68|16.78||16.98|17.2|17.12|17.1|17.02|17.16|17.2|17.08|17|16.78|16.6|16.52|16.3|16.48|||16.4|16.36|16.32|16.16|16.36
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|153.6|156.2|144|162.1|164.1|179.4|170.8|171.7|165.5|168.4|179.9|166.6|163|167|161.3|168.9|157.4|159.8|163.3|164.1|166.9|172|173.7|173|197.1|181.4|173.016|175.6|175|201.4|211|202|237.6|205.8|212.6|228.6|231|210|240.4|209|206.2|209.8|180.6|170|156|157.7|158.9|166.6|183.6|184|175|182.4|171|186.4|181||178.9913|189|174|||171.5|175|181.1|178|188.4|181.1|175.9|165|171|177.7|172|174.7|172.2|181.2|173|165|191.449|187.8|189.3|190.42|206|206|209.392|224|206.4|212.6|209.8|206|181.7|198.9|200|204.552|205|221.2|238|229|206.4968|201|195.647|204.8|192|187|196|207.6|202|218.2|231.3|249|240.2|241.4|266|261.6|269.8|260.2|286|280|286.076|282.2|311.8|316.8|313.6|321.2|333.2|329.8|334.6|346|365|369.56|338.8|346|375.2|343|348.8|330|331.6|335.2|346.8|342|355|331.4|324.4|370|352|315.2||315|339.6|305|306.2|314.8|316.8|318.8|315|331|331.8|311.6|328.6|342.2|321|351.2|349|369|376|364.6|349.4|375|367|368.8|372.6|427|405.8|381.6|373|350|349|359|323.6|298.8|305|286|278|287|298|296|305|296.4|308|306|320.6|317|316.8|326|324|342.8|350|336.4|339|307.8|299.6|290|285|280|293.2|296|304.2|295|278|297.8|308.8||312.4|315.6|314|323.4|320|340|327|329|330|350|375.6|370.4|368|359.8||341.8|337.2|330.8|347||355|326|338.2|345|340.2|337.2|334|343.2|370|361.2|340|332.2|339.8|346.2|||346|358|387.8|388.8|374.2
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|174.6|174.9|176|174.5|174.7|173.7|174.5|174.5|174.5|176|172.5|171.4|166.9|167|167.5|166|162.8|166.1|160.9|167.2|168|167|168.1|164|165.4|164.1|165|162|154|154.4|151.5|146|145.4|145.3|145.5|143|142|142.8|141.5|138|142.1|144|139.6|137.5|140.7|140.1|139.2|137.2|138.9|142.9|135|135.4|134.8|138.5|143.7||145.1|144.5|142.6|||143.2|144.2|144.4|142.8|141.5|142.2|140|136.5|136.4|136.5|132.5|134.4|132.8|128.8|124.5|119.7|118.6|118.7|121|121.8|121.5|122.1|120.5|121|121.4|121|121.7|122.5|120.8|123.4|124.6|122.5|126.6|126.2|127|123.8|121.8|122|121.4|119.3|121.6|117.8|122.8|118.2|119.2|116.7|110.5|121|120.1|121.5|122.2|120.5|119.1|117.2|116.9|116|113.5|116.3|115.8|112.6|112.7|110.5|107.4|108.4|108.9|108.9|110.5|110.9|110.7|109.1|110|106.8|105.7|108|110.4|112.8|113.2|113.2|112.4|111.4|112.3|110.6|110.3|110.7|107.5|109.5|108.8|107.8|107.2|108.8|106.9|110|114.1|114.3|118.3|117.5|117.4|116.7|115.5|112.5|112|118.3|114.3|112.8|112.2|113.3|112.4|115.5|114.9|113.5|111.8|115.5|115|112.5|121.8|117.4|122|121.8|124|124.6|124.4|126|127|127.9|133.5|134|128.5|127.7|126.3|127||126|126.5|127.5|129|129.5|127.5|127.3|125|121.4|116.5|118|120.6||121.3|122.4|122.5|121.9|120.8|122.6|122|119.2|123.1|122|121.1|116.5||116.6|117.5|113.1|111.1|107.6|107.9|111.2|109.4|107.7|106|105.4|108.7||106|119.5|123|125.1|125.3|122.5|122.3|122|123.6|120.8|123.3|120.7|124.2|123.4|||122.1|123.5|128|127.6|124.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|111|109.2|110.2|110|108.8|109.2|110.2|109|109.4|110|109.8|108.8|112.4|111|112.8|111.4|109.6|109.6|107.6|110.6|110.6|110|107|104.4|106|104.8|104.6|103.6|102.4|100.6|101.8|101.6|102|101.2|100|99.5|100|99.9|99.1|98.8|97.9|97.6|96.1|96|95.8|97.1|97.2|97|95|95.4|95.4|96.7|95.1|98|||98.8|98|97.7|||98|96.9|96.3|94.2|94.7|95.4|94|92.6|92.1|92.4|92.5|91.2|91.4|90.9|94.6|94.2|93|91.6|92.1|93.5|92.4|94.3|92.4|92.7|92.8|92.9|92.4|92.4|88.5|89.1|88.8|88.1|89.3|92.3|91.5|89.1|88.7|89.7|87.9|87.2|88.8|89.4|88.8|88.1|88.5|89.5|89|91.9|90.7|90.8|90.9|91.5|89.6|90.3|90.5|90.7|91.3|92.3|93.3|95.2|94.6|93.4|93.4|96.6|99|98.6|97.8|95.9|95.8|96|94.5|93.9|93.9|93.5|94.5|93.5|92.7|91.3|90.3|89.5|89|87.7|86.6|86.3|87|87.5|86.5|84.9|83.4|83|80.8|80.1|80.1|80.4|80.3|81.8|81.2|80.6|81.3|80.7|80.5|81|81||82.4|82.5|81.4|82.7|80.1|80.3|82.5|82.6|82.3|82.7|82.3|83|84.4|84.9|83.7|81.6|80|81|81.9|81.9|78.3|80.2|80.1|79.5|80.6|79.5|80.1|79.8|80.1|80.8|82.9|81.9|79.9|80.4|81|79|80.5|78.8|81.4|80|79.7|77.5|75.8|76.6|75.9||76|77.6|81|80.4|80.7|82.8||80.8|81.7|80.8|80.2|81.5|80.8|81.2|81|80.7|80.8|81|82.3||82.7|82.1|83.3|82|83|83|81.6|82.5|82|81.6|77.9|77|77|78|||75.9|75.3|75|74|74.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.28|21.22|21.24|21.18|21.2|21.18|21.16|21.2|21.12|21.14|21.18|21.16|21.12|21.14|21.08|21.16|21.16|21.18|21.14|21.16|21.12|21.16|21.14|21.16|21.12|21.14|21.14|21.14|21.12|21.16|21.14|21.12||21.14|21.12|21.1|21.12|21.12|21.08|21.02|21.08|20.98|21.04|21|20.94|20.9|20.88|20.86|20.85|20.84|20.84|20.84|20.84|20.88|20.86|20.88|20.86|20.88|20.94|20.94|20.86|20.76|20.66|20.66|20.82|20.76|20.64|20.64|20.68|20.62|20.64|20.62|20.64|20.62|20.66|20.64|20.68|20.64|20.64|20.62|20.6|20.6|20.6|20.62|20.54|20.58|20.6|20.56|20.5|20.52|20.26|19.99|20.08|19.95|19.92|19.85|19.9||19.86|19.9|19.88|19.94|20.1|20.1|20.06|20.1|20.08|20.2|20.18|20.16|20.16|20.16||20.3|20.3|20.3|21.06||21.12|21.1|21.12|21.08|21.1|21.04|21.14|21.14|21.12|20.98|20.84|20.96|20.94|20.9|||20.76|20.78|20.74|20.84|20.78
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|557.0019|553.2786|570.7843|574.2227|565.8722|562.9249|557.0304|564.8898|533.4524|549.0336|580.1172|553.592|545.2414|537.8733|539.8381|532.9612|541.803|527.5579|598.292|604.1865|613.2276|636.6062|608.7758|615.9755|638.5711|632.9516|638.5711|623.8348|608.1161|612.0458|601.2392|631.6941|627.2733|641.5183|641.0271|646.9216|630.7117|625.3084|618.9227|604.6777|616.4667|620.3532|605.1689|599.2744|569.8019|599.2744|565.8349|570.7843|566.8546|577.6612|558.0129|574.2227|589.4502|583.0645|589.4502||603.4742|603.6952|598.7832|||591.9062|612.0458|589.4502|576.1876|584.5381|589.4502|584.5381|564.8898|584.0469|554.5744|532.3462|529.5228|527.5579|504.9623|550.1535|519.2074|552.1184|529.5228|543.7678|531.4876|554.5744|532.47|514.2953|532.47|516.7513|528.5403|545.7326|510.8568|510.8568|505.9448|498.0854|496.7444|474.3109|471.9531|497.5942|487.2788|492.1909|491.2085|483.3492|487.6718|461.736|461.736|456.8239|459.5747|452.8942|467.5405|479.5938|487.4753|481.5808|481.3843|493.6645|487.2788|468.0235|474.5074|474.5074|464.9387|463.4886|449.1611|473.132|489.2437|483.3492|481.3843|498.5766|497.103|480.0089|481.3843|491.6997|479.8125|477.4547|473.525|478.2406|464.2903|476.4722|483.3492|476.4722|472.7391|476.6687|464.8797|464.0106|473.3285|465.8621|476.2758|474.3109|474.5074||476.4722|478.2406|459.5747|465.6657|471.3637|482.3667|488.0648|493.6645|507.4184|505.9448|514.7865|518.225|505.9448|497.103|496.3613|499.0678|495.6294|499.0678|503.9799|506.436|508.892|502.9975|500.5415|501.5239|505.9448|507.4184|507.3742|499.854|494.5261|502.7601|499.854|494.0418|479.7049|484.3547|507.1193|494.5261|506.1506|497.9166|503.7289|509.0568|506.635|501.7914|491.1356|496.9479|495.4948|500.3384|498.8853|506.635|508.5724|498.8853|513.4159|516.3221|509.5411|501.7914|496.9479|510.5098|518.7438|520.1969|510.5098|508.5724|488.2295|493.0731|474.4738|456.7465||442.7002|433.9818|435.338|437.8566|431.0757|429.332|416.545|414.6076|413.6389|418.4824|413.8326|425.8446|410.9265|418.0949||413.2514|403.9518|382.4464|406.8579||398.1395|406.8579|396.5896|398.1395|396.9771|395.2334|398.1395|392.521|397.9458|389.6149|385.1358|377.0217|371.5969|375.8592|||376.2467|389.0337|377.9206|383.822|367.1641
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|81.5|85|80|81.6|82.8|82|84.35|83.6|83.95|83.35|85|84.95|82|88|82.9|85|87.15|86|84.9|86.65|85.95|85.768|83.05|84.95|85|79.05|79|79|84|82.95|77|80.6|83|82.993|82|80|72.176|70.5|70.05|71|71.5|72.7|72.65|72.342|75|74.2894|74.75|76|75.2|79.05|79.3|77.85|78|78|83.95||83.95|80.55|80.7|||78.4|81.3|80|73|73|78|75|72.4|74.4|71.35|69|73.8|73.5|74.55|76.2|76.25|74.8142|73|75|75|78.8|80.1835|76.7|76.47|78.5|76.15|74.4|74|72|73.05|72.9|71|70|70|68.6|65.5383|63.5|63.05|63.25|60.2|60|63|65.5|63|62|62.95|65.9|63.3|65.85|60.85|65.094|64.95|65|64.6|67.75|67.75|66.55|66.3|67.35|64.85|64.75|66.7|72.05|67|70.55|70.65|74|73.6465|78.35|78|77.65|76.2|79.85|76|79.8|77.4|78|81|78|79.493|75.5|77.2|76.6|78||76.2755|77.95|78|76.4|75.75|75|77.15|75.55|75.4|75.6|75.05|76|77.65|77.9|77.3|74|77.3|74.95|75.95|75.45|70.55|70|72.9|89.6|87.9|86.9|88.85|87.8|83.855|82.3|83.2544|82.678|83.05|78.4|79.65|75.5|80|84.575|81.5|82.35|84.5|86.85|81.8|86.5698|86.35|90|91.45|91.5843|93.95|92.35|95|94.2|96|99|105.5|100|100.5|105.5|105.5|105.1|101.4|104|105|103||102.8|103.9|104|104.9|102.01|104.3|98|98|98.3|101|103.7|102.4|103|103.6||107.5|105|108.1|112.5||112.7|108|131|135|128.26|125.494|125|126.4|134|131.4|131|135|135.1|130|||124.3|131.7|130.9|126|136.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|94.345|93.35|94.4|94.8|94.85|95.05|95.1|97.3|96.8|96.7|97.55|95.4|94.9|95.15|93.25|94.7|93.7|93.2|93.85|96.5|96|99.25|100.9|99.3|101.7|102|104|106|106.9|106.1|110.8|112.6|113|114.2|122.9|124.8|123.8|124.1|123.7|128|128|129.5|129.4|127.9|129.7|130.1|128.7|131.9|129.2|130.2|126.2|126.7|128.6|128.5|130||129.9|129.8|129.7|||130.3|129.4|130|123.2|121.2|120.3|116.1|115.7|116|116|113.5|112.4|111.9|109.2|112.1|110.9|112|112|112|113.7|113|111.9|113.5|114.1|114.3|112.6|114.5|114.6|114.6|113.1|115.8|114.2|114.3|115.8|120|117.8|115.4|115.4|113.4|115.2|110.2|112|113.1|113.3|113|114.2|117.9|117.1|116.8|118.9|122.2|121.8|120|121.5|119.2|119.7|119|119.4|126|122.7|127.4|123.1|125|127.6|127.5|125|128.1|124.4|124.6|128.9|127|118.9|118.8|114.4|113|113|115.3|114|113.6|116.6|114.2|115.3|117.1|111.5||111.1|110.8|107.2|108.7|108.9|113.3|117.7|116.5|119|115.2|114.9|114.9|114.1|114.8|114.1|114.3|115.4|114.7|118.7|115.2|112.5|111.2|111.3|109.5|109.5|109.2|109.1|105|105|106.2|107.2|105.2|105.2|105|104.9|104|106|107.2|109.3|109|110|111.9|112.5|108.9|111.9|113|115.9|121.8|123|124.1|128|131.5|132.1|132.2|129|129.8|127.4|127|124.5|123.8|121.4|119.2|119|119.4||118|118.2|117.4|117.1|118.3|115.4|113.6|115|116|116|111.1|115.9|119.9|119.1||119|118|117.3|120.7||116.8|113|112|109.4|110.2|107.5|110.4|110|111.7|111.7|108.7|109.7|109|107.9|||104.6|106|107.4|106.9|108.1
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.1||||||||26.89||||26.67||||26.2||25.85|26.65||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|15.16|15.43|15.5|15.58|15.49|15.43|15.73|15.64|15.91|15.81|16.29|16.36|16.16|15.89|16.37|15.8|16.5|16.72|16.68|16.58|16.77|17.06|16.91|16.89|17.06|17.39|16.54|16.12|14.84|14.82|14.77|15.42|15.52|15.14|15.04|14.75|15.36|15.62|15.59|15.5|15.5|16.05|15.79|15.67|16.26|16.43|16.48|16.36|15.92|25.14|15.65|15.78|15.96|16.2|16.68||16.55|16.86|16.74|||16.65|16.3|16.57|16.48|16.19|15.9|15.57|15.36|15.53|15.69|15.3|15.17|15.44|15.57|15.8|15.52|15.6|15.48|15.17|15.66|15.47|15.57|15.66|15.82|15.59|15.39|15.49|15.66|15.35|15.3|15.53|15.53|15.33|15.39|15.48|15.29|14.79|14.57|14.68|14.84|14.27|14.35|14.4|14.36|14.56|13.9|14.79|14.56|16.87|17.16|17.37|17.59|17.75|18|17.85|17.86|17.7|17.6|17.83|18.4|18.78|18.42|18.5|18.54|19.06|19.03|18.94|19.23|19.15|19.57|19.86|19.51|19.42|19.65|19.31|19.51|19.57|19.45|19.97|20|19.9|19.37|19.54|19.49||18.97|19.1|19.24|19.3|19.2|19.42|19.52|19.75|20.04|20.26|20.72|20.78|20.7|20.74|21.14|20.84|20.78|20.96|21.14|20.9|20.58|20.46|20.6|20.46|20.08|19.97|19.48|21.88|23.24|23.48|23.36|23.4|23.12|23.44|23.34|22.98|23.02|23.14|22.8|23.2|22.8|22.68|22.84|22.88|23.04|23|23.28|24.42|24.84|24.88|24.82|24.8|24.88|25.08|24.7|24.64|24.48|24.78|24.92|25.24|24.86|24.4|24.1|24.6||24.68|24.46|24.4|25.14|25.12|25.26|25.2|25|25.32|25.28|25.5|25.18|25.12|25.28||26.46|26.28|26.62|26.4||26.52|26.58|26.36|26.66|26.7|26.22|26.66|26.4|27.36|27.14|27.28|27.04|27.1|27.76|||27.98|27.38|27.18|27.2|27.48
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|18.73|18.755|18.6|18.07|18.15|18|18.39|18.4|18|17.94|18|17.78|17.59|16.64|16.33|16.18|16.09|16|15.67|15.79|16.09|15.92|15.99|16.15|16.4|16.03|15.85|16.17|16.06|16.04|16.03|15.89|16.6|16.26|16.26|16.255|16.2|16.1|16.1|15.93|15.95|15.7|16|15.21|15.3|15.35|15.17|14.43|14.42|14.05|14|13.92|13.9|14.04|14.1||14.1|14.03|14|||14.25|14|14.14|13.85|13.93|13.77|14.11|14.14|13.94|14.29|14|14.16|14.74|14.33|14.35|14.21|14.4|14.4|13.81|14.41|14.56|15.05|14.1|14.13|13.98|14.01|14.05|14.01|13.84|13.64|13.32|13.25|13.1|12.82|12.9|13.22|13.42|13.3|13.49|13.5|13.24|13.29|13.2|13.22|13.16|13.16|13.44|13.62|13.49|13.5|13.75|13.67|13.45|13.43|13.16|13.08|13.01|13.09|13.6|13.72|13.78|13.79|13.64|13.81|13.86|13.89|14|14.09|14.05|14.1|14.27|13.87|13.74|13.66|13.53|13.47|13.24|13.19|13.08|13.07|13.09|13.01|13.08|12.98||12.83|13.04|13.11|13.23|13.22|13.13|13.24|13.22|13.41|13.24|13.29|13.37|13.44|13.37|13.28|13.4|13.35|13.2|13.16|13.4|13.3|12.8|12.47|12.4|12.25|12.56|12.37|12.27|12.18|12.05|12.13|11.99|11.89|11.75|11.47|11.63|11.77|11.49|11.55|11.65|11.42|11.3|11.33|11.1|11.31|11.32|11.4|11.55|11.57|11.64|11.59|11.57|11.55|11.49|11.47|11.5|11.37|11.55|11.54|11.65|11.63|11.54|11.41|11.51||11.4|11.47|11.55|11.85|11.92|12.1|11.88|11.81|11.87|11.93|11.82|11.9|12.04|12.05||12|12|12.05|12.15||12.47|12.28|12.23|12.18|12.27|12.6|12.74|12.7|12.48|12.51|12.71|12.65|12.71|12.75|||12.63|12.64|12.49|12.5|12.65
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.333|3.345|3.364|3.321|3.29|3.292|3.3|3.323|3.345|3.302|3.25|3.25|3.245|3.265|3.269|3.26|3.28|3.31|3.343|3.275|3.29|3.29|3.29|3.28|3.275|3.314|3.273|3.347|3.419|3.491|3.43|3.429|3.41|3.421|3.411|3.421|3.44|3.394|3.382|3.35|3.3|3.337|3.325|3.347|3.323|3.382|3.37|3.378|3.409|3.43|3.38|3.36|3.36|3.35|3.4||3.44|3.45|3.46|||3.45|3.4|3.42|3.4|3.41|3.42|3.41|3.33|3.29|3.26||||3.21|3.27||3.25|3.25|3.26|||3.31|3.3|3.32|3.36|3.31|3.31|3.35|3.32|3.29|3.29|3.29|3.25|3.24|3.22|3.27|3.18|||3.13|3.11|3.04|3.04|3.02|3||3.19||3.29|3.28|3.28|3.36|3.34|3.31||3.39|3.4|3.41||3.54|3.53|3.47|3.45|3.44|3.56|3.6|3.62|3.64|3.64|3.64|3.68|3.65|3.67||3.74|3.71|3.66|3.67|3.71|3.72|3.71|3.75|3.72|3.72||3.66|3.67|3.66|3.64|3.63|3.6|3.66|||3.72|3.72|3.72|3.71|3.71|3.71|3.73|||3.91|3.89|3.9|3.92||3.87|3.87|3.88|3.92|3.93|3.87|3.85|3.9||3.88|3.89|3.87|3.85|3.84|3.88|3.92|3.92|3.9|3.91|3.91|3.9|3.9|3.91|3.88|3.94|4.03|4.01|4.06|4.03|4.04|3.98|3.98|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4|4.09|4.09|4.09|4.1|4.12|4.07|4.06|4.07|3.96|4.02|4.11|4.17||4.16|4.2|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.11|4.14|4.12|4.13|4.1|4.06|3.99|||3.9|3.87|3.89|3.85|3.85
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.36|25.66|25.74|26|25.62|26.42|26.48|26.12|25.84|25.82|26.02|25.94|26.06|26.5|26.2|26.7|27.08|26.7|26.9|26.72|26.9|27.64|26.52|24.64|24.56|25.08|26.02|25.74|25.58|24.9|24.82|25.12|25.52|26.78|26.48|25.44|25.58|25.2|25.7|25.42|25.18|25.6|25.3|25.88|25.46|26.1|25.82|26.06|26.6|26.32|25.84|25.92|25.84|27.38|27||26.9|27.4|26.94|||26.78|27.04|26.98|27|27.06|26.1|25|24.48|24.36|23.96|23.4|23.66||23.66|24.08|23.2|25.3|24.82|24.64|24.5|24.78|24.56|24.02|23.96|24.12|23.88|23.86|24.5|22.84|22.4|23.1|23.04|22.98|22.6|23.24|23.44|22.5|22.1|21.48|20.68|20.5|19.76|21.1|20.7|20.64|20.06|20.02|20.38|20.4|20.6|21.12|21.8|21.28|20.7|20.92|20.36|20.24|20|20|20.5|20.12|20.04|20.2|20.52|20.88|21.02|21.4|21.24|21.56|21.64|21.96|21.46|21.32|22.18|22.2|22.54|22.42|22.76|23.56|23.6|23.58|22.98|23.2|23.3|22.96|22.5|23.3|22.64|22.5|22.5|22.64|22.4|22.76|23.26|23.96|23.36|23.38|24.18|24.84|24.04|23.94|24|23.06|32.16|31.8|31.5|31|31.34|31.36|31.9|31.06|30.2|30.14|30.5|30.86|31.36|31|30.48|31.36|30.76|30.68|31.66|31.9|31.5|31.72|31.44|31.7|31.32|31.9|32.2||32.36|32.84|33.1|34|33.82|34|34.74|34|32.68|31.94|31.9|32|31.74|31.6|30.62|30.72|31.16|31.4|31.64|31.3|31.4|31.8|32.5|32.86|33.08||33.1|33.7|34.8|35.2|35.7|34.84|35.86|36.04|35.3|34.76|34.24|34.42||38.48|38|41|40.68|39.44|38.68|38.62|38.72|40.4|40.24|41.32|40.36|40.72|41|||40|39.24|38.48|38.72|38.24
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.09|7.02|7.04|7.025|6.9|6.83|6.775|6.62|6.7|6.87|6.94|6.98|6.95|6.875|6.725|6.795|6.82|6.8|6.8|6.815|6.76|6.705|6.61|6.665|6.9|6.955|6.95|6.81|6.89|6.865|6.91|6.995|7.29|7.515|7.51|7.495|7.38|7.34|7.275|7.24|7.285|7.335|7.31|7.355|7.32|7.32|7.2|7.2|7.265|7.34|7.38|7.405|7.34|7.275|7.23||7.265|7.3|7.265|||7.28|7.17|7.135|7.025|7|6.925|6.72|6.685|6.82|7.07|6.99|6.99||6.955|7.06|7.055|7.035|6.975|7|7|6.98|7.045|7.1|7.13|7.25|7.095|7.2|7.2|7.03|7.09|7.195|7.28|7.24|7.365|7.29|7.235|7.175|7.14|7.2|6.92|6.75|7.7|7.84|7.4|7.555|7.755|7.88|8.035|8.16|8.1|8.06|8.07|7.89|7.725|7.69|7.55|7.43|7.4|7.645|7.605|7.48|7.445|7.48|7.55|7.5|7.47|7.6|7.62|7.675|7.65|7.46|7.31|7.275|7.49|7.33|7.4|7.45|7.43|7.57|7.51|7.375|7.28|7.275|7.29|7.275|7.25|7.24|7.195|7.185|7.105|7.175|7.015|7|7.26|7.33|7.505|7.455|7.495|7.595|7.53|7.32|7.305|7.455|7.32|7.29|7.49|7.47|7.335|7.03|6.965|7.2|7.55|7.475|7.14|7.41|7.38|7.47|7.16|6.985|7|6.9|7.035|6.96|6.855|6.77|6.75|6.805|6.8|6.855|6.745||6.82|7.065|7.15|7.3|7.47|7.595|7.565|7.61|7.62|7.705|7.79|7.7|7.6|7.67|7.445|7.505|7.47|7.49|7.395|7.295|7.3|7.11|7.025|7.015|7.05||7.235|7.175|7.18|7.235|7.2|7.135|7.22|7.02|6.845|6.745|6.655|6.6||6.575|6.43|6.4|6.335|6.35|6.38|6.36|6.5|6.6|6.495|6.58|6.575|6.965|7.325|||7.235|7.315|7.4|7.44|7.5
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|607.969|614|623|605|602|600|613.5|615|601|605|606|606|585|591|598|585|610|597|586|593|587|580|585|580|565|554.384|529.4|525.015|540|548.856|528|528|546.4|556|464|468.75|475|480|458|448.5|460.599|459|466|473.5|466.5|470.5|483.5|476.5|493.5|470|507|486.5|495.5|501|501||534|519|530|||510|516|520|519.982|509|535|500|480|470|466|465|499.5|490|502|490|470|570|620|610|628|627|640|623|611.338|594|590|607|596|565|580|587|576|573|575|593|600|569|563|583|561|573|570|570|565|560|564|542|553.9521|566|563|596|571|580|598|581.616|600|618.972|591.3|665|675|656|642|649|666|668.53|679.63|672|657|667|692|721.4|707|719|702|677|692|688|698|693|693|697|716|717|705||711|710|690|674|682|691|717|736|744|718|720|717|715|700|708|705.6|689|694.684|710|714|725|744|709|721|727.818|756|775|740|735|755|747|738|727|716|703.121|711|760|750|730.28|730.656|732|738|707.8|704|705.05|723|723|711|734.733|785|730|768|810|784|748|700|701|760|729|704|709|734|705|706||704|730|736|730|768|755|742.75|660|684.53|728.09|746|710|701|701||702|666|653|734||729|705|705.95|668|642.45|629|643|602|662|660|605|634|635|555|||578|599|574|585|617
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.4|9.435|9.64|9.65|9.5175|9.3375|9.215|9.1925|8.9025|8.9175|8.7375|8.7525|8.7225|8.94|8.89|9.3125|9.3825|9.3575|9.5025|9.49|9.44|9.43|9.405|9.495|9.5025|9.5025|9.4|9.215|9.1925|9.3075|9.045|9.1175|9.1675|9.1775|9.1175|9.2|9.13|9.1675|9|8.895|8.895|8.9075|8.9425|8.84|8.815|8.9025|9.015|8.885|8.82|8.79|8.78|8.68|8.94|9.12|9.1||9.1|9.09|9.14||||8.98|9.11|8.82|8.78|8.86|8.8|8.77|8.8|8.76|8.78|8.7|8.6|8.59|8.61|8.72|7.94|7.96|7.83|7.98||7.92||7.92|8|7.98|7.88|7.81|7.87|7.7|7.78|7.73|7.71|7.67|7.77|7.66||7.16|7.29|7|6.83|6.99|7.08|7.07|7.45|7.3|7.4|7.09|7.21|7.25|7.29|7.32||7.26|7.21|7.23|7.37|7.22|7.25|7.3|7.36|7.18|7.21|7.12|7.24|7.4|7.53|7.57|7.53|7.57|7.72|7.73|7.81|7.83|7.92|7.93|7.96|8.12|8.05|7.92||7.86|7.85|7.79||7.75|7.86|8.01|7.96||8.01|8.01|8.14||8.24||8.27|8.2|7.83|8.14|8.21|8.23|8.23|8.44|8.41|8.38|8.37|8.25|8.35|8.29|8.15|8.23|8.25|8.24|8.24||8.35|8.32|8.29|8.23|8.21|8.28|8.34|8.43||8.5|8.57|8.54|8.43|8.48|8.6|8.69|8.9|8.75|8.85|9.09|8.99|9.18|9.19|9.1|8.9|8.79|8.69|8.62|8.71|8.71|8.62|8.48|8.62||8.65|8.6|8.61|8.55|8.58|8.67|8.68|8.69|8.66|8.64|8.44|8.13|8.17|8.47||8.43|8.34|8.38|8.29||8.2|8.19||8.31|8.36|8.33|8.24|8.24|8.16|8.37|8.31|8.21|8.03|8.1|||8.05|8.16|8.2|8.15|8.15
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|17.3|17.07|16.67|16.67|16.73|16.92|17.22|17.02|17.01|17.11|17.4|17.43|17.46|17.01|17.11|16.73|16.94|17.17|17.32|17.62|17.32|17.74|17.83|17.72|17.97|18.18|18.29|17.96|17.64|17.91|18.18|18.1|18.29|18.29|18.56|18.65|18.96|19.03|19.395|19.26|19.03|18.9|18.9|18.7|18.65|18.8|18.8|18.4|18.84|18.94|18.2|18.02|17.86|18.14|18.38||18.2|18.18|18.36|||17.44|17.86|16.5|15.96|15.8|16.1|16.2|16.38|16.26|16.32|16.7|16.96|16.52|16.36|16.7|16.86|16.4|16.34|16.24|16.3|16.2|16.24|16.08|15.84|16.06|16.04|15.88|16.24|16.64|15.88|16.3|16.88|16.98|16.4|16.56|16.4|16.3|16.26|16.18|16.06|16.3|15.86|16.4|16.54|16.34|16|16.18|16.7|16.02|16.52|16.46|16.68|16.98|16.4|16.18|15.78|15.48|15.52|15.88|16.06|15.56|15.58|15.68|15.96|16.54|16.3|16.12|16.32|15.96|15.78|16.08|15.66|14.56|14.44|14.22|14.28|13.92|13.94|13.68|13.7|13.88|13.7|13.42|13.36||12.92|12.86|12.76|12.68|12.62|12.4|12.06|12.18|12.2|11.9|11.9|11.98|12.02|12.06|12|12.4|12.16|10.54|10.36|10.38|10.12|10.04|10.06|10.12|10.02|10.04|9.99|10.32|9.96|10.08|10.28|10.08|10.1|9.62|9.4|9.74|9.94|9.88|10.2|10.16|10.2|10.06|10.44|9.99|10.16|9.88|10.26|10.32|10.34|10.08|10.42|10.34|10.5|10.3|10.6|10.56|10.48|10.5|10.78|10.52|10.3|10.04|9.9|10.02||9.98|10.42|10.58|10.46|10.78|10.8|10.22|10.32|10.52|10.48|10.5|10.46|10.44|10.3||10.36|10.1|10.22|10.5||10.42|10.36|10.26|10.4|10.6|10.36|10.44|10.54|10.76|10.5|10.34|10.06|10.18|10.18|||9.9|9.97|10.1|10.18|10.16
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|11.59|11.48|11.58|11.4|11.17|11.21|11.33|11.31|10.89|10.83|10.9|10.86|10.84|10.99|10.95|10.96|10.85|10.92|10.74|10.7|10.75|10.61|10.67|10.78|10.78|10.85|10.6|10.28|10.3|10.4|10.25|10.24|10.1|10|9.95|10.1|10.1|10.05|10.2|10.12|10.25|10.1|10.23|10.17|10.15|10.26|10.16|10.25|10.16|10.29|10.03|10.05|10.08|10.24|10.41||10.47|10.49|10.3|||10.2|10.24|10.3|10.12|10.25|10.13|10.52|10.52|10.59|10.58|10.46|10.6|10.4|10.49|10.65|10.49|10.58|10.42|9.94|9.965|9.88|9.73|9.735|9.91|9.925|9.9|10.06|9.895|9.7|9.5|9.5|9.45|9.455|9.41|9.485|9.305|9.4|9.14|8.94|8.99|8.83|8.81|8.99|8.9|9.08|9|9.15|9.175|9.28|9.29|9.54|9.56|9.53|9.56|9.42|9.43|9.34|9.45|9.455|9.48|9.335|9.29|9.375|9.2|9.4|9.5|9.495|9.48|9.44|9.545|9.61|9.595|9.445|9.485|9.43|9.845|9.77|9.825|9.82|9.825|9.86|9.92|9.885|9.875|9.75|9.65|9.79|9.69|9.64|9.635|9.705|9.905|9.63||9.685|9.7|9.63|9.54|9.44|9.635|9.56|10.05|10.15|10.29|10.24|10.04|9.925|9.94|9.97|10.05|10.18|10|9.84|9.78|9.94|9.94|9.945|9.93|10|9.93|9.7|9.865|9.92|9.96|10.02|10.09|9.76|9.68|9.585|9.86|9.64|9.65|9.72|9.645|9.79|9.66|9.85|9.8|9.91|9.84|9.875|9.7|9.725|9.63|9.595|9.59|9.7|9.55|9.58|9.38|9.345|9.19|9.155|9.2|8.805|8.76|8.61|8.71|8.55|8.625|8.81|8.615|8.66|8.64|8.785|8.575|8.615|8.55|8.71||8.84|8.97|8.805|8.665|8.68|9.07|9.39|9.42|9.405|9.3|9.325|9.33|9.235|9.255|||8.97|9.05|9.135|9.185|9.105
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|154.792|150.4|155|151|145.8|146|148.8|143|144.6|148|147|145.8|145.6|146.8|152.4|159.634|158.4|162|154.6|154|157|152.4|152.1324|147.6|151.8|147.2|147.4|146|150.2|150.2|150|155|158.4|152.6|149|150|149|148|150|151|150.4|154.6|154|155|149|153.172|154.4|154|153|155.6|152.6|149.6|145.4|149.4|149.2||155.0028|151|150|||154|148.6|145|146|147|143.2|138|137|138|134.8|137|137.2|131|135.2|137.6|131.2|137|138.8|138.6|140.398|144.4|136.6|139.6|138|145.8|137.6|147|139.8|136|133.6|140.4|141.488|147.6|138.8|143|144|139|137.6|137|134.6|132|142|140.2|141.4|142.4|134.6|137.95|136|134|136|137|139.8|142|136|139.6|140|135|135|140.4|140|140.4|136|140.2|143|140.8|141.2|137.2|139.8|134.2066|133.2|134.758|134.36|135.6018|138.4|133|136.6|134.8|136|131.16|132|135|139|140|134||136.2|138.4|135.56|132|133|138|137|138.6|143.7962|141.6|143|140.8|146.2|142|139.8|139|138.788|140.8|140.6|140|143.84|140.8|139.16|142.2|140|143.6|141.8|138.6|135|139|139.2|139|139.6|134|132|135.6|133.2|132|131|129.2|125.6|125.6|125.522|126|126.6|126|127.8|132.2|129.8|134.2|135.2|135.6|136|137.8|136|136.6|140|142.8|140|140.4|145|144.2|146|142.4||141.2|138|133.6|135|132.2|135|149.6|153.797|150.4|157.6|154.8|151|156|157||157.6|151.8|155.6|158.6||151.6058|153.4|159|154.4|158.8|151.4|154.2|150.2|151.4|152.8|152.4|155|155.8|160.4|||154|157.6|156.6|159|154.5
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|39.8|43.76|47.2|48.12|45.67|43.96|41.48|42.15|39.79|40|42.13|42.06|43.09|45.33|43.42|44.77|46.71|48.91|44.66|45.9|47.14|49|50.5|52.7|54.48|53.8|56.66|55.66|55.18|54.56|55.9|58.62|58.18|60.06|55.5|50.84|46.83|46.9|48.5|46.59|46.6|48.87|49.56|51.3|51.56|57.9|55.9|56.3|56.3|55.78|55.4|57.64|57.8|60.3|57.66||57.76|58.86|59.94|||60.38|64|67.06|65.68|67.54|69.7|65.2|60.2|64|64.04|66.7|64|57.6|56.4|52.3|50.62|52.52|48.84|50|51.9|53|53.9|52.7|55|48.68|46.7|50|45.95|38.6|40.6|41.99|38.51|39.9|40.73|37.34|38.3|41.05|29.59|28.89|28.3|28.8|28|27.6|26.65|26.65|24.92|23.9|24.42|25.8|26.87|28.25|29.14|30.42|30|28.72|28.73|28|28.1|29.81|30.06|28.96|29.52|29.68|29.99|30.13|30.93|32.11|32.37|33.38|33.88|35.32|36.14|36.35|37.05|37.83|38.89|40.21|38.76|41.5|43.96|44.1|45.22|44.3|42.01|40.1|38.85|40.61|38.36|34|37.01|39|39.74|40.9|39.84|39.96|41.2|41.3|42.3|43.18|42.93|42.01|41.78|41.44|40.97|42|44.41|48.23|48|49.84|48.67|48.8|49|46.01|44.16|45.19|42.17|42.29|42.44|42.45|44.19|41.5|43.42|46.48|42.14|40|36.76|37.69|35.2|34.98|35||35.47|36|38.67|39.94|44|42.86|41.47|41.93|38.5|42.17|43.3|52.32||55.04|54.36|56.12|57.12|58.82|59.6|59.2|60.58|62.62|60.8|58.3|55.84||57.5|59.44|57.1|57.74|58|59.7|58.92|64|60.04|55.68|62|61.94||55.22|53.5|52.46|56|57.28|52.12|52.94|53.78|54.32|54.14|53.22|54.54|54.22|53.94|||54.04|54.86|53.02|54.94|53.78
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|141.75|144.45|146.3|145.15|145.25|143.9|143.8|142.75|141.25|142.15|142.4|142.75|141.15|137.8|136.9|134.15|133.95|134.15|135.3|134.05|135.3|133.7|133.7|133.5|131.2|134|133.1|131.2|131.2|131.45|132.6|132.2|136.2|133.45|133.45|133.4|129.1|129.1|129.2|128.25|127.85|127.95|129|123.95|122.6|125.7|128.25|126.5|126.95|125.6|123.2|123.1|123.9|124.1|126.6||126.2|125.4|126.5|||123|122.3|121.5|120|116.8|117.4|113|110.1|112.8|111.6|112.2|110.4|113.7|116.1|117.7|117.6|116.5|115.9|115.5|117.1|118|118.6|116.7|118.9|116.8|118.5|117.4|120.4|114.5|113.2|113.4|112.6|112.5|114|115|115.9|116.7|113.5|111.6|115.5|114.3|111|110.2|115.5|114.3|113.1|113.6|115.9|117.4|118.1|119.7|122.1|121|121.5|120.3|117.8|117.4|115.8|116.8|120.5|117.4|114.4|114.5|116.3|117.4|117.7|120.7|118.8|118.6|117.2|118|115.5|114.2|116|115.1|115.1|114.8|114.4|113|113.7|111.9|111.9|111.6|111.1||109|111.4|111.3|110.1|112.9|112.8|112.7|112.2|111.6|110.6|112.1|113|112.9|113.9|115.3|114|113.3|114.5|113.2|115.2|114.8|117.5|115.7|116|114.5|113.7|111.7|111.3|109.9|101.3|103|102.7|102.1|100.8|100.8|99.75|100.9|99.75|96.85|95.2|94|94.4|94.6|90.5|89.55||87.75|88.75|89.95|90.4|91.55|93.55|93.8|93.8|93.85|92.4|92.75|92.2||92.55|90.85|90.05|93.75|93.85||94.1|96.35|97.55|98.3|96.9|96.4||97.15|98.65|97.75|99.75|98.3|98.2|98.65||99.75|97.5|99.55|102.4||101.1|94.7|92.5|90.15|91.6|91.25|91.3|91.7|91.7|92.7|90.75|91.3|90.65|88.6|||86.95|88.15|89.1|88.5|89.65
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.98|24.86|25.2|25.2|25|25.18|25.42|24.8|24.64|24.78|25.16|24.98|25.5|25.9|25.88|25.4|24.62|24.8|24.9|24.64|24.4|24.36|24.56|24.4|24.62|24.62|25.14|25.22|25.1|24.6|25.2|24.8|24.4|24.5|24.86|24.86|24.4|24.7|24.58|24.34|24.48|24.06|24.22|24|24.24|24.36|24.2|24.48|24.5|24.72|24.84|25|25.04|25.78|26.04||25.76|25.74|25.3|||25.6|25.82|26.12|25.62|25.82|25.92|25.5|25.54|25.82|25.9|26.1|26|25.6|25.72|25.7|25.82|24.54|24.2|24.14|24.2|24.36|24.02|23.86|24.5|24.54|24.92|24.9|24.88|24.58|24.44|24.5|24.8|24.68|25.72|25.12|25.42|24.6|24.32|23.86|23.92|23.7|24.2|24.5|23.96|23.98|24.42|24.04|24.4|24.48|24.84|24.84|25.14|24.94|24.8|25.4|26.18|25.86|25.76|26.18|25.58|25.84|25.58|25.44|25.24|25.94|26|26.24|26.14|26.3|26.22|26.32|26.46|26.4|27.2|26.9|27.54|28|27.8|28.08|27.58|28|27.68|27.6|27.36|27.07|26.74|26.72|26.8|27.2|27.2|26.6|26.78|26.64|27|26.76|27.12|26.9|27.2|26.78|27.62|27.14|27.86|27.96|28.52|28.6|28.5|28.9|28.88|28.42|27.8|27.98|27.84|27.46|26.78|27|27.6|27.22|27.4|28|27.84|27.8|27.66|27.06|28.06|28|28.48|27.8|27.2|27.78|27.7|27.48|27.4|28.1|28.2|28.06|28.66|29|28.78|28.6|28.74|28.2|27.8|28.2|27.6|27.76|27.3|27|28|28.5|28.3|28.16|27.9|27.94|27.96|28.1|28.48|28|27.64|27.86|28|28.5|28.66|28.42|28.22|28.6|27.98|26.66|27.2|27.4||26.8|26.28|25.68|26.34|27.16|26.84|27.2|27.36|27.1|26.48|26.2|25.5|26.1|25.82|||25.78|26.48|26.6|26.52|26.1
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.228|4.22|4.226|4.226|4.128|4.116|4.21|4.198|4.172|4.124|4.14|4.164|4.176|4.198|4.248|4.264|4.176|4.132|4.142|4.168|4.196|4.144|4.178|4.15|4.22|4.12|4.14|4.296|4.31|4.224|4.24|4.212|4.16|4.22|4.196|4.242|4.242|4.3|4.212|4.22|4.19|4.076|4.064|4.052|4.046|4.06|4.016|4.044|4.066|4.064|3.932|3.948|3.96|3.98|4.048||4.01|4.046|4.02|||4.07|4.036|4.086|3.954|3.97|3.98|3.93|3.9|3.96|3.938|3.92|3.9|3.918|3.866|3.89|3.898|3.96|3.956|3.96|3.978|4.002|4.052|4.07|4.09|4.098|4.062|4.07|4.08|3.924|3.914|3.994|3.928|3.9|3.862|3.998|3.856|3.848|3.86|3.846|3.87|3.818|3.782|3.85|3.882|3.886|3.874|3.93|4.028|3.978|3.952|4.024|4.006|4|3.94|3.9|3.916|3.86|3.902|3.912|3.97|3.94|3.972|4.036|4.048|3.988|3.922|3.88|3.91|3.852|3.834|3.878|3.88|3.836|3.834|3.774|3.772|3.762|3.806|3.802|3.84|3.792|3.792|3.738|3.704|3.706|3.698|3.686|3.656|3.66|3.624|3.66|3.664|3.7||3.722|3.758|3.8|3.78|3.724|3.78|3.77|3.7|3.49|3.516|3.572|3.546|3.42|3.346|3.32|3.32|3.32|3.35|3.38|3.372|3.358|3.398|3.328|3.28|3.274|3.248|3.226|3.23|3.3|3.422|3.41|3.368|3.342|3.33|3.286|3.294|3.3|3.36|3.35|3.452|3.428|3.48|3.47|3.446|3.472|3.448|3.466|3.4|3.416|3.356|3.408|3.33|3.284|3.284|3.328|3.39|3.35|3.388|3.462|3.504|3.498|3.636|3.594|3.612|3.614|3.672|3.626|3.686|3.686|3.722|3.764|3.73|3.71|3.716|3.76||3.732|3.796|3.814|3.838|3.856|3.81|3.89|3.844|3.85|3.85|3.8|3.782|3.714|3.722|||3.702|3.766|3.78|3.758|3.798
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|26.84|27.8|29.26|29.83|29.44|30.35|30.55|31.1|31.98|32|32.9|31.63|32.75|32.84|32.54|34.14|35.35|34.95|32.57|32.5|32.67|33|34.6|34.89|36.56|33.5|27.06|21.5|21.59|20.66|20.65|21.51|21.78|21.07|22.5|22.17|22.7|22.14|21.8|21.12|21.59|22.51|21.54|22|23.07|24.15|23.25|23.72|24|25.03|23.57|23.16|23.64|24.99|27.33||26.8|27|26.9|||26.93|26.05|27.83|24.7|25.37|23.7|21.58|21|22.09|22.27|21.2|20.2|19.74|19.6|20.49|20.75|21|20.12|19.84|18.97|18.75|19.5|17.665|27.21|26.26|25.98|27.09|27.41|24.88|25.3|25.52|25.9|25.75|26.22|26.41|25.72|25.58|25.99|25.78|25.58|29.8|35.5|37.74|36.82|37.4|37.37|40|40.51|40.5|41.5|42|43.6|43.96|42.3|41.98|43|41.85|42|43.2|44.14|45.25|43.56|41.56|44.56|41.8|49.1|54.92|54.28|53|55|55.8|53.64|54.48|57.56|57.64|58|59.9|58.98|60.68|62.8|59.32|56|58|56.58|56.28|54.66|58|57.04|57.5|58.4|59.9|64.8|64.5|63.68|71.2|72.62|73|74.62|76.1|77.14|79|81|81.4|80|84.08|84.5|84.2|86.02|85.86|83.32|83.04|83.88|80.78|82.14|80.12|84.38|84.8|78.94|86|89.52|82.42|83.08|83.48|81|80.38|78.4|71.74|68.26|69.1|69.4||68.44|69.64|71.72|69.88|71.04|73.3|74.16|70.4|67.08|64|63.44|65.42||67.1|67.88|68.5|68|67.08|67.1|65.04|64.56|68.94|69.62|69.44|66.6||73.94|73.5|73.8|75.66|75.72|78.3|81.1|80|76.74|82.5|84.52|87||85.02|103|93.2|95.32|95.5|97.52|100.05|102.7|103|105.2|107.15|113.05|120.7|118.05|||119|118.1|118.2|118|116.75
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.037|1.012|1.008|1.012|0.9975|0.983|0.992|0.98|0.9735|0.959|0.962|0.9535|0.9635|0.978|0.972|0.968|0.9725|0.969|0.963|0.9535|0.954|0.954|0.931|0.9435|0.96|0.945|0.933|0.949|0.937|0.9045|0.897|0.8815|0.8715|0.882|0.862|0.871|0.8645|0.875|0.874|0.861|0.8455|0.875|0.883|0.8935|0.9055|0.909|0.902|0.9135|0.925|0.94|0.9255|0.9205|0.9|0.92|0.9||0.89|0.907|0.8945|||0.902|0.8965|0.91|0.902|0.9185|0.93|0.9465|0.939|0.9635|0.97|0.9835|1.007|1.022|1.01|1.024|1.027|1.042|1.037|1.012|1.024|1.03|1.001|1.005|1.009|1.01|1.015|1.009|1.017|1.01|1.019|1.018|1.009|0.9925|1.002|1.01|1.002|0.983|0.988|0.973|1.005|1.013|0.976|0.98|1.007|1.024|1.011|1.001|1.014|1.015|1.004|1.036|1.04|1.021|1.012|1.01|1.014|1.008|1.008|1.025|1.024|1.022|1.003|1.005|1.001|1|1.006|1.01|1.012|0.9975|1.005|1.026|1.004|1.02|1.016|1.01|0.986|0.983|1.008|1.014|1.029|1.025|1.06|1.04|1.035|1.026|1.013|1.019|1.02|1.019|1.012|1.026|1.024|1.019|1.043|1.009|1.013|1.006|1.013|1.015|1.023|1.024|1.003|1|1.06|1.076|1.074|1.03|1.004|1.005|0.9815|1.007|1|0.995|0.985|0.97|0.9815|0.986|0.982|0.9685|0.9515|0.9205|0.935|0.96|0.9785|0.964|0.958|0.935|0.927|0.92|0.906|0.9175|0.936|0.944|0.939|0.944|0.9385|0.938|0.924|0.9365|0.9355|0.939|0.92|0.917|0.918|0.934|0.911|0.9|0.913|0.9285|0.941|0.944|0.928|0.94|0.95|0.9325|0.933|0.923|0.916|0.92|0.928|0.92|0.925|0.929|0.9245|0.9145|0.9|0.903|0.902|0.919||0.9675|1.008|0.9915|1.006|1.012|1.029|1.054|1.03|1.028|1.025|1.001|0.9945|1.005|1.026|||0.9915|1|1.01|1.005|1.007
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.38|11.31|11.31|11.35|11.465|11.445|11.405|11.475|11.405|11.41|11.405|11.445|11.42|11.415|11.445|11.405|11.405|11.425|11.405|11.405|11.42|11.485|11.36|11.35|11.36|11.35|11.36|11.405|11.405|11.405|11.33|11.2|11.175|11.185|11.23|11.155|11.01|10.85|10.85|10.745|10.2375|10.255|10.34|10.335|10.15|10.295|10.17|10.09|10.09|10.1675|10.09|10.05|10.05|10.06|10.02||9.99|9.96|9.94|||9.96|9.96|9.93|9.94|9.93|9.94|9.9|9.9|9.9|9.91|9.9|9.89|9.93|9.9|9.9|9.9|9.92|9.89|9.88|9.9|9.91|9.95|9.92|9.95|9.87|9.91|9.93|9.88|9.9|9.9|9.92|9.93|9.94|9.95|9.96|9.97|10|9.92|9.95|9.9|9.89|9.89|9.9|9.91|9.91|9.91|9.94|9.91|9.93|9.93|9.95|9.9|9.86|9.88|9.87|9.88|9.88|9.89|9.92|9.89|9.94|9.9|9.89|9.89|9.89|9.91|9.91|9.91|9.91|9.91|9.92|9.91|9.47|9.46|9.46|9.5|9.45|9.48|9.45|9.49|9.46|9.48|9.45|9.5||9.47|9.5|9.72|9.53|9.49|9.51|9.55|9.59|9.56|9.54|9.56|9.61|9.59|9.58|9.6|9.6|9.63|9.64|9.7|9.8|9.8|9.77|9.81|9.77|9.69|9.71|9.7|9.75|9.75|9.86|9.88|9.9|9.85|9.77|9.87|9.79|9.85|9.77|9.87|9.88|9.3|9.25|9.19|9.07|9.13|9.02|9.15|9.13|9.21|9.39|9|8.96|8.9|8.98|8.99|8.97|8.97|8.97|8.96|9.04|8.98|8.95|8.98|8.99||8.86|8.71|8.58|8.76|8.85|8.64|8.87|8.85|8.85|8.93|8.98|8.97|8.99|9.1||8.75|7.53|7.59|7.66||7.42|7.28|7.36|7.54|7.49|7.33|7.38|7.29|7.36|7.26|7.39|7.03|7.08|7.13|||7.03|7.08|7.26|7.18|7.45
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|373.481|370|371|365.5|367.5|361.5|362.5|355|351.5|354.5|360|347|356.5|347|344.5|351.758|349|348.8|342.5|347.5|347|344|348.5|338|341.5|336|345|347.973|352|350|354|360|360|350|349.5|354|351|346.5|346|354.5|350.5|341|341.5|341.5|350.5|354.5|353|364.78|359|361.5|357.5|361|358|359.5|370||369.5|367.5|354|||364|362.5|367.5|359|365|364|368|367.74|363.5|371.5|380.44|384|375.5|356|361.55|360|366.492|362.573|369.5|365.29|365|375.5|358|359.5|366|364|365|377|358|355.5|352|348.29|340|338|354.5|348|347.5|339|332.5|326|327|316.5|316.5|324.5|312.8266|319|315.02|324.5|320|321.5|314|324|322.5703|318.5|325.96|329.5|319|320|317|338|339|338|341|338|339.86|339|340|331|327|329.5|334.5|324.5|328.5|335|337.5|330|329|327|324.5|331|324.5|322.5|345|341||341.5|343.5|330.5|328.5|342|342.5|347|355|353|362.5|358|357.5|349|346|343.5|344|345|346|344.5|344|340|340.5|336.5|340|338.55|347|350|349.5|355.25|351.175|354|353|347|349|340|339.5|354|376|378.5|376|366|369.68|357.5|357.5|359.5|355.5|372.5|375|371|375|377|385|387.5|395|385.4|380.5|373.5|384|379|382|373.5|373.5|372.5|376||377.5|378.5|382.5|388.5|390|391.5|390|385.5|390|379|378|384.5|377|373||373|374|374|381||363.5|372|367.5|375|379.5|374.5|385|378|362.5|356|353.5|350|346.8675|351|||333|353|343|338|351.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.08|34.37|34.61|34.73|35.1|34.57|33.87|34.03|33.88|34.05|34.54|34.92|34.74|34.28|34.06|34.12|34.22|33.86|34.44|34.24|34.65|34.19|33.57|35.3|35.57|37.35|34.35|34.22|33.58|33.75|33.55|34.33|34.7|34.08|33.85|34.61|34.15|33.28|32.89|33.37|32.03|32.35|34.07|34.24|34.46|35.06|35.71|34.57|35.29|35.48|34.54|34.9|35.54|36.1|36.16||36.2|36.08|36.26|||35.54|35.56|36.2|35.54|34.58|34.9|34.88|33.16|33.62|33.76|32.88|32.7|33.2|32.52|33.2|32.18|32.02|32.36|32.4|32.42|32.64|33.08|32.68|33.12|32.64|32.34|32.3|32.14|31.58|31.94|31.87|32.22|31.98|32.48|32.8|32.18|31.9|31.04|31|30.62|30.76|29.06|29.64|31.38|30.3|29.46|30|30.72|31.52|31.1|32.1|32.6|31.82|32.2|32.24|31.74|31.38|31.72|31.98|33.16|32.8|32.24|32.56|33.26|34|34.58|34.42|34.2|33.78|33.66|34.48|33.66|32.72|33.52|32.82|33.18|33.88|34.14|34.4|34.56|33.64|33.5|34.02|33.2||31.78|32.94|32.46|32.08|32.68|33.08|33.58|33.66|33.94|34.8|34.54|34.1|33.5|33.74|34.06|33.9|34|33.92|34.46|35.04|34.72|35.62|35.5|34.78|34.66|34.3|35.4|33.12|31.48|30.86|30.56|30.66|29.62|29.88|29.98|29.82|30.14|30.68|30.4|30.34|29.96|29.8|29.38|29.22|28.82||29.64|29.4|30|30.1|31.24|31.84|31.74|31.98|32.18|31.92|33.16|32.76||32.66|31.6|31.1|32.06|31.76||31.34|32.1|33.2|33.4|33.1|32.78||32.5|33.08|32.96|32.76|32.68|32.78|33.38||33.62|32.86|32.74|35.36||34.76|33.78|32.56|33.2|33.06|32.72|32.76|32.56|32.6|32.96|33.18|32.78|32.96|31.54|||31.58|31.96|32.02|31.52|31.5
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.05|33|32.9|32.9|33.1|33.4|33.65|33.3|33.4|34.5|34.5|34.2|34.4|33.85|32.3|31.55|31.6|31.2|31.15|31|31.35|30.95|30.4|30.6|31.15|30.8|30.75|32.2|32.35|32.4|32.6|32.05|31.55|32.45|32.2|32.05|32.45|32.2|31.7|31.4|31.5|31.95|31.55|31.4|31.75|32.1|31.55|31.55|31.85|31.85|30.9|31.2|31.3|31.4|31.85||31.45|32.6|32.75|||31.5|32.3|33|31.75|30.55|31|29.45|30|29.65|29.45|29.45|29.45|28.6|28.35|28.25|28.1|27.7|28.15|27.8|27.8|27.8|27.9|28|28.15|30|29.95|29.15|29.9|29.2|29|28.35|27.8|27.45|27.65|27.4|27.15|26.85|26.55|26.9|26.8|26.7|25.8|26|26.05|25.3|25.1|25.1|25.25|25.2|25|25.25|25.2|25.45|24.65|24.7|25.2|24.7|23.9|24.5|25.3|25.2|25.05|25.15|24.45|25.45|25.55|26.05|26.85|26.35|25.85|25.7|25.55|24.7|24.8|24.8|25|25.1|25.95|25.65|26.05|26.1|24.7|25|25.25|24.85|24.5|24.65|24.6|24.8|25.1|24.85|25.75|26.85||27|27.85|29.9|30.35|30.55|30.7|30.3|30.8|30.55|33|31.6|32.05|31.85|32.75|32.45|31.6|31.2|31.6|31.7|31.65|30.5|30.1|30.5|30.45|31|30.7|29.95|29.7|29.95|30.3|30.7|30.95|30.9|30.6|31|30.4|30.5|30.9|32.1|31.15|31.9|32.55|32.6|32.7|33.5|32.5|31.5|32.45|31.5|30.3|31.15|29.85|28.55|28.35|28.2|28.45|27.7|27.2|27.95|29.15|28.75|28.2|27.95|27|27.25|27.85|27.55|27.3|26.95|27.45|28|26.75|26.95|27.75|28.6||27.75|27.05|27.75|27.7|28.15|27.7|27.3|27.15|27.6|28.45|27.95|27.7|27.75|26.9|||27.05|27.75|26.8|26.15|26.26
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|523|529|521|530|522|523|528|538|531|523|536|558.5|594.5|587.5|589.5|590.5|577|567|568|552.5|552.5|558.5|557.5|553.5|545.5|548.5|548.5|547.5|539|549.5|549.5|553.5|558.5|550.5|553.5|555.5|555.5|561|556.5|566|562|568|545.5|548.5|542.5|558.5|564|563|563|560|546|545|545|551|554||554|548|546|||540.5|542|545|547|544|545|540|534|536|541|538|540|542|538|539|533|548|530|529|529|530|531|540|541|535|530|525|520|474|469.5|461|466.5|455.5|445.5|448.5|456.5|439|434|435|433.5|434|432|440.5|436.5|442.5|440.5|450|457|457|458|462.5|467|469.5|467|462.5|466|468|467.5|471|477.5|473.5|465|470|472|484.5|483|492|487.5|484.5|486|493|483|481|487.5|491|485|491.5|492.5|503|513|509|512|514|516||519|516|512|506|505|511|507|517|530|528|530|530|535|528|539|533|540|540|539|532|542|545|541|536|538|533|537|537|542|549|552|548|544|544|536|531|535|542|542|537|541|536|535|528|532|535|541|557|553|560|546|560|564|562|561|550|550|548|554||553|553|546|557||559|555|550|563|560|||561|565|571|570|571|573|562|||564|571|578||578|578|575|579|579|574|573|571|569|571|569|578|577|576||||583|576|569|569
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|77.8|77.93|77.58|77.71|76.75|74.96|73.19|74.31|72.69|75.91|78.35|79.55|81.27|82.3|82.6|79.42|81.08|81.95|83.62|82.91|83.25|85.11|84.8|84.03|81.48|83.25|81.6|80.98|79.42|78.98|79.31|79.26|80.86|81.02|77.68|76.66|75.23|75.04|74.67|74.85|73.61|72.82|74.72|74.5|73.34|75.16|76.05|76.02|75.91|74.42|75.58|76.24|76.4|77.08|78.1||77.66|77.92|77.06|||77.96|77.78|78.16|77.7|76.32|77.58|78.16|77.54|78.12|76.9|77.42|80.4|81.8|80.74|80.44|80.02|79.54|78.6|79.46|77.38|76.56|76.86|76.32|76.08|74.8|74.56|74.54|73.54|71.64|72.04|72.28|71.12|71.54|71.34|72.4|71.26|68|67.56|64.72|65.12|63.88|61.58|59.66|54.98|56.06|57.76|59.08|62.28|62.72|63.32|62.3|63.14|63.3|62.38|60.68|60.2|60.62|60.16|61.2|62.88|60.6|60.12|59.58|59.04|59.72|59.72|59.5|58.82|59.36|60.38|60.76|60.24|61.28|62.44|61.38|60.08|62.86|62.88|63.04|64.62|63.06|62.68|62.26|60.42||60.8|62.3|63.08|62.12|62.72|62.54|62.5|63.74|64.3|64.18|63.72|64.78|64.36|64.04|64.52|64.12|64.42|65.14|66.9|64.96|64.3|65.4|66.48|66.26|63.38|65.34|74.48|77.62|76.18|76.32|78.22|77.78|75.64|75.56|74.4|74.66|74.48|75.96|76.92|76.78|76.34|76.78|77.26|80.1|78.6||77.76|78.92|78.66|79.78|80.32|81.36|79.08|78.38|77.6|77.34|77.32|76.82||76.12|73.6|70.38|68.22|69.94||69.26|68.48|68.6|69.86|68.92|70.88||69.9|69.5|68.74|67.34|67.24|70.96|71.18||71.06|72.74|72.16|71.96||73.1|71.32|67.42|67.86|67.82|68.8|69.02|69.44|79.01|79.22|80.2|79.24|78.22|74.98|||73.76|75.84|76.52|76.16|77.26
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|13.6|14.11|14.2|13.91|13.54|13.11|13.25|13.2|13.3|13.77|14.06|13.18|13.39|13.26|13.96|13.5|12.47|10.95|11.29|11.91|12.7|12.48|12.68|12.06|12.13|11.88|11.51|10.69|10.64|10.6|11.23|11.42|11.42|11|10.88|10.31|10.24|9.785|9.355|9.235|9.22|9.2|9.12|9.065|9.1|9.785|9.9|10.14|10.25|11.15|11.01|10.6|10.95|11.5|11.61||11.01|11.6|11.34|||11.34|11.15|10.76|10|10.2|10.01|9.505|9.245|9.665|9.91|9.99|9.57|9.5|9.455|9.185|9.2|9.145|9.37|9.39|9.14|9.345|9.27|9.02|9.855|8.99|9.03|8.9|9.35|8.185|8.055|8.125|7.585|7.59|7.42|7.87|7.5|7.355|7.205|7.005|7.26|7.04|6.525|8.23|9.11|9.21|9.275|9.33|9.81|10.6|11.1|10.96|11|9.995|9.405|9.765|10.49|10.37|10.31|10.4|10.1|9.55|9.6|9.6|9.7|9.795|10.09|9.71|9.465|9.4|9|9.05|8.805|9.095|8.905|8.7|9.055|9.31|9.24|9.47|9.645|9.535|9.41|9.4|9.005|8.865|8.9|9.38|9.62|9.01|9.365|9.5|9.89|10.33|10.6|10.42|10.4|9.9|9.805|10|10.36|10.19|9.89|10.3|10.66|11.34|11.18|11.41|10.29|9.56|9.14|8.97|9.02|8.38|8.52|8.57|8.9|8.9|8.35|8.205|8.39|8.4|8.9|9.38|9.01|8.755|8.355|8.65|8.105|8.225|8.2||8.305|8.625|8.595|8.58|8.83|9.1|9.17|9.64|9.48|9.415|9.55|9.65||9.93|9.86|9.865|10.4|10.06|10.66|10.36|10.84|11.6|11.04|10.95|10.63||10.63|11.51|11.11|10.92|10.63|10.37|10.34|11.36|10.65|8.97|11.7|16.13||16|15.48|13.5|13.5|13.41|13.27|13.48|13.14|13.62|13.92|13.04|12.21|12.62|12.7|||12.61|13.12|13.39|14.16|13.9
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|8.406|8.72|9.084|9.01|8.952|9.068|9.416|9.5|9.3|9.368|9.918|9.61|9.316|9.78|9.596|9.33|9.408|9.664|10.1|10.3|10.55|10.725|11.25|10.965|11.24|11.535|11.045|10.36|10.295|10.465|10.48|10.685|10.845|10.75|11.3|11.175|11|10.74|10.545|10.29|10.7|10.62|10.365|10.565|10.89|11.58|11.495|12.285|12.35|12.15|11.5|11.71|11.56|11.9|12.17||12.175|12.425|12.22|||11.99|12.3|12.58|12.34|12.45|12.625|12.195|11.91|11.9|11.81|11.535|11.4|11.4|11.235|11.25|11.715|11.8|11.625|11.82|12.12|12.37|12.49|12.2|12.425|12.565|11.97|12.505|12.68|11.49|11.6|11.955|11.955|11.945|11.82|11.89|12.01|11.25|11.6|11.62|11.65|11.7|11.74|12.04|14.185|14.34|14.4|14.65|14.505|15.1|15.235|15.275|15.405|16|15.3|15.035|14.755|14.965|15|16.155|16|15.415|15.8|16.185|16.41|16.99|16.705|16.75|16.75|16.78|17.11|17.42|16.865|17|17.5|17.515|17.585|17.635|17.955|17.82|18.575|17.975|17.5|17.5|16.835|16.995|16.975|17.295|17.23|17.2|17.485|17.7|17.8|18.21|18.595|18.9|19.1|18.53|18.16|18.13|18.4|17.985|18.345|19.19|19.47|19.205|19.555|19.66|19.85|19.8|20.75|20.2|19.44|18.97|18.7|18.37|18.29|18.605|18.11|18|17.7|17.3|18.06|18.09|17.9|18.12|18.25|18.9|18.94|17.85|17.195||16.36|16.3|16.745|16.83|17|16.995|16.92|17.465|17.365|17.7|18.3|19.87||20.7|20.2|19.86|19.455|19.295|20.1|19.73|20.7|21.37|21.07|21.44|21.8||21.85|22.35|21.78|23.4|23.2|23.6|23.01|22.57|23.22|22.29|20.44|21.8||21.4|20.97|20|19.545|19.82|19.64|20.1|20|19.82|19.56|18.35|18.44|19.565|19.5|||19.11|19.28|18.935|20.32|19.8
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||34.18||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.77||||||||34.1||||33.84|34.23||||||34|33.72||||34.2|34|33.95|33.51|33.5|33.6|33.22|33.8|33.59||34|||34.25|||34.32|34.3|34.3||34.45|34.61|34.77||34.8|34.5||34.97|34.75|34.36|34.26|34.3|34.35|34.54|34.39|31.19|32.1|30|29.41|29.93|||29.87|30.25|28.6|29.24||||||29.6|29||||27.35||28.43|27.82|27.42|27.35|26.75||27.92||25.8|26.1||23.8|23.33||23.2|22.7||||||||||22.3||24.3||26.3||27.5||25.99||||23.89||23.5|||23|24.06|22.68||||||23.6|23
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.28|0.27|0.27|0.28|0.27|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.29|0.29|0.29|0.28|0.28|0.29|0.28||0.27|0.28|0.28|||0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.22|0.22|0.23|0.23||0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.21
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|134.8|134.7|133.55|133.15|134.3|132.7|130.8|130.7|129.85|129.25|131.45|133.55|133.65|131.05|131.15|130.5|126.7|119.05|118.7|117.85|117.05|117.15|116.8|114|114.8|117.15|117.85|117.45|115.75|115.45|120.6|123.35|123.25|124.3|127.05|125.45|125.75|124.7|123.25|122.2|122.5|121.45|123.15|123.55|123.25|126|128.4|125.55|129.25|127.85|127.1|131.1|131.1|132.2|134.4||134.5|133.8|133.8|||131.1|130.1|133.1|132.1|130.8|128.8|128.1|121.6|121.2|121.8|118.4|118.5|117.1|114.3|115.8|114|113.2|113|111.4|112.8|112.1|111.4|111.1|112|109.7|109.9|110.4|110.7|107.4|108.1|108.6|107.5|104.7|105.3|107.6|107.2|104.6|105|102.8|101.2|102.7|100.3|100.5|98.3|99.2|100|100.8|102.7|103.4|102.8|104|106.8|105.5|105|104.7|104.3|106.5|105.6|108.5|108.4|106.2|105.5|106.9|105.3|106.3|106.2|105.9|106.4|105.6|105.1|106.8|105.1|104.5|105.8|105.9|104.5|107|107|106.9|107.9|104.6|103.9|104|105||103|104.5|104.8|105.6|104.6|104.1|108|108.6|110.3|110.6|112.2|111.5|112.7|112.2|112.8|108.6|108.8|111|110.2|111.1|110.4|110|109.1|108|108.4|101.6|109.3|110.4|109|109.4|109.5|110.7|108.7|108.2|108.6|111.1|112.2|114.1|113.6|112|111.5|109.3|108.3|107.3|106.7||107.1|107.4|107.6|108.6|109.2|110.8|110.6|111.2|110.1|107.9|106.2|105.2||107.5|104.5|105.2|106.5|105.4||103.9|104.8|106.1|107.3|108.3|108.6||105.8|108.7|109.9|108.9|111.1|109.6|110.2||108.8|108.8|111.6|115.1||111.8|111.5|118.8|124.7|123.7|125.3|127.4|126.5|130.2|132.7|131.6|129.3|130.1|128.6|||125.4|127.4|129|127.1|128.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|101.389|102|100.6|99.2|100.2|103.4|96|87|85.514|85.2|86.5|85.9|82.3|80.8|79.7|79.9|81|82.9|80.693|80.5|79.8|81.571|82.3|85.2|83.778|83.136|86.4312|82.9|85.3|82.4|84.7|85.8|85.3|85.3|86.6|86|83.3|85.39|86|87.7|86.6|84.5|84.3|84.8|86.3|84.6|85.859|88.106|89|87.1|86|84.3|84.3|86.2|85.9||85.921|86.63|87.3|||83.3|86.707|87.2|85.2|87|87.4492|86.6|87.3|87|85.5|85|84.9|85.4|83.5|85|80.5|83.3|80.2|84.6|85.2|84.7|85|83.638|87|84.9|81.9|84|84.5|83.7|80|81|79.335|77.5|76.3|80|78.9|75.5|75.96|76.1|71.6|72.1|73|72.3|72.8|76|77.3|78.6|75.92|70.8|71.4|70.8|72.7|70|70.0904|70.4|69.5|67.4|68|69|73.9|70.7|71.7|72.3|71.5747|73.512|74.2|72.5|73.2|73.5|77.6|80.07|76.4|76|75.5|75|73.5|72.3|75.3|73.9|76.04|73.6|72.9|72.81|73.8||72.14|74.2|74.25|75.8|77.8982|77.2|81|82.596|85|82.1|85.568|85.9|88.2|87.486|85.4|83.5|81.2|81.8|83.5|82.834|83.6|85.2|84|85.4|83.08|86.84|89|85.8|79|78.6|81.1|77.9|76.8|72.3|74.234|73.8|75.9|77.4|79.3|78|77|77.4|76.3|76.5|76.4|78|83.5|81.1|83|82.7|81.6|81.8|83.5|82.76|84|81.6|84|81.9|82.5|86.4|83.9|84.3|87.2|87.1||88.7|90|92.9|93.9|93.5|91.998|92|90.1509|89.299|92.0038|89.1|91.4|87.1|87||83.8|85.7|87|90.5||89.3|86.99|87.4|89.9|91.99|89.9|90.1|88.4|90.3|91.7843|89.255|88|93.072|90.2|||88.2|88.9|88.3|88.4|86.3
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.84|1.81|1.84|1.82|1.8|1.8|1.79|1.8|1.76|1.69|1.61|1.6|1.56|1.57|1.57|1.56|1.56|1.55|1.56|1.57||1.55|1.55|1.55|1.54|1.57|1.54|1.57|1.59|1.6|1.6|1.6|1.6|1.63|1.65||1.64||1.69|1.57|1.57|1.62|1.59|1.56|1.6|1.64|1.6|1.58|1.6|1.6|1.59||1.61|1.62|1.67||1.66|1.69|1.7|||1.71|1.7|1.71|1.71|1.68|1.66|1.7|1.6|1.55|1.59|1.64|1.67|1.68|1.67|1.73|1.66|1.68|1.66|1.6|1.58|1.55|1.52|1.49|1.54|1.53|1.53|1.51||1.48|1.4|1.42|1.42|1.44|1.45|1.46|1.44|1.42|1.39|1.4|1.37|1.36|1.31|1.34|1.31|1.35|1.38|1.4|1.4|1.42|1.41|1.43|1.4|1.38|1.39||1.31|1.34|1.34|1.36|1.36|1.39|1.39|1.4|1.42|1.45|1.46|1.47|1.48|1.47|1.51|1.5|1.47|1.46|1.46|1.49|1.47|1.46||1.48||1.5|1.49|1.56|1.54|1.5|1.53|1.54|1.54|1.46|1.44|1.46|1.5|1.5|1.51|1.54|1.55|1.54|1.52|1.57||1.6||1.61|1.63|1.63|1.6|1.63|1.63|1.57|1.59|1.59|1.61|1.57|1.59|1.57|1.6|1.62|1.57|1.54|1.48|1.51|1.54|1.55|1.56||1.53|1.48|1.53|1.53|1.52||1.55|1.54|1.6|1.61|1.61|1.58|1.6|1.61|1.61|1.63|1.62|1.63|1.64|1.65|1.69|1.65|1.7|1.7|1.65|1.67|1.71|1.73|1.74||1.74|1.75|1.8|1.8|1.83|1.81|1.82|1.85|1.88|1.87|1.86|1.86|1.8|1.73|1.75|1.75|1.81|1.81|1.77|1.75|1.75|1.78|1.75|1.78|1.77|1.89|1.88|1.87|1.84|1.82||1.82|1.81|1.73|1.72|1.74
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|450|462.6|464|458.4|456.4|455.2|459.4|453.4|446.4|459|468|456|444.4|448.4|449.6|446.8|446.4|442.8|446.4|459.2|454.8|445.8|436|428.4|440.2|447|466.6|449.2|445.8|460.4|467|472|459.4|476.4|473.6|500|482|504.5|510|503|496.6|498.6|489.8|499|491.8|507|491.8|496.6|495.4|495.4|490|491.4|487.8|488.4|497||502.5|500|494|||490.4|492|485|474.6|484.6|502|500|522|510|462|441.6|441.8|439.4|425.4|429.6|442.4|441.4|449.8|440.6|437.8|447|442|429.8|433.8|415|385|410.6|416.6|380.4|385|389|380|381.6|378.6|372|377.8|365.8|369.2|372.8|373.8|368|357|373.6|379.2|363.6|351.8|349.6|342.6|370.6|376|402.6|407|406.2|383.6|394|399.2|384.8|392.8|394|399.8|391.6|378|372.2|384.8|385|389.4|380|381.4|380.4|380.4|388.6|385.2|377|425|421.4|431.4|444|447|441.8|435.6|439.4|428.4|426.6|415.8|415.8|403.2|421|431|412.6|425.8|424|435|444.8|456|458.4|462|451.8|450|444.2|449.4|441.2|434|422.6|423.8|423|419.4|419|424.2|423|420.6|411.4|403|401|398.8|417|408|464|450|461.8|485|494|493.2|514.5|506.5|530.5|522.5|518|501|501.5|502||496|516|507|511|516|518|541|524.5|513|506.5|508|489||492|500.5|486.6|474.4|460.2|475|463|451|467.4|480|486.4|485.4||488.8|495|480|474.8|466.8|482|488.2|498.8|500|486.6|474.8|476.4||463|462|448.6|450|454.6|450|467|457|418.4|411|415.2|407.4|420|411|||420|420|408.2|425|411.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.025|30.85|30.575|30.525|30.2|30.2|29.85|29.925|29.8|30.1|30.05|30.05|29.95|29.95|30.05|30.1|30.225|30.525|30.7|30.5|30.6|30.5|30.575|30.675|30.65|30.65|30.85|31.1|31.4|31.35|31.825|31.275|31.375|31.375|31.4|31.375|31.625|31.65|31.55|31.35|31.5|31.3|31.5|31.65|32|32.425|32.575|32.525|32.65|32.7|32.55|32.85|32.5|32.6|32.95||32.65|32.15|32.55|||32.85|33.25|32.25|32.3|31.7|31.7|31.6|31.5|31.5|31.65|31.57|31.55|31.7|31.4|31.5|31.7|31.95|32|31.85|32.2|32.1|31.95|31.85|31.85|32.2|32.2|32.3|32.25|31.55|31|31.1|30.8|30.5|30.45|30.3|30.5|30.45|30.1|30.05|30.15|30.75||30.85|31.3|31.3|31.2|31.2|31.15|31.35|31.1|31.2|31.4|31|30.95|30.9|30.8|31.05|30.9|31.1|31.25|31.25|31.15|31.05|31.2|31.35|31.15|31.2|31.4|31.4|31.4|31.65|31.45|31.45|31.4|31.55|31.65|31.8|31.9|31.8|31.9|31.85|31.7|31.7|31.73||31.7|31.6|31.55|31.65|31.7|31.75|31.8|31.95|32|32.4|32.55|32.05|31.85|31.9|31.9|32.35|32.15|32.15|33|32.95|32.6|33.15|32.7|32.5|32.7|33.05|33.1|33.4|33.3|33.3|33.25|33.25|33.2|33.1|32.8|32.5|32.65|32.85|32.55|32.65|32.6|32.15|32.65|32.5|32.2|32|32|32.35|32.1|32.3|32.7|32.9|32.8|33.05|33.05|33.05|32.75|32.45|32.65|33.1|33.25|33|32.45|33||32.95|33|32.7|32.85|33.15|32.35|32.15|32.2|32.5|32.9|32.45|32.2|32.1|31.85||32.8|33.15|33.65|32.9||34.4|34.4|34.6|34.3|34.95|34.45|34.55|34.2|35|35|35.1|34.95|34.65|34.45|||34.2|33.8|34.2|34|34
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||100.8|101.9|102|99|100.2|101.8|98|100.2|102.2|102.209|102.6|103.1755|102.7|102|101.9|104.9|98|104|101.9|103.8|107.9|106.7|103.8|108|104.7|106.3|108|104.5|101.3|100|103.5|106.8|106.9|100|107.1|101.9|106.6|104.5|102.8|101.9|106.5|103.2|102.8|106.8|103.6|103.8||105.394|103.6|105.3|||103.8|105.3|107.5|102.458|95.1|100.6|97.15|90.5|92|94|93|94.95|99.75|92|97.6|97.15|95.218|95.5461|96.7|94.5|95.4|96.065|97.2925|97.8|99.7|99.8|94.5|103.2|97.25|93.75|96.6|92.7|91|89.9|95.25|94.55|90.85|84.1|85.1|86.4|84.5|84.7|84.94|85.95|84.8|83|86.65|91.5|88.55|90.05|90|95.4|90|85.75|91.2|92.6|88.95|86|91.2|95.8|90.75|88.35|96.5|93.65|92.1|91.9|87.9|94.6|88|88|97|89.1|87.9|91.15|94.65|92.35|87.9|90|95.5|93.05|92.939|94.1|88.5|91.3||93|91|92.2|87.9|86.5|90.5|91.3|92.4|93.05|91.75|95.8|98.8|96.75|98.8|94.3709|98.2|92.4|92.8|95.25|97.755|95.9|96.4|94.4|94.5|94.2|91.75|96|93.1|89|90.5|90.75|87.9|84.8|82.6|83.15|83.5|87.6|87.55|86.95|87.1|90.55|89|85|84.1|84.7|86.4|88.05|91|93.7|96.821|94.55|99|99.45|103.069|102.6|101.2|98.35|97.4|102.836|99.5|99.685|98.2|97.8|98.5||101|101.8|101|101.2|102.6|99.5|105|104|106|103.2|103.433|104|102.4|103||101|105|106|104.7||103.5|103|101.4|103|105|100.9|100|102|106|104.6|103.909|100.6|101.6|100.5|||97.6|99.8|98.85|98.3|96.8
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.27|25.29|25.25|25.1|25.27|24.9|24.71|24.84|24.5|24.9|25.12|25|25.28|25.49|25.66|25.7|27.36|27.46|27.2|26.85|26.95|26.1|26.89|26.89|26.76|27.28|27.28|27.09|26.99|26.85|26.81|26.18|26.5|26.22|26.27|26.46|26.23|25.84|25.76|25.51|25.47|25.39|25.04|25.7|25.94|25.94|25.82|25.47|25.55|25.29|24.98|25|24.9|24.82|24.5||24.3|24.24|24.12|||24.32|24.04|24.2|23.46|24.12|24.06|24.54|23.68|23.94|24.3|24.44|24|24.2|24.02|24.02|23.84|23.82|23.76|23.7|23.76|23.9|23.9|23.36|23.18|23.32|23.22|23.06|23.18|23.12|22.86|23.12|22.78|22.54|22.98|23.12|23.32|23.3|23.32|23.26|23.14|22.74|23.08|23.26|23.34|22.76|22.94|23.38|23.82|23.88|23.94|23.3|24.12|23.72|23.6|23.84|23.68|23.72|23.82|24.14|24.24|24.46|23.74|24|24.18|24.56|24.6|24.98|25.14|25.02|24.86|25.62|25.4|25.4|25.5|25.22|24.9|24.64|24.7|24.68|25.06|25.02|25.1|25.14|24.94||24.64|24.68|25|24.7|24.76|24.88|24.9|25|25.28|25.08|25.22|25.1|24.74|24.78|25.06|25.12|24.86|24.94|25.3|25.38|25.34|25.24|25.24|24.88|24.54|24.96|24.9|24.8|24.82|24.94|24.86|25.06|24.88|24.68|24.6|24.62|24.64|24.82|24.78|24.68|24.44|24.38|24.3|24.1|24.24|24.1|23.8|24.18|23.96|24.26|24.38|24.3|24.1|23.7|23.68|23.58|23.56|23.5|23.52|24|23.68|23.3|23.04|23.42||23.52|23.44|23.5|23.98|23.68|23.48|23.36|23.3|23.32|23.96|23.66|23.7|24.12|24.08||23.92|24.02|24.7|24.8||24.52|24.78|24.58|24.64|24.46|24.22|23.76|23.52|23.38|23.18|22.94|23|22.84|22.92|||22.56|22.8|22.92|23.02|23.3
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.833|0.854|0.865|0.867|0.859|0.851|0.86|0.861|0.87|0.889|0.915|0.916|0.92|0.906|0.922|0.927|0.916|0.93|0.929|0.918|0.939|0.921|0.92|0.959|0.949|0.912|0.933|0.941|0.949|0.934|0.95|0.95|0.967|0.976|0.956|0.983|0.984|0.989|0.986|0.935|0.911|0.911|0.909|0.91|0.922|0.922|0.91|0.874|0.897|0.897|0.887|0.892|0.868|0.871|0.85||0.852|0.865|0.855|||0.86|0.857|0.848|0.85|0.865|0.884|0.887|0.88|0.879|0.906|0.88|0.861|0.864|0.862|0.88|0.872|0.87|0.851|0.845|0.851|0.832|0.828|0.835|0.832|0.836|0.841|0.85|0.847|0.833|0.831|0.828|0.815|0.82|0.813|0.818|0.813|0.823|0.812|0.84|0.855|0.851|0.86|0.872|0.871|0.865|0.862|0.87|0.875|0.874|0.883|0.88|0.885|0.873|0.864|0.869|0.862|0.851|0.864|0.884|0.875|0.855|0.85|0.854|0.87|0.905|0.91|0.93|0.936|0.93|0.926|0.934|0.921|0.921|0.933|0.917|0.933|0.922|0.936|0.939|0.938|0.937|0.935|0.925|0.932|0.924|0.908|0.92|0.93|0.896|0.913|0.933|0.94|0.924|0.906|0.882|0.885|0.892|0.89|0.897|0.9|0.89|0.888|0.88|0.881|0.89|0.886|0.898|0.881|0.902|0.858|0.839|0.865|0.85|0.842|0.815|0.83|0.863|0.872|0.855|0.848|0.838|0.827|0.823|0.849|0.82|0.826|0.822|0.818|0.839|0.847|0.845|0.858|0.814|0.832|0.84|0.81|0.821|0.825|0.84|0.844|0.855|0.877|0.869|0.866|0.89|0.885|0.85|0.858|0.851|0.86|0.865|0.864|0.84|0.821|0.823|0.805|0.81|0.817|0.819|0.822|0.823|0.83|0.849|0.839|0.838|0.816|0.82|0.817|0.84||0.855|0.843|0.855|0.876|0.88|0.884|0.91|0.907|0.925|0.938|0.941|0.953|0.96|0.97|||0.955|0.973|0.997|0.996|0.9735
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|82.35|80.2|80.3|79.275|79.575|79.025|81.275|80.35|79.825|80.4|80.65|81.375|80.75|77.925|76.3|72.1|74.55|74.8|75.575|74.7|74.75|75.025|74.65|73.625|74.75|74.85|76.45|76.7|78.05|79.375|77.03|77.025|76.65|76.35|76.45|76.75|76.15|77.225|80.15|78.5|80.1|81.425|80.45|80.65|80.75|81.625|82.1|79.725|80.45|80.3|77.15|76.8|77.05|74.25|75.2||72.65|72.85|71.25|||70.5|71.9|72.05|71.35|71.15|72.75|71.05|70.25|71.8|71.25|72|72.2|73.75|73.65|74.45|73.85|74.75|73.7|74.25|75.6|74.15|73|72.85|72.5|72.45|70.4|73.2|74.15|77.15|78.2|78.9|76.85|75.9|74.5|76.05|77|76.5|76.2|76.7|75.7|74.4|72.5|72.3|70.8|72|72.95|74.25|75.1|74.3|74.4|75.55|76.15|76.15|73.9|73.7|73.95|73.9|72.25|74.3|75.45|74.6|75.05|74.2|74.45|74.9|77.8|78.35|78.7|77.1|76.9|80.05|78.75|78.05|77.3|77.75|76.15|76.8|80.15|78.05|77.55|77.05|78|77.75|77.5||78.1|76.95|72.8|73.3|76.25|76.55|77.2|76.45|77|76.45|75.8|75.45|76.15|76.8|77.15|76.35|75.95|76.6|76.25|76.65|76.05|74|73.8|73.85|75.2|74.85|73.8|72.7|71.8|72.2|74.25|74.85|73.25|72.45|71.85|72.5|73.7|73.55|74.95|74.15|74.5|74.75|73.75|73.2|73.5|74.45|74.45|75|74.95|74.7|75.7|78.6|78.1|78.85|79|81.65|82.5|83.8|85.6|86.6|86.6|87.1|87.05|87.8||92|88.1|88.15|90.3|91.4|92.05|||92.3|95.65|95.2|96.35|94.85|92.85||93.8|94.95|98.3|100.5||99.4|99.05|97.8|99.25|101.1|98.9|98.25|98.25|99.8|97.5|94.2|94|92|90.65||||91.65|91.9|94.2|92.35
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.35|42.35|42.45|42.55|42.4|42.15|42|41.9|41.8|42.1|42.4|42.5|42.4|42.4||42||42.1||42.15|42|42.05|41.75|42|42.2|41.75|41.3|41.5|41.55|41.7|42|42.05|42||41.6||42.25|42.4|42.1|41.2|||41.8|42.1|42|42|43.1|43.3|43.55|43.85|44|44|44|44.1|44.4|44.8||||||||45.75||||||44.45||||||||||46.8||||47.2|||||47|||||||46.5|||||||46.75||45.85|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.109|2.105|2.083|1.9756|2.005|1.9765|2.01|1.9865|1.9872|1.976|1.8995|1.812|1.6807|1.4795|1.4642|1.4315|1.4015|1.4035|1.381|1.37|1.3925|1.3698|1.3675|1.346|1.351|1.327|1.259|1.257|1.26|1.3|1.2915|1.312|1.3516|1.3425|1.3692|1.516|1.5078|1.5173|1.5218|1.4778|1.4367|1.4408|1.4231|1.4398|1.4425|1.4076|1.4318|1.408|1.449|1.5015|1.5105|1.5667|1.534|1.4835|1.493||1.469|1.4835|1.488|||1.44|1.4455|1.4485|1.43|1.4217|1.4214|1.4165|1.3805|1.3797|1.4123|1.4035|1.4681|1.4613|1.4937|1.4743|1.5068|1.4408|1.4372|1.4215|1.4403|1.451|1.4416|1.4222|1.454|1.4925|1.4586|1.4318|1.4652|1.451|1.4107|1.3937|1.4015|1.4122|1.438|1.4955|1.4748|1.4863|1.4474|1.4377|1.433|1.3957|1.3369|1.417|1.4145|1.422|1.4483|1.544|1.5893|1.528|1.515|1.5309|1.5055|1.4942|1.4718|1.4443|1.423|1.4093|1.3692|1.39|1.3945|1.4453|1.458|1.4563|1.4336|1.4928|1.488|1.518|1.5728|1.624|1.618|1.6068|1.6033|1.5995|1.6176|1.5445|1.543|1.4725|1.4777|1.5039|1.4701|1.5029|1.49|1.5715|1.5402|1.5165|1.4845|1.476|1.496|1.5005|1.5028|1.4634|1.4716|1.4586||1.5172|1.492|1.3975|1.3879|1.3635|1.3995|1.4172|1.4085|1.4245|1.453|1.4519|1.478|1.475|1.4747|1.4792|1.489|1.4893|1.4867|1.4735|1.4585|1.428|1.442|1.4652|1.4708|1.4795|1.4718|1.4251|1.3947|1.392|1.3622|1.2965|1.2808|1.239|1.1958|1.177|1.1667|1.1877|1.2217|1.2287|1.2323|1.2432|1.2588|1.2629|1.2874|1.279|1.2719|1.3025|1.3097|1.2854|1.2529|1.2829|1.2621|1.2125|1.2062|1.2442|1.2535|1.2517|1.2887|1.2942|1.334|1.3132|1.3297|1.3018|1.2564|1.2737|1.2762|1.2705|1.3036|1.3011|1.2911|1.3287|1.2973|1.2527|1.2556|1.3542||1.3558|1.3397|1.3493|1.35|1.3992|1.4378|1.3945|1.3683|1.3991|1.4584|1.4905|1.4903|1.4919|1.4918|||1.4429|1.4449|1.4798|1.4463|1.3704
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|192.213|196|195.8|215|214|220|206|200|195|168.4|171.8|174|176.13|171.241|177.4|167.6|177.582|170.39|168|171|175|174.037|171.036|172.448|175|179.382|178.411|178.57|178.568|179.77|178|185.39|186.074|181|178.2|182.4|178.316|182.992|189.8|188.779|193.2|181.4|191.08|188.4|188.6|189|190|199.71|201.416|201|207|213.969|211.037|208|214.586||219.5|203|199.136|||195.046|197.2|193.4|195|198|200.21|190|192|199.131|204|182.074|182.936|181.4|175|174.4|172.75|171.4|171.8|176.06|179|183|181|188|193.22|197.52|196.28|203.5|210|194.66|200|220|211.87|220.51|221|214.86|202|208.5|212.5|211.5|219.5|211|220.18|230|235.29|240|262|251.28|262.97|271|271.5|293.3|295|300|300|300|288.19|308.996|302.48|305|310|299|295.05|300|297.9395|269|278.5|275|242|244|257.7|268.74|274.5|278.36|283.7665|301.5|317.8|304.23|320|306.83|335|324.1|321.8|323.9|336||328.5|329.5|317|339|349.4|340.5|354.5|359|360|340|350|373|392.3|405.9|420|450|440|460|442|440|440.4|420|435|431|429|424.95|437|428.3|425.1|421|423.55|426.1|421|420|430|420|410|423.55|420|427.5|410.5|426.5|436.485|441.9|430|460|463.615|460|456.32|465|466|474.5|465.5|465|457.75|462|473|469.5|466.98|470|457.565|440.5|432|431.04||448|447|457|450|432.3|429.5|417.1|406.95|412|410.48|412|401.3347|404.25|407.78||411.26|417.86|433.5|447.5||414|423|460.585|465.2|456|444.5|432|430|440.75|456|440.625|430|422.24|429.5|||415|407.5|442.5|415|423.121
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|104|103.6|105|105.6|102.3452|103.883|104.8|103.8|110|105.18|107|109|102.6|105.006|107|100.2|105|106.2|108|108|103.6|102|103.8|104.6|102.8|105|100.8|102.6|101|101.6|103.3|108|100|100|102.8|108|105|100|100.4|95|95.36|99.6|99.5|99.6|98.9|101|98.8|100.4|101|101|100|101|100.4566|101|97||99|99|102|||97.3|99|104|102|103|102|99.2|103.6|101|100.8|104.4|99.2|103.4|104|101.8|98.4|104.6|99.3201|102|97.4|109.6|108|107.2|110|106.8|106.6|106.8|105.2838|104.8|104.4|104|102.36|97.6|98|101.6|103.6|95|98.1|99.3|95|95.1|98.9|99.9|97|96|96|96.2|103|96.9|99.2|99.5747|102.4|101|97.6|97.1|98.844|96.4|96.684|98|103|103|105|102.8|100|101.6|104.2|102|102.8|104.4|106.6|107|105|103|104|103|103.6|99.4|98.8|96.4|95|95|92|94.0101|92.7||95|95|92.5|92.4|97.7|95.9|96.5|96.3|98.1|98.3|99|103|102|100|100|103|101.8|102.2|100.1818|100.3616|100.6|101.6|97.3751|98.6|101.8|101.8|102.82|100.6|100.6|99.3|99.7|96|97.6|98|97.7|96.8|97.7|96.7|96.6|97|97.9|98.1|94.3|97.7|100|95.7|100|99.7|97.7|97|100|95.9|98|101.8|96.9|104|95|95.1|97.8|94.7|92.4|88|92|85||86.3|95.5|90|88.1|88|89.3|94.5|95.7|93.8|93.8|93.5|96.1|93|94||94.2|96|96.4|92.4||90|92.1|94|92.2|93|91|90|91.5|85.2|86.5|83|81.7|81.8|79|||78|83.8|79.6|81|84.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|77.5|77|76.25|75.2|72.7|73|76|74.75|74|73.8|76.1|77.35|77|80.8|81.8|81|80.55|77.95|77.95|82.65|82.6|84.25|86.65|85.5|92.65|92|86.25|87.35|88.65|85.65|86.4|87|88|86.15|88|90.65|89.1|94|94|88.9|90|89.75|82.5|83.45|81.2|84.7|82.7|82|78.95|80.25|76.2|79.3|78.6|80|84||84|82.65|81|||78.8|79.9|81.35|83.9|86.4|90|87.5|84.75|83.9|83.8|82.1|84|81.6|78.1|83.15|85.5|81.7|80|81|81.3|80.8|78.9|75|78|75|75.15|80|76|67.3|73.35|67.2|63.6|59|66.7|68.95|64.5|64.35|64.9|66.4|65.15|65.3|64|69.1|66.8|71.5|73.4|75.55|73.65|70.15|68.15|64.5|65.5|64.2|62|63.3|63.8|64|63.35|64.95|67.35|64.65|66.6|66.85|66.85|73.75|74.1|75|76.5|75.8|79|75.9|75.1|75.95|77|78|76.5|78.95|78.5|79.85|84.2|86|81|82|83.7|82|84.05|92.3|102|103|101.2|102.7|101.6|103.2|105.4|107.6|106|105.1|106.4|106.2|106.8|107.5|104.8|107|107|108|107.8|105.5|106.5|105.3|104.5|98.65|97.9|98|96.7|99|98.6|97.4|97.5|98|100|101.3|104.2|107.5|106.9|106.2|106|107.4|101.2|105|105.1|107|115.3|119.6|119.2|120|116.5|117.1|115.5|113|115|114.7|114.4|119|117.6|119|115.7|114.7|114.9|109.1||108.2|105.5|101.4|93|86.8|89.8|||88.05|87.2|84.6|83.75|84|84|84.6|82|80.75|81.2|82.4||79.75|77.35|75.35|73.7|74|74.5|78.45|82.75|84|84.05|85|84.3|84.95|86.05||||86.15|86.1|85.95|85.45
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.41|6.44|6.65|6.61|6.54|6.56|6.5|6.4|6.4|6.52|6.64|6.64|6.72|6.92|6.75|6.63|6.74|6.8|6.99|6.81|6.8|6.69|6.67|6.56|6.6|6.52|6.74|6.35|6.73|6.67|6.78|6.83|6.8|6.82|6.9|6.9|6.77|6.71|6.7|6.62|6.76|6.75|6.9|7|7.17|7.19|7.12|7.16|7.11|7.22|7.16|7.01|6.99|7.08|7.01||6.95|6.97|6.94|||6.91|6.88|6.8|6.64|6.65|6.7|6.57|6.68|6.85|6.9|6.8|6.86||7.04|6.87|6.92|6.81|6.89|6.99|7.03|6.95|7.05|7.09|7.3|7.14|7.09|6.95|7.12|6.75|6.91|7.22|7.32|7.22|7.55|7.75|7.51|7.22|7.26|7.04|7.04|7.32|6.89|6.85|6.89|6.76|6.84|6.85|6.79|6.98|6.81|6.89|7|7.01|7.06|6.93|6.79|6.8|6.55|6.93|6.98|6.15|6.02|6.13|6.29|6.35|6.41|6.45|6.4|6.41|6.32|6.54|6.5|6.68|6.79|6.91|6.83|6.97|7.11|7.2|7.31|7.17|7.12|7.15|6.99|6.78|6.82|6.91|6.96|7.01|7.2|7.16|7.05|7.21|7.14|7.35|7.36|7.33|7.23|7.26|7.25|7.12|7.11|7.1|7.23|7.26|7.1|7.26|6.99|6.72|6.72|6.77|6.83|6.85|6.7|6.7|6.83|6.77|6.7|6.59|6.64|6.62|6.66|6.76|6.74|6.65|6.79|6.93|6.75|6.75|6.82||6.73|6.9|7.1|7.24|7.35|7.47|7.34|7.38|7.14|7.24|7.2|7.25|7.27|7.25|7.29|6.92|7.08|7.12|7.12|7.08|7.21|7.25|7.15|7.35|7.45||7.58|7.46|7.51|7.45|7.41|7.65|7.73|7.42|7.23|7.65|7.88|7.9||7.85|7.9|7.99|7.95|7.9|8.09|8.23|8.42|8.16|8.1|7.85|7.86|7.98|7.9|||7.78|7.88|7.65|8.09|8.07
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|63.3|63.2|63.6|64.5|66.7|68.6|69.7|69.9|68.5|68.5|69.1|67|66.3|66.4|67.3|66.3|66.7|66.1|66|68.6|69.2|71.6|67.9|66.9|67.6|66.5|66.2|66|66.2|68.8|68.5|69.4|70.1|73.2|74.5|74.6|76.21||74|73.5|73.7|74.7|73.9|73.6|73.4|76.8|76.9|80.5|79.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.7|90.8|88.9|90.1|89.8|89.8|91.8|91.5|89.2|92.9|94.9||91.5|90.9|92.3|94|92.5|91.2||93|95.3|95|95|96.5|96.2|96.3||93.6|94.8|95.6|97.6||96.3|94.8|92.5|94.6|94.7|94.6|96.4|97.6|95.8|97|95.1|94.1|95|94.4|||92.3|95.9|98.1|98.9|98
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|950|951|949.42|949.213|953|952|950|950|948.5|947|950|948|948|948|947|950|948|946|949|952|947|950.02|949|950|950|951|951|950|950|950|950|951|952|951|951|950|950|948|948|949|949|950|948|916|918|925|934|938|937|940|945|941|944|968|945||948.68|937|930|||921|941|960|960|959|960|960|960|958|959|958|956|674|655|645|645|652|676|648|669.333|685|685|661|693.3|678|659|699|657|662|635|634|655|625|631|662|634|651|647.96|634|618|625|632|619|618|610|606|616|622.091|626|614|629|631|593|589|596|581|596|594|618|608|611|635.58|640|625|654|640|647|637|643|611|626|632|705|664|679|679|692.56|707|690|693.23|699|680|685.85|671||673.8|686|700|700|700|675|683|686.2|710|701|738|739|715|730|720|727.071|686|700|702|725|724|722|704.943|712|704|690|706|699|678|671|673.733|683|661|684|667|683.4|698.5|713|683|676|681|689|719|682.7|720.5|715|723.329|716.988|715|720|748|740|759|774|774|766|787|772|792|790|785|773|780|782||784|776|788|800|832|785|829|814|773|781|819|794|815|800||827|802|821|766||785|761|758|768|798|783|776.485|778|796|811|790|752|759|789|||760|753|771|731|751
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|124.3|125.45|125.75|129.05|122|119.15|117.35|116.9|118.3|123.85|126.6|127.65|126.7|126.7|126.7|126.8|125.75|126.1|124.1|123.25|123.45|125.85|127.25|126.7|126|125.85|125.55|126.9|123.35|123.35|121.75|122.1|122.5|124.1|124.5|124.3|124.2|123.35|123.65|123.05|123.05|122.3|122.3|120.8|122.1|122.8|122.5|121.05|123.85|122.9|122.7|121.7|122.9|120.8|117.6||117.9|117.7|116.5|||115.8|115.7|116.9|115.1|114.2|115.8|116.8|116.3|118.2|117.7|117.8|119.5|122.7|123.2|122.7|121.5|120.5|120.2|119.9|120.3|119.2|117.9|116.9|116.5|115.5|113.8|113|114.7|115.4|111.6|112.1|110|107.8|106.9|106.6|106|104.7|104.9|103.9|102.7|103.7|102.2|105.1|105|103.4|103.3|104.7|104.8|104.5|104.6|106|107.3|107.2|106.4|106.8|106.1|106.9|105|105.7|108.5|106.8|106.2|104.9|103.5|105|106.2|107.6|108.3|108.1|107.3|107.6|107.9|107|108.5|107.6|104.9|104.7|106.9|106.1|107.5|105.5|106.3|111.4|116.5||117.1|117.9|117|115.4|114.9|115.2|115.1|115.4|116.7|116.6|116.3|118.5|119.3|119.6|118.6|118.2|117.9|118.5|118.5|119.3|118|117.5|117.7|116.5|116.2|116.1|116.5|117.3|117.9|119.6|118.3|118.5|116.7|116.4|114.7|115.9|115.5|116.6|116.1|114.3|112.7|111|112.2|111.5|113|113.3|112.2|112.3|113|113|114.5|115.1|115.4|113.2|114.6|113.4|114|114|115.6||114.6|115.2|114.8|115.5||116.3|115.2|114.8|115.2|117.8|||121.6|125.1|125.9|125.8|126.2|127.9|127|||128.6|130.2|132.4||133.2|133.5|130.7|128.5|128|127.7|128.1|127|131|130|130.4|137.1|139.4|138.7||||136.4|135.6|136.4|135.7
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.575
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|247.2|251|250|254|253|250.2|246|240.2|241.6|244.8|247.6|249.6|249|255.8|256.8|259.4|260|256|247|258.4|258.4|245.4|247.6|250.8|251|238|269|254.4|253|246|253.6|266.4|260|261.4|260|258|254.2|243|243.2|237.6|235.6|244|248.6|253.2|253.8|260|259.2|263|261|262|257.8|258.6|254.6|263.6|269.8||270.8|272.8|271.4|||264.4|265.8|273|264|267|265|253.4|245.6|246|250.4|244.6|243.2|239|232.8|236.4|238.8|242.4|245.6|244|248.8|243.2|246.2|239.8|246|234.2|229.6|229|232.8|218|218.4|221.2|222.6|220.2|224.8|228.4|224|219.8|218.6|218.6|218|210|198|198|190.9|186.4|177.3|178|185.7|189|189.8|195|196.1|198.2|198.3|198.4|196.6|206.6|211|214|219.8|218.8|218.8|207.8|210|214.6|214.8|216|220.4|217.8|223|233|224|228|235.4|239.4|237.6|239|243.8|249.2|250.8|248.4|248.6|255.2|256.4|244|241|257.6|256.2|252.2|250|262.4|274|275|280.4|284.4|288.2|284.2|285.2|286.2|288|288.2|287.2|287|287.6|295.8|299|300|296|285.2|283.6|295|269.8|274.4|271.6|271.6|288|286|277|274.6|271.4|267|270|271.6|266|267.2|262|254.4|248.8|251.6|257.8||259.8|264.6|271.4|269|272.4|269|274.8|276.4|273.2|268.6|272|267.8||266|258.2|252|255.4|260.8|268|260.2|265|262.2|273.6|268.8|268.6||266.4|271.8|261.6|265.2|265|268.8|264.2|269|267.2|240|230.8|236.4||229|223|218.4|225.8|224|227.4|230|235|237|234.4|233|232.8|237.8|232|||234.8|236.6|234|240.4|238.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|74.499|73.5|74.7|73|73.411|74|74|66.55|67.789|60.408|59.419|59.86|62.9|61.25|63.3|64.985|64.4|65.2|65|65.99|65.552|65|64.341|63.4125|65.8|62.85|61.279|61.003|61.15|61.37|60.6|61.266|61.3|62|62.1|62.9525|63|62.25|62.474|64.458|64.8575|64.95|67.95|68.125|69.16|70.3|69|68.9|70.761|71|71.527|72.8|71.021|75.3|74.9||75.279|73.317|71|||75.15|74.669|74.5|69|69|66|67|67.5|68.95|69.3|68|69|69.9|71|72.9|71.4|75.985|77.805|77.1205|78.898|81.35|77.3975|77.2135|80|77.3|76.95|81.4|78.45|75.3|74.2|78.2|78.49|80.63|78.601|81.35|78.75|76|79.3|76.7|74.75|74|72.75|76.45|75.25|73|73.6|75|74|76.8|77.9115|82.8125|82.6|83.4|80.55|82|81.45|81.25|84.95|84.515|85.4|82|82.75|82.85|82.65|82.4368|82.9|79.6|78|77|76.815|75.8|73.5|72|71.05|74.25|72.2|74.95|73.35|76|74.25|73.2|74.5|72.75|69.95||69.4|68.2|71.2|70|71.0278|72|74.05|74.9|76|73|77|77.5|80.975|83.975|85.486|82.465|82|82|85.4|82.324|84|82.2|82.95|68|69.8908|71.441|73.872|71.212|72|69.6|73.45|73.1775|71.9|69.05|69.45|69.8|70.6317|69.5|68.5|67.75|69.2|65.2|65.5|69.849|69.65|70|69.551|71.2583|72.272|72.6545|75|73|75.8|74.2118|75.05|74|75|73|74.75|73.85|71|71|73.6|72.95||72.4|71.75|75.1|76|79.0487|79.75|76.4|76.7085|77.7|76.15|78.2|80.85|83.55|88||83.5|83.4|82.4|84.4||82.1|82.03|81.1|83|82|84.94|85|84.3441|82|78|76|74|76|74.35|||70.5967|72|73.79|75.65|76
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.376|43.6364|43.719|43.5537|43.4504|44.2562|43.0579|42.1281|42.0455|42.4587|42.8512|42.686|43.719|42.1281|41.1157|41.7975|41.7975|41.4876|40.9298|40.8058|42.1281|41.3223|40.7851|41.6529|41.6529|41.7355|42.1281|41.1777|41.8802|41.6529|41.0331|40.8678|40.3306|40.6198|40.6198|39.9174|38.0165|38.2231|39.0496|38.5744|38.3471|38.2645|37.8306|38.2645|38.9669|38.7397|38.781|38.9669|39.2149|39.4422|38.5331|39.1736|39.7521|41.4876|41.6529||42.0455|41.6529|41.7355|||41.3223|41.9628|41.4876|41.1984|41.405|41.3223|40.8678|41.0951|41.7355|42.1281|40.6198|40.7851|41.0124|40.2273|41.4876|40.9504|40.5372|40|41.1984|40.7025|39.7521|40.0827|38.1818|37.9132|37.624|37.3967|38.2645|37.8306|36.7355|37.438|38.0165|38.3884|37.7479|37.0041|38.1818|38.3471|37.624|36.6116|35.9711|34.9587|35.2686|36.1777|36.095|38.6157|38.9669|39.3182|39.6694|39.6074|40.0207|39.7521|40.7231|41.4876|42.1281|41.5703|42.2934|42.1281|42.376|42.9752|42.8512|43.6364|43.2231|42.5827|43.3884|42.9752|44.5041|44.2562|44.7934|43.1405|43.6364|43.843|42.8512|41.7355|42.6033|44.7108|45.4959|45.4959|44.6281|48.8843|50.0827|50.2479|50.4546|50.7025|50.7025|50.2479||49.9174|49.8347|49.7521|49.5868|49.5868|50.3306|50.1653|50.0827|51.0331|50.6198|51.2397|51.405|51.5703|51.7355|52.2727|52.8926|52.1074|53.2232|54.1736|53.843|51.7355|53.1405|52.5207|52.1901|51.9008|51.7355|51.9008|52.8926|52.686|52.7686|52.7686|53.6364|52.1074|51.9835|51.6529|51.6529|53.1405|53.5537|52.5207|54.2562|52.6033|51.3223|50.7851|54.5455|53.6063|53.7566|53.9069|53.6815|53.4561|54.0947|52.8174|52.8174|53.2682|52.9677|52.8174|52.0286|50.9767|51.3148|51.0894|52.5921|51.4651|50.3757|49.0984|50.0376||49.3238|50.3757|51.0894|51.9534|52.4042|52.1788|52.1788|51.8783|52.5921|52.7423|52.8174|52.8174|53.0428|53.3809||53.1931|53.1931|53.1931|54.0947||54.6957|54.2449|54.3201|55.1841|56.1984|54.3952|54.2449|52.8174|52.254|51.6905|51.3148|50.9016|51.6153|51.6905|||53.3809|53.6063|52.3291|52.1037|51.0894
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.22|9.03|8.94|8.94|8.86|8.95|8.96|8.98|8.94|8.98|8.87|8.98|9.02|9.14|9.18|9.23|9.25|9.19|9.2|9.18|9.15|9.21|9.13|9.07|9.14|9.07|9.12|9.07|9.07|8.99|9.06|9.05|9.12|9.09|8.99|8.95|9.04|8.96|9.04|9.09|9.09|9.15|9.03|8.99|8.88|9|9.04|9.09|9.08|9.06|9.01|9.08|9.08|9.23|9.36||9.28|9.1|9.09|||9.03|8.95|8.86|8.84|9.03|9.02|8.96|8.84|8.89|8.79|8.69|8.7|8.61|8.54|8.67|8.59|8.45|8.38|8.26|8.45|8.36|8.37|8.36|8.37|8.34|8.27|8.49|8.48|8.37|8.31|8.29|8.13|8.08|8.15|8.25|8.15|8.07|7.97|7.92|7.91|7.88|7.87|7.99|7.92|7.83|7.88|7.94|7.97|8.2|8.07|8.33|8.59|8.25|8.17|8.21|8.35|8.33|8.41|8.59|8.49|8.34|8.3|8.32|8.36|8.44|8.45|8.5|8.74|8.54|8.74|8.85|8.68|8.85|8.85|8.67|8.64|8.64|8.67|8.58|8.63|8.8|8.71|8.74|8.56|8.54|8.51|8.6|8.51|8.46|8.44|8.55|8.71|8.65||8.63|8.75|8.72|8.61|8.58|8.69|8.66|8.65|8.67|8.79|8.78|8.81|8.72|8.77|8.95|8.97|8.97|9.12|9.09|9.05|9.1|9.1|9.09|9.07|9|8.99|9|9.1|9.12|9.24|9.3|9.24|9.2|9.21|9.24|9.24|9.17|9.17|9.16|9.24|9.36|9.22|9.26|9.23|9.12|9.13|9.08|9.06|9.1|8.93|8.99|8.97|8.85|8.87|8.97|9.03|8.92|8.85|8.91|9.1|8.99|8.87|8.84|8.71|8.78|8.79|8.68|8.63|8.65|8.68|8.76|8.78|8.79|8.84|8.7||8.55|8.26|8.36|8.45|8.5|8.33|8.47|8.46|8.51|8.54|8.52|8.47|8.38|8.44|||8.26|8.6|8.44|8.41|8.41
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|74.1|74.85|77.4|74.3|73.25|73.4|73.5|72.7|72.05|71.4|73.15|74.65|73.9|73.1|72.75|72.65|74.1|74.5|75.6|76|76.85|76.75|75.75|77.1|77.05|80.85|85.2|82.35|74.1|75.6|78|81.7|81.15|78.85|78|77.75|77.45|77.8|77.4|77.7|77.55|78.15|78.2|78.4|78.05|81.2|79.7|82.7|84.55|65.45|80.7|80|82.45|86.55|87||86.2|84.85|87.75|||85.3|86.1|86.85|87.05|84.9|86.4|87.5|84.6|86.1|87|85.95|84.3|86.95|85.8|86.65|84.15|86.65|86.7|85.9|88.6|87.8|88.4|87.75|88.95|89.2|86.7|88.1|88.85|89|88.35|89.55|89|88.85|89.1|90.25|91.3|90.7|88.8|88.35|86.7|88.1|83.1|79.35|73.6|73.95|70.35|74.5|76.65|74.3|73.7|76.25|76.85|75.9|75|74.7|70.9|69.9|70.2|72.65|74.9|72.9|70.1|69.6|71.6|75.9|72.4|69.8|71.1|70.8|71.35|73.9|73.65|75.3|74.9|72.2|72.55|73.25|76.2|77.55|76.3|73.7|72.65|70.25|66.7||62.6|64.45|66.75|65.9|67.25|69.05|68.85|69.6|70|70.55|71.55|70.3|71.4|69.05|69.6|68.95|68.5|68.45|68.8|68.65|68.55|69|68.05|69.3|70.25|70.15|74.2|67.5|66|66.5|67.85|69.1|68.95|68.35|68.25|67.5|68.3|67.5|68.7|69.2|68.5|70.5|70.6|69.4|67.8||64.4|59.8|61.4|62|63.15|62.15|62.05|65.45|64.95|63.75|61.4|69.7||69.7|69.95|69.2|70.95|71.3||71.9|74.85|75.8|74.3|75.05|76.2||77.65|79.7|80.85|81.75|81.45|83.6|84.3||84.1|81.35|81.4|82.95||83.25|82.25|83.15|81.4|82.5|83.45|83.55|84.25|83.85|81.95|79.5|78.6|78.4|76.85|||75.55|75.75|74.6|74.35|75.85
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|232|232|233|233|233|232|232|227|229|236|236|236|237|237|245|245|245|245|242|243|243|243|240|240|244|244|245|246|248|252|252|247|238|236|223|223|223|223|223|220|219|219|216|217|217|217|218|220|224|224|224|230|230|224|224||224|223|219|||219|219|219|217|217|205|205|205|196|193|190|189|185|185|185|185|185|180.5|185|187.5|187.5|185|183.5|183.5|190|193|193|193|195|197|197|197|200|205|205|205|194.5|187.5|185|185|185|185|190.5|192.5|192.5|190.5|192.5|190.5|190.5|192|193|194|195|201|205|205|196|196|199|199|201|214|214|214|217|214|214|220|221|221|217|226|227|226|226|236|236|236|236|235|236|235|234|234||234|234|234|234|234|245|249|251|255|256|256|256|256|256|256|255|255|255|255|259|257|257|266|266|273|275|269|268|265|265|260|261|261|255|256|262|262|263|265|269|269|269|269|269|272|274|274|278|278|279|279|279|279|279|279|279|279|279|279|278|278|278|284|284||284|290|290|290|287|287|272|272|271|271|265|265|257|259||261|263|265|262||256|255|255|253|256|256|256|259|259|259|259|259|259|256|||263|265|265|280|272.5
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|77.44|76.72|77.4|77.8|76.68|76.44|76.92|75.6|76.32|77.32|79.52|79.68|79.8|79.56|79.08|78.76|78.2|79.6|77.72|79.2|77.36|76.84|76.32|74.6|75.64|75.12|76.56|72.8|73.16|72.92|73.8|74.52|74.08|74.6|74.6|73.8|74.24|73.88|72.72|72.4|74|73.16|70.84|74.84|71.64|76.04|76.16|75.68|75.64|76.08|73.88|74.36|74.4|76.64|77.32||78|78.72|77.68|||77.6|77.64|78.36|75.96|77.16|77.68|74.8|71.32|70.76|69.8|68.8|68|66.12|63.8|63.96|63.28|63.6|62.72|62.76|63|63.6|61.88|60.6|61.6|61.08|58.72|60|60.6|57.04|56|57|55.52|55.04|54.76|55.88|54.72|52.44|53|52.32|51|50.96|47.48|49.72|50.88|49.2|50|50.16|51.16|51.96|51.2|55.04|55.4|55.8|53.8|54.2|53.4|53.84|53.88|54.6|55.16|54.96|53.68|53.64|54.8|55.76|56.16|55.56|54.76|56.64|56.52|57.72|55.84|56|57.76|58.24|58.8|59.72|60|60.76|59.56|59.04|58.32|59.6|57.68|56.92|56.8|57.44|56.92|56.36|57|57.48|59.2|59|61.44|59.16|59.32|59.4|59.72|59.8|61.56|60.88|60.6|61.36|60.76|61.88|61.76|61.24|62|60.56|59.24|60.8|59|59.24|59.08|60.84|61.2|70.6|69.56|69.44|71.48|69|69.04|69.72|70.2|73.88|73.12|73.96|70.88|70.08|70.84||70.12|70.64|71.2|72|73.8|75.2|76.8|75.28|72.8|72.88|72.48|72.24||73|71.64|70.52|69.72|71.28|72.4|70.4|69.96|71.4|74.2|74.84|75||73|73.28|72.52|73.12|71|69.8|69.72|70.08|69.04|69.92|68.12|67.8||68.4|66|65.52|67|64.04|61.8|56.6|55.4|54.6|55|54.72|54.24|54.2|52.44|||52.08|54.32|53.56|55.2|54.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|7.935|8.05|8.07|8.1|8.26|8.32|8.155|8.05|8.1|8.03|8.06|8.04|7.98|8.1|8.32|8.39|8.29|8.36|8.465|8.66|9.07|8.39|8.65|8.53|8.615|8.58|8.615|8.43|8.35|8.575|8.3|8.58|8.45|8.74|8.82|8.8|8.71|8.7|8.77|8.635|8.65|8.7|8.51|8.4|8.52|8.55|8.73|8.74|8.7|8.55|8.54|8.56|8.57|8.68|8.42||8.32|8.59|8.49|||8.6|8.67|8.62|8.62|8.52|8.62|8.65|8.54|8.65|8.56|8.53|8.46|8.6|8.37|8.47|8.46|8.39|8.32|8.31|8.43|8.38|8.29|8.3|8.55|8.59|8.32|8.39|8.24|8.23|8.2|8.42|8.82|8.72|8.64|8.55|8.53|8.59|8.68|8.69|8.51|8.73|8.71|8.87|8.75|8.8|8.85|8.82|9.23|9.14|9.29|9.7|9.41|9.31|9.26|9.36|9.48|9.3|9|9.27|9.57|9.66|9.38|9.29|9.13|9.33|9.4|9.66|9.94|9.8|9.77|9.52|9.51|9.4|9.54|9.37|9.56|9.62|9.63|9.65|9.55|9.37|9.46|9.35|9.45||9.22|9.52|9.44|9.25|9.17|9.26|9.2|9.32|9.25|9.21|9.13|9.13|8.94|8.64|8.73|8.62|8.61|8.6|8.81|8.65|8.61|8.63|8.53|8.59|8.38|8.39|8.22|8.1|7.89|7.84|7.74|7.82|7.83|7.83|7.79|7.7|7.78|7.78|7.72|7.66|7.53|7.62|7.46|7.5|7.84|7.97|8.02|8.12|8.03|8.07|8|8.01|8.07|8.2|8.77|8.69|8.62|8.66|8.63|8.75|8.37|8.23|8.12|8.27||8.31|8.35|8.39|8.37|8.37|8.32|8.46|8.54|8.64|8.71|8.76|9.01|8.88|8.85||8.75|8.63|8.98|9.29||9.21|9.23|9.28|9.11|9.24|9.02|9.03|8.79|8.88|8.85|8.92|8.8|8.79|8.84|||8.76|8.72|8.72|8.7|8.52
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.6|17.23|17.36|17.23|17.5|17.37|18.37|18.04|18.7|19.14|19.5|18.97|19.14|19.97|20|19.95|20|20.36|20.44|20.76|21.36|21.5|21.64|21.86|22|21.9|21.58|21.38|21.1|21.1|21.36|21.6|22.5|22.9|23.7|23.68|23.38|23.42|22.86|21.84|21.84|24|23.42|23.94|23.54|24.2|24|24.28|24.6|24.6|25.14|24.48|25|25.48|26.62||26.18|25.9|26.5|||26.02|25.78|26.2|25.62|26.24|26.12|25.52|25.42|25.1|25.48|24.88|24.7|25.3|25.36|26.18|24.98|25.52|24.52|23.9|24.38|24.2|24.3|25.36|26.8|26.68|26.5|26.18|25.2|23.8|28.62|28.72|28.38|27.12|26.52|26.7|25.44|25.28|23.74|23.06|23.7|22.98|22.8|23.72|23.64|23.78|24.28|24.78|25.7|25.7|26.44|26.14|25.94|26.2|25.7|26.46|26.2|26|26.66|27.54|28.26|28.24|27.34|27.54|27.76|28.28|28.62|30.02|30.04|30.48|30.56|31.18|30.86|30.9|30.84|31.08|31.32|32.22|32.1|32.7|33.24|32.98|33.56|33.32|33.28|32.02|32.46|31.92|31.64|31.42|31.94|31.88|31.9|31.6|32.82|31.98|32.6|32.2|32.48|33.4|34.06|33.62|32.8|33.08|33.54|32.38|31.84|30.58|29.96|30.48|30.66|31.04|31.36|31.34|30.16|30.88|31.16|31.08|30.8|31.02|31|30.78|31.84|32.86|33.16|33.1|33.16|32.52|32.36|32.26|32.44|32.5|31.42|31|31.12|31.14|31.08|31.3|31|30.76|29.86|29.34|29.46|28.56|28.54|29.18|29.36|28.78|29.24|29.48|29.82|29.5|28.8|27.76|28.04|27.5|29.2|27.42|27.6|29.14|28.64|28.14|27.62|27.08|26.44|25.94|25|25.72|26.44|27.94||27.2|27.06|27.62|27.82|27.9|27.74|27.3|27.48|27.62|27.44|27.24|26.96|27.36|27.4|||26.98|27.54|28.4|28.32|28.7
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|169.704|172.1|171.7|167.7|166.7|163.3|166.4|163.9|164.46|163.3|165.8|164.3|164.2|167.1|166.8|169|170.6|173.4|179|169|170|173.486|175.8|174.1|176.2|176.418|170.8|172.6|174.4|174.9|174.3|182.2|176|175.669|173.2|174.7|175.6|176.998|177|178.8|176.2|181|177.277|176.828|183|179.3|188.1|182.3|181.6|185.1|178.6|176.7|178.8|175.5|182||184.8|189|183.4|||181.6|181.8|183.8|178.6|177.927|178.6|173.4|172|174.2|172.8|176.1|170.2|184.2|174.2|171|170|173|173.4|173.3|174.7|182|185|185|185.9|185|181|173.4|181|176.4|174.6|175.6|166.7|155.9|163.6|167.9|175.8|154.4|165.6|164.2|152|155.6|158.6|160.6|154.5|157|167.7|160.192|170.32|170.8|167.1|168.8|167|165.172|164.6|161.44|160.5|166.5|157.608|170|179.2|170.5|167|171.7|173.3|179|169.7|165|168.049|162.9|164.4|171.3|164.901|168.6|161.349|164.2|160.7|173.3|162.9|169.3|170.3986|167.1|179.7|172.4|174.4||167.8|175.2|169.7|171|164.1737|174|173.9|162.6|172.8|173.5503|175.9|167.8|173.6|168|169.6|163|167.5|171|171.5|170.7|168.6|169.7|169.3489|169.1616|165.4|178.9|169.4|173|169.1|164.6|173.8|172.4971|168.8|172|164.799|166.8|167.2|172.3|170.9|166.4996|159.6|176.5|163.9|168.3|163|160.9|171.75|174.2|185.5|175.3|178.9|184.1|178.3|184.2|176.2|176.3|175|164.8|170|167.6|174.1|169.8|162.5|163||163|162.2499|160|160|160.8545|165|158.9|169.3|174.3|180.4|180.1|175|190.3|195||176.1|177.2|181.798|189.4||181.1|190.5|185|177.8|177.7|175|181.7387|175.8|180|185.9|187.5|197.6|195.8|179.6|||179.1|193.3|184.6|182.9|187.5172
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28|28.3|28.1|27.8|27.7|28.3|27.2|27.35|27.25|27.2|27|26.85|26.95|26.6|26.9|26.75|26.8|26.7|25.95|26.35|26.05|26|25.8|25.95|26.1|25.55|25.75|26.35|25.9|25.95|26.35|26.3|26.1|26.3|26.6|26.8|26.8|26.65|26.75|26.6|26.7|26.35|26.2|26.2|26.4|26.4|26.85|26.95|26.95|27.05|26.8|26.75|26.3|26.9|26.5||26.3|26.2|26.05|||26|26.3|26.3|25.9|26.2|26.35|26.35|26.25|26.35|26.2|26.3|26.3|26.25|25.6|26.2|26.2|25.45|25.9|26.1|26.05|25.95|25.8|26.2|25.9|26.05|25.35|25.95|26.25|25.95|25.8|25.35|25.8|25.4|25.95|25.1|25.8|25.4|25.4|24.8|24.8|24.8||24.8|24.55|24.8|24.85|24.8|25.4|25.55|25.2|25.15|25.5|25.45|24.95|25.25|25.1|25.7|25.6|25.55|26.3|25.8|25.5|25.8|25.8|25.95|25.95|26|25.9|25.95|25.6|25.8|25.75|25.85|25.7|25.2|25.3|25.35|25|25|25.2|24.9|25.1|25.3|25|25.5|24.7|25|24.9|25.1|25.6|25.75|24.4|24.05|24.25|24.5|24.75|24.4|24.75|24.7|24.55|24.15|24.55|24.75|24.7|24|23.7|23.65|24.2|23.85|23.65|23.95|23.5|23.95|23.6|23.75|24|24.45|23.8|24|24.1|23.85|24|24|23.8|23.7|23.3|23.5|23.6|23.9|24|24|24|24.4|24.2|24.2|24.15|24.05|24.2|24.25|24.1|23.8|24|23.95|24.05|24.2|24|24.65|24.6|24.75|25.7|25.5|26.1|26.6|26.3|26.35|26.65|26|26|26.45|26.45|26.8|26.85|27.15|27.2|27|26.55|26.75|26.5|26.35||26.6|26.6|26.2|26.15|26.75|26.5|26.1|26.3|26.5|25.9|25.8|25.7|25.65|25.35|||24.8|24.65|24.65|24.9|24.9
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|82.6|83|82.7|80.3|81|79.8|78.5|76.8|77|77|83.7|76.5|78|76.2|75.6|76.9|78.9|75.5|82.8|78.4|79|81.2|78.2|79.3|81.2|80|80.7|81.8|81.6|80.8|82.2|82.5|85|78.3|86.3|83.7|78.7|76.7|74.9|75.8|75.2|78|75.8|77.5|78.3|82.1|79.9|82|82.2|83|83.1|84.9|83.9|83.4|85.4||84.2|82.4|83.4|||81.4|81.7|82.1|81.9|81.8|83.5|81|75.5|76.9|73.7|76.9|74.8|76.5|72|70|67.8|69|68.1|69|69.5|68.9|68.8|65.4|67.5|66.8|65.3|67.1|69.9|62.2|63.9|62.7|62|63.3|62.4|64.9|63.9|58.6|58.2|57.5|56.8|55|54.5|57.5|56|56.8|55.2|56.8|58.3|62.2|65|67.1|68.2|67.6|68|67.6|66.1|63.6|64.8|66.4|68|66.5|70|64.8|65.5|66.5|67.4|67.2|67.4|68.5|72.6|72.5|70.5|70|71.4|70.1|70.5|71.5|71.8|73.2|72.7|72.7|72|72.6|72.8|72.1|71|72.8|70.2|70.7|73|74.6|75.5|76.5|79.3|79.2|79.7|77.2|77.4|78.4|81|78|78.1|78.6|78.8|83|82.5|81.4|80.4|80.9|78.4|79|82.8|75.9|74.2|74.2|77.6|78|74.9|74.7|75.8|75.7|80.6|85|81.7|85.4|79.1|80.5|78|76.1|76||75|74.8|78|80|81.3|85.7|82|81|81.2|74|83.2|84.5||82|78.9|76.8|76.2|77.6|77|77.2|81.4|81|80|77.4|75.7||79.5|80.7|79.8|82.7|81|80.6|82.1|85.6|84.5|83.4|86.1|89.9||85.8|82|84.5|89.4|86.7|86.2|93.8|88.9|90.3|89.5|87|88.7|84.7|82.8|||80.7|83|79.8|80.4|80
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2310|2320|2312.426|2400|2305|2320|2320|2295|2270|2284.8|2396.6001|2360|2340|2305|2295|2230|2330|2310|2235|2277.5|2225.345|2200|2280|2169.8|2225|2236.3999|2230|2250|2260.6001|2325|2300.96|2325|2235|2300|2295|2309.6001|2335|2230|2195|2220|2165|2194.324|2156.719|2225|2172.1411|2165|2230|2155.3611|2170|2150|2030|2085|2112.5|2230|2200||2225|2225|2237.53|||2200|2245|2218.873|2135.2881|2182.5|2153.199|2120|2070|2127.3999|2020|2080|2170|2059|2060|2050|2020|2120|2040|2030|2054.2|2045|2090|2015|2130|2065|2055|2165|2065|1992|2035|2004|1936|1936|1844|1976.948|2020|1920|1852|1938|1857.47|1872|1774|1938|1990|1924.5601|1932|1950|2015|1956.646|1944.509|2045|1929.0291|2050|1942|1897.47|1910|1940|1960|1902|2150|2017.03|2055|2080|2085|2045|2120|2075.3999|2120|2035|2075|2080|2050|1954.6|2035|1988|1978|1935.4|1928|1932|1926|1972|1978|2000|1976.5||1944|1922|1969.2321|1988|1998|1956|1940|1950|1950|1958|1980|1968|1922|1848|1948.5|1902.08|1879|1938|1881.224|1808|1905.11|1881|1910|1960|1909.516|1934|1890|1850|1770|1841.84|1684|1808.1259|1752|1852|1784|1776|1872|1866.665|1838|1949.072|1898|1796|1640.14|1732|1739|1764|1794|1812|1814|1819.0598|1962|1914|1956|1938|1862|1798|1948|1885|1896|1886|1862.28|1777.4|1916|1801||1823.896|1754|1812|1807.4|1856|1790.384|1826|1799.724|1764.948|1830.088|1820|1720.324|1745.6801|1792.504||1750|1690|1604|1772||1699.226|1700.106|1776|1736|1738.3199|1744|1783.302|1790|1810|1721.64|1848|1650|1700|1757.7991|||1654|1718.64|1700|1682.72|1776.4659
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|107.5|106|108.7|103.3|102|102|103.3|102.4|102.8|101.5|103.1|100.8|99|99.25|97.8|99|100.6|100.1|101|101.8|103.3|102.5|100.2|101|102|99.95|99.95|98.75|100.4|101.9|101.5|102|101.5|102|103|104.8|106.2|105|104.5|104.8|103.8|104.8|106.7|107.7|109.6|111.3|110|112.4|112.2|113|114.4|112.3|112|115|116||118|116.2|116|||116.1|115.8|115.6|115.9|114.5|113.8|113|112.4|112.2|112.8|112|113.9|114.2|114.6|116.1|115.2|116.4|115.9|115.3|116|115.3|115.7|114.2|115.4|113.7|112.1|111.6|112.7|108.5|108.6|108.7|109.2|110.5|110.9|112|111|108.3|107.3|103.9|101.7|96|93|91.55|90.8|91.95|94|95.95|95.2|96.25|98.3|99.35|98.55|99.55|97.9|92.35|92.8|92.95|95.6|95.75|100.5|100.3|98.65|98.3|102.7|102|103.9|104.2|102.1|105|106.4|104.6|109.2|108|109.4|107.2|106|107.5|106.5|107|103.9|104|104.4|104|102.1|100.3|98.15|96.5|97.85|99|97.75|97.55|100.3|101.8|101.2|102.3|102.7|104|104.9|102.3|105.5|103.3|104.9|105.1|107.5|104.9|104.3|105|104.7|101.8|100.1|102|99.6|99.35|99.3|101.7|102.2|106.3|105.4|104.9|103.6|102.4|103.4|104.1|103.3|102.9|101.5|100.6|97.05|97.35|99.6||101.5|101.8|102.8|101.3|102.2|102.4|105.7|103.6|101.6|100|102|99.95||99|98.25|98.4|97|98.25|98.75|96.8|97.65|99.1|101|101.2|100.4||101|104.7|104.1|102.7|102.7|101.5|100.3|102|98.9|98.15|100.2|102||106.9|99.3|94.6|96.45|94.2|97.3|100.2|99.8|100.7|102|101|96.2|100.8|101|||98.25|103.2|99.6|99.55|97.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.6|17.83|17.52|17.22|17.15|17.09|17.18|17.05|17|16.8|16.85|16.7|16.58|16.67|16.34|16.82|16.83|16.59|16.35|16.85|16.6|16.5|15.84|15.84|16.34|16.31|16.74|16.26|16.29|16.08|16.33|16.36|16.6|16.57|16.96|16.96|17.01|17.34|17.35|17.23|17.27|17.51|17.3|17.05|17.26|17.42|17.26|17.1|18.12|18.84|18.63|18.25|18.22|18.37|18||17.9|18|18|||17.83|18|17.67|17.6|17.63|17.95|17.35|17.2|17.39|17.34|17.28|17.2|16.92|17.01|17.06|17.2|17.33|17|17.2|17.02|17.13|17.15|17.1|17.38|17.5|17.23|17.36|17.36|16.97|16.96|17.12|16.9|17|17.31|17.56|17.23|17.41|17.34|17.05|16.91|17|16.6|16.21|16.19|16.31|16.32|16.38|16.55|16.41|16.43|16.54|16.7|16.88|16.76|16.48|16.21|16.28|16.08|16.57|17.37|17.74|17.29|17.23|17.39|18|18.09|18.06|17.85|17.66|17.55|17.95|17.84|18.03|18.04|18.1|18.08|18.42|18.51|18.63|18.67|18.6|18.61|18.95|19.08|18.85|19.16|19.25|19.1|19.2|19.4|19.45|19.41|19.7|19.96|20.26|20.62|20.72|20.42|20.6|20.28|20.06|19.85|20.18|19.82|20|19.5|19.84|19.8|19.77|19.6|19.72|19.72|19.95|19.82|19.81|19.95|19.78|19.6|19.49|19.4|19.27|19.15|19.07|19.1|20.4|19.78|20.5|20.28|20.5|20.58|20.7|20.88|20.94|21.26|21.4|21.6|21.5|21.42|21.34|21.3|21.12|21.36|21.34|21.36|21.44|21.5|21.54|21.78|21.66|21.6|21.6|21.76|21.88|21.92|22.06|21.7|21.7|22.06|21.98|21.8|21.6|21.7|21.8|22.02|22.24|22.16|22.26|22.28|22.5||22.44|23.02|22.9|22.8|22.9|23.92|26.02|25.8|26|26.14|26.2|26|25.9|26.7|||26.7|26.5|26.4|26.8|26.5
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|22.6|23.36|23.5|25|24.52|24.6|24.8|24|26|25.8|26|26.06|26.06|26.08|26.06|26.08|26.06|26.06|26.08|26.2|26.12|26|26.1|26.1|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26.14|26.18|26.24|26.22|26.22|26.18|26.2|26.18|26.26|26.2|26.14|26.2|26.38|26.18|26.14|26.24|26.18|26.16|26.08|26.06|26.12|26.1||26.24|26.32|26.38|||26.3|26.32|26.44|26.28|26.38|26.36|26.4|26.28|26.38|26.5|26.46|26.18||26.16|26.2|26.26|26.34|26.4|20.2|20.14|20.2|20.5|20.66|20.5|20.68|19.74|19.87|19.55|18.3|18.4|17.8|18.3|17.09|16.97|18.3|19.1|18.93|18.61|18.37|18.7|17.92|18.55|18.81|18.36|19.5|19.5|19.19|18.8|19.18|19|18.56|18.68|18.98|18.5|18.7|18.35|18.22|18.55|18.47|18|17.8|17.93|17.79|17.82|18.39|17.95|18|17.7|18|18.37|17.96|18.01|18.14|18.75|18.8|19|19.59|20|20.26|20.3|20.26|19.44|19.43|18.92|18.7|18.56|18.06|17.69|17.7|18|17.86|18.16|18.04|18.4|18.85|18.26|18|17.28|17.37|17.09|16.94|16.7|17|17.73|17.94|18.99|17.63|17.34|17.33|17.37|16.51|17.92|17.72|16.79|16.95|17.01|17.2|16.95|16.81|16.87|16.7|18|17.8|17.9|17.9|18|17.89|17.56|17.82|17.97||18.11|18.4|19.77|18.74|19.05|19.09|19.74|19.85|19.61|19.1|19.08|19.09|19.2|19.25|19.08|19.1|18.91|18.54|19.41|18.81|19.18|19.62|20.16|19.88|20.06||19.83|19.85|19.22|19.44|19.25|19.3|19.26|19.37|19.28|18.91|18.43|18.79||18|18.2|18.04|17.7|17.68|17.77|17.77|18.03|17.6|17.1|16.4|16.46|16.3|16.08|||16|16.2|16.1|16.2|15.8
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|111|108.5|106.85|108.8|107.5|106|105.5|107.45|103.9|103.1|103.55|108.35|103.7|101.1|100.7|100.3|98.075|100.175|100.75|100.5|102.75|105.25|100|96|98.6|96.63|96.625|97.5|96.45|97.475|98.15|99|100.8|102.6|102.8|104.2|106.6|108.8|107.4|102.45|102.6|101.25|107.6|108|108.55|108|110.4|108.9|110.2|114.5|129.8|133|134|133.2|133.9||131.5|134.1|134.5|||133.1|126.5|129.3|129.4|128.4|126|124.4|119.9|124.4|126.5|123.8|121.7|128|128.2|135.2|137.3|136.3|134.8|136|137.1|137.5|135.4|137.7|141.1|140.7|137.4|144|146.6|149.4|144.4|145.3|144.4|141.8|148.6|152.6|152.98|153.85|154.2|152.2|150|144.4|142.5|140.5|140.5|140.5|141.6|142.3|144.5|144.3|147.4|146.2|141.2|142|144|142.8|135|139.1|143.8|144.4|149.4|147|144.6|143.6|141.9|144.8|144.5|150.5|152.3|154.2|140.2|145.3|141.5|142.7|141.3|142.1|141|140.1|143.1|142.8|143.9|139.6|136.4|139.7|136.7||136.4|137|143.4|144.7|146.5|148.4|148.7|145.1|147.8|140.4|139.4|140.1|139|140.2|143.5|140.4|136.6|139.7|136.4|133|132.6|132.8|136.9|135.8|134.1|138.5|134.9|132.8|132.2|134.7|139|143.9|141.5|137.9|143.6|157.3|156.8|156.2|159.9|162|156.1|151.2|146|144.1|143.4|144.3|144.6|146.6|146|145|143.9|141.6|149.6|151.6|150.2|155.2|156.4|151.5|154.2|159|153.6|153|157|161.9||159.7|159.9|158.4|156.6|156.2|162|||155|156.6|158.1|160.6|157.7|156.8||160|160.1|159.3|166.4||164.3|162.9|166.9|170.8|164.5|165|164.3|170|174|179.5|177.5|179.7|197.6|197.9||||199|197.4|194.9|185.9
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|136.8|136.05|136.75|139.45|139|144|143|140|133.4|135|141|139.45|134.5|127|122.1|125.3|122.55|119.5|115.6|117|119|116.7|114.25|116.95|119.6|116.7|118.15|115.3|114.9|115|113.25|110.2||110.65|109.35||109.95||109.35|106.95|109.1|109.35|107.2|107|105|102.65||100.2||100.4|104||103|100.6|102.25|||||||98.8||||99|93.8||94.4|95.5|||92.88|||104|102.5|100.4|||98|98.3|95.44|92.4|89||82.9|83.18|83.88||82||80.9||82|83.1|84.04|||80.68|||84.32|90.12|88.72||||89.32||||||85.82||87.88|84.5|84.2||86.3||83.42|84.7|83.54|81.62|||81.8||81.84|83.76|81.6|79.18|80||77.56|||80.26|80||78.34|77.88|74.14||75.4|75.76|77.42|||78.56||80||79.06|||76.58|76.46||||||79.68|||76.64||||74||||78.4|||||79.7||||81.02||79.38|||81.52|||||||83.26||||83.12|84.48|83.74|84.14|86.98||79.76|82.5|||82.54||85.2|88||89.8|||93.22||||91.88|90.6|90.62||88.2|91.5|94||96.7||||96.74|97.64||100.5|102.05||||||||||95.32||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|77.7|77.8|78.55|76.75|79.1|77.95|78.05|75.35|75.3|75.5|75.85|74.7|71.5|67.2|69.55|71.15|72.15|71|70.55|70.85|69.9|69.5|69.2|67.9|67.4|67.9|66.5|66.2|64.65|65.5|62.85|63.65|64|63.25|61.8|64.9|63.45|64.5|64|64.2|63.85|63|62|62.3|61.1|61|61.4|62.25|62|62|61.25|61|61.1|61.3|60.35||60.5|59.7|59.6|||59|57.65|57.2|57.7|56.75|57.6|56.75|57|56.95|56.95|56.8|55.9|56.7|56.15|56.7|56.6|55.35|55.45|55.5|55.05|54|53|52.3|52.4|51.7|50.2|50.2|50.6|49.6|49.1|49.34|47.5|48.5|47.48|47.62|48.7|50.4|51|50.4|49.38|49.3|48.64|50|50|49.58|50.3|50.3|51.05|51.85|53.05|53.9|53.45|54|53.1|53.1|52|50.8|50.5|51|51.35|51.4|51.4|51.75|51.65|51.65|50.9|53.05|53.65|54.45|54.85|54.55|53.25|53|52.8|51.9|51.7|50.85|52.05|52.3|52.35|52.6|51.75|51.15|51|50.65|49.76|50.2|49.42|48.48|48.08|48.36|47.94|47.96|47.16|47.46|47.44|47.28|47|46.08|45.7|44.88|43.8|43.42|43.9|43.24|44.82|45.84|42.5|41.3|41.76|42.5|42|40.42|40.2|40.2|38.94|38.86|38.38|39|39.3|40.3|40.76|41|41.36|41.16|42.02|41.92|41.12|41.32|41.68|40.74|40.5|41.38|41.36|42.72|42.4|42.88|43|43.84|43.9|43.3|42.52|42.86|42.7|42.14|41.46|41.6|43.8|44.4|44.72|43.8|43.4|42.72|43.04|42.7|42.36|42.68|42.58|42.5|42.24|42.34|41.5|41.58|43.22|43.22|41.38|40|40.76|40.48||40.84|40.6|40.34|40.5|41.36|41|40.44|40.5|40.92|40.96|40.76|39.9|39.76|40.84|||39.9|39.4|38.88|38.78|39
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|15.21|15.66|15.64|15|14.8|16.15|16.4|15.72|15.93|16.79|17.45|16.71|16.1|15.84|15.77|16.5|16.63|16.56|16.4|15.95|15.96|16|15.96|16.24|16.69|16.52|16.02|15.58|15.9|16.1|15.73|17.21|17.39|17.23|16.71|15.77|13.45|12.61|12.75|12.73|12.76|13.25|12.81|13.01|13.7|14.57|13.55|14.01|14|14|14|13.76|13.35|13.57|14.25||14.63|15|13.86|||14.16|14.5|14.98|14.27|14.9|14.3|12.8|12.5|12.71|12.9|13.43|13.2|12.42|12.12|11.89|11.83|12.3|12.18|12.75|13.06|12.86|12.93|12.35|13.1|12|11.8|12.6|13.32|11.9|11.57|11.8|11.2|11.05|10.48|10.41|10.57|9.81|9.85|9.5|9.305|10.13|9.3|10.85|10.27|10.25|10.39|11.2|11.65|11.72|11.5|12.31|12.54|12.17|11.89|12.09|12.11|11.88|12.08|12.71|13.2|13.04|13.35|13.21|13.87|15.7|15.46|14.56|14.2|13.8|13.7|13.5|13.45|13.2|13.74|13.7|13.64|13.95|14.17|14.98|15.22|15.33|15.04|15.44|15.19|14.86|14.72|15.5|15.26|14.98|15.4|15.7|16.4|17.29|17.64|17.83|17.93|17.84|17.92|19|18.71|18.82|18.5|19.1|19.51|19.85|19.68|19.4|19|19.3|19.94|17.4|15.63|15.05|14.5|14.55|15.51|15.69|15.1|14.43|14|13.32|14.01|14.38|13.73|15|15.56|14.76|14.86|13.89|14||14.17|13.18|12.98|13.78|14.3|14.51|13.36|14.36|13.52|13.2|13.1|13.4||13.12|13.03|11.94|11.93|12.01|11.96|11.5|11.4|11.98|11.78|11.25|11.45||11.93|12.78|12.2|12.3|12.17|11.36|11.74|12.15|11|10.64|11.02|11.91||10.12|9.105|8.65|8.915|9.04|8.605|9.265|9.205|8.915|8.745|8.575|8.585|8.9|8.7|||8.5|8.8|9.1|9.62|9.77
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2656|1.248|1.268|1.2689|1.26|1.264|1.264|1.262|1.246|1.21|1.2|1.164|1.16|1.1707|1.27|1.192|1.196|1.2|1.16|1.1998|1.192|1.21|1.236|1.24|1.264|1.262|1.23|1.17|1.2|1.19|1.2105|1.204|1.196|1.23|1.246|1.256|1.256|1.244|1.28|1.25|1.2406|1.216|1.18|1.202|1.19|1.18|1.206|1.228|1.222|1.23|1.2588|1.236|1.226|1.216|1.23||1.22|1.211|1.196|||1.198|1.206|1.19|1.184|1.172|1.13|1.182|1.144|1.12|1.158|1.146|1.122|1.126|1.1|1.08|1.05|1.05|1.034|1.026|1.02|1.03|1.036|1.036|1.038|1.046|1.038|1.022|1.05|1.01|0.997|1|0.999|0.959|0.958|0.976|0.965|0.91|0.905|0.913|0.915|0.9|0.906|0.91|0.92|0.92|0.944|0.952|0.961|0.966|0.969|0.96|1.004|0.991|0.966|0.96|0.969|0.9662|0.99|0.981|0.994|1.028|1.01|1.008|0.99|0.991|0.999|0.99|1.002|0.991|0.99|1.018|0.97|0.961|0.973|0.998|0.99|1.02|1.04|1.04|1.03|1.004|0.973|0.98|0.975||0.96|0.963|0.969|0.953|0.97|0.962|0.985|0.993|1.03|1.052|1.05|1.048|1.05|1.064|1.07|1.058|1.044|1.066|1.072|1.086|1.094|1.118|1.102|1.104|1.1025|1.098|1.092|1.096|1.112|1.116|1.13|1.12|1.11|1.084|1.08|1.04|1.086|1.116|1.118|1.122|1.11|1.106|1.1|1.106|1.09|1.09|1.11|1.136|1.118|1.1|1.114|1.1419|1.13|1.114|1.118|1.11|1.07|1.02|1.04|1.044|1.036|1.048|1.044|1.07||1.034|1.038|1.052|1.052|1.038|1.034|1.034|1.032|1.034|1.018|0.993|0.997|0.98|0.97||0.943|0.94|0.945|0.958||0.945|0.958|0.947|0.946|0.968|0.969|0.981|0.975|0.966|0.954|0.953|0.92|0.942|0.95|||0.954|0.993|1|1.004|1.006
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.368|2.58|2.4|2.4|2.36|2.37|2.28|2.236|2.174|1.981|1.996|2|1.904|1.87|1.85|1.889|1.886|1.91|1.891|1.918|1.913|1.926|1.91|1.885|1.874|1.861|1.881|1.912|1.891|1.907|1.899|1.931|1.94|1.968|1.96|1.995|2|2.002|2.028|2.02|1.932|1.928|1.976|1.879|1.859|1.82|1.833|1.858|1.846|1.864|1.833|1.82|1.815|1.828|1.827||1.834|1.835|1.831|||1.85|1.841|1.862|1.88|1.903|1.9|1.89|1.886|1.893|1.891|1.89|1.866|1.876|1.85|1.867|1.86|1.863|1.852|1.87|1.868|1.879|1.854|1.845|1.835|1.848|1.824|1.839|1.81|1.768|1.75|1.77|1.715|1.71|1.715|1.8|1.794|1.736|1.706|1.659|1.631|1.614|1.601|1.641|1.637|1.621|1.648|1.65|1.673|1.655|1.627|1.676|1.716|1.68|1.652|1.627|1.645|1.621|1.602|1.645|1.688|1.695|1.68|1.688|1.69|1.73|1.716|1.786|1.783|1.77|1.798|1.844|1.818|1.819|1.818|1.794|1.806|1.805|1.822|1.804|1.894|1.889|1.78|1.716|1.7|1.669|1.65|1.673|1.687|1.673|1.681|1.7|1.723|1.745||1.741|1.732|1.748|1.742|1.766|1.774|1.766|1.805|1.81|1.785|1.791|1.785|1.778|1.758|1.783|1.79|1.82|1.816|1.82|1.825|1.85|1.844|1.824|1.8|1.764|1.75|1.722|1.75|1.76|1.768|1.746|1.699|1.702|1.707|1.723|1.742|1.743|1.765|1.801|1.806|1.835|1.84|1.87|1.852|1.85|1.848|1.85|1.869|1.89|1.87|1.89|1.831|1.827|1.833|1.857|1.884|1.902|1.881|1.904|1.928|1.964|2.004|1.99|1.96|1.985|2.04|1.967|1.975|1.98|1.995|1.995|1.91|1.925|1.936|1.976||1.961|1.926|1.937|1.951|1.94|1.958|1.976|1.99|1.985|1.983|2.034|2.022|2.05|2.044|||2.098|2.1|2.114|2.112|2.076
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.25|24.4||24.3|||24.45|23.75|||23.2|23|22.8||22.85||||23.4|||||22.05|||||21.15||||22.35|22.85|||22.6|23|23.15|||22.2|21.9|21.2|21.4|22|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.94||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.81|15.79|15.97|15.85|15.66|15.78|15.81|15.45|15.18|15.55|15.66|15.65|15.92|15.95|15.61|15.75|15.71|15.59|15.58|15.66|15.77|15.58|15.15|15.31|15.07|14.76|15.08|14.8|14.88|15.64|15.9|15.82|15.8|15.62|15.5|15.48|15.34|14.83|14.63|14.72|14.75|14.89|14.45|14.4|14.57|14.62|14.65|14.9|14.86|15.1|15|15.04|14.91|14.8|14.65||14.74|14.81|14.59|||14.42|14.15|13.8|13.43|13.17|13.25|13.16|13.27|13.28|13.35|13.29|13.34||13.04|13.21|12.92|12.86|12.75|12.94|12.91|12.95|12.6|12.56|12.53|12.63|13.01|13.71|13.46|13.21|13.18|13.21|13|12.93|13.06|13.14|12.94|12.78|12.75|12.5|12.5|12.54|12.25|12.41|12.04|12.64|12.6|12.7|12.74|12.8|12.7|12.69|12.81|12.55|12.4|12.4|12.45|12.47|12.41|12.8|13.15|12.92|12.81|12.84|13.04|13.18|13.43|13.42|13.32|13.23|13.16|12.99|12.89|12.84|12.99|12.89|12.96|13.2|13.29|13.27|13.33|13.68|13.99|14.1|13.85|13.87|13.68|13.76|13.63|13.79|13.7|13.69|13.85|13.99|14.47|14.35|14.4|14.43|14.39|14.65|13.81|13.85|13.84|14.15|14.04|13.84|13.78|13.61|13.69|13.62|13.75|13.7|13.73|13.55|13.37|13.33|13.4|13.5|13.25|13.19|12.55|12.07|11.9|11.98|12.12|11.96|12|11.61|11.62|11.76|11.6||11.75|12.05|12.12|12.16|12.29|12.46|12.6|12.58|12.51|12.45|12.3|12.03|12.1|12.21|11.92|11.99|12|11.99|11.94|11.68|12.2|12.02|12.29|12.31|12.3||12.23|12.42|12.47|12.64|12.54|12.5|12.55|12.48|12.22|11.81|11.86|12.41||12.95|13.29|13.16|13.34|13.35|13.85|13.77|13.7|13.82|13.62|13.3|13.09|13.22|13|||13|12.99|12.78|12.75|12.74
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|127.5|127.1|127|127|125|129.1|127.7|130.8|132.1|131.4|130.3|127.9|125.9|124.8|126.7|126|127.5|125.6|124.1|124.8|128.1|125.4|123.6|119.1|118.9|118.4|122.4|126.5|115|111.6|112.8|112.8|111.7|112.6|109.4|108.9|107.1|107|104.3|107|106|104.5|104|104.5|106.1|104.5|108.9|106.8|106.5|103.7|103|102.7|103.5|102.5|101.1||101.9|101.1|100.1|||97|96.65|99|99.6|99.3|99.35|100.5|101.8|101.6|100|101.2|101.3|102.5|103|104.9|106.2|105.2|105.7|107.8|107.8|108.5|108.5|105.9|103.1|100.3|102.6|103.7|105.4|106.5|104.5|104.9|104.9|102.7|100.6|103|103.6|101.6|101.8|97|97.65|100|97.95|100.2|98.5|96.9|99.8|102.7|101|107|97.7|99|97.45|99.5|98|100.9|99.6|100.4|99.4|100.4|101.8|99.35|98.5|99.65|99.05|101.3|98.8|93.25|93.25|94.4|96.05|95.65|96|94.95|96.15|96.3|96.6|97.4|100|99.7|100.6|98.65|101.3|101.8|101.6|101.7|102.9|99.85|101.9|102.2|106.3|108.9|107.9|107.6|108.7|107.5|107.7|107.3|108|103.1|103.1|106|105.4|106.9|104|100.4|102.8|102.8|103.3|103|101.1|100.5|103|102.2|102.7|103.7|104.8|103.8|111.3|118.4|116.6|114.5|115.9|118.2|117|118.2|113.8|112.7|110.1|113.9|110.9||113.1|111.6|110.6|114.5|112.4|109.1|109|109.5|110.7|110|111|109.9||112.4|109.7|104.2|97.9|98.15|100.3|99.15|100.3|97.55|100.3|99.5|98.7||100|102.4|101.2|104.1|104.3|101|106|109.6|111.2|104.7|105.1|102||102.3|105|94.7|95|91.9|92.5|93.55|91.9|92.85|91.55|91.95|90.05|91.9|94.35|||92.55|89.3|89.3|91.5|91.88
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|11.465|11.67|11.74|11.575|11.64|11.555|11.565|11.36|12.18|12.095|12.175|12.405|12.145|12.32|12.46|12.345|12.625|12.755|12.775|12.745|12.795|12.79|12.82|12.605|12.53|12.59|12|12.235|12.005|12|11.74|11.61|11.805|11.71|11.72|11.855|11.66|10.765|11.005|10.97|10.68|10.68|10.86|10.61|10.92|11.35|11.37|11.48|11.64|11.965|11.59|11.75|11.8|12.06|12.31||12.2|12.4|12.24|||12.3|12.26|12.33|12.19|12.73|12.87|12.19|12.06|12.18|12.09|11.76|11.46|11.81|11.74|11.76|11.63|11.72|11.7|11.7|11.89|11.8|11.86|12.01|12.2|12.27|12.18|12.45|12.46|12.27|12.3|12.21|12.25|12|11.91|12.13|11.89|11.45|11.53|11.51|11.31|11.22|11.56|11.79|11.73|11.63|11.29|12.1|12.01|12|11.7|12|12.08|11.8|12|11.98|12.21|12.29|12|12.26|12.63|12.53|12.18|12.39|12.78|13.06|13.58|13.88|14.12|14.19|14.15|14.37|14.13|14.1|14.31|14.47|14.14|14.2|14.35|14.5|14.66|14.57|14.65|14.51|14.43||14.22|14.62|14.53|14.58|14.34|14.18|14.31|14.29||14.41|14.49|14.4|14.41|14.56|14.72|14.5|14.37|14.42|14.81|14.72|14.66|14.51|14.04|14.48||14.36|14.74|14.72|14.7|14.46|14.62|14.81|14.67|14.83||14.52|14.95|15.17|14.92|15.14|14.72|14.92|14.76|14.86|14.8|14.88|14.87|15.17|15.37|15.53|15.43|15.53|15.62|15.63|15.26|15.04|14.88|15.03|14.84|15.02|14.96|15.04|14.93|15.05||14.81|14.64|14.63|15.11|15.07|15.36|15.45|15.48|15.45|15.8|15.66|15.62|15.82|15.78||15.89|16|16.08|16.01||15.81|15.82|15.91|16.28|16.05|17|17.1|17.19|16.78|17.21|16.87|17|16.69|16.82|||16.7|16.68|16.8|16.91|16.67
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.51|||15.57|16.23|15.12|14.87||14.56|||13.81|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.11||||||||||||||||13.57|||||13.09|||12.89||12.79|12.52|||12.7|12.78||12.07|||||||11.1|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.8|10.62||||||||||||10.83||10.43|10.38|||||10.37||||||||||||||||||||||||||11.34|||||12.11||12.06||||||||||13.9||||||13.9|||||13.55|||||||||||||||13.45|13.45|13.26|||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|194|191|191|188.1|186.2|188.2|192|185.8|183.8|186.3|188.7|191.8|184.5|178.2|178.9|175.2|171|169|166.9|166|164|162.5|160|162.8|165.2|161.7|158.3|152.7|151.6|153.8|151.5|159.3|167.6|168.5|165.3|161.7|164.3|162.6|155.6|157|155.9|157.6|156|153|153.5|156|154|161.1|159|161.1|157.6|158.7|156.1|160.1|163.5||160.4|154|152.4|||152.1|153.1|153.6|151.2|150.5|145.3|140|139.6|142|139.6|137|140.3|141.7|141|147.5|145.9|143.6|141|143.3|144|144.1|143.1|141.8|143.6|142.8|148.1|151.6|146.2|137.9|138.7|141.5|139.7|140.7|137.1|141|139.9|137.1|135.8|134|128.8|114|115|117.5|110.5|116.2|118|119|120.4|127|136|138.1|139.2|136.8|133.7|133.4|134|133.5|135.5|138|140.5|139.9|134.7|134.3|133.8|132.9|133.9|140.8|139|135.3|137.5|136.7|133|136.8|140.1|138|137.4|137.8|138.9|137|130.4|134.7|137.4|136.3|141.7|141.5|130.5|128.8|126.4|127.5|125.1|124.6|129.5|129|132.5|131.8|133.4|134.8|133.9|133|135.9|135|132.2|133.6|133.6|132|130.6|132.3|133|135|133|133.6|125.4|127.3|127.6|125.1|124.9|132.5|137|135|135|131.8|131.6|131.8|128|129.2|122.5|120.2|116.8|118.1|118.8||119.6|119.8|119.5|119.9|125|125.9|127.9|127.8|127.7|130.1|131.8|133||127.6|130.6|128.7|126|124.8|125.4|118.7|114.8|116.8|118.2|117.4|116||116.7|118.7|115.9|114.4|108.1|103.3|104.1|102.5|100.7|98.95|99.25|100.7||98.95|97|93.2|99.45|98.8|101|92.2|92.3|95|94|93.15|94.1|92.2|91|||90.45|92.1|93.35|96|97.4
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.58|19.18|19.18|19.68|19.76|19.82|20.5|21.8|21.5|21.85|21.85|21.4|21.9|21.85|22|22.15|22.15|22.65|22.3|22.6|22.75|22.5|22.5|22.4|22.5|22.5|22.85|22.95|22.15|22.3|22.1|22.9|22.3|22.85|23.25|22.35|22.2|22.8|22.55|21.95|22.5|22.85|22.45|22.5|22.85|23.1|22.7|23.15|23.15|23.45|23.1|23.3|23.2|24|25.1||24.8|24.85|24.3|||24.9|24.5|24.3|24|24.3|23.9|22.3|21.75|22.05|22.3|22|22.45|22.1|22.2|23|23.2|23.2|22.2|21.5|20.85|20|20.15|20|20.65|21.3|19.9541|22.0418|22.5273|21.3621|21.2164|21.5077|21.4592|20.7309|20.0998|20.8766|20.3425|19.6143|19.2259|18.4685|18.216|18.0607|18.3908|18.9346|18.9928|20.0512|19.4686|19.2453|21.1193|21.1193|20.9737|21.8961|21.799|21.5077|20.7309|20.9737|21.1193|21.4592|21.3621|21.265|22.236|21.9932|21.9447|21.2164|21.6048|21.7505|21.4592|22.0418|22.5273|23.1584|23.1584|23.6439|23.741|23.6439|23.7896|23.8867|24.7606|25.4888|26.3627|25.3917|25.683|25.1975|24.5178|25.0033|25.0519|24.2751|24.3236|24.5178|24.8091|24.6149|24.6149|24.3722|25.2946|24.178||23.9838|24.3236|24.712|24.5178|24.178|24.9548|25.0033|25.149|25.149|25.2461|25.149|25.2461|24.8091|24.3722|24.9062|24.9062|24.8577|25.6345|25.5374|25.4403|25.6345|25.9258|25.3432|25.683|26.6055|26.3142|25.2461|26.2171|26.5569|25.8287|27.091|26.654|26.5084|26.1685|26.0714|26.6055|26.1685|26.4113|26.4113|26.7997|27.7707|27.1881|26.8968|27.3337|26.8968|26.6055|26.2171|27.5765|26.9939|27.1395|26.0229|25.3432|25.1975|23.8867|24.3722|24.2751|23.4497|23.4983|23.5468|23.4497|24.0323|24.0323|23.8867|23.4983|23.4497|24.4693|23.8867|24.5664|24.2265|23.9352|23.2555|22.8186|22.8186|23.3526|23.4983||23.5468|21.7019|21.9447|22.5758|23.207|23.3041|22.77|23.1099|23.7896|24.0323|23.6439|23.7896|24.1294|23.6439|||24.178|24.712|25.2461|24.4207|24.5178
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.168|2.168|2.168|2.183|2.215|2.23|2.273|2.235|2.245|2.245|2.23|2.193|2.183|2.205|2.2|2.215|2.21|2.235|2.235|2.23|2.215|2.21|2.193|2.183|2.215|2.188|2.173|2.193|2.22|2.225|2.253|2.253|2.273|2.253|2.253|2.268|2.263|2.278|2.288|2.305|2.3|2.3|2.3|2.32|2.335|2.325|2.32|2.335|2.33|2.34|2.35|2.355|2.33|2.34|2.335||2.315|2.315|2.325|||2.335|2.335|2.385|2.405|2.425|2.445|2.44|2.43|2.43|2.445|2.44|2.455|2.455|2.455|2.455|2.45|2.43|2.45|2.445|2.43|2.425|2.415|2.42|2.425|2.43|2.42|2.435|2.46|2.435|2.465|2.46|2.44|2.45|2.48|2.48|2.485|2.475|2.455|2.45|2.44|2.435|2.43|2.42|2.415|2.42|2.43|2.42|2.44|2.44|2.44|2.43|2.455|2.435|2.43|2.39|2.405|2.4|2.4|2.405|2.435|2.435|2.465|2.465|2.455|2.48|2.5|2.505|2.5|2.48|2.505|2.505|2.495|2.49|2.51|2.51|2.51|2.5|2.505|2.5|2.51|2.52|2.485|2.485|2.49||2.47|2.455|2.44|2.45|2.45|2.44|2.47|2.465|2.46|2.475|2.485|2.455|2.455|2.46|2.46|2.465|2.475|2.49|2.495|2.5|2.505|2.525|2.51|2.51|2.535|2.55|2.495|2.485|2.47|2.475|2.48|2.475|2.47|2.465|2.475|2.465|2.495|2.51|2.49|2.5|2.5|2.52|2.51|2.495|2.485|2.5|2.52|2.515|2.52|2.54|2.53|2.53|2.555|2.575|2.555|2.545|2.53|2.55|2.54|2.535|2.53|2.52|2.52|2.51||2.475|2.52|2.535|2.535|2.55|2.54|2.58|2.57|2.545|2.54|2.49|2.615|2.62|2.61||2.595|2.62|2.625|2.63||2.745|2.735|2.75|2.75|2.71|2.685|2.705|2.685|2.685|2.655|2.705|2.725|2.71|2.725|||2.685|2.685|2.695|2.69|2.685
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|19.73|19.72|19.93|19.75|20|20|20|19.62|19.6|19.65|19.72|19.75|19.59|20.08|19.96|20.06|20.16|20.24|19.99|20.14|20.12|20.1|19.85|19.68|20.14|20|20.32|20.24|20.14|20.22|20.04|20.54|20.8|20.94|21.12|21.3|20.82|20.72|20.8|21.12|21.18|21.04|21.36|21.1|21.28|21.94|22.28|22.24|22.58|22.26|22.4|22.46|22.22|22.2|22.44||22.4|22.44|22.22|||22.3|22.44|21.96|22.32|22.08|21.66|21.2|21.3|21.4|21.36|21.46|22|21.14|21.8|21.9|21.44|21.26|21.22|21.04|20.72|21.1|20.78|20.5|20.62|21.3|21|21.48|22.1|21|21.66|21.5|21.32|21.7|22|22.26|21.82|20.9|20.32|20.16|19.95|19.5|19.26|20.28|19.49|19.57|19.26|19.64|20|20.08|20.06|20.46|20.32|20.08|20.46|20.18|20.42|20.5|20.2|20.68|21.02|20.74|20.7|20.7|20.54|20.92|21.26|21.04|21.48|20.92|21.2|22|21.8|21.54|21.66|21.64|21.8|21.92|22.32|22.42|22.54|22.18|22.54|22.7|22.2|22.18|21.52|22.02|21.5|21.42|21.88|22.4|22|22.16|22.1|22.06|22.42|22.54|22.74|22.4|22.66|22.5|22.62|23|22.76|23|22.6|22.7|22.8|22.52|22.7|22.32|22.04|21.92|21.7|22.26|22.6|22.5|21.92|21.62|21.88|21.88|22.14|21.88|21.5|21.38|21.24|20.74|20.56|20.42|20.26|20.3|20.26|20.5|20.7|21.12|21|21.58|22.3|22.6|22.8|22.7|22.5|22.54|22|22.54|21.88|21.34|21.12|21.3|21.5|21.5|21.5|21.46|21.4|21.3|21.2|21.44|21.2|21.2|21.3|21.06|20.74|21.16|21.5|21.58|21.7|21.4|21.62|21.96||21|20.56|21.22|21.08|21.34|21.56|21.86|21.12|21.66|21.18|21.1|21.12|20.5|20.56|||20.22|20.8|21|21.02|20.7
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.25|24.25|24.45|24.3|24.58|24.63|25|24.68|24.58|23.88|23.93|24.1|23.73|23.2|23.25|23.1|23.2|23.53|23.3|23|23.3|23.3|23.53|22.93|23.35|23.35|23.2|23.525|23.4|23.925|24.25|25.575|25.575|25.675|25.35|25.3|25.3|25.25|25.25|25.15|25.575|25.725|26|26.15|27.68|28.53|28.78|28.775|29.15|29.3|28.55|28.45|28.55|28.5|28.5||28.35|28.45|28.45|||28.35|28|28.1|28.15|27.95|27.4|27|26.7|26.8|27.1|27.2|27.2|27.25|27.1|27.35|27.05|27|27.25|27.2|26.95|26.75|26.9|26.75|26.95|27.2|27.35|27.3|26.9|26.35|26.45|26.2|25.85|25.65|26|26.3|26.1|25.95|25.75|25.55|25.35|24.85||24.85|24.85|24.65|24.75|24.75|24.75|24.9|24.85|24.9|25.2|24.95|24.55|24.65|24.45|24.65|24.5|24.9|25.5|25.15|24.95|25.05|25|24.6|24.55|24.65|24.3|24.25|24.15|23.9|23.4|23.35|23.15|23.2|23.2|23|22.85|22.9|23|22.9|22.65|22.35|22.2||21.9|21.85|21.65|21.5|21.45|21.8|21.5|21.85|21.75|21.55|21.7|21.5|21.5|21.45|21.3|21.45|21.5|21.5|21.6|21.65|21.55|21.6|21.6|21.45|21.35|21.2|21.1|21.05|20.6|20.85|20.95|20.75|20.35|20.65|20.7|20.6|20.9|20.75|20.75|20.55|20.2|20|20.1|19.86|20.05|19.98|20.15|20.45|20.45|20.8|20.8|20.9|21|20.9|20.9|20.7|20.5|20.6|20.7|20.8|20.95|20.9|20.95|20.9||21.35|21.7|22.1|22.5|22.3|22.05|22.4|22.25|22.8|22.95|22.95|23|23|22.9||22.2|21.9|21.85|21.85||21.75|21.45|21.3|21.4|21.25|21.4|21.25|21.3|20.95|21.2|21|21.05|21.5|20.8|||20.65|20.45|20.55|20.6|20.35
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|120.8|124.81|123.1|123.87|121.55|121.3|122.81|121.1|121.09|121.82|123.6|122.24|121.42|120.91|118.4|118.09|118.26|120|120.91|122.41|121.99|122.11|118.97|119.63|118.9|117.14|114.3|114.61|115.11|117.36|116.99|120.78|116.99|117.99|118.2|116.36|116.39|114.87|113.73|111.19|110.78|109.4|109.32|108.98|110.46|113.5|114.64|111.41|110.34|111.46|109.51|108.72|108.17|107.7|107.21||106.6|106.8|107.26|||106|104.71|104.7|105.5|105.69|106|105.04|104.19|102.94|104.27|103.08|105.2|106.3|105.89|104.71|103.99|103.82|103.94|103.2|103.77|104.29|103.42|102.89|104.9|104.6|104.08|103.5|105.1|104.69|103.59|103.3|104.5|104.18|104|106.2|102.5|101.66|105.2|107.23|104.52|104.95|101.6|104.52|105.2|107.15|108.96|110.3|111.16|110.65|111.17|111.79|116.2|115.17|111.56|107.94|107.81|106.42|104.82|105.5|106.72|109.4|108.5|108.8|109.65|110.65|109.94|107.01|106.22|104.76|103.32|104.21|103.91|102.89|103.15|103|103.18|103|105.4|106.33|106.23|104.83|104.59|104.71|106.84|106.04|105.43|104.9|103.62|105.8|106|105.08|107.32|107|107.34|109.68|111.51|112.38|112.4|108.87|111.51|111.02|108.9|108.29|107.81|107.93|108|107.07|107.3|108.3|106.69|104.53|104|104.85|104.42|104.06|104.9|105.98|106.1|105.8|105.81|105.43|104.7|104.8|106.9|107.48|106.7|106.69|105.79|106|107.6|106.87|111.19|112.14|110.19|107.21|107.73|106.2|107.07|106.5|105.4|104.4|107.5|107.7|106.6||106.45|104|101.7|103.4||102.8|102.5|102.36|103.8|103.1|||102.7|101.6|101.89|101.1|100.5|100.7|101.4|103.99||102.33|102.88|108.11||109.7|112.3|111.9|112.69|113.7|113.7|114.63|116.6|115.5|115|117.1|112.23|111.7|111.8||||107.8|107.9|108.5|108.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.01|8.11|8.05|8.08|8.08|8.08|8.02|8.08|8.01|7.99|8.02|8.12|8.09|8.08|8|7.99|7.95||7.9|7.8|7.83|7.8|7.79|7.71|7.77|7.76|7.7|7.79|7.78|7.77|7.78|7.69|7.72|7.79|7.73|7.73|7.79|7.77|7.65|7.6|7.6|7.58|7.58|7.52|7.57|7.56|7.56|7.47|7.54|7.5|7.48|7.38|7.45|7.49|7.55||7.45|7.4|7.31|||7.31|7.31|7.32|7.26|7.37|7.46|7.45|7.5|7.6|7.52|7.56|7.58|7.58|7.6|7.62|7.63|7.54|7.66|7.66|7.74|7.71|7.79|7.83|7.71|7.7|7.8|7.85|7.81|7.82|7.76|7.8|7.83|7.67|7.71|7.8|7.75|7.66|7.68|7.57|7.5|7.49|7.53|7.47|7.46|7.42|7.5|7.59|7.61|7.56|7.6|7.59|7.65|7.63|7.61|7.56|7.57|7.6|7.5|7.55|7.72|7.64|7.56|7.58|7.58|7.57|7.51|7.46|7.54|7.48|7.59|7.61|7.6|7.54|7.57|7.55|7.5|7.49|7.45|7.49|7.5|7.48|7.43|7.47|7.4|7.37|7.32|7.33|7.3|7.31|7.28|7.24|7.34|7.3|7.41|7.37|7.37|7.41|7.36|7.38|7.43|7.39|7.41|7.36|7.46|7.45|7.48|7.39|7.5|7.48|7.45|7.45|7.44|7.42|7.4|7.39|7.35|7.38|7.4|7.35|7.32|7.27|7.24|7.34|7.38|7.41|7.32|7.3|7.26|7.26|7.29|7.29|7.4|7.44|7.4|7.52|7.44|7.48|8.05|8|8.1|8.07|8.05|8.08|8.01|8.18|8.05|8.07|8.05|8.15|8.07|8.07|8.05|8.23|8.2|8.14|8.12|8.12|8.11|8.11|8.25|8.22|8.15|8.21|8.26|8.24|8.11|8.12|8.09|8.2||8.13|8.13|7.99|8.12|8.2|8.13|8.19|8.11|8.1|8.07|8.03|8.05|7.98|8.01|||7.88|7.82|7.86|7.84|7.75
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|74.35|74.75|73.475|74.6|74.6|73.575|72.4|72.1|71.825|73.375|73.325|73.925|74.55|71.675|71.675|71.725|71.675|71.425|71.575|71.925|72.25|71.875|71.825|72.35|74|72.25|72.7|73.325|74.05|74.05|75.475|75.775|75.325|74.15|79.175|80.1|79.375|82.25|81.375|82.45|82.25|80.45|80.6|80.65|80.05|80.65|79.575|79.075|79.125|79.925|76.75|77.75|77.7|76.65|77.35||76.45|75.9|74.95|||75.1|75.5|75.9|75.45|70.4|70.8|71.2|70|70.3|70.55|70.7|71.25|71.8|71.9|72.2|72.3|71.25|70.6|70.25|70.4|68.5|67.75|68.2|68.25|69.7|68.95|69.1|68.7|67.5|67.6|67.2|66.85|65.5|65.6|63.75|63.4|62.15|63.2|63.2|63.3|62.65|61.95|63.45|62.65|62.7|62.5|61.85|61.2|61.5|61.2|61.25|60.7|61.15|60.1|59.6|58.7|58.75|59|59.3|60.75|59.4|57.9|58|58.35|58.9|59.2|59|59.5|59.25|59.45|60.95|60.9|61.35|62.35|61.3|60.25|60.3|60.15|60.1|60.6|60.3|59.85|60.15|60.45||60.4|61.35|61.2|62.25|63.25|62.95|63.55|62.8|62.45|61.95|61.25|61.5|61.2|61.75|60.6|61.2|60.75|61.05|60.7|60.75|60.55|61.35|61.7|61.7|61.65|61.9|61.9|61.9|61.65|61.6|63.25|67.25|67.4|66.7|66.65|67.85|69.25|69.2|70.25|70.5|71.9|72.4|70.5|71.1|71.25|71.25|71.1|72.25|71.15|71.6|72.25|72.8|72.3|71.65|71.7|70.3|69.5|69.6|71.05|72|71|69.5|71.75|71.8||71.1|70.75|73.35|75.5|75.65|74.95|||75.7|76.7|75.85|75.65|75.3|74.9||73.9|74.25|75.85|75.4||74.6|72.4|71.3|72|72|69.85|72.95|72.4|72.95|75.5|76.35|77.45|76.65|75.15||||74.4|74.15|73.5|72.75
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2.9025|2.9675|2.9325|2.98|2.9575|3|2.9575|2.99|3|3.01|3.02|2.9225|3.04|3.03|3.09|3.08|3|3.06|3.02|3|3|3|3.04|3.055|3.03|3.05|3.05|3.06|3.09|3.06|3.05|3.075|3.03|3.09|3.02|3.015|3.07|3.09|3.09|3.09|3.1025|3.07|3.1|3.1025|3.1475|3.1625|3.1275|3.1475|3.15|3.2|3.25|3.25|3.2|3.23|3.19||3.17|3.19|3.19|||3.19|3.17|3.18|3.19|3.16|3.19|3.17|3.2|3.23|3.2|3.22|3.17|3.19|3.18|3.16|3.17|3.17|2.97|3.14|3.17|3.18|3.15|3.14|3.1|3.04|3.05|3.04|3.04|3.01|3.02|3|3.02|3|3.02|3|2.98|2.96|2.98|2.96|2.9|2.9|2.9|2.89|2.96|2.93|2.98|2.99|3.02|3.04|3.07|3.06|3.12|3.1|3.1|3.07|3.12|3.09|3.09|3.19|3.23|3.22|3.17|3.12|3.12|3.16|3.17|3.19|3.19|3.21|3.22|3.27|3.23|3.2|3.22|3.17|3.15|3.15|3.15|3.17|3.23|3.21|3.23|3.27|3.19||3.23|3.24|3.21|3.19|3.19|3.17|3.16|3.17|3.17|3.16|3.19|3.15|3.11|3.13|3.13|3.12|3.17|3.12|3.15|3.2|3.23|3.26|3.24|3.25|3.25|3.22|3.21|3.2|3.17|3.16|3.19|3.22|3.13|3.15|3.15|3.15|3.19|3.22|3.23|3.18|3.12|3.15|3.1|3.15|3.19|3.19|3.17|3.22|3.21|3.26|3.31|3.31|3.31|3.31|3.31|3.3|3.31|3.35|3.37|3.37|3.33|3.29|3.31|3.33||3.34|3.37|3.38|3.42|3.42|3.4|3.39|3.4|3.39|3.4|3.31|3.35|3.38|3.38||3.27|3.19|3.19|3.22||3.18|3.16|3.06|3.06|3.1|3.11|3.12|3.1|3.13|3.15|3.17|3.12|3.15|3.21|||3.23|3.22|3.17|3.15|3.17
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.96|17.32|16.87|16.64|16.56|16.85|16.8|17.34|17.13|18.38|17.99|18.27|18.32|17.79|17.85|17.5|17.63|17.8|17.17|17.3|17.47|17.45|17.26|17.3|17.3|17.38|16.6|16.61|16.92|16.87|17.14|17.1|17.04|16.92|16.88|16.69|16.34|16.58|16.6|16.49|16.04|16.1|16.3|16.77||16.06|16.26|16.1|16.01|16.01|15.83|16.59|16.65|16.44|16.29|15.84|15.62|15.39|15.39|||14.76|14.54|14.51|14.9|14.88
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|928|915|920|912.5|924|950|940.5|930|940|910|957|944.5|929.5|1000|985.5|945|984|972.5|945|910.5|940|935.5|912.5|920.5|926|938|925.5|910|945|903|902.5|915|920|930|959|941.5|967.5|928|876.5|978.5|961|965|977|1024|995.8|1104.5|1100|1121|1145|1168.5|1164|1220|1170|1208|1124.5||1110.5|1164|1103|||1078|1074|1140|1282|1331|1330|1268.5|1232|1261.5|1285|1280|1275|1305.4|1275|1299|1344|1312|1441|1447|1434|1417|1431|1439|1468|1492|1479|1449|1440|1337|1358|1350|1360|1366|1396|1430|1437|1342|1348|1354|1388|1375|1379|1404|1394|1428|1446|1460|1484|1476|1494|1505|1518|1507|1522|1499|1440|1358|1435|1564|1615|1630|1681|1645|1620|1632|1634|1675|1660|1663|1752|1780|1700|1720|1734|1737|1718|1702|1728|1690|1806|1880|1880|1840|1786||1790|1848|1820|1840|1842|1794|1790|1849|1870|1865|1890|1886|1880|1834|1844|1846|1883|1872|1901|1900|1930|1902|1900|1905|1860|1842|1850|1817|1726|1764|1780|1752|1740|1728|1750|1756|1809|1810|1770|1760|1730|1744|1716|1720|1708|1700|1770|1770|1829|1880|1810|1858|1866|1860|1875|1860|1866|1840|1811|1848|1760|1695|1680|1740||1800|1810|1901|1928|1860|1850|1840|1826|1770|1800|1808|1814|1802|1843||1829|1882|1810|1899||1836|1800|1823|1866|1860|1840|1860|1871|1879|1866|1921|1926|1928|1984|||1931|1911|1900|1880|1880
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.33|4.396|4.52|4.492|4.424|4.56|4.634|4.54|4.538|4.514|4.654|4.6|4.708|4.84|4.792|4.8|4.84|4.77|4.82|4.83|4.91|4.9|4.92|4.736|4.92|5.02|5.18|5.2|5.16|5.125|5.035|5.05|5.1|5.035|5.175|5.255|5.32|5.24|5.23|5.195|5.08|5.17|5.155|5.155|5.2|5.345|5.33|5.28|5.35|5.48|5.455|5.405|5.48|5.555|5.445||5.51|5.5|5.49|||5.35|5.54|5.58|5.455|5.5|5.46|5.51|5.54|5.615|5.485|5.34|5.4|5.325|5.29|5.33|5.305|5.3|5.26|5.27|5.345|5.405|5.6|5.5|5.52|5.665|5.695|5.73|5.825|5.75|5.4|5.355|5.115|5.16|5.095|5.135|4.87|4.97|4.874|4.9|4.78|4.64|4.686|4.788|4.75|5.08|5.01|5.18|5.215|5.11|5.09|5.15|5.3|5.245|5.185|5.105|5.11|5.1|5.125|5.285|5.25|5.27|5.385|5.25|5.25|5.4|5.4|5.535|5.495|5.4|5.545|5.545|5.55|5.64|5.645|5.6|5.68|5.7|5.83|5.94|5.99|6.05|6.11|6.14|6.02|6.06|6.06|6.145|6.26|6.285|6.11|6.2|6.145|6.16||6.05|6|5.97|6.05|5.8|5.815|5.92|5.91|5.9|6.26|6.26|6.3|6.055|6.09|6.045|6.05|6.17|6.275|6.19|6.115|6.2|6.305|6.38|6.295|6.32|6.38|6.27|6.29|6.325|6.335|6.325|6.37|6.295|6.37|6.35|6.24|6.19|6.31|6.315|6.27|6.365|6.405|6.465|6.445|6.48|6.49|6.73|6.72|6.54|6.405|6.46|6.345|6.195|6.25|6.29|6.365|6.365|6.245|6.32|6.35|6.26|6.355|6.37|6.32|6.43|6.275|6.23|6.385|6.455|6.38|6.47|6.365|6.305|6.27|6.385||6.595|6.54|6.595|6.565|6.665|6.62|6.84|6.79|6.8|6.7|6.59|6.48|6.36|6.195|||6.08|6.21|6.2|6.18|6.14
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||30.378||||32.496||33.21|31.16|||||34.9|||33.65||||||||||||||||||||||44.13|||||||||43.2844|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||37.15|||||||||||||||||||35.7|36.835|||35.43|37.05|||||||||||36.0175||||||||||||||||33.94|||38.11||34.33|||34.575||39.41|||||34.12||||||||||||||||42.069||||||||||44.87|44||||||||45.39|||||46.46|47.105|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|62.18|60.88|61|60.48|60.56|60.34|58.08|57.76|55.54|55.1|54.88|54|56.32|57.04|55.2|59|59|56.16|59.32|61.62|63.34|61.22|59.76|56.9|59.06|58|63|62.54|62.92|62|61.88|62.18|61.86|62.6|62.08|62.3|64|63.22|64|64.54|64.6|62|59.12|65.8|66.76|67.5|67|66.24|64.86|64.02|66.54|68|64.56|61.98|60.96||62|61.04|60.4|||60.4|63.26|62.84|62.58|61|62.1|65.3|63.16|62.38|60|61.8|62.94|59.9|61.3|59.52|59|58.44|58.82|57.34|57.4|58.02|57.5|59.72|54.6|53.64|51.48|52.54|50|49|49.34|49.5|47|46.97|46.9|46|44.95|43.08|43.81|43.95|44.3|44.5|42.7|38|32.62|35|33.51|34.51|34.93|35.06|33.89|36.25|38.2|39.26|38.11|38.88|38.01|37|37.75|38.35|39.36|42|44.98|44.21|47.03|44.62|45.37|44.5|43.69|45|45.77|45.79|45.47|45.43|45.95|45.96|46.39|46.1|46.87|46.6|46.9|47|47.55|47.34|47|47|46.75|46.99|47.8|46.79|47.98|45.61|49.58|49.38|49.25|47.95|48.99|48.52|46.18|47.2|48.7|47.28|46.07|46.07|44.92|44.53|43.8|46.3|46.15|45|45.2|46.36|48.3|45.17|41.02|43|43.3|41.9|38.25|37.86|37.66|37.72|37.66|37.99|38.12|38|38.11|38.5|37.56|37.77|37.99||37.51|37.5|38|38.9|38.72|39.39|42.1|41.69|40.87|42.35|39.76|40.9||43.07|45|43.03|43.28|45.3|46.75|42.86|37.3|39|40|41|37.8||39.24|40.3|39.08|39.18|37.41|37.04|37.25|37.8|39.25|37|37.39|33.5||29.48|26.65|26.64|26.31|26|26|25.33|25.8|27.18|26.29|24.14|24.53|25.3|25.22|||24.48|24.93|24.99|25.47|24.58
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|356|345.5|350|350.5|331.3|358.5|354|358|355|358|357.5|349.5|344|344|350|355.74|364|361|351.5|355.975|354|354.25|352.5|357|345|352.5|346.135|353|364.5|365|352.37|355.5|360|354.259|360|345.5|355|359|360|354|352.5|348.518|358.658|343.5|346|354.5|349.5|335|344|340|345.5|355|350.5|350|325||359|355|354.5|||347|345.5|346|338.5|335.5|334|333|320|328|327.5|338|335|320|316|320|319|315.5|317.5|309|296.5|316.5|319|308|290|300.8999|301|300|298.5|291|290.5|281.023|292|291.5|286.5|296|294.5|280|299.5|285|293|268.5|268.507|277|289|288.9199|278|275.525|275.5|278.72|271.4|268.7|269|278.5|269|271.5|270|263|266.49|269|277.5|275|275|279|278.5|283|282.511|281.5|280|289.4892|288.125|293|284|288.5|293.6351|300|300|293.9904|285|291.62|284|292.5|292|289.5|289.5||284.2|280.5|276|281.5|280|290.5|290|292|292.7|300|299|306|308|307.4999|309.5|304.5|303.46|303|293|287|290.5|295|295|286.5|284|290.3805|301.34|272.5|278.6|280.5|296.75|287.5|285|280.5|285|294|280|284.95|280|287|280|280|280|295|292|293.5|295|300|291.5|291.5|291|298|298|300|293|288.5|295|293|270|265|274|255.45|263|260.5||270.5|268|266.5|280|303|281.5|283.425|276|292.5|281.825|277|273|282.5|276||279|281|293|284||292|298.6999|282.5|289.43|290.9|300|296|290.5|294.5|291.5|295|290.0001|289|286.5|||279.5|285|286|279.9|272
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|234.988|235.5|238|235|237|237|238|239.5|233.5|231|232.5|228|235|243.5|240|241.815|242|239.5|239|240.75|240.4|239.085|237.315|238|237.5|237.5|238.086|238|233|234|235.525|237.5|237.827|236.42|237|239|229.12|227|228|228.092|225.53|225.668|223|225|226|222|224.241|227.5|226.848|225|224.5|225|227.12|225|226.5||227|226|227.892|||227|224.802|223|225|228.465|228.79|226|225|223.5|221|227.5|228|228|228|225|227.5|225|225|225.5|224.515|228|228|225.92|230|230|226.5|230|228.5|228|227.5|225|223.8|221.5|222.5|224.001|226.5|216.5|214|212|210|212.5|213.5|213|215.3019|214.5|218|217|220|215.63|213.155|218|218|215.895|217.34|220|225|220.3|221|230|236|231|232.5|229.5|230|223|228.3|222|223.8|219.8|223.5|220|217|212|211|208.5|214|213|214.5|215|218|215.5|216.1|225|215||215|216.5|215|210.2|216.2|228|224.5|225.5|224|222|215.86|219|216.5|211.5|216|215|212.1|215.9|218.5|216.5|219.3|220|219.5|218.5|216|224.5|219|218|214.5|214|218|218.8725|214.6|211.7|209|208|208.5|213|213|214|209.45|210|209|213|215|217.5|221|222.475|223|227.8|227.6|231.5|232.5|225|226.84|230.5|228|233.5|232.5|230|230|228|225.253|232.5||234|237|232|234|239.6|239.5|238.5|243|243|239.3805|234.206|240|239|236.5||232|230|225|228||224|224.46|225.78|225.64|223|221|217.46|215|218.5|224|217|216.45|217|216.17|||213.5|215|214|216.5|216
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|124.39|122.2|122|124|125|123.6|125|122|121.2|121.6|128.8|127.8|124.6|128.8|124.862|127.6|127.4|124|126.9999|125.8|127.6139|127|122.2|121.4|120.8|122.6|122.2|121|121.37|119|120.4|120|121.6|118|121|125.3|125|129|128.2|123|123|129.8|125.96|126|123|123.6|123|123|123.4|123|122|120|122|123.4|129||127|133|132|||130.713|131|128.6|122|122|122|123.6|117.4|122.8|124|117|117.6|116|117|120.2|126|120.2|114|114|114|113.8|113|111.2|112.5|112|110|113|110|107|108|109|106.6|110.4|108.4|112.2|113.4|110.6827|105|102|102.6|100|100.2|104|103|102|105|104.8501|105|106|108|108|110.4|112.3354|108.2|111.8|110.2|111.9999|112|114.4|115|112.8|104.28|99|103.096|103.5434|103.9172|105|102|101|98.2|95.1|93.2|98|94|98|96.25|95.9141|101|103|99.9657|98.6|102|99.7|98.2||96.8|99.6|96.9|98.4|99.7|99.1|98.1048|94.6087|93.5|95.541|94.508|95.024|93.6|93.3448|96.4|96.3|100.4|98.56|96.62|95|97.9|98.9|98.3227|96|95|95.1|97.4737|99.9|98.975|104.8|102.72|103.11|98.4|97.95|95|96.4|97|98.1248|97.4|95.3|96.2|93|91.3|93.2|94.5162|90.24|82|90|90.4|92.1|88.5|91|91|89.7|90.9|86|88.1|90.99|90.64|95|92.1|95|92.6|94.876||95.6|96|98.5|98.4|102|100.12|100.9999|101.0409|102|99.6|103|106.88|105|109.6||105.8|104|105.2|108||105|103.18|100|103|100.4|98|101|100.8|100.4|96|94|92.5|90.085|93|||88|92|93.1|96.4|84
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|227.5|235|235|235|242.5|242.5|242.5|240|235|235|235|235|240|240|235|242.5|257.5|265|272.5|272.5|272.5|267.5|260|250|237.5|237.5|237.5|237.5|247.5|250|240|252.5|275|281.5|247.5|250|232.5|222.5|205|197.5|197.5|207.5|195|195|195|195|197.5|195|195|195|190|190|190|190|185||185|185|185|||182.5|185|180|177.5|175|167.5|155|155|155|155|157.5|157.5|157.5|157.5|165|162.5|175|185|185|185|240|316.5|340|342.5|350|342.5|330|320|320|320|315|315|295|280|276.5|267.5|267.5|267.5|265|265|262.5|260|260|255|251.5|247.5|250|250|245|242.5|242.5|242.5|246|250|255|257.5|257.5|272.5|275|280|282.5|285|292.5|300|305|310|312.5|312.5|335|332.5|332.5|332.5|332.5|335|335|326|324|335|335|335|336|336|345|342.5||342.5|336|335|335|332.5|335|330|322.5|317.5|317.5|317.5|317.5|317.5|322.5|325|323.5|315|315|318|326|325|325|325|325|325|322.5|318|322.5|330|333|333|335|336.5|339.5|341|342.5|345|350|355|355|362.5|367.5|370|370|365|365|362.5|365|365|365|355|347.5|345|345|350|355|355|355|355|357.5|365|375|385|385||387.5|390|387.5|387.5|380|370|370|377.5|370|370|375|372.5|372.5|372.5||372.5|370|370|367.5||355|345|352.5|355|372.5|380|380|380|382.5|382.5|380|382.5|375|375|||375|380|377.5|385|382.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.29|7.29|7.33|7.32|7.31|7.3|7.24|7.43|7.35|7.31|7.3|7.41|7.4|7.48|7.5|7.54|7.64|7.5|7.56|7.56|7.57|7.57|7.61|7.63|7.69|7.63|7.66|7.75|7.85|7.91|7.95|8.15|8.15|8.21|7.69|7.63|7.63|7.62|7.73|7.58|7.65|7.7|7.8|7.6|7.6|7.58|7.72|7.72|7.72|7.62|7.51|7.51|7.51|7.5|7.63||7.7|7.63|7.63|||7.7|7.86|7.86|7.75|7.75|8.1|7.71|7.75|7.9|8.5|8.1|7.68|7.55|7.4|7.5|7.35|7.15|7.1|7.16|7.12|7.1|7.1|7.1|7.08|7.18|7.1|7|7.09|7.15|7.06|7.06|7.05|7.1|7.01|7.15|7.1|6.65|6.7|6.58|6.5|6.45|6.5|6.61|6.35|6.27|6.62|6.4|6.38|6.21|6.22|6.52|6.55|6.71|6.6|6.81|6.95|6.94|6.93|6.94|7|6.96|7.01|7.05|7|7.1|7.01|7.03|7.02|7.09|7.17|7.02|6.96|7.05|7.15|7.15|7.16|7.5|7.8|7.8|8.05|8.07|8.42|8.7|8.97|9.06|9.01|8.95|8.79|8.76|8.76|8.82|9.11|9.13|9.23|9.23|9.01|9.11|8.91|9.01|9.05|9.11|9.07|9.1|9.19|9.16|9.18|9.17|9.18|9.16|9.16|9.16|9.22|9.25|9.24|9.25|9.2|9.27|9.18|9.18|9.1|9|9.21|9.3|9.36|9.25|9.11|9.25|9.11|9.11|9.11|9.2|9.42|9.43|9.42|9.5|9.5|9.48|9.54|9.61|9.71|9.52|9.7|9.8|9.83|9.83|9.71|10.2|10|10.1|10.2|10.1|10.2|10.2|10|10.2|10.22|10.3|10.2|10.32|10.42|10.22|10.36|10.16|10.14|10.38|10|9.85|9.97|9.81||9.9|10.02|10.2|10.28|10.18|10.1|10.02|10.06|9.92|9.92|9.82|9.94|10.1|10.06|||9.91|9.95|10.06|10.06|9.99
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1004|1006|1016|1020|1006|1016|1010.196|966|935|928|882|850|874|869|841|845.775|854.56|840|864|835.883|839.721|834|875|852.5|849.95|851|866|864.882|845.92|855|855|880|860|876|869.76|873.536|873.921|880|851.04|873.936|878|869|832|873.929|849|846|868|890|859|882.157|841|861.585|838.711|835.19|860||891.86|873.411|868.92|||852|839.828|833|800|800|850|805|791|800|800|817|850|800|835|845|839|851.5|825|816.5|823|812|834.4|820|839|850|850|843|814|819|787.6|782|798|780|781|836|790|777|769.57|742.2906|741.21|756|712|761.96|783|746|709|704|709|699|675|717.071|703|690|710|697.232|702|698.333|720|770|764|758.68|752|750|762.2|770|779|778|753|750.2|764|770|762|794.152|770|768|760|785.5|770|773|760|761|757|750.72|732.25||724|770|760|820|807.6|816.636|850|827|831.721|808|813|790|820|809|799|809.2|796.7119|815|879.2|845|840|844.768|844.768|821|839|848.4|813.2|805|787.96|801|810.6|821|798|799|769.27|772.36|794.2|756|708|702.1333|660|699|704.253|692.93|709|694|699.52|710|690|699.88|677|703|672|676|678|660|666.5|680|681.84|685.36|688|658|731|732||739|727|706|725|720.96|695.4|684.5|650|637.4|658|621|653.55|655|662||667|653|653|699||667|684|693.5|684.48|679|667.2|692.75|668|686|670.6|697|676|674|704.2|||675.384|675|672.44|703|697.081
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|164|165.6|166|166|162|163.2|162.4|163.8|159.4|160.4|157.8|154.6|153.8|157.8|153.8|155|155.6|152|149.2|150.8|150|150|154.2|149|148.2|147.2|148.4|146.6|135|139.4|141.8|140|139.8|141.6|143|144.6|139.2|140|141|138.8|139|138|135|136.6|141.8|143.6|144.8|151|149|151.8|149.6|150.2|150.6|154|157.6||155.8|155|154.2|||150.6|155|161.2|158.6|158.6|154.4|150.8|155|156|155.6|152.4|148.6|151|146|150.4|147|153|149.8|146|146|146|145.8|141|150.6|150|146|146.8|150.2|150.6|150|153|151.6|150.4|151.6|148.2|144.6|144|142|136|138.6|137.6|136.6|124.4|120.8|123|124.6|124|125.2|125|123.2|125|127.2|126.8|121.8|124.2|123.6|124.4|125.6|129|126.8|126.6|127.8|128.6|128|131.8|133|130|124.8|126|130|131.2|130|130.4|133.8|132|129.8|132.6|134.4|135.6|138|139.2|138.2|138.4|139|136|136.6|138.4|138.8|141.2|144.8|143|150|146.4|149.4|152|149.8|147.6|146.8|146.4|145|143|142.8|145.6|148.4|148.8|150.2|149.8|146.6|144.2|143.8|139.4|158.4|166|162.8|166.4|167|161|161.8|164.2|163.8|163.4|168.6|170|170.2|174.4|174|174.8|171.4|172.2|173.6||174.2|176.6|179.6|190|186|187|191.2|189.4|185.4|184|185|190.8||191.4|186.4|185.6|189|190|192.8|185.8|188|188.2|191.6|195|200.5||203|205|202|202|198.2|201.5|202|202|205|214.5|226|237.5||228.5|229|226|226.5|233|231.5|238|240.5|238.5|241|237|235.5|224.5|216.5|||221|215|208|205|206
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337|341.5|343.5|330|329|329|331|336|329|332|333.5|325.5|328.75|325.5|321.5|325|321.5|321.5|318.5|320.5|321.5|318|326|325.5|329.5|332.5|330|330.5|330.5|336.5|340|327|331.5||325|327|328|320.5|311|314.5|312.5|307.5|306|303.5|310.5|308|300|299|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.5||257|256|253|254.5|248.5|250|250.5|256.5||258.5||265||264|261||267|268||269.5|271|266.5|269||263.5|264|266.5|271||264|264|269.5|272|285|283.5|284.5|283||284.5|280.5|276.5|275|276||||275|273.5|274|274
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.106|3.116|3.13|3.144|3.128|3.12|3.01|3.036|2.968|2.986|2.96|3.028|3.03|3.04|3.084|3.07|3.076|3.112|3.064|3.104|3.064|3.151|3.132|3.14|3.08|3.126|3.106|3.09|3.1|3.15|3.1|3.096|3.051|3.044|3.086|3.1|3.16|3.11|3.11|3.116|3.11|3.11|3.11|3.074|3.08|3.151|3.17|3.302|3.3|3.33|3.228|3.22|3.21|3.242|3.14||3.138|3.126|3.132|||3.144|3.15|3.16|3.152|3.13|3.15|3.128|3.112|3.128|3.154|3.156|3.16|3.132|3.092|3.122|3.082|3.05|3.048|3.046|3.036|3.1|3.02|2.986|2.998|3.004|3.08|3|2.996|2.878|2.852|2.842|2.808|2.832|2.812|2.84|2.77|2.748|2.74|2.664|2.636|2.658|2.636|2.644|2.654|2.664|2.662|2.728|2.742|2.728|2.688|2.718|2.758|2.732|2.742|2.716|2.72|2.692|2.66|2.744|2.806|2.806|2.746|2.774|2.79|2.862|2.874|2.9|2.902|2.92|2.912|2.966|2.872|2.856|2.872|2.856|2.838|2.83|2.842|2.876|2.92|2.95|2.952|2.974|2.95||2.866|2.88|2.868|2.848|2.864|2.852|2.89|2.928|2.954|2.98|2.996|2.968|2.966|2.938|2.972|2.982|2.986|2.98|3.098|3.1|3.11|3.118|3.072|3.058|2.994|3.04|3.034|3.034|3.03|3.032|3.07|3.084|3.052|3.05|3.04|3.026|3.086|3.154|3.16|3.132|3.096|3.07|3.086|3.058|3.026|3.022|2.996|2.98|2.964|3.096|3.092|3.11|3.098|3.098|3.028|2.984|2.98|2.918|2.926|2.978|2.858|2.832|2.86|2.902||2.912|2.964|2.99|2.988|2.994|2.972|2.964|2.87|2.872|2.924|2.918|2.906|2.998|3.012||2.944|2.966|2.958|2.99||3.012|3.016|3.004|2.998|2.998|3.022|3.042|3.022|3.032|3.034|2.988|2.96|2.954|3.016|||2.972|2.918|2.944|2.944|2.962
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|15.4|15.44|15.38|15.34|15|15|14.94|14.82|14.74|15.22|15.5|15.28|15.52|15.66|15.54|16.22|16.6|17.36|17.44|17.3|17.16|17.52|17.1|17.1|17.36|17.24|17.34|17.1|17.32|17.62|17.3|17.4|17.42|17.5|17.4|17.62|17.1|17.54|17.6|17.04|17.06|17.5|17.24|17.2|17.3|17.8|17.9|17.68|18.3|18.04|18.4|18.68|18.68|18.96|||18.86|17.96|18.52|||18.6|18.38|18.32|18.5|18.3|18.02|17.96|17.78|17.32|17.62|17.68|17.5|17.42|17.8|18.4|18.64|18.34|18.36|18.58|18.84|18.9|18.8|18.94|19.26|19.2|18.9|19.3|19.4|18.68|19.24|19.1|19.14|19|19|19.1|18.7|19.1|19.1|18.64|16.8|20.5|19.3|20.65|20.15|20.4|22|21.4|22.25|21.6|21.6|21.6|22.75|22.55|21.6|21.2|21.9|21.2|21|22.35|23.35|23.25|22.1|22.35|22.8|23.1|23.35|23.5|23.8|23.7|23.5|25|23.55|24.35|25.2|25.3|26|25.7|25.2|26.3|26.2|26.4|25.8|25.9|25.35|25|25.5|25.75|25.25|24.95|24.75|24.5|24.8|24.5|24.35|24.3|24.05|23.85|23.45|23.65|23.7|23.4|23.8|24.05||24.1|23.8|23.85|24.3|24.4|24|23.75|23.7|25.45|24.85|25.3|25.2|24.85|24.7|24.25|23.4|23.5|23.8|24.25|24.3|23.8|22.35|22.6|22.8|23.5|22.75|22.05|22.95|22.5|22.6|22.5|22.85|22.45|22.7|22.75|21.65|20.6|20.75|21.15|21.6|21.15|20.65|20.5|19.8|20.1||19.94|18.86|19.1|18.76|18.5|18.2||18.44|17.9|18.08|18.12|18.4|18.6|18.94|19.18|19.32|20.6|21.15|21.95||21.55|21.75|22.25|22.2|22.2|21.15|21.45|21.35|21.7|22.2|21.25|20.6|21.1|20.3|||19.64|19.42|19.1|19.18|18.68
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|29.7|30.07|31.9|33|32.19|32|32.38|32.3|32.25|32.23|35|34|34.38|37.5|32.48|32.04|32.05|32.34|32.3|33.4|34.67|34.02|34.69|37|38.4|36.55|38.75|40.5|38.87|38.04|41.33|41.7|41.2|39.2|41|40.79|39.95|40.4|39.68|37.86|36.23|36.9|36.1|37|39.91|41.42|41.01|41.75|42.16|43.94|43.8|43.72|43.3|45.83|47.52||47.4|48.4|46.5|||45.5|45.98|48.8|46.57|48.8|46.2|42|41.8|43|45.02|43.73|43|44.56|43.5|42.72|41.78|41.06|40.5|41.7|41.75|41.13|42.1|42|45.61|44.23|45.31|46.36|46.95|42.13|43.94|45.9|46.29|47.45|47.5|50.14|48.09|43.84|44.51|43.54|45.09|46.26|44|47.25|46.36|48.75|47.82|49.76|48|47.78|46.12|46.58|49.55|51.62|47.27|45.62|45.88|45.91|46.11|49.85|53.98|52.9|53.58|53.3|55.04|56.2|58.2|61.54|61.62|60.8|65.28|64.76|63.36|63.1|66.48|66|66.1|68.48|68.76|69.7|68.8|70.5|70.26|71.84|71.84|71|70.9|78.26|78.02|77.44|76.2|78.24|78.4|80.6|83|83.68|84.3|85|87|85.6|88.86|92.4|93.36|96|96.94|97.86|98.5|97.96|94.88|97.5|96.08|89.28|86.96|87.4|83|80.4|89.22|86.7|85.2|83.86|85.22|78.8|82.52|84.4|84.32|83.96|82|80|79|78.5|84.26||85.5|87.8|86.6|90.54|90.66|90.82|88.46|88|83.7|85|85.72|84.26||83.74|80|77.74|78.46|79.2|80.62|81|81.38|84|83.6|88.04|90.72||88.62|86.24|83.94|83.5|83.4|81.36|84|83.24|80.64|81|84.4|86.76||86.84|81.16|85.62|88.28|89.16|90.06|91.9|93.5|98.08|101.2|96.82|102.2|106.75|107.4|||107.6|113|117.05|117.45|118
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|176|176.2|172.6|175.6|174.8|178.2|176.4|178|176.4|179.2|179.8|174.4|177.8|180|182.4|182|180|179.2|178.8|180.4|182.2|180|179|174.2|180|180|190.8|185|185.2|183|187|180.8|181.8|181.8|180.8|182.8|183|183|181.6|180.6|179.8|186.8|178.4|180.8|189.4|193.8|190.6|190.6|193.2|192|197.6|196|189.2|190|190||188.4|191.8|189.2|||188|190.6|188.4|187.2|189.6|184|172.2|172|178|181.2|179.4|183.6|183.4|179.2|182.2|182.8|184.4|182|182.8|184.4|184.4|188.4|184.2|187.2|183.2|183.4|180.2|183.6|177.2|178.8|180|180.2|180|178.8|184.8|180|176.6|176.8|177.6|172.2|177.4|168.2|172.2|176|180|175.2|181.2|183.2|182|186.8|195|195.8|196.2|189.6|189|188.4|187.2|189|190.8|187.2|186.6|183|181.4|183.8|186.6|186.2|185.8|186|187|188.8|188|185|185.2|185|185.8|184|186.2|183.4|179.2|176.8|171.6|166.6|164.4|165.6|160|160.2|165|162|162.6|166|166|172.4|174.4|176.4|179.2|179.2|181|182|185.8|191.6|189.6|192|194.8|195|190.6|196|195.6|200|200.5|196|205|208|207.5|208|208.5|211.5|216|211|207.5|212|209|213.5|219|218|225.5|222.5|215.5|213|220.5|220||222|228|234.5|240|244|247.5|246|240|240|240|243|246.5||247.5|244.5|241|242.5|243.5|245|240|241|241.5|244.5|251|246||241|245.5|242|238.5|234|232|238.5|238.5|240|236.5|231|232.5||228|216|211.5|210|213.5|217|216.5|211.5|208|210|209.5|207.5|206.5|200|||206|212|204.5|204|208.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|338.25|343|340|336.25|341|339.25|331.25|329|323|323|319.25|320.5|330.75|332.75|331.75|323|320|321.5|316.25|310.75|313.25|311.75|312.75|307.5|309|308.5|307|310.75|311.75|308|306|312.25|314.75|316.25|318.75|322|332.75|335.75|329.5|330.75|332.25|334.75|335.75|333.25|332.25|334.75|342|341.5|342.5|337.25|331|328|325.5|319.5|326.5||323.5|323.5|327|||330|320.5|306.5|314|314.5|313.5|314|304|299|305.5|308|310.5|312.5|312|316|324.5|321.5|317.5|314.5|319|323.5|325.5|321|322|328|325.5|318|321.5|311|313.5|314|310|308|310|315|315.5|311.5|306.5|301.5|307|307|299|301|307|304.5|302|308.5|316.5|320|322|328.5|332.5|332.5|320|318|320|313|310|322|326.5|326|322.5|313|319.5|319|320.5|322.5|314|311|310.5|315|314|309.5|314.5|309|313|312|316|319|327|332.5|330|317.5|337||337.5|332.5|331.5|328.5|336|334|336.5|334.5|319|321|322.5|326|322|315.5|316|314.5|316.5|319|321.5|323|324.5|325|325.5|322.5|320|319.5|321|321.5|319|322|326|326|321.5|323|327|322.5|326.5|331.5|331.5|333.5|334|331|322.5|318|326.5|327.5|329.5|330|320|324|328.5|331|339|338|336|337|340|331|329||326|338.5|321|330.5||326.5|327.5|330|332|331.5|||328.5|316|303.5|298|298|298.5|297|||291.75|294|296.5||290|291|285.5|292.5|292.5|289.5|296.5|296|292.5|294.5|292|288|286.5|289||||292.5|293|296|295
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|701.5|698.75|695.25|701.5|697.75|687|719.25|741|687|689.5|675.25|665|672.75|647|626|625.5|534.25|470.1|478.4|480|487.1|485.3|491.8|478.7|475.6|484.5|496.8|475.8|469.9|481.2|496.8|470.9|476.5|471.7|481.8|479.1|466.8|468.1|463.7|454.1|456.4|451.6|448.4|443.6|438.7|434.4|433.8|426.4|423.1|409.6|372.8|357.2|348.6|363|373.6||383.4|374.4|360.4|||369.2|367.4|365.2|357.4|360|360.2|356.4|332.4|337|354.2|353.4|349.4|358.6|340|338|345|328|325.6|320.8|318.2|321.6|334.4|318|317|314.8|307|301.2|291.4|284.6|284.6|291.6|296.2|288|290.6|306.8|301.6|301.6|294.2|305.2|288.8|300.4|304|305.4|299|297.4|308.6|318.2|322.8|322.2|323.6|314.4|308.4|309.2|309.4|309.8|312.2|311.8|305.2|302|304.8|315.6|298.6|307.4|312|314.6|299.8|301.4|302.4|301.8|301.4|300.6|292.8|281|278|274.8|271|266.2|271.8|275.2|268.2|256.6|256.6|267.6|261||267.8|270.6|262.2|273.6|260.2|248|239|234|235.2|238|245.8|248.4|235.6|215.2|220|222.8|225.2|230.8|236.4|226|222.8|220.6|224.8|226.6|238.6|240.4|239.8|242.4|246.4|237.2|234|229|226.6|240.6|245.2|249.6|254.8|243.6|242.8|244.6|235.8|235.6|240.6|268.6|278.6|268.6|271.8|278|270.8|265.8|281.4|277.8|277|272.8|268.8|263.8|251.6|257|258||260.4|264.4|254.2|265.8||267.8|266.2|271|282.6|269.8|||259|260|258.2|238|228|229.2|221.2|||222.4|231.8|232||226|228.4|237.8|231.6|232.8|225.8|224.8|217.6|219.6|220.2|219.6|218.6|210.6|215.4||||217.2|209|215.8|227
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|138.9|139.35|139.35|138.2|137.05|134.2|135.75|133.75|132|130.7|132.5|134|133.75|133.65|134.8|133.55|134.4|135.35|136.6|135.65|136.9|138|133.35|131.35|128.7|130.6|124.9|130.1|124.7|127.15|126.5|126.6|128.9|127.65|127.25|128.6|130.2|128.8|127.65|128.3|127.35|128.2|129.55|128.2|129.15|133.55|134.5|132.8|133.35|132|130.3|131|131.1|132.1|136||135.8|134|134|||135.4|134|135.7|134.5|133.4|132.8|130.5|126.9|128.6|128.9|130.8|131.1|130.2|131.1|131.6|131.6|129.8|129.7|128.3|130.2|129.1|129.2|128.9|129.5|129.3|127.5|128|128.4|123.8|122.4|121.3|119.2|117.9|115.7|116.9|117.5|116.9|111.9|112.6|110|111.1|109.2|108.7|104.8|94.45|95.45|97.35|97.85|98.45|98.9|103|102.8|102.3|102.1|101.8|104.9|106.8|106.8|109.5|110.9|108.2|106.4|105.6|104.6|107.1|107.9|108.5|107.2|105.8|104.6|105.7|105|103.7|104.4|104.2|103.7|104.3|105.9|108.7|109.5|114.9|112.3|113|115.3||115.6|117.7|117|115.8|116.4|116.8|116.4|116.7|117.3|114.8|116.2|116.2|117.4|118.9|120|117.3|115.4|114.4|115.5|115.3|114.9|114.9|115.2|114.2|112|113|109.1|109|109.3|107.7|104.6|96.9|97.05|97.65|95.85|96|96.2|98.15|98.35|97.85|97.55|95.75|95.25|93.7|92.95||92.85|94|95|95.85|96.3|97.3|98|99.2|97.4|97.95|98.95|99.95||99.55|95.4|95.7|97.15|98.95||97|99.1|101.1|102.9|101.1|101.1||100.5|100.6|99.25|100.7|99.95|98.7|98.85||100.5|106.6|107.2|108.3||104.5|103.8|112.4|113.5|113.3|112.3|113.8|113.8|113.8|114.5|114.7|108.6|108.9|106.9|||107.2|107.4|108|109.7|112.7
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.82|8.035|7.8|7.8|7.715|7.9|8.2|8.285|7.9|7.71|7.845|8.2|7.85|7.85|7.755|7.99|8.61|9.125|9.1|9.5|9.71|9.55|9.8|10.1|10.22|10.28|10.5|10.31|10.3|10.7|10.6|10.72|10.39|10.4|10.41|10.57|10.2|11.1|11.4|11.09|11.2|11.05|11.05|11.23|11.55|12|12|12.1|12.2|11.97|11.9|11.92|12.01|12.69|13.4||13.5|13.25|12.73|||12.94|12.51|12.4|13.02|13.75|12.87|12.17|12.01|12|11.78|11.32|11.44|10.69|10.59|10.25|10.21|10.5|10.15|10.45|10.59|10.4|10.5|10.65|10.82|10.53|10.4|10.41|10.16|10.07|10.14|10.39|11.05|11.98|11.96|11.8|11.45|10.8|10.62|10.58|10.18|10.4|9.89|10.36|10.4|10.6|10.72|10.5|10.27|10.4|10.12|9.9|10.5|10|9.06|9.34|9.395|9.22|9.53|10.2|11.3|10.82|10.84|10.86|11.24|11.05|11|11.22|11.05|11.17|11.3|11.55|11.15|11.3|11.48|11.26|11.5|11.75|11.82|11.93|11.75|12.55|11.88|11.82|11.92|12|11.81|12.38|12.39|12.85|12.4|13.14|13.01|13.1|13.3|13.56|14.28|14.17|14.18|14.03|14.48|14.62|15.26|15.03|15.2|15.45|15.7|15.9|15.1|14.9|14.95|14.3|14.45|14.3|14.33|14.59|15.5|13.4|13.04|13.2|13.1|13.02|13.17|13.42|14.1|14.06|13.68|12.95|13.11|13.5|13.84|13.55|13.7|14.6|15.65|15.98|15.7|15.36|15|15.46|14.3|13.55|13.59|12.6|13|13.23|12.84|12.53|12|12||12.1|12.34|12.5|12.9|12.17|12.61|||12.5|10.7|10.46|10.1|10.4|10.46|10.61|10.33|10.4|10.62|10.87||10.6|9.945|11.28|11.3|11.49|12.02|12.3|12.44|13.06|13.4|13.5|13.7|13.6|13.83||||13.7|14.54|14.79|14.3
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|125.65|129.35|127.5|125.45|127.85|126.1|121.6|118.4|119.8|120.8|119.2|117|114.5|112.95|113.5|113.5|114|112.65|115|116.15|116.15|119|117.3|116|117.3|115.4|117.7|117.55|119.1|119.5|120.15|122|123|122.3|122.55|121.2|121.3|119.15|120.8|119.3|117.7|118.75|119.05|120.05|123|126.05|124|126.55|128.5|130.9|130.25|130.85|131.1|133.05|133.9||135.6|136.4|136.8|||135.75|137.5|138.95|137.1|136.5|140.65|134.65|130|134.4|132|132.6|132.65|130.9|128.65|130.9|127|127.25|125.5|126.25|124.7|124.1|123|121.8|124|123.1|120.15|122|124|115.95|116.5|117.25|114.75|118|112.5|115.15|112.6|105.6|104.6|103.15|104|102.8|100.3|103.45|101|103.3|100.8|101.5|102.4|103.8|103|105.3|106.55|106.45|105.55|105|105.1|105|105|107.25|108.3|105.35|106|107.8|112.25|112.2|112.8|113.25|113.7|112.95|116.2|117.95|114.75|113.35|116.7|115.45|116.4|117|117|117.5|117.1|118|116.25|117.4|116.7|116.7|115.2|114.6|113.85|110.95|112.7|115|116.8|117.45|117|117.2|119.55|115.75|114|113.75|115|113.65|113.5|114.15|118.3|118.2|116.25|117.3|114.75|113.7|114.65|115.55|112.05|104.75|108|111.65|113|114.5|112.85|112|112.5|110.45|113.25|112.5|108.55|104.85|102.35|101.9|99.94|100.45|100.8||102.1|104.65|105.55|107.05|108.65|107.9|105|108|107.7|107.2|107|106.95||106|100.55|98.06|95.7|97|97.7|97.22|100.65|102.6|100|99.3|98.32||98.8|102|99|101.35|100|99.5|101.95|106.75|105.95|105.8|105|109.7||110.2|106.15|109.95|111.85|110.85|111.1|115.95|115.65|118.5|119.8|116|116.4|114.8|111.5|||110.35|111.95|110.35|111|110
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|77.875|78.2|77.775|79.425|77.775|79.475|77.625|76.5|74.35|74.45|75.125|76.9|75.275|75.725|76|74.8|75.225|75.775|75.675|76|77.175|76.4|74.5|74.9|74.7|77.075|76.15|77.075|77.775|77.225|77.83|77.825|79.275|80.5|81.175|81.325|79.825|78.2|78.3|76.6|77.025|77.125|77.225|77.275|78.65|79.725|82.2|83.775|83.875|81.875|82.75|83.05|84.7|84.95|85.75||85.2|84.3|84.15|||83.65|82.75|83.5|83.7|81.2|84|79.45|74.65|76|76|78.3|77.5|76.3|73.15|73.15|70|71.2|72.1|72.2|73.15|72.85|72.8|69.55|71.1|70.5|67.95|69.5|71.5|64.35|64.65|64.5|63.6|64.75|64.9|66.05|64.65|62.2|60.1|58.75|58.2|58.5|57.9|60.95|61.1|60.5|58.8|60.5|62.4|62.5|62.35|62.2|64|62.6|63.4|62.35|60.75|59.75|59.15|61.05|63.05|61.4|61|62.3|63.95|66.05|66.1|66.35|65.6|65.3|66.55|69.3|66.1|65.25|66.05|66.75|67.3|68|67.9|68.3|68.65|67.35|66.65|66.55|67.3||66|66.55|64.2|63.65|64.45|65.7|68.9|68.55|68.15|68.8|69.7|68.7|68.05|68.4|68.95|68.1|68.8|69.5|71.15|72.05|72.35|72.95|71.05|71.05|70.15|68.3|68.75|67.95|66.45|66.9|68.35|70.4|69.05|67.9|69.85|70.5|74.4|74|71.75|69.35|67.95|67.65|66.3|66.6|65.9||65.45|65.5|66.45|67.4|69.55|70.4|70.15|70.15|71.8|70.25|71.65|73.15||69.4|64.3|62.1|62.85|66.1||65.45|66.65|67.75|68.35|66.75|65.9||66.5|67.3|66.5|67.2|66.95|67.5|68.1||71.95|70.5|72|73.15||74.25|73.75|72.8|75|74.95|75.55|74.75|74|76.9|75.15|73.55|73.3|73|69.8|||68.65|69.9|70.3|69.35|67.75
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|39.37|39.48|40.08|39.94|40.16|40.05|39.47|38.29|38.02|38.25|39.21|38.3|38.41|38.67|38.9|39.4|39.67|38.91|39.14|39.85|39.37|39.09|38.83|39.17|39.36|38.71|38.98|40.28|39.37|39.29|38.98|40.27|41.23|42.18|41.69|41.26|41.61|40.66|40.69|41.84|41.46|42.1|41.5|42.72|43.44|44.8|44.12|44.66|44.46|45.08|44.84|45.3|45.6|46.4|46.14||46.64|45.68|45.92|||45.04|45.22|45.34|45.26|44.5|45.46|44.08|42.07|42.82|42.22|43.24|42.48|42.1|41.27|41.23|40.35|41.22|40.66|41|40.28|40.89|40.43|40|40.69|40.7|39.25|39.78|39.59|37.49|38.4|38.9|37.93|38.4|38.57|38.91|37.6|34.92|34.37|33.49|33.38|32.84|33.01|34.33|33.95|33.43|33.57|34.12|34.54|35.55|36.31|37.13|36.94|35.17|34.54|34.98|35.22|34.75|34.56|35.47|35.36|35.55|35.2|36.31|37.28|37.47|37.93|37.55|37.32|37.26|38.94|40.08|38.26|38.6|39.67|39.09|39.28|39.63|39.71|39.66|39.66|39.59|38.87|38.37|39.1||38.91|38.75|37.85|37.11|38.14|39.14|39.67|39.78|40|40.09|40.93|40.01|39.82|39.66|40.47|40.01|40.12|40.84|41.53|41.22|41.41|41.64|40.81|40.77|40.54|40.35|40.61|39.55|38.6|38.79|38.75|38.15|37.78|37.34|37.74|37.89|40|39.47|37.95|37.07|36.96|36.86|35.95|35.87|35.95|36.18|35.55|35.87|35.87|35.91|38.75|38.9|38.68|39.09|39.48|38.63|39.02|38.64|38.41|37.74|35.72|35.74|35.03|34.96||35.81|36.02|37.41|36.52|34.94|35.3|35.93|35.09|35.55|35.17|35.6|34.82|34.52|35.66||36.52|35.95|36.31|38.15||37.41|36.46|35.97|37.26|37.28|38.41|38.37|38.44|38.3|38.22|36.37|35.74|34.94|33.97|||32.82|33.72|33.55|33.51|32.75
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.4|15|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.56|14.76|14.76|14.88|14.8|14.78|14.78|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.68|14.98|15.04|14.92|14.98|14.94|14.96|14.88|14.76|14.46|14.4||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.6|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.72|12.72|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.66|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.62|12.86|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.16|13.48|13.64|13.62|13.8|13.8|13.4|13.38|13.16|13.2|12.86|12.68|12.6|||||11.38|11.38|11.6|11.58|11.46|11.16|11.3|11.52|11.76|11.7|12|11.9|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.32|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.62|12.4|12.4|12.4|12.36|12.6|12.36|12.36|12.44|12.44|12.44|12.4|12.4|12.22|12.28|12.34|12.44|12.28|12.44|12.38|12.36|12.4|12.58|12.32|12.4|12.4|12.36|12.36|12.26|12.38|12.22|12.36|12.48|12.42|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|11.86|11.82|10.82|10.94|11.66|11.52|11.56|12|12.1|12.24|12.7|12.62|12.58|12.56|12.7|12.78|12.72|12.94|13|12.94|12.68|12.54||13.14|12.86||12.76|12.58|12.76|12.68|12.64|12.7|12.8|13.08|13.02|12.92|13|13.14|13.04|13.02|||12.8|12.84|12.94|13.12|13.22
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|42.45|43.425|43.425|43.725|43.025|42.05|42.9|43.025|42.8|43.325|43.725|43.825|43.325|43.475|44|43.825|44.25|43.025|43.025|40.85|41.375|41.925|41.675|42.4|41.925|41.475|40.5|41.025|40.4|41.025|40.75|41.275|40.5|41.075|41.025|40.7|41.025|41.275|41.025|40.45|40.1|39.875|40.05|40|40.55|43.175|43.03|43.025|43.58|43.73|43.25|43.6|43.85|43.92|44.72||44.85|45.25|45|||45.1|46.05|47.65|46.3|43.8|44.2|44.2|44.45|44.7|43.95|44.25|44.35|44.75|44.6|45.53|45.4|45|45.9|46.3|46.7|46.55|46.9|47.15|47.4|47.65|47.6|47.45|47.75|47.6|47.7|47.75|47.8|46.2|46.05|47.85|47.2|46.25|46.55|45.35|45.75|44.9|43.1|45.55|47|45.75|44.85|45.15|45.65|46.55|46.35|46.9|48.35|47.75|48.05|47.3|46.5|46.25|46.85|47.75|47.15|46.65|46.85|46.8|45.7|46.1|45.95|46.75|46.6|45.1|44.5|44.15|43.15|42.65|43.1|43.1|42.37|41.65|42.4|43.35|44.3|43.9|43.85|44.15|43.85||45.35|46.45|45.85|46|46.5|46.3|47.75|47.55|47.65|47.65|48.45|47.95|48.45|49.05|47.35|46.5|45.7|42.8|44.2|44.15|44.3|44.95|43.85|44.25|43.65|43.95|44|43.3|42.8|43.15|43.15|42.45|42.35|41.45|41|41.8|41.45|41.95|41.05|41.15|41.7|42.05|42.15|42.7|42.7|42.25|43.4|43.05|43.15|43.5|43.75|43.85|43.95|44.75|42.65|42|41.55|42.05|42.2|42.25|42.15|41.65|41.75|43.4||43.9|44.55|44.95|45.9|47.15|47.55|47.5|46.7|45.65|45.25|45.4|45.9|45.45|45.05||44.75|44.65|44.85|45.85||45.45|44.45|43.85|44|44.4|44.7|44.65|44.5|45.1|45.05|45.2|44.95|43.9|45.85|||45.7|46|47.2|46.2|46.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|11.84|12.01|12.95|12.62|12.48|12.31|12.57|12.39|12.04|12.15|12.23|11.33|11.35|11.4|11.52|11.7|12.03|11.61|11.72|11.75|12.19|12.41|12.06|11.7|11.34|11.09|11.52|11.31|11.5|11.74|11.74|12.01|11.69|11.86|12.1|11.92|11.6|11.94|11.5|11.06|10.9|10.76|10.29|10.46|10.26|10.63|10.59|11.4|10.02|9.45|9.415|9.55|9.7|9.94|9.78||10|9.28|9.985|||9.645|9.7|9.82|9.445|9.34|8.93|8.66|8.835|9.425|9.56|9.38|9.33|8.745|8.39|8.25|8.38|8.35|8.18|8.59|8.295|8.115|7.985|8.045|8|7.48|7.24|7.64|7.7|7.175|7.33|7.3143|7.026|6.8949|6.9893|6.9106|6.7848|6.8162|6.5803|6.8949|7.2619|7.8596|7.0889|7.9173|7.6814|7.8911|8.1323|8.536|8.6723|8.6723|8.5465|8.6251|8.5622|8.3892|9.6109|10.4026|10.5075|10.5914|10.5809|10.6962|10.6123|10.6543|10.7172|10.9584|10.7591|11.273|11.7973|11.0737|10.9899|11.273|11.273|11.4617|11.3988|11.4093|11.6505|11.7029|11.8393|12.0595|11.9546|11.8288|11.9336|11.9441|11.7659|11.5456|11.7239|11.5456|11.7344|12.1329|12.395|12.1224|12.3846|12.3846|12.7411|12.7935|13.171|13.2235|13.601|13.7583|13.7688|13.6744|13.8841|14.1463|13.9366|14.1777|14.3875|14.9433|14.9223|14.9537|15.0167|14.9747|14.9642|14.9957|14.9747|14.9852|14.9747|14.9852|15.0586|15.0062|14.9957|14.9642|15.132|15.2054|15.1949|15.3627|15.7927|15.6983|15.7612|15.6773|15.8136|14.4189|13.6325||13.3074|13.4122|13.6954|14.1358|14.6811|14.5762|14.6811|15.4047|15.3208|15.2788|15.2683|15.2474||15.4466|14.7335|14.6811|14.8489|15.3103|15.3732|15.2998|16.3275|16.5162|16.6211|16.7784|17.2188||17.8585|17.9109|17.4391|17.7117|17.1664|17.0091|17.1454|17.2188|16.8308|17.1979|17.9424|18.4667||18.2989|18.0368|17.7012|18.2465|18.0892|18.3514|19.2322|19.5468|19.2532|19.1379|19.033|18.666|19.5364|19.7146|||19.1274|19.9663|19.3476|19.788|21.0359
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|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||3.12|3.15|3.19|3.15|3.2|3.2|3.25|3.23|3.24|3.23|3.22|3.23|3.25|3.14|||3.08|2.92|2.98|3|3.02
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.9|61.4|61.4|61|61.7|61.3|59.4|60|59.2|59.9|59.2|59.3|60.9|61|60.6|60.8|60.3|59.9|59.9|60.2|59.9|59.5|58.3|58.8|59.1|59.5|60|59.7|59.8|60.4|60.6|60.2|60.6|60.9|60.7|60.7|61.1|61.4|61.3|61.6|61.2|61|62.1|62.5|63|63|62.2|62.9|62.8|64.4|63.5|63.4|63.3|64.1|64.9||65.2|65.4|64.9|||64.6|64.8|63.9|64.7|64.5|64.1|63.1|63.3|62.9|62.7|63.1|64|64.5|64.7|63.7|62.7|63.7|63.4|62.3|63|63.3|63.5|62.5|63.7|63.2|63.7|64.6|65.4|62.3|62.9|63|62|60.6|61.9|62.5|60.6|57.5|57.8|56.6|57.6|56.5|55.1|55.8|55.2|55.9|54|54.3|54.3|54.6|54.7|55|55.7|55|55.3|54.7|54.6|54.9|55.2|55.6|57.1|54.6|54|54.5|54.3|55|54.6|54.9|56.1|55|56.8|58|56.6|56.7|57.4|57.3|57|56.3|56.3|56.3|57.3|57|56.8|57|57.5|57.8|56.5|57.5|55.9|55.8|55.9|56.6|57.1|57.7|58.6|58.2|59.2|58.9|58.8|58.3|58.7|59.7|58.9|58.6|58.4|56.7|56.8|57|58|57.9|58|57.9|58.1|58.4|58.9|59.3|60|60.5|59.3|58.5|58.4|58.9|60|60.5|60.4|59|59.6|60|59.1|62.2|62.2|62.8|62.9|63.6|63.4|64.8|64.5|63.9|64.3|64.1|64.4|64.2|64.5|64|64.5|63.9|65.1|64.1|63.4|66.4|65.4|64.7|65.2|65.1|64.4|64.8|64.6|65.2|65.9|66.3|66.4|66.5|65.6|66|66.3|66.6|66.2|66.3|66.3|67.5||66.9|66.3|65.9|66.1|66.8|66.4|66.1|65.9|67.1|66.7|65.4|66|65.7|65.9|||64.2|64.7|65.9|65.1|64.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.18|22.18|22.37|22.44|22.5|22.06|21.74|22.14|21.38|21.36|21.74|21.85|21.15|20.275|19.7|19.36|19.265|19.55|19.38|19.26|19.53|19.815|19.625|19.66|20.005|20.86|20.9|20.065|20.12|21.91|21.57|21.72|22.21|21.78|22.31|22.31|22.61|22.12|22.65|22.69|21.89|21.55|21.76|22.02|22.84|22.77|23.49|23.74|22.54|22.94|21.52|20.08|19.88|20.22|20.86||20.86|21|20.54|||20.04|19.47|20.26|19.99|19.62|19.58|19.04|17.53|17.78|17.3|17.45|17.21|17.39|17.15|18.33|17.41|17.55|17.86|18|18.25|18.22|18.24|18.37|18.74|18.67|18.33|18.4|18.58|17.92|17.99|18.49|18.09|17.67|17.81|18.24|18.1|17.58|17.31|17.5|17.55|16.86|16.34|16.45|18.09|17.59|17.96|18.16|18.28|18.69|18.39|18.77|18.92|19.16|18.9|18.8|20.54|20.14|20.14|20.8|21.7|21.96|21.54|21.64|21.24|21.86|21.88|22.2|22.26|22.3|22.44|21.56|21.3|21.34|21.46|21.6|21.46|21.86|21.74|21.98|22.48|22.16|21.94|21.96|21.64||21.48|21.38|21.86|22.18|22.74|23.02|23.46|23.72|24.66|24.26|23.82|23.56|23.4|23.58|23.7|23.36|23.18|23.48|24|24.04|24.12|24.04|24.36|23.84|23.64|23.6|23.32|23.16|22.8|23.38|24.04|25.84|25.54|25.34|25.28|24.98|25.14|25.36|25.7|25.68|24.64|25.04|25.3|25.6|25.36|25.42|25.34|25.74|25.98|26.34|26.5|26.82|26.74|26.88|26.54|26.66|26.64|26.34|26.94|27.4|26.4|26.84|26.92|27.46||27.54|28.18|27.96|28.46|28.72|29.04|||29.3|29.68|29.5|29.8|29.1|29.94||30.08|30.42|30.28|31.1||33.98|34.84|35.6|35.62|35.68|35.32|35.16|36.1|36.1|36.82|36.5|36.32|36.62|36.38||||35.86|35.66|35.46|35.26
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.161|3.113|3.22|3.204|3.263|3.212|3.28|3.298|3.259|3.333|3.481|3.7|3.382|3.48|3.454|3.5|3.54|3.561|3.55|3.524|3.532|3.55|3.548|3.55|3.489|3.577|3.6|3.554|3.55|3.76|3.751|3.77|3.729|3.77|3.778|3.84|3.93|3.95|3.922|3.997|3.889|3.84|3.85|3.95|3.93|3.995|4.09|4.151|4.252|4.25|4.66|4.69|4.66|4.7|4.68||4.71|4.73|4.71|||4.71|4.74|4.73|4.73|4.73|4.75|4.67|4.74|4.64|4.7|4.63|4.69|4.71|4.65|4.7|4.71|4.79|4.56|4.44|4.85|5.02|4.95|4.95|4.95|4.94|4.95|4.96|4.89|4.9|4.91|5.15|4.84|4.87|5.02|5.13|5.12|5.12|5.13|5.12|5.06|5.05|4.92|4.93|4.96|4.91|4.9|4.99|4.99|5.05|5.07|5.13|5.11|5.13|5.09|5.04|5.04|5|4.97|5.05|5.13|5.2|5.19|4.99|5.09|4.75|4.5|4.6|4.7|4.7|4.74|4.82|4.66|4.66|4.74|4.72|4.67|4.61|4.42|4.34|4.36|4.35|4.36|4.5|4.47||4.41|4.47|4.46|4.53|4.46|4.37|4.43|4.52|4.61|4.71|4.64|4.62|4.63|4.64|4.58|4.68|4.4|4.3|4.35|4.31|4.36|4.28|4.27|4.22|4.17|4.18|4.19|4.18|4.27|4.38|4.38|4.4|4.35|4.28|4.13|4.12|4.02|4.09|4.11|4.01|4|3.91|3.95|4|4.11|4.09|4.12|4.09|4.1|4.15|4.21|4.2|4.14|4.17|4.11|4.11|4.15|4.08|3.98|4.04|3.99|3.87|3.9|4.02||3.96|3.93|3.86|3.9|3.94|4.01|3.94|4.15|4.19|4.47|4.39|4.46|4.52|4.46||4.18|4.25|4.2|4.23||4.3|4.09|4.45|4.71|5.54|5.41|5.45|5.32|5.25|5.16|5.02|5.13|5.13|5.17|||5.07|5.16|5.22|5.25|5.17
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|187.4|206|215.94|217|209.5|214.574|215|217|210|203|209.5|210.765|207|206|213.1599|205.5|206.5|208.76|212|209.832|210|211.5|208.547|200.234|209|214.5|214|206.906|209.22|208.3|212.5|214|207.5|204.774|209.5|203.5|212|206.986|209.5|206|208.031|213.5|204.1801|211.19|206.5|217|216.251|216.6599|198|202.18|206.5|206.5|200.5|205.621|217.5||205.5|213.895|209|||208.478|215.378|215|215|214|205|200|197.6|190|196|196|210|202|200.5|200|195|205|205|213.5865|219.5|219.5|212.65|210|211.5|206|215|215|210.5|202|202.5|197.6|202.45|202.5|211.5|217|205|206|195|193.9|192.4|192.8|194.8|195.2919|186|187.9999|178.8|177.4|184.2|184.86|181|178.4|193.4|179.6|181.4|187.6|196.27|199.448|199.8|200.5|196|192.2|197.8|195|193.2|202.5|202.5|193.8|185|189.8|181.6|181|190|186.4|185|185|182|177|173.4|180.6|200|255.85|259.5|252.5|242.5||261|244.99|244|253.5|241|238|254|239.5|240|246.5|249.8|247.5|247.78|243.31|251.75|248.15|250.7749|248|255.3149|240|248.565|238|249.5|244.5|240|229.9999|236|229.5|227.5|240|232|232|223.5|214|222.5|220.48|221.9|225.5|231.19|222.5|220.21|217.25|230|224.94|232|230.156|233.79|234.874|233.84|239|242.88|247.443|250|238.5|232.5|232|241.485|238|243|244.5|229.5|229.5|220|239.05||242.574|249.5|238|249.5|249.5|239.5|241|259|255.5|247|231|239.5|230.5|250.24||255|243.6415|254.5|238.2551||244|244.0455|235|236|235|233.5|233.5|234.5|230.0001|240.7|242.5|230.12|234|222|||220|223|225.9699|226|223.325
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|169.78|165|165|165.8|175|175|174.53|179.8|174.221|169.2|166.8944|169.847|180|180|171.192|179.118|178.2|179|176.883|176.8|177.115|179|166.6|170.858|178.6|167.354|166.4|168|178.4|155.2|165.372|169.8|169.8|161.655|166|169.8|160.8|165.8|158|151.2|151.2|152|163.8|166.703|173.6|170|166.566|168.8088|170|170|165.5|170|161.2|171.926|177.244||176.6|178.048|170|||170|174|175|169|169|166|156.4|157.6|166|166|166|160.4|162|162|159|159|159|158.8|154.8|158.495|155|152.22|151|142|151.8|145|150|150|145|139.7|139.4262|140.73|145|136.6|140.9|135.6|134.6|134.6|126.219|133.504|126.2|122.9|133.77|130.6|129.14|135.2|135|134.45|129.2|134.01|130|136.4|137.8|149|152.6|144|144.2|140|140.1912|147.8|150.8|152.2|151.4|153.2|160.38|169|157.16|161|160.2|169|165.2|166.62|166.2|165.4|172|170.6|164.9|170|160.2|161|175.6|169|162|165.8||164.5|165.8|162|169|174|183.6|184.6|173.88|180.2|179|190|171.6|178.2|172.97|170|170|166.8|181.6|171.47|165.1792|181.8|163.6|173|184|173.4|176.4597|176.8|167.8|163.8|160|160|167|162|147|162|162.06|160.2|165.8|162|165.8|172.6|165|171.2|163.4|156|161.9564|172.8|174.4|165|179.8|170|181.2|185.8|188.606|190.2|189|187|190|191|185|185.8|187.8|192.2|192.2||185|192.2|192.2|187.4|186.8|189.6|185|185.4|192.4|199|186|190|200|194.2||186.6|190.8|200.5|197||200|197.4|185.85|196.15|187|196.8|202|187|187.8|191.8|196.6|188.6|195.4|181.6|||184.4|199.85|207.5|199.2|197.8
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.34|35.2|34.68|34.7|34.5|34.16|33.9|34.02|33.72|33.42|33.52|33.24|33.2|33.56|33.76|33.2|32.86|32|31.5|31.88|32.56|32.08|31.78|30.64|31.24|32.5|31.08|28.76|27|26.88|27.14|27.72|27.36|27.6|27.3|26.8|27.86|27.5|26.64|26.66|26.28|26.62|26.42|26.9|26.56|27.26|26.7|26.52|26.18|26.1|26.04|26.4|26.82|27.4|27.2||27.34|27.66|27.26|||27.1|26.82|26.96|26.9|25.8|25.1|23.56|23.9|25.1|24.88|25|24.82||24.32|25.12|24.98|24.5|24.28|23.64|23.7|23.34|23.62|24|24.4|24.58|23.8|24.04|24.28|23|23.44|23.86|23.3|22.58|23.12|23.82|23.7|23.24|23.26|22.4|21.32|22.12|21.9|22.48|22.82|23.6|23.74|24.44|24.84|24.74|25.14|24.9|24.44|23.98|23.1|23.78|23.58|23.48|24.54|25.18|25.58|24.4|24.08|24.04|24.36|24.26|24.32|25|24.58|24.94|24.6|23.96|23.82|24.1|24.2|24|24|23.9|24.2|23.86|23.54|22.94|22.94|22.58|21.6|21.3|21.56|22.06|22.2|22.28|22.42|22.16|22.54|22.94|22.8|22.66|22.6|22.04|22.44|23.14|23.2|22.92|23.5|23.5|23.8|23.86|24.16|23.96|23.22|22.92|22.28|23.22|24.04|23.64|23.58|23.78|23.98|24.3|23.84|23.1|22.8|22.4|22.52|22.74|22.96|23.1|22.64|22.44|22.1|21.66|21.7||21.8|22.48|22.7|22.5|23.42|24.16|24.2|23.48|22.44|22.44|22.54|22.42|21.68|22.18|22.1|22.26|22.32|22.6|22.56|22.22|22.22|22.66|23.32|23.2|23.66||23.44|24|23.86|25.2|24.32|25.18|24.88|25.76|25|23.1|22.44|22.5||22|21.72|21.7|21.56|21.9|22.1|23.08|22.96|22.9|22.4|21.86|21.58|21.84|21.6|||21.68|22.06|21.46|22|21.42
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.4|21.04|21.1|21.04|20.46|21.68|21.92|21.84|22.16|21.42|21.66|20.3|19.7|18.82|18.47|18.22|18.04|17.88|16.6|16.72|16.66|16.79|16.6|16.15|16.59|16.7|16.74|16.7|16.9|16.89|16.9|17.15|17.11|17.38|17.41|17.85|17.85|18.03|17.6|16.55|16.29|16.55|16.32|16.39|16.62|16.74|16.35|16.33|16.49|17.16|16.62|16.75|16.82|17.3|17.43||17.25|17.05|16.78|||16.7|16.35|16.28|15.94|16|15.9|16.08|15.95|16.22|16.24|15.95|16.3|16.75|16.83|17|17|16.96|16.71|16.57|16.57|16.5|16.4|16.63|16.75|16.86|16.4|16.51|16.5|16.61|15.98|15.97|15.7|15.68|15.76|15.61|15.9|15.7|15.57|15.5|15.2|15.3|14.75|14.22|13.95|13.83|13.87|13.87|14|14.01|14.05|14.21|14.36|14.35|14.18|13.96|13.97|13.81|13.81|14.5|14.69|14.4|14.43|14.34|14.75|14.85|14.97|15.1|15.02|14.96|14.99|15.15|14.99|15.08|15.06|15.26|15.15|15.1|15.26|15.31|15.48|15.62|15.65|15.8|15.9|15.6|15.5|15.7|15.75|15.71|15.75|16|16.22|16.29|16.56|16.4|16.4|16.67|16.52|16.47|16.45|16.4|16.34|16.36|16.18|15.66|16.1|15.8|15.44|15.42|15.24|15.56|15.61|15.1|14.8|14.86|14.96|14.82|14.8|14.68|14.5|14.31|14.43|14.41|14.65|14.26|14.17|13.95|13.76|13.84|14.15|14.1|14.31|14.36|14.41|14.48|14.31|14.35|14.22|14.36|14.36|14.32|14.21|14.04|14.04|14.2|13.81|13.67|13.71|13.98|14.03|14|14.25|14.36|14.35|14.25|14.25|14.2|14.03|14.02|14|13.8|13.65|13.65|13.69|13.95|13.33|13.3|13.2|13.08||12.81|13.05|13.31|12.86|12.49|12.5|12.54|12.8|12.94|12.65|12.78|11.97|11.85|11.9|||11.6|11.56|11.7|11.93|11.65
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.44|3.46|3.45|3.43|3.43|3.45|3.46|3.48|3.49|3.24|3.27|3.25|3.19|3.24|3.23|3.25|3.21|3.26|3.26|3.22|3.19|3.15|3.15|3.16|3.17|3.14|3.13|3.14|3.18|3.18|3.2|3.24|3.28|3.26|3.25|3.26|3.29|3.29|3.29|3.28|3.29|3.27|3.27|3.27|3.29|3.29|3.29|3.29|3.31|3.32|3.35|3.34|3.28|3.24|3.2||3.22|3.22|3.22|||3.2|3.2|3.16|3.2|3.2|3.24|3.24|3.25|3.29|3.32|3.36|3.35|3.38|3.38|3.41|3.41|3.4|3.42|3.4|3.4|3.39|3.41|3.4|3.42|3.44|3.43|3.45|3.47|3.47|3.48|3.49|3.46|3.43|3.5|3.54|3.51|3.48|3.46|3.45|3.43|3.45|3.41|3.43|3.42|3.45|3.43|3.47|3.45|3.49|3.44|3.45|3.51|3.48|3.49|3.45|3.45|3.39|3.38|3.5|3.49|3.46|3.45|3.51|3.59|3.63|3.63|3.6|3.6|3.62|3.54|3.57|3.59|3.56|3.52|3.5|3.5|3.49|3.49|3.47|3.47|3.48|3.44|3.4|3.36||3.28|3.31|3.3|3.3|3.33|3.29|3.3|3.31|3.32|3.32|3.34|3.36|3.31|3.33|3.32|3.33|3.37|3.47|3.48|3.46|3.45|3.52|3.49|3.5|3.47|3.49|3.39|3.38|3.41|3.38|3.44|3.41|3.38|3.39|3.35|3.28|3.23|3.27|3.26|3.26|3.28|3.28|3.3|3.35|3.31|3.33|3.34|3.41|3.43|3.47|3.46|3.43|3.42|3.46|3.48|3.47|3.48|3.48|3.53|3.5|3.47|3.48|3.49|3.55||3.59|3.67|3.67|3.6|3.62|3.68|3.72|3.72|3.74|3.75|3.71|3.78|3.82|3.79||3.82|3.84|3.94|3.97||4.01|3.88|3.92|3.93|3.99|3.98|4.08|4.02|4.42|4.36|4.37|4.41|4.37|4.45|||4.36|4.3|4.25|4.22|4.24
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|276.5|280|280.5|279|284|290|287.5|276|269|275.5|281|280|257|260|264|261|264|273.5|278|278.5|276|270|278|273|272.5|269|270|270|266.5|270.5|270.5|287|290|303|300|289.5|283|296|320|322.5|322|325|338|327.5|334.5|336.5|332|330.5|336.5|328.5|321.5|325.5|320.5|332.5|334||330|318|318|||319.5|308|307.5|301|299|300|287.5|280|281|287|277|271.5|268|273|274|267.5|270.5|266|264|264|260.5|265|262|261|255.5|255.5|260|256|243|245|247|243|247|240|246.5|246.5|241|233.5|230|228|232|231|231|217.5|224.5|223.5|230|235|240.5|244|255.5|258.5|267|250.5|263|270|270|267|266.5|274|281.5|273.5|276|277|277|294|288|284|283.5|303|303|280.5|276|286.5|291.5|299|298|295.5|291.5|289.5|291|278.5|284|281|273|266.5|273|272.5|276|279.5|283.5|289.5|285|287|287|286.5|297|301|304|318|313|314|325.5|318|308|314.5|309|304|297.5|304|303.5|300|295|288|294.5|295|326.5|318|320|313|303|310|303.5|295|304.5|299.5|306|298|325|310.5||295.5|270|271|285|293.5|292|293.5|286|270|274.5|280|282.5||290|291|291.5|275|279|283|282|284|288.5|300|305|301||305|305.5|294.5|302.5|298|299|306|301.5|298.5|309.5|299|306||296|297|287.5|284.5|258|251.5|254|256.5|249.5|242.5|238.5|239|240|255|||248|242.5|234.5|244|240
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|77.0641|77.4|76.1|78.8|78.9|78.2|75.6562|75.7|74.6|74.7|78.3|76.743|76|79|80.095|82.354|83|86|84.4945|84.8923|84|85.237|84.2863|85.492|85.8|83.92|85|83.6|83.047|83|84|85.508|84.5|86|84.2|86.4|82.1|84.81|85|85|82.6|81.825|82.752|86|88.8|88.3|89.5|89.5|89.5|88.0628|89|91|92|92.9|90.67||92.8|92.8|90.791|||91.9|90.8|90|90|88.8|90|87|87.2|87|85.6|87|87.2|85.5|82|85.5|86|87.1|85.7|85.7|84.73|84.5|83.2|81.4|84|82.1|85|83|87.5|81|80.1|80.8|78|78.3|78.2|81|81|74.018|71.256|71.663|72.2|71.387|69|70.8966|71|72.2|76.441|75.5|80.4|80.1|77.6|79.1|82|82.2|78.65|79.81|79.106|78.3|79.488|82.6|82.4|78.828|81.63|84.8|83|84.2|82.2412|81.4|81|80.4999|82.4|85|81.9|78.57|84|84|83.9|84.9|82.828|83.802|84|87|86|82.9|83.055||81.6|82.9|83|78|82.332|81|85.5|82.893|83.1|86.9|89.4|88.9916|87.4|86.8999|86.3|86.8|87|84.877|87.9|87|88.715|88.297|86.1|90.8976|93|89.2|90|85|83.5|83.3|84.5|84.2918|77.9601|77.7|79.5|79.5|82|82.5|82.2|78|79.7|80|82|79.3|80.4|81|81.8|82|84.77|86.2|89|89|88.3|92|89|93.5|94|96.6|104.4|105|100|100.8|101|98.3||104|107|104.6|105.8|105.6555|104.8|107|106.4|106|105.2|102|103.2|102.4|107.2||107.58|109|108|108||107.228|106.792|105.6|105|106.6|107.9599|104.6|107.8|109.6|109.4|107|107.2|107.8|108|||107|107.2|103.778|101|100
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|369|378|376|384.68|391.74|409.06|410.4|424|411.37|415.2|445.6|444|423.2|414|416|394|396.2|387.16|412.4|404.2|404|402|402.4|392.2|386|391.47|396.39|415.6|399.8|406|406|393.35|410.4|415.18|416|420.4|425.32|426|428.4|424.1|424.86|426.58|422.4|412.99|416|400.4|398.09|414.8|396.2|399.8|374.57|388.2|394|409.2|409.6||400.05|430|393.4|||387.65|408.8|390|384.38|380.68|373.27|353.14|342.2|344.17|340|343.08|338|315.8|307.4|296.8|293.8|298.2|292.71|295.2|298|295.2|299.2|290|294.14|307|297.6|314|303.6|289.56|297.6|304.79|306|306.2|296.6|305.4|297.42|273|277.2|265.71|277.8|278|278.75|283|270|278.2|290|292.2|292.72|290|286.6|301.8|305.8|303.2|280.2|281.2|294|284.6|283.4|275.4|280.2|289.8|293|295.6|279.4|289.83|303.8|296.03|304.6|305.8|308.2|306.1|281.4|281|290|296.8|318.2|309.94|313.08|320|310|303|319.8|319.4|327||316|340|330|342.8|337.6|352.8|400|502|500|501.41|505.6|566|570.4|570|586.95|588|590.4|609.6|580.4|560.8|583.6|589.6|558.4|571.58|569.82|580.4|576|599.6|574.8|590.25|599.6|581.38|571.84|581.2|560.4|555.89|569.6|566|552.69|573.2|544.32|544.25|538|541.54|553.2|550.4|563.6|576|582.8|566.75|568|552.4|590|580.4|581.2|560|578.8|572.4|560.43|543.2|542.8|540|540|500||518.8|528|512|528.8|485.92|476|450|446.04|424.4|449.6|438.79|422|444.4|423.86||433.46|433.6|430.4|440||465.2|446.43|444|460|461.6|468|447.6|460|481.6|451.24|450|455.6|430.8|410|||428.4|412.8|424|429.6|421.2
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.56|6.675|6.76|6.815|6.52|6.68|6.57|6.44|6.32|6.32|6.34|6.4|6.26|6.35|6.38|6.52|6.44|6.15|6.16|6.14|6.18|6.065|6.1|6.1|6.12|6.085|6.14|6.14|6.08|6.12|6.06|6.1|5.9|5.85|5.95|5.89|5.36|5.35|5.335|5.295|5.295|5.405|5.52|5.58|5.555|5.7|5.47|5.41|5.47|5.45|5.2|5.32|5.29|5.355|5.54||5.76|5.68|5.7|||5.39|5.28|5.255|5.215|5.4|5.56|5.08|5.02|5.115|5.12|5.1|5.1|5.2|5.21|5.35|5.61|5.6|5.51|5.45|5.52|5.45|5.38|5.19|5.11|5.11|5.1|5.29|5.24|4.93|5.04|4.798|4.55|4.51|4.45|4.53|4.38|4.26|4.228|4.08|4.06|4.04|4.016|4.27|4.328|4.254|4.46|4.348|4.43|4.52|4.522|4.69|4.82|4.78|4.74|4.97|4.97|4.926|4.928|5.02|5.12|5.17|5.04|4.868|4.958|5.15|5.24|5.285|5.65|5.42|5.3|5.305|5.16|5.46|5.205|5.4|5.37|5.165|5.47|5.67|5.745|5.675|5.71|5.675|5.605|5.77|5.42|5.485|5.59|5.65|5.545|5.8|5.82|5.77||5.565|5.625|5.84|5.57|5.67|5.785|5.745|5.595|5.54|5.535|5.7|5.605|5.7|5.83|5.47|5.5|5.34|5.285|5.24|5.155|5.1|5.31|5.38|5.305|5.45|5.445|5.31|5.39|5.5|5.495|5.45|5.44|5.42|5.35|5.505|5.72|5.485|5.445|5.88|5.78|5.8|5.81|5.96|5.925|6.145|5.795|5.68|5.68|5.84|5.95|6.115|5.98|5.9|5.73|5.84|5.775|5.705|5.545|5.635|5.68|5.595|5.465|5.48|5.535|5.385|5.92|5.84|5.73|5.755|5.75|5.87|5.675|5.945|5.86|6.22||6.095|6.055|6.12|6.315|6.31|6.155|6.085|6.255|6.23|6.4|6.37|6.24|6.055|6.135|||6.175|6.065|6.15|6.16|6
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.3|9.37|9.42|9.47|9.4|9.42|9.38|9.23|9.22|9.23|9.24|9.24|9.2|9.15|9.08|9.04|9.05|9.11|9.1|9.1|9.08|8.97|8.95|9|9.08|8.93|9.06|9.25|9.39|9.45|9.73|9.65|9.72|9.76|9.58|9.67|9.57|9.58|9.43|9.47|9.42|9.5|9.6|9.6|9.66|9.72|9.69|9.72|9.74|9.8|9.85|9.63|9.49|9.58|9.47||9.48|9.47|9.42|||9.35|9.41|9.47|9.35|9.36|9.46|9.41|9.4|9.38|9.34|9.2|9.1||9.07|9.02|8.86|8.92|8.93|8.9|9|8.98|9|9.06|9.25|9.2|9.2|9.37|9.38|9.27|9.21|9.09|9.3|9.2|9.18|9.33|9.08|8.96|8.91|8.85|8.79|8.89|8.9|9|9.16|9.2|9.28|9.46|9.52|9.51|9.18|9.23|9.3|8.95|8.85|8.9|8.85|8.78|8.85|9.02|9.13|8.98|8.97|9.06|9.07|9.21|9.35|9.47|9.39|9.35|9.41|9.42|9.34|9.38|9.28|9.32|9.26|9.38|9.4|9.43|9.45|9.5|9.3|9.29|9.2|9.2|9.15|9.15|9.14|9.2|9.17|9.2|9.16|9.15|9.25|9.24|9.47|9.4|9.52|9.48|9.45|9.36|9.35|9.45|9.4|9.41|9.51|9.53|9.5|9.38|9.4|9.39|9.37|9.29|9.45|9.39|9.45|9.34|9.23|9.16|9.27|9.22|9.36|9.4|9.45|9.3|9.25|9.17|9.2|9.19|9.22||9.37|9.49|9.62|9.76|9.78|9.75|9.7|9.67|9.71|9.67|9.72|9.64|9.62|9.5|9.36|9.15|9.22|9.15|9.2|9.25|9.28|9.34|9.25|9.4|9.45||9.31|9.29|9.25|9.63|9.65|9.35|9.43|9.24|9.15|9.19|9.2|9.1||9.23|9.15|9.05|9.09|9.12|9.13|9.24|9.09|9.21|9.2|9.18|9.11|9.16|9.2|||9.07|9.6|9.5|9.58|9.62
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||47.75|47.9|48.2|49.05|48.25|48.7|||||48.11|47.8||48.45|48.15|48.35||47.55||47.55|47.45|47.55|48.8|48.35||47.9||48.65|48.95||48.9|48.85|47.5|48.75|48.85|48.7|48.85|48.5|48.75|48.45|48.68|49.35|50.5|49.8|49.25|49.45|49.3|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.25||46.3|45.75||45.65|||45.55|45.7||45.7|45.85|46||||46.45|46.3|||||45.95|46.9|46.2||46.15|46.25|45.85||46.9|46.85|46.9|46.9|46.7|46.7|46.45||46.2|46.35|||46.2|46.1|46.1|45.9|46.2
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|151.19|150|154.8|152.12|155|152.04|155|156.8|150|137.8|136.44|137.91|134.73|135.97|139.94|139.4|138.69|141.83|142.8|139.47|137|137.2|142|137.72|133.4|141.1|138|137.4|139.98|139.8|139.98|143|142.8|140|142.6|142.97|144|139.93|144|142.6|139.6|136.03|138.47|139.4|137.74|139|139|136.8|139|138.8|132|137.15|133|131.6|135.6||129.8|138.12|135.6|||133.93|132.6|137|132.4|135.8|130.24|134.2|135|131.6|129|130.8|130.6|127|127.58|129.6|127|132|132|127.4|129|130.83|127.4|129.6|129.2|134.4|133.4|134|131.4|129|126.8|125|124.79|119|118|119.23|121.6|117.2|115.4|117.52|114|113|117.22|115|114|114.26|113.8|115.8|121.2|118.8|119.6|121.8|117.22|116.2|117.8|117|116|116|115|122|119|121.2|117.75|116.6|119.4|117.25|119|118.2|119|119.76|119.21|119|119|118.78|121.8|116|120.35|118.15|119|120|122.7|122.4|122.4|124|118||121.92|119|118.6|120|119.8|124|125|126.2|122.8|124.7|122.2|127|128|121.2|125.65|125.6|125|123.8|128|133.8|131.6|126.2|133|131.1|131.61|133.8|131.9|128.6|123.8|125.52|125.2|133.4|124.63|130.8|123|130|133.6|126.6|126|128|119.8|126|127|129.47|135.4|126.13|133.52|135|132.6|134.6|125|132.6|135|132|133.8|131.2|128|135|135|137.8|139|133|133|134||133.2|132.6|131|130.2|132.6|134.6|132|133|127|133|128|127.65|129|127.03||126.8|126.8|126|125.4||127|123|126.4|124.4|120.06|125.4|126|119|122.6|114.6|123.6|115.1|121.4|120.02|||114|122.68|123|122.69|122.95
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|80.045|79.703|79.7|79.6|79.7|79.604|79.7|79.7|79.7|80.2|79.8|79.7|79.7|79.9|79.933|80.2|80|80|79.7|78.8|79.6|79.6|79.4|79.5|79.7|78.8|79.7|79.7|79.7|79.9|79|79.5|79.6|79.7|79.7|79.4|80|80.3|79.8||79.7|79.9|79.8|79.9|79.9|79.5|80.2|80.8|80.2|80.5|80.1|80|80.1|54.605||53.2|53.9|54.1|54.895||53.8417|55.2|54.5|57.15|57.8|59|59.1|58.9|60.008|60.2|59.4|59.1|57.6744|56.522|||54|56.7|54|51.5|53
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.175|34.05|34.65|34.65|34.65|33.825|33.025|33.475|33.625|33.075|33.325|33.03|33.025|33.675|32.9|31.725|32.35|32.8|33.175|33.775|33.425|33.475|33.025|32.6|32.4|32.75|33.725|33.725|33.275|33.775|33.025|33.625|33.025|32.9|33.375|32.9|33.275|32.65|32.65|32.45|31.18|31.175|31.775|31.475|32.2|32.5|32.6|32.45|32.45|32.65|32.25|32.45|32.3|32.95|32.6||32.3|32.3|32.1|||32|32.3|32.7|32.1|32.3|31.8|31.5|31.15|31.5|32|32.15|31.55|31.35|31.35|31.9|32.3|32.25|32.35|31.8|32.2|31.95|31.4|31.25|30.75|30.2|30.5|30.85|29.55|28.95|28.5|29.1|29.2|28.8|28.55|29.65|28.9|28.3|28|28.4|28|27.85|27.6|28.05|27.85|27.7|27.15|27.95|27.85|28.5|28.1|28.75|28.45|28.45|27.8|27.75|27.7|28.7|29.05|29.6|29.75|30|29.8|29.95|30.55|30.8|31.15|31.55|31.7|31.6|31.95|32.35|32|32|32.4|32.2|31.5|31.95|32.45|32.7|33.15|33.15|33.05|32.95|32.4||31.85|31.8|31.5|31.55|31.25|30.7|31|31.25|31.35|31.45|31.3|31.95|31.65|31.35|31.6|31.15|31.65|31.1|30.8|30.8|32.4|32.3|31.95|31.9|30.9|31.2|31.35|30.9|30.65|30.8|30.55|30|29.9|29.7|29.65|29.1|29.2|29.85|30.2|31|30.95|30.9|30.85|30.95|30.6|30.85|30.3|30.8|30.95|30.95|31.25|31.05|31.15|31.1|31.75|31.15|31.4|30.95|30.75|30.5|30.05|29.55|29.45|29.65||30.15|30.25|29.95|30.15|30.35|30.4|30|29.5|29.4|29.3|29.2|29.7|29.25|28.9||27.7|27.5|28.25|28.05||27.85|27.45|26.85|27.95|28.2|28.35|28.2|27.5|27.2|27.2|26.7|26.4|26.4|26.05|||25.65|26.05|26|25.65|25.7
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|68|68.1|69.85|70.2|69.1|69.65|70.1|70.5|71.45|73.7|74.5|74.55|74.5|73.7|73.75|82.95|83|83.6|82.6|82.9|83.5|84.55|84|83.5|83.35|84.15|83.55|83|82.4|82.7|81.5|81.75|80.95|80.4|80.4|79.45|81|83.8|85|84|83|82.95|81.45|81.3|81.1|82.95|82.55|82.25|81.5|80.5|79.45|78.5|79.4|79.4|78.3||78|74.75|80.6|||87.3|89.65|87.05|89.55|91.6|93.05|93.25|93.5|93.5|93.5|93.55|93.6|93.65|93.5|93.55|93.6|93.7|93.6|93.5|93.85|93.4|93.1|93.3|93.3|92.65|93|93|93|93.25|92.75|92.75|93.45|92.85|93|92|92.1|92.5|92.05|91.75|91.6|92.4|91.5|91.5|92|92|91.25|91.6|91.05|90.15|90.25|89.95|90.3|90.65|90.8|89.55|73.75|72.3|72|75.25|76.75|75.1|73.9|74.75|76.2|76.65|77.8|78.2|76.45|76.2|76.65|76.3|76.65|75.7|75.15|73.25|73.8|74.65|75.65|75.75|75.55|73|71.25|73.25|71.85|72.2|72.4|74.4|74.45|74.35|74.75|77.2|78.5|79.05|81.05|81|81.8|79.75|79|78.4|78.25|78.05|78.05|77.65|77.5|76.8|78.35|77.6|76|77.15|75.3|79.05|78.05|77.75|75.25|75.65|75.7|75.4|74.9|75.7|74.9|73.65|75.15|73.8|74.5|76|73.5|73|74.3|73.3|73|71.85|70.75|70.05|71.8|71.15|72.95|72.7|69.5|68.8|68.85|67.9|67.5|67.6|67|65.25|62.1|61.3|60.4|61.1|60.9|60.6|61.9|61.3|61.25|61.5|59.65|59.7|60.55|61.9|63.2|61.1|63.55|63.55|61.7|61.65|60.5|60.25|61.7|62.1||62.75|64|64|64.15|64.8|64.9|65.65|66.75|65.25|64.95|63.2|64.5|64.9|66|||65.1|67.9|66.95|66.9|67.9
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.095|17.18|17.185|17.21|17.37|17.535|17.65|17.855|17.585|17.69|17.65|18.01|17.855|18.05|17.975|18.02|17.895|17.945|18.06|18.01|18.385|17.905|18.1|17.915|17.135|17.21|16.84|16.84|16.89|16.91|17.005|16.8|16.715|16.59|16.9|17.005|16.92|16.93|16.655|17.005|16.98|16.645|16.85|16.87|16.89|16.91|17.25|17.025|16.97|17.16|16.96|16.7|16.8|16.8|16.61||16.79|16.78|16.88|||16.9|16.85|16.6|16.71|17.1|17.54|17.44|17.17|17.39|17.36|17.31|17.19|17.28|17.2|17.25|17.43|17.44|17.37|16.91|17.28|17.42|17.24|17.33|17.28|17.49|17.1|16.9|17.09|16.97|17.14|16.89|16.96|16.91|16.72|17.05|17.22|17.1|16.78|16.57|16.5|16.55|16.47|16.57|16.36|15.91|16.03|16.03|16.48|16.9|16.16|16.27|17.69|16.59|16.64|16.41|16.23|16.14|16.06|15.9|16.05|16.14|15.92|15.96|15.9|16.16|16.09|15.81|16.02|16.15|16.78|16.83|16.62|16.94|16.74|16.78|16.52|16.44|16.65|16.7|16.55|16.37|16.39|16.46|16.1||15.9|16.28|16.28|16.06|15.84|16.04|16.08|16.2|16.36|16.58|16.57|16.52|16.61|16.88|16.33|16.48|15.8|15.92|16.17|16.18|16.19|16.21|16.15|16.27|16.04|16.05|15.91|16|15.92|16.08|16.12|16.09|15.98|15.77|15.67|15.5|15.67|16.16|15.38|15.56|15.33|14.9|14.7|14.9|15.22|15.32|15.26|15.18|15.38|15.41|15.87|16|16.29|15.97|16|16.19|16.26|16.57|16.72|16.85|16.65|16.89|16.88|17.22||17.1|17.08|17.05|17.26|17.15|17.18|17.05|16.92|16.89|16.94|16.89|17.1|16.89|16.96||16.75|16.7|16.72|16.79||16.87|16.71|16.89|16.92|17.16|17.22|17.23|17.41|17.72|17.51|17.44|17.04|16.42|16.23|||16.04|15.59|15.6|15.62|15.62
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.2|21.2|21.385|21.935|21.505|21.505|21.21|21.81|21.65|21.25|21.66|21.65|21.44|20.45|21.6|20.6975|19.5075|20.2|18.4|19.3175|19.45|20.0875|19.8|18.9|18.6|19.2875|18.8|18.81|18.32|19.1075|18.5|19.2|19.02|19.7175|19.975|20.5075|21.175|19.85|20.25|19.81|19.45|19.45|20.05|19.83|20.355|20.7525|20.975|20.8|20.82|21.105|21.25|21.34|21.96|23|23.37||23.02|23.6|23.02|||22.39|22.86|22.88|22.65|22.38|22.9|22.32|21.62|22.13|22.38|21.44|21.07|20.99|21.2|21.9|21.49|21.5|21.26|21.28|21.01|20.96|20.99|21.18|21.88|22.4|21.37|21.96|21.47|20.22|20.32|19.38|18.5|23.8|24.3|25.48|25.38|24.66|24.14|24.14|24.61|25.06|24.16|25.03|24.63|24.26|24.99|25.19|25.34|25.1|25.85|25.89|26.41|26.47|25.97|25.39|25.79|26.64|25.75|26.4|28.79|27.94|27.89|28.12|27.96|28.7|29.35|29.68|29.66|29.78|30.54|30.8|30.02|30.04|30.51|30.33|30.5|31.04|31.46|31.89|31.85|31.51|31.32|32.24|32.13||31.6|32.3|32.34|31.99|31.88|31.75|32.16|32.54|33.3|33.51|34.24|34.67|35.04|35.16|35.12|35.43|34.52|35.83|36.9|38.43|38.7|42.5|48.7|48.48|48.24|48.1|48.25|48.6|48.28|48.61|49.5|49.85|48.73|48.23|47.08|46.74|48.08|48.25|48.22|47.74|47.06|46.77|46.9|47.32|47.11|47.08|47.06|47.14|47.5|47.94|48.6|48.82|47.77|47.32|46.44|46.15|45.3|45.45|44.62|44.79|44.1|42.4|41.72|42.48||42.7|39.28|37.75|37.15|38.28|38.76|38.35|38.02|37.84|37.05|35.8|36.59|37.82|37.48||36.12|35.55|33.91|34.4||33.36|33.15|32.92|33.22|32.69|32.99|33.5|34.24|33.87|34.43|34.8|34.57|35.18|35.77|||35.79|36.55|38.65|39.33|38.6
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|145.8|144|135|132.4|133.4|131.7|132.3|133|129.8|128.7|129.4|129.5|131.2|131|128.8|132.4|129.9|128.2|124.9|126|125.6|124.2|124.6|123.3|124.4|124.4|127.7|125.2|127.5|128.7|127.9|129.9|131.1|130.8|128.5|127.7|127|125.7|125.2|124.5|126.6|126.6|127.7|129.7|129.6|134.3|131.1|135|132.6|130|129.1|128.9|121.5|119.8|119.7||119.5|118.8|120|||118.6|121.5|119.6|119.8|118.1|118.3|115.3|114.1|117|117.4|118.3|117.6|116|112|111.6|113|114|114.8|115.3|115.3|115|115.5|113.8|114|113.3|113.4|113.5|115|109.8|109.4|110.1|108.5|107.6|107.3|110|109|106.6|106.7|104.4|102.5|103|100|104.4|101|101|100.2|101|102|104.2|103|105|110|113|110.9|110.4|110.5|104.8|112|113.2|112|108.2|107.3|108.5|109.6|110.3|111|114.9|112.6|112|112.6|115|113.6|110.6|112.4|112|111.1|110.4|112.5|115|116.7|116.7|116.3|115.5|114.7|112|110.5|113.3|112|108.8|109.3|109|111|113.2|113.2|113.3|118|114.5|113.6|113.6|112.4|110.2|112|113.6|114.5|113.5|113.4|113.4|113.8|114|111|110.7|109.5|110.7|109.3|109.2|113.2|111.3|109.5|109.8|110.6|108.2|112|117.2|115.1|116|113.5|112.6|111.7|110.3|109||108.2|112|110|119.7|120.8|120.6|120.9|117|115|118.7|130.8|133.3||134.2|130.7|129.6|130.7|129.6|130.3|128.8|130.9|132|135|137|135||133.1|135.3|133.6|133.9|134.7|136.9|137.8|137.8|134.5|134.5|132.7|131.9||131.7|131.4|129|128.4|127.9|129|129|133|135|133.8|133|131.6|131.7|130.8|||129.2|129|125.5|124.6|123.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|237.5|232.1|221|224|253.5|269.5|254.459|240.488|241|250|244.5|242|243.76|250|250.5|258.5|251.5|251|263.309|260|270.5|271|291.5|285|265.5|275|272.5|279.5|265|254.645|260.5|261.5|284.5|295|293.5|273|288.5|294.5|278|271.5|264.5|258|243|248.5|240.5|269.5|250.5|262.993|278.5|294|276.908|275.5|278.25|299.5|301||315.132|324.5|305|||316.5|325|334.1|300.5|314.5|320|289.5|274.01|279.5|270|264.5|265|259.5|250.5|253|265|265|259.5|249|270|295.9615|264.5|294|312.5|350|350|354.275|355.261|367.74|445|415|407.2235|383.975|362.5|355|332.78|329.5|337.5|330|345.9|350|357.322|365|333.5|335.5|320|379.268|346.5|333.5|400|432.5|425.838|435|445|460|500|475|438.5|508|533|528|540|533|525|528|595|635|638|635|636|638|585|589|576|559|521|568.5278|565.45|545|550|560|577|620|580||588|618|636|621|670|665|619|586.065|622|666|699|686.24|694|694.217|654.041|656|688.918|700|672|724|719|701|694.5801|690|716.869|698|677|701|685.733|609|619.2001|640|617|617|580|581|591|614.604|620|581|614.7499|599|571|596|620.36|610|598|577|577|576|572|555|570|520|541|570|592.36|608|579|580|540|530|501|498||500|489.5|480|484.5|480.5|485|481|480|521|520|544.447|532|551|570.02||561|561|570|508||494.01|498|490|505.6449|473.6899|460|498|460|496|471.5|467|460.6201|465|465|||480|482|510|482|493.9384
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|49.84|48|49.1|48.98|48.98|47.66|46.66|44.78|43.4|44.94|45.6|44.72|45|46.2|45.56|45.24|45.02|44.04|43.54|44.6|44|45.5|43.48|42.02|43.24|41.82|42.08|41|40.3|40|42.04|43.5|44.06|43.44|43.44|43.8|43.88|43.34|43.7|43.4|43|44.72|44.5|45.32|45.8|46.5|44.94|45.56|44.56|45|43.84|44.28|42.56|43.58|44.2||42.74|42.5|43|||42.6|42.5|42.3|41.2|41.4|42.2|41.46|40.74|41.16|40.04|40.7|40.34|40.12|39.6|39.5|39.92|40.66|38.96|40.14|40.66|41.32|40.94|40.96|42|42|40.76|41.5|41|40.36|39.14|39.1|38.08|38.04|39.2|40.6|39.2|38.94|38.48|38.38|37|35.42|35.64|42.92|43.68|46.16|44.08|44.54|45.38|46|47|47|46|44.7|43|43.26|41.66|40.86|42|41.66|45.86|43.62|43.98|43.8|46|46.98|47.16|47.26|46.94|47.78|47.4|48.92|48.02|48.02|48.08|47.02|46.76|47.14|47.3|47.02|46.18|47|45.6|44.58|45.3|44.14|43.08|44.7|44.32|45|46.44|47.16|47.38|48.04|48.84|49.28|48.74|48.46|48.34|48.9|48.54|47.68|47.7|50.9|48.46|48.88|49.7|48.98|48.56|48.92|48.86|49|49.16|48.2|47.06|47.9|49.5|51.35|50.5|50.3|50.1|50.1|52.05|53.8|52.4|53.6|52.95|52.15|51.35|50.3|49.9||50.05|50.45|51.1|51.6|52.4|53.1|53.95|54.55|54.5|54|53.9|53.8||53.25|52|50.8|51.8|52.25|52.3|52|52.6|53|53.9|53.55|56.1||59.9|60.9|61|61.15|60.55|60.7|60.6|61.4|60.85|61.65|63.2|67.5||64.85|64.5|66.45|66.2|67|67.05|68.2|69|70.2|69.1|67.8|67|67.75|66.8|||66.5|67.15|66.7|66.15|66.9
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|18.08|18.12|18.2|18.2|18.29|17.8|18.38|18.26|18.07|18.38|18.49|18.43|18.86|19.55|18.83|18.45|18.25|18.75|18.75|19.2|19|19.14|19.02|18.78|19.33|19.3|19.25|18.96|19.05|18.78|19.32|19.55|19.5|19.48|19.61|19.73|19.77|19.15|19.45|19.03|18.86|19.2|18.83|18.61|18.79|19|18.9|18.93|19.15|18.87|18.69|18.92|19.1|19.87|20.22||20.3|20.3|20.62|||20.6|20.3|20.32|19.71|19.91|19.5|17.47|17.39|17.62|17.6|17.51|17.43|17.28|17.14|17.5|17.42|17.38|17.26|17.38|17.48|17.21|17.31|17.34|17.7|17.24|17.18|17.22|17.09|16.84|16.97|17.25|17.1|16.69|16.71|16.99|16.99|16.66|16.3|15.89|15.52|15.28|15.22|15.77|15.75|15.27|15.56|15.5|15.6|16|15.84|16.01|16.17|16.24|16.1|16.05|16.46|16.2|16.24|16.59|16|15.3|14.98|14.64|15.5|16.69|16.68|17.04|16.79|16.81|16.95|17.19|17.24|16.93|17.04|16.8|16.83|17.91|18.1|18.11|18.46|18.4|18.01|17.93|17.51|17.16|17.22|17.65|17.47|17.46|17.23|16.89|17.39|17.42||17.5|17.95|18.06|17.89|17.79|18.05|17.94|16.99|16.57|17.07|17.14|16.79|16.68|16.9|16.55|16.36|16.66|16.92|16.65|16.63|16.93|16.8|16.65|16.39|16.59|16.44|16.23|16.86|16.83|16.71|16.9|16.53|16.68|16.54|16.83|17.22|17.11|17.41|17.97|18.24|18.77|18.82|18.96|18.58|18.29|17.49|17.45|17.59|17.61|17.33|17.69|17.52|17.35|17.4|17.49|17.55|17.18|17.91|18.19|18.2|18.25|18.09|17.98|18.17|18.27|18.3|18.27|18.41|18.13|18.6|18.39|17.95|18.25|18.48|18.58||18.42|18.35|18.38|18.5|18.8|19|19.25|19.78|19.97|20.22|20.24|20.38|20.3|20.22|||19.91|20.08|20.22|20|20.42
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.5|10.5|10.66|10.54|10.66|10.72|10.78|10.58|10.46|11.06|11.8|11.54|11.2|11.46|11.34|11.12|11.34|11|11.08|11.1|11.12|10.96|11|11.02|11.28|11.04|11.46|10.96|11.1|11.22|11.34|11.46|11.46|11.26|11.1|10.72|10.66|10.58|10.5|10.4|10.26|10.5|10.4|10.14|10.2|10.4|10.44|10.54|10.56|10.6|10.42|10.5|10.6|10.6|10.64||10.7|10.8|10.76|||10.7|10.3|10.1|9.93|10.3|10.22|10|9.71|9.9|10|9.98|10|9.96|9.9|10.04|10.14|10.08|9.44|9.5|9.89|9.71|9.53|9.6|9.8|10.14|10.26|10.18|10|9.7|9.5|9.48|9.37|9.11|9.2|9.29|8.84|8.42|8.45|8.33|8.23|7.95|8.37|8.88|8.8|8.89|8.8|8.82|8.94|9.21|9.23|9.16|9.58|9.39|9.31|9|8.87|8.86|8.8|9.05|9.4|9.23|9.52|9.48|9.5|9.74|9.68|9.8|9.71|9.85|10.06|10|9.86|9.95|10.2|10.3|10.32|10.52|10.6|10.38|10.9|10.36|10.06|10.8|10.72|10.66|10.78|10.9|10.94|10.84|10.66|10.9|11.02|11.02|11.12|11.34|11.38|11.2|11.36|11.42|11.58|11.38|11.4|11.54|11.52|11.54|11.5|11.54|11.42|11.08|11.1|11.16|11.32|11.4|11.2|11.3|11.54|11.48|11.24|11|10.96|10.82|11|11|10.86|10.86|10.98|11|10.86|11.02|11.04|10.82|10.92|11.16|11.02|11.64|12|11.98|12.44|11.34|11.6|11.7|11.86|11.94|12|12.2|12|12.12|12.5|12.44|12.38|12.18|12.2|12.22|12.3|12.3|12.4|12.32|12.26|12|11.86|11.8|11.9|12.04|12.02|12.2|12.02|12.2|12.36|12.9||13.5|15.92|16|16.02|16.22|16.06|16.3|16.06|16.48|16.4|15.9|16.1|16.72|16.86|||16.7|16.84|16.88|17|17.1
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1660|1675|1710|1725|1725|1725|1725|1725|1720|1720|1705|1710|1705|1705|1705|1675|1655|1695|1665|1665|1690|1710|1710|1715|1725|1715|1780|1780|1780|1770|1735|1690|1675|1620|1585|1515|1520|1565|1565|1595|1602.5|1645|1715|1675|1720|1745|1750|1770|1770|1735|1740|1760|1750|1765|1725||1725|1725|1705|||1715|1705|1645|1620|1620|1615|1620|1620|1640|1657.5|1700|1705|1710|1705|1685|1735|1735|1745|1730|1727.5|1710|1732.5|1742.5|1742.5|1730|1725|1735|1745|1750|1760|1760|1695|1670|1600|1600|1580|1575|1595|1595|1595|1615|1620|1650|1695|1700|1700|1670|1655|1715|1745|1800|1845|1845|1795|1795|1780|1817.5|1855|1880|1890|1925|1970|1985|1990|1995|2020|2020|2015|2005|2040|2055|2045|2160|2130|2085|2085|2075|2075|2090|2090|2100|2100|2085|2085||2090|2060|2060|2045|2025|2065|2125|2175|2225|2265|2275|2250|2285|2275|2285|2285|2240|2285|2250|2225|2200|2200|2200|2245|2200|2200|2175|2180|2090|2025|2015|2065|2085|2125|2130|2130|2130|2130|2140|2125|2125|2125|2125|2125|2205|2205|2210|2225|2210|2210|2220|2225|2185|2145|2135|2135|2165|2175|2185|2235|2235|2260|2245|2245||2260|2270|2250|2225|2225|2225|2275|2275|2275|2275|2275|2290|2275|2225||2210|2180|2175|2175||2175|2175|2175|2175|2175|2175|2125|2080|2090|2050|2080|2010|2010|2005|||1955|1920|1935|1935|1925
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.85|6.83|6.83|6.88|6.89|6.79|6.6|6.63|6.6|6.6|6.54|6.7|6.72|6.69|6.69|6.87|6.88|6.8|6.85|6.71|6.15|6.11|6.275|6.215|6.12|6.34|6.35|6.35|6.32|6.21|6.3|6.2|6.195|6.235|6.23|6.23|6.34|6.25|6.25|6.17|6.13|6.1275|6.05|5.78|5.85|5.8|5.81|5.8|5.95|5.97|5.86|5.84|5.82|5.96|5.97||5.96|6.05|6.08|||6.15|6.11|6.17|6.16|6.26|6.3|6.09|6.26|6.2|6.14|6.01|5.93|5.87|5.84|5.75|5.67|5.66|5.64|5.67|5.68|5.72|5.8|5.7|5.76|5.67|5.63|5.63|5.49|5.38|5.35|5.36|5.34|5.28|5.29|5.36|5.43|5.36|5.25|5.26|5.24|5.2|5.22|5.22|5.2|5.13|5.22|5.36|5.46|5.42|5.39|5.5|5.58|5.6|5.51|5.5|5.55|5.53|5.5|5.71|5.79|5.8|5.72|5.76|5.73|5.93|6.02|6.06|6.06|6.16|6.23|6.29|6.21|6.13|6.11|6.08|5.97|5.91|5.99|6|6.05|6.09|6.12|6.13|6.07||6.03|6.17|6.07|6.11|6.14|6.1|6.18|6.26|6.24|6.34|6.38|6.46|6.44|6.42|6.36|6.33|6.36|6.57|6.84|6.63|6.44|6.38|6.33|6.32|6.35|6.5|6.44|6.52|6.49|6.53|6.45|6.54|6.54|6.43|6.2|6.11|6.21|6.4|6.37|6.38|6.34|6.35|6.3|6.29|6.22|6.34|6.1|6.2|6.34|6.4|6.49|6.43|6.44|6.47|6.34|6.25|6.17|6.2|6.09|6.23|6.15|6.04|5.92|5.82||5.85|5.83|5.9|5.96|5.86|5.87|5.75|5.57|5.46|5.4|5.69|5.69|5.79|5.8||5.75|5.63|5.79|5.88||5.83|5.77|5.8|5.79|5.93|5.89|6|5.98|6.02|5.95|5.91|5.77|5.8|5.85|||5.82|5.88|5.96|6.01|5.9
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1922|1918|1919.5|1922|1919.5601|1922|1918|1915|1914|1914.4001|1915.88|1915.7581|1914|1913|1913|1914|1934|1932|1932|1935|1914|1922|1916.4041|1916|1922|1914|1916|1910|1910|1918|1914.484|1924|1922|1916|1924|1926|1920|1914|1916|1912|1914|1916|1920||1912|1912|1912|1910|1908|1912|1908|1908|1908|1906|1900|1524|1513.3999|1482|1494|1500|1482|1512|1476.97|1414|1436|1420|1460|1429.434|1440|1452|1430|1410|1434|1470|1404.598|1387.7321|1375|1354|1358|1310|1356|1374|1370|1431|1340|1306|1354|1424|1378|1449.9999|1359.5|1366|1350|1341.9|1390|1309.082|1382|1328|1340|1336|1380|1390|1342|1372|1250|1320|1322|1354||1316.16|1332|1350|1354|1306|1330|1350|1532|1508.6|1626|1580.9|1597.8|1571.76|1596||1595.4|1580|1615|1614||1604|1636.92|1646|1624|1620|1624|1660|1612|1600|1600|1610|1632|1630|1610|||1462|1498|1500|1444|1525
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.85|30.85|31.6|31.8|31.65|31.7|32.35|31.8|32|31.35|31.7|31.5|30.7|31|30.8|29.95|28.9|28.3|27.4|27.85|27.45|27.5|27.05|26.5|27.2|26.7|26.8|26.8|27.45|27.25|27.25|27.7|28|28|27.85|28.3|28.05|27.9|27.5|27.05|27|26.6|26.5|26.8|27.6|27.65|27.55|28.05|28.4|28.65|28.2|28.25|27.65|28.65|28.4||27.85|28|27.75|||27.5|27.15|27.9|28.2|27.8633|28.0033|27.5366|27.1165|27.4433|27.4899|27.4433|27.3499|27.2099|27.2099|27.3966|26.9765|26.8365|26.5565|26.5565|26.6965|26.4165|26.5565|26.5098|26.5565|26.7898|26.2764|25.9964|25.8097|24.9696|24.7363|24.923|24.7363|24.7363|24.8763|25.1096|24.8763|24.1762|23.7095|24.1295|23.2428|22.776|22.776|23.4294|23.2428|23.1961|23.6161|23.8962|23.8962|23.8962|23.9895|24.4562|24.4096|24.0362|24.0362|23.8028|23.1027|22.8694|22.8227|23.1494|23.6161|23.7561|23.6161|23.7095|23.9895|24.2695|24.5496|25.0163|24.5029|24.2695|24.2695|25.203|25.1563|25.1096|25.2497|25.483|25.3897|26.1364|26.0431|25.3897|25.623|25.5764|25.3897|25.7631|26.1831|25.343|25.5764|25.8564|27.4433|28.4234|28.4234|28.9368|29.1235|28.9368|29.0768|28.8434|29.2168|29.6368|28.9834|28.6101|28.19|27.6766|27.7233|27.77|27.6766|27.8166|27.5833|27.5833|27.0699|27.0232|26.6032|26.5565|26.7432|26.9765|27.0699|27.1165|27.3499|27.0232|26.7432|27.2566|28.0967|27.8166|27.91|28.19|28.47|28.6567|28.0033|27.3966|26.6032|25.7164|25.483|25.5764|25.483|25.5764|25.2497|25.7164|25.7631|25.7631|25.483|25.1563|25.203|25.0163|24.8296|24.7363|24.7829|24.7363|24.2229|24.2695|24.4096|25.343|25.3897|26.6032|27.0699|27.0232|26.5565|26.5098|26.5098|26.3231|26.0898|25.9031|25.9964|25.9497|25.8097|25.9031|25.7631|25.9964|25.483|25.203|25.9964|25.8564||26.3231|26.4165|26.1364|27.0699|26.6032|26.9765|27.6766|27.3966|27.3499|27.2566|27.1632|27.0232|26.7898|26.6032|||26.5098|26.3231|26.5565|26.4631|26.6032
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.6|6.7|6.65|6.5|6.65|6.5|6.8|6.85|6.5|6.45|6.45|6.6|6.85|7.05|7.05|6.8|7|7.15|7.25|7.2|7.45|7.5|7.4|7.35|7.55|7.5|7.75|7.95|7.75|7.3|7.4|7.5|7.4|7.4|7.55|7.35|7.45|7.65|7.6|7.9|7.95|7.7|7.25|7.35|7.6|8.15|8.2|8.35|8.55|8.6|8.8|8.7|9.1|9.75|9.9||9.5|8.75|8.25|||8.55|9.3|9.2|9.4|9.55|9|9|9.6|9.8|9.8|9.85|9.85|11.2|11.5|11.1|10.95|11.1|10.5|10.25|9.75|9.65|9.9|10.05|10.5|10.75|10.45|9.8|9.5|9.2|9.45|9.35|9.4|9.35|9.5|9.4|9.85|9.85|9.3|8.75|7.8|7.5|7.7|7.05|6.85|6.65|6.4|6.05|5.95|5.9|6|6.05|5.9|6|5.85|6.05|5.95|5.85|5.9|6.1|6.45|6.1|6.15|6.3|6.5|6.8|6.9|7.05|7.15|7.3|7.55|6.85|6.35|6.2|6.1|6.2|5.95|5.95|6.2|6.35|6.5|6.5|6.6|6.6|6.75||6.65|6.75|6.8|6.8|6.9|6.95|7|7.1|7.05|7.15|7.4|7.35|7.6|7.3|7|7|7.15|7.05|7.1|7.3|7.05|7.05|7.1|7.15|7.15|7.15|7.3|7.25|7.1|7.1|6.85|6.85|6.75|6.75|6.9|7|7.05|7.15|7.1|7.1|7.1|7.25|7.4|7.15|6.65|6.65|6.7|6.65|6.55|6.65|6.55|6.55|6.8|7|7.25|7.3|7.5|7.65|7.7|7.8|7.7|7.5|7.65|7.85||6.8|6.6|6.95|7.1|7.3|7.3|7.2|7.45|8.5|8.55|8.95|8.95|8.95|8.95||8.7|8.25|8.15|8.05||8|8.05|8|8.05|8.1|8.1|7.9|7.8|7.95|8.2|8.1|8.05|8.05|7.85|||7.75|7.75|7.85|7.7|7.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|60.2|60.4|59.3|58.7|57.55|58|57.95|58.25|58.05|59.1|60.5|59.9|58.6|59.95|58.6|58.4|58.6|57.65|57.6|57.5|57.75|57.1|56.7|55.6|57.25|57.05|58.7|56.5|56.6|57|57.3|57.7|57.75|57.6|58.35|58|58.5|57.75|56.6|56.2|56.5|57.1|56.85|57.2|58.55|59.9|57.8|58.6|58.1|58.5|58|59|58.85|60.3|61.1||59.95|59.15|58.8|||57.7|57.95|58.25|57.4|58.4|58.4|57|55.85|57.8|57.25|56.95|57.2|56.5|55.55|55.9|56|55.4|54.8|55.5|56.25|55.5|55.1|54.85|55.2|54.4|53|55.2|54.8|51.65|53.1|53.25|52.6|53.6|52.5|52.85|52.05|49.8|50.05|48.58|48.5|48.62|47.96|49.44|48.78|49.14|49.4|49.7|50.65|51.15|51.65|53.75|53|52.75|50.55|50.25|50.05|49.52|50.35|51|51.2|50.8|50.05|49.36|50.2|50.75|50|50.55|50.5|51.05|52.05|53.95|53.45|54.15|55.5|55.25|55.75|56.7|57.35|56.9|56.9|56.9|56.8|56.85|55.6|55.85|53.75|54.7|54.15|53.6|54.75|54.25|55|55.45|56.95|57.4|58.5|57.9|57.7|57.85|57.8|58|57.25|58|59|60.1|60|60.5|61|60.25|59.25|58.95|59.15|58.9|57.6|58.2|58.8|59|57.75|58.25|59.85|59.2|59.5|60.25|60.4|61.7|61.65|61.35|60.3|59.7|59.2||56.7|57.25|57.25|61.7|66|62.6|63.2|61.9|63.1|62.4|63.5|63.75||63.25|61.2|60.3|60.5|61.1|62|60.8|61.05|62.3|63.5|63.7|63.3||63.15|64.4|63.2|64|62.95|62.9|63|63.45|61.6|63.45|62.7|61.8||61.35|60.5|58.95|60.65|60.8|60.85|60.6|61.15|60.55|60.8|60.75|60.15|60.15|59.1|||58.35|58.45|58.9|58.55|58.66
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.2|8.8|8.95|8.98|8.87|8.89|9.01|9.01|9.03|8.99|8.84|9|8.91|8.93|9.1|8.97|8.86|8.61|8.53|8.66|8.75|8.74|8.94|8.9|9.08|8.76|8.56|8.54|8.64|8.65|8.39|8.33|8.38|8.45|8.39|8.62|8.64|8.6|8.48|8.45|8.37|8.36|8.29|8.17|8.21|8.28|8.24|8.35|8.38|8.42|8.4|8.28|8.18|8.16|8.07||7.99|8.05|8.05|||7.97|7.99|8|7.9|7.97|8.05|8.25|8.27|8.31|8.28|8.28|8.14|8.13|8.13|8.28|8.18|8.2|8.13|8.06|8.12|8.03|8.01|8.12|8.12|8.14|8.12|8.16|8.12|8.03|7.91|7.81|7.94|7.84|7.8|7.8|7.76|7.77|7.7|7.55|7.5|7.43|7.41|7.54|7.6|7.52|7.72|7.78|7.96|7.84|7.78|7.87|7.84|7.75|7.59|7.61|7.55|7.63|7.62|7.72|7.82|7.89|7.67|7.57|7.96|7.88|7.92|7.94|7.95|7.83|7.67|7.7|7.66|7.68|7.64|7.6|7.55|7.5|7.65|7.71|7.71|7.72|7.74|7.75|7.66|7.61|7.6|7.64|7.61|7.52|7.41|7.55|7.65|7.5||7.41|7.38|7.33|7.22|7.33|7.59|7.58|7.56|7.6|7.75|7.77|7.68|7.66|7.64|7.65|7.58|7.65|7.6|7.61|7.61|7.47|7.22|7.29|7.28|7.22|7.16|7.22|7.2|7.2|7.29|7.15|7.19|7.09|7.05|6.84|6.86|6.88|6.94|6.92|6.88|6.88|6.84|6.91|6.82|6.8|6.79|6.78|6.7|6.73|6.59|6.65|6.63|6.51|6.64|6.84|6.74|6.95|6.82|7|7|6.87|7|6.9|6.91|6.94|6.85|7.22|7.16|7.24|7.13|7.08|6.91|7.06|6.81|6.95||7.21|7.07|7.16|7.2|7.2|7.02|7.1|6.99|7|7|6.79|6.86|6.74|6.86|||6.67|6.72|6.92|6.8|6.97
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|133.1322|132.2|132.8|130.6|128.41|127.4|128.4|132|129.49|123.4|124|126|124.6|126.8|127.4|127.5488|127.4|126|127.2|125.4|126.6|127|128.8|129.2|127.71|129.2|125.38|123.38|121.2|120.2|120.8|119.2|121.6|121.4|122.2|125.4|125|122.2|125|124.8|121.4|123.2|122.4|120.2|117.2|116|114.8|116.2|111.8|116.6|114.8|113.514|114|112.4|114.6||112.2|115.4|116.8|||113.6|113|112.4|108.8|109.2|107.4|106|109.6|110.4|112|111|108.4|110.2|109|107.6|107.8|108|107.6|106.4|109.6|110.2|109.6|109|111|115.4|108|108.8|107.4|103.8|103.28|104|104.4|101.6|99.6|101.2|103.2|99.7|95.8|96.672|93.9|96.196|94.2|96.2|96|94.3|98|99.1|96.7|100|97.1|100.6|99.95|98.5|95.41|96.6|94.7|94.9|93.2|94.2|94.2|96.43|95.6|93.3|94.9|95|95.5|93.2|94.29|94.6|94.9|97|95.55|97.95|99.8|96.2|95.9|96.75|98.6|100.4|99.649|97.7|93.8|92.3|89||91.6|91.7|89.55|90.2|93.5|93.8|94.9|93.9|92.7|94|94.1|95.6|96.7|94.4|95.39|95.2|93.8|96.3|93.1|95.7|95.8|94.8|92.2|94.385|96.8768|95.8413|94.9|96.8|94.9|95.4|94.3|96.5|93.6|93.6|93.2|93.3|95.5|99.5|99.948|101.8|101.8976|98.9|98.2|99.2|98.05|98.8|98.5|101|99.1|100.65|101.29|101.4|99.7|97.7|95.6|97.5389|94.2|94.1|93.7|93.2|92|90.9|89.5744|91.3||90.28|90.82|92.6|94.9|94.4|93.3|93.8|94|91.8|92.7331|93.8|92.2|90|90.4133||87.2|91|93.356|90.711||89.1|89.1|88.5|89.85|90.83|94.475|92.7|92.1|90.7|89.55|89.6|88.9587|89|86|||88|89.5|90.7|88|93.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.9|8.48|8.405|8.38|8.31|8.63|8.52|8.5|8.605|8.67|8.74|8.625|8.655|8.9|9|9.095|9.065|9.1|9.29|9.2|9.04|9.115|9.17|9.1|9.13|9.07|9.1|8.945|8.83|8.92|8.88|9.02|9.18|9.065|8.95|9.46|9.26|9.295|9.255|9.27|9.395|9.505|9.39|9.305|9.42|9.6|9.6|9.6|9.6|9.44|9.6|9.525|9.39|9.68|9.795||9.905|9.98|9.89|||9.68|9.815|9.67|9.555|9.42|9.69|9.115|9.105|9.185|9.08|9.135|9.18|9.08|9.09|9.335|9.3|9.25|9.2|9.505|9.645|9.62|9.51|9.545|9.625|9.59|9.5|9.285|9.64|9.5|9.94|9.9|9.665|9.38|9.3|9.535|9.17|8.815|8.85|8.63|8.495|8.32|8.36|8.555|8.7|8.31|8.535|8.28|8.535|8.695|8.7|8.54|8.7|8.515|8.485|8.61|8.685|8.635|8.5|8.68|8.92|8.715|8.72|8.52|8.33|8.52|8.63|9.09|8.875|9.275|9.31|9.435|9.55|9.83|10.32|10.3|10.69|10.88|10.88|10.92|10.94|10.9|10.97|10.86|10.8|10.68|10.72|10.74|10.66|10.59|10.59|10.62|10.68|10.2||10.18|10.28|10.22|10.17|10.3|10.22|10.32|10.55|10.93|10.7|10.89|10.68|10.61|10.81|10.77|10.62|10.7|10.99|10.73|10.71|11.18|11.05|11.28|11.12|11.04|10.98|10.7|10.87|11.14|10.87|10.91|10.6|10.75|10.59|10.94|10.94|10.9|10.98|11.18|11.36|11.64|11.72|11.57|11.7|11.54|10.96|10.9|10.8|10.8|10.69|10.95|10.69|10.34|10.38|10.84|10.96|11.05|11.06|11.52|11.55|11.45|11.52|11.38|11.53|11.45|11.36|11.44|11.48|11.36|11.64|11.69|11.61|11.6|11.67|11.78||11.66|11.6|11.76|11.84|11.82|11.74|11.92|11.83|11.97|12.37|12.21|12.27|12.11|12.3|||12.16|12.29|12.04|12.1|11.97
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.8772|31.0826|31.9707|31.6902|31.2696|31.4098|28.5119|27.951|27.7173|27.4836|27.1096|27.5303|26.1748|25.6139|25.5672|25.8009|25.8009|25.7074|25.7542|25.7074|25.8009|25.6607|25.6607|25.7542|25.9879|25.5205|25.9879|25.9879|25.8944|25.8476|25.7542|25.6607|25.8009|26.0346|25.7074|25.9879|25.7074|25.5672|26.0346|25.9879|25.8476|25.8476|25.6139|26.0346|26.5487|26.2216|26.4553|26.4085|26.8759|26.3618|26.1748|26.0346|26.315|26.1281|26.315||25.6607|25.9411|25.6607|||25.6139|25.8009|25.9411|25.6607|25.8476|25.4737|24.9128|25.053|24.9128|24.4454|24.3052|24.3519|24.2117|24.2584|24.0247|24.0247|23.978|23.8378|23.9313|23.6508|23.1367|23.2302|22.8562|23.2769|22.6693|22.529|22.903|23.1367|22.903|22.903|22.9964|22.716|22.7627|22.6225|23.2302|22.4823|22.4356|22.4356|22.3421|22.4823|22.2486|22.1084|22.4356|22.0616|22.2019|22.2486|22.6225|22.903|22.903|22.9497|22.8095|22.3888|22.3888|22.1551|21.6877|21.7812|21.641|22.0616|22.2486|22.2486|22.3888|21.7344|21.8747|21.454|22.4356|22.2486|22.2953|22.4356|22.6225|22.6693|22.9964|22.9964|22.903|22.7627|22.9497|23.2302|23.1834|23.1834|23.5573|23.5106|23.1834|23.3704|23.1367|22.9964|23.0899|23.0432|23.0899|23.0432|22.9497|22.8095|22.8095|22.903|22.716||22.2486|22.529|22.7627|23.1367|23.3236|23.3236|23.3704|23.5573|23.3236|23.4171|23.3704|23.2302|23.0899|23.2769|23.4171|23.1834|23.1834|23.3236|23.3236|23.4171|23.3704|23.2302|23.791|23.3704|23.3704|23.1834|23.2769|23.4171|23.4171|23.5573|23.4639|23.6041|23.3704|23.5573|23.5106|23.6508|23.791|23.6976|23.5106|23.4171|23.978|23.5573|23.6508|23.6976|24.0715|23.5573|23.4639|23.3704|23.5573|23.6508|23.7443|23.2769|23.0432|23.0899|23.0899|23.1834|23.1367|23.1834|22.9964|23.4639|23.5573|23.5573|23.8378|23.3704|23.5106|23.5106|23.8378|24.0715|24.2117|24.3052|24.0247|24.1182|24.1182|24.1182|24.1182||24.3052|23.7443|24.0247|23.9313|24.165|24.4922|24.4922|24.7259|24.3987|24.1182|23.8845|24.0715|23.8378|24.0715|||23.978|24.1182|24.1182|24.6324|23.9313
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.44|9.41|9.48|9.475|9.46|9.45|9.46|9.41|9.41|9.4|9.43|9.48|9.3|9.46|9.55|9.65|9.52|9.43|9.43|9.43|9.39|9.3|9.25|9.28|9.26|9.16|9.16|9.15|9.22|9.16|9.17|9.4|9.425|9.42|9.43|9.36|9.28|9.275|9.365|9.46|9.11|9.11|9.08|9.12|9.14|9.135|9.13|9.14|9.12|9.14|9.21|9.17|9.16|9.2|9.25||9.18|9.24|9.19|||9.15|9.09|9.14|9.22|9.4|9.34|9.28|9.28|9.25|9.2|9.1|9.05|9.11|9.12|9.12|9.08|9.08|9.12|9.1|9.03|9.11|9.13|9.08|9.05|9.14|9.15|9.12|9.11|9.07|9.08|9.16|9.1|9.1|9.1|9.11|9.19|9.18|9.21|9.15|9.32|9.16|8.99|9.03|9.18|8.95|9.14|9.27|9.23|9.2|9.33|9.38|9.63|9.58|9.49|9.33|9.43|9.49|9.62|9.73|9.77|9.77|9.69|9.67|9.67|9.66|9.69|9.8|9.89|9.87|9.95|10.02|10.12|9.95|10.04|10.06|10.12|10.28|10.28|10.14|10.1|10.12|10.08|10|10.04||9.85|9.62|9.56|9.73|9.84|9.82|9.92|10.06|10.08|10.06|10.06|10.18|10.2|10.08|10.14|10.1|10.22|10.22|10.3|10.36|10.46|10.4|10.32|10.24|10.16|10.18|10.2|10.1|10.16|10.16|10.02|9.94|9.84|9.73|9.68|9.62|9.77|9.78|9.72|9.64|9.66|9.62|9.53|9.49|9.51|9.67|9.64|9.9|10.02|10.02|10.02|9.96|9.88|9.87|9.85|9.79|9.76|9.74|9.78|9.86|9.9|9.78|9.84|9.98||10.16|10.06|10.28|10.18|10.06|9.98|10.12|10.02|10.02|9.91|10.1|10.32|10.62|10.56||10.24|10.14|10.26|10.28||10.18|10.08|10.22|10.16|10.14|10.16|10.16|10.12|10.1|9.98|10.04|10.12|10.08|10.16|||10.06|9.99|10.08|10.04|9.99
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|66.1|66.272|69|69.4|69.8|69.8|66.373|66|67.582|68.517|67.5|68.6013|68.768|70.242|71.191|73.4|70.7|71.72|71.9|67.907|68.2|70.9|69.285|68.216|67.888|66.8|70.9|66.936|70|69|71.9|70.1|72.956|73.6|72|71.486|71|71|74.35|77|74.464|73.577|72.1|72.1|74.677|77|73.7|76|74|72.5|74.9|70|75|75|75||72.4532|75|69.1|||70.925|75|75|75|71.5|71|70|70|70|67|70|71.3|73|73|73|73|71.11|71.7009|72.3|73|72.005|71.085|73.8|72.9|69|69.2|70.8|70|68|70|66|65.609|61.8|64|62|60.6|57.92|58.5|58.3|58.3|57|57.536|56.4|54.7|60|58.13|59.8|57.7414|56.55|58.6|61|60.1|61|59.64|64.2|65|54.5|56.2|54.5|55.5|57.4|56.092|60.2|62|60|57|70|90.685|92|89|92|89.96|91|92.875|91.2|90.5|93.9|91.415|90.6|90.102|92.8428|90.5|90|89.3||91.4|89.5|87.045|95|97|97.5|100.61|101.8|101|100.6|100.4|100|101|101|99.5|100.8|98|97|100|98|96.1|92.1|94.58|94|95|95.5|99|97.5|97|101|99|95.488|94.612|93|94.1|96.156|100.6|104.8|103.812|100.2|105|105|104.6|104.6|105|101.4|105|103|109.4|108.6|109.399|109.264|106|109.8|106.84|109.8|102.5388|104|105.9374|103.4|98.25|103|102.6|108.8||104.725|108.4|105.8|107|111.15|110.6|112.6|110|107.6|107.4|109.76|114|108.6|113||110|106|107.2|113||104|107.8|104.32|97.1|99|98.9|96.1|101.8|97|98|105|105|97.1|97|||92.7|95.91|101.4|101.6|100.8
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|133.4|132.2|132|129|125.2|125|126|127|129|126.6|127.6|128.4|127.6|125.6|127|125.2|126.8|127.8|130|132|135|129.8|128.8|124.2|126.4|127.8|128|125|123.2|123|125.8|127.2|121.8|119.8|115|118.8|118.4|115|115.6|117.6|115.2|117|114.2|115.6|116.2|122.4|117.4|117|115.6|116|116|116.6|114|115.4|117.2||118.4|116.2|116.4|||117.2|115|116|113|117.6|117|110.4|110.4|112|112|111.2|110.6|110|110.2|110.6|109.8|112|110.6|113.6|111.4|111|110.8|111|113.4|115|113|114.8|118|115|114.8|116|117.4|116.4|115|118|116.2|111.2|112.6|108.8|111.6|110.6|109|111|118.2|114|112.2|112.6|112.4|114.6|116.4|116.4|118.2|117|115|116.2|116.6|115.4|116|122.2|124.2|124.2|123|122|124.6|126.2|126.8|128.6|126.8|129.2|128.4|130.4|131|135.4|133.6|137|135.8|132.4|135.8|134.4|136.6|129.6|132.2|134.4|134|133.2|135|133|133|134|132|122.8|121.4|122.8|124.4|124.4|124.8|127.8|127.2|124.6|127.4|123.8|127|127.2|128|126.6|123.2|124.6|123.4|123.6|125|122.6|123.2|123|120.8|122.2|123|122.8|121.4|120.6|121|121.6|122.6|125|125|125.6|123.2|122.2|119.8|120|120|122.8|120.2|122.2|124.4|125.4|127.8|127.4|129.4|125.8|125.4|126.6|126.2|127.6|128||130.8|128.8|132.2|133||130.2|131.2|133.2|131.2|133.4|||147|159.4|158.8|151|156.2|157.8|153.6|149.2||149.4|146|139|139|138|132|135.8|132|133.8|139|138.8|137.8|139.8|139.8|138.6|137|134.6|134.8||||133.6|134.4|133|134.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|7.01|6.9675|7.06|6.9725|6.9925|6.9525|6.9525|7.01|6.3475|6.1525|5.5025|5.3575|5.3325|5.114|5.1725|5.1|5.046|5.094|4.986|4.841|4.824|4.8|4.8|4.83|4.8935|4.841|4.822|4.736|4.652|4.701|4.777|4.75|4.82|4.855|4.81|4.847|4.8935|4.8935|4.8|4.75|4.785|4.779|4.888|4.909|4.908|4.9515|4.9725|4.82|4.826|4.834|4.766|||4.902|4.97||4.968|4.954|4.914|||4.852|4.812|4.764|4.64|4.605|4.596|4.568|4.524|4.53|4.554|4.462|4.512|4.622|4.378|4.362|4.37|4.326|4.38|4.446|4.432|4.406|4.39|4.354|4.474||4.446||4.47|4.586|4.604|4.621|4.625|4.65|4.564|4.601|4.589|4.412|4.404|4.408|4.4|4.442|4.404|4.332|4.434|4.434|4.378|4.36|4.496|4.66|4.698|4.63|4.666|4.598|4.43|4.534|4.23|3.886||3.742|3.862|3.89|3.796|3.688|3.657|3.724|3.68||3.762|3.803|3.748|3.746|3.656|3.798|3.778|3.784|3.638|3.63|3.694|3.69|3.696|3.724|3.74|3.708|||3.576|3.56|3.582||||3.536|||3.616|3.56||3.528|3.58|3.616||3.656|||3.718||3.692||||3.652||3.665|3.694|3.67|3.673|3.721|3.721|3.675|3.596|3.432|3.51|3.61|3.616|3.636|3.51|3.448|3.394|3.382|3.34|3.28|3.338|3.354|3.32|3.382|3.384||3.474|3.435||3.386|3.355||||||||||||3.44||||||3.39||||3.426||3.5|3.548|3.872||||3.815||3.83|||3.962|4.098|4.088|4.084|3.972|3.961|3.872|3.902|||3.9|3.809|3.928|3.938|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.26|19.18|19.04|19.3|19.32|18.94|18.7|18.84|18.44|18.38|18.56|18.98|18.94|19.42|19.8|19.62|19.9|19.88|19.52|19.76|19.64|19.6|19.42|19.54|19.7|19.4|19.4|19.5|19.66|19.64|19.8|19.66|19.76|19.7|19.8|19.86|19.82|19|18.66|18.56|18.7|18.7|18.5|19|19.12|19.4|19.04|18.94|19.06|19.46|19.26|19.32|19.14|19.16|18.86||19.14|19.16|18.9|||18.6|18.54|18.4|18.5|18.58|18.48|18|17.82|17.92|17.9|17.86|17.9|18.44|18.1|17.98|17.4|17.48|17.42|17.6|17.58|17.5|17.54|17.5|17.8|17.4|17.7|17.92|18.3|17.54|17.5|17.58|17.52|17.7|17.5|18.1|17.7|17.4|17.16|17.28|17.22|17.18|16.86|17|16.94|17|16.86|16.76|17.04|16.82|16.84|17.3|17.66|17.5|17.26|17.06|17.24|17.28|17.6|17.94|18.1|17.88|17.8|18.2|18.24|18.42|18.66|18.5|18.4|18.3|18.58|18.58|18.78|18.9|18.6|18.74|18.6|18.6|18.56|18.7|18.88|18.8|18.74|19.1|18.54|18.6|18.74|18.72|18.6|18.4|18.54|18.66|18.98|18.8|18.9|19|19.24|19.24|19|18.92|18.88|18.9|18.88|18.8|19.2|19.12|19.12|19.36|19.16|19.64|19.5|19.5|19.68|19.26|19|19.78|20.75|21.15|20.55|20.25|20.25|20.45|21.4|21.2|21|20.6|20.25|20.25|19.92|19.76|19.28|19.7|20.05|20.05|19.8|20.05|20.15|20.2|20.3|20.25|20.45|20.4|20.7|20.7|21.1|21|20.25|20.15|20.4|20.55|20.25|20.5|20.7|20.9|20.75|20.6|20.5|20.65|20.6|20.7|20.4|20.3|20.7|20.35|20.65|20.7|20.3|20.4|20.95|20.95||20.5|20.85|20.9|21.75|22.85|22.5|23.95|24.2|24.55|24.6|23.7|23.85|23.95|23.7|||22.75|23.45|23.15|23.1|23
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|126.7|126.9|130|125.3|122|120.5|127|123|125.1|131|136.4|135|131.8|132.6|129.2|128.6|128|128|127.8|129.6|131.3|128.3|125|121.2|125.2|127|124.7|131.1|118|118.2|118.9|122.3|121.8|125.1|125.4|124.3|120.4|120.5|121|118.4|118.2|119.1|119.5|121.7|118.6|128.5|128.1|127.9|128.3|129.9|129.6|129.1|127.8|128.3|135.5||133.6|132.3|134.2|||135.1|133.4|138.2|133.6|129.5|128.6|126|123.1|126.9|126.2|126.9|126.5|125.4|121.3|122|117.9|119.8|119.6|119.2|115|113.4|112.4|112.2|113.7|112.5|109.1|108.2|109.8|103.8|103.8|105.8|105.2|97.15|91.1|81|78.45|77.05|80.75|76.65|77.95|78.05|76.95|81|79.6|82.8|80.4|81.9|84.05|85|81.55|84.55|85|87.9|86|88.1|86.15|84.2|86.1|90.1|90.45|88.4|85.75|90|91.8|93.7|95.05|95.8|95.05|95|94.7|98.6|96.1|98.55|98|98.2|97.5|97.15|99.05|101.2|100.9|100.4|100.9|100|102|101|100.4|100|100.3|98.05|103|99.35|99|101.5|101.2|102.7|105.4|114.1|121.2|118.5|127|124.9|123.3|127|125.4|124|122.7|121.7|120.5|118.5|116.1|114.9|115.3|112.9|112.9|113.1|113.5|116.2|114.7|114.1|114.8|116|115.4|117.8|112|120.5|117|114.4|114.3|114.9|113||114.3|113|114.1|114.9|115|114.5|112.8|111.2|106.4|112.1|112|115.9||115.3|114.3|109|115|115.7|113.8|115.2|115.7|117.8|118.1|116.2|113.6||114.7|116.2|115.6|116.8|114.2|113.6|115|116.2|114.7|117|117.2|117.5||118.8|128.4|132.3|135.2|135.2|132.3|135|138.3|138.7|133.3|129.6|125.7|129.1|122.5|||128.5|127.6|124.4|126.3|122.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2245|2245|2220|2250|2180|2135|2085|2080|2060|2115|2165|2120|2125|2125|2140|2135|2125|2125|2135|2125|2135|2135|2080|2025|2080|2125|2165|2175|2140|2135|2125|2065|2160|2155|2085|2070|2045|2015|1995|1995|1950|1875|1835|1847.5|1780|1785|1785|1770|1775|1730|1740|1750|1740|1755|1755||1755|1745|1800|||1800|1800|1820|1820|1775|1752.5|1752.5|1655|1635|1635|1635|1635|1647.5|1652.5|1640|1640|1640|1640|1640|1640|1630|1630|1620|1620|1635|1645|1650|1650|1665|1665|1625|1625|1660|1645|1615|1625|1605|1605|1590|1620|1615|1575|1545|1550|1550|1550|1537.5|1537.5|1495|1520|1520|1520|1495|1495|1475|1410|1402.5|1500|1505|1505|1490|1495|1512.5|1522.5|1525|1612.5|1590|1600|1600|1585|1587.5|1582.5|1582.5|1557.5|1547.5|1502.5|1485|1500|1440|1387.5|1377.5|1365|1365|1390||1415|1355|1345|1345|1370|1370|1370|1360|1355|1355|1345|1365|1355|1360|1370|1360|1350|1342.5|1380|1380|1487.5|1525|1495|1490|1520|1545|1545|1530|1525|1485|1450|1470|1460|1475|1430|1430|1417.5|1380|1380|1370|1347.5|1347.5|1440|1440|1455|1475|1500|1490|1510|1510|1500|1515|1515|1540|1550|1550|1585|1555|1502.5|1440|1430|1387.5|1330|1320||1360|1380|1425|1450|1445|1500|1550|1580|1615|1555|1505|1515|1595|1495||1475|1415|1305|1325||1230|1155|1155|1170|1080|1075|1080|1080|1105|1110|1130|1135|1115|1125|||1125|1135|1165|1175|1170
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|65.05|63.985|64.7|65.3018|65.1|64.5|63.8205|63.9|63.7|63.29|63.6|64|62|64.8|66.7|65.388|65.456|65.3669|64.999|64.7|64.37|63.844|64.9389|63.548|64.3797|62.3|62.72|64.865|66.4|65.5|66.433|67.588|68|67.45|67.762|67.4|65.081|64.505|64.1765|64.8|64.361|62.876|64.7|64.62|65.804|67.3641|68.352|69.23|68.581|69.4433|69.122|69.489|69.6|68|68.004||70.6|69.456|69.611|||69.683|69.243|71|70|70|70|67.5|67.5|67.5|67|67|67|65.5|64|63.5|63.9|65|64.8|65.696|64.5973|65.58|66.2888|65.6339|67.707|67.945|66.1826|67.2|69|65.075|65.074|64.7816|67.8|68.5|67.239|68.6|68.7|65.5|65|64|63.1|63.335|61.292|63.05|62.128|65.2|66|67.3|65.3|66.4502|68.212|68.154|66.9|67.1|65.8|67.8|66.6794|66.0935|66.5136|67.266|69.4|68.7|68|70.0889|70.5|68|69|66.7|67.2|67.7703|68.956|69|68.8|68.5|68|66.672|66.8994|67.0151|67|66.593|69|67.6842|67.22|67.9|67.7454||67.8128|68.1802|69|68.8|68.123|66.9047|69.5|67|69.717|70.9|71.4|70.4267|71.6|70|71.2|70|69.2002|70|70.1|71.3|70.6302|72.2997|72.7586|73.3|72.9001|74.3|73.107|71.5|69.2001|70.804|71.4|69.508|69.9|70|68.9|69.4|70.005|70.1|71.9|70.353|72.4|70.001|70.635|70.187|69.8|73.3|76.198|74|75.395|77.302|75|75.7|79.8|79.3|76.8|79.8|78.6|79.4|77.2|77.384|76.943|76.9|76.788|78||79.2|80.4|77.0083|74.4|75.8999|75.7199|76.605|77|77.2|77|76.1|76|75.004|73.2||74.91|74.158|74.9263|77.2||75.5|74.583|74|75.448|75.3|76.4|75.9199|73.7|75.468|76.7705|75|74.12|72.91|73.6|||73.5|70.7612|70|69.5|68.3041
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.9|11.46|11.08|10.52|10.46|10.46|10.68|10.62|11.02|11.38|11.44|11.44|11.38|11.44|11.54|11.44|11.4|11.44|11.34|11.32|11.2|11.18|11.26|11.24|11.44|11.06|11.22|11.26|11.42|11.34|11.26|11.1|11.24|11.28|11.2|11.3|11.26|11|11.02|11|11.04|11.14|10.98|11.06|11.4|11.5|11.56|11.38|11.52|11.66|11.42|11.48|11.46|11.36|11.54||11.52|11.54|11.36|||11.36|11.36|11.48|11.26|11.34|11.52|11.14|11.02|11.28|11.22|11.18|11.3|11.24|11.12|10.98|10.88|11.02|11.1|11.22|11.32|11.2|11.32|11.58|11.98|11.88|11.78|11.7|12.1|12|11.8|11.98|11.86|11.72|11.62|11.78|11.44|11.26|11.26|11.18|10.96|11.06|10.78|10.94|10.86|10.96|10.84|10.82|11.1|11.02|11.18|11.4|11.58|11.56|11.42|11.6|11.52|11.52|11.4|11.74|11.96|12|11.7|11.98|11.98|12.66|13.16|13.38|13.2|13.18|13.42|13.46|13.68|13.58|13.76|13.56|13.48|13.34|13.32|13.08|13.18|13.58|13.02|12.98|12.7|12.58|12.58|12.66|12.68|12.66|12.62|12.72|12.98|12.76||13|13|12.98|12.7|12.66|13.94|13.8|13.84|13.86|14.06|14.14|14.08|14.04|13.92|14.06|13.72|13.66|13.86|13.86|13.96|13.84|13.92|14.16|14|13.92|13.96|13.62|13.82|13.94|13.98|14.02|14.1|14.28|14.3|14.14|14.18|14.3|14.58|14.74|14.78|14.54|14.78|15.12|14.98|15.04|15.08|15.06|15.16|14.76|14.86|14.8|14.7|14.68|14.44|14.48|14.6|14.64|14.56|14.56|14.38|14.22|14.72|14.98|15.06|15.4|13.76|13.6|13.68|13.82|13.78|13.6|13.9|13.86|14.14|14.28||14.12|14.2|13.9|13.9|13.96|13.4|13.4|13.34|13.4|13.5|13.5|13.7|13.58|13.56|||13.52|13.7|13.62|13.24|13.32
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|38.95|38.05|38.35|38.95|40.3|42|41.65|39.8041|39.35|40.2|44|43.2|40.845|41.35|44.4|43.9|45|42.651|40.35|41.95|40.012|41.65|38.5|38.75|39.95|37|39.696|37.3|38.853|38.05|40.85|37.75|38.01|39.579|39.5|37.75|38.95|38.322|38|37.6|37.95|37.85|37.168|39.858|40.435|39.8|39.5|37.9|37.5|38.05|39.8|39.8|38.0375|38|40.85||40.8|40.8|40.8|||39.4127|38.05|40.7|38|40|38.05|37.4|38|39.2|38|38|38|38|39|38.5|37.25|36.8125|37.2|38.57|39|37.025|39|37.05|36.5|37.85|36|37.135|37.3|34|34.45|35.5|35.15|37.65|36.05|40.1|40.066|40.885|39.5|42.35|40|38.6|37.9|36.929|38.65|37.8|36|38.6|39|39.551|42.25|42.2|43|43|43.45|45.05|43.65|46.64|47.55|48.202|46|46|47.4775|48.1|47|49.2|49.2|48.5|48|46.05|48.3|47.855|46.781|49.65|48.25|46.2|48.6|46.65|47.9|47.9|49.325|49.95|46.8|45.4|45.25||44.45|45.3|45.9|44.375|44.175|46.1|48.4|50.1|48.15|48|50.8|50.8|50.8|50.03|49|51.9|50.45|51.9|50|52.8|49.317|52.8|48.05|48.55|49.55|48.8|49.75|47.8|47.05|45.25|49.45|49.95|48.75|48.75|46|46.85|48|49.875|48|49.55|48.15|51.8|50|52|51.9|53.0975|56|55|56.3|57|57.7|58.9|57.7|59.9|60.5|59|61|59|62|60.1|62.4|59.4|61|62.9||62.092|63.4|67.5|68.4|68.6|69.6|70.5|66.2|70|71|68.3|67.1|67.8|65.2||65.2|65.6|64.7|65||62.7|61.2|62.9|60.5|64|62|63|58.2|59.293|60.5|62.8|61.5|61.5|64.8|||61.5|61.9|66.8275|69.7|69.4
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|217.5|217|225|227|227|228|228|228|228|230|230|230|230|230|230|230|232|232|231.5|227.5|228|231.5|234|234|234|235|242.5|251|252.5|250|247|239.5|239.5|239.5|239.5|238.5|236|231|227|222|224|226|222|225|216.5|216.5|218|220|219.5|216.5|212.5|214.5|218|218|220||215.5|215.5|217|||217|215|210.5|215|207.5|207.5|207.5|207.5|207.5|207.5|211.5|209|217.5|226.5|226.5|224|224|228|228|228.5|225|218.5|208|204.5|207|205|202.5|202|202|202|201|202|196|192|192|192|194.5|192.5|193|196.5|203|203|203|202.5|201.5|201.5|201.5|203|204|204|205|205|202|202|207|206.5|202.5|212.5|226.5|234|229.5|219|222|199|196|190.5|194.5|192|192|192|195|200.5|201|200.5|202.5|203|207|178|172.5|174|180|179|178|180.5||177.5|168.5|162.5|152.5|148.5|140|137.5|116.5|130|136.5|143.5|143.5|142.5|142.5|154|157.5|162.5|162.5|162.5|163.5|165|167|167.5|167.5|166.5|170.5|172|167|168|170|169.5|169.5|169.5|167.5|167.5|167|164|167.5|192.5|235|235|237.5|242.5|247.5|250|252.5|253.5|255|255|262.5|262.5|267|269.5|268|268|265.5|266.5|256|251|247.5|247.5|247.5|252.5|257.5||257.5|257.5|257.5|255|265|265|270.5|276|270|245|293|293.5|293.5|293.5||293.5|293.5|293.5|292.5||291.5|291.5|291.5|291.5|291.5|291.5|291.5|291.5|291|287.5|287.5|287.5|286.5|286|||284|282.5|280|277.5|285
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|234|232|233.5|237|228|225|224|237|248|251.5|256|246|244.5|258.5|258|257.5|255|250.5|244|260|264.5|265.5|261|257|251|240.5|259.5|261.5|242|202.5|212|209.5|200.5|199|200|198|199.8|186|203.5|198.8|199.6|200.5|199|202|210.5|212|209|208|212|205|207.5|209.5|206.5|214|213||210|211.5|206.5|||204|194.2|204.5|196.2|197.2|199.2|195.4|187.6|187.8|184|168|166.8|169.6|164|176.4|177.2|180.2|172.2|172.2|178.4|174.2|170.2|170.2|171.4|169.2|165.2|168|170|159|157.4|160.2|162|152.6|155|146.4|148|139.8|135.8|127.8|129.8|127.6|130|147.2|129|124.8|122.6|129|129.8|130.6|133|140.4|143|142|144|143.8|158|146|151.6|154|155.2|160|156|156.8|160.2|165|166|170|170|177.4|177.2|167.8|165.6|175|175.6|177|185.6|187.6|189.8|199.8|198|197.8|190.6|188.8|180|173.4|179.6|181|178.6|175|177.4|185.8|192.4|195.6|196|198|202.5|196.8|200|201|204.5|211.5|218|218.5|218.5|220|216|220.5|224.5|233|229|219.5|199.4|188.2|185.6|184.8|186|180.2|183|183|190|184|179.2|180.8|176|183.6|184.2|186.8|178|178.8|180.6||177|179|179|180|202|196|194|215.5|212.5|206.5|206|203||201.5|190|203|194|196|201.5|195.2|190.8|192.6|190|190.4|179.4||182|184|180.4|181.2|183|178|182.4|184|174.2|170.2|176|174.6||175|167|163.4|164|161|153.4|154|156.8|153|178.2|172|175.4|178.8|180|||184.4|185.2|185.2|185|186
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.45|3.4|3.426|3.42|3.418|3.39|3.454|3.346|3.294|3.29|3.262|3.34|3.296|3.25|3.216|3.218|3.15|3.104|3.15|3.094|3.018|3.03|2.78|2.48|2.624|2.596|2.62|2.568|2.522|2.504|2.5|2.54|2.56|2.568|2.58|2.618|2.6|2.634|2.65|2.636|2.588|2.582|2.526|2.54|2.568|2.612|2.54|2.548|2.512|2.49|2.456|2.45|2.44|2.47|2.44||2.458|2.46|2.458|||2.444|2.46|2.488|2.43|2.47|2.496|2.488|2.484|2.502|2.54|2.546|2.522|2.534|2.532|2.582|2.548|2.678|2.614|2.574|2.56|2.586|2.576|2.514|2.49|2.51|2.482|2.474|2.45|2.4|2.35|2.326|2.234|2.226|2.204|2.204|2.16|2.05|1.966|1.926|1.912|1.87|1.83|1.867|1.86|1.864|1.866|1.85|1.893|1.903|1.893|1.92|1.94|1.94|1.925|1.914|1.9|1.918|1.888|1.98|2.02|1.936|1.9|1.895|1.904|1.92|1.915|1.933|1.914|1.92|1.948|1.951|1.925|1.931|1.946|1.933|1.903|1.92|1.923|1.95|1.958|1.966|1.95|1.952|1.941|1.928|1.92|1.97|1.94|1.93|1.94|1.953|1.979|2.01|2.03|2.128|2.12|2.114|2.06|2.09|2.076|2.05|2.044|2.06|2.11|2.104|2.108|2.078|2.102|2.09|2.054|2.078|2.058|2.01|1.955|1.97|1.95|1.921|1.89|1.85|1.819|1.803|1.828|1.832|1.82|1.767|1.77|1.768|1.796|1.782|1.819|1.85|1.868|1.882|1.889|1.9|1.941|1.939|1.97|1.969|1.99|1.989|1.968|1.95|1.96|1.972|1.92|1.906|1.912|1.968|1.94|1.92|1.929|1.958|1.93|1.914|1.904|1.92|1.896|1.898|1.897|1.874|1.922|1.94|1.973|1.991|1.942|1.886|2.002|1.99||2|1.982|1.96|2|2.002|2.026|2.048|2.03|2.03|2.04|2|2.066|2.1|2.094|||2.072|2.16|2.186|2.2|2.22
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|123.64|124.44|123.16|121.92|120.92|120.9|122.5|118.5|121|124.18|127.78|128.44|125.42|124.66|123.86|124.12|123.1|121.5|118.86|118|111.94|111.58|110.52|108.8|110.36|108.5|109.46|101.3|95.4|94.34|96.69|94.01|93.6|93.18|93.9|93.22|93.67|93.1|93.33|92.83|92.21|91.93|92.76|92.02|93.5|96.5|96.37|97.15|95.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.4|190.9|191.8|196.4||195.1|190.9|183.7|176.7|185.9||190.6|194.6|196.5|200.6|204.2|204||203|211|212.4|214|209.4|211|209||207|205|206.2|209||208|205.6|215|188|190|190.8|190|196.2|196.5|196.3|195.4|192.7|192|190.3|||183.6|183.6|183.3|177.3|177.4
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.8|29.9|29.6|29.8|29.8|29.9|29.75|29.85|29.45|29.3|29.35|29.05|28.95|28.9|29.1|29|28.9|28.65|28.9|28.5|28.5|28.6|28.5|28.7|28.75|28.55|28.9|28.8|28.65|28.15|28.3|28.3|28.35|28.15|28.15|28.2|28.1|27.7|27.65|27.95|28|27.95|28.25|28.2|28.05|28|27.7|27.9|28|27.85|27.75|28|27.9|28.1|28||28.3|28.2|28.65|||28.45|28.05|28.1|28|28|28|27.85|27.45|27.45|27.2|27.35|27.2|27.2|26.95|27|26.9|27|26.65|26.85|26.9|26.95|26.7|26.4|26.45|26.45|26.35|26.35|26.55|25.9|25.85|25.85|25.55|25.95|25.95|25.9|25.85|25.35|25.1|25.1|25.3|25.35|25.05|25.4|25.1|25.25|25.35|25.35|25.45|25.55|25.55|25.75|25.95|25.85|25.7|25.6|25.5|25.25|25.2|25.35|25.65|25.45|25.75|26.05|26.75|26.4|26.4|26.3|26.3|26.5|26.75|26.85|26.25|26.35|26.8|26.25|26.2|26.25|26.2|26.4|26.45|26.45|26.45|26.4|26.2|26|25.9|25.95|25.85|25.85|26.25|26.4|26.65|26.75|26.75|26.45|26.45|26.2|26.25|26.15|26.15|26|26|26.45|26.45|26.6|26.45|26.5|26.45|26.35|26.3|26.5|26.45|26.05|25.65|25.65|25.85|26|25.9|25.6|25.9|25.9|26.2|26.1|26.25|26.1|25.9|26|26.95|26.2|26.05||26.15|24.95|24.95|25.6|26.3|26.45|26.35|26.55|26.4|26.05|26.45|26.3||25.95|25.45|25.75|26|26.3|26.35|26.4|26.25|26.05|24.85|24.85|24.55||24.8|24.85|24.65|24.75|24.6|24.7|25.5|26.1|25.85|26.2|26.25|27.05||27.1|27|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.7|26.55|26.5|26.25|||25.9|26|26.05|26.35|25.8
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.011|1.043|1.045|1.08|1.062|1.071|1.037|1.058|1.038|1.038|1.055|1.065|1.051|1.071|1.066|1.08|1.065|1.039|1.064|1.074|1.15|1.12|1.12|1.164|1.145|1.054|1.068|1.054|1.1|1.09|1.061|1.062|1.095|1.098|1.15|1.159|1.12|1.132|1.115|1.157|1.17|1.075|1.028|1.058|1.081|1.058|1.03|1.055|1.079|1.064|1.062|1.057|1.028|1.05|1.05||1.028|1.056|1.078|||1.039|0.9995|0.998|0.92|0.915|0.9245|0.94|0.9165|0.94|0.965|0.92|0.925||0.9345|0.933|0.98|0.947|0.9295|0.93|0.927|0.95|0.931|0.9625|0.9895|1|0.974|1.016|0.97|0.93|0.917|0.9235|0.9275|0.885|0.91|0.9|0.8685|0.8395|0.869|0.79|0.7725|0.789|0.787|0.828|0.8|0.8355|0.8755|0.901|0.96|0.98|0.983|0.985|1|1.005|1.02|0.991|0.985|0.967|0.99|1.02|1.05|1|1.022|0.9745|1|1.004|1.035|1.011|1.019|1.037|1.039|0.99|0.9725|0.98|1|1.003|1.022|1.011|1.044|1.035|1.063|1.059|1.074|1.063|1.014|0.9715|0.978|1.015|1.016|0.984|0.9995|1|0.977|0.9955|0.997|1.009|1.032|1.022|0.9995|0.99|0.9975|0.997|0.995|1.005|1.009|1.002|1.016|1.03|1.038|1.032|1.061|1.075|1.108|1.08|1.07|1.22|1.22|1.18|1.07|1.173|1.15|1.141|1.171|1.195|1.176|1.176|1.177|1.191|1.189|1.21|1.228||1.341|1.394|1.425|1.45|1.47|1.482|1.429|1.448|1.42|1.391|1.375|1.383|1.39|1.43|1.4|1.379|1.455|1.468|1.45|1.435|1.472|1.43|1.461|1.49|1.514||1.5|1.501|1.452|1.48|1.516|1.499|1.493|1.479|1.479|1.474|1.472|1.488||1.505|1.502|1.462|1.469|1.467|1.437|1.52|1.646|1.66|1.585|1.59|1.545|1.585|1.557|||1.559|1.535|1.545|1.53|1.5
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|117.1|117.1|114.8|116.9|117.1|113.6|108.1|105|104.4|103.5|103.5|104|102.9|105.8|104.8|105.4|107.6|108.1|105.2|104.8|105|103.3|102.7|98.75|98.95|100.95|99.6|98.6|99.95|98|98.6|98.75|99.95|99.75|98.6|98.15|98.4|98.35|98.6|97.5|97.85|98|98.55|99.55|99.75|100.55|101.35|101.75|101.35|101.75|101.6|100.4|101.4|103.8|103||104.8|102.45|102.8|||102.6|102.4|101.8|102.4|101|103.6|102|101.8|101.2|100.2|100.8|102.4|102|98.7|99.5|98.4|96|96|95|94.4|94.3|95|94.4|95.2|94.3|93.6|92.7|94.3|92.3|93.3|92.8|93.9|92.5|93.3|94.7|94.6|92.4|91.3|91.4|90.5|91.1|90.75|91.9|92.5|93.2|93|95.8|96.8|98|97.2|99.1|100.3|97.3|98.4|96.2|96.1|95.9|95|97.4|100|100.2|98.8|99.1|99.2|99.7|100.8|101.8|102.2|101|102|103|102|104.6|102.4|102.4|101.6|101.6|102|101.4|102.8|102.4|103|104|103.2||101.6|102.4|102.6|103|101.8|101|102.4|103.5|105|105|104.4|106.4|106.6|106.2|106.4|106.2|105.4|106|107.4|107.8|108.8|107.8|105.6|103.4|103.4|102.2|101.8|101.2|100.6|101.6|103|102.2|101|100.2|100.8|100.8|101.2|102.6|103|103.4|102.6|101.8|99.5|97.7|96.3|96.7|97.4|99.1|99.2|100.4|101.8|100.8|101.6|101.6|101.2|101|100.2|99.2|99.7|100.2|99.2|98.8|98.6|101||100.2|99.6|102|103.4|105|105.6|104.6|107.24|106.4|107.6|108.6|107.4|107.6|109.2||108.6|106.8|108.6|112||111|111.4|109|109.8|109.6|109.8|109.4|111.6|111.6|111.8|111.2|110.2|109.2|107.2|||104.6|102.8|104.4|101.2|99
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|159|160.6|161|162.1|166|165|169|161.8|156.228|156|159|151.5|148|200|199.675|200.234|202.4|201.8|189.6|189.42|187.2|187.9|189.4|180|183.7|180.4|179.048|181|177.365|177.4|176.9|178|180|175.4|175.3|174|171.3|173|174.276|173.6|176.1|175.529|174|176|178.454|180|177|179.31|186.9|189.1|187.4|188|190.262|191.1|199.3||205|202.6|200.78|||202.2|200.604|194.8|193.8|193|198.2|198.4|197|194.5|194|189.7|191.1|186.1|185|191|187.7|184.2|190|226|235.8|233.832|235.8|230.9212|235.468|239.2|235.6|236|229.4|221.4|222|221|221|219|215.4626|218.2|216.35|206.2|203.616|201|199.103|193.7|192.02|195.3|194|193.8|192|190.1|191|189|190|211.4|185.8|185.319|181.551|186|184.5|181.7|186|194.0662|198.1|196.558|196.3|199.8|202.378|203.2|208.14|197|193.2|195.5566|201|197|197|193|194|192.26|193|194.668|191.3|190.2|183.8|186|182|185.15|182.73||182.43|184.9|182.9|182.1|181.1|185.4|187|195|192.4|192.4|195.61|198.72|206|204.2|205.4|205.68|204|218.4|222|222|225.1|220.602|222|214.6|218|222|224|224.6|216.2|223.6|223.6|222|215.8|214.4|213|210|214|218.2|214.4|215.6|214|216|211.8|208.6|212|214|208|196|195.4|196.77|196.1717|190.3|199.6|201.4|202.48|200.6|206.6|204|208.2|210.8|204.4|202.8|205|200.6||202|202.4|202.6|202|201.8|201.2|206|202.2|203|198.6|202|201.2|204.6|204.8||205.22|207|210.6|213.8||208.4|207|210|207.3|208|195.912|191|192.8|178.3|178|176.9|175.2|167.99|167.38|||165.6|171|175.7|172.2|178.9
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|970|970|990|968.5001|968.7501|966|969.32|961|983|966.72|961.778|961|993|984.68|994|995|985.537|995.406|971|970|922|949.352|954|959|943|900|884.3999|892.243|922|947|1010|950|950|930|940|944.91|947|950.998|974.051|921|944|946|978.55|972.813|928|941|886.435|931.327|883|866.2|859.188|856.191|858.52|839.097|865.7699||841.996|849|840|||855|826|832.763|847|853.627|870|830.0001|805|786.839|788|815.97|819|766.687|771.679|823.046|777.0601|839|777|830|856.48|820.46|734.5|756|800|805|793|800|819|796|796|790|837.38|903|836|900.7|825|843.066|846.51|819.9999|805|771.88|773.8001|800|851|878.1499|819|809|739|719|718|660|664|656|601|588.83|603.05|584|591.9|600|613.5|616.0001|607|649|627|630|631|640|630|625|635|664|637.25|653.4055|644.9999|639.835|632.28|639.1029|652.3616|653|685|646|676|640|652||665|690|671|725|722|690|701|745|757.94|700.0001|752.45|795.47|793.2501|782|792.5001|787.0472|802|807.747|802|782|859|838.319|808.3901|808|845.0001|818|845.0001|821.0001|829.0001|811|870|826.98|845|800|818.725|825|825|837|861.35|893.344|845.013|878.29|833.08|878|834.1801|850|897.627|880|889.1|870.73|909|869.77|931|924|928|880|847|945|963|918|918|918|877|860||847|883|905|890|999.9999|1008|959.9999|950.464|958.848|933|976|957.23|931|945.32||997|995|1024|1042||987|951.8|940|929.03|994|992|939.09|978|998|941.43|918|926.5999|896|900|||906.15|978|977|906|908.28
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|15.42|16.6|17.46|17.21|17.21|17.69|17.51|17.9|17.25|17.5|17.53|16.28|16.15|16.1|16|16.29|16.48|16.46|16.9|16.81|17.48|18.93|19.38|19.43|19.41|19.62|19.69|20.02|20.5|20.1|19.9|20.54|21.7|21.16|21.44|21.16|21.18|21.06|21.52|20.7|21.28|22.46|22|21.78|21.54|22.58|22.34|22.88|23.04|23.18|23.12|23.1|23.94|24.5|23.16||23.2|23.18|23.08|||22.64|22.74|23.76|23.94|23.7|25|25.5|24.6|23.16|23.02|23.38|23.3|22.4|21.06|20.86|20.16|19.92|18.98|19.55|22.22|19.5|18.66|17.56|17.22|17.17|17.24|17.3|17.37|16.78|17.47|18.91|18.42|18.11|20.08|19.94|20.04|20.22|20.9|20.3|19.69|17.23|17.76|17.56|16.46|16.77|16.9|17|16.87|16.98|17.08|17.67|17.97|18.75|17.4|17.48|17.93|17.8|17.9|17.81|19.33|18.44|17.44|18|18|18.3|18.2|18.36|18.21|18.2|18.32|18.25|18.1|18.25|18.16|18.8|18.79|18.76|18.99|18.67|19.18|19.8|19.14|19.69|19.11|18.76|19.2|19.97|19.66|19.49|19.51|20.46|20.7|20.92|21.82|21.64|21.94|21.3|21.22|21.7|22.8|22.4|22.2|23.24|24.34|24.4|23.98|23.8|23.6|25.1|24.54|22.32|22.5|23.12|21.96|20.76|19.29|19|20.48|25.94|25.52|25.76|26.4|28.62|28|27.06|26|25.78|26.92|27.04|27.82||27.4|27.7|28.06|28.6|31.78|32.28|30.62|32.82|33.46|32.14|31.02|29.3||28.68|29.6|29.82|28.04|28|28|26.96|26.82|27.88|27|26.2|25.54||26.86|30.08|30.36|30|27.9|25.94|26.2|26.18|25.34|25.22|26.76|26.1||25.3|24|22.16|21.5|22.44|22.8|23.16|23.14|23.4|22.96|23.24|22.56|23.1|23.26|||22.3|21.76|21.18|21.36|21
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|44.45|46.9|44.05|46.95|47.9|50|47.45|44.05|46.4|44.3|46.95|46|49.4|49.95|50.5|51|52.9|50.5|53|53.8|53|53.8|50.704|49.4734|50.9|48.25|49|53|53|49.1|51.9|51.2|49.05|46.089|46.45|46.7|49.65|49|46.1|52|53|52.9|53|53.6|55.042|55.1|56.7|56.9|55|55.6|55.9|54.9|52.1|57.9|60||59|57.4999|57.9|||57.7|55.5|54.5|53|53|53|50|50|50|50|51|50|50|50|48.5|48|48|46.5|45.95|44.5|45.95|46|43|45.8018|47.45|46|50|46|40.05|42.95|41.9|38.05|39|37.5|40|36.55|35.6725|36|36.45|35.95|36|35.95|35.05|36.5284|36.95|37.2|36.4|37.65|35.3|34|32.25|32.2|36|34|34.55|35.6|35.3|37|37.95|42|42|40.9574|41.5|40.35|42|42.1|42|39.85|41.95|41.8|43|41.883|43.9|45.2|45.65|45.4|42.35|43.2|46.4|46.5|48|45.1|46.95|47||46.9|46.75|45.5|45.55|43.4|48.4|48.65|48.9|46|49.45|49.05|48|49|47.05|48|45.95|45|49|48.25|49.85|47.9|47.35|49|50.9|46.5|45.5|46.2|46|74.5366|77.8|77.4733|77.6|73.8|74.9|75|72.674|74.7822|79.9|74.9|74|69|69|69.9|69.9|73.5|72.1|72.5612|70|74.9|74|72|73.9|69.2|71.9|69.9|66|64.1|69.9|72.8|69.6|64.6|69.8|71|68.9||71.6|72.3|78.9|92|99.9|93.1|99.9|96.348|94.6|97.4|94.4|97.4|97.9|98||95.7|92.1|96.9|92||95|94.9|95|93|95|92.9|91.476|90.6|95|95|88.8|94|98|92.5|||90.5|90.5|92.4|87.9|85.0744
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|95.1|95.5|93.262|93.4|93.257|93.3|92.312|91.1|91.5|90.3|91.1|91.2|90.4|91.9|89.8|90.1|89.3|90.5|92|91.4|91|90|89.575|88.8|90.1|91.1|91.8|92.069|92.2|93.021|93.6017|92.5|93|91.908|91.8|91.6|93.8|92.792|92|93.4|92.1|94.9|91.6|94.1|94.1|96.4|95.747|95.963|95.2|95.8|94.275|94.382|96.1|95.5|96||95|94.3|93|||93.1|94.573|92.3|92.996|95|96.5|95.5|95|95|92|93|94.5|95|94|94|94|94.138|92|94.3|91.7|91.6|93.9|94.4|93.3669|92.5384|92.5|94|95|92.088|92.4|92.863|91.9|88|89.8|90|91|85.675|85.9|83.9348|84.6|85.9|85|86|86.2|86.7|87.8|86|86.3|86|84|86.8341|88|88.632|86.9|85.6|86|83|86|88|92|89.9|90|90.1|93|91|92.8|92.7|91.1|91.8|91|89.1|89.6|90.9|90|86.6|88.6|87.3983|86.5|86.5|87.338|88.6|87.95|88.5724|88.207||86.26|86.9|87.2|85|87.1781|88.864|86.6|84.4|86.8|86|87.7|87|87.3|85.468|86|86.672|86.5|87.1|87.9|87.2|86.4|87.1|86.5|87.5|88.3|88.5|88|87.8|87|88.444|89.185|87.1|85.44|84.3|84.5|86|86.6|85|83.55|83.825|83.5|85.3|84|85.8|88|85.8|87|88.32|88.1|90|87.5|87|86.2|89|88|89.3|92.5|91.2|93.8|93|90.1|91.1|94|92.24||94.5|94.5|93.614|94|91.3|90.214|92|91.0001|93|91|92|90.9|90.6|90.9||91.348|94|93.8|92.9||91.1|93.9|92.9|90.5|89.1|90.432|93|91.5|96|94.1|94|94.1573|91.3|91.4|||88.648|92|91.7|91.7|87.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|140|140|138|140|130|120|127.002|131|130.088|126.2|128.4|119.94|114.8|119.8|127|127|131|130.2|136|135.2|144.8|140.2|149.8|140.2|150|154.8|153.507|150|144.8|140|144.6|135.2|145|149.8|159.2|163.8|157.4|155|150|142.4|135.2|136|143|117|117.8|123.8|124|134.824|142.6|135.4|130|144.932|140|137|133||130|140|135|||138|134|147|125|122|118.2|118|110|115.2|115|127|126|133|150|152.6|148.4|164|165.4|160|172|207.0765|219.5|223|230|250|246|252|264.5|245|248|269.5|281|265|253.5294|255.5|244.5|233.1801|248.5|238|254.5|254.5|253|262.5|259|261.5|257|228.9|226.5|200|222.5|214.5|228|223.5|217.9715|210.5|208.68|205.984|213|236.5|229.5|212.692|218|226|231|235.5|244|252.5|251.5|253|273.28|280|296|308|321.5125|328.5|317.85|326.4999|333.0999|327.6501|330|340|325|325|345||352.5|351|371|380|387.057|400|410|418|432|431.2249|434.86|440|463|482.3595|495|502|530|540|582|583|621|599|600|600|573.323|567.8|570|599|584|602|596.306|575|541|546.3001|543|576|584|599|590.71|581|579|537|549|545|523|522|530.9201|566|558|553.6999|553|539|520|575|548|517|521|526.34|517|511|515.24|530|556.3799|491.5||515|599|599|580|596|576|551|551|578|534|533|529.5|549|510||498.6495|495|502|494.5||487|469.5|483|484.36|476.5349|472.5|467|479.5|460.5|475|459.6251|456.7501|465|483.5|||450|455|450|481|473
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|134|125.4|125.8|124.8|123.6|122|122.6|121.8|121.8|122.2|122.6|125|124.2|123|123|122.6|123|123.6|123|124.2|126|126|125|126.2|125|125.2|122|124.4|123.8|122.6|123|122|122.4|123.4|124|124.6|123|123|123.6|123.2|122.2|123.4|122|123.4|126|126.2|127.2|127.8|128.6|128.4|128|129.4|131.6|131.4|133.6||132.2|132|133|||129.8|130.2|129.8|129.6|131|130|127.4|128.8|130|129.4|126|127|126|124.6|125|125.8|126|125.6|126|124|124.2|127|126.4|126.8|127|126.4|127|126|127|124.8|127|131.2|127.4|127.8|128.4|126.8|124.8|125|122.6|124|126.6|127|127.8|131.2|131.2|134|134.4|134.2|135.2|134|134.4|135|133|131.8|131.4|129.4|130.4|129.4|133.2|134|133|135.6|135.8|136|138.2|136.2|137|136.6|134.8|135.4|131|131|131|129.2|130.6|129.8|131.2|130.2|130.6|131.8|134.8|131.4|130.2|135|130|129.2|127.6|128.4|129.6|127.6|127.4|126|126.4|125.6|124.6|124.8|126|123|127|125|125|124.4|126.4|127|125.6|126.2|126.2|126|124.6|124|124.8|125.2|125.4|123.6|124.6|125.8|124.6|125.8|124.8|127|129|127.6|127.8|129.2|130.8|130|128.4|127|127.8|127.6|127.8|127.6|127|126.2|128.2|128.8|129.6|128.4|128.2|129|129|127|124.2|123.4|124.6|123.2|124.2|124.8|122.8||124.2|124|124|123|124.4|123|||123.4|121.6|122.8|122.6|126|125.4|124.2|121|125|127.2|126||125.8|125.6|123.2|122.2|122|120.6|120.8|119.6|119.4|120|118|117.4|118|115||||115|116|114.8|115
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.004|0.997|0.997|0.986|0.986|0.986|0.986|0.995|1.008|0.995|0.984|0.9835|0.975|0.974|0.9735|0.99|1.0025|1.016|1.036|1.022|1.018|1.027|1.1|1.1|1.092|1.092|1.088|1.092|1.118|1.134|1.114|1.114|1.124|1.152|1.162|1.17|1.193|1.193|1.174|1.174|1.174|1.164|1.147|1.149|1.147|1.147|1.132|1.14|1.147|1.149|1.11|1.084|1.076|1.09|1.094||1.104|1.105|1.088|||1.067|1.08|1.064|1.062|1.064|1.038|1.008|1|1.002|1.009|1.008|0.993|0.998|1.002|1.004|0.969|0.965|0.968|0.971|0.977|0.984|0.979|0.955|0.976|0.985|0.98|0.996|1.018|0.986|0.988|0.983|0.988|0.99|0.982|0.975|0.973|0.929|0.907|0.906|0.897|0.894|0.888|0.913|0.91|0.91|0.926|0.92|0.932|0.932|0.954|0.958|0.984|0.93|0.937|0.929|0.927|0.923|0.915|0.923|0.935|0.936|0.95|0.934|0.957|0.968|0.972|0.986|0.988|0.97|0.997|0.989|0.971|0.972|0.992|0.98|0.96|0.972|0.976|0.985|0.985|0.978|0.998|0.986|1||0.98|0.977|0.928|0.92|0.91|0.922|0.936|0.934|0.93|0.94|0.942|0.946|0.963|0.958|0.966|0.962|0.957|0.95|0.96|0.962|0.963|0.985|0.976|0.97|0.97|0.969|0.984|0.944|0.923|0.935|0.956|0.936|0.939|0.925|0.935|0.923|0.955|0.954|0.964|0.952|0.962|0.96|0.97|0.959|0.961|0.956|0.961|0.964|0.976|0.99|0.991|1|1.004|1.012|1.044|1.03|1.052|1.02|1.022|1.044|1.022|0.993|1.002|1.004||1.004|1.008|1.006|1.026|1.026|0.995|1.01|1.008|1.018|0.992|1.008|1.016|1.002|1.002||1.012|1.006|1.05|1.026||1.036|1.002|0.993|1.004|1.012|1.012|1.02|1.024|1.048|1.01|1.006|0.989|0.941|0.944|||0.933|0.923|0.94|0.934|0.93
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|212.5|215.75|215.25|215.75|215.25|212.5|210.5|211|209.25|211.5|211.5|216.25|216.75|215.75|215.25|216.75|213.5|215.25|218.75|216.25|218.25|218.75|218.25|220|217.25|220.5|221.5|224|224.5|224.5|222.5|226.75|218.25|203|190.1|188|193.85|192.5|193.5|194.5|194.5|183.5|179.3|177.4|180.4|179.5|183.1|184|181.8|180|178.4|176.6|179.4|182.8|180.4||177|175.8|176.2|||175|175.4|177.8|179.4|178.8|179|180.6|187.2|187.2|186.8|183.8|186.6|190.3|190.6|191.4|195.4|192|191|190|190.4|191|189.6|188.8|184.4|184.2|182.8|184.6|184.8|184.2|185.2|187.4|180|181.4|178.2|176.6|180|179.4|176.2|176|177.6|170.4|170.4|171|165.4|165.4|165.6|169.2|169.8|176.8|175.2|178.2|179.4|177.4|175|174|173.6|167.8|167.8|167.8|172.4|175.2|174.6|172.2|171.2|174.6|175|173.2|172.2|170.2|162.8|166.6|169|167.8|167.8|169.4|170.2|167.2|171|172.8|173.8|169.4|172.4|172.6|175.2||177|178.6|178.8|180.2|176|174.2|178|173.2|168.8|167.4|163.6|165.2|163.8|169.4|169.8|167|165.4|167|165|166.2|166.2|162.6|158.8|158.2|159|156.8|154.8|154.2|155|151.4|153.4|161.6|163|164|162.2|163.2|161.8|161.4|164.4|164.2|164.4|160.6|160.6|156|157.8|157|161.4|163.6|163|160.8|160.6|162.2|163.6|165.6|168.4|168.2|170|169.2|169|168.6|169.4|169.6|170.2|172.2||169.6|162.6|162.2|160.2|161.4|160.8|||161.2|157|155.6|156.6|155.4|155.8||157.6|157.4|157|157.6||149.6|145|143.6|142.6|142.8|144|143.4|141.2|143.2|143.6|143.8|144|145.8|144.8||||144.6|144.4|141.8|140.4
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|20.9|20.95|20.9|20.9|20.9|20.9|20.9|20.9|20.85|21|20.85|20.75|20.8|20.65|20.65|20.8|20.9|20.9|20.9|20.9|20.9|20.9|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.75|20.7|20.75|20.75|20.75|20.75|15.44|20.75|20.7|20.7|20.7|20.7||20.7|20.7|20.7|||20.7|20.7|20.7|20.7|20.7|20.7|20.75|20.7|20.65|20.65|20.65|20.65|20.7|20.65|20.65|20.55|20.6|20.6|20.6|20.5|20.5|20.55|20.55|20.55|20.55|20.55|20.6|20.41|20.25|20.25|20.25|20.2|20.3|20.25|20.2|20.15|20.15|20.1|20.1|20.05|20.1|20.2|20.1|20.2|20.2|20.2|20.25|20.2||||||||14.12|13.68|13.46|13.72|14.08|13.78|13.76|14.04|14.08|14.62|14.6|14.68|14.54|14.28|14.86|14.72|14.2|14.6|14.4|14.76|14.52|14.58|14.58|14.52|14.48|14.46|14.28|23.8|14.18||13.94|14.22|13.9|13.76|13.52|13.6|13.58|13.6|13.32|13.58|13.68|13.76|13.54|13.48|13.3|13.08|13.1|13.14|13.32|13.3|13.4|13.5|13.4|13.38|13.44|13.52|14|14.12|13.96|14.06|14.18|14.28|14.02|13.94|13.76|13.74|14.14|14.2|14.08|14|13.88|13.92|13.94|13.98|14.58|14.78|14.84|15.12|15.24|15.58|15.78|15.62|15.46|15.5|15.86|16.04|16.18|16.18|16.18|16.38|15.76|15.52|15.5|16.1||15.3|15.6|16.08|15.96|16|15.8|16.26|16.16|16.26|16.12|16.14|16.24|16.24|16.16||16.12|17.2|18.36|18.66||18.42|18.1|17.88|17.58|17.62|17.42|17.2|16.94|17.14|17.62|17.4|17.36|17.44|17.68|||17.28|17.38|17.7|17.66|17.56
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|89.9|92.8|89.1|89.1|92.7|95|94.7|93.9|93.1|99.9|97.9|90.1|90.1|90.1|98|98|100.2|96.2|96.9|98.1|94|94|96.6|92.1|97.5|92.1|92.6|97.6|97.9|96.1|99.6|99.9|99.8|97|100|100|98.2|100.44|96.2|102.8|103|100.226|102.6|103|101.261|104.2|102|103|102.8|108|100|99|99.6|99.6|102.6||104.8|105|98.1|||100|96.4|97|97|97|97|97|102|99|94|98.1|97|93.9|94|92.8|91.4|94|92|91|93.1|101|102.3338|96.67|96|99.9|96.9|95.912|92.1|87.1|85.1|87.8|86.9|86.3|81.6|79.199|78.66|75|71.1|70.1|71.9|70|74|74|72|72.1|74.1|75.1|77.9|76.9|70|70|72.9|73.5|74.4|74.5|73.7|76.33|77|76.4|79.8|79.9|77.1|78.6|79.5|81|83.4|84.9|84.14|81|85|84.9|81.5|81|82.7|85.6|86.34|87|85.85|82.66|85|85|84.9|85|82||83.6|81.5|82.1|82|84.2|87|90|92|97|96.8|94.2669|90.2|94.1003|94.9|90.1|92.7|91.9|92.1|94.9|93.9|92.508|91.7|88.25|88.368|88|80.9|82.3|78.73|79.9|81.9|77.1|82.3|83.6|83.9|78.2|80|82|81.6|88.03|84.1|83.2|90.9|87.1|89.892|89.87|90.1|94|95.9|97.9|94.6|94.6|97.9|97.1|99.302|98.9|98|98|97.9|93.4|98|95.578|88|91.4|91.4||90|93.6|93.9|92|93.9|89.1|92.9|92.9|91.5|93|88|90.1|93.9|88||91.9|88.64|88.758|91.9||89.9|87.1|92|87.8248|91.9|91.9|95.9|93|96|94.9|95|93|95.9|93|||98.4|97.4|97|97|94
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|218.25|221.5|218.25|220|217.75|219.25|219.25|220|220|218.75|214.5|218.25|216.75|221|220|220.5|218.25|210.05|210.05|212|212.5|204|214|205.35|202.1|205.35|202.5|203|205.9|206.25|207.35|213.5|212|213.5||215.25|218.25|220.5|218.75|220|223|233|246.75|248.25|260|258.75|260|256.75|258.25|256.75|249|253.5|247.5|241.5|244||246|241|236.25|||237|233.5|238|225|225|218.5|220|214.5|213.5|214|201.5|199.2|195|198.6|198.6|186|187.6|190.8|189|187.2|188.4|185.2|187.4|194.8|193.6|196.2|198|199.2|193.8|194.2|198.2|194.6|197|202.5|203|201|194.8|194.6|196|188.4|182|182.2|181.2|187.2|186|194|200.5|199.8|202|198.4|198.6|201|203|207|203|209|215|218|224|222.5|226|222.5|224|225|227.5|230|234|231.5|246|236.5|233.5|223|219.5|219.5|217.5|222.5|226.5|235.75|233|236|235|228|228|230||220.5|221.5|227.5|231|233.5|243|242.5|242|242.5|247|247|251|249.5|250|259|253|254|256|260|256.5|259|260|260.5|261|261|263.5|264|264.5|267.25|260.5|272|277|271|271|266.75|271|267.25|265.5|269.5|267.5|258.75|259|257|256.25|262.5|268|268.5|269.5|269|270.5|280|280|279.5|279|275.5|277.5|275|271.5|275|280.5|281|284.5|276.5|276.5||277|283.5|289|286.5|285.5|292.5|||285|289|281|265.5|255|251||238|249|244.5|252.5||231|230.5|227.5|224.5|222.5|223|226.5|231|232.5|239|236.5|234.5|230.5|232.5||||232.5|234.5|232.5|233.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.83|1.82|1.822|1.82|1.82|1.794|1.8|1.81|1.8|1.79|1.79|1.778|1.77|1.77|1.77|1.776|1.77|1.77|1.78|1.76|1.73|1.732|1.732|1.74|1.742|1.748|1.744|1.74|1.744|1.76|1.751|1.76|1.75|1.751|1.753|1.744|1.75|1.752|1.76|1.752|1.752|1.76|1.76|1.74|1.74|1.74|1.75|1.752|1.748|1.758|1.76|1.77|1.78|1.78|1.76||1.77|1.76|1.76|||1.77|1.78|1.77|1.77|1.83|1.84|1.82|1.83|1.83|1.83|1.86|1.83|1.83|1.81|1.81|1.81|1.81|1.8|1.79|1.79|1.78|1.76|1.76|1.76|1.76|1.76|1.75|1.66|1.41|1.4|1.39|1.4|1.36|1.39|1.42|1.42|1.38|1.4|1.47|1.45|1.46|1.44|1.46|1.47|1.48|1.53|1.51|1.53|1.53|1.53|1.56|1.53|1.55|1.52|1.51|1.54|1.5|1.52|1.58|1.54|1.55|1.52|1.52|1.53|1.57|1.58|1.57|1.57|1.56|1.57|1.59|1.57|1.57|1.59|1.61|1.6|1.58|1.62|1.65|1.66|1.63|1.62|1.63|1.62||1.59|1.59|1.59|1.6|1.6|1.62|1.59|1.59|1.6|1.61|1.63|1.62|1.61|1.63|1.66|1.65|1.64|1.68|1.7|1.76|1.72|1.67|1.64|1.62|1.62|1.65|1.63|1.65|1.62|1.66|1.66|1.65|1.62|1.66|1.66|1.64|1.64|1.65|1.66|1.63|1.64|1.63|1.61|1.61|1.6|1.6|1.62|1.63|1.65|1.67|1.7|1.7|1.71|1.73|1.74|1.75|1.73|1.72|1.7|1.73|1.72|1.68|1.7|1.72||1.71|1.73|1.75|1.75|1.74|1.71|1.7|1.69|1.69|1.69|1.69|1.72|1.69|1.69||1.67|1.67|1.71|1.75||1.71|1.72|1.71|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.86|1.84|1.86|1.86|||1.81|1.83|1.82|1.84|1.83
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|56.61|57.94|58.11|55.58|55.34|54.93|53.04|52.77|53.33|52.98|52.26|53.55|53.53|51.93|51.61|51.73|51.83|50.97|50.4|49.425|48.19|47.2|48.4|51.44|49.45|51.83|50.245|50.76|49.995|49.745|48.12|47.935|47.875|47.915|47.76|47.64|47.6|47.75|47.29|46.86|47.015|45.915|45.955|45.165|45.28|46.225|46.715|45.67|46.695|46.94|44.88|44.84|44.92|45.37|46.17||46.32|45.29|46.35|||47.24|47.38|47.93|47.8|47.29|47.83|47.37|46.71|46.43|46.2|45.48|44.89|44.49|44.15|44.6|43.22|44.29|43.99|42.84|42.27|42.86|43.16|41.88|41.88|40.9|41.48|41.82|41.89|39.78|38.41|38.26|37.86|37.63|37.92|38.68|38.88|37.46|37.89|37|37.77|36.45|35.1|34.9|34.79|35.18|34.99|35.5|35.7|36.05|35.37|36.2|36.95|36.55|35.55|35.53|35.32|35.49|35.02|36.3|37.42|36.62|36.01|35.98|35.92|36.92|38|38.2|37.94|38.67|38.95|39.43|38.73|37.51|37.08|37.04|36.25|36.14|35.86|35.79|36|35.86|36.06|36.32|36.35||35.6|36.52|36.66|36.91|37.7|38.25|39.19|39.36|39.15|39.52|40.65|40.37|40.09|40.07|40.05|40.01|39.93|39.83|41.77|42.07|42.07|42.16|42.08|42.15|42.7|42.56|41.78|41.03|40.01|41.16|39.11|43.28|42.86|43|43.1|42.9|43.04|43.42|43.77|43.85|43.06|43.06|42.67|42.11|42.39||41.32|40.64|41.65|41.01|42.11|42.52|42.87|43.21|42.87|42.34|41.51|40.8||40.07|39.84|40.06|38.67|38.38||39.19|38.84|38.66|38.52|38.41|38.61||38.4|36.1|34.5|34.36|34.16|32.68|34.27||35.64|35|35.74|36.24||36.37|37.08|35.4|36.01|36.47|35.57|36.27|37.03|37.72|36.85|36.59|36.37|36.48|37.1|||34.89|34.99|34.98|35.01|34.85
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.76|1.75|1.72|1.68|1.65|1.62|1.59|1.61|1.6|1.58|1.61|1.61|1.61|1.62|1.58|1.6|1.62|1.63|1.65|1.66|1.67|1.7|1.62|1.67|1.78|1.83|1.8|1.87|1.92|1.93|1.97|1.97|1.97|1.96|1.97|2.01|1.96|1.98|2|2|2.03|2.08|2.03|2.06|2.05|2.08|2.05|2.09|2.09|2.13|2.12|2.07|2.01|2.06|1.99||1.95|1.94|1.98|||1.97|1.97|1.91|1.91|1.95|1.97|1.87|1.89|1.93|2.01|1.98|1.91||1.91|1.87|1.92|1.92|1.86|1.84|1.88|1.83|1.9|1.83|1.8|1.82|1.82|1.83|1.87|1.81|1.79|1.81|1.76|1.76|1.76|1.87|1.82|1.74|1.69|1.66|1.7|1.68|1.69|1.75|1.77|1.78|1.81|1.83|1.85|1.86|1.83|1.85|1.93|1.91|1.97|2.01|2.04|2|1.99|2.03|2.1|2.11|2.13|2.11|2.12|2.11|2.13|2.15|2.12|2.15|2.27|2.26|2.22|2.22|2.24|2.18|2.19|2.2|2.16|2.17|2.24|2.26|2.26|2.3|2.3|2.24|2.32|2.33|2.35|2.28|2.24|2.24|2.28|2.22|2.17|2.18|2.18|2.16|2.14|2.17|2.21|2.21|2.19|2.2|2.28|2.17|2.2|2.22|2.22|2.18|2.15|2.14|2.13|2.09|2.05|2.05|2.12|2.17|2.19|2.18|2.17|2.11|2.17|2.19|2.15|2.14|2.15|2.14|2.17|2.18|2.2||2.13|2.17|2.18|2.19|2.17|2.18|2.12|2.15|2.11|2.07|2.07|2.08|2.07|2.11|2.05|2.02|2.08|2.11|2.12|2.14|2.18|2.2|2.23|2.21|2.25||2.26|2.28|2.24|2.29|2.27|2.29|2.35|2.3|2.29|2.2|2.31|2.37||2.25|2.21|2.2|2.19|2.28|2.4|2.63|2.61|2.56|2.48|2.4|2.37|2.39|2.35|||2.33|2.38|2.48|2.49|2.42
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1348|1346|1348|1344|1346|1344|1344|1344|1344|1342|1344|1342|1344|1342|1342|1326|1330|1340|1340|1348|1336|1336|1350|1338|1342|1338|1341.2001|1350|1342|1348|1348|1344|1342|1350|1350|1352|1350|1352|1352|1350|1358|1356|1350.6|1350.48|1352|1352|1350|1350|1346|1328|1044|1037.74|1032.3|1030||993|1002.5|974.56|984.2|1020|1051|1070|1120|1119.8|1102.222|1110|1106.222|1096|1097.6|1095.2|1098|1062|1092|1124|1086|1115.5|1140|1110|1056.0001|1058|1042|1063.2|1044.3|1060|999|1000|980|983.2|996.85|999|992.85|981.58|965|931|966.45|951|981.0199|960|965.576|999|950.0001|954.25|939.2501|909|1000|1022.6801|1028.5|1018|982|936|920|975|980.0001|983.5|966.9201|1001.8501|1016|1011.8799|1025||1025|1064.3199|1082|1116|1065.7001|1088|1071|1052.2|1098|1089.9999|1040|1051.92|1078.8999|1060||1114|1060|1059|1070||1044.0601|1032.8|1038|1020|1036.8|989|1004|1056|1046.5|1028.626|999|1008|934|982|||961.2401|1059|1000|1021.5|1017.95
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|230.5|230|228.5|225|209.5|214|216|216.5|218|219|225|218|217.5|220|222.5|223.5|219|220|213|210.5|207.5|203|205.5|215|214.5|217|215|207|210|205|209|208|202.5|204|207.5|206|203|195|193|186.6|182.6|192|186.6|191|193|197|192.6|190.6|193.2|190.6|186|189.8|194.2|193|196.8||197.8|192.6|191.4|||190.4|188.8|191|188.2|190|191.8|182.8|185.8|185.2|184.8|181.8|178|175|176|180.8|176.6|178.2|180.4|181.6|183.2|185.8|184.8|179.2|183.6|183.6|180.2|183.6|182.4|175|180|179|172.2|183.8|176.2|189.4|179.4|171|170|164.8|162|164.8|164.4|186|179.4|177.4|175.6|175|187.8|187|183.6|195|194.4|195|192.2|197.2|202|194|194.6|199|198|199|191.2|187.2|192|194.2|191.8|192.2|195.8|199.4|203|205.5|194.6|193.4|208|205|205.5|203.5|205|215|211.5|213|207|204.5|206|198.2|196.8|199.4|200|200.5|199.2|195|203.5|205|212|207.5|208|215.5|219|210|210.5|210|213.5|211.5|218|218.5|219|215|223.5|223|220|235.5|234|237|235|238|239|239.5|242.5|236|233.5|228.5|229|228|225|230.5|231.5|230|232|233|237.5||238|235|240|241|240|243.5|246.5|246.5|237|231|230.5|225.5||228|226.5|226|220.5|223.5|225.5|224.5|222|221.5|234.5|228.5|238.5||235|234.5|229|224.5|226|228|225|218|220|209.5|208|210.5||213.5|209|214.5|217|216.5|219.5|230|216.5|228|235.5|230|225.5|225.5|225|||218.5|219.5|218|215|214
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|276.5|285.9|283.8|287.5|285.5|292.7|295.3|297.6|296.6|296.8|298.6|307.6|310.5|310.7|299.8|300.9|303.5|307|312.2|319.3|330.2|321.4|317.5|321.2|318.5|331|336.2|331.2|341.3|368.8|359.1|360.2|370.6|372.7|375.7|373.1|374.9|378|371.6|362.8|365.5|364.1|368.4|356.9|346.8|345|350.5|343.1|345.4|347.8|359.4|355.2|347|334.8|332.6||317.6|317.8|329.4|||329.4|326.8|325.2|320|318.4|311|302|298|306.4|315.8|307.8|311.8|321.2|323.8|321|313.6|317.4|317|323.6|328|327|316|311.2|315.6|310|299.8|296.8|300|304.4|304.6|308.2|302.2|301.8|320|334|370|399|394.6|397.8|396.4|414.6|412.8|424.4|417.8|417.8|410|422.6|418|421|434|425.2|418.2|414.8|416.8|411.8|402|396.8|400.2|402|400.2|398.8|398.2|390|390.4|389.4|386.4|383|376|370.2|357.6|354.6|350.4|348.2|352.2|355.6|348.2|346.4|348.8|357.6|342.6|333.4|335.4|346.6|335.2||336.4|337.6|347.6|346.6|337.8|333.4|340.8|335.6|333.8|316.8|314.6|347.8|339.2|328.8|337.8|337.2|325.6|333.2|337.2|327.2|318.4|324.2|328.2|325|315.6|333.6|327.8|325|326.6|333.2|338|346.2|347.6|353.6|352|350.8|347.6|350|356.8|352.2|335.6|326.2|328.8|337|341.2|328.4|331.6|330.8|339.6|336.6|344.6|352.4|354|350.6|357|352.2|349.8|345.8|353.4||364.4|361.6|358.2|366||351.6|351|347.6|353.6|352|||351.8|348|357.4|349.4|351.2|347.6|343.2|||384.6|417.8|422.8||425.6|444.6|442.8|458|453|480.8|470.8|499.4|500.5|481.8|476.4|447.4|453.4|442.8||||441.8|437.6|453.6|452.8
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.735|8.725|8.715|8.725|8.705|8.715|8.71|8.705|8.695|8.705|8.685|8.665|8.655|8.685|8.675|8.675|8.665|8.695|8.66|8.665|8.655|8.625|8.65|8.655|8.635|8.7|8.695|8.685|8.7|8.695|8.675|8.665|8.685|8.675|8.665|8.655|8.66|8.665|8.65|8.645|8.645|8.635|8.655|8.655|8.665|8.635|8.615|8.605|8.63|8.615|8.62|8.63|8.6|8.62|8.62|||8.63|8.63|||8.61|8.61|8.62|8.59|8.59|8.57|8.56|8.58|8.59|8.58|8.58|8.56||8.48|8.45|8.51|8.53|8.51|8.45|8.45|8.43|8.5|8.46|8.47|8.51|8.5|8.51|8.51|8.52|8.5|8.5|8.54|8.49|8.5|8.48|8.66|8.63||8.63|8.7|8.72|8.71|8.71|8.7|8.7|8.71|8.7|8.7|8.68|8.68|8.65|8.7|8.67|8.68|8.62|8.62|8.62|8.6|8.59|8.6|8.61|8.6|8.57|8.57|8.57|8.57|8.57|8.58|8.57|8.58|8.64|8.67|8.68|8.66|8.65|8.63|8.65|8.63|8.64|8.65|8.69|8.55|8.57|8.64||8.59|8.57|8.55|8.59|8.54|8.5|8.49|8.47|8.5|8.51|8.51|8.53|8.54|8.54|8.54|8.55|8.56|8.58|8.58|8.55|8.57|8.57|8.55|8.56|8.52|8.52|8.52|8.51|8.5|8.53|8.55|8.54|8.54|8.53|8.57|8.55|8.57|8.55|8.56|8.52|8.55|8.53|8.55|8.51|8.53||8.54|8.49|8.48|8.48|8.47|8.47|8.44|8.44|8.42|8.41|8.4|8.34|8.36|8.37|8.39|8.36|8.34|8.3||8.34|8.37|8.36|8.36|8.3|8.33||8.3|8.35|8.32|8.49|8.55|8.55|8.56||8.58|8.57|8.57|8.59||8.55|8.54|8.54|8.55|8.55|8.55|8.54|8.54|8.54|8.51|8.5|8.52|8.53|8.52|||8.53|8.59|8.58|8.59|8.58
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|117.45|117.85|117.25|115.35|114.1|113.85|112.6|111.15|111.65|112.3|113.25|115.75|116.1|116.9|116.6|115.65|115.25|118.7|116.7|113.45|112.4|115.15|116.2|114.5|99.275|106.3|107.45|107.05|106.1|104.8|104.325|105.35|106.6|104.875|111.35|111.85|112.3|110.7|110.3|110.6|110.8|108.6|108.5|108|110.6|109.05|110.9|110|110.6|111.05|107.1|106|108|108|110.9||109|108.6|109.8|||106|103.8|108|106.8|105.2|107.6|106.1|104.8|106.2|106.6|109.8|107.3|108.3|107.8|108.4|103.6|104.1|103.7|104.3|104.9|105.4|104.9|104.4|106.2|105.5|106.4|104.1|105.9|100.3|99.9|101.9|97.7|94.45|94.2|93.88|95.05||89.5|89.7|88.3|88.65|86.4|87.1|88.85|87.8|87.55|89.5|91.7|93.5|92.9|94.85|95.45|95.6|94.5|92.7|92.45|92.6|93.25|96.15|96.15|95.5|93.05|92.1|93.1|93.9|94.45|95|94.45|94.15|94.8|96.05|96.4|95.7|98.4|97.65|96.15|96.95|98.4|99.45|99.55|99|98.9|98.95|101.7||101.1|104.1|104.9|104.1|103.4|102.5|105.7|108.2|109.3|108.5|108.4|108.8|109.8|110.2|107.8|106.9|106.5|108|108.4|111.6|111.05|111.8|109.1|107.7|106.8|107.3|109.2|108.8|105.1|104.7|106.1|110.3|107.4|104.2|104.2|104.9|106.3|107.9|108.7|110.6|109.9|109.7|107|104.5|100.3||100.7|100.2|101.5|103.7|106.8|107.7|105.1|106|105.8|103.9|104.7|105||105.9|106|106.5|106.8|106.6||105|107.4|113.7|113.7|112.6|113.1||116.4|123.3|127|124.2|122|122|121.7||123|122.3|123.6|124.2||124|122|120.8|119.3|120.9|121.4|122.2|123.1|123.7|125.1|125|122.6|124.5|123.3|||121.3|121.6|123.5|123.6|120.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.058|2.9235|2.99|3.052|3.0835|3.046|3.071|2.996|2.922|2.929|2.924|2.9575|2.92|2.9215|2.942|2.924|2.952|2.9625|2.927|2.973|3.026|3.035|3.064|3.099|2.99|3.042|3.022|3.021|3.025|3.112|3.26|3.3105|3.305|3.3435|3.336|3.342|3.397|3.407|3.3755|3.3355|3.298|3.2935|3.305|3.265|3.294|3.278|3.319|3.361|3.437|3.485|3.4115|3.362|3.303|3.276|3.318||3.274|3.283|3.316|||3.309|3.3245|3.3375|3.3395|3.298|3.3265|3.316|3.217|3.3|3.36|3.272|3.2105|3.2025|3.13|3.1315|3.1305|3.1593|3.194|3.166|3.1305|3.146|3.0355|2.8875|2.85|2.8705|2.9125|2.8505|2.916|2.844|2.746|2.792|2.8605|2.6575|2.716|2.652|2.697|2.5965|2.475|2.501|2.415|2.4385|2.4855|2.5455|2.663||6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|3.325|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|3.385|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|3.2754|6.045|6.045|6.045|6.045||6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|||6.045|6.045|6.045|6.045|6.045
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|103.4|102.7|103.4|100.5|100|99.9|100.2|101.4|101.8|103.1|103.2|102.3|103.7|104.4|103.8|106|106.3|106.1|108.2|108.2|104.8|108.5|117.6|119.7|119.9|120.2|118.8|117.4|116.6|114.9|116.5|115.6|116.1|113.2|114.3|111.4|111.6|112.3|113|112.5|114.9|112|109.1|107.8|107.7|112|113|113.9|112.2|106.2|107.6|107.9|109.1|108.8|108.7||107.1|107.3|106.4|||104|114.4|114.5|112.3|111.8|112.2|111.2|110.1|111.9|110.3|109.2|107.7|109.5|109|108.6|108.2|109.4|111.5|113.5|112.6|113.9|112.6|111.6|113.4|111.3|111.6|111.6|114.4|110.4|109|107.7|106.6|107.2|108|111.2|112|111.5|111.6|112|112.8|106.7|110|105.4|105.8|105.9|103|104|105.4|104|104.8|105.6|108.4|109.1|108.8|109|109.8|107|111.3|116.4|119.9|120.1|120.9|119.9|119.5|123.1|122.2|123.9|126.1|128.5|129.1|129.9|125.5|127.6|127.7|127.9|125.36|127|126.2|125.84|123.8|122.62|121.46|121.6|125||120.6|120.4|119.78|121.02|121.28|122.16|122.9|123.14|122.9|122|124.36|125.04|125.6|126.86|124.2|124.9|122.18|124.7|126.3|127.68|128.6|128.28|126.32|129.3|125.3|120.3|116.14|121|119|121.8|121.46|121.5|119|112.2|110|110|109.8|115.2|113.3|114.4|114|112.5|112.4|109.7|110.9||109.9|108.4|107.7|107.8|104.5|109.3|106.7|106.2|106.7|106.9|104.8|109.7||110.4|109.9|109.4|111.4|114.5||118.3|118.5|116.92|118.02|120.44||||123.1|122.5|122.9|120.8|118.2|115.7||113.6|113.3|113.7|111.9||108.4|109.6|104|104.8|104.9|102.8|103.6|103.6|104.9|105|104|102.1|103.8|106.8|||104.2|104.4|98.2|97.25|98.95
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1190|1234|1280|1228|1200|1160|1216|1158|1129.213|1090|1102|990|1318|1298|1320|1260|1310.08|1338|1308|1350|1302|1356|1316.182|1300|1334|1277.48|1269.192|1302|1298|1242|1266|1234.8|1235.033|1256|1282|1268|1298|1278|1232|1240.312|1235.219|1208|1150|1208|1140|1146|1030|1098|1128|1181|1150|1170|1150|1200|1190||1148|1142|1104.132|||1096|1118|1062|1022|1116.4611|1180|1070|1040.8879|1116|1054|1098|1098|1060|1004|1029|1011.9|1002|998|975.97|980|960|961.5|950|980|960|930|950|904|860|916|911|953.3082|931|929|937.7|896|880|853|872|894|852.929|788|882|1000|1276|1290|1270|1318|1322|1362|1404|1356|1398|1370|1358|1483.016|1488|1420|1438|1456|1446|1452|1500|1548.5|1550|1559.92|1550|1630.24|1490|1550|1610|1600|1570|1511.696|1608|1566|1567.4939|1551.2|1622|1673.48|1622|1670|1641.708|1632.74||1594|1680|1618|1602|1648|1667|1654|1662|1676|1706|1740|1726|1718.726|1798|1837.092|1784|1790|1836|1792|1792|1848|1802.9|1830|1811|1802|1812.741|1948|1850|1856.302|1870|1870|1866|1796|1896|1998|1926|1923.374|1970|1851.5635|1910.36|1920|1886|1800|1882|1890|1910|1950|2045|1980|2087.5|2175|2050|2050|1948|1902.4|1800|1884|1800|1804.626|1828|1785.084|1809|1822|1868||1776|1782|1750|1817.676|1840.7|1822|1822|1800|1790|1800|1850|1810|1888|1850||1820|1797.8|1942|1914||1946|1828|1831.9|1848|1812|1758|1860.748|1802|1814|1898|1838|1674|1705|1738|||1695|1748|1784.9|1717.576|1680
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|12.25|10.5|13.75|13.75|14.5|17|15.25|15.5|14.75|18|17.75|15.25|20.5|20.5|19.75|16.5|17.5|17.25|18.25|20.25|20.25|20.75|21.75|19.5|22.25|19|16|14.25|14|14.5|15.25|16|16.25|17|17.75|16.75|14.75|15.25|14.5|14.5|13.75|14.5|16|16.5|15.25|15.5|18.5|21.25|19.25|22.75|22|29.5|28.25|32|31||28.75|26|21.25|||18|16.5|15.25|15|14|13.75|12.25|12.5|12|13.25|12.75|13.5|12.25|10.75|9.125|8.625|8.5|8.5|8.75|8.75|8.375|8.375|8.5|8.75|8.5|8.625|8.5|8|8.375|9.25|10|8.75|8.75|9.125|8.875|9.375|9.25|9.5|9.5|9.375|9.5|10.25|10.25|9.25|8.5|7.75|7.75|7.75|7.875|7.75|7.75|7.75|7.75|7.75|7.75|8.25|8.25|8.125|8.375|8.125|8.125|8.125|8.125|7.875|8.25|8.25|8.375|8.5|8.75|8.25|8.75|8.75|9.25|8.625|8.5|8.25|8.375|8.5|8.625|8.625|8.625|8.875|9.375|8.625||9.25|9.375|8.95|8.9|8.95|8.25|9.6|9.85|10.3|10.4|10.4|10.4|10.4|9.8|9.85|10.1|10.15|10.3|10.45|10.5|10.9|10.8|10.55|10.5|10.8|11.15|11.25|10.75|15.5|17.25|17.5|15.25|12.5|11.5|11.5|11.25|11.5|11.75|11.75|11.25|11.75|12.25|12.25|11.75|11.75|10.75|10.25|7.5|6.375|6.25|8.1|8.5|8.75|8.75|8.65|9|9|9.125|8.875|9.125|8.875|8.75|8.75|8.75||9|8.75|9.25|9|9.25|8.75|8.5|9.25|9.5|10.25|10.25|10.5|10.75|11.5||11.25|12.25|12|12.25||11.5|12|12|11.75|12|12|12|12|12|12.75|12.75|12.05|13.25|13.25|||12.5|12.75|13.5|13.85|13.25
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|445.4|421|415|429|424.5|427|427.2|406|434|404|399.26|410|395|390|404|425.73|403.5|420|408|424.5|432|423.5|435|432|422|438.07|427|446|446.5|426.5|395|425|397.775|395|392|409.6|390|373|399|392.5|373.5|373|380|379.08|387|395.5|374.879|379.815|391.5|400|408.5|410|402.5|409.5|401||414.205|403|423.5|||419|411.271|420|415|410|410.5|437|420|438|441|411|439|436.5|424.5|424.5|423.5|429.5|413|426|405|416.45|400.5|401|406.5|402|395.5|408|402|395.5|382.2|379.5|384|380|374.5|377.5|370|358|352.5|352|344.75|353.5|342|354.5|336.45|348.8|341.6|332.5|351|350.5|338.5|354.225|340|345|353|351.5|354|355|349|349|373|375|363|366.5|360.5|379|367.6|368.5|369|359.5|362|356.14|349.05|355.5|358|349|349|343.5|343.4|352|353.5|356.5|354|344.75|345.5||358.5|350|343|350|363.5|353.5|353.5|357|349|353.5|359|369.5|365|346.5|345|351|343|345.73|359.5|350.5|356|355|355.5|347|356|349|361.5|345|349.75|336.2|340.425|345|333.75|332.04|325|330|337.5|337|342.56|346.8529|330|343.5|335.5|344.5|343|354.6667|358.5|360.6|360.75|365.5|369.7|372.5|390.5|402.5|385.7|384|398.5|389|398.5|389.56|377.5|390.5|395|381.5||397.5|385|391|390|404|406.5|418|395|409|398|397|405.85|413.5|413||410.6|423|424.5|430||422|405|415|411.5|411.5|420.27|423.1|406|403.5|416.32|398.5|404.5|418|400|||415|418|406.5|437|425
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|201.5|202.849|208.5|202|206.6|205|205.004|203.804|199.8|195|200|194.8|191.2|194.84|199|197.4|208|199.8|200|196.4|190.2|192.18|186|186.4|185|185.2|190|197.4|203.5|199.2|203|201.3|215|210.5|213|212.48|210.5|215|213|216.5|214|225|223.5|222|228|228|228|228.72|227|224|212.5|217.51|215.5|222|221||224|230|220.89|||227|225|219|226.5|220|212.2185|204.1975|204.5|204.5|198|198.8|195.2|191|202|215|216.5|216.0898|213|212.6078|218.5|217.634|220.05|231|229.4|235|228.5|240.825|234.5|213|212.55|209.25|216.5|209.7|212.5|214.5|207|199.8|194.4|194.8|189|189|191.4572|198.8|204|204|196.77|196|200|194.8|187.6|191|200|200|210|208.93|214.78|203|206.88|207.14|208|212|216.93|230|215.5|228|225.5|226.11|222|222.9|226|230|227.7355|218|220.5|212|216.5|220|225|235|232|235.798|238.75|244|235||234|234.8|227|225|230|237|249.5|243|241|242.75|251.5|251.863|262.5|260.5|258|256.53|254.5|260.5|267.5|268.4|277.5|274|262.68|278.88|268.5|264|272.302|255.58|259.5|265.5|271.5|267.5|263.863|257.8785|260|251.9915|260|265.9165|265|260|251.5|253.2495|253.5|259.5|268.151|256.5|260.5|275.252|276|279|267.302|263|256.92|269|268.5|273.77|284.5|275|274|267|255.8635|250.5|260|264.5||283|282|279.004|281|286.5|285|277.9333|272|270|270.9|292.041|302.616|300|305||302|298|304|310||300|305.5|312.5|308|315|311.63|305|310|329|318.087|311.285|312|307|320|||305.5|311|315.6333|295|294.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.1786|3.2658|3.2725|3.3105|3.3732|3.268|3.2211|3.3508|3.2076|3.2882|3.4447|3.4693|3.4716|3.3933|3.2412|3.3262|3.3239|3.5074|3.3553|3.7914|4.8226|4.7018|4.8047|4.5274|4.6168|4.4871|4.5855|4.3618|4.4222|4.5632|4.6974|4.9389|4.9568|4.9479|4.8271|4.8405|5.2297|5.2566|5.0597|4.675|4.8808|4.4737|4.3932|4.4379|4.3037|5.0195|4.8271|4.9032|4.8316|4.9345|4.921|5.0195|4.8539|5.015|4.9389||4.7689|4.8629|4.9837|||4.8182|4.8182|4.8942|4.6079|4.5632|4.5005|3.9816|4.1046|4.2276|4.1605|4.0263|3.9793|4.0062|4.0643|4.0263|4.0263|3.9212|3.9368|3.9368|4.0487|4.1158|4.0263|4.0532|4.2522|4.08|4.0263|4.2813|4.2366|4.0263|3.9816|4.1158|4.0017|4.0576|4.0688|4.1963|4.0129|3.5767|3.7042|3.7467|3.7512|3.7579|3.5812|4.0039|3.8563|3.8563|3.7668|3.6953|3.7825|3.778|3.8339|3.8496|3.8876|4.1874|4.25|4.1024|4.0263|3.8026|3.7579|3.7557|3.6505|3.4693|3.4895|3.4358|3.6147|3.6796|3.6707|3.7512|3.6192|3.5789|3.8474|3.7579|3.4738|3.5879|3.6774|3.6707|3.9346|4.2008|4.1605|4.2478|4.2187|4.1605|4.1672|4.1471|4.203|4.2232|4.2075|4.3305|4.4155|4.4916|4.5766|4.7063|4.6839|4.7421|4.8987|4.9389|5.0329|4.9613|4.9613|5.1045|5.1045|5.0239|4.9568|5.0955|5.1626|5.1089|5.2521|5.4355|5.3684|5.3058|4.7332|4.9166|6.1692|6.1066|5.865|5.8471|6.0842|6.1737|5.9947|5.8158|5.7845|5.7353|5.9232|6.205|6.1558|6.1379|5.8203|5.8158|5.4176|5.4579|5.4668||5.5339|5.5921|5.7218|5.9679|5.9724|6.1603|6.0887|6.1782|6.1513|6.1334|6.3258|6.6658||6.8671|6.621|6.5539|6.4421|6.6747|6.7642|6.7105|6.7374|7.1445|6.7776|7.0282|6.7732||6.7732|6.7732|6.5718|6.6658|6.536|6.3795|6.5405|6.5674|6.4332|6.63|6.5316|6.7105||7.0729|8.1421|8.3345|8.4553|8.5045|8.7729|8.9384|8.9921|8.7282|8.6074|8.3882|8.236|8.1868|7.8155|||7.7708|8.0616|8.0974|7.9632|8.066
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|52|51.3|52.5|53|51.1|51.45|53.85|53.3|52.35|53.8|58.5|56.1|58|58.5|54.1|59|57.7|57.8|55.55|56.65|52.75|51.95|51.35|50.25|50.05|51.4|49.78|47.4|48.5|46.3|45.16|45.84|46.32|47.74|50.15|47.96|47.5|45.6|41.46|37.56|37|37.12|37.24|38.2|38.38|38.58|38.04|39|38.5|40|41.3|41.28|40.44|40.56|39.54||40.8|41.34|39.9|||40.72|41.76|41.22|41.4|42.08|42.5|40.5|40.12|40.52|40.7|40.2|38.84|40.36|38|37.86|37.74|38|37.9|38.28|37.28|36.46|35.4|33.9|34.74|33.76|33|34|34.44|33.5|34.8|35|35.1|34.42|33.88|33.82|32.36|33|30.64|29|23.38|23|22.76|23.48|23.38|22.52|22.82|23.66|23.72|24.5|24.1|24.56|25.62|25.84|25.26|25.74|25.38|24.72|27.84|29.88|30.12|30.32|30.9|31.24|31.12|30.68|31.86|32.1|31.24|31.44|32.48|33|33.04|33.06|34.3|33.98|33|32.6|32.9|33.74|33.5|32.3|31.34|32.28|30.8|30.96|31.02|32.1|32.8|31.54|33.04|32.98|33.78|34.04|34.28|35.14|36.26|35.54|37.04|37.24|38.44|39.44|38.26|38.6|39.26|36|36.6|35.38|35.2|34.44|33.28|32.68|33.38|32.22|31.8|31.84|32.24|32.02|30.5|32.08|32.46|32.8|33|33.8|32.44|32.62|33.38|33.16|32.38|32.92|33||33.16|34.68|36.1|36.98|38.68|38.9|37|34|33.52|32.22|32.6|34.2||35.7|35.84|34.14|35.14|36|36.82|35.72|36.48|36.86|36.74|36|36.8||36.28|38|37|37|35.16|36.68|37.84|39.12|41.86|42|38.98|39.22||38.62|37.88|35.1|35.1|35.16|36.06|36.04|34.88|34.5|34.02|33.5|33.84|34|34.5|||34|34.6|35.36|35.78|35.85
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|360.3142|371.3821|375.2483|382.6396|379.0387|364.0287|370.3966|371.2305|361.7545|365.7723|387.9461|375.6273|375.2483|394.0107|399.5068|416.7531|409.3618|401.781|405.3819|401.781|406.519|407.4666|451.056|470.008|493.1293|523.0734|481.1896|435.3259|450.298|454.6569|448.7818|454.8464|485.5486|485.1695|501.8472|477.0202|473.4193|477.7783|458.6368|426.0395|454.8464|477.5887|477.5887|473.7984|478.1573|500.3311|488.9599|522.3153|553.0175|564.3886|571.4008|587.5099|615.1798|660.0959|663.1282||663.3177|682.2697|655.7369|||615.5588|606.4619|644.1763|780.8197|720.1735|860.4178|723.9639|644.3658|723.9639|559.0821|493.3188|481.5687|451.056|414.2893|408.9828|417.3216|402.1601|396.664|385.4824|408.7932|379.7968|365.2417|369.4111|379.0387|359.8593|360.0868|375.2483|367.6675|347.2752|350.9898|358.6464|358.1916|369.5627|385.8614|367.6675|352.506|344.5462|356.7512|360.0868|378.2806|395.7164|350.3834|356.9028|333.554|313.844|322.0313|316.3457|325.8975|332.3411|325.9733|329.0814|341.1348|344.9252|337.3444|329.0056|332.4927|322.5619|341.1348|357.4335|359.7835|340.7558|337.7993|337.3444|360.0868|377.5225|387.7566|395.1478|401.781|447.2657|484.7905|454.4674|447.2657|443.4753|483.4638|477.2097|474.1774|477.5887|477.9678|494.2664|526.2952|497.6778|492.5608|479.1049|485.1695|510.9442|523.0734|519.283|507.9118|546.8544|587.2261|585.3911|589.0612|664.6666|709.4426|719.1685|758.2557|757.5217|754.2186|760.8249|764.4951|764.8621|774.0375|787.9841|812.2072|789.0851|762.66|796.4255|814.7763|757.8887|728.7109|716.0489|705.4054|730.3625|722.8387|740.639|804.8668|800.0956|798.6276|834.9622|752.3835|712.0117|739.905|747.9793|705.2219|674.7595|669.8048|667.9697|657.8768|640.4435|678.9802||673.475|684.4855|693.2939|685.403|722.2881|733.6656|709.0756|753.8516|822.4836|846.3397|827.9889|847.4407||857.7172|839.7334|875.701|899.1901|891.8497|902.1262|905.4293|950.5723|976.2635|927.8173|934.0566|932.2215||932.9556|921.211|877.1691|877.1691|877.1691|847.8077|874.5999|910.2005|898.456|895.1528|935.8917|977.7315||947.2692|985.0718|884.5094|851.4779|1012.2311|1016.6353|1018.1033|1068.0176|1127.4742|1121.969|1128.2083|1173.7183|1191.702|1192.0691|||1170.0481|1196.4733|1188.3989|1213.723|1210.0529
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|146|147.6|148|150.2|149.8|146|146.4|145|142.2|143|147.2|150.4|147.2|146.8|145.6|143.8|143.6|144.8|145|144.4|146.4|145.4|145.2|145|147|145|144|146.2|146.6|147|148.4|145.2|146|148.8|146.6|148.2|144.8|141|138.4|137.2|135.8|139.8|137.8|135.2|136.2|138.2|139.2|138.2|141|140|139.2|139.6|137|140.8|140.6||139|139.8|138.8|||138.8|140.2|139.8|132|132.8|131|129.4|128|129.6|131|128|129.2|129.6|124|125.8|123.8|126.8|125|126.2|128.2|129.2|128.2|127|131.4|133|131.6|132.8|133.6|127.8|127|130.6|131.4|130.8|131.4|130|126.4|122|124|120|121.8|120.4|118.4|121.4|119.2|122|123|122.8|123.8|125|129.6|130|130.4|130.2|129.4|127.8|126.2|128.8|124.6|128.6|131|129.8|123.2|124.2|126.4|127.4|132.8|133.2|133.4|132.6|137.6|140.2|138.6|138.2|141.2|134.8|135.4|134|133|134|133.2|136.4|139.2|133.4|130.6|131.6|132.4|133.8|138.2|131|131|131.2|133.6|136.2|136.4|137|143.2|145|141|142.4|146.4|147.4|147.4|146.8|149.8|151|148|148|150|150|153.2|152.8|152.4|150|149.8|152.2|152.4|152.4|149.6|148.4|146.6|145|147.8|150.2|152.2|153|151|150|151.6|152.4|149.6|152.6|158|164.2|169.2|171.6|173|173.2|180.2|176|176|174.4|175.8|177.2|179|181.2|176.2|175.2|179.2|180.8|179.2|180|179.6|186|184.6|183.4|185|184.8|186|186.2|185|182.8|189.4|191|189.8|186.4|182.6|179.8|179|177||174.6|171.6|176.4|178.2|186.4|183|182.6|183|182.8|182|176.2|166.8|168.4|168.6|||163.6|171.8|170.2|170|162
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.6|3.63|3.66|3.63|3.61|3.59|3.6|3.57|3.58|3.57|3.6|3.65|3.66|3.67|3.68|3.71|3.73|3.72|3.7|3.72|3.68|3.66|3.67|3.69|3.71|3.69|3.67|3.73|3.73|3.71|3.68|3.67|3.68|3.67|3.64|3.65|3.69|3.7|3.7|3.7|3.64|3.66|3.63|3.55|3.63|3.71|3.58|3.58|3.56|3.55|3.58|3.56|3.56|3.54|3.49||3.46|3.48|3.5|||3.53|3.5|3.54|3.54|3.55|3.54|3.55|3.54|3.5|3.54|3.54|3.51|3.55|3.56|3.59|3.57|3.57|3.56|3.56|3.55|3.54|3.52|3.52|3.54|3.55|3.52|3.55|3.53|3.54|3.53|3.55|3.54|3.48|3.55|3.6|3.69|3.6|3.58|3.57|3.52|3.47|3.5|3.5|3.45|3.4|3.44|3.44|3.5|3.48|3.42|3.39|3.38|3.37|3.3|3.34|3.32|3.37|3.38|3.5|3.5|3.35|3.34|3.31|3.27|3.33|3.38|3.35|3.37|3.33|3.38|3.4|3.36|3.38|3.38|3.4|3.31|3.37|3.38|3.38|3.42|3.4|3.41|3.42|3.38||3.32|3.3|3.33|3.31|3.37|3.39|3.38|3.42|3.43|3.44|3.46|3.46|3.47|3.42|3.43|3.5|3.52|3.52|3.61|3.71|3.69|3.69|3.71|3.65|3.65|3.69|3.63|3.62|3.6|3.6|3.58|3.56|3.53|3.48|3.5|3.52|3.54|3.52|3.54|3.48|3.48|3.46|3.46|3.39|3.41|3.43|3.4|3.4|3.45|3.48|3.38|3.33|3.34|3.35|3.35|3.35|3.37|3.35|3.33|3.38|3.29|3.27|3.27|3.32||3.38|3.42|3.45|3.49|3.47|3.5|3.52|3.54|3.72|3.7|3.7|3.75|3.79|3.76||3.71|3.7|3.79|3.75||3.69|3.63|3.62|3.68|3.7|3.69|3.69|3.7|3.69|3.69|3.69|3.69|3.67|3.65|||3.62|3.62|3.62|3.62|3.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|273|277|289|292|277|277.5|292|280|280|284|284|287|282.5|281|300|284.5|285.5|292.5|310.5|321|313|323|317|318.5|324|321|315|311.5|311.5|318|315|313.5|320|316|315.5|319|320|318.5|315|310.27|318|304.5|318|304.5|310|309|306.353|300.5|306.5|310|298|304.5|315.5|314.5|334.5||327.526|328|322|||320|325|337|329.5|335|316.5|307|296.9|306.5|307|315|309.5|315|315|311.5|311.5|311|293.758|318|310.5|318.5|309|301.5|290.5|309|303|298.5|304.5|289|286.5|295|281.5|285.71|291|297|290.66|284.5|280|281.6|286|291.165|283.72|283.5|289|280.5|290|292.4075|299.5|292.13|287.53|289|290|295.5|291|302|309.5|303|297.5|310.5|313.5|320|310|325|314.2|317.5|318.5|310|314.13|310.5|330|325.5|324.5|316|315|318|321.35|322|328|321|324.5|325|319|327|322||312.5|319|314|317.5|328|323.5|340|325|335|321|310|310.5|320|312|297.298|285|299.5|293.18|285|288.5|286|290|280.5|288|292|278.43|281.5|277.8|291.5|290|280|288.64|275|283.5|284.5|277.5|292.03|280.5|290|281.58|290|285.9|290|284.5|290|281.5|287|274.5|283.04|280.5|287|291|292|285|285|278|280.375|275|287.5|278|270|275|271|271||270|274.5|275|270|280|276.154|276.808|277.1367|278|274|270|275.5|280.5|288||280|275|255|250||254.5|241|236.5|236|240|245.5|248.2625|250|232|207.7001|205|202|200|206|||204.5|214.5|218.5|210|210
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.4|25.5|25.59|25.65|25.47|25.34|25.5|25.16|25.23|25|25.35|25.28|25.12|24.37|24.36|25|25.2|25.57|26.79|26.76||27|25.99|26.4|26.38|26|26.06|26.8|27.42|28.3|28.68|29.25|30.16|30.35|29.97|30.5|30.44|30.03|30.06|29.46|29.52|29.69|29.6|29.57|30.28||30.26|29.95|30.36|30.68|31.1|30.89|30.7|30|29.42||29.29|29.52|29.8|30.08||30|29.81|29.99|29.73|29.9|29.26|29.3|28.2|28.06|28.61|28.42|28.46|28.62|28.9|29|28.96|29.04|29.23|29.9|30.7|31.3744||30.727|31.0358|31.2848|30.9063|30.9063|31.1055|31.1752|30.7469|30.5776|30.3884|31.1254|30.9262|31.5736|31.225|30.6374|30.4481|30.1493|30.3884|30.0896|30.2888|30.3386|30.2788|29.97|30.3585|30.8067|30.8465|30.6274|30.6872|30.1493|30.1593|29.9402|30.0298|29.1832|28.8943|27.8884|28.2071|28.8844|30.0398|30.5278|30.1692|30.2489|29.7509|29.8007|29.8605|29.8306|29.99|30.2489|29.8804|29.99|29.9103|30.0198|29.8904|30.6174|30.2589|30.0896|30.2091|30.6274||30.2888|30.6374|30.8166|31.3943|31.1154|30.7967|30.6473|30.8266|30.8266|31.2449|30.5378|30.9162|31.6533|31.6533|31.8824|32.0417|32.6393|32.5397|31.5836|31.7629|31.9421|31.3445|31.2051|31.4342|31.474|30.5975|30.6872|30.3784|30.4282|30.0497|30.3485|30.3585|30.3983|30.5975|30.3585|31.0158|31.1055|31.0158|30.5776|30.4581|29.97|30.4182|30.5876||30.4083|30.4581|29.731|29.3824|29.8306|29.8804|29.8306|30.5676|30.3485|30.6374||31.4441|31.0457|30.5079|30.5278|30.229|30.3087|30.3784|30.5776|29.8306|30.717|30.5975|29.9103|29.3724|30.0597||30.5079|30.717|31.0059|31.1453|30.6274|30.6672|29.9103|30.3884|31.1055|32.48|32.729|32.0617|32.3903|32.1214|32.2011|32.2011|32.221|33.0876|33.8445|34.4322|34.1433|33.2668|33.8047|33.8844|34.0039|34.2429|34.7509|35.1891|35.4979|34.98|34.6214|33.974|33.5856|33.2668|33.4162||32.6493|32.2409|32.9581|33.1971|32.7589
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.88|0.89|0.9|0.89|0.89|0.88|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.88|0.88|0.89|0.88|0.88|0.88|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91||0.91|0.91|0.91|||0.91|0.9|0.9|0.91|0.91|0.93|0.92|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.94|0.93|0.93|0.93|0.93|0.92|0.94|0.96|0.95|0.94|0.96|0.95|0.93|0.96|0.96|0.95|0.94|0.93|0.93|0.92|0.93|0.91|0.92|0.92|0.91|0.91|0.93|0.93|0.93|0.92|0.94|0.96|0.92|0.92|0.9|0.91|0.9|0.91|0.91|0.93|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.97|0.97|0.97|0.98|0.97|0.95|0.96|0.97|0.97|0.98|0.97|0.97|0.97|0.97||0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.97|0.98|0.97|0.96|0.97|0.97|0.98|0.99|0.99|0.99|1|1|1.01|1.01|1.01|0.97|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.91|0.91|0.91|0.92|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.93|0.94|0.92|0.93|0.93|0.93|0.93|0.92|0.93|0.94|0.94|0.92|0.91|0.92|0.93||0.95|0.95|0.94|0.94|0.95|0.95|0.95|0.98|0.98|0.97|0.97|1.03|1.03|1.04||1.02|1.04|1.03|1.04||1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.01|1.01|1.01|1|0.99|||0.99|0.99|1.01|1.01|1.01
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.52|31.56|31.4|31.36|32.2|32.8|32.56|33.3|33.5|33.98|33.48|33|32.04|31.54|30.6|30.72|29.8|29.72|30|29.94|28.8|29.5|30.8|31.2|30.88|30.52|31|29.96|30.5|30.5|30.3|31.4|31.6|32.02|32.12|32.8|32.04|30.92|31.06|29.6|30|30|29.16|28.62|29.4|30.5|29.5|29.6|28.6|29.4|29.94|28.6|28.2|28.5|30.2||29.98|30.76|30.38|||29|29.2|28|27.4|26.86|26.62|25.62|25.2|25.4|25.32|24.32|24.68|24.48|23.58|23.54|23.4|23.4|23.5|23.8|23.5|24.3|23.8|24.8|24.04|23.22|24.5|24.3|24|24|23.2|24.2|24.12|23.52|23.6|23.58|22.5|22.48|24|23|23.5|23.2|23.3|24|23.92|24.28|23.6|23.6|24.72|23.72|23.84|24.5|24|24.4|24|23.42|23.42|23.26|23.5|24.06|26.58|25.2|24.4|24.7|24.24|24.46|24.9|24.6|23.9|23.9|24.02|23.1|23.4|22.62|22.1|22.52|21.58|21.6|21.9|22.24|22|22|22.5|22|21.5|21.6|20.5|20.9|20.26|20.18|20.36|22.1|21.02|21.7|21.28|21.64|20.74|21.22|20.44|20.54|20.24|20.22|20.44|20.02|20.6|20.08|20.82|20.8|20.9|20.8|20.42|20|20.22|20.16|19.56|19.5|19.93|20.54|20.06|20.8|20.34|20.62|21.08|21.8|21.8|21.34|20.9|22.1|21|21.2|22|23.4|23.22|23.7|23.14|23.78|23.64|24|23.82|23.34|23.4|23|23|22.62|22.32|23.44|22.1|21.94|22.14|22.14||22.16|22.8|22.9|23|22|23.2|||22.3|21.04|21.54|20.52|19.21|17.4|17.29|17.12|17|18.1|17.48||16.18|17|17.08|17.5|17.62|17.74|17.56|17.7|17.7|17.11|17.72|17.92|17.67|17.18||||17.2|16.9|16.7|16.8
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.06|13.08|13.21|13.39|13.53|13.6|13.55|13.6|13.57|13.35|13.21|13.29|13.21|13.21|13.23|13.31|13.51|13.64|13.6|13.74|13.7|13.39|13.31|13.27|13.31|13.74|13.72|13.8|13.84|14.01|14.01|14.5|14.19|14.54|14.5|14.89|14.99|14.89|15.01|15.03|14.95|14.99|15.2|15.34|15.01|15.5|15.54|15.63|15.65|15.97|16.06|16.16|16.1|16.04|16.06||15.8|15.7|15.72|||15.8|15.9|16|16.08|15.88|16.08|15.9|15.84|15.86|15.88|15.62|15.52|15.68|15.78|15.78|15.84|15.7|15.66|15.7|15.92|15.76|15.74|15.74|15.7|15.68|15.86|16.02|15.88|15.7|15.8|15.94|15.76|15.64|15.84|16.42|16.48|16.22|16.12|16.1|15.8|15.9|15.96|16.04|15.98|16.28|15.98|15.3|17.12|17.26|16.92|17|16.9|16.66|16.58|16.48|16.14|16.36|16.28|16.46|16.74|16.94|16.84|16.8|16.78|16.84|17|17.34|17.56|17.8|17.9|18.22|17.96|18.18|18.3|17.72|17.54|17.76|17.58|17.76|17.98|17.72|17.6|17.64|17.6||17.36|17.38|17.24|17.2|17.02|16.8|17.02|17.04|17.12|17.26|17.32|17.52|17.34|17.44|17.42|17.36|17.32|17.36|17.52|17.4|17.16|17.06|16.68|16.76|16.78|16.88|16.6|16.24|16|16.06|16.04|16.04|15.86|15.74|15.84|15.64|15.6|15.76|15.82|15.8|15.6|15.6|15.36|15.22|15.2|15.24|15.36|15.46|15.56|15.7|15.96|16.06|16.08|16|15.92|15.78|15.84|15.82|16|16|15.88|15.84|15.7|15.96||15.9|15.8|15.76|15.64|15.72|15.8|15.62|15.56|15.78|15.82|15.72|15.7|15.84|15.68||15.36|15.74|16|15.88||15.84|15.92|15.56|15.64|15.52|16.16|15.48|16.22|16.4|16.38|16.24|16.1|16.08|15.78|||15.86|15.88|15.88|15.78|15.92
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|70.8|71|69.75|70.15|69.5|71|68.35|68.65|69.1|68.4|70.25|67.7|67.9|68|67.2|67.35|66.75|65.85|66|66.25|67.1|66.55|66.85|66|66.65|65.4|67.85|67|66.6|66.75|68.15|68.7|69|68.1|67.9|67.4|67.55|64.2|63.8|61.75|65.4|66|65.2|67.05|66.2|68.65|67.5|68.75|69.5|70.3|69.05|70.5|69|71|71.9||72.15|71.95|71|||70.5|70.6|70.55|69.85|70.9|71.7|67.9|67|67.9|68.1|66.8|67.25|65.4|62.3|62.15|64|64|64.9|66.15|66.75|67.2|64.95|63.75|65.45|64.6|62.95|66|66.1|63.9|64.25|64.7|63|63.35|64|64.2|61.95|58.8|60|60.1|60.25|60.45|59.2|60.35|58.55|58.25|57|58|57.1|57.4|57.5|60.15|63.7|64.7|62.65|63|61.6|61.75|62.65|63.3|62.45|61.25|61.45|61.9|62.65|62.6|63.2|64.05|62.85|63.2|63.85|65.4|64.05|64.9|65.8|65.4|65.75|67.55|68.15|69.5|71|69.7|69.8|72.4|70.75|70.2|67.9|67.7|66.2|65|66.05|66.8|68.25|67.95|69.9|70.65|71.4|69.7|68.9|69.2|70.2|71|70|70.45|72.8|73|72.65|74.2|75.1|73.05|72.5|72.4|72.5|72.15|70.5|72.15|71.5|71.7|70.45|70.3|71.8|71.1|72.5|73.95|75|76.4|75.8|75.6|75|73.45|74||73.75|75.35|75.2|77.8|78.8|77.7|78.4|77.9|79|87.5|87.1|86.8||86|83.4|82.35|84.1|84.05|85.8|84|83.2|84.9|85.05|85|82||84.1|85.25|84.55|85.25|84|83.85|87|87.65|85.7|85.5|83.4|85.05||84.75|84|82.2|81.9|81.05|81.15|80.8|81.35|82.55|87.2|86.3|85.5|85.45|83|||81.9|83.6|81.4|80.4|79.8
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|129.572|135.6|136.6|136.21|141.2|137.24|142.6|142.6|137|138.4|143.1|141|143.984|140.4|142.2|142.4|142.4|143.5|140.2|142.08|140|142.46|142|138.2|142.53|141.086|139.2|142.8|142.8|143.2|145.21|145.6|146|142.72|142|142.42|144.2|139|140.598|142.8|141.8|136|137.4|136.6|138.32|144.098|141.4|137|141.36|142.728|140|140.4|137|140.04|140||138.6|139.032|145|||141.8|140.6|141.1374|136.4|137.8|137.4|138|131.24|131|128.04|128.5|128.4|128.5656|133.2|133.99|132|134|133.577|128|131|132.8|134|132.6|133.696|137.295|137.8|138|136.6|134.6|136.8|132|126.5|125.8|126|130.04|128.6|128.3162|126.2|127.8|127|128|127.6|129|133.2|132|125.0528|128.2|132.12|132.1398|131.092|131.94|135.6|136|134.8|134.46|132.4|128.8|130|130.2258|135.4|137.692|134.8|129.9|130.4|132.01|131.2|135|130.68|131|135.745|133.1|134.8|130.4|130|133.728|129.9|131.13|137.6|130.6|122|119.998|117|116|119||115|116.8|116.7002|119.2|114.6|112.68|110.4|112|112|110.4|110.301|110.4|111|109.3466|115|114.74|108.459|108|116.4|113.2|116|117|115.25|117|115.3708|119.84|117|117|112.64|117.4|107.7|103.8|103.8|103.2|102.5|100.4|104.28|105.8|103|108|103.24|100.2|102|101.8|102.12|103.6|107.498|109.2|111|108|111.4|109.8|107|111.404|110.62|109.8|106|109.28|112|110.992|108.8|112.2|108|114.3||111.6776|115.82|120.4|120.7252|120.8|120.08|119|123.0222|124.68|124.4|118.6|125.35|122|124||124|122|123|120.4626||119.4|116|118.58|117.8|122|118.6|122.5|119|120.4|122.4|125|119|122.8|120.2|||125|125.8|122|118.4|123.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|29.42|29.8|29.9|29.94|29.86|30.78|30.9|30.22|30.22|30.9|33.04|31.1|29.5|29.1|27.74|28.14|27.92|27.94|25.78|27.22|27.26|27|26.86|26.7|27.2|26.68|27.02|27|27.16|27.5|28.12|28.62|29.2|29.38|33.8|36|35.82|34.52|34.54|34.72|34.56|35.2|35.58|36.76|36.52|37.88|38.22|39.78|40.7|41.12|39.58|40.42|41.02|43.12|44.2||45.06|44|44.6|||45.2|43.8|46|43.06|43|42.02|39.82|38.14|39.02|39.82|39.9|37.5|37.2|36|35.56|34.22|34.34|34.5|33.56|33.72|32.62|34|32|31.6|30.4|29.2|30.1|31.3|28.08|28.76|30.1|33.68|34.9|34.12|34.6|35.46|34|33.2|31.62|31.18|32.36|31.52|32.7|32.68|32.82|32.32|33.86|33.88|35.02|36.36|38.32|38.44|38.5|36.82|37.72|37.52|36.8|36.7|38.3|38.38|37|36.08|36.44|37.04|38.4|40.5|40.6|41.26|41.88|43.74|44.3|43.8|45.62|47.92|48.66|47.3|49.62|50|50.6|51.45|52.15|51.5|50.85|50.55|48.8|49.3|52|54.35|52.9|52.6|54.05|53.55|52.35|53.3|55|55.65|57.2|57|56.8|57.95|56.7|57.3|58|58.55|58.6|58.25|60.2|62.35|61|57.5|59|60.2|59.1|58.35|58.85|57.4|60|57|55.25|56.4|57.45|60|62.05|62.05|62.9|60.25|61|59.5|59.45|61.15||61|61.6|62.7|64.5|65.65|66|67.2|65.45|67.2|66.95|69.75|70.3||69.85|69|68.4|69.1|68.65|68.85|67.75|66.75|69.45|70.85|72.6|73.3||73.7|74.2|73.2|79.2|78|80.3|82.35|84.65|82|80.5|80.1|81.05||79.5|78.7|79.9|80.6|79|78.55|81.4|79.6|83.05|81.25|76.5|77.7|77.1|78|||76.65|78.45|77.15|77|76.95
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.23|3.31|3.365|3.3|3.43|3.445|3.45|3.4|3.38|3.4|3.47|3.45|3.54|3.495|3.495|3.395|3.365|3.3|3.31|3.35|3.34|3.365|3.405|3.565|3.58|3.565|3.54|3.5|3.585|3.545|3.56|3.57|3.575|3.575|3.575|3.575|3.62|3.575|3.5|3.33|3.28|3.305|3.32|3.35|3.375|3.345|3.305|3.305|3.33|3.35|3.31|3.3|3.345|3.43|3.395||3.335|3.345|3.27|||3.14|3.145|3.195|3.18|3.215|3.165|3.16|3.27|3.24|3.31|3.31|3.375|3.33|3.37|3.34|3.36|3.395|3.42|3.39|3.38|3.35|3.335|3.385|3.305|3.285|3.28|3.26|3.205|3.24|3.25|3.25|3.15|3.15|3.27|3.26|3.165|3.08|3.06|3.02|3.11|3.1|3.25|3.2|3.16|3.16|3.135|3.12|3.21|3.11|3.15|3.3|3.275|3.37|3.315|3.32|3.345|3.335|3.325|3.36|3.4|3.41|3.425|3.31|3.375|3.46|3.415|3.48|3.44|3.445|3.475|3.5|3.55|3.54|3.59|3.605|3.63|3.6|3.575|3.635|3.655|3.725|3.64|3.655|3.645|3.59|3.48|3.53|3.575|3.61|3.625|3.595|3.66|3.63|3.69|3.7|3.715|3.7|3.64|3.705|3.75|3.745|3.72|3.895|3.81|3.86|3.795|3.78|3.72|3.795|3.735|3.79|3.9|3.85|3.85|3.87|3.845|3.755|3.805|3.78|3.8|3.755|3.78|3.81|3.795|3.9|4|3.945|3.87|3.88|3.91|3.935|3.985|3.985|3.97|4.05|4.2|4.22|4.225|4.185|4.2|4.21|4.225|4.245|4.2|4.27|4.12|4.095|4.11|4.11|4.035|4.035|4|3.975|3.995|3.9|3.935|3.74|3.655|3.67|3.655|3.735|3.65|3.645|3.7|3.64|3.64|3.65|3.845|3.86||3.79|3.6|3.63|3.56|3.56|3.62|3.675|3.7|3.68|3.575|3.6|3.595|3.6|3.675|||3.69|3.69|3.68|3.68|3.565
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.1|2.1|2.13|2.105|2.09|2.1|2.135|2.105|2.1|2.1|2.085|2.015|2.06|2.11|2.135|2.155|2.18|2.18|2.19|2.235|2.21|2.2|2.2|2.25|2.19|2.21|2.205|2.185|2.225|2.275|2.3|2.315|2.34|2.315|2.36|2.38|2.33|2.36|2.59|2.54|2.56|2.575|2.54|2.55|2.56|2.58|2.52|2.54|2.57|2.595|2.57|2.55|2.56|2.615|2.57||2.54|2.555|2.57|||2.56|2.625|2.67|2.625|2.595|2.635|2.57|2.62|2.665|2.67|2.65|2.605|2.56|2.515|2.485|2.42|2.53|2.55|2.475|2.485|2.43|2.4|2.32|2.315|2.31|2.425|2.45|2.32|2.275|2.26|2.3|2.275|2.25|2.315|2.28|2.285|2.25|2.32|2.24|2.155|2.15|2.14|2.12|2.165|2.18|2.1|2.2|2.19|2.175|2.21|2.265|2.35|2.365|2.31|2.375|2.37|2.4|2.41|2.475|2.45|2.45|2.51|2.52|2.63|2.705|2.85|2.755|2.79|2.85|2.82|2.86|2.795|2.765|2.8|2.785|2.765|2.755|2.85|2.82|2.82|2.78|2.79|2.82|2.775|2.75|2.66|2.745|2.7|2.77|2.715|2.7|2.7|2.725|2.75|2.695|2.66|2.64|2.63|2.64|2.69|2.69|2.635|2.72|2.66|2.57|2.62|2.695|2.75|2.75|2.75|2.69|2.64|2.585|2.635|2.645|2.64|2.63|2.56|2.67|2.7|2.705|2.735|2.725|2.7|2.67|2.62|2.75|2.725|2.73|2.805|2.825|2.825|2.81|2.88|2.8|2.82|2.83|2.85|2.91|2.915|2.85|2.855|2.86|2.805|2.81|2.92|2.75|2.76|2.82|2.85|2.845|2.86|2.9|2.825|2.925|2.895|2.945|2.995|2.98|3.005|2.98|3.025|3.07|3.045|3.015|3.075|3.09|3.08|3.135||3.065|3.125|3.15|3.065|3.11|3.1|3.06|3.24|3.05|3.09|3.08|3.04|3.1|3|||3|2.985|3|2.965|2.995
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|148.829|155.5|155.5|149|147.5242|150|152.96|154.945|159|159|158.946|161|159|163|163.3|158.689|158.768|158.6|161.43|157.169|161.7|161.9|152.1|157.5558|153.1|156.4|158.855|160|157.502|152|154.334|152.1|156.5|155.51|156.059|160|149.5|147.4|143.583|143.9|139.4|140.24|137.5|139.1|138.2|143.9|142.428|142.05|140.5|139.3|141.978|142.101|135.304|145.2|141.55||143.741|140.6|140.4|||146.7|145.6|147.1|147|145.7|142.2|138.5|140.2|138.5|135.6|137|137|138.7|138.8|137.6|134.4|134.8|130.5|134.6|134.3|134.9|132.8|131.1|131.44|128.1|126.8|130.89|126|120|120|122.2|122|122.41|124.5|131|129.9|130.5|127.142|126.9|131.2|122.8|129.5|130.3|133.18|131.6|126.392|132.55|134.19|133.6|125.2|132.9|132.9|133.4|132.5078|132.86|138.9|125.635|128.7|130|136.38|144.7|135.8|139.1|145.9|147.62|148.6|139.6|145.13|135.3|143.62|142|142|145|142|132.93|140|140|140|140|140.97|136.5|140.96|142.72|140||138.7|139.8|130.53|128.1|140|133.68|134.6|138.8|140.493|136.5249|135.58|140.82|141.9|139.06|137.8|136.8|140.13|138.72|133.476|141|132.256|137.2|134.5|131.283|129.7|128.52|123.38|125.04|123.86|123.5|128.1|132|117.695|116.5|123.2|123.8|119.3|122.455|121.7|121|119|119|122|121.501|117.9|124|118.1|119.5|121.1|118|123.4|126.74|131|129.1717|128.8|127|129.316|131|131|128.2|123.3|123|129.6|130||126|134.4|135|138|133.686|133|131|133.6|135.9|141.08|137.666|136.666|138.382|141.5||142.7|135.3|138.64|136.2||132.2|134.54|134.848|135.84|135.1|136.2|136.7|138.6|150.6|146.8|142.5051|137.51|136|139.424|||139.38|143.1|139.2|135.152|143.1
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.12|36.9|36.6|36.26|35.9|36.08|37.04|36.24|36.3|36|35.88|35.5|35.12|35.5|35.82|34.86|35.24|35.82|35.2|37|36.38|36.4|36.24|36.3|36.24|35.7|37.48|40.3|39.2|38.2|38.3|39.02|39.18|39.24|40.56|41.22|39.92|39.5|40.48|40.3|41.3|42.88|42.2|42.46|42|42.3|41.78|41.5|42.8|42.38|43|42.62|42|41.76|41.78||41.9|42.54|42.1|||41.9|41.42|41.96|41.26|40.8|41.22|40|38.96|38.76|38.8|38.62|38.48|39.36|39.5|40.2|40.88|40.5|41.02|41.5|43.3|43.48|42.4|43.52|44.8|44.08|43.68|45.24|45.6|45|43.06|42.96|42.4|42.3|43.3|43.48|43.8|43|44.36|46|44.38|42|41.9|41.64|41|41.22|42|42.9|43.68|43.6|43.52|43.1|41.52|43|41|40.54|40.5|40.02|41.6|42.52|43.2|44.3|45|44.3|44.8|45.02|46|47|47|47|46|46|45.22|46.2|46.02|46.56|47.38|46.14|45.8|44.8|45|44.36|44.64|44.64|45.8|45.58|46.4|47.22|47.3|47.84|47.92|49.74|49.02|48.78|49|47.34|46.38|46.8|44.68|44.32|45.5|45.4|44.3|44.64|44.92|45.94|45.88|46|47|46.82|46.4|45.56|45.32|45|44|42.5|43.86|42.22|40.2|40.78|40.52|39.5|39.5|39|39|38.9|37.56|35.84|35.02|36.6|35.24|35.6|36.2|36.78|36.48|36.8|36.9|37.5|37.48|37|36.9|38.22|37.3|36.82|37.08|37.9|36.82|36|36|37||36.88|37.8|37.2|37.1|36.98|37.52|||36.5|35.6|34.9|35|35.3|35.08|35.5|35.2|36.04|36.16|37.68||37.3|36.5|37.3|37.7|36.4|37|36.12|37.04|37.3|38.48|38.82|39.92|40.1|40.2||||40.94|39.84|39.2|38.1
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.9|2.88|2.882|2.89|2.84|2.85|2.864|2.83|2.85|2.882|2.974|2.952|3.046|3.228|3.168|3.1|3.152|3.12|3.1|3.04|3.052|3.08|3.04|3.06|3.074|3.042|3.064|3.08|3.11|3.09|3.108|3.12|3.068|3.16|3.114|3.142|3.16|3.1|3.106|3.09|3.062|3.06|3.126|3.15|3.21|3.232|3.29|3.33|3.35|3.4|3.39|3.46|3.442|3.54|3.548||3.532|3.546|3.498|||3.5|3.498|3.5|3.442|3.48|3.48|3.416|3.4|3.47|3.504|3.5|3.45|3.43|3.45|3.55|3.52|3.548|3.498|3.45|3.55|3.54|3.4|3.426|3.5|3.62|3.53|3.584|3.562|3.468|3.43|3.514|3.44|3.546|3.602|3.658|3.62|3.53|3.486|3.41|3.582|3.604|3.61|3.604|3.692|3.636|3.6|3.65|3.732|3.748|3.76|3.88|3.928|3.848|3.858|3.872|3.834|3.91|3.85|4.01|3.978|3.91|3.848|3.864|3.86|3.85|3.9|3.88|3.892|3.86|3.906|4.06|4.06|4.08|4.166|4.064|4.1|4.12|4.136|4.12|4.228|4.126|4.106|4.118|4.052|4.062|4.024|4.05|4.12|4.12|4.1|4.1|4.112|4.1|4.2|4.136|4.16|4.22|4.15|4.18|4.2|4.24|4.28|4.28|4.41|4.462|4.516|4.5|4.5|4.38|4.306|4.392|4.44|4.458|4.358|4.354|4.414|4.394|4.436|4.336|4.4|4.36|4.4|4.292|4.32|4.29|4.266|4.276|4.26|4.156|4.26|4.2|4.21|4.384|4.362|4.35|4.46|4.46|4.5|4.42|4.386|4.388|4.286|4.336|4.32|4.194|4.128|4.086|4.23|4.278|4.34|4.25|4.258|4.22|4.22|4.22|4.16|4.06|3.976|3.958|3.96|3.99|4.13|4.2|3.954|4.106|3.812|3.9|3.862|3.94||3.924|3.882|3.85|3.95|4|4.01|4.11|4.246|4.198|4.168|4|4.02|4.07|4.028|||4.01|4.224|4.15|4.146|4.06
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|71.375|66|66.8|66.3|65.275|65.325|66.2|66.1|67.925|69.375|67.325|67.525|65.075|62.5|61.375|63.575|62.3|63.425|62.6|65.275|67.675|66.7|65.675|66.1|65.025|65.225|66.85|66.35|68.8|68.65|67.775|67.025|66.2|65.775|65.625|66.65|65.525|66.05|68.55|70.3|70.2|71.175|73.075|69.925|69.625|70.9|71.775|70.95|73.175|73.875|71.5|70.75|69.5|68.4|69.45||68.05|66.55|66.45|||63.65|63|66.1|64.55|63.25|61.85|61.45|60.5|62.35|61.85|61.65|62.35|63.45|64|64.65|65.4|66.75|66.7|66|67.2|66.85|65.6|65.75|64.6|64.2|64.25|65.35|67.95|66.75|72.2|72.7|73.3|69.95|71.8|73.95|74.9|73.95|74.75|74.35|71.05|70.75|68.95|69.65|68|67.2|70.15|70.8|70.2|70.35|71.7|73.8|73.9|73.4|72.65|72.8|73.7|74.55|76.15|78.5|78.7|78.9|79.4|78.45|78.85|80.2|81.35|83.65|83.9|83.5|81.95|83.95|83.35|80.7|80.85|79.6|79.5|79.3|79.35|78.5|77.9|75.75|74.95|74.45|73.95||75|72.85|73.35|72.6|73|74.35|74.85|72.25|72.75|72.05|71.35|71.2|72.45|73.55|73.8|72.5|72.45|73.5|73|72.2|72.55|72.4|72.1|73.05|72.2|71.6|70.85|68.8|67.65|68|69.75|69.15|68.15|65.85|65.6|66.5|67.9|68.15|68.1|67.25|67.7|68.15|67.8|73.3|73.2|73.25|73.95|75.05|75.35|76|78.5|81.3|80.8|79.85|79.95|80.5|80.75|82.05|82.5|84.25|83.7|84.95|85.4|86.05||89.65|81.9|83.65|83.7|85.65|84.8|||86.65|86.5|83.05|84|85.45|84.45||86.65|87.25|88.5|90.2||88.75|88.6|87.25|86.85|85.05|85|86.05|83.65|87.25|82.85|81.7|81.4|78.35|80.35||||79.7|79.75|81.75|79.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|119.3|120.8|120|119.7|117.1|116.5|117.3|117.9|117.1|118.3|118.5|117.3|118.5|119.3|117.5|114.4|114.8|115.8|115.2|112.8|113.2|112.8|113.4|113.2|113.6|116.5|116.3|115.8|114.4|112.2|111.3|115.4|123.8|123.2|125.3|125.3|124.7|123.2|121.4|123.2|124.7|124.1|121.4|120.8|122.4|121.8|126.1|125.5|129.6|126.7|113.6|113|113.4|111.2|114.8||114.8|114.4|113.2|||112.4|111|110.6|109.6|108.8|108.6|106.6|104.4|103|105|103|103.6|105.2|105.2|105.4|104.8|107|108.4|106.4|107.2|104.2|104|103.4|102.7|101.8|101.4|101|102.8|98|93.8|91.2|96.9|94.1|93.2|94.8|93.5|93.1|91.9|90.8|89.4|90.2|89.5|91.3|89.6|89.4|90.6|92.2|94|94|95.5|97.7|97.9|96.3|95.9|95.1|95|93.5|92.5|94.3|97.6|98.2|97.6|95|97.4|99.8|101.2|102|101.6|100.6|101.4|104.2|102.4|103.6|104.4|104.6|106.2|108|110.6|110.2|110.6|107.8|105|103.8|102.6||101.4|101.8|100.4|101.4|100.8|99.3|97.8|96.8|100|98.1|98.7|99.8|98.2|96.2|97|97|98.7|99|99.6|99.8|98|98.6|97.6|96.5|97.2|97.1|98.2|97.5|98.5|98.7|100.2|101.2|98.9|101|100.2|101.8|101.6|101.8|102|101.6|91.3|84.1|83.4|83.2|83.8|82.8|83.4|83.2|83.3|82.8|83.4|84.7|84.5|85.3|85|84.9|84.1|82.9|83.6||82.2|81.9|84.8|90.8||88.4|88.2|89.9|90.5|91.5|||91.1|91.2|89.8|88.3|89.8|89.2|88.7|||85.4|85.2|86.3||84.7|84.1|82.2|83.1|82.9|83.2|83.3|83.3|84.7|87.4|87|85.8|84.8|84.9||||83.4|84|84.2|84.2
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|146|143.6|145.6|147.6|146.74|148.8|145.4|145|145|145|147.8|149.77|151.2|165|147.2|146.8|145.24|140|139|142.6|143|142|143.076|143.4|145.8|144.8|146|145.6|144.8|148|146|147.448|150.6|150.6|150|157.88|167|158|161.4|165.317|163.4|162.8|159.93|160.601|161.2|163.6|167.8|167|166.4|166|166.4|169|167.068|169|176.08||174|177.8|174.2|||172.8|178.285|178|175.8|167.4|162.6|162|163|158|161|156.2|150.8|140|122|117.6|113.2|114.4877|112.552|113.54|117.2|116.4653|120|112.6|119.8|115|114.2|112.4|110.8|99.4|99.5|101.8|100.4|99.2|99.0026|101.1138|97.2|97.2|97|95.458|93|92.6|93.8|95.2428|95.406|93.684|93.1|95.1687|98.3057|96.5|95|98.5|100.38|103.38|100|105|103.46|100|101|104.8|105.2|105.6|105.8729|105|110.02|116|118.6|118|118|117.1778|118.616|117|115|113.8|102.535|96.6|94.8|91.336|94.6|92.2|94.6|95.4|97|98.824|94.5||97|97.6|102.6|98.7|98.82|97.867|99.5|103.6|105.04|94.4|96.8|92|84|84.323|86|85.55|83.9988|89|88.5|90|89.9|90.7|90|93|95|96.52|98.2|96.95|94.4|102|102|105.106|100.8|99.5164|94.3|94.4|101|100|96|99.1|96.4|97.675|100.4|99.29|99.2|99.1|102|106|112.8|116.4|118.2306|114|115.2|107.4|103|101.36|98.1|103|102.6|102.18|100.8|100.6|103|106.8||104.416|105.6|106.8|106|103.6|107.8|108.8|108|124.2|122.6|127.6|127.89|128.8|131.2||127.6|129.8|128.6|132.8||133.8181|133.8|130|130.14|133.4|135.38|144|148|151.4977|148|145|142|148.308|144.4|||140.75|146.4|146|144.4|142.4
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|139.6|143.1|147.2|149.5|145|145.8|145|149.1|151.4|150.5|146|144.4|144.6|144.6|144|144|145.8|139.8|136.8|141.3|142.9|139.8|139.4|139.2|129.4|131.4|132.2|131.6|128.6|128|127.5|132.1|130|128|127.3|126.9|126.1|127.5|125.8|126.3|125.1|125.9|129.2|127.8|128.8|128.6|130.4|129.4|130.2|129.6|129.2|129.6|129.8|130.8|136.2||131.2|132|132.8|||133.2|131.6|130|129.8|132.4|133.2|131.8|128.6|127.2|129.2|126|124.4|125|126.2|126.8|126|126|127|126.8|125|124.8|123.6|122.8|125.4|128.4|127.4|125.8|121.6|118.8|120.8|127.8|115|113.6|113.2|113.8|113.6|113|113.2|111.8|112.8|108.2||110|108.6|110.4|108.2|109.2|108.4|110.4|109.4|110|108.6|104.2|101.2|102.2|105.2|105.6|103.4|104.6|106.2|104.6|103.4|102.2|99.9|104.2|104|105.6|105.4|100.8|103.8|105.6|105.4|105.4|105.6|107.4|108|108.8|111.8|111.4|110.4|107.8|108.2|107.6|107||109.2|109|109.19|109.6|108.2|110.4|112.8|115.8|114|113.8|119.2|126.6|120.4|120|120.2|122.8|121.6|121.6|122|123|119|119.4|121|122|122.2|123|124.6|123.4|123.6|125.4|127|125.6|125.8|124.6|125.8|124|124.6|122.6|125|115.4|133.6|131.59|130.8|131.92|134|137.2|135.6|133.8|136.4|138|135.8|126.4|126|124.4|124|123|121.2|119|115.8|115.8|115.2|115|110.8|109.4||110.6|109.6|110.2|113.6|115.8|116.2|115.6|115.24|115.4|111.6|112.8|111.8|108.6|108.7||109.6|107.6|107|107.4||104.8|102|101.4|101|102.2|103|106|108.4|108.8|109|108|107.4|108.2|107.2|||108.6|110.8|109.8|107.6|108.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|43.04|43.02|43|43.02|43.01|43.01|42.98|43.02|43.01|43.04|43.01|43.05|43.05|43.05|43.02|43.06|43.15|43.04|43.01|43.01|43.02|43.01|43.05|43.1|43.05|43.05|42.57|35.61|35.35|35|34.05|34.3|34.02|33.98|34.4|34.03|34.1|33.15|31.58|31.32|30.73|30.84|31.02|30.43|31.06|31.2|30.93|31.43|31.67|31.84||30.97|31.64|32.94|34.04||34.14|34.5|34.58|||34.82|35.1|34.38|33.8|33.72|35.04|34.58|33.82|33.88|33.76|33.88|33.12|33.56|33.6|33.58|33.24|33.76|32.92|32.78|32.64|32.3|32.78|32.64|33.1|33.62|32.58|32.5|32.22|31.06|31.3|32.04|31.6|||33.8|33.74|32.7|31.84|31.84|31.3|30.08|30.54|30.9|31.38|31.16|31.96|32.04|31.92|31.44|31.56|31.86|32.68|31.7|32.02|31.94|32.16|32.68|32.62|33.46|34.76|34.3|33.22|33.18|33.76|35.14|36.3|36.92||37.7|38.58|38.82|38.96|39.02||39.38|39.46|38.68|||38.74|||38.68|38.06||37.6|37.84|37.3|38.32|38.1|37.86|39.35|40.04||40.12|39.83|39.94||39.54||39.9|39.85|40.82|40.74|41.98|41.68|41.4|41.76|41.6|41.5||41.34|42|41.98|41.6|42.94|42.46|43.6|42.56|42.13|40.72||40.96|39.1|38.52|38.42|38.11|37.97|38.66|38.09|38.24|38.8|38.62|39.24||39.18|39.04|39.34|39.58|38.76|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|38.98|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.56|39.18|39.56|40.06|40|39.04|38.08|38.74|||39.04|38.12|37.92|37.66|38.44
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.525|23.4|24|24.05|24|24.15|24.575|24.35|24.1|23.925|23.875|24.25|24.05|24.25|24.625|24.525|24.45|24.675|24.525|24.25|24.4|24.3|24.15|24.05|24|24.2|24.525|23.45|24.575|24.575|24.2|24.2|24.35|23.925|24.25|23.88|23.88|23.875|24.15|24.15|24.3|24.35|24.625|24.25|24.575|24.625|25.05|24.725|24.925|24.725|24.7|25|25.25|25.35|25.2||25|25.2|25.2|||25.25|25.05|24.6|24.35|24.45|24.5|23.8|23.7|24.05|23.95|23.75|23.85|23.5|23.5|23.15|23.5|23.25|23.3|23.4|23.3|23.25|23.7|22.75|22.75|23.45|23.4|23.25|23.65|23|22.45|22.35|22|22.2|22.7|23.35|22.75|22.35|22.45|23.45|22.3|20.9||20.5|20.9|21.4|21|21.15|21.95|21.75|21.7|21.85|22.15|22.25|22.45|21.85|21.95|22|21.9|22.05|22.4|22.6|21.95|22.2|22.5|22.4|23|23.05|23.15|23.6|24.05|24.2|24.15|24.15|24.1|23.95|24.45|24.45|24.3|24.3|25.15|24.85|24.85|24.85|24.67||24.15|24.35|24.5|24.7|24.3|24.75|24.75|24.7|25.05|25.1|25.2|25.25|25|25.2|25.6|25.55|25.7|26.05|26.55|26|25.75|25.25|25.3|25.55|26.6|26.85|26.75|26.8|26.8|27.2|27.1|27.55|27.15|27|27.25|27.05|27.55|27.5|27.5|27.7|27.65|27.3|27.4|27.35|27.15|27.4|27.6|28.1|28.85|29.55|29.7|29.55|29.45|29.5|28.95|29|28.8|29|29.15|29.2|28.95|28.35|28.55|29.1||28.75|29.1|29.5|29.8|30.15|30.25|30.15|29.65|30.1|30.35|30.05|30.05|30.3|30.4||29.6|29.65|30.2|30.3||30|30.2|30.05|30.35|29.95|30.35|30|29.9|30.05|30.4|29.5|28.7|28.25|28.55|||27.35|27.45|28.2|27.95|29
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.045|12.95|12.9|12.96|13.005|13.035|13.095|13.175|12.715|12.725|12.625|12.695|12.655|12.665|12.645|12.61|12.665|12.695|12.725|12.58|12.685|12.765|12.295|12.205|12.625|12.245|12.375|12.325|12.245|12.655|12.95|13.3|12.99|13.115|13.22|13.095|13.005|12.99|13.045|12.88|12.9|12.84|12.82|12.81|12.91|12.95|13.045|12.95|13.01|13.1|12.99|12.97|12.23|13.05|13||12.84|12.8|12.8|||12.73|12.65|12.59|12.58|12.47|12.35|12.25|12.4|12.79|12.76|12.63|12.51|12.75|12.59|12.51|12.44|12.47|12.35|12.49|12.49|12.54|12.55|12.24|12.64|12.38|12.4|12.13|12.52|12.2|12.09|12.3|12.03|11.87|12.06|12.25|11.42|11.95|11.94|11.68|11.7|11.27|11.28|11.75|11.76|11.62|11.95|12.03|11.9|12.14|12.12|12.12|11.96|12.06|11.62|11.58|11|11.59|11.57|11.77|12.05|12.02|11.81|11.74|12.04|12.16|12.06|12.18|12.28|12.08|12.41|12.55|12.47|12.34|12.5|12.55|12.31|12.3|12.44|12.49|12.66|12.64|12.67|12.91|12.84||12.78|12.87|13.07|13.2|13.07|13.18|12.91|12.82|12.85|12.91|12.87|12.86|12.94|12.91|12.84|12.8|12.86|12.74|12.78|12.89|12.81|12.6|12.46|12.67|12.85|12.95|12.95|12.91|12.87|12.98|12.9|12.86|12.75|12.96|12.94|12.97|13.13|13.26|13.2|13.08|13.08|13.15|13.18|12.99|13.03|13.1|13.22|13.12|13.09|13.26|13.17|13.29|13.27|13.24|13.3|13.23|13.12|13.22|13.08|13.25|13.31|13.04|12.9|13.09||12.97|13.15|13.21|13.35|13.38|13.19|13.13|13.09|13.17|13.25|13.36|13.16|13.32|13.1||12.99|13.37|13.61|14.71||14.64|14.88|15.23|15.07|15.52|15.51|15.91|15.69|15.53|15.21|14.98|14.88|14.91|14.93|||14.42|14.46|15.14|15|14.64
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.5|48|47.5|47.5|47.94|47.2|46.88|47.04|47.28|47.06|47.16|47.34|47.2|47.38|47.02|47.9|47.92|48.46|48.52|49.98|52.5|48.36|48.5|51.8|53.1|53.2|53.75|54|54.8|54.1|55.25|55.3|57.45|56.6|56.6|58.3|58.35|57.95|57.05|56.75|56.05|54.9|54.15|53.45|53|54.3|53.5|52.4|51.9|52.35|52.4|52.25|51.55|51.6|51.7||50.7|50.25|49.88|||49.18|48.9|49.72|49.16|49.2|50.2|48.9|48.96|49.76|50.35|50|49.7|49.2|49.4|50.4|51.2|52|51.4|51|51.3|51.85|51.7|51.4|51.35|51|49.9|50.45|50.65|49.54|49.1|49.5|49|48.28|49.64|49.38|49.12|47.12|46.24|46.88|48.28|47.9|46.98|47.62|48.34|47.6|49.3|49.08|48.3|49.32|48.82|49.7|50.4|50.9|49.3|48.44|47.86|48.14|48.3|47.6|46.84|47.02|46.86|46.46|47|48.4|47.32|48|48.32|48.26|49.58|49.68|49.02|49.84|49.84|50.05|50|50.1|50.6|51|50.75|50.6|51|51.95|49.82|49.7|49.04|50|49.42|49.32|49.28|49.86|50.05|49.68|49.92|49.86|49.9|50.15|50.05|50|49.42|49.62|50|51|50.2|50.95|51.35|51.1|52.7|52.45|52.45|53.15|51.35|51.1|50|50.2|50.15|49.42|48.62|49.78|48.04|49.8|50.15|50.8|50.1|50.15|49.74|49|48.52|47.86|47.88||48.18|48.5|48.98|49.2|49|48.88|48.42|48.56|48.06|48.58|48.48|48.28||48.12|47.3|46.4|47.44|48|47.42|47.22|48.1|49.42|50|49.96|50.5||50.45|51.55|51.7|52.45|52.15|52.95|52.55|52.65|52.3|50.15|50.95|52.05||51.9|52.1|51.5|53|53.8|54.1|52.55|55|55|54.85|53.95|52.8|52.8|52.4|||51.45|52|51.7|51.6|51.45
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|69.8265|76.2016|78.6918|77.2973|75.9027|75.1201|72.516|72.7152|72.5977|72.2172|68.954|72.7152|72.4164|71.7191|69.2289|69.7269|69.8265|72.6654|70.3246|65.7425|68.2328|65.7296|64.846|67.467|67.3363|69.1044|68.5316|70.3246|69.8265|68.8304|69.5277|69.5277|74.1098|72.2172|71.8187|73.2133|71.7191|70.9222|70.0258|71.3207|69.8488|78.6918|83.5727|84.5688|86.561|88.0552|86.063|86.561|87.3579|87.2005|87.7591|87.6567|89.4497|89.2604|85.9962||89.1459|88.354|89.5493|||85.7641|83.6564|86.6606|89.0513|84.6684|84.6684|84.6684|84.6684|86.2622|85.9633|90.5454|90.645|91.0434|89.6489|89.1509|86.561|90.3462|91.8403|86.2622|92.3384|86.4614|91.2795|91.2897|92.1392|92.936|91.3217|94.3306|94.5298|84.6684|89.6489|90.5454|86.561|88.3501|89.5493|88.9516|84.768|82.477|80.8832|80.186|80.3852|85.6645|81.979|88.9516|84.4851|88.6528|83.8715|85.1749|89.5493|86.4415|84.5687|85.2661|87.2583|84.5688|82.6762|82.6762|81.953|80.2856|81.0825|80.7836|81.6801|80.4848|82.5766|83.6843|82.3774|82.4283|83.5428|83.9711|80.186|81.1821|82.1343|83.1119|81.7797|81.6801|81.4809|81.3813|81.5805|79.5487|81.3813|83.0747|80.186|80.4848|81.6801|83.2739|81.6459||80.7836|81.6801|80.3852|79.5883|79.0903|82.0786|81.7414|82.477|83.507|83.8048|85.6294|85.5694|86.6606|87.2583|86.1626|86.1286|87.1587|85.0947|87.2583|87.2583|87.083|88.1548|88.1418|88.852|88.9516|88.1906|83.7719|84.768|84.3158|84.5424|86.1626|86.6606|84.4692|86.1626|85.4175|85.6645|84.6684|85.4175|82.6762|84.8079|85.6446|86.063|82.1304|82.1106|82.3774|85.4653|87.3579|87.7067|88.5532|88.0552|90.645|91.0873|91.0933|93.6333|93.1353|89.6489|89.7485|89.7485|90.5574|89.6489|89.4706|89.7485|87.6567|87.9904||91.4419|91.4419|91.4147|91.5415|92.7368|93.6333|94.0317|93.5337|93.3385|92.7368|92.7368|94.0547|93.9919|93.7329||93.6333|94.3664|94.5298|93.9152||93.4881|92.2388|90.147|91.7407|92.0396|92.0396|91.0434|90.9438|93.2731|93.207|93.3345|93.4341|90.7446|91.0434|||89.0702|91.0434|88.9198|85.2661|88.8799
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.3175|7.27|7.43|7.3075|7.4|7.425|7.3775|7.3675|7.21|7.1725|7.3275|7.3875|7.3775|7.45|7.5475|7.7175|7.7375|7.69|7.845|7.85|7.7525|7.7475|7.7725|7.695|7.635|7.85|7.9025|7.66|7.3025|7.26|7.25|7.23|7.3175|7.3475|7.3475|7.3075|7.3275|7.27|7.25|7.1|7.1625|7.1025|7.05|7.1675|7.29|7.44|7.425|7.255|7.36|7.37|7.3|7.36|7.28|7.59|7.67||7.57|7.69|7.65|||7.55|7.45|7.5|7.46|7.33|7.35|7.29|7.21|7.3|7.25|7.25|7.2|7.17|7.12|7.05|7.02|6.99|7|6.97|7.09|6.97|6.97|7|6.96|7.01|7|7.03|7.09|6.87|6.82|6.76|6.79|6.74|6.79|6.96|7.08|7.12|6.95|6.75|6.64|6.71|6.55|6.55|6.54|6.58|6.58|6.75|6.75|6.81|6.75|6.75|6.82|6.82|6.81|6.7|6.77|6.86|6.88|6.93|6.96|6.9|6.79|6.86|6.88|7.01|7.08|7.04|7.25|7.2|7.25|7.43|7.3|7.3|7.37|7.41|7.33|7.38|7.32|7.41|7.41|7.46|7.51|7.54|7.53||7.35|7.38|7.46|7.5|7.63|7.67|7.78|7.77|7.65|7.68|7.69|7.7|7.7|7.67|7.66|7.61|7.44|7.47|7.7|7.68|7.75|7.46|7.35|7.37|7.37|7.32|7.38|7.33|7.15|7.12|7.03|6.97|6.95|6.99|6.99|6.97|7.05|7.08|6.92|6.91|6.75|6.68|6.8|6.91|6.86|6.96|7.04|6.98|7.01|7|6.99|6.96|7.21|7.08|7.13|7.17|7.15|7.28|7.3|7.34|7.25|7.2|7.25|7.38||7.4|7.43|7.4|7.62|7.75|7.82|7.82|7.71|7.83|7.83|7.8|7.94|7.77|7.96||8.12|8.14|7.8|7.89||7.61|7.54|7.53|7.46|7.71|7.71|7.62|7.85|7.89|7.81|7.46|7.37|7.08|7.1|||6.95|6.92|7.05|6.96|6.92
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.49|8.3875|8.5575|8.435|8.45|8.5025|8.42|8.3925|7.695|7.81|7.805|8.025|7.9225|8.1875|8.5275|8.67|8.5775|8.9625|8.9275|8.9575|9.06|8.8|8.635|7.865|7.685|7.7625|8.05|7.9175|8.3125|13.925|14.275|13.005|13.455|12.4|12.1|11.77|12.13|11.155|11.6|11.535|11.39|11.7|12.275|12.55|13.26|13.515|13.935|14.03|14.98|14.245|13.79|13.97|14.12|14|13.43||13.12|13.31|13.17|||12.63|11.48|14.28|13.73|13.1|13.19|12.1|11.43|11.15|11.56|12.05|11.93|12.37|13.03|13.19|13.29|13.39|13.97|13.42|13.52|14.01|13.76|12.97|12.9|13.45|14.56|15.68|17.34|19.6|18.41|18.3|18.48|18.45|18.17|18.98|18.2|18.15|17.5|17.42|16.86|16.93|16.17|16.3|16.71|16.46|16.64|17|15.02|16.35||16.46|16.9|16.94|17.52|16.8|16.8|16.67|16.75|17.18|18.01|18.3|17.72|17.21|17.14|17.5|17.99|18.01|18.29|18.03|18.26|19.5|18.77|17.99|18.5|17.99|17.23|17.02|17.2|17.19|17.53|17.85|17.34|17.33|17.29||16.65|16.42|16.23|16.62|17.19|17.36|18.72|19.25|19.56|20.88|21.1|20.9|20.6|20.12|21.36|20.04|19.24|19.26|19.77|19.35|19.12|19.32|19.22|19|18.72|18.61|18.73|18.39|18.26|18.17|18.65|18.86|18|18.1|18.71|18.22|19.26|19.21|18.82|18.44|18.25|17.84|17.82|18.25|17.9||17.85|17.55|17.72|17.68|18.92|19.13|19.81|19.06|19.08|18.56|18.84|18.65||18.77|18.09|18.11|19.2|18.37||17.85|17.65|18.61|18.2|17.6|17.79||17.31|18.1|17.89|18.55|17.55|16.55|16.16||17.01|16.58|17.15|18.2||18.43|19.14|19.9|20.58|21.34|21.54|22.36|23.14|23.66|23.34|23.46|22.16|22|21.18|||20.54|20.78|21.12|21.72|21.58
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.814|3.77|3.782|3.836|3.838|3.828|3.8|3.75|3.7|3.74|3.74|3.74|3.728|3.694|3.654|3.722|3.67|3.796|3.776|3.85|3.88|3.746|3.724|3.694|3.73|3.76|3.76|3.766|3.782|3.738|3.72|3.79|3.8|3.846|3.894|3.9|3.862|3.8|3.72|3.64|3.56|3.548|3.572|3.54|3.586|3.634|3.676|3.642|3.64|3.654|3.686|3.638|3.63|3.64|3.566||3.566|3.61|3.604|||3.576|3.53|3.536|3.54|3.596|3.602|3.666|3.626|3.72|3.732|3.71|3.744|3.7|3.71|3.754|3.758|3.76|3.79|3.76|3.78|3.77|3.794|3.77|3.79|3.762|3.7|3.7|3.748|3.73|3.73|3.74|3.726|3.71|3.76|3.77|3.778|3.758|3.776|3.768|3.686|3.61|3.476|3.522|3.508|3.568|3.58|3.69|3.82|3.756|3.752|3.758|3.8|3.654|3.63|3.59|3.61|3.55|3.59|3.6|3.582|3.4|3.38|3.388|3.33|3.342|3.38|3.358|3.376|3.356|3.37|3.39|3.358|3.312|3.35|3.308|3.28|3.33|3.35|3.382|3.386|3.39|3.398|3.38|3.364|3.304|3.258|3.212|3.234|3.198|3.172|3.2|3.196|3.18|3.22|3.206|3.21|3.228|3.178|3.172|3.168|3.14|3.15|3.15|3.19|3.19|3.166|3.21|3.174|3.116|3.1|3.168|3.15|3.12|3.122|3.118|3.136|3.142|3.114|3.08|3.1|3.122|3.124|3.134|3.14|3.12|3.11|3.108|3.116|3.122|3.098|3.09|3.13|3.22|3.22|3.266|3.242|3.23|3.228|3.21|3.236|3.246|3.2|3.18|3.132|3.14|3.076|3.096|3.136|3.17|3.152|3.45|3.46|3.45|3.446|3.466|3.444|3.43|3.432|3.412|3.36|3.41|3.456|3.376|3.37|3.36|3.366|3.346|3.338|3.344||3.338|3.346|3.34|3.352|3.348|3.35|3.38|3.382|3.416|3.336|3.35|3.348|3.38|3.38|||3.34|3.346|3.346|3.3|3.31
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|436.5|434.5|440|448|453|463.5|454.5|445|446.526|441|450|428.5|429|437.5|433.388|423.2501|426|442.28|435|440|460|448.5|441.2723|442|429|432|438.477|443.219|460|440.5|456.969|467.5|457|453.4999|458|457.5|460|437.902|459.5|444.167|427|448.5|458.5|435.5|469|459.5|440.5|469.5|450|460|450|467.899|473|473|444.5||460.496|469.5|459.5|||455.833|440.5|453|429|450|421|425.5|428|428|446|428|455|433.5|423|430|443.5|476.5|445|474.5|466.8499|456.5|455|445|445.5|451|447.14|454.06|464.5|424|415|418|413|426|409|409.5|418.5499|434|415.9999|415.5|411.5|408.3499|398|399.5001|410.5|394|396.5|400.8999|429|429|418|416.5|444.5|444.5|425|444.03|430.5|447|440|464.1009|473|476.5|491|489|499|470.5|481|498.5|498.5|474.52|487|493.2999|481.2501|482.4|499.5|470|478.475|470|470|498|470|488|460.5|461.7049|459||466|459|456.6849|447|452.675|457.5|480|469.5|486.5|466.5|498.5|499.5|471.1251|483|499|474.5045|497.5|499|469.9001|480.5|480.275|487.5|466.5|475|481|498.5|484|456.5001|465|486|466|455|465.7999|475.5|489.5|489.46|493.5|500|516|521.9999|530|516.58|507|520|490.5|500|520|522|550|550|543|539.6|547|548|543|535|529|523|495.5|516.3999|490|523|517|519||510|510|508|505|482.78|500|497.5|499.5|485|461.5|471|473.5|476|465.5||471.5|466|480|488||499.5|494.5|509|494|500|487|509|490|498.6301|492|490.5|466.9659|455.5|448.5|||448.5|447|438|453.5|459.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.03|7.21|7.23|7.445|7.23|7.05|7.215|7.07|7.1|7.25|7.405|7.425|7.43|7.455|7.46|7.49|7.56|7.535|7.34|7.465|7.7|7.685|7.7|7.515|7.62|7.505|7.54|7.43|7.285|7.3|7.025|6.52|6.29|6.3|6.41|6.35|6.375|6.5|6.425|6.47|6.24|6.225|6.12|6.095|6.01|6.325|6.37|6.34|6.3|6.205|6.05|6.045|6.1|6.24|6.4||6.42|6.525|6.44|||6.43|6.45|6.37|6.27|6.19|6.32|6.285|6.12|6.215|6.37|6.28|6.2|6.1|6.1|6.2|6.17|6.27|6.07|6.07|6.12|6.09|6.22|6.2|6.55|6.53|6.22|6.2|6.28|6.11|6.03|6.08|6|6|5.84|5.9|5.845|5.66|5.65|5.455|5.55|5.155|5.15|5.52|5.4|5.33|5.23|5.48|5.6|5.98|6.25|6.85|6.9|6.78|6.625|6.615|6.535|6.6|6.485|6.7|6.725|6.63|6.68|6.665|6.71|6.78|6.8|6.855|6.765|6.725|6.885|6.85|6.795|6.97|6.95|7|6.965|7.04|7.075|7.14|7.215|7.39|7.25|7.275|7.155|7.075|7.01|7.21|7.15|7.17|7.13|7.18|7.45|7.4|7.36|7.305|7.425|7.45|7.525|7.675|7.6|7.78|7.7|7.9|7.9|7.92|7.95|7.8|7.75|7.755|7.565|7.63|7.33|7.45|7.83|7.865|7.22|7.06|7.07|6.985|6.84|6.9|6.95|7.195|7.25|7.105|6.905|6.85|6.66|6.72|6.75|6.95|6.83|6.85|6.98|7|7|7.12|7.165|7.07|6.9|6.87|6.96|7.075|7|7.105|7.14|7.08|7.3|7.24|7.28|7.415|7.25|7.45|7.59|7.5|7.48|7.46|7.7|7.665|7.6|7.8|7.78|7.61|7.4|7.59|7.41|7.42|7.73|7.765||7.8|7.69|7.54|7.6|7.535|7.68|7.8|7.85|7.815|8.15|8.18|7.5|7.5|7.55|||7.505|7.77|7.47|7.57|7.455
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.65|13.56|13.47|13.8|13.83|13.72|13.71|13.55|13.5|13.5|13.54|13.36|13.39|13.44|13.28|13.33|13.5|13.53|13.54|13.74|13.49|13.45|13.36|13.21|14.1|13.37|13.42|13.63|13.51|13.5|13.62|13.68|13.81|13.9|13.96|13.95|14|14|13.92|13.92|14|14.07|14.14|14.15|14.2|14.41|14.43|14.6|14.5|14.63|14.6|14.62|14.45|14.66|14.53||14.53|14.69|14.59|||14.7|14.55|14.6|14.5|14.5|14.31|14.28|13.96|14.03|14.37|14.4|14.7|14.66|15.71|15.67|15.44|15.37|15.19|14.94|14.9|14.93|14.91|14.95|15.24|15.1|15.05|14.88|15.15|14.46|14.63|14.8|14.85|14.62|14.85|15.35|15.1|14.6|14.5|14.04|13.92|13.83|13.5|13.55|13.81|13.85|13.81|14|14.04|13.85|13.9|14.16|14.42|14.3|14.26|14.25|14.45|14.28|14.2|14.75|15.15|14.55|14.52|14.81|15.19|15.2|15.16|15.32|15.48|15.2|15.53|15.77|15.78|15.57|15.75|15.59|15.65|15.53|15.66|15.76|15.99|15.98|15.9|16.07|15.94|15.85|15.79|15.92|15.55|15.58|15.61|15.81|15.7|15.9|16|15.81|16|16.26|16.31|16.14|16.05|16.2|16.01|16.2|16.21|16.2|16.28|16.26|15.98|15.85|15.91|15.5|15.2|15.25|15.2|15.45|15.43|15.29|14.97|14.83|14.79|14.51|14.56|14.58|14.35|13.82|13.88|13.94|13.77|13.7|13.57|13.6|13.68|13.97|13.8|14|14.04|14.25|14.07|14.11|14.29|14.22|14.36|14.15|14.38|14.2|13.72|13.8|13.71|13.73|13.92|13.88|14.1|14|13.92|14.03|13.8|13.98|13.8|13.52|13.35|13.45|13.7|13.49|13.73|13.7|13.61|13.9|13.77|13.92||13.82|13.82|13.53|13.62|15.07|14.84|14.95|15.1|15.15|15.15|14.84|14.71|14.57|14.55|||14.24|14.45|14.3|14.27|14.27
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.884||0.883|||||||0.888|||0.8575||||0.86|0.87||0.89||0.88|0.865|||||0.845|||0.85|||||||0.893||0.895|0.8775||||0.955||||||0.945||||||||1|1.04||||0.9629|0.9615|0.945|0.9275||0.895|0.89||||0.9|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.96|||1.014||||||1||||0.945|||1.01||0.98|0.9575||0.9615|||1.04|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.9355|1.01||||||||||1.009||||||||1.07||1.05||1.05||1.05|1.08|||||1.02|1.03|0.99||||||||0.8271|||||||||||||||||||0.9328||||||0.9222|||||0.9525||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|27.175|26.85|27.275|27.725|28|27.275|26.95|27.025|26.95|26.15|27.325|28|27.875|28.45|28.75|29.075|29.075|29.525|29.425|29.225|29.175|29.375|29.725|29.925|30.3|30.45|30|29.825|29.525|29.575|29.525|29.025|29.075|28|28.4|29.325|29.575|29.325|29.175|29.375|29.225|28.8|28.6|28.75|29.53|29.525|29.875|29.525|29.775|29.83|29.6|29.55|29.4|29.9|30.5||30.85|31|30.9|||30.9|30.65|30.15|29.65|29.85|30.35|29.3|28.95|29.15|29.5|29.85|28.95|29.2|28.45|28.6|28.4|28.65|27.9|27.5|27.6|26.9|27|26.95|26.65|26.65|27|27.35|26.8|26.65|26.2|26.2|26.4|25.5|26|26.5|26.25|25.75|25.25|25.35|25.4|25.1|24.95|26|25.8|25.85|26.65|27.15|28.15|28.35|28.3|29.05|29.15|28.15|27.65|27.5|27.05|26.7|26.6|25.6|27.85|27.7|27.55|27.05|26.9|27|27.4|27.6|27.35|27.65|27.6|27.65|26.85|27.25|27|27.1|26.95|26.65|26.6|26|26.6|26.6|26.2|25.9|25.5||24.9|24.95|25.1|24.95|24.75|24.55|25.2|25.27|25.35|25.4|25.55|25.6|25.35|25.15|25.05|25.05|25|24.8|25.15|25.15|24.95|25|24.75|24.2|23.9|23.7|23.9|23.75|22.4|22.45|23.9|25.1|24.35|24.4|24.45|24.7|26.4|27.6|27.2|27.3|27.1|26.95|26.3|26.15|26.1|26.5|27.05|27.35|27.3|27.45|27.5|27.95|27.75|27.1|27.1|26.8|26.95|26.4|26.2|26.65|26.3|25.65|25.75|26||26.35|26.8|27.07|27|27.65|27.35|27.55|27.25|27.05|26.4|27.2|26.85|26.5|27.27||28.7|28.8|29.25|29.7||28.8|28.95|28.55|28.2|28.6|28.75|29.65|29.75|30.6|29.3|28.35|27.3|27.5|27.45|||26.8|27.25|28|27.5|27.25
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.2|25.3|25.1|25.05|25.45|24.8|24.8|24.85|24.2|24.2|24.75|24.85|24.9|25.2|25.15|25.6|25.65|25.8|25.5|25.6|26|25.9|25.6|25.5|26.2|26.15|26.45|26.5|26.45|26.25|26.5|26.65|26.55|26.4|26.45|26.1|26.25|26.6|26.65|25.95|26.75|27.4|27.65|27.55|27.9|27.6|27.8|27.75|27.85|27.75|27.8|28|27.65|28.05|28.2||28.25|28.25|28|||28.25|28.25|28.25|27.95|27.85|28.25|28|27.95|27.85|28.4|27.75|27.65|27.9|27.5|27.85|27.55|27.65|27.75|27.8|28.1|28.2|27.7|27.9|28|28|27.65|28.15|28|27.5|27.85|27.5|28.05|27.45|28.05|28.7|28.4|27.6|27.65|27.1|27.2|26.95|26.7|26.6|26.55|26.5|26.3|26.05|26.6|26.5|26.7|26.7|27|26.85|26.75|26.55|27|26.8|27.1|27.2|27.3|27.3|27.05|27.1|27.3|27.8|27.8|27.7|27.75|27.95|27.8|28.2|27.9|28.1|28|28|28.15|27.9|28.1|27.85|28.4|28.6|28.9|29|28.75|28.65|27.95|29|30|30.1|30|29.8|29.95|30.1|30.2|30.3|30.5|30.45|30.6|30.4|30.3|30.35|30.5|30.4|30.6|30.85|30.7|30.65|30.45|30.4|30.05|30.5|30.3|30.2|30.25|30.35|30.5|30.35|30.25|30.25|30.2|30|30.15|30.2|30|30|29.9|29.65|29.55|29.8|30|29.75|30|30.05|30|30.2|30.25|29.95|30.25|30|29.9|29.8|29.75|29.5|29.2|29.4|29.1|28.55|29.05|30|29.9|29.85|29.85|29.7|29.75|29.75|30|29.6|29.65|30.15|30.05|29.9|29.9|29.95|29.85|29.8|29.45|29.9|29.85|30.1||29.95|29.75|30|30|30|29.9|30|30.25|30.35|30.45|30.2|30.4|30.4|29.85|||29.3|29.5|29.35|28.95|28.95
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|60.8|62.868|62|65.9|65.47|64.9395|64.36|64.5|66|65.82|64.2|67.85|60.9|63|58|62.236|66.1|71.9|73|72|72.6|73.9|72|76|74|72.2|69|66.622|66.8|63|63|66|67.9|67.9|64|67|67|69|66|60.1|55.1|56.1|53|52|53.3|54|55.9969|57.1|53|59|56|60|54.2|54.5|55.8||57|60|56.5|||57.5|57|53.5|53.4|47.75|43|39.7|41|41.05|38.95|36.75|35|35|34|34.5|35.55|33.371|33.875|34.065|35|36.9976|37.6509|40.85|39.1575|37.95|35.5|32.1525|29.899|29.7|29.75|29.5|27.15|29.7|35|46.95|46|43.05|44.002|43.906|45.15|44|43|45.115|45|45|44.374|46.698|47.428|48|47.25|48.95|50|51.2716|52|50|50|49.25|52|56.475|56.1|57.1|59|56.3828|59|57.1|57.308|58.2141|62.2|65|68|68|70|70|69.4604|71|71.5|70.93|70.9209|72|70.5|69.4|65.5|66.9|63||63.4|60.1|67.3|70|72.516|70.8|74|72|71.3|70.8|67|70|67.9|70|73|70|70|72.1|77|72.7|76.7|77|76.855|78.5|74.7|73.4|76.7|76|76.7|72|73|75|80.9|80.2|81|84.5|85.3|88.5|98.9|94.4|93|96.7|99.6|101.2|103.2|105.8|105.2|106.1|107.8|107.0262|111.1818|113|116.2|117.6|113.2|113|114.6|112.6|112|111.6|111.118|110.8|107|106||105.2|105|106|103.4|102.8|104.4|105.6|108|108.6|109.2|110|110.95|112|113||113|114.432|113|113||116.8|118.8|108|105.26|105.2|102|99.8|95.9|99.9|94|94|94|93.5|91.2|||94.5|98.5|98|103|103
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.05|1.018|1.07|1.087|1.078|1.059|1.057|1.023|1.009|1.026|1.042|1.03|1.045|1.046|1.05|1.05|1.04|1.025|1.02|1.028|1.037|1.048|1.056|1.049|1.134|1.116|1.1|1.1|1.125|1.117|1.132|1.146|1.169|1.179|1.185|1.16|1.17|1.165|1.139|1.123|1.11|1.117|1.13|1.116|1.118|1.144|1.138|1.2|1.203|1.17|1.13|1.078|1.05|1.052|1.04||1.046|1.05|1.044|||1.053|1.041|1.045|1.05|1.064|1.079|1.06|1.053|1.06|1.065|1.074|1.079|1.08|1.068|1.08|1.064|1.053|1.058|1.054|1.068|1.059|1.06|1.055|1.094|1.068|1.07|1.061|1.086|1.05|1.063|1.099|1.099|1.114|1.147|1.156|1.126|1.123|1.118|1.1|1.103|1.098|1.05|1.03|1.032|1.028|1.01|1.054|1.072|1.066|1.091|1.1|1.118|1.123|1.104|1.12|1.111|1.129|1.117|1.18|1.213|1.193|1.21|1.22|1.201|1.2|1.22|1.257|1.268|1.27|1.29|1.25|1.215|1.21|1.194|1.181|1.161|1.151|1.17|1.17|1.177|1.172|1.179|1.186|1.185|1.163|1.17|1.205|1.184|1.131|1.1|1.104|1.1|1.085|1.111|1.12|1.13|1.136|1.13|1.125|1.135|1.14|1.077|1.11|1.149|1.12|1.1|1.094|1.101|1.106|1.123|1.111|1.11|1.106|1.126|1.1|1.102|1.103|1.098|1.079|1.045|1.054|1.061|1.089|1.075|1.075|1.08|1.08|1.059|1.055|1.058|1.065|1.064|1.077|1.063|1.091|1.128|1.13|1.149|1.162|1.11|1.101|1.091|1.12|1.1|1.134|1.158|1.154|1.145|1.189|1.181|1.164|1.17|1.18|1.17|1.152|1.127|1.096|1.1|1.095|1.085|1.02|1.07|1.135|1.117|1.075|1.033|1.015|1.014|1.02||1.014|1.003|0.998|0.9885|0.977|0.9735|0.9725|0.98|1.017|1.014|1.035|1.039|1.085|1.128|||1.069|1.114|1.19|1.226|1.226
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|284.5|276|274.5|273|273.5|279|280.5|285|283.5|283|287.5|296|285|294|292|301|300|297|318|322|320|319|321.5|313.5|309.5|302.5|306|291|294|297|293.5|296.5|289.5|282.5|280|283|274|266.5|262.5|260|258|256|260|251|246|250.5|245|249|246|244.5|245|258|258.5|259.5|256.5||258|258|256|||253|256.5|256.5|249|249|245|237.5|236.5|230|236.5|236.5|235|235|233|234.5|237|235|236|242|240.5|242|233.5|230|240.5|219|220|248.5|272|268|280|284.5|283|284.5|275|281.5|278|277|274|270.5|272|267.5|262|273|268|269.5|264|271.5|265|271|273.5|280|280.5|281|269.5|267|264.5|245|241|256|246.5|245.5|242|242|248|257.5|260.5|261.5|263|268|269|269|269|268.5|267|271.5|275|274|274.5|265.5|258.5|253|249.5|252|251|251.5|250|253|254.5|225|234.5|231.5|233.5|258.5|257.5|258|257.5|250|250|246|243|244|242.5|240.5|242|232.5|229.5|223.5|225|232|226.5|227|225.5|225.5|233|225|225.5|228|223.5|225|222|216.5|219.5|220|218|223.5|221.5|220.5|208|218|221||228.5|225.5|223.5|227|229|234|231|229|226.5|224|229|225||223.5|227|221.5|221.5|226.5|227.5|217|220|222.5|221|223.5|215||215.5|210|210|209.5|212.5|212|213|214|208|214|212|217||215|218.5|215.5|211.5|223.5|219.5|214.5|220.5|215|209.5|208.5|206|205.5|210|||202|202.5|203|200.5|197.4
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|14.42|14.245|13.965|13.865|13.77|13.75|13.7|13.66|13.78|13.965|13.915|14.49|14.8|14.245|14.275|13.79|13.945|14.08|14.04|13.915|14.12|14.285|14.685|14.45|14.385|14.375|13.915|13.31|12.97|13.075|14.225|14.07|14.34|14.335|14.275|14.43|14.325|14.45|14.92|15.135|15.055|15.065|15.945|15.875|16.16|23.63|23.79|23.77|24.08|24.41|24.26|24.1|23.96|23.96|24.22||24.02|24|24.16|||23.88|24.06|23.92|25.76|25.3|25.44|24.92|24.26|24.3|24.98|24.6|24.22|24.38|24.32|24.22|24.42|24.32|23.92|23.58|24.16|24.16|24.38|23.8|23.74|23.72|23.56|23.86|24.2|23.44|23.07|22.7|22.72|23.2|23.26|23.1|22.62|22|21.82|21.52|21.72|22.08|22.12|21.8|22.68|22.62|22.5|23.38|23.6|23.34|23.18|23.56|23.82|23.58|23.5|23.34|23.36|23.18|23|23.46|23.74|23.7|24.6|25.24|25.22|26.18|25.94|25.68|25.7|25.8|25.6|25.62|25.08|25.08|24.88|24.76|24.5|23.7|24.02|24.1|24.48|23.98|24.46|24.36|24.26||23.94||24.04|23.92|23.92|24|24.5|24.69|24.4|23.8|24.58|24.92|25.04|24.84|24.72|24.84|24.7|24.52|25.14|25.52|24.92|24.84|24.9|25.02|24.18|23.66|22.4|22.1|22|21.8|21.6|21.86|21.52|21.32|21.56|21.56|21.52|22.12|21.5|21.26|20.54|20.44|20.32|19.8|19.46||19.43|19.33|18.81|18.95|19.38|19.32|19.49|19.41|19.41|19.34|19.94|19.95||19.88|19.49|19.32|19.23|19.7||19.51|19.6|19.42|19.19|19.11|19.1||19.11|18.98|18.88|19.23|18.97|19.2|19.11||19.16|19.33|18.97|19.55||20.08|20.28|22.44|24.16|25.22|25.68|26.3|26.12|25.24|24.72|24.06|23.7|23.28|23.08|||22.84|23.14|23.48|23.26|23.12
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|61.65|59.85|59.75|58|61.4|61|60.6|62.15|59.8|61.35|61.85|62.1|61.3|60.8|60.4|59.15|58.45|57.85|57.85|59.1|59.75|59.2|59|56.2|57.65|57.15|57.35|55|50.25|51|51.25|52.05|52.85|51.4|51.05|51.3|50.05|50.6|51.2|53.4|53.1|52.7|54.2|52.75|53.1|54.8|54.2|54.2|53.45|53.95|52.85|51.95|51.05|52|52.75||51.65|52.45|52|||51.45|50.55|50.65|49.74|49.32|49.5|48.2|47.92|47.64|47.72|46.84|45.7|44.26|45|44.8|44.76|44.14|44.48|43.62|44.46|45|47.38|46.3|46.86|45.68|46.42|46.6|47.5|45.82|47|47.9|46.24|45.76|46.64|45.68|46.26|43|41.46|40.94|40.02|40.34|39.18|40.38|39|39.32|39.32|38.6|38.62|39.28|39.24|38.74|39.04|38.4|38.5|38.06|37.9|37.74|37.24|38.6|36.88|34.6|34.12|34.12|35.3|35.04|36.38|34.66|34.1|34.34|34.98|36|35.2|35.5|36|36.42|36|36.6|37.58|37.88|38.5|37.36|36.4|36.3|35.86|36.14|36.02|36.66|36.62|36.88|37.5|38.4|36.22|34.84|34.58|35.5|36.1|36.3|36.04|36.52|36.24|35|33.5|33.56|34.04|34.4|34.78|35.24|35.46|35.64|34.88|35|34.9|34.48|33.54|33.2|34.3|34.96|34.5|35.22|35|34.5|36.98|35.72|35.72|35.08|34.9|34.52|34.6|34|33.96||34.52|34.8|35.3|36.5|36.64|37.06|37.04|36|36.22|36.78|39.1|36.78||35.9|34.66|34.48|35.32|36.08|37.04|37.36|37.26|37.48|37.12|38.2|37.6||38.42|39.7|38.9|39.6|40.3|40.06|41.42|41.66|41.4|40|38.5|39.26||38.88|38.4|36.5|37.5|37.42|37.1|36.56|36.78|37|37.48|37.4|37.38|38.12|38|||38.08|37.54|36.9|36.3|35.18
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|511|507|504|504|492.4|496.4|493|484|481.4|492|491.4|460|456|450.8|439|452.6|445.4|449.8|443.8|444.4|432|442.6|460.8|543.5|541|534.5|535|557|546.5|527|531.5|523|519.5|534|530|525|516.5|504.5|505|496|494.6|511.5|547.5|593|577|581.5|573.5|574|543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278.4|262|261.6|262.4|267.4||266.8|272.6|284.2|280.2|285.8||294.2|294.6|288.2|278.6|267.4|266.8||263.6|272.6|261|258.2|261|259.8|249.4||249|246.6|247.4|233.2||232.6|229.8|223.4|222.6|226|224.4|223.2|225.8|225|226|231.6|227.8|221.8|234.8|||230|225|215.2|216.4|218.4
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|111.6|112|111|110.2|109|110.6|111|112|109.4|111|113.6|115.4|112|112|112.4|110.2|109|109.8|109.4|110.4|110|109.2|106.4|105.6|107.2|108.2|111.8|107.8|107.2|107.6|110.2|111.2|111.8|110.8|109|108.8|108|105.2|104.8|102.4|101|100.8|102|102.6|103.8|105.6|104.4|105.4|106.2|106.2|105.6|107.8|106.2|109.6|106.8||105|104.4|104.2|||103.4|103.8|104.2|104|104|104.6|102.8|101.4|104.2|102|101|100|99|98|99|98.9|99|98.2|99.7|99.5|98.2|98.5|96.2|97.5|97.7|96.9|99.6|99.2|97.3|98.4|101.4|100.4|100.4|100.2|102|101.4|99.9|99.5|98.5|97.1|97.7|96|98|96|97|97.1|97.5|98.9|98.5|98.8|101.2|100.8|99.7|96|95.8|96.2|95.4|96.3|95.7|95.6|95.4|95.8|95.9|96.9|97.3|97.5|97.5|97.3|97.4|98.5|98.5|99.2|98.4|100|99.4|99.5|99.7|102.2|103.4|103.4|101.4|100.8|100|99|99.2|99.5|99.8|97.6|97.2|97.9|100|100.2|100.4|101.2|101|101|102|101.4|102.4|102.2|103|102.6|103.6|104.4|103|104.4|104.4|105.2|104.4|103.4|104.4|104|103.8|102.2|105.8|104.2|103.4|101.6|104|101.6|101.6|102|102.4|102.6|102.8|102.8|103.2|102.8|102|103.8||104.8|106.4|107.6|109.6|110.6|110|112|108.6|108.2|107|105.2|107.4||107|105.8|104.6|104.6|106.2|107.4|108.8|107.4|109.4|114.4|115.2|115.6||115.6|117.6|117.8|118.2|117.4|120.8|124.2|126.2|124.4|125|123.4|123||120.6|120.2|120.8|120.2|118.8|121.8|122.8|122.4|124.6|127.2|125|123.4|123.8|119.4|||118.2|118.4|117|120|119
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|99.05|99.5|100.1|99.5|100|102|102.1|100.1|100.7|104.1|108.2|107.9|103.4|103|99.2|98.4|99.35|103.3|111.7|133.1|133|132.5|136.5|135.4|134.6|135.3|137.1|136.2|137.1|138.5|138.8|139.8|139.5|138.5|138.8|139.9|140|140.3|142|142.3|146.9|148.8|145|144.8|147.9|154.7|152.5|162.3|160|160|163.5|161.6|161|168.8|168.8||166|167.1|168|||164|165.4|164|160.5|163.4|162|160|159.6|162.4|163.7|160.8|159.4|158|155.7|155.8|152.9|160.2|164.5|167.5|173.9|171.7|171.6|169.1|171.6|168.6|168.3|169.7|175.4|166.4|158.8|160.1|152.9|150.2|147.7|151.3|153|159.5|168.3|160.1|159.9|156.7|161.8|166|155.7|152|156.4|157.8|158.8|161.1|160.1|162.5|164|167.9|166|168.6|164|168|173.5|173.1|162|164|165.6|165|171.1|172|171|171.6|175.5|175.7|180.3|180.1|179|178.3|178.5|179|178|177.3|178.5|179.3|179.4|180.4|178.2|180.9|178|176.6|178.2|183.6|180.6|180.6|186|181.3|180.7|186|185.1|187|190.1|192.1|192.8|193|192.7|192.4|190|200|199|203|204.6|203|193|195.4|194.5|189.6|198.4|199.6|198.7|199.9|204.2|199.4|197.7|194.5|189.1|187.8|194.9|195.3|192.9|198.5|196.9|195.2|194.2|194|196.8||199.3|198.9|201.6|199.9|200.4|201.6|203|202.4|202.8|201.6|203|214.6||215.4|213.6|218|217|220|222|222.6|221.4|224|225.2|223.2|215.4||218.8|215.2|208.8|213.2|209.4|205.4|202.4|201.4|201.2|197|184.4|185||172|162|169.1|182.3|181.8|186.5|185|185.5|182.6|182.2|184.3|182|182|180.5|||177.3|172.8|174|185.8|185.7
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.075||||||||||||||||||||1.9||2.25||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.25|9.1|9.51|9.71|9.7|9.84|9.79|9.87|9.7|10.25|10.6|10.25|11.1|11.55|11.75|12.15|11.8|11.775|11.75|11.5|11.4|11.775|12.075|11.725|11.65|11.15|11.45|11.4|11.725|11.775|11.975|12.35|12.475|12.2|12.85|13.25|13.2|13.025|12.725|12.4|12.175|12.45|12.975|12.175|12.3|15.1|15.625|15.875|16.425|16.5|16.6|16.55|16.425|17|17.175||17|17.05|17.075|||16.9|17.1|16.875|16.425|16.825|16.975|15.95|16.2|16.225|16.125|15.85|15.65|15.825|15.55|15.825|14.85|14.925|15.125|15.325|15.5|15.725|15.4|15.725|16.175|15.9|15.975|15.8|15.85|15.325|17.475|17.25|17.6|17.7|17.3|18.05|17.325|16.275|16.175|16.4|16.7|16.475|16.075|16.7|16.625|18.25|18.5|19.075|19.25|19.25|19.375|19.275|19.3|19.175|17.975|18.075|17.875|18|17.925|18.425|18.725|17.8|17.25|17.6|18|18.425|18.3|18.425|18.75|19.075|20.15|20.85|20.35|20.6|20.775|21.575|20.55|20.95|21.6|22.05|22.425|22.7|22.375|22.4|21.9|21.9|22.025|23.6|23.5|22.75|22.15|22.85|22.8|23.2||23.125|22.675|22.9|23.175|22.425|22.525|21.95|21.375|22.225|22.75|22.9|23.1|23.1|22.7|22.7|22.5|21.925|20.875|20.15|20.05|20.3|20.025|20.2|20.25|20.225|20.325|20.25|20.8|21.2|21.2|21.35|20.9|21.1|21.55|21.325|21.35|21.65|22|22.075|22.4|23.35|22.8|22.125|21.825|20.7|20.675|20.925|20.025|20.25|20.65|21|20.875|20.575|20.675|20.7|21.225|21.1|20.95|21.125|22.275|22.625|23.3|22.75|22.425|20.1|22.475|25.25|27.3|28.05|29.1|29.15|30.7|30.95|31.45|31.95||31.5|31.55|31.25|31.55|32.05|31.85|32.1|32|31.9|31.9|31.75|31.6|32.3|31.95|||31.55|31.35|31.45|31.65|31.65
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||4.81|4.8|4.86|4.83||4.85|4.86|4.83|4.83|4.77||4.8|4.79|4.86|4.86|4.89|4.94|||4.86|||4.93|4.91|4.89|4.88|4.93|4.94|5.01|5.04|5.03|5.01|5.02|4.96||4.87|4.85|4.89|4.89|4.91|5.04|5.12|5.2|5.37|5.26|5.24|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.49|||5.63|||||||||5.64|5.68|||||5.81|||||5.76|||5.88|5.87||5.82|5.79|5.76||5.66|||5.66|5.57||5.61|5.61
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|100.5491|103.0786|85.7513|87.016|103.711|132.0544|119.9474|126.3503|129.9549|121.4177|128.8021|129.6387|141.1734|159.8502|155.7252|155.5665|154.3017|135.9626|135.0886|136.3572|139.7569|134.1445|127.1092|134.2317|145.4483|142.4888|143.2603|144.1836|155.5665|165.0522|173.8297|179.2809|194.4581|190.8984|190.1775|185.9209|187.1857|187.818|186.8695|187.818|185.9203|183.3914|191.9285|189.7278|199.8333|202.3629|206.4544|205.5248|213.5118|210.6028|202.6791|216.5346|220.8601|222.479|221.3787||221.6348|217.5401|221.4103|||221.8985|218.0365|206.7896|206.7896|207.422|208.6867|202.3629|196.6714|205.5248|197.9362|192.8771|196.9876|187.818|189.7152|185.6047|199.201|197.9362|196.0384|196.6841|192.8771|198.0083|193.3388|192.3023|206.7896|199.7322|204.2221|201.4143|208.0543|207.0103|188.4504|175.1546|176.9107|177.0789|176.2258|177.0675|188.4504|180.8618|178.9647|180.5456|175.1704|175.8028|181.178|175.1704|174.6019|178.6478|164.4198|180.545|184.3399|180.798|182.1892|180.1978|182.4428|173.9056|173.2726|180.6784|178.6169|172.0084|180.2294|174.07|183.3907|177.765|183.0752|186.5533|198.5686|198.5686|212.1648|205.5248|214.6944|202.4792|212.481|222.9154|227.6582|237.7764|268.7632|280.7785|283.1038|283.9632|277.9328|271.9251|279.8299|282.6756|262.1232|262.1232|275.087||275.4032|274.5179|277.9328|276.668|272.6833|272.8737|278.249|281.4109|286.9442|289.9481|285.8376|296.5881|303.5443|284.5728|298.1052|298.8008|303.2281|297.2205|289.9791|284.5728|293.8246|297.2205|287.7347|304.8597|298.8773|312.0246|305.2043|293.6981|292.0096|292.0198|292.735|293.11|289.6319|278.2483|290.5804|288.3823|302.2796|290.8973|298.3645|299.9429|284.5728|303.2281|289.2461|295.336|282.7895|304.8091|305.8841|299.117|299.75|310.9375|312.9289|314.7059|326.3101|322.5152|318.3737|326.3101|320.1191|325.6778|319.8276|319.9863|317.6104|323.1008|331.053|324.4762||325.0454|329.1179|347.8112|335.1635|342.9735|341.5569|347.8112|342.1697|342.3784|334.5311|337.0607|339.5902|343.3213|342.7521||338.3254|338.3254|354.135|347.8112||349.7084|350.8719|337.6931|349.8601|338.9578|348.2665|347.8112|344.6493|347.8112|346.8626|347.8112|340.222|339.5649|331.3692|||314.6484|330.1044|322.5158|334.5311|348.2475
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|171.697|170.8|180.1|169.1|170.5|167.09|167.7|166|156.6|156.7|164.4|170|173.3|171.761|170.2|165.7|170|164.3|161.4|162.9|161.2|160|160|154.9|157|155.5|161.6|154.4|159.4|155.5|154.5|165|168.9|163.5|161|157.023|157.3|163.5|164|162.8|161|163|160.8|157.218|161|158.2|153|154.5|154.1|153.9|156.6|150.4|155|150|152.3||156|165.6|159.6|||163.8|166.6|168.4|160|166.1|164.5|163|160.3|150.1|146.8|150.757|153.6|155.2|180|173.2|172.3|176.8|180.1|178.313|184|182.1|189|186|189.1|188|186|177.2|181|172|176|177.4|175.8|167.5|163|163.962|167|164|164.6|160|156.9|152.7|156.714|156.657|154.166|150.1|150.8|154.9|159.2|160.9|154.548|159.3|158.172|159.9|158.6|163|158.279|156.7|155.1|162|164|161.962|162.2|161.7|165|165|171.5|166.5|161.5|161.6444|168.5654|171.8|165.33|167.5|161.8|162.8|164|165.21|173.2|166.875|171.5|168.1|167.7|167.8|168.3||165|167|167.6|163.2|167.12|170|175.4|170.5|166.9|171.1|174|169.7|176.79|181.7|183|179|174.4|178|179.9|175.4|172|171|167|164.22|164.96|161.58|165|166|164|165|159.9|165|161.9|164|163|156.42|157.3|158.4|145|142.615|143|141.8|133.19|135.5|133.47|131.046|134|134.4646|146.9|147.3041|152.1|152|149.5|147.84|147.05|144.7|140|142.9|139.8|143.2|134.2|130.5|134.5|134.6||138|133|135|133.1|135.158|136.4|130.366|132.7|131.241|131.48|135.4|134.1|136.8|137.42||139.2|136|135.1|138||136.4|129.5|127.9|133.9|131.9|130|125.2|124.5|125|123|112.4|108.89|114.7|116.5|||107.1|112.6|113.1|120.5|122.2
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.25|26.6|24.7|25.05|25.35|25.7|25.05|24.7|25.15|25.7|27.15|27.35|26.55|27.6|26.45|26.3|26.95|26.35|26.35|26|25.75|26.2|26.7|25.95|26.3|25.75|27.35|26.85|27.6|27.7|27.75|28.2|28.8|28.5|29.85|30|30.65|31.4|31.15|30.35|31.05|33|31.4|30.7|30.2|30.5|30.35|32.4|31.2|31.6|31.35|32.1|32|34.25|34.1||33.15|33.1|33.9|||33.6|32.45|33.7|31.8|32.65|32.5|29.65|30.1|30.05|30.3|29.05|30.1|30|29.65|30|29.1|29.65|28.15|29.6|30.7|30.3|31.15|31.45|31.65|31.8|31.15|32.85|32.55|29.5|29.6|29.6|28.5|28.9|30|29.95|30|29.55|27.9|26.2|23.75|22.8|21.4|23|22.75|23.4|23.2|25.05|25|25|25.75|26.55|27.65|28.5|26.45|26|25.95|26.7|25.65|26.05|26.75|24.8|25.4|25.55|25.5|25.4|25.5|25.55|25.35|25.1|26.7|27.8|28.3|28.8|28.25|28.1|27.2|28.6|29.2|28.8|29.75|30.3|29.9|29.65|30.25|30.7|29.6|30.45|29.9|29.9|29.2|30.15|30.25|31|31.55|31.25|31.25|32.55|34|33|34.7|34|34|34.65|35.3|32.4|31.15|31.65|32.05|33.7|33.15|33.1|32.85|33.9|34.5|31.1|31.65|32.1|31.8|29.4|29.6|29|30|30.95|30.85|31.8|29.7|28.1|28.5|29.25|30.4|30.7|37|41.8|43.95|44.3|45.85|47.05|44.65|44.45|44.45|46.9|50.5|48.7|47.85|48.45|46.1|45.75|45.65|46.65|46.05|44.55|45.2|46.2|46|43.95|45|45.55|46.4|45.65|46.25|41.3|41.4|41.85|42.95|42.65|42|42.65|46.3|45.2||44.5|43.05|44|44.65|45.1|45.7|48.2|48.95|50.7|49.95|48.7|48|48.6|49.9|||49.65|52.2|52|54.2|53.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|3.74|3.76|3.86|3.82|3.88|3.88|3.83|3.77|3.87|3.83|3.91|3.93|3.92|4.04|4.01|4.03|4.21|4.44|4.46|4.46|4.43|4.46|4.52|4.54|4.68|4.69|4.72|4.7|4.73|4.71|4.74|4.79|4.79|4.86|4.93|4.85|4.9|4.85|4.87|4.83|4.94|4.95|4.92|4.97|5.04|5.19|5.22|5.19|5.19|6.21|5.19|5.18|5.17|5.22|5.25||5.21|5.2|5.21|||5.22|5.22|5.26|5.27|5.36|5.39|5.42|5.24|5.28|5.24|5.25|5.24||5.23|5.33|5.21|5.26|5.28|5.31|5.28|5.25|5.24|5.21|5.28|5.3|5.3|5.28|5.33|5.12|5.17|5.2|5.2|5.18|5.14|5.46|5.52|5.06|5.01|4.94|4.98|4.91|4.89|5.02|4.95|4.95|4.91|4.97|5.04|5.08|5.06|5.12|5.21|5.15|5.17|5.08|5.13|5.12|5.09|5.21|5.32|5.21|5.21|5.25|5.29|5.32|5.34|5.47|5.52|5.51|5.6|5.64|5.53|5.51|5.62|5.58|5.59|5.62|5.62|5.64|5.65|5.65|5.64|5.62|5.61||5.53|5.6|5.51|5.49|5.5|5.58|5.58|5.59|5.61|5.7|5.75|5.68|5.64|5.62|5.58|5.58|5.57|5.59|5.61|5.62|5.67|5.77|5.68|5.69|5.64|5.67|5.79|5.46|5.81|5.83|5.88|5.92|5.84|5.83|5.87|5.81|5.93|5.93|5.89|5.83|5.85|5.83|5.79|5.82|5.81||5.98|6.04|6.04|6.05|6.2|6.22|6.25|6.21|6.36|6.35|6.35|6.29|6.26|6.22|6.09|6|6.06|6.14||6.09|6.16|6.18|6.17|6.07|6.05||6.06|6.09|6.05|6.13|6.15|6.13|6.16||6.65|6.75|6.79|6.77||6.81|6.63|6.71|6.75|6.8|6.77|6.71|6.75|6.75|6.7|6.58|6.59|6.43|6.4|||6.34|6.37|6.38|6.33|6.32
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.83|9.69|9.65|9.7|9.84|9.95|10|9.99|10.04|9.9|10.06|10.32|10.08|10.04|9.87|10|9.92|9.88|9.88|10.24|10|10.58|10.9|11|11.5|10.8|10.64|10.56|10.46|10.46|10.46|10.5|10.48|10.48|10.42|10.5|10.46|10.76|10.48|10.6|10.58|10.56|10.56|10.42|10.5|10.78|10.7|11.04|10.82|11|10.62|10.74|10.44|10.52|10.5||10.11|10.26|10.18|||10.32|10.4|10.48|10.42|10.2|10.32|10.28|10.12|10.41|10.31|10.26|10.5|10.47|10.38|10.38|10.54|10.39|10.56|10.5|10.43|10.32|10.56|10.57|10.37|10.42|10.52|10.22|10.6|10.6|10.6|10.31|10.18|10.15|9.92|9.83|9.79|9.76|9.675|9.71|9.55|9.55|9.53|9.88|9.72|10.12|10.105|9.985|10.4|10.78|10.8|10.94|10.94|10.1|9.69|9.69|9.705|9.43|9.44|9.56|9.41|9.39|9.26|9.19|9.28|9.135|9.255|9.31|9.3|9.1|9.385|9.4|9.39|9.31|9.36|9.295|9.42|9.155|9.29|9.35|9.27|9.13|9.275|9.035|8.93|8.63|8.49|8.46|8.43|8.385|8.72|8.77|8.9|8.94|9.17|9.12|9.14|9.12|9.07|9.07|9.17|8.97|9|9.1|9.15|9.22|9.4|9.66|9.44|9.21|9.4|9.19|9.105|8.98|9.03|9.18|8.89|9.04|8.69|8.82|8.97|9|9.19|9.34|9.1|9.38|9.1|9.15|9|9.06|8.99|9.09|8.85|8.73|8.73|8.85|8.95|8.97|9.1|8.81|8.5|8.53|8.6|8.78|8.82|8.94|8.8|8.84|9.18|8.89|9|8.82|9.06|8.96|9.14|9|8.99|9.15|9.14|9.03|9|9.13|8.95|9.01|9.21|9.1|9.08|9.3|9.16|9.27||9.28|9.09|9.1|9.2|9.14|9.2|9.3|9.3|9.3|9.29|9.12|9.08|9.3|9.29|||9.09|9.23|9.25|9.3|9.27
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|9.54|9.75|9.98|10|10.52|10.71|10.53|10.51||9.77|10.42|9.91|9.56|9.62|9.85|9.68|9.97|10.01|9.73|10.76|10.89|11.39|12|11.47|11.55|11.36|12|11.8|11.54|11.34|12.27|12.62|12.26|12.45|13.02|13.44|12.89|13.14|13.15|13.25|12.97|12.9|12.61|12.77|12.9|13.46|13.69|14.11|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.87|16|15.96|16.1||16.28|16.52|16.91||||15.59||16|15.75|15.59|15.71||||14.94|14.68|15.7|15.19|15.49||15.43||15.36|16.07||15.52|15.7|15.97|16.73|16.74||16.52|17.32||17.36|17.53|17|17.14|17.43||||16.8|17.05|17.34|17.25
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.89|12.95|12.86|12.94|12.725|12.695|12.725|12.725|12.675|12.675|12.91|13.175|12.99|12.93|12.775|12.87|13.125|12.84|12.84|12.645|12.48|12.765|12.83|12.45|12.41|12.325|12.315|12.235|12.45|12.46|12.44|12.48|12.375|12.51|12.47|12.4|12.335|12.48|12.47|12.355|12.15|11.815|11.74|11.77|11.825|12|12.08|11.985|12.03|12.01|11.95|11.84|11.84|11.97|12.13||12.03|12.08|11.92|||11.84|11.81|12.13|12.08|12.09|12.25|12.2|12.22|12.25|12.14|12.09|12.15|11.98|11.75|11.38|11.33|11.05|11.1|11.12|11.07|10.78|10.38|10.47|10.63|10.69|10.55|10.68|10.79|10.57|10.46|10.16|9.96|10.35|10.44|10.36|10.46|10.31|10.2|10.24|10.13|10.24|10.15|10.22|10.11|10.04|10.26|10.43|10.67|10.69|10.63|10.62|10.55|10.71|10.76|10.7|10.56|10.28|10.4|10.45|10.7|10.54|10.45|10.47|10.66|10.86|10.92|10.94|11.03|10.97|11|11.15|10.83|10.95|10.98|10.95|11.04|10.94|11.06|11.13|11.28|11.28|11.23|11.39|11.19||11.15|11.07|11.11|11.06|11.22|10.95|10.63|10.28|10.51|10.61|10.57|10.72|10.66|10.5|10.75|10.61|10.62|10.65|10.79|10.64|10.74|10.91|10.91|10.94|10.82|10.75|10.7|10.71|10.63|10.73|10.88|10.9|10.96|11.06|11.22|11.02|10.92|10.65|10.69|10.76|10.69|10.71|10.68|10.82|10.71|10.93|10.9|11.15|11.2|11.3|11.28|11.39|11.3|11.32|11.49|11.35|11.35|11.29|11.3||11.24|11.17|11.23|11.35||11.22|11.28|11.37|11.45|11.47|||11.39|11.33|11.43|11.35|11.62|12.31|12.38|||12.3|12.45|12.45||12.6|12.55|12.58|12.73|12.87|12.79|12.82|12.64|12.66|12.69|12.83|12.79|12.81|12.71||||12.77|12.89|12.76|12.56
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|182|181|182.1|177.2|178|180.6|185|173.9|174.8|171.6|178|172.7|173|179.1|178.4|175|176|178|179.9|177.4|191|190.1|192|191.1|189.2|190.4|189.5|190|184.7|181|200.2|203.2|210|215.8|220|219.8|217|210.4|206|208|205.4|210|212.6|212.6|212.2|217|212|217|213.4|210|214|222.4|230|231|233.6||235|236.8|235.6|||225.2|222|218.2|213|207|215|212|214|217|222|223|225|215|214|225|233|226.8|217.8|218.4|222|215|207.2|213|214.6|214|207.8|216|218.2|218.8|222|215|214.2|220.7921|232.8|238|238.7808|233|239|235.4|230|228.4|222.8|234|236|241.4|247|254|254.4|252|252|240.6|230|239.4|234.4|226.8|225|222|229.4|240|248.8|253.4|252|243.2|247.8|242|245.8|252|251|262.6|268|266.4|258|260|255|258.4|255|253.4|261.2|253.4|253.6|250.8|243.6|242.6|233.2||239|242|238.8|237|237|238|240.4|242.2|250.2|253.2|255|255|230|244|244|239.8|232.6|240|240|226.2|224.8|225|221.8|217.2|215|217|215|201.8|199|202.6|208|208.2|202|203.6|202|202.4|205|213|212.4|210.4|209|211.2|221|235|227|232|236|240|246.2|247|250.4|245|248.4|239.8|245.4|242.4|239|238.8|234|227.8|214.2|214.14|212.2|227.4||225.8|237.8|235|233.2|223|224|223|225|231.8|232.4|226.8|230|225|225.2||220|221|225|239.8||237.2|236.4|245.6|245.4|234.4|226.6|233|234.4|245|238|237.6|245|240.6|239.6|||236.736|232|233|225|221
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|102.4|102.2|103.4|103.4|102.2|102.4|102.8|101.6|102.6|102.6|102.6|104|103.8|103.4|103.2|103.8|103.6|103.8|104.4|104.6|103.8|103.2|103.4|102.8|103.2|102.4|105|107|107.8|108.6|110|110.2|109.4|113.4|113.2|113.6|112.4|113|112.4|111|109.2|108.2|108|108.2|110.4|110|108|107.8|107|106.6|104.6|105.8|103.2|104.2|103.8||104|104|104.2|||102.6|103|103|102.8|102.4|102.4|101.2|100.6|101.2|101.6|100.8|102|102|103|105.6|104.4|105|105.2|104.2|107|106.2|104.2|104|105.6|104.2|103.8|103.8|106.6|105|105|104|105.6|105.2|105.4|106|103.6|106.4|107|106.6|106.4|101|100.8|106.8|100|99.4|100.2|99.5|98.8|98.1|96.5|98.8|97|96|96|96.5|96.6|96.7|96.7|96.9|97|97.5|97.5|97.2|97.5|97.5|97.5|97.7|97.5|97.5|97.7|98|98.1|98.6|100|99.8|97.4|97.6|98.3|98.6|99.2|100|100.6|99.9|100.6|98.6|97.2|101|100|99.8|102|99.3|98.9|99|99.5|96.4|96.5|97.7|98.1|95|94|94.4|94.3|96|94.4|96|96.3|95.6|93.8|92.3|93|94.3|94.1|93|91.2|99|105.2|105.6|103|103.8|103.8|103.2|104.6|106.2|107.6|106|106|104.8|102|103|101.4||98.8|98.8|98.6|98.8|96.2|97.5|97.5|96|99|98.5|99.5|100||100.2|98.6|95|95|96|99.8|99.5|102.2|103.2|105|107.6|107.2||106.4|108.8|112|109.8|108.6|109.8|110.6|111.2|113|111.2|113|112||106.6|106|106|106|106.8|105|94|92|96.2|95.2|96.3|93.7|96.5|93.1|||95.8|93.1|94.5|93.7|92.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.79|4.62|4.6|4.55|4.57|4.52|4.54|4.48|4.5|4.47|4.49|4.54|4.56|4.56|4.47|4.49|4.48|4.53|4.49|4.47|4.56|4.46|4.32|4.33|4.42|4.36|4.45|4.53|4.54|4.49|4.5|4.51|4.51|4.59|4.56|4.59|4.58|4.65|4.63|4.59|4.4|4.43|4.44|4.49|4.47|4.5|4.54|4.59|4.56|4.57|4.62|4.65|4.64|4.69|4.65||4.64|4.69|4.64|||4.64|4.56|4.55|4.63|4.62|4.69|4.78|4.71|4.79|4.79|4.77|4.79|4.77|4.78|4.8|4.78|4.78|4.79|4.78|4.81|4.82|4.84|4.82|4.86|4.67|4.31|4.52|4.57|4.56|4.52|4.6|4.52|4.48|4.65|4.6|4.61|4.58|4.55|4.54|4.49|4.39|4.41|4.34|4.3|4.39|4.39|4.5|4.57|4.56|4.48|4.53|4.61|4.32|4.35|4.23|4.34|4.28|4.23|4.35|4.35|4.29|4.24|4.26|4.26|4.3|4.33|4.3|4.29|4.34|4.52|4.6|4.47|4.51|4.54|4.58|4.5|4.45|4.57|4.53|4.56|4.52|4.54|4.55|4.54||4.26|4.21|4.24|4.23|4.15|4.19|4.22|4.19|4.21|4.23|4.21|4.2|4.2|4.22|4.18|4.15|4.19|4.22|4.29|4.33|4.22|4.32|4.24|4.17|4.17|4.18|4.2|4.17|4.22|4.2|4.22|4.19|4.18|4.17|4.19|4.21|4.23|4.23|4.24|4.19|4.16|4.16|4.16|4.22|4.12|4.16|4.23|4.27|4.27|4.29|4.25|4.22|4.17|4.15|4.12|4.06|4|4.07|4.06|4.09|4.11|4.09|4.14|4.19||4.13|4.26|4.23|4.13|4.14|4.08|4.01|4.07|4.11|4.9|5.11|5.09|4.94|4.94||4.81|4.76|4.73|4.69||4.69|4.67|4.69|4.71|4.75|4.76|4.76|4.82|4.84|4.79|4.83|4.8|4.92|4.95|||4.76|4.76|4.82|4.77|4.82
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|94.95|95|94|91.023|92.95|91.75|92.65|90.459|92.5|90.05|93|92|91|93.9|90.65|90.0675|93|87.912|89|89.95|91.4|88.5|91.8|84.449|90.242|86.6|93|86.35|85.05|92.85|88.9635|92.6|91|90.6329|90|91.85|90|90|89.95|88.339|87|91.1|88|88.648|86|86|87|87.7|92|90|90.4|90|89|91|95||97.945|99.155|99.8|||98.648|99.082|97.5|91.35|93.5|88.6|86|86|88|90|89.2|92.3|88|93|90.5|91.45|93|89.5|84.05|81.05|85.05|86|82.4|88.5|86|87|89.2|85|83.35|86.45|85|84.7|86.6575|84.923|86.4|87.15|88|86.8|79.5449|78.634|78.1524|82.45|80.425|80.3|82.81|80.05|81.25|88.75|86.5275|80.8565|85.3|85.85|80.45|83.7|80.35|79.7|81.06|82|85.2025|81.4|81.05|86.7625|84.5|84.85|82.3175|86.6575|83.79|82.78|82.15|84.781|83.8|88.89|90.343|90.0505|91.4|95.95|94.2278|95.5|97.3|90.15|92.038|91.15|85|86.175||82.65|84.2575|83.0248|86.4|81.75|87.68|87.45|90.103|88.95|92|87.65|88.005|91.27|89|89|89.777|90|93|95|95|95.27|96.3|96.5|94.006|99.5|98.5|93|94.95|86.56|88.431|87.3745|89.0865|90|80.85|85.123|85.5|83.531|83.97|81.53|78.832|82.385|79.5563|83|86.95|84.699|87.643|87.855|85|86.5|84|78.9285|79.2|76.3375|76.1924|72.55|67.45|71.6|70.433|70.035|67.4|68.75|63.6|63.5|64.3502||65.15|67.8|66.25|63.05|68|69.7425|73.6|73.538|73.8|76.815|80.4|79|74.785|74.65||77.3833|76.149|76|77.9||77.9|76.85|72.2708|75.765|77|74.7735|71.25|71.25|77|73.3|70|67.45|68.85|64.8|||64.936|62.8|66.55|65.267|61.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|0.524|0.5193|0.5044||1|1|1|||0.5044|0.529|0.543|0.5456||0.5196|||0.5116|0.5111|0.523|0.5105|0.5068|0.5099|||0.5111||0.6709|0.6655||0.639|||0.6376||0.6716||0.6994|0.7213||0.7421||0.8322|0.8502||||0.861|0.8646|0.8214|||0.9078|0.8646|0.843||0.8934||0.9194|0.915|0.8862||0.9655|||0.9763||||1.0592|1.0628|||1.0664|||1.0628||1.0447|1.0592|1.0664|1.0772|1.0664|||1.142||1.1564|1.1852|1.1816||1.2465|1.2933|1.2501|1.2825||1.3041|1.3365||||1.3077|1.16||1.1505|||1.2141|1.1312|1.0988|||1.07||||1.1168|||1.124|1.1744|1.1528||||1.1528||1.2681|1.2429||1.2663|1.2105|1.2861||1.3114|1.2969|1.297|1.2898||||||1.4086|1.4489|1.441|1.4266||1.4194||1.4122||1.4482|||1.5167|1.4987|1.4266|1.3474||||1.4771|1.3329|1.2969||1.3041|1.3329|1.3257|1.3798|1.387|1.441|1.4446|1.4123|1.4339|1.4267|1.4338||1.6139|1.5131|1.5203|1.5203|1.5346
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.21|9.46|9.53|9.29|9.19|9.18|8.95|9.02|9.17|9.36|9.29|9.25|9.15||||9.35|9.08||8.88|8.92|8.91|9.02|9.15|9.13|9.41|9.99|9.79|9.81|9.86|9.92|||9.97|10.06|9.97||9.71||9.44|9.41|9.44|9.39|9.46||9.52|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|||||||7.27|7.1|7.13|7.14|||7.23|7.27|7.4|||7.62|||7.71|7.79|||||||7.7|||||7.5|||7.8|7.73||7.9|7.92|7.91|7.87|||||7.86|7.82|||7.93
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|183.9|184.3|185|187|187.3|185.4|184.3|185.5|184.5|185.9|191.7|191.5|192.7|194.2|194.5|200.6|200|199.9|197.9|200|200.4|197.8|199|197.4|202.8|198|198.6|193.6|201|202.8|194.4|197.7|204|199.1|196.4|199|198.3|197|200|200|199.6|204.8|202.4|204|205|209.2|220.4|223.8|223.8|221.8|218.8|220|222.4|226.4|225.4||221.4|224.2|226.6|||224.6|225|227.6|226|227.6|227.2|222|218.2|222|216|214.2|213|210|207.6|210.6|209.2|212.4|212|217|220|220.8|223.2|222.4|228|226|222|225.8|233.4|225.2|221.6|221.4|215.6|211.2|212.6|213.2|213|214.4|214.4|206.4|194.8|198.1|187|200.4|205.8|206.8|199.6|221|221|227.6|229|231.2|237.4|217.8|233|226|228.8|212.8|220.6|228.6|229.8|227.6|230.2|229.2|234.6|238|239.4|242.2|241.4|247.2|252|249.4|249|256|262|265.4|264.4|275.2|275|280.8|280|279.4|278.8|277.8|273.4|272.2|274|287.8|284|286|288|284.8|286.2|295|304|305|309.2|306|308.6|307|305|301.4|303.8|304.6|302.8|298|288|302|283.2|281.6|273.2|277.8|278.6|273.8|275.4|273|269.4|264|259|260.2|257.6|256.8|262|263.4|268|272.2|274|273.2|262.6|264.8|268||268.2|264.4|265.8|270.6|267.4|265.8|266|265.8|260.4|258|259.4|261.2||263.6|269.8|271.8|254|253|247|240|240.6|247.4|248|251|251.2||264|261.2|253.6|250|239.6|243|242.6|244.8|253.6|249.2|248.2|252||262|249.8|267.2|263.6|256.6|272|270|267.4|270.8|262.4|268.4|267|268.8|269|||264.2|263.8|257.6|258.6|256
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|3.5|3.746|3.722|3.6|3.6|3.66|3.722|3.85|3.75|3.82|3.83|3.88|3.8|3.8|3.62|3.6|3.89|3.9|3.912|4.1|4.084|4.1|4.1|3.92|4.11|4.182|4.262|4.37|4.74|4.66|4.55|4.614|4.45|4.5|4.4|4.32|4.34|4.428|4.48|4.2|4.09|4.07|4.2|4.2|4.22|4.378|4.118|4.25|4.16|4.09|4.188|4.23|4.01|4.12|4.362||4.5|4.95|4.964|||4.562|4.438|4.37|4.494|4.8|4.5|4.198|4.39|5.105|4.938|4.68|4.598|4.448|4.25|4.1|4.276|3.9|3.97|3.862|3.77|3.82|3.702|3.92|4.2|4|3.9|4.2|4.284|4.298|4.38|4.15|4.25|4.01|4.22|4.05|3.628|3.4|3.49|3.44|3.6|3.736|4.2|4.4|4.2|4.112|4.3|4.2|4.642|4.626|4.308|4.36|4.25|3.95|3.73|3.5|3.702|3.91|4.4|4.69|4.6|4.4|4.33|4.15|4.176|4.1|4.052|4.2|4.204|4.3|4.43|4.81|4.6|4.352|4.4|4.49|4.496|4.56|4.74|4.88|4.67|4.758|4.552|4.65|4.8|4.74|4.8|4.95|5.01|5.085|5.2|5.5|5.65|5.52|5.83|5.9|5.75|5.45|5.31|5.5|5.69|5.675|5.53|5.63|5.93|5.7|5.835|5.96|5.8|5.965|5.96|5.775|5.9|5.83|5.65|5.975|6.05|6|6|5.9|6|6.37|6.69|6.83|6.84|6.82|7.005|7.05|7.2|7.45|7.51|7.7|7.75|8|8.085|8.235|7.95|8.1|7.92|8.595|7.65|7.7|7.72|7.58|7.71|7.7|7.505|7.8|7.7|7.92||8.2|8.595|8.7|8.7|9.1|8.515|||8.45|7.7|7.8|7.4|7.5|7.605|7.67|7.1|7.345|8.25|8.4||8.18|7.72|8.12|8.28|8.4|8.61|8.95|8.96|9.485|9.64|9.39|9.45|9.435|9.3||||9.28|9.37|9.35|8.95
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.55|1.5|1.45|1.525|1.475|1.5|1.475|1.55|1.55|1.45|1.45|1.45|1.475|1.55|1.6|1.625|1.9|1.55|1.45|1.5|1.5|1.55|1.55|1.55|1.65|1.55|1.6|1.65|1.725|1.725|1.8|1.85|1.85|1.775|1.8|1.8|1.85|1.9|1.875|1.75|1.875|1.875|1.95|1.85|1.85|1.825|1.95|1.85|1.9|1.9|1.925|1.95|1.95|2.05|2.05||1.975|2.05|2.15|||2.1|2.3|2.2|2.1|2.35|2.2|2.225|1.6|1.5|1.5|1.475|1.65|1.975|1.9|1.9|1.925|1.925|2|2|2.05|2.05|1.975|1.975|2.075|2.025|2.1|2|2.05|2|2|2.05|2|2.025|2.05|1.7|2.7|2.7|2.65|2.65|2.85|2.6|2.75|2.4|2.35|2.3|2.45|2.2|2.15|2.2|2.225|2.325|2.4|2.4|2.4|2.575|2.45|2.575|2.525|2.625|2.75|2.875|2.625|2.75|2.75|2.875|2.875|2.875|2.875|2.375|3|2.875|3|2.875|3|3|2.925|2.75|3|3|3|3|2.875|2.875|3||3|2.875|2.75|2.875|2.875|3|3|3|3|3|2.875|2.875|3|3|3|3|2.75|2.975|2.85|2.75|2.75|2.75|2.75|2.75|2.625|2.75|2.75|2.75|2.75|3|2.875|3|3|3|2.875|3|3|2.875|3|2.375|3.125|3.125|3.125|3.25|3.375|3|3|3.125|3.125|3.25|3.125|3.25|3.125|3|3|3.125|3.25|3.125|3.125|2.875|2.75|2.75|2.75|2.75||2.75|2.375|2.25|2.375|2.75|2.75|2.625|2.5|2.625|2.875|2.75|2.7|2.65|3||3.125|3.375|3.5|3.5||3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|||3.375|3.375|3.625|3.625|3.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.98|2.91|3|3.04|3|3.16|3.05|3.07|2.93|2.97|3.06|3.08|3.08|3.09|3.05|3.1|3.12|3.2|3.1|3.1|3.25|3.43|3.23|3.52|3.54|3.5|3.5|3.45|3.52|3.45|3.56|3.46|3.55|3.52|3.6|3.68|3.68|3.74|3.64|3.58|3.54|3.65|3.7|3.65|3.75|3.86|3.9|3.87|3.87|3.84|3.88|3.88|3.79|3.97|3.99||3.84|3.82|3.86|||3.76|3.79|3.81|3.77|3.78|3.8|3.77|3.76|3.79|3.76|3.65|3.66||3.65|3.73|3.72|3.53|3.41|3.4|3.38|3.5|3.46|5.04|5.17|4.79|4.7|4.58|4.7|4.74|4.5|4.8|4.8|4.55|4.92|5.2|5.69|5.15|5.82|6.85|6.51|5.2476|5.4122|5.8117|5.3719|5.2879|5.2879|5.3349|5.5397|5.6908|5.7915|5.9594|5.8923|6.3287|6.5839|6.6578|7.4434|8.6118|8.6286|8.7377|8.6621|8.6538|8.6034|8.5614|8.5614|8.7629|8.8888|8.9223|8.9056|8.9223|9.0566|8.9391|8.9643|9.1658|9.1658|9.0818|8.9643|8.7964|8.8972|8.8048|8.7545|8.6621|8.5446|8.5782|8.5614|8.3935|8.4355|8.637|8.5362|8.4271|9.0147|9.065|9.0986|9.149|9.2245|9.3336|9.4008|9.4344|9.619|9.4763|9.3924|9.2665|9.2329|9.4176|9.4176|9.5351|9.6694|9.6526|9.4595|9.6945|9.8037|9.7365|9.3504|9.1825|9.1825|9.1574|9.384|9.7197|9.7197|9.6358|9.6106|9.3504|9.4008|9.4847|9.4847|9.4931|9.6022|9.7197|9.2833|9.2245|9.7365||9.619|9.7281|9.8456|9.8372|9.8456|9.8037|9.7533|9.4008|9.2245|9.1993|9.3672|9.2665|9.1825|8.9811|9.1742|9.5686|9.6022|9.5099|9.5015|9.5938|9.5519|9.577|9.7281|9.5686|9.5686||9.1825|8.9811|8.7964|8.9223|8.9895|9.0986|9.0818|9.1574|8.7461|8.7629|8.8216|8.9139||8.4859|8.3331|8.0444|8.2794|8.1149|8.3768|8.4187|8.5698|8.5027|8.266|8.2828|8.1854|8.5614|8.5866|||8.5111|8.5782|8.5614|8.6202|8.6202
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|178.675|172|174.4|162.863|161|153.6|166.6|158|160.152|164.2|155|162.8|154.284|163.8|153.4|164.4|157|168.8|167.2|170|169.8|165|161.4|158.08|164.6|161.6|170|173.2|166.448|162.65|162.4|165|171.4|167.8|172.8|169.4|165.2|174.6|160.4|163.4|164|162|167.4|169.8|173.6|171.6|175|179.2|171.2|180|179.8|180|174.6|189.8|180||188.6|188|189.6|||189.6|189.6|189.6|186.8|186.2|175|172.2|170.2|160|172.6|172.4|172.4|169.6|164.2|160|164.8|170|165|170|172|178.6|173.086|165.2|165.2|178.2|175.8|179.8|173.1578|158|160|155|159.4|155|163.8|169.8|170|169.4|160.2|165|169.6|169.2|159.4|168|157.6|159|157|161.56|159.6|159.6|163.4|165|169.4|180|170.2|175|174.4|175|175.6|194.8|194.8|194.8|191.8|195|205|211|210.5|211|204|209|211.5|210|201.5|203|196.2|209.5|209|208.5|200.5|208.5|204|200.5|202|195|187.2||195|189|186.118|191.8|182|189|187.034|194.8|185.8|190.2|203|202.5|199.6|192.6|186.4|181.4|181.2|193.6|182|187.6|181|181|190|190|185.4|185|188|193.8|185|194.2|195|191.8|175.2|171|179.6|172.4|177.8|181.8|187.8|190|189.4|189.6|188.8|189.8|179.756|180|183.6|185.4|196.0363|205|209.5|197.8|210|195.8|199|195|209.5|204|203|186.8|197.2|185.6|181.4|195.8||194|195.202|198.8|199.6|190.8|202|202|202.5|209|203|200|208.5|207|211.5||209|202|208.5|206||208|222|220.5|224|227|228|236.5|232|231.5|232.5|232|234|234|224|||224|232|239|236.5|238
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|41.8|42.1|41.5|41.45|40.75|40.5|41.6|42.25|41.55|41.35|41.45|42.2|41.65|41.75|41.75|41.4|41.75|41.8|41.7|42.1|42.35|42.7|42.05|41.5|41.7|42.05|41.8|42.15|42.6|43.4|43.15|44.35|44.45|43.55|44.45|45.8|44.8|44.8|44.6|44.1|44.25|44.4|44.1|43.7|43.5|43.85|42.3|42.45|42.9|43.65|44.15|43.25|43.25|42.7|44.5||43.9|43.85|43.2|||43.2|42.5|42.9|42.7|42.7|42.25|41.3|41.05|40.8|40.7|41.45|41.4|40.65|40.95|41.15|41.3|41.05|41.4|41.45|42.1|41.9|41.5|43.2|43.2|46.7|46|47.9|47.75|47.5|47.2|47.6|46.5|47.15|49.2|49|48.9||47|47.7|47.55|47.05|47.7|47.8|49.1|49|50|50.8|51.8|52|52.8|52.2|51.8|52|52.7|52.6|52.4|52.4|52.5|53.9|56.4|56.1|54.7|53.6|53.6|55.8|54|55.5|55.6|56.3|56.4|57|55.6|55.5|54.8|54.5|54.1|54.2|54.6|53.7|53.6|52|52.2|52.1|51.9||52|52.3||54.7|55.4||56.7|55.7|55.5|56.1|56|55.6||55.8|56.2|55.3|54.3|54.1|55.4|54.2|53.3|53.7|54.8|54.6|54.4||54.3|53.3|53.8|53.4|54|53.7|52.5|53|52.7|53.5|54|53.2|52.4|53.4|52.6|51.6|51.6|51|51|51.9|51.1|51.7|53.3|53|53.3|53.1|53.7|54.4|53.5|52.8|52.7|53.3|53.3|56|53.2|51.1|51.7|52.8|52|52.5||52.1|50.4|53|52.9|51.6|52.1|52.2|53.8|54|54.4|54.2|54.2|54.9|54.5|53.9|55|56.8||56.3|56.6|56.5|55.9|55.4|56.3|57.9|58.5|59.6|60|60|60.1|60.1|60.7|||60.8|60.9|62.2||61.1
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.395|5.5|5.42|5.425|5.3|5.29|5.425|5.23|5.455|5.285|5.315|4.92|5.3|5.325|5.25|5.115|5.16|5.115|5.135|5.115|5.19|5.165|5.205|5.2|5.1|5.285|5.265|5.225|5.21|5.085|5.14|5.145|5.25|5.225|5.225|5.215|5.17|5.215|5.205|5.335|5.135|5.23|5.185|5.285|5.355|5.515|5.345|5.45|5.42|5.52|5.435|5.545|5.46|5.65|5.62||5.675|5.63|5.61|||5.56|5.63|5.6|5.55|5.5|5.625|5.38|5.465|5.31|5.51|5.515|5.405||5.485|5.42|5.41|5.49|5.465|5.39|5.4|5.37|5.38|5.38|5.31|5.435|5.39|5.59|5.725|5.55|5.49|6.05|5.75|5.695|5.605|5.7|5.4|5.1|5.1|4.886|4.93|5.1|5.01|5.075|5.14|5.35|5.33|5.3|5.35|5.41|5.315|5.375|5.35|5.445|5.4|5.4|5.34|5.4|5.4|5.505|5.54|5.67|5.61|5.48|5.555|5.645|5.71|5.78|5.695|5.735|5.72|5.715|5.76|5.835|5.95|5.955|5.8|5.96|6.065|6.14|6.08|6.115|5.985|5.95|5.815|5.665|5.665|5.835|5.955|5.9|5.825|5.9|6.07|6.055|6.055|6.12|5.78|5.45|5.45|5.4|5.47|5.22|5.325|5.37|5.23|5.22|5.205|5.205|5.1|5.1|5.1|5.12|5.205|5.105|5.04|5.16|5.365|5.39|5.305|5.355|5.325|5.23|5.33|5.42|5.4|5.41|5.445|5.42|5.42|5.4|5.29||5.34|5.465|5.475|5.445|5.46|5.51|5.525|5.43|5.39|5.5|5.5|5.475|5.41|5.425|5.225|5.115|5.02|5.05|5.115|5.06|5.14|5.18|5.2|5.3|5.34||5.415|5.35|5.49|5.15|5.92|5.805|5.755|5.68|5.43|5.6|5.625|5.56||5.405|5.44|5.3|5.185|5.315|5.28|5.35|5.39|5.515|5.46|5.4|5.34|5.35|5.28|||5.105|5.23|5.205|5.225|5.215
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.37|6.06|6.42|6.56|6.48||6.71|6.7|6.78|6.74||6.85|6.65|6.89|6.9|6.89|6.86|7.04|6.85|6.98||7.02|7.04|6.97|7.18|7.01|7.15|7.11|7.15|7|7.18|7.15|7.13||6.97||6.9|6.93|6.87|6.96|7.13|7.14|6.98|7.02|7.06|7.11|7.14|7.33|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||5.92|5.63||5.36||5.19|5.27||5.06|5.37||5.31|5.41|5.42|5.31||5.07||5.24|5.22||||5.05|5.06|5.08|5.21||5.01|4.95|4.93|5.05|5.19|5.11|5.27|5.53|5.5|5.55|5.4|5.42|5.44|5.35|||5.46|5.5||5.61|5.51
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.09|1.13|1.23|1.48|1.06|1|1.06|1.03|1.02|1.05|1.12|1.04|1.05|1.07|1.05|1.06|1.11|1.14|1.13|1.15|1.21|1.2|1.2|1.2|1.25|1.21|1.21|1.18|1.2|1.22|1.21|1.26|1.25|1.25|1.26|1.23|1.18|1.18|1.17|1.15|1.2|1.22|1.21|1.21|1.26|1.3|1.29|1.32|1.35|1.34|1.37|1.37|1.4|1.43|1.48||1.44|1.47|1.4|||1.34|1.35|1.31|1.25|1.25|1.3|1.27|1.31|1.34|1.48|1.38|1.35|1.34|1.35|1.37|1.38|1.45|1.46|1.47|1.46|1.49|1.46|1.49|1.53|1.59|1.63|1.67|1.77|1.58|1.55|1.58|1.59|1.61|1.62|1.61|1.62|1.51|1.52|1.45|1.45|1.45|1.46|1.52|1.49|1.49|1.49|1.52|1.6|1.65|1.65|1.64|1.69|1.73|1.62|1.68|1.77|1.76|1.73|1.78|1.83|1.84|1.83|1.82|1.83|1.87|1.87|1.9|1.87|1.86|1.92|2|1.95|1.98|2.02|2.02|2.04|2.06|2.08|2.09|2.11|2.08|2.06|2.11|2.15|2.15|2.2|2.25|2.28|2.35|2.32|2.35|2.37|2.37|2.38|2.35|2.35|2.35|2.35|2.4|2.4|2.37|2.34|2.35|2.35|2.32|2.31|2.35|2.4|2.44|2.47|2.46|2.45|2.42|2.37|2.4|2.42|2.44|2.46|2.4|2.45|2.31|2.35|2.38|2.3|2.27|2.23|2.23|2.33|2.31|2.31|2.39|2.31|2.31|2.36|2.38|2.42|2.46|2.48|2.47|2.44|2.42|2.46|2.47|2.49|2.5|2.5|2.5|2.52|2.58|2.57|2.54|2.6|2.69|2.63|2.61|2.56|2.54|2.58|2.54|2.54|2.54|2.6|2.59|2.73|2.65|2.6|2.6|2.61|2.58||2.58|2.63|2.65|2.86|2.89|2.9|2.9|2.9|2.91|2.84|2.85|2.85|2.83|2.81|||2.77|2.81|2.7|2.7|2.67
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.01|2.93|2.8|2.8|2.75|2.9|2.9|3|3|3.1|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.1|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.59|3.59|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.34|3.34|3.4|3.2|3.15|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.36|3.36|3.3|3.15|3.15|3.18|3.18|3.18|3.21|3.21|3.21|3.21|3.26|3.31|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.3|3.15|3.2|3.23|3.23|3.23|3.23|3.23|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.19|3.19|3.3|3.3|3.3|3.4|3.3|3.3|3.3|3.3|3.3|3.35|3.35|3.45|3.45|3.59|3.59|3.59|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.75|3.75||3.85|3.85|3.7|3.7|3.7|3.6|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85||3.9|4|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.95|3.85|3.85|3.85|4|4|||4.05|4.1|4.1|4.25|4.25
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5|17|17.51|18.8|17.93|18|17.93|17.93|17.96|18|17.96|17.68|17.88|17.84|17.84|17.87|17.84|17.89|17.82|17.9|17.81|17.8|17.8|17.99|17.97|17.8|17.8|17.95|17.92|17.8|17.9|17.84|17.43|17.66|17.3|17.1|18.25|18|17.97|17.05|17.6|17.82|17|17.7|17.7|17.7|18|17.1|17.99||17.91|18|17.92|18.1|17|17.51|||17.95|17.84|17.8|17.5|17.59|17.4|17.55|17.5|17.5|17.51|17.5||17.82|17.82|17.86|17.82|17.78|17.8|17.8|17.76|17.7|17.77|17.8|17.77|17.77|17.77||||17.65|17.72|17.62|17.75
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.216|2.302|2.372|2.486|2.4425|2.4|2.2238|2.3365|2.2605|2.1901|2.185|2.2178|2.2016|2.2016|2.1662|2.1525|2.0761|2.1034|2.1179|2.1171|2.1086|2.1261|2.109|2.0834|2.0808|2.0744|2.0795|2.059|2.0949|2.0253|2.001|1.9592|1.9131|1.8892|1.9032|1.9067|1.8866|1.9967|2.0915|2.0505|2.0356|2.1564|2.129|2.1222|2.1325|2.1478|2.1444|2.1666|2.1683|2.17|2.1598|2.1939|2.1786|2.2076|2.2264||2.2195|2.2759|2.2161|||2.2827|2.1444|2.1342|2.1256|2.1376|2.1222|2.1273|2.1461|2.1512|2.1461|2.1359|2.1342|2.1393|2.1342|2.1683|2.1342|2.1342|2.1427|2.1256|2.1564|2.141|2.1273|2.1581|2.1461|2.1581|2.1342|2.1956|2.1939|2.1939|2.1837|2.1888|2.1854|2.199|2.2076|2.2178|2.1751|2.1632|2.1683|2.141|2.1717|2.1683|2.1546|2.1922|2.211|2.1854|2.1529|2.1922|2.1837|2.1803|2.2195|2.2554|2.2673|2.2571|2.2264|2.1973|2.4329|2.5268|2.5081|2.5268|2.5832|2.5968|2.5559|2.631|2.6327|2.6822|2.7147|2.7283|2.7317|2.7317|2.7232|2.7539|2.7198|2.7659|2.7061|2.8171|2.7351|2.8|2.8922|2.9298|3.1227|3.1159|3.121|3.0851|3.0647|3.0561|2.9742|2.9486|2.9417|2.9366|2.9025|2.8683|2.9093|2.8939||2.8478|2.7983|2.8103|2.7812|2.7847|2.8239|2.8068|2.8598|2.9247|2.9025|2.8683|2.8905|2.8461|2.8632|2.8529|2.8666|2.8871|2.9025|2.9332|2.9468|2.9639|2.9298|3.039|3.1329|3.0971|2.9964|2.9742|3.0732|3.0937|2.9878|2.9451|2.9144|2.8598|2.8256|2.9025|2.9895|3.0134|3.01|3.0271|3.022|2.9776|2.9793|3.0578|2.9708|2.9537|2.9468|2.9264|2.812|2.8068|2.7625|2.8171|2.6959|2.5934|2.5781|2.5388|2.5081|2.4705|2.4705|2.4961|2.3561|2.4244|2.4483|2.4893|2.4449|2.4125|2.4927|2.4893|2.4586|2.491|2.5012|2.4927|2.4142|2.4261|2.4961|2.4893||2.4381|2.4944|2.6259|2.8034|2.9366|3.2251|3.1756|2.9981|2.9298|2.8837|2.8888|2.8768|2.9332|2.8905|||2.8666|2.969|2.8973|2.8188|2.6822
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.847|2.859|2.902|2.882|2.859|2.814|2.814|2.845|2.865|2.88|2.976|3.146|3.113|3.2|3.175|3.167|3.158|3.142|3.128|3.12|3.152|3.161|3.171|3.177|3.093|3.152|3.15|3.185|3.195|3.132|3.115|3.093|3.089|3.083|3.064|3.107|3.111|3.103|3.122|3.074|2.992|3.056|3.017|2.992|3.06|3.089|2.978|2.927|2.923|2.923|2.941|2.93|2.906|2.902|2.992||3.008|2.998|2.986|||2.98||2.966|2.952|2.904|2.94||2.836|2.814|2.794|2.844|2.86|2.828|2.818|2.762|2.698|2.658|2.668|2.662|2.681|2.684||2.682|2.696|2.69|2.688|2.686|2.696|2.666|2.63|2.654|2.668|2.642|2.619|2.62|2.616|2.592|2.578|2.705|2.662|2.606|2.584|2.615|2.612|2.598|2.812|2.856|2.916|2.936|2.912|2.914|2.994|2.986|2.986|2.892|2.908|2.926|2.924|2.99|3.058|3.076|3.04|3.018|2.998|3.276|3.32|3.37|3.417|3.344|3.43|3.572||3.492||3.54|3.514|3.522|3.586|3.568|3.596|3.536|3.52|3.564|||3.428|3.452|3.444|3.508|3.476||3.398|3.346||3.33|3.344|3.406|3.412|3.404|3.452|3.504|3.484||3.552|3.468|3.485|3.436|3.502|3.532|3.512|3.498|3.518|3.55|3.516|3.558||3.6|3.608|3.63|3.638|3.64|3.704|3.745|3.818|3.844|3.815||3.676|||3.7|3.732||3.686|3.723|3.778|3.784|3.776|3.646|3.684|||||3.662||3.566||3.678||3.714|3.674|||3.796|||3.674||3.626||3.604|3.606|3.622|||3.71|||||3.738|3.778|3.82|||4.004|4.088|4.018|4.08|3.998||4|4.06|||4.02|4.078|4.063|3.95|3.95
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.761|1.7575|1.7535|1.751|1.7515|1.7505|1.7505|1.7505|1.75|1.747|1.751|1.749|1.751|1.727|1.7265|1.7225|1.718|1.7335|1.727|1.73|1.73|1.745|1.7215|1.715|1.72|1.714|1.95|1.7135|1.58|1.588|1.53|1.5565|1.563|1.5375|1.666|1.6355|1.703|1.71|1.75|1.76|1.684|1.666|1.698|1.694|1.6165|1.624|1.5665|1.5455|1.5535|1.51|1.5085|1.5735|1.59|1.6|1.6275||1.6|1.621|1.638|||1.628|1.609|1.605|1.5985|1.6185|1.5835|1.6115|1.5985|1.61|1.58|1.5195|1.482|1.5025|1.474|1.498|1.489|1.4745|1.469|1.4555|1.454|1.46|1.4585|1.4495|1.45|1.4385|1.4|1.4375|1.44|1.391|1.3585|1.3|1.3275|1.365|1.3925|1.4115|1.442|1.395|1.3725|1.385|1.368|1.3125|1.2675|1.225|1.332|1.33|1.3285|1.332|1.328|1.308|1.3|1.2825|1.284|1.298|1.287|1.2715|1.264|1.269|1.285|1.295|1.363|1.3345|1.3345|1.341|1.37|1.427|1.41|1.33|1.355|1.3285|1.327|1.3445|1.3415|1.3455|1.3345|1.3245|1.305|1.26|1.3025|1.31|1.3145|1.3225|1.38|1.354|1.299|1.254|1.225|1.22|1.228|1.214|1.19|1.193|1.212|1.206||1.2175|1.214|1.1845|1.152|1.16|1.2155|1.185|1.185|1.218|1.2935|1.3|1.302|1.3015|1.315|1.315|1.278|1.268|1.2555|1.23|1.2245|1.2155|1.235|1.2365|1.2595|1.273|1.243|1.25|1.2635|1.14|1.135|1.144|1.1385|1.1445|1.1255|1.07|1.073|1.084|1.0975|1.107|1.117|1.1095|1.128|1.138|1.1465|1.1365|1.1665|1.17|1.171|1.15|1.1385|1.161|1.13|1.094|1.0865|1.122|1.1245|1.1235|1.13|1.107|1.076|1.0975|1.2635|1.274|1.2255|1.2565|1.2875|1.1985|1.197|1.146|1.1785|1.155|1.1145|1.1095|1.14|1.177||1.166|1.1985|1.2025|1.2255|1.2365|1.225|1.2515|1.2725|1.285|1.309|1.329|1.3|1.33|1.338|||1.326|1.3805|1.379|1.462|1.4525
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|4.112|4.394|4.49|4.4|4.477|4.269|4.238|4.058|4.112|4.05|4.47|4.467|4.516|4.3|4.18|4.5|4.425|4.176|4.319|4.333|4.41|4.53|4.515|4.47|4.561|4.25|4.4|4.401|4.95|5.172|5.462|5.42|5.81|5.516|5.584|5.364|5.17|4.885|4.74|4.78|4.796|4.933|5.042|5|5.182|5.53|5.37|5.782|5.62|5.726|5.69|5.7|5.55|5.808|6.01||5.91|6.12|5.93|||5.7|5.6|6|5.748|5.602|5.666|5.6|5|5.008|4.961|5|4.734|4.238|4.129|4.062|3.941|4.081|3.915|3.932|3.996|4.263|4.11|3.911|4.37|4.229|4.06|3.91|4.117|3.321|3.559|3.827|3.61|3.854|3.807|3.912|3.645|3.198|3.518|3.17|3.209|3.305|3.233|3.34|3.2|3.439|3.316|3.351|3.371|3.539|3.53|3.654|3.783|4|3.953|4.028|4.38|4.435|4.25|4.593|4.32|3.95|4.25|4.017|3.997|4.12|3.06|3.192|3.038|3.04|3.101|3.269|3.318|3.35|3.55|3.397|3.46|3.669|3.573|3.518|3.572|3.467|3.424|3.377|3.5|3.28|3.133|3.422|3.489|3.352|4.103|4.088|4.081|4.002|4.33|4.32|4.424|4.165|3.956|4.001|4.095|4.197|4.22|4.237|4.33|4.3|4.675|4.796|4.76|4.601|4.583|5.19|5.344|5.33|5.08|5|5.9|6.144|6.316|5.7|5.92|5.976|5.4|5.036|4.551|4.44|4.441|4.306|4.4|3.713|3.564||3.897|4.15|4.25|4.629|4.701|4.9|5.074|5.166|5.15|5.062|5.364|5.298||5.382|3.771|4.154|5.4|6.5|6.954|7.074|7.58|8.244|8.302|7.12|7.278||7.65|8.128|7.43|8.536|7.95|8.928|9.476|13.485|13.57|13.455|14.21|15.44||15.95|16.29|16.5|16.425|16.49|16.3|16.67|16.3|16.66|16.6|16.09|16.6|16.08|15.815|||15.455|16.4|16.23|16.16|16.15
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.37|11.2|11.7|11.74|11.7|11.73|11.69|11.805|11.75|11.845|11.955|11.805|12.205|12.5|12.655|12.725|12.675|12.725|12.765|12.225|12.19|12.12|11.935|11.905|11.855|11.925|11.76|11.865|11.79|11.925|12.01|12.335|12.265|12.235|12.15|12.08|12.215|12.225|12.18|11.975|11.965|11.925|11.955|11.805|11.945|12.18|12.42|12.09|12.265|||12.45|11.89|12.16|12.78|||||||12.35|11.97|12.03|12.01|11.94||11.77|11.31||11.38|11.34|11.29|11.24|11.26|11.11||11.45|11.44|11.26|11.23|11.07|11.11|11.05|11.18|11.18|11.34|11.3|11.29|11.11|10.93||10.97|10.77|10.34|10.57|||||9.69|9.71|9.97|10.15||10.1|10.14|10.64|10.72|10.78|11.03|11.2|11.5|||10.9|10.98|||10.89|11.16|11.06|10.93|10.49||11.23||11.23|11.51|11.4|11.53|11.76|11.79|11.71||||||12.66|12.79|12.86|12.5|12.5|||11.96|12.43|12.55||12.28||12.11|12.01||11.41|11.45|11.49|11.53|11.31|11.72|11.94|12.14|12.32|12.23|11.67||11.89|11.94||11.97|12.05|11.91|11.68|11.62|||11.69|||11.6||11.54|11.68|11.95|12.08|11.96|11.75|11.81||11.82|11.68|11.72|11.84||12.04||12.09|12.42||11.88|11.94|11.96|11.99|12.04|12.24||11.78|11.7|11.84||11.75|11.83|12.37|12.78|12.9|12.66|12.53|12.36|12.41|12.57|12.71|13.12|13.14|13.26||13.65||13.55|13.7||13.76|13.8||13.82|13.63|13.66||14.06|14.03|13.97||14.01|14.17|14.25||||14.39|14.74|14.57|14.63
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||5.645|5.15|5.15|5.01|5.36|5.4|5.9|6.305|7.14|6.6|6.65|6.245|7.3|7.755|7.945|8.955|9.58|10.1|10.2|10.3|9.15|9.045|9.1|9.19|9.045|9.41|9.45|8.96|8.91|9|9.6|9.145|10.31|9.695|9.9|8.72|9|9.02|7.605||7.95|8.2|8.55|||8.025|7.65|8.47|7.9|8.28|8.27|7.055|7.255|7.705|7.8|7.985|7.95|7.35|7.43|7.57|8.005|8.2|8.4|9.19|7.99|7.25|6.5|6.325|7.335|8.68|9.17|9.8|9.9|8.795|9.3|9.15|8.825|9.7|10.7|11.9|11.5|11.4|12.3|10.5|12|8.2|7.9|8.46|7.9|8.615|6.225|8.47|11.45|12.16|13.99|37|54.1|54.8|55.95|59|58.5|58|60.35|64|64.75|64.85|65.1|67|68.5|69.3|69.1|71.95|72.55|72.5|75.6|76.4|72|70.15|74.1|73.55|73|76.5|81.25|83.8|86.6|88|87.6|86|83|81.8|74.55|76.4|76.3|69.3|68.05|66.8|68.65|70.5|73.6|75|74.1|75|77.3|76.35|75.5|77|77|79.65|73.75|73.2|72.6|74.3|72.75|71.5|66.55|65.85|65.8|63.95|66.1|70.7|70.55|72.9|72.5|72.35|76.35|75.45|78.05|78|78|83.4|74.9|77.05|76|76.1|76.25||78|82|80|79|80|79.8|80|81|81.45|83.9|82.25|82||80.7|77.05|70.7|71.55|73.5|76.5|77.95|77|79.9|79.6|79.4|78.8||82|82.5|82|83|79.7|81.25|85|88.6|83.95|84|80|82||77|74.05|73.35|72.7|73.3|73.5|72.6|74.25|76.5|73.7|72.75|74.5|74.95|77|||76|78.8|81.05|82|82
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|39.075|37.225|37.425|37.325|37.425|37.225|37.025|37.275|37.125|37.775|37.775|37.175|37.275|36.65|37.325|36.95|37.175|37.025|37.225|37.325|38.3|38.85|38.95|39.575|39.825|39.875|38.05|39.225|41.175|39.025|39.175|39.525|40.05|40.5|41.025|41.625|41.425|40.2|40.1|40.45|41.025|38.9|39.725|40.25|38.05|38.75|38.6|37.675|37.325|38|37.05|35.65|35.25|35.4|36.1||35.65|35.6|36.3|||36.5|36.05|36.45|36.2|35.55|36.05|35.15|33.55|33.4|34.3|33.95|33.95|34.6|34.95|35.3|35.15|34.6|35.2|33.9|34.45|35.45|36.4|36.4|36.7|36.2|37.3|37.8|37.8|36.4|36.9|36.95|36.6|36.9|36.95|36.95|36.2|35.9|35.3|33.9|33.95|32.7|30.9|30.9|32.5|29.2|28.55|29.4|28.8|28.95|29.65|28.95|28.9|28.55|28.3|27.8|28.05|28.8|28.65|28.8|29.1|28.45|27.85|27.9|27.95|29|29.4|28.65|28.9|28.6|28.85|28.9|29.1|29.3|29.6|29.6|29.55|29.9|30.6|30.7|31.55|31.6|30.95|31.15|31.95||31.05|30.85|30.35|30.7|30.9|30.35|30.4|30.45|30.25|30.5|31.1|31.25|31.23|31.4|31.55|31.5|30.75|31.75|32.05|32.45|32.15|33.8|33.9|33.65|33.1|34.1|36.15|35.55|34.8|34.2|34.45|34.6|32.95|33.45|32.5|33.15|32.7|31.5|31.35|31.45|32|31.1|31.05|31.2|31.35||32|31.7|32.65|33.55|33.65|33.75|33.5|32.95|33.05|32.85|33.35|33.45||33.1|32.6|32.85|32.45|32.8||34.5|33.6|32.95|33.15|34|34.5||33.95|34.25|34.05|34.9|35.1|35.1|34.9||35.75|36.4|35.85|36.35||36.25|37.25|34.55|33.95|34.85|34.15|34.1|34.2|34.4|34.45|34.05|32.65|33.75|33|||32.55|32.85|31.6|30|28.78
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.24|13.72|13.24|13.18|13.14|13.32|13.2|13.2|13.28|13.08|13.28|13.06|13|13.18|13.26|13.16|13.46|13.32|13.18|13.26|13.2|13.02|13.38|13|13.22|12.94|12.92|13.52|13.54|13.66|13.76|13.5|13.56|13.7|14.1|14.18|13.74|13.62|13.7|13.58|13.5|13.5|13.56|13.58|13.54|13.86|14|14|13.9|14.08|13.8|13.9|13.8|14.24|14.58||14.42|14.44|14.56|||14.4|14.12|14.24|14.02|14.04|14.2|13.84|13.48|13.66|13.5|13.5|13.5|13.32|13.42|13.66|13.32|13.32|13.02|12.94|12.72|12.74|12.7|12.62|12.74|12.74|12.52|12.48|12.42|12.6|12.62|12.92|13.18|13.48|12.74|12.84|12.4|12.48|12.36|12.6|12.34|12.14|12.1|12.36|12.1|12.3|12.6|12.64|12.68|12.72|12.9|13.3|13.58|13.56|13.72|13.82|13.84|13.8|13.8|13.9|14.2|14.2|13.72|13.74|14|14|14.44|14.44|14.52|14.9|14.74|14.8|14.84|14.8|15.02|15.28|15.22|15.54|15.68|16.18|16.12|16.2|16|16.1|15.66|15.62|15.26|15.24|15.3|15.12|15.26|15.66|15.54|16.02||16.02|16.08|16.28|16.54|16.16|16.26|16.38|16.42|16.36|16.3|16.46|16.6|16.16|15.68|15.36|15.36|15.5|15.68|15.62|15.56|15.62|15.88|15.56|15.22|15|14.88|14.88|15.12|15.64|15.7|15.78|15.6|15.54|15.36|15.32|15.4|15.12|15.28|15.62|15.42|15.7|15.76|15.62|15.92|16.12|16.2|15.8|15.9|15.74|15.74|16.24|15.44|15.44|15.52|15.68|15.62|15.84|15.82|16.38|16.38|16.4|16.3|16.3|15.88|15.78|16.22|16.92|17.2|17.12|17.26|17.44|17.1|16.9|16.86|16.84||16.74|16.66|16.74|17.02|17.26|17.3|18.12|17.9|18.2|18.48|18.58|18.56|18.56|18.72|||18.88|18.58|18.46|18|17.8
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|261.5|260.5|258|269|273.5|268|264.5|267|250|255|264.5|279|275.5|284.5|287|282.5|292|290.5|297.5|304.5|292.5|298.5|303|299.5|309.5|302.5|301.5|299|300.5|305|296.5|305|308|311|292.5|284.5|284|279.5|278|275|275.5|290|285.5|290|287|294|289.5|291|299|295.5|297.5|300.5|290.5|294.5|294.5||293|298|298|||296|295.5|303|299|304|302|275|273.5|274|284.5|277.5|287.5|283.5|284|282|275.5|278.5|286|289|288.5|287|280.5|296.5|285|280.5|276.5|286.5|279|265|259.5|261.5|252.5|253.5|254|260|261.5|254|268.5|277|263|266|264|275|266.5|276|288.5|306|314.5|325.5|333.5|338|350|352.5|337|341|340|339.5|327|358.5|363|357|357|354|362|377|375.5|380|375|380.5|371|380.5|345|338|356|357|357.5|355.5|360.5|370.5|373|375.5|379|372|374.5|361|370|374.5|367.5|367|351.5|348.5|355|352.5|351|340|347.5|350.5|340|330|339|383.5|406.5|406.5|423|419|429|423.5|437|447|446|440.5|440|450|443.5|453.5|450|445|445|455|444.5|433|438.5|445|439|435|421.5|417|401|401|402|401|397|420|433.5|436|441.5|443.5|445.5|444.5|445|447|442.5|438|443||442.5|435|434|424.5||412.5|410|413.5|420.5|432|||424.5|428|420|402|401|412.5|399.5|390||383.5|357|359.5|359|357|340|360.5|378|372.5|380|385.5|398|416.5|410|406.5|399|399|399||||401.5|387|408|402.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|119|119|117.2|115|117|119.8|120.8|117|114.8|114.4|116|115|114|118.4|109.2|100.4|95|94.1|97.3|99|97.8|95.8|95.4|93|97.2|93.2|92.6|92|93.3|96.7|99.8|97.7|92.2|96.9|93.9|96.3|96.1|97|99.8|99.4|99.8|98.5|96|97|99|101.8|99.8|102.6|104.2|104.6|106|106.2|105.4|109|108||105.8|107|105.6|||101.6|100.8|99.2|95.1|95.4|94.8|91.1|92.5|96.2|97|98.1|100.2|98.2|96.5|99|98.3|103.2|99.1|98.7|99.9|100.6|100|97.8|100.4|99.9|98|100.4|103|94.6|95.8|96.9|92.9|92.1|91.5|92.7|93.8|88|90.4|89.1|87|83.4|84.8|88.4|87.2|89.1|89.8|92|93|93|93|95|96.3|92|95.3|97|96.5|100|99.6|100.4|103|102.2|102.8|103|105|107.8|106.2|109.2|110.6|108.8|113.4|115.4|114|112|114|113.8|113.2|113|114|113.6|115.2|115.8|113.6|114.4|112.6|110.6|111.8|111|111|107.4|107.4|107.8|109.6|105.2|110.8|103|103.4|104.6|107.4|110|107.8|108|109.6|108|107.2|105|106.4|107|107.6|102.8|105.8|110.6|111.2|112|112.4|115|113|114.4|114|116.2|112.6|111.4|118|121.6|121.4|124.4|122.4|120|118.6|121.8|122|122.6|122|122.8|124|126.8|123.2|122.8|120.8|118.4|115.8|116.2|117|115.4|116.4|119|116|114|116.8|119|121.2|120|119|122.2|123.4|124.4|121.4|123.4|126.6|128|128.8|129.8|130|127.2|128.4|129.8|135.4|131|131.8|136.6||130|129|129.8|132|134.4|135.2|138|142.2|145.2|145|141.4|138|139.6|140.6|||143.2|147.8|150.4|147.4|150.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|169.367|168.2|166.2|168.2|165.2|165.8|173.8|179.2|168|168.913|167.816|170|167.4|166.2|173.8|164.8|169.53|168.01|172.8|169.318|167.2|167|170.2|168|164.2|153|161.565|160.477|157.6|160|138.8|132.4|135.8|137.56|135.544|137.64|136.918|136.67|135.89|135.8|132.6|133.43|139.4|134.8|138.2|134.124|129.157|127.96|129.4|135.594|121.7|114|111|107|107.93||105.824|106.9|104.871|||103.6|101.96|102.8|100.8|102.6|104.6|99.4|95.132|97.2|101.4|100.4|96.06|90|90.6|89|88.5|93.4|88.924|90.1|92.796|91|92|94|98.2|93.2|90.2|95.5|97.8|98.6|102.2|101.28|96.5|102.2465|101|95.4614|94.7|97.1|98.9|92.7|90.3|92.2|97.156|101.22|103.6|97.88|91.16|93.5|92|98.2|95.75|98.11|95.6|102.8|98.2|98.85|106.8|100.23|102.58|104|107.05|108.2|106.98|109.4|112.4|114.2|105.8|111.6|112.6|102.32|104|106.8|99.84|107|105.512|100|100|101.6|101|106|109.054|108.672|110.6|118.034|116.4||118.8|125.8|125.4|122|125.2|135.8|130.4|131.8|130.48|133.4|138.4|133.8|139.4|131.2|141.4|137|139.6|137.4|134.2|142.5656|153.4|147.1716|156.2|149.4405|149.31|147.4|154.2|153|153.8|154.6|151|162.8|155|157.2|151.2|146.656|156|156.4|162.8|156.376|148|157|162.6|150.8|153.3477|155.4|158.848|164.8|162.16|162.3595|167|169.8|171.2|163|172.27|168.4|174.8|171.8|177|178.86|181.8|169.8|176.4|176.6||180.8989|178.7|182|182.4|183|181.6|178|178.2|182.5172|179.68|176.6|179.798|189.4|178.4||188.4|175|192.8|185||178|177.8|177|189.8627|181.2686|170|175.8575|166|174.6|173.64|185.6|165.8|175.94|172.8|||177|176.7162|170.2|173|168.92
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|32.5|32|29|31.5|22.5|39.5|41.5|42|48|57.5|47.5|41.5|30|29|26|27|26|25.5|28.5|33.5|28.5|29.75|45|52|56.5|13.75|11.25|10.75|10.75|10.75|10.75|11.25|11.5|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|12.25|12.25|13|13|13|13|13.5|15.5|16.5|16.5|16.5|16.5|16.5|15.5||16.5|19|14|||14|14|14|15.5|15.5|15.5|15.5|15.5|15.5|16|16|16|18|18|19|21|21.5|22|22.5|22.5|21|21|22.5|23.5|24.5|24.5|23.5|27.5|37.5|38|38|38|38.5|38.5|42|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|47|52.5|47.5|47.5|48.5|47.5|47.5|47.5|43.5|47.5|47.5|47.5|52.5|57.5|62.5|64|61.5|57.5|77.5|82.5|82.5|85|82.5|82.5|85|86|86|87.5|87.5|90|95|100|100|105.5|110|110|115|120|120|120|110||107.5|107.5|107.5|97.5|97.5|100.5|102.5|102.5|105|107.5|107.5|107.5|107.5|107.5|107.5|110|110|110|115|112.5|117.5|117.5|122.5|125|130|125|125|127.5|127.5|135|145|140|122.5|122.5|117.5|105|102.5|115|115|112.5|85|77.5|80|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|85||82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|92.5|92.5|92.5|92.5|90||90|90|90|87.5||87.5|87.5|92.5|92.5|92.5|92.5|95|95|92.5|92.5|92.5|92.5|92.5|85|||87.5|87.5|87.5|87.5|87.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.9|7.59|7.5|7.4|7.71|7.71|7.83|7.73|7.68|7.66|7.62|7.56|7.52|7.67|7.66|7.98|7.93|7.68|7.46|7.56|7.63|7.64|7.7|7.78|7.75|7.82|8.07|8.22|8.08|8.22|8.2|8.2|8.08|8.15|8.17|8.05|8.04|8.01|8|8|8.05|8|8.06|8.13|8.14|8.14|8.16|8.23|8.2|8.1|8.04|8.02|8.03|8.14|8.07||8.25|8.25|8.02|||8.24|8.6|8.53|8.52|8.89|8.9|8.8|8.8|8.98|8.78|8.74|8.74|8.66|8.65|8.5|8.39|8.4|8.35|8.34|8.34|8.34|8.25|8.13|8.26|8.24|8.06|8.05|8.05|8.04|8.04|8.01|8.05|8.04|8.01|7.95|7.7|7.7|7.66|7.6|7.61|7.59|7.5|7.54|7.53|7.53|7.53|7.5|7.51|7.53|7.54|7.49|7.4|7.4|7.4|7.4|7.45|7.36|7.35|7.37|7.34|7.35|7.28|7.25|7.22|7.12|7.26|7.28|7.23|7.28|7.24|7.27|7.27|7.25|7.22|7.27|7.21|7.2|7.21|7.2|7.25|7.2|7.16|7.21|7.2|7.15|7.28|7.08|7.07|7.1|7.02|7.26|7.25|7.25|7.33|7.3|7.25|7.25|7.23|7.2|7.29|7.22|7.2|7.28|7.29|7.37|7.33|7.41|7.2|7.31|7.31|7.5|7.56|7.32|7.28|7.3|7.3|7.42|7.46|7.62|7.6|7.27|7.38|7.52|7.31|7.2|7.15|7.2|7.13|7.1|7.16|7.18|7.13|7.27|7.35|7.21|7.25|7.29|7.5|7.37|7.39|7.45|7.43|7.21|6.87|7.16|6.82|6.94|7.04|6.95|6.96|6.95|7|6.96|6.96|6.97|6.94|7.21|7.37|7.3383|7.1469|7.1661|7.2139|7.3191|7.367|7.3191|7.1469|7.1756|7.1852|7.367||7.2904|7.1374|7.2713|7.1278|7.2139|6.9556|7.3478|7.4148|7.1756|7.0608|7.0608|6.8886|6.8886|6.9556|||6.8599|6.8216|6.9364|6.8886|6.8408
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||1.9|||1.8|||1.87|1.86||||||||||||1.98|2.12|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.35||2.39||||||2.39|2.31|2.44||2.5101||2.5|2.62|||||||2.9|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.69|||2.85|||||||3.25||3.37||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95|||2.99||||||||||||2.45|||||||||1.8372||||||1.9137||2.0745|||||||1.9328||1.8295||||1.8754|||||||||1.9711|||||2.1433||||||||||||||||||2.373||2.4342|2.2964|||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.266|1.366|1.38|1.404|1.416|1.436|1.432|1.37|1.282|1.212|1.198|1.186|1.146|0.998|0.994|0.947|0.957|0.949|0.949|0.936|1.002|0.96|0.977|0.989|0.99|0.98|0.93|0.95|0.957|0.97|0.97|0.976|0.978|0.95|0.936|0.95|0.951|0.93|0.901|0.901|0.88|0.87|0.881|0.9|0.922|0.933|0.96|0.921|0.921|0.921|0.941|0.941|0.989|1.048|1.026||1.006|1.03|1.02|||1.034|1.032|1.102|1.07|1.032|0.964|0.919|0.947|0.896|0.852|0.86|0.852|0.851|0.851|0.863|0.88|0.97|0.99|1.01|1|0.96|0.985|0.941|0.995|0.95|0.895|0.904|0.895|0.834|0.88|0.881|0.944|0.89|0.91|0.894|0.868|0.88|0.831|0.815|0.855|0.82|0.8|0.829|0.85|0.879|0.86|0.88|0.888|0.88|0.989|0.989|1.022|0.967|0.96|0.99|1|1.01|1.02|1.08|1.064|1.09|1.094|1.122|1.1|1.06|1.15|1.098|1.14|1.144|1.124|1.136|1.03|1.114|1.16|1.166|1.186|1.2|1.208|1.206|1.224|1.29|1.498|1.498|1.434|1.4|1.386|1.438|1.39|1.332|1.35|1.4|1.4|1.408|1.4|1.406|1.356|1.3|1.2|1.232|1.25|1.224|1.2|1.182|1.224|1.218|1.2|1.2|1.18|1.19|1.19|1.23|1.25|1.23|1.18|1.188|1.22|1.238|1.14|1.214|1.302|1.244|1.162|1.116|1|0.96|0.839|0.888|0.896|0.94|0.94|0.945|0.936|0.93|0.925|0.96|0.95|0.951|0.968|0.99|1.002|1.022|1.052|1.118|1.04|1.1|1.11|1.1|1.02|1.124|1.138|1.124|1.116|1.122|1.092|1.11|1.14|1.162|1.202|1.218|1.212|1.23|1.232|1.222|1.232|1.252|1.216|1.236|1.258|1.242||1.226|1.25|1.24|1.274|1.23|1.258|1.242|1.242|1.29|1.29|1.282|1.26|1.26|1.302|||1.224|1.23|1.25|1.256|1.252
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|99.4|99.4|95.6|96.1|96.1|94.9|94|95|95.3|96.7|98|95|92.5|90|94|94.5|94.4|92|94.4|93.6|92.2|93.3|91.4|86.7|87.3|89.3|92.1|95|94|93.1|93.7|94|93.7|92.5|92.1|92|91.3|89|89.3|89.1|88.5|87.2|87.6|88.5|87.5|88.6|86.5|85.9|84.6|83.5|82.2|82|82.5|82|82.5||82.1|82|81.7|||79.5|78.6|77.4|76.5|79|78|77|76.3|76.5|78.5|77.3|76.9|78|78|79.7|79.4|81.6|80.3|80|78.6|80.3|80.4|78.6|76.7|78|75.8|74.2|73.7|73.1|71.2|71.3|72.3|68.7|73.2|68.4|67.6|65.2|66.4|65.4|63.4|62.5|60.6|67.7|64.5|61.1|62.7|64|64.8|64.8|65.3|67.6|67.9|66|66.2|67.5|67.6|68.6|68.4|68.2|66.6|67.2|67.5|67|67.2|69.7|70.8|70.9|70.1|69.6|70.6|71.3|71.1|70.5|70.6|70|70.3|70.1|69.8|73|74.2|73|73.1|73.7|74.3|73.4|70.9|71.3|68.3|68.9|69.9|68.2|71|71.6|73.1|72.7|74.3|74.1|74.9|75.9|76.4|76.5|75.6|76|76.5|76.6|77.8|77.7|77.7|78.2|77.6|83.1|82.1|80.3|77.8|75|79.2|81|82|80.9|80.8|81.9|81|83|84.5|84.2|83.8|84.8|84|82.3|81.8||81.9|80.9|83.1|83.8|85.2|85|80|79|79.5|77.3|78.2|78||77.9|74|74.3|74.4|75.5|76|74|75.1|78.5|77.4|78.2|75.9||75|75|75.4|76|76.4|75.6|77.5|79.2|79.6|81.1|79.1|75.2||75.8|76.9|76.1|76.4|75|75.5|76.7|77.2|77.2|79|77.4|80.6|78|75.2|||77.7|77.8|74.6|73.9|72.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|11375|11725|11775|11550|11350|11275|11150|11175|10850|10700|10550|10450|10375|10500|10450|10275|10175|10150|10325|10125|10150|9960|9840|9850|9800|9650|9590|9600|9650|9570|9650|9550|9600|9410|9410|9410|9500|9380|9440|9460|9550|9450|9350|9490|9490|9490|9520|9620|9650|9220|9350|9530|9300|9270|9150||9100|9430|9500|||9500|9500|9500|9500|9750|9350|9120|9120|9020|9110|9110|9110|9150|9270|9080|9070|9100|9400|9230|9180|9150|9150|9210|9160|9140|8850|8620|8440|8160|8110|8170|8170|8180|8250|8350|8190|8190|8150|8180|8120|8080|8090|8070|8200|8100|7900|7770|7520|7460|7660|7780|7740|7820|7800|8300|8400|8750|8840|8750|8850|8890|8890|8850|8930|9100|9050|9170|9070|8800|8850|8850|8880|9000|9000|9070|9200|9250|9250|9400|9460|9480|9370|9400|9420||9500|9400|9300|9020|8670|8620|8580|8980|9060|9220|9230|9310|9300|9350|9360|9360|9530|9530|9550|9490|9490|9540|9490|9500|9550|9500|9500|9390|9150|9150|9320|9150|9200|9230|9230|9230|9210|8950|8970|9150|9280|9280|9260|9400|9320|9320|9510|9570|9710|9500|9360|9290|9410|9460|9670|9850|10150|10200|10125|9600|9480|9380|9350|9380||9310|9210|9150|9240|9370|9480|9480|9480|9500|9770|9800|9950|9930|9880||9930|10025|9975|10000||9870|9850|9810|9905|9840|9720|9580|9700|9470|9460|9250|9240|9230|9160|||8910|8720|8780|8600|8650
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.12|4.94|5.08||||5.04|5.07|5.06||5.14|||||||5.01|||||5.09||||||||||5.27|5.39||||||||5.19||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.945|5.89|5.92|5.92|5.96|6.03|6||5.86|||6.11|6.11|6.14|6.3|||||||||7.61|7.6|||7.75|||||7.83|7.7|7.93|8.2|8.44|8.62||||8.89|8.82||8.77|||9.04|9.02|9.34|9.32|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.534|0.53|0.533|0.543|0.52|0.516|0.515|0.511|0.515|0.526|0.548|0.544|0.535|0.522|0.519|0.5|0.4745|0.455|0.447|0.449|0.4465|0.4415|0.447|0.441|0.4295|0.4225|0.426|0.421|0.422|0.423|0.4295|0.4285|0.421|0.4245|0.422|0.422|0.42|0.4255|0.421|0.4225|0.42|0.4205|0.42|0.416|0.429|0.4205|0.4285|0.425|0.422|0.429|0.422|0.4155|0.4205|0.437|0.43||0.4325|0.4235|0.424|||0.4275|0.4205|0.43|0.42|0.425|0.4345|0.4245|0.4225|0.43|0.426|0.425|0.43|0.418|0.4125|0.4265|0.4345|0.424|0.4295|0.422|0.41|0.4045|0.4045|0.4125|0.42|0.4245|0.41|0.4195|0.409|0.404|0.3985|0.4|0.394|0.3945|0.3945|0.401|0.4005|0.391|0.385|0.385|0.378|0.39|0.38|0.388|0.394|0.3855|0.386|0.392|0.3935|0.3975|0.389|0.3965|0.3935|0.3855|0.3855|0.3805|0.394|0.392|0.401|0.4005|0.4025|0.4|0.4|0.4175|0.415|0.4085|0.4025|0.405|0.406|0.4055|0.402|0.397|0.3965|0.397|0.3955|0.395|0.3945|0.397|0.398|0.3985|0.399|0.395|0.396|0.396|0.395|0.3945|0.3945|0.396|0.396|0.395|0.397|0.3955|0.392|0.392||0.4005|0.395|0.3965|0.3995|0.395|0.4|0.4005|0.4065|0.41|0.405|0.406|0.411|0.4075|0.4145|0.408|0.4005|0.396|0.401|0.4015|0.4|0.404|0.395|0.401|0.403|0.394|0.392|0.39|0.3875|0.3845|0.378|0.3735|0.37|0.371|0.371|0.37|0.371|0.368|0.37|0.371|0.371|0.3755|0.3795|0.382|0.3835|0.3805|0.376|0.375|0.368|0.364|0.366|0.37|0.3635|0.3665|0.3725|0.3685|0.3665|0.3665|0.367|0.3725|0.3725|0.374|0.375|0.3745|0.373|0.3695|0.3775|0.3715|0.3725|0.3725|0.38|0.381|0.3755|0.3785|0.381|0.3845||0.3805|0.3805|0.38|0.3865|0.386|0.381|0.386|0.3945|0.395|0.386|0.3815|0.3805|0.38|0.383|||0.3845|0.39|0.387|0.387|0.39
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|42.4|41.9|41.9|41.7|40|40.2|40.45|41|40.5|40.9|40.75|41.3|41.25|41.95|41.95|42.3|42.3|42|42|42.05|42.6|44.75|45.4|44.7|44.3|43.25|43.65|41.75|42.3|42.9|42.95|44|43.8|44.3|43.8|44.6|44.2|43.1|43.4|43.2|42.6|43.35|42.9|42.4|41.75|42.95|41.6|42.05|42.2|42|41|41.5|41|41.3|42.4||42.7|42.4|42.8|||42.45|42.75|43.15|42.65|42.4|42|40.95|40.35|41.2|41|40.25|40.75|40.55|40.35|40.3|40|39.2|38.6|38.2|38.45|38.35|38.1|39.1|38.5|39|38.45|39.35|39.1|39.45|37.85|38.7|37.4|36.9|36.75|37|35.5|35|34|33.85|33.5|33|33.3|35.6|35.2|35.8|36|35.55|36|35.25|36.2|37.1|36.6|36.95|35.65|34.5|35.45|35.25|35.45|35.8|35.7|35.4|35.1|35.2|34.2|35.25|35.25|35.6|35.45|35.6|36.15|36|36.15|36.9|37|36.9|36|36|36.55|37|36.9|36.8|37.25|37|37.05|36.8|36.5|36.35|37|36.6|37.2|37|38.3|38||38.05|37.75|37.9|37.75|36.2|37.85|36.5|34.85|35.4|35|35|35.7|34.8|34.75|34.5|34.95|35.8|36.2|36|36.05|36.8|37.3|37.1|37.35|36.4|36.1|36.6|37.35|36.9|37.55|39.5|38.5|38.3|37.45|36.75|37.45|36.5|36.7|38|37.15|38|38.15|39.45|39.25|38.55|37.9|37.35|36.9|37.1|37.6|38|38|38.1|37.8|38.2|38.9|39|39|39.15|40|39.6|39.8|39.15|39.4|39.4|39.2|39.15|38.75|39.55|40|40.45|40.15|40.1|41.25|40.55||40.5|40.2|40.2|40.9|40.35|41|41.9|41.65|41.9|42|41.85|41.1|41.5|40.8|||40.8|39.85|40.75|40.3|39.9
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.216|0.2185|0.205|0.226|0.235|0.2395|0.295|0.293|0.36|0.411|0.546|0.529|0.538|0.51|0.53|0.535|0.55|0.554|0.6|0.56|0.58|0.6|0.535|0.51|0.529|0.581|0.61|0.52|0.711|0.7|1.046|1.12|1.11|1.146|1.12|1.14|1.13|1.112|1.112|1.12|1.13|1.138|1.164|1.158|1.17|1.18|1.2|1.2|1.21|1.228|1.25|1.26|1.27|1.316|1.254||1.26|1.198|1.16|||1.158|1.128|1.14|1.122|1.13|1.14|1.146|1.16|1.17|1.17|1.2|1.186|1.224|1.17|1.212|1.136|1.17|1.19|1.154|1.19|1.188|1.162|1.21|1.218|1.25|1.25|1.286|1.39|1.3|1.266|1.32|1.35|1.48|1.5|1.5|1.264|1.27|1.21|1.2|1.25|1.238|1.17|1.15|1.196|1.168|1.12|1.098|1.12|1.09|1.1|1.18|1.212|1.29|1.248|1.286|1.212|1.322|1.222|1.25|1.4|1.6|1.8|1.8|2.02|2.13|2.13|2.065|2.075|2.095|2.095|2.06|2.23|2.17|2.025|2.025|2.015|2.025|2.06|2.175|2.2|2.155|2.105|2.135|2.11|2.25|2.21|2.39|2.375|2.47|2.35|2.4|2.38|2.53|2.55|2.88|2.8|2.74|2.51|3.2|2.57|2.355|1.948|1.83|1.776|1.55|1.5|1.864|2.04|2.045|2.07|2.04|2.03|2.02|1.972|2.03|2.13|2|2|1.972|1.99|1.994|1.99|1.98|2|2|1.95|2.04|2.075|2.205|2.27|2.26|2.3|2.405|2.45|2.645|2.645|2.75|2.54|2.36|2.305|2.31|2.31|2.315|2.32|2.365|2.29|2.4|2.4|2.39|2.385|2.4|2.585|2.77|2.57|2.415|2.4|2.385|2.305|2.35|2.4|2.465|2.515|2.47|2.6|2.64|2.435|2.415|2.605|2.855||2.87|2.76|2.82|2.95|2.95|2.945|2.95|2.98|3.04|3.15|3.115|3.065|2.9|2.88|||2.735|2.79|2.785|2.875|2.93
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|17.5|18.53|19.34|19|19.81|19.64|19.32|19.7|19.56|20.02|20.04|19.61|19.68|19.74|20.14|20.5|20.52|20.4|20.48|21.3|21|22|22.06|21.58|22.82|22.34|23.54|22.5|23.88|23.96|24|25.68|24.5|24.18|24.5|23.46|23.62|23.98|22.3|22.14|21.82|22.32|21.5|21.86|22|22.36|21.46|22.24|22.12|21.56|22.72|23.18|23.4|23|24.2||23.8|24.02|23.4|||22.14|22.1|22|21.56|21.1|21.1|20|18|18.03|17.64|18.3|17.56|17.34|16.9|16.67|15.61|15.56|15.23|15.63|15.71|15.59|15.7|15.21|16.6|15.36|15.28|15|15.74|14.07|14|14.47|13.69|14.28|14.15|14.28|14.05|14|13.4|12.65|12.4|12.36|12.29|12.46|12.7|12.86|12.7|12.44|12.99|13|12.8|13.48|13.74|13.09|12.8|13.25|12.88|13|12.37|13|13.68|14.54|16|16.5|16.86|16.76|17.9|17.62|16.82|17.14|18.33|18.33|17.23|17.77|18.8|17.84|18.2|18.02|17.89|18.12|17.63|17.73|17.51|18.6|18|17.8|17.7|18|17.41|17.93|18.01|17.6|18.5|19.6|19.03|19.7|20.12|19.51|19.76|20.04|21|20.7|20.88|20.56|20.08|20.52|20.74|21.24|21.62|22.92|22.9|22.82|22.3|20.86|20.3|20.74|20.42|20.88|20.2|20|20.4|20.34|21|21.2|19.52|19.31|19.61|18.86|19.01|19.01|18.5||18.2|18.68|19.62|20.78|20.7|19.8|20.02|20.34|19|20.14|20.5|19.8||20.02|18.67|18.9|18.3|19.7|20|20.2|20.92|21.32|20.08|19.9|19.51||20.68|20|18.16|18.6|17.94|18.05|19.35|19.68|18.5|18.75|19.68|21.94||19.67|19.83|20.68|21.3|21.18|21.62|21.3|22|22.4|22.16|21.8|21.08|20.94|20.56|||19.59|20.42|20.18|21.28|20.2
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.116|4.13|4.11|4.09|4.098|4.018|3.96|3.92|3.912|3.94|3.92|3.846|3.79|3.71|3.698|3.63|3.702|3.61|3.64|3.651|3.616|3.56|3.56|3.58|3.608|3.59|3.57|3.57|3.64|3.62|3.61|3.73|3.7|3.7|3.7|3.72|3.751|3.77|3.751|3.69|3.71|3.66|3.66|3.61|3.63|3.7|3.76|3.674|3.77|3.77|3.74|3.71|3.65|3.64|3.58||3.62|3.62|3.63|||3.63|3.63|3.61|3.58|3.62|3.65|3.62|3.63|3.67|3.72|3.87|3.82|3.85|3.86|3.84|3.8|3.79|3.76|3.81|3.79|3.75|3.63|3.69|3.73|3.68|3.65|3.68|3.71|3.66|3.63|3.64|3.61|3.57|3.64|3.66|3.6|3.56|3.53|3.52|3.44|3.45|3.42|3.46|3.52|3.57|3.58|3.64|3.66|3.65|3.64|3.68|3.69|3.63|3.61|3.6|3.61|3.56|3.61|3.6|3.68|3.63|3.62|3.6|3.63|3.66|3.68|3.63|3.64|3.62|3.61|3.67|3.66|3.65|3.67|3.64|3.61|3.6|3.61|3.63|3.67|3.66|3.7|3.67|3.66||3.65|3.66|3.73|3.67|3.64|3.65|3.68|3.74|3.83|3.8|3.77|3.81|3.81|3.73|3.83|3.79|3.74|3.75|3.77|3.75|3.71|3.64|3.62|3.6|3.58|3.61|3.62|3.61|3.54|3.55|3.55|3.56|3.56|3.55|3.48|3.46|3.55|3.56|3.52|3.49|3.49|3.52|3.5|3.45|3.46|3.4|3.47|3.48|3.57|3.81|3.83|3.83|3.8|3.79|3.76|3.69|3.65|3.65|3.59|3.63|3.59|3.53|3.56|3.56||3.58|3.59|3.58|3.6|3.64|3.61|3.58|3.57|3.63|3.63|3.67|3.68|3.68|3.66||3.59|3.56|3.6|3.65||3.7|3.7|3.62|3.7|3.7|3.72|3.74|3.75|3.66|3.61|3.58|3.56|3.52|3.49|||3.43|3.49|3.47|3.48|3.45
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1835|1835|1835|1835|1835|1835|1820|1820|1825|1850|1850|1850|1850|1840|1830|1815|1815|1845|1855|1830|1775|1775|1775|1747.5|1752.5|1762.5|1770|1767.5|1780|1785|1787.5|1782.5|1762.5|1725|1725|1690|1687.5|1720|1710|1650|1675|1675|1680|1680|1660|1630|1622.5|1700|1710|1717.5|1735|1747.5|1737.5|1747.5|1770||1770|1810|1810|||1810|1810|1785|1790|1785|1785|1790|1787.5|1797.5|1825|1755|1757.5|1775|1775|1797.5|1755|1690|1642.5|1632.5|1632.5|1632.5|1630|1630|1635|1565|1530|1490|1502.5|1515|1505|1525|1510|1490|1445|1445|1445|1425|1425|1420|1410|1390|1372.5|1297.5|1372.5|1425|1440|1455|1495|1530|1590|1605|1605|1610|1595|1615|1660|1675|1712.5|1725|1725|1710|1675|1662.5|1700|1715|1715|1715|1705|1705|1705|1710|1710|1715|1705|1690|1715|1745|1745|1760|1760|1755|1760|1760|1760||1760|1760|1760|1755|1740|1740|1740|1735|1755|1760|1760|1770|1765|1775|1775|1785|1795|1825|1830|1830|1817.5|1725|1725|1715|1735|1755|1755|1737.5|1755|1790|1800|1805|1810|1805|1815|1820|1845|1870|1870|1880|1915|1940|1940|1940|1970|1990|2015|2020|2020|2010|2015|2015|2010|2010|2020|2040|2055|2050|2035|2005|2010|2010|1965|1935||1935|1930|1915|1875|1885|1840|1825|1825|1790|1790|1777.5|1765|1765|1770||1745|1687.5|1690|1757.5||1757.5|1760|1760|1730|1720|1740|1740|1795|1795|1795|1790|1810|1815|1830|||1830|1857.5|1847.5|1865|1865
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.3|66.2|65.5|66|65.3|63.3|62|60.9|59.9|60.4|62.3|61.5|62.9|63.9|63.8|64.5|65.5|64.7|62.8|64|63.6|66.2|64.5|64.1|65.9|65.3|66.2|66.1|66.1|65.6|65.6|66.9|66.5|66.4|66.7|66.3|66.3|64.2|64.1|63.3|62.1|63.1|63|63.7|65.7|66|66|66.4|67|67.3|65|66|64.6|65.3|66.4||64.7|64.7|64.2|||65|63.2|66.3|66.3|68|63.5|66|64.8|65.5|64.7|62.4|62.7|64.9|63.9|63.9|64.1|63.9|61.6|63|61.7|62.3|61.7|60.7|59.7|59|56.4|55.7|57.9|58|57.5|58|57.9|55.4|55.3|58.8|58.2|56.2|56|54.3|53.7|49.4|49.6|49.65|49.7|49.6|49.3|49.05|50.4|50.5|50.3|52|51.4|52.2|50.5|50.5|51.4|50.4|50.7|51.9|51.2|49.95|49.15|49.2|50.2|50.1|52.1|50.7|51|49.9|49.7|50.3|49.8|50|51.7|50.7|51.3|51.8|52.1|52.8|53.4|52.6|51.8|51.5|51.3|50|48.65|48.35|47.9|47.7|48.9|49.7|50.5|50.4|51.3|51.6|50.7|50.6|51|52|53.6|54|53.3|53.4|53.8|52.5|52|52.4|50.9|52.1|50|53.3|63.7|63.8|63.4|63.8|64.2|62.8|63|62.8|63.6|64.1|66.6|67.6|67|68.4|67.4|66.5|66.3|66.2|65.1||65.5|65.8|66.1|66.6|67.7|68|68.2|65.3|65.1|64.2|66.4|66.8||68.3|67.3|66.5|65.4|65.5|67|65.8|65.2|67.5|67.5|68|65.3||65|67.5|66.3|67.6|65.3|65.7|66.6|67|64.7|64.1|64.5|65.8||66|65|67.6|63.3|64.3|64.4|66|65.4|65|64.8|64.8|63|62.4|61.4|||60.5|62.1|61|62.5|61.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|377.5|376|366.5|361|345|355|355|344.5|332.5|337|335|343.5|331.5|330|326.5|305|296.5|280|270.5|280|273.5|268|263.5|254.5|265|263.5|264|247.5|247|247.5|241.5|252|251.5|247|237.5|236|229|231|233|238.5|237.5|242|233|232|239.5|217|215.5|226|221|221.5|211.5|226.5|243.5|265|272||273|266|268|||262|250.5|256|247.5|244.5|239|240|231|232|237.5|238.5|242|243|238|238|243.5|254|243|240|245.5|251.5|251.5|245|244.5|231|216.5|215|223|210|209|205|198.4|193.2|198.4|194.8|190.2|192.2|185|172.2|181.6|181|185|199|193.6|203.5|211|205.5|221|215|210.5|216|220|211.5|213.5|217|213|206|204|205|201.5|197.8|190.2|188.8|185.8|194.8|197.2|194|184.4|178.8|182.4|183.8|180.4|180|180.2|172|169.4|174.8|176.8|180.4|178.2|178.2|174.8|175.6|172.4|176.4|170.6|174.4|146.2|143|141.2|143.4|149.2|149.8|154|152.2|152.6|158.6|152.4|149.6|141.2|143|144.2|145.2|149|151.2|153.4|152.6|154|153.2|157|154.6|164|154.8|152|151.4|157.2|149.2|149.8|152.8|152.8|156.2|152.4|155|151.2|156.8|152.4|151.2|146.6|144.4|145.4|144.8|147|153.8|157.8|161.6|163.4|164|167|168.2|156.6|149.6|152.4|158.2|152.8||141|133.4|132.4|137||133|134|134|137|134.4|||135.2|136.6|136.8|138.6|139.2|138.2|137.6|135.2||139|140.6|140|138|136.4|131|132|132.6|133.8|132.6|138|134.2|138.4|142.8|143|136|137|138.8||||140.8|142.2|142.6|134.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|20.55|22.848|23.9|22|22.5|23.65|25|24.8|24|22|22.95|21|25.25|24.1|23.5|24.1|25|24|24.8|23.9|24.95|25.15|23.775|24.45|23.3|24.05|22.95|21.539|21.8|21.65|20|20.4|20.555|22|20.105|21.2|22.5|22|20.5|21|19|21.45|19|20.5|20.95|19.52|19.5|21|20|21.25|20.9|19.8814|22|24.4|25||24.95|24.95|23.95|||24|23.95|24|24|24|23.5|22.5|22.4|22.5|21.35|22.1|22.5|20.5|21|21|21.35|22.4|20.45|19.84|20.1|20.4|21.15|20.6|20.3|21|19.9|20.65|20|19.4|16.62|17.36|17.2|16.02|14.794|15.5|15.6|14.78|13.62|15.9|13.22|15.56|14.426|15.98|15.9648|16.3|17.74|16.1852|15.74|16.74|16.874|18.76|17|17.82|16.4464|15.5162|16.146|16.08|16.4|16.8|18.7956|18.92|17.41|17.62|17.96|19.56|19|17.8|18.3|18.76|18.84|19|17.7248|17.92|16.1|18|16.686|17.0452|16.94|18.04|18.5|18.908|19.48|19.12|17||17.08|18.9|17.74|18.48|18.48|17.98|18.98|18.8216|18.6982|19.1332|20.25|18.62|18.5|20.8|20.75|19.8083|20.85|20.8|21.3|21.2|21.3|20.6122|21.05|20|20.228|21.45|20.6373|20.1|20.95|21.144|21.95|21.95|19.98|19.06|20.95|20.8|21.85|22|21.25|22.75|22.65|22.95|18.2|19.98|18.22|19.6264|20.45|19.8|20|21.5|21|21|23|22.95|21.1|20.8|20.4|22.5|21.5|22.95|22.7|21.1|24.95|23.25||24.95|22.7745|23.7|24.45|23.75|21|20.7|25|24.546|23.8|24.3|23.9815|25.85|27.3||24.976|24.65|24.2|25.2||24.6|25.65|25.55|27|27.35|25.5|26.3|25.5|24.6|24.45|23.6|24|25.1|24.75|||24.5|26|26.75|26.8|26.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|218.6|226|232.2|240.2|240|234.4|224.4|222|210|213|219.2|215.2|222|219.6|219.8|218.8|221.4|222|233|223.8|223.6|229|218.2|197|208|205|210|212.6|211.6|208|213.4|219|222.4|229|231|224.2|226.2|228.6|243|234.8|232|235.6|245.2|246.2|242.6|252.6|246.2|281|276|266.2|260.6|264.2|258.4|269.2|267.8||277.6|274.2|270|||260|256.8|266.2|273.2|280|267|271|246|247.6|262|239.2|237.2|240|232.2|231.2|231.6|242.6|240.6|241.6|239.8|240.8|236|232|236|226.6|222.4|222|227|214.8|214.4|213.6|215|208.8|224|224|221.2|221.8|227|221.8|217.8|232.6|238|247|240|248|244.2|247.2|252|255|248|260|271.4|280|275.8|275|276|273.6|279.2|285.8|283.2|280.8|277.6|278.2|292.6|305|293.6|295|296.2|295|308|315.6|303|303.2|306.4|307.6|303.6|310|319|313.6|314.4|311.2|312.4|321.6|324.6|318.6|313|325|319|304|298.4|306|318.4|323|322.2|325.4|332.8|326|314|296|296|295.6|298.2|294.8|301.8|294.2|287.6|287.4|300|295.4|303.8|302.4|301|297.2|285.6|279|282.6|291|279.6|300|300|305.4|300|290.8|282|282|277.8|279|281.2|287.6|322||320|322|325.2|338.8|333.8|340.6|335|378.8|391|337.4|331|320||333.2|326.2|320|305|314.2|316|322|329|324.6|316.4|313.4|311||308|304.6|306.6|303.2|289.8|281|287|287.6|279|265.6|273.6|264.6||254.8|240|235.2|236|239.8|235.8|236|239.4|240|240.2|241|237|250|249|||241.4|244|241|251.4|250.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.84|2.859|2.849|2.85|2.89|2.869|2.88|2.843|2.83|2.78|2.849|2.921|2.875|2.96|2.94|2.851|2.75|2.8|2.82|2.82|2.83|2.841|2.8|2.824|2.859|2.921|2.929|2.886|2.9|2.97|2.877|2.857|2.91|2.912|2.921|2.91|2.91|2.97|2.949|2.906|2.822|2.79|2.68|2.681|2.709|2.78|2.779|2.77|2.761|2.802|2.81|2.85|2.81|2.88|2.84||2.9|2.95|2.89|||2.94|2.91|2.9|2.84|2.88|2.89|2.94|2.89|2.99|2.98|2.95|2.94|2.93|2.91|2.98|2.95|2.96|2.93|2.9|2.92|2.91|2.92|2.9|2.87|2.86|2.79|2.84|2.81|2.78|2.81|2.77|2.8|2.77|2.75|2.87|2.82|2.72|2.81|3.03|3.01|3.04|2.98|3|2.95|2.95|3.02|3.09|3.16|3.17|3.18|3.19|3.22|3.09|3.06|3.06|3.08|3.01|3|3.17|3.2|3.17|3.14|3.12|3.11|3.18|3.18|3.12|3.1|3.06|3.09|3.09|3.05|3.07|3.04|2.98|3|2.95|2.99|2.95|2.93|2.92|2.95|2.94|2.89||2.78|2.78|2.81|2.72|2.71|2.74|2.76|2.78|2.81|2.83|2.85|2.82|2.81|2.8|2.82|2.75|2.72|2.75|2.76|2.75|2.76|2.88|2.82|2.76|2.75|2.81|2.83|2.82|2.78|2.76|2.78|2.8|2.79|2.77|2.84|2.83|2.9|2.95|2.96|2.92|2.91|2.89|2.87|2.87|2.87|2.9|2.96|3.07|3.05|3.08|3.07|3.03|3.01|3.01|3.15|3.03|2.97|2.91|2.93|2.97|2.92|2.9|3|3.06||3.02|3.09|3.06|3.04|3.09|3.11|3.16|3.1|3.23|3.49|3.41|3.43|3.37|3.45||3.48|3.53|3.54|3.58||3.63|3.62|3.69|3.64|3.62|3.61|3.64|3.61|3.69|3.58|3.65|3.55|3.69|3.66|||3.61|3.6|3.58|3.51|3.35
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||283||284.5|284.5|286|286.5|286.5|286|286|286|286|284.5|284|284.5|284|286.5||286.5|287.5|288.5|288.5||288.5|288|288.5|288|288.5|288.5|287.5|284.5|285|284|284|284|284.5|283.5|||284.5|283|285|285|285.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|116.2|119.1|122.2|116.2|119.442|121.33|125.062|120.623|122.761|122.679|125.7|122|123.3|125.4|127.62|134.6|130.3|129.426|120.49|121|123|123|117.176|122|127.8|114.91|112.2|115.95|121.268|121.2|121.8|137.4|140|142.42|150.4|156.24|148|148.396|146.4|146.936|143.64|138|147.6|149|144.689|142.131|137.9|140|138.4|140|141.407|135.4|139.8|130|144.449||141.506|143.14|137|||139.96|142.38|136.8|136|133.6|127|126|130|120|126.4|128|125|125|120.6|117|108|114.015|117.3386|121.6464|124.6554|120.8|122.4|120|125.92|130|131|131|128.6|123.4|118|124|125.6|118.8262|117.9|127.8|116.14|117|112.61|112.86|109.9|109.82|108.2|114.7029|116.4|114|113.55|115|118.48|119.4|116.8|112.2|121|113.4|104.8201|109.3644|114.4|109.7858|114.905|124.5224|125.414|120|120.9|125.4818|115.2|114.1|113.4|114.9454|121.8|121.2|118.6|131.37|126.1696|126|125.905|133.75|133|142.9|140.2|146.0298|149.1|149.6|140.8|140.7508|145||138.1|140.5|130.9494|140|145.6|142.1|149.8|142.2|143.0888|142.404|146|146.2|141|130.77|133.056|127.448|121.4706|128|124.62|130|132|131.82|119.6|116.67|122.76|122.6|122.2|121|118|121.5|122|129.2|129.872|136.9|132.112|137|126.4|127|123|116.112|117|118|124.62|126.8|117.6|118|135.18|130.592|125|122.1578|119|111.49|108|114.8|113.112|120|116.8|115|119.6|118|118|116.6|117|115||115|111.2|111|120|120|112.8|112.8|115|115.2434|111.4|115|115.31|118|121.6||118|128|133.6|128.4626||125|118.6|124|123|128|123.4|126|128|129.9466|128|130|132.4|132.8|123|||117|110.2|134.1696|136.29|131.1
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|126.5|126.2|127.9|123.7|123|119.1|118|117|109.5|113.6|126|124.7|121.8|132.7|137.5|134|135.1|139.4|131|132.7|130.3|126.9|136.4|131.1|132.1|129|130.5|128|129|122.2|121.3|129.1|128|135.6|132|142.1|141|143|139.5|140|143.5|141.1|141.2|140.4|142|145.8|144.6|155|159.8|159.7|160.2|164|158.5|156.1|154.3||150.2|152.8|157.8|||156.7|152.7|152.1|151|145.2|142.6|142.8|142|145|154.8|154.5|166.5|168|162.3|161.7|161|151|151.1|159|163.6|159|155.3|153.4|159.9|162.1|156.8|167.8|166.9|169.1|165|160.9|159|165|168.7|164.5|172.5|169.5|160.1|151.1|147.8|144|145|139.7|132.5|133.1|134.1|132.5|131.4|129.1|128.1|126|125.3|126.3|121.8|119.6|119.9|115.3|117|134|136.4|136|134.2|138.5|138|140|140.4|137.4|138.9|136.9|136.2|137.5|135.2|134.7|135.6|132.6|138|134|132.2|131.5|131|126.4|129|128|119.7|126|121.7|118.5|121.7|122.5|120|120|120.7|119|119|117.9|115.3|117.2|115|110.1|110.9|110|109.5|109.3|108.1|106.8|105.6|105|105.4|104|103.7|103.9|101.8|104.5|101.6|98.8|99.9|101.5|105.6|104.7|102.6|98.4|103.3|107|107.2|108.2|109.2|107|105.5|109|108.5|105.8|110.9|109.8|108.1|109|105.5|105.8|103.8|102.5|99.9|99|98.65|98.15|103.9|102.8|99.2|94.75|97.1|99.25||97.15|108|103|98.85|96.6|90.05|||88.75|89.1|86.9|86.25|85.2|83.9|83.9|81.85|81.1|82.9|85.85||84|86.3|83.9|86.3|83.9|85.1|84.6|87.8|86.15|85.2|85.5|83.9|81.25|79.4||||78.65|78.7|79.7|77.1
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.481|0.4825|0.482|0.481|0.4805|0.488|0.4895|0.481|0.483|0.4765|0.49|0.4855|0.49|0.504|0.4815|0.48|0.461|0.47|0.47|0.456|0.46|0.46|0.46|0.468|0.4685|0.461|0.475|0.476|0.478|0.484|0.494|0.5|0.502|0.508|0.505|0.51|0.514|0.505|0.505|0.5|0.5|0.502|0.4935|0.5|0.507|0.507|0.517|0.523|0.52|0.529|0.526|0.534|0.524|0.542|0.549||0.535|0.542|0.546|||0.55|0.545|0.565|0.56|0.567|0.55|0.551|0.55|0.535|0.54|0.548|0.546|0.54|0.52|0.52|0.52|0.52|0.523|0.515|0.52|0.54|0.53|0.52|0.52|0.52|0.53|0.553|0.531|0.51|0.515|0.53|0.53|0.52|0.52|0.525|0.505|0.4985|0.505|0.51|0.52|0.525|0.53|0.528|0.535|0.578|0.56|0.565|0.583|0.582|0.578|0.595|0.59|0.585|0.6|0.58|0.59|0.585|0.59|0.58|0.59|0.6|0.585|0.585|0.59|0.585|0.6|0.59|0.595|0.599|0.6|0.62|0.611|0.602|0.613|0.6|0.6|0.59|0.595|0.61|0.605|0.6|0.595|0.595|0.595|0.6|0.6|0.605|0.61|0.6|0.6|0.595|0.61|0.605|0.607|0.604|0.61|0.628|0.619|0.609|0.616|0.62|0.624|0.62|0.637|0.657|0.65|0.646|0.63|0.624|0.617|0.62|0.63|0.621|0.616|0.619|0.626|0.625|0.62|0.643|0.639|0.635|0.62|0.621|0.61|0.59|0.603|0.603|0.615|0.6|0.618|0.615|0.619|0.62|0.612|0.608|0.646|0.62|0.622|0.645|0.648|0.632|0.656|0.64|0.656|0.65|0.637|0.645|0.64|0.631|0.63|0.63|0.63|0.65|0.653|0.656|0.624|0.653|0.652|0.622|0.649|0.649|0.637|0.63|0.636|0.639|0.624|0.624|0.633|0.643||0.625|0.642|0.64|0.655|0.682|0.682|0.69|0.704|0.7|0.695|0.687|0.713|0.693|0.72|||0.708|0.719|0.72|0.7|0.72
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||11.66|11.96|12.3|12.16|||12.14|12.38|12.28||12.52|13.02|13.42|13.12||13.28|13.58||13.48|13.9|13.88|13.56|13.62||13.4||||13.14|13.4|14.22|||||15.08||15.02||14.58|14.54|14.52|14.6|14.98|15.2|15.32|15.12|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.65||21.05|20.9|20.8|21.75|20.9||20.35|20.9||20.3|20.55|21.05|21.15|21.15|20.6|20.45|20.65|21|21.35|21.35|21.7|22.25|22.35||23.2|23.1|23.2|23.6||24.65|25.05|26|26.2|26.55|26.9|26.4|26.25|26.7|26.35|26.1|25.85|25.45|24.9|||24.55|24.65|25|24.8|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342.5|342|343|343|343|342.15|342.8998|342.5|342|342.5|336.5|336|336.38|336.38|337.43|338|336|336|335|335|336|335|334.5|334.5|334.5|334.5|334.5|334.5|334|333.5|334|334|334||334|334|335|333.5|334|334|334|334|334|334|333|333|333|332.5|335|333|334|333|333.5|334.5|335|335|335|335|333|333|333|333|332.5|333|332.5|333|334|333|333|333|333|333|332.5|332.5|333|333|333|333|334|333.075|333.5|332.5|333.5|337|337|333.5|333.5|333.5|334|333.5|333.5|334|334|334|334|334|334.5|334.5||334.5|334|333.5|334|334|335|335|340.5|340|339.5|340|339.5|340.5|341||340.5|340.5|340.5|340||343|203.425|202.8625|203|210|211.12|210|216.316|217.043|211.85|212.0561|218.1613|211.1|215|||208.5|212.4|215|210|214.65
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|94.2|93|93.2|89.9|90.05|91|87.1|89.05|100.2|102.6|104.6|102.3|99.85|98.9|105|107.1|104.5|107.6|106|101.6|103.1|105.6|107.5|106.4|116.5|115.3|110.6|108.2|107.5|108.5|106.8|103.7|103.3|104.4|103.5|99.25|100.5|101.6|101.6|99.75|102|98.7|97.3|94.85|94.95|96.3|95.25|96.2|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.95|67.9|68.65|65.9|66.65|67.6|67.6|65.55|65.55|67.05||65.2|66.85|68.95|68.3|67.3|67|||67.4|69.05|68.85|69.75|70.6|68.05||64.75|68.95|78.4|79.35||78.85|82.67|80.55|83.3|80.25|81.45|79.9|79.2|78.9|77.7|77.85|75.95|77.4|74.85||||72.7|74.05|74.55|76.55
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.815|6.89|6.91|6.9|6.8|7.03|7.23|7.5|7.28|7.5|7.92|8.05|8.585|8.45|8.06|8.02|8.185|7.9|7.98|8|8.1|7.9|8|7.76|7.85|7.94|7.68|7.9|7.55|7.25|7.51|7.71|7.8|7.8|8|7.95|8|8.15|8.1|7.95|7.95|7.96|8.08|8.12|8.175|8.235|8.26|8.385|8.46|8.325|8.39|8.365|8.59|8.78|8.7||8.65|8.5|8.46|||8.59|8.48|8.39|8.49|8.73|8.6|8.5|8.49|8.54|8.66|8.4|8.5|8.55|8.6|8.75|8.85|8.4|8.28|8.39|8.5|8.51|8.65|8.75|8.81|8.7|8.33|8.46|8.52|8.2|8.165|8.41|8.2|8.515|8.29|8.425|8.42|8.5|8.67|8.79|8.45|8.6|8.47|8.475|8.28|8.28|8.5|8.325|8.5|8.675|8.75|8.925|9.15|9.15|9|9.06|9.01|9.2|9.15|9.33|9.7|9.515|9.7|9.5|9.75|9.18|9.25|9.26|9.16|9.11|9.11|9|8.56|8.885|9|9.01|9.255|9.5|9.51|9.8|9.8|9.74|9.6|9.55|9.47|9.5|9.255|9.355|9.4|9.3|9.35|9.25|9.69|9.6|9.75|9.46|9.5|9.45|9.565|9.61|9.505|9.55|9.6|9.555|9.85|9.73|9.75|9.85|9.75|10.5|9.76|9.6|9.575|9.5|9.4|9.55|9.6|9.47|9.47|9.3|9.26|9.25|9.27|9.4|9.28|9.2|9.295|9.3|9.1|9.08|9.2|9.485|9.16|9.2|9.545|9.665|9.2|9.41|10.03|10.16|9.99|9.275|8.925|9.1|9.05|8.38|7.98|7.85|7.85|8|8.08|8|8|8|8.045|8.2|8.155|8.3|8.35|8.385|8.41|8.565|8.95|9|9.22|9.62|9.525|9.5|9.7|10.05||10.08|9.7|9.55|9.4|8.99|8.6|8.715|8.72|8.37|8.42|8.35|8.39|8.65|8.65|||8.655|8.8|8.95|9.1|9.05
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|28.46|29.44|30.02|30.76|31.58|31.2|31.46|30.1|30.26|30.64|31.96|31.64|31.12|32.9|32.38|31.8|32.56|32.96|33.18|33|34.28|34.1|33.52|35.22|36.38|36.6|38.3|38.7|39.7|37|31.32|34.3|35.58|34.54|34.62|31.68|30|30.5|30.12|31|32.5|33.4|34.6|35.26|33.76|35.42|34|36.86|32.8|33.62|27.04|25.96|26|27.9|26.22||28.2|27|24.66|||23.26|23.54|23|25.14|25.62|26|25.36|25|22.86|23|23.08|24|23.3|24.8|25.5|25.96|26|25.46|25.92|26.2|25.72|26.3|27.52|27.3|26.46|26|26.9|26.8|24.72|24.38|26.38|25.9|24.54|24|23.5|23.2|23.3|21.9|24.5|23.42|24.2|26.7|27.96|27.36|27.56|24.82|26.36|26.68|25.9|20.9|24.72|26.5|36.32|35.9|34.02|34|32.8|32.92|34.12|34|33.82|34.28|35.22|36.32|36.88|36.32|38.2|37.78|37.58|41.54|42.42|41.1|40.3|41.1|41.02|42.1|42.26|43|43.84|43.68|42.6|41.96|42.88|43.2|42.28|42.5|45.1|44.82|45.26|45.72|45.6|46.5|47.34|48.04|47.4|48.42|47.06|48.1|52.45|52.8|51.7|54|54.3|50.7|50.25|49.92|48.42|44|43.8|44.86|45.06|43.08|44.54|43.9|41.82|42.78|42.24|41.86|42.38|42.48|41.7|43.66|44.74|43.5|43.3|42.5|42.3|43.24|45|46.8||45.6|47.22|48.28|49|47.92|48.74|47.92|47.26|44.14|44.24|44.8|45.6||45.6|45.74|46.1|47.34|49.56|52.1|51.2|53.35|55.3|52.45|52|52.75||54.8|57.15|55|55.05|54.8|54.3|55.8|54.75|52.5|51.1|51.95|50.4||48.14|46.94|46.9|47.12|47.1|45.86|48|50.85|52|53.45|52.8|51.7|53.35|55.5|||52.9|50.75|50.15|51.25|50.75
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.17|7.43|7.4|7.115|7.03|7.18|7.155|7.25|7.4|7.45|7.44|7.525|7.715|8.06|7.92|7.82|7.695|7.76|7.67|7.5|7.695|7.79|7.585|7.62|7.63|7.73|7.695|7.655|7.6|7.8|7.555|7.735|7.65|7.77|8|8|8|8.35|8.35|8.28|8.08|7.52|7.52|7.425|7.55|7.7|7.7|7.765|7.8|8.1|8.24|8.28|8.33|8.38|8.43||8.46|8.55|8.54|||8.53|8.7|8.65|8.65|8.46|8.59|8.3|8.3|8.54|8.59|8.46|8.51|8.72|8.66|9|8.92|8.91|8.85|8.97|8.93|8.47|8.36|8.47|8.77|8.54|8.56|8.86|8.94|8.56|8.41|8.32|8.26|8.34|8.45|8.62|8.77|8.46|8.26|8.29|8.07|8.26|8.28|8.29|8.29|8.55|8.55|8.56|8.73|8.66|8.87|8.99|8.88|8.92|8.47|8.52|8.55|8.52|8.62|8.88|9.38|9.45|9.41|9.03|9.08|9.12|8.94|8.94|9.01|8.95|9.03|9.17|8.95|9.32|9.06|8.81|8.74|8.54|8.61|8.55|8.54|8.52|8.56|8.73|8.82||8.65|8.97|9.37|8.93|8.95|9.19|9.08|9.45|9.66|9.55|9.32|8.82|8.54|8.32|8.4|8.45|8.41|8.62|8.85|8.85|8.92|8.69|8.61|8.62|8.6|8.69|8.76|8.7|8.48|8.59|8.69|8.61|8.39|8.16|8.21|8.31|8.47|8.53|8.45|8.33|8.32|8.24|8.17|8.09|7.76|8.11|8.34|8.14|8.26|8.34|8.19|8.12|8.26|8.1|8.12|8.2|8.24|8.21|8.28|8.6|8.5|8.27|8.61|8.75||8.6|8.57|8.54|8.44|8.55|8.68|8.65|8.34|8.48|8.67|8.57|8.4|8.43|8.36||7.99|8.16|8.19|8.44||8.29|8.34|8.27|8.27|8.32|8.15|8.46|8.3|7.82|7.82|7.71|8|8.51|9.32|||10.14|10.25|10.14|10.28|10.09
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.62|0.616|0.598|0.59|0.58|0.576|0.52|0.51|0.5052|0.4835|0.48|0.5|0.49|0.51|0.4983|0.4963|0.4942|0.5023|0.5|0.5|0.494|0.4952|0.486|0.48|0.48|0.4852|0.48|0.48|0.48|0.4873|0.4815|0.49|0.49|0.49|0.49|0.488|0.5063|0.4972|0.51|0.5123|0.513|0.521|0.53|0.534|0.548|0.57|0.57|0.524|0.55|0.549|0.55|0.55|0.55|0.56|0.56||0.56|0.55|0.55|||0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.56|0.55|0.55|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.5|0.5|0.5|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.48|0.47|0.48|0.48|0.49|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.51|0.52|0.51|0.51|0.51|0.51||0.49|0.5|0.51|0.5|0.5|0.49|0.5|0.5||0.51|0.51|0.5|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.51|0.5|0.5|0.49|0.5|0.5|0.51|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54||0.54|0.54|0.55|0.57|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.58|0.56|0.56||0.54|0.54|0.54|0.56||0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58||0.57|0.57||||0.56|0.59|0.6|0.59
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.33|2.306|2.37|2.44|2.4|2.48|2.226|2.3|2.184|2.316|2.42|2.3|2.316|2.34|2.38|2.452|2.564|2.538|2.478|2.59|2.572|2.656|2.63|2.526|2.782|2.794|2.82|2.77|2.692|2.622|2.612|2.69|2.692|2.65|2.658|2.68|2.558|2.58|2.6|2.486|2.42|2.4|2.382|2.5|2.47|2.55|2.486|2.596|2.65|2.59|2.66|2.68|2.788|2.73|2.802||3.04|3.072|3.038|||3.05|3.25|2.92|2.952|2.836|2.706|2.64|2.63|2.726|2.67|2.6|2.58|2.63|2.63|2.682|2.654|2.79|2.8|2.62|2.6|2.51|2.586|2.55|2.71|2.63|2.48|2.628|2.408|2.4|2.412|2.29|2.34|2.35|2.5|2.7|2.898|2.7|1.92|0.91|0.95|0.9235|0.922|0.98|1.07|1.132|1.22|1.229|1.237|1.278|1.264|1.4|1.324|1.321|1.34|1.34|1.258|1.342|1.48|1.42|1.452|1.488|1.501|1.49|1.534|1.52|1.52|1.614|1.64|1.548|1.6|1.69|1.682|1.684|1.75|1.732|1.796|1.785|1.802|1.854|1.901|1.901|1.95|1.83|1.788|1.848|1.77|1.829|1.83|1.756|1.82|1.71|1.818|1.799|1.77|1.83|1.77|1.715|1.73|1.75|1.83|1.77|1.816|1.89|1.97|2.1|2.08|2.14|2.226|2.26|2.478|2.236|2.04|2.044|2.086|2.02|2.1|2.038|1.998|1.9|1.824|1.79|1.884|1.8|1.851|1.78|1.73|1.79|1.674|1.7|1.72|1.759|1.8|1.905|1.85|1.88|1.909|1.91|1.94|1.94|1.95|1.9|1.87|1.95|1.99|1.881|1.928|1.854|1.8|1.809|1.79|1.752|1.72|1.745|1.687|1.728|1.685|1.75|1.73|1.7|1.634|1.74|1.764|1.778|1.832|1.782|1.792|1.8|1.83|1.8||1.801|1.754|1.84|1.84|1.86|1.825|1.889|1.91|1.912|1.966|1.95|1.822|1.88|1.85|||1.782|1.818|1.9|1.825|1.85
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|352|348|361.5|355|349|349.5|341|341|342.5|339|339|339.5|337|336|330|322|326.5|323.5|322|325|328.5|338.5|345|322|333|332|347|335|337|345|340|339|340|334.5|346.5|343|341.5|339.5|346.5|340|322|322|326.5|329.5|324|324|326.5|320|317|315|306|310|304.5|312|296.5||298.5|300.5|299.5|||309|304|306|300.5|304.5|293.5|297.5|285|296|289|282.5|288|290|295|287|294|294|295|288|285|285.5|289|299.5|290|282|289|282.5|279.5|269|269.5|254|270|277.5|278|262|264.5|273.5|290|264.5|262.5|265|278|276|275|290|285|272.5|267.5|268|265.5|274.5|274.5|274.5|260|265.5|264.5|262|261|273|266.5|273|265|264|264|272|274|256|260|255.5|260.5|268|266|269|274|274.5|267.5|265.5|263.5|260.5|261.5|253.5|253.5|252|256|254.5|249.5|250|257|253.5|240.5|250|251|255|256.5|261|255.5|262.5|256|253.5|261|261|272.5|279.5|276|265.5|270|278|273.5|270|266|260|274.5|266|270|258|262.5|271|267|281.5|270|274.5|267|275|284.5|282|267.5|268.5|265|270|265.5||277|275.5|283.5|280.5|279|281.5|291|297|290|272|288.5|279||283.5|293.5|285|269.5|264.5|260|246|235.5|245.5|256.5|255|267.5||249|253|263|269|254|265|268|267.5|258|268|247|254||251|249.5|224.5|223.5|228|224|235|235|233|234.5|233|233|243.5|232|||232|227|225|230.5|225
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|257.4|246.2|231.1|252.64|262.99|297.68|304.96|312.79|307.76|327.9|337.97|335.73|419.67|419.67|414.07|400.64|419.67|419.67|422.46|444.85|476.18|478.98|481.22|489.61|477.3|494.65|486.81|486.25|488.49|467.23|480.66|481.22|498|475.62|480.1|491.85|439.25|435.33|434.22|439.81|435.89|446.53|444.85|433.66|411.27|444.29|411.27|433.66|447.64|454.92|467.23|517.59|456.6|481.22|461.63||447.64|503.6|488.49|||514.23|484.02|496.89|587.53|485.69|419.67|415.75|369.31|364.27|382.18|411.27|444.85|405.68|388.89|352.52|345.25|335.73|335.73|360.91|363.71|374.9|369.31|377.7|388.89|372.66|349.72|355.32|363.71|363.71|386.09|386.09|386.09|378.26|402.88|405.68|391.69|386.09|386.09|335.17|360.91|367.63|375.46|382.18|391.69|392.25|393.37|447.64|461.63|461.07|503.6|447.64|412.39|412.39|400.08|414.07|411.27|419.67|425.26|433.66|439.25|428.06|425.26|442.05|452.12|493.53|478.42|467.23|464.99|556.95|445.56|395.17|423.28|380.85|405.78|423.28|477.39|477.39|583.48|652.43|636.52|631.21|610|620.61|595.41|596.74|774.43|1184.1899|1176.23|1193.47|1193.47|1299.5601|1259.78|1326.08|1299.5601|1323.4301|1349.95|1296.91|1352.6|1326.08|1591.3|1567.4301|1617.8199|1660.25|1639.04|1615.17|1612.51|1631.08|1633.73|1564.78|1670.86|1644.34|1644.34|1578.04|1546.21|1631.08|1617.8199|1607.21|1607.21|1601.91|1596.6|1607.21|1631.08|1692.08|1686.77|1715.95|1816.73|1829.99|1925.47|1806.12|1591.3|1829.99|2148.25|2198.6399|2097.8601|2134.99|2127.03|2028.9|2081.95|2195.99|2015.64|1959.95|1758.38|1737.17|1583.34|1458.6899|1437.47|1418.91|1471.95|1458.6899||1471.95|1355.25|1352.6|1288.95|1294.25|1310.17|||1250.49|1246.52|1273.04|1233.25|1246.52|1306.1899|1273.04|1231.9301|1250.49|1302.21|1365.86||1360.5601|1379.12|1352.6|1389.73|1379.12|1400.34|1379.12|1355.25|1432.17|1445.4301|1562.12|1458.6899|1418.91|1357.91||||1458.6899|1485.21|1514.38|1503.78
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.42|17.62|17.42|18|17.38|17|17.24|16.5|16.32|16.3|17.1|17|16.66|17.02|16.66|17|17.32|17.22|17.14|17.7|18.8|18.5|19.1|18.2|17.8|17.38|16.84|16.5|16.92|17.3|18.3|17.8|19|19.1|18.9|19.2|19|18.78|18.9|18.66|18.26|18|17.5|17.74|17.18|18|17|17.18|17.66|17.28|17.16|17.8|17.1|17.34|18.26||17.96|17.9|17.1|||17.1|17.26|17.98|17.88|18|17.9|17.3|17.46|17.4|17|16.12|16.82|16.5|16.28|16.28|15.8|16|15.38|15.36|15.3|15.62|15.98|15.8|16.1|16.58|15.88|16.18|15.54|15.24|15.26|14.7|14.52|15.18|16.2|12.48|11.7|11.1|11.74|11.52|11.14|11.72|11.14|12.14|11.4|11.86|12.14|12.02|12.16|12.1|12.6|12.34|12.58|12.5|12.04|12.56|12.4|12.3|12.22|13|13|12.92|12.9|13.18|12.92|13.84|13.4|13.02|13.28|13.4|13.5|13.8|13.44|13.8|13.5|14.24|14.3|14.42|13.62|13.5|13.84|13.08|12.5|12.7|12.7|12.4|12.54|14.02|13.82|13.9|13.48|14.16|14.64|14.5|13.86|14.2|13.7|13.88|13.04|13.28|14.22|13.5|13.64|13.4|14.24|14.1|14.8|14.16|14.4|14.06|13.86|13.7|13.2|13.44|12.48|12.1|11.52|11.8|12.68|12.8|12.52|12.3|12.82|12.7|12.62|11.2|10.5|10.7|10|10.6|10.5|10.9|11.18|10.92|11.06|11.92|12|11.6|12.3|12.24|12.2|12.22|12.1|12.38|12.5|12.5|12|11.96|12|12.18||12.4|12.44|12.88|12.46|12.24|12.3|||10.98|10.7|11.58|11.62|10.42|9.47|9.17|8.94|8.99|9.43|9||9.28|8.8|9.3|8.9|9.32|9.31|9.32|9.59|9.51|9.51|9.64|9.4|8.99|8.4||||7.96|8.4|8.59|8.48
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|52.25|52.75|53.25|56.75|56.75|57|55.5|52.25|52.75|53|54.5|55|54.5|77|80.5|85.5|75.5|87.5|91.5|94|94|96|100.5|97|98|99.5|102.5|102|102.5|105|108.5|105|103.5|104.5|100|100.5|101.5|102.5|104|101|104|105|104|106.5|106|107|106|109.5|110.5|110.5|114|114.5|117|115|116.5||114.5|112.5|111.5|||111.5|115|118.5|114.5|111.5|119|119|136.5|134.5|130.5|132.5|134.5|135|134.5|135|137.5|136.5|138.5|139.5|139.5|129|129.5|133|134|134|135.5|137|139.5|141.5|147|145.5|146.5|150|144|139.5|140.5|142|135.5|131|133.5|131.5|132.5|134|126|129.5|131|139|136.5|134.5|151.5|161.5|154.5|151|137|126.5|123.5|125|124|118.5|122|122.5|124|122|128|129|128|122.5|132|113|114|116|115|118.5|120|112.5|106|104|104|105.5|104.5|104|102.5|102.5|102.5||105|106|100|100|99|99.5|101|100|104|106.5|107.5|102.5|103|107.5|105.5|100.5|98.5|94|95|93|92.5|96.5|97|97|100.5|100.5|102|100.5|102.5|103|103|103.5|104|105.5|105.5|104|103|104|104|107.5|108|107|118|122|122|117|115.5|112.5|106.5|102.5|102|103|104.5|107.5|109|111.5|110.5|110|110.5|108.5|104|108.5|105.5|106||108.5|107.5|109.5|112|112|107.5|108|110|114|113|116|111|113.5|116||114.5|115|118.5|122.5||125.5|127.5|128.5|133|132|130.5|129|129.5|135.5|143.5|133|135|135|132.5|||124.5|117.5|116.5|112.5|113.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.93|16.93|16.96|16.96|16.91|16.84|17.06|17.13|16.84|16.82|16.92|16.94|17.02|17.11|17.13|17|16.81|16.89|16.5|16.58|16.49|16.47|16.6|16.52|16.65|16.43|16.55|16.01|16.08|16.16|16.1|16.06|16.02|15.96|15.8|16.01|16.11|15.92|15.74|16.07|15.75|15.7|15.6|15.52|15.56|16|15.99|16.16|16.12|16.4|16.02|15.75|15.68|15.9|15.7||15.77|15.82|15.96|||15.81|15.95|15.89|15.71|15.74|15.99|16|16.13|16.3|15.96|15.84|15.85|15.8|15.72|15.95|15.7|15.83|15.6|15.56|15.82|15.9|15.75|15.63|16.08|16.25|17.2|17.06|17.15|17.34|17.32|17.22|16.7|16.78|16.48|16.74|16.64|16.33|16.14|15.99|15.5|15.36|15|15.61|15.61|15.8|16.03|16.36|16.5|16.42|16.35|16.59|16.85|16.35|16.3|16.05|15.99|15.99|15.83|16.16|16.41|16.21|16.06|16.11|16.1|15.95|15.87|15.83|15.69|15.66|15.55|15.73|15.73|15.78|15.88|15.55|15.54|15.72|15.93|16.05|16.24|16.21|16.21|16.25|16.02|16.12|16|16.09|16.19|16.26|16.05|15.9|16.3|16||16.07|16.01|15.98|15.99|15.93|16.38|15.8|15.42|15.6|16.1|15.86|15.58|15.3|15.2|15.29|15.11|15.3|15.24|15.4|15.19|15.01|14.98|14.68|14.72|14.7|14.76|14.42|14.55|14.67|14.73|14.66|14.48|14.45|14.48|14.27|14.02|14.17|14.24|14.2|14.06|14.11|14.14|14.26|14.2|14.15|14.16|14.24|14.28|14.3|14.18|14.36|14.34|14.15|14.2|14.39|14.66|14.49|14.53|14.62|14.7|14.25|14.35|14.53|14.2|14.42|14.43|14.6|14.76|15.15|15.09|14.99|14.67|14.73|14.86|15.25||15.21|15.24|15.25|15.34|15.34|15.02|15.05|14.92|14.65|14.79|14.66|14.24|14.25|14.12|||13.89|13.86|13.95|14|14.09
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12.12|11.2||12.9|12.52|12.24||12.24|12.36|12.42|12.4|12.64|12.72|12.86|12.72|13.1|13.5|13.9|14.12|14.5|14.5|14.4|14.5|14.88|14.5||14.22|14.22|14.58|14.56|14.6|14.76|15.02||||15.2|14.9|14.84|14.62|14.88|15.02|15.26|15.34|15.2|15.48|15.5|15.58|15.62|16.46|16||16.42|||16.6||17.06|16.74|16.36|16.32|||||15.94|||||||||||||16.4||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|24.98|24.4|22.82|24.16|24.34|24.38|25.56|24.2|24.7|24.36|24.84|24.78|26|26.98|26.6|26.34|27.02|27.6|27.8|27.58|28|30.18|29.3|28.9|30.48|29.66|30|31.04|31.92|32|31.3|32.64|32.54|31.94|31.12|30.6|32|32.6|32.6|31.26|32.02|31.66|31.1|31.62|32.5|31.78|32.44|32.4|31.2|32.18|32.3|32.3|32.42|33.02|34.6||34.1|33.8|32.84|||32.7|31.2|31.32|30.3|30.72|29.74|28.6|27.94|28.5|29.34|29.42|28.82|29.3|29|30.3|29.48|29.1|29.34|28.96|28|27.64|27.06|26.78|27.3|26.48|26.72|26.9|26.2|24.6|24.2|25|24.3|24.98|24.94|24.68|24.14|22.62|22.54|22.28|21.78|21.54|21.04|21|20.88|20.66|20.2|20|19.04|18.76|18.5|19.7|19.67|19.55|18.84|18.51|19.1|18.89|18.88|19.68|20.62|21.58|20.6|22.22|22.62|24.46|24.2|25.28|24.7|24.8|24.7|24.9|23.98|23.82|23.92|23.68|24.36|23.9|25.24|25.34|25.6|25.32|25.56|26|25.5|25.32|25.8|25.7|25.36|24.6|24.58|24.68|25.56|26|25.56|25.76|26.2|26.1|25.9|25.94|26.18|25.92|26.2|27.04|27.1|27.5|27.2|27.48|27.6|27.3|27.1|27.16|26.8|26.4|26.6|26.14|26.22|26.3|27.4|27.1|27.9|27.3|27.66|28.68|28.34|27.64|28.08|28.06|27.8|27.5|27.5|28|28.5|29.36|29.2|29.2|27.5|26.18|26.18|26.78|24.7|24.74|25.02|24.3|24.6|24.42|24.6|24.96|25.9|26.46|25.44|26|26.22|26.88|27|26.7|27|26.8|28|27.9|27.96|27.9|27.7|27|27.1|28|27.34|26.5|26.16|26.72||26.88|27.42|26.96|26.82|26.2|26.82|27.54|27.66|28.32|28.02|29.36|28.12|28.4|30.06|||29.4|29.38|28.3|28.02|27.68
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|993.93|999.75|988|997.7083|980|988.751|1027.95|1013|1030|1030|1023.14|988.6667|987.32|984|1002.2|1017|986|1011.5|990|1005|1002.25|1002|1002|1015|1000|1020|1012.4|1030|1026|1020|1040|1029.5|1034.5|1047.4|1025|1050|1035|1075|1050|1080|1109.6|1100|1100|1113|1101.8|1120|1100|1106.5|1105|1110|1100.5|1109|1100|1100|1097||1096|1096|1130|||1095.6|1101.5|1070|1055|1079.5|1055|1055|1067.645|1055|1068.35|1069|1070|1063.5|1085|1060|1055|1060|1070|1090|1094|1085|1096.2|1099.4|1080|1085|1115|1100|1080|1080|1061.25|1079.725|1080|1060|1079.2|1068.9|1059.7|1020|1048.8|1061.5|1056.5|1045|1050|1047.2|1015|1023.82|1000|1015|990|1020|982|1012|1000|960|991.46|1022|1055|1050|1050|1074.45|1075.4|1074.5|1068|1075|1069|1055|1069.7|1069|1065|1120|1114.5|1065|1130|1114|1115|1138.8|1125|1135.5|1146|1130|1147|1170|1175|1145|1135||1130|1135|1141.25|1125|1146|1155|1135|1130|1135|1175|1148.5|1147.45|1140.4|1155.4|1172.9|1171|1150|1170|1179|1220.9|1200|1195|1195|1218|1225|1227|1229|1210|1212.5|1225.25|1227|1200|1200|1180|1199|1210|1200|1200|1203.656|1217.9|1190|1215|1190.11|1205|1209.2286|1195|1220.9|1185|1220.05|1230|1207.7|1207|1205|1187|1205|1160|1190|1173.3|1198|1180.55|1178|1165|1170.75|1190||1180|1155|1164.8636|1170|1173.4|1167|1189|1170|1194|1165|1150|1170|1170|1150||1192|1159.8|1174.5|1180||1175|1170|1125|1165|1120|1152.5|1148.125|1160|1245|1165.5|1164.9|1105.5|1125|1075|||1092.4|1085|1070|1036.0649|1050
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|47.1|48.9|48.625|47.48|46.324|43.1|43.4698|32.8|26.535|27|27.7|28.46|28.14|29.335|28.6|30.4|30|29.622|30.665|32.4|31.148|29.5|28.856|27.938|27.6024|26.388|27.1|29.1|29.444|29.9|30.9|29.224|29.392|29.8|30.14|31|31.6|31.5|34.234|33.6|34.1972|35.104|36.9|37.128|37.6|39|37.244|38|40|37|34|37.3|38|39|39.906||40.5|38.44|39.6|||38.1|37.4028|39|40.1|34.3|38|36.3|39|39.6|39.6|39|38.9|38.9|39.1|39.9|39.5|37.106|37.342|35.716|35.716|37.76|37.6172|38|37.9|38.865|38.364|37.1|39.58|39|39.764|40.8|38.354|37.9978|38.788|39.16|35.075|34.1|32.3|33.6|34.02|38|36.52|34.816|36.38|35.2|33.436|35.2|34.576|34.24|36.2|37.89|36.956|36.96|37.415|38|38.21|40.5|38.2|40.044|39|39.3|39.336|40|38.8358|40.095|41|43|42.828|42.936|41.19|41.019|41.95|41.81|43.28|42.65|44.0891|38|40.548|41.5|43.2|44.9|43.85|44|42.4||43.95|44.2|44.9|44.87|43.336|43.5|43.25|44.594|45.009|44.09|46|47|46.564|47.128|46.422|48.25|48.11|48.1|47.64|48.6739|47.97|50.5|51.188|51.024|50.728|52.8|51.432|53.04|51.875|51.432|52.912|53.6|52.5|53.12|51.944|53.85|56.174|55.6|53.6|53.4|55.3|53.4|58.3|58|58.2|57.76|58.6|60.3|58.744|58|57.08|58.486|56.8|57.97|58.6|58.251|58.344|57|55.8|55|54.8|54.8|54|52||54|49.9|49.9|50|50|50.864|52.2|50|49.63|50|50.2828|50.27|53|52.802||53.528|54.536|55.4|52.4828||50.39|52.24|52|53|53.198|53.32|53.38|54.576|54.44|52|50.6|52.24|52|52.32|||52|51.53|53.1356|51.72|52.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|120|122.343|123.0714|122.6|128.4|131.4|130|132.14|131|134.899|136.3616|139.8|134|145.2|147.8|143.81|144.31|145.68|148.0222|146.794|149.8|144.19|144.19|149|150.6|149|147.6|147.7172|151|150|140.2|137.25|138.521|141.696|154|156|144.8586|142.336|141.656|134.8|133.12|133.172|132.6|133.4|134|130.2|129.24|127.8|127.8|127.8|128|127.6|128|124.5263|124||129.6|124|125.055|||127.3258|125|128.2|128|120|118|113.4|114|115|113.8|113|120|119.2|115.4|119.4|124|121.388|120|122.54|119.2|122|122|120.55|119.3|121.2857|125|123.4|110.6848|109.65|108|108.44|108.4|106.59|109.7972|112|113|108.5838|109.4|110|113|114|111.2|114.6|112.18|111.23|117|114.6586|119.54|115.4|117.6|120|116.55|120.7746|120.018|122|118.48|121.8|116.368|115|119.8|121.25|122|124.8|124|120.2|124.8|121.75|123|120.94|120.43|123.34|127.8|124.8|122|125|119|115.6|123|135.8|122.88|122.6|124.4|123.374|122.4||122.44|122.34|126.03|129|127.9112|129|126.4862|127.6|127.5|122.2|123.8|121.86|119.21|116.28|118.592|123.6|121.49|127|127.75|126.6|126.204|127.4|127.7935|129|127.2|127.5|128.8|124.84|123.992|117.15|117|116.764|116.99|115.84|119.104|118.325|125.8|127.8|125.6719|120.0748|120|123.2|121|121|122.0001|124.55|126.2412|126.81|126|128.43|128.9922|125|127.22|129|124.9999|126.484|124.9999|120.2|124.8|120.2|125|127.2|126.7181|129||134|134.8|132|129.1758|124.9999|123|110.4|114.15|113.7|116.6|107.8|109.4566|107.4|109.5152||110.4848|109.5|112.6|108.225||109.376|110.525|112.8|114|113.8|112|112|116.292|112.87|117.25|115.6|112|117.6|121.8239|||123.128|124.4|123.184|124.4|120
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.3|5.22|5.37|5.34|5.44|5.39|5.3|5.2|5.14|5.19|5.31|5.27|5.45|5.5|5.42|5.48|5.45|5.44|5.37|5.34|5.38|5.41|5.36|5.35|5.33|5.15|5.41|5.73|5.7|5.73|5.84|6.12|5.81|6.01|6.02|5.87|5.64|5.7|5.74|5.9|5.79|6.15|6.06|5.95|6.01|6.2|6.24|6.3|6.22|6.28|6.25|6.21|6.15|6.28|6.39||5.96|6.04|6.02|||5.88|5.81|5.77|5.59|5.7|5.66|5.33|5.36|5.6|5.56|5.5|5.36||5.43|5.44|5.33|5.41|5.44|5.55|5.43|5.41|5.45|5.53|5.75|5.48|5.37|5.38|5.41|5.24|5.15|5.15|5.14|5.1|5.2|5.25|5.24|5.25|5.25|4.96|5|5|4.785|4.83|4.95|4.895|4.5|4.3|4.37|4.515|4.75|4.71|5.1|5.05|4.96|5.14|5.15|5.11|5.24|5.33|5.46|5.26|5.26|5.28|5.34|5.33|5.5|5.61|5.66|5.66|5.79|5.8|5.79|5.8|5.95|5.99|6.1|6|5.99|6.21|6.14|5.95|6|5.98|6.18|6.18|6.13|6.34|6.44|6.43|6.27|6.11|6.17|6.27|6.19|6.27|6.37|6.47|6.78|6.67|6.74|6.53|6.67|6.72|6.82|6.6|6.64|6.71|6.82|6.73|6.85|7.09|7.06|7.05|7.05|7.09|7.15|7.2|7.13|7.1|7.15|7.3|7.31|7.26|7.25|7.32|7.3|7.18|7.3|7.28|7.53||7.56|7.8|7.63|7.63|7.53|7.51|7.5|7.49|7.49|7.48|7.69|7.75|7.53|7.5|7.53|7.59|7.53|7.63|7.75|7.53|7.86|7.77|7.8|7.7|7.7||7.54|7.47|7.77|7.7|7.71|7.56|7.69|7.84|7.61|7.75|7.73|7.73||7.66|7.47|7.59|7.51|7.7|7.89|8.35|8.6|8.79|8.45|8.46|8.26|8.35|8.38|||8.41|8.47|8.4|8.25|8.29
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||5|5.85|5.53|5.625|5.56|5.525|5.785|5.4|5.695|5.4|5.4|5.35|5.405|5.275|5.3|5.3|5.2|5.2|5.185|4.9||4.9|4.896|5.03|||3.92|4.074|4.1|4.1|4.144|4.14|4.08|4.114|4.27|4.452|4.5|4.6|4.55|4.51|4.554|4.796|4.6|4.702|4.7|4.71|4.78|4.766|4.814|4.814|4.8|4.688|4.73|4.84|4.72|4.54|4.32|4.5|4.152|4.45|4.11|4.02|4.2|4.51|4.65|4.71|4.64|4.73|4.78|4.75|4.82|4.624|4.804|4.8|4.632|4.898|4.8|4.754|4.81|4.78|4.8|4.758|4.754|4.8|4.75|4.75|4.62|4.8|5.05|5.005|5.015|5.005|5.245|4.82|4.962|5.16|4.9|4.91|4.8|4.604|4.538|4.538|4.536|4.75|5|4.65|4.73|4.95|5.3|5.51|5.51|5.505|5.505|5.7|5.7|5.7|5.78|5.9|6.02|6.02|6.02|6.12|6.045|6.05|6|6.2|6.3|6|6.2|6.38|6.38|6.38|6.4|6.38|6.38|6.38|6.2|6.205|6.32|6.35|6.39|6.39|6.395|6.39|6.39|6.365|6.365|6.365|6.365|6.365|6.36|6.36|6.36|6.365|6.36|6.36|6.2|6.36|6.36|6.37|6.35|6.38|6.35|6.35|6.35|6.38|6.38|6.365|6.365|6.365|6.365|6.38|6.26|6.365|6.355||6.355|6.355|6.39|6.35|6.29|6.06|||6|5.83|6|5.81|5.75|5.85|5.9|6.215|5.91|5.83|5.96||6.285|6.28|6.275|6.295|6.155|5.5|5.4|5.8|5.35|5.265|5.27|5.8|5.5|5.505||||5.11|5.2|5.15|5.67
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|26.4|27.4|28.05|29|29.95|30.8|29.6|29.6|29.9|30.7|31.05|30.5|32.8|32|29.1|26.1|26.45|27.2|26.45|27.05|28.75|29.95|29.4|26.8|26.7|26.25|25|25.5|23.95|24.3|25.95|26.15|27.85|27.3|27.4|26.5|26|26.05|26.65|26.25|26.2|26.8|26.95|27|28.45|28.5|28.8|30.2|29.65|27.5|24.8|24.8|24.85|26.2|26.85||25.75|26|25.05|||25.05|24.4|25|23.55|24.05|25.7|26.4|26|27.1|27.7|27.2|26.25|25.6|25.35|24.75|24.8|25.05|24.95|23.4|23.4|22.95|22.2|21.6|23.4|24|22.95|24.6|23.45|23|25.9|25.8|26.85|28|30.05|29.75|29|29|27.8|28.3|28.2|26|24.35|26|24.8|24.5|24|23.25|23.8|24|24.55|24.9|25|25.45|25.6|23.8|22.9|22.4|23.5|23.8|23.4|24|24|22.5|21.45|21|23.3|21.7|24.05|21.95|21.85|20.85|19.94|20.15|19.28|18.48|18.16|19.06|17.7|16.86|15.8|16.88|16.56|17.02|16.12|15.16|15.54|15.46|15.42|14.9|15.56|15.52|16.22|16.78|17.52|17.92|18.56|18.02|18|17.7|17.22|18.72|18.58|18.58|19.68|19.4|19.32|19.1|19.68|20.65|20.1|20.6|22.95|24.4|26.6|26.7|28.05|26.4|23.9|21.8|21.9|22.8|21.8|22.8|23.6|22.95|21.4|20.35|19.76|20.4|19.5|20.45|19.98|19.5|18.3|18.16|18.7|20.2|20.25|21|19.76|19.8|19.6|19.1|19.48|19.48|19.8|18.66|17.98|19.4|18.02|17.98|14.72|15|15.5|14.92|15.42|15.26|15.22|15.3|15.7|15.7|16.1|15.38|15.78|16.86|16.3|16.64|16.78|16.96||18.16|18.42|18.06|18.5|19.22|19.82|20.05|21.05|20.85|21.7|19.1|14.88|14.5|14.6|||13.38|13.6|13.62|12.74|12.2
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||2.2||2.21||2.24|2.25||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.75|6.81|6.83|6.8|6.82|6.8|6.71|6.75|6.71|6.66|6.5|6.49|6.46|6.49|6.3|6.41|6.35|6.37|6.25|6.24|6.32|6.21|6.4|6.39|6.36|6.32|6.29|6.22|6.12|6.29|6.24|6.28|6.31|6.32|6.14|6.35|6.4|6.3|6.24|6.3|6.16|6.3|6.27|6.38|6.38|6.54|6.4|6.54|6.46|6.36|6.36|6.22|6.2|6.19|6.16||6.155|6.19|6.16|||6.1|6.065|6.17|6.09|6.12|6.11|6.1|5.95|5.89|5.96|5.92|6.12|6.07|6.13|6.15|6.12|6.12|6.09|6.065|6.015|5.92|5.74|5.66|5.69|5.795|5.84|5.82|5.92|5.84|5.64|5.7|5.725|5.755|5.63|5.66|5.5|5.4|5.45|5.465|5.425|5.465|5.5|5.45|5.415|5.6|5.615|5.665|5.64|5.6|5.46|5.52|5.53|5.35|5.35|5.395|5.425|5.37|5.41|5.415|5.425|5.4|5.605|5.405|5.395|5.445|5.595|5.71|5.675|5.71|5.73|5.98|5.71|5.95|5.68|5.775|5.755|5.82|5.745|5.77|5.73|5.875|5.73|5.835|5.71|5.705|5.69|5.65|5.8|5.74|5.74|5.71|5.835|5.91|6.05|5.92|6|6.03|5.98|5.98|5.83|5.82|5.81|5.89|5.97|5.94|6.06|6|6.03|5.97|5.93|5.935|5.95|6|5.99|5.98|6.05|6.07|5.95|5.62|5.52|5.6|5.54|5.56|5.45|5.38|5.4|5.42|5.35|5.37|5.36|5.28|5.45|5.2|5.2|5.25|5.22|5.28|5.31|5.36|5.31|5.25|5.3|5.2|5.15|5.25|5.04|5|4.98|4.885|4.955|5.1|5.07|5.14|5|5.06|4.83|4.72|4.815|4.84|4.85|4.85|4.82|4.84|4.955|5.01|4.895|4.99|5.01|5.12||5.32|5.23|5.38|5.3|5.34|5.36|5.42|5.21|5.23|5.19|5.11|5.05|5.04|5.1|||5.01|5.01|5.06|4.965|4.96
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|137.05|138|137.45|138.2|134.6|133.55|135.75|138.3|141.95|154|170.15|167.7|176.95|174.6|173.15|173.8|172.9|170.75|170.65|167.4|169.3|169.25|164.35|163|149.25|150.1|150|152.55|153.45|153.9|142.6|144.65|148.6|147.45|147.8|146.45|146.65|145.75|145.6|144.5|146.35|147.55|150.4|148.55|151.5|156.75|158.9|158.25|161.5|159.4|167.5|156.5|155.4|154.6|158.3||158.4|158.4|158.2|||159.3|158.1|157.4|158|156.1|157.4|154.5|156.5|152.7|151.9|145.9|144.9|140.7|130.5|129.5|127.9|127.4|127.3|126.1|128.9|130.7|129.3|125.4|126.4|124.5|124.5|122.7|119.8|115.9|115.5|116.7|115.1|115|113.6|115.5|117.8|118.5|117.6|115.3|114.2|117.4|117.6|116.8|118|118|118.4|121.3|121.9|123.7|122.9|122.4|120.2|123.5|122.1|119.5|120.9|115.2|114.6|116.1|118.4|117.7|116.6|115.1|116.2|118.9|119.1|118.3|116|114.2|117|116.8|115.2|116.9|115.9|114.2|115.5|114.8|108.6|100.2|101.4|101.6|100.4|100.5|97.35||96.1|96.25|96.2|94.9|94.95|94.5|93.65|95|93.85|92.3|93.5|92.35|95.4|96.55|86.7|84.35|83.6|85|85.25|84.9|84.05|83.8|84.15|82.8|83.25|81.7|81.65|80.7|78.95|79.7|80.2|80.65|78.15|79.65|80.75|81|79.45|81.4|81.25|80.8|79.85|78.7|78.1|77.5|76.35||77.15|77.9|74.6|74.25|75.95|78.45|78.45|77.45|77.1|73|71|75.1||74.25|72.8|72.45|72.9|73.65||73|76.35|76.6|77.65|78.05|77.35||77.9|78.4|79|79.35|78.35|78.1|78.25||76.9|75.15|77.3|77.6||77.85|77.35|75.45|76.2|76.2|76.2|76.9|77.5|77.85|77.55|75.95|74.95|76.05|74.75|||75.65|77.35|76.4|77.05|75.75
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.132|2.22|2.19|2.32|2.364|2.46|2.598|2.53|2.474|2.54|2.73|2.678|2.84|3.062|2.98|3|3.052|3.096|3.026|3.006|3.104|2.992|3.03|3.02|3.082|3.096|3.176|3.106|3.08|2.99|3.028|3.01|3.004|2.932|3.118|3.074|3.08|3.1|3.05|2.934|2.834|2.902|2.85|2.93|3.032|3.03|3.1|3.06|3.118|3.268|3.29|3.364|3.36|3.362|3.484||3.514|3.47|3.4|||3.428|3.32|3.39|3.318|3.32|3.254|2.998|2.95|3.06|3.218|3.21|3.26|3.248|3.2|3.26|3.074|3.08|2.998|3.064|3|2.954|2.986|3.01|3.142|3.13|3.056|3.168|3.104|2.85|2.768|2.84|2.854|2.804|2.9|2.858|2.72|2.6|2.602|2.572|2.576|2.634|2.618|2.75|2.64|2.726|2.72|2.798|2.79|2.708|2.698|2.684|2.794|2.8|2.62|2.56|2.59|2.624|2.704|2.98|3.1|3.1|3.032|3.152|3.132|3.3|3.328|3.39|3.43|3.35|3.532|3.75|3.786|3.722|3.81|3.832|3.89|3.838|3.89|3.872|3.936|3.956|4.002|4.01|3.87|3.77|3.794|3.84|3.81|3.842|3.9|3.952|3.96|3.96|3.97|4.022|3.99|4|3.98|4.02|4.06|4.04|4.08|4.144|4.22|4.2|4.338|4.32|4.272|4.216|4.23|4.296|4.22|4.15|4.13|4.22|4.396|4.3|4.258|4.18|4.25|4.18|4.09|4.31|4.258|4.15|4.19|4.318|4.238|4.222|4.286|4.376|4.32|4.26|4.368|4.208|4.14|4.246|4.18|4.26|4.1|4.05|4.19|4.2|4.2|4.28|4.134|4.176|4.2|4.294|4.342|4.26|4.396|4.51|4.616|4.642|4.65|4.616|4.472|4.488|4.412|4.404|4.98|4.808|4.8|4.996|4.854|4.824|5.11|5.3||5.34|5.18|5.31|5.37|5.48|5.38|5.435|5.485|5.565|5.76|5.98|5.9|5.8|5.77|||5.8|5.85|5.905|6.115|5.995
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|26|26.88|26.72|26.8|26.2|26.8|26.8|26.72|26.9|26.52|26.82|27.2|27.22|27.2|27.76|26|27.16|26.5|27.5|27.52|25.9|24.56|24.3|25|27.7|27|25.8|25.22|25.28|25.02|25.6|25.6|25.6|24.8|25.14|25|24.8|25.32|25.5|25.84|25.8|26.02|25.6|26|25|26.4|25.34|25.6|25.5|25.62|24.6|25|25.5|25.3|25.9||25.74|25.18|25.5|||26.3|27.2|27.8|28|28.3|28.5|28.98|27.02|27.2|27|26.9|26.4|27.18|25.82|26|24.9|24.96|24.5|24.2|24|23.46|23.5|22|21.76|21.2|21.26|21.5|20.9|19.5|20|19.9|19.8|20|19.9|19.8|20.18|19.9|18|17.72|18.06|17.98|17.6|18.69|18|18.1|19|19.9|19.89|18.9|17.9|18|17.9|17.61|18|16.95|17.1|17.01|18|18|18.25|17.7|17.6|17.12|17.7|17.6|17.3|17.5|17.65|17.5|17.8|18.1|17.66|17.8|17.92|18.2|18|18.01|19|19.3|19.6|19.37|19.88|20.5|20.48|19.52|20.78|21.72|21.02|20.4|21.2|20.5|20.98|21.38|21.7|20.5|21.2|22|20.42|19.5|20.88|19.2|18.5|19.6|18.5|18.6|19|18.8|19.3|19.49|19.02|18.5|19.8|18.7|18.36|18.5|19.02|18.4|17.8|18|18.65|19.3|19.5|20|19.26|19|19.8|20.3|20|20.1|19.7|20.2|20.32|20.6|20.7|21.3|20.5|21.46|21.4|21.1|21.12|22.06|23|22|22.5|23.8|23.8|24.2|23|23.5||24.6|24.06|23.2|23.38|22.46|22.86|||21.8|21.46|20.16|20|19.3|19.95|19.49|19.71|20.42|19.65|18.13||15.6|15.1|15.56|16.6|15.96|15.3|15.2|15.8|15.45|15.3|15.04|14.99|14.1|14.5||||14.36|14.5|14.54|14.16
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||374|373|373|373|373|373|373|373|373|373|373|373|373|373|373|372.5|372.5|370.5||370.5|370.5|370.5|||370.5|370.5|370.5|370.5|370|370|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|365|363|367.5|136|135.5|135.5|136|136|136|136|136|136|135.5|135.5|136|136|138|140.5|141.5|141.5|141.5|141.5|141.5|142.5|142.5|142.5|142.5|129.5|129|129|128.5|129|129|132.5|132.5|128.5|128.5|128.5|128.5|130.5|131|130|128.5|128.5|121.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|112.5|111.5|111.5|109|107|102|102.5|104||104|104|104.5|106.5|106.5|107.5|111.5|111.5|111.5|111.5|111.5|110.5|111.5|113|113|113|113|113|115|115|114|114|114|114|119|119|119|118|113.5|113.5|113.5|115|116.5|119.5|119.5|119.5|119.5|119.5|119.5|119|121.5|122.5|122.5|121|117.5|125|138|139|138|138|147.5|148|153.5|160|160|161|160|159|157.5|157.5|157.5|156|157.5|158||159|161|161|163.5|165.5|169.5|166.5|165|171.5|176.5|176.5|176.5|177.5|177.5||180|170|172.5|172.5||160|145|180|180|180|180|180|180|180|180|180|182.5|182.5|181.5|||180.5|180.5|181.5|181|177.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|71.8|74|73|74.9|71.5|72.3|72.1|72.2|72.8|71.4|75.1|70.5|72.3|73.9|73.9|71|71|70.9|73.8|84.5|89.9|73|72.5|67.8|68.6|71.7|67.1|73|79.1|84|82.9|77.9|70.1|73.2|74.7|73|72|74|71|71|74|74.5|72|72|72|75.1|71.4|70|66|65.5|64|64|63.9|60.9|61.8||58.9|60.6|63.5|||62.4|60.1|63.5|62|60.9|62.3|59|59.9|61.2|60.2|65.1|66.9|68.9|70.9|63.7|62.2|59.6|62.2|65.9|63.9|61|60.5|61.2|61.1|62|62|62|60.2|58.9|59|59.9|60|66.6|69.8|63.5|62.1|61|60.1|59.6|59.2|54.5|59.6|55.1|53.8|54.9|53.1|54|57.9|66.6|53.4|57|59.9|59|60|62|61.4|61.4|63.8|66|64.5|68.8|64.7|64|65.6|71|69.4|66.7|64.2|64.8|65|65.3|66.3|65.3|66.6|67.9|69|67|68.1|69.7|70.4|71.8|67.4|67.8|68.4|67.4|66.7|66.1|67.6|67|67|66|69.9|69.1|70|69.7|70.1|70|72.9|69.5|73.1|73.5|70.5|70.5|72|74.4|73|73.1|72.9|65.7|64|62.1|64|64|65|67|68.2|68.7|66.7|71|73|74.1|68.5|70.9|68|72|67|66.6|64.6|64.4|64.7||63.6|67.8|66.2|67|71.5|72.6|69|69.4|72|80|80.5|75.9||69|68.5|70.1|73.9|75|76.9|82|82|81.3|80.8|77|84.1||86.4|77.9|74|70.2|73.7|73.5|70.9|72.7|73|74.8|64|65||63.4|69|66|66.8|69.2|72.1|68.7|65.1|62|62.9|62.9|68.4|65.8|66|||68.9|69.5|71.1|74|80
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||9.32|9.35|9.35|9.255|9.235|9.345|9.34|9.29||9.28|9.26|9.27|||9.21||9.21|9.24|9.27|9.26|9.265|9.255|9.22|9.24|9.25|9.21||9.2|9.22|9.22|9.21|9.21|9.21|9.19|9.18|9.2|9.2|9.2|9.17|9.17|9.18|9.185|9.185|9.185|9.205|9.205|9.185|9.18|9.185|9.175|9.17|9.175|9.175|9.145|9.19|9.165|9.2|9.185|9.17|9.17|9.17|9.16|9.12|9.12|9.115|9.165|9.13|9.14|9.16|9.18|9.165|9.165|9.17|9.18|9.165|9.17|9.195|9.17|9.165|9.18|9.18|9.2|9.2|9.17|9.215|9.2|9.21|9.17|9.18|9.12|9.16|9.15|9.135|9.13|9.18|9.145|9.115|9.135|9.1|9.075|9.135|9.26|9.235|9.225|9.22|9.22|9.22|9.21|9.215|9.215|9.2|9.15|9.07|9.12|9.19|9.21|9.21|9.21|9.21|9.215|9.205|9.205|9.165|9.2|9.165|9.19|9.17|9.16|9.16|9.15|9.145|9.14|9.14|9.15|9.165|9.165|9.16|9.19|9.13|9.14|8.225|9.16|9.16|9.15||9.18|9.165|9.175|9.17|9.19|9.165|9.165|9.18|9.17|9.195|9.175|9.18|9.175|9.18|9.18|9.18|9.12|9.195|9.19|9.18|9.2|9.18|9.175|9.15|9.2||9.235|9.225|9.24|9.215|9.25|9.25|9.225|9.29|9.335|9.31|9.325|9.3||9.245|9.3|9.3|9.235|9.25|9.22|9.24|9.205|9.17|9.235|7.69|7.705|7.6|7.7|||7.74|7.51|7.505|7.805|7.775
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|388.5|388.5|385.5|388.5|378|378.5|382.5|383.5|389|390.5|392|392.5|392.5|381|378|385.5|383|391|378||389.5|389.5|392.5||407.5|401.5|410|407|406|423|416|400|403|395.5|387|392|382.5|387.5|388|389|379.5|378|368|356|351.5|351|337.5|328.5|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|272|271.5|266.5|265.5|268|275|276|275.5|282.5|||276.5|280|286.5|288.5|284.5|284.5|||285.5|286|279|278.5|279.5|277||280|294.5|299|304||304|316|314|322|333.5|339.5|335.5|343.5|342.5|335|330.5|322.5|322|315.5||||309.5|307.5|322.5|342
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.06|16.68|16.66|16.28|15.76|16.22|16.18|16.56|16.1|16.52|16.5|16.7|16.3|16.12|15.9|16.46|16.72|16.82|17.1|17.48|17.08|17.28|18.66|18.84|18|18.08|17.74|18.4|20.9|22.9|23.75|23.45|23.45|23.95|24.65|24.45|24.55|24.7|24.7|24.5|24.45|24.85|24.55|25.5|25.55|26.15|26.15|26|25.2|25.35|25|24.8|24.45|24.95|25.4||24.5|24.6|24.8|||24.6|24.4|24.3|23.7|24.15|24.95|26.3|26.55|26.65|27.1|26.65|26.7||27.1|26.45|27.25|27.1|26.75|26|26.2|26|27.05|26.5|26.55|27|28|28.4|29.2|29.8|29.85|30.15|29.95|28.55|28.1|28.25|27.9|28.6|27.95|29.4|28.65|27.8|24|23.95|24|23.45|23.35|23.45|23.45|23.35|22.65|22.75|23.9|22.5|22|22.15|22.55|23.3|22.6|23|23.95|23.95|20.5|20|20.45|20.25|20.55|21.4|21|21|20.5|21.4|22.5|23.25|23.65|23.85|24.4|23.95|24.2|24.35|25|24.7|24.3|24.45|24.15|24.6|24.6|24.7|24.5|24.2|24.95|24.65|24.75|25.25|25.1|25.5|24.3|24.45|24.05|24|24|24.6|24.5|24.9|24.95|24.2|24.55|24.4|25|24.75|24.45|24.25|24.35|24.7|24.3|24.05|24.95|24.9|24.2|24.05|24.25|24|24.35|24.35|24.55|24.75|24.45|24.8|24.5|24.5|24.4||24.3|24.45|24.4|24.55|25.05|24.9|25.25|26.1|26.15|25.95|24.65|24.8|24.6|24.7|24.1|23.85|24.7|24.35|24.95|24.8|24.15|24.1|24.55|24.75|25||24.05|24.95|25.4|26.1|25.25|25|25.45|25.15|24.35|24.45|24|24.35||24.05|22.9|24.2|23.95|24.05|24.3|23.95|24.2|23.6|23.2|23.2|23.45|23.4|22.95|||22.85|23.2|22.55|21.85|21.6
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.65|21.35|21.35|21.4|21.5|21.5|21.75|21.35|21.3|20.95|21.15|20.9|20.9|20.95|21|20.9|20.95|20.95|21.1|21.35|20.9|20.65|20.65|20.3|20.6|20.6|20.3|20.45|20.1|20.4|20.2|20.3|20.4|20.5|20.5|20.5|20.55|20.65|20.6|20.75|20.25|20.3|20.25|20.6|20.6|20.65|20.6|20.65|20.6|20.8|20.8|20.95|20.55|20.65|20||20.4|20.4|20.25|||19.9|20.15|20.3|20.05|20.7|20.5|20.1|20.3|20.1|20|20.15|20.4|20.45|20.35|19.9|19.5|19.22|19.48|19.62|19.58|19.44|19.2|19.2|19.34|19.1|19.04|19.36|19.8|19.5|19.5|19.42|19.3|19.26|19.18|19.58|19.28|19.1|18.92|18.5|18.98|18.1|17.14|17.64|17.8|18.08|18.4|17.96|18.26|18.72|18.96|19.44|19.08|18.9|18.52|18.16|18.46|18.4|19.02|19.38|19.42|18.72|18.86|18.94|19.18|19.08|19.5|19.48|19.38|18.86|19.5|19.3|19.48|19.46|19.72|19.5|19.72|19.74|19.56|19.7|19.68|19.78|20.1|19.96|19.56|19.64|19.52|19.38|19.22|19.02|19.22|19.36|19.7|19.56|19.8|19.74|19.92|20.05|20.1|19.8|19.64|19.7|19.68|19.94|20.05|20|20|19.9|20|19.92|20.05|19.74|20.1|19.54|19.7|20.1|20.35|20.1|19.76|19.54|19.66|19.52|20|20|19.52|19.76|19.54|19.8|19.44|19.62|19.64|19.8|20|19.72|19.92|20.4|21.35|20|19.96|19.94|19.96|20|19.88|20|20.3|20.25|19.62|19.92|20.15|20.35|20.15|20.25|20.35|20.9|20.75|20.25|20.45|20.5|20.5|20.65|20.2|20.35|20.05|20.4|20.6|20.4|20.2|20.3|20.45|20.55||20.4|20.4|20.2|20.4|20.5|21.45|21.6|21.95|22.45|22.45|21.85|21.8|21.95|21.95|||21.55|21.65|22|21.45|21.1
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.226|4.054|4.096|4.055|3.878|3.816|3.953|3.935|3.95|3.953|3.92|3.835|3.734|3.713|3.768|3.775|3.66|3.6|3.489|3.48|3.524|3.616|3.661|3.548|3.539|3.56|3.558|3.569|3.536|3.368|3.268|3.199|3.24|3.28|3.21|3.259|3.351|3.361|3.28|3.245|3.279|3.204|3.192|3.093|3.08|3.166|3.148|3.28|3.254|3.39|3.353|3.282|3.307|3.238|3.063||3.085|3.126|3.109|||3.037|3.02|3.11|3.005|2.95|3.06|3.277|3.285|3.409|3.28|3.317|3.368|3.38|3.29|3.19|3.131|3.146|3|2.982|3.01|2.94|2.899|2.863|2.895|3.128|3.085|3.117|3.078|2.933|2.722|2.678|2.686|2.59|2.592|2.7|2.66|2.601|2.571|2.509|2.434|2.426|2.31|2.384|2.415|2.41|2.458|2.52|2.556|2.53|2.538|2.599|2.633|2.46|2.488|2.549|2.556|2.611|2.456|2.448|2.416|2.426|2.427|2.554|2.675|2.677|2.73|2.681|2.67|2.564|2.5|2.498|2.408|2.34|2.386|2.36|2.289|2.3|2.471|2.421|2.55|2.573|2.635|2.601|2.552|2.535|2.52|2.586|2.62|2.677|2.635|2.695|2.732|2.78||2.615|2.534|2.532|2.58|2.58|2.562|2.6|2.535|2.511|2.625|2.615|2.587|2.62|2.547|2.55|2.521|2.543|2.556|2.564|2.55|2.578|2.525|2.41|2.36|2.333|2.271|2.248|2.298|2.295|2.35|2.338|2.304|2.264|2.25|2.228|2.241|2.3|2.345|2.348|2.302|2.284|2.29|2.213|2.178|2.165|2.185|2.436|2.39|2.39|2.302|2.238|2.178|2.14|2.05|2.074|2.131|2.107|2.149|2.261|2.218|2.145|2.185|2.25|2.186|2.101|2.15|2.119|2.078|2.138|2.26|2.075|2.02|2.06|2.086|2.11||2.183|2.087|2.192|2.201|2.254|2.2|2.326|2.235|2.14|2.14|2.052|2.04|2.003|1.966|||1.9|1.934|1.9705|1.98|1.996
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|24.3|24.45|24.35|24.35|24.55|24.5|25.25|24.95|24.85|25.3|26.3|26.15|26.45|26.75|26.8|27.2|27.65|27.5|26.8|27.1|27.1|27.25|27.6|27.75|28.1|27.7|26.75|26.9|27.15|27.35|27.5|27.3|27.7|27.55|27.95|27.05|27.7|28.6|28.75|28.95|28.85|28.3|27.8|27.75|28.55|28.1|28|27.8|26.75|27.2|26.9|26.5|26.35|27.15|27.2||27.15|26.75|26.5|||26.95|26.75|26.65|26.65|27.15|27|27.05|27|26.6|27.3|26.25|26.3|26.2|26.4|26.7|26.7|26.45|26|26.5|26.55|26.6|26.8|26.5|27.15|27.4|26.5|27|27.5|27.05|26.75|27|26|27.05|27.4|27.3|27|26.5|25.5|24.45|24.9|23.9|23.5|24.95|25|26.6|27.3|28.5|28.95|27.85|28.35|29.4|29|28.4|27.7|27.2|27.35|27|27.5|28.7|28.35|28.5|28.7|27.4|27.65|28.7|28.65|28.25|27.8|27.95|27.8|28|28.7|28.4|27.5|27.35|27.25|27.8|28.3|28.2|29.15|29.7|29.3|29.1|28.5|28.05|27.3|27.75|28.9|30|29.7|29.7|29.45|27.15|27.7|26.95|28.15|28.3|28|29|30.2|30.2|29.9|30.85|30.2|30.35|30.6|30.3|29.95|29.4|28.9|29|28.6|28.25|28|28.3|28.65|28|27.75|27.8|27.4|27.35|27.8|28.25|27.8|27.5|27.1|26|26.25|26.35|27|27.25|27.7|28|28.25|29.15|28.6|28.3|28|28.8|28|27.3|27.4|28|28.5|29|29.3|28.95|29|30.55|31.3|31.5|32.1|35|34.4|35|34.95|35.1|35.2|35.65|35.55|35.45|34.65|34.9|34.5|33.25|33.25|32.75|33.25|32.25||32.4|31.8|32.5|33.3|33.65|33|32.6|33.15|34.1|33.75|34.75|36.85|35.4|34.1|||33.8|33.8|34.4|35.25|35.74
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|117.5|117.5|117.5|117.5|117.5|120|119|119|121.5|122.5|127.5|131.5|132.5|132.5|132.5|122.5|122.5|122.5|122.5|124|130.5|125.5|122.5|125|130|137|141|141|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|147.5|149|150|147.5|145|145.5|150|150|145|142.5|142.5|145|145|152.5|155|155|147.5|147.5||145|142.5|142.5|||142.5|142.5|145|145.5|147.5|144.5|135|136|130.5|130.5|130|126.5|126.5|127.5|132|136|142|142.5|146.5|146.5|147.5|149.5|147.5|147.5|147|147|148.5|148.5|149|151.5|151.5|149.5|149.5|152.5|147|149.5|150.5|148.5|135|132.5|131.5|132.5|120|112.5|112.5|108.5|111.5|107.5|115|122.5|127.5|127.5|132.5|132.5|137.5|137.5|137.5|140|146|146|146|146|147.5|141|139.5|139.5|139.5|140|142.5|142.5|142.5|142.5|147.5|144|134|132.5|132.5|132.5|132.5|132.5|139.5|139.5|139.5|139.5||139.5|139.5|133|133|133|133|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|128|130.5|130.5|128|128|132.5|132.5|123.5|125|125|122.5|124|126|128.5|132.5|137.5|137.5|137.5|137.5|135|137.5|143.5|144.5|148.5|143.5|143.5|137.5|136.5|136.5|135|137|141|137.5|135.5|147.5|151.5|151.5|151.5|151.5|151.5|146.5|147|142.5|143.5|132|137.5|141.5|142.5|147.5||151.5|155|156.5|157.5|152.5|157.5|160|160.5|161.5|161.5|161.5|162.5|162.5|169||170.5|170.5|169|171.5||173.5|175.5|174|160|160|160|137.5|185|182.5|190|192|186.5|192.5|192.5|||192.5|197.5|196|195.5|187.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|43.8|43.95|43.85|44.45|44.5|44.2|45.85|46|45.15|47|44.8|46|46|46.8|47.1|47.3|50|51.3|49.7|51.9|52|54|55.2|54|55.3|55|55.9|55.9|55.9|55.9|55.6|54.6|53.6|53.2|53.2|53.2|54.5|54|54.2|54.5|53.1|54|52.8|52.6|53.2|54.2|53.8|55|54.1|53.2|53.6|54.6|54.8|56.3|57.6||56.6|56.2|54|||53.9|55.4|56.5|55|54.3|52.2|51.6|52.5|53.2|53|53.5|52.1|52.2|52.6|54.5|53.8|53.8|54.4|53.4|53.7|54.5|55|53.7|53.8|53.7|55|55|54.6|54.6|54.7|53.6|54.6|54|53.4|53.4|52.1|50.6|52.7|51.3|49.95|50.2|48.5|49.85|50|50.7|51.1|50.5|50.9|53.5|50.6|52.9|52|50.8|50.8|47.6|47.05|45.25|45.2|46.6|45.7|44.7|45.4|45.25|45.05|45.05|44.5|45.15|45.6|46.35|48.3|50.2|50.2|50.7|51.9|52|52.3|53.1|53|53.7|54.5|54|53|52.5|53.7|53.3|53.6|54.6|54.8|55|56.4|55.7|56.9|56.8|56.1|54.9|55.8|55.5|55.6|55.1|55.3|55.9|57|57.6|58.3|59.4|58.5|56|55.6|55.9|56|57.5|57.7|56|57.6|55.7|57|56.6|56.5|56.1|57|58|58.5|58.5|58.5|58.9|59|58.9|58.5|60|59.1|59.3|60|60.2|61.7|62.5|62.2|61.6|62.5|61.3|60.8|59.7|60.5|59.9|60.1|58.3|55|56.4|55.3|56|57|55.2|55.7|56.4|61.2|60.6|62|62.3|63.3|61.8|62|61.3|62|62.3|63|63.6|63|64.7|64.1|67.8||65.8|65.7|64.9|67.7|65.5|66.2|67.6|65.6|67.4|68.5|68.2|68.5|68.7|67.4|||69.8|69|69.3|66.6|65
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.155|0.15|0.15|0.15|0.145|0.135|0.14|0.14|0.135|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.135|0.13||0.115|0.105|0.12|0.12|0.13|0.12|0.13|0.135|0.13|0.13|0.14|0.14|0.14|0.13|0.135|0.14|0.135||0.135|0.135|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.16|0.155|0.16|0.165|0.165|0.18||0.175|0.185|0.17|||0.15|0.145|0.14|0.135|0.13|0.135|0.14|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.16|0.155|0.16|0.155|0.165|0.17|0.16|0.155|0.155|0.155|0.155|0.155|0.165|0.165|0.16|0.165|0.165|0.17|0.17|0.165|0.14|0.15|0.155|0.165|0.17|0.18|0.185|0.185|0.175|0.175|0.175|0.19||0.17|0.18|0.18|0.18|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.235|0.24||0.235|0.24|0.24|0.26|0.26|0.245|0.245|0.24||0.24||0.245|0.24|0.245|0.255||0.245|0.255|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.255|0.26|0.265|0.265|0.26||0.27|0.28|0.265|0.275|0.27|0.28|0.275|0.27|0.27|0.28|0.28|0.285|0.285|0.285|0.295|0.285|0.28|0.28|0.275|0.275|0.29|0.275|0.275|0.27||0.27|0.27|0.275|0.275|0.29|0.295|0.295|0.295|0.31|0.315|0.32|0.315|0.32|0.3|0.285|0.29|0.28|0.275|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.28|0.275|0.29|0.27||0.265|0.28|0.29|0.305|0.29|0.295|0.31|0.32|0.305|0.315|0.315|0.31|0.31|0.315|0.325|0.32|0.32|0.32|0.33|0.315|0.335|0.34|0.33|0.325|0.345|0.37|0.37|0.35|0.33|0.33||0.325|0.315|0.315|0.315|0.31
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|44.6|43.7|44.5|44.45|43.25|43.55|42.9|42.65|42.65|43|44|44|44.05|43.5|43.5|44.4|44.35|43.05|43.5|44.25|44.95|43.9|44|42.75|43.7|45|44.95|44.55|44.3|44|45|43.9|45|42.65|42.45|40.75|40.65|41.6|40.55|42|40|41.5|43.5|44.65|44.65|45.8|45|45.75|44.55|44.9|43.75|43.65|44.7|45.45|44.7||43.3|44.05|42.15|||42.15|42.45|42.5|42|43.6|43.7|44.6|42.35|44.35|43.15|43.5|43||43|44.05|43.95|42.5|41.45|41.2|41|40.4|41.1|40.55|40.8|40.95|40.2|40.7|42.3|40|41.55|41.8|41.65|40|39|40.5|41.45|41.5|39.7|38.7|37.75|38|37.2|38.4|36.9|37.6|36.8|35.5|34.65|34|34.4|35.85|35.75|35.05|34.95|35.75|33.4|34.8|32|32.4|32.3|32.4|33.55|33.95|34.5|34.65|34.95|34.8|34.85|35.25|35.6|34.65|34.95|34.75|36.5|36.8|36.4|36.2|37.45|37.6|36.2|36|35.75|36.2|34.95|34.75|36.2|36|35|35.1|36.4|34.7|36.1|36.2|36.65|36.9|36.3|37|36|35.6|36.5|36.25|37.9|37.2|39.4|37.95|38|38.3|37.95|37.25|37.45|37.1|37.3|37.45|37.85|37.95|38.3|38.1|37.85|38.4|38.1|38.45|40.05|41.35|40.2|40.8|38.7|39.5|38.65|38.6|40.5||40.35|40.35|40.8|41.75|41.05|41.6|41.5|41.15|41.05|41.25|40.8|40.8|40.8|40.1|40.25|41.2|41.25|41.15|41.2|41.2|41.2|42.3|42.5|43|42.35||42.7|42.9|43.8|43.55|43.5|43.75|45|43.45|43.3|42.95|42.65|42.5||42.7|42|42.55|43|42.25|43.3|44|44.95|44.55|44.3|43.35|43|40.35|41.1|||41.15|43.25|43.4|43.05|43.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.7|26|25.8|26.08|26.04|26.32|25.6|25.64|25.02|25.6|25.98|25.98|24.2|23|22.82|24|22.9|23.4|22.9|23.1|23.2|23.5|23.1|23.18|23.28|23.22|23.2|23|23|23.18|23.1|24|24|24.18|24.48|25.2|24.98|24.98|25|25|24.02|22.12|22.2|22.5|21.6|22.18|22.5|22|22.22|22.72|23.06|22.94|22.1|22.14|22.42||22.42|22.56|22|||22.2|21.68|22|22|22.5|22.04|21.4|20.02|21.52|21.64|21.8|21.5|22|21.86|22.18|23|21.98|21.98|22.16|22.1|21.6|21.28|21.84|22.5|22.44|22.32|23.6|23.2|23.68|23|23|23.3|24.14|23.94|24|24|23.8|23.74|24|23|23.2|23|23.66|23.32|23.32|23.56|23.8|24|24.5|25.2|24.06|23.8|24.14|23.8|23.02|23.58|23.06|23.6|24.8|24.98|25.5|25.6|24.98|24.64|25.9|25.22|25.48|26.26|25.8|25|25.56|25|25.04|25|25.26|25.3|25.6|25.72|25.48|25.3|24.5|24.2|24.4|25.22|27|29.26|29.06|29.26|29.14|28.7|29.2|28.96|28.56|29.1|29|29.1|29.26|28.28|28.4|28.8|28.48|27.84|28.48|27.82|27|27|26.52|26.14|26.32|26|25.88|26|25.6|25.82|25.9|25.78|26.34|25.5|27.16|26.32|27.2|26.48|26.94|26.6|26|25.8|25.52|25.2|25.74|25.2|25.1|25.92|25.2|25.92|25.98|26.08|25.64|26.9|26|27.04|27.62|26.76|26.98|26.12|26.94|25.84|25.26|26.26|25.74||26.16|27.1|27.62|27.12|27.54|26.56|||26.7|26.56|26.3|26.64|27.14|27.02|27.2|26.8|27.02|27.1|28.7||28.02|27|28.1|29.14|29.02|30.08|29.74|30.58|31.5|31.4|31.76|32|31.44|30.98||||30.5|31|30.22|30.3
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|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|0.01|0.01|0.01|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0129|0.0132|0.0135|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.01|0.01|0.02|0.02||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|226|236.2|230|221.4|219|218.2|217.6|216.6|210|193.3|195|203|204.8|206|199.2|193.5|198|192.6|195.7|191.1|179.6|195.9|205.8|198.9|199.8|198.5|204|214.6|210|209.8|202.2|203.6|205.2|205.6|201.4|207.4|209|204.2|205.8|202|194.9|197.8|198.2|198.1|200.2|202.2|197.4|198.2|195.2|196.8|195.3|197.4|194.3|193.2|190.4||188.4|185|183|||180.7|184.7|188.5|184.4|182.7|180.7|178|174|176|172.1|169.3|171.1|177|175.7|176|176.6|172.8|171.2|163.4|164.5|162.9|168.4|165.9|164.5|156.1|151.9|152.9|159.5|159|159.1|159.5|160|154.6|149.1|154|150.3|149.5|145.2|144.1|143.5|139|123.1|118|112.7|114|111.9|117.3|120|118.8|118.4|120|116.7|121.7|120|122.8|120.3|122|120.5|123|127.2|125.7|121.5|125|120.6|121.6|118.2|118.9|121.5|119.5|124.7|125.4|123.1|125.6|130.4|128.3|129|122.8|122|125.1|126.4|123.7|121|119.7|122.5|120.1|118.5|121.6|120|122.8|121.8|125|127.6|127|131.9|129.6|131.5|134|135.1|128.8|130|132|138|143.5|147.5|146.5|145.1|144|143.6|140.5|141.6|142|138.9|140|140.5|140.6|140|137.5|133.3|131.7|132.1|129.9|132|132|127.3|127.7|124.2|119.9|115.3|115.4|117.9||117|116.2|115.9|121.2|122|121.4|120|123.6|122.9|122.5|122.5|120.6||121|118.9|118.2|115.3|115.3|115|115.7|114.7|115.2|115.3|114.8|110||111.5|109.9|108.6|108.2|102.8|101.9|103.4|101|99.55|97.9|97.95|102.8||98|97.3|92.4|91.9|91.05|91.7|89.95|90.5|91.4|91.25|91.75|88.95|90|87.8|||86|82.2|82.55|83.5|81.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|149.7339|143|145|149.8|142|141|142.2|144.8|145.684|146|141.0282|145.62|142|141|147.292|142|146.9701|142.2|135|131.2|132.0399|130.7199|132.489|135.6056|138|137.025|138.2|142.2|144.1793|145.0399|145|147.0399|150|148.552|146.058|155|154|155|149|148.2|148.255|147.2|147.6|151.7|149|155|151.4999|155|155|155|148|148.2|152|159|159.4799||155.8|159.8|156.38|||155|164.8|165|164.8|160|157|165|165|165|158|164|160|160|160|165|164|161.8999|162.1499|161.8|163.1334|160.002|158.5|157.055|159.8|159|157.2|157|157.4162|151.2|152.13|151|155.8|153.6|150.5|152|153.65|147.2401|154.8|150|149.4801|156|149.5301|152|152|152|152.348|153.8228|155.655|155|157|157.174|163|157.2901|157|156.6868|157|158.2|155.8|160|160.778|158.5301|160.778|157.2|156.36|158.22|158.351|167.82|167.5|171.29|173|178|180|179.74|179.984|185|177.39|180.9|184.8|178.53|179.6917|176.261|177.58|179.4541|181.255||181.255|185|183|185.15|186.45|187.6|185.8|187|186|186.056|186.7878|189.72|187.432|186.828|185.2|186.9052|190.8|185.982|189.8|185|186|189.1839|184.754|188.29|186.288|184.56|182.303|178.168|177.4281|173.4|165.46|166.952|165.8|166.2|174.8|172.4|172.1|171.9999|169.108|169.455|171.8|165.4|165|166.7199|163.31|163.8999|164.2|166.8|162.2811|162|159.95|155.696|163.2|164|169.0982|169.8|168.832|170|175|167|162|160|160|160||160|162|162|162|160.8|162.4812|166.055|169.776|168|168.2|169.879|169|175.8|163.7881||165.2|164|170|153.8||138.9999|130.2699|127.8801|128.284|129.7|126.7938|128.44|126.8666|127|130.8|121.4|122.1199|122.7099|124.8|||122|123.12|123.8|125.6|125.1374
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.1425|5.1475|5.7725|5.83|5.87|5.865|5.895|5.7075|5.7825|5.7475|5.885|5.7225|5.83|5.885|6.04|6.02|6.075|6.1125|6.075|6.02|6.1725|6.1425|6.04|5.9625|5.875|5.9025|5.82|5.85|5.815|6|5.9575|6.035|6.095|6.09|6.1275|6.1175|6.21|6.3125|6.265|6.1925|6.205|6.1375|6.1775|6.14|6.1925|6.235|6.3225|6.295|6.3|6.3675|6.33|6.29|6.37|6.54|6.63|||||||||6.56|6.53||6.54|6.5||6.34|6.36||6.24|6.36|6.26|6.17|6.04|6.11||5.85|5.83|||5.6|||5.54||5.59|5.34||5.4||5.83|5.85|5.96|5.9|5.76|5.63|5.58|5.46|5.32|5.33||5.46||5.41|5.51|5.61|5.66|5.71||5.84||6.07||6.04|||6.17|6.16|||||5.91|5.93||6.01|6|6.06|6.02|6.04||6.32|6.4|6.36||||6.61|6.54|||6.29||||6.16|6.12||6.2|6.31|||6.2||||5.97|5.67|5.68|6.24|6.48|6.67|6.77|||||6.71|||6.68|||||6.72|6.67|6.68|6.66|6.69|6.7||6.93|6.97|7.02|6.87|6.77||6.87|||||||7.34||7.05|7.01|7.08|6.98|6.95|7.11|6.95|6.78|6.87|7||6.73|6.76|6.88|7.04|7.07|7.03|7|6.87|7.09|7.22|7.46||7.41||||7.36|7.32|7.6||7.54|||||7.57|7.47|||7.66||7.5||7.54|||||7.91|7.78|7.54
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|59.6|60|58.5|60.1|59.5|59.4|59.8|60.1|60.5|60|60.3|59.2|59.9|60.6|60.4|60.8|60.2|59.3|60|61|59.9|61|59.2|59.1|60|58.1|59|60.5|59.1|60.8|60.9|61.2|61.6|63.5|62.9|62.2|63.2|63|63.9|63.3|62.8|63.4|63.4|63.5|63.4|64.2|63.4|64.9|65.1|65.1|63.2|65.7|64.3|65.5|||66|66.4|65.8|||67.9|68|67.2|68.9|68.9|67.6|69|66.9|64.9|62.5|63.2|63|62.6|62|63.4|62.3|65.3|65.5|62.7|61|59.8|59.6|60.1|61.1|61.4|60|60|60|57.8|59.7|59.2|60.5|58.8|60.5|60|59|60|59.6|59.1|58|58.5|58.8|59.1|58.8|58.4|58.3|58.1|60|60|60|60|59.9|60.3|59.7|60|59.6|61.8|61.7|64.6|62.8|62|62.5|61.2|63|62.7|62.6|63.5|66.2|65.7|64.4|63.2|63.1|64|65|62.2|63|65|66.4|66.1|67.9|67.4|68|67.2|67|67.9|67.7|68|66.3|65.5|70|67.5|68.7|68.6|69.8|69.1|69|69.3|69.3|70.1|69.5|69|70.1|69.8||68.8|69|69.2|69.9|69.4|71|69.6|73.9|73.4|74.9|73|74.8|75.4|72.8|70.1|71.1|70.6|71.9|71.5|71.9|71.1|72|71.7|73|74.7|75.5|76|74.5|76.6|77.2|78|78|78.1|78|76.1|77|77|76.7|80|79.8|79.9|77.6|78.4|77.7|80.7||80.7|78.8|76.9|77.8|77.3|77||76.9|78.4|78.5|79.7|80.8|80.4|81.8|84.3|84.6|83.6|83|81.7||79.2|81|80.9|80.2|80|79|79.9|80|80.5|79.4|79.4|79.5|79.3|78.7|||78.8|79.5|80.9|82.6|85.1
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.82|9.97|10.18|10.14|10.06|10.1|10.3|10.18|10.22|10.3|10.32|10.34|10.34|10.5|10.6|10.68|10.74|10.68|10.7|10.68|10.7|10.6|10.58|10.34|10.44|10.5|10.4|10.5|10.52|10.38|10.34|10.18|10.32|10.5|10.42|10.48|10.5|10.52|10.54|10.5|10.42|10.6|10.5|10.52|10.6|10.86|10.88|10.88|10.9|11.2|10.9|11.04|10.9|11.2|11.18||11.24|11.38|11.3|||11.28|11.06|11.24|11.2|11.14|10.96|10.84|10.58|10.66|10.8|10.72|10.74|10.78|10.8|10.74|10.78|10.8|11|11.74|11.28|10.86|11.5|11.8|12.2|11.7|11.42|11.6|11.72|11.7|11.64|11.56|11.3|11.38|11.52|11.86|12.58|13.32|13.16|13.28|12.9|12.78|12.54|12.72|12.72|12.56|12.76|12.8|13.2|13.26|13.34|13.36|13.3|13|12.9|12.66|12.8|12.98|12.72|13.1|13|12.8|12.62|12.5|12.54|12.42|12.62|12.9|12.74|12.78|12.5|12.46|12.46|12.38|12.32|12.22|12.22|12.16|12.34|12.24|12.4|12.48|12.48|12.38|12.38|12.34|12.24|12.38|12.38|12.38|12.5|12.12|12.4|12.38|12.26|12.3|12.3|12.42|12.48|12.32|12.48|12.64|12.58|12.68|12.68|12.98|12.98|12.88|12.5|12.4|12.22|12.24|12.28|12.34|12.22|12.3|12.18|12|11.96|11.9|11.84|11.78|11.9|12|12|12.04|11.96|11.88|11.68|11.58|11.66|11.7|11.66|11.56|11.66|11.8|11.86|12.02|12.02|11.9|12.02|11.98|11.98|12.22|12.14|12.08|11.92|11.52|11.7|12|12.08|12|12.1|12.08|12.24|12.16|12.28|12.38|11.8|11.6|11.86|12.16|12.14|12.3|12.16|12.2|12.1|12|12.32|12.26||12.32|12.5|12.52|12.86|12.86|13.06|12.7|12.9|12.92|12.76|12.64|12.64|12.5|12.6|||12.5|12.8|12.82|12.66|12.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|72.18|78.79|72.08|74.68|83.89|76.08|79.99|80.09|83.29|84.09|81.09|81.29|87.7|88|88.1|85.09|90.6|92.1|79.79|73.08|73.08|79.69|75.08|75.08|71.28|70.08|76.68|80.49|93.9|90.1|94.1|100.11|114.12|116.93|112.52|117.33|116.93|115.13|112.32|114.73|105.72|107.72|112.12|114.32|114.32|116.13|115.13|118.13|118.73|111.52|122.13|107.72|101.11|100.11|94.3||96.1|97.11|99.11|||96.1|96.3|100.11|106.12|107.32|105.11|110.12|102.91|96.1|90.2|94|86.09|84.09|80.29|83.59|83.99|86.09|86.49|84.49|88.1|87.09|89.1|92.1|90.1|90|94.6|90.5|90.1|89.4|87.6|90.1|95|89.1|92.1|77.68|78.99|74.58|75.08|70.08|75.18|65.97|75.08|81.09|71.08|77.08|82.99|89.9|94.1|93.1|92.3|98.11|108.12|100.11|67.97|66.07|63.07|62.07|61.57|62.07|63.07|63.07|61.47|59.06|59.06|61.57|63.07|62.37|62.27|63.47|66.57|63.97|64.07|68.37|59.16|68.07|74.08|70.08|68.07|72.08|76.98|75.08|79.89|68.37|61.27|69.08|67.07|71.08|76.08|84.09|80.09|100.01|62.56|63.4|64.06|62.56|61.31|62.14|62.14|64.65|65.9|62.81|62.56|63.73|64.65|64.65|68.48|71.32|71.32|71.32|72.99|70.9|73.74|71.32|70.82|71.74|70.9|68.9|67.15|67.57|70.9|70.82|73.41|77.33|80.91|79.24|83.33|87.59|84.67|90.09|91.76|90.09|93.01|88.42|95.09|89.67|96.76|98.01|98.01|96.14|91.76|95.93|96.34|95.51|95.09|98.01|85.5|91.76|91.55|92.17||95.93|93.84|96.55|92.59|101.77|98.22|||104.89|102.18|102.18|105.31|106.35|95.93|91.76|83.42|94.26|98.01|89.67||83.42|91.34|85.5|83.62|85.5|94.68|98.01|103.85|105.73|103.02|100.1|95.93|97.8|102.6||||108.44|108.86|93.84|93.93
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.56|3.51|3.58|3.595|3.55|3.57|3.62|3.615|3.49|3.575|3.64|3.69|3.655|3.76|3.74|3.74|3.75|3.725|3.785|3.685|3.735|3.63|3.635|3.675|3.74|3.75|3.68|3.74|3.795|3.71|3.74|3.71|3.75|3.77|3.83|3.865|3.83|3.82|3.845|3.895|3.82|3.915|3.875|3.8|3.9|3.995|3.835|3.77|3.715|3.83|3.75|3.75|3.735|3.75|3.76||3.765|3.72|3.65|||3.665|3.67|3.63|3.56|3.63|3.65|3.53|3.55|3.615|3.65|3.69|3.695|3.65|3.68|3.7|3.66|3.75|3.73|3.68|3.75|3.68|3.755|3.81|3.995|3.97|3.84|3.83|3.76|3.665|3.68|3.505|3.505|3.5|3.59|3.63|3.48|3.455|3.42|3.42|3.47|3.475|3.43|3.52|3.52|3.685|3.25|3.3|3.46|3.5|3.42|3.46|3.51|3.5|3.36|3.375|3.38|3.4|3.43|3.53|3.5|3.52|3.6|3.66|3.745|3.7|3.75|3.85|3.825|3.81|3.84|3.74|3.66|3.69|3.67|3.685|3.655|3.62|3.69|3.685|3.7|3.7|3.72|3.72|3.77|3.7|3.74|3.775|3.815|3.84|3.88|3.92|3.915|3.885|3.905|3.9|3.9|3.9|3.9|3.95|3.895|3.945|3.925|3.99|4.005|3.95|3.89|4.05|4.05|3.96|3.97|3.955|3.94|3.9|3.9|3.96|3.98|3.97|3.935|3.93|3.885|3.9|3.9|3.99|3.92|3.89|3.8|3.79|3.82|3.795|3.8|3.8|3.82|3.915|3.855|3.845|3.835|3.885|3.82|3.73|3.7|3.715|3.75|3.8|3.84|3.835|3.7|3.77|3.765|3.89|3.93|3.855|3.875|3.975|4.03|4.115|3.9|3.98|3.97|4.04|3.925|3.915|3.915|3.97|3.985|3.94|3.9|3.82|3.92|3.935||3.84|3.83|3.82|3.83|3.8|3.85|3.78|3.815|3.865|3.9|3.96|3.88|3.875|3.85|||3.93|3.83|3.88|3.95|3.98
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|6.34|6|5.95|6.25|6.19|6.47|6.3|6.2|6.4|6.6|7.26|7.1|7.29|7|7.1|6.86|7.05|7.3|7.1|7.57|7.51|7.5|7.6|7.56|8.46|7.6|7.35|7.7|7.5|7.62|7.92|8|8|8.2|8.36|9.15|9.32|8.95|9|9.22|8.98|9.12|9|9.2|9.9|10|10.12|10.2|10|10.14|10.28|10.76|10.6|11.7|11.36||11.02|11.54|10.8|||10.98|10.32|10.94|10.48|11|10.44|8.86|9.2|9.3|10|9.8|9.69|10.12|9.6|9.5|8.92|9.12|9|8.92|9.51|9.71|9.9|10.24|10.88|11.4|11.46|11.26|10.86|10.9|10.1|10.7|10.48|11|11|11.5|11|10.1|10.16|9.7|10.3|11.1|10.66|11.4|10.5|10.58|10.7|10.9|11.9|11.44|11.24|11.86|12|12.1|11.24|11.2|12.5|11.86|12.1|13.36|13.88|13.44|15|14.4|14.5|15.9|17.26|17.9|17.8|18.24|19|17.22|16.8|17.3|18.1|17.5|17.5|18|18.22|18.2|18.82|19.26|18.6|18.64|19.14|18|18.22|18.5|18.04|18.98|18.44|18.4|18.6|18.7|18.3|18.5|18.2|18.5|18.8|18.9|19.5|19|19.64|20.8|20.8|19.9|21.1|21.15|20.5|20.95|19.48|19.14|19.8|19.7|19.3|18.34|18.12|18.7|18.6|18.8|17.5|19.2|19.32|20.2|20.2|20.15|19.9|20.6|19.48|20.5|20.2|20.5|20.75|21.3|21.9|22.9|21.8|20.7|22.15|22.15|22.6|22.6|23|23|24.7|24.5|24.5|24.2|23|22.8||22.5|21.7|22.5|22.1|22.3|21|||22.05|21.4|21|21|21|21.5|21.8|21.75|21.8|21.8|22.4||22.8|21.55|21.5|21.8|22.35|22.9|23.3|23.7|24.5|24.5|23.25|24.15|22.85|22.6||||22.7|23.6|26.5|25.5
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|111.6|116|115.8|115.5|116|114.8|118|118.8|113.2|109.2|111.4|111.2|110.9|111.5|110|105|108.5|111|97|108.3|110|108.2|107.5|111.1|111.7|110.5|111|112.9|112.2|109.1|111.8|112.3|113.7|115.1|114.5|117|117.5|122|123.2|122.9|121.9|125|125.6|123.3|121|130.7|133.4|128.6|128.1|123.4|125.9|120.9|122.1|123.2|127.9||126|140|137.7|||131.5|130.6|108.5|111|107.9|108.2|105.5|99|98.85|94.7|93.8|93.05|91.7|91.1|92.5|93.45|94.1|95.85|95.3|96.85|99.2|94.45|93.2|91.7|91.5|89.95|89|89.25|86.8|88|90.1|90.5|87.5|81.5|93.3|92|90.85|92.6|92.7|90.2|93|93.6|97.5|94.05|99.9|97.3|98.4|98|97.85|97|96.5|99.15|102.5|99.3|101.5|104|96.05|94.5|93.6|97|98.55|104.4|102.5|103|105.9|104|92.65|90.35|93.45|95.5|88|84.55|84.5|85|86.2|87.25|88.5|90|91.75|91.55|93.3|92.9|95.7|95.6|93.4|93.35|96.25|96.3|96.3|91.2|86.25|88.4|100.7|108.5|106|104.9|102.1|100.4|95.25|98.9|98|96.05|104|103.2|98.6|93.9|92.05|92.9|89.55|86.7|86.4|85.2|84.05|83.55|81.35|84|86|85.6|87.8|86.05|85.45|88.25|88.2|85|87.9|85.65|84|85.2|90.35|96.65||94|95.5|94|95.7|93.5|94.9|94.15|94.3|92.1|90.75|90.55|92.6||93.65|93.65|91.7|91.85|94.05|94.1|95|100.2|103|102|102.6|104.1||109.4|122.9|129.7|128.7|127.4|127.6|127.4|128.1|126.8|126.8|125.3|125||123.5|123.5|128.1|128.1|127.1|126|127.5|125.8|128.1|130.4|129.9|126.4|128|128|||126.6|125.1|124.5|125.4|122.3
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.4|26.8|26.7|27.3|27.45|28|27|27.25|27.25|27.35|27.35|28.2|27.5|27.7|26.4|26.8|26.25|26.4|26.1|27|26.15|26.95|27|26.4|26.9|26.7|26.55|27.05|28|26.8|27.2|28|27.75|27.8|28.7|28.9|27.15|28.05|27.95|28.35|29.95|26.65|26|26.7|26.85|26.65|26.7|26.8|26.85|26.95|26.9|26.95|26.95|26.95|27||27|27|26.95|||26.9|26.9|26.95|26.9|27|26.85|26.85|24.05|24.4|24.75|24.2|24.15|24.25|24.3|25|24.65|24.7|23.6|25.2|24.4|24.05|24.4|25|25.55|25.7|26|27.4|28.9|29.5|29.75|28|28.9|27.9|29.8|29.9|28.05|27.9|27.6|27.2|27|26.9|26.3|27.05|27.3|27|27.6|27.1|27.15|27.2|26.6|26|26.35|26.5|27.4|25.9|26.3|26.95|27|26.85|27.85|27.15|27.25|27.1|27|26.9|26.7|26.9|26.7|26.4|27|27|27|27|26.85|27|26.95|26.9|27.5|26.95|26.8|26.4|25|26.85|27.3|27.2|27|27.4|28.1|30.5|28.55|28.65|29.2|29.65|29.85|30.05|30.5|30.4|29.3|30.1|30.4|30.1|29.55|29.95|30|29.55|29.5|29.1|28.5|28.95|28|28|27.9|26.55|26.8|26.8|27.05|27.05|27.9|27|27.1|26.15|27.25|28|27.8|26.35|25.05|25.2|26|26.6|26.35|26.6|27.3|26.5|27.3|26.85|26.9|26.5|27|27|27.4|27.9|27.45|26.6|27.45|27.8|27.25|27.05|26.95|26.25||26.6|28|28.1|29|27.8|28|||27.4|27|27|28.5|28|27.9|27.6|27|26.35|27.05|27.5||28.6|27.9|28|27.7|27.8|27.6|28.8|28.85|29.5|29.55|29.5|29.2|29.9|28.85||||28.85|28.7|27.65|26.98
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||35.3|||||||33.4||32.7|||||||||||||||||||||||||||||32.9||33|||33.05|33.6|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|31.8|31.55|31.75|32.5||||31.2||31.35|||30.8|||||33|34||34.45||||34.7|33.95|34.65|35.85||36.05|36.6|39.1|38.25|38.8|39.25|39.2||39.35|38.9|38.75|38.7|38.75|||||38.35|||36.6
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|22.5|22.4|22.25|22.45|22.35|22.4|22.6|22.7|22.65|23.1|23|23|23.3|23.2|23.65|23.35|23.15|23.4|23.1|22.7|23|22.9|23.2|23|23.15|23.05|23.6|24|23.75|23.3|23.1|23.2|23.5|23.75|24|24|23.5|23.5|23.7|23.35|23.5|23.45|23.65|24|24|24|23.55|24.15|24.15|23.9|23.6|23.45|23.65|24.5|24.8||24.3|24.05|24.05|||24.4|24|24.6|24.5|24.2|23.95|23.6|23.35|23.35|23.65|23.4|23.7|23.85|23.8|23.75|23.95|24.55|24.5|24.25|23.95|23.25|23.4|24.25|23.9|24.1|24|23.85|23.5|23.05|23|23.5|23.35|23.2|23.15|23.15|23|22.45|22.2|22.7|22.55|23|23.5|23.9|22.7|22.65|22.05|22.05|22.5|21.2|22.6|22.9|22.9|22.65|22.6|22.55|22.7|22.05|21.7|21.7|21.8|21.75|22.05|21.9|21.85|22.5|22.2|22.55|23|22.35|22.25|22.75|22.85|23.15|23.75|22.8|23.1|23.75|24.1|24.2|24.35|24.85|24.5|24.3|24.45|24.6|24.4|24.35|24.1|24.55|24.3|24.9|25|24.55||24.05|24|24|23.3|23.65|23.45|23.55|23.15|23|23.3|23.6|23|22.5|22.45|22.6|22.45|22.65|22.6|22.5|22.6|22.7|23.2|22.45|22.5|22.35|21.7|21.7|23.2|23.55|23.5|23.3|23|23.1|22.95|22.8|23|23|23.35|22.8|23.15|23.25|23.1|22.85|22.9|23.8|23.45|22.25|22.75|22.65|22.8|23.05|22.65|22.3|21.8|21.6|22.3|21.6|21.6|22.6|22.4|22.2|22.6|22.7|22.45|22.05|21.45|21.55|21.75|21.75|22|21.4|21.9|22|22|21.75||21.7|21.5|21.25|21.1|21.2|21.1|20.75|20.5|20.55|21|21.5|21.15|20.75|21.5|||21.3|21.65|21.2|21.65|21.45
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.32|14.2|14.12|14.74|14.52|15.12|15.34|15|14.8|14.56|14.5|13.74|13.5|13.46|12.68|12.58|12.5|12.28|12.7|12.98|12.64|12.5|12.7|12.7|13.9|15.44|15.48|14.8|15.42|14.92|14.82|15.48|14.98|15.7|16.04|16.68|16.76|16.8|16.5|16.5|16.46|16.26|16.5|16.32|16.32|18.12|18.5|18.72|18.9|18.88|18.84|19|19.34|19.42|19.26||18.8|18.86|19.12|||19.24|19.58|19.86|19|18.54|18.92|18.1|18.3|18.8|18.64|18.7|18.4|18|17.84|18.18|17.82|17.9|17.84|18.88|18.82|18.92|19.36|19.02|19.28|19.34|19.9|19|20.35|20.5|20.8|21|20.65|20.25|19.72|19|19.18|19.22|19.52|19.14|19.08|19.04|18|18.5|18.5|18|18.84|18.78|19.04|19.02|18.9|20|19.44|20.05|19.48|19.88|19.76|19.34|19.94|20.65|21|20.95|20.5|21.05|21.8|23|23.55|22.5|19.3|19|18.94|23.4|23.25|23.05|23.55|23.5|23.45|23.7|24|22.9|23.1|23.05|22.7|22.8|23.25|22.3|21.95|23.25|21.9|21.8|22.55|22.65|23.2|25.65|25.6|26.3|27.15|26.85|26.7|26.65|26.8|27.05|28.1|28.75|29.25|28.95|28.8|28.95|28.9|28.95|28.2|28.25|27.9|27.1|26.8|26.5|26.4|26.7|26.7|26.2|26.05|25.9|26.15|26.7|26.7|27.25|27|27.65|28.55|28.95|28.2||29|29.05|29.8|32|33.1|32.6|31|29.8|29|28.75|28.2|29.8||28.05|29|29.4|31.1|30.9|30|30.2|29.55|30.75|29.55|29.1|28.65||28|30.9|28.25|27.8|27.6|27.15|27.4|27.8|28.45|28.1|28.5|27.9||27.8|28.95|28.75|27.7|28.35|28.85|28.85|29.95|29.05|29.6|29|28.8|29.45|29|||28.9|27.65|27.35|27.2|27.76
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|70.2|68.9|69.4|68.6||66|65.6|63.7|66.1||66.8|68.1|67.3|67.6|67|67.2|66.9|66.7|67|66.9||67|66.5|66.4|66.1|64.6|66.8|64.6|63.1|64|64.8|65.3|64.2|63.4||62.3|62.3||61.6|60.2|60.6|61.2|61.6|61.5|61.9|62|61.7|61.8|60.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.65|50.5|51|51.4||50.9|50.2|50.1|51.8|51.5||52.2|52.8|54.3|54.6|55.2|56.2||54.7|55|55.6|54.3|54.7|53.9|||53.3|54.6|53.5|53.1||52.7|52.3|51.8|51.6|53.2||53.5|53.8|53.4|52.2|52.3|52.3|53.5|52.3|||52.6|52.1||51.3|51
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|29|29.55|29.4|29.95|29.4|29.1|27.5|28.3|28.6|27.5|28|27.9|28|28.3|28.65|28.95|28.25|27.95|29.8|30.05|32.15|32.55|32.95|30.2|28.25|27.6|28.1|27.7|28.7|28.4|28.35|28.8|28.85|28.95|28.7|27.75|28.75|27.5|25.85|27.1|27.6|27.9|29.25|30.1|31.4|29.4|28.35|29|29.15|28.5|30.3|28.55|26.2|25.9|24.45||25|23.8|20.95|||19.84|20|18.9|19.42|19.1|19.12|18.2|18|18.82|19.42|19.94|19.72|20.1|17.48|18.38|17.98|18.2|18.1|18|17.98|18|18.1|18.4|17.56|17.22|17.1|17.2|17.1|16.66|16.7|16.6|16.48|16.8|17.22|17.4|18|17.8|17.5|17.4|17.16|17|17.24|16.78|16.84|17.52|17.92|18.6|18.8|19.32|19.56|19.56|19.98|19.94|19.8|19.8|20.35|20.15|20.8|21.5|22.5|21.9|19.96|21.15|20.45|20.2|21.45|20.55|20.2|20.6|21.25|22.6|22.1|24.2|26.05|26.15|26.1|26.45|25.8|25.3|26|25.5|26.2|25.6|25.5|24.85|24.6|24.15|25.25|24.95|24.9|23.1|23.4|23.6|24.5|23.7|21.1|19.8|20|19.98|20.15|20|19.7|20.5|19|18.5|19.58|19.72|19.72|19.98|18.48|17.08|17.32|17.72|17.92|18.02|18|17.62|17.98|18.16|17.44|18.42|18.46|19.22|18.74|18.04|18.28|17.8|18.4|17.62|17.6||17.14|17.98|18.38|18.9|19.2|19.48|19.92|20.3|20.25|18.98|17.32|17.68||18.4|17.7|18.5|19.02|17.54|16.5|15.8|15.86|16.12|16.22|17|17.7||17.5|17.36|18.38|18.7|19.64|20.75|19.38|19.46|18.92|18.76|19.14|19.5||19.02|18.82|19.42|18.94|19.02|19.22|19.52|19.52|20.05|20.3|20.85|21|21.9|22.05|||21.5|22.1|22.35|22.85|23.35
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.317|0.32|0.355|0.35|0.33|0.322|0.34|0.323|0.3345|0.359|0.3505|0.3525|0.3685|0.382|0.3605|0.3475|0.318|0.321|0.375|0.3915|0.4195|0.4385|0.4|0.4395|0.418|0.428|0.4285|0.4285|0.427|0.4095|0.3905|0.422|0.38|0.39|0.415|0.4|0.417|0.4|0.4385|0.388|0.4095|0.4485|0.41|0.434|0.4315|0.4805|0.51|0.499|0.537|0.494|0.5|0.4635|0.441|0.4405|0.4335||0.4675|0.4545|0.437|||0.424|0.4195|0.45|0.408|0.422|0.426|0.45|0.4875|0.46|0.532|0.5|0.4755|0.4515|0.47|0.47|0.456|0.4755|0.469|0.4985|0.5|0.498|0.48|0.514|0.48|0.541|0.546|0.671|0.699|0.795|0.634|0.68|0.553|0.62|0.525|0.4985|0.515|0.479|0.483|0.491|0.528|0.4605|0.85|0.85|0.818|0.763|0.76|0.753|0.795|0.702|0.765|0.769|0.78|0.773|0.78|0.75|0.75|0.75|0.81|0.842|0.841|0.835|0.888|0.817|0.843|0.825|0.809|0.8|0.808|0.82|0.888|0.821|0.836|0.87|0.923|0.95|0.999|0.94|1|1.034|0.953|1.002|1.128|1.042|1.136|1.054|1.094|1.35|1.24|1.1|1.256|1.304|1.388|1.49|1.418|1.336|1.264|1.262|1.284|1.274|1.232|1.25|1.34|1.264|1.258|1.15|1.1|1.126|1.04|1.044|1.068|1.08|1.04|1|1.05|0.93|0.947|0.894|0.9|0.948|0.92|0.901|1.002|0.899|0.81|0.9|0.931|0.931|0.94|0.95|0.96||1.036|1.04|1.03|1.05|1.154|1.09|1.042|1.056|1.122|1.158|1.188|1.22||1.148|1.22|1.132|1.176|1.13|1.164|1.13|1.208|1.252|1.196|1.24|1.324||1.204|1.278|1.27|1.272|1.2|1.252|1.28|1.38|1.41|1.31|1.35|1.274||1.282|1.54|1.476|1.302|1.438|1.488|1.522|1.53|1.364|1.292|1.256|1.292|1.256|1.274|||1.298|1.296|1.22|1.294|1.5
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.65|2.7|2.65|2.6|2.635|2.7|2.625|2.6|2.635|2.725|2.695|2.695|2.6|2.75|2.72|2.69|2.6|2.595|2.73|2.925|3.295|3.355|3.32|3.25|3.305|3.29|3.495|3.52|3.49|3.335|3.29|3.285|3.32|3.35|3.12|3.41|3.48|3.525|3.53|3.555|3.45|3.445|3.46|3.305|3.42|3.2|3.19|3.15|3.19|3.075|3.12|3.19|3.12|3.12|3.155||3.18|3.175|3.01|||3.15|3.1|3.025|2.965|3.135|3.025|2.64|2.66|2.745|2.7|2.725|2.72|2.945|2.955|2.875|2.76|2.575|2.575|2.5|2.57|2.55|2.58|2.515|2.455|2.5|2.5|2.285|2.26|2.25|2.12|2.235|2.22|2.3|2.27|2.29|2.265|2.05|2.105|2.05|2.295|2.28|2.4|2.74|2.76|2.725|2.605|2.69|2.73|2.695|2.7|2.615|2.695|2.76|2.74|2.765|2.755|2.705|2.845|2.89|2.95|2.635|2.52|2.635|2.7|2.76|2.75|2.895|2.845|2.78|2.755|2.9|2.84|2.84|2.905|2.875|2.9|2.89|3.015|3.02|3.07|3.075|2.995|3.13|2.87|2.925|2.975|2.74|2.705|2.715|2.78|2.62|2.71|2.585|2.795|2.66|2.795|2.8|2.715|2.68|2.895|2.83|2.875|2.85|3.075|3.08|3.27|3.015|3.1|3.125|3.2|3.115|3.15|3.285|3.395|3.32|3.1|3.275|3.03|3.08|3.05|3.03|3.105|3.15|3.195|3.39|3.1|3.11|3.135|3.155|3.205|3.21|3.25|3.345|3.345|3.435|3.115|3.15|3.205|3.235|3.305|3.345|3.4|3.445|3.485|3.455|3.44|3.515|3.535|3.205|3.16|3.295|3.1|3.03|3.165|3.105|3.205|3.205|3.385|3.155|3.29|3.155|3.26|3.3|3.335|3.335|3.4|3.4|3.395|3.495||3.635|3.435|3.515|3.56|3.65|3.7|3.71|3.76|3.945|3.945|3.945|3.895|3.745|3.8|||3.805|3.895|3.95|3.995|3.76
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.408|1.378|1.34|1.33|1.306|1.308|1.308|1.266|1.282|1.224|1.262|1.254|1.292|1.29|1.262|1.26|1.27|1.286|1.254|1.266|1.284|1.262|1.28|1.284|1.274|1.296|1.29|1.296|1.31|1.302|1.324|1.312|1.32|1.312|1.334|1.306|1.334|1.352|1.344|1.306|1.304|1.266|1.25|1.27|1.296|1.316|1.35|1.33|1.334|1.35|1.322|1.314|1.326|1.334|1.316||1.264|1.252|1.264|||1.25|1.254|1.264|1.27|1.284|1.3|1.318|1.302|1.3|1.328|1.326|1.29|1.266|1.256|1.262|1.28|1.26|1.242|1.276|1.242|1.242|1.26|1.28|1.306|1.27|1.256|1.21|1.21|1.158|1.16|1.12|1.11|1.11|1.14|1.136|1.144|1.082|1.1|1.094|1.084|1.12|1.118|1.15|1.112|1.146|1.18|1.216|1.232|1.21|1.212|1.226|1.228|1.19|1.176|1.198|1.174|1.19|1.23|1.252|1.26|1.272|1.284|1.25|1.276|1.276|1.28|1.296|1.28|1.284|1.298|1.284|1.274|1.292|1.292|1.29|1.308|1.314|1.32|1.3|1.296|1.32|1.286|1.322|1.31|1.29|1.33|1.32|1.322|1.28|1.296|1.326|1.34|1.36|1.342|1.298|1.288|1.26|1.26|1.24|1.25|1.264|1.266|1.25|1.252|1.252|1.268|1.26|1.268|1.258|1.27|1.306|1.298|1.268|1.274|1.32|1.274|1.25|1.24|1.25|1.254|1.244|1.26|1.27|1.252|1.27|1.264|1.288|1.292|1.262|1.28|1.3|1.3|1.26|1.29|1.31|1.29|1.29|1.28|1.278|1.26|1.23|1.222|1.228|1.238|1.23|1.212|1.198|1.17|1.194|1.194|1.16|1.154|1.144|1.148|1.18|1.262|1.3|1.28|1.31|1.276|1.31|1.194|1.156|1.11|1.12|1.058|1.06|1.062|1.094||1.104|1.082|1.11|1.118|1.112|1.106|1.12|1.15|1.126|1.152|1.14|1.15|1.166|1.16|||1.144|1.158|1.16|1.17|1.175
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|3.1257|3.3259|3.5775|3.1855|3.988|4.1661|4.3158|4.6308|4.5196|4.9942|4.9885|3.4399|3.1506|3.6701|3.7414|4.2616|5.3449|5.0028|5.0669|5.2066|5.0612|5.1311|5.0527|4.9158|4.9885|4.7747|4.7177|4.712|4.7605|4.9885|4.8317|4.826|4.7106|4.7819|4.8431|4.836|4.8674|4.9215|4.8531|4.8645|4.7619|4.9458|5.0028|4.8232|4.8745|5.0954|5.1382|5.1781|5.3734|5.4161|5.4874|5.543|5.5002|5.5401|5.4603||5.4232|5.4446|5.6285|||5.4803|5.3591|5.5544|5.6413|5.8836|6.0005|5.8765|5.8608|6.0803|6.1943|6.3639|6.3141|6.0347|6.0575|6.0988|5.8993|6.2841|6.4751|6.3283|6.143|6.257|5.9706|6.2428|6.2357|5.6484|4.9101|4.9871|4.9672|4.7619|4.7833|4.9885|4.9743|5.1524|5.2479|5.1325|5.017|4.9885|5.1681|5.0783|4.9714|5.0598|5.1781|5.3449|5.0598|5.0099|5.1054|5.1054|5.3449|5.4304|5.399|5.5088|5.6299|5.7468|5.5016|5.7012|5.7682|5.7482|5.8694|5.8865|6.3896|6.1245|6.267|6.3782|5.8394|6.1288|5.7012|5.7226|5.6541|5.8565|5.9221|6.8257|5.7154|5.761|5.8907|5.6556|5.4389|5.5415|5.6727|5.3677|5.4874|5.7012|5.2237|5.1581|5.2465|5.3947|4.96|4.9201|4.8374|4.7063|4.7747|4.9215|4.9786|5.1168|5.3463|5.5872|5.7012|5.5586|5.5943|5.6883|5.7582|5.7197|5.6627|5.7682|5.7796|5.828|5.8152|5.8437|5.8879|6.2043|6.3426|6.4466|6.6632|6.4865|6.6989|6.7701|6.535|6.6461|6.2841|6.4138|5.9492|5.9991|6.1273|6.0889|6.0618|6.2|6.2|6.324|6.4138|6.4067|7.0338||6.0105|6.4765|6.9925|6.0561|5.8779|5.8779|5.8038|5.838|5.9278|6.0261|5.61|5.7425||5.7938|5.6299|5.5301|5.7368|5.9192|5.8979|5.6655|5.9363|6.0618|6.0532|6.2713|5.5615||5.5202|5.7724|5.8138|5.6698|5.7183|5.6313|5.858|5.7824|6.3069|7.6966|7.9318|8.0387||7.7821|7.5291|7.5933|7.497|7.889|7.8926|7.8249|7.8997|7.9425|8.085|8.0173|7.8035|7.971|8.0743|||8.1135|8.1491|8.1135|7.8747|8.3879
06144|101072|/equities/sjec-corporati|CHINA_A50|9.18|9.1|9.17|9.29|9.43|9.07|9.18|9.51|9.51|9.8|9.79|8.78|8.45|9|7.97|8.03|8.05|7.8|7.64|7.71|7.59|||||||6.95|6.75|6.31|6.73|7.06|6.79|7.28|7.46|7.77|7.8|7.66|7.64|7.25|7.61|7.64|7.49|7.66|7.7|7.7|7.97|7.82|7.9|7.97|8.11|8.36|8.59|8.67|8.99||8.96|8.53|8.86|9.1|8.28|8.56|8.44|8.96|8.9|9.06|9.22|9.42|9.48|9.51|9.36|9.03|8.76|8.7|9.05|9|8.68|8.75|8.91|8.9|8.97|9.29|9.3|9.4|9.6|9.52|9.46|9.54|9.75|9.55|9.38|9.42|9.44|9.34|9.3|9.12|8.93|8.95|8.99|9.02|8.84|8.86|8.8|8.83|8.72|8.92|9.11|9.25|9.37|9.46|9.61|9.82|10|9.89|9.89|9.8|||||||9.91|9.8|9.68|9.97|9.7|9.72|9.83|10|10.05|10.26|10.37|10.69|10.79|10.64|10.81|11.05|11|11.15|11.1|11.24|11.1|10.91|10.5|10.84|10.66|10.88|11.09|11|10.92|11.28|11.05|11.41|11.69|11.08|11.67|11.64|11.81|12.04|12.2|11.86|11.8|11.84|11.8|11.68|11.64|11.78|11.95|11.82|11.49|11.6|11.96|12|12.15|12.29|11.86|11.68|12.06|12.04|12.21|12.35|12.26|12.48|12.38|12.55|12.41|12.57|13.11|13.01|14.24|||15.51|14.9|14.9|14.6|15.23|15.5|14.87|14.4|14.16|14.7|15.01|15.4|14.64|14.56|14|14|13.2|13.32|13.29|13.2|13.26|13.8|14.27|14.5|13.84|13.7|14.81|15.25|14.55|15.5|15.69|15.1|15.3|14.91|15.59||||14.88|16.38|17.9|16.5|15.66|16.6|15.65|16.14|15.92|15.34|16|16.52|15.44|16.1|18.64|19.1|19.2||19.71|17.37|16.39
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.16|4.16|4.12|4.13|4.23|4.27|4.27|4.26|4.34|4.23|4.24|4.18|4.15|4.16|4.13|4.26|4.2|4.18|4.14|4.08|3.97|||||||3.99|4.07|4.02|3.93|3.89|3.89|3.87|3.91|3.87|3.8|3.76|3.69|3.68|3.67|3.68|3.69|3.74|3.7|3.7|3.64|3.71|3.72|3.72|3.73|3.77|3.72|3.67|3.64||3.63|3.69|3.67|3.66|3.63|3.62|3.63|3.64|3.63|3.58|3.63|3.63|3.62|3.55|3.57|3.56|3.53|3.61|3.65|3.66|3.66|3.63|3.64|3.64|3.66|3.66|3.66|3.66|3.66|3.63|3.64|3.62|3.64|3.62|3.63|3.63|3.59|3.6|3.57|3.62|3.66|3.63|3.59|3.55|3.63|3.63|3.55|3.62|3.66|3.64|3.65|3.73|3.71|3.7|3.72|3.66|3.7|3.62|3.6|3.58|||||||3.58|3.62|3.62|3.59|3.56|3.59|3.53|3.47|3.48|3.51|3.45|3.44|3.44|3.45|3.45|3.46|3.45|3.47|3.45|3.46|3.48|3.48|3.53|3.59|3.46|3.49|3.48|3.43|3.51|3.46|3.48|3.48|3.42|3.43|3.52|3.53|3.51|3.52|3.55|3.57|3.51|3.61|3.61|3.62|3.53|3.49|3.48|3.44|3.41|3.41|3.4|3.4|3.42|3.62|3.61|3.55|3.53|3.52|3.52|3.5|3.54|3.57|3.62|3.54|3.49|3.51|3.52|3.46|3.52|||3.5|3.53|3.58|3.62|3.56|3.67|3.65|3.67|3.72|3.64|3.56|3.55|3.46|3.46|3.5|3.5|3.55|3.51|3.43|3.39|3.48|3.6|3.61|3.68|3.59|3.59|3.57|3.55|3.57|3.6|3.8|3.92|3.64|3.59|3.41||||3.41|3.39|3.42|3.35|3.34|3.37|3.38|3.36|3.3|3.22|3.25|3.23|3.21|3.17|3.17|3.19|3.15||3.1|3.11|3.11
06146|100727|/equities/anhui-conch|CHINA_A50|23.45|23.22|23.06|23.69|23.75|23.8|24.13|23.95|23.75|23.34|23.76|23.91|23.7|24.03|24.06|24.51|24.65|24.61|24.39|24.04|24.22|||||||23.83|23.74|23.15|22.98|23|23.04|22.68|22.91|22.97|22.84|22.13|21.84|21.74|22.2|22.41|22.3|22.73|22.58|22.3|22.33|22.37|22.35|22.49|22.5|22.32|22.47|22.3|22.55||22.61|22.16|22.01|21.95|21.76|21.65|21.45|21.49|21.49|21.75|21.72|21.7|22.15|21.79|21.78|22|22.12|22.25|22.53|22.86|22.98|23.05|23.45|23.36|23.77|24|23.69|23.66|23.49|23.39|23.67|23.89|23.73|23.58|23.54|23.8|23.75|23.83|24.11|24|23.7|23.8|24.22|24.33|24.3|23.85|24.7|24.5|23.68|24|24.21|24.66|24.92|25.14|25.26|25.49|24.98|25.1|25.61|25.99|||||||26.08|26.16|26.4|26.74|26.65|26.95|26.64|25.91|26.4|26.05|25.62|25.6|25.83|26.05|25.94|26.1|26.39|27.38|26.68|25.8|25.95|26.51|26.31|27.03|25.62|25.84|26.09|25.7|25.68|25.58|25.35|25.33|25.36|25.21|25.94|26|26|26.4|26.87|27.2|26.76|26.65|27|26.4|25.38|24.91|24.7|24.52|23.96|23.66|23.57|23.53|23.55|23.58|23.53|23.33|23.49|23.56|23.56|23.51|23.69|23.9|24.02|23.85|23.68|24.09|24.25|23.66|23.92|||24.28|24.84|26.64|26.42|25.71|25.75|25.58|26.12|26.51|25.62|25.4|25.59|25.43|25.14|25.03|25.1|25.39|26.01|25.63|25.89|26.37|26.56|26.37|26.42|26.47|26.8|27.24|27.01|27.38|27.4|27.52|27.5|27.08|27.1|26.84||||26.67|26.62|26.98|27.1|27.56|28.01|27.97|28.5|28.51|28.4|28.71|28.98|29.03|28.53|28.63|28.41|28.45||28.34|28.27|28.41
06147|101062|/equities/beijing-bank|CHINA_A50|5.44|5.35|5.3|5.25|5.37|5.43|5.36|5.27|5.29|5.18|5.18|5.19|5.17|5.16|5.17|5.32|5.26|5.25|5.14|5.09|4.97|||||||5.01|5.1|5.12|5.1|5.05|5.09|5.03|5.05|4.96|4.9|4.87|4.78|4.75|4.81|4.8|4.84|4.79|4.72|4.68|4.62|4.67|4.67|4.64|4.65|4.62|4.57|4.55|4.53||4.52|4.47|4.43|4.41|4.42|4.4|4.46|4.47|4.48|4.49|4.51|4.54|4.56|4.51|4.53|4.53|4.49|4.53|4.58|4.55|4.54|4.5|4.52|4.55|4.55|4.53|4.53|4.52|4.5|4.48|4.49|4.49|4.49|4.46|4.48|4.49|4.48|4.5|4.5|4.53|4.55|4.52|4.57|4.54|4.59|4.58|4.5|4.51|4.53|4.52|4.53|4.66|4.68|4.66|4.65|4.62|4.6|4.6|4.62|4.62|||||||4.63|4.65|4.67|4.64|4.62|4.64|4.63|4.58|4.58|4.64|4.59|4.59|4.58|4.58|4.59|4.58|4.58|4.6|4.53|4.48|4.48|4.5|4.59|4.68|4.48|4.54|4.51|4.47|4.53|4.46|4.52|4.53|4.45|4.47|4.59|4.58|4.57|4.58|4.65|4.65|4.59|4.64|4.66|4.67|4.58|4.56|4.58|4.59|4.61|4.62|4.63|4.58|4.63|4.62|4.6|4.54|4.5|4.41|4.38|4.3|4.35|4.64|4.69|4.64|4.61|4.6|4.6|4.54|4.59|||4.62|4.63|4.7|4.73|4.71|4.83|4.8|4.89|4.89|4.85|4.78|4.8|4.75|4.71|4.73|4.77|4.82|4.74|4.69|4.66|4.77|4.86|4.86|4.97|4.91|4.93|4.93|4.84|4.79|4.79|4.94|5.06|4.85|4.85|4.71||||4.73|4.71|4.75|4.71|4.69|4.74|4.73|4.66|4.64|4.56|4.57|4.5|4.47|4.42|4.42|4.44|4.45||4.43|4.41|4.4
06148|9217|/equities/bank-of-china|CHINA_A50|4.35|4.37|4.35|4.39|4.51|4.55|4.56|4.55|4.6|4.51|4.47|4.47|4.45|4.46|4.45|4.6|4.57|4.56|4.52|4.5|4.3|||||||4.32|4.43|4.44|4.3|4.28|4.31|4.25|4.28|4.29|4.14|4.11|3.99|3.98|3.97|4|4.03|4.06|4.04|4.03|3.97|4.03|4.1|4.09|4.12|4.14|4.05|4.01|3.99||3.99|4.05|4.03|4.02|3.99|3.99|3.98|3.98|3.99|3.9|3.97|3.99|3.98|3.92|3.92|3.99|3.96|4|4.04|4.03|3.99|3.98|3.97|3.97|3.98|3.96|3.98|3.96|3.98|3.95|3.96|3.97|3.98|3.94|3.96|3.94|3.88|3.87|3.84|3.9|3.95|3.94|3.91|3.84|3.86|3.88|3.82|3.86|3.92|3.93|3.94|4|3.97|3.98|3.96|3.87|3.84|3.74|3.76|3.74|||||||3.74|3.78|3.81|3.79|3.76|3.78|3.74|3.7|3.7|3.73|3.69|3.67|3.68|3.69|3.71|3.72|3.71|3.73|3.72|3.75|3.75|3.8|3.83|3.94|3.77|3.83|3.79|3.73|3.79|3.77|3.8|3.8|3.73|3.75|3.83|3.83|3.83|3.85|3.87|3.88|3.83|3.9|3.91|3.95|3.82|3.79|3.81|3.73|3.73|3.72|3.72|3.7|3.78|3.78|3.99|3.94|3.94|3.89|3.89|3.87|3.9|3.91|3.98|3.92|3.87|3.87|3.86|3.78|3.87|||3.87|3.91|3.96|4.01|4.01|4.06|4.03|4.11|4.15|4.06|4|3.96|3.88|3.91|3.9|3.93|3.96|3.89|3.88|3.86|4.02|4.15|4.18|4.19|4.16|4.16|4.15|4.1|4.15|4.26|4.45|4.65|4.09|3.93|3.65||||3.66|3.66|3.67|3.64|3.58|3.59|3.6|3.6|3.58|3.51|3.54|3.49|3.46|3.44|3.43|3.44|3.42||3.37|3.38|3.39
06149|101079|/equities/bank-of-comm|CHINA_A50|6.18|6.2|6.19|6.21|6.34|6.36|6.36|6.32|6.41|6.27|6.31|6.26|6.26|6.25|6.27|6.48|6.41|6.43|6.32|6.28|6.01|||||||6.05|6.19|6.15|6.04|5.99|6|5.98|6.03|5.99|5.89|5.87|5.76|5.76|5.77|5.76|5.79|5.85|5.81|5.82|5.75|5.84|5.87|5.87|5.9|5.89|5.84|5.78|5.76||5.74|5.81|5.77|5.79|5.78|5.78|5.77|5.8|5.79|5.73|5.83|5.83|5.82|5.71|5.71|5.72|5.71|5.78|5.8|5.8|5.84|5.73|5.78|5.83|5.84|5.84|5.86|5.84|5.86|5.81|5.81|5.81|5.83|5.81|5.82|5.8|5.77|5.75|5.66|5.7|5.76|5.74|5.64|5.58|5.8|5.85|5.78|5.76|5.81|5.81|5.82|5.94|5.96|5.97|5.95|5.86|5.81|5.79|5.8|5.73|||||||5.77|5.82|5.82|5.78|5.75|5.75|5.71|5.66|5.65|5.65|5.56|5.54|5.54|5.55|5.57|5.56|5.54|5.6|5.56|5.56|5.54|5.55|5.63|5.78|5.55|5.61|5.55|5.47|5.57|5.52|5.58|5.58|5.47|5.5|5.63|5.62|5.61|5.64|5.68|5.73|5.68|5.78|5.8|5.81|5.68|5.64|5.6|5.56|5.53|5.54|5.53|5.49|5.53|5.57|5.51|5.44|5.45|5.8|5.77|5.74|5.78|5.81|5.87|5.84|5.74|5.77|5.76|5.66|5.74|||5.7|5.74|5.81|5.86|5.82|5.93|5.9|6.04|6.07|5.95|5.9|5.87|5.8|5.81|5.83|5.86|5.95|5.81|5.63|5.57|5.74|5.82|5.8|5.93|5.86|5.88|5.9|5.83|5.89|5.96|6.18|6.37|6.03|5.89|5.59||||5.57|5.51|5.61|5.52|5.49|5.52|5.53|5.5|5.46|5.29|5.31|5.26|5.21|5.2|5.18|5.19|5.17||5.11|5.11|5.16
06150|100290|/equities/baoshan-steel|CHINA_A50|6.6|6.57|6.62|6.61|6.78|6.85|6.87|6.68|6.73|6.64|6.67|6.66|6.58|6.65|6.57|6.67|6.66|6.55|6.57|6.44|6.31|||||||6.25|6.34|6.21|6.19|6.14|6.12|6.15|6.19|6.23|6.07|5.9|5.7|5.65|5.76|5.72|5.8|5.9|5.89|5.94|5.94|6.06|6.12|6.15|6.18|6.16|6.14|6|5.93||5.93|6.04|6.02|6.07|6.08|6|6.01|6.01|6|6.04|6.03|6|6|6.12|6.14|6.16|6.12|6.14|6.23|6.25|6.23|6.16|6.26|6.17|6.21|6.24|6.21|6.27|6.22|6.18|6.23|6.18|6.12|6.17|6.07|6.05|6.03|6.07|6.09|6.18|6.3|6.23|6.28|6.27|6.26|6.32|6.28|5.96|5.8|5.86|5.8|6.15|6.2|6.15|5.97|6.09|6.06|6.12|6.14|6.09|||||||6.13|6.19|6.23|6.24|6.27|6.41|6.39|6.18|6.23|6.29|6.23|6.19|6.21|6.21|6.34|6.4|6.57|6.65|6.39|6.08|6.06|6.17|6.36|6.42|6.08|6.18|6.25|6.16|6.22|6.27|6.25|6.3|6.29|6.24|6.44|6.36|6.39|6.4|6.5|6.57|6.45|6.41|6.43|6.48|6.28|6.1|6.08|5.83|5.75|5.77|5.74|5.7|5.75|5.77|5.73|5.68|5.71|5.68|5.72|5.66|5.72|5.72|5.75|5.62|5.63|5.63|5.62|5.51|5.53|||5.58|5.68|5.81|5.73|5.77|5.75|5.86|5.92|5.96|5.9|5.94|5.96|5.94|5.85|5.87|5.92|6.03|6.07|5.99|5.96|6.09|6.26|6.24|6.2|6.25|6.27|6.39|6.51|6.72|6.83|7.01|6.94|6.63|6.61|6.56||||6.47|6.58|6.66|6.8|6.87|7.05|7.12|6.99|7.03|6.89|6.9|6.91|6.66|6.61|6.49|6.53|6.43||6.26|6.21|6.28
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.23|6.21|6.18|6.23|6.37|6.41|6.43|6.43|6.53|6.34|6.4|6.4|6.4|6.45|6.44|6.59|6.62|6.53|6.34|6.3|6.1|||||||6.17|6.25|6.33|6.13|6.15|6.23|6.17|6.26|6.03|5.98|5.78|5.65|5.58|5.61|5.61|5.63|5.72|5.64|5.59|5.51|5.58|5.58|5.54|5.6|5.43|5.39|5.29|5.3||5.31|5.27|5.24|5.27|5.27|5.23|5.24|5.26|5.27|5.26|5.3|5.35|5.37|5.26|5.29|5.28|5.25|5.31|5.41|5.46|5.39|5.35|5.41|5.42|5.46|5.45|5.46|5.45|5.43|5.41|5.43|5.44|5.44|5.4|5.39|5.43|5.39|5.4|5.39|5.46|5.5|5.42|5.39|5.32|5.56|5.62|5.56|5.59|5.65|5.66|5.71|5.86|5.84|5.8|5.8|5.76|5.7|5.68|5.73|5.7|||||||5.75|5.76|5.78|5.77|5.73|5.77|5.72|5.7|5.65|5.71|5.57|5.59|5.57|5.57|5.57|5.59|5.57|5.64|5.49|5.47|5.46|5.53|5.61|5.8|5.53|5.57|5.53|5.51|5.59|5.51|5.55|5.57|5.52|5.54|5.73|5.74|5.73|5.8|5.9|5.92|5.83|6|5.99|6.08|5.85|5.78|5.87|5.77|5.6|5.6|5.75|5.99|6.08|6.17|6.07|5.89|5.93|5.9|5.93|5.86|5.93|5.96|5.96|6.08|5.9|5.93|5.97|5.92|6|||6|6.12|6.12|6.17|6.16|6.25|6.33|6.55|6.82|6.7|6.68|6.76|6.6|6.57|6.49|6.5|6.57|6.48|6.54|6.49|6.72|7|6.91|7.02|7.05|6.95|7.03|7.13|7.18|7.36|7.75|7.7|6.91|6.92|6.42||||6.45|6.38|6.45|6.07|5.98|6.06|6.05|6.1|5.98|5.91|5.71|5.66|5.49|5.43|5.44|5.48|5.53||5.42|5.44|5.51
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.22|8.24|8.12|8.24|8.31|8.32|8.25|8.39|8.51|8.31|8.39|8.52|8.4|8.46|8.37|8.63|8.77|8.64|8.4|8.48|8.33|||||||8.3|8.1|7.85|8.32|8.4|8.56|8.78|8.9|8.5|8.3|7.47|6.97|6.92|7.1|7.05|7.13|7.25|7.28|7.25|7.2|7.35|7.4|7.35|7.66|7.55|7.62|7.52|7.59||7.65|7.46|7.41|7.49|7.5|7.46|7.33|7.42|7.44|7.54|7.65|7.62|7.75|7.54|7.53|7.65|7.62|7.7|7.84|7.9|7.72|7.58|7.72|7.7|7.87|7.9|7.88|7.95|7.96|7.94|7.99|8.06|8.07|8.05|7.93|8|8|8.05|8.11|8.01|8|8.08|8.12|8.18|8.15|8.09|7.96|8.2|7.97|8.09|8.15|8.3|8.43|8.45|8.44|8.5|8.44|8.3|9.12|9.16|||||||9.05|8.88|8.88|9.07|8.93|9.05|9.09|9.1|9.06|9.38|9.35|9.46|9.47|9.45|9.36|9.49|9.52|9.71|9.59|9.49|9.4|9.68|9.58|10.1|9.64|10.93|11.28|10.99|10.91|11.34|11.22|11.36|11.37|10.76|11.34|11.33|11.25|11.23|11.43|11.59|11.5|11.69|11.66|11.35|10.9|11.02|11.08|10.88|10.63|10.73|10.87|10.77|11.05|11.28|11.22|11.1|11.28|11.26|10.97|10.95|11.21|11.11|11.15|10.86|10.9|10.71|10.75|10.13|10.61|||10.8|10.93|11.15|10.62|10.43|10.57|10.64|10.67|10.71|10.32|10.33|10.46|10.46|10.67|10.59|10.45|10.15|9.94|9.99|9.94|10.35|10.62|10.75|11.02|10.95|10.88|11.35|11.23|11.52|11.74|11.94|12.6|12.74|12.71|12.35||||11.76|11.39|12.01|11.99|12.16|12.51|11.87|12.34|12.42|11.97|11.8|11.86|11.8|11.61|11.33|11.5|11.64||10.61|10.55|10.5
06153|101137|/equities/constr-bank|CHINA_A50|6.83|6.87|6.85|6.87|7.06|7.1|7.1|7.06|7.14|6.98|7.02|6.99|6.94|6.95|6.94|7.18|7.14|7.15|7.09|7.04|6.75|||||||6.85|7.04|7.02|6.9|6.85|6.83|6.82|6.87|6.86|6.69|6.66|6.51|6.47|6.47|6.5|6.54|6.59|6.57|6.55|6.5|6.55|6.65|6.65|6.65|6.66|6.6|6.55|6.51||6.46|6.55|6.46|6.43|6.4|6.4|6.38|6.45|6.42|6.34|6.43|6.44|6.45|6.35|6.33|6.29|6.29|6.35|6.42|6.38|6.39|6.33|6.36|6.35|6.39|6.37|6.38|6.39|6.4|6.38|6.39|6.36|6.38|6.36|6.4|6.38|6.25|6.22|6.2|6.29|6.34|6.28|6.25|6.23|6.4|6.49|6.36|6.47|6.51|6.53|6.59|6.72|6.72|6.71|6.7|6.49|6.51|6.29|6.28|6.27|||||||6.21|6.31|6.31|6.28|6.27|6.25|6.18|6.13|6.12|6.16|6.09|6.05|6.04|6.06|6.04|6.03|6.03|6.06|6.03|6.02|5.99|6.01|6.11|6.25|5.94|6.03|5.98|5.95|5.96|5.91|5.92|5.95|5.88|5.9|5.98|5.97|5.97|5.98|6.04|6.06|5.99|6.11|6.14|6.18|6.03|5.95|5.98|5.89|5.9|5.9|5.89|5.87|5.93|5.96|6.03|6.28|6.29|6.22|6.22|6.19|6.24|6.27|6.32|6.26|6.23|6.21|6.24|6.14|6.22|||6.16|6.22|6.31|6.37|6.35|6.51|6.46|6.6|6.65|6.58|6.49|6.47|6.35|6.36|6.39|6.42|6.49|6.36|6.21|6.27|6.51|6.66|6.62|6.7|6.62|6.62|6.63|6.48|6.51|6.64|6.99|7.19|6.71|6.57|6.27||||6.32|6.33|6.37|6.28|6.26|6.31|6.33|6.33|6.29|6.19|6.18|6.14|6.07|6.07|6.06|6.04|6.04||5.95|5.93|5.98
06154|101122|/equities/everbright-ban|CHINA_A50|3.28|3.23|3.22|3.21|3.26|3.26|3.26|3.25|3.27|3.2|3.22|3.22|3.2|3.24|3.21|3.28|3.29|3.29|3.24|3.18|3.15|||||||3.13|3.19|3.16|3.13|3.12|3.14|3.13|3.16|3.13|3.07|3.03|2.98|2.96|2.99|2.98|2.99|3.02|2.99|2.96|2.94|2.95|2.96|2.97|2.97|2.95|2.93|2.91|2.91||2.9|2.88|2.86|2.87|2.86|2.85|2.85|2.86|2.85|2.85|2.89|2.9|2.91|2.88|2.89|2.87|2.86|2.89|2.92|2.91|2.89|2.88|2.9|2.89|2.91|2.91|2.92|2.92|2.92|2.92|2.93|2.94|2.95|2.93|2.96|2.97|2.96|2.96|2.97|2.97|2.98|2.96|2.98|2.96|3|2.99|2.97|2.96|3|3.02|3.03|3.09|3.1|3.11|3.12|3.09|3.07|3.05|3.06|3.06|||||||3.08|3.1|3.11|3.08|3.08|3.1|3.09|3.06|3.07|3.09|3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.05|3.03|3.02|3.01|3.03|3.08|3.18|3.04|3.07|3.08|3.02|3.07|3.03|3.07|3.06|3.02|3.02|3.09|3.08|3.08|3.09|3.12|3.13|3.08|3.1|3.11|3.1|3.03|3.01|2.99|2.97|2.94|2.95|2.95|2.93|3.12|3.11|3.11|3.08|3.07|3.06|3.06|3.03|3.06|3.07|3.1|3.08|3.07|3.05|3.05|3.01|3.04|||3.05|3.05|3.12|3.13|3.11|3.15|3.17|3.27|3.29|3.21|3.19|3.2|3.15|3.15|3.14|3.15|3.18|3.15|3.1|3.09|3.19|3.27|3.26|3.37|3.33|3.34|3.34|3.32|3.38|3.44|3.58|3.61|3.39|3.32|3.19||||3.19|3.16|3.18|3.17|3.16|3.19|3.17|3.16|3.15|3.1|3.09|3.06|3.04|3.03|3.03|3.05|3.04||3.01|3.01|3.02
06155|101099|/equities/china-life-ss|CHINA_A50|28.6|28.7|28.93|29.86|29.45|29.11|29.2|29.4|29.73|29.35|29.87|30.19|30|30.4|30.4|31.36|31.57|31.25|30.5|30.79|30.7|||||||30.21|30.13|28.8|27.98|28.06|28.41|28.21|28.7|28.58|28.12|27|25.65|25.5|25.88|25.96|25.8|26.23|25.83|25.5|25.8|25.77|26.21|26.23|26.71|26.8|28|27.9|28.35||28.42|27.29|27.71|27.44|27.48|27.36|27.24|27.8|27.81|27.8|28.08|28.41|28.71|28.63|28.42|28.67|28.65|28.61|29.4|30.1|29.93|30.06|30.45|30.6|31.33|31.75|31.5|31.46|31.43|31.6|31.5|31.78|31.24|31.32|30.99|32|32.03|32.49|33.31|32.98|32.53|33.13|33.75|33|32.98|32.38|33.7|35|34.8|34|35.81|37.36|37.6|37.63|37.39|37.55|37.5|35.85|36.23|36|||||||37.06|37.33|37.38|37.03|36.48|36.56|36.53|35.9|35.5|36.08|36.39|36.01|36.6|37|36.57|36.99|37.02|37.9|37.31|35.99|35.4|35.4|35.85|38.2|34.68|34.36|35.36|34.82|35.85|35.24|35.82|36.12|35.56|35.3|37.18|37.02|37.03|37.09|37.5|38.26|36.54|36.28|36.63|36.52|34.47|33.8|33.18|32.49|31.48|31.88|32.53|32.69|32.82|33.82|33.8|33.85|34.25|34.57|35.11|35.19|35.45|35.78|36.16|34.82|35.11|35.36|35.2|34.98|35.2|||35.9|36.4|37.8|37.55|38.3|37.94|37.55|37.78|38.32|37.52|37.5|37.6|38.29|38.19|37.4|37.95|37.12|37.7|37.49|37.48|39.17|40.84|41.18|41|40.01|40.69|42.19|39.19|38.83|38.15|38.43|39.66|38.8|40|38.55||||38|36.21|36.6|36.28|36.15|36.95|36.72|36.85|35.13|33.63|33.82|33.5|33.52|33.9|33.58|33.29|33.57||33.7|33.19|32.83
06156|100303|/equities/merchants-bank|CHINA_A50|31.15|31.24|31.46|31.96|31.42|31.55|31.89|31.87|32.14|31.42|31.76|31.92|31.89|32.29|32.24|32.86|32.81|32.81|31.4|31.62|31.99|||||||31.31|31.42|30.71|30.23|30.45|30.67|30.92|31.2|31.2|30.92|30.31|30.15|30.01|29.76|29.37|28.94|29.12|28.63|28.5|28.26|28|28.02|28.12|28.17|27.75|27.76|27.58|27.95||27.9|27.25|27.33|27.49|27.6|27.78|26.98|27.31|27.2|27|27.47|27.44|27.92|27.7|27.25|27.7|27.77|27.56|28.06|28.27|28.72|28.8|29.2|29.41|30|30.06|30.02|30.3|30.75|30.34|30.46|30.67|30.45|29.87|30.17|30.5|30.55|30.74|31.14|31.15|30.68|30.6|30.8|30.74|31.01|31.45|31.36|31.6|31.38|31.59|31.49|32.4|32.49|32.39|32.58|32.78|32.99|32.84|33.12|32.7|||||||33.02|32.9|32.93|33.28|32.59|32.75|32.86|33|32.87|33.3|32.95|32.95|32.9|33.13|33|33.31|33.1|33.3|32.58|31.95|31.8|32.19|32.26|33.3|31|31|31.2|31.21|31.81|31.75|31.78|32.15|32.46|32.8|34.16|33.9|34.02|34.33|34.75|35.08|34.02|34.16|35.53|35.52|33.49|33.5|33.27|32|31.46|31.8|31.77|31.29|31.65|31.77|31.94|31.99|32.72|32.73|32.52|32.5|33.03|33.5|33.6|32.9|32.73|33.05|32.81|32.63|32.93|||33.06|33.5|33.91|33.86|33.5|33.93|33.56|33.73|34.05|33.32|33.25|33.04|33.07|32.22|32.31|32.6|32.69|32.95|32.44|32.76|33.59|34.21|33.98|34.35|34.73|34.81|34.95|34.09|34.47|34.6|34.9|35.68|34.86|34.18|33.29||||32.46|32.97|33.8|33.61|34.52|34.99|35.6|35.84|35.21|34.32|34.2|33.65|33.89|34.24|34.15|33.85|34.17||34.38|34.31|34.36
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.4|9.39|9.13|9.25|8.87|8.46|8.56|8.74|8.87|8.83|9.2|9.41|9.16|9.37|9.11|9.3|9.27|9.24|8.9|8.98|9.16|||||||8.67|8.75|8.27|8.69|8.66|8.65|8.96|9.28|9.4|8.93|8.42|8.19|8.15|8.4|8.37|8.26|8.56|8.58|8.53|8.51|8.62|8.59|8.51|8.71|8.73|8.88|8.93|9.53||9.49|9.2|9.08|9.33|9.38|9.37|9.22|9.42|9.56|9.6|9.58|9.45|9.62|9.52|9.51|9.72|9.73|9.63|9.94|10.21|10.3|10.45|10.82|11|11.1|11.34|10.83|10.8|10.73|10.82|10.72|10.77|11.1|10.87|10.85|11.03|11.11|10.93|11.1|10.79|10.88|10.95|11.02|10.88|11.1|11.34|11.5|12.03|11.66|11.71|11.63|11.89|11.96|11.98|12.23|12.04|12|12.03|12.15|12.36|||||||12.37|12.45|12.57|12.69|12.67|12.77|12.76|12.69|12.81|13.03|13|12.9|13.25|13.72|13.66|13.76|13.57|13.88|14.33|14.03|14.76|14.53|14.19|14.66|13.35|13.59|13.63|13.6|13.8|14|13.92|13.74|13.73|13.29|13.72|13.66|13.7|14|14.32|14.62|14.16|14.05|14.13|14.13|13.6|13.21|13.29|12.89|12.57|12.54|12.44|12.16|12.03|11.92|12.02|11.96|12.27|12.71|12.63|12.67|12.65|12.65|12.85|13.05|13.19|13.35|13.67|12.75|12.75|||13.06|13.23|13.62|13.63|13.52|13.69|13.43|13.25|13.5|13.05|13.01|12.73|12.92|12.48|12.62|12.85|12.6|12.5|12.34|12.21|12.77|12.78|12.8|13.07|13.43|13.36|13.53|13.55|13.56|13.95|14.39|14.07|13.77|13.33|13.5||||13.86|13.49|13.61|14.08|14.5|14.77|14.75|15.16|15.12|14.98|15.15|15.15|15.13|14.81|14.81|14.04|13.95||14.05|13.67|13.53
06158|100287|/equities/minsheng-bank|CHINA_A50|3.98|3.96|3.97|4.01|4.04|4.07|4.08|4.06|4.08|4.02|4.05|4.04|4.04|4.04|4.02|4.12|4.12|4.11|4.08|4|3.95|||||||3.95|3.97|3.95|3.95|3.93|3.94|3.95|3.97|4|3.89|3.84|3.75|3.73|3.76|3.74|3.81|3.82|3.74|3.73|3.72|3.76|3.79|3.76|3.79|3.76|3.75|3.76|3.74||3.75|3.74|3.78|3.81|3.77|3.8|3.79|3.8|3.79|3.75|3.81|3.85|3.86|3.81|3.82|3.8|3.8|3.82|3.87|3.86|3.85|3.79|3.84|3.85|3.83|3.84|3.84|3.85|3.82|3.82|3.84|3.84|3.86|3.82|3.82|3.83|3.8|3.83|3.8|3.81|3.81|3.73|3.73|3.62|3.66|3.69|3.64|3.61|3.64|3.65|3.64|3.74|3.77|3.78|3.75|3.74|3.74|3.65|3.67|3.8|||||||3.82|3.83|3.86|3.83|3.83|3.85|3.83|3.79|3.79|3.84|3.79|3.79|3.8|3.79|3.77|3.8|3.82|3.88|3.83|3.79|3.89|3.96|4.01|4.12|3.95|3.98|3.99|3.93|3.97|3.94|3.98|3.98|3.89|3.93|4.03|4|3.96|3.95|3.98|4|3.95|4.01|4.02|4.02|3.94|3.93|3.93|3.92|3.92|3.91|3.92|3.89|3.88|3.84|3.81|3.78|3.77|3.73|3.77|3.74|3.75|3.76|3.8|3.75|3.74|3.72|3.74|3.67|3.72|||3.9|3.91|3.94|3.94|3.93|3.97|3.96|4.02|4.04|3.99|3.96|3.99|3.93|3.92|3.94|3.92|3.93|3.91|3.92|3.89|3.98|4.05|4.02|4.06|4.06|4.05|4.1|4.09|4.13|4.15|4.3|4.44|4.13|4.09|3.66||||3.61|3.59|3.62|3.57|3.56|3.61|3.58|3.57|3.51|3.48|3.48|3.47|3.46|3.46|3.46|3.45|3.47||3.46|3.45|3.47
06159|101097|/equities/china-pacific|CHINA_A50|22.91|23.12|23.05|24.85|25.01|24.89|24.88|25.09|25.3|24.84|25.15|25.53|25.28|25.85|25.8|26.89|26.89|26.5|25.85|26.16|26|||||||25.92|25.35|24|23.78|24.25|24.64|24.56|25|24.79|24.84|22.91|21.93|21.65|22.08|22.08|22.09|22.36|22.02|21.72|22.3|22.6|23.61|23.85|24.18|24.09|24.07|23.71|23.78||23.78|22.76|22.88|23.09|22.95|22.65|22.57|23.15|23|23.02|23.49|23.71|23.6|23.12|22.93|23.2|23.02|22.91|23.5|23.95|23.97|24|24.95|24.6|25.15|24.78|24.44|24.48|24.39|24.16|24|24.47|24.33|24.22|24.14|24.96|25.24|25.83|26.9|27.1|27.21|27.8|27.89|27.23|27.13|27.6|28.6|29.08|28.68|28.27|29.07|30|30.39|30.06|30.03|29.51|29.23|28.5|28.85|28.3|||||||29.09|29.39|29.44|29.5|29.24|29.18|29.65|29.33|29.02|29.4|29.23|29.56|29.55|30.26|30.11|30.43|29.86|30.3|29.16|28|27.9|27.84|28|29.66|26.76|27.18|27.72|27.4|28.25|28.5|28.51|28.88|28.26|28.03|29.62|29.46|29.1|29.13|29.82|31.03|29.48|29.5|29.8|30.65|28.57|29.37|29|26.99|26.11|26.8|27.65|27.42|28.25|28.78|28.64|27.95|27.06|27.18|27.7|27.16|26.93|27.15|27.1|26.04|26.18|26.19|26.78|25.95|26.41|||27.18|27.88|28.38|28.88|29.8|29.99|29.7|29.93|29.85|29.15|29.47|28.44|28.39|28.4|27.82|28.1|28.16|28.46|28.63|28.75|30.1|31.39|31.23|31.19|31.33|32.95|33.5|31.81|32.3|32.82|34.06|34.49|33.4|33.93|31.5||||31.08|29.68|30|30.01|29.89|30.33|30.3|30.4|28.68|27.42|27.95|27.45|27.16|27.44|26.73|26.25|26.51||26.32|25.88|25.75
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.21|6.23|6.17|6.11|6.34|6.43|6.41|6.38|6.39|6.31|6.2|6.22|6.18|6.24|6.25|6.35|6.42|6.24|6.25|6.28|6.01|||||||6|5.97|6.01|5.9|5.85|5.91|5.9|5.89|5.79|5.87|5.5|5.28|5.29|5.34|5.29|5.38|5.42|5.42|5.36|5.35|5.48|5.57|5.54|5.62|5.67|5.71|5.59|5.58||5.47|5.52|5.41|5.4|5.35|5.24|5.26|5.28|5.29|5.25|5.31|5.35|5.37|5.33|5.44|5.37|5.35|5.38|5.47|5.44|5.45|5.42|5.46|5.44|5.46|5.47|5.46|5.5|5.52|5.46|5.45|5.51|5.47|5.5|5.43|5.39|5.29|5.33|5.36|5.51|5.54|5.49|5.45|5.39|5.6|5.58|5.46|5.63|5.56|5.66|5.77|5.88|5.93|5.86|5.88|5.8|5.82|5.96|6.09|6.02|||||||6.21|6.14|6.13|6.28|6.17|6.15|6.15|6.03|6.09|6.23|6.28|6.27|6.25|6.24|6.3|6.31|6.35|6.29|6.16|6.09|6.11|6.12|6.2|6.36|6.16|6.19|6.2|6.05|6.09|6.1|6.05|6.17|6.1|6.04|6.19|6.15|6.14|6.12|6.05|6.02|6.01|6.26|6.22|6.26|6.21|6.29|6.45|6.43|6.32|6.37|6.51|6.5|6.59|6.62|6.65|6.49|6.5|6.49|6.58|6.48|6.46|6.5|6.5|6.38|6.3|6.32|6.2|6.09|6.15|||6.14|6.49|6.51|6.54|6.58|6.66|6.59|6.75|6.65|6.58|6.54|6.55|6.53|6.53|6.36|6.39|6.51|6.22|6.04|6.04|6.2|6.35|6.34|6.59|6.45|6.38|6.39|6.33|6.33|6.46|6.81|6.88|6.62|6.69|6.56||||6.54|6.43|6.47|6.35|6.3|6.33|6.25|6.3|6.33|6.08|6.1|6.2|6.04|5.86|5.72|5.81|5.77||5.59|5.7|5.6
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.56|6.53|6.35|6.39|6.5|6.53|6.44|6.39|6.51|6.24|6.33|6.35|6.28|6.28|6.24|6.4|6.45|6.41|6.33|6.32|6.35|||||||6.37|6.21|6|6.15|6.15|6.22|6.41|6.4|6.36|6.41|5.98|5.59|5.58|5.64|5.59|5.62|5.76|5.76|5.71|5.58|5.66|5.72|5.67|5.76|5.69|5.73|5.65|5.7||5.7|5.57|5.51|5.52|5.5|5.49|5.37|5.42|5.44|5.48|5.57|5.56|5.62|5.55|5.5|5.57|5.56|5.58|5.68|5.74|5.64|5.61|5.69|5.68|5.77|5.82|5.78|5.84|5.82|5.81|5.83|5.9|5.95|5.9|5.82|5.87|5.87|5.89|5.96|5.9|5.9|5.92|6.07|6.18|6.21|6.21|6.11|6.21|6.05|6.08|6.12|6.23|6.36|6.39|6.35|6.42|6.36|6.23|6.78|6.77|||||||6.8|6.71|6.74|6.85|6.58|6.69|6.71|6.69|6.65|6.86|6.83|6.85|6.85|6.81|6.78|6.85|6.86|7.01|6.86|6.73|6.71|6.88|6.86|7.2|6.78|7.52|7.76|7.61|7.57|7.75|7.72|7.83|7.87|7.61|7.91|7.94|7.91|7.94|8.04|8.17|8.09|8.11|7.98|7.68|7.46|7.8|7.89|7.77|7.53|7.57|7.7|7.65|7.72|7.7|7.67|7.54|7.79|7.81|7.78|7.68|7.67|7.69|7.74|7.6|7.5|7.5|7.51|7.08|7.3|||7.29|7.46|7.85|7.6|7.53|7.56|7.81|8|7.99|7.76|7.85|7.77|7.88|8.12|7.85|7.78|7.57|7.42|7.37|7.31|7.52|7.74|7.72|7.93|7.87|7.8|7.98|8|8.28|8.41|8.46|8.98|9.06|9.23|9.1||||8.73|8.3|8.7|8.81|8.73|8.87|8.48|8.77|8.65|8.39|7.92|7.89|7.85|7.89|7.69|7.82|7.82||6.97|6.89|6.94
06162|101064|/equities/cn-railway-con|CHINA_A50|8.31|8.31|8.22|8.39|8.52|8.5|8.38|8.42|8.53|8.41|8.55|8.65|8.6|8.5|8.46|8.72|8.73|8.64|8.46|8.45|8.37|||||||8.41|8.23|7.96|8.19|8.2|8.4|8.68|8.6|8.43|8.4|7.89|7.27|7.23|7.38|7.33|7.41|7.55|7.5|7.47|7.43|7.48|7.49|7.46|7.63|7.59|7.63|7.57|7.61||7.62|7.5|7.45|7.46|7.47|7.42|7.33|7.4|7.42|7.5|7.55|7.56|7.62|7.53|7.53|7.6|7.57|7.56|7.72|7.78|7.6|7.5|7.64|7.64|7.75|7.81|7.8|7.86|7.87|7.87|7.89|7.98|8.04|7.93|7.85|7.93|7.91|7.91|8.01|7.92|7.9|7.93|8.01|8|8|7.96|7.92|8.05|7.84|7.9|7.95|8.13|8.22|8.25|8.18|8.27|8.22|8.09|8.69|8.7|||||||8.71|8.59|8.65|8.8|8.56|8.67|8.7|8.69|8.63|8.86|8.82|8.89|8.88|8.79|8.82|8.9|8.92|9.04|8.95|8.85|8.8|8.99|8.81|9.4|8.81|9.94|10.21|9.99|9.99|10.23|10.06|10.21|10.23|9.95|10.39|10.42|10.3|10.36|10.51|10.62|10.49|10.55|10.74|10.35|10.01|10.17|10.33|10.23|9.95|10.01|10.24|10.16|10.28|10.2|10.22|10.05|10.28|10.35|10.3|10.12|10.23|10.19|10.18|9.87|9.76|9.66|9.79|9.39|9.64|||9.71|10.04|10.4|10.15|9.96|10.1|10.28|10.42|10.48|10|10.1|10.06|10.22|10.56|10.35|10.36|9.93|9.8|9.82|9.76|10.09|10.36|10.39|10.71|10.59|10.54|10.96|11.07|11.64|11.6|12|12.56|12.29|12.35|11.7||||11.27|10.9|11.36|11.55|11.36|11.41|10.75|10.95|10.7|10.32|10.09|9.98|9.99|10|9.81|10|10.08||9.2|9.01|9.07
06163|8575|/equities/china-shenhua|CHINA_A50|36.85|37.25|36.99|37.16|38.5|39.5|39.93|39.28|39.55|38.96|38.2|38.35|38.6|38.47|38.4|39.34|40.9|39.37|39.76|39.76|37.81|||||||38.29|37.74|37.95|36.81|36.3|36.85|35.39|35.7|35.82|35|34.78|33.79|32.82|33.22|34.01|34.14|34.18|33.89|33.5|33.15|33.85|34.05|33.5|33.3|33.33|33.01|32.37|31.39||31.08|31.65|31.5|31.85|31.36|30.82|31.02|30.9|30.8|30.42|30.7|30.88|31.22|30.99|30.42|30.55|31.01|31.26|31.68|31.49|31.49|31.05|31.18|31.23|31.25|30.87|30.62|30.62|30.78|30.83|30.7|30.71|30.79|30.88|31.14|30.69|29.87|29.48|29.33|30.32|30.63|30.54|30.21|29.69|30.35|30.5|30.47|30.88|30.88|30.8|31.04|31.4|31.51|31.4|30.97|30.5|31.09|31.25|31.55|31|||||||31.15|31.28|31.35|31.46|31.31|31.39|31.38|31.25|31.2|31.46|30.27|29.98|29.7|29.5|29.58|29.68|29.72|29.4|28.98|28.31|28.5|28.6|28.6|28.88|27.83|28.12|27.53|27.02|27.47|27.41|27.32|27.45|27.4|27.32|28.07|27.8|27.86|27.75|27.72|28|28.05|28.48|28.35|28.6|28.4|28.5|28.23|27.9|27.3|27.8|28.07|27.61|27.85|28.18|28.68|28.5|28.62|28.83|28.89|28.53|28.68|28.58|31.1|30.6|30.14|30.39|30|29.68|29.68|||29.65|29.99|29.96|30.05|30.02|29.69|29.75|29.34|29.57|29.39|29.37|28.6|28.11|28|28.1|28.98|29.44|29.3|29.89|30.12|30.7|30.91|30.76|30.86|30.86|31|30.87|30.66|31.05|31.2|31.6|31.99|29.88|29.56|28.85||||28.65|28.77|28.85|28.91|29.07|29.15|29.16|29.37|29.12|28.39|28.18|27.85|27.65|27.65|27.6|27.9|28.21||27.9|28.3|28.06
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.2|5.21|5.17|5.29|5.32|5.31|5.3|5.3|5.34|5.24|5.3|5.33|5.28|5.31|5.29|5.46|5.37|5.33|5.18|5.16|5.13|||||||5.15|5.11|5.02|5.04|5.02|5.1|5.15|5.18|5.25|5.12|4.86|4.64|4.6|4.66|4.64|4.7|4.78|4.77|4.74|4.73|4.75|4.76|4.72|4.78|4.74|4.78|4.74|4.82||4.81|4.72|4.72|4.72|4.76|4.72|4.65|4.68|4.7|4.72|4.78|4.78|4.84|4.78|4.75|4.77|4.75|4.8|4.87|4.95|4.96|4.93|5.02|5.02|5.1|5.12|5.08|5.1|5.09|5.1|5.13|5.17|5.17|5.14|5.08|5.14|5.14|5.17|5.23|5.17|5.17|5.16|5.19|5.17|5.21|5.21|5.16|5.2|5.08|5.14|5.17|5.2|5.27|5.27|5.29|5.31|5.29|5.23|5.47|5.52|||||||5.58|5.53|5.6|5.72|5.56|5.64|5.62|5.62|5.64|5.73|5.7|5.67|5.69|5.69|5.66|5.72|5.71|5.78|5.78|5.66|5.65|5.71|5.82|5.95|5.57|5.87|5.92|5.84|5.85|5.94|5.93|5.92|5.9|5.82|6.02|6.03|6|6|6.08|6.15|6.06|6.09|6.08|6.05|5.81|5.84|5.81|5.63|5.48|5.56|5.65|5.6|5.67|5.7|5.74|5.67|5.74|5.74|5.66|5.67|5.74|5.71|5.76|5.74|5.76|5.97|5.92|5.7|5.84|||5.83|5.9|6.11|6.03|5.96|6|6.06|6.16|6.14|6.04|6.05|6|6.06|6.01|5.89|5.9|5.8|5.78|5.8|5.82|6.01|6.17|6.19|6.25|6.33|6.32|6.49|6.52|6.71|6.79|6.98|7.11|6.92|7|6.5||||6.44|6.18|6.26|6.3|6.4|6.5|6.32|6.47|6.41|6.46|6.37|6.37|6.22|6.16|6.11|6.13|6.14||5.85|5.79|5.83
06165|100310|/equities/united-network|CHINA_A50|4.62|4.61|4.63|4.66|4.78|4.81|4.72|4.8|4.83|4.86|4.85|4.8|4.68|4.86|4.71|4.85|4.9|4.79|4.69|4.7|4.56|||||||4.53|4.46|4.41|4.39|4.45|4.47|4.52|4.56|4.53|4.49|4.13|3.98|3.98|4.04|4.01|4|4.05|4.04|3.98|4|3.99|4.05|4.2|4.23|4.27|4.31|4.27|4.38||4.35|4.33|4.23|4.21|4.27|4.26|4.25|4.33|4.32|4.32|4.36|4.38|4.4|4.36|4.33|4.24|4.28|4.36|4.44|4.47|4.39|4.35|4.38|4.43|4.51|4.54|4.5|4.46|4.47|4.46|4.46|4.52|4.57|4.51|4.46|4.46|4.5|4.47|4.47|4.47|4.41|4.44|4.47|4.46|4.5|4.48|4.47|4.69|4.72|4.68|4.87|5.01|5.05|4.99|4.98|5|4.95|4.96|4.97|4.9|||||||4.92|4.9|5.07|5.09|5.05|5.07|5.09|5.1|5.16|5.2|5.17|5.18|5.17|5.19|5.13|5.13|5.18|5.28|5.23|5.21|5.22|5.31|5.21|5.38|5.17|5.46|5.45|5.22|5.06|5.18|5.15|5.3|5.38|5.16|5.29|5.26|5.28|5.32|5.36|5.11|5.08|5.13|5.15|5.34|5.06|5.11|5.23|5.28|5.09|5.11|5.24|5.25|5.17|5.25|4.66|4.61|4.72|4.69|4.7|4.76|4.82|4.9|4.89|4.8|4.81|4.8|4.92|4.76|4.8|||5.04|5.18|5.07|5.08|5.13|5.16|5.18|5.22|5.17|5.1|5.05|5.05|5.04|5.03|4.9|4.89|4.79|4.8|4.74|4.76|4.84|5|5|5.03|4.99|5.05|5.16|5.25|5.34|5.47|5.45|5.64|5.48|5.55|5.4||||5.35|5.3|5.43|5.48|5.51|5.71|5.7|5.95|5.85|5.75|5.75|5.86|5.49|5.53|5.57|5.53|5.63||5.55|5.38|5.29
06166|944122|/equities/vanke-a|CHINA_A50|9.46|9.62|9.64|9.83|9.4|9.29|9.21|9.31|9.39|9.32|9.7|9.99|9.85|10.06|9.94|10.17|10.16|10.12|9.78|9.9|10.09|||||||9.66|9.51|9.15|9.38|9.45|9.53|9.77|10|10.41|9.95|9.46|9.23|9|9.27|9.31|9.29|9.57|9.67|9.62|9.7|9.73|9.85|9.83|10.03|9.92|10.1|10.15|10.44||10.48|10.15|10.17|10.3|10.34|10.4|10.2|10.36|10.51|10.56|10.63|10.67|10.85|10.81|10.68|10.87|10.78|10.79|11.16|11.35|11.44|11.41|11.75|11.8|12.06|12.19|11.86|11.85|11.79|11.71|11.73|11.85|11.99|11.72|11.83|11.91|12.1|11.83|12.2|11.5|11.24|11.34|11.32|11.56|11.56|11.53|11.62|11.84|11.65|11.58|11.41|11.66|11.92|12.2|12.56|12.75|12.81|12.85|12.89|13.06|||||||13.08|13.02|13.14|13.34|13.24|13.33|13.3|13.32|13.4|13.59|13.56|13.65|13.69|13.92|13.91|14.09|13.88|13.99|14.18|13.88|14.23|14.1|14|14.4|13.2|13.85|14.05|13.99|14.27|14.51|14.41|14.25|14.53|14.33|14.85|14.71|14.58|14.72|15.06|15.62|14.92|15.09|15.17|15.4|14.82|14.73|14.8|14.13|14.12|13.88|13.91|13.65|13.71|13.71|13.82|13.71|13.85|14.1|13.91|13.92|13.93|13.96|14.12|14.05|14.08|14.19|14.31|13.8|13.79|||13.94|14.2|14.59|14.74|14.45|14.63|14.52|14.58|14.79|14.57|14.59|14.32|14.34|14.05|14.14|14.25|13.99|14.17|14.14|14.03|14.47|14.63|14.52|14.62|14.82|14.88|15.06|15|15.24|15.3|15.46|15.5|15.38|14.95|14.8||||14.89|14.8|14.7|14.94|15.3|15.49|15.44|15.9|15.9|15.72|15.95|15.92|16.08|15.6|15.75|15.28|15.14||15.38|15.24|15.6
06167|100989|/equities/yangtze-power|CHINA_A50|24.69|24.69|24.76|24.83|25.7|25.77|25.92|25.85|25.9|25.35|24.97|25.05|25.2|24.82|24.91|25.49|25.5|25.5|25.52|25.18|24.58|||||||24.61|24.79|24.7|24.35|24.22|24.3|24.08|24.26|24.09|23.85|23.86|23.31|23.16|23.16|23.3|23.3|23.55|23.42|23.48|23.09|23.38|23.51|23.6|23.74|23.78|23.8|23.67|23.34||23.3|23.55|23.49|23.4|23.18|23.16|23.28|23.06|23.07|22.78|23|22.99|22.97|22.73|22.52|22.55|22.46|22.55|22.69|22.73|22.88|22.53|22.54|22.61|22.68|22.58|22.67|22.7|22.62|22.66|22.65|22.56|22.37|22.53|22.51|22.57|22.37|22.29|22.24|22.74|22.76|22.77|22.58|22.38|22.26|22.32|21.85|22.6|22.36|22.35|22.55|22.86|23.05|22.81|22.78|22.55|22.89|22.67|22.7|22.25|||||||22.26|22.46|22.54|22.59|22.44|22.57|22.52|22.38|22.46|22.69|22.37|22.1|21.96|21.83|21.82|21.85|21.82|21.67|21.9|22.01|21.95|22|22.12|22.5|21.75|21.92|22.03|21.94|22.06|22.06|21.82|22.03|21.8|21.7|22.08|22.11|22.09|21.84|21.55|21.66|21.64|21.7|21.5|21.33|21.22|21.37|21.33|21.64|21.5|21.6|22.58|22.32|22.47|22.48|22.38|22.14|21.95|22.05|22.05|21.96|22.07|22.08|22.12|22.09|22.13|22.48|22.14|22.24|22.1|||22.2|22.12|22.12|22.3|22.32|22.38|22.39|22.84|22.65|22.39|22.4|22.45|22.39|22.48|22.44|22.61|22.88|22.62|22.72|22.62|23.04|23.24|22.94|23.01|22.92|22.98|23|22.8|22.84|22.53|22.75|22.27|22.1|22.42|21.88||||21.82|21.29|21.18|21.01|21.15|21.14|21.09|21.28|21.3|21.2|21.21|21.37|21.3|21.29|21.18|21.21|21.24||21.09|21.2|21.22
06168|100299|/equities/citic|CHINA_A50|20.89|20.71|21.01|21.4|21.3|20.89|20.8|21.07|21.17|21.03|21.33|21.3|21|21.52|21.32|21.54|21.74|21.27|20.9|20.73|21.12|||||||21.3|21.02|20.16|20.08|20.44|20.3|20.35|20.45|20.72|20.4|20.34|19.88|19.05|19.4|19.3|19.07|19.5|19.45|19.36|19.5|19.48|19.45|19.42|19.72|19.95|20.12|20|20.38||20.33|19.83|19.83|20|20.18|20.2|20.11|20.61|20.43|20.4|20.57|20.8|21.12|21.07|20.8|21.02|20.9|21.09|21.34|21.51|21.41|21.4|21.66|21.68|22|22.19|22.21|22.31|22.47|22.51|22.33|22.6|22.89|22.31|22.46|22.35|22.47|22.78|22.61|22.55|21.53|21.73|21.93|21.58|21.86|21.66|21.71|21.92|21.3|21.36|21.43|21.7|21.81|21.59|21.47|21.58|21.88|21.58|21.81|21.42|||||||22.07|21.91|21.87|22.48|21.69|21.82|21.99|22.14|21.95|22.34|22.27|22.44|22.51|22.3|22.03|22.13|22.24|22.47|22.51|22.32|22.56|23.38|23.37|25.77|22.99|23.01|23.11|23.23|23.67|24.26|23.8|23.76|23.73|23.5|24.98|24.9|24.64|24.42|24.28|25|24.46|23.68|23.9|24.3|21.47|21.77|21.55|21.3|20.16|20.3|20.5|20.14|20.38|20.44|20.53|20.19|20.27|20.2|20.16|19.97|20|20.26|20.18|19.8|19.42|19.49|19.47|19.3|19.66|||20.02|20.15|20.38|20.33|20.13|20|19.81|20.15|20.18|19.88|19.85|20|20.2|20.15|20.05|20.3|20.39|20.36|20.32|20.21|20.84|21.28|21.27|21.6|21.67|21.7|21.8|21.47|21.76|21.92|22.5|22.88|21.8|21.37|20.83||||20.78|20.6|20.6|20.6|20.79|21.52|21.41|21.71|21.77|20.95|21.01|21.22|21.34|21.25|21.32|20.9|21.05||21|20.48|20.41
06169|101113|/equities/csr-corp|CHINA_A50|6.5|6.5|6.5|6.48|6.79|6.87|6.88|6.78|6.81|6.64|6.56|6.42|6.18|6.29|6.25|6.04|6.05|6.05|5.97|5.94|5.9|||||||5.84|5.88|5.72|5.67|5.64|5.67|5.7|5.73|5.65|5.68|5.41|5.18|5.18|5.25|5.31|5.3|5.34|5.31|5.27|5.17|5.2|5.22|5.18|5.21|5.23|5.27|5.25|5.27||5.23|5.2|5.21|5.21|5.18|5.12|5.05|5.09|5.1|5.12|5.17|5.21|5.22|5.23|5.18|5.16|5.13|5.14|5.23|5.28|5.21|5.17|5.22|5.19|5.25|5.3|5.27|5.32|5.36|5.31|5.31|5.34|5.35|5.31|5.25|5.33|5.3|5.31|5.36|5.37|5.3|5.3|5.35|5.44|5.53|5.41|5.36|5.39|5.33|5.35|5.37|5.45|5.68|5.56|5.61|5.65|5.63|5.6|5.78|5.84|||||||5.83|5.78|5.87|5.93|5.75|5.8|5.84|5.83|5.86|5.92|5.88|5.91|5.93|5.91|5.9|5.99|6.05|6.13|5.98|5.96|6.03|6.11|6.16|6.24|5.86|6.11|6.15|6.08|6.17|6.25|6.2|6.31|6.25|6.25|6.46|6.61|6.66|6.7|6.68|6.69|6.63|6.72|6.68|6.61|6.44|6.49|6.59|6.52|6.45|6.5|6.58|6.65|6.69|6.62|6.61|6.48|6.62|6.63|6.62|6.58|6.66|6.63|6.61|6.52|6.55|6.46|6.44|6.22|6.32|||6.39|6.42|6.55|6.43|6.42|6.42|6.51|6.55|6.62|6.6|6.64|6.65|6.66|6.87|6.95|6.88|6.46|6.38|6.33|6.29|6.41|6.57|6.52|6.71|6.55|6.53|6.59|6.48|6.59|6.7|6.9|7.07|6.8|6.91|6.99||||6.85|6.67|6.79|6.82|6.91|6.91|6.75|6.79|6.81|6.83|6.82|6.8|6.74|6.68|6.61|6.63|6.66||6.38|6.16|6.03
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|40.99|41.11|41.69|42.1|40|39.19|39.38|40|40.94|39.89|40.25|40.5|40.41|40.29|39.9|41.28|41.29|39.7|37.48|37.98|37.98|||||||37.5|36.9|35|34.28|34.56|34.1|34.91|34.9|35.45|35.48|36.02|35.68|34.8|35.06|34.4|33.75|34.36|34.2|34.3|34.58|34.7|34.35|34.51|34.93|35.81|37.04|37.14|37.95||37.93|36.53|36.15|36.29|35.82|35.45|33.78|34.34|34.58|34.48|35.05|35.25|36.41|36.53|36.25|36.3|36.18|36.61|36.72|37.34|38.01|37.98|38.15|37.48|37.96|38.03|37.94|38.15|38.65|38.1|38.69|39.01|38.62|38.32|38.36|38.26|37.9|38.01|37.76|37.53|36.83|37.3|38|37.81|36.95|35.26|34.92|34.89|35.07|35.06|35.5|36.25|36.28|36.17|38.9|39.93|40.73|38.88|38.34|37.98|||||||39.13|38.09|38.29|39.3|37.81|38.6|38.92|39|39|39.02|39.4|39.51|39|38.2|39.04|40.1|39.81|39.87|39.83|39.33|39.66|39.88|39.6|41.58|40.08|39.92|40.49|40.65|41.35|42.65|42.2|42.43|43.6|43.5|46.1|46.08|45.74|45.28|45.95|46.5|45.5|45.99|46.56|46.34|44.44|45.14|44.71|44.62|44.2|43.9|44.41|44.15|45.12|44.7|45.35|44.26|45.09|46|45.79|46.5|47.3|48.87|48.31|46.85|46.88|47.87|48.01|48.67|49|||49.97|50.41|51.02|51.18|50.6|50.27|49.51|48.75|49.4|49.29|49.61|49.72|50.84|50.4|49.83|51.575|53.1083|53.475|53.3333|53.3083|54.1916|55.1583|54.4|53.4333|53.9166|55.3916|56.1833|55.625|56.2083|56.7666|57.8083|57.25|57.7916|57.9833|60.4583||||57.5|57.2333|58.3416|58.6666|59.1666|60.0333|61.0333|62.0416|61.4166|60.25|61.6|61.7916|62.8333|61.8166|63.75|63.7666|65.2833||64.1666|64.325|63.3666
06171|1076874|/equities/foxconn|CHINA_A50|23.45|22.49|22.77|25.54|25.26|23.68|23.1|22.47|22.07|21.7|20.8|19.05|18.16|19.05|17.59|17.6|18.82|18.25|17.73|17.9|16.7|||||||15.5|15.27|14.3|13.88|14.54|13.13|13.3|13.55|14.22|14.83|14.45|14.62|14.05|14.71|13.84|12.68|12.87|12.64|12.8|13|12.96|13.08|13.33|13.24|13.45|13.78|14.11|15||14.8|14.19|13.95|14.12|14.2|14.51|14.55|15.17|14.96|14.78|15.1|15.18|15.26|15.61|15.77|14.36|14.38|14.14|14.75|15.21|15.05|15.08|15.15|14.77|15.1|15.8|15.73|15.9|16.19|16.29|15.87|16.2|16.48|16.15|15.65|15.4|15.5|15.35|14.97|14.92|14.68|14.88|14.76|14.82|14.07|13.83|13.4|13.82|13.31|14.55|16.56|16.58|16.6|17.52|17.89|18.61|19.4|19.16|19.23|19.47|||||||20.03|19.6|19.49|19.76|18.3|18.26|18.49|18.32|18.08|18.63|18.98|19.16|19.19|19|19.01|19.98|20.08|20.77|21.4|21.79|21.56|21.89|20.55|21.43|21.2|22.5|22.17|21.2|20.15|20.89|20.33|21|22.04|21.09|21.72|21.99|23.3|24.6|23.7|22.1|21.86|22.25|22.2|22.25|22.3|23.13|23.5|24.05|22.79|23.04|24.9|25.92|26.08|26.89|25.71|22.98|24|24|24|23.8|23.6|24.3|24|25.4|23.55|23.01|21.99|23.41|23.9|||25.5|25.87|24.5|22.64|22.6|21.75|21.2|20.31|17.85|17.9|18.2|18.6|18.06|18.2|17.6|18.11|17.42|17.29|16.33|16|15.14|15.38|16.01|16.5|15.91|14.85|15.09|14.62|14.34|14.51|14.7|14.68|14.73|15.33|15.98||||16.13|15.9|18.78|18.06|18.84|19.5|17.27|19.08|17.88|17.99|17.58|18.25|17.52|17.64|18.06|18.78|18||17.24|17.09|16.7
06172|944220|/equities/gree-electric-a|CHINA_A50|38.84|39.59|39.33|39.19|40.46|40.97|40.96|40.44|40.18|39.99|40.4|39.08|38.8|38.87|38.76|38.66|38.35|37.7|37.9|37|36.48|||||||36.8|35.91|35.9|35.35|35.2|35.18|34.98|34.8|34.97|33.61|33.65|33.16|33.01|33.51|33.5|33.45|33.98|33.74|33.45|33.5|33.66|33.35|32.81|33.12|32.05|31.9|32|32.17||32.21|32.2|31.81|31.95|32.07|31.32|31.1|32.78|33.16|32.95|33.25|33|33.3|32.78|32.71|32.8|32.5|32.43|32.73|32.46|32.98|32.77|32.85|32.75|33|32.96|32.75|32.78|32.86|32.5|32.4|32.8|32.98|32.41|33.33|33.7|33.67|33.8|34|34.15|34.03|33.87|33.85|34.28|34.1|33.88|33.4|33.99|33.6|33.58|33.63|34.16|34.7|34.59|34.8|35|35.35|35.29|36.73|36.2|||||||36.53|36.46|36.63|36.83|36.33|36.5|36.2|36.1|35.84|36.35|36.36|36.45|36.22|36.17|36.45|36.7|36.9|37.21|37|35.9|35.64|34.94|34.46|36.09|34.53|34.23|34.67|34.76|35.5|36.02|35.53|35.67|35.78|35.66|36.55|37.02|37.15|37.9|38.36|38.39|38.1|38.45|38.66|39.01|38.15|38.86|38.55|36.99|36.8|37.53|37.51|37.24|36.9|36.78|37.28|37.25|37.09|36.7|36.6|36.65|36.81|36.92|37.4|36.52|36.94|37.47|37|35.97|36.3|||36.3|36.11|36.9|37.11|36.95|36.21|36.08|35.22|36.5|34.43|34.55|34.09|34.09|32.72|32.9|33.62|34.03|34.39|34.28|34.42|35.02|35.21|34.7|34.13|33.97|33.94|34.4|34.29|34.01|34.51|34.5|34.59|35.3|35.4|36||||40.2|39.98|40.53|41.3|41.59|42|40.63|40.58|40.42|38.75|38.58|39.26|39.42|37.95|37.29|36.75|37.04||37.12|36.85|37.03
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.92|18.13|18.45|18.99|19.03|19.1|19.43|19.33|19.42|18.87|18.83|19.09|19.4|19.78|19.37|19.44|19.64|19.65|19.58|19.07|19.6|||||||19.84|19.11|19.61|19.31|19.06|18.65|18.75|18.88|19.19|18.71|18.66|18.75|18.74|18.98|19.32|19.27|19.82|19.48|20|19.71|19.26|19.4|19.46|19.82|19.77|19.96|20.2|20.03||19.81|19.94|19.14|19.24|19.02|18.96|19.01|19.32|19.57|19.36|19.26|19.35|19.63|20|19.58|19.98|19.92|19.5|19.57|19.04|19.24|19.11|19.18|19.26|19.6|18.96|18.95|18.64|18.72|18.26|18.18|18.38|18.7|18.56|18.57|18.39|18.28|18.29|18.19|18.53|18.53|18.68|18.71|18.93|18.49|18.22|17.66|17.67|17.33|17.08|17.2|17.65|17.66|17.45|17.5|17.67|17.75|17.82|17.59|17.35|||||||17.69|17.8|17.49|17.42|17.31|17.59|17|16.84|16.77|16.73|17.05|17.15|16.59|16.54|16.49|16.68|16.71|16.96|16.9|16.75|16.79|17|17.06|17.8|17.08|16.95|16.91|16.96|17.09|17.35|17.21|17.26|17.25|17.23|17.89|17.52|17.8|17.99|18.04|17.98|17.68|18.3|19.03|18.71|18.3|18.01|18.01|18.78|19.24|18.75|18.82|18.62|18.8|18.4|18.49|18.33|18.28|18.35|18.33|17.84|17.6|18.14|18.16|18.35|18.12|17.48|17.51|17.2|17.39|||17.38|17.4|17|16.82|16.69|16.92|16.81|16.66|17.01|16.16|16.2|16.45|16.81|16.67|16.8|16.93|17.15|17.24|17.35|17.56|17.84|18|18|18.27|18.92|18.77|18.72|18.7|18.88|18.98|19.07|18.96|19.21|19.41|19.61||||20|20.23|20.5|20.52|20.85|21.23|21.03|20.85|20.9|20.61|20.81|20.9|21.42|21.33|21.2|21.85|21.8||20.82|20.31|20.5
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.75|14.69|14.76|14.98|15.03|14.84|14.82|14.92|14.96|14.91|15.11|15.09|14.91|15.12|15.02|15.17|15.25|15.09|14.88|14.78|14.8|||||||14.86|14.75|14.2|14.2|14.64|14.57|14.8|14.92|15.06|15.03|14.7|14.32|14.25|14.33|14.37|14.59|14.69|14.5|14.41|14.39|14.41|14.5|14.58|14.84|14.82|14.95|14.81|14.85||14.8|14.67|14.62|14.65|14.58|14.61|14.61|14.98|14.98|14.92|15.03|14.98|14.95|14.88|14.7|14.81|14.8|14.9|15.09|15.1|15.05|14.92|15.2|15.1|15.17|15.26|15.19|15.24|15.28|15.29|15.19|15.29|15.37|15.14|15.17|15.1|15.18|15.25|15.22|15.25|14.85|14.9|14.85|14.77|14.62|14.57|14.5|14.58|14.18|14.35|14.4|14.48|14.56|14.55|14.45|14.51|14.52|14.48|14.58|14.49|||||||14.75|14.68|14.76|14.81|14.61|14.67|14.78|14.76|14.7|14.9|14.69|14.87|14.9|14.74|14.6|14.66|14.61|14.69|14.62|14.62|14.76|15.03|15.03|16.3|14.91|14.99|14.94|14.98|15.2|15.51|15.44|15.3|15.25|15.2|15.88|15.79|15.77|15.61|15.65|15.99|15.55|15.45|15.47|15.79|14.99|15.05|14.9|14.78|14.4|14.47|14.64|14.48|14.45|14.45|14.56|14.44|14.47|14.46|14.45|14.15|14.17|14.28|14.2|14.02|13.78|13.84|14.32|14.24|14.51|||14.72|14.79|14.94|14.89|14.84|14.94|14.88|14.85|14.89|14.75|14.65|14.79|14.85|14.82|14.74|14.76|14.66|14.7|14.6|14.51|14.76|14.99|15.01|15.32|15.36|15.25|15.4|15.25|15.35|15.5|15.68|15.88|15.55|15.33|15.12||||14.86|14.65|14.77|14.68|14.72|15.17|15.13|15.23|15.3|15.04|15.01|14.89|14.96|14.94|15.09|14.98|14.99||14.63|14.36|14.41
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.38|33.44|33.88|34.34|34.21|33.74|33.99|34.35|35|34.78|35.69|34.93|34.26|35.05|34.11|34.57|34.38|34.24|33.61|33.43|34.61|||||||33.5|32.58|30.8|30.66|31.87|31.75|31.65|31.97|31.88|32.08|31.38|30.71|30.89|31.65|31.5|30.66|30.83|30.47|30.5|30.73|30.35|30.93|31.66|32.42|32.36|33|33.48|34.68||33.81|32.94|32.76|32.94|32.59|32.79|32.67|33.31|33.02|33.17|33.32|33.6|33.98|34.01|32.67|33.1|33.6|33.77|34.45|35.6|34.84|34.83|35.28|35.18|35.81|36.3|35.55|35.88|35.83|35.7|35.95|36.5|36.95|37.16|37.25|36.9|37.16|36.67|36.89|35.9|36|36.13|36.49|36.55|35.83|35.29|35|34.8|33.72|33.6|33.16|33.59|33.93|33.95|34.36|34.44|34.35|33.81|34.22|33.79|||||||33.45|33.29|33.1|33.2|31.91|32.08|31.85|32.51|32.4|33.4|33.22|33.78|34.02|34|34.31|35.17|35.41|35.68|35.7|35.27|35.37|35.36|33.95|35.03|33.89|34.35|35.1|34.7|34.02|34.43|33.71|34.81|34.96|35|36.18|35.9|36.12|36.68|36.54|35.81|35.53|36|36.32|35.76|34.5|34.11|34.4|33.4|33.34|33.7|34.62|34.02|34.17|34.6|34.82|34.29|34.21|34|33.51|33.55|34.08|34.51|33.34|33.12|33.38|33.73|34.15|34.02|34.67|||36.17|36.07|35.14|33.76|33.38|33.5|31.85|32.16|34.6|34.65|34.86|36|35.92|35.9|34.89|35.17|34|35.44|35.2|35.95|36.4|35.88|35.7|35|35.01|35.25|35.51|35.48|36.31|36.42|35.9|35.95|36.19|37.17|37.7||||37.54|37|37.47|39.2|40.03|41.4|43.16|43.48|43.85|43.29|45.08|45.73|44.31|44.51|47.99|43.9|43.6||42.35|42.9|41.69
06176|101084|/equities/icbc-ss|CHINA_A50|5.21|5.19|5.16|5.19|5.36|5.38|5.37|5.35|5.45|5.32|5.32|5.32|5.31|5.3|5.3|5.48|5.41|5.4|5.34|5.27|5.16|||||||5.16|5.31|5.29|5.17|5.14|5.15|5.12|5.14|5.08|5.01|4.98|4.9|4.89|4.87|4.83|4.83|4.88|4.84|4.8|4.77|4.84|4.87|4.88|4.87|4.89|4.84|4.79|4.78||4.78|4.83|4.82|4.8|4.77|4.79|4.78|4.8|4.77|4.73|4.77|4.79|4.79|4.72|4.72|4.74|4.7|4.76|4.8|4.81|4.8|4.77|4.78|4.78|4.79|4.8|4.81|4.8|4.81|4.78|4.8|4.78|4.78|4.75|4.78|4.77|4.7|4.71|4.71|4.74|4.78|4.78|4.74|4.69|4.75|4.8|4.71|4.77|4.82|4.78|4.8|4.91|4.91|4.91|4.88|4.81|4.8|4.69|4.69|4.65|||||||4.67|4.7|4.74|4.74|4.69|4.69|4.67|4.64|4.64|4.68|4.63|4.6|4.59|4.59|4.62|4.61|4.58|4.59|4.58|4.59|4.58|4.63|4.71|4.8|4.58|4.65|4.61|4.57|4.61|4.59|4.63|4.62|4.57|4.59|4.69|4.7|4.67|4.7|4.73|4.74|4.67|4.75|4.77|4.8|4.68|4.63|4.62|4.59|4.57|4.57|4.57|4.53|4.57|4.6|4.88|4.82|4.83|4.79|4.77|4.76|4.8|4.83|4.87|4.84|4.79|4.81|4.8|4.77|4.85|||4.82|4.83|4.88|4.91|4.9|4.99|4.96|5.08|5.08|5.01|4.97|4.96|4.88|4.86|4.82|4.81|4.84|4.81|4.74|4.73|4.95|5.06|5.04|5.11|5|4.99|5.04|4.99|4.99|5.03|5.22|5.37|5.02|4.94|4.7||||4.74|4.74|4.74|4.71|4.7|4.74|4.76|4.77|4.73|4.63|4.65|4.6|4.56|4.55|4.53|4.52|4.51||4.45|4.46|4.52
06177|101060|/equities/ind-bank|CHINA_A50|16.34|16.33|16.28|16.48|16.48|16.47|16.49|16.5|16.61|16.36|16.52|16.62|16.48|16.55|16.41|16.84|16.79|16.65|16.2|16.16|16.09|||||||15.91|15.97|15.84|15.71|15.75|15.68|15.62|15.67|15.66|15.47|15.35|15.2|15.11|15.14|15.01|14.78|14.9|14.71|14.64|14.61|14.6|14.66|14.69|14.73|14.58|14.66|14.75|14.92||14.73|14.52|14.56|14.62|14.6|14.51|14.3|14.41|14.33|14.29|14.39|14.41|14.58|14.31|14.12|14.1|14.19|14.16|14.5|14.62|14.6|14.6|14.79|14.75|14.77|14.82|14.85|14.86|14.88|14.74|14.74|14.85|14.77|14.95|15|15.1|15.11|15.18|15.27|15.23|15.26|15.12|15.07|15.3|15.7|15.7|15.57|15.79|15.79|15.79|15.83|16.15|16.22|16.23|16.28|16.25|16.35|16.31|16.3|16.24|||||||16.31|16.38|16.36|16.34|16.18|16.22|16.22|16.1|16.08|16.27|16.23|16.25|16.21|16.16|16.2|16.26|16.11|16.19|16.04|15.88|15.84|16|16.19|16.56|15.87|15.94|15.87|15.71|15.95|15.99|16|16|15.98|16.02|16.44|16.43|16.41|16.45|16.54|16.61|16.3|16.54|16.61|16.56|15.96|15.98|15.89|15.77|15.71|15.75|15.77|15.55|15.61|15.63|15.65|15.56|15.49|15.5|15.56|15.54|15.58|15.67|15.83|15.68|15.56|15.69|15.68|15.61|15.76|||15.79|15.8|15.93|17.03|16.96|17.07|17|17.09|17.07|16.85|16.75|16.73|16.7|16.6|16.58|16.65|16.77|16.8|16.7|16.72|16.95|17.08|17.06|17.15|17.22|17.2|17.2|17.02|17.27|17.37|17.52|17.77|17.21|16.8|16.48||||17.12|17.19|17.3|16.96|17.1|17.4|17.38|17.44|17.32|17.12|17.09|16.97|17.04|17.09|16.97|16.94|16.98||16.89|16.88|16.86
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|28.8|28.11|28.1|28.62|28.5|28.3|28.55|28.44|28.76|28.14|28.16|28.3|28.19|28.32|28.58|28.92|28.98|28.93|28.61|28.32|28.36|||||||28.32|28.14|27.65|27.07|27.19|27.09|27.25|27.35|27.14|26.92|26.79|26.51|26.65|26.91|26.51|26.3|26.86|26.6|26.67|26.5|26.48|26.36|26.1|26.24|25.98|26.09|26.25|26.85||26.8|26.26|25.85|26.1|26|25.69|25.27|25.46|25.5|25.26|25.92|26|26.49|26.32|26.1|26.39|26.32|26.32|26.76|27.05|27.2|27.05|27.27|27.18|27.32|27.33|27.05|27.39|27.25|27|26.88|27.32|27.43|27.46|27.64|27.58|27.48|27.57|27.5|27.71|27.5|27.3|27.65|27.6|26.8|26|25.99|25.82|25.5|25.83|26.08|26.52|26.74|26.53|26.85|26.88|27.2|26.9|26.73|26.53|||||||26.64|26.7|26.6|26.7|25.8|26.14|26.06|26.28|26.16|26.34|26.2|26.21|26.05|25.78|25.85|26.1|26.02|26.28|26.19|26.1|26.53|26.63|26.2|27.83|26.38|26.36|26.71|26.6|26.91|27.31|27.02|27.25|27.38|27.4|27.88|28.16|28.05|28.1|28.31|28.69|28.24|28.26|28.6|28.71|27.7|27.53|27.63|27.56|27.19|27.16|27.24|27.13|27.53|28.07|28.98|28.5|28.46|28.6|28.69|28.55|28.81|29.14|29.15|28.32|28.23|28.55|28.55|28.79|28.61|||28.81|29.05|29.35|29.39|29.2|28.95|29.07|30|29.64|29.5|29.62|29.51|29.75|29.35|28.51|29.23|29.15|29.5|29.7|29.8|30.68|30.41|29.95|29.8|29.77|30.08|30.35|30.12|29.52|29.9|29.95|30.21|29.9|30|29.49||||28.7|27.43|27.41|27.4|28.02|28.2|28.16|28.5|28.18|27.88|28.18|28|28.52|28.8|29.18|28.91|29.09||29.02|29.11|29.2
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47|46.98|49|45|43.71|41.9|41.94|43.9|44.65|43.9|42.52|42.64|42.22|42.47|42.1|42.21|42.43|42|41.88|41.73|41.86|||||||41.84|41.25|37.4|35.98|37.22|37.2|38.4|39.22|40.25|40.9|40.84|40.68|40.68|41.4|41.09|40|41.13|41.2|40.7|41.21|41.51|41.2|41.15|41.8|43.31|44.3|44.21|45.24||44.88|44.1|43.9|44|44.01|44.48|44.18|44.7|45.41|44.59|45.75|46.08|45.54|46.53|45.37|44.77|45.48|45.22|45.83|46.56|47.95|47.7|47.5|46.7|46.92|47.01|47.15|47.58|47.6|47.21|46.79|47.03|47.68|47.37|48.51|48.1|49.14|48.47|48.5|48.49|47.8|48.17|47.95|48.53|45.45|44.26|43.89|43.69|43.06|42.73|43.12|43.66|44.48|44.23|44.82|44.58|45.6|44.7|44.92|44.89|||||||45.55|44.68|44.8|44.1|43.97|44.35|44.5|44.36|43.61|42.7|42.33|42.85|42.81|40.75|40.25|40.88|41.01|41.21|41.93|41.85|42.15|42.5|41.91|42.99|40.26|38.71|39.1|39.15|37.96|40.5|40.72|40.39|40.61|38.83|39.96|40.21|39.9|38.6|40.66|42.55|41.85|43.25|44.31|49.04|47.88|48.33|47.77|47.75|45.9|46.03|46.99|47|47.4|47.52|47.98|47.94|48.24|48|48.38|48|49.16|48.85|47.3|47.92|46.9|46.15|46.13|46.18|46.28|||46.51|46.97|47.5|46.8|46.4|45.1|44.61|45.63|45.34|45.5|46.3|46.54|46.2|46.18|45.56|48.5|48.3|48.45|47.95|47.67|49.1|48.75|49.18|48.08|48.5|49.25|49.1|45.51|46.44|46.35|46|46.39|47.47|49.38|48.55||||48.2|48.18|48|48.35|47.33|47.8|48.5|48.8|49.3|47.8|47.94|45.63|46.1|46.2|45.15|42.79|43.2||42.56|42.65|43.01
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1715|1712.5|1719|1739.97|1693.9399|1675|1680.5601|1680|1691|1670.8101|1679|1690|1681.55|1688.92|1683|1708|1711.11|1707.5|1666.02|1697.36|1737.87|||||||1720.01|1681.03|1630.01|1596|1615|1605.5|1613|1649.98|1640.3|1630.36|1626.8199|1629|1632.01|1629|1608.87|1574|1630|1638.5|1635|1639.97|1640.1|1641.1|1641.01|1661|1661.33|1693|1681.11|1715||1720|1670.99|1668|1672.5|1671|1669.7|1640.01|1658|1665|1640|1648.23|1665.96|1705.22|1687.6|1690|1700|1704|1702.63|1748.78|1760.28|1789.3101|1776.72|1768|1761|1773.3|1789|1778.3|1783.3|1783.42|1755|1752|1774|1779|1764|1772.28|1780.55|1790.11|1784.05|1805|1820|1780|1795|1850|1680|1669|1664|1667|1670.11|1648|1629.97|1630|1700|1718.8|1739|1750.98|1770.88|1797.9|1784.65|1782.89|1796.9399|||||||1824.98|1815|1828|1847.5|1805.63|1818.01|1822|1822.2|1776.3101|1819|1822.53|1829.92|1826.6|1808|1834.9399|1852.6|1858|1868|1862.6|1852.83|1860|1867.9|1828|1898.58|1808.79|1779.62|1797|1800.99|1793|1831.99|1806.08|1807.58|1809|1810|1885|1882|1890|1880.03|1880.95|1887.8199|1870|1883.4|1878.01|1908|1832|1836|1828.55|1800|1750.52|1731.88|1727.99|1715.01|1733.58|1751|1756|1721.99|1713.04|1710|1705|1701|1709.16|1730|1724.2|1699|1700|1731|1713.1801|1709.99|1720.11|||1740|1740|1790|1757|1730.34|1719|1693.88|1666.02|1671.99|1655.83|1672.99|1670|1666.16|1645|1618|1661.01|1689|1697|1702|1705.99|1732.33|1753.99|1690.01|1671|1704.99|1708|1713.99|1702|1715|1731|1715.1899|1715|1768.3199|1766|1769||||1763.01|1748|1744|1706|1721|1746|1760.11|1762|1753|1740|1726|1690|1747.26|1793|1790.88|1795|1805||1812|1825|1825
06181|944533|/equities/midea-group-a|CHINA_A50|63.88|64.39|63.86|63.66|65.35|66.09|65.87|64.45|64.9|64.65|65|63.5|62|62|60.59|59.85|61.68|61.21|61|60.3|61.7|||||||61.29|59.29|59.26|58|58.5|58.23|57.91|58.7|57.9|56.35|57.3|56.15|55.52|55.88|56|56.79|56.63|55.61|54.84|54.9|55.22|55.17|54.71|55.6|55.2|54.66|54.59|54.63||54.07|53.44|52.78|52.62|52.62|51.91|51.22|50.75|51.08|50.03|50.51|50.91|50.9|51.5|49.85|50.18|49.36|49.06|50.09|50.48|52.3|51.81|52.53|52.2|52.43|52.8|52.15|52.45|52.62|51.54|51.6|51.4|51.44|51.02|52.64|52.3|52.88|52.65|53.1|53|53.12|53|52.81|54.3|53.33|52.36|52.22|53.79|53.01|53|53.94|55.29|55.68|55.08|54.8|55.19|55|54.75|55.49|55.46|||||||56.39|56|56.76|56.89|56.59|56.88|56.03|55.99|55.8|56.64|57.01|57.1|56.42|56.31|56.74|57.09|57.51|58.26|58.5|57|57.3|56.04|55.88|57.3|54.95|53.99|54.12|54.3|54.61|55.78|54.9|54.8|55.31|54.5|56.29|57.21|57.19|57.5|57.79|58.3|57.98|58.1|59.32|60.95|58.7|58.55|58.81|57.86|57.13|57.55|57.9|56.89|57.4|57.2|57.75|57.2|56.9|56.8|57.82|58.04|59.13|59.09|59.28|58.88|59.23|59.72|59.45|58.22|59.83|||58|56.92|58|58.4|57.26|57.23|57.26|56.12|57.5|55.7|55.5|53.94|52.51|50|49.02|52.59|53.45|54.27|54.01|53.4|55.82|56.69|55.8|54.66|55.15|55.22|56.59|55.86|55.33|55.55|54.5|54.8|55.33|56.4|57.22||||57.25|56.17|57.02|57|56.2|57.4|56.18|56.78|55.2|53.91|54.18|55.05|55.84|54.41|54.4|53.91|54.42||54.5|55|54.11
06182|101073|/equities/new-cn-insuran|CHINA_A50|30.9|30.8|30.75|32.21|31.98|31.4|31.3|31.65|31.68|31.47|32.53|32.59|32|32.98|32.6|33.45|33.8|32.6|30.8|30.9|30.75|||||||30.7|30.03|29|28.79|29.65|30.33|30.2|30.81|31.37|31.1|29.3|28.21|28.05|28.8|28.89|28.55|29.1|28.38|28.29|29.01|29.2|29.8|30.3|30.83|30.71|31.44|31.02|31.08||30.88|29.25|29.5|29.39|29.3|29.44|29.01|29.92|29.72|29.94|30.2|30.6|30.87|30.52|30.15|30.29|30.25|30.21|30.85|31.38|31.11|31.53|31.31|31.29|31.9|32.51|32|32.29|32.45|32.21|32.12|32.52|32.41|32.09|32.17|32.5|32.67|32.75|33.37|32.64|32.63|32.89|33.66|33.25|33.68|34.47|34.66|36.16|35.71|35.59|35.8|36.8|37.48|36.9|36.7|36.47|36.99|36.2|36.88|36.6|||||||37.13|37.33|37.27|37.69|37.15|37.39|37.8|38.29|38.19|38.45|38.68|38.32|41.01|41.16|40.74|41.2|40.87|42.52|41.7|40.76|41.12|41.81|42|45.82|40.62|41.64|42|41.32|43|42.34|42.57|42.88|42.6|42.17|44.47|43.55|44.82|45.22|45.97|47.5|44.7|44.82|45.42|45.55|42|41.61|41.88|39.58|38.42|38.68|40.08|39.71|40.2|39.9|40.38|40|39.68|39.18|40.54|39.24|38.99|39.58|39.34|36.8|36.3|36.34|36|35.28|36|||36.87|37|38.24|38.29|38.54|38.8|38.61|37.7|37.95|36.97|37.27|37.03|37.21|36.98|36.58|36.96|36.75|37.22|37|37.03|38|38.8|38.85|39.09|39.04|39.6|41.08|39.68|40.62|40.56|40.66|42.5|41.47|41.4|37.97||||36.7|33.7|33.61|34.06|34|33.2|33.24|33.51|32.76|31.78|31.92|31.88|31.66|31.9|31.47|31.6|31.52||31.54|30.55|29.62
06183|101123|/equities/petrochina-ss|CHINA_A50|8.83|8.8|8.68|8.63|8.95|9.1|9.05|8.95|9.03|9.05|8.81|8.78|8.78|8.81|8.84|9|9.29|8.63|8.6|8.6|8.28|||||||8.21|8.1|8.25|8.06|8.1|8.2|8.34|8.32|8.39|8.05|7.3|7.02|7.01|7.14|7.15|7.22|7.3|7.31|7.21|7.26|7.37|7.46|7.38|7.5|7.39|7.33|7.14|7.06||7.02|7.13|7|6.92|6.8|6.77|6.75|6.77|6.78|6.71|6.8|6.79|6.84|6.85|6.87|6.79|6.76|7.05|7.18|7.18|7.18|7.07|7.09|7.12|7.13|7.11|7.1|7.14|7.14|7.07|7.06|7.14|7.11|7.15|7.11|7.08|6.99|6.99|7.04|7.28|7.28|7.2|7.11|7.1|7.41|7.42|7.3|7.79|7.56|7.63|7.78|7.98|7.93|7.76|7.75|7.61|7.66|7.81|7.92|7.79|||||||8.15|8.03|8|8.13|8.02|8.12|8.14|8.22|8.29|8.42|8.28|8.19|8.15|8.09|8.21|8.06|8.02|7.93|7.8|7.75|7.79|7.79|7.8|8.02|7.63|7.73|7.73|7.56|7.69|7.66|7.62|7.79|7.84|7.73|7.91|7.87|7.78|7.65|7.65|7.62|7.55|8.09|7.93|7.91|7.84|7.87|8.02|8.14|7.95|8|8.13|8.08|8.14|8.22|8.22|7.82|7.68|7.67|7.79|7.71|7.79|7.82|7.81|7.49|7.47|7.55|7.53|7.48|7.45|||7.34|7.55|7.59|7.62|7.53|7.68|7.74|7.8|7.78|7.66|7.6|7.67|7.72|7.71|7.53|7.58|7.58|7.25|7.15|7.2|7.32|7.49|7.49|7.68|7.55|7.43|7.45|7.42|7.66|7.75|8.09|8.59|8.02|8.01|7.59||||7.47|7.41|7.5|7.36|7.29|7.25|7.12|7.24|7.29|6.87|6.78|6.86|6.57|6.42|6.16|6.16|6.12||6.04|6.05|5.99
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.56|10.55|10.3|10.53|10.48|10.38|10.35|10.33|10.4|10.3|10.45|10.59|10.42|10.51|10.49|10.78|10.88|10.65|9.78|9.79|9.76|||||||9.58|9.62|9.3|9.19|9.42|9.41|9.46|9.61|9.69|9.47|9.33|9.23|9.05|9.16|9.16|9.21|9.33|9.19|9.16|9.13|9.08|9.16|9.16|9.23|9.1|9.19|9.19|9.39||9.42|9.11|9.1|9.19|9.18|9.19|9.01|9.11|9.12|9.18|9.2|9.21|9.38|9.31|9.22|9.41|9.49|9.44|9.61|9.67|9.65|9.69|9.95|9.99|10.09|10.11|10.15|10.26|10.23|10.15|10.22|10.38|10.37|10.24|10.31|10.45|10.46|10.58|10.66|10.51|10.49|10.5|10.55|10.43|10.4|10.38|10.31|10.51|10.54|10.59|10.55|10.91|10.99|11.01|11|11.03|11.11|11.09|11.19|11.16|||||||11.19|11.15|11.22|11.24|11.03|11.14|11.2|11.22|11.22|11.35|11.28|11.29|11.35|11.3|11.28|11.4|11.33|11.5|11.35|11.19|11.14|11.27|11.47|11.84|11.1|11.29|11.35|11.38|11.56|11.58|11.67|11.67|11.69|11.76|12.17|12.15|12.06|12.12|12.21|12.42|11.99|12.06|12.26|12.3|11.69|11.68|11.65|11.45|11.33|11.31|11.33|11.23|11.29|11.41|11.43|11.32|11.23|11.22|11.25|11.2|11.3|11.36|11.46|11.24|11.18|11.29|11.28|11.2|11.3|||11.36|11.44|11.63|11.61|11.49|11.55|11.76|11.82|12.06|11.96|11.89|11.91|11.88|11.68|11.6|11.82|11.98|12.11|11.93|11.99|12.2|12.38|12.31|12.43|12.57|12.58|12.8|12.68|12.82|12.95|13.17|13.4|12.94|12.78|12.4||||12.26|12.06|12.25|12.14|12.48|12.7|12.9|13.02|12.93|12.66|12.6|12.41|12.58|12.7|12.64|12.57|12.6||12.64|12.55|12.69
06185|101078|/equities/cn-ping-an|CHINA_A50|42.35|42.51|42.37|43.73|43.17|42.78|42.87|42.77|42.79|42.15|42.73|42.8|42.52|43.19|42.82|43.9|43.68|43.36|42.18|42.65|42.99|||||||42.52|41.69|40.67|40|40.3|40.12|40.15|40.6|41.26|41.05|40.15|39.66|39.2|39.07|38.8|37.75|38.46|38.04|37.87|38.19|37.8|38.29|38.45|38.97|38.85|39.36|39.47|40.3||40.06|39|39.1|39.18|39.05|38.76|38.26|38.71|38.58|38.4|39.15|39.23|39.7|39.42|39|39.25|39.36|39.5|40.12|40.85|40.65|40.67|41.67|41.8|42.6|43|42.69|42.95|42.91|42.71|42.63|43.13|43.12|42.55|42.3|42.9|44|45.3|45.88|45.6|45.19|45.21|45.79|45.42|45.19|45.19|45.3|45.98|46.03|45.79|45.6|47.11|47.51|47.8|47.85|47.87|48.87|47.85|48.28|48|||||||48.83|48.6|49.05|50.01|48.5|48.7|49.26|49.28|48.92|49.49|49.64|50.14|50.1|50.38|50.03|50.71|50|51.2|50.45|49.35|48.63|48.88|48.04|50.5|46.31|46.53|46.72|46.9|47.4|47.9|48.01|48.32|48.52|48.3|51.3|51.05|51.08|51.47|51.38|53.23|51.41|51.6|52.5|52.98|49.5|49.59|49.18|47.7|46.8|47.31|47.9|47.3|48.28|48.37|49.02|47.72|47.2|46.8|47.63|47|47.03|47.89|48.19|46.44|46.2|46.55|46.15|45.92|46.3|||46.61|47.5|48.46|48.7|48.3|48.57|49.48|49.46|49.67|48.92|49.4|48.34|48.76|47.88|47.05|47.7|48.05|48.63|48.39|48.38|49.86|51.4|51|51.21|51.8|52.79|53.67|51.28|52.33|52.9|53.48|54.92|53.99|54|50.77||||50.61|46.98|45.86|46.54|46.88|48.6|48.41|48.55|47.2|45.33|45.35|45.3|45.8|46.02|45.73|45.29|45.55||45.67|45.55|45.6
06186|100320|/equities/poly-real-esta|CHINA_A50|9.65|9.7|9.63|9.86|9.42|9.08|9.12|9.2|9.31|9.16|9.49|9.73|9.6|9.87|9.72|9.95|9.98|9.99|9.76|9.95|9.89|||||||9.56|9.45|9.13|9.31|9.24|9.44|9.65|9.87|10.18|9.72|9.02|8.78|8.68|8.76|8.78|8.61|8.85|8.96|9.08|9.04|9.02|9.06|9.06|9.17|9.12|9.38|9.41|9.85||9.9|9.46|9.52|9.71|9.77|9.88|9.78|10.05|10.2|10.06|10.14|10.14|10.08|10.1|9.7|9.84|9.81|9.64|9.91|10.23|10.26|10.32|10.75|10.91|11.12|11.24|10.88|10.9|10.85|10.86|10.9|11|11.19|11.03|11.1|11.15|11.17|11.04|11.16|10.83|10.91|10.94|11|10.85|11.05|11.2|11.31|11.56|11.43|11.45|11.63|11.92|11.97|12.1|12.43|12.45|12.45|12.51|12.58|12.65|||||||12.81|12.81|12.9|13.28|13.2|13.36|13.07|13.19|13.3|13.61|13.58|13.59|13.68|13.96|13.97|13.99|13.77|14.14|14.41|14.21|14.66|14.55|14.37|14.88|13.63|13.73|13.87|13.91|14.12|14.38|14.11|14.01|13.92|13.7|14.21|13.96|13.76|13.85|14.23|14.69|14.1|14.19|14.12|14.45|13.92|13.66|13.69|13.05|12.91|12.73|12.75|12.52|12.43|12.57|12.54|12.46|12.66|12.85|12.82|12.99|12.63|12.68|13.07|13|13.18|13.39|13.46|13.03|13|||13.08|13.44|13.58|13.5|13.4|13.65|13.5|13.48|13.56|13.63|13.63|13.54|13.4|12.87|12.7|12.9|12.92|13.02|12.81|12.8|13.35|13.5|13.45|13.71|13.86|13.95|14.08|14.16|14.31|14.48|14.79|14.42|14.1|13.67|13.7||||13.86|13.84|13.88|14.15|14.3|14.34|14.41|14.74|14.84|14.86|15.17|15.15|15.3|15.16|15.07|14.66|14.63||14.6|14.18|14.4
06187|100276|/equities/pudong-dev|CHINA_A50|7.06|7.04|7.04|7.12|7.11|7.13|7.12|7.12|7.17|7.05|7.12|7.13|7.11|7.12|7.07|7.26|7.21|7.24|7.11|7.13|6.98|||||||6.95|7.02|6.89|6.84|6.82|6.83|6.81|6.9|6.86|6.78|6.73|6.64|6.58|6.58|6.52|6.53|6.58|6.49|6.5|6.52|6.56|6.61|6.6|6.68|6.6|6.64|6.59|6.63||6.66|6.6|6.56|6.57|6.56|6.57|6.52|6.58|6.58|6.57|6.66|6.7|6.7|6.68|6.64|6.6|6.61|6.7|6.82|6.86|6.85|6.82|6.88|6.92|6.96|6.93|6.93|6.97|6.94|6.88|6.94|6.97|6.93|6.87|6.88|6.91|6.9|6.9|6.92|6.89|6.94|6.9|6.83|6.79|6.86|6.96|6.93|6.86|6.85|6.87|6.81|7.04|7.07|7.09|7.12|7.11|7.09|7.06|7.13|7.08|||||||7.15|7.19|7.17|7.18|7.1|7.13|7.12|7.08|7.09|7.12|7.08|7.09|7.03|7.02|7.03|7.09|7.02|7.1|7.06|6.99|7.03|7.1|7.2|7.3|6.99|7.03|7.01|6.98|7.06|7.1|7.13|7.15|7.12|7.18|7.44|7.45|7.5|7.47|7.57|7.59|7.52|7.56|7.58|7.55|7.33|7.33|7.28|7.18|7.08|7.1|7.43|7.36|7.42|7.44|7.42|7.3|7.28|7.26|7.22|7.21|7.25|7.26|7.3|7.25|7.17|7.21|7.2|7.15|7.27|||7.29|7.36|7.41|7.45|7.43|7.48|7.43|7.54|7.57|7.49|7.4|7.41|7.35|7.29|7.33|7.37|7.42|7.32|7.31|7.26|7.43|7.54|7.58|7.67|7.64|7.67|7.7|7.62|7.7|7.72|7.93|8.14|7.77|7.68|7.48||||7.47|7.48|7.56|7.53|7.59|7.67|7.5|7.49|7.38|7.26|7.28|7.22|7.2|7.23|7.21|7.19|7.21||7.19|7.19|7.19
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|39.08|38.68|38.8|39.17|38.14|37.34|37.22|37.7|37.8|37.71|38.22|38.38|37.98|38.82|39.18|39.69|39.32|39.58|38.13|38.3|38.17|||||||36.98|36.37|34.09|34.48|35|35.22|34.41|36.75|37.75|38.25|38.05|37.59|37.65|38.2|38.61|38.56|39.2|38.62|38.66|39.26|39.04|38.77|38.35|38.35|38.16|38.71|39.2|40.4||39.99|39.15|39.37|39.56|39.69|39.95|39.49|39.81|40.28|40.07|40.47|40.75|41.29|41.5|40.8|40.41|40.32|40.48|41.43|41.7|42.18|41.52|41.88|40.83|41.07|40.91|40.82|41.53|41.69|41.01|40.82|40.95|41.22|40.44|40.02|39.98|39.86|39.92|40|39.21|38.36|39.2|39.42|41.25|40.05|39.08|39.54|39.81|39.21|38.7|39|39.5|40.63|40.8|41.4|41.12|41.41|41.25|41.28|41|||||||40.78|40.44|40.5|40.89|40.16|40.82|41.34|42.06|41.64|42.2|42.5|43.4|43.37|42.8|43.29|44.33|44.55|44.66|44.1|43.5|43.89|44.8|44.15|45|43.8|44.02|44.49|44.97|45.87|46.42|46.08|46.7|47.07|46.78|48.76|48.51|48.55|48.47|49.12|49.95|49|49.54|49.75|50.16|48.59|48.59|48.15|47|46.51|47.2|47.18|46.86|47.01|47.19|47.28|47.16|47.33|46.43|46.47|44.91|45.36|46.2|46.3|45.15|44.33|47.37|47.51|47.12|47.52|||48.31|49|49.76|49.72|49.56|48.86|48.68|48.07|48.06|47.75|48.39|48.45|48.76|47.55|47.3|47.5|48.02|48.89|48.92|48.8|49.65|50.25|50.29|48.93|49.17|49.07|50.34|50.22|50.45|50.78|51.6|50.57|54.43|55.43|56.44||||57|56.3|54.6|54.66|54.29|55.52|56.2|56.99|57|56.5|56.76|56.38|56.71|57.45|57.73|54.67|53.54||54.15|55|55.3
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.66|14.61|14.85|14.91|14.98|14.94|15.02|15.05|15.18|14.91|15.01|14.99|14.7|14.9|14.78|14.93|14.86|14.73|14.58|14.55|14.6|||||||14.41|14.19|13.78|13.79|13.74|13.64|13.72|13.85|13.93|13.63|13.56|13.26|13.22|13.43|13.36|13.25|13.48|13.31|13.3|13.34|13.22|13.19|13.13|13.3|13.42|13.51|13.4|13.56||13.49|13.21|13.31|13.38|13.36|13.35|13.25|13.43|13.46|13.43|13.63|13.82|13.94|13.92|14.06|13.98|14.09|14.43|14.7|14.86|14.85|15|15.36|15.31|14.95|14.69|14.38|14.41|14.45|14.44|14.31|14.44|14.46|14.49|14.6|14.84|14.87|14.9|14.96|14.88|14.76|14.5|14.52|14.74|15.11|14.91|14.7|14.58|14.51|14.67|14.7|15.03|15.05|15.18|15.3|15.25|14.81|14.99|14.95|14.8|||||||14.89|14.93|14.98|15.06|14.92|15|14.96|14.81|14.7|14.88|14.7|14.9|14.93|14.62|14.67|14.75|14.65|14.74|14.6|14.35|14.39|14.31|14.28|14.56|13.92|13.97|14.04|14.02|14.2|14.37|14.31|14.35|14.48|14.7|15.26|15.28|15.28|15.33|15.28|15.33|15.28|15.34|15.42|15.2|14.64|14.65|14.39|14.3|14.15|14.12|14.29|14.22|14.36|14.42|14.45|14.49|14.56|14.33|14.39|14.39|14.38|14.45|14.29|14.18|14.12|14.13|14.08|13.99|14.03|||14.18|14.19|14.04|14.18|14.05|14.18|13.82|13.8|13.69|13.45|13.56|13.57|13.64|13.55|13.4|13.5|13.48|13.24|13.18|13.38|13.64|13.75|13.67|13.78|13.94|13.95|14.09|14|14.11|14.23|14.04|14.06|13.94|13.96|13.97||||13.98|13.81|13.75|13.9|13.97|14.23|14.39|14.54|14.45|14.32|14.2|14.15|14.2|14.21|14.32|14.31|14.48||14.37|14.33|14.34
06190|100289|/equities/sh-intl-port|CHINA_A50|5.27|5.26|5.25|5.28|5.33|5.39|5.38|5.39|5.41|5.37|5.37|5.41|5.44|5.45|5.33|5.57|5.54|5.5|5.57|5.43|5.31|||||||5.38|5.55|5.48|5.48|5.51|5.51|5.51|5.53|5.51|5.47|5.43|5.21|5.13|5.27|5.27|5.28|5.36|5.35|5.3|5.22|5.2|5.17|5.1|5.1|5.1|5.07|4.97|4.9||4.97|5.06|5.06|5.05|5.11|5.07|5.07|5.06|5.05|5.05|5.08|5.07|5.09|5.04|4.99|5.01|4.99|5|5.08|5.03|5.05|4.99|4.99|5|5|4.98|4.97|4.95|4.93|4.87|4.91|4.94|4.96|4.94|4.92|4.95|4.93|4.97|4.97|4.99|5.07|5.03|5|4.97|4.99|4.95|4.9|4.87|4.82|4.85|4.86|5.01|5.08|5.09|5.05|5.07|5.03|5.05|5.11|5.14|||||||5.18|5.23|5.24|5.23|5.22|5.23|5.24|5.18|5.24|5.19|5.13|5.11|5.09|5.06|5.13|5.13|5.14|5.18|5.15|5.09|5.11|5.17|5.16|5.26|5.06|5.15|5.18|5.16|5.21|5.18|5.17|5.21|5.18|5.15|5.28|5.33|5.32|5.34|5.42|5.44|5.44|5.46|5.41|5.39|5.33|5.33|5.32|5.29|5.24|5.25|5.3|5.24|5.25|5.23|5.25|5.21|5.26|5.25|5.24|5.18|5.21|5.23|5.25|5.24|5.2|5.21|5.19|5.06|5.16|||5.19|5.26|5.35|5.33|5.35|5.37|5.34|5.4|5.42|5.37|5.25|5.3|5.31|5.27|5.28|5.31|5.29|5.24|5.24|5.22|5.32|5.41|5.43|5.52|5.48|5.57|5.67|5.67|5.69|5.71|5.74|5.91|5.76|5.8|5.65||||5.61|5.56|5.64|5.62|5.63|5.7|5.73|5.73|5.7|5.58|5.6|5.55|5.47|5.48|5.48|5.53|5.55||5.48|5.54|5.57
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|292|296.6|305|303|304.74|293.99|296.26|298.1|298.66|289.08|288.99|291.69|286.05|292|289.01|291.99|294.5|301.6|297.99|298.58|301.5|||||||301.38|292.46|282.36|265|271.19|268.99|267|269.1|285.98|281.1|280.29|278.21|272.9|277.73|270.59|269|274.5|276.51|275.13|280|277.8|279.8|280.12|283.66|286.74|289.06|291.65|290.6||290.51|286.93|283.36|287|287.13|291.34|292.36|290.15|289.98|294.5|297.99|299.88|301.41|296.91|293.9|282.9|281.75|288.77|294.48|293|292.59|287.73|286|281.77|285|282.76|283.67|283|288.46|286|287.01|290.1|289.4|283.86|285.22|283|284.5|282.2|285.25|284.9|283.4|284|284.06|282.4|268|255.57|258.57|262.65|259.25|257.29|259.08|262.48|264.61|279.96|272.15|272.21|274.4|274|274.15|269|||||||271.57|273.5|275|274.21|274.3|274.01|277.01|277|277|269.1|267.2|268|268.89|258|257.68|264.11|266.88|268.3|271.44|270.47|267.62|273|282.38|294.03|274.9|265.52|269|273|270.46|272.3|270.03|268|268.55|263.44|270|271|273.4|265.02|281.93|295|295.7|295.9|300|315|303.5|304|299.02|300|298.01|299.06|299.5|296|301.5|301.66|300.07|298.64|294.96|295.97|293.5|293.68|295.5|297.29|299|299|298.5|300.5|298.03|300.5|298|||301.45|303.9|305.1|302.99|301.64|303|298.88|300.9|295.88|296.11|301.25|302.98|302.5|300.5|300.99|307.61|314.2|313.38|315.4|311.87|313.2|315|313.45|307.09|309.55|310.69|312|306.83|305|305.42|306|300|315.36|315|314.28||||311.9|300.5|300|301|303.91|309.02|319|313.86|313|311.88|315|307|310.41|315.5|309.1|300.31|303.94||303.5|311.71|314.74
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|152.4|149|147.2|147.5|141.17|138.35|138.06|139.06|141|139.98|141.51|142.05|139|139.76|139.01|141.5|141.04|140.11|133.4|136|138.9|||||||134.8|133.11|126|123.82|126.5|125.74|127.5|130.8|131.09|130.11|128|128.18|126.8|128.4|127|124.8|127.6|127.92|128|128.88|128.7|127.81|128.1|131.01|132|134.88|135.98|140.3||140|133.83|134.32|134.55|133.32|134.06|131.88|133.85|133.99|132.05|133.67|135|138.6|138|139.6|142.52|144.1|142.6|145.5|146.49|149|148.17|148.58|149.29|152.79|152.9|153|154.2|155|154.99|155.5|157|157.81|155.88|156.89|157.5|158|158.5|159.3|160.67|157.9|160.08|166|157.5|155.95|150.57|148|146.95|143.76|143.64|143|148|149.98|150.14|153.08|154.5|155.25|154.57|155.49|156.09|||||||156.59|156.66|158.88|159.76|157|159|160.2|162.01|159|162.07|163.65|164|163.4|161|162.26|165|165.06|167.8|161.6|157|157.82|159.4|156|168.01|161.02|160.08|162.05|162.62|162.18|168.42|165.9|166.28|168.61|170|177.46|176.88|177.46|176.18|178.3|181.39|177.04|179|181.69|186.6|177.3|178.97|179.5|176|169.13|169.88|169|167.82|169.7|170.5|173.6|167.88|165.2|165.45|164.98|164.19|165.3|167.52|167|163.27|164.7|166|165.23|164.17|169.5|||173.99|177|183|182.6|179.21|174.8|170|164.02|164.94|164.21|166.15|166.3|167.28|165|162.49|165|168|170.94|168.2|169.42|173.52|177.8|170.89|168.09|169.49|170|172.3|168.25|172.2|173.98|172.8|170.83|174.5|168.95|172.5||||171.26|168.6|169.1|168|172.1|174|176.34|178.67|179|176.79|178.22|176|181|183.97|185|189.8|195||195.5|196.98|201
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|102.45|104.33|104.4|105.73|101.62|99.03|99.4|99.54|100.4|99|100.96|100.6|99.08|100.23|100.2|101.76|102.35|101.2|97|98|99.91|||||||98.22|96.67|91.8|89.8|91.52|91.09|92.49|95.09|95|96|94.5|95.28|94.47|96.53|96.48|94.04|96.98|96.29|97.88|99.66|99.7|100.02|100.23|101.7|102.05|105.85|106.24|109.9||110.57|105.49|106|107.21|106.6|107.86|106.5|107.8|107.61|107|107.2|109.81|113|111.68|110.47|112.9|112.81|111.57|114.69|116.29|116.63|115.88|116.33|116.73|118|118.35|118.91|119.17|117.7|116.53|116.8|118.68|119.51|118.85|119.28|120.7|120.7|120.84|121.3|122|119.8|121.5|127|122.73|121.92|119.37|117.9|118.95|115.6|114.98|115.57|118.6|119|119.5|122.02|125.64|127.25|127.8|129.85|129.4|||||||130.78|131.4|132.6|133.79|131.71|134.6|134.85|136.05|135|137.23|138.2|137.12|138.37|136.85|137.01|139.22|139.17|140.5|139|135.5|133.58|136.36|135.44|142.01|134.8|132.86|134.46|134.02|134.05|137.03|136|136.51|135.8|136.22|142.6|142.85|141.84|141.85|144.29|146.12|143.33|143.5|146.5|146|137.96|138.89|138.01|136|133|131.33|132|131.5|133.63|134.37|135.76|132.49|131.45|131.48|131.11|130.69|131.9|134.89|134.7|132.1|132.43|134.87|136|135.95|136.98|||138|142.8|144.9|145|143.98|141.2|139|135.37|138.2|133.95|135.5|135.98|137.12|134.68|133.15|136.51|138.26|138.72|139.35|140|142.8|146|142.78|141.1|142|144.3|144.3|142.9|144.9|145.54|146.89|145.91|148.5|145.2|149.01||||148.21|148.8|150|147.63|149.95|150.6|152.82|152.24|152.5|151.55|151.88|151|155|155.6|158.8|162.6|164.55||166.67|165.46|171
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40.64|40.12|41.04|40.16|40.12|39.67||39.65|39.87|39.95|39.09|38.56|37.61|37.72|38.31|37.6||36.71|37.74|38.89|38.61|39.28|39.5|39.75|39.96|39.05|39.2|39.67|40.5|39.91|39.81|38.92|38.79|39.42|38.32|37.17|37.36|37.67|38|38|38.03|37.9|38.55|37.98|38.19|38.05|37.94|37.5|37.7|37.6|36.96|35.6|35.85|35.22|||35.1|35.11|35.47|35.43|36|36.1|36.82|36.69|37.32|36.44|35.41|35.81|35.29|35.1|35.83|34.81|35.13|35.92|35.7|36.6|36.15|36.6|37.35|37.8|38.51|38.53|39|39.25|38.43|38.54|38.3|38.98|38.38|38.67|39.29|39.39|39.97|40.12|39.69|38.97|39.25|39.27|39.37|39.79|40.04|40.08|40.88|40.67|40.99|40.93|40.89|40.88|41.13|41.41|40.45|40.34|40.51|40.61|40.61|40.6|40.4|40.65|41|40.86|41.6|41.32|41.64|40.49|40.08|40.99|40.42|39.9|40.21|41.53|41.63|41.25|42.02|42.53|41.73|42.39|42.59|43.7|44.13|44.2|44.02|44.03|44.18|44.24|44.8|44.34|44.47|44.21|44.9|44.82|44.91|44.65|43.89|45.12|44.82|46.01|45.66|45.26|45.47|45.2|45.52|45.53|45.11|45.35|45.82|44.85|44.9|44.72|44.94|44.4|44.2|43.9|44.2|44.48|42.7|42.24|42.4|42.23|41.9|42.12|41.54|41.28|42|41.4|42.2|42.69|43.06|42.29|42.51|41.7|41.3|41.9|43.2|42.8|43.26|43.44|43.5|41.35|40.95|40.16||39.5|39.43|39.2|39.1|40.07|39.22|40.25|39.85|39.78|40.25|40|39.76|39.09|39.43|39.03|38.5|39.12|38.72|39.28|38.32|37.68|38.49|35.82||37.07|37.63|37.52|39.59|40.47||40.25|39.07|37.98|39.07|38.95|39.2|37.71|36.47|36.28|34.9|34.35|34.63|34.15|34.96|32.9|32.45|32.35|32.09|32.03|31.5|32.85
06195|13678|/equities/afk-sistema_rts|MOEX|19.66|19.329|20.172|19.136|18.6|18.75||18.637|18.515|18.597|18.59|18.5|18.031|18.029|18.147|18||17.601|17.5|17.893|18.15|18.22|18.033|18.121|17.946|18.22|17.59|17.52|17.444|17.469|17.359|17.424|17.22|17.137|16.99|17.099|17|16.97|17.222|17.06|16.902|16.982|17.068|16.857|16.999|16.793|16.85|16.449|16.483|16.512|16.3|16.42|16.33|16.242|||15.9|16.054|16.06|16.078|16.09|15.836|16.015|15.553|15.53|15.779|15.125|15.55|15.299|15.452|15.96|15.635|15.5|15.992|15.96|15.888|16.126|16.35|16.44|16.495|16.681|16.558|16.833|16.568|16.51|16.549|16.48|16.72|16.521|16.85|16.94|16.8|16.755|16.943|16.755|16.69|16.41|16.931|17.077|17.167|17.409|17.51|17.7|17.77|17.737|17.833|17.44|17.5|17.653|17.7|17.482|17.456|17.142|17.5|17.608|17.362|17.37|17.2|17.34|17.3|17.252|17.23|17.434|17.166|16.908|17.09|16.9|17.255|17.007|17.58|17.619|17.5|17.637|17.986|17.923|17.972|18.252|18.502|18.452|18.565|18.435|18.39|18.212|18.124|18.342|17.939|17.8|17.699|18.19|17.931|17.924|17.42|17.664|17.717|17.894|18.581|18.786|18.243|18.133|18.064|18.463|19.006|18.704|18.646|18.98|18.403|17.786|17.75|17.991|17.599|17.277|17.07|17.64|17.777|17.7|17.59|17.802|17.615|17.449|17.422|17.398|17.246|17.295|17.281|17.576|17.477|17.7|17.185|17.132|16.71|17.05|17.013|17.45|17.098|16.8|16.56|16.8|16.545|16.2|15.932||15.936|15.682|15.683|15.734|15.82|15.7|15.96|15.874|15.93|15.91|15.72|15.76|15.8|15.708|15.979|16.3|15.99|15.6|15.79|15.4|15.12|15.4|14.752||14.92|15.01|14.876|15.43|15.972||15.852|15.527|15.74|14.9|14.911|14.879|14.912|15.047|15.084|14.85|14.518|14.646|14.749|15.185|14.9|14.644|14.786|14.74|14.801|14.872|14.589
06196|13720|/equities/transneft-p_rts|MOEX|1594|1582|1604|1620|1635|1606||1599|1610|1588|1593|1609|1609|1616|1642|1620||1585|1650|||||1670|1625|1596|1596|1603|1585|1586|1580|1574|1577|1584|1579|1572|1576|1577|1555|1567|1560|1552|1567|1548|1500|1500|1486|1456|1459|1462|1460|1460|1465|1450|||1450|1449|1444|1448|1455|1433|1438|1442|1417|1408|1345|1360|1357|1362|1390|1390|1397|1411|1390|1422|1442|1454|1454|1454|1458|1457|1452|1458|1457|1456|1446|1470|1439|1454|1456|1447|1450|1459|1448|1440|1446|1434|1420|1432|1450|1439|1458|1460|1446|1466|1482|1488|1468|1445|1422|1412|1400|1404|1406|1407|1404|1410|1420|1425|1428|1425|1420|1414|1415|1438|1380|1440|1443|1498|1488|1470|1482|1502|1440|1391|1370|1387|1395|1411|1390|1334|1273|1236|1235|1216|1204|1184|1199|1184|1175|1156|1160|1185|1184|1210|1192|1189|1198|1210|1214|1239|1239|1219|1225|1232|1238|1240|1248|1258|1263|1240|1268|1264|1399|1402|1388|1402|1406|1405|1388|1372|1369|1380|1398|1431|1402|1402|1400|1379|1400|1397|1393|1408|1430|1435|1440|1466|1345|1386||1370|1314|1343|1332|1390|1350|1333|1328|1310|1336|1306|1269|1260|1265|1212|1215|1212|1198|1208|1186|1182|1213|1155||1133|1129|1120|1180|1210||1208|1218|1224|1235|1220|1202|1210|1232|1238|1224|1220|1258|1264|1289|1268|1270|1188|1150|1084|1074|1070
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|74.4|73.86|74.7|75.28|75.19|75.05||74.5|73.62|73.69|72.7|71.12|70.7|72.85|71.4|70.89||69.8|69.81|69.61|68.78|68.4|68.42|68.29|68|69.08|69.26|70.4|71.32|70.84|70.72|71.24|71.6|71.49|70.64|70.63|71.39|70.7|71.76|73.18|72.89|73.1|73.39|73.9|75.16|74.01|72|71.57|72.02|71.14|71.47|71.38|71|69.5|||69.5|69.85|70.35|70|71.02|71.43|71.79|72.14|72.79|70.95|69.39|71.49|72.15|70.89|71|67.75|65.79|66.54|65.46|64.99|65.02|66.89|66.5|65.67|66|66.13|66.37|67.27|66.38|66.75|66.4|68.63|68.12|68|70.13|71.12|71.62|70.48|70.07|70.26|71.16|70.5|69.75|70.2|70.52|71|71.5|72.3|72.75|72.02|72.15|72.6|73.33|76.81|77|77|75.65|77.41|75|74.98|73.82|73.44|74|73.19|74.03|73|73.26|73.07|72|72.68|69.5|71.98|73.65|75|76.82|78.05|79.04|79.85|78.29|80.07|80|82|82.01|83.1|82.35|81.29|82|82.6|84.48|85|85.15|83.76|85.11|86.01|88.03|85.8|84.3|85.9|87|92.9|89|87.51|86.31|85.55|86.01|89|85.61|85.4|85.75|84.05|84.61|84.85|80.61|80.8|81.07|78.81|81|81.9|78.63|77.5|77.33|76.98|74.8|74.3|72.3|71.4|71.09|70.1|71.48|70.61|68.81|67.6|67.75|67.24|67.28|68.29|68.59|68.87|69.19|69.75|67.5|68.53|67.73|67.09||66.05|66.1|66.11|65.51|66.35|65.54|66|64.37|66.59|67|66.2|67|66.5|66.95|66.5|66|67.72|67.82|67.51|65.65|65.5|66.1|65.7||64.7|65.94|65.56|66.74|67.95||68.51|68.11|67.76|68.24|68|67.36|66.7|67.37|67.24|66.57|65.92|66.37|66.96|67.98|66.88|66.1|66.7|66.25|67|66.92|66.55
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|116.05|115.225|116.875|117|116.7|117.025||117.475|117.65|119.05|118.95|117.15|116.625|117|118.05|119.25||115.675|118|124.875|121.8|122.075|122.55|122.3|122.675|122.175|121.375|123.6|122|122.325|122.2|123.125|123.3|122.95|122|120.925|121.975|121|123.1|124.375|123|122.825|125|125.2|124.35|125.275|126.3|122.5|123.5|124.575|120.25|115.5|115.125|113.575|||113.65|114.775|115.95|115.7|115.25|114.925|116.5|117.75|116.2|117.9|112.9|114.4|111.35|110.25|111.825|112.5|110.75|114.4|113.3|117.975|119.4|119.35|120.8|122.125|124.425|124.65|126|122.5|121.7|122.25|120.725|122.25|120.45|123.5|124.55|125.45|126.075|125.9|126.775|124.675|125.275|126.3|126.725|125.5|126.4|128.15|132.375|133.05|130.475|130.3|131.125|130.25|131.275|129.85|127.45|125.525|124.225|127|127.25|126.85|124.9|124.4|125.55|126.3|128.75|129.525|128.1|128|125.325|126|123.55|127.45|128.1|134.35|136.225|133.325|133.525|137|134.65|135.25|138.35|142.5|144.975|146.4|144.975|144.05|140.925|141.875|142.175|139.825|138.075|136|139.075|139.25|140.65|139.95|135.05|136.675|136|143.375|142.7|133.6|133.525|130.05|133.1|135.5|127.75|128.15|129.5|126.75|125.625|117.775|116.55|116.45|115.6|114|117|118.05|116.35|115.275|115.325|116.15|117.175|115.1|113.4|112.225|112.25|112.625|110.7|108.975|109.05|108.25|109.225|109.675|111.375|111|113.525|113.475|114.075|114.625|115.3|115.175|115.6|115.05||114.125|114.575|111.7|109.15|113.5|102.5|111.25|111.8|114.25|117.45|115.575|118|119|115.75|116.975|115.175|117.25|111.85|112.7|110|108.025|110.5|103.8||105.975|105.65|105.5|109.325|111.5||112.5|104.25|99.1|100.325|100.575|100.225|97.1|97.6|96.575|94.1|93.125|93.525|93.05|95.45|94.825|94|94.25|102.025|100|90.925|92
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|50.94|50.3|52|54.16|56.7|46.58||48.5|48.92|50.06|51|51.46|52.7|52.8|54.26|54.74||55.16|56|57.12|57|58.62|59.7|58.1|58.26|59.6|60.02|60.18|60.6|60.04|59.72|60.2|60.64|60.1|61.2|59.9|61.32|61.82|62.26|62.8|63|63.58|63.4|64|64.58|64.58|64.3|64.82|64.8|68.98|58.48|57.92|58.14|56.8|||57.32|58|59|60.82|61.2|61.42|62.24|62.72|64|60.1|60.2|61.34|63.14|68.2|69.14|69.56|69.56|69.54|69.54|69.76|69.5|69.46|69.72|69.5|69.46|69.52|69.26|69.18|69.26|68.94|69.42|67.46|67.3|67.68|67.54|68|68.04|68.5|69.16|68.36|71.12|71.36|71.26|71.42|71.4|71.42|71.42|71.4|71.24|71.38|71.32|71.38|71.42|71.42|71.26|71.38|71.2|71.12|71.32|68|69.8|69.16|68.5|69.5|69.52|68.2|68.48|67.8|68.5|71.54|72.5|75.16|66.9|65.52|66.32|66.5|66.94|67.04|66.86|66.8|68|68.14|68|68.2|68|68.18|68.6|68.6|69.22|69.06|68.28|68.1|69.24|69.66|68.96|68.6|68.1|68.36|68.7|68.94|68.56|68.02|68.86|69.58|69.8|70.08|69.56|69.8|70.58|70.5|71.2|71.42|71.88|71.34|71.38|71.36|71.1|71.28|71.34|71.3|71.24|71.34|71.36|71.4|71.24|71.46|71.28|71.2|71.36|71.04|71.2|71.28|71.18|71.16|70.2|71.32|71.32|71.36|71.42|71.42|71.38|71.28|71.32|71.34||71.36|71.28|71.18|71.12|71.04|71.22|70.46|70.66|70.2|67.54|68.46|67.06|67.92|68.84|67.92|68.5|68.4|68.64|68.98|68.02|67.74|68.48|66.58||67.94|68|68|69.32|69.84||69.96|70.9|70.46|70.34|70.28|70.9|70.78|71.08|70.98|71.1|71.5|70.8|71.26|71.96|71.16|71|71|71|70.96|70.5|71.16
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1204|0.1192|0.121|0.1201|0.1204|0.1222||0.1228|0.122|0.1241|0.1229|0.1201|0.1211|0.1214|0.1209|0.1201||0.119|0.1196|0.1211|0.1235|0.1259|0.1258|0.126|0.1243|0.1251|0.1251|0.127|0.128|0.1273|0.1252|0.1267|0.1275|0.1259|0.1262|0.1218|0.1227|0.1212|0.124|0.118|0.1161|0.1166|0.1175|0.117|0.1183|0.118|0.1176|0.118|0.117|0.1154|0.1143|0.1137|0.1115|0.1096|||0.1082|0.11|0.1068|0.1085|0.1106|0.1103|0.1096|0.1109|0.1099|0.1075|0.1044|0.1067|0.1064|0.109|0.1114|0.1115|0.1113|0.1146|0.1151|0.1188|0.1191|0.118|0.118|0.1142|0.1183|0.1185|0.1211|0.1205|0.121|0.1203|0.1212|0.1226|0.1212|0.1263|0.1235|0.1251|0.1263|0.1253|0.1259|0.1278|0.1305|0.1289|0.132|0.1309|0.132|0.1236|0.1268|0.125|0.124|0.122|0.1233|0.1178|0.1193|0.1199|0.116|0.1162|0.1155|0.1182|0.1193|0.118|0.1148|0.1184|0.1182|0.1215|0.1253|0.1274|0.1283|0.1183|0.1176|0.1188|0.1123|0.1158|0.1164|0.1229|0.1253|0.125|0.131|0.1357|0.1301|0.1314|0.1338|0.1371|0.1406|0.1405|0.1318|0.1325|0.131|0.1274|0.1278|0.1269|0.1253|0.1227|0.127|0.129|0.1303|0.1248|0.1232|0.1285|0.129|0.1346|0.132|0.1339|0.1278|0.1242|0.1224|0.1257|0.1192|0.121|0.1234|0.113|0.1086|0.1078|0.1081|0.1075|0.106|0.1054|0.1092|0.11|0.1078|0.1022|0.1035|0.1011|0.1|0.1005|0.1002|0.1011|0.1002|0.1012|0.1014|0.0992|0.0993|0.0999|0.1005|0.0999|0.0996|0.1022|0.1003|0.1009|0.0995|0.0998|0.1003|0.0971|0.0945|0.0934||0.0947|0.0946|0.0946|0.1005|0.1028|0.101|0.1028|0.107|0.106|0.1089|0.1071|0.11|0.1102|0.111|0.1123|0.1097|0.1124|0.1063|0.107|0.1055|0.1053|0.1074|0.1018||0.1031|0.106|0.1041|0.1096|0.1087||0.1075|0.1064|0.1048|0.1055|0.1046|0.103|0.1041|0.1071|0.1072|0.1053|0.1055|0.104|0.1059|0.1046|0.1023|0.1014|0.1032|0.1018|0.1025|0.0995|0.1013
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|161.1|161.1|161.8|163.2|160.79|161.03||161.65|160.98|161.24|161.49|161.82|160.65|159.19|160.15|158.92||159|159.6|161.21|161.34|161.98|162.09|162.38|162.6|163.28|163.48|164.62|164.56|164.87|164.42|165.15|166.75|163.42|163.31|164|165.65|166.36|168.36|166.49|165.98|166.52|164.12|163.48|163.2|163.8|162.52|162.96|162.41|163.01|162.44|161.2|161.51|159.73|||159.49|159.98|161.2|161.45|162.49|161.91|163.32|165.33|167.17|164.99|161.05|164.05|161.99|164.87|161.47|163.9|158.8|160.73|160.17|162.48|163.22|163.17|164|162.91|165.19|164.2|165.37|165.3|165.4|165.2|165.4|166.26|165.8|167.27|168.25|168.23|168.5|168.8|169.1|169.05|168.2|170.44|167.88|167|167.26|168.36|169.99|170.2|170.4|171.8|170.38|169.97|172.67|172.75|170.5|169.9|167.9|168.5|167.37|167.3|166.29|165.7|166.61|166|167.83|169.2|165.93|165.8|165.83|166.7|166.12|168.5|169.3|172.99|174.48|173.5|175.25|177.8|175.23|176.02|177.94|180.95|183.19|181.2|179.31|178|178|178.9|176.39|174.75|175.05|174.05|176.79|176.4|176.23|174.3|174.71|176.23|175.53|178|176.79|175.22|173.5|172.2|174.25|177|173.94|172.9|175.1|171.98|171.9|171.64|171.86|172.2|171.3|170.31|172.68|175.5|171|169|168.56|170.51|168.99|167.6|167.6|166.5|166|166.01|166.9|167.29|167.2|168.05|166.7|167.42|167.52|168.19|170|170.18|170.08|170.48|171.85|168|168.63|165.62||166.48|164.65|163.2|162|162.58|161.01|162.9|161.51|162.15|165.9|162|163|165.51|172.88|175.22|174.95|176.45|176.9|179.9|174.69|174.3|176.19|171.3||172.6|173.66|173.23|177.76|181||184.4|178.24|179.05|181.5|181.48|182|182.03|184.33|182.41|180.85|179|179.1|178.32|175.5|173.55|171.5|174.02|172.55|171|170.99|172
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|690|665.95|675.05|684|684.2|678||674.8|669.85|674.5|683.9|707|692.7|677.95|686.55|668||658.35|673.8|705.1|691.75|714|691.2|678.9|652.5|656.4|656.45|664.55|668.25|672|668|677|693.85|692.05|676.3|668.95|658.25|666.25|682|686.9|683.85|676.4|688|693.55|711.75|695|699|670.7|665.5|652|650.3|654|652.95|634.45|||631.45|649.55|630.5|627.35|615|610.2|615.2|619.3|613.55|588.25|560|571.55|573.25|558.1|585.1|578.8|558|570|532.05|557.45|567|589.8|602.8|606.4|619.65|622|630.7|629|636.6|643|650.6|655|650.3|640.3|649.5|665|668.3|650|628.8|608.15|612.35|621.25|613.1|635.9|609|612|628|627|636.5|643|649.95|653.3|664|655|645|649|638|655|656.8|659.95|661.95|658.15|663.95|669|669|668|650.15|624.05|617.7|627.75|603.3|635.8|656|679.95|685.85|670|698|705.85|675|686.3|700.85|719.55|730|729.6|721|706.4|713.5|717.1|741.2|718|704.95|685|705.55|714|698|705.9|725.7|722|660|687|673|671.5|660|666.1|639.05|677.5|672|690.7|693.95|690.9|642.6|630|587.8|586.9|578|568|580|555|532|523.5|526.5|530|531.05|525|520.45|515.8|518.65|516.6|493.5|487|491.45|494|493.65|483.2|490|495.05|504.95|504|501.8|501.85|500.25|503.1|506.15|500||509.1|512.8|488|479.2|491|462|465|445|446.7|438|436.75|437.95|442.4|445.6|440|448.8|452.65|454.8|456.2|436.6|434|437.9|413||409|419.9|421.1|435.9|453||462|467.7|463.45|460.9|452.9|460.75|461.2|453.7|453.25|441.2|437.55|446|444|459.2|449.7|453.9|459.55|427.9|430.7|432.5|427.5
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|925|1005.2|994.8|990.8|991.2|985||987.4|1003|995|985|980|1010|974|875|839||765.2|780.4|798|817.4|817.4|803.2|789.4|775|752.2|765|770.2|757.4|755|763|735.8|732.2|741.2|748.6|743.2|758|748|749.2|753.4|729.8|722.6|719|718.6|684|689.4|685|694.8|680|680|646.2|652.4|657.2|650|||621.6|629.2|632.6|644.8|643.8|639.6|653|656.6|645|650.4|625.2|654.8|643|636.4|638|624|609.2|636|641.6|647|655|662.8|650|651|670.4|661|680|685|684.8|683|687|685|676|698|707.4|699.2|696.2|693|677.4|677.4|674.8|671.6|662.8|692.8|709|713.8|742.6|729.2|737|730|727|727.8|739|743|721.6|724|702.2|713.4|696.4|696.8|679.6|679.6|687.6|693.6|705.4|692|692|664.4|665.2|657.2|630.2|660|700.4|722|725.2|707|722.4|729.8|717|742.4|731|766.8|773.4|773.4|753.6|748.2|754.8|762|780|760|750.8|743.2|760|753|738|719.8|735|763.6|764.6|770|770|772|765|765.4|769|786|772|788|774.6|772.4|792|773.4|738.4|725.4|712|704.4|721.8|724|725.6|729.4|729.4|732.8|728.4|734.2|710.6|685|711.6|785|806|877.6|879.8|871|848|839|830|838.4|841.4|837.2|825|798|783.2|781.8|783.6|779.8||767.4|774.2|775|762|770|743.8|740|731.6|725|706.8|682.2|685|667|674.8|675.2|629.4|575|572|569|560|568.6|554.8|530.4||538.6|547.8|534|562|590||582.4|593.2|571.4|545|513.6|513.4|513.6|518.2|522.2|516|515|515.2|519|522|514.6|514|509.8|507|510.2|511.4|515
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3860|3732|3878|3882|3933|3750||3650|3631|3434|3394|3398|3423|3469|3527|3420||3380|3420|3581|3594|3600|3575|3641|3645|3470|3562|3715|3700|3626|3503|3398|3252|3205|3198|3210|3138|3047|3068|3179|3160|3179|3187|3155|3190|3190|3165|3238|3209|3169|3140|3120|3026|2987|||3021|3050|3067|3010|3045|3024|3086|3010|3080|2994|2900|3000|2903|2869|3075|3030|2920|3200|3350|3430|3510|3554|3497|3534|3640|3650|3710|3646|3528|3540|3547|3557|3618|3507|3498|3622|3665|3750|3761|3759|3832|3832|3826|3805|3698|3700|3765|3797|3836|3805|3830|3750|3760|3830|3650|3702|3700|3582|3587|3581|3569|3625|3551|3508|3385|3425|3450|3360|3340|3173|3087|3224|3360|3469|3501|3442|3536|3508|3344|3399|3462|3620|3744|3749|3726|3770|3794|3772|4137|3744|3535|3344|3178|2991|2884|2820|2780|2529|2440|2554|2570|2494|2538|2510|2570|2632|2590|2546|2505|2437|2440|2352|2374|2245|2222|2174|2240|2264|2230|2181|2170|2198|2185|2182|2185|2130|2141|2165|2165|2144|2170|2159|2165|2140|2174|2296|2213|2198|2124|2167|2142|2166|2180|2253||2255|2072|1998|1926|2041|2053|2043|1953|2001|1997|1845|1833|1750|1732|1728|1667|1685|1669|1651|1631|1628|1552|1464||1483|1510|1487|1553|1603||1640|1611|1610|1634|1678|1627|1661|1789|1561|1549|1471|1513|1533|1551|1455|1448|1390|1425|1433|1366|1370
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.1105|4.1065|4.0985|4.119|4.069|4.087||4.0745|4.075|4.0545|4.06|4.076|3.9935|3.9975|4.05|4.019||3.975|3.964|4.047|4.055|4.08|4.078|4.085|4.0995|4.0875|4.078|4.116|4.134|4.1325|4.0675|4.0735|4.089|4.1|4.064|4.026|4.036|4.035|4.04|4.0505|4.039|4.0725|4.0795|4.108|4.104|4.1015|4.0805|4.115|4.0995|4.089|4.005|4.0195|4.017|3.9685|||3.969|3.98|3.997|3.9785|4|4|4.0365|4.0065|3.997|4.0095|3.908|3.916|3.915|3.944|4.0325|3.977|3.905|4.053|4.0295|4.078|4.135|4.151|4.2215|4.1995|4.23|4.249|4.2875|4.3075|4.25|4.223|4.2135|4.253|4.2305|4.2865|4.234|4.287|4.3255|4.254|4.265|4.205|4.249|4.309|4.284|4.3785|4.3785|4.38|4.5135|4.5285|4.53|4.4355|4.46|4.411|4.4585|4.48|4.419|4.42|4.3505|4.436|4.4425|4.4125|4.384|4.3505|4.4305|4.46|4.294|4.325|4.23|4.2035|4.2395|4.219|4.1245|4.2075|4.219|4.272|4.379|4.245|4.3055|4.373|4.28|4.375|4.417|4.55|4.3525|4.3525|4.21|4.195|4.22|4.2245|4.18|4.1285|4.118|4.101|4.1605|4.1555|4.179|4.107|4.099|4.131|4.0895|4.2|4.203|4.167|4.174|4.15|4.165|4.2905|4.21|4.2305|4.1635|4.1405|4.12|4.138|4.17|4.1645|4.1395|4.1|4.1575|4.178|4.1895|4.142|4.1565|4.1175|4.0065|4.015|3.9795|3.983|4.004|3.9885|4.009|4.0305|4.0545|4.048|4.0325|4.02|4.022|4.08|4.12|4.12|4.1445|4.195|4.164|4.11|4.12|4.07||4.0765|4.0935|4.072|4.091|4.083|4.09|4.09|4.105|4.1595|4.0925|4.29|4.2755|4.2795|4.2835|4.2735|4.29|4.23|4.199|4.212|4.1885|4.165|4.089|3.9755||3.9645|3.997|3.88|4.0975|4.0885||4.0915|4.08|4.0125|4.009|3.9765|3.96|3.96|3.98|3.964|3.93|3.9|3.856|3.854|3.92|3.83|3.835|3.8155|3.8365|3.789|3.72|3.734
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7390.5|7365.5|7426|7538|7539|7537||7488|7499.5|7515|7477.5|7387|7263|7155|7159.5|7150.5||7000.5|7080|7188|7233|7294|7205|7275|7297|7240|7232|7272|7170|7145|7099|7094|7105|7000|6945|6918|6829|6810.5|6798|6840|6830|6858|6923|6859.5|6884.5|6950|7005|6965|6935|6780|6783|6771.5|6804.5|6774|||6784|6767.5|6773|6750|6748|6711|6730|6709.5|6735|6580|6397|7040|7000|7000|7183|7119|7145|7269|7136|7170|7239|7205.5|7229|7223|7301|7262|7301|7211|7180.5|7225.5|7135.5|7221.5|7184|7285|7296|7270|7291|7341|7370|7243|7268|7257.5|7152|7231|7299.5|7227|7455|7430|7478|7510.5|7499.5|7480|7399|7347.5|7275|7143|6862.5|6864.5|6874|6880|6749.5|6706|6740|6720|6716.5|6650|6502|6412|6430|6500|6397|6400|6350|6525.5|6600|6520|6603|6738|6500|6625|6660|6855.5|6915|6860|6844|6839|6858.5|6789|6673.5|6570.5|6562.5|6497.5|6632|6265.5|6295|6167|6160|6156.5|6089.5|6322|6265|6185|6130|6040|6177|6170|6066|6008|5940.5|5952.5|5679|5638|5636|5555.5|5508|5410|5518|5541|5514.5|5490|5488|5531|5442|5440.5|5475.5|5362|5320|5225|5110|5099|5127|5116.5|5150|5077|5100|5130|5134|5152.5|5190|5262|5309.5|5251.5|5299|5092||5082|5101|5164.5|5145|5401|5303|5570|5590.5|5515|5341|5207.5|5198|5185|5094|5112|5070|5110|5094.5|5068|4840|4800|4728.5|4560||4524.5|4547.5|4529.5|4581|4680||4710|4659|4695|4714|4728.5|4759.5|4539.5|4600|4649.5|4660|4612.5|4686|4668|4650.5|4636|4610.5|4541.5|4509.5|4491.5|4499.5|4379
06207|13693|/equities/magnit_rts|MOEX|7629|7605|7648.5|7760.5|7750|7660||7605|7600.5|7704|7639.5|7652|7635|7530|7430|7344||7210|7254|7399.5|7438|7484.5|7420.5|7270|7249.5|7294.5|7320|7284|7200|7074|7114|7126.5|7063|7049.5|6920|6830|6870|6900|6883|6890.5|6967|6817|6949|6900.5|7080|7098|7120|7048|7215|7197|7272|7323|7190|7015|||6970|7002|6944|6944|6685|6705.5|6694.5|6490|6472.5|6375|6072|6109.5|6048|6068.5|6170|6275.5|6362|6339|6266.5|6425|6370|6377.5|6350.5|6319|6348|6240|6046|5967|5931|5903.5|5811|5940.5|5916.5|6062|6020|6078|6096|6055|5890|5873|5860|5877|5815|5934|6022|5932|6040|6073|5982|5840|5794|5781|5764.5|5672|5610|5565|5540|5674.5|5525|5432|5445|5458|5422.5|5489|5535.5|5560|5502|5420|5390.5|5461|5300|5470.5|5564|5769|5849|5791.5|5656|5779.5|5649|5695|5762.5|5900.5|6030|6110.5|6099|6090|5937|5978|5995|5910|5900|5756.5|5914|5925|5699.5|5559|5525|5555|5502.5|5715|5734|5614|5669|5589|5693|5819|5820|5759|5796|5824.5|5819.5|5880|5916.5|5832|5735.5|5495|5664|5685|5563.5|5485|5480|5500.5|5528|5508|5351|5291|5347|5299|5278.5|5161.5|5140|5201|4833|4790|4839|4875|4982|4901|4884.5|4988.5|4501|4359.5|4369|4251.5||4246|4240|4249.5|4211|4336|4375|4368|4178|4170|4150|4039|4187|4315.5|4623|4648|4578|4610|4620|4537|4483.5|4529.5|4544.5|4423||4428|4441|4460|4596|4686.5||4770|4756.5|4793|4836.5|4829|4830|4735|4844|4688.5|4625|4555|4577|4552.5|4629|4576|4571.5|4564|4579|4582|4632.5|4592
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|633|632.4|642|649|654|658.6||655.6|658.6|662|662|665|642|651.2|660|653||642|644|660.4|660|677.8|681|693.8|672.6|667.6|661.2|667|682.8|674.2|678.2|686|698.4|680|679.2|679.6|670|657.8|658.6|664|639|630|639.4|635|644|644.8|630|623.8|628.4|593|584|586|569.4|562|||566.4|553.4|555|564|567.8|564|575.8|578.4|583|572|545|560|534.4|541|574.6|581|582.4|603|599.4|602|613.8|625|633|614.4|625|629.4|639.4|639|630|615.2|605.6|607|598|608.8|598|607|620|633.4|634|619.2|591|589|581.8|590|579|590.2|596|611|620.4|620|600||||||||||||||||||||||||647|632|642.6|680|663|719|733|748.2|761.2|767.6|748|746.8|730|729|735.6|725.4|731.6|721|746.6|755.4|730|721|718|736|730.2|778.6|759.2|795|735|721.8|733.2|753|724.8|729.8|719|724.8|699|678.8|680|684.6|671.6|660|669|674.8|684.6|656|640.8|629.2|624.2|618|606|606|607|605.2|610.2|612.8|623|625.6|630.2|620|627.8|624|641.4|629|622|623|624.6|629.8|638|637.8||645|633.6|634|610|621.8|576|575|570|585|563.6|541.6|544.2|535|539.2|548.2|509.6|513|512.8|518.4|492.2|482|490.6|470.6||477.4|473.8|464|484.4|497||503.2|490|478.6|480|480.6|480.4|474.6|486|479.6|475|471|475|468|480|461.6|463.6|471|473.6|481.8|482|487
06209|13690|/equities/mmk_rts|MOEX|55.5|55|55.14|55.03|54.945|55||55.095|55.21|55.28|54.93|54.86|53.44|53.94|54|54.35||52.245|53|53.595|53.75|54.93|55.045|55.69|55.365|56.2|55.695|57.2|57.8|58.8|59.305|59.35|58.3|58.5|57.46|57.2|57.17|57.585|57.78|58.6|57.625|56.65|57.33|57.9|57.72|57.2|56.185|52.94|53.365|54|53.095|53.09|52.845|52.145|||52.255|51.93|52.61|52.34|52.735|51.94|51.645|51.31|50.845|49.67|48.885|50.025|49.5|49|49.91|49.05|49.9|51.095|50.13|50.53|50.7|51.43|51.18|51.55|51.82|52.2|52.485|51.51|51.44|51.58|51.3|51.66|51.73|52.22|51.85|51.84|52.3|52.46|52.2|52.465|52.34|52.55|51.71|53|53.015|52.455|53.395|52.81|52.93|52.94|53.4|53.4|53.62|53.9|52.75|52.345|51.25|52.74|52.435|52.96|51.995|52.25|51.5|52.955|52.65|52.26|52.1|52.025|50.6|51.17|49.48|50.085|50.615|51.215|52.54|51.755|52|52.855|51.755|51.955|52.88|53.1|54.5|55.595|55.5|55.9|54.535|53.89|55.09|54.07|53.42|52.12|53.47|52.1|51.945|51.33|50.43|51.6|51.34|53.3|53|52.82|52.8|53.255|53.705|54.925|53.205|53.39|53.63|53.255|53.37|52.45|52.65|52.435|51.9|50.925|51.315|51.9|51.6|50.5|49.4|49.8|48.3|48.25|47.75|47.31|47.695|47.56|47.57|47.61|46.81|46.3|47.15|45.03|46|45.8|46.58|45.54|46.24|44.1|43.985|43.3|42.895|41.035||41.24|41.145|41|40.375|41.435|40.76|40.67|40.555|40.6|39.95|40|39.555|39.12|39.185|39.425|39.18|39.68|40.18|39.935|38.915|38.74|39.295|38.325||37.985|38.295|38.32|38.5|39.56||39.98|40.2|40.875|41|41.1|41.555|41.705|41.405|40.845|40.52|40.775|40.82|40.815|41.49|40.425|40.42|40.94|40.145|40.25|40.25|40.21
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|210.2|207.42|207.8|208.6|208.79|210||205.6|207.47|201.34|200|200.07|199.77|199.76|198|199.48||189.2|188|196.95|195.9|198.1|198.45|200|199|199.39|198.2|202.95|200.95|200.1|202.16|205.06|202.75|204.09|204.55|198.61|197.74|199.23|198.09|199.2|192.91|194|193.29|192.05|194.67|193.4|192.95|193.57|194.2|194.13|193.08|194.14|195.99|190.23|||189.69|190.21|192.46|192.52|194.38|192.85|199.9|201.46|201.86|195.49|193.3|188.01|186.52|189.41|198.47|197.33|198.22|203.56|201.02|198.5|199.5|201.5|201.79|209|205.79|205.97|207.32|206.19|201.52|201.84|202.4|202.95|197.7|201.5|210.05|205.11|204.3|204.92|205.61|204|200|192.9|189.7|191.5|191.6|187.77|187.01|188.65|186.78|188.8|190.4|189.62|190.7|188.37|186.3|186.2|179.52|182.8|181.01|183.19|183.3|181.28|182.12|181.4|179.8|178.67|183.5|183|180.24|182.83|173.6|171.69|172.24|175.18|178|169.8|170.06|171.85|169.1|167.37|169|171.3|170.55|171.11|171.97|172|170|162.51|161.2|155.95|154|151.53|157.1|152.96|154.5|145.8|139.97|140.21|133.4|136|136.05|132|132.09|130.47|132|134.5|134.5|135.8|134.48|131.69|131.2|132.31|130.66|125.95|125.98|124.58|127|128.49|126.6|125.38|125.18|126.5|124.4|124.5|123.35|123.49|122.38|121.58|122.56|123.33|124.42|123.85|122.71|120.46|122|122.66|124.55|123.89|123.34|124|124.1|124.28|126.57|127||122.55|122.45|121.51|119.89|121.79|115.85|116.76|114.16|114.99|114.99|113.3|113.71|114.25|115.2|114.4|112.3|112.75|111.99|110.96|109.5|109.84|110.12|107.82||109.35|109.3|107|108.4|109.88||110.53|111.25|110.9|110.99|111.11|111.2|110.9|112.19|112.05|112.09|110.62|110.83|111.28|112.28|112.5|111.9|112.7|112.62|114.2|112.86|112.45
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.91|7.85|7.96|8.032|7.942|8.045||7.971|8.008|7.919|8.098|8.144|8.199|8.128|8.188|7.93||7.845|7.745|7.94|7.851|7.95|7.851|7.82|7.95|7.858|7.923|7.988|7.933|7.813|7.83|7.848|7.867|8.048|7.949|7.778|7.8|7.8|7.685|7.743|7.78|7.789|7.975|7.92|7.88|7.833|7.787|7.934|7.926|7.925|7.977|8.027|8.1|8.035|||7.98|8.04|8.07|8.296|8.076|7.807|8.01|8.035|8.103|7.921|7.615|7.701|7.71|7.357|7.724|7.877|7.751|7.888|7.74|7.755|7.758|7.679|7.68|7.572|7.656|7.65|7.67|7.497|7.458|7.464|7.315|7.346|7.341|7.45|7.386|7.308|7.322|7.301|7.302|7.197|7.203|7.234|7.203|7.184|7.213|7.2|7.278|7.343|7.34|7.223|7.214|7.184|7.266|7.109|7.009|7.019|6.998|7.001|7.004|7.004|6.929|6.964|7.021|7.023|7.05|7.075|6.951|6.962|6.83|6.786|6.72|6.753|6.859|6.833|6.814|6.751|6.82|6.79|6.707|6.793|6.91|7.06|7.148|7.165|7.069|7.082|7.042|6.995|7.03|6.97|6.89|6.842|6.913|6.973|7.031|6.93|6.886|7.035|7.1|7.304|7.429|7.307|7.207|7.26|7.259|7.42|7.255|7.339|7.257|7.115|7.1|7.058|7.187|7.087|7.028|7.033|7.15|7.198|7.15|6.99|7.023|7.06|6.999|6.949|6.831|6.849|6.858|6.84|6.785|6.795|6.703|6.703|6.743|6.714|6.623|6.675|6.622|6.527|6.4|6.27|6.28|6.252|6.268|6.25||6.25|6.166|6.187|6.151|6.118|6.072|6.034|6.155|6.296|6.32|6.365|6.5|6.481|6.48|6.493|6.491|6.52|6.49|6.489|6.417|6.451|6.384|6.3||6.55|6.596|6.522|6.794|6.847||6.89|6.884|6.942|6.965|7.05|7.06|7.05|6.975|6.921|6.85|6.795|6.791|6.763|6.971|6.926|6.93|7.004|7.162|7.228|7.198|7.43
06212|13691|/equities/mts_rts|MOEX|294.4|291.8|296.5|294.6|290.85|291.45||288.9|291.35|291.95|290.65|291.5|284.6|282|282.45|279.95||278|274.85|279.3|279.9|280.9|283.6|280.95|277.15|278|275.8|277|279|280.6|275.6|275.5|274.7|273.05|273.8|271.5|269.85|269.25|266.6|264.55|263.5|264.4|264|265.4|267.65|267|262.9|264.05|261.35|254.7|252.35|250.7|250|248.5|||248.55|247.6|249.15|248.5|250|249.25|250|253.75|251.9|250.55|247.5|251|249.25|248.65|250.9|251.65|248.2|253.45|248.65|250.15|254.45|256.55|261.65|260.75|262.9|266.25|269|272.95|270.25|269.5|271.5|277.6|273|279.65|274.8|275.9|274.35|273.2|272.2|271.5|270.6|273.85|271.6|277.7|282.05|279|284|280.75|275|274.85|273.7|274.15|275.9|275.9|272|271.5|270.05|273|271.45|270.45|271.35|271.9|271.4|272|275.05|277.9|277|274|269.6|270.15|270.05|269.95|271.05|274.75|279|277.85|278.1|281.55|279.55|280|283|287|287.6|288.35|284|284.6|286.45|288.05|290.15|290.6|288.95|286.3|293.5|293.25|295|281.9|282.8|283.2|282.9|293.35|290.45|290.6|292|290|291|291.5|289.8|290|290.5|287.6|288.15|288.95|291.2|292|293.2|292.1|298.1|296.5|295.15|295.6|297.85|298|300.1|302.7|296.05|297|299.4|293.4|287.1|296|301.7|305.1|314.2|344|345|345.65|345.6|346|343.1|345|337|331|331.45|330||324.8|326.5|328.9|329|330|319.45|317.5|317|312.65|309.35|306.05|306.9|307|305.85|309|313|294|294.8|288|278.8|272.5|273.85|263.6||267.2|268.8|266.6|270.7|273.75||274|272.9|271.4|269.5|266.4|269.9|267.3|265.4|262.35|260.15|260.9|261.25|258.55|259|258.1|256.9|255.4|255.25|258|258|259.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|210|205.3|204.4|205.6|205|207.32||206.4|205.1|204.94|206.6|200.46|197|197.32|197.34|193.34||190.24|190.32|197.8|198.96|199.7|196.92|197.56|198.46|201|196.4|197.1|200.14|200.8|202.9|204.9|200.16|201.5|197.3|194|195.2|197.6|198.88|198.78|196.94|194.52|198.94|198|197.8|199|196.5|185.1|183.12|185.48|183|183.12|181.4|178.4|||179.7|179.12|180.24|177.5|178.22|176.22|175.42|175.34|168.6|167.96|162.2|167.68|162.12|166.7|167|167|168.7|172.78|172.1|171|172.7|175.78|179|178.02|182.18|184.7|187.78|186.66|187.52|190.4|189.44|190.6|191.1|196.28|195.5|196|194.6|196.86|199.1|195.04|187.74|189.36|190.1|191.76|191.5|192.1|191.64|194.44|194.04|197.46|197.02|197.5|199.96|200.6|199.2|199.94|200.84|207.72|210|212.28|210.8|212.84|208.86|209.96|210.5|210|207.36|209.46|201.9|208|199.62|196.96|194.7|189.8|192.6|192.4|190.6|195|189.5|187|191.7|193.26|199|203.46|203.12|204.58|200.18|197.9|201.7|195.96|196.4|194.38|199|197.82|195|191.4|191.56|196.6|196.5|204.3|205.5|203.02|202.88|201.58|208|213.42|210.4|211.36|212.04|205.3|202.78|196.44|197.5|192.3|192.3|190.28|192|193.2|193.86|191.98|184.88|184.98|181.28|181.02|182.4|177.9|179.52|175.9|176.1|173|169.7|170.6|172.92|166.5|172.8|171.34|175|173.72|172.3|164.82|166.3|158.54|159.52|153||151.28|149.5|148.2|148.02|153|148.62|146.68|143.62|141.24|141|138.34|134.82|135.38|133|136|134.42|133.64|132.8|133.52|130.8|128.8|130.84|127.22||127.82|129.46|129.8|133.34|136.7||139.42|135.6|137.94|139.02|139.9|140.46|138.1|137.7|132.5|131.98|130.2|130.82|130.06|131.86|132.24|131.08|133.06|131.7|133.3|130.44|130.6
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|151.1|150.2|150|150.7|150.2|151.5||150.9|149.5|150.1|146.1|146|146.4|145.4|147.4|145.2||144.9|144.8|149.2|150.4|151.9|152.2|154.1|155.5|157.3|157.4|159.6|159.4|159.6|159.5|159.9|159.5|160.8|160.3|160.9|159.9|160|160.8|160.8|160.8|161.6|162.1|161.9|162.2|162.3|163|164.1|164|164.5|163.5|163|163.6|161.6|||161.5|163.1|164|163.6|170.7|171.1|171.4|172|172|170|166.6|166.8|164|166.6|168.2|169.4|164.7|168.2|167.1|166.4|167.2|169.2|170.7|170.6|171|173.5|172.2|172.8|170.8|171.6|169.9|171.1|171.8|174|173.5|174|174.6|176.9|177.9|179.9|181.6|178|175.9|175.5|175.6|172.6|174.7|172|171.1|172|169.2|164.2|165.3|164.6|163.3|162.8|160.9|163.2|162.6|162.5|161.7|161|161.1|161.7|162.4|163.3|160.9|160|158.7|160|159.8|161.5|160|162.4|165|163|163.9|165.3|163.4|163|165|169|170.6|171.4|168.5|168.8|166.8|166.3|168|162|160.8|160|163|163.1|162.8|159.4|160|162|162|165.6|164.7|162.2|161.1|161.5|163.5|166.5|165.6|169.8|168|163|161.9|161.9|162.7|161.4|162|159|166.2|163.5|157.8|154.4|155.3|155|153.1|152.8|152.3|152.1|149.3|148.2|147.3|148.3|149.3|149.6|149.2|149|150.5|151.8|153.2|153.3|155.1|153.5|153.1|150.5|151.1|148.5||147.8|146.3|146.5|147.7|148|146.3|146.2|145.4|145.9|146.8|145.6|147.4|146.4|146.2|147.4|146.9|147.8|147.6|148.2|146.5|144.8|146.5|142.4||143.5|144.8|144.7|145.5|145.1||153.7|153.3|155.9|157|158|157.4|159.2|159|159.5|158.9|154.5|154.1|153.6|155.5|154.6|154.4|152|152.2|151.1|150.3|150.5
06215|13697|/equities/novatek_rts|MOEX|1400|1401.4|1406.8|1419.2|1397.8|1394||1387.6|1346|1339|1355|1349.8|1360|1373|1352.2|1338||1358.8|1380|1388.2|1410.6|1409|1414.6|1424.4|1411.6|1426.2|1441.4|1462|1483|1496.6|1446.2|1450|1443|1435|1437.4|1424|1443|1450|1434.2|1444.6|1425|1465|1476.4|1474.8|1498|1504|1508|1516|1489|1491|1480.4|1482|1490|1466.2|||1446|1450.2|1476.4|1480|1470|1484.8|1531.2|1536.8|1501|1506|1460|1510|1493|1488|1536|1514|1508.8|1547.8|1508.4|1497|1511|1495|1510|1510.6|1514.2|1511.2|1525|1539.8|1545.6|1542|1533.2|1566.8|1591|1624.6|1618.2|1615.4|1621|1634|1646|1608.8|1640|1666|1664.4|1680|1679|1682|1698|1682.8|1688.2|1714.8|1723.8|1730|1730.2|1730|1711.8|1707.8|1690.2|1719.6|1726.8|1721|1714|1703.8|1708.8|1698.6|1671.8|1665|1649.6|1632.2|1602.6|1620.8|1599.4|1622|1595|1636.8|1659|1641|1649.8|1676|1632|1643.2|1663|1690|1704.2|1701.6|1691.4|1684.8|1686|1687|1681.8|1676.2|1678.4|1649.8|1685|1673|1662|1606|1599|1625|1615.2|1675.6|1643.6|1596|1599.2|1596.2|1587|1602.4|1558|1522.4|1524|1504.2|1496|1502|1472|1478|1485|1469.4|1479.4|1485.2|1469|1436|1421.6|1449|1421|1405.4|1403|1365.4|1325|1323|1322|1338.6|1327|1322.8|1333.8|1323.6|1332|1345.2|1360|1358.2|1380.8|1379.8|1391|1373.8|1388|1361||1343.8|1331|1353.2|1313|1349|1296.4|1299|1310|1299.6|1312|1292.6|1315|1296|1268|1265|1275.2|1297.4|1291.2|1306.4|1273|1268.2|1274|1215.2||1222|1232.4|1223.2|1265.2|1289||1320.8|1317.2|1316.8|1315.8|1325.6|1317.8|1300|1311|1315|1301.2|1262|1245.4|1219.4|1251|1231.8|1203.2|1204|1198.4|1171.8|1165.6|1154
06216|950026|/equities/united-company-rusal-plc`|MOEX|34.74|34.005|34.95|35.13|34.615|34.525||34.745|34.575|34.765|34.555|34.8|34.32|34.28|34.5|34.02||34.27|33.9|34.52|34.785|35.29|35.43|35.36|35.475|35.495|35.54|36.25|36.555|36.07|35.495|35.52|35.285|35.18|34.755|34.89|34.9|34.935|34.84|35.265|35.07|35.385|35.56|35.33|35.7|35.9|35.84|34.875|35.06|35.25|35|35.24|34.7|34.3|||33.865|34.225|34.095|34.2|34.86|34.96|35.105|35.35|35.415|35.3|34.55|35.1|34.49|34.64|35.7|36.1|35.58|36.42|35.9|36.9|36.645|37.285|37.88|37.75|38.085|38.18|38.795|38.875|38.985|39.035|39.035|39.335|39.34|39.415|39.745|40.12|40.055|40.245|40.015|40.365|39.335|39.44|39.34|39.74|40.07|39.87|40.24|40.795|40.9|40.7|39.92|39.995|40.15|40.495|39.61|39.89|39.61|40.3|40.07|40.15|40.11|40.095|40.54|40.55|41.68|41.01|40.11|39.975|40.065|40.74|41.395|40.795|40.755|42.5|42.78|42.4|42.455|43|42.13|42.25|42.53|43.1|43.205|44.05|42|42.15|41.35|41.595|41.8|41.185|41.385|40.98|42.005|42.335|41.775|41.295|41.2|42.555|42.26|43.25|43.1|43|42.85|43|42.99|44.095|44|44.03|44.495|43.2|42.935|43.2|43.47|43.29|41.87|41.485|42.46|42.7|42.895|41.97|41.265|41.68|41.1|41.34|41.41|41.51|41.46|40.16|39.685|39.25|39.4|39.6|39.265|39.095|39.2|39.705|40.55|40.73|40.83|40.72|39.975|38.73|38.9|38.83||38.47|38.285|38.87|38.77|39.62|39.355|39.02|39.27|39.45|39.495|39.05|39.7|40.155|40.12|40.21|40.9|41.04|41.13|41.25|40.51|40.79|40.83|39.76||40.195|40.25|39.83|40.255|40.83||41.65|41.81|42.1|43.105|42.88|42.91|43.175|43.91|42.7|42.7|42.03|42.175|42.08|42.2|41.13|41.3|40.395|40.415|40.43|40.6|40.93
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3300|3240|3295|3291|3300|3340||3306|3325|3395|3286.5|3233|3130|3177.5|3138.5|3120||3029|3088|3114.5|3125|3148.5|3090|3154|2996|2867.5|2814|2879|2862|2896|2875|2899.5|2917|2920|2879.5|2849.5|2807.5|2794|2796.5|2858|2830|2827|2922|2922|3035|2979.5|2940.5|2907|2880|2833.5|2805|2826.5|2835|2810|||2800.5|2690|2663.5|2658.5|2632|2620|2670|2696|2707|2629|2536|2630|2560|2510|2673|2658.5|2697.5|2760|2710|2729.5|2826|2910.5|2858|2909|2890|2940|2974|2998|2852.5|2768|2760|2722.5|2642|2700|2645|2685.5|2685|2681|2644.5|2626|2631|2620|2597.5|2646|2701|2690|2734|2719.5|2746.5|2753.5|2784|2732.5|2738|2739|2738.5|2724.5|2670|2725|2660|2680|2626|2605.5|2620|2610|2640|2695|2675|2594|2535|2595|2488|2600|2640|2722|2796.5|2690|2725.5|2777|2635|2740|2746|2830.5|2860|2867|2816|2835|2850|2873.5|2890.5|2875|2880|2840.5|2979|2849|2790|2719|2684.5|2725|2649|2790|2775|2710|2736|2605|2659|2708|2420|2417|2439|2445|2434|2425|2350|2247.5|2115|2072|2098.5|2110|2120|2026.5|2030.5|2045|2043.5|1970|1975.5|1965.5|1960|1939|1936.5|1966.5|1974|1980|1980|1957.5|1972|2012|2043.5|1999.5|2036|2030|2028.5|2047|2005|1986.5||1959|1947|1826|1740|1788.5|1767|1763.5|1744|1786|1800|1800|1804.5|1750|1742.5|1729.5|1696.5|1693|1711|1689|1663|1650|1670|1582||1609|1645|1620|1691.5|1703.5||1720|1719.5|1739|1739.5|1752.5|1703|1697|1717|1730.5|1695|1699|1716.5|1727|1775.5|1756|1750|1839.5|1792|1843|1790|1793.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6751|6745|6777|6771|6741|6802||6762|6820|6750|6792|6755|6718|6745|6827|6724||6669|6715|6869|6851|6925|6933|6964|6830|6795|6770|6773|6800|6775|6738|6760|6772|6753|6802|6768|6765|6758|6828|6800|6816|6820|6769|6786|6763|6694|6714|6699|6660|6717|6680|6666|6678|6600|||6594|6575|6660|6678|6616|6808|6809|6745|6735|6734|6591|6618|6604|6644|6703|6662|6634|6770|6700|6702|6728|6750|6828|6711|6756|6783|6780|6800|6795|6812|6786|6888|6850|6816|6871|6888|6795|6775|6819|6655|6722|6671|6641|6755|6790|6812|6890|6805|6828|6788|6887|6960|6885|6878|6770|6750|6701|6830|6900|6900|6638|6522|6550|6690|6805|6808|6832|6637|6610|6700|6651|6850|6843|7048|7139|7082|7138|7220|7155|7180|7218|7349|7217|7268|7240|7322|7350|7493|7550|7535|7530|7510|7644|7645|7753|7470|7530|7601|7620|7538|7514|7552|7580|7500|7477|7587|7581|7540|7573|7471|7433|7416|7435|7454|7420|7414|7434|7363|7347|7307|7340|7315|7270|7348|7249|7301|7257|7169|7201|7322|7344|7367|7410|7436|7428|7422|7479|7492|7472|7488|7500|7480|7551|7477||7476|7408|7394|7380|7535|7670|7692|7580|7516|7555|7471|7543|7555|7360|7320|7212|7375|7317|7290|7120|7103|7200|7030||7059|7138|7065|7201|7250||7309|7298|7333|7325|7330|7294|7238|7257|7258|7190|7193|7234|7158|7233|7200|7280|7282|7290|7314|7080|7401
06220|13789|/equities/pik_rts|MOEX|900.8|898|917.4|930.8|920.9|924||905.7|896|858|868.7|875|893.9|842.4|846.4|811.8||822|821|855.8|878.9|871.7|842.5|850.3|842.7|808|785|786|770.9|745.1|750|730.7|740|728.7|726|733.4|721|717|724.1|730|704.3|707.1|707.5|714|705.6|712|705|698.8|704.9|711.2|672|673.8|683|675.7|||674|663.4|675.2|686|675.2|669|673.8|678|689.3|673|656|677|667|661.5|668.4|653.2|655.5|676.9|667.8|664|676.5|695.5|708|701.6|705.1|704.3|708|710|696.7|703.7|700.2|710.4|709.8|719.6|717|730.6|728.5|736|732.6|714.4|719|726.4|706.1|721|730.8|742.1|752.5|760.7|765|762.8|767.4|774.1|768.7|761|743.6|747.5|747.1|756|726.2|727|710|725.1|738.1|736.5|742.6|754.5|755.8|752.1|751.4|764.8|736.5|747.1|741.5|767.5|782.8|777|782|794|774.4|805|801.5|826|836|840.7|826.7|827|830.5|842|856|841|838.4|812|836.3|847.8|827|782.1|790.6|795|801.4|851|836.4|815.9|820.1|817.6|825|838|816|811.5|785.7|777.5|787.5|774|776.7|780|774.9|747.9|784.2|787.9|790.5|771.8|775.6|772.2|778|768|761.1|755|757.4|754.3|775.4|758|752.3|751.5|740.9|745|751.1|768.9|772|780.7|761.9|741.5|754.8|739|732.8|712||714.9|705.8|710.6|708|710.5|690|714|707.4|703|694|679.6|679.8|680.2|688.8|693.3|699|681|678.2|685|668|673.1|661|640.5||645.6|664|657.5|667.5|685.9||695.5|705|715|684.9|659.3|660|655.4|660.9|657.9|659|656.1|660.2|662|666|662|656.6|653.6|658.9|666.2|654.8|664.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|349.4|350.5|353.4|352.1|357.2|350.5||359|360.4|370|354.9|354|361.4|350|354.9|350||370.8|368.7|394.6|444|450.9|451|451.5|450|464.2|469.9|473.9|464|466.4|465|461|474.5|496.4|498.5|500.2|501.4|501.3|501|502|506|510|510.8|512|510.3|513|513.5|516.3|513.3|514|511.3|511.6|514.7|507.9|||505.6|514.2|529|545|537|534.8|504.8|508.4|503.3|498.6|498.5|505|486.2|499.7|490|514|500|505.9|495.4|488|476|480.2|518.3|484|395.4|480|564.5|566|541.7|530|526.7|529.7|527.5|532.3|535.6|540|545.5|541.9|544.3|539|537.6|545.1|538.3|550.7|551|545.4|552.5|547|547|563|572.8|561.7|561|562.7|549.2|537.6|524|522.9|525.3|503.9|500.3|500.8|500.5|505.6|516.4|521|520|528.4|544.8|535|482.3|521|529|613||||||||||||||||||||||||||||||||||||||||542|555|563.7|600.2|611|580|569.1|575.9|583.4|583.5|580|566|546.9|547.6|542|552.6|524.5|529.5|530|535|538|538|538.9|554|547.2|547.5|552.7|538.1|539.9|552.5|522.2||560|565.5|569|575.2|600|627|617.5|625.8|620.8|610|586.2|608.7|568.4|590.7|628.9|655.1|670|677|688.5|679.9|674.5|684.2|639||636|654|616|646.2|650||668.5|665.2|668.7|677|668.1|670|668.2|683|685|680.7|690|654|647.9|629.5|590|582.1|586|581|566|560|567.4
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11786.5|11752.5|11869|11662|11700|11759.5||11786|11399|11592|11015|11010|11067.5|10900|11005|10899||10728|10704.5|10951|10851|11040|11029|11080|11102|11180|11152|11390|11315|11310|11295|11400|11420|11077|10985|10960|10955.5|10939|11030|11084|11049.5|11015|10966|10995.5|11050|11021.5|10878|10812|10899|10920.5|10855|10880|10904.5|10700|||10620|10671|10640|10550|10629.5|10647.5|10635|10425|10244.5|10255|9968|10114.5|9941|10061|10510|10607.5|10583.5|10791.5|10710|11100|10800|11087|11232|11005|11244.5|11342|11349|11350.5|11250|11213.5|11200|11264|11326.5|11240|11178|11299.5|11287|11355|11398|11415.5|11400|11472|11323|11650|11736|11577|11800|11788|11800|11879|11900|11927|11850.5|11724.5|11720|11545|11425|11572|11619.5|11532|11371|11381|11374.5|11166|11467.5|11253|11197|11094|11026|11219.5|11185|11405|11355|11620|11650|11450|11450|11485|11405.5|11380|11653.5|11840|12034|12090|11900|11671|11670.5|11674|11786|11471.5|11435|11450|11435|11500|11605|11337.5|11318|11530|11471|11714.5|11696.5|11506|11510|11674.5|11642|11820.5|11819|11800|11920|11728|11650|11621|11661.5|11525.5|11525|11535|11473|11448|11182|10790.5|10728|10797|10755.5|11022.5|10740|10780|10882|10742|10747|10822|10825|10867.5|10874|10801|11150|11130|11268|10979|10649|10672|10470|10364|10372.5|10320||10338|10340|10270|10185|10600|10654.5|10600.5|10576|10648|10250|10071|10150|10122|9951|10206|10200|10447|10500|10526|10485|10445|10777|10507||10460|10600|10345.5|10483|10325.5||10586|10585|10555|10555|10380|10380|10205|10419.5|10368|9883|9893|9699|9679|9687.5|9580|9601|9667.5|9750|9600|9421|9482.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|224|231|224|235|261.5|239||241|249.5|253.5|216|208|243|260|280|282||302.5|433|484.5|489|494|469.5|472|449.5|452.5|454.5|459.5|468.5|475|476|480|478|484.5|484|479|490|463.5|508.5|520|551|617|631|622|633|630|594|609|620.5|622|616|622|600|560.5|||540|563|591|618|590|579.5|575|581|469.5|444|430.5|440.5|432|448|467|475.5|472.5|487.5|474|501|516.5|530.5|537.5|538|552.5|555|560|566.5|573.5|576.5|578|583|567|596.5|607|615.5|620|622.5|625.5|622|622|633.5|628.5|624.5|625|629|643|647.5|646|645.5|636|636|638|627|617|620|618|627.5|633|629|630.5|625|631|637|639|643|644|644.5|636.5|646|631.5|615|597.5|643.5|645|622.5|651.5|672|627|648.5|659|660|677.5|686|690|666.5|635.5|639|636|630|638|628|639.5|642.5|641|640.5|662|643|636|661|649|643|638|638.5|662|678.5|659|639|617|618|625.5|605|604.5|673.5|658|651|660|668.5|670|640|635.5|641|641.5|644|629.5|627|637.5|637|646|659|649|654.5|655|642|630|646.5|659|663|660|674|677|695|713|730||685|685|663.5|652|675|665|658|656.5|660|658|673.5|621.5|605|609.5|614|609|615.5|615.5|617|606|598|606|578||583.5|589|570.5|589.5|612.5||608|607.5|615|622|574|559.5|562|555|556.5|552|540.5|541.5|536|546.5|531|531.5|530|528.5|525|530|547.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|584|583|581|586.1|588.6|589.6||585|585.7|582.6|578.9|578.05|568.5|566.95|575.5|566.65||564.45|572.1|586|585.6|590.05|590|593.75|590|590.1|587.8|586.05|593.7|593|584.05|577|575.5|574.3|576.35|574.5|577|573.85|580.35|578.95|575.2|573.95|575.8|578.05|582.75|585|584|574.05|598.1|603.15|605.15|602.6|605.8|595.6|||591.6|596.7|590.45|585|585.85|580|581.2|574.25|566.65|568.3|535.5|557.4|546|554.55|564.7|563|564.5|574.8|567.1|573.85|583.5|598|589.9|576|578.2|581.2|581.6|582.75|581|584.5|572.55|583.5|589.9|597.8|600|583.4|581.4|583.95|588.6|582.5|588.4|581.3|574|586|593.25|584.5|590.5|585|593|600.1|596|586|574.95|568.85|564|546.65|538.4|549.5|552|541.1|534.5|536|538.2|534.65|538.5|536|531.4|520.3|518.95|513.9|510|528|544|558.6|565|556.55|555.15|563.4|551.9|557.5|564.5|578.8|574.5|568|559.95|556.5|557.1|562|545.35|540.05|541|537|549.55|548|549|544|539|546.3|537.05|551|536.15|534.4|529|523.8|526|527.6|522.75|517.5|510|502.65|493.8|487.5|488.95|482.55|483.2|475.5|485.95|490.95|489.3|485.95|487.25|489.25|477.5|477.5|470|475.55|473.35|474.25|478.1|483.6|482.7|477.15|476.15|476.15|470.1|474.35|481.5|481.9|487|482.5|482.2|479.2|482|465.5||459|460|462.15|457.35|466.5|453.5|452|432.75|438|435.85|428.85|437.85|425.1|425.15|417|414.25|416|410.75|409|399|391.8|392.5|381||379.9|379.5|378.45|390|393.8||398.9|396|396.15|399.8|398|397.8|395.75|397.3|396|395|389.95|391.75|388.5|395|391.75|390.75|390|390.3|391.9|393.8|386.95
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|92.1|89.7|91.09|91.75|92.42|93||91|91.2|91.6|93.11|91.1|91.4|90.77|88.25|87.55||86.77|85.8|86.82|83.71|83.9|80.42|79.93|75.08|74.77|75.22|75.95|76.1|75.49|75.55|76.25|76.9|76.2|76.75|77.36|75.23|75.83|76.28|76.99|75.88|76.1|77|74.9|74.25|72.85|72.99|72.27|71.6|71.48|70.39|70.1|70.69|68.95|||69.29|70.15|69.87|70.46|71.46|71.74|72.71|72.6|71.3|70.77|68|69.97|69.67|70.37|72.93|72.51|70.43|72.82|73.9|75.2|76.29|81.33|81.59|80.82|81.15|81.02|81.99|81.81|83.04|81.98|80.5|81.64|80.67|81.65|78.5|78.2|77.85|77|75.95|74.98|75.44|75.49|75.2|75.95|76.12|76.7|77.53|77.7|77.4|77.8|77.8|77.6|79.09|75.99|76.06|76.36|74.17|74.76|75.2|72.3|72.3|72.5|72.98|72.83|73.69|74.04|74.2|73.31|73.24|72.35|71.3|73.11|72.36|74.7|74.94|74.5|75.52|76.68|75.72|76.48|75.59|77.85|76.77|76.3|75.52|76.06|75.32|75.25|75.68|74.89|75|74.41|75.55|76.25|76.65|74.5|73.75|75.48|74.3|77|76.9|77.31|77.09|76.84|76.53|79.23|76.5|75.68|74.96|74.04|73.61|73.76|73.9|74.47|72.56|71.5|73.59|73.1|72.71|72.23|72.99|72.81|72.55|72.35|71.87|72.06|72|71.15|72.08|72.5|72.5|73.55|73.4|72.25|72.64|73.55|74.89|73.62|75|72.78|72.53|71.15|71.49|71.58||71.99|71.35|70.51|72.61|74.22|71.6|73.25|72.88|73.49|72|71|71.45|70.49|69.74|72.4|70.01|69.35|66.5|66.3|64.3|64.34|65.08|64||64.32|65.32|65.4|65|66||65.16|65.1|63.59|63.79|63.25|63.15|63.2|63.8|63.8|62.8|62.49|62.32|62.33|63.29|62.09|61.87|62.2|62.29|61.97|61.5|61.18
06227|13754|/equities/gidroogk-011d|MOEX|0.7518|0.7581|0.7718|0.766|0.7713|0.7784||0.7835|0.7667|0.7725|0.7639|0.76|0.7543|0.7451|0.7416|0.7351||0.7335|0.7364|0.753|0.7504|0.7615|0.766|0.7706|0.7691|0.7626|0.77|0.7756|0.777|0.78|0.7663|0.7726|0.7827|0.791|0.7965|0.7525|0.7622|0.7684|0.7685|0.7704|0.7594|0.7575|0.7538|0.752|0.7589|0.762|0.7654|0.76|0.759|0.7485|0.7356|0.744|0.7328|0.7114|||0.7098|0.721|0.718|0.7201|0.731|0.7274|0.7373|0.7383|0.7428|0.729|0.7096|0.7279|0.7145|0.7103|0.72|0.7151|0.7318|0.7654|0.7577|0.762|0.7957|0.8119|0.8125|0.8092|0.7938|0.7855|0.7959|0.7995|0.799|0.7863|0.7821|0.794|0.7899|0.8072|0.8073|0.8145|0.8151|0.8159|0.8196|0.8057|0.8138|0.8185|0.8191|0.838|0.84|0.8549|0.878|0.88|0.876|0.8798|0.8651|0.859|0.8609|0.87|0.8445|0.8397|0.8296|0.8594|0.8535|0.8389|0.837|0.838|0.8334|0.8555|0.8757|0.886|0.888|0.869|0.878|0.8583|0.838|0.8468|0.8491|0.896|0.914|0.893|0.9266|0.953|0.9302|0.9437|0.9627|1.005|1.027|1.028|0.9957|0.9985|0.9446|0.918|0.9258|0.8912|0.8901|0.8848|0.9049|0.904|0.9|0.8871|0.887|0.8834|0.9021|0.9348|0.9009|0.8951|0.888|0.891|0.9163|0.9603|0.856|0.8612|0.8706|0.8411|0.844|0.8413|0.844|0.847|0.843|0.826|0.848|0.849|0.833|0.826|0.829|0.829|0.8267|0.8349|0.809|0.8311|0.847|0.8508|0.8526|0.8661|0.8585|0.8613|0.8526|0.8422|0.835|0.855|0.8618|0.8606|0.8623|0.8749|0.8751|0.874|0.8768|0.8721||0.878|0.8909|0.874|0.8539|0.8883|0.8482|0.8473|0.855|0.8559|0.8363|0.8179|0.8168|0.8268|0.8243|0.83|0.8356|0.832|0.835|0.816|0.8021|0.8098|0.8097|0.7945||0.7955|0.7986|0.7999|0.8146|0.8275||0.8349|0.8335|0.8305|0.8305|0.8229|0.8229|0.8238|0.841|0.8373|0.8338|0.8313|0.8338|0.8336|0.8413|0.839|0.8497|0.8564|0.8284|0.8426|0.8244|0.8232
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|299.4|295.71|298.5|301.2|299.6|301||297.72|298.2|299.33|295.87|292.2|292.31|292.6|291.35|288.52||282.1|283.9|289.2|288.51|290.47|289.3|287.07|287.52|283.66|282.17|284.52|278.82|278|277|277|276.03|275.84|274.01|273.02|273.1|274|275.9|274.7|274.86|277.39|278.24|276.02|276.22|276.45|276|274.78|275.3|276.97|273.6|274.3|274.67|271.9|||272.19|270.92|271.9|271|271.72|266.06|266.4|267.51|268.38|268.93|256.6|261.4|257.6|256.79|265.17|266|267.62|279.92|271.98|273.6|277|276.7|279.36|282.4|287.4|286.49|286.16|283.12|282.3|281.96|279.7|282.4|280.87|283.7|280.4|276.99|278.6|273.64|273.01|269|269.07|270|268.29|270|269.9|269.93|274.11|271.5|270|270.45|268.5|267.13|270|268.3|264|264.89|260|263.3|264.89|263|259.77|260.7|259|258.99|261.37|258|256.4|256.2|252.13|252|249.85|252.87|252.8|258.99|262.02|259.65|258.9|262.4|257.7|257|258.08|263.69|264.33|266.74|266.5|265.4|265.04|265.68|266.7|261.32|258.8|257.63|261.5|261.92|262.44|258.4|257.15|261.29|259|267.37|267.26|264.73|265.47|261.92|266.54|269.48|269|268.5|269|251.33|248|247.5|247.2|245.48|244|243.18|246.27|247.25|245.8|244.77|246.32|247.97|248.4|250.01|244.21|241.49|241.47|241.49|243.4|240|240|239.94|241.8|239.02|239.6|239.98|242.15|241.9|241.99|244.47|245.5|245.11|245.7|241.51||242.8|241.3|241.2|235.92|243.51|242|247|244|248.84|249.78|243.45|246.1|237.49|231.25|232.2|230.99|231.7|229.86|232.4|230.51|231|228.87|216.5||238.69|239.24|236.89|242.85|242.2||240.9|235.59|235.6|235.13|235.07|237.4|233.32|232.67|227.89|222.98|220|219.49|218.6|222.9|217.1|214.5|216.3|214.65|216.2|218.45|217.2
06229|13712|/equities/sberbank-p_rts|MOEX|302|296|298.1|301.89|299.7|300.6||298|298.76|299.8|295.48|292|292.75|292.94|291|287.14||282.5|284.38|289.36|288.44|290.4|289.18|287.5|287.13|283.6|282.05|286|279|278.47|276.16|277.58|276.07|276.25|274.33|272.93|273.7|273.72|275.9|275.19|275.55|278|278.59|276.33|276.82|275.83|275.66|275.5|275.56|277.1|274.11|274.6|274.83|272.48|||272|271.15|272.48|271.47|271.5|265.2|266.61|267.5|268.14|268.97|257.61|260.54|257|255.99|265.28|265.92|268.05|280|271.81|273.75|276.95|276.79|279.02|281.8|286.38|285.12|285.78|282.5|281.99|280.51|278.56|281.08|279|282.72|279.95|276.1|277.3|272.61|272.75|268.2|267.94|270|267.93|269.11|269.1|269.61|273.57|270.9|269.7|270|268|266.75|269.6|268.04|263.49|264.25|260.16|262.67|264.99|262.53|259.23|260|258.95|259|261.15|257.8|255.68|256|252.39|252|250.45|253.01|252.88|258.45|261.37|259.39|258.3|262.05|256.94|256.3|257.89|262.8|264.55|267.17|265.93|264.99|264.77|265|265.65|259.51|258.22|257.12|261.46|261.45|261.51|258.08|256.11|260.91|259.05|267.1|266.54|264.01|264.57|261.23|265.2|268.5|267.41|267|266.15|250|246.92|246.12|246.01|244.55|243.42|242|245.24|246.44|244.2|242.25|244.22|246|246|246.74|242.14|238.7|237.51|237.9|239.18|237.01|238.25|237.49|238.76|237.3|236.8|237.25|239.19|239.35|239.53|242|243.97|242.97|242.45|239.5||239.21|238.95|239.28|236.16|240.8|238.5|241.7|241|245.2|248|239.35|241.5|232.01|228.8|229.5|229.04|229.03|227.87|229.12|228.2|227.2|226.97|213.1||237|238.83|235.9|242.9|241.9||240|235.11|235.79|235.48|235.51|237.95|233.29|232.51|228.45|222.9|219.49|219.56|218.35|221.5|217|214.06|215.82|214.37|215|216.55|216.9
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1724.4|1705|1735.2|1729|1721|1706.4||1688.4|1685.8|1674.2|1674.6|1652|1636|1634.8|1613|1594||1573|1568.2|1600.8|1603|1615.4|1609.2|1614.8|1592.8|1590.6|1556|1590.2|1603.4|1627.8|1623|1668.6|1656|1686|1635.2|1609.4|1609.4|1616|1605|1620|1584|1540|1563.4|1550.2|1548|1565|1545.4|1444|1434|1469|1444.8|1419|1427|1407|||1408.4|1384|1375.6|1343.8|1333.8|1336.6|1328|1310.2|1283|1275.4|1216.4|1248|1240.6|1251|1269|1247.6|1252|1299|1275|1257|1265|1297.2|1302.4|1293|1317.2|1330.4|1352.8|1326|1330.4|1351.2|1348.4|1359.6|1355|1380|1364|1360|1377.8|1391.2|1386|1374|1359.6|1347.2|1357.6|1368|1363|1367|1383|1395.6|1400.4|1410|1396|1408|1425|1405|1380|1370|1358|1375|1366|1367|1369.4|1370|1355.6|1392|1371|1378.4|1380|1374.8|1329|1341.4|1268.2|1278.4|1285.6|1292|1313|1295|1300|1323|1299.6|1316.6|1339.2|1374|1407.4|1429.2|1438|1427.4|1387|1359.8|1390|1361.8|1346.8|1309|1333.2|1303.6|1313|1286.6|1291|1305.6|1302|1353|1359|1343.4|1330|1327.4|1356|1402.6|1364|1364.6|1368|1340|1327.4|1303|1317|1285.8|1275.4|1257|1278.4|1292|1276.2|1248.4|1241|1244|1225|1222|1209|1208|1215|1211|1221.8|1177.2|1162.8|1171.4|1191|1160.6|1178.2|1155.2|1183|1144.4|1154.8|1073.4|1080|1052.2|1055.6|1030.6||1042.6|1020.4|1023|1029|1041|1025.6|1024|1022.2|1021|1011.4|1010|994|992.8|988|1000|996.6|1007.8|1010|998.2|990|987.8|989|968.4||952.6|963.2|960|976.8|1002||1005.8|999.4|1010.2|1016|1020|1015|1025|1053|1041|1026|1022|1026.6|1021|1038.6|1033.6|1038.8|1048.8|1046.2|1055|1053.2|1061
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.265|29.21|29.4|29.78|29.62|29.9||29.825|29.79|29.79|29.43|29.425|29.305|29.385|29.375|28.8||28.715|28.995|30.2|30.475|30.85|30.41|30.5|30.385|30.275|29.83|30.22|30.34|30.25|30.3|31|29.155|29.1|28.94|29.1|29.085|28.895|29.23|29.1|28.705|29|29.695|29.605|29.9|30.15|29.685|28.74|28.325|28.495|27.72|27.61|27.46|26.885|||26.755|26.855|27.4|27.5|27.7|27.605|28.225|28.145|28.29|27.835|26.98|27.33|26.855|27|27.965|28.115|28.09|29.835|29.955|30.85|31.59|31.7|32.05|31.73|32.02|31.995|32.13|32.35|32.04|32.32|31.2|32.06|31.665|32.26|32.65|32.885|32.56|32.1|32.37|31.855|31.975|32.415|32.745|32.97|32.645|32.36|33.2|32.72|32.2|32.515|32.945|33.06|32.995|32.78|32.62|32.24|31.8|33.3|33.45|34.095|33.925|32.86|33.395|32.525|31.9|30.05|29.14|28.82|28.92|28.69|28.485|29.2|29.495|30.355|30.72|30.27|30.4|30.9|30.43|30.68|31.285|32.215|32.33|32.16|31.505|31.4|31.38|31.43|31|30.6|30.65|30.305|30.85|30.53|30.71|30.36|30.52|31.05|30.8|32.5|31.435|30.9|30.85|30.52|31.225|31.875|31.49|31.27|29.785|29.37|29.335|29.3|28.99|28.825|28.82|28.355|29.21|29.185|29.005|28.57|28.77|29.005|28.39|28.225|28.34|28.14|28.315|27.925|27.84|28.44|28.7|28.025|27.33|26.55|26.395|26.99|27.32|27.425|27.26|26.67|26.815|25.895|26.1|25.55||25.88|25.135|25.18|24.885|25.24|24.7|24.485|24.15|24.51|24.49|24.16|24.31|24.455|24.1|24.5|24.2|25.12|25.12|25.36|24.1|23.94|23.85|23.225||23.305|23.6|23.52|24.5|25.085||25.56|25.19|25.44|26.03|26.33|25.3|24.9|25.1|25.165|24.75|24.67|24.82|24.785|25.44|25.1|25.01|25.135|24.9|24.155|23.87|23.945
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|60.995|60.995|60.505|61.785|61.17|61.63||61.29|61.78|62.2|61.875|62.08|62.02|62.19|61.29|60.905||59.52|59.23|61.19|60.405|60.25|58.15|58.42|57.4|57.15|57.005|57.4|57.385|57.1|56.95|57.065|56.7|56.315|56.57|56.93|57|56.075|56|55.78|56.295|55.945|56.405|56.055|55|54.91|55.335|55.2|55.565|56.25|55.8|56.225|56|55.35|||55.45|56.295|57.195|57.98|57.15|57.1|57.45|56.365|56|56.08|53|54.9|53.505|53.2|55.4|55.975|56.46|57.775|57.255|58|58.45|59.36|59.585|58.25|58.5|58.54|58.55|59.105|58.25|59.215|57|58.06|57.13|58.2|59.1|59.77|58.2|57.72|57.895|56.435|55.8|56.4|56.58|56.8|56.5|55.37|56.205|56.3|52.99|54.45|55.295|55.795|55.055|54.44|53|53.645|52.91|55.7|55.715|56.6|57.09|55.475|56.65|56.8|58.5|53.08|50.7|49.85|49.045|48.6|47.8|48.545|48.7|49.39|49.965|48.41|49.115|49.5|47.395|48.1|49.11|50.08|50.58|50.565|50.005|49.77|50.28|50.31|49.885|48.94|48.72|48.175|49.245|49.43|49.62|48.685|48.505|49.19|48|51|49.78|49|49.24|48|49.3|49|47.9|46.95|46.75|46.01|44.975|44.57|43.035|43.2|43.015|42.1|43.385|43.34|43|42.88|42.8|42.9|41.75|41.5|42|41.65|42.09|40.89|40.755|41.9|41.62|40.395|40.01|39.155|38.09|37.68|37.715|36.87|36.1|36.255|36.4|36.73|36.6|35.49||35.5|32.765|33.12|31.855|32.2|31.7|31.6|31.055|31.41|31.65|30.45|31.07|31.255|31.41|31.3|31.5|36.71|36.51|36.75|34.9|34.695|34.135|33||33.33|33.45|33.64|33.995|34.8||35.33|35.25|35.65|36.895|36.59|35.65|34.39|34.27|34.35|34.085|33.84|33.9|34.19|34.51|34.57|34.995|34.2|33.98|32.2|31.95|32.16
06233|13738|/equities/tatneft-p_rts|MOEX|721.6|745.2|738.2|742.8|742.5|740||735.3|726|724.2|715.7|709.5|694.8|691.1|698.6|693.6||682.8|689|703|707.5|708.8|706.1|711.4|710.5|712|705|713.4|709.2|709.9|706|706|704.5|694|694.8|694.8|691.1|691.5|692.6|693.5|691.9|698.8|697.1|696.8|699.6|698.9|695.7|695|687|691.5|724.5|730|720.3|710|||708.9|715.8|693.1|678|657.7|659|660.6|654|641.7|636.3|615|628.7|621|622.3|633|626|621.4|632.9|620.5|626.4|637.5|637.7|641|636.9|646.5|640.5|640.9|632.8|614.6|617|599.7|609.5|609.9|608.5|609.5|606.8|607.2|599|600|588.9|596.7|600.6|601.5|616.8|618.8|614.7|620.8|619.4|621.8|625|630|632|629.5|630.2|633.3|620.8|617|624.6|643.5|641|635.2|635.8|638.7|629.3|618.3|609.9|603.3|592.3|595|593.1|588|600|600|605|600|589|592.1|596.4|581.4|585.5|591|602.4|599.6|592.9|587|584.9|588.2|586|582.4|580.6|576.3|569.2|581.1|574|573|561.4|559.6|565.5|564|568|555|550|540.7|539.5|530.2|529.1|525|516.8|517|513.2|504.3|502.1|506.8|498.5|493|484.9|493.4|493.7|491.5|491.5|492|491.5|488.6|486.7|472.2|493.6|499.5|491.6|499.5|500.1|504.3|498.1|495.3|496.1|500|503|501|502|500.4|505.1|510|490.8|481.1|479.5||471|471.5|475|472.5|468.5|451.5|445.7|440|443.5|435|428.8|430|428|418.5|414.7|415.6|409.5|411|408.9|404.8|402|404.6|393.6||387|390.1|384|398|409||414.1|411.5|411.4|414|405.7|409|395|399.5|399.7|394.9|395|395.7|390.5|399.9|396.1|386.6|381|375.1|380|380|372.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|723.6|749.2|746.8|753.2|751.1|751||743.8|730.2|732.5|718.6|718.8|705|697|705|696.4||689|694.3|703.5|707.8|709.9|707.8|713|712|712.5|710.2|716|710.6|709.9|707|705.8|704.7|692.2|695|694.6|689.2|692|695.8|695.6|690.3|697.8|697.9|700.6|702.3|699.8|694|694|687|695|725.5|726.2|725|714.8|||708|718.7|699.9|678.1|660.1|661.3|660.1|655|643.7|640|616.7|630|621|625.2|638.8|626.8|622|636.5|625|630.6|638.8|639.6|642|638.3|650|643.2|642.8|636|614.4|616.6|602.1|611.8|610.7|616.4|620|617.2|616.4|611.2|609.9|602.6|603.1|607.8|609.3|621.2|622.4|613.5|622.7|624.1|626.6|630.6|633.9|631|630|629.8|635|618.9|616.8|624.4|645|640.1|635|634.2|640|639|628|620|616.5|605.7|604.6|607|597|612|610.5|627.7|619.1|602.6|606.4|609.2|588.8|601.9|603.7|608.6|607.2|603.5|595|591|592.3|586.9|588.7|589|583|575.9|591.9|584|578.8|569.4|565.5|575|575.9|588.5|575.9|572|557|549.1|545.9|547.9|540|526.7|525.4|519.4|509.5|508|509.3|499.3|494.9|489|497|497.7|496.8|493.8|493.5|495.9|492.4|487.9|476.7|497.4|501.8|494.9|500|505.9|508|500|499.5|498.5|499.4|504|503.3|505.3|504|507.8|516.2|489|482.5|473.8||471.1|470.9|474.9|474.9|471.6|450.3|445|438|440|434.2|427|429.8|429|416.6|412.2|412|406.4|407|407.5|403.4|400.1|402.8|392.4||384.2|388.5|381.9|395.3|405.5||412.8|408.1|409.3|413.3|406.3|407.4|396|399.5|400|396.1|394.5|395.5|395.1|402.8|400|390.5|388|381.4|387|383|375
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2997||||||||||||||||||||||3101|3109.5|3063|3070|3145|3279.5|3199.5|3180|3157.5|3186.5|3180|3219.5|3170.5|3100|3076.5|3096.5|3110|3140|3108.5|3148|3180|3271|3441|3373|3277|3301|3305|3262|3242|3270|3287|3230|||3202|3195.5|3088|3099|3032|3007|3048|3073.5|3020|3009.5|2990|3040|3009|2932|3106|3110|3078|3234|3255|3298|3345|3417|3435|3440|3473|3464.5|3543|3511|3472|3425|3393.5|3420.5|3422|3490|3471|3530|3544|3525|3435|3416|3430|3468.5|3410.5|3392|3428.5|3450|3498|3490|3481|3505|3538.5|3472|3521|3510|3498|3408|3315|3395|3353|3348|3289|3291|3267.5|3255|3260|3306|3290|3289|3267.5|3310|3268.5|3364|3348.5|3505|3535|3468|3529|3596|3475|3504|3545|3652.5|3741|3758.5|3650|3672|3556.5|3577.5|3590|3535|3530|3558|3612.5|3624.5|3611|3560|3512|3576|3573|3762.5|3692|3540.5|3539|3525|3540|3648|3550|3520|3548|3403|3409.5|3430|3445|3400|3379.5|3309|3466|3482|3477.5|3352.5|3378|3410.5|3422|3369.5|3230|3258.5|3273|3231|3249|3285|3311|3300|3314.5|3314|3300|3340|3387.5|3411|3458|3520|3566.5|3576|3454|3359||3369|3277|3260|3210|3345|3287|3318.5|3325|3324|3229.5|3178|3240|3150.5|3200|3007|3000|2990|2899|2790|2680|2685|2732|2625||2618|2660|2639.5|2679|2760||2782.5|2701|2690|2718.5|2693|2696.5|2694|2740|2753|2700|2660|2658|2652|2769|2640|2499|2504|2505.5|2504|2499.5|2515
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.083|2.076|2.119|2.109|2.118|2.144||2.154|2.168|2.186|2.197|2.174|2.186|2.205|2.195|2.196||2.091|2.129|2.228|2.315|2.325|2.28|2.305|2.263|2.208|2.235|2.134|2.146|2.141|2.16|2.157|2.179|2.187|2.157|2.111|2.117|2.122|2.11|2.119|2.098|2.106|2.115|2.087|2.112|2.122|2.128|2.113|2.13|2.092|2.055|2.064|2.051|1.997|||2.001|2.02|2.031|2.022|2.046|2.02|2.078|2.089|2.076|1.98|1.851|1.908|1.825|1.849|1.925|1.93|1.925|1.984|1.925|2.005|2.015|2.072|2.113|2.131|2.186|2.233|2.276|2.25|2.265|2.24|2.202|2.274|2.205|2.246|2.326|2.37|2.38|2.388|2.4|2.376|2.373|2.36|2.374|2.411|2.373|2.372|2.41|2.423|2.433|2.335|2.317|2.31|2.35|2.309|2.295|2.294|2.25|2.305|2.336|2.259|2.242|2.235|2.257|2.298|2.32|2.365|2.35|2.31|2.309|2.315|2.3|2.25|2.29|2.407|2.462|2.342|2.435|2.529|2.391|2.43|2.479|2.58|2.5|2.53|2.562|2.4|2.37|2.194|2.178|2.159|2.133|2.123|2.132|2.125|2.063|2.062|2.003|2.055|2.035|2.118|2.096|2.062|2.065|2.095|2.13|2.17|2.16|2.168|2.15|2.03|2.015|2.025|1.972|1.98|1.897|1.87|1.916|1.93|1.84|1.841|1.853|1.852|1.85|1.85|1.83|1.823|1.817|1.795|1.8|1.793|1.811|1.8|1.829|1.833|1.876|1.879|1.86|1.856|1.858|1.862|1.878|1.878|1.868|1.85||1.87|1.812|1.813|1.91|1.92|1.904|1.941|1.923|1.939|1.934|1.91|1.93|1.941|1.888|1.921|1.923|1.933|1.914|1.919|1.918|1.88|1.889|1.734||1.774|1.816|1.79|1.84|1.97||2.065|2.077|2.151|1.988|1.906|1.9|1.904|1.922|1.924|1.915|1.933|1.905|1.9|1.93|1.891|1.908|1.905|1.916|1.93|1.928|1.943
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2719|2695.5|2723.5|2738|2703.5|2730||2623.5|2680|2709|2611|2622.5|2584.5|2503.5|2503|2435||2336|2359|2440.5|2491|2505|2494.5|2513|2465|2440|2403.5|2463|2362.5|2358.5|2391|2405.5|2386.5|2407|2296|2265|2270.5|2324.5|2301|2320|2249|2227|2255|2267.5|2326|2312|2325|2230|2234|2257|2201.5|2214|2220|2212.5|||2123.5|2090|2021.5|2031.5|1999.5|1994|2020|2021|2040|1972.5|1892|1930|1910|1907.5|2005|2015|2007.5|2070.5|2031.5|2060|2115|2150|2158.5|2145|2183|2188.5|2203|2181.5|2227|2204.5|2196.5|2240.5|2235|2294.5|2297.5|2310|2300.5|2345|2321|2281|2300|2272.5|2271.5|2333.5|2366|2374|2423|2409.5|2379|2399.5|2382|2365.5|2385|2408.5|2349.5|2328|2315|2345|2313|2302|2286.5|2290|2325|2255.5|2234|2250|2247|2235|2115|2141.5|2150|2251|2300|2392|2426|2365|2378|2410.5|2340.5|2260|2240|2325|2342|2370|2330|2333|2326.5|2349.5|2369.5|2354|2342|2315|2315.5|2290|2249|2230|2175|2172|2154.5|2210|2202|2180|2210|2075|2134.5|2210|2100|2103|2131|2140|2043|2059|2082.5|1985|1946|1930|1965|1830|1844|1731.5|1713.5|1710|1608.5|1553.5|1532|1529.5|1539.5|1520|1523|1511.5|1521.5|1517|1504.5|1490|1517|1520|1528|1531|1545|1549|1549.5|1553|1540|1499||1515|1488.5|1479|1479|1514.5|1500|1499.5|1497.5|1520.5|1512|1492.5|1500|1505|1500|1469|1458|1469|1493.5|1474.5|1454|1442.5|1445|1413||1408.5|1438|1420|1489.5|1563.5||1569.5|1562.5|1563|1584.5|1539.5|1545|1540|1535|1473.5|1453|1440|1432|1433|1440.5|1414|1412.5|1412|1410.5|1425|1435|1439
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3620|3602.2|3589|3499.8|3550|3634.3999||3567|3626.8|3710|3580|3386|3384|3365.8|3415|3345||3255|3314.6001|3311|3424.8|3445|3440.6001|3483|3320|3296|3321.2|3339|3118.2|3044|2900|3118.8|3025|3100|2999|2900|2789.3999|2650|2636|2661|2573|2607|2654.3999|2639.6001|2699|2645|2610|2587|2607|2629.8|2584|2568.3999|2570.3999|2560|||2535|2594.2|2428|2399.8|2300|2267.2|2279|2247|2250.2|2228.8|2162|2276|2243|2218|2339|2365|2327|2420.2|2419.8|2420|2525|2575|2602|2599.3999|2593.3999|2569.8|2583|2578.6001|2570|2572.3999|2569|2620|2590|2571|2598|2619|2619|2639|2638|2612.8|2633.6001|2649.8|2611.8|2595|2666.8|2684.8|2760|2727|2670|2690|2668.8|2520.8|2522.2|2527|2528.8|2470|2435|2490.8|2478|2482.3999|2492.8|2390|2384|2390|2415|2448.8|2457|2405|2390.8|2428.3999|2355.2|2401.3999|2456.8|2527|2594|2499|2551.3999|2580.2|2497|2567|2585.6001|2664.8|2730|2744.8|2690|2690|2668|2689.2|2666.6001|2655|2649.3999|2630|2714|2676.8|2612|2581.6001|2597.6001|2630|2599.2|2712.3999|2718.6001|2730|2732.2|2700|2750|2785.3999|2709.3999|2670|2635|2641.8|2630|2665.6001|2642.3999|2640|2542.8|2492.3999|2571.6001|2590|2538.3999|2515|2464.6001|2457|2471|2409|2371|2390|2406|2382|2407.2|2456.3999|2473|2479|2438.3999|2398|2415|2482.3999|2529.2|2517.3999|2504|2546.8|2607.8|2640.8|2570|2506.6001||2532.6001|2427|2323.2|2290|2340|2324.8|2328.2|2299.6001|2315|2335|2356|2222|2244|2318|2300|2033|2064|2047.4|2056.6001|2020|2000|2030|1956||1949|1979.4|1935|2028.6|2075||2102|2123.2|2063|2087.3999|2087|2106.6001|1996.2|1987|1970|1955|1957|1959.4|1962|1998|1925|1917|1907.2|1905.8|1917|1910.6|1924
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.56|10.15|10.08|9.85|9.77|9.66|9.51|9.63|9.7|9.83|10.3|10.17|10.17|10.24|10.23|10.01|9.94|9.76|9.63|9.34|9.29|9.12|8.91|8.55|||8.02|7.95|8.23|8.09|8.27|8.37|8.6|8.37|8.44|8.7|8.78|8.54|8.4|8.17|8.35|8.29|8.6|8.8|9.03|9.16|9.09|9.26|9.58|9.58|9.36|8.92|9.54|9.29|10.1|||10.14|9.69|9.57||9.16|9.51|9.47|9.6|9.03|9.18|9.36|8.98|9.08|9.03|9.06|8.95|9.14|9.13|9.52|9.63|9.31|9.41|9.13|9|9.16|9.47|9.54|9.56|9.53|9.8|9.47||9.17|9.2|9|8.93|9.05|8.83|8.92|8.68||8.27|7.94|7.79|8|7.81|7.8|7.51|7.2|7.25|7.27|7.32|7.31|7.48|7.61||7.49|7.86|7.96|7.9|8.06|7.92|7.78|8|8.15|7.79|7.67|7.8|7.95|8.25|8.16|8.06|8.2|8.35|8.68|8.68|8.63|8.4|8.49|8.7||8.95|8.87|8.72|8.45|9|9.51|9.6|9.95|9.87|9.6|9.12|9.12|9.28|9.31|9.54|10.08|10.09|9.96|9.67|9.6|9.43|9.05|9.05|8.46|9.24|9.47|9.6|9.53|9.61|9.51|9.33|9.15|8.9|8.48|8.65|9.27|8.85|8.65|8.75|8.89|9.04|8.97|9.16|9.15|9.31|9.29|9.3|9.32|9.38|9.17|9.16|10.04|10.25|10.45|10.96|10.74|10.91|11.04|11.25|10.95|10.51|11.02|10.97|11.06||10.95|10.67|10.62|10.73|10.5|10.46|10.47|10.4|10.45|10.34|10.17|10.56|10.3|8.97|8.76|8.75|8.83|8.83|8.87|9.18|9.18|9.19|8.69|7.31|7.5|7.35|7.41||7.13|7.02|7.03|7.1|7.15||7.03|7.17|7.51|7.53|7.96|8.16|8.25|7.96|7.5||7.14|7.92|7.92|8.17|8.37
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.9892|12.1883|12.0745|12.1504|12.1598|12.103|11.8945|11.9703|12.1314|11.8755|11.7997|11.8092|12.2451|12.5769|12.4252|12.1598|12.321|12.2546|12.1693|12.1409|12.103|12.2262|12.2546|12.2072|||12.2451|12.283|12.5579|12.3873|12.3968|12.3968|12.3873|12.3968|12.5295|12.4726|12.5674|12.5295|12.738|12.6906|12.6811|12.7095|12.719|12.6337|12.738|12.7759|12.8138|12.9939|12.9086|12.9749|12.8991|12.9086|12.8896|12.956|13.0034|||13.0792|13.0602|13.0034||12.9749|13.0981|13.2119|13.141|13.06|13.06|13.3752|12.8528|12.8618|12.8258|12.8618|12.6276|12.8528|12.6817|12.6367|12.3304|11.9791|12.2764|12.1773|12.1052|12.1593|12.2584|12.1503|12.2494|12.2584|12.3484|12.3394||12.1593|12.0422|12.1143|12.2223|12.2403|12.1593|12.0152|11.799||11.6189|11.6639|11.1685|11.3307|11.2406|11.2676|11.3307|11.2226|11.2136|11.3126|11.4748|11.6189|11.7179|11.9611||11.9341|11.8621|11.844|11.5288|11.8711|11.754|11.763|11.808|11.781|11.7089|11.781|11.8801|11.844|11.9341|11.9972|12.1323|11.9882|12.0602|12.2043|12.3214|12.3484|12.4745|12.4205|12.5646||12.6006|12.5196|12.5286|12.4745|12.7357|12.8168|12.8528|12.6276|12.8348|13.0149|12.9159|12.8528|12.9699|12.8078|12.8168|12.7898|12.9429|12.9339|13.0059|13.042|13.0239|13.042|13.2851|13.2041|13.5824|13.4653|13.3392|13.4833|13.2851|13.4653|13.4833|13.7265|13.7085|13.4022|13.2851|13.2491|13.3122|13.2581|13.2491|13.2041|13.159|13.4563|13.9156|13.3572|13.6454|13.6364|13.8706|13.9607|13.8256|13.7535|13.8886|13.8616|13.9517|14.0057|13.6814|13.6274|13.5644|13.5734|13.6364|13.7175|13.7445|13.6995|13.6364|13.4383||13.4112|13.0239|12.9879|12.9699|12.9249|13.0059|13.3572|13.2131|13.3392|13.3752|13.051|13.132|13.2851|13.15|13.096|13.1951|13.2131|13.042|12.9789|12.9789|13.0059|13.051|13.123|13.2131|13.6905|12.8348|12.6637||12.6997|12.7718|12.7898|12.8618|13.2041||13.159|13.087|13.2942|13.2671|13.06|13.2671|13.3482|13.051|13.06||12.8258|13.069|12.9789|12.8168|13.3932
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|54|54|55|54|55|55|56|59|57|55|54|51|51|51|51|56|53|53|59|59|58|58|61|65|||68|71|72|73|79|81|82|80|82|83|80|81|82|82|83|82|81|83|84|82|79|84|86|86|88|88|90|90|91|||92|91|93||94|96|94|98|92|91|94|92|92|92|94|90|91|92|93|93|94|93|105|122|110|109|123|106|97|86|82||80|81|81|84|86|83|86|86||84|89|79|78|77|78|80|80|78|80|77|77|80|83||92|79|72|76|75|75|80|93|83|69|72|72|76|78|81|82|80|83|84|91|94|93|97|97||96|95|99|88|91|93|92|92|97|100|101|102|103|102|104|106|107|107|106|108|110|110|110|111|113|113|113|113|113|115|115|113|113|112|112|112|114|112|113|115|116|113|116|115|117|116|117|118|118|114|113|116|117|116|120|121|120|120|119|126|124|118|110|110||112|110|111|112|108|108|110|109|110|111|112|112|111|112|107|106|113|112|109|112|113|109|108|106|105|104|104||105|104|106|111|112||111|113|116|113|114|126|103|101|102||100|100|101|101|100
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.43|12.6|12.08|11.95|11.72|11.66|11.64|11.8|11.49|11.32|11.7|12.08|12.14|12.62|12.49|12.31|12.88|12.61|11.98|11.11|10.99|11.4|11.56|11.6|||11.64|11.84|11.34|11.04|10.92|10.71|10.42|10.67|10.29|10.75|11.02|10.9|11.3|11.38|11.83|11.6|12|11.98|12.12|12.2|12.14|11.47|11.54|11.91|11.6|11.73|12|11.97|12.32|||12.46|12.25|12.31||12.52|12.68|11.99|11.77|11.71|12|11.84|11.33|11.06|11.06|11.4|11.5|11.25|11.11|11.48|11.34|11.33|11.7|11.4|11.31|11.45|11.2|10.82|10.63|10.77|11.11|11.08||10.66|10.5|10.47|11|10.59|10.27|10.31|9.91||9.05|8.75|8.85|9.17|8.67|8.79|9.2|8.92|8.77|9.02|9.39|9.88|9.91|9.74||9.48|9.22|8.88|8.5|8.83|8.53|8.71|8.86|8.97|8.82|8.72|8.85|9.11|8.92|9.15|9.42|9.57|9.96|10.73|10.79|10.34|10.23|10.25|10.13||10.58|10.6|10.55|10.3|10.66|10.83|10.65|10.53|10.77|10.96|11.24|11.4|11.85|11.24|11.31|11.44|11.33|11.83|11.9|11.83|12.04|11.86|12.08|12.3|13.45|13.62|13.56|12.74|12.35|12.84|12|11.33|10.93|10.56|10.72|10.84|10.93|10.84|11.1|11.31|11.62|11.45|11.65|11.08|11.54|11.25|11.37|11.28|11|11.04|10.72|11.27|11.33|11.04|10.82|11.14|11.16|10.81|11.54|11.6343|11.4358|11.5847|11.2671|11.2869||11.0288|9.917|9.9865|9.7482|9.4306|9.5199|9.8574|9.7681|9.8971|9.8674|9.7284|9.9865|10.0758|9.8277|9.7979|9.8078|10.0758|9.8971|9.7085|9.5993|9.5298|9.1328|8.825|8.964|9.51|10.0361|10.6714||10.3637|10.4034|10.4431|10.6317|10.3836||9.9468|10.731|11.0487|10.9295|11.2571|11.4518|11.8369|11.3827|11.2347||11.3038|11.827|12.0639|12.2416|12.5181
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|13.54|12.65|12.8|12.44|12.16|12.15|11.96|12.33|12.51|12.16|12.3|12.11|12.2|12.45|11.87|11.75|12.1|11.95|12.3|11.94|12.17|12.26|12.18|12|||12.4|12.95|13.29|12.95|13.5|14.07|13.49|13.18|13.75|14.2|14.18|13.45|13.73|13.47|13.42|12.78|12.78|12.83|13.52|13.6|14.13|14.76|14.91|14.6|13.72|13.76|14.21|14.7|15.82|||16.51|16.18|16.29||16.57|16.25|16.21|16.05|16.02|17.07|17.01|15.9|16.06|16.1|17|16.45|16.24|16.19|17|16.99|17.66|17.84|17.61|17.7|17.2|17.58|17.4|17.37|17.69|17.1|17.01||15.96|15.4|14.67|14.75|14.4|13.39|14.21|13.4||12.92|12.48|13.05|13.41|13.01|13.2|13.1|12.25|12.61|13|13.36|13.31|13.09|13.19||13.41|12.52|12.29|12.69|13.28|12.98|13.47|14.67|14.28|13.86|13.99|13.8|14.26|14.76|14.69|14.11|13.89|14|13.1|13.72|13.75|13.61|13.87|13.6||14.02|14.64|14.87|14.6|15.03|15.06|14.91|15.05|15.3|16.2|16.05|15.89|15.81|15.2|15.78|15.8|16.97|17.11|18.2|16.76|17.53|17|17.31|17.25|17.77|17.6|17.53|17.78|17.85|18.93|18.55|19.01|18.2|17.12|17.31|17.09|17.43|16.78|18.11|18.59|19.69|19.94|19.12|19.17|20.22|21.1|21.22|22.07|21.64|21.45|21|21.12|21.08|21.2|21.45|21.62|21.41|20.76|19.87|19.73|18.56|19.37|19.92|19.96||20.4|18.35|18.28|18.2|16.92|16|16.71|16.19|15.85|15.11|14.74|15.44|14.58|14.45|14.19|12.67|12.66|13.06|12.97|12.31|11.75|11.67|11.71|11.44|11.34|10.78|10.9||10.18|9.87|10.41|10.59|10.66||10.68|11.04|11.48|11.71|11.95|12.18|12.35|11|10.85||10.76|11.24|11.66|11.6|12.2
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.0365|12.1338|12.3674|12.3965|12.3965|12.0268|11.9003|11.91|11.9489|12.056|12.0852|12.1825|12.2214|12.2506|12.2637|12.0508|12.2057|12.5154|12.4864|12.2057|12.3025|12.3412|12.5541|12.68|||12.6896|13.0575|12.7864|12.68|12.7477|12.8348|12.6896|12.6025|12.8348|12.8251|12.8155|13.193|13.4833|13.1446|13.3478|13.4059|13.4253|13.5221|13.5511|13.6479|13.5511|13.493|13.5995|13.6189|13.4156|13.2317|13.6576|13.7253|13.8512|||13.9573|14.0438|14.015||13.9285|13.9189|13.9477|14.1784|14.0919|14.3226|14.0342|13.2556|13.4575|12.9768|12.775|12.7654|13.0249|12.7365|12.9288|12.8134|12.8711|12.8423|12.3905|12.4866|12.6404|12.5635|12.5923|12.5154|12.3328|12.4962|12.1694||12.0156|12.0637|11.881|12.1021|12.0925|11.8041|11.8522|11.3908||10.7083|10.6699|10.8621|11.2466|11.2081|11.0928|10.9582|10.6314|10.5545|10.766|10.7179|11.112|11.2178|11.4773||11.6503|11.3331|11.2947|11.064|11.3908|11.1697|11.4196|11.708|11.9387|11.5926|11.6407|11.7272|11.9579|12.054|12.2388|12.3627|12.4676|12.6582|12.6963|12.5915|12.6105|12.315|12.0482|11.8861||12.1625|12.3532|12.4008|12.2579|12.5343|12.9537|13.0013|12.8965|13.0109|13.4303|13.211|12.9918|12.9155|12.763|13.2015|13.3921|13.5446|13.4589|13.5351|13.659|13.6304|13.7734|14.0022|14.0117|14.2309|14.0498|14.0975|14.1261|14.1547|14.2977|14.1356|14.7075|14.4978|14.0212|14.0117|14.0594|13.7353|13.5923|13.8211|13.5828|13.5446|13.3349|13.659|13.5351|13.9068|14.0403|14.2881|13.964|14.1165|13.3254|13.2968|13.4241|13.5091|13.3295|13.7928|13.8967|14.0007|13.8117|13.8117|14.3127|13.8967|14.0953|13.9062|14.1331||13.8022|13.7171|13.6699|13.7077|12.715|12.6394|12.9514|12.9041|12.7623|12.4125|12.3275|12.734|12.7812|12.8569|12.5449|12.2424|12.2896|12.2046|12.3842|11.7602|11.8075|11.6941|11.9209|11.3065|10.9756|10.6825|11.004||10.8716|10.6542|11.1552|10.9661|11.089||11.0134|11.089|11.4199|11.3443|10.9283|11.1552|11.0985|10.4556|10.2099||10.2571|10.2666|10.1248|9.7844|10.2193
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|35.5563|36.0129|36.4015|35.2552|34.7888|34.4877|34.3225|34.4877|34.5265|34.9831|34.9831|35.2746|35.1677|35.362|36.1586|35.8478|36.9164|36.9747|36.2461|35.5369|35.0803|35.6826|36.0226|36.0615|||36.2558|37.1496|36.4792|35.9061|36.1392|35.7118|35.0609|34.9734|35.6146|35.9935|36.2946|36.2655|36.4792|35.9546|35.7798|35.7798|35.9935|36.7221|36.9164|37.2467|36.3724|36.5958|36.7512|36.5472|35.5563|34.8666|35.3815|35.8088|36.3893|||36.3312|35.8958|35.6056||35.683|35.7604|35.7023|35.6249|35.654|35.7023|34.8412|33.3512|33.5544|32.9255|33.09|33.3028|33.8543|33.7866|33.7077|34.0634|33.3521|32.7754|32.5544|32.391|32.391|32.2468|31.6797|31.5355|32.391|32.8043|32.9388||32.4871|32.5832|31.4298|32.564|31.7758|30.757|30.7858|29.1999||28.6809|28.431|29.4114|29.9304|29.9016|29.6613|29.2864|27.9408|27.8831|28.2388|28.7482|29.1903|29.9016|30.9012||30.2764|29.6517|29.6613|29.2384|29.5075|28.9116|29.1134|29.8631|29.8535|28.6905|29.1038|29.7478|29.767|29.7093|29.1615|30.5359|30.8531|31.3241|32.2468|31.9008|30.4206|29.8343|29.7382|29.6709||30.2476|30.2668|30.93|31.228|31.4202|31.9681|31.4971|31.2087|31.4394|31.3914|30.3725|29.6709|29.2672|28.777|30.0842|30.7282|31.5451|31.3241|31.574|31.7278|31.9296|30.7666|31.3817|31.5216|31.8254|31.8065|32.0723|32.0438|32.0248|32.1008|31.9109|32.2812|32.1198|31.7875|31.5121|31.6166|31.2558|30.1924|30.3538|30.0025|29.936|30.0025|30.5247|29.4423|30.088|30.3158|30.5247|29.993|29.5563|28.4834|28.1701|28.7682|28.9011|28.7208|29.2429|29.1195|28.8157|28.3884|27.363|27.3441|27.439|27.9517|27.5719|27.7238||27.3346|27.0307|26.7839|26.5655|25.0654|25.0654|25.9009|25.8344|25.8724|24.6856|24.5052|24.4957|25.1034|24.79|24.5907|24.5907|24.3818|24.4008|23.8786|23.7741|23.2709|22.7202|23.0905|22.35|21.6189|21.4385|22.217||22.1221|21.1916|21.372|21.1062|21.505||21.3625|21.6948|21.6094|21.8373|21.7423|21.9987|21.4765|20.1283|19.3307||19.3972|19.2643|18.7706|18.6566|18.9794
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.79|9|8.8|8.75|8.65|8.61|8.66|8.76|8.83|8.72|8.94|8.77|8.84|8.99|8.8|8.65|8.77|8.82|8.99|9|9.09|8.82|8.71|8.81|||8.41|8.41|8.5|8.24|8.37|7.99|7.81|7.79|7.87|7.99|8.08|7.85|7.96|7.9|8.01|8.01|8.05|7.96|8.22|8.28|8.15|8.61|8.53|8.43|8.3|7.9|8.24|8.32|8.59|||8.64|8.5183|8.5866||8.3524|8.489|8.4792|8.2158|8.2353|8.3231|8.1475|7.5328|7.562|7.7084|7.6303|7.5523|7.6694|7.6694|7.806|7.7572|7.6108|7.806|7.523|7.6694|7.7377|7.7767|7.9816|7.9816|8.2841|8.4597|8.3426||8.0206|8.206|8.0889|8.0011|7.7767|7.3376|7.4645|7.1913||6.9278|6.8693|7.0742|7.1717|7.3474|7.523|7.5523|7.3669|7.3864|7.3962|7.5035|7.7572|7.806|7.6108||7.9426|7.6011|7.5328|7.562|7.5328|7.3474|7.7084|7.8645|8.0889|7.884|7.884|7.9719|7.9719|8.0987|8.2451|8.3231|8.5378|8.8208|8.7525|8.5866|8.2938|8.1768|8.0304|8.0304||8.3036|8.489|8.6646|8.5573|8.8305|8.6744|8.4695|8.2646|8.45|8.5085|8.2451|8.0792|8.206|8.0402|8.3134|8.3426|8.7525|8.811|8.8598|8.5866|8.6354|8.6256|8.7329|8.4988|9.0354|8.8988|9.0452|9.2403|9.094|9.2306|9.2403|9.2501|9.0842|8.9086|8.9574|8.9378|8.8208|9.0061|9.1427|9.2403|9.3574|8.8891|8.8305|8.5768|8.6354|9.1135|9.2403|8.9769|9.0159|8.9378|9.0061|9.1232|8.8305|8.9183|8.8305|8.8012|8.3426|8.1475|8.128|7.9328|7.8157|8.1572|8.1963|7.3669||6.8985|6.7229|6.7717|6.7327|6.4107|6.3619|6.479|6.4399|6.3619|6.3033|6.3911|6.2448|6.2058|6.1374|5.9423|5.8057|5.8252|5.5715|5.6105|5.4935|5.4056|5.3764|5.3764|5.2398|5.0641|4.8787|5.2202||5.0836|5.1422|5.1324|5.0446|5.0349||4.9373|5.1324|5.3861|5.3471|5.3471|5.3178|5.1324|4.8299|4.7714||4.7714|4.8397|4.7519|4.9958|4.9763
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.106|31.9135|31.7306|31.6054|31.6728|31.5766|31.5862|31.4803|31.7306|32.0772|31.7113|32.106|32.289|31.9713|32.0194|31.8172|32.2312|31.6728|31.8654|31.3936|31.5573|31.798|31.5573|31.5669|||31.7691|32.9457|32.9457|32.2125|32.0733|31.8413|31.7949|31.5165|31.6557|31.4237|31.4329|31.7763|32.0083|32.2125|32.2311|32.0083|31.5443|31.071|31.2473|30.9782|30.8854|30.8204|31.0896|31.0988|31.2659|31.6185|31.3123|31.4515|31.2288|||30.9782|31.1916|30.9782||30.7647|30.8761|30.9689|30.4214|29.4655|29.3634|28.9365|28.6117|29.0571|28.8715|28.8994|28.5003|28.7694|28.6952|28.7694|28.9922|29.252|29.6511|29.4655|29.7068|29.7903|29.4191|29.614|29.6789|29.5212|29.8274|29.4284||29.2984|29.0571|29.1407|29.6047|29.614|29.2428|29.549|29.0479||28.5467|28.4075|28.8437|29.0757|29.1407|29.2056|29.3263|29.1778|29.5676|29.5583|29.3356|29.3634|29.2892|29.5676||29.2428|29.7532|29.6418|29.484|29.8831|29.7068|29.6418|29.0015|29.5026|29.1963|29.6975|29.6697|29.3448|29.5954|29.6325|29.4933|29.5119|29.5212|29.5397|29.6975|29.6325|29.5304|29.0943|28.8623||29.0664|29.1499|28.9365|28.3611|28.7138|28.9551|28.5931|28.3425|28.1755|27.9806|27.8043|27.8414|27.7857|27.5259|28.5746|28.8214|29.0419|28.7596|28.5655|28.592|28.3185|28.5832|28.4685|27.6304|27.6569|27.6039|27.454|27.5951|27.3481|27.6569|27.5245|27.8509|27.3481|27.1893|26.7482|26.607|26.9335|26.8541|27.1099|27.1099|27.4804|27.5245|27.6745|27.6128|27.798|28.0009|27.8598|27.4363|27.2158|26.9952|26.5629|26.2542|26.5541|26.8717|26.757|26.6953|26.6864|26.8629|26.9952|26.9335|27.0658|27.2775|27.5245|27.5069||27.3657|27.3922|27.3393|27.0393|27.3569|27.8774|28.4508|28.2215|28.2303|27.7892|27.1717|27.3657|27.2687|27.5069|28.2038|28.5038|28.4332|29.9329|29.8182|29.73|29.5889|29.4565|29.4389|29.2007|29.58|30.1005|30.1535||30.2946|30.7004|30.5152|30.4711|30.674||30.6122|30.5593|30.524|30.7622|30.6828|31.318|31.0004|30.6034|30.0388||28.6449|29.2889|28.5038|28.6802|28.9272
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.565|11.6109|11.5375|11.4365|11.3447|11.1887|11.1795|11.2438|11.3815|11.2162|11.3631|11.2923|11.4298|11.4756|11.4115|11.4481|11.4481|11.4848|11.5581|11.3198|11.274|11.274|11.274|11.3381|||11.5764|11.5948|12.4014|12.8138|12.5022|12.5572|12.6055|12.5323|12.5414|12.6055|12.5597|12.5689|12.6787|12.6879|12.6971|12.871|12.9442|12.9076|13.0541|13.0907|13.1822|13.2005|13.4752|13.6857|13.8688|13.6308|13.7864|13.759|13.9536|||13.9353|13.789|13.7615||13.6427|13.669|13.7392|13.6866|13.6427|13.4321|13.2654|12.6776|12.7654|12.7039|12.5723|12.5811|12.7303|12.6337|12.4583|12.4696|12.3995|12.5309|12.4083|12.5047|12.4258|12.2768|12.0315|12.0315|12.0227|12.084|11.751||11.5232|11.6547|11.5758|11.7686|11.751|11.4531|11.4619|11.1727||10.7547|10.851|10.956|11.0785|10.8947|11.1485|10.991|10.8772|10.9647|10.9385|10.9735|11.1222|11.1135|11.2622||11.1485|11.096|11.026|10.921|11.1397|10.8072|10.8772|11.0894|11.0282|10.7223|10.7573|10.8534|10.8884|10.9758|11.3603|11.4564|11.4826|11.4739|11.535|11.5525|11.4564|11.3428|11.2729|11.203||11.334|11.4302|11.535|11.5723|11.6334|11.9127|11.8691|11.5287|11.5985|11.7905|11.6509|11.6334|11.5985|11.52|11.8342|11.904|12.0436|11.9651|12.1134|12|12.0349|12.0087|12.2007|12.3141|13.0472|12.8378|12.8751|12.9797|12.7269|13.032|12.8664|13.1192|13.0756|12.849|12.7356|12.7444|12.6921|12.509|12.6485|12.4567|12.509|12.57|12.6398|12.5352|12.7269|12.7008|12.9274|12.8427|12.7295|12.4335|12.6947|12.7121|12.6085|12.6515|12.7805|12.7891|12.7547|12.5053|12.4881|12.4193|12.4709|12.4365|12.5053|12.3333||12.2129|11.9549|11.8345|11.6366|11.4069|11.467|11.7333|11.7247|11.8707|11.7247|11.7505|11.7591|11.8278|11.6646|11.5272|11.5959|11.656|11.5014|11.4327|11.3897|11.3725|11.2523|11.0805|10.7283|10.5222|10.3504|10.6358||10.5758|10.3871|10.5586|10.4043|10.4128||10.3785|10.4729|10.6358|10.653|10.6015|10.5329|10.4814|10.1727|10.0097||10.1126|10.0783|9.984|10.1832|10.2175
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.0489|13.1776|13.0857|12.9478|12.8192|12.6905|12.6262|12.7089|12.6813|12.5527|12.663|12.6547|12.7832|12.8383|12.7557|12.7098|12.875|12.8107|12.8474|12.5721|12.3886|12.407|12.3519|12.3152|||12.5354|12.7373|14.0863|14.4901|14.0588|14.0404|14.1147|13.9772|14.1147|14.2063|14.1147|14.0597|14.1513|14.2522|14.3438|14.3896|14.4996|14.3988|14.5454|14.4355|14.5729|14.6646|14.8937|15.132|15.4711|15.1412|15.3612|15.297|15.5177|||15.5635|15.4262|15.4078||15.3071|15.3118|15.3909|15.4261|15.4173|15.1536|14.9426|14.3098|14.5471|14.3976|14.2658|14.2834|14.3889|14.2834|14.257|14.3107|14.179|14.3721|14.0648|14.2053|14.1087|14.3809|13.6171|13.5732|13.5556|13.6698|13.2483||12.9937|13.1079|13.0552|13.3888|13.301|12.9498|13.0552|12.7128||12.2749|12.4414|12.6519|12.6869|12.4414|12.5905|12.5379|12.4064|12.6256|12.573|12.6431|12.7483|12.7834|12.8448||12.6957|12.6256|12.6256|12.5379|12.836|12.231|12.3099|12.5385|12.5473|12.1883|12.2496|12.3371|12.3984|12.5648|12.7487|12.9763|13.0201|13.0989|13.0551|13.0901|12.9501|12.845|12.7136|12.5648||12.8362|13.0201|13.0814|13.161|13.2135|13.572|13.4671|12.9861|13.1785|13.5021|13.266|13.2485|13.2834|13.1698|13.3971|13.4146|13.4234|13.3884|13.5545|13.4933|13.4758|13.3184|13.5545|13.8431|14.7788|14.429|14.4824|14.5174|14.2903|14.596|14.4038|14.5872|14.9017|14.4038|14.561|14.4125|14.5523|14.2204|14.5086|14.168|14.299|14.2379|14.2728|14.2029|14.3514|14.3863|14.4912|14.4834|14.2304|14.0471|14.2478|14.4049|14.3107|14.4917|14.7503|14.9055|14.8193|14.6382|14.552|14.5262|14.5176|14.4141|14.6124|14.371||14.4313|14.1382|13.9658|13.7675|13.3893|13.441|14.0179|13.8801|14.0954|13.5788|13.7424|13.7165|13.8199|13.6046|13.4324|13.4582|13.4927|13.3893|13.131|13.0105|13.0449|13.0708|12.7608|12.1064|11.8997|11.6672|11.9262||11.8574|11.6338|11.694|11.4103|11.5908||11.5392|11.608|11.8574|11.7972|11.8058|11.8832|11.9434|11.4447|11.2469||11.3759|11.2641|11.1179|11.3161|11.4793
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.5305|17.7881|17.8947|17.8947|18.0634|18.0279|18.3387|18.3476|18.5696|18.2854|18.5074|18.8627|18.9426|19.1024|19.2268|19.2268|19.653|19.28|19.3333|19.4488|19.6886|19.6619|19.4221|19.5109|||19.6974|19.9905|19.8395|19.5021|19.5198|19.8395|20.2392|20.248|20.4345|20.621|20.3813|20.8608|20.7809|20.2569|20.106|20.6299|20.6921|20.8253|21.1894|21.1361|21.3581|21.367|21.6157|21.7933|21.9887|22.2373|22.6014|22.557|22.8323|||22.7258|22.6458|22.7791||22.6458|22.2817|22.184|21.9265|21.7578|21.8466|21.8466|21.4736|21.7489|21.5269|21.589|21.6246|21.7933|21.669|21.7755|21.8821|21.589|21.8466|21.4558|21.5624|21.74|21.9354|22.1752|22.057|21.4268|21.2444|20.9625||20.4898|20.4069|20.1415|20.1498|20.1498|20.0752|20.0669|19.843||18.9889|18.367|18.3505|17.828|17.3471|17.7202|17.4881|17.0237|17.4715|17.8944|18.2261|18.3505|18.2675|18.45||18.3422|18.3339|18.0768|18.0436|18.11|18.4997|18.4417|18.8231|18.7402|18.2344|18.3753|18.2758|18.6407|19.0304|19.1216|19.2792|19.2294|19.6274|19.7435|19.1382|18.707|18.7236|18.9889|19.0636||19.6109|19.8099|19.6523|19.0221|18.8894|18.6987|18.1929|17.8446|17.911|18.1183|18.1597|17.8778|17.6788|17.7285|18.0022|17.77|18.2924|18.6904|18.9309|19.0802|18.9309|19.0719|19.2377|19.1382|19.1133|19.2377|19.3787|19.2128|19.6523|19.9094|19.9177|19.7021|18.8148|18.7485|18.8646|18.848|18.8314|18.8894|19.1216|18.8065|18.7485|18.1763|18.2509|18.1929|18.2012|18.2675|18.4002|18.4831|18.5992|18.309|18.9889|19.2294|18.8977|18.8729|19.188|19.2377|19.6026|19.4533|19.6855|19.6191|19.1216|18.9889|18.7982|18.8314||18.6407|18.5992|18.6656|18.4582|17.911|17.7451|18.3505|18.4997|18.1597|17.9441|17.9939|18.5826|18.7236|19.1216|18.9724|18.5992|18.5329|18.2924|18.2841|18.5246|19.0719|18.8811|18.9392|18.0602|18.6075|18.8977|19.3787||19.3455|18.9318|18.9869|19.2153|19.6012||20.373|20.751|20.9478|20.8691|21.0187|21.2628|21.6409|21.2235|20.6171||20.2391|20.7903|21.1683|21.0266|21.4204
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.6317|26.4086|26.4691|26.7293|26.4969|26.6255|26.3071|27.1977|26.8654|26.6716|26.7732|26.7409|27.11|27.0316|26.8516|26.4917|26.8239|27.0823|26.9888|26.7795|26.3518|26.6521|26.5474|26.097|||26.6157|27.0525|27.1025|26.5793|26.2654|26.2517|25.683|25.6602|25.7012|25.915|25.7694|25.8195|25.7876|25.3918|25.5101|25.2644|25.501|25.3918|25.4601|25.0688|24.9323|24.7503|24.6457|25.0642|25.046|24.6502|24.9096|24.8777|25.0779|||24.9596|24.9323|24.7685||24.7958|24.9323|24.955|24.8277|24.8732|24.2271|24.3408|23.8722|24.4773|24.6173|24.3686|23.9617|24.5856|24.4862|24.5495|24.5721|23.8397|23.8577|23.4961|23.1253|23.0892|22.9671|22.8767|22.672|22.6765|22.3827|22.3916||22.3382|22.3025|22.1556|22.7032|22.7388|22.4583|22.3871|21.7906||21.528|21.5814|21.8129|22.2135|21.8752|21.8485|22.0354|21.9375|21.9776|21.8663|21.8396|22.08|21.9731|21.8529||21.5992|21.6571|21.6081|20.8958|20.8246|20.7445|20.9582|20.9982|21.2965|20.6065|20.5442|20.4907|20.7534|20.8157|21.065|21.065|21.0783|21.2074|21.1095|21.1407|21.0783|21.0071|20.8103|20.7086||20.8722|20.9297|20.996|20.8766|21.1949|21.5264|21.4512|20.8457|21.0446|21.2612|21.2656|20.8634|20.8613|20.6787|20.6483|20.3441|20.4875|20.7265|20.5049|20.4701|20.4267|20.5266|20.6961|20.644|20.8178|20.5396|20.8265|20.6874|20.4832|20.7396|20.6048|20.9743|20.9656|20.8395|20.67|21.0351|20.9047|20.7743|20.8439|20.8004|21.2698|21.2959|21.7261|21.3133|21.5262|21.7305|21.9|21.5393|21.9043|21.5393|21.7783|22.239|22.0521|22.2129|22.4432|21.8174|21.8565|21.5436|21.6609|21.2524|21.2089|21.3741|20.7487|19.743||19.7387|19.4365|19.2509|19.2984|18.997|18.9758|19.0012|18.8994|19.1921|19.086|18.8655|18.4414|18.6831|18.382|18.2802|18.3438|18.8485|18.8697|18.6831|18.4159|18.2378|18.2335|18.4244|17.8942|17.8136|17.8391|18.136||18.242|18.0978|18.3481|18.2378|18.4159||18.2293|18.4032|18.4711|18.3947|18.0766|18.0851|16.9908|16.6685|16.6897||16.643|16.6897|16.4988|16.6303|16.6091
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.14|3.23|3.25|3.44|3.5|3.51|3.53|3.64|3.53|3.41|3.88|4|4.0897|3.6384|3.3563|3.5538|3.77|4.1555|3.7888|3.6666|3.6666|3.6384|3.676|3.7042|||3.7418|3.6948|3.8358|3.7136|3.8452|3.9298|3.723|3.77|3.8546|3.8922|3.864|4.0051|4.0427|4.0615|4.1461|4.1367|4.3247|4.4657|5.0204|3.8076|3.4786|3.582|3.7042|3.8358|3.8076|4.1367|4.4187|3.9486|3.8358|||3.8828|3.8358|3.8076||3.6854|3.7042|3.7324|3.8546|3.7982|3.8452|3.9016|3.8264|3.8076|3.6102|3.8734|3.7512|3.7042|3.2247|3.2905|3.1683|3.2247|3.3469|3.2341|3.3563|3.4504|3.4598|3.5726|3.5726|3.6102|3.7136|3.5632||3.5256|3.5256|3.5256|3.6572|3.6384|3.5632|3.6948|3.4786||3.3846|3.2999|3.1965|3.2435|3.1025|3.2811|3.3375|3.2247|3.1683|3.2717|3.441|3.488|3.6478|3.3469||3.4692|3.2247|3.0931|3.0461|3.2435|3.1119|3.1307|3.3187|3.2059|3.0367|3.1777|3.2811|3.3563|3.4128|3.5256|3.7606|4.0427|4.1555|4.3247|4.4563|4.5033|4.5597|4.3341|4.3811||4.5127|4.6538|4.6162|4.7102|4.964|4.9922|5.1896|5.5751|5.7537|6.252|5.9982|5.3903|5.3281|5.1551|5.32|5.2227|5.3984|5.5173|5.4876|5.4741|5.4173|5.447|5.5038|5.5552|5.6173|5.4741|5.5579|5.5714|5.8174|5.8525|5.7444|5.9093|5.8904|5.8552|5.8039|6.0769|5.7633|5.6119|5.7174|5.7471|6.2418|6.112|5.9336|5.5038|5.4551|5.4038|5.0037|5.0578|4.8766|4.9469|4.3009|4.5279|4.8496|4.7172|4.609|4.782|4.8118|4.709|4.7685|4.7631|4.7901|4.7388|4.6766|4.6496||4.7036|4.5009|4.582|4.5387|4.4036|4.3225|4.3955|4.3414|4.4225|4.5658|4.4955|4.5631|4.6739|4.7577|4.6307|4.5658|4.5901|4.4333|4.3928|4.3738|4.3036|4.2846|4.0846|4.0468|3.7845|3.9089|4.0603||3.9062|4.0576|4.1495|4.3495|4.1414||4.0386|3.9738|4.0386|4.0062|4.0927|4.0873|4.1387|3.9332|3.8629||3.9467|4.0278|3.9738|3.9684|4.0927
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|21.71|20.37|20.83|20.5|20.57|20.04|20.09|20.3|21.11|22|21.89|21.07|20.47|21.05|20.83|20.13|20.59|19.46|19.82|18.93|19.25|17.55|17.26|17.33|||17.51|17.51|17.79|17.63|17.61|17.85|17.81|17.71|18.76|18.45|18.29|17.8|17.85|17.32|17.6|17.78|17.96|18.3|18.82|18.86|18.62|18.99|19.75|20.31|19.97|20.57|20.43|20.98|21.78|||21.61|21.65|21.55||21|19.8|19.4|18.26|17.49|16.86|17.3|16.77|16.65|17.28|17.7|17.41|17.49|17.83|17.8|18.36|20.07|20.06|20.01|20.2|20.26|20.13|19.87|20.33|20.01|19.86|20.02||19.49|19.64|19.67|21|17.64|17.6|17.7|16.88||16.06|16.56|17.61|17.71|17.66|18.05|18.42|18.08|18.4|18.48|18.7|18.56|18.99|19.15||19.52|19.21|18.9|19.12|19.54|19.8|20|20.36|20.52|20.22|20.3|20.8|20.44|21.38|21.8|22.54|23.21|22.06|22.54|22.48|22.78|23.3|24.25|23.7||22.59|22.54|22.04|22.19|22.46|22.38|22.49|22.05|22.57|22.72|22.7|22.4|23.01|22.5|23.01|23.77|23.61|24.08|24.69|23.49|23.5|23.09|23.79|24.64|24.63|25.02|25.3|24.59|24.61|25.26|25.51|25.51|24.69|24.28|25.05|25.68|25.8|26.03|26.19|26.85|26.45|26.73|26.9|26.99|27.55|27.97|28.37|27.77|28.93|28.35|28.4|28.6|28.88|28.87|29.37|30|31.09|29.97|29.99|27.91|27.31|27.5|28.68|25.55||24.9|24.12|24.19|23.12|22.66|22.73|23.17|23.15|23.49|23.81|23.08|23.56|24.1|23.92|23.05|22.8|22.6|23.65|25.41|25.5|27.2|24.66|29.01|19.3|19.26|18.83|19.7||18.96|18.82|19.51|18.42|19.05||19.86|19.74|20.45|20.88|20.45|20.48|20.77|20.5|19.74||19.54|18.86|19.15|19.21|19.58
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1211|16.7632|16.5394|16.4908|16.1989|16.2378|15.7903|15.7027|15.5568|14.9049|14.506|14.7006|14.7979|14.8757|14.1947|13.144|13.5234|13.5526|13.5623|13.7082|13.7958|14.0682|13.932|13.825|||14.1461|14.399|14.4185|14.078|13.9028|13.9807|13.5915|13.4164|13.8153|14.2142|14.0682|13.7861|14.2531|13.3385|12.7937|12.1516|12.3073|12.6478|12.8034|12.5018|12.1224|12.2586|12.3851|12.2683|12.3364|12.1905|12.1905|12.8521|13.4358|||13.4456|13.358|13.4358||13.6401|13.8639|13.7764|13.5526|13.2218|13.4553|13.8055|13.3872|13.4747|13.3385|13.3775|13.5526|13.6304|14.7395|14.6909|14.2044|14.6812|14.4477|14.039|13.718|13.718|13.825|13.8639|13.8347|13.8055|13.4845|12.531||11.9376|11.8695|11.383|11.2176|11.9473|12.4629|11.1009|10.9841||10.449|9.9139|10.2058|10.5463|10.809|10.7993|10.7117|10.4879|9.982|10.0209|10.2544|10.3712|10.6047|10.5852||10.9452|10.5074|10.2933|10.1085|10.1766|10.1961|10.0988|9.8945|9.9334|9.8264|9.768|9.3691|9.3302|9.048|8.941|9.2037|9.155|8.6783|9.0091|8.9994|8.7075|8.5032|8.6394|8.7951||9.1259|9.1161|8.7853|8.7951|9.1259|9.3204|9.9528|9.1648|9.4469|9.4469|9.661|9.6901|9.7874|9.7291|10.0598|10.2836|9.5734|9.7582|9.622|9.515|9.5734|9.7291|10.0598|9.622|9.5734|9.5053|9.3594|8.941|8.367|8.3475|8.1627|8.5129|8.5713|8.3281|8.5616|8.5227|8.4059|8.5616|9.2426|9.4177|9.5345|9.6318|9.8166|9.2329|9.515|8.7075|8.7075|8.7075|8.5421|8.0751|8.367|8.7562|9.2134|9.0286|9.1842|9.3885|8.9994|8.9605|9.1064|8.8826|8.6589|8.6491|8.6394|8.5032||8.4546|8.3767|8.3281|8.4059|7.9389|7.9876|7.2773|7.3649|7.4622|7.2482|7.5011|7.6568|7.9292|7.7151|6.9271|6.5282|6.859|7.2482|6.9952|6.7131|6.9174|6.7617|6.4309|6.2752|6.1196|5.9347|6.1293||5.672|5.7596|5.7499|5.8277|5.8082||5.8472|5.8374|6.1001|5.9834|6.1001|6.5379|6.6255|6.0515|5.9931||6.0417|5.9153|5.9445|6.0807|6.4212
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.4018|13.2776|13.3922|13.44|13.4304|13.1439|13.2012|13.2107|13.3063|13.1343|13.077|13.163|13.2681|13.354|13.2107|13.0675|13.2681|13.1152|12.9719|12.5039|12.6376|13.0484|13.1152|13.0101|||12.7045|12.6949|12.4943|12.4848|12.523|12.6567|12.5516|12.6472|12.714|12.6854|12.7236|12.7427|12.9433|12.8286|12.8955|12.7236|12.8478|12.8|13.0388|13.1057|13.0292|13.1725|13.354|13.2107|13.1439|13.1439|13.2967|13.3158|13.44|||13.6215|13.7075|13.7648||13.717|13.6788|13.8985|13.6597|13.6406|13.7743|13.6883|13.3063|13.4878|13.3731|13.3636|13.2489|13.2681|13.0675|13.1343|12.9337|12.8382|12.6185|12.6089|12.5325|12.5421|12.6472|12.4943|12.4466|12.6185|12.7713|12.5994||11.9498|11.9307|12.0167|11.8543|11.883|11.7206|11.9116|11.8925||11.6346|11.4054|11.5123|11.5594|11.352|11.5123|11.5123|11.0503|11.1446|11.1069|11.3614|11.4463|11.6537|11.9649||12.0309|11.88|11.5311|11.3803|11.484|11.4934|11.88|12.1251|12.2194|11.7763|11.7857|12.0686|11.8894|11.88|11.9554|12.1629|12.0403|11.9083|11.7669|11.7669|11.8611|11.7574|11.616|11.55||11.6914|11.748|11.9271|11.7669|12.1157|12.2854|12.1911|11.8517|12.0591|12.1723|12.1911|12.0214|12.0686|12.0591|12.4551|12.4834|12.5117|12.3891|12.5871|12.3797|12.3986|12.21|12.3043|12.5117|12.5966|12.5306|12.5211|12.672|12.54|12.7286|12.6437|12.87|12.672|12.6249|12.8323|12.6909|12.8323|12.6343|12.8983|12.8794|12.7946|13.0774|12.9737|12.8134|13.0586|13.266|13.2|13.2471|13.0491|13.1057|13.0586|13.1906|13.3791|13.1529|13.1623|13.398|13.3886|13.2189|13.3603|13.266|13.3697|13.5111|13.4263|13.3414||13.5583|13.3886|13.3131|13.1434|12.7757|12.9926|12.8417|12.8417|13.0209|13.0209|12.9643|12.9266|13.0963|13.0209|12.738|12.5683|12.8794|12.738|12.8511|12.9643|13.0114|12.8794|13.1151|12.7286|12.9549|12.8511|12.8229||12.6343|12.4646|12.342|12.2194|12.0969||12.2571|12.0815|12.3354|12.2695|12.4012|12.4482|12.2695|12.3165|12.1567||11.9593|11.9405|11.7524|12.0251|11.6866
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.8393|7.6877|7.9564|8.2319|8.1975|8.2181|8.1148|8.2181|8.2388|8.2181|8.3353|8.2457|8.1699|8.1079|8.101|7.9908|8.1079|8.101|8.2801|8.1768|8.0597|7.9564|7.8048|7.8393|||7.7428|7.7842|7.9219|7.8324|7.8255|8.1148|8.0046|7.9495|8.0253|7.9977|8.0666|7.9908|7.9702|7.8944|7.9564|8.0253|8.1837|8.1561|8.3284|8.3353|8.3146|8.3559|8.2457|8.0597|7.9495|7.8393|7.9013|7.8324|7.9082|||7.7497|7.7153|7.6257||7.6464|7.5924|7.6316|7.5271|7.4749|7.6251|7.4096|7.1681|7.0897|7.155|7.2464|7.2856|7.3052|7.2399|7.1811|7.2595|7.155|7.0375|6.9527|6.9265|7.1681|7.4031|8.2387|8.4542|8.5325|8.8132|8.5456||8.3562|8.3889|8.4215|8.2714|8.3824|8.2714|8.193|8.1734||7.7165|7.6838|7.8013|7.9711|7.8013|7.7883|7.8601|7.7099|7.6447|7.612|7.8274|7.945|7.9841|8.2191||8.2257|8.1147|7.8862|7.9123|7.9711|7.9319|8.0625|8.0951|8.1473|8.0886|8.1408|8.3171|8.2529|8.3751|8.4201|8.3944|8.2336|8.2529|8.2078|8.1242|8.047|8.002|7.8926|7.809||7.8991|7.9634|8.0277|7.9505|8.1113|8.2207|7.9505|7.8926|7.9119|7.8669|7.8733|7.9377|7.719|7.7125|7.719|7.719|7.9634|7.9891|7.8605|7.8412|7.7125|7.7125|7.8476|8.0727|8.1499|8.1178|8.1306|8.1499|8.1049|8.2271|8.1499|8.2657|8.0084|7.9698|7.9891|8.0084|8.0985|8.0663|8.1564|8.0792|8.0856|8.0406|8.0856|8.0856|8.1113|8.1435|8.2078|8.2914|8.1628|8.0727|8.1306|8.1371|8.2593|7.8881|8.1542|8.0719|7.9515|7.8755|8.0655|8.0719|7.9768|8.1289|7.9515|7.8121||7.7741|7.5777|7.5397|7.5016|7.432|7.4953|7.641|7.6664|7.6727|7.6981|7.5777|7.6917|7.6664|7.6284|7.565|7.7297|7.8374|7.7107|7.7741|7.6727|7.5523|7.5016|7.5333|7.7044|7.8058|7.7994|7.7994||7.8184|7.7666|7.8357|7.8482|7.8419||7.7729|7.7352|7.8482|7.754|7.6913|7.8796|7.5971|7.4715|7.3836||7.3208|7.3711|7.2706|7.2078|7.1325
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.17|5.19|5.18|5.2|5.22|5.19|5.19|5.2|5.24|5.19|5.2|5.24|5.23|5.23|5.27|5.18|5.15|5.18|5.18|5.1|5.11|5.12|5.14|5.07|||5|5|5.08|5.09|4.8|4.82|4.84|4.62|4.72|4.72|4.72|4.68|4.62|4.51|4.37|4.36|4.39|4.48|4.54|4.59|4.67|4.66|4.62|4.82|4.72|4.52|4.57|4.37|4.53|||4.55|4.53|4.39||4.39|4.43|4.38|4.33|4.33|4.27|4.33|4.22|4.26|4.17|4.16|4.24|4.24|4.18|4.16|3.9|3.59|3.57|3.55|3.6|3.72|3.68|3.67|3.71|3.71|3.7|3.78||3.68|3.71|3.57|3.63|3.53|3.43|3.42|3.43||3.33|3.27|3.24|3.33|3.25|3.32|3.48|3.38|3.49|3.31|3.3|3.45|3.49|3.36||3.35|3.27|3.24|3.2|3.22|3.17|3.33|3.3|3.28|3.18|3.17|3.15|3.06|3.11|3.17|3.22|3.32|3.35|3.4|3.48|3.45|3.47|3.49|3.46||3.52|3.57|3.64|3.53|3.58|3.61|3.52|3.52|3.54|3.56|3.6|3.59|3.62|3.64|3.55|3.46|3.53|3.67|3.7|3.82|3.77|3.83|3.87|3.99|3.97|4.17|4.37|4.29|4.37|4.5|4.44|4.55|4.58|4.47|4.41|4.31|4.19|4.16|4.16|4.18|4.23|4.23|4.29|4.11|4.12|4.09|4.17|4.26|4.31|4.18|4.29|4.35|4.25|4.24|4.27|4.35|4.25|4.2|4.17|4.23|4.34|4.39|4.35|4.31||4.26|4.27|4.35|4.35|4.3|4.39|4.45|4.47|4.66|4.62|4.82|4.79|4.99|5.12|5.07|5.05|5.14|5.16|5.17|5.01|5.28|5.18|5.18|5.22|5.02|4.95|5||4.85|4.7|4.59|4.64|4.64||4.55|4.74|4.67|4.64|4.49|4.51|4.46|4.29|4.26||4.27|4.3|4.28|4.39|4.54
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.1665|2.3883|2.448|2.3627|2.32|2.2603|2.2944|2.3115|2.3456|2.2859|2.2262|2.158|2.1494|2.1494|2.0556|2.013|2.0983|2.1494|2.1324|2.0983|2.0556|2.0386|2.013|2.0386|||2.0983|2.1238|2.158|2.1494|2.2518|2.4394|2.4906|2.4821|2.4991|2.5674|2.593|2.6271|2.6697|2.6356|2.7294|2.7294|2.7721|2.7294|2.8233|2.8233|2.8147|2.8318|2.8403|2.8489|2.8233|2.7806|2.8659|2.8574|2.9683|||2.9427|2.9256|2.9597||2.9256|2.9512|2.9341|2.9939|2.9512|2.9256|2.8915|2.7721|2.7721|2.8233|2.8318|2.7721|2.8147|2.7636|2.7806|2.7209|2.7124|2.7124|2.6612|2.5077|2.5503|2.5589|2.5759|2.5503|2.5674|2.6527|2.4565||2.3968|2.4224|2.3286|2.3115|2.2262|2.1153|2.2518|2.175||2.0556|2.0386|2.1068|2.158|2.1324|2.1494|2.158|2.0215|2.0215|2.0471|2.0641|2.1324|2.158|2.2177||2.2433|2.158|2.0983|2.175|2.2177|2.158|2.1921|2.2518|2.303|2.1665|2.2091|2.2177|2.2006|2.2688|2.303|2.3456|2.3883|2.3371|2.4394|2.465|2.465|2.465|2.465|2.4565||2.448|2.4906|2.5674|2.5162|2.5162|2.5333|2.5162|2.5759|2.6527|2.7039|2.7124|2.6527|2.6612|2.6441|2.6697|2.7039|2.6271|2.7891|2.8147|2.8574|2.9171|2.7977|2.8489|2.8744|2.9939|2.8233|2.8403|2.9|2.8147|2.9|2.9171|3.028|2.9427|2.8659|2.8744|2.8318|2.7209|2.6441|2.7636|2.755|2.8147|2.7891|2.8233|2.7465|2.7977|2.8062|2.7891|2.7977|2.8233|2.6527|2.5844|2.6868|2.738|2.7806|2.8574|2.9171|2.8403|2.7465|2.7465|2.738|2.6356|2.7806|2.738|2.6868||2.6527|2.5418|2.4991|2.6015|2.4736|2.4053|2.4565|2.3627|2.3456|2.3286|2.2262|2.2859|2.1324|2.2006|2.1153|1.9959|2.0641|2.0641|2.2177|1.9533|1.8509|1.7741|1.8168|1.7059|1.6547|1.6633|1.7315||1.7144|1.6633|1.6547|1.6547|1.6547||1.6121|1.6633|1.74|1.7315|1.723|1.7059|1.6803|1.5353|1.5268||1.5353|1.5353|1.5438|1.5865|1.6121
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.4527|9.5102|9.5389|9.6156|9.6443|9.7113|9.6826|9.7305|9.7209|9.6539|9.6251|9.7975|9.8646|9.8358|9.7496|9.7401|9.8646|9.7879|9.9699|9.8837|9.7784|9.8263|9.8167|9.7496|||9.6539|9.855|9.8263|9.7113|9.6347|9.8263|9.7017|9.5389|9.5964|9.6539|9.6347|9.5581|9.606|9.4623|9.5581|9.5294|9.7017|9.6634|9.6922|9.6634|9.7113|9.7113|9.8358|9.5677|9.6539|9.5485|9.6539|9.7209|9.9124|||9.9316|9.8837|9.7496||9.7017|9.6443|9.606|9.491|9.5102|9.6251|9.5198|9.1558|9.1271|9.1175|9.175|9.1367|9.0696|8.8302|8.9547|9.1175|9.0313|9.1271|9.1463|9.0888|8.9451|8.926|8.8781|8.926|9.0026|9.0313|8.9643||8.6291|8.5908|8.4471|8.5429|8.5908|8.4567|8.3992|8.3322||8.0353|8.0066|8.1885|8.2364|7.9683|8.0257|8.0736|7.9491|7.9395|7.8342|7.9395|8.0449|8.0545|8.1694||8.1885|8.0736|7.9108|7.9012|8.0449|8.1407|8.2173|8.3514|8.3255|8.0396|8.2886|8.4084|8.2978|8.4084|8.307|8.307|8.3716|8.3623|8.2425|8.1872|8.1134|7.9843|7.846|7.8184||7.929|8.012|8.0581|7.9935|8.1503|8.1411|8.1503|8.1411|8.0673|8.0765|7.9843|7.9843|8.0581|8.0396|8.0857|8.095|8.2886|8.3255|8.1134|8.0304|8.0028|7.9567|7.9106|7.8368|7.9567|7.7723|7.6616|7.6248|7.6063|7.8921|7.7077|7.551|7.4865|7.3758|7.3758|7.3482|7.4404|7.5141|7.5418|7.4219|7.468|7.468|7.468|7.468|7.4865|7.5326|7.5602|7.634|7.5141|7.2375|7.2375|7.3482|7.4588|7.0623|7.2467|7.3297|7.2191|7.1545|7.256|7.2836|7.2652|7.3666|7.3666|7.173||7.0162|6.9148|6.8779|6.9333|6.8595|6.9609|7.1638|7.09|7.1361|7.007|7.007|6.9517|6.9701|6.9886|7.007|7.1177|7.1545|7.1638|7.2467|7.2836|7.256|7.0992|7.2652|7.3574|7.2744|7.3943|7.3574||7.3666|7.2375|7.3389|7.2467|7.1453||7.1269|7.0623|7.173|7.256|7.1914|7.0531|6.8595|6.8411|6.6198||6.5829|6.5921|6.4631|6.417|6.4723
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|15.8907|16.0163|16.1516|16.0163|16.1033|15.7941|15.4947|15.7169|15.8424|15.9874|16.2192|16.4993|16.8664|17.6102|17.5813|17.1369|17.504|17.9677|18.1222|18.016|18.3541|18.016|17.7455|17.5716|||17.8807|17.8324|17.8614|17.4653|17.3881|18.0353|17.7262|17.7358|17.6102|17.9677|17.9194|17.8131|18.0643|17.4943|17.5136|17.2142|17.533|17.6682|18.6922|18.866|18.5956|18.6149|18.8177|18.7694|18.499|18.3541|18.6439|18.5473|18.7211|||18.9143|18.5956|18.5762||18.441|18.3058|18.1029|18.0643|18.0063|18.0932|17.533|16.509|16.8085|16.934|16.4027|16.5959|16.5476|17.0983|17.1466|17.1466|16.9437|17.1949|16.9534|17.3398|17.3108|17.4267|17.3881|17.6972|17.5426|17.6779|17.2818||17.3398|17.1466|17.0017|17.0113|17.0886|16.5283|16.5959|16.4704||15.2242|15.2145|15.6009|16.0646|15.4464|15.6492|15.3111|14.9151|14.9924|15.0213|15.1566|15.3208|15.8135|16.0357||16.084|15.7652|15.2725|15.2918|15.7555|15.5913|15.8038|16.5766|16.538|16.2288|16.7795|17.05|17.3784|17.4267|17.6779|17.8228|17.9097|18.0256|17.929|17.3591|17.2915|17.0789|16.8181|16.8471||17.0983|17.0983|17.2045|17.05|17.5716|17.5813|17.3881|17.2721|17.3784|17.5233|17.5426|17.4847|17.4653|17.2335|17.7455|17.7165|18.3154|18.3541|18.6052|18.6439|18.7888|18.6825|18.953|19.2235|19.3297|19.1655|19.1269|19.3007|19.1945|19.6292|19.7837|19.7548|19.1269|18.7405|18.8371|18.8467|18.7984|18.6922|19.0786|18.5569|18.3541|18.0643|18.4024|17.7165|17.7745|17.6296|17.7841|17.3398|17.3494|16.8954|17.0693|17.3881|17.446|17.021|17.2045|17.0886|17.2045|17.0596|17.0596|17.1949|16.9437|17.0983|16.992|16.9051||16.7119|16.2482|16.0743|14.9827|14.548|14.5383|14.973|15.031|15.2339|15.2822|15.2242|15.3884|15.4367|15.3208|15.3293|15.0942|15.1694|15.4139|15.2352|14.7744|14.765|14.3324|14.0597|13.4108|13.6177|13.6741|14.0973||13.9186|13.7775|14.3136|14.5487|14.229||14.4641|14.6239|14.8591|14.8779|14.7274|15.0095|14.7368|14.0032|14.0409||13.8058|14.1443|14.3136|14.1537|14.671
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|30.7468|30.9031|30.9674|31.2431|31.9231|31.4177|31.6198|31.6106|31.8404|32.0241|32.5204|32.5387|32.2906|32.2998|32.6306|33.0809|32.9614|32.8052|33.3933|32.8512|32.9522|33.2279|32.9706|32.8512|||32.8144|33.5036|33.5771|33.0074|32.7409|33.4209|33.5128|32.9522|33.6322|34.1193|33.4209|33.182|33.1268|33.1636|33.4117|33.522|34.303|34.156|34.5144|34.496|35.1668|35.4793|35.3874|34.8268|35.222|35.1393|35.3139|35.2955|35.3874|||35.2495|35.4793|35.8009||35.5252|35.2955|35.6263|35.0657|34.9647|34.7441|34.6798|34.0733|33.8987|33.8803|33.9998|34.4593|34.7349|34.3674|34.1836|34.1101|33.3474|33.9539|34.0549|33.5863|33.7149|33.3106|33.5403|33.476|33.862|33.8252|32.9063||32.7133|32.6674|32.4652|32.162|32.2539|32.1252|31.8679|31.629||30.9306|30.4252|31.1236|30.995|30.2966|30.0944|30.3425|30.0485|30.2047|29.5155|29.8923|30.4344|30.609|31.6106||31.3441|31.0593|30.5171|30.6641|30.802|30.8112|31.0409|30.8296|31.4544|31.5555|32.1068|32.5571|32.6766|33.0441|32.4744|32.6766|32.9339|32.7041|32.4836|32.0977|31.8771|31.6841|31.6933|31.2706||32.2263|32.2814|31.9782|31.5647|31.7852|32.2263|31.8863|31.629|31.8495|31.7944|31.5187|31.0501|31.6933|31.7025|31.9103|31.6678|32.1529|31.8834|31.533|31.2366|31.1557|30.994|31.6498|31.8385|32.3326|32.1888|32.1439|32.3236|32.3775|32.5662|32.1709|32.2427|32.0451|31.4881|31.4432|31.6139|31.9373|31.6858|31.7576|31.7217|32.108|31.8025|32.081|32.2068|31.3534|30.985|31.1018|30.9401|30.6077|30.0777|30.1136|30.4011|30.2933|28.5055|29.5746|28.9098|28.4785|28.8738|27.8946|28.1372|27.9305|28.3348|28.0024|27.688||27.4544|26.7716|26.9962|27.1579|27.3107|27.8048|28.3977|28.5055|28.5235|28.8109|28.4696|28.4336|28.5774|28.2001|27.8946|28.5594|28.8918|28.793|29.0176|28.5684|28.1551|27.8227|28.0563|28.0204|27.7239|28.1372|28.1102||27.892|28.0098|28.2538|28.2538|28.0603||28.0856|27.993|28.3127|28.4726|28.1697|28.2623|27.9005|27.6901|27.9257||27.4209|27.2694|26.8571|26.8571|26.7562
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.4|3.36|3.44|3.4|3.32|3.34|3.24|3.41|3.59|3.38|3.42|3.34|3.28|3.28|3.2|3.16|3.28|3.26|3.31|3.25|3.14|3.17|3.2|3.16|||3.13|3.11|3.12|3.08|3.03|3.06|2.94|2.87|2.94|3.06|3.21|3.2|3.25|3.2|3.27|3.29|3.24|3.28|3.35|3.27|3.23|3.26|3.39|3.28|3.17|3.2|3.3|3.28|3.5|||3.99|3.96|3.95||4|3.86|3.89|3.85|3.85|3.85|3.94|3.73|3.64|3.55|3.79|3.71|3.58|3.36|3.46|3.37|3.35|3.35|3.25|3.37|3.26|3.07|3.1|3.06|3.14|3.26|3.14||2.93|3.05|3.02|3.11|3.14|2.93|3.14|3.11||2.75|2.75|2.9|2.97|2.91|2.84|2.83|2.49|2.52|2.7|2.8|2.89|2.95|2.96||3.09|2.69|2.52|2.57|2.58|2.44|2.44|2.56|2.7|2.46|2.42|2.35|2.25|2.3|2.31|2.24|2.27|2.3|2.38|2.46|2.46|2.35|2.36|2.28||2.41|2.55|2.59|2.5|2.77|2.35|2.21|2.28|2.43|2.55|2.55|2.53|2.55|2.54|2.53|2.51|2.63|2.66|2.71|2.68|2.75|2.86|3.02|3.03|3.05|2.99|2.97|3.06|3.06|3.13|3.07|3.14|3.13|3|3.07|3.13|3.13|3.05|3.18|3.22|3.3|3.36|3.44|3.28|3.4|3.48|3.53|3.55|3.53|3.45|3.4|3.53|3.6|3.6|3.88|4.22|4.27|4.52|4.26|4.08|4.22|4.2906|4.4523|4.0337||4.0432|3.8244|3.539|3.4819|3.1775|2.8445|2.9587|2.854|2.5781|2.6352|2.8636|3.0538|2.9111|2.9587|2.8445|2.8065|2.9777|3.1109|3.168|3.0253|2.9872|2.9016|2.9397|2.6733|2.5972|2.5116|2.5972||2.4354|2.483|2.6447|2.7684|2.7779||2.7589|2.8731|3.168|3.1299|3.168|3.1204|3.0158|2.7113|2.6447||2.6447|2.7018|2.8445|2.9301|3.0919
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.9294|24.4443|24.7747|24.3375|24.0946|23.7254|23.395|23.8031|23.6379|23.5602|23.8031|23.3368|22.6664|23.0064|22.4332|22.1417|22.4526|22.336|21.8891|21.1313|21.3742|21.5394|22.2583|22.2778|||22.0057|22.4429|21.9669|21.5782|21.792|21.9766|21.8114|21.5588|21.8891|22.132|22.5887|21.7143|22.1126|21.6851|21.7823|21.2188|21.8697|21.7045|22.2195|22.0349|22.4041|22.2292|22.132|21.9669|21.4714|21.1993|22.0252|22.2583|23.2493|||23.2687|23.3173|23.5602||23.191|23.6088|23.4048|23.8905|23.0259|23.6088|23.3173|21.7823|21.7823|21.7279|22.0055|20.8856|21.4408|20.6559|21.1536|21.0196|20.0816|20.3687|19.6126|19.7657|19.7083|19.3063|19.2871|19.9093|20.0529|20.5602|20.0912||19.469|19.5743|19.2776|19.1723|19.3541|18.7128|18.8373|18.1864||17.4015|17.1909|17.4589|18.3012|17.7557|17.8897|17.8992|17.3249|17.3058|17.3345|17.6982|18.0428|18.2055|18.397||18.9043|18.3587|17.7939|17.8992|18.7511|18.4448|18.9713|19.335|19.5839|18.9617|19.2393|19.4881|19.9093|20.7325|20.8186|20.7708|20.7995|20.8473|21.0675|21.6418|21.6897|21.2493|20.7995|20.4549||20.9143|21.4408|21.6897|21.6801|22.1204|22.5415|22.3501|22.0534|22.6564|23.2211|22.9053|22.5033|22.5415|22.1778|23.4509|23.6423|23.5944|24.5708|24.3602|23.9294|23.8816|23.3551|23.9294|23.7859|23.7284|22.532|22.599|22.7713|22.5224|22.6851|22.3501|21.9577|21.2876|21.2015|21.3164|21.3164|21.0579|20.7133|21.4408|20.4453|19.8136|19.7179|20.072|19.201|19.1914|18.799|19.0574|19.3446|19.0478|18.196|18.1481|19.0766|19.0478|18.464|18.8373|18.4735|18.5693|18.1194|18.5118|18.3874|18.0428|18.3682|18.5597|18.9043||18.7607|18.3108|18.3778|18.5214|18.0045|17.6121|18.0715|18.1864|18.1672|17.1718|16.607|16.607|16.3965|16.4826|15.9657|16.071|15.9657|15.87|15.7934|15.6499|15.2861|15.2191|15.4106|14.9894|14.329|14.1184|14.1618||14.171|13.5975|13.7733|13.8288|13.8565||13.7455|14.0693|14.5318|14.4023|14.5873|14.6705|14.1433|13.172|12.8853||12.8113|12.8483|12.6263|12.9223|13.1258
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.1597|7.2394|7.5049|7.2836|7.2301|7.1248|6.6949|7.0195|7.4144|7.2038|7.2828|7.1687|7.195|7.0985|6.7124|7.0459|7.1599|6.9055|6.8353|6.4053|6.5282|6.458|6.5194|6.5984|||6.7124|6.7739|6.7914|6.6949|6.7124|6.923|6.809|6.7563|6.73|6.8616|6.8002|6.7563|6.7212|6.5896|6.6773|6.5721|6.7475|6.7563|6.9406|7.002|6.8441|6.9494|7.081|7.0722|6.6861|6.5194|6.73|6.7914|7.0195|||7.0371|7.1775|7.1775||7.3003|7.195|7.1863|6.9247|6.8819|6.976|6.7537|6.2921|6.275|6.5229|6.3775|6.3177|6.369|6.1895|6.3263|6.2493|6.2151|6.1467|6.0612|6.0783|6.1638|6.2579|6.1382|6.2664|6.2408|6.2493|6.1211||5.8732|5.8133|5.5397|5.6765|6.1553|6.369|6.3605|6.0441||5.9245|5.7706|5.6765|5.6936|5.6081|5.6423|5.7449|5.5825|5.6252|5.762|5.8475|5.933|6.0441|6.1467||6.275|6.1724|6.0869|6.2664|6.4545|6.3605|6.3092|6.5827|6.711|6.4887|6.6853|6.6939|6.634|6.8392|6.7965|6.8905|6.9247|6.8392|7.0786|6.9931|6.8392|6.6169|6.5827|6.5143||6.6853|6.8819|6.9931|6.8392|7.2666|7.0871|6.9845|6.7623|6.9076|7.1128|7.0871|7.0358|7.1128|7.0871|7.4975|7.4547|7.6086|7.583|7.6855|7.8223|7.6257|7.9506|8.0275|7.4975|7.3179|7.2154|7.1641|6.7623|6.7537|6.7623|6.6255|6.7879|6.5143|6.3946|6.4117|6.4374|6.5571|6.4032|6.6169|6.7195|6.9247|6.9418|6.976|6.8734|6.9247|7.1042|7.1042|7.1384|7.3521|6.8221|7.0957|7.4804|7.5915|7.5915|7.848|8.0873|7.9933|7.7796|7.5402|7.4376|7.2666|7.3949|7.3863|7.6172||7.6941|7.677|7.5573|7.6172|7.5744|7.3949|7.3692|7.3692|7.0529|6.8477|7.1641|7.2752|7.0016|6.9845|6.6169|6.3519|6.3434|6.1467|6.0783|6.2322|6.1125|5.8048|5.7706|5.5483|5.232|4.9071|5.0097||4.8045|4.7532|4.8473|4.9071|4.8729||4.7874|4.9157|5.232|5.232|5.2405|5.2747|5.1807|4.8729|4.7789||4.7618|4.9413|5.0867|5.0525|5.2149
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.7035|8.9566|9.3265|8.9566|8.9371|8.6548|8.7522|8.8203|9.054|8.8787|9.054|8.9371|9.0345|9.0734|8.9177|8.8106|9.0053|8.869|8.83|8.4406|8.6743|8.9761|8.83|8.7619|||8.83|8.8982|8.6256|8.3725|8.5769|8.8106|8.8106|8.7716|8.7619|8.7911|8.8592|8.7911|8.8008|8.684|8.9177|8.7814|8.7619|8.5866|9.0247|9.015|8.9371|9.054|9.0442|9.1026|8.9177|8.9079|9.1416|9.1416|9.0929|||9.3947|9.4044|9.5213||9.4628|9.4726|9.5115|9.5797|9.2487|9.2973|9.3265|8.9955|9.0832|8.9274|8.9274|9.2389|9.2487|9.1221|8.7716|8.4698|8.353|8.1583|8.1583|8.2556|8.1972|8.2264|8.1778|8.1972|8.207|8.2167|7.9928||7.4773|7.4195|7.7086|7.5448|7.3521|7.0052|7.3424|7.1208||6.7835|6.7643|6.8317|7.1304|6.9763|7.1015|7.0341|6.7643|6.7643|6.7835|6.9184|7.0823|7.1786|7.5544||7.5255|7.2364|6.957|7.063|7.0823|7.0341|7.2846|7.487|7.4677|6.9763|6.9666|7.1304|6.9859|7.1882|7.275|7.4388|7.3135|7.2653|7.6893|7.6315|7.5737|7.6315|7.5062|7.4002||7.4195|7.3906|7.4388|7.2942|7.4291|7.67|7.5737|7.6893|7.7086|7.9013|7.67|7.4773|7.4195|7.5159|7.7568|7.9013|7.8435|7.8049|7.9687|7.8724|7.9398|7.6508|7.8435|7.988|8.094|8.0362|7.9784|7.8627|7.7857|7.776|7.7664|7.8724|7.8242|7.6893|7.3424|7.0823|6.6679|6.3788|6.3596|6.2247|6.0705|6.1476|6.1476|6.0031|6.1187|6.2536|6.2921|6.2632|6.4078|6.3307|6.3114|6.6005|6.6872|6.745|6.8414|7.0148|6.7739|6.7257|6.6872|6.6872|6.4848|6.6968|6.6486|6.6679||6.8414|6.7354|6.7546|6.5427|6.0801|6.1476|6.1861|6.1283|6.3885|6.4752|6.2632|6.4559|6.6679|6.5619|6.5908|6.427|6.4174|6.1861|6.3981|6.5041|6.6197|6.2343|6.2921|6.1765|5.926|5.714|5.9741||5.7525|5.5502|5.608|5.6851|5.7814||5.7236|5.7814|5.9934|5.8971|6.0512|6.1669|5.7814|5.4249|5.2707||5.184|4.8757|4.866|5.0202|4.9142
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.0574|40.0014|39.9379|39.593|39.4478|39.1845|39.0302|39.5748|39.6021|39.5748|39.4931|39.5113|39.7291|39.9197|39.4387|39.1482|39.6474|39.7291|40.2465|38.5673|38.5673|39.0393|39.239|39.3661|||39.2027|39.4568|39.3025|37.0606|36.8972|37.7232|36.9516|36.8336|37.0515|37.1059|37.4962|37.351|37.469|37.0969|38.1225|37.3601|38.2587|37.8502|39.1028|38.9576|39.0574|38.5945|38.0772|37.1059|37.4236|37.3964|37.8956|37.941|38.1498|||38.3404|38.1952|38.1679||37.7595|37.7685|38.0318|37.7232|37.0333|37.7958|38.2678|36.8972|36.9879|36.9335|37.5779|37.4962|37.9047|36.9698|37.2058|36.997|36.997|37.1786|37.4872|37.1241|37.3964|36.6703|36.5704|36.7519|37.2784|37.0333|35.7626||34.9094|33.9472|34.1287|34.3103|34.4918|33.7657|33.5115|33.5841||31.7688|31.2696|31.6689|32.0592|31.3331|31.3694|31.3059|30.8066|30.5797|30.6523|31.3331|31.8959|32.2317|33.2665||33.0395|32.4768|31.2514|31.3694|32.1046|32.0955|32.9125|33.4026|33.2301|32.0865|32.9578|33.4934|31.8414|31.9049|31.914|32.2045|32.504|32.4858|33.0758|33.2665|32.6765|31.9322|31.3512|31.1243||31.7052|32.0411|31.9231|32.0865|32.9941|33.4026|33.3391|33.1757|33.6386|33.0668|31.2242|30.7976|31.3603|31.6326|30.8702|31.9049|32.2226|33.566|33.9835|33.8111|33.2574|32.9851|33.2211|33.2211|34.7641|34.5191|34.5826|34.7369|34.9366|35.9623|34.9547|35.8352|35.2815|34.3194|34.5463|34.2195|34.5009|34.7369|35.4993|34.755|35.6264|35.5629|35.8715|35.5357|36.2164|35.7716|36.3344|36.1438|35.4993|34.9729|35.227|35.5447|36.1256|35.5175|35.7081|35.7898|35.7898|35.3813|35.9532|35.5084|35.2906|35.6718|35.2997|34.8549||34.9547|33.2392|33.2301|32.6674|32.0411|31.5328|31.8323|32.2226|33.1757|32.8217|32.3497|32.4042|32.3134|31.2242|31.3149|32.0229|32.5131|31.9685|32.386|32.2317|31.4511|30.3165|29.545|31.088|30.3165|30.3437|30.8611||30.8974|30.7065|30.7335|30.3097|30.3007||30.4179|30.8688|30.454|31.0041|31.7255|31.8337|31.0221|30.0301|29.9129||29.5702|30.2015|29.8408|30.1474|30.6253
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|41.8981|42.6587|42.6412|42.5363|42.2828|41.802|41.6796|41.9943|42.2303|42.0467|42.2041|42.0555|42.1079|42.274|41.8719|41.5747|42.1866|42.0905|42.6674|41.2862|40.9541|41.1988|41.566|42.1604|||41.7146|42.2303|41.802|40.0712|39.7302|40.5869|40.0362|39.7914|40.1411|40.246|40.5519|40.2198|40.7355|40.3509|40.8229|40.5519|41.26|40.9715|42.5013|42.1604|42.309|41.5572|40.517|39.8439|39.9837|40.1498|40.5345|40.2547|41.0677|||41.2513|41.0502|41.26||40.6219|40.5432|40.4995|40.3596|39.7477|40.4033|40.9978|39.1009|39.433|39.4243|40.1061|39.9226|40.0537|38.9085|39.2582|39.0659|39.1358|39.3369|39.4068|39.0397|39.468|38.8561|38.4365|38.8474|38.7949|38.8998|37.7372||36.9504|36.2074|36.1025|36.1462|36.8893|35.7528|35.578|35.0448||33.6374|33.4538|33.9521|34.1794|33.4975|33.585|33.6898|33.2003|32.807|32.9643|33.585|34.1969|34.7039|35.7266||35.2896|34.4591|33.1654|33.4713|34.2056|34.1881|34.7039|35.2896|34.9749|33.6811|34.5902|34.6951|33.3577|33.4276|33.6986|33.5675|33.7336|33.8996|34.0832|34.2143|34.1182|33.515|33.1304|32.8419||33.3664|33.6986|33.6636|33.9434|34.7301|34.9574|34.8787|34.9137|35.2896|35.0098|33.0605|32.7283|33.4101|33.4626|33.2003|34.4678|35.1409|36.155|36.9679|36.7756|36.2424|35.6829|36.2249|35.9364|37.8421|37.6585|37.6847|37.676|37.5449|38.7599|37.641|38.2704|38.1131|37.0903|37.169|37.0204|37.1515|37.1602|37.6323|37.8508|38.1131|38.2092|38.0082|38.0606|38.4627|38.3928|38.6288|39.1533|38.655|37.912|37.8421|38.3666|39.3631|38.3666|38.9173|38.9785|38.7075|38.5938|38.7075|38.5676|38.7599|39.1009|38.0344|37.2651||37.3613|35.7703|35.9452|35.2633|34.6689|33.9608|34.1706|34.4416|35.0535|34.9574|34.3629|34.3717|34.4416|33.4975|34.0483|34.6077|34.8|34.4416|34.4678|33.7598|33.3926|31.9328|32.8856|32.1776|31.8629|32.0115|32.4398||32.3437|31.881|32.0575|31.8474|31.629||31.503|31.7634|31.6794|32.2003|32.4943|32.6035|31.6458|30.9906|30.4529||30.1589|30.4361|30.0833|30.4277|30.7889
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.6994|29.4996|27.3219|26.253|26.7025|26.7624|26.2829|26.6725|26.8523|27.212|25.9533|24.9043|23.9054|23.3559|22.9064|22.6467|22.7466|22.5168|22.7066|22.6167|22.297|22.7466|22.7466|22.1971|||21.8675|21.5178|21.8974|22.4968|22.4469|22.5568|22.6667|22.9364|22.2771|22.287|22.6966|22.8964|22.5368|21.8275|21.398|21.0783|21.4779|21.2481|21.3081|21.6077|21.7776|22.4069|21.5578|21.6777|21.368|21.1482|21.5178|21.9674|22.367|||22.5068|22.4868|22.7166||22.5967|22.5967|22.7166|23.346|23.8255|23.9753|24.4248|23.8654|23.8255|23.1162|23.3859|23.1861|23.316|22.9763|22.9364|21.5278|20.5888|20.0693|20.2791|20.0693|19.9395|20.2491|19.8196|19.9994|19.8496|19.7297|19.4699||19.0304|19.2302|18.8706|19.1902|18.3811|18.6008|18.8606|18.0714||17.5619|17.3621|17.432|18.0314|17.7417|17.7717|18.0214|17.6518|17.7018|17.8216|17.502|17.502|17.3521|17.3621||17.4221|16.8626|16.6928|16.533|16.6928|16.9725|16.9625|17.1623|17.3721|16.8726|17.1324|17.0924|17.5319|17.5519|17.7617|17.7817|18.0614|17.9116|17.9315|18.411|18.0914|18.3011|18.5309|19.3501||19.5399|19.9495|19.8496|19.5698|19.2002|19.1603|19.0803|18.481|18.6208|19.38|19.0903|18.7807|18.6308|18.421|18.2212|18.0814|18.2412|18.6708|18.0114|18.1014|17.9915|17.6818|17.3821|18.3711|18.5809|18.5809|18.411|18.461|18.1014|18.3211|18.2412|18.6208|17.6818|17.2622|17.3821|17.3122|17.4021|17.4021|17.7917|17.7118|18.1113|17.9915|18.1213|18.7807|18.6408|18.2612|18.2612|18.3811|18.5709|18.1613|17.4121|17.2522|17.3421|17.4121|17.7817|19.2702|20.2192|20.2192|20.5289|20.3391|20.0793|19.6398|19.5499|19.3401||19.46|19.5599|19.6198|19.6597|18.9405|18.8506|18.9705|18.5609|17.9915|17.492|17.7118|17.9815|18.0015|17.9615|18.2412|18.0114|17.6818|17.6418|17.9215|16.543|16.5529|16.2533|16.6528|17.1224|18.421|19.1403|19.3401||19.2302|19.6697|19.6398|20.0294|20.2292||20.8685|20.4789|20.4389|20.4689|20.2491|20.2192|20.5788|20.0793|19.4799||19.7397|20.9185|20.7386|20.7386|20.9784
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.07|24.09|24.1|24.07|24.05|24.05|24.09|24.07|24|24.2|23.96|23.94|23.93|23.93|23.9|23.91|23.9|23.88|23.8|23.86|24.37|23.94|23.8|23.79|23.78|23.79|23.75|23.74|23.73|23.55|23.63|23.63|23.63|23.62|23.6|23.6|23.61|23.57|23.54|23.53|23.51|23.55|23.48|23.48|23.45|23.45|23.43|23.44|23.44|23.39|23.38|23.35||23.33|23.3|23.29|23.27|23.16|23.01|23.05|23|22.94|22.84|22.73|22.74|22.67|22.7|22.6|22.63|22.56|22.62|22.65|22.57|22.52|22.52|22.57|22.55|22.44|22.4|22.39||22.52|22.39|22.45|22.41|22.45||22.34|22.24|22.42|22.2|22.08|21.94|22.12|22.26|22.23||22.15|22.21|22.27|22.25|22.36
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|39.4216|40.2019|40.8507|41.5077|41.7212|41.8855|41.0642|41.7212|41.7787|40.7768|41.3106|41.6884|41.5488|41.4584|41.8855|41.3599|41.2695|41.5241|41.828|41.3681|41.442|41.9101|41.5241|42.2304|||41.7377|42.5918|43.1256|41.4338|41.4831|42.1647|41.6555|41.5077|41.713|40.9903|41.6802|40.5057|41.4092|40.9657|40.6618|40.2347|43.4049|43.2653|44.2179|43.9633|43.8976|44.6204|44.8585|43.602|43.0353|42.2715|42.7314|43.1749|43.4377|||43.4046|42.7114|42.131||41.8489|41.8086|42.0827|41.5991|40.9623|41.6636|42.3809|41.9134|41.7039|41.8489|42.1794|42.5341|42.7597|42.5179|42.3487|42.3487|42.4776|42.1955|42.0343|42.0021|41.994|41.9295|41.2122|41.1316|41.6716|42.2439|40.9542||40.3175|40.5996|39.0359|38.6893|38.8505|39.1729|39.1649|39.5921||37.5448|37.5125|37.8833|38.1654|37.174|36.6742|37.6334|36.1826|36.0455|35.2959|35.0622|35.167|35.5861|36.5775||36.5533|35.8763|35.0461|35.3121|36.3599|36.1664|36.7065|37.4803|38.3991|37.7463|38.2057|39.2938|39.4631|39.713|40.3014|40.0596|40.3094|40.9301|39.1326|39.1487|38.5039|37.0773|36.5453|36.102||37.5367|37.5609|37.5206|37.2385|37.4722|38.4797|38.3508|37.8994|38.3588|38.4233|38.375|37.7382|38.7941|38.246|38.4233|38.1332|39.0025|38.7642|38.502|38.7721|38.1287|38.0493|39.0025|38.8913|39.9716|39.6856|39.2964|40.0034|40.0192|40.6309|40.75|41.457|39.6221|39.2011|39.217|39.1137|39.3917|39.9716|39.6777|38.9866|40.1781|40.051|40.5117|40.3052|39.8127|40.4005|40.1543|40.1543|39.0343|38.1208|38.0969|38.4067|38.4147|37.0881|37.239|37.3344|35.8172|35.3723|36.8657|36.5797|35.9998|36.5162|36.1905|36.1031||36.2858|34.2999|34.7924|33.8392|34.7209|35.0307|35.7536|36.262|36.5877|35.277|35.1102|35.8648|36.397|35.134|35.3485|35.3326|36.1031|34.9195|35.6583|35.5153|34.9751|34.1967|34.7527|34.9513|34.1649|33.7042|33.2037||33.1243|32.9893|32.9178|33.7518|33.6168||32.9734|33.4659|34.7051|35.5232|34.4826|34.9434|33.6406|33.45|33.4977||32.7986|32.7986|31.7024|31.8613|32.1711
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.85|12.6|12.5|12.46|12.47|12.42|12.22|12.33|12.16|12.21|12.61|12.89|12.76|12.63|12.62|12.2|12.44|12.62|12.4|12.31|12.35|12.1|12.34|12.65|||12.68|12.8|12.97|12.65|12.59|12.84|12.8|12.9|12.9|12.84|12.97|12.98|13|12.87|12.75|12.3|12.68|12.59|12.67|12.77|12.72|12.93|13.36|13.45|13.46|13.25|13.34|13.3|13.51|||13.56|13.61|13.7||13.51|13.65|13.58|13.46|13.28|13.47|13.5|12.68|12.61|12.6|12.36|12.28|12.55|12.6|12.86|12.69|12.45|12.38|12.71|13.6|13.39|13.13|12.75|12.75|12.85|12.9|12.35||11.83|11.83|11.65|11.53|11.81|11.42|11.38|11.08||10.85|10.87|11.01|11.28|11.14|11.08|11.19|10.94|10.81|10.76|10.77|11.01|11.36|11.59||11.72|11.53|11.15|11.2|11.34|11.33|11.82|12.05|12.27|11.85|11.72|11.77|11.7|11.9|11.88|11.94|11.92|12.31|12.09|12.1|12.12|12.02|11.76|11.92||12.05|11.85|12.04|11.98|12.03|12.46|12.34|12.44|12.7|12.61|12.5|12.36|12.7|12.58|12.5|12.7|12.91|12.92|13.11|12.74|12.75|12.79|12.96|13.21|13.39|13.35|13.32|13.13|12.87|13.15|13.03|13.28|12.53|12.21|12.6|12.43|12.17|12.07|12.25|12.19|12.33|12.15|12.5|12.3|12.47|12.2|12.3|12.29|12.22|11.91|11.78|12.05|12.31|11.83|11.81|12.04|12.01|12.05|12.02|12.19|11.95|11.85|12.38|12.27||11.71|11.53|11.74|11.85|11.48|11.48|11.66|11.7|11.95|11.86|11.67|12|11.9|11.97|12.09|11.82|12.05|11.65|11.31|11.5|11.3|11.32|11.47|11.41|11.47|11|11.26||11.12|11|11.12|11.27|11.24||11|11.01|11.38|11.45|11.63|11.44|11.28|11.02|10.67||10.44|10.35|10.39|10.41|10.7
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.9996|25.9161|26.1346|26.1989|26.4174|26.2182|26.2567|25.7168|25.9932|26.0832|26.3531|26.9766|26.7259|26.7838|26.411|26.5203|26.5717|26.5524|26.6038|26.4174|26.1603|26.4431|26.0061|25.9096|||26.0639|26.3403|25.9739|25.8454|25.5497|25.8582|26.0832|25.8389|25.9675|26.4174|26.6295|26.6809|26.4817|26.2182|26.2889|26.4367|26.9381|27.163|27.7286|27.7286|28.1657|28.4871|28.4228|28.2171|28.4807|28.5192|28.6028|28.545|28.7314|||29.0784|28.8213|28.6478||28.6671|28.3416|28.0535|28.0087|28.6233|28.6745|28.3992|28.0663|27.9767|28.0087|27.7334|28.3864|28.444|28.316|27.9126|27.9767|27.727|27.7846|27.9575|28.2199|28.4632|28.1879|27.9126|27.6694|27.7846|27.8102|27.3493||26.9011|26.6643|26.2545|26.5938|26.1777|26.2097|26.1201|25.8704||25.2302|25.2174|25.6079|25.864|25.864|25.9728|26.4274|25.8576|25.9216|25.704|25.9856|26.2225|26.3378|26.5874||26.6643|26.3634|25.8192|25.9856|26.2225|26.0625|26.2609|26.4402|26.6707|26.3378|26.8115|27.2276|27.4901|27.5797|27.6566|27.2404|27.2084|27.5541|27.2916|27.042|27.0228|26.8947|26.5362|26.4274||26.8819|27.1124|26.9908|27.1252|27.1956|27.3749|26.9844|26.9844|26.8883|26.6643|26.4466|26.485|26.1535|26.0096|26.191|26.2536|26.1848|26.2036|26.0408|26.0033|27.0735|27.0046|27.3175|27.3614|27.8057|27.7619|27.4552|27.8432|27.7243|28.0247|27.8495|28.7194|27.9246|27.8745|27.8808|27.9434|27.9309|28.0122|28.225|27.9121|27.7494|27.862|27.8933|27.9872|28.0998|28.2563|28.3502|28.5379|28.2751|28.0498|28.0936|28.1937|28.757|28.1186|28.2563|28.3314|28.1311|28.2876|28.031|28.0122|27.5428|27.7243|27.474|27.1736||27.3363|26.942|26.8795|26.7042|26.3788|26.7167|27.0359|26.6792|26.723|26.7731|26.36|26.7042|26.6729|26.5791|26.4163|27.0359|27.5929|27.255|26.7293|26.6855|26.4289|26.0534|26.166|25.7579|25.1638|24.7257|24.8397||24.5276|24.4316|24.6657|24.6657|24.6057||24.4316|24.5216|24.7617|24.6657|24.4316|24.2516|23.9095|23.9155|24.0295||23.9935|24.0715|23.7955|24.1015|24.2516
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|32.8271|32.279|32.0637|32.6412|32.7782|32.6999|32.9642|32.8663|33.1795|33.1306|33.1501|33.4437|33.4731|32.8369|33.1208|32.9837|32.9935|33.1208|33.4144|33.2676|33.1208|33.5123|33.1697|33.3263|||33.3752|34.9119|35|34.5889|34.491|35.0978|34.9021|33.9723|34.2855|34.3344|34.168|33.5906|33.5318|33.3165|33.6689|33.8646|34.4519|34.491|34.6965|34.0604|34.1093|34.6868|34.1778|33.8646|34.0408|33.8157|34.3736|34.305|34.9608|||34.7944|34.4714|34.5302||34.7455|34.7455|33.9625|33.9429|33.8548|33.708|34.0114|33.4535|33.4437|33.3263|33.4927|33.4242|33.9038|33.2774|33.3165|33.2871|33.3948|33.9135|33.9723|33.6591|34.0408|33.7961|33.5514|33.2676|33.6003|33.9331|33.2284||32.9642|32.9446|33.1403|32.7293|32.6901|32.5825|32.5042|31.9169||30.9479|30.6543|31.408|31.8288|31.2514|31.0262|31.0752|30.1649|29.842|29.3624|29.8224|29.9496|30.302|31.3101||31.5939|30.9675|30.4292|30.4781|30.8109|30.8794|31.0654|31.2709|31.7016|31.1339|31.6526|31.9658|32.2203|32.3671|32.5335|32.7097|32.4356|33.1991|32.6999|32.4944|31.6037|31.1535|30.5956|30.0475||30.7326|31.3492|31.222|31.3101|31.6037|31.5841|30.9871|30.9186|31.4667|31.3003|31.1437|30.9773|31.359|30.6935|30.6935|30.9577|31.496|31.7603|31.6429|31.868|31.5156|31.7114|32.0833|32.0148|32.5922|32.2007|32.8369|33.3067|33.0229|33.4144|33.6297|34.1289|33.5416|33.3067|32.6412|32.5629|32.2693|32.0637|32.5922|32.142|32.1616|31.8875|32.1616|32.2399|32.1224|31.9169|31.7897|31.4667|30.8794|30.576|30.7326|30.7816|31.0458|29.382|30.1258|30.2237|29.93|29.8126|30.4684|30.4488|30.5858|30.4781|30.1943|29.1177||28.6185|27.6104|27.5615|27.5615|27.5615|27.444|27.8062|28.2368|28.6675|28.3641|28.4815|28.6185|28.7751|28.3641|28.0509|28.0411|28.4032|28.276|27.6202|27.2287|27.0525|26.8274|27.2679|26.7296|26.1717|26.0542|26.4164||26.25|26.3755|26.3465|26.8291|27.244||26.4334|26.9642|27.6397|27.9196|27.7555|27.6783|27.1475|26.9738|26.6843||26.2404|26.5492|26.0859|26.0087|25.8833
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.344|11.5585|11.2033|11.2971|11.1229|10.7477|10.5802|11.0559|11.5987|11.4981|11.7193|11.3641|11.0559|11.4646|11.277|11.2837|10.9219|10.5735|10.4797|10.0508|10.1312|10.024|10.1781|10.292|||10.1781|10.4998|10.3658|10.158|10.3792|10.3122|10.4529|10.1848|10.5534|10.6606|10.7745|10.5199|10.8482|10.7678|10.8884|10.6941|10.9554|10.9286|11.0291|11.2234|11.1162|11.4445|11.4244|11.3306|10.9889|10.9755|11.5317|11.7059|12.5367|||12.6774|12.6305|12.4228||12.4027|12.7042|12.5367|12.7914|12.664|12.6774|12.5099|12.0342|12.2419|12.4764|12.4831|11.86|12.2218|12.1079|12.5099|12.3223|12.4965|12.7243|12.1749|11.7327|11.7796|11.7126|11.525|11.9806|12.0945|12.1213|11.6982||11.1635|10.9496|10.8025|10.7824|10.8292|10.2076|10.5017|9.9669||9.773|9.5926|9.8934|10.261|10.0204|10.2945|10.5618|10.0672|10.1207|10.2076|10.6287|10.9897|11.0097|11.13||11.4843|11.4442|11.0966|11.2504|11.8386|11.7985|12.0124|12.5806|12.955|12.5472|12.8614|13.1756|13.4363|13.9042|14.1382|14.2652|14.4925|14.2719|14.82|15.1074|15.308|14.8401|13.951|13.8374||14.0981|14.4122|14.6195|14.7264|15.5085|16.0166|16.1168|15.8762|16.4243|16.5981|16.5046|15.5754|15.5018|15.3748|15.8207|15.6341|15.3743|15.7207|15.1878|15.1279|15.3544|15.0879|15.4543|15.1412|15.2611|14.6816|14.4484|14.2286|14.3285|14.4085|14.202|13.5824|13.3227|13.0962|13.1894|13.296|13.2094|12.883|13.4559|13.256|13.1428|13.2361|13.1361|12.6698|12.1569|11.9904|12.1836|12.3634|12.1436|11.7572|11.6706|12.2568|12.1969|12.097|12.6832|12.5833|12.3168|12.2702|12.45|12.51|12.3235|12.8564|12.5833|12.7498||12.6565|12.3901|12.4234|12.1636|11.8239|11.3776|11.7639|11.4175|11.4975|11.1577|10.9512|10.9312|10.9246|10.9379|10.6549|10.4423|10.5486|10.0106|10.3294|10.6151|10.2896|10.0836|10.4623|9.8976|9.6519|9.3064|9.6718||9.3662|9.0939|8.9012|9.1204|9.0208||9.2068|9.4991|10.0504|10.0571|9.9309|9.7515|9.4924|8.7219|8.5226||8.2702|8.1373|8.1041|7.7786|8.3698
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.2816|14.2816|14.1291|14.3293|14.7392|14.5771|15.254|15.0157|14.9204|15.1587|15.3684|15.1778|15.1682|15.4447|15.1301|14.9871|15.0443|15.0824|15.1492|14.9871|15.0824|15.2064|15.1015|15.3684|||15.4447|15.6068|15.7307|15.5115|15.5019|15.5877|15.5496|15.3875|15.6354|15.664|15.9023|15.9977|16.0072|15.5591|15.5496|15.7689|16.1121|16.3028|16.5888|16.7222|16.7222|16.5411|16.6841|16.7794|16.7127|16.5506|16.8176|16.9415|17.1703|||17.5993|17.5898|17.6852||17.4182|17.4373|17.5517|17.3419|17.5707|17.7989|17.1974|16.5584|16.4456|16.4456|16.3329|16.455|16.7088|16.3986|16.3892|16.0791|15.8724|16.0133|15.9006|15.8348|15.9663|15.9382|15.9851|15.9757|16.1261|16.1543|15.9288||15.5905|15.8912|15.7314|15.7032|15.3649|14.989|15.0266|14.6131||14.0681|13.9459|14.2466|14.6225|14.6225|14.7071|14.7729|14.1902|14.1056|14.0962|14.4064|14.5661|14.5473|14.9514||14.9796|14.7071|14.5567|14.5755|14.8386|15.0454|14.5943|14.3782|14.3688|14.0962|14.0962|14.115|14.0023|14.1526|13.8331|13.7485|13.7109|13.7955|13.7016|13.8331|13.8707|13.617|13.4666|13.4196||13.4384|13.6828|13.7303|13.7395|13.9439|14.1204|14.0182|13.9253|14.2133|14.3991|14.3805|14.3062|14.009|14.0275|13.8417|13.8139|13.9346|14.2598|14.3062|14.2784|14.3248|14.3991|14.8172|14.9008|14.7428|14.6314|14.8636|15.1051|14.7707|14.9101|14.7336|14.8172|14.427|14.1762|14.2505|14.2784|14.2319|14.0554|14.3713|14.4456|14.7893|14.8636|15.1051|15.0308|15.2166|15.003|15.1888|15.0401|14.8543|14.5013|14.492|14.715|15.0215|14.6035|14.5849|14.492|14.3991|14.5385|14.7986|14.8172|14.0182|14.8636|14.1116|14.1381||14.1558|13.6604|13.8373|14.1116|13.8727|14.0939|14.3416|14.5982|14.9255|14.7928|14.4301|14.9078|14.8105|14.7132|14.3328|14.3682|14.7132|14.8017|14.377|14.4212|14.3505|13.8639|13.9877|12.9791|12.8729|12.8906|12.8287||12.6164|12.5633|12.5544|12.6606|12.466||12.404|12.6518|13.0057|12.9083|12.7933|13.0676|12.8464|12.3598|12.5721||12.4837|12.6429|12.5191|12.8818|13.1738
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.7948|6.7878|7.0308|6.892|6.8711|6.767|6.7878|6.8711|7.0169|7.0724|7.1696|6.9968|6.9485|7.0037|6.914|6.914|7.0037|6.9968|6.838|6.8449|6.914|6.8103|6.8103|6.8242|||6.9209|7.0659|7.0797|6.907|6.907|6.9001|6.8587|6.8587|6.8863|6.9692|6.9278|6.9554|6.8518|6.7482|6.7206|6.7344|6.7344|6.7136|6.8932|6.8725|6.9001|6.9416|7.0452|7.3698|7.356|7.3146|7.3905|7.4458|7.5149|||7.4527|7.4665|7.4665||7.4182|7.2731|7.3353|7.356|7.2869|7.356|7.2524|7.0935|7.1695|7.1073|7.0935|7.1419|7.2386|7.1695|7.1695|7.1557|7.2179|7.2524|7.211|7.2386|7.432|7.4803|7.4941|7.4182|7.6047|7.7072|7.6689||7.3499|7.369|7.0755|7.0628|7.1138|7.0564|6.9224|6.8395||6.5906|6.5906|6.5587|6.5587|6.4248|6.4822|6.6034|6.3673|6.4439|6.4503|6.6098|6.6863|6.6736|6.7119||6.731|6.7119|6.6608|6.68|6.7884|6.916|6.9862|7.101|7.2223|7.1967|7.1585|7.1393|7.1138|7.2478|7.3371|7.3371|7.369|7.5987|7.6115|7.6051|7.5859|7.5285|7.4647|7.42||7.5859|7.6561|7.6561|7.6115|7.6306|7.5987|7.4647|7.3307|7.3435|7.4647|7.5285|7.4838|7.503|7.5339|7.6463|7.5714|7.6275|7.6151|7.7024|7.7212|7.9771|8.1207|8.4265|8.3953|8.464|8.5451|8.5139|8.3953|8.3391|8.439|8.4452|8.3204|8.052|8.052|8.0582|8.0707|8.0208|7.8897|8.077|7.9584|7.8772|7.8273|7.7087|7.5526|7.5901|7.6275|7.64|7.434|7.484|7.4153|7.5402|7.6151|7.4465|7.4278|7.5589|7.5963|7.665|7.5776|7.5339|7.5589|7.3529|7.3654|7.3529|7.3654||7.3342|7.3155|7.3279|7.1719|7.072|7.0221|7.3155|7.3529|7.1969|7.1157|7.1969|7.1844|6.9597|7.0533|6.9971|6.8411|6.9097|6.9089|6.7752|6.8238|7.073|6.9879|7.079|6.7631|6.9211|6.9332|7.0547||6.8968|6.8056|6.8056|6.9271|7.073||7.1702|7.2796|7.4193|7.4072|7.3343|7.2856|7.4254|7.1459|6.8724||6.8603|7.079|7.2188|7.1823|7.3039
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.8369|16.8691|17.9219|17.2548|17.1745|16.8932|16.8771|17.1825|17.4236|17.512|17.9701|17.2659|17.1939|17.2819|17.1379|17.1219|17.3219|17.4979|16.8019|16.8499|16.9379|16.6979|16.6018|16.7219|||16.9859|17.4179|17.4179|17.0819|17.1699|17.2179|16.8819|16.9059|17.0419|17.4819|17.4099|17.4179|17.2579|16.9059|16.8419|16.7699|16.5938|16.4818|16.8979|17.0019|16.9699|17.2019|17.602|18.5861|18.5061|18.4341|18.5701|18.7861|19.0101|||18.7621|18.8501|18.9621||18.7381|18.346|18.306|18.5061|19.0101|18.6021|18.5221|18.162|18.106|17.954|17.866|17.85|17.922|17.682|17.65|17.562|17.954|17.994|17.81|17.85|18.5061|18.6421|18.8021|18.4741|19.0981|19.1007|18.983||18.4808|18.6534|17.9315|17.8844|17.8922|18.2297|18.0178|17.7274||17.1075|17.2409|17.2409|17.1703|16.8877|16.9741|17.3194|16.7543|16.8485|16.9976|17.4214|17.6489|17.6489|17.6646||17.853|17.7902|17.6646|17.696|18.0492|18.3395|18.5749|18.9909|19.2106|19.1792|19.2655|19.0536|18.9124|19.2263|19.3048|19.3832|19.5873|20.1837|20.2308|20.1366|20.1523|20.0817|20.1758|19.7756||20.2386|20.2465|20.4819|20.4897|20.3642|20.1915|19.8541|19.446|19.4774|19.7128|19.8462|19.7913|19.7913|19.7893|20.0593|20.0053|20.0593|19.797|20.0825|20.0979|20.8077|21.2706|21.5947|21.9418|22.2119|22.3893|22.4125|21.9881|21.9341|22.2967|22.3276|21.8261|20.9774|21.1009|21.3709|21.3555|21.0932|20.8617|21.3092|20.9697|20.6843|20.3217|20.0362|19.743|19.7353|19.9205|19.9899|19.4036|19.6736|19.3958|19.743|19.7507|19.311|19.2647|19.7739|19.8665|20.2522|20.0208|19.9513|20.1674|19.6582|19.5964|19.473|19.5964||19.3958|19.4344|19.4807|19.3264|18.7092|18.6089|19.419|19.4653|19.149|19.1875|18.9407|19.2878|18.5549|18.7709|18.578|18.3543|18.5395|18.5602|18.2203|18.1976|19.0361|18.8095|19.0361|17.9785|18.9228|18.6055|18.9001||18.5073|18.2807|18.4318|18.7264|19.0436||19.1267|19.4138|19.8368|19.7915|19.4364|19.376|19.7462|19.0285|18.2807||18.0767|18.7188|19.1494|18.9983|19.2929
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.8|2.01|2.04|2.03|2.11|2.22|2.38|2.62|2.61|2.64|2.6|2.56|2.66|2.62|2.71|2.63|2.62|2.68|2.76|2.75|2.5|2.58|2.63|2.31|||2.36|2.5|2.61|2.47|2.46|2.67|2.88|2.95|3.24|5.8|5.63|6.75|6.94|6.89|7.2|6.7|6.8|6.85|7.05|6.79|7.87|7.95|8.16|8.14|7.93|7.94|8.09|8.3|8.93|||9.11|9.1|9.14||9.1|8.7|8.69|8.9|8.88|9.09|8.94|8.25|8.47|8.5|8.83|8.5|8.42|8.35|9.05|9.1|9.15|9.3|9.45|9.21|8.65|9.02|9.07|9.1|9.16|9.2|9.17||8.77|8.74|8.41|8.14|8.05|8.15|8.8|8.96||8.5|7.88|7.91|8.16|7.6|7.51|7.37|6.85|6.8|7.2|7.68|7.42|7.05|6.86||6.83|6.37|6.16|6.15|6.2|6.11|6.29|6.64|6.64|6.52|6.2|6.07|6.37|6.73|6.6|6.54|6.67|6.61|6.57|6.82|6.66|6.65|6.8|6.62||6.89|7.17|7.2|7.09|7.38|7.38|7.34|7.26|7.51|7.88|7.7|7.72|7.82|7.49|8.13|8.21|9|9.33|9.66|9.19|9.45|9.26|9.49|9.37|9.78|9.48|9.51|9.64|9.8|10.75|10.08|10.69|10.38|9.64|10.05|9.95|10.15|9.76|10.39|10.94|11.24|11.55|11.86|11.99|13.1|13.13|13.1|13.3|12.94|12.76|12.35|12.2|12.09|12.06|11.84|11.87|11.68|11.4|11.05|11.04|10.11|10.55|10.51|9.85||9.89|9.05|8.92|9|8.35|8|8.32|8.36|7.9|7.84|7.75|8|7.79|8.03|8.06|7.46|7.7|7.43|7.49|7.26|7.12|6.98|7.01|6.85|6.94|6.56|6.66||6.11|6.01|6.69|6.6|6.51||6.5|6.81|7.04|7.07|7.01|7.07|7.14|6.14|6.08||6.09|6.18|6.45|6.55|6.65
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.75|58.05|58.05|58.2|58.05|57.6|55.8|56.4|56.55|55.8|55.5|55.05|56.25|55.95|54.45|53.55|54|51.15|53.4|52.05|52.05|52.5|51.9|52.65|||50.7|54.9|57.3|58.05|57.75|58.65|58.5|58.35|58.65|58.95|60.45|59.85|60|57.6|60.3|60.3|65.1|66.6|67.95|67.5|65.25|66.6|66.9|66|64.05|61.65|63.9|64.35|65.85|||65.1|64.65|65.1||64.95|65.7|66.45|68.25|66.45|69|68.55|62.85|60.9|64.8|64.5|64.65|66.3|64.65|65.7|66|67.35|71.1|68.85|67.05|67.5|69|70.05|68.7|68.7|71.25|67.95||65.25|66|67.05|67.35|65.85|59.85|60.9|57.75||55.65|54.75|56.7|58.65|58.65|61.05|61.05|57.3|56.7|57.15|58.65|59.55|60.45|63||64.05|61.8|59.85|60.75|65.7|64.95|67.5|70.35|69.75|64.65|64.5|65.1|63.75|64.2|65.7|67.5|66.6|66.15|67.5|69.3|68.7|66.45|66.3|65.4||68.55|65.7|66.3|64.5|67.2|69.3|68.55|69|70.65|70.65|68.55|67.8|68.7|68.25|71.55|72.3|75.75|78.6|78.6|80.25|75.15|70.65|71.4|69.15|72|72.75|71.85|69.9|68.85|69.3|66.75|66.9|64.2|62.7|62.25|62.55|62.25|61.65|64.2|65.4|67.5|64.5|65.55|64.8|65.25|64.2|62.7|66|63.75|62.7|61.35|62.7|64.95|64.5|61.8|63|63.75|66|66.6|65.1|62.25|62.1|63.9|64.05||66.75|63|61.8|61.8|59.85|60.75|59.4|59.25|59.85|55.95|54.9|55.95|54.45|55.65|51.9|51.3|54|48.3|45.75|44.55|43.35|43.65|44.85|42.3|42.3|42.3|41.55||38.55|37.5|38.7|39|38.4||35.4|35.1|38.7|38.85|38.25|40.05|41.25|35.7|35.55||35.4|37.65|36.9|39.15|42.6
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.9406|30.7698|31.2381|31.2662|30.9009|30.7229|30.6854|31.2662|30.8728|31.6877|32.1748|30.8634|31.8657|31.8188|31.6315|31.3786|31.6034|30.9519|30.5503|30.2888|31.12|30.0926|29.0466|29.4575|||29.9806|30.2327|29.635|29.2614|29.1493|29.7471|29.4517|29.3307|29.7683|28.7999|29.4145|29.9639|30.5132|30.3642|30.4108|30.7646|31.1464|31.4537|31.9379|32.7293|32.3662|32.599|32.8317|33.5208|32.8038|31.8354|32.4593|32.7666|33.2973|||33.6884|33.3625|33.6771||33.1325|33.0771|33.3725|33.1417|32.6063|33.4463|33.8341|32.7909|32.4032|32.8278|32.8647|33.7879|32.1816|31.3877|31.2123|31.2307|30.9815|31.0276|30.9722|31.4892|31.997|31.7939|31.6831|32.0893|31.5261|31.8493|30.963||29.6337|30.0399|30.2429|30.4922|30.1045|28.9967|29.3013|29.0798||28.1843|27.7596|29.0336|31.4338|30.8245|31.3877|31.5723|30.9722|31.0646|31.2954|31.3231|31.4061|31.6554|33.1417||33.4186|32.8094|32.3108|32.357|32.9109|32.3755|33.2432|33.6771|34.1941|33.3909|33.8788|34.1443|33.8239|34.19|34.5836|34.6386|35.3343|34.6203|35.7004|36.6616|36.9545|36.1307|34.9681|35.1603||35.9567|36.5334|36.1673|35.8927|36.3229|36.9088|37.0003|36.6982|36.7714|37.1651|37.7143|37.8241|37.5495|38.3276|38.3459|38.8219|39.3346|39.5359|40.2591|39.6|39.8563|40.2316|40.8266|40.5703|40.4147|39.7282|39.7099|40.4513|40.6985|41.2386|40.5703|40.6893|40.4422|40.2957|40.1859|40.5886|41.3118|40.5612|41.266|41.2294|41.0555|40.8724|41.6505|42.154|41.9251|42.1357|42.2913|42.3115|41.0293|40.1654|38.7651|39.5562|39.8745|39.2925|39.9563|40.4655|41.1748|41.193|40.9929|41.1748|41.5658|42.0114|41.6568|40.1473||40.6565|39.047|38.1103|38.1012|36.6372|37.1464|37.9376|37.4101|37.2465|36.4099|35.6551|36.128|36.0098|35.446|34.4548|34.5548|34.3548|34.7276|33.9001|34.964|35.0822|34.3002|34.4093|33.8274|33.6455|33.3636|33.691||32.718|32.7362|32.5543|32.9635|33.3727||33.2727|33.891|34.6639|34.0547|34.0911|34.4002|34.4093|33.3272|34.1002||34.6276|34.5548|33.4363|34.2457|36.0098
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|39.35|40.3|40.41|40.4|40.8|42.83|42.99|43.4|42.65|42.49|40|39|39.06|41.12|40|41.08|41.31|41|41.66|40.84|40.34|40.31|39.93|39.71|||40.8|42.31|42.24|40.65|40.35|40.5|40.87|39.5|40.2|40.52|41.1|40.22|41.84|39.17|38.62|38.92|39.23|39.43|40.65|40.5|40.77|40.94|41.9|42.17|40.94|41.98|42.6|41.79|44.34|||45.11|45.28|45.6||48.9|49.88|50.1|49|47.95|49.6|51.5|51.74|51.3|50.45|53.01|53.67|54.49|52.45|53.48|50.74|49.3|49.3|47.85|46.84|47.9|46.9|44.09|42.77|42.99|44.13|44.45||43.7|44.03|42.96|43.64|43.18|42.08|42.42|42.07||40.84|40.85|41.02|41.92|39.6|40.6|41.2|40.29|39.76|39.76|39.56|39.86|40.5|40.94||43.94|43.1|41.75|41.94|42.1|41.39|41.22|43.81|42.07|41.17|41.7|41.15|40.36|41.52|40|40.35|40.96|40.66|43.84|43.98|42.93|41.71|41.1|41.18||43.36|43.2|42|43.13|45.25|47.5|45.64|45.6|44.94|43.87|43.21|39.95|43.7|44.09|45.16|40.06|41.6|39.3|39.2|38.6|39.02|39.28|40.7|41.11|41.09|40.85|41.2|41.13|42|43.12|42.56|42.71|45.94|48.37|48.09|49.2|49.55|51.3|52.5|53.38|54.17|51.3|52.41|48.73|46|43.13|43.8|43.35|43.73|41.8|41.07|41.46|42.8|39.75|40.37|38.59|39|38.5|38|38.23|37.6|37.86|38.06|38.64||41.35|39.4|38.95|39.5|38.25|38.74|37.24|36.4|36.69|35.7|35.28|35.82|35.4|34.25|32.58|36.2|35.8|36.1|36.2|35.28|33.06|32.99|33.22|30.86|32.06|33.85|31.31||28.33|28.1|26.44|27.29|26.03||24.45|24.7|24.83|24.3|24.4|23.27|22.76|22.11|21.56||21.11|21.77|21.35|22.3|22.29
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.1527|8.1832|8.168|8.0535|8.0077|7.9389|7.8626|7.9389|7.8779|7.8473|7.8626|7.8626|8.0046|7.9665|7.8827|7.8599|7.9437|7.9807|8.0474|7.9141|7.7438|7.729|7.6994|7.655|||7.655|7.7586|7.7734|7.5217|7.4033|7.3959|7.4033|7.3515|7.3663|7.4033|7.3737|7.3737|7.4699|7.3737|7.4329|7.3959|7.4699|7.4255|7.5143|7.5143|7.4625|7.4847|7.5513|7.4995|7.5736|7.4181|7.5143|7.5143|7.6328|||7.6698|7.5884|7.5884||7.4921|7.4477|7.4699|7.4847|7.4555|7.4555|7.4335|7.1396|7.1764|7.1984|7.147|7.1029|7.2351|7.1543|7.1543|7.147|7.0052|7.0052|6.9465|6.9717|6.9438|6.9507|6.9787|6.9298|6.8879|6.9089|6.7484||6.6437|6.5878|6.525|6.532|6.4971|6.3576|6.3645|6.218||6.0435|6.0365|6.1133|6.211|6.1063|6.1621|6.1273|6.1133|6.0993|6.0567|6.0845|6.2163|6.244|6.355||6.251|6.1885|6.1955|6.1053|6.1677|6.1261|6.1677|6.2718|6.3065|6.133|6.1955|6.2857|6.244|6.3342|6.3773|6.3842|6.4047|6.4321|6.4047|6.3636|6.3568|6.3499|6.2061|6.165||6.254|6.302|6.3979|6.3225|6.4527|6.5623|6.5349|6.4116|6.4595|6.5212|6.4253|6.3362|6.4047|6.3842|6.457|6.457|6.5114|6.4842|6.4638|6.4774|6.5523|6.5863|6.6475|6.6951|6.7155|6.6475|6.6475|6.7087|6.6067|6.6747|6.7155|6.7145|6.7009|6.6129|6.5452|6.5655|6.6062|6.4911|6.5723|6.5046|6.5114|6.5588|6.6062|6.5317|6.6197|6.5249|6.6197|6.5655|6.5317|6.4099|6.4302|6.5385|6.5317|6.5655|6.5556|6.5556|6.5288|6.482|6.4352|6.3348|6.2746|6.201|6.1676|6.1141||6.1341|6.094|6.1074|6.0137|5.8799|5.8842|6.0376|5.9709|6.071|6.0043|5.9309|5.9242|5.9242|5.9909|5.9843|6.0176|5.9976|5.9843|5.9509|5.9376|5.8909|5.8575|5.8508|5.6841|5.6107|5.584|5.7841||5.7574|5.6707|5.7374|5.6907|5.6774||5.7041|5.7041|5.7641|5.7975|5.7241|5.7308|5.6374|5.4906|5.4305||5.4105|5.4706|5.3972|5.4506|5.4572
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.9809|26.1308|26.0784|25.7112|25.8236|25.4863|25.2391|25.5163|25.4489|25.4189|25.5388|25.5688|25.9674|25.9899|25.93|25.6828|25.6154|25.9899|25.8547|25.3035|25.0787|25.1512|24.9336|24.8031|||24.571|24.9699|25.0207|24.3389|23.8458|23.7515|23.7733|23.543|23.6082|23.7097|23.4705|23.6155|23.7097|23.6155|23.8837|23.8837|24.0649|23.8474|24.0649|24.1881|24.1084|24.0721|24.0721|24.0649|24.2968|23.8547|24.0287|24.2896|24.565|||24.5448|24.3492|24.1753||23.7769|23.7262|23.7552|23.9218|23.7841|23.8493|23.7189|22.922|23.0959|23.0742|22.8423|22.7844|22.9435|22.7063|22.5122|22.6775|22.4853|22.4134|21.9752|22.1476|22.0758|22.1907|22.1979|22.004|21.8962|21.7597|21.5514||21.185|21.1778|21.1347|20.9192|20.8761|20.2511|20.1505|19.935||19.3244|19.4409|19.7352|19.9865|19.5271|19.4194|19.5629|19.3117|19.326|19.1537|19.4337|19.8142|20.0152|20.0583||19.886|19.9004|19.8501|19.6635|19.4983|19.1681|19.2614|19.484|19.7296|19.0337|19.2346|19.3494|19.3278|19.457|19.5861|19.5646|19.5861|19.643|19.8349|19.7496|19.6501|19.5223|19.1813|18.9326||19.2239|19.4654|19.5578|19.5081|19.5594|20.099|19.8789|19.0837|19.3464|19.5949|19.3606|19.1689|19.0695|18.9559|19.3961|19.2044|19.3819|19.5097|19.6162|19.6304|19.5239|19.4245|19.8292|20.1132|20.4753|20.3688|20.1132|20.4272|20.0015|20.3775|20.2853|20.5407|20.5762|20.2214|19.9447|20.0582|20.4556|20.0298|20.3278|20.0227|20.2214|20.4414|20.8387|20.413|20.4556|20.3775|20.4839|20.2498|20.4003|20.0174|20.067|20.4074|20.301|20.457|20.4712|20.379|20.4287|20.0797|20.0165|19.7425|19.6512|19.4193|19.6231|19.3701||19.321|19.2015|19.0751|18.9697|18.5973|18.5989|19.0131|18.9289|19.2378|18.8657|18.5357|18.5989|18.8657|18.8938|19.0272|19.0272|18.978|18.9219|18.8236|18.7885|18.5778|18.4514|18.5708|17.7985|17.5457|17.5176|18.0653||18.1933|17.7723|17.9127|17.6811|17.9548||17.8144|18.067|18.2494|18.2775|17.9267|18.074|17.9898|17.6811|17.2882||17.2321|17.2391|16.9374|17.3163|17.346
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|21.3582|21.8279|21.5056|20.8609|20.5201|19.7649|19.6635|19.8109|21.0082|20.7135|20.7135|21.2477|20.9253|20.9622|20.6398|19.5714|19.9306|20.4648|20.3911|20.2438|20.5109|20.7319|20.7595|20.5753|||21.0911|21.745|21.8003|21.6437|21.3582|21.2753|21.5792|21.6713|21.874|22.3345|22.3345|22.2608|22.4542|21.9108|21.874|22.0397|22.4726|22.4266|22.5647|22.841|22.2332|22.2884|22.1042|22.0397|22.0121|21.9661|22.4726|23.1818|22.9423|||23.0252|22.9608|22.9976||22.9792|23.2094|22.2332|21.8648|21.92|22.2239|22.5279|21.7358|21.92|21.9937|21.8463|21.6529|22.0121|21.8555|21.874|21.3766|21.3858|21.6253|21.4135|21.1924|21.0358|20.5385|19.6912|20.0964|20.0135|19.9491|19.1662||19.203|19.6359|19.4793|19.8017|20.0043|19.6451|19.2767|18.982||18.4386|18.411|18.411|18.4294|17.9044|17.8123|17.9689|17.6281|17.3794|17.7202|17.4071|17.6005|17.5452|17.5729||17.4992|16.9926|16.6703|16.6242|16.7808|16.7439|16.5413|16.6334|16.5874|16.265|16.5321|16.6058|16.7808|16.9281|17.0387|17.2229|17.2137|17.3794|17.5636|17.6005|17.4715|17.2229|17.0018|17.0847||17.2413|17.186|17.1952|17.011|17.4071|17.4992|17.3702|17.1308|17.1768|17.2321|17.1124|17.2229|17.6742|17.8584|17.9136|18.0426|17.4071|17.8952|17.8399|17.8492|17.9505|17.7755|18.3097|17.9136|18.0978|17.4992|17.2229|17.1308|16.7255|16.9466|16.4953|16.6795|16.5966|16.4953|16.8176|16.7808|17.1031|17.3887|17.8676|17.3979|17.0479|16.219|16.3203|16.3019|16.5782|16.1177|16.219|16.265|16.2098|15.519|15.7953|15.4914|15.8229|16.394|16.5412|17.0121|16.6982|15.6954|15.8698|15.7303|15.9221|15.7564|15.5646|15.5385||15.3989|14.745|14.7275|14.4311|14.7711|14.2131|14.4049|14.3526|14.3962|14.3264|14.7101|14.9455|14.8234|14.3613|14.1782|14.1956|14.1782|14.1695|13.5678|14.9978|15.4513|15.3902|15.2594|15.7128|15.4338|15.2245|15.5995||14.8409|14.5095|14.7014|14.8147|14.9455||14.8845|15.1025|14.9194|14.6839|14.7973|15.2245|15.3466|15.0327|14.6839||15.1286|15.2071|15.1461|15.4687|15.8872
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.0044|4.0695|4.0509|4.0044|4.0044|4.0323|3.9766|4.0044|4.0695|4.0416|4.1345|4.1438|4.1429|4.0967|3.986|4.0137|4.1521|4.0137|4.0137|3.9122|3.9306|3.9306|3.9491|3.9675|||4.0875|4.4012|4.2997|4.2628|4.272|4.2444|4.3643|4.3634|4.4184|4.4734|4.4734|4.4276|4.5284|4.4551|4.5743|4.4734|4.5834|4.6201|4.6934|4.7026|4.6109|4.6934|4.7118|4.7209|4.6568|4.6384|4.8309|4.8584|5.0968|||5.1426|4.9686|4.8957||4.6769|4.5401|4.4763|4.4216|4.4399|4.4672|4.4399|4.3487|4.2849|4.294|4.3305|4.1937|4.294|4.1755|4.1755|3.9931|3.9749|4.0114|3.9384|3.9567|3.9567|3.9384|3.9749|4.0387|4.0296|4.0387|4.1846||4.139|4.2393|4.139|4.2849|4.2393|4.0387|4.0752|3.984||3.9111|3.747|3.8382|4.0114|3.8108|3.9293|3.8746|3.7379|3.6923|3.7379|3.9384|4.0661|4.1481|4.1846||4.1937|4.1208|3.9931|3.9658|4.139|4.1025|4.1208|4.3396|4.2849|4.1937|4.2484|4.2666|4.2484|4.3305|4.3669|4.3943|4.376|4.5584|4.5584|4.604|4.5037|4.4946|4.3909|4.2463||4.3367|4.3548|4.3548|4.3728|4.5083|4.6077|4.5354|4.4541|4.5445|4.5083|4.5716|4.427|4.3548|4.2192|4.2915|4.5445|4.7613|4.9239|4.9601|5.019|5.019|5.019|5.1983|5.1625|5.1983|5.0549|5.019|4.9294|4.8488|4.8936|4.9785|4.8896|4.7385|4.6496|4.7207|4.774|4.7207|4.6229|4.8007|4.8096|4.8007|4.8185|4.8629|4.7118|4.8007|4.5251|4.4718|4.5785|4.4184|4.294|4.3473|4.4896|4.4007|4.5162|4.5785|4.3829|4.2406|4.3923|4.3307|4.269|4.2955|4.3747|4.3659|4.4363||4.3835|4.1986|4.005|4.1106|4.1458|4.0314|4.049|4.1194|4.1194|4.0138|3.9082|3.8201|3.8201|3.7761|3.5337|3.3336|3.525|3.525|3.5337|3.5337|3.4467|3.4728|3.4902|3.3248|3.351|3.3161|3.3771||3.2639|3.1769|3.2204|3.1943|3.2204||3.3074|3.4382|3.6101|3.4897|3.4811|3.4038|3.3952|3.2663|3.1545||3.2061|3.1889|3.1889|3.2061|3.2577
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.2082|17.7645|17.71|17.2896|17.2507|17.1262|17.4064|17.2274|17.3986|17.5232|17.5932|17.5777|17.5932|17.4376|17.2118|16.9082|17.0872|16.8615|16.9238|16.7369|16.8537|16.7525|16.4634|16.5252|||16.6951|16.6642|16.5792|16.3707|16.2163|16.2935|16.5175|16.5638|16.6024|16.9653|16.8418|16.8958|16.8727|16.6951|16.9267|16.6024|17.1043|17.1198|17.3746|17.3823|17.2819|17.0812|17.2047|17.2974|17.0966|16.9036|17.0657|16.78|17.1507|||16.919|16.8881|16.9731||16.78|16.5454|16.3154|16.1314|16.2464|16.7831|16.4841|16.0164|16.0624|15.8707|15.8247|16.2464|16.2158|16.0241|16.1007|16.9671|17.7338|17.8335|17.6342|17.6878|17.8872|17.9408|17.6572|17.5575|17.8028|17.7032|17.4041||17.3045|17.4425|17.3965|17.4655|17.1818|16.9901|16.7984|16.7218||16.3384|16.4918|16.7601|16.8652|16.8047|16.4642|17.0392|17.0771|17.4175|17.5613|17.8564|17.7807|17.8412|17.5916||17.7807|17.8715|17.7732|17.5613|18.0682|18.1969|18.1288|18.0531|17.932|18.0153|17.8639|18.1439|18.2196|18.3406|18.1136|17.5991|17.4781|17.5159|17.3116|17.2511|17.2057|17.0241|16.7971|16.9484||17.3873|17.5613|17.4781|17.3116|17.4024|17.5159|17.4024|17.2057|16.9787|17.0922|17.0317|16.9333|17.0544|17.0771|17.1527|17.1376|17.357|17.1679|17.0468|17.0771|17.3116|17.6445|17.6748|17.3942|17.0647|17.0497|17.177|17.0497|16.87|16.6154|16.3683|16.4357|15.7394|15.7244|15.7319|16.0089|16.0239|15.9565|16.0838|15.9865|16.1362|16.2411|16.3758|16.286|16.1587|16.5031|16.4208|16.3609|16.1737|16.271|16.5256|16.7727|16.9973|16.7278|16.9075|17.3343|17.0872|16.9224|17.1845|16.8101|16.6454|16.5855|15.9715|16.1138||16.2485|16.0314|15.964|15.7469|15.7918|15.9715|16.0014|16.1362|16.0688|16.1213|16.2485|16.6304|16.3983|16.2635|15.5971|15.4998|15.6944|15.0205|14.9532|15.0056|15.1628|14.8932|14.8184|14.4235|14.6368|14.1955|14.0704||13.5409|13.5409|13.4894|13.7027|13.6438||13.8939|13.7762|13.7394|13.7174|13.7762|13.8718|13.7321|13.3937|13.2466||13.1878|13.5923|13.482|13.3128|13.4673
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.9703|51.7282|52.0256|51.5172|52.1887|50.7305|50.9032|49.6656|48.9269|49.3298|50.27|50.8552|51.4116|52.2367|50.8456|51.0183|51.6994|52.0928|51.8433|50.27|49.3394|50.2029|50.0781|49.8863|||50.5098|51.0951|50.5482|50.7113|51.2006|52.2655|52.1503|52.371|52.8603|53.9443|56.5058|56.2276|57.3596|56.7648|57.7625|57.1581|58.7219|57.6282|57.8585|58.53|58.2038|60.0938|60.1417|59.8539|57.8489|57.0622|58.4245|58.7315|60.7557|||60.8708|61.2066|61.8446||61.3969|60.9587|61.3112|61.5493|61.597|62.4162|60.0156|57.6816|58.2437|57.9484|58.5771|58.1865|58.2056|57.9579|57.5102|57.5006|56.8338|56.2622|56.3003|57.2625|57.3959|57.3482|57.8436|57.996|57.9865|58.4914|56.529||53.8711|53.9188|53.2234|53.3472|52.8423|51.3181|52.8232|51.1847||48.8984|47.8791|48.2697|49.4509|49.308|50.1083|49.651|48.2125|48.2411|48.2697|49.8225|50.213|51.6229|52.8518||53.5377|52.3946|51.5181|52.204|52.9185|52.6518|53.2043|55.4811|55.1286|53.3472|54.6405|54.2342|54.9333|55.349|55.3395|56.936|56.3031|57.0872|58.3814|59.3261|59.0994|57.7674|57.2289|57.2761||58.7782|58.9199|59.9779|60.2235|59.6095|60.4597|59.5906|59.7701|61.9051|62.5663|61.2627|59.4017|58.8915|59.0238|60.3936|60.5542|60.0724|63.2654|62.8686|63.2938|62.5475|62.3491|63.6716|63.0198|64.3329|63.7567|63.0103|63.3315|62.6514|64.2384|64.2951|66.4773|66.2223|65.7499|66.0711|65.4098|65.7405|64.8147|66.4018|66.8647|66.4018|65.476|66.0333|65.4571|65.2587|64.8808|64.8808|64.9375|64.6347|62.9899|62.4072|62.9711|63.3659|63.911|62.8208|63.0557|63.4411|61.0914|60.6215|62.9993|62.2005|63.6291|64.4843|64.146||63.5257|62.4072|61.7681|62.1065|58.9861|59.597|61.0914|60.3771|61.0068|60.4429|58.8263|59.1741|59.3339|59.4936|58.4598|58.1684|56.9748|57.9147|58.1214|56.1101|55.4616|54.2774|55.0857|54.221|54.2304|52.6514|53.9766||54.2586|53.1965|52.8206|52.7078|53.1965||51.8149|52.7642|54.6627|54.1082|53.9484|54.7755|53.6383|50.1044|49.0611||49.3431|49.813|49.3149|50.0104|51.6457
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.5831|5.7011|5.7994|5.7305|5.7011|5.6028|5.5634|5.7011|5.7994|5.5438|5.6519|5.4848|5.416|5.5143|5.4848|5.3472|5.4062|5.3472|5.4258|5.5143|5.3275|5.2391|5.3963|5.4062|||5.4062|5.3767|5.1113|5.013|5.2096|5.4652|5.3669|5.1604|5.3963|5.4553|5.4455|5.4652|5.5045|5.4455|5.6716|5.819|6.1041|5.9468|6.0746|6.1336|6.0353|6.1041|6.0451|5.8387|5.5045|5.2882|5.4553|5.4848|5.8878|||6.163|6.1139|5.9468||5.9566|6.0353|5.8485|5.8682|5.8682|6.1434|6.0254|5.8878|5.7797|5.8092|5.9665|5.9075|5.9959|5.8878|6.0647|5.9959|5.9468|5.9959|5.8583|5.8485|6.1041|5.9959|6.0746|6.1237|6.0451|6.1827|6.1336||6.1139|6.1237|6.3498|6.7528|6.6742|6.3793|6.5759|6.0451||5.416|5.3669|5.5634|5.7895|5.7994|5.9173|5.8092|5.6617|5.5438|5.8583|5.8288|5.9959|6.0156|6.2417||6.4186|6.34|6.1925|6.0549|6.1139|5.7797|5.8976|6.2417|6.2515|6.0451|6.0549|6.1925|6.1336|6.2908|6.4186|6.4874|6.4972|6.6349|6.9002|7.0182|6.7135|6.9199|6.8806|6.743||7.1067|7.3229|7.0968|7.028|7.0772|6.9494|6.743|6.7135|7.0477|7.2541|6.9199|6.8314|6.6152|6.3793|6.4874|6.6054|6.8511|6.9887|7.5293|7.3327|7.1755|6.9297|7.0182|6.9887|7.1067|7.2934|7.2738|7.0379|6.9396|7.1558|7.028|7.2443|7.0575|6.9592|7.205|7.4409|7.5293|7.549|7.9815|7.8046|8.0503|8.0405|8.4041|8.296|8.7089|8.8072|8.8072|8.4926|8.5614|8.3059|8.2567|8.3943|8.9153|8.8366|9.0332|9.2593|9.2396|9.279|9.3379|9.1217|8.5516|8.7875|8.9743|8.8268||8.8563|8.0994|8.237|8.5516|7.5981|7.6964|7.9225|7.9422|7.8734|7.4704|7.2344|7.4015|7.2738|7.2344|6.9789|7.0379|7.0379|6.7921|6.5366|6.2122|5.8976|5.6709|5.554|5.4565|5.3299|5.0668|5.1155||5.2227|5.0181|5.0668|5.2519|5.135||5.0765|5.135|5.5442|5.2617|5.057|5.2714|5.174|4.9109|4.6283||4.6381|4.6381|4.6381|4.6965|4.7452
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.4387|13.9516|14.7426|14.3775|13.9776|13.995|13.995|14.0385|14.3166|14.0472|14.447|13.8733|13.5952|13.9255|13.3865|13.2561|13.4735|12.8911|12.8563|12.5781|12.439|12.7172|12.8476|12.6998|||13.0649|13.3865|13.5343|13.0562|13.6038|13.9689|14.0472|13.6038|13.6473|13.7169|14.108|13.7342|13.9516|13.8299|14.2297|14.4123|14.6383|14.4557|14.6904|14.6904|14.2558|14.2471|14.6035|14.8208|14.3775|14.0211|14.6122|14.9599|14.9947|||15.1772|15.2728|15.3684||15.1598|14.9077|14.9218|15.0336|15.0422|15.3434|14.5517|13.9321|14.0784|14.1731|14.3796|14.1129|14.0698|13.9063|14.0268|14.1215|13.9838|13.433|12.8737|12.6585|12.8479|12.9511|12.5553|12.4778|12.4348|12.5037|12.0476||11.5312|11.144|11.8324|11.6947|11.2989|10.8084|11.5312|10.9289||10.6449|10.3007|10.5846|10.9117|10.7137|10.6277|10.8428|10.5158|10.5244|10.5416|10.9375|11.0149|11.0924|11.2042||11.2731|11.0752|10.6707|10.6965|11.0924|11.0665|11.0407|11.3849|11.6947|11.101|11.4452|11.4841|11.6709|11.934|12.1377|12.3499|13.1732|13.2581|13.6655|13.9371|13.5722|13.3005|13.4364|13.1138||13.6401|13.8692|14.1748|13.6231|13.8862|14.1833|14.3021|14.1578|14.2003|14.735|14.6586|14.6501|14.8284|14.5058|15.0321|15.0745|15.0236|15.7026|15.9827|15.9148|16.0676|15.7196|16.7297|15.7451|16.458|15.7875|15.8809|16.0337|15.9063|16.1016|15.8724|16.0761|15.5329|15.1934|15.2358|15.3716|15.0745|15.0151|15.779|15.9233|16.3053|16.2968|17.2984|16.9164|17.2814|17.1541|17.2304|16.823|18.3339|17.884|17.7482|18.4718|18.7579|18.1772|17.9837|18.152|17.3946|17.0832|17.6387|18.2614|18.1604|19.3638|18.5054|18.396||18.1015|17.4451|17.2516|17.504|16.4521|16.3174|16.755|16.9318|16.6877|16.0986|15.5937|15.9472|16.1996|15.9808|15.4927|14.3567|14.5586|14.2641|14.1379|14.4576|14.7522|14.1884|14.2978|12.985|12.926|12.581|13.2122||12.7409|12.5389|12.4969|12.4295|12.7409||12.7662|13.3047|14.1463|13.8349|14.0705|14.5166|14.567|13.3805|13.3132||12.7577|12.9765|13.0691|13.9948|14.7269
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.3984|18.6758|18.9531|18.6758|18.7682|18.8607|18.6758|19.1381|19.8777|19.5079|20.4324|19.8777|19.8777|20.1551|19.6928|19.8777|19.5079|18.3984|18.6758|18.9531|18.7682|19.1381|18.6758|19.0456|||19.1381|18.9531|18.7682|18.2135|18.1211|19.0456|19.5079|18.3754|18.9267|20.5805|19.2023|17.8242|18.1917|18.0998|18.8348|18.5592|20.0292|19.9373|20.4886|21.0399|20.0292|20.1211|19.8455|18.9267|17.916|17.6404|18.4673|18.7429|19.6617|||20.3048|19.4779|19.6617||19.2942|19.6617|19.8455|20.3048|20.5805|22.5099|23.3368|21.2236|20.4886|19.4779|20.948|20.0292|20.0292|18.5592|19.6617|18.6511|17.7323|18.0079|17.916|18.4673|19.8455|19.2023|19.8455|20.948|21.1317|20.3967|16.1704||14.5166|16.3541|15.8947|16.8135|16.0785|13.0465|13.8734|12.5872||12.2197|12.5872|13.4141|13.4141|13.3222|12.8628|14.0572|14.0572|14.5166|15.8029|15.6191|16.0785|16.9973|17.181||18.5592|17.181|15.8947|15.8029|17.2729|17.3648|18.1917|19.4779|19.3861|18.5592|19.5698|19.4779|20.213|21.9586|22.6936|23.153|23.7043|22.7855|23.888|24.0718|23.888|23.4287|23.2449|23.4287||24.7149|25.3581|26.0012|25.6337|26.5525|27.1037|27.0119|26.92|27.5631|28.1144|28.0225|28.2981|27.7469|25.7256|27.5631|25.8175|25.7256|26.4606|26.2769|27.4713|27.5631|27.2875|28.39|29.0332|31.6976|31.5138|30.8707|29.4007|29.4007|28.5738|28.2063|28.6657|27.8388|26.5525|27.1956|27.1956|27.1956|27.1956|27.8388|27.8388|28.6657|27.9306|28.9413|29.4925|30.9626|30.7788|31.5138|31.3301|32.3407|30.8707|31.1463|32.157|32.892|32.892|33.627|33.8108|34.1783|34.1783|34.362|34.8214|35.0052|36.8427|36.8427|36.3833||37.2102|36.1077|35.8321|37.8534|35.2808|34.0864|35.2808|35.2808|35.2808|34.362|32.2489|35.1889|33.7189|32.892|30.9626|32.157|36.8427|39.9665|39.5072|39.8747|38.3128|35.2808|35.0971|32.8001|30.8707|30.0438|30.7788||29.5844|28.7575|30.4113|30.9626|30.3194||30.3194|32.157|33.9945|34.6377|35.0052|35.7402|35.6483|31.7895|31.1463||29.9519|29.7682|30.5951|30.5951|31.6057
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6701|7.8157|7.6777|7.4325|7.3559|7.3023|7.3636|7.3712|7.6854|7.4862|7.5321|7.5858|7.3023|7.2103|6.9958|6.5054|6.7429|6.6893|6.6127|6.6433|6.9421|6.9958|6.7966|6.8655|||7.0877|7.2486|7.1337|6.9498|6.9728|7.0417|7.2103|7.0647|7.2103|7.5092|7.4862|7.3789|7.2103|7.0417|7.0801|6.9651|7.0954|7.0877|7.3329|7.3253|7.126|7.2333|7.2716|7.241|7.2563|7.172|7.3559|7.3559|7.3942|||7.4785|7.4708|7.5168||7.5475|7.3942|7.218|7.1107|7.0417|7.4172|7.5551|7.3329|7.3329|7.2946|7.1414|7.2256|7.2716|7.6011|7.716|7.4479|7.9842|7.6088|7.1337|7.0111|6.8808|6.8272|6.6127|6.4211|6.2985|6.4288|6.0686||5.7391|5.8234|5.7621|5.7698|5.8694|5.6012|5.1951|5.0878||4.9576|4.835|4.9116|4.9806|4.8656|4.9193|4.9193|4.8197|4.835|5.0265|5.0878|5.2717|5.2871|5.3407||5.425|5.2717|5.2028|5.1951|5.2947|5.4633|5.5016|5.5093|5.4939|5.402|5.3943|5.3637|5.379|5.4939|5.5016|5.6778|5.4786|5.5476|5.6472|5.7391|5.8311|5.7162|5.7851|5.6089||5.6165|5.5399|5.6089|5.6702|5.6089|5.6932|5.7391|4.9959|5.2181|5.2871|5.3637|5.4786|5.6319|5.5629|5.8437|5.8895|5.6914|6.019|6.0418|5.9961|6.0571|6.1409|6.1942|5.7904|5.7828|5.638|5.638|5.4476|5.2418|5.2952|5.1961|5.3333|5.5009|5.4171|5.5009|5.5085|5.5771|5.5618|5.7599|5.8133|5.7676|5.7599|5.7523|5.5923|5.6609|5.4095|5.5085|5.5923|5.5009|5.3409|5.478|5.5695|5.6761|5.8056|5.7904|5.9428|5.699|5.5161|5.7752|5.638|5.6228|5.5618|5.478|5.3485||5.3942|5.1809|5.1123|5.0895|5.0666|4.838|4.9066|4.9142|4.9828|5.0133|4.9828|5.219|5.2876|5.0437|4.7695|4.7695|4.9904|5.0285|4.8761|5.0818|5.1047|5.0666|5.158|5.1123|5.0285|4.8685|4.9599||4.7999|4.6933|4.8076|4.8228|4.8304||4.7238|4.7923|4.7847|4.6857|4.838|5.1885|5.1809|4.9371|4.838||4.7695|4.8533|4.8076|5.0818|5.1657
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.3525|3.5131|3.5892|3.53|3.5639|3.6019|3.4793|3.6696|3.5089|3.3609|3.3609|3.3609|3.3609|3.4117|3.3398|3.2214|3.2214|3.1918|3.0608|2.9762|2.9762|3.027|3.12|3.12|||3.1369|3.1369|3.2341|3.2087|3.2045|3.1876|3.1961|3.1284|3.3356|3.3863|3.3863|3.1665|3.2045|3.1496|3.1496|3.0946|3.2257|3.1918|3.1496|3.1792|3.2003|3.2087|3.2341|3.213|3.2383|3.2299|3.2172|3.2426|3.3525|||3.4117|3.4032|3.5047||3.4159|3.3948|3.4497|3.4455|3.4244|3.4286|3.5639|3.4582|3.437|3.4751|3.3821|3.2806|3.2891|3.12|3.1707|3.1707|3.0227|3.1876|3.0988|3.0143|3.0523|3.0777|3.1031|3.1665|3.1622|3.2214|3.0396||2.9805|2.917|3.0735|3.2975|3.1707|3.2341|3.0692|3.0439||3.0227|2.9931|2.972|2.9805|2.8325|2.8536|2.9805|2.9044|2.6634|2.7014|2.6972|2.6676|2.7479|2.7987||2.8452|2.7733|2.6888|2.7522|2.7057|2.6972|2.7099|2.7057|2.7775|2.6676|2.6888|2.5154|2.5492|2.6253|2.6296|2.6042|2.6|2.6296|2.6084|2.5873|2.5535|2.5619|2.638|2.7353||2.8071|2.7691|2.6549|2.8748|2.9086|3.0016|2.9297|3.0735|3.1327|3.2172|3.1496|3.1411|3.12|3.0988|3.1453|3.2595|3.3736|3.5047|3.547|3.5216|3.5935|3.6907|4.0162|3.957|4.2699|4.2022|4.1557|4.1008|3.8133|3.7964|3.4666|3.3609|3.2045|3.1622|3.2172|3.3398|3.4539|3.3948|3.0016|3.0058|3.1961|3.2595|3.2975|3.2975|3.3736|3.306|3.3779|3.3187|3.3483|3.2553|3.2426|3.3483|3.4117|3.5723|3.5977|3.6949|3.7414|3.7372|3.8091|3.733|3.6949|3.8852|3.8894|3.9317||4.0078|3.8471|3.9063|3.9401|3.678|3.8048|3.7626|3.6357|3.5935|3.7203|3.5089|3.5512|3.6357|3.6357|3.4666|3.5512|3.6357|3.7203|3.7626|3.7626|3.7626|3.6357|3.7203|3.5089|3.5089|3.4666|3.5935||3.4666|3.5512|3.5512|3.678|3.8048||3.8471|3.9317|4.0162|3.9739|4.0585|3.9317|3.8894|3.7203|3.8048||3.8894|4.0162|4.1008|4.3122|4.2276
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.01|7.05|6.93|6.86|6.73|6.7|6.6|6.7|6.9|6.71|6.82|6.82|6.78|6.81|6.72|6.48|6.7|6.63|6.46|6.53|6.5|6.49|6.36|6.54|||6.65|6.8|6.8|6.72|6.79|6.75|6.87|6.86|7.02|7.17|7.13|7.13|7.2|6.76|6.8|6.75|6.79|6.76|7.04|7.05|7|7.03|7.09|7.14|7.09|7.1|7.24|7.33|7.46|||7.51|7.52|7.38||7.42|7.32|7.43|7.42|7.28|7.41|7.43|7.29|7.25|7.27|7.22|7.35|7.49|7.42|7.49|7.29|7.33|7.27|7.04|7.06|7.1|7.12|6.97|7.05|7.14|7.22|7.04||6.93|6.89|6.87|7.6|8.1|8.05|7.85|7.67||7.56|7.56|7.65|7.6|7.38|7.52|7.41|7.39|7.41|7.7|7.8|7.85|7.96|8.09||8.16|8.12|8.05|8.02|8.15|8.14|8.19|8.1|8.21|8.12|8.17|8.12|8.24|8.3|8.54|8.65|8.63|8.57|8.7|8.78|8.63|8.59|8.73|8.69||9.02|8.93|8.6|8.43|8.66|9.05|9.16|10.45|10.68|10.96|11.2|10.65|10.66|10.61|10.48|10.22|10.25|10.6292|10.8648|10.4231|10.4231|10.3446|10.5016|10.3348|10.1581|10.0109|9.9422|9.638|9.422|9.3533|9.1767|9.4809|9.8735|9.6478|9.5693|9.4613|9.687|9.6968|9.7459|9.5693|9.7263|10.0011|10.3446|10.2465|10.2465|10.0109|10.2563|10.5016|10.2072|9.9422|10.2955|10.0109|9.9815|10.5213|10.904|10.9531|11.169|10.9433|10.9826|10.9335|10.9237|10.7961|10.7961|10.5115||10.5998|10.2366|10.1581|10.1189|10.0894|9.638|9.5791|9.7557|9.7655|9.7754|9.9717|10.0698|10.06|9.5693|8.8822|9.2257|9.4809|9.5202|9.53|9.4122|9.0295|8.8724|8.6859|8.2934|8.3719|8.048|8.3915||8.2835|8.0971|8.2737|8.4013|8.7546||8.5093|8.6369|8.9212|9.006|8.8646|9.5247|9.421|9.6002|9.5813||9.2607|9.5436|9.5436|9.9396|10.5526
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.06|7.37|7.42|7.22|7.05|6.98|6.97|7.07|6.93|6.79|7.07|7.03|7.07|7.06|6.94|7.06|7.12|7.12|7.13|6.98|7.09|7|7.11|7.13|||7.09|7.17|7.15|7.23|8.2|7.82|7.96|6.81|6.79|6.95|7.07|6.8|7.03|6.78|7|7|7.27|7.12|7.56|7.82|8|8.16|8.05|8.01|7.72|7.23|7.57|7.15|7.44|||7.51|7.34|7.45||7.4|7.11|6.94|6.81|6.82|7.12|7.14|6.75|6.53|6.68|6.88|6.5|6.59|6.23|6.37|5.98|6.18|6.56|6.59|6.63|6.69|6.72|6.66|6.87|6.79|6.92|6.62||6.68|6.6|6.28|6.15|6.04|5.51|5.94|5.66||5.31|5.07|5.31|5.65|5.49|5.64|5.67|5.3|5.35|5.3|5.43|5.53|5.65|6.04||6.37|6.13|5.93|6|6.24|6.28|6.37|6.67|6.65|6.32|6.5|6.69|6.57|6.86|7.12|7.24|7.46|7.57|7.81|8.03|8.01|7.7|7.6|7.64||7.64|7.54|7.7|7.59|7.88|8.02|8.13|8.15|8.44|8.82|8.81|8.7|8.85|8.64|8.82|9.05|9.19|9.3|9.95|10.44|11.19|11.07|11.35|11.11|11.65|11.36|11.19|11.19|11.34|11.39|11.27|11.53|11.11|10.63|10.64|10.75|10.78|10.65|10.81|11.2|11.68|11.62|12|12.01|12.14|12.02|11.96|12.11|12.33|11.85|11.82|12.27|12|12.04|11.87|11.75|11.75|11.77|11.52|11.41|11.2|11.39|11.24|11.27||11.2|10.77|10.67|10.82|10.41|10.25|10.34|10.3|10.11|9.83|9.77|10.22|10.19|10.05|9.83|9.67|9.88|9.95|9.75|9.59|9.38|9.02|9.4|8.63|8.2|8.12|8.26||7.9429|7.5576|7.4588|7.9034|7.9528||7.5675|7.8342|8.0615|8.0713|8.3479|8.2986|8.3183|7.7157|7.5379||7.3798|7.4885|7.6169|7.933|8.6147
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.35|8.28|8.11|7.86|7.83|7.76|7.57|7.86|7.83|7.85|7.83|7.35|7.75|8.09|7.72|7.69|7.73|7.58|7.59|7.27|7.28|7.1|7.08|7.1|||6.79|7.34|7.45|7.45|7.6|7.85|7.91|7.65|7.95|8.1|8.02|7.9|8.02|7.91|8.02|7.83|8.01|7.7|7.9|7.96|8.5|9.51|10.01|9.97|9.83|9.73|10.38|10.67|11.22|||11.1|10.71|10.79||10.75|11|10.92|10.98|11.1|10.91|10.5|9.58|9.43|9.35|9.47|9.26|9.43|9.1|9.54|9.73|9.7|10.19|9.62|9.57|9.65|9.67|10.03|10.52|10.63|10.71|10.53||10.05|10.15|9.63|9.28|9.4|9.05|9.31|8.75||8.32|8.31|8.38|8.67|8.27|8.6|8.72|8.17|8.17|8.25|9.25|9.23|9.1|9.29||9.55|9.37|8.81|8.7|9.42|9.5|9.91|10.62|10.55|9.96|10.11|10.15|10.57|10.92|11.22|11.16|11.49|11.68|12.1|12.2|12.1|11.88|11.8|11.57||11.63|11.53|11.8|11.43|11.61|12|11.98|12.17|12.91|12.98|13.02|12.51|12.71|12.33|12.77|12.97|12.86|13.28|13.51|14.03|14.02|13.74|13.95|13.87|14.2|13.85|13.88|14|13.92|14.42|14.15|14.29|13.8|13.63|13.84|13.67|13.22|12.77|13|13.32|13.15|13|13.32|13.05|12.67|12|11.24|11.56|11.43|10.74|10.43|10.96|11.12|11.27|11.78|11.77|11.74|11.71|11.93|11.99|11.2|11.72|11.63|11.74||11.92|10.97|10.75|10.74|10.1|9.81|10.06|10.02|10.11|9.3|9.26|9.46|9.9|9.15|8.89|8.9|8.83|8.9|9.2|8.71|8.26|8.07|8.1|7.44|7.05|7.02|7.2||7.06|6.5|6.09|6.57|6.67||6.81|7.03|7.37|7.45|7.6|7.45|7.11|6.59|6.58||6.38|6.26|6.16|6.35|6.79
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.8449|25.2744|25.1313|24.969|24.9976|24.8545|24.5108|24.8831|24.8354|24.8067|25.0072|25.2172|24.8067|25.0549|24.8163|24.5395|24.4059|24.6063|24.7304|24.5872|24.7208|24.654|24.8163|25.2267|||26.0666|26.6775|26.4389|26.0857|26.0189|26.6202|26.5152|26.6107|26.8684|26.9161|26.4866|26.4961|26.7157|25.9998|26.4866|26.2671|26.5725|26.4771|27.2025|27.5747|27.4793|27.0975|27.1834|26.7157|26.6584|26.4293|26.7252|26.5916|26.668|||26.9829|27.0216|27.1259||27.3535|27.3819|27.344|27.2207|27.4009|27.2302|27.0122|26.1683|26.1968|26.1209|26.2726|25.9313|26.1778|26.3485|26.2157|25.7796|25.5236|25.4478|25.4288|25.7227|25.9503|25.3719|25.4762|25.552|25.4478|25.6279|24.9168||24.6134|24.4617|24.7556|24.8694|24.9358|24.3479|24.3195|24.1204||23.4236|23.1981|23.8558|24.5229|23.6773|24.1001|23.6491|22.6438|22.5968|22.3619|23.1605|23.5082|23.8746|23.9122||23.9592|23.4988|22.6908|22.484|22.6344|22.3807|22.7471|22.9538|23.1511|22.221|22.3274|22.6813|23.1471|23.1191|23.3799|23.501|23.2309|23.4638|24.3859|24.004|23.7153|23.3986|23.3054|23.0632||23.678|23.4824|23.4824|23.1564|23.8736|24.2742|24.2369|23.855|24.4418|24.5257|24.5443|24.2648|24.7585|23.9668|24.4605|24.8051|24.8051|24.9262|24.6933|25.3267|24.8051|24.8796|25.7925|25.4385|25.2801|24.8144|24.6374|25.0845|25.2522|24.6095|24.4884|25.1684|24.6654|24.0413|24.0227|24.5163|24.5722|24.684|25.5782|25.4758|25.6993|25.4478|25.6155|25.5968|25.7086|25.5596|25.7552|25.9135|26.0812|25.5338|25.7646|26.3739|26.2262|24.8323|24.9338|24.6661|24.4353|24.463|24.6476|24.9338|24.8046|25.3492|25.1554|25.063||24.4815|23.9553|24.4076|24.703|24.5369|24.7215|24.8507|24.9523|25.0077|24.5184|24.5553|24.7769|24.7584|24.9615|24.5646|24.4445|24.8784|24.7215|24.7492|24.9246|24.9153|24.8323|25.2938|24.8323|24.0014|23.7522|23.9553||23.5399|22.7644|22.8291|23.0322|23.0322||23.4937|23.4383|24.1214|23.9645|23.9368|24.1676|23.9645|23.8168|23.4106||23.3091|23.2168|22.5337|22.626|23.0414
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.4718|17.7502|17.635|17.6158|16.6558|16.8862|16.4158|16.3006|16.1086|15.5135|15.955|15.7247|15.8014|16.1758|15.9262|15.8878|16.2142|16.099|15.9838|15.5519|15.5903|15.6959|16.195|15.6479|||15.8207|16.0798|16.387|15.4751|15.4079|15.6479|15.4271|15.3215|14.9759|15.3311|15.6383|15.7247|16.6558|16.4446|16.627|16.003|16.1182|15.6575|15.955|16.2334|15.9742|15.9742|15.6767|15.9358|15.5903|15.5231|16.0318|15.9454|16.2238|||16.243|15.6191|15.7919||16.0222|16.0798|15.9358|15.7631|15.2543|15.7535|16.6558|16.195|16.3582|16.243|16.7134|16.5982|16.435|16.1086|16.2046|15.8111|15.7439|15.6671|15.3599|15.5039|15.4943|15.3503|15.1199|15.0143|14.6591|14.3999|13.7279||13.2575|13.3343|13.0463|13.0367|13.0943|12.4319|12.8831|12.5759||12.2975|12.0479|12.4127|12.5567|12.3743|12.9503|12.6143|12.2111|11.9231|11.9615|12.6815|12.7775|13.3631|14.1215||14.3999|13.7375|13.6511|13.6895|14.1311|14.0735|13.4879|13.8527|14.3711|14.7455|15.0143|14.6303|15.0047|15.6479|15.0911|14.6975|14.8511|14.5055|14.5631|14.7071|14.7071|14.4671|14.2079|14.3615||14.5823|14.6015|14.7071|14.6111|14.8127|15.0527|15.0431|15.3695|14.8895|15.2639|15.3599|15.2927|15.6095|15.3599|15.8207|17.347|16.8478|16.8094|16.8766|16.627|16.5406|16.4446|16.8382|16.9342|17.5966|17.491|17.3374|17.4238|17.1934|17.203|17.299|17.2798|16.5598|16.1278|15.3215|14.8799|15.0335|14.8415|15.5711|15.6191|15.9166|15.7535|15.9358|15.9358|16.3198|16.1278|16.2142|16.1278|16.3294|16.1182|16.5694|16.9054|16.8382|16.7998|16.2814|15.5711|15.3311|15.8014|15.8399|15.7919|15.4367|15.4559|15.3503|15.0527||14.9663|14.2271|13.8431|14.0159|13.4111|13.2671|13.2479|13.3343|13.0559|12.9215|12.6911|12.9407|12.6719|12.9983|12.6239|12.4127|12.7199|12.7391|12.2879|12.2975|12.4607|11.6159|10.8191|10.6175|10.5983|10.4255|10.4831||10.3775|10.0895|10.1471|10.5407|10.4735||10.2239|10.3295|10.7903|11.0687|11.1359|11.2607|11.4143|10.8671|10.8575||11.5103|12.2207|13.9295|12.7199|13.1135
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|31.6988|31.45|31.9133|32.1449|31.7417|31.4843|31.5529|35.4477|35.1904|35.2418|35.4392|35.4992|35.8166|37.5924|38.0729|37.4037|37.4638|37.6611|37.4037|38.1072|37.9956|37.1463|36.3485|36.4858|||37.0863|37.2064|36.8461|36.3914|36.2113|36.889|36.5458|36.1769|36.1941|36.0654|35.0788|33.9979|34.058|33.6119|33.2944|33.5432|33.8349|33.7577|34.3153|33.7663|34.2295|33.6376|33.8778|34.2467|34.1437|34.5641|34.9931|33.7834|33.4574|||33.4832|33.6462|33.1572||32.814|32.7111|32.754|32.5652|32.1706|32.0591|31.6559|30.9524|31.3042|31.3985|30.6264|30.4977|30.9267|31.3985|31.7846|32.2564|32.2221|32.7282|32.1706|32.1878|32.3422|32.3336|32.0848|32.2876|32.7348|31.6001|31.8817||31.7409|31.0037|30.954|30.6972|31.012|31.4675|32.2296|32.2958||31.4675|31.6166|32.0308|32.5609|32.2296|32.3952|32.1385|32.826|34.4743|34.3666|33.8779|32.826|32.6769|32.1219||31.5918|31.393|30.7303|29.082|29.4713|30.2333|30.5895|31.3267|31.1279|31.1776|30.4901|30.6309|30.7883|30.7469|30.6889|30.9457|31.0037|30.8214|30.9788|30.1836|30.5315|30.3659|30.4073|30.4901||30.4653|29.0406|29.5376|28.9163|29.5293|29.5541|29.405|29.0074|29.3388|29.2559|28.2205|27.5579|27.695|27.4789|27.7831|26.9586|28.1273|26.7345|26.7505|26.5744|26.5024|26.1822|26.3183|26.9186|27.4629|27.1187|27.7831|26.8146|26.1742|27.2948|27.655|27.615|26.7345|26.2783|25.9821|25.734|26.0221|25.6139|26.4384|26.2543|26.3103|26.4784|26.2863|26.7826|26.7986|26.9907|26.9426|26.7425|27.9752|27.7351|27.4469|27.7031|27.0547|27.8711|28.2874|27.7991|27.2788|26.7265|26.5104|26.9346|25.9901|26.2383|25.5181|24.4973||24.0815|23.1288|23.1666|23.1893|22.161|22.0854|22.5239|22.592|22.592|22.6752|22.1535|21.9266|22.1383|22.3047|21.8737|22.3274|21.5939|21.7149|21.2008|20.543|20.6564|20.5354|20.5657|19.6584|19.371|19.1442|20.0364||20.1271|20.4045|20.5619|20.7329|20.3566||20.4182|20.8766|20.555|20.3429|20.0555|19.9939|20.0145|19.4397|18.6117||18.7349|18.6665|19.1318|18.6391|18.5365
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.9441|30.8506|31.2245|31.3605|30.8931|30.3152|30.5106|34.5391|34.1651|34.0801|34.2246|34.2926|34.4966|36.1368|36.2898|35.6099|35.8139|36.2643|36.0773|36.3493|36.3408|35.7714|34.8535|34.93|||35.8139|35.9499|35.287|35.2275|34.8535|35.338|34.6581|34.1906|34.1396|33.9951|33.2303|32.5164|32.5419|32.1594|31.8704|32.1339|32.4144|32.2699|32.8138|32.2869|32.7203|32.2784|32.3804|32.8648|32.6183|33.0348|33.2472|32.1254|31.8195|||31.641|31.7175|31.3265||31.0206|31.165|30.9101|30.5616|30.3832|29.9837|29.7458|29.0743|29.3633|29.2868|28.6494|28.5984|29.3633|29.6778|30.1197|30.3577|30.1367|30.5106|29.8902|29.7458|29.7288|29.8562|29.6608|29.9107|30.099|29.3296|29.4523||29.215|28.3882|28.3718|28.2408|28.3227|28.7074|29.2559|29.2968||28.6665|28.6583|29.1249|29.6406|29.3459|29.5342|29.1822|29.9517|31.6707|31.4005|31.0977|30.0417|29.7961|29.2968||28.7647|28.5683|27.9543|26.6856|26.6119|27.5041|27.807|28.2818|28.2408|28.1999|27.717|27.8316|27.7906|27.8479|27.8316|27.9543|28.0035|27.8316|27.7251|27.0948|27.5451|27.4632|27.3977|27.4059||27.2995|26.4154|26.751|26.3663|26.7756|26.53|26.5218|26.2763|26.5055|26.4154|25.5396|24.9665|24.996|24.7674|25.0355|24.4441|25.272|24.034|24.1365|23.8921|23.8211|23.5846|23.5452|24.2075|24.3889|24.0577|24.515|23.8921|23.2061|24.3258|24.4046|24.0498|23.4978|22.9853|22.9222|22.7172|22.867|22.4018|23.2613|22.9222|23.0247|23.2849|22.9538|23.4663|23.5373|23.7817|23.624|23.4348|24.4441|24.4441|24.1129|24.3889|23.7502|24.6018|24.8068|24.3889|23.8921|23.3638|23.0484|23.8133|22.8197|23.0563|22.3645|21.5356||21.2026|20.3145|20.3811|20.2997|19.4635|19.4413|19.7743|19.7965|19.8409|19.8335|19.4265|18.9824|19.1527|19.3007|18.938|19.6855|19.3229|19.2859|18.9306|17.8576|18.198|18.0648|18.0944|17.2433|16.9399|16.7253|17.5393||17.4653|17.7801|17.9589|17.9854|17.6146||17.5616|17.9854|17.6874|17.3762|17.0848|17.1179|17.204|16.3564|15.9127||16.118|16.0187|16.31|15.9525|15.8929
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|48.16|48.33|48.97|47.75|45.35|44.49|43.3|43.63|44.25|44.01|44.3|44.06|44.37|45|45.87|45.56|46.56|47.3|46.1|45.59|45.53|44.57|42.84|42.36|||43.34|44.11|43.55|42.2|42.2|43.15|44.21|44|44.48|45.77|44.6|44.87|44.4|44.14|44.65|44.64|45.25|45.49|46.95|45.76|46.72|44.68|46.44|46.2|45.5|45.85|46.63|45.34|46.58|||45.82|45.92|45.69||45.34|45.75|46.96|46.4|46.14|47.82|46.25|43.9294|44.5784|44.4785|42.931|41.7429|42.7313|44.1291|44.2289|46.0061|46.1758|46.5352|46.2956|46.8447|47.0544|46.9346|46.9146|47.0744|46.9046|45.8164|46.4254||46.3755|46.2557|44.9578|45.6666|46.4254|47.3539|48.4222|49.1211||48.7217|46.4753|47.6235|47.7133|47.7034|48.9214|49.191|49.3108|49.9597|49.4206|50.5488|49.7201|50.1394|48.9214||48.0228|48.1227|46.0061|43.1806|43.7996|44.7281|45.1974|47.0444|47.6734|48.2225|47.6834|46.7848|46.5752|46.9246|48.2325|48.522|48.4122|49.6203|49.3707|48.7217|48.2325|48.1726|47.4038|46.5053||47.4238|46.3156|46.7249|46.9146|45.9362|45.8963|46.9246|46.3356|46.3855|45.8264|44.7182|44.7381|45.427|44.9278|46.665|46.9945|47.8232|48.2625|47.7034|48.1227|48.2824|46.9246|47.4238|46.8248|46.2257|45.8164|45.1974|45.7265|45.2872|45.9961|44.3687|46.1359|45.5069|44.5384|44.3288|43.2905|42.931|40.9043|42.6615|41.5333|40.9941|39.6463|39.207|38.0389|38.3883|38.5481|37.6994|37.3899|36.4415|36.1419|35.7026|36.9407|38.1487|37.8991|37.949|36.092|35.8923|36.2817|35.503|35.3432|34.4347|33.5561|34.3448|34.9139||34.5445|34.844|35.8524|34.844|34.235|33.4962|35.0936|35.2134|36.0321|36.1919|36.1519|36.3416|36.9207|36.9207|36.3516|34.834|34.4447|34.5545|34.5645|34.3848|34.6443|34.4147|34.7641|33.4662|34.3448|33.5162|34.4946||33.586|33.7458|34.8141|35.1435|34.0453||33.9954|34.8041|36.2418|36.5812|36.3616|36.4415|35.9423|35.1435|34.854||33.7857|33.4463|34.245|32.5477|32.368
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.1073|4.2295|4.1731|4.1731|3.9099|3.9193|3.5809|3.7219|3.7407|3.7407|3.9569|3.9193|3.7971|3.8535|3.6655|3.5809|3.6091|3.5809|3.5621|3.4024|3.3178|3.3366|3.3554|3.2802|||3.3366|3.205|2.9324|2.8948|2.9512|3.0546|3.0922|3.0546|3.158|3.1956|3.252|3.252|3.3554|3.2896|3.346|3.3836|3.3366|3.299|3.4118|3.4212|3.393|3.5152|3.5152|3.5997|3.4776|3.4494|3.4776|3.5245|3.7031|||3.8159|3.9099|3.8159||3.7595|3.7313|3.5527|3.6561|3.7501|3.9851|4.2107|3.9569|3.8817|4.0133|3.9005|3.7689|3.9193|3.9475|4.0603|3.9005|3.7971|3.8065|3.7783|3.7971|3.8817|3.9193|3.9287|4.0885|4.0039|4.0415|3.8723||3.7313|3.5903|3.6279|3.6843|3.6937|3.4494|3.6655|3.4024||3.3648|3.3084|3.5152|3.6279|3.5245|3.6185|3.6373|3.5339|3.5339|3.4964|3.5715|3.6185|3.7313|3.8629||4.0321|3.9663|3.7971|3.9945|4.0227|4.0603|4.2671|4.408|4.5114|4.3422|4.4644|4.6524|4.6524|4.8686|4.878|5.0002|5.1505|5.2821|5.4137|5.5171|5.5077|5.1787|5.3291|5.0754||5.2069|5.3385|5.4231|5.1599|4.9344|4.925|5.066|5.3855|5.0566|5.066|5.0848|5.1787|4.9908|4.7934|4.8404|5.066|5.2539|5.6017|6.0152|5.7239|5.9212|6.2878|6.6074|6.4382|6.8423|6.6825|6.5322|6.41|6.2314|6.1656|5.893|5.9306|5.7991|5.7897|5.8367|5.893|5.9682|5.8649|6.081|6.4852|6.8141|6.7577|6.7765|6.363|6.4758|6.5416|6.3066|6.2408|6.291|5.8591|5.906|6.3473|6.6384|6.6102|6.7605|6.798|6.7792|6.7886|6.8544|6.8825|6.8919|7.0797|7.2018|7.0891||7.2299|6.8544|6.9389|7.2206|6.8544|6.7511|7.1642|7.1736|7.2299|7.2112|6.845|6.967|6.967|7.0609|7.0046|6.7605|6.9295|6.8356|6.8637|6.7041|6.7417|6.4788|6.4694|5.737|5.4741|5.4365|5.7464||5.6807|5.7933|5.8966|5.906|5.7836||5.5399|5.6993|5.6712|5.4837|5.6243|5.8118|5.7087|5.2868|5.3806||5.3243|5.6149|5.6524|5.8118|6.168
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.28|2.34|2.35|2.43|2.45|2.36|2.36|2.43|2.41|2.51|2.53|2.37|2.45|2.4|2.3|2.29|2.44|2.27|2.29|2.17|2.15|2.04|1.98|2.02|||2.09|2.12|2.08|1.99|2.09|2.25|2.18|2.18|2.31|2.45|2.58|2.52|2.63|2.6|2.68|2.88|3|3.1|3.23|3.27|3.19|3.23|3.28|3.32|3.28|3.14|3.28|3.21|3.38|||3.42|3.34|3.24||3.08|3.11|3.15|3.13|3.15|3.37|3.3|3.24|3.15|3.18|3.25|3.13|3.22|2.94|2.91|2.8|2.79|2.85|2.74|2.75|2.9|2.85|2.97|3.06|3.1|3.15|3.17||3.04|3.09|3.11|3.15|2.92|2.83|3.16|2.96||2.9|2.83|3.15|3.25|3.11|3.33|3.35|3.05|2.97|2.87|2.83|2.87|2.89|2.94||3.08|2.93|2.85|2.9|2.93|2.88|2.96|3.06|3.03|2.88|2.88|2.93|2.8|2.91|3|2.97|3.03|3.13|3.33|3.36|3.25|3.16|3.28|3.33||3.46|3.52|3.53|3.52|3.63|3.68|3.69|3.87|3.86|3.81|3.84|3.7|3.84|3.89|3.88|4|4.15|4.32|4.47|4.37|4.44|4.35|4.48|4.3|4.28|4.27|4.3|4.31|4.44|4.51|4.65|4.61|4.61|4.54|4.59|4.53|4.59|4.54|4.59|4.57|4.66|4.65|4.74|4.72|4.86|4.75|4.85|4.84|4.81|4.51|4.43|5.17|5.08|4.67|4.75|4.83|4.86|4.79|4.93|4.98|4.77|5.18|5.22|4.97||4.94|4.68|4.73|4.75|4.39|4.44|4.63|4.72|4.66|4.52|4.52|4.67|4.54|4.72|4.55|4.39|4.73|4.75|4.4347|4.1987|4.2872|4.179|4.1299|3.9529|3.7955|3.7267|3.884||3.707|3.6677|3.6185|3.6775|3.6284||3.6579|3.8152|4.0119|3.943|3.9725|3.8742|3.8939|3.707|3.648||3.6677|3.589|3.5497|3.6185|3.8742
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.5544|25.441|25.63|25.1479|25.025|24.3159|24.505|24.5145|24.505|24.5712|25.0722|25.2235|25.2141|25.0817|25.3842|24.7981|24.5806|24.4672|24.2119|23.5029|23.8621|24.2781|24.0417|24.0512|||23.6636|23.8054|23.6919|23.1247|23.3989|23.673|23.8432|24.5334|24.8548|24.7224|24.7035|24.4861|25.6679|25.0722|25.337|25.9137|25.9987|26.1595|26.1595|26.6322|26.5471|26.982|27.5587|27.5492|27.7478|27.5965|27.5209|27.6154|27.4263|||27.5587|27.8139|27.3129||27.5776|27.4074|27.5688|27.4178|27.9369|27.8236|28.1917|26.8609|26.8232|26.6061|26.7665|27.078|27.0111|26.7096|26.3422|26.427|26.7567|27.8873|27.4445|26.8415|26.6248|26.7096|26.8321|26.8132|25.9559|26.2385|26.069||25.2305|25.1928|24.5333|24.6181|24.5521|24.1187|23.8738|23.8738||24.3072|24.1281|24.2977|24.684|24.4767|24.7405|25.0891|24.3731|24.7029|24.7971|25.8711|26.1255|26.3139|26.2668||26.4552|26.2574|26.248|25.9936|26.0124|25.5958|25.6804|25.9531|25.9343|25.5676|25.3043|25.4736|25.8215|25.2573|25.3043|25.3795|25.8591|25.9437|26.1412|26.2446|26.1036|25.7651|25.1633|25.1162||25.8497|25.8591|25.9437|25.9249|25.9531|26.2728|25.483|25.3983|25.6616|25.6146|25.4736|25.2385|25.1068|25.1162|25.6898|25.6428|25.6898|25.7086|25.6898|25.8027|25.9531|26.0754|26.1224|26.4797|26.8841|27.0815|26.9781|27.42|27.1662|26.9593|26.7054|27.2038|26.9405|26.8747|26.3481|26.3293|26.7806|26.602|26.9969|26.5361|26.4139|26.6584|26.6772|26.4985|26.7618|26.6499|26.9314|27.9073|27.0815|26.7812|26.8845|27.1284|27.3537|26.8188|27.0346|26.9595|26.7343|26.7719|26.8375|26.8469|26.8751|27.1941|27.0252|26.7719||26.6499|26.115|25.9367|26.9877|26.556|26.603|27.1847|26.9689|26.7156|27.1003|26.3684|26.4153|26.2276|25.8504|25.3361|25.4534|25.3903|25.264|25.0113|24.8218|24.479|24.1812|24.0278|23.9105|23.6398|24.1632|23.6398||23.6579|23.8023|23.3782|23.4413|23.092||22.7498|22.9479|23.3262|23.4162|23.155|23.6774|22.7858|22.6057|22.4976||22.0473|22.1193|21.5182|21.9497|22.453
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.816|24.8942|24.5817|24.5524|24.7575|24.2594|23.5562|24.2105|24.1422|24.191|24.8356|24.7868|24.5035|25.4802|24.65|23.7711|25.0309|25.1774|25.2848|24.611|25.7634|25.9782|25.8806|26.7595|||26.8963|27.1209|27.1014|26.154|26.0368|25.988|26.1833|26.0075|26.3493|26.6326|26.6619|26.7107|26.7595|26.0759|26.154|26.2224|26.3298|26.7791|27.3846|27.3846|27.3357|27.7557|27.9412|28.0584|27.3455|26.5642|26.7302|26.9646|27.4529|||28.0682|27.5604|27.5311||27.2967|27.1697|27.619|27.951|27.3821|27.6538|27.8478|25.8684|25.4027|25.3638|25.2183|25.9751|26.2662|25.8587|26.0333|25.684|25.4027|26.0236|25.4609|24.966|25.1019|25.2086|25.1019|25.2183|24.4615|25.1795|24.7428||23.5785|23.9278|23.3456|24.2771|23.4814|22.8119|23.6561|23.0739||21.0072|21.1527|21.5699|22.0842|21.8125|22.8022|23.3844|22.5499|22.1133|21.8901|22.123|22.0745|22.0055|23.2569||24.2099|23.6612|23.1029|22.8429|23.5264|23.305|23.6997|24.3254|24.489|23.9114|24.5468|25.1725|25.4035|25.5864|25.7019|26.8089|27.2325|27.8197|27.4346|28.3299|27.9159|28.3202|26.9533|27.1844||27.6464|27.656|27.579|27.6272|27.7042|28.6283|28.3491|28.1181|28.5513|28.9171|28.7245|28.9652|28.3587|29.1673|28.8978|29.6005|29.7931|30.2262|30.8616|33.1141|32.5365|32.8638|33.6724|33.22|34.0863|34.1826|34.3077|35.2704|35.5206|35.7132|35.1356|34.9912|33.2296|32.1515|31.8146|31.3044|31.3814|29.9471|30.6979|30.13|30.2262|29.8412|30.3225|30.0818|30.4669|30.7653|32.2285|31.6894|31.6702|30.8038|31.3814|32.0841|32.2766|31.7183|31.5739|31.6702|32.0648|31.9686|31.9204|32.0648|31.0926|31.4969|30.9578|31.5258||30.4669|30.1203|29.6487|29.4561|27.7716|27.3865|28.6957|28.2914|28.8786|28.2529|27.8197|28.0026|27.9448|28.1085|26.9244|27.0496|26.7608|24.3061|23.8344|23.1029|23.5649|22.6215|23.0258|22.1114|21.2354|21.5242|22.0151||21.6204|21.9958|21.6589|22.1884|22.044||21.1969|21.6204|21.3124|21.3798|21.9573|22.8622|22.5253|21.168|21.3605||20.5615|20.8696|20.2054|20.5327|21.4183
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.9589|21.9987|22.0684|22.2078|22.2874|22.0485|21.8992|22.1381|21.9489|22.0385|22.158|22.6358|22.5661|22.8747|22.8249|22.7453|22.8846|22.8448|23.243|23.0937|23.243|23.8303|23.89|23.9298|||23.7507|23.233|22.596|22.5561|22.7254|22.9344|23.014|22.795|22.6955|22.5064|22.4566|22.4964|22.8846|22.2874|22.3969|21.72|22.0684|22.2774|22.9941|23.3525|22.9543|23.5516|23.3923|23.4222|22.5462|22.1182|22.3571|22.1779|22.5163|||22.8846|22.805|22.815||22.7055|22.3172|22.2675|22.0385|22.6258|23.1235|22.3571|22.2078|22.1281|22.158|22.2874|22.5462|22.3471|22.4865|22.5462|22.815|22.9045|22.5661|22.5163|22.6258|22.6656|22.6756|22.9543|23.2529|23.2728|23.5914|23.452||22.8647|23.014|23.014|22.5362|22.795|22.8946|23.024|23.8203||22.1978|21.8992|22.0385|22.5263|22.0983|22.1381|22.5462|21.2621|21.5408|21.5408|21.6503|22.1779|22.5761|22.8946||22.6756|22.3073|21.5508|21.2223|21.6205|21.5607|22.1978|22.7055|22.8349|22.1082|22.815|23.243|23.2231|23.4321|23.5317|23.7307|23.7307|23.8303|23.8203|23.3425|22.6656|22.0684|22.0983|21.8793||21.9489|22.5561|22.4865|22.2973|22.3969|22.6557|22.8846|22.5163|22.9444|23.3226|22.7453|22.0186|22.0485|21.9788|22.6856|22.8946|22.9245|22.7552|23.3923|23.9796|23.0937|23.014|23.2231|23.0937|23.0339|22.7652|22.9543|23.5416|23.2629|23.7507|23.7507|24.0891|23.5914|22.7254|22.8448|22.5462|22.4068|22.4068|22.7851|22.7851|22.3372|21.9589|22.4964|22.2376|22.4964|22.5462|22.4267|21.7598|21.8992|21.5806|21.5607|21.7499|21.5906|22.1779|22.0186|22.2376|22.0286|21.71|22.7254|22.3969|22.6358|22.4566|22.7254|22.6358||22.8946|22.6258|22.6856|22.0883|20.7345|20.7445|20.9535|20.7246|21.2422|20.8838|20.7445|20.8739|21.0531|21.1526|20.6151|20.8639|20.8639|20.8341|20.6848|20.197|20.426|20.416|20.9535|20.7047|20.0377|19.5898|19.5102||19.4106|19.4007|19.5102|19.6296|19.7491||19.1518|19.2748|19.5129|19.1359|19.0467|19.3443|18.9475|18.8483|18.6598||18.4812|19.1459|18.8979|18.8086|18.9574
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|69.2658|69.3564|69.6914|69.4831|71.0407|72.2088|71.9825|72.1002|72.064|72.4171|72.2632|71.6927|71.9462|71.901|72.9786|72.6526|73.1506|72.3175|73.7755|74.029|74.0743|73.051|72.4443|71.2399|||71.4482|72.9695|72.6163|72.3356|71.3033|70.9954|71.5478|70.9954|70.434|69.7639|69.7548|69.4016|70.1804|69.0122|68.8221|68.7315|69.4469|68.9941|69.7276|69.7276|69.3654|67.5181|66.4676|65.8519|65.2451|65.5621|66.5582|66.6035|68.2335|||67.7897|67.02|68.2154||67.2192|66.5129|65.4715|65.6345|65.1817|64.5207|65.1274|62.9179|62.4379|61.2698|61.7135|62.4289|61.9308|62.0757|62.3745|61.4871|60.9347|61.3875|61.2969|62.3564|61.3784|59.7213|58.9968|58.3177|58.5531|58.9968|57.394||56.0175|54.8313|55.8274|55.1663|55.1844|54.8765|55.3474|54.8856||53.0564|53.4277|53.9801|55.1935|54.6773|55.0577|55.6915|54.2789|54.3242|53.808|55.2478|56.588|56.6062|56.5971||56.3888|55.5919|53.9801|54.2064|55.0939|54.3061|54.5868|55.3203|55.0577|53.1741|54.3513|55.5104|55.6101|56.0447|54.0887|55.0033|55.5285|54.2336|55.5104|54.5324|54.0797|53.5816|52.667|52.3953||52.9206|52.9206|53.2647|52.5764|52.9387|53.7265|53.6178|53.319|53.6993|54.0344|54.1702|53.4186|53.971|53.0202|52.6398|50.2673|50.7834|50.711|49.0901|48.0396|48.5648|47.1884|48.2298|48.4833|50.1948|50.3035|52.5855|51.8882|51.1457|51.3449|50.5389|51.2453|50.0499|49.0357|49.0357|49.2983|48.9995|49.3798|50.4937|49.8055|50.2582|50.3397|50.5571|50.0681|50.4665|50.2582|51.1819|51.0279|50.5208|49.7964|50.3941|50.0228|50.4665|49.2621|50.0137|50.2039|49.4342|48.7278|48.1936|48.9814|48.8908|49.7149|49.896|48.583||49.3527|47.4872|48.3656|47.9672|47.7227|47.9038|48.3022|48.6282|46.8081|46.2195|45.3773|45.7938|46.6179|46.1017|45.7305|46.4187|47.1793|47.2518|45.2777|43.0229|41.5468|41.4562|41.8819|41.9724|40.3877|39.9349|40.759||41.1108|42.2026|42.7133|42.4492|42.6781||42.5372|41.78|43.3473|43.7523|44.9498|45.4341|44.9938|44.2454|44.4215||43.902|44.6416|44.8001|44.7737|44.9058
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.4969|27.4969|27.3915|27.3436|27.4107|27.334|26.9796|27.0275|27.2861|27.3149|27.5065|27.2478|27.679|27.4873|27.3149|27.3245|27.7843|27.7843|28.1293|27.7748|28.1197|27.2861|27.2478|27.1999|||27.152|27.8418|28.57|27.9281|27.6406|27.8897|27.5161|27.4682|27.8227|28.2634|27.8035|28.455|28.5125|28.7424|28.5029|28.4726|28.4537|28.1795|28.4064|28.69|28.9263|28.9358|29.295|30.004|30.297|29.8716|30.2498|30.2025|30.5239|||30.4672|29.9662|29.8244||29.6731|29.7677|30.2498|29.9189|29.8622|30.1552|30.0607|29.087|29.4652|29.399|28.9736|28.983|29.4179|29.2855|28.9263|29.295|29.0209|28.8791|28.8318|29.0587|29.2099|29.3139|29.2194|29.1721|29.2194|30.108|29.2477||28.586|28.1512|27.9054|27.792|27.0357|26.2606|26.3267|26.2606||25.5138|25.3909|25.6367|26.3173|25.5138|26.1188|25.5138|24.6819|24.9371|24.6923|24.804|25.3813|25.6886|26.1634||25.5117|25.6048|25.2323|24.7109|24.2454|23.9847|24.0685|24.2454|24.3944|23.845|24.0964|24.2268|24.2826|24.3944|24.5806|24.5247|24.7668|24.4782|25.2137|25.2323|25.2603|25.1672|24.7947|24.8134||25.0275|25.2789|25.4093|25.5582|25.6327|26.1541|25.4372|25.0461|25.0554|25.1672|24.8599|24.5899|24.6923|24.6923|24.8599|25.0368|25.3627|25.3255|25.1858|25.2789|25.6048|25.7072|25.9307|26.331|26.6197|26.5545|26.5917|26.8431|26.5452|27.3925|27.0945|28.0721|27.8394|27.2714|27.2312|27.47|27.4241|26.9097|27.2771|26.9557|27.0934|27.2312|27.4332|27.5986|27.7731|28.1955|28.8292|28.1588|28.2598|27.92|28.2782|28.4711|28.1955|27.8924|28.6547|28.4159|28.3241|27.9659|28.0945|27.5434|27.672|27.1302|28.3425|28.3333||28.0118|27.3414|27.2863|26.974|26.2026|26.4689|27.1026|26.8363|26.9465|27.3506|26.974|27.3506|27.5526|27.6445|27.5434|27.3689|27.3781|27.9108|27.4057|26.5699|26.2944|26.0923|25.8995|25.0729|24.3841|24.2739|24.43||24.43|24.0902|24.2831|24.0259|24.3868||24.5134|24.3325|25.0652|25.1376|24.8843|24.8481|24.6672|23.7898|23.5546||23.6993|24.233|23.8531|24.2873|24.1878
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.431|14.3031|14.4605|14.4113|14.2146|14.0769|14.0769|14.1851|14.3031|13.8506|13.8801|14.0375|13.6637|14.372|14.4802|14.5392|14.6769|14.1654|13.7621|13.2407|13.3686|13.2505|12.9948|13.044|||13.6047|13.5752|13.5653|13.2505|13.2997|13.3096|13.3883|13.8506|14.1654|13.4866|13.7719|13.1325|13.4768|13.4473|14.0769|13.5948|13.9195|14.2539|14.5195|14.008|13.8604|13.4079|13.7719|13.9293|13.3489|12.9948|12.6898|12.8177|13.2309|||13.2801|13.2014|13.162||13.0243|13.3292|13.1423|13.1817|12.739|13.1325|12.8177|11.7947|11.716|11.8045|12.0307|12.0504|12.621|12.5226|12.7193|12.7095|13.0636|13.4276|13.3391|13.0341|13.3981|12.8276|12.6702|12.6308|12.8964|13.221|12.5915||12.4242|12.316|12.375|12.1291|12.0111|11.5684|11.8242|11.4208||10.8208|10.9388|11.1159|11.5094|10.929|11.1946|11.4897|10.7421|10.7421|10.5749|11.3323|11.5094|11.5291|11.9619||11.9521|11.4208|11.4012|11.1848|11.4208|11.3422|11.6569|12.0012|12.1193|11.352|11.2143|11.0864|11.2044|11.6176|11.6963|11.9029|12.0111|12.1881|12.4144|12.6603|12.6997|12.0307|12.0504|12.3062||12.621|12.0799|11.6668|11.5094|11.4995|11.7455|12.0012|12.2078|12.5915|12.7784|12.7587|13.0341|13.2309|12.8472|12.8669|12.9358|12.9751|13.221|13.585|13.7227|13.89|13.5457|13.7916|13.5752|13.6932|13.3194|13.1915|13.0932|13.3686|13.3292|12.7095|12.8571|12.375|12.0603|12.0012|12.2668|12.5128|12.2963|12.798|13.0243|13.3784|13.4866|13.7621|13.4866|13.4276|13.3686|13.4178|13.6637|13.2801|12.9358|12.9358|13.9785|14.067|13.162|12.8964|13.1915|12.9653|13.2997|13.8113|13.4768|13.4375|13.6637|12.9948|12.7882||12.6111|11.0766|11.293|10.9979|10.6732|11.0569|11.4208|11.1552|11.5586|11.1749|11.1946|11.9422|11.6569|11.1848|10.9585|11.0667|11.5684|11.4307|11.4307|11.4405|11.4602|10.9683|10.4371|11.0077|11.4897|11.1946|12.0406||12.0504|12.1876|12.1974|12.648|12.7362||12.648|12.7754|13.0693|12.9517|13.4024|14.3037|14.4997|13.7257|13.4024||13.5396|14.4409|14.5878|15.1855|15.7635
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.8686|14.0491|14.6992|14.5277|14.5096|14.3652|14.1394|15.3945|15.0152|15.0333|15.4035|15.2048|15.3493|15.5931|15.7917|15.6834|15.8008|15.9362|16.0445|16.7127|17.0197|16.821|16.2612|15.9813|||16.2612|16.7127|16.2522|15.7556|15.3493|15.7827|16.0716|16.0175|16.2432|16.4057|16.2612|16.18|15.9543|15.5931|15.557|15.557|15.2048|15.4486|16.0355|15.9362|16.0807|16.189|16.5231|17.2364|17.2544|17.2454|17.5975|17.435|17.6607|||17.5163|17.4621|17.3447||17.2725|16.812|16.9113|16.7669|16.3515|15.8549|15.9091|15.4396|15.548|15.4035|15.4215|15.6563|15.7105|15.4757|15.4125|14.952|14.8347|14.6721|14.2658|14.022|14.0853|14.3561|14.3471|13.7421|13.1837|12.6667|11.8395||10.9864|10.9778|10.8141|11.0381|10.9433|10.8227|10.9175|10.4436||10.2195|9.9093|9.9007|9.737|9.5129|9.6594|9.6508|9.2803|9.5216|9.6163|9.8835|10.03|10.1506|10.0558||10.0558|9.9179|9.7801|9.8145|9.9524|10.1678|10.2885|10.4522|10.4694|10.3229|10.4005|10.2626|10.3402|10.6676|10.547|10.7193|10.6504|10.6676|10.8572|10.659|10.4436|10.4522|10.4694|10.3402||10.7451|10.8055|10.59|10.5987|10.59|10.5556|10.3402|10.2885|10.3315|10.4866|10.6073|10.6073|10.5039|10.3746|10.6762|10.5211|10.6331|10.6848|10.8141|10.9519|10.9778|10.9261|11.1243|11.3225|11.5034|11.7188|11.7964|11.7102|11.805|11.8826|11.8912|11.5207|10.9175|10.9002|11.0467|10.995|11.0898|11.0381|11.288|11.0123|10.8572|10.6159|10.659|10.5039|10.5642|10.5297|10.59|10.5125|10.9347|11.0898|11.288|11.3397|11.0467|11.0381|11.1932|11.1932|11.5379|11.4603|11.3828|11.2622|11.064|11.0726|10.9606|11.3483||11.3569|11.1501|11.1501|10.883|10.659|10.2885|10.8313|10.9175|10.9519|10.8572|11.064|11.4|11.5034|11.5724|11.3828|11.2018|11.1674|11.2018|10.995|11.0381|11.4603|11.3139|11.5379|10.5039|11.0295|11.0898|11.288||10.8806|10.6206|10.9278|10.9515|11.0303||11.3533|11.5424|11.8181|11.4794|11.8733|12.5981|12.7163|12.2357|11.566||11.5109|11.7|11.8733|12.0703|12.3697
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|59.0055|57.6013|57.4851|57.1946|56.7201|56.8653|56.8266|56.1003|56.7007|56.6039|55.5773|54.667|55.5677|54.9672|54.6186|53.6599|54.2312|53.5727|51.8683|51.1323|51.2292|50.774|50.5997|51.1129|||51.8102|52.1007|52.0814|49.9896|49.3892|49.5732|49.9896|50.6481|48.934|50.3769|50.2801|50.2123|50.8515|50.3285|50.2801|49.9218|51.0548|51.0452|52.0039|51.9167|52.7593|52.1491|52.5268|52.7496|52.0136|52.5752|53.6986|53.0691|53.9407|||53.6696|53.4662|53.0885||52.7689|52.4009|51.0355|50.9483|50.9967|50.7546|50.5028|49.6216|49.4763|49.1858|48.4595|48.2669|48.6359|49.109|49.0144|50.5284|51.3421|50.7176|50.8406|50.7838|50.869|50.4148|50.1499|49.8187|50.7081|50.604|49.989||51.1718|51.5692|50.7176|50.7176|49.374|48.7211|48.6643|48.5413||48.6643|48.9198|49.2604|50.0552|50.3013|49.478|50.7554|51.607|52.6479|53.1021|54.1051|54.2186|55.4109|54.2659||53.4333|53.4238|53.0169|52.0518|52.0802|52.2032|52.5817|51.1907|52.0423|51.1623|51.8058|52.2883|52.5627|53.244|51.6638|49.9417|49.2509|49.6673|48.6264|47.5194|47.3585|47.2733|46.2514|46.0243||48.0871|48.3047|48.1912|47.614|48.0776|48.3993|47.5951|47.1787|46.4785|46.9705|47.1503|47.5856|47.8884|47.8789|47.5288|47.3112|48.6359|47.7559|46.7908|46.8286|47.0273|47.7748|47.9262|46.7908|45.7972|45.7688|45.5228|44.8415|44.7185|44.0278|42.4097|42.7315|41.5581|41.2554|41.208|42.2678|42.107|42.3246|42.0313|41.9366|42.0029|41.6338|41.9839|41.7285|41.8136|42.2016|41.8231|41.9272|41.9177|41.8136|42.4571|43.337|43.5452|43.479|43.7345|44.8983|45.0592|45.5607|45.4566|44.1413|44.9456|44.3022|43.0816|43.7439||44.7564|44.236|44.5198|42.8734|42.599|42.9491|43.4601|43.214|42.23|42.4192|43.0532|44.3306|43.1667|43.1478|41.8231|41.7758|40.6119|40.47|39.1547|39.5143|39.4575|39.3251|39.5048|37.8489|37.9625|38.7668|38.1801||35.5307|36.2971|36.9217|37.6124|37.8489||38.7952|38.9844|38.4167|38.3315|38.7952|40.0158|40.2713|39.0507|38.0855||38.7857|40.1483|40.593|39.5522|40.9431
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.595|32.6872|32.6595|32.6226|32.7241|32.6226|32.6411|32.2077|32.0878|32.0786|32.2723|32.6319|32.2907|32.4567|32.4013|32.4567|32.5581|32.18|32.6411|32.5028|32.8716|33.1021|32.9269|33.1943|||33.1943|33.9412|33.7752|33.4617|33.683|34.1164|34.015|33.6|33.9043|33.9781|33.9227|34.0426|34.2455|34.0334|34.4852|34.3653|34.6973|34.7157|34.8172|34.6512|34.4207|34.6512|34.8909|34.4575|34.6696|34.4391|34.6604|34.5791|34.9325|||34.4341|34.1622|34.0897||33.8451|33.8179|33.9085|33.5279|33.7182|33.4826|33.3195|32.5311|32.4586|32.7124|32.5946|32.9027|33.1111|33.0023|33.0658|32.9933|33.0295|33.1926|33.2832|33.2108|33.3739|33.1292|32.9117|32.812|32.7396|32.8483|32.8845||32.3137|32.1326|31.7849|31.8384|31.776|31.3215|31.063|30.5282||30.1627|30.1805|30.3232|30.6886|30.1538|30.234|30.3945|29.9666|30.0558|29.9577|29.824|30.1003|29.9577|30.3053||30.4569|30.3053|30.3945|30.4479|30.5906|30.3142|30.751|30.8669|30.8223|30.751|30.7243|30.956|31.161|31.2234|31.1967|31.2591|31.366|31.473|31.161|31.1075|31.0451|30.9382|30.5727|30.3766||30.6619|31.1699|31.2591|30.5816|31.0362|31.2769|31.0362|31.0095|31.1521|31.1075|30.7956|30.7867|30.9738|30.7956|30.7599|30.8045|31.0897|31.1432|31.1788|31.0451|31.5175|31.6156|31.9105|31.7628|31.7194|31.4413|31.4152|31.4673|31.6064|31.5629|31.5021|31.9192|31.8063|31.6759|31.5455|31.6498|31.7715|31.4326|31.4934|31.5021|31.8063|32.0409|32.3016|32.2842|32.1626|32.4146|32.5884|32.936|32.3972|32.4146|32.5536|32.8838|33.0663|32.8665|32.8838|32.9534|32.8665|32.5015|33.0229|33.1185|32.8056|33.1793|33.0316|32.6492||32.4667|31.8497|32.093|32.2408|32.1626|32.5015|32.9707|32.5884|32.7969|32.6318|32.3711|32.2408|32.2234|32.3364|32.2321|32.1539|32.1626|32.3451|32.1626|31.6498|31.2761|31.3891|31.2848|31.0154|30.8156|31.2973|31.4448||30.8117|30.4648|30.751|30.7337|30.0399||30.2133|30.3955|30.751|30.222|30.3087|30.1787|29.4849|29.5456|30.3434||30.5082|30.5776|30.3521|30.222|30.3348
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.93|24.35|23.76|23.72|23.9|23.75|24.04|23.79|23.93|24.01|24.69|24.93|25.46|25.57|25.16|25.24|25.79|24.64|24.57|24.18|23.91|24.79|25.02|24.52|||24.68|24.66|24.46|24.19|24.09|23.98|23.49|23.32|23.31|23.44|23.26|23.21|23.46|23.34|23.27|23.15|23.31|23.13|22.97|23.21|22.95|23.16|22.91|22.83|22.99|23.22|23.75|24.02|24.44|||24.57|24.42|24.27||24.05|24.41|24.27|24.44|24.46|24.74|24.6|24.14|23.96|24.17|24.11|24.09|24.12|23.97|23.72|23.84|23.83|23.55|23.62|23.67|23.61|23.18|22.99|22.8|22.76|22.95|22.97||23.07|22.64|22.44|22.45|21.81|21.48|21.61|21.74||20.77|20.48|20.26|20.84|20.64|20.8|20.43|20.35|20.62|20.71|20.55|20.97|20.93|21.08||20.85|20.53|20.25|20.02|19.93|19.78|19.73|19.44|19.6|19.53|19.87|19.89|19.76|19.94|19.96|20|19.91|19.52|19.64|19.3|19.29|19.15|18.97|18.84||18.67|18.72|18.79|18.7|18.97|19.28|18.89|18.58|18.75|18.84|18.88|18.93|19.12|18.95|18.84|18.93|18.99|19.1|19.15|19.02|19.03|19.01|19.15|19.06|19.18|18.99|18.77|18.96|19.03|19.48|19.01|18.47|18.26|18.24|18.16|17.99|18.19|18.07|18.35|18.57|18.42|18.64|18.78|18.94|19.12|19.13|19.2|19.33|19.37|19.2|19.02|18.95|19.08|18.92|19.2|19.24|19.19|19.2|19.49|19.8|19.16|19.57|19.31|19.04||19.1|18.49|18.48|18.32|17.82|18.24|18.67|18.61|18.85|18.6|18.48|18.53|18.48|18.54|18.38|18.53|18.68|18.55|18.46|18.36|18.33|18.24|18.46|18.18|18.26|18.19|18.22||18.35|17.89|17.91|17.82|17.96||18.2|18.14|18.15|18.22|17.89|17.88|17.63|17.43|17.25||16.99|17.12|16.85|16.86|17.51
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.2523|16.4617|16.0951|16.1388|15.9555|16.453|16.1213|15.8857|15.7024|15.9555|16.0602|15.8595|16.4094|16.3308|16.1126|16.0777|16.3046|15.65|15.3794|15.1874|15.1437|15.842|16.0166|16.0428|||16.034|15.9031|15.9642|15.65|15.4492|15.4842|15.1612|15.0477|15.2398|15.2834|15.2572|15.2659|15.2485|15.2572|15.458|15.1961|15.1961|14.9954|15.135|15.039|14.8033|15.039|15.1176|15.0739|14.9692|15.1525|15.5278|15.4842|15.65|||15.7111|15.5802|15.6849||15.4492|15.6039|15.6125|15.7672|15.7156|15.8704|15.8962|15.346|15.4061|15.3202|15.2428|15.2342|15.1998|14.9505|14.8129|15.0365|14.6496|14.7441|14.4604|14.684|14.3057|14.3831|14.4089|14.1166|14.2541|14.512|14.7699||14.8731|14.8559|14.9075|14.8387|14.2111|14.0564|13.6781|13.893||13.0935|12.8786|12.8786|13.2482|13.0591|13.1365|13.1107|13.0677|13.2225|13.2482|13.1967|13.3084|13.1365|13.0505||13.3256|13.1193|12.9903|13.0161|12.7668|12.7238|12.741|12.8012|12.913|12.8356|12.9387|13.1279|12.9731|12.9559|12.9757|13.0352|12.9248|12.6358|12.7038|12.6953|12.6613|12.4574|12.2704|12.1345||12.1685|12.2789|12.3384|12.3214|12.4404|12.7463|12.3894|12.4829|12.4574|12.4404|12.5169|12.3639|12.5424|12.6188|12.7888|12.6188|12.6698|12.7208|12.6019|12.5339|12.3809|12.126|12.3554|12.0495|12.1855|12.211|12.4064|12.4319|12.228|12.4064|12.1005|12.2365|11.9475|11.9645|11.6756|11.7776|11.8201|11.956|12.0495|11.8966|11.8881|11.9985|11.9985|12.0325|12.1515|12.211|12.143|12.4489|12.3979|12.126|12.0665|12.1855|12.3214|12.5424|12.4572|12.6426|12.5499|12.5331|12.7016|12.7775|12.4404|12.5584|12.3224|12.0948||12.1285|11.7745|11.7829|11.6565|11.7661|12.0527|12.1538|12.0864|12.1622|12.1032|11.8504|11.7998|11.8588|11.6649|11.5638|11.7408|11.7155|11.8082|11.9009|11.5217|11.4374|11.8082|11.7408|11.7577|11.9262|11.8504|11.7745||11.8167|11.7155|11.5722|11.4926|11.3837||11.5763|11.4423|11.5512|11.3921|11.1745|11.0322|10.8313|10.7643|10.6583||10.494|10.5679|10.1327|10.3298|10.8061
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.4681|30.7337|30.5763|30.6943|29.8289|29.3175|29.2978|30.5665|30.0846|30.2321|30.6452|30.3206|30.2223|30.4878|31.1959|31.0091|31.4615|30.8124|30.4386|29.9961|30.1141|30.2714|29.7895|29.7797|||29.0814|29.5043|31.55|31.2648|31.0582|31.5991|30.9796|30.8025|30.7435|30.301|30.6157|30.3895|30.7927|29.9174|31.1762|30.8517|31.786|31.5598|31.5401|32.1991|31.7172|31.8352|32.081|31.5991|31.7467|31.3828|32.3958|32.4351|32.5826|||33.4382|32.799|32.5334||33.035|32.799|33.6448|33.0842|33.3301|33.6251|33.7333|31.963|33.3989|33.4579|34.1759|34.0972|33.8218|33.5169|33.0176|32.6267|32.7049|32.7537|32.4019|31.8349|32.2552|32.656|32.2259|32.0793|31.9034|32.8906|31.8936||32.177|30.9846|30.0071|29.6162|29.0199|27.0651|27.0748|25.9801||24.9343|24.7192|25.1102|25.6576|25.1004|25.0711|25.3643|25.0711|25.1689|25.4719|25.9313|26.0779|26.3906|26.7327||26.938|26.4591|25.6283|25.6771|26.029|25.5989|26.4493|26.4297|26.3027|25.8531|25.8531|26.2147|25.8531|25.941|26.0388|26.3613|27.5733|28.8147|28.5605|28.0425|27.8763|27.3974|27.1433|27.0651||27.0455|27.2508|27.026|27.1237|27.7688|28.1696|27.7786|27.4463|27.5342|27.7102|27.241|27.0651|27.2606|27.0944|26.9576|26.8207|26.85|26.4982|27.1237|27.8666|27.7591|28.5214|28.5508|28.9026|29.1763|28.9711|28.6876|28.7169|28.6681|28.7333|28.5588|28.9952|28.3842|27.8606|28.0545|28.2485|28.006|28.1321|28.84|28.7236|28.8497|28.8497|29.5479|29.2182|29.7225|29.1406|29.6546|29.3637|28.9079|28.2194|28.5103|28.8012|28.8691|28.52|28.423|28.8982|28.9564|28.9564|29.354|28.9661|28.9952|29.6158|29.3152|28.9952||28.8497|28.0642|27.7636|29.48|27.9769|27.9866|28.4327|28.6752|29.2473|27.9188|27.9478|27.7539|28.0254|28.3648|27.7733|27.5018|27.7442|27.2981|26.8327|27.0848|27.2981|26.406|25.9405|25.2714|25.0386|24.5926|24.9223||24.6507|24.3695|24.8641|24.7768|24.7962||24.7768|25.4362|26.3672|26.1344|25.7465|27.7927|27.4145|26.6678|26.4157||27.2108|28.3939|27.4339|27.1527|27.8703
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|28.2|28.1505|28.1209|28.2594|28.3682|28.2693|28.0021|28.377|28.338|28.5234|28.7869|28.5722|29.9481|29.9676|30.1725|29.6651|30.3482|30.5238|29.6944|29.0991|29.1772|28.8942|28.699|28.7771|||28.299|28.1428|27.9086|27.6159|26.9718|27.6159|27.5671|27.3329|27.1768|27.7135|27.2743|27.1475|27.2646|27.1182|26.9816|26.8352|27.0401|26.4059|27.1865|27.1768|26.4937|26.3473|26.3571|26.0155|26.4644|25.8496|25.8106|25.8496|25.6057|||25.8301|25.7228|25.6545||25.713|25.2349|25.4008|25.069|24.8348|25.4788|25.3715|24.747|25.1568|25.0787|25.0592|24.9226|24.3176|24.8836|24.8738|24.6006|24.3761|24.3176|23.9077|23.9273|23.8589|23.8882|24.2005|24.3469|24.0151|24.1224|24.0736||23.4198|22.8246|22.9319|23.3222|21.4389|21.273|20.951|20.99||20.1215|19.9654|20.102|20.4436|19.7117|19.4677|19.3701|19.3018|19.1945|19.3311|19.214|19.5653|19.4775|19.3604||19.0774|18.5407|18.0723|17.721|18.043|17.8771|17.7991|18.1796|18.3748|17.8283|17.7308|18.1113|18.1796|18.2967|18.1992|18.3943|18.6871|18.6871|18.3065|17.8869|18.365|18.5407|17.9357|17.8576||17.8771|17.76|17.8283|17.8186|18.2577|18.4529|18.2382|18.1894|18.0138|18.0235|17.9064|17.8088|17.5649|17.8967|18.0698|17.8869|17.8773|17.9158|17.8291|18.4068|18.5608|18.3297|18.2335|18.2335|18.4164|18.272|17.935|18.2431|18.2046|18.2912|18.5223|19.1384|18.195|18.2816|18.349|18.5319|18.9266|18.9459|18.9651|18.5993|18.4934|18.5704|18.4838|17.9254|18.0602|17.9928|18.2335|18.2238|18.195|17.2226|17.1456|17.4344|17.4826|17.3382|17.4344|17.3959|17.2323|16.9723|17.0879|17.2997|17.3189|17.2997|17.5403|17.213||17.3285|17.4633|17.1841|17.213|16.2888|16.337|16.4717|16.2599|16.6354|17.0205|16.4621|16.8183|16.7509|17.0975|16.5488|16.3177|16.3273|16.337|16.2696|15.8941|16.1059|16.2311|15.7016|15.6727|15.0373|13.7666|13.7858||13.6703|13.651|13.8725|14.0361|13.8147||13.9687|13.988|13.9591|14.0842|14.0554|14.3442|14.142|14.0554|14.0169||13.6895|13.6607|13.5259|13.4777|13.1119
06325|18812|/equities/usiminas-pna|BOVESPA|9.4636|9.5119|9.6956|9.7923|10.0533|10.3916|10.1789|10.4206|10.3819|10.3819|10.7203|10.6526|10.5269|10.4206|10.4303|10.2273|10.3046|10.0533|9.9373|9.8406|9.6666|9.5699|9.0673|8.9126|||9.3476|9.0189|8.9223|8.8063|8.7579|8.9223|8.8739|8.7483|8.9416|9.2219|9.0866|8.6903|8.4679|8.3713|8.1876|8.3036|8.0909|8.0523|8.1683|8.1296|8.1876|8.1199|8.2456|8.5259|8.6129|8.6033|8.7483|8.8063|8.9899|||8.9899|8.9803|9.0093||8.8449|8.5646|8.5646|8.5066|8.5549|8.4583|8.3809|8.2166|8.3229|8.1489|8.1006|8.0619|8.0329|8.0136|7.8589|7.5979|7.5303|7.6366|7.5206|7.4529|7.4819|7.6269|7.5399|7.5013|7.4433|7.2983|6.844||6.5443|6.5926|6.4766|6.612|6.583|6.554|6.6603|6.5926||6.4573|6.2833|6.0803|5.8|5.684|5.7903|5.8|5.713|5.8483|5.9643|5.9546|6.0223|6.0803|6.1093||6.1093|6.09|6.032|6.09|6.206|6.264|6.322|6.4186|6.3993|6.322|6.2833|6.2543|6.322|6.4283|6.4766|6.554|6.5733|6.7086|6.7086|6.612|6.6023|6.67|6.6506|6.641||6.6603|6.7376|6.6893|6.6796|6.6313|6.7666|6.641|6.5733|6.6216|6.6216|6.7183|6.7183|6.6023|6.6506|6.728|6.728|6.699|6.7183|6.8053|6.8343|6.7956|6.8053|6.8826|6.8633|6.902|6.9116|6.9503|6.902|7.2403|7.1919|7.2113|7.1726|6.9213|6.9213|7.018|7.2016|7.163|7.2499|7.5109|7.1823|7.1919|7.1146|7.1146|7.0953|7.0953|7.0566|7.0083|6.8633|6.9793|6.9116|6.9986|7.047|6.989|6.96|7.018|7.1146|7.2403|7.1436|7.1533|7.163|7.1146|7.1243|7.0663|7.1436||7.1919|7.163|7.1726|7.2499|6.8923|6.844|7.076|7.134|7.2113|7.221|7.134|7.5399|7.6849|7.5979|7.4916|7.3273|7.3659|7.2983|7.1726|7.2693|7.3756|7.2113|7.4143|6.8826|6.9793|6.9406|6.902||6.641|6.5003|6.5464|6.5187|6.4173||6.9244|6.9244|7.0258|6.9428|7.0166|7.0535|7.1272|6.7677|6.4542||6.4726|6.5833|6.6294|6.7031|6.7769
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|57.8419|57.4689|58.4252|57.947|59.63|59.2918|60.5915|61.7447|60.6098|60.4084|61.2779|61.223|60.9118|61.1407|60.8661|60.9027|62.4678|61.1773|60.0606|60.5457|61.3603|60.8569|59.9508|60.3993|||60.5|61.7722|61.159|60.4725|60.3169|61.5617|62.12|62.3305|63.5204|63.6028|62.1475|64.0695|64.3441|63.1085|61.7813|63.6119|64.2526|64.3167|65.534|65.1862|66.0832|66.312|66.6232|67.8222|67.6758|68.6734|69.9548|70.2111|71.0257|||70.4765|70.3392|70.6229||70.5955|69.0578|68.3988|68.3714|67.7856|67.7856|67.7307|66.3577|67.3646|65.9733|66.9069|66.5316|67.273|67.0259|67.9503|68.3988|67.7398|67.5476|66.1564|67.2181|68.1883|68.0693|69.4239|68.6245|67.3016|65.9076|64.9043||63.9454|63.9276|63.3949|62.5958|62.2584|62.8888|63.2173|63.2617||61.4948|60.1719|60.7312|58.1297|56.647|57.4461|56.8246|55.3951|56.2208|57.9788|59.7013|59.4882|59.8434|59.6658||59.3195|59.5415|58.3606|58.5027|58.4849|58.9555|58.6714|60.0032|59.7635|58.698|58.6891|58.334|59.4971|60.7224|60.6425|61.5126|60.971|61.7434|63.0397|61.5303|60.0831|60.3761|60.4649|59.2218||61.3972|61.2551|61.5126|59.213|58.2185|57.8989|56.2741|55.4306|55.6437|55.6614|56.1586|55.0843|54.596|54.3385|55.5726|54.5072|55.0044|55.9189|57.048|57.5823|58.1426|57.7375|58.3063|57.9185|57.6168|58.3839|59.2716|58.608|60.349|61.366|61.84|61.7969|58.3494|58.1253|58.7373|58.1684|58.3753|58.8924|59.6336|58.7976|58.608|56.0913|55.5914|55.5742|55.781|56.5481|56.7463|55.7724|56.6343|55.781|57.5565|57.6599|56.505|56.8842|57.4617|57.8064|59.4699|60.0301|59.8146|59.556|59.4612|58.8665|58.4356|60.0473||58.2632|58.4356|59.0131|58.608|55.9706|55.4018|57.16|58.0391|57.5306|56.7118|56.6946|58.177|58.9527|60.7627|60.2283|59.5733|59.4699|59.7284|58.5218|58.608|61.0988|59.9008|60.9351|58.3408|59.513|60.28|61.4522||61.7366|60.0732|61.1936|61.366|62.2279||65.4168|66.6235|67.9077|68.5024|68.1749|68.9506|71.3207|69.3815|66.1494||66.0805|67.0113|68.9161|68.7782|70.3296
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.44|8|8.1|8.1|8.17|8.03|7.95|8.32|9.8|9.85|9.75|9.21|8.85|8.68|8.45|8.33|9.01|8.65|8.63|8.34|8.26|7.97|7.72|7.7|||7.47|7.51|7.25|6.98|7.15|7.61|7.89|7.63|8.29|8.74|8.94|8.76|9.16|9.3|9.37|9.45|9.6|9.62|10.08|10.05|9.88|10.57|10.92|10.91|10.36|10.3|10.94|11.03|11.34|||11.55|10.94|10.92||10.36|10.99|10.1|10.28|11.23|11.94|13.25|12.75|12.75|12.75|13.25|13.5|14|13|13.75|13.5|13.5|13.5|13|13.5|14.25|14.25|14.75|15|14.5|14.5|13||12.5|12.75|12.75|13.5|14.25|12.5|13.75|11.75||11.25|11.25|12|12.5|12|12.5|13.5|12.75|12.5|13.25|13.75|14|14.25|15||15.5|14.75|15|13.75|14.5|15|15.25|15.25|15|14.25|15.25|14.25|16.25|18.5|19|19.25|18.25|18.25|22.5|19.25|29|29.5|29.75|29.75||29.25|30.75|32|28.435|29.0912|30.8411|31.4973|33.6846|34.997|35.4344|36.5281|36.9655|36.9655|36.3093|39.1528|36.9655|37.8405|40.4652|39.3716|41.5589|40.0278|40.4652|41.1214|41.9964|46.8084|46.1522|46.8084|46.8084|46.8084|46.8084|45.2773|46.1522|44.6211|41.5589|41.9964|42.4338|42.4338|41.9964|42.6525|43.3087|44.8399|44.4024|45.7148|45.7148|48.3396|47.0272|47.4646|47.6834|49.2145|47.4646|47.4646|50.0894|51.4018|54.6828|55.7764|56.8701|56.2139|55.9951|57.745|58.1824|55.7764|56.4326|56.8701|54.9015||53.1516|49.8707|49.6519|55.3389|52.4954|50.5269|52.4954|52.058|52.2767|49.6519|47.4646|49.4332|50.0894|48.9957|46.371|45.2773|47.0272|47.0272|46.1522|46.5897|45.7148|42.8713|43.5275|39.3716|39.3716|38.9341|40.0278||38.9341|38.0592|39.809|40.0278|39.5903||39.809|41.1214|43.5275|43.5275|44.6211|44.4024|45.496|42.6525|41.3402||40.2465|38.0592|39.809|39.3716|42.2151
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.5948|37.8028|37.3372|37.1985|36.8716|36.3367|36.5051|36.6537|37.0499|36.7924|36.8716|36.4357|36.4159|36.5546|36.2772|35.5343|34.8765|35.9081|35.2302|32.8527|32.7446|32.8134|33.1081|32.7839|||33.1965|32.8625|32.7839|32.7643|32.0176|32.0667|31.8015|32.4204|32.7151|32.5678|32.8134|32.892|33.3537|32.9214|32.9018|32.7446|32.8625|32.8429|33.5993|34.0611|34.1888|34.6014|34.739|35.1712|35.2302|35.3972|36.0554|35.741|36.2617|||36.193|36.0751|35.9277||35.7509|35.8589|35.7214|35.4856|35.5642|35.7873|35.6599|34.199|34.2186|33.9636|34.6696|34.7872|34.7382|34.0911|33.6793|33.5224|33.5028|33.7283|33.4636|33.0616|33.3361|33.4342|33.042|32.7969|32.6106|32.8557|32.8067||32.3066|32.4341|31.9243|31.8752|32.0615|32.5616|33.091|32.7969||32.3066|31.8262|31.3556|32.1596|31.2085|32.8655|33.8656|32.8655|33.2087|33.6401|33.5714|33.9538|34.2186|34.3264||34.4441|34.3068|34.0029|34.1205|34.6108|34.6108|35.3167|35.5618|35.905|35.3951|35.4736|34.5029|34.5127|34.3381|34.7688|35.2778|35.0527|35.4638|35.3365|36.2664|35.1995|34.5339|34.8177|34.7981||35.1799|35.2386|35.3365|35.0037|35.4442|35.8749|35.9826|35.7476|35.2191|35.6791|35.7378|35.2778|35.4833|35.963|37.1865|38.4884|38.3905|39.0366|39.4183|39.9175|39.6337|39.7805|39.6435|39.5749|39.203|38.8604|39.0757|39.4379|40.035|39.6239|39.5749|40.7985|38.2926|37.2427|37.1062|36.0822|34.4732|35.0583|35.2241|35.1168|35.1168|35.3899|36.0432|35.9067|36.5698|36.2285|36.7649|36.9307|36.1603|35.8189|35.7312|35.5654|35.7409|35.5282|35.3043|36.054|36.6674|36.8718|36.7161|36.9108|36.5797|36.901|36.9692|37.2516||37.3781|36.8816|36.7842|36.2974|36.8329|37.2029|38.1473|38.4686|38.342|39.1988|39.0431|39.2378|38.8483|38.4297|38.4102|38.8386|38.4491|37.9721|38.0694|38.1473|38.751|38.2057|38.3907|38.1278|38.9457|39.5883|39.6078||39.0528|39.121|39.9875|39.6272|39.2865||38.2934|38.0499|38.4686|37.8163|37.9039|38.7412|38.2252|37.6313|37.495||37.7189|38.6633|38.8094|39.7149|40.8151
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.9804|20.2772|21.2694|20.7389|20.9452|20.8863|21.2793|20.5719|20.1397|19.7369|20.287|20.0709|19.8449|20.2968|19.4127|19.1179|19.5502|19.4127|19.0983|18.8625|18.6758|18.4597|18.4695|18.4106|||18.6562|18.4106|18.6071|17.9881|18.1846|19.5207|18.9804|18.666|19.2456|19.4421|19.1867|20.0512|20.8863|20.5424|20.6505|20.0905|20.4639|20.1888|20.6505|20.621|20.3361|20.3067|20.7782|20.513|20.2575|20.0709|20.513|20.8273|22.0063|||22.3206|21.9473|21.7999||22.5073|22.5466|22.3992|22.4287|22.5957|22.5957|22.2027|20.6014|20.68|21.24|20.7488|19.9137|20.1397|19.8646|20.2772|19.6779|20.1986|20.621|20.6996|19.7958|19.2555|19.1965|19.6484|19.8547|19.8744|20.2575|19.4028||20.0218|19.4618|18.9607|18.9116|18.165|17.2513|19.0786|18.165||17.4478|17.4871|18.2338|18.5383|17.9783|18.106|18.499|17.831|18.1355|18.1945|18.666|19.5011|19.4225|19.8449||20.5228|19.3635|18.558|20.287|20.5621|19.1572|19.3832|19.452|19.4618|18.6955|18.8134|18.558|18.9116|19.5207|19.5011|20.1789|20.8765|19.8449|20.5916|20.7684|20.1986|20.4344|20.5326|19.8155||19.5109|19.9432|20.6603|20.1397|20.5817|20.4246|20.6407|20.9747|21.6133|21.9178|21.574|21.1122|21.4954|21.5136|22.1055|21.3583|20.0095|23.2894|21.8338|21.3583|21.892|20.7664|21.1351|20.7373|22.1249|21.4262|21.2516|21.0478|19.9998|20.1841|20.3103|21.009|20.1938|19.7766|19.9512|19.6989|18.3986|18.0299|18.4665|18.6218|19.5631|19.4175|19.3011|19.4952|19.8639|19.3205|19.2623|19.4272|19.0682|17.4865|16.6325|17.205|17.7873|18.9614|19.5049|19.0488|18.3695|18.1463|18.2531|17.3894|15.8756|16.4772|16.1085|16.3317||15.7689|14.8858|14.5462|14.847|13.7601|13.6922|13.993|13.6825|13.7019|13.2458|13.1003|13.0032|12.7606|12.7412|12.1105|11.5088|11.8291|12.0717|11.9843|10.946|10.063|9.1799|9.044|8.3745|8.258|7.5982|7.8699||7.7243|7.5788|7.7631|7.6273|7.3653||7.1421|7.6273|7.9378|7.9184|7.996|7.9087|7.8019|7.2876|6.8704||6.8121|6.783|6.8121|6.8316|7.0839
06330|101278|/equities/abm-investama|JKSE|3640|3670|3630|3720|||3710|3650|3660|3620|3620|3550|3550|3480|3480|3530|3530|3500|3510|3530|3510|3450|3490||3440|3400|||3380|3390|3400|3400|3420|3420|3360|3410|3430|3400|3400|3500|3600|3620|3600|3680|3570|3530|3550|3530|3490|3540|3540|3470|3410|3470|3400||3400|3360|3320|||3300|3330|3310|3300|3280|3270|3210|3310|3260|3340|3280|3340|3310|3390|3390|3390|3430|3420|3370|3370|3390|3380|3400|3410|3420|3420|3480|3480|3470|3470|3480|3460|3520|3560|3550|3610|3520|3780|3850|3950|3940|3980|3950|3930|3900|4020|4300|4090|4090|4090|4030|4040|4100|4070|3820|3770|3670|3830|3880|3940|3950||3970|4040|4040|4030|4030|3990|3960|4000|4020|4000|3980|3980|4010|4020|4090|4060|4100|3950|3920|3980|4020|4060|4050|4040|4170|4060|3960|3990|4050||4090|4100|4010|3990|3810|3790|3800|3720|3660|3720|3740|3750|3600|3640|3700|3590|3600|3550|3440|3410||3450|3440|3400|3420|3420|3470|3370|3370|3300|3150|3150|3080||||3010|3040|3030|3010|3000|2980|3030|3080|3110|3080|3050|3160|3000|2890|2900|2900|2800|||2830|2710|2830|2950|3050|3070|2920|3130|3310||3440|3540|3590|3570|3500|3570|3640|3560|3690|3400|3380|3300||3400|3390|3310||||||3200|3220|3180|3170|3260|3290|3290||3290|3320|3280|3220|3070
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|835|840|835|830|||820|805|810|820|830|840|830|845|855|840|835|800|790|760|775|825|825||815|830|||835|820|820|855|850|830|835|820|825|830|825|815|800|800|800|810|810|810|810|770|765|745|750|740|715|720|725||715|730|720|||730|725|740|720|695|685|685|690|690|700|695|730|715|720|730|760|770|780|805|815|815|820|825|830|820|830|840|825|830|815|820|830|840|860|830|800|805|810|830|845|870|875|855|825|810|790|800|800|805|785|805|780|785|770|765|760|750|775|785|755|755||760|790|795|795|800|775|800|735|735|745|750|760|730|725|725|730|740|740|730|755|760|765|755|765|760|750|750|710|715||720|695|700|700|715|720|730|690|695|670|675|715|735|760|745|755|745|710|695|750||760|720|715|730|715|710|725|655|645|635|670|675||||680|670|670|690|610|635|650|665|690|645|680|685|680|700|645|630|630|||625|635|660|640|620|605|630|585|595||570|570|535|540|550|560|520|476|464|450|444|450||446|444|440||||||442|446|446|452|448|444|454||468|474|480|480|484
06332|1179331|/equities/ace-oldfields-pt|JKSE|53|53|52|52|||50|52|52|52|52|52|51|52|51|52|53|52|51|52|52|51|52||52|51|||52|52|51|52|51|52|52|52|51|51|52|52|51|52|52|52|51|50|50|51|52|52|52|52|51|50|51||51|50|51|||50|51|51|52|52|50|50|50|50|52|52|51|52|52|52|53|52|52|52|52|52|52|51|52|52|50|52|52|52|51|52|51|52|52|53|51|52|52|52|53|53|52|53|52|54|53|54|53|53|54|54|52|51|52|51|52|52|53|52|52|52||52|53|52|52|51|52|52|52|52|53|52|53|52|52|53|53|53|53|54|55|54|52|51|53|53|52|52|53|53||53|53|54|54|53|54|54|53|54|54|53|54|54|55|55|54|54|53|54|53||53|54|54|53|53|53|53|53|53|53|53|54||||53|53|54|53|54|54|54|53|54|53|53|53|53|53|53|51|52|||51|52|53|53|53|54|54|54|54||53|53|53|53|53|53|53|53|53|53|52|51||52|52|52||||||53|52|51|51|51|51|52||52|52|53|53|52
06333|101280|/equities/acset-indonusa|JKSE|137|134|135|137|||136|138|137|138|140|143|138|143|148|147|144|139|138|138|140|148|128||122|121|||120|129|130|130|130|127|127|126|128|129|131|136|138|140|140|140|139|141|142|141|141|143|140|141|140|138|129||129|126|136|||134|137|136|137|140|140|125|123|132|139|142|145|149|145|140|153|155|153|160|161|164|166|170|171|172|172|172|170|171|171|176|178|182|176|173|175|169|175|175|190|186|194|175|173|180|169|161|187|185|193|202|206|186|188|175|218|226|240|232|204|214||182|208|212|168|149|151|145|152|151|153|154|152|150|145|152|153|150|153|154|155|156|153|145|150|147|145|151|162|159||150|148|145|145|142|142|141|137|137|136|137|140|142|144|144|146|142|142|143|143||144|140|142|136|134|137|130|129|131|131|130|128||||130|130|130|130|130|130|130|130|131|132|128|130|129|129|129|125|129|||128|127|127|128|128|129|128|129|128||129|130|131|131|133|132|131|129|130|130|132|136||137|136|132||||||132|130|131|131|132|129|130||130|130|133|132|135
06334|101282|/equities/adhi-karya-tbk|JKSE|290|300|296|300|||312|292|290|284|294|296|296|298|298|300|298|296|304|298|322|352|294||288|284|||288|286|282|282|282|282|288|286|290|286|302|302|320|322|324|318|316|314|318|312|310|308|318|318|316|318|312||312|314|306|||316|322|320|322|340|348|330|330|338|352|354|368|376|376|382|392|396|404|394|394|400|400|404|412|414|416|404|396|394|402|406|408|406|416|418|402|392|404|402|422|418|448|450|448|454|452|468|478|456|468|472|480|464|450|444|462|442|460|472|476|482||478|492|505|466|484|474|460|462|478|486|458|460|472|434|442|426|424|434|434|444|448|422|420|418|424|420|430|444|448||454|440|448|434|430|434|444|458|454|456|470|480|476|486|484|490|498|500|505|515||500|490|474|454|446|456|456|454|466|450|450|454||||454|466|472|482|476|494|444|452|472|462|420|422|410|378|378|348|338|||344|334|344|342|344|348|346|346|370||384|384|384|384|396|402|390|394|408|402|414|436||434|424|404||||||404|398|404|404|390|400|408||408|416|418|420|424
06335|101283|/equities/adi-sarana-arm|JKSE|830|780|800|805|||795|760|720|725|725|740|730|745|730|735|765|710|700|695|700|700|690||705|715|||715|735|725|705|725|730|730|735|775|760|780|790|795|805|795|815|830|840|860|880|880|875|860|900|890|835|790||805|795|760|||780|790|775|740|770|775|755|790|760|825|880|910|945|965|950|960|970|895|905|930|920|840|870|875|845|840|835|815|820|815|845|850|865|890|820|800|775|815|785|830|860|870|825|805|810|780|865|860|850|865|880|875|890|890|895|845|900|1010|1020|995|1005||990|1010|995|995|1005|980|985|945|985|1010|970|1135|1110|1095|1130|1035|1010|1005|985|1005|1020|1010|1000|1015|1020|1015|1060|1065|1090||1075|1040|1115|1130|1120|1150|1130|1125|1155|1150|1170|1285|1315|1295|1320|1230|1235|1230|1190|1175||1240|1260|1260|1295|1300|1250|1260|1275|1280|1265|1285|1275||||1285|1325|1300|1295|1280|1350|1315|1315|1340|1340|1420|1240|1285|1280|1305|1165|1110|||1145|1135|1130|1115|1145|1185|1145|1160|1150||1140|1210|1170|1120|1055|1050|995|980|985|940|900|920||870|880|840||||||830|860|860|870|860|830|780||785|775|775|760|795
06336|101284|/equities/adira-finance|JKSE|13675|13775|13225|13500|||13350|13275|12900|13425|13500|13500|13500|13325|12850|13200|13625|12900|12350|12050|12000|11925|12125||12025|11350|||11450|11300|11250|11375|11600|11325|11300|11275|11175|11175|11250|11325|11450|11525|11425|11550|11650|11525|11650|11475|11275|11200|11250|10975|10975|10900|10950||10950|10725|10700|||10700|10700|10725|10600|10500|10525|10450|10550|10550|10700|10650|10600|10600|10775|10700|10700|10650|10600|10650|10600|10575|10625|10650|10625|10750|10700|10700|10575|10700|10625|10675|10600|10625|10800|10600|10700|10500|10625|10250|10325|10275|10400|10425|10375|10525|10525|10750|10900|10975|11000|10725|10625|10700|10600|10600|10475|10275|10500|10500|10425|10450||10525|10525|10700|10600|10900|10800|10800|10750|10875|10750|10900|11000|11000|11025|11250|11275|11300|11275|11300|11275|11325|11375|11275|11350|11350|11275|11325|11375|11450||11425|11450|11750|11750|11750|11800|12000|11975|12000|11875|12150|12100|12525|12700|12400|12325|12500|12900|12525|12150||11800|12050|12175|12425|12100|11150|10775|10900|11000|11250|10875|11375||||11700|10400|10300|10175|10175|10300|10400|10275|10225|10200|10175|10200|10175|10175|10125|10200|10000|||10150|10125|10150|10200|10200|10200|10175|10125|10150||10175|10075|10150|10200|10150|10175|10150|10200|10275|10325|10400|10150||10125|10050|10125||||||9925|9925|10125|10625|10575|10550|10500||10500|10550|10525|10300|10225
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|300|292|298|284|||282|280|296|290|282|294|300|282|288||282|290|294|294|294|288|282||290|298|||300|288|290|298|284|284|290|300|298|286|292|294|300|298|296|310|298|298|314|402|280|294|300|288|298|300|300||292|298|296|||284|310|312|284|290|306|274|336|268|292|300|366|400|406|350|296|178|177|186|212|228|252|252|278|308|308|342|342||||380||||||||380||||386|434|398||398|||400|||388|388||430|392||358|394||406|370|338|308|280|256|234|214|216|238|238|264|320|324|394|396|484|540||540|||540|545|605|650||||||||||||||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|50|52|51|51|52|52|51||51|52|51|||50|72|51|51|50|50|50|51|53|54|55|57|58|58|59|55|56|57|56|56|56|56|58|58|57|56|58|57|58|59|56|57|55|58|54|56|59|61|61|62|62|61|64|63|64|63|63|63|63|64|63|62|64|63|63|63|61|63|64|64|64||64|65|63|63|65|61|62|63|63|64|64|65|64|65|64|65|65|65|65|66|65|66|65|64|66|65|64|66|67||66|67|69|69|70|70|70|70|71|70|74|68|70|71|69|69|67|69|70|72||71|71|78|71|71|71|74|70|72|74|79|88||||66|65|59|75|60|64|67|65|63|68|66|67|68|66|68|67|65|||71|72|73|73|71|72|73|72|68||73|85|67|73|67|66|67|72|70|77|70|71||71|68|68||||||67|64|69|69|69|72|71||70|73|71|70|67
06339|101286|/equities/agung-podomoro|JKSE|117|118|118|118|||117|117|117|120|122|121|121|122|121|122|122|122|123|122|123|126|122||123|121|||122|121|120|124|125|125|123|122|122|123|126|127|128|128|131|133|133|134|135|132|132|134|131|130|129|129|129||128|128|128|||128|128|128|130|129|120|125|125|125|126|126|127|128|126|128|128|132|134|133|128|129|127|129|128|129|129|130|126|127|129|129|126|127|131|133|131|128|135|138|156|151|152|155|149|152|153|151|153|150|149|150|151|148|145|148|150|148|153|155|152|151||143|150|146|143|142|141|139|140|142|145|139|141|138|140|140|142|141|139|140|148|149|145|147|150|150|150|149|155|155||155|155|163|163|163|166|164|161|165|158|154|159|159|158|166|163|168|168|169|159||162|156|158|159|147|146|144|147|148|142|141|141||||138|140|141|142|141|145|144|144|145|146|149|147|141|141|141|139|135|||140|142|143|147|148|143|142|139|143||136|145|138|138|137|139|135|128|131|130|132|134||135|129|132||||||136|137|135|136|140|130|135||135|132|140|140|138
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|8|7|7|8|||8|8|8|8|8|8|8|8|9|9|9|8|9|9|8|9|9||9|9|||9|8|9|10|10|9|9|8|9|9|9|9|9|8|9|9|8|9|8|9|9|9|8|9|9|8|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|9|10|10|10|10|11|11|11|11|11|10|10|10||10|11|11|11|11|11|10|10|11|11|11|11|11|11|11|11|12|12|12|12|11|11|11|10|10|10|11|11|11||11|11|11|11|10|10|10|10|9|10|11|11|11|11|11|12|12|12|12|11||12|12|13|12|12|11|12|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||50||||||50|||||||50||50||||50||||50|||50||||50||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|117|118|116|118|||118|120|121|120|117|117|118|119|120|119|119|119|121|121|121|122|121||121|125|||114|113|113|113|115|115|117|116|116|117|118|120|120|124|123|124|122|123|126|128|125|123|123|125|125|124|126||123|122|123|||124|124|124|123|129|128|127|127|127|129|128|128|131|133|130|136|133|135|135|133|132|132|134|132|127|130|130|129|130|121|122|123|134|135|132|131|131|131|133|133|130|133|132|130|135|138|136|135|134|135|137|137|136|135|136|135|134|145|144|148|147||150|143|146|146|147|150|150|151|152|154|154|155|152|153|154|152|154|155|156|155|155|146|145|143|150|153|139|140|141||142|151|152|153|157|151|148|151|154|149|171|157|141|136|135|135|134|142|133|134||135|136|135|133|139|139|135|134|133|132|131|132||||130|132|131|139|141|140|142|141|142|144|141|143|135|134|131|132|138|||155|146|154|161|140|128|140|152|158||165|155|144|115|117|125|123|124|125|121|116|118||113|114|120||||||128|129|123|122|130|131|132||122|132|130|124|123
06342|101287|/equities/akasha-wira-in|JKSE|9875|9950|10025|10300|||10000|10100|10150|9975|10700|10500|10950|10275|10775|10400|10700|10600|10600|11050|10050|9425|9150||9150|9175|||9100|9100|9075|9125|9175|8950|9275|9400|9525|9450|9500|9500|9550|9650|9600|9575|9550|9500|9500|9650|9675|9725|9800|9675|9700|9725|9750||9750|9600|9300|||9100|9450|9475|9475|9400|9450|9350|9400|9475|9450|9800|10000|10450|10250|10000|9900|9725|9075|9000|8925|9025|9000|8975|9100|9200|9225|9325|8725|9675|10050|10200|10325|10300|10325|10375|10500|10600|10900|10700|10600|10825|11100|10475|10475|10325|10425|10725|10850|10850|10875|10950|10450|10400|10400|10400|10100|10200|10400|10475|10500|10550||10575|10800|10750|10700|10875|10675|10725|10725|10675|10875|11075|11100|10700|10875|11000|11175|11200|11175|11400|11350|11325|11650|11375|11300|11350|11575|11650|11800|11975||12100|12075|11775|11725|11750|12175|11925|11825|11900|12300|11800|12900|13200|13875|11775|9975|9975|9925|9900|10300||10075|10000|10200|9700|8750|8675|8650|8625|8725|8550|8550|8425||||8500|8475|8500|8500|8625|8550|8650|8725|8775|8800|8750|8650|8650|8375|8250|8225|8275|||8225|8250|8250|8250|8250|8300|8200|8175|8300||8275|8225|8175|8150|8200|8075|8125|8025|8200|8000|8700|8275||8875|7675|7425||||||7325|7400|7375|7450|7475|7375|7450||7400|7300|7275|7375|7175
06343|101288|/equities/akbar-indo-mak|JKSE|675|710|700|690|||780|770|770|800|830|840|830|815|820|830|770|765|775|710|670|650|700||625|660|||670|650|650|730|755|725|690|760|800|880|880|915|950|875|830|880|900|985|855|1045|1165|1285|1255|1235|1135|965|890||815|755|700|||690||||||||650||605|590|500|540|448|430|402|376|316|314|314|310|328|316|334|334|330|330|338|324|308|312|346|330|310|294|292|318|334|374|362|320|330|320|320|292|244|214|220|216|210|218|232|234|222|232|236|260|288|278|268||266|258|268|262|280|274|290|292|296|300|290|288|294|298|306|280|292|290|286|304|318|316|332|332|330|348|346|328|316||322|342|324|344|352|356|350|344|340|344|360|370|402||400|378|386|378|362|358||332|332|292|252|302|230|200|204|200|195|194|210||||216|216|218|210|212|222|224|218|228|220|214|222|210|212|228|222|222|||240|240|240|244|252|244|258|280|266||242|248|242|242|242|242|246|256|272|256|268|270||274|266|268||||||286|258|266|276|264|270|276||278|270|278|288|286
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1750|1750|1755|1750|||1785|1790|1790|1750|1760|1700|1675|1660|1635|1630|1630|1620|1625|1620|1625|1640|1625||1630|1630|||1630|1620|1600|1620|1605|1635|1635|1690|1665|1650|1665|1645|1625|1600|1600|1600|1570|1560|1555|1560|1565|1550|1570|1580|1515|1500|1480||1450|1445|1450|||1435|1450|1455|1460|1465|1460|1405|1415|1400|1400|1340|1395|1410|1405|1430|1435|1440|1435|1440|1450|1450|1460|1455|1470|1435|1450|1465|1465|1460|1440|1475|1475|1490|1505|1500|1465|1505|1490|1460|1450|1435|1445|1450|1450|1455|1450|1440|1440|1450|1485|1455|1455|1460|1500|1475|1405|1400|1430|1500|1545|1550||1465|1465|1485|1455|1460|1475|1490|1490|1490|1475|1450|1460|1445|1475|1500|1470|1530|1505|1410|1395|1365|1325|1325|1325|1315|1320|1280|1300|1310||1310|1290|1260|1285|1275|1280|1300|1320|1300|1330|1300|1380|1400|1430|1415|1395|1375|1375|1395|1395||1410|1425|1455|1455|1475|1460|1455|1445|1410|1400|1405|1420||||1490|1505|1500|1500|1505|1455|1450|1465|1475|1430|1450|1410|1390|1415|1415|1350|1380|||1400|1380|1365|1360|1365|1365|1360|1350|1330||1300|1385|1370|1395|1400|1485|1505|1510|1550|1565|1605|1620||1620|1625|1615||||||1585|1580|1585|1580|1595|1580|1575||1550|1565|1565|1565|1580
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|19|21|23|25|27|30|33|36|37|41|45|50|50|50||||||||||50|50||50||50|||||||50||||||50||50||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|426|430|432|438|||436|442|436|438|450|444|444|446|452|436|440|456|444|452|450|480|498||434|450|||462|474|460|450|446|452|444|462|452|454|472|462|462|456|466|480|480|480|494|570|450|476|482|480|482|496|484||482|486|496|||494|505|498|500|525|520|550|422|472|460|486|515|454|470|530|530|535|510|520|515|530|535|535|515|515|535|535|525|550|525|540|590|710|700|510|525|515|550|498|545|535|540|565|560|590|570|595|595|595|585|605|600|560|600|585|615|600|630|645|635|660||610|670|635|680|620|476|580|655|680|670|670|685|665|640|670|705|690|690|650|690|675|725|760|820|695|740|710|675|670||720|755|790|825|845|825|860|865|955|880|830|870|930|880|950|975|995|940|820|845||930|765|695|650|630|590|565|454|372|380|440|358||||350|350|364|360|362|360|368|360|364|366|354|360|362|356|354|358|362|||372|382|378|352|354|360|350|350|346||348|358|362|366|364|370|382|378|404|400|394|394||400|380|406||||||428|450|460|430|430|444|438||446|464|468|420|330
06347|101290|/equities/alam-sutera-re|JKSE|152|154|155|155|||154|153|153|154|155|155|156|156|158|157|158|159|158|157|156|156|156||157|157|||157|155|160|160|162|160|161|158|159|161|162|164|163|163|165|165|165|167|168|166|168|166|165|165|167|164|164||164|164|163|||165|163|159|161|162|165|163|163|164|164|167|168|168|169|168|169|170|169|172|166|168|166|166|166|167|170|170|167|166|164|166|165|166|169|170|164|163|166|166|166|164|167|165|161|166|170|172|173|175|176|176|175|174|174|177|177|180|183|185|181|186||180|181|182|180|178|178|179|184|181|181|180|180|180|178|178|180|180|182|183|186|187|185|184|180|182|182|178|186|186||187|189|183|184|186|184|182|183|184|180|179|183|184|182|189|190|198|202|194|192||194|193|191|193|193|191|187|188|185|182|183|177||||180|181|183|186|188|189|184|190|190|188|189|191|183|186|184|182|172|||178|184|185|184|185|178|182|180|178||172|182|180|180|178|178|177|169|172|169|167|170||182|178|173||||||172|176|180|172|175|151|152||154|153|154|154|152
06348|1025106|/equities/alfa-energi-investama|JKSE|100|111|99|100|||103|99|103|107|94|100|118|83|75|83|81|90|91|93|90|74|99||100|106|||112|100|96|95|97|98|120|116|113|115|119|114|116|117|127|118|126|127|126|113|119|116|118|119|114|108|123||108|115|105|||106|129|129|115|115|119|125|121|179|119|115|151|137|145|149|145|145|140|136|141|159|170|152|156|151|169|192|183|181|192|178|183|177|176|170|170|156|170|152|156|185|136|149|178|202|170|178|191|183||138|133|120|86|83|86|106|88|69|63|63||66|63|63|62|63|65|66|65|66|66|67|66|66|67|67|65|68|67|67|66|63|66|67|66|66|72|57|58|59||57|59|59|54|56|57|58|60|59|57|61|61|60|60|61|61|62|62|58|63||63|64|64|61|62|61|62|61|63|64|60|64||||64|63|66|66|65|64|67|66|65|62|65|62|65|66|63|64|60|||68|69|71|72|72|71|71|73|66||67|72|70|71|78|84|76|78|77|70|73|76||78|80|84||||||79|85|85|87|80|79|80||83|89|102|100|128
06349|101291|/equities/alkindo-narata|JKSE|362.5|372.5|375|372.5|||362.5|362.5|365|372.5|365|365|365|367.5|357.5|347.5|350|340|340|340|337.5|340|330||325|327.5|||317.5|317.5|317.5|320|335|330|332.5|330|332.5|345|342.5|342.5|355|350|342.5|347.5|355|355|355|355|352.5|352.5|360|355|370|420|452.5||452.5|467.5|460|||450|425|450|450|445|440|432.5|430|410|412.5|400|397.5|407.5|390|400|400|402.5|430|405|390|380|362.5|395|437.5|372.5|355|352.5|375|362.5|362.5|372.5|362.5|365|380|370|362.5|350|352.5|365|375|372.5|377.5|377.5|375|377.5|375|362.5|360|357.5|370|370|372.5|370|362.5|365|370|372.5|375|375|375|372.5||370|372.5|370|370|375|372.5|370|360|340|315|320|325|320|320|325|322.5|307.5|337.5|332.5|342.5|345|347.5|340|330|325|337.5|332.5|335|335||342.5|382.5|345|342.5|347.5|340|350|342.5|355|350|345|340|345|350|355|355|347.5|360|372.5|360||357.5|352.5|345|325|325|317.5|315|305|300|302.5|300|300||||310|302.5|310|312.5|302.5|305|300|302.5|300|300|310|310|305|302.5|307.5|300|305|||310|305|302.5|305|302.5|310|307.5|302.5|317.5||307.5|297.5|305|300|310|315|310|317.5|312.5|310|325|340||347.5|342.5|350||||||342.5|342.5|350|367.5|367.5|370|357.5||357.5|372.5|335|345|370
06350|101292|/equities/alumindo-light|JKSE|112|114|113|118|||114|120|121|126|130|140|136|150|169|171|168|169|168|175|166|171|175||171|174|||178|178|175|189|186|181|187|182|181|175|183|189|182|182|188|181|183|180|187|185|191|192|193|188|190|191|192||192|190|190|||193|196|194|196|202|204|202|210|216|208|202|202|210|222|220|228|232|230|268|192|195|195|199|202|194|200|194|197|200|194|199|204|204|199|206|198|206|198|204|210|202|214|212|208|224|200|210|218|220|210|220|214|214|202|208|204|208|212|214|214|212||214|220|214|206|210|200|210|208|202|204|202|210|220|216|212|216|210|214|214|220|220|220|220|224|218|222|232|218|212||232|226|228|236|220|224|206|216|222|214|210|204|222|214|224|220|226|232|220|228||224|224|228|240|234|226|220|214|218|220|220|226||||220|212|218|210|224|216|226|216|212|222|222|220|224|218|218|220|242|||258|224|220|220|220|220|220|212|222||222|222|212|224|218|220|236|236|240|240|232|246||244|244|232||||||240|232|240|244|246|244|244||242|258|244|252|246
06351|955951|/equities/anabatic-technologies-tbk|JKSE|376|376|386|374|||382|378|390|382|382|390|382|386|390|394|384|398|412|404|404|394|400||396|398|||396|396|392|392|392|400|404|400|394|396|400|408|392|388|392|408|404|400|402|416|390|410|420|452|450|478|500||490|515|418|||360|362|354|356|354|352|364|352|356|360|360|360|360|376|360|362|368|366|362|370|366|358|352|352|358|360|352|358|358|360|350|366|350|356|358|348|342|350|342|346|358|346|346|344|350|336|356|352|350|350|350|358|354|354|352|354|352|352|354|358|352||352|364|352|356|356|360|364|354|358|350|352|360|358|348|350|352|350|342|350|350|350|350|344|346|346|346|356|352|350||342|358|360|350|356|350|350|356|344|362|350|350|354|360|352|354|364|356|364|350||366|368|370|370|350|366|348|350|348|348|344|344||||354|334|340|334|336|346|344|344|350|350|352|352|342|342|344|350|346|||344|346|346|352|344|356|344|350|352||352|354|356|360|368|360|360|348|366|354|370|368||358|358|370||||||360|368|360|378|374|370|374||372|374|360|360|376
06352|101293|/equities/ancora-indones|JKSE|93|98|92|98|||92|97|92|92|92|92|95|92|92|92|90|92|92|92|92|94|93||91|92|||99|98|101|98|97|103|106|104|105|104|109|115|107|107|107|102|107|113|117|119|106|118|113|115|116|141|92||100|100|95|||99|94|93|92|97|91|97|101|95|95|96|96|103|99|107|100|103|103|103|96|96|102|96|97|98|108|108|109|109|108|111|110|111|112|110|109|110|111|110|109|108|110|109|111|110|111|104|110|107|111|105|114|113|112|109|111|112|113|111|112|113||112|115|115|113|110|112|111|110|108|112|115|113|108|120|108|108|110|135|132|120|116|120|119|117|120|116|112|112|115||114|115|116|125|107|110|129|110|129|118|119|120|125|130|132|126|131|128|137|131||133|131|133|126|136|135|129|130|131|132|136|130||||143|142|146|150|140|162|135|128|133|130|133|138|149|134|140|130|142|||156|144|157|160|160|165|171|152|164||172|132|94|91|95|90|93|93|102|102|100|95||102|104|102||||||113|117|121|121|124|125|131||126|120|120|132|137
06353|1031278|/equities/ayana-land|JKSE|17|18|18|18|||17|17|17|19|18|18|20|20|20|20|20|20|20|20|20|20|21||22|22|||20|19|19|19|18|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||16|16|17|||17|18|17|17|17|17|17|17|18|18|18|19|20|20|21|21|20|20|21|20|21|20|20|21|21|21|20|20|20|21|20|20|20|21|21|21|20|21|21|21|21|21|20|21|21|21|20|20|20|20|21|21|21|21|21|21|21|20|20|21|20||20|20|21|20|20|20|21|21|22|22|22|21|22|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|20||20|20|20|20|20|20|20|21|21|21|21|21|19|19|19|21|23|26|27|28||28|26|24|22|20|19|17|16|16|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||50|50|50|50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|143|142|142|142|||142|142|142|142|142|143|142|144|143|143|143|144|143|143|144|144|145||144|139|||139|139|139|139|139|139|139|140|139|140|141|142|141|141|141|142|134|135|134|133|133|138|139|140|152|137|137||137|139|139|||141|140|140|142|142|143|142|144|148|156|155|177|175|190|189|200|200|214|228|228|228|230|228|228|228|228|228|228|228|230|254|250|254|254|254|254|250|252|248|256|256|258|260|258|248|348|488|466|462|464|462|464|460|448|444|456|456|456|444|434|386||402|424|432|438|440|444|442|446|448|464|470|456|456|448|444|434|434|430|434|428|416|416|406|410|394|380|376|374|376||380|384|382|382|370|358|358|336|318|316|328|308|310|312|304|298|296|300|306|300||300|276|266|260|264|256|262|276|244|250|246|240||||210|200|186|168|162|170|164|162|158|162|165|171|159|151|155|165|172|||166|150|141|134|132|130|125|118|108||109|112|109|112|111|109|109|110|114|111|112|113||112|114|114||||||114|119|121|123|118|114|115||113|116|113|107|107
06355|1091190|/equities/andira-agro|JKSE|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50||50||||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|53|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1510|1495|1495|1510|||1505|1495|1510|1520|1515|1515|1525|1495|1515|1535|1540|1555|1575|1540|1565|1560|1570||1585|1565|||1540|1510|1535|1505|1530|1560|1570|1580|1575|1520|1525|1510|1500|1505|1495|1510|1500|1500|1500|1515|1500|1500|1510|1510|1505|1500|1520||1520|1580|1575|||1590|1610|1580|1580|1510|1530|1520|1480|1485|1545|1560|1625|1660|1505|1490|1490|1520|1535|1520|1470|1465|1470|1480|1485|1480|1475|1490|1485|1460|1470|1455|1460|1595|1585|1590|1555|1555|1575|1605|1635|1645|1665|1655|1680|1655|1640|1650|1640|1665|1705|1705|1710|1715|1700|1700|1750|1765|1800|1790|1780|1790||1775|1860|1860|1865|1870|1865|1875|1890|1910|1900|1875|1880|1860|1860|1875|1870|1870|1880|1870|1890|1880|1885|1890|1885|1910|1895|1875|1885|1885||1905|1925|1915|1905|1900|1905|1910|1920|1910|1905|1935|1975|1900|1925|1950|1940|1945|1940|1950|1925||1945|1940|1925|1930|1925|1925|1935|1965|1890|1870|1880|1875||||1890|1895|1895|1890|1900|1910|1895|1900|1885|1885|1895|1905|1905|1910|1895|1905|1920|||1980|1975|2010|1975|1950|1905|1900|1880|1880||1910|1920|1880|1860|1910|1910|1900|1895|1920|1920|1915|1910||1910|1920|1945||||||1985|1990|1955|1975|2000|1970|1960||1995|2020|2070|2050|2020
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1615|1645|1630|1575|||1595|1535|1465|1470|1495|1465|1495|1490|1515|1555|1525|1480|1505|1515|1545|1545|1570||1515|1415|||1430|1445|1525|1535|1550|1565|1565|1575|1560|1535|1610|1645|1645|1670|1605|1620|1610|1630|1635|1660|1650|1650|1680|1690|1700|1735|1715||1720|1750|1675|||1640|1635|1640|1650|1670|1650|1625|1625|1655|1675|1650|1700|1740|1745|1740|1710|1705|1680|1630|1610|1600|1600|1635|1615|1635|1645|1640|1630|1620|1625|1655|1660|1680|1710|1665|1660|1655|1705|1725|1730|1735|1735|1770|1745|1825|1825|1850|1815|1810|1785|1775|1825|1825|1830|1735|1705|1745|1780|1805|1815|1820||1840|1850|1855|1835|1860|1845|1835|1900|1900|1920|1950|1960|1945|1955|1945|1950|1950|1975|1925|1995|2010|1995|1995|1995|1975|1950|1950|1950|1960||1985|1995|1990|1995|2000|2010|2050|2030|2010|2000|2050|2000|1965|1970|1985|1995|1985|1975|2000|2000||2000|2010|1995|2010|2010|1985|1985|2020|1995|1970|1970|1955||||1955|1950|2020|2010|2010|2030|2060|2060|2040|2040|1995|1980|1985|2040|2010|1985|1905|||1940|1935|1920|1945|1950|1950|1940|1960|1935||1960|1990|2000|2030|2080|2110|2080|2060|2130|2140|2110|2090||2090|2120|2080||||||2120|2130|2140|2110|2120|2030|2100||2100|2070|2090|2100|2080
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50|
06359|101295|/equities/apexindo-prata|JKSE|174|168|167|169|||167|166|166|168|169|166|166|168|166|167|168|167|169|166|160|158|158||165|163|||167|165|168|161|163|176|185|188|191|192|202|186|189|190|192|190|194|197|194|184|188|208|184|226|165|160|165||167|169|170|||162|163|168|162|162|164|164|160|154|170|169|182|188|193|206|208|210|214|208|208|210|206|210|216|210|210|218|208|210|210|220|214|218|206|204|208|202|206|230|240|228|226|228|224|236|236|224|222|242|260|250|260|250|270|214|218|202|200|206|230|228||220|248|248|250|260|294|306|304|288||260|248|240|260|192|156|158|165|155|159|155|155|160|161|166|163|169|173|174||175|170|173|175|175|180|184|184|184|183|184|186|187|185|191|180|173|170|176|170||170|173|176|176|170|173|166|169|156|158|157|155||||154|153|155|155|155|157|156|156|157|154|156|154|153|154|149|151|150|||160|155|152|151|146|148|148|143|144||146|145|145|151|144|141|141|140|141|141|141|145||140|142|140||||||142|139|144|145|143|144|147||150|150|149|152|150
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|346|350|354|358|||358|338|354|350|360|354|354|348|354|362|370|346|346|344|348|352|346||346|348|||350|348|354|356|356|332|340|356|354|364|366|380|376|370|386|396|392|390|396|402|404|406|414|418|424|418|408||412|408|388|||402|422|420|422|424|420|440|450|430|450|402|426|386|388|380|380|396|380|380|378|386|352|360|350|354|356|350|348|330|332|346|358|370|366|350|360|368|390|396|410|422|406|398|392|402|406|384|360|432|370|338|308|344|326|338|332|336|338|330|340|340||342|352|342|340|342|340|338|342|348|348|348|348|348|346|330|348|350|348|354|346|354|340|352|364|346|348|346|354|370||372|388|410|426|400|400|410|394|392|380|344|344|348|368|370|362|364|372|372|366||354|350|360|356|348|348|348|348|346|346|340|340||||346|342|344|346|336|334|334|338|338|340|336|336|336|340|332|332|330|||330|330|330|334|338|340|338|332|336||338|342|346|330|330|328|326|330|340|348|336|344||348|350|350||||||346|350|346|348|354|342|352||364|364|344|332|350
06361|101209|/equities/arkaprin|JKSE|690|725|660|690|||680|720|710|710|725||705|700|725||735|740|720|720|750|715|715||715|725|||730|710|715|715||710|720|710|710|715|755||755|755|735|730|735|750|775|740|740|745|745|730|740||740||735|730|735|||715|730|730|715|725|710|710|700|705|720|720||720|705|705|715|715|715|715|705|715|735|730|715|705|715|710|720|700|715|700|700|715|680|720|720|730|725|750|730|720|740|725|730|710|720|730|720|730|730|735|730|740|785|710|705|740|685|670|810|935||935|925|925|945|940|935|940|945|950|940|950|935|940|980|995|950|950|950|945|950|940|955|940|950|940|950|940|935|935||945|940|950|955|960|975|950|955|960|950|1000|985|1000|985|980|1000|985|985|980|995||995|990|995|990|1020|1010|990|1020|970|985|1005|995||||970|985|995|980|990|990|1000|1005|1010|1015|1000|1010|1000|1000|1025|1000|1035|||1015|1030|1060|1030|1020|1030|1025|1035|1005||1025|1020|1035|1030|1025|1080|1050|1090|1090|1115|1185|1200||1195|1190|1185||||||1190|1195|1200|1180|1180|1200|1200||1205|1200|1245|1260|1300
06362|953931|/equities/argo-pantes-tbk|JKSE|970|965|960|955|||955|950||945|940|945|950|950|960|960|960|970|980|970|970||||||||||970|||965|970|975||980|975|980|980|985|980|990|995|990|990|985|985|||980|975|970|960||950|950|975|||1000||950|950|940|935|935|920|920|920|910|910|900|885|860|840|840|895|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|750|750|730|700|745|740|730|720|720|720|700|710|700|710|705|700|710|710|700|700|705|700|690|700|695||700|680|670|680|660||660|670|610|610|600|590|570|570|565|550|550|535|525|510|510|510|||510||||||510|||510|498|498|||494|494|494|494|||494|||494||494||492|492|||486|486|486||486|470|468|||||450|||450|450|450||||450|450||480||496|498|500|||498|545|520|520|515|498|500|488|520||540|550|510|540|478|500|525|500|535|480|480|480||494|498|496||||||500|498|498|482|484|480|486||470|490|492|490|515
06363|101296|/equities/arita-prima-in|JKSE|187|187|188|188|||189|189|189|187|187|190|191|190|187|187|190|187|187|190|190|187|192||189|187|||187|187|186|190|187|188|188|187|187|187|189|186|188|188|187|192|187|191|190|188|189|190|190|191|190|188|187||187|184|185|||183|177|177|183|187|188|185|190|190|191|196|195|193|197|195|195|193|193|194|197|196|195|195|190|193|197|193|197|195|194|194|197|197|200|199|193|193|192|190|193|191|187|187|187|193|196|193|193|199|192|196|192|190|190|192|191|190|193|193|193|190||194|195|192|192|190|188|188|191|190|189|190|189|189|188|189|191|190|189|189|192|192|189|190|190|191|193|190|192|193||194|192|193|191|194|193|192|190|191|193|193|192|191|192|192|192|189|194|190|191||193|191|190|189|189|190|191|188|190|190|190|189||||186|190|193|190|190|190|188|188|189|189|189|190|191|184|183|194|193|||194|197|193|194|196|194|190|192|191||190|191|194|192|192|191|193|191|194|193|194|194||192|192|189||||||188|188|192|189|192|192|191||187|188|190|190|192
06364|1096062|/equities/arkadia-digital|JKSE|16|16|16|16|||17|17|16|15|15|14|14|13|12|12|12|13|13|13|13|13|13||13|14|||15|16|17|18|19|22|22|21|20|19|18|17|16|15|14|13|12|11|10|8|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|116|115|113|114|||114|115|113|114|115|115|116|115|115|116|115|116|116|115|114|115|116||115|115|||114|115|113|115|114|115|115|114|114|116|117|117|117|119|120|119|119|118|118|117|116|119|119|115|116|116|114||113|115|113|||113|114|114|113|113|113|105|109|110|109|107|115|116|115|116|119|119|117|117|116|115|117|116|117|118|120|122|119|118|121|122|122|122|117|116|116|115|116|122|115|116|116|116|112|120|122|125|126|126|125|128|125|125|125|123|123|124|125|125|126|127||124|126|127|126|125|125|125|127|127|130|128|126|125|125|126|123|127|125|125|128|126|128|126|127|129|131|127|131|134||138|138|135|138|131|136|134|129|129|128|132|133|135|135|139|130|128|128|127|129||130|133|130|128|129|129|129|132|128|125|126|129||||131|126|126|148|135|122|120|120|120|120|118|120|122|121|123|117|117|||120|124|119|118|123|119|122|116|129||131|134|134|138|132|136|135|126|117|125|119|114||109|107|106||||||107|103|107|108|108|108|108||109|110|110|109|111
06368|101297|/equities/arthavest-tbk|JKSE|2690|2680|2700|2700|||2730|2720|2700|2650|2690|2700|2700|2710|2690|2680|2660|2660|2650|2650|2670|2710|2680||2650|2700|||2670|2690|2680|2730|2710|2710|2700|2670|2650|2680|2680|2660|2710|2760|2770|2810|2810|2770|2800|2780|2750|2750|2800|2850|2850|2900|2900||3000|2930|2850|||2820|2830|2830|2820|2770|2780|2800|2700|2700|2600|2600|2600|2500|2450||||2550|2650|2600|2320|2030|2000||2110|2090||2000|2120|||2050|1975||1930|1930|1920|1930|1900|2000|1875|1850|1895|1900|1905|1850|1805|1805|1540|1540||||1545||1495|1500|1480|1480||1480||1480|1500|1565|1645|1620|||1640|1645|||1625|1620|1600||||1600|1550|1550|1550|1550|1550||1570||1565|1555|||1565|1575|1575|||1550|||1565|1600|1530|1630|1550|1570|1550|1570|1600|1600|1585|1630||1650|1675|1600|1635|1610|1725|1725||1635|1600|1590|1625||||1600|1450|1670|1675|1740||1760|1815|1815|1920|||1920|||1970|2110|||2110|2060|2090||||1990||||1990|2200|2040||2010|||||2120|2170|2100||2190|2190|2190||||||2070|||2090|||||||2030||2030
06369|101298|/equities/arwana-citramu|JKSE|705|705|700|710|||710|710|710|710|710|710|720|720|690|670|665|655|665|665|695|685|650||685|675|||670|680|675|680|680|685|690|685|695|690|700|705|720|715|720|720|735|725|705|710|695|695|675|680|665|665|665||655|655|655|||650|655|655|655|655|655|650|650|635|650|655|655|650|655|660|670|690|690|700|695|700|710|710|710|700|700|690|680|675|675|680|680|680|680|660|655|655|660|660|670|655|660|655|675|685|700|700|705|715|720|725|730|735|735|740|740|725|730|760|770|760||775|790|775|775|775|770|765|760|755|755|775|765|765|760|755|745|750|740|760|755|750|760|770|780|775|770|780|780|780||790|790|795|765|800|815|825|830|840|835|810|845|830|900|925|925|925|925|925|910||910|910|915|920|925|920|910|910|910|900|890|885||||880|880|890|890|890|890|885|895|895|880|900|895|895|900|910|910|900|||900|925|915|920|940|925|955|920|910||900|910|920|910|910|900|910|920|925|920|915|915||920|930|950||||||940|940|955|960|970|970|970||980|990|1000|990|1000
06370|101302|/equities/asahimas-flat|JKSE|5900|6000|6025|5750|||5775|5800|5800|5800|5900|5825|5850|5850|5800|5875|5875|5875|5850|5775|5825|5750|5700||5750|5825|||5775|5800|5775|5850|5825|5750|5750|5800|5750|5825|5825|5800|5875|5775|5775|5825|5875|5800|5900|5900|5900|5800|5875|5900|5900|5825|5850||5900|5825|5850|||5800|5825|5900|5850|5900|5825|5850|5900|5825|5825|5875|5850|5900|5975|5875|5875|5850|5850|5875|5875|5850|5850|5825|5775|5875|5875|5900|5850|5825|5825|5850|5800|5750|5725|5675|5675|5675|5750|5775|5600|5575|5550|5575|5500|5500|5575|5600|5600|5600|5400|5625|5550|5525|5500|5525|5525|5550|5550|5500|5500|5475||5425|5500|5475|5450|5425|5425|5375|5425|5400|5450|5425|5400|5400|5475|5400|5425|5450|5600|5525|5450|5500|5475|5550|5550|5525|5500|5525|5525|5550||5575|5650|5625|5600|5625|5700|5575|5600|5725|5650|5575|6150|6375|6300|6150|6000|5975|6050|6025|6000||5950|5925|5750|6025|6175|6200|5850|5800|5650|5525|5500|5350||||5425|5325|5350|5600|5425|5600|5550|5500|5500|5450|5500|5600|5550|5325|5325|5125|5100|||5100|5100|5075|5075|5075|5150|5125|5150|5150||5150|5200|5150|5175|5200|5150|5100|5075|5075|5050|5200|5200||4750|4740|4700||||||4790|4800|4750|4740|4730|4720|4900||4820|4740|4800|4940|5450
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|960|960|970|950|||965|965|960|965|965|965|970|960|960|995|1005|1010|995|1010|1100|1125|1095||1100|1255|||1275|1100|1055|1035|1035|1025|985|970|1005|975|975|955|1010|970|975|1020|980|1005|1005|995|975|985|995|1010|985|985|985||965||1005|||980|1000|1030|990|995|1000|970|960|960|995|950|950|950|950|955|950|975|975|980|990|995|990|975|950|950|970|930|895|900|900|860|870|900|940|940|950|980|980|955||920|940|910|955|960|955|965|940|945|980|990|970|970|970|960|965|990|960|960|930|945||950|1000|1000|1010|985|990|1000|1020|1005|1020|1000|1020|1015|1010|1035|1035|1035|1040|1075|1115|1125|1060|1040|1085|1065|1035|1070|1040|1075||1075|1030|1030|1095|1030|1095|1045|1095|1095|1015|1015|1115|1090|1095|1060|1055|1125|1100|1100|1125||1180|1115|1115|1115|1105|1125|1120|1100|1035|1130|1110|1110||||1170|1150|1130|1105|1100||||||1100|1140|1155|1175|1175|1145|1085|||1150|1140|1200|1200|1230|1230|1230|1230|1230||1240|1285|1225||1225|1225|1240|1240|1290|1240|1240|1240||1240|1250|1285||||||1290|1230|1230|1235|1265|1345|1190||1195|1185|1120|1120|1120
06372|101303|/equities/asia-pacific-f|JKSE||50|||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50||50||50|50|||50|||50||50||||50|||||||50|||50||50||||50||||||||50|50||||50|50||||||||50|50|||||||50||50||50|||50|50|50|50|50|50|50|50||50||50||50|||50|50|50|50||50|||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||50||50|50||50|50|||50||50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|||50|50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|51|51||50|50|51|51|53
06373|101208|/equities/apac-citra-cen|JKSE|56|50|51|51||||53|53|51|54|50|51||51|55|51|54||55|53|54|55||51|55||||55|54|55||51|51|55|51|50|51|55|58|54|50|55|55|51|54|60|62|53|54|57|59|60|60||65|62|54|||64|54|56|56||58|62||61|61|58|58|57|57|56||62|58|60|61|66|65|72|58|57|62|57|56|60|65|66|61|60||58|66|64|64|60|62|60|64|62|65|64|64|65|69|67|70|65|70|61||61|62|63|63|65|60|63||64|63|62|63|63|66|63|63|62|68|64|66|69|65|64|63|70|66|65|60||63|69|66|67|66|62|63|64||63|70|65|64||70|71|69|65|69|67|69|65|69|70|70|69|64|69|65||66|60|69|63|63|66|72|70|70|65|70|69||||69|69|71|70|70|71|70|70|71|70|70|70|71|72|67|66|66|||67|68|70|73|71|71|68|67|66||68|67|63|68|67|65|61|58|57|59|61|61||70|63|67||||||71|67|72|78|73|67|66||68|73|77|86|92
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||90|90||||||90||||90|90||90|90|90|90||||||100|||100|100||100|100|100|100|104||106|||||||||106|||||106|106|||||106|106|||117|117|||||||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|162||164|165|165|166|||168|168||||170|170|||170|170|170|||170|170|170|172|||||||172||174|175||||179||||179|||180|179|||179||||179|179|179|179|179|179|179|||179|180|||185|185|185|195|197|216|220|230||||234|240||||||240|||240|244|244|264|264|268|266|||276|258|238|230|206|210|230||214||220|220|220|||228|238|262|242|244|246|250||266||246||||||248||260|262|250|260|256||272|256|254|280|270
06375|101304|/equities/asiaplast-indu|JKSE||580|560|580|||580|575|550|555|550|550|550|570|550|545||550|565|555|590|560|550||540|600|||575|570|535|530|555|560|550|520|545|550|540|515|520|520|560|510|510|515|550|570|530|535|545|510|545|555|595||575|560|520|||520|530|510|520|570|530|510|550|535|535|478|525|520|540|520||525|565|510|520|510|505|525|520|535|530|545|565|565|520|505|500||550|500|500|500|550|515|462|450|442|434|454|444|426|410||420|438|438|468|460|470|476|486|480|492|505|540|520||490|500|525|515|535|530|520|500|525|550|540|520|545|530|565|540|520|500|525|555|590|600|600|600|570|575|575|550|525||510|496|535|540|515|535|540|550|555|560|500|520|510|484|460|476|464|486|468|432||450|440|470|470|424|484|386|402|398|396|402|402||||360|400|400|396|392|390|390|368|376|370|380|358|356|364|350|348|348|||340|324|318|312|312|308|316|306|294||296|302|300|298|302|302|304|312|302|306|302|322||304|312|288||||||298|304|300|300|298|312|296||300|298|308|310|288
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6725|6725|6675|6675|||6650|6575|6625|6725|6775|6750|6750|6750|6800|6850|6950|6925|6825|6825|6825|6900|6700||7125|6675|||6875|6875|7075|6875|6875|6900|6975|7025|6975|6975|7025|7050|7050|7050|7150|7175|7200|7150|7100|7200|7150|7200|7150|7150|7150|7125|7050||7075|7000|7075|||7075|7075|7075|7025|7050|7075|7125|7050|7050|7075|7100|7075|7100|7125|7475|7600|7175|7225|7150|7025|7025|6975|7050|7050|7075|7025|7025|7050|6975|7050|7025|7000|7075|7075|7075|7050|7000|7075|7050|7100|7075|7025|7100|7050|7025|7100|7175|7200|7200|7250|7250|7350|7425|7275|7325|7375|7400|7450|7500|7525|7575||7575|7750|7575|7450|7450|7450|7550|7575|7500|7475|7450|7500|7450|7550|7600|7650|7650|7650|7600|7625|7675|7750|7625|7600|7675|7575|7675|7725|7750||7725|7750|7775|7775|7600|7650|7725|7775|7750|7700|7550|7575|7700|7850|8150|8125|8150|8000|7875|7800||7850|7950|7900|8000|7950|7875|7750|7700|7700|7600|7650|7475||||7475|7550|7575|7600|7550|7650|7625|7350|7375|7400|7475|7325|7275|7075|7100|7125|7175|||7350|7375|7400|7450|7500|7500|7425|7425|7375||7500|7600|7600|7625|7650|7625|7625|7525|7550|7625|7700|7700||7650|7675|7850||||||7875|7850|7850|7925|8275|8350|8225||8250|8250|8300|8000|8100
06377|101306|/equities/astra-graphia|JKSE|850|845|850|850|||850|845|840|845|860|855|855|845|875|890|935|935|910|905|905|905|900||900|905|||905|895|905|900|900|895|900|895|900|900|905|910|920|920|920|925|925|930|930|920|920|920|930|925|910|905|905||905|900|900|||900|905|895|895|900|900|900|895|905|910|905|910|905|910|915|920|920|925|915|905|920|920|925|920|930|930|930|930|920|915|915|910|920|920|940|940|945|950|935|880|875|900|885|880|905|885|895|905|930|950|955|950|940|950|965|960|975|975|975|980|985||985|1005|990|965|990|995|990|995|990|985|995|1005|1000|1015|1035|1035|1050|1050|1035|1035|1040|1050|1045|1040|1065|1075|1075|1065|1080||1075|1070|1055|1070|1080|1080|1095|1100|1050|1035|1055|1085|1035|985|985|985|985|985|985|980||980|975|975|975|980|975|960|970|965|940|935|930||||935|925|930|930|935|935|930|930|930|930|930|930|930|920|915|905|910|||910|905|910|930|920|920|930|930|920||930|915|915|920|925|925|920|920|930|915|925|925||935|935|930||||||920|925|945|935|930|930|915||935|930|945|955|945
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5200|5300|5175|5150|||5150|5175|5125|5225|5250|5225|5250|5325|5125|5150|5250|5275|5200|5125|5200|5125|5325||5300|5300|||5250|5175|5325|5150|5100|5125|4920|5075|5050|5075|5150|5150|5350|5375|5400|5500|5525|5600|5550|5550|5500|5600|5625|5725|5600|5700|5625||5600|5575|5550|||5550|5600|5650|5625|5650|5625|5600|5550|5675|5650|5675|5750|5700|5775|5750|5450|5575|5600|5675|5725|5700|5675|5775|5800|5725|5800|5750|5750|5675|5825|5725|5775|5800|5925|5925|5850|5850|5900|5850|5750|5750|5775|5825|5600|5725|5675|5825|5850|5875|5925|6000|6000|6075|6175|6150|6050|6125|6175|6275|6275|6250||6200|6225|6225|6200|6300|6350|6300|6275|6250|6325|6325|6375|6400|6450|6475|6575|6600|6575|6475|6450|6450|6450|6500|6475|6550|6550|6450|6525|6675||6675|6725|6700|6750|6850|6850|6850|6825|6825|6800|6825|6875|6750|6500|6600|6575|6600|6400|6500|6575||6675|6750|6775|6775|6775|6775|6825|6775|6775|6775|6825|6775||||6800|6800|6775|6875|6775|6825|6800|6850|6900|6750|6775|6800|6750|6725|6800|6800|6525|||6500|6575|6625|6600|6700|6575|6600|6525|6400||6350|6350|6275|6225|6350|6350|6125|6150|6150|6600|6700|6775||6700|6675|6625||||||6275|6200|6275|6225|6150|5950|5950||6000|6025|6025|6050|5950
06379|101308|/equities/astra-otoparts|JKSE|2230|2210|2210|2210|||2250|2240|2210|2300|2400|2250|2330|2300|2380|2410|2340|2360|2390|2260|2210|2220|2140||2320|2210|||2220|2190|2290|2220|2240|2260|2230|2220|2320|2360|2390|2400|2390|2550|2590|2570|2580|2630|2530|2550|2480|2380|2350|2390|2360|2390|2360||2330|2320|2320|||2340|2380|2330|2260|2440|2360|2330|2360|2410|2500|2550|2570|2580|2590|2630|2750|2560|2570|2610|2580|2610|2630|2730|2730|2630|2610|2600|2530|2540|2640|2720|2760|2760|2770|2800|2830|2730|2760|2800|2850|2700|2660|2620|2560|2630|2790|2880|2890|2880|3040|2940|2930|2860|2970|2930|2830|2870|3030|3170|3150|3130||3160|3080|3110|3150|3250|3360|3180|3200|3200|3120|3120|3160|3160|3190|3100|3100|3120|3040|3190|3250|3110|3100|3170|3240|3230|3040|3030|3230|3200||3370|3460|3470|3550|3450|3310|3400|3280|3200|3090|2960|2940|3060|3140|3070|2930|2840|2790|2790|2670||2640|2630|2680|2650|2700|2570|2590|2700|2750|2800|2600|2480||||2530|2520|2520|2520|2380|2450|2500|2420|2410|2430|2380|2310|2300|2150|2080|2110|2060|||2030|1970|1990|2040|1980|2020|2060|1970|2000||1995|2080|2150|2060|2000|2110|1895|1815|1815|1800|1835|1830||1820|1860|1900||||||1795|1730|1765|1770|1645|1605|1600||1595|1675|1680|1700|1695
06380|101347|/equities/benakat-integr|JKSE|||||||||||||79|85|89|94|95|92|94|92|92|91|93||93|98|||94|93|92|87|92|93|92|93|94|95|93|93|93|99|97|98|98|96|99|101|101|102|108|105|106|106|106||100|100|101|||101|100|100|101|101|102|101|101|102|104|105|111|109|112|112|113|114|114|109|108|108|110|114|113|108|108|109|109|108|107|106|107|109|109|110|111|113|120|121|113|109|110|109|108|109|113|112|112|111|115|115|113|115|116|109|107|111|110|111|115|113||116|112|112|113|115|117|113|112|111|111|108|109|108|110|111|109|108|107|103|109|109|109|116|115|116|117|119|118|117||116|118|116|119|116|119|122|121|120|121|119|131|132|131|128|131|138|125|125|124||124|118|119|123|124|126|127|127|130|131|130|132||||132|135|136|131|136|137|137|136|143|143|140|141|140|139|141|145|142|||142|145|142|141|144|146|146|146|141||142|141|145|150|150|148|148|142|145|145|150|147||146|156|142||||||139|142|141|144|148|151|152||159|163|150|151|142
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||5000|||||5000||||5500||||||||||||||||||5500|5500|||||||||5700||||||||||||||||||||||||5800|||||||||||5900|||||||||||||||||||||||||||||||||6000|||||||||||||||||||6100||6100||6100|||||||||||||||||||||||||||||||6100||||||||||||||6300|||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|720|725||725|||720||740|720|740|720|740|730|730|745|715|745|725|715|710|705|730||705|720|||690|715|715|700|690|690|665|665|645|640||690|705|695|715|690|690|680|680||700|670|685|660|680|670|700||670|660|685|||685|640||665|665|640|640|640||640|640|630|625|610|650|650|640|605|640|615|605|615||615|630|630|615|630|605|585|580|610|605|600|600|600|595|630|640|630|620|600|630|590|585|590|605|590|590|600|625|600||605|580|620|585|||615|635||600|600|585||595|580|595|575|575|570|555|570|515|580|620|570|575|585|600|550|580|585|555|580|555|550|565|550|545||535|530|530||525|530|520|550|550|535|545|530|530|520|510|520|520|510|525|510||540|560|520|510|520|530|500|490|530|530|540|560||||515|545|530|545|525|545|525||496|520|520|555|505|515|515|550|550|||550|550|496|520|500|500|540|498|500||520|530|525|520|535|515|550|505|535|496|555|530||505|470|490||||||510|488|488|520|520|525|500||525|498|498|515|545
06383|101299|/equities/as-dayin-mitra|JKSE|494|496|496|490|||490|498|492|488|496|498|488|492|492|492|498|472|484|482|476|474|468||470|470|||470|468|462|466|468|466|466|464|466|464|464|462|480|472|480|478|478|470|470|476|478|470|482|482|482|480|468||470|474|472|||464|464|474|462|482|478|474|476|500|487.5|485|487.5|500|490|490|495|512.5|507.5|505|500|515|507.5|500|495|500|497.5|500|500|500|497.5|500|500|502.5|500|500|492.5|497.5|500|490|500|502.5|500|510|497.5|482.5|500|515|525|497.5|555|472.5|477.5|490|470|475|487.5|487.5|485|477.5|475|487.5||485|480|470|470|472.5|475|470|475|467.5|475|475|475|480|477.5|477.5|477.5|472.5|472.5|470|467.5|470|467.5|470|467.5|470|467.5|467.5|470|470||470|470|472.5|472.5|475|475|470|472.5|470|477.5|475|477.5|472.5|475|475|475|475|477.5|470|472.5||472.5|467.5|465|475|475|485|497.5|495|495|482.5|477.5|487.5||||487.5|487.5|467.5|472.5|470|475|475|480|475|475|477.5|475|475|475|475|472.5|487.5|||480|470|467.5|470|480||477.5|475|467.5||467.5|472.5|477.5|482.5|472.5|472.5|472.5|480|462.5|470|480|467.5|||475|472.5||||||467.5|460|465|465|460|460|462.5||467.5|462.5|462.5|467.5|462.5
06384|943651|/equities/as-jasa-tania|JKSE|118|117|118|118|||120|118|118|119|118|117|118|116|119|116|118|120|120|118|117|117|121||121|117|||116|115|118|118|122|119|122|122|120|120|121|120|121|123|122|123|123|124|124|125|122|123|123|125|123|125|123||125|124|124|||124|122|122|120|124|122|123|124|120|122|122|123|122|123|125|123|124|124|123|123|123|124|120|120|119|123|123|122|124|123|124|124|122|126|127|129|125|124|128|129|123|127|127|123|124|125|127|127|123|126|125|124|125|124|126|121|125|123|128|117|117||114|118|115|113|113|113|110|112|113|111|111|112|112|113|112|113|113|113|113|114|113|116|113|115|114|114|122|114|113||114|113|121|113|112|112|110|110|112|112|113|113|113|114|119|117|116|116|118|119||117|116|115|115|114|113|115|116|114|112|114|117||||105|115|117|116|116|116|118|118|121|119|118|120|119|118|120|120|119|||116|116|114|116|115|119|120|119|117||118|118|120|121|121|122|124|121|123|123|120|121||122|124|127||||||121|125|125|126|126|125|129||129|126|128|128|128
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6025|6025|6025|6050|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6000|6050|6025|6000|6025|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||||||||||||||||6150||6150||6150||||||||||||||||||6125||||||||||6150|6175|6175||||||6200|6000|||5800||||||||||||||||6175||5900|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|55|64|57|57|||58|56|55|55|56|57|57|50|59|56|63|67|58|53|53|51|53||53|53|||53|51|52|57|57|56|57|57|58|59|59|60|61|59|60|61|60|59|62|58|60|61|61|63|62|63|61||59|58|57|||60|60|57|56|64|64|63|64|67|69|70|71|75|72|73|72|71|69|68|70|68|67|64|67|68|71|63|63|61|60|64|60|61|66|66|67|65|67|71|74|69|70|72|73|74|67|73|74|84|78|77|83|78|80|105|87|64|62|63|61|60||61|62|61|60|61|61|62|62|61|60|62|61|61|61|62|62|60|61|63|63|57|56|61|61|59|60|55|57|62||58|59|58|55|56|57|57|55|54|56|59|59|59|58|61|61|61|65|60|62||63|63|65|60|64|70|69|68|62|66|64|63||||64|63|64|66|65|67|66|68|68|71|70|66|67|67|65|60|64|||63|65|87|54|51|51|52|52|52||50|50|51|51|50|51|52|52|52|52|51|53||52|52|51||||||51|51|51|52|53|50|56||55|53|57|57|54
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|53|52|51|52|50|50|50|51|52|52|55|54|55|53|54|71|52|53|56|56|65|75|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||||||51|50|51|52|52|50|51||51|51|52|53|52
06388|101301|/equities/as-ramayana|JKSE|367.8571|||||||||380.9524||367.8571|367.8571||358.3333||||380.9524||370.2381|359.5238|359.5238||||||359.5238||||||||||||||359.5238|361.9048||366.6667|366.6667|366.6667|366.6667|366.6667|||367.8571||370.2381|||372.6191|372.6191|||376.1905|377.381|378.5714||379.7619|380.9524|382.1429|383.3333|384.5238|384.5238||385.7143|385.7143|386.9048|386.9048|388.0952|388.0952||||||||391.6667|||||392.8572|392.8572|392.8572||||||||392.8572||392.8572|||||371.4286||392.8572||||||392.8572|||||||||392.8572|394.0476|392.8572|||||||397.6191||||394.0476|395.2381|395.2381|405.9524||392.8572|392.8572||||||||392.8572|||392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|395.2381||395.2381||395.2381|395.2381|395.2381|397.6191|396.4286||||||397.6191|||||392.8572|392.8572|371.4286|392.8572|392.8572|404.7619||||380.9524|371.4286|380.9524|380.9524|371.4286||||||402.381|||402.381|404.7619||402.381|||397.6191|386.9048|398.8095|397.6191|397.6191||397.6191|388.0952|||382.1429|384.5238|384.5238||||383.3333|||383.3333|373.8095|388.0952||397.6191||390.4762||||||392.8572||||392.8572|385.7143|||373.8095|||392.8572|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1115|1100|1130|1145|||1155|1130|1130|1130|1140|1150|1165|1155|1155|1175|1195|1180|1195|1175|1200|1175|1125||1090|1075|||1085|1090|1095|1090|1050|1080|1035|1040|1060|1035|1045|1075|1090|1095|1075|1095|1115|1080|1080|1085|1080|1085|1095|1070|1070|1060|1020||1025|1025|1010|||1005|1020|1000|1000|1030|1030|1025|1035|1025|1080|1090|1120|1125|1145|1135|1140|1125|1120|1095|1095|1080|1100|1105|1115|1095|1080|1110|1090|1080|1080|1115|1100|1105|1130|1150|1170|1140|1170|1195|1300|1275|1260|1260|1255|1275|1265|1315|1310|1265|1290|1270|1245|1235|1220|1220|1225|1220|1265|1270|1220|1270||1220|1240|1200|1195|1230|1230|1245|1240|1235|1240|1310|1310|1290|1300|1310|1325|1290|1295|1270|1295|1310|1300|1255|1305|1235|1220|1245|1240|1255||1275|1230|1260|1265|1290|1300|1285|1335|1380|1385|1365|1385|1400|1460|1420|1400|1375|1365|1365|1315||1315|1355|1370|1380|1340|1295|1275|1290|1305|1225|1230|1235||||1230|1275|1290|1335|1320|1275|1270|1310|1320|1360|1275|1165|1175|1140|1155|1185|1170|||1120|1020|1055|1050|1060|1135|1170|1115|1140||1190|1220|1235|1205|1105|1095|1120|1125|1120|1130|1135|1180||1240|1155|1215||||||1225|1125|1080|1050|1070|1040|995||992.5|977.5|1000|1000|1000
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|146|146|146|147|||146|147|147|144|146|147|147|145|145|146|146|144|152|147|155|154|151||155|155|||146|145|152|152|147|150|155|150|155|149|144|152|155|150|154|152|152|156|156|154|157|156|160|157|155|159|155||170|178|173|||179|172|169|187|200|204|204|198|197|199|202|194|180|185|181|173|190|193|190|180|174|168|164|156|157|156|154|153|144|152|153|158|157|146|146|147|135|133|139|144|143|152|140|135|131|132|134|133|132|132|126|126|126|128|130|128|125|128|124|124|127||128|130|130|134|138|140|136|125|120|122|123|126|125|124|125|127|128|126|129|128|124|127|120|121|120|121|120|120|122||122|120|120|120|121|123|122|119|120|122|124|118|117|116|117|118|117|128|130|121||113|119|129|118|119|119|123|119|125|116|118|116||||114|116|116|115|109|108|109|118|117|118|115|117|115|117|119|118|130|||144|108|108|111|109|110|108|110|106||110|112|112|112|112|113|108|110|111|114|115|116||116|116|116||||||128|109|111|116|105|104|108||104|106|102|101|104
06391|101310|/equities/atlas-resource|JKSE|276|272|280|282|||286|302|282|338|282|214|190|208|200|214|202|210|208|222|214|222|206||210|216|||222|214|210|198|200|195|195|212|195|202|212|218|224|222|218|220|220|220|220|218|228|220|232|238|222|222|218||218|230|228|||234|232|226|228|240|252|234|224|244|236|248|236|240|226|240|236|242|242|238|240|238|240|242|248|242|242|250|242|240|246|242|248|260|292|288|288|290|296|296|302|300|302|294|298|308|310|318|322|322|322|320|326|320|332|326|326|336|366|382|306|306||310|306|320|320|316|318|336|334|350|320|324|330|340|346|300|302|326|336|336|336|332|328|326|320|320|322|300|374|344||300|230|206|197|194|196|194|197|197|198|200|200|204|220|220|214|212|200|197|191||191|174|174|171|173|176|175|165|174|157|155|150||||150|152|151|153|154|151|154|150|153|146|147|150|147|146|144|146|147|||149|151|153|151|156|163|158|158|160||162|163|160|164|170|168|172|182|188|193|204|216||204|199|204||||||200|206|208|216|226|214|226||218|218|216|220|234
06392|101210|/equities/austindo-nusan|JKSE|730|725|725|710|||710|720|720|725|720|730|750|705|710|705|710|710|710|715|710|715|710||710|705|||710|705|705|720|720|715|715|715|730|735|740|740|750|745|745|710|745|745|755|755|755|765|770|755|740|745|745||750|760|745|||715|715|705|705|705|705|710|710|715|715|715|720|725|740|715|715|720|720|715|715|720|720|710|725|725|735|725|715|710|710|710|720|735|740|740|745|740|760|730|740|735|750|720|715|740|735|740|740|745|750|755|750|755|755|745|760|755|750|780|780|800||785|845|785|775|785|780|780|765|770|760|750|760|760|770|775|780|775|770|770|770|760|770|790|790|765|780|790|800|815||800|790|805|805|810|810|800|795|805|775|775|805|830|855|870|880|915|875|875|870||900|900|900|965|925|890|845|875|805|800|775|715||||710|725|715|705|705|720|705|695|720|715|720|715|695|710|690|680|675|||680|685|685|685|690|690|675|680|700||705|695|700|680|690|685|690|640|645|635|650|675||700|700|680||||||685|675|680|680|675|670|675||670|675|680|685|670
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|||50|50|50|50|50|50|51|50|52|54|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50|50|52|50|51|51|51|52|51|51|51||51|52|52|52|53|53|53|52|53|52|53|53|54|54|54|53|54|53|54|53||53|53|53|53|53|54|53|53|56|52|52|54||||54|54|56|55|54|57|62|61|64|64|62|61|61|60|61|58|56|||56|58|59|66|65|63|63|63|62||66|66|66|66|64|58|55|55|58|57|56|57||58|57|55||||||56|54|54|55|55|55|57||56|55|57|56|56
06394|101313|/equities/bakrie-sumater|JKSE|113|114|111|110|||110|112|111|112|114|115|116|116|115|111|108|106|108|107|108|107|106||105|108|||106|105|106|107|107|105|106|106|106|105|107|108|109|115|115|116|115|115|114|115|113|116|115|115|114|115|111||112|113|113|||113|113|111|111|111|109|108|112|112|111|114|111|112|111|110|108|109|111|111|112|113|112|113|113|114|114|113|114|114|112|113|112|114|116|114|111|113|111|110|112|113|113|114|113|114|115|115|114|113|115|115|116|119|118|116|116|115|116|117|115|117||116|117|115|115|114|115|115|113|114|114|114|114|113|108|108|107|105|103|108|107|111|108|110|110|111|108|110|111|117||118|116|115|119|118|120|120|121|121|119|122|120|120|121|120|119|119|118|115|114||110|109|105|105|105|104|104|105|106|103|105|114||||104|104|106|105|104|106|104|105|101|104|105|104|105|107|109|109|104|||111|113|115|117|117|115|117|117|121||120|117|115|116|111|115|111|110|110|109|109|108||114|114|114||||||112|114|116|115|115|114|122||123|122|124|120|121
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|||50||50|50|50||50|50||50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||||||||50||||||||50|50|50|50|||50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|134|135|141|135|||130|130|130|129|130|130|128|130|126|134|145|140|140|141|140|133|139||143|147|||151|150|149|153|154|154|156|155|158|160|160|164|159|159|157|160|163|163|164|163|166|170|170|166|165|163|160||163|162|160|||160|159|156|155|162|161|162|163|158|163|159|160|163|163|161|158|158|160|161|160|159|160|161|156|159|159|166|156|158|158|159|161|159|160|152|155|165|171|170|174|173|173|174|176|177|177|177|178|180|185|182|185|180|182|183|185|180|183|184|185|194||191|187|186|190|189|180|181|178|179|182|182|180|180|179|183|187|189|190|186|190|188|187|193|189|191|184|185|186|187||188|199|184|188|188|190|191|196|190|200|200|199|206|206|210|204|206|200|202|200||204|204|204|208|210|208|204|206|204|214|202|206||||208|206|214|212|208|228|230|214|208|226|206|191|189|188|188|182|172|||172|172|175|176|178|180|175|170|178||180|184|183|185|188|190|189|191|189|191|188|196||191|190|187||||||185|178|180|185|176|176|177||183|184|184|190|183
06398|102131|/equities/bali-towerindo|JKSE|1050|1035|1040|1055|||1040|995|1045|1045|1100|1100|1100|1140|1165|1190|1150|1150|1135|1155|1035|1045|1070||1035|1010|||1080|1080|1100|950|1005|1085|1035|1125|1100|1005|1130|1180|1240|1205|1260|1330|1245|1300|1400|1410|1435|1200|1075|995|805|795|800||800|790|800|||805|790|790|790|790|790|780|820|750|795|790|775|815|785|740|730|760|665|605|675|695|660|655|680|720|760|790|800|815|800|800|800||800|830||800|820|820|865|815|840|860|845|880|805|830|840|870|840|845|860|890|825|850|835|810|860|815|865|880||825|805|795|800|805|795|815|835|855|850|840|860|900|820|785|790|785|790|800|800|805|810|810|785||815||820|790||800|780|805|815|790|810|840|805|810|845|830|840|880|840|865|890|900|855|840|850||845|825|780|790|795|770|770|765|770|770|770|775||||755|755|745|745|750|755|765|760|755|755|770|765|770|760|760|765|755|||765|765|760|800|815|815|820|840|795||795|800|820|815|790|775|790|770|760|755|775|780||780|755|770||||||750|775|780|775|770|800|785||785|775|775|770|785
06399|943645|/equities/bank-agris-pt|JKSE|76|76|76|75|||76|76|77|77|76|76|77|76|77|77|77|78|78|78|80|80|80||79|80|||79|79|80|79|80|80|80|80|79|80|80|79|80|81|80|82|81|82|81|81|83|84|84|82|83|82|84||85|82|82|||83|81|80|80|81|82|81|83|82|82|82|83|85|85|84|85|83|83|84|85|82|81|81|82|83|82|81|80|72|81|81|81|82|81|81|80|80|81|81|83|81|83|85|82|82|83|85|84|84|83|83|85|83|84|86|85|85|86|86|87|86||87|87|89|89|86|87|86|86|86|87|88|89|89|91|91|91|90|90|89|91|91|90|90|90|90|90|89|92|92||91|93|92|93|93|93|93|93|94|92|94|95|96|97|95|94|95|95|96|96||96|96|99|97|94|94|94|93|94|95|93|92||||94|94|92|90|90|89|86|87|88|88|88|88|88|85|84|84|82|||84|83|83|83|82|84|84|84|84||84|85|85|84|85|87|86|87|88|86|86|84||83|82|83||||||83|83|84|84|84|83|82||84|84|82|84|84
06400|1156365|/equities/bank-amar-indonesia|JKSE|248|254|252|258|||250|250|250|252|252|240|250|256|256|250|250|250|250|254|230|262|268||266|266|||272|276|280|272|264|290|294|300|300|300|302|302|300|300|300|300|300|300|300|300|302|300|310|314|314|310|322||320|320|320|||320|320|322|320|320|322|324|322|320|302|302|304|308|312|314|310|310|314|320|328|322|324|322|316|320|320|322|322|300|322|322|326|326|320|326|324|322|316|324|322|318|320|318|320|322|320|320|320|318|328|328|300|290|292|294|290|292|290|292|292|294||290|304|300|296|294|292|286|280|280|282|280|282|274|276|276|278|278|272|268|270|276|274|282|284|286|286|288|286|284||286|286|282|288|286|294|296|298|296|294|290|300|296|296|302|298|300|296|292|286||294|300|298|296|294|290|290|284|284|286|290|290||||290|292|292|292|300|306|296|294|294|296|300|300|300|300|300|308|300|||310|320|310|316|320|322|322|316|318||316|320|328|288|268|278|284|276|284|302|302|298||316|316|324||||||322|326|330|330|324|316|282||284|282|302|310|312
06401|101316|/equities/bank-artha-gra|JKSE|67|67|68|69|||69|71|66|66|67|67|67|67|68|67|66|67|68|67|69|68|70||69|70|||70|70|70|70|70|69|70|71|70|70|71|71|71|72|71|72|71|73|74|72|73|73|74|76|75|70|73||75|75|75|||74|74|75|75|75|76|75|78|75|76|76|78|79|80|78|83|71|71|71|73|70|67|67|68|67|68|68|67|67|68|68|67|67|67|69|69|68|66|66|68|67|68|68|66|67|65|67|67|67|69|69|71|71|70|71|71|72|73|74|76|73||74|74|75|73|73|73|72|76|77|77|78|78|76|76|76|77|77|76|77|78|78|79|78|77|77|78|80|77|77||76|76|78|77|79|78|78|77|80|76|81|76|76|77|77|76|77|77|77|80||80|80|80|81|74|72|74|71|68|68|66|67||||67|66|67|68|66|66|67|68|68|67|70|65|66|65|66|64|65|||67|67|67|68|66|68|67|66|68||68|71|70|70|68|68|65|69|63|63|62|63||63|62|63||||||64|64|64|63|64|64|65||66|67|67|66|67
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2710|2760|2720|2780|||2850|2920|2690|2630|2690|2660|2530|2570|2560|2550|2600|2610|2700|2750|2950|3110|3120||3150|3110|||3060|3070|3090|3190|3220|3230|3150|3400|3560|3490|3580|3650|3540|3390|3370|3460|3480|3400|3400|3280|3180|3080|3100|3130|3150|2940|2920||2960|2990|2960|||2970|2950|3040|2910|3210|3310|3500|3550|3130|3250|3040|3050|3210|3080|3490|3150|3260|3050|3120|3150|2860|2320|2330|2380|2290|2300|2320|2130|1955|2060|2060|1915|1960|1965|1850|1645|1550|1585|1600|1610|1620|1665|1725|1710|1720|1690|1720|1850|1835|1615|1770|1870|1935|1990|2000|2010|2010|2040|2040|2040|2030||2120|2220|2230|2220|2270|2310|2210|2270|2350|2370|2340|2430|2320|2290|2180|2170|2220|2300|2330|2290|2400|2420|2450|2500|2500|2520|2530|2590|2640||2600|2650|2600|2560|2590|2740|2600|2650|2670|2650|2940|2970|3020|3010|2980|2990|2960|3050|3020|3040||3200|3210|3240|3220|3180|3150|3220|3290|3340|3480|3240|3190||||3220|3080|3230|3220|2910|3000|2940|2930|3110|3100|3170|3190|3030|2620|2580|2520|2400|||2430|2330|2330|2530|2550|2620|2530|2420|2410||2420|2450|2500|2350|2350|2310|2260|2260|2140|2180|2130|2080||2020|2000|2100||||||2150|2210|2280|2300|2350|2250|2330||2400|2390|2500|2470|2500
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4630|4630|4570|4410|||4540|4510|4490|4490|4390|4390|4300|4500|4300|4480|4480|4450|4360|4370|4300|4200|4000||3640|3670|||3750|3770|3620|3650|3750|3720|3680|3680|3680|3680|3660|3670|3600|3670|3680|3670|3650|3510|3510|3450|3490|3480|3490|3490|3600|3600|3680||3660|3630|3300|||3390|3300||3650|3700|3700||3560|3500|3440|3440||3440|3440|3440|3450|3500|3590|3600|3420|3530||3600|3440|3440|3550|3550||3640|3640|3640||3640|3500|3600||3680|3680|3650|3430|3690|3690|3700|3650|3500|3630|3650|3500|3630|3650|3690|3670|3600|3450|3460|3620|3450|3340|3300|3140|3100||3000|3010|3000|3020|3190|3150|3180|3150|3220|3180|3120|3150|3120|3080|3120|3020|3090|3090|3150|3130|3250|3150|3250|3110|3270|3250|3250|3410|3420||3620|3600|3570|3650|3480|3500|3600||3540|3550|3630|3550|3640|3610|3590|3590|3520|3420|3420|3470||3380|3490|3500|3480|3380|3400|3420|3350|3390|3480|3440|3470||||3480|3500|3610|3560|3510|3660|3650|3430|3560|3550|3550|3500||3560|3510|3570|3520|||3590|3600|3590|3620|3570|3520|3510|3590|3520||3430|3530|3390|3410|3500|3370|3270|3350|3450|3500|3600|3450||3500|3450|3450||||||3350|3530|3350|3400|3250|3210|3300||3200|3380|3400|3350|3310
06404|1076597|/equities/bank-brisyariah|JKSE|2670|2720|2870|2610|||2500|2500|2430|2410|2420|2470|2490|2530|2420|2450|2470|2450|2480|2400|2330|2390|2400||2370|2370|||2310|2310|2320|2310|2330|2180|2140|1995|2040|2070|2160|2100|2020|2030|1950|1930|1945|1980|1970|1940|1960|1940|1900|1895|1795|1735|1740||1735|1695|1695|||1690|1765|1710|1700|1690|1710|1660|1645|1670|1690|1680|1740|1715|1700|1675|1650|1645|1665|1645|1655|1630|1615|1640|1635|1605|1545|1535|1500|1465|1465|1480|1470|1500|1520|1510|1520|1505|1505|1515|1530|1515|1525|1545|1495|1520|1510|1535|1540|1530|1530|1585|1560|1570|1560|1540|1560|1510|1540|1615|1625|1620||1615|1620|1640|1650|1720|1635|1615|1655|1660|1665|1645|1655|1640|1665|1660|1650|1670|1685|1710|1685|1690|1700|1685|1680|1685|1670|1705|1710|1700||1725|1690|1645|1665|1675|1670|1670|1610|1610|1605|1645|1660|1650|1660|1670|1665|1690|1695|1680|1670||1680|1695|1710|1740|1720|1720|1735|1710|1750|1785|1690|1690||||1670|1680|1705|1645|1645|1650|1675|1685|1675|1660|1665|1680|1690|1680|1695|1735|1730|||1740|1765|1740|1700|1685|1670|1695|1710|1615||1530|1720|1765|1760|1795|1750|1750|1750|1750|1720|1690|1730||1680|1715|1730||||||1745|1785|1730|1770|1780|1805|1810||1750|1680|1700|1690|1650
06405|101318|/equities/bank-bukopin|JKSE|80|78|79|79|||79|79|87|78|79|77|78|79|79|80|80|80|80|79|80|81|81||80|79|||80|79|79|79|77|77|78|78|79|79|80|80|81|81|81|81|82|83|83|82|84|84|83|84|82|81|79||80|80|80|||80|79|80|81|83|85|83|85|81|81|82|82|81|81|81|80|83|82|84|90|81|77|78|79|80|82|83|81|83|83|84|81|81|83|84|78|75|78|78|80|78|79|82|76|77|80|81|81|83|86|86|88|89|90|90|90|91|92|93|93|94||93|95|96|95|96|96|97|100|96|96|97|98|96|96|98|98|97|96|98|98|99|99|97|95|95|97|96|97|98||98|97|97|100|99|101|102|101|102|99|100|104|104|106|106|106|107|109|110|112||112|110|110|110|109|112|112|110|109|109|104|102||||104|103|105|97|96|96|96|96|95|95|97|93|94|95|97|97|98|||101|100|102|101|100|101|100|101|100||102|102|98.7477|102.6976|101.7101|107.635|110.5974|99.7352|99.7352|100.7227|99.7352|101.7101||102.6976|102.6976|101.7101||||||103.6851|103.6851|102.6976|101.7101|103.6851|101.7101|103.6851||105.66|104.6726|107.635|103.6851|108.6225
06406|101211|/equities/bank-bumi-arta|JKSE|625|625|630|650|||655|675|650|645|640|655|650|650|655|650|650|645|650|650|655|660|675||665|665|||670|680|660|660|670|675|685|675|685|685|660|705|695|705|690|705|725|695|725|745|745|745|745|760|775|755|750||760|750|745|||750|750|760|745|785|805|820|820|770|785|785|800|805|810|835|785|790|795|800|845|770|710|720|710|720|725|740|715|710|735|745|725|745|740|765|715|710|700|710|700|710|730|715|710|740|745|745|750|735|770|755|760|785|735|740|745|750|730|755|745|780||765|795|795|775|800|810|760|765|775|795|820|860|845|870|850|850|850|875|840|865|900|910|905|930|900|900|880|885|950||925|960|960|960|995|955|985|990|1000|980|1005|1090|1065|1105|1125|1170|1185|1115|1115|1070||1215|1285|1310|1265|1380|1145|1060|930|915|890|800|760||||715|740|760|785|775|765|790|855|750|685|640|620|640|590|585|486|565|||590|595|590|610|600|605|590|605|590||615|600|620|630|635|590|590|600|580|595|590|610||600|600|645||||||630|650|660|605|595|560|560||570|575|630|660|670
06407|101319|/equities/bank-capital-i|JKSE|130|130|130|130|||130|130|130|130|130|131|130|130|130|130|130|130|130|131|130|130|131||130|130|||131|130|130|131|130|131|130|130|130|130|131|130|130|130|131|132|131|131|130|130|131|131|131|130|130|130|132||130|130|131|||130|131|130|130|130|131|130|131|131|130|132|131|131|130|131|130|131|131|132|133|131|131|130|130|131|130|131|131|131|130|130|130|130|131|130|130|130|132|130|130|131|132|131|130|130|130|130|130|130|131|130|132|131|131|130|130|130|130|131|131|130||131|130|131|130|130|130|134|131|130|130|131|130|130|130|130|131|131|131|131|131|131|131|131|129|131|130|132|130|131||131|131|130|130|131|131|130|132|130|130|130|131|132|131|134|132|133|135|134|133||134|136|134|139|136|130|133|134|133|134|132|131||||131|131|131|133|133|134|131|132|132|129|140|135|132|130|131|130|130|||130|130|130|131|130|131|131|130|130||130|130|130|130|130|130|130|130|130|131|130|130||131|130|130||||||128|130|130|131|131|130|130||131|130|130|134|133
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10175|10200|10050|10400|||10250|10050|9900|9900|9800|9900|10000|9975|9750|9750|9900|9975|9950|9850|9900|9975|9950||9750|9750|||9700|9750|9675|9775|9650|9700|9500|9400|9400|9450|9600|9450|9600|9775|9675|9750|9700|9750|9650|9625|9650|9600|9600|9500|9400|9425|9400||9425|9325|9375|||9275|9300|9250|9125|9200|9125|8775|8700|8700|8675|8800|8750|8850|8950|8950|8925|8925|8900|8875|8900|8925|8850|8775|8825|8975|9025|9050|8975|8900|8875|8950|8900|8950|9000|8975|8925|8725|8750|8800|8700|8725|8925|8825|8775|8875|8725|8825|8925|9050|9125|9100|9000|8925|9000|9025|9100|9200|9200|9075|8900|8825||8900|9000|9075|9125|9125|9125|9000|9050|9050|9000|9050|9100|9075|9100|9125|9200|9250|9225|9200|9200|9300|9275|9250|9200|9250|9300|9150|9225|9250||9275|9325|9325|9425|9400|9275|9275|9150|9250|9150|9125|9175|9175|9200|9400|9175|9175|9200|9150|9200||9200|9200|9175|9200|9075|9100|9100|9025|9050|9050|9150|9025||||9050|9025|9025|9125|9050|9025|9000|9100|9100|9100|9175|9150|9175|9075|9125|9050|9150|||9300|9200|9250|9175|9100|9200|9050|9000|8900||8775|8800|8875|8750|8900|8925|8950|9000|9000|8925|9050|9100||9100|9100|9125||||||9050|9025|9000|8950|8900|8825|8725||8700|8775|8825|8825|8825
06409|943652|/equities/bank-cimb-niag|JKSE|1990|1985|1995|2020|||1985|1975|1950|1970|1985|1995|2080|2130|2080|2040|2100|2080|1990|1945|1975|1960|2000||1910|1780|||1770|1770|1745|1745|1760|1750|1715|1720|1720|1720|1725|1750|1745|1760|1740|1750|1755|1745|1730|1725|1725|1725|1720|1715|1710|1705|1705||1695|1690|1680|||1680|1690|1685|1690|1680|1680|1650|1655|1650|1660|1690|1690|1700|1700|1705|1710|1695|1705|1710|1710|1715|1710|1705|1725|1720|1715|1720|1700|1705|1700|1710|1715|1725|1745|1735|1750|1720|1735|1710|1700|1675|1700|1660|1645|1670|1655|1685|1715|1700|1710|1695|1700|1690|1690|1640|1665|1660|1675|1690|1690|1700||1690|1700|1695|1690|1695|1710|1705|1730|1650|1630|1660|1685|1695|1700|1705|1690|1695|1715|1700|1715|1735|1680|1685|1700|1730|1690|1705|1740|1740||1765|1765|1775|1790|1775|1790|1785|1710|1670|1670|1715|1700|1615|1610|1600|1610|1610|1610|1585|1580||1595|1580|1580|1590|1595|1595|1630|1605|1605|1610|1620|1600||||1575|1560|1560|1550|1500|1525|1515|1540|1540|1585|1545|1460|1465|1465|1460|1450|1440|||1455|1455|1450|1410|1420|1455|1455|1455|1425||1460|1415|1405|1325|1355|1360|1375|1305|1270|1240|1250|1250||1260|1195|1240||||||1315|1300|1310|1315|1320|1295|1300||1290|1295|1300|1270|1275
06410|101320|/equities/bank-danamon-t|JKSE|2920|2940|2940|2930|||2880|2860|2890|2880|2910|2910|2920|2900|2900|2950|2960|2900|2890|2880|2870|2880|2890||2850|2780|||2800|2800|2810|2780|2830|2820|2810|2770|2740|2830|2830|2870|2860|2860|2890|2910|2890|2890|2870|2890|2930|2860|2850|2840|2780|2790|2810||2800|2750|2720|||2750|2730|2760|2740|2770|2780|2760|2750|2750|2780|2780|2810|2850|2850|2840|2850|2840|2850|2830|2820|2760|2740|2760|2750|2770|2750|2720|2700|2700|2710|2700|2690|2730|2720|2750|2720|2710|2740|2720|2600|2650|2670|2640|2630|2680|2680|2700|2730|2680|2770|2820|2830|2800|2780|2780|2810|2830|2850|2880|2870|2870||2870|2910|2890|2870|2860|2820|2870|2890|2890|2860|2840|2870|2920|2960|2990|2980|2940|2940|2950|2950|2910|2940|2940|2950|2970|2930|2970|3000|3000||3010|3020|3020|3010|3040|3050|3090|3010|3010|2990|3000|3050|3160|3200|3200|3230|3280|3120|3140|3110||3140|3140|3160|3170|3220|3140|3120|3130|3110|3080|3040|2930||||2960|2830|2870|2880|2880|2850|2820|2870|2870|2880|2860|2820|2830|2800|2790|2760|2760|||2800|2760|2760|2780|2790|2800|2900|2790|2740||2750|2780|2750|2760|2790|2760|2750|2760|2750|2750|2770|2810||2810|2790|2800||||||2750|2810|2810|2780|2730|2890|2920||2940|2950|2870|2870|2900
06411|943661|/equities/bank-dinar-ind|JKSE|118|121|120|118|||119|120|120|120|119|118|118|119|120|118|120|120|118|122|120|119|118||120|118|||122|118|122|122|120|123|121|123|115|121|114|115|122|124|123|121|123|122|121|121|121|121|116|117|116|116|115||115|115|114|||119|115|108|107|116|115|118|116|114|115|117|117|117|119|121|119|119|120|120|123|120|118|118|119|119|119|120|118|119|120|121|119|119|119|121|119|120|122|121|122|121|129|123|121|121|120|122|122|121|123|125|126|126|125|124|122|119|124|124|127|124||139|118|117|118|125|124|126|127|128|128|129|128|128|128|129|130|129|129|130|132|131|130|126|126|125|128|131|129|129||128|121|123|127|129|128|135|126|129|143|124|129|147|127|128|132|131|133|131|132||136|134|142|129|135|129|123|119|120|126|126|119||||124|120|131|128|131|130|137|139|130|143|144|139|137|131|135|139|135|||142|133|135|136|145|140|141|135|135||129|127|130|134|136|135|136|153|133|128|129|121||113|117|114||||||111|120|115|124|116|126|130||129|130|131|133|134
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|71|71|71|71|||73|73|71|71|71|73|72|72|73|73|74|73|72|72|72|73|71||72|73|||73|72|73|72|76|70|70|71|71|70|73|73|75|76|77|77|77|78|79|78|78|77|78|78|78|78|78||78|78|79|||77|77|78|79|78|80|80|83|77|77|80|78|79|80|80|79|85|77|79|84|78|75|73|72|72|72|73|72|72|72|71|72|72|73|73|71|70|72|73|72|71|70|72|70|71|73|75|75|74|75|76|75|76|75|76|76|75|76|79|79|78||80|78|79|80|80|79|79|78|79|80|76|83|82|84|83|83|84|84|86|87|85|84|84|87|85|84|84|85|83||87|85|91|91|93|89|89|85|84|85|92|85|84|86|89|88|90|87|91|87||97|98|93|97|84|72|72|70|65|64|64|65||||65|65|66|65|66|66|66|64|64|66|66|65|65|63|63|62|60|||62|63|64|65|66|67|66|65|65||65|66|67|67|67|67|66|66|67|66|66|63||72|65|64||||||64|68|68|70|68|68|70||69|68|70|69|69
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1145|1130|1145|1200|||1215|1200|1130|1120|1125|1135|1135|1125|1125|1125|1125|1130|1115|1155|1175|1185|1180||1180|1180|||1185|1195|1200|1230|1250|1190|1180|1205|1240|1235|1270|1275|1255|1260|1275|1305|1285|1300|1330|1315|1300|1320|1325|1330|1350|1305|1300||1320|1310|1295|||1310|1315|1335|1315|1340|1445|1420|1475|1305|1350|1350|1425|1435|1445|1560|1435|1450|1480|1490|1570|1420|1250|1295|1360|1365|1365|1340|1265|1230|1280|1295|1250|1280|1315|1320|1195|1160|1195|1190|1200|1195|1215|1220|1195|1200|1230|1260|1260|1260|1300|1320|1305|1355|1340|1325|1320|1365|1435|1510|1525|1510||1515|1535|1555|1580|1565|1585|1505|1535|1550|1560|1560|1575|1560|1595|1550|1565|1590|1630|1630|1515|1510|1515|1535|1530|1555|1540|1555|1575|1620||1550|1510|1510|1560|1550|1635|1620|1655|1670|1585|1775|1830|1810|1765|1775|1805|1855|1730|1740|1765||1830|1825|1825|1840|1910|1850|1710|1735|1735|1745|1725|1750||||1745|1750|1790|1810|1730|1820|1640|1760|1945|2020|1900|1515|1275|1130|1080|1050|1020|||1040|1015|1000|1050|1035|1070|1100|1180|1205||1275|1265|1285|1300|1290|1295|1275|1280|1290|1295|1290|1280||1280|1260|1325||||||1380|1380|1375|1420|1515|1505|1505||1500|1500|1510|1505|1520
06414|101323|/equities/bank-ina-perda|JKSE|4160|4180|4210|4180|||4170|4220|4200|4210|4210|4170|4170|4170|4200|4230|4170|4200|4190|4180|4230|4230|4240||4220|4230|||4220|4220|4170|4230|4240|4220|4160|4240|4240|4250|4220|4160|4240|4150|4150|4150|4170|4210|4270|4240|4130|4200|4250|4180|4160|4160|4070||4220|4210|4310|||4170|4200|4200|4200|4240|4240|4240|4130|4190|4190|4190|4120|4180|4100|4110|4150|4180|4120|4070|4170|4120|4190|4180|4190|4180|4190|4170|4170|4190|4130|4170|4190|4170|4150|4130|4180|4140|4140|4060|4000|3970|3990|3950|3980|3950|3960|3950|3970|3940|3880|3950|3870|3980|3850|3790|3810|3850|3850|3780|3850|3770||3660|3670|3730|3740|3800|3680|3750|3750|3860|3870|3900|3880|3950|3900|3930|3920|3930|3930|3950|3940|3940|3950|3950|3940|3940|3950|3980|3980|3940||3950|3980|3930|3970|3970|3960|3950|3980|3960|3950|3960|3960|3960|3960|3940|3950|3960|3980|3940|3960||3960|3950|3920|3950|3950|3930|3940|3930|3940|3960|3960|3960||||3970|3950|3940|3980|3950|3990|3990|3970|3950|3950|3950|3950|3980|3970|3980|3980|3990|||3980|3960|3980|3980|3950|3970|3950|3950|3950||3950|3950|3960|3950|3960|3980|3960|3970|3970|3970|3970|3970||3980|3950|3940||||||3940|3950|3970|3960|3950|3960|3970||4000|3960|4000|3990|3980
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|109|110|111|113|||110|111|112|114|110|112|112|114|115|114|114|113|113|113|116|117|115||118|117|||118|116|119|118|117|116|118|119|117|116|119|120|121|122|121|120|120|120|121|121|121|123|125|126|126|127|121||125|120|121|||119|118|121|123|124|130|121|124|120|130|129|132|131|131|133|128|128|128|130|131|125|124|124|123|125|129|133|133|131|135|128|129|129|129|129|130|128|121|121|116|118|120|122|119|120|120|125|125|124|127|128|125|128|129|133|131|137|138|137|140|138||138|140|139|142|141|147|149|147|148|150|153|152|151|150|150|150|156|160|142|140|140|137|129|130|134|138|133|138|138||134|147|149|143|162|144|119|113|112|112|112|113|112|115|118|115|113|114|111|114||113|111|114|116|118|109|109|110|105|107|106|106||||105|103|106|106|102|104|109|96|97|97|96|97|97|97|96|96|97|||99|100|100|102|100|103|102|100|102||99|101|102|101|102|104|105|104|102|102|103|103||104|104|103||||||103|103|103|103|101|104|107||108|106|109|110|113
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7425|7450|7250|7250|||7150|7075|7000|7075|7000|7050|7125|7025|6975|6950|7050|7175|7125|7250|7150|7375|7300||7100|7150|||6875|6825|6700|6625|6575|6650|6475|6350|6250|6325|6450|6525|6500|6500|6525|6525|6525|6575|6575|6425|6375|6425|6500|6400|6125|6100|6050||6125|6050|6000|||5950|5950|5900|5950|5850|5950|5825|5750|5800|5650|5750|5800|5925|6000|5925|5850|5850|5850|5900|5900|5925|5950|5825|5850|5825|5875|5850|5900|5825|5850|5850|5825|5775|5950|5900|5925|5750|5700|5800|5700|5750|5800|5825|5700|5700|5675|5775|5925|6000|6025|6075|6075|5950|5900|6025|6150|6150|6075|6000|6025|6050||5925|5975|6000|6000|6050|6100|5900|5900|5900|5825|5825|5950|5900|5900|6000|6050|6100|6075|6075|6000|5925|6000|5950|5900|5900|5950|5800|5800|5725||5775|5900|5925|5975|5925|5900|5900|5850|5800|5725|5625|5650|5800|5625|5575|5550|5550|5550|5550|5400||5375|5425|5400|5375|5300|5200|5175|5275|5300|5300|5400|5125||||5175|5100|5075|5100|5050|5100|5100|5125|5050|5125|5100|5100|5025|5000|5000|5050|5100|||5175|5100|5175|5175|5050|5125|5200|5100|5075||4990|5075|5050|5075|5075|5050|5100|5175|5175|5175|5250|5250||5225|5175|5400||||||5150|5225|5150|5175|5100|5100|5150||5225|5150|5250|5200|5137.5
06417|101213|/equities/bank-maspion-i|JKSE|530|530|530|540|||530|525|505|530|525|520|530|530|540|520|525|530|530|530|550|530|535||530|540|||560|570|545|550|550|550|560|550|555|570|555|555|565|570|575|570|580|570|570|575|590|575|580|575|575|570|580||560|575|565|||570|580|565|570|580|585|580|585|570|575|585|580|585|555|610|615|635|615|625|615|620|635|645|655|645|700|700|605|700|770|865|925|1010|1020|1110|905|786.74|783.72|844.01|844.01|807.84|750.56|765.64|735.49|729.46|729.46|726.45|762.62|726.45|774.68|735.49|735.49|753.58|777.69|729.46|753.58||765.64|765.64|762.62|762.62||765.64|747.55|756.59|756.59|759.61|747.55|729.46|750.56|756.59|759.61|726.45|750.56|762.62|774.68|729.46|708.36|723.44|705.35|702.34|696.31|681.24|681.24|708.36|684.25|684.25|705.35|705.35|687.26|693.29||684.25|714.39||||708.36|714.39|702.34|723.44|699.32|717.41|723.44|702.34|714.39|717.41|702.34|705.35|705.35|702.34|750.56||702.34|696.31|699.32|696.31|696.31|696.31|696.31|708.36|717.41||717.41|720.42||||705.35|696.31|693.29|717.41|762.62|708.36|711.38||702.34|702.34|678.22|690.28|690.28|690.28|690.28|684.25|675.21|||672.19|732.48|702.34|732.48|699.32|747.55|693.29|738.51|717.41||720.42|732.48|687.26|723.44|747.55|741.52|714.39|735.49|738.51|735.49|732.48|750.56||723.44|708.36|744.54||||||720.42|720.42|744.54|735.49|735.49|741.52|795.78||831.95|859.08|844.01|853.05|850.04
06418|101326|/equities/bank-mayapada|JKSE|276|274|276|274|||232|216|218|226|222|222|212|198|204|186|186|188|196|196|182|184|179||176|176|||178|179|171|179|183|185|189|196|172|160|158|204|199|242|230|210|226|304|388|294|232|229.65|233.03|234.16|235.28|229.65|255.55||309.58|226.28|227.4|||228.53|227.4|228.53|226.28|228.53|228.53|227.4|228.53|230.78|227.4|230.78|234.16|233.03|231.9|234.16|231.9|230.78|233.03|235.28|228.53|226.28|230.78|229.65|228.53|230.78|228.53|233.03|230.78|249.92|251.04|255.55|256.67|256.67|256.67|258.92|253.29|256.67|265.68|254.42|266.8|265.68|267.93|267.93|267.93|270.18|269.05|271.31|271.31|274.68|273.56|273.56|271.31|274.68|275.81|275.81|274.68|273.56|287.07|276.93|270.18|266.8||266.8|267.93|266.8|267.93|264.55|264.55|264.55|270.18|275.81|275.81|271.31|266.8|266.8|266.8|265.68|265.68|271.31|270.18|266.8|276.93|280.31|281.44|272.43|275.81|298.32|303.95|295.51|306.77|292.7||295.51|301.14|287.07|281.44|279.19|275.81|270.18|271.31|270.18|274.68|281.44|289.88|289.88|289.88|289.88|292.7|295.51|301.14|295.51|309.58||315.21|334.91|326.47|329.28|262.3|262.3|263.43|264.55|264.55|264.55|265.68|264.55||||258.92|248.79|255.55|256.67|269.05|273.56|272.43|275.81|275.81|275.81|273.56|273.56|274.68|274.68|276.93|275.81|276.93|||275.81|271.31|276.93|274.68|280.31|279.19|276.93|272.43|278.06||276.93|278.06|279.19|276.93|281.44|281.44|281.44|280.31|287.07|280.31|278.06|284.25||279.19|279.19|275.81||||||273.56|272.43|272.43|270.18|274.68|274.68|276.93||281.44|276.93|287.07|287.07|281.44
06419|101324|/equities/bank-intl-indo|JKSE|254|254|252|252|||254|250|252|252|254|254|260|254|250|250|250|246|250|250|252|252|252||248|244|||244|246|244|244|244|248|238|242|244|242|244|246|250|250|248|256|256|254|252|252|254|254|248|248|244|246|242||242|244|246|||244|244|246|244|242|250|246|248|246|250|250|252|252|254|252|256|254|250|250|250|250|242|244|242|244|246|246|248|244|248|246|244|244|246|246|244|242|248|250|252|248|250|250|246|254|250|254|258|256|258|258|258|260|258|256|256|258|260|264|266|264||268|268|266|266|272|272|264|260|260|260|266|268|284|292|294|292|288|290|284|290|290|280|282|284|280|278|276|278|280||280|282|282|284|280|282|278|278|278|268|274|284|288|294|294|294|296|294|292|286||294|304|282|286|300|304|284|270|264|256|258|256||||258|252|248|248|234|238|236|238|240|238|238|238|238|238|238|234|234|||240|244|244|246|242|240|234|234|234||234|234|232|232|234|234|232|232|228|228|228|228||224|230|228||||||228|228|228|228|228|234|236||238|234|234|232|228
06420|101327|/equities/bank-mega-tbk|JKSE|5025|5025|5100|5150|||5225|5200|5125|5125|5175|5250|5075|5000|5100|4980|5025|5050|5050|5025|5050|5025|5000||5000|4990|||5000|5000|4980|5075|5100|4820|5175|5225|5225|5225|5200|5250|5175|5200|5200|5200|5300|5250|5225|5200|5200|5200|5250|5250|5200|5150|5300||5450|5300|5225|||5250|5250|5225|5225|5250|5225|5200|5225|5250|5225|5225|5275|5200|5225|5275|5400|5325|5300|5225|5200|5225|5225|5300|5250|5225|5375|5325|5225|5300|5250|5250|5250|5250|5375|5350|5250|5200|5450|5300|5325|5250|5400|5200|5225|5275|5175|5200|5200|5175|5175|5175|5225|5200|5150|5200|5200|5250|5275|5275|5500|5275||5175|5175|5250|5300|5225|5100|5025|5100|5100|5000|5075|5225|5075|5150|5275|5175|5150|5200|5400|5125|5100|5100|5100|5075|5075|5150|5150|5175|5175||5150|5150|5075|5100|5175|5300|5250|5275|5300|5350|5125|5275|5175|5025|5025|5050|5025|5050|4950|5000||5050|5050|5000|5050|5000|4960|5000|5025|5000|5000|5000|5500||||4890|4910|4890|4910|4870|4900|4910|4850|4900|4890|4880|4900|4900|4900|4880|4920|4910|||4900|4920|4960|4920|4940|4960|4960|4920|4910||4960|4940|4950|4970|4950|4950|4920|4980|4930|4930|4980|4990||4960|4950|4990||||||4950|4980|5000|4990|5050|5000|5025||5025|5025|5050|5100|5150
06421|101328|/equities/bank-mestika-d|JKSE|1925||||||||2050|2050||||1950||1990|||1990|1950|1950|1950|||1950||||1900||||||1910|||1900|1950|||1895|||1960|||||||||1910|1900||1950||1900||||||1850|1850|1910|||1910|1920|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1915|1915||||1915||||1915|||||1950||||1920||1965|||1915|1920|||||1920|1920||||1925||1900||||1930||1930||1930|1940|1995|1975|||1930||||||1920||||||1930|1950|||1950|1930|||||1930|1930||1960|||1930|1935|1950|||1930||1930||||1950|1950|1950|2020|2030||||1980||||||2000|2000|2010||1940|1950|1950|1995|2000|2000|1950|1950|2000|||1950|||1920|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1930|1925|||1925||||||||1925|||1910|1910|1945||1945|2000|1940|1960|
06422|101322|/equities/bank-icb-bumip|JKSE|51|51|52|52|||51|51|52|52|53|53|53|53|52|53|53|53|53|53|53|53|51||51|52|||54|55|55|56|58|57|57|59|59|60|61|62|61|62|64|64|62|62|63|62|63|61|62|62|62|61|60||62|61|62|||61|62|62|60|59|62|63|66|62|62|62|63|64|65|65|65|65|63|65|70|60|60|54|62|61|61|61|61|62|61|61|63|62|63|62|61|60|63|63|65|65|68|67|68|58|63|72|71|72|73|76|73|73|74|73|73|74|77|76|76|78||77|79|80|80|80|80|81|82|82|84|82|84|84|83|81|82|81|88|84|93|94|86|78|79|79|79|79|80|80||82|78|79|79|80|80|80|81|80|80|82|82|75|83|83|83|85|83|83|85||87|89|89|87|83|82|82|83|81|81|80|79||||80|80|82|81|80|81|82|83|83|86|80|78|79|76|77|76|76|||77|78|77|78|78|78|79|79|78||78|77|77|77|78|79|77|76|77|77|78|80||79|80|80||||||74|81|83|83|81|80|81||84|85|86|88|85
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400||3550||||3550|3530|3400|3420|3440|3430|3430|3420|3410|3500||3400||3430|3420|3400|3400||3410|3410|||3420|||||3550|||3550|3580|3570||||||||||||3550|3570|3560|3550|3610||3610|3570|3550|||3530|3520|3530|3520|3520|3520|3500|3410|3510|3520|3500|3410|3500|3410|3490|3500|3500|3490|3490|3490||3490|3490||3480||3480|3480|3480|3460|3490|3420|3410||3410|3380|3300|3310|3260||||||3300|3300|3280||3400|3360|3280|||3380|3260|3330||3320|3250|3310|3300||3260|3350|3400|3260|3260|3270||3340||3270|||3360||3340|3350|3350|3290|3270|3260||3350|3220|3300||3290||3350||||3380|3380|3350|3300|3300||3350||3250|3270||3340|3340|3380|3400|3290|3200|3190|3190||3190|3120|3240||3110|3250|3080|3110|3060|3100|3160|3290|||||3330|3390|3400|3390|3380|3390|3400||3390|3400||3400|3320|3390|3330|3390|||3390||3390|3330|3430|3330|3390|3390|3390||3390|3330|3350|3390|3320|3400|3400|3400|3400|3400|3400|3390||3400|3320|3320||||||3410|3400|3400|3400|3370||3380|||||3450|3450
06424|101329|/equities/bank-nationaln|JKSE|785|785|750|790|||750|745|730|725|710|675|695|755|810|825|845|850|880|870|875|865|900||900|880|||880|890|900|905|870|895|840|885|915|905|915|895|900|880|850|800|835|795|805|775|785|740|750|750|760|760|765||750|750|750|||770|775|780|780|785|790|800|770|800|805|800|805|820|805|820|800|810|755|745|755|765|765|770|750|755|785|770|780|765|760|745|750|735|740|735|750|745|730|740|770|760|750|760|760|785|790|785|770|760|760|750|755|760|780|785|770|720|795|780|765|795||800|805|785|790|770|780|760|805|715|725|730|720|775|770|755|750|740|700|660|740|650|600|450|416|416|412|408|414|410||416|470|420|468|490|482|510|487.9|478.61|483.25|487.9|460.95|464.67|464.67|483.25|469.31|464.67|464.67|469.31|478.61||487.9|487.9|483.25|469.31|473.96|462.81|473.96|469.31|469.31|446.08|440.5|436.79||||440.5|444.22|446.08|446.08|438.65|434.93|434.93|433.07|440.5|446.08|442.36|446.08|440.5|447.94|446.08|442.36|446.08|||442.36|444.22|442.36|438.65|440.5|442.36|440.5|464.67|464.67||460.95|462.81|464.67|459.09|464.67|469.31|460.95|464.67|469.31|464.67|469.31|464.67||478.61|469.31|483.25||||||464.67|473.96|469.31|478.61|483.25|487.9|473.96||483.25|473.96|483.25|473.96|464.67
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5825|5950|6225|6100|||6000|5975|5900|5875|5900|5925|5975|5950|5900|5900|6000|6000|6025|5900|6025|6025|6150||5975|5775|||5775|5775|5775|5750|5750|5700|5575|5450|5400|5500|5450|5525|5525|5575|5550|5600|5625|5650|5600|5650|5625|5600|5575|5675|5350|5375|5375||5375|5300|5300|||5200|5225|5225|5200|5250|5425|5225|5275|5250|5075|5200|5225|5300|5300|5275|5300|5150|5125|5350|5225|5175|5100|5100|5000|5000|4940|4970|4970|4910|4890|4860|4880|4940|4970|4980|4910|4820|4930|4850|4850|4880|4980|5050|5000|4970|4940|5100|5200|5200|5200|5350|5200|5200|5175|5200|5225|5200|5225|5175|5162.5|5087.5||4987.5|5037.5|4875|4825|4787.5|4725|4687.5|4737.5|4725|4700|4662.5|4725|4687.5|4750|4787.5|4837.5|4725|4625|4600|4600|4587.5|4550|4550|4550|4537.5|4550|4562.5|4537.5|4537.5||4550|4600|4562.5|4550|4550|4462.5|4500|4500|4475|4437.5|4350|4412.5|4450|4450|4462.5|4512.5|4525|4500|4525|4462.5||4475|4475|4462.5|4487.5|4500|4512.5|4537.5|4550|4575|4562.5|4612.5|4600||||4562.5|4512.5|4537.5|4550|4537.5|4525|4512.5|4537.5|4487.5|4550|4650|4625|4600|4575|4612.5|4500|4525|||4550|4512.5|4500|4500|4412.5|4450|4412.5|4412.5|4400||4362.5|4475|4500|4562.5|4575|4612.5|4562.5|4637.5|4650|4700|4775|4725||4787.5|4775|4775||||||4725|4712.5|4712.5|4725|4700|4650|4675||4662.5|4675|4675|4675|4675
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|985|995|980|990|||985|985|1000|1080|1060|1070|1050|1070|1060|1065|1065|1075|1120|1040|1100|1120|1105||1115|1050|||1075|1035|1045|1045|1050|1045|1075|1060|1125|1100|1220|1270|1205|1355|1345|1300|1330|1280|1345|1345|1360|1385|1360|1240|1200|1165|1235||1105|1085|1060|||1105|1140|1140|1130|1150|1120|1150|1230|1100|1100|1155|1170|1200|1090|1080|1075|1075|1085|1085|1105|1090|1030|1030|1035|1025|1030|1040|1025|1045|1010|1035|975|1025|1130|1100|1030|1015|1040|1005|1015|1015|1035|1070|1050|1020|1020|1010|1030|1010|1025|1030|1040|1060|1055|1065|1055|1055|1045|1040|1070|1085||1090|1100|1080|1095|1090|1080|1120|1090|1110|1060|1115|1140|1130|1175|1180|1190|1190|1185|1195|1220|1220|1230|1220|1240|1255|1230|1245|1235|1240||1245|1255|1215|1225|1200|1225|1225|1215|1245|1240|1280|1270|1305|1295|1320|1345|1310|1335|1340|1305||1345|1335|1275|1215|1215|1290|1245|1255|1275|1265|1235|1225||||1235|1215|1205|1200|1165|1205|1270|1290|1315|1355|1425|1420|1310|1330|1350|1320|1280|||1290|1275|1275|1285|1355|1315|1300|1285|1235||1280|1305|1355|1330|1420|1390|1430|1385|1315|1310|1365|1400||1385|1425|1440||||||1410|1465|1345|1335|1345|1275|1355||1280|1285|1255|1195|1200
06427|101216|/equities/bank-ocbc-nisp|JKSE|1370|1370|1360|1370|||1365|1365|1315|1325|1375|1375|1340|1350|1320|1350|1365|1340|1315|1305|1305|1275|1275||1280|1235|||1240|1230|1225|1240|1250|1250|1210|1195|1220|1200|1210|1220|1215|1225|1225|1240|1265|1265|1240|1230|1220|1240|1230|1210|1185|1200|1180||1190|1195|1180|||1160|1160|1165|1180|1190|1205|1155|1160|1150|1175|1185|1225|1215|1215|1220|1195|1180|1145|1135|1135|1125|1120|1120|1125|1145|1170|1105|1100|1100|1085|1090|1090|1110|1115|1115|1105|1090|1120|1115|1115|1085|1100|1090|1075|1105|1110|1130|1115|1120|1135|1150|1130|1110|1100|1105|1110|1115|1115|1135|1090|1080||1075|1085|1095|1095|1110|1095|1110|1120|1110|1115|1105|1130|1100|1090|1115|1125|1135|1150|1120|1125|1140|1135|1140|1160|1175|1160|1150|1180|1200||1200|1225|1235|1240|1250|1260|1260|1215|1210|1215|1210|1225|1205|1210|1235|1255|1275|1300|1290|1270||1260|1280|1260|1265|1260|1285|1290|1280|1230|1220|1190|1185||||1145|1145|1150|1140|1125|1105|1085|1115|1110|1145|1135|1125|1115|1120|1110|1030|1020|||1030|1030|1050|1070|1085|1085|1080|1050|1045||1025|1045|1055|990|985|950|950|930|870|875|865|830||795|800|850||||||840|845|850|845|820|800|800||795|795|795|765|770
06428|101217|/equities/bank-of-india-jk|JKSE|||1850|1795|||1795|1900|1800|||1700|1900|1900||1900||1750|1700|||1750|1650|||1650|||||1600||1550|1500|1450||||1400||||1435|1490|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1095|1130|1150|1140|||1145|1120|1120|1120|1110|1120|1110|1100|1100|1095|1120|1120|1115|1105|1110|1115|1125||1115|1095|||1105|1095|1090|1115|1100|1110|1105|1110|1110|1125|1115|1120|1125|1110|1150|1145|1125|1135|1130|1135|1130|1110|1130|1135|1130|1135|1170||1115|1100|1095|||1100|1085|1090|1100|1100|1085|1080|1100|1115|1140|1120|1125|1140|1150|1140|1120|1115|1120|1130|1105|1095|1080|1070|1055|1105|1075|1075|1050|1045|1060|1055|1055|1055|1070|1065|1070|1120|1140|1145|1150|1150|1165|1150|1155|1160|1175|1215|1230|1230|1240|1225|1235|1230|1235|1260|1260|1235|1235|1260|1250|1200||1190|1225|1235|1230|1270|1285|1270|1335|1350|1365|1380|1400|1365|1330|1335|1295|1290|1295|1305|1315|1350|1360|1395|1360|1355|1345|1325|1355|1360||1365|1370|1350|1325|1365|1385|1420|1335|1325|1265|1260|1290|1285|1305|1285|1250|1255|1210|1225|1230||1250|1240|1200|1230|1305|1265|1285|1300|1245|1140|1150|1095||||1105|1130|1150|1110|1095|1115|1120|1155|1135|1145|1165|1140|1150|1140|1130|1115|1095|||1080|1100|1125|1130|1135|1140|1160|1140|1110||1115|1150|1170|1130|1135|1120|1135|1105|1070|1100|1030|1100||1180|1270|1315||||||1275|1300|1300|1325|1280|1280|1300||1340|1370|1410|1430|1385
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|51|||51|52|51|51|51|51|51|52|53|52|53|53|52|53|53|53|54||53|54|||53|53|53|54|53|53|53|54|54|54|54|54|54|55|54|55|54|55|55|55|56|57|57|55|55|54|55||54|54|54|||53|53|52|53|54|54|53|55|54|56|56|57|56|57|57|57|57|57|58|58|57|56|56|57|58|56|55|55|55|56|56|56|56|56|56|56|57|56|56|57|57|56|56|56|57|57|57|58|57|58|58|58|57|58|57|57|58|58|58|58|58||59|58|59|59|59|58|59|59|60|59|60|60|60|60|60|60|59|59|60|61|60|61|60|60|56|60|60|59|60||60|60|60|62|61|63|63|62|63|62|64|66|63|65|62|59|62|61|62|62||64|64|64|65|61|60|60|61|59|57|58|58||||58|58|58|58|57|57|57|58|58|58|58|58|56|56|57|55|56|||57|57|57|57|57|58|56|55|56||57|56|56|57|57|58|58|57|58|59|59|59||60|60|59||||||59|59|57|58|58|57|57||59|58|58|59|60
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1195|1195|1190|1195|||1195|1200|1185|1210|1210|1205|1220|1210|1210|1220|1215|1225|1220|1210|1210|1200|1200||1200|1170|||1170|1165|1160|1165|1165|1165|1175|1170|1170|1165|1175|1185|1190|1190|1185|1200|1195|1205|1190|1180|1185|1180|1180|1190|1180|1160|1150||1140|1130|1125|||1125|1130|1125|1115|1115|1115|1120|1125|1120|1125|1125|1125|1130|1130|1135|1130|1140|1130|1120|1125|1125|1120|1120|1115|1125|1130|1125|1125|1125|1135|1130|1125|1135|1135|1130|1130|1115|1135|1130|1120|1115|1135|1120|1110|1145|1150|1160|1155|1150|1160|1155|1150|1150|1160|1155|1150|1165|1165|1175|1170|1170||1175|1180|1175|1175|1175|1175|1175|1180|1175|1180|1175|1180|1175|1180|1190|1185|1190|1190|1180|1185|1185|1175|1180|1175|1175|1180|1175|1180|1185||1195|1185|1180|1185|1195|1190|1190|1185|1185|1180|1190|1190|1205|1215|1215|1220|1220|1210|1215|1210||1215|1190|1190|1185|1185|1195|1185|1180|1185|1185|1180|1180||||1180|1175|1175|1180|1180|1180|1180|1185|1180|1180|1180|1180|1185|1180|1190|1175|1215|||1175|1175|1190|1190|1190|1190|1195|1175|1210||1200|1210|1215|1220|1215|1220|1220|1220|1215|1215|1220|1250||1265|1260|1265||||||1270|1285|1285|1375|1375|1380|1385||1385|1380|1375|1360|1370
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|600|595|600|600|||600|605|600|605|610|610|610|605|610|610|615|620|640|680|685|690|680||680|655|||660|655|655|650|655|650|655|650|655|650|655|660|660|660|660|660|665|660|660|655|650|645|650|650|645|630|625||620|620|615|||615|605|610|610|610|610|605|610|610|615|615|615|625|625|625|625|630|625|620|620|620|620|620|620|615|615|615|615|615|605|615|615|615|610|610|605|600|605|610|610|610|620|615|605|610|615|620|625|625|625|630|625|625|630|620|630|630|630|635|640|635||640|640|640|645|645|645|640|650|650|650|650|650|650|655|660|660|660|660|655|660|660|660|655|655|655|655|660|660|660||660|660|660|655|660|660|665|660|660|655|660|655|660|665|665|670|665|660|665|660||665|640|650|655|655|650|650|650|650|645|645|650||||645|645|640|645|650|650|650|645|650|645|645|645|650|650|650|650|645|||645|650|655|655|650|645|645|645|650||645|655|650|650|655|645|650|650|655|660|665|670||675|725|720||||||715|720|725|725|730|725|730||730|730|740|735|735
06434|101334|/equities/bank-permata-t|JKSE|945|935|945|940|||930|940|930|930|925|920|935|930|925|950|930|930|935|920|940|935|920||915|905|||925|930|920|925|925|910|915|915|930|940|930|945|930|935|930|935|950|955|950|960|960|960|970|930|915|920|915||920|920|920|||915|915|930|915|910|915|905|915|920|920|920|915|925|930|930|930|925|930|930|920|930|925|925|930|940|935|930|925|920|940|950|920|910|910|905|910|910|905|900|905|915|915|925|900|910|900|920|920|915|930|925|925|935|930|935|935|935|925|940|925|940||950|950|935|930|930|935|930|930|935|930|925|930|940|930|940|940|940|950|940|950|955|955|960|955|955|960|960|970|965||970|970|965|965|965|975|975|980|975|970|970|960|980|975|980|980|985|980|980|980||980|985|985|990|985|990|985|980|995|995|985|980||||1000|960|980|955|955|950|950|950|950|950|945|945|940|940|945|940|940|||945|945|940|945|945|950|950|955|955||960|965|975|955|955|965|950|950|955|960|955|955||955|950|950||||||955|960|960|960|960|950|960||960|955|960|950|945
06435|101218|/equities/bank-qnb-kesaw|JKSE|71|72|73|72|||72|72|73|72|74|73|74|74|75|75|74|74|75|76|76|76|77||75|77|||78|76|77|78|77|78|79|76|79|81|75|76|79|79|80|79|79|79|80|81|81|81|81|81|81|81|82||82|82|81|||82|80|80|80|80|80|79|81|79|79|80|81|83|82|82|84|83|83|86|85|84|83|81|80|80|81|82|80|82|82|82|84|80|81|80|78|78|79|80|80|80|80|82|80|81|82|82|84|83|83|84|84|85|85|86|86|86|87|88|87|88||87|88|87|86|86|86|87|87|87|96|86|87|86|86|86|87|86|87|87|86|87|87|86|86|85|85|87|88|88||86|87|87|87|86|88|88|88|89|88|89|89|89|89|90|91|91|92|92|92||94|97|98|94|94|91|90|91|90|90|88|88||||87|88|88|89|86|87|88|89|87|91|91|93|91|86|85|86|87|||87|88|90|90|91|92|95|92|95||103|106|106|105|102|105|104|105|96|90|91|86||86|85|84||||||88|87|88|88|89|87|87||90|91|90|90|87
06436|101356|/equities/bri-agroniaga|JKSE|286|276|284|280|||274|284|262|264|266|266|262|262|262|268|270|268|272|268|278|286|280||278|278|||284|282|276|286|290|292|286|282|296|294|304|314|308|304|306|312|318|316|332|326|328|330|330|330|332|316|310||318|320|322|||320|322|330|316|334|348|326|342|306|296|298|308|318|314|310|294|298|300|304|330|264|248|252|262|264|264|266|260|240|248|254|236|240|244|240|230|226|226|236|242|246|258|258|248|250|262|272|274|276|282|286|292|282|284|288|284|286|282|304|304|308||310|314|318|318|324|324|312|320|322|324|322|332|332|322|318|310|322|350|350|352|352|356|356|358|358|356|362|368|372||374|370|364|364|364|372|378|368|368|348|378|386|388|386|380|380|388|390|392|392||402|400|400|402|410|410|400|406|406|404|386|384||||392|386|398|386|376|384|386|388|388|398|370|372|378|360|362|360|352|||358|360|364|360|366|370|372|372|370||366|380|410|408|416|416|426|410|410|416|418|426||408|394|402||||||408|394|382|384|382|380|388||398|380|388|388|386
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|6000|6000|6175|6350|||6275|6200|6100|6100|6125|6175|6150|6100|6125|6100|6125|6250|6325|6175|6125|6150|6275||6050|5875|||5850|5900|5800|5800|5775|5725|5525|5400|5450|5575|5675|5700|5775|5750|5800|5825|5825|5850|5800|5750|5625|5625|5750|5725|5600|5625|5650||5750|5700|5700|||5650|5550|5700|5450|5575|5575|5450|5300|5375|5325|5425|5400|5425|5425|5450|5275|5375|5350|5325|5425|5400|5325|5175|5225|5175|5175|5275|5200|5075|5075|5150|5225|5200|5225|5100|5025|4940|4920|4980|4980|4950|5175|5100|5000|5000|4980|5100|5125|5250|5325|5275|5300|5150|5125|5200|5200|5250|5250|5250|5250|5300||5175|5250|5325|5350|5425|5350|5325|5350|5400|5325|5350|5450|5350|5425|5525|5625|5625|5600|5600|5525|5600|5525|5600|5550|5625|5600|5500|5550|5500||5550|5650|5650|5675|5675|5650|5700|5600|5700|5675|5650|5650|5700|5625|5675|5700|5625|5600|5600|5575||5625|5550|5450|5425|5450|5375|5425|5400|5450|5400|5500|5500||||5450|5425|5425|5550|5500|5475|5500|5475|5475|5575|5400|5400|5425|5375|5475|5400|5600|||5575|5500|5600|5425|5500|5525|5475|5300|5225||5250|5175|5150|5100|5175|5075|5050|5250|5225|5150|5225|5175||5175|4990|5150||||||4990|5075|5050|4950|4950|4860|4860||4860|4810|4800|4770|4730
06438|101337|/equities/bank-sinarmas|JKSE|930|945|930|940|||910|875|890|890|875|890|875|890|890|875|875|860|875|880|880|875|875||885|875|||880|875|875|875|875|880|850|870|875|890|890|870|880|885|890|885|875|875|890|885|890|880|880|880|875|890|895||890|875|875|||890|885|890|890|890|865|875|870|880|880|875|880|875|875|875|875|885|875|875|890|885|885|885|875|875|875|875|880|900|875|885|885|885|940|900|890|875|875|875|885|880|875|875|875|875|875|870|885|885|885|885|870|885|870|885|885|875|880|885|880|880||875|890|885|890|880|870|880|890|890|890|880|890|890|885|880|880|875|890|865|865|890|890|850|885|845|850|885|850|860||865|850|865|865|865|855|870|870|870|880|855|875|880|875|885|885|885|890|890|875||890|875|900|885|885|875|880|890|880|875|890|875||||885|890|875|875|875|880|875|875|890|890|885|880|885|875|890|875|890|||875|870|875|870|875|880|890|890|885||890|890|875|875|890|880|880|900|885|890|890|890||890|885|880||||||885|890|875|880|880|870|885||875|890|890|890|890
06439|101339|/equities/bank-tab-pensi|JKSE|2600|2590|2570|2600|||2590|2600|2590|2610|2610|2610|2620|2630|2622.7|2602.76|2582.8201|2602.76|2582.8201|2602.76|2582.8201|2592.79|2602.76||2562.8701|2592.79|||2582.8201|2592.79|2592.79|2592.79|2582.8201|2562.8701|2582.8201|2572.8401|2572.8401|2572.8401|2592.79|2582.8201|2602.76|2592.79|2582.8201|2602.76|2592.79|2612.73|2612.73|2602.76|2582.8201|2622.7|2622.7|2622.7|2592.79|2612.73|2612.73||2622.7|2632.6799|2612.73|||2622.7|2622.7|2582.8201|2592.79|2632.6799|2592.79|2612.73|2612.73|2642.6499|2622.7|2632.6799|2622.7|2692.51|2672.5701|2692.51|2682.54|2662.5901|2652.6201|2642.6499|2642.6499|2592.79|2622.7|2582.8201|2592.79|2642.6499|2632.6799|2632.6799|2622.7|2592.79|2572.8401|2592.79|2602.76|2602.76|2622.7|2562.8701|2562.8701|2522.98|2513.01|2542.9299|2562.8701|2552.8999|2552.8999|2542.9299|2602.76|2612.73|2602.76|2592.79|2612.73|2622.7|2652.6201|2642.6499|2642.6499|2632.6799|2592.79|2592.79|2682.54|2682.54|2652.6201|2692.51|2672.5701|2702.48||2712.45|2702.48|2722.4299|2732.3999|2732.3999|2722.4299|2702.48|2722.4299|2722.4299|2692.51|2702.48|2692.51|2722.4299|2692.51|2702.48|2712.45|2722.4299|2722.4299|2722.4299|2732.3999|2732.3999|2712.45|2752.3401|2732.3999|2722.4299|2692.51|2722.4299|2752.3401|2762.3201||2762.3201|2752.3401|2752.3401|2752.3401|2762.3201|2752.3401|2742.3701|2722.4299|2692.51|2682.54|2712.45|2722.4299|2692.51|2692.51|2762.3201|2752.3401|2742.3701|2732.3999|2752.3401|2722.4299||2752.3401|2742.3701|2732.3999|2762.3201|2752.3401|2752.3401|2732.3999|2772.29|2762.3201|2772.29|2762.3201|2702.48||||2692.51|2692.51|2672.5701|2642.6499|2592.79|2622.7|2632.6799|2622.7|2612.73|2602.76|2592.79|2582.8201|2562.8701|2572.8401|2582.8201|2582.8201|2582.8201|||2582.8201|2582.8201|2582.8201|2582.8201|2602.76|2602.76|2562.8701|2473.1201|2513.01||2552.8999|2552.8999|2552.8999|2542.9299|2552.8999|2522.98|2493.0701|2493.0701|2463.1499|2473.1201|2493.0701|2473.1201||2542.9299|2552.8999|2532.95||||||2503.04|2503.04|2503.04|2483.0901|2503.04|2483.0901|2483.0901||2493.0701|2463.1499|2483.0901|2493.0701|2463.1499
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1395|1425|1385|1385|||1370|1390|1360|1410|1445|1425|1455|1455|1455|1460|1485|1480|1460|1355|1365|1390|1375||1360|1275|||1260|1275|1280|1295|1300|1300|1310|1285|1290|1290|1330|1375|1355|1335|1340|1325|1360|1350|1365|1335|1335|1295|1295|1295|1255|1260|1250||1260|1215|1210|||1215|1220|1230|1220|1235|1230|1210|1205|1220|1220|1220|1260|1285|1290|1275|1295|1280|1300|1295|1265|1270|1260|1255|1285|1295|1240|1245|1245|1210|1210|1215|1205|1210|1220|1210|1210|1195|1225|1210|1205|1195|1220|1225|1190|1200|1200|1225|1235|1235|1240|1245|1240|1250|1255|1255|1250|1250|1265|1245|1220|1225||1220|1230|1235|1230|1240|1235|1215|1215|1230|1240|1240|1240|1250|1240|1245|1250|1255|1250|1255|1275|1270|1275|1270|1280|1270|1270|1280|1295|1300||1300|1300|1300|1295|1305|1305|1315|1295|1295|1285|1300|1315|1300|1305|1320|1315|1330|1350|1360|1370||1365|1320|1320|1315|1325|1310|1310|1320|1305|1315|1320|1320||||1315|1330|1340|1345|1310|1300|1280|1280|1260|1270|1310|1305|1315|1315|1305|1275|1280|||1245|1235|1225|1255|1280|1275|1310|1320|1295||1295|1335|1325|1290|1285|1300|1220|1220|1230|1225|1250|1245||1250|1260|1250||||||1255|1270|1300|1260|1245|1240|1235||1240|1215|1225|1230|1245
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1255|1245|1250|1265|||1350|1370|1385|1420|1425|1385|1410|1430|1355|1340|1380|1400|1420|1375|1425|1470|1470||1475|1650|||1635|1570|1615|1550|1590|1610|1615|1610|1630|1620|1635|1645|1625|1660|1680|1740|1715|1760|1700|1645|1635|1600|1630|1630|1640|1695|1690||1695|1655|1655|||1620|1630|1685|1625|1640|1605|1600|1635|1570|1585|1605|1625|1630|1670|1615|1655|1700|1720|1700|1805|1795|1760|1770|1790|1780|1785|1765|1695|1680|1705|1730|1745|1725|1730|1640|1625|1590|1600|1570|1565|1575|1605|1605|1555|1605|1670|1870|1860|1850|1845|1865|1855|1900|1890|1865|1865|1910|1920|1910|1925|1890||1880|1900|1925|1920|1950|1965|1925|1945|1960|1980|2030|2010|1980|1975|2020|2160|2230|2180|2170|2200|2260|2250|2160|2160|2150|2190|2130|2150|2130||2180|2150|2180|2130|2150|2160|2120|2100|2120|2120|2140|2130|2150|2130|2190|2150|2150|2230|2250|2200||2200|2140|2150|2170|2240|2170|2220|2240|2230|2290|2270|2070||||2120|2120|2170|2010|1965|1910|1900|1935|1925|1925|1875|1905|1900|1885|1950|1950|1910|||2010|1980|1970|2030|2020|2070|2090|2040|2010||2070|2040|2050|2000|2040|2150|2090|2020|1990|1905|1970|2160||2160|2220|2260||||||2240|2340|2270|2200|2220|2210|2140||2120|2200|2180|2200|2120
06442|101340|/equities/bank-victoria|JKSE|89|89|89|90|||89|90|89|90|89|89|90|90|90|89|89|89|89|89|90|90|91||91|89|||90|88|90|89|90|89|89|89|90|90|90|92|91|91|91|92|92|91|92|94|93|94|94|93|93|94|98||96|90|90|||90|90|90|90|91|91|90|92|89|91|93|93|95|96|92|93|94|95|91|95|90|90|91|90|90|91|88|89|89|85|91|89|91|91|90|88|89|89|88|91|90|92|92|92|93|94|96|97|96|98|98|98|99|99|98|99|99|102|99|100|100||98|99|99|100|100|99|100|98|99|99|101|99|101|102|101|101|101|102|105|101|102|100|101|101|101|100|101|102|102||100|93|100|107|106|106|106|104|104|103|105|106|109|111|112|107|111|116|116|117||122|130|130|117|112|100|109|118|122|102|105|101||||100|100|96|94|95|96|96|96|96|97|96|96|103|93|93|93|94|||96|95|94|95|97|98|92|91|94||93|94|94|94|97|97|94|96|93|94|93|91||92|89|87||||||88|89|89|89|90|90|89||89|90|92|94|94
06443|101341|/equities/bank-windu-k-i|JKSE|73|75|75|75|||74|74|74|75|76|75|76|76|76|76|75|75|75|75|76|75|75||76|78|||77|76|75|76|76|75|76|76|76|76|77|77|77|77|76|77|78|78|78|78|78|78|79|79|77|77|78||79|78|79|||78|79|78|78|79|78|77|81|76|78|78|78|79|79|80|80|80|79|80|81|80|79|79|79|79|79|80|78|78|79|80|79|79|79|80|79|78|79|79|79|79|79|79|78|79|80|82|82|82|81|82|82|82|81|82|82|82|83|83|84|83||82|85|84|83|81|81|81|81|81|79|79|79|78|79|80|80|79|79|80|80|81|79|79|79|81|81|83|83|82||83|81|81|82|83|84|84|82|83|81|83|85|86|86|86|83|83|83|83|82||83|82|83|84|81|82|76|76|75|75|74|73||||74|74|75|73|73|74|73|72|73|73|71|73|72|68|72|72|72|||74|74|74|73|72|73|74|73|74||75|74|75|76|76|77|77|73|79|70|70|69||69|69|69||||||70|69|68|68|68|69|69||70|70|69|69|71
06444|101321|/equities/bank-hmp-sauda|JKSE|541.0598|536.2717|531.4835|531.4835|||536.2717|536.2717|541.0598|536.2717|541.0598|545.848|541.0598|545.848|545.848|555.4243|550.6361|545.848|550.6361|555.4243|560.2124|555.4243|550.6361||560.2124|550.6361|||555.4243|550.6361|555.4243|550.6361|545.848|550.6361|541.0598|545.848|545.848|545.848|550.6361|550.6361|555.4243|555.4243|541.0598|560.2124|555.4243|555.4243|555.4243|565.0005|569.7886|569.7886|574.5768|574.5768|565.0005|560.2124|550.6361||541.0598|536.2717|536.2717|||536.2717|521.9073|531.4835|531.4835|526.6954|526.6954|517.1191|526.6954|531.4835|536.2717|545.848|545.848|560.2124|555.4243|550.6361|545.848|545.848|550.6361|550.6361|555.4243|545.848|550.6361|545.848|545.848|545.848|550.6361|550.6361|545.848|550.6361|545.848|545.848|550.6361|555.4243|550.6361|550.6361|545.848|545.848|541.0598|545.848|550.6361|545.848|550.6361|565.0005|560.2124|569.7886|584.1531|574.5768|574.5768|584.1531|579.3649|593.7294|593.7294|593.7294|588.9412|584.1531|588.9412|584.1531|584.1531|584.1531|579.3649|588.9412||593.7294|593.7294|579.3649|584.1531|565.0005|569.7886|574.5768|574.5768|574.5768|579.3649|569.7886|584.1531|588.9412|593.7294|593.7294|588.9412|588.9412|584.1531|603.3057|588.9412|603.3057|598.5175|598.5175|598.5175|584.1531|584.1531|598.5175|603.3057|598.5175||603.3057|608.0938|608.0938|593.7294|603.3057|603.3057|593.7294|593.7294|608.0938|622.4582|588.9412|593.7294|617.67|622.4582|622.4582|622.4582|617.67|608.0938|617.67|608.0938||608.0938|593.7294|612.8819|584.1531|574.5768|565.0005|560.2124|560.2124|550.6361|565.0005|569.7886|555.4243||||550.6361|550.6361|550.6361|545.848|545.848|550.6361|545.848|550.6361|545.848|545.848|545.848|545.848|541.0598|541.0598|541.0598|541.0598|541.0598|||541.0598|545.848|545.848|545.848|541.0598|545.848|545.848|545.848|541.0598||541.0598|550.6361|550.6361|541.0598|541.0598|545.848|541.0598|536.2717|541.0598|545.848|536.2717|545.848||545.848|555.4243|550.6361||||||545.848|545.848|545.848|545.848|550.6361|560.2124|579.3649||579.3649|574.5768|565.0005|565.0005|565.0005
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|260|266|254|294|||278|296|248|210|242|250|244|244|250|256|258|234|270|274|296|306|312||314|314|||320|292|318|320|328|330|324|306|348|346|352|356|354|360|358|344|372|396|462|462|474|456|462|468|468|458|436||450|448|462|||460|472|474|452|480|492|440|446|380|352|350|362|366|362|386|338|368|384|364|374|292|250|264|270|270|276|280|300|246|250|254|228|232|240|234|224|216|226|210|224|230|240|246|236|216|254|270|264|270|276|298|302|302|300|298|302|304|322|296|310|308||310|324|332|302|318|352|300|296|310|300|320|332|324|328|330|326|328|296|346|334|356|354|352|364|360|342|368|384|390||388|390|398|392|392|408|402|376|416|418|416|456|458|460|456|462|464|468|472|472||482|480|484|482|478|472|464|466|462|466|476|490||||486|486|500|505|490|505|510|515|530|530|525|525|505|490|488|466|454|||480|478|520|540|545|550|550|555|555||560|570|595|595|600|595|580|555|580|580|595|605||595|590|590||||||590|580|570|580|580|575|575||600|590|600|600|605
06446|101342|/equities/baramulti-suks|JKSE|3680|3680|3670|3690|||3690|3690|3760|3640|3630|3630|3620|3620|3630|3660|3640|3650|3680|3680|3690|3700|3680||3650|3630|||3630|3630|3700|3700|3700|3680|3700|3700|3700|3740|3700|3740|3770|3780|3800|3800|3820|3780|3780|3780|3760|3790|3800|3870|3860|3920|3860||3860|3850|3810|||3740|3810|3850|3710|3720|3710|3690|3730|3750|3750|3780|3790|3800|3800|3810|3800|3800|3820|3800|3790|3760|3780|3790|3810|3830|3870|3860|3870|3880|3880|3850|3880|3880|3940|3890|3750|3620|3970|4010|4050|4040|4070|4000|4000|4040|4060|4110|4110|4110|4110|4090|4110|4090|4060|3990|3990|3990|4050|4050|4030|4070||4090|4110|4110|4100|4120|4070|4130|4220|4200|4350|4320|4290|4340|4350|4400|4400|4320|4130|4080|4090|3920|3950|3900|3970|3980|4030|4050|3950|3840||3820|3800|3790|3840|3820|3810|3810|3770|3770|3730|3750|3770|3830|3830|3880|3850|3880|3790|3770|3720||3760|3740|3600|3600|3630|3610|3590|3580|3600|3490|3440|3360||||3310|3300|3330|3340|3340|3400|3430|3480|3420|3490|3480|3440|3350|3290|3270|3510|3600|||3680|3690|3750|3720|3800|3730|3610|3630|3890||3980|3990|4010|3990|4080|4020|4000|3950|4010|4000|4000|4140||4140|4070|4040||||||3990|3970|3980|3960|3990|3960|4010||4050|4060|3980|3940|4090
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|988.42|1028.36|1023.36|1013.38|||1023.36|983.43|953.47|1013.38|1008.39|978.43|963.46|973.44|953.47|983.43|988.42|983.43|1008.39|1003.4|1008.39|1003.4|1023.36||1008.39|1053.3199|||1048.3199|1028.36|1048.3199|1058.3101|1068.29|1018.37|1023.36|1033.35|1063.3|1103.24|1123.2|1093.25|1083.27|1118.21|1048.3199|1073.28|1018.37|1088.26|1058.3101|1118.21|1078.28|1322.88|1352.84|1372.8|1357.83|1382.79|1332.87||1372.8|1427.72|1412.74|||1482.63|1497.6|1597.4399|1462.66|1622.4|1597.4399|1727.24|1762.1801|1777.16|1757.1899|1622.4|1387.78|1073.28|1018.37|1028.36|1048.3199|1028.36|1013.38|943.49|988.42|998.4|993.41|1038.34|1138.1801|1163.14|1168.13|1173.12|1148.16|1158.15|1183.11|1078.28|1028.36|1058.3101|1063.3|1043.33|1018.37|1033.35|1133.1899|1018.37|993.41|973.44|993.41|1033.35|998.4|1018.37|1038.34|1163.14|1158.15|1143.17|1158.15|1128.2|1228.04|1183.11|1287.9399|1367.8101|1277.96|1277.96|1367.8101|1332.87|1302.92|1397.76||1342.85|1482.63|1502.6|1467.65|1447.6801|1432.71|1437.7|1432.71|1297.92|1213.0601|1213.0601|1183.11|1143.17|1143.17|1168.13|1148.16|1163.14|1218.05|1083.27|1113.22|1128.2|1113.22|1028.36|1003.4|893.57|893.57|878.59|893.57|908.55||928.51|913.54|853.63|778.75|783.75|783.75|788.74|783.75|793.73|778.75|793.73|773.76|763.78|753.79|763.78|773.76|768.77|773.76|768.77|778.75||773.76|763.78|768.77|768.77|763.78|753.79|758.79|758.79|763.78|758.79|753.79|753.79||||733.83|748.8|733.83|738.82|758.79|768.77|783.75|748.8|743.81|733.83|743.81|708.87|723.84|728.83|723.84|728.83|758.79|||763.78|773.76|773.76|783.75|793.73|778.75|793.73|793.73|803.71||788.74|798.72|803.71|823.68|828.67|813.7|818.69|818.69|803.71|818.69|833.67|833.67||833.67|813.7|798.72||||||813.7|803.71|803.71|778.75|788.74|768.77|773.76||773.76|788.74|813.7|813.7|818.69
06448|102974|/equities/batavia-prospe|JKSE|354|340|334|330|||330|346|346|330|348|336|340|356|400|322|340|330|352|340|354|346|362||356|390||||||392|392||392|392|392|368|392||380|384|400|400|400|400|400|400|400|410|410||410|408|410||408|412|380|||400|412|446|450|406||448|448||450||464|438|442|448|448|||448|440|458|456|448||444|440|440|374|450|||450|||450|446|446||450|440|392|464|464|436|436|436|436|438|404|408|402|408|404|400|406|412|416|400|400|458|462||452|458|452|472|468|472|430|478|456|452|460|464|486|490|462|460|472|464|472|456|474|474|474|450|452|454|454|470|476||472|488|490|482|490|490|476|488|470|470|454|480|470|428|420|412|394|386|376|374||368|370|378|372|406|332|336|338|334|342|336|320||||326|328|328|330|332|312|310|328|348|348|330|330|314|318|320|352|340|||344|352|360|346|358|324|320|330|314||332|330|332|334|332|326|328|306|306|312|300|306||308|302|304||||||310|308|320|332|356|346|342||364|356|386|354|338
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|515|515|522.5|525|||517.5|520|522.5|517.5|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|517.5|520|||||520|530|530|530|527.5|530|530|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||542.5||||530||||||530||530|||||||||542.5|||||||||||530||||||||542.5||||||||530||535||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|64|65|62|63|||63|63|63|65|62|50|62|50|56|62|62|65|68|67|66|66|68||69|69|||70|71|67|68|66|72|75|78|81|104|88|89|90|89|91|90|87|88|92|86|91|85|87|88|90|94|95||90|91|92|||92|90|90|84|90|86|87|89|93|92|87|94|95|90|90|91|96|91|91|94|94|94|96|97|97|96|96|97|97|96|94|88|97|97|96|96|96|101|104|100|100|101|100|99|103|100|99|99|99|99|101|102|99|101|99|100|94|101|101|102|102||101|94|102|104|108|108|104|106|107|107|108|108|108|111|112|112|108|110|113|115|109|110|108|111|118|118|145|137|119||118|109|108|115|110|106|101|102|101|101|107|116|113|117|117|120|120|116|120|121||121|110|107|108|109|113|108|116|108|109|105|108||||108|107|110|106|107|108|107|110|116|115|114|122|109|107|106|115|113|||111|108|110|116|122|123|123|125|122||123|124|119|120|139|120|118|123|120|121|129|131||133|131|132||||||134|125|127|133|145|142|148||153|154|155|145|134
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|202|206|212|220|||226|218|218|220|216|228|240|216|202|190|192|196|196|197|194|196|199||198|194|||199|197|198|199|204|206|208|198|206|204|216|220|226|228|226|222|216|230|234|230|240|226|232|212|206|193|212||216|199|198|||200|177|180|178|180|180|175|179|173|165|147|149|153|154|151|151|151|152|153|155|156|157|160|161|155|157|157|157|155|159|162|159|160|163|163|155|150|158|169|167|163|162|166|160|147|155|142|161|159|164|165|173|176|173|166|164|157|159|161|161|163||160|166|170|170|174|171|174|176|178|178|179|178|177|177|179|177|179|178|180|179|173|172|173|174|192|195|175|173|172||170|172|170|174|177|181|171|159|153|155|150|153|159|155|159|155|150|151|150|151||153|152|151|152|153|150|151|150|149|148|149|151||||151|148|150|147|150|150|150|151|150|152|152|150|153|152|147|148|150|||147|147|150|151|146|148|145|147|150||149|147|146|146|148|147|148|151|152|155|158|159||156|155|155||||||158|162|161|163|160|162|158||157|159|163|162|160
06452|101344|/equities/bayan-resource|JKSE|19300|19450|19450|19350|||19300|19250|19400|19300|19325|19375|19300|19450|19375|19300|19500|19350|19000|19450|19500|19550|19650||19650|19575|||19675|19550|19700|19550|19700|19650|19650|19700|19550|19475|19400|19525|19825|19825|19750|19600|19750|19700|19750|19750|19900|19700|20000|19575|19625|19950|19825||19800|19400|19500|||19500|19400|19200|19000|19500|19000|19000|18975|18975|19000|19000|19100|19175|19200|19250|19275|19275|19325|19400|19400|19400|19400|19575|19425|19125|19050|18725|19200|19175|18850|18650|18775|18800|18700|18675|18500|18175|18225|18350|19000|19050|19250|19050|18775|19750|19875|20000|19500|18700|18425|18350|18500|18475|18375|18325|18300|18150|18225|18725|18875|19000||18850|18950|19000|19050|18900|18900|19300|19225|19400|18475|18500|18900|18925|18975|19025|18800|18825|18800|18800|18800|18825|18875|18650|18800|18800|18575|18600|17800|17750||17750|17600|17750|18075|17475|17425|17375|17750|18300|18650|19400|19850|19825|20650|20975|20800|19700|18775|18725|18700||18775|18800|18225|17400|17700|16325|16175|16000|15500|15600|15650|15550||||16000|15400|15225|15200|15200|15250|15350|16000|15725|16200|15750|14200|13625|13400|13450|14725|15000|||16075|17275|18200|18875|18900|19175|19000|18825|18900||19150|18875|19425|19900|20400|20500|20675|20700|21150|20750|21225|21625||22950|21425|20800||||||20500|20150|20100|20750|21500|21475|21500||21650|21500|21000|20775|20750
06453|101219|/equities/bayu-buana-tbk|JKSE|1380|1380|1385|1385|||1365|1355|1380|1380|1400|1380|1385|1400|1395|1390|1375|1360|1340|1345|1375|1360|1375||1375|1370|||1375|1410|1425|1430|1415|1400|1400|1400|1380|1365|1365|1370|1400|1390|1400|1405|1410|1430|1400|1405|1405|1420|1430|1430|1450|1480|1485||1485|1450|1455|||1455|1460|1445|1485|1520|1510|1515|1430|1450|1505|1490|1510|1510|1525|1520|1540|1575|1525|1515|1450|1440|1460|1480|1480|1445|1445|1435|1430|1400|1430|1430|1470|1460|1505|1560|1525|1520|1595|1645|1640|1580|1520|1520|1520|1495|1515|1520|1515|1510|1515|1490|1470|1475|1500|1425|1405|1415|1420|1365|1270|1240||1230|1245|1260|1270|1315|1325|1330|1350|1350|1370|1350|1370|1365|1390|1385|1385|1390|1390|1440|1420|1450|1390|1370|1380|1340|1300|1365|1370|1350||1395|1430|1440|1450|1455|1450|1450|1425|1420|1405|1395|1440|1370|1395|1360|1365|1385|1345|1380|1380||1385|1400|1440|1465|1405|1430|1445|1315|1330|1280|1120|1025||||1040|1035|1015|1055|1020|1035|1040|1065|1065|1035|1015|950|940|910|940|940|950|||980|915|870|875|895|900|895|845|850||840|845|860|875|875|890|900|905|900|895|910|905||915|915|910||||||890|900|905|895|910|950|950||970|945|960|945|950
06454|101345|/equities/bekasi-asri-pe|JKSE|52|54|54|52|||54|53|53|54|54|55|53|52|54|52|56|58|58|60|56|57|57||58|57|||59|59|59|58|58|55|60|61|61|63|64|65|66|66|68|68|68|68|64|67|66|68|66|72|74|80|77||51|51|50|||51|50|51|51|53|53|51|50|60|63|62|63|62|64|63|64|65|65|65|65|65|63|65|64|64|65|64|64|65|67|71|64|63|65|66|66|64|66|67|68|69|69|68|68|68|67|66|68|69|70|70|69|70|69|70|69|69|69|70|71|72||69|69|67|66|67|67|67|68|67|68|68|69|74|70|74|68|69|70|70|73|75|75|76|75|79|71|72|73|74||72|71|75|78|77|77|76|77|77|77|79|79|75|78|78|77|79|86|79|80||78|82|74|75|72|73|73|74|78|73|73|73||||73|73|77|71|72|71|73|75|75|78|78|78|79|79|80|77|78|||80|81|81|82|83|83|82|82|79||80|82|81|82|85|92|80|85|75|70|71|75||68|73|74||||||71|75|78|78|75|76|79||77|76|78|81|90
06455|101346|/equities/bekasi-fajar-i|JKSE|135|137|139|134|||136|133|132|132|134|132|132|135|139|138|137|136|133|134|133|134|132||132|131|||132|132|133|133|133|132|133|133|134|135|133|136|138|138|138|140|139|140|140|141|141|144|139|140|137|138|137||138|135|132|||133|132|133|134|135|135|132|135|133|135|137|136|137|137|139|136|141|142|144|142|142|138|139|140|139|140|142|134|134|136|137|136|137|139|140|133|130|133|135|130|140|145|148|140|142|146|149|151|152|153|154|156|154|153|155|157|160|159|164|164|169||160|164|158|159|152|148|151|153|155|155|158|155|152|152|154|153|153|153|153|159|160|160|161|161|162|162|162|162|168||163|160|160|161|160|164|162|162|164|167|161|169|169|173|189|180|183|186|187|189||191|190|189|189|191|178|173|175|175|174|172|167||||171|169|173|177|173|179|175|174|173|174|176|175|166|164|163|161|158|||160|158|161|165|161|157|160|154|153||151|159|159|160|157|158|158|148|149|150|151|151||152|150|148||||||134|132|134|134|136|131|128||130|131|131|128|130
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|52|61|71||83|97|114|134|157|184|204|226|250|||276|296|318|290|310|332|356|362|370||396|404|422|452|484|520|555|||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|368|370|364|366|||362|364|358|366|362|366|364|364|362|364|360|358|360|364|368|362|364||374|358|||358|370|368|364|366|362|364|368|368|366|362|360|364|362|360|364|360|360|362|364|360|378|358|352|348|350|352||348|348|346|||340|348|354|356|356|356|348|344|352|364|360|376|366|366|370|368|366|370|370|370|374|370|368|370|374|378|376|370|372|374|374|376|360|364|372|372|374|378|382|386|378|386|384|378|380|380|382|384|380|394|390|398|406|398|394|392|394|378|384|382|376||378|382|384|378|384|386|386|386|388|386|394|402|404|404|408|410|410|406|404|406|412|410|414|416|428|406|440|525|422||426|428|436|440|426|428|408|412|386|378|370|370|360|370|370|370|368|366|366|364||370|356|354|352|360|350|376|380|372|368|354|336||||338|340|324|326|328|322|332|322|320|320|314|308|314|316|312|320|314|||304|288|290|290|290|290|288|288|286||286|288|288|288|292|294|290|290|290|288|288|288||286|284|288||||||286|284|286|284|288|286|280||290|290|286|286|290
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50|50||50|50||50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|||900|||||||965||||965|890|910|||900||905||995|||905|||||900|||990|990|995|990|990|985|985|||||||||||||||||980|915|905|||||905|905||950||995|880|920|900|900|890|885|875|935|||||935|875|||915|915|920|||915|||910|900|900|865|||900||870|945|965|915||885|875|905|905||905|||870|945||||||960|||860|910|915|920|850|925|925|910|915|1000|995|950|1000|995|965|985|950|905|945|980|1005||935|940|955|||1035|||||||1045|||1040|1030|1040|1045|1040||1045||1045||1030|960||1010|1005|1040|865|865||855|930|950|910||910||||905|905|1050||||865|860|855||915|945|950||825||945|||995|||||1045|1000|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||
06461|101350|/equities/betonjaya-manu|JKSE|384|400|400|398|||388|394|394|408|398|396|394|396|398|412|394|394|388|400|400|380|400||400|400|||400|408|410|400|398|392|400|402|402|404|390|400|412||400|400|398|400|416|404|418|438|438|444|444|446|444||402|410|402|||402||410|402|410|410|390|410|408|420|420|416|404|398|404|404|408|404|404|400|400|418|420||438|420|414||428||428|410|432||400||434|416|424|436|412|414|438|430|416|420|402||432|418|406|416||418|420|422|410|422|424|416|434||438|438|438|432|416|444|432|438||430|422|438|422|412|418|398|398|396|408|422|418|410|422|414|410|418|420|400||||412|416||416|404||416|418|412|418|420||410|416|420|420|414||426||438|422|422|438|450|450|452|408|442|444||414||||428|438|428|450|450|450|452|442|470|420|422|412|418||428|434|428|||430|412|432|432|432|432|450|434|430||430|418|432|428|422|420|426|412|420|412|406|428||428|430|426||||||412|408|428|420|422|416|418||414|418|394|384|
06462|101351|/equities/bfi-finance-in|JKSE|1285|1280|1280|1300|||1305|1295|1315|1335|1375|1380|1340|1355|1320|1330|1350|1320|1320|1280|1305|1310|1290||1290|1285|||1270|1215|1225|1205|1215|1220|1235|1215|1215|1230|1220|1240|1200|1205|1185|1190|1205|1160|1170|1150|1160|1160|1155|1170|1165|1165|1210||1185|1165|1170|||1120|1145|1140|1110|1180|1200|1165|1165|1115|1125|1150|1150|1125|1160|1170|1150|1185|1195|1195|1195|1195|1125|1120|1070|1075|1085|1100|1100|1110|1105|1105|1075|1075|1050|1050|1050|1020|1025|1005|1000|1000|1035|1015|1015|1090|1105|1145|1095|1055|1080|1090|1075|1105|1045|1070|1075|1085|1090|1105|1145|1130||1090|1105|1100|1110|1150|1115|1145|1150|1180|1180|1190|1175|1150|1160|1175|1200|1215|1210|1220|1225|1200|1230|1220|1225|1205|1200|1235|1275|1270||1275|1250|1230|1230|1250|1275|1260|1280|1295|1270|1290|1320|1280|1305|1335|1335|1355|1385|1370|1330||1360|1385|1405|1365|1385|1385|1350|1390|1410|1415|1445|1435||||1400|1385|1410|1410|1380|1385|1475|1500|1520|1455|1515|1445|1340|1340|1330|1340|1310|||1330|1270|1280|1275|1270|1225|1235|1295|1290||1270|1295|1275|1290|1300|1315|1300|1305|1310|1340|1360|1370||1320|1365|1320||||||1340|1315|1345|1350|1365|1365|1355||1325|1330|1330|1315|1310
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|416|422|426|416|||412|412|406|406|406|402|388|378|370|372|376|376||378|378|380|380||384|386|||386|388|388|392|392|392|392|392|394|394|394|398|396|402|398|400|402|408|412|418|418|410|422|442|450|488|560|||||||||||||||||||||||605|620|650|680|665|660|670|660|645|635|640|635|635|620|620|630|630|655|645|640|630|610|610|615|615|635|635|615|625|615|640|630|620|620|620|615|590|590|575|575|545|555|525|500|482||484|484|||486|484|484|484|484|486|484|486|486|488|486|486|488|488|488|488|488|486|486|486|488|490|488|492|492||492|492|492|492|490|490|494|494|492|494|494|496|494|496|500|505|500|505|505|515||520|535|545|540|540|540|540|545|540|545|540|545||||545|560|565|585|600|605|615|625|640|650|670|690|690|700|710|710|650||||||||||||||||||||||||||765|770|765||||||760|760|750|750|755|745|750||745|750|760|775|780
06465|101352|/equities/bhuwanatala-i|JKSE|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50||50||50||50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|73|72|73|74|||74|73|73|74|73|74|73|74|75|76|78|73|73|75|74|74|74||74|74|||73|74|73|74|73|75|74|74|74|73|73|75|73|74|74|74|79|73|75|76|75|77|79|77|73|74|75||78|75|73|||70|73|71|68|69|74|74|67|75|59|61|58|59|60|62|57|58|58|58|58|59|58|59|60|58|59|61|63|64|59|59|59|60|62|61|64|65|67|69|71|72|68|74|85|67|81|55|55|54|55|56|58|55|54|55|55|56|57|56|57|56||57|55|57|56|56|56|56|56|57|58|57|55|56|58|59|58|59|61|60|62|60|62|62|65|65|63|62|63|63||63|64|64|66|69|67|65|66|56|70|75|79|81|82|79|82|85|95|93|90||91|92|91|94|99|96|101|103|101|109|109|103||||93|91|90|92|88|85|84|88|88|87|86|81|59|61|61|61|59|||60|56|55|61|61|60|62|58|60||58|59|57|58|57|58|57|58|58|58|58|58||58|58|54||||||58|57|59|58|59|58|62||61|62|63|59|56
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|58|50||55||||53|51|51|56|57|57|55|52|51|53|53|53|54|54|51|50||53|53|||53|51|51|53|53|54|54|51|51|51|52|51|51|52|54|50|50|52|51|56|51|51|52||52|56|51||51|50|52|||52|56|50|51|55|54|50|56|56|51|55|56|54|50|54|56|52|56|55|55|55|57|60|64|61|62|57|63|60|58|58|61|56|63|60|61|64|67|71|67|||67|69|70|71|72|72|69|71|72|70|72|75|72||74||71|75|71||76|81|79|78|75|76|73|75|74|73|67|68|67|70|66|71|69|66|72|74|70|66|69|69|74|74|79|74|72||80|82|70|78|75|78|71|72|71|76|83|80|81|89|88|82|82|90|87|80||87|89|89|94|87|79|72|73|69|71|73|75||||73|75|76|76||78|77|77|76|77|77|76|77|79|79|78|80|||77|79|79|80|80|80|80|80|80||81|78|77|77|||81|81|83|89|80|81||81|87|87||||||88|90|87|86|81|86|86||89|88|84|83|83
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|332|324|322|326|||318|324|310|312|318|318|318|320|320|322|322|322|326|322|320|322|322||328|324|||328|330|336|328|330|334|334|330|334|336|338|338|330|336|338|336|334|338|340|340|340|340|340|340|340|342|336||344|338|328|||336|336|326|322|330|336|338|336|330|336|328|332|332|338|336|342|334|336|332|334|330|330|330|340|334|344|342|342|344|330|348|344|348|344|358|340|332|342|342|350|332|340|336|344|344|336|332|342|342|352|374|388|390|400|392|416|420|420|414|418|422||416|420|420|420|450|422|428|452|460|474|500|382|312|304|306|302|294|300|296|294|296|294|286|290|270|266|270|274|260||258|262|270|256|258|266|254|250|252|244|272|290|310|310|308|306|304|312|310|316||312|308|308|306|310|314|310|312|308|316|318|318||||318|318|318|314|286|288|282|318|314|326|324|328|328|328|330|328|308|||320|322|338|332|324|344|338|342|354||364|366|350|346|344|352|326|328|336|346|346|396||428|428|434||||||456|462|480|470|488|490|505||540|540|620|620|715
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||1135|1140|1145|1145|1160|1160|1160|1145|1135|1115|1095||1100|1100|||1100|1085|1100|1085|1090|1085|1075|1080|1090|1090|1100|1115|1120|1125|1115|1110|1110|1130|1130|1115|1105|1100|1100|1105|1095|1165|1160|||||||||||||||||||||||1195|1200|1200|1210|1210|1210|1220|1235|1235|1235|1235|1225|1220|1215|1220|1220|1225|1230|1225|1225|1225|1230|1220|1220|1220|1220|1215|1205|1215|1225|1235|1255|1255|1250|1250|1250|1240|1240|1240|1235|1235|1245|1240|1250|1250||1245|1250|1245|1245|1240|1230|1230|1230|1235|1235|1235|1235|1220|1210|1210|1225|1235|1230|1245|1245|1240|1235|1235|1235|1230|1220|1230|1225|1230||1225|1215|1220|1225|1220|1230|1235|1230|1235|1230|1230|1235|1225|1235|1240|1240|1235|1210|1210|1225||1230|1215|1225|1215|1190|1165|1135|1130|1130|1150|1145|1140||||1140|1160|1145|1135|1130|1145|1150|1140|1140|1160|1155|1150|1155|1170|1185|1185|1160|||1145|1170|1160|1170|1175|1150|1150|1175|1180||1180|1180|1190|1190|1190|1180|1175|1165|1195|1200|1200|1215||1230|1220|1215||||||1205|1205|1195|1215|1220|1215|1215||1220|1215|1215|1220|1235
06470|101353|/equities/bisi-internati|JKSE|1730|1735|1735|1720|||1720|1725|1690|1700|1760|1685|1710|1695|1680|1685|1675|1630|1635|1610|1610|1590|1550||1575|1550|||1550|1540|1580|1575|1530|1515|1505|1540|1505|1525|1510|1530|1525|1530|1520|1550|1565|1550|1580|1525|1530|1540|1525|1545|1550|1645|1600||1600|1590|1580|||1575|1555|1515|1515|1500|1515|1515|1515|1515|1510|1515|1510|1525|1530|1505|1495|1505|1515|1535|1550|1530|1530|1550|1530|1525|1565|1530|1570|1530|1550|1550|1550|1555|1550|1570|1570|1555|1580|1560|1585|1585|1590|1560|1590|1550|1570|1585|1570|1565|1580|1585|1570|1580|1580|1585|1575|1595|1600|1610|1630|1630||1605|1600|1590|1590|1590|1540|1560|1560|1550|1535|1535|1515|1525|1550|1525|1550|1510|1560|1560|1530|1550|1550|1540|1565|1550|1525|1505|1540|1400||1400|1415|1415|1415|1405|1380|1390|1415|1385|1500|1465|1500|1540|1575|1560|1555|1560|1560|1585|1585||1585|1605|1590|1600|1605|1605|1600|1595|1605|1605|1600|1650||||1655|1660|1645|1615|1635|1645|1640|1635|1655|1660|1665|1685|1620|1590|1595|1605|1600|||1625|1610|1600|1600|1595|1575|1565|1525|1550||1515|1540|1555|1515|1530|1530|1525|1580|1535|1500|1565|1680||1680|1655|1650||||||1685|1650|1650|1660|1700|1700|1700||1700|1715|1720|1715|1710
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1740|1755|1750|1755|||1770|1760|1750|1745|1715|1750|1775|1760|1790|1795|1785|1780|1750|1750|1755|1805|1785||1800|1725|||1730|1715|1740|1670|1700|1655|1660|1645|1645|1680|1700|1720|1870|1835|1810|1805|1810|1825|1840|1755|1755|1765|1800|1800|1790|1825|1800||1815|1815|1835|||1795|1790|1800|1780|1800|1800|1750|1745|1810|1855|1870|1900|1890|1855|1925|1895|1885|1890|1890|1920|1910|1905|1900|1910|1920|1890|1915|1855|1900|1905|1920|1895|1860|1860|1880|1905|1950|1990|1945|1955|2020|2070|2030|1935|2060|2160|2260|2120|2080|2120|2100|2070|2120|2120|2070|2080|2060|2080|2080|2100|2020||1950|1935|1950|1935|1955|1950|1920|1990|1975|1930|1960|1945|1925|2000|2130|2180|2150|2200|2180|2190|2230|2170|2280|2280|2290|2260|2230|2270|2310||2350|2360|2330|2330|2320|2370|2360|2300|2240|2220|2170|2310|2260|2320|2320|2370|2340|2420|2210|2210||2180|2210|2200|2240|2250|2170|2160|2280|2220|2270|2200|2160||||2100|2070|2110|2140|2060|2090|2050|2010|2140|2150|2150|2100|2000|1980|1900|1925|1800|||1810|1805|1805|1820|1760|1775|1795|1790|1750||1745|1770|1835|1825|1835|1865|1815|1800|1790|1815|1850|1765||1790|1725|1695||||||1650|1650|1640|1640|1620|1605|1650||1695|1630|1670|1750|1800
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|52|52|52|51|52|52|52|54||||53|53|58|55|59|56|53|52|52|52|52|51|50|53|52|54|54|||53|55|56|55|56|56|57|58|55||53|55|55|56|56|55|55|54|56|56|57|59||57|58|58||||||60|59|60|59|59|62|64||66|66|66|67|67
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|15|15|15|16|||16|15|15|14|15|16|16|16|16|15|15|16|15|15|15|16|16||16|16|||17|17|17|17|16|16|16|17|17|16|17|16|16|16|16|16|16|16|17|16|17|16|17|16|17|16|17||15|16|16|||16|16|16|16|16|16|17|16|17|17|16|16|16|17|17|18|18|19|18|18|19|18|19|18|18|18|18|19|18|18|19|19|18|18|19|19|19|19|19|19|19|19|18|18|18|19|19|19|19|19|18|19|18|19|19|19|19|18|19|19|19||19|19|20|19|19|20|19|20|20|19|19|19|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20|21||20|20|20|19|21|21|20|19|20|20|20|21|20|20|21|20|20|21|21|21||21|21|20|20|21|21|22|22|22|20|22|21||||22|22|21|20|21|22|22|22|22|21|21|22|22|21|21|21|21|||21|22|22|23|22|21|21|23|21||21|21|21|22|22|22|22|22|22|21|21|21||23|21|22||||||22|22|22|22|22|21|23||22|22|23|22|23
06475|101221|/equities/buana-finance|JKSE|505|530|535|570|||555|530||575|570|570|530|535|530|505|500|550|545|525|525|530|530||530|530|||530|570|570|530|530|595|520|575|585|610|630|640|620|620|615|620|660|630|675|675|650|645|650|675|660|660|635||650|655|695|||660|665|695|700|650|650|700|690|695|695|675|715|700|720|755|755|760|750|760|760|775|785|760|780|755|780|800|780|795|755|790|775|800|820|775|770|760|740|745|745|730|765|730|705|710|735|720|700|720|705|670|655|660|670|685|675|625|640|665|670|640||640|635|635|660|690|710|700|710|695|690|675|675|690|705|710|715|695|700|655|670|685|685|685|730|670|675|725|715|740||750|770|770|795|805|820|810|815|820|825|850|860|870|770|850|900|895|945|955|965||1050|905|925|775|745|740|740|760|755|785|680|660||||645|610|610|585|580|580|555|615|610|580|600|605|605|640|585|575|570|||575|560|565|540|555|575|570|530|545||540|492|492|510|525|498|505|510|550|545|550|535||515|498|520||||||520|490|490|496|500|498|498||496|480|500|520|520
06476|101357|/equities/buana-listya-t|JKSE|||||||||||||104|101|123|122|120|123|130|132|135|135|136||128|132|||159|156|153|156|160|169|159|156|155|166|158|161|162|164|180|180|180|175|181|163|156|156|141|145|138|147|154||160|158|137|||139|133|123|112|109|107|107|104|92|97|96|98|100|99|104|106|104|103|103|109|105|95|104|101|101|98|102|89|89|89|88|86|87|88|90|82|77|78|76|80|80|79|79|75|81|85|89|95|92|94|91|96|70|63|64|67|56|70|65|74|78||79|84|85|85|70|86|88|90|90|90|92|92|96|96|100|91|94|96|93||||||||||||||||||||||||103|106|99|100|102|96|100|98||111|96|92|92|91|90|90|92|94|95|101|||||102|104|102|100|85|104|103|101|103|104|106|107|101|104|106|105|107|||106|104|102|110|111|108|112|108|112||114|115|116|117|116|118|118|116|118|119|119|122||121|121|120||||||119|119|116|115|114|115|116||114|116|116|124|
06477|101358|/equities/budi-starch--|JKSE|258|256|252|254|||250|256|248|240|242|250|246|248|256|262|270|266|276|282|278|278|274||280|290|||286|286|276|274|270|274|270|272|272|282|294|290|282|286|290|284|278|272|272|270|274|278|268|268|274|276|280||268|260|260|||260|262|256|256|262|260|250|250|254|258|250|250|254|254|254|256|244|244|244|246|246|250|242|246|242|244|240|242|244|246|254|258|260|254|254|254|234|246|246|246|244|248|248|240|242|240|248|250|256|266|264|268|272|260|254|254|246|258|252|254|252||250|258|252|244|248|252|258|242|238|238|238|242|240|236|240|242|244|244|240|238|236|234|230|236|236|240|252|256|256||258|256|258|248|246|246|246|246|248|244|240|236|238|240|242|240|240|232|232|234||232|238|236|236|242|244|236|236|240|236|236|234||||238|240|236|236|230|230|234|230|236|232|234|234|230|224|222|222|222|||222|216|226|234|222|220|220|214|210||214|232|234|238|230|230|224|218|208|208|208|208||206|204|206||||||206|206|204|204|204|204|208||206|202|206|206|204
06478|955767|/equities/bukaka-teknik-utama|JKSE|1005|995|960|1005|||1000|1005|1000|1005|1005|1020|1010|1020|1020|1020|1015|1020|990|1015|1015|1015|1020||1025|1000|||1040|1010|1040|1050|1000|1040|1045|1040|1040|1025|1070|1080|1050|1050|1060|1050|1050|1060|1070|1020|1060|1045|1075|1055|1060|1105|1100||1065|1030|1040|||1040|1095|1065|1080|1120|1015|1040|1040|1065|1065|1065|1060|1095|1045|1060|1080|1085|1085|1100||1140|1110|1110|1110|1100|1100|1120|1130|1095|1085|1100|1130|1140|1145|1145|1145|1145|1100|1105|1045|1045|1075|1095|1100|1070|1010|1000|990|980|1195|1165|1165|1170|1165|1170|1170|1185|1195|1170|1200|1195||1200|1190|1240|1200|1220|1270|1285|1310|1315|1285|1310|1320|1320|1335|1340|1325|1375|1355|1340|1375|1435|1435|1500|1460|1520|1485|1480|1450|1470||1265|1420|1125|1125|1125|1115|1095|1150|1090|1095|1125|1100|1150|1085|1070|1060|1030|1050|1050|1035||1030|1025|1020|1025|1020|1015|1020|1020|1015|1010|1015|995||||1010|1005|1010|1010|1010|1000|1000|1000|1000|1010|1000|990|1005|1050|1005|1005|1040|||1080|1095|1025|1025|1015|1050|1140|1150|1100||1155|1160|1135|1135|1100|1100|1100|1075|1080|1080|1100|1115||1105|1095|950||||||940|940||925|935|950|940||950|950|950|965|980
06479|1175886|/equities/bukalapak.com-pt|JKSE|148|150|151|153|||156|165|152|152|158|158|161|162|163|162|155|162|165|170|168|174|174||178|180|||179|180|185|190|188|187|186|186|187|188|192|190|196|197|198|198|200|200|200|200|202|202|204|206|208|208|214||210|212|208|||208|210|210|210|206|204|199|200|196|204|202|204|206|208|214|208|202|204|200|210|214|212|214|210|204|210|214|214|212|210|208|210|210|212|212|204|198|206|197|196|200|204|206|208|206|208|210|208|204|206|214|214|212|214|212|208|208|212|210|218|208||208|218|228|224|230|230|228|240|250|248|262|260|248|246|236|232|238|234|234|238|240|236|234|232|240|232|242|232|228||234|238|230|228|224|228|226|222|230|218|220|216|222|224|222|224|228|224|234|238||240|244|226|232|222|214|216|212|214|212|212|212||||210|210|212|218|212|220|226|220|208|210|216|216|216|214|208|204|212|||216|204|200|197|199|198|206|202|202||204|212|228|230|230|232|234|238|240|236|230|234||238|230|228||||||232|234|236|232|236|232|232||228|240|240|248|252
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2860|2890|2800|2900|||2840|2780|2760|2740|2590|2590|2620|2600|2600|2640|2630|2610|2640|2690|2680|2680|2660||2650|2610|||2560|2550|2550|2560|2610|2610|2560|2570|2600|2510|2560|2550|2610|2650|2660|2700|2720|2650|2620|2650|2640|2640|2660|2650|2540|2520|2440||2470|2440|2400|||2390|2370|2370|2340|2320|2320|2300|2350|2380|2420|2440|2410|2420|2470|2450|2440|2420|2450|2450|2460|2440|2420|2440|2420|2400|2380|2400|2400|2360|2340|2350|2350|2360|2400|2400|2390|2360|2460|2510|2660|2660|2690|2670|2660|2720|2700|2730|2720|2710|2700|2740|2740|2780|2750|2690|2660|2680|2710|2800|2810|2810||2810|2870|2870|2800|2870|2880|2850|2850|2890|2860|2890|2890|2940|2910|2970|2950|2920|2880|2860|2900|2930|3000|2930|2940|3000|3010|2810|2800|2780||2800|2780|2770|2800|2800|2770|2780|2780|2760|2740|2730|2770|2790|2820|2880|2860|2890|2820|2780|2770||2790|2790|2740|2720|2760|2770|2770|2800|2790|2740|2730|2670||||2680|3150|3780|3850|3870|3810|3820|4000|3490|3510|3520|3390|3320|3230|3260|3240|3090|||3040|2960|2980|3000|3050|3150|3160|3140|3250||3370|3430|3400|3440|3500|3490|3510|3380|3400|3510|3590|3860||4130|4140|4040||||||3950|3970|3980|3940|3990|3960|4030||4060|4100|4090|4000|3870
06481|101359|/equities/bukit-darmo-pr|JKSE|51|53|52|52|||52|52|51|52|52|51|51|53|52|52|53|54|51|53|53|51|51||51|51|||52|52|53|53|53|54|52|55|55|56|56|57|57|58|56|55|56|56|56|50|61|53|52|54|52|52|51||52|51|51|||51|50|52|52|51|51|51|54|57|56|56|58|59|59|60|60|59|60|60|59|61|63|60|60|61|61|60|55|61|56|57|52|62|62|80|56|57|54|59|64|67|67|71|73|73|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||51|51|50|50|51|50|51|52|53|51|51|53||||52|53|52|52|51|54|53|54|55|55|56|56|55|56|56|55|57|||57|57|57|58|56|58|58|62|63||63|63|63|64|63|61|60|63|62|60|60|64||60|62|63||||||60|63|63|64|64|66|66||67|67|62|60|67
06482|101360|/equities/bukit-uluwatu|JKSE|53|54|55|53|||53|53|54|53|54|53|53|54|54|56|54|54|55|50|54|54|55||55|56|||56|55|56|56|54|54|54|55|55|53|56|56|59|60|59|59|59|60|60|60|60|60|50|59|56|61|62||60|61|62|||60|61|62|63|63|60|58|58|58|58|60|60|59|59|65|65|54|52|52|52|52|52|53|50|50|50|53|53|53|53|53|49|49|49|49|50|52|53|49|49|48|46|46|46|46|46|47|47|48|49|50|50|50|50|46|46|42|42|42|42|42||42|46|48|49|49|49|52|52|52|54|56|58|53|57|57|50|48|48|48|45|45|45|46|46|42|42|41|45|47||48|48|50|50|50|52|57|57|52|48|44|40|37|34|37|41|45|50|60|60||60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|99|94|96|95|||92|100|92|90|89|89|90|88|88|87|87|91|93|101|78|78|65||65|68|||65|74|74|76|77|75|74|75|78|75|75|77|76|74|73|77|80|83|81|75|85|110|82|85|79|77|73||87|82|81|||83|88|88|85|86|87|91|86|88|88|85|86|86|88|86|89|88|88|93|92|93|91|91|94|94|94|98|97|95|95|96|98|103|90|83|79|83|84|74|98|100|104|99|107|107|116|108|117|125|130|115|114|112|111|108|107|104|103|100|102|94||95|101|90|90|93|90|94|91|93|93|93|88|88|95|81|80|85|78|88|80|75|83|85|80|79|78|81|75|74||75|71|70|88|77|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50||50|54|54|56|53|55|56|55|55|56|56|56||||59|57|58|57|57|60|60|59|58|60|58|60|59|60|58|61|67|||69|70|70|70|70|71|72|71|73||68|68|65|67|67|67|65|65|68|70|70|70||68|70|67||||||66|67|67|67|68|68|70||70|71|69|70|70
06484|101361|/equities/bumi-citra-per|JKSE|52|54|54|55|||55|53|54|54|55|55|55|55|56|55|56|56|55|56|56|55|55||57|55|||53|59|60|60|60|60|59|59|59|60|60|60|61|62|61|61|61|61|62|62|61|61|62|61|60|62|61||61|61|60|||60|61|61|61|62|61|61|60|61|62|62|63|63|63|63|65|63|62|63|63|62|63|63|63|62|63|62|62|62|62|62|62|63|63|62|61|61|61|60|62|61|61|61|61|61|63|63|64|63|65|64|63|63|62|63|63|64|66|67|67|65||63|63|64|62|61|62|63|63|62|61|63|62|62|63|62|61|61|62|62|61|61|61|61|61|61|63|63|62|61||62|63|61|62|62|63|62|62|62|62|62|64|64|65|66|67|65|68|67|67||68|66|66|65|64|64|65|63|62|62|61|64||||65|65|63|64|63|63|64|64|64|64|63|64|64|65|65|66|66|||66|65|65|66|65|65|64|64|64||65|65|65|66|66|61|69|60|59|59|59|60||61|60|58||||||58|57|58|58|58|58|59||54|57|57|57|59
06485|101363|/equities/bumi-resources|JKSE|86|88|87|90|||94|90|90|86|87|88|88|89|90|89|89|86|87|86|88|90|93||87|85|||86|86|87|90|91|89|86|89|92|88|91|93|95|98|94|95|96|93|91|96|97|97|100|99|99|94|85||87|88|85|||85|87|87|89|90|87|86|89|91|98|98|101|101|103|99|103|104|110|107|107|109|109|111|112|111|112|112|113|111|108|106|108|109|112|111|109|108|112|112|115|113|118|120|120|121|123|125|126|127|125|126|130|131|131|127|128|131|137|136|136|137||136|141|139|137|139|140|138|138|136|131|136|143|144|143|146|145|145|142|140|140|145|144|140|140|144|153|162|139|136||140|138|133|131|130|135|133|134|134|130|128|128|133|138|141|137|140|144|142|134||138|135|127|128|130|125|124|126|120|116|117|116||||114|112|113|118|115|113|112|116|114|112|114|115|113|113|111|109|90|||99|100|105|108|113|117|118|119|121||123|127|123|121|123|120|121|138|114|115|115|121||123|122|122||||||120|121|120|121|125|124|130||130|131|133|127|126
06486|101362|/equities/bumi-r-mineral|JKSE|155|162|159|166|||163|154|152|146|141|145|143|144|147|144|145|145|148|149|150|148|151||149|144|||144|140|146|159|155|154|148|147|155|155|161|165|168|170|167|172|173|173|172|175|174|173|176|177|177|175|171||175|173|169|||172|174|172|174|177|180|172|178|182|193|194|200|200|204|206|202|208|208|200|187|189|190|175|177|180|179|180|181|178|173|174|182|184|191|189|191|189|194|195|180|192|193|195|197|200|197|200|196|198|195|189|191|189|193|182|178|190|208|210|210|212||210|218|218|210|212|212|210|214|208|202|208|220|224|210|216|222|210|202|196|204|208|202|200|202|208|196|202|179|178||181|182|176|173|170|175|178|173|174|175|174|172|177|175|183|172|184|183|185|175||174|172|171|162|159|147|146|147|140|135|136|138||||138|133|135|141|129|131|134|133|131|130|136|138|138|138|150|132|116|||123|125|120|120|127|129|133|128|138||145|150|150|151|154|154|154|154|160|160|161|162||156|161|157||||||163|164|166|165|166|164|168||172|171|170|169|169
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|960|1000|1020|1015|||1020|1015|1040|1045|1035|1020|1030|1040|1020|1045|1045|1035|1055|1030|1035|1055|1070||1055|1040|||1060|1020|1040|1025|1000|1050|1030|1025|1030|1030|1035|1045|1055|1045|1040|1080|1070|1080|1100|1095|1120|1095|1085|1095|1095|1095|1080||1100|1065|1060|||1055|1060|1070|1040|1045|1050|1025|1035|1010|1015|1015|1025|1070|1055|1075|1065|1080|1085|1120|1060|1055|1025|1050|1035|1050|1045|1060|1030|1020|1040|1020|1030|1060|1045|1045|935|980|1020|1015|1000|995|1000|1035|970|1005|1020|1060|1065|1045|1055|1090|1085|1070|1060|1045|1040|1070|1075|1055|1020|1030||1040|1030|1050|1030|1035|1050|1045|1040|1060|1055|1085|1055|1045|1060|1080|1120|1145|1150|1135|1140|1185|1140|1110|1120|1125|1145|1105|1160|1160||1200|1160|1140|1195|1180|1200|1190|1235|1220|1190|1200|1180|1170|1170|1195|1205|1200|1210|1180|1140||1125|1130|1110|1115|1105|1120|1070|1080|1075|1065|1090|1095||||1110|1115|1130|1135|1150|1170|1130|1140|1155|1135|1165|1170|1120|1145|1150|1090|1100|||1135|1145|1170|1175|1170|1170|1150|1145|1110||1145|1145|1180|1170|1180|1195|1150|1105|1115|1060|1060|1065||1025|1020|1015||||||1025|1005|1025|1020|1035|1000|990||1000|995|980|980|965
06488|101365|/equities/bumi-teknokult|JKSE||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||50|||50|||50|50||50|50|50|50|50||||||50|||||||50||50|50|||50|50||50||50||50|||50|||50|||50|||||50|50||||||50||||50|50|50|||50|||||50||50|||||50||||||||||50|||||50||50|50|50|50|||||||||||||50|||50|50||||||||||||50||50|||50|50|||||50||||||50|50||50|50|50||50||50|||50|50|50|50|||||50||50|||||||||||50|||||||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|358|360|328|322|||320|302|306|308|316|310|316|310|302|304|300|300|310|310|312|310|310||310|316|||314|314|310|314|310|316|316|320|328|308|314|312|322|316|318|316|308|314|312|310|310|312|318|332|328|324|326||330|342|342|||334|342|344|336|336|348|366|366|374|372|370|374|378|376|376|376|378|376|378|380|376|380|372|380|380|382|372|372|382|378|372|376|376|384|390|392|396|384|398|392|380|396|402|396|390|386|400|400|400|402|396|402|404|406|404|400|410|406|402|404|394||406|404|406|386|390|378|378|376|380|380|378|368|348|368|368|378|372|374|378|374|376|374|374|376|380|380|380|376|372||374|380|378|384|388|380|376|384|368|376|374|384|386|384|380|380|386|386|380|382||380|382|390|376|380|358|364|370|358|356|352|356||||370|352|354|356|342|362|374|370|360|368|362|380|380|380|380|380|390|||374|380|384|388|376|380|390|402|400||386|384|400|398|392|400|390|382|386|388|390|386||388|382|390||||||390|390|382|386|390|390|394||396|396|392|394|382
06490|1025102|/equities/buyung-poetra-sembada|JKSE|173|174|177|173|||174|170|173|174|178|184|182|180|185|195|190|184|189|173|174|176|163||173|153|||160|160|156|156|159|162|159|156|167|167|166|174|178|180|184|187|178|180|180|181|189|187|178|173|175|174|173||179|178|181|||176|183|193|175|186|190|180|171|179|193|171|176|180|181|191|191|198|179|186|158|130|128|123|119|120|122|125|121|119|119|119|117|115|115|129|122|123|122|131|142|146|151|153|146|155|157|163|137|131|136|132|136|132|135|134|131|126|129|131|132|134||130|137|136|142|136|141|139|128|134|136|127|135|141|134|126|127|121|123|123|98|100|90|78|78|78|77|78|68|84||85|85|83|85|88|80|81|81|81|81|81|83|81|82|81|82|83|83|82|82||81|83|82|82|79|79|78|79|79|80|81|82||||82|81|83|84|82|86|76|86|87|89|89|89|90|88|89|88|89|||87|90|93|94|92|93|92|91|94||94|94|96|96|91|91|88|89|90|89|90|89||91|89|90||||||89|92|93|92|94|94|96||90|90|90|93|94
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|125|120|120|120|||120|116|116|119|120|121|123|123|120|120|120|119|114|121|112|111|118||107|123|||138|122|146|149|159|161|162|159|164|147|162|167|167|170|161|157|156|159|159|160|166|186|186|198|195|187|189||187|165|164|||160|163|164|169|155|151|152|155|158|163|157|163|162|159|159|161|163|162|165|165|164|163|165|166|164|168|163|165|164|162|164|161|165|164|167|165|162|163|162|166|169|174|175|170|176|180|181|183|183|187|186|185|182|182|182|181|180|189|192|191|195||196|197|197|194|194|196|198|195|196|204|198|202|186|185|189|194|195|185|176|179|182|181|181|178|173|168|169|170|171||170|171|171|163|162|163|160|160|163|171|169|169|180|190|192|191|192|189|192|194||195|210|218|202|204|204|204|208|210|216|192|190||||204|214|210|216|224|228|220|208|216|185|173|143|160|155|142|142|143|||149|151|160|153|155|156|162|163|164||156|158|167|160|171|168|170|171|173|177|184|172||173|169|169||||||169|172|175|175|174|179|184||179|177|177|180|183
06493|1056519|/equities/campina-ice-cream|JKSE|348|346|346|344|||350|348|338|330|332|316|318|318|328|312|330|336|340|338|338|340|338||342|342|||346|340|348|352|352|350|352|350|350|350|352|348|372|378|374|380|384|370|370|366|372|380|390|390|394|386|402||382|380|362|||364|374|350|344|342|342|340|344|344|342|342|344|346|344|344|342|342|346|342|346|344|346|344|344|346|340|344|338|338|334|338|336|336|338|340|338|342|338|334|336|340|338|338|336|332|336|338|334|330|336|334|338|344|344|346|346|344|346|344|350|352||354|348|348|348|350|348|348|348|348|348|346|348|348|350|356|352|354|350|352|352|350|346|348|346|354|350|352|350|348||352|352|350|352|354|352|356|350|354|350|350|378|366|364|364|366|368|368|372|370||370|362|366|366|366|366|370|372|370|374|380|382||||382|370|376|382|380|376|360|356|358|358|358|356|366|348|350|344|344|||342|342|348|350|346|342|350|364|346||348|348|348|338|334|346|344|344|344|340|336|336||340|326|322||||||322|320|318|326|320|324|322||322|322|322|322|324
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|550|675|670|670|||670|670|670|685|700|700|705|700|700|710|735|745|730|730|730|720|700||710|725|||745|740|750|760|730|690|650|655|680|670|695|710|710|680|685|690|695|750|750|715|710|730|670|570|468|570|590|||||||||||||||||||||||615|620|625|630|660|640|640|655|630|630|630|610|605|590|600|585|590|590|575|570|540|555|550|575|560|570|560|550|555|575|595|595|600|590|590|605|605|600|600|580|565|560|565|570|575||575|570|580|585|585|580|585|590|590|585|595|595|595|595|600|600|610|620|635|635|630|635|645|655|660|665|660|660|665||670|660|665|670|665|670|665|665|665|660|655|665|660|665|670|670|675|675|685|680||685|685|685|685|680|680|675|675|680|680|675|670||||675|670|680|680|685|675|670|660|645|650|645|650|650|650|660|670|680|||685|680|685|695|690|695|690|675|680||675|680|680|680|680|675|690|685|685|675|675|675||675|675|680||||||690|700|705|715|710|705|700||705|705|705|695|695
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|50|50||50|||||||||50|||||||50||||||50|||||||50|50||||50|||50|50||||50|50|50||50|50|50|50|50|50|||50|50|||50|50||50|50||50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|54|55|60|69|65|73|73|71|74|70|71|72|70|73|70|77|73|77|71|82|73|81|80|83|80|85|90|88|87|83|87|79|85|85|90|80|88|84|80||80|77|81|83|85|78|88|84|84|78|80|77|89|83|75|82|88|97|93|98|102|92|98|95|102|94|92|112|110||105|92||95|101|100|114|95|104|103|111|94|103|98|110|95|93|98|100|107||102|111|106|105|104|99|94|100|108|98|110|103||||94|96|101|94|94|93|93|100|91|101|101|101|99|100|104||107|||116|113|115|114|116|114|112|114|108||112|107|107|111|106|104|98|99|100|98|100|99||97|93|88||||||94|94|92|88|90|93|91||92|94|86|91|92
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50||50|||50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||||50|||50|50||||||50|50|50||||50|||||50|50
06498|101369|/equities/cardig-aero-se|JKSE|860|850|890|915|||900|910|900|875|890|895|925|925|890|885|855|875|845|850|855|880|860||870|865|||890|900|870|865|820|910|900|900|860|835|820|795|805|800|795|800|820|830|790|760|745|810|825|870|880|900|905||840|820|785|||795|800|825|860|870|845|850|835|830|800|800|790|810|815|765|715|710|700|695|700|700|700|705|700|715|720|710|720|715|720|715|705|700|700|700|690|680|700|670|675|700|745|650|615|650|655|665|670|670|680|680|675|670|675|650|665|685|680|625|625|630||605|650|695|700|700|710|705|710|705|705|750|690|675|660|670|670|680|665|630|690|675|720|650|650|600|585|580|570|575||590|590|600|600|590|585|580|585|575|560|575|575|585|590|565|570|590|580|550|525||520|510|515|520|530|515|500|510|505|505|496|466||||468|468|476|460|460|464|462|462|460|464|464|464|464|462|460|466|454|||454|452|450|458|456|458|462|456|458||466|456|458|448|444|446|428|424|424|426|422|412||412|404|402||||||402|406|402|408|410|408|410||412|412|418|416|420
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|94|95|101|98|||98|98|99|98|97|101|100|102|107|120|121|118|126|124|134|131|130||135|132|||130|126|127|125|121|121|125|110|111|115|108|118|101|100|103|94|93|92|88|88|85|95|100|102|98|103|108||119|129|138|||139|129|141|138|141|145|152|146|160|140|139|146|140|134|134|137|138|152|141|148|144|155|142|152|142|159|146|135|122|122|133|131|132|133|144|138|149|146|139|134|120|108|99|103|95|88|79|80|80|82|81|81|80|81|81|86|88|88|94|88|83||80|74|72|77|74|75|76|78|77|76|78|76|76|76|74|77|73|67|68|67|71|66|65|65|67|67|67|69|67||67|69|68|67|70|68|71|69|71|67|65|66|72|71|71|73|78|78|78|77||77|78|76|77|79|77|73|72|75|74|72|73||||83|80|81|81|80|75|81|78|83|88|81|74|80|76|83|86|84|||80|75|63|62|66|72|83|75|75||78|76|77|82|87|85|90|90|90|89|88|94||93|88|76||||||75|74|73|80|72|73|76||71|72|72|66|66
06500|101370|/equities/catur-sentosa|JKSE|570|580|600|585|||595|570|585|585|590|585|565|585|585|570|585|580|580|585|585|590|595||600||||600||600|605|615|605|605|600|595|610|605|615|605|605|600|605|620|605|625|625|625||610|615|595|605|600||575|595|605|||590|605|590|575|585|595|615|600|615|595|600|575|580|600|600|600|630|625|625|635|635|645|635|635|630|635|625|605|640|620|580|570|545|570|530|540|570|540|520|530|550|535|530|488|535|525|505|484|470|450|456|505|500|498|500|505|510|510|525|530|540||520|525|540|560|560|565|545|550|555|555|575|585|610||625|625|630|620|650|635|630|600|600|600|595|585|600|595|590||600|600|585|575|575|590|605|630|655|655|650|655|655|695|695|685|690|710|690|760||845|840|695|670|685|710|706.79|701.81|696.84|696.84|706.79|691.86||||681.9|671.95|666.97|691.86|691.86|691.86|666.97|647.06|647.06|647.06|647.06|647.06|676.93|647.06|647.06|661.99|686.88|||686.88|676.93|701.81|647.06|666.97|676.93|686.88|681.9|681.9||696.84|691.86|691.86|696.84|706.79|701.81|701.81|696.84|701.81|711.77|706.79|721.72||721.72|736.65|736.65||||||726.7|741.63|761.54|751.59|751.59|736.65|736.65||726.7|741.63|736.65|746.61|771.5
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1065|1045|1055|1060|||1065|1070|1090|1065|1100|1120|1080|1080|1080|1075|1105|1095|1200|1130|1140|1170|1155||1155|1160|||1165|1170|1125|1125|1115|1155|1160|1130|1135|1140|1145|1150|1130|1120|1120|1145|1140|1110|1100|1080|1050|1090|1085|1120|1120|1100|1070||1060|1060|1050|||1025|1025|1005|985|960|915|910|955|975|975|970|945|900|940|955|960|910|900|920|920|915|920|910|900|895|895|905|900|900|900|895|905|925|930|915|930|920|935|930|945|945|955|955|945|980|980|995|995|995|1005|1000|1010|1010|1015|1015|1015|1020|1020|1030|1015|1035||1015|1035|1050|1050|1065|1070|1060|1045|1035|1070|1050|1065|1080|1060|1055|1075|1050|1065|1050|1040|1010|1005|950|930|930|920|905|940|910||920|910|870|860|865|870|895|925|935|880|900|900|890|895|910|915|940|950|930|915||925|930|930|955|925|935|920|935|930|930|915|860||||875|905|905|925|920|910|905|900|855|830|815|820|825|820|815|800|785|||790|800|830|845|805|805|800|810|815||815|825|855|880|890|890|820|880|930|930|900|900||900|890|920||||||905|870|830|850|870|885|900||895|900|910|915|900
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|108|112|109|104|||104|103|102|103|104|104|104|104|106|105|103|103|102|105|104|105|105||103|103|||103|103|103|103|105|106|103|103|107|107|103|107|110|111|110|111|112|112|111|112|112|112|113|113|111|114|113||115|116|112|||113|113|113|111|113|110|110|114|113|110|112|118|120|120|123|120|126|132|134|138|137|134|135|121|124|126|118|117|118|120|128|122|117|116|113|112|102|103|100|102|101|103|101|101|105|108|110|112|111|114|114|113|110|109|109|109|110|111|113|111|110||112|113|111|111|111|113|115|113|117|114|112|110|112|112|114|112|113|115|113|117|116|116|104|104|105|105|105|104|104||108|105|108|105|108|103|101|103|102|104|105|106|104|105|105|102|103|101|104|106||107|110|108|109|100|97|97|97|97|96|97|95||||91|95|98|97|95|98|96|97|97|96|98|98|98|98|99|98|103|||102|86|83|83|83|83|82|82|82||82|83|79|81|85|78|76|81|93|99|94|108||108|107|106||||||107|108|109|108|111|109|111||110|110|110|111|111
06503|101371|/equities/central-protei|JKSE|54|53|54|54|||55|54|53|55|53|52|53|52|52|51|52|51|51|52|51|52|52||51|52|||53|52|52|53|52|51|51|50|50|50|50|50|51|51|51|51|51|51|52|52|51|51|52|51|52|52|52||51|51|51|||51|51|52|52|52|54|51|52|51|51|52|52|52|53|53|53|53|53|53|53|53|53|53|53|53|54|54|54|54|54|54|55|55|54|54|54|54|54|54|55|55|57|55|54|55|65|58|59|58|58|58|59|60|59|61|62|58|60|58|58|58||58|58|58|54|56|57|57|58|63|59|60|57|58|59|61|61|62|66|61|64|60|91|54|53|51|52|52|52|51||52|51|52|51|52|52|52|52|53|52|53|53|54|53|54|54|54|54|54|54||54|53|53|54|52|52|53|52|53|52|51|52||||51|53|55|54|56|56|53|51|51|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|51|51|51||52|52|52|51|51|50|52|53|55|53|53|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|51|51|51|52|||52|52|51|51|51|51|52|52|51|52|52|51|53|51|52|52|52||51|57|||53|55|57|57|58|52|53|55|56|55|55|54|59|63|61|61|63|66|65|58|50|53|55|54|55|50|51||54|54|55|||56|50|51|63|62|60|62|60|65|66|64|66|63|65|69|63|63|64|65|64|61|62|62|62|64|63|62|67|70|70|71|69|69|69|70|70|69|71|72|72|74|73|72|75|75|73|76|72|75|74|76|80|80|80|80|77|78|80|82|73|73||76|75|77|72|73|71|74|74|73|74|74|72|74|73|73|73|72|73|72|72|70|73|72|73|73|69|65|70|70||76|80|72|72|68|73|79|71|69|69|69|72|78|82|84|83|85|83|86|85||88|80|80|80|78|81|74|70|64|64|65|64||||63|62|64|65|66|65|68|64|65|69|68|67|65|64|65|66|63|||70|67|72|70|72|73|70|74|78||74|73|74|75|76|76|78|77|77|79|78|81||80|75|81||||||78|84|80|83|82|85|88||85|86|92|87|86
06505|101374|/equities/champion-pasif|JKSE|450|440|436|436|||440|442|442|440|442|442|438|438|444|442|440|444|440|436|440|440|436||440|436|||438|438|438|436|438|436|436|438|438|436|434|430|440|436|438|436|440|438|438|440|440|440|436|440|434|440|436||440|440|438|||440|442|438|436|430|430|438|434|432|434|434|434|434|434|440|438|432|440|440|438|438|434|442|436|440|434|442|440|440|438|442|442|424|446|436|452|442|452|444|452|452|450|444|450|452|448|448|452|446|442|446|456|450|454|454|444|444|448|454|450|450||446|442|446|440|440|442|442|448|450|442|452|454|454|452|456|450|444|440|442|442|440|440|440|440|442|438|442|440|440||442|440|440|442|442|442|440|422|440|436|436|440|448|446|458|432|432|426|428|424||424|426|428|430|430|430|432|432|432|428|426|418||||434|434|434|430|432|430|430|428|426|422|422|420|422|420|420|420|420|||416|420|424|424|424|422|420|420|420||422|424|420|420|420|422|420|416|418|422|422|424||426|426|424||||||416|420|420|420|420|420|426||426|418|424|424|424
06506|101375|/equities/chandra-asri-p|JKSE|5200|5550|6250|5600|||5625|5225|4760|4800|4690|4580|4510|4470|4530|4490|4650|4670|4630|4650|4650|4080|4160||5025|5250|||5475|5450|5475|5475|5325|5450|5600|5400|5350|5550|5575|4830|4370|4400|3430|3580|3300|3570|3720|4030|3960|5325|5725|5975|5850|5850|5400||6000|6000|5900||||5675|5375|5125|4950|4690|4810|4780|4720|4700|4470|3510|3180|2920|2910|2950|2920|2890|2840|2870|2910|2890|2890|2900|2960|2950|2930|3000|2920|3020|2970|2950|2940|2960|3010|2980|2960|3000|2820|2830|2720|2670|2630|2630|2600|2630|2670|2670|2600|2690|2690|2700|2690|2700|2740|2730|2610|2600|2570|2530|2560||2590|2630|2630|2750|2720|2700|2670|2590|2280|2130|2070|2060|2020|2030|2010|2050|2130|2160|2180|2180|2180|2170|2160|2200|2150|2130|2160|2150|2160||2140|2180|2150|2090|2070|2080|2060|2080|2070|2060|2080|2100|2090|2080|2070|2060|2060|2050|2050|2060||2090|2060|2080|2050|2070|2070|2090|2070|2100|2080|2120|2100||||2080|2080|2080|2100|2080|2110|2080|2090|2080|2080|2080|2060|2060|2080|2070|2070|2140|||2150|2160|2120|2120|2150|2100|2150|2190|2260||2230|2270|2230|2240|2280|2260|2270|2250|2290|2300|2350|2360||2310|2330|2260||||||2280|2230|2260|2230|2230|2260|2260||2270|2280|2320|2330|2290
06507|1084856|/equities/charnic-capital|JKSE|254|250|262|272|||266|256|256|252|258|258|248|248|260|246|264|258|250|260|252|252|252||254|262|||258|248|260|258|258|254|254|256|242|254|256|244|258|250|248|260|248|264|260|268|258|248|274|252|254|250|250||248|246|248|||244|244|244|254|252|254|254|260|250|262|240|256|246|242|264|260|262|236||244|246|236|244|236|238|246|240|240|248|248|248|250|236|248|246|234|240|234|238|242|242||234|234|244|236||236|244|236|240|238|240|238|236|250|244|234|236|242|242||228|240|238|250|218|224|222|224|218|228|216|222|214|212|216|224|212|214|212|228|228|228|216|220|202|193|192|210|200||194|190|202|199|188|197|195|190|195|187|187|197|189|196|189|197|192|193||191||199|195|199|189|199|181||192|196|194|198|188||||198|195|183|193|195|200|184|189|185|179|184|181|175|170|173|175|170|||186|184|177|180|177|182|177|175|170||164|165|165|165|163|156|160|158|169|155|164|158||169|153|153||||||148|154|151|157|154|158|158||156|156|163|161|159
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5225|5250|5150|5175|||5125|4900|4830|4900|4930|4830|4890|4910|4930|4780|4800|4750|4800|4750|4800|4900|4800||4750|4730|||4840|4750|4640|4450|4480|4530|4520|4490|4590|4620|4550|4570|4650|4710|4730|4710|4760|4680|4680|4800|4820|4920|4950|4960|4970|5025|5050||5025|5000|5000|||5050|5025|5075|4990|5000|5125|5075|5025|5100|5025|5025|5050|5100|5025|5050|5075|5075|5300|5225|5275|5425|5450|5400|5400|5450|5400|5450|5525|5600|5650|5600|5675|5575|5500|5500|5375|5400|5600|5425|5450|5050|5250|5075|4950|5225|5200|5350|5275|5200|5250|5150|5400|5600|5675|5675|5650|5450|5550|5450|5425|5375||5375|5025|4980|4920|4940|4910|4950|5000|5025|5000|4990|5025|4910|5025|5000|5025|5000|5100|5175|5225|5325|5275|5150|5150|5125|5200|5225|5225|5300||5300|5375|5250|5275|5350|5175|5075|5050|5075|5100|5175|5175|5000|4980|5000|5000|5075|5175|5225|5325||5425|5500|5425|5450|5475|5400|5375|5350|5500|5500|5450|5325||||5225|5225|5150|5225|5175|5200|5200|5100|5075|5025|5100|5075|5000|4990|4910|4900|4970|||4960|5225|5175|5100|5100|4960|5075|4970|5000||4980|5050|4750|4700|4680|4680|4680|4760|4810|4760|4630|4600||4630|4510|4470||||||4530|4490|4520|4490|4480|4560|4450||4560|4710|4830|4910|5075
06509|102979|/equities/chitose-intern|JKSE|147|156|157|158|||162|165|151|147|141|142|142|142|140|145|140|139|142|142|146|145|155||176|191|||224|210|151|152|153|153|155|158|160|159|159|163|163|158|156|163|157|170|171|178|169|170|165|170|165|168|166||172|169|164|||166|160|163|171|173|168|168|170|175|176|168|174|178|175|178|180|182|178|175|167|174|175|180|173|174|177|172|177|175|181|178|173|178|183|174|178|176|180|179|179|180|177|182|177|186|186|186|178|182|186|180|186|184|181|180|180|181|181|181|181|181||181|182|182|182|182|183|180|184|183|183|182|186|183|184|190|191|180|185|192|184|186|198|228|186|183|186|183|185|185||184|184|185|183|199|194|181|184|180|196|197|200|198|200|202|200|204|204|204|202|||202|202|202|204|204|202|204|202|204|206|206||||202||206|206|206|206|206|208|204|202|204|206|208|206|204|208|200|||206|204|202|202|202|208|202|206|206||208||208|206|208||208|208|208|208|220|||210|210|208||||||208||210|210|210|214|210||208||212|212|210
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|690|690|685|690|||690|680|680|680|685|705|705|705|700|705|700|705|705|705|705|700|700||695|700|||700|705|705|705|705|700|700|700|695|700|705|705|705|710|710|710|710|715|710|705|705|705|710|705|705|705|710||705|705|695|||690|690|675|685|685|690|685|690|695|700|705|730|730|730|725|725|720|710|705|715|720|720|720|730|725|725|715|710|715|710|710|705|715|710|710|705|705|715|715|715|725|740|710|710|725|730|730|730|730|745|750|740|740|740|745|745|735|750|755|750|750||760|760|755|755|770|765|755|745|760|760|760|755|755|755|750|755|750|750|760|765|760|750|760|765|755|760|750|770|785||785|785|800|750|755|730|735|735|740|740|735|735|745|735|745|750|750|750|745|730||735|745|745|750|755|760|750|745|730|725|735|710||||720|720|720|725|720|700|700|690|680|675|680|675|680|675|675|675|670|||675|685|680|680|675|670|670|665|670||670|705|705|700|705|695|685|695|690|685|690|700||675|670|665||||||660|655|655|655|660|655|660||660|660|665|665|660
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2740|2520||2810||2950|2950||||||||||||3190|3000||3130|||3130||3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1230|1210|1225|1220|||1235|1270|1280|1295|1330|1270|1290|1280|1240|1255|1265|1250|1265|1230|1225|1265|1300||1265|1245|||1275|1200|1195|1205|1250|1270|1250|1235|1220|1225|1235|1245|1220|1240|1230|1245|1230|1245|1265|1250|1255|1230|1190|1175|1160|1165|1170||1165|1155|1155|||1160|1135|1165|1150|1150|1165|1085|1125|1070|1115|1140|1155|1185|1150|1150|1140|1175|1160|1150|1120|1140|1120|1145|1115|1140|1150|1170|1150|1130|1120|1135|1130|1150|1125|1085|1135|1085|1110|1075|1040|1035|1050|1050|980|1015|1000|1030|1060|1025|1035|1060|1035|1040|1015|1020|1025|1010|1065|1060|1020|1010||1020|1015|1055|1020|1030|1015|1040|1030|1050|1070|1090|1075|1055|1050|1090|1150|1125|1130|1140|1155|1195|1165|1135|1150|1150|1160|1125|1120|1135||1160|1100|1100|1095|1105|1100|1100|1115|1085|1065|1070|1115|1110|1105|1105|1120|1135|1120|1130|1085||1095|1110|1070|1095|1070|1070|1045|1055|1075|1070|1075|1075||||1075|1095|1115|1125|1100|1150|1130|1140|1155|1150|1170|1175|1150|1165|1185|1120|1070|||1110|1095|1100|1095|1130|1125|1100|1095|1080||1125|1105|1140|1115|1105|1145|1095|1015|1010|990|1000|995||1000|1000|1015||||||1005|1000|1010|1000|1025|975|980||995|975|975|990|990
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|440|436|422|446|||440|434|440|448|448|450|450|460|460|468|462|464|462|460|464|466|466||466|466|||476|468|470|466|486|486|484|492|480|488|490|492|480|484|490|490|488|490|478|480|494|478|476|476|476|478|472||472|460|464|||478|480|464|468|470|470|466|462|450|422|494|492|492|496|496|496|498|498|496|510|492|492|498|498|494|496|496|488|496|496|500|500|505|515|510|505|505|510|500|488|496|498|500|486|500|500|490|500|500|505|505|505|500|496|500|500|505|510|520|505|505||500|520|496|492|498|490|490|494|494|490|496|496|494|492|496|486|498|500|500|498|498|498|505|505|500|492|490|496|498||500|486|494|492|490|490|492|496|496|494|496|505|500|510|545|545|530|535|540|520||520|520|530|530|520|500|484|472|472|470|468|460||||460|458|462|458|470|462|458|468|468|468|464|436|436|428|428|430|420|||404|422|436|436|432|448|458|458|470||478|482|480|478|488|490|478|478|498|472|505|530||530|525|520||||||515|525|520|515|520|515|525||520|510|470|505|560
06514|1059849|/equities/cita-mineral|JKSE|2010|1895|1940|1985|||1930|1985|1995|1965|1990|1965|1970|1935|2060|2150|2030|2030|2150|2090|2190|2190|2060||2050|2170|||2280|2380|2650|2700|2700|2750|2780|2680|2650|2900|2600|2650|2840|2860|2900|2900|2770|2400|1990|1940|2010|1995|1990|2000|1990|1990|2090||2120|2130|2180|||2120|2030|2020|2050|2040|2110|2020|2020|2010|2040|2010|2030||2030|2080|2070|2070|2200|2090|2050|2110|2210|2390|2400|2080|2060|2100|2200|2150|2010|1995|1970|1960|1995|2040|1990|1925|2150|2080|2070|2230|1965|1975|1940|2000|2000|2000|2000|2030|2300|1840|2110|2300|2300|2330|2350|2400|2430|2350|2460|2420||2470|2440|2470|2460|2430|2490|2430|2440|2500|2520|2530|2490|2440|2460|2460|2430|2480|2500|2490|2490|2480|2570|2480|2480|2500|2510|2500|2560|2510||2500|2570|2550|2430|2500|2570|2600|2600|2530|2480|2540|2480|2490|2550|2610|2630|2570|2610|2620|2600||2710|2690|2710|2850|2720|2730|2700|2690|2530|2470|2600|2680||||2640|2670|2670|2700|2660|2670|2670|2650|2750|2760|2790|2700|2650|2670|2680|2840|2840|||2940|2940|2850|2670|2710|2720|2740|2690|3100||3100|3100|3100|3200|3250|3290|3400|3460|3400|3400|3470|3460||3510|3580|3520||||||3590|3600|3600|3700|3780|3900|3800||3650|3650|3610|3600|3640
06515|101381|/equities/citatah-indust|JKSE|15|15|15|14|||15|15|14|14|14|15|15|14|14|14|13|14|14|15|15|15|15||14|15|||15|15|15|17|16|15|15|15|15|15|15|15|14|13|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50||||50||50|50||||||50|50|50|||50|50||||||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|50||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|52|||||||||||50
06516|101382|/equities/citra-marga-n|JKSE|1560|1560|1560|1540|||1540|1530|1535|1525|1535|1525|1525|1530|1520|1520|1530|1540|1510|1510|1505|1510|1540||1520|1525|||1505|1510|1520|1500|1505|1515|1520|1515|1540|1535|1520|1550|1550|1515|1520|1530|1505|1525|1515|1500|1505|1520|1545|1530|1555|1535|1660||1700|1690|1700|||1700|1670|1700|1680|1700|1645|1580|1565|1530|1550|1560|1575|1585|1570|1580|1580|1525|1525|1520|1525|1510|1510|1555|1555|1560|1570|1595|1595|1600|1530|1550|1600|1570|1600|1590|1590|1595|1645|1535|1525|1500|1490|1485|1505|1515|1555|1555|1540|1545|1570|1585|1560|1560|1570|1550|1545|1540|1535|1535|1545|1550||1560|1570|1575|1570|1575|1600|1600|1650|1620|1625|1635|1610|1595|1615|1615|1615|1635|1625|1620|1645|1635|1635|1635|1645|1660|1645|1635|1650|1675||1665|1670|1685|1685|1655|1655|1655|1685|1675|1660|1680|1695|1695|1705|1715|1680|1700|1700|1695|1710||1700|1705|1715|1730|1715|1705|1725|1740|1725|1770|1725|1720||||1735|1760|1775|1780|1760|1730|1715|1750|1720|1690|1700|1710|1680|1690|1725|1710|1695|||1685|1670|1670|1690|1695|1660|1690|1710|1685||1710|1725|1700|1710|1695|1720|1695|1725|1690|1765|1705|1720||1750|1750|1705||||||1755|1750|1785|1790|1740|1705|1740||1750|1750|1770|1740|1740
06517|1118028|/equities/citra-putra|JKSE|||||||360|322|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|95|95|95||95|105|105|107|118|118|118|118|118||118|128|128||144|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|226|226|228|230|234|236|236|238|242|242|250||250||||256||256||258|258||||258|||||258|||240||240|240|240||248||248|248||254|254||||278||||||||||282||282|||282||||296|312|320|312|286|||284|286|286|286|286|286|286|284|302||280|260|260|268|258|294|306|312|318|346|352|336||372|370|396||||||396||406|406|442|466|438||450|462||515|490
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1250|1350|1500|||1500|1500|1485|1325|1325|1205|1205|1205|1260||1305|1435||1435|1200|1200|||1200|1280||1290|1290||1200||1100|1220|1180||1175|1300|1195|1090|1105|1230|1335|||1630|1485|1400|1500|1400|1280|1085|1175|1175|1100|1075|1315|1380|1345|1240|1220||1345||||1345|1490|1390|||1390|1540|1650|1550|||1560|||||1425||1425||1430|1300|1205|1350|1240|1235|1350|1565|1650|1800|||||||||||2000|||||||||||||||||2090|2100||||||||2150|||||||||||||||||||||||||||||2220||2230|2070|2350|2340|2190|1990|||1790|1770|1670||1670||1665||1670|||1675|1670|1670|1775|1685|1510|1640|1425|1450|1500|1300||1265||||||||||1270|1270||1270|||||1320|1325|
06519|101526|/equities/nirvana-develo|JKSE|139|139|139|139|||139|139|139|139|140|139|139|139|139|139|139|139|140|139|148||139||139|139|||139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|140|139|139|139|139|139|139|139|150|139||139|139|140|||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|140|139|139|139|139|139|139|139|139|139|139|139||139|139|140|139|139|139|139|139|140|139|139|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|140|141|140|141|140|141|141|140|140|140|140|140|140|140|139|140|140|140|140|140|140|140|140|141|141||141|141|141|142|141|141|141|142|142|143|142|142|142|145||142||145|142|||142|145|146|142|147|141|141|141|140|140|140|140||||140|140|140|140|142|141|142|141|142|141|142|140|141|140|140|141|140|||140|140|140|140|141|140|141|147|146||142|147|146||147|146|145|143|145|141|146|140||141|141|||||||142|145|140|140|145|142|142||140|140|140|143|140
06520|101383|/equities/clipan-finance|JKSE|494|492|496|492|||488|486|484|488|492|494|498|500|494|500|486|480|480|478|476|476|472||470|476|||478|478|476|484|484|484|484|484|488|486|492|492|505|500|498|505|505|505|500|498|492|500|505|505|500|498|492||488|488|480|||486|484|482|480|482|478|474|488|500|535|505|505|515|535|498|500|505|525|496|490|494|486|486|488|490|494|486|478|468|482|486|486|494|505|500|490|472|488|510|500|505|515|478|474|494|500|515|515|515|530|540|580|525|510|515|515|520|545|560|580|530||540|550|560|565|580|575|585|590|595|585|600|600|605|590|590|590|590|610|575|590|590|615|620|640|625|630|620|645|700||650|665|680|695|705|700|705|680|675|670|650|650|685|700|685|700|665|610|590|615||625|635|560|680|700|575|565|500|520|585|600|560||||555|530|565|498|466|500|492|555|494|460|430|410|412|412|410|414|410|||416|406|406|404|404|404|410|406|394||396|406|408|410|404|408|420|396|394|394|402|404||410|390|372||||||366|366|362|358|342|340|346||344|352|350|352|356
06521|101384|/equities/colorpak-indon|JKSE|980|980|980|980|||980|980|985|975|985|990|980|985|985|990|990|985|985|980|990|990|985||985|980|||985|985|985|980|980|980|985|985|980|985|980|985|995|990|990|990|995|1000|995|990|995|990|990|990|995|975|985||990|990|975|||980|980|980|975|980|975|975|985|985|985|980|995|995|995|990|990|1000|1000|990|1000|995|995|1010|1010|995|995|990|1000|1000|1000|990|995|980|980|980|980|980|980|1000|955|945|950|945|950|950|950|955|955|960|965|970|965|965|970|965|970|965|975|970|970|965||970|975|975|970|970|975|975|980|975|975|985|975|985|985|990|990|990|985|985|985|985|990|980|990|990|980|985|990|990||990|995|995|985|985|980|980|980|990|985|985|985|980|975|975|975|980|985|980|980||980|985|985|985|990|995|1015|1015|1020|1035|1015|1030||||1030|1030|1025|1025|1025|1005|1005|1005|1010|1000|1000|985|990|985|990|985|985|||990|990|990|985|985|990|1000|1000|975||965|980|980|980|960|960|960|950|940|950|960|935||930|935|940||||||935|930|925|930|940|930|925||930|930|940|940|945
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|408|408|400|398|||390|400|400|410|400|390|398|410|410|414|418|420|424|430|440|424|444||440|434|||444|420|450|438|440|442|422|440|440|432|450|438|440|440|440|446|432|432|432|440|458|450|470|472|470|468|474||470|500|496|||550|470|500|550|545|505|515|505|488|460||535|525|525|530|535|520|525|468|496|442|444|450|454|446|454|450|460|452|460|462|464|488|482|492|496|496|500|498|500|500|510|500|500|500|505|500|520|525|530|535|535|540|540|555|540|580|595|560|540|545||540|550|540|550|570|550|600|610|630|610|620|595|585|620|620|620|640|600|620|625|620|620|620|640|640|590|600|575|620||600|635|640|615|640|525|525|530|515|525|595|595|610|630|635|640|625|635|640|635||645|645|645|635|645|645|630|625|635|640|650|645||||640|640|625|625|630|645|645|645|680|625|630|630|640|655|670|650|670|||650|645|650|645|650|650|655|650|685||655|640|655|650|655|655|650|685|655|655|655|650||675|670|645||||||660|655|660|660|660|655|655||660|660|670|670|670
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|164.17|161.01|159.43|161.01|||159.43|165.75|159.43|168.9|162.59|165.75|164.17|172.06|175.22|176.8|175.22|179.95|179.95|179.95|179.95|178.37|179.95||175.22|175.22|||181.53|183.11|181.53|179.95|176.8|176.8|175.22|173.64|173.64|173.64|168.9|168.9|167.32|168.9|167.32|167.32|167.32|165.75|162.59|162.59|162.59|159.43|157.06|157.06|157.06|155.49|155.49||153.91|153.12|149.96|||146.01|146.8|149.96|146.01|148.38|148.38|146.8|146.01|148.38|146.8|147.59|146.8|147.59|147.59|147.59|150.75|146.01|147.59|146.8|152.33|153.12|153.12|153.91|156.27|156.27|156.27|156.27|156.27|153.91|157.85|153.91|154.7|156.27|154.7|157.85|161.01|161.01|161.01|170.48|153.91|155.49|157.85|157.85|161.01|161.01|162.59|157.06|154.7|153.12|157.85|157.06|159.43|155.49|153.12|154.7|157.06|157.85|161.01|161.01|159.43|157.85||156.27|151.54|149.96|149.96|151.54|150.75|150.75|142.86|141.28|141.28|141.28|140.49|141.28|149.96|137.33|140.49|142.07|142.86|143.65|141.28|142.07|143.65|145.22|145.22|150.75|149.17|154.7|149.96|157.85||164.17|157.85|161.01|187.85|198.9|181.53|181.53|172.06|150.75|147.59|159.43|161.01|187.85|186.27|183.11|178.37|179.95|179.95|176.8|176.8||178.37|172.06|168.9|164.17|162.59|157.06|162.59|162.59|165.75|161.01|162.59|157.06||||162.59|189.42|186.27|184.69|183.11|184.69|184.69|189.42|186.27|189.42|181.53|181.53|179.95|181.53|184.69|181.53|181.53|||181.53|176.8|178.37|178.37|175.22|173.64|175.22|175.22|172.06||173.64|172.06|172.06|170.48|170.48|170.48|168.9|170.48|168.9|170.48|168.9|164.17||167.32|161.01|167.32||||||181.53|183.11|179.95|181.53|178.37|178.37|172.06||173.64|168.9|168.9|167.32|165.75
06526|1155552|/equities/dana-brata-luhur|JKSE|775|770|770|765|||770|765|760|760|765|765|765|765|760|765|765|775|775|775|770|765|760||765|765|||760|760|770|770|755|760|760|750|765|765|770|775|790|785|790|795|785|780|775|775|780|790|795|780|775|775|785||780|780|770|||765|770|755|760|760|750|745|755|765|790|790|800|795|790|765|750|755|750|755|765|745|745|755|750|760|755|755|755|760|760|745|750|760|755|755|750|745|765|780|785|785|790|785|780|790|795|805|800|810|805|810|810|805|810|815|815|810|825|825|825|825||825|840|835|840|845|840|835|845|850|845|850|855|860|835|825|810|830|835|835|825|820|820|820|820|820|825|820|835|825||835|835|855|855|850|860|850|845|850|840|860|860|865|870|880|875|850|855|840|840||840|850|830|830|825|850|825|815|850|850|835|780||||770|770|780|775|775|775|775|780|780|780|765|800|760|755|750|745|720|||745|750|765|770|770|765|765|740|765||775|775|795|795|810|795|780|825|830|875|915|975||885|885|900||||||870|850|840|825|820|835|835||835|855|850|830|810
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|58|59|58|58|||59|59|57|58|58|57|57|58|59|60|60|57|57|57|58|58|59||56|56|||57|58|58|60|60|58|58|57|60|59|62|63|66|66|64|64|64|63|65|66|67|65|65|68|67|68|61||62|60|60|||59|60|61|61|61|60|74|74|76|81|81|86|82|80|72|70|69|71|70|73|74|70|72|73|75|75|73|71|73|75|73|77|72|81|87|85|83|85|79|76|75|78|78|76|78|79|79|81|84|81|79|76|77|77|74|77|76|80|82|85|79||71|75|70|66|66|66|66|67|68|66|66|68|75|69|69|69|71|68|65|68|69|63|62|62|62|62|63|61|60||60|62|60|60|59|62|60|57|58|54|55|55|56|55|56|56|56|56|57|54||55|55|55|54|54|53|55|55|53|53|53|52||||52|53|54|55|56|56|55|56|71|60|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||52||79||146|186|270|||330|585|595|625|600|585|555|545|535|545|555|575|555|426|550|660|685|540|510|490|484|466|478|478|486|482|484|482|478|480|462|476|478|470|474|464|468|476|468|462|468|476|474|488|414|410|432|414|412|416|408|404|400|420|428|374|370|354|360|364|368||374|350|360|370|368|376|362|350|336|340|392|336|304|268|274|272|268|272|282|264|262|260|270|276|284|266|232|228|226||230|240|199|202|204|195|191|180|182|184|186|163|157|161|163|153|150|140|148|155||158|157|152|150|146|144|150|178|160|151|152|153||||156|147|146|143|147|148|140|137|136|125|154|114|116|118|113|103|92|||112|111|106|106|96|109|93|110|100||91|82|75|70|75|75|79|72|71|82|75|68||63|57|60||||||55|56|62|59|51|50|50||50||||
06530|101387|/equities/darya-varia-la|JKSE|1440|1430|1475|1470|||1500|1530|1560|1620|1595|1635|1640|1645|1645|1635|1650|1650|1650|1650|1650|1650|1665||1655|1650|||1675|1655|1665|1685|1690|1690|1685|1665|1675|1700|1660|1680|1680|1695|1700|1705|1700|1700|1705|1700|1715|1695|1695|1695|1670|1670|1665||1655|1650|1650|||1655|1685|1660|1665|1645|1650|1660|1665|1660|1660|1675|1680|1695|1675|1665|1675|1680|1685|1685|1680|1685|1685|1675|1685|1670|1665|1670|1645|1675|1735|1725|1680|1865|1935|1925|1915|1885|1925|1930|1905|1950|1955|1940|1935|1945|1950|1960|1965|1970|1975|1960|1975|1985|1985|2000|1970|1980|1975|1990|2000|2000||2000|1990|2000|1985|1980|1975|1970|1990|1965|1975|1990|1990|1965|1965|1980|1980|1985|1985|1985|1995|1995|1995|2000|1985|2000|1985|1990|1995|2010||2010|2000|1990|1975|2000|1995|1995|2000|2000|2000|1990|1980|1980|2000|2000|2030|2000|2000|2020|2000||2060|1985|1975|1970|1955|1970|1970|1975|1970|1995|1985|1970||||1970|1970|2000|2000|2000|1985|2000|2000|2000|1990|2000|2010|1990|1975|1975|1930|1975|||1985|1975|1970|1970|1950|1975|1985|1935|1950||1970|1940|1930|1935|1940|1960|1950|1950|1950|1920|1935|1950||1975|1975|1970||||||1975|1990|1970|1970|1970|1980|1990||1975|1975|1965|1965|1975
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36550|34800|34800|34800|||34600|34800|34800|34800|35000|35000|35850|35850|36000||36025|36725||36500|36725|36000|33000||36375|36525|||37000|39575|36000|36250|32525|38500|38500|38900|38900|39500|||39550|39650|39650|39875|39925|40000|40000|40400||41800|42500|42700|42725|42750|43000||43000|43500|43500|||42850|42825|42850|42800|42900|47450|44750|43500|43825|44100|44050|45000|45125|48325|40075|42475|42000|42300|42375|53600|50000|41200|34400|33350|34325|34250|34000||34300||||34500||||34500|34500||34500|33000|33400|33700|34000|34475|||||34675||34675|||34775|34750||34675|||34700||||34700|34700||34000|33600|33600|||33600|33575|33550|33950|34000|34150|34500|34325|34325|34150|34350||34400|34500||34600|34650|34475|34500|||34500|34550|34550|34500|34000|34100|34000|35450|35450||35450|34950|35600|34775|34500|34550|35400|35400|35475||34750|35625|35650|35650|35400|35100|35200|34900|35000|35075|35050|35000||||37400||37500|37600||37625|37700|36800|36800||36450|36300|36175|35625|35625|36425|35800|||35000|37000|35550|35775|34000|35050|34900|34925|||35600|35750|35600|35100|35850|36500|36900|35400|35700|36000||||38000||||||||||||37650|37650|37650||||||
06532|101224|/equities/delta-jakarta|JKSE|3350|3340|3340|3350|||3350|3360|3360|3370|3400|3370|3400|3380|3370|3390|3410|3420|3420|3400|3410|3380|3410||3400|3400|||3400|3400|3390|3370|3410|3400|3490|3530|3500|3490|3500|3530|3530|3510|3540|3550|3540|3550|3550|3550|3560|3540|3550|3550|3550|3560|3530||3540|3530|3500|||3530|3500|3500|3500|3500|3500|3500|3500|3500|3550|3540|3520|3530|3540|3530|3510|3500|3510|3540|3530|3540|3510|3520|3540|3580|3560|3560|3560|3550|3560|3550|3530|3560|3560|3590|3590|3560|3560|3570|3560|3560|3560|3570|3570|3620|3590|3600|3620|3630|3620|3610|3610|3610|3620|3630|3660|3630|3630|3650|3660|3680||3660|3670|3680|3650|3690|3680|3670|3680|3680|3680|3700|3700|3690|3700|3720|3700|3690|3730|3700|3720|3700|3710|3700|3780|3710|3700|3700|3710|3720||3720|3730|3720|3740|3740|3740|3730|3790|3820|3830|3860|3890|3880|3880|3820|3860|3900|3880|3900|3840||3850|3850|3830|3830|3830|3830|3830|3810|3800|3810|3800|3800||||3810|3790|3770|3780|3770|3790|3810|3830|3790|3760|3760|3760|3850|3740|3710|3700|3710|||3720|3740|3800|4020|4030|4040|4040|4040|4000||3980|3950|3920|3850|3900|3940|3860|3850|3900|3860|3910|4000||4030|3920|3870||||||3870|3860|3860|3880|3890|3840|3870||3900|3880|3870|4000|4040
06533|101388|/equities/delta-dunia-ma|JKSE|422|426|364|380|||364|342|336|336|332|328|336|336|328|326|326|332|344|342|344|354|356||350|360|||364|366|360|378|380|400|384|386|390|370|400|390|398|398|394|396|398|410|390|388|382|378|378|380|366|364|352||350|352|344|||352|356|348|350|350|356|342|344|348|360|364|368|358|358|364|360|366|362|364|366|374|380|390|386|392|390|386|384|380|386|386|378|384|392|378|360|362|356|374|384|388|390|390|370|386|410|420|520|525|550|560|560|555|520|515|510|510|535|505|500|488||472|500|446|440|438|424|414|420|426|422|402|402|406|408|418|410|416|416|414|410|410|422|418|408|414|394|380|386|392||392|390|390|388|382|392|392|392|384|390|396|398|402|398|404|398|402|408|404|402||404|396|384|384|396|400|380|380|380|370|372|364||||364|354|366|370|354|358|358|350|350|348|350|356|342|330|330|318|304|||314|302|306|318|320|324|318|312|316||314|314|316|306|308|308|302|294|314|334|334|324||340|336|318||||||310|308|314|316|314|306|310||312|316|318|306|306
06534|101225|/equities/destinasi-tirt|JKSE|212|214|212|222|||212|214|212|218|232|234|236|226|212|212|218|212|214|212|212|212|206||208|216|||204|214|218|220|210|206|212|210|210|214|216|212|214|218|214|214|214|216|218|218|218|220|222|218|222|218|220||230|224|224|||224|230|220|232|232|222|236|240|258|258|258|260|264|266|266|252|266|278|268|276|282|284|288|282|286|284|296|284|290|304|306|306|304|314|316|316|320|320|310|320|316|318|316|320|304|316|330|340|366|348|348|340|396|316|354|402|488|376|380|380|386||378|378|366|362|354|364|396|322|252|250|242|250|260|254|252|262|252|236|232|232|230|230|226|222|220|220|218|218|218||218|216|218|214|214|212|212|210|212|212|212|212|212|212|212|212|212|210|210|210||210|210|212|214|214|214|214|214|214|214|214|214||||212|242|284|288|294|298|298|298|300|302|300|300|300|300|298|294|296|||294|294|292|292|294|294|294|294|296||296|296|296|294|296|296|296|294|298|296|298|298||298|300|300||||||298|298|298|296|298|298|298||298|298|298|298|300
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||5||4|3|||3|4|5|6|7|8|9|10|11|11|12|12|11|10|10|10|10|10|10|11|10|10|11|9|10|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50
06536|101389|/equities/dharma-samuder|JKSE|57|57|58|56|||56|59|58|57|59|59|59|60|59|59|61|60|61|61|61|61|60||61|60|||61|61|61|62|61|61|62|62|61|62|62|63|65|65|65|64|64|63|63|64|66|67|68|68|68|70|68||68|69|70|||71|70|73|73|72|73|71|71|72|73|72|72|73|73|74|73|75|71|73|73|72|72|72|72|73|73|74|74|73|73|73|72|73|73|73|71|72|74|78|80|82|82|78|77|78|79|79|79|79|79|82|81|81|82|82|82|83|81|83|81|81||81|82|79|80|83|78|77|75|73|73|72|72|71|71|71|71|72|73|73|72|72|74|73|73|72|72|72|72|72||71|72|72|72|72|72|72|72|72|73|72|73|74|74|74|75|74|75|74|74||74|75|75|74|75|74|74|74|74|74|74|74||||75|75|76|76|75|75|75|75|75|76|75|76|74|75|76|74|74|||75|74|75|75|75|75|75|75|76||75|75|75|72|73|69|72|73|75|76|73|74||76|77|78||||||76|79|79|78|78|78|78||80|79|80|80|81
06537|101390|/equities/dharma-satya-n|JKSE|635|610|585|590|||590|560|530|510|520|490|520|505|515|520|515|525|510|515|520|515|490||555|520|||520|535|515|510|505|510|515|515|525|520|530|540|545|550|535|545|545|545|535|535|535|535|540|545|530|545|555||540|540|545|||550|545|550|550|535|530|535|550|545|555|530|525|535|540|540|560|555|545|555|550|535|540|550|550|545|555|555|550|550|555|555|560|565|560|555|555|555|570|575|580|580|575|590|575|595|580|600|615|600|600|605|610|620|605|620|605|615|640|620|610|590||600|625|605|600|610|585|580|595|580|595|595|580|575|590|590|590|590|595|595|585|590|615|615|610|615|625|595|600|585||590|595|590|595|585|585|600|605|590|585|575|580|610|625|620|640|645|650|625|615||600|605|600|610|630|590|580|565|570|560|560|535||||535|530|530|545|550|550|540|560|565|560|565|560|570|555|555|540|570|||580|565|575|560|565|570|570|560|600||585|580|570|575|585|585|595|620|595|605|630|620||640|665|700||||||700|705|695|705|690|690|685||685|700|705|710|685
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|396|390|292|320|||328|286|284|284|290|284|264|266|266|260|256|268|262|264|268|260|262||268|254|||270|266|266|266|270|280|270|266|278|280|280|276|274|274|258|256|256|258|258|256|262|260|256|260|256|258|248||260|242|252|||258|260|294|286|278|270|286|270|276|278|280|286|300|276|272|282|280|278|272|282|272|268|268|270|270|272|270|266|286|284|280|284|286|280|290|278|286|298|302|286|278|280|282|278|272|280|280|282|278|274|280|274|278|280|276|276|284|280|278|234|224||218|234|216|210|194|198|195|198|199|196|185|194|186|191|192|192|188|192|192|184|179|178|176|176|179|175|171|177|170||170|182|176|175|179|177|182|175|180|190|184|189|189|196|189|187|192|194|193|193||195|194|200|191|194|194|194|198|196|198|199|197||||199|200|204|200|200|200|200|199|198|197|197|199|199|206|200|199|198|||204|200|200|202|206|206|204|220|212||212|212|230|230|214|240|212|220|250|232|254|238||258|246|258||||||236|236|234|230|230|222|234||222|226|230|232|220
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|6|7|6|7|||7|7|7|6|6|7|8|9|8|7|7|6|6|7|6|7|6||7|7|||6|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|805|800|810|||795|795|805|800|800|800|805|795|795|800|805|820|825|810|795|805|795||785|805|||800|785|785|790|800|805|805|815|805|815|805|810|805|810|805|805|810|810|805|815|805|810|810|820|810|805|815||815|815|815|||810|810|810|810|810|810|800|815|810|810|810|815|815|815|805|815|815|820|820|810|810|810|810|815|815|820|825|810|815|805|820|805|820|820|815|815|800|815|810|815|815|815|815|815|810|815|810|815|815|815|820|810|820|820|825|820|820|815|820|810|825||825|810|820|820|820|810|810|820|820|820|815|815|805|815|815|820|820|815|810|815|830|825|830|825|835|835|825|835|835||825|840|855|855|835|830|820|835|835|830|830|825|840|825|830|815|820|820|820|835||815|820|820|815|815|815|830|820|810|825|820|815||||810|820|820|815|815|825|825|820|815|835|805|805|805|805|800|800|805|||805|805|795|805|795|795|795|800|800||795|805|800|800|800|805|800|795|800|790|795|805||795|805|800||||||795|795|800|795|795|795|805||800|795|800|790|800
06541|102977|/equities/dian-swastatik|JKSE||12100|11290|11997.5|||11997.5||12000|12895||||12897.5|12997.5|12375|||11500|10285|12852.5|12050|||12050|12000|||12000|12500|12500|14377.5|14422.5|14340|14400|14800|14770|13425|13520|14195||13400|12255|11100|9815|9000|7710||||7710|7700||7700|7700||||7995|||7975||7775|8020|8047.5|8175|7880|7400|5910|5150||||||5150|||5150|5150||5150||5150||5150|5100||5120|||5100||5000|||5100||5050|5050|5050||5005|||5000|5100||5000||5135||5130||5130|||5150|||||5120|||||5100|5080|5080|5080|||5080|5020|||5020|4900|||4800|5050|5050|5130|5100|5120|5120|5100|4900|5000||5200|5400|||||5452.5|5605|5505|5010|4900|4600||||4500|4400|4400||4400|||4320||4250||4250||4270||||4100||||3880|||3730|3730|3730||||||3730|3730||||3730||||||||3730||3730||||||3717.5||||||3650|3650|3395||||3395||||||3400|3400|3425|||3450||||||3475|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|159|159|171|161|||172|177|175|188|200|190|216|230|258|230|224|246|246|246|256|266|252||254|256|||262|262|284|274|274|278|280|286|292|296|306|310|310|286|282|286|284|290|296|300|302|306|326|296|314|322|338||256|248|252|||254|256|254|250|262|272|256|260|268|278|282|290|288|288|296|294|306|312|306|286|286|290|292|282|290|312|300|288|282|286|292|296|312|330|324|300|286|296|330|322|370|358|386|440|462|470|484|478|474|484|478|476|466|486|460|448|448|426|416|414|412||398|394|374|374|370|356|348|338|334|320|324|334|320|318|308|314|304|296|246|250|248|236|232|242|256|250|234|258|244||272|296|312|344|344|354|372|336|350|354|378|444|448|448|460|468|450|468|476|490||498|498|496|515|498|500|515|520|510|530|476|492||||472|500|520|535|545|610|625|690|745|640|635|630|635|640|660|625|610|||605|620|620|650|675|690|695|690|735||745|745|725|705|695|705|705|755|730|715|730|765||755|735|720||||||665|660|650|685|715|700|740||735|785|770|805|780
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|51|52|52|51|53|52|51|51|54|50|51|57|58|58|56|55|56|54|51|51|55|50|50|50|50|50|67|50|50|50|50|67|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|24|24|25|25|||23|24|24|24|24|24|24|25|26|25|23|22|23|25|25|25|25||25|23|||24|26|26|26|27|29|31|29|27|25|25|25|25|25|25|27|27|27|27|28|26|25|25|27|30|32|35||38|40|40|||40|39|37|35|33|32|31|30|30|30|31|30|31|30|28|28|27|28|28|28|27|27|26|27|27|26|27|27|27|27|27|27|26|27|27|27|27|27|27|26|23|25|24|26|26|26|25|26|26|27|25|27|27|27|28|29|30|33|33|33|33||33|33|31|30|29|29|28|28|28|30|28|25|24|25|27|29|32|35|40|41|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|22|22|24|26|28|31|34|37||41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|134|135|136|138|||138|137||136|134|132|135|135|136|136|138|139|139|141|141|137|135||133|136|||136|133|135|136|134|137|138|139|132|139|137|136|136|137|132|136|136|134|134|133|138|139|180|130|129|130|130||127|128|128|||128|130|129|128|133|130|130|128|135|137|134|139|136|143|140|148|147|195|135|137|139|137|133|130|136|135|136|144|129|128|128|134|125|129|133|133|127|130|137|133|137|136|126|129|130|136|132|133|133|133|138|139|138|139|138|133|140|132|140|140|139||139|141|139|140|143|143|147|138|145|139|140|140|145||146|147|146|145|148|150|152|160|160||160|160|161|165|170||164|169|169|168|174|174|154|151|148|141|147|148|147|145|146|145|143|143|138|139||142|145|142|140|132|129|135|133|130|131|135|128||||127|125|126|126|127|128|129|130|127|125|128|121|125|124|123|122|124|||125|121|123|122|122|121|120|125|126||124|125|126|127|123|126|125|120|127|121|122|122||117|125|120||||||122|130|138|133|133|134|134||134|133|140|137|142
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|420|344|340|340|||316|320|306|316|330|334|312|314|312|316|304|302|304|304|320|318|318||320|320|||326|314|320|320|312|308|312|332|324|330|302|302|312|316|316|338|312|300|290|290|298|298|300|294|294|294|294||294|288|294|||294|294|312|294|276|290|288|292|294|288|294|298|298|286|278|282|288|280|270|272|272|270|272|272|274|284|276|278|288|280|288|298|288|284|286|286|286|280|280|270|262|262|258|262|262|264|262|262|262|262|260|262|260|262|262|262|260|224|246|262|262||262|262|234|242|238|224|212|206|230|210|226|216|230|220|214|210|240|228|240|228|228|228|226|224|228|226|230|212|212||220|228|228|240|226|212|212|230|206|204|202|197|212|208|212|204|210|224|218|230||206|214|220|214|210|230|200|216|199|192|193|191||||190|189|200|200|187|200|190|192|197|190|194|200|194|199|199|202|190|||204|204|210|197|187|196|208|198|204||218|184|182|183|182|187|196|196|197|194|188|188||192|186|182||||||188|192|190|193|200|199|190||193|191|191|182|182
06548|101393|/equities/duta-pertiwi-t|JKSE|4530|4680|4740|4800|||4500|4500|4660|4660|4660|4750|4700|4620|4740|4570|4500|4580|4560||4630||4530||4510|4620|||4550||4600|4510|4600|4700||4700|4800||4700|4700|4810|4710|4670|4770|4540|4580|||4790|4660|4800|4750|4690|4710|4520||4620|4550|4560||||4690|4700|4590|4600|4500|4460|4460|4500|4540|4580|4620||4510|4470|4480|4520|4520|4560|4580|4480|4680|4410|4500||||4700|4440|4450||4440||4550|4480|4480|4480|4580|4650|4650||4650||4720||4750||4780|4850|4790|4790|4740|4600|4600|4510|||4610|4720|4730|4400||4440|4700|4530|4600|4800|4860|4660|4660|4650|4600|4700|||||4610||4600||4450|4650|4790|4800|||4840|4850|4850|4900||4950|4790|4800|4800|4800|4800|4800|4790|4800|4790|4650|4680|4620|4620|4560|4500|4600|4600|4660|4650||4640|4660|4300|4500|4730|4630|4550|4550|4500|4510|4550|4480||||4750|4740|4740|4740|4600|4710|4800|4900|4950|4880|4730|4730|||4760|4880|4880|||4950|4950|4880|4870|4880|4880|4860|4870|4880||4880|4810|4830|4740|4650|4500|4500|4560||4540|4600|4610||4380|4310|4300|||||||4300|||4360|4300|4430||4430|4430|4430|4520|4600
06549|101391|/equities/dt-pertiwi-nus|JKSE|412|414|428|416|||422|424|426|424|418|412|408|406|400|398|398|398|402|400|400|406|400||394|396|||400|412|410|406|400|410|410|416|416|416||404|398|398|404|406|416|416|416|434|440|426|424|400|438|436|434||430|422|440|||442|462|472|452|452|452|470|478|484|458|466|470|468|472|486|466|478|480|480|482|486|490|470|500|498|500|500|472|472|498|476|498|496|494|500|500|494|500|500|530|525|496|510|510|505||505|500|510|500|520|496|480|458|472|464||460|460|446|438||450|444|444|448|426|438|436|434|436|436|444|444|444|444|446|434|436|442|426|420|414|412|418|420|408|412|418|418|422||406|408|406|404|412|408|404|402|402|402|400|400|400|400|400|406|402|406|408|404||404|404|406|406|406|404|404|408|410|410|404|414||||412|408|402|406|400|402|404|398|402|400|404|396|400|396|400|404|400|||404|400|402|402|410|388|398|400|396||398|396|398|392|390|388|388|390|390|388|394|396||396|394|388||||||382|386|386|382|384|386|382||390|386|386|392|390
06550|1057061|/equities/dwi-guna-laksana|JKSE|107|106|105|106|||107|107|106|108|108|107|108|106|107|106|107|110|107|105|107|103|106||110|110|||108|110|110|113|116|114|116|118|116|116|109|115|117|116|118|117|114|111|115|116|115|116|119|118|116|118|117||114|116|115|||116|112|116|116|118|123|122|116|116|121|129|123|121|124|123|126|120|128|119|128|128|120|128|128|129|128|128|130|128|129|129|125|128|130|131|131|123|134|138|138|142|138|109|118|127|122|125|120|120|120|122|124|121|119|119|119|120|120|121|121|120||118|119|120|120|120|122|122|123|122|121|122|122|127|127|120|125|131|131|131|138|132|131|133|132|134|142|135|130|130||130|135|133|134|131|135|133|134|134|134|131|141|140|139|139|142|144|153|155|166||160|161|162|159|160|156|164|171|120|122|122|123||||125|121|124|123|126|127|123|129|131|130|127|135|149|122|123|122|124|||127|122|127|127|123|125|132|129|135||127|135|135|133|129|130|125|133|133|147|144|154||125|129|129||||||126|129|131|125|130|122|137||140|149|142|138|144
06551|101394|/equities/dyandra-media|JKSE|81|81|81|80|||80|81|81|81|80|80|80|80|83|79|80|81|81|81|81|81|77||78|77|||78|77|77|78|78|78|78|79|80|80|79|81|81|80|79|81|82|84|84|83|84|84|84|85|85|83|85||86|86|85|||85|85|84|85|86|85|83|85|86|85|86|88|88|90|90|91|90|89|89|91|88|89|88|88|88|88|88|86|86|86|85|85|86|85|83|85|85|83|87|80|111|111|111|110|111|112|112|113|112|114|113|112|112|113|111|113|113|115|115|112|110||110|110|109|110|110|108|110|108|109|108|110|112|112|112|112|113|113|113|113|112|111|110|110|112|111|112|112|112|111||112|112|114|117|117|111|111|110|108|102|101|111|119|119|119|119|122|120|120|123||120|118|118|117|118|120|121|120|119|121|117|117||||118|118|123|125|126|130|128|128|126|126|128|129|129|131|130|132|125|||128|123|123|124|124|125|120|116|120||123|128|132|136|128|130|132|126|125|124|129|102||95|94|92||||||93|92|92|93|93|94|96||95|93|92|93|94
06552|101366|/equities/bw-plantation|JKSE|55|55|55|56|||59|57|55|61|58|51|51|51|51|52|52|52|52|52|51|51|51||51|51|||51|52|52|52|51|51|51|51|51|52|53|53|53|53|53|53|53|53|53|53|54|54|54|54|53|54|54||53|53|53|||55|53|53|53|53|53|53|53|55|56|55|56|55|55|56|55|55|56|55|56|56|55|56|56|56|56|56|55|55|56|56|56|57|57|57|56|56|57|56|57|58|59|57|58|59|59|57|58|58|59|59|60|60|60|61|60|58|59|59|59|59||59|62|59|58|58|58|58|59|59|58|61|60|59|60|62|63|62|61|69|61|68|60|58|57|57|57|57|57|57||57|56|56|57|57|57|57|56|57|57|57|57|57|57|57|58|56|57|57|57||56|56|55|57|56|56|56|55|55|55|55|54||||54|55|55|55|55|56|57|55|54|55|55|55|55|55|55|55|54|||56|56|57|56|55|55|56|56|56||57|57|57|56|57|57|57|57|56|58|58|61||58|59|59||||||59|60|59|58|58|58|59||59|57|59|59|59
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|136|135|134|140|||137|133|135|138|138|136|136|138|139|139|141|130|145|146|144|145|147||145|144|||145|145|145|147|146|146|146|147|147|145|145|145|146|146|144|143|140|142|146|146|148|149|148|148|148|147|148||148|148|148|||151|149|144|143|145|144|140|140|142|140|140|140|141|141|141|142|144|144|144|144|141|152|152|152|152|152|154|153|153|155|154|154|152|150|157|160|160|169|169|171|170|167|165|162|163|160|184|178|169|166|159|163|165|155|149|149|149|148|148|147|148||146|147|142|142|141|139|142|144|144|144|143|143|142|140|138|138|138|137|137|136|138|138|137|138|133|137|140|142|141||140|139|142|141|142|145|139|136|135|132|132|132|132|132|133|135|136|135|140|138||133|132|133|132|131|131|130|130|131|125|120|118||||120|119|122|122|120|121|123|122|123|119|118|116|120|113|111|110|110|||112|113|113|113|112|114|112|113|111||112|111|114|114|115|115|114|110|114|116|120|119||121|117|118||||||118|110|111|113|111|111|109||108|107|110|108|107
06554|102133|/equities/eka-sari-loren|JKSE|159|163|165|170|||165|164|168|168|171|167|168|171|171|172|172|170|176|173|169|173|178||178|181|||171|168|170|179|180|181|181|182|184|169|170|170|171|170|170|173|172|172|178|181|181|183|182|184|183|184|183||183|185|188|||190|190|190|189|191|190|190|193|194|200|199|200|200|190|198|187|206|208|208|208|210|212|220|214|220|218|216|214|212|212|218|208|234|248|244|250|226|226|228|240|232|234|238|232|238|238|242|250|260|254|284|195|185|185|187|182|188|191|190|183|183||189|186|187|197|185|190|186|195|195|187|195|191|195|196|193|190|184|187|188|192|192|193|191|190|190|182|186|185|182||190|192|192|190|196|194|196|193|197|190|200|200|167|167|166|166|164|163|169|169||174|170|170|171|170|169|169|166|169|169|169|167||||169|169|169|173|167|160|182|172|163|162|170|166|163|162|163|164|164|||164|161|164|164|163|160|154|159|161||159|165|166|155|160|164|166|166|165|164|165|165||165|167|167||||||171|169|171|171|170|168|168||167|172|170|170|170
06555|101395|/equities/ekadharma-inte|JKSE|250|248|252|252|||252|250|250|252|254|254|254|252|250|252|252|254|254|252|254|256|254||252|252|||252|252|248|250|250|248|248|248|246|246|246|246|248|250|248|250|250|248|252|252|250|248|252|248|252|250|248||244|248|244|||246|246|244|246|244|246|246|246|244|246|244|246|246|248|246|246|246|248|246|248|248|246|248|248|246|246|244|246|246|246|246|244|248|246|246|246|246|248|248|248|248|248|248|240|250|250|250|250|252|252|254|252|252|252|254|252|254|252|256|254|256||254|256|256|258|256|254|256|258|256|256|258|258|258|260|260|258|260|260|258|258|260|258|260|258|260|258|260|268|260||262|264|264|258|260|260|258|262|260|260|258|258|262|268|268|270|270|270|270|270||272|270|270|268|266|268|268|268|268|266|266|264||||268|268|268|268|272|270|272|274|272|274|276|274|272|274|270|268|264|||268|266|266|268|266|268|264|264|266||266|266|264|266|266|264|262|266|268|270|268|272||272|268|272||||||274|274|272|272|274|276|274||272|274|272|274|274
06556|101226|/equities/elang-mahkota|JKSE|420|452|458|464|||462|472|456|464|474|466|460|466|460|472|468|468|470|456|456|476|470||478|472|||474|466|484|498|466|470|472|498|520|525|535|535|540|555|550|555|545|555|560|580|555|565|570|570|575|580|590||570|565|550|||555|565|560|575|575|580|565|540|550|580|600|610|635|650|655|645|620|635|640|630|625|590|580|585|575|575|580|575|555|565|555|540|535|540|545|520|494|500|505|540|545|545|550|560|575|580|595|605|615|615|645|610|640|635|650|590|590|590|605|595|580||575|545|550|550|565|540|535|550|580|575|590|600|580|590|575|600|600|590|575|580|585|595|590|590|610|610|615|615|625||615|625|635|635|625|615|625|620|635|625|625|635|665|710|715|725|715|725|745|765||780|775|760|755|770|720|735|740|755|745|730|710||||705|720|725|765|725|755|775|685|690|700|660|630|615|620|615|610|605|||615|585|595|625|640|660|690|680|645||655|700|700|715|725|730|705|695|685|675|680|710||720|745|765||||||780|790|810|765|780|760|820||840|830|800|790|780
06557|101396|/equities/electronic-cit|JKSE|268|276|278|276|||282|268|268|276|280|262|264|266|262|266|266|268|262|264|262|268|274||266|266|||270|262|272|266|270|262|270|280|274|274|276|280|280|280|276|286|280|280|280|282|288|288|284|284|290|290|288||288|284|288|||288|290|292|290|286|300|308|308|308|304|300|314|312|316|312|322|314|320|326|328|326|312|322|324|320|320|324|328|326|320|324|326|330|342|338|328|344|342|342|342|338|344|348|350|368|376|380|386|368|372|370|378|374|392|396|448|400|340|324|348|360||342|352|360|360|340|338|324|352|356|350|354|352|350|360|358|356|352|354|350|350|348|350|360|356|356|408|360|360|360||360|362|360|358|354|352|356|366|372|380|378|398|410|404|404|404|404|400|402|400||406|404|410|394|406|406|410|406|396|416|390|412||||398|420|406|430|448|446|406|400|396|374|386|380|374|378|350|348|358|||356|368|380|364|360|390|332|346|336||316|358|306|298|306|306|300|308|308|314|314|312||308|300|300||||||306|304|304|308|306|298|312||310|302|324|346|370
06558|101397|/equities/elnusa-tbk|JKSE|396|392|382|382|||382|378|382|388|384|410|404|402|402|406|410|400|402|398|402|404|400||396|400|||400|398|398|402|404|402|402|406|406|394|402|404|408|410|410|416|410|416|394|392|390|398|402|408|398|394|388||398|400|390|||390|390|386|380|380|382|374|378|388|392|394|400|404|404|410|416|418|416|408|410|410|408|412|418|412|418|422|418|412|412|412|416|416|426|422|420|412|434|426|450|412|418|410|410|414|408|428|420|422|418|406|404|404|410|400|386|392|400|410|418|412||404|418|412|420|420|432|430|432|424|434|428|414|420|412|414|420|416|414|392|388|390|394|390|394|392|390|386|390|398||402|402|412|410|410|402|408|396|382|380|384|390|374|378|384|380|390|390|374|378||376|372|374|370|374|366|372|370|346|344|340|334||||338|328|334|326|328|326|322|326|334|348|344|346|344|338|338|338|338|||336|330|328|332|338|326|322|316|314||316|318|322|324|328|326|322|316|316|320|326|326||314|316|314||||||310|316|312|310|310|308|310||316|328|326|322|314
06559|1050170|/equities/emdeki-utama|JKSE|200|200|200|202|||202|202|200|200|200|202|200|200|200|200|200|200|202|202|202|206|200||204|202|||200|200|202|202|202|202|204|202|200|200|202|202|202|204|202|206|206|208|208|202|200|200|200|200|200|200|200||200|200|198|||200|199|200|197|199|199|198|199|198|200|199|199|200|199|199|200|200|200|199|199|198|198|199|198|198|199|198|199|199|198|198|199|197|202|199|200|200|200|206|200|198|199|199|199|199|198|200|200|199|199|200|199|199|198|200|200|199|202|204|204|204||206|206|204|206|204|204|204|204|204|204|202|206|206|206|208|210|210|212|208|208|212|206|206|208|206|208|208|208|208||208|208|206|206|206|210|208|210|210|212|214|206|208|206|208|206|206|208|206|206||208|202|202|206|198|198|198|195|196|193|193|192||||193|192|193|190|192|193|192|192|193|189|200|199|199|199|199|198|200|||200|199|199|202|198|199|200|199|197||198|196|197|198|197|198|198|194|194|193|194|190||189|187|187||||||187|186|188|188|188|190|189||191|190|192|189|188
06560|101398|/equities/energi-mega-pe|JKSE|218|230|208|218|||224|208|198|199|204|202|200|204|206|204|210|198|198|200|204|204|212||202|199|||202|200|202|206|204|206|204|210|212|206|220|222|236|238|232|242|242|250|242|246|248|250|250|246|242|228|222||228|226|220|||224|234|228|214|214|220|216|218|222|218|218|224|228|224|226|230|228|234|214|220|218|220|216|218|218|216|220|224|214|218|214|222|240|242|244|244|240|246|244|250|242|240|242|240|244|248|260|256|252|260|254|252|256|264|254|240|244|256|266|274|280||276|280|276|264|272|282|280|286|284|290|280|280|268|272|280|272|274|266|244|242|242|236|242|246|248|244|242|230|236||242|246|254|250|238|248|258|234|230|224|226|240|224|232|234|236|232|240|244|230||222|222|224|226|224|224|218|226|216|218|212|212||||212|212|214|220|210|220|220|224|232|220|220|216|224|220|220|216|212|||204|206|208|210|224|216|208|204|214||216|218|222|228|234|230|232|240|216|222|226|222||228|236|238||||||240|236|240|236|240|238|240||242|244|232|236|238
06561|101227|/equities/enseval-putera|JKSE|2450|2420|2380|2410|||2400|2440|2450|2480|2520|2530|2580|2580|2580|2570|2600|2560|2580|2570|2590|2590|2580||2590|2600|||2610|2610|2620|2590|2610|2620|2620|2620|2630|2630|2630|2640|2630|2670|2620|2660|2660|2660|2650|2640|2650|2620|2640|2650|2620|2620|2620||2620|2580|2620|||2600|2590|2600|2570|2580|2570|2540|2550|2520|2620|2620|2620|2600|2590|2570|2620|2620|2600|2580|2570|2570|2610|2590|2620|2580|2590|2590|2580|2620|2620|2600|2600|2590|2580|2590|2590|2600|2600|2600|2610|2660|2660|2670|2630|2660|2630|2690|2640|2640|2630|2650|2670|2670|2670|2670|2670|2670|2680|2670|2680|2670||2690|2670|2680|2680|2690|2670|2680|2690|2700|2680|2690|2690|2700|2670|2710|2710|2700|2710|2670|2670|2690|2710|2710|2690|2710|2710|2700|2710|2710||2720|2710|2720|2710|2710|2720|2720|2720|2720|2750|2800|2900|3000|2980|3000|3000|2980|2980|2990|3000||2990|2980|2970|2940|2980|2980|2990|2950|2920|2920|2980|2890||||2930|2980|2790|2780|2770|2800|2770|2770|2750|2740|2740|2720|2740|2720|2750|2770|2740|||2720|2740|2740|2760|2740|2730|2750|2730|2730||2740|2790|2780|2850|2940|3030|3030|2940|2920|2890|2940|2900||2850|2880|2850||||||2830|2750|2750|2750|2760|2760|2770||2780|2780|2710|2780|2730
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|57|56|56|56|||50|58|57|60|60|62|62|61|62|63|62|62|63|63|63|61|62||58|61|||61|61|63|63|64|64|60|60|60|64|63|61|63|62|62|63|61|62|62|62|62|62|58|60|58|57|59||57|57|58|||60|59|60|60|58|58|60|59|61|60|62|62|62|62|62|62|62|62|63|62|60|60|61|61|62|62|62|59|62|61|61|60|60|60|59|58|59|61|62|64|61|62|64|62|63|62|60|62|64|63|64|64|65|65|64|65|63|60|60|60|57||57|57|60|57|57|56|56|55|59|59|60|59|63|65|57|60|68|69|68|68|69|71|71|71|71|71|71|71|72||71|70|70|73|68|67|68|75|74|69|68|73|73|71|73|70|73|69|68|67||68|71|70|73|72|69|71|72|67|72|71|72||||69|69|65|66|67|69|69|69|70|68|68|68|69|71|72|70|69|||68|68|66|66|69|66|67|65|64||65|65|65|69|66|66|67|65|66|67|65|64||67|69|70||||||71|70|85|66|64|64|65||63|66|56|56|56
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|92|91|88|94|||94|93|94|92|92|93|91|92|92|90|95|97|93|94|94|92|84||90|87|||89|87|89|96|89|91|91|91|92|93|99|98|101|101|102|99|100|99|99||102|98|94|96|102|97|102||99|99|119|||96|102|96|96|99|102|97|99|103|104|101|109|114|111|105|109|109|100|102|104|102|111|103|102|108|108|114|105|100|101|105|108||109|106|105|106|105|106|107|106|109||113|105|105|106||108|109|117|116|111|118|113||110|112|112|111|110||110|111|110||105|111|110|106|115|120|121|127|117||122|121|123|116|||122|124|124|124|124|125|124|118|116||127|125|123|126|126|118|130|130|119|130|117|129|129|126|129|130|126|123|128|125||129|128|126|126|127|125|128|127|126|126|126|116||||127|126|128|125|125|120|121|127|123|123|118|116|120|125|116|116|119|||120|117|124|125|116|113|124|124|126||133|138|127||128|129|127|124|129|128|121|127||128|140|128||||||128|128|130|128|129|125|131||132|124|126|135|123
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|50|51|52|51|51|52|51|52|53|53|52|53|52|51|52|53|53|53|53|52|52|53|53|54|54|55|54|53|54|56|53|52|52|52|55|51|50|52|51|50|51|50|51|50||50|51|51|51|50|51|52|53|54|53|53|54|54|54|54|54|55|54|55|55|55|55|54|55|54|54|54|55|55||55|55|59|54|54|54|55|55|55|55|55|54|55|55|55|55|55|54|55|54||55|55|55|56|56|56|57|56|56|56|57|57||||56|57|56|55|56|57|57|57|58|57|57|56|57|57|57|56|57|||60|60|61|60|63|70|57|57|59||58|58|58|57|57|58|61|56|57|58|57|60||59|59|57||||||58|57|58|58|57|58|60||60|59|59|61|61
06566|101399|/equities/erajaya-swasem|JKSE|416|422|410|420|||424|410|466|484|456|474|482|476|474|474|462|464|452|440|442|452|450||458|458|||456|428|442|410|412|414|416|412|414|420|424|426|422|436|414|424|424|420|426|426|412|418|422|434|414|424|426||414|416|404|||418|398|410|390|354|356|342|348|342|362|366|370|378|384|382|360|362|354|368|362|362|356|352|344|338|338|342|334|332|336|340|328|344|358|370|354|344|394|412|428|422|436|420|406|410|416|424|434|434|442|440|450|442|430|430|434|426|430|444|452|454||440|458|464|462|462|466|468|476|482|490|488|474|478|478|484|488|492|482|486|488|482|484|490|494|494|500|496|505|530||500|500|500|496|496|510|540|520|520|515|505|505|488|480|478|478|488|480|474|474||484|480|476|482|486|478|500|480|482|476|480|480||||478|480|482|476|474|482|486|488|484|490|505|510|505|496|478|486|486|||494|496|500|505|490|500|510|515|500||486|494|494|486|486|484|450|456|486|480|482|496||505|505|490||||||520|510|535|535|530|550|545||510|505|520|525|530
06567|101229|/equities/eratex-djaja-t|JKSE|258|264|268|254|||266|262|260|260|268|276|272|266|258|254|262|266|264|264|264|254|256||252|250|||248|228|228|226|228|232|230|240|254|248|258|264|264|268|266|270|266|268|268|262|264|242|226|230|240|228|220||240|244|232|||238|230|250|258|262|246|242|242|262|246|238|346|390|400|410|420|432|426|406|420|414|416|416|416|416|418|422|422|420|436|440|446|428|428|432|410|398|416|418|400|398|402|400|394|404|394|398|398|410|364|362|374|366|364|354|358|358|360|364|362|360||348|350|346|350|364|342|342|346|346|360|344|358|368|374|368|360|362|370|368|380|400|412|398|410|430|408|444|366|322||308|296|340|372|364|320|378|370|372|382|382|388|394|356|292|220|175|183|181|171||172|171|182|179|187|202|189|178|189|181|197|191||||164|122|146|155|169|170|179|180|186|191|193|189|185|195|194|195|194|||200|200|230|218|230|232|224|218|216||228|212|210|198|197|208|200|210|202|206|218|222||236|222|240||||||226|220|252|268|272|294|270||274|294|284|262|212
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|74|72|71|73|||76|76|79|71|71|70|72|72|67|68|68|67|67|71|72|73|74||73|73|||74|75|75|75|75|74|75|76|74|74|75|75|75|75|76|77|76|78|77|77|78|76|74|73|77|73|104||106|99|94|||90|90|90|85|84|85|85|84|80|80|79|78|80|74|74|75|74|75|74|74|75|76|75|76|78|78|78|79|82|80|80|80|80|81|81|85|80|81|80|80|79|81|81|81|80|80|81|81|80|80|83|84|85|83|83|83|84|85|85|85|86||88|85|87|86|88|87|86|88|88|91|92|90|94|86|86|84|85|85|87|86|87|87|85|86|86|85|84|84|84||83|84|82|82|83|83|84|83|83|83|84|82|82|84|85|87|81|82|82|82||82|83|83|83|84|84|84|84|84|84|88|82||||83|85|85|92|92|127|127|125|133|127|125|128|131|133|124|122|120|||124|114|112|111|112|114|109|105|100||109|94|84|83|86|85|82|84|84|84|85|84||87|86|84||||||85|85|88|89|83|83|84||84|84|84|84|85
06569|1117906|/equities/estika-tata-tiara|JKSE|315.069|303.327|303.327|281.801|||268.102|260.274|262.231|240.705|244.619|232.877|236.791|234.834|244.619|238.748|238.748|240.705|244.619|240.705|244.619|244.619|238.748||234.834|236.791|||232.877|238.748|232.877|217.221|223.092|219.178|215.264|215.264|205.48|205.48|205.48|205.48|207.436|203.523|201.566|203.523|205.48|225.049|225.049|230.92|234.834|232.877|238.748|234.834|242.662|242.662|242.662||250.489|232.877|234.834|||234.834|236.791|230.92|240.705|242.662|240.705|242.662|246.575|246.575|236.791|228.963|248.532|254.403|260.274|244.619|244.619|248.532|244.619|234.834|240.705|240.705|234.834|250.489|173.19|165.362|150.685|151.663|146.771|137.965|137.965|140.9|142.857|138.943|140.9|136.008|128.18|127.202|133.072|125.245|127.202|132.094|135.029|131.116|130.137|127.202|128.18|120.352|119.374|120.352|119.374|122.309|125.245|126.223|125.245|126.223|126.223|126.223|126.223|127.202|124.266|125.245||123.288|124.266|125.245|124.266|127.202|125.245|127.202|124.266|125.245|122.309|122.309|124.266|122.309|121.331|122.309|125.245|121.331|120.352|119.374|120.352|120.352|118.395|126.223|116.438|115.46|115.46|113.503|114.481|114.481||112.525|114.481|115.46|116.438|112.525|109.589|111.546|97.847|101.761|119.374|115.46|112.525|97.847|103.718|94.912|84.149|86.106|83.17|82.192|84.149||82.192|81.213|80.235|83.17|80.235|88.063|76.321|71.429|70.45|69.472|67.515|76.321||||75.342|77.299|76.321|76.321|74.364|72.407|69.472|69.472|68.493|71.429|68.493|74.364|69.472|68.493|64.579|60.665|60.665|||63.601|61.644|59.687|59.687|58.708|59.687|59.687|60.665|60.665||60.665|60.665|57.73|61.644|65.558|72.407|72.407|76.321|81.213|79.256|80.235|81.213||83.17|82.192|89.041||||||94.912|87.084|78.278|82.192|82.192|88.063|88.063||88.063|80.235|82.192|83.17|80.235
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||71|83|89|92||92|101|101|102|99|98|97|96|||94|99|92||97|97|97||99||91|||99|99|102|99|93|93|101|101|95|104|99|100|99|101|98|99|99|90|93|101||99|99|101|104|105||99|108|104|101|110|100|110|115|100|100|100|100|100|105|110|116|114|105|110|113|118|114|113|118|110|116|114|116|116|114|114|116|110|110||115|110|110||110|113|110|112|111|108|105|102|110|100|112|105|105|107|110|120|117|117|126|118|118|127|120|126|126||128|125|116|120|136|137|130|120|137|124|142|128|137|135|127|109|116|117|116|115||116|132|125|121||126|152|129|139|140|146|150||||155|155|139|150|164|154|150|155|153|161|160|150|160|139|146|147|169|||193|194|230|192|210|206|160|173|196||196|218|240|266|274|294|294|314|292|296|298|292||312|326|340||||||344|324|342|344|346|346|320||340|330|328|348|350
06572|101230|/equities/ever-shine-tex|JKSE||50|50|50|||50|50|50|50|50|||50||50|50||50||50|50|50||50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||50|50|50|||50|51|50|50|51|51|52|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50||50|50|50|50|51|50|51|51|50|50|50|50|51|51|50|51|51|50|50|51||50|51|50|51|50|50|51|50|50|51|50|50||||51|50|51|51|50|51|50|51|51|51|52|51|51|52|51|52|52|||51|52|52|51|50|50|51|51|50||50|50|50|50|50|50|50|50|50|51|50|50||50|50|50||||||50|51|50|51|51|52|51||52|53|51|50|51
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|
06574|101404|/equities/express-transi|JKSE||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||5000|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6025|6075|||6000|||6000|6000|6000|6000|5725|5700|5600||||5825|6000|5750|||||||||||6000|6000||6000|6000|||||5800|||||5800||5800|6000|5850||||6000||5800|||5800||||||6000|5800||6000|6000|5900|||||5975|6000||||5975|||5975|5725||||||||||||||5975|5975|6000|6000||6000|6000|6000|5750|5750
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||31|33|||34||37|37|37|34|31|29|26|28|31|34|34|34|37|41|45|50|53|58|69|71||77|79|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5300|5325|5300|5300|||5275|5325|5300|5300|5300|5300|5325|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|||5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5325|5300|5325|5300|5325|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|5275|||5300|5275|5300|5300|5300|5250|5300|5275|5300|5300|5275|5300|5300|5300|5300|5275|5275|5300|5275|5300|5300|5275|5175|5250|5275|5275|5300|5300|5300|5325|5300|5300|5300|5300|5275|5300|5300|5300|5300|5275|5275|5250|5300|5275|5300|5300|5175|5175|5175|5200|5175|5175|5200|5200|5200|5150|5150|5100|5100|5100|5100||5050|5050|5050|5025|5025|5050|5025|5025|5050|5075|5050|5075|5050|5050|5050|5025|5025|5025|5100|5100|5075|5075|5075|5075|5050|5050|5075|5075|5100||5100|5100|5100|5100|5075|5100|5100|5100|5100|5075|5075|5125|5075|5100|5100|5075|5075|5075|5075|5050||5050|5050|5025|5050|5050|5075|5050|5025|5025|5050|5050|5050||||5050|5025|5025|5000|5025|5050|5025|5050|5025|5025|5025|5025|5025|5025|5050|5000|5000|||5000|4990|4990|5000|4980|4990|4980|4980|4970||4970|4990|4980|4980|4980|4980|4990|4980|4960|4960|4970|5000||5000|4990|5000||||||4980|4980|4980|4980|4980|4970|4970||4790|4830|4890|5000|4970
06578|101231|/equities/fast-food-indo|JKSE|710|690|705|720|||730|720|720|725|725|705|730|715|660|690|705|700|730|660|730|725|730||730|715|||715|710|730|730|720|720|745|725|750|730|730|750|750|725|730|740|745|750|750|740|740|740|750|750|730|740|745||755|750|760|||740|765|745|765|730|750|725|760|730|750|745|730|745|735|745|740|755|760|765|770|740|765|740|740|745|765|740|740|745|755|740|740|745|770|775|730|735|750|760|740|745|760|770|760|745|760|770|785|800|800|815|795|790|800|800|790|790|795|805|800|805||800|800|805|805|815|800|810|800|800|800|800|800|810|800|810|810|805|810|825|805|815|800|810|795|790|795|805|810|790||800|795|795|810|800|820|825|825|835|845|840|840|850|875|900|895|885|880|880|860||855|835|850|850|875|875|890|830|820|810|800|800||||800|790|785|795|760|780|775|765|760|785|760|765|780|770|770|770|780|||755|770|775|775|755|765|760|760|780||755|780|760|750|785|755|755|755|775|780|775|780||785|760|760||||||775|780|785|795|780|755|780||760|765|770|775|785
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|52|52|52|48|||51|51|51|53|55|55|53|50|49|53|57|58|||||59||60|70|||64|56|56|57|59|57|56|62|65|59|55|54|57|57|54|55|54|59|63|69|72|75|74|73|73|73|74||76|76|73|||73|75|75|69|67|68|68|68|68|66|67|68|69|66|62|62|63|65|60|58|58|59|60|58|56|57|54|51|51|52|52|55|55|52|50|48|49|49|51|49|47|45|48|52|50|50|46|51|54|56|54|56|55|55|55|56|55||57|57|57||56|54|56|54|52|53|55|54|57|54|58|56|57|60|63|58|60|58|63|62|61|61|61|65|68|63|65|71|63||65|62|63|65|64|62|68|69|69|69|65|70|65|69|70|69|70|64|69|69||70||72|70|70|70|72|70|72||||||||66|71|66|72|66|71|72|71|67|73|72|73|70|72|73|71|||71|74|72|72|73|73|73|72|73||73|74|73|73|74|73|73|73||73|73|74||73|73|74||||||74|73|73|73|74|73|74||74|75|75|76|75
06580|101406|/equities/first-media-tb|JKSE|64|64|64|61|||63|63|64|64|64|67|66|66|65|70|69|71|69|69|70|71|69||72|70|||72|70|70|70|70|72|70|72|70|72|73|74|74|71|76|75|76|78|76|78|74|78|73|75|79|72|71||71|72|73|||73|72|72|71|71|71|72|73|71|73|72|73|76|74|77|75|75|75|75|74|74|74|73|75|70|72|73|75|73|75|77|75|76|78|77|77|74|79|78|80|80|83|83|87|85|90|92|94|93|97|101|100|100|101|100|99|103|96|102|99|98||99|100|103|103|96|92|91|95|96|100|98|97|98|100|101|100|105|105|104|106|106|106|106|107|106|103|103|107|106||106|100|111|109|110|108|112|112|113|111|113|115|115|128|117|119|121|114|116|115||117|125|125|116|113|110|101|125|115|110|104|91||||87|90|84|80|80|80|79|77|79|78|80|77|73|71|73|74|77|||74|73|71|71|71|71|72|67|68||69|71|71|73|74|70|70|70|69|70|73|74||72|72|72||||||74|70|73|71|74|73|74||74|74|73|75|74
06581|101604|/equities/tiga-pilar-sej|JKSE|122|130|123|132|||132|132|131|135|134|134|135|134|131|132|132|129|130|127|130|132|132||131|121|||130|131|131|134|134|133|132|128|133|132|132|135|135|133|137|129|130|132|134|133|128|133|132|132|143|144|134||163|121|118|||126|131|130|130|141|140|135|142|143|146|150|153|146|148|149|146|156|155|155|149|167|170|159|152|159|159|164|158|158|146|150|150|144|165|150|137|119|126|133|125|120|119|116|108|110|113|116|114|115|115|115|115|116|116|117|114|116|117|118|117|115||115|117|112|111|112|119|118|121|119|127|128|123|116|111|110|122|123|131|132|132|133|133|132|137|132|136|135|136|136||135|139|136|140|141|140|141|141|143|142|143|146|147|148|144|144|146|143|143|142||143|143|143|143|143|143|144|144|144|144|143|142||||143|142|142|143|142|142|144|145|143|142|145|144|145|142|144|143|142|||142|142|141|143|143|145|142|142|142||142|143|142|142|142|142|141|144|145|146|146|151||149|146|142||||||145|144|144|146|146|146|146||145|147|151|150|153
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||555||||||||||||||||||||||||||||||||555||555||||||||555||555||552.5|||||||||||||||||||||||||||545|||||||||||||||||||545|545||||||||||545||545|545|545||||545|||545|||545||545||545|545|||||||||||597.5||600||602.5|||||||||||602.5||607.5|615|615|615|615|615|||620|620|620||||||||||||675|675|670|640||||||640|||||||||||640||607.5|605|||602.5|625||622.5|615|615|632.5|622.5|662.5|||645|620|||660|615|640|632.5|650|650|715||690||680||||||||680||707.5|662.5|685||690|647.5|650|650|657.5
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|160|159|158|161|||160|162|160|161|159|160|160|159|158|163|161|160|161|163|164|160|162||161|163|||163|162|159|159|163|165|161|164|166|165|169|170|168|167|172|168|168|167|167|169|169|169|169|169|167|167|164||163|160|163|||160|163|163|156|157|152|161|162|164|166|165|164|166|167|163|164|165|169|167|169|168|165|167|169|167|169|169|170|171|166|168|171|175|170|170|168|170|165|174|175|206|156|149|148|149|143|144|143|146|138|140|141|137|141|143|144|144|142|146|141|143||141|149|143|144|145|142|144|144|146|146|149|145|142|149|150|154|144|141|139|138|140|139|139|139|141|141|141|141|140||140|140|141|142|144|145|139|139|144|142|147|152|147|149|140|149|153|146|150|147||143|145|145|143|144|145|142|143|142|143|144|142||||145|144|147|143|142|143|143|143|142|143|141|143|143|144|145|142|143|||143|143|145|145|142|139|140|143|145||149|143|145|146|146|143|142|144|146|146|149|153||164|163|169||||||164|162|164|162|164|164|163||167|169|169|168|174
06584|101407|/equities/fortune-indone|JKSE||||||||||||||810|740|660|615|515|464|424|400|420|386||372||||||||||294||262|216|139|137|135|136|136|136|136|135|137|138|136|137|138|135|139|135|135||139|139|137|||148|145|149|145|142|146|141|137|146|156|152|158|154|156|159|155|153|153|153|157|158|161|153|155|156|158|156|154|157|158|159|158|159|160|160|162|162|162|163|164|168|166|163|163|169|164|165|170|168|170|165|169|162|165|163|163|163|161|159|161|160||160|161|160|158|159|156|160|160|159|161|163|166|162|163|161|163|165|163|163|166|169|167|167|165|164|163|161|166|165||166|172|174|171|169|168|165|166|168|167|171|174|176|174|174|180|172|172|176|180||186|190|192|186|190|190|204|214|234|208|162|145||||148|150|148|149|150|152|149|149|150|152|152|150|150|153|148|148|147|||150|154|149|151|152|157|146|148|150||150|157|159|158|163|165|162|167|167|166|171|175||188|206|188||||||160|167|167|172|166|171|173||175|180|180|179|175
06585|101408|/equities/fortune-mate-i|JKSE|200|197|200|204|||200|200|204|210|210|212|218|222|224|226|232|222|230|224|236|240|240||242|240|||244|248|254|260|256|258|260|266|268|262|268|268|280|274|276|278|274|280|282|282|290|290|300|302|330|320|318||320|330|326|||322|316|324|320|328|328|324|334|334|334|346|348|352|346|362|354|380|348|344|358|356|390|316|334|448|478|510|520|535|432|420|388|446|306|295.03|295.03|295.03|299.91|277.96|292.59|297.47|287.72|299.91|280.4|275.53|275.53|280.4|285.28|287.72|297.47|292.59|287.72|285.28|297.47|309.66|309.66|282.84|285.28|280.4|280.4|287.72||297.47|280.4|282.84|285.28|277.96|277.96|280.4|285.28|287.72|297.47|290.15|297.47|302.35|302.35|302.35|297.47|299.91|314.54|316.98|292.59|282.84|287.72|280.4|280.4|280.4|282.84|287.72|285.28|282.84||285.28|280.4|290.15|292.59|297.47|295.03|297.47|299.91|287.72|287.72|268.21|270.65|316.98|297.47|275.53|285.28|260.9|292.59|295.03|312.1||304.78|304.78|304.78|316.98|363.3|407.19|338.92|397.44|433.66|416.65|423.03|495.31||||584.59|510.19|393.27|378.39|378.39|376.26|320.99|303.99|316.74|301.86|259.34|208.33|208.33|195.57|188.77|181.97|166.66|||159.01|167.51|181.12|179.42|192.17|192.17|231.71|188.77|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|240|230|236|224|||224|230|238|240|232|224|230|224|220|230|232|226|232|242|238|236|228||232|242|||248|254|254|260|268|256|270|270|238|252|246|252|266|258|270|264|264|258|278|292|270|260|258|250|260|262|246||250|262|256|||262|260|266|276|268|264|266|242|262|266|266|270|272|270|274|288|280|272|272|276|284|266|272|274|274|280|272|274|282|274|276|272|278|292|296|300|284|298|280|310|258|270|258|256|258|244|242|232|240|238|238|236|234|236|250|244|268|264|240|246|228||240|238|230|222|220|228|224|222|228|232|232|234|234|244|240|232|246|242|246|240|232|228|246|248|256|240|250|268|260||266|270|268|268|264|306|282|274|280|270|272|284|286|266|280|282|280|274|270|264||272|260|254|254|262|262|258|250|256|252|236|264||||270|272|260|280|294|264|272|300|300|302|306|320|320|298|316|310|306|||312|322|314|320|334|350|304|290|268||260|268|268|272|264|270|256|258|270|240|244|260||250|250|250||||||248|246|248|234|250|252|260||248|232|248|212|212
06588|101410|/equities/gajah-tunggal|JKSE|1130|1165|1185|1145|||1150|1170|1175|1150|1190|1180|1115|1120|1160|1160|1160|1170|1065|1040|1065|1065|1075||1035|1030|||1020|1020|1085|1070|1085|1090|1045|1050|1060|1075|1060|1095|1145|1135|1140|1180|1195|1170|1210|1230|1220|1215|1280|1195|1100|1085|1035||1055|1065|1085|||1095|1090|1010|970|990|995|995|955|945|1000|1010|985|1000|1200|900|885|885|885|890|885|890|865|875|870|880|890|870|875|855|855|875|855|880|905|885|875|845|885|865|950|680|700|675|660|670|680|690|685|690|725|740|735|730|730|740|725|725|730|755|740|750||755|755|805|810|800|800|810|825|830|825|840|850|825|835|850|860|830|830|820|830|820|865|870|880|870|860|855|875|890||900|885|895|935|900|920|910|915|940|900|885|1050|1080|1050|1085|1055|1045|1020|1085|1075||1095|1100|1120|1105|1200|1210|1230|1350|1160|970|845|810||||815|830|845|845|850|865|850|850|875|840|845|860|845|840|830|835|795|||810|830|830|850|865|840|795|780|775||780|800|770|785|810|790|805|775|765|765|780|780||665|660|630||||||620|605|605|600|605|590|595||590|600|605|605|610
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|410|410|410|410|||412|414|410|430|424|430|422|420|428|420|410|424|414|420|418|430|438||448|430|||436|436|448|452|454|464|460|464|478|430|444|460|466|460|466|454|466|462|472|470|505|670|650|685|670|650|650||645|635|680|||600|590|575|585|580|580|580|600|595|550|555|570|590|605|600|795|800|820|750|735|730|750|710|640|650|640|670|690|690|695|660|660|640|665|685|610|565|505|525|575|505|490|520|520|492|655|835|945|975|935|850|920|900|900|925|930|940|985|895|900|875||895|875|895|925|920|895|915|900|900|855|890|895|860|900|900|950|850|900|895|885|890|895|895|900|875|825|895|825|865||880|870|880|880|875|900|855|895|895|730||690|730|735|735|725|720|730|725|680||715|725|730|710|725|670|645|545|555|555|555|580||||535|595|590|575|590|580|575|535|540|560|600|645|580|580|575|565|530|||545|540|525|535|535|500|515|500|520||560|580|550|615|625|715|735|725|750|715|765|765||760|790|795||||||795|800|795|795|795|765|800||785|755|785|795|780
06590|101411|/equities/garda-tujuh-bu|JKSE|406|390|390|396|||398|400|400|394|398|396|392|390|388|376|378|382|398|402|388|408|386||398|408|||442|380|386|410|404|436|436|436|486|366|380|390|402|406|404|406|402|410|418|426|416|428|442|446|450|428|418||434|462|442|||410|530|428|314|334|350|356|358|376|396|404|434|406|418|424|450|462|450|468|450|470|490|490|535|540|550|570|570|535|555|555|600|610|590|675|635|560|640|680|755|595|565|720|905|900|840|745|670|630|570|570|530|500|488|560|446|530|600|625|580|580||625|695|700|720|785|||||||690||580|580|585|510|560|535|408|406|400|400|390|410|412|382|386|380||412|430|434|430|442|488|460|356|364|350|268|210|206|204|193|196|196|190|190|196||197|194|188|188|188|186|185|204|145|142|145|156||||161|152|178|180|178|179|176|177|179|182|186|183|180|186|183|200|176|||171|181|181|173|159|170|154|160|159||159|165|167|166|169|165|163|163|166|164|163|171||176|184|184||||||178|171|162|157|153|156|149||155|144|141|143|137
06591|101412|/equities/garuda-indones|JKSE|71|71|71|71|||70|70|69|70|70|71|71|71|68|66|67|65|68|68|69|71|69||66|66|||66|66|67|67|68|68|73|67|68|68|70|70|72|73|73|73|73|73|74|73|74|75|76|74|74|75|70||70|70|71|||63|75|78|73|82|82|82|82|83|87|84|84|83|86|84|86|84|84|85|86|87|85|88|88|88|88|90|92|88|88|88|87|88|89|88|87|86|90|91|91|84|88|88|79|83|85|86|86|85|87|88|90|91|91|91|91|90|92|92|92|89||90|91|92|90|90|92|89|91|103|92|95|90|90|92|95|94|83|79|86|90|92|82|105|96|86|77|68|65|65||65|71|63|63|62|62|62|62|63|63|63|65|64|65|66|66|65|66|67|68||69|69|68|66|65|64|64|65|64|63|63|63||||63|64|64|64|64|66|65|63|65|65|65|65|65|66|68|69|69|||73|60|65|74|68|60|52|50|54||58|63|62|63|61|65|63|59|62|62|62|67||66|64|66||||||68|68|71|71|70|71|70||75|77|78|77|73
06592|1052356|/equities/garuda-maintenance-facility|JKSE|74.641|73.672|74.641|74.641|||75.61|75.61|74.641|75.61|75.61|74.641|74.641|76.58|75.61|74.641|74.641|74.641|73.672|73.672|75.61|76.58|75.61||74.641|74.641|||75.61|75.61|76.58|76.58|76.58|75.61|77.549|75.61|75.61|76.58|75.61|77.549|76.58|77.549|77.549|76.58|76.58|77.549|77.549|76.58|76.58|77.549|76.58|77.549|76.58|77.549|77.549||77.549|75.61|75.61|||67.856|76.58|74.641|75.61|76.58|76.58|76.58|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|78.519|77.549|78.519|78.519|79.488|78.519|78.519|78.519|78.519|79.488|78.519|76.58|77.549|78.519|77.549|77.549|76.58|77.549|77.549|75.61|73.672|78.519|77.549|82.396|74.641|76.58|80.457|71.733|72.702|73.672|75.61|74.641|74.641|76.58|77.549|78.519|77.549|78.519|78.519|79.488|78.519|78.519|80.457|77.549|77.549||76.58|78.519|78.519|78.519|78.519|79.488|78.519|69.794|79.488|76.58|77.549|77.549|74.641|75.61|80.457|75.61|66.886|57.193|68.825|64.947|74.641|73.672|93.059|90.151|77.549|69.794|63.978|60.101|60.101||61.07|61.07|60.101|59.131|59.131|59.131|59.131|56.223|56.223|58.162|58.162|57.193|56.223|55.254|56.223|58.162|58.162|59.131|59.131|59.131||60.101|56.223|58.162|54.284|55.254|55.254|55.254|54.284|55.254|56.223|54.284|52.346||||54.284|52.346|52.346|53.315|52.346|53.315|56.223|53.315|53.315|55.254|56.223|56.223|54.284|56.223|56.223|57.193|58.162|||66.886|56.223|60.101|67.856|61.07|53.315|50.407|52.346|52.346||51.376|52.346|51.376|51.376|52.346|50.407|51.376|51.376|50.407|50.407|52.346|53.315||53.315|53.315|50.407||||||49.438|48.468|49.438|49.438|50.407|50.407|50.407||51.376|52.346|52.346|52.346|52.346
06593|955953|/equities/garuda-metalindo-tbk|JKSE|825|785|820|815|||815|800|780|775|775|785|765|765|775|775|780|755|755|750|750|740|750||745|745|||740|740|740|740|740|735|740|745|740|760|740|735|740|735|750|800|740|750|755|735|735|745|735|735|740|750|735||720|720|740|||740|720|735|715|715|710|695|735|785|845|905|920|930|965|970|970|850|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|885|890|890|890|815|815|815|815|815|815|815|815|815|815|810|810|810|810||810|810|810|810|810|805|805|805|800|795|795|795||||795|790|775|775|800|780|780|780|770|775|775|770|770|760|755|750|750|||740||745|745|750|720|725||750||750|750|720|770|750|770|780|750|770|760|735|740||775|800|725|||||||720|720|725||720|765||725|730|730|745|
06594|1097268|/equities/garudafood-putra-putri|JKSE|424|426|428|432|||420|420|424|422|422|424|424|422|426|426|424|424|424|422|428|422|426||424|424|||430|428|432|436|440|434|424|414|424|428|426|430|436|434|430|432|436|438|442|434|442|438|438|434|450|446|430||420|414|412|||412|414|412|414|414|414|412|412|410|416|418|416|418|418|418|418|416|418|416|416|420|410|414|418|420|418|416|414|416|416|418|416|412|410|416|416|418|420|414|416|414|418|416|418|420|408|412|412|410|418|410|404|410|410|410|412|406|418|428|434|434||432|432|432|430|436|438|424|426|430|426|428|430|430|436|436|428|430|428|428|430|432|432|434|440|436|432|438|444|440||442|452|462|466|466|464|466|464|468|468|470|468|470|470|468|472|474|470|472|470||474|472|470|474|478|466|464|466|470|472|470|464||||460|468|460|462|462|468|470|464|460|462|464|458|460|460|464|466|464|||466|468|464|466|466|468|464|468|472||480|480|470|466|466|466|464|468|460|458|460|466||462|458|458||||||456|464|464|472|472|472|472||480|478|486|490|480
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|51|51|51|51|||51|52|51|52|53|53|54|52|54|54|55|57|55|56|56|57|56||56|60|||60|65|67|65|65|67|65|65|68|68|70|71|71|71|62|73|73|73|72|74|75|76|75|76|75|75|75||76|75|74|||74|74|75|73|75|76|77|74|73|75|75|80|78|81|82|80|80|77|78|77|74|74|64|74|77|78|79|79|72|81|81|82|82|84|84|84|80|81|83|82|84|87|84|84|83|84|88|92|78|84|89|90|92|89|91|83|97|101|103|103|101||102|106|107|108|112|102|95|103|114|114|117|118|103|118|123|118|124|116|136|143|140|140|139|143|147|138|136|136|138||138|138|139|137|140|140|140|142|138|137|137|152|158|157|159|161|160|158|159|164||169|169|171|168|169|169|167.5|168.5|165.51|169.5|159.53|159.53||||160.52|152.55|155.54|156.54|151.55|155.54|158.53|157.53|159.53|159.53|163.51|148.56|144.57|147.56|146.57|142.58|142.58|||151.55|152.55|161.52|151.55|150.55|142.58|138.59|158.53|163.51||166.51|170.49|169.5|169.5|170.49|170.49|170.49|169.5|170.49|171.49|176.48|177.47||175.48|177.47|173.49||||||176.48|177.47|177.47|177.47|180.46|176.48|187.44||173.49|175.48|178.47|178.47|175.48
06596|101413|/equities/gema-grahasara|JKSE|272|274|252|270|||266|268|246|268|250|222|238|244|248|258|248|248|234|238|240|232|244||230|248|||244|228|238|238|258|238|236|240|240|236|258|252|276|274|254|272|276|254|254|262|262|284|264|270|274|256|||282|284|240|||238|240|246|248|250|240|244|246|246|246|254|238|246|268|250|266|256|260|262|276|262|278|282|268|278|286|274|274|280|242|282|252|250|272|272|272|266|286|274|282|284|284|282|272|270|286|286|284|278|270|266|266|274|272|278|298|300|376|390|322|260||252|264|296|260|298|270|298|282|280|270|288|292|288|284|286|282|310|310|302|290|300|286|304|296|316|262|304|292|298||294|298|290|290|320|324|318|320|306|328|316|316||316|308|316|314|316|294|288|||||288|278|278||278|274|236|258|320||||302||296|304||308|314||298|318|304|306|308|308|310|296|300|||292||296|272|276|254|240|274|288||286|310|288|266|252||232|226|206|198|212|212||224|222|||||||222||220|220|210|208|212||206|199|180|172|188
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|146|135|125|127|||130|127|128|129|130|125|126|128|128|126|126|129|124|124|125||119||120|118|||121|126|127|126|126|125|126|126|126|126|129|127|128|129|127|127|128|126|127|129|133|129|132|137|133|132|125||145|144|140|||140|143|144|146|153|150|167|151|143|143|134|152|172|178|174|173|175|195|152|149|149|151|149|135|136|128|130|124|121|125|125|124|124|123|124|126|125|125|130|126|129|125|123|140|119|121|124|125|131|134|146|136|137|131|127|128|114|113|119|128|123||127|140|107|123|139|140|146|143|152|161|161|159|128|130|142|138|132|131|134|144|117|116|117|123|109|110|112|113|106||102|104|105|106|107|110|108|107|107|108|110|110|114|112|111|114|110|107|108|108||109|107|109|109|109|107|107|108|108|105|102|105||||108|107|106|108|108|113|108|109|110|111|111|107|109|108|108|107|114|||118|116|117|119|118|117|118|119|117||119|116|115|114|116|115|113|113|114|114|114|116||114|113|111||||||112|114|116|113|113|114|115||114|117|116|115|116
06598|1073263|/equities/gihon-telekom|JKSE|1875|1850|1855|1850||||1860|1880|1855|1860|1865|1830|1870|1830|1820|1850|1840|1835|1835|1915|1920|1850||1830|1830|||1815|1820|1815|1815|1870|1870|1835|1800|1835|1820|1815|1870|1900||1850|1840|1840|1840|1840|1830|1810|1805|1850|1870|1865|1845|1890||1920|1795|1850|||1835||1800|1770|1800|1800|1785|1780|1815|1790|1755|1825|1805|1810|1850|1850|1850|1850|1835|1880|1800|1785|1795|1860|1860||1850|1830||1770|1855|||1855|1860|1860|1800|1785|1785|1785|1815|1800||1805|1810|1800|1800|1805||1840|1845|1800|1830||1830|1840|1845|1830|1830|1835|1830||1800|1815|1840|1810|1840|1840|1840|1845|1845|1850|1860|1810|1790|1810|1820|1875|1865|1825|1825|1865|1825|1870|1860|1825|1830|1830|1845|1855|1800||1865|1885|1900|1870|1845|1815|1850|1855|1860|1865|1890|1895|1865|1925|1880|1930|1865|1855|1875|1880||1890|1875|1850|1830|1810|1810|1800|1815|1805|1830|1810|1790||||1770|1770|1780|1770|1760|1770|1795|1760|1775|1775|1805|1915|1890|1870|1830|1790|1790|||1775|1760|1765|1805|1745|1735|1750|1775|1780||1805|1845|1800|1780|1775|1735|1755|1770|1755|1740|1740|1760||1725|1735|1730||||||1755|1770|1725|1750|1755|1760|1750||1780|1780|1770|1755|1770
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50||||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|234|240|242|236|||234|234|222|230|232|238|240|242|244|246|246|246|242|244|248|244|244||248|254|||254|252|258|256|258|260|254|260|260|262|260|266|266|264|268|274|260|262|260|262|262|264|270|266|270|270|270||264|266|266|||266|264|256|256|258|256|256|256|256|260|260|262|266|274|266|260|266|266|274|268|262|258|260|266|266|268|268|258|262|250|264|262|264|268|268|268|262|260|278|286|276|278|278|270|272|274|278|278|278|280|288|286|282|280|276|276|276|282|286|298|280||282|284|284|286|292|284|282|286|286|288|292|296|294|292|298|302|306|304|308|308|312|310|314|312|316|308|308|308|308||314|310|320|314|310|318|318|326|310|310|306|338|336|334|348|354|354|360|364|360||360|352|350|362|372|368|358|366|328|312|310|304||||304|306|314|312|308|308|336|326|330|326|314|310|316|308|300|300|292|||298|312|320|310|308|300|296|308|300||300|292|292|290|290|288|288|284|284|282|282|278||282|280|278||||||278|274|276|274|276|274|274||274|272|278|276|278
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|62|60|63|59|||62|62|60|60|61|60|57|55|56|57|55|54|55|54|54|55|55||54|55|||57|57|56|55|55|53|54|52|50|50|49|49|50|52|49|49|50|48|49|48|46|47|48|47|49|47|48||48|48|51|||51|52|55|50|50|52|52|52|53|51|52|53|51|54|51|52|53|55|54|55|53|53|55|53|52|51|57|53|53|53|52|52|53|53|53|51|52|56|55|56|58|60|57|56|59|60|60|60|61|60|60|60|59|61|61|62|61|61|63|63|64||62|63|63|62|61|62|63|64|64|63|63|63|65|63|64|73|64|64|65|66|65|66|66|64|64|66|66|68|67||66|67|68|69|66|67|66|66|68|67|67|69|67|66|67|68|68|68|68|69||69|71|70|68|71|61|60|58|59|60|62|65||||70|73|81|99|109|121|133|133|133|134|134|136|134|132|135|141|137|||141|140|142|143|140|166|159|161|166||174|191|198|204|202|200|196|195|193|191|190|187||188|170|147||||||165|178|173|173|167|168|180||188|171|172|179|163
06602|101415|/equities/global-telesho|JKSE|96|96|88|80|||62||78|72|||73|76|79|79|75|81|78||85||93||93|93|||91|||100|104||||||||102|||||102|102|106|107|103|104|111|103|104|109||104|103|110|||104|103|107||122|110|111|115|||||115|||115||||115|||115||116|113|112||||||106|112|105|112|106|109||109|102||102||106|112|107|116|||110|104|108|108|114|114|104|116|113|104|123||105|115||110||107|104|103|114|116|107||113|107|108|108|109|110|111|107|107|107|107|109|111|109|111|108|111||110|108|114||114|119|108||113|110|110|110|106|101|109|107|98|||105||108|100||108|108|108|103|103|102|120|107|106||||109|100|111|103|114|119|110||111||103||110|118|118|119|110|||118|112|110|102|109|104|98|98|101||93|99|103|103||103|||103|103||103||102|102|102||||||105|107|112|107|114|109|||109|113|110||109
06603|101416|/equities/golden-eagle-e|JKSE|765|830|825|835|||835|820|835|770|780|750|790|775|775|775|785|760|770|765|755|755|780||780|750|||765|775|780|765|790|785|795|800|815|805|860|865|865|875|875|895|900|885|885|890|895|895|900|910|900|895|930||925|850|925|||975|1285|1295|1295|1300|1295|1295|1290|1290|1295|1290|1290|1290|1290|1290|1295|1290|1285|1290|1285|1285|1280|1260|1260|1260|1260|1260|1255|1260|1260|1255|1255|1260|1255|1245|1245|1240|1245|1240|1245|1235|1240|1240|1250|1250|1260|1260|1255|1250|1295|1300|1295|1260|1250|1245|1210|1215|1205|1200|1225|1210||1195|1215|1195|1195|1180|1175|1205|1160|1145|1145|1145|1145|1140|1140|1145|1145|1145|1145|1145|1140|1145|1145|1145|1145|1155|1140|1125|1125|1145||1140|1140|1140|1150|1145|1140|1140|1135|1150|1120|1105|1110|1115|1145|1145|1120|1085|1090|1120|1005||990|985|990|960|930|910|885|840|895|870|870|845||||880|855|835|855|820|810|800|830|760|695|675|670|675|670|680|680|650|||655|655|650|665|695|700|660|640|645||670|675|660|660|670|660|675|675|675|670|690|705||700|715|690||||||675|680|695|685|685|705|740||745|745|755|740|755
06604|101233|/equities/golden-energy|JKSE|5850|5900|5875|5900|||5925|5850|5750|5700|5725|5750|5725|5750|5775|5775|5775|5800|5775|5750|5800|5825|5800||5825|5825|||5775|5800|5850|5825|5850|5850|5875|5900|5750|5775|5775|5825|5900|5900|5900|5875|5875|5850|5850|5850|5850|5875|5900|5900|5900|5850|5800||5800|5775|5850|||5825|5800|5800|5800|5775|5800|6000|6175|6250|6275|6300|6200|6300|6050|6050|6050|6050|6050|5950|6025|5950|5800|5750|5750|5775|5750|5750|5725|5675|5725|5750|5675|5675|5750|5750|5725|5700|5875|5900|5950|5950|5950|5900|5875|5950|5925|5975|6000|6000|6000|6025|6000|6050|6050|6050|6025|5875|5925|6075|6075|6100||6025|6150|6050|6075|6125|6000|6075|6025|6075|6025|6125|6100|6200|6325|6425|6525|6525|6500|6525|7200|7175|7275|7100|6900|7600|6675|6725|6750|6700||6800|6925|6850|6775|6575|6550|6525|6525|6525|6500|6525|6550|6550|6475|6500|6450|6550|6475|6475|6500||6500|6500|6500|6425|6525|6500|6450|6325|6275|6275|6075|5900||||5900|5875|6000|6525|6400|6550|6550|6525|6450|6450|6450|6400|6450|6500|6450|6400|6475|||6400|6475|6250|6475|6400|6475|6475|6450|6350||6425|6450|6475|6450|6550|6525|6500|6500|6525|6450|6475|6575||6625|6550|6550||||||6450|6500|6500|6500|6500|6500|6525||6575|6650|6525|6500|6500
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|350|366|386|380|||464|422|436|468|496|500|492|560|560|540|550|595|570|545|565|585|635||590|780|||730|575|420|360|364|350|370|394|380|380|380|408|430|424|446|440|480|550|480|496|550|610||675|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||735|550|645||550|420|630|480|378|292|240|220|232|264|270|||||||||||||||||||||||||||||||||||||||||||||||||||250|268||264|270|270|288|278|286|306|320|258|268|258|266|272|286|||240|230|246|264|232|236|232|216|214||216|224|230|234|228|228|216|216|210|220|206|||202|206|212||||||216|216|226|236|222|230|228||228|228|230|234|234
06607|943650|/equities/goodyear-indon|JKSE|1280|1275||1300|||1270|1280|1275|1275|1320|1305|1300|1285|1345|1320|1270|1310|1280|1310|1325|1270|1265||1295|1250|||1250|1250|1305|1315||1390||1390|1365|1340|1355||1385|1385|1400|1450|1445|1350|1425|1425|||1445||1410|1390|1460||1395|1360|||||1420|1365|1420|1460|1445|1410|1420|1390|1375||1440|1360||1400||1405|1405|1410|1400|1370|1330|1395|1400|1335|1425|1370|1370|1380|1300||1320|1365|1355|1400|1350|1330|1345|1340|1340|1350|1350|1315|1320|1305|1305|1340|1360||1340|1350|1375|1360|1365|1355|1320|1320|1360|1325|1355|1325||1325|1325|1330|1330||1325|1360||1325|1330|1325|1340|1375|1320||1350|1335|1320|1340|1375|1350|1335|1330|1325|1330|1330|1375|1330|1345||1340|1355|1330|1310|1350|1350|1300|1305|1345|1320|1360|1315|1380|1380|1400|1370|1375|1360|1330|1320||1330|1330|1325|1360|1330|1365|1345|1345|1340|1330|1325|1325||||1325|1325|1330|1360|1355|1365|1365|1325|1330|1335|1350|1325|1335|1325|1360|1320|1320|||1335|1340|1320|1315|1310|1355|1300|1305|1365|||1325|1320|1325|1330|1350|1280|1325|1300|1335|1385|1410||1380|1375|1350||||||1345|1295|1335|1305|1330|1280|1345||1325|1265|1275|1275|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||4200||||3870|||4300|3970|||3640|||3670|3700|3080|3080|3410|3780|4200|4660||5200|5225|4790|4590|4400|4140|3610|3300|3100|2860|2750|2680|2650|2620|2520|2500|2387.5|||2387.5||2385|||||||||2387.5|2387.5||2387.5|2382.5|||2172.5|2167.5|1975|1972.5||1795|1637.5|1632.5||||||||||||1505|1490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1485|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|100|101|101|99|||100|96|95|98|99|98|95|93|95|96|98|96|92|100|100|101|100||101|98|||108|106|108|111|111|104|114|112|118|123|135|124|119|127|115|116|115|110|114|117|119|129|130|132|133|135|120||125|130|108|||122|143|149|144|151|148|156|143|152|155|126|108|81|81|84|83|85|85|85|83|85|83|84|85|85|86|87|85|87|89|86|85|86|88|86|87|86|87|83|87|87|91|91|89|90|92|93|92|92|94|100|100|93|88|92|88|93|93|96|106|106||103|112|95|91|91|91|91|92|90|90|91|92|92|94|94|94|95|91|90|90|92|89|90|89|92|91|92|92|91||91|90|89|98|90|90|91|91|93|91|90|91|93|97|98|100|100|99|101|97||99|99|99|101|100|102|101|93|92|91|94|88||||89|89|89|90|91|94|94|89|88|90|87|91|90|85|83|83|83|||84|83|84|85|83|84|83|87|90||89|90|90|91|93|90|89|91|91|91|91|94||94|92|90||||||93|95|94|98|102|103|101||103|101|104|97|94
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||50|50|50||50|50|||50|50|50|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50||50|50|||||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50||||
06611|101420|/equities/graha-layar-pr|JKSE|2000|1975|1960|1940|||1905|1800|1825|1840||1930|1860|1890|1900|1895||1855|1835|1865|1865|1910|1910||1975|1965|||1905|1945|1915|1975|1980|1955||2050|2100|2000|2010|2030|2010|2010|2120|2020|2060|2160|2210||2220||2220|2300|2080|2010|2110||2350|||||||2370||2370|2380||2390|2400|2650|2710|2810|2800|2780|2850|3780||3110|2500|2010|2000|1915|2060|2070|1980|1990|1975|1995|1955|1960|1995|2000|1945|1920|1910|2000|1985|2000|1955|1950|2000|2060||2190|2090||2030|2030|2150|2150|2090|2050|2200|2030|2000|2080|2090|2030|2110|2120|2150||2000|2140|2100|2070|2150|2250|2250|2250|2260|2270|2300|2220|2290|2210|2220|2310|2310|2350|2230|2200|2250|2200|2300|2430|2500|2440|2440|2210|2600||2810|2790|3050|2550|2050|1990|2000|2000|2000|2100||2100|2120|2120|2170|2050|2090|2050|2010|2010||2100|2080|2100|2070|2030|2190||2100|2170|2060|2000|2070||||1950|1830|2080|2060|2080|2200|1990|1900||1825|1930|1930|1930||1980|1970|1935|||1945|1945|1825|2010|1930|1930|1910|1975|2000||1995|2000|1975|1975|1955|1905|1985|1955||1975|1985|1985|||1980|2050||||||2030|2010|2050|2000|2020|2000|2250||2220|2240|2260|2520|2660
06612|1166028|/equities/grand-house-mulia-pt|JKSE|188|190|195|198|||202|200|200|204|206|210|210|214|214|214|212|212|212|218|216|222|224||220|216|||220|224|224|226|228|222|218|216|222|218|220|222|224|220|222|222|222|224|218|220|230|236|234|242|250|238|220||216|220|212|||222|236|214|220|218|214|214|212|210|234|254|256|264|260|262|264|254|258|256|266|260|254|262|286|290|300|292|292|296|296|292|290|288|292|288|286|290|298|300|296|306|312|304|306|306|302|312|314|304|308|400|560|540|535|540|555|565|570|580|540|470||490|496|496|496|540|585|580|580|585|545|575|565|550|535|530|530|520|525|505|496|494|500|500|505|484|470|472|468|458||452|482|482|505|496|540|545|540|520|575|585|580|580|630|685|730|995||985|985||980|940|935|905|875|855|830|815|830|810|840|780||||685|710|660|590|505|496|486|570|785|785|780|760|745|695|680|685|650|||665|540|545|498|535|615|500|520|478||470|470|464|468|474|456|444|448|426|400|404|376||366|372|350||||||324|328|332|336|298|294|286||234|222|220|224|258
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|146|143|147|144|||147|147|146|147|149|149|147|148|147|150|150|149|147|147|149|148|149||151|150|||148|148|147|146|147|147|150|150|150|152|153|152|153|154|156|153|156|154|156|156|154|160|154|159|155|156|154||154|153|154|||153|155|159|161|161|159|160|159|162|164|165|165|167|167|161|165|165|163|165|163|162|162|162|165|165|169|166|166|164|163|162|164|165|165|166|163|164|165|169|166|166|165|162|161|164|166|164|165|166|170|163|166|161|162|163|162|161|165|162|163|162||159|167|163|160|167|166|169|167|169|170|170|172|167|169|166|169|168|169|168|170|170|168|168|168|171|172|171|177|180||177|176|172|174|172|176|178|176|178|176|167|175|182|187|187|186|187|182|188|190||191|192|191|193|204|196|195|192|189|190|168|164||||152|149|147|150|149|150|149|149|149|149|148|148|148|149|148|148|147|||149|147|150|149|149|149|150|149|149||152|151|150|151|149|152|152|151|152|149|149|150||146|148|148||||||148|151|148|149|147|149|150||149|150|149|151|150
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|51|51|52|52|51|52|51|53|52|52|51|51|50|50|50|50|51|51|51|50|50|50|50|51|51|51|52|52|53|52|52|53|51|50|51|51|51|50||51|51|51|52|50|51|50|50|50|51|52|51|52|52|52|52|52|52|51|52|52|52|52|53|52|53|54|53|52||53|50|51|52|53|53|54|53|52|54|55|57|55|56|56|54|55|55|52|52||52|51|51|50|51|51|51|52|51|50|52|51||||51|51|51|50|51|51|51|51|52|51|51|51|53|52|51|52|52|||52|53|52|53|54|54|52|53|52||51|52|53|50|51|51|50|50|50|50|50|50||50|50|51||||||50|50|52|52|51|52|53||53|54|54|53|57
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|19600|19925|19925|20000|||20200|20075|20175|20250|20225|20325|20575|20050|20150|20425|20400|20200|20475|20625|20350|20650|20100||20000|19900|||20300|19525|19675|19600|19700|19950|20025|20050|20150|20225|20050|20175|20375|20350|20425|20725|20750|20700|20725|20775|20500|20625|20900|20900|21050|20750|20325||20600|20025|20125|||20200|20100|20250|20350|20750|20600|20975|20400|20650|20800|20900|21075|20850|21025|21075|21300|21300|21525|21450|21800|21600|21450|21975|22175|21950|21975|22000|22400|21475|21600|21625|21175|21800|22575|22625|22675|22300|23275|23600|26300|25625|24850|24650|24625|24950|24700|25425|26650|25300|25100|25000|25375|25100|25075|25000|25100|24525|24925|24900|24600|24325||24175|24500|24850|25300|24725|24225|24200|24425|24325|24100|24175|24300|24100|24100|24225|24625|24100|24225|24125|24425|24875|24675|24825|24775|25025|25100|25100|25125|25475||24825|25200|24800|25000|24975|25525|25700|25500|26000|25375|27500|28300|28450|28200|28250|28750|28900|29000|28425|27900||27750|27525|27600|27600|28000|27825|27025|27550|27425|27650|27600|27650||||27900|28750|28100|28750|27900|27900|27600|27725|27500|28050|27900|27425|28000|28100|28400|28575|27250|||27450|27400|27575|27175|27600|27700|28200|27850|28700||28800|29000|27975|28400|29500|28825|28875|28550|28150|28000|27800|28475||26200|25650|24650||||||24300|24750|24350|24525|25350|25475|25675||25150|25025|25200|26000|27000
06617|1078225|/equities/guna-timur-raya|JKSE|94|93|93|92|||93|92|94|93|95|95|93|93|90|90|91|91|91|90|90|90|90||90|90|||90|90|91|89|89|89|89|90|89|89|90|90|89|90|90|89|89|90|91|87|88|88|89|88|89|87|86||85|87|86|||87|89|83|82|84|82|82|78|77|80|81|82|82|81|81|81|78|83|79|80|80|79|80|81|80|80|80|80|79|80|79|78|82|82|87|82|80|86|80|86|83|83|81|80|83|81|78|78|85|79|80|77|75|75|77|79|75|80|76|82|84||70|72|73|72|71|78|72|76|74|75|76|80|82|81|82|83|84|83|84|84|85|89|83|83|84|84|84|77|78||84|83|83|85|86|88|87|87|88|80|88|88|89|89|90|90|90|90|90|91||91|92|93|94|92|93|93|92|91|92|92|92||||93|91|91|91|92|90|91|91|91|91|91|91|91|91|90|91|90|||91|92|92|92|93|94|90|91|90||90|90|92|94|92|91|91|91|92|92|94|92||95|93|92||||||91|91|93|93|86|93|92||93|94|95|94|96
06618|101424|/equities/gunawan-dianja|JKSE|125|137|135|138|||133|110|111|113|113|103|104|110|110|111|112|112|114|115|117|117|115||121|121|||123|123|125|127|128|129|130|129|134|129|130|132|135|135|134|135|138|136|141|143|134|137|139|141|135|132|132||133|130|130|||127|125|132|128|132|129|128|132|129|130|128|129|131|130|131|132|130|134|132|130|130|129|133|132|135|137|136|134|127|121|120|121|120|125|118|126|120|123|123|120|122|127|135|143|147|148|141|139|143|150|150|150|158|150|162|144|151|155|163|157|159||151|173|170|161|155|155|152|148|147|148|146|145|148|144|146|149|149|148|150|146|145|142|149|153|151|156|159|153|147||146|155|145|145|144|148|150|150|150|154|155|151|151|151|146|147|136|141|147|140||140|140|140|139|145|134|136|134|120|139|129|121||||127|122|128|128|128|127|127|129|130|132|130|127|127|133|126|133|140|||140|150|157|161|159|155|158|156|155||156|159|169|170|155|148|147|163|168|172|162|164||169|165|157||||||165|169|187|188|202|164|171||156|165|181|120|123
06619|1152962|/equities/gunung-raja-paksi|JKSE|187.3486|183.8138|184.6975|183.8138|||185.5812|193.5347|191.7672|188.2324|194.4184|197.9533|186.4649|188.2324|186.4649|184.6975|177.6277|176.744|178.5114|179.3952|182.0463|189.9998|186.4649||185.5812|186.4649|||189.1161|191.7672|193.5347|191.7672|199.7207|200.6044|202.3719|197.9533|196.1858|197.0696|197.9533|198.837|200.6044|199.7207|199.7207|201.4882|203.2556|199.7207|203.2556|201.4882|200.6044|201.4882|202.3719|201.4882|201.4882|200.6044|198.837||205.023|198.837|205.9068|||201.4882|201.4882|200.6044|200.6044|200.6044|201.4882|198.837|200.6044|194.4184|196.1858|199.7207|202.3719|197.0696|200.6044|202.3719|201.4882|202.3719|201.4882|203.2556|204.1393|202.3719|200.6044|202.3719|200.6044|206.7905|203.2556|206.7905|204.1393|205.9068|206.7905|206.7905|205.9068|203.2556|206.7905|204.1393|200.6044|199.7207|207.6742|210.3254|211.2091|205.9068|203.2556|205.9068|205.023|208.5579|212.0928|216.5114|216.5114|216.5114|218.2788|217.3951|219.1626|220.0463|219.1626|215.6277|217.3951|218.2788|218.2788|223.1393|219.1626|218.2788||217.3951|220.93|220.93|219.1626|220.0463|217.3951|223.1393|206.7905|215.6277|205.023|203.2556|200.6044|200.6044|201.4882|200.6044|199.7207|199.7207|212.9765|215.6277|215.6277|220.93|238.6044|240.8137|243.023|243.023|245.2323|231.9765|247.4416|231.9765||207.6742|210.3254|213.8602|201.4882|182.93|177.6277|177.6277|177.6277|178.5114|181.1626|179.3952|180.2789|182.0463|184.6975|186.4649|189.1161|189.1161|189.1161|189.9998|189.9998||190.8835|189.9998|189.9998|189.9998|192.651|187.3486|183.8138|182.0463|181.1626|181.1626|181.1626|181.1626||||179.3952|179.3952|179.3952|177.6277|179.3952|179.3952|181.1626|179.3952|178.5114|177.6277|178.5114|179.3952|178.5114|175.8603|176.744|175.8603|176.744|||175.8603|177.6277|181.1626|183.8138|184.6975|186.4649|186.4649|182.93|183.8138||184.6975|184.6975|189.1161|194.4184|191.7672|190.8835|192.651|192.651|192.651|191.7672|195.3021|198.837||198.837|195.3021|197.0696||||||197.9533|198.837|199.7207|196.1858|200.6044|198.837|198.837||197.0696|198.837|197.9533|196.1858|198.837
06620|943648|/equities/h-m-sampoerna|JKSE|835|855|855|855|||855|855|875|855|865|870|860|880|855|860|860|855|910|890|900|915|900||880|880|||915|865|865|860|870|875|875|865|885|885|895|875|885|870|890|910|895|880|880|865|875|890|900|900|885|890|900||905|895|885|||880|870|885|885|895|910|900|895|895|900|900|910|955|940|955|955|970|1000|985|985|980|950|965|945|945|985|995|995|970|990|955|950|970|960|905|950|895|935|920|865|870|870|870|855|870|845|855|865|855|855|850|845|875|850|860|860|860|865|865|865|865||885|880|880|875|875|885|865|865|870|860|880|865|860|875|870|900|870|875|880|880|905|875|875|880|880|905|880|895|900||910|890|890|880|890|900|910|910|920|890|895|910|910|930|965|975|980|980|895|940||945|955|950|970|980|950|945|945|945|955|945|945||||940|935|945|950|955|960|985|990|980|995|1015|1020|995|990|1020|1000|980|||1015|985|995|995|1005|1025|995|980|990||985|1010|985|975|1000|1015|1015|1000|1020|1020|1015|1020||1030|1015|1015||||||1005|1025|1025|1015|1050|1040|1035||1030|1050|1040|1090|1180
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|51|51|50|50|||50|50|50|50|50|50|50|51|52|51|52|52|53|52|52|53|52||54|54|||54|54|53|54|53|53|53|54|54|55|52|54|55|55|54|54|53|51|50|54|51|56|58|58|58|58|60||58|55|56|||56|60|62|59|56|55|52|53|51|51|51|50|50|50|51|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|126|132|123|131|||124|124|132|133|148|145|171|144|141|146|136|144|119|85|88|79|72||75|75|||77|78|75|76|78|76|78|81|84|85|85|86|85|92|94|95|95|96|99|92|93|92|92|95|92|93|94||92|94|93|||95|98|96|104|96|101|107|100|91|89|85|89|92|89|91|95|83|89|92|99|99|100|100|102|101|99|101|101|104|105|107|114|103|100|101|99|97|103|103|102|102|107|106|110|101|107|112|115|119|120|122|114|112|114|111|119|111|122|121|108|110||99|101|103|74|80|81|84|80|82|83|85|85|83|84|84|86|85|89|90|95|91|87|89|97|81|82|82|87|74||80|95|64|61|63|63|64|57|56|57|58|57|55|57|55|54|56|57|59|57||64|58|58|59|59|60|60|59|60|52|57|57||||57|59|62|63|64|65|66|67|60|59|56|55|54|55|54|54|55|||55|55|56|56|54|52|53|52|52||53|52|53|52|53|53|53|52|54|57|52|54||53|54|52||||||53|53|52|53|53|53|54||53|53|54|53|55
06624|1025104|/equities/hartadinata-abadi|JKSE|384|388|384|390|||374|364|360|364|358|360|360|360|364|364|362|358|358|358|358|358|360||364|364|||370|366|360|372|368|368|370|374|378|370|378|388|378|364|366|386|366|350|352|352|350|354|358|360|352|356|348||350|350|350|||344|342|344|320|362|360|358|360|380|390|390|400|402|420|402|402|406|400|396|396|410|410|402|400|388|396|410|406|410|410|416|410|412|416|410|414|416|424|442|444|442|446|464|426|436|432|434|432|436|418|414|418|426|416|408|404|382|418|420|448|444||450|464|450|442|448|454|448|466|454|480|500|505|505|505|520|510|525|525|540|520|525|500|530|535|545|570|530|520|540||540|555|535|580|520|490|476|458|458|458|470|490|476|472|464|426|428|412|420|430||432|426|416|466|454|458|436|428|430|438|432|404||||420|418|422|464|396|352|352|344|364|346|354|360|284|392|388|394|400|||406|416|414|416|404|410|392|396|416||378|358|364|340|328|344|354|358|368|380|380|370||388|370|358||||||350|362|378|372|372|362|358||374|378|378|370|376
06625|101427|/equities/harum-energy|JKSE|1410|1390|1365|1300|||1325|1265|1240|1260|1260|1255|1240|1220|1235|1225|1230|1160|1175|1175|1175|1190|1165||1130|1105|||1140|1160|1180|1195|1175|1220|1160|1155|1180|1150|1235|1285|1315|1315|1320|1340|1340|1360|1345|1350|1360|1380|1380|1385|1360|1355|1335||1345|1370|1305|||1310|1305|1315|1305|1340|1335|1295|1300|1335|1350|1285|1285|1335|1365|1405|1385|1435|1425|1450|1445|1415|1430|1420|1415|1415|1430|1455|1470|1445|1455|1475|1480|1470|1515|1505|1540|1510|1600|1600|1735|1730|1760|1745|1720|1760|1760|1725|1695|1705|1680|1630|1675|1680|1710|1685|1630|1685|1725|1820|1895|1885||1745|1825|1820|1780|1810|1860|1785|1810|1800|1775|1735|1715|1665|1670|1685|1625|1620|1585|1560|1585|1605|1625|1600|1600|1635|1650|1585|1565|1580||1580|1570|1610|1635|1625|1650|1645|1605|1640|1630|1685|1660|1675|1655|1705|1575|1565|1545|1550|1500||1530|1530|1530|1595|1610|1615|1585|1610|1600|1590|1500|1425||||1415|1450|1445|1400|1415|1430|1460|1465|1470|1520|1475|1450|1500|1400|1420|1445|1420|||1365|1315|1265|1280|1280|1300|1285|1260|1295||1245|1300|1355|1375|1410|1430|1425|1375|1455|1440|1460|1515||1520|1540|1510||||||1500|1545|1570|1585|1555|1555|1585||1555|1565|1510|1485|1475
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|248|236|236|240|||236|232|230|234|234|236|236|236|238|240|242|232|226|222|222|224|222||216|218|||218|220|224|224|226|228|224|222|226|226|228|236|238|246|246|246|250|236|236|228|226|230|234|236|228|224|216||218|218|214|||222|214|212|216|210|212|210|210|212|216|214|214|214|212|216|216|216|206|214|222|226|226|230|236|238|240|240|240|236|232|236|238|238|238|238|234|234|238|260|276|302|294|292|284|290|286|288|288|288|294|290|296|298|280|280|282|280|282|286|280|280||280|290|294|304|306|306|312|314|316|306|302|308|306|308|310|312|302|302|310|310|320|320|318|320|328|330|324|322|322||328|330|320|300|296|304|312|304|302|292|290|296|288|310|322|308|270|268|266|266||272|274|268|266|274|272|274|270|278|260|264|250||||250|276|276|286|258|258|246|246|254|250|248|248|236|238|230|236|244|||230|228|228|228|230|230|222|228|230||244|234|244|244|258|248|242|250|260|262|260|260||232|214|210||||||212|210|212|212|210|208|218||216|214|220|210|190
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE|745|750|760|770|||775|785|770|815|795|815|810|820|830|825|830|850|850|875|865|875|895||875|870|||||905|910|880|880|900|885|905||905|895|900|900|890|890|890|895|930|915|885|910|900|930|880|890|900||930|900|900|||900|900|900|890|910|1050|990|1095|975|1050|1060|1040|1060|1075|1070|1070|1050|1020|1030|1045|1045|1050|1050|1075|1060|1085|1145|1060|1120|1090|1115|1120|1125|1110|1115|1100|1115|1125|1120|1145|1135|1115|1120|1150|1130|1120|1150|1140|1155|1140|1135|1130|1180|1205|1210|1170|1190|1185|1170|1125|1125||1110|1135|1190|1135|1170|1125|1170|1145|1155|1165|1185|1165|1200|1215|1210|1250|1220|1285|1300|1320|1340|1295|1315|1290|1375|1300|1295|1300|1300||1300|1285|1290|1295|1285|1295|1265|1260|1300|1300|1300|1295|1280|1300|1295|1295|1300|1295|1290|1300||1300|1310|1325|1330|1340|1345|1315|1340|1365|1360|1355|1395||||1380|1350|1340|1430|1445|1380|1350|1400|1365|1400|1405|1400|1400|1400|1440|1405|1435|||1410|1405|1480|1490|1485|1500|1475|1500|1500||1520|1500|1510|1465|1535|1485|1525|1505|1540|1540|1545|1510||1585|1580|1490||||||1485|1580|1550|1550|1600|1590|1535||1525|1590|1590|1590|1475
06629|101429|/equities/hexindo-adiper|JKSE|6050|6000|6025|5950|||6050|6025|6075|6075|6000|5925|5975|6050|6025|6150|6000|5975|5975|5950|5975|5875|5775||5775|5725|||5775|5750|5775|5850|5750|5625|5575|5550|5600|5550|5750|5825|5950|5950|5975|5900|5975|5775|5750|5775|5600|5500|5450|5425|5450|5450|5400||5400|5400|5400|||5400|5400|5375|5400|5350|5375|5375|5425|5400|5400|5400|5400|5375|5400|5400|5425|5425|5425|5425|5450|5425|5400|5400|5400|5400|5400|5425|5400|5425|5400|5375|5450|5525|5550|5500|5550|5525|5550|5400|5425|5350|5450|5300|5225|5325|5350|5400|5475|5450|5500|5525|5600|5625|5575|5700|6000|6575|6650|6700|6625|6600||6750|6875|6850|6625|6600|6700|6725|6700|6725|6575|6600|6575|6650|6600|6650|6675|6600|6550|6575|6600|6525|6550|6425|6425|6575|6600|6650|6625|6675||6700|6700|6675|6700|6675|6725|6675|6675|6650|6600|6650|6700|6500|6575|6600|6550|6425|6425|6350|6325||6375|6325|6275|6350|6400|6450|6200|6200|6075|6150|5950|5800||||5750|5700|5700|5650|5725|5725|5675|5625|5650|5600|5550|5475|5475|5500|5475|5350|5350|||5425|5475|5525|5575|5600|5600|5575|5650|5625||5700|5750|5825|5750|5775|5825|5600|5550|5525|5550|5650|5700||5725|5525|5250||||||5250|5175|5175|5175|5175|5175|5175||5150|5200|5175|5225|5175
06630|943655|/equities/hd-capital|JKSE|3|3|4|3|||3|3|4|3|3|4|4|4|4|3|4|4|4|3|4|3|4||3|4|||3|3|4|3|3|3|3|3|3|4|3|4|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4||4|4|4|||4|4|4|3|4|4|4|3|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|5|6|6|6|5|4|4|3|4|4|4|4|4|4|3|4|3|4|4||4|4|4|4|5|5|4|5|5|5|5|5|6|5|5|5|6|6|5|6|6|6|6|6|6|6|5|5|6||6|6|6|5|5|5|5|5|5|5|6|6|6|6|6|6|7|6|7|8||8|8|9|10|11|12|13|14|15|16|17|18||||20|23|24|26|28|31|34|37|||41|45|50|50||||||||||||||50||50|50||||||||50||||||50|||||||||||||||||50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50|50|50|||50|50|50||50||50|50|50|||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|||50|50||50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|413.9315|421.0682|413.9315|421.0682|||421.0682|421.0682|413.9315|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|417.4999|417.4999|417.4999||417.4999|410.3631|||371.111|399.658|399.658|403.2264|403.2264|403.2264|403.2264|403.2264|410.3631|417.4999|421.0682|417.4999|417.4999|417.4999|424.6366|428.205|406.7947|396.0896|388.9529|378.2477|363.9742|363.9742|371.111|374.6794|374.6794|371.111|371.111||371.111|371.111|374.6794|||378.2477|388.9529|396.0896|399.658|396.0896|399.658|378.2477|356.8375|356.8375|360.4059|363.9742|367.5426|360.4059|403.2264|417.4999|417.4999|413.9315|410.3631|410.3631|403.2264|406.7947|410.3631|417.4999|417.4999|417.4999|417.4999|424.6366|424.6366|424.6366|424.6366|424.6366|424.6366|428.205|428.205|428.205|428.205|431.7734|442.4785|442.4785|442.4785|442.4785|442.4785|446.0469|438.9101|438.9101|438.9101|449.6153|442.4785|438.9101|438.9101|438.9101|438.9101|438.9101|442.4785|446.0469|446.0469|449.6153|463.8888|449.6153|442.4785|442.4785||442.4785|442.4785|446.0469|449.6153|453.1836|449.6153|453.1836|460.3204|446.0469|442.4785|446.0469|442.4785|438.9101|446.0469|463.8888|460.3204|460.3204|456.752|446.0469|449.6153|442.4785|438.9101|424.6366|431.7734|438.9101|449.6153|449.6153|442.4785|453.1836||467.4571|453.1836|453.1836|453.1836|453.1836|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|446.0469|435.3417|435.3417|435.3417|435.3417||435.3417|431.7734|431.7734|431.7734|431.7734|431.7734|431.7734|431.7734|438.9101|442.4785|446.0469|449.6153||||446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|442.4785|442.4785|442.4785|446.0469|446.0469|453.1836|453.1836|442.4785|||435.3417|410.3631|410.3631|406.7947|410.3631|410.3631|410.3631|410.3631|406.7947||403.2264|396.0896|396.0896|403.2264|378.2477|374.6794|378.2477|356.8375|356.8375|367.5426|352.5555|353.9828||356.8375|353.9828|336.8546||||||336.8546|332.5725|332.5725|332.5725|332.5725|332.5725|332.5725||331.1452|324.0085|319.7264|318.299|319.7264
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1480|1320|1450|1470|||1195|1110|1260|1330|1355|1460|1450|1450|1465|1415|1380|1430|1600|1500|1320|1435|1600||1760|1955|||1780|1590|1765|1960|2180|2400|2670||||||2500|2060|1715|1325|1770|2420||2000|1600|1260|1000|795|630|640|650||660|675|695|||700|725|765|775|825|825|870|900|940|950|1110|1100|1115|1130|1145|1145|1175|1190|1200|1220|1225|1245|1245|1265|1255|1270|1290|1300|1315|1315|1340|1345|1345|1370|1490|1470|1485|1510|1515|1510|1485|1550|1565|1575|1615|1610|1635|1680|1680|1685|1720|1725|1720|1760|1765|2030|2030|2030|2030|2050|2060||2030|2040|2200|2200|2220|2710|2690|3050|3380|3400|3340|3380|3340|3320|3320|3330|3310|3600|3590|3590|3540|3510|3520|3460|3490|3420|3450|3430|3410||3370|3330|3350|3280|3290|3260|3230|3250|3190|3230|3200|3250|3090|3060|3050|3030|3000|3040||3050||3030|3010|3010|3000|2950|2950|2940|2970|2900|2930|2930|2950||||2940|2910|2920|2870|2820|2830|2850|2760|2700|2700|2620|2600|2620|2600|2600|2570||||2530|2500|2470|2490|2430|2400|2470|2460|2450||2470|2560|2360|2350|2350|2350|2350|2350|2350|2310|2310|2300||2330|2320|2320||||||2300|2330|2320|2320|2300|2320|2380||2360|2380|2470|2460|2500
06635|943656|/equities/humpuss-interm|JKSE|358|358|360|364|||368|352|372|366|362|360|366|348|360|354|360|362|362|410|426|430|400||398|414|||420|412|404|420|422|434|430|430|428|418|416|424|414|424|416|464|466|464|464|414|374|350|338|346|372|370|386||374|386|394|||390|394|400|372|368|374|370|374|374|386|348|354|352|356|362|346|356|358|348|348|348|350|354|354|350|350|354|344|348|354|358|358|370|354|336|296|298|298|294|334|350|360|358|342|366|354|360|368|368|374|380|378|358|360|358|366|342|368|332|346|338||346|370|380|380|364|410|330|238|262|260|246|254|292|280|320|326|338|340|350|396|418|418|430|426|428|440|448|456|456||474|478|474|490|484|486|482|500|515|520|540|525|500|500|496|486|488|486|486|478||486|488|470|478|482|476|484|488|492|484|484|490||||470|456|450|406|414|450|478|476|470|470|452|462|470|490|492|480|525|||565|615|570|515|535|555|550|525|500||520|545|472|366|316|354|270|204|206|204|198|196||195|210|177||||||178|193|204|206|228|234|226||240|236|244|250|268
06636|101433|/equities/ictsi-jasa-pri|JKSE|254|232|212|194|||175||||||||||||161|134||125|122||111|101|||92|84|75|64|65|68|73|77|70|64|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|51|50|||50|50|50|51|51|50|51|50|51|50|50|51|50|51|51|53|52|51|51|51|50|51|51|51|51|50|50|50|50|51|52|54|54|55|54|54|55|55|58|58|56|60|55|54|56|56|56|56|57|55|56|57|55|58|58|57|55|58|58|56|59||57|59|60|57|57|57|59|61|60|60|59|59|61|63|64|64|62|61|62|62|60|59|61|60|60|60|60|61|60||59|59|62|61|64|67|65|65|63|69|59|62|60|58|56|55|54|56|54|55||56|56|54|54|54|56|54|55|55|55|59|57||||61|61|58|56|56|59|58|62|57|55|58|58|54|54|55|53|53|||54|53|54|54|53|55|53|57|55||54|55|54|55|53|54|56|55|56|56|59|64||60|52|53||||||53|52|52|52|53|53|53||52|54|55|52|53
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|64|68|66|66|||65|66|67|68|66|64|66|65|65|65|63|60|61|60|61|60|57||59|57|||55|58|56|57|57|57|58|52|54|52|50|48|49|49|48|46|47|47|46|47|47|48|47|48|50|49|51||47|47|48|||45|50|50|51|55|55|53|55|52|56|57|56|57|55|58|58|57|56|59|59|64|50|58|60|60|59|57|56|55|53|54|53|53|53|50|52|52|51|51|53|51|52|52|58|51|51|50|51|64|68|76|69|62|70|75|78|77|87|81|87|77||73|66|57|51|50|51|49|49|50|50|51|51|48|50|50|50|54|49|49|57|64|63|62|66|72|71|74|73|75||75|77|79|80|83|76|63|69|73|81|98|98|121|119|128|139|128|132|124|113||110|113|117|138|134|142|115|127|156|173||160||||151|144|144|138|122|124|120|114|110|97|94|93|90|95|108|98|91|||89|89|90|86|85|79|76|79|75||74|77|74|73|69|76|67|69|66|66|64|59||63|55|55||||||58|57|56|55|58|56|59||62|60|61|62|60
06638|1155911|/equities/ifishdeco-pt|JKSE|845|850|800|850|||850||850|800|850|800||855|855|850|850|850|850|930||930||||||||||930|930|930|930|940|940|940|940|940|940|930|940|900|900|900|890|890|880|880|870|865|865|870|870||870||870|||870|880|880|885|895|915|990|990||1025|1060|1100|1130||1150|1185|1185|1040|995|1015|1015|1020||||1025||1025|1020||1030|1015|1005|990|1000|995|1085|925|930|985||||985|1030|975|960|1000|1000|1030|965|1030|1140|1025||1025|1035|1015|990|990|1015||1015|1010|1025|995|1060|1000||1000|1045|1035|990|1045|1045|1045|1010|1015|1010|1000||985||1060|1010|1015|1020|995|1000|1020|1035|||1005|1035|1000|1025|1010|1015|1050|1075|1035|1010|1055|1055|1075|1055|1045|1015|1040|1005|1060||1050|1030|1030|1000||1030|1040|1015|1050|1035|1045|1005||||1010|1045|1050|1045|1030|1035|1035|1085|1035|1035|1035|1035||1040|1030|1000|1000|||1025|1010|1000|1035|1005|1015|1000|1000|1015||1025|1010|1030|1060|1035|1045|1010|1045|1060|1060|1050|1070||1095|1095|1130||||||1100|1120|1075|1110|1090|1115|1130||1130|1115|1120|1150|1140
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|50|57|59|55|||53|58|55|55|50|52|50|49|51|47|46|47|50|49|53|55|58||57|53|||53|53|55|53|50|52|55|51|52|51|53|57|55|53|53|55|55|54|55|56|55|57|57|59|59|60|60||57|59|60|||65|66|59|52|52|52|52|57|65|62|77|72|77|81|80|75|75|71|69|65|62|53|50|52|48|51|47|49|49|49|49|49|57|57|48|56|51|47|49|52|51|51|48|52|54|54|55|56|52|51|51|55|56|60|57|52|56|54|49|59|55||53|54|59|53|56|56|56|56|55|55|56|56|53|53|56|55|52|52|52|51|51|53|52|56|51|50|50|51|50||50|50|52|55|51|50|52|53|53|49|55|52|53|53|51|48|51|51|51|50|||55|47|49|46|49|51|46|48|51|51|49||||50|51|50|52|51|49|51|51|52|51|51|51|52|50|51|50|52|||52|52|51|52|52|51|52|50|50||49|52|50|50|50|50|50|51|51|52|51|53||51|55|52||||||54|54||51|53|51|51||55|57|57|51|52
06640|943664|/equities/impack-pratama|JKSE|382|396|384|388|||388|388|384|392|386|384|390|396|390|398|398|392|396|382|380|378|380||380|380|||380|378|378|388|390|398|394|392|392|396|394|396|396|398|386|386|390|384|384|384|388|386|394|398|404|390|386||378|378|386|||378|388|376|378|386|386|370|374|366|368|366|370|382|376|366|360|364|360|356|354|356|350|350|350|352|350|356|356|354|354|358|354|352|350|358|344|344|362|368|328|330|332|336|336|338|332|350|344|354|356|356|352|350|340|332|332|318|330|320|320|320||320|320|320|318|318|322|314|316|316|322|318|312|316|318|324|328|322|316|322|338|336|334|340|330|342|344|344|344|344||350|340|340|332|340|340|344|342|342|340|340|336|338|334|334|336|340|340|348|336||336|334|340|344|348|354|358|358|360|370|380|388||||396|390|404|390|410|400|356|347.2724|347.2724|341.8178|339.9997|340.9088|339.9997|337.2724|336.3633|338.1815|330.9088|||331.8178|336.3633|339.9997|342.7269|347.2724|354.5451|352.7269|340.9088|343.636||346.3633|347.2724|349.9997|354.5451|348.1815|324.5451|325.4542|325.4542|331.8178|317.2724|319.9997|337.2724||334.5451|334.5451|322.727||||||327.2724|331.8178|315.4542|309.0906|308.1815|309.0906|310.9088||316.3633|310.9088|310.9088|310.9088|310.9088
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8550|8600|8550|8400|||8400|8300|8575|8725|8950|8725|8150|7825|7900|7950|7975|7800|7775|7900|8000|7900|8050||7950|7975|||8000|7950|8150|7700|7775|7725|7900|7950|7600|7775|7725|7925|8050|8050|7975|8100|8150|8100|8075|8000|7950|8150|8375|8425|8525|8350|8325||8375|8300|8350|||8325|8400|7925|8100|7975|7850|8025|8075|7825|8200|8350|8500|8575|8475|8575|8575|8850|8525|8350|8425|8450|8550|8625|8550|8475|8650|8500|8575|8800|8575|8600|8425|8475|8700|8475|8725|8400|9100|9300|10000|9600|9400|9875|9700|10275|10425|10600|10350|10375|10525|10750|10725|10650|10300|10250|10275|10100|10600|10875|11100|11375||11475|11550|11500|10925|10900|11175|10500|10600|10500|10575|10200|10225|9500|9525|9175|9300|9250|9200|9200|9400|9525|9475|9300|9400|9325|9450|9125|9375|9725||10025|9925|9750|9825|9800|9550|9625|9275|9400|9075|9200|9100|8900|8925|8850|8950|8950|9050|8925|8800||8800|8975|9150|9300|9475|8975|8850|8700|8725|8475|8400|8475||||8600|8350|7900|8000|8050|8175|8000|7900|7775|7325|7375|7400|7325|7125|7050|7025|7000|||7250|7275|7300|7200|7425|7550|7450|7175|7250||7375|7250|7250|7225|7375|7300|7150|7100|7175|7150|7450|7775||7900|7925|7600||||||7525|7525|7525|7650|7475|7425|7300||7250|7425|7500|7500|7650
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|134|135|133|133|||131|131|128|129|127|127|130|130|130|129|130|130|129|129|145|150|144||151|147|||146|162|162|166|151|146|145|159|158|156|150|156|166|169|168|169|168|169|170|170|163|166|165|164|162|163|170||174|172|175|||166|170|170|172|180|177|181|182|180|179|179|178|175|174|170|173|172|178|181|180|184|184|185|183|185|188|185|189|177|176|177|195|191|192|195|192|189|204|214|191|189|188|184|190|190|188|190|198|195|204|200|200|200|196|190|192|200|200|185|200|200||191|190|194|195|200|224|234|200|208|244|193|197|193|199|212|216|218|224|246|222|222|232|260|256|230|200|304|214|214||214|216|220|228|218|206|224|204|208|204|216|254|270|240|262|278|320|278|228|165||180|176|185|177|172|168|202|135|165|160|145|147||||149|152|167|157|175|177|234|161|105|123|127|128|149|153|154|150|157|||155|161|155|150|134|130|146|150|166||167|184|187|183|162|192|194|189|172|186|212|170||167|152|136||||||123|121|131|135|135|136|133||148|130|135|152|163
06643|101436|/equities/indal-aluminiu|JKSE|190|198|190|194|||176|177|180|180|174|175|192|192|191|191|192|192|195|195|195|196|||202|195||||195|196|198|199|199||198||204|197|198|212|199|200|199|200|210|200|200|208|200|200|206|206|206|192||194||206|||192|194|206|192|204|198|192|199|192||193|195|192|195|190|202|199|194|195|196|208||196|204||||200||200|195|195|195|199|195|195|195|196|202||195|195|195|196|195||197|195|196|200|193|193|194|196|202|192|193|202|193|194|194||199|199|202|192|208|202|198|200|190|202|194|194|194|194|194|195|200|200|204|202|202|206|204|206|210|222|226|214|218||212|228|214|222|210|210|210|210|204|204|210|218|212|218|216|214|220|226|218|224||224|214|214|216|218|218|226|218|212|216|212|212||||220|220|202|222|222|212|214|216|212|212|216|218|202|226|226|226|228|||216|226|228|228|246|252|224|230|224||228|234|234|234|232|238|240|236|236|228|240|236||240|232|234||||||236|240|244|248|256|252|256||258|258|250|260|248
06644|101437|/equities/indika-energy|JKSE|1450|1455|1400|1440|||1490|1425|1425|1385|1355|1360|1330|1305|1290|1325|1325|1305|1320|1310|1335|1350|1330||1330|1320|||1330|1320|1310|1355|1390|1380|1365|1380|1420|1405|1420|1450|1535|1555|1570|1595|1595|1580|1545|1560|1565|1550|1585|1610|1505|1520|1435||1455|1415|1455|||1470|1495|1445|1410|1430|1385|1405|1440|1465|1495|1500|1500|1490|1520|1490|1500|1515|1515|1530|1540|1530|1505|1510|1510|1510|1505|1530|1545|1515|1515|1540|1570|1570|1650|1600|1595|1600|1695|1800|1825|1815|1890|1915|1930|1965|1965|2000|1995|2010|2040|2010|2010|2070|2100|2030|1955|2000|2070|2130|2200|2220||2200|2330|2330|2190|2240|2270|2060|2050|2100|2040|2020|2030|2070|2070|2120|2080|2060|2010|2000|2030|2040|2060|2020|2030|2080|2140|2100|2030|2050||2040|1980|1985|2010|1965|1970|1975|1980|1980|1935|1940|1975|2100|2130|2190|2100|2140|2080|2070|2050||2070|2100|2040|2030|2050|2040|2030|2050|2090|1960|1945|1930||||1910|1925|1940|1935|1930|1940|1970|2040|1985|1890|1905|1915|1920|1885|1880|1830|1735|||1755|1745|1795|1855|1860|1930|1890|1880|1965||2020|2060|2080|2110|2160|2140|2160|2070|2150|2390|2400|2570||2620|2550|2670||||||2690|2660|2670|2560|2510|2470|2540||2540|2470|2510|2440|2380
06645|101438|/equities/indo-acidatama|JKSE|61|60|59|61|||60|61|61|62|61|62|61|61|62|61|62|62|62|61|60|61|60||59|61|||59|61|61|59|61|61|61|62|60|64|65|64|65|66|66|67|67|67|66|64|65|65|66|66|65|66|67||67|66|66|||66|68|67|64|64|63|62|64|62|64|65|67|68|67|70|57|80|75|70|70|69|67|66|66|64|65|61|63|63|64|67|65|67|67|63|64|62|62|66|59|54|56|54|54|53|52|53|52|53|54|54|54|54|54|53|53|53|53|58|54|54||54|54|53|55|56|57|57|55|56|57|58|58|58|61|63|64|60|59|60|53|53|53|52|53|52|52|52|52|53||53|52|51|52|52|53|52|53|54|53|54|55|52|52|51|51|52|51|52|52||52|53|53|53|53|53|52|52|50|51|50|50||||51|51|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|50|51|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|51|50|50|50|50||50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|||50||||50|50|50||||50|50|50|50|50||50|50||50||50|50|50|50|50|||||50||50|||||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|5775|5775|5950|5725|||5825|5925|5900|5750|5750|6000|5700|5975|5825||5700|5800|5750||5900|5850|5875||5900|5975|||5725|5750|5950|5800|5825|6200|5750|5850|5825|5900|5750|5850|5875|5850|5825|5850|5850|6025|5925|5950|5900|5950|6025|6025||6000|6000||5800|5900||||5975|5875|5950|5875|5950|5800|5700|5725|5800|6025|6025|5850|5900|5875|5850|5850|5850|6150|6100|5900|5850|5850|6050|6000|5750|5800|5800|5800|5800|5850|5900|6000|6500|6475|6425|6450|6350|6450|6350|6275|6350|6400|6300|6300|6350|6500|6350|6475|6375|6400|6500|6425|6450|6725|6675|6600|6675|6650|6750|6750|6650||6775|6800|6700|6675|6700|6750|6750|6825|6725|6800|6800|6825|6900|6875|6900|7000|7000|6975|6900|7000|7125|6950|6950|6925|7000|6925|6975|7000|6900||6875|6875|7150|6925|6975|7000|6950|7000|7050|7125|7025|7075|7075|7150|7250|7475|7425|7400|7250|7200||7150|7025|7000|6875|6825|6700|6700|6750|6675|6825|6875|7000||||6975|6975|7025|7025|7100|7100|7150|7175|7300|7500|7475|7400|7400|7400|7500|7800|7950|||7875|7725|7650|7700|7725|7725|7725|7400|7750||7750|7700|7600|7575|7825|7825|7825|7900|7825|7925|7925|7925||7925|7925|8000||||||7950|8000|8000|8200|8000|8000|8075||8050|8050|8050|8050|8150
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|111|112|112|112|||111|110|108|107|105|106|107|106|107|106|109|110|110|111|120|111|109||106|110|||111|112|113|113|116|120|120|119|117|119|120|120|128|123|123|123|123|123|123|123|123|128|132|132|132|139|139||139|138|139|||139|139|139|139|139|135|135|135|140|137|139|140|138|141|141|144|145|140|146|147|153|141|137|137|138|138|138|138|138|131|135|163|137|136|136|137|138|135|145|143|147|149|146|145|146|145|144|144|146|145|146|149|147|150|149|146|149|160|142|142|147||139|137|139|138|136|144|146|147|145|148|149|152|160|157|150|160|155|156|157|158|158|158|157|156|158|159|159|158|156||157|161|161|160|158|158|159|163|161|176|167|169|170|170|170|171|172|171|170|170||171|170|171|171|174|173|181|198|174|179|156|157||||157|155|156|157|157|157|156|158|157|157|157|156|158|155|156|154|160|||155|154|156|157|151|152|152|152|152||150|153|153|151|152|150|151|152|153|153|149|152||151|146|149||||||146|145|147|147|161|180|182||187|186|191|188|188
06649|101235|/equities/indo-straits|JKSE|236|248|244|244|||240|240|246|256|254|258|256|260|276|284|288|272|282|284|284|286|296||302|312|||320|324|318|324|316|328|324|324|322|326|326|332|334|330|334|330|338|338|332|330|334|344|342|340|340|338|336||338|350|358|||350|360|338|336|346|340|362|382|378|344|324|340|338|346|350|360|376|372|380|388|384|380|422|440|418|448|400|360|330|324|316|330|318|326|330|310|318|322|324|346|346|360|346|346|344|360|362|362|376|376|380|374|390|372|374|380|382|376|378|374|372||374|382|382|388|392|392|408|406|412|420|406|402|410|424|422|422|376|382|400|418|420|424|420|450|448|410|444|324|336||366|392|410|410|400|410|414|400|424|442|476|494|500|496|520|560|605|615|640|615||615|620|600|615|620|630|640|615|605|585|620|595||||725|472|452|660|665|428|440|416|410|418|396|408|426|374|350|358|320|||358|398|396|428|386|294|268|272|278||278|262|296|302|330|350|378|424|460|456|525|496||525|600|498||||||454|434|488|470|510|525|540||580|545|550|590|600
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27225|27400|27050|27650|||27750|27100|27175|26450|26275|26225|26400|26475|25800|26200|26075|26225|26900|26925|27100|27150|27250||27050|26750|||26700|26400|26275|26625|27050|26750|26725|26775|26525|25775|25925|26225|26800|27150|27425|27450|27475|27150|26800|27000|27050|27100|26825|26650|25875|26300|25600||25550|25375|25350|||25100|24850|24550|24200|24450|24075|23800|23850|23825|23800|23850|23850|23975|24600|24600|24875|24725|25000|25200|25400|25500|25600|25550|25625|25525|25425|25800|25225|24675|24850|24825|25025|25400|25550|25450|25350|25100|26325|26200|27000|26900|27250|27375|27375|28150|27900|27850|27525|27600|27525|27000|27475|27400|27350|26850|26275|27200|28000|28675|28850|28425||28500|29100|29350|28750|29000|29350|28675|29000|29400|28725|28100|28100|30750|30750|31050|31225|31000|30125|29000|29100|29050|29475|28950|29000|29500|29600|28250|28100|28200||28250|28250|27600|27900|28000|27550|27425|27225|27500|26575|26900|27275|27875|28000|28250|27700|28900|27300|25600|25400||25475|25300|24900|25125|25600|25450|24900|25400|24950|24850|24700|24350||||24050|23950|24100|24100|24075|24000|24000|24575|23525|23500|23550|23500|23550|23350|23500|23550|22500|||22600|23100|23525|23500|24200|25300|25500|25100|26200||27500|27875|27825|28000|29300|29900|30025|29650|30600|31700|31700|33300||33600|33950|34000||||||32325|33700|34575|34200|35375|38025|41200||41000|40525|40400|39725|39425
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|8625|8775|8575|8725|||8750|8850|8925|9000|9125|8975|9100|9075|9150|9050|9075|9025|9050|8875|8850|9100|8800||8900|8800|||9050|8900|8975|8950|9025|9075|9150|9250|9375|9175|9050|9000|9150|9225|9175|9300|9225|9275|9350|9225|9150|9225|9225|9325|9275|9425|9400||9425|9325|9300|||9200|9175|9250|9300|9250|9300|9300|9375|9425|9400|9550|9500|9425|9375|9475|9600|9325|9375|9300|9300|9250|9225|9375|9600|9450|9400|9425|9475|9425|9475|9600|9700|9825|9850|9575|9375|9150|9500|9225|9250|9375|9700|9700|9650|9825|9825|9900|10300|10100|10000|10050|9975|10125|10050|9975|10125|10050|10050|10150|10025|10100||9800|10075|10100|10250|10075|10325|10250|10700|10975|11025|10850|11075|10825|10750|10775|10725|10600|10600|10700|10875|11150|11150|11275|11200|11100|11000|11000|11150|11225||11200|11275|11050|10900|10900|10950|10800|11100|11125|10600|10425|10500|10400|10200|10350|10500|10300|10375|10200|10300||10275|10350|10375|10150|10275|10125|10125|9900|9750|9600|9700|9925||||9800|9850|9750|9775|9775|9875|9825|9900|9825|9800|9825|9625|9600|9700|9775|9850|9950|||10175|10175|9950|10075|10050|9975|10275|10200|10250||10325|10200|10200|10225|10200|10325|10175|10025|10000|10000|10100|10500||10550|10350|10250||||||10325|10225|10250|10400|10325|9900|9900||9825|10500|10500|10575|10675
06652|101441|/equities/indofarma-tbk|JKSE|398|398|402|396|||392|392|390|394|386|382|386|388|388|392|394|396|384|400|428||414||420|422|||422|420|412|410|412|406|420|408|420|434|464|480|492|492|500|500|496|515|515|520|530|530|540|560|550|530|580||605|660|650|||665|670|665|570|482|476|500|456|525|510|520|535|615|545|500|482|464|490|490|482|478|476|486|500|458|466|466|458|470|462|462|458|452|470|440|438|440|446|446|448|432|438|430|430|436|434|446|450|452|476|482|480|476|480|482|482|480|486|492|490|492||494|500|505|510|515|520|515|525|530|535|530|545|530|535|530|530|535|540|545|530|530|525|530|535|525|530|535|525|540||555|585|590|590|600|610|620|620|655|650|650|645|650|650|650|655|660|655|645|660||665|670|660|670|670|660|650|645|660|660|635|630||||640|640|650|650|655|635|620|630|630|635|625|620|625|640|600|600|600|||610|620|640|640|650|665|670|650|670||680|690|695|700|685|685|675|685|685|680|690|695||680|685|685||||||690|680|685|670|675|670|685||695|700|705|715|705
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6450|6425|6325|6350|||6375|6475|6500|6575|6675|6550|6625|6575|6600|6675|6750|6600|6550|6475|6450|6400|6425||6400|6350|||6375|6325|6400|6350|6350|6375|6400|6425|6400|6450|6400|6425|6450|6400|6375|6450|6475|6400|6350|6400|6375|6400|6450|6475|6425|6450|6450||6475|6350|6275|||6300|6300|6325|6275|6325|6350|6400|6400|6375|6400|6400|6500|6450|6375|6350|6425|6375|6400|6400|6425|6350|6375|6425|6425|6450|6450|6450|6425|6450|6350|6325|6350|6375|6350|6375|6500|6700|6700|6725|6750|6750|6750|6725|6600|6700|6725|6800|6850|6750|6700|6750|6750|6825|6900|6900|6925|6775|6725|6750|6625|6750||6700|6775|6800|6700|6800|6675|6600|6750|6700|6850|6850|6975|6925|6975|6875|6850|6900|7000|7100|7050|7150|7150|7125|7025|7075|7000|6975|7050|7050||7000|7050|7050|7100|6975|7000|7025|7100|7050|7050|7000|7275|7325|7275|7175|7175|7325|7350|7325|7350||7325|7425|7475|7400|7325|7250|7300|7300|7425|7375|7275|7350||||7350|7350|7250|7375|7175|7375|7275|7425|7450|7350|7475|7450|7325|7500|7425|7275|7200|||7175|7175|7200|7100|6975|6950|6900|6950|6800||6825|6725|6725|6800|6900|6850|6875|6700|6650|6600|6775|6475||6425|6475|6400||||||6400|6325|6275|6300|6325|6325|6275||6300|6375|6175|6200|6400
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10750|10750|10725|10750|||10600|11150|11350|11450|11625|11475|11600|11600|11550|11575|11650|11525|11550|11575|11450|11650|11625||11650|11500|||11575|11500|11575|11550|11625|11225|11400|11450|11600|11400|11400|11400|11600|11375|11175|11075|11125|11200|11025|11350|11075|10800|10725|11025|10675|10650|10575||10675|10625|10525|||10575|10575|10575|10650|10450|10575|10400|10625|10525|10900|10675|10650|10675|10525|10575|10675|10350|10650|10675|10425|10550|10525|10500|10525|10475|10625|10575|10475|10350|10575|10500|10475|10500|10500|10450|10325|10375|10325|10500|10525|10275|10450|10725|10600|10650|10475|10625|10900|10925|11000|10975|10800|10850|11100|11400|11625|11275|10950|11125|11100|11175||11225|11275|11425|11200|10825|10825|10700|10850|11000|11200|11200|11175|11125|11200|11075|11150|11200|11200|11200|11225|11375|11325|11425|11350|11500|11525|11700|11725|11650||11550|11400|11500|11450|11200|11225|11125|11300|11200|11100|11075|11200|11200|11175|11175|11225|11475|11500|11500|11750||11675|11800|11800|11650|11700|11450|11325|11300|11450|11500|11600|11600||||11350|11275|11150|11300|11200|11250|11200|11300|11325|11300|11300|11350|11300|11325|11250|11400|11575|||11300|11200|11200|11200|11200|11175|11000|10950|11050||11075|11000|10900|10900|10900|10925|11025|10875|10800|10700|10625|10550||10250|10100|10100||||||10225|10125|10300|10075|10175|10100|10050||10125|10200|9975|9975|9875
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4390|4440|4580|4510|||4340|4310|4310|4380|4410|4430|4430|4450|4500|4640|4600|4700|4720|4960|5150|4650|4510||4890|4640|||5825|4770|3600|3620|3740|3870|3920|4020|4050|4260|4350|4390|4340|4360|4340|4150|4300|4500|4480|4690|4750|4850|5000|5100|5175|5025|5100||5300|5300|5700|||5150|5675|6025|6200|6000|6500|5150|5950|6300|6475|6650|7000|7300|7775|6075|6500|7000|7400|7200|9050|10675|8400|7050|5700|4760|4020|3810|4000|3890|3680|3670|3580|3545|3610|3600|3590|3590|3755|3980|4000|3795|3800|3810|3790|3850|3945|3785|3785|3780|3770|3770|3695|3670|3630|3630|3630|3630|3620|3590|3540|3590||3550|3570||3495|3500|3480|3500|3480||3485|3400|3500||3400|3500|3360|||3540|3400|3370|||3545|3520|3555|3600|3590|3595||3580||3575|3550|3575|3515|3545|3590|3590|3600|3600|3600|3610|3600|3600|3640|3600|3690|3680|3600||3750||3760|3790|||||3740|3750|3750||||||3750||3670|3670|3775|3765|3775|3835|3725|3725|3600|3745||3760|3795|3750|||3745|3700|3700||3670|||3700|3700||3515|3775|3685|3790|3810|3810|3720|3750|3800|||||3810|3720|3780|||||||3800|3850|3850|3700|3740|3740||3775|3795|3700|3850|3850
06656|101444|/equities/indomobil-mult|JKSE|300|256|250|252|||254|250|250|256|260|256|264|264|268|270|266|268|260|260|268|272|270||270|272|||276|276|278|278|260|280|286|288|278|282|282|288|282|284|286|282|288|282|294|294|302|296|304|284|282|286|264||276|298|304|||350|256|260|260|262|266|264|266|286|302|306|306|300|308|312|310|308|306|310|308|308|308|304|310|302|312|308|302|300|298|302|296|302|300|302|302|300|304|302|312|308|308|312|308|308|316|320|324|314|320|320|326|322|330|324|316|326|338|336|336|332||334|344|338|338|346|344|334|336|342|342|344|338|342|346|352|352|340|332|336|340|340|340|332|352|366|360|364|362|382||354|360|370|378|330|332|328|332|338|326|334|338|340|340|338|346|352|338|334|342||342|336|342|352|352|354|358|366|360|364|366|364||||358|362|370|358|362|358|354|360|356|352|340|338|342|342|336|328|320|||340|328|344|356|384|378|404|392|412||400|436|456|446|434|438|410|428|426|412|442|452||440|400|400||||||384|372|384|384|372|352|330||310|296|298|294|282
06657|101445|/equities/indomobil-suks|JKSE|1500|1435|1395|1390|||1405|1405|1415|1485|1530|1520|1510|1530|1585|1630|1490|1520|1400|1375|1390|1435|1360||1380|1380|||1370|1315|1350|1365|1390|1385|1340|1410|1450|1420|1445|1500|1545|1585|1615|1525|1555|1630|1720|1710|1735|1600|1650|1485|1415|1455|1395||1490|1445|1450|||1610|1215|1225|1250|1240|1240|1230|1260|1325|1370|1340|1360|1365|1360|1365|1395|1390|1370|1370|1360|1400|1425|1435|1515|1475|1450|1405|1360|1350|1365|1390|1355|1385|1430|1405|1365|1315|1370|1500|1455|1370|1400|1380|1340|1400|1450|1500|1690|1500|1520|1540|1605|1615|1680|1720|1710|1725|1765|1755|1755|1755||1760|1810|1755|1760|1800|1760|1760|1805|1825|1815|1870|1810|1825|1835|1880|1945|1850|1795|1805|1855|1855|1850|1960|2030|2100|2050|2060|2140|2290||2050|2070|2050|2140|1750|1760|1800|1825|1890|1730|1725|1770|1745|1800|1810|1825|1860|1750|1865|1905||1930|1925|1950|1980|2020|2030|1970|2060|2150|2210|2150|2160||||2140|2130|2260|2080|2010|2100|2060|2080|2140|2080|2070|2060|2280|2420|2290|2190|2100|||2290|2000|2150|2470|2530|2470|2470|2430|2410||2590|2800|3190|2890|2750|2740|2700|2680|2560|2440|2410|2360||2180|2040|1940||||||1895|1760|1760|1660|1585|1490|1430||1350|1290|1220|1145|1050
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|153|150|150|150|||150|149|150|149|151|150|150|150|154|154|155|162|164|158|164|160|160||157|158|||159|156|162|164|163|170|171|173|170|165|175|176|175|170|164|163|165|161|170|179|179|153|157|148|147|152|153||149|149|148|||146|145|145|146|146|147|145|142|146|142|149|152|153|151|151|151|150|149|147|145|150|150|149|147|148|155|153||159|158|158|158|157|155|155|151|152|155|154|152|150|153|152|153|153|154|155|155|155|157|157|158|158|155|160|160|160|159|157|161|160||163|161|158|161|160|158|157|158|161|161|155|155|178|177|172|174|176|175|172|172|174|171|170|171|171|175|172|173|168||169|172|174|172|172|178|175|176|164|167|175|178|181|182|184|184|180|180|181|181||184|183|182|186|184|184|187|184|184|184|184|185||||185|182|189|185|184|189|185|188|182|185|185|184|187|183|189|187|185|||187|187|188|182|189|184|181|188|187||185|180|181|175|177|181|176|178|183|174|180|177||188|188|190||||||183|188|190|189|185|197|187||183|185|187|193|188
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|143|145|140|146|||142|143|139|142|140|145|141|140|143|142|145|144|145|154|144|145|146||147|141|||148|141|141|141|142|143|145|145|147|151|143|146|144|148|143|146|150|149|145|144|149|144|147|147|146|139|141||139|140|137|||139||138|139|139|137|137|138|137|140|138|142|137|137|141|137|140|137|140|139|135|137|140|135|135|140|134|137|133|134|131|133|131|125|123|133|136|160|137|144|135|136|141|137|143|137|138|142|139|151|150|137|147|135|137|135|136|143|146|140|150||142|140|133|135|135|135|131|134|131|131|133|127|133|139|136|131|147|151|151|151|148|150|148|149|150|152|154|150|151||149|148|152|150|148|149|144|148|149|146|150|152|153|151|155|152|158|152|154|156||162|156|159|153|151|151|151|147|151|149|147|150||||150|149|151|149|152|152|149|153|150|154|154|152|155|156|154|158|153|||157|153|153|150|153|154|154|154|154||157|159|155|157|157|158|159|157|158|158|159|158||157|164|160||||||159|158|157|156|159|157|161||161|160|160|166|165
06660|943994|/equities/indo-prima-prope|JKSE|||510|500|||472|468|472||520||510|490|482|462|482||468||468|484|472||484|488|||||496|482||490|462|468|470|||480|525|505|472|510|535||500||500|505|505|505|530|510||||||||478|470|490|490|468||500|474|496|500|||||525|515|510||540|520|535|535|550|535|535||520|505|550|575|515|550|545|535|540|525|530|550||515|535|510|525|520||525|550|525|525|550|530|530|540|550|555|565|515|555|515|515|565||510|535|540|540|540|545|555|550|570|570|535|540|550|550|535|590|740|545||520|545|530|570|570|515|635|540|545|570||560|590|590|605|535|550|540|595|500|510|515||530|550|520|515|540|520|520|510||510|530|530|505|500|505||510|510|505|500|525||||535|500|520||500|510|510|515|510|520|515|510|525|505|500|515|505|||515|515|565|555|515|545|520|525|530||580|515|540|535|560|570|530|545|530|560|570|570||590|565|565||||||575|570|580|570|595|575|585||590|600|580|585|595
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|50|50|50|50|51|51|52|52|52|51|51|54|54|55|55|62|52|52|51|52|52|51|53|53|53|51||51|52|53|53|53|53|52|56|57|57|59|59|59|59|59|59|59|58|60|62|60|61|60|61|62|60|57|58|57||59|58|60|62|62|62|63|62|65|62|63|63|64|66|66|66|66|65|63|62||63|64|63|63|63|63|63|65|60|60|62|61||||63|62|66|66|66|66|68|70|71|67|66|67|67|68|68|68|66|||66|68|67|66|66|66|68|67|68||69|68|68|70|70|69|69|71|73|72|73|74||74|72|75||||||75|75|76|77|78|78|81||84|86|85|79|90
06662|102970|/equities/indonesian-p-p|JKSE|950|960|975|995|||940|1000|925|980|1000|1085|1035|1060|1110|1060|1005|1055|1060|1075|1055|1000|975||980|905|||850|815|775|755|770|700|790|780|765|710|700|780|795|775|750|720|710|725|700|690|680|660|635|650|675|690|700||715|725|715|||720|715|720|715|720|725|725|715|715|710|710|710|710|710|710|705|700|695|690|690|690|685|685|685|685|680|685|675|670|665|660|670|670|665|665|655|640|645|650|640|625|620|615|595|585|550|530|520|505|505|490|488|488|478|470|468||488|490|486|468||446|452||462|452||452|486|486|490|476|462|468|480|484|484|486|484|484|470|488|478|480|478|480|480|472|472|480||476|480|480|480|464|470|470|468|480|480|470|476|470|482|470|470|470|470|470|466||470|470||468|470|466|466|470|466|470|470|468||||470|468|||468|466|460|464|458|460|460|430|448|430||450|450|||450|396||444|442|438|434|430||||430|420|426|426|422|440|438|450|464||||464||||||||466|||466|468|468|448||450||||436
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|280|278|286|280|||288|290|286|282|282|282|282|284|284|290|290|288|290|290|294|296|296||302|302|||304|298|304|300|304|292|288|298|300|298|298|300|302|302|302|302|304|306|310|304|310|308|310|308|304|300|298||300|298|300|||298|302|298|304|296|300|304|306|314|312|312|310|312|310|312|320|310|316|314|300|304|284|298|306|304|302|302|304|316|318|328|326|318|290|304|286|280|276|284|282|274|276|278|274|274|272|276|270|266|266|262|266|270|272|268|266|270|272|274|272|276||280|278|278|280|278|276|274|276|282|282|284|282|280|284|286|284|286|284|284|284|284|292|288|284|280|280|280|282|284||292|298|298|292|284|290|290|288|284|286|286|296|280|274|270|274|276|270|278|274||274|274|274|280|276|276|268|272|274|274|280|276||||272|272|270|274|276|278|274|274|278|270|276|270|262|262|266|280|282|||282|284|284|284|284|282|288|286|290||288|290|286|292|290|292|292|294|290|290|288|296||286|284|288||||||288|286|288|278|286|288|290||288|292|298|294|300
06664|101446|/equities/indopoly-swaka|JKSE|131|131|131|131|||132|134|130|131|134|136|135|137|138|140|135|141|137|140||142|142||134|138|||138|135|134|134|138||138|137|139|144|144|140|140|140|143|154|146|150|150|150|154|155|151|156|152|157|157||157|158|150|||150|150|150|156|148|146|140|140|140|145|142|141|138|138|140|142|140|144|145|147|142|140|140|140|140|144|140|145|145|143|136|141|140|133|133|133|130|131|137|138|136|137|138|139|135|133|138|138|146|142|140|132|134|136|132|134|141|132|136|145|145||142|143|144|142|140|143|143|140|146|146|146|144|144|145|146|147|147|149|149|150|149|150|150|147|149|149|148|148|148||150|150|150|151|153|151|152|149|151|157|159|159|158|159|155|155|151|146|147|146||148|147|144|144|144|146|145|144|144|145|147|155||||144|145|146|144|147|146|147|147|147|148|148|148|148|148|148|145|148|||148|147|149|149|149|150|149|146|147||148|150|149|150|150|149|148|149|146|150|147|150||147|147|150||||||149|149|149|148|148|150|149||148|146|148|151|151
06665|101236|/equities/indorama-synte|JKSE|3540|3530|3630|3600|||3670|3590|3590|3600|3670|3700|3600|3490|3600|3670|3950|3890|3220|3150|3120|3020|2950||2920|2940|||2930|2960|3010|3000|3000|3030|3020|3020|3030|3030|3030|3050|3070|3090|3080|3080|3100|3100|3090|3100|3050|3040|3070|3100|3040|3070|3050||3030|3070|3050|||3020|3030|3010|3000|3000|3000|3030|3070|3000|3040|3090|3050|3090|3100|3100|3100|3100|3120|3130|3100|3110|3070|3100|3130|3140|3180|3190|3190|3190|3240|3180|3190|3190|3180|3160|3180|3250|3380|3430|3420|3430|3450|3480|3420|3450|3470|3460|3460|3450|3450|3460|3430|3420|3400|3510|3490|3490|3540|3540|3610|3640||3630|3600|3540|3590|3500|3420|3390|3560|3490|3530|3470|3490|3460|3500|3520|3550|3560|3550|3550|3590|3600|3600|3560|3590|3580|3540|3500|3510|3500||3490|3480|3400|3440|3590|3680|3710|3740|3750|3770|3980|4170|4210|4260|4210|4240|4210|4250|4240|4260||4250|4280|4290|4350|4360|4500|4480|4420|4410|4400|4350|4320||||4380|4310|4260|4270|4200|4260|4260|4180|4140|4100|4060|4030|4050|4050|4050|4120|4040|||4160|4210|4300|4300|4320|4360|4350|4340|4390||4390|4330|4410|4530|4380|4330|4370|4380|4330|4500|4790|4830||4880|4970|4970||||||4950|4960|4970|4950|4970|4950|4800||4780|4700|4820|4780|4690
06666|101447|/equities/indoritel-makm|JKSE|4500|4500|4580|4590|||4540|4600|4610|4650|4650|4690|4680|4600|4650|4480|4500|4550|4500|4550|4550|4580|4530||4600|4530|||4590|4610|4650|4600|4600|4650|4650|4500|4500|4700|4670|4670|4660|4670|4660|4620|4610|4600|4690|4650|4650|4580|4560|4690|4640|4610|4700||4700|4700|4700|||4750|4700|4680|4600|4580|4590|4530|4510|4550|4580|4580|4610|4600|4630|4630|4750|4700|4700|4660|4630|4630|4650|4510|4510|4500|4600|4600||4500|4510|4510|4550|4540|4560|4600|4630|4650|4700|4500|4500|4520|4530|4630|4650|4500|4590|4500|4650|4580|4580|4500|4590|4520|4600|4500|4590|4500|4550|4560|4640|4590||4600|4530|4520|4530|4580|4380|4300|4380|4360|4420|4440|4420|4410|4450|4460|4510|4600|4600|4600|4500|4450|4400|4430|4500|4460|4380|4400|4380|4330||4420|4350|4350|4380|4500|4500|4400|4340|4340|4390|4400|4500|4200|4190|4190|4100|4120|4110|4060|4060||4150|4070|4070|4070|4090|4090|4100|4090|4080|4090|3980|4200||||3980|4000|4080|3990|3970|4000|3990|3990|4000|3970|4000|4000|3990|4000|3980|4000|4000|||4000|4000|3960|4000|4000|4040|4160|4010|4010||4050|4000|3990|3980|3990|3980|4000|4000|3960|3910|4000|4000||4000|4000|3980||||||4000|4000|4000|4000|3980|3980|3980||3960|3910|3950|4000|3990
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2881.25|3000|3012.5|2918.75|||2975|2875|2906.25|2900|2875|2856.25|2793.75|2675|2662.5|2743.75|2668.75|2468.75|2418.75|2393.75|2450|2500|2450||2456.25|2375|||2368.75|2387.5|2412.5|2393.75|2337.5|2387.5|2406.25|2475|2500|2487.5|2468.75|2437.5|2475|2500|2431.25|2512.5|2468.75|2431.25|2406.25|2400|2325|2325|2318.75|2356.25|2350|2337.5|2343.75||2337.5|2343.75|2350|||2350|2350|2350|2337.5|2375|2393.75|2375|2418.75|2337.5|2337.5|2343.75|2325|2350|2325|2381.25|2381.25|2381.25|2287.5|2300|2231.25|2312.5|2287.5|2287.5|2275|2287.5|2325|2368.75|2325|2362.5|2293.75|2343.75|2300|2337.5|2337.5|2325|2300|2362.5|2362.5|2443.75|2493.75|2412.5|2350|2425|2418.75|2475|2475|2500|2537.5|2625|2631.25|2668.75|2625|2618.75|2625|2550|2618.75|2625|2618.75|2575|2456.25|2418.75||2437.5|2487.5|2556.25|2437.5|2468.75|2462.5|2462.5|2500|2481.25|2475|2456.25|2468.75|2481.25|2437.5|2431.25|2450|2331.25|2375|2400|2425|2406.25|2412.5|2437.5|2437.5|2456.25|2462.5|2418.75|2431.25|2437.5||2400|2312.5|2312.5|2325|2343.75|2250|2175|2206.25|2243.75|2243.75|2300|2300|2256.25|2193.75|2150|2143.75|2231.25|2243.75|2237.5|2218.75||2250|2275|2225|2206.25|2212.5|2243.75|2262.5|2262.5|2243.75|2243.75|2206.25|2156.25||||2193.75|2181.25|2156.25|2212.5|2137.5|2112.5|2275|2250|2187.5|2175|2162.5|2175|2175|2193.75|2118.75|2118.75|2075|||2031.25|2006.25|1962.5|1943.75|1950|1925|1918.75|1950|1900||1856.25|1912.5|1943.75|1900|1881.25|1931.25|1937.5|1887.5|1900|1862.5|1837.5|1775||1700|1650|1681.25||||||1656.25|1650|1656.25|1668.75|1662.5|1662.5|1687.5||1706.25|1712.5|1712.5|1737.5|1743.75
06668|101449|/equities/indospring-tbk|JKSE|233|231|230|233|||233|230|229|230|232|230|233|234|233|235|233|231|231|233|237|233|240||241|238|||234|236|238|237|238|238|235|240|244|239|244|247|252|250|250|252|254|255|255|255|257|253|254|255|249|250|249||253|250|249|||252|255|246|241|249|247|248|247|245|249|251|253|258|258|258|268|262|261|267|263|263|262|268|266|263|261|262|266|267|263|262|263|271|262|271|270|255|255|260|244|241|240|245|244|243|240|244|248|248|250|248|264|274|272|282|271|278|276|281|279|281||275|268|279|264|267|268|269|270|280|283|280|319|336|342|343|352|354|350|350|351|342|360|344|336|337|330|328|328|325||330|332|315|305|279|264|265|266|263|264|264|271|250|251|248|246|246|250|246|243||248|251|245|249|247|249|240|242|238|238|240|231||||235|230|230|238|230|232|232|234|223|223|225|221|222|222|223|212|211|||231|224|233|228|239|237|228|229|226||232|232|231|233|225|217|208|209|210|205|209|220||219|224|201||||||203|208|205|203|204|201|200||204|201|205|204|202
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||54|57|61|79|69|74|79|96|100||95|102|109|124|125|134|144|154|167|180|190|204||218|270|214||||||228|244|262|280|322|346|346||372|398|456|480|490
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|102|97|97|97|||98|100|98|99|100|100|104|106|106|106|107|107|105|105|107|107|103||98|98|||98|99|99|99|100|99|100|98|99|100|98|98|96|98|98|97|98|96|96|96|96|96|96|95|95|95|100||96|96|97|||95|98|96|95|97|96|98|100|100|104|108|111|112|110|112|111|111|113|115|114|115|115|113|115|116|115|117|115|117|116|117|118|118|116|116|115|111|113|113|113|110|110|109|108|104|108|112|109|108|108|108|114|109|106|107|108|104|112|111|111|113||108|115|113|115|112|108|106|106|107|109|107|107|112|111|113|112|103|104|99|94|99|109|99|95|93|96|97|102|95||93|94|93|92|90|92|94|94|94|92|95|92|95|96|97|98|98|97|97|95||92|96|98|97|98|96|100|93|96|86|86|89||||84|85|88|90|90|83|82|83|92|85|86|85|78|78|79|79|77|||79|76|76|75|75|74|74|74|74||74|79|80|81|83|83|83|84|85|84|85|84||84|83|82||||||83|86|87|83|80|81|80||81|82|84|87|93
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|133|137|140|141|||148|142|138|137|138|144|143|142|143|144|138|137|128|129|126|128|129||128|130|||130|125|128|122|126|131|140|135|137|137|142|138|138|139|143|136|137|146|142|141|145|149|150|150|155|155|153||158|165|178|||177|178|180|176|178|182|183|180|182|177|178|180|178|176|179|174|173|175|171|175|173|174|176|173|171|170|176|173|173|172|172|169|167|169|166|166|166|173|166|170|170|166|166|170|172|171|172|164|170|167|170|173|166|163|161|152|162|165|170|181|186||193|181|177|165|163|167|163|159|162|167|165|167|154|153|154|152|151|150|154|153|148|146|140|139|140|141|138|139|140||139|140|138|138|138|140|137|139|139|140|140|142|146|147|147|145|146|146|145|145||144|145|143|143|143|145|143|143|145|144|138|140||||142|142|143|142|144|143|141|141|144|143|145|141|139|141|140|140|135|||135|135|133|131|131|130|132|130|129||127|125|124|125|124|125|125|125|126|124|126|123||122|123|121||||||120|120|121|121|122|116|117||120|122|124|120|121
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|19|20||20|||20|20|20||20|19|19|17||17|15|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|22|21|23|||25||25|27||||31||30|30||28|||28|28|26|25|28|26|27|28|29||29||29|30|||32|33|33|33|32|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20|22|22|24|24|24|25|||27|27|27|28|30|31|34|37|41|45|49||||54|59|65|72|80|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|600|600|575|570|||585|615|585|545|575|545|535|550|550|545|545|540|540|540|540|535|540||535|535|||535|540|535|540|540|540|540|535|535|540|535|540|550|540|550|545|550|540|535|540|540|545|545|550|540|550|545||535|545|545|||550|545|550|545|540|550|550|540|540|540|550|540|540|550|555|545|540|560|555|560|560|550|555|560|565|565|555|555|565|570|570|570|560|565|595|565|525|515|515|505|510|520|515|515|510|515|515|520|520|520|525|530|530|530|520|515|520|515|515|515|515||525|525|520|520|520|525|525|525|525|520|520|520|520|520|520|520|525|520|525|520|525|525|525|520|520|525|530|540|535||545|545|535|540|540|550|545|545|545|550|550|550|555|570|570|560|555|560|550|550||550|545|560|565|555|575|566.6664|561.9442|561.9442|557.222|543.0553|538.3331||||543.0553|533.6108|547.7775|547.7775|519.4442|519.4442|509.9998|524.1664|524.1664|524.1664|524.1664|528.8886|533.6108|519.4442|528.8886|524.1664|519.4442|||524.1664|538.3331|524.1664|566.6664|533.6108|519.4442|514.722|514.722|528.8886||533.6108|528.8886|538.3331|538.3331|519.4442|528.8886|533.6108|538.3331|538.3331|543.0553|576.1108|613.8886||609.1664|613.8886|599.7219||||||618.6108|613.8886|599.7219|599.7219|609.1664|599.7219|604.4442||613.8886|613.8886|628.0552|637.4997|623.3331
06674|1025105|/equities/integra-indocabinet|JKSE|344|340|344|348|||350|346|346|350|338|350|348|334|334|336|334|316|310|310|318|308|302||300|290|||290|296|302|302|300|300|304|312|312|316|318|308|312|306|304|300|300|302|308|304|306|310|308|296|300|296|288||296|296|302|||282|284|276|272|276|284|286|290|280|270|252|264|292|298|298|300|294|298|300|298|300|298|298|300|304|300|300|298|294|284|308|304|310|330|332|332|342|340|330|324|328|338|340|336|344|354|360|376|388|390|410|410|408|420|412|410|408|418|436|452|458||462|480|478|468|456|456|440|432|436|440|448|460|446|448|456|462|468|460|460|476|476|440|448|454|448|452|442|446|444||450|454|460|452|458|462|456|456|464|446|440|440|444|440|442|442|450|440|442|430||426|422|424|422|430|428|430|438|406|402|402|404||||406|410|412|402|400|402|402|406|398|400|402|404|410|400|400|408|408|||404|406|412|400|404|402|410|416|410||410|412|406|408|412|398|414|412|414|418|422|420||420|426|418||||||410|414|414|412|412|410|420||400|404|398|400|430
06675|946578|/equities/inter-delta-tbk-pt|JKSE|142|145|145|139|||140|144|150|144|141|141|142|145|140|146|139|140|140|140|139|138|138||139|138|||140|138|145|141|141|145|141|143|145|146|152|140|137|141|140|142|145|145|145|141|146|149|190|129|135|135|132|||134|137|||143|144|142||135|142|141|146|148|143|149|141|141|145|149||144|150|149|148|148|138|146|149|146|147|149|145|149|141|143|147|145|149|146|152|152|152|155|154|152|152|152|151||148|149|151|146|150|152|146|147|150|152|142|144|150|154|157|150||149|159|152||149|157|160|148|150|151|152|157|153|154|153|156|160|158|162|167|169|171|180|169|183|175|163|163|161||162|163|173|171|172|171|178|172|180|181|176|179|192|188|230|168|172|174|173|172||175|175|175|180|174|174|180|172|174|179|171|176||||189|161|157|166|162|170|171|177|182|178|173|177|181|183|187|189|178|||187|183|190|189|183|188|193|187|186||186|195|184|184|186|180|180|176|170|179|179|183||179|189|177||||||178|179|189|180|185|185|189||192|192|190|185|187
06676|101453|/equities/intermedia-cap|JKSE||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||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
06677|101454|/equities/inti-bangun-se|JKSE|||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300|||||||||5300|5300|||5300|||5300|||5300||||||||5300|||||||5600|||5675||||||||5800||5825||||5300|5450||5450|||||||||||5475||||||||||||||||5725|5725||5725|||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||
06680|101456|/equities/intiland-devel|JKSE|188|189|190|189|||189|187|187|189|189|190|189|189|191|192|191|192|193|192|194|197|195||193|191|||191|191|191|193|192|193|193|191|191|191|195|199|204|206|202|202|202|199|204|200|206|206|206|200|196|198|198||198|195|189|||189|190|190|187|189|191|188|189|185|189|190|193|192|204|193|191|191|194|194|190|192|191|189|189|191|193|192|186|179|190|192|193|197|196|197|196|193|199|191|191|189|191|190|187|192|190|191|192|189|195|202|195|193|193|194|197|195|200|204|200|204||202|200|206|208|208|208|202|208|212|206|212|218|220|220|218|218|218|218|216|216|226|218|204|204|208|204|200|212|216||218|220|226|228|224|232|236|230|230|228|222|240|236|240|246|248|248|246|246|246||250|246|242|268|270|266|270|276|274|242|240|236||||242|238|238|240|218|238|258|236|240|242|228|232|226|228|226|236|210|||220|240|260|234|228|210|214|195|189||193|185|186|182|182|183|186|172|171|169|168|166||170|168|164||||||163|163|161|160|162|162|164||164|165|165|166|168
06681|101457|/equities/intraco-penta|JKSE|||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50||50|50|50|50|50|54|50|||50||50|50|50||50|50|50||50|50|50||||50|50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|52|51||50|50|50||||||51|50|50|51|54|57|61||65|70|||
06682|101458|/equities/island-concept|JKSE|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|51|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|54|53|54|51|52|63|69|64|67|67|68|66|85|56|52|51|52|53|51|51|50|51|52|52|54|55|56||61|62|62|73|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|50|50|50|50|50||50|50|51|51|52
06683|1153173|/equities/itama-ranoraya|JKSE|492|496|496|494|||488|490|488|492|494|496|525|520|520|520|525|496|535|510|510|498|482||490|486|||510|505|498|510|484|480|482|462|498|480|500|570|540|520|580|600|540|565|545|575|615|610|710|765|760|750|800||775|840|800|||770|865|885|730|565|540|540|492|500|565|540|570|640|540|476|476|470|468|474|474|474|472|472|476|470|474|476|474|478|478|480|480|478|480|474|484|482|484|486|486|486|498|490|486|486|486|492|492|486|494|494|496|498|490|500|494|500|510|484|520|510||494|490|488|494|515|510|436|580|610|585|570|550|520|500|494|490|488|482|476|478|470|464|464|466|470|480|498|505|515||550|565|580|580|570|585|560|565|590|585|595|595|580|570|580|610|615|600|600|600||600|620|610|590|600|590|580|575|580|575|545|535||||535|555|565|486|595|605|590|645|665|680|690|700|695|695|685|685|655|||650|695|750|760|790|785|785|765|760||755|770|760|775|785|760|805|825|825|835|850|820||865|825|840||||||810|825|830|835|840|860|870||860|865|885|915|905
06684|101459|/equities/j-resources-as|JKSE|191|197|196|199|||194|189||179|181|171|158|157|156|158|153|154|148|148|147|146|143||149|146|||146|135|126|127|122|111|117|100|106|102|97|91|90|91|90|89|89|89|90|90|90|91|91|92|92|92|88||91|90|91|||89|88|88|87|88|90|87|88|88|88|89|90|92|92|89|89|90|90|86|85|86|85|86|87|87|88|87|86|86|86|85|87|87|91|89|90|90|88|89|93|92|86|86|86|86|85|86|85|88|86|86|86|87|87|83|74|86|86|87|87|86||86|87|87|87|87|85|85|85|86|85|86|85|85|86|86|87|87|88|88|89|88|87|87|88|85|88|88|90|90||90|90|91|89|88|89|88|88|89|90|91|94|90|90|91|85|92|93|93|92||89|91|94|86|86|85|84|85|86|85|83|83||||85|85|85|86|85|86|87|84|85|84|86|87|88|88|87|85|87|||90|93|88|90|91|89|91|89|94||95|96|96|98|100|100|100|100|103|106|98|99||102|100|98||||||103|105|107|105|108|104|102||110|98|98|99|100
06685|101468|/equities/jkt-intl-hotel|JKSE|378|388|370|368|||372|374|374|370|374|386|380|384||374|378||376|380|380|380|384||390|370|||390|396|368|394|386|376|390|390|386|384|388|388|384|384|384|382|396|388|388|394|380|386|390|390||392|384||390|394|382|||390|396|400|390|396||398|392|382|396||398|394|396|392|394|402|408|398|404|410|408|406|408|404|414|418|402|416|410|406|408|400|404|380|396|394|396|390|392|396|394|384|386|396|390|398|392|390|390|394|392|400|400|400|404|380|398|410|392|406||408|392|402|396|396|398|400|382|400|384|386|388|390|402|390|394|394|392|380|386|376|384|368|360|370|370|366|374|396||402|404|408|410|404|426|400|428|450|460|464|484|458|470|470|466|466|478|474|470||460|448|440|430|422|422|430|420|418|416|396|400||||414|410|390|390|390|388|386|374|380|370|366|364|356|360|350|350|340|||346|356|348|358|356|336|334|340|344||332|342|338|332|338|340|338|332|330|330|328|330||330|320|326||||||330|330|314|324|324|326|322||306|310|322|320|322
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1330||||||1340||1335|||||1335||1340||||||||||||||1340|1340|1345||1350|1350|1220|1175|1175|1160||||1170||1180|1165||||1200|1200|1270|1270|1285||1245||1200|||1240|1015|975|1090|1140|1140|1140|910|920||905|915|1175|1080|865|870|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|840||845|845|845|845|850|855|855|855|855|855|860|860|890||||855|855|855|855||855|855|855|855|855|||||||855||||||||||||855|855|||870|860|865|||||840|825|870|880|880||860|860|860||880|865|840|840|835|||845|855||835|||845|845|||||||||||||||805|||800|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|605|610|620|625|||615|605|620|620|610|615|615|620|620|625|615|600|580|600|560|520|505||505|500|||505|505|500|505|510|505|505|500|510|500|500|515|520|520|520|525|520|525|520|520|520|520|520|520|525|510|525||530|530|540|||535|545|555|545|550|560|550|530|530|540|555|570|560|535|500|500|500|500|500|500|498|498|500|500|500|500|498|500|500|498|494|488|496|505|496|494|486|505|515|575|575|590|590|575|575|570|580|580|575|580|590|585|590|595|595|605|565|585|585|590|585||590|600|600|590|585|590|590|590|605|605|610|605|600|620|620|615|615|620|620|625|635|640|640|635|650|650|645|650|640||645|645|640|640|640|655|650|645|640|615|640|640|640|650|685|695|700|700|690|715||725|725|725|745|745|735|730|730|725|725|725|730||||730|735|725|725|730|730|735|745|760|755|765|765|755|740|755|720|725|||760|765|765|775|780|775|765|765|770||770|775|775|775|775|800|805|800|810|805|795|785||800|820|805||||||815|810|815|815|830|810|825||835|845|860|870|845
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1205|1220|1205|1215|||1200|1150|1165|1200|1175|1150|1165|1160|1150|1115|1105|1085|1090|1080|1085|1100|1075||1085|1090|||1135|1120|1140|1070|1065|1060|1070|1075|1080|1070|1080|1100|1130|1110|1120|1135|1110|1100|1110|1120|1120|1145|1140|1135|1165|1175|1180||1180|1190|1205|||1190|1195|1195|1190|1190|1205|1200|1195|1185|1210|1220|1225|1210|1220|1185|1175|1180|1185|1210|1195|1240|1215|1185|1195|1210|1200|1210|1215|1195|1205|1210|1210|1220|1225|1240|1210|1185|1240|1215|1230|1215|1245|1230|1195|1220|1220|1280|1250|1270|1280|1270|1305|1335|1320|1360|1355|1340|1320|1300|1300|1300||1335|1250|1220|1185|1170|1165|1180|1205|1220|1240|1250|1275|1235|1220|1245|1240|1285|1320|1290|1300|1315|1345|1325|1310|1275|1305|1325|1340|1370||1360|1380|1370|1335|1375|1295|1245|1245|1250|1240|1260|1335|1285|1260|1275|1275|1300|1300|1350|1365||1380|1375|1365|1345|1355|1355|1380|1375|1380|1410|1390|1340||||1300|1325|1280|1260|1220|1235|1240|1240|1230|1225|1255|1220|1205|1215|1180|1180|1205|||1185|1265|1275|1235|1215|1190|1215|1190|1175||1170|1180|1115|1095|1080|1060|1060|1090|1110|1075|1050|1040||1050|1065|1065||||||1075|1075|1090|1100|1115|1125|1110||1115|1120|1130|1125|1160
06690|1057069|/equities/jasa-armada-indonesia|JKSE|278|278|278|278|||278|278|276|276|278|280|278|278|280|280|280|280|280|280|280|280|278||278|278|||276|278|278|278|276|276|278|278|278|280|280|282|280|282|282|280|282|280|282|284|284|282|284|284|284|284|282||282|282|280|||278|280|282|280|278|280|278|280|280|280|282|280|282|280|280|278|278|280|278|282|278|276|280|280|280|282|282|282|280|278|278|280|278|278|278|280|278|280|282|282|282|284|284|282|286|282|282|284|284|284|284|284|282|284|284|282|284|286|284|286|286||288|290|286|284|286|286|284|282|284|286|286|286|288|288|290|290|288|290|290|288|288|286|288|288|288|288|288|290|292||290|292|294|292|294|294|294|288|288|290|292|292|288|288|290|292|290|294|296|296||284|282|284|284|282|282|284|282|282|284|294|296||||296|294|296|298|300|292|292|292|292|294|294|290|288|288|290|284|284|||288|286|286|288|290|288|280|280|280||280|282|282|286|280|278|280|272|274|276|272|272||272|272|268||||||270|270|268|272|270|270|272||270|272|270|272|272
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5150|5250|5250|5275|||5250|5150|5350|5500|5500|5175|5375|5475|5250|5050|4960|4820|4820|4730|4730|4850|4900||4930|4900|||4930|4870|4950|5025|4910|4900|4730|4750|4700|4820|4760|4770|4700|4680|4700|4720|4730|4820|4850|4830|4790|4700|4690|4780|4850|4850|4870||4800|4760|4790|||4770|4800|4880|4790|4820|4840|4710|4920|4840|4800|4850|4940|4850|4710|4800|4700|4580|4670|4560|4570|4620|4500|4680|4680|4700|4800|4720|4570|4420|4370|4520|4420|4420|4450|4400|4350|4230|4260|4160|4250|4300|4380|4300|4210|4470|4400|4600|4730|4500|4570|4590|4420|4400|4310|4140|4270|4080|4100|4280|4370|4400||4370|4350|4360|4410|4400|4430|4420|4430|4500|4500|4480|4510|4400|4480|4460|4460|4380|4410|4350|4450|4050|3690|3670|3610|3600|3610|3640|3700|3720||3660|3740|3750|3770|3650|3730|3710|3750|3810|3800|3840|3870|3830|3750|3820|3860|3850|3910|3840|3820||3850|3900|3800|3840|3940|3860|3940|3940|3930|3830|3820|3820||||3720|3640|3680|3690|3690|3900|3940|3910|3900|3850|3770|3770|3670|3510|3430|3370|3380|||3360|3420|3490|3520|3530|3460|3480|3360|3600||3460|3370|3500|3520|3460|3520|3330|3320|3350|3320|3340|3310||3280|3240|3280||||||3300|3390|3350|3320|3370|3410|3430||3370|3290|3280|3260|3260
06692|1131181|/equities/jasnita-telekom|JKSE|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|51|50|51|51|50|50|50|51|51|52|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|51|51|50|51|50|50|50|50|51|51|51|50|51|50|51|50|50|50|51|51|50|51|51|52|50|51|52|52|53|53|53|53|53|53|53|53|55|56|55|58|54|55||55|55|55|53|56|55|55|54|55|54|55|56|55|55|56|57|56|57|56|57|57|56|57|56|56|57|56|57|56||56|61|55|57|55|57|55|58|60|60|53|80|61|61|61|61|61|62|61|62||61|62|62|62|63|62|60|61|60|61|61|60||||60|60|62|63|62|61|61|62|62|63|63|61|61|56|62|62|61|||60|63|65|66|66|66|66|66|67||69|67|69|67|68|66|65|67|68|71|67|61||60|63|62||||||61|62|61|62|65|70|63||68|65|65|66|66
06693|101463|/equities/jasuindo-tiga|JKSE|300|288|286|286|||286|284|286|294|294|292|292|288|288|292|296|286|286|282|288|282|282||276|278|||276|272|294|294|304|304|306|306|302|302|308|304|312|310|308|308|316|314|318|314|310|308|306|310|308|308|308||304|302|302|||306|288|324|326|326|320|318|318|330|318|354|360|368|338|338|338|338|340|326|320|340|352|352|360|350|346|340|332|342|340|342|340|352|346|360|364|356|356|372|358|360|358|370|324|326|322|324|316|298|296|296|294|288|282|292|288|282|284|284|300|288||292|294|304|280|284|280|274|282|310|306|294|296|288|278|296|310|284|286|294|278|270|270|266|276|284|270|252|256|258||260|274|278|250|246|250|238|224|222|222|230|226|210|210|206|240|254|270|270|260||252|256|254|252|254|252|254|258|258|258|260|260||||260|260|260|260|258|258|260|260|260|260|260|260|258|260|260|260|258|||260|258|260|260|260|260|260|258|258||256|258|258|258|258|258|258|254|252|248|248|248||246|248|248||||||246|248|248|248|250|250|250||252|250|248|250|250
06694|101460|/equities/j.a.-wattie|JKSE|103|105|104|109|||113|114|111|120|117|119|112|106|110|111|101|98|103|103|114|113|111||112|119|||124|124|127|132|132|143|149|147|151|151|159|158|157|160|163|157|168|155|164|169|158|165|169|172|182|165|180||197|130|128|||130|154|165|155|152|170|158|116|116|113|115|122|135|135|136|149|150|130|132|130|119|141|160|173|180|178|163|156|145|154|155|158|170|156|170|172|182|206||||||||||||196|144|131|155||156|169|125|76|64|68|66||65|71|64|63|67|67|70|63|76|62|72|73|72|72|76|73|76|73|74|76|76|76|77|77|79|82|82|70|94||74|76|74|74|74|78|74|78|76|75|77|81|79|85|75|74|79|79|79|80||80|80|85|77|72|77|83|79|76|75|77|77||||78|79|84|78|77|72|76|75|75|76|74|75|75|75|69|71|73|||76|74|78|80|82|79|81|80|82||82|81|78|73|78|78|75|76|77|75|75|77||78|77|74||||||78|83|88|88|87|92|89||86|87|89|89|89
06695|101464|/equities/jaya-konstruks|JKSE|97|98|97|97|||94|94|95|96|97|98|95|88|90|90|91|88|91|93|92|100|85||88|86|||87|86|86|86|87|87|87|89|89|88|90|91|89|90|91|90|91|89|90|90|90|90|91|91|91|98|89||89|88|89|||89|88|87|88|88|90|84|86|86|89|89|90|93|89|90|87|91|91|87|86|87|84|87|90|84|96|95|93|101|96|90|94|99|105|103|102|103|105|101|104|105|109|104|103|106|104|105|107|106|95|114|112|119|115|119|123|119|139|146|133|133||120|122|127|105|103|102|102|104|106|106|106|106|109|103|103|103|106|106|108|111|110|108|109|109|111|112|110|111|108||109|109|110|110|110|110|110|113|114|113|113|117|118|116|119|122|121|122|119|118||116|116|113|119|114|114|111|113|112|109|106|107||||105|107|106|107|107|109|106|107|111|111|108|109|109|110|111|110|104|||106|106|111|112|112|112|113|114|116||118|118|116|118|120|119|121|122|120|121|120|122||124|124|117||||||119|121|125|126|121|120|124||121|123|119|119|117
06696|101466|/equities/jaya-real-prop|JKSE|675|675|670|670|||660|655|655|670|670|670|690|675|680|680|685|685|690|680|685|690|690||695|685|||680|680|685|690|680|690|680|685|690|690|680|690|680|685|690|685|690|690|680|685|690|690|680|680|690|690|695||700|690|685|||690|670|695|700|695|695|705|700|705|700|695|700|705|725|725|720|720|725|730|715|730|730|730|740|750|745|745|735|745|735|730|740|730|730|740|715|700|695|690|680|660|670|660|650|665|665|670|670|670|670|685|680|675|665|670|665|660|660|665|660|650||645|650|630|620|620|620|610|615|615|610|605|610|605|615|610|605|610|610|630|615|610|605|605|620|625|595|590|595|585||575|570|570|570|560|570|575|570|570|575|575|570|560|550|555|550|550|545|545|535||545|540|540|535|535|530|535|540|540|545|535|535||||520|520|520|525|525|525|520|525|530|530|525|525|525|520|515|510|510|||510|510|505|515|515|515|520|515|515||515|510|510|510|510|510|510|515|520|520|525|525||520|520|510||||||510|515|505|500|494|492|492||492|490|490|490|490
06697|1088205|/equities/jaya-sukses-makmur|JKSE|665.5408|665.5408|665.5408|665.5408|||665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408||665.5408|662.1625|||662.1625|662.1625|662.1625|665.5408|662.1625|662.1625|658.7841|658.7841|655.4057|655.4057|648.649|652.0273|648.649|658.7841|655.4057|662.1625|662.1625|658.7841|658.7841|652.0273|652.0273|652.0273|658.7841|648.649|648.649|658.7841|672.2976||672.2976|652.0273|668.9193|||668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|672.2976|672.2976|672.2976|672.2976|672.2976|668.9193|672.2976|672.2976|672.2976|672.2976|668.9193|668.9193|662.1625|668.9193|662.1625|668.9193|668.9193|668.9193|665.5408|665.5408|665.5408|662.1625|662.1625|662.1625|655.4057|655.4057|652.0273|652.0273|648.649|648.649|652.0273|648.649|648.649|648.649|648.649|652.0273|652.0273|658.7841|658.7841|658.7841|658.7841|658.7841|658.7841|658.7841|658.7841|655.4057|655.4057|655.4057|655.4057|658.7841|658.7841|658.7841|658.7841||658.7841|658.7841|655.4057|655.4057|655.4057|655.4057|658.7841|658.7841|658.7841|658.7841|658.7841|662.1625|662.1625|662.1625|662.1625|662.1625|668.9193|668.9193|672.2976|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676|679.0544||679.0544|675.676|685.8112||682.4327|679.0544|679.0544|682.4327|682.4327|679.0544|675.676|675.676|682.4327|682.4327|682.4327|675.676|679.0544|672.2976|679.0544|679.0544||679.0544|679.0544|675.676|675.676|675.676|662.1625|655.4057|675.676|679.0544|665.5408|665.5408|665.5408||||658.7841|655.4057|652.0273|652.0273|652.0273|655.4057|648.649|641.8922|625.0003|625.0003|621.6219|628.3787|628.3787|625.0003|628.3787|621.6219|614.8652|||621.6219|621.6219|621.6219|614.8652|601.3516|601.3516|614.8652|611.4868|611.4868||608.1084|597.9733|591.2165|587.8381|564.1895|574.3246|537.1624|543.9192|543.9192|547.2975|550.676|550.676||550.676|550.676|554.0543||||||560.8111|560.8111|564.1895|574.3246|577.703|584.4597|584.4597||601.3516|601.3516|601.3516|601.3516|601.3516
06698|1073106|/equities/jaya-trishindo|JKSE|482|476|458|456|||460|460|458|452|446|448|448|448|444|436|442|444|438|420|410|406|450|||||||||||||||||||||||||||||380|402|406|406||390|384|354|||334|338|336|296|300|298|296|298|296|300|300|280|252|252|240|224|226|220||||||||186||162|123|85|75|83|82|81|80|79|79|80|79|79|78|79|79|79|81|81|82|80|79|82|80|82|83|83|80|81|82|83|81|80|78||84|86|88|87|88|90|92|93|92|95|95|95|97|95|96|91|101|100|115|111|116|113|121|122|126|127|128|128|126||127|126|128|129|127|128|126|128|127|135|130|130|140|147|160|187|218|160|165|182||184|250|138|145|145|143|140|145|145|145|146|156||||155|150|160|162|161|162|166|170|170|164|169|167|169|162|163|168|174|||165|172|180|179|172|174|175|175|173||189|180|190||190|186|183|176|182|194|190|197||189|204|230||||||248|189|200|208|208|208|||214|220|216|238|220
06699|101467|/equities/jembo-cable-co|JKSE|544|518|476|438|||399|363|301|300|300|300|298|298|328|364|486|446|||494|450|||410|376|||396|379|378|377||418|464|||514|514|514||||486||||||||||||||486|||||486|486||||||||||||||538||538||||536|536|||||594|||||594||||660|600||568|568||||568|568||568|568||630|630||630|||630|||||630|||630|630|630|||||||698|||||698|698||698|698||698|698||||698||700|700|702|780|||780|||780|780|780||780|780||780|780|780|800||800||||800|800||800|800|800||800|||||800|800|800||860||860|870|||||||810|834|||898||880|880|880|870|||||870|880|912||||932|||938||||||964||||||976|980||872|850|872|||880|920|950|762|780
06700|101238|/equities/kabelindo-murn|JKSE|248|248|246|250|||246|254|250|252|248|246|248|252|250|250|252|250|254|254|250|250|254||254|252|||258|268|260|264|262|266|264|262|260|268|264|266|268|266|266|268|268|266|264|270|268|270|270|270|270|270|270||268|274|276|||268|268|272|274|276|276|276|272|272|278|268|268|266|272|268|270|278|272|274|274|272|274|272|272|274|274|282|274|280|276|276|276|280|280|278|278|274|272|278|278|280|278|276|274|276|280|278|284|280|280|282|288|280|284|290|286|292|288|290|292|296||300|292|288|288|290|282|286|290|288|290|290|282|282|280|276|282|286|288|286|290|290|288|290|284|288|290|296|292|302||302|304|300|284|288|296|286|282|270|276|274|278|268|274|280|274|276|272|276|270||264|262|262|260|262|266|260|264|258|256|254|252||||254|252|254|256|256|254|258|258|260|258|268|268|260|262|260|258|256|||256|256|252|256|254|258|258|258|258||264|262|256|254|258|256|254|260|258|262|262|262||256|260|262||||||266|262|268|276|270|264|270||262|260|268|232|250
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1430|1425|1430|1460|||1465|1490|1485|1490|1490|1485|1455|1460|1470|1470|1485|1490|1500|1470|1485|1455|1500||1490|1505|||1545|1545|1540|1510|1510|1500|1495|1540|1575|1600|1555|1555|1555|1580|1570|1585|1590|1595|1585|1590|1590|1590|1580|1600|1605|1620|1610||1625|1620|1600|||1605|1615|1670|1620|1610|1555|1615|1610|1630|1645|1670|1700|1680|1645|1665|1610|1600|1610|1625|1605|1640|1645|1620|1615|1615|1605|1610|1615|1590|1605|1620|1615|1610|1610|1595|1595|1605|1670|1705|1750|1775|1760|1830|1770|1780|1800|1805|1825|1770|1765|1730|1750|1770|1780|1825|1840|1780|1770|1785|1750|1755||1805|1780|1785|1815|1750|1790|1820|1765|1765|1785|1820|1855|1720|1700|1735|1760|1785|1775|1820|1840|1860|1815|1815|1820|1810|1850|1830|1845|1870||1850|1865|1855|1840|1875|1855|1845|1905|1885|1820|1805|1900|1915|1905|1920|1970|1960|1970|1950|1990||2040|2070|2040|2000|2020|2000|1990|1990|2000|1985|2020|2050||||2040|2060|2020|2060|2080|2070|2060|2070|2050|2080|2060|2070|2040|2050|2030|2050|2070|||2070|2110|2050|2050|2040|2090|2110|2170|2160||2190|2140|2110|2090|2070|2060|2080|2150|2090|2060|2060|2120||2120|2080|2040||||||2030|2070|2040|2060|2060|2070|2050||2100|2110|2080|2100|2160
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|120|119|118|115|||118|119|119|122|121|120|122|122|121|121|121|121|122|123|123|125|125||127|120|||125|122|122|121|123|122|120|120|121|123|123|120|125|126|127|129|127|127|128|129|129|130|129|130|131|131|134||133|130|130|||130|131|131|129|127|128|127|128|127|129|129|129|130|130|130|130|129|131|134|134|137|141|133|127|125|124|124|120|120|119|125|124|126|126|125|126|120|130|135|135|130|135|137|132|135|131|140|138|137|137|145|151|154|155|152|156|153|162|169|165|160||162|167|170|158|158|158|156|156|159|163|159|165|150|149|149|149|151|153|152|151|151|157|157|161|162|159|159|160|160||161|162|156|156|153|160|163|163|168|166|150|154|160|162|170|162|166|182|183|181||183|190|174|180|173|166|158|152|144|138|139|137||||136|139|136|133|136|137|137|134|134|134|134|132|128|128|129|129|129|||132|133|134|137|129|128|126|123|122||123|121|123|123|123|124|121|120|123|123|116|120||121|120|121||||||123|123|122|122|125|124|127||126|126|126|127|128
06705|101239|/equities/kedaung-indah|JKSE|224|160|141|144|||155|165|167|183|208||156|168|160|111|110|107|107|106|106|106|109||111|109|||113|112|116|113|118|119|120|120|125|122|121|125|126|128|129|128|129|131|130|129|132|129|130|132|133|130|132||135|136|134|||137|137|132|134|137|138|135|138|141|135|138|135|139|144|137|137|141|144|137|138|134|134|138|135|135|141|142|138|138|141|138|141|141|138|136|142|138|140|144|135|145|136|140|133|137|134|139|139|137|147|144|145|150|131|133|133|132|136|134|141|139||140|138|140|142|143|147|142|148|141|142|144|146|150|148|148|150|154|170|166|162|163|162|160|161|163|165|166|173|167||171|173|172|170|175|175|173|175|176|173|175|175|168|172|174|180|182|177|178|177||181|183|180|182|180|179|180|178|179|177|173|170||||174|174|173|172|173|171|180|176|176|180|184|199|173|173|179|172|180|||179|173|173|175|181|179|171|173|181||180|177|182|174|177|180|170|180|178|181|184|177||181|183|173||||||180|180|181|171|175|184|180||186|182|183|175|177
06706|101471|/equities/kedawung-setia|JKSE|395|395|396.25|382.5|||378.75|400|403.75|417.5|420|418.75|425|437.5|425|423.75|418.75|423.75|450|433.75|452.5|450|448.75||450|445|||431.25|427.5|462.5|450|500|567.5|567.5|530|520|520|440|450|450|448.75|451.25|425|437.5|437.5|435|437.5|437.5|435|437.5|437.5|433.75|428.75|426.25||426.25|425|425|||425|425|425|425|425|427.5|426.25|427.5|426.25|426.25|425|425|425|425|425|433.75|427.5|437.5|425|425|425|425|425|425|425|427.5|425|426.25|425|425|425|425|440|425|425|425|420|390|375|366.25|366.25|372.5||371.25|372.5|372.5|373.75|372.5|372.5|357.5|360|376.25|375|375|376.25|351.25|380|373.75|375|350|347.5||355|336.25|332.5|321.25|328.75|322.5|335|342.5|347.5|360|372.5|373.75|372.5|371.25|362.5|363.75|372.5|367.5|365|346.25|335|328.75|323.75|321.25|320|320|318.75|315|312.5||310|310|308.75|310|308.75|301.25|301.25|301.25|301.25|301.25|302.5|300|305|300|300|300|302.5|302.5|300|292.5||300|298.75|295|291.25|292.5|298.75|301.25|303.75|300|298.75|305|317.5||||310|300|310|310|295|298.75|293.75|292.5|295|295|303.75|300|298.75|295|292.5|293.75|282.5|||293.75|286.25|271.25|270|270|268.75|266.25|262.5|266.25||262.5|265|262.5|266.25|266.25|265|261.25|260|260|260|262.5|265||265|266.25|266.25||||||263.75|270|262.5|265|266.25|265|272.5||270|270|268.75|275|272.5
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1125|1210|1165|1200|||1190|1200|1205|1205|1235|1215|1220|1185|1185|1245|1220|1220|1220|1220|1225|1170|1190||1190|1205|||1190|1210|1250|1285|1210|1205|1200|1280|1290|1280|1245|1250|1220||1245|1235|1200|1250|1245|1245|1255|1260|1245|1265|1265|1265|||1255|1215|1215|||1230|1245|1245|1240|1220|1200|1265|1265|1245|1270|1205|1250|1210|1200|1255|1210|1240|1250|1235|1285|1290|1275|1235|1265||1295|1270|1225||1240|1235|1275|1235|1240|1245|1260|1300|1285|1240|1270|1225|1270||1235|1275|1215|1310|1285|1275|1250|1245|1285|1270|1230|1250|1230|1325|1225|1300|1250|1295||1275|1300|1300|1300|1300|1300|1295|1250||1255|1290|1285|1280|1275|1255|1310|1285|1320|1260|1310|1280|1310|1310|1265|1260|1290|1285|1365|1395||1445|1470|1510|1480|1475|1500|1350|1450|1415|1350|1345|1365|1365|1365|1330|1320|1275|1235|1135|1135||1120|1120|1090|1120|1110|1110|1080|1080|1110|1065|1085|1120||||1075|1060|1080|1200|1225|1175|1140|1125|1115|1100|1125|1115|1105|1105|1100|1070|1050|||1075|1100|1100|1100|1080||1070|1080|1080||1100|1080|1085|||1120|1115|1115||1120|1115|1110||1100|1100|1130||||||1130|1120|1130|1110|1100|1100|1100||1100|1100|1100|1110|1110
06708|1152348|/equities/kencana-energi-lestari|JKSE|845|845|840|825|||835|830|835|825|845|835|840|845|815|815|815|815|825|830|830|835|800||810|830|||830|790|790|785|780|755|740|750|760|785|775|770|770|765|760|775|775|770|765|775|790|770|790|780|790|780|775||760|775|760|||755|770|770|770|750|750|715|705|705|725|725|760|735|755|765|755|760|770|780|760|770|765|790|785|785|810|810|780|750|750|780|850|840|850|840|820|815|850|845|810|805|835|830|800|840|830|840|875|835|840|850|865|885|850|880|870|885|900|910|855|915||920|1065|1055|1035|935|945|975|850|830|850|855|845|860|845|845|825|820|835|830|855|845|900|805|770|760|770|750|740|765||770|730|730|710|720|720|715|745|755|760|810|815|790|805|830|775|785|795|785|785||780|765|750|770|780|775|795|780|800|750|720|745||||745|720|735|760|695|705|700|690|690|705|700|700|705|705|685|675|635|||640|700|730|720|715|685|680|700|720||750|745|755|760|750|760|765|715|670|560|550|540||535|535|535||||||520|525|530|530|540|535|545||555|560|565|550|555
06709|101472|/equities/keramika-indon|JKSE|15|14|14|14|||14|14|14|14|14|15|15|15|15|15|15|14|14|14|14|14|14||14|14|||14|14|14|15|14|14|14|14|15|14|14|15|14|14|14|15|14|14|14|14|14|14|15|15|15|14|15||15|14|14|||14|14|14|15|15|14|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|15|15|15|15|15|15|15|16|15|15|15|15|15|16|16|16|15|16|15|15|15|16|15|15|15|15|15|16|16|15|14|14|14|15|14|15|14|14|13|14||14|14|15|16|17|16|16|17|17|17|18|18|18|18|18|18|19|19|19|19|18|18|18|18|18|18|18|19|19||19|20|19|17|17|18|19|20|20|20|22|24|26|28|26|24|22|20|19|18||17|16|15|14|13|12|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50||||||50||||||50||50|50|50|50|50|50|50|||50|50|||50||||||||50|50|50||||50||50||50|50|
06711|101474|/equities/kimia-farma|JKSE|785|795|800|780|||745|735|700|790|780|790|810|815|815|825|840|800|865|860|895|905|875||895|840|||920|905|920|960|935|930|920|920|975|970|1000|1005|1000|1035|1125|1100|1045|1070|1090|1155|1185|1280|1330|1430|1380|1330|1440||1460|1565|1535|||1520|1640|1690|1265|1015|970|1000|875|960|1010|965|1025|1095|860|730|710|720|710|735|720|710|710|715|730|715|730|745|745|750|760|760|795|790|800|700|700|705|720|715|730|730|740|710|710|720|720|745|755|760|775|785|785|790|800|795|800|785|780|800|810|820||820|820|825|825|840|830|840|830|830|840|855|865|845|840|835|825|820|830|845|835|840|830|830|830|830|825|830|835|845||850|835|830|835|815|845|855|880|870|865|900|855|835|840|845|845|845|835|850|845||855|860|845|830|860|860|850|855|845|845|790|785||||780|790|795|815|825|770|780|780|780|790|785|785|790|795|730|715|715|||710|715|715|735|735|770|755|795|820||845|855|840|855|855|850|850|865|880|880|895|900||895|910|905||||||930|900|910|905|905|905|910||910|920|915|925|930
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1405|1405|1410|1350|||1400|1425|1370|1375|1415|1425|1410|1410|1400|1410|1400|1420|1470|1470|1350|1350|1300||1310|1105|||1145|1160|1180|1190|1200|1225|1225|1235|1250|1250|1255|1265|1280|1275|1265|1260|1275|1280|1290|1295|1305|1315|1325|1340|1315|1300|1265||1290|1260|1265|||1275|1270|1275|1250|1305|1325|1345|1370|1370|1390|1410|1405|1420|1420|1420|1430|1415|1410|1400|1400|1380|1370|1395|1395|1400|1370|1380|1390|1390|1400|1385|1385|1400|1420|1400|1400|1440|1405|1395|1400|1420|1440|1420|1450|1420|1420|1440|1460|1430|1450|1435|1465|1435|1445|1465|1460|1460|1480|1460|1465|1480||1490|1480|1500|1500|1505|1480|1480|1500|1505|1525|1500|1505|1500|1500|1520|1485|1495|1525|1505|1520|1510|1510|1505|1500|1495|1485|1500|1520|1510||1510|1510|1500|1500|1535|1535|1490|1495|1540|1490|1535|1575|1515|1550|1600|1625|1600|1600|1600|1610||1625|1590|1560|1605|1570|1530|1550|1495|1500|1485|1470|1485||||1490|1480|1480|1490|1485|1510|1505|1520|1500|1505|1520|1495|1490|1500|1500|1480|1490|||1495|1485|1490|1470|1470|1465|1470|1445|1470||1465|1415|1425|1510|1500|1500|1495|1530|1545|1455|1450|1465||1465|1455|1480||||||1480|1460|1475|1480|1470|1480|1480||1485|1490|1520|1520|1530
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|51|50|50|50|51|53|52|53|54|54|52|52|52|52|52|52|51||52|52|51|||51|50|50|50|50|50|50|50|51|50|50|50|50|52|55|55|56|56|57|56|56|55|55|55|55|56|57|57|57|57|58|58|56|56|56|57|56|56|57|58|59|60|60|59|50|63|65|65|65|65|67|65|64|64|64|64|63|65|65|65|64||64|66|64|68|65|63|56|69|71|68|65|64|64|64|66|66|64|64|65|67|67|66|64|65|67|66|68|68|69||71|68|69|69|71|70|70|68|68|68|69|69|70|71|71|71|71|72|70|71||73|72|72|72|70|70|70|71|68|68|67|68||||65|68|72|72|75|76|77|77|79|80|80|78|75|75|76|77|80|||81|82|80|81|82|81|80|82|85||87|82|85|73|75|75|69|71|72|70|70|70||71|68|67||||||70|69|73|73|75|74|73||79|76|79|79|83
06714|1025103|/equities/kirana-megatara|JKSE|252|266|248|268|||266|256|256|268|268|268|268|270|256|254|274|266|278|||276|266||276|268|||272|278|282|282|270|270|280|280|278|280|282|284|280|280|272|280|286|276|278|272|278|268|282|280|288|278|274||276|282|278|||274|280|278|276|272|282|276|280|274|274||274|274|272|284|284||286|280|278|278|276|274|290|282|276|280|286|288|272|282|286|280|298|280|280|288|288|288|278|294|284|280|278|296|290|296|292|270|294|288|284|284|278|300|290|288|290|282|282|284||292|294|280|292|292|294|280|294|294|282|290|290|294|296||292|290|292|296|292|292|290|286|270|280|268|292|278|272||288|278|286|296|292|286|292|296|298|290|296|300|284|278|292|286|296|290|290|290||290|282|280|282|280|270|272|266|276|272|266|266||||264|264|262|260|258|258|254|252|246|248|250|248|248|256|250|244|268|||252|246|248|252|246|252|242|246|250||250|248|252|244|252|244|246|250|252|260|262|252||260|250|244||||||262|282|240|244|228|240|244||246|248|250|258|254
06715|101475|/equities/kmi-wire-n-cab|JKSE|312|320|320|316|||312|316|310|306|310|320|306|306|312|310|314|312|328|312|320|320|318||312|320|||320|324|326|330|328|338|330|332|324|326|330|330|334|330|330|338|338|334|340|336|340|336|342|342|338|330|338||332|338|340|||334|332|340|340|348|350|340|350|352|346|350|342|350|322|330|328|330|330|328|332|328|326|324|320|322|324|328|332|332|338|342|344|344|338|336|334|334|330|316|320|314|318|330|310|314|310|312|314|320|318|318|320|320|316|312|320|312|316|322|320|322||336|336|332|328|328|326|326|322|334|340|332|324|314|314|314|324|322|324|322|322|324|322|326|320|330|332|328|324|332||334|336|342|338|338|336|330|328|326|324|334|342|348|348|344|342|352|334|334|342||322|322|322|324|326|324|324|324|328|318|318|310||||318|320|314|316|318|326|326|328|326|324|328|334|330|328|324|328|328|||310|302|300|304|306|306|306|306|308||304|300|302|302|302|300|296|298|298|304|304|298||304|310|298||||||296|296|296|294|294|294|292||300|298|300|296|292
06716|101476|/equities/kobexindo-trac|JKSE|140|143|139|152|||140|140|135|137|138|139|141|142|142|147|141|140|149|149|144|149|145||149|152|||153|154|157|153|154|156|155|155|163|159|161|177|177|179|180|178|176|173|172|177|180|188|181|192|226|150|147||148|150|147|||149|150|149|147|149|159|167|167|168|170|174|177|180|175|185|193|158|158|160|159|156|157|156|155|154|150|148|147|155|160|165|158|157|165|159|160|159|179|184|204|206|204|208|214|218|228|208|208|208|206|208|212|216|214|218|214|230|232|240|210|212||206|210|210|210|208|210|208|212|214|208|212|212|212|212|212|212|214|216|216|216|218|220|218|218|218|220|214|226|228||218|220|216|214|216|218|218|204|206|204|230|268|272|274|280|254|246|244|244|244||244|248|248|248|248|244|242|236|238|232|230|224||||228|228|236|236|238|240|236|236|234|236|240|236|234|236|236|242|234|||232|234|234|236|238|240|240|242|242||246|246|244|234|238|242|238|230|236|238|244|248||220|214|202||||||200|228|236|240|226|246|260||240|252|252|270|310
06717|101240|/equities/kokoh-inti-are|JKSE|77|74|73||||78|77|73|69|73||72|78|72|77|72||72|78|74|||||74|||75||83|77|80|72|80|78||75|76|74|75|74|72|75|76|75||78|79||77|76|76|80|80||80|81|75|||75|79|76|79|76|75|75|86|82|80|74|80|79|79|77|79|82|74|79|79||79|76|72|76|77|80|79|79|78|74|79|75|73|73|80|80|80|75||84|75|84|80||73|80|82|84|85|85|91|84|83|79|80|77|79|88|82|80||74|86|81|79|80|78|73|77|73|76|73|74|75|77|76|74|70|69|73|76|75|74|73|75|70|69|73|77|77|||72|78|77|73|71|71|71|74|73|78|76|70|75|75|71|74|75|74|75||75|75|75|76|76|76|75|75|77|77|76|70||||76|71|79|75|72|72|77|74|76|75|75|71|70|69|66|75|65|||80|77|85|85|95|89|99|100|96||107|103|105|99|101|95|97|111|110|118|119|118||120|120|107||||||113|119|113|125|117|114|121||119|124|118|121|128
06718|1097709|/equities/kota-satu|JKSE|142|143|144|147|||150|145|148|132|134|133|126|127|133|116|118|118|119|116|114|112|120||122|137|||122|122|130|106|108|109|106|107|106|106|108|109|108|105|105|107|110|105|104|106|104|107|107|111|105|100|99||100|101|101|||103|102|102|102|102|102|103|106|102|103|103|109|110|105|105|105|106|108|105|108|104|103|103|106|107|103|103|104|104|114|113|114|112|125||||||||118|118|113|115|118|127||99|92|85|93|94|90|90|90|93|95|101|87|77||80|82|76|84|90|98|74|50|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50||||50|50||||50||50||||50|50||50|50|50||||50|||50||50|50|50|50|50||50||50|50|50|50||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|51||||||50|51|51|51|51|53|56||57|57|59|61|61
06719|101477|/equities/krakatau-steel|JKSE|152|151|154|145|||140|140|137|138|140|138|140|139|140|142|141|140|142|142|146|159|140||138|138|||139|137|137|140|141|138|138|141|143|142|144|148|147|152|142|144|143|142|145|145|142|146|146|146|151|148|147||142|141|144|||142|143|143|133|145|150|140|140|143|145|149|150|150|154|153|156|141|155|155|154|154|151|168|169|168|170|170|172|172|170|172|171|174|172|166|165|164|170|171|174|170|176|178|172|176|181|184|182|182|184|186|189|184|185|183|179|191|193|194|195|194||194|197|202|191|191|191|190|195|204|202|206|206|206|212|212|212|208|210|208|210|210|214|218|216|206|210|212|208|214||216|206|208|208|210|208|212|212|208|210|214|218|220|218|226|226|226|232|232|232||232|234|230|232|234|220|216|212|214|208|208|202||||202|204|206|206|212|212|214|222|199|206|208|230|236|234|228|218|222|||224|224|228|230|236|234|238|244|240||240|244|262|270|268|268|266|264|266|270|272|284||284|280|280||||||278|282|280|280|280|278|286||286|288|298|290|290
06720|101478|/equities/kresna-graha-s|JKSE||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50||||50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|83|81|76|78|||81|82|80|87|73|81|83|83|75|82|86|82|81|82|77|83|82||85|84|||84|82|79|84|81|84|82|86|82|82|83|89|90|87|92|90|90|92|91|91|85|93|88|96|120|80|82||90|76|79|||83|89|92|92|93|94|96|97|98|99|98|92|95|98|100|102|103|101|103|103|104|105|106|106|106|106|102|100|101|103|109|108|103|108|111|126|106|104|105|105|106|107|107|98|106|104|100|99|101|100|101|104|103|100|105|111|112|112|100|102|96||97|96|97|100|105|90|102|102|100|98|90|98|101|99|98|98|98|97|100|97|98|100|107|114|115|111|114|117|100||104|104|95|108|109|110|110|109|119|110|95|108|115|100|108|109|113|108|119|110||127|110|119|123|130|131|123|127|133|128|137|137||||127|126|130|134|136|137|127|132|138|135|140|135|133|134|130|122|150|||163|164|168|183|185|178|179|190|186||191|195|186|216|168|173|172|172|180|161|157|167||178|150|159||||||171|177|165|181|184|189|184||148|112|125|140|89
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|424|428|426|432|||436|424|424|440|448|454|456|452|450|444|442|448|436|442|442|436|432||424|424|||420|426|424|424|422|426|418|424|418|430|420|428|432|432|432|436|434|436|436|434|438|434|434|428|428|424|426||424|420|420|||420|422|424|422|420|416|418|428|420|436|434|438|442|440|438|440|450|444|448|444|444|450|448|450|452|452|450|454|456|454|450|454|460|442|450|452|456|454|450|464|480|464|468|464|462|460|460|452|452|460|456|454|454|460|460|460|452|460|456|464|452||466|466|460|462|466|470|476|468|468|470|470|466|472|468|468|472|476|476|472|480|480|482|486|484|486|486|488|480|480||488|482|488|486|490|486|490|496|496|492|500|510|505|510|525|530|535|535|530|530||530|540|550|500|515|500|496|500|505|500|500|510||||505|520|500|500|500|510|520|520|520|520|500|500|505|494|510|520|535|||530|535|525|525|560|520|500|520|525||550|525|525|530|525|530|540|530|550|505|560|595||620|590|590||||||580|585|570|595|585|575|600||620|650|650|655|670
06723|1174268|/equities/ladangbaja-murni|JKSE|50|50|50|50|||50|50|50|50|51|50|72|50|50|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|50|50|51|50|51|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|50|50|50|50|51|51|52|52|52|53|50|50|50|50|50|50|50|51|51|50|52|51|51|51|51|50|50|51|53|51|52|54|55|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|51|52|52|51|50|52|51||51|50|51|51|50|51|50|50|51|51|50|50||||51|52|51|50|50|54|57|57|55|53|55|56|55|57|58|59|58|||60|59|60|59|61|61|61|62|62||61|62|62|63|62|63|62|61|61|58|66|66||69|69|69||||||70|71|72|72|71|71|71||72|73|74|72|71
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|13|12|12|13|||13|13|13|14|14|14|15|16||16|15|15|16|16|16|17|17||17|16|||16|16|17|18|16|17|17|17|18||17|17|19|18|18|18|18|18|18|18|18|17|16|17|16|16|16||16|16|16|||16|17|17|17|17|17|17|17|17|18|18|19|19|20||||21|23|25|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|29|30|30|33|33|30|30|30|32|32|32|33|31|31|32|34|35|35|37|37|38|38||38|39|40|40|40|41|39|39|40|40|39|38|39|39|39|37|40|40|40|43|44|44|41|40|39|37|39|40|41||42|42|42|35|37|37|38|39|39|39|39|39|39|39|39|39|39|39|40|40||31|39|36|33|30|28|26|24|22|20|19|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||||||
06725|101480|/equities/langgeng-makmu|JKSE|100|100|95|95|||95|92|97|97|106|97|98|100|100|100|101|105|105|102|102|104|102||96|97|||101|104|104|108||109|114|112|109|||113|110|110|109|113|112|115|110|109|110|114|111|113|115|109|105||107|106|115|||113|115|113|113|115|113|113|116|114|117|114|116|116|115|117|117|117|120|119|116|117|116|116|116|116|116|116|117|114|114|113|114|119|120|120|123|130|135|160|147|146|146|145|142|144|146|142|143|142|140|140|140|140|140|141|141|140|140|140|143|144||138|138|138|138|138|138|139|139|139|139|137|138|137|137|137|137|138|137|137|138|138|137|137|138|138|138|137|137|135||137|136|136|137|137|138|137|138|137|138|139|135|131|133|134|130|132|131|130|133||133|135|137|134|135|137|141|130|131|132|136|135||||135||138|139|136|137|138|134|132|130|130|134|132|132|132|131|135|||133|135|135|139|135|138|140|157|139||130|130|126|125|125|131|131|132|131|138|138|126||126|130|127||||||123|121|125|121|139|119|119||117|125|117|116|125
06726|101481|/equities/lautan-luas-tb|JKSE|1135|1135|1170|1115|||1125|1125|1125|1140|1140|1165|1170|1180|1175|1180|1175|1175|1175|1175|1175|1180|1180||1180|1170|||1175|1160|1175|1145|1160|1160|1195|1205|1200|1205|1195|1235|1200|1245|1190|1190|1190|1165|1165|1225|1320|1350|1335|1345|1345|1340|1305||1330|1340|1335|||1340|1245|1225|1230|1210|1200|1175|1165|1150|1150|1165|1195|1155|1145|1105|1100|1100|1105|1110|1095|1110|1090|1090|1070|1055|1055|1060|1060|1055|1055|1050|1050|1045|1045|1045|1045|1045|1045|1045|1040|1040|1050|1040|1040|1025|1035|1035|1040|1040|1030|1040|1040|1040|1040|1025|1020|1020|1025|1035|1025|1005||1025|1020|1020|1015|1015|1015|1015|1020|1025|1020|1015|1020|1015|1010|1010|1010|1005|995|1000|990|995|980|990|1000|1000|1000|1000|1015|1020||1020|1040|1050|1060|1025|1030|1025|1030|1020|1000|1015|1055|1145|1160|1165|1165|1135|1145|1140|1145||1130|1120|1125|1125|1115|1115|1100|1105|1100|1105|1100|1105||||1085|1105|1120|1140|1140|1155|1155|1145|1145|1160|1145|1155|1145|1145|1165|1160|1150|||1165|1195|1150|1140|1150|1155|1160|1165|1165||1195|1175|1125|1140|1120|1150|1140|1180|1190|1205|1215|1290||1300|1320|1300||||||1320|1340|1300|1330|1350|1350|1335||1340|1340|1340|1300|1400
06727|1057991|/equities/lck-global-kedaton|JKSE|298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||288|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|290|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|304|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|274|274|278||||286|||||||||||286|286||286|286||||||||286||286|286|280|280|280||280|280|280|298||290|278|290|||308|294|||292|304|276|290|304||304|292|282|296||294|292|308|292|308|292|306||306||||||||290|302|270|284|266||262||290|296|306|308|308
06728|101486|/equities/lippo-securiti|JKSE|68|71|70|69|||67|67|67|68|70|68|70|67|68|67|68|67|67|68|67|66|66||65|68|||68|64|67|71|68|71|69|68|67|64|67|65|65|66|65|64|63|64|63|64|65|64|64|66|66|64|66||64|64|65|||64|65|64|62|63|65|63|64|64|68|68|67|68|70|70|72|72|73|74|74|74|71|70|73|74|72|71|74|71|74|79|79|71|70|72|68|65|65|62|63|63|65|66|66|66|65|66|65|66|65|64|65|64|65|62|65|62|63|64|65|64||63|66|63|63|63|62|65|61|63|61|62|63|63|63|62|62|62|62|62|63|63|63|65|62|62|62|62|63|64||63|63|63|62|64|64|64|64|64|64|63|65|65|67|66|66|66|66|66|66||68|67|69|67|68|65|65|66|71|68|64|66||||66|63|64|65|65|66|69|65|66|63|64|66|65|63|64|66|65|||67|70|69|69|69|70|68|69|67||70|69|70|66|67|69|69|69|68|69|67|68||66|67|70||||||68|67|68|67|67|67|68||67|70|67|66|66
06729|101482|/equities/leyand-interna|JKSE|8|8|8|7|||8|8|8|7|7|7|8|7|8|8|7|9|8|10|8|8|8||8|7|||7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|10|9|8|7|6|7|7|7|7|7|6||5|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|146|148|149|146|||146|145|146|142|145|146|146|144|146|145|141|145|149|142|145|146|145||145|147|||149|149|147|145|144|145|149|150|150|152|153|155|151|155|155|156|159|152|154|156|158|155.4794|152.5273|155.4794|157.4475|150.5592|144.6549||136.7825|137.7666|136.7825|||132.8463|135.7985|133.8304|136.7825|136.7825|138.7506|136.7825|139.7347|140.7187|142.6868|144.6549|147.6071|144.6549|138.7506|141.7028|150.5592|153.5113|147.6071|138.7506|140.7187|138.7506|141.7028|138.7506|138.7506|140.7187|143.6709|146.623|143.6709|138.7506|129.8942|126.9421|118.0856|119.0697|122.0218|124.974|123.0059|120.0537|129.8942|131.8623|136.7825|137.7666|141.7028|144.6549|150.5592|152.5273|154.4954|152.5273|154.4954|157.4475|157.4475|157.4475|162.3678|159.4156|158.4316|156.4635|152.5273|152.5273|158.4316|161.3837|162.3678|165.3199||165.3199|165.3199|170.2401|170.2401|172.2082|177.1285|168.272|158.4316|146.623|138.7506|140.7187|132.8463|128.9102|127.9261|129.8942|123.9899|121.0378|123.9899|113.1654|120.0537|118.0856|110.2133|119.0697|120.0537|112.1814|116.1175|116.1175|117.1016|118.0856||122.0218|124.974|127.9261|131.8623|123.0059|123.0059|124.974|124.974|123.9899|124.974|124.974|124.974|125.958|126.9421|142.6868|135.7985|140.7187|142.6868|142.6868|142.6868||142.6868|143.6709|145.639|143.6709|145.639|145.639|145.639|145.639|147.6071|144.6549|147.6071|149.5751||||148.5911|143.6709|143.6709|147.6071|152.5273|155.4794|154.4954|154.4954|158.4316|158.4316|158.4316|159.4156|161.3837|162.3678|171.2242|172.2082|174.1763|||175.1604|168.272|162.3678|164.3358|162.3678|167.288|156.4635|152.5273|160.3997||157.4475|158.4316|162.3678|153.5113|161.3837|160.3997|171.2242|175.1604|177.1285|178.1125|188.937|178.1125||178.1125|179.0966|181.0647||||||177.1285|179.0966|177.1285|181.0647|173.1923|169.2561|167.288||171.2242|167.288|172.2082|171.2242|168.272
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1080|1110|1090|1135|||1065|1070|1075|1095|1240|1085|1070|1070|1060|1070|1070|1095|1110|1070|1090|1065|1090||1060|1090|||1085|1085|1090|1110|1090|1135|1210|1160|1210|1220|1275|1260|1205|1200|1225|1225|1250|1210|1270|1275|1285|1295|1310|1325|1305|1325|1325||1345|1325|1305|||1340|1335|1345|1350|1360|1410|1430|1465|1495|1515|1550|1550|1570|1530|1550|1545|1530|1555|1555|1535|1560|1530|1525|1530|1535|1540|1540|1585|1555|1550|1570|1565|1580|1600|1600|1600|1600|1600|1605|1600|1625|1650|1680|1660|1660|1650|1655|1685|1695|1695|1715|1710|1685|1690|1670|1700|1685|1735|1690|1700|1700||1750|1720|1730|1725|1790|1755|1700|1760|1735|1755|1760|1715|1710|1715|1730|1785|1800|1775|1725|1760|1760|1755|1740|1740|1740|1765|1755|1760|1760||1770|1815|1720|1720|1725|1790|1795|1780|1805|1860|1865|1875|1860|1875|1855|1860|1870|1885|1875|1905||1800|1790|1790|1770|1665|1660|1675|1645|1650|1650|1675|1640||||1620|1615|1620|1630|1630|1640|1640|1615|1685|1640|1665|1665|1660|1625|1630|1640|1800|||1800|1790|1805|1790|1810|1800|1790|1870|1895||1910|1945|1985|2000|1990|1920|1980|2000|1935|1960|1995|2010||1960|1970|1990||||||1970|1955|1960|2010|2030|2020|2020||2040|2020|2050|2040|2050
06733|102975|/equities/lion-metal-wor|JKSE|456|478|478|478|||476|484|492|494|468|480|470|498|500|490|498|490|480|480|515|510|520||496|525|||500|500|535|550|520|545|540|530|530|560|560|560|555|565|545|570|555|555|570|560|565|565|570|585|580|580|575||580|580|560|||600|595|580|580|600|580|585|595|600|585|595|590|580|595|595|605|545|610|590|575|595|625|610|620|590|610|585|605|615|590|590|620|610|605|620|615|580|620|550|550|570|550|565|565|595|595|625|645|590|570|580|620|640|640|620|705|705|700|700|695|635||660|545|545|530|550|560|550|555|565|585|590|660|565|585|610|605|580|565|565|575|575|585|610|680|525|555|570|575|585||610|600|615|630|690|570|575|580|575|585|575|570|585|595|585|590|575|600|595|600||600|605|605|600|610|610|615|615|620|630|615|615||||590|615|605|625|615|615|600|645|580|590|605|605|610|650|635|615|675|||675|675|690|720|645|690|595|645|655||685|665|690|690|670|690|630|635|690|685|550|550||570|520|555||||||635|630|595|625|610|625|650||635|600|690|740|650
06734|101242|/equities/lionmesh-prima|JKSE|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||428|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|408|410|410||410|410|410|410||410|410||408||408|||408|408|408|446|446|446|446|446|446|||446||||446|448|448|448||448|450|494|498|500||500|||488|500|500|||505|488|505|490|440|440|470|474|490||500|486|505|510|||500|505|510|505|490||||492|488||||||482|470|488|498|476||496||484|476|486|486|482
06735|101483|/equities/lippo-cikarang|JKSE|575|580|575|570|||570|585|565|585|600|615|615|630|625|635|635|645|645|650|655|670|650||650|645|||650|660|665|675|665|655|650|650|665|660|675|660|660|660|665|675|680|675|680|680|685|675|735|735|725|760|800||795|710|720|||710|720|720|725|720|725|720|720|750|740|745|750|760|785|785|780|775|785|795|780|790|790|790|795|785|800|800|790|790|790|800|800|805|805|840|815|810|870|830|825|840|840|830|835|840|840|840|850|860|850|875|850|910|900|910|895|940|950|820|825|820||815|870|890|875|885|860|855|900|930|930|930|940|935|950|925|930|960|980|980|980|985|975|990|990|995|1000|1005|1000|1005||1025|1015|1005|990|980|995|975|975|970|960|1010|990|1025|1015|1035|1070|1050|1045|1035|1035||1020|1045|1005|1040|1045|1040|1030|1150|960|935|960|970||||965|990|1020|975|980|945|910|935|925|905|925|930|880|885|880|915|865|||930|950|940|970|945|940|925|950|935||940|950|970|965|1000|1000|880|860|830|830|810|800||810|810|845||||||850|850|835|840|840|840|870||860|880|860|855|880
06736|101484|/equities/lippo-general|JKSE|400|||365|||370|416|390|334|327|365|365|365|306|343|325|324|315||300|306|305||305|305|||314||343||343|344|301|350||360|369||345||350||350|353|||370|380|395|370|385|399|403|||390||||400|397||390|400||||425|430|401|401|400|400||418|419|420|453|||445||451||||472|||||||||||||||493||||494|500|500||500||||517.5|515|500|510||527.5|525||||517.5|517.5|512.5|512.5|520|||520|537.5|540|530||540|575|552.5|565|560|582.5|575|580|565||560|572.5|572.5||590|||567.5|590||590|587.5|585|600|600|600|585|587.5|585|587.5|592.5|605|605|600||617.5|||617.5|620|595|590|610|622.5|605|600|600|600|600||||615|620|617.5|630|655|650||647.5|647.5|645|647.5|645|645|645|645|642.5|640|||640|640|640|637.5|637.5|637.5|627.5|627.5|627.5||627.5|625|635|640|630|630|605|625|620||637.5|640||637.5|625|620||||||612.5|630|||630|630|610||632.5||630|630|630
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|71|70|70|70|||71|70|69|73|74|76|77|77|81|81|81|82|83|81|83|85|84||85|82|||82|80|80|81|80|82|80|84|84|83|83|83|83|83|83|85|87|88|88|88|88|88|93|87|89|91|97||97|84|83|||85|82|79|82|80|81|78|79|81|83|84|86|85|87|87|88|84|83|87|86|86|86|86|84|86|87|89|87|84|85|88|85|87|89|89|86|84|89|88|89|90|90|92|85|90|91|92|93|93|96|95|92|93|92|91|91|93|94|93|94|95||93|95|93|94|94|95|94|93|93|94|93|95|97|97|98|98|100|98|99|103|100|100|97|98|100|101|103|105|106||106|104|105|103|103|103|103|101|101|100|97|99|104|104|101|102|100|101|103|103||104|110|101|103|101|100|100|99|94|95|95|93||||90|89|91|93|91|94|93|95|97|97|98|99|97|98|95|92|92|||92|94|92|94|94|93|93|96|88||95|98|102|102|103|103|102|96|95|97|95|94||90|90|80||||||84|86|87|87|90|87|88||87|87|90|95|95
06738|101487|/equities/logindo-samudr|JKSE|61|60|60|59|||61|62|64|62|60|60|61|61|60|60|60|61|60|60|61|61|61||61|63|||62|61|63|62|62|62|60|59|60|59|63|65|66|67|66|66|65|63|64|63|62|63|66|70|70|67|61||64|65|58|||55|52|53|53|54|51|51|52|55|50|58|60|61|61|61|63|62|61|59|67|53|63|62|63|66|67|65|64|65|63|62|62|65|65|65|67|58|71|76|79|78|78|79|79|83|85|90|88|87|95|86|90|91|90|84|83|86|83|83|88|83||76|84|85|83|84|86|89|74|72|66|67|71|69|68|69|67|68|69|65|70|69|65|64|60|61|59|60|63|63||64|58|55|56|51|51|50|50|50|50|50|50|50|51|52|52|52|53|51|55||51|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|51|50|50|50|50|50||50|50|50|52|50
06739|101243|/equities/lotte-chemical|JKSE|185|192|186|187|||188|186|177|190|191|192|193|194|193|193|194|193|191|193|193|194|194||191|194|||194|193|192|193|194|193|192|194|196|196|195|197|196|197|199|198|197|198|198|197|199|200|198|198|198|198|196||200|200|204|||204|204|200|199|200|200|200|196|198|202|210|197|196|196|196|196|196|195|197|195|196|194|196|197|195|196|198|198|198|199|199|198|199|199|199|196|197|195|198|199|204|202|204|200|204|204|204|212|206|202|206|214|210|212|208|206|208|210|218|212|216||210|216|218|222|218|208|212|204|210|212|206|196|196|195|196|195|195|196|198|196|200|199|198|198|198|196|198|199|198||200|195|197|199|199|197|200|196|197|196|200|200|206|204|204|204|206|204|204|206||206|204|202|199|200|202|202|196|196|198|196|194||||198|197|198|197|196|198|197|199|202|199|200|200|197|196|196|194|181|||202|200|200|204|204|200|208|204|208||204|200|204|204|208|212|212|214|216|214|214|212||208|202|208||||||210|198|202|199|198|199|202||199|197|202|204|206
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1840|1840|1900|2190|||2190|2460|2660|2670|2720|2680|2740|2950|3050|3110|3100|3110|3170|3200|3300|3220|3790||3700|3850|||4350|3700|3710|3800|3750|3790|3830|3820|3920|3850|3950|4000|4290|4290|4290|4480|4590|4750|4750|4830|4900|4900|5000|5000|5075|4490|4350||3940|3890|3850|||3890|3880|3870|3830|3650|3300|3070|3100|2800|3410|3950|4880|5025|5475|5700|5950|5725|6025|6000|6175|6025|6175|6250|6250|6250|6200|6200|6250|6300|6475|6500|6700|6700|6950|6600|6650|6650|6650|6650|6550|6700|6825|6825|6900|6850|6825|6775|6850|6900|6900|6925|6925|7050|7075|7100|6925|6925|7050|7100|7000|6900||6900|7050|6875|6875|6775|6850|6800|6850|6850|6975|7000|6975|6900|7000|6900|7025|7000|7100|7000|6975|7075|7000|7050|6850|6650|6700|6950|6725|6875||6875|7050|7250|7200|7200|7250|7300|7250|7525|7900|8025|8150|8050|8050|8100|8150|8300|8125|8050|8475||8325|8400|8100|8075|7925|8000|8350|8600|8200|7700|7825|8000||||8125|7975|8050|8000|8200|8525|8925|8950|8975|8850|8825|9075|8950|9025|9025|9050|9100|||9000|8900|8950|9025|9000|9025|9250|9275|9350||9050|9150|9375|9325|9475|9475|9500|9250|9075|9150|9150|9000||9125|9025|9150||||||9275|9100|9100|9200|9000|7575|8725||8250|8050|7975|8000|7875
06741|1095932|/equities/madusari-murni-indah|JKSE|334|336|336|338|||340|336|332|342|342|342|334|342|332|330|334|340|338|330|330|324|326||324|336|||332|336|340|348|346|334|332|332|340|332|332|338|338|336|338|346|344|340|360|356|362|374|366|380|404|404|382||328|320|320|||308|318|322|320|340|334|332|332|324|336|332|340|338|340|356|364|370|358|352|334|340|346|356|348|426|430|402|354|306|322|366|374|378|376|390|388|380|424|422|424|426|428|426|440|444|434|446|484|418|418|402|416|408|412|440|392|354|360|360|368|362||358|368|360|394|406|424|410|412|396|444|468|480|478|462|492|450|378|360|380|314|302|300|294|292|300|302|294|302|324||292|308|276|288|304|324|244|240|240|230|228|228|199|196|195|202|208|190|191|198||202|193|192|199|204|204|210|212|214|208|212|212||||194|195|187|200|199|193|178|185|189|152|151|155|170|159|140|148|147|||147|145|146|147|147|144|142|132|137||145|141|150|143|144|137|135|132|133|136|133|127||127|131|126||||||126|130|129|135|135|131|135||128|130|136|146|144
06742|943659|/equities/magna-finance|JKSE|9|9|8|9|||9|8|9|9|9|8|8|8|10|10|10|10|10|10|10|9|10||10|9|||10|10|10|10|10|10|10|10|9|10|10|9|10|10|10|10|9|9|10|11|10|10|8|8|8|9|10||11|12|13|||14|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||50||||||50|50|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50||50|||50|50|50||50|50|||50|50|50||50|50||50|50||50|50||50||||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06743|1096528|/equities/propertindo-mulia|JKSE|1840|1800|1805|1800|||1855|1795|1800|1875|1875|1875|1890|1935|1950|1975|1910|1950|1990|1910|2000|1975|1895||1995|1985|||2050|2110|2020|2070|2050|2060|2080|2190|2050|2010|2010|2050|2010|2100|2100|2050|2050|2070|2030|2130|2070|2030|2080|2120|2120|2120|2100||2560|1990|2000|||2030|2050|2010|2130|2190|2170|2150|2180|2260|2220|2220|2170|2410|2870|2160|2200|2130|2230|2350|2300|2330|2250|2310|2360|2450|2500|2420|2450|2400|2570|2620|2600|2730|2490|2500|3250|2450|1900|2040|2040|2100|2130|2130|2200|2240|2130|2250|2160|2460|2690|2730|2820|2900|2850|2800|2740|3610|3150|2320|1940|1555||1330|1645|1710|1790|1900|1805|1865|1935|1905|2000|2070|2290|2850|3440|3890|4000|4120|||4020|4150|4140|4150|4260|4240|4350|4130|4370|4340||4250|4200|4230|4300|4180|4470|4370|4450|3980|4000|3970|3930||3380|3430|3470|3070|3140|3000|2750||2970|2900|3270|3490|3410|3120|2480|2250|1615|||||||||||||||||||||1950|||||||||||||1840||||1770||||1755|||||||1725|1685|||||||||||||1685||1685||||
06744|101489|/equities/mahaka-media-t|JKSE|50|52|51|52|||51|52|54|51|51|52|53|53|52|51|51|51|52|52|52|53|54||51|51|||52|52|51|52|51|52|52|51|52|51|51|51|52|52|53|53|53|54|53|54|53|55|55|54|54|52|52||52|51|51|||52|51|51|52|52|52|51|55|63|59|68|66|68|70|67|68|67|70|70|68|69|63|70|71|72|72|72|73|72|71|72|73|75|75|75|73|73|73|74|65|73|74|73|75|81|87|87|66|74|77|79|80|80|79|78|78|76|80|83|80|82||79|80|79|83|82|74|75|75|75|78|80|78|77|76|74|76|77|74|74|77|73|73|74|72|73|74|73|74|74||76|77|79|79|82|82|81|82|82|80|82|85|82|93|90|91|91|92|91|91||95|92|93|91|90|90|89|90|90|88|93|91||||91|92|93|90|90|91|91|90|95|95|97|97|99|101|94|92|93|||95|96|95|99|98|97|99|96|98||101|102|103|103|105|105|102|102|104|106|108|108||111|114|104||||||104|102|106|107|107|105|112||111|112|114|121|116
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|51|51|52|52|||52|52|53|52|52|53|52|53|53|52|51|51|52|52|50|55|52||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|57|50|50|50|50||51|50|51|||50|51|51|50|51|50|50|50|52|50|60|61|63|62|63|63|64|62|67|62|60|51|61|61|62|64|65|65|66|66|68|69|79|79|75|72|74|61|66|65|69|71|80|65|108|135|116|82|92|92|91|91|90|89|89|89|91|95|98|91|92||91|95|92|94|99|75|76|76|81|81|83|73|72|71|69|69|73|65|65|68|62|64|66|62|61|61|60|63|64||64|65|64|64|65|66|63|63|64|63|65|66|68|72|64|64|64|62|62|64||65|63|64|64|64|65|66|65|64|65|66|64||||65|65|65|66|65|68|68|68|67|68|62|70|69|75|65|62|62|||66|66|66|69|70|65|62|67|68||70|72|74|76|77|77|75|75|71|71|80|80||82|83|77||||||67|73|78|82|84|82|89||93|97|94|97|102
06746|1088700|/equities/mahkota|JKSE|580|595|585|590|||575|605|605|590|600|585|610|595|590|595|610|590|560|575|570|545|555||570|570|||595|585|580|590|580|585|585|575|580|585|595|595|610|600|615|625|625|640|655|650|635|645|605|660|675|705|700||685|745|700|||675|700|685|670|640|655|650|635|635|635|630|630|620|610|595|610|610|605|610|640|635|615|640|645|645|660|680|675|640|610|600|605|590|590|585|630|675|705|680|665|660|655|650|640|620|615|615|615|615|600|615|610|605|610|630|640|640|615|595|595|600||600|635|640|640|660|660|650|655|660|675|665|675|670|680|680|670|675|675|675|670|670|670|665|645|640|655|655|670|665||680|675|670|655|680|675|680|655|680|685|680|675|655|665|660|665|675|655|645|650||640|670|675|675|675|700|680|685|685|695|700|700||||700|690|695|695|695|695|705|720|705|695|700|715|700|710|710|720|720|||725|710|705|695|690|695|705|695|705||720|710|690|700|690|695|710|715|700|710|715|725||730|725|715||||||715|710|710|725|735|735|760||765|745|745|735|755
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|115|112|112|113|||115|112|112|112|113|112|113|115|114|114|115|114|112|113|115|113|113||113|115|||108|113|117|117|118|118|119|117|119|120|122|121|121|123|123|123|123|117|115|117|115|118|119|120|119|119|113||113|113|120|||116|118|119|118|118|122|123|122|123|125|126|131|125|124|124|125|127|125|127|126|128|128|129|127|127|130|132|145|129|128|129|134|140|128|134|133|153|156|150|157|174|172|126|122|124|120|120|119|119|121|122|124|120|119|118|119|121|118|126|127|128||123|123|120|120|119|114|108|112|121|123|122|123|122|122|123|123|123|126|126|121|123|123|126|125|125|128|128|130|132||129|130|129|129|129|133|133|123|121|119|122|122|105|135|139|151|190|144|141|134||142|141|144|145|137|129|114|129|131|130|136|138||||129|120|126|125|133|136|138|138|141|148|131|155|192|230|224|226|195|||200|214|204|210|228|224|246|268|260||284|292|320|370|286|260|280|314|358|274|286|224||220|252|280||||||260|246|240|260|274|276|282||288|264||282|316
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|73|75|70|73|||73|72|72|69|75|76|80|79|74|74|88|89|68|67|71|72|74||74|76|||76|76|76|78|78|77|78|76|78|77|76|77|78|74|77|76|76|76|78|76|77|77|72|76|75|70|68||69|70|76|||74|71|69|80|80|81|82|82|81|81|81|81|81|80|80|81|81|81|81|81|81|81|81|81|83|82|82|82|80|81|81|81|81|81|81|81|81|81|82|82|81|80|80|81|81|80|81|81|82|88|84|87|96|89|103|83|79|81|80|79|79||79|82|78|77|79|80|81|80|82|82|81|82|82|83|83|83|81|80|82|82|83|83|84|84|82|83|84|84|85||84|86|85|84|86|87|87|87|90|90|88|87|87|81|82|91|91|90|90|90||92|89|90|89|86|87|86|87|86|86|87|86||||87|87|87|86|86|87|87|86|85|88|87|90|87|85|80|86|81|||90|89|93|93|93|93|90|90|91||89|98|97|85|96|97|112|86|86|87|87|87||88|88|95||||||90|88|84|90|85|80|88||90|85|88|82|79
06749|101490|/equities/malindo-feedmi|JKSE|555|540|530|525|||525|505|505|525|515|500|500|505|505|490|486|488|490|486|492|488|488||488|490|||492|494|488|480|496|496|496|492|498|505|500|510|505|498|476|478|478|474|478|480|476|484|510|520|515|515|515||540|530|540|||540|535|545|530|535|530|530|535|530|540|525|530|530|525|520|520|530|540|535|535|540|535|510|520|520|520|515|520|555|545|535|545|530|530|492|480|482|466|446|442|442|444|444|436|454|468|470|470|468|470|472|470|472|476|482|480|472|480|484|474|474||486|468|472|468|470|472|474|476|466|550|476|476|472|474|476|472|470|472|464|470|470|472|466|458|468|468|466|478|476||474|476|482|486|492|488|454|458|456|452|454|466|462|464|470|466|474|470|470|474||480|486|480|482|480|484|466|440|444|444|442|430||||428|430|428|428|428|430|428|440|426|436|434|436|438|438|432|426|428|||438|444|452|430|422|420|422|416|408||410|422|416|414|414|412|412|408|416|418|418|434||434|432|438||||||440|448|456|458|448|454|464||464|466|464|452|444
06750|1052879|/equities/majapahit-intiora|JKSE|131|133|134|136|||139|139|135|140|142|141|141|143|152|157|163|169|156|145|150|152|152||161|184|||179|191|193|131|130|131|134|133|138|138|142|141|142|142|142|141|140|140|140|142|142|141|140|142|146|143|153||144|145|146|||142|149|153|151|150|153|153|151|148|157|158|156|157|158|158|162|157|155|159|159|160|161|162|164|163|162|164|163|163|166|168|168|166|170|170|169|166|167|172|170|176|173|163|166|169|166|175|196|190|148|167|168|174|170|167|168|173|168|169|171|172||172|173|170|172|173|174|169|172|169|172|173|181|182|174|171|172|170|167|170|173|170|173|173|173|176|169|169|171|172||171|173|178|185|181|185|193|199|200|202|204|202|204|202|202|204|206|204|204|204||210|202|206|204|208|208|206|202|200|200|200|206||||204|206|206|210|208|212|214|206|210|206|208|208|212|208|212|220|222|||220|218|218|216|224|238|256|214|218||222|224|224|228|204|222|210|216|236|240|242|216||220|234|234||||||216|226|226|240|246|244|250||256|256|264|262|264
06751|101244|/equities/mandala-multif|JKSE|3157.8|3167.7|3167.7|3088.5|||3068.7|3048.8999|3039|3039|3039|3039|3029.1001|2959.8|3068.7|3088.5|3039|3048.8999|3029.1001|3088.5|3108.3|3108.3|3128.1001||3147.8999|3098.3999|||3118.2|3108.3|3118.2|3108.3|3088.5|3098.3999|3068.7|3078.6001|3058.8|3068.7|3108.3|3088.5|3088.5|3078.6001|3078.6001|3078.6001|3078.6001|3019.2|2959.8|2910.3|2930.1001|2930.1001|2900.3999|2900.3999|2900.3999|2920.2|2920.2||2880.6001|2880.6001|2900.3999|||2900.3999|2880.6001|2890.5|2890.5|2910.3|2900.3999|2920.2|2910.3|2870.7|2900.3999|2890.5|2890.5|2860.8|2910.3|2890.5|2831.1001|2979.6001|2959.8|2920.2|2821.2|2841|2821.2|2811.3|2821.2|2831.1001|2801.3999|2811.3|2811.3|2811.3|2811.3|2791.5|2771.7|2761.8|2821.2|2811.3|2821.2|2781.6001|2771.7|2791.5|2791.5|2821.2|2831.1001|2831.1001|2811.3|2821.2|2811.3|2821.2|2831.1001|2821.2|2811.3|2811.3|2831.1001|2831.1001|2811.3|2791.5|2781.6001|2781.6001|2811.3|2801.3999|2801.3999|2811.3||2831.1001|2811.3|2801.3999|2841|2801.3999|2801.3999|2801.3999|2801.3999|2801.3999|2811.3|2811.3|2811.3|2831.1001|2841|2821.2|2821.2|2811.3|2841|2821.2|2860.8|2860.8|2860.8|2831.1001|2821.2|2811.3|2850.8999|2811.3|2831.1001|2850.8999||2831.1001|2870.7|2880.6001|2880.6001|2860.8|2841|2801.3999|2771.7|2771.7|2771.7|2781.6001|2771.7|2771.7|2781.6001|2712.3|2751.8999|2751.8999|2771.7|2781.6001|2751.8999||2742|2742|2751.8999|2781.6001|2791.5|2821.2|2771.7|2781.6001|2771.7|2801.3999|2841|2771.7||||2999.3999|2474.8|2138.2|2019.4|2029.3|2039.2|1895.7|1836.3|1866|1870.9|1831.3|1776.9|1781.8|1767|1786.8|1781.8|1781.8|||1831.3|1801.6|1796.7|1875.9|1757.1|1781.8|1811.5|1781.8|1801.6||1821.4|1791.7|1781.8|1776.9|1816.5|1771.9|1781.8|1786.8|1870.9|1910.5|1930.3|1920.4||1925.4|1910.5|1895.7||||||1905.6|1910.5|1900.6|1890.7|1880.8|1930.3|1880.8||1722.4|1677.9|1643.2|1663|1663
06752|101491|/equities/mandom-indones|JKSE|2730|2720|2720|2800|||2780|2760|2800|2790|2800|2750|2810|2820|2820|2820|2790|2790|2700|2790|2720|2800|2770|||2730|||2680|2680|2690|2690||2630|2630|2720|2630|2800|2940|3130|3100|3090||3100|3060|3190|2700||2740|2700|2700|2700|2700|2680|2680|||2730|2680|||2740|2710|2750|2740|2700|2750|2700||2660|2750|2750|2750|2720|2700|2680|2740|2750|2720|2680|2690|2690|2650|2750|2660|2700||2740|2700|2770|2770|||2930|2920|2800|2880||2890|2790|2830|2850|2930|2820|2870|2970|2940||2960|2870|2880|2980|2910|2910|2920||2980|2940|2960|2940|2930|2920||3000||2950|2930|3020|3000|2910|3000|3000|2910|3020|2990|2910|2920|2950||3000|2980|2980|2920|2980||2920|2990|2980|2920|2930|2960|2970||2980|2980|2970|2980|2950|2960|2970|2920|2980|2910|2960|3020|3130|3100|3270|3220|3210|3270|3250|3260||3250|3250|3240|3230|3210|3240|3170|3120|3170|3150|3090|3050||||3100|3060|3060|3090|3100|3150|3180|3080|3100|3090|3060|3020|3150|3140|3070|3250|3225|||3300|3050|3025|3025|3012.5|3037.5|3050|3012.5|3075||3100|3150|3075|3050|3000|3050|3050|3000|3050|3025|3087.5|3025||3062.5|3000|3037.5||||||2975|3037.5|3050|3050|3000|3000|3037.5||3037.5|3112.5|3137.5|3125|3025
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1025|1020|1055|1020|||1050|1120|1140|1135|1110|1100|1080|1080|1080|1095|1050|1085|1000|970|985|1000|980||975|975|||965|995|990|980|980|990|975|975|940|965|1000|955|950|975|960|970|935|935|965|950|880|875|860|830|840|805|820||805|800|800|||800|805|800|800|780|770|780|790|790|815|805|800|785|800|815|835|805|805|815|880|810|790|800|810|800|805|800|785|785|760|775|760|790|780|755|750|745|745|780|780|755|770|795|780|765|795|795|800|825|830|835|840|835|825|835|840|845|835|820|800|810||765|740|770|770|780|785|810|820|805|810|820|815|815|830|835|815|815|810|830|815|820|815|810|835|840|845|860|800|820||820|810|810|755|785|770|770|770|785|765|805|815|780|815|785|770|790|760|725|710||690|695|695|717.5|710|685|705|685|687.5|687.5|670|667.5||||672.5|662.5|575|662.5|650|685|670|650|642.5|665|655|675|670|680|637.5|625|630|||607.5|627.5|627.5|610|637.5|612.5|590|610|597.5||577.5|557.5|547.5|555|507.5|517.5|515|510|515|512.5|500|460||462|452|457||||||455|452|451|449|457|454|458||476|475|489|484|473
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1915|1995|1925|1930|||1965|1965||1925|1975|1970|1915|1950|1950|1975|1955|1975||1975|1970|1975|1970||1965|1965|||1915|1950|1995|1995|1995|1980|2000|2000|2000||1945|2000|1950|1990|1990|1945|1990|1935|1965|1990|1995|1985|1935|1935|1950|2000|1940||2000|1950|1985|||1990|1990|1990|1990|1990|1980|1990|1930|1985|1915||1905|1945|1965|1910|1945|1950|1950|1950|1955|1900|2050|1970|1995|1865||1985|1985|1985|1980||||1950|1860|1905|1820|1970|1915|1950|1950|1955|1970|1965|2000|1930|1950|1905|2000|1990|2000|2000|2020|2090|2040|2000|2000|2050|2050|2100|2030||2090|2020|2100||2070|2080|2080|2100|2100|2150|2150|2150|2120|2100|2090|2100|2190|2140|2100|2180|2120|2100|2170|2100||2130|2200|2230|2240||2180|2190|2110|2150|2100|2060|2090|2070|2050|2040|2090|2050|2140|2130|2030|2050|2020|2100|2030|2030||2040|2130|2100|2100|2070|2090|2090|2080|2010|2080|2060|2150||||2150|2170||2130|2080|2100|2210|2180|2150|2210|2240|2230|2220|2210|2200|2220|2220|||2250|2360|2260|2220|2300|2250|2360|2410|2430||2460|2480|2350|2260|2160|2200|2270|2260|2210|2210|2270|2210||2250|2350|2440||||||2250|2330|2350|2320|2280|2290|2270||2280|2350|2360|2360|2310
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|880|875|895|860|||870|870|830|835|835|805|795|805|780|805|765|785|785|740|740|735|760||740|740|||760|715|775|805|805|780|775|730|730|700|700|675|685|680|680|690|665|665|670|670|645|640|635|645|625|620|610||620|610|645|||615|635|645|635|645|620|605|605|585|550|535|535|545|520|525|520|515|525|545|555|498|492|482|472|470|482|492|500|490|486|492|468|470|460|450|460|448|470|510|555|570|570|560|565|545|570|585|600|610|610|615|610|615|610|605|620|610|630|625|625|620||630|635|630|630|630|625|635|625|650|620|620|625|615|610|605|615|630|615|625|625|630|610|610|620|610|585|585|590|585||585|585|600|620|595|610|605|605|595|620|615|635|615|655|670|680|650|670|645|685||690|660|640|650|650|645|630|660|650|610|615|610||||630|615|580|600|580|585|585|565|565|560|590|595|615|615|630|610|605|||600|615|640|625|625|645|635|625|620||610|620|630|675|685|640|650|630|620|665|685|695||730|700|670||||||665|660|680|720|690|650|695||680|660|675|645|635
06757|101492|/equities/martina-berto|JKSE|94|88|88|92|||86|93|85|86|87|86|92|100|90|93|90|97|90|90|90|98|94||96|100|||98|90|91|92|94|94|92|107|107|96|97|98|107|98|97|105|105|101|97|98|98|104|109|108|109|106|99||100|102|99|||98|98|98|100|100|100|100|99|95|103|104|116|121|125|122|123|128|122|120|108|109|108|115|117|122|112|139|150|112|110|113|116|115|109|112|120|128|127|150|95|102|107|120|84|88|86|87|86|90|93|92|91|93|94|93|94|93|92|91|90|88||87|88|90|90|94|96|96|99|97|100|99|100|102|105|99|102|100|104|104|104|105|103|104|104|104|104|105|105|113||110|116|116|116|119|119|118|119|119|119|115|119|118|123|120|118|118|120|120|118||120|118|118|118|118|118|112|117|118|117|110|107||||104|106|106|107|107|105|105|106|106|105|104|103|105|102|105|108|105|||109|106|105|103|104|106|102|102|103||103|105|103|107|105|99|100|97|100|93|98|95||99|95|93||||||93|92|93|93|93|95|93||96|98|95|104|96
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1430|1540|1670|1380|||1380|1395|1370|1380|1355|1355|1345|1315|1405|1405|1460|1490|1400|1480|1500|1465|1500||1545|1700|||1685|1725|1725|1700|1750|1725||1700|1770|1730|1685|1725|1735|1745|1785|1720|1740|1795|1780|1835|2000|2000|2010|1935|1985|1940|2080||2030|2050|2020|||2020|2030|1940|1930|2050|2020|2050|1940|1975|2020|2030|2040|1965|1935|1915|1915|1740|1815|1815|1820|1760|1725|1780|1815|1800|1900|1940|1920|1915|1920||1920|1910|1915|1915|1920|1895|1890|1850|1920|1875||1890|1900|1900|1945|1930|1930|1950|1860|1890|1955|1960|1900|1905|1920|1930|1910|1910|1895|1935||1925|1925|1960|1925|1930|1905|1910|1910|1975|1915|1930|1930|1940|1990|1900|1910|1960|1955|1945|1950|1985|1980|1955|1960|1960|1960|1990|2000|2010||2000|1985|1990|1970|1990|1995|2000|2030|1990|2010|1995|2020|2050|2000|2000|2030|2030|2020|2040|2040||2040|2020|2030|2090|2080|2120|2480|2290|2310|2170|2150|2130||||2050|2050|2280|2280|2350|2340|2300|2350|2330|2310|2130|2200|2500|2230|2630|3090|3310|||3890|3860|3880|3930|4000|3950|3690|3630|3690||3400|3700|3620|3470|4000|3930|3980|4010|3990|4000|4060|4080||4010|4000|3660||||||3700|3640|3690|3540|3000|3050|3350||3570|3820|3720|3600|3790
06760|101493|/equities/matahari-depar|JKSE|1720|1750|1750|1700|||1700|1665|1645|1700|1760|1795|1840|1840|1840|1905|1930|1880|1890|1955|1975|1965|1970||1955|2000|||2060|2080|2090|2130|2110|2070|2140|2070|2110|2070|2080|2120|2060|2100|2110|2160|2200|2210|2200|2300|2260|2160|2220|2130|1960|1995|2010||2050|1750|1775|||1620|1645|1625|1580|1565|1575|1535|1595|1605|1640|1625|1650|1630|1645|1670|1670|1560|1710|1690|1715|1700|1680|1730|1705|1655|1655|1705|1690|1700|1705|1735|1810|1805|1870|1910|1905|1885|1990|2000|2100|2330|2450|2490|2550|2840|2450|2370|2500|2450|2450|2450|2430|2380|2410|2510|2400|2490|2500|2550|2400|2350||2380|2390|2400|2390|2350|2250|2280|2430|2460|2490|2490|2510|2460|2490|2500|2490|2540|2620|2600|2800|2770|2780|2680|2680|2730|2680|2580|2530|2540||2570|2600|2590|2610|2610|2630|2760|2850|2750|2680|2960|3020|3300|3330|3300|3300|3370|3350|3360|3430||3490|3420|3380|3400|3450|3430|3480|3450|3360|3360|3250|3390||||3470|3480|3460|3500|3510|3520|3580|3640|3520|3580|3500|3510|3540|3540|3290|3520|3700|||3800|3760|3750|3880|3860|4050|3940|4000|4070||4030|4100|4170|4110|4200|4180|4210|4030|4000|4110|4110|4050||4000|3900|4010||||||4050|4200|4120|4200|4200|4550|4870||5000|5075|5100|5000|4970
06761|101494|/equities/matahari-putra|JKSE|54|55|56|52|||53|52|53|52|51|53|54|55|55|57|53|52|53|50|51|51|52||51|52|||54|55|54|59|60|61|59|61|63|62|63|64|63|63|63|64|64|62|62|64|64|66|67|69|68|65|65||69|63|65|||68|61|62|60|61|62|59|60|61|65|62|64|64|65|65|64|64|66|70|66|67|60|58|60|61|61|61|62|62|63|62|64|61|62|62|64|61|62|61|53|64|67|69|68|70|69|68|70|63|72|76|77|77|78|78|77|76|80|80|79|80||82|82|82|83|83|80|80|82|86|88|86|88|88|88|88|88|89|92|93|91|96|95|90|92|93|96|87|87|87||88|81|83|84|84|83|86|74|88|94|98|87|113|113|96|95|90|83|78|80||80|80|79|76|77|78|77|76|76|78|74|72||||71|71|75|76|76|78|76|78|80|77|79|78|79|76|75|72|73|||78|79|78|80|81|83|81|78|81||77|85|84|85|89|92|85|83|84|83|83|84||84|82|85||||||83|85|90|89|92|89|93||98|99|97|97|101
06762|101495|/equities/mayora-indah-t|JKSE|2420|2370|2400|2360|||2390|2400|2390|2460|2490|2530|2440|2370|2400|2420|2370|2330|2290|2270|2360|2380|2320||2390|2400|||2410|2400|2360|2400|2350|2280|2290|2330|2340|2380|2360|2380|2410|2360|2400|2420|2450|2430|2430|2450|2440|2400|2440|2450|2430|2480|2490||2510|2380|2380|||2350|2400|2430|2330|2300|2330|2400|2420|2410|2420|2360|2440|2430|2480|2520|2540|2490|2530|2490|2460|2530|2530|2560|2560|2590|2570|2640|2620|2650|2640|2670|2620|2650|2600|2610|2660|2600|2700|2650|2700|2640|2680|2650|2640|2610|2630|2670|2660|2610|2590|2610|2640|2650|2650|2670|2710|2580|2540|2530|2530|2570||2570|2610|2580|2530|2500|2480|2540|2560|2570|2610|2630|2560|2510|2450|2460|2500|2540|2590|2630|2640|2610|2620|2650|2650|2660|2660|2640|2670|2660||2650|2620|2590|2540|2590|2560|2560|2520|2500|2420|2440|2420|2450|2420|2430|2440|2490|2500|2390|2430||2510|2550|2560|2590|2590|2600|2630|2640|2700|2630|2590|2610||||2630|2610|2640|2690|2660|2650|2720|2690|2740|2770|2700|2730|2710|2670|2650|2660|2640|||2660|2680|2710|2680|2690|2720|2720|2710|2660||2740|2780|2810|2750|2680|2690|2700|2650|2660|2610|2570|2600||2560|2550|2600||||||2620|2610|2650|2650|2670|2620|2580||2600|2610|2640|2680|2670
06763|1089909|/equities/md-pictures|JKSE|4370|4420|4420|4250|||4140|4240|4300|4530|4520|4060|4390|4450|4650|4670|4880|4850|4790|4980|5350|5575|5550||5475|5400|||5850|5900|5875|5875|6075|5825|5625|5625|5775|5850|5600|5575|5475|5350|5250|5075|4930|5050|5025|4790|4730|4720|4500|4390|4220|4210|4000||3730|3810|3750|||3670|3770|3870|3880|3870|3740|3740|3790|3730|3680|3610|3500|3550|3650|3720|3720|3840|3810|3820|3530|3570|3530|3490|3450|3250|3240|2820|2900|2920|2490|2480|2420|2260|2270|2090|2220|2160|2420|2400|2680|2700|2720|2790|2880|2950|2950|2900|2960|2960|3080|3160|2610|2800|2880|2900|2880|2980|3170|2960|2970|2950||2920|3080|2900|2900|3000|3270|3320|3390|3500|3530|3570|3630|3850|3360|3440|3590|3610|3580|3510|3480|3620|3650|3650|3820|3740|3680|3680|3330|3660||3750|3730|3680|3650|3870|3800|3760|3730|3770|3720|3820|3990|3990|3750|3900|3810|3540|3680|3690|3780||3680|3640|3520|3550|3700|3570|3580|3540|3370|3240|3250|3360||||3080|3070|3070|2930|2930|3150|3150|3320|3060|3110|2810|3110|2640|2660|2610|2210|2510|||2550|2130|2310|2180|2130|1950|1845|1825|1860||1610|1660|1425|1525|1645|1680|1685|1680|1645|1630|1740|1830||1820|1935|2100||||||1920|1865|1935|1860|1910|1860|1635||1660|1395|1370|1060|1060
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1425|1465|1360|1330|||1305|1370|1365|1390|1395|1315|1270|1260|1230|1230|1250|1205|1200|1190|1220|1210|1190||1190|1170|||1120|1120|1150|1170|1200|1235|1240|1230|1215|1180|1180|1190|1225|1265|1230|1240|1250|1270|1245|1185|1190|1195|1200|1175|1180|1150|1165||1140|1155|1155|||1135|1130|1135|1120|1135|1150|1075|1050|1040|1065|1000|1005|1020|1055|1115|1145|1205|1165|1120|1120|1130|1105|1150|1160|1160|1125|1185|1240|1210|1175|1170|1110|1100|1215|1210|1250|1200|1240|1260|1400|1360|1425|1435|1455|1550|1560|1550|1535|1510|1530|1460|1435|1465|1500|1450|1315|1370|1510|1485|1595|1685||1545|1640|1645|1550|1550|1645|1635|1630|1595|1565|1525|1375|1335|1310|1385|1300|1290|1325|1075|1085|1050|1050|1070|1085|1105|1100|1100|1075|1075||1080|1025|1060|1060|1070|1050|1075|1065|1100|1080|1060|1145|1135|1090|1120|1080|1020|955|935|920||910|900|895|905|905|920|915|960|935|910|895|895||||900|905|915|935|905|910|915|910|900|890|885|905|905|910|915|915|920|||955|900|915|930|900|850|890|880|905||900|915|925|935|940|935|945|920|910|920|930|1015||1005|1015|1040||||||1040|1085|1040|1050|1050|1055|1060||1090|1110|1085|1075|990
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|320|330|338|326|||318|322|320|316|320|326|322|320|330|350|340|344|346|352|360|358|334||340|354|||360|358|364|358|358|364|354|362|370|358|366|376|394|384|396|410|376|376|376|378|376|382|388|392|388|390|386||390|386|378|||380|384|380|378|392|382|374|378|376|376|384|392|398|422|398|394|396|398|404|398|388|370|376|378|370|380|392|390|404|416|432|432|448|460|460|460|462|494|496|510|500|500|510|490|494|496|498|496|498|500|505|505|494|494|490|472|470|482|488|484|488||496|535|545|510|525|515|515|520|545|545|545|540|515|510|520|525|530|525|525|535|535|530|535|545|530|530|530|540|540||535|540|525|530|520|555|565|570|560|580|580|625|620|625|640|640|650|645|655|660||660|665|655|670|680|675|695|705|670|655|660|655||||650|655|660|670|670|675|685|695|695|700|690|695|700|680|665|645|640|||670|660|680|675|680|655|635|645|600||600|600|605|600|605|595|590|595|580|595|595|590||585|595|580||||||580|585|600|595|610|600|570||570|580|595|605|585
06766|1076873|/equities/medikaloka-hermina|JKSE|1220|1225|1245|1265|||1265|1260|1265|1265|1260|1265|1270|1265|1265|1265|1260|1260|1255|1230|1240|1310|1305||1325|1345|||1345|1340|1345|1330|1315|1335|1315|1325|1340|1380|1310|1345|1350|1365|1280|1320|1430|1475|1460|1460|1425|1480|1475|1460|1490|1475|1490||1465|1475|1480|||1470|1485|1485|1470|1480|1465|1460|1465|1460|1470|1470|1450|1505|1455|1460|1465|1450|1455|1450|1470|1485|1500|1485|1480|1525|1500|1505|1505|1510|1525|1490|1540|1530|1540|1510|1500|1505|1525|1525|1525|1515|1500|1515|1445|1460|1430|1380|1330|1310|1325|1300|1300|1315|1330|1405|1345|1330|1290|1300|1310|1325||1325|1335|1325|1320|1335|1330|1355|1400|1465|1460|1485|1485|1485|1450|1420|1405|1400|1400|1395|1400|1395|1400|1405|1415|1410|1400|1400|1405|1435||1425|1420|1420|1420|1415|1395|1400|1425|1435|1455|1440|1490|1530|1470|1485|1495|1520|1475|1510|1525||1515|1520|1525|1450|1460|1395|1410|1410|1405|1380|1350|1340||||1350|1350|1340|1355|1355|1350|1350|1370|1360|1365|1350|1340|1335|1350|1350|1340|1315|||1335|1380|1350|1380|1410|1395|1390|1395|1390||1385|1390|1325|1345|1345|1330|1330|1355|1390|1395|1395|1420||1435|1445|1385||||||1380|1390|1370|1345|1300|1285|1300||1335|1355|1355|1400|1345
06767|954961|/equities/mega-manunggal-property|JKSE|300|310|306|312|||316|312|320|314|324|330|330|320|320|316|314|318|326|316|320|328|320||318|332|||330|324|320|316|312|310|308|318|318|310|310|302|306|304|304|302|306|302|300|300|302|308|302|304|298|300|298||300|300|298|||300|300|298|304|292|298|298|310|316|320|312|320|328|304|308|284|288|300|308|310|318|328|336|338|336|332|336|346|332|340|344|344|348|358|338|336|340|342|360|344|348|346|364|364|370|376|380|382|382|392|386|380|384|380|380|362|366|368|372|378|392||390|388|394|394|394|390|382|400|424|420|422|422|422|420|420|422|422|422|420|424|422|422|422|420|426|420|420|422|420||422|422|424|422|420|426|424|420|420|420|426|422|424|422|420|422|422|422|422|422||420|420|430|430|428|432|422|420|416|420|420|418||||418|420|420|408|430|420|408|412|424|432|436|436|436|432|432|434|432|||432|426|432|430|428|436|432|434|428||434|444|444|430|438|446|446|474|478|476|482|486||480|474|474||||||480|478|478|476|474|476|476||480|474|472|468|464
06768|1115772|/equities/mega-perintis|JKSE|1125|1120|1125|1125|||1120|1105|1110|1110|1115|1110|1110|1110|1110|1100|1105|1100|1095|1090|1085|1085|1090||1095|1090|||1090|1085|1090|1090|1095|1110|1110|1110|1115|1105|1115|1115|1115|1125|1120|1120|1115|1120|1115|1110|1115|1125|1130|1120|1115|1115|1100||1080|1115|1115|||1120|1115|1125|1125|1120|1130|1125|1125|1115|1120|1125|1120|1125|1120|1120|1120|1125|1115|1120|1120|1115|1125|1120|1125|1125|1125|1130|1115|1125|1125|1130|1125|1125|1125|1120|1120|1110|1120|1120|1120|1130|1130|1125|1115|1115|1115|1125|1120|1125|1125|1130|1130|1125|1120|1120|1130|1125|1125|1125|1110|1105||1110|1115|1135|1135|1130|1130|1115|1095|1100|1080|1065|1070|1065|1070|1065|1060|1060|1080|1075|1080|1070|1080|1080|1075|1075|1085|1075|1070|1085||1080|1075|1085|1085|1095|1090|1070|1070|1070|1065|1060|1060|1075|1080|1085|1080|1075|1080|1085|1085||1070|1050|1050|1050|1050|1050|1045|1045|1040|1035|1050|1055||||1070|1080|1025|1080|1040|1045|1050|1055|1055|1055|1055|1070|1065|1065|1070|1075|1070|||1075|1080|1080|1085|1090|1090|1100|1095|1100||1105|1100|1100|1105|1120|1115|1120|1125|1130|1140|1145|1150||1145|1145|1150||||||1155|1160|1170|1165|1185|1195|1200||1210|1200|1205|1200|1195
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|8|8|8|8|||8|7|8|8|7|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|8|8|8|8|8|8|8|8|9|8|8|9|9|9|10|10|10|10|10|10|10||10|9|9|||9|8|7|7|7|7|7|7|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|10|11|11|11|11||11|12|11|12|11|11|12|12|12|11|11|11|12|12|11|11|11|11|13|13|12|12|12|12|12|12|12|11|12||12|11|11|11|10|10|10|10|11|11|11|11|12|13|13|14|14|16|16|16||15|14|13|12|11|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50
06770|101498|/equities/megapolitan-de|JKSE|129|130|128|130|||127|131|129|129|135|130|126|127|130|129|130|130|130|130|129|130|130||128|129|||127|127|127|130|126|127|130|128|128|130|129|125|127|128|128|130|126|130|129|129|135|137|157|118|116|115|116||117|117|117|||120|120|115|114|111|122|119|104|110|112|110|115|117|123|121|121|120||125|121|124|120|126|124|124|124|126|123|124|123|127|125|125|126|126|127|130|126|125|134|137|142|127|129|132|150|140|146|147|142|153|150|141|156|186|183|160|123|115|115|120||121|120|120|120|117|116|114|121|121|114|116|118|115|116||121|117|112|122|122||122|121|123||123|122|117|116||120|120|117|108|119|108|107|118|111||116|117|117|117|119|122||122|122|122|||121|121|121|123||122|118|122|118|123|117||||124|112|118|118|121|116|120|121|119|112|112|111||111|111|111|112|||112|111|112|111|111|113|112|115|115||114||116|116||116|120|119|117|120|123|124||123|120|120||||||124|121|121|124|125|124|121||124|124|124|123|121
06771|1024518|/equities/megapower-makmur|JKSE|59|59|57|57|||58|58|61|64|68|70|78|52|53|54|54|55|50|51|51|52|55||55|57|||57|58|58|58|58|58|59|58|58|58|58|59|58|58|57|60|61|61|62|60|61|63|62|61|61|59|59||60|59|60|||62|61|61|59|59|59|58|58|50|60|61|61|62|63|63|64|64|64|63|63|62|63|63|63|64|64|63|63|62|63|63|65|64|63|64|63|64|64|67|74|72|73|72|73|72|71|75|77|78|78|77|77|75|75|76|77|73|73|72|73|68||68|70|71|67|68|66|66|66|66|67|67|67|65|65|66|67|66|66|66|66|65|66|62|70|67|66|67|67|67||67|67|67|69|69|66|73|76|75|71|72|73|78|75|79|75|78|79|77|74||73|75|73|73|72|75|71|72|76|77|76|72||||70|71|75|73|74|71|68|70|73|70|70|70|76|70|76|76|85|||84|80|87|91|97|83|87|78|89||60|60|57|59|63|63|63|59|66|64|63|61||59|59|57||||||55|63|56|57|59|58|62||60|62|63|71|79
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|50|50|50|50|50|50||50|50|50|51|51|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|51
06773|945178|/equities/merck-tbk-pt|JKSE|3890|3900|3930|3960|||3960|3950|3950|3970|3970|3970|3980|3990|4000|3980|3990|3990|3990|4000|4010|4000|4020||4020|4020|||4050|4090|4090|4140|4140|4160|4100|4100|4070|4150|4140|4150|4160|4170|4160|4170|4190|4180|4190|4190|4190|4180|4190|4180|4220|4200|4200||4180|4190|4200|||4150|4210|4220|4280|4200|4250|4300|4280|4270|4300|4300|4350|4350|4340|4360|4400|4350|4450|4400|4400|4400|4380|4340|4390|4360|4470|4400|4380|4410|4380|4380|4450|4540|4450|4480|4460|4500|4520|4580|4640|4640|4690|4630|4680|4660|4680|4690|4700|4700|4730|4700|4730|4730|4710|4700|4700|4700|4710|4710|4720|4700||4730|4730|4730|4730|4700|4750|4710|4710|4700|4720|4770|4770|4750|4760|4770|4750|4780|4780|4820|4790|4720|4740|4750|4760|4780|4770|4720|4770|4780||4750|4780|4800|4800|4820|4820|4810|4810|4750|4740|4760|4740|4810|4750|4790|4810|4840|4820|4800|4760||4840|4810|4810|4840|4810|4800|4730|4740|4690|4670|4720|4700||||4650|4640|4690|4650|4700|4700|4720|4700|4710|4720|4720|4730|4720|4700|4720|4700|4700|||4730|4710|4730|4750|4740|4750|4700|4800|5025||5050|5050|4980|4960|4980|4990|4970|5000|4930|4870|4940|4990||4950|4880|4900||||||4860|4850|4850|4840|4860|4830|4870||4850|4810|4860|4800|4830
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2290|2350|2430|2410|||2350|2290|2270|2330|2280|2230|2290|2320|2310|2380|2430|2410|2420|2330|2370|2450|2500||2440|2430|||2470|2490|2550|2520|2700|2740|2800|2700|2760|2740|2650|2650|2720|2680|2540|2400|2430|2480|2430|2480|2510|2720|2830|2710|2670|2680|2700||2700|2730|2750|||2600|2600|2310|2310|2320|2350|2380|2350|2360|2450|2540|2500|2520|2600|2670|2510|2470|2440|2260|2300|2250|2060|2410|2350|2360|2440|2460|2370|2270|2260|2300|2360|2490|2510|2470|2420|2310|2240|2340|2350|2310|2420|2390|2380|2480|2490|2520|2600|2600|2610|2520|2570|2670|2620|2460|2420|2530|2500|2670|2880|3000||3000|3110|3240|3180|3230|3310|3100|3150|3170|3170|3140|3180|3210|3390|3450|3450|3440|3420|3410|3390|3200|3190|3220|3200|3250|3320|3310|3180|3170||3210|3290|3290|3280|3360|3370|3390|3450|3470|3400|3460|3520|3310|3370|3370|3400|3370|3360|3340|3190||3260|3330|3380|3430|3350|3360|3330|3400|3390|3240|3170|3110||||3100|3150|3030|3010|2910|3030|3050|3050|3030|3130|3100|3100|3140|3140|3120|3010|3000|||2970|2960|2980|2950|2980|2960|2950|3000|3190||3050|3240|3190|3340|3380|3350|3400|3500|3870|3940|3880|3880||3970|4000|4060||||||4180|4300|4160|4160|4160|4020|4150||4200|4220|4150|4200|4150
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|9|8|8|8|||8|8|8|8|8|8|8|7|8|7|8|8|8|7|7|8|8||7|8|||9|9|9|8|9|10|10|11|11|10|9|8|8|9|8|8|9|8|8|8|8|9|10|11|12|13|11||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|||||50|50|50|50|50|50|||||50|50|50|50||50|50||50||||50|||50||50|50|50|50||50|50|50|50|||50|||50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||||||||||||149|150|163|168|167|167|167|165|166|166|167||188|172|||173|167|166|165|164|162|166|163|165|166|180|183|177|174|174|176|176|175|175|167|167|168|161|160|159|160|160||159|157|158|||160|178|155|155|149|140|152|132|148|162|168|171|182|181|177|184|183|166|181|184|187|175|220|220|206|204|214|314|240|168|168|147|143|156|180|204|358|450|||||||||||||||||||||||515||520|520|525|520|520|510|505|500|500|500|500|505|505|505|510|500|500|510|515|520|515|505|500|505|505|505|500|500|510||510|505|500|505|505|505|510|510|515|500|510|515|515|535|540|540|540|530|525|520||520|515|505|500|490|476|462|462|470|470|470|468||||476|488|492|494|492|494|492|496|494|496|496|496|496|494|498|494|484|||480|480|490|496|494|488|480|476|474||470|470|468|470|476|470|470|464|472|474|482|484||488|494|494||||||490|492|490|494|494|488|484||490|500|505|494|488
06777|101246|/equities/metro-realty|JKSE|107|110|117|111|||119|121|115|112|117|125|120|130|123|127|127|131|132|130|143|139|140||131|143|||160|172|190|195|191|204|189|191|192|193|191|200|208|204|192|195|191|192|191|194|196|200|193|195|198|208|290||190|192|186|||191|191|204|210|212|216|206|222|222|199|214|254|282|256|272|324|354|392|430|434|450|450|474|380|270|290|274|280|270|260|270|280|280|284|286|300|274|296|298|310|336|310|302|314|316|310|322|316|318|304|334|280|292|306|300|302|328|320|322|338|326||316|336|342|330|332|346|358|402|408|408|408|440|350|340|362|400|418|400|386|398|400|400|412|402|406|418|426|374|406||434|450|456|460|450|430|464|476|480|476|480|466|496|494|500|520|550|560|555|505||486|484|490|490|486|482|462|460|474|462|490|452||||500|374|334|340|338|358|290|306|320|300|298|322|328|270|266|282|302|||316|312|312|314|278|300|266|276|274||276|290|272|252|268|308|296|272|292|328|350|374||376|356|350||||||298|290|314|300|292|324|280||274|290|276|250|250
06778|101499|/equities/metrodata-elec|JKSE|575|585|595|580|||560|560|555|565|570|585|580|565|590|590|590|595|580|550|535|540|540||545|535|||525|545|540|530|520|525|525|515|520|515|520|525|530|530|530|525|525|525|520|525|525|525|535|520|515|525|535||525|510|510|||515|510|500|510|515|505|494|505|505|520|515|520|515|520|525|520|520|520|525|525|525|530|535|535|535|540|545|540|545|530|560|555|545|530|520|505|510|505|494|490|490|488|488|474|472|474|482|484|494|496|494|500|505|490|488|490|490|498|494|496|492||496|500|498|500|510|505|510|515|510|505|510|510|515|520|520|515|525|525|525|520|520|525|520|515|510|510|515|520|525||530|525|520|525|530|515|520|520|510|510|525|515|535|540|540|540|545|545|555|545||550|545|530|525|525|525|540|530|530|530|530|530||||535|540|535|535|530|530|530|530|535|535|535|535|555|560|550|555|555|||540|545|545|540|540|540|540|535|560||545|555|565|565|575|575|560|565|555|560|565|570||575|600|560||||||575|575|565|575|585|580|595||595|600|590|580|570
06779|101247|/equities/metropolitan-k|JKSE|26800|26675|26275|26600|||26825|26425|25625|26800|27300|27375|27375|27425|27450|27475|27450|27475|27475|27425|27500|27400|27500||27500|28000|||27725|27725|27750|27700|27725|27750|27750|28500|27750|27750|27750|27725|27700|27750|27750|27750|27725|27700|27725|27725|26975|27725|27475|27000|27100|27000|27000||26775|26300|26975|||26800|26975|26975|26975|26975|26500|26875|26675|26625|26900|26350|26975|27100|26700|26975|26800|27675|28650|28650|28750|27600|28725|29150|29475|29375|29450|28950|28975|28975|28675|28750|27875|27825|27650|27275|26900|27425|28075|27500|28675|28675|28250|28000|29475|29000|29200|31475|31975|29200|31325|31525|31000|30825|31750|32975|33500|33150|35700|34600|34600|34200||33950|34500|33850|33125|33500|34700|34500|35600|35500|35200|33000|32650|32950|32775|32850|32175|29800|28600|28100|27375|27225|27100|26800|26800|26850|26800|26800|26750|26800||27000|26700|26850|26900|26850|26800|26850|26950|26950|26900|26850||26700|26700|26700|26800|26900|26900|26800|26900||26900|27000|26900|26700|26800|26700|26700|26900|26800|26800|26900|27000||||26950|27000|27100||27100|27100|27000|26900|26900|26900|26900|26900||27000|26900|27000|27100|||27000|26900|26900|26900|26900|26900|26800|27000|27150||27200|27000|26750|26750|27000|||27000||||26800|||26800||||||||||||26900|26900||26900|27000|27100|27100|27100
06780|101500|/equities/metropolitan-l|JKSE|386|390|388|390|||386|390|390|390|386|386|390|388|390|384|386|384|384|384|384|388|386||390|402|||406|394|396|400|396|404|396|398|400|400|406|406|412|418|422|422|424|424|418|420|422|420|420|420|426|414|416||422|422|416|||408|400|400|400|392|394|394|396|388|382|396|388|388|388|392|388|394|384|382|380|384|382|384|382|378|380|388|382|382|380|388|384|380|386|384|386|386|388|386|382|380|380|382|382|380|402|380|380|380|382|384|380|378|378|384|384|380|386|382|390|380||382|382|380|386|384|386|386|382|382|386|382|382|386|384|384|384|388|388|388|384|384|386|386|384|384|386|388|384|386||390|390|388|380|388|388|384|382|384|384|390|382|388|382|384|384|380|388|392|398||388|386|388|388|380|384|386|382|388|390|392|430||||370|370|364|368|368|374|372|374|372|372|366|372|374|366|366|362|362|||368|362|358|366|364|370|374|378|370||368|374|366|376|374|372|372|364|366|364|368|376||376|370|372||||||364|370|362|372|374|372|374||370|374|368|382|366
06781|101501|/equities/midi-utama|JKSE|420|432|430|436|||438|438|428|438|434|430|446|442|464|468|452|438|434|408|422|428|426||414|422|||414|402|398|396|406|408|406|400|416|414|408|382|374|396|396|400|400|394|408|394|398|394|396|406|412|424|430||436|422|434|||432|438|404|364|368|466|460|456|448|452|460|458|474|472|488|492|488|488|480|476|472|454|456|450|454|464|470|468|468|480|476|484|490|476|480|470|478|484|486|500|494|510|498|482|492|478|498|498|482|496|492|500|488|466|472|472|460|458|474|474|488||474|490|510|492|505|520|488|500|468|462|474|460|450|444|458|430|436|444|436|430|408|408|412|412|420|412|426|442|436||438|440|448|462|464|480|460|454|444|454|452|456|452|420|398|394|402|394|394|382||402|420|418|432|418|410|422|432|420|411.38|403.8|401.9||||396.21|411.38|390.53|396.21|392.42|394.32|405.69|401.9|411.38|405.69|401.9|407.59|392.42|400|407.59|407.59|403.8|||407.59|415.17|388.63|381.05|388.63|362.09|343.13|339.34|331.76||331.76|337.44|331.76|327.97|331.76|331.76|331.76|320.38|324.17|326.07|327.97|331.76||327.97|331.76|320.38||||||324.17|331.76|343.13|337.44|333.65|333.65|341.24||345.03|343.13|345.03|341.24|341.24
06782|101502|/equities/millennium-p-i|JKSE|136|137|136|137|||135|143|146|145|147|145|147|147|149|143|148|144|145|145|148|147|146||149|148|||152|150|149|150|149|150|152|150|152|152|154|155|159|159|159|159|158|158|159|159|157|161|162|165|162|156|158||159|159|160|||160|164|151|153|156|151|150|150|152|154|158|156|169|156|151|153|156|163|163|160|164|168|162|164|163|164|162|165|186|179|189|160|165|162|161|161|162|162|172|175|168|189|160|155|156|158|169|161|158|164|160|160|158|156|155|157|158|167|162|159|161||167|160|160|157|157|151|145|150|158|154|153|148|152|151|156|148|147|150|148|143|142|143|148|156|153|150|151|150|158||157|157|166|161|170|174|169|149|147|161|170|136|134|137|138|139|140|140|139|140||141|142|143|141|135|139|137|136|136|137|136|137||||136|137|140|139|138|140|141|140|135|138|144|142|136|140|142|147|136|||146|140|150|154|153|147|157|154|147||145|139|145|148|151|158|155|157|151|153|162|165||155|154|163||||||185|198|212|230|224|206|210||222|212|216|200|198
06783|101503|/equities/minna-padi-inv|JKSE|8|8|8|8|||9|8|8|7|7|8|8|8|7|7|7|7|8|7|8|8|8||8|8|||7|7|7|7|7|7|8|8|7|7|7|8|8|9|9|9|8|7|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|8|8|9|9|9|10|9|9|10|10|9|9|9|10|10|9|9|9|10|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|9|9|9|10|9|9|9|10|10|10|10|10|9|9|9|9|9|9|9|8||9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|5|5|6|7|9||10|10|11|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|||50|50|50||50||||50||50|50||||50||||||50||||50|||||||||50|||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1930|1940|1940|1915|||1980|1955|1970|1990|1975|1930|1935|1930|1925|1950|1975|1950|1895|1900|1935|2000|1980||1965|1980|||1960|1930|1985|1965|1960|1990|1910|1875|1910|1990|2000|1975|1950|1920|1900|1940|1920|1830|1845|1860|1855|1780|1800|1885|1910|1905|1800||1765|1750|1765|||1720|1715|1720|1675|1680|1710|1645|1625|1630|1650|1645|1640|1670|1655|1730|1720|1740|1735|1780|1800|1740|1675|1655|1650|1660|1640|1695|1615|1600|1685|1650|1655|1600|1685|1700|1710|1650|1725|1755|1820|1855|1950|1950|1920|1915|1855|1880|1865|1890|1950|1975|1990|1995|1970|1995|1920|1930|1950|1875|1820|1780||1870|1820|1875|1910|1825|1800|1795|1820|1835|1845|1850|1895|1850|1815|1900|1955|1990|1975|1940|1965|1965|2010|1975|1965|1995|1970|1895|1910|1945||1995|2020|2030|1970|1945|1945|1935|1950|1935|2010|2030|1990|2050|2000|1920|1960|1930|1930|1985|1920||1835|1800|1790|1870|1810|1755|1760|1810|1700|1715|1675|1690||||1700|1705|1695|1750|1695|1750|1800|1815|1850|1850|1880|1900|1875|1880|1805|1775|1775|||1805|1825|1830|1800|1760|1790|1655|1675|1705||1720|1730|1665|1670|1575|1595|1520|1465|1460|1455|1410|1390||1385|1410|1400||||||1470|1430|1390|1375|1330|1385|1415||1390|1400|1460|1520|1540
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|366|360|358|352|||364|358|348|350|344|360|344|342|348|348|348|346|346|330|340|314|328||322|320|||316|326|314|312|318|316|316|330|310|326|336|332|332|346|362|388|346|336|330|332|350|350|364|376|360|342|360||368|400|414|||396|406|424|418|424|460|490|454|406|458|436|480|580|490|432|400|374|366|368|474|356|334|328|316|314|320|328|320|336|312|316|338|334|338|326|328|330|340|340|340|330|322|342|342|340|344|346|352|352|326|334|354|344|340|344|340|356|360|346|360|378||372|360|350|382|382|382|384|382|402|388|378|400|370|364|354|350|352|350|346|336|334|338|344|338|350|332|336|336|342||348|338|338|340|344|352|354|340|340|344|352|356|358|368|374|370|410|360|354|356||406|342|342|350|350|346|346|348|350|348|340|348||||348|348|340|346|358|376|370|370|380|390|410|368|374|382|400|388|462|||510|515|550|630|680|625|440|348|348||330|350|350|334|340|344|354|342|342|346|358|340||352|356|||||||356|352|366|362|384|416|418||444|430|440|450|456
06786|101505|/equities/mitra-internat|JKSE|7|7|7|7|||7|7|7|7|7|7|7|6|7|7|7|6|6|7|7|6|7||7|6|||7|6|7|6|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|8|8|7|7|8|8|8||8|7|7|||7|7|8|8|8|8|8|8|7|7|8|8|7|7|8|8|8|8|8|9|9|9|8|8|9|9|9|8|9|9|9|8|7|9|9|8|9|9|8|9|9|8|8|8|8|9|9|9|9|9|9|9|8|9|9|8|9|9|9|9|9||8|8|9|9|9|9|9|9|9|9|9|10|10|9|9|10|9|10|9|9|9|10|10|9|9|9|10|9|10||10|10|9|9|9|9|9|9|9|9|8|9|9|10|10|10|11|11|11|11||12|13|12|12|11|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|||50|||50||50||||50||50||50|50||||50|50|50|50|||50|||50||||||||50|50|50|50||||||||
06787|101506|/equities/mitra-investin|JKSE|248|156|155|155|||159|155|159|156|155|145|149|148|147|145|146|148|147|148|155|158|161||171|175|||183|181|183|177|187|188|192|189|191|195|190|195|198|204|204|194|208|196|195|202|202|202|208|222|210|208|188||212|208|208|||206|220|196|206|208|220|188|190|204|238|244|240|250|250|254|258|266|262|260|262|264|268|254|252|256|270|268|258|254|258|258|262|272|282|268|312|286|294|284|290|282|288|294|298|290|308|298|296|306|294|296|324|324|336|430|430|438|452|515|620|620||575|560|565|580|525|520|520|488|448|400|388|402|430|450|454|454|452|452|446|442|440|432|424|414|394|380|376|374|368||382|358|360|370|354|334|330|298|304|330|334|322|320|302|292|294|290|286|298|280||284|270|246|246|244|234|238|246|228|224|226|226||||212|204|216|196|197|175|171|161|171|166|165|166|165|164|150|157|157|||157|156|161|157|154|158|156|157|161||160|162|162|161|161|161|165|164|160|166|162|166||164|165|165||||||164|163|165|164|164|167|167||164|172|190|162|167
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2580|2630|2700|2580|||2600|2620|2630|2600|2610|2610|2620|2700|2640|2760|2780|2780|2740|2690|2690|2770|2830||2760|2780|||2800|2750|2810|2770|2700|2700|2600|2590|2620|2650|2570|2540|2560|2570|2530|2630|2620|2660|2700|2760|2670|2640|2600|2610|2620|2760|2850||2770|2780|2830|||2770|2750|2780|2730|2750|2720|2730|2730|2750|2730|2720|2750|2750|2740|2700|2800|2790|2770|2700|2620|2700|2720|2770|2780|2700|2730|2730|2740|2690|2720|2710|2740|2710|2650|2650|2700|2680|2790|2830|2900|2830|2760|2850|2810|2830|2800|2800|2830|2760|2720|2770|2730|2790|2760|2860|2830|2790|2750|2710|2700|2700||2750|2730|2720|2740|2740|2770|2760|2790|2880|2950|2920|2930|2910|2880|2860|2900|2830|2890|2830|2960|2880|2820|2780|2760|2770|2730|2720|2760|2740||2750|2720|2750|2790|2770|2850|2860|2920|3020|3000|2850|2900|2980|2890|2910|2910|2990|3000|2890|2830||2870|2900|2850|2760|2680|2600|2610|2630|2680|2670|2710|2690||||2690|2650|2690|2610|2690|2660|2680|2770|2760|2710|2780|2760|2710|2700|2810|2710|2710|||2750|2660|2700|2670|2750|2820|2770|2730|2680||2640|2620|2600|2500|2570|2570|2620|2600|2690|2680|2720|2890||2710|2740|2870||||||2830|2780|2750|2790|2900|2870|2790||2860|2880|2930|2950|2910
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2||2|2|||2|3|2|2|2|2|3|3|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|3|3|2|3||3|3|3|3|3|3|4|4|5|5|5|5|6|5|5|6|6|6|6|6|5|7|7|7|6|5|5|5|5||5|5|5|5|4|5|5|6|6|6|6|6|7|6|5|4|4|5|6|8||8|10|9|8|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||||50||50|||50|50||50|50||||||||||||||50|||||||50|||50||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1045|1040|1015|1050|||1045|1050|1050|1060|1055|1060|1060|1050|1055|1080|1070|1060|1055|1040|1045|1055|1035||1020|1005|||1010|1010|1020|1020|1015|1010|1010|1015|1025|1030|1025|1045|1055|1050|1055|1060|1060|1070|1075|1070|1050|1075|1075|1075|1075|1050|1050||1045|1035|1030|||1025|1030|1020|1015|1025|1020|1015|1015|1015|1040|1040|1040|1035|1040|1035|1030|1030|1040|1040|1020|1005|1010|1015|1015|995|1010|1005|990|990|1000|995|995|1005|1005|1005|1000|1000|1000|995|1000|1005|1010|1010|1000|1010|1010|1015|1020|1025|1025|1035|1035|1020|1020|1010|1000|1010|1020|1025|1040|1020||1015|1035|1040|1025|1035|1020|1010|1015|1025|1015|1020|1025|1030|1040|1035|1045|1035|1030|1040|1040|1025|1025|1030|1030|1045|1045|1025|1020|1025||1025|1020|1025|1015|1020|1035|1025|1015|1000|1030|1025|1035|1035|1045|1040|1040|1045|1040|1050|1050||1055|1055|1050|1065|1080|1075|1050|1055|1060|1060|1075|1065||||1045|1020|1020|1025|1030|1035|1015|1030|1015|995|995|1020|1005|990|1050|975|1155|||1175|1200|1200|1205|1220|1180|1200|1165|1145||1180|1180|1195|1200|1225|1180|1160|1210|1240|1255|1265|1320||1325|1335|1335||||||1300|1320|1320|1295|1245|1240|1255||1265|1240|1220|1225|1215
06792|101508|/equities/mitrabahtera-s|JKSE|1020|1050|1045|1065|||1030|1050|1015|1010|1025|1000|1005|1025|1070|1025|1005|1025|1010|1030|970|1000|1025||1030|1050|||1095|1075|1085|1080|1110|1105|1095|1090|1090|1100|1125|1130|1115|1090|1120|1130|1175|1130|1180|1160|1165|1180|1205|1175|1210|1175|1220||1210|1220|1205|||1205|1210|1220|1225|1225|1220|1200|1200|1200|1215|1205|1220|1225|1230|1215|1220|1200|1200|1235|1200|1200|1220|1220|1215|1225|1220|1220|1200|1200|1205|1195|1190|1160|1170|1180|1190|1165|1200|1210|1200|1210|1210|1200|1175|1210|1225|1200|1215|1220|1230|1230|1225|1250|1235|1235|1225|1225|1220|1240|1245|1245||1240|1245|1270|1250|1270|1250|1220|1255|1240|1230|1220|1245|1225|1220|1205|1235|1235|1220|1210|1240|1235|1235|1225|1240|1240|1240|1235|1240|1245||1260|1270|1275|1265|1265|1265|1290|1290|1315|1350|1330|1340|1365|1350|1335|1365|1310|1330|1345|1310||1330|1310|1340|1310|1310|1340|1315|1325|1285|1270|1300|1250||||1240|1245|1205|1240|1225|1225|1220|1200|1230|1205|1235|1220|1235|1260|1235|1280|1285|||1290|1255|1255|1280|1290|1275|1300|1285|1270||1270|1280|1290|1235|1250|1290|1325|1315|1320|1275|1360|1485||1225|1200|1255||||||1280|1230|1200|1190|1170|1155|1185||1190|1240|1245|1150|1030
06793|943662|/equities/mitrabara-adip|JKSE|4030|4060|4080|4250|||4120|4090|4090|4110|4170|4160|4180|4180|4180|4200|4170|4220|4230|4230|4230|4250|4260||4260|4260|||4250|4250|4260|4270|4270|4270|4270|4320|4250|4230|4230|4280|4350|4360|4390|4410|4340|4280|4350|4310|4320|4320|4370|4340|4280|4270|4250||4250|4240|4220|||4240|4240|4150|4170|4170|4170|4170|4140|4180|4210|4200|4210|4260|4280|4250|4290|4270|4280|4290|4280|4320|4310|4360|4390|4360|4340|4310|4310|4330|4300|4290|4350|4460|4530|4650|4700|4810|5225|5375|5475|5450|5400|5300|5150|5175|5175|5150|5200|5225|5200|5175|5250|5275|5150|5100|5150|5175|5275|5225|5375|5475||5425|5525|5450|5450|5500|5500|5500|5475|5350|5225|5250|5250|5300|5375|5375|5375|5375|5175|5200|5300|5300|5525|5450|5550|5650|5725|5675|5500|5450||5400|5375|5375|5400|5425|5475|5500|5450|5300|5225|5300|5450|5550|5600|5700|5650|5675|5425|5375|5375||5350|5325|5075|4950|4970|4940|4900|4900|4800|4620|4480|4400||||4310|4300|4360|4300|4390|4490|4570|4600|4600|4610|4590|4560|4620|4580|4650|4950|5500|||5900|5900|5425|5475|5375|4760|4610|4790|5125||5300|5275|5225|5275|5450|5500|5325|5100|5500|5800|6000|6500||6800|6650|6500||||||6275|6250|6200|6200|6250|6200|6275||6300|6350|6375|6325|6750
06794|101509|/equities/mnc-investama|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51||51|51|51|50|50|50|51|50|51|51|51|51|52|51|51|52|52|52|52|52|52|52|51|52|52|51|52|52|52||52|52|52|52|52|53|53|53|52|53|53|53|53|54|54|55|55|54|55|55||55|55|55|56|55|55|55|56|53|54|54|53||||54|54|55|64|54|55|56|55|56|56|55|55|55|55|54|54|53|||53|54|56|55|56|55|55|55|54||53|53|53|53|52|52|53|52|53|52|53|52||53|53|53||||||53|53|54|53|54|54|53||53|54|55|55|54
06795|101510|/equities/mnc-kapital|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|||50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|52|51|50|50|51|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|52|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|51|53|54|50|51|50|50|50|50|51|50|51|51||51|52|52|52|53|52|52|54|55|54|55|56|56|55|55|56|55|56|56|59|60|57|55|55|56|55|55|56|57||58|54|55|55|56|57|57|57|57|57|57|58|59|60|60|59|59|59|58|58||59|60|59|59|57|57|56|56|56|55|56|56||||56|56|56|56|56|56|57|57|56|59|56|57|57|55|56|56|56|||56|56|56|55|57|57|58|58|56||56|55|56|57|57|58|57|58|58|58|58|59||57|57|58||||||59|58|59|68|60|59|61||62|63|63|63|64
06796|101511|/equities/mnc-land-tbk|JKSE|61|60|61|61|||60|60|61|60|60|61|61|61|60|62|62|62|62|62|63|61|62||62|62|||62|63|63|63|61|62|62|62|62|61|61|61|62|62|61|63|62|63|63|61|63|64|64|65|64|62|62||62|63|62|||62|62|62|62|63|64|63|64|66|64|65|67|66|68|68|68|72|74|75|74|69|71|67|67|67|67|66|67|66|66|66|66|66|68|66|67|67|67|70|67|66|68|67|65|66|66|65|66|67|68|71|67|66|66|66|66|66|68|67|67|68||67|68|68|67|67|66|65|66|67|68|69|70|70|69|70|70|70|70|70|70|69|70|68|68|69|70|70|71|78||71|69|68|69|70|68|69|71|71|72|80|70|69|70|70|70|70|71|70|71||71|71|70|71|71|71|71|70|68|67|67|67||||67|68|68|68|68|66|68|67|67|67|67|68|67|67|67|68|67|||67|70|69|68|69|69|69|68|67||69|68|69|69|70|71|70|70|70|69|67|70||69|69|70||||||69|70|71|69|69|69|71||71|69|70|71|72
06797|101512|/equities/mnc-sky-vision|JKSE|79|80|74|81|||74|71|68|69|83|76|79|89|88|95|91|85|104|125|124|111|117||140|150|||154|162|161|172|167|193|156|154|185||171|166|144|140|166|155|106|105|104|104|103|104|105|113|121|98|94||99|107|126|||106|112|111|113|125|121|104|117|118|125|130|131|129|129|131|136|128|131|134|129|120|121|130|135|135|125|126|139|132|141|142|128|120|128|138|139|128|130|134|141|142|139|145|164|138|151|158|150|153|168|188|158|153|167|163|102|170|165|163|171|145||173|185|189|195|212|220|242|272|284|300|268|282||246|202|206|218|226|224|240|248|248|230|230|242|248|230|240|270||204|141|142|142|142|144|149|136|136|140|142|142|141|140|141|140|141|140|142|141||142|141|143|141|141|143|139|141|136|149|138|135||||135|151|150|146|143|145|142|140|137|144|140|137|137|136|140|140|137|||139|138|148|141|147|143|148|148|150||151|147|147|146|141|146|148|147|137|137|138|139||136|136|139||||||139|135|138|141|142|138|137||140|141|149|144|145
06798|1081669|/equities/mnc-studios|JKSE|578|580|582|582|||584|580|578|578|580|580|580|580|580|582|586|586|578|598|598|598|598||598|598|||598|598|600|596|598|598|596|598|598|596|598|596|598|598|598|596|598|598|598|598|600|600|598|598|598|600|598||596|598|600|||598|600|598|596|600|600|598|598|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|598|600|598|600|600|602|602|602|602|602|600|602|602|602|602|602|602|602|600|602|602|600|604|602|604|604|600|602|600|600|598|600|602|598|602|612||604|604|602|596|494|386|540|698|740|740|740|740|740|740|740|740|740|740|742|738|742|742|746|742|742|742|742|746|734||738|746|752|756|756|758|756|768|758|764|764|760|760|766|764|764|770|774|776|780||782|782|784|786|786|786|790|778|780|782|786|790||||790|792|792|792|792|796|792|796|794|794|794|792|790|790|794|794|798|||790|798|798|798|798|798|798|794|798||800|800|798|800|802|802|798|802|804|804|806|808||808|808|810||||||810|810|808|808|808|804|816||820|822|820|820|824
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|52|54|52|50|51|52|50|50|51|50|50|51|53|53|56|53|59|65|55|51|51|55|57|63|62|68|53|55|50|50|50|50|50|50|50|50||50|50|51|53|54|55|54|58|54|53|52|52|52|53|52|52|53|53|55|57|57|58|53|54|52|54|55|53|54||51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|50|50|50|50||||51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|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
06800|101513|/equities/modern-interna|JKSE|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|4|5|5|4|5|5|4||4|4|||5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|7|7|7|7|6|6|6|6|7|7|7|6||6|6|6|||6|6|6|5|5|6|6|6|6|6|6|5|5|6|5|5|6|6|7|6|5|6|6|6|6|6|6|6|6|6|6|6|5|7|6|6|6|6|6|6|7|6|7|7|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6||6|6|5|5|5|5|5|5|5|6|7|7|7|7|7|7|8|8|8|8|7|6|6|7|7|6|6|6|6||7|6|6|6|6|7|7|7|7|7|7|7|9|9|11|11|12|12|12|12||12|12|12|10|10|11|12|13|14|15|16|17||||18|20|22|24|26|28|31|34|37|41|45||50||||||||||50||||50|50||50|||50|50||50|50|50||50|50|||50|||||||||50|50|50||||50|50|||
06801|101514|/equities/modernland-rea|JKSE|53|53|53|54|||55|56|54|54|53|54|55|55|55|55|56|55|55|53|54|53|53||53|53|||53|54|56|53|54|58|59|61|61|61|61|60|61|61|62|62|63|64|64|63|63|65|64|63|61|62|63||65|61|62|||61|63|62|62|62|62|61|63|63|65|67|68|67|67|68|69|68|68|69|66|66|64|65|65|65|66|67|66|67|66|68|67|68|70|68|68|66|67|69|69|69|71|71|68|70|70|71|70|74|77|77|78|77|78|78|77|79|81|81|81|82||80|82|83|81|82|80|82|83|83|85|84|84|83|84|84|84|82|83|85|87|87|84|84|84|85|83|85|86|86||88|88|88|87|84|82|82|81|82|80|78|72|88|94|95|95|94|98|98|97||101|93|90|92|85|82|79|81|83|80|81|79||||82|82|84|84|83|84|84|85|85|84|83|81|80|80|80|79|76|||81|82|83|83|82|81|82|82|84||80|80|82|77|75|75|76|71|74|74|74|79||69|69|70||||||72|74|68|68|68|65|66||66|63|68|68|69
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|71|68|70|69|||65|62|61|59|61|55|56|57|55|55|51|51|50|50|50||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|306.67|308|309.33|310.67|||309.33|309.33|301.33|309.33|309.33|305.33|308|313.33|312|310.67|308|309.33|309.33|309.33|300|313.33|309.33||314.67|313.33|||309.33|313.33|313.33|309.33|314.67|310.67|309.33|309.33|309.33|314.67|310.67|308|314.67|310.67|317.33|306.67|313.33|314.67|314.67|308|312|310.67|309.33|305.33|308|305.33|302.67||304|313.33|304|||304|306.67|306.67|306.67||300|300|300|300|298.67|305.33|306.67|304|301.33|300|312|306.67|301.33|309.33|302.67|297.33|305.33|304|306.67|302.67|306.67|304|304|304|306.67|306.67|305.33||306.67|314.67|308|302.67|302.67|310.67|304|309.33|312|310.67|310.67|320|317.33|309.33|316|314.67|314.67|308|312|309.33|308|308|317.33|306.67|308|313.33|318.67|310.67||320|321.33|320|313.33|314.67|314.67|312|321.33|318.67|312|312|310.67|310.67|313.33|314.67|316|316|320|320|320|320|316|317.33|318.67|321.33|318.67|317.33|318.67|317.33||320|314.67|318.67|318.67|320|321.33|321.33|320|320|320|326.67|320|326.67|334.67|340|333.33|333.33|338.67|333.33|324||340|338.67|337.33|341.33|338.67|342.67|346.67|341.33|349.33|328|325.33|317.33||||316|316|316|316|316|314.67|310.67|304|312|313.33|314.67|309.33|305.33|317.33|321.33|332|326.67|||325.33|321.33|325.33|324|332|325.33|325.33|328|329.33||329.33|328|330.67|332|330.67|333.33|332|333.33|337.33|334.67|337.33|342.67||346.67|360|354.67||||||352|350.67|348|346.67|345.33|345.33|345.33||346.67|348|348|346.67|348
06804|101515|/equities/mulia-industri|JKSE|406|408|406|404|||408|408|406|406|412|418|416|416|420|420|422|418|428|418|414|416|410||410|412|||408|406|406|416|420|410|416|416|416|426|430|430|426|432|440|446|446|448|446|448|442|436|438|442|438|438|438||450|434|432|||428|426|426|422|424|410|412|410|414|430|432|428|426|426|440|438|426|426|418|416|416|416|414|412|414|412|410|412|406|406|416|424|424|426|422|412|404|410|416|422|428|414|408|404|410|414|416|422|422|420|424|422|416|410|414|420|422|424|430|428|434||432|438|440|442|424|420|426|432|430|434|432|432|432|434|438|434|436|438|436|440|432|434|438|438|436|440|444|442|432||440|438|438|438|444|444|444|440|440|438|444|452|452|456|464|466|450|450|460|462||470|470|466|466|446|442|442|446|448|448|446|452||||456|456|450|454|452|450|456|462|462|452|450|458|458|470|482|482|482|||482|492|496|486|486|484|484|492|500||500|500|498|498|500|505|500|505|498|500|505|500||515|520|505||||||500|500|505|505|505|510|505||510|515|515|515|520
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|302|304|300|298|||298|300|288|290|290|294|290|290|294|290|290|290|290|290|292|290|290||288|284|||288|286|286|288|288|284|284|288|288|288|284|288|288|288|288|290|290|290|290|286|290|294|296|294|292|294|290||290|292|294|||296|290|298|298|296|300|298|292|298|300|300|304|302|306|306|304|314|318|322|314|314|310|310|310|310|310|312|306|302|308|316|322|318|330|334|332|330|338|338|334|336|338|334|326|334|330|332|332|334|336|338|334|338|338|338|336|336|336|332|336|336||336|338|342|338|336|336|336|338|338|336|336|338|336|338|342|338|340|342|342|340|342|340|338|344|344|342|340|338|344||340|346|340|344|342|346|342|338|338|338|340|344|340|346|350|348|350|348|350|350||350|352|354|354|352|350|352|352|362|364|366|362||||372|368|368|376|374|374|370|374|386|376|372|372|370|374|372|372|372|||374|374|372|370|374|372|370|376|370||372|378|378|376|376|378|376|376|380|382|364|380||380|378|384||||||384|384|380|382|380|382|380||382|380|380|378|384
06807|101517|/equities/multi-bintang|JKSE|6975|7025|7050|7000|||7100|7025|7175|7050|7125|7175|7050|7075|7075|7100|7100|7100|7100|7175|7100|7125|7175||7150|7150|||7125|7200|7075|7200|7225|7125|7200|7150|7150|7150|7125|7500|7525|7550|7550|7675|7700|7700|7700|7700|7675|7750|7775|7800|7800|7775|7775||7800|7800|7825|||7775|7875|7800|7925|7975|8000|7850|7850|7900|7950|7950|8025|8050|8100|8100|8025|8000|8025|7975|7925|7900|7925|7775|7850|7925|7950|7950|7950|8050|8000|8125|8100|8175|8125|8075|8200|8225|8275|8275|8325|8300|8350|8325|8300|8525|8450|8525|8475|8575|8575|8500|8550|8500|8525|8600|8600|8500|8700|8700|8675|8675||8700|8625|8800|8700|8750|8775|8775|8700|8650|8650|8700|8675|8650|8650|8650|8625|8600|8575|8525|8550|8500|8600|8600|8575|8550|8575|8575|8575|8600||8575|8575|8550|8550|8575|8625|8550|8600|8675|8625|8700|8700|8625|8650|8800|8650|8700|8725|8700|8650||8800|8725|8700|8700|8700|8675|8625|8650|8550|8500|8500|8475||||8450|8475|8500|8500|8450|8500|8500|8450|8475|8475|8550|8575|8575|8575|8525|8575|8675|||8750|8775|8775|8850|8925|8975|8975|9050|9000||8975|8950|8925|8975|8900|8900|8875|8925|8950|8975|8975|9100||9025|9000|9000||||||9000|9025|9025|9000|9075|9100|9125||9100|9200|9175|9175|9150
06808|101518|/equities/multi-indocitr|JKSE|498|492|500|500|||500|494||500|510|510|505|498|498|496|505|505|500|498|494|500|500||492|498|||498|494|500|500|500|505|500|505|505|510|510|510|515|515|515|515|520|510|515|520|515|515|520|535|550|580|590||555|575|585|||560|520|585|590|580|585|585|580|575|575|580|555|585|540||525|510|520|520|530|520|510|520|525|520|510|500|520|520|525|505|525|500|520|500|520|520|535|540|550|530|535|530|530|520|510|520|515|510|520|520|515|525|525|525|520|515|515|540|550|550||540|550|560|520|530|530|530|530|520|530|530|520|520|520|520|520|520|515|525|525|520|510|515|510|505|510|505|510|520||530|525|515|530|520|525|530|535|550|530|530|520|515|555|545|540|535|530|520|515||515|520|545|545|560|535|535|565|545|525|540|555||||580|530|560|570|560|540|535|560|550|560|570|520|500|500|505|505|500|||498|510|535|570|580|575|590|590|590||590|600|600|595|580|595|595|590|630|595|635|585||660|705|725||||||735|765|745|780|735|755|765||760|725|775|830|820
06809|101519|/equities/multi-prima-se|JKSE|326|324|322|328|||326|348|332|318|320|326|322|326|326|324|324|322|322|320|310|322|334||346|348|||352|350|350|346|350|356|354|350|354|356|358|366|364|366|370|370|368|360|364|364|366|360|358|354|356|362|360||362|366|356|||364|360|364|360|356|356|350|356|356|360|358|360|358|360|352|358|356|378|370|364|356|358|364|368|370|372|364|368|366|360|360|360|362|364|368|364|366|368|366|364|368|370|376|364|368|368|366|370|370|380|374|374|384|380|378|372|372|372|370|376|374||368|370|376|378|378|378|386|384|386|388|388|392|392|392|388|386|386|384|394|390|388|392|386|388|388|392|392|392|390||390|390|394|398|394|396|394|402|396|416|406|416|418|418|418|420|418|416|430|424||424|420|426|426|430|426|420|414|410|404|406|400||||396|400|398|396|392|400|388|386|384|384|382|380|390|396|408|400|398|||404|404|416|404|402|410|406|410|410||410|408|410|402|408|404|404|410|412|410|410|400||402|408|406||||||396|398|398|388|378|378|380||378|378|380|378|380
06810|101248|/equities/multifiling-mi|JKSE||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|575|580|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||620|625|625|625|625|625|650||650|680|685|685|710|715||700|730|705|710|695|705|685|685|710|705||700|695||690|690|720|720|675|720|690|720||725|705|680|735||690|705|700|690|700||690||700|685|700|695||695|685|690||685|675|680|675|675|700|700|675|680|700|685|690|690|700|700|695|740|720|700|715|695|685|695|715|710|710|715|695|705||700|690|695|690|715|690|705|715|705|705|690|710|705|710|700|715|690|705|715|700||690|705|705|715|695|715|710|700|680|700|770|825||||710|700|700|700|695|695|690||720|680|690|675|650|685|670|645|680|||660|670|670|675|670|670|705|685|745||680|715|710|740|745|740|780|750|750||760|705||725|775|775||||||755|730|745|755|760|770|750||700|695|665|675|685
06811|101520|/equities/multipolar-tbk|JKSE|59|62|62|62|||61|61|60|62|61|61|64|60|63|65|64|64|64|61|59|61|60||57|62|||62|61|61|69|68|69|69|69|69|68|70|72|70|71|71|72|72|71|72|71|72|72|73|74|73|72|74||75|72|75|||76|71|73|70|70|71|71|71|71|74|72|74|75|75|74|73|73|72|74|74|74|72|72|74|71|72|71|71|71|71|73|72|73|74|73|74|72|75|76|75|79|80|80|79|81|81|82|84|82|84|85|84|86|86|83|85|82|85|86|87|88||87|89|82|89|90|90|91|89|90|90|90|91|90|90|90|89|89|91|91|92|94|92|91|90|92|93|88|90|90||91|88|88|90|92|91|93|95|96|94|96|90|103|104|98|100|99|92|89|89||91|90|91|88|88|87|86|87|88|87|86|87||||86|86|87|88|86|88|87|88|88|89|90|89|89|86|85|85|84|||86|87|86|87|88|85|85|85|85||86|86|88|90|92|94|91|88|88|89|88|90||91|87|86||||||86|86|90|88|87|86|90||92|93|91|92|94
06812|101521|/equities/multipolar-tec|JKSE|1525|1520|1530|1500|||1515|1490|1500|1505|1520|1510|1525|1530|1570|1575|1535|1540|1540|1530|1520|1570|1595||1540|1540|||1560|1555|1535|1560|1705|1830|1765|1870|1850|1610|1630|1635|1615|1625|1625|1615|1615|1615|1615|1610|1580|1600|1600|1585|1585|1570|1585||1580|1565|1520|||1500|1560|1595|1570|1570|1590|1610|1600|1570|1600|1590|1550|1605|1575|1540|1580|1560|1625|1625|1605|1610|1650|1600|1595|1580|1580|1610|1590|1570|1600|1600|1600|1615|1615|1650|1615|1630|1600|1630|1640|1680|1685|1650|1650|1650|1665|1700|1700|1700|1745|1745|1750|1750|1750|1760|1750|1750|1770|1775|1760|1760||1765|1765|1780|1740|1755|1730|1815|1780|1775|1780|1790|1810|1790|1795|1795|1815|1785|1815|1820|1820|1800|1800|1825|1815|1800|1815|1825|1820|1820||1775|1770|1740|1780|1810|1850|1840|1835|1850|1885|1860|1900|1925|1875|1905|1925|1900|1880|1870|1865||1865|1860|1860|1845|1830|1855|1840|1845|1825|1840|1830|1815||||1815|1850|1850|1825|1830|1830|1830|1840|1835|1840|1835|1835|1820|1820|1840|1840|1845|||1850|1820|1840|1820|1830|1845|1850|1835|1830||1845|1865|1865|1860|1850|1855|1830|1930|2050|2040|2040|1965||1965|1970|1995||||||1950|1950|1965|1975|1970|1940|1935||1940|1955|1955|1965|1965
06813|101522|/equities/multistrada-ar|JKSE|5100|4750|4250|4000|||4200|4110|4170|4250|4000|4030|3960|4130|4000|4100|4010|4140|4090|4000|4000|3930|3850||3790|3460|||3450|3500|3660|3440|3650|3840|4040|4100|4050|4050|4010|4100|4180|4200|4220|4150|4140|4150|4020|3890|3900|3790|3800|3780|3770|3800|3810||4010|3900|3970|||4050|4090|4290|4250|4220|4250|4250|3900|4010|4500|5025|5025|5225|5250|4540|5225|5300|4400|4240|4240|4400|3380|3460|3300|3310|3350|2650|2660|2500|2480|2310|2300|2290|2650|2420|2300|2480|2390|2310|2330|2300|2430|2350|2540|2590|2580|2610|2760|2860|2600|2640|2850|2700|2860|2850|2750|2910|2970|2900|2980|3100||3000|3000|3030|3030|3040|3040|3020|3170|3060|3120|3090|3240|3270|3190|3290|3300|3250|3360|3380|3360|3430|3560|3500|3550|3550|3550|3560|3550|3560||3560|3560|3550|3600|3520|3640|3730|3740|3690|3730|3520|3690|3720|3880|3710|3800|3910|3800|3870|3840||3790|3780|3650|3700|3720|3730|3660|3720|3650|4100|4030|3780||||3900|3860|3790|3730|3710|3700|3900|3750|3790|3900|3860|3640|3900|3940|3740|3910|3780|||3990|3900|4020|4400|4740|4970|4990|4700|4500||4470|4290|4130|4220|4200|4200|4220|4180|4300|4300|4150|4350||4020|3990|4120||||||4270|4270|4270|4250|4210|4300|4400||4260|4300|4200|4250|4290
06814|101523|/equities/mustika-ratu-t|JKSE|358|370|368|360|||358|364|362|350|366|358|366|360|348|358|358|370|378|376|360|362|358||372|354|||364|358|356|350|338|336|338|346|360|350|366|370|376|372|372|376|370|376|376|384|376|384|388|392|398|382|372||374|372|376|||372|386|366|380|392|535|545|550|550|580|580|590|580|625|570|610|615|635|650|655|680|680|690|675|665|655|655|670|525|510|520|535|555|515|560|620|640|650|500|400|376|380|384|380|390|390|398|394|400|400|410|412|412|416|420|420|424|428|440|450|462||456|462|460|460|444|450|470|470|460|450|450|454|450|600|474|462|470|472|480|482|488|505|490|498|500|500|520|515|496||505|505|515|535|515|515|545|605|585|600|595|600|590|610|595|605|585|585|600|610||620|625|595|620|610|630|610|605|595|595|585|590||||595|575|565|580|580|580|570|555|550|590|600|590|520|505|500|496|500|||515|500|496|490|500|500|530|525|540||545|545|550|545|580|595|640|635|620|620|615|635||620|645|625||||||595|610|605|590|635|640|640||640|645|650|645|650
06815|1096519|/equities/natura-city|JKSE|58|57|56|56|||51|56|56|55|55|56|56|53|51|54|60|55|56|52|53|52|51||52|52|||52|51|53|54|59|54|57|58|57|56|58|57|59|59|59|50|57|58|75|78|79|75|80|73|66|66|63||69|70|67|||69|70|59|61|67|74|82|91|101|||||||||||||119|82|74|90|91|91|83|86|79|78|80|73|74|73|80|80|82|80|87|89|78|101|102|105|91|91|94||82|79|94|72|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|51|50|51|50|50||50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|50|50|50|51|50||52|50|50|50|51|51|51|50|50|51|51|51||||51|52|51|54|53|55|56|56|53|53|54|66|56|58|58|56|59|||61|62|61|61|65|62|62|63|64||60|63|64|68|60|64|61|65|71|64|63|71||69|72|66||||||69|71|72|78|82|78|83||80|85|97|104|111
06816|1088701|/equities/nfc-indonesia|JKSE|1720|1720|1900|2070|||2210|2150|2270|2350|2500|2600|2600|2570|2640|2700|3020|3110|3220|3260|3240|3350|3540||3520|3570|||3440|3440|3490|3450|3470|3470|3500|3620|3590|3700|3670|3400|4480|3910|3950|4030|4140|4130|4100|4140|4000|4200|4300|4410|4370|4490|4100||3900|3800|3930|||3970|3990|3850|3520|4290|4600|5000|5175|5225|5475|4900|5250|5200|5550|5825|5925|5900|5850|5850|5875|5700|5700|6100|6325|6325|6250|6400|6375|6100|6100|6000|6300|6350|6300|5700|6050|6500|6500|6650|6900|6775|6750|7175|7000|7025|7125|7175|7250|7250|7300|7225|7175|7150|7125|6900|6900|6925|6825|6975|7050|7050||6925|6925|6750|6775|6675|6800|6650|6575|6850|6775|7200|6450|6375|6400|6375|6175|6450|6300|6300|5700|5375|5350|5375|5400|5250|5375|5375|5375|5250||5525|5475|5350|5150|5150|5150|5100|5075|4830|4400|4300|4470|4400|4390|4580|4560|4550|4500|4650|4950||4940|4900|4700|4860|4880|4880|4910|4940|4900|4970|4880|4900||||5000|5000|5400|5500|4900|5175|5325|5300|5275|5300|5825|5850|6000|6400|6475|6150|6500|||6600|6500|6725|6850|6700|6775|6675|6850|6750||6825|6775|7000|6875|7000|6925|7125|7200|6975|7075|7200|7300||6900|6750|7000||||||6825|6800|6775|6750|5750|5475|5450||5550|5825|5975|6400|6675
06817|101524|/equities/nippon-indosar|JKSE|1205|1215|1195|1190|||1195|1185|1200|1210|1240|1200|1195|1200|1195|1240|1255|1145|1150|1135|1135|1135|1145||1135|1130|||1140|1135|1140|1140|1140|1140|1150|1140|1160|1155|1150|1155|1160|1155|1160|1165|1155|1165|1165|1170|1160|1160|1165|1170|1155|1155|1150||1160|1155|1155|||1155|1155|1155|1155|1150|1150|1150|1140|1150|1160|1155|1165|1165|1170|1170|1170|1170|1170|1170|1180|1180|1170|1180|1195|1280|1290|1280|1280|1280|1290|1305|1300|1300|1340|1310|1295|1295|1295|1300|1320|1330|1340|1335|1330|1325|1330|1390|1335|1350|1340|1340|1355|1350|1350|1350|1360|1355|1400|1375|1400|1315||1305|1340|1370|1365|1370|1375|1375|1380|1420|1340|1380|1395|1365|1345|1365|1380|1390|1375|1390|1405|1370|1360|1365|1335|1355|1365|1335|1350|1405||1430|1430|1460|1425|1400|1340|1325|1310|1300|1275|1290|1290|1320|1315|1315|1280|1295|1280|1270|1280||1290|1300|1285|1310|1310|1315|1335|1345|1330|1310|1310|1345||||1320|1295|1300|1290|1285|1265|1285|1275|1275|1270|1260|1240|1230|1240|1250|1275|1265|||1290|1280|1285|1280|1285|1285|1325|1340|1355||1350|1355|1350|1350|1355|1355|1355|1325|1340|1350|1375|1400||1460|1435|1440||||||1475|1600|1610|1590|1550|1520|1510||1510|1500|1520|1450|1450
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|95|94|94|93|||94|94|95|93|94|94|96|91|87|92|92|91|92|91|95|96|90||88|88|||91|89|88|89|89|90|88|90|92|89|90|90|91|92|90|90|90|90|91|90|91|93|92|92|92|97|96||96|94|93|||93|95|94|88|90|89|90|88|86|87|85|88|92|85|83|83|80|81|82|82|82|82|83|82|83|84|83|82|83|83|83|83|83|83|82|82|80|81|82|78|81|85|76|80|78|75|77|76|72|91|95|97|97|90|95|90|96|98|105|105|108||106|108|110|108|105|104|105|106|105|107|107|110|108|106|111|112|114|113|112|112|114|114|114|113|114|114|115|113|113||113|112|113|114|115|115|116|118|118|116|112|112|117|119|115|117|120|117|115|115||122|113|117|125|126|127|127|127|127|125|130|130||||133|130|131|131|130|132|132|138|137|131|131|132|131|136|134|133|132|||129|132|134|139|141|134|134|129|130||131|125|131|134|140|145|135|134|135|135|143|140||140|134|126||||||125|128|124|114|110|114|116||116|117|121|121|121
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|51|51|51|53|53|54|54|73|51|50|50|50|50|50|51|53|54|54|55|55|54|55|56|56|56||56|57|57|57|56|57|57|56|58|58|58|57|59|59|58|60|60|57|60|60|59|59|60|56|57|50|60|62|62||62|60|63|62|63|61|64|65|66|65|61|63|63|64|64|64|65|66|67|67||68|70|69|70|70|72|70|65|59|60|60|63||||64|65|68|69|67|67|68|68|69|67|67|67|68|69|57|67|66|||68|69|69|69|68|68|68|75|73||71|72|61|64|66|61|58|57|59|61|60|59||55|54|54||||||51|52|53|52|50|50|50||50||50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE|352|332|360|338|||340|338|338|336|336|338|338|338|342|340|338|338|340|336|336|342|334||332|330|||330|330|328|328|330|330|332|334|336|332|338|340|338|340|342|340|342|338|342|344|342|336|340|338|340|336|336||334|332|328|||328|330|326|328|324|326|322|324|330|336|338|336|336|336|338|338|338|338|338|336|336|336|336|336|334|336|336|336|336|336|334|338|338|340|336|336|334|332|334|338|334|336|338|340|348|348|354|354|352|352|352|354|354|358|350|348|354|360|364|356|350||350|354|370|354|358|354|350|356|362|360|356|354|354|350|352|354|356|352|348|350|352|358|366|368|366|360|356|360|354||360|356|354|354|356|354|358|350|346|346|346|350|336|338|340|338|344|344|344|346||344|350|336|334|330|332|336|336|332|320|318|320||||320|320|322|318|318|320|318|320|320|320|316|318|320|344|354|352|352|||354|352|364|342|336|330|332|322|324||326|332|336|334|322|310|310|308|310|312|308|306||308|306|300||||||300|300|300|298|302|304|304||306|304|300|308|304
06823|1153026|/equities/nusantara-almazia|JKSE|79|79|78|78|||77|82|76|82|78|82|78|78|83|83|87|93|71|70|63|64|65||68|81|||77|78|77|79|77|73|74|82|80|80|81|80|88|82|86|85|87|85|82|81|92|86|86|87|115|77|83||77|76|78|||79|77|78|77|79|86|86|87|85|84|92|91|92|92|94|93|100|98|101|107|102|100|98|100|104|107|106|108|106|113|115|110|96|102|97|98|99|110|111|106|114|114|115|113|116|107|106|107|106|107|112|104|105|108|115|117|115|108|107|115|104||103|115|104|107|105|111|112|110|109|113|113|113|117|118|119|117|96|119|127|126|126|126|127|128|129|130|129|134|135||123|112|132|133|134|135|137|132|131|127|130|136|147|149|142|147|142|149|143|147||143|142|143|140|151|153|143|147|159|160|151|140||||157|185|187|197|210|246|210|218|182|197|191|196|204|208|250|226|198|||210|212|152|153|150|142|145|146|141||148|145|143|142|149|142|149|145|154|143|144|146||150|149|160||||||151|166|160|164|163|186|189||175|182|182|168|170
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||240|242|242|234|238|220|238|236|270|198|198|200|188|202|226|222|240|256|250|216|236|212|272|276|286||222|224||183|210|200|170|126|119|117|118|124|123|118|116|115|117|117|118|115|113|115|115|115|115|115|115|116|114|116|115|117||116|116|118|117|115|118|118|113|115|116|117|118|117|119|120|119|121|116|116|116||118|116|115|115|113|114|117|113|114|112|110|109||||108|109|110|111|111|110|111|112|112|112|112|113|113|113|112|111|113|||111|112|113|116|113|114|114|115|114||115|115|115|115|116|118|115|115|115|115|115|116||117|124|116||||||118|114|117|118|118|119|117||113|114|114|117|117
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|730|730|705|655|||665|700|700|695|725|725|745|675|685|655|700|685|685|695|690|670|680||660|655|||685|680|645|635|685|685|695|685|665|685|665|700|655|695|685|660|650|660|725|695|675|705|710|705|710|720|705||720|715|715|||715|715|720|720|715|715|730|710|720|740|730|780|735|725|750|810|795|830|805|840|1000|845|805|830|895|745|770|740|755|760|780|785|760|780|755|755|735|775|800|770|790|755|765|735|785|790|795|755|785|765|760|805|815|790|760|740|775|775|805|800|755||785|780|785|835|795|760|780|780|800|815|825|660|825|865|885|790|700|760|790|810|830|830|840|875|825|840|895|890|885||900|905|880|880|915|965|900|930|900|900|910|890|975|955|985|955|970|960|995|1000||975|980|980|980|965|965|1105|990|1080|1025|1055|1065||||1005|1080|1400|1430|1190|995|995|985|1005|855|900|900|990|925|840|950|950|||985|950|985|1005|905|1015|1150|910|||960|980|||1000|995|980|1000|1050|955|955|955||980|1025|995||||||975|955||950|950|950|955||955|970|930|930|920
06827|1114107|/equities/nusantara-voucher|JKSE|144|166|169|173|||173|172|173|172|173|177|176|172|173|174|178|175|180|179|185|184|177||179|187|||187|191|198|199|198|206|204|210|214|214|214|216|216|220|214|220|216|222|222|224|234|236|236|232|234|234|238||222|222|224|||222|226|228|234|226|228|226|234|246|250|248|244|242|254|256|260|258|254|256|258|274|282|262|264|244|274|274|204|204|210|214|196|202|200|200|210|260|344|344|360|370|370|368|368|358|358|382|378|388|390|378|388|378|368|366|384|368|340|350|334|334||292|300|304|308|292|364|424|384|306|308|312|326|328|306|304|312|332|324|308|308|322|326|332|358|358|362|426|358|300||276|262|260|272|288|216|193|240|262|304|294|330|400|420|430|446|456|462|470|478||472|468|462|454|454|460|462|464|466|488|490|515||||540|505|505|515|535|555|560|535|560|585|615|600|620|600|620|620|605|||620|620|625|640|630|630|630|630|635||640|620|625|645|635|625|625|630|625|630|630|640||640|630|660||||||655|655|635|660|680|630|700||725|775|830|890|715
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|53|53|52|53|||52|52|52|52|52|52|52|53|51|52|51|52|53|52|52|52|53||52|53|||52|52|52|52|52|52|52|52|53|53|52|53|53|53|52|52|51|52|52|52|51|51|51|52|51|52|51||52|52|51|||51|51|52|51|51|51|51|52|51|51|52|50|51|51|51|50|53|52|51|50|51|53|51|51|51|52|53|53|52|52|53|54|54|53|52|52|52|51|57|58|59|55|61|58|63|65|62|68|68|62|77|56|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|52|52|53|53|54|53|54|54||54|57|55|54|54|55|57|56|54|57|54|56||||57|57|57|55|57|58|58|58|59|58|60|56|59|59|59|59|58|||58|59|58|62|61|63|59|58|59||62|62|61|63|62|61|61|59|61|62|61|58||60|65|64||||||64|60|65|68|69|70|60||65|64|61|68|65
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6900|6975|6975|6875|||6850|6600|6700|6825|7125|6850|6700|6375|6325|6475|6500|6200|6200|6300|6250|6300|6300||6225|6400|||6400|6275|6450|6150|6250|6300|6425|6525|6500|6575|6525|6650|6650|6600|6700|6850|6950|6950|7025|7075|6975|7150|7250|7300|7350|7225|7250||7200|7075|7050|||7150|7125|6775|6800|6875|7025|7175|6925|6525|6750|6750|7100|7175|7150|7200|7300|7450|7200|7125|7225|7225|7275|7400|7400|7525|7700|7625|7550|7700|7600|7725|7350|7400|7550|7550|7425|6850|7650|7375|7975|7750|7750|8225|8125|8400|8575|8700|8925|8850|8775|9050|9500|9300|8725|8725|8475|8500|9175|9325|9575|9900||9800|10075|9900|9725|9700|9950|9200|8800|8875|8800|8650|8475|7925|7950|7875|8000|7900|7600|7800|7800|7800|7650|7500|7450|7575|7600|7400|7550|7925||8300|7850|7525|7525|7350|7250|7125|6675|6550|6425|6675|6750|6650|6700|6700|6775|6900|6650|6650|6550||6650|6700|6600|6825|6700|6450|6425|6400|6325|6150|6150|6200||||6325|6250|6125|6175|6100|6375|6275|6350|6175|6000|6000|6075|6000|5825|5775|5875|5750|||5825|5775|5800|5800|5900|5950|5775|5675|5825||5850|5900|5900|5900|5950|6000|5825|5800|5850|6150|6150|6775||6800|6800|6475||||||6450|6475|6500|6525|6450|6400|6450||6375|6450|6650|6725|6700
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1060|1065|1060|1080|||1065|1065|1065|1075|1100|1110|1135|1155|1160|1165|1185|1185|1195|1190|1200|1230|1215||1215|1215|||1200|1190|1200|1200|1220|1235|1210|1230|1265|1260|1265|1250|1295|1300|1300|1395|1470|1520|1515|1415|1335|1260|1230|1175|1145|1140|1145||1155|1150|1145|||1145|1140|1140|1130|1160|1170|1160|1145|1130|1160|1165|1175|1180|1155|1140|1145|1175|1130|1130|1115|1100|1095|1095|1105|1105|1100|1115|1115|1100|1090|1095|1090|1090|1095|1095|1090|1075|1090|1070|1085|1075|1080|1075|1065|1080|1065|1070|1065|1070|1070|1070|1070|1080|1095|1090|1085|1100|1105|1095|1095|1085||1090|1085|1100|1090|1090|1085|1080|1100|1085|1080|1080|1090|1095|1130|1120|1120|1120|1115|1100|1090|1095|1090|1085|1085|1080|1070|1065|1070|1070||1070|1080|1080|1080|1080|1090|1115|1110|1095|1085|1085|1085|1085|1095|1085|1080|1080|1080|1090|1095||1095|1100|1120|1120|1100|1090|1080|1095|1090|1095|1105|1095||||1080|1085|1090|1080|1080|1075|1075|1070|1080|1090|1105|1115|1105|1110|1110|1105|1110|||1165|1165|1175|1180|1190|1185|1165|1185|1190||1190|1200|1205|1210|1220|1220|1225|1225|1235|1245|1265|1270||1265|1280|1250||||||1240|1245|1230|1230|1240|1230|1230||1230|1225|1225|1225|1200
06832|1163264|/equities/pt-pakuan-tbk|JKSE|555|545|530|540|||570|535|540|550|590|570|550|540|570|555|555|570|580|580|595|580|595||600|620|||580|595|615|620|600|605|625|625|610|645|630|655|660|660|670|685|750|605|675|700|700|670|700|695|725|700|670||630|655|655|||690|720|700|675|660|700|700|710|740|755|725|705|785|730|800|740|690|685|685|710|560|625|650|665|800|590|755|610|525|570|570|540|570|585|590|585|575|570|560|590|605|580|590|555|550|535|560|560|555|560|570|595|595|600|640|500|540|545|540|530|535||535|540|550|555|560|570|580|580|585|605|610|675|600|492|555|555|555|555|570|585|590|595|595|605|610|590|630|660|640||670|665|705|650|675|845|675|565|396|404|394|410|398|390|400|400|406|410|400|394||418|372|362|362|360|364|370|350|364|360|362|366||||354|352|360|342|340|392|392|326|324|310|326|312|310|300|290|290|278|||292|312|310|310|350|374|396|384|378||410|414|404|408|412|426|434|420|486|520|520|520||505|560|480||||||550|550|510|480|490|492|486||478|498|535|494|490
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|410|408|412|406|||412|418|410|412|408|410|418|410|412|414|418|426|428|422|424|428|424||422|416|||410|408|420|414|426|414|422|416|420|422|416|426|426|430|422|454|446|444|448|452|444|444|444|446|450|442|460||452|454|434|||430|432|412|430|424|420|414|406|400|410|424|430|426|436|426|414|428|428|430|426|426|420|418|420|416|420|438|418|412|408|416|428|430|416|418|410|402|402|404|406|410|434|420|398|410|418|420|418|420|424|430|434|420|420|434|424|436|438|438|446|442||436|442|440|436|434|438|442|442|450|454|446|444|440|440|456|456|460|460|454|464|464|464|458|466|468|460|460|470|480||480|474|472|472|480|488|490|484|490|474|478|484|494|482|490|494|500|500|500|486||486|496|492|490|486|490|484|486|490|498|494|488||||488|488|486|492|492|490|488|492|488|496|496|500|496|525|490|480|478|||476|476|470|472|478|478|480|476|470||474|476|494|488|496|500|498|478|490|480|482|486||476|488|488||||||480|486|478|482|474|472|476||474|470|460|454|440
06834|1155744|/equities/palma-serasih-pt|JKSE|158|153|160|159|||155|161|162|161|159|147|146|148|143|144|146|142|145|146|146|145|145||147|154|||149|151|145|146|147|142|145|149|152|143||133|155|156|156|156|158|154|151|145|138|133|127||134|134|133||133|134|127|||129|130|128|128|134|128|132|132|130|129|137|133|134|130|130|137|139|140|130|130|128|128|132|130|135|137|137|125|139|132|135|135|131|135|131|130|137|129|137|135|135|135|137|134|133|134|135|140|134|136|136|140|141|141|137|138|134|130|131|128|129||130|129|126|128|132|132|137|132|140|141|133|133|135|138|135|134|130|130|131|134|130|135|135|135|138|133|137|133|135||136|138|140|137|140|139|141|141|140|135|136|138|137|138|140|145|141|140|143|140||144|143|144|145|140|140|150|137|142|141|138|139||||139|143|146|148|140|135|135|132|136|135|128|139|126|129|125|129|128|||132|127|128|134|135|134|135|135|133||135|135|138|138|138|142|138|140|138|139|140|141||142|142|142||||||138|139|139|145|141|142|139||144|143|141|144|146
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|177|180|188|173|||175|170|170|169|168|173|171|175|179|187|194|170|170|174|186|190|189||192|194|||195|200|194|192|196|175|189|192|202|202|218|200|200|200|208|212|218|210|210|216|216|228|238|232|216|216|208||218|214|212|||212|220|212|212|216|208|208|218|214|236|242|252|256|226|228|224|232|234|240|226|230|240|268|232|230|230|234|218|212|226|248|246|252|256|244|254|246|268|266|300|296|302|320||300|254|180|164|165|169|164|179|151|150|158|152|146|151|169|175|170||178|184|192|202|204|202|200|208|204|202|202|206|202|204|204|212|208|208|206|204|204|202|206|208|214|216|210|200|210||222|220|226|224|226|230|232|228|248|232|228|236|238|242|256|256|262|264|268|270||270|262|272|278|280|276|284|280|276|312|308|304||||300|294|312|298|304|296|298|300|300|300|298|304|310|302|296|268|302|||308|302|292|294|312|234|224|222|234||230|236|232|258|278|282|278|286|306|308|308|292||288|278|276||||||300|288|286|306|306|314|334||340|344|352|342|350
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|51|51||51|52|52|53|53
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|80|80|80|76|||69|68|67|68|56|61|57|57|56|56|50|51|53|50|58|70|60||61|52|||60|57|57|53|53|55|58|52|56|58|52|53|55|58|56|54|56|54|58|54|57|58|58|62|64|62|65||56|61|58|||62|59|63|58|60|61|58|60|66|71|81|74|75|73|80|82|86|75|82|82|84|85|81|82|83|86|83|82|80|82|81|85|86|79|86|84|80|85|83|88|87|75|82|79|81|78|87|90|87|98|91|96|100|92|82|99|90|105|109|108|114||116|107|98|100|115|107|100|91|94|85|80|71|74|75|78|76|78|80|82|79|82|85|78|75|78|80|79|66|62||61|59|59|61|60|54|53|55|53|54|58|59|56|53|58|56|51|43|43|44||44|44|45|43|43|42|41|42|41|41|42|43||||43|43|42|42|43|43|44|44|45|44|44|43|44|41|41|42|42|||45|44|41|41|40|41|40|41|41||40|40|40|41|41|40|41|40|40|42|41|41||41|40|40||||||40|39|40|41|41|39|42||40|41|42|41|42
06839|1057073|/equities/panca-budi-idaman|JKSE|357.5|361.25|362.5|362.5|||350|350|347.5|351.25|380|358.75|352.5|355|356.25|355|355|352.5|353.75|352.5|353.75|358.75|357.5||348.75|351.25|||352.5|346.25|356.25|352.5|355|356.25|352.5|347.5|350|348.75|348.75|345|345|342.5|346.25|347.5|343.75|341.25|340|338.75|336.25|337.5|338.75|337.5|335|332.5|333.75||332.5|328.75|322.5|||330|327.5|332.5|327.5|332.5|330|333.75|336.25|332.5|333.75|333.75|335|336.25|337.5|335|337.5|340|337.5|338.75|342.5|343.75|337.5|341.25|346.25|345|350|347.5|340|342.5|345|348.75|348.75|347.5|346.25|345|360|348.75|350|350|351.25|351.25|355|351.25|357.5|355|356.25|350|351.25|350|351.25|351.25|352.5|356.25|363.75|355|356.25|355|353.75|355|360|360||361.25|358.75|360|360|360|360|362.5|367.5|362.5|363.75|363.75|367.5|366.25|368.75|367.5|371.25|368.75|367.5|366.25|370|366.25|365|368.75|372.5|370|368.75|368.75|368.75|370||371.25|373.75|373.75|376.25|377.5|373.75|375|375|376.25|377.5|376.25|375|377.5|400|403.75|405|405|398.75|400|398.75||395|396.25|393.75|395|393.75|391.25|395|396.25|393.75|393.75|398.75|386.25||||380|382.5|382.5|383.75|382.5|381.25|383.75|381.25|381.25|382.5|380|380|382.5|381.25|383.75|395|385|||382.5|382.5|405|401.25|406.25|410|400|400|403.75||405|406.25|406.25|406.25|402.5|400|400|392.5|395|393.75|398.75|393.75||395|396.25|397.5||||||395|392.5|395|392.5|392.5|388.75|391.25||391.25|390|395|397.5|390
06840|943654|/equities/panca-global-s|JKSE|119|118|123|128|||135|146|134|138|135|135|135|136|143|135|136|140|145|141|146|146|149||142|153|||159|168|159|165|170|162|164|170|155|153|162|162|164|158|160|167|173|170|166|168|168|166|172|173|174|174|170||169|161|163|||157|154|143|143|144|141|149|154|158|155|162|167|159|162|167|170|167|171|170|171|171|186|198|206|210|232|206|214|208|204|208|202|208|212|206|202|202|204|208|206|210|208|228|232|246|244|310|238|250|248|260|254|256|248|260|294|304|302|302|310|310||316|312|316|320|322|320|326|326|326|324|324|324|330|334|330|344|336|340|340|354|360|356|400|320|314|330|330|330|348||322|338|384|420|300|324|356|370|380|390|412|424|488|500|370|432|525|625|575|428||336|254|206|202|202|204|218|210|214|204|200|200||||224|262|260|288|288|276|298|306|308|308|316|334|348|338|342|340|368|||378|378|394||388|370|368|376|390||384|398|390|380|380|398|386|396|408|406|414|408||398|388|400||||||390|398|402|404|400|422|440||450|480|454|466|464
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|302|306|308|302|||304|296|300|304|302|308|316|290|302|308|302|300|350|358|336|398|436||452|370|||364|370|396|390|390|378|358|340|378|356|364|384|376|330|322|312|298|290|304|304|306|308|286|306|274|272|262||246|248|242|||248|256|242|240|264|280|282|274|288|280|274|278|274|274|264|252|254|272|278|254|268|268|270|262|278|288|298|300|310|306|296|308|326|330|288|284|282|360|336|364|352|400|424|342|274|250|254|262|260|266|264|264|264|264|264|260|262|268|266|268|272||270|272|266|270|272|270|270|274|278|272|270|266|276|272|270|270|270|278|278|280|280|276|280|278|280|280|274|272|274||276|272|274|274|280|278|286|296|288|282|302|296|302|304|306|312|304|300|286|288||286|278|282|290|282|278|278|278|270|276|268|270||||278|278|278|278|278|278|280|280|284|282|286|288|284|272|264|266|270|||282|290|292|292|296|296|292|296|296||300|302|302|304|312|294|290|288|292|290|294|306||310|312|316||||||310|308|314|316|312|320|326||328|334|334|336|346
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|250|256|248|252|||246|246|254|254|260|260|260|260|260|264|266|266|264|262|264|264|264||262|258|||256|256|256|256|258|256|258|260|262|264|264|272|272|278|272|278|266|268|270|268|264|266|264|264|264|268|264||266|264|262|||262|266|266|266|270|266|264|264|268|274|270|272|276|278|272|266|268|272|280|268|268|266|264|264|270|262|264|260|262|256|262|264|262|270|264|266|262|272|268|274|270|270|264|262|268|266|272|270|270|274|278|278|278|278|280|280|276|284|290|294|284||282|284|286|286|288|284|282|290|290|290|296|306|302|298|302|292|290|290|292|296|298|298|300|296|302|300|300|306|306||310|312|306|304|312|314|314|302|306|290|298|308|310|312|308|302|306|300|302|304||310|308|306|314|328|310|320|330|320|294|290|286||||294|304|310|284|282|292|282|294|290|280|288|270|270|264|268|262|258|||266|268|274|276|280|278|284|284|284||278|288|292|288|296|288|286|282|280|282|266|286||288|300|334||||||330|342|344|356|348|342|352||354|354|362|370|356
06843|101537|/equities/panin-sekurita|JKSE|1610|1615|1615|1620|||1610|1605|1610|1625|1630|1625|1625|1625|1630|1640|1645|1630|1635|1650|1670|1675|1675||1650|1650|||1645|1635|1635|1635|1630|1620|1645|1655|1670|1650|1675|1690|1685|1670|1675|1690|1675|1670|1670|1690|1670|1665|1650|1660|1650|1640|1630||1630|1630|1625|||1620|1625|1625|1610|1615|1610|1600|1615|1630|1630|1625|1635|1620|1615|1615|1625|1625|1630|1630|1590|1575|1580|1575|1560|1555|1560|1540|1560|1560|1560|1570|1565|1575|1580|1595|1585|1595|1610|1650|1660|1665|1680|1685|1680|1690|1700|1705|1695|1710|1715|1715|1715|1710|1725|1720|1715|1715|1715|1720|1715|1720||1715|1715|1720|1705|1720|1715|1710|1715|1725|1710|1725|1710|1720|1715|1720|1715|1710|1715|1720|1725|1720|1715|1720|1725|1725|1725|1735|1730|1735||1740|1725|1725|1735|1730|1740|1745|1745|1745|1735|1745|1755|1785|1750|1740|1745|1740|1740|1740|1750||1745|1725|1725|1740|1770|1755|1780|1800|2000|1960|1955|1950||||1930|1925|1900|1905|1850|1860|1820|1810|1835|1820|1805|1780|1775|1790|1775|1780|1795|||1735|1725|1730|1735|1735|1720|1715|1700|1720||1730|1730|1725|1720|1715|1720|1705|1715|1735|1735|1730|1750||1770|1790|1750||||||1750|1765|1750|1755|1770|1780|1790||1795|1800|1800|1790|1805
06844|101536|/equities/paninvest|JKSE|860|860|860|865|||870|865|865|865|875|865|865|870|870|875|885|875|870|880|885|890|875||865|855|||860|850|855|850|850|855|850|860|850|860|905|920|990|995|1005|1005|995|995|995|980|990|995|1000|990|980|985|985||985|985|985|||990|990|985|980|990|990|980|980|980|980|990|990|1000|1000|990|1000|990|985|990|980|975|975|975|985|990|985|990|985|990|975|965|965|995|1005|990|980|980|1000|995|1000|995|1000|995|1000|1010|1010|1015|1010|1020|1035|1040|1035|1020|1020|1010|1015|1010|1020|1030|1035|1025||1030|1035|1035|1030|1045|1045|1000|1050|1050|1055|1060|1120|1075|1080|1070|1060|1060|1045|1050|1065|1060|1065|1075|1075|1090|1090|1075|1095|1100||1100|1115|1105|1100|1105|1115|1120|1085|1085|1075|1100|1125|1115|1140|1125|1110|1120|1120|1130|1125||1140|1145|1135|1150|1170|1115|1125|1175|1120|1070|1060|1020||||1025|1085|1145|1070|1070|1080|1090|1085|1055|1070|1095|1065|1045|1055|1075|1035|1030|||1035|1030|1080|1090|1085|1090|1095|1080|1080||1075|1095|1075|1070|1080|1090|1065|1040|1055|1050|1020|1030||1000|1040|1045||||||1055|1095|1090|1125|1085|1090|1115||1140|1150|1160|1180|1190
06845|101538|/equities/panorama-sentr|JKSE|446|448|446|446|||456|452|458|458|490|496|488|498|476|460|446|438|428|432|426|424|404||392|400|||398|396|400|408|400|400|398|400|422|438|446|448|450|444|440|448|450|454|454|440|438|440|505|525|510|570|623.8||686.18|666.99|690.98|||681.38|686.18|662.19|643|662.19|638.2|638.2|643|628.6|638.2|643|662.19|638.2|652.59|619|628.6|623.8|643|619|633.4|647.8|633.4|633.4|633.4|623.8|652.59|643|652.59|647.8|643|638.2|647.8|652.59|643|638.2|643|604.61|623.8|604.61|585.42|604.61|633.4|662.19|638.2|652.59|652.59|700.58|729.37|748.56|767.76|753.36|762.96|738.97|748.56|724.57|724.57|729.37|753.36|753.36|767.76|786.95||767.76|743.77|705.38|724.57|743.77|729.37|743.77|729.37|710.18|734.17|724.57|719.77|710.18|719.77|753.36|786.95|806.15|825.34|810.94|834.94|796.55|815.74|815.74|748.56|719.77|719.77|710.18|743.77|743.77||738.97|705.38|700.58|714.97|710.18|705.38|705.38|710.18|714.97|714.97|714.97|719.77|724.57|724.57|714.97|729.37|753.36|753.36|762.96|748.56||801.35|806.15|796.55|801.35|791.75|782.15|777.35|777.35|758.16|753.36|748.56|748.56||||753.36|748.56|753.36|791.75|729.37|734.17|753.36|772.56|767.76|767.76|772.56|777.35|782.15|777.35|786.95|772.56|729.37|||791.75|825.34|820.54|810.94|810.94|729.37|690.98|686.18|690.98||690.98|676.59|671.79|643|647.8|662.19|609.41|647.8|681.38|652.59|662.19|643||590.21|547.03|566.22||||||561.42|599.81|643|647.8|666.99|671.79|724.57||681.38|695.78|714.97|700.58|643
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|290|290|292|292|||292|294|294|300|294|294|292|296|296|298|298|298|300|302|300|302|300||300|300|||300|300|300|302|302|302|302|300|300|300|302|302|302|304|306|306|306|306|304|304|304|306|308|308|306|308|308||308|308|306|||306|308|314|336|356|348|348|356|354|350|318|312|312|318|316|318|310|318|322|320|320|320|318|318|328|324|324|324|324|324|324|330|348|348|332|344|342|350|350|354|350|350|350|350|348|356|346|340|336|336|336|336|338|334|332|330|334|332|334|330|340||334|336|338|332|324|310|332|322|338|340|348|360|362|360|364|368|376|370|368|368|368|362|364|362|362|362|362|362|362||360|360|360|360|360|360|360|356|360|360|362|360|356|352|348|336|328|322|318|314||318|312|306|318|320|320|320|318|302|306|306|306||||308|306|308|308|314|304|312|316|320|318|320|318|316|320|330|364|364|||364|368|362|368|364|358|366|362|362||358|356|356|352|344|340|342|338|324|330|324|350||370|362|346||||||344|350|342|336|336|314|312||314|316|318|314|312
06847|101540|/equities/pelangi-indah|JKSE|98|96|93|94|||93|93|95|96|101|101|97|98|97|94|94|93|94|98|99|103|103||103|106|||107|115|116|117|118|119|121|119|123|124|124|126|124|126|127|122|121|120|117|120|120|118|120|130|123|112|113||110|109|112|||113|111|117|109|110|115|122|124|128|129|128|131|130|128|121|120|125|128|128|120|122|123|122|127|126|130|128|136|128|124|123|124|125|128|126|123|124|125|129|132|139|140|142|135|142|143|145|149|151|161|152|153|159|151|155|150|160|143|158|171|167||186|165|139|136|138|146|126|128|126|132|129|130|128|128|127|124|122|126|125|132|133|133|130|128|129|133|130|132|128||133|134|130|125|126|129|125|126|130|124|133|135|130|132|138|138|141|136|139|132||133|132|134|133|135|138|142|143|144|147|133|132||||140|136|142|133|132|134|133|137|137|136|148|143|150|142|142|139|150|||151|173|174|198|155|152|160|163|164||170|160|161|161|162|160|160|162|161|160|160|160||164|162|168||||||171|174|167|169|175|183|181||176|172|182|166|161
06848|101541|/equities/pelat-timah-nu|JKSE||500|394|276|||262|260|258|258|260|256|262|268|272|266|266|264|268|260|272|262|248||252|250|||256|250|262|266|268|280|280|280|282|284|294|292|294|294|296|302|304|302|306|310|316|318|322|316|318|312|304||320|318|310|||316|318|320|314|316|322|314|308|328|332|340|344|340|340|344|336|336|340|336|338|340|338|342|350|342|350|350|350|354|352|364|350|360|370|346|336|342|354|350|352|352|356|354|358|354|356|360|360|358|360|356|364|362|360|360|362|362|362|370|368|370||372|372|378|380|376|370|368|384|376|376|382|382|382|394|398|396|400|404|410|410|410|412|416|412|418|424|428|430|424||424|424|430|430|434|434|430|422|432|436|422|432|438|440|442|444|444|440|440|438||436|430|416|414|414|416|414|414|416|418|418|430||||430|400|424|426|422|422|418|418|420|418|422|426|420|420|408|398|388|||412|434|438|444|458|454|454|470|466||468|484|520|535|540|530|545|535|550|540|545|560||560|560|550||||||570|555|555|570|565|560|555||575|580|590|585|580
06849|101542|/equities/pelayaran-nasi|JKSE|65|65|64|64|||63|64|63|64|65|64|64|64|65|65|64|64|64|64|66|64|64||65|65|||65|62|62|60|60|60|61|59|63|63|63|63|69|74|74|70|71|64|64|65|65|65|66|67|66|68|66||66|63|62|||62|60|59|57|57|58|55|53|55|60|60|63|64|64|65|66|67|66|67|67|68|68|68|67|67|67|66|67|68|69|71|70|70|68|65|66|62|69|72|67|69|71|68|70|70|68|65|67|64|65|68|70|75|70|73|70|76|72|74|75|79||72|75|81|77|76|82|85|81|74|73|76|71|72|71|71|69|68|72|68|71|72|71|76|70|68|70|69|67|66||76|63|62|62|62|64|63|63|65|66|63|64|62|63|64|62|63|64|64|64||62|62|61|61|60|59|60|59|58|57|57|56||||55|56|57|56|57|56|56|56|56|57|56|57|58|57|58|57|59|||59|58|60|59|59|59|59|59|59||59|62|61|62|62|59|57|58|58|61|64|61||55|54|56||||||54|54|56|55|56|56|55||57|56|56|54|54
06850|101253|/equities/pelayaran-nell|JKSE|510|510|515|520|||500|510|510|515|515|515|520|510|515|498|494|490|492|492|490|492|492||496|492|||498|496|505|520|515|500|496|490|494|494|500|520|515|520|525|530|525|525|535|515|500|510|510|505|505|500|486||486|490|494|||492|484|472|476|494|474|462|474|478|492|505|510|505|505|510|510|515|530|520|520|510|510|500|515|515|525|520|520|530|530|530|530|535|525|515|515|498|500|520|540|550|560|510|500|505|525|525|540|530|535|540|500|525|515|500|500|505|535|545|535|530||530|575|590|615|605|615|620|595|600|585|600|595|570|600|595|600|590|580|575|575|565|590|595|630|595|560|560|555|565||580|570|560|560|595|595|615|620|580|600|560|595|630|520|535|530|448|426|424|426||428|424|426|426|428|436|438|426|414|406|406|400||||398|404|408|402|406|404|396|398|398|404|404|390|422|432|410|396|386|||370|362|380|390|386|384|396|380|372||390|390|396|398|402|414|418|398|420|376|380|398||314|314|308||||||310|310|314|316|316|312|308||310|314|310|306|308
06851|1056131|/equities/pelita-samudera|JKSE|494|490|490|490|||490|486|488|488|490|492|490|490|492|496|494|486|488|486|490|490|488||490|496|||498|498|496|500|496|500|498|496|496|500|500|505|520|520|515|520|515|515|510|505|510|515|515|505|505|510|510||500|505|500|||505|484|482|482|482|480|476|478|478|488|496|492|494|496|498|496|498|496|498|498|500|498|505|500|505|505|510|505|498|500|505|500|505|505|500|505|500|520|555|570|575|570|565|555|560|560|570|575|575|580|580|585|585|570|560|555|545|555|570|575|565||570|590|590|595|610|600|605|625|570|565|560|565|560|560|560|560|565|560|570|570|570|570|575|575|580|580|570|570|570||570|565|570|560|575|580|590|620|615|615|645|660|605|610|595|600|555|550|555|555||560|555|555|555|570|565|530|535|540|550|545|565||||595|590|570|575|575|575|575|590|610|655|650|650|635|625|640|660|630|||645|630|670|690|690|695|705|700|700||700|690|700|700|700|690|710|700|725|680|680|680||640|650|645||||||645|650|650|640|645|640|640||635|640|640|630|645
06852|101250|/equities/p-graha-lestar|JKSE|143|147|142|142|||140|140|146|140|143|144|145|146|145|148|156|146|143|143|150|144|148||142|144|||137|135|143|142|144|142|140|147|150|146|144|162|140|136|150|154|145|148|135|140|134|136|145|145|145|146|165||149|149||||151|151|150|150|152|154|151|154|149|144|150|140|139|149|151|150|157|161|150|169|173|168|166|174|169|169|170|171|175|176|172|177|173|172|168|168|167|165|170|169|173|179|185|169|159|165|169|160|170|168|170|170|168|166|176|168|177|161|170|169|168||167|178|178|180|175|185|164|165|178|161|169|176|182|185|188|188|183|195|185|187|183|193|191|190|183|183|182|200|198||195|197|195|200|199|195|200|190|193|190|200|200|204|210|200|198|200|206|193|200||240|206|194|204|198|208|206|210|202|202|250|194||||199|212|232|236|236|238|232|238|230|230|228|230|226|226|226|240|224|||242|250|246|250|270|270|266|260|268||260|268|270|280|276|264|270|250|242|250|246|276||274|278|246||||||244|268|252|254|268|272|276||280|284|270|286|276
06853|101531|/equities/p-jaya-ancol|JKSE|895|885|880|895|||900|880|910|930|950|955|945|955|955|965|965|965|980|970|975|975|970||955|955|||965|965|1000|995|970|950|945|965|970|970|995|995|990|995|1000|1000|1015|1020|1015|1005|1030|1025|960|960|950|950|960||955|970|950|||930|925|920|920|940|940|935|945|945|945|955|945|950|945|950|935|940|950|940|930|950|945|955|950|945|940|950|950|940|935|945|970|975|985|960|930|925|935|945|925|930|925|930|925|920|905|945|950|945|975|1020|990|865|825|810|805|810|815|815|810|805||800|800|810|810|810|815|815|815|820|815|820|820|810|825|835|835|830|835|840|840|840|840|845|850|855|850|845|855|850||860|860|865|855|860|860|855|855|870|835|855|880|900|920|935|930|940|930|925|915||955|895|885|905|910|915|825|825|805|800|810|790||||805|785|780|785|785|785|780|785|785|790|790|780|775|760|755|750|740|||760|750|800|805|800|805|815|815|785||785|775|780|780|765|775|795|780|745|760|750|720||710|700|685||||||685|680|670|675|670|675|675||690|695|700|690|645
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|492|492|498|505|||510|505|515|482|478|498|490|490|505|505|515|515|530|515|560|625|460||424|410|||422|412|404|404|414|418|418|410|418|420|432|440|452|454|462|458|452|452|458|458|450|454|448|454|450|452|428||418|458|458|||500|510|510|505|530|540|525|515|505|520|535|550|545|560|565|565|585|605|570|595|590|590|600|615|610|615|585|585|575|575|575|585|585|585|610|575|565|580|565|590|605|615|665|675|695|690|700|735|725|755|755|780|735|725|720|745|675|720|750|760|770||755|790|835|765|800|755|735|730|765|785|725|760|725|660|645|565|555|580|580|600|610|590|595|590|600|580|575|580|570||575|575|570|540|530|560|555|595|580|590|600|605|610|605|615|605|625|630|625|635||650|630|610|595|590|595|600|605|610|585|590|605||||585|590|600|610|605|620|585|585|600|610|585|580|580|570|570|520|515|||510|510|510|510|515|505|515|505|525||545|560|565|560|575|580|560|575|605|590|630|645||650|630|595||||||595|575|590|590|555|540|565||575|580|590|580|590
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1065|1065|1015|1060|||1200|1040|1020|1135|1145|1095||1080|1015|1000|1090|1030|1030||1060||1000||995|1010|||995|1020|965|980|980|945|1000|1060||1020|1015|1000|1020|1050||1090|1080|1065|1060|1020|1015|995|950|1000|1010|1005|1015||1000|1015|1045|||1100|1075|1060|1060|1060|1070|1075|1140|1095|1120|1165|1275|1300|1300|1290|1195|1250|1150|1125|1140|1135|1200|1200|1100|1215|1290|1300|1300|1295|1260|1300|1175|1200|1200||1220|1270|1290|1300|1285|1285|1290|1365|1420|1350|1295|1375|1410|1415|1305|1360|1350|1370|1335|1395|1335|1385|1390|1390|1395|1395||1355|1370|1375|1390|1450|1450|1505|1550|1575|1520|1610|1420|1450|1450|1470|1430|1390|1540|1565|1565|1565|1530|1545|1535|1560|1520|1565|1585|1780||1800|1450|1360|1350|1315|1360|1410|1465|1535|1540|1455|1560|1660|1730|1840|2250|1800|1365|1190|1075||1120|1075|1100|1070|1080|1090|1075|1105|1105|1145|1055|1095||||1035|1185|1035|1065|1095|1090|1125|1110|1095|1100|1095|1115|1125|1140|1090|1135||||1135|1160|1195|1190|1205|1275|1245|1140|1140||1165|1150|1250|1080|1105|1170|1250|1310|1315|1330|1315|1350||1365|1290|1300||||||1400|1515|1565|1680|1570|1395|1485||1560|1590|1750|1920|1945
06856|101543|/equities/perdana-gapura|JKSE|92|93|92|92|||91|92|91|91|92|92|93|94|94|92|93|92|94|93|93|94|92||93|92|||92|93|94|93|93|93|93|93|93|94|94|94|95|96|97|96|97|97|97|93|95|95|95|95|96|94|94||95|94|94|||95|95|94|94|95|96|93|94|95|95|95|97|97|97|96|98|99|98|99|96|97|98|97|98|98|98|98|98|97|99|97|98|99|99|100|96|97|100|93|94|94|95|96|89|92|93|95|95|96|98|97|98|96|96|97|98|96|99|99|99|97||97|97|98|98|98|95|97|97|98|99|100|99|100|101|100|100|100|100|101|101|102|102|102|102|103|102|102|104|103||103|104|105|102|101|102|102|102|104|104|101|100|103|103|109|109|107|95|121|121||121|123|121|124|118|115|114|115|114|112|114|114||||115|117|118|119|115|118|119|117|118|119|120|115|112|114|113|108|107|||110|112|113|113|113|112|111|107|107||106|110|111|112|115|111|113|107|106|104|106|108||101|100|100||||||98|98|98|98|100|96|96||95|95|93|95|95
06857|101544|/equities/perdana-karya|JKSE|338|342|346|346|||348|344|344|344|352|348|352|348|350|352|350|350|350|350|354|350|348||346|356|||350|354|356|356|354|354|354|350|352|358|356|362|362|360|366|366|372|362|378|370|362|368|364|366|364|364|360||358|358|360|||364|358|352|364|364|360|366|366|366|366|366|372|366|368|370|358|354|354|354|348|352|352|344|352|348|346|348|340|338|352|340|338|330|336|334|318|312|314|312|320|320|316|318|324|326|320|322|340|324|322|324|342|350|344|334|350|350|340|350|340|346||350|344|350|348|352|352|348|346|350|344|350|362|366|362|360|366|372|376|374|378|374|376|380|380|376|378|374|384|370||370|370|388|372|378|368|382|382|392|396|352|320|340|340|330|324|334|338|334|334||332|304|312|310|314|312|314|306|308|310|308|310||||300|298|298|298|298|296|294|300|294|294|294|296|296|298|298|286|306|||306|310|312|320|322|316|310|316|316||318|318|312|310|318|330|310|310|332|348|346|328||324|322|320||||||320|320|312|312|320|322|320||320|328|318|308|306
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|128|131|130|133|||132|133|136|136|138|138|136|137|139|136|136|136|138|138|138|140|136||140|141|||145|146|145|147|151|152|152|149|149|150|148|152|155|159|154|156|155|158|161|160|162|158|164|168|172|169|177||148|148|148|||148|152|155|155|161|158|161|155|162|172|171|187|169|160|175|185|189|200|175|180|197|238|162|216|165|113|118|112|113|117|120|120|122|126|123|120|119|128|124|129|128|129|129|130|133|130|134|131|129|140|139|144|137|140|141|150|150|152|154|157|155||157|159|153|159|158|161|161|164|165|169|168|169|168|168|168|168|168|167|166|169|166|171|167|169|167|167|169|172|178||187|158|158|159|161|182|183|183|193|195|196|195|202|202|204|208|214|210|208|204||204|208|204|214|204|202|197|197|199|192|189|195||||194|199|197|198|202|202|196|195|192|196|197|190|191|192|195|206|204|||220|220|232|210|208|210|202|212|220||228|232|232|234|238|240|238|240|228|254|240|234||240|244|230||||||232|238|240|250|240|248|254||260|258|258|280|250
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1235|1200|1170|1145|||1115|1120|1120|1125|1110|1090|1115|1125|1140|1160|1185|1190|1170|1160|1185|1170|1160||1160|1155|||1155|1145|1140|1160|1170|1120|1130|1135|1145|1120|1120|1120|1145|1140|1140|1160|1155|1145|1140|1135|1135|1135|1160|1150|1140|1140|1130||1130|1100|1105|||1110|1100|1105|1060|1085|1095|1080|1090|1105|1105|1110|1125|1120|1125|1120|1115|1135|1130|1145|1140|1150|1140|1145|1145|1125|1135|1135|1130|1125|1125|1115|1140|1205|1230|1235|1240|1225|1260|1270|1325|1330|1345|1340|1335|1360|1365|1385|1390|1405|1415|1395|1395|1410|1405|1370|1350|1360|1360|1375|1375|1385||1385|1400|1385|1375|1395|1390|1395|1390|1420|1445|1360|1355|1355|1350|1395|1360|1350|1360|1350|1395|1450|1460|1455|1445|1500|1525|1485|1495|1480||1465|1400|1405|1400|1405|1400|1400|1390|1390|1375|1390|1370|1370|1365|1385|1380|1400|1385|1380|1360||1370|1365|1340|1345|1340|1355|1350|1360|1345|1340|1315|1310||||1305|1310|1310|1310|1310|1320|1315|1315|1305|1305|1315|1305|1430|1425|1435|1445|1450|||1450|1410|1360|1355|1370|1360|1365|1345|1390||1380|1410|1415|1420|1425|1420|1395|1380|1380|1390|1375|1430||1435|1445|1420||||||1410|1380|1385|1390|1390|1365|1365||1385|1405|1355|1420|1400
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|890|895|895|880|||875|885|865|865|870|845|835|825|830|845|860|840|855|850|855|850|855||840|830|||845|840|840|845|840|835|850|850|860|860|860|865|880|885|885|895|900|885|890|890|885|895|895|905|900|890|890||890|880|875|||880|890|875|875|880|875|875|885|900|900|895|905|910|910|920|925|930|925|925|930|925|920|925|935|930|940|945|925|930|920|915|915|930|940|930|945|925|915|900|915|910|925|920|905|920|920|960|975|975|980|975|980|990|985|985|980|980|995|1010|1015|1030||1015|1030|995|995|990|985|995|995|1000|1000|995|990|1000|1010|1020|1025|1030|1025|1020|1025|1025|1030|1020|1015|1025|1030|1030|1040|1055||1030|1030|1035|1040|1015|1050|1045|1055|1050|1030|1015|1030|1070|1050|1080|1110|1120|1110|1095|1095||1095|1095|1090|1100|1085|1095|1055|1030|1015|1055|1030|1005||||1015|1015|1030|1025|1025|1025|1030|1010|1010|990|1010|1005|1005|975|975|980|960|||995|975|985|985|985|985|985|985|975||965|985|990|985|1000|995|995|990|995|980|990|1010||1005|1015|995||||||990|995|990|995|1005|1010|1015||1010|1030|1040|1020|1030
06861|101546|/equities/petrosea-tbk|JKSE|463|470|470|479|||481|469|470|480|477|482|480|476|476|477|487|485|491|500|472|456|470||494|517.5|||540|525|510|486|481|479|477|505|525|545|575|512.5|500|530|472|466|443|460|481|490|452|530|557.5|567.5|580|570|530||540|555|560|||562.5|585|600|612.5|610|560|590|610|610|700|750|667.5|552.5|426|417|411|397|391|396|382|372|374|375|377|387|390|398|402|409|412|408|401|435|413|376|386|390|387|378|395|415|426|391|361|365|360|336|326|328|304|308|309|309|308|303|290|301|313|321|322|323||321|323|328|324|327|326|325|322|326|331|335|338|344|351|347|346|344|343|338|339|348|341|337|350|361|362|362|363|366||367|364|368|367|361|368|368|371|374|369|378|389|382|375|379|385|365|360|360|361||362|357|360|364|365|369|370|372|365|363|365|363||||359|362|360|366|368|378|385|400|387|381|400|399|400|414|419|413|423|||414|427|444|477|512.5|542.5|542.5|532.5|525||545|590|530|497|475|460|466|458|470|476|474|486||485|459|475||||||477|476|470|470|464|443|451||459|469|468|496|491
06862|1116267|/equities/phapros|JKSE|510|515|515|515|||510|515|515|510|520|520|515|510|520|515|520|530|520|520|520|520|525||520|525|||525|520|515|525|530|520|520|530|545|555|555|560|555|565|570|585|565|560|565|580|590|605|610|645|625|615|640||665|695|685|||700|850|845|670|585|580|585|555|560|585|575|620|715|600|555|565|570|555|565|550|560|550|550|550|545|550|550|550|575|545|555|555|555|600|550|550|545|605|605|610|610|620|625|625|625|625|625|630|625|635|635|640|640|640|645|650|640|650|635|650|640||640|660|665|665|665|670|670|670|670|670|665|685|675|675|670|670|670|670|670|675|675|670|670|680|675|685|685|685|690||685|690|680|680|695|680|685|690|690|685|700|680|690|680|695|700|705|700|700|680||685|680|685|690|680|685|680|675|685|680|680|670||||685|675|690|680|690|685|685|685|685|685|700|695|695|690|685|690|675|||690|680|685|685|680|690|685|705|685||685|690|695|695|695|680|685|680|675|685|690|690||695|680|675||||||675|675|675|675|670|675|675||680|675|690|675|675
06863|101254|/equities/pikko-land-dev|JKSE|||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|50|51|52|51|50|51|51|52|54|50|50|51|52|54|55|56|54|57|55|58|58|68|75|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|50|51|51|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||||||51|51|51|52|52|52|52||52|52|54|54|55
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1400|1415|1415|1285|||1450|1450|1430|1430|1430|1445|1440|1445|1435|1435|1435|1440|1435|1420|1405|1430|1430||1415|1435|||1420|1415|1420|1420|1415|1450|1400|1420|1410|1410|1405|1430|1395|1405|1405|1405|1400|1410|1400|1410|1400|1395|1410|1420|1410|1415|1400||1395|1385|1390|||1380|1370|1395|1395|1395|1395|1370|1395|1395|1390|1395|1395|1390|1380|1395|1400|1390|1390|1400|1390|1400|1380|1380|1380|1400|1395|1370|1400|1385|1375|1400|1430|1515|1750|1550|1535|1520|1530|1520|1455|1420|1510|1400|1365|1355|1390|1400|1400|1375|1380|1395|1375|1390|1380|1395|1400|1375|1375|1405|1360|1370||1360|1380|1360|1380|1420|1410|1445|1435|1420|1410||1445|1370|1370|1365|1365|1430|1375|1370|1455|1390|1390|1370|1345|1340|1360|1400|1400|1375||1370|1340|1355|1340|1345|1350|1325|1305|1325|1300|1300|1315|1365|1410|1430|1400|1445|1430|1400|1400||1410|1410|1420|1400|1420|1400|1345|1340|1330|1345|1350|1350||||1315|1335|1325|1330|1315|1310|1345|1315|1305|1365|1310|1300|1340|1320|1280|1300|1355|||1380|1385|1350|1315|1350|1320|1385|1350|1315||1345|1350|1345|1320|1370|1365|1360|1320|1320|1360|1320|1320||1310|1315|1315||||||1315|1315|1275|1290|1300|1335|1320||1320|1315|1315|1325|1310
06865|101255|/equities/pioneerindo-go|JKSE|1305||1315|1315|||1305|1300|1400|1395|1435|1340|1385|1350|1425|1350|1390|1400|1330|1350|1350|1400|1890||1500|1505|||1700|1800|1980|2150|2200|2270|2290|2190|2190|2300|2020|2060|2100|2330|2160|2260|2400|3180|2600|||2560|2630|2480|2580|2600|2590||2550|2860|2880|||3150|3500|3500|3520|3590|3600|3700|3700|4320|4450|4500|4700|5100|5500|6000|5725|5150|4570||||||||3680||3150|2570|1885|1515|1510|1540|||1540|||||1565|||1620|1750|1800|1675|1725|1725|1555|1500|1690|1915|1600|1550|1545|1500||1655|1575||||1500|1600||1630|1625|1650|||1610|1920|1540||1515||1685||1625|1775|1765|1835|1900|1890|1705|1725|1725|1770||||1755|1755|1685|1685|1635|1715|1795|1795|1795|1795|1770||1775|1800|1900|1990|2030|2210|2290|2100||2000|2040||1995||1970|1970|1545|1505|1505||2000||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1960||1960||||||||||||1960|||1960|1960|1960||1960|1965|1965|||||||1965|1965|1965|||1915||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25|26|25|25|||26|26|26|25|25|25|25|26|26|25|25|25|25|25|25|24|24||25|24|||25|24|25|25|25|24|24|24|24|24|24|25|25|25|25|27|26|27|27|26|26|26|27|27|28|27|27||26|28|27|||26|26|26|26|27|27|27|26|27|28|29|28|27|28|27|28|29|29|28|29|29|28|29|30|30|27|28|26|27|27|27|27|27|27|27|27|26|28|27|27|28|29|29|29|28|28|28|30|28|28|30|29|29|29|30|30|29|30|31|29|29||30|30|31|31|29|30|30|31|30|28|30|32|32|33|33|34|32|31|31|31|31|31|31|31|29|30|30|28|28||26|27|29|31|29|32|28|28|29|30|27|28|32|34|34|30|32|30|28|27||28|28|28|28|29|28|27|27|26|27|28|27||||26|28|27|28|29|30|30|29|29|27|26|24|26|26|25|25|24|||23|23|25|26|23|25|23|24|23||23|23|23|24|24|23|23|24|23|23|23|23||23|24|24||||||23|24|24|23|24|23|23||23|23|23|23|25
06867|101256|/equities/plaza-indonesi|JKSE|2650|2610|2610|2610|||2600|2620|2710|2650|2660|2630|2690|2660|2660|2690|2650|2650|2650|2640|2660|2690|2620||2650|2640|||2640|2640|2640|2670|2600|2640|2660|2690|2690|2640|2640|2680|2680|2720|2740|2650|2660|2690|2700|2690|2680|2670|2740|2770|2680|2680|2700||2700|2600|2580|||2620|2650|2640|2650|2660|2710|2770|2680|2790|2790|2810||2760|2750|2700|2820|2860|2900|2800|2810|2890|2850|2810|2880|2870|2810|2830|2890|2760|2860|2900|2820|2840|2770|2810|2800|2970|3090|3090|2960|2940|2970|3010|2920|2980|2970|3030|3000|3030|3220|3130|3460|2980|2970|3010|3330|3330|3290|3480|3510|3740||3620|3560|3390|3300|3110|2930|2690|2650|2750|2800|2700|2750|2700|2700|2710|2700|2700|2680|2600|2600|2660|2670|2530|2600|2600|2640|2640|2550|2580||2520|2650|2570|2550|2340|2270|2270|2300|2310|2290|2390|2250|2250|2240|2240|2230|2230|2230|2210|2190||2180|2160|2170|2160|2130|2130|2140|2110|2100|2120|2100|2100||||2110|2090|2090|2090|2120|2120|2110|2110|2140|2120|2110|2100|2100|2090|2100|2090|2140|||2130|2210|2160|2160|2200|2220|2160|2180|2340||2400|2480|2420|2340|2320|2190|2190|2180|2180|2170|2160|2190||2190|2120|2120||||||2120|2170|2150|2130|2130|2110|2110|||2110|2140|2100|
06869|1117907|/equities/pollux-investasi|JKSE|745|760|735|720|||765|745|725|730|665|755||725|725|785||765|760|745|720|715|735||730|770|||750|730|705|745|750|750|740|730|730|745|740|820|825|770|770||750|770|735|765|730|870|760|770|800|785|800||||800||||||||||805|805|800|800||800|795|790|800|835|800||805|||800|805|805|||805||810|805|680|800|805|860|825|865|835|825|||840|770|||870|870|||810|765|800|765||795|800|785|780|735|750|785||800|805|790|765|735|795|750|855|790|770|785|845|765|750|1000||760|780|750|765|780|775|700|745|720|750|750|760|750||750|755|740|735|725|750|745||780|730|755|715|750||765|760|765|740|715|770||690|695|655|635|640|620|630|715|720|710|710|720||||755|755|730|725|785|750|705|680|660|835|745|760|760|760|765|770|785|||785|755|760|775|775|770|805|790|790||805|800|800|790|770|805|785|785|770|755|815|840||805|800|800||||||800|800|835|820|795||840||840|800|835|835|840
06870|1088678|/equities/pollux-properti|JKSE|140|141|141|141|||143|144|140|140|143|144|144|142|141|147|146|155|150||||146||150|145|||147|144|147|150|147|143|143|145|146|146|149|145|149|148|148|150|153|153|150|157|161|165|153|152|153|148|145||147|145|150|||147|148|149|152|150|146|144|144|142|149|150|150|157|153|158|156|158|159|155|149|153|146|147|147|151|148|154|150|149|147|147|146|146|147|148|149|145|150|146|150|150|155|153|151|157|150|148|155|153|156|150|158|140|150|148|151|151|160|140|150|150||152|155|160|165|174|175|176|176|186|182|180|181|182|180|180|181|181|183|180|183|182|184|186|182|184|187|195|190|184||185|180|185|187|181|186|180|176|181|180|183|184|175|177|173|179|183|180|180|179||178|185|180|175|177|177|176|176|174|175|172|181||||182|182|176|179|179|184|184|185|180|190|183|192|192|206|195|198|216|||250|173|159|159|160|163|162|162|160||159|165|163|160|158|157|159|160|160|160|159|156||159|157|159||||||162|166|165|164|163|158|156||157|161|158|160|162
06871|101548|/equities/polychem-indon|JKSE|134|135|132|135|||137|136|137|135|134|139|136|136|137|140|142|140|138|137|137|138|138||136|133|||135|137|138|138|136|136|136|137|140|132|137|139|141|141|142|139|137|135|137|138|136|139|140|140|135|137|134||133|133|135|||139|139|136|135|139|138|133|134|132|141|141|144|144|149|145|143|148|147|150|145|145|142|146|145|149|148|148|149|145|145|145|142|143|149|147|146|142|147|154|158|144|148|148|149|148|148|150|152|152|153|152|156|151|151|151|148|148|147|143|145|143||144|143|144|145|150|149|142|149|147|152|150|151|150|148|144|149|147|149|141|148|147|145|153|148|149|157|155|151|156||155|155|150|150|156|161|157|155|153|143|143|149|154|151|150|151|147|146|154|154||147|148|151|152|170|162|154|169|169|144|139|138||||140|141|141|142|141|141|141|140|140|140|141|141|142|142|141|142|141|||145|144|145|145|146|145|143|144|145||149|154|144|150|145|141|142|135|139|141|146|138||130|127|126||||||125|126|127|125|126|127|127||128|129|128|133|132
06872|1097904|/equities/pool-advista-finance|JKSE|50|||50|||||50|50|||||||50||||||||||||||||||50||||||||50||||50||50|50|50||||||50||||||50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|||50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|51|50|51|56|52|57|59|58|51||55|57|58||||||58|55|55|59|60|60|56||54|59|55|60|57
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|85|85|85|85|||84|83|87|83|83|84|83|84|84|85|85|84|89|90|92|101|80||79|78|||77|77|76|77|78|78|77|76|79|77|78|80|79|81|79|79|80|78|80|79|77|83|80|80|79|82|80||79|77|76|||77|78|78|77|78|78|77|77|75|70|79|80|81|81|83|82|84|84|83|84|83|85|84|85|86|89|87|83|84|83|84|84|85|86|86|85|82|84|86|90|94|95|95|94|94|96|98|99|98|100|99|101|97|98|99|100|98|100|101|100|100||99|102|103|101|102|100|100|101|103|106|104|105|102|99|101|98|97|98|98|100|101|98|97|98|99|100|99|99|100||101|102|101|98|97|98|99|100|99|99|99|100|101|102|103|104|106|105|105|104||107|105|102|103|102|102|103|104|104|101|102|100||||100|104|105|105|106|108|107|107|108|109|107|107|107|107|108|98|97|||98|98|97|100|95|103|104|106|107||106|109|108|114|112|113|112|111|114|113|116|118||121|114|113||||||114|112|113|114|109|112|115||115|116|117|114|114
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|408|408|404|406|||408|402|414|410|400|418|398|398||410|398|400|412|400|428||436|||436|||406|424|418||438|438|438|424|432|414|436|428|436|436|426|414|412|416|406|404|426|424|410|408|416|438|416||416|400|400|||428|428|420|420|440|426|422|432|432|446|446|438|464|460|466|452|460|456|460|440|430|430|448|450|432|422|450|436|438|450|440|418|422|422|424|424|424|424|412|418|428|422|420|444|430|428|464|464|462|464|472|474|470|460|462|484|464|464|466|486|488|||472|494|480|498|498|466|462|462|482|482|480|478|476|466|470|468|466|470|470|480|474|480|490|494|470|462|454|438||460|458|470|476|480|470|474|486|470|474|480|496|498|492|500|500|498|498|496|494||498|505|500|550|560|580|575|570|560|565|590|585||||570|565|580|570|590|570|560|565|580|580|595|590|570|600|580|570|555|||610|615|600|600|580|570|610|565|580||655|690|515|540|560|570|540|580|610|635|630|600||640|650|655||||||645|675|675|665|695|690|690||695|735|760|710|690
06877|101258|/equities/prasidha-aneka|JKSE|100|101|96|101|||100|98|97|98|100|100|105|105|100|103|100|103|102|103|106|103|124||155|131|||106|105|106|108|102|108|126|122|116|102|104|110|116|118|122|127|133|119|112|115|119|113|112|127|131|77|90||93|96|96|||97|98|93|92|98|95|99|96|114|129|145|137|137|142|143|147|149|152|140|142|159|165|146|114|122|139|97|73|79|77|78|79|79|78|87|86|83|94|93|93|80|80|81|89|86|86|87|86|89|89|84|86|83|83|89|89|93|88|89|86|85||85|85|86|88|88|89|85|88|82|86|86|85|88|82|83|85|84|86|87|83|89|90|88|88|83|78|78|80|83||83|86|85|83|84|74|68|89|100|99|95|98|98|100|100|100|99|99|94|95||94|104|105|103|102|105|104|95|93|99|93|91||||90|89|90|91|85|83|85|85|84|85|82|75|79|81|82|76|85|||89|90|85|99|75|69|70|78|65||66|65|65|54|56|55|54|54|53|54|53|57||57|57|58||||||57|59|59|56|60|57|58||60|55|53|54|54
06878|1096064|/equities/pratama-abadi-nusa|JKSE|5250|5275|5475|5275|||5225|5275|5125|5225|5250|5200|5300|5125|5250|5350|5500|5475|5525|5600|5600|5700|5750||5375|4890|||4900|4850|4950|4890|4840|4840|4850|4800|4840|4700|4640|4670|4560|4560|4640|4580|4560|4500|4480|4560|4500|4700|4850|4910|4920|5050|4910||4820|4840|4850|||4670|4780|5050|4970|5425|5400|5100|5300|6050|4750|4550|4560|4700|4670|4600|4710|4500|4370|4300|4640|4750|4650|4660|4670|4720|4500|4550|4540|4380|4160|4190|4130|4280|4290|4240|4060|4170|4370|4350|4450|4560|4560|4530|4580|4010|4240|4200|4300|4190|4650|4630|4700|4740|4480|4760|4880|4930|5075|5000|4870|4700||4750|4630|4200|4120|4070|4080|4070|3990|4170|3800|3320|3490|3590|3580|3620|3570|3690|3800|3780|3610|3580|3580|3100|3020|3080|2910|2400|2330|2190||2200|2030|1935|1840|1790|1900|1845|1800|1810|1800|1805|1705|1700|1705|1660|1710|1720|1715|1750|1700||1705|1740|1595|1600|1630|1660|1620|1600|1595|1560|1570|1590||||1580|1600|1635|1680|1555|1650|1780|1740|1785|1800|1775|1845|1710|1720|1710|1675|1650|||1735|1570|1560|1470|1365|1235|1245|1255|1200||1195|1220|1220|1235|1235|1220|1220|1170|1180|1190|1155|1175||1170|1155|1165||||||1180|1200|1200|1190|1210|1205|1200||1240|1265|1275|1335|1225
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|930|920|920|920|||915|915|910|920|930|930|920|915|915|920|920|915|910|925|930|935|935||940|935|||945|935|940|940|935|945|940|935|940|930|930|940|945|945|935|940|935|950|950|945|945|955|955|965|965|975|980||980|975|975|||970|965|980|970|975|980|980|975|970|980|980|965|965|965|970|975|980|970|960|965|955|950|945|960|960|960|960|950|945|940|940|935|940|935|925|920|910|905|905|900|895|905|905|890|900|905|915|925|935|940|940|945|945|935|915|895|950|995|1000|1005|1015||1000|1015|1015|1005|1015|1010|1025|1015|1020|1020|1020|1030|1035|1045|1045|1045|1040|1040|1040|1055|1035|1010|1015|1010|1000|995|990|1005|990||1000|1015|1010|1005|995|1005|1005|1005|1010|1010|1000|990|975|975|985|985|990|995|1000|995||990|980|980|980|975|960|955|1015|1035|1030|1045|1035||||1030|1055|1070|1060|1045|1060|1060|1075|1075|1085|1055|1065|1070|1015|1020|970|965|||965|965|970|955|940|945|930|930|945||945|950|935|945|945|945|925|930|930|950|960|980||985|980|980||||||985|975|985|970|960|950|960||965|960|970|980|970
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||97||98|97|||97|97|96|96|100|96|96|100|97|98|97|97|97||98|97|96|90|96|92|97|104|105|98|100|99|98||106|102|102|||100|102|99|100|101|98|99|97|101|115|118|122|125|129|133|129|135|127|142|122|119|117|119||120|120|126|120|130|120|127|120|120|126|121|126|120|126|124|119|122|120|129|118|133|126|126|130|135|128|132|136|135|131|130|132|131|134|134|150|144||152|145|148|149|149|155|150|152|152|161|158|146|149|140|143|142|140|139|131|132|132|137|134|142|136|140|135|135|137||140|146|146|151|153|154|153|153|158|158|158|161|163|162|163|164|179|192|184|160||160|160|160|157|158|160|157|160|159|159|158|157||||152|152|152|156|162|162|163|162|162|162|162|162|163|162|164|163|166|||184|171|167|167|166|166|167|166|162||160|168|155|154|154|155|154|154|154|154|155|155||155|154|154||||||152|153|154|164|176|191|150||129|140|126|136|136
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5900|5875|5875|5875|||5925|5950|5875|5900|5850|5825|5750|5775|5875|5875|5750|5775|5925|5975|5975|5950|5975||5975|5950|||5875|5900|5900|5825|5825|5800|5800|5825|5675|5600|5700|5575|5650|5800|5700|5750|5850|5650|5625|5525|5575|5525|5600|5625|5500|5625|5650||5500|5625|5425|||5400|5475|5425|5450|5450|5350|5400|5450|5350|5425|5350|5300|5250|5250|5200|5200|5275|5275|5275|5300|5275|5250|5225|5300|5500|5550|5525|5600|5675|5625|5450|5525|5625|5600|5525|5525|5425|5600|5675|5675|5650|5625|5575|5500|5400|5325|5375|5200|5200|5300|5175|5275|5300|5300|5275|5400|5000|5325|5500|5550|5525||5250|5350|4950|4720|4630|4600|4600|4600|4600|4510|4540|4470|4500|4530|4570|4550|4530|4530|4570|4600|4640|4670|4490|4490|4540|4540|4360|4440|4460||4500|4590|4430|4450|4470|4620|4770|4850|4800|5000|4980|5175|5100|5175|5200|5125|5000|4850|4780|4780||4740|4350|4170|4130|4250|4160|4120|4210|4090|4080|4170|4230||||4280|4450|4410|4420|4450|4450|4450|4500|4500|4600|4600|4600|4600|4600|4580|4560|4530|||4800|4890|5175|5100|5375|5550|5600|5700|5750||5825|5825|5900|5925|5925|5950|5900|6125|6250|6625|6825|7000||7025|7050|6900||||||7000|6775|6700|6675|6700|6650|6500||6500|6550|6575|6625|6650
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|52|50|50|50|50|51|54|56|56|58|58|56|60|65|53|61|66|68|72|74|71|70|71|64|77|81|81|82|77|88|73|80|100|66|82|89|97|91|92|98|89|65|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|89|89|89|88|||89|89|89|89|90|90|94|94|94|94|95|95|96|97|97|98|98||97|99|||99|100|99|100|100|99|99|100|99|99|100|101|101|101|100|101|100|100|101|100|100|100|101|101|101|100|100||100|100|100|||103|97|98|99|99|99|100|100|102|102|101|100|102|102|102|102|101|102|103|102|102|101|102|102|102|102|106|103|106|107|106|105|105|102|105|106|102|100|102|100|101|102|102|101|102|101|103|101|103|101|102|102|102|103|101|102|102|102|103|104|102||102|102|102|101|102|101|100|101|101|101|101|102|100|100|100|102|102|101|101|103|101|101|102|100|100|100|101|101|102||102|103|102|103|103|104|100|101|108|107|106|120|123|123|123|124|123|120|119|120||119|117|128|128|126|126|126|126|126|125|125|124||||125|126|125|125|126|130|128|126|126|127|127|125|126|126|126|125|126|||130|130|126|126|128|132|132|131|130||129|130|128|129|129|126|126|124|125|123|123|124||121|122|122||||||120|121|122|122|121|125|120||120|124|120|121|124
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|84|85|86|87|||88|86|87|87|88|87|90|89|89|91|89|92|90|87|85|85|83||82|83|||83|85|83|81|81|86|88|89|91|91|90|94|94|92|100|93|97|96|97|96|97|95|100|101|86|85|84||85|84|82|||81|82|80|80|85|83|89|88|90|96|96|91|90|91|95|90|91|103|104|104|106|98|101|106|104|105|109|115|111|117|132|128|131|130|127|133|135|135|140|135|138|136|147|150|165|159|137|122|137|118|135|88|107|82|81|81|84|86|84|85|89||89|90|93|90|89|82|82|89|90|83|93|90|90|89|84|94|91|83|91|92|94|93|94|95|93|91|97|96|93||91|83|91|83|75|82|75|75|73|79|87|88|85|89|92|85|87|87|94|93||96|97|99|85|88|88|83|83|81|81|81|91||||92|93|96|94|91|92|93|97|81|90|88|91|92|75|83|83|81|||83|82|73|80|78|81|76|75|75||83|83|82|80|81|79|72|69|75|75|74|75||75|74|74||||||73|72|74|74|71|77|69||74|74|70|70|73
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4200|4240|4220|4330|||4500|4390|4540|4530|4600|4640|4630|4650|4650|4660|4770|4720|4720|4730|4900|4960|5000||4940|4880|||4970|4960|4960|4990|5050|5075|5125|5200|5275|5250|5200|5175|5200|5225|5300|5450|5400|5400|5300|5400|5375|5400|5400|5400|5400|5400|5400||5350|5400|5375|||5375|5350|5450|5425|5350|5375|5275|5375|5225|5275|5200|5325|5400|5475|5500|5500|5575|5600|5600|5700|5600|5600|5600|5725|5575|5600|5625|5525|5625|5600|5700|5675|5700|5925|6075|6225|6275|6400|6400|6350|6300|6425|6450|6400|6475|6450|6450|6550|6525|6375|6600|6425|6375|6325|6450|6450|6500|6450|6400|6400|6700||6475|6475|6350|6250|6300|6275|6350|6350|6325|6350|6225|6325|6300|6300|6275|6300|6275|6275|6275|6325|6250|6100|6125|6100|6125|6050|5950|5950|5925||6025|6225|6250|6350|6275|6300|6100|6150|6150|6225|6000|6325|6100|5975|5950|6150|6150|6325|6325|6325||6075|6100|6100|5825|5850|5575|5600|5600|5575|5450|5425|5500||||5400|5450|5400|5450|5475|5500|5600|5525|5525|5625|5800|5825|5775|5700|5700|5600|5700|||5625|5675|5550|5675|5550|5675|5475|5475|5550||5450|5675|5625|5550|5550|5525|5400|5350|5300|5425|5575|5800||5925|5950|5900||||||5850|5800|5850|5675|5675|5575|5600||5675|5750|5600|5675|5625
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||100|117|153|149|151|146|148|153|153|148|149||147|141|||142|142|140|142|147|144|141|140|141|144|140|142|143|142|138|137|141|140|143|145|144|144|139|138|136|141|137||146|166|155|||157|144|138|136|138|135|139|135|134|137|139|138|139|142|138|144|139|137|142|137|136|134|138|135|138|150|151|151|135|140|146|137|136|136|141|139|137|131|131|152|144|150|151|163|159|166|186|186|182|191|182|179|192|171|171|168|171|183|186|185|187||184|195|194|173|195|200|208|198|195|190|200|197|204|210|208|220|206|218|230|262|240|224|202|198|210|191|192|187|212||208|193|196|188|197|173|167|158|160|163|162|158|160|153|153|143|137|136|139|134||132|140|145|144|143|141|141|143|145|145|141|143||||150|148|155|157|150|146|150|149|146|163|164|163|165|161|159|161|152|||151|148|143|140|141|149|139|150|155||163|152|149|150|151|148|148|150|159|160|151|160||179|181|166||||||180|150|162|174|180|162|148||137|126|124|130|118
06887|101259|/equities/provident-agro|JKSE|470|440|432.53|444.11|||430.6|419.01|413.22|424.81|428.67|419.01|422.87|432.53|434.46|430.6|422.87|432.53|434.46|430.6|420.94|426.74|393.91||424.81|444.11|||446.05|444.11|459.56|467.29|459.56|471.15|471.15|457.63|463.42|471.15|473.08|475.01|480.8|471.15|480.8|502.04|526.18|521.35|531.01|540.66|559.97|579.28|608.24|617.9|608.24|613.07|613.07||579.28|613.07|642.03|||627.55|617.9|550.32|502.04|506.87|497.21|432.53|430.6|442.18|459.56|459.56|497.21|531.01|436.39|417.08|417.08|417.08|413.22|415.15|419.01|417.08|417.08|422.87|426.74|436.39|440.25|426.74|415.15|422.87|434.46|434.46|442.18|438.32|453.77|453.77|463.42|444.11|451.84|455.7|461.49|453.77|463.42|461.49|461.49|473.08|480.8|492.39|482.73|475.01|480.8|475.01|478.87|478.87|476.94|482.73|482.73|492.39|487.56|497.21|492.39|492.39||502.04|511.7|506.87|516.52|521.35|497.21|492.39|497.21|502.04|526.18|497.21|492.39|487.56|497.21|497.21|516.52|506.87|521.35|526.18|531.01|531.01|535.83|540.66|531.01|531.01|540.66|540.66|526.18|569.62||550.32|540.66|545.49|559.97|555.14|564.8|574.45|569.62|559.97|559.97|593.76|588.93|584.11|593.76|588.93|584.11|588.93|588.93|584.11|574.45||593.76|593.76|598.59|608.24|608.24|603.42|613.07|622.73|622.73|632.38|622.73|608.24||||593.76|608.24|622.73|584.11|603.42|584.11|603.42|646.86|545.49|502.04|487.56|502.04|492.39|506.87|516.52|521.35|502.04|||506.87|521.35|531.01|535.83|531.01|531.01|521.35|535.83|531.01||540.66|550.32|535.83|540.66|535.83|550.32|540.66|550.32|545.49|550.32|555.14|569.62||569.62|569.62|555.14||||||555.14|564.8|569.62|569.62|569.62|574.45|569.62||574.45|574.45|564.8|564.8|555.14
06888|101588|/equities/star-petrochem|JKSE|80|80|90|82|||83|83|83|90|86|89|89|86|86|91|85|92|93|93|94|97|97||96|94|||94|95|99|99|99|99|100|100|100|100|100|100|101|101|101|101|101|102|104|115|105|105|109|106|116|105|107||106|106|108||||107|105|118|107|109|107|107||107||109|109|119|107|109|107|120|120|112|123|113|112|113|112||113|112|123|124|113|113|114|118|122|113|121|115|115|113|115|115|115|113|114|116|116|116|114|114||115|118|119|120|119|120|115|120|117|120||120|120|120|120|121|120|120|120|120|124|128|147|129|126||126||128|129|129|129|129|129|128||131|128|136|130|||129|134|128|136||129||136|136|136|136|131|134|134|130||136|134|130||134|133|130|133|132|131||133|130|130|130|134||||133||133|133|131|130|134|130|130|136|136|130||133|134|135|136|||133|131|135|134||130|131|131|137||132||138|137|137|135|131|131|137|137|130|135||134|130|127||||||131|137|137|132|134|132|135||137|136|135|137|136
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|48.2601|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|47.3138|48.2601|48.2601|47.3138|48.2601|47.3138|48.2601|47.3138|48.2601|47.3138||48.2601|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|47.3138|47.3138|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|47.3138|49.2064|48.2601|49.2064|51.0989|49.2064|50.1526|49.2064|52.9915|50.1526|48.2601|50.1526|51.0989|51.0989|52.0452|52.0452|52.0452|50.1526|51.0989|52.9915|52.0452|52.9915|52.0452|53.9377|52.9915|52.9915|53.9377|52.0452|52.0452|53.9377|53.9377|53.9377|53.9377|53.9377|54.884||53.9377|52.9915|53.9377|52.9915|52.9915|53.9377|54.884|55.8303|56.7766|54.884|54.884|56.7766|56.7766|60.5617|62.4542|54.884|54.884|56.7766|61.5079|57.7228|56.7766|56.7766|57.7228|57.7228|56.7766|55.8303|57.7228|56.7766|60.5617||58.6691|55.8303|55.8303|54.884|53.9377|57.7228|56.7766|55.8303|56.7766|59.6154|56.7766|58.6691|60.5617|55.8303|55.8303|56.7766|56.7766|56.7766|55.8303|54.884||56.7766|56.7766|56.7766|56.7766|54.884|54.884|55.8303|54.884|54.884|55.8303|55.8303|53.9377||||55.8303|56.7766|55.8303|56.7766|53.9377|54.884|53.9377|52.9915|52.0452|53.9377|54.884|55.8303|58.6691|57.7228|53.9377|52.0452|54.884|||52.9915|56.7766|56.7766|54.884|54.884|54.884|55.8303|54.884|54.884||58.6691|56.7766|52.9915|49.2064|50.1526|50.1526|49.2064|49.2064|49.2064|49.2064|49.2064|51.0989||52.0452|50.1526|51.0989||||||51.0989|51.0989|51.0989|52.9915|51.0989|52.0452|52.9915||52.0452|54.884|53.9377|53.9377|52.9915
06890|1075239|/equities/pt-dafam-property|JKSE|52|52|52|52|||52|52|58|51|51|51|53|52|52|52|50|50|51|52|52|52|57||53|53|||54|54|54|54|55|56|57|56|58|58|59|60|62|60|65|62|62|62|62|63|64|64|74|77|50|53|53||54|54|53|||53|53|53|53|52|52|52|53|52|54|55|55|56|56|59|60|61|61|61|54|62|63|63|62|63|64|65|73|64|63|63|64|65|63|64|64|63|66|64|66|66|66|65|65|67|66|68|65|67|67|66|66|65|66|66|68|66|65|64|65|66||64|62|64|65|65|62|61|64|65|65|65|65|64|64|63|70|69|78|68|69|69|69|69|68|69|69|70|69|69||71|69|69|69|66|65|70|70|67|65|69|73|73|75|70|75|70|72|72|71||75|73|72|71|70|74|73|72|73|72|71|72||||73|72|72|74|78|70|70|71|71|70|71|72|71|71|73|73|73|||72|73|75|74|75|75|76|75|75||78|76|76|75|75|75|75|76|76|78|79|78||79|79|77||||||77|79|82|82|84|82|83||81|82|80|81|78
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|700|700|695|700|||700|700|695|705|700|710|715|720|720|720|695|695|695|700|700|695|700||705|705|||690|690|690|700|695|695|695|695|695|690|700|710|710|715|715|715|720|715|715|710|705|710|715|715|705|710|715||710|705|705|||725|725|730|720|730|730|710|710|710|715|720|715|715|720|730|720|725|730|730|720|720|720|725|725|730|725|745|725|730|730|735|730|730|715|725|725|710|715|745|750|735|745|745|730|760|695|695|695|700|690|695|690|690|695|690|690|695|705|700|715|700||695|710|725|715|710|700|705|710|725|720|720|735|740|745|755|750|750|745|750|765|765|760|760|775|775|775|780|775|760||780|760|755|770|780|775|765|760|765|740|755|760|770|765|780|775|790|795|795|820||785|760|760|785|790|775|795|780|790|815|770|770||||790|780|755|740|715|710|710|705|720|725|720|720|705|695|700|690|690|||715|715|745|735|740|745|700|695|695||690|685|685|685|695|685|695|705|690|695|690|710||710|675|680||||||655|645|635|625|625|630|620||630|625|635|630|640
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9||8|9|8|||9|9|9|8|8|8|8|8|7|8|8|8|8|7|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|9|9|9|8|9|8|9|9|9|9|9|9|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|10|10|9|8|9|10|10|10|10|10|10|10|9|9|9|9|10|9|8|9|10|11|10|9|8|7|6||6|6|6|5|5|5|5|6|6|6|7|7|7|7|7|8|8|8|7|8||8|9|11|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||50|50||||50|50|50||50|50|50|50||50|50|50||||50||50|||||||||50|||50||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|302|302|306|310|||308|308|310|308|286|306|306|304|322|322|332|340|342|342|340|342|344||344|344|||350|350|342|342|340|350|352|348|352|352|362|366|368|374|378|390|372|368|372|368|368|374|374|376|372|368|370||378|370|368|||376|370|372|370|370|370|370|370|370|370|370|368|390|398|400|400|408|410|414|414|408|416|412|410|410|408|410|406|406|408|412|410|414|416|412|410|412|406|414|420|420|418|418|416|416|420|420|420|416|418|422|426|424|424|424|426|426|424|424|428|424||420|426|428|426|428|426|422|420|422|426|420|424|428|438|442|444|444|440|448|448|446|454|430|428|418|414|418|424|426||432|426|426|418|418|418|418|412|418|410|414|430|430|436|442|442|436|424|420|420||420|416|408|410|410|410|406|404|406|410|404|400||||400|400|410|400|398|396|394|392|386|388|392|396|398|398|400|400|398|||398|402|400|400|398|398|408|414|432||426|438|438|444|454|456|444|444|450|460|470|476||488|494|490||||||494|494|490|492|490|496|494||494|496|496|496|496
06895|101578|/equities/sierad-produce|JKSE|960|965||1005|||980|980|975|970|985|990|965|970|965|970||955||945|970|980|975||970|970|||980|1000|980|1010|975|975|1005|990|980|1000|1000|1000|1005|1015|1060|1010|1015|1070|1015|1010|1095|1220|1230||||||1305|1120|1105|||1140|1135|1115|1350|1345|1330|1290|1290|1310|1190|1160|1000|975|980||980|980|1005|1005|1000|980|1015|1135|1135|1140|1100|960|960|955|995|930|955|955|950|1000|||1050|905|930|920|1010|1155|1000|1020|1075||1095|970|1035|1040|1015|1015|1020|840|835|870|900||890|900||900|895|890|870|875|875|||880|930|925|915|935|940|925|920||925|930|945|945|940|955|925|980|950|1020|980|985||990|940|990|960|955|980|985|980|1010||1005|1005|1015|1030|995|1015|995|990|985|1010||1055|1070|995|1000|995|1000|1000|1010|990|1000|985|965||||1050|1075|955|935|970|970|970|970|970|945|995|1000|1010|1030||1000|1020|||1035|1015|1050|990|940|940|945|980|950||970|970|1005|1000|985|1000||980|995|995|995|980||1005|1000|1060||||||1100|1070|1105|1105|1105|1140|1185||1185|1190|1250|1260|1230
06896|1076784|/equities/pt-surya-pertiwi|JKSE|545|540|545|550|||540|545|540|545|545|540|535|540|545|545|550|555|550|555|555|555|550||555|555|||555|550|550|550|555|555|545|550|550|555|555|560|560|565|565|570|565|565|565|565|560|555|560|555|555|555|560||555|555|550|||545|555|555|560|560|560|550|550|555|560|555|560|555|560|555|555|560|560|560|560|565|585|585|590|595|590|580|580|580|575|570|570|565|565|560|560|565|565|565|555|570|570|565|560|560|565|570|570|570|575|580|585|580|580|580|580|590|590|590|585|580||580|580|585|580|580|580|585|575|580|580|585|580|585|590|585|590|595|595|585|585|590|585|590|590|590|595|590|595|600||595|595|600|605|605|600|600|585|600|590|585|585|590|595|605|595|600|590|600|600||600|605|600|600|600|605|575|570|570|565|560|560||||560|560|550|555|550|550|550|545|545|550|550|550|545|550|540|560|555|||555|550|550|550|550|550|550|550|550||550|555|550|540|545|540|540|545|540|545|550|555||550|550|545||||||545|550|550|545|545|550|550||550|550|550|550|545
06897|101251|/equities/p-tempuran-ema|JKSE|158|157|159|159|||160|160|158|160|163|161|161|163|164|166|167|164|162|162|163|165|168||166|164|||163|166|157|162|165|166|167|165|171|179|165|171|175|176|185|179|181|163|165|158|158|166|166|175|162|164|158||161|170|158|||159|160|145|135|139|146|146|142|145|150|152|149|150|150|150|150|149|153|154|152|153|156|153|153|157|160|162|169|147|148|130|143|148|150|152|151|150|155|153|142|151|156|159|157|161|160|161|162|162|165|167|166|165|167|166|168|163|172|172|164|148||164|167|164|160|163|165|157|163|165|168|170|171|167|168|169|174|170|148|180|179|190|184|199|189|210|238|236|250|268||252|256|262|262|264|272|276|282|282|284|272|270|282|280|292|294|292|292|292|290||296|296|292|298|298|300|296|296|298|292|288|284||||280|284|284|284|280|280|284|284|284|284|284|290|292|288|286|288|290|||284|288|296|296|286|296|304|284|291||289|290|286|288|294|286|294|287|287|291|290|289||285|299|290||||||307|304|304|305|303|302|296||299|305|289|299|303
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|202|193|180|193|||214|204|166|157|169|161|157|164|176|174|164|170|171|141|143|147|150||162|168|||178|181|185|190|189|189|193|191|194|194|197|199|196|199|198|200|199|204|212|197|199|197|202|206|204|199|197||197|199|200|||200|200|200|199|212|214|210|204|192|199|204|210|204|204|208|200|204|220|208|220|214|212|204|210|212|238|198|200|190|197|193|192|191|192|192|185|189|187|189|190|193|199|196|198|200|202|206|198|200|204|208|200|204|202|222|202|214|230|240|224|222||218|208|214|212|200|288|192|200|230|216|214|208|230|222|228|256|258|264|268|244|256|248|244|234|230|234|238|242|248||256|254|242|256|258|260|268|258|250|268|280|266|250|256|258|264|268|280|270|264||262|264|266|262|264|244|242|248|258|264|260|258||||266|268|340|340|340|350|330|352|334|370|332|350|348|366|280|270|284|||286|294|300|300|274|266|308|248|256||266|260|274|268|290|256|266|288|228|194|184|182||179|191|193||||||198|202|210|204|204|202|200||210|208|195|190|195
06899|1123886|/equities/pt-wahana-interfood|JKSE|161|160|159|161|||164|164|161|163|161|158|159|165|160|165|164|160|164|164|166|168|164||169|161|||162|157|160|158|155|160|158|154|159|166|168|172|168|167|171|169|172|173|174|177|181|186|171|174|173|171|175||174|171|174|||160|174|179|171|166|176|168|171|173|173|171|181|177|175|182|184|190|182|163|156|150|152|156|152|156|156|156|155|155|156|156|154|157|158|155|160|160|166|159|159|155|154|155|155|155|155|155|154|157|152|159|155|156|168|156|160|156|160|154|153|158||147|150|156|157|160|166|159|180|172|193|187|189|192|195|202|200|202|197|198|198|198|191|197|214|222|220|222|222|218||226|220|230|228|234|226|218|228|228|222|224|220|218|220|226|222|228|224|226|224||226|236|228|236|234|230|232|238|232|236|244|234||||232|236|232|228|240|238|240|236|234|242|238|234|220|220|232|238|238|||238|236|242|232|238|234|232|236|232||240|240|244|238|240|236|240|232|248|248|246|244||248|244|244||||||240|252|258|248|236|250|248||240|254|244|244|264
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||||||||392|||392||||392||||||392||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||420|404|402|416||418||||
06901|101551|/equities/pudjiadi-prest|JKSE|267.5|267.5|272.5|267.5|||267.5|275|277.5|275|267.5|275|272.5|280|267.5|270|292.5|280|277.5|292.5|285|282.5|287.5||272.5|297.5|||280|275|275|292.5|300|302.5|305|305|302.5|300|307.5|312.5|305|322.5|320|315|320|305|305|305|305|307.5|320|312.5|310|310|292.5||290|285|290|||275|272.5|287.5|290|285|297.5|292.5|287.5|295|297.5|312.5|347.5|405|400|420|430|417.5|420|410|450|315|272.5|280|277.5|267.5|270|265|265|290|302.5|290|307.5|262.5|270|265|262.5|260|265|280|295|310|290|292.5|295|295|300|300|305|305|302.5|300|302.5|305|310|312.5|310|305|315|310|305|315||310|310|335|305|310|315|322.5|335|335|335|347.5|337.5|337.5|340|337.5|335|345|337.5|345|350|345|337.5|347.5|350|420|325|322.5|310|352.5||375|370|385|385|390|445|362.5|400|450|345|275|300|297.5|305|305|307.5|307.5|312.5|317.5|317.5||310|320|312.5|322.5|315|330|325|307.5|312.5|305|307.5|305||||315|322.5|320|330|347.5|330|295|325|397.5|440|512.5|487.5|522.5|555|557.5|492.5|400|||297.5|267.5|282.5|295|300|287.5|287.5|275|270||285|285|282.5|272.5|282.5|287.5|272.5|277.5|290|295|277.5|297.5||265|265|272.5||||||312.5|327.5|337.5|370|402.5|425|340||280|250|225|206|195
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|162|162|162|164|||163|165|158|160|159|160|160|161|161|162|162|161|161|162|161|162|162||162|162|||161|160|161|162|162|162|161|160|161|161|162|162|162|163|162|162|163|163|163|162|162|164|163|163|162|162|163||162|161|161|||163|162|163|162|162|162|162|163|163|163|176|174|174|174|175|173|169|169|171|171|169|168|168|168|169|169|168|168|169|170|170|169|169|171|170|172|170|171|172|171|171|174|172|172|173|174|175|176|176|177|176|175|175|175|174|176|174|174|175|176|176||176|175|176|175|177|175|178|174|174|174|176|177|175|177|178|177|175|175|175|178|174|174|175|175|174|173|172|174|175||175|176|175|175|175|174|174|174|173|173|171|170|171|172|170|169|170|171|170|169||170|170|168|167|168|168|167|166|169|166|164|165||||172|173|175|173|174|173|170|172|170|172|173|171|171|171|171|171|169|||171|171|171|174|169|169|169|168|169||168|169|168|169|169|169|168|167|167|165|168|169||172|170|169||||||169|169|168|168|169|168|167||167|168|170|171|169
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|165|172|172|173|||174|173|179|175|168|171|171|172|175|175|175|172|174|174|175|172|189||164|164|||168|170|172|170|173|173|183|183|199|200|202|204|202|202|208|202|208|210|204|208|204|210|212|218|230|206|200||202|204|186|||198|200|202|200|216|195|208|230|208|226|274|238|228|208|240|360|438|615|610|540|590|580||600|535|494|488|490|400|340|282|266|246|256|278|258|244|222|202|212|222|230|240|230|252|244|256|272|288|300|294|308|318|328|344|352|356|336|364|378|384||394|388|382|360|370|394|394|402|410|414|428|436|436|440|454|464|460|452|444|438|436|436|426|418|410|406|414|416|424||422|420|414|414|410|404|398|396|398|396|390|384|378|382|356|352|340|340|340|354||332|336|330|322|320|320|320|330|326|320|330|322||||316|318|334|334|328|322|322|328|328|322|328|324|314|306|304|296|286|||300|304|304|310|324|320|324|316|318||318|318|318|320|318|314|290|278|264|258|250|264||238||248||||||250|242|250|250|252|254|252||268|266|254|262|262
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|132|134|134|133|||135|137|134|135|137|137|135|136|137|137|138|139|138|137|137|138|137||139|139|||138|139|136|138|138|140|140|140|138|140|142|144|144|144|144|143|143|144|145|145|145|145|146|146|146|146|145||144|144|146|||146|144|142|143|145|146|146|145|146|147|147|147|147|147|149|150|149|150|151|151|149|149|150|148|149|148|150|150|149|151|151|150|151|150|150|150|149|149|151|152|149|148|149|148|150|148|147|149|150|150|151|151|150|150|149|150|149|150|150|151|150||149|149|150|151|150|151|151|154|154|153|156|154|155|165|157|159|160|161|162|156|156|159|159|159|157|157|163|164|164||163|165|166|170|163|166|169|162|162|161|158|159|163|164|162|162|163|164|162|162||165|170|178|166|160|160|156|158|161|158|160|159||||159|156|157|157|155|154|153|152|154|154|152|154|154|151|152|153|152|||153|153|153|152|154|158|155|158|154||154|154|156|153|153|154|153|152|153|156|157|160||166|159|161||||||161|160|161|161|160|155|163||161|160|160|161|159
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|138.48|148.15|148.15|152.44|||153.51|152.44|151.37|169.62|164.25|178.2|178.2|177.13|162.1|161.03|161.03|164.25|177.13|174.98|173.91|182.5|174.98||182.5|178.2|||182.5|182.5|182.5|188.94|183.57|165.32|179.28|187.87|202.89|188.94|206.11|217.92|214.7|220.07|235.1|238.32|230.81|234.03|240.47|251.2|271.6|234.03|238.32|270.53|299.51|253.35|246.91||252.28|251.2|244.76|||223.29|235.1|242.61|228.66|220.07|231.88|197.53|188.94|241.54|254.42|251.2|260.86|287.7|300.58|275.89|214.7|216.85|181.42|167.47|170.69|167.47|180.35|171.76|180.35|167.47|173.91|173.91|183.57|180.35|180.35|182.5|184.64|187.87|180.35|180.35|171.76|179.28|178.2|178.2|182.5|186.79|187.87|183.57|183.57|183.57|183.57|183.57|183.57|192.16|195.38|183.57|197.53|186.79|182.5|180.35|174.98|172.84|163.17|164.25|171.76|172.84||170.69|173.91|174.98|172.84|171.76|166.39|163.17||159.95|163.17|163.17|163.17|163.17|171.76|171.76|161.03|164.25|170.69|162.1|162.1|169.62|169.62|165.32|167.47|163.17|168.54|163.17|167.47|163.17||163.17|171.76|165.32|167.47|167.47|171.76|154.59|167.47|163.17|156.73|167.47|163.17|166.39|166.39|161.03|169.62|168.54|170.69|169.62|170.69||171.76|172.84|172.84|169.62|170.69|169.62|171.76|171.76|169.62|171.76|177.13|176.06||||179.28|177.13|171.76|176.06|184.64|167.47|141.7|139.56|137.41|139.56|148.15|147.07|144.92|148.15|148.15|152.44|159.95|||149.22|149.22|147.07|153.51|151.37|157.81|157.81|159.95|154.59||154.59|155.66|161.03|162.1|164.25|165.32|172.84|168.54|183.57|176.06|176.06|178.2||179.28|185.72|184.64||||||182.5|183.57|180.35|179.28|179.28|180.35|171.76||172.84|167.47|168.54|173.91|171.76
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|97|97|99|90|||95|98|97|98|99|99|98|98|99|100|100|102|97|98|99|99|99||99|102|||101|102|109|99|101|99|99|105|106|103|100|99|99|100|100|103|107|100|104|106|105|103|106|101|102|99|100||100|99|101|||101|99|101|101|100|100|101|102|104|105|104|102|101|105|106|104|105|106|106|106|105|104|105|108|110|107|109|109|106|110|107|106|109|108|110|113|106|107|107|108|107|113|112|114|108|107|108|108|110|110|113|111|112|110|109|106|110|110|115|111|110||110|111|110|113|120|110|110|112|109|110|113|108|108|109|109|113|110|108|108|109|111|107|108|110|120|128|126|130|132||135|140|131|127|136|140|143|147|149|147|144|148|145|144|146|149|145|146|146|143||144|145|142|145|143|144|147|146|145|144|143|143||||145|143|144|146|144|147|142|145|147|142|142|146|144|146|148|145|145|||150|153|145|146|153|142|145|145|144||140|144|144|140|140|139|142|140|146|144|142|154||163|163|145||||||140|135|139|146|148|150|152||155|155|159|154|157
06908|101553|/equities/radiant-utama|JKSE|187|188|188|187|||190|190|193|196|191|190|189|192|193|191|192|194|195|197|202|197|195||196|193|||197|194|198|200|202|208|226|216|212|210|212|208|220|222|230|238|232|244|234|220|232|236|238|256|199|200|196||200|202|196|||195|198|194|193|194|187|187|185|190|196|193|197|193|202|212|214|220|216|218|222|222|222|228|232|234|234|234|236|240|240|236|236|248|228|242|248|242|252|286|302|284|286|288|286|288|298|306|300|308|306|312|338|342|310|300|308|280|296|312|322|332||344|378|390|390|390|374||322|288|288|268|290|224|226|210|202|206|192|191|189|189|190|191|192|192|193|192|193|193||191|192|192|193|194|194|195|194|193|194|192|195|198|195|194|194|196|193|194|195||195|194|194|194|195|195|194|193|193|193|192|193||||192|192|194|193|192|192|191|191|191|190|191|187|186|185|185|184|184|||183|185|184|188|187|184|184|182|184||185|186|184|188|187|187|186|187|187|186|187|186||190|190|189||||||191|189|190|191|192|188|192||193|196|199|194|197
06909|101554|/equities/ramayana-lesta|JKSE|480|494|494|492|||492|490|490|492|498|500|498|500|505|505|510|510|510|510|510|505|496||496|494|||498|492|492|498|488|490|490|490|494|490|496|500|510|525|520|525|525|530|530|525|525|530|525|525|525|525|515||530|515|510|||500|520|515|490|490|490|486|488|488|488|494|496|494|492|486|484|488|488|490|492|486|490|492|494|500|500|505|500|500|498|496|500|505|505|494|490|478|498|500|510|515|515|510|505|505|494|510|510|520|535|545|550|545|545|550|545|550|550|555|555|560||560|560|560|560|560|555|560|560|560|565|560|565|560|560|560|565|565|565|570|570|570|570|565|565|570|570|570|565|570||575|575|570|565|565|565|575|555|560|565|565|575|585|590|590|595|605|605|610|615||595|595|595|595|595|590|585|580|580|580|590|580||||595|575|575|580|570|575|580|580|575|585|580|570|575|570|570|590|610|||635|630|645|625|650|625|625|615|625||610|625|630|635|625|630|630|640|615|610|620|610||625|610|615||||||605|610|645|660|645|665|665||670|670|680|645|655
06910|101555|/equities/ratu-prabu-ene|JKSE|4|4|4|3|||4|4|4|4|5|4|4|5|5|5|5|5|5|5|5|5|5||4|4|||4|5|5|5|5|5|4|5|5|5|5|5|6|6|6|5|5|5|5|5|4|4|4|4|4|5|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|52|52|53|53|53|52|53|53|53|54|55||53|53|53||||||53|53|54|57|60|60|63||64|64|64|59|60
06912|101261|/equities/reliance-secur|JKSE|448|450|450|462|||476|468|472|486|476|498|498|496|494|540|468|466|444|474|454||||464|476|||474||478||||||488|450||490|480|470||520|500|500|510|505|510|515|520|500|515|530|600||525|492|515|||510|494|510|505|494|476||500|505|515|486|486|496||515|510|510|498|505|476|505|515|490|482|484|490|482|488|472|488|480|478|430|426|488|496|510|498|498|505|505|535|510|525|505|525|515|515|525|520|520|525|500|520|525|570|510|482|490|480|480||494|478|490|490|520|550|665|690|600|470|470|470|464|464|448|488|456|480|444|460|466|464|500|535|500|555|615|610|575||565|550|520|515|510|490|470|490|484|464|456|468|470|470|460|472|476|476|474|458||476|470|468|450|466|450|464|430|446|452|458|500||||560|474||468|462|460|472|470|480|458|470|472|474||480|410|480|||486|515|550|480|480|498|480|515|550||545|496|||500||555|480|452||470|470||505|505|505|||||||510|482||470|488|468||490||490|525|505
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|7|7|7|7|||7|8|8|7|7|8|8|8|8|8|7|7|7|7|8|8|8||8|7|||7|8|8|9|10|9|8|7|7|7|6|6|7|7|7|6|7|7|7|7|7|6|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|360|362|358|362|||366|354|354|350|354|354|348|348|350|352|348|348|352|352|352|354|352||354|354|||354|358|360|364|364|364|364|362|366|362|366|368|374|378|376|380|382|380|376|374|374|378|376|380|372|378|368||368|366|368|||362|364|362|362|370|357.14|351.35|359.07|362.93|368.73|366.8|378.38|374.52|374.52|374.52|374.52|372.59|376.45|378.38|374.52|372.59|370.66|382.24|382.24|382.24|384.17|386.1|368.73|368.73|366.8|368.73|364.86|372.59|376.45|386.1|378.38|366.8|393.82|444.02|471.04|463.32|478.76|482.63|471.04|471.04|472.97|480.69|497.1|501.93|506.76|506.76|506.76|521.24|501.93|516.41|501.93|497.1|530.89|530.89|540.54|550.19||535.71|569.5|574.32|559.85|579.15|497.1|492.28|492.28|501.93|487.45|492.28|480.69|492.28|492.28|516.41|501.93|478.76|469.11|471.04|492.28|492.28|497.1|501.93|506.76|526.06|535.71|480.69|480.69|487.45||492.28|480.69|472.97|469.11|465.25|465.25|471.04|469.11|471.04|469.11|482.63|487.45|469.11|467.18|469.11|461.39|480.69|457.53|455.6|451.74||453.67|449.81|444.02|445.95|445.95|449.81|438.22|444.02|442.08|444.02|457.53|455.6||||449.81|451.74|457.53|447.88|476.83|497.1|487.45|472.97|471.04|471.04|471.04|459.46|451.74|445.95|455.6|440.15|420.85|||426.64|418.92|420.85|428.57|424.71|432.43|428.57|420.85|444.02||457.53|451.74|457.53|457.53|463.32|455.6|457.53|451.74|474.9|474.9|474.9|478.76||478.76|457.53|459.46||||||438.22|447.88|444.02|434.36|442.08|434.36|434.36||424.71|426.64|424.71|411.2|403.47
06915|101262|/equities/ricky-putra-gl|JKSE|98|100|101|107|||105|101|102|102|101|100|100|100|99|100|98|100|99|102|101|104|105||109|114|||115|118|118|118|115|115|117|116|117|117|120|120|118|117|118|117|118|116|115|113|114|111|114|112|111|109|110||111|114|115|||113|112|113|111|111|111|109|110|111|112|110|113|114|113|115|115|115|113|112|111|112|103|101|109|113|116|116|120|119|120|127|128|141|139|118|118|113|117|125|129|139|140|137|135|137|138|130|126|97|93|94|94|98|98|105|93|95|88|87|87|87||87|87|87|87|86|86|87|87|89|88|88|84|88|90|84|84|80|86|92|96|97|99|98|101|102|102|100|115|120||124|126|125|130|127|129|138|127|127|132|130|129|122|121|123|119|121|117|121|120||125|130|127|126|125|124|118|115|116|105|101|91||||96|93|92|98|97|95|96|97|97|95|95|94|91|89|90|89|88|||90|85|91|92|88|86|90|90|92||89|88|82|82|83|82|86|84|82|80|84|87||76|75|75||||||74|74|74|76|73|72|75||73|72|71|70|71
06916|101263|/equities/rig-tender-ind|JKSE|500|500|515|515|||525|535|535|550|550|540|545|555|555|570|570|550|525|530|545|535|520||550|550|||565|570|565|580|535|515|476|470|474|484|480|480|472|478|476|480|476|488|488|484|480|478|490|490|480|478|480||476|480|478|||478|470|476|480|480|486|486|498|494|500|500|484|496|490|492|494|500|505|505|500|515|510|525|515|510|500|510|550|550|560|560|550|555|575|555|550|535|540|555|590|610|600|595|565|590|590|605|605|595|620|605|595|600|610|605|610|565|600|605|625|655||590|595|600|600|615|590|590|605|605|600|585|605|580|560|550|570|550|545|545|570|585|580|630|610|610|600|675|700|595||600|610|595|590|630|580|585|600|570|585|585|590|615|570|620|510|505|498|496|498||490|490|486|484|486|470|470|468|464|466|456|464||||466|466|456|448|440|446|440|440|436|432|432|424|430|430|426|424|430|||426|428|434|434|432|438|432|432|446||454|450|470|474|480|476|472|460|488|470|472|480||442|458|444||||||442|444|444|442|444|440|442||442|440|440|442|452
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50||50||||||50||50|||||50|50|||||50|50|||||||||||||50||50||||50|50|||50||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||||||||332|||336|336|322|324||||||322|||||||||||||316||314|314||318|316|318|318|||324|306|322|340|338|336|318|326|||348|350|344|344|322|316|||330|328|322|288||260|278|230||||||242|232|268||250|256|246||220|230|218|218|240
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14000|14525|14250|13975|||13900|13900|14050|13925|14100|14025|13925|13950|14200|13950|13950|13900|14275|13900|14025|14350|14575||14225||||14200||14125|13925|14000|14200|13925|13900|13900|13950|13925|13925|13925|14100||14100|14000|14050|14075|14325|14475|14000|14225|14000|14000|14150|14125||14200|13900|14100|||15150|15000|14950|14950|14950|14900|14875|14875||14900|14800|14950|15050|15475||15350|15150|15150|15975|15075|15100|15000|14875|15000||14500||14100|13975|14000|15025|15300|15400|14800|14350|14075|13275|13750||13150|13750||13950|13750|13850|14100|||14250|14700|14200|14200|14350||14900|14550|14950|14700|13750|15300|15300||15100|14150|14500|14500|13900|13500||12650||12550|13500||13750|||12600|12600|13000|12650|12600|12375|13000|12925|||12975|12000|12000|11850||11850|12000|11400|11175|11325||11350|11250|11100|11000|11000|10800|10700||11025|10725||10725||10975|||10975|||||10975|||11000|11775|11700||||11500|11000|11000|||11000|10800|10975|10600|10600|10975|10500|10850|11800|10050||10100||||10000|10000||10325|10500||10300|10300||||10800|||10900||||10275|10525|10525|||10525|10525||||||10500|11200|10875|10450|10450|10250|10200||10225|10300|10200|10500|10350
06921|1084857|/equities/royal-prima|JKSE|71|72|73|72|||73|70|72|72|72|71|72|73|72|71|72|70|71|71|71|73|64||73|73|||72|66|72|74|75|61|76|74|80|73|75|76|78|77|79|79|80|80|79|81|81|85|88|89|89|88|89||91|91|97|||93|98|101|95|87|92|94|86|90|91|90|94|96|79|78|81|85|84|90|88|89|75|71|80|86|93|91|89|96|95|94|90|99|103|101|101|101|108|95|118|120|124|123|120|119|111|109|119|115|115|89|92|92|90|88|89|82|81|80|56|50||55|55|54|55|55|55|53|54|54|54|58|53|62|61|65|63|68|70|72|70|75|65|66|71|77|80|80|79|79||81|82|81|80|79|84|82|83|85|83|86|87|89|90|90|89|90|89|91|90||90|89|92|93|91|88|85|92|94|94|92|95||||95|96|99|101|97|96|97|96|96|92|87|87|81|80|82|87|91|||90|94|91|87|88|94|95|93|93||93|87|89|87|94|89|90|101|97|93|106|100||93|95|110||||||116|122|122|130|129|137|142||143|141|146|145|147
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|106|103|105|104|||103|100|98|100|97|100|93|95|95|89|89|91|90|98|93|95|95||96|96|||94|95|94|93|95|96|96|95|90|94|92|91|91|90|89|90|90|90|90|90|90|90|92|91|90|90|90||89|90|91|||90|90|90|91|91|91|91|90|90|90|90|90|91|92|91|92|92|92|93|93|93|92|92|91|91|93|92|95|95|95|96|97|96|97|96|96|96|96|96|96|97|96|97|97|95|95|96|96|97|96|98|98|98|96|96|97|95|95|96|95|95||96|97|97|97|98|96|97|98|99|96|100|99|97|97|97|96|95|96|99|98|101|100|101|102|102|104|100|96|97||96|97|97|96|99|98|99|97|99|99|101|98|101|97|96|101|104|109|106|105||105|101|101|102|99|97|101|96|96|95|97|96||||95|95|96|96|96|96|97|98|94|94|94|95|96|95|96|95|89|||94|91|97|96|92|94|98|97|101||97|103|101|98|99|98|99|97|99|100|102|93||88|89|85||||||89|89|90|90|89|90|89||90|92|91|89|89
06923|101560|/equities/rukun-raharja|JKSE|1280|1300|1280|1335|||1385|1435|1440|1400|1360|1340|1325|1310|1305|1355|1210|1220|1165|1150|1170|1190|1150||1285|1280|||1295|1295|1340|1300|1340|1360|1240|1380|1470|1455|1395|1430|1370|1390|1400|1355|1370|1295|1460|1545|1550|1565|1570|1480|1585|1500|1410||1415|1315|1490|||1305|1750|1720|1580|1510|1605|1560|1550|1505|1175|1145|1140|1150|1100|1010|1025|1035|1045|1000|1020|1050|1035|1050|1045|1060|1055|1070|1025|1020|995|1015|980|955|990|965|935|935|950|980|980|935|900|905|895|900|915|885|915|915|940|900|930|950|960|915|910|855|915|985|985|1000||1000|980|995|1025|1015|975|950|950|975|975|950|920|945|975|1005|980|965|985|860|870|865|895|860|865|895|870|845|855|865||870|840|855|855|830|855|870|895|865|860|885|910|925|940|930|935|950|940|950|950||960|950|950|960|935|965|960|980|925|1015|975|970||||1000|995|1065|1015|1015|1035|870|1040|1115|1115|1175|1195|1190|1185|1180|1180|1170|||1160|1205|1170|1120|1095|1090|1100|1065|1090||1065|1000|985|1005|995|1000|990|1005|1015|1000|1000|980||945|945|950||||||955|950|970|945|935|955|930||930|945|940|975|935
06924|101561|/equities/salim-ivomas-p|JKSE|378|380|376|374|||372|370|366|368|362|362|360|360|362|360|364|362|362|362|360|362|362||362|362|||360|360|364|366|368|366|366|368|370|374|376|374|380|380|376|378|378|378|380|378|378|378|382|382|382|378|376||376|374|376|||380|378|376|378|372|376|372|370|372|376|378|384|380|382|384|382|388|386|382|380|384|380|380|382|382|384|388|382|378|380|376|380|380|388|388|386|386|380|378|382|380|380|380|378|380|384|388|392|388|390|390|390|388|388|388|386|392|394|398|400|402||400|414|398|396|396|390|394|394|392|390|392|392|390|390|396|396|398|394|394|392|396|396|396|398|400|398|400|400|402||394|396|400|404|398|402|404|402|404|396|394|422|426|436|434|438|438|438|430|430||434|434|436|444|432|434|432|422|414|420|424|406||||406|404|408|402|400|406|406|408|412|414|406|396|388|380|378|378|374|||378|380|378|376|376|376|378|374|378||378|374|368|372|378|378|376|368|370|366|388|398||396|398|398||||||394|396|394|394|396|396|396||400|396|398|400|400
06925|101562|/equities/samindo-resour|JKSE|1900|1900|1920|1945|||1860|1860|1820|1850|1845|1840|1825|1820|1840|1795|1850|1775|1805|1805|1790|1780|1820||1780|1780|||1785|1770|1750|1825|1800|1825|1800|1810|1775|1840|1800|1805|1800|1800|1835|1790|1840|1800|1815|1810|1825|1800|1805|1780|1735|1655|1695||1650|1635|1640|||1615|1620|1610|1605|1660|1635|1595|1600|1600|1635|1610|1630|1595|1600|1605|1585|1610|1605|1655|1585|1595|1560|1715|1825|1760|1750|1675|1750|1770|1675|1685|1685|1690|1790|1735|1850|1800|1750|1725|1760|1785|1705|1780|1760|1750|1735|1765|1780|1790|1730|1705|1720|1730|1730|1705|1710|1750|1700|1790|1755|1730||1740|1690|1680|1690|1740|1680|1630|1675|1670|1670|1615|1610|1640|1600|1580|1625|1625|1600|1615|1575|1605|1610|1655|1655|1610|1605|1580|1600|1600||1570|1565|1600|1600|1600|1560|1605|1590|1540|1580|1550|1555|1585|1575|1595|1550|1555|1555|1535|1550||1575|1580|1550|1595|1520|1520|1530|1530|1525|1535|1545|1550||||1510|1560|1545|1565|1510|1545|1505|1505|1525|1500|1510|1475|1450|1480|1475|1520|1475|||1415|1400|1420|1410|1470|1480|1475|1455|1485||1410|1410|1420|1430|1435|1425|1485|1530|1600|1520|1520|1460||1485|1485|1490||||||1450|1450|1470|1480|1480|1480|1485||1485|1490|1450|1465|1450
06926|101563|/equities/sampoerna-agro|JKSE|2000|2000|2000|1995|||1985|1975|1985|1990|1990|2000|1975|1975|2000|2000|1990|1985|2000|1980|1990|2000|1990||2000|2000|||1990|1980|1980|1975|1990|1985|1995|1990|1985|1990|2000|1990|1990|1990|1995|2000|2010|2010|2010|1995|1995|1995|2000|2000|2010|1995|2010||2010|1985|1990|||1980|2000|1990|2000|2010|2020|1995|1995|1980|1995|2000|1985|1990|2010|2010|2010|2020|2010|2000|2010|2000|1990|2020|2010|2010|2010|2000|2000|1990|2010|1985|2010|1990|2000|2000|2020|1995|2020|2010|2040|1995|2010|2030|2010|2030|2040|2030|2060|2050|2070|2040|2040|2050|2040|2070|2060|2060|2070|2060|2060|2030||2050|2050|2050|2040|2050|2050|2060|2050|2040|2060|2050|2070|2060|2050|2050|2070|2030|2050|2080|2070|2070|2070|2090|2060|2050|2020|2020|2000|2020||2000|2020|1995|2000|2020|2010|2010|2020|2000|2000|2010|2010|2030|2020|2040|2060|2070|2030|2000|2020||2000|2020|2010|2010|2000|2020|2030|2010|1995|1995|2000|1995||||1975|1990|2000|2010|2000|2170|2080|2160|2160|2130|2020|2060|2040|2030|2020|2040|2010|||2050|2010|2030|2040|2000|2060|2000|2030|2050||2030|2080|2040|2060|2060|2070|2050|2060|2040|2040|2010|2080||2110|2080|2140||||||2120|2150|2130|2140|2160|2150|2160||2150|2160|2160|2160|2190
06927|101264|/equities/samudera-indon|JKSE|314|306|306|306|||306|304|308|304|316|322|324|324|328|324|330|318|320|322|328|330|330||328|338|||316|326|326|338|344|346|346|350|366|372|360|376|378|388|386|388|390|358|358|346|334|360|370|364|340|340|322||330|340|320|||340|330|304|290|292|294|290|284|282|290|292|296|298|302|296|300|294|296|298|296|298|300|300|300|298|306|288|284|284|286|290|292|292|292|290|290|284|302|308|312|308|310|312|302|312|320|332|334|338|346|348|348|346|350|348|346|350|352|354|354|354||356|358|362|364|362|356|354|360|356|358|356|356|358|356|358|360|358|360|362|364|360|360|370|370|376|356|356|358|356||366|362|364|366|366|374|374|374|370|372|374|368|378|384|382|380|382|380|382|374||378|368|368|368|370|366|400|396|400|382|380|386||||376|380|376|378|376|380|376|378|378|374|372|362|370|360|360|354|352|||352|352|354|354|364|366|356|360|370||374|380|378|380|378|378|380|366|368|366|384|390||386|386|358||||||358|366|368|368|370|368|366||366|368|374|378|372
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|50|51|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|51|51|50|52|52|51|53|55|51||||51|52|52|54|53|51|50|50|58|60|60|58|57|58|57|55|59|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50||50|50|50||||||50|50|50|50|51|50|50||51|51|51|51|53
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|24.51|22.27|20.25|17.75|16.01|12.46|13.33|12.58|10.98|9.4|9.65|9.76|9.11|10.81|10.16|9.76|9.41|8.96|8.55|8.28|7.93|||||||6.9|8.25|8.3|9.99|11.57|11.17|12.2|12.89|13.92|13.71|12.69|12.42|12.81|14.05|14.46|14.61|14.93|14.97|14.85|14.9|14.82|14.98|14.81|14.99|15.2|15.15|15.19|14.88||14.51|14|13.91|14.25|14.18|14.44|14.35|14.29|14.27|14.6|14.36|14.24|14.18|14.18|14.05|14.51|14.61|14.35|14.33|14.19|14.35|14.34|14.5|14.28|14.21|14.41|14.03|14.2|14.71|14.45|14.23|14.26|14.3|14.34|14.05|14.05|14.21|14.17|14|13.85|13.66|13.8|13.55|13.43|13.27|13.3|13.29|13.14|12.29|12.75|12.83|12.76|13.13|13|13.09|13.16|13.26|13.43|13.66|13.98|||||||13.87|13.63|13.97|14.13|13.82|13.89|13.95|14.25|14.1|14.18|14.21|14.29|14.31|14.43|14.31|14.77|14.36|14.26|14.27|14.25|14.23|14.12|13.07|13.58|13.62|13.74|13.88|13.91|14.11|13.74|13.45|13.58|13.89|14.05|13.91|14.41|13.95|13.82|13.77|13.94|13.86|13.99|14.24|14.27|14.08|14.49|14.18|13.96|13.79|13.94|14.2|14.24|13.88|13.79|13.74|13.69|13.76|13.65|13.83|13.91|13.77|14|13.94|14.4|14.04|13.62|13.37|13.05|13.05|||13.65|13.5|13.61|13.46|13.67|13.85|13.6|13.69|13.83|13.9|13.7|13.91|13.95|14.3|13.46|13.78|13.64|14.02|14|13.83|13.9|13.74|13.35|13.7|13.08|12.88|12.81|12.58|12.99|12.79|12.8|13.35|13.6|14.2|14.32||||14.19|15.52|16.58|15.62|13.59|14.05|14.39|14.72|15.09|14.89|15.21|14.96|14.78|15|15.25|15.33|15.3||16.05|16.18|15.57
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.5|9.18|9.23|9.18|9|9.01|9.17|8.99|9.05|8.89|8.81|8.72|8.15|9.3|9.11|9.3|8.22|7.82|7.57|7.38|7.15|||||||6.28|6.9|6.87|7.99|8.8|8.99|9.57|9.77|10.35|10.33|9.92|9.78|9.91|10.57|10.72|10.8|11.15|11.16|11.24|11.35|11.13|11.22|11.1|11.29|11.5|11.47|11.63|11.51||11.29|11.11|10.99|11.12|11.22|11.38|11.14|11.36|11.39|11.4|11.49|11.59|11.5|11.49|11.29|11.57|11.74|11.75|11.85|11.95|11.77|12.01|12.05|11.83|11.78|12.03|11.76|11.97|12.33|12.43|12.17|12.66|12.37|12.25|12.37|12.23|12.95|13.92|13.84|14.01|12.8|11.33|11.05|10.88|11.11|10.96|10.8|10.54|11.9|9.75|9.61|9.82|9.71|9.88|9.89|9.9|9.59|9.8|9.94|9.8|||||||9.5|9.55|9.63|9.55|9.45|9.55|9.46|9.61|9.29|9.23|9.43|9.5|9.56|9.5|9.32|9.52|9.48|9.5|9.55|9.43|9.46|9.36|8.92|8.9|9.03|8.85|8.87|8.97|8.8|8.76|8.46|8.63|8.65|8.59|8.71|8.72|8.74|8.87|8.94|9.01|9.13|9.13|9.2|9.24|9.06|9.07|9.17|9.04|8.9|9.04|9.16|9.12|9.17|9.05|9.23|9.2|9.27|9.1|9.13|9.17|9.19|9.23|9|8.99|8.74|8.64|8.59|8.34|8.46|||8.37|8.47|8.52|8.55|8.64|8.69|8.52|8.18|8.18|8.21|8.29|8.45|8.37|8.28|8.31|8.41|8.31|8.53|8.37|8.37|8.41|8.52|8.39|8.4|8.28|8.19|8.28|8.26|8.23|8.22|8.01|8.15|8.12|8.16|8.09||||7.98|7.9|7.67|7.9|8.1|8.75|9.11|9.4|9.42|9.56|9.35|9.24|9.08|9.99|9.18|8.98|9.07||9.2|9.29|9.39
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|151.87|151.49|152.8|155.99|149.86|146.99|146.2|147.97|149.54|148|147.1|147.79|137|137.8|129.2|132|126.81|124.78|122.5|125.45|125.22|||||||123.91|117.15|111.24|112.6|117|114|114.04|120.5|126.5|133.43|131.88|138|138.78|141.2|139.31|135.63|139.53|137.29|136.61|138|136|135.92|137.7|142.63|144|145.5|145.43|152.88||160.26|157.56|149.08|150.97|152|155|152.7|153.8|151.7|153.56|155.4|158.37|158.15|157.9|154|154.09|161.68|162.64|163.51|168.02|169.01|166.9|166.01|166.34|159.95|161.4|158.92|161.68|164.2|167.4|164.82|166.8|174.75|170.8|170.7|169.02|171|165.96|162|166.3|166.09|169|170.8|173.1|163.89|158.5|164.03|169|158.33|157.95|160.25|162.06|166|158.17|164.13|161|153.84|151|152.79|148.29|||||||140.06|142.01|141.71|140.11|136.41|138.59|139.87|140.28|143.5|143.99|146|146.85|147.71|149.99|147.03|155.87|149.52|149.49|152.85|153.2|146.1|143|133|140|133.68|129.92|137.64|136.77|134.54|138|132.96|135.05|138.97|137.34|143.9|140.9|142.45|142.47|141.78|145.51|142|141.45|143.59|137.9|135.61|137.08|134.68|134.8|133.39|136.18|137.99|138.36|139.94|146.36|144.6|144|147.8|147.2|149|149.5|150|154.01|153.58|158.35|153.82|155.26|152.27|161.05|157.83|||165.68|168|170.5|163.16|165.66|158.53|152.8|150.02|152.72|152.84|164|170.31|179.2|171.52|172|173|171.8|165.33|161|159.45|157.7|161.32|165.99|166.21|163.6|161.95|161.68|166.83|169.98|169.49|166|174.7|170.6|168.69|175.8||||178.5|173.01|178.97|189.14|188|194.2|186.31|184.46|182.02|188.5|171.97|165.94|166.5|177.47|180.9|174.5|168.36||161.8|151|139.97
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.51|17.32|17.57|17.45|17.06|16.7|16.7|16.84|16.67|16.75|16.84|16.57|15.95|16.84|16.45|16.21|16.04|15.89|15.69|15.76|16.1|||||||15.18|14.38|13.15|14.19|14.96|15|16.04|16.37|16.77|16.91|15.9|15.65|15.43|16.4|16.57|16.7|17.11|17.25|17.7|17.7|17.54|17.76|17.91|18.53|19.08|19.11|19.27|19.02||18.57|18.2|17.95|18.34|18.07|17.67|17.6|18.43|18.29|18.76|19.08|19.2|19.24|19|18.55|18.9|19.08|18.9|19.49|19.26|19.08|19.28|19.33|19.47|19.18|19.66|19.51|19.7|19.9|19.61|19.47|19.78|20.02|19.98|19.5|19.2|19.51|19.29|19.38|19.34|18.81|19.25|19.11|19.18|18.83|18.78|18.4|18.22|18.1|18.2|18.38|18.6|19.03|18.96|19.16|19.6|19.9|19.91|20.15|19.98|||||||19.78|19.69|19.82|20.26|20.01|20.22|20.4|20.92|21|21.13|21.32|21.63|21.81|21.9|21.6|21.8|21.5|21.62|21.18|21.26|21.44|21.22|20.46|21.5|20.75|20.89|21.5|21.23|21.75|21.97|20.88|21.15|21.4|21.28|21.65|21.6|21.79|21.75|21.85|21.77|21.71|22.31|22.76|22.76|22.46|22.72|22.84|22.61|22.35|22.35|22.84|22.71|22.77|22.95|23.13|22.97|23.18|23.1|23.02|23.38|23.68|24.04|24.06|24.08|24.22|23.83|23.89|23.84|24.22|||23.98|21.5|21.02|21|20.77|20.87|20.99|21.3|20.6|20.79|20.75|21.46|21.82|22.23|22.33|21.88|22.15|22.8|22.07|21.1|21.31|22.1|22.24|22.4|22.3|21.1|21.03|20.17|21.16|21.68|21.81|22.08|20.47|20.92|20.87||||20.85|20.42|19.8|20.25|20.55|20.45|20.65|20.95|21.1|21.03|20.8|21.21|21.38|21.15|21.78|21.91|21.58||21.75|21.7|21.7
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.08|35.12|35.38|36.01|35.63|34.83|35|35.78|36|35.08|34.92|34.42|33.52|34.53|33.67|33.63|33.62|33.14|32.41|32.6|33.31|||||||32.45|31.62|29.71|29.5|31.33|31.19|32.65|32.86|33.58|33.8|32.42|32.4|32|32.08|31.97|31.6|32.9|32.77|33.29|33.98|33.8|34.16|34.52|35.23|36.55|36.86|37|37.5||36.95|36.5|36.19|36.18|34.8|33.27|32.73|33.96|34|34.5|35|35.66|35.69|35.64|34.9|35.06|35.4|35.31|36.53|36.31|35.71|36.1|36.15|36.2|36.27|36.81|36.82|37.3|37.59|37.15|37.18|37.3|37.65|37.28|36.18|35.81|35.91|35.83|35.61|35.3|34.7|35.07|35.39|35.23|35.15|35.25|34.87|34.56|34.3|34.27|34.36|35.05|35.72|35.75|36.16|36.8|36.55|37.21|37.24|37.21|||||||36.74|36.49|36.7|37.09|36.42|36.78|37.51|37.97|38.26|38.6|38.5|38.81|39.07|39.76|39.4|39.79|39.57|39.6|39.14|39.32|39.32|38.81|37.8|39.99|38.25|38.26|39.3|38.75|39.68|39.6|38.02|38.79|39.4|38.91|39.9|40.18|39.9|39.92|40|40.13|39.83|40.42|40.48|40.56|40.12|40.63|40.53|40.55|40.34|40.48|41.5|41.32|41.18|41.35|41.76|41.52|42.43|42.08|42|42.38|42.6|42.88|42.75|42.66|41.15|41.27|40.86|40.44|40.51|||41|40.15|40.78|39.85|39.3|39.5|39.39|40|39.55|39.4|39.56|39.92|41.09|40.34|39.61|39.72|39.93|40.81|40.99|40.2|41.1|41.82|41.9|41.88|42.5|42.07|42.5|41.1|42.27|42.69|43|43.18|42.18|42.97|43.62||||44.23|43.03|42|43.07|43.75|43.06|42.8|43.2|43.45|43.1|43.03|43.01|43.22|43.76|43.99|43.66|42.88||43.54|43.16|43.4
06934|100643|/equities/aeolus|SHANGHAICOMP|5.85|5.5|5.5|5.46|5.45|5.35|5.34|5.34|5.2|5.25|5.35|5.31|5.07|5.55|5.31|5.26|5.16|5.03|4.93|4.92|4.87|||||||4.42|4.44|4.15|4.77|5.09|5.28|5.6|5.65|5.81|5.81|5.5|5.35|5.4|5.81|5.94|5.98|6.3|6.18|6.19|6.22|6.08|6.08|6|6.13|6.26|6.24|6.25|6.16||6.05|5.88|5.79|5.94|5.94|6.01|5.9|6.02|6.06|6.14|6.18|6.16|6.1|6.1|5.97|6.15|6.28|6.12|6.18|6.17|6.11|6.2|6.24|6.09|6.03|6.12|5.97|6.05|6.08|6.07|6.01|6.07|5.99|5.93|5.79|5.73|5.81|5.85|5.86|5.87|5.82|5.82|5.72|5.85|5.89|5.78|5.62|5.55|5.41|5.53|5.56|5.6|5.63|5.73|5.82|5.88|5.77|5.99|6.04|5.99|||||||5.81|5.76|5.82|5.91|5.82|5.95|5.95|6.08|5.89|5.93|6.07|6.3|6.21|5.99|5.9|6.19|6.17|6.18|6.1|6.11|6.26|6.25|6|6.21|6.15|6.04|6.12|6.16|6.14|6.23|6.1|6.12|6.11|6|6.18|6.1|6.22|6.33|6.36|6.38|6.45|6.45|6.45|6.37|6.31|6.43|6.68|6.63|6.58|6.68|6.81|6.76|6.8|6.73|6.66|6.71|6.7|6.47|6.35|6.47|6.46|6.56|6.49|6.44|6.46|6.38|6.38|6.09|6.07|||6.17|6.34|6.54|6.53|7.19|6.5|6.66|6.76|5.8|5.81|5.87|6.11|5.85|5.72|5.77|5.66|5.61|5.75|5.71|5.76|5.77|5.8|5.88|5.82|5.82|5.75|5.86|5.82|5.9|5.75|5.52|5.58|5.51|5.65|5.43||||5.11|5.1|4.97|5.13|5.04|5.18|5.16|5.14|5.14|4.97|5.02|5.04|4.99|4.98|5.12|5.08|5.18||5.33|5.23|5.19
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.65|5.55|5.61|5.63|5.52|5.39|5.34|5.44|5.35|5.46|5.51|5.47|5.21|5.65|5.36|5.34|5.18|5.04|4.88|4.84|4.82|||||||4.5|4.29|3.91|4.72|5.17|5.16|5.45|5.77|5.98|6|5.71|5.57|5.27|5.84|5.98|6.14|6.36|6.32|6.39|6.37|6.25|6.26|6.24|6.4|6.62|6.66|6.68|6.63||6.51|6.18|6.24|6.33|6.33|6.36|6.28|6.38|6.39|6.57|6.66|6.75|6.6|6.64|6.51|6.69|6.73|6.69|6.85|6.94|6.89|7.05|7.25|6.78|6.72|6.88|6.8|6.95|6.98|6.89|6.81|6.98|6.9|6.92|6.76|6.78|6.82|6.86|6.9|6.85|6.66|6.79|6.81|6.94|6.79|6.74|6.69|6.49|6.46|6.6|6.63|6.64|6.72|6.8|6.96|6.95|6.95|6.96|6.93|7.69|||||||7.81|7.69|7.74|7.85|7.84|7.9|7.9|8.06|7.93|8.01|8.13|8.23|8.15|8.2|8.09|8.32|8.11|8.24|8.26|8.13|8.21|8.2|7.88|8.09|7.92|8.03|8.16|8.04|8.12|8.26|8.07|8.11|8.3|8.22|8.39|8.38|8.43|8.5|8.56|8.59|8.65|8.65|8.73|8.76|8.7|8.54|8.64|8.49|8.35|8.3|8.43|8.55|8.56|8.45|8.5|8.52|8.55|8.58|8.48|8.57|8.56|8.75|8.76|8.91|8.84|8.77|8.82|8.81|8.98|||9.04|8.92|8.61|8.1|7.78|7.94|7.76|7.69|7.53|7.76|7.75|7.95|8.21|8.63|8.65|8.89|8.92|9.36|8.52|8.45|8.58|8.54|8.63|8.74|8.75|8.55|8.61|8.52|8.67|8.77|8.85|8.74|8.74|8.99|8.74||||8.68|8.74|8.39|8.48|8.5|8.61|8.85|8.81|8.99|9.04|9.02|9.08|9.1|9.13|9.21|9.06|8.98||9.28|9.32|9.46
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.06|8.81|8.89|8.86|8.75|8.6|8.59|8.69|8.6|8.75|8.85|8.66|8.1|9.01|8.67|8.68|8.22|8.01|7.96|7.82|7.67|||||||7|7.07|6.41|7.79|8.48|8.59|9.23|9.6|10|9.93|9.28|9.09|8.95|9.58|9.66|9.83|9.98|10.18|10.49|10.57|10.3|10.5|10.49|10.72|10.95|10.98|10.93|10.75||10.56|10.46|10.54|10.79|10.96|11.05|10.9|11.12|11.02|11.39|11.44|11.5|11.49|11.54|11|11.16|11.14|11.1|11.38|11.28|11.2|11.22|11.35|11.33|11.28|11.46|11.33|11.46|11.63|11.53|11.47|11.56|11.59|11.41|11.2|11.16|11.23|11.21|11.16|11.03|10.85|11.04|11.02|10.98|10.83|10.97|10.79|10.63|10.37|10.6|10.84|10.92|11.06|11.34|11.48|11.63|11.65|11.55|11.5|11.52|||||||11.34|11.29|11.44|11.53|11.41|11.5|11.55|11.84|11.81|11.69|11.77|12.03|12.03|11.99|11.73|11.93|11.65|11.76|11.65|11.69|11.79|11.61|11.23|11.8|11.64|11.73|11.85|11.83|11.83|12.03|11.72|12.03|12.04|11.91|12.2|12.2|12.21|12.33|12.36|12.31|12.26|12.26|12.38|12.29|12.06|12.21|12.25|12.19|12.15|12.12|12.3|12.4|12.52|12.56|12.55|12.65|12.99|12.81|12.93|13.06|13.06|13.24|13.14|13.23|12.97|12.74|12.85|12.73|13.04|||13.23|13.23|13.05|12.5|12.62|12.7|12.52|12.6|12.76|12.71|12.43|12.82|12.93|13|12.89|12.87|12.78|12.44|12.14|12.06|12.02|12.31|12.27|12.33|12.1|11.72|12.07|11.96|12.14|12.39|12.29|12.4|12.1|12.25|12.28||||12.12|11.89|11.99|12.21|12.13|12.4|12.81|12.59|12.6|12.57|12.78|12.88|12.78|12.9|13.17|13|13.32||13.41|12.87|12.9
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.3|12.03|12.2|12.12|11.97|11.7|11.68|11.98|11.7|11.73|12|11.86|10.88|11.77|11.41|11.47|11.18|10.8|10.68|10.67|10.64|||||||10|9.78|8.99|10.44|10.91|10.9|11.7|12.08|12.53|12.5|11.51|11.18|10.95|12.06|12.06|12.1|12.7|13.1|13.16|13.4|13.24|13.5|13.58|14.01|14.76|14.64|15.58|13.75||13.13|13.05|12.95|13.35|13.2|13.2|13.16|13.76|13.71|13.91|14.05|14.2|14.23|14.33|14.04|14.51|14.24|14.01|14.3|14.11|14.15|14.16|14.4|14.6|14.19|14.5|14.03|14.23|14.46|14.43|14.07|14.08|14.37|14.06|13.84|13.81|13.88|13.93|14.06|13.93|13.88|14.09|13.88|13.97|12.55|12.46|12.3|12.22|12.08|12.15|12.35|12.35|12.69|12.88|12.97|13.19|13.34|13.2|13.22|13.04|||||||12.78|12.72|12.83|12.98|12.81|12.91|13.03|13.4|13.22|13.35|13.31|13.64|13.7|13.55|13.31|13.57|13.36|13.43|13.35|13.24|13.45|13.28|13.06|13.52|13|12.93|13.38|13.31|13.62|13.65|13.21|13.37|13.72|13.6|13.85|14.06|13.85|14.05|14.8|14.48|14.4|14.39|14.88|14.82|14.8|14.8|14.82|14.68|14.28|14.63|15|15.28|15.17|15.34|15.38|15.3|15.6|15.65|15.48|15.56|15.69|16.04|15.93|16.18|16.09|16|16.02|15.41|15.56|||15.4|15.67|15.35|15.72|14.84|14.77|13.53|13.52|13.5|13.71|13.84|14.3|14.35|14.62|14.47|14.13|13.97|14.18|14.14|14.11|13.88|14.35|14.2|14.36|14.28|13.96|14.16|13.89|14.24|14.15|14.47|14.86|14.52|14.61|15.08||||15.05|15.3|14.71|14.78|15.37|15.37|15.55|15.88|15.43|15.49|15.52|15.92|16.05|15.91|16.31|16.36|16.69||17.09|16.86|16.99
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.6|7.48|7.42|7.49|7.31|7.12|7.14|7.19|7.23|7.21|7.27|7.44|7.4|7.57|7.45|7.52|7.65|7.53|7.44|7.36|7.45|||||||7.22|7.16|6.91|7.05|7.08|7.1|7.28|7.49|7.56|7.45|7.21|7.04|6.95|7.23|7.28|7.25|7.46|7.33|7.16|7.07|7|7.03|6.9|7.01|7.08|7.31|7.34|7.31||7.38|7.19|7.27|7.37|7.15|7.22|7.22|7.4|7.45|7.6|7.67|7.72|7.87|7.8|7.86|7.82|7.89|7.88|8.02|7.92|8.07|8|8.11|8.21|8.24|8.19|8.14|8.18|8.29|8.14|7.92|7.89|7.92|7.78|7.81|7.84|7.78|7.79|7.88|7.88|7.8|7.87|8.03|7.91|7.78|7.78|7.37|7.23|7.11|7.25|7.27|7.39|7.61|7.66|7.69|7.82|7.77|7.85|7.87|8.05|||||||8.02|8.01|8.16|8.2|8.2|8.24|8.32|8.34|8.36|8.46|8.39|8.38|8.26|8.18|8.25|8.19|8.54|8.59|8.68|8.66|8.72|8.78|8.44|8.76|8.55|8.4|8.65|8.7|8.83|8.96|8.95|9.18|9.28|9.39|9.45|9.09|9.12|9.07|9.15|9.34|9.26|9.32|9.4|9.35|9|9.02|9.16|8.95|8.71|8.69|8.71|8.82|8.49|8.35|8.56|8.5|8.76|8.73|8.85|8.65|8.65|8.82|8.81|8.25|8.17|8.39|8.33|8.23|8.39|||8.4|8.57|8.52|8.44|8.26|8.37|8.34|8.2|8.17|8.05|8.11|8.26|8.14|8.13|8.72|8.7|8.82|8.82|8.88|8.89|9.23|9.6|9.59|9.49|9.45|9.7|9.7|9.52|9.68|9.65|9.83|9.89|10.07|10.15|10.55||||10.54|10.29|10.15|10.44|10.66|10.84|11|11.21|11.27|10.68|10.79|10.78|10.96|11.22|11.25|11.15|11||10.91|10.7|10.68
06939|100489|/equities/aisino|SHANGHAICOMP|10.08|10|10.23|10.16|10.15|10|9.95|10.21|10.18|10.33|10.5|10.25|9.78|10.22|9.91|9.93|9.83|9.7|9.46|9.45|9.79|||||||9.45|8.69|8.01|8.42|8.79|8.61|8.87|9.72|9.85|9.75|9.36|9.17|8.87|9.36|9.49|9.52|9.72|9.74|9.76|9.88|9.71|9.81|9.83|10.03|10.3|10.37|10.48|10.62||10.48|10.23|10.18|10.43|10.45|10.72|10.63|10.99|11|11.17|11.31|11.4|11.5|11.47|11.23|11.13|11.12|11.16|11.45|11.43|11.09|11.19|11.28|11.35|11.31|11.63|11.52|11.62|11.77|11.63|11.66|11.6|11.77|11.51|11.23|11.25|11.34|11.35|11.35|11.26|10.88|10.9|11.07|11.9|11.69|11.72|11.66|11.48|11.21|11.55|11.89|12.02|12.23|12.21|12.26|12.37|12.43|12.3|12.29|12.2|||||||12.19|12.17|12.07|12.2|11.79|11.75|11.85|11.98|12.16|12.29|12.37|12.75|12.77|12.57|12.4|12.55|12.65|12.8|12.75|12.82|13.05|12.91|12.35|13|12.67|13.04|13.15|12.71|12.58|13.05|12.9|13.25|13.29|12.98|13.52|13.55|13.54|13.61|13.6|13.35|13.21|13.33|13.22|13.16|12.91|13.12|13.33|13.29|13.06|13.1|13.35|13.36|13.56|13.5|13.07|12.98|13.3|13.25|13.35|13.5|13.49|13.74|13.74|13.73|13.59|13.5|13.68|13.82|14.41|||14.96|14.81|14.88|14.62|14.81|14.68|14.5|14.55|14.6|14.58|14.27|14.42|14.43|14.46|14.39|13.87|13.54|13.72|13.37|13.41|13.4|13.72|13.89|13.91|13.71|13.52|13.9|13.95|14.12|14.32|14.42|14.46|14.41|14.34|14.15||||14.49|14.62|15.28|14.99|15|15.33|15|15.16|15.19|15.4|15.54|15.3|15.33|15.52|15.72|16|15.96||16.78|14.75|13.57
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.77|6.42|6.52|6.34|6.57|6.63|6.53|6.28|6.25|6.22|6.15|6.05|5.91|6.04|5.92|6.1|6.11|6|5.92|5.87|5.76|||||||5.75|5.63|5.41|5.43|5.58|5.65|5.65|5.66|5.85|5.6|5.25|5.11|5|5.23|5.27|5.29|5.51|5.49|5.48|5.43|5.5|5.52|5.5|5.52|5.57|5.58|5.62|5.67||5.55|5.57|5.37|5.38|5.33|5.16|5.08|5.09|5.08|5.08|5.2|5.15|5.23|5.19|5.17|5.27|5.29|5.32|5.41|5.6|5.54|5.56|5.64|5.61|5.65|5.7|5.65|5.81|5.76|5.85|5.76|5.86|5.88|5.68|5.67|5.74|5.77|5.83|5.84|6.07|6.2|6.28|6.2|6.12|6.05|5.96|5.88|5.9|5.67|5.89|5.95|6.03|6.05|6.07|6.13|6.25|6.23|6.32|6.32|6.24|||||||6.32|6.35|6.37|6.47|6.45|6.59|6.58|6.57|6.64|6.74|6.59|6.54|6.7|6.63|6.7|6.73|6.74|6.75|6.35|5.95|5.9|5.94|5.91|6.22|5.91|5.85|5.93|5.87|5.89|6.03|5.96|6.05|6.11|6|6.31|6.35|6.39|6.28|6.29|6.4|6.34|6.29|6.4|6.27|6.07|6.11|6.12|5.86|5.84|5.86|5.8|5.77|5.76|5.81|5.95|5.75|5.72|5.83|6|5.66|5.85|5.6|5.85|5.49|5.44|5.52|5.57|5.36|5.35|||5.51|5.63|5.8|5.66|5.63|5.58|5.57|5.59|5.65|5.48|5.53|5.46|5.62|5.48|5.44|5.4|5.35|5.29|5.19|5.28|5.39|5.58|5.57|5.65|5.71|5.68|5.78|5.86|6|6.26|6.31|6.58|6.32|6.37|6.33||||6.17|6.25|6.15|6.22|6.34|6.53|6.56|6.53|6.64|6.32|6.28|6.18|6.01|5.9|5.7|5.7|5.6||5.49|5.48|5.38
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|31.38|31.24|31.39|32.3|31.62|31|30.59|31.8|33.02|33.15|33.21|33.56|33.03|33.35|33.07|33.52|33.38|33.77|33.06|33.37|34.49|||||||34.58|32.81|29.88|29.51|30.86|30.77|31.57|32.81|32.94|33|32.53|32.38|32.51|33.57|33.73|34.23|35.03|34.78|34.4|34.64|34.5|33.99|33.79|34.35|34.23|35.16|35.3|35.21||35.67|35.98|35.49|36.37|36.8|36.01|35.61|36.14|36.1|35.8|35.49|36.22|36.17|35.71|35.39|36|36.24|36|36.25|36.32|36.69|36.38|36.68|36.18|35.86|36.16|36.13|35.64|35.5|34.97|35.02|35.06|35.2|34.82|35.02|34.9|35.05|35.22|35.61|35.75|34.23|34.81|35.5|35.05|34.88|34.39|34.3|33.3|32.56|32.84|32.48|33.01|33.34|33.77|34.07|34.25|34.5|33.77|33.74|33.59|||||||34.08|33.7|34.09|34.23|34.01|34.46|34.3|34|33.7|33.97|34.11|34.17|33.37|33.02|33.1|33.67|33.61|33.54|33.32|33.25|33.47|33.3|32.23|34|32.35|33.21|34.33|35.3|35.56|35.96|35.2|35.3|35.49|35.29|36.02|36.2|36.2|36.4|36.7|37.95|36.77|37|37.04|37.5|36.3|36.15|36.15|35.78|35.26|35.27|35.2|35.16|35.5|35.98|36.22|35.8|36.02|35.7|35.81|35.88|36.2|36.83|36.76|36.23|36.24|36.95|36.28|36.31|36.6|||37|36.75|37.15|37.63|37.07|36.88|37.3|36.33|36.12|35.82|36.25|36.45|37.2|36.9|36.4|36.8|37.34|38.37|38.01|38.3|38.81|39.15|38.25|38|38.66|39.17|39.6|38.66|39.15|39.01|38.97|39.05|39.34|39.48|40||||39.29|39.02|39.17|38.81|39.95|39.65|40.18|41|39.91|39.8|40.66|40.45|41.43|41.6|40.84|40.31|40.99||40.59|41.66|41
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||31.4414|31.669|31.2896|30.2759|28.9655|30.0896|29.0414|29.0345|29.3448|29.3172|28.1379|30.0965|29.4138|29.1448|29.6276|29.2207|28.9172|28.5103|28.069|||||||25.9862|26.2552|24.869|26.5517|27.8345|28.3379|29.6276|30.1103|30.2828|30.3862|30.4483|30.6414|30.0414|31.0896|31.0552|31.1103|32.3379|31.7448|32.0621|31.9448|31.5241|31.3862|31.7103|32.1586|32.331|32.8069|32.9241|33.3586||32.2069|32.2621|31.5172|32.269|32.0138|32.0414|31.7241|32.3517|32.3448|32.7034|32.7586|33.1034|33.0896|33.0276|32.5517|33.1448|33.4483|33.3034|33.1448|33.2|33.4621|33.5034|33.8828|32.8552|32.8276|33.2069|32.6828|33.0069|32.6621|33.4345|33.4827|33.7931|33.5034|32.3931|31.1448|31.4276|31.3448|31.2207|31.3241|31.4138|31.3448|31.3655|31.2345|31.3655|31.1724|30.8414|30.731|30.3379|30.2069|30.6759|30.9172|31.3793|31.9586|31.7034|31.7862|31.8069|31.2345|31.2483|31.5172|31.3724|||||||31.5862|31.5172|31.4345|31.6207|31.2621|31.4069|31.6621|32.1034|32.4138|32|32.069|32.1586|32.0552|32.2621|32.3241|32.4|32.4069|32.3793|31.9586|31.9862|31.7724|31.7586|31.7241|32.7517|32.2759|32.4069|32.1517|32.4069|32.4138|32.4345|32.3241|32.6896|33.0069|32.8414|33.3241|32.8276|33.0276|33.1379|33.5931|34.1448|34.1448|33.3931|33.269|32.6345|32.069|32.6207|33.0896|32.8828|33.2896|33.6207|33.3103|32.6276|32.7793|33.0552|33.2759|33.2414|32.4|32.4276|32.5379|32.7172|32.5586|32.531|32.7586|32.2276|31.5034|31.0138|31.2759|31.2414|31.4138|||32|32.1379|32.069|32.6828|32.7448|32.4138|31.3103|31.5793|31.869|31.9448|31.9793|32.6896|32.4207|31.7241|32.0276|31.5586|31|31.5034|31.931|31.6276|31.3793|31.9862|31.8759|31.6|31|30.5103|30.1103|30.5448|30.931|31.2552|31.3103|31.5103|31.4828|31.731|31.3586||||31.1793|31.5655|30.9724|32.3931|31.4896|32.1379|32.1517|32.2207|32.8345|32.9655|32.7862|32.9655|33.1034|32.7655|33.6483|33.2759|32.4||33.7931|32.069|32.4138
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.71|13.95|13.75|13.63|14.21|14.7|14.23|13.84|14.12|13.6|13.59|13.47|13.21|13.11|13.28|13.87|14.09|13.95|14.27|13.63|13.06|||||||13.33|13.29|12.85|12.65|12.08|12.23|12.11|12.21|11.85|11.68|11.67|11.24|11.01|11.6|11.62|11.55|11.71|11.75|11.54|11.43|11.68|11.69|11.56|11.7|11.72|11.61|11.21|11.13||10.82|11.03|10.9|11.15|10.96|10.99|11.09|11.02|11.35|10.8|11.11|11.37|11.51|11.17|10.91|10.94|10.92|11.1|11.11|10.87|10.65|10.62|10.57|10.42|10.42|10.24|10.34|10.21|10.13|10.16|10.03|9.86|9.89|10.08|10.41|10.2|10.24|10.19|9.98|10.07|10.24|10.11|10.14|9.82|10.25|10.34|10.08|10.55|10.6|10.49|10.98|11.02|11.14|10.91|10.89|10.81|10.84|10.94|11.07|11.08|||||||11.11|11.41|11.31|11.05|11.11|11.1|11.16|11.02|11.22|11.28|10.96|10.97|10.99|11|10.89|10.47|10.52|10.51|10.73|10.7|10.6|10.72|10.82|11.12|10.9|11.2|11.18|11.13|11.26|10.85|10.7|10.81|10.5|10.19|10.14|9.96|10.02|9.85|9.93|10.18|10.13|10.32|10.24|10.22|9.94|9.88|9.9|10.3|9.5|9.31|9.7|9.53|9.87|9.95|10.01|10.04|10.19|10.34|10.15|10.12|10.18|10.31|10.49|10.55|10.68|10.79|10.51|9.97|10.13|||10.1|10.4|10.23|10.54|10.72|10.95|10.9|10.9|11.28|11.18|10.75|10.67|10.44|10.5|10.48|10.47|10.52|10.19|10.03|9.97|10.38|10.49|10.49|10.5|10.48|11.12|10.93|10.85|10.62|10.3|10.6|11.04|10.42|9.98|9.5||||9.44|9.34|9.03|8.93|8.88|9.01|8.69|8.47|8.5||||||||||||8.7
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.24|6.13|6.16|6.15|6.03|5.86|5.86|5.86|5.84|5.93|6.09|6.08|5.8|6.39|6.16|6.02|5.82|5.8|5.56|5.56|5.4|||||||5.06|5.39|4.9|5.67|6.18|6.24|6.73|7.03|7.27|7.17|6.88|6.92|6.83|7.28|7.34|7.56|7.79|7.91|7.9|7.99|7.98|7.99|7.98|8.14|8.21|8.28|8.26|8.33||8.18|7.97|7.91|8.06|8.13|8.27|8.1|8.24|8.18|8.37|8.34|8.31|8.3|8.36|8.35|8.46|8.5|8.58|8.48|8.66|8.88|8.79|8.66|8.57|8.61|8.69|8.57|8.71|8.7|8.71|8.63|8.73|8.73|8.79|8.7|8.6|8.64|8.68|8.79|8.76|8.54|8.63|8.61|8.51|8.28|7.8|8.3|8.08|7.75|8.03|8.02|8.11|8.3|8.37|8.4|8.42|8.42|8.35|8.4|8.5|||||||8.53|8.36|8.39|8.69|8.43|8.62|8.52|8.77|8.55|8.44|8.58|8.75|8.8|8.47|8.51|8.69|8.93|9.02|9|8.78|8.78|8.61|8.32|8.67|8.35|8.04|8|8.09|8.52|9.8|9.72|9.79|9.87|10.1|10.8|10.89|10.31|10.25|10.15|10.27|10.2|10.24|10.39|10.48|10.42|10.68|10.49|10.73|10.74|10.53|10.73|10.5|9.89|9.56|9.31|9.44|9.3|9.12|8.94|8.98|9.07|8.99|8.85|8.89|8.67|8.69|8.62|8.49|8.6|||8.77|8.92|9.07|9.02|9.07|9.1|8.94|8.76|8.74|8.77|8.73|8.86|8.85|8.78|8.7|8.7|8.75|8.79|8.86|9.05|9.11|9.15|9.08|9.12|9.13|9.11|9.18|9.05|9.14|9.17|9.16|9.3|9.25|9.43|9.43||||9.41|9.31|9.2|9.37|9.29|9.4|9.56|9.53|9.8|9.16|9.16|9.26|9.32|9.27|9.36|9.4|9.53||9.42|9.51|9.42
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.07|6.82|6.56|6.62|6.56|6.5|6.5|6.42|6.35|6.45|6.58|6.63|6.44|6.77|6.62|6.83|6.53|6.48|6.46|6.52|6.35|||||||5.81|5.98|5.99|7.01|7.51|7.52|7.62|7.89|7.88|7.63|7.22|7.08|7.04|7.88|7.94|8.28|8.45|8.41|8.22|8.2|8.19|8.24|8.25|8.19|8.28|8.23|8.41|8.4||8.33|8.28|8.17|8.27|8.29|8.39|8.34|8.45|8.41|8.5|8.62|8.6|8.56|8.47|8.36|8.5|8.63|8.37|8.42|8.04|8.02|8|8.15|8|7.85|8.03|8.07|8.04|8.03|8.09|7.94|7.84|7.89|7.92|7.9|7.83|7.64|7.51|7.47|7.4|7.36|7.46|7.48|7.43|7.21|7.35|7.37|7.3|6.81|6.88|7.01|7.14|7.09|7.16|7.28|7.28|7.28|7.27|7.33|7.38|||||||7.1|7.04|7.06|7.11|7.02|7|7.15|7.18|7.31|7.22|7.29|7.32|8.07|||||||||||7.56|7.21|7.15|7.25|7.18|7.1|7.18|7.05|7|7.12|7.06|7.13|7.12|7.16|7.11|7.23|7.26|7.24|7.22|7.19|7.12|7.09|7.09|7.05|6.9|6.9|6.71|6.8|6.72|6.66|6.69|6.74|6.67|6.74|6.75|6.78|6.77|6.84|6.8|6.88|6.8|6.71|6.63|6.72|6.58|6.8|||6.95|7.02|7.1|6.97|6.96|7|6.97|6.96|7.12|6.99|7.02|7.1|7.13|7.04|7.15|7.17|7.12|7.35|7.26|7.13|7.13|7.22|7.19|7.29|7.35|7.28|7.42|7.36|7.5|7.55|7.52|7.69|7.72|7.59|7.49||||7.44|7.35|7.15|7.43|7.4|7.61|7.58|7.67|7.75|7.74|7.66|7.61|7.58|7.62|7.75|7.8|7.78||7.69|7.63|7.65
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.78|10.66|10.86|10.8|10.58|10.45|10.42|10.54|10.6|10.49|10.55|10.43|10.08|10.68|10.31|10.38|10.2|9.9|9.9|9.9|9.98|||||||9.6|9.15|8.47|9.18|9.74|9.94|10.36|10.77|10.75|10.76|10.32|10.18|10.08|10.83|10.85|11.04|11.38|11.68|12.1|11.91|11.7|11.67|11.83|12.25|12.29|12.4|12.43|12.18||11.86|11.82|11.59|11.96|11.91|11.73|11.66|11.88|11.95|12.27|12.35|12.43|12.44|12.36|12.1|12.31|12.37|12.32|12.46|12.33|12.39|12.48|12.51|12.51|12.51|12.76|12.65|12.75|12.86|12.74|12.78|12.89|12.93|12.83|12.59|12.39|12.6|12.55|12.64|12.36|12.1|12.51|12.6|12.55|12.55|12.35|12.22|12.12|12.05|12.16|12.35|12.5|12.81|12.82|12.73|12.79|12.79|12.9|12.89|12.9|||||||12.62|12.62|12.6|12.8|12.63|12.66|12.71|13.03|13.15|13.37|13.59|13.7|13.74|13.72|13.52|13.39|13.15|13.07|13.07|12.92|13.12|13|12.26|13.18|14.23|14.55|14.5|14.42|14.92|14.19|12.69|12.96|13.14|12.9|13.42|13.35|13.38|13.27|13.2|13.2|13.18|13.39|13.68|13.48|13.14|13.17|13.29|13.2|12.99|12.94|13.27|13.48|13.37|13.4|13.32|13.34|13.6|13.57|13.71|13.73|13.79|13.58|13.65|13.59|13.6|13.65|13.67|13.6|13.44|||13.53|13.25|13.14|12.92|12.9|13.17|13.14|13.19|12.99|13.11|13.1|13.6|13.64|13.89|13.48|13.55|13.4|13.43|13.52|13.43|13.6|13.9|13.89|14|13.97|12.53|12.65|12.38|12.54|13.33|13.36|13.62|13.31|13.06|13.18||||13.48|13.18|12.73|13.19|12.7|12.35|12.3|12.67|12.5|12.4|12.41|12.47|12.63|12.48|12.98|13|12.99||12.97|12.75|12.77
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.4|14.93|15.05|14.78|14.57|14.45|14.38|14.48|14.7|14.56|14.78|14.7|14.25|14.4|14.3|14.5|14.35|14.05|14.04|14|14.5|||||||14.14|13.18|12.32|12.07|12.6|12.76|12.96|13.31|13.73|13.73|13.57|13.45|13.18|14.13|14.13|14.2|14.79|14.7|14.81|14.81|14.28|14.1|13.84|14.3|14.51|14.57|14.5|14.5||14.7|14.15|14.29|14.46|14.34|14.42|14.43|14.65|14.6|15.05|15.26|15.57|15.65|15.65|15.5|15.45|16.01|15.56|15.9|16.27|16.43|16.3|16.26|16.07|15.96|15.88|15.79|15.9|16.28|16.54|16.6|16.8|16.67|16.56|16.49|16.29|16.12|16.39|16.51|16.71|16.2|16.41|16.61|17.38|18.1|18.17|18.64|18.97|18.45|18.76|18.65|18.68|19.1|19.1|19.25|19.5|19.37|19.66|19.78|20.01|||||||20.05|19.88|19.92|20|19.99|19.94|20.1|19.9|19.99|20.29|20.4|20.47|20.29|20.26|20.28|20.44|20.35|20.37|20.3|20.06|20.19|20.14|19.06|20.16|18.62|18.25|18.65|18.5|18.81|18.73|18.71|18.92|18.88|19.07|19.3|18.46|18.51|18.3|18.31|18.6|18.52|18.58|19.2|18.75|18.9|19.3|19.68|18.83|19.86|19.6|19.66|19.89|19.65|19.54|19.66|19.4|19.36|19|19.01|19.4572|19.9714|19.2214|19.6429|19.6357|18.8|18.7857|18.6857|18.0571|18.2357|||18.4714|18.2143|18.4|18.2857|18.2643|18.3214|19.0714|18.95|19.2857|19.3214|19.7643|20.35|20.1857|19.7786|19.55|19.6|19.65|19.6643|20.3714|20.75|20.9643|21.0072|20.9286|20.6714|21.0286|20.7143|20.6286|19.55|19.9143|19.7143|19.4714|19.4572|19.6357|20.3643|20.7857||||20.9643|20.9572|20.8|21.2643|21.5143|21.1|21.1286|21.4429|21.2429|21.5|21.5643|21.6714|22.1286|22.1429|22.1857|22.6786|22.5||23.3143|23.3429|23.3429
06948|100872|/equities/heli|SHANGHAICOMP|20.57|20.4|20.36|20.59|21.17|21.63|21.67|21.14|20.99|21.25|21.1|21.43|20.51|20.66|20.53|20.7|21.14|21.12|20.18|19.98|19.26|||||||19.51|18.65|17.52|17.8|17.69|17.35|17.26|17.79|18.82|18.7|18.31|18.29|18|18.52|18.84|18.85|19.02|19.17|18.88|19.01|18.4|18.45|17.6|18.01|18.35|18.46|18.48|18.23||18.25|18.2|17.71|17.44|16.22|16.17|15.81|15.9|15.47|15.8|16.25|15.7|15.67|15.8|15.36|15.8|15.88|15.89|16.04|16.25|16.28|16.44|16.61|16.69|16.46|16.69|16.36|16.5|17.09|16.92|16.73|17.08|16.7|16.34|16.46|16.66|16.81|16.98|17.15|17.32|16.53|16.32|16.63|16.87|16.96|16.74|16.51|16.95|17.87|18.14|18.37|18.67|19.2|18.96|18.99|19.1|19.45|19.23|19.7|19.82|||||||21.25|20.75|19.88|19.79|20.01|19.77|20.17|19.81|20.1|20.39|20.12|20.38|20.66|20.38|20.3|20.41|20.54|20.53|20.04|20.03|19.88|19.95|19.55|20.07|19.59|19.57|20.25|19.88|20.08|20.58|20.51|20.75|21.08|20.66|20.93|21.11|21.48|22|21.86|22.1|22.22|21.63|21.78|21.36|21.28|21.68|22.12|21.65|21.33|21.55|22.21|21.86|21.96|21.84|21.53|21.55|21.39|21.3|21.28|20.75|21.15|20.9|22.06|19.95|19.1|18.8|18.88|18.44|18.19|||18.72|18.18|18.38|18.23|17.75|17.7|17.7|16.4|16.62|16.45|16.91|16.8|17.04|17.12|17.57|17.38|17.26|17.3|17.05|17.3|17.17|17.45|17|16.66|16.88|16.36|16.59|16.55|16.7|17.15|16.79|17.34|17.6|18.56|19.25||||19.98|19.95|19.4|19.55|20.5|20.5|19.88|19.52|19.26|18.85|18.78|19.13|19.3|19.26|18.85|18.4|18.13||19.22|18.1|18.35
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.17|12.45|12.2|12.06|12.42|12.95|13.2|13.17|12.93|12.97|12.46|12.3|12.32|12.39|12.46|12.72|12.92|12.16|11.98|11.6|11.23|||||||11.1|10.61|10.43|10.68|10.77|10.96|10.98|11.11|11.34|11.1|10.62|10.4|10.08|10.66|10.96|11.07|11.33|11.33|11.36|11.31|11.54|11.66|11.47|11.63|11.6|11.59|11.5|11.14||10.93|11.27|11.2|11.32|11.2|11.33|11.17|11.17|11.4|11.44|11.66|11.79|11.73|11.55|10.84|10.96|10.92|10.76|11.11|11.15|10.82|10.81|10.55|10.51|10.24|10.06|9.85|9.79|9.79|9.75|9.77|9.67|9.74|9.87|9.8|9.31|9.07|9.1|9.06|9.28|9.23|9.23|9.32|9.19|9.35|9.25|9.37|9.38|9.1|9.28|9.35|9.42|9.48|9.37|9.27|9.21|9.18|9.29|9.35|9.27|||||||9.39|9.4|9.43|9.35|9.36|9.42|9.41|9.38|9.33|9.4|9.05|8.93|8.98|8.8|8.94|9.01|8.86|8.73|8.55|8.11|8.06|8.18|8.14|8.27|7.98|8.02|7.93|7.89|8.06|8.1|8.08|8.09|8.05|8.04|8.17|7.99|8.06|8.05|8.06|8.12|8.03|8.19|8.21|8.21|8.05|8.11|8.18|8.08|8.05|8.12|8.16|8.13|8.1|8.19|8.14|8.15|8.23|8.17|8.11|8.03|7.97|7.94|7.98|7.8|7.67|7.69|7.57|7.38|7.46|||7.6|7.75|7.81|7.78|7.82|7.87|8.06|8.08|8|8.07|9.29|9.36|9.51|9.65|9.56|9.6|9.5|9.27|9.33|9.4|9.43|9.5|9.42|9.45|9.42|9.4|9.45|9.31|9.52|9.54|9.93|9.57|9.25|9.33|9.25||||9.18|9.37|9.25|9.34|9.38|9.62|9.63|9.63|9.37|9.17|9.15|9.28|8.98|8.76|8.84|9|9.1||8.86|8.76|8.95
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.6|16.7|17.15|16.88|16.9|16.14|15.86|16.16|16.25|15.13|15.24|15.49|14.31|15.9|14.9|14.3|13.45|13.2|12.7|12.92|13.4|||||||12.86|11.38|10.42|11.45|12.05|12.29|12.68|13.11|13.64|13.67|13.19|13.1|12.87|13.65|13.85|13.63|14.16|14.19|14.13|14.46|14.2|14.29|14.45|14.75|15.05|15.29|15.61|16.15||16.01|15.92|16.3|16.4|16.23|16.28|16.6|17|17.09|17.11|17.44|17.72|18.04|17.99|16.6|17.17|17.2|17.33|17.62|18.95|17.62|17.76|19|17.87|18.35|18.01|17.44|17.84|18.18|17.93|17.9|18.11|18.26|18.2|18.28|19.82|19.75|19.9|18.9|18.61|17.43|18.28|17.81|19.98|21.82|19.84|17.5|14.99|14.25|14.37|14.14|14.76|14.31|14.62|14.74|14.44|14.27|14.5|14.38|13.7|||||||12.65|12.85|12.81|13.29|13.11|13.38|13.92|14.28|13.12|13.25|13|13.42|13.65|13.39|13.19|13.55|13.45|13.48|13.19|12.8|13.14|12.65|11.88|12.58|11.9|11.99|12.16|12.27|12.3|12.49|12.3|12.75|13|13.5|14.22|14.28|14.4|14.61|14.62|14.82|14.8|14.8|14.92|14.29|13.6|14.57|14.08|13.23|12.76|13|13.42|13.46|13.32|13.49|13.72|13.77|13.95|13.3|13.5|13.56|13.86|14.21|13.08|12.6|12.38|12.55|12.54|12.53|12.5|||12.74|12.56|12.48|12.55|12.12|12.26|12.19|11.52|11.32|11.15|11.53|11.81|12.16|11.94|11.64|11.52|11.5|11.87|11.78|11.77|11.85|12.27|12.04|11.9|12.12|12.01|12.34|12.15|12.45|12.39|12|11.98|11.96|11.95|11.86||||11.57|11.59|11.3|11.66|11.53|12.14|12.32|12.57|12.76|12.66|12.2|12.31|12.68|12.63|12.66|12.56|13||13.26|13.42|13.75
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.71|37.53|35.27|35.09|34.44|34.06|34.88|32.82|33.1|32.31|32.53|32.29|31.24|33.5|33.52|33.55|34.2|34.65|33.39|33.27|33.2|||||||29.57|29.85|29.8|31.9|30|30.13|31.8|30.4|31.29|30.4|29.8|28.99|28.06|31.35|30.81|30.7|35.42|32.54|27.86|28.65|28.6|29.88|26.76|26.65|27.25|26.91|26.3|25.97||25.44|25.01|24.7|24.86|25.48|26.3|25.9|26.72|26.05|26.7|26.78|26.38|26.71|26.1|25.94|26.72|27|26.85|27.17|27.14|27.3|26.75|26.79|26.55|26.9|26.8|27.1|26.85|26.99|26.66|26.74|26.6|26.48|26.3|26.18|26.14|26.57|26.31|26.48|26.27|25.9|26.04|26.12|26.3|26.23|25.89|26.21|25.9|25.2|25.85|25.57|25.48|26.07|26.24|26.2|26.66|26.62|26.81|27.01|29.17|||||||28.96|29.35|29.19|29.04|28.9|29.55|31.17|32.38|31.51|30.78|31.45|31.49|31.88|31.52|31.3|31.34|31.48|31.45|30.62|30.2|30.24|30.52|29.45|31.18|30.22|29.99|30.1|30.19|30.37|31.17|30.86|31.2|31.69|31.38|31.99|31.35|31.7|31.23|30.94|31|31.06|31.61|32.45|31.88|32.28|32.51|32.98|33|32.45|32.32|32.55|32.69|33.37|33.17|34.99|34.98|35.5|35|35.6|35.6|35.53|35.81|35.41|34.5|34.1|34.52|34.98|33.81|34|||35.25|35.66|36|36.52|36.4|36.74|37.24|38.05|37.5|39.2|34.65|35.97|34.67|35.87|33.57|29.54|29.27|28.94|28.47|28.35|28.7|29.07|28.7|28.61|28.63|28.81|29.92|29.35|29.42|29.63|29.31|29.99|31.18|31.12|32.16||||32.2|30.85|29.39|26.93|26.9|27.75|28.18|28.24|28.94|28.73|29.9|29.36|29.36|29.39|28.85|28.42|28.77||29.44|28.95|28.19
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.51|42.51|42.76|43.02|41.69|40.33|40.98|41.66|41.85|41.7|42.56|42.5|41.25|42.13|41.88|42.66|42.6|42.54|41.05|41.65|43.09|||||||43.42|40.59|37.76|38.1|38.75|38.85|39.4|41.1|41.35|41.25|39.97|40.37|40.04|41.52|41.52|40.91|42.31|42|41.92|42.36|42.42|41.45|41.66|42.42|42.95|44.06|44.05|45.17||45.25|43.44|43.3|43.7|43.66|43.76|42.52|43.6|43.49|43.9|43.94|44.89|46.03|45.24|45|46.05|46.19|45.3|46.4|46.81|47.21|47.21|47.85|47.99|48.29|48.43|48.3|48.58|48.09|47.6|47.78|48.28|48.53|47.97|48.31|48.79|48.66|48.8|49.13|49.5|48.53|49.28|51.88|50.1|48.76|47.7|46.71|47.2|46.58|46.68|47.52|48.55|49.4|49.94|50.44|50.61|51.32|50.85|50.89|51.4|||||||52.22|52.12|52.5|52.97|52.17|53|54.05|55.25|55.36|56.46|57.01|57.5|57.46|57.48|58.35|59.01|59.18|60.5|57.43|57.16|57.24|58.18|58.4|63.39|59.5|58.5|59.46|60.02|59.1|60.8|58.9|59.33|59.33|59|60.58|59.99|60.01|59.94|60.81|61.36|60.03|60.21|60.57|61|58|56.13|56|54.99|54|52.5|53.3|52.71|53.09|53.52|53.2|50.9|50.51|50.48|50.99|50.09|49.8|50.88|51|49.51|49.65|50.38|50.29|50.33|52.5|||54.02|54.78|55.8|55.85|54.6|54.65|53.83|52.44|53.32|53.1|54.01|54.17|55.5|54.6|53.99|55.07|54.81|56.1|56.2|57.02|58.43|59.29|57.5|56.01|56.38|56.29|57.5|56.55|57.65|57.58|57.62|57.66|58.76|58.5|60||||58.8|58.26|58.9|59|59.77|59.04|59.5|59.71|59.08|59.1|60.03|59.93|61.92|64.09|66.83|67.64|70.33||69.8|70.4|72
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.22|8.11|8.05|8.06|8.19|8.09|8.05|7.83|7.74|7.74|7.73|7.7|7.45|7.84|7.72|7.8|7.67|7.57|7.55|7.57|7.34|||||||6.87|6.93|6.58|7.14|7.49|7.73|7.95|8.19|8.45|8.2|7.88|7.72|7.66|8.12|8.21|8.31|8.64|8.76|8.72|8.8|8.75|8.81|8.9|9|9.14|8.96|8.92|8.71||8.61|8.72|8.49|8.53|8.76|8.88|8.82|9.06|9.21|9.35|9.75|9.18|9.13|8.94|8.69|8.78|8.81|8.76|8.96|8.89|8.81|8.88|8.86|8.85|8.92|8.98|8.81|8.81|8.8|8.75|8.69|8.71|8.75|8.85|8.76|8.57|8.65|8.69|8.62|8.74|8.6|8.58|8.74|9.17|8.29|8.02|7.93|7.86|7.64|7.74|7.72|7.75|7.99|8.06|7.89|7.94|7.91|8.25|8.28|8.31|||||||8.24|8.23|8.28|8.26|8.26|8.37|8.38|8.33|8.31|8.4|8.41|8.42|8.4|8.34|8.27|8.36|8.37|8.42|8.33|8.2|8.3|8.46|8.48|8.68|8.36|8.4|8.4|8.53|8.38|8.34|8.33|8.4|8.45|8.38|8.86|8.55|8.59|8.65|8.71|8.84|8.87|8.9|8.77|8.69|8.61|8.68|8.72|8.83|8.88|8.89|9.05|9.01|8.96|8.95|9.02|8.92|8.9|8.85|8.89|8.82|8.76|8.75|8.82|8.76|8.8|8.82|8.56|8.27|8.34|||8.23|8.34|8.33|8.33|8.33|8.44|8.5|8.52|8.51|8.45|8.41|8.52|8.3|8.62|8.62|8.82|8.79|8.73|8.74|8.51|8.65|8.83|8.79|8.75|8.9|8.79|8.88|8.82|8.81|8.66|8.5|8.47|8.5|8.42|8.2||||7.72|7.66|7.46|7.57|7.57|7.7|7.78|7.76|7.82|7.7|7.67|7.68|7.64|7.65|7.8|7.83|7.9||8.01|7.97|7.93
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.1|8|8.08|8.21|8.08|8|8.01|8.21|8.38|8.38|8.71|8.58|7.01|7.64|7.48|7.33|7.04|6.73|6.56|6.56|6.4|||||||5.88|6.02|5.55|6.67|7.17|7.42|7.86|8.06|8.52|8.33|7.95|7.75|7.8|8.31|8.53|8.59|8.91|8.9|8.99|9.07|8.97|9.13|9.1|9.18|9.38|9.45|9.58|9.62||9.23|9.06|9.16|9.51|9.33|9.7|9.91|10.4|10.67|10.68|10.46|10.3|10.21|10.3|10.35|9.9|11.51|9.37|9.32|9.28|9.07|9.13|9.18|9|8.93|9.05|8.9|8.94|9.06|9.02|8.8|8.78|8.7|8.69|8.53|8.58|8.58|8.6|8.52|8.5|8.47|8.36|8.33|8.38|8.48|8.47|8.39|8.09|7.71|8.1|8.12|8.25|8.33|8.44|8.45|8.49|8.41|8.48|8.53|8.54|||||||8.45|8.49|8.51|8.51|8.36|8.47|8.51|8.62|8.48|8.48|8.57|8.73|8.62|8.57|8.48|8.62|8.61|8.63|8.52|8.52|8.58|8.52|8.33|8.6|8.28|8.35|8.45|8.47|8.54|8.58|8.37|8.42|8.53|8.48|8.76|8.6|8.95|8.86|8.92|9.02|9.07|9|9.05|9.04|8.91|8.94|9.08|8.9|8.92|8.95|9.09|9.14|8.98|8.91|9.06|9.08|9.22|9.19|9.05|8.97|8.92|9.06|8.95|8.98|8.9|8.78|8.82|8.37|8.48|||8.42|8.52|8.56|8.59|8.5|8.51|8.45|8.25|8.25|8.21|8.3|8.5|8.45|8.39|8.28|8.43|8.47|8.65|8.61|8.67|8.64|8.72|8.69|8.68|8.71|8.67|8.67|8.69|8.66|8.68|8.6|8.66|8.62|8.74|8.41||||8.35|8.32|8.16|8.39|8.39|8.52|8.6|8.76|8.84|8.82|8.72|8.73|8.75|8.76|8.86|8.8|8.97||9.1|9.05|8.98
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.85|1.82|1.83|1.85|1.85|1.83|1.82|1.77|1.74|1.77|1.79|1.8|1.76|1.82|1.78|1.76|1.75|1.74|1.72|1.72|1.73|||||||1.64|1.63|1.53|1.61|1.71|1.69|1.78|1.78|1.83|1.81|1.76|1.73|1.71|1.82|1.8|1.84|1.89|1.9|1.9|1.9|1.88|1.88|1.89|1.91|1.92|1.94|1.94|1.94||1.94|1.9|1.91|1.92|1.94|1.98|1.99|2.02|2.02|2.04|2.04|2.02|2.04|2.01|2.04|2.06|2.06|2.05|2.07|2.08|2.07|2.09|2.13|2.12|2.14|2.15|2.13|2.15|2.14|2.13|2.12|2.14|2.16|2.16|2.13|2.13|2.14|2.2|2.16|2.17|2.18|2.18|2.19|2.19|2.15|2.11|2.12|2.09|2.04|2.1|2.1|2.11|2.13|2.16|2.1|2.1|2.08|2.09|2.12|2.15|||||||2.12|2.09|2.1|2.12|2.11|2.11|2.13|2.13|2.13|2.11|2.11|2.12|2.12|2.12|2.11|2.15|2.15|2.18|2.12|2.1|2.14|2.16|2.13|2.19|2.09|2.11|2.2|2.23|2.24|2.27|2.25|2.25|2.28|2.24|2.29|2.27|2.3|2.31|2.35|2.38|2.36|2.38|2.38|2.35|2.31|2.31|2.3|2.27|2.28|2.27|2.28|2.26|2.24|2.24|2.25|2.23|2.25|2.25|2.26|2.25|2.28|2.28|2.3|2.29|2.22|2.24|2.23|2.22|2.23|||2.25|2.27|2.28|2.29|2.27|2.28|2.27|2.25|2.26|2.26|2.23|2.23|2.24|2.24|2.21|2.22|2.23|2.27|2.27|2.32|2.3|2.34|2.33|2.35|2.36|2.37|2.41|2.42|2.42|2.43|2.39|2.4|2.36|2.37|2.35||||2.35|2.31|2.28|2.33|2.35|2.37|2.39|2.38|2.4|2.41|2.42|2.43|2.43|2.45|2.46|2.46|2.5||2.51|2.48|2.46
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|16.77|16.64|16.99|17.46|15.93|15.57|15.54|15.7|15.09|14.92|14.95|14.62|13.74|15.31|14.73|14.67|13.9|13.48|12.98|12.78|12.63|||||||11.28|11.44|10.98|12.91|13.59|13.46|14.19|16.2|16.93|16.93|16.11|15.88|15.7|16.83|17.1|17.21|17.87|18.05|18.64|18.98|18.16|18.32|18.36|18.81|19.63|19.78|19.88|19.95||19.59|19.36|19.2|19.6|19.5|19.46|19.35|19.75|19.59|20.39|20.66|20.85|20.78|20.62|20.4|20.69|20.86|20.94|21.5|21.49|21.37|21.86|21.67|21.47|21.43|22.3|21.7|21.8|22.46|21.98|21.6|21.75|21.9|21.78|21.15|21.07|21.1|20.99|20.76|20.85|20.22|20.6|20.71|20.43|20.42|20.9|20.35|20.29|20.03|20.18|20.88|20.99|21.53|21.32|21.8|21.76|21.8|21.7|21.56|21.64|||||||21.25|21.06|21.24|21.81|21.39|21.46|21.62|22.13|22.13|22.33|22.39|22.5|22.49|22.72|22.03|22.46|21.81|21.85|21.63|21.63|21.55|21.39|20.8|21.63|21.15|21.4|21.8|21.72|21.95|22.61|22.01|22.37|22.79|22.51|23.02|23.05|23.14|23.38|23.39|23.25|23.21|23.25|23.35|23.22|22.93|23.12|23.25|23.1|22.96|23.12|23.88|24.25|24|24.29|23.93|23.6|24.18|23.44|23.8|24.1385|24.4539|24.6077|24.4539|24.3231|24.1615|23.4539|23.8539|23.6923|24.5692|||24.6077|24.5|24.2154|23.3462|23.4|23.6|23.6154|23.2308|23.1|23.3154|23.2769|23.9|24.3231|24.1615|23.7077|23.5923|23.8154|23.8385|23.6615|23.4539|23.3077|23.6539|23.8462|23.5539|23.4615|22.6539|22.8692|22.5539|23.0615|23.5077|23.5923|24.1539|23.3077|23.5385|24.1077||||24.4615|23.8308|23.8231|24.1539|24.7692|25.0154|25.9846|25.4692|25.6231|25.8923|25.7923|26.3154|26.3231|26.5231|26.9385|26.6462|26.4462||26.2154|25.2077|25.3231
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.8|5.65|5.76|5.75|5.64|5.52|5.44|5.59|5.48|5.6|5.68|5.5|5.22|5.78|5.53|5.48|5.35|5.15|4.96|4.9|4.88|||||||4.29|4.39|4.31|4.88|5.28|5.32|5.71|6|6.35|6.35|6.04|5.98|5.8|6.37|6.43|6.55|6.85|6.86|6.88|6.95|6.88|7.02|7.05|7.2|7.35|7.56|7.7|7.72||7.61|7.41|7.23|7.45|7.47|7.63|7.47|7.71|7.52|7.55|7.63|7.67|7.69|7.71|7.8|7.77|7.75|7.69|8|7.99|7.93|8.1|8.08|7.94|7.97|8.19|8.14|8.23|8.62|8.23|7.8|7.8|7.89|7.69|7.71|7.63|7.78|7.96|7.71|7.47|7.19|7.29|7.31|7.25|6.95|6.84|6.9|6.97|6.78|7.35|7.46|7.5|7.75|7.86|7.98|8.03|7.8|7.83|7.79|7.68|||||||7.45|7.34|7.55|7.49|7.4|7.39|7.42|7.6|7.52|7.52|7.63|7.84|7.84|7.95|7.84|8.04|7.78|7.74|7.64|7.8|7.89|7.89|7.47|7.8|7.86|7.77|7.45|7.4|7.33|7.85|7.76|7.87|8.07|7.81|7.93|7.61|7.79|8.04|7.9|7.77|7.7|7.32|7.23|7.18|7.2|7.35|7.52|7.55|7.7|7.78|8.04|8.08|8.04|8.03|8.16|8.01|8.13|7.94|8.15|8.06|8.02|8.16|8.12|8.2|7.49|7.6|7.64|7.36|7.45|||7.28|7.32|7.29|7.38|7.38|7.43|7.6|7.32|7.37|7.4|7.25|7.23|7.08|7.04|7.05|7.06|7.01|7.12|7.12|7.27|6.91|6.94|7|7|7.02|7.03|6.98|6.88|7.02|6.94|6.36|6.33|6.28|6.37|6.38||||6.26|6.19|6.08|6.32|6.45|6.87|6.79|6.79|6.92|6.95|6.95|7.16|7.09|7.04|7.09|7.16|6.97||7|6.88|6.88
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.65|8.54|8.55|8.55|8.53|8.38|8.29|8.3|8.25|8.32|8.43|8.4|8.31|8.61|8.5|8.47|8.36|8.25|8.2|8.29|8.16|||||||7.57|7.59|7.15|7.71|8.08|8.11|8.38|8.64|8.84|8.73|8.28|8.09|7.9|8.39|8.52|8.73|8.84|8.92|9.02|8.87|8.77|8.81|8.82|8.92|8.96|9|8.98|8.93||8.75|8.64|8.58|8.63|8.72|8.88|8.81|8.9|8.94|9.04|9.13|9.03|9.07|9.03|8.79|9.04|9.1|9.14|9.26|9.23|9.09|9.17|9.29|9.18|9.2|9.35|9.23|9.31|9.23|9.25|9.2|9.3|9.4|9.41|9.17|9.29|9.48|8.79|8.78|8.66|8.56|8.62|8.68|8.67|8.62|8.68|8.76|9.07|8.46|8.5|8.59|8.57|8.74|8.81|8.86|9.06|9.12|9.05|9.53|9.65|||||||9.68|9.49|9.45|9.55|9.24|9.41|9.5|9.5|9.41|9.51|9.63|9.75|9.69|9.64|9.78|9.78|9.71|9.8|9.67|9.54|9.67|9.86|9.7|9.89|9.59|9.72|9.75|9.62|9.56|9.78|9.75|9.77|9.85|9.75|10.02|10.06|10.1|10.16|10.53|10.53|10.53|10.64|10.73|10.67|10.76|10.8|10.51|10.23|10.2|10.02|10.17|10|10.21|10.07|10.1|9.93|10.07|10.2|10.17|10.13|10.3|10.32|10.54|10.52|10.49|10.23|10.52|10.39|11.1833|||11.375|11.6417|11.3083|10.975|11.0417|10.9|11.575|11.7083|11.7667|11.35|11.4917|11.3083|11.175|11.4333|11.35|11.0667|10.9417|11.1083|11.075|10.7083|10.7167|11.2083|11.625|11.6333|11.25|11.05|11.1917|11|11.6667|13.3417|13.3833|13.5083|12.3917|10.8417|9.5833||||9.9|9.25|9.2167|9.475|9.325|9.5083|9.3333|9.2917|9.5|9.45|9.5|9.3|9.2583|9.2583|9.3333|9.3083|9.4833||9.3833|9.3167|9.5
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.71|4.69|4.67|4.72|4.7|4.65|4.62|4.63|4.63|4.66|4.71|4.73|4.63|4.71|4.65|4.7|4.71|4.67|4.61|4.65|4.65|||||||4.57|4.33|4.14|4.47|4.56|4.67|4.8|4.84|4.95|4.9|4.67|4.51|4.47|4.69|4.7|4.74|4.84|4.82|4.77|4.78|4.73|4.78|4.72|4.82|4.72|4.72|4.67|4.63||4.63|4.52|4.54|4.53|4.6|4.6|4.55|4.58|4.64|4.65|4.68|4.66|4.68|4.62|4.61|4.66|4.67|4.66|4.72|4.71|4.64|4.61|4.71|4.71|4.73|4.77|4.73|4.76|4.76|4.78|4.78|4.83|4.83|4.78|4.75|4.79|4.79|4.82|4.86|4.82|4.75|4.78|4.84|4.79|4.85|4.94|5|5.01|4.49|4.56|4.59|4.61|4.71|4.73|4.76|4.81|4.82|4.74|4.88|4.91|||||||4.9|4.87|4.89|4.96|4.93|4.97|5.05|5.05|5.02|5.07|5.07|5.06|5.05|4.99|5.02|5.08|5.13|5.22|5.12|5.08|5.19|5.29|5.23|5.35|5.03|5.25|5.34|5.36|5.3|5.36|5.36|5.34|5.41|5.32|5.5|5.51|5.58|5.6|5.7|5.71|5.66|5.73|5.67|5.54|5.46|5.5|5.46|5.37|5.33|5.23|5.28|5.23|5.22|5.29|5.3|5.27|5.4|5.42|5.34|5.35|5.33|5.33|5.37|5.28|5.22|5.24|5.31|5.14|5.21|||5.29|5.39|5.47|5.58|5.56|5.51|5.7|5.67|5.74|5.6|5.59|5.68|5.74|5.71|5.69|5.71|5.54|5.71|5.84|5.45|5.52|5.65|5.66|5.73|5.76|5.75|5.9|6.03|6.16|6.34|6.48|6.53|6.55|6.3|6.29||||6.3|6.2|6.25|6.32|6.39|6.44|6.37|6.43|6.48|6.43|6.28|6.29|6.19|6.07|6.14|6.18|6.18||6.09|6.11|6.08
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.56|7.39|7.68|7.36|7.33|7.4|7.12|7.3|7.3|7.33|7.09|6.98|6.78|6.97|6.75|6.71|6.67|6.47|6.69|6.59|6.54|||||||5.9|5.74|5.47|6.1|6.31|6.45|6.52|6.76|6.95|6.98|6.5|6.35|6.17|6.65|6.65|6.77|6.85|6.85|6.83|6.95|6.74|6.89|6.9|7.03|7.18|7.17|7|6.98||6.68|6.67|6.64|6.67|6.71|7.5|7.61|7.92|7.97|8.12|8.09|8.1|8.13|8.53|7.68|7.7|7.58|7.49|7.62|7.6|7.33|7.35|7.46|7.6|7.54|7.69|7.63|7.82|7.88|8.2|7.83|7.7|7.17|7.16|7.13|7.2|7.27|7.09|7.11|6.82|6.7|6.63|6.6|6.61|6.99|6.78|6.71|6.75|6.41|6.54|6.68|6.66|6.8|7.03|7.28|7.34|7.93|7.2|7.07|7.22|||||||7.26|7.21|7.15|7.3|7|7.08|7.1|7.29|7.23|7.29|7.27|7.42|7.39|7.11|7.35|7.38|7.5|7.85|8|7.92|8.14|8.19|7.75|8.14|8.08|7.94|7.97|7.68|7.69|7.85|7.78|7.93|8.12|7.66|7.94|7.95|8.33|8.1|7.98|7.86|7.82|7.92|7.91|7.8|7.8|7.87|8.19|8.28|8.16|8.21|8.49|8.45|8.59|8.59|8.57|8.36|8.58|8.73|8.66|8.8|8.7|8.74|9.15|9.34|9.39|9.34|8.99|9.01|9.83|||10.32|10.16|10.99|10.66|11.29|10.63|10.1|9.99|10.15|10.85|10.2|10.43|9.7|9.62|8.92|9.08|8.78|8.78|8.28|8.52|8.21|8.75|8.59|8.54|8.12|8.3|9.75|10|9.5|9.2|9.61|9.9|9.5|9.58|8.61||||6.99|7.41|6.82|7.01|6.6|6.87|6.65|6.51|6.48|6.62|6.8|6.7|6.76|6.2|6.28|6.34|6.42||6.43|6.35|6.14
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.33|7.39|7.36|7.37|7.34|7.17|7.21|7.33|7.29|7.57|7.72|7.8|7.45|7.71|7.4|7.31|7.27|7.14|6.97|6.7|6.62|||||||6.45|6.35|6.15|7.25|7.1|6.87|7.3|7.35|8.31|9.18|10.17|9.27|9|8.9|10|8.75|8.71|7.1|6.81|7.17|7.22|7.08|7.1|7.05|7.03|7.03|7.02|6.99||7.08|6.78|6.73|6.89|6.9|7.15|6.96|7.27|7.34|7.5|7.45|7.4|7.27|7.43|7.11|7.47|7.08|6.95|6.89|6.91|6.85|6.86|6.94|6.87|7.03|7.06|7.07|6.92|6.86|6.94|6.85|6.94|6.96|6.75|6.7|6.66|6.74|6.81|6.75|6.69|6.58|6.67|6.81|6.7|6.61|6.51|6.47|6.52|6.27|6.44|6.48|6.34|6.49|6.39|6.44|6.48|6.6|6.48|6.44|6.55|||||||6.44|6.44|6.4|6.59|6.4|6.45|6.51|6.61|6.56|6.56|6.55|6.61|6.71|6.56|6.48|6.55|6.53|6.64|6.63|6.77|6.94|7.11|6.94|7.54|6.86|6.97|7.13|7.11|7.16|7.45|7.46|7.31|7.38|7.3|7.58|7.56|7.54|7.76|7.7|8.12|7.4|7.12|7.22|7.2|6.69|6.72|6.83|6.68|6.49|6.47|6.48|6.48|6.45|6.45|6.43|6.38|6.45|6.42|6.33|6.28|6.31|6.39|6.38|6.39|6.24|6.23|6.16|5.99|6.12|||6.22|6.24|6.33|6.33|6.36|6.32|6.23|6.22|6.35|6.27|6.2|6.29|6.3|6.33|6.36|6.32|6.29|6.38|6.4|6.46|6.62|6.8|6.65|6.74|6.83|6.84|6.93|6.92|6.88|6.83|6.8|6.79|6.59|6.6|6.36||||6.18|6.22|6.17|6.33|6.39|6.62|6.74|6.82|6.81|6.61|6.61|6.66|6.6|6.6|6.69|6.57|6.61||6.72|6.63|6.56
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|67.1|67.65|68.08|69|65.43|62.02|62.62|62.48|62.96|62.4|63.83|63.5|60.61|63.26|63.25|64.15|63.5|62.13|58.56|62.67|59|||||||55.01|53.05|48.6|49.87|50.01|50.19|51.98|53.02|53.95|55.35|55.38|56.8|56.79|58.28|57.32|57.31|59.65|60.39|60.2|60.44|60.2|59.99|60.5|60.69|61.88|62.91|63.49|66.1||66.33|64.28|64.05|64.5|64.02|64.27|63|65.49|64.73|64|64.87|67.6|69.78|67.68|68.41|67.6|66.9|65.1|71|73.88|74.8|74.7|72.42|74.89|75.94|75.5|76|73.8|71.06|71.01|71.3|72|70.95|71.48|72.7|74.85|74.66|73.01|73.85|74.65|74.8|75.64|80|76.77|74|72|69.55|69.88|68.81|67.67|68.1|69.31|70|70.56|70.9|71.97|73.2|73.46|73.45|73.5|||||||74.85|74.27|74.24|75|73.48|74|74.74|74.6|74.2|75.95|76.03|75.58|77.15|76.49|76.65|76.21|77.1|79.14|78.09|77.28|76.97|76.03|72.9|78|72.68|72|73.5|72.5|69.46|72.3|68.45|68.38|69.6|69.01|70.7|69.3|69|68|69.1|71|68.99|69.21|69.79|70.66|68.16|67.42|67.66|67.8|65.08|63.4|64.61|64|64.39|64.38|65.8|61.85|60.2|61.05|61.15|60.76|61.85|63.79|64.12|63.51|62.22|62.8|61.17|59.6|60.55|||62|62.5|62.9|65|61.66|59.54|59.12|55.94|56.1|55.15|56.3|56.54|57.28|56.56|56.18|56.92|57.61|59.02|58.98|59.03|60.3|61.1|58.31|58.25|58.1|59.03|60.5|59.58|60.5|61.4|62.8|60.88|61.33|61.66|64||||62.85|61.7|61.2|59.68|60.28|62.25|62.13|63|62.39|60.31|60.48|57.97|59.89|62|65|64.99|67.74||67.45|66.61|67.6
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.52|8.09|8.15|8.05|8.04|7.81|7.85|7.96|7.95|8.06|8.27|8.06|7.77|8.61|8.28|8.15|7.92|7.73|7.59|7.49|7.43|||||||6.54|6.8|6.28|7.36|8.12|8.16|8.88|9.14|9.58|9.5|9.23|9.24|9.3|9.82|9.95|10.17|10.53|10.71|10.61|10.66|10.38|10.3|10.29|10.53|10.8|10.81|10.85|10.82||10.84|10.4|10.34|10.46|10.55|10.62|10.44|10.6|10.52|10.7|10.68|10.74|10.88|10.87|10.9|11.13|11.3|10.85|11.02|11.08|10.88|11.23|11.2|11.15|11.3|11.5|11.99|11.84|10.93|10.9|10.69|10.76|10.68|10.66|10.54|10.59|10.51|10.65|10.66|10.57|10.48|10.75|10.51|10.53|10.6|10.22|10.02|10.05|9.63|10.02|10.13|10.23|10.43|10.45|10.68|10.87|10.55|10.75|10.65|10.84|||||||10.71|10.6|10.93|11.04|10.89|11.01|11.07|11.36|11.15|11.35|11.35|11.72|11.77|11.75|11.82|12.05|11.9|11.84|11.49|11.5|11.51|11.43|11.01|11.94|11.13|11.13|11.55|11.66|11.7|11.94|11.85|11.72|11.88|11.8|12.07|12.19|12.32|12.33|12.28|12.39|12.43|12.5|12.59|12.65|12.46|12.52|12.43|12.22|12.11|12.26|12.45|12.5|12.55|12.46|12.61|12.65|12.74|12.59|12.46|12.55|12.55|12.36|12.34|12.22|11.92|11.87|11.86|11.69|11.69|||11.82|11.9|12.29|12.25|12.25|12.62|12.79|12.58|12.85|12.8|12.75|13.07|13.2|12.49|12.23|12.1|12.28|12.28|12.12|12.27|12.17|12.29|12.05|12.07|12.2|11.94|11.96|11.71|11.98|12.04|11.75|12.09|12|12.08|11.97||||11.85|12.01|11.68|12.02|11.93|12.33|12.7|12.64|13|12.86|12.72|12.87|12.84|12.65|12.66|12.5|13.13||13.68|13.55|13.53
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.25|8.11|8.16|8.19|7.97|7.76|7.74|7.72|7.59|7.8|8.01|8.08|7.64|8.21|7.9|7.9|7.5|7.32|7|6.98|6.77|||||||6.04|6.49|6.24|7.45|7.91|8.18|8.61|8.99|9.17|9.15|8.72|8.56|8.78|9.45|9.58|9.78|10.23|10.28|10.08|10.39|10.38|10.23|10.16|10.15|10.55|10.7|10.85|10.54||10.55|10.55|10.02|10.31|9.97|10.22|10.11|10.62|10.86|11|11.44|11.77|12.66|10.64|10.18|10.43|10.7|11.28|10.26|10.29|10.1|10.06|9.99|9.9|10.02|9.97|9.91|9.88|9.93|9.73|9.81|9.84|9.79|9.8|9.75|9.69|9.73|9.79|9.7|9.84|9.61|9.71|9.67|9.5|9.45|9.22|9.18|9.2|8.87|8.9|8.97|9.02|9.17|9.15|9.02|9.15|9.25|9.24|9.31|9.38|||||||9.34|9.34|9.41|9.49|9.27|9.46|9.47|9.59|9.47|9.35|9.58|9.66|9.6|9.36|9.34|9.58|9.59|9.66|9.58|9.42|9.31|9.32|9.05|9.48|9.35|9.2|9.3|9.44|9.5|9.51|9.35|9.36|9.51|9.37|9.7|9.71|9.84|9.8|9.96|10.4|10.11|10.09|10.18|9.99|9.82|9.96|9.82|9.88|9.98|9.53|9.65|9.62|9.72|9.72|9.9|9.66|9.78|9.85|9.66|9.61|9.54|9.75|9.63|9.48|9.29|9.12|9.14|8.93|9.13|||9.19|9.26|9.44|9.51|9.56|9.33|9.3|9.14|9.14|9.18|9.04|9.27|9.3|9.24|9.09|9.23|9.23|9.48|9.53|9.37|9.59|9.6|9.36|9.25|9.31|9.13|9.28|9.2|9.4|9.13|9.14|9.25|9.41|9.47|9.29||||9|8.59|8.5|8.48|8.6|8.83|8.96|8.9|8.76|8.62|8.73|8.73|8.73|8.87|9.06|9.04|9.3||9.39|9.49|9.23
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|85.7989|86.3196|87.858|88.7515|87.5385|86.3847|86.0947|88.1066|88.4557|91.4557|90.432|89.8817|82.8403|88.935|86.3255|86.858|87.0415|86.3906|83.8462|85.0888|89.8225|||||||89.3492|84.0237|75.4438|71.4497|75.503|72.1184|73.4142|76.7515|80.2131|79.8817|78.9764|78.4616|76.9882|84.0237|84.0237|79.1835|82.3432|82.6273|82.2249|84.0237|83.148|84.0237|85.0001|85.9231|88.4971|89.9409|92.6095|95.1776||92.8995|93.2012|89.5444|92.8285|96.6983|96.8817|95.9172|97.1302|97.0415|100.0001|101.5977|101.7752|102.4853|101.9231|99.1717|97.7042|99.9882|98.8166|99.4024|101.6273|102.4557|103.4083|101.4793|103.5444|101.4616|101.7752|99.8462|101.1835|101.7693|102.9586|101.361|104.4557|109.2782|108.2841|107.6924|105.3255|107.6924|104.5563|106.503|108.1776|105.9291|109.5326|111.2486|110.1184|107.9882|106.5089|105.6805|108.0119|102.4557|101.1007|104.0001|104.1421|105.9172|105.3078|109.3314|108.8048|99.5149|97.7575|97.6332|98.2072|||||||96.0592|100.0001|102.3669|101.7752|99.5326|98.5208|98.4024|97.2959|98.2841|97.0356|95.787|94.3965|95.5622|95.4557|93.5504|98.2249|94.4261|93.1717|94.2663|92.6687|89.3492|82.8995|76.3906|83.432|80.3787|80.3314|82.2486|81.4202|81.7693|82.8758|82.1302|82.1894|86.1302|83.6746|86.9231|86.5089|86.9941|87.864|87.1361|89.1125|89.1953|87.5622|87.6509|85.7989|86.2722|89.9409|89.0533|88.8166|88.1657|89.2072|91.716|91.1835|91.4202|92.6036|91.1243|91.9409|94.3077|93.6687|93.2841|93.4202|95.2072|97.4438|95.9764|97.3965|95.1362|95.8344|95.2663|94.2367|92.0119|||98.7752|99.5622|103.29|106.3906|108.006|106.955|106.4453|109.1489|109.4676|114.0556|108.3524|107.9564|111.0606|112.1803|113.0452|114.2468|113.7916|112.8813|108.2614|106.2814|102.9905|105.5986|108.3296|103.7461|102.9132|106.8595|106.509|103.6551|103.778|105.6123|104.6883|109.1945|114.2468|113.2136|120.6191||||114.2468|106.9641|111.5204|113.9509|118.448|126.5363|115.2072|112.1712|113.5322|112.8358|101.5021|103.0042|103.9464|105.5986|110.1549|109.6951|101.7206||100.6874|97.4056|95.585
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.88|1.81|1.79|1.8|1.78|1.76|1.78|1.75|1.71|1.76|1.78|1.8|1.77|1.84|1.8|1.8|1.79|1.78|1.73|1.72|1.71|||||||1.64|1.66|1.62|1.8|1.87|1.94|1.99|2.05|2.09|2.02|1.93|1.91|1.88|1.99|2|2.03|2.1|2.13|2.13|2.12|2.13|2.17|2.13|2.18|2.18|2.18|2.16|2.12||2.14|2.11|2.08|2.11|2.13|2.16|2.16|2.18|2.19|2.23|2.25|2.22|2.23|2.24|2.23|2.26|2.25|2.24|2.29|2.29|2.27|2.27|2.28|2.27|2.27|2.27|2.25|2.25|2.26|2.25|2.27|2.3|2.26|2.3|2.15|2.15|2.16|2.19|2.21|2.28|2.32|2.35|2.33|2.31|2.26|2.24|2.2|2.14|2.04|2.07|2.09|2.12|2.16|2.18|2.14|2.14|2.08|2.1|2.13|2.15|||||||2.15|2.17|2.17|2.19|2.2|2.21|2.22|2.19|2.24|2.18|2.13|2.12|2.12|2.12|2.13|2.16|2.22|2.27|2.18|2.14|2.16|2.21|2.25|2.28|2.17|2.2|2.22|2.2|2.22|2.25|2.25|2.25|2.26|2.2|2.28|2.27|2.28|2.28|2.33|2.37|2.33|2.46|2.26|2.29|2.21|2.13|2.07|2.02|2|1.99|2|1.99|1.99|1.99|2.01|2|2.01|2|2.01|1.99|1.99|1.99|2.01|1.99|1.97|1.98|1.96|1.94|1.96|||1.95|1.99|2.01|2|1.99|2|2.01|2.02|2.03|2.02|2.01|2.05|2.05|2.03|2.02|2.02|2.02|2.04|2.03|2.02|2.04|2.08|2.11|2.13|2.15|2.13|2.17|2.16|2.18|2.17|2.17|2.17|2.13|2.14|2.1||||2.05|2.03|2.03|2.04|2.07|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.08|2.06|2.1|2.1|2.13||2.14|2.13|2.11
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.47|2.42|2.4|2.45|2.4|2.4|2.4|2.41|2.36|2.45|2.42|2.38|2.3|2.46|2.44|2.44|2.48|2.28|2.2|2.26|2.1|||||||1.95|2.1|2.03|2.37|2.48|2.54|2.65|2.71|2.89|2.73|2.66|2.58|2.54|2.74|2.83|2.99|3.08|3.16|3.15|3.29|3.33|3.39|3.21|3.27|3.39|3.37|3.34|3.03||3.05|3.06|3.11|3.15|3.23|3.28|3.25|3.3|3.34|3.27|3.23|3.15|3.16|3.11|3.03|3.08|3.11|3.11|3.15|3.15|3.11|3.12|3.11|3.1|3.1|3.08|3.03|3.04|3.09|3.04|3.03|3.1|3.04|3.09|3.03|2.99|2.95|2.94|2.92|2.91|2.89|2.93|2.91|2.88|2.87|2.87|2.93|2.92|2.81|2.85|2.87|2.88|2.94|2.97|2.91|2.91|2.92|2.97|3.02|3.06|||||||2.95|2.93|3.02|3.11|3.19|3.22|3.27|3.24|3.22|3.23|3.12|3.08|3.09|3.12|3.19|3.25|3.25|3.24|3.15|3.01|3.04|3.1|3.16|3.12|3.03|3.08|3.04|3.06|3.07|3.08|3.07|3.06|3.08|3.08|3.17|3.1|3.15|3.15|3.2|3.27|3.26|3.27|3.22|3.18|3.16|3.12|3.08|3.07|3.08|3.05|3.05|3.02|2.99|3.01|3.02|2.98|3.02|3.03|3|2.99|2.97|2.98|2.96|2.91|2.89|2.97|2.79|2.73|2.78|||2.79|2.82|2.84|2.82|2.81|2.83|2.85|2.82|2.85|2.86|2.79|2.83|2.83|2.84|2.82|2.85|2.84|2.89|2.91|2.91|2.97|3|3.02|3.05|3.05|3.02|3.03|3.03|3.05|3.02|2.98|3|3.02|3.04|2.99||||2.95|2.94|2.84|2.9|2.86|2.91|2.94|2.89|2.86|2.81|2.82|2.81|2.79|2.79|2.85|2.84|2.88||2.94|2.95|2.93
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.73|5.67|5.65|5.74|5.74|5.75|5.88|5.9|5.57|5.48|5.34|5.36|5.08|5.66|5.58|5.43|5.11|5.02|4.81|4.97|4.51|||||||4.04|4.42|4.59|5.3|5.7|5.89|6.09|6.39|6.62|6.47|6.44|6.08|6.16|6.67|6.71|6.87|7|7.07|6.92|7.24|7.09|7.22|7.34|7.81|8.12|8.12|8.32|8.23||8.38|8.32|8.77|7.85|8.2|8.05|7.82|7.89|7.98|7.99|7.97|7.94|7.92|7.93|7.69|7.91|8.11|7.87|8|7.99|7.85|7.85|7.94|7.86|7.84|7.92|7.81|7.79|7.81|7.83|7.76|7.78|7.79|7.76|7.69|7.6|7.77|7.55|7.56|7.48|7.57|7.48|7.41|7.4|7.45|7.27|7.2|7.23|6.81|7.07|7.05|7.16|7.43|7.18|7.08|7.15|7.12|7.26|7.25|7.38|||||||7.28|7.27|7.3|7.36|7.27|7.41|7.46|7.57|7.32|7.2|7.2|7.22|7.35|7.27|7.34|7.4|7.56|7.62|7.39|7.33|7.41|7.29|7.24|7.42|7.23|7.1|7.34|7.61|7.5|7.58|7.54|7.48|7.28|7.16|7.45|7.34|7.48|7.45|7.54|7.74|7.78|7.82|7.91|7.85|7.67|7.71|7.67|7.71|7.79|7.58|7.59|7.5|7.51|7.4|7.4|7.5|7.56|7.62|7.46|7.49|7.57|7.6|7.58|7.55|7.35|7.16|6.94|6.58|6.68|||6.78|6.94|6.95|6.96|7.2|7.58|7.58|7.67|7.79|7.65|7.61|7.85|7.62|7.63|7.67|7.69|7.62|7.88|7.91|7.74|7.8|7.8|7.85|7.81|7.97|7.72|7.81|7.7|7.74|7.53|7.35|7.4|7.34|7.26|6.86||||6.7|6.58|6.32|6.57|6.5|6.53|6.67|6.72|6.75|6.68|6.8|6.68|6.68|6.65|6.78|6.71|6.75||6.85|6.97|6.85
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.1|6.73|6.81|6.88|6.77|6.68|6.63|6.65|6.53|6.71|6.83|6.84|6.61|7.25|6.9|6.84|6.76|6.66|6.51|6.6|6.48|||||||6|6.03|5.71|6.4|6.77|6.92|7.21|7.41|7.77|7.66|7.42|7.33|7.28|7.69|7.75|7.92|8.15|8.2|8.13|8.17|8.1|8.16|8.1|8.24|8.32|8.37|8.43|8.37||8.35|8.19|8.21|8.24|8.3|8.41|8.3|8.37|8.46|8.51|8.61|8.55|8.58|8.49|8.45|8.65|8.69|8.69|8.73|8.74|8.79|9.08|9.17|9.1|9.08|9.11|9.07|9.12|9.17|9.12|9.06|9.13|9.12|9.15|9.17|9.11|9.14|9.12|9.14|9.18|9.14|9.13|9.11|9.09|8.97|8.88|8.84|8.74|8.57|8.65|8.68|8.73|8.9|8.9|8.96|9.02|9.04|8.96|8.95|9.1|||||||9.09|9.05|9.06|9.09|8.9|9.02|9.13|9.3|9.2|9.39|9.2|9.15|9.14|9.05|9.1|9.19|9.15|9.13|9|8.87|8.95|8.98|8.91|9.2|8.82|8.83|8.92|9.07|9.09|9.17|8.91|8.91|8.93|9.06|9.38|9.35|9.33|9.44|9.46|9.55|9.48|9.46|9.49|9.42|9.4|9.49|9.38|9.34|9.32|9.2|9.3|9.29|9.26|9.25|9.24|9.1|9.18|9.16|9.17|9.16|9.16|9.26|9.28|9.16|9.13|9.06|8.99|8.78|8.92|||9.07|9.19|9.25|9.28|9.28|9.15|9.2|9.16|9.24|9.23|9.15|9.34|9.33|9.24|9.19|9.34|9.33|9.43|9.4|9.42|9.44|9.57|9.5|9.52|9.56|9.48|9.5|9.4|9.47|9.45|9.29|9.27|9.28|9.34|9.29||||9.16|9|8.96|9.1|9.09|9.26|9.44|9.53|9.59|9.54|9.55|9.46|9.46|9.55|9.6|9.58|9.6||9.7|9.68|9.53
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|19.35|19.11|19.19|19.55|19.34|18.6|18.37|19|19.02|19.08|19.7|19.2|18.05|19.86|19.1|19.49|19.2|19.1|18.77|18.61|19.18|||||||17.71|16.3|15.3|16.23|17.33|17.4|18.11|18.76|19.48|20.14|19.88|20.25|19.88|21.2|21.68|21.81|22.48|22.6|22.5|23|22.77|22.98|23.36|24.15|24.59|24.98|25.35|26.03||25.19|25.01|25.95|26.3|26.02|26.29|25.67|26.65|26.58|25.69|27.77|28|27.5|27.77|26.6|27|26.5|26.88|27|28.48|28.04|28.04|27.75|27.3|28.08|28.06|27.62|29.22|29.82|30.1|30.98|30.88|30.7|29|28.4|28.95|29.62|29.78|28.2|27.46|27.38|28.42|28.38|28.99|29.22|28.78|28.8|27.33|27.81|27.38|27.21|27.53|28.85|29.71|31.3|28.52|28.8|29.99|26.19|26.3|||||||24.37|24.02|24.95|25.05|24.31|23.98|24.22|24.25|23.93|24.59|24.86|25.91|25.63|24.3|23.55|23.95|23.08|22.85|23.16|22.51|22.88|22.5|20.81|21.9|21.35|21.88|22.04|22.19|22.17|21|20.16|20.3|20.75|20.74|21.31|21.27|21.42|21.44|21.58|21.66|21.89|21.86|21.62|21.31|21.24|20.99|21.3|20.85|20.83|20.94|21.27|21.53|21.28|21.43|21.7|21.63|22|21.58|21.41|21.74|21.56|21.71|20.91|20.84|20.14|20.08|20.42|20.11|20.43|||21.06|21.36|20.98|21.1|20.75|20.51|20.43|19.92|19.97|20.21|20.42|21.25|21.5|21.19|21.39|21.44|21.17|21.68|21.29|21.22|20.93|20.42|21.08|20.57|20.59|20.81|21.38|21.67|21.74|20.98|20.93|21.5|21.56|21.7|22.14||||22.79|23.12|23.2|24.3|24.48|25.49|24.99|25.5|25.15|25.23|25.44|26.12|25.75|25.8|26.02|24.9|24.1||24.07|23.8|23.42
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.28|5.27|5.38|5.19|5.13|5.06|5.01|5.03|5.02|4.9|5.01|5.05|4.91|5.19|5.04|5.07|5.06|4.95|4.8|4.78|4.58|||||||4.29|4.73|4.69|5.33|6.13|6.94|6.5|5.42|7.22|6.56|5.96|5.42|4.53|4.77|4.82|4.74|4.92|4.97|5.02|5.06|4.98|5.02|5.03|5.08|5.17|5.26|5.17|5.15||5.16|5.06|5.02|5.11|5.1|5.28|5.28|5.39|5.48|5.57|5.57|5.44|5.41|5.33|5.19|5.31|5.27|5.27|5.36|5.3|5.17|5.23|5.42|5.49|5.46|5.66|5.71|5.59|5.52|5.57|5.53|5.6|5.68|5.6|5.51|5.55|5.61|5.55|5.58|5.4|5.34|5.34|5.37|5.48|5.51|5.55|5.67|5.68|5.25|5.35|5.4|5.42|5.59|5.57|5.52|5.68|5.75|5.67|5.8|5.88|||||||5.88|5.77|5.73|5.97|5.78|5.99|6.18|6.03|5.99|6.06|6.07|6.09|6.13|6|6.11|6.22|6.23|6.49|6.36|6.35|6.43|6.62|6.47|6.66|6.35|6.48|6.7|6.47|6.49|6.66|6.68|6.56|6.81|6.65|7.09|7.17|7.17|7.2|7.68|7.39|7.38|7.29|7.12|6.77|6.71|7.15|7.05|6.66|6.81|6.51|6.71|6.6|6.7|6.76|6.76|6.6|6.7|6.82|6.82|6.78|6.83|6.91|7.09|6.99|6.95|6.94|7.07|6.77|7.6|||8.35|8.37|8.1|7.77|8|7.96|8.11|8.4|8.89|9|8.9|8.49|8.51|8.59|9.07|8.1|7.63|7.72|7.75|7.54|7.56|7.88|8.08|8.26|8.08|8.1|8.87|9|9.22|9.8|10.83|11.3|11.57|11.05|9.56||||8.8|8.67|7.95|7.34|7.02|6.86|6.32|6.32|6.13|6.16|5.78|5.48|5.35|5.25|5.31|5.36|5.43||5.45|5.2|5.09
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|35|33.22|34.2|32.49|32.8|31.61|31.81|33.04|32.53|31.65|32.9|30.93|28.36|31.83|30.02|30.36|29.24|28.55|28.5|29.9|28.87|||||||25.45|23.43|22.08|24.9|27.06|26.79|28.83|29.7|30.91|31.89|30.51|30.76|30.02|31.96|32.56|31.9|33.49|34.41|34.2|34.85|34.31|34.9|35.8|36.68|37.6|37.92|38.31|40.98||39.28|38.75|38.86|40.04|40.7|41|40.8|41.66|40.95|42.06|43.06|43.77|43.06|44.28|42.5|43.1|40.16|39.36|40.8|40.56|38.09|38|38.45|38.12|37.56|38.8|38.47|39|39.96|39.8|39.8|40.9|41.4|38.93|38.12|37.99|38.39|38.03|38|36.77|35|34.7|35|35.8|36.32|36.12|35.33|35.76|36.11|36.68|37.39|37.83|38.03|38.55|39.26|39.7|40.55|40.5|40.55|40.03|||||||40.84|40.44|39.2|37.2|33.73|33.65|33.83|34.88|35.31|36.52|37.33|38.94|40.1|39.8|37.47|38.8|38|38.45|38.33|38.68|37.79|37.99|34.72|36|34.96|35.23|36.18|34.8|35.27|36.21|35.65|36.88|36.93|36.12|36.97|36.34|36.75|37.8|36.3|35.81|37.99|37.57|38.3|37.68|37|37.43|38.51|38.21|38.17|37.4|39.69|39.36|39.55|40.5|40.04|40.25|40.66|40.6|40.98|41.05|41.29|43.43|42.26|42.74|42.12|42.04|43.01|42.04|44.55|||46.96|49.6|48|46.35|46.31|46.21|45.56|46.33|45.6|46.05|46.02|50.5|50.8|51.42|49.85|46.23|42.9|44|36.4|36.74|37.29|38.6|39.23|40.31|35|33.88|35|35.7|36.91|35.71|34.36|34.16|34.86|34.3|35.29||||33.96|35.89|33.3|34.14|33.6|37.56|34.98|35.85|35.53|36.29|37.3|38.2|38.62|41.04|46.5|38.78|38.88||41.31|35.55|34.31
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.29|10.04|9.96|9.88|9.63|9.44|9.42|9.49|9.24|9.78|9.69|9.7|9|10.31|10.24|9.81|9.35|9.2|8.78|8.56|8.42|||||||7.33|8.02|7.96|9.58|10.32|10.54|11|11.89|12.49|12.2|11.9|11.51|11.99|12.6|12.73|13.1|13.44|13.61|13.66|13.69|13.56|13.77|13.73|14.04|14.19|14.22|14.32|14.31||13.91|13.52|13.33|13.39|13.59|13.78|13.54|13.75|13.69|13.72|13.74|13.67|13.71|13.95|13.51|14.07|14.34|14.2|14.27|14.42|14.28|14.45|14.47|14.22|14.09|14.27|14.12|14.28|14.3|14.04|14.09|14.24|14.54|14.22|15.57||14.16|14.08|14.06|14.13|13.98|14.11|13.89|13.65|13.77|13.5|13.64|13.3|12.7|12.94|12.71|12.76|13.19|13.2|13.27|13.59|13.45|13.4|13.3|13.63|||||||13.5|13.49|13.4|13.41|13.22|13.16|13.25|13.57|13.45|13.44|13.7|13.6|13.63|13.5|13.66|13.9|13.46|13.35|13.19|13.32|13.34|13.27|12.76|13.48|13.14|13.04|13.21|13.3|13.36|13.53|13.08|13.57|13.37|13.32|13.47|13.9|13.65|13.64|13.9|13.8|13.7|13.9|14.03|14.05|14.02|14.25|14.35|14.42|14.42|14.39|14.7|14.8|14.86|14.84|15.1|15.09|15.3|14.91|14.8|14.92|14.85|14.99|14.61|14.94|14.7|14.58|14.71|14.28|14.51|||14.6|15.09|14.68|15.24|14.75|14.39|14.18|13.99|14.51|14.6|14.2|14.37|14.07|14.07|13.85|13.72|13.99|14.06|14.02|14.85|14.39|14.1|13.97|13.68|14.01|13.81|14|14.29|12.99|11.81||||||||||||||11.04|10.86|10.84|10.88|10.62|10.61|10.72|10.59|10.65|10.97|10.78|10.81||11.1|11.35|11.25
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.09|8.06|7.99|7.99|7.81|7.79|7.67|7.78|7.62|7.68|7.84|7.78|7.42|8.14|7.93|8.01|7.63|7.36|7.28|7.1|6.9|||||||6.39|6.5|6.52|7.44|8.07|8.43|9.06|9.33|9.7|9.5|8.9|8.75|8.89|9.66|9.94|10.03|10.17|10.24|10.2|10.22|9.99|10.2|10.07|10.13|10.24|10.29|10.12|10.01||9.87|9.6|9.49|9.6|9.8|9.96|9.91|9.99|10|10.02|10.01|9.93|9.9|9.85|9.66|10.1|10.08|10|10.28|10.26|10.18|10.35|10.31|10.21|10.26|10.5|10.34|10.33|10.34|10.31|10.26|10.29|10.45|10.36|10.13|10.15|10.24|10.18|10.15|10.08|9.96|9.95|9.91|10.11|10|10.07|10.06|9.84|9.59|9.54|9.52|9.61|9.87|10.17|10.07|10.25|10.33|10.48|10.57|10.63|||||||10.49|10.47|10.48|10.57|10.35|10.51|10.57|10.59|10.48|10.45|10.49|10.51|10.68|10.75|10.68|10.86|11.05|11.24|10.95|11.04|11.16|11.38|10.73|10.83|10.45|10.7|10.98|11.14|10.95|11.15|10.85|10.96|10.93|10.62|11.02|11.24|11.49|11.45|11.65|11.71|11.66|11.8|12.05|12.01|11.93|11.88|11.86|11.43|11.44|11.42|11.62|11.54|11.57|11.72|11.99|10.8|11.14|11.34|10.97|10.95|10.97|11.1|11.05|10.88|10.82|10.62|10.6|10.31|10.53|||10.65|10.83|10.9|10.71|10.89|10.82|10.82|10.83|10.88|10.61|10.33|10.31|10.24|9.99|10.01|10.01|9.9|10.11|10.19|10.13|10.19|10.45|10.58|10.69|10.77|10.48|10.8|10.6|10.78|10.78|10.7|10.95|10.62|10.3|9.88||||9.65|9.5|9.35|9.5|9.44|9.65|9.84|9.86|10|10|10.09|10.03|10.2|10.31|10.8|10.99|10.98||10.84|10.75|10.65
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.52|6.42|6.42|6.47|6.19|6.07|6.06|6.2|6.13|6.33|6.46|6.4|6.19|6.82|6.6|6.4|6.35|6.4|5.77|5.75|5.58|||||||5.1|5.38|5.4|6.29|6.73|6.83|7.25|7.42|7.83|7.76|7.5|7.29|7.33|7.91|7.93|8|8.3|8.47|8.49|8.42|8.31|8.3|8.25|8.39|8.55|8.49|8.55|8.46||8.4|8.27|8.35|8.39|8.5|8.74|8.65|8.87|8.75|8.97|9.1|9|9.25|9.09|9|9.22|9.3|9.29|9.3|9.46|9.23|9.21|9.56|9.81|9.71|10|9.48|9.79|9.44|9.51|9.48|9.74|9.49|8.91|8.82|8.86|8.83|8.87|8.95|8.8|8.72|8.81|8.81|8.8|8.7|8.52|8.63|8.64|8.3|8.5|8.47|8.49|8.69|8.74|8.8|8.96|8.83|8.85|8.86|9.06|||||||9.77|9.82|10.07|10.24|10.4|10.43|10.22|10.34|10.25|10.28|10.52|10.74|11.05|11.14|11.39|11.79|11.69|12.28|10.8|10.46|10.75|10.3|10.21|10.51|9.65|9.97|10.32|10.08|10.24|10.25|10.33|10.07|10.23|10.1|10.68|10.75|10.84|10.99|11.27|11.19|11.15|11|11.45|11.28|9.76|10.14|10.33|10.02|9.92|9.89|9.04|8.83|8.75|8.66|8.76|8.78|8.89|8.86|8.9|8.77|8.93|9.1|9.02|9.08|8.85|8.94|9.03|8.55|8.76|||8.96|9.16|9.26|9.27|9.14|9.39|9.45|9.09|9.22|9.11|9.36|9.36|9.76|9.28|8.93|9.06|9.05|9.16|9.19|9.31|9.38|9.41|9.24|9.21|9.31|9.24|9.2|9.05|9.23|9.35|9.13|9.5|9.6|9.56|9.86||||9.57|9.63|9.41|9.64|9.7|10.01|10.1|10.31|10.41|10.56|10.4|10.43|10.6|10.5|10.7|10.61|10.46||10.72|10.66|10.43
06976|101131|/equities/asian-star|SHANGHAICOMP|8.55|8.4|8.56|8.51|8.62|8.56|8.4|8.61|8.37|8.5|8.38|8.38|7.98|8.37|8.2|8.13|8.04|7.93|7.88|7.91|8.12|||||||7.61|7.18|6.58|7.17|7.44|7.65|8|8.18|8.35|8.44|8.09|7.94|7.81|8.44|8.76|9.02|9.43|9.46|9.5|9.68|9.46|9.53|9.57|9.68|9.86|10.05|10.18|9.94||9.4|9.15|9.27|9.36|9.05|9.05|8.94|9.2|9.24|9.27|9.39|9.39|9.39|9.13|8.9|9.05|9.12|9.11|9.35|9.27|9.25|9.23|9.37|9.29|9.19|9.42|9.38|9.44|9.6|9.43|9.34|9.47|9.54|9.45|9.32|9.27|9.36|9.44|9.45|9.29|9.15|9.36|9.18|9.25|9.03|9|8.82|8.78|8.61|8.77|8.85|8.92|9.15|9.15|9.2|9.43|9.45|9.49|9.68|9.58|||||||9.48|9.38|9.35|9.56|9.38|9.32|9.48|9.68|9.56|9.65|9.66|9.94|9.82|9.83|9.64|9.98|9.95|10.02|10.03|9.89|9.86|9.9|9.62|10.15|9.75|9.84|10.03|9.86|9.87|9.95|9.69|9.94|10.12|9.9|10.08|10.1|10.11|10.38|10.4|10.3|10.35|10.54|10.8|10.5|10.49|10.44|10.78|10.89|10.55|10.71|10.95|11.08|11.04|11.05|11.01|10.98|11.22|11.17|11.22|11.3|11.23|11.42|11.55|11.61|11.9|11.56|11.31|10.82|10.93|||11.12|10.75|10.65|10.26|10.3|10.27|10.35|10.28|10.25|10.2|10.29|10.6|10.56|10.98|10.75|10.8|10.73|10.59|10.35|10.42|10.51|10.7|10.69|11|11.08|10.72|10.8|10.3|9.95|10.18|10.16|10.7|10.11|10.3|10.33||||10.3|9.8|9.83|9.49|9.34|9.17|9.04|9.39|9.51|9.45|9.57|9.5|9.61|9.61|10.08|9.8|9.93||9.59|9.44|9.54
06977|100704|/equities/atlantic|SHANGHAICOMP|3.76|3.68|3.72|3.71|3.76|3.79|3.73|3.71|3.61|3.81|3.69|3.74|3.53|3.83|3.8|3.71|3.65|3.59|3.51|3.45|3.39|||||||3.1|3.2|3.11|3.49|3.46|3.58|3.75|3.86|3.93|3.87|3.76|3.73|3.68|3.91|4.04|4.02|4.17|4.25|4.22|4.29|4.15|4.21|4.08|4.19|4.2|4.18|4.27|4.07||3.98|4.05|4|4.05|4.05|4.13|4.07|4.09|4.11|4.14|4.16|4.14|4.11|4.11|4.05|4.16|4.15|4.14|4.22|4.2|4.19|4.17|4.18|4.14|4.14|4.17|4.04|4.05|4.11|4.05|4.03|4.06|4.05|4.01|3.96|3.91|3.95|3.89|3.86|3.84|3.75|3.76|3.73|3.76|3.76|3.76|3.67|3.62|3.5|3.58|3.57|3.61|3.67|3.66|3.69|3.77|3.79|3.79|3.87|3.91|||||||3.86|3.89|3.85|3.88|3.84|3.81|3.92|3.95|3.84|3.87|3.89|3.94|3.95|3.93|3.96|4.01|4|4.02|3.98|3.96|3.95|3.96|3.89|3.9|3.75|3.77|3.8|3.82|3.91|3.8|3.7|3.67|3.72|3.71|3.83|3.87|3.87|3.9|4.01|4.06|4.1|4.14|4.12|3.96|3.88|3.88|3.88|3.86|3.85|3.89|3.99|3.97|3.99|3.98|3.95|3.95|4.01|3.94|3.99|4|3.98|4|3.97|3.96|3.98|3.92|3.97|3.88|3.82|||3.81|3.81|3.83|3.8|3.87|3.85|3.9|3.86|3.67|3.78|3.81|3.72|3.63|3.66|3.69|3.73|3.71|3.74|3.74|3.72|3.7|3.75|3.7|3.75|3.71|3.65|3.71|3.71|3.77|3.72|3.68|3.68|3.68|3.65|3.62||||3.51|3.48|3.36|3.46|3.44|3.52|3.52|3.56|3.55|3.5|3.51|3.49|3.47|3.47|3.56|3.38|3.36||3.39|3.39|3.34
06978|100545|/equities/aucma|SHANGHAICOMP|4.89|4.78|4.81|4.83|4.78|4.8|4.75|4.63|4.56|4.69|4.67|4.64|4.41|4.77|4.66|4.75|4.45|4.35|4.25|4.31|4.16|||||||3.9|4|3.58|4.19|4.55|4.6|4.9|5.15|5.32|5.29|5.13|5.02|5.01|5.39|5.43|5.5|5.63|5.74|5.81|6.02|5.7|6.2|6.13|6.2|6.07|6.13|6.1|6.03||5.96|6.03|6.08|6.06|5.91|6|5.8|5.86|5.98|5.98|6.35|5.77|5.53|5.51|5.5|5.69|5.76|5.76|5.76|5.6|5.54|5.55|5.58|5.5|5.56|5.57|5.54|5.55|5.55|5.54|5.52|5.53|5.55|5.53|5.5|5.52|5.55|5.56|5.52|5.48|5.4|5.46|5.44|5.4|5.4|5.3|5.33|5.3|5.19|5.34|5.34|5.3|5.36|5.41|5.45|5.48|5.46|5.5|5.5|5.58|||||||5.51|5.46|5.51|5.58|5.51|5.52|5.55|5.59|5.48|5.5|5.5|5.58|5.52|5.49|5.52|5.58|5.71|5.9|6.01|6.6|6.06|5.42|5.34|5.44|5.3|5.34|5.42|5.44|5.52|5.56|5.54|5.57|5.56|5.55|5.68|5.67|5.73|5.77|5.83|5.88|5.87|5.82|5.89|5.8|5.72|5.77|5.8|5.73|5.71|5.72|5.83|5.8|5.73|5.7|5.75|5.74|5.81|5.79|5.85|5.76|5.8|5.81|5.76|5.76|5.8|5.74|5.76|5.72|5.64|||5.62|5.63|5.68|5.69|5.67|5.59|5.63|5.55|5.48|5.43|5.48|5.6|5.58|5.47|5.44|5.43|5.45|5.49|5.45|5.52|5.57|5.62|5.62|5.59|5.55|5.5|5.6|5.6|5.6|5.6|5.66|5.79|5.72|5.85|5.76||||5.81|5.71|5.72|5.91|5.98|6.13|6.04|5.89|5.79|5.8|5.72|5.78|5.76|5.73|5.88|5.85|5.92||6.06|5.96|5.95
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.59|10.57|10.58|10.49|10.3|10.26|10.11|10.1|9.92|10.13|9.95|9.81|9.46|10.2|9.97|9.97|9.75|9.51|9.33|9.43|9.39|||||||8.37|8.49|7.93|8.98|9.05|9.12|9.49|9.73|10.01|9.89|9.72|9.44|9.37|10.79|10.34|10.42|10.61|10.64|10.5|10.56|10.4|10.52|10.47|10.55|10.57|10.65|10.68|10.6||10.15|9.81|9.63|9.82|10.19|10.25|9.97|10.04|10.04|10.21|10.19|10.25|10.2|10.19|9.94|10.57|10.48|10.34|10.63|10.84|10.8|10.87|10.96|10.9|10.81|10.91|10.8|10.96|11|10.87|10.77|10.81|10.83|10.82|10.76|10.8|10.86|10.82|10.94|10.69|10.34|10.46|10.54|10.79|10.89|10.51|10.6|10.52|10.34|10.53|10.5|10.61|10.83|10.8|10.87|10.87|11.03|10.91|11.1|11.25|||||||11.07|10.92|10.88|10.97|10.85|10.96|10.81|11.04|10.47|10.25|10.31|10.47|10.47|10.66|11.63|12.5|14.6|12.67|12|11.66|11.61|11.51|11.03|11.32|10.97|11.1|11.32|11.25|11.19|11.45|11.11|11.37|11.58|11.4|11.65|11.58|11.66|11.77|11.92|11.85|11.92|11.94|11.89|12.08|11.82|11.93|12.52|12.05|11.83|12.13|12.29|12.27|11.89|11.96|12.25|12.36|12.65|12.63|12.59|12.65|12.95|12.86|12.7|12.92|12.87|12.93|12.93|12.05|12.13|||12.2|12.22|12.42|11.89|11.5|11.54|11.31|11.21|11.65|11.36|11.36|11.48|11.73|11.48|11.36|12.37|12.39|12.43|12.3|12.32|12.6|12.38|11.98|11.4|11.35|11.19|11.23|11.16|11.03|11.01|11.17|11.2|11.34|11.39|11.76||||11.52|11.5|11.36|11.19|11.69|12.28|12.07|12.4|11.79|10.96|11.43|10.97|11.16|11.35|11.8|11.21|11.1||11.55|11.49|11.36
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|61.96|62.65|62.98|62.58|63.5|61.5|61.08|63.19|63.59|62.76|63.18|65.63|63.34|59.63|59.48|57.93|59.24|57.01|56.64|55.39|55|||||||57.49|54.4|48.99|49.44|48.17|46.69|48.07|46.82|47.31|47.49|46.48|47.29|46.41|49.58|50.32|50.44|51.55|52.39|54.68|55.35|55.68|54.42|54.14|55.2|55.6|55.8|56.34|56.96||55.05|54.69|54.9|54.71|54.75|55.54|54.31|55.47|56.42|56|57.25|57.18|55.49|56.51|57.2|51.94|53|52.91|52.5|53|51.3|49.2|49.74|47.45|48.12|47.71|47.73|47.26|47.14|47.19|46.03|46.62|46.8|46.24|47.1|46.67|47.78|44.9|44.99|44.27|43.69|44.35|44.64|44.39|43|41.79|41.56|41.55|41.43|41.96|42.02|42.48|43.23|44.02|45.3|45.5|45.7|45|45.45|45.73|||||||46.88|45.65|46.5|46.01|46.37|47.33|46.6|47|46.25|45.52|46.11|46.23|46.28|45.85|45.41|46.35|46.29|46.45|45.82|45.81|46.37|46.4|44.72|47.51|45.97|45.46|46.3|47.17|47.3|49.53|49.71|49.66|49.6|50.29|50.8|50.99|51.3|51|52.22|53.1|53.38|54.63|55.99|57.61|57.52|57.41|56.6|56.3|53.21|53.02|53.77|53.09|54|53.9|55.85|54.3|54.81|51.15|51.77|51.59|52.69|53.69|52.5|51.79|51.5|52.04|52.7|52.63|53.3|||53.53|53.55|54.24|54.46|53.18|53.44|53|53.5|54|53.66|54.82|55.7|55.85|56.18|56.85|57.37|58.93|58.51|55.83|56.47|56.02|57.89|60|57.79|58.5|58.16|58.11|57.66|57.37|57.31|55.51|54.97|55.97|56.12|57.23||||58.1|57.26|56.52|57.41|58.87|58.06|59.17|59.55|60.26|60.83|62.6|59.84|61.6|62.99|63.02|62.6|60.68||60.38|60.94|61.88
06981|942816|/equities/tontec-tech|SHANGHAICOMP|20.03|19.52|19.9|20|19.59|19.08|19.03|19.6|19.89|19.31|19.73|19.45|18.61|19.44|19.32|18.82|18.9|18.72|18.8|18.8|19.55|||||||19.65|17.76|16.44|16.22|16.64|16.83|17.69|17.91|18.35|18.7|17.89|17.8|17.3|18.27|18.76|18.61|19.27|19.5|19.68|19.75|19.5|20.14|20.63|21.2|22.01|22.08|22.1|22.08||21.94|21.45|21.68|21.65|20.77|20.16|20|20.69|21.02|21.58|22.12|22.12|22.16|22.03|21.3|21.95|21.88|21.91|22.22|22.09|21.79|22.16|21.88|22.24|22.09|22.78|22.74|22.77|23.23|22.88|22.85|23.03|23.64|23.39|22.82|22.88|22.88|22.88|23.2|23.09|24.17|24.38|24.9|24.45|24.22|24.5|24.8|24.85|24.62|24.19|24.55|24.82|25.19|24.55|24.6|24.57|25.04|25.8|25|24.78|||||||24.69|24.17|24.55|25.09|24.77|24.64|24.82|25.46|25.02|25.36|24.8|25.13|25.34|25.95|25.15|25.3|24.2|24.24|24.19|24.5|24.43|24.74|23.66|25.38|24.64|24.98|25.27|24.69|24.83|24.23|23.28|23.53|23.8|23.6|23.92|24.9|24.25|24.35|24.14|23.72|24.23|23.99|24.35|24.24|24.33|24.57|24.35|24.44|23.7|23.68|24.02|24.69|24.21|24.27|24.46|24.61|25.05|24.71|24.85|24.9|25.34|25.84|25.98|25.31|24.05|23.98|23.89|23.54|23.68|||24.06|23.48|23.35|22.8|22.19|23.11|22.72|22.91|22.92|23.17|23.33|23.5|23.62|24.25|24.73|23.85|23.7|24.35|24.05|23.98|23.78|23.74|23.78|23.74|23.6|22.82|22.67|21.69|22.12|22.02|22.4|22.66|22.47|22.64|22.25||||22.33|21.96|21.09|21.11|21.77|21.53|22|21.65|21.75|21.73|21.94|22.06|22.03|22.39|22.4|22.28|22.03||22.3|22.3|22.21
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.14|3.11|3.11|3.15|3.14|3.1|3.14|3.19|3.18|3.22|3.27|3.29|3.23|3.21|3.17|3.22|3.23|3.19|3.18|3.07|3.08|||||||3.06|3.01|2.72|3|3.16|3.3|3.28|3.33|3.4|3.59|3.2|2.87|2.8|2.93|2.94|2.95|3.01|3|2.99|3.01|2.98|2.99|3.01|3.08|3.08|3.1|3.1|3.12||3.11|3.07|3.03|3.07|3.08|3.11|3.09|3.16|3.19|3.25|3.28|3.29|3.32|3.32|3.29|3.29|3.28|3.27|3.34|3.32|3.28|3.27|3.34|3.33|3.4|3.46|3.43|3.45|3.47|3.45|3.44|3.48|3.51|3.41|3.39|3.42|3.43|3.47|3.46|3.37|3.31|3.35|3.35|3.35|3.33|3.37|3.39|3.38|3.3|3.38|3.36|3.41|3.45|3.43|3.44|3.44|3.42|3.42|3.44|3.49|||||||3.49|3.52|3.56|3.63|3.57|3.58|3.61|3.61|3.61|3.63|3.62|3.67|3.67|3.64|3.64|3.7|3.68|3.74|3.71|3.7|3.73|3.8|3.78|4|3.7|3.74|3.8|3.78|3.83|3.91|3.91|3.87|3.88|3.84|4.1|4.08|4.11|4.2|4.25|4.35|4.07|4.04|4.11|4.13|3.86|3.93|3.91|3.85|3.77|3.77|3.83|3.78|3.79|3.81|3.82|3.78|3.83|3.85|3.9|3.86|3.9|3.95|3.98|3.84|3.79|3.78|3.81|3.77|3.86|||3.98|4.04|4|3.87|3.85|3.88|3.84|3.88|3.94|3.89|3.89|4.01|3.94|3.91|3.85|3.92|3.93|3.92|3.93|3.89|4.09|4.16|4.22|4.38|4.46|4.31|4.49|4.39|4.21|4.43|4.43|4.09|3.97|3.9|3.81||||3.82|3.75|3.73|3.77|3.8|3.88|3.92|3.95|4.03|4.02|4.04|4.04|4.04|4.05|4.12|4.11|4.18||4.17|4.11|4.06
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.6|16.44|16.6|16.87|16.54|16.22|16.36|16.28|16.44|16.22|16.45|16.48|15.6|16.18|15.6|15.6|15.3|15.12|14.9|14.8|15.38|||||||14.83|14.22|13.18|13.12|13.84|13.92|14.49|14.89|15.24|15.46|14.68|14.56|14.13|14.82|15.02|14.71|15.37|15.61|16.06|16.18|16.15|16.32|16.32|16.45|18.15|18.48|19.11|19.15||19.18|18.59|18.88|19.2|18.8|18.05|17.85|19.07|19.3|19.5|20.05|20.33|20.23|20.31|20|20.71|21.01|21.35|21.5|21.49|21.27|21.25|21.32|21.59|21.37|21.87|22.01|22.2|22.45|22.07|21.89|22.1|22.77|22.17|21.88|21.24|21.11|21.2|21.42|21.25|20.91|21.23|21.46|21.17|21.3|20.95|20.4|20.12|20.13|20.21|20.53|20.38|20.76|20.73|21.08|21.06|21.98|24.82|24.65|24.89|||||||24.5|24.4|24.9|25.36|25.32|25.53|25.5|25.51|25.78|25.85|26.16|26.38|26.23|27.36|26.81|27.1|26.8|26.96|27.27|27.16|27.19|27.12|26.01|25.65|24.9|24.84|25.3|24.95|25.45|25.59|24.42|25.02|25.24|24.67|24.97|24.82|24.88|25.43|25.59|25.59|25.65|25.57|25.34|24.98|25.03|25.42|26.19|26.47|25.87|26.18|26.62|26.88|26.2|26.24|26.33|26.08|26.28|26.26|25.88|26.12|26.54|27.05|27|26.45|26.05|25.69|25.39|25.28|25.15|||26|24.71|24.79|24.64|24.18|24.16|24.01|24.38|23.76|23.78|24.05|24.85|25.89|26.14|26.55|26.46|26.33|27|26.72|26.35|26.57|27.5|27.4|26.78|27.21|25.7|25.98|25.28|25.9|25.58|25.6|26.97|26|25.73|25.54||||25.9|25.55|24.01|24.16|24.32|24.03|24.3|24.72|24.83|24.57|24.27|24.64|24.92|25.51|25.59|25.3|24.84||25.45|24.45|24.5
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|37.87|37.63|38.72|38.66|38.66|37.8|38.12|38.68|38.89|38.38|38.5|38.44|37.44|38.3|38.01|38.39|37.6|37|37.01|37.33|37.8|||||||37.17|36.36|34.55|34.28|35.71|35.17|36.28|36.2|37.11|37.29|36.22|36.19|35.95|36.56|36.75|35.5|37.03|36.97|38.89|38.99|38.28|38.55|38.58|39.85|41.07|42.01|42.21|42.19||42|42.06|41.98|43.35|41.79|39.75|39.7|40.61|41.1|41.5|42.13|42.22|42.1|41.8|40.51|41.5|42.2|42.12|43.1|42.62|42.06|42.4|42.57|42.55|42.36|43.1|43.17|43.36|43.65|42.9|42.81|42.76|43.58|43.3|41.62|41.02|41.45|41.54|41.4|41.44|40.88|42.1|42.2|42.28|42.2|42.29|42.35|42.05|41.27|40.22|40.1|39.77|40.88|41.15|41.46|41.88|41.89|43.38|43.15|42.92|||||||42.24|41.98|43.65|44.06|43.32|42.8|42.6|43.24|43.15|43.28|43.11|43.75|43.78|45.16|44.82|45.47|43.47|43.88|44.47|44.44|44.8|43.98|43.3|44.65|43.07|42.99|44.64|43.71|44.92|44.97|42.2|43.66|43.5|42.03|42.99|42.59|41.5|43.05|42.6|42.72|42.65|42.81|42.78|43.99|43.7|44.5|44.1|44.68|43.69|44.34|44.88|45.09|44.78|44.75|44.75|45.3|45.45|45.34|44.59|44.6|45.49|45.58|46.44|45.11|44.75|43.2|42.35|41.99|42.2929|||42.7143|41.4286|40.95|40.6429|39.6429|39.5714|39.7143|39.3714|39.8429|39.5786|40.0714|41|41.7714|42.0714|42.1|41.6286|41.8072|42.7786|42.0714|41.3072|41.2143|42.5|42.5786|42.5643|43.3643|42.6786|42.6072|40.7214|41.0072|40.75|42.2429|42.1072|40.0072|40.4|40.95||||40.8286|40.9|40.4786|41.0572|40.2143|39.7072|40.0429|40.3429|39.7143|39.1143|39.2857|39.1572|39.1143|39.15|39.4286|38.7429|38.3786||38.8143|38.4572|38.3786
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|39.45|39.19|39.8|39.95|37.76|36.99|36.43|37.3|36.9|36.35|36.65|36.5|35.48|36.33|35.6|35.52|35.35|35.18|34.92|35.3|35.9|||||||35.72|34.12|31.3|31.99|33.15|32.78|34.11|35.1|35.7|35.47|34.09|33.73|33.89|34.94|35.5|35.6|36.68|36.37|37.4|37.81|36.9|36.5|36.51|37.4|38.03|38.3|38.67|38.56||38.15|38|38.57|38|38.14|37.05|36.55|37.44|38.03|38.11|38.51|39.1|39.79|38|36.76|36.96|36.83|36.97|37.6|37.67|37.44|37.8|38.16|38.67|37.35|38.14|37.8|38.01|38.6|38.16|38.12|38.48|38.75|38.23|37.52|37.2|37.52|37.88|38.07|37.95|37.43|38.01|38.01|37.9|37.48|37.15|36.62|36.93|35.9|35.7|36.5|36.95|37.65|38.16|37.9|38.3|38.34|38.63|38.51|37.85|||||||38.05|37.61|37.94|38.36|38.31|38.01|37.7|38.01|37.98|38.08|38.19|38.7|38.7|38.9|38.49|38.79|38.1|38.48|38.23|38.3|38.37|38.23|37.2|38.69|37.52|38.1|38.97|38.68|39.7|39.8|38.58|39.07|39.43|38.96|39.63|40|39.7|39.61|39.89|39.81|39.8|40.06|40.73|40.8|40.7|40.69|40.73|40.63|40.72|41.4|42.3|41.5|40.29|40.27|41|39.98|40.51|39.72|39.5|39.55|39.7|40.25|39.87|39.96|39.68|39.1|39.06|38.8|38.9|||39.21|38.85|38.89|38.44|37.95|37.92|38.09|38.8|37.76|37.83|37.76|38.84|39.1|39.12|39.01|38.75|39|39.89|39.39|39.15|40.01|40.73|40.9|41.06|41.42|40.83|41.28|40.71|41.4|42.31|42.8|42.79|41.47|42.09|42.22||||42|41.08|40.38|41.11|41.22|41.32|42.13|42.56|42.57|42.34|42.99|42.12|42.33|42.09|43.4|42.25|42||42.65|42.26|42.29
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|30|29.4357|29.3286|29.3714|28.9214|27.5072|27.7643|28.25|27.1429|27.8572|28.8572|28.4429|27.3143|29.5357|28.9286|29.1429|27.4286|26.6429|26.05|25.3572|25.6429|||||||23.8357|22.8429|22.1357|23.1357|25.3929|25.2143|26.9714|28.0786|28.9643|29.5714|29.25|29.6643|29.1|31.2214|31.5714|31.6714|33.2857|34.2929|35.1214|35.1714|35.1429|35.7143|35.7143|36.5643|37.1429|37.6786|38.5714|39.2572||38.1786|36.9572|37.2786|39.4286|39.2929|40.2072|40.65|36.2286|34.4429|35.9214|39.1429|39.8929|38.0714|38.6429|38.4643|40.2143|40.0072|39.6072|41.3929|42.1|42.2143|43.2143|41.5572|39.9|37.8572|38.7357|39.1786|41|41.8786|37.9357|36.6714|36.6429|36.55|36.2214|36.3572|36.2429|36.3857|35.6429|35.5714|34.5286|33.0072|34.1357|33.7714|35|35.7072|35.5714|36.55|36.5357|35.6857|37.3286|38.2929|37.8572|39.7857|39.6429|40.0429|40.4072|40.7143|39.95|40.5714|40.7143|||||||40.7214|39.7643|39.8286|40|39.0286|39.2143|40.1286|40.5143|39.9857|40.1429|40.5357|40.7714|41.1429|40.5572|40.8|41.5|41.9214|41.5286|41.0643|40.55|40.65|39.9714|37.4643|39.9072|39.4286|39.6429|40.2072|40.1429|40.5572|42.8143|41.5572|42.0786|42.1643|41.7214|43.0714|42.7143|43.2429|42.9072|43.4286|43.6072|43.7857|43.5|43.7143|43.8714|44.2|44.6286|44.4572|44.5|44.85|45.7143|45.75|46.6429|47.1072|47.6214|51.3714|52.6429|52.8572|53.2429|50.5072|49.5429|49.6929|50.4286|47.8572|49.8357|50.7143|47.3572|44.9572|45.5929|45.7072|||48.7714|41.199|40.9235|40.6888|39.2806|39.4796|40.148|38.7245|38.8623|39.6276|39.9643|41.7398|42.5817|41.7806|40.5613|41.3266|41.8368|42.6837|43.1531|42.6939|43.0766|43.1735|42.6327|42.8572|43.3113|42.7602|43.597|42.9898|43.1633|43.0613|42.5306|42.9643|43.7245|44.4286|44.8878||||43.1225|46.9388|45.5358|46.9031|47.796|50.8368|53.0664|53.9286|53.5715|52.8827|53.8776|53.796|54.296|55.1174|53.8776|52.9898|52.796||54.0256|54.148|54.7296
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.07|7.35|7.73|7|7.08|6.3|6.06|6.1|5.96|5.91|6.21|5.99|5.49|5.75|5.4|5.13|4.75|4.62|4.38|4.36|4.23|||||||4.09|3.97|3.6|4.06|4.33|4.35|4.62|4.78|4.99|5|4.85|4.86|4.86|5.09|5.18|5.21|5.37|5.4|5.53|5.68|5.56|5.57|5.54|5.66|5.84|5.92|6.03|6.17||5.94|5.92|5.83|5.9|5.9|5.91|5.74|5.99|6.01|6.1|6.13|6.34|6.33|6.31|6.31|6.46|6.32|6.33|6.37|6.48|6.5|6.45|6.6|6.26|6.41|6.4|6.27|6.52|6.81|6.99|7.02|7.5|7.38|7.38|7.41|7.45|7.6|7.07|6.96|6.79|6.75|7.14|6.72|6.73|6.89|7.1|6.6|6.51|6.73|6.94|6.63|6.75|6.08|6.45|5.84|5.47|5.4|5.49|5.54|5.38|||||||4.92|4.92|4.97|5.04|4.97|5|5.06|5.13|5.03|5.04|5|5.11|5.13|5|4.98|5.11|5.12|5.2|5.16|5.11|5.16|5.17|5|5.21|5.05|5.1|5.2|5.24|5.23|5.38|5.35|5.38|5.51|5.43|5.65|5.64|5.7|5.84|5.83|5.95|5.99|5.97|5.94|5.85|5.57|5.66|5.66|5.47|5.43|5.48|5.7|5.49|5.42|5.48|5.64|5.7|5.82|5.63|5.67|5.66|5.63|5.76|5.66|5.49|5.36|5.42|5.48|5.47|5.5|||5.58|5.66|5.53|5.61|5.49|5.49|5.55|5.45|5.43|5.38|5.47|5.65|5.84|5.8|5.58|5.5|5.37|5.46|5.28|5.34|5.33|5.47|5.3|5.21|5.25|5.21|5.28|5.22|5.3|5.33|5.19|5.28|5.24|5.44|5.51||||5.47|5.5|5.43|5.62|5.59|5.8|5.85|6|6.04|5.97|5.82|5.9|5.97|5.94|5.99|5.97|5.97||6.07|6.07|6.05
06988|100958|/equities/baida-group|SHANGHAICOMP|6.99|6.81|6.8|6.85|6.66|6.55|6.57|6.58|6.41|6.66|6.67|6.65|6.57|7.1|6.99|6.94|6.78|6.6|6.32|6.26|6|||||||5.47|5.93|5.71|6.53|6.76|6.93|7.35|7.71|8.14|7.99|7.66|7.37|7.52|8.06|8.08|8.31|8.57|8.54|8.38|8.53|8.39|8.39|8.17|8.27|8.42|8.35|8.22|8.16||8.13|8.09|8.07|8.08|8.29|8.42|8.38|8.47|8.57|8.68|8.6|8.56|8.53|8.44|8.38|8.59|8.72|8.63|8.57|8.68|8.59|8.57|8.74|8.51|8.61|8.52|8.99|8.7|8.42|8.37|8.36|8.36|8.35|8.34|8.32|8.28|8.31|8.31|8.27|8.23|8.22|8.14|8.33|8.1|7.99|7.86|7.84|7.84|7.5|7.8|7.81|7.84|8.08|8.07|8.05|8.17|8.09|8.25|8.14|8.42|||||||8.35|8.34|8.43|8.4|8.54|8.57|8.63|8.87|8.65|8.61|8.53|8.57|8.71|8.67|8.86|8.73|8.98|8.81|8.75|8.4|8.68|8.74|8.59|8.85|8.6|8.77|8.86|8.99|8.93|9.19|9.23|9.29|9.24|9.12|9.24|9.25|9.34|9.43|9.46|9.57|9.56|9.52|9.58|9.47|9.42|9.45|9.4|9.4|9.31|9.26|9.28|9.21|9.12|9.05|9.05|8.97|9.02|8.95|8.82|8.69|8.76|8.72|8.73|8.58|8.52|8.42|8.4|8.5|8.51|||8.68|8.87|9.21|9.2|9.29|9.25|9.24|9.29|9.29|9.31|9.32|9.45|9.11|8.98|8.96|9|8.99|9.09|9.14|9.22|9.21|9.36|9.29|9.36|9.5|9.54|9.63|9.61|9.62|9.46|9.35|9.43|9.4|9.43|9.16||||9.05|8.98|8.89|9.09|9.16|9.5|9.5|9.55|9.67|9.6|9.74|9.62|9.55|9.55|9.7|9.72|9.8||10.01|10.01|9.71
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.85|2.69|2.69|2.64|2.69|2.71|2.69|2.63|2.62|2.62|2.62|2.6|2.56|2.61|2.57|2.59|2.58|2.56|2.55|2.57|2.56|||||||2.51|2.4|2.22|2.35|2.43|2.44|2.51|2.55|2.6|2.55|2.47|2.43|2.39|2.52|2.54|2.57|2.63|2.66|2.67|2.65|2.64|2.66|2.63|2.68|2.7|2.7|2.71|2.68||2.68|2.65|2.62|2.61|2.62|2.62|2.6|2.62|2.62|2.66|2.68|2.69|2.68|2.67|2.67|2.69|2.68|2.68|2.71|2.71|2.68|2.71|2.72|2.71|2.72|2.71|2.69|2.73|2.73|2.74|2.72|2.76|2.76|2.76|2.71|2.72|2.71|2.75|2.76|2.75|2.75|2.76|2.75|2.75|2.76|2.73|2.71|2.7|2.66|2.71|2.72|2.73|2.79|2.81|2.82|2.83|2.79|2.83|2.83|2.83|||||||2.83|2.84|2.87|2.9|2.9|2.92|2.94|2.93|2.98|2.98|2.93|2.9|2.92|2.85|2.85|2.88|2.91|2.94|2.88|2.82|2.83|2.84|2.85|2.9|2.82|2.82|2.86|2.84|2.85|2.89|2.85|2.88|2.9|2.9|2.99|3|3.05|3.03|2.98|2.97|2.97|3.1|2.96|2.93|2.87|2.9|2.86|2.84|2.85|2.83|2.86|2.83|2.82|2.82|2.86|2.83|2.81|2.81|2.82|2.81|2.81|2.76|2.78|2.73|2.69|2.7|2.69|2.65|2.67|||2.69|2.73|2.77|2.77|2.77|2.76|2.76|2.79|2.8|2.75|2.76|2.8|2.83|2.79|2.77|2.75|2.73|2.77|2.75|2.79|2.76|2.81|2.84|2.86|2.87|2.86|2.92|2.92|2.96|2.99|3.03|3.02|2.94|2.98|2.92||||2.85|2.84|2.84|2.89|2.92|3|3.02|3.05|3.04|3.03|3.05|3.03|3.01|2.91|2.96|2.97|2.94||2.87|2.9|2.86
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|19.74|19.62|19.66|19.96|20.3|20|19.84|19.86|18.34|19.03|18.76|18.6|18.12|19.37|19.01|19.5|20|17.73|16.87|16.31|16.14|||||||15.6|15.58|14.02|15.9|16.58|16.61|17.88|19.53|20.15|20.65|20.25|19.58|19.36|19.82|20.4|19.66|20.62|20.66|19.9|18.45|18.51|17.45|17.34|17.94|18.4|18.92|18.09|17.86||17.88|16.95|17.29|17.75|17.96|17.93|17.43|18.13|18.05|18.61|18.68|18.83|18.5|18.64|19.5|16.48|16.15|16.14|16.5|16.65|16.75|16.64|16.8|16.68|16.98|17.4|17.2|17.55|18.07|17.48|17.72|18.04|18.22|18.24|18.88|19.28|19.64|19.38|19.1|17.89|17.67|17.83|17.82|18.13|17.72|17.71|17.8|17.83|17.2|17.93|18.07|18.68|19.4|19.58|19.66|19.73|19.69|19.71|20.15|19.68|||||||19.52|19|18.91|19.05|18.79|19.64|20.14|20.59|21.32|21.14|21.33|21.65|21.9|21.78|22.75|22.72|22.95|22.62|22.64|22.7|23.06|23.07|22.64|24|24.06|24.02|22.17|21.34|21.25|22.08|21.86|22.07|22.14|22.4|22.19|22.09|22.22|22.43|22.54|23.1|22.86|23.33|23.8|23.94|23.68|23.95|24.13|24|24.2|24.38|24|24.08|23.61|24.16|24.7|24.9|25.08|25.38|24.31|24.39|24.7|25.45|24.78|24.63|24.17|24.22|24.53|24.44|24.9|||24.9|25.3|25.98|25.04|25.39|25.25|25.41|24.55|24.75|25.9|25.48|25.8|26.11|26.51|26.97|26.48|26.53|27.21|27.65|27.2|27.1|27.3|27.16|26.78|26.86|28.09|27|26.66|27|26.45|26.7|27.5|27.91|28.36|27.91||||27.74|27.07|25.48|25.5|25.1|25.72|26.9|25.43|25.94|25.85|25.69|26.01|26.06|26.18|26.71|26.92|27.2||27.86|27.15|24.9
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.69|7.59|7.51|7.63|7.73|7.75|7.67|7.65|7.7|7.55|7.68|7.77|7.67|7.67|7.62|7.81|7.84|7.83|7.66|7.61|7.82|||||||7.72|7.35|7.1|7.1|7.18|7.15|7.16|7.27|7.34|7.16|7.09|6.98|6.91|7.09|7.03|7.01|7.16|7.07|6.96|6.87|6.85|6.86|6.82|6.88|6.82|6.82|6.74|6.81||6.78|6.61|6.55|6.55|6.58|6.59|6.55|6.6|6.61|6.67|6.71|6.75|6.81|6.77|6.69|6.76|6.76|6.78|6.86|6.83|6.81|6.82|6.9|7|7.04|7.01|6.99|6.98|6.98|7.02|7.05|7.11|7.13|7.04|7.09|7.21|7.23|7.26|7.31|7.35|7.36|7.3|7.36|7.37|7.54|7.76|7.67|7.72|7.89|7.99|8.01|8.13|8.16|8.19|8.12|8.09|8.16|7.92|8.1|8.14|||||||8.18|8.22|8.2|8.18|8.2|8.17|8.07|8.18|8.25|8.28|8.22|8.14|8.17|8.2|8.17|8.21|8.13|8.21|8.2|8.22|8.22|8.4|8.38|8.98|8.19|8.2|8.25|8.19|8.31|8.11|8.21|8.12|8.04|8.07|8.3|8.31|8.32|8.27|8.3|8.28|8.09|8.15|8.2|8.12|7.83|7.92|7.88|7.78|7.59|7.59|7.96|7.96|7.9|7.8|7.84|7.7|7.68|7.67|7.69|7.62|7.69|7.79|7.98|7.75|7.67|7.75|7.69|7.64|7.73|||7.81|7.87|8.06|8.2|8.25|8.29|8.34|8.49|8.39|8.31|8.25|8.16|8.1|7.94|7.97|8.11|8.04|8.05|7.97|8.09|8.44|8.54|8.45|8.62|8.57|8.62|8.5|8.3|8.31|8.21|8.3|8.54|8.43|8.37|8.12||||8.33|8.19|8.37|7.92|8.03|8.2|8.26|8.38|8.08|7.71|7.59|7.54|7.59|7.63|7.68|7.77|7.88||7.96|7.95|8.12
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.18|13.13|13.06|13.2|13.42|13.51|13.6|13.35|13.42|13|13.08|13.16|13.09|13.23|13.29|13.66|13.65|13.3|12.85|12.79|12.45|||||||12.48|12.59|12.42|12.38|12.51|12.47|12.4|12.45|12.8|12.28|12.13|11.99|11.8|12.04|11.98|11.92|12.12|11.87|11.78|11.57|11.57|11.55|11.36|11.34|11.13|11.22|11.18|11.29||11.24|11.06|11|10.97|10.93|11.02|10.89|10.9|10.93|10.93|10.92|11.06|11.16|11.01|10.94|10.99|11.05|10.87|11.12|11.32|11.32|11.39|11.56|11.65|11.84|11.81|11.82|11.91|11.88|11.84|11.99|12.01|12.08|12.04|12.07|12.2|12.13|12.21|12.2|12.28|12.29|12.27|12.4|12.39|12.48|12.95|13.05|13.2|13.11|13.16|13.11|13.45|13.8|13.69|13.68|13.6|13.58|13.61|13.75|13.66|||||||13.98|14.02|14.09|14.04|14.09|14.1|13.98|13.75|13.71|13.75|13.63|13.67|13.8|13.71|13.68|13.71|13.8|13.97|14|13.73|13.65|13.97|14.19|14.68|13.85|13.86|14.07|13.83|13.97|13.71|13.98|13.61|13.55|13.62|13.95|13.9|13.93|13.86|13.72|13.95|13.81|13.85|14.09|13.88|12.93|12.88|12.79|13.2|13|12.86|12.91|12.91|12.82|12.81|13.02|12.95|12.6|12.45|12.24|12.2|12.29|12.38|12.43|12.26|12.22|12.4|12.37|12.22|12.22|||12.28|12.46|12.66|12.67|12.69|12.87|12.79|12.86|13.02|12.77|12.74|12.62|12.69|12.48|12.46|12.46|12.31|12.66|12.48|12.53|13.18|13.38|13.35|13.43|13.45|13.51|13.44|13.34|13.58|13.53|13.78|14.2|13.9|13.76|13.62||||13.61|13.34|13.64|13.83|13.9|14.18|14.27|14.33|14.21|13.82|13.61|13.48|13.48|13.63|13.65|13.64|13.67||13.74|13.55|13.51
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.41|5.38|5.35|5.4|5.44|5.46|5.46|5.43|5.48|5.41|5.48|5.5|5.43|5.5|5.46|5.61|5.59|5.6|5.46|5.4|5.43|||||||5.38|5.3|5.11|5.1|5.2|5.27|5.3|5.4|5.42|5.3|5.19|5.12|5.05|5.2|5.2|5.23|5.32|5.29|5.25|5.23|5.24|5.24|5.21|5.26|5.17|5.16|5.13|5.14||5.13|5.11|4.99|4.99|4.98|5|5.04|5.07|5.09|5.11|5.14|5.18|5.2|5.17|5.1|5.09|5.08|5.11|5.16|5.13|5.09|5.08|5.12|5.13|5.15|5.15|5.12|5.15|5.12|5.1|5.12|5.14|5.15|5.1|5.12|5.13|5.13|5.17|5.2|5.21|5.21|5.2|5.22|5.2|5.23|5.23|5.21|5.22|5.2|5.26|5.23|5.4|5.45|5.41|5.43|5.42|5.44|5.45|5.47|5.56|||||||5.59|5.62|5.63|5.61|5.59|5.63|5.58|5.52|5.54|5.58|5.48|5.48|5.5|5.46|5.48|5.5|5.5|5.61|5.45|5.37|5.37|5.48|5.62|5.95|5.59|5.65|5.68|5.75|5.81|5.67|5.76|5.62|5.6|5.58|5.71|5.72|5.68|5.74|5.72|5.75|5.67|5.71|5.69|5.6|5.4|5.38|5.36|5.35|5.28|5.28|5.29|5.24|5.25|5.26|5.26|5.21|5.22|5.2|5.2|5.17|5.19|5.19|5.22|5.16|5.11|5.1|5.12|5.06|5.1|||5.17|5.21|5.3|5.33|5.33|5.39|5.38|5.43|5.44|5.4|5.65|5.67|5.66|5.64|5.66|5.65|5.66|5.7|5.66|5.65|5.74|5.84|5.84|5.92|5.92|5.89|5.96|5.94|6|6.02|6.09|6.12|5.86|5.85|5.62||||5.59|5.55|5.59|5.54|5.55|5.63|5.61|5.55|5.47|5.49|5.49|5.47|5.44|5.47|5.5|5.49|5.53||5.51|5.51|5.54
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.95|10.92|10.82|11.01|11.11|11.11|11.13|11.05|11.05|10.85|10.93|11.07|11.06|11.06|11.13|11.34|11.46|11.34|11.11|10.86|10.71|||||||10.69|10.73|10.68|10.55|10.7|10.85|10.82|10.85|10.84|10.65|10.58|10.43|10.28|10.43|10.45|10.41|10.5|10.27|10.33|10.11|10.03|9.98|9.99|10.02|9.74|9.82|9.82|10.04||10|9.75|9.59|9.67|9.67|9.65|9.63|9.67|9.68|9.7|9.78|9.81|9.93|9.81|9.76|9.79|9.78|9.72|9.92|9.99|9.95|9.98|10.2|10.34|10.45|10.4|10.45|10.49|10.5|10.46|10.52|10.62|10.68|10.53|10.59|10.63|10.56|10.67|10.73|10.7|10.66|10.66|10.75|10.65|10.79|10.68|10.64|10.58|10.53|10.61|10.45|10.63|10.72|10.8|10.91|10.95|10.99|11.07|11.1|11.11|||||||11.18|11.15|11.24|11.25|11.3|11.37|11.32|11.26|11.3|11.51|11.43|11.47|11.52|11.47|11.5|11.59|11.6|11.8|11.47|11.28|11.23|11.36|11.54|12.06|11.39|11.53|11.6|11.59|11.66|11.49|11.68|11.57|11.43|11.51|11.8|11.77|11.74|11.81|11.97|12.13|11.95|12.02|12.22|12.14|11.56|11.6|11.66|11.44|11.3|11.31|11.34|11.3|11.38|11.51|11.57|11.5|11.81|11.75|11.69|11.69|11.81|11.82|11.87|11.76|11.71|11.74|11.85|11.55|11.78|||11.92|11.96|12.06|12.11|12.15|12.26|12.2|12.16|12.29|11.88|11.88|11.88|11.92|11.58|11.61|11.71|11.86|12.04|12.08|12.2|12.51|12.79|12.6|12.62|12.67|12.71|12.7|12.53|12.65|12.59|12.82|13.18|12.95|12.85|12.44||||12.5|11.98|12.07|11.93|11.89|12.09|12.05|12.12|12.16|12.05|11.88|11.68|11.73|11.67|11.71|11.64|11.61||11.69|11.6|11.57
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.65|7.61|7.52|7.57|7.7|7.75|7.76|7.71|7.76|7.55|7.59|7.65|7.61|7.65|7.68|7.84|7.93|7.83|7.6|7.48|7.3|||||||7.3|7.42|7.36|7.28|7.28|7.3|7.25|7.27|7.28|7.13|7.11|7.07|7|7.1|7.03|6.99|7.08|6.97|6.92|6.86|6.85|6.84|6.8|6.8|6.72|6.71|6.68|6.71||6.72|6.65|6.54|6.55|6.55|6.55|6.51|6.51|6.51|6.51|6.55|6.6|6.64|6.57|6.52|6.52|6.49|6.43|6.56|6.63|6.63|6.61|6.72|6.77|6.81|6.76|6.76|6.75|6.76|6.69|6.74|6.74|6.72|6.7|6.76|6.83|6.84|6.86|6.91|6.87|6.86|6.83|6.91|6.91|6.95|7.01|6.93|6.95|7.02|7.01|7.04|7.23|7.2|7.17|7.14|7.1|7.11|7.14|7.2|7.17|||||||7.23|7.26|7.26|7.17|7.17|7.21|7.15|7.07|7.07|7.14|7.05|7.07|7.04|6.94|6.93|6.89|6.86|7.1|7.12|7.12|7.05|7.07|7.08|7.28|7.01|7.06|7.07|7.05|7.11|7.1|7.08|7.07|7.06|7.01|7.12|7.13|7.13|7.19|7.27|7.29|7.27|7.14|7.23|7.2|7.07|7.05|7.09|7.03|7|6.99|7.04|6.97|7|7.01|7.44|7.4|7.35|7.26|7.3|7.29|7.34|7.35|7.4|7.36|7.3|7.3|7.29|7.24|7.27|||7.31|7.34|7.41|7.48|7.51|7.54|7.51|7.59|7.63|7.48|7.47|7.48|7.49|7.43|7.41|7.43|7.5|7.54|7.48|7.47|7.56|7.66|7.62|7.66|7.62|7.61|7.65|7.59|7.64|7.6|7.72|7.91|7.75|7.78|7.7||||7.75|7.5|7.59|7.38|7.42|7.46|7.49|7.49|7.31|7.1|7.08|7.02|7.04|7.06|7.04|7.05|7.08||7.02|7.01|7.01
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.98|8.96|8.81|8.7|8.94|9|8.93|8.85|8.85|8.65|8.67|8.75|8.67|8.59|8.53|8.72|8.74|8.69|8.5|8.4|8.19|||||||8.19|8.41|8.43|8.42|8.26|8.28|8.26|8.26|8.25|8|7.98|7.9|7.83|7.88|7.8|7.78|7.78|7.68|7.57|7.5|7.53|7.53|7.47|7.53|7.45|7.46|7.44|7.4||7.43|7.32|7.23|7.19|7.23|7.17|7.1|7.12|7.13|7.17|7.21|7.22|7.27|7.21|7.15|7.14|7.15|7.18|7.24|7.26|7.22|7.2|7.35|7.53|7.63|7.61|7.65|7.65|7.65|7.64|7.68|7.69|7.7|7.67|7.68|7.73|7.71|7.81|7.79|7.77|7.78|7.78|7.84|7.77|7.86|7.82|7.75|7.75|7.77|7.75|7.72|7.95|7.98|7.96|7.99|7.97|8.01|7.97|8|8.04|||||||8.06|8.12|8.12|8.03|8.02|8.02|7.94|7.9|7.9|7.94|7.87|7.87|7.91|7.91|7.92|7.92|7.89|7.98|7.96|7.94|8.13|8.3|8.41|8.65|8.3|8.35|8.35|8.34|8.47|8.35|8.38|8.34|8.28|8.38|8.52|8.5|8.49|8.5|8.56|8.64|8.51|8.51|8.58|8.55|8.31|8.31|8.3|8.19|8.13|8.11|8.13|8.07|8.12|8.11|8.1|8.03|8.02|8.03|7.99|7.96|8.05|8.04|8.08|8.01|7.99|8|7.95|7.86|7.96|||8.03|8.65|8.67|8.63|8.67|8.64|8.63|8.71|8.68|8.57|8.52|8.53|8.61|8.46|8.44|8.54|8.45|8.59|8.66|8.88|8.96|9.04|9.02|9.09|9.1|9.14|9.24|9.15|9.23|9.27|9.44|9.7|9.41|9.41|9.3||||9.31|9.2|9.33|9.23|9.24|9.28|9.22|9.26|9.19|9.1|9.09|8.95|9.04|9.1|9.06|9.07|9.04||9.05|8.99|9.01
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.58|6.51|6.46|6.48|6.58|6.62|6.6|6.55|6.62|6.51|6.55|6.52|6.48|6.51|6.49|6.65|6.63|6.61|6.48|6.46|6.34|||||||6.4|6.49|6.38|6.38|6.38|6.39|6.34|6.41|6.43|6.35|6.3|6.2|6.16|6.21|6.23|6.24|6.26|6.18|6.14|6.1|6.1|6.13|6.06|6.09|6.07|6.05|6.01|5.98||6.01|6.01|5.98|5.94|5.9|5.88|5.9|5.88|5.88|5.85|5.9|5.91|5.92|5.87|5.84|5.85|5.84|5.87|5.96|5.95|5.9|5.84|5.93|5.95|5.99|5.99|5.99|6|5.99|6.02|6.03|6.03|6.04|6.01|6.03|6.05|6.02|6.07|6.05|6.08|6.11|6.07|6.08|6.02|6.12|6.1|6.02|6.02|6.01|6.02|6.04|6.2|6.22|6.24|6.21|6.18|6.16|6.15|6.16|6.13|||||||6.18|6.21|6.22|6.18|6.18|6.2|6.17|6.1|6.14|6.16|6.12|6.1|6.11|6.08|6.1|6.12|6.09|6.11|6.03|5.96|5.99|6.06|6.09|6.21|6|6.04|6.02|5.99|6.09|6.05|6.09|6.04|6.02|6.02|6.15|6.12|6.12|6.12|6.15|6.18|6.08|6.15|6.14|6.15|6.03|6.01|6.03|6.01|5.96|5.94|5.95|5.91|5.89|5.87|5.88|5.82|5.81|5.76|5.78|5.75|5.77|5.77|5.82|5.75|5.68|5.69|5.73|6.05|6.09|||6.11|6.13|6.17|6.17|6.17|6.23|6.21|6.28|6.3|6.24|6.19|6.2|6.22|6.16|6.17|6.2|6.21|6.18|6.14|6.11|6.21|6.29|6.3|6.42|6.4|6.42|6.43|6.37|6.37|6.41|6.52|6.58|6.41|6.41|6.25||||6.25|6.24|6.29|6.24|6.23|6.3|6.29|6.27|6.19|6.11|6.11|6.07|6.04|6.03|6.03|6.03|6.03||6.01|6|6
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.49|3.44|3.43|3.47|3.48|3.48|3.47|3.48|3.49|3.48|3.51|3.52|3.53|3.49|3.49|3.54|3.54|3.5|3.43|3.44|3.49|||||||3.44|3.35|3.15|3.25|3.33|3.37|3.42|3.47|3.57|3.46|3.33|3.21|3.18|3.33|3.33|3.38|3.43|3.4|3.37|3.33|3.32|3.35|3.33|3.38|3.36|3.37|3.33|3.34||3.33|3.29|3.28|3.28|3.3|3.32|3.34|3.35|3.36|3.39|3.39|3.39|3.4|3.36|3.33|3.36|3.34|3.35|3.39|3.42|3.38|3.39|3.42|3.44|3.46|3.46|3.45|3.44|3.43|3.43|3.45|3.46|3.48|3.46|3.46|3.49|3.49|3.54|3.5|3.48|3.48|3.47|3.47|3.47|3.5|3.51|3.47|3.46|3.43|3.5|3.49|3.58|3.62|3.59|3.57|3.57|3.67|3.6|3.61|3.66|||||||3.69|3.7|3.73|3.71|3.7|3.69|3.65|3.57|3.63|3.66|3.61|3.61|3.62|3.61|3.62|3.64|3.64|3.75|3.64|3.63|3.63|3.72|3.81|3.99|3.69|3.74|3.73|3.71|3.75|3.73|3.78|3.74|3.71|3.74|3.87|3.85|3.88|3.9|3.94|3.99|3.91|3.9|3.89|3.91|3.69|3.7|3.7|3.66|3.62|3.58|3.61|3.61|3.59|3.58|3.59|3.54|3.56|3.55|3.55|3.53|3.54|3.53|3.58|3.52|3.47|3.49|3.5|3.42|3.45|||3.48|3.57|3.74|3.75|3.74|3.78|3.81|3.88|3.89|3.83|3.78|3.84|3.85|3.81|3.77|3.79|3.78|3.81|3.8|3.78|3.81|3.88|3.88|3.9|3.92|3.88|3.95|4.01|4.15|4.5|4.85|4.63|3.84|3.8|3.62||||3.57|3.55|3.54|3.53|3.51|3.54|3.5|3.51|3.48|3.44|3.44|3.42|3.38|3.39|3.38|3.4|3.41||3.42|3.4|3.41
06999|100700|/equities/tianwei|SHANGHAICOMP|4.4|4.27|4.33|4.3|4.32|4.26|4.2|4.3|4.15|4.33|4.29|4.11|4.01|4.2|4.15|4.09|4.05|4.03|3.97|4.01|4|||||||3.88|3.67|3.24|3.63|3.9|3.88|4.14|4.34|4.43|4.4|4.19|4.17|4.16|4.48|4.6|4.61|4.79|4.8|4.8|4.8|4.77|4.74|4.72|4.8|4.91|4.94|4.88|4.95||4.77|4.64|4.6|4.66|4.69|4.72|4.65|4.74|4.72|4.77|4.83|4.84|4.76|4.77|4.7|4.77|4.83|4.73|4.83|4.84|4.85|4.86|4.94|5.05|4.6|4.64|4.6|4.63|4.65|4.6|4.56|4.62|4.63|4.6|4.58|4.55|4.58|4.63|4.66|4.57|4.52|4.56|4.53|4.58|4.52|4.44|4.42|4.43|4.38|4.5|4.48|4.5|4.64|4.7|4.77|4.75|4.71|4.73|4.7|4.7|||||||4.67|4.6|4.65|4.71|4.59|4.64|4.64|4.7|4.66|4.66|4.69|4.75|4.72|4.65|4.62|4.74|4.75|4.76|4.74|4.71|4.75|4.77|4.74|4.88|4.72|4.74|4.81|4.85|4.88|4.97|4.96|5.03|5.06|5.05|5.21|5.19|5.24|5.25|5.27|5.35|5.31|5.32|5.25|5.27|5.21|5.23|5.19|5.15|5.15|5.16|5.22|5.27|5.21|5.1|5.22|5.14|5.16|5.11|5.09|5.1|5.07|5.05|5.07|5.04|5.03|4.98|5|4.93|4.94|||5|5.05|5.04|5.05|5|5.08|4.9|4.9|4.94|4.97|5.04|5.15|5.15|5.12|5.23|5.25|5.19|5.2|5.2|5.17|5.14|5.26|5.22|5.18|5.25|5.22|5.15|5.09|5.14|5.17|4.95|5|4.96|5.02|4.92||||4.88|4.87|4.75|4.74|4.77|4.89|4.94|5.07|5.08|5.03|5.02|4.97|4.96|5|5.02|5.07|5.02||5.07|5.14|5.11
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.1|27.31|27.52|27.33|27.28|26.67|26.82|26.65|26.74|26.68|26.78|26.81|25.9|26.99|26.4|26.62|26.53|26.3|25.58|25.63|25.99|||||||25.09|23.38|21.21|22.52|23.98|24.1|25.01|25.88|26.66|26.7|25.74|25.75|25.24|26.41|26.7|26.5|28.14|29|29.33|29.65|29|29.51|29.24|30.4|31.56|31.68|31.96|31.5||30.68|30.36|29.81|30.76|29.6|28.95|28.8|29.99|30.47|31.15|31.55|31.8|32.28|32.83|31.91|32.89|32.73|32.51|33.1|32.86|32.96|33.4|33.75|34.06|34.21|34.59|34.46|34.55|34.74|34.2|34.01|34.68|34.58|34.5|34.3|33.7|33.4|34.25|34.01|33.66|31.9|31.99|31.83|30.69|32|31.41|31.16|31.28|30.98|31.51|31.79|31.79|32.2|32.4|33.2|33|32.83|32.85|33.3|33.68|||||||33.42|32.93|33.4|33.2|33.24|33.99|33.74|33.74|34.2|34.5|35|35.3|34.75|35|35.01|35.55|34.97|34.29|33|32.22|32.56|32.25|31.06|32.04|30.09|28.78|30.04|30.34|31.22|31.85|31.01|31.55|32.02|32.74|33.38|33.25|33.11|33.51|33.58|33.95|34.08|34.46|34.3|34.41|33.95|33.75|34.1|33.18|33.41|33.4|33.9|34.5|34.55|34.48|34.29|33.93|33.97|33.7|33.5|33.88|34.67|34.39|34.08|33.97|33.37|32.69|32.58|32.15|32.35|||33.28|32.77|33.15|33.4|33.3|32.79|32.3|31.5|31.57|31.76|32.15|33.19|33.58|32.99|32.9|33.02|33.6|34.3|33.3|33.11|33.29|33.5|33.06|32.45|32.88|32.3|32.66|31.81|32.58|32.88|32.84|33.49|32.8|33.32|33.72||||34.05|33.27|32.6|33.99|34.51|35.17|35.54|36.09|36.28|36.25|36.02|36.08|36.59|36.32|36.31|35.71|34.9||35.62|35.58|35.63
07001|101000|/equities/baosheng|SHANGHAICOMP|4.15|4.06|4.1|4.13|4.12|4.03|4|4.08|3.97|4.07|4.11|4.02|3.8|4.15|4.04|3.99|3.92|3.83|3.82|3.86|3.86|||||||3.48|3.49|3.35|3.67|3.88|3.98|4.17|4.37|4.49|4.39|4.22|4.17|4.07|4.39|4.46|4.52|4.62|4.64|4.62|4.67|4.61|4.6|4.59|4.67|4.74|4.82|4.8|4.73||4.68|4.55|4.56|4.64|4.6|4.65|4.65|4.73|4.72|4.77|4.82|4.84|4.83|4.8|4.75|4.84|4.87|4.85|4.94|4.94|4.99|5.2|5.22|5.22|5.06|5.14|5.1|5.22|5.21|5.17|5.12|5.19|5.22|5.23|5.17|5.18|5.18|5.11|5.15|5.1|5.1|5.15|5.11|5.16|5.17|5.1|4.88|4.86|4.81|4.95|4.86|4.95|5.05|5.09|5.08|5.16|5.1|5.14|4.93|4.93|||||||4.9|4.9|5.02|4.94|4.92|4.99|5.09|4.98|4.99|4.68|4.7|4.77|4.75|4.7|4.71|4.77|4.76|4.8|4.74|4.76|4.83|4.81|4.69|4.91|4.72|4.76|4.78|4.79|4.83|4.91|4.85|4.95|4.95|4.91|5.1|5.1|5.2|5.28|5.11|5.1|5.25|5.76|5.14|4.97|5.09|4.89|4.88|4.82|4.79|4.81|4.88|4.93|4.89|4.82|4.86|4.83|4.87|4.84|4.82|4.84|4.84|4.89|4.86|4.88|4.82|4.76|4.74|4.68|4.7|||4.78|4.84|4.89|4.82|4.79|4.83|4.78|4.78|4.73|4.81|4.79|4.91|4.96|4.88|4.94|4.94|4.93|5.07|5.07|5|5.03|5.14|5.16|5.23|5.18|5.06|5.03|4.98|5.03|4.98|4.92|4.93|4.89|4.92|4.87||||4.85|4.8|4.69|4.77|4.77|4.81|4.88|4.89|4.92|4.92|4.92|4.96|4.94|5.04|5.01|5.02|5.12||5.15|5.1|5.04
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.66|2.58|2.6|2.63|2.63|2.58|2.6|2.62|2.58|2.65|2.69|2.7|2.54|2.68|2.65|2.67|2.62|2.53|2.45|2.49|2.54|||||||2.31|2.26|2.08|2.38|2.56|2.59|2.73|2.79|2.9|2.87|2.8|2.75|2.72|2.85|2.87|2.87|2.99|2.89|3.06|3.42|3.41|3.43|3.42|3.44|3.53|3.54|3.52|3.5||3.49|3.44|3.42|3.48|3.48|3.47|3.46|3.47|3.53|3.56|3.65|3.59|3.61|3.62|3.58|3.6|3.63|3.63|3.71|3.7|3.69|3.73|3.77|3.81|3.8|3.78|3.73|3.8|3.81|3.85|3.84|3.86|3.9|3.91|3.92|3.92|3.75|3.81|3.77|3.75|3.75|3.78|3.8|3.85|3.75|3.83|3.85|3.99|3.56|3.71|3.73|3.65|3.56|3.58|3.54|3.52|3.5|3.54|3.57|3.57|||||||3.55|3.51|3.56|3.6|3.62|3.64|3.69|3.72|3.68|3.7|3.64|3.64|3.62|3.6|3.65|3.68|3.68|3.67|3.6|3.52|3.57|3.58|3.58|3.64|3.49|3.54|3.54|3.55|3.59|3.61|3.61|3.62|3.66|3.63|3.75|3.7|3.73|3.74|3.79|3.81|3.82|3.83|3.73|3.7|3.67|3.67|3.65|3.6|3.62|3.63|3.66|3.65|3.66|3.67|3.66|3.63|3.65|3.66|3.67|3.61|3.63|3.62|3.62|3.59|3.55|3.57|3.51|3.44|3.47|||3.5|3.56|3.56|3.55|3.55|3.57|3.58|3.59|3.59|3.58|3.55|3.61|3.59|3.56|3.56|3.55|3.54|3.55|3.55|3.58|3.61|3.66|3.7|3.75|3.71|3.69|3.71|3.72|3.72|3.69|3.65|3.73|3.68|3.59|3.55||||3.48|3.49|3.46|3.54|3.54|3.62|3.64|3.66|3.67|3.58|3.56|3.6|3.53|3.51|3.54|3.53|3.57||3.61|3.58|3.59
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.1|5.02|5.02|5.1|4.98|4.94|5.09|4.94|4.9|5.12|5.38|5.61|5.54|4.89|4.73|4.72|4.6|4.52|4.35|4.28|4|||||||3.59|4.13|4|4.59|5.04|5.22|5.43|5.62|6.17|6.22|6|5.69|5.46|6.03|6.14|5.95|5.93|5.9|6.08|6.08|6|6.04|6.06|6.12|6.23|6.22|6.21|6.19||6.22|6.25|6.17|6.13|6.33|6.46|6.48|6.55|6.6|6.67|6.72|6.76|6.88|6.8|6.73|6.93|6.85|6.67|6.79|6.66|6.6|6.52|6.57|6.64|6.55|6.58|6.35|6.32|6.42|6.36|6.32|6.36|6.4|6.3|6.32|6.3|6.41|6.44|6.44|6.53|6.43|6.43|6.45|6.36|6.26|6.25|6.47|6.51|6.33|6.45|6.12|6|6.04|6.18|5.96|5.95|6.02|5.95|5.95|5.99|||||||6|6.03|6.03|6.15|6.01|6.01|6.08|6.07|6.03|5.97|6|6.07|6.15|6.17|6.19|6.29|6.4|6.42|6.42|6.48|6.52|6.6|6.49|6.91|6.16|6.23|6.15|6.12|6.08|6.28|6.36|6.48|6.83|7.1|8|6.7|7.01|6.47|6.67|6.73|6.42|6.43|6.38|6.28|5.89|6.03|6.13|6.17|5.96|5.9|5.96|5.98|6.04|5.95|6.03|5.92|5.95|5.93|5.9|5.86|5.8|5.85|5.8|5.7|5.82|5.71|5.7|5.61|5.7|||5.84|5.85|5.91|5.92|6|5.98|5.96|5.94|5.89|5.72|5.68|5.69|5.69|5.65|5.62|5.65|5.63|5.71|5.81|5.93|6|6.22|5.85|5.86|5.85|5.88|5.9|5.93|5.97|6|6.05|6.18|5.97|6.08|5.77||||5.77|5.55|5.45|5.37|5.46|5.54|5.56|5.62|5.6|5.55|5.61|5.65|5.77|5.64|5.81|5.63|5.6||5.61|5.68|5.65
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.96|1.94|1.95|1.97|1.95|1.92|1.92|1.91|1.9|1.92|1.95|1.95|1.92|1.94|1.92|1.94|1.94|1.95|1.95|1.93|2.05|||||||2|1.85|1.74|1.75|1.83|1.82|1.85|1.89|1.92|1.87|1.82|1.76|1.74|1.82|1.84|1.88|1.92|1.93|1.93|1.92|1.9|1.89|1.89|1.92|1.94|1.95|1.91|1.9||1.89|1.86|1.87|1.88|1.89|1.92|1.92|1.94|1.94|1.98|1.99|1.99|2|1.98|1.99|2.01|2.01|2|2.03|2.03|2.03|2.02|2.04|2.04|2.06|2.07|2.04|2.05|2.04|2.04|2.04|2.06|2.07|2.04|2.03|2.03|2.04|2.05|2.06|2.04|2.04|2.06|2.07|2.05|2.06|2.06|2.09|2.09|2.01|2.04|2.03|2.06|2.1|2.1|2.1|2.12|2.11|2.13|2.15|2.19|||||||2.19|2.22|2.21|2.23|2.2|2.23|2.22|2.19|2.2|2.19|2.18|2.19|2.18|2.18|2.18|2.2|2.22|2.28|2.22|2.2|2.24|2.29|2.3|2.35|2.25|2.27|2.31|2.3|2.32|2.34|2.34|2.33|2.34|2.33|2.38|2.39|2.39|2.39|2.42|2.45|2.43|2.42|2.4|2.4|2.36|2.32|2.31|2.27|2.27|2.21|2.2|2.15|2.16|2.16|2.16|2.14|2.16|2.16|2.15|2.14|2.15|2.21|2.22|2.19|2.16|2.16|2.18|2.14|2.16|||2.17|2.21|2.25|2.24|2.24|2.25|2.27|2.29|2.28|2.23|2.21|2.23|2.22|2.19|2.18|2.2|2.19|2.22|2.19|2.21|2.25|2.27|2.3|2.34|2.36|2.35|2.4|2.41|2.45|2.45|2.45|2.42|2.41|2.41|2.4||||2.39|2.41|2.34|2.37|2.37|2.4|2.43|2.45|2.46|2.47|2.46|2.47|2.45|2.43|2.46|2.44|2.45||2.45|2.44|2.46
07005|101106|/equities/befar-group|SHANGHAICOMP|4.03|3.94|3.98|4|3.99|3.95|3.98|4.01|4|3.97|4.08|4.23|3.92|3.97|3.95|3.95|3.93|3.91|3.87|3.93|4|||||||3.82|3.62|3.32|3.57|3.7|3.69|3.78|3.88|3.97|3.95|3.83|3.78|3.73|3.93|3.93|3.97|4.05|4.07|4.09|4.09|4.07|4.07|4.1|4.15|4.2|4.25|4.18|4.22||4.19|4.04|4.06|4.05|4.08|4.09|4.05|4.08|4.12|4.2|4.21|4.22|4.24|4.21|4.21|4.25|4.28|4.22|4.27|4.28|4.29|4.32|4.38|4.34|4.39|4.42|4.4|4.39|4.42|4.4|4.36|4.39|4.39|4.42|4.43|4.36|4.36|4.43|4.46|4.46|4.49|4.54|4.52|4.49|4.4|4.32|4.3|4.25|4.15|4.3|4.3|4.36|4.48|4.49|4.52|4.55|4.52|4.53|4.56|4.62|||||||4.6|4.56|4.61|4.69|4.63|4.68|4.7|4.8|4.65|4.65|4.66|4.66|4.64|4.61|4.61|4.68|4.67|4.7|4.51|4.48|4.52|4.59|4.56|4.7|4.5|4.54|4.57|4.62|4.62|4.67|4.65|4.67|4.69|4.7|4.81|4.76|4.81|4.82|4.87|4.87|4.86|4.89|4.87|4.86|4.81|4.82|4.76|4.71|4.74|4.71|4.7|4.69|4.65|4.68|4.68|4.68|4.68|4.67|4.69|4.66|4.7|4.66|4.67|4.66|4.55|4.56|4.54|4.47|4.48|||4.49|4.53|4.57|4.59|4.54|4.52|4.54|4.57|4.66|4.63|4.71|4.77|4.8|4.72|4.74|4.8|4.85|4.86|4.82|4.82|4.86|4.9|4.93|4.93|4.99|4.95|5.01|4.97|5|5.02|5.02|5|4.95|5.03|5.04||||4.99|4.99|4.89|4.95|4.95|5.04|5.08|5.13|5.17|5.15|5.16|5.14|5.35|5.52|5.5|5.52|5.6||5.54|5.49|5.53
07006|100897|/equities/beih-property|SHANGHAICOMP|3.65|3.61|3.61|3.71|3.58|3.51|3.47|3.49|3.31|3.39|3.54|3.56|3.37|3.78|3.59|3.56|3.59|3.28|3.18|3.14|3.03|||||||2.77|3.45|3.29|4|4.06|4.32|4.76|4.95|5.04|5.05|4.47|4.25|4.32|4.54|4.65|4.81|4.92|5.05|4.89|4.97|4.98|4.91|4.9|5.1|4.92|4.99|4.89|4.88||4.74|4.78|4.7|4.78|4.97|4.99|4.84|5.02|5.15|5.5|5.49|4.89|4.87|4.66|4.7|4.94|4.92|4.77|4.89|4.75|4.77|4.75|4.78|4.81|4.87|4.94|4.83|4.75|4.7|4.7|4.61|4.6|4.71|4.64|4.57|4.59|4.59|4.58|4.55|4.43|4.5|4.51|4.36|4.42|4.33|4.27|4.33|4.38|4.14|4.25|4.21|4.17|4.2|4.24|4.24|4.29|4.27|4.33|4.31|4.45|||||||4.34|4.39|4.43|4.57|4.5|4.52|4.47|4.53|4.56|4.51|4.52|4.52|4.56|4.61|4.7|4.74|4.59|4.77|4.85|5.15|5.34|5.5|5.39|5.25|4.91|4.98|5|5.07|5.12|5.27|5.28|5.03|5.03|5.05|5.35|5.1|5.85|5.45|5.49|5.46|5.33|5.22|5.25|5.2|5.18|5.09|5.08|4.84|4.87|4.67|4.62|4.51|4.49|4.39|4.53|4.53|4.63|4.7|4.63|4.68|4.57|4.54|4.62|4.56|4.45|4.49|4.51|4.32|4.14|||4.26|4.36|4.5|4.41|4.35|4.55|4.57|4.63|4.88|4.59|4.25|4.21|4.18|4.05|4.16|4.22|4.18|4.08|4.03|4|4.11|4.17|4.2|4.33|4.39|4.32|4.4|4.38|4.39|4.36|4.34|4.35|4.33|4.32|4.16||||4.08|4.05|3.9|4.06|4.07|4.17|4.2|4.26|4.33|4.35|4.38|4.3|4.28|4.24|4.35|4.2|4.2||4.3|4.25|4.22
07007|100691|/equities/gofar|SHANGHAICOMP|4.67|4.64|4.7|4.65|4.66|4.7|4.56|4.36|4.15|4.13|4.14|4.12|4.03|4.22|4.01|3.94|3.94|3.9|3.81|3.87|3.7|||||||3.48|3.73|3.81|4.2|4.17|4.13|4.39|4.52|4.55|4.37|4.28|4.21|4.35|4.67|4.72|4.78|4.88|4.9|4.85|4.83|4.88|4.91|4.94|4.88|4.92|4.86|4.93|4.64||4.59|4.66|4.62|4.68|4.64|4.71|4.68|4.66|4.67|4.69|4.72|4.74|4.74|4.65|4.53|4.68|4.72|4.67|4.68|4.6|4.58|4.59|4.64|4.63|4.66|4.67|4.65|4.63|4.65|4.66|4.6|4.66|4.65|4.65|4.59|4.47|4.46|4.46|4.48|4.47|4.45|4.47|4.44|4.42|4.31|4.24|4.27|4.31|4.12|4.17|4.21|4.23|4.36|4.42|4.41|4.41|4.33|4.36|4.4|4.45|||||||4.4|4.33|4.42|4.45|4.32|4.4|4.45|4.47|4.44|4.39|4.43|4.43|4.46|4.39|4.38|4.45|4.43|4.47|4.4|4.42|4.41|4.36|4.22|4.35|4.25|4.21|4.28|4.37|4.28|4.38|4.33|4.38|4.35|4.31|4.4|4.42|4.4|4.45|4.46|4.47|4.48|4.49|4.49|4.48|4.42|4.47|4.42|4.42|4.37|4.36|4.42|4.41|4.35|4.27|4.3|4.31|4.36|4.36|4.35|4.36|4.3|4.31|4.27|4.22|4.13|4.1|4.07|3.96|4|||4|4.03|4.12|4.09|4.13|4.14|4.15|4.14|4.13|4.16|4.14|4.28|4.28|4.28|4.33|4.34|4.33|4.38|4.39|4.38|4.37|4.36|4.33|4.33|4.31|4.27|4.29|4.27|4.28|4.24|4.27|4.28|4.27|4.32|4.23||||4.23|4.15|4.12|4.19|4.18|4.25|4.34|4.37|4.44|4.36|4.39|4.38|4.34|4.34|4.41|4.39|4.41||4.49|4.47|4.45
07008|100627|/equities/airport-park|SHANGHAICOMP|7.74|7.55|7.49|7.57|7.31|7.3|7.19|7.11|6.98|7.17|7.31|7.3|7.1|7.94|7.44|7.22|7.16|6.97|6.7|6.43|5.74|||||||5.42|6.34|6.43|7.63|8.27|8.51|9.13|9.17|9.62|9.15|8.6|8.3|8.22|8.76|9.02|9.1|9.29|9.59|9.45|9.62|9.36|9.47|9.48|9.66|9.78|9.73|9.7|9.9||9.83|9.6|9.61|9.65|9.86|10.07|9.84|10.09|10.18|10.25|10.5|10.45|10.38|10.3|10.09|10.66|10.65|10.57|11.1|10.02|9.67|9.7|9.58|9.72|10.2|9.84|9.46|9.63|9.35|9.34|9.26|9.28|9.58|9.15|8.98|9.01|9.2|9.19|9.16|9.02|9.1|9.2|9.09|8.8|8.68|8.57|8.58|8.57|8.18|8.41|8.34|8.29|8.3|8.26|8.24|8.35|8.3|8.27|8.37|8.99|||||||8.7|8.54|8.45|8.71|8.47|8.56|8.45|8.59|8.56|8.59|8.8|8.92|8.81|8.73|8.68|8.87|8.69|9.08|8.92|9.03|9.26|9.42|8.86|8.98|8.64|8.86|8.9|8.92|9.04|9.41|9.27|9.02|9.05|9.03|9.27|9.21|9.3|9.45|9.62|9.99|9.85|9.65|9.79|9.77|10.01|9.93|10.1|9.87|9.7|9.7|9.72|9.72|9.38|9.28|9.3|9.21|9.36|9.56|9.65|9.86|8.96|9.07|8.97|8.75|8.32|8.41|8.46|8.15|8.45|||8.6|8.77|8.79|8.71|8.65|8.68|8.46|8.6|8.61|8.38|8.28|8.39|8.27|8.08|8.19|8.14|8.14|8.17|8.13|8.4|8.18|8.11|8.3|8.48|8.43|8.31|8.45|8.44|8.91|8.63|8.57|8.7|8.85|8.8|8.65||||8.64|8.6|8.4|8.5|8.41|8.5|8.28|8.06|8.12|8.25|8.14|8.16|7.83|7.75|8.01|7.96|8.11||8.22|8.2|8.2
07009|100706|/equities/bj-aritime|SHANGHAICOMP|18.3|17.8|17|16.94|16.85|17.82|18.88|18|15.08|15.4|15.7|15.4|14.32|16.27|15.85|16.54|15.99|15.21|14.56|14.36|13.6|||||||12.35|12.9|14.79|13.72|12.3|11.99|12.79|12.99|13.67|13.58|12.68|12.26|12.23|13.1|13.26|13.4|13.68|13.88|13.92|14.17|13.9|14.32|13.91|14.11|14.47|14.76|14.75|14.79||14.62|14.32|14.05|14.31|14.05|14.71|14.55|14.95|14.61|15.39|16.19|17.4|17.19|18.5|16.45|14.52|14.47|14.06|14.23|13.76|13.85|14.09|13.85|13.75|13.57|13.83|13.68|13.8|14.11|13.7|13.56|13.72|13.71|13.59|13.5|13.45|13.53|13.59|13.53|13.2|13.2|13|13.18|13.28|12.88|12.69|12.45|12.47|12.21|12.24|12.68|12.45|12.88|13.14|13.71|13.94|14.56|14.5|14.31|13.77|||||||13.96|14.16|13.95|14.1|12.58|12.55|12.41|12.75|12.31|12.4|12.45|12.7|12.75|12.88|12.79|13.08|12.78|12.99|12.86|13.25|13.23|13.03|12.16|12.8|12.38|12.67|12.92|12.98|13.05|13|12.64|12.85|13.13|12.85|13.08|12.95|13.28|13.3|13.27|12.94|13.24|13.15|13.16|13|12.92|13.22|13.45|13.76|13.07|13.3|13.66|13.86|13.97|14.06|14.02|14.06|14.22|13.95|14.19|14.4|14.4|14.22|14.17|14.6|14.71|14.04|13.97|13.88|13.88|||14.25|14.31|14.15|13.89|13.56|13.74|13.7|13.38|13.4|13.69|13.93|13.85|14.44|17|17.34|15.76|12.96|12.9|12.77|12.54|12.66|12.93|13|13.26|12.91|12.68|12.88|12.46|12.58|12.85|12.6|11.7|11.33|11.38|10.96||||10.43|10.45|10.32|10.59|10.61|11.02|11.11|11|11.8|11.59|11.47|11.69|11.4|11.72|11.94|11.6|11.61||11.87|11.82|11.81
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.74|3.51|3.54|3.44|3.36|3.28|3.3|3.3|3.26|3.3|3.33|3.37|3.1|3.52|3.46|3.4|3.25|3.08|2.94|2.92|2.75|||||||2.58|2.85|2.88|3.41|3.6|3.74|3.88|4|4.21|4.14|3.9|3.79|3.84|4.02|4.07|4.11|4.22|4.31|4.27|4.35|4.32|4.36|4.34|4.34|4.46|4.42|4.39|4.53||4.42|4.45|4.47|4.55|4.6|4.83|4.85|5.01|5.02|5.1|4.98|5.18|5.13|5.68|4.74|5|4.85|4.71|4.95|4.28|4.2|4.18|4.19|4.19|4.21|4.23|4.25|4.17|4.19|4.19|4.14|4.08|4.12|4.05|4.02|4.01|4.09|4.04|4.01|3.96|3.93|3.91|3.9|3.87|3.9|3.88|3.83|3.73|3.6|3.68|3.7|3.7|3.78|3.83|3.84|3.89|3.89|3.91|3.9|3.92|||||||3.87|3.88|3.9|3.94|3.87|3.9|3.94|3.99|3.91|3.88|3.92|3.95|3.97|3.93|3.96|4.03|4.06|4.09|4.09|4.04|4.06|4.03|3.92|4.04|3.91|3.95|4.02|4|4.02|4.07|4|4.05|4.08|4|4.12|4.14|4.24|4.21|4.23|4.19|4.24|4.28|4.37|4.25|4.25|4.32|4.39|4.49|4.3|4.3|4.35|4.3|4.31|4.29|4.29|4.26|4.36|4.22|4.21|4.22|4.2|4.18|4.12|4.08|4.03|4|4.03|3.99|4.18|||4.36|4.41|4.45|4.47|4.55|4.53|4.55|4.49|4.44|4.46|4.38|4.51|4.28|4.2|4.1|4.1|4.06|4.1|4.08|4.14|4.23|4.37|4.5|4.51|4.7|5.16|5.54|4.77|4.98|4.47|4.46|4.62|4.59|4.66|4.53||||4.37|4.51|4.34|4.47|4.37|4.61|4.63|4.61|4.58|4.6|4.61|4.69|4.59|4.42|4.51|4.47|4.58||4.63|4.61|4.46
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.83|2.78|2.77|2.78|2.81|2.78|2.78|2.79|2.79|2.8|2.82|2.81|2.78|2.8|2.78|2.81|2.83|2.82|2.81|2.82|2.88|||||||2.86|2.76|2.66|2.7|2.7|2.7|2.71|2.72|2.73|2.71|2.62|2.56|2.53|2.63|2.64|2.67|2.71|2.71|2.72|2.72|2.71|2.71|2.7|2.74|2.75|2.73|2.71|2.69||2.68|2.65|2.63|2.62|2.62|2.64|2.63|2.67|2.68|2.69|2.72|2.72|2.72|2.7|2.68|2.7|2.68|2.68|2.72|2.71|2.7|2.69|2.72|2.72|2.74|2.74|2.72|2.74|2.75|2.73|2.73|2.75|2.75|2.73|2.73|2.73|2.74|2.76|2.76|2.76|2.76|2.76|2.77|2.77|2.77|2.77|2.75|2.73|2.64|2.7|2.7|2.74|2.79|2.79|2.79|2.81|2.8|2.81|2.82|2.84|||||||2.83|2.84|2.84|2.85|2.85|2.86|2.88|2.86|2.87|2.87|2.85|2.86|2.85|2.83|2.82|2.86|2.88|2.89|2.87|2.86|2.91|2.99|3.01|3.11|2.95|2.98|2.98|2.99|2.96|2.94|2.92|2.93|2.93|2.92|2.99|2.98|2.98|2.99|3.03|3.04|3.02|3.04|3|2.99|2.93|2.95|2.93|2.93|2.9|2.89|2.91|2.87|2.86|2.86|2.87|2.86|2.89|2.87|2.88|2.84|2.87|2.86|2.88|2.88|2.86|2.86|2.85|2.8|2.79|||2.83|2.84|2.86|2.86|2.86|2.99|2.99|3.04|3.02|2.98|2.98|3.03|3.05|3.06|3.08|3.12|3.08|3.02|2.99|2.98|3.02|3.08|3.08|3.13|3.16|3.16|3.2|3.2|3.2|3.17|3.15|3.16|3.09|3.06|2.99||||2.96|2.95|2.94|2.96|2.96|3.01|3.03|3.01|3.03|3|3.04|3.09|3.01|3|2.99|3|3.02||3|2.97|2.96
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.69|2.71|2.68|2.76|2.63|2.57|2.59|2.58|2.58|2.63|2.7|2.76|2.72|2.82|2.77|2.79|2.76|2.79|2.73|2.72|2.69|||||||2.53|2.6|2.48|2.66|2.72|2.78|2.89|3.03|3.13|3.02|2.86|2.73|2.68|2.82|2.8|2.81|2.9|2.96|2.96|2.94|2.93|2.9|2.89|2.95|2.95|2.98|2.96|3.04||3.09|3|3.01|3.06|3.08|3.15|3.08|3.17|3.22|3.3|3.36|3.24|3.24|3.15|3.27|3.39|3.38|3.38|3.44|3.55|3.52|3.52|3.67|3.73|3.85|3.88|3.8|3.76|3.69|3.69|3.69|3.78|3.86|3.73|3.71|3.77|3.78|3.75|3.76|3.67|3.68|3.7|3.72|3.73|3.77|3.78|3.82|3.9|3.81|3.84|3.8|3.82|3.86|3.91|3.92|3.94|3.91|3.94|3.96|4.09|||||||4.11|4.1|4.1|4.23|4.2|4.21|4.23|4.23|4.34|4.33|4.33|4.29|4.28|4.3|4.4|4.37|4.33|4.49|4.5|4.52|4.93|4.79|4.73|4.83|4.56|4.65|4.63|4.63|4.81|4.95|4.94|4.65|4.69|4.68|4.92|4.81|4.78|4.89|4.93|5.19|4.92|4.72|4.61|4.58|4.34|4.23|4.23|4.06|4.07|3.97|3.92|3.8|3.71|3.7|3.71|3.73|3.95|4|3.95|3.94|3.9|3.91|3.98|3.91|3.88|3.92|3.97|3.83|3.86|||3.9|3.95|4.1|4.17|4.16|4.17|4.17|4.29|4.36|4.21|4.11|4.11|4.05|3.93|3.98|4|3.88|3.98|3.95|3.95|4.07|4.09|4.14|4.19|4.25|4.3|4.41|4.45|4.55|4.49|4.51|4.46|4.45|4.41|4.4||||4.46|4.39|4.33|4.48|4.54|4.61|4.69|4.8|4.82|4.8|4.86|4.85|4.82|4.79|4.75|4.6|4.59||4.67|4.55|4.57
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.99|9.71|9.88|10.03|9.77|9.57|9.6|9.7|9.53|9.92|9.83|9.86|9.2|10.23|10.08|10.5|9.4|9.31|9.08|9.13|8.31|||||||7.7|8.3|8.01|8.85|9.33|9.5|9.7|10.27|10.69|10.53|10.29|10.09|9.98|10.61|10.86|10.88|11.16|11.39|11.3|11.41|11.16|11.33|11.24|11.48|11.99|12.34|12.16|12.4||12.22|12.15|12.34|12.61|13.05|13.36|12.84|12.98|13.65|13.63|13.59|13.67|13.94|14.3|14.2|14.77|15.3|15.57|15.8|15.1|15.27|15.45|15.59|15.2|13.95|14.39|14.16|13|12.53|12.52|12.54|12.64|12.8|12.72|12.6|12.78|12.74|12.73|12.71|12.65|12.28|12.2|12.52|14.24|14.14|14.2|14.32|14.4|14.69|14.49|14.02|14.75|15.42|16.31|15.48|15.42|14.87|14.58|14.87|14.07|||||||14.33|13.8|13.7|13.91|13.86|13.94|14.41|13.82|13.56|13.67|12.98|13.03|13.26|12.76|12.71|13.05|13.25|13.86|14.04|13.52|12.91|12.7|12.3|13.39|12.72|13.5|15|14.39|15.9|15.94|14.81|13.36|14.25|12.38|12.67|12.08|12.15|11.9|11.76|11.68|12.08|12.3|11.81|11.61|11.54|11.63|11.69|12|12.03|12.3|11.2|10.81|11.25|11.19|10.75|10.49|10.81|11.11|11.57|11.19|11.22|11.36|11.3|11.47|11.8|11.54|10.28|10.26|10.4|||10.4|10.52|10.58|10.7|11|10.06|10.41|9.93|10.11|9.72|9.8|9.65|9.4|9.17|8.99|8.96|9.23|9.57|9.83|10.2|10.22|10.17|9.55|9.48|9.22|9.33|9.57|9.38|8.89|8.83|8.86|8.99|8.86|8.89|8.86||||8.6|8.4|8.23|8.42|8.39|8.7|8.71|8.88|8.93|8.81|8.81|8.79|8.78|8.75|8.85|8.73|8.94||9.02|8.97|8.95
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.8|8.76|8.77|8.66|8.56|8.32|8.35|8.77|8.5|8.68|8.62|8.58|8.38|8.89|8.47|8.5|8.09|7.79|7.69|7.72|7.61|||||||6.74|6.7|6.68|7.21|7.79|7.9|8.31|8.57|9.05|8.82|8.65|8.54|8.36|8.99|9.2|9.27|9.53|9.74|9.7|9.9|9.78|9.85|9.99|10.11|10.41|10.56|10.5|10.69||10.45|10.34|10.17|10.25|10.54|10.5|10.4|10.71|10.77|10.98|11.17|11.17|11.28|11.2|11.03|11.3|11.21|11.32|11.67|11.76|11.61|11.63|11.69|11.85|11.75|12.26|12.12|12.56|12.56|12.64|12.54|12.48|12.44|12.08|12.16|12.49|12.89|13.2|13|13.08|13.43|14.3|14.57|15.5|15.67|16.21|15.39|14.8|14.01|12.74|13.6|15.1|14.16|15.52|15.91|14.63|14.1|14.8|15.2|15.77|||||||15.3|14.35|13|11.51|10.22|10.18|10.33|10.56|10.51|10.54|10.51|10.55|10.54|10.4|10.2|10.26|9.72|9.87|9.85|9.76|9.85|9.88|9.58|10.07|9.79|9.78|9.91|9.9|9.86|10.38|10.13|10.12|10.33|10.12|10.71|10.55|10.54|10.84|11.11|10.98|10.7|10.64|10.92|10.56|10.35|10.7|10.6|10.59|10.06|10.15|9.84|9.66|9.71|9.78|9.72|9.6|9.77|9.75|9.74|9.63|9.7|9.78|9.76|9.75|9.54|9.51|9.66|9.44|9.68|||9.93|10.17|10.22|10.18|10.3|10.23|10.03|10.03|10.02|10.17|9.95|10.2|10.29|10.28|10.2|10.1|9.87|9.86|9.8|9.99|10.1|10.05|9.99|10.04|10.05|9.91|10.17|10.17|10.38|10.34|10.48|10.66|10.72|11|11.01||||11.03|11.09|10.97|10.92|9.85|9.87|10.13|11.08|11.29|11.56|11.73|11.57|11.42|11.33|11.73|11.34|11.48||11.59|11.47|11.2
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.35|11.11|11.26|11.52|11.57|11.21|10.86|10.85|10.6|10.64|10.99|10.8|10.1|10.91|10.67|10.97|10.37|10.03|9.86|9.94|9.9|||||||9.28|9.25|8.14|8.99|9.34|9.49|9.95|10.14|10.61|10.59|10.37|10.04|9.79|10.45|10.61|10.68|11.05|11.03|10.82|11.1|10.98|11.35|11.77|12.35|12.6|12.84|13.08|13.3||13.07|12.47|12.3|12.8|13.01|13.36|13|13.3|12.72|13.2|13.53|13.63|13.26|12.9|12.77|12.86|12.89|12.77|13.01|12.94|12.74|12.78|12.85|12.77|12.83|12.98|12.8|12.81|12.89|12.73|12.65|12.78|12.8|12.6|12.52|12.48|12.36|12.41|12.4|12.16|11.99|12.04|12.1|12.25|12.13|11.8|11.94|11.94|11.58|11.92|12.04|12.2|12.32|12.4|12.7|12.75|13.01|12.88|12.94|12.91|||||||12.84|12.78|12.7|12.87|12.67|13.01|13.23|13.41|13.28|13.2|13.1|13.3|13.24|13.29|13.32|13.8|13.8|14.15|14.03|14.5|16.85|16.7|14.68|13.26|12.6|12.62|12.38|12.35|12.41|12.66|12.49|12.5|12.8|12.89|12.85|12.9|13.01|12.9|12.8|12.8|13.02|12.68|12.7|12.73|12.53|12.58|12.69|12.5|12.41|12.46|12.55|12.77|12.5|12.39|12.44|12.36|12.31|12.24|12.29|12.43|12.4|12.57|12.4|12.36|12.32|12.04|11.99|11.87|12.14|||12.29|12.29|12.4167|12.425|12.4583|12|11.8833|11.625|11.775|11.8333|11.8667|12.2083|12.575|12.3833|12.2833|12.4667|12.45|12.6|12.5833|12.5833|12.5667|12.8333|12.7083|12.5083|12.45|12.125|12.1333|12.025|12.1083|11.9667|11.7917|11.975|11.9833|12.1583|12.2417||||11.9583|12.1417|11.9167|12.0833|12.4083|12.75|12.75|12.9417|12.9083|12.8|12.875|13.0833|13.25|13.2333|13.625|13.5833|13.5||13.7083|13.525|13.5833
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.74|2.75|2.73|2.82|2.66|2.62|2.66|2.69|2.59|2.62|2.72|2.72|2.62|2.89|2.77|2.74|2.66|2.59|2.5|2.48|2.39|||||||2.14|2.48|2.55|2.76|2.88|3.03|3.18|3.44|3.61|3.44|3.3|3.16|3.11|3.28|3.33|3.29|3.37|3.45|3.46|3.48|3.42|3.44|3.53|3.62|3.61|3.72|3.73|3.94||3.87|3.93|4.08|4.04|4.25|4.51|4.22|4.29|4.4|4.32|4.38|4.14|4.18|3.82|3.75|4|3.89|3.8|3.83|3.78|3.71|3.68|3.74|3.93|4.17|5.29|4.55|4.37|3.73|3.38|3.33|3.34|3.48|3.38|3.49|3.49|3.62|3.59|3.53|3.15|3.13|3.19|3.24|3.11|3.1|3.09|3.1|3.2|2.98|2.82|2.76|2.74|2.81|2.79|2.81|2.81|2.82|2.82|2.85|2.94|||||||2.9|2.94|2.96|3.05|3|3|3|3.01|3.02|3.03|3.04|3.04|3.06|3.14|3.28|3.32|3.18|3.31|3.45|3.56|3.84|3.92|3.82|4.16|3.67|3.7|3.55|3.45|3.6|3.66|3.59|3.3|3.31|3.23|3.52|3.3|3.38|3.41|3.55|3.99|3.73|3.53|3.59|3.54|3.53|3.52|3.69|3.33|3.72|3.13|2.79|2.73|2.74|2.71|2.73|2.7|2.79|2.79|2.75|2.76|2.72|2.71|2.73|2.68|2.61|2.69|2.7|2.55|2.58|||2.63|2.71|2.8|2.79|2.77|2.8|2.85|2.8|2.99|2.72|2.59|2.58|2.61|2.49|2.53|2.52|2.5|2.54|2.52|2.53|2.56|2.59|2.66|2.69|2.74|2.74|2.77|2.76|2.81|2.73|2.7|2.7|2.68|2.63|2.54||||2.46|2.43|2.41|2.48|2.49|2.55|2.58|2.62|2.64|2.64|2.66|2.65|2.62|2.57|2.64|2.58|2.61||2.68|2.65|2.64
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.6|4.54|4.59|4.6|4.64|4.48|4.48|4.62|4.52|4.62|5|4.44|4|4.4|4.2|4.24|4.06|3.86|3.76|3.77|3.63|||||||3.26|3.49|3.53|3.86|4.12|4.18|4.47|4.66|4.85|4.89|4.67|4.59|4.59|4.93|5.07|5.1|5.3|5.39|5.5|5.61|5.54|5.64|5.73|5.75|5.82|5.85|5.9|5.87||5.85|5.69|5.75|5.9|5.91|5.8|5.91|6.23|6.13|6|6.01|6.13|6.22|6.21|6.35|5.81|5.85|5.81|5.65|5.68|5.76|5.85|5.76|5.59|5.53|5.59|5.54|5.57|5.66|5.58|5.51|5.6|5.64|5.53|5.43|5.44|5.49|5.43|5.48|5.35|5.27|5.35|5.28|5.33|5.3|5.3|5.33|5.27|5.23|5.39|5.34|5.41|5.48|5.49|5.53|5.55|5.53|5.63|5.6|5.62|||||||5.32|5.26|5.27|5.37|5.22|5.26|5.29|5.38|5.29|5.32|5.38|5.46|5.48|5.42|5.39|5.49|5.45|5.44|5.35|5.35|5.39|5.38|5.23|5.46|5.34|5.29|5.36|5.52|5.52|5.58|5.56|5.6|5.62|5.6|5.7|5.68|5.78|5.8|5.78|5.82|5.77|5.73|5.76|5.68|5.64|5.66|5.7|5.67|5.6|5.62|5.7|5.76|5.79|5.73|5.9|5.86|5.81|5.78|5.77|5.82|5.91|5.95|5.93|5.89|5.86|5.72|5.79|5.65|5.75|||5.83|5.98|5.82|5.8|5.72|5.86|5.71|5.67|5.63|5.73|5.72|5.93|5.94|5.85|5.85|5.92|5.89|6|6.05|5.83|5.85|5.93|5.96|5.91|5.98|5.9|5.74|5.62|5.71|5.75|5.52|5.66|5.69|5.79|5.74||||5.48|5.84|5.62|5.83|6.05|6.39|6.38|6.3|6.7|6.73|6.77|6.95|6.93|7.19|7.69|6.76|6.72||6.86|6.45|6.38
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.01|3.99|4.06|4.16|4.27|4|4.45|4.15|3.71|3.78|3.88|3.74|3.6|3.86|3.73|3.73|3.74|3.56|3.46|3.49|3.33|||||||3.08|3.21|3.18|3.65|3.76|3.87|4.11|4.24|4.48|4.39|4.17|4.01|3.92|4.17|4.14|4.18|4.29|4.35|4.31|4.33|4.28|4.32|4.31|4.37|4.4|4.44|4.42|4.48||4.54|4.51|4.49|4.57|4.59|4.72|4.71|4.82|4.89|4.97|5.02|4.98|5.01|4.88|4.83|5.01|5.03|4.95|4.98|4.94|4.94|4.78|4.88|4.85|4.98|5.18|5.29|6.2|5.64|5.13|4.62|4.62|4.68|4.61|4.57|4.58|4.64|4.59|4.59|4.47|4.45|4.54|4.44|4.41|4.36|4.4|4.46|4.44|4.24|4.38|4.34|4.39|4.43|4.43|4.49|4.63|4.56|4.55|4.59|4.71|||||||4.68|4.66|4.72|4.82|4.71|4.84|4.82|4.83|4.84|4.83|4.85|4.89|4.87|4.86|4.88|4.94|4.91|5.02|5.03|5.02|5.31|5.69|5.55|5.72|5.44|5.48|5.59|5.6|5.62|5.76|5.76|5.7|5.8|5.77|6.02|5.91|6.06|6.15|6.44|6.77|6.72|6.49|6.05|5.91|5.82|5.95|5.84|5.73|5.84|5.72|5.72|5.58|5.58|5.52|5.56|5.51|5.67|5.78|5.79|5.9|5.98|5.46|5.64|5.8|5.4|5.41|5.47|5.28|5.35|||5.58|5.74|5.85|5.86|5.76|5.8|5.82|5.86|5.93|5.92|5.81|5.72|5.72|5.17|5.3|5.28|5.23|5.2|5.23|5.31|5.44|5.41|5.48|5.61|5.62|5.61|5.7|5.71|5.71|5.85|5.92|5.81|5.92|5.75|5.55||||5.14|5.2|5.17|5.31|5.3|5.48|5.38|5.43|5.6|5.42|5.48|5.49|5.51|5.38|5.37|5.25|5.2||5.27|5.06|4.97
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.14|7.06|7.17|7.13|7.02|6.97|6.93|7.09|7.16|7.22|7.31|7.2|7.01|7.28|7.11|7.18|7.06|6.89|6.85|6.78|6.97|||||||6.76|6.3|5.89|6.47|6.73|6.94|7.06|7.21|7.44|7.38|6.98|6.78|6.7|7.15|7.13|7.15|7.32|7.39|7.38|7.44|7.45|7.52|7.52|7.62|7.79|7.8|7.71|7.79||7.66|7.62|7.67|7.9|7.85|8.2|8.23|8.36|8.38|8.55|8.58|8.56|8.61|8.56|8.35|8.48|8.41|8.29|8.48|8.4|8.22|8.21|8.33|8.35|8.44|8.48|8.49|8.41|8.34|8.28|8.15|8.12|8.18|8.14|8.08|8.13|8.21|8.12|8.13|7.9|7.82|7.71|7.66|7.7|7.61|7.62|7.49|7.5|7.36|7.5|7.57|7.59|7.76|7.83|7.82|7.87|7.82|7.77|7.85|7.86|||||||7.86|7.87|7.92|7.93|7.84|7.84|7.86|7.87|7.88|7.86|7.82|7.9|7.96|7.79|7.93|8.09|8.13|8.24|8.17|8.23|8.28|8.28|8.15|8.38|8.16|8.12|8.17|8.07|8.08|8.25|8.11|8.24|8.36|8.23|8.46|8.46|8.61|8.59|8.51|8.42|8.4|8.41|8.43|8.33|8.45|8.29|8.43|8.28|8.2|8.14|8.27|8.24|8.33|8.35|8.3|8.24|8.38|8.38|8.31|8.3|8.39|8.32|8.36|8.33|8.21|8.19|8.37|8.2|8.5|||8.81|9.02|9.14|9.07|9.15|9.16|8.95|8.9|8.82|8.98|8.79|8.87|8.75|8.81|8.53|8.38|8.24|8.32|8.27|8.37|8.5|8.51|8.56|8.76|8.83|8.8|9.26|10|10.56|10.61|10.65|10.12|9.78|10.03|9.63||||9.14|9.53|9.53|9.89|9.23|9.77|9.59|9.55|9.7|10.02|10.05|10.11|9.8|9.58|9.6|9.42|9.57||9.72|9.57|9.37
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.82|5.53|5.5|5.58|5.5|5.3|5.32|5.38|5.28|5.48|5.68|5.69|5.5|5.71|5.63|5.5|5.45|5.4|5.26|5.28|5.46|||||||5.46|5.04|4.78|4.94|5.24|5.33|5.59|5.69|5.86|5.83|5.67|5.56|5.5|5.78|5.74|5.79|5.96|6.1|6.14|6.21|6.1|6.07|6.14|6.3|6.46|6.52|6.51|6.54||6.48|6.33|6.38|6.4|6.55|6.64|6.55|6.65|6.62|6.86|6.96|6.93|7.05|7.07|7.04|7.17|7.25|7.14|7.25|7.43|7.56|7.61|7.74|7.69|7.75|7.86|7.78|7.88|7.89|7.86|7.84|7.89|7.99|7.91|7.93|7.9|7.97|7.96|8.09|7.89|7.77|7.81|7.83|8.02|7.97|7.74|7.78|7.8|7.78|8.05|8.01|7.88|8|8.47|8.72|9.1|9.11|9.13|9.25|9.4|||||||9.52|9.25|9.17|9.15|9.18|9.24|9.25|9.31|9.29|9.44|9.52|9.42|9.09|9.05|9.09|9.2|9.25|9.21|9.29|9.32|9.4|9.79|9.85|10.2|9.76|9.79|9.87|9.98|9.86|9.89|9.8|9.83|9.88|9.82|10.08|9.88|9.94|9.86|9.86|9.99|9.93|9.99|10.09|10.06|10.01|10.02|9.94|9.93|9.83|9.88|9.91|9.87|9.86|9.79|9.83|9.72|9.8|9.5|9.33|9.4|9.52|9.27|9.26|9.35|9.29|9.29|9.32|9.22|9.14|||9.1|9.21|9.3|9.31|9.06|8.98|8.99|9.17|9.06|9.03|9.03|9.3|9.33|9.27|9.28|9.31|9.42|9.5|9.44|9.42|9.64|9.74|9.5|9.53|9.65|9.57|9.72|9.72|9.9|9.61|9.51|9.74|9.86|9.97|9.82||||9.71|9.69|9.63|9.61|9.49|9.65|9.85|9.85|10.11|10.07|10.27|10.18|10.17|10.4|10.49|10.44|10.26||10.39|10.19|10.08
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.05|3.95|3.96|4.07|3.86|3.8|3.82|3.8|3.66|3.83|3.96|3.87|3.62|4.14|3.94|3.83|3.69|3.55|3.38|3.32|3.2|||||||2.78|3.3|3.35|4.07|4.35|4.44|4.76|5|5.18|5.11|4.9|4.83|4.75|5.11|5.21|5.29|5.5|5.5|5.55|5.62|5.5|5.51|5.46|5.55|5.64|5.65|5.64|5.61||5.5|5.4|5.43|5.43|5.48|5.55|5.53|5.51|5.51|5.64|5.67|5.66|5.7|5.63|5.58|5.66|5.7|5.63|5.74|5.74|5.72|5.76|5.78|5.76|5.77|5.86|5.8|5.85|5.88|5.85|5.81|5.85|5.9|5.91|5.88|5.79|5.95|5.95|6.03|6|5.93|5.9|5.97|6.31|6.4|6.65|8.59|7.88|7.22|7.35|6.99|6.92|7.02|6.97|6.59|6.66|6.5|6.8|6.71|6.82|||||||6.7|6.49|6.38|6.06|5.78|5.52|5.42|5.56|5.4|5.3|5.39|5.37|5.45|5.6|5.58|5.7|5.81|5.72|5.61|5.61|5.69|5.82|5.63|5.82|5.65|5.71|5.76|5.85|5.92|5.9|5.63|5.66|5.82|5.93|6.32|6.57|6.3|5.87|5.98|6.15|6.3|6.11|6.15|5.66|5.63|5.48|5.45|5.29|5.42|5.25|5.31|5.25|5.17|5.19|5.19|5.18|5.28|5.25|5.25|5.34|5.26|5.3|5.29|5.23|5.17|5.04|5.1|4.94|5|||5.06|5.15|5.23|5.17|5.18|5.18|5.2|5.13|5.27|5.22|5.17|5.23|5.27|5.28|5.38|5.56|5.47|5.8|5.75|5.18|5.06|5.1|5.08|5.14|5.07|5.03|5.13|5.12|5.19|5.35|5.33|5.53|5.37|5.35|5.15||||4.8|5.09|5.02|5.23|5.09|5.23|5.25|5.31|5.45|5.37|5.4|5.32|5.31|5.28|5.33|5.26|5.35||5.41|5.36|5.36
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.24|7.42|7.28|7.14|7.35|7.64|7.66|7.65|7.65|7.72|7.59|7.33|7.21|7.4|7.37|7.79|7.65|7.18|7.23|7.23|6.89|||||||6.78|6.58|6.35|6.64|6.8|6.96|6.94|6.9|7.05|7.06|6.34|6.18|5.92|6.28|6.4|6.48|6.59|6.58|6.57|6.6|6.66|6.75|6.63|6.73|6.71|6.68|6.52|6.31||6.32|6.46|6.4|6.45|6.36|6.37|6.4|6.43|6.45|6.46|6.54|6.51|6.57|6.57|6.43|6.34|6.35|6.28|6.35|6.35|6.32|6.32|6.29|6.27|6.22|6.16|6.08|6.05|5.94|5.95|5.95|5.95|5.96|5.99|6.01|5.87|5.67|5.71|5.71|5.77|5.68|5.66|5.65|5.6|5.7|5.67|5.82|5.82|5.61|5.78|5.75|5.78|5.91|5.91|5.8|5.74|5.75|5.87|5.93|5.91|||||||5.96|5.93|5.99|5.99|6.07|6.12|6.1|6.11|6.14|6.12|5.92|5.89|5.93|5.9|5.94|5.95|5.9|5.95|5.76|5.5|5.52|5.6|5.52|5.57|5.36|5.42|5.46|5.62|5.82|5.88|5.81|5.89|5.9|5.92|6.08|5.98|6.01|5.99|6.06|6.14|6.1|6.17|6.1|6.16|6.06|6.06|6.15|5.97|5.93|5.97|5.97|5.94|5.96|5.96|5.98|5.92|6.02|6|6|5.93|5.89|5.89|5.93|5.82|5.71|5.77|5.66|5.54|5.61|||5.67|5.77|5.84|6.09|6.08|6.05|6.1|6.1|6.04|5.93|6|6.07|6.05|5.99|6.02|6.07|6.08|6.05|6.17|6.21|6.26|6.32|6.38|6.49|6.55|6.52|6.55|6.49|6.5|6.47|6.48|6.51|6.43|6.41|6.3||||6.25|6.28|6.19|6.22|6.22|6.3|6.38|6.38|6.27|6.23|6.25|6.28|6.27|6.24|6.27|6.28|6.36||6.36|6.32|6.34
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.26|4.19|4.25|4.21|4.17|4.12|4.15|4.19|4.28|4.39|4.18|4.12|3.91|4.23|4.13|4.33|4.4|4.35|4.34|4.2|4.24|||||||4.42|3.89|3.34|3.97|4.18|4.21|4.42|4.49|4.61|4.56|4.35|4.26|4.18|4.43|4.46|4.5|4.7|4.78|4.76|4.8|4.78|4.74|4.69|4.78|4.85|4.91|4.9|5||4.77|4.67|4.62|4.63|4.6|4.63|4.6|4.67|4.61|4.66|4.72|4.68|4.78|4.8|4.79|4.82|4.85|4.88|4.93|5.01|4.95|5|5.03|4.93|4.94|5|4.99|5.07|5.09|5.09|5.04|5.06|5.11|5.02|4.98|4.91|5|5.06|5.08|5.07|5.03|5.13|5.01|5.04|5|4.96|4.91|4.91|4.79|4.84|4.91|4.96|4.99|5|5|5.07|5.03|5.06|5.08|5.15|||||||5.08|5.08|5.17|5.37|5.28|5.35|5.48|5.57|5.55|5.5|5.51|5.54|5.6|5.52|5.52|5.58|5.68|5.84|5.72|5.73|5.91|5.85|5.6|6.05|5.8|5.85|6.05|6.06|6.02|6.31|6.2|6.19|5.65|5.6|6|6.22|6.14|6.2|5.53|5.47|5.51|6.42|5.3|5.24|5.17|5.16|5.18|5.12|5.13|5.14|5.1|5.06|5|4.94|4.95|4.96|4.94|4.93|4.98|4.93|4.93|4.89|4.88|4.81|4.74|4.72|4.74|4.6|4.78|||4.85|4.88|5.07|5|5.02|4.97|4.93|4.85|4.91|4.92|4.91|4.96|4.94|4.85|4.81|4.87|4.88|5.02|4.98|5.06|5.1|5.15|5.11|5.1|5.08|5.11|5.21|5.16|5.24|5.2|5.18|5.3|5.27|5.34|5.32||||5.27|5.46|5.57|5.7|5.7|5.78|5.87|5.97|5.99|6|6.02|6.01|6.11|6.01|6.05|6.04|6.06||6.05|6.15|6.09
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.32|3.17|3.12|3.1|3.2|3.23|3.15|3.12|3.06|3.04|3.03|3.04|3|3.01|2.98|3.03|3.02|3.01|3.01|3|3|||||||2.91|2.79|2.67|2.81|2.89|2.93|3|3.04|3.05|3.01|2.86|2.78|2.73|2.88|2.9|2.96|3.01|3.03|3.06|3|3.02|3.02|3.04|3.06|3.07|3.06|3|2.95||2.96|2.93|2.92|2.91|2.92|2.94|2.95|2.97|2.99|3.05|3.11|3.08|3.03|3.01|3.01|2.99|2.97|2.96|2.99|3|2.99|2.98|2.99|2.99|2.98|2.99|3|3.01|3.02|3.01|2.97|2.99|3.02|3.03|3.04|2.94|2.94|2.96|2.97|2.99|3.01|3|2.99|2.99|2.98|2.88|2.84|2.83|2.78|2.86|2.85|2.85|2.93|2.93|2.93|2.96|2.92|2.98|3.04|3.09|||||||3.07|3.1|3.1|3.12|3.12|3.14|3.16|3.13|3.17|3.19|3.16|3.16|3.17|3.13|3.09|3.12|3.16|3.1|3.07|3.07|3.06|3.1|3.09|3.16|3.03|3.04|3.07|3.08|3.15|3.33|3.4|3.46|3.55|3.5|3.6|3.61|3.65|3.7|3.7|3.74|3.71|3.72|3.66|3.64|3.61|3.64|3.63|3.68|3.61|3.61|3.67|3.69|3.74|3.75|3.82|3.87|3.88|3.99|4.09|3.88|3.9|3.98|4.07|3.95|3.94|4.03|3.96|4.1|3.77|||3.6|3.58|3.55|3.6|3.6|3.68|3.71|3.82|3.75|3.66|3.67|3.8|3.8|3.72|3.79|3.76|3.77|3.62|3.6|3.55|3.54|3.63|3.52|3.57|3.59|3.55|3.59|3.56|3.48|3.4|3.43|3.42|3.41|3.39|3.28||||3.29|3.29|3.2|3.22|3.2|3.21|3.23|3.23|3.22|3.21|3.15|3.14|3.14|3.15|3.11|3.12|3.14||3.13|3.13|3.11
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.03|4.01|4|4.05|4.06|3.93|3.85|3.96|3.84|3.92|3.95|3.94|3.85|3.94|3.86|3.86|3.77|3.74|3.64|3.7|3.78|||||||3.54|3.25|3|3.34|3.57|3.61|3.8|3.88|4.12|4.25|4.13|4.12|4.01|4.34|4.42|4.4|4.52|4.48|4.51|4.52|4.43|4.44|4.38|4.47|4.54|4.59|4.53|4.57||4.53|4.27|4.34|4.32|4.31|4.35|4.26|4.35|4.32|4.41|4.44|4.42|4.47|4.5|4.44|4.51|4.51|4.45|4.52|4.59|4.56|4.63|4.63|4.6|4.64|4.71|4.67|4.71|4.74|4.77|4.73|4.82|4.8|4.73|4.7|4.7|4.68|4.7|4.72|4.62|4.54|4.62|4.61|4.64|4.56|4.42|4.39|4.34|4.3|4.48|4.44|4.46|4.64|4.65|4.73|4.76|4.75|4.79|4.82|4.87|||||||4.85|4.78|4.81|4.79|4.72|4.75|4.88|4.96|4.92|4.97|5|5.1|4.73|4.68|4.66|4.81|4.77|4.77|4.68|4.73|4.8|4.85|4.81|4.95|4.78|4.83|4.9|4.97|5.02|5.09|5.1|5.13|5.21|5.25|5.43|5.39|5.39|5.46|5.5|5.5|5.46|5.49|5.5|5.45|5.4|5.43|5.47|5.36|5.4|5.44|5.45|5.41|5.56|5.7|6.09|6.08|6.09|6.17|6.06|6.01|6.06|6.08|6.12|6.04|5.97|5.92|5.93|5.92|5.8|||5.87|5.88|5.86|5.86|5.72|5.72|5.76|5.72|5.73|5.75|5.83|6|6.09|5.99|6.05|6.1|6.08|6.23|6.33|6.23|6.17|6.25|6.19|6.2|6.28|6.26|6.23|6.13|6.23|6.2|6.18|6.31|6.3|6.33|6.26||||6.34|6.15|5.88|6.11|6.08|6.32|6.39|6.48|6.54|6.52|6.53|6.52|6.6|6.61|6.63|6.61|6.62||6.7|6.61|6.49
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|30.88|30.67|31.94|30.2|30|30.28|29.63|29.6|29.79|30.46|30.38|31.91|31.6|31.08|30.1|29.79|29.9|29.23|28.83|28.66|29.8|||||||26|25.89|24.5|26.86|28.18|28.21|29.33|30.5|31.3|31.49|31.16|30.88|30.29|32.71|33.48|33.68|34.56|35.99|34.87|35.29|35.8|36.3|36.78|36.84|37.46|37.55|37.81|38.08||37.51|37.72|36.88|38.02|37.87|38.22|39.05|39.47|39.53|39.28|40.14|40.95|40.6|40.48|40|40.32|40.73|40.54|40.42|41.14|41.25|40.68|41.65|40.87|41.04|40.98|40.34|40.14|40.25|39.42|39.07|39.22|38.99|38.61|39.56|39.15|39.06|38.87|39.13|39.33|39|39.5|39.32|39.7|39.79|37.49|37.24|36.5|35.49|36.21|35.92|36.5|37.5|37.56|37.4|36.95|36.8|36.64|37.78|36.8|||||||36.79|36|36.4|36.2|36.04|36.5|36.05|36.74|36.29|35.82|35.69|36|35.63|34.88|35.15|35.21|35.13|35.11|35.56|34.44|34.38|34.24|33.21|33.63|33.35|32.83|33.49|32.78|33.57|34.66|34.21|34.68|34.18|33.15|33.77|33.33|32.91|32.36|33.02|34.2|33.16|35.86|35.35|35.79|35.43|35.42|34.9|35.4|34.43|33.4|33.69|33.32|33.02|32.83|33.24|33.26|33.13|33.15|32.85|33.01|33.93|34.34|34.11|33.22|32.95|32.18|32.6|31.58|32|||32.69|32.1|31.06|31.2|30.9|31.14|31.82|33.13|31.8|32.44|33.8|37.61|37.85|38.06|38.69|37.68|38.55|38.42|37.75|38.1|37.5|37.82|35.75|35.71|36.2|36.7|35.99|36.51|37.5|35.31|35.4|37.41|38.41|39.3|37.56||||35.81|34.4|34|35.5|35.32|35.41|36.08|37|36.9|37.27|38|36.15|35.98|36.42|36.59|34.43|33.83||33.36|33.04|33.53
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.8|1.78|1.78|1.81|1.76|1.72|1.74|1.74|1.72|1.75|1.78|1.81|1.74|1.82|1.79|1.8|1.79|1.78|1.75|1.74|1.74|||||||1.6|1.66|1.6|1.72|1.8|1.83|1.92|1.95|2|1.92|1.85|1.75|1.72|1.81|1.81|1.84|1.87|1.9|1.88|1.87|1.85|1.86|1.85|1.89|1.9|1.92|1.9|1.91||1.91|1.88|1.88|1.9|1.92|1.95|1.95|1.99|2.02|2.03|2.04|2.01|2.01|1.97|1.97|2.04|2.01|1.99|2.01|2.02|1.98|1.99|2.04|2.07|2.12|2.14|2.09|2.06|2.02|2.01|2.01|2.02|2.05|2.02|2.01|2.02|2.06|2.04|2.04|2.02|2.02|2.03|2.07|2.05|2.01|2.01|2.03|2.05|1.96|2|1.97|1.98|2.02|2.03|2.03|2.04|2.03|2.05|2.06|2.11|||||||2.11|2.1|2.09|2.15|2.14|2.14|2.13|2.12|2.15|2.14|2.13|2.16|2.15|2.15|2.17|2.22|2.16|2.25|2.23|2.26|2.34|2.45|2.39|2.46|2.32|2.32|2.35|2.35|2.37|2.41|2.41|2.37|2.4|2.36|2.43|2.43|2.46|2.5|2.55|2.65|2.61|2.56|2.56|2.47|2.48|2.32|2.32|2.18|2.19|2.08|2.08|2.04|2.03|2.02|2.01|2.02|2.06|2.06|2.05|2.05|2.03|2.02|2.05|2.04|2|2|2.02|1.97|1.96|||1.99|2.03|2.07|2.09|2.08|2.09|2.11|2.13|2.22|2.03|2|1.99|2|1.94|1.97|1.97|1.95|1.96|1.97|1.97|1.98|2.03|2.05|2.1|2.12|2.13|2.14|2.14|2.14|2.09|2.09|2.07|2.04|2.01|1.95||||1.92|1.9|1.9|1.93|1.94|1.99|2|2.03|2.04|2.02|2.03|2.01|1.97|1.96|1.97|1.93|1.96||1.96|1.95|1.94
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|24.67|24.34|24.92|24.79|23.76|23.38|23.18|24.64|24.83|24.79|25.85|25.19|23.31|26.87|25.13|25.3|23.75|22.83|21.84|21.6|23|||||||19.46|19.5|18.5|20.52|22.05|22.6|23.78|24.08|25.58|26.26|25.3|24.8|25.79|27.61|28.42|28.3|29.5|29.81|30.14|30.7|30.08|30.2|30.98|31.49|33.51|35.15|39.57|42.08||41.17|40.5|41.28|43.13|44.66|45.7|45.35|47.97|47.98|49.28|50.99|50.9|50.81|51.7|51.65|49.25|48.58|47.57|49.8|48.25|48.01|49.45|50.4|50.28|50.6|52.37|52.23|51.5|52.66|51.14|49.21|50.05|51.51|50.23|48|47.3|48.5|48|43.74|42.68|40.36|41.5|43.6|43.91|42.64|44.67|44.07|44.68|43|43.59|44.6|44.88|45.05|45.05|46.85|46.6|51.04|51|54.32|51.03|||||||51.71|50.84|49.64|49.31|48.24|48.4|50.46|52.05|52.5|52.95|54.6|55.98|57.8|58.38|55.62|57.6|55.25|55.5|57.15|56.35|59.37|56.39|53.8|58.11|58|60.5|63|62.01|63.6|63.96|61.8|62.56|64.19|64|64.95|64|63.11|63.99|63.61|62.12|60.4|60.27|61.27|62.46|63.8|66.87|67.9|68.57|65.27|68|69.05|67.02|66.16|67|62|62.9|65.35|62.33|61.99|63.48|62.25|61.06|59.65|60.03|60.44|58.54|60.6|61.7|63.44|||65.51|62.5|58.41|57.05|56.91|55.6|54.11|56.22|54.88|55.99|54.39|57.3|57.88|58.38|58.33|60.59|59.83|60.26|59.8857|60.1429|59.85|61.4286|60.7857|59.5857|57.9215|57.8572|58.8572|59.2857|60.7643|61.7857|59.9572|63.1286|64.25|66.5429|69.5715||||66.4357|65.5215|66.8072|67.1429|66.8572|68.2286|69.7715|70.5357|69.55|71.8572|71.4215|74.2215|71.5715|76.6429|72.4286|69.6215|66.4||68.7215|68.5715|71.8572
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.12|4.18|4.11|4.13|4.36|4.1|3.52|3.59|3.49|3.61|3.69|3.77|3.53|3.95|3.79|3.8|3.74|3.53|3.49|3.42|3.35|||||||3.21|3.68|3.68|4.54|4.91|4.26|4.57|4|4.4|4.2|4.12|4.18|4.1|4.37|4.63|4.58|5.11|5.12|5.24|5.2|5.22|5.14|5.09|5.22|5.45|5.47|5.45|5.56||5.67|4.97|4.95|5.08|5.23|5.19|5.03|5.15|5.06|5.15|5.17|5.18|5.25|5.25|5.27|5.33|5.44|5.43|5.58|5.55|5.52|5.57|5.67|5.8|5.7|5.79|5.81|5.62|5.75|5.74|5.71|5.84|5.69|5.66|5.6|5.08|5.07|5.13|5.13|5.1|5.15|5.16|5.27|5.25|5.26|5.22|5.19|5.14|4.8|4.95|4.92|4.92|5.03|5.09|5.15|5.18|5.21|5.09|5.15|5.27|||||||5.25|5.19|5.15|5.27|5.13|5.11|5.14|5.32|5.27|5.21|5.2|5.17|5.15|5.11|5.3|5.24|5.5|5.54|5.65|5.62|5.95|5.72|5.64|5.9|5.6|5.72|5.76|5.75|5.77|5.87|5.73|5.73|6.07|6.1|6.01|5.46|4.95|4.63|4.45|4.43|4.45|4.67|4.86|5.39|5.53|5.39|5.42|5.35|5.53|5.49|5.62|5.63|5.64|5.44|5.41|5.18|5.25|5.47|5.38|5.5|5.5|5.61|5.6|5.37|5.25|5.3|4.99|4.87|5.02|||5.09|5.26|5.35|5.39|5.3|5.31|5.31|5.34|5.58|5.4|5.34|5.36|5.35|5.27|5.27|5.36|5.34|5.68|6|5.68|5.62|5.72|5.65|5.73|5.77|5.85|5.9|5.82|5.84|5.9|5.61|5.85|5.95|5.82|5.28||||5.02|4.9|4.83|5|4.97|5.1|5.1|5.16|5.29|5.26|5.32|5.4|5.55|5.5|5.47|5.74|5.72||5.88|6|6.04
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.11|4.06|4.1|4.13|4.1|4.03|4.06|4.11|3.96|4|4.12|4.04|3.93|4.08|4.03|4.06|4.01|3.98|3.9|3.96|3.92|||||||3.61|3.7|3.57|3.8|3.89|3.94|4.08|4.14|4.27|4.22|4.11|4.01|3.97|4.21|4.23|4.31|4.43|4.45|4.48|4.45|4.38|4.34|4.33|4.42|4.47|4.51|4.52|4.47||4.48|4.45|4.33|4.42|4.42|4.5|4.41|4.52|4.53|4.62|4.63|4.66|4.74|4.7|4.75|4.87|4.83|4.8|4.77|4.8|4.77|4.76|4.82|4.83|4.84|4.79|4.83|4.76|4.75|4.72|4.73|4.74|4.74|4.72|4.68|4.7|4.72|4.74|4.76|4.75|4.72|4.7|4.71|4.76|4.86|4.75|4.75|4.73|4.6|4.65|4.66|4.75|4.82|4.8|4.84|4.9|4.93|4.89|4.92|4.99|||||||5.04|4.96|5|5.05|5.04|5.12|5.1|5.05|5.03|4.98|5.03|4.99|4.92|4.91|4.84|4.98|5.09|5.31|5.23|5.11|5.13|5.2|5.23|5.48|5.3|5.22|5.27|5.26|5.2|5.3|5.25|5.27|5.34|5.3|5.52|5.44|5.45|5.43|5.45|5.56|5.47|5.38|5.3|5.3|5.21|5.18|5.16|5.14|5.1|5.04|5.08|5|4.95|4.89|4.84|4.83|4.84|4.84|4.84|4.8|4.81|4.8|4.82|4.78|4.77|4.8|4.8|4.68|4.69|||4.78|4.8|4.8|4.84|4.85|4.8|4.8|4.72|4.74|4.75|4.71|4.72|4.74|4.66|4.6|4.65|4.66|4.73|4.71|4.78|4.88|4.91|4.85|4.86|4.94|4.93|4.96|4.94|4.99|4.99|4.95|4.93|4.93|4.9|4.83||||4.8|4.76|4.64|4.66|4.7|4.73|4.76|4.8|4.76|4.74|4.81|4.73|4.75|4.8|4.85|4.86|4.93||4.95|4.92|4.91
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.63|16.5|16.4|16.23|16.59|16.8|16.4|16.68|15.97|15.49|15.08|14.52|14.2|14.57|14.29|14.26|14.13|13.94|14.07|13.83|14.01|||||||14.19|13.4|12.21|13.02|13.56|13.51|13.82|14.05|14.01|14.4|14|14|13.82|14.4|14.69|14.68|14.84|14.94|14.8|14.47|14.4|14.29|14.43|14.15|14.48|14.33|14.18|14.24||14.03|13.85|13.66|13.77|13.52|13.59|13.26|13.58|13.48|13.75|13.9|13.9|13.77|13.52|13.3|13.45|13.54|13.53|13.86|13.94|14.06|14.04|14.19|13.96|13.85|13.94|13.99|14.16|14.48|14.3|14.06|14.2|14.15|14.19|14.18|14.11|14.14|14.35|14.17|14.15|13.77|14.12|14.1|14.67|14.59|14.5|14.48|14.55|14.56|14.67|14.71|14.91|15.03|15.17|15.28|15.38|15.38|15.47|15.54|15.65|||||||15.44|15.1|15.24|15.16|14.88|14.92|15.08|15.35|15|15.24|15.25|15.47|15.69|15.5|15.57|15.69|15.42|15|15.04|14.99|14.59|13.81|13.37|14.08|13.73|13.65|13.94|13.87|14.09|14.14|13.97|14.32|14.5|14.5|15.03|14.78|14.87|15.3|15.35|15.28|15.33|15.17|15.45|15.09|15.18|15.42|15.55|15.6|15.66|15.9|16.09|15.99|15.91|15.16|15.75|15.6|15.49|15.15|15.05|14.86|15.08|15.06|15.15|15.25|15.06|15.03|15.04|15.15|15.3|||15.32|15.27|15.23|15.39|14.85|14.66|14.07|14.15|14.12|14.33|14.53|14.83|14.83|14.72|14.59|14.86|14.78|14.54|14.47|14.14|14.06|14.2|14.3|14.14|14.25|14|13.91|13.38|13.61|13.46|13.32|14.05|14.25|14.3|14.09||||13.75|13.8|13.18|13.62|13.57|13.98|14.48|14.5|14.29|14.15|14.29|14.44|14.29|14.36|14.3|14.34|14.48||14.83|14.56|14.45
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.01|5.91|5.95|6.08|6.08|5.8|5.71|5.97|5.81|5.76|5.85|5.57|5.24|5.82|5.44|5.59|5.33|5.09|5|4.93|4.88|||||||4.39|4.39|4.03|4.71|4.9|4.9|5.61|6.14|6.51|6.65|6.64|6.49|6.19|6.13|6.26|5.98|6.1|6.16|6.17|6.3|6.14|6.25|6.33|6.43|6.58|6.57|6.6|6.72||6.63|6.5|6.44|6.6|6.68|6.84|6.79|7|6.97|7.1|7.14|7.29|7.44|7.38|7.25|7.29|7.25|7.26|7.52|7.58|7.36|7.42|7.52|7.55|7.5|7.78|7.68|7.74|8.05|7.97|7.94|8.13|8.26|8.09|8.15|8.26|8.14|8.02|7.76|7.56|7.52|7.78|7.9|8.4|7.46|7.6|7.62|7.74|7.45|7.74|7.16|7.41|6.85|6.71|6.8|6.89|7|6.89|6.8|6.77|||||||6.67|6.69|6.69|6.87|6.67|6.63|6.64|6.75|6.79|6.88|6.9|7.08|7.09|7.1|6.92|7.02|6.98|7.01|6.94|7.07|6.81|6.7|6.39|6.8|7.01|7.08|7.02|6.93|6.81|7.02|6.93|7.09|7.22|7|7.31|7.3|7.42|7.51|7.42|7.11|7.12|7.08|7.09|7.01|6.95|7.1|7.2|7.21|7.02|7.14|7.29|7.18|7.35|7.34|7.35|7.21|7.48|7.51|7.72|7.61|7.23|7.52|7.46|7.44|7.32|7.24|7.52|7.48|7.86|||8.18|8.3|8.21|8.13|8.2|8.38|8.85|8.3|7.36|7.4|7.32|7.4|7.4|7.62|7.53|7.57|7.53|7.02|6.21|6.21|6.18|6.46|6.62|6.66|6.57|6.27|6.48|6.7|6.89|6.93|6.97|7.04|7.01|6.98|6.75||||6.22|6.02|6.18|6.32|6.27|6.65|6.58|6.53|6.63|6.83|6.98|7.14|6.86|6.85|7.06|6.95|6.96||7.03|6.92|6.85
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.575|23.425|23.625|23.5417|23.5167|22.75|22.6333|23.3167|23.175|23.2583|23.175|23.5917|22.8167|23.125|22.7167|22.9167|23.05|22.9167|23.3833|23.2333|24.9167|||||||24.5833|23.4167|21.25|21.1333|21.9167|21.5417|22.5167|23.0333|23.5333|23.425|22.775|22.7083|22.1833|23.0417|23.2333|23.3|23.8667|24.1667|24.1833|24|23.25|24.6|24.5083|25|25.3917|25.8|25.6667|25.7833||25.8333|25.75|25.4|25.275|25.0083|25.45|25.15|25.5667|25.7583|25.1833|26.75|26.8333|26.7167|26.3083|25.9583|25.9833|25.9917|26.0833|26.4417|26.3833|26.6667|26.4|25.9667|25.6667|25.5917|25.5|25.4583|25.3417|25.4167|25.0417|24.7917|24.9917|25.175|25.1667|24.8333|24.3167|24.375|24.2|24.05|24.2917|24.0333|24.0417|24.0417|23.7167|23.1917|22.7|22.2917|22.5917|22.3417|22.5083|22.5667|22.6667|22.9333|22.9|22.6|22.2917|21.6667|21.4417|21.5083|21.3167|||||||21.525|21.2667|21.0583|20.8083|20.6583|20.8333|20.7667|20.9083|21.2|20.75|20.8333|20.8417|20.75|20.325|20.1167|20.3333|20.5833|20.6667|20.875|21|20.5833|20.3833|19.5833|20.4167|19.575|19.625|19.8|19.875|20.1583|20.7167|20.5|20.5167|20.525|20.2667|20.675|20.5|20.375|19.9417|20.8667|21.2667|20.65|20.9583|20.8333|21.3333|21.1417|21.3833|21.1667|21.3333|20.95|20.6333|20.6333|20.6667|20.7917|21.25|21.25|20.9167|21.0333|20.9833|21.4833|21.15|21.4167|21.9083|21.8083|22.6333|22.9667|22.0667|22.3167|22.0333|21.9917|||22.2333|22.2917|22.1667|22.1917|22.0417|22.375|22.5|21.7583|21.3167|21.4917|22.0583|22.5333|21.95|22.2083|23.1667|23.125|22.9083|22.6833|22.425|22.4|22.4|22.4833|22.7417|22.5167|21.6917|21.5917|21.4167|21.4167|21.6917|22.1667|22.3167|22.5|22.5583|23.2|22.35||||22.4583|22.4|22.2917|22.3333|22.1583|22.4417|22.5333|22.7917|23.1417|23|23.05|23.15|22.525|22.6333|22.4083|21.825|21.0833||20.3583|20.7|20.35
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|10.42|10.98|12.63|13.05|12.28|11.98|11.67|12.04|11.82|12.23|12.16|12.25|11.47|12.45|11.81|11.8|12.09|11.76|11.64|11.6|12.33|||||||10.95|10.36|9.6|10.6|11.3|11.38|12|12.25|13|13.38|13.15|13.56|13.04|14.77|15.25|15.04|15.9|15.46|15.75|15.9|15.4|15.29|14.88|15.53|16.01|16.29|16.4|16.88||16.64|15.85|15.7|15.78|15.9|16.07|15.7|16.06|15.9|16.16|16.46|16.53|16.57|16.99|16.53|16.63|16.53|16.57|17|17.06|17|17.24|17.2|17.17|17.3|18.03|17.9|18.88|19.23|18.48|18.38|18.5|18.78|18.64|18.38|18.13|18.44|18.51|18.65|18|17.56|18.09|18.43|18.97|18.78|18.52|18.1|18.27|18.08|17.92|17.83|18.09|18.53|17.84|17.86|17.45|17.4|17.39|17.51|18.01|||||||17.66|17.04|16.71|16.2|15.96|16.14|16.24|16.8|16.11|16.39|16.71|16.95|17.37|17.07|17.05|17.68|17.83|17.78|17.78|17.52|17.49|17.24|16.3|17.11|16.79|16.86|17.07|17.08|17.21|17.48|17|17.06|17.54|17.87|18.33|18.01|18.14|18.45|18.63|18.38|18.25|18.3|18.31|18.47|18|18|18.55|18.44|18.16|18.15|18.42|18.85|18.42|18.59|19.02|19.01|19.31|19.58|19.31|19.48|19.41|19.47|18.8|19.02|18.94|18.78|18.24|18.08|18.32|||18.62|19|17.83|17.53|17.07|17.24|17.38|16.62|16.4|16.53|16.45|16.75|16.97|16.64|16.73|17|16.82|17.26|17.7|17.72|17.63|17.73|17.65|17.59|17.72|17.5|18|18|18.66|18.89|18.13|18.5|18.92|19.98|19.2||||19|18.88|18.21|18.6|18.58|18.9|19.11|19.11|19.49|19.55|19.31|19.4|19.9|19.92|20.02|19.92|19.8||20.26|20.42|20.86
07036|100336|/equities/tongrentang|SHANGHAICOMP|43.49|43.2|43.99|44.7|43.25|42.8|42.79|43.2|43.89|43.59|43.88|44.35|44.3|44.81|44.78|44.82|44.86|44.53|44.5|44.28|43.99|||||||43.7|43.6|40.4|41.08|42.58|43.1|44|49.1|51.9|51.1|50.9|50.27|49.6|50.76|50.5|50.23|51.14|50.72|50|50.7|51.36|53|53.25|53.65|54.65|54.58|54.59|53.7||53.5|53.4|51.9|52.7|51.55|51.76|50.73|51.14|51.33|50.9|52.21|52.6|52.48|51.72|50.8|51.02|51.5|52.46|52.5|52.7|53|51.7|52.63|51.95|51.92|51.7|51.3|51.5|51.85|50.14|49.65|50.05|50.67|50.14|51.02|49.93|49.79|50.7|50.91|50.96|51|51.49|51.68|54.56|52.51|50.95|49.6|50.28|49.67|48.85|48.15|49.62|50.63|51.01|52.28|52.63|53.1|52.75|54|54.78|||||||54.42|54.47|54.18|53.63|53.02|53.7|53.99|54.12|53.58|54.28|54.18|54.2|54.99|54.68|54.5|54.44|55.5|55.51|55.2|56.22|55.59|57|55.9|59.45|56.36|56.57|55.87|55.68|56.02|58.35|57.38|57.4|57.5|56|56.51|56.5|57.08|55.01|55.38|52.9|50.1|51.48|50.88|51.8|51.26|51.59|51.9|52.32|51.62|51.58|52.01|51.88|52.89|52.15|52|52.19|52.5|52.4|53.58|53.3|55.73|55.2|55.22|57.39|56.21|55.67|55.71|54.7|53.95|||55.11|56.87|55.75|56.5|56.05|55.9|55.78|56.1|56.59|57.89|56.96|58.33|57.88|59.15|60.2|60.38|60.9|60|57.7|56.76|57.88|59.63|59.28|58.18|58.47|58|58.6|57.58|57.64|58.6|60.32|61.91|63.79|62.35|59.97||||59|56|58.55|55.72|55.07|55.65|54.6|54.88|55.1|54.5|54.49|54.72|55.48|54.53|55.29|56.04|56.35||53.45|54.73|54.3
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|29.5|29.28|30.5|30|31.12|26.62|24|24.74|24.2|24.6|24.82|24|22.03|26.11|22.1|20.56|20.56|17|17.56|15.96|14.51|||||||12.18|12.85|12.36|13.9|15.2|15.08|16.23|16.9|17.65|18.04|17.19|17.66|17.45|18.96|19.33|19.03|19.78|19.98|19.81|20.24|20.05|20.55|20.34|20.61|20.5|21.12|22.3|22.61||21.84|20.93|21.06|21.19|20.9|21.6|21.52|22.06|21.87|22.1|22.98|23|23.39|23.86|24.03|23.66|23.48|23.42|24.2|22.3|22.19|21.1|21|20.4|20.55|21.26|21.48|22.59|23.1|23.07|23.18|24.1|22.03|21.11|21.23|20.7|20.62|19.98|19.81|19.23|18.41|18.28|18.07|18.49|19.06|18.4|17.14|15.21|14.38|15.41|15.77|15.88|16.08|16.12|16.38|16.35|16.8|16.62|16.33|16.15|||||||15.57|15.76|15.74|16.05|15|15.06|15.15|15.59|15.76|16.15|16.41|16.92|17.29|17.09|17.01|17.16|16.91|16.62|16.29|16.63|16.78|16.37|15.64|16.3|16.25|16.2|16.55|16.04|15.89|16.19|15.93|16.75|17.11|16.41|17.2|17.1|17.38|17.6|17.66|17.4|17.27|17|17.19|17.46|17.5|17.58|17.82|18.22|17.64|17.63|17.93|17.56|17.4|17.41|17|16.9|17.29|17.38|18.15|18.82|19|19.68|19.03|22.04|22.02|21.56|21.48|20.82|22.14|||23.53|23.1|22.42|22.13|22.42|22.75|22.73|23.8|23.3|23.7|22.7|24.65|24.05|23.93|23.51|22.85|22.96|23.72|23.12|23.17|22.68|23.04|23.95|23.36|23.51|21.39|21.36|21.84|21.87|22.03|21.8|22.37|21.41|21.3|21.95||||20.13|19.15|19.33|20.43|20.7|20.35|20.27|19.33|18.5|19.44|19.02|19.83|19.42|19.02|20.07|20.02|19.73||19.3|19.15|19.05
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|20.99|20.71|21.24|21.26|21.17|20.4|20.5|21.31|20.75|21.45|22.12|21.38|19.49|21.4|20.3|20.25|20.01|18.75|17.86|17.59|17.2|||||||16.29|16.32|15.5|16.53|17.66|17.79|18.48|19.09|20.24|20.46|19.98|20.2|19.61|20.65|20.6|20|20.76|21.6|22.2|22.71|22.92|23.5|23.4|23.4|23.74|22.47|22.34|21.85||22.89|23.12|25.68|29.46|29.02|32|32.61|33.44|33.41|33.83|33.58|33.67|34.02|34.35|33.4|33.88|33.81|33.63|34.18|34.98|34.15|34.8|34.66|33.73|34.52|36.11|36.06|36.22|37.7|37.8|37.35|37.31|38|37.52|37.55|37.45|38.55|39.26|39.97|38.51|38.3|38.38|37.65|38|37.25|35.54|34.5|35.68|34.28|34.21|34.48|34.5|34.11|34.84|36|35.05|34.37|33.31|33.04|32.96|||||||33.55|32.7|32.86|33.25|32.59|32.77|33.11|33.56|33.01|33.08|33.46|34.34|34.53|33.72|33.82|34.71|35.5|36.3|36.51|35.9|36.38|35|31.6|33|31.53|32.26|33.98|33.65|33.9|35.02|35.58|36.69|39.92|39.52|40.81|41.21|39.1|39.5|40.6|40.02|39.35|39.5|39.04|34.93|33.66|34.9|35.68|34.77|34.6|35.28|34.55|34.41|35.19|35.87|36.19|36.25|35.6|35.99|35.66|37.5|37.19|38.2|38.03|37.01|35.57|35.9|37.38|37.44|37.5|||39.4|40.1|39.7379|39.6207|38|37.1103|37.4414|36.9931|37.3793|37.3793|36.1931|35.8621|34.3793|32.4138|31.2759|31.8|31.7241|35.5517|36.4345|37.3103|38.0345|39.2276|39.7586|40.6345|42.7586|39.5931|36.8276|34.6896|35.8621|36.4138|37.5862|39.3103|39.7241|39.5793|40.6896||||39.7517|40.8138|37.931|46|44.4827|45.2896|45.869|47.5724|44.3655|45.9655|47.9172|48.6965|47.9379|49.6552|51.8414|52.0345|51.8621||54.4896|57.0276|57.6345
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.12|4.12|4.15|4.25|4.02|3.94|3.97|4.02|4|4.06|4.24|4.29|4.12|4.34|4.26|4.34|4.25|4.22|4.01|3.98|4.05|||||||3.74|3.75|3.6|4.13|4.19|4.18|4.51|4.63|4.78|4.51|4.27|4.19|4.03|4.27|4.3|4.39|4.49|4.58|4.58|4.61|4.56|4.6|4.6|4.64|4.64|4.8|4.75|4.82||5.03|4.95|4.9|5.05|5.1|5.14|5.02|5.16|5.27|5.3|5.35|5.26|5.52|5.3|5.39|5.55|5.42|5.34|5.37|5.37|5.27|5.24|5.8|6.07|6.26|6.35|6.07|6.06|5.82|5.95|6.05|6.11|6.48|5.94|5.92|6.03|5.93|5.86|6.15|5.92|5.83|5.9|5.76|5.71|5.78|5.78|5.89|6.45|6.1|6.08|6.01|6.01|6.1|6.14|6.08|6.17|6.14|6.15|6.12|6.35|||||||6.4|6.77|6.76|6.85|6.71|6.8|6.73|6.63|6.74|6.69|6.72|6.68|6.63|6.67|6.7|6.81|6.67|6.77|7.06|6.93|7.49|7.76|7.63|8.13|7.53|7.62|7.45|6.99|7.33|7.45|7.38|7.43|7.12|6.89|7.54|7.39|7.22|7.4|7.52|7.83|7.36|7.47|8.18|7.47|6.11|6.07|5.98|5.8|5.6|5.39|5.4|5.19|5.18|5.21|5.21|4.98|5.11|5.3|5.19|5.17|5.06|5.04|5.09|5.06|5.03|5.22|5.32|5.05|5.07|||5.2|5.45|5.61|5.51|5.58|5.61|5.61|5.45|5.62|5.54|5.42|5.1|5.15|4.84|5|5|4.84|4.91|4.68|4.64|4.86|4.79|4.75|4.89|4.94|4.87|4.94|5|5.09|5.12|5.34|4.73|4.75|4.64|4.64||||4.69|4.69|4.5|4.59|4.65|4.81|4.88|5.02|5.04|5.02|5.04|5.08|5.08|5.07|4.97|4.89|4.81||4.7|4.45|4.41
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.87|20.1|20.4|19.59|18.23|17.81|18|18.16|18.42|18.39|18.41|18.69|18.33|19.49|18.74|18.53|18.33|18.17|18.17|18.15|19|||||||18.85|17.3|15.66|16.13|17.12|16.73|17.39|18.3|18.4|18.95|18.05|17.41|17.03|17.73|17.89|18|18.43|18.81|18.66|19|18.6|18.12|17.95|18.2|18.56|18.52|18.64|18.8||18.81|18.13|18.45|18.92|19.41|19.05|18.58|19.22|19.23|19.29|19.64|19.63|19.7|20.18|20.44|20.55|20.27|20.27|20.92|21.05|21.23|20.91|21.5|21.53|21.64|21.78|21.48|21.61|21.81|21.61|21.79|22.08|22|21.69|21.49|21.4|21.4|21.8|21.96|22.04|21.93|22.27|21.97|23.5|23.31|22.5|22.37|22.79|21.95|22.6|22.9|23.05|23.93|24.48|24.7|24.82|24.9|24.75|24.82|24.95|||||||25.28|25.4|25.44|25.1|24.45|24.96|25.4|25.2|25.5|25.46|25.21|25.38|25.49|25.08|24.98|25.28|25.31|25.23|25.58|25.04|25.07|24.72|24.91|26.07|25.56|25.68|25.96|25.52|25.62|25.86|24.88|24.98|25.03|24.7|25.5|25.98|26|26.11|26.61|26.76|26.37|26.64|26.5|26.32|25.75|26.03|26.29|26|25.17|25.42|25.5|25.76|25.75|24.45|24.53|24.14|24.59|24.09|24.49|24.16|24.25|23.72|23.59|23.22|22.85|23.02|23.38|23.05|23.3|||23.5|23.99|24|24|23.93|23|23.25|22.44|22.88|22.7|22.62|23.02|23.2|22.53|22.3|22.7|22.85|23.38|23.46|23.68|23.95|24|24.22|25.85|25.3|24.95|25.22|25.3|25.83|26.64|26.1|26.23|25.45|25.12|24.45||||23.45|23.72|23.39|23.64|23.4|23.63|24.22|24.48|24.75|24.42|24.83|24.25|24.95|24.8|24.18|23.71|24.37||25.52|24.18|24.16
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.85|7.6|6.91|7.11|6.79|6.78|6.45|6.73|6.8|6.55|6.61|6.5|6.17|6.41|6.17|5.89|5.47|5.49|5.4|5.37|5.08|||||||4.66|4.53|4.29|4.81|5.21|5.18|5.5|5.3|6.31|6.25|5.78|5.83|5.63|6.08|6.02|6.01|6.15|6.24|6.46|6.79|6.38|6.33|6.19|6.29|6.48|6.5|6.4|6.53||6.5|6.56|6.55|6.73|6.65|6.68|6.46|6.64|6.68|6.75|6.94|7.07|7.23|7.24|7.4|7.2|7.14|7.2|7.55|7.94|7.25|7.58|7.92|7.4|8.5|7.76|6.99|6.73|6.5|6.73|6.51|6.55|6.83|6.15|6.03|6.07|6|5.59|5.71|5.86|5.7|5.64|5.59|5.62|5.59|5.62|5.4|5.3|4.98|4.78|4.91|4.88|4.9|4.75|4.67|4.72|4.84|4.88|4.88|5.1|||||||5.05|5|4.99|5.27|5.24|5.29|5.27|5.33|5.39|5.31|5.3|5.36|5.63|5.45|5.54|5.35|5.19|5.29|5.3|5.46|5.69|5.98|5.7|5.99|5.55|5.71|5.92|5.74|5.5|5.71|5.78|5.7|5.81|5.8|5.95|5.92|5.98|6.12|6.03|6.32|6.2|6.05|6.06|5.99|5.83|5.88|5.82|5.66|5.71|5.55|5.56|5.56|5.49|5.53|5.51|5.5|5.61|5.65|5.69|5.77|5.7|5.8|5.83|5.73|5.79|6.04|6.21|5.97|6.22|||6.57|7.03|6.73|6.09|6.05|5.87|6.15|6.33|6.4|6.3|6.18|6.2|5.98|6.25|5.49|5.58|5.11|5.06|5.07|5|5.13|5.03|5.08|5.15|5.26|5.29|5.45|5.41|5.61|5.48|5.44|5.5|5.7|5.39|5.33||||5.18|5.06|5.14|5.27|5.27|5.58|5.73|5.98|6.08|6.18|6.2|6.29|6.31|6.35|6.54|6.42|6.37||6.5|6.48|6.51
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.52|14.75|15|14.3|13.73|13.16|13|13.4|13.21|13.4|13.75|13.13|12.2|13.89|12.94|13|12.57|11.73|11.21|11.34|10.63|||||||9.66|10.04|9.08|10.9|11.99|11.89|12.77|13.24|13.82|13.86|13.25|13.18|12.87|14.04|14.12|14.01|14.5|14.68|15.06|15.5|14.75|15.64|16.2|16.4|17.27|17.09|17.2|17.84||17.8|17.8|17.63|17.68|18.08|18.15|17.82|18.71|18.58|18.66|18.95|19.8|19.47|19.26|18.8|19.3|18.8|17.7|18.33|18.18|17.5|17.36|17.6|17.83|17.45|18.35|18.02|18.22|18.66|18.63|18.52|18.9|19.05|18.6|18.04|18.09|18.1|17.99|17.41|16.85|16.56|16.68|16.86|17.07|16.72|16.86|16.6|15.9|15.82|16.7|17.58|18.02|19.32|19.25|18.78|19.3|19.49|19.67|19.38|18.83|||||||18.75|18.83|19.03|19.07|18.9|18.7|18.72|19.07|19.24|19.7|19.88|20.88|20.85|20.92|20.65|20.54|20.69|19.5|19.58|19.91|19.83|19|18.28|19.77|20.38|21.22|21.6|20.88|19.98|20.67|20.15|20.66|21.01|20.2|20.95|21.41|20.87|20.77|20.67|19.95|19.92|19.81|19.95|19.74|19.3|19.08|19.35|19.23|18.81|18.89|19.2|19.42|19.91|20.1|19.61|18.96|19.52|20.2|20.15|20.83|21|21.08|20.47|18.98|18.97|18.85|19.57|19.76|20.9|||22.15|21.98|21.7|21.23|21.68|21.8|21.54|21.67|21.2|21.97|21.57|22.05|22.27|20.5|19.76|19.55|18.96|19|18.39|18.74|18.67|19.1|19.25|19.56|19.37|19|19.75|19.89|20.71|20.75|20.89|21.3|20.9|18.78|19.29||||18.76|19.34|20.99|20.76|20.68|22.5|22.71|22.54|24.01|28.56|28.92|26.56|26.11|25.34|26.3|26.01|25.55||25.96|23.85|23.69
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.26|15.02|15.19|15.11|15.07|14.75|14.75|15.15|15.03|15.28|15.3|15.35|14.51|15.07|14.75|14.47|14.33|14.47|13.88|14.1|14.93|||||||14.12|13.16|11.84|12.4|13.47|13.27|14.2|14.46|15|15.19|14.78|14.61|13.99|15.17|15.18|15.18|15.82|16|16.19|16.93|16.95|16.92|16.94|17.55|17.68|17.87|17.56|17.02||16.51|16.1|16.18|16.75|16.15|16.4|16.35|16.67|16.81|16.9|17.36|17.5|17.85|17.9|17.45|17.12|17.32|17.39|17.74|17.94|17.89|17.93|18.18|17.93|18.23|18.22|18.03|18.03|18.25|18|17.66|17.88|17.99|17.89|18|18.15|18.35|18.42|18.4|18|17.97|17.98|17.95|18.03|17.66|17.08|17|17.19|16.89|16.98|17.25|17.71|18.1|18.29|18.75|18.34|18.38|17.8|18.45|18.51|||||||18.76|18.44|18.6|18.61|18.2|18.23|18.56|18.74|18.88|18.29|18.49|18.66|18.63|18.18|18.15|18.08|18.3|18.53|18.51|18.84|18.88|19.07|17.89|18.32|17.44|17.14|17.55|17.71|17.89|18.3|18|18.48|18.77|18.81|18.85|19|18.5|18.88|19.66|19.89|19.81|20.2|20.28|20.5|20.11|20.47|20.2|20.1|20.5|19.81|19.71|20.06|20.13|20.09|20.35|20.19|20.47|20.18|20.16|20.15|20.17|20.48|20.53|20.88|20.96|20.74|20.77|20.06|19.99|||20.19|20.45|20.61|20.6|20.38|20.2|20.36|20.37|20.1|20.02|20|21.14|21.26|21.2|21.6|21.5|21.43|21.66|21.28|21.75|22.3|22.3|22.4|22.01|22.2|22|22.33|22.29|22.2|22|21.95|22.15|22.3|22.65|22.69||||23.8|22.92|22.59|23.23|23.26|23.55|23.91|24.2|24.49|24.61|24.54|24.91|24.77|24.76|25.2|24.55|23.6||23.93|24.43|24.28
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|70.88|72.8|74.9|73.71|72.5|72.9|66.9|69.88|73.35|74.89|73.1|73|70.1|74|66.74|69.1|68.6|60.7|59.85|59.9|61|||||||64.48|59.99|50|50.5|53.46|54.28|54.58|55.05|59.8|59.68|61.36|63.1|63.1|66.98|68.11|67.1|70.8|74.11|73.55|75.33|75|82.21|86.35|79.82|74.16|74.6|77|75.5||67.5|73.5|76|68.88|65.5|63.91|59|57.83|52.17|53.96|48.19|48.09|47.14|48.49|48.01|47.56|47.35|47.41|47.79|49.46|49|47.4|48.01|47.12|48.06|48.8|48.25|49.3|49.66|48.58|48.45|48.91|49.51|49.02|50.05|49.58|49.42|47.4|46.49|45.38|44.39|45.2|44.38|43.2|40.56|40.88|41.37|43.26|43.2|43.66|44.12|45.29|46.18|47|48.22|48.15|48.85|47|47.99|48.51|||||||48.99|47.5|48.48|48.68|47.61|48.51|49.29|49.75|48.51|48.09|48.78|49.41|49.95|48.25|48.89|49.76|49.9|50.74|49.5|49.89|50.79|50.8|47.98|51.5|50.18|55.06|56.96|59.09|60.6|61.63|60.8|61|62.3|62.53|65.61|66.01|65.5|65.91|67.81|68.21|68.15|70.3|69|70.91|73.82|72.36|67.66|67.36|67|64.45|63.8|63.66|64.02|64.42|65.79|65|65.99|64.73|64.48|63.91|65.25|67.98|66.66|66.53|66.48|66.87|66.3|66.5|66.15|||67.4|68.23|67.4|66.99|66.58|67.71|68.94|66.3|60.58|60.51|62.33|64.73|66.9|67.1429|66.4286|67.1357|67.7715|67.9572|69.5357|69.3286|69.6786|70.6786|70.5215|69.7143|70.9286|71.6429|71.3572|70.2643|70.3215|70.0286|69.5429|70.9286|71.4286|73.0357|75.6357||||74.8143|75.4286|75.0715|77.1429|77|80.7143|84.5|84.5572|85|84.0358|82.9643|81.4286|82.85|83.7858|85.5715|83.5786|82.1429||82.1429|83.2143|82.7143
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|18.99|17.81|18.44|18.3|18|17.61|17.48|17.8|17.19|17.81|18.05|17.48|16.32|18.13|17.65|17.88|16.53|15.9|15.35|15.43|15.65|||||||13.2|13.85|13.34|15.03|16.39|16.72|17.61|18.06|19.58|20.5|19.49|19.69|19.78|21|21.6|21.65|22.88|22.88|23.06|23.41|22.73|23.59|22.45|23.22|23.77|24.19|24.5|24.98||24.34|24.02|23.77|23.93|23.9|24.35|24.46|24.74|24.37|24.95|25.15|25.15|24.9|25.3|24.82|24.88|25.09|25.12|26.21|26.25|26.16|26.37|26.2|25.7|25.23|26.32|25.85|26.73|28.55|25.71|25.22|25.77|26.38|25.98|24.81|24.52|24.69|25.35|27.41|24.88|23.73|24|23.4|23.16|23.87|21.19|21.75|20.93|20.17|21.31|21.29|21.22|21.77|21.69|22.45|22.65|22.31|21.2|21.46|21.51|||||||21.39|21.6|20.84|21.02|20.14|20.5|20.54|21.7|20.74|20.8|21.18|21.22|21.17|21.66|21.19|21.8|21.43|21.7|21.53|21.47|20.8|20.34|18.59|19.62|18.78|19.13|19.08|19.32|19.64|19.8|19.4|19.89|20.17|20.05|20.5|20.29|20.5|20.71|20.93|20.94|21.1|21|21.3|20.9|20.7|20.95|21.2|20.9|21.15|21.11|21.48|21.85|21.74|22.28|22.16|21.86|22.3|21.81|21.96|22.09|22.09|22.62|22.11|22.54|22|21.28|21.11|20.88|21.35|||21.48|21.06|21.21|20.74|20.6|20.58|21.04|20.78|20.7|20.89|21.12|21.92|21.78|22.1|21.74|21.74|22.06|22.31|22.3|22.7143|22.5929|22.55|21.85|21.5714|21.4357|20.0857|20.4714|19.9143|20.5|20.2643|20.0714|20.3572|20.35|20.6643|21.4286||||21.5429|20.7|19.9714|21.2643|20.7286|23.4286|23.5|23.2714|23.2857|23.1929|23.0214|23.7857|23.4929|24.05|24.05|23.6429|23.5714||24.0429|24.0429|23.7857
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|38.4|37.78|38.63|39.25|38.84|36.7|36.47|37.59|36.65|36.53|37.51|37.5|34.69|38.5|36.6|36.11|35.45|34.49|34.15|34.14|34.73|||||||34.78|30.71|29|31.4|33.86|33.34|35.54|36.59|37.85|38.88|38.34|38.62|37.77|39.9|41.26|41.4|43.86|44.54|44.83|45.1|43.38|43.98|44.41|46.4|48.78|49.23|51.16|50.25||49.88|47.97|48.2|49.9|49|47.8|47.32|49.12|48.38|51|51.25|52.11|52.77|52.5|52.1|53.22|54.08|54.66|56.45|56.14|55.8|57.4|57.05|56|56.04|58.2|57.8|59.41|61.7|60.74|61.26|61.54|62.03|64.29|59.5|58.86|56.17|56.04|56.88|56.26|55.2|56.1|54.95|53.4|52.8|53.98|54.7|55.98|55.23|54.11|55|55.95|54.38|54.24|56.13|57.35|57.2|58.06|60.42|62.11|||||||59.91|60|65.51|66.12|63.52|63.34|63.3|64.99|66.07|66.58|66.16|67|67|69.5|66.26|67.39|63.71|62.73|61.1|60.94|60.86|61.1|58.2|64|61.59|62.52|62.27|61|61|61|54.8|55.58|58.66|58.26|61.89|61.85|62.3|63.35|64.4|63.5|63.4|64.62|58.66|57.15|56.95|58.54|58.82|59.99|58.9|58.94|60.32|60.9|61.71|59.5|63.48|62.53|64.49|63.57|64.11|67.22|68.3|66.58|67.66|65.49|61.35|61.15|61.04|62.03|63.8|||62|56.71|56.23|55.42|53.69|54.53|54.86|54.63|54.99|56.3|57.61|59.59|61.48|60.96|60.82|61.15|62.3|63.3|64.71|64.86|64.5|66.27|66.59|65.88|66.94|66.01|66.75|65.22|66.83|65.88|65.39|67.94|67.98|69.27|70.43||||70.77|70.4|69.98|71.99|72.66|75.3|77.47|77.66|78.59|78.5|78.54|78.52|80.68|79.15|79.6|78.19|75.4||78.5|77.49|77.69
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.01|5.02|4.98|5.02|5.05|5.02|5.03|5.05|5.07|4.98|5|5.04|5|5.03|5.03|5.09|5.12|5.12|5.15|5.09|5.03|||||||5.07|5.06|5|4.93|4.95|4.95|4.98|5.02|4.99|4.93|4.84|4.71|4.76|4.83|4.8|4.79|4.86|4.78|4.73|4.71|4.73|4.73|4.66|4.76|4.81|4.87|4.88|4.92||4.88|4.83|4.84|4.86|4.84|4.84|4.83|4.87|4.88|4.86|4.98|5.03|5.06|5.05|4.97|5.05|5.03|5|5.08|5.1|5.1|5.04|5.04|5|4.99|4.99|4.98|4.98|4.95|4.91|4.89|4.91|4.95|4.9|4.93|4.92|4.93|4.97|4.96|5.03|4.97|5|5|5.01|5.01|5.04|4.96|4.88|4.81|4.8|4.81|4.9|4.96|5.03|4.95|4.99|4.98|4.93|5.06|5.12|||||||5.17|5.17|5.15|5.16|5.16|5.11|5.12|5.06|5.08|5.13|5.09|5.05|5.06|5.07|5.06|5.11|5.12|5.17|5.15|5.11|5.34|5.4|5.32|5.37|5.18|5.32|5.31|5.32|5.37|5.41|5.4|5.43|5.41|5.35|5.44|5.39|5.37|5.4|5.43|5.44|5.45|5.51|5.49|5.61|5.5|5.56|5.55|5.52|5.46|5.5|5.57|5.58|5.55|5.53|5.54|5.49|5.57|5.55|5.51|5.37|5.39|5.41|5.42|5.28|5.28|5.34|5.17|5.15|5.27|||5.28|5.42|5.56|5.4|5.43|5.6|5.61|5.63|5.64|5.67|5.53|5.6|5.52|5.5|5.72|5.61|5.58|5.49|5.47|5.41|5.52|5.6|5.57|5.64|5.61|5.51|5.54|5.53|5.57|5.52|5.66|5.77|5.7|5.72|5.45||||5.32|5.14|5.17|5.11|5.23|5.27|5.29|5.33|5.35|5.2|5.17|5.15|5.13|5.21|5.2|5.25|5.3||5.25|5.22|5.17
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.83|2.76|2.85|2.8|2.79|2.72|2.75|2.78|2.81|2.76|2.83|2.88|2.68|2.82|2.71|2.77|2.64|2.65|2.61|2.64|2.75|||||||2.66|2.5|2.32|2.31|2.41|2.42|2.5|2.54|2.67|2.58|2.54|2.55|2.37|2.49|2.51|2.5|2.58|2.65|2.75|2.66|2.59|2.61|2.6|2.66|2.66|2.69|2.69|2.72||2.71|2.65|2.66|2.7|2.7|2.75|2.73|2.79|2.82|2.85|2.88|2.91|2.93|2.92|2.87|2.93|2.93|2.98|3.04|3.06|3.05|3.09|3.17|3.11|3.1|3.14|3.04|3.12|3.15|3.19|3.13|3.19|3.13|3.08|3.06|3.08|3.11|3.12|3.1|3.02|3.02|3.02|3.03|3.1|3.28|3.22|3.14|3.03|3.1|3.15|3.17|3.37|3.35|3.58|3.52|3.53|3.5|3.52|3.48|3.48|||||||3.46|3.48|3.52|3.58|3.49|3.53|3.6|3.6|3.55|3.56|3.63|3.68|3.58|3.38|3.38|3.45|3.45|3.48|3.51|3.54|3.66|3.65|3.54|3.65|3.37|3.39|3.42|3.42|3.45|3.5|3.41|3.51|3.5|3.45|3.57|3.61|3.67|3.64|3.62|3.66|3.74|3.76|3.75|3.72|3.59|3.65|3.69|3.69|3.67|3.66|3.75|3.72|3.62|3.61|3.58|3.61|3.62|3.58|3.56|3.53|3.53|3.63|3.56|3.41|3.38|3.4|3.42|3.36|3.35|||3.31|3.32|3.38|3.42|3.4|3.33|3.26|3.13|3.08|3.04|3.07|3.16|3.24|3.14|3.1|3.08|3.07|3.15|3.11|3.15|3.18|3.19|3.21|3.26|3.35|3.38|3.46|3.44|3.5|3.51|3.37|3.33|3.35|3.28|3.28||||3.24|3.19|3.02|3.03|2.98|3.1|3.11|3.23|3.28|3.23|3.28|3.3|3.4|3.43|3.49|3.45|3.58||3.49|3.53|3.37
07049|1162056|/equities/beken-corp|SHANGHAICOMP|22.24|21.7|21.9|22.27|21.66|21.2|20.93|21.19|21.19|21.34|21.66|21|19.86|22.43|21.02|20.9|19.88|19.25|18.53|18.57|18.12|||||||16.17|16.83|16.89|19.44|20.91|21.2|22.5|23.65|24.82|25.07|24.2|24.27|24.21|25.58|25.88|25.52|26.13|26.38|26.39|26.82|26.38|26.7|27.14|27.43|28|28.34|29.03|29.19||28.65|28.19|27.54|28.17|28.59|29.15|28.9|29.3|28.8|29.25|29.78|29.9|30.1|30.25|29.7|29.94|29.64|29.75|30.83|31.03|31.19|31.27|31.4|30.99|30.9|31.58|30.41|30.93|31.6|31.08|31.29|31.88|30.29|29.66|29.52|29.01|29.51|29.66|29.5|29.34|28.89|29.22|29.3|29.21|27.6|27.6|27.55|27.5|27.06|27.35|28.35|27.5|28.31|28.32|29.03|28.78|28.55|28.52|28.01|27.76|||||||26.74|27.05|27.34|27.7|27.28|27.26|27.36|27.63|28.22|27.68|27.97|28.37|28.4|28.58|27.6|28.58|27.66|27.3|26.96|26.73|26.15|25.61|24.55|25.54|25.2|25.05|25.4|25.42|25.56|26.08|25.82|26.31|27.24|27.4|28.11|27.91|28.03|28.4|28.7|28.66|28.73|28.58|28.65|28.44|28.29|29.08|29.18|29.13|28.75|28.9|29.81|30.2|29.95|29.73|29.91|30.09|30.4|29.42|29.28|29.58|29.4|29.69|28.85|29.02|28.03|27.62|28.2|28.13|29|||29.69|30|29.93|29.91|30|30.32|29.77|29.45|29.75|30.32|29.9|31.26|30.85|30.8|30.2|29.62|29.55|29.98|29.42|29.36|29.05|29.09|29.7|28.9|28.66|28.51|28.4|28.02|28.74|28.4|28.21|29.06|28.78|29.41|29.28||||28.8|28.45|29.04|30.38|32|34.34|34.6|34.76|35.8|36.7|36|37.2|37.17|37.34|37.44|39.26|35.33||34.55|34.19|34.05
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|16.21|15.84|16.11|16.26|15.92|15.14|15.28|15.52|15.6|15.98|16.08|15.91|15.3|16.56|15.95|15.99|15.72|15.46|14.91|15|15.26|||||||14.72|14.38|13.26|15.13|15.43|15.6|15.99|16.9|17.6|17.8|17.79|17.51|17.36|18.86|19.39|20.01|20.51|20.26|20.49|19.75|19.75|18|18.51|19.68|20.16|20.5|20.84|20.9||21.15|20.38|19.8|20.07|19.78|20.02|19.63|20.34|20.32|21.3|21.6|22.05|22.43|22.35|21.64|22.8|22.51|23.84|22.88|21.3|20.4|19.53|19.78|19.67|20.52|20.75|20.76|20.96|20.71|20.59|20.41|20.82|20.91|20.58|20.62|20.6|20.66|20.66|20.81|20.58|20.09|20.29|20.29|20.51|20.55|20.16|20.08|20.22|19.83|20.29|20.56|20.58|21.22|21.27|21.65|21.96|22.05|21.81|22.05|22.29|||||||22.73|22.1|22.54|22.5|22|22.24|22.4|22.59|22.55|22.3|22.33|22.75|22.45|22.1|22.2|23.09|23.08|23.44|23.06|22.83|23.45|23.6|23.17|25|24.45|22.98|23.44|23.81|23.8|24.41|23.69|24.18|24.43|24.4|25.71|25.53|25.5|25.65|26.11|26.78|25.37|25.8|25.9|25.9|24.78|24.97|25.3|24.85|25.16|24.62|24.8|24.63|24.74|24.66|24.95|24.56|24.63|24.64|24.36|24.3|24.8|25|25.45|25.03|25.09|25.37|26.02|26.35|26.54|||27.35|28.06|28.35|28.45|28.2|27.78|28.21|27.97|28.46|28.03|27.83|28.27|28.69|28.04|28.4|28.44|28.5|28.76|29.59|29.9|30.61|30.68|30.16|29.63|29.91|30.77|32|32.72|32.18|32.11|32.2|33.1|33.22|33.2|33.35||||34|32.23|31.56|32.32|32.8|32.46|33|33.06|32.75|32.15|32.52|32.19|32.8|33.15|33.7|33.8|33.84||34.26|34.57|35.11
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.84|3.83|3.83|3.87|3.88|3.85|3.81|3.8|3.79|3.79|3.81|3.79|3.7|3.79|3.75|3.78|3.75|3.71|3.67|3.69|3.68|||||||3.54|3.56|3.4|3.59|3.6|3.75|3.79|3.82|3.85|3.81|3.73|3.67|3.62|3.76|3.78|3.82|3.86|3.92|3.92|3.92|3.88|3.91|3.9|3.95|3.98|3.98|3.97|3.93||3.94|3.9|3.91|3.92|3.96|4.04|4.05|4.06|4.07|4.12|4.16|4.11|4.05|4.05|4.05|4.02|4.07|4.12|4.17|4.17|4.16|4.14|4.18|4.15|4.17|4.19|4.19|4.19|4.21|4.22|4.21|4.22|4.25|4.28|4.24|4.19|4.21|4.24|4.25|4.23|4.25|4.25|4.23|4.28|4.33|4.28|4.25|4.25|4.11|4.21|4.22|4.24|4.34|4.38|4.29|4.26|4.27|4.51|4.55|4.49|||||||4.45|4.42|4.43|4.44|4.4|4.43|4.46|4.43|4.44|4.49|4.47|4.47|4.46|4.41|4.4|4.43|4.46|4.47|4.42|4.38|4.44|4.48|4.5|4.6|4.38|4.45|4.45|4.41|4.4|4.38|4.32|4.44|4.5|4.49|4.75|4.37|4.35|4.39|4.6|4.72|4.71|4.8|4.77|4.7|4.64|4.67|4.62|4.69|4.68|4.63|4.65|4.64|4.62|4.62|4.63|4.63|4.64|4.71|4.7|4.63|4.64|4.63|4.68|4.67|4.71|4.58|4.44|4.34|4.24|||4.25|4.29|4.33|4.33|4.32|4.34|4.33|4.33|4.4|4.4|4.35|4.44|4.47|4.42|4.59|4.62|4.64|4.6|4.6|4.51|4.56|4.56|4.59|4.58|4.6|4.61|4.67|4.72|4.64|4.55|4.54|4.51|4.44|4.46|4.32||||4.26|4.19|4.17|4.22|4.33|4.38|4.38|4.4|4.4|4.38|4.36|4.34|4.36|4.36|4.34|4.31|4.32||4.34|4.35|4.28
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|43.8643|42.5|42.8643|42.1429|40.5143|39.5714|40.3572|41.5929|41.7857|42.5714|43.9714|44.3|42.8572|44.8572|43.0714|42.1429|40.3572|40.7143|38.8|40.0714|43.2|||||||41.7857|38.6857|35|36.0714|37.7286|36.7857|37.7072|37.3572|39.2857|41.2643|41.1857|41.2072|39.6429|41.3|40.7714|39.7214|41.7072|41.9929|42.85|42.9786|42.8572|42.7929|43.2143|44.6714|45.7857|46.2429|47.3857|49.5||48.0429|46.6429|47.0714|47.7714|46.9286|46.1072|45.7714|48.3429|49.5714|50.2572|51.5643|51.5357|52.2715|52.4929|51.5072|52.7715|52.1643|52.5429|53.15|55.4215|58.0715|56.1|56.5|57.0857|57.1429|56.9286|54.2929|55.2929|57.7357|57.1429|53.2357|52.85|52.9286|51.2857|53.15|54.8072|56.3857|56.7643|56.4286|55.0429|53.8643|53.7357|54.1072|54.3572|52.1429|52.7072|51.7643|49.5286|50.0357|51.4286|53.7215|55.2429|53.3714|53.8714|53.9215|54.2072|52.8572|53.9715|54.6286|51.4643|||||||54.2857|55.1143|54.2857|55.6215|54.9286|55.9143|56.9357|55.8572|53.5714|53.9643|54.2715|56.0714|55.8572|52.6357|52.8357|53.1072|53.4643|53.2072|54.1286|54.6715|53.5786|56.1143|55.3857|59.5572|56.5072|56.0714|57.4857|56.9286|57.1429|57.8643|56.9857|57.8286|58.6429|59.7929|61.0715|62.0572|62.6429|62.7143|62.3143|60.5357|62.2643|61.6857|64.5715|62.8572|62.9357|64.1286|61.7857|60.3572|58.5143|59|61.8572|61.8429|60.5572|62.0643|63.7|65.6929|66.4572|60.8857|64.3857|61.7715|62.1429|63.5786|57.3715|58.5715|56.8357|56.1429|57.0357|58.4357|58.6215|||57.2715|56.0786|55.0786|55.4929|54.2143|54.1429|53|48.05|47.4857|47.6786|48.9286|49.9643|50.0357|48.0214|50.2929|50.9929|48.3357|50.8572|49.1714|49.9286|49.9143|49.2143|46.1643|45.7643|47.0929|47.8429|47.6357|47.3857|49.0072|47.7786|42.8|44.4643|45.35|45.95|46.0714||||46.4143|45.1786|43.9143|45.7072|45.4929|46.1857|48.2857|48.6286|47.8643|47.3357|45.3714|46.2786|47.0714|46.9286|46.5572|46.9|47.3929||48.4857|50.8857|49.8286
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.98|14.35|14.45|14.46|14.55|14.39|14.51|13.71|13.38|13.65|13.72|13.52|13.08|14.15|13.61|13.58|13.24|12.76|12.46|12.41|12.42|||||||11.7|11.63|10.94|12.33|13.2|13.56|14.37|14.81|15.26|15.15|14.35|13.99|13.96|15.02|15.25|15.71|16.06|16.3|16.46|16.69|16.63|16.83|16.88|17.12|17.52|17.66|17.74|17.69||17.67|17.2|16.85|17.39|17.42|17.05|17|17.52|17.75|17.99|18.08|17.52|17.52|17.2|16.65|17.4|16.98|16.25|16.42|16.34|16.24|16.57|16.44|16.16|16.25|16.54|16.28|16.35|16.55|16.48|16.26|16.22|16.18|16.29|16.14|15.98|15.88|15.97|15.96|16.04|15.88|15.98|15.88|15.74|15.61|15.36|15.33|15.09|14.62|14.99|14.98|14.93|15.23|15.44|15.26|15.58|15.38|15.4|15.36|15.85|||||||15.56|15.52|15.75|15.82|15.72|15.7|15.74|16.03|15.78|15.78|15.77|15.95|15.97|15.91|16.06|16.6|16.61|16.01|15.82|15.66|15.7|15.43|14.75|15.13|14.74|14.8|15.13|15.29|15.24|15.18|15.01|15.06|15.13|15.02|15.29|15.4|15.44|15.47|15.53|15.85|15.69|16.3|15.98|15.86|15.77|15.92|15.85|15.7|15.56|15.7|16|16.08|15.75|15.82|16.02|15.9|15.83|15.8|15.93|16.07|16.5|15.88|15.8|15.8|15.82|15.38|15.39|14.9|15.11|||15.43|15.5|15.43|15.11|15.13|15.3|15.05|14.78|14.83|14.95|15.1|15.42|15.29|15.12|14.93|15.11|15.11|15.4|15.19|15.22|15.18|15.49|15.47|15.29|15.14|15|15.08|14.94|15.15|14.92|14.86|14.93|14.69|14.61|14.37||||14.18|14.03|13.68|14.12|14.09|14.42|14.89|14.9|15.18|15.17|15.05|15.1|14.85|14.83|15|15|14.72||15.05|14.85|14.85
07054|100663|/equities/black-peony|SHANGHAICOMP|5.09|5.04|5.02|5.13|5|4.95|4.98|5.02|4.92|5.01|5.1|5.14|5.03|5.25|5.14|5.12|5.06|5.02|4.83|4.97|4.99|||||||4.46|4.39|4.26|4.79|5.12|5.22|5.58|5.69|5.82|5.65|5.35|5.12|5.05|5.37|5.47|5.6|5.75|5.78|5.78|5.76|5.68|5.63|5.59|5.68|5.74|5.7|5.7|5.66||5.66|5.57|5.45|5.53|5.58|5.62|5.58|5.69|5.75|5.79|5.79|5.8|5.79|5.66|5.68|5.89|5.82|5.75|5.8|5.87|5.79|5.79|5.9|5.88|6|6.05|5.9|5.91|5.9|5.87|5.77|5.78|5.85|5.81|5.72|5.72|5.79|5.77|5.76|5.69|5.75|5.8|5.78|5.8|5.83|6.03|6.49|6.12|5.56|5.18|5.11|5.1|5.23|5.25|5.29|5.36|5.37|5.38|5.41|5.55|||||||5.54|5.61|5.63|5.87|5.79|5.82|5.83|5.87|5.82|5.86|5.88|5.88|5.85|5.86|5.85|5.93|5.86|5.99|6|6.09|6.24|6.46|6.29|6.59|6.13|6.33|6.39|6.4|6.4|6.57|6.6|6.54|6.59|6.51|6.73|6.62|6.71|6.8|6.89|7.05|6.83|6.77|6.78|6.68|6.56|6.56|6.56|6.22|6.2|6|6.05|5.99|5.94|5.91|5.97|5.92|6.05|6.06|5.9|5.89|6.02|6.02|6.15|6.07|6.01|5.99|5.99|5.76|5.84|||5.96|6.05|6.2|6.2|6.21|6.3|6.25|6.24|6.3|6.22|6.12|6.2|6.17|6|5.92|5.86|5.86|5.91|5.97|5.95|6.17|6.22|6.27|6.38|6.44|6.38|6.48|6.61|6.8|6.76|6.76|6.77|6.82|6.75|6.64||||6.54|6.55|6.46|6.61|6.35|6.51|6.55|6.64|6.68|6.7|6.72|6.61|6.59|6.54|6.58|6.46|6.51||6.59|6.57|6.49
07055|100513|/equities/star-material|SHANGHAICOMP|8.53|8.47|8.55|8.68|8.67|8.49|8.41|8.49|8.54|8.53|8.64|8.69|8.35|8.54|8.2|8.23|8.31|8.49|8.18|8.04|8.09|||||||7.88|7.32|6.73|6.9|7.28|7.67|7.68|7.75|8.07|7.92|7.54|7.47|7.49|7.85|7.96|8.02|8.24|8.24|8.21|8.16|8.09|8.09|8.11|8.14|8.27|8.31|8.15|8||7.98|7.88|7.94|7.92|7.77|7.81|7.74|7.82|7.86|7.86|7.98|7.92|7.97|7.95|7.7|7.76|7.82|7.7|7.83|7.89|7.87|7.88|7.9|7.84|7.87|7.89|7.79|7.88|7.87|7.76|7.73|7.78|7.8|7.7|7.68|7.65|7.69|7.75|7.72|7.84|7.65|7.63|7.54|7.48|7.82|7.73|7.78|7.91|7.75|7.93|7.98|8.04|8.19|8.13|8.16|8.16|8.21|8.13|8.19|8.24|||||||8.38|8.27|8.48|8.44|8.37|8.42|8.38|8.38|8.33|8.39|8.33|8.39|8.28|8.19|8.23|8.3|8.26|8.24|8.1|8.1|8.04|8.18|8.03|8.35|7.94|7.98|8.04|8.07|7.98|8.15|8.05|8.06|8.05|8.02|8.22|8.1|8.15|8.3|8.37|8.43|8.3|8.3|8.28|8.23|8.15|8.24|8.19|8.18|8.17|8.15|8.19|8.1|8.02|7.96|8.06|8.02|8.13|8.08|8.13|8.04|8.04|8.07|8.1|7.99|7.95|7.91|7.89|7.81|7.76|||7.84|7.83|7.95|7.83|7.77|7.76|7.8|7.76|7.81|7.75|7.83|8.06|8.04|7.96|8.05|8.05|8.06|8.08|8.08|8.13|8.13|8.19|8.1|8.1|8.14|8.13|8.2|8.13|8.14|8.14|8.12|8.14|8.01|8.12|8.12||||8.17|8.14|8.9|9.04|8.98|9.16|9.16|9.29|9.33|9.25|9.26|9.25|9.23|9.28|9.2|9.28|9.1||8.95|8.82|8.9
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.61|10.48|10.56|10.69|10.74|10.54|10.5|10.69|10.62|10.71|10.93|10.9|10.69|11.18|10.88|10.74|10.76|10.59|10.55|10.36|10.3|||||||10.38|10.09|9.13|10.59|10.76|10.21|9.84|9.91|10.19|10.33|9.82|9.44|9.22|9.55|9.62|9.62|9.82|9.69|9.68|9.81|9.7|9.72|9.88|10.05|10.14|10.24|10.19|10.33||10.28|10.1|10|10.19|10.24|10.28|10.34|10.58|10.55|10.67|10.67|10.73|10.77|10.79|10.62|10.71|10.64|10.64|10.75|10.83|10.75|10.8|10.78|10.77|10.87|11.07|11.06|11.08|11.18|11.16|11.13|11.2|11.33|11.07|11.09|11.07|11.1|11.2|11.08|11.01|10.72|10.75|11.02|10.88|10.77|10.81|10.86|11.11|10.72|11.01|10.9|10.89|10.96|10.97|10.94|10.94|11.16|11.03|11.1|11.31|||||||11.39|11.36|11.32|11.55|11.17|11.38|11.44|11.52|11.38|11.65|11.62|11.86|11.88|11.64|11.49|11.61|11.43|11.73|12.1|12.11|11.75|12.01|11.97|12.54|11.12|11.41|11.77|11.82|11.72|12.51|12.29|11.8|11.5|11.45|12.4|12.1|11.86|11.9|11.93|12.03|11.58|11.39|11.28|11.36|10.73|10.85|10.87|10.77|10.51|10.51|10.63|10.57|10.59|10.62|10.69|10.57|10.65|10.61|10.59|10.5|10.5|10.6|10.67|10.63|10.52|10.46|10.45|10.41|10.37|||10.51|10.55|10.65|10.64|10.52|10.55|10.51|10.42|10.68|10.65|10.58|10.75|10.94|10.86|10.86|10.85|10.75|10.86|10.82|10.81|11.02|11.18|11.19|11.36|11.58|11.31|11.42|11.27|11.52|11.98|11.71|11.33|10.78|10.73|10.6||||10.53|10.42|10.41|10.46|10.49|10.8|10.85|11.06|11.13|10.95|10.93|10.97|11.08|11.03|11.22|10.93|10.95||10.93|10.74|10.76
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.92|8.81|8.9|8.86|9.01|9.14|9.08|9.04|9.03|9.66|9.08|9.15|9.02|9.55|9.39|9.56|9.23|9.39|9.6|9.38|8.83|||||||8.08|8.76|8.25|8.8|9.1|9.15|9.2|9.78|10.47|10.2|10.12|9.64|9.58|9.81|10.01|9.58|9.9|10.12|10.16|10.01|9.38|9.2|9.22|9.39|9.35|9.22|9.35|9.18||8.77|8.84|8.81|8.8|8.84|8.97|9.01|9.03|9.06|9.02|8.96|9.05|9.08|8.96|8.65|9.01|8.87|8.89|8.91|8.45|8.31|8.37|8.23|8.14|8.03|8.12|7.94|7.92|8|7.91|7.86|7.92|7.94|7.96|7.78|7.65|7.65|7.65|7.71|7.67|7.83|7.81|7.89|7.91|7.54|7.52|6.94|6.83|6.66|6.78|6.8|6.89|7.03|7.1|6.98|7.05|7.05|7.1|7.1|7.14|||||||7.11|7.14|7.09|7.14|7.08|7.08|7.13|7.1|7.06|7.04|7.05|7.05|7.06|7|7|7.07|7.12|7.07|7|6.95|7.03|7.05|7.06|7.1|6.98|6.97|7.04|7.14|7.1|7.2|7.23|7.19|7.23|7.13|7.25|7.14|7.15|7.2|7.27|7.35|7.32|7.39|7.34|7.32|7.27|7.23|7.18|7.16|7.14|7.07|7.16|7.08|7.09|7.05|7.06|7.05|7.06|6.97|6.95|6.95|7.09|7.09|7.13|7.11|7.12|7.08|7.02|6.89|6.89|||6.91|7.04|7.08|7.1|7.11|7.12|7.05|7.08|7.03|7.01|6.94|7.09|7.13|7.14|7.12|7.07|7.1|7.15|7.13|7.15|7.26|7.28|7.29|7.43|7.42|7.39|7.45|7.48|7.54|7.43|7.46|7.52|7.46|7.44|7.37||||7.08|6.9|6.99|7.22|7.34|7.38|7.3|7.31|7.33|7.26|7.32|7.27|7.23|7.21|7.3|7.3|7.37||7.41|7.29|7.23
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.56|12.1|12.1|11.8|11.68|11.67|11.5|11.53|11.35|11.66|11.67|11.7|11|11.78|11.68|11.6|11.5|11.25|11.2|11.08|11.52|||||||9.58|9.49|8.65|10.15|10.82|11.1|11.73|12.02|12.45|11.75|11.1|10.93|11|11.7|11.81|11.95|12.04|12.35|12.23|12.32|12.4|12.5|12.41|12.7|12.91|12.8|12.59|12.56||12.47|12.33|12.13|12.3|12.26|12.5|12.38|12.51|12.48|12.64|12.77|12.66|12.66|12.75|12.67|12.73|12.88|12.94|13.3|13.39|13.25|13.09|13.16|13.09|12.99|13.21|13.18|13.05|13.32|13.21|13.27|13.34|13.3|13.34|12.41|12.28|12.26|12.37|12.38|12.69|12.63|12.65|12.91|13.16|13.36|13.01|13.13|12.99|12.11|12.54|13.5|13.83|14.12|14.01|12.9|12.92|13.55|13.5|13.42|14.01|||||||13.8|13.46|13.27|13.43|13.81|13.61|13.46|13.46|13.7|13.7|13.92|13.8|13.17|13.21|12.99|13.33|13.11|13.24|12.88|12.34|12.59|12.8|12.36|12.95|12.55|12.71|12.7|12.65|12.8|12.77|12.67|12.87|13|12.97|13.43|13.35|13.21|13.41|13.3|13.38|13.13|12.87|12.95|12.85|12.21|11.76|11.75|11.54|11.44|11.68|11.92|11.6|11.67|11.85|11.94|11.88|11.96|12|12.01|11.93|11.95|11.86|11.88|11.76|11.78|11.74|11.68|11.46|11.69|||11.65|11.8|12.15|11.66|11.12|11.21|11.27|11.25|11.26|11.15|11.17|11.32|11.37|11.5|11.43|11.21|11.23|11.12|11.18|11.22|11.12|11.24|11.04|11.11|11.06|10.88|11.07|11.05|11.15|11.07|11.06|11.24|11.24|11.46|11.4||||11.32|11.33|11|11.18|12.05|13.27|13.14|13.26|13.52|13.5|13.45|13.24|12.71|12.68|13|12.84|13.1||13.03|13|12.84
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.96|7.72|7.83|7.91|7.82|7.71|7.53|7.79|7.76|7.67|7.76|7.64|7.06|8.09|7.46|7.39|7.13|6.87|6.64|6.82|6.8|||||||5.96|5.94|5.54|6.57|6.9|6.55|6.98|8.05|8.47|8.6|8.13|8.16|8.08|8.7|8.79|8.8|9.11|9.36|9.37|9.5|9.4|9.56|9.74|9.82|10.1|10.09|10.27|10.48||10.12|9.85|9.72|10.07|10.05|10.17|10.03|10.31|10.18|10.38|10.53|10.67|10.76|10.85|10.62|10.55|10.62|10.58|11.06|11.27|11.3|11.37|11.19|11.11|11.01|11.16|11.02|11.17|11.5|11.35|11.17|11.27|11.29|11.06|10.96|10.71|10.91|11.03|10.82|10.78|10.25|10.46|10.56|10.8|10.37|9.99|9.83|9.8|9.65|10|10.38|10.51|10.67|10.98|11.32|11.07|10.97|10.72|10.29|10.76|||||||10.59|10.74|10.77|10.96|10.64|10.66|10.75|10.87|10.92|10.91|11.09|11.24|11.24|11.21|10.98|11.25|10.94|10.94|10.81|10.8|10.74|10.64|10.37|10.66|10.59|10.74|10.74|10.68|10.81|10.98|10.89|11.16|11.45|11.36|11.75|11.76|11.9|12.1|12.14|12.2|12.05|12.18|12.21|12.2|12.05|12.03|12.11|12|11.8|11.84|12.25|12.28|12.44|12.2|12.22|11.82|12.08|11.8|12|12.18|11.96|12.18|11.95|12.07|11.67|11.5|11.9|11.76|12.14|||12.58|12.39|12.23|11.98|12.14|12.27|12.02|11.97|11.9|11.8|11.68|12.09|12.12|12.25|12.2|11.89|11.85|11.88|11.64|11.7|11.54|11.84|12.08|11.75|11.63|11.45|11.49|11.39|11.65|11.6|11.5|11.82|11.7|11.88|12.17||||11.91|12|12.49|13.34|13.8|15.25|14.6|14.38|14.64|14.85|13.99|14.78|14.92|15.09|15.25|15.11|14.3||14.74|14.57|14.44
07060|100738|/equities/bright-dairy|SHANGHAICOMP|9.29|9.19|9.24|9.33|9.2|9.09|9.1|9.14|9.09|9.1|9.12|9.16|9.07|9.1|9.1|9.07|9.09|9.09|9.04|9.09|9.21|||||||9.26|8.97|8.32|8.41|8.65|8.32|8.77|8.53|8.63|8.59|8.4|8.04|7.96|8.3|8.3|8.41|8.6|8.55|8.54|8.53|8.49|8.37|8.39|8.54|8.67|8.74|8.7|8.73||8.71|8.6|8.48|8.64|8.61|8.67|8.64|8.72|8.74|8.86|8.94|8.93|9.05|9|9.04|9.04|9.12|9.23|9.23|9.29|9.31|9.27|9.33|9.32|9.42|9.37|9.34|9.34|9.35|9.29|9.26|9.37|9.37|9.32|9.28|9.34|9.42|9.45|9.48|9.45|9.39|9.43|9.49|9.5|9.85|9.92|9.88|9.87|9.65|9.72|9.78|9.9|10.01|10.05|10.11|10.16|10.17|10.18|10.22|10.29|||||||10.27|10.25|10.34|10.42|10.3|10.49|10.45|10.51|10.41|10.43|10.46|10.5|10.47|10.38|10.42|10.53|10.63|10.62|10.52|10.44|10.41|10.45|10.38|10.7|10.36|10.33|10.42|10.48|10.56|10.74|10.7|10.7|10.85|10.77|10.97|11.02|11.09|10.99|11.08|11.17|10.98|10.96|10.98|10.99|10.78|10.8|10.71|10.63|10.65|10.5|10.48|10.45|10.45|10.48|10.6|10.48|10.54|10.51|10.47|10.38|10.43|10.5|10.54|10.39|10.28|10.55|10.41|10.43|10.45|||10.55|10.61|10.91|10.9|10.87|10.82|10.97|10.86|10.94|11|11.15|11.26|11.37|11.07|11.15|11.04|11.16|11.31|11.13|11.1|11.15|11.32|11.26|11.16|11.35|11.36|11.25|11.08|11.02|11|11.04|10.98|10.95|10.82|10.81||||10.39|10.19|10.1|10.19|10.46|10.42|10.49|10.6|10.42|10.4|10.49|10.35|10.56|10.62|10.54|10.53|10.6||10.71|10.68|10.62
07061|102960|/equities/haibo|SHANGHAICOMP|2.01|2.01|2|2.04|1.97|1.94|1.95|1.96|1.92|1.94|1.99|2.02|1.97|2.08|2.02|2.05|2.04|2.01|1.95|1.92|1.9|||||||1.74|1.95|2.21|2.28|2.4|2.42|2.37|2.73|2.75|2.4|2.12|2|1.95|2.06|2.08|2.08|2.11|2.14|2.13|2.12|2.11|2.11|2.11|2.14|2.14|2.16|2.15|2.14||2.16|2.13|2.12|2.12|2.15|2.19|2.17|2.21|2.25|2.32|2.37|2.24|2.22|2.19|2.19|2.26|2.2|2.19|2.22|2.25|2.22|2.22|2.27|2.29|2.34|2.41|2.32|2.27|2.22|2.22|2.22|2.24|2.29|2.23|2.22|2.26|2.26|2.24|2.25|2.18|2.21|2.21|2.23|2.24|2.2|2.17|2.23|2.26|2.2|2.23|2.17|2.16|2.19|2.21|2.23|2.29|2.23|2.23|2.24|2.32|||||||2.31|2.31|2.32|2.39|2.37|2.36|2.36|2.35|2.39|2.39|2.39|2.38|2.36|2.36|2.39|2.42|2.4|2.44|2.49|2.59|2.75|2.77|2.69|2.72|2.52|2.6|2.62|2.64|2.71|2.76|2.69|2.68|2.71|2.61|2.75|2.72|2.76|2.84|2.87|3.04|2.98|2.96|2.9|2.77|2.78|2.55|2.45|2.36|2.32|2.24|2.21|2.14|2.12|2.13|2.14|2.13|2.17|2.18|2.18|2.17|2.16|2.14|2.15|2.14|2.09|2.11|2.12|2.06|2.09|||2.1|2.16|2.24|2.24|2.23|2.26|2.27|2.27|2.31|2.26|2.2|2.22|2.17|2.1|2.12|2.13|2.11|2.1|2.12|2.15|2.18|2.18|2.22|2.25|2.28|2.27|2.33|2.34|2.35|2.32|2.31|2.32|2.32|2.25|2.2||||2.18|2.18|2.15|2.17|2.21|2.25|2.25|2.31|2.31|2.3|2.31|2.29|2.28|2.22|2.25|2.22|2.22||2.25|2.23|2.23
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.58|5.58|5.34|5.41|5.5|5.59|5.3|5.21|5.14|5.22|5.17|5.04|4.87|4.94|4.9|4.99|4.96|4.93|4.9|4.94|4.8|||||||4.41|4.43|4.43|4.7|4.68|4.82|4.95|5.02|5.24|5.3|5.33|5.25|5.1|5.49|5.38|5.53|5.33|5.25|5.19|5.15|5.14|5.2|5.07|4.95|4.88|4.87|4.86|4.86||4.83|4.93|5.06|5.1|5.02|5.09|5.07|5.12|5.13|5.19|5.2|5.21|5.23|5.32|5.15|5.46|5.45|5.33|5.41|5.4|5.39|5.4|5.46|5.38|5.39|5.35|5.3|5.34|5.32|5.37|5.39|5.38|5.39|5.38|5.36|5.3|5.35|5.45|5.45|5.48|5.49|5.44|5.44|5.38|5.66|5.72|5.72|5.71|5.57|5.6|5.58|5.65|5.68|5.72|5.69|5.67|5.6|5.65|5.63|5.59|||||||5.52|5.51|5.51|5.5|5.46|5.67|5.56|5.55|5.52|5.5|5.53|5.55|5.56|5.45|5.5|5.55|5.59|5.63|5.59|5.52|5.59|5.58|5.51|5.62|5.52|5.6|5.68|5.71|5.65|5.62|5.64|5.68|5.63|5.56|5.61|5.57|5.63|5.68|5.75|5.8|5.81|5.83|5.86|5.89|5.74|5.66|5.64|5.62|5.62|5.62|5.62|5.6|5.57|5.58|5.57|5.58|5.64|5.6|5.59|5.58|5.62|5.63|5.62|5.6|5.6|5.52|5.52|5.41|5.46|||5.52|5.55|5.52|5.58|5.59|5.54|5.52|5.56|6.1|6.21|6.12|6.31|6.45|6.28|6.05|6.12|6.07|6|6.01|6|6|6.05|6.02|6.04|6.07|5.99|6.04|6.14|6.07|5.97|6|6.01|6|5.95|5.92||||6.21|6.21|6.05|6.1|6.1|6.23|6.25|6.25|6.19|6.13|6.18|6.25|6.75|6.8|6.74|6.72|6.81||6.87|6.92|6.92
07063|100479|/equities/capital-tour|SHANGHAICOMP|15.05|15.11|15|15.04|14.6|14.11|14.5|14.45|14.48|14.77|15.07|15.3|14.86|15.14|15.01|15.21|15.28|15.25|15.28|15.26|15.85|||||||15.33|14.45|13.52|13.58|13.87|13.93|14.23|15.01|15.26|15.17|14.55|14.5|14.31|15.06|14.87|15.03|15.73|15.45|15.13|15.24|15.19|15.1|14.91|15.02|15.49|15.53|15.44|15.65||15.5|14.85|15.48|15.58|15.71|15.92|15.54|16.02|15.93|16.28|16.39|16.47|16.86|16.57|16.33|16.57|16.75|16.8|17.24|17.02|17.26|16.61|16.68|16.4|16.61|16.41|16.38|16.52|16.35|16.18|16.3|16.33|16.41|16.32|16.12|16.21|16.34|16.29|16.6|16.56|16.38|16.54|16.71|16.66|16.33|15.67|15.81|15.79|15.54|15.85|15.87|15.85|16.24|16.41|15.99|16.05|16.08|16|16.26|17.19|||||||17.28|17.28|17.3|17.5|17.47|17.62|18.07|18.34|18.27|17.98|18.14|18.3|18.23|18.2|18|18.08|18.14|18.12|17.61|17.41|17.8|18.13|17.8|18.45|18.23|18.45|18.5|18.54|19.31|19.71|19.44|19.6|20.4|19.95|20.33|20.2|20.41|20.55|20.52|20.61|20.55|20.75|21.1|20.6|20.01|20.05|19.99|19.99|20.2|19.88|20.15|19.87|20|20.36|20.75|20.75|20.44|20.5|20.31|19.98|19.89|20.28|20.33|18.98|19.1|19.31|19.72|19.73|20.05|||20.28|20.6|20.83|21.09|20.47|20.14|20.16|19.92|20.09|20.07|19.97|20.5|20.18|20.08|19.75|19.62|19.64|19.65|19.59|20.05|19.95|20.11|19.04|19|19.34|19.62|19.79|19.63|20.02|20.07|20.1|20.22|20.83|21.02|21.3||||21.7|21.5|20.9|21.44|21.9|22.69|23.03|23.49|24.1|24.6|24.97|24.79|25|25.35|24.96|24.55|24.12||23.96|23.33|23.75
07064|100622|/equities/butone-info|SHANGHAICOMP|20.34|20.23|20.3|19.31|19.24|18.55|18.32|18.55|17.99|18.36|18|17.9|16.77|19.5|18.69|18.5|17.57|16.66|15.96|15.8|15.03|||||||13.22|15.13|15|17.84|18.67|19.5|21.19|22|23.2|22.86|21.61|21.22|21.34|23|23.25|23.89|24.55|24.78|24.75|25.3|24.88|25.32|25.17|25.3|26|25.72|25.51|24.98||24.14|23.78|23.58|23.96|24.24|25.28|25.17|26.16|25.53|26.2|26.39|26.25|26.6|25.2|24.73|25.71|25.71|25.68|26|25.82|24.98|25|25.03|24.62|24.48|25.12|26.41|29.31|29.61|24.88|24.38|24.51|24.78|24.59|24.21|23.97|24.07|24.05|24|23.5|23.23|23.17|23.08|22.88|23.16|23.18|23.23|22.6|21.42|22.17|22.07|22.04|22.5|22.6|22.65|23.2|23.24|22.97|23.17|23.27|||||||22.84|22.88|22.68|22.85|22.46|22.8|22.64|22.9|22.54|22.63|22.86|23.16|23.43|23.36|23.3|23.53|23.48|23.7|23.66|23.68|23.64|23.61|22.47|22.99|23.35|23.22|23.5|23.58|23.22|22.85|22.64|22.59|22.65|22.02|22.43|22.32|22.66|22.7|22.55|22.28|22.71|23.05|23.7|23.3|23.11|23.45|23.41|23.48|22.91|23.16|23.46|23.29|23.2|23.13|23.04|23.02|23.16|23.28|23.43|23.45|23.14|23.1|22.8|22.8|22.26|21.83|21.99|21.6|22.12|||22.65|22.82|22.78|22.61|23.07|22.97|23.18|23.11|23.28|23.36|22.85|23.22|22.68|22.84|22.2|22.15|22.22|22.08|21.8|22.25|22.18|22.62|22.75|22.88|22.83|22.35|22.92|22.52|23.06|22.23|22|22.28|22.16|21.99|21.2|||||21|21|21.53|21.72|22.82|23.23|23.07|23.48|23.4|23.69|23.46|23.25|22.88|23.63|23.52|24.45||24.78|24.64|24
07065|100826|/equities/irico-display|SHANGHAICOMP|7.17|7.08|7.14|7.19|7.32|7.19|6.97|7.12|7.2|7.16|7.29|6.91|6.55|6.8|6.73|6.56|6.69|6.65|6.5|6.55|6.42|||||||6.18|5.8|5.23|5.56|5.82|5.76|6.03|6.6|6.66|6.63|6.3|6.06|6.01|6.3|6.37|6.38|6.55|6.55|6.47|6.6|6.61|6.64|6.68|6.69|6.72|6.7|6.65|6.75||6.48|6.4|6|6.03|5.89|5.91|5.9|6.01|5.87|5.97|6.05|6.14|6.18|6.13|6|5.84|5.81|5.72|5.84|5.97|5.92|6.25|6.09|5.96|5.95|6.05|6|6.14|6.25|6.15|6.02|6.06|6.13|5.97|6|5.95|6.08|6.3|6.18|5.98|5.83|5.91|6.04|6.04|5.7|5.96|5.63|5.7|5.52|5.61|5.79|5.88|6|6.06|6.13|6.05|6.07|6.11|6.1|5.96|||||||5.76|5.73|5.78|5.84|5.84|5.84|5.83|5.88|6.07|6.11|6.11|6.26|6.27|6.14|6.14|6.26|6.2|6.2|6.15|6.12|6.09|5.98|5.78|6.03|5.88|5.93|6.02|5.96|5.96|6.08|6.02|6.13|6.12|6.06|6.35|6.24|6.22|6.45|6.57|6.5|6.4|6.4|6.39|6.39|6.45|6.41|6.38|6.49|6.44|6.27|6.6|6.58|6.66|6.86|6.5|6.02|5.88|5.74|5.76|5.9|5.28|5.16|4.92|4.8|4.54|4.55|4.58|4.53|4.58|||4.69|4.73|4.65|4.63|4.69|4.62|4.7|4.6|4.59|4.68|4.66|4.77|4.81|4.69|4.66|4.65|4.65|4.62|4.65|4.74|4.58|4.7|4.72|4.67|4.61|4.61|4.67|4.63|4.58|4.51|4.56|4.54|4.48|4.53|4.54||||4.47|4.41|4.45|4.63|4.56|4.88|4.83|4.82|4.91|4.96|5.01|5.14|5.11|5.06|5.14|5.16|5.04||5.04|5.02|5.03
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.87|7.75|7.79|7.9|7.93|7.82|7.79|7.84|7.87|7.93|8.01|8|7.78|8.09|7.69|7.76|7.8|7.65|7.59|7.55|7.85|||||||7.77|7.37|6.8|7.03|7.37|7.37|7.48|7.58|7.68|7.59|7.47|7.09|6.9|7.18|7.31|7.3|7.46|7.36|7.41|7.38|7.28|7.41|7.46|7.63|7.7|7.82|7.69|7.75||7.74|7.59|7.52|7.54|7.6|7.75|7.91|8.06|8.12|8.21|8.21|8.24|8.26|8.19|8.11|7.99|7.95|8|8.06|8.12|8.07|8.06|8.14|8.16|8.15|8.24|8.19|8.29|8.23|8.25|8.19|8.21|8.31|8.08|8.13|8.14|8.19|8.28|8.27|8.14|7.82|7.92|8.04|7.92|8|7.9|7.91|7.98|7.73|7.9|7.9|8.04|8.03|7.98|7.99|7.95|7.97|7.83|7.84|7.85|||||||7.95|8|7.91|8.05|7.85|7.88|7.88|7.91|7.89|7.98|7.94|8.05|8.07|7.96|7.89|7.92|7.92|8.05|8.08|8.06|8.14|8.32|8.45|9.11|8.23|8.2|8.35|8.27|8.45|8.8|8.66|8.38|8.44|8.4|8.87|8.86|8.83|8.89|8.93|9|8.85|8.44|8.25|8.27|7.72|7.77|7.73|7.65|7.46|7.45|7.53|7.46|7.44|7.44|7.48|7.45|7.45|7.46|7.41|7.27|7.28|7.34|7.35|7.24|7.14|7.17|7.13|7.08|7.2|||7.33|7.35|7.42|7.5|7.43|7.4|7.36|7.42|7.42|7.31|7.29|7.44|7.49|7.46|7.47|7.47|7.44|7.5|7.5|7.46|7.51|7.67|7.67|7.75|7.76|7.79|7.85|7.77|7.82|7.92|7.95|8.02|7.89|7.91|7.74||||7.47|7.33|7.28|7.33|7.37|7.67|7.69|7.84|7.82|7.63|7.67|7.65|7.71|7.72|7.79|7.67|7.73||7.7|7.53|7.57
07067|101071|/equities/camel-group|SHANGHAICOMP|7.75|7.55|7.6|7.62|7.68|7.45|7.35|7.53|7.28|7.41|7.55|7.45|7.2|7.47|7.31|7.3|7.29|7.26|7.21|7.34|7.42|||||||7.21|6.7|6.27|6.67|6.98|7.03|7.22|7.45|7.59|7.65|7.46|7.39|7.35|7.78|7.9|7.96|8.13|8.1|8.01|8.05|7.91|7.82|7.83|7.95|8.06|8.07|8.04|8.01||7.89|7.67|7.71|7.8|7.74|7.73|7.63|7.73|7.72|7.82|7.86|7.92|7.99|8.02|8.09|7.99|8.03|8.01|8.13|8.17|8.15|8.27|8.32|8.17|8.17|8.28|8.17|8.29|8.36|8.36|8.21|8.32|8.35|8.24|8.19|8.24|8.25|8.3|8.37|8.23|8.09|8.19|8.23|8.29|8.27|8.07|8.01|7.98|7.86|8.12|8.1|8.15|8.28|8.27|8.37|8.35|8.24|8.3|8.34|8.28|||||||8.22|8.14|8.2|8.16|8.03|8.11|8.22|8.25|8.13|8.16|8.2|8.25|8.25|8.16|8.11|8.31|8.3|8.35|8.3|8.24|8.25|8.32|8.09|8.47|8.15|8.14|8.24|8.23|8.27|8.4|8.37|8.39|8.49|8.45|8.61|8.54|8.67|9.17|9.1|9.31|9.34|9.31|9.34|9.28|9.12|9.12|9.2|9.08|9|9.13|9.2|9.31|9.33|9.21|9.45|9.35|9.32|9.21|9.16|9.19|9.34|9.41|9.42|9.33|9.16|9.04|9.06|8.93|8.93|||9.07|9.09|9.1|9.13|8.97|9.05|8.98|8.88|9.09|9.07|9.2|9.35|9.34|9.16|9.21|9.26|9.15|9.24|9.18|9.12|9.18|9.29|9.21|9.25|9.39|9.34|9.48|9.36|9.4|9.48|9.14|9.34|9.25|9.4|9.5||||9.54|9.48|9.2|9.25|9.18|9.15|9.18|9.21|9.27|9.22|9.16|9.3|9.38|9.4|9.39|9.48|9.56||9.78|9.81|9.59
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.92|10.73|10.86|10.91|10.78|10.58|10.55|10.48|10.43|10.6|10.74|10.74|10.21|11|10.78|10.68|10.6|10.5|10.23|10.32|10.21|||||||9.25|9.28|8.65|9.67|10.3|10.57|11.25|11.81|12.36|12.17|11.6|11.4|11.1|11.97|12.1|12.37|12.72|12.85|13.11|13.05|13.02|12.98|13.35|13.51|13.66|13.78|13.46|13.46||13.29|13.01|13.02|13.03|13.24|13.18|13|13.22|13.16|13.32|13.35|13.28|13.37|13.47|13.21|13.45|13.47|13.54|13.59|13.63|13.45|13.76|13.81|13.64|13.9|14.17|14.31|13.94|13.92|13.83|13.8|14|14|13.89|14.05|14|14.05|14.18|14.16|14.09|13.91|13.99|14.1|14.04|13.44|12.66|12.71|12.67|12.48|13.13|13.25|13.3|13.91|13.87|13.96|14.18|14.3|14.12|14.02|14.02|||||||14.09|13.81|13.97|14.2|14.02|14.08|14.38|14.43|14.46|14.44|14.41|14.58|14.6|14.52|14.38|14.77|14.62|15|14.25|14.04|14.19|14.27|14.05|14.68|14.14|14.32|14.58|14.44|14.6|14.8|14.67|14.71|14.98|14.71|15.25|15.24|15.3|15.13|15.57|15.77|15.35|15.58|15.55|15.42|15.17|15.84|15.54|15.22|15.13|15.17|15.72|15.7|15.6|15.59|15.48|15.61|15.31|15.25|15.8|15.66|14.7|14.7|14.76|14.72|14.47|14.34|14.5|13.95|14.08|||14.04|14.55|14.62|14.41|14.27|14.3|14.32|14.08|14.39|14.1|14.09|14.36|14.58|14.1|13.87|14.08|14.43|14.56|14.61|15.3|15.53|15.56|15.51|15.41|15.55|15.5|15.71|15.5|15.89|15.88|15.89|15.63|15.5|15.84|16.28||||16.7|16.4|15.73|16.41|16.52|17.4|17.64|17.68|17.89|16.94|16.87|16.66|16.88|16.69|16.97|17.03|17.27||17.51|17.45|17.25
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.35|5.6|5.75|5.77|5.65|5.42|5.53|5.52|5.39|5.56|5.67|5.51|5.28|5.79|5.63|5.3|5.1|4.73|4.63|4.46|4.03|||||||3.69|4.3|4.38|5.07|5.46|5.34|5.99|5.86|7|7.05|6.8|6.77|6.66|7.19|7.5|7.49|7.95|8.08|7.96|8.42|8.21|8.42|8.72|8.5|8.65|8.71|8.66|8.67||8.5|7.79|6.79|7.18|7.55|8.31|9.04|8.89|8.4|8.71|7.87|8.08|8.39|8.8|7.61|7.9|7.7|8.1|8.07|6.86|6.64|6.65|6.69|6.74|6.72|6.97|6.87|6.91|7.04|6.97|6.94|7.01|7.08|6.94|6.81|6.78|6.95|6.95|6.9|6.77|6.54|6.56|6.67|6.68|6.54|6.75|6.67|6.67|6.48|6.6|6.76|6.76|6.78|6.84|6.9|6.95|7.25|6.96|6.88|6.96|||||||6.95|7.08|7.2|7.1|7.28|7.13|7.13|7.16|7.15|7.24|7.22|7.3|7.34|7.35|7.75|7.67|7.79|7.91|7.89|8.47|8.38|8.44|9|10.25|8.39|7.61|7.35|7.35|7.15|7.89|8.16|8.21|7.6|8|9.1|8.3|7.78|7.46|7.1|5.86|5.75|5.69|5.73|5.75|5.53|5.67|5.69|5.59|5.49|5.54|5.64|5.61|5.61|5.55|5.4|5.4|5.51|5.49|5.46|5.52|5.52|5.63|5.65|5.63|5.66|5.54|5.57|5.49|5.74|||5.96|5.88|5.83|5.77|5.79|5.84|5.84|5.85|5.81|5.86|5.82|5.9|5.77|5.78|5.65|5.55|5.4|5.45|5.4|5.42|5.43|5.53|5.57|5.57|5.46|5.29|5.45|5.49|5.56|5.54|5.52|5.62|5.52|5.55|5.55||||5.24|5.33|5.15|5.46|5.43|5.72|5.73|5.76|5.88|6.11|6.26|6.33|6.19|6.09|6.49|6.4|6.55||6.69|6.45|6.33
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.16|5.08|5.06|5.09|5.05|5|4.95|5.02|4.92|5.03|5.12|5.1|4.9|5.27|5.18|5.15|4.99|4.9|4.83|4.81|4.74|||||||4.23|4.35|4.06|4.73|5.01|5.28|5.52|5.68|5.92|5.73|5.55|5.3|5.36|5.72|5.78|5.96|6.11|6.14|6.15|6.14|6.11|6.23|6.2|6.23|6.33|6.35|6.22|6.09||6.04|6|5.92|6.05|6.16|6.31|6.33|6.5|6.55|6.54|6.88|6.3|6.18|6.14|5.99|6.13|6.13|6.09|6.19|6.16|6.14|6.12|6.16|6.1|6.08|6.11|6.03|6.08|6.07|6.06|5.95|6.02|5.96|5.98|5.83|5.83|5.84|5.84|5.86|5.82|5.89|5.9|5.83|5.84|5.8|5.71|5.62|5.61|5.42|5.55|5.6|5.66|5.79|5.82|5.77|5.84|5.89|5.85|5.91|5.97|||||||5.94|5.92|6.03|6.19|6.15|6.13|6.16|6.29|6.16|6.1|6.06|6.1|6.12|6.12|6.06|6.22|6.28|6.25|6.17|5.96|6.14|6.1|5.82|5.91|6.13|6.39|6.84|5.9|5.91|5.94|5.9|5.89|5.92|5.98|6.21|6.07|6.12|6.17|6.26|6.25|6.22|6.21|6.24|6.21|6.07|6.11|6.13|6.04|5.97|5.95|6.03|6|5.96|5.99|6.1|6.01|6.05|6.08|6.08|5.97|6.01|6.08|6.1|5.99|5.93|5.93|5.91|5.78|5.71|||5.85|5.91|6.07|6.04|6.12|6.1|6.16|6.19|6.29|6.2|6.07|6.33|6.24|6.18|6.07|6.07|6.13|6.12|6.15|6.21|6.26|6.27|6.29|6.44|6.28|6.29|6.48|6.66|6.85|6.89|6.91|6.91|7.03|6.84|6.05||||5.94|5.75|5.65|5.85|5.92|6.12|6.15|6.12|6.12|5.91|6.05|5.95|5.63|5.62|5.74|5.67|5.71||5.75|5.78|5.74
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.06|3.05|3.05|3.07|3.12|3.07|3.03|3.05|2.99|3.02|3.06|3.04|2.99|3.01|2.98|3.02|3|2.99|2.98|3.01|3.09|||||||3.07|2.88|2.62|2.73|2.79|2.83|2.86|2.89|2.92|2.91|2.81|2.76|2.7|2.84|2.87|2.91|2.96|2.97|2.98|2.96|2.93|2.93|2.94|3|3.03|3.05|3.02|3||3.01|2.91|2.93|2.95|2.98|2.98|2.95|2.98|2.99|3.04|3.07|3.07|3.08|3.09|3.08|3.03|3.04|3.04|3.06|3.08|3.07|3.08|3.1|3.09|3.1|3.14|3.13|3.15|3.16|3.15|3.16|3.17|3.16|3.14|3.13|3.14|3.13|3.17|3.19|3.18|3.16|3.17|3.18|3.2|3.2|3.16|3.12|3.12|3.07|3.16|3.12|3.2|3.3|3.27|3.26|3.29|3.26|3.26|3.26|3.27|||||||3.26|3.24|3.25|3.26|3.23|3.26|3.31|3.32|3.3|3.32|3.32|3.34|3.34|3.32|3.31|3.36|3.38|3.39|3.34|3.36|3.32|3.35|3.29|3.41|3.25|3.32|3.37|3.43|3.49|3.51|3.51|3.52|3.53|3.55|3.6|3.59|3.62|3.63|3.65|3.68|3.65|3.67|3.66|3.61|3.59|3.59|3.58|3.56|3.61|3.61|3.63|3.62|3.63|3.63|3.67|3.66|3.67|3.67|3.68|3.63|3.64|3.67|3.68|3.66|3.66|3.69|3.66|3.67|3.61|||3.62|3.65|3.68|3.68|3.69|3.76|3.75|3.79|3.75|3.73|3.76|3.83|3.84|3.82|3.83|3.89|3.89|3.83|3.85|3.83|3.86|3.93|3.83|3.87|3.92|3.9|3.92|3.91|3.9|3.86|3.87|3.89|3.83|3.86|3.81||||3.82|3.83|3.73|3.82|3.86|3.9|3.89|3.9|3.95|3.9|3.87|3.85|3.82|3.85|3.81|3.79|3.83||3.87|3.86|3.85
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.46|10.16|10.34|10.5|10.17|9.57|9.34|9.74|9.71|10|10.32|10.31|9.89|10.73|10.27|10.43|10.08|9.79|9.47|9.56|9.93|||||||9.12|9.09|8.66|9.73|10.43|10.44|10.79|11.47|12.57|12.6|12.11|12.29|12.5|13.3|14.29|13.77|14.49|12.83|13.09|12.89|12.48|12.49|12.38|12.6|12.87|13|13.36|13.74||13.5|12.7|12.77|12.86|12.86|13.05|12.74|12.82|12.85|13.13|13.07|13.13|13.4|13.34|13.47|13.69|14.08|14.16|14.49|14.82|14.76|15|15.13|15.1|15.14|15.62|15.4|15.95|15.86|16.04|16.68|17|17.1|16.85|16.62|16.61|16.6|16.5|16.88|16.45|16.2|16.5|16.67|16.9|17|16.55|17.32|17.28|16.51|17.08|17.09|17.06|17.35|17.8|18.07|18.28|18.42|18.44|18.78|18.63|||||||18.57|18.06|18.43|18.44|17.7|17.89|18.12|18.28|18.1|18.35|18.88|19.19|19.1|19.39|19.32|19.97|20.15|20.3|20.12|19.93|20.42|20.28|19.85|20.63|19.83|20.21|20.65|20.74|20.86|21.31|21.6|21.35|21.85|21.64|22.4|22.31|22.37|22.3|22.52|22.79|22.67|22.85|22.97|22.75|22.72|22.21|21.56|21.04|20.97|21.01|21|21.1|20.74|20.57|20.95|20.9|20.79|20.5|20.25|20.21|20.38|20.62|20.62|20.44|20.2|20.01|20.19|19.95|20.07|||20.69|20.53|20.82|20.47|19.57|19.64|19.78|19.59|19.87|19.78|20|20.45|20.73|20.57|20.4|20.5|20.53|21.29|21.9|21.86|21.71|21.84|21.8|21.81|22.37|22.14|22.38|22.09|22.61|22.86|22.83|23.5|23.6|24.19|24.55||||24.24|23.86|23.4|23.56|24.32|24.69|25.38|26.01|25.95|26.22|26.31|26.35|26.5|26.65|26.25|25.84|25.58||26.02|26.1|26.47
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.81|3.71|3.73|3.78|3.78|3.73|3.71|3.74|3.72|3.77|3.82|3.81|3.7|3.81|3.69|3.72|3.71|3.68|3.63|3.62|3.67|||||||3.7|3.57|3.31|3.43|3.53|3.57|3.62|3.7|3.79|3.77|3.72|3.62|3.53|3.64|3.64|3.63|3.7|3.67|3.66|3.68|3.65|3.65|3.67|3.73|3.77|3.79|3.78|3.82||3.8|3.71|3.66|3.69|3.72|3.76|3.75|3.87|3.88|3.92|3.94|3.95|3.97|3.96|3.89|3.92|3.88|3.88|3.91|3.93|3.9|3.9|3.93|3.9|3.93|3.97|3.96|3.99|4.02|4.03|4|4.03|4.08|3.98|4|3.97|4.01|4.05|4.01|3.97|3.86|3.89|3.93|3.92|3.94|3.91|3.9|4|3.82|3.95|3.9|3.91|3.94|3.9|3.87|3.89|3.92|3.9|3.93|3.94|||||||3.98|3.99|3.98|4.06|4|3.99|4.02|4.03|4.02|4.06|4.02|4.06|4.06|4.03|4|4.03|4.04|4.1|4.11|4.13|4.19|4.26|4.36|4.61|4.16|4.15|4.25|4.27|4.37|4.68|4.48|4.45|4.41|4.54|4.52|4.51|4.55|4.69|4.6|4.73|4.67|4.5|4.37|4.5|3.94|3.97|3.95|3.91|3.82|3.79|3.81|3.78|3.79|3.77|3.79|3.75|3.76|3.76|3.76|3.72|3.73|3.73|3.75|3.71|3.67|3.68|3.66|3.65|3.68|||3.73|3.75|3.79|3.81|3.76|3.76|3.75|3.78|3.79|3.74|3.73|3.77|3.79|3.78|3.77|3.76|3.75|3.77|3.75|3.76|3.76|3.83|3.86|3.92|3.96|3.94|4.01|3.96|4|4|4.01|4.04|4|3.98|3.93||||3.85|3.81|3.78|3.77|3.78|3.98|3.88|3.93|3.92|3.84|3.85|3.86|3.87|3.83|3.86|3.83|3.85||3.82|3.73|3.74
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.59|20.55|20.8|20.63|20.55|20.26|20.05|20.65|20.6|21|21.42|20.45|19.17|20.63|19.64|19.69|19.68|19.28|18.49|18.68|18.48|||||||17.41|16.28|15.08|16|17.11|17.07|18.08|18.46|19.09|19.28|18.24|17.88|17.4|18.58|18.8|18.8|19.21|19.35|20.04|19.99|19.6|19.99|20.36|21|21.34|21.31|21.5|21.74||21.36|21|20.79|21.04|21.26|21.9|21.69|23.06|22.9|23.3|23.44|23.91|24.01|23.86|23.55|23.23|22.78|22.66|23.68|23.46|23.1|23.15|23.44|23.7|23.6|24.55|23.8|23.95|24.46|24.35|24.47|24.38|24.6|24.36|24.02|24.08|24.2|24.09|23.84|23.65|22.81|23.21|23.14|23.42|22.47|22.9|22.55|22.41|22.12|22.74|23.45|24.69|25.7|24.53|23.95|24.54|24.59|23.74|23.43|23.42|||||||23.32|23.49|23.42|23.25|22.96|22.74|23.79|23.8|24.8|24.63|23.98|24.6|24.5|26.1|25.85|23.8|21.86|21.97|22.02|22.23|22.09|21.76|20.99|22.01|21.46|21.91|22|21.65|21.41|22.04|21.83|22.45|22.82|22.2|22.85|22.68|22.85|23.17|22.91|22.58|22.42|22.45|22.06|22.08|21.76|22.09|22.44|22.31|21.95|22.18|22.8|22.84|23.16|23.06|22.47|22.38|22.92|22.9|23.35|23.15|23.48|23.73|23.76|23.59|23.34|23.03|24.02|24.1|25.22|||26.2|25.73|25.85|24.81|25.25|25.3|24.86|24.87|24.56|24.73|24.47|24.88|24.84|24.85|24.78|24.77|23.98|23.83|23.43|23.51|23.41|23.86|24.25|23.97|23.63|23.26|23.96|24.18|24.12|24|23.31|23.74|23.35|23.37|23.71||||23.2|23.25|23.58|25.23|26.13|28.3|27.79|26.7|26.6|27|27.51|27.76|27.06|26.78|27.98|28.03|27.56||28.44|27.39|27.26
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|19.05|18.69|18.43|18.54|17.44|17.28|16.46|16.85|17.25|17.3|17.21|16.8|15.44|17.15|16.8|16.5|15.23|14.71|14.4|13.99|11.9|||||||11|11|10.24|12.67|13.52|13.54|14.73|15.41|15.63|15.97|15.54|15|14.71|15.72|15.68|15.88|15.96|16.42|16.28|16.53|16.48|17.15|17.04|17.66|17.9|17.96|17.53|18.2||17.88|17.69|17|18.49|17.93|16.3|15.8|16.13|15.43|15.31|15.67|15.48|15.19|15.18|14.3|14.88|14.76|15.12|15.31|15.3|15.15|15.32|15.46|15.27|15.52|15.65|14.72|15.43|13.71|12.54|12.34|11.81|11.69|11.9|11.64|11.67|10.89|10.76|10.28|10.29|10.48|10.92|10.76|10.91|10.49|9.86|9.81|9.55|9.57|9.61|9.67|9.84|9.51|10.12|8.65|8.5|8.39|8.63|8.7|9.07|||||||8.78|8.59|8.57|8.73|8.75|8.87|8.7|8.87|8.52|8.58|8.63|8.81|8.87|8.8|8.92|9.29|9.68|9.68|9.48|9.28|9.25|8.99|8.7|9|8.72|8.75|9.23|9.29|9.41|9.52|9.29|9.37|9.13|9.34|9.39|9.18|9.15|9.56|9.71|9.97|9.89|9.81|9.83|9.83|9.61|9.5|9.59|9.41|9.32|9.44|9.42|9.36|9.3|9.28|9.35|9.34|9.36|9.37|9.41|9.31|9.23|9.4|9.36|9.45|9.36|9.01|8.97|9.22|9.06|||9.05|8.95|9.02|8.82|9|8.69|8.46|8.53|8.64|8.56|8.53|8.57|8.45|8.72|8.32|8.39|8.43|8.65|8.6|8.58|8.5|8.4|8.45|8.45|8.3|8.25|8.36|8.3|8.17|8.1|7.9|8.09|8.1|8.1|7.9||||7.8|7.51|7.43|7.5|7.66|7.91|7.98|8.05|7.98|8.04|8.05|7.96|7.88|7.98|8.16|7.87|7.95||8.23|8.3|8.17
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.12|10.88|10.88|10.77|10.61|10.43|10.42|10.4|10.25|10.56|10.63|10.54|10.17|11.2|10.88|10.84|10.54|10.31|10|9.93|9.64|||||||9.05|9.53|9.28|10.62|11.02|11.29|11.86|12.38|13.06|12.55|12.18|11.85|12.14|12.75|12.83|13.06|13.82|14|13.38|13.7|13.46|14.79|14.39|13.5|13.49|13|12.76|12.73||12.5|12.35|12.36|12.37|12.5|13.28|13.48|13.87|15.7|16.26|13.45|13.34|13.4|13.1|12.79|13.36|13.37|13.13|13.23|13.08|12.97|12.93|13.09|12.95|13|13|13.06|12.84|12.71|12.6|12.37|12.37|12.39|12.4|12.34|12.32|12.35|12.38|12.43|12.38|12.48|12.66|12.58|12.64|12.76|12.64|12.86|12.67|12.24|12.36|12.33|12.34|12.35|12.61|12.4|12.68|12.5|12.74|12.79|13.13|||||||13|13.23|13.02|12.95|12.89|13.1|13.28|13.4|13.01|12.79|12.95|13.01|13.07|12.86|13.02|13.08|13.16|13.32|13.19|12.72|12.81|13.1|12.8|13.41|12.92|12.94|12.94|13.12|13.12|13.25|13.15|13.17|13.01|12.79|13.05|13.03|13.25|13.3|13.37|13.6|13.57|13.62|13.53|13.54|13.16|13.25|13.15|13.07|12.82|12.75|12.65|12.25|12.54|12.54|12.65|12.72|12.79|12.77|12.65|12.66|12.64|12.71|12.68|12.36|12.24|12.17|12.06|11.73|11.97|||12.02|12.22|12.41|12.49|12.69|12.7|12.65|12.73|12.69|12.72|12.51|12.66|12.54|12.52|12.33|12.35|12.47|12.44|12.52|12.54|12.7|12.87|12.99|13.37|13.38|13.27|13.44|13.52|13.4|13.2|13.16|12.93|12.86|12.73|12.71||||12.42|12.17|12.02|12.06|12.09|12.37|12.4|12.51|12.44|12.3|12.3|11.95|11.86|11.89|12.19|12.12|12.6||12.98|13.04|12.94
07077|942824|/equities/changbaishan|SHANGHAICOMP|24.92|24.6|24.34|25.31|25|25|27|24.17|23.98|23.38|23.24|23.68|21.53|25.62|25.2|25.1|25.85|25.63|23.86|23.5|21.53|||||||22.06|23.29|24|25.49|26.5|25.3|27.62|28.67|30.22|32.65|32.22|31.81|37|36.77|36.31|36.98|36.4|35.37|30.99|28.88|31|29.18|26.53|22.81|21.37|19.37|16.63|15.24||14.45|14.19|14.22|14.48|14.46|14.91|14.73|15.3|14.84|15.23|15.4|15.42|15.69|15.05|15.2|15.56|15.79|15.21|15.33|15.4|15.66|14.97|14.93|15.27|16.4|15.45|15.5|14.64|14.72|14.43|14.48|13.92|13.9|14.11|13.8|13.59|13.75|13.75|13.89|13.79|13.85|14.08|14.3|14.37|14.67|14.82|14.5|13.63|13.1|12.89|13|12.89|13.16|13.06|13.22|13.34|13.6|13.93|13.1|13.1|||||||12.96|13.39|13.53|13.65|14.18|14.15|15.09|15.39|14.05|13.13|13.01|12.9|13.33|13.33|13.8|13.37|13.21|13.35|13.54|13.07|12.78|12.9|12.7|13.26|12.71|12.57|12.86|12.99|12.86|13.36|13.14|13.29|13.5|12.94|13.19|13.06|13.3|13.25|13.64|13.67|13.43|13.54|13.79|13.88|13.63|14.06|14.16|14.02|14.03|14.32|14.65|14.97|14.39|14.52|15.03|14.98|14.13|13.86|13.53|13.85|13.96|13.99|14.07|12.75|12.85|13.4|13.68|12.69|11.2|||11.53|11.98|12.05|12.16|12.2|12.23|12.04|12.18|12.15|12.31|11.49|11.94|11.06|11.51|10.81|9.85|9.62|9.58|9.44|9.53|9.68|9.8|9.67|9.84|9.89|10.12|10.1|9.71|9.25|9.13|9.11|9.37|9.5|9.71|10.3||||9.94|9.94|9.77|10.15|10|10.25|10.4|10.2|10.29|10.38|10.62|10.5|10.56|10.49|10.43|10.21|10.36||10.4|10.25|10.2
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.3|9.03|8.89|8.7|8.41|8.22|8.25|8.36|8.41|8.28|8.42|8.38|8.13|8.61|8.27|8.3|8.08|7.99|7.86|7.88|7.85|||||||7.27|7.11|6.75|7.32|7.78|7.87|8.1|8.28|8.56|8.45|8.11|7.93|7.89|8.27|8.37|8.38|8.7|8.77|8.8|8.87|8.77|8.95|8.95|9.16|9.26|9.28|9.4|9.55||9.42|9.42|9.45|9.6|9.46|9.58|9.55|9.64|9.81|9.83|10.01|10.21|10.26|10.31|10.23|10.82|11.08|10.95|11.4|11.5|11.75|11.97|12|10.83|10.43|10.2|9.84|10.26|10.31|10.49|10.09|10.62|9.99|9.96|9.76|9.81|9.39|9.43|9.43|9.25|9.18|9.27|9.19|9.29|9.37|9.3|9.02|8.96|8.76|8.81|8.73|8.9|9.01|9.4|9.4|9.21|8.98|9.06|9.14|8.89|||||||8.77|8.74|8.82|8.8|8.75|8.77|8.8|8.88|8.75|8.79|8.82|8.9|8.91|8.77|8.57|8.76|8.79|8.86|8.82|8.68|8.75|8.77|8.45|8.48|8.02|8.4|8.39|8.27|8.23|8.34|8.2|8.29|8.52|8.7|8.84|8.73|8.66|8.69|8.77|8.8|8.8|8.74|8.85|8.78|8.72|8.72|8.67|8.59|8.48|8.53|8.68|8.67|8.58|8.65|8.71|8.68|8.76|8.56|8.68|8.56|8.73|9.2|8.24|8.22|8.24|8.39|8.3|8.27|8.24|||8.21|8.2|8.21|8.21|8.16|8.24|8.18|8|7.94|7.94|7.99|8.15|8.12|8.09|8.07|8.09|8.12|8.18|8.08|8.07|8.14|8.18|8.2|8.17|8.18|8.15|8.27|8.15|8.21|8.24|8.06|8.07|8.02|8.05|8.11||||8.06|7.9|7.73|7.85|7.96|8.3|8.36|8.52|8.47|8.43|8.4|8.43|8.41|8.41|8.48|8.49|8.64||8.7|8.7|8.65
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.16|4.08|4.07|4.09|4.04|4.02|3.98|4.02|3.92|4.03|4.05|4.07|3.94|4.21|4.1|4.06|3.92|3.81|3.69|3.7|3.57|||||||3.39|3.63|3.46|4.14|4.4|4.47|4.61|4.71|4.89|4.8|4.59|4.48|4.41|4.73|4.76|4.87|4.96|5.03|5.04|5.07|5.12|5.13|5.11|5.17|5.27|5.18|5.17|5.06||5.07|5|4.98|5.3|5.31|5.29|5.38|5.58|5.73|5.8|5.88|5.66|5.51|5.47|5.35|5.32|5.39|5.37|5.46|5.43|5.44|5.44|5.45|5.38|5.41|5.4|5.4|5.44|5.36|5.39|5.38|5.38|5.37|5.47|5.47|5.2|5.19|5.24|5.35|5.26|5.19|5.19|5.18|5.2|5.2|5.14|5.12|5.05|4.89|4.98|4.99|5.06|5.12|5.23|5.08|5.12|5.09|5.16|5.18|5.18|||||||5.1|5.07|5.06|5.11|5.15|5.21|5.23|5.16|5.13|5.21|5.18|5.18|5.15|5.05|5.02|5.05|5.1|5.08|4.98|4.92|4.98|5.05|5.02|5.1|4.91|4.99|5.01|5.04|5.05|5.03|4.98|5.02|5.09|4.99|5.18|5.02|5.05|5.04|5.05|5.12|5.08|5.11|5.06|5.02|4.97|4.98|4.93|4.9|4.93|4.88|4.93|4.93|4.88|4.9|4.91|4.9|4.93|4.91|4.94|4.89|4.88|4.86|4.92|4.88|4.87|4.87|4.81|4.78|4.72|||4.71|4.72|4.76|4.72|4.72|4.7|4.72|4.73|4.71|4.67|4.68|4.79|4.82|4.83|4.83|4.93|4.95|4.96|5.05|4.95|4.95|5|5|5.04|5.04|4.99|4.99|4.95|4.95|4.9|4.82|4.85|4.78|4.85|4.86||||4.83|4.76|4.66|4.79|4.73|4.8|4.82|4.88|4.88|4.85|4.78|4.75|4.72|4.76|4.82|4.81|4.83||4.84|4.8|4.79
07080|100389|/equities/yidong|SHANGHAICOMP|13.76|13.49|13.44|13.35|12.89|12.67|12.76|12.88|13.32|12.97|12.92|12.79|12.03|13.6|13.06|12.68|12.31|12.25|11.28|11.1|10.61|||||||9.8|10.8|10.67|12.49|13.48|14.25|14.7|15.19|15.8|15.32|14.69|14.21|14.07|14.98|15.34|15.32|15.74|15.77|15.77|16.09|15.87|16.15|16.02|16.24|16.76|16.51|16.57|16.45||16.15|15.97|15.94|16.13|16.42|16.38|16.34|16.59|17.01|17.27|17.4|17.1|16.94|16.86|16.79|17.5|19.95|19.04|19.76|20.13|20.62|20.8|19.18|19.5|21.76|18.64|18.4|18.43|17.7|17.4|17.4|17.21|17.25|17.56|16.52|16.4|16.68|16.83|17|16.53|16.2|16.5|16.2|16.23|16.55|16.34|16.3|16.02|15.5|16.1|15.89|15.97|15.92|16.2|16.04|16.12|16|16.1|16.09|15.85|||||||15.43|15.4|15.46|15.33|15.36|15.53|15.87|15.59|15.13|15.29|15.46|15.74|16.12|16.87|15.24|15.67|15.63|15.62|15.58|15.3|15.6|15.43|14.82|15.3|14.9|15.09|15.34|15.2|15.42|15.5|15.04|15.22|15.3|14.98|15.35|15.35|15.43|15.59|15.61|15.72|15.8|15.71|15.91|15.85|15.55|15.73|15.97|16.01|15.81|15.84|16.31|16.58|16.36|16.58|16.4|16.52|16.54|16.48|16.37|16.53|16.96|17.09|16.71|16.55|17|16.9|17.55|18|17.55|||15.88|18.47|16.24|14.66|14.38|14.44|14.3|13.94|13.89|13.88|13.91|14.25|14.28|14.29|14.06|14.33|13.96|14.34|14.09|14|14|14.09|14.11|14.09|14.24|13.94|13.92|13.86|13.85|13.72|13.86|13.81|13.5|13.5|13.48||||13.22|13|13.32|13.28|13.2|13.25|13.67|13.67|13.77|13.6|13.52|13.75|13.73|13.79|14.18|14.09|14||14.38|14.39|14.33
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.92|2.89|2.89|2.91|2.88|2.84|2.84|2.84|2.82|2.87|2.92|2.94|2.88|2.97|2.93|2.93|2.94|2.92|2.9|2.93|3|||||||2.88|2.77|2.6|2.69|2.8|2.88|2.96|2.99|3.04|3.01|2.89|2.81|2.79|2.92|2.96|2.96|3.02|3.04|3.04|3.02|3|2.99|2.99|3.01|3.06|3.06|3.06|3.04||3.05|2.97|2.95|2.97|2.97|2.98|2.94|2.97|2.96|3.02|3.04|3.07|3.11|3.09|3.12|3.16|3.18|3.16|3.22|3.19|3.17|3.2|3.23|3.23|3.25|3.28|3.25|3.28|3.26|3.27|3.26|3.31|3.3|3.29|3.24|3.29|3.28|3.29|3.31|3.27|3.23|3.24|3.3|3.34|3.37|3.38|3.37|3.35|3.19|3.31|3.33|3.34|3.41|3.38|3.41|3.47|3.48|3.52|3.59|3.61|||||||3.59|3.59|3.6|3.63|3.59|3.63|3.68|3.67|3.67|3.67|3.7|3.71|3.71|3.72|3.72|3.77|3.78|3.79|3.75|3.74|3.79|3.83|3.76|3.85|3.67|3.73|3.78|3.8|3.79|3.82|3.79|3.79|3.85|3.79|3.89|3.87|3.86|3.89|3.96|3.97|3.94|3.96|3.97|3.97|3.9|3.91|3.9|3.85|3.8|3.79|3.83|3.82|3.82|3.8|3.83|3.78|3.8|3.78|3.78|3.73|3.73|3.74|3.77|3.75|3.66|3.65|3.64|3.61|3.63|||3.68|3.73|3.77|3.77|3.75|3.77|3.78|3.8|3.81|3.77|3.79|3.83|3.87|3.83|3.82|3.84|3.8|3.83|3.82|3.83|3.86|3.87|3.89|3.92|3.98|3.9|3.96|3.96|4.04|4.05|4.02|4.07|4.05|4.04|3.96||||3.92|3.9|3.86|3.94|3.96|4.03|4.03|4.07|4.16|4.16|4.15|4.15|4.12|4.1|4.1|4.12|4.02||4.04|3.99|3.99
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.9|7.95|8.08|8.02|8.25|8.05|7.84|8.01|7.78|7.62|7.53|7.43|7.23|7.49|7.35|7.44|7.39|7.29|7.3|7.2|7.09|||||||6.63|6.6|6.35|6.74|6.86|7.02|7.15|7.26|7.46|7.43|6.92|6.81|6.68|7.15|6.97|7.04|7.18|7.21|7.17|7.35|7.22|7.42|7.48|7.48|7.7|7.6|7.41|7.48||7.3|7.29|7.4|7.48|7.47|8.1|8.24|8.45|8.51|8.65|8.71|8.41|8.51|8.45|8.12|8.29|8.12|7.99|8.15|8.17|7.9|7.89|8|8.03|8.13|8.17|8.21|8.16|8.06|8.02|7.91|7.85|7.91|7.86|7.88|7.95|8.06|7.93|7.94|7.75|7.73|7.61|7.58|7.55|7.56|7.38|7.19|7.21|6.93|7.07|7.18|7.26|7.39|7.35|7.39|7.56|7.73|7.54|7.55|7.63|||||||7.71|7.58|7.59|7.71|7.45|7.53|7.55|7.61|7.53|7.54|7.52|7.59|7.63|7.52|7.64|7.68|7.81|8.17|8.2|8.32|8.55|8.64|8.31|8.91|8.6|8.41|8.42|8.11|8.08|8.22|8.22|8.38|8.55|8.3|8.44|8.5|8.83|8.71|8.5|8.35|8.37|8.53|8.6|8.33|8.35|8.48|8.67|8.67|8.5|8.64|8.76|8.58|8.73|8.81|8.79|8.53|8.61|8.72|8.64|8.47|8.51|8.57|8.56|8.6|8.75|8.54|8.59|8.32|8.68|||9.26|9.31|9.55|9.5|9.82|10.07|9.89|10.15|9.98|10.6|10.31|10.12|9.65|10.05|9.6|9.63|9.3|9.81|9|9.2|9.16|9.46|9.5|9.74|9.63|9.55|10.09|10.76|10.58|10.76|10.95|12.16|11.96|11.54|10.49||||9.35|8.67|7.77|7.53|7.3|7.44|7.22|7.01|6.95|7.25|7.42|7.17|6.81|6.55|6.6|6.59|6.73||6.74|6.58|6.41
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16.24|15.67|15.81|15.98|15.13|14.67|14.68|15.12|15.11|15.25|15.16|15.3|14.52|15.8|15.52|15.08|14.73|14.41|14.13|14.24|14.59|||||||13.63|13.59|12.81|12.82|13.6|13.56|13.85|14.37|15|15.48|15.28|15.29|15.14|15.92|16.15|15.88|16.56|16.65|17.09|16.96|16.66|16.72|17.05|17.68|18.02|17.95|18.27|18.73||18.05|17.8|18.15|17.74|17.62|17.8|17.47|17.91|17.71|17.88|18.2|18.68|18.87|18.94|18.71|18.75|18.96|19.1|19.72|19.96|20.25|20.5|20.78|20.3|20.1|20.53|19.7|20.02|20.44|20.7|19.85|20.15|20.1|19.47|19.69|19.61|20.11|20.04|20.18|19.85|19.7|19.66|19.35|19.55|19.7|19.91|19.39|19.1|18.33|18.75|18.78|19.62|19.1|19.4|19.72|19.67|19.53|19.86|19.85|19.51|||||||18.95|18.79|18.83|18.75|18.48|18.9|18.98|19.42|18.45|18.84|19.04|19.91|19.44|18.47|18.41|18.85|19.04|19.35|18.96|19.14|19.29|20.04|19.4|19.95|19.2|18.89|19.5|19.36|19.57|19.69|19.17|19.58|20.05|20.01|20.3|20.4|20.71|21|20.92|20.5|20.7|20.55|21.07|21.14|20.64|20.5|20.15|18.75|18.77|19.07|19.51|19.7|19.36|19.31|19.72|19.9|20.06|19.22|19.59|19.42|19.95|20.16|19.63|19.41|19.36|19.23|19.2|19.05|19.68|||19.42|19.35|19.18|19.16|19.12|19.78|19.21|18.58|17.99|18.15|18.32|18.9|18.58|18.28|18.3|18.85|18.72|19.03|18.5|18.43|18.77|18.8|19.37|18.31|18.71|18.45|18.44|18|18.33|18.12|17.15|17.32|17.33|17.38|17.98||||17.85|17.28|16.56|16.98|17.48|17.63|17.65|18.3|17.86|17.3|17.08|17.24|18.13|18.06|18.49|18.18|18.3||18.8|19.48|18.9
07084|100684|/equities/changyuan|SHANGHAICOMP|4.7|4.65|4.67|4.7|4.73|4.6|4.56|4.7|4.55|4.67|4.55|4.5|4.31|4.75|4.48|4.4|4.38|4.15|4.15|4.16|4.09|||||||3.73|3.86|3.56|4.02|4.25|4.33|4.52|4.63|4.83|4.84|4.73|4.68|4.6|4.85|4.99|4.91|5.05|5.02|5.07|5.12|5.07|5.1|5.07|5.16|5.29|5.39|5.35|5.35||5.09|4.91|4.89|4.96|4.99|5.01|4.95|5.06|5|5.06|5.07|5.11|5.15|5.21|5.15|5.25|5.34|5.31|5.47|5.49|5.43|5.49|5.54|5.5|5.5|5.53|5.32|5.41|5.44|5.46|5.42|5.47|5.54|5.47|5.4|5.38|5.41|5.44|5.35|5.29|5.2|5.36|5.47|5.5|5.39|5.62|5.56|5.48|5.55|5.4|5.23|5.46|4.9|4.93|4.95|4.96|4.97|4.95|4.93|4.92|||||||4.85|4.76|4.81|4.83|4.77|4.72|4.73|4.85|4.88|4.83|4.85|4.9|4.91|4.87|4.8|4.95|4.84|4.88|4.86|4.89|4.95|4.9|4.67|4.8|4.75|4.79|4.96|4.92|4.92|5|4.96|5.02|5.05|5.04|5.15|5.14|5.2|5.29|5.31|5.3|5.3|5.31|5.32|5.29|5.24|5.25|5.33|5.28|5.26|5.37|5.45|5.55|5.56|5.46|5.63|5.61|5.66|5.74|5.77|5.76|5.8|5.88|5.88|5.85|5.85|5.64|5.58|5.5|5.62|||5.77|5.89|5.97|5.87|5.78|5.82|5.48|5.52|5.48|5.52|5.61|5.7|5.78|5.66|5.6|5.6|5.58|5.63|5.62|5.5|5.5|5.6|5.65|5.67|5.63|5.45|5.33|5.22|5.24|5.26|4.95|4.88|5|5.29|5.56||||5.5|5.45|5.32|5.48|5.66|5.9|5.95|5.55|5.29|5.21|5.24|5.28|5.28|5.32|5.33|5.38|5.53||5.68|5.59|5.56
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.34|13.05|13.18|13.17|13.08|12.97|12.79|13.03|12.95|13.14|13.43|13.82|12.2|13.18|12.86|12.61|12.46|12.16|12.1|11.97|11.78|||||||10.93|10.63|10.15|11.24|11.92|12.1|12.74|13.08|13.56|13.48|12.7|12.19|12.06|12.87|12.93|13.43|13.77|14.06|14.21|14.13|14.03|14.16|14.02|14.39|14.63|14.71|14.62|14.42||14.1|13.86|13.7|13.9|14.01|14.04|14.06|14.04|14.07|14.3|14.55|14.43|14.41|14.44|14.18|14.52|14.47|14.41|14.72|14.64|14.54|14.69|14.71|14.58|14.48|14.72|14.47|14.71|14.8|14.6|14.49|14.68|14.71|14.57|14.37|14.21|14.4|14.33|14.49|14.44|14.08|14.07|14.02|14|13.75|13.67|13.58|13.45|13.19|13.33|13.58|13.53|13.84|13.92|13.85|13.97|14.06|14.19|14.08|14.1|||||||14|13.94|14.05|14.09|13.82|13.71|13.93|14.39|14.31|14.29|14.51|14.6|14.65|14.54|14.3|14.74|14.5|14.48|14.42|14.53|14.76|14.66|14.27|14.75|14.32|14.44|14.54|14.55|14.69|14.81|14.34|14.55|14.76|14.66|15.11|15.4|15.09|14.94|15.25|15.26|15.32|15.41|15.62|15.47|15.32|15.53|15.64|15.7|15.4|15.4|15.72|15.78|15.69|15.71|15.74|15.84|15.88|15.87|15.77|15.89|15.8|16.55|16.6|16.91|16.68|16.81|16.32|16.16|17.31|||16.97|16.43|16.34|14.61|14.15|14.13|13.88|13.8|13.94|13.86|13.98|14.53|14.68|14.74|14.65|15|15.13|15.12|14.94|14.88|14.78|15.1|15.18|15.22|15.07|14.6|14.75|14.73|14.73|14.91|14.92|15.05|14.89|14.88|14.75||||14.39|14.33|14.03|14.36|14.18|14.5|14.55|14.73|14.75|14.55|14.68|14.68|14.58|14.6|14.98|14.87|15.05||15.33|14.93|14.84
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|37.19|35.88|36.28|36.49|35.22|34.38|34.09|34.86|34.07|34.68|35.23|34.87|33.02|37.7|35.09|35.05|33.06|32.14|31.3|31.25|30.35|||||||27.54|29.8|28.44|33.4|34.65|35.19|37.57|40.18|42.01|42.33|39.69|39.11|41.02|43.79|45.13|45.64|47.04|47.5|46.69|46.72|46.59|46.7|46.66|47.3|47|47.75|48.11|47.01||46.78|44.51|44.11|44.56|44.77|46|45.97|45.58|44.21|46.2|45.75|45.95|45.66|45.47|43.96|45.11|45.2|44.8|45.6|44.96|45.86|46.1|47.6|45.92|45.35|46.25|45.4|46.26|46.53|45.73|45.69|45.9|45.88|45.96|45.49|44.15|45.07|44.69|43.97|44.5|44.28|45|46.73|43.24|40.35|39.51|40|39.69|38.22|39.2|39.46|39.2|39.91|40.05|40.04|40.49|40.29|40.52|40.44|40.79|||||||40.11|39.71|39.72|39.33|38.67|38.98|38.89|39.64|38.53|38.89|39.27|39.99|40.1|39.59|39.11|39.74|39.65|39.87|40.03|39.88|39.99|39.1|37.19|38.4|37.28|37.51|38.4|39.3|39.25|39.44|38.28|39.59|39.54|39.75|40.3|39.77|39.62|39.85|40.22|40.17|40.71|41.49|41.04|41.47|43.19|42.89|43.52|42.2|42.16|42.55|43.33|44.23|43.53|43|43.54|43.47|43.8|43.38|43.7|43.51|43.9|44.43|44.08|43.42|42.49|41.5|40.58|39.9|40.1|||40.14|39.2|39.29|39.28|39.01|38.95|38.61|37.7|37.69|40.34|41.25|42.5|44.55|40.01|39.99|39.9|41.23|41.23|41.15|41.17|41.31|41.77|41.49|40.98|40.8|39.88|40.1|39.3|38.9|38.6|37.93|38.53|38|37.7|36.75||||35.15|35.36|33.5|34.2|34.1|34.98|36.55|36.81|37.64|36.04|35.82|36.03|35.88|36.3|36.38|36.01|36.36||37.15|36.76|37
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|16.37|15.88|16|16.11|15.18|14.86|15.05|15.22|14.86|15.2|15.26|15.3|14.13|16.43|15.91|15.68|15.02|14.91|13.4|12.92|12.38|||||||10.94|12.17|11.67|14.4|15.92|15.5|16.92|17.63|18.6|18.51|17.3|17.63|18.41|22.32|21.9|21.5|21.43|21.12|20.48|20.75|20.69|20.77|20.68|20.53|21.34|21.2|21.36|20.82||20.51|20.08|20|20.49|20.93|21.11|21.18|21.3|21.08|21.38|21.38|21.48|21.46|21.55|21.05|21.93|22.1|22.19|22.35|22.48|22.64|23.02|23.38|23.56|23.56|23.16|22.3|21.72|22.06|21.71|21.68|21.82|21.49|21.41|21.17|21.3|21.41|21.5|21.06|20.89|21.2|20.7|21.46|20.6|20.46|20.34|20.57|22.3|20.77|20.22|20.44|20.4|20.25|21.59|21.82|22.02|22.02|22.79|23.82|21.45|||||||22.94|22.15|22.98|22.88|22.43|22.66|22.71|23.36|22.63|22.42|22.64|23.53|23.14|23.29|22.61|23.11|22.77|23.16|23.05|23.15|23.42|22.63|20.77|22.45|21.75|21.72|21.84|22.56|22.56|22.78|22|22.56|23.05|23.06|23.45|23.68|23.69|24.52|24.39|24.7|24.42|24.47|24.65|24.62|24|24.14|24.84|24.45|24.3|24.11|24.5|24.91|24.81|24.52|24.84|24.93|24.97|24.52|24.21|24.66|25.11|24.5|24.5|25|23.93|23.35|23.47|22.66|23.06|||23.34|23.49|23.75|24|23.72|24.63|24.11|23.66|24.02|25.51|26.52|26.6|27.47|27.97|28.06|28|28.19|27|27.57|26.84|26.94|27.3|26.47|26.24|25.86|25.41|26.71|25.94|25.86|25.58|26.03|26.56|26.78|27.04|26.95||||26.9|26.17|27.69|27.36|29.69|30.83|31.44|32.44|31.78|31.34|31.12|31.77|31.6|32.21|32.31|32.9|32.06||31|30.81|30.77
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.24|21.3|22.01|22.06|22.22|22.18|22.1|22.49|21.28|21.56|21.68|21.59|20.55|22.91|22.19|22.4|21.26|20.9|19.99|20.78|21.04|||||||18.76|18.13|17.31|18.18|19.23|19.3|20.46|21.06|22.1|22.7|22.34|22.57|22.59|24.09|24.75|24.75|25.6|26.09|25.67|26.86|25.67|26.52|25.88|26.71|27.5|27.99|28.55|28.94||28.33|28.68|27.83|28.41|28.29|28.96|28.64|29.04|28.33|28.81|29.34|29.63|29.8|30.36|29.4|29.77|29.46|29.23|30.28|30.77|30.69|30.3|30.5|28.6|28.77|29.88|28.96|29.51|30.21|28.88|28|27.84|28.17|28.74|28.65|28.75|29.29|27.4|25.59|25.5|24.01|24.21|23.75|23.81|23.76|23.1|22.8|23.31|22.48|22.99|23.29|23.12|23.84|24.12|25.3|25.6|24.99|24.75|24.64|25.02|||||||24.99|24.89|24.79|24.84|24.16|24.11|24.8|25.02|25.12|25.4|25.9|26.21|26.53|26.01|24.86|25.45|25.04|24.63|25.22|25.8|25.68|25.4|24.05|25.2|25.17|24.98|25.6|25.58|25.65|25.94|25.2|25.48|25.76|25.65|26.54|26.64|27.25|27.2|27.58|27.88|28.4|28.57|28.31|28.49|28.6|28.8|29.25|28.98|28.35|28.6|29.2|29.46|29.82|29.45|29.09|29.08|29.44|29.04|29.84|30.43|30.4|31|30.52|30.91|30.09|29.34|30.39|30.65|30.56|||31.58|30.9|30.81|29.75|29.1|28.75|29.24|29.32|28.95|29.34|29.06|30|29.5|30.04|31.55|32.19|32.75|32.17|31.5|31.38|30.87|30.76|30.3|30.05|29.72|29.04|28.96|28.56|29|29.54|29.23|30.25|29.41|30.39|29.3||||30.86|31.09|31.12|31.21|32.2|33.03|33.18|33.5|33.8|33.1|32.55|33.08|33.2|33.9|33.71|33.3|32.6||34.2|34.39|34.67
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.6|12.16|12.51|12.46|12.49|12.6|12.06|11.95|11.9|12.1|12.1|12.54|11.48|12.57|12.18|11.98|11.46|11.24|10.73|10.77|10.6|||||||10|10.57|10.1|11.7|12.04|12.41|13.23|13.14|13.71|13.91|12.55|12.58|12.81|13.77|14.1|14.55|14.9|14.91|14.73|14.56|14.85|14.6|15.05|15.45|15.13|14.8|14.82|14.78||14|13.74|13.55|14.25|13.93|13.83|13.93|14.19|14.06|13.91|13.98|14.14|14.31|14.3|14.19|14.46|14.62|14.63|15.2|13.8|13.49|13.64|13.71|13.45|13.4|13.7|13.46|13.7|14.03|13.53|13.42|13.75|13.88|13.85|13.43|13.6|13.63|13.71|13.64|13.64|13.44|13.42|13.5|13.71|13.93|13.02|13.28|13.04|13.05|13.07|13|12.89|13.17|13.15|13.19|13.43|13.52|13.29|13.49|13.83|||||||13.72|13.82|13.68|13.99|13.77|13.67|13.85|14.08|14|13.86|14.01|14.05|14.6|14.31|14.19|14.27|14.05|14.14|13.95|14.13|14.06|13.78|13.03|13.32|13.07|13.1|13.31|13.51|13.5|13.95|14.96|15.25|15.2|15.58|15.58|15.93|15.88|15.97|15.83|15.95|16.59|15.9|15.81|16.07|15.91|16.16|15.95|16.25|16|15.91|16.07|16.24|15.96|15.91|16.01|15.91|16.15|16.2|16.35|16.4|16.33|16.52|16.58|16.71|16.64|17|16.72|16.1|16.12|||16.4|15.76|15.42|15.35|15.13|15.05|14.92|14.84|14.73|14.93|14.98|15.07|14.95|15|14.82|15.04|14.8|15.18|15.25|15.2|14.85|14.98|15.1|14.83|15.16|14.96|14.97|15.17|14.96|15.11|14.95|15.17|15.44|15.5|15.25||||15.49|15.16|14.16|14.02|14.23|14.47|14.7|14.42|14.35|14.26|14.41|14.33|14.4|14.43|14.72|14.65|14.8||15.02|15.36|14.8
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.4|8.18|8.12|8.09|8.01|7.84|7.78|7.89|7.75|7.85|7.99|8.16|7.27|8.2|7.67|7.5|7.25|7.07|6.97|7|7.14|||||||6.3|6.33|6.07|6.68|7.12|7.1|7.54|7.7|8.03|8.1|7.89|7.93|7.74|8.12|8.29|8.26|8.59|8.65|8.51|8.75|8.5|8.61|8.73|8.7|8.93|9|9.45|9.71||9.55|9.8|10.35|10.3|10.1|9.66|9.14|9.3|9.3|9.21|9.18|9.35|9.34|9.4|9.18|9.48|9.63|9.64|9.8|9.95|9.76|9.81|10.07|9.86|9.73|10.05|10.01|10.5|10.2|10.18|10|10.01|10.09|10.11|10.56|10.97|13|11.77|12.91|10.86|10.18|9.75|9.51|9.5|9.33|9.53|9.41|8.73|8.53|8.73|9.33|9.82|8.23|8.14|8.17|8|7.93|7.89|7.97|7.65|||||||7.26|7.27|7.31|7.27|7.15|7.21|7.28|7.45|7.13|7.22|7.31|7.46|7.41|7.25|7.2|7.36|7.35|7.4|7.4|7.33|7.41|7.36|7.06|7.38|7.1|7.05|7.13|7.11|7.13|7.27|7.01|7.16|7.23|7.11|7.24|7.2|7.44|7.4|7.36|7.36|7.51|7.37|7.51|7.76|7.83|7.8|7.77|7.55|7.52|7.64|7.84|7.85|7.77|7.77|7.72|7.76|7.82|7.74|7.73|7.8|7.8|7.84|7.59|7.68|7.7|7.5|7.55|7.33|7.3|||7.29|7.29|7.26|7.25|7.2|7.3|7.19|6.83|6.7|6.73|6.86|7.23|7.09|7.01|6.96|7.12|7.01|7.18|7.13|7.12|7.11|7.16|7.09|7.04|7.01|6.94|6.98|6.91|7|6.97|6.75|6.94|7|7.07|6.94||||6.85|6.79|6.6|6.8|6.85|6.98|7.05|7.1|7.05|6.94|6.9|6.91|6.95|6.9|6.99|7.11|7.21||7.56|7.71|7.67
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|152|146.31|146.55|143.84|145.47|149.45|148.43|148.96|146.88|146.22|141.05|138.72|134.46|139|138.04|137.7|135.81|132.09|129.01|133.94|138.3|||||||136.4|127.21|127.98|124|127.01|126.68|129.35|128.17|131.3|130.01|132|131.95|134.91|137|131.17|129.76|131.8|128.08|133|123.96|120.79|121.81|120.78|122.8|124|124.93|128.01|130.18||129.66|132.69|129.41|128.68|131|132.91|132.22|136.3|137.74|138.5|140|138.86|139|136.49|132.24|136.2|136.04|139.46|142.6|144|144.2|145.23|141.74|143.09|142.32|144|138.99|141.85|142.6|143.99|140.79|140.83|141.3|139.69|143.42|142|142.41|143.1|147.82|146.42|143.67|145.74|146.14|146.07|141.5|139.54|140|146.88|148|149.69|151.21|155.22|155.23|152|150.6|151.72|153.81|162.98|155.22|153.66|||||||149.19|149.15|149.22|145.22|148.5|149.79|156.54|150.97|151.21|146|150.04|153.47|155.31|151.74|152.87|149.91|150.24|145.5|146|149|149.97|148.27|143.05|142|135|132.98|134.68|135.8|136.33|138.05|134|136.28|140.13|139|141.52|143.19|144.4|142.8|141.14|142.94|151.49|147.99|143.2|142.84|141.59|148|135.83|130.2|133.07|132.54|131.61|130.82|132.15|129.5|128.34|132.99|133.88|130.69|134.6|133.49|131.37|129.5|128.09|123.58|119.47|118.53|118.8|117.95|115.54|||117.9|117|115.36|116.99|118.02|116.81|112|106.57|108.5|108.17|109.78|111.52|111.2|105.44|106.35|106.78|108.59|107.2|108.35|108.9|110.67|108.53|107.35|107.3|109.11|109.99|111.91|111.24|110|113.9|105.6|109.8|108.55|108.51|109||||108.55|111.73|112.51|113|114.17|116.6|120.88|121.9|118.12|119.13|117.02|115.53|115.14|116.71|119.5|116.79|112.88||116.44|118.87|119.7
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|11.37|11.4|11.35|11.51|11.6|11.75|11.24|10.67|10.4|10.88|11.35|12.16|10.79|10.75|10.38|10.23|10.3|11.01|10.04|8.96|8.65|||||||7.93|8.12|8.29|9.45|9.87|10.04|10.61|11.42|12.14|12.23|11.72|11.76|11.46|12.55|12.78|13.1|13.63|13.84|13.73|13.8|13.6|13.87|13.55|13.86|14.08|14.22|14.27|14.09||13.84|13.66|13.6|13.8|13.93|14.25|14.14|14.41|14.38|14.44|14.45|14.25|14.21|14.1|14.12|14.55|14.73|14.71|15.01|15.09|15.11|15.4|15.77|14.98|15.17|15.48|14.58|14.51|14.3|14.14|13.76|13.87|13.8|13.78|13.63|13.55|13.81|13.84|13.67|13.53|13.13|13.28|13.08|13.39|13.52|13.4|13.45|13.21|12.98|13.19|13.2|12.85|13.11|13.33|13.33|13.32|13.24|13.44|13.5|13.51|||||||13.35|13.23|13.51|13.54|13.33|13.65|13.54|13.8|13.51|13.63|13.75|14.19|13.95|13.6|13.62|13.88|13.63|13.85|13.84|13.61|13.75|13.69|13.28|13.95|13.42|13.51|13.8|13.82|14.11|14.38|14.02|14.78|14.4|14.43|14.75|14.52|14.7|14.72|15.18|15.08|14.93|14.95|14.78|14.6|14.3|14.53|14.72|14.57|14.43|14.51|14.83|15|14.83|14.7|15.09|14.94|15.2|14.97|15.56|15|14.8|14.66|14.69|14.35|14.3|14.5|13.96|13.24|13.32|||13.39|13.69|13.79|13.84|13.82|14|13.9|13.98|14.05|13.97|14.06|14.8|14.72|14.77|14.6|14.61|14.79|14.93|15.19|15.14|14.88|14.92|14.68|14.98|14.68|14.51|14.34|14.08|14.31|14.26|14.28|14.7|14.62|14.5|14.48||||13.98|14.07|13.74|14.18|14.45|15.34|15.29|15.49|15.67|15.86|15.69|16|15.99|16.15|16.2|16.5|16||16.6|17.15|16.89
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.83|4.83|4.92|4.59|4.56|4.44|4.46|4.56|4.5|4.63|4.62|4.58|4.45|4.73|4.69|4.77|4.65|5.07|4.49|4.37|4.22|||||||3.76|3.76|3.6|4.1|4.34|4.29|4.46|4.64|4.8|4.98|4.6|4.4|4.3|4.6|4.67|4.66|4.68|4.77|4.78|4.86|4.75|4.83|4.79|4.85|5.01|5|4.99|5.04||4.88|4.92|4.9|5.01|5.07|5.51|5.43|5.68|5.67|5.85|5.75|5.78|5.75|5.85|5.6|5.67|5.57|5.42|5.55|5.64|5.35|5.34|5.4|5.4|5.43|5.53|5.58|5.57|5.55|5.54|5.44|5.37|5.42|5.35|5.31|5.36|5.49|5.38|5.35|5.29|5.21|5.16|5.07|4.96|4.77|4.7|4.76|4.69|4.56|5.04|5.1|5.12|5.15|5.18|5.21|5.23|5.28|5.26|5.21|5.21|||||||5.24|5.19|5.11|5.27|5.05|5.14|5.15|5.21|5.21|5.23|5.16|5.22|5.28|5.26|5.24|5.35|5.34|5.45|5.48|5.55|5.59|5.46|5.22|5.45|5.28|5.35|5.15|5.03|5.04|5.18|5.11|5.18|5.27|5.12|5.33|5.41|5.52|5.49|5.45|5.4|5.38|5.43|5.48|5.37|5.42|5.45|5.57|5.55|5.48|5.36|5.52|5.5|5.55|5.6|5.55|5.4|5.5|5.54|5.41|5.38|5.4|5.5|5.55|5.59|5.62|5.48|5.64|5.6|5.92|||6.16|6.27|6.26|6.27|6.5|6.42|6.33|6.35|6.18|6.26|6.21|6.32|6.24|6.2|5.91|5.85|5.85|5.71|5.6|5.83|5.97|5.94|6.02|6.16|6.05|6.01|6.65|6.68|6.91|6.58|6.6|6.89|6.88|6.98|6.83||||6.13|6.3|6.43|6.26|6|6.35|6.18|6.16|6.16|6.4|6.51|6.2|5.95|5.72|5.93|5.84|5.95||6.09|6|5.87
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.51|9.38|9.4|9.35|9.39|9.27|9.25|9.25|9.13|9.22|9.4|9.47|9.11|9.36|9.23|9.18|9.15|9.21|9.11|9.19|8.88|||||||8.55|8.62|8.26|8.83|9.01|9.18|9.36|9.59|9.76|9.7|9.45|9.31|9.22|9.69|9.75|9.96|10.1|10.23|10.23|10.27|10.28|10.4|10.26|10.51|10.7|10.62|10.41|10.2||10.48|10.55|10.43|10.5|10.57|10.6|10.54|10.72|10.75|10.74|10.86|10.74|10.67|10.62|10.47|10.53|10.48|10.44|10.55|10.53|10.64|10.6|10.73|10.51|10.5|10.36|10.21|10.29|10.26|10.24|10.16|10.17|10.13|10.33|10.26|10.03|10.02|10.18|10.08|10.2|10.18|10.12|10.1|10.13|10.08|10.01|9.88|9.88|9.58|9.76|9.83|9.88|10.16|10.22|10.02|10.04|10.09|10.14|10.3|10.18|||||||10.07|10.06|10.06|10.05|10.03|10.18|10.19|10.21|10.08|10.21|10.12|10.13|10|9.97|9.82|9.91|10.07|10.09|10.01|10.02|10.05|10.11|10.02|10.27|9.74|9.88|9.85|9.95|9.89|9.7|9.52|9.49|9.76|10.01|10.75|10.08|10|10.09|10.17|10.35|10.35|10.35|10.18|10.2|9.95|10.02|10.04|10.05|10|9.92|10.2|10.04|9.98|9.93|9.98|9.93|9.98|9.92|9.91|9.85|10.1|10.18|10.2|10.13|10.02|10.1|10|9.97|9.82|||9.74|9.69|9.79|9.75|9.64|9.66|9.68|9.75|9.63|9.67|9.66|9.83|9.9|10.03|10.01|10.24|10.21|10.05|10.15|9.98|10.04|10.25|10.2|10.22|10.18|10.16|10.16|10.1|10.09|9.92|9.86|9.85|9.85|9.82|9.55||||9.51|9.32|9.18|9.3|9.19|9.21|9.23|9.35|9.38|9.33|9.35|9.3|9.31|9.44|9.5|9.48|9.61||9.74|9.6|9.55
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.5608|6.473|6.5405|6.4054|6.473|6.25|6.0405|6.1284|6|6.1892|6.277|6.3919|5.9459|6.9527|6.2432|6.1487|5.8514|5.7568|5.6622|5.5946|5.4459|||||||4.8987|5|4.9797|5.5135|5.9189|6|6.2838|6.4865|6.7095|6.7973|6.723|6.7297|6.6014|6.9257|7.0946|7.1284|7.4054|7.3784|7.446|7.4662|7.3716|7.4324|7.3784|7.5946|7.723|7.6757|7.7297|7.9392||7.6824|7.527|7.473|7.6757|7.723|7.8041|7.6757|7.8919|8.1081|8.0203|7.9932|8.0068|7.8108|7.8446|7.6419|7.7703|8.0473|8.0541|8.1622|8.2568|8.223|8.4122|8.5405|8.3784|8.277|8.5135|8.2365|8.3243|8.6216|8.4459|8.1554|8.2432|8.2432|8.2365|8.0946|8.2095|8.1757|8.3581|8.4324|8.3311|8.1081|7.7432|7.6824|7.8378|7.7432|7.9189|8.3243|7.4054|7.1351|7.4257|7.5|7.5878|7.6014|7.5608|7.75|7.6824|7.5338|7.2973|7.027|6.8919|||||||6.7568|6.6892|6.6959|6.7095|6.6284|6.6824|6.8243|6.8446|6.7162|6.7905|6.8784|7.0338|7.0473|6.9324|6.7635|6.8987|6.8649|6.9122|6.9257|6.7703|7.027|6.9932|6.5811|6.8108|6.7703|6.6216|6.777|6.7297|6.8514|6.8987|6.7297|6.7973|6.8649|6.8176|6.8919|6.9392|7|7.0878|7.3176|7.2297|7.2838|7.1757|7.1487|7.3176|7.0608|7.1284|7.3243|7.1149|7.1149|7.2162|7.3716|7.3851|7.3243|7.3716|7.4324|7.5811|7.6487|7.5068|7.5676|7.5541|7.5676|7.7027|7.5946|7.6351|7.2095|7.5676|7.2905|7.3243|7.5811|||6.8987|7|6.9054|6.7905|6.8108|6.8108|6.5946|6.1554|6.0676|6.0743|6.3176|6.3041|6.223|6.0946|6.0946|6.2365|6.1284|6.3514|6.2365|6.2838|6.4392|6.4324|6.4257|6.3851|6.4459|6.4595|6.5203|6.4459|6.5743|6.5541|6.3987|6.4865|6.5743|6.6892|6.8446||||6.8851|6.8784|6.7432|6.8176|6.8919|7.1892|7.2635|7.4189|7.5|7.3581|7.277|7.3514|7.3176|7.3378|7.3581|7.5878|7.4595||7.8378|7.8919|7.8446
07096|100556|/equities/xuguang|SHANGHAICOMP|7.58|7.58|7.69|7.75|7.8|7.85|7.64|7.81|7.93|7.61|7.83|7.95|6.93|7.53|7.34|7.25|7.06|6.93|6.85|6.95|6.91|||||||6.07|5.97|5.6|5.93|6.45|6.46|6.75|7.01|7.6|7.73|7.29|7.29|7.04|7.61|7.85|7.75|8.19|8.3|8.24|8.53|8.16|8.38|8.61|8.56|8.85|8.98|9.1|9.12||8.83|8.62|8.42|8.73|8.8|9.06|8.88|9.06|9|9.05|9.41|9.39|9.36|9.5|9.04|9.17|8.66|8.7|8.85|8.95|8.93|8.95|8.98|8.78|8.63|8.72|8.71|8.89|9.11|8.84|8.72|8.75|8.84|8.34|8.42|8.33|8.64|8.67|8.1|8.16|7.71|7.47|7.21|7.41|7.32|7.4|7.3|7.3|7.13|7.24|7.32|7.25|7.48|7.49|7.99|7.86|8.02|7.97|8.05|8.11|||||||8.04|8.05|8.15|8.14|7.66|7.7|7.73|7.8|7.92|7.99|8.15|8.52|8.31|8.14|7.43|7.7|7.36|7.28|7.29|7.15|7.07|6.87|6.51|6.92|6.77|6.82|7.05|7.11|7.14|7.17|6.87|6.97|7.14|7.05|7.17|7.23|7.28|7.43|7.36|7.32|7.38|7.5|7.47|7.48|7.42|7.6|7.93|8.01|7.85|7.92|8.22|8.41|8.69|8.61|8.91|8.56|8.88|8.73|9|8.95|8.58|8.5|8.12|8.2|8.01|8|8.17|7.98|8.23|||8.4|8.58|8.6|8.13|8.06|7.35|7.39|6.98|6.83|7.02|6.99|7.37|7.75|7.81|7.94|8.19|8.27|8.24|8.2|8.1|8.04|8.07|8.4|8.38|8.15|7.8143|7.9857|7.8286|8.1429|8.05|8.05|8.3571|8.2571|8.5714|8.9214||||8.9857|9.2|9.0214|9.6071|9.0786|9.5571|9.2929|9.2|9.3286|9.6071|9.2357|9.7286|9.7643|9.6429|9.6214|9.2714|9.2143||9.4286|9.1357|9.0786
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.47|4.13|4.15|4.1|4.08|3.98|4.02|3.87|3.83|3.9|3.95|3.92|3.79|3.91|3.83|3.83|3.83|3.74|3.68|3.72|3.81|||||||3.68|3.44|3.14|3.5|3.63|3.62|3.8|3.88|3.98|3.96|3.79|3.71|3.65|3.83|3.89|3.95|4.09|4.12|4.17|4.21|4.12|4.12|4.12|4.2|4.28|4.31|4.31|4.34||4.3|4.15|4.16|4.15|4.14|4.1|4.04|4.1|4.12|4.21|4.23|4.28|4.34|4.35|4.33|4.45|4.49|4.37|4.46|4.45|4.4|4.45|4.47|4.43|4.44|4.49|4.46|4.57|4.6|4.56|4.52|4.59|4.59|4.59|4.53|4.51|4.54|4.57|4.58|4.53|4.51|4.57|4.55|4.59|4.48|4.39|4.38|4.35|4.24|4.45|4.41|4.45|4.54|4.6|4.65|4.68|4.6|4.63|4.63|4.65|||||||4.67|4.62|4.68|4.77|4.7|4.76|4.8|4.84|4.85|4.88|4.83|4.82|4.84|4.77|4.77|4.85|4.88|4.88|4.73|4.61|4.66|4.66|4.61|4.74|4.6|4.56|4.66|4.7|4.76|4.86|4.83|4.83|4.92|4.95|5.16|5.11|5.13|5.15|5.21|5.23|5.19|5.3|5.23|5.22|5.04|5.08|5.06|4.98|5.01|5|5|5.01|4.94|4.98|5.05|5.01|5|5|5.02|5.02|5.16|4.99|5.17|4.87|4.79|4.81|4.8|4.7|4.68|||4.69|4.72|4.8|4.82|4.79|4.77|4.72|4.72|4.8|4.6|4.74|4.83|4.86|4.77|4.74|4.8|4.81|4.82|4.8|5.1|5.12|5.18|5.19|5.22|5.25|5.23|5.28|5.2|5.32|5.32|5.38|5.9|5.47|5.39|5.24||||5.22|5.17|5.18|5.48|5.52|5.65|5.77|5.96|5.92|5.94|5.83|5.82|5.77|5.63|5.68|5.69|5.7||5.78|5.72|5.66
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.7|5.4|5.5|5.61|5.61|5.38|5.44|5.38|5.22|5.36|5.54|5.6|5.45|5.73|5.62|5.57|5.43|5.44|5.36|5.32|5.09|||||||4.85|5.42|5.37|5.8|6.26|6.25|6.5|6.46|6.82|6.83|6.7|7.01|6.77|7.39|7.26|7.21|7.72|7.75|7.7|7.92|7.96|7.94|7.95|8.21|8.38|8.41|8.19|8.35||8.36|8.28|8.22|7.81|7.8|7.68|7.43|7.64|7.75|8.1|8.23|8.1|8.22|8.22|8.35|8.29|8.19|8.32|8.57|8.18|8.04|8.07|8.15|8.08|7.91|7.74|7.63|7.65|7.77|7.92|7.94|7.99|7.94|8|7.68|7.61|7.69|7.49|7.58|7.55|7.4|7.2|7.15|7.19|7.05|6.87|6.86|6.66|6.33|6.75|6.75|6.66|7.02|7.04|7.28|7.57|7.59|7.58|7.61|8.01|||||||8.01|7.95|7.97|8.25|8.14|8.55|8.45|8.47|8.48|8.49|8.68|8.65|8.64|8.83|8.93|8.9|8.9|9|8.7|8.52|8.38|8.31|8|8.26|8.34|8.4|8.65|8.87|8.89|8.78|8.78|8.5|8.7|8.81|9.07|8.9|8.88|8.93|9.04|9.13|9.2|9.07|9.12|8.68|8.49|8.81|8.18|7.87|8.08|8.33|8.32|8.46|8.45|8.63|8.89|8.97|9.02|9.1|9.16|9.2|9.4|9.71|9.74|9.69|9.5|9.98|10.02|9.88|9.92|||9.92|10.27|10.23|9.78|9.37|9.2|9.22|9.32|9.21|9.53|9.58|9.39|9.49|9.19|9.07|9.1|9.36|9.14|9.05|9.02|9.38|9.23|9.03|8.9|9.11|8.9|9.32|9.3|9.36|9.12|8.7|9.35|8.62|9.1|9.92||||9.74|9.55|10.38|11|11.61|11.75|12.07|12.01|11.91|11.8|11.73|11.99|12.61|12.29|12.36|12.19|12.2||12.07|11.72|11.97
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.57|14.01|14.23|13.85|14.33|14.64|14.41|14.41|14.29|14.15|13.65|12.96|12.7|12.96|12.87|13.02|13.05|13|13.1|13.1|13.63|||||||13.31|12.43|11.66|11.68|12.18|11.94|12.31|12.57|12.36|12.4|12.28|12.24|12.07|13|13.1|13.28|13.9|14.1|14.14|13.98|14.22|14.27|14.48|14.73|14.58|14.41|14.49|14.02||13.81|13.88|13.76|13.66|13.6|13.74|13.8|13.81|13.82|13.79|14.13|14.52|14.09|14.04|14.1|14.29|14.3|14.28|14.57|14.4|13.95|13.99|14|13.64|13.5|13.55|13.7|14.01|13.96|14.03|14.11|14.11|14.21|14.18|13.97|14.01|14.06|14.35|14.57|14.47|14.41|14.57|14.65|14.6|14.9|14.49|14.39|14.24|14.32|14.23|14.57|14.53|14.72|14.65|14.7|14.31|14.41|14.75|14.43|14.54|||||||14.5|14.71|14.95|14.89|14.95|15.25|15.52|15.39|15.4|15.68|14.98|14.88|15.14|14.81|14.66|14.68|15.02|15.15|15.16|15|15.45|15.5|15.03|15.55|15.3|15.01|15.11|14.79|14.65|15.03|14.85|14.82|15.15|15.01|15.48|15.56|15.38|15.2|15|14.87|14.86|14.83|14.93|14.68|14.28|14.73|14.56|14.6|14.79|14.75|14.98|15.3|14.71|14.06|13.91|13.81|13.59|13.38|13.16|13.11|13.24|13.32|13.62|13.52|13.4|13.4|13.56|13.4|13.82|||14.1|14.17|14.42|14.35|14.86|15.39|15.4|15.6|15.57|15.65|15.71|15.92|16.1|15.95|15.98|15.7|15.8|15.9|15.7|16.2|16.15|16.2|16.2|16|16.17|16.01|16.42|16.18|16.06|16.37|16.33|16.74|16.75|17.18|16.98||||16.39|16.16|16.23|16.55|17.64|18|18.01|18.21|18.2|18.25|18.95|18.92|18.53|18|18.08|18.41|18.83||18.13|17.65|19.2
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.18|7.12|7.24|7.24|7.19|7.17|7.13|7.25|7.25|7.27|7.25|7.2|6.76|7.08|6.8|6.8|6.71|6.64|6.64|6.61|6.84|||||||6.63|6.2|5.65|5.95|6.15|6.11|6.45|6.68|6.94|6.97|6.61|6.46|6.38|6.66|6.81|6.85|7.11|7.13|7.25|7.22|7.21|7.26|7.29|7.51|7.75|7.86|7.9|7.69||7.54|7.53|7.31|7.38|7.41|7.37|7.3|7.46|7.46|7.65|7.65|7.76|7.77|7.82|7.54|7.76|7.72|7.65|7.83|7.86|7.74|7.81|7.86|7.84|7.86|8.03|8.04|8.08|8.32|8.21|8.19|8.29|8.31|8.27|8.09|7.9|7.97|8.11|8.08|8.32|7.76|8.03|7.59|7.59|7.6|7.6|7.26|7.2|7.16|7.14|7.31|7.38|7.53|7.49|7.45|7.59|7.64|7.53|7.54|7.49|||||||7.39|7.34|7.43|7.52|7.39|7.39|7.45|7.58|7.6|7.69|7.72|7.82|7.81|7.83|7.5|7.61|7.47|7.47|7.39|7.45|7.48|7.47|7.25|7.56|7.33|7.34|7.45|7.42|7.48|7.53|7.3|7.39|7.37|7.29|7.55|7.51|7.63|7.7|7.8|7.82|7.82|7.91|7.96|7.94|7.83|7.92|7.96|8|7.77|7.79|7.98|8.03|8.03|7.88|7.85|7.9|8.27|8.37|8.26|8.28|8.35|8.44|8.44|8.49|8.41|8.28|8.23|8.04|8.11|||8.29|8.2|8.19|8.19|8.21|8.16|8.18|7.97|7.92|7.93|7.9|8.11|8.18|8.43|8.21|8.08|8.05|8.12|8.01|8.05|7.8|7.92|8|7.9|7.9|7.71|7.74|7.5|7.63|7.84|7.96|8.09|7.81|7.82|7.74||||7.66|7.49|7.49|7.58|7.8|7.85|7.9|7.84|7.88|7.8|7.88|8.04|8.03|8.03|8.16|8.16|8.03||8.1|7.79|7.88
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.82|4.75|4.68|4.74|4.81|4.7|4.75|4.7|4.63|4.74|4.81|4.86|4.7|4.65|4.61|4.71|4.64|4.88|4.19|4.21|4|||||||3.93|3.88|3.75|4.35|4.44|4.72|4.47|4.81|5.35|5.15|4.22|4.08|4.02|4.2|4.24|4.32|4.43|4.49|4.47|4.43|4.4|4.44|4.49|4.63|4.66|4.66|4.67|4.63||4.55|4.43|4.46|4.52|4.51|4.57|4.51|4.65|4.66|4.76|4.78|4.73|4.75|4.68|4.57|4.65|4.81|4.66|4.74|4.7|4.68|4.68|4.74|4.69|4.69|4.75|4.76|4.77|4.8|4.77|4.76|4.81|4.81|4.77|4.7|4.73|4.74|4.8|4.78|4.81|4.76|4.79|4.75|4.75|4.72|4.62|4.59|4.49|4.34|4.41|4.5|4.54|4.6|4.65|4.65|4.69|4.66|4.77|4.99|5.03|||||||4.95|4.91|4.91|5.03|4.94|5.07|5.08|5.04|5.03|5.06|5.02|5.03|5.09|5.06|5.02|5.08|5.05|5.16|4.97|4.92|4.95|4.98|4.81|5|4.7|5.07|5.2|5.17|5.27|5.31|5.22|5.25|5.32|5.28|5.38|5.43|5.42|5.47|5.6|5.57|5.56|5.63|5.64|5.52|5.5|5.5|5.53|5.39|5.34|5.31|5.39|5.36|5.35|5.38|5.57|5.46|5.58|5.67|5.74|5.54|5.6|5.45|5.55|5.37|5.3|5.27|5.47|5.2|5.35|||5.55|5.75|5.71|5.65|5.6|5.63|5.67|5.66|5.8|5.48|5.5|5.55|5.74|5.63|5.63|5.41|5.33|5.37|5.37|5.4|5.39|5.54|5.6|5.65|5.72|5.7|5.92|5.82|6.04|6.17|6.28|7.01|7.03|7.12|6.85||||6.73|6.28|6.26|6.09|6.16|6.3|6.25|6.08|6.17|5.35|5.17|5.18|5.16|5.19|5.21|5.38|5.3||5.19|5.12|5.11
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.5|18.02|18.27|18.47|17.9|18.02|18.57|18.68|18.98|18.92|19.3|19.66|18.68|19.64|18.64|18.34|18.35|18.35|18.25|18.47|19.18|||||||18.42|17.24|15.38|16.45|17.72|18.24|18.24|18.5|19.1|20.25|19.43|19.49|18.88|19.93|20.03|20.5|20.7|20.77|20.2|19.72|19.65|20|20.92|21.33|21.47|21.2|21.51|22.02||20.9|20.86|21.03|21.4|20.77|20.99|21.05|21.68|21.51|21.63|22.06|22.35|23|22.88|21.75|22.5|21.85|21.64|22.6|22.4|21.65|21.7|21.75|21.44|21.38|21.29|20.46|20.78|21.31|21.84|19.58|19.6|19.25|19.26|18.6|18.58|18.78|19.2|19.46|19.01|18.55|18.92|18.43|18.69|19.1|18.76|18.58|18.55|18.9|19.4|19.69|20.32|20.2|20.58|20.6|20.72|20.75|21.03|20.97|20.19|||||||20.09|20.1|20.17|20.06|19.52|19.82|20.62|20.83|21.14|21.06|21.11|21.53|22|20.78|20.63|20.83|20.95|21.01|21.13|21.16|21.49|21.47|20.78|21.39|20.9|20.85|21.24|21.31|21.02|21.3|21.21|21.35|21.55|22|22.37|22.84|22.8|22.68|22.63|22.64|22.9|23.01|23.39|23.37|23.1|22.78|22.86|22.6|22.23|21.98|22.06|22.28|22.22|22.31|22.58|22.72|23.48|21.96|22.54|22.38|22.75|23.21|21.62|20.64|19.94|20.08|20.61|20.32|20.26|||20.61|20.9|21.1|21.1|21.33|21|20.84|20.03|20|20|19.85|20.36|20.24|19.68|19.8|20.05|19.55|20.1|19.82|19.83|20.13|20.81|20.82|20.71|20.7|20.59|21.93|21.84|23.03|23.72|21.49|21.3|20.75|21.4|22.22||||24.6|23.31|22.83|23.8|24.41|25.42|25.21|24.81|24.39|23.97|22.75|23.31|23.5|24.07|23.75|24.84|24.98||24.24|24.57|23.88
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.97|11.77|12|12|11.81|11.66|11.64|11.91|11.87|11.8|11.88|11.85|11.44|11.88|11.59|11.61|11.4|11.27|11.2|11.25|11.27|||||||11.06|10.9|10.02|10.2|10.83|10.99|11.57|11.65|11.88|11.83|11.1|11.39|11.32|11.69|11.57|11.39|11.71|11.71|12.06|12.14|12.01|12.11|12.25|12.48|12.89|12.98|13.05|13.14||13.02|12.61|12.64|12.69|12.56|12.22|12.04|12.42|12.41|12.65|12.86|12.97|13.07|12.93|12.9|12.77|12.73|12.85|13.11|13|12.87|12.95|13.09|13.25|13.23|13.49|13.43|13.63|13.74|13.57|13.62|13.78|13.95|13.86|13.67|13.66|13.71|13.73|13.76|13.62|13.46|13.64|13.62|13.62|13.45|13.31|13.24|13.22|12.95|13.08|13.26|13.41|13.86|13.87|14|14.13|14.22|14.29|14.33|14.17|||||||14.18|14.13|14.28|14.41|14.33|14.36|14.53|14.62|14.67|14.76|14.8|15|15.11|15.21|14.93|15.16|15.19|15.19|15.11|15.03|15.1|15.08|14.6|15.08|14.35|14.54|14.75|14.7|14.92|15.06|14.73|14.99|14.96|14.7|14.89|14.91|14.95|15.12|15.2|15.22|15.08|15.18|15.33|15.3|15.16|15.22|15.23|15.19|15.13|15.21|15.5|15.66|15.3|15.06|15.12|15.06|15.22|15.15|15.08|15.05|15.17|15.29|15.26|15.19|14.98|15.07|14.93|15.03|15.02|||15.14|14.87|14.73|14.37|14.28|14.39|14.27|14.27|14.11|14.18|14.33|14.78|14.94|14.82|14.82|14.85|14.98|15.15|14.79|14.77|14.98|15.28|15.35|15.51|15.68|15.35|15.42|15.11|15.56|15.41|15.45|15.46|14.97|15.2|15.28||||15.28|15.27|15.19|15.62|15.94|15.98|16.22|16.58|17.3|17.37|17.25|17.24|17.34|17.41|17.5|17.7|17.8||17.68|17.44|17.51
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|28.0462|26.8077|27.3539|28.7846|27.8462|27.3231|26.3|26.6|26.7692|27.8077|26.7692|26.1462|23.4615|24.2462|22.5385|22.3077|22.3077|20.4923|19.2615|19.2308|18.6154|||||||17.1077|16.3385|15.3846|17.3077|18.3923|18.4923|19.6154|20.0231|21.1308|21.4923|20.8077|21.0231|20.3846|22.0154|22.3077|21.3692|22.1539|22.9231|22.2539|22.8|22.0769|23.4|22.9154|23.3462|23.9231|24.2308|24.8615|25.8231||25.9077|25.3846|25.9077|25.1462|25.4154|25.3846|24.8769|26.4615|26.1308|25.7462|26.6231|27.3077|28.2846|28.0462|28.0769|27.8308|27.3846|28.4769|30.0385|30.7692|30.3077|28.8231|29.3923|32.4923|33.8|34.5923|34.8846|35.3846|38.1154|34.8923|35.6385|35.6462|34.7692|31.3154|31.5231|31.1231|32.1539|34.5|29.5385|28.5692|28.6692|30.3769|32.0615|32.2308|33.9231|33.6231|33.8462|30.7692|27.8769|25.8692|26.5|30|26.0769|25.9231|26.7154|25.3846|25.6923|25.3769|26.1923|25.4231|||||||23.6923|21.8231|21.9231|20.7769|18.3077|17.7539|18.3077|18.2308|18.2769|17.9231|18.3462|18.6462|20.6385|20.4462|20.6923|22.1539|19.7|21.5|20.3846|20.8923|19.7462|18.4539|16.5539|17.3308|16.9692|18.8846|17.6769|15.3308|14.2385|14.8692|13.6769|13.9308|13.6077|12.2692|12.7154|12.7923|13.1538|13.5385|13.1769|12.7846|12.6154|12.2308|12.3|12.4769|12.7538|12.9692|13.3077|13.8385|13.0385|13.4154|13.8154|14.5692|12.9231|12.1385|12.2308|11.6615|11.7462|11.4846|11.7308|11.6923|12|12.0462|12.5539|12.9615|12.3385|11.7385|11.8231|11.9077|11.7|||11.3692|11.3539|11.3|10.9538|11.2846|11.1231|11.2231|11.0538|10.9923|10.9692|10.7923|11.0769|10.9077|11|10.9846|11.2|10.9615|10.9231|10.8154|10.7538|10.6077|10.9154|11.2692|11.2769|11.3462|10.7538|10.8615|10.8769|11.1769|11.5385|10.1538|10.5692|10.5692|10.7308|10.7615||||10.0923|10|9.9462|10.6538|10.5154|10.6769|10.7692|10.2846|10.0077|10.1769|10.2692|10.4769|10.0615|10|10.2231|10.2462|10.1308||10.2385|10.1538|9.8462
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.3|7.36|7.41|7.57|7.28|7.31|7.23|7.36|7.39|7.55|7.54|7.6|7.21|7.69|7.58|7.41|7.4|7.39|7.17|7.3|6.85|||||||6.4|6.4|6.13|6.87|7.22|7.28|7.58|7.85|8.12|8.17|7.68|7.52|7.46|7.87|7.99|7.86|8.23|8.13|8.28|8.2|8.08|8.03|7.98|8.13|8.28|8.36|8.43|8.39||8.52|8.32|8.29|8.28|8.39|8.4|8.33|8.43|8.42|8.61|8.68|8.58|8.66|8.65|8.67|8.8|8.92|8.96|9.13|9.2|9.22|9.31|9.41|9.33|9.29|9.38|9.41|9.51|9.57|9.55|9.53|9.72|9.58|9.68|9.63|9.67|9.71|9.78|9.82|9.66|9.55|9.59|9.82|10.09|10.23|10.02|9.95|9.91|9.66|9.94|10|10.07|10.27|10.14|10.27|10.42|10.75|10.66|10.66|10.79|||||||10.86|10.73|10.66|10.7|10.61|10.75|10.71|11.04|10.9|10.6|10.82|10.8|10.88|10.9|10.93|10.99|11.05|11.07|11.25|11.3|11.25|11.43|10.97|11.2|10.68|10.7|10.64|10.77|10.67|10.88|10.68|10.85|10.93|10.78|10.91|10.89|11.03|11.06|11.17|11.11|11.12|11.2|11.38|11.39|11.18|11.25|11|10.73|10.73|10.59|10.66|10.85|10.6|10.49|10.38|10.34|10.42|10.35|10.38|10.56|10.55|10.6|10.38|10.41|10.1|10.2|10.28|10.19|10.16|||10.3|10.4364|10.5273|10.5091|10.5|10.4091|10.3545|10.4636|10.5|10.4818|10.4273|10.7818|10.9091|10.9091|10.8|11|11.0091|11.1545|11.1545|11.1273|11.2545|11.2727|11.4364|11.3455|11.4273|11.4455|11.0636|10.8636|10.7909|10.8818|10.7|10.9|10.7818|10.8364|10.6273||||10.8455|10.7636|10.7818|10.7182|10.8727|11.0273|11.1636|11.2182|11.3091|11.1909|11.2273|11.1|11.3364|11.1818|11.0545|11.1455|11.4636||11.5455|11.7182|11.7091
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.91|11.99|11.63|11.43|11.93|12.4|12.75|12.71|12.6|12.65|12.25|12.4|12.4|12.35|12.36|13.2|13.2|12.6|12.73|12.79|11.88|||||||12.08|11.97|12.32|11.94|11.82|12.08|11.8|12.3|12.25|12.01|11.08|10.72|10.44|10.58|10.66|10.64|10.78|10.74|10.51|10.42|10.61|10.67|10.44|10.5|10.41|10.25|10.09|9.72||9.66|10.03|9.93|9.84|9.56|9.51|9.35|9.46|9.58|9.5|9.57|9.62|9.74|9.7|9.51|9.53|9.63|9.49|9.65|9.52|9.3|9.27|9.09|9.04|9.06|8.84|8.72|8.7|8.64|8.67|8.68|8.67|8.7|8.71|8.8|8.72|8.36|8.37|8.34|8.53|8.6|8.55|8.61|8.48|8.67|8.72|8.76|8.74|8.59|8.62|8.7|8.96|8.92|8.72|8.55|8.45|8.53|8.61|8.79|8.63|||||||8.72|8.71|8.73|8.71|8.84|8.9|8.92|8.93|8.9|9|8.6|8.47|8.53|8.49|8.53|8.59|8.68|8.61|8.35|8.08|8.14|8.15|8.17|8.34|8.1|8.3|8.17|8.07|8.15|8.16|8.18|8.24|8.21|8.2|8.45|8.22|8.26|8.24|8.25|8.34|8.19|8.4|8.39|8.45|8.36|8.44|8.49|8.78|8.78|8.83|8.88|8.76|8.84|8.81|8.9|8.81|8.93|8.91|8.83|8.69|8.79|8.71|8.68|8.48|8.26|8.33|8.15|7.99|8.04|||8.18|8.34|8.45|8.4|8.33|8.41|8.52|8.52|8.51|8.44|8.55|8.25|8.28|8.25|8.14|8.4|8.48|8.58|8.88|8.99|9.2|9.2|9.15|9.1|9.27|9.27|9.3|9.05|9.21|9.14|9.47|9.32|8.94|8.91|8.89||||8.59|8.56|8.57|8.57|8.73|8.8|8.8|8.69|8.27|8.03|8.02|7.98|7.85|7.81|7.93|7.97|7.98||8.01|7.95|8
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.68|7.82|7.42|7.4|8|8.28|8.04|7.81|7.6|7.88|7.6|7.1|6.7|6.62|6.48|6.76|6.63|6.14|6.17|6.26|5.9|||||||5.71|5.58|5.44|5.64|5.78|5.87|5.9|6.03|6.01|5.9|5.61|5.3|5.2|5.45|5.55|5.63|5.72|5.76|5.7|5.77|5.85|6.02|5.88|5.85|5.91|5.7|5.63|5.3||5.18|5.42|5.23|5.37|5.28|5.23|5.23|5.25|5.26|5.26|5.32|5.34|5.31|5.3|5.21|5.25|5.3|5.29|5.38|5.37|5.28|5.28|5.21|5.22|5.19|5.12|5.05|5.07|5.05|5.03|5.06|5.03|5.09|5.1|5.06|4.91|4.84|4.77|4.71|4.83|4.8|4.8|4.8|4.76|4.9|4.93|4.98|5.07|4.95|4.94|5.05|5.08|5.12|5.05|4.99|4.93|4.94|4.97|5.05|4.98|||||||5.01|5.02|5.06|5.05|5.11|5.08|5.14|5.13|5.12|5.13|4.99|4.99|4.97|4.88|4.94|4.91|4.91|4.93|4.9|4.7|4.73|4.65|4.61|4.48|4.18|4.23|4.2|4.18|4.21|4.22|4.23|4.25|4.24|4.24|4.35|4.27|4.28|4.29|4.32|4.31|4.31|4.37|4.34|4.3|4.27|4.38|4.38|4.33|4.33|4.36|4.36|4.35|4.32|4.37|4.37|4.38|4.38|4.4|4.38|4.29|4.29|4.29|4.3|4.27|4.25|4.26|4.17|4.08|4.07|||4.12|4.16|4.11|4.09|4.07|4.09|4.1|4.1|4.11|4.07|4.08|4.11|4.12|4.09|4.09|4.15|4.15|4.16|4.14|4.18|4.25|4.3|4.3|4.39|4.4|4.37|4.38|4.35|4.38|4.33|4.36|4.33|4.25|4.23|4.14||||4.11|4.11|4.06|4.11|4.12|4.18|4.22|4.23|4.19|4.11|4.09|4.11|4.08|4.09|4.09|4.08|4.13||4.14|4.14|4.16
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.31|33.99|34.01|34.4|37.12|37.51|36.8|37.18|37.4|36.56|35.4|35.52|33.07|33.74|32.66|33.09|33.6|32.67|32.51|32.82|31.41|||||||32|30.34|30|30.34|30.53|30.16|30.87|30.69|30.53|30.65|29.25|28.38|27.8|28.56|28.55|28.48|29.43|29.43|29.5|29.6|29|29|29.25|29.76|29.66|30.13|29.62|29.63||28.8|29.3|28.62|28.84|29.13|29.1|29|29.61|28.98|28.71|28.59|28.66|28.62|28.1|27.41|27.8|27.83|28|27.98|27.6|27.41|26.55|26.26|25.93|25.78|26.3|26.1|26.3|26.85|25.65|25.79|26.06|26.19|25.72|25.6|25.58|26|25.97|26.1|26|25.55|26.02|25.88|26.23|25.61|25.38|25.05|25.3|25.38|25.7|25.73|26.05|26.86|26.89|26.8|27.4|27.66|27.72|28.33|27.82|||||||27.64|28.27|28.06|28.19|27.78|27.68|28.05|27.88|27.35|27.55|27.48|27.6|27.89|27.41|26.96|28.41|28.7|28.78|28.5|28.2|29.14|28.9|28.43|29.83|28|28.55|28.84|28.05|28.16|28.96|28.6|29.3|29.59|28.66|29.39|29.41|29.1|30.73|30.4|32.14|32.25|33.17|33.72|32.06|32.62|31.72|32.34|32.52|30.71|31.16|31.86|31.88|32.13|31.34|30.54|30.25|30.9|31|31.14|30.91|30.9|31.82|32.5|32.92|33|32|32.55|32|32.35|||32.7|30.08|28.68|27.9|27.67|27.62|27.65|27.84|27.67|27.54|27.84|28.71|28.09|28.93|28.55|28.83|28.77|28.26|28|27.5|27.85|28.65|28.71|29.8|29.43|28.52|28.78|25.9|26.45|27.3|27.5|29|25.28|25.7|25.62||||25.76|25.23|25.2|25.38|24.71|23.72|24.14|24.8|24.76|24.38|24.6|23.81|23.82|24.2|25.28|23.41|23||23.24|23.4|23.21
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.89|10.73|10.68|10.68|10.51|10.39|10.38|10.26|10.24|10.18|10.31|10.38|10.15|10.43|10.33|10.25|10.22|10.11|10|10.19|10.53|||||||10.02|9.68|9.13|9.91|9.95|10|10.95|11.12|11.25|11.51|10.36|10.18|10.17|10.7|10.44|10.5|10.99|11|10.6|10.7|10.76|10.9|10.61|10.7|10.84|10.84|10.68|10.6||10.5|10.31|10.25|10.3|10.36|10.48|10.32|10.64|10.49|10.82|10.86|10.75|10.93|10.78|10.71|10.82|10.74|10.67|10.85|10.95|10.85|10.69|10.85|10.81|11.11|10.79|10.77|10.8|10.91|10.74|10.75|10.68|10.71|10.55|10.46|10.51|10.59|10.55|10.69|10.63|10.5|10.55|10.63|10.65|10.61|10.38|10.31|10.34|10.2|10.34|10.43|10.43|10.7|10.77|10.84|11.01|11.08|11.04|11.22|11.98|||||||12.06|12|12|12.11|12.05|12.2|12.61|12.82|12.54|12.48|12.59|12.59|12.73|12.64|12.5|12.67|12.74|12.82|12.8|12.41|12.42|12.4|12.17|12.48|12.04|12.07|12.25|12.45|12.69|13.05|13.01|13.31|13.61|13.28|13.52|13.16|13.35|13.28|13.23|13.38|13.23|13.38|13.57|13.6|13.13|13.04|13.11|12.83|12.81|12.75|12.79|12.76|12.8|12.72|12.96|13.03|13.14|13.1|12.97|12.82|12.99|13.23|13.19|12.5|12.41|12.73|12.85|12.44|12.69|||12.96|13.21|13.41|13.37|13.3|13.24|13.22|13.3|13.28|13.3|12.95|13.28|13.01|12.99|12.96|12.7|12.51|12.45|12.49|12.4|12.72|12.95|12.87|12.91|12.95|12.91|13.27|13.05|13.46|13.48|13.38|13.3|13.45|13.47|14||||13.81|13.83|13.59|13.86|14.3|14.99|15.45|15.31|15.71|15.38|16.08|15.61|15.8|15.88|15.95|15.7|15.68||15.69|15.3|15.33
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.61|7.51|7.62|7.51|7.27|7.2|7.11|7.19|7.18|7.07|7.16|7.12|6.98|7.22|7|7.02|7|6.95|6.85|6.92|6.92|||||||6.49|6.46|6.13|6.51|6.74|6.8|6.96|7.06|7.25|7.25|7.02|7.02|6.74|7.11|7.06|7.11|7.22|7.2|7.21|7.25|7.14|7.22|7.21|7.32|7.41|7.36|7.54|7.58||7.53|7.47|7.42|7.44|7.52|7.63|7.56|7.69|7.76|7.96|8.03|7.98|8.01|7.94|7.76|8.02|7.99|8.03|8.17|8.15|7.93|7.98|8.3|8.03|8.01|8.37|7.92|7.9|7.93|7.91|7.85|7.91|7.99|7.94|7.89|7.89|7.9|7.86|7.82|7.73|7.59|7.62|7.7|7.73|7.78|7.78|7.84|7.83|7.38|7.53|7.54|7.52|7.7|7.72|7.81|7.95|7.98|7.91|8.22|8.3|||||||8.3|8.18|8.17|8.26|8.06|8.21|8.27|8.34|8.25|8.23|8.29|8.45|8.45|8.31|8.3|8.5|8.49|8.55|8.39|8.32|8.49|8.59|8.46|8.64|8.4|8.55|8.66|8.62|8.61|8.77|8.68|8.6|8.65|8.61|8.81|8.81|8.85|9.01|9.25|9.08|9.1|9.2|9.28|9.13|9.1|9.11|9.13|8.77|8.72|8.58|8.97|8.85|8.82|8.91|9.04|9.04|9.05|8.9|8.84|8.7|8.75|8.63|8.73|8.75|8.76|8.62|8.74|8.56|8.7|||8.79|9.07|9.08|8.98|9.12|9.09|9.11|9.41|9.92|9.77|9.55|9.48|9.44|9.6|9.4|9.28|9.19|9.41|9.4|9.21|9.36|9.66|9.83|10.15|9.98|9.68|10|10.26|10.61|10.94|11.02|11.42|11.47|9.99|9.47||||8.98|8.66|8.92|8.95|8.99|9.17|9.02|9.09|9.28|9.13|9.05|8.98|9|9|9.12|9.11|9.28||9.23|9.25|9.17
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.73|3.67|3.66|3.74|3.68|3.61|3.64|3.68|3.68|3.69|3.74|3.8|3.76|3.83|3.81|3.85|3.88|3.84|3.77|3.79|3.81|||||||3.75|3.76|3.6|3.64|3.68|3.71|3.79|3.88|3.94|3.95|3.83|3.71|3.69|3.78|3.77|3.76|3.86|3.81|3.78|3.75|3.73|3.73|3.68|3.75|3.76|3.84|3.85|3.9||3.87|3.8|3.82|3.86|3.84|3.84|3.79|3.87|3.89|3.97|4|4.01|4.1|4.08|4.08|4.07|4.08|4.06|4.14|4.08|4.2|4.14|4.2|4.27|4.3|4.27|4.27|4.27|4.31|4.22|4.21|4.21|4.21|4.19|4.18|4.2|4.18|4.2|4.26|4.29|4.3|4.31|4.35|4.34|4.28|4.18|4.07|4.04|3.93|4.03|4.03|4.07|4.17|4.21|4.28|4.33|4.32|4.41|4.36|4.4|||||||4.42|4.42|4.44|4.45|4.47|4.52|4.56|4.55|4.53|4.56|4.49|4.49|4.35|4.27|4.28|4.32|4.37|4.38|4.38|4.35|4.37|4.38|4.32|4.45|4.36|4.37|4.42|4.42|4.54|4.62|4.63|4.64|4.71|4.76|4.87|4.77|4.79|4.79|4.8|4.84|4.79|4.85|4.89|4.83|4.75|4.78|4.81|4.81|4.71|4.69|4.72|4.78|4.7|4.7|4.74|4.81|4.98|5.02|5.04|5.02|5.02|5.07|5.01|4.76|4.73|4.82|4.8|4.65|4.72|||4.76|4.88|4.79|4.75|4.69|4.79|4.75|4.76|4.69|4.6|4.69|4.69|4.65|4.56|4.68|4.71|4.74|4.8|4.72|4.74|4.87|4.96|4.96|4.93|4.91|4.93|4.96|4.91|4.93|4.95|5.06|5.03|5.09|5.08|5.16||||5.12|5.1|5.09|5.17|5.23|5.32|5.33|5.46|5.44|5.28|5.31|5.28|5.35|5.42|5.46|5.5|5.49||5.4|5.16|5.17
07112|100803|/equities/china-enter|SHANGHAICOMP|3.07|3.06|3.06|3.16|3.03|2.98|3.01|3.03|3.01|3.04|3.11|3.13|3.06|3.18|3.13|3.16|3.17|3.16|3.1|3.07|3.09|||||||2.85|2.91|2.93|3.17|3.48|3.45|3.75|4.3|4.29|4.21|3.83|3.48|2.87|2.95|2.98|3.04|3.08|3.16|3.11|3.1|3.05|3.07|3.02|3.06|3.06|3.1|3.03|3.16||3.25|3.24|3.28|3.35|3.35|3.38|3.36|3.4|3.47|3.48|3.49|3.46|3.48|3.41|3.37|3.44|3.33|3.24|3.29|3.34|3.27|3.27|3.44|3.48|3.56|3.55|3.43|3.38|3.33|3.34|3.32|3.36|3.49|3.39|3.42|3.49|3.52|3.51|3.5|3.33|3.3|3.32|3.36|3.67|3.51|3.37|3.35|3.49|3.41|3.46|3.4|3.4|3.5|3.54|3.49|3.53|3.49|3.56|3.52|3.58|||||||3.63|3.59|3.61|3.71|3.74|3.71|3.64|3.63|3.74|3.76|3.73|3.77|3.78|3.64|3.72|3.76|3.66|3.72|3.77|3.91|4.22|4.17|4.09|4.3|3.83|3.9|3.95|3.92|3.96|4.05|4.03|3.98|3.96|3.88|4.05|3.94|3.89|3.94|3.93|4.08|4.01|3.84|3.9|3.61|3.53|3.47|3.4|3.2|3.18|3|3.04|2.97|2.92|2.93|2.91|2.9|2.95|2.99|2.96|2.91|2.91|2.88|2.95|2.95|2.93|3.03|2.86|2.76|2.81|||2.85|2.95|2.92|2.92|2.92|2.84|2.86|2.91|2.92|2.77|2.72|2.69|2.72|2.65|2.84|2.69|2.58|2.61|2.61|2.6|2.68|2.67|2.69|2.73|2.74|2.73|2.8|2.81|2.84|2.81|2.78|2.79|2.79|2.8|2.7||||2.69|2.67|2.64|2.67|2.66|2.71|2.72|2.79|2.8|2.79|2.81|2.79|2.8|2.76|2.78|2.72|2.76||2.8|2.77|2.77
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.17|11.97|12.22|12.06|12.13|12.11|11.9|12.16|12.27|12.52|12.5|12.12|11.8|12.32|11.9|12.03|12.03|11.74|11.84|11.92|12.47|||||||12.06|11.31|10.54|11.2|11.21|11.42|11.63|12.11|11.85|12.42|11.33|11.17|10.99|11.83|11.5|11.59|11.91|11.89|11.82|11.89|11.37|11.7|11.7|11.88|12.06|12.2|12.11|12.3||11.92|11.59|11.77|12.14|11.95|12.53|12.4|12.85|12.68|12.93|13|13|13.3|13.27|12.77|12.93|12.95|12.51|12.82|12.65|12.3|12.22|12.34|12.32|12.31|12.51|12.64|12.68|12.68|12.55|12.63|12.55|12.54|12.43|12.4|12.5|12.69|12.65|12.8|12.31|12.16|12|11.9|12.05|12|12.11|11.92|11.93|11.72|11.81|11.98|11.96|12.23|12.28|12.39|12.49|12.58|12.6|12.71|13.55|||||||14.19|14.28|14.32|14.24|13.81|14.02|14.18|14.4|14.12|14.03|14.09|14.1|14.21|13.98|14.01|14.28|14.44|14.9|14.75|14.74|15|15.31|14.6|15.56|15.15|14.63|14.74|14.59|14.7|14.99|14.79|15.14|15.63|15.44|15.81|15.5|15.72|15.95|15.8|15|14.83|15.07|15.18|14.65|14.57|14.62|15.01|15.16|15.12|15.13|15.21|15.22|15.45|15.2|15.2|15.2|14.94|14.99|14.17|13.91|14.13|14.16|14.31|14.23|13.95|14.02|14.11|13.7|14.27|||15.32|15.36|15.86|15.86|15.83|15.71|15.52|16.21|15.07|15.66|14.9|14.9|14.71|14.88|14.38|14.27|13.98|13.93|13.81|14.01|14.31|14.57|14.85|15|14.89|15.28|15.88|17.5|19.92|17.15|18.62|17.8|16.44|17.15|15.81||||15.38|16|15.87|15.73|15.79|16.6|16.03|15.3|14.92|15.49|15.49|15.74|15.15|14.23|14.38|13.95|13.92||13.99|14.03|13.37
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.81|2.78|2.8|2.82|2.85|2.85|2.86|2.86|2.83|2.84|2.84|2.82|2.75|2.79|2.78|2.79|2.75|2.72|2.72|2.74|2.8|||||||2.8|2.62|2.37|2.48|2.57|2.6|2.65|2.83|2.85|2.85|2.69|2.62|2.59|2.7|2.71|2.74|2.77|2.8|2.8|2.8|2.78|2.8|2.81|2.86|2.89|2.91|2.91|2.88||2.89|2.85|2.83|2.86|2.88|2.87|2.85|2.88|2.88|2.92|2.94|2.94|2.93|2.92|2.88|2.9|2.91|2.91|2.96|2.94|2.9|2.91|2.94|2.94|2.94|2.96|2.94|2.97|2.99|2.95|2.94|2.96|2.97|2.93|2.92|2.93|2.93|2.94|2.94|2.92|2.89|2.93|2.93|2.94|2.96|2.94|2.93|2.91|2.84|2.9|2.89|2.93|2.99|2.99|2.99|3.01|3|2.99|3.07|3.08|||||||3.07|3.07|3.07|3.09|3.06|3.07|3.11|3.11|3.1|3.11|3.09|3.14|3.11|3.1|3.08|3.12|3.09|3.15|3.1|3.04|3.08|3.15|3.17|3.22|3.08|3.19|3.22|3.21|3.2|3.21|3.19|3.22|3.24|3.24|3.32|3.29|3.33|3.36|3.36|3.37|3.36|3.38|3.42|3.32|3.24|3.25|3.27|3.25|3.22|3.23|3.26|3.28|3.28|3.27|3.27|3.21|3.27|3.31|3.31|3.27|3.32|3.35|3.37|3.36|3.38|3.31|3.34|3.22|3.28|||3.33|3.33|3.28|3.22|3.23|3.23|3.24|3.25|3.24|3.22|3.22|3.28|3.33|3.4|3.4|3.39|3.34|3.34|3.34|3.27|3.3|3.45|3.51|3.71|3.35|3.22|3.28|3.28|3.38|3.43|3.48|3.59|3.47|3.52|3.42||||3.35|3.33|3.35|3.34|3.38|3.36|3.36|3.35|3.37|3.36|3.32|3.33|3.33|3.33|3.32|3.32|3.25||3.17|3.18|3.17
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.48|1.46|1.48|1.5|1.48|1.45|1.44|1.42|1.42|1.41|1.45|1.49|1.44|1.57|1.42|1.42|1.4|1.4|1.36|1.38|1.38|||||||1.28|1.28|1.22|1.39|1.42|1.47|1.49|1.64|1.76|1.68|1.57|1.5|1.49|1.58|1.59|1.58|1.65|1.68|1.67|1.67|1.63|1.63|1.61|1.66|1.68|1.7|1.71|1.74||1.73|1.7|1.71|1.74|1.78|1.8|1.77|1.82|1.83|1.85|1.86|1.85|1.88|1.84|1.83|1.88|1.86|1.84|1.89|1.9|1.88|1.89|1.93|1.94|2.02|2.03|2|1.97|1.89|1.89|1.87|1.91|1.95|1.89|1.91|1.89|1.94|1.91|1.92|1.86|1.86|1.86|1.88|1.87|1.85|1.83|1.86|1.87|1.84|1.87|1.81|1.81|1.84|1.9|1.96|2.01|2|2.03|2.01|2.17|||||||2.16|2.16|2.18|2.22|2.19|2.2|2.19|2.2|2.21|2.21|2.23|2.22|2.22|2.22|2.22|2.29|2.23|2.29|2.29|2.32|2.4|2.47|2.37|2.36|2.19|2.27|2.3|2.34|2.39|2.45|2.44|2.42|2.43|2.41|2.53|2.51|2.53|2.57|2.65|2.75|2.65|2.66|2.69|2.54|2.53|2.6|2.45|2.36|2.37|2.23|2.23|2.18|2.19|2.2|2.24|2.2|2.23|2.26|2.25|2.25|2.22|2.22|2.25|2.23|2.18|2.19|2.2|2.14|2.16|||2.19|2.23|2.32|2.33|2.28|2.32|2.33|2.36|2.36|2.35|2.33|2.3|2.3|2.23|2.24|2.25|2.2|2.24|2.21|2.22|2.26|2.28|2.34|2.39|2.44|2.43|2.5|2.52|2.53|2.56|2.54|2.5|2.5|2.25|2.25||||2.21|2.21|2.17|2.23|2.25|2.31|2.33|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.47|2.42|2.43||2.47|2.43|2.43
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.14|11.81|12.03|12.25|12.19|12|11.96|12.21|12.26|12.2|12.43|12.18|11.82|12.22|11.86|12.01|12.03|11.74|11.7|11.31|11.34|||||||11.65|11.1|10.38|10.75|11.31|11.48|11.66|11.85|12.04|11.81|11.37|10.91|10.65|11|11.16|11.06|11.35|11.25|11.11|11.38|11.27|11.41|11.52|11.7|11.82|11.96|11.78|12.04||12.08|11.77|11.67|11.8|11.83|11.93|11.91|12.48|12.41|12.5|12.45|12.47|12.5|12.38|12.2|12.55|12.5|12.75|12.7|12.58|12.46|12.38|12.39|12.56|12.5|12.68|12.83|13|13.26|13.38|13.46|13.61|13.53|13|12.7|12.86|12.95|12.86|12.79|12.68|12|11.99|12.34|12.08|12.2|12.16|12|12.7|11.93|11.62|11.28|11.5|11.22|10.96|11.06|11.08|11.1|10.84|10.92|10.9|||||||11.04|11|11.1|11.22|10.94|11.01|11.07|11.09|11.06|11.28|11.25|11.37|11.43|11.3|11.21|11.28|11.33|11.5|11.49|11.59|11.69|11.99|11.91|13.2|12.06|12.09|12.15|12.13|12.27|12.53|12.5|12.47|12.48|12.45|13.19|13.25|13.38|13.2|13.2|13.85|13.38|13.28|13.42|14.19|12.88|13|12.83|12.27|11.61|11.64|11.97|11.72|11.71|11.83|12.04|11.75|11.77|11.69|11.68|11.43|11.51|11.71|11.65|11.55|11.04|10.95|11|10.9|11.5|||12.2|12.1|12.05|12.16|11.35|11.34|11.28|11.36|11.5|11.42|11.46|11.56|11.58|11.71|11.31|11.44|11.33|11.38|11.31|11.39|11.62|12|12|12.02|12.14|12.08|12.13|12.03|12.18|12.83|13.82|13.53|12.29|11.4|10.66||||10.08|9.77|9.81|9.9|9.93|10.36|10.33|10.53|10.57|10.29|10.27|10.32|10.42|10.32|10.49|10.36|10.32||10.24|10.04|10.1
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.61|1.54|1.55|1.56|1.55|1.51|1.52|1.52|1.52|1.53|1.57|1.56|1.52|1.6|1.54|1.53|1.5|1.49|1.45|1.46|1.47|||||||1.4|1.4|1.29|1.4|1.46|1.49|1.53|1.53|1.58|1.55|1.51|1.48|1.47|1.58|1.6|1.61|1.65|1.66|1.66|1.67|1.63|1.62|1.61|1.67|1.68|1.69|1.69|1.71||1.71|1.68|1.67|1.69|1.69|1.71|1.69|1.74|1.75|1.79|1.8|1.81|1.84|1.82|1.8|1.82|1.84|1.82|1.85|1.86|1.85|1.85|1.89|1.87|1.9|1.93|1.88|1.9|1.89|1.89|1.88|1.91|1.92|1.89|1.87|1.88|1.91|1.93|1.94|1.93|1.92|1.94|1.93|1.95|1.91|1.89|1.86|1.83|1.79|1.83|1.9|2.04|2.05|2.07|2.06|2.05|2.04|2.05|2.05|2.04|||||||2.04|2.06|2.05|2.06|2.05|2.05|2.07|2.07|2.06|2.06|2.06|2.06|2.07|2.05|2.05|2.06|2.06|2.08|2.06|2.05|2.05|2.08|2.05|2.12|2.04|2.05|2.06|2.06|2.07|2.09|2.08|2.07|2.08|2.06|2.12|2.12|2.14|2.17|2.19|2.24|2.23|2.23|2.22|2.2|2.14|2.15|2.11|2.08|2.09|2.07|2.08|2.07|2.04|2.05|2.09|2.09|2.11|2.08|2.09|2.07|2.09|2.12|2.11|2.08|2.06|2.06|2.07|2.06|2.05|||2.07|2.09|2.12|2.13|2.14|2.16|2.2|2.19|2.28|2.29|2.29|2.32|2.2|2.06|2.06|2.07|2.07|2.09|2.07|2.07|2.1|2.13|2.15|2.19|2.19|2.19|2.24|2.22|2.24|2.22|2.17|2.19|2.18|2.17|2.12||||2.09|2.08|2.06|2.06|2.07|2.1|2.12|2.14|2.16|2.16|2.15|2.15|2.15|2.16|2.17|2.17|2.16||2.19|2.2|2.18
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.15|4.68|4.58|4.54|4.5|4.53|4.45|4.44|4.46|4.44|4.48|4.46|4.38|4.45|4.35|4.38|4.4|4.37|4.3|4.34|4.43|||||||4.31|4.11|3.9|4.04|4.12|4.12|4.15|4.17|4.25|4.12|4.09|3.95|3.92|4.06|4.07|4.09|4.16|4.18|4.16|4.13|4.11|4.1|4.12|4.2|4.23|4.27|4.3|4.29||4.21|4.16|4.14|4.14|4.21|4.18|4.18|4.19|4.2|4.27|4.3|4.27|4.29|4.28|4.26|4.31|4.33|4.29|4.35|4.35|4.35|4.37|4.4|4.39|4.42|4.43|4.41|4.44|4.47|4.46|4.48|4.47|4.48|4.45|4.42|4.45|4.46|4.49|4.5|4.49|4.46|4.46|4.48|4.46|4.46|4.46|4.46|4.43|4.38|4.5|4.53|4.61|4.67|4.66|4.73|4.67|4.6|4.53|4.55|4.58|||||||4.58|4.59|4.62|4.66|4.63|4.68|4.69|4.71|4.76|4.72|4.68|4.66|4.67|4.65|4.66|4.71|4.76|4.88|4.81|4.72|4.52|4.6|4.54|4.63|4.38|4.42|4.42|4.41|4.48|4.48|4.45|4.47|4.5|4.54|4.67|4.67|4.72|4.68|4.68|4.72|4.67|4.71|4.69|4.66|4.59|4.6|4.61|4.57|4.55|4.55|4.62|4.62|4.64|4.63|4.66|4.65|4.62|4.65|4.66|4.61|4.53|4.53|4.53|4.49|4.42|4.4|4.43|4.38|4.44|||4.5|4.53|4.61|4.62|4.65|4.65|4.64|4.63|4.61|4.57|4.5|4.55|4.59|4.53|4.48|4.5|4.52|4.53|4.5|4.57|4.6|4.68|4.68|4.68|4.77|4.79|4.9|4.83|4.8|4.88|4.88|4.79|4.66|4.71|4.62||||4.56|4.68|4.78|4.75|4.58|4.67|4.66|4.7|4.73|4.72|4.76|4.79|4.75|4.74|4.85|4.84|4.67||4.68|4.69|4.53
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.99|4.94|5.04|4.99|4.97|4.83|4.82|4.91|4.82|4.98|5|4.95|4.66|5.08|4.82|4.83|4.71|4.63|4.4|4.65|4.23|||||||3.79|4|3.98|4.75|4.99|5.03|5.2|5.5|5.57|5.52|5.28|4.99|4.86|5.23|5.33|5.4|5.52|5.61|5.58|5.66|5.57|5.65|5.62|5.64|5.82|5.76|5.66|5.67||5.61|5.52|5.51|5.61|5.76|6|5.9|6.22|6.31|6.51|6.65|6.76|7.4|6.2|6.14|6.23|6.29|6.3|6.28|6.4|5.83|5.8|5.83|5.79|5.77|5.89|5.87|5.92|5.94|5.83|5.79|5.76|5.83|5.75|5.65|5.69|5.79|5.71|5.67|5.56|5.5|5.51|5.48|5.5|5.5|5.51|5.48|5.37|5.23|5.37|5.4|5.43|5.62|5.63|5.73|5.79|5.73|5.7|5.79|5.68|||||||5.56|5.57|5.58|5.63|5.55|5.6|5.68|5.73|5.66|5.66|5.7|5.77|5.82|5.81|5.73|5.82|5.83|5.88|5.9|5.76|5.83|5.85|5.7|5.8|5.69|5.68|5.75|5.72|5.73|5.81|5.79|5.9|6.02|5.92|6.1|6.06|6.17|6.2|6.23|6.22|6.18|6.23|6.2|6.14|6.05|6.08|6.17|6.09|6.07|6.06|6.12|6.07|6.1|6.23|6.14|6.03|6.09|6.12|6.15|6.13|6.12|6.17|6.26|6.19|6.13|6.15|6.3|6.13|6.42|||6.68|6.74|6.79|6.78|6.87|6.96|7.04|6.83|6.66|6.73|6.72|6.8|6.66|6.76|6.6|6.6|6.65|6.52|6.24|6.29|6.28|6.46|6.57|6.76|6.83|6.99|8.18|7.54|8.36|8|6.61|6.97|6.65|6.23|5.92||||5.83|5.91|5.8|5.74|5.69|6.06|6.17|6.06|6.14|6.2|6.35|6.21|6.1|6.11|6.23|6.09|6.21||6.33|6.28|6.2
07121|100429|/equities/china-animal|SHANGHAICOMP|9.52|9.42|9.44|9.51|9.41|9.24|9.25|9.36|9.4|9.49|9.53|9.61|9.38|9.76|9.6|9.43|9.36|9.32|9.25|9.2|9.3|||||||8.95|8.53|7.87|8.55|9.01|9.17|9.53|10|10.15|10.28|9.9|9.76|9.82|10.5|10.62|10.7|11.23|11.4|11.41|11.59|11.28|11.46|11.53|11.95|12.1|12.09|12.04|11.88||11.8|11.91|11.82|11.95|11.68|11.77|11.66|11.85|11.78|11.79|11.81|11.52|11.46|11.44|11.25|11.45|11.44|11.37|11.55|11.43|11.5|11.52|11.62|11.41|11.35|11.24|11.22|11.28|11.2|11.21|10.75|10.95|10.95|10.89|10.86|10.9|10.97|11.08|11|11.02|11.11|11.17|11.14|11|10.88|10.5|10.45|10.48|10.25|10.42|10.6|10.72|10.93|11.17|11.15|11.19|11.17|11.11|11.19|11.26|||||||11.35|11.12|11.28|11.25|11.2|11.41|11.54|11.58|11.7|11.48|11.53|11.69|11.72|11.47|11.44|11.69|11.66|11.78|11.65|11.6|11.56|11.54|11.44|11.81|11.29|11.19|11.44|11.5|11.67|11.9|11.65|11.56|11.6|11.58|12.06|11.99|11.95|12.02|12.15|12.3|12.07|12.19|12.32|12.29|12.11|12.13|12.15|12.18|12.38|12.08|11.99|11.8|11.81|11.83|11.85|11.76|11.93|11.96|11.84|11.7|11.72|11.78|11.8|11.74|11.62|11.4|11.55|11.55|11.67|||11.88|11.88|12.2|12.01|12.24|11.91|11.93|11.91|12.19|12.08|11.98|12.37|12.37|12.37|12.35|12.53|12.63|12.62|12.42|12.43|12.74|13|13|12.87|13.09|12.88|13.18|13.71|13.4|13.55|13.4|13.14|12.68|12.94|12.9||||12.99|12.89|12.8|13.14|13.53|13.45|13.7|13.89|14.05|14.06|14.2|14.04|14.3|14.42|14.96|14.94|15.14||15.18|14.92|15.04
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|89|87.89|87.04|87.5|84.9|81.21|81.7|84.81|84.8|84.9|86.06|86.8|84.5|85.8|84.75|87.4|87.51|86|83.8|85.5|89.68|||||||84.93|82.9|77.8|77.49|80.42|79.39|81.52|84|85.2|86.18|81|81.99|82.02|84|83.4|78.38|81.98|81.49|80.03|81.49|81.27|79.25|77.18|77.01|78.49|80.43|80.21|83.69||84.25|77.42|80.5|79.61|78.88|79.08|75.42|76.9|76.25|77.4|78.91|79.58|81.51|82.2|81.6|82.88|84.45|83.7|86.24|87.9|88.6|89.66|90.71|90.76|92.01|93.71|93.03|94.47|95.5|94.15|93.9|96.17|96.9|95.32|95.18|95.02|96.26|95.59|95.58|95.5|93.41|94.95|96|94.9|93.3|89.99|88.7|91.5|91|91.91|92.19|93.82|95.4|94.88|96.3|99.74|100.3|101.3|101|104.31|||||||108.15|106.89|107.3|108.7|105.5|108.8|109.02|111.35|105.9|106.05|107.52|108.99|109.49|108.42|109.8|112.9|113.99|115.01|110.62|109.9|111.4|112.18|110.76|114.48|110.99|111.1|112.95|116|115.45|119.8|115.57|115.5|118.28|118|122.78|123.55|123|124.8|124.7|125.5|122.35|122.7|125.15|128.24|120.02|118.3|118.22|115|112.02|112.13|115|113.94|115.96|116|120.14|118.22|116.46|117.16|112.99|110.59|112.99|115.45|114.9|110.48|110.76|115.83|116.7|119.22|120|||126.01|126.87|129.5|130.5|121.38|121.47|119.5|116|117.99|116.78|118.44|120.19|122.92|122|123.48|126|127.87|130.7|131.65|132.23|136|137.29|134|134.35|136|138.5|142|139|144.35|145.53|146.99|149|152.5|153.25|158||||164.77|162.1|161.67|162.11|167.1|171|176.6|180.4|180.32|176.06|176.78|175.95|179.27|179.87|181.16|177|175.01||184.1|183|187.52
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.16|10.1|10.11|10.3|9.9|9.76|9.85|9.89|9.9|9.95|10.01|10|9.82|9.93|9.85|9.96|10|9.9|9.82|9.81|9.83|||||||9.75|9.41|8.73|8.98|9.28|9.18|9.09|9.51|9.45|9.5|9.01|8.8|8.72|8.97|8.98|8.9|9.34|9.4|9.4|9.39|9.32|9.29|9.29|9.45|9.57|9.74|9.77|9.85||9.91|9.58|9.57|9.71|9.57|9.65|9.52|9.75|9.82|9.97|10.08|10.1|10.25|10.1|10|10.12|10.33|10.49|10.6|10.86|11.07|11.17|11.3|11.3|11.35|11.45|11.33|11.48|11.48|11.38|11.7|11.64|11.57|11.5|11.7|11.7|11.62|11.75|11.89|11.76|11.53|11.62|11.59|11.45|11.66|11.58|11.66|11.6|12.15|12.5|12.56|12.91|13.01|13.06|13.1|13.94|13.66|13.53|13.65|13.47|||||||13.71|13.65|13.89|14.01|13.78|14.09|14.08|14.02|13.94|14.02|14.04|13.97|14.15|14.2|14.25|14.37|14.4|14.44|14.49|13.91|14.06|14.16|13.95|14.23|13.92|13.87|14.19|14.22|14.26|14.3|14.3|14.43|14.39|14.25|14.63|14.66|14.66|14.55|14.57|14.89|14.97|14.8|14.84|14.98|14.58|14.51|14.44|14.07|13.98|13.92|13.76|13.68|13.69|13.75|13.87|13.97|13.77|13.9|13.5|13.6|13.6|13.77|14.27|14.16|14.14|14.33|14.39|14.31|14.35|||14.46|14.41|14.59|14.21|13.97|13.85|13.83|13.86|14.06|13.91|13.9|13.74|13.8|13.37|13.6|13.73|13.65|13.59|13.58|13.8|14.52|14.7|14.54|14.53|14.46|14.41|14.56|14.41|14.77|15.07|15.07|15.3|15.17|14.7|14.46||||14.18|14.2|14.31|14.67|14.66|14.88|15.81|16.1|15.79|14.78|14.96|15.18|15.35|15.07|15.22|15.18|14.95||15.08|14.65|14.78
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22.0714|21.0643|21.3357|20.9072|21.5357|20.3572|19.9929|20.0357|19.9286|20|20.3214|19.95|19.7714|19.3643|19.25|19.0786|19.0571|18.9643|19.4286|18.9214|18.6429|||||||18.4643|17.5214|15.4929|15.8286|16.4286|17.0071|17.5643|17.7857|18.3857|18.5714|18.1|17.3571|16.3714|17.4|17.5|17.5|18.0714|18.5929|18.4786|18.3429|17.9929|18.0286|18.0786|18.8643|19.2286|19.2643|19.25|19.3929||19.1143|18.5072|18.25|18.4357|18.3214|18.2143|17.7857|18.2143|18.2929|18.6214|18.6143|18.7857|18.9786|19.0929|18.8643|18.9929|19.2786|19.0929|19.3429|19.65|19.6643|20.0786|20.3|20.1857|20.4143|20.4143|20|20.25|20.6286|20.8714|20.7643|21.1072|20.8643|20.7786|20.8714|20.8429|20.95|21.3072|21.1286|21.0714|21.1214|21.7072|22.1429|22.2|21.8929|21.7143|21.9357|22.1429|21.1357|21.9786|22.8|23.5|24.0429|23.8143|24.6786|24.1429|23.5643|24.2857|22.8572|21.4286|||||||20.8357|19.7786|20|19.9357|19.4143|19.6643|19.9714|20.3429|20.1286|20.1786|19.7857|19.6|19.4643|19.4357|19.8357|20.0643|19.1786|19.5786|18.85|18.3214|18.4429|18.4286|17.5571|18.9214|18.1072|18.1786|17.5|17.3286|17.9714|17.9857|18.3357|18.3643|18.1143|17.2929|17.6071|17.9429|18.65|17.8286|17.8571|18.0857|17.7071|17.7214|18|18.3572|18.0072|18.2143|18.2857|18.7572|18.9571|18.6143|18.6857|18.6857|18.7143|18.75|18.9786|18.9786|18.3572|18.0072|17.1572|16.9357|17.6|17.0857|16.6643|16.7143|16.4357|16.4|16.6286|16.2143|16.3714|||16.6214|16.6643|16.8357|17.0286|16.4286|16.3857|16.2714|16.5|16.0357|16.1225|16.1633|16.1888|16.4796|15.9388|15.8929|16.1786|16.648|17.0816|17.1939|17.347|17.6531|17.898|17.9592|17.9082|18.1021|16.7602|17.2755|16.5459|17.9847|18.1735|17.8572|18.2806|18.301|18.3061|18.1378||||18.4694|18.6888|18.3214|18.2092|17.9796|17.75|18.1633|18.0561|18.0153|18.0919|17.9286|18.1888|19.4286|19.3929|18.7857|18.2194|18.648||19.2704|19.75|19.4643
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.02|22.74|23.12|22.99|22.62|22.15|21.99|22.18|22.98|22.36|22.43|22.03|21.08|21.89|21.3|21.83|20.9|20.53|20.32|20.57|20.8|||||||20.33|18.6|17.16|18.25|19.32|19.36|20.27|21.11|21.2|21.63|20|19.43|19.02|20.82|21.11|21.35|22.4|23.13|24.2|24.49|23.58|23.45|24.21|24.95|26|26.69|27.1|25.7||24.61|24.6|25.15|24.82|23.96|22.34|22.03|22.72|22.92|23.05|23.74|23.48|23.99|23.5|23.21|22.97|22.91|22.5|23.39|22.99|22.79|22.91|22.89|22.67|22.73|23.07|22.94|23.05|23.34|22.94|22.74|22.79|22.97|22.67|22.06|22|21.89|22.03|22.01|21.5|21.19|21.46|21.41|21.2|21.29|21.22|20.78|20.72|20.59|20.99|20.9|21.05|21.88|22.14|22.04|22.87|22.83|22.97|23.26|22.96|||||||22.85|22.88|22.92|23.15|22.79|23.06|23.12|23.45|23.78|23.85|23.82|24.26|24.17|24.05|23.5|23.38|22.95|23.1|22.86|23.15|23.36|23.24|22.95|23.76|23.62|23.9|23.88|23.67|23.84|24|23.33|24.5|24.65|24.11|24.5|24.28|25.01|25.39|25.39|25.28|25.17|25.53|26.3|26.33|26.86|26.39|26.61|26.66|26.35|26.26|27.34|27.24|27.19|26.79|26.79|26.33|27.21|27.29|26.96|27.15|26.91|27.43|27.8|27.32|27.37|26.81|26.93|26.23|26.55|||27.35|27.38|27.14|26.3|26.15|26.45|26.16|26.65|26.6|26.89|26.77|26.72|26.6|26.91|26.54|26.52|26.55|26.35|26.32|26.49|26.7|27.38|27.51|28|28.03|26.42|26.39|25.36|25.63|27.03|27.07|28.32|26.57|26.99|27.03||||26.99|25.96|25.7|25.51|26.03|24.83|24.65|24.89|25.28|25.16|25.22|25.25|25.32|25.12|26.29|26.38|26.6||25.86|25.47|25.72
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.62|8.45|8.49|8.4|8.29|8.17|8.14|8.24|8.02|8.19|8.2|8.18|7.8|8.69|8.46|8.37|8.17|8.06|7.92|8.07|7.62|||||||7.04|7.2|6.57|7.75|8.33|8.48|8.95|9.1|9.75|9.38|9.31|8.9|8.95|9.37|9.64|9.76|10.06|10.25|10.33|10.31|10.19|10.35|10.13|10.32|10.52|10.5|10.75|10.47||10.21|10.42|10.62|10.31|11.02|10.96|11.51|11.63|11.96|9.93|9.94|9.82|9.84|9.68|9.51|9.83|9.88|9.84|9.98|9.94|9.97|9.91|9.9|9.81|9.78|9.85|9.69|9.75|9.8|9.8|9.77|9.76|9.86|9.91|9.72|9.63|9.72|9.74|9.76|9.72|9.63|9.66|9.68|9.53|9.46|9.41|9.44|9.35|9.02|9.19|9.26|9.3|9.53|9.44|9.35|9.51|9.45|9.49|9.47|9.64|||||||9.65|9.67|9.58|9.67|9.66|9.67|9.74|9.72|9.71|9.67|9.71|9.7|9.61|9.59|9.52|9.54|9.56|9.55|9.44|9.26|9.39|9.4|9.29|9.36|9.02|9.13|9.26|9.5|9.62|9.49|9.43|9.37|9.36|9.26|9.45|9.25|9.33|9.35|9.36|9.44|9.49|9.52|9.62|9.56|9.52|9.51|9.44|9.42|9.33|9.34|9.35|9.38|9.29|9.27|9.26|9.11|9.23|9.15|9.2|9.12|9.13|9.17|9.2|9.14|9.12|9.01|8.97|8.88|8.91|||9|9.07|9.13|9.19|9.32|9.2|9.18|9.24|9.26|9.12|9.05|9.26|9.26|9.17|9.06|9.23|9.19|9.16|9.2|9.34|9.4|9.54|9.4|9.5|9.51|9.35|9.45|9.5|9.59|9.83|9.92|9.9|9.78|9.91|9.72||||9.58|9.47|9.32|9.57|9.59|9.72|9.99|10.08|10.06|9.95|9.84|9.88|9.77|9.83|9.95|9.85|9.94||9.86|9.82|9.8
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.3|30.12|30.6|30.59|30.41|30.57|30.13|30.59|31.12|31.67|31.61|31.42|30.86|31.48|31.35|31.76|31.93|31.45|31.74|31.18|31.84|||||||31.97|30.4|28.72|27.94|28.73|29.82|30.1|30.79|30.5|30.6|28.29|28.07|27.7|29.13|29.74|29.05|29.57|29.66|29.42|29.3|29.33|29.19|29.02|29.34|29.95|29.44|28.88|28.5||28.41|28.4|28.08|28.37|28.08|28.21|28.32|28.3|28.34|28.47|28.47|29.44|29.16|28.9|28.09|28.51|29.5|29.9|30.2|30.56|30.42|29.5|29.66|29.29|29.8|29.43|29|29.05|29.08|28.89|28.58|28.71|28.96|28.69|28.9|28.36|28.6|28.21|28.5|28.35|28.38|28.88|28.72|28.84|27.6|27.08|26.9|29|30.08|30.28|30.65|31.04|31.68|31.7|31.97|31.63|32.25|31.93|32.37|33.13|||||||33.69|32.18|32.26|31.28|32.72|33.15|33.6|32.8|33.27|32.86|32.59|32.7|32.78|31.29|31.39|31.9|32.23|32.26|32.6|32.55|32.15|31.99|31.81|32.44|31.11|32.26|32.19|32|32|34.04|34|34|33.06|32.6|32.38|32.49|32.4|31.71|32.77|33.65|32.18|32.29|33.14|33.51|33.39|33.57|33.44|34.55|33.84|33.21|33.35|33.17|33.59|33.41|34.35|35.3|35.6|35.49|35.7|34.88|35.48|35.84|37|38.85|38.4|36.95|36.16|35.81|35.51|||36.2|36.33|35.82|35.5|35.25|35.42|37.1|37.5|37.5|38.9|38.05|38.27|36.89|37.6|39.76|39.3|38.85|38.14|37.26|38.41|39.02|39.8|40.17|39.7|39.13|39.69|39.08|38.69|38.58|38.69|40.82|41.6|41.78|43.33|41.18||||40.2|39.66|39.02|39.91|39.83|40.55|39.39|39.46|40.22|37.7|38|36.42|36.93|36|36.66|37.53|37.87||36.5|37.24|35.74
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.3|11.25|11.43|11.36|11.22|11.14|11|11.17|11.26|11.46|11.27|11.37|11.2|11.45|11.32|11.4|11.44|11.33|11.32|11.15|11.27|||||||11.36|10.94|10.1|10.43|10.68|10.38|10.8|11.11|11.28|11.36|10.18|10.09|9.93|10.36|10.45|10.55|10.72|10.75|10.68|10.75|10.62|10.75|10.8|11.01|11.16|11.2|11.13|11.17||11.1|10.91|10.93|11.08|11.04|11.17|11.11|11.22|11.34|11.41|11.68|11.78|11.68|11.62|11.42|11.55|11.76|11.73|12|12.08|11.97|12.02|12.1|12.08|12.48|12.27|12.14|12.17|12.19|12.05|11.9|12.07|12.12|12.04|12.12|12|12.21|12.12|12.09|11.9|11.78|11.9|11.96|11.87|11.78|11.48|11.39|11.42|11.25|11.57|11.48|12.1|12.4|12.53|12.71|12.42|12.35|12.2|12.37|12.36|||||||12.42|12.18|12.36|12.29|12.12|12.29|12.36|12.39|12.31|12.31|12.3|12.4|12.43|12.2|12.19|12.32|12.4|12.52|12.45|12.45|12.37|12.42|12.3|12.69|12.31|12.22|12.37|12.77|12.9|13.5|13.54|13.73|13.47|13.4|13.26|13.31|13.15|12.98|13.12|13.22|12.92|13.07|13.13|13.18|13.03|13.2|13.2|13.11|13.07|13|12.9|12.85|12.87|12.88|12.93|12.82|12.92|12.97|12.9|12.87|13.06|13.12|13.12|12.98|12.83|12.85|12.97|12.88|13.15|||13.41|13.37|13.6|13.43|13.34|13.36|13.45|13.45|13.42|13.5|13.67|13.9|13.72|13.62|13.73|13.69|13.68|13.83|13.68|14.03|14.7|14.42|14.34|14.84|15.15|15|14.6|14.85|14.44|14.64|14.8|14.23|14|14.32|14.07||||14.14|13.8|13.56|14.08|13.75|13.24|13.49|13.73|13.81|13.74|13.71|13.75|13.83|13.8|14.08|14.16|13.76||13.79|13.75|13.65
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.5|7.35|7.24|7.28|7.45|7.51|7.52|7.44|7.66|7.71|7.29|7.16|6.85|6.86|6.86|6.93|7.14|7|6.97|7.13|6.77|||||||6.78|6.56|6.35|6.34|6.37|6.48|6.56|6.67|6.75|6.6|6.52|6.41|6.28|6.46|6.58|6.58|6.72|6.61|6.46|6.4|6.24|6.27|6.41|6.52|6.4|6.37|6.08|5.92||5.85|5.99|5.87|5.84|5.96|5.99|5.87|5.81|5.99|5.87|5.69|5.77|5.83|5.85|5.73|5.82|5.86|5.86|6.09|6|6.03|6.09|6.01|6.07|5.94|6|5.9|5.98|5.98|6.14|6.17|6.13|6.18|6.19|6.21|6.2|6.24|6.32|6.48|6.58|6.55|6.44|6.45|6.36|6.36|6.24|6.37|6.27|6.16|6.36|6.32|6.57|6.59|6.61|6.29|6.3|6.21|6.37|6.49|6.45|||||||6.58|6.67|6.73|6.73|6.72|6.18|6.16|6.05|6.01|5.96|5.83|5.83|5.84|5.83|5.83|5.82|6.08|6.29|6.15|5.89|6.08|6.23|6.18|6.29|6.08|6.16|6.09|6.04|6.33|6.26|6.08|6.17|6.24|6.18|6.5|6.27|6.22|6.27|6.33|6.38|6.4|6.53|6.36|6.46|6.31|6.45|6.39|6.38|6.34|6.38|6.49|6.41|6.37|6.46|6.47|6.23|6.09|6.08|6.16|6.11|6.03|6.09|6.08|5.81|5.62|5.71|5.7|5.62|5.71|||5.81|6.08|6.19|6.12|6.2|6.14|6.18|6.03|5.82|5.71|5.77|5.81|5.98|5.71|5.66|5.77|5.8|5.75|5.77|5.81|5.88|6.05|5.87|5.94|6.01|6|6.08|5.89|6.05|5.98|6.12|6.22|6.12|6.34|6.6||||6.6|6.68|6.73|6.85|6.97|7.1|7.21|7.33|7.32|7.11|6.95|6.84|6.75|6.76|6.76|6.5|6.34||6.39|6.78|7.06
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.03|13.87|14.01|14.16|14.25|13.99|13.96|14.05|14.14|14|14.08|14.09|13.88|14.1|13.92|14.08|14.11|14.05|14.05|13.8|13.8|||||||13.92|13.96|13.4|13.21|13.37|13.33|13.39|13.4|13.6|13.35|13.15|12.87|12.8|13|13.12|12.93|13.1|12.88|12.89|13.11|13.1|13.13|13.19|13.44|13.47|13.62|13.55|13.64||13.64|13.55|13.42|13.46|13.43|13.42|13.56|13.85|13.86|13.87|13.96|14.1|14.25|14.19|14|13.86|13.78|13.88|14.04|14.05|14.06|13.99|14.07|14.09|14.2|14.24|14.2|14.34|14.34|14.29|14.4|14.43|14.5|14.31|14.29|14.29|14.29|14.38|14.35|14.37|14|14.06|14.18|14.08|14.06|13.98|13.92|14|13.62|13.8|13.85|13.92|13.96|13.86|13.9|13.93|14|13.94|13.92|13.98|||||||14.08|14.08|14.01|14.17|13.87|13.95|14.01|14.01|13.93|14.02|14.03|14.15|14.14|14.07|14.02|14.15|14.17|14.3|14.25|14.29|14.49|14.66|14.71|15.91|14.4|14.45|14.57|14.7|14.8|15.1|15.04|15|14.99|14.78|15.52|15.41|15.38|15.2|15.15|15.7|14.89|14.84|14.9|15.09|14.15|14.24|14.24|14.19|13.9|13.88|14.11|13.91|13.96|13.98|14.04|13.96|13.94|13.88|13.99|13.76|13.84|13.9|13.81|13.56|13.34|13.37|13.4|13.28|13.51|||13.85|13.9|14.01|14.05|13.94|13.95|13.88|13.86|13.89|13.71|13.72|13.85|13.91|13.9|13.89|13.85|13.81|13.93|13.86|13.73|13.92|14.25|14.26|14.47|14.67|14.63|14.74|14.53|14.65|14.68|14.86|15.1|14.69|14.37|13.98||||13.75|13.63|13.73|13.73|13.76|14.2|14.24|14.45|14.53|14.2|14.2|14.18|14.28|14.25|14.37|14.17|14.05||14.07|13.81|13.84
07131|101168|/equities/china-molybden|SHANGHAICOMP|7.77|7.19|7.14|6.6|6.75|6.72|6.75|6.37|6.33|6.28|6.29|6.14|5.98|6.12|6.1|6.32|6.14|5.98|5.99|5.94|5.69|||||||5.59|5.6|5.43|5.38|5.47|5.34|5.4|5.44|5.49|5.42|5.25|5.11|5|5.18|5.21|5.19|5.37|5.33|5.3|5.27|5.3|5.32|5.3|5.32|5.3|5.23|5.28|5.21||5.13|5.11|4.91|4.93|4.9|4.84|4.68|4.7|4.66|4.74|4.76|4.77|4.81|4.84|4.88|4.97|5.02|4.92|5.03|5.34|5.21|5.24|5.27|5.26|5.26|5.31|5.29|5.36|5.34|5.24|5.26|5.36|5.27|5.23|5.17|5.18|5.14|5.25|5.31|5.43|5.4|5.46|5.53|5.6|5.47|5.34|5.3|5.47|5.2|5.36|5.5|5.58|5.75|5.78|5.79|5.87|5.87|5.92|5.98|5.88|||||||6.01|6.07|6.09|6.1|6.08|6.19|6.27|6.23|6.35|6.38|6.18|6.17|6.22|6.1|6.14|6.26|6.3|6.15|6.1|5.74|5.79|5.79|5.76|6.05|5.8|5.78|5.83|5.69|5.66|5.84|5.73|5.76|5.88|5.88|6.09|6.12|6.09|6.11|6.09|6.19|6.1|6.21|6.29|6.12|5.87|6.03|6.01|5.88|5.83|5.85|5.85|5.86|5.74|5.69|5.88|5.63|5.53|5.47|5.43|5.42|5.6|5.5|5.59|5.37|5.29|5.36|5.36|5.25|5.32|||5.5|5.49|5.65|5.58|5.49|5.44|5.37|5.4|5.45|5.37|5.4|5.46|5.47|5.33|5.24|5.23|5.27|5.28|5.17|5.2|5.21|5.33|5.34|5.35|5.44|5.35|5.46|5.29|5.57|5.79|5.85|5.86|5.7|5.71|5.88||||5.92|6.02|6.11|6.31|6.57|6.78|6.91|6.8|6.31|6.36|6.22|6.17|6.15|5.97|5.91|5.97|5.94||5.89|5.99|5.93
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.94|6.84|6.85|6.9|7|7.05|7.02|7.17|7.03|7|7.14|7.02|6.78|6.92|6.78|6.96|6.81|6.65|6.57|6.59|6.43|||||||6.42|6.27|5.88|6.09|6.19|6.35|6.54|6.58|6.63|6.55|6.22|5.89|5.77|6.02|5.96|5.98|6.12|6.16|6.16|6.13|6.16|6.23|6.22|6.34|6.34|6.43|6.35|6.39||6.35|6.2|6.13|6.19|6.23|6.15|6.1|6.15|6.17|6.23|6.25|6.29|6.38|6.37|6.35|6.44|6.52|6.52|6.66|6.68|6.6|6.59|6.7|6.71|6.85|6.92|6.88|6.95|6.95|6.94|6.93|7.03|7.02|6.98|6.93|6.95|6.92|6.98|7.04|7.01|6.91|6.94|7.02|7.04|7.24|7.23|7.15|7.18|6.96|7.15|7.19|7.34|7.51|7.67|7.7|7.76|7.69|7.69|8.04|7.89|||||||7.76|7.61|7.66|7.72|7.62|7.69|7.72|7.64|7.65|7.74|7.75|7.8|7.84|7.82|7.77|7.9|7.97|8.1|7.96|7.82|7.89|7.9|7.79|8|7.48|7.92|8.07|7.98|8.05|8.27|8.16|8.21|8.25|8.1|8.41|8.42|8.43|8.49|8.65|8.64|8.48|8.6|8.67|8.51|8.31|8.37|8.46|8.3|8.12|8.16|8.35|8.3|8.38|8.37|8.38|8.27|8.39|8.35|8.35|8.27|8.34|8.4|8.41|8.29|8.08|8.07|8.17|7.88|7.98|||8.09|8.24|8.33|8.21|8.05|7.97|8.18|8.31|8.46|8.34|8.4|8.52|8.72|8.68|8.53|8.62|8.48|8.46|8.45|8.51|8.69|9|9.01|9.2|9.3|9.3|9.35|9.3|9.87|9.87|10.39|10.68|10.3|10.58|10.6||||10.1|9.82|10.01|10.15|10.31|10.3|10.3|10.52|10.48|10.33|10|9.89|9.79|9.81|9.69|9.87|9.86||9.43|9.3|9.22
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.54|8.64|8.68|8.6|8.95|9.3|9.02|8.94|9.03|8.95|8.52|8.65|8.45|8.47|8.43|8.76|8.79|8.67|8.8|8.62|8.22|||||||8.2|8.33|8.33|8.23|8.2|8.24|8.25|8.23|8.25|8.19|7.98|7.78|7.69|7.89|7.91|7.93|7.96|7.95|7.97|7.87|7.96|7.99|7.95|7.91|7.96|7.92|7.69|7.51||7.38|7.5|7.42|7.42|7.35|7.35|7.37|7.35|7.35|7.19|7.29|7.32|7.34|7.17|7.03|6.99|6.95|7.01|7.1|7.1|7.01|6.91|6.95|7.01|6.99|7.02|7.03|7.08|7.07|7.06|7.12|7.12|7.17|7.14|7.27|7.21|7.21|7.18|7.2|7.38|7.42|7.48|7.42|7.38|7.24|7.3|7.18|7.3|7.14|7.33|7.4|7.51|7.51|7.49|7.38|7.37|7.28|7.39|7.34|7.29|||||||7.33|7.33|7.33|7.29|7.36|7.38|7.46|7.4|7.37|7.45|7.37|7.38|7.3|7.26|7.2|7.2|7.26|7.31|7.22|7.2|7.09|7.16|7.18|7.46|7.01|7.28|7.25|7.24|7.23|7.24|7.18|7.34|7.32|7.15|7.37|7.32|7.48|7.45|7.31|7.35|7.18|7.25|7.4|7.27|7.24|7.17|7.06|7.18|7.07|7.06|7.18|7.16|7.23|7.17|7.2|7.39|7.33|7.36|7.39|7.19|7.03|7.03|7.12|7.09|7.12|7.1|6.86|6.87|6.75|||6.84|6.76|6.79|6.77|6.75|6.85|6.86|6.86|6.82|6.69|6.69|6.85|6.94|7.02|7.05|7.11|7.09|6.95|6.87|6.78|6.85|7.01|6.92|7.06|7.1|7|7.04|7.2|7.19|7.12|7.06|7.26|7.08|7.15|6.87||||6.79|6.65|6.77|6.79|6.7|6.81|6.8|6.77|6.87|6.78|6.75|6.72|6.61|6.6|6.56|6.62|6.63||6.4|6.37|6.48
07134|100681|/equities/china-software|SHANGHAICOMP|33.4|33.88|36.19|35|32.75|31.99|32.32|33.45|33.36|34.01|34.37|32.25|30.65|33.13|31.8|31.56|30.08|29.25|28.4|28.08|28.48|||||||27.07|25.99|24|25|26.5|26.65|27.9|28.7|28.7|29|27|26.3|26.48|27.71|28.5|28.23|28.89|29.2|29.3|29.71|28.84|29|32.93|33.8|34.32|34.85|35.3|36.26||35.84|35.3|34.5|35.69|36.95|37.8|37|37.9|37.1|38.02|39|38.99|38.94|38.7|38.89|36|34.6|34.59|36.12|35.65|34.36|34.78|35.01|35.15|35.14|36.17|36.02|36.3|37.46|36.56|36.54|36.56|37.53|36.64|35.82|36.01|36.04|35.8|35.37|34.2|33.63|34.32|34.35|34.88|33.85|33.5|33.8|33.75|33.75|34.44|35.15|35.61|36.2|36.8|37.35|38.1|38.8|37.95|37.86|37.81|||||||37.69|37.84|37.3|37.8|36.92|37.04|37.78|39.01|38.93|39.68|40.29|41.08|41.31|41.3|41.35|41.96|42.18|43.6|43.19|43|42.05|41.25|39.65|42.52|42.52|45.75|50.95|50.8|50.3|51.51|50.99|53.87|54.79|51.95|53.62|53.6|54.43|54.9|55.05|54.3|53|54.01|52.72|51.9|51.6|50.25|50.76|50.68|48.08|48.11|49.1|50.1|50.65|49.64|48.3|48.21|50.36|51.21|50.69|52.21|53.5|53.9|51.7|47.09|46.1|46.01|46.9|47.49|48.91|||52.75|52.3|51.5|49|48.98|48.9|49|48.22|47.48|48.28|47.18|48.08|47.59|46.95|45.8846|45.2769|42.6|42.6923|41.7692|42.5385|42.6385|42.8308|43.7692|42.8308|42.9077|42.2692|43.0769|41.5385|42.6154|43.3846|43.7154|45.3462|44.6077|43.8616|43.6923||||43.0769|44.1692|45.7692|46.9231|48.2846|53.0769|53.8616|50.9923|51.3077|52.5385|51.7692|51.2308|50.2923|50.0231|52.9231|53.3923|53.0385||53.9231|52.8462|51.3385
07135|100366|/equities/rare-earth|SHANGHAICOMP|19.88|19.32|19.65|19.7|19.82|19.52|19.5|18.99|19.13|18.83|19.1|18.9|18.34|18.74|18.47|18.58|18.67|18.28|18.17|18.5|18.34|||||||19.23|17.6|15.75|16.2|16.82|16.81|17.11|17.68|17.98|17.88|17.55|17.27|17.03|17.57|17.45|17.42|17.88|18.05|18.38|18.52|18.27|18.21|18.09|18.5|18.76|19.11|19.16|19.45||19.41|18.78|18.71|18.97|18.52|18.07|17.63|17.89|18.28|18.8|18.93|19.38|19.56|19.58|19.58|19.66|19.81|19.55|20|19.87|19.84|20.06|20.18|20.09|20.37|20.7|20.69|21.11|21.33|21.12|21.05|21.4|21.38|21.25|21.19|21.23|21.35|21.52|21.48|21.53|20.72|20.79|20.98|20.91|20.68|20.48|20.29|20.18|19.88|20.72|20.82|21.08|21.66|21.83|22.01|22|21.9|21.82|21.65|21.79|||||||21.8|21.65|21.79|22.06|21.6|21.75|22.15|22.45|22.12|22.22|22.23|22.38|22.48|22.22|22.43|22.88|22.8|22.91|22.4|22.1|22.32|22.44|22.01|22.86|22|22|22.72|23.06|23.3|23.77|23.52|23.81|24.07|24.09|24.81|24.92|24.82|24.9|24.6|24.7|24.52|24.75|24.65|24.35|23.81|24.1|24.12|23.76|23.76|23.85|24|24|23.9|24.35|25.01|24.98|25|24.91|25.35|25.11|26|24.15|24.66|23.97|23.98|23.55|23.8|23.62|23.47|||23.85|24.02|24.27|24.25|23.89|23.79|23.77|23.68|23.39|23.34|23.51|24.06|24.34|23.98|23.88|23.57|23.58|24.15|24.11|24.07|24.3|24.5|24.42|24.61|24.94|24.85|25.12|24.29|24.89|24.85|24.8|24.28|24.12|24.74|24.85||||24.98|25.12|24.84|25.19|25.47|26.11|26.43|26.96|27.33|26.94|26.79|26.82|26.87|26.5|26.8|26.9|26.39||26.52|25.99|25.9
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.14|7.12|7.16|7.23|7.28|7.23|7.14|7.24|7.17|7.18|7.26|7.2|7.01|7.1|6.99|7.08|7.09|7.01|6.97|7.04|7.06|||||||7.1|6.65|6.15|6.4|6.6|6.76|6.88|7.01|6.97|7|6.57|6.25|6.15|6.45|6.56|6.68|6.82|6.86|6.88|6.83|6.79|6.88|6.9|6.99|7.06|7.19|7.07|7||6.86|6.77|6.63|6.7|6.78|6.76|6.7|6.78|6.81|6.92|6.92|6.97|6.96|6.83|6.67|6.77|6.84|6.85|6.93|6.96|6.85|6.89|6.97|6.91|6.98|7.01|6.99|7.07|7.08|7.05|7.05|7.08|7.14|7.05|6.98|6.98|6.96|7.05|7.1|7.05|7|7.04|6.99|6.97|6.92|6.87|6.85|6.84|6.66|6.83|6.84|6.85|7|6.97|7.07|7.1|7.09|7.08|7.31|7.31|||||||7.31|7.28|7.27|7.35|7.28|7.37|7.4|7.43|7.44|7.44|7.41|7.45|7.46|7.35|7.38|7.52|7.45|7.48|7.41|7.35|7.38|7.6|7.53|7.69|7.32|7.64|7.7|7.67|7.72|7.8|7.77|7.85|7.88|7.8|8.07|8.09|8.1|8.13|8.2|8.19|8.16|8.14|8.32|8.17|8.08|7.95|7.9|7.99|7.83|7.82|7.85|7.86|7.86|7.86|7.9|7.88|7.86|8.3|8.44|8.4|8.45|8.51|8.51|8.45|8.41|8.41|8.33|8.21|8.3|||8.39|8.42|8.49|8.38|8.26|8.35|8.33|8.48|8.33|8.15|8.25|8.35|8.44|8.4|8.53|8.5|8.47|8.4|8.31|8.29|8.46|8.76|8.7|8.96|8.97|8.9|9.01|9.01|9.12|9.3|9.31|9.31|9.23|9.28|8.81||||8.61|8.48|8.52|8.57|8.58|8.77|8.67|8.69|8.83|8.75|8.64|8.66|8.61|8.48|8.41|8.5|8.51||8.28|8.24|8.18
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.35|14.78|14.23|14.31|14.47|14.8|14.9|14.62|14.45|14.59|14.57|14.64|14.26|14.6|14.64|14.87|15.1|14.8|14.45|14.6|14.24|||||||14.02|14.47|14.25|14.26|15.14|15.3|15.14|15.25|15.27|15|14.33|14.06|13.98|14.55|14.59|14.75|14.97|15.03|14.75|14.64|14.82|14.82|14.71|14.82|14.91|14.96|14.74|14.62||14.52|14.67|14.34|14.19|14.08|14.07|13.99|14.06|14.19|14.05|14.22|14.28|14.47|14.61|14.43|14.38|14.42|14.56|14.85|14.8|14.85|14.71|14.71|14.71|14.74|14.82|14.75|14.8|14.93|14.59|14.76|14.9|15.02|15.17|15.03|14.92|14.86|15.25|15.32|15.42|15.55|15.39|15.62|15.71|16|15.58|16.1|15.82|15.39|15.52|15.73|16.05|16.21|16.22|16.02|15.77|16.07|16.16|16.14|16.21|||||||16.58|16.19|16.26|16.47|16.5|16.47|16.66|16.7|16.82|16.66|16.38|16.57|16.34|16.12|16.08|16.16|16.18|15.92|15.09|14.86|14.73|14.96|15.05|15.06|14.7|14.78|14.88|14.92|15|15.11|14.75|15.19|15.22|15.24|15.46|15.12|15.14|15.13|15.08|15.27|15.23|15.38|15.2|15.12|14.75|14.91|14.95|14.78|14.7|14.83|14.82|14.79|14.83|14.86|14.9|14.85|14.85|14.78|14.75|14.62|14.62|14.54|14.33|13.98|13.69|13.77|13.67|13.53|13.5|||13.66|13.78|13.98|13.78|13.82|13.88|13.95|14|14.1|14|14.26|14.4|14.52|14.2|14.04|14.25|14.3|14.34|14.31|14.49|14.64|14.99|15.02|15.11|15.18|15.17|15|14.81|15.18|15.17|16.31|16.8|15.69|15.8|15.61||||16.09|16.19|16.16|16.03|16.06|16.2|16.04|16.01|16.07|15.89|15.99|15.55|15.12|15.09|14.96|14.89|15||15.09|14.85|14.71
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.2|3.17|3.16|3.18|3.23|3.26|3.2|3.18|3.16|3.2|3.23|3.22|3.13|3.17|3.14|3.19|3.2|3.14|3.11|3.13|3.17|||||||3.09|2.92|2.66|2.9|2.98|3.06|3.14|3.2|3.16|3.15|2.92|2.8|2.7|2.85|2.86|2.88|2.95|3|2.98|2.96|2.97|2.99|2.99|3.09|3.09|3.1|3.04|3.03||3.03|2.99|2.97|2.97|3|3.02|3.01|3.03|3.06|3.1|3.13|3.13|3.15|3.14|3.09|3.12|3.11|3.14|3.24|3.23|3.18|3.19|3.22|3.23|3.24|3.28|3.25|3.31|3.31|3.3|3.31|3.33|3.35|3.34|3.28|3.31|3.31|3.37|3.37|3.34|3.36|3.34|3.37|3.38|3.42|3.41|3.42|3.41|3.37|3.44|3.47|3.59|3.71|3.62|3.59|3.6|3.55|3.71|3.77|3.82|||||||3.89|3.75|3.77|3.82|3.81|3.81|3.85|3.85|3.9|3.9|3.83|3.85|3.85|3.8|3.79|3.83|3.84|3.88|3.8|3.67|3.73|3.82|3.8|3.94|3.73|3.83|3.85|3.77|3.82|3.87|3.84|3.91|3.94|3.88|4.09|3.95|4.04|4.03|4.1|4.11|4.05|4.16|4.14|4.04|3.95|4|4.06|4.07|3.96|4.03|4.08|4.09|4.13|4.19|4.13|4.01|4.05|4.07|4.1|4.06|4.09|4.1|4.12|4.07|3.91|3.9|3.91|3.71|3.71|||3.8|3.9|4|3.89|3.87|3.89|3.93|4.02|4.05|3.99|3.94|4.03|4.02|4.06|3.95|4.07|4.07|3.94|3.95|3.85|3.87|4.01|4.03|4.1|4.09|4.06|4.36|4.28|4.36|4.51|4.65|4.92|4.81|4.8|4.56||||4.59|4.34|4.39|4.25|4.39|4.49|4.41|4.39|4.54|4.5|4.36|3.96|3.89|3.9|3.85|3.88|3.95||3.78|3.82|3.78
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.96|7.98|8.2|8.08|8.04|8.02|7.89|8.05|8.19|8.19|8.23|7.98|7.61|8.11|7.74|7.7|7.71|7.44|7.35|7.27|7.16|||||||6.79|6.5|6.06|7|7.38|7.63|7.9|8.05|8.14|8.29|7.29|7.11|6.8|7.28|7.26|7.23|7.39|7.52|7.54|7.66|7.44|7.66|7.76|7.88|8.09|8.06|7.93|8.13||7.81|7.7|7.8|8.04|8.18|8.99|8.98|9.45|9.55|9.8|9.9|9.45|9.65|9.82|9.15|9.33|9.27|8.91|9.21|9.01|8.54|8.55|8.7|8.76|9|9.13|9.59|9.4|9.35|9.21|9.11|9|9.03|9.02|9.05|9.25|9.13|9.02|9.05|8.8|8.71|8.56|8.45|8.6|8.49|8.43|8.38|8.59|8.18|8.33|8.47|8.5|8.66|8.85|8.83|8.93|9.17|9.04|9.11|9.1|||||||9.34|9.12|9.01|9.27|8.8|8.85|9.06|9.07|9.31|9.41|9.59|9.39|9.48|9.41|9.88|10.03|10.19|10.72|10.86|11.05|11.31|11.1|10.6|11.24|11.28|10.3|10.15|9.73|9.71|9.96|9.82|10.09|10.35|10.15|10.32|10.37|10.66|10.82|10.6|10.21|10.35|10.28|10.65|10.6|11.07|11.68|11.8|11.67|11.36|11.36|11.7|11.18|11.78|11.94|11.87|10.59|10.86|11.12|11.09|11.08|11.29|11.58|11.68|11.91|11.5|11.25|11.6|11.62|12|||14|14.01|14.39|14.7|13.99|13.83|13.7|14.45|14.01|15.39|14.68|14.09|12.54|13.65|11.64|11.77|11.28|11.59|11.5|11.79|12.06|12.68|12.94|13|12.95|12.78|13.73|15|14|16.3|14.28|13.92|11.86|11.39|10.15||||8.7|10.2|8.75|9.29|8.78|7.83|7.04|7.02|7.05|7.26|7.7|6.89|6.36|6|6.03|5.95|6.17||6.3|6.1|5.97
07140|100685|/equities/china-railway|SHANGHAICOMP|7.96|7.92|7.88|8|8.15|8.13|8.01|7.95|7.91|7.86|8.07|7.9|7.72|7.85|7.73|7.72|7.73|7.63|7.6|7.62|7.78|||||||7.8|7.25|6.63|6.9|7.14|7.39|7.56|7.64|7.61|7.64|7.19|6.83|6.68|7.07|7.12|7.25|7.42|7.38|7.33|7.34|7.3|7.34|7.25|7.4|7.47|7.49|7.46|7.44||7.42|7.29|7.22|7.34|7.29|7.31|7.22|7.29|7.33|7.43|7.5|7.52|7.55|7.5|7.38|7.46|7.48|7.5|7.62|7.66|7.57|7.51|7.63|7.6|7.66|7.74|7.69|7.8|7.82|7.79|7.8|7.89|7.97|7.94|7.8|7.89|7.9|7.92|7.99|7.88|7.9|7.89|8.03|8.14|8.26|8.2|8.16|8.14|7.83|8|8.01|8.14|8.28|8.22|8.16|8.24|8.14|8|8.82|9.02|||||||8.73|8.61|8.62|8.75|8.5|8.58|8.66|8.66|8.6|8.69|8.66|8.72|8.66|8.55|8.56|8.68|8.7|8.88|8.73|8.66|8.76|8.85|8.78|9.08|8.73|9.09|9.14|9.2|9.31|9.45|9.31|9.48|9.52|9.5|9.86|9.83|9.89|9.91|10.09|10.31|10.27|10.36|10.23|9.88|9.63|9.8|9.89|9.85|9.5|9.63|9.78|9.79|9.81|9.79|9.73|9.6|9.85|9.95|9.84|9.78|9.91|9.85|9.98|9.81|9.76|9.7|9.82|9.45|9.7|||9.8|10|10.18|9.72|9.57|9.58|9.56|9.7|9.84|9.73|9.69|9.85|10.05|10.23|10.24|10.19|9.67|9.49|9.52|9.43|9.53|9.87|9.75|10.05|10.07|9.92|10.26|10.17|10.36|10.5|10.8|10.99|10.74|11|10.62||||10.19|9.87|10.04|10.22|10.51|10.73|10.27|10.38|10.5|10.24|9.91|9.91|9.78|9.7|9.71|10.2|10.28||9.62|9.51|9.59
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.72|5.63|5.58|5.63|5.65|5.6|5.62|5.56|5.59|5.63|5.66|5.67|5.56|5.74|5.66|5.83|5.6|5.52|5.52|5.54|5.62|||||||5.5|5.18|4.84|5.23|5.46|5.4|5.75|5.82|5.91|5.87|5.67|5.43|5.28|5.7|5.78|5.97|6.1|6.23|6.08|6.02|6.04|6.05|6|6.16|6.3|6.27|6.22|6.08||6.08|6.13|6.15|6.12|6.27|6.5|6.23|6.29|6.45|6.27|6.32|6.32|6.27|6.24|6.15|6.19|6.23|6.21|6.35|6.31|6.2|6.27|6.25|6.24|6.2|6.22|6.1|6.11|6.1|6.06|6.01|6.07|6.07|6.06|6.01|5.99|6.11|6.2|6.1|5.99|6|5.98|6.07|5.97|5.98|6.13|5.94|5.77|5.66|5.79|5.72|5.82|5.97|6.07|5.9|6|5.93|5.92|6.11|6.18|||||||6.12|6.1|6.09|6.14|6.12|6.15|6.2|6.13|6.08|6.16|6.12|6.05|5.97|5.9|5.86|5.91|5.88|5.94|5.83|5.77|5.91|5.9|5.84|6|5.74|5.8|5.9|5.93|6.2|6.1|5.92|6|6.03|5.93|6.11|6.02|6.11|6.13|6.18|6.27|6.25|6.28|6.27|6.27|6.15|6.19|6.19|6.14|6.07|6.1|6.15|6.06|6|5.99|5.98|5.94|6.05|6.09|6.06|5.99|6.02|6.08|6.12|6.05|6.02|6.05|5.93|5.77|5.92|||5.99|6.1|6.23|6.14|6.2|6.25|6.31|6.42|6.4|6.31|6.15|6.26|6.17|6.28|6.19|6.16|6.07|6.08|6.02|6.08|6.23|6.48|6.5|6.6|6.62|6.55|6.56|6.64|6.59|6.68|6.93|7.48|6.75|6.5|6.31||||6.01|5.98|6.05|6|6.01|6.07|5.96|5.98|6.04|6.02|5.92|5.94|5.88|5.96|6|6.16|6.29||5.71|5.59|5.56
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.38|11.4|11.7|11.66|11.8|11.69|12.07|12.15|12.3|11.93|12.05|12.34|10.5|12.01|11.3|12|10.81|10.91|9.88|9.6|9|||||||8.01|8.7|8.8|10.56|10.53|10.36|9.46|10.15|11.63|11.08|9.16|8.85|8.64|9.31|9.35|9.44|9.79|9.95|9.97|10.3|9.97|10.15|10.2|10.42|10.68|10.84|10.48|10.55||10.25|10.19|10.22|10.68|11.07|11.66|11.6|12.89|13.03|12.88|12.63|12.76|12.99|11.5|10.58|10.98|10.88|10.99|11.12|11.38|10.38|10.35|10.38|10.31|10.42|10.6|10.6|10.98|10.75|10.52|10.65|10.5|10.59|10.43|10.34|10.44|10.74|10.54|10.5|9.73|9.64|9.52|9.5|9.39|9.38|9.4|9.52|9.3|9.09|9.28|9.52|9.6|9.89|10.07|10.23|10.4|10.58|10.25|10.06|10.23|||||||10.08|10|9.89|10.3|9.71|9.82|9.92|10.12|10.12|10.02|10.07|10.3|10.39|10.19|10.24|10.4|10.37|10.75|10.44|10.57|10.62|10.64|10.36|10.83|10.64|10.61|10.69|10.52|10.55|10.8|10.66|10.85|11.17|10.71|11.2|11.17|11.56|11.49|11.43|11.32|11.32|11.6|11.53|11.39|11.25|11.32|11.79|11.59|11.5|11.43|11.71|11.55|11.71|11.8|11.73|11.49|11.73|11.84|11.77|11.83|11.84|12.08|12.19|12.34|12.23|12.32|12.49|12.21|13.01|||13.92|14.42|14.36|14.43|15.15|15.3|14.73|14.74|14.3|15.6|14.78|14.44|13.88|14.25|13.6|14.11|14.3|13.5|13.02|12.8|12.89|13.13|13.28|14.04|13.9|14.31|15.97|18.81|16.93|17.06|16.2|16.25|14.77|12.14|11.8||||11.65|11.18|10.97|10.36|10.18|10.85|10.53|10.56|10.91|11.23|11.94|11.34|11.24|10.87|11.05|10.87|11.14||11.3|11.16|10.97
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.05|4.69|5|4.45|4.45|4.47|4.54|4.45|4.4|4.38|4.48|4.28|4.14|4.45|4.4|4.3|4.14|4.05|3.99|3.95|4.18|||||||3.86|3.7|3.5|3.88|4.13|4.26|4.26|4.39|4.46|4.37|4.16|4.04|3.94|4.21|4.33|4.4|4.5|4.5|4.57|4.59|4.56|4.46|4.5|4.47|4.6|4.66|4.46|4.38||4.4|4.34|4.32|4.33|4.38|4.45|4.44|4.53|4.58|4.66|4.69|4.66|4.67|4.63|4.57|4.61|4.65|4.68|4.71|4.69|4.65|4.67|4.7|4.65|4.67|4.67|4.6|4.66|4.68|4.66|4.64|4.68|4.66|4.65|4.59|4.59|4.62|4.66|4.67|4.67|4.65|4.66|4.67|4.65|4.64|4.57|4.63|4.64|4.53|4.63|4.6|4.66|4.59|4.64|4.69|4.67|4.64|4.68|4.69|4.67|||||||4.72|4.72|4.76|4.73|4.67|4.74|4.67|4.7|4.71|4.76|4.75|4.7|4.74|4.66|4.64|4.66|4.72|4.74|4.73|4.71|4.77|4.86|4.8|4.89|4.72|4.72|4.78|4.86|4.83|4.77|4.7|4.85|4.84|4.81|4.94|4.89|4.92|4.9|4.88|4.91|4.91|4.9|4.9|4.84|4.8|4.85|4.83|4.87|4.83|4.79|4.82|4.8|4.81|4.76|4.83|4.77|4.86|4.8|4.83|4.78|4.77|4.79|4.77|4.78|4.71|4.73|4.81|4.59|4.59|||4.56|4.67|4.7|4.72|4.72|4.76|4.79|4.84|4.89|4.81|4.8|4.95|4.95|4.93|4.98|5.1|5.13|5.02|5.01|5.03|5.03|5.13|4.94|4.96|5.04|5|5.07|5.1|5.06|5.11|5.05|5.02|4.98|4.97|4.94||||4.91|4.89|4.81|4.77|4.75|4.95|5.03|5.03|5.09|5.05|5.12|5.09|5.17|5.21|5.19|5.2|5.26||5.06|5.04|5
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.47|20.55|20.83|20.84|21.08|21.21|20.18|20.88|20.81|20.93|20.42|19.64|19.05|19.44|18.83|20.3|19.49|19.1|19.2|19.12|19.19|||||||19.17|18.36|16.98|16.51|17.5|17.14|18|18.4|18.56|18.45|17.08|16.9|16.41|17.28|17.55|17.5|17.87|17.97|17.45|17.9|17.84|18.1|17.99|18.24|18.81|18.99|18.9|18.65||18.25|18.38|18.4|18.45|18.36|18.75|18.67|18.84|19.1|18.99|19.55|19.38|19.2|19.3|19.01|19.5|19.34|19.25|19.28|19.19|18.73|18.33|18.34|18.26|18.8|18.3|18.17|18.32|18.15|17.7|17.84|17.8|18.19|18.13|17.2|16.48|16.95|16.61|16.74|16.63|16.42|16.88|17.02|16.97|17.2|15.35|15.18|15.3|15.1|15.1|15.04|16.55|17|17.32|17.99|17.12|16.85|16.71|17.32|17.21|||||||17.57|16.48|16.54|16.26|16.11|16.32|16.45|16.36|16.38|16.19|16.08|16.24|16.1|15.76|15.73|16.02|16.11|16.31|16.2|16.1|16.01|16.15|15.8|16.48|15.63|15.62|15.74|15.95|16.19|16.52|16.53|16.49|16.53|16.44|16.53|16.57|16.47|16.23|16.69|16.72|16.52|16.66|16.94|16.98|16.83|16.93|17|17.06|16.79|16.64|16.66|16.75|16.84|16.73|16.86|16.88|17.37|17.53|17.33|17.29|17.58|17.36|17.32|17.36|17.1|17|17.11|16.91|17.13|||17.55|17.4|17.5|17.35|17.13|17.04|17.11|17.42|17.52|17.57|17.8|18.14|18.54|18.68|18.75|18.6|18.71|18.8|18.57|18.5|19.01|18.93|19.11|19.23|19.3|19.4|18.9|18.67|18.51|19.08|19.3|20.18|19.96|20.9|20.5||||20.84|20.39|19.68|20.1|20.8|18.21|18.46|18.8|18.68|17.96|17.92|17.67|17.74|17.67|17.85|17.5|17.58||17.54|17.26|17.04
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.5|16.5|16.64|16.66|16.6|16.47|16.17|16.59|16.62|16.85|17.29|16.7|16|17|16|15.58|15.58|15.1|15|14.72|14.72|||||||14.4|13.85|12.88|13.78|14.34|14.39|14.9|15.3|15.4|15.93|14.8|14.35|14.18|14.7|14.58|14.48|14.99|15.08|15.36|15.27|15.02|15.2|15.72|16.04|16.65|17|17.17|17.4||16.9|16.25|16.19|16.69|17.02|17.23|16.78|17.25|17.15|17.65|17.8|18.05|18.2|18.28|18.01|17.7|17.62|17.8|18.46|18.12|18.16|18.1|18.36|18.12|18.1|18.75|18.5|18.61|19.25|18.98|19.37|19.8|19.61|19.73|19.44|18.8|18.79|18.82|18.78|18.51|18|18.58|18.98|19.33|19.21|20.09|19.79|20.05|20.67|18.56|19.52|19.5|19.59|17.77|17.8|17.73|18.19|17.88|17.68|17.01|||||||16.84|17|16.96|17.35|17|16.8|16.85|17.74|17.82|18.35|18.58|19.3|19|19.85|17.52|18.1|17.6|17.5|17.35|17|16.99|16.83|15.75|16.42|16.21|16.22|16.7|16.5|16.44|16.97|16.36|16.64|16.95|16.7|17.3|17.18|17.26|17.7|17.9|17.62|17.53|17.83|17.88|17.8|17.62|17.72|18.3|17.95|17.7|17.98|18.7|19.2|19.79|19.6|19.29|19.7|19.8|19.61|19.17|19.6|19.73|20.6|19.95|19.77|19.73|20.35|21.38|20.3|19.19|||18.87|18.8|18.2|17.53|17.93|17.9|17.4|17.78|17.49|17.46|17.41|18.06|18.31|18.49|17.86|17.87|17.13|17.47|16.96|16.84|16.71|17.23|17.25|17.25|17.07|16.78|17.6|17.6|17.98|18.44|18.05|18.55|17.65|17.83|17.9||||17.43|17.9|18.7|19.51|20.56|20.6|21.9|20.27|20.02|19.91|19.84|20.15|20.01|20.83|21.35|21.2|22.06||22.08|21.22|20.88
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|26.37|26.17|26.8|26.79|27.1|27.1|27.05|28.32|28.69|27.17|27.05|25.51|23.91|26.26|25.6|25.96|25.33|25.64|24.05|23.42|22.5|||||||21.32|21.11|20.03|23|22.87|23.02|22.8|23.36|23.91|24.99|21.98|21.31|20.49|21.69|21.6|21.16|22.38|22.05|21.9|22.53|21.88|22.6|22.73|23.06|24|24.39|24|24.77||24.01|23.8|23.71|24.3|24.38|26.15|26.4|28.96|28.9|30.24|30.64|31.2|31.18|31.2|29.9|30.4|29.29|29.4|29.94|30.33|28.3|27.95|28.2|28.28|28.32|29.42|30.02|31.28|31.81|29.78|30.91|28.02|27.39|26.91|26|27.49|27.18|26.98|26.24|25.34|25.25|25.28|25.76|26.08|25.14|25.02|25.31|26.32|23.55|24.1|25.31|24.98|26.18|27.37|26.97|29|29.64|29.98|32.2|31.87|||||||32.34|31.68|30.52|31.13|28.22|28.44|29.59|28.88|28.3|29.37|29.89|28.76|29.06|29.22|30.74|31.94|32.7|34.18|34.24|35|36|34.85|32.29|32.3|33|33.34|30.8|27.31|26.52|27.18|27|27.54|28.12|27.25|27.94|28.09|30.4|29.86|29.4|28.72|28.94|28.75|29.19|28.7|29.26|29.68|31.15|30.88|30.65|31.02|32.37|31.76|33.32|34.25|32.8|30.96|31.58|31.9|32.36|32.41|32.62|33.17|33.63|33.8|32.91|32.6|34.36|34.6|35.94|||40.06|40.21|40.28|40.14|43.78|42.02|40.46|41|42|46.75|42.37|41.01|39.8|39.64|37.38|39.92|36.09|35.5|34.66|36.7|36.39|36.81|37.68|37.55|36.6|37.9|45.7|42.3|40.08|42|43.31|46.4|47.5|47.59|43.33||||38|40.35|38.73|36.97|32|31|26.9|25.81|25.39|26.49|25.03|22.51|21.9|18.4|18.12|18.31|18.42||19.3|17.9|16.9
07147|1082120|/equities/china-securities|SHANGHAICOMP|23.13|22.78|23.01|23.38|23.32|22.81|23|23.13|23.34|23.35|23.69|23.66|22.8|23.4|22.96|23.2|23.28|23.1|22.95|22.6|23|||||||23.01|22.85|21.4|21.37|22.15|22.23|22.32|22.07|22.74|22.5|22.6|22.12|21.25|21.31|21.15|20.74|21.3|21.06|21.01|21.44|21.68|21.67|22.02|22.34|22.65|22.98|22.93|23.5||23.41|22.88|22.79|23.11|23.1|23.38|23.33|24.02|24.05|24.23|24.4|24.44|24.58|24.92|25.15|25.14|24.86|25.17|25.47|25.78|25.69|25.84|25.83|26.08|25.95|26.51|26.19|26.27|26.41|26.25|26.18|26.22|26.63|26.06|26.28|26.1|25.87|26.21|26|25.8|24.08|24.36|24.34|24.1|24.14|24.3|24.34|24.52|23.82|24.03|24.1|24.68|24.62|24.48|24.5|24.61|25|24.84|24.65|24.52|||||||24.94|24.69|24.7|25.21|24.39|24.63|24.83|24.88|24.9|25.15|24.98|25.07|25.4|25.26|25.16|25.29|25.18|25.68|25.97|26.03|25.99|26.35|26.3|28.34|25.5|25.39|26|26.08|26.5|27|26.85|26.55|26.32|26.32|27.71|27.7|27.81|27.25|27|28.03|26.67|26.4|26.46|26.79|24.93|25.41|25.39|25|24.34|24.33|24.71|24.34|24.32|24.47|24.72|24.35|24.39|24.3|24.5|24.07|24.05|24.3|24.34|24.14|23.52|23.56|23.57|23.3|23.3|||24.03|24.22|24.3|24.3|24.02|24.12|23.8|23.99|24.16|23.69|23.68|24.11|24.44|24.5|25.39|25.35|25.25|25.5|25.66|25.51|25.9|26.65|26.42|26.84|26.9|27.12|27.36|26.65|27.15|27.49|27.68|26.9|26.36|25.8|25.14||||25.05|24.75|24.67|24.54|24.74|26.18|26.14|26.56|26.82|26.32|26.35|26.65|26.79|26.48|27|26.39|26.55||26.63|25.66|26
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.61|4.55|4.61|4.59|4.77|4.79|4.74|4.8|4.86|4.84|4.66|4.69|4.53|4.51|4.38|4.44|4.44|4.37|4.37|4.39|4.29|||||||4.3|4.25|4.04|4.14|4.16|4.15|4.27|4.32|4.35|4.3|4.1|4.01|3.97|4.08|4.05|4.08|4.17|4.13|4.12|4.06|4|4.01|4.06|4.11|4.16|4.15|4.14|4.13||4.06|4.04|4.03|4.07|4.09|4.09|4.05|4.07|4.03|4.04|4.07|4.04|4.03|3.88|3.87|3.94|3.97|3.96|4.02|3.98|3.97|3.94|3.94|3.92|3.94|3.98|3.97|4.01|4.05|3.98|3.99|4.02|4.05|3.97|3.94|3.96|3.97|4.01|4.04|4.03|4|4.05|4.03|4.05|4.01|4|3.94|3.94|3.88|3.96|3.97|4.04|4.12|4.12|4.14|4.18|4.21|4.2|4.27|4.16|||||||4.11|4.12|4.14|4.18|4.12|4.14|4.18|4.16|4.16|4.2|4.19|4.21|4.24|4.16|4.11|4.21|4.22|4.27|4.22|4.2|4.27|4.33|4.3|4.46|4.22|4.32|4.36|4.32|4.36|4.44|4.36|4.41|4.44|4.41|4.49|4.53|4.49|4.64|4.66|4.74|4.72|4.77|4.83|4.58|4.52|4.5|4.56|4.6|4.45|4.46|4.57|4.58|4.57|4.5|4.48|4.51|4.68|4.67|4.68|4.68|4.69|4.78|4.88|4.85|4.84|4.82|4.86|4.62|4.7|||4.84|4.7|4.53|4.49|4.48|4.47|4.47|4.52|4.54|4.51|4.48|4.64|4.64|4.75|4.61|4.66|4.59|4.6|4.55|4.5|4.55|4.75|4.74|4.89|4.9|4.64|4.82|4.51|4.6|4.74|4.84|5.25|4.85|4.83|4.56||||4.51|4.27|4.23|4.22|4.19|3.96|3.9|3.95|3.95|3.91|3.92|3.93|3.88|3.89|4|3.92|3.87||3.79|3.78|3.75
07149|100638|/equities/fengfan|SHANGHAICOMP|19.81|19.74|19.94|19.99|21.37|21.5|20.9|21.2|21.08|21.65|21.66|22|20.25|20.75|20.13|20.55|20.75|20.47|20.75|21.41|20.71|||||||20.87|19.06|19.02|18.88|18.71|18.58|18.91|18.77|19.02|19.3|17.07|16.8|15.92|17.18|17.22|17.46|17.89|17.89|17.76|18.13|17.26|17.24|16.99|17.41|17.86|18.1|17.99|18||17.3|16.94|16.65|16.92|17|16.82|16.73|17.57|17.33|17.91|17.8|17.85|17.79|17.31|17.18|17.43|17.37|17.3|17.87|17.7|17.8|17.46|17.53|17.36|17.17|17.6|17.44|17.72|18.05|17.55|17.71|17.84|18.06|17.61|17.2|17.06|17.2|17.4|17.75|17.51|17.31|17.62|17.96|17.81|17.79|17.52|17.26|17.33|17.18|17.6|17.6|17.78|18.05|18.03|18.16|18.54|18.55|18.97|18.85|18.52|||||||18.15|18.99|18.92|19.7|19.43|18.95|18.9|19.37|19.2|19.21|18.86|19.13|19.14|18.97|18.85|19.45|19.58|19.71|19.55|19.15|19.74|19.53|18.6|19.95|18.83|18.97|19.45|19.2|19.42|19.86|19.28|19.62|19.94|19.09|19.77|19.89|19.8|20.65|20.26|21.2|21.22|21.51|21.88|21.4|21.55|21.14|21.64|22.12|21.12|21.39|22.57|22.7|23.02|22.48|22.22|21.78|22.05|22.37|22.29|22.08|22.05|22.7|22.94|23|23.77|24.1|23.4|20.6|20.98|||20.9|20.19|19.5|18.88|18.65|18.35|18.48|18.51|18.5|18.09|17.98|18.46|18.32|18.99|18.28|18.39|18.38|18.47|18.15|18.05|18.68|18.69|19.23|19.75|21|19.44|18.5|17.6|17.83|18.34|18.19|19|17.75|17.28|17||||17.1|16.46|16.03|16.27|16.61|16.43|16.39|16.52|16.68|16.6|16.77|16.58|16.56|16.86|17.02|16.78|16.9||16.9|16.75|16.88
07150|101041|/equities/china-south|SHANGHAICOMP|12.77|12.76|13.03|13.02|13.51|13.14|12.61|12.53|12.58|12.3|12.2|12.39|11.67|11.94|11.67|11.82|11.95|11.86|12.08|11.75|11.64|||||||12.19|11.61|11.28|11.19|11.14|11.23|10.86|11.04|10.9|10.78|10.53|10.13|9.79|10.43|10.46|10.41|10.68|10.62|10.6|10.66|10.51|10.6|10.61|10.66|10.9|10.65|10.23|10.23||9.87|9.85|10|10.05|10.25|11.28|11.3|11.7|11.63|11.75|11.88|11.64|11.59|11.87|11.07|11.2|11.18|10.99|11.2|11.14|10.81|10.68|11.07|11.43|11.6|11.8|11.96|11.86|11.76|11.79|11.71|11.42|11.45|11.6|11.53|11.66|11.86|11.56|11.6|11.32|11.45|11.25|11.26|11.39|11.58|11.75|11.39|11.56|10.94|11|11.21|11.5|11.49|11.46|11.41|11.39|11.7|11.64|11.72|11.5|||||||12.69|12.31|12.22|12.24|11.83|11.95|11.92|11.94|11.78|11.49|11.15|11.16|11.2|11.11|11.16|11.2|11.33|11.67|11.87|12.1|12.25|12.4|12.07|12.47|12.3|12.03|11.61|11.15|10.92|11.1|11.12|11.35|11.45|11.25|11.52|11.57|11.89|11.62|11.43|11.26|11.16|11.35|11.39|11.12|11.19|11.35|11.66|11.66|11.36|11.39|11.74|11.39|11.8|11.68|11.79|11.43|11.64|11.83|11.49|11.32|11.34|11.34|11.4|11.63|11.75|11.82|11.9|11.88|12.31|||13|13.14|13.3|13.44|13.58|13.67|13.74|14|13.67|13.72|13.26|13.59|13.33|13.87|13.43|13.43|12.87|12.57|12.17|12.35|12.04|12.3|12.48|13.01|12.72|12.43|12.78|13.15|13.55|13.74|14.11|14.38|14.74|15.52|14||||13|13.29|12.77|12.9|12.45|12.66|11.96|11.67|11.66|11.78|12.3|12.1|11.88|11.38|11.29|11.34|11.76||11.95|11.59|11.54
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.8|5.69|5.68|5.8|5.71|5.61|5.61|5.67|5.69|5.64|5.69|5.88|5.85|5.96|5.88|5.91|6.1|5.96|5.85|5.83|5.82|||||||5.71|5.65|5.41|5.6|5.66|5.75|5.81|6|5.99|5.98|5.9|5.77|5.7|5.85|5.9|5.86|5.99|5.89|5.82|5.77|5.7|5.71|5.51|5.6|5.62|5.74|5.74|5.75||5.8|5.72|5.71|5.75|5.66|5.68|5.67|5.77|5.8|5.85|5.89|5.95|6.11|6.03|6|6|6.05|6.04|6.14|6.04|6.15|6.11|6.19|6.31|6.29|6.28|6.24|6.22|6.29|6.14|6.07|6.03|6.06|5.95|5.99|6.02|6.03|6.01|6.06|6.08|6.12|6.15|6.2|6.13|6.12|5.91|5.76|5.68|5.6|5.68|5.65|5.74|5.85|5.9|5.89|6.04|6.01|6.03|6.01|6.11|||||||6.14|6.09|6.23|6.26|6.24|6.28|6.34|6.35|6.31|6.43|6.36|6.38|6.34|6.25|6.22|6.21|6.36|6.44|6.45|6.34|6.34|6.49|6.34|6.65|6.43|6.4|6.49|6.48|6.68|6.77|6.7|6.82|6.9|6.88|7.02|6.84|6.84|6.75|6.77|6.88|6.85|6.96|7|6.92|6.74|6.78|6.84|6.8|6.41|6.43|6.53|6.62|6.42|6.35|6.41|6.4|6.51|6.49|6.56|6.33|6.33|6.38|6.37|6.05|5.95|6.12|6.08|6.05|6.1|||6.19|6.25|6.22|6.14|6.04|6.11|6.05|5.94|5.9|5.86|5.85|5.88|5.8|5.8|6.27|6.25|6.31|6.34|6.35|6.41|6.66|6.85|6.88|6.79|6.81|6.91|6.95|6.78|6.89|6.93|7.03|7.1|7.24|7.27|7.68||||7.56|7.52|7.47|7.6|7.72|7.79|7.92|8.05|8.2|8.02|8.01|8.03|8.09|8.18|8.21|8.16|8.17||8.13|7.85|7.88
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.2|26.04|26.24|26.05|26.1|25.67|25.24|26.25|26.3|25.99|26.17|25.75|24.8|26.22|25.35|24.9|24.88|24.62|24.5|24.48|24.8|||||||24.15|23|21.03|22.11|23.25|23|23.56|24.4|24.41|24.5|23.55|23.15|22.8|23.8|23.8|23.17|24.08|23.99|24.01|23.3|22.92|23.28|24.23|24.99|25.37|25.7|25.75|25.76||25.57|25|24.93|25.22|25.19|25.06|24.78|25.37|25.28|25.53|25.7|26.14|26.22|25.99|25.36|26.5|26.39|26.45|27|26.67|26.5|26.62|27.09|26.94|26.8|27.4|27.21|27.5|28.64|28.3|28.4|28.55|28.66|28.66|28.13|27.34|27.8|27.85|27.59|27.4|26.22|26.9|27.26|27.2|27.4|27.97|27.5|27.05|27|26|26.68|26.3|26.77|25.85|25.69|25.94|26.16|25.91|25.7|25.4|||||||25.09|25|25.13|25.49|25.08|25.05|25.2|26|25.88|26.41|26.54|27.1|27.15|27.79|26.13|26.89|26.17|26.3|26.16|26|26.1|25.66|24.99|25.88|25.39|25.88|26.54|26.29|26.31|26.85|25.98|26.41|26.75|26.25|27.18|27.08|27|27.6|27.57|27.36|27.18|27.68|27.86|27.7|28.34|28.15|28.86|28.4|28.17|28.12|29.2|29.78|30.9|30.5|30.5|30.89|31.77|31.1|29.98|30.26|30.32|30.96|28.4|28.3|28.1|28.18|28.66|28.15|28.37|||28.79|28.83|28.29|27.81|27.63|27.22|27.11|27.4|26.53|26.41|26.48|27.13|27.25|27.3|26.33|26.61|26.21|26.3|25.99|25.84|25.9|26.66|27.2|27.2|26.52|26|26.64|25.74|26.4|27.15|27|27.7|26.22|26.8|26.3||||26|26|26.6|26.86|28.32|27.89|28.57|28|28.45|28.28|27.7|28.51|28.27|28.5|29.3|28.95|29.21||29.69|28.5|28.18
07153|100393|/equities/china-sports|SHANGHAICOMP|8.28|8.15|8.25|8.23|8.01|7.93|7.89|8.01|8.01|8.08|8.15|8.1|7.87|8.18|7.98|8.1|7.89|7.88|7.63|7.59|7.59|||||||7.33|7.09|6.33|7.2|7.45|7.62|7.61|7.8|8.12|8.06|7.49|7.23|7.02|7.41|7.55|7.48|7.71|7.53|7.48|7.63|7.7|7.77|7.75|7.79|7.93|7.91|7.8|7.8||7.68|7.53|7.51|7.64|7.81|8.08|8.05|8.35|8.3|8.53|8.62|8.59|8.63|8.5|8.4|8.69|8.6|8.59|8.61|8.52|8.33|8.39|8.48|8.37|8.45|8.55|8.63|8.59|8.6|8.55|8.48|8.43|8.54|8.39|8.33|8.4|8.51|8.54|8.58|8.38|8.35|8.34|8.35|8.38|8.34|8.25|8.22|8.21|7.94|8.07|8.21|8.2|8.47|8.47|8.51|8.6|8.65|8.61|8.6|8.79|||||||8.75|8.71|8.67|9.1|9.05|8.94|9.25|9.61|9.45|9.43|9.51|9.6|9.71|9.58|9.68|9.55|9.59|9.61|9.67|9.4|9.5|9.51|9.14|9.59|9.25|9.27|9.28|9.18|9.2|9.57|9.45|9.45|9.67|9.57|9.95|9.91|10.12|10.16|10.11|9.99|9.94|10.12|10.3|10.03|10.04|10.17|10.37|10.1|9.9|9.75|9.9|9.78|10.1|10.06|10.07|10.03|10.19|10.4|10.22|10.17|10.3|10.27|10.3|10.26|10.05|10|10.12|9.87|10.37|||10.88|11.14|11.19|11.16|11.32|11.52|11.46|11.43|11.4|11.7|11.13|11.52|11|12.49|11.55|10.22|10.14|10.24|9.99|9.93|10.04|10.24|10.15|10.17|9.81|9.8|10.29|10.42|10.75|10.18|10.04|9.99|9.86|9.89|9.63||||9.22|9.21|9.2|9.68|9.59|9.9|9.82|9.81|9.86|9.94|9.92|9.78|9.86|9.54|9.65|9.31|9.5||9.55|9.55|9.34
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.24|8.18|8.2|8.3|8.49|8.3|8.25|8.26|8.22|8.18|8.29|8.35|8.05|8.18|8.18|8.2|8.25|8.13|8.12|8.07|8.23|||||||8.06|7.49|7.15|7.42|7.64|7.58|7.7|7.82|8.1|7.97|7.72|7.58|7.46|7.8|7.88|8|8.23|8.29|8.26|8.16|8.21|8.24|8.16|8.25|8.4|8.28|8.26|8.14||8.16|8.02|7.98|7.96|8.02|8.02|8|8.05|8.15|8.22|8.45|8.38|8.38|8.38|8.68|7.83|7.79|7.85|7.9|7.83|7.86|7.82|7.89|7.91|7.86|7.87|7.86|7.94|7.91|7.88|7.93|8.08|7.98|7.93|8|7.99|8.05|8.23|8.26|8.28|8.28|8.32|8.29|8.34|8.27|8.18|8.13|8.11|7.84|8.16|8.12|8.3|8.46|8.36|8.28|8.28|8.23|8.42|8.33|8.21|||||||8.16|8.18|8.18|8.24|8.22|8.32|8.32|8.33|8.3|8.43|8.39|8.38|8.44|8.55|8.37|8.49|8.52|8.39|8.27|8.22|8.32|8.47|8.45|8.64|8.32|8.36|8.46|8.48|8.55|8.57|8.55|8.55|8.61|8.62|9.02|8.79|8.85|8.87|8.92|9|8.96|9|8.98|8.91|8.84|8.89|8.83|8.78|8.7|8.71|8.84|8.76|8.77|8.74|8.96|8.92|8.93|8.9|8.84|8.79|8.81|8.81|8.81|8.73|8.73|8.69|8.54|8.6|8.29|||8.4|8.54|8.7|8.73|8.61|8.68|8.59|8.59|8.62|8.69|8.78|8.85|8.95|8.91|9.1|9.3|9.32|9.35|9.48|9.37|9.38|9.58|9.32|9.41|9.48|9.39|9.45|9.26|9.25|9.18|9.07|9.11|9.02|9.09|8.83||||9.03|9.01|8.67|8.96|9.01|9.13|9.21|9.35|9.4|9.26|9.27|9.19|9.14|9.2|9.2|9.14|9.29||9.36|9.35|9.31
07155|100339|/equities/ctv-media|SHANGHAICOMP|21.54|21.36|22|21.88|22.58|22.2|22.23|24.02|24.75|22.62|22.86|22.8|22|24.9|24.01|24.6|23.21|21.88|20.87|20.97|18.97|||||||18|21.37|21.11|23.45|30.58|28.95|25.3|23.6|21.75|19.77|17.97|15.84|13.61|14.31|12.98|13.16|13.65|13.93|13.68|14.42|14.09|15.1|15.22|15.43|15.66|17|15.39|13.26||12.38|12.3|12.62|13.08|13.03|14.3|14.22|15.24|15.29|15.63|15.57|15.39|15.33|15.51|14.95|15.48|15|14.99|15.3|13.53|12.69|12.75|12.94|12.98|13.28|13.5|13.93|13.4|13.19|13|13.05|12.93|13.05|13.02|13.03|13.21|13.65|13.06|12.98|12.5|12.28|12.3|12.16|11.94|11.76|11.84|11.74|11.82|11.4|11.64|11.87|11.77|12.16|12.1|12.34|12.55|12.6|12.51|12.44|12.76|||||||12.75|12.65|12.62|12.82|12.32|12.64|12.9|13.22|13.11|13.11|13|12.94|13.01|12.95|13.11|13.22|13.3|13.88|13.88|14.07|14.45|14.36|13.54|13.9|13.69|13.62|13.67|13.15|13.09|13.4|13.21|13.58|13.97|13.4|13.9|14.08|14.52|14.38|13.99|13.59|13.73|13.81|14.17|13.93|14.64|14.9|15.2|14.33|14.16|14.15|14.54|14.05|14.77|14.75|13.88|13.05|13.44|13.5|13.36|13.54|13.58|13.93|13.98|14.01|13.66|13.52|13.69|13.58|14.46|||15.7|16.09|16.32|16.56|16.1|16.35|15.96|16.35|16.36|17.66|16.5|15.15|14.73|15.12|14.18|14.2|14.02|13.98|13.63|13.89|14.13|15.03|14.96|15.54|16.8|18.52|18.53|19.3|15.51|19.2|16.39|14.7|13.03|13.78|12.02||||11.19|11.2|11.5|11.62|11.76|11.6|11.27|11.06|11.25|11.63|11.88|11.76|11.55|10.87|11.19|11.05|11.2||11.34|11.13|10.68
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.09|18.8|18.91|19.15|18.95|18.66|18.45|19.04|18.81|18.91|18.91|18.7|17.08|18.63|17.7|17.46|17.38|16.77|16.52|16.6|17|||||||15.72|14.83|13.65|14.98|16.24|16|16.93|17.58|18.35|18.57|18.21|18.29|17.98|19.18|19.44|19.07|19.63|19.79|19.4|19.85|19.37|19.9|19.92|20.51|21|21.25|21.61|21.93||21.57|21.22|20.74|21.27|21|21.63|21.4|21.77|21.53|22.1|22.55|22.56|22.88|22.98|22.42|22.1|22.36|22.26|23.2|23.41|23.3|23.95|24.38|24.35|23.96|25.31|25.22|24.49|25.52|25.17|24.46|24.55|25.58|24.58|25.1|24.6|25.43|25.23|24.58|24.3|22.92|23.33|23.6|23.8|23.06|22.65|22.65|20.42|22.9|23.12|23.83|22.42|22.88|23.22|24|23.23|23.63|22.6|21.9|21.47|||||||21.4|21.72|22.26|22.49|22.03|21.85|22.78|23.07|23.15|21.69|21.68|22|22.39|22.7|21.9|22.21|21.49|21.74|21.3|21.97|19.3|19.2|18.29|19.25|18.58|18.8|19.12|18.97|19.22|19.85|19.51|20|20.39|20.26|21.09|21.25|21.77|22.2|22.08|22|22.45|22.16|22.39|22.18|22.61|23|23.92|23.95|23.13|23.93|23.55|24.01|22.9|21.2|21.07|20.63|20.8|20.13|20.1|20.59|20.41|20.7|20.39|20.28|19.96|19.8|20.21|20.3|20.48|||21.32|21.4|21.25|21.12|21.14|21.19|20.8|20.47|20.46|20.84|20.5|21.28|21.2|21.23|22|22.75|22.78|23.09|22.78|22.5|22.12|22.91|23.91|22.7|22.67|22.25|22.31|22.59|22.6|22.38|22.54|22.06|22.01|21.74|22.25||||22.35|22.22|22.86|24|25.18|27.15|27|27.75|28.29|29.5|26.24|26.86|28.2|27.91|27.8|27.19|25.55||25.51|24.89|24.51
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|19.63|19.19|18.82|19.02|18.88|18.76|18.72|18.9|18.94|18.88|19.04|19.1|19.1|19.12|18.84|19.08|19.14|19.11|18.89|18.93|19.1|||||||18.94|17.79|17.05|17.16|17.31|17.09|17.67|17.6|18.16|18.05|17.29|16.89|16.67|17.01|17.49|17.64|18.11|18.36|18.2|18.11|18.73|18.83|18.47|19.1|18.89|18.78|18.99|19.36||19.41|19.53|19.45|19.59|19.53|19.49|19.48|19.58|20.66|19.89|20.15|20.07|20.23|20.24|20.07|20.3|20.38|20.11|20.3|20.38|20.41|20.11|20.45|20.75|20.95|20.84|20.5|20.18|20.24|20.23|20.18|20.14|20.4|20.21|20.42|20.45|20.34|20.22|20.18|20.35|20.67|20.63|19.83|18.71|18.92|19.08|18.66|18.45|17.88|18.09|18.31|18.44|18.7|18.74|18.62|18.86|19.06|19.04|19.22|19.35|||||||19.41|19.66|19.6|19.37|19.68|19.8|19.86|19.77|19.67|19.73|19.67|19.5|19.72|19.36|20.09|19.85|19.27|19.74|19.9|19.37|20.08|20.01|19.64|20.25|19.32|19.4|19.55|19.42|19.53|20|20.08|19.97|19.82|19.62|19.82|19.75|19.74|19.96|20|20.33|20.05|19.92|20.28|20.62|20.44|20.85|19.99|19.6|19.58|19.34|19.38|19.2|18.91|18.87|19.06|18.99|19.05|19.2|18.93|18.92|19.26|19.24|18.7|18.55|18.74|18.42|18.51|18.03|18.3|||18.46|18.67|18.81|18.54|18.55|19.15|19.25|19.44|19.65|19.39|19.02|19.02|19.01|19.04|19.11|19.27|19.23|19.03|18.87|18.65|18.58|18.28|18.11|18.27|18.12|17.99|18.52|18.75|18.7|18.72|18.48|19.24|18.71|19.05|18.74||||18.45|19|18.26|18.56|18.73|18.25|18.26|18.67|18.08|17.88|17.65|17.5|17.5|17.48|17.41|16.66|16.79||16.9|16.93|17.28
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.56|5.47|5.48|5.52|5.71|5.63|5.59|5.7|5.61|5.56|5.42|5.36|5.17|5.34|5.27|5.3|5.25|5.2|5.27|5.24|5.33|||||||5.34|5.24|4.61|4.8|4.91|5.05|5.09|5.22|5.27|5.26|5.02|4.84|4.81|5|5.08|5.14|5.21|5.2|5.07|5|5|5.05|5.07|5.05|5.09|5.12|4.99|4.92||4.89|4.87|4.84|4.88|4.91|4.88|4.79|4.69|4.61|4.67|4.58|4.54|4.53|4.5|4.45|4.51|4.54|4.57|4.64|4.6|4.59|4.57|4.58|4.55|4.5|4.55|4.53|4.62|4.64|4.61|4.58|4.64|4.62|4.61|4.59|4.59|4.61|4.67|4.7|4.67|4.6|4.63|4.64|4.64|4.61|4.57|4.52|4.54|4.46|4.54|4.5|4.53|4.65|4.63|4.69|4.8|4.72|4.69|4.84|4.85|||||||4.83|4.77|4.83|4.84|4.78|4.77|4.83|4.84|4.85|4.83|4.89|4.92|4.9|4.88|4.82|4.88|4.88|4.9|4.82|4.79|4.91|5.04|4.92|5.1|4.89|5.01|5.07|5.08|5.16|5.19|5.16|5.19|5.28|5.18|5.38|5.38|5.41|5.48|5.48|5.53|5.48|5.55|5.51|5.42|5.35|5.36|5.43|5.4|5.29|5.35|5.5|5.55|5.54|5.47|5.55|5.5|5.52|5.48|5.49|5.46|5.5|5.5|5.53|5.41|5.35|5.32|5.3|5.24|5.28|||5.36|5.47|5.46|5.33|5.21|5.28|5.27|5.23|5.19|5.15|5.35|5.37|5.37|5.34|5.32|5.46|5.49|5.35|5.39|5.37|5.41|5.67|5.65|5.68|5.89|5.8|6|5.67|5.66|5.79|5.72|5.82|5.69|5.63|5.45||||5.37|5.29|5.23|5.39|5.34|5.55|5.54|5.59|5.65|5.72|5.52|5.44|5.41|5.43|5.43|5.52|5.43||5.31|5.23|5.24
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.84|2.83|2.81|2.82|2.82|2.8|2.79|2.77|2.79|2.77|2.78|2.78|2.76|2.76|2.76|2.82|2.82|2.82|2.75|2.7|2.7|||||||2.68|2.72|2.69|2.68|2.66|2.69|2.69|2.72|2.72|2.67|2.65|2.59|2.59|2.62|2.62|2.62|2.65|2.6|2.57|2.55|2.56|2.57|2.57|2.58|2.56|2.56|2.53|2.53||2.52|2.5|2.5|2.52|2.51|2.52|2.5|2.5|2.51|2.51|2.52|2.53|2.53|2.53|2.56|2.53|2.53|2.54|2.56|2.52|2.53|2.52|2.53|2.54|2.53|2.52|2.51|2.51|2.52|2.5|2.5|2.5|2.53|2.52|2.52|2.53|2.53|2.53|2.54|2.53|2.55|2.54|2.55|2.53|2.51|2.5|2.49|2.48|2.47|2.49|2.48|2.52|2.54|2.52|2.52|2.51|2.51|2.51|2.54|2.55|||||||2.57|2.58|2.59|2.58|2.57|2.59|2.57|2.56|2.57|2.57|2.55|2.56|2.58|2.57|2.57|2.58|2.58|2.61|2.58|2.57|2.59|2.61|2.63|2.7|2.57|2.63|2.63|2.62|2.65|2.64|2.66|2.66|2.64|2.66|2.71|2.71|2.71|2.73|2.76|2.76|2.72|2.75|2.77|2.73|2.65|2.65|2.66|2.6|2.57|2.56|2.58|2.58|2.59|2.59|2.6|2.59|2.61|2.61|2.63|2.62|2.63|2.68|2.75|2.67|2.58|2.58|2.54|2.52|||||||||2.5786|2.5786|2.6727|2.7103|2.6727|2.6821|2.7103|2.6915|2.6727|2.6915|2.7103|2.6821|2.7103|2.7103|2.7198|2.748|2.7856|2.8233|2.8609|3.0491|3.0586|3.0962|3.068|3.0774|3.0868|3.1621|3.2656|3.0209|2.9927|2.8892||||2.8797|2.8797|2.8139|2.7762|2.795|2.8233|2.8233|2.8233|2.8045|2.7856|2.7762|2.7668|2.7292|2.7198|2.7198|2.7198|2.7103||2.7009|2.7009|2.7009
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.77|7.79|7.61|7.71|7.57|7.49|7.45|7.53|7.45|7.51|7.59|7.6|7.44|7.71|7.62|7.59|7.54|7.52|7.37|7.2|7.26|||||||6.99|7.03|6.79|7.48|7.57|7.7|7.97|8.1|8.3|8.06|7.77|7.53|7.31|7.63|7.58|7.76|7.89|7.9|7.83|7.73|7.68|7.62|7.59|7.7|7.66|7.7|7.67|7.73||7.84|7.65|7.68|7.82|7.83|7.91|7.85|7.96|8.04|8.19|8.16|8.1|8.21|8.01|8.01|8.18|8.07|8.04|8.12|8.18|8.15|8.15|8.27|8.25|8.38|8.42|8.31|8.26|8.17|8.16|8.15|8.15|8.27|8.14|8.1|8.18|8.12|8.11|8.19|8.15|8.1|8.2|8.18|8.13|8.25|8.14|8.17|8.34|8.15|8.24|8.17|8.24|8.37|8.43|8.58|8.66|8.74|8.75|8.86|8.95|||||||9.06|9.13|9.1|9.29|9.15|9.27|9.27|9.19|9.29|9.25|9.25|9.3|9.29|9.31|9.29|9.21|9.05|9.29|9.32|9.33|9.59|9.82|9.58|9.79|9.28|9.33|9.4|9.33|9.41|9.56|9.57|9.45|9.5|9.5|9.75|9.69|9.72|9.97|10.17|10.3|10.13|10.11|10.23|10.18|10.1|10.06|10.13|9.96|9.86|9.69|9.82|9.78|9.75|9.72|9.72|9.33|9.33|9.45|9.3|9.73|9.68|9.52|9.4|9.41|9.27|9.28|9.16|8.86|9|||9.08|9.14|9.21|9.2|9.3|9.38|9.36|9.53|9.58|9.35|9.18|9.18|9.07|9.05|9.18|9.16|9.06|9.13|9.08|9.06|9.21|9.3|9.57|9.84|9.76|9.73|9.95|10.1|10.08|9.89|10.11|10.12|10.12|9.5|9.14||||9.2|9.2|9.7|10.32|10.35|9.66|9.35|9.55|9.77|9.61|9.59|9.66|9.64|9.53|9.77|9.46|9.58||9.74|9.76|9.68
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.34|16.2|16.5|16.5|16.77|15.87|15.28|15.42|15.15|15.11|15.52|15.3|14.34|15.05|14.25|14.72|14.52|14.4|14.56|14.77|14.58|||||||14.5|13.95|13|13.66|13.65|14.18|13.91|14.38|14.2|13.95|13.18|13.15|12.64|13.63|13.32|13.11|13.52|13.39|13.02|13.22|12.72|12.95|13.16|13.46|13.69|13.34|12.91|13.37||12.49|12.13|12.14|11.88|11.65|12.94|14.3||||14.73|14.35|14.62|14.9|13.83|13.8|13.58|13.38|13.75|13.7|13.24|13.15|13.41|13.6|13.75|13.53|13.41|13.2|13.2|12.82|12.7|12.57|12.87|12.74|12.75|12.94|13.21|12.85|12.93|12.05|12.25|11.55|11.51|11.85|12.35|12.4|12.17|12.26|11.8|11.8|11.96|12.04|12.2|12.21|12.36|12.45|12.65|12.23|12.43|12.5|||||||12.63|12.48|12.35|12.58|12.09|12.13|12.07|12.07|12.07|11.74|11.7|11.74|11.7|11.52|11.46|11.64|11.84|12.3|12.52|12.65|12.82|12.78|12.22|12.79|12.64|12.39|12.38|11.88|11.71|11.91|11.95|12.23|12.59|12.11|12.37|12.42|12.82|12.75|12.66|12.34|12.29|12.55|12.66|12.28|12.28|12.46|12.82|12.83|12.58|12.69|12.95|12.7|12.95|13.11|13.1|12.79|13.01|13.13|12.95|12.72|12.78|12.89|13.03|13.32|13.29|13.08|13.19|13.21|13.66|||15|15.3|15.85|15.94|16.62|17.21|17.06|17.34|16.7|17.05|16.62|17|16.5|17.03|16.04|15.98|15.58|15.26|14.79|15.03|14.86|15.26|15.5|16.12|15.39|15.25|16|16.58|17.05|16.76|17.15|17.81|18.31|19.85|18.2||||15.61|17.55|16.28|15.9|15.04|15.15|14.17|13.9|13.79|14.28|15.94|15.94|13.38|12.66|12.7|12.54|13.11||13.45|12.4|12.17
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.3|8.16|8.14|8.26|8.22|8.05|8.14|8.14|8.03|8.2|8.22|8.15|7.97|8.23|8.18|8.22|8.23|8.24|8.13|8.12|8.12|||||||7.49|7.05|6.71|7.33|7.82|7.99|8.28|8.5|8.79|8.65|8.19|7.96|8.01|8.55|8.62|8.85|9.04|9.1|9.15|9.12|8.98|8.95|8.93|9.14|9.23|9.27|9.12|9.06||9.06|8.91|8.87|8.69|8.93|9|8.99|9.03|9.14|9.16|9.27|9.19|9.2|9.14|8.99|9.08|9.1|9.05|9.15|9.15|9.16|9.16|9.14|9.09|9.19|9.16|9.09|9.1|9.05|9.04|8.93|8.93|8.93|8.9|9|9.14|8.98|8.94|9.01|8.94|8.94|9.03|8.98|8.82|8.64|8.53|8.52|8.46|8.24|8.39|8.41|8.54|8.71|8.76|8.81|8.86|8.78|8.83|8.91|8.98|||||||8.79|8.72|9|9.02|9.16|9.36|9.32|9.31|9.03|8.94|8.88|8.87|8.86|8.77|8.79|8.94|8.98|9.04|8.77|8.57|8.6|8.72|8.71|8.92|8.58|8.59|8.73|8.7|8.86|8.95|8.85|8.89|8.95|8.88|9.15|9.09|9.19|9.16|9.18|9.26|9.27|9.27|9.3|9.25|9.15|9.26|9.15|8.98|8.89|8.92|8.92|8.88|8.82|8.79|8.86|8.92|9.19|9.15|9.11|9.06|9.09|9.01|9.08|9.01|8.82|8.84|8.75|8.56|8.68|||8.76|8.83|9.01|9.05|9.02|8.99|8.94|9.01|8.89|8.81|8.9|9.04|8.98|8.83|8.68|8.73|8.91|8.92|8.94|9.13|9.22|9.2|9.16|9.27|9.34|9.34|9.48|9.43|9.53|9.51|9.49|9.45|9.46|9.37|9.48||||9.6|9.45|9.34|9.49|9.5|9.72|9.93|9.97|10.01|9.91|9.88|9.9|9.9|9.84|9.99|9.93|10.06||10.12|10|9.99
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|67.93|67.61|68.58|68.45|65.88|64.46|65|66.99|67|65.51|65.31|65|63.01|64.99|64.37|66.6|64.91|65.5|59.05|59|58.32|||||||57.59|57.68|53.96|54.01|55.71|55.41|57.37|59.66|59.8|60.1|58.58|59.64|58|60.83|61.66|60.5|63.79|63.01|63.33|63.72|62.77|60.99|60.5|61.01|61.97|63.65|63.55|66||67.46|63.42|63.6|63.5|63.19|62.87|60.92|62.25|61.09|62.1|62.9|64.6|66.28|66.9|66.24|68|68.02|68.01|69.01|70.68|70.99|70.89|71.55|72.56|73.16|73.78|74.3|75.02|74.93|74.82|75.43|75.59|74.78|74.26|74.05|74.93|74.99|74|74.65|73.99|73.12|77.19|79.57|81.97|82.02|80|78.68|77.89|75.7|76.25|76.9|78.26|80.16|80.22|82.2|83.36|84.87|85|84.56|85.02|||||||85.42|85.1|86.24|86.11|84.31|86.3|88.53|88.77|87|89|89|90.25|89.38|87.88|88.28|90.18|91.5|92.8|92.28|91.51|91.64|90.87|89|92|89.17|89|89.39|90.84|92.28|93.55|86.53|83.8|86.8|86|90.32|90.58|90.66|90.9|92|91.72|89|89.25|91|90.39|86.27|87.51|88.38|86.81|87.23|86.2|86.1|87.39|88.25|87.5|89.22|88.65|88.27|87|86.5|88|92.16|93.91|94.6|92.37|93.78|95.5|96.56|94.94|95.25|||96.87|98.17|99.01|99.8|98.31|97.8|97.64|90.6|90.45|90.11|95.68|94.83|95.8|91.2|89.97|91.35|92.8|93.18|94.37|93.21|94.7|98.6|95.8|92.87|91.6|94.82|97.24|96.8|99|100.11|100|100.57|102.65|102|104||||105.7|105.3|105.27|105.15|107.06|109.31|110.51|112.04|112.8|111.3|114.42|112|118.66|122|124.98|126|126.54||123.55|124.32|128.77
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.7692|23.1462|23.1923|23.0692|23.0846|23.6923|23.5385|23.1385|23.1692|23.0077|22|22.0769|21.1692|22.2|21.0923|21.3846|20.1923|19.5769|19.5385|19.9154|19.5462|||||||19.6154|18.7539|16.1615|16.4615|17.5769|17.3385|17.8462|17.5846|18.3539|18.5385|17.9923|18.2923|18.1462|18.4769|18.9385|19.0846|19.4231|19.3539|19.3615|19.4308|19.3231|19.3154|19.0846|20.0308|20.4539|20.9385|21.3615|21.3846||20.9692|20.5385|20.0769|20.3154|19.9308|20.2462|19.9692|20.6692|20.5308|20.8308|21.0846|21.1692|21.2923|21.3539|20.9615|21.2231|21.8154|22.1077|22.4462|22.8308|22.6385|22.9154|23.2385|23.3385|23.3385|24.0462|22.7308|23.2154|23.6308|22.4846|21.8385|22.2769|22.0769|22|22.2154|22.3231|22.3231|22.3077|22.1923|22.5231|21.9|22.6769|22.6231|23.4615|22.6231|22.3923|22.4615|22.5385|21.8692|22.4539|22.9923|23.3|23.1615|23.1077|23.7308|23.7769|23.8308|24.7692|24.7692|24.9462|||||||24.6|24.1539|24.0923|24.0769|23.2615|23.7385|23.6308|23.6154|23.1231|23.4692|23.6846|23.9692|24.1539|23.9846|24.4|24.8385|25.0769|24.8462|25.2308|24.8308|24.7769|24.7231|24.1923|24.7846|24.5539|23.8462|24.7231|24.7154|24.5769|25.5385|24.6154|25.6615|25.9231|25.7154|25.9231|25.6846|26.1385|26.6308|26.6|27|27.4769|27.8077|27.3769|26.9231|27.3846|27.2154|27.7769|27.6154|27.3154|27.8077|28.1|28.2692|29.5923|29.0769|29.2846|29.0539|29.2308|28.6846|28.6692|28.5615|29.0231|29.3769|28.7|29.8923|29.2846|29.0385|29.1154|28.8692|28.9385|||28.7539|28.7231|27.3846|27.7|26.6077|26.1692|26.8923|28.1539|27.2308|28.6615|28.9615|29.7462|30.4615|30.0154|30.3231|30.6615|30.8539|31.0462|29.4154|29.4539|29.6769|30|30.5539|30.3|29.7923|29.9|30.0077|28.5385|28.7077|29.7692|30.0308|31.0615|31.1539|31.5385|30.3615||||31.2615|30.9231|30.3077|30.1308|29.8539|30.8462|31.1615|32.1615|33.0769|31.8077|29.4615|29.7692|29.5|28.6539|27.6846|27.7769|28.4615||28.4692|29|29.3077
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.84|2.81|2.79|2.83|2.8|2.75|2.74|2.76|2.74|2.79|2.84|2.82|2.7|2.92|2.84|2.84|2.76|2.77|2.68|2.69|2.55|||||||2.41|2.49|2.45|2.74|2.94|3.04|3.14|3.25|3.32|3.25|3.08|2.96|2.99|3.16|3.18|3.24|3.31|3.3|3.33|3.31|3.26|3.29|3.27|3.29|3.34|3.35|3.32|3.27||3.26|3.21|3.2|3.24|3.24|3.28|3.23|3.31|3.38|3.4|3.41|3.39|3.39|3.31|3.27|3.36|3.37|3.37|3.42|3.39|3.37|3.39|3.42|3.4|3.39|3.42|3.41|3.41|3.4|3.4|3.37|3.41|3.44|3.45|3.39|3.39|3.39|3.4|3.4|3.38|3.34|3.37|3.39|3.35|3.32|3.35|3.35|3.31|3.14|3.21|3.21|3.21|3.27|3.28|3.27|3.29|3.27|3.28|3.36|3.4|||||||3.41|3.4|3.39|3.42|3.39|3.43|3.46|3.43|3.41|3.41|3.44|3.42|3.44|3.42|3.43|3.45|3.44|3.52|3.45|3.42|3.47|3.56|3.57|3.65|3.48|3.58|3.64|3.65|3.61|3.65|3.61|3.63|3.67|3.63|3.72|3.74|3.72|3.77|3.8|3.85|3.81|3.8|3.77|3.7|3.67|3.68|3.62|3.54|3.55|3.46|3.48|3.44|3.43|3.42|3.42|3.38|3.44|3.44|3.45|3.41|3.43|3.43|3.46|3.42|3.41|3.37|3.39|3.32|3.37|||3.41|3.48|3.52|3.45|3.47|3.49|3.5|3.53|3.56|3.49|3.48|3.53|3.57|3.51|3.52|3.54|3.51|3.51|3.52|3.47|3.5|3.58|3.62|3.71|3.69|3.67|3.77|3.81|3.87|3.87|3.88|3.87|3.92|3.89|3.77||||3.58|3.69|3.8|3.84|3.82|3.87|3.82|3.9|3.91|3.82|3.69|3.64|3.61|3.59|3.62|3.62|3.65||3.62|3.6|3.6
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.25|28.77|28.91|29.02|29.71|29.72|30.29|29.85|30.16|30.28|30.2|29.9|29.6|30.53|30.1|30.81|30.71|30.49|30.6|30.9|30.65|||||||31.52|29.2|30.36|||27.84|28.61|29.19|28.75|28.62|28.02|27.8|27.91|28.93|29.77|29.79|29.18|29.08|28.45|28.25|27.71|27.42|27.2|27.59|27.94|27.69|27.18|28.1||26.95|26.28|26.42|27.48|27.8|28.96|27.64|28.07|28|28.51|28.86|29.62|28.97|27.31|26.39|27.01|27.19|27.7|27.41|27.48|27.58|27.71|28.38|29.48|29.7|28.8|29|27.18|27.32|27.35|27.33|27.28|27.57|27.53|27.6|27.4|27.44|27.28|27.55|27.64|27.27|27.61|26.99|26.73|29|29.23|29|29.61|28.96|29.23|29.5|29.77|30.6|30.68|30.6|30.54|30.98|31.43|32.05|32.96|||||||32.34|32.21|31.78|31.66|31.41|32.2|33.32|33.42|33|32.87|32.84|32.88|33.81|33.7|33.05|33.52|33.58|34.48|33.11|33.59|34.19|33.41|33.41|35.51|33.59|33.48|33.57|33.87|34.3|34.67|34.45|34.82|33.94|33.11|33.92|34|34.14|34.3|34.58|35.35|35.53|35.12|35.6|34.07|33.99|34.28|34|34.95|34.1|34.21|34.48|34.43|33.97|34.14|34.31|33.28|33.42|33.01|33.09|32.68|32.05|31.03|31.05|31.43|28.52|28.44|28.6|28.71|28.9|||29.46|30.02|30.19|31.01|31.72|30.56|30.45|29.7|30.2|30.36|30.56|30.15|29.08|29.53|29.43|29.91|29.06|30.25|29.65|29.99|30.89|31|31.2|31|31.14|30.88|30.82|30.53|30.51|30.73|30.52|30.79|31.65|30.98|29.57||||28.43|27.61|27.67|27.76|27.79|27.88|27.8|27.49|27.49|26.7|25.31|24.57|24.27|24.66|25.98|26.87|27.11||26.82|27.13|26.6
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.33|1.32|1.32|1.36|1.32|1.33|1.33|1.33|1.35|1.44|1.29|1.38|1.26|1.54|1.44|1.3|1.13|1.16|1.02|0.99|0.95|||||||0.86|1.05|1.05|1.21|1.25|1.3|1.38|1.45|1.53|1.45|1.47|1.42|1.42|1.48|1.55|1.6|1.7|1.98|1.65|1.49|1.44|1.44|1.44|1.47|1.46|1.49|1.48|1.48||1.5|1.46|1.47|1.49|1.53|1.56|1.53|1.57|1.58|1.62|1.62|1.61|1.62|1.57|1.56|1.63|1.62|1.59|1.64|1.66|1.64|1.64|1.68|1.69|1.73|1.76|1.72|1.72|1.7|1.66|1.64|1.66|1.68|1.67|1.68|1.7|1.74|1.6|1.6|1.54|1.53|1.54|1.57|1.59|1.57|1.58|1.62|1.63|1.56|1.59|1.56|1.53|1.56|1.57|1.6|1.62|1.6|1.61|1.61|1.67|||||||1.65|1.63|1.66|1.71|1.69|1.7|1.69|1.69|1.71|1.7|1.71|1.71|1.73|1.74|1.78|1.81|1.77|1.83|1.82|1.86|1.9|1.97|1.91|1.91|1.78|1.79|1.81|1.82|1.81|1.85|1.87|1.83|1.85|1.8|1.91|1.89|1.93|1.97|2.03|2.13|2.05|2.01|2.16|2.04|1.96|1.97|1.98|1.7|1.73|1.61|1.6|1.56|1.54|1.55|1.54|1.55|1.59|1.6|1.62|1.58|1.53|1.53|1.56|1.57|1.52|1.52|1.52|1.44|1.47|||1.46|1.5|1.55|1.57|1.55|1.57|1.6|1.57|1.62|1.61|1.59|1.58|1.6|1.51|1.52|1.48|1.46|1.52|1.55|1.53|1.56|1.56|1.65|1.69|1.7|1.69|1.74|1.76|1.79|1.75|1.78|1.81|1.82|1.82|1.78||||1.75|1.76|1.77|1.78|1.83|1.84|1.89|1.9|1.9|1.91|1.93|1.93|1.92|1.9|1.93|1.88|1.93||1.95|1.92|1.92
07168|100621|/equities/fuling|SHANGHAICOMP|8.7857|8.6643|8.8071|8.8786|8.9071|8.7|8.5571|8.7286|8.6286|8.7857|8.6929|8.7071|8.5643|8.8214|8.6643|8.7929|8.7071|8.4286|8.2857|8.3214|8.4|||||||8.0571|7.5286|7.4214|7.4357|7.7357|7.7643|8.0571|8.4429|8.3571|8.6071|7.75|7.6143|7.5714|8.0571|8.0643|8.0857|8.3786|8.5071|8.6429|8.6714|8.7429|8.7786|8.7214|9.1786|9.3|9.5571|9.4071|9.4214||9.3571|9.2571|9.3714|9.3214|9.4143|9.5714|9.2|9.4286|9.3643|9.5571|9.8643|9.8357|8.9143|8.8571|8.5714|8.5714|8.5929|8.5929|8.5357|8.7357|8.7143|8.7143|8.8071|8.8286|8.8071|8.9286|8.85|8.9071|9.0143|8.9571|8.8857|9.0714|9|8.8571|8.8214|8.9286|8.9786|8.9786|8.9143|8.8357|8.7571|8.8214|8.7286|8.7786|8.8571|8.5143|8.3643|8.1786|8.3786|8.5714|8.6214|8.5714|8.8286|8.7857|8.8286|9.1429|9.05|9.1214|9.3071|9.2643|||||||9.2|9.1643|9.1714|9.3143|9.05|9.1714|9.3357|9.3929|9.35|9.4143|9.3714|9.3143|9.4357|9.4929|9.55|9.7357|9.75|9.6929|9.7286|9.6286|9.5857|9.5571|9.3357|9.5714|9.1571|9.2571|9.5643|9.7714|10.3786|10.6214|10.45|10.6571|10.8214|11|12|11.8429|12.05|12.2143|12.0214|11.9286|12.1429|12.15|12.2286|12.4286|12.6571|13.0571|13.1786|13.5143|13.1786|13.25|13.05|13.2286|13.6786|13.1071|13.2143|13.15|12.6714|12.7214|13.0357|12.9524|13.0536|12.7024|12.994|12.4405|12.6786|12.8869|12.8631|13.2083|12.5833|||12.631|12.8929|12.5893|12.6369|11.625|11.5655|11.5179|11.4702|11.7321|11.8393|11.8571|11.9524|11.2917|11.3988|11.6786|11.8571|11.8214|11.3452|11.0774|11.0476|11.0655|11.5417|11.5655|11.6369|11.5952|11.381|11.5714|11.4226|11.375|11.3869|11.6964|11.5833|10.5298|10.6012|10.4167||||10.6667|10.6667|10.5|10.5357|10.5655|10.9167|11.0655|11.6369|11.625|11.4167|11.5179|11.6667|11.7798|12.3333|11.8631|11.131|11.3512||11.0714|11.4464|11.4464
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.16|4.06|4.03|4.05|4.02|3.99|3.95|3.95|3.92|4.01|4.04|4.05|3.96|4.15|3.99|3.97|3.94|3.91|3.89|3.87|3.73|||||||3.5|3.57|3.39|3.9|4.1|4.14|4.35|4.37|4.49|4.29|4.14|4.05|4.1|4.34|4.39|4.47|4.55|4.61|4.57|4.53|4.5|4.52|4.49|4.55|4.61|4.56|4.54|4.44||4.41|4.42|4.37|4.41|4.46|4.54|4.49|4.52|4.59|4.54|4.61|4.56|4.56|4.53|4.48|4.53|4.52|4.49|4.57|4.49|4.44|4.41|4.42|4.35|4.39|4.3|4.22|4.21|4.23|4.26|4.23|4.22|4.25|4.22|4.18|4.17|4.15|4.18|4.17|4.17|4.19|4.17|4.18|4.16|4.21|4.26|4.19|4.12|4.05|4.11|4.12|4.15|4.28|4.29|4.27|4.32|4.26|4.27|4.32|4.4|||||||4.4|4.41|4.4|4.39|4.41|4.43|4.44|4.41|4.39|4.36|4.32|4.3|4.31|4.3|4.31|4.31|4.35|4.4|4.36|4.24|4.26|4.41|4.34|4.34|4.16|4.24|4.29|4.34|4.41|4.35|4.28|4.34|4.33|4.25|4.32|4.28|4.28|4.3|4.33|4.39|4.38|4.42|4.37|4.36|4.3|4.28|4.24|4.23|4.2|4.16|4.2|4.19|4.17|4.18|4.16|4.15|4.19|4.17|4.19|4.14|4.13|4.14|4.18|4.21|4.1|4.12|4.07|4|4.04|||4.06|4.12|4.17|4.08|4.16|4.09|4.11|4.1|4.13|4.18|3.98|4.04|4.06|4.31|4.16|4.2|4.19|4.23|4.17|4.18|4.17|4.32|4.3|4.38|4.4|4.36|4.52|4.49|4.55|4.57|4.7|4.54|4.52|4.55|4.38||||4.21|4.3|4.38|4.41|4.39|4.46|4.47|4.41|4.35|4.28|4.31|4.25|4.17|4.21|4.33|4.34|4.5||4.33|4.22|4.14
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.1|6.02|6.01|6.01|6.03|6|5.95|6.04|5.88|6.12|5.91|5.93|5.78|5.94|5.85|5.85|5.82|5.75|5.76|5.66|5.68|||||||5.51|5.48|5.2|5.52|5.78|5.84|6.04|6.16|6.3|6.22|6.05|5.89|5.78|6.07|6.07|6.3|6.41|6.47|6.46|6.42|6.42|6.43|6.39|6.52|6.54|6.52|6.51|6.4||6.42|6.39|6.4|6.39|6.4|6.5|6.54|6.53|6.64|6.67|6.85|6.9|6.87|6.9|6.79|6.78|6.78|6.88|6.88|6.9|6.92|6.83|6.88|6.85|6.86|6.88|6.8|6.8|6.86|6.85|6.81|6.87|6.83|6.87|6.87|6.7|6.75|6.82|6.84|6.74|6.72|6.75|6.7|6.75|6.86|6.84|6.75|6.75|6.62|6.67|6.71|6.76|6.88|6.87|6.77|6.79|6.79|6.9|6.92|6.87|||||||6.85|6.83|6.9|6.87|6.85|6.97|6.95|6.94|6.91|6.95|6.89|6.91|6.96|6.87|6.85|7.05|7.05|7.01|7|6.96|6.92|6.96|6.95|7.22|6.86|6.83|6.91|6.97|6.91|6.88|6.88|6.92|6.89|6.88|7.21|7.02|6.99|7.03|7.1|7.15|7.14|7.17|7.13|7.01|6.96|6.97|6.94|6.92|6.91|6.8|6.95|6.86|6.82|6.84|6.84|6.84|6.86|6.89|6.9|6.74|6.84|6.82|6.87|6.86|6.79|6.84|6.8|6.91|6.81|||6.75|6.8|6.8|6.72|6.7|6.74|6.7|6.77|6.74|6.69|6.8|7.1|7.14|7.12|7.35|7.48|7.51|7.54|7.64|7.49|7.51|7.61|7.54|7.5|7.57|7.47|7.55|7.45|7.47|7.38|7.37|7.43|7.33|7.38|7.31||||7.34|7.25|7.12|7.21|7.27|7.39|7.4|7.5|7.51|7.44|7.47|7.41|7.38|7.48|7.45|7.36|7.43||7.55|7.47|7.53
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.32|1.29|1.31|1.31|1.32|1.3|1.31|1.3|1.29|1.3|1.32|1.34|1.31|1.34|1.32|1.32|1.32|1.32|1.3|1.32|1.32|||||||1.3|1.27|1.2|1.26|1.29|1.3|1.32|1.35|1.39|1.36|1.31|1.29|1.25|1.32|1.33|1.34|1.37|1.37|1.37|1.37|1.35|1.35|1.36|1.37|1.38|1.39|1.39|1.39||1.38|1.35|1.35|1.37|1.37|1.39|1.38|1.39|1.41|1.43|1.44|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.48|1.48|1.46|1.45|1.47|1.47|1.49|1.49|1.48|1.49|1.48|1.49|1.5|1.52|1.49|1.49|1.46|1.46|1.46|1.47|1.48|1.48|1.48|1.48|1.5|1.51|1.49|1.48|1.48|1.46|1.42|1.45|1.45|1.45|1.49|1.5|1.5|1.5|1.49|1.5|1.5|1.53|||||||1.53|1.55|1.56|1.6|1.59|1.59|1.61|1.61|1.62|1.6|1.57|1.57|1.57|1.56|1.56|1.61|1.64|1.68|1.58|1.55|1.6|1.62|1.63|1.65|1.56|1.59|1.6|1.59|1.61|1.64|1.66|1.65|1.68|1.64|1.7|1.69|1.7|1.68|1.71|1.78|1.72|1.83|1.73|1.7|1.7|1.55|1.44|1.41|1.42|1.4|1.39|1.4|1.39|1.39|1.41|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.41|1.39|1.39|1.39|1.37|1.39|||1.4|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.45|1.44|1.43|1.43|1.44|1.41|1.39|1.39|1.4|1.42|1.4|1.42|1.45|1.47|1.48|1.5|1.52|1.51|1.53|1.54|1.55|1.55|1.54|1.53|1.52|1.52|1.5||||1.48|1.48|1.46|1.49|1.51|1.55|1.57|1.57|1.58|1.58|1.58|1.58|1.55|1.55|1.55|1.55|1.57||1.57|1.58|1.57
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.1|10.12|10.27|10.4|9.56|8.94|8.72|8.83|8.7|8.67|8.88|8.82|8.42|9.21|9.3|8.74|8.47|8.34|8.09|8.28|8.26|||||||7.6|7.45|7.21|7.58|8.2|8.29|8.73|9.01|9.37|9.45|9.24|9.29|9.3|10.11|10.26|10.4|10.69|10.78|10.9|10.93|10.71|11.14|10.94|11.12|11.45|11.33|11.43|11.45||11.14|10.99|11.06|11.17|11.09|11.29|11.14|11.36|11.34|11.4|11.52|11.6|11.52|11.5|11.21|11.47|11.6|11.52|11.75|11.75|12.1|12.23|12.41|11.75|11.65|11.86|11.6|11.78|11.88|11.69|11.39|11.42|11.45|11.35|11.23|11.29|11.39|11.31|11.44|11.04|10.78|10.8|10.62|10.8|10.95|10.8|10.69|10.75|10.01|10.12|10.24|10.35|10.44|10.6|10.45|10.35|10.4|10.52|10.53|10.18|||||||9.95|10.14|10.09|10.2|10.18|9.93|10.02|10.15|9.74|9.88|9.98|10.35|10.28|9.99|9.92|10.05|10.07|10.13|10.18|9.99|10.11|10.06|9.51|9.63|9.66|9.63|9.73|9.66|9.64|9.76|9.65|9.71|9.93|9.7|9.85|10|10|10.35|10.12|10.15|10.21|10.16|10.37|10.55|10.23|10.39|10.59|10.5|10.59|10.61|10.92|10.9|10.97|10.9|10.89|10.94|11|10.88|10.97|11|11.06|11.22|10.76|10.72|10.79|10.71|10.72|10.58|10.72|||10.66|10.59|10.47|10.6|10.35|10.48|10.19|9.72|9.46|9.46|9.56|9.61|9.58|9.39|9.51|9.51|9.33|9.55|9.4|9.23|9.42|9.48|9.58|9.46|9.35|9.21|9.44|9.2|9.78|9.49|8.91|9.15|9.16|9.24|9.35||||9|8.55|8.9|10.17|10.16|10.5|10.78|10.5|10.89|10.5|10.57|10.55|10.67|10.67|10.72|10.68|10.74||10.99|10.83|10.7
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.06|5.91|6.08|6.11|6.1|6.23|6.12|6.13|6.15|6.03|5.68|5.64|5.39|5.78|5.63|5.4|5.14|5|4.96|4.93|4.86|||||||4.62|4.42|4.25|4.82|5.04|5.14|5.32|5.56|5.7|5.75|5.59|5.54|5.4|5.8|5.91|5.84|6.01|6.22|6.18|6.29|6.12|6.29|6.34|6.5|6.6|6.53|6.49|6.67||6.26|6.25|6.1|6.28|6.37|6.51|6.46|6.55|6.49|6.45|6.57|6.81|6.87|6.79|6.85|6.74|7.5|7.09|7.05|6.54|6.63|6.52|6.46|6.25|6.28|6.32|6.07|6.03|6.15|6.03|5.95|6.14|6.35|5.98|5.75|5.25|5.19|5.29|5.28|5.28|5.33|5.34|5.31|5.21|5.38|5.28|5.06|5.12|4.85|5.05|5.01|4.91|5.15|5.23|5.11|4.96|4.89|4.88|4.91|4.88|||||||4.88|4.87|4.94|4.86|4.81|4.81|4.82|4.78|4.83|4.72|4.72|4.78|4.79|4.75|4.69|4.74|4.75|4.74|4.77|4.67|4.68|4.82|4.71|4.89|4.75|4.76|4.81|4.78|4.83|4.86|4.76|4.82|4.81|4.8|4.81|4.75|4.76|4.79|4.78|4.95|4.93|4.97|4.99|4.96|4.98|4.98|4.97|4.94|4.94|4.87|4.96|4.94|4.89|4.95|4.92|4.66|4.67|4.61|4.6|4.62|4.68|4.62|4.67|4.63|4.68|4.55|4.47|4.45|4.47|||4.57|4.6|4.75|4.8|4.85|4.81|4.72|4.53|4.58|4.6|4.43|4.47|4.45|4.42|4.4|4.49|4.51|4.55|4.6|4.53|4.55|4.57|4.59|4.63|4.62|4.63|4.7|4.7|4.75|4.72|4.71|4.82|4.88|5.02|4.97||||4.86|4.68|4.66|4.71|4.73|4.79|4.82|4.9|4.99|5|5.1|4.78|4.74|4.79|4.83|4.79|4.84||4.92|4.85|4.79
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.49|4.44|4.41|4.46|4.65|4.6|4.55|4.55|4.58|4.47|4.48|4.48|4.4|4.42|4.4|4.53|4.46|4.43|4.43|4.38|4.39|||||||4.32|4.36|4.25|4.28|4.28|4.31|4.31|4.35|4.31|4.25|4.2|4.08|4.09|4.19|4.21|4.26|4.29|4.22|4.22|4.2|4.21|4.24|4.18|4.23|4.22|4.18|4.16|4.08||4.1|4.15|4.1|4.08|4.12|4.13|4.15|4.15|4.16|4.13|4.16|4.19|4.19|4.18|4.11|4.13|4.06|4.09|4.16|4.09|4.07|4.04|4.05|4.06|4.07|4.02|4.02|4.02|4.01|4|4.03|4.04|4.08|4.03|4.01|4.02|4|4.03|4.04|4.12|4.16|4.2|4.25|4.17|4.2|4.18|4.16|4.18|4.16|4.17|4.14|4.27|4.33|4.27|4.21|4.14|4.07|4.07|4.03|3.97|||||||3.98|4.01|4.01|3.98|3.97|3.98|3.98|3.97|3.96|3.97|3.92|3.9|3.91|3.88|3.84|3.84|3.83|3.88|3.8|3.77|3.77|3.81|3.85|3.97|3.78|3.82|3.83|3.82|3.86|3.8|3.85|3.85|3.79|3.82|3.91|3.89|3.89|3.89|3.92|3.95|3.86|3.9|3.92|3.9|3.79|3.78|3.78|3.75|3.69|3.67|3.69|3.66|3.67|3.68|3.69|3.64|3.65|3.63|3.63|3.61|3.63|3.66|3.67|3.59|3.54|3.58|3.85|3.8|3.84|||3.84|3.87|3.91|3.91|3.91|3.98|3.95|4.04|4.04|3.97|3.93|3.92|3.92|3.92|3.95|3.95|3.96|3.95|3.93|3.95|4.04|4.13|4.11|4.17|4.15|4.16|4.16|4.14|4.15|4.15|4.3|4.39|4.13|4.09|3.87||||3.82|3.79|3.81|3.77|3.75|3.79|3.77|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.68|3.68||3.66|3.68|3.63
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.79|7.58|7.5|7.59|7.6|7.43|7.36|7.36|7.26|7.31|7.32|7.32|7.15|7.4|7.33|7.44|7.41|7.37|7.32|7.38|7.31|||||||7.09|7.1|6.79|7.18|7.39|7.49|7.58|7.61|7.71|7.67|7.4|7.28|7.12|7.46|7.5|7.68|7.81|7.82|7.82|7.83|7.77|7.77|7.69|7.91|7.83|7.78|7.64|7.52||7.46|7.44|7.49|7.51|7.56|7.55|7.48|7.52|7.49|7.59|7.65|7.64|7.61|7.51|7.52|7.51|7.5|7.45|7.55|7.64|7.58|7.66|7.63|7.55|7.49|7.54|7.45|7.43|7.52|7.52|7.51|7.52|7.54|7.56|7.51|7.48|7.49|7.58|7.58|7.69|7.75|7.85|7.78|7.78|7.44|7.14|6.99|6.99|6.85|7.05|7.09|7.2|7.3|7.38|7.33|7.33|7.33|7.3|7.41|7.46|||||||7.5|7.48|7.57|7.43|7.48|7.48|7.52|7.41|7.52|7.44|7.37|7.3|7.3|7.26|7.24|7.3|7.39|7.34|7.3|7.36|7.37|7.54|7.59|7.78|7.4|7.47|7.35|7.5|7.51|7.4|7.36|7.46|7.41|7.32|7.44|7.43|7.42|7.46|7.53|7.66|7.65|7.7|7.75|7.65|7.65|7.59|7.59|7.66|7.55|7.56|7.74|7.69|7.7|7.57|7.59|7.54|7.64|7.7|7.7|7.55|7.49|7.44|7.37|7.4|7.39|7.43|7.37|7.19|7.09|||7.04|7.06|7.07|7.08|7.09|7.1|7.21|7.28|7.42|7.37|7.35|7.58|7.43|7.39|7.41|7.63|7.7|7.54|7.5|7.49|7.52|7.69|7.86|7.97|8.05|8.03|8.02|7.97|8.02|8.05|7.98|7.83|7.74|7.89|7.57||||7.45|7.52|7.34|7.41|7.4|7.49|7.5|7.47|7.49|7.47|7.44|7.47|7.48|7.48|7.5|7.34|7.3||7.21|7.05|6.89
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|103|98.5|102.14|102.22|102.21|96|95.8|97.3|90|89|91.8|93|83.58|87.52|81.87|79|71.41|69.3|69.2|73|72.99|||||||70.91|63.4|54.9|58.76|60|56.74|58.8|60|63.13|64|61.6|62.47|59.72|62.4|64.42|63.4|66.3|67|66|68.4|68|66.8|68|69.48|70.75|72.88|72.02|77.5||73|76|85|84|85|83.6|81.3|89.8|89.21|86.42|82|81.47|80.99|79|79.3|80.03|74.08|73.8|75.99|77.98|75.62|74.18|78.55|76.9|73.1|78.4|77.71|80.05|80.3|83.22|82.5|82.12|80.99|80.1|80.51|89.63|93.99|94.14|98|91|83.84|83.26|82|84.5|81|82.36|83|81.87|85.99|81.2|78.53|83|77.02|75.71|75.06|66.3|65.71|71.9|66.7|61.29|||||||51.37|49.98|50.95|52|50.51|50.65|51.91|51.78|48.4|47.89|41.99|43|45.2|44.4|42|43.45|41.05|41.21|36.92|36|36.2|36|33.7|34.2|32.61|33.33|34.22|34.84|34.8|35.49|35.9|37.38|37.95|38.47|39.88|39.96|40.65|42|42.16|43.5|42.72|42.8|44.5|44.29|38.31|40.7|40.87|42.48|40.51|40.85|43.16|42.95|45.08|43.2|45.38|45.4|49|44|45.34|45.5|43.29|43.67|42|37.5|39|39.03|40.05|41.5|38.03|||39.63|39.21|34.9|34.39|30.18|29.38|30|25.5|25.28|25.2|25.71|26.44|27|25.65|25.6|25.89|26.14|26.45|26|25.9|26|26.54|27.5|27.5|28.03|27.93|28.34|27.75|28.76|28.59|27.65|28.1|28.33|28.75|29.51||||29.3|29.31|28.94|29.81|30.92|31.66|32.72|33.48|34.25|33.12|31.95|32.32|33.33|33.04|34.19|33.97|35.58||35.9|36.6|38.46
07177|100378|/equities/taiji|SHANGHAICOMP|38.27|38.11|39.34|38.94|38.75|36.96|35.56|36.8|37.9|39.09|37.66|37.8|37.09|39.36|39.4|39.33|40.5|43|40.54|39.1|40.85|||||||37.21|36|31.6|31.7|33.38|33.5|35.31|36.59|35.98|35.4|36|37.2|36.24|39.29|39.98|39.25|40.22|40.38|38.65|41|42.63|43.59|43.36|45.93|47.02|47.98|48|46.03||44.78|45.97|45.39|45.04|45.4|45.71|45.74|46.6|48.22|47.6|47.05|50|48.2|48.52|48.7|48.2|48|49.6|49.49|50.21|50.2|48.11|48.39|46|45.26|44.5|44.88|44.57|44.1|42|40.36|40.35|42.99|43.55|44.7|43.88|44.77|45.32|44.45|42.8|42.1|41.59|41.58|42.76|41.88|37.42|37.4|37.45|36.01|37.05|37.5|38.63|39.65|40.42|41.28|41.05|41.48|42.62|43.3|46.51|||||||46.68|45.07|45.93|43.41|42.98|42.78|43.72|44.78|42.7|42.07|41.73|41.24|39.95|37.8|38.74|39.66|40.88|41.32|41.86|43.01|43.5|44.81|44.32|46.52|45.97|45.43|46|46.06|46|49.48|48.02|52.38|51.05|47.02|49|49.82|52.84|50.59|50.7|50.03|48.69|48.57|48.44|49.59|49.56|49.66|50.16|52.48|50.67|50.92|51.88|51.77|53.13|50.08|50.63|50.99|52.75|53.96|55.99|53.91|54.72|55.68|52.64|59.11|60.86|60|61|59|60|||60.38|60.94|58.88|59.91|58.74|58.69|60.54|60.38|63.4|65|63.96|64.6|63.88|63.49|65.44|65.4|63.97|66|61.18|59|61.6|60.48|63.26|56.59|56.81|51.45|50.1|50.67|48.22|48.95|49.4|49.85|54.33|55|49.99||||47.97|43.27|43.49|43.36|42.06|42.54|42.98|42.66|43.29|43.34|44.59|43.13|43|43.49|44.34|44.46|44.23||42.73|43.01|39.23
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.47|7.39|7.43|7.45|7.55|7.49|7.49|7.48|7.39|7.34|7.33|7.4|7.31|7.35|7.3|7.44|7.45|7.44|7.44|7.47|7.5|||||||7.39|7.05|6.55|6.64|6.82|6.95|7.06|7.2|7.26|7.27|7.11|7.05|6.82|7.19|7.12|7.19|7.3|7.39|7.48|7.41|7.42|7.47|7.41|7.55|7.57|7.59|7.56|7.54||7.5|7.47|7.48|7.53|7.56|7.51|7.42|7.45|7.5|7.56|7.65|7.63|7.65|7.64|7.6|7.58|7.65|7.61|7.8|7.61|7.6|7.57|7.63|7.59|7.62|7.63|7.61|7.65|7.66|7.59|7.57|7.64|7.67|7.66|7.69|7.65|7.76|7.84|7.95|7.95|7.95|7.99|8.02|7.99|7.9|7.97|7.75|7.8|7.44|7.55|7.43|7.61|7.75|7.69|7.7|7.63|7.68|7.58|7.62|7.7|||||||7.81|7.62|7.54|7.5|7.58|7.76|8.05|8.08|8.04|8.15|8.11|8.13|8.1|8.24|8.15|8.09|8.05|7.92|7.89|7.9|7.94|8.01|7.9|8.25|7.85|7.89|8.08|8.21|8.31|8.27|8.33|8.33|8.44|8.5|8.69|8.69|8.7|8.77|8.86|8.91|8.91|9|9.02|8.92|8.89|8.89|8.88|8.9|8.9|8.81|8.88|8.89|8.91|9.05|9.08|9.1|9.16|9.19|9.25|9.1|9.15|9.1|9.15|9.07|8.92|9.04|9.04|9.09|8.93|||8.9|9.01|9.1|9.08|9.02|9.08|9|8.91|8.93|9.04|8.98|9.07|9.19|8.93|9|9.12|9.23|9.09|9.29|9.01|9.1|9.26|8.88|8.99|9.37|9.39|9.55|9.21|9.24|9.2|9.22|9.2|9.13|9.15|9.1||||9.08|8.89|8.83|8.89|9.06|8.92|9.06|9.17|9.17|9.09|9.25|9.12|9.25|9.23|9.16|9.24|9.35||9.08|8.97|8.99
07179|100945|/equities/wanli|SHANGHAICOMP|8.15|7.8|7.81|7.78|7.73|7.25|7.27|7.37|6.97|7.29|7.4|7.42|6.82|7.99|7.66|7.5|7.17|6.9|6.26|6.07|5.82|||||||5.35|6.14|6.23|7.58|8.32|8.7|9.48|9.71|10.39|10.55|9.84|9.82|9.87|10.95|11.14|11.33|11.81|11.76|11.82|11.89|11.62|11.73|11.47|11.65|11.96|11.87|11.88|11.92||11.77|10.93|10.97|11.12|11.44|11.67|11.35|11.33|11.13|11.4|11.61|11.25|11.3|11.5|11.17|12|12.26|11.97|12|12|11.83|11.83|12.05|11.82|11.72|11.98|11.77|11.94|12.08|12.07|11.94|11.92|11.91|11.84|11.75|11.67|11.51|11.8|11.79|11.63|11.44|11.45|11.37|11.35|11.1|10.7|10.87|10.66|10.12|10.63|10.53|10.52|10.74|10.79|10.87|11.25|11.02|11.04|11.08|11.27|||||||11.17|11.01|11.1|11.37|11.01|11.04|11.24|11.49|11.06|11.44|11.28|11.55|11.56|11.38|11.47|11.58|11.6|11.65|11.56|11.66|11.64|11.44|10.71|11.2|10.8|10.79|11.22|11.6|11.39|11.89|12.28|12.11|12.25|12.08|12.41|12.19|12.26|12.43|12.57|12.65|12.84|12.71|12.8|12.64|12.56|12.48|12.55|12.51|12.38|12.45|12.67|12.64|12.53|12.73|12.83|12.67|12.7|12.56|12.55|12.59|12.46|12.59|12.3|12.32|11.86|11.57|11.51|11.07|11.28|||11.35|11.67|11.57|11.44|11.43|11.82|11.64|11.56|11.5|11.65|11.76|11.93|12.15|11.87|11.94|11.99|11.99|12.2|12.46|12.8|12.44|12.4|12.3|12.14|12.13|11.79|11.86|11.59|11.82|11.68|11.29|11.54|11.66|11.75|11.47||||11.28|11.15|10.71|11.06|11|11.25|11.55|11.76|11.91|12.01|11.95|12.06|12.03|12.08|12.26|12.2|12.26||12.7|12.88|12.69
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.65|5.64|5.6|5.61|5.65|5.73|5.72|5.57|5.48|5.45|5.55|5.5|5.42|5.45|5.43|5.55|5.89|5.84|5.92|5.8|5.84|||||||5.95|5.72|5.49|5.62|5.7|5.82|5.82|5.94|5.94|5.81|5.59|5.44|5.4|5.7|5.68|5.75|5.91|5.97|5.91|5.81|5.82|5.88|5.86|5.93|5.92|5.85|5.82|5.65||5.64|5.76|5.86|5.73|5.72|5.8|5.75|5.77|5.8|5.81|5.86|5.84|5.82|5.79|5.75|5.79|5.78|5.74|5.8|5.8|5.84|5.81|5.83|5.8|5.76|5.72|5.68|5.68|5.68|5.57|5.52|5.54|5.48|5.45|5.46|5.44|5.43|5.46|5.49|5.51|5.62|5.64|5.65|5.59|5.6|5.6|5.49|5.47|5.4|5.44|5.46|5.5|5.59|5.55|5.57|5.59|5.53|5.51|5.54|5.55|||||||5.61|5.66|5.67|5.67|5.7|5.76|5.76|5.77|5.66|5.72|5.63|5.55|5.54|5.46|5.4|5.38|5.42|5.44|5.45|5.45|5.53|5.61|5.65|5.76|5.62|5.62|5.63|5.51|5.44|5.38|5.41|5.39|5.38|5.41|5.48|5.46|5.49|5.53|5.53|5.57|5.52|5.56|5.52|5.49|5.53|5.53|5.48|5.55|5.49|5.47|5.52|5.51|5.47|5.41|5.42|5.41|5.44|5.44|5.45|5.42|5.45|5.49|5.57|5.56|5.4|5.34|5.24|5.19|5.19|||5.21|5.24|5.22|5.22|5.22|5.27|5.29|5.33|5.36|5.56|5.54|5.63|5.54|5.51|5.58|5.69|5.68|5.68|5.61|5.56|5.56|5.68|5.58|5.64|5.7|5.68|5.73|5.69|5.71|5.72|5.75|5.72|5.64|5.67|5.43||||5.47|5.46|5.46|5.39|5.43|5.44|5.46|5.44|5.45|5.44|5.44|5.43|5.41|5.42|5.4|5.4|5.43||5.39|5.41|5.39
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.16|3.07|3.13|3.08|2.96|2.89|2.89|2.94|2.92|3.03|3.09|3.08|2.97|3.25|3.17|3.15|3|2.93|2.81|2.83|2.76|||||||2.46|2.63|2.55|2.99|3.16|3.31|3.47|3.73|3.86|3.84|3.66|3.63|3.67|3.91|3.96|4.03|4.16|4.17|4.21|4.21|4.16|4.15|4.13|4.25|4.28|4.32|4.35|4.3||4.26|4.16|4.18|4.2|4.21|4.29|4.2|4.3|4.25|4.29|4.3|4.32|4.35|4.39|4.41|4.5|4.5|4.45|4.52|4.53|4.56|4.6|4.63|4.59|4.58|4.62|4.57|4.64|4.65|4.63|4.56|4.67|4.64|4.61|4.57|4.53|4.55|4.56|4.56|4.48|4.39|4.45|4.44|4.44|4.43|4.32|4.35|4.35|4.17|4.28|4.28|4.27|4.37|4.39|4.38|4.45|4.42|4.43|4.4|4.51|||||||4.48|4.39|4.44|4.53|4.41|4.48|4.44|4.49|4.48|4.48|4.53|4.58|4.59|4.54|4.62|4.69|4.66|4.68|4.59|4.56|4.62|4.58|4.54|4.64|4.44|4.42|4.49|4.53|4.55|4.58|4.51|4.55|4.6|4.6|4.7|4.7|4.71|4.72|4.7|4.75|4.6|4.56|4.58|4.56|4.5|4.52|4.47|4.43|4.47|4.41|4.37|4.37|4.31|4.32|4.34|4.31|4.41|4.33|4.26|4.27|4.24|4.28|4.26|4.29|4.22|4.19|4.18|4.08|4.13|||4.16|4.21|4.28|4.31|4.28|4.29|4.27|4.12|4.14|4.16|4.18|4.27|4.32|4.22|4.16|4.18|4.23|4.32|4.28|4.3|4.29|4.31|4.29|4.29|4.29|4.25|4.27|4.2|4.27|4.24|4.2|4.31|4.33|4.45|4.44||||4.39|4.36|4.5|4.9|4.96|5.06|5.17|5.27|5.32|5.24|5.26|5.31|5.32|5.26|5.39|5.26|5.21||5.33|5.28|5.11
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.95|14.37|14.46|14.61|14.23|13.92|13.79|13.99|13.75|14.12|14|14.25|13.6|15.08|14.92|14.3|13.79|13.75|13.34|13.25|12.5|||||||11.56|12.6|12.7|14|15.22|15.45|16.55|17.12|17.81|17.81|17.01|17.02|17.07|18.48|19|19.08|19.54|19.72|20.1|19.89|19.43|19.99|19.56|19.96|20.33|20.3|20.22|19.71||19.36|19.1|19|19.16|19.34|19.88|19.67|19.93|19.64|19.8|19.91|20.06|20.09|20.13|19.9|20.43|20.68|20.51|20.78|20.88|20.88|20.78|21.17|20.8|21.14|21.34|20.8|20.68|20.87|20.71|20.41|20.38|20.67|20.64|20.44|20.32|20.56|20.46|20.51|20.55|20.5|20.6|20.55|20.4|20.04|19.36|19.58|19.57|18.57|18.8|19|19.05|19.74|19.87|20.2|19.93|20.17|19.57|19.99|20.02|||||||20.25|20.31|20.41|20.11|20|20.15|20.28|20.33|20.17|19.91|20.21|20.11|20.34|19.88|19.6|19.95|19.93|20.03|19.79|19.62|19.59|19.28|18.54|18.95|18.45|18.4|19|19.29|19.41|20.1|20.42|20.24|20.31|20|20.11|20.26|19.91|20|20.4|20.99|20.63|20.91|20.69|20.67|20.5|20.96|20.96|21.02|19.49|19.1|19.27|19.2|19.13|19.19|19.31|19.26|19.3|19.28|19.67|19.48|19.61|19.66|19.79|19.84|19.56|19.7|20|19.28|19.15|||19.32|19.16|19.2|19.08|19.27|19.65|19.11|18.84|19|18.9|19.19|19.74|19.8|20|19.51|19.7|19.66|19.8|19.55|19.59|19.82|19.8|19.5|19.46|19.34|19.3|19.37|19.04|19.14|19.22|18.8|19.06|19.23|19.6|19.17||||18.92|18.55|18.2|18.82|19.53|19.51|19.89|19.88|20.08|20.26|20.01|19.91|19.78|20.09|20.3|20.01|19.76||20.3|21.19|21.1
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|49.25|47.8|47.49|50.98|48.2|46.91|47.48|49|48.5|47.7|49|45.5|44.51|48|45.14|43.94|44.8|44.41|43|45.48|43.97|||||||42.56|41.25|37|39.35|38.19|34.2|35.99|38|41.04|43|43|42.4|36.68|40.08|37.51|32.29|32|32.39|32.23|33.26|32.09|33.17|32.98|33.06|35.73|36.86|37.07|37.46||36.71|36.32|36.34|37.01|37.88|38.81|38.2|39.98|39.99|40.85|42.57|43.68|42.74|43|42.5|39.65|38.07|38.4|40.7|41|38.43|38.16|37.81|38.79|38.45|41.55|41.49|43.14|45.35|43.78|39.63|39.3|40.4|39.46|39.03|39|39.06|38.4|37.1|36.02|35.36|35.99|36|37.35|36.81|37.14|35.37|35.52|36.9|35.9|39.84|42.88|44|48.3|48.77|49.66|51.76|52|52.2|53.4|||||||53.94|53.01|54.2|52.91|43.7|43.77|42.97|42.59|43.09|43.98|44.22|45.8|45.91|44.67|44.98|48.11|47.5|47.18|47.02|47.69|48.22|47.34|46.2|47.5|45.99|48.61|49.66|50.89|47.5|49.01|49|48.31|50.19|48.28|48.77|49.5|54|54.5|56|54.25|54.2|54.9|55.5|54|54.5|56|55.19|55.2|53.57|54.74|56.68|58.49|61.56|63.26|65.55|61.88|59.5|59.99|61.84|62.6|60.9|62.87|62.35|62|60.1|59.9|61.03|63.94|71|||74|72.52|74.77|72.63|71.99|69.74|71|64.85|66|67.11|71|68.64|69.9|69.99|68.21|70|67.75|71.03|67|63|57|54.6|52|57.97|54.87|52|58.93|59.46|54.5|54|58.5|57|59.1|64.78|62||||57.19|61.19|58.99|58.99|57|59.95|53.42|51.4|44.4|42.5|43.8|47.6|44.79|44.35|47.12|42.61|44.32||43.51|37.43|37.99
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.42|3.43|3.39|3.51|3.28|3.22|3.23|3.28|3.25|3.31|3.44|3.47|3.36|3.48|3.4|3.44|3.42|3.39|3.3|3.34|3.3|||||||3.1|3.13|2.98|3.35|3.38|3.46|3.63|3.78|4.2|3.64|3.36|3.22|3.12|3.33|3.34|3.36|3.47|3.53|3.48|3.51|3.49|3.48|3.49|3.59|3.56|3.6|3.56|3.58||3.59|3.5|3.46|3.54|3.65|3.7|3.67|3.76|3.83|3.89|3.92|3.91|3.9|3.8|3.8|3.94|3.91|3.82|3.88|3.91|3.88|3.89|3.98|4.05|4.16|4.22|4.09|4.1|4.07|4.08|4.08|4.15|4.2|4.08|4.09|4.17|4.17|4.15|4.26|4.06|4.15|3.97|3.86|3.9|3.88|3.88|3.88|4.02|3.84|3.84|3.77|3.76|3.85|3.84|3.86|3.88|3.88|3.89|3.92|4.08|||||||4.05|4.06|4.08|4.25|4.18|4.21|4.21|4.23|4.29|4.31|4.31|4.35|4.34|4.36|4.36|4.45|4.34|4.51|4.62|4.71|4.88|4.91|4.84|4.92|4.43|4.54|4.74|4.81|4.86|5.11|4.97|4.85|4.9|4.77|4.98|4.82|4.89|4.97|5.1|5.26|5.1|4.92|4.99|4.91|4.86|4.68|4.7|4.47|4.47|4.26|4.23|4.15|4.16|4.11|4.15|4.1|4.16|4.28|4.26|4.21|4.18|4.18|4.31|4.24|4.17|4.21|4.3|4.09|4.14|||4.27|4.46|4.6|4.65|4.62|4.75|4.65|4.64|4.69|4.6|4.5|4.5|4.52|4.28|4.27|4.28|4.16|4.21|4.18|4.18|4.35|4.37|4.44|4.61|4.63|4.64|4.71|4.8|4.85|4.82|4.84|4.65|4.66|4.51|4.47||||4.4|4.47|4.42|4.54|4.61|4.76|4.83|4.9|4.95|4.94|4.96|4.95|4.96|4.93|5.06|4.67|4.67||4.73|4.58|4.59
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.31|14.39|14.29|14.2|14.09|13.78|13.78|13.93|13.9|14.06|14.04|14.11|13.69|14.33|14.12|14.12|13.94|13.86|13.85|13.57|13.63|||||||12.96|12.58|11.67|12.24|13.58|13.57|14.45|14.75|15.43|15.08|15.02|14.75|14.27|15.2|15.61|15.49|15.9|16.02|15.41|15.22|15.34|15.28|14.75|14.8|14.93|15.19|14.8|14.6||14.62|14.5|14.03|14.85|15.05|14.68|14.4|14.66|14.83|14.86|15.11|14.71|14.34|14.36|14.17|14.35|14.55|14.4|14.49|14.65|14.6|14.36|14.45|14.33|14.67|14.45|14.21|14.33|14.38|14.25|14.02|14.13|14.22|14.21|14.2|13.96|14.15|14.1|14.28|13.99|14|14.08|14.28|14.03|14|13.03|12.72|12.91|12.57|12.76|12.81|13.01|13.33|13.58|13.63|13.52|13.54|13.33|13.68|13.61|||||||13.66|13.39|13.38|13.48|13.27|13.36|13.43|13.6|13.34|13.26|13.12|13.27|13.11|12.97|12.89|13.04|12.99|13.04|12.91|12.95|12.91|12.99|12.57|13.05|13.19|13.37|13.58|13.56|13.64|13.99|14.01|14.03|14.03|13.88|14.14|14.13|14.16|13.97|14.45|14.51|14.49|14.47|14.64|15.02|14.96|14.99|15.12|15.2|14.95|14.75|14.91|15.06|15.19|15.15|15.16|15.12|15.29|14.97|15.1|15.05|14.98|15.15|15.26|15.36|14.98|14.61|14.5|14.16|14.38|||14.5|14.72|14.76|14.87|14.69|14.78|15|15.69|15.6|15.82|15.61|16.1|15.98|15.93|16.14|15.94|15.86|15.98|15.73|15.76|15.88|15.98|15.93|15.68|15.8|15.7|15.75|15.78|15.68|15.72|15.83|16.17|16.37|16.7|16.09||||16.48|15.88|14.53|14.8|14.64|14.79|14.94|15.01|15.04|14.8|14.72|14.34|14.16|14.19|14.93|14.1|13.97||13.92|14.25|14.68
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.34|4.28|4.25|4.25|4.35|4.29|4.26|4.29|4.29|4.24|4.29|4.27|4.14|4.23|4.14|4.08|3.97|3.94|3.93|3.93|3.97|||||||3.89|3.78|3.42|3.48|3.62|3.63|3.81|3.73|3.86|3.8|3.55|3.41|3.39|3.56|3.62|3.74|3.81|3.82|3.84|3.83|3.77|3.8|3.77|3.84|3.88|3.9|3.89|3.87||3.8|3.74|3.73|3.79|3.78|3.78|3.77|3.78|3.79|3.86|3.87|3.88|3.89|3.87|3.77|3.81|3.81|3.8|3.87|3.84|3.82|3.81|3.83|3.8|3.79|3.82|3.8|3.82|3.87|3.85|3.8|3.85|3.85|3.85|3.79|3.77|3.81|3.82|3.8|3.75|3.68|3.72|3.66|3.68|3.69|3.65|3.56|3.55|3.45|3.51|3.52|3.56|3.64|3.65|3.67|3.69|3.69|3.7|3.75|3.78|||||||3.76|3.73|3.73|3.76|3.67|3.69|3.74|3.74|3.78|3.78|3.78|3.84|3.85|3.82|3.8|3.89|3.88|3.9|3.84|3.82|3.83|3.9|3.88|3.95|3.77|3.83|3.9|3.89|3.89|3.92|3.88|3.94|4|3.98|4.09|4.06|4.11|4.15|4.16|4.17|4.13|4.11|4.14|4.12|4.01|4.05|4.07|4.02|3.95|3.98|4.04|4.07|4.06|4.02|4.05|4.03|4.13|4.13|4.19|4.15|4.18|4.21|4.26|4.23|4.2|4.1|4.09|4|4.11|||4.14|4.14|4.06|4|3.93|3.96|3.96|3.93|3.89|3.9|3.88|3.99|3.98|4.06|4.06|4.04|3.99|4.02|3.97|3.92|3.95|4.09|4.15|4.24|4.1|4.04|4.12|4.09|4.18|4.31|4.23|4.21|4.01|4.01|3.91||||3.87|3.85|3.8|3.85|3.91|3.96|3.92|3.98|4.06|3.96|3.97|3.99|3.96|3.97|3.93|3.99|3.73||3.73|3.75|3.69
07187|100307|/equities/citychamp|SHANGHAICOMP|2.02|1.98|1.96|2|1.95|1.92|1.92|1.91|1.87|1.94|1.99|2.02|1.9|2.04|1.97|1.96|1.91|1.89|1.81|1.83|1.75|||||||1.68|1.68|1.69|1.99|2.17|2.25|2.37|2.54|2.63|2.52|2.4|2.28|2.23|2.44|2.49|2.5|2.58|2.63|2.59|2.57|2.5|2.48|2.48|2.5|2.53|2.55|2.53|2.5||2.51|2.43|2.44|2.46|2.49|2.55|2.5|2.56|2.6|2.64|2.65|2.65|2.64|2.57|2.57|2.68|2.67|2.62|2.66|2.7|2.67|2.65|2.73|2.68|2.71|2.72|2.71|2.69|2.65|2.64|2.63|2.65|2.67|2.63|2.61|2.61|2.65|2.64|2.63|2.57|2.6|2.59|2.6|2.59|2.55|2.52|2.56|2.57|2.46|2.51|2.49|2.45|2.52|2.52|2.54|2.57|2.57|2.58|2.56|2.63|||||||2.6|2.6|2.61|2.66|2.63|2.65|2.68|2.69|2.7|2.7|2.8|2.8|2.73|2.72|2.76|2.79|2.73|2.81|2.81|2.86|2.99|3.13|2.96|2.95|2.74|2.8|2.84|2.84|2.88|2.93|2.93|2.91|2.94|2.91|3.01|2.99|3.02|3.09|3.14|3.24|3.18|3.14|3.16|3.26|2.98|2.93|2.91|2.81|2.82|2.72|2.74|2.69|2.69|2.69|2.72|2.69|2.7|2.71|2.7|2.69|2.68|2.68|2.68|2.65|2.6|2.64|2.64|2.54|2.58|||2.64|2.72|2.81|2.83|2.78|2.79|2.81|2.83|2.85|2.81|2.78|2.81|2.83|2.76|2.77|2.78|2.73|2.8|2.76|2.79|2.82|2.88|2.91|2.95|2.99|2.97|3.02|3.04|3.04|3.03|3.02|3.03|3.08|3.04|2.99||||2.98|2.99|2.94|2.99|2.99|3.03|3.06|3.1|3.13|3.13|3.13|3.15|3.14|3.1|3.16|3.11|3.14||3.22|3.12|3.1
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|19.5|19.14|19.15|19.97|20.95|18.75|17.49|18.2|17.06|17.78|18.06|18.4|17.35|18.7|17.74|17.7|17.58|16.67|16.38|15.3|14.54|||||||13.8|14.67|14.5|16.81|17.54|17.91|18.66|18.6|21|22.78|23.35|22.4|24.92|23.9|27.01|26.2|26.5|25.09|25.88|22.83|20.9|20.88|26.78|22.98|21.2|20.7|21|22||21|18.04|15.77|14.3|13.5|11.88|10.78|10.94|10.77|11.01|11.04|11.13|11.13|11.23|11|11.33|11.32|11.26|11.38|11.5|11.66|11.92|12.03|11.9|11.99|12.2|12.1|12.25|12.56|12.41|12.26|12.56|12.42|12.29|12.16|12.29|12.11|12.16|12.16|11.98|11.63|11.78|11.91|12.48|12.4|12.18|12.18|12.26|12.01|12.48|12.35|12.39|12.7|12.76|13|13.21|13.05|13.05|13.09|13.19|||||||13.07|12.7|13.18|13.1|13.9|13.06|13.37|13.26|13.1|13.2|13.35|13.53|13.54|13.5|13.51|13.86|14.03|13.81|13.59|13.67|13.9|13.69|13.22|14.02|13.43|13.44|13.83|13.7|13.86|14.03|13.92|14.11|14.26|14.2|14.8|14.52|14.5|14.84|15.3|15.2|14.89|15.07|15.14|15.2|15.28|15.57|15.99|15.6|15.51|15.7|16.06|16.28|16.21|16.36|16|16.05|15.85|15.9|15.68|15.75|15.75|15.97|15.9|15.86|15.85|15.5|15.4|15.02|14.11|||15.31|15.43|15.77|15.52|14.9|15|15.1|14.84|14.78|14.73|14.91|15.17|15.09|15.15|15.06|15.36|15.13|15.3|15.53|15.17|15.2|15.2|15.32|15.29|15.2|15.14|15.03|14.84|14.83|14.7|14.41|14.75|14.61|14.99|15.19||||14.16|14.44|13.45|13.87|14.03|14.28|14.63|14.9|14.6|14.48|14.65|14.69|14.6|14.8|14.85|14.9|14.75||15.19|14.99|15.04
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.93|4.9|4.91|4.93|4.91|4.86|4.86|4.9|4.86|4.94|4.97|4.99|4.91|5.05|5.04|5.05|4.96|4.92|4.89|4.85|4.89|||||||4.72|4.58|4.29|4.61|4.77|4.88|5.06|5.16|5.14|5.08|4.81|4.61|4.51|4.74|4.85|5|5.12|5.13|5.09|5.11|5.06|5.06|5.06|5.16|5.2|5.22|5.17|5.08||5.11|5.02|5.03|5.08|5.12|5.11|5.13|5.2|5.29|5.26|5.36|5.32|5.27|5.26|5.15|5.22|5.22|5.24|5.29|5.26|5.18|5.18|5.23|5.19|5.17|5.21|5.13|5.16|5.16|5.15|5.14|5.17|5.17|5.14|5.05|5.1|5.12|5.13|5.17|5.19|5.16|5.11|5.13|5.09|5.09|5.05|4.97|4.95|4.86|4.96|5|5.03|5.09|5.11|5.07|5.16|5.11|5.09|5.2|5.28|||||||5.29|5.26|5.3|5.35|5.27|5.28|5.34|5.3|5.32|5.32|5.32|5.35|5.32|5.28|5.21|5.33|5.37|5.44|5.37|5.35|5.4|5.46|5.45|5.52|5.28|5.44|5.51|5.45|5.66|5.65|5.58|5.62|5.62|5.56|5.75|5.69|5.75|5.76|5.85|5.87|5.85|5.91|5.89|5.8|5.69|5.71|5.73|5.65|5.58|5.59|5.67|5.65|5.58|5.57|5.64|5.6|5.65|5.64|5.66|5.56|5.6|5.54|5.51|5.54|5.33|5.37|5.38|5.2|5.39|||5.48|5.61|5.69|5.54|5.55|5.58|5.66|5.78|5.76|5.65|5.61|5.72|5.74|5.8|5.66|5.66|5.57|5.66|5.52|5.55|5.7|6.04|5.92|5.96|5.91|5.9|6.17|6.08|6.16|6.29|6.28|6.24|6.17|6.08|5.95||||5.76|5.8|5.75|5.86|5.83|6|6|6.1|6.02|5.95|5.88|5.89|5.85|6|5.93|5.97|6.1||5.34|5.29|5.23
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.35|3.29|3.25|3.26|3.34|3.39|3.33|3.35|3.33|3.35|3.31|3.32|3.24|3.27|3.26|3.25|3.18|3.13|3.13|3.14|3.19|||||||3.07|2.92|2.77|2.85|2.91|2.92|2.97|3.04|3.01|3.02|2.85|2.72|2.67|2.78|2.83|2.86|2.9|2.91|2.9|2.9|2.87|2.89|2.88|2.91|2.93|2.93|2.9|2.85||2.83|2.83|2.79|2.79|2.8|2.81|2.78|2.81|2.79|2.84|2.82|2.82|2.82|2.84|2.8|2.81|2.82|2.86|2.92|2.93|2.9|2.93|2.9|2.89|2.93|2.96|2.94|3|3.02|3.01|2.95|2.98|3.03|3.01|2.95|2.97|2.96|2.95|2.99|3|3.04|3.04|3.05|3.06|3.08|3.1|3.12|3.13|3.03|3.07|3.14|3.17|3.23|3.18|3.1|3.09|3.07|3.17|3.19|3.26|||||||3.25|3.17|3.17|3.19|3.2|3.22|3.23|3.19|3.24|3.24|3.21|3.18|3.2|3.17|3.17|3.17|3.19|3.17|3.14|3.1|3.07|3.07|3.08|3.12|2.99|2.89|2.87|2.86|2.93|2.89|2.9|3.03|3.05|3.03|3.1|3.01|3.04|3.04|3.05|3.12|3.15|3.12|3.12|3.1|3.03|3.04|3.05|3.03|3.01|3.02|3.08|3.08|3.09|3.1|3.12|3.08|3.1|3.11|3.1|3.07|3.06|3.13|3.13|3.07|3.04|3.08|3.02|2.95|2.98|||3.02|3.04|3.08|3.06|3.14|3.14|3.18|3.17|3.16|3.17|3.17|3.24|3.27|3.36|3.29|3.27|3.25|3.2|3.21|3.22|3.27|3.33|3.34|3.37|3.39|3.36|3.42|3.4|3.44|3.47|3.57|3.61|3.52|3.59|3.62||||3.54|3.58|3.65|3.6|3.64|3.67|3.59|3.62|3.77|3.69|3.71|3.65|3.52|3.45|3.44|3.45|3.51||3.47|3.34|3.19
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.2|9.02|9.05|9.15|9.2|9.13|8.98|8.95|8.99|8.98|9.08|9.13|8.85|8.99|8.81|8.85|8.98|8.77|8.78|8.73|8.66|||||||8.62|8.28|7.8|8.09|8.25|8.4|8.63|8.26|8.38|8.2|7.85|7.68|7.48|7.85|7.91|8.11|8.28|8.15|8.2|8.23|8.19|8.21|8.26|8.34|8.43|8.45|8.3|8.18||8.21|8.16|8.04|8.07|8.06|8.11|8.12|8.19|8.2|8.26|8.36|8.31|8.47|8.4|8.29|8.46|8.45|8.42|8.61|8.62|8.66|8.75|8.68|8.57|8.55|8.53|8.53|8.53|8.58|8.65|8.7|8.73|8.79|8.65|8.49|8.5|8.56|8.56|8.55|8.57|8.71|8.64|8.73|8.32|7.86|7.7|7.71|7.7|7.59|7.8|7.76|7.85|7.91|7.98|7.89|7.98|8|8.01|8.28|8.27|||||||8.23|8.16|8.23|8.48|8.39|8.45|8.54|8.45|8.59|8.51|8.47|8.53|8.54|8.46|8.46|8.58|8.77|8.74|8.7|8.57|8.52|8.58|8.43|8.6|8.18|8.12|7.83|7.94|7.95|8.08|7.92|7.96|8.06|8.12|8.39|8.32|8.37|8.28|8.18|8.2|8.1|8.25|8.33|8.18|8.1|8.15|8.18|8.22|8.12|8.07|8.21|8.1|8.14|8.07|8.1|7.96|7.97|8.22|8.16|8.1|8.11|8.08|8.1|8.03|7.98|7.8|7.73|7.65|7.96|||8.25|8.36|8.42|8.43|8.41|8.35|8.45|8.58|8.22|7.93|7.97|7.89|7.99|7.9|8.02|8.09|8.1|8.08|7.96|8.44|8.85|9.27|8.34|8.34|8.3|8.23|8.46|8.4|8.62|8.8|8.78|8.69|8.82|8.74|8.49||||8.44|8.43|8.6|8.5|8.52|8.63|8.2|8.39|8.37|8.2|8.25|8.29|8.52|8.28|8.55|8.43|8.19||8.01|8.18|8
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.0786|25.7143|23.0072|23.1429|22.2714|22|22|21.6214|21.3572|21.8572|21.5714|21.3357|21.05|22.4|22.25|21.6|20.8643|20.4143|20.1143|20.2857|19.6|||||||17.6929|17.9214|17.1429|18.8071|20.2857|20.5|21.8572|22.85|23.9286|23.6072|23.2929|23.0714|23.2714|24.4072|25.3929|26.0857|27.0143|27.8643|27.6857|28.5786|28.4286|29.0357|27.7786|27.5857|28.7857|25.7357|26.25|26.5143||26.5072|25.7857|25.7214|26.0072|26.4643|27.0072|26.3|26.6786|26.3714|26.4286|26.8929|26.9072|27.2429|27.2786|26.9857|27.75|27.6786|27.75|27.9643|28.1643|28.2643|28.4143|28.7429|28.3572|28.4857|29.1072|28.7286|29.3214|29.6786|29.5429|28.9214|29.2929|29.2929|29.1357|29.5357|28.8572|29.0357|29.0357|28.9786|28.5857|28.4286|29|28.8929|28.8786|28.6072|27.5714|28.0643|28.25|26.7857|27.9357|27.6429|27.8643|28.2643|27.9786|28.3143|28.8286|28.7357|28.5786|29.2786|29.6786|||||||29.2072|29.4|30.3857|30.4286|30.1857|31.1072|31.15|31.8429|31.0572|30.2|30.4|31.1072|30.9857|30.5072|30.9143|31.4857|31.8786|31.9286|31.7|30.9572|31.3214|29.4929|28.5214|29.2714|29.0572|28.7857|29.5643|30.2214|30.4357|30.8|29.6714|30.2072|29.6|29.9214|30.6286|30.6357|31.1214|31.2072|31.3|31.8143|31.7714|32.4929|32.3572|31.4286|30.7286|31.3|31.6714|30.8072|31.2857|31.0714|31.4643|31.4572|31.7143|32.0357|32.6143|32.35|33.5643|33.5572|33.2786|33.8072|33.9214|34.1286|34.2072|34.7643|33.4786|33.0572|32.4072|31.2572|31.5714|||32.6357|32.5857|33.0357|32.7143|32.5072|32.6286|32.7357|31.5786|31.9|32.7786|32.9|34.2214|33.75|32.8714|32.6929|33.2357|33.2143|33.6214|34.4072|34.1357|34.6572|34.9714|34.5143|34.2072|34.1857|34.1714|34.6214|35.1357|34.8786|34.2143|34.2714|35.1929|35.3929|36.6929|38.3429||||36.9572|39.3572|39.2857|40.2|41.9786|42.4286|42.3929|43.1357|43.4929|43.3429|44.65|42.8572|42.9643|42.9857|42.4929|41.4286|43.4929||45.3572|47.0214|46.7857
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.45|10.51|10.33|10.44|10.64|10.67|10.45|10.45|10.48|10.44|10.38|10.45|10.41|10.53|10.44|10.7|10.74|10.47|10.28|10.28|10.1|||||||10.05|10.04|9.87|9.81|9.87|9.94|9.98|10.11|10.25|10.11|9.8|9.5|9.41|9.5|9.51|9.53|9.71|9.8|9.64|9.35|9.37|9.52|9.78|10.14|10.11|10|10|9.72||9.58|9.71|9.85|9.9|10.1|10.14|9.99|10.12|10.66|10.33|10.11|10.06|10.08|9.99|9.9|9.94|9.86|9.91|10.03|9.86|10|9.85|9.79|9.87|9.84|9.83|9.69|9.71|9.65|9.7|9.74|9.76|9.76|9.74|9.7|9.65|9.67|9.59|9.65|9.8|9.76|9.68|9.79|9.72|9.73|9.76|9.66|9.55|9.51|9.54|9.53|9.73|9.72|9.68|9.6|9.64|9.52|9.54|9.7|9.81|||||||9.84|9.9|10.1|10|9.98|9.94|9.93|9.89|9.91|9.93|9.83|9.81|9.79|9.74|9.79|9.81|9.91|9.96|9.91|9.78|9.88|9.75|9.55|9.75|9.42|9.45|9.37|9.35|9.57|9.6|9.51|9.64|9.64|9.65|9.9|9.84|9.83|9.88|9.92|10.05|9.93|10.05|10.09|10.12|9.82|9.92|9.9|9.93|9.85|9.91|9.98|9.83|9.69|9.71|9.8|9.75|9.9|9.96|10.03|9.94|10.16|10.1|9.7|9.4|9.35|9.4|9.5|10.75|10.66|||10.68|10.78|10.85|10.73|10.57|10.6|10.57|10.66|10.7|10.46|10.47|10.59|10.57|10.45|10.41|10.7|10.83|10.98|10.87|10.86|11.12|11.15|11.1|11.04|11.07|11.15|11.37|11.21|11.32|11.28|11.39|11.37|10.84|11.02|11.05||||10.98|11.05|11.18|11.29|11.45|11.64|11.54|11.59|11.45|11.17|11.15|10.89|10.77|10.72|10.83|10.77|10.84||10.73|11|11.52
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.38|2.35|2.34|2.39|2.41|2.4|2.38|2.38|2.39|2.4|2.42|2.46|2.42|2.43|2.41|2.45|2.46|2.43|2.43|2.42|2.5|||||||2.45|2.3|2.21|2.28|2.3|2.33|2.38|2.43|2.47|2.44|2.34|2.25|2.19|2.33|2.33|2.37|2.42|2.43|2.43|2.4|2.36|2.36|2.37|2.44|2.43|2.42|2.39|2.35||2.36|2.36|2.37|2.37|2.42|2.42|2.4|2.43|2.43|2.43|2.44|2.43|2.44|2.47|2.41|2.4|2.36|2.34|2.39|2.36|2.33|2.3|2.31|2.31|2.31|2.31|2.29|2.3|2.3|2.29|2.3|2.3|2.31|2.29|2.26|2.28|2.26|2.28|2.3|2.29|2.29|2.29|2.31|2.31|2.3|2.26|2.25|2.23|2.17|2.22|2.23|2.27|2.32|2.34|2.32|2.35|2.34|2.37|2.38|2.38|||||||2.38|2.38|2.39|2.41|2.41|2.4|2.41|2.4|2.41|2.42|2.4|2.4|2.4|2.4|2.39|2.41|2.41|2.43|2.41|2.38|2.4|2.43|2.42|2.48|2.4|2.43|2.45|2.44|2.48|2.47|2.47|2.47|2.48|2.47|2.52|2.49|2.49|2.52|2.54|2.54|2.54|2.55|2.52|2.51|2.48|2.56|2.54|2.52|2.51|2.5|2.52|2.51|2.5|2.5|2.5|2.49|2.49|2.49|2.49|2.47|2.48|2.49|2.49|2.48|2.46|2.48|2.46|2.45|2.45|||2.47|2.48|2.5|2.5|2.49|2.5|2.5|2.53|2.51|2.5|2.5|2.53|2.53|2.51|2.5|2.52|2.53|2.52|2.5|2.47|2.49|2.52|2.53|2.56|2.56|2.55|2.61|2.58|2.64|2.64|2.69|2.69|2.58|2.61|2.58||||2.57|2.56|2.56|2.58|2.59|2.62|2.61|2.61|2.61|2.58|2.55|2.5|2.47|2.48|2.49|2.47|2.49||2.46|2.46|2.48
07195|100295|/equities/china-ship|SHANGHAICOMP|14.29|14.39|14.27|14.15|14.61|14.6|14.54|14.22|14.12|14.2|13.41|13.78|13.14|13.56|13.54|13.73|14.03|13.9|13.87|13.94|13.41|||||||12.91|12.43|12.18|12.45|12.7|13.05|13.34|13.59|13.6|13.43|13.34|12.65|12.65|13.22|13.55|13.31|13.9|13.94|13.17|12.78|12.28|12.5|12.65|13.03|12.88|13.19|12.81|12.41||12.11|12.49|12.49|12.28|12.5|12.67|12.82|12.48|12.72|12.34|11.57|11.64|12.16|12.5|12.41|12.6|12.8|12.86|13.05|13.19|13.25|13.34|13.31|13.59|13.53|14.06|13.89|13.7|13.5|13.71|13.97|13.73|13.63|13.68|14.09|14|13.7|14|14.53|14.49|14.32|14.58|14.43|13.9|13.79|13.15|13.1|13.38|13.19|13.32|13.66|13.98|13.89|13.94|12.99|12.74|12.83|13.13|13.48|13.46|||||||13.95|14.08|14.34|13.9|13.8|12.98|12.7|12.85|12.52|12.6|12.38|12.55|12.7|12.6|12.45|12.42|13.2|13.9|13.63|13.3|13.84|13.61|13.38|13.62|13.09|13.21|13.51|13.45|14.08|13.86|13.7|13.8|13.95|13.9|14.4|13.73|13.61|13.72|13.85|14.06|13.94|14.32|14.7|13.9|14.07|14.3|14.49|14.28|13.9|14.02|14.51|14.28|14.3|14.41|14.16|13.84|13.75|13.68|14.05|14.39|13.54|13.62|13.6|12.75|12.22|12.21|12.33|12.34|12.1|||12.8|13.4|13.41|12.95|13.16|12.63|12.74|12.15|11.29|11|10.94|11.19|11.3|10.96|11.1|11.18|11.38|11.44|11.4|11.5|11.69|11.95|11.85|11.86|12.07|12|12.23|11.94|12.23|12.13|12.19|12.58|12.56|12.8|13.12||||13.16|12.88|13.2|13.62|13.62|13.73|14.03|14.16|14.3|13.78|13.59|13.06|12.75|12.88|12.74|12.54|12.32||12.4|12.9|13.79
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.87|5.8|5.43|5.43|5.5|5.47|5.38|5.41|5.36|5.43|5.34|5.37|5.26|5.43|5.32|5.45|5.49|5.4|5.27|5.32|5.31|||||||5.31|5.16|4.71|4.98|5.12|5.07|5.24|5.41|5.54|5.44|5.15|5.06|4.9|5.14|5.2|5.18|5.26|5.36|5.26|5.19|5.13|5.21|5.2|5.34|5.45|5.46|5.5|5.39||5.35|5.35|5.45|5.4|5.6|5.34|5.41|5.31|5.48|5.31|5.16|5.19|5.24|5.2|5.2|5.21|5.26|5.24|5.5|5.45|5.2|5.1|5.11|5.11|5.1|5.17|5.12|5.19|5.23|5.2|5.21|5.3|5.32|5.31|5.15|5.19|5.06|5.11|5.16|5.11|5.1|5.1|5.16|5.14|5.14|5.11|5.04|5.01|4.87|5|5|5.12|5.19|5.25|5.19|5.25|5.16|5.28|5.39|5.33|||||||5.31|5.3|5.33|5.36|5.31|5.3|5.38|5.33|5.38|5.31|5.36|5.41|5.36|5.4|5.45|5.5|5.63|5.79|5.73|5.67|5.82|5.9|5.8|5.96|5.8|5.76|5.86|5.97|6.05|6.09|6|6.14|6.19|6.15|6.27|6.15|6.15|6.3|6.37|6.44|6.4|6.54|6.52|6.54|6.35|6.45|6.51|6.4|6.43|6.44|6.54|6.42|6.37|6.34|6.27|6.19|6.33|6.38|6.39|6.33|6.44|6.38|6.39|6.31|6.16|6.25|6.21|6.07|6.12|||6.25|6.36|6.44|6.38|6.52|6.62|6.39|6.33|6.3|6.21|6.36|6.62|6.66|6.48|6.5|6.53|6.6|6.56|6.48|6.58|6.62|6.87|6.7|6.71|6.7|6.72|7.01|7.07|7.36|7.55|7.63|7.17|6.62|6.78|6.9||||6.95|7|6.85|6.84|7.04|7.24|6.93|7.03|6.75|6.64|6.64|6.46|6.44|6.41|6.54|6.38|6.31||6.27|6.37|6.32
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9|8.28|8.19|8.25|8.18|8.06|7.98|7.94|7.79|8.05|8.1|8.15|7.72|8.45|8.26|8.25|8.04|7.8|7.63|7.59|7.36|||||||6.59|7.24|7.2|8.23|8.96|9.26|9.34|9.88|9.55|9.5|9|8.73|8.75|9.06|9.36|9.66|9.84|9.95|10.07|10.15|9.89|10.02|10.04|10.29|10.33|10.37|10.33|9.88||9.69|9.62|9.55|9.99|10.15|10.36|10.33|10.7|10.69|11.04|11.15|11.25|11.51|11.43|11.8|10.8|11.15|10.71|10.56|10.62|10.8|11.97|10.36|10.26|9.95|9.91|9.88|9.86|9.9|9.9|9.82|9.85|9.87|9.9|9.8|9.83|9.8|9.82|9.71|9.7|9.74|9.7|9.58|9.86|10|9.94|10|9.68|9.07|9.34|9.3|9.32|9.53|9.59|9.41|9.56|9.64|9.59|9.58|9.69|||||||9.73|9.77|9.75|9.74|9.98|9.77|9.8|9.8|9.68|9.62|9.7|9.65|9.65|9.5|9.57|9.65|9.59|9.8|9.71|9.79|9.71|9.68|9.46|9.68|9.27|9.34|9.31|9.46|9.31|9.2|9|9.01|9.07|8.96|9.18|9.11|9.16|9.17|9.36|9.35|9.33|9.34|9.38|9.35|9.31|9.36|9.25|9.22|9.11|9.2|9.28|9.11|9.07|9.07|9.16|9.01|9|8.95|9.1|9.04|9.04|9.04|9.04|8.99|8.89|8.86|8.87|8.69|8.75|||8.85|8.88|8.99|8.95|8.93|8.99|9.09|9|9.09|9|8.99|9.22|9.21|9.13|9.11|9.29|9.16|9.24|9.28|9.21|9.28|9.48|9.47|9.49|9.53|9.46|9.55|9.53|9.42|9.47|9.33|9.39|9.33|9.39|9.11||||9.09|9.12|9|9.1|9.12|9.32|9.43|9.56|9.68|9.63|9.71|9.66|9.6|9.2|9.27|9.23|9.27||9.37|9.38|9.38
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.7|25.72|26.06|25.78|26.77|26.82|26.2|26.54|26.75|26.9|26.51|27.2|25.23|25.13|24.66|24.79|24.8|24.67|24.3|24.43|24.21|||||||23.82|22.74|21.86|22.94|23.5|23.23|24.6|25.18|25.45|25.8|23.7|22.93|22.62|23.33|23.47|24.3|24.67|24.87|25.57|25.48|24.9|24.85|24.98|25.68|25.82|25.99|25.8|25.77||24.77|24.92|25.05|25.6|25.21|25.35|24.4|24.78|24.19|24.57|24.45|24.32|24.5|23.96|23.2|23.53|23.6|23.56|24.01|23.75|23.9|23.44|23.81|23.63|23.54|23.75|23.34|23.53|23.9|22.99|23.21|23.3|23.52|23.14|22.52|22.4|22.6|22.64|22.84|22.54|22.1|22.3|22.48|22.7|22.56|22.4|22.2|22.33|22.26|22.85|22.82|23.04|23.98|23.98|23.8|24.44|24.38|24.65|24.78|23.44|||||||22.96|24.19|24.46|24.53|24.14|24.19|24.7|25.1|24.94|24.9|24.72|25.19|24.87|24.45|23.74|24.7|24.45|24.77|24.51|24|24.59|24.1|23.39|25.01|24.05|24.2|24.85|24.7|24.62|25.01|24.59|25|25.4|25|25.45|25.71|25.43|25.9|25.62|26.01|26.2|26.84|27.33|26.8|27.5|27.3|27.6|27.88|27.11|27.35|27.85|27.88|28|27.79|27.7|28.25|29.75|29.65|29.88|29.26|29.18|29.4|30.01|30|30.79|30.4|30.45|29.16|29.81|||30.36|29.44|28.25|27.93|28.09|28.2|27.57|27.75|27.6|27.6|27.86|28.8|28.61|29.24|28.9|29.24|28.96|29.69|29.45|29.34|29.44|29.73|29.6|31.05|31.03|27.93|27.45|24.96|25.75|26.7|27.35|29|25.9|27|27.1||||27.9|26.56|25.8|26.06|25.2|23.78|23.5|24.29|24.1|24.12|24.06|23.76|23.45|24.16|25|24.14|24.84||24.45|24.21|24.5
07200|100315|/equities/cssc-steel|SHANGHAICOMP|17.22|17.1|17.25|17.26|17.51|17.26|17.18|17.46|17.5|17.56|17.66|17.55|16.49|17.3|16.61|16.87|16.39|16.1|16|16.15|16.19|||||||15.7|15|14.09|15.35|15.8|16|16.5|17.32|16.9|17.18|15.79|15.25|14.68|15.82|15.83|15.83|16.64|16.74|17.03|17.07|16.42|17|17.19|17.61|18.2|18.75|18.7|18.53||18.04|17.82|18|19.19|19.74|19.65|19|19.68|18.7|18.96|19.01|19.03|19|17.35|16.99|17.44|17.72|17.6|18.51|18.15|18.15|17.45|18.06|17.82|17.58|17.85|17.8|18.48|18.43|18|18.36|18.3|18.38|18.16|18.3|18.1|18.12|18.21|18.06|17.65|17.66|17.5|17.9|17.8|18.08|17.66|17.53|17.66|17.56|18|17.97|18.24|18.6|18.66|18.7|19.2|19.17|19.33|19.68|19.59|||||||19.45|19.65|19.56|19.85|19.25|19.47|19.63|19.98|19.71|20.19|20.27|20.58|20.7|20.4|20.03|20.94|20.75|21.16|20.97|20.82|21.01|20.92|20.3|21.55|20.96|21.3|22.1|21.6|21.7|22.05|21.54|22.03|22.35|21.85|22.53|22.63|22.54|23.22|23.11|23.28|23.09|24.1|24.95|24.62|24.76|23.83|24.33|24.78|23.9|24.53|25.6|25.76|25.52|25.19|24.9|24.6|26.96|26.81|27.52|26.2|25.9|26.36|28.99|27.91|28.4|28|28.1|25.8|25.16|||26.5|25.88|24.86|25.24|24.86|23.6|23.06|23.07|23|22.95|23.7|25.21|24.76|25.8|24.08|23.22|22.7|23.5|22|21.9|21.8|23.99|22.52|23.16|22.67|21.83|23.91|22.9|24.5|29.55|29.2|30|25.87|22.49|21||||21.59|18.38|17.15|17.4|16.47|14.8|14.68|15.35|15.15|15.22|15|14.75|14.69|15.04|15.85|15.18|15.25||14.83|14.6|14.41
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.07|7.12|7.24|7.36|7.39|7.45|7.4|7.46|7.36|7.47|7.49|7.58|7.46|7.8|7.73|7.99|7.64|7.42|7.49|7.23|7.26|||||||7.38|6.92|6.38|6.6|6.81|7|7.05|7.57|7.86|7.88|7.73|7.34|6.72|7.06|7.18|7.3|7.58|7.59|7.46|7.53|7.36|7.43|7.36|7.47|7.64|7.57|7.53|7.39||7.32|7.04|6.99|7.1|7.21|7.33|7.31|7.52|7.7|7.65|7.78|7.87|7.94|7.73|7.55|7.57|7.93|8.14|8.35|8.21|7.87|7.59|7.38|7.28|7.05|7.15|7.21|7.2|7.2|7.22|7.18|7.26|7.36|7.4|7.14|7.09|7.14|7.22|7.27|7.2|7.19|7.1|7.28|7.25|7.52|7.11|7.16|7.04|6.8|6.71|6.58|6.63|6.73|6.85|6.81|6.95|6.89|6.92|7|7.09|||||||7.14|6.98|7.16|7.26|7.22|7.26|7.25|7.39|7.43|7.5|7.54|7.54|7.58|7.52|7.44|7.55|7.53|7.71|7.65|7.5|7.86|8.61|8.64|9|8.92|9.13|9.19|9.13|9.4|9.32|9.2|9.17|9.26|9.04|9.31|9.22|9.25|9.35|9.42|9.48|9.43|9.48|9.48|9.36|9.2|9.31|9.27|9.09|9.1|9.24|9.21|9.16|9.01|9.05|9.03|9.01|9.04|8.99|8.89|8.87|9|9|9.08|9.12|9|9.08|9.09|9.03|8.95|||9.16|9.78|9.71|9.7|9.55|9.44|9.53|9.67|9.79|9.75|9.67|9.85|9.75|9.56|9.5|9.75|9.79|9.66|9.66|9.54|9.84|9.78|9.85|9.93|10.17|10.08|10.34|9.86|10.1|10.3|10.52|10.9|9.97|9.74|9.88||||9.99|9.94|9.45|9.56|9.43|9.4|9.5|9.57|9.58|9.3|9.28|9.25|9.4|9.59|9.35|9.38|9.59||9.38|9.53|9.55
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.38|2.41|2.46|2.47|2.61|2.31|2.67|2.58|2.35|2.34|2.13|1.94|1.6|1.9|2|1.98|1.7|1.48|1.36|1.31|1.26|||||||1.08|1.25|1.28|1.42|1.58|1.76|1.96|2.28|2.38|2.35|2.23|2.2|2.17|2.31|2.3|2.33|2.41|2.45|2.44|2.51|2.49|2.57|2.58|2.58|2.66|2.67|2.64|2.66||2.62|2.64|2.69|2.63|2.52|3.02|2.96|3.11|3.21|3.63|3.54|3.76|3.66|3.63|3.1|3|2.73|2.25|2.29|2.26|2.14|2.13|2.18|2.2|2.24|2.25|2.28|2.26|2.24|2.22|2.2|2.18|2.21|2.19|2.21|2.23|2.29|2.24|2.22|2.14|2.12|2.12|2.07|2.06|2.03|2.02|2.05|2.04|2|2.07|2.11|2.06|2.07|2.04|2.04|2.06|2.09|2.12|2.11|2.13|||||||2.12|2.13|2.12|2.13|2.1|2.11|2.14|2.14|2.11|2.11|2.14|2.15|2.15|2.13|2.17|2.19|2.18|2.2|2.19|2.19|2.21|2.23|2.2|2.28|2.22|2.19|2.2|2.2|2.19|2.24|2.23|2.26|2.32|2.25|2.32|2.34|2.39|2.36|2.33|2.33|2.32|2.35|2.38|2.28|2.25|2.3|2.29|2.26|2.25|2.2|2.19|2.18|2.22|2.21|2.22|2.17|2.21|2.23|2.18|2.17|2.2|2.23|2.23|2.25|2.22|2.2|2.25|2.2|2.31|||2.41|2.45|2.5|2.49|2.53|2.53|2.5|2.56|2.54|2.57|2.47|2.5|2.37|2.37|2.19|2.18|2.14|2.17|2.16|2.2|2.19|2.24|2.31|2.42|2.41|2.45|2.64|2.72|2.91|2.58|2.61|2.7|2.68|2.72|2.58||||2.44|2.5|2.54|2.53|2.48|2.64|2.66|2.53|2.59|2.64|2.65|2.67|2.51|2.42|2.45|2.43|2.46||2.53|2.5|2.44
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|14.3|14.2|14.51|14.49|14.69|14.25|13.57|13.99|13.42|13.78|14|13.76|13.39|14.41|13.56|13.79|13.21|12.6|12.26|12.17|12.26|||||||11.42|11.58|10.46|11.88|12.9|12.3|12.98|13.46|15.15|15.41|15.36|15.65|15.28|16.51|16.98|16.4|17.45|17.4|17.5|18.35|18.26|17.4|17.61|16.86|17.5|16.95|17.5|18.65||17.37|14.31|14.46|14.63|14.81|14.7|14.35|14.59|14.5|14.81|14.85|14.98|15.1|15.21|15.04|15.27|15.24|15.12|15.45|15.61|15.57|15.87|15.96|15.89|15.88|16.3|16.21|16.46|16.76|16.53|16.45|16.79|16.78|16.64|16.69|16.35|16.32|16.3|16.29|15.89|15.66|15.8|15.77|15.75|15.43|15|15|15.19|14.8|15.38|15.3|15.53|16|16.15|16.52|16.64|16.61|16.42|16.49|16.39|||||||16.37|16|16.25|16.25|15.97|16|16.26|16.65|16.44|16.5|16.52|16.86|16.9|16.8|17|17.78|17.85|16.84|16.7|16.82|16.64|16.55|16|16.8|16.3|16.23|16.67|17.06|17.1|17.49|17.1|17.25|17.65|18|18.48|18.6|18.66|18.83|18.99|18.99|18.64|18.65|18.87|18.68|18.56|19|19.15|18.66|18.85|19.48|20.43|20.92|21.36|21.5|21.66|20.23|19.74|20.02|19.59|19.82|20.18|20.66|20.59|20.89|20.08|19.77|19.6|19.23|19.11|||19.55|19.54|19.79|19.34|18.5|18.75|18.71|18.52|18.31|18.6|18.71|19.6|19.96|19.3|19.46|19.8|19.86|20.53|21.41|21.22|20.6|21.02|20.8|20.46|20.81|20.75|21|19.91|20.49|20.72|20.2|20.59|20.63|20.83|20.76||||21.2|22.15|21.22|21.99|22.26|23.03|23.35|23.61|23.92|23.95|24.05|24.75|24.57|24.74|24.7|24.8|24.42||25.58|25.34|25.25
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.25|9.09|9.23|9.19|9.04|8.81|8.78|9.01|8.88|8.81|8.91|8.94|8.11|9.26|8.77|8.8|8.11|7.75|7.51|7.6|7.01|||||||6.22|6.63|6.31|7.61|8.1|8.29|9|9.26|9.78|9.8|9.31|9.23|9.19|9.83|10|10.15|10.49|10.61|10.55|10.74|10.53|10.82|10.87|10.93|11.18|11.22|11.45|11.43||11.16|11.08|10.9|11.1|11.32|11.64|11.47|11.8|11.81|12.19|12.3|12.6|12.65|12.24|12.08|12.37|12.39|12.38|13.02|13.55|14.05|14.44|14|13.8|13.29|12.94|11.59|12.09|12.33|12|10.74|10.75|10.85|10.7|10.59|10.53|10.63|10.64|10.59|10.51|10.16|10.35|10.25|10.45|10.2|10.22|9.75|9.46|9.12|9.38|9.64|9.68|9.94|10.02|10.22|10.18|10.29|10.6|10.01|10.06|||||||9.84|9.84|9.95|10.14|9.8|9.75|10|10.25|10.25|10.13|10.14|10.32|10.41|10.41|10.18|10.36|10.24|10.27|10.15|10.22|10.18|10.08|9.63|10|9.78|10.08|10.14|10.1|10.03|10.19|10.22|10.22|10.41|10.42|10.71|10.7|10.8|10.88|11.17|11.1|10.87|10.8|10.86|10.74|10.5|10.69|10.8|10.71|10.64|10.55|10.87|10.95|11|10.9|11.47|11.63|11.93|11.88|11.81|11.96|11.98|12.18|12.05|12.26|12|11.71|11.8|11.73|12|||12.19|12.3|12.02|11.85|11.88|11.85|11.61|11.5|11.42|11.62|11.57|12|11.93|11.93|11.63|11.63|11.6|11.69|11.66|11.7|11.69|11.79|11.82|11.97|11.46|11.29|11.35|11.28|11.58|11.55|11.51|11.88|11.86|11.95|12.1||||11.87|11.94|11.96|12.26|13|13.7|14.79|13.63|13.83|14.2|14|14.13|13.98|14.03|14.25|13.66|13.64||13.84|13.5|13.32
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.25|5.1|5.11|5.18|5.06|4.9|4.87|4.91|4.83|4.96|5.06|5|4.76|5.3|5.16|4.94|4.83|4.74|4.55|4.6|4.51|||||||4.25|4.3|4.04|4.79|5.02|5|5.38|5.5|5.78|5.67|5.55|5.36|5.38|5.8|5.83|5.97|6.21|6.28|6.18|6.32|6.2|6.24|6.29|6.38|6.53|6.62|6.6|6.45||6.14|5.97|5.82|5.85|5.91|6.13|6.09|6.26|6.2|6.4|6.49|6.79|6.82|6.76|6.87|7.3|7.45|7.11|7.1|7.24|7.47|7.17|6.94|7.04|6.85|6.65|6.67|6.68|6.7|6.56|6.58|6.63|6.58|6.59|6.55|6.52|6.62|6.7|6.63|6.6|6.6|6.64|6.68|6.48|6.54|6.35|6.44|6.4|6.28|6.4|6.47|6.54|6.67|6.74|6.8|6.85|6.91|7.18|7.13|7.67|||||||7.6|7.61|7.77|7.7|7.44|7.51|7.55|7.46|7.44|7.56|7.9|7.77|7.66|7.66|8.19|8.1|8.72|9.21|8.8|8.78|8.67|9.4|10.45|10.13|9.21|7.77|7.15|6.75|6.75|6.81|6.68|6.66|6.23|6.05|6.21|6.33|6.63|6.5|6.67|6.7|6.31|6.39|6.61|6.32|6.49|6.36|6.3|5.98|6.48|6.37|6.36|6.34|6.4|6.28|6.22|6.24|6.49|6.71|7.07|6.07|6.15|6.48|6.28|6.23|6.2|6.15|6.2|6.17|6|||6.16|5.98|6.19|6.51|7.3|6.25|5.62|5.8|5.5|5.5|5.3|4.9|4.88|4.92|4.73|4.71|4.73|4.8|4.81|4.89|4.97|5.01|4.97|4.93|4.95|4.86|4.91|4.9|4.95|4.89|4.88|4.83|4.86|4.92|4.85||||4.76|4.81|4.7|4.84|4.88|5|5.09|5.13|5.14|5.13|5.18|5.13|5.17|5.15|5.32|5.3|5.39||5.46|5.45|5.34
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.44|9.87|9.92|8.31|7.48|7.35|7.38|7.33|7.46|7.16|7.48|7.59|7.38|8.26|7.95|7.6|7.56|6.56|6.51|6.2|5.69|||||||5.26|5.87|5.8|6.44|7.16|7.95|8.83|10.06|10.51|10.4|10.28|10|9.92|10.84|11.04|11.09|11.54|11.53|11.35|11.64|11.51|11.66|11.5|11.81|11.88|12.17|12.16|11.83||11.29|10.98|11.24|11.3|11.68|12.19|11.98|12.37|12.6|11.63|11.85|12.11|11.78|11.74|11.66|11.91|12.05|12.24|12.2|12.25|11.9|11.67|11.88|11.8|12.08|11.93|11.77|11.58|11.82|11.56|11.22|11.28|11.41|11.34|11.11|11.13|11.38|11.27|11.28|11.09|11.1|11.26|11.22|11|10.49|10.11|10.26|10.05|9.49|9.7|9.95|10.32|10.93|11.19|11.34|11.15|10.92|10.62|11|11.24|||||||11.14|10.81|11.08|10.93|10.89|10.9|11.01|11.07|10.96|10.7|10.68|10.76|10.76|10.57|10.61|10.8|10.88|10.9|10.96|11.01|10.18|10.2|10.02|10.66|10.5|10.92|11.11|11.35|11.61|12.52|12.48|12.8|12.08|12.19|12.5|12.41|11.11|10.6|10.85|10.77|10.69|10.93|11.2|11.15|11.09|11.38|11.4|11.49|10.96|10.91|11.1|11.57|11.55|11.38|11.61|11.53|11.39|11.37|11.04|10.89|11.11|11.08|11.06|11.21|11.2|10.98|10.27|10.43|10.2|||10.17|10.45|10.35|10.34|10.35|10.36|10.39|10.49|10.51|10.78|10.76|11.15|11|11.2|11.23|11.24|11.33|11.44|11.22|11.34|11.43|11.26|11.29|11.1|11.18|11.04|10.94|10.83|10.83|11.11|10.79|11.09|11.26|11.58|11.22||||11.06|10.78|10.53|11.36|10.9|10.85|11.08|11.3|11.49|11.51|11.59|11.57|11.63|11.51|11.91|11.97|11.7||11.68|11.77|11.59
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.0786|9.2214|8.95|8.5786|8.2643|8.1071|7.7|7.4643|7.3071|7.4143|7.3357|7.2857|6.9286|7.3071|7.2|7.3571|7.2|6.9643|6.5429|6.4143|6.3071|||||||5.8571|6.05|6.0786|6.7857|7.35|6.9643|7.5857|7.7571|7.1143|7.0857|6.7857|6.7571|6.7714|7.2357|7.3571|7.3429|7.4357|7.5929|7.4929|7.5857|7.4643|7.5357|7.5143|7.5214|7.7929|7.9143|7.7429|7.5143||7.6357|7.6429|7.5857|7.8357|7.7857|7.95|7.8786|7.9357|7.8429|8.0143|7.9929|8.0286|8.0429|8.05|7.8929|8.0286|8.0714|8.1|8.2643|8.2143|8.1071|8.1786|8.2643|8.3|8.1714|8.3643|8.15|8.1643|8.2071|8.1286|8.1214|8.2929|8.2857|8.2714|8.5|8.3857|8.1071|8.05|7.9429|7.3929|7.1714|7.2214|7.2357|7.3929|7.1929|7.2143|7.2714|7.2286|6.9857|7.1786|7.1571|7.2|7.4071|7.4143|7.4857|7.5714|7.4786|7.5286|7.5143|7.6429|||||||7.6571|7.6571|7.6214|7.7714|7.6143|7.6214|7.5714|7.6143|7.6429|7.6|7.65|7.7143|7.8143|7.6643|7.7071|7.8929|7.7|7.6643|7.5357|7.5214|7.5857|7.4786|7.2643|7.5|7.2643|7.2643|7.3714|7.4714|7.5286|7.5643|7.4429|7.5214|7.6|7.6714|7.8214|7.6786|7.7357|7.7857|7.8571|7.9|7.9857|7.9643|8.0571|8.1|8.0929|8.1071|8.15|8.0571|7.8786|8.0286|8.0571|8.0714|7.8857|7.5286|7.5643|7.3571|7.2929|7.2786|7.2571|7.2643|7.25|7.3071|7.2857|7.25|7.1|7.0286|6.9857|6.7143|6.9|||6.9643|7.1429|7.2429|7.2714|7.4214|7.2357|7.3571|7.5143|7.9184|7.8623|7.8265|8.0867|8|7.9745|7.9745|7.9898|7.9541|7.9745|7.9898|7.9082|7.8827|7.8367|7.75|7.551|7.5102|7.4133|7.5306|7.3929|7.4745|7.398|7.3469|7.5255|7.4898|7.5918|7.6837||||7.4337|7.3929|7.2143|7.4643|7.4082|7.7041|7.7806|7.8776|7.9286|7.7959|7.7806|7.7041|7.7908|7.8418|8.3929|8.3623|8.4184||8.4796|8.7245|9.7449
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.45|1.43|1.44|1.44|1.45|1.44|1.45|1.45|1.44|1.45|1.46|1.48|1.46|1.47|1.46|1.47|1.47|1.46|1.46|1.47|1.5|||||||1.5|1.43|1.34|1.35|1.38|1.37|1.39|1.41|1.44|1.41|1.38|1.35|1.33|1.39|1.39|1.42|1.44|1.44|1.44|1.43|1.42|1.43|1.42|1.44|1.45|1.45|1.45|1.45||1.45|1.43|1.44|1.45|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.51|1.5|1.5|1.51|1.51|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.51|1.49|1.48|1.48|1.49|1.53|1.53|1.55|1.56|1.55|1.56|1.56|1.56|1.56|1.56|1.57|||||||1.57|1.58|1.57|1.57|1.57|1.58|1.6|1.58|1.59|1.59|1.57|1.59|1.58|1.58|1.57|1.59|1.58|1.6|1.59|1.58|1.58|1.6|1.58|1.62|1.56|1.58|1.6|1.6|1.62|1.61|1.61|1.6|1.61|1.6|1.63|1.62|1.62|1.63|1.64|1.65|1.64|1.67|1.65|1.64|1.62|1.63|1.61|1.61|1.59|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.56|1.55|1.55|1.55|1.55|1.56|1.57|1.57|1.55|1.55|1.56|1.55|1.57|||1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.59|1.58|1.57|1.57|1.58|1.59|1.57|1.59|1.6|1.61|1.62|1.62|1.63|1.63|1.65|1.65|1.66|1.65|1.66|1.69|1.65|1.65|1.62||||1.61|1.61|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.61||1.61|1.61|1.6
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.47|21.1|21.13|21.8|21.42|21.98|24.94|23|20.89|18.57|18.06|17.89|17.33|19.11|18.69|18.55|18.09|17.93|17.08|17.45|15.2|||||||14.33|16|16.57|19.9|20.2|20.12|21|22.61|23.74|23.82|24.65|22.56|25|27.53|30.04|32.03|34.75|32.28|27.51|29.48|30.68|33.33|32|29.89|27.41|24.7|20.8|20.23||18.99|18.88|18.68|18.7|19.3|19.83|19.2|19.45|19.02|19.35|19.55|19.7|19.87|20.6|20.83|21.6|20.87|21.52|20.26|20.64|20.63|17.02|16.99|16.82|17.1|16.87|16.91|16.45|16.49|16.35|16.25|16.49|16.63|16.72|16.51|16.3|16.5|16.43|16.81|16.47|16.49|16.62|16.38|16.12|16.85|16.25|16.2|15.66|14.88|15.37|15.31|15.36|15.85|15.05|14.98|14.67|14.59|14.86|14.93|15.64|||||||15.44|15.29|15.41|15.6|15.5|15.85|16.17|16.68|16.19|16.16|16.23|16.26|16.56|16.73|16.51|16.44|16.37|16.51|15.98|15.65|16.09|15.7|15.02|15.3|14.99|14.95|15.18|15.1|15.15|15.56|15.87|15.71|16.05|15.63|16.04|15.72|15.81|16.37|16.45|16.95|16.73|17|17.53|16.23|16.19|16.43|16.79|16.92|16.55|16.78|16.73|16.62|17|16.09|16.19|16.39|16.24|15.98|15.86|15.85|15.84|16.28|16.3|16.09|14.9|15.46|15.7|15.23|14.6|||14.64|14.97|15.17|15.24|15.1|15.1|15.15|15.27|15.19|15.22|14.92|15.08|14.51|14.54|14.2|13.83|13.85|13.97|13.96|13.95|14.31|14.29|14.31|14.21|14.01|14.14|14.42|14.09|13.86|13.56|13.54|13.75|14.24|13.99|14.19||||13.39|13.45|13.54|14|14.25|15.04|15.29|15.17|15.58|15.85|16.3|15.55|15.78|14.88|14.55|14.07|14.28||14.5|14.48|14.53
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.55|7.33|7.25|7.33|7.36|7.32|7.48|7.36|7.23|7.23|7.15|7.26|7.2|7.27|7.18|7.03|6.99|6.92|6.9|6.9|6.83|||||||6.61|6.9|6.27|6.98|7.2|7.16|7.86|7.62|7.45|7.35|7.19|7.14|7.14|7.51|7.44|7.55|7.79|8.02|8.3|7.92|7.77|8|8|8.14|8.21|8.37|8.06|8.12||7.99|7.83|7.75|7.96|7.92|8.15|8.37|8.3|8.5|8.86|8.58|8.21|8.07|8.02|7.6|7.66|7.61|7.65|7.93|7.88|8.06|8.1|7.92|7.59|7.54|7.63|7.38|7.54|7.53|7.54|7.51|7.62|7.63|7.73|7.65|7.47|7.43|7.45|7.56|7.36|7.42|7.45|7.22|7.36|7.35|7.15|6.99|7.34|7.02|7.01|6.88|7.01|7.15|7.3|7.38|7.43|7.4|7.45|7.41|7.34|||||||7.19|7.23|7.4|7.44|7.41|7.51|7.72|7.61|7.88|8.39|7.99|8.5|7.86|7.38|7.38|7.63|8.03|7.63|7.41|7.4|7.41|7.42|7.12|7.41|7.56|7.87|7.58|7.76|7.59|7.75|7.66|7.71|7.84|7.58|8.03|7.99|8.1|8.18|8.25|8.48|8.35|8.5|8.06|7.66|7.86|7.65|7.9|7.86|7.75|8.38|8.92|9.32|9.2|8.75|9.2|9.46|8.6|7.82|7.11|6.46|5.87|5.34|||||||||||4.91|4.94|4.93|4.92|5.1|5.08|5.04|5.01|5.07|5.03|5.28|5.19|5.34|5.47|6.06|5.83|5.81|7.01|6.18|5.21|5.37|5.13|5.05|5.17|4.97|4.87|4.84|4.74|4.61|4.56|4.66|4.64|4.74|4.65||||4.42|4.47|4.48|4.63|4.58|4.75|4.95|5.05|5.04|4.95|4.9|4.84|4.88|4.82|4.93|4.9|5.03||5.06|4.98|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.83|2.76|2.77|2.82|2.76|2.67|2.63|2.63|2.6|2.67|2.7|2.71|2.53|2.82|2.76|2.71|2.63|2.56|2.45|2.46|2.45|||||||2.05|2.32|2.42|2.61|2.76|2.85|3.07|3.1|3.35|3.36|3.34|3.28|3.26|3.39|3.64|3.48|3.81|4.05|3.91|3.67|3.67|3.4|3.29|3.29|3.52|3.69|3.08|3.03||3.06|3.03|3.05|3.02|3.05|3.13|3.08|3.2|3.16|3.11|3.12|3.13|3.1|3.09|3.07|3.1|3.13|3.12|3.15|3.16|3.1|3.08|3.11|3.08|3.08|3.18|3.33|3.2|3.16|3.18|3.19|3.18|3.17|3.17|2.87|2.85|2.86|2.88|2.86|2.83|2.86|2.84|2.82|2.8|2.81|2.79|2.81|2.78|2.7|2.75|2.77|2.77|2.82|2.86|2.82|2.87|2.9|2.88|2.92|3|||||||2.98|3|2.94|2.89|2.95|3.02|3.03|3.06|3.06|2.97|2.9|2.96|2.81|2.78|2.77|2.82|2.79|2.84|2.72|2.71|2.76|2.81|2.78|2.82|2.73|2.74|2.79|2.84|2.83|2.86|2.81|2.82|2.86|2.81|2.91|2.86|2.88|2.88|2.9|2.93|2.92|2.93|2.92|2.93|2.89|2.91|2.88|2.87|2.86|2.87|2.83|2.8|2.75|2.75|2.79|2.77|2.8|2.78|2.78|2.78|2.79|2.75|2.77|2.74|2.7|2.69|2.74|2.67|2.74|||2.9|2.72|2.74|2.74|2.74|2.74|2.74|2.72|2.75|2.73|2.78|2.85|2.78|2.73|2.7|2.73|2.73|2.76|2.8|2.81|2.85|2.87|2.88|2.9|2.84|2.84|2.88|2.85|2.89|2.9|2.86|2.87|2.88|2.89|2.84||||2.79|2.77|2.73|2.78|2.85|2.91|2.95|2.99|2.99|3|3.01|3.04|2.99|3.1|||2.96||2.98|2.92|2.9
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.136|0.138|0.138|0.138|0.137|0.135|0.135|0.137|0.139|0.141|0.145|0.143|0.143|0.146|0.142|0.144|0.145|0.143|0.143|0.144|0.148|||||||0.134|0.134|0.137|0.136|0.138|0.142|0.141|0.144|0.146|0.149|0.144|0.14|0.133|0.142|0.145|0.144|0.144|0.154|0.152|0.152|0.15|0.144|0.142|0.139|0.145|0.147|0.134|0.136||0.133|0.129|0.13|0.133|0.132|0.135|0.133|0.139|0.137|0.135|0.136|0.136|0.137|0.135|0.139|0.138|0.141|0.138|0.139|0.14|0.137|0.14|0.14|0.139|0.14|0.14|0.142|0.139|0.138|0.138|0.137|0.139|0.135|0.135|0.13|0.135|0.134|0.138|0.137|0.135|0.133|0.134|0.133|0.135|0.133|0.135|0.133|0.133|0.133|0.134|0.133|0.133|0.135|0.135|0.137|0.138|0.139|0.142|0.141|0.142|||||||0.143|0.142|0.135|0.137|0.137|0.136|0.14|0.14|0.142|0.139|0.139|0.139|0.135|0.134|0.135|0.139|0.141|0.14|0.141|0.138|0.148|0.15|0.154|0.157|0.144|0.148|0.145|0.151|0.15|0.153|0.151|0.15|0.152|0.151|0.154|0.155|0.153|0.153|0.155|0.156|0.154|0.156|0.154|0.156|0.15|0.15|0.15|0.146|0.146|0.147|0.147|0.146|0.145|0.147|0.148|0.149|0.148|0.15|0.149|0.149|0.152|0.148|0.148|0.149|0.15|0.15|0.149|0.148|0.148|||0.153|0.149|0.147|0.149|0.15|0.152|0.149|0.15|0.147|0.15|0.15|0.149|0.149|0.147|0.15|0.154|0.159|0.16|0.157|0.159|0.165|0.163|0.163|0.166|0.166|0.168|0.167|0.163|0.16|0.161|0.16|0.164|0.163|0.162|0.159||||0.16|0.157|0.159|0.159|0.158|0.164|0.165|0.168|0.164|0.164|0.171|0.175|0.171|0.17|||0.167||0.167|0.16|0.16
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.93|13.63|13.93|12.25|11.9|11.7|11.4|11.57|11.19|11.64|11.84|11.55|10.75|12.36|11.88|11.7|11.26|10.73|10.18|10.35|9.73|||||||9.73|10.3|9.39|10.84|11.8|11.97|12.55|13.73|14.71|15.26|15.6|15.1|14.57|16.1|21.5|18.73||||18.07|15|15.03|14.79|15.19|15.18|15.03|15.26|14.69||14.56|14.16|14.09|14.36|14.5|14.8|14.67|14.63|14.73|14.8|14.74|14.68|14.72|14.73|14.73|15.25|15.4|15.31|15.5|15.44|15.36|15.51|15.74|15.49|15.57|15.76|15.68|15.75|15.95|15.75|15.78|15.83|15.87|15.9|15.92|15.8|15.79|15.88|15.87|16.02|15.91|15.92|15.85|15.62|15.57|15.49|15.88|15.35|13.98|14.56|14.76|14.58|15.16|14.69|14.56|14.81|14.88|14.77|14.82|15.3|||||||15.15|15.1|15.17|15.3|15.12|15.42|15.75|15.96|15.46|15.36|15.68|16.05|15.67|15.85|15.86|16.28|16.22|16.23|15.74|15.89|16.16|16.12|15.68|15.92|15.56|15.75|16.01|16.66|16.32|16.21|15.88|16.04|16.13|15.91|16.33|16.05|16.34|16.35|16.85|16.73|16.66|16.72|16.72|16.8|17.01|17.26|17.14|16.91|16.78|16.65|17.11|17.27|17.12|17.15|17.3|16.61|16.4|15.62|15.84|15.27|15.28|15.25|15.2|15.28|14.82|14.42|14.58|13.89|14.17|||14.41|14.53|15|14.92|14.9|15.25|15.11|15.4|15.62|15.47|15.68|15.99|16.01|15.55|15.55|15.5|15.24|16.1|16.06|16.1|16.71|16.72|16.68|17.15|17.1|16.78|17.25|17.26|17.51|17.3|17.28|17.35|17.35|16.97|16.44||||16.4|16|15.7|15.95|15.6|16.23|16.04|16.15|16.25|16.53|16.19|16.04|16.16|16.31|16.35|16.26|16.53||16.34|16.2|15.83
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.32|7.32|7.24|7.26|7.38|7.42|7.42|7.43|7.52|7.45|7.43|7.43|7.42|7.45|7.52|7.68|7.75|7.69|7.75|7.56|7.42|||||||7.52|7.51|7.49|7.46|7.45|7.44|7.37|7.43|7.46|7.42|7.38|7.26|7.13|7.29|7.31|7.36|7.37|7.39|7.35|7.3|7.37|7.4|7.37|7.37|7.36|7.31|7.28|7.19||7.19|7.27|7.23|7.2|7.22|7.21|7.2|7.19|7.22|7.19|7.25|7.34|7.3|7.32|7.31|7.28|7.25|7.24|7.26|7.3|7.26|7.18|7.16|7.13|7.13|7.09|7.08|7.07|7.04|7.04|7.08|7.08|7.1|7.1|7.11|7.12|7.1|7.12|7.1|7.17|7.24|7.21|7.19|7.17|7.2|7.27|7.19|7.21|7.1|7.08|7.12|7.27|7.3|7.32|7.3|7.29|7.21|7.25|7.26|7.28|||||||7.28|7.35|7.37|7.29|7.31|7.34|7.35|7.28|7.3|7.38|7.34|7.3|7.28|7.22|7.22|7.19|7.23|7.23|7.16|7.16|7.14|7.2|7.24|7.44|7.26|7.33|7.36|7.3|7.29|7.23|7.25|7.2|7.08|7.03|7.14|7.1|7.12|7.08|7.1|7.14|7.12|7.18|7.17|7.23|7.12|7.13|7.15|7.22|7.18|7.16|7.2|7.26|7.15|7.1|7.08|7.02|7.51|7.57|7.57|7.43|7.46|7.41|7.47|7.43|7.5|7.52|7.39|7.25|7.36|||7.33|7.37|7.43|7.49|7.5|7.58|7.58|7.75|7.74|7.59|7.42|7.47|7.47|7.55|7.61|7.65|7.75|7.56|7.41|7.42|7.51|7.58|7.6|7.79|7.72|7.71|7.7|7.74|7.72|7.79|7.8|8|7.92|7.92|7.71||||7.76|7.59|7.61|7.58|7.59|7.63|7.61|7.63|7.66|7.45|7.38|7.37|7.13|7.14|7.2|7.26|7.3||7.24|7.2|7.22
07215|100813|/equities/dashang|SHANGHAICOMP|13.7273|13.5537|13.3554|13.5041|13.3471|13.2149|13.2314|13.157|13.0992|13.1405|13.1653|13.2727|12.9752|13.6116|13.2975|13.4628|13.3802|13.3471|13.1405|13.2066|13.3388|||||||12.3223|12.1405|11.5702|12.4876|13.0661|13.1818|13.7686|14.1322|14.3636|14.1653|13.6116|13.0579|13.2645|14.157|14.3223|14.4876|14.8264|14.8347|14.6364|14.6612|14.6777|14.7686|14.405|14.5207|14.4215|14.3058|14.1818|13.9587||13.8099|13.5868|13.5785|13.7851|13.8182|13.9504|13.7851|14.1736|14.2397|14.5124|14.4132|14.281|14.2645|13.9917|13.9835|14.3636|14.405|14.2562|14.3554|14.405|14.3636|14.2397|14.3554|14.3554|14.405|14.4463|14.4132|14.2975|14.2397|14.1983|14.0909|14.1901|14.2149|14.0909|14.0579|14.0661|14.0909|14.0331|14.1983|14.0165|14.0413|14.1157|14.1901|14.1405|14.2893|14.2149|14.1901|13.9669|13.7686|14.0992|14.1074|14.1983|14.5455|14.5041|14.4959|14.595|14.5455|14.562|14.6612|14.8678|||||||14.8843|14.9091|15.0331|14.9669|14.9091|15.0992|15.2893|15.1901|15|14.9587|14.9008|15|15.0413|14.7851|14.7273|14.9339|14.9339|14.9669|14.876|14.6612|14.9174|15.0744|15.1488|15.6198|15.0992|15.3306|15.3554|15.438|15.5289|15.8595|15.8264|15.8678|15.8099|15.5455|15.8512|15.9504|15.9008|16.0496|16.0331|16.3223|16.2562|16.1984|16.2727|15.9835|15.719|15.9091|16.1074|16.2231|16.5041|15.8678|15.9008|15.6364|15.3802|15.2727|15.2727|15.1983|15.1818|15.1074|14.9174|14.8926|14.9587|14.8595|14.876|14.719|14.5289|14.5289|14.4215|14.2314|14.3967|||14.6364|14.876|15.1983|15.3719|15.4545|15.4132|15.3306|15.6198|15.9339|15.9917|15.7438|16.4463|16.3223|15.9504|16.124|16.0165|15.9008|15.8843|15.8678|15.9669|16.1322|16.2231|16.3719|16.6942|16.4628|16.438|16.7521|16.8595|17.0661|16.7521|16.8595|17.0909|16.8017|16.6942|16.1736||||15.8017|15.562|15.4298|15.719|15.405|15.5703|15.8347|15.7686|15.8099|15.5372|15.6446|15.4545|15.2314|15.0661|15.4876|15.4876|15.6446||15.3554|15.5372|15.5703
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|22.3|22.19|22.56|22.92|22.21|21.67|21.58|22.19|22.46|22|22.57|23.77|23.55|23.85|23.73|24.18|24.4|24.56|24.41|24.74|25.85|||||||25.91|24.23|22.39|22.26|23.22|22.59|23.27|23.82|23.5|23.8|23.81|24.11|23.59|24.8|24.85|25.04|25.08|25.16|24.81|24.95|24.91|25.17|25.15|25.41|25.6|25.82|25.45|24.75||24.6|25.11|24.49|24.75|24.65|24.84|25.01|24.96|24.99|25.11|25.41|25.7|25.52|25.69|25.1|25.39|25.44|25.63|25.92|25.92|26.01|25.53|25.82|25.62|25.88|25.53|25.52|25.5|25.75|25.65|25.55|25.75|25.98|25.33|25.31|24.47|24.59|24.47|24.81|25.05|24.35|24.52|24.04|24.47|24.41|23.02|22.82|23.04|22.9|23|23.28|23.12|23.81|23.87|24.23|24.35|24.59|24.45|25.1|25.15|||||||25.14|25.32|25.43|25.45|25.75|26.22|26.26|26.05|25.88|25.98|26.03|25.93|25.52|25.14|25.3|25.7|25.9|25.96|26.44|26.63|26.92|26.76|25.76|27.2|26.67|26.71|27.16|27.88|28.25|28.68|28.77|29.38|29.01|28.66|28.35|28.88|28.94|28.66|29.29|30.13|28.69|27.86|27.75|28.05|27.91|27.72|27.02|27.2|26.79|26.81|26.81|26.73|27|27.14|27.68|27.47|27.68|27.1|27.34|27.09|27.09|27.06|27.4|28|28.1|28.6|28.1|28.19|27.88|||28.15|28.37|28.67|29.21|29.39|27.81|27.51|26.78|26.02|26.075|27.025|27.5917|27.1333|27.0083|27.125|27.3583|27.9083|27.975|27.475|27.6667|27.8167|27.7083|27.4167|27.0917|27.625|27.5833|27.9833|28.2583|27.5|27.8333|27.8333|28.2917|28.7417|28.575|28.6833||||30.875|29.7917|29.1333|29.0667|28.7333|29.3917|29.7917|30.275|30.1667|31.1667|31.775|31.5417|31.55|30.875|31.3583|30.5833|30.275||30.3333|31.0333|31.0833
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.09|3.04|3.06|3.07|3.17|2.97|2.93|2.9|2.86|2.9|2.92|2.91|2.85|2.95|2.9|2.93|2.84|2.77|2.76|2.76|2.71|||||||2.5|2.52|2.44|2.74|3|3.08|3.28|3.31|3.35|3.29|3.2|3.13|3.12|3.41|3.37|3.44|3.67|3.8|4|3.44|3.34|3.3|3.32|3.37|3.38|3.39|3.3|3.24||3.24|3.18|3.16|3.21|3.21|3.26|3.25|3.25|3.3|3.41|3.44|3.37|3.34|3.34|3.3|3.34|3.34|3.33|3.41|3.37|3.37|3.4|3.37|3.36|3.36|3.42|3.38|3.39|3.42|3.44|3.44|3.46|3.47|3.48|3.52|3.38|3.37|3.41|3.43|3.4|3.38|3.4|3.39|3.39|3.39|3.35|3.26|3.17|3.22|3.34|3.3|3.33|3.43|3.38|3.33|3.41|3.28|3.28|3.33|3.32|||||||3.3|3.29|3.31|3.34|3.33|3.36|3.41|3.37|3.39|3.42|3.38|3.4|3.4|3.34|3.31|3.36|3.38|3.35|3.32|3.36|3.37|3.31|3.28|3.42|3.24|3.28|3.34|3.4|3.44|3.44|3.45|3.49|3.51|3.5|3.58|3.56|3.58|3.61|3.64|3.68|3.66|3.71|3.7|3.64|3.59|3.59|3.6|3.59|3.59|3.63|3.72|3.66|3.67|3.69|3.82|3.88|3.84|3.87|3.78|3.58|3.57|3.6|3.6|3.59|3.59|3.67|3.59|3.66|3.5|||3.49|3.57|3.5|3.51|3.47|3.5|3.52|3.51|3.48|3.5|3.55|3.68|3.69|3.66|4.05|4.22|4.23|4.14|4.15|4.07|4.08|4.19|4.08|4.13|4.17|4.17|4.12|4.18|4.14|4.1|4.1|4.13|4.12|4.13|4.05||||4.05|4.03|3.95|4.04|4.04|4.1|4.15|4.16|4.25|4.18|4.13|4.11|4.09|4.11|4.09|4.07|4.11||4.14|4.1|4.09
07218|101148|/equities/datang-power|SHANGHAICOMP|2.79|2.72|2.71|2.69|2.78|2.81|2.72|2.7|2.64|2.63|2.58|2.57|2.53|2.54|2.53|2.61|2.55|2.53|2.53|2.53|2.52|||||||2.5|2.37|2.26|2.36|2.39|2.42|2.45|2.51|2.5|2.49|2.37|2.31|2.23|2.31|2.39|2.46|2.52|2.55|2.56|2.49|2.53|2.55|2.53|2.57|2.56|2.58|2.5|2.43||2.41|2.38|2.38|2.4|2.39|2.42|2.4|2.42|2.45|2.47|2.49|2.49|2.51|2.51|2.5|2.46|2.44|2.45|2.49|2.5|2.5|2.47|2.51|2.51|2.49|2.53|2.51|2.55|2.57|2.53|2.52|2.52|2.54|2.54|2.59|2.54|2.53|2.56|2.58|2.62|2.61|2.62|2.61|2.6|2.6|2.55|2.48|2.49|2.42|2.5|2.48|2.5|2.59|2.62|2.59|2.62|2.59|2.58|2.63|2.66|||||||2.65|2.65|2.67|2.72|2.7|2.7|2.74|2.76|2.78|2.86|2.84|2.84|2.8|2.79|2.69|2.77|2.8|2.75|2.72|2.76|2.76|2.81|2.79|2.91|2.8|2.85|2.89|2.9|2.93|2.95|2.97|3.01|2.99|2.94|3.03|3.01|3.06|3.1|3.13|3.17|3.15|3.2|3.13|3.09|3.04|3.04|3.08|3.13|3.08|3.09|3.15|3.12|3.17|3.18|3.23|3.19|3.23|3.26|3.29|3.19|3.19|3.19|3.31|3.33|3.33|3.41|3.35|3.38|3.26|||3.26|3.28|3.23|3.31|3.32|3.44|3.5|3.59|3.48|3.46|3.47|3.58|3.56|3.59|3.65|3.64|3.7|3.5|3.4|3.31|3.35|3.45|3.27|3.28|3.29|3.23|3.22|3.35|3.25|3.24|3.29|3.39|3.32|3.26|3.11||||3.16|3.25|3.2|3.11|3.08|3.11|3.09|3.1|3.16|3.18|2.96|2.97|2.98|3.01|2.91|2.93|2.96||2.97|3.01|3
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.02|5.89|6|5.98|5.98|5.83|5.69|5.84|5.8|5.88|5.94|5.86|5.5|6.01|5.72|5.81|5.51|5.32|5.23|5.3|5.19|||||||4.7|4.8|4.48|5.18|5.2|5.29|5.56|5.86|6.1|5.99|5.71|5.61|5.51|5.85|5.9|5.94|6.09|6.11|6.14|6.26|6.08|6.42|6.19|6.25|6.44|6.46|6.5|6.56||6.45|6.38|6.34|6.37|6.43|6.5|6.5|6.61|6.56|6.73|6.79|6.88|6.93|6.89|6.82|6.8|6.7|6.85|6.97|7.1|6.89|6.91|6.95|6.92|6.91|7.07|7.01|7.08|7.23|7.18|7.12|7.14|7.2|7.16|7.01|7.05|7.16|7.09|7.16|6.99|6.88|6.96|6.83|6.92|6.81|6.92|6.81|6.78|6.85|6.82|7.11|7.07|7.15|7.23|7.4|7.55|7.6|8.31|7.05|7.42|||||||6.92|6.29|6.39|6.46|6.31|6.26|6.28|6.39|6.41|6.44|6.43|6.55|6.54|6.51|6.33|6.4|6.26|6.22|6.13|6.17|6.13|6.02|5.89|6.03|6.05|6.15|6.25|6.18|6.2|6.28|6.2|6.36|6.39|6.35|6.54|6.57|6.64|6.69|6.81|6.66|6.62|6.6|6.57|6.54|6.43|6.53|6.58|6.57|6.41|6.45|6.59|6.68|6.82|6.79|6.7|6.65|6.78|6.68|6.74|6.8|6.83|6.87|6.82|6.82|6.66|6.51|6.71|6.48|6.79|||7|7.03|7.05|6.88|6.94|6.84|6.85|6.88|6.77|6.84|6.76|6.95|6.82|6.84|6.78|6.72|6.58|6.53|6.4|6.48|6.38|6.61|6.77|6.77|6.78|6.72|6.8|6.72|6.72|6.7|6.7|6.75|6.56|6.64|6.67||||6.4|6.86|7.12|7.35|7.41|7.8|7.73|7.58|7.58|7.8|7.85|7.99|7.8|7.8|7.93|8.02|7.86||7.92|7.72|7.61
07220|942602|/equities/dawning-information|SHANGHAICOMP|52.3|52.03|50.6|54.02|54.9|51.8|52.6|54.01|52.1|52.59|54.8|48.95|48.56|50.21|41.07|39.47|39.73|38.5|35.86|36.9|36.01|||||||33.2|32.3|29.55|30.3|31.9|31|32.66|33.2|34.14|34.88|33.61|33.44|31.7|32.91|32.68|31.4|32.1|32.5|33.97|35.02|34.27|35.29|36|37|38.68|38.2|39.1|39.39||38.76|37.54|37.34|38.33|39.01|39.27|37.72|39.93|39.22|39|40.15|40.58|41.5|41.2|40.85|39.08|38.71|38.08|39.63|38.24|36.96|37.5|38.01|37.98|37.66|39.67|39.3|39.94|40.94|40.2|39.6|40.04|41.36|40.15|39.62|40.25|40.25|40.05|38.57|37.79|36.6|37.3|36.6|37.4|36|35.32|34.8|35.06|34.62|35.51|36.99|36.05|37|36.88|37.37|38.68|39.5|38.48|38.85|38.3|||||||38.61|38.8|38.62|39.1|37.07|36.51|37.05|37.43|37.8|38.43|38.91|40|40.34|38.6|39.37|40.47|40.01|41.59|40.59|40.47|40|39.38|38.16|40.06|39|39.89|40.25|40.13|39.48|40.79|39.88|40.81|42.14|39.98|42.38|42.1|45|45.78|47|44.99|44.6|45.04|44.55|44.5|44.45|44.95|46.18|47|44.79|45.05|47.9|48.7|49.5|48.69|46.27|45.17|47.98|46.8|46.78|48.45|47.52|49.96|49.5|50.44|49.2|48.14|49.35|49.13|53|||58.2|59.49|56.4|53.6|55|53.4|50.86|51.59|49.4|49.26|49.66|52.65|50.79|53.1|52.5|53.66|49.22|50.62|46.81|46.63|44.88|45.75|46.4|48.39|45.7|44.19|45.59|45.81|46.48|49.5|52.38|50|48.93|50.2|49.99||||48|51|57.9|53.61|52.15|54|51.2|47.71|43.89|41.29|40.16|42.37|41.59|38.56|39.9|40.42|40||41.45|38.7|37.8
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.77|2.71|2.73|2.74|2.73|2.7|2.7|2.7|2.7|2.69|2.71|2.73|2.64|2.73|2.67|2.7|2.67|2.66|2.6|2.61|2.59|||||||2.46|2.45|2.35|2.57|2.69|2.77|2.86|2.96|3.05|3.01|2.88|2.75|2.7|2.85|2.87|2.94|2.98|2.99|2.98|2.99|2.94|2.97|2.94|2.98|3.01|2.99|2.98|2.98||2.98|2.95|2.96|2.98|3.03|3.06|3.03|3.08|3.08|3.09|3.13|3.09|3.1|3.08|3.07|3.12|3.14|3.13|3.18|3.15|3.12|3.1|3.16|3.17|3.12|3.14|3.15|3.13|3.1|3.05|3.01|3.03|3.05|3.04|3.02|3|3.02|3.05|3.03|3.01|3.02|3.03|3.07|3.06|3.03|2.97|2.97|2.93|2.87|2.93|2.93|2.95|3.01|3.01|2.99|3.01|3|3.02|3.02|3.06|||||||3.05|3.06|3.08|3.1|3.1|3.1|3.15|3.11|3.12|3.13|3.11|3.1|3.14|3.11|3.07|3.09|3.09|3.14|3.07|3.05|3.12|3.17|3.19|3.31|3.11|3.14|3.17|3.17|3.2|3.23|3.21|3.22|3.22|3.19|3.29|3.22|3.25|3.28|3.32|3.36|3.33|3.31|3.3|3.26|3.18|3.18|3.16|3.13|3.1|3.08|3.1|3.09|3.05|3.03|3.05|3.03|3.06|3.08|3.03|2.99|3.01|3.01|3.01|2.96|2.95|2.98|2.95|2.88|2.95|||2.98|3.03|3.09|3.13|3.17|3.14|3.15|3.21|3.23|3.22|3.13|3.19|3.2|3.15|3.12|3.12|3.14|3.15|3.17|3.18|3.29|3.36|3.35|3.42|3.47|3.44|3.47|3.5|3.43|3.4|3.3|3.26|3.2|3.17|3.07||||2.97|2.97|2.95|2.95|2.99|3.03|3.03|3.07|3.07|3.06|3.07|3.06|3.02|3.03|3.07|3.08|3.11||3.13|3.08|3.04
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.197|0.195|0.197|0.198|0.197|0.197|0.199|0.2|0.198|0.2|0.2|0.199|0.2|0.199|0.196|0.199|0.2|0.199|0.199|0.2|0.2|||||||0.197|0.194|0.189|0.194|0.196|0.192|0.191|0.195|0.198|0.198|0.192|0.182|0.177|0.185|0.186|0.186|0.19|0.188|0.188|0.188|0.186|0.183|0.184|0.183|0.185|0.187|0.186|0.19||0.19|0.187|0.183|0.183|0.183|0.185|0.183|0.184|0.188|0.189|0.189|0.187|0.188|0.186|0.19|0.191|0.191|0.19|0.192|0.191|0.193|0.193|0.194|0.194|0.194|0.195|0.195|0.193|0.194|0.192|0.188|0.188|0.188|0.187|0.185|0.186|0.188|0.191|0.186|0.186|0.182|0.185|0.184|0.186|0.185|0.182|0.184|0.183|0.181|0.18|0.183|0.188|0.19|0.193|0.195|0.195|0.193|0.192|0.194|0.196|||||||0.197|0.194|0.191|0.193|0.191|0.192|0.193|0.193|0.193|0.195|0.196|0.198|0.195|0.196|0.195|0.197|0.194|0.195|0.193|0.191|0.205|0.206|0.206|0.211|0.203|0.203|0.203|0.208|0.208|0.21|0.211|0.214|0.215|0.214|0.218|0.216|0.215|0.216|0.221|0.221|0.218|0.22|0.224|0.217|0.213|0.212|0.211|0.204|0.202|0.201|0.201|0.203|0.201|0.203|0.202|0.203|0.203|0.2|0.2|0.202|0.203|0.202|0.204|0.201|0.199|0.203|0.204|0.203|0.21|||0.215|0.215|0.217|0.216|0.219|0.219|0.221|0.223|0.222|0.222|0.222|0.227|0.226|0.222|0.22|0.228|0.229|0.232|0.232|0.231|0.231|0.235|0.233|0.234|0.233|0.234|0.237|0.238|0.239|0.24|0.235|0.237|0.233|0.232|0.229||||0.226|0.226|0.227|0.227|0.226|0.231|0.233|0.235|0.236|0.237|0.237|0.238|0.237|0.237|0.239|0.237|0.238||0.237|0.237|0.237
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.86|12.72|12.76|12.81|12.65|12.48|12.42|12.5|12.46|12.45|12.57|12.66|12.45|12.82|12.75|12.72|12.95|12.85|12.9|12.93|12.67|||||||12.11|12.01|11.04|11.79|12.2|12.29|12.5|12.74|13.23|13.1|12.99|12.65|12.67|13.65|13.73|13.69|13.84|13.85|13.72|13.72|13.65|13.7|13.53|13.59|13.58|13.58|13.49|13.13||13.08|12.82|12.81|13.01|13.21|13.42|13.34|13.33|13.29|13.6|13.5|13.49|13.53|13.19|13.26|13.42|13.61|13.62|13.69|13.89|13.92|13.98|14.06|13.99|14|14.08|14.06|14.09|14.12|14.11|14.06|14.12|14.06|13.99|13.97|13.97|14|14.09|14.1|14.11|14.11|14.08|14.03|14.29|14.94|14.9|14.78|14.85|14.32|14.61|14.75|14.95|15.19|15.02|14.95|15.24|15.16|15.12|15.4|15.52|||||||15.46|15.57|15.4|15.37|15.33|15.6|15.4|15.66|15.44|15.34|15.51|15.52|15.46|15.19|15.2|15.31|15.6|15.61|15.39|15.16|15.1|15.24|15.15|15.41|14.74|14.86|15.13|15.38|15.25|15.37|15.31|15.31|15.08|14.6|15.07|14.96|15.2|15.17|15.38|15.71|15.67|15.92|15.87|15.62|15.14|15.33|15.35|15.3|15.14|15.08|15.15|15.21|15.1|14.96|15.05|15.15|15.22|15.04|14.89|14.8|14.82|14.9|14.75|14.67|14.6|14.37|14.31|13.81|14|||14.29|15|15.06|15.19|15.02|14.91|15.05|14.87|15.08|14.84|14.7|15.03|14.75|14.61|14.93|15.47|15.8|15.8|15.99|16.05|16.16|16.36|16.44|16.45|16.5|16.69|16.78|16.88|16.73|16.44|16.53|16.75|16.88|16.69|15.87||||15.51|15.34|15.38|15.38|15.21|15.33|15.61|15.85|15.49|15.43|15.58|15.27|15.38|15.46|15.54|15.42|15.52||15.65|15.45|15.45
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|21.49|21.38|21.98|21.43|21.16|19.01|18.44|19.3|18.8|19.3|19.86|19.95|18.43|20.68|19.35|19.25|18.69|18.3|18.46|18.15|17.6|||||||16.99|17.36|17.76|17.2|15.29|15.4|16.81|16.78|18.17|18.68|18.65|19.54|18.89|19.7|23.2|21.84|21.75|21.48|21.36|22.4|23.88|21.88|19.34|18.9|19.64|19.8|19.9|20||19.94|17.31|17.64|17.5|17.73|17.09|16.5|16.95|16.73|17.2|17.08|17.22|17.56|17.86|18.03|18.55|18.8|18.56|18.85|18.69|18.69|18.91|19.39|19.36|20.15|20.88|20.79|21.8|22.23|22.2|22.15|22.9|23.16|24|23.07|21.81|21.75|22.02|22|21.17|20.23|20.68|21.02|21.04|21.26|20.51|20.72|21.1|20.79|21.54|21.04|21.4|21.82|21.92|22.47|23|22.95|22.69|22.72|23.67|||||||23.24|22.7|22.99|23.33|22.5|22.9|23.47|24.05|23.53|23.44|23.85|24.3|24.7|24.18|24.12|25.19|24.9|24.91|24.58|24.45|24.74|24.88|23.83|24.66|23.58|23.9|24.7|24.88|25.03|25.6|25.63|26|26.65|26.95|27.78|27.6|27.78|28.65|29.75|29|28.74|29.07|29.59|28.9|29.31|30.22|30.72|30.05|30.31|30.61|31.43|31.76|31.8|30.39|32.59|32.81|33.6|32.54|32.24|32.71|33.15|34|34.01|34.54|32.85|32.05|32.74|31.74|32.19|||33.2|33.8|33.51|34.47|34.17|34.68|35|32.66|33.8072|34.9286|36.0714|36.5429|37.5714|35.9|35.3857|35.9857|36.1|37.2857|40.4286|40.4|41.45|41.5643|41.65|42.3857|43.7214|44|44.8643|43.9214|44.8572|43.0929|41.4286|42.8786|42.0429|42.1786|43.0572||||43.0143|43.1072|40.6143|42.2786|42.5643|44.2857|45.1429|46.4929|47.1429|47.2786|46.4|46.6786|49.8357|49.35|44.8929|44.6429|45.7143||48.0714|49.2857|49.1857
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.25|2.18|2.2|2.23|2.19|2.14|2.13|2.12|2.12|2.15|2.17|2.18|2.12|2.25|2.2|2.18|2.14|2.1|2.08|2.07|2.04|||||||1.86|1.96|1.89|2.12|2.21|2.28|2.4|2.49|2.59|2.53|2.46|2.36|2.28|2.42|2.45|2.48|2.54|2.58|2.55|2.56|2.54|2.55|2.56|2.55|2.61|2.57|2.55|2.55||2.51|2.45|2.44|2.48|2.49|2.55|2.54|2.56|2.57|2.61|2.63|2.61|2.65|2.61|2.59|2.63|2.64|2.65|2.68|2.69|2.64|2.64|2.7|2.71|2.79|2.83|2.78|2.8|2.77|2.7|2.7|2.73|2.78|2.71|2.72|2.71|2.76|2.73|2.74|2.69|2.7|2.66|2.74|2.73|2.68|2.67|2.72|2.76|2.69|2.7|2.46|2.41|2.48|2.48|2.51|2.59|2.58|2.59|2.6|2.62|||||||2.63|2.62|2.63|2.68|2.62|2.65|2.64|2.66|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.7|2.66|2.72|2.72|2.72|2.78|2.84|2.75|2.82|2.64|2.69|2.75|2.75|2.78|2.88|2.91|2.87|2.9|2.87|2.98|2.98|3|3.06|3.14|3.26|3.19|3.17|3.12|3.11|3.02|2.98|2.98|2.86|2.88|2.8|2.81|2.78|2.8|2.84|2.81|2.84|2.88|2.93|2.88|2.87|2.87|2.85|2.86|2.84|2.8|2.81|2.81|2.68|2.73|||2.79|2.83|2.88|2.92|2.89|2.94|2.9|2.94|2.96|2.99|3|2.88|2.91|2.77|2.75|2.82|2.85|2.94|3.06|3.07|3.22|3.41|3.37|3.61|3.25|3|2.99|2.83|2.83|2.81|2.81|2.82|2.78|2.72|2.66||||2.63|2.62|2.6|2.66|2.65|2.72|2.73|2.78|2.79|2.79|2.81|2.83|2.76|2.72|2.74|2.7|2.73||2.77|2.69|2.7
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.1|15.39|15.64|14.96|14.51|14.46|14.72|14.5|14.15|14.49|14.75|14.75|14.2|14.42|14.48|14.87|14.61|14.4|14.43|14.8|14.84|||||||14.73|13.63|12.65|12.77|13.29|13.28|13.58|14.08|14.4|14.11|13.72|13.64|13.23|13.89|14.22|14.3|14.65|14.68|14.66|14.73|14.51|14.45|14.49|14.68|14.79|14.82|14.74|14.43||14.22|13.74|13.72|13.84|13.97|14.08|13.85|14.15|14.22|14.2|14.32|14.4|14.48|14.35|13.86|14.01|14.03|14.15|14.5|14.52|14.75|14.79|14.81|14.85|14.73|14.9|14.68|14.86|14.78|14.95|14.6|14.84|14.7|14.71|14.8|15.08|15.11|15.31|15.36|15.33|15.15|15.2|14.94|15.13|14.69|14.1|14.06|14.31|13.95|14.18|14.29|14.3|14.88|14.88|14.79|14.89|14.97|15.07|15.23|15.39|||||||15.58|15.32|15.56|15.83|15.67|15.64|15.91|16.07|15.88|15.9|16.03|16.31|16.28|15.89|15.92|16.17|16.2|16.31|15.94|15.76|15.78|15.78|15.35|16.05|15.35|15.55|15.74|16.19|16.68|16.95|17.01|16.9|17.2|16.91|17.23|17.12|17.25|17.22|17.15|17.58|17.85|17.82|17.71|17.5|17.78|16.57|16.53|16.36|16.39|16|16.34|15.93|15.52|15.82|15.71|15.49|15.7|15.8|15.94|15.84|16.05|15.99|16.1|15.51|15.05|14.87|13.5|13.43|13.21|||13.74|14|14.36|14.64|15.55|14.97|14.98|14.74|14.67|14.5|14.39|14.86|15.28|14.73|14.65|14.79|14.91|14.89|14.79|14.7|15.26|15.13|15.12|14.87|14.9|15.24|15.38|14.99|15.4|15.41|15.26|15.5|15.73|16.12|16.74||||16.81|16.65|16.18|16.49|16.75|16.8|17.01|17.66|17.59|17.12|17.27|17.3|17.6|17.71|17.8|17.68|18.35||17.84|17.7|17.66
07227|100926|/equities/lansheng|SHANGHAICOMP|6.2571|6.1714|6.2|6.2286|6.2|6.05|5.9857|6.0071|5.9571|6.0786|6.1071|6.1286|5.8643|6.4643|6.2714|6.1286|6.05|5.9643|5.9857|6.2143|5.8929|||||||5.2143|4.95|4.7714|5.2786|5.6786|6.1143|6.5071|6.6929|6.8929|6.6429|6.4214|5.8429|5.6286|6.0286|6.0357|6.0714|6.2786|6.3786|6.3643|6.5714|6.3214|6.4|6.3357|6.3571|6.4929|6.4857|6.4429|6.3214||6.2929|6.1214|6.0714|6.1714|6.3214|6.4857|6.45|6.6214|6.6857|6.75|6.8929|6.6929|6.7714|6.65|6.5786|6.7357|6.7286|6.6429|6.7786|6.7429|6.5571|6.5071|6.65|6.6929|6.7714|6.85|6.8071|6.8214|6.7929|6.7714|6.7357|6.7143|6.7143|6.6929|6.6786|6.7143|6.7143|6.7643|6.85|6.6929|6.6429|6.6071|6.5929|6.6929|6.8|6.7643|6.7643|6.7857|6.5571|6.6786|6.7143|6.6929|6.8071|6.8357|6.9286|7.0357|7.0857|7.6071|7.8071|7.9357|||||||8.0214|7.9643|7.9786|7.9714|7.9071|8.0214|8.0429|8.1|8.1|7.9857|8.0429|8.2143|8.2429|8.1857|8.1643|8.2|8.2|8.5571|8.4643|8.2857|8.55|8.6357|8.5357|8.7786|8.5214|8.45|8.4357|8.45|8.3857|8.5571|8.4143|8.4786|8.5857|8.4429|8.5571|8.45|8.6214|8.6929|8.7|8.6571|8.6929|8.5429|8.6143|8.5|8.5571|8.55|8.6357|8.5929|8.6|8.5643|8.75|8.5786|8.4714|8.3643|8.3071|8.2286|8.4714|8.3786|8.2|8.4286|8.2929|7.4857|7.3571|7.3429|7.3071|7.3429|7.2|7.1357|7.3357|||7.3857|7.4214|7.5071|7.5|7.4643|7.4786|7.3786|7.5429|7.5429|7.5714|7.3714|7.45|7.3929|7.3786|7.2357|7.2071|7.2286|7.2429|7.25|7.2857|7.35|7.5286|7.6071|7.6|7.6357|7.7|7.8571|7.9|8.1929|7.9429|7.85|8.0714|7.7571|7.8214|7.3786||||7.15|7|6.7714|6.7714|6.8786|7.0643|7.0571|6.9714|7|6.9429|7.1|6.9571|6.9286|6.8214|6.8143|6.7643|7.0571||7.0929|6.9214|6.8357
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.9|15.84|15.96|16.26|16.58|16.5|16.21|16.41|16.15|16.23|16.43|16.5|15.55|15.76|15.59|15.63|15.47|15.29|15.06|15.09|14.81|||||||14.89|14.3|13.35|13.81|14.19|14.25|14.61|14.72|14.83|14.7|14.18|13.8|13.46|14.12|14.24|14.05|14.34|14.29|14.4|14.28|14.19|14.17|14.24|14.45|14.95|14.68|14.84|14.7||14.43|13.96|13.97|13.98|13.8|13.55|13.21|13.44|13.44|13.62|13.71|13.88|14.08|14.08|14.03|14.05|14.1|14.01|14.36|14.4|14.5|14.51|14.75|14.66|14.66|14.91|14.74|15.07|15.24|15.18|15.07|15.35|15.25|15.24|15.2|15.43|15.15|15.26|15.37|15.28|14.9|15.19|14.96|15.32|15.13|14.86|14.6|14.66|14.5|14.84|14.75|14.98|15.26|15.31|15.48|15.7|15.46|15.58|15.65|15.64|||||||15.57|15.41|15.55|15.85|15.64|16|16.11|16.33|16.58|16.8|16.66|16.7|16.56|16.12|15.99|16.14|16.45|16.28|16.71|16.72|17.52|17.57|17.35|18.21|17.2|17.43|17.54|17.33|17.76|17.88|17.6|17.76|17.93|17.75|18.26|18.1|18.1|18.3|18.68|18.68|18.65|18.71|19.42|18.79|18.87|19.09|19.04|19.26|18.81|19|19.28|19.42|19.76|19.48|19.88|19.78|19.62|18.94|19.04|19.02|19.14|18.96|18.95|18.8|18.38|18.24|18.27|17.9|17.89|||18.26|18.4|18.38|17.53|17.05|17.29|17.49|18.1|17.5|17.46|17.72|18.06|18.43|17.89|17.98|18.19|18.2|18.27|18.52|18.32|18.38|18.96|18.79|18.98|19.09|18.68|18.19|17.95|18.15|18.19|18.01|18.16|17.77|17.86|17.52||||17.4|17.34|16.7|17.15|17.24|17.62|17.92|18.32|18.33|18.12|17.91|18.15|18.36|18|18.14|17.71|18.04||18.66|18.85|18.9
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.8|6.8|6.83|6.72|6.83|6.9|6.84|6.58|6.66|5.88|6.01|6.08|5.7|6.08|5.94|5.93|5.89|5.8|5.84|5.53|5.57|||||||5.51|5.3|4.9|5.31|5.48|5.4|5.63|5.58|5.98|6.06|6.08|6.03|6.46|5.89|5.4|5.55|5.6|5.59|5.57|5.6|5.49|5.56|5.56|5.67|5.75|5.79|5.82|5.78||5.76|5.7|5.66|5.74|5.71|5.8|5.76|5.9|5.98|6.01|6.09|6.15|6.17|6.15|6.07|6.27|6.41|6.4|6.59|6.69|6.87|7.08|7.18|6.72|6.65|6.58|6.2|6.45|6.48|6.55|6.45|6.5|6.6|6.52|6.4|6.5|6.6|6.58|6.5|6.46|6.69|6.1|6.08|6.19|6.27|6.26|6.13|6.17|6.46|5.64|5.61|5.87|5.84|6.03|5.95|5.77|5.66|5.73|5.69|5.6|||||||5.49|5.49|5.55|5.6|5.52|5.56|5.64|5.68|5.6|5.61|5.58|5.7|5.71|5.59|5.55|5.68|5.66|5.72|5.62|5.52|5.6|5.65|5.54|5.72|5.51|5.52|5.59|5.6|5.63|5.71|5.67|5.68|5.75|5.85|6.02|6.04|6.12|6.2|6.22|6.3|6.32|6.29|6.36|6.26|5.99|6.06|6.15|6.03|5.93|6.02|6.11|6.11|5.95|5.91|6.03|6.1|6.2|6.03|6.05|6.08|6.06|6.12|6.02|5.92|5.85|5.81|5.82|5.7|5.72|||5.8|5.86|5.86|5.96|5.79|5.86|5.83|5.75|5.65|5.52|5.59|5.73|5.69|5.62|5.57|5.61|5.55|5.65|5.56|5.58|5.59|5.64|5.69|5.68|5.75|5.78|5.91|5.85|5.98|6.2|5.86|5.75|5.73|5.71|5.7||||5.53|5.5|5.36|5.51|5.54|5.66|5.7|5.81|5.85|5.8|5.74|5.73|5.77|5.7|5.67|5.63|5.66||5.71|5.73|5.63
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.34|9.82|9.98|9.81|9.7|9.6|9.65|9.86|10.4|9.58|9.59|9.58|8.98|9.9|9.45|9.29|9|8.81|8.76|8.69|8.31|||||||7.56|7.75|7.45|8.18|8.84|8.85|9.35|9.6|10.38|10.58|10.07|9.82|9.85|10.74|10.09|10.12|10.47|10.48|10.5|10.59|10.39|10.5|10.44|10.68|10.97|11.01|11.21|11.21||11.12|10.93|10.8|11.06|11.04|11.23|11.1|11.32|11.38|11.4|11.65|11.87|11.5|11.43|11.27|11.91|12.28|12.32|12.6|12.59|12.99|13.36|12.82|12.2|11.87|12.14|11.67|11.95|12.1|12.24|11.97|12.16|11.8|11.71|11.63|11.65|11.8|12.03|11.91|11.92|11.87|11.61|11.39|11.51|11.67|11.4|11.2|10.82|11.05|10.8|10.8|11.26|11.04|11.4|11.31|11.23|10.93|11.07|11.12|11.05|||||||10.82|10.91|10.91|10.94|10.82|10.9|10.98|11.13|11.03|11.1|11.13|11.26|11.18|10.8|10.89|11.31|11.07|10.94|10.84|10.66|10.64|10.63|10.24|10.58|10.34|10.44|10.61|10.52|10.47|10.69|10.35|10.5|10.6|10.4|10.64|11.31|||||||11.2138|11.2234|11.3098|11.5402|11.7707|11.6171|11.5018|11.5979|11.8667|11.8187|11.9051|11.9531|11.7707|12.0107|12.0491|11.9531|12.2987|12.6059|12.8652|14.1901|14.0557|15.3614|12.8652|12.4427|11.9819|11.6651|11.5979|||11.8283|11.7035|11.4346|11.6171|11.3386|11.4058|11.5114|11.3194|11.2522|11.233|10.9738|11.1754|11.0794|11.1658|11.0602|11.1754|10.9834|11.041|10.8202|10.8394|10.9546|10.8682|10.705|10.7722|10.753|10.753|10.8586|10.8586|10.801|10.9834|10.5898|10.7818|10.6954|10.4841|10.5226||||10.2249|10.3209|10.0329|10.3209|10.5418|10.4649|10.2825|10.3305|10.3689|10.3497|10.1865|10.1961|10.3017|10.513|10.6762|10.5034|10.8106||10.7434|10.6954|10.5226
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.26|8.14|8.15|8.3|8.32|8.19|8.17|8.27|8.25|8.32|8.46|8.5|8.26|8.49|8.19|8.23|8.16|8.08|7.95|7.93|8.14|||||||8.23|7.89|7.25|7.5|7.81|7.85|7.86|7.8|8.5|7.92|7.72|7.54|7.29|7.6|7.65|7.72|7.84|7.77|7.82|7.85|7.81|7.87|7.9|8.04|8.1|8.17|8.13|8.24||8.25|8.11|8.01|8.15|8.23|8.29|8.3|8.55|8.6|8.68|8.69|8.76|8.7|8.78|8.66|8.77|8.61|8.58|8.69|8.63|8.64|8.51|8.65|8.64|8.65|8.65|8.56|8.65|8.8|8.82|8.84|8.9|8.89|8.46|8.52|8.5|8.61|8.47|8.23|8.2|8|8.1|8.06|8|8|7.97|7.95|8.06|7.84|7.99|7.95|8.02|8.05|8.03|8|8.01|8.1|8.02|8.03|8.08|||||||8.17|8.16|8.18|8.34|8.19|8.28|8.33|8.32|8.25|8.38|8.27|8.36|8.42|8.31|8.21|8.32|8.27|8.35|8.35|8.34|8.46|8.59|8.68|9.37|8.48|8.48|8.61|8.61|8.83|9.08|9.13|8.91|8.92|8.96|9.37|9.42|9.45|9.54|9.32|9.63|9.32|9.11|9.08|9.09|8.43|8.49|8.5|8.35|8.22|8.2|8.25|8.22|8.19|8.17|8.24|8.14|8.2|8.16|8.14|8.08|8.09|8.09|8.1|8.03|7.87|7.93|7.87|7.8|7.98|||8.1|8.16|8.16|8.16|8.06|8.09|8.06|8.1|8.18|8.1|8.06|8.14|8.23|8.23|8.2|8.17|8.11|8.2|8.17|8.13|8.29|8.42|8.46|8.56|8.62|8.63|8.74|8.61|8.7|8.66|8.66|8.65|8.6|8.51|8.27||||8.06|7.92|7.91|7.93|7.91|8.32|8.35|8.45|8.44|8.37|8.36|8.45|8.49|8.39|8.43|8.35|8.41||8.34|8.2|8.52
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.45|3.34|3.4|3.36|3.42|3.44|3.19|3.07|3.14|3.07|3.12|3.36|3.25|3.5|3.44|3.34|3.24|3.18|3.24|3.1|3.1|||||||2.88|2.86|2.8|2.95|3.12|3.41|3.61|3.63|3.9|3.78|3.79|3.69|3.58|3.88|3.96|3.95|4.13|4.4|4.43|4.45|4.35|4.32|4.38|4.57|4.76|4.8|4.79|4.9||4.75|4.78|4.88|4.9|4.91|5|4.94|4.82|4.7|4.67|4.81|4.77|4.88|4.77|4.74|4.62|4.73|4.72|4.73|4.73|4.69|4.59|4.59|4.53|4.8|4.88|4.9|4.8|4.87|4.95|4.75|4.83|4.61|4.61|4.59|4.56|4.57|4.64|4.4|4.4|4.33|4.33|4.3|4.2|4.14|3.9|3.9|3.79|3.55|3.64|3.64|3.59|3.76|3.72|3.99|4.09|4.1|4.14|4.16|4.18|||||||4.13|4.14|4.07|4.16|4.16|4.31|4.23|4.12|4.17|4.07|4.07|4.14|4.21|4.2|4.19|4.3|4.39|4.38|4.22|4.31|4.41|4.39|4.14|4.11|4.07|4.05|4.19|4.22|4.3|4.35|4.43|4.51|4.48|4.3|4.3|4.28|4.35|4.32|4.4|4.37|4.37|4.37|4.45|4.48|4.55|4.55|4.35|4.26|4.48|4.45|4.5|4.57|4.81|5.08|5.18|5.07|5.15|5.1|5.38|5.6|5.65|5.48|5.38|5.28|5.5|5.65|5.51|5.51|5.74|||5.97|6.04|5.93|5.58|5.84|5.55|5.33|5.46|5.15|5.53|5.33|5.16|4.82|4.84|4.84|4.95|4.77|4.69|4.55|4.51|4.37|4.33|4.08|4.23|4.07|3.95|4.22|4.32|4.33|4.11|4.33|4.64|5.02|5.02|5.19||||5.34|5.45|5.49|5.48|5.13|5.18|4.76|4.91|4.82|4.86|4.66|4.41|4.46|4.23|4.3|4.33|4.3||4.22|4.03|3.9
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.14|6.96|7.16|7.48|6.88|6.76|6.63|6.74|6.56|6.6|6.8|6.6|5.92|6.8|6.45|6.25|6.41|5.73|5.49|5.49|4.84|||||||4.41|4.96|5.3|5.93|6.5|6.59|6.84|7.33|7.74|7.86|7.6|7.53|7.52|8.1|8.29|8.22|8.49|8.55|8.63|8.58|8.39|8.53|8.59|8.7|8.93|8.91|8.94|9.18||8.83|8.7|8.6|8.78|8.77|8.8|9.07|9.43|9.51|9.7|9.89|10.05|10.17|10.01|9.8|10|10.11|10.23|10.54|10.38|10.2|11.08|10.82|10.61|10.59|11.09|11|11.48|12.59|13.94|11.4|12.1|11.52|10.47|8.7|8.69|8.8|8.87|8.86|8.75|7.8|8.06|8.34|8.29|8.3|8.56|8.23|7.81|7.72|7.6|7.72|7.71|7.76|7.76|7.73|7.77|7.8|7.93|7.8|7.55|||||||7.35|7.45|7.33|7.45|7.25|7.1|7.3|7.48|7.39|7.49|7.59|7.71|7.77|7.65|7.44|7.62|7.39|7.45|7.37|7.39|7.34|7.28|6.94|7.15|7.13|7.18|7.28|7.17|7.14|7.26|7.21|7.3|7.31|7.24|7.48|7.65|7.59|7.83|7.89|7.88|7.9|7.94|7.86|7.91|8.21|8.45|8.54|8.4|8.66|8.21|8.1|8.05|8.2|8.23|8.27|8.31|8.4|8.52|7.75|7.88|7.85|7.87|7.64|7.67|7.58|7.35|7.48|7.41|7.73|||7.96|8.17|7.8|7.78|7.84|7.9|7.81|7.74|7.61|7.77|7.69|7.76|7.71|7.77|7.7|7.55|7.47|7.54|7.35|7.43|7.33|7.47|7.61|7.44|7.37|7.17|7.35|7.28|7.35|7.35|7.35|7.47|7.42|7.36|7.31||||7.02|7.25|7.36|7.5|7.41|7.91|7.94|7.85|8.09|8.2|8.27|8.32|8.16|8.09|8.35|8.23|8.35||8.47|8.25|8.01
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.98|5.72|5.8|5.68|5.57|5.51|5.58|5.55|5.55|5.61|5.6|5.5|5.24|5.77|5.53|5.56|5.32|5.11|4.95|4.9|4.75|||||||4.28|4.68|4.67|5.5|5.83|6.2|5.98|6.19|6.49|6.34|5.89|5.76|5.71|6.14|6.2|6.28|6.42|6.51|6.5|6.68|6.64|6.85|6.95|6.78|7|7.08|6.98|6.86||6.66|6.62|6.68|6.83|6.74|7.04|6.91|7.61|8.5|8.5|7.75|7.58|7.91|7.19|7.04|6.95|6.85|6.76|6.79|6.7|6.49|6.44|6.54|6.53|6.58|6.66|6.79|6.61|6.55|6.5|6.4|6.35|6.38|6.41|6.32|6.39|6.42|6.33|6.26|6.12|6.08|6.02|5.96|5.98|5.86|5.88|5.81|5.72|5.51|5.62|5.73|5.73|5.84|5.92|5.95|5.98|6.09|6.02|6|6.03|||||||6.03|6.04|6.02|6.08|5.9|5.96|6.05|6.05|6|6|6|6.05|6.13|6.07|6|6.23|6.36|6.5|6.58|6.66|6.67|6.68|6.67|7.1|6.79|6.19|6.07|5.96|5.89|6.08|5.98|6.1|6.28|6.15|6.21|6.34|6.54|6.37|6.31|6.16|6.22|6.3|6.36|6.21|6.24|6.37|6.54|6.47|6.39|6.36|6.52|6.32|6.49|6.62|6.46|6.25|6.43|6.56|6.4|6.39|6.48|6.54|6.69|6.97|7.07|6.86|6.81|6.73|6.9|||7.29|7.36|7.56|7.51|7.62|7.6|7.71|8.38|7.71|7.4|7.11|7.15|6.92|7.04|6.71|6.65|6.49|6.53|6.4|6.53|6.56|6.84|6.93|7.16|7.25|7.22|7.72|8|8.08|7.8|7.87|8.36|8.63|8.67|7.71||||7.26|6.9|7.17|7.81|6.58|6.92|6.77|6.36|6.44|6.74|6.91|6.82|6.55|6.25|6.33|6.21|6.44||6.54|6.52|6.25
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.08|6.87|6.95|6.95|6.97|6.87|6.81|6.88|6.78|6.81|6.86|6.85|6.76|6.95|6.73|6.78|6.76|6.73|6.76|6.68|6.71|||||||6.66|6.42|6.18|6.4|6.72|6.51|6.49|6.54|6.67|6.6|6.31|6.12|6.18|6.43|6.56|6.62|6.72|6.78|6.8|6.85|6.77|6.76|6.78|6.84|6.82|6.88|6.81|6.66||6.58|6.49|6.44|6.49|6.58|6.62|6.68|6.68|6.65|6.77|6.82|6.79|6.78|6.74|6.67|6.78|6.78|6.76|6.88|6.9|6.88|6.88|6.92|6.81|6.85|6.94|6.9|6.87|6.92|6.83|6.83|6.88|6.88|6.85|6.83|6.76|6.84|6.88|6.9|6.89|6.81|6.85|6.86|6.82|6.85|6.8|6.71|6.65|6.48|6.66|6.63|6.66|6.8|6.77|6.86|6.9|6.88|6.89|6.99|7.03|||||||7.01|7.06|7.06|7.07|7.04|7.17|7.09|7.16|7.1|7.15|7.1|7.07|7.04|7.01|7.04|7.19|7.15|7.17|7.14|7.14|7.2|7.4|7.42|7.55|7.2|7.32|7.23|7.42|7.32|7.21|7.23|7.25|7.27|7.35|7.53|7.53|7.5|7.54|7.55|7.59|7.66|7.62|7.6|7.52|7.45|7.47|7.46|7.5|7.46|7.46|7.55|7.53|7.53|7.46|7.51|7.44|7.48|7.44|7.47|7.28|7.37|7.39|7.45|7.38|7.34|7.48|7.43|7.4|7.43|||7.31|7.2|7.35|7.39|7.24|7.26|7.35|7.27|7.4|7.37|7.4|7.54|7.51|7.51|7.57|7.59|7.52|7.53|7.47|7.44|7.62|7.85|7.69|7.78|7.89|7.81|7.92|7.88|8.14|8.25|8.01|7.86|7.84|7.9|7.7||||7.7|7.85|7.56|7.57|7.42|7.62|7.58|7.63|7.68|7.63|7.43|7.46|7.5|7.35|7.42|7.5|7.5||7.4|7.44|7.21
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.5|10.28|10.48|10.35|10.39|10.27|10.06|10.29|10.28|10.32|10.46|10.33|9.7|10.64|10.4|10.01|9.84|9.46|9.34|9.3|9.5|||||||8.81|8.33|7.7|8.39|8.89|8.82|9.37|9.62|9.97|10|9.59|9.34|9.16|9.77|9.95|9.85|10.11|10.29|10.34|10.44|10.27|10.4|10.42|10.86|11.24|11.18|11.22|11.28||11.18|11.04|10.85|11.03|11.01|11.25|11.2|11.4|11.34|11.52|11.75|11.93|11.96|11.96|11.88|11.71|11.58|11.71|12.07|12.2|11.92|11.99|12.06|12.19|12.17|12.68|12.15|12.4|12.73|12.7|12.65|12.92|13.09|13.15|12.95|12.88|12.94|13.13|13.26|13.31|13.22|12.7|12.9|12.74|12.62|12.59|12.65|12.12|12.3|12.15|12.88|12.81|12.52|12.74|12.65|12.27|12.3|12.2|12.06|11.86|||||||11.85|12.16|12.51|12.21|12.08|12.17|12.41|12.57|12.25|12.94|11.72|11.58|11.6|11.67|11.45|11.65|11.55|11.47|11.37|11.44|11.34|11.45|10.8|11.32|11.08|11.14|11.5|11.27|11.2|11.41|11.21|11.6|11.75|11.36|11.88|11.8|11.99|12.03|12.2|11.95|12.11|12.1|12.03|11.96|11.89|11.98|12.32|12.35|12.43|12.45|12.95|12.68|13.3|12.92|12.6|12.49|12.91|12.92|13.23|13.16|13.08|13.04|14.03|14.24|14.7|13.4|12.94|10.79|11.18|||11.5|11.73|11.66|11.55|11.38|11.41|11.22|11.33|11.07|11.2|10.96|11.2|11.07|11.18|11.07|11.13|11.04|10.35|10.15|10.14|10.05|10.32|10.59|10.51|10.11|9.96|10.11|10.16|10.38|10.37|10.6|10.81|10.25|10.42|10.33||||10.15|10.22|10.32|10.95|11.1|11.4|11.46|11.07|10.88|11.17|11.1|11.5|11.26|11.32|11.51|11.5|11.37||11.37|11.06|10.75
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.359|0.355|0.358|0.353|0.354|0.352|0.354|0.355|0.355|0.361|0.361|0.358|0.355|0.366|0.357|0.346|0.339|0.336|0.331|0.337|0.343|||||||0.336|0.332|0.312|0.333|0.34|0.336|0.338|0.343|0.358|0.36|0.353|0.34|0.333|0.349|0.353|0.351|0.353|0.351|0.35|0.355|0.355|0.348|0.346|0.353|0.36|0.357|0.366|0.366||0.365|0.363|0.357|0.365|0.368|0.363|0.364|0.369|0.368|0.372|0.374|0.369|0.372|0.376|0.38|0.374|0.374|0.377|0.377|0.374|0.375|0.374|0.383|0.382|0.386|0.389|0.385|0.388|0.392|0.388|0.389|0.39|0.385|0.39|0.382|0.393|0.39|0.396|0.397|0.396|0.395|0.395|0.39|0.391|0.387|0.384|0.385|0.375|0.373|0.375|0.386|0.39|0.383|0.391|0.399|0.395|0.391|0.397|0.392|0.395|||||||0.393|0.392|0.398|0.397|0.384|0.385|0.385|0.396|0.392|0.402|0.386|0.381|0.388|0.381|0.384|0.384|0.379|0.385|0.387|0.388|0.4|0.404|0.39|0.415|0.414|0.412|0.423|0.423|0.424|0.423|0.421|0.423|0.43|0.424|0.43|0.429|0.432|0.432|0.436|0.435|0.433|0.43|0.43|0.428|0.426|0.425|0.429|0.429|0.425|0.428|0.431|0.428|0.435|0.431|0.432|0.43|0.428|0.431|0.434|0.429|0.433|0.428|0.437|0.43|0.45|0.449|0.448|0.422|0.428|||0.434|0.437|0.437|0.433|0.429|0.427|0.424|0.435|0.431|0.432|0.431|0.438|0.433|0.433|0.435|0.436|0.436|0.427|0.421|0.423|0.421|0.429|0.431|0.434|0.429|0.427|0.427|0.434|0.431|0.437|0.437|0.444|0.438|0.429|0.436||||0.433|0.43|0.438|0.451|0.443|0.462|0.455|0.45|0.451|0.454|0.445|0.455|0.448|0.446|0.452|0.449|0.445||0.446|0.433|0.427
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.27|3.25|3.31|3.42|3.14|2.99|3.06|3.23|2.85|2.97|3.03|3.07|2.89|3.33|3.12|3.1|2.87|2.76|2.57|2.48|2.31|||||||2.15|2.54|2.65|3.17|3.32|3.41|3.6|3.83|4.1|4.1|3.9|3.84|3.82|4.08|4.09|4.2|4.32|4.39|4.32|4.41|4.31|4.35|4.23|4.3|4.4|4.32|4.33|4.22||4.2|4.26|4.73|4.73|4.86|5.08|5|5.18|5.22|5.38|5.43|5.46|5.51|5.42|5.32|5.51|5.5|5.45|5.57|5.61|5.42|5.44|5.51|5.47|5.48|5.61|5.51|5.57|5.59|5.56|5.52|5.58|5.5|5.4|5.31|5.31|5.49|5.48|5.47|5.41|5.36|5.35|5.29|5.33|5.25|5.16|5.21|5.19|4.97|5.1|5.23|5.29|5.36|5.38|5.51|5.5|5.53|5.51|5.55|5.62|||||||5.6|5.53|5.45|5.55|5.47|5.48|5.44|5.49|5.46|6.18|6.11|6.14|6.19|6.07|6.44|7.07|6.42|6.55|6.39|6.47|6.47|6.88|6.93|7.23|7.41|7.26|7.43|7.25|7.35|7.4|7.2|7.27|7.35|7.21|7.34|7.31|7.65|7.56|7.66|7.78|7.67|7.72|7.73|7.61|7.55|7.6|7.63|7.68|7.73|7.66|7.84|7.78|7.7|7.78|7.86|7.88|7.95|7.97|8.08|8.27|8.33|8.25|8.15|7.99|7.95|7.7|7.6|7.43|7.66|||7.82|7.88|8.06|8.26|8.47|8.26|8.25|8.2|8.17|8.18|8.1|8.05|7.93|8.06|7.75|7.6|7.34|7.34|7.24|7.31|7.38|7.55|7.68|7.53|7.63|7.55|7.74|7.75|7.81|7.7|7.73|7.95|7.88|7.94|8.05||||7.45|7.52|7.56|7.51|7.5|7.79|7.7|7.89|8.1|7.78|7.9|7.83|7.83|7.8|7.94|7.74|7.96||8.08|8.21|7.91
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|39.7|39.7|39.82|40.05|38.74|37.79|37.89|39.26|38.16|38.43|39.29|37.4|35.3|37.42|37.14|36.63|35.53|35.39|33.96|33.37|33.51|||||||32.58|30.82|28.52|30.24|31.61|31.95|33.16|35.15|36.74|37.3|37.04|37.09|35.64|38.2|37.91|37.49|39|38.71|38.88|39.36|38.58|38.18|37.86|39.08|38.71|40|40.55|41.5||41.2|38.43|38.9|39|38.44|38.33|37.67|38.52|37.85|38.33|39.23|39.44|40.14|40.41|39.85|40.33|40.71|40|41.58|42.5|42.73|43.45|43.84|44.17|44.32|45.03|44.84|46.32|46.25|45.58|45.4|46|46.33|45.9|46.25|46.05|46.41|46.38|45.6|44.68|42.49|43.08|43.28|43.4|43.17|42.79|43.11|44.51|43.85|44.51|44.5|45.3|46.57|46.79|48.09|48.5|48.3|48.03|48.26|48.49|||||||48.93|48.31|48.68|49.25|47.96|48.5|49.37|49.92|50.2|50.47|51.72|52.27|52.35|52.42|52.56|53.4|54|54.09|53.15|53.14|54.86|54.37|56.43|63.67|68|68.44|69.57|70.3|72|73|70.61|72.09|73.13|73.1|75.57|76.24|77.31|78.4|79.35|79.02|78.23|78.2|78.74|77.31|73.26|73.79|74.35|71.5|71.47|73.5|75.06|73.61|73.38|73.06|75.6|75.83|74.55|75.85|76.3|77.06|77|79.59|81.63|78.5|78.9|77.98|79|75.67|77|||76.68|72.03|73.86|72.94|69.18|69.88|71.9|68|73.08|71.32|72.74|74.2|75|70.3|69.21|71|71.89|73|72.2|72.78|74.16|74.06|70.9|66.87|65.17|66.88|67.58|67|67.5|67.5|66.5|67.32|68.99|70.29|69.61||||71|70|73|73.95|76.23|80.6|79.22|80.89|82.28|81.49|80.36|81.3|83|82.39|83.17|81|80.54||80.42|82.5|85.3
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.63|4.59|4.66|4.68|4.77|4.6|4.46|4.58|4.42|4.53|4.6|4.45|4.28|4.55|4.38|4.43|4.28|4.16|4.06|4.1|4.16|||||||3.86|3.81|3.52|3.88|4.15|4.06|4.37|4.56|4.89|5.04|4.9|4.99|4.84|5.1|5.4|5.2|5.45|5.45|5.45|5.6|5.59|5.48|5.4|5.26|5.51|5.5|5.58|5.36||5.5|4.71|4.77|4.82|4.81|4.79|4.6|4.67|4.62|4.74|4.75|4.82|4.88|4.91|4.9|4.95|4.97|4.95|5.09|5.12|5.11|5.17|5.23|5.17|5.21|5.31|5.28|5.36|5.44|5.41|5.37|5.49|5.48|5.41|5.33|5.45|5.34|5.32|5.35|5.24|5.13|5.18|5.17|5.27|5.27|5.18|5.23|5.26|5.14|5.29|5.23|5.23|5.38|5.42|5.51|5.62|5.63|5.64|5.64|5.64|||||||5.58|5.47|5.53|5.64|5.5|5.57|5.63|5.74|5.72|5.72|5.85|6.05|6.1|6.12|6.09|6.19|6.24|6.2|6.15|6.14|6.24|6.23|6.12|6.4|6.06|6.04|6.16|6.17|6.25|6.3|6.28|6.31|6.42|6.32|6.53|6.46|6.55|6.52|6.52|6.56|6.46|6.57|6.62|6.67|6.55|6.69|6.66|6.61|6.65|6.64|6.6|6.62|6.7|6.82|7.15|6.98|6.8|7.04|7.15|7.33|7.36|7.54|7.47|7.64|7.58|7.53|7.38|6.9|6.89|||7.09|7.02|7.11|7.14|6.84|7.05|6.67|6.6|6.4|6.64|6.68|7|7.07|6.97|7.18|7.1|7.24|7.22|7.5|7.22|6.93|7.02|7|7.13|7.36|7.43|7.1|7|7|7|6.23|6.64|6.7|7|6.93||||6.72|6.66|6.25|6.35|6.38|6.52|6.57|6.63|6.7|6.7|6.6|6.82|6.9|6.9|6.94|6.89|6.82||7.15|6.99|6.88
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|30.55|29.91|29.47|30.52|30.88|29.25|29|29.86|30|31.4|30.14|29.58|27.5|29.78|27.94|27.2|26.21|24.51|22.89|23.5|21.01|||||||19.16|19.13|18.01|20.72|22.16|22|23.5|24.08|26.13|26.51|25.29|25.57|25.15|26.8|27.23|26.44|27|27.22|27.36|27.85|26.6|27.12|27.78|28.39|28.75|29.31|30.01|30.86||29.85|30.28|29.15|29.44|30.1|30.9|30.11|32.1|31.15|30.95|31.39|33|32.8|34.21|34.28|33.48|32.52|32.5|37.21|38|35.8|34.96|35.47|36.24|35.88|37.01|37.18|39.58|43.5|43.6|42.5|41.09|38.89|32.4|31|31.5|31.05|31.34|28.3|27.4|27.44|29.03|30.95|32.72|32|31.44|34.51|35.32|33.99|33.5|34.73|37.8|40.5|39.86|40|35.95|33.68|32.01|34|32.71|||||||29.6|23.8|25|23.62|19.75|19.29|18.4|17.87|17.81|18.13|18.23|18.8|19|18.8|18.6|19.13|19.58|19.16|19.3|19.84|19.43|18.88|18.41|20.1|20.41|20.84|19.98|19.06|18.91|19.69|19.7|20.03|19.06|17.71|18.52|18.4|18.79|19.09|19.43|19.27|19.6|18|17.48|17.12|18.1|17.92|18.81|19.79|19.05|19.63|20.51|21.67|22.68|20.34|18.88|19.27|19.22|18.88|18.36|18.37|17.75|17.84|18.22|18.92|18|16.22|17.52|19.09|16.32|||17.34|15.1|14.18|14.12|14.39|14.29|14.34|14.05|13.79|13.8|13.8643|14.1786|14.05|14.15|14.1143|14|13.5714|13.5|12.95|12.7643|12.6786|12.9571|13.1071|12.8571|12.4357|12.25|12.4643|12.4357|12.5714|12.3857|12.2286|12.6286|12.6429|12.1786|12.55||||12.2714|12.6429|12.8357|13.5714|14.1429|14.6429|14.4071|14.4929|14.6429|15|15.1286|15.5929|13.7857|13.6857|14.1643|13.7071|13.5714||13.5714|13.0929|12.9286
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.36|8.12|8.25|8.28|8.23|8.36|8.25|8.17|7.87|8.06|8.25|7.87|7.54|8.31|7.87|7.92|7.61|7.34|7.37|7.2|6.91|||||||6.13|6.21|5.9|6.8|7.36|7.33|8.01|8.49|8.45|8.39|8.08|7.93|7.74|8.3|8.52|8.53|8.75|8.87|8.88|9.08|8.76|9.06|9.11|9.27|9.48|9.42|9.4|9.45||9.17|9.07|9.12|9.42|9.37|9.99|9.82|10.36|10.6|10.56|10.83|11.07|12|10.39|10.02|10.21|10.1|9.73|10.05|10.14|9.8|9.83|9.9|9.98|9.89|10.1|9.99|10.08|10.29|10.22|10.09|10|10.13|9.9|9.75|9.7|9.77|9.76|9.67|9.54|9.35|9.42|9.39|9.41|9.39|9.37|9.25|9.08|8.87|9.04|9.35|9.36|9.55|9.58|9.62|9.71|9.91|9.82|9.6|9.78|||||||9.65|9.59|9.55|9.69|9.39|9.5|9.8|9.79|9.7|9.79|9.89|10.14|10.27|10.15|10.1|10.1|9.97|9.99|10|10.16|10.23|10.12|9.73|10.09|10.04|10.15|10.3|10.5|10.21|10.42|10.1|10.45|10.58|10.21|10.63|10.8|10.8|10.69|10.78|10.38|10.45|10.46|10.43|10.4|10.32|10.56|10.76|10.88|10.53|10.49|10.93|10.76|11.12|11.18|11.13|10.88|11.19|10.96|10.98|11.12|11.02|11.28|11.22|11.46|11.1|10.91|10.99|10.72|11|||12|12.4|11.75|11.65|11.38|11.53|11.74|11.5|11.42|12|12.65|12|11.97|13.3|13.98|13.44|12.22|11.11|9.25|9.34|9.43|9.73|10.08|10|9.54|9.54|9.75|9.8|9.87|9.75|9.77|9.87|9.79|9.64|9.32||||8.63|8.7|8.77|9.02|8.97|9.63|9.55|9.59|9.9|10.09|10.38|10.46|10.28|10.09|10.38|10.27|10.45||10.6|10.45|10.2
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.03|19.14|19.28|18.88|19.58|19.22|19.08|19.12|18.88|18.52|18.34|18.84|18.38|18.68|18.62|18.65|18.52|18.37|18.07|18.35|17.66|||||||17.44|17.26|17.15|17.15|17.4|17.44|17.37|17.65|17.49|17.44|17.28|17.2|16.63|17.62|18.15|18.11|18.39|18.08|17.75|17.63|17.22|17.16|17.12|17.08|16.88|16.98|16.8|16.7||16.63|16.72|16.62|16.28|16.17|15.84|15.67|15.92|16.1|16|16.13|16.04|16.09|16.05|15.46|15.32|15.06|15.03|15.31|15.59|16.03|15.86|16.02|16.05|16.13|16.27|16.01|16.29|16.3|16.3|16.44|16.51|16.49|16.66|16.72|16.49|16.51|16.88|17.05|17.09|17.05|17.27|17.29|16.85|17.24|17.45|17.1|16.93|16.22|16.59|16.56|16.83|17.09|17.29|17.14|17.29|17.34|17.39|17.64|17.42|||||||17.5|16.95|16.84|16.87|16.97|16.9|17.2|17.13|17.16|18.1|17.88|17.63|16.97|17.01|17.09|17.34|17.65|17.8|17.28|17.43|17.48|17.14|17.22|17.69|17.6|18.01|18.48|18.72|18.51|18.3|18.41|18.48|17.94|18.06|19.1|18.6|18.46|18.43|18.53|18.78|18.72|18.71|18.45|18.7|18.45|18.98|19.11|18.86|18.66|18.86|18.98|18.85|19.01|19.18|19.37|19.39|19.07|19.02|18.85|18.89|18.87|18.97|19.6|18.94|18.96|19.5|19.63|19.2|18.48|||18.84|18.8|18.3|19.18|19|18.85|19.09|19.36|19.03|18.83|19.24|18.56|19.2|18.94|19.32|19.93|20.08|20.28|20.6|20.44|21.5|21.56|21.5|20.68|20.97|20.55|20.02|19.45|19.57|19.69|19.4|19.58|19.64|19.73|19.97||||21.16|21.53|21.4|20.67|20.7|20.6|20.89|21.25|20.93|21.14|20.96|20.8|21.12|21.2|20.05|19.88|20.28||20.24|20.91|20.58
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.52|5.4|5.53|5.57|5.56|5.6|5.53|5.68|5.69|5.88|5.04|5.04|4.7|5.27|5.03|4.96|4.9|4.58|4.5|4.43|4.26|||||||3.81|3.99|3.93|4.43|4.76|4.8|5.15|5.2|5.53|5.52|5.34|5.3|5.28|5.67|5.73|5.77|5.89|5.97|5.92|6.01|5.9|5.9|5.95|6.05|6.17|6.2|6.26|6.29||6.09|6.1|6.03|6.1|6.11|6.29|6.19|6.32|6.26|6.33|6.38|6.56|6.6|6.57|6.5|6.6|6.7|6.66|6.9|6.64|6.56|6.7|6.71|6.77|6.65|6.74|7.3|8|7.79|8|6.47|7.12|6.99|5.73|5.69|5.7|5.77|5.84|5.59|5.56|5.44|5.51|5.4|5.43|5.24|5.16|4.98|5.01|4.94|5.08|5.12|5.1|5.25|5.26|5.41|5.58|5.55|5.67|5.56|5.67|||||||5.6|5.47|5.61|5.72|5.68|5.6|5.72|5.76|5.77|5.88|5.86|5.79|5.86|5.87|5.8|5.92|5.79|5.75|5.96|5.9|5.9|5.88|5.55|5.82|5.64|5.68|5.66|5.63|5.7|5.6|5.45|5.54|5.53|5.4|5.58|5.56|5.61|5.74|5.76|5.78|6.08|5.85|5.77|5.68|5.56|5.56|5.6|5.37|5.33|5.32|5.55|5.66|5.88|5.71|5.49|5.16|5.21|5.14|5.1|5.11|5.09|5.12|5.11|5.15|5.13|4.9|4.93|4.83|4.84|||4.91|4.95|4.96|4.94|4.95|5.17|5.15|5.06|5.05|5.05|5.01|5.11|5.12|5.07|5.07|5.12|5.14|5.13|5.06|5.09|5.07|5.13|5.11|5.08|5.04|5|5|4.95|5|5.01|4.96|5.07|5.07|5.1|5.3||||5.36|5.46|5.39|5.46|5.46|5.65|5.72|5.72|5.79|5.71|5.74|5.79|5.76|5.78|5.83|5.93|5.79||5.83|5.8|5.8
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.75|10.7|10.7|10.62|11.16|11.16|10.9|10.52|10.52|10.66|10.64|10.51|10.4|10.49|10.42|10.61|10.77|10.63|10.7|10.63|10.53|||||||10.83|10.32|10.01|9.9|9.95|9.88|9.91|10|10.16|10.09|9.95|9.61|9.53|9.98|10.05|10.02|10.26|10.2|10.14|10.12|10.14|10.25|10.31|10.17|10.11|10.22|9.91|9.7||9.59|9.56|9.47|9.47|9.49|9.49|9.55|9.54|9.53|9.61|9.6|9.74|9.93|9.89|9.65|9.59|9.28|9.02|9.18|9.14|9.12|9.18|9.19|9.18|9.18|9.19|9.11|9.18|9.18|9.16|9.08|9.24|9.23|9.35|9.25|9.23|9.11|9.21|9.28|9.28|9.33|9.38|9.4|9.21|9.3|9.16|9.12|8.94|8.82|9.04|8.96|9.12|9.21|9.36|9.37|9.35|9.11|9.09|9.19|9.16|||||||9.14|9.16|9.24|9.33|9.38|9.4|9.39|9.33|9.23|9.36|9.24|9.34|9.25|9.02|9.12|9.28|9.41|9.45|9.12|8.71|8.99|9.02|8.97|9.25|8.97|9.05|8.99|9.04|9.11|9.24|9.23|9.29|9.37|9.28|9.52|9.45|9.46|9.56|9.67|9.75|9.75|9.9|9.76|9.87|9.64|9.69|9.47|9.32|9.46|9.42|9.32|9.27|9.17|9.2|9.19|9.12|9.14|9.16|9.13|9.05|9.21|9.16|9.25|8.97|8.95|9.9214|9.8429|9.8714|9.8071|||9.7357|9.6857|9.8214|9.7429|9.6214|9.65|9.7214|9.8643|9.8714|9.7143|9.75|9.9357|10.0357|9.6857|9.8929|10.4286|10.3286|10.2786|10.2357|10.2929|10.3786|10.4786|10.5357|10.5|10.5929|10.4857|10.6429|10.5643|10.5929|10.4857|10.6429|10.6286|10.5571|10.5286|10.1714||||10.2357|10.3|10.1571|10.1857|10.1643|10.4357|10.5786|10.6929|10.8286|10.9929|11.05|11.0071|11.0143|11.0571|11|10.8786|11.0214||10.9857|11.0571|10.8714
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.96|0.969|0.98|0.955|0.998|0.995|0.981|0.967|0.951|0.975|0.932|0.905|0.896|0.909|0.917|0.897|0.844|0.841|0.844|0.851|0.852|||||||0.861|0.839|0.815|0.829|0.845|0.838|0.841|0.852|0.873|0.88|0.876|0.846|0.823|0.85|0.877|0.882|0.909|0.902|0.902|0.9|0.906|0.911|0.909|0.92|0.908|0.937|0.911|0.914||0.915|0.907|0.882|0.89|0.896|0.885|0.88|0.864|0.86|0.861|0.871|0.878|0.905|0.918|0.876|0.876|0.862|0.841|0.868|0.887|0.88|0.88|0.902|0.863|0.902|0.914|0.913|0.928|0.927|0.892|0.901|0.84|0.826|0.833|0.821|0.878|0.875|0.888|0.9|0.882|0.888|0.881|0.903|0.92|0.93|0.923|0.912|0.922|0.896|0.928|0.884|0.888|0.916|0.875|0.93|0.941|0.925|0.888|0.831|0.8|||||||0.804|0.803|0.8|0.809|0.803|0.808|0.809|0.827|0.83|0.839|0.838|0.84|0.82|0.851|0.901|0.916|0.919|0.912|0.909|0.917|0.991|1.01|0.999|1.045|1.036|1.046|1.047|1.075|1.071|1.069|1.075|1.082|1.09|1.105|1.115|1.109|1.096|1.088|1.094|1.1|1.099|1.128|1.118|1.127|1.107|1.118|1.119|1.105|1.111|1.12|1.13|1.118|1.125|1.124|1.094|1.06|1.071|1.076|1.113|1.118|1.16|1.155|1.127|1.11|1.11|1.2186|1.2036|1.1914|1.1786|||1.1586|1.1664|1.1757|1.1429|1.1629|1.1429|1.1421|1.1907|1.1993|1.225|1.2179|1.2343|1.2343|1.2164|1.2414|1.2636|1.2757|1.2507|1.2493|1.2643|1.2664|1.2736|1.28|1.2714|1.2786|1.2743|1.2721|1.2571|1.2564|1.2671|1.2736|1.2879|1.2771|1.2871|1.2636||||1.2771|1.2857|1.275|1.27|1.2693|1.2879|1.3|1.3229|1.3093|1.2986|1.2857|1.2857|1.2843|1.3036|1.3436|1.3364|1.3457||1.3543|1.37|1.3286
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|68.6143|67.85|69.0786|70|67.8572|66.4143|66.1715|68.6572|68.5715|68.5643|69.2857|67.7286|64.2857|68.5786|66|66.4286|65.3572|63.8|63.7857|64.5|65.7|||||||61.8215|60.2357|55.8786|55.3572|60.1357|58.0715|60.1072|59.1357|59.9072|61.7|60.3429|61.4286|61.2143|64.8572|65.3715|65|68.5715|69.2857|68.2857|69.8|67.8572|65.25|66.5|70.7143|70.25|71.5|72.7072|73.4357||72.1429|70.3572|69.7857|70.4643|70.0715|71.7643|70.9572|71.6429|71.0715|71.6429|74.3572|74.2786|75.0357|75.3929|73.4857|72.7215|73.5715|73.3572|75.55|75.8786|75.7286|78.7|78.5786|77.2429|76.8215|78.6786|77.2857|79.3286|79.4143|80.7072|80.7143|83.55|84.5|80.2857|80.3572|78.6429|79.6786|79.6786|79.2857|77.0429|73.4286|74.1786|73.9286|74.95|71.0715|69.4572|70.1215|70|68.5715|70.1715|72.3572|71.8715|73.5715|74.0786|75.4286|75.7857|76.5929|75|73.4143|72.7143|||||||71.7857|72.1429|72.4215|75.1715|73.5715|75.0072|75.5715|76.0715|77.9072|77.8643|79.3286|79.2857|81.4286|87.1429|81.4286|82.65|81.7215|82.8572|83.25|84.3643|83.9286|80.7143|77.2072|82.1429|77.8643|78.7643|79.5643|78.9357|79.3|80.2857|77.7715|78.2286|80.4572|79.6429|81.4286|79.95|81.4643|82.5072|82.7929|85.0429|84.7715|85.0572|83.6857|87.5786|87.4286|89.1929|89.8215|91.2072|91.3715|94.2786|97.8643|99.7429|97.3786|97.3643|97.1429|96.9929|99.9858|96.0858|93.5715|94.1072|96.05|97.8429|93|91.4358|93.6429|94.2858|96.4286|97.8215|100.0358|||106.5|102.8286|102.7429|104.3072|106.8715|108.5715|100.9358|102.4786|102.6429|105.95|104.9429|109.3215|107.7858|112.6429|102.7143|95.1929|94.0715|95.7143|92.7929|91.4786|92.1429|93.5786|96.3929|89.8572|89.2858|92.8572|94.3572|92.1143|94.2929|92.7858|93.1215|94.0572|88.8072|91.4286|85.3286||||80.8572|79.6572|81.7929|84.1429|84.7786|91.6215|90.4286|90.7143|93.2715|91.7858|91.95|95.7143|95.7715|96.0715|101.4286|98.9|94.2858||88.7572|88.4643|87.8929
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.84|7.68|7.63|7.28|7.24|7.17|7.14|7.39|6.98|7|7.13|7.14|6.89|7.62|7.54|7.45|7.25|6.88|6.71|6.57|6.44|||||||5.8|6.01|5.88|6.29|6.67|6.83|7.22|7.25|7.67|7.84|7.73|7.71|7.75|8.3|8.25|8.08|8.25|8.25|8.2|8.25|8.06|8.06|7.97|8.07|8.31|8.26|8.26|8.21||8.1|7.76|7.76|7.83|7.85|8|7.84|7.96|7.85|7.9|8.02|8|8|7.99|7.9|8.1|8.17|8.07|8.24|8.3|8.39|8.46|8.46|8.42|8.38|8.56|8.54|8.63|8.74|8.6|8.46|8.53|8.57|8.54|8.45|8.36|8.45|8.62|8.47|8.45|8.12|8.18|8.18|8.25|8.46|8.81|8.72|8.57|8.29|8.52|8.4|8.44|8.65|8.77|8.9|9.09|9.15|9.17|9.23|9.25|||||||9.1|9.09|9.01|9.04|8.8|8.98|9.02|9.14|9.03|9.08|9.33|9.55|9.54|9.53|9.5|9.74|9.71|9.66|9.46|9.46|9.55|9.42|9.19|9.21|9.06|9.1|9.22|9.24|9.34|9.38|9.1|9.05|9.19|9.17|9.35|9.31|9.45|9.66|9.81|9.95|10.16|10.15|10.22|10.19|9.76|10.14|10.19|9.8|9.75|9.72|9.88|9.98|9.95|10.07|10.12|10.1|10.24|10.19|10.28|10.47|10.4|10.53|10.5|10.525|10.65|10.3083|10.0833|10.1833|10.95|||10.475|10.1917|10.2|10.3417|9.9333|10.0917|10.025|9.775|9.7417|9.8167|9.9917|10.25|10.425|10.3917|10.5333|10.9417|10.8833|11.025|11.2|11.1917|11.1|11.1417|11.075|10.9583|10.825|10.675|10.4167|10.325|10.3667|10.45|10.675|10.9667|10.9667|11.125|12.0167||||12.25|12.1|11.4|11.6917|11.7917|11.975|12.0833|11.9333|12.4|12.425|12.15|12.3333|12.325|11.6667|11.1333|11.2833|11.5||12.1833|11.7667|11.7917
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.45|2.45|2.45|2.51|2.45|2.4|2.44|2.51|2.49|2.5|2.54|2.55|2.52|2.67|2.63|2.64|2.67|2.63|2.99|2.73|2.5|||||||2.1|2.35|2.66|2.73|2.88|3|2.79|2.55|3.32|2.99|2.54|2.33|2.29|2.43|2.44|2.49|2.54|2.6|2.57|2.56|2.53|2.54|2.54|2.58|2.57|2.6|2.62|2.59||2.57|2.52|2.53|2.57|2.58|2.67|2.64|2.72|2.78|2.8|2.88|2.83|2.82|2.81|2.82|2.88|2.71|2.64|2.67|2.69|2.65|2.64|2.73|2.76|2.86|2.86|2.8|2.78|2.74|2.73|2.71|2.76|2.77|2.73|2.71|2.73|2.74|2.73|2.74|2.69|2.7|2.73|2.71|2.71|2.65|2.61|2.68|2.72|2.62|2.65|2.6|2.56|2.62|2.62|2.64|2.67|2.66|2.66|2.69|2.77|||||||2.74|2.78|2.76|2.84|2.8|2.79|2.8|2.81|2.84|2.83|2.84|2.85|2.87|2.84|2.86|2.93|2.92|3.04|3.09|3.25|3.33|3.46|3.34|3.26|2.99|3.1|3.19|3.26|3.35|3.5|3.3|3.28|3.41|3.46|3.26|3.22|3.27|3.32|3.42|3.51|3.39|3.36|3.39|3.35|3.23|3.18|3.12|3.03|3|2.85|2.86|2.79|2.81|2.85|2.91|2.9|2.94|2.96|2.95|2.94|2.92|2.93|2.94|2.9|2.92|2.88|2.93|2.84|2.9|||2.89|2.98|3.03|3.01|2.98|3.01|3|3.01|3.06|2.98|2.96|2.96|2.97|2.87|2.87|2.87|2.84|2.94|2.9|2.9|2.97|3|3|3.03|3.06|3.04|3.08|3.11|3.11|3.08|3.1|3.1|3.11|3.03|2.98||||2.94|2.95|2.9|2.98|2.99|3.06|3.13|3.2|3.21|3.2|3.21|3.2|3.21|3.18|3.21|3.14|3.16||3.17|3.15|3.13
07251|101115|/equities/everbright|SHANGHAICOMP|16.8|16.54|16.7|16.97|17.1|16.84|16.7|16.7|16.68|16.68|17|16.88|16.39|17.23|16.84|16.9|17.25|16.18|16.14|15.77|15.86|||||||16.13|15.93|15.18|14.95|15.35|15.5|15.66|15.6|16|15.8|15.99|14.6|14.25|14.44|14.48|14.25|14.57|14.41|14.39|14.51|14.4|14.57|14.64|14.93|15.2|15.28|15.21|15.43||15.4|15.19|14.88|15.1|15.13|15.22|15.09|15.48|15.48|15.6|15.81|15.79|15.95|15.89|15.6|15.95|15.82|15.88|16.18|16.29|16.25|16.24|16.32|16.31|16.43|16.68|16.6|16.78|16.91|16.99|16.92|17.01|17.27|16.85|17|17.07|17.06|17.2|16.89|16.92|16.28|16.34|16.58|16.52|16.32|16.32|16.19|16.48|15.98|16.24|15.99|16.22|16.21|16.15|16.16|16.21|16.45|16.48|16.44|16.55|||||||16.79|16.74|16.8|16.98|16.65|16.76|16.8|16.79|16.6|16.93|16.99|17.1|17.31|17.28|17|17.06|17|17.17|17|17.26|17.58|17.75|17.61|19.05|17.01|17.37|17|17.09|17.46|18.1|17.98|17.96|17.65|17.81|19.2|18.84|19.22|18.15|18|19.01|18.17|17.95|18.11|18.99|17.36|17.48|17.63|17.19|16.39|16.32|16.76|16.41|16.36|16.32|16.52|16.2|16.36|16.34|16.55|16.09|16.18|16.4|16.15|15.88|15.67|15.72|15.8|15.73|15.89|||16.32|16.4|16.58|16.56|16.45|16.11|15.81|15.91|16|15.44|15.35|15.8|15.97|15.89|15.78|15.82|15.52|15.84|15.98|15.68|16|16.48|16.39|16.79|17|17.15|17.32|16.2|16.6|16.56|17.25|16.6|15.82|15.3|15.01||||15.14|14.8|14.82|14.66|14.9|15.75|15.8|15.88|15.97|15.64|15.59|15.79|15.64|15.59|15.98|15.54|15.64||15.7|15.25|15.2
07252|100674|/equities/fangda|SHANGHAICOMP|4.99|4.94|4.94|4.94|4.98|4.87|4.85|4.82|4.83|4.88|4.93|4.93|4.79|4.89|4.8|4.82|4.83|4.83|4.76|4.82|5.08|||||||4.89|4.45|4|4.15|4.38|4.42|4.5|4.7|4.77|4.74|4.65|4.59|4.47|4.74|4.77|4.81|4.99|5|5.01|5.03|4.95|5|5.01|5.1|5.19|5.23|5.2|5.23||5.23|5.03|5.2|5.33|5.4|5.42|5.38|5.5|5.52|5.59|5.62|5.62|5.69|5.72|5.67|5.7|5.7|5.68|5.74|5.77|5.76|5.77|5.78|5.77|5.78|5.81|5.8|5.85|5.86|5.85|5.83|5.91|5.87|5.86|5.82|5.83|5.85|5.88|5.87|5.84|5.81|5.89|5.92|5.92|5.9|5.91|5.94|6|5.73|5.97|5.92|5.95|5.97|5.9|5.89|5.89|5.85|5.85|5.82|5.76|||||||5.74|5.66|5.7|5.77|5.71|5.78|5.81|5.83|5.81|5.83|5.82|5.87|5.84|5.8|5.8|5.89|5.88|5.96|5.85|5.84|5.88|5.92|5.9|6.05|5.79|5.92|5.99|6|6.01|6.09|6.06|6.05|6.1|6.11|6.2|6.18|6.23|6.25|6.36|6.36|6.36|6.33|6.22|6.14|6.07|6.08|6.05|5.98|5.97|5.93|5.97|6.02|6.01|6.17|6.33|6.26|6.26|6.24|6.26|6.21|6.25|6.19|6.22|6.19|6.15|6.15|6.19|6.15|6.13|||6.18|6.22|6.26|6.25|6.21|6.25|6.25|6.27|6.22|6.19|6.22|6.3|6.37|6.27|6.29|6.26|6.27|6.34|6.3|6.27|6.28|6.38|6.31|6.35|6.49|6.52|6.54|6.46|6.53|6.5|6.49|6.54|6.47|6.53|6.42||||6.36|6.36|6.14|6.25|6.28|6.39|6.53|6.55|6.62|6.48|6.5|6.53|6.41|6.36|6.44|6.41|6.46||6.5|6.44|6.43
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.44|4.57|4.6|4.56|4.63|4.69|4.62|4.45|4.37|4.39|4.45|4.45|4.41|4.45|4.42|4.48|4.49|4.48|4.48|4.52|4.51|||||||4.47|4.27|4.01|4.11|4.21|4.22|4.32|4.4|4.45|4.35|4.26|4.15|4.06|4.28|4.27|4.36|4.43|4.49|4.55|4.53|4.56|4.54|4.57|4.63|4.67|4.68|4.62|4.61||4.61|4.55|4.53|4.55|4.56|4.56|4.53|4.56|4.61|4.62|4.65|4.67|4.66|4.58|4.83|4.81|4.78|4.77|4.82|4.87|4.84|4.84|4.89|4.9|4.88|4.9|4.83|4.88|4.88|4.86|4.89|4.92|4.92|4.92|4.82|4.78|4.74|4.76|4.81|4.85|4.92|4.94|5|4.9|4.72|4.62|4.61|4.52|4.44|4.54|4.54|4.61|4.68|4.71|4.72|4.7|4.63|4.64|4.67|4.73|||||||4.72|4.75|4.8|4.82|4.83|4.89|4.88|4.85|4.86|4.82|4.76|4.76|4.74|4.73|4.75|4.84|4.92|4.95|4.77|4.69|4.69|4.82|4.8|4.9|4.69|4.72|4.78|4.8|4.82|4.87|4.87|4.87|4.9|4.9|4.99|4.97|4.99|5.04|5.12|5.14|5.18|5.11|5.07|5.11|4.9|4.89|4.76|4.64|4.68|4.64|4.65|4.63|4.63|4.65|4.67|4.64|4.65|4.64|4.64|4.63|4.7|4.65|4.67|4.63|4.55|4.59|4.56|4.46|4.52|||4.56|4.59|4.67|4.65|4.66|4.65|4.64|4.64|4.62|4.59|4.58|4.64|4.68|4.6|4.57|4.62|4.62|4.68|4.65|4.8|4.9|4.92|4.9|4.97|4.98|5|5.08|5.07|5.13|5.16|5.21|5.15|5.02|5.09|5.31||||5.36|5.41|5.33|5.44|5.56|5.56|5.62|5.64|5.67|5.64|5.64|5.66|5.7|5.66|5.68|5.67|5.68||5.65|5.6|5.57
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.18|4.08|4.15|4.13|4.19|4.02|4|4.13|3.97|4.06|4.09|4.04|3.86|3.99|3.9|3.89|3.87|3.89|3.77|3.82|3.86|||||||3.77|3.35|3.12|3.42|3.59|3.6|3.73|3.86|4.02|3.97|3.85|3.86|3.8|4|4.15|4.18|4.31|4.3|4.31|4.34|4.22|4.21|4.19|4.27|4.38|4.41|4.42|4.39||4.29|4.1|4.15|4.17|4.18|4.19|4.11|4.13|4.12|4.19|4.28|4.23|4.23|4.25|4.19|4.23|4.27|4.19|4.28|4.3|4.29|4.43|4.44|4.43|4.42|4.56|4.48|4.56|4.63|4.63|4.53|4.59|4.57|4.56|4.51|4.5|4.52|4.57|4.63|4.55|4.45|4.5|4.44|4.55|4.55|4.48|4.52|4.49|4.42|4.55|4.42|4.53|4.63|4.82|4.8|4.85|4.8|4.83|4.85|4.8|||||||4.82|4.7|4.75|4.79|4.67|4.69|4.78|4.8|4.88|4.89|4.91|4.97|4.95|4.9|4.88|4.98|4.93|4.97|4.92|4.87|4.93|4.88|4.74|4.91|4.7|4.73|4.8|4.85|4.92|5.07|5.07|5.2|5.25|5.25|5.44|5.42|5.5|5.57|5.55|5.6|5.59|5.68|5.55|5.46|5.42|5.46|5.51|5.45|5.38|5.47|5.52|5.57|5.52|5.5|5.6|5.58|5.57|5.53|5.49|5.55|5.53|5.6|5.55|5.54|5.45|5.38|5.36|5.29|5.26|||5.33|5.3|5.32|5.33|5.17|5.23|5.23|5.2|5.17|5.2|5.34|5.44|5.46|5.36|5.29|5.29|5.29|5.41|5.46|5.42|5.39|5.54|5.51|5.52|5.55|5.55|5.5|5.38|5.43|5.48|5.37|5.41|5.35|5.49|5.39||||5.41|5.41|5.25|5.34|5.15|5.38|5.55|5.45|5.43|5.37|5.35|5.43|5.48|5.47|5.42|5.38|5.45||5.64|5.53|5.55
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.52|4.46|4.52|4.52|4.51|4.44|4.36|4.44|4.36|4.42|4.41|4.38|4.2|4.48|4.35|4.43|4.5|4.37|4.73|4.16|4|||||||3.66|3.68|3.51|4.19|4.21|4.27|4.46|4.47|4.73|4.76|4.9|4.64|4.43|4.73|4.88|4.85|5.02|4.95|4.95|5.02|4.95|4.94|4.85|4.95|5.05|5.06|5.06|4.95||4.91|4.72|4.69|4.75|4.8|4.88|4.77|4.83|4.8|4.84|4.92|4.9|4.86|4.87|4.83|5.04|5.07|5|5.06|5.05|5.04|5.07|5.06|5.03|5|5.08|5.01|5.04|5.1|5.06|4.97|5.04|5.05|4.97|4.94|4.9|4.91|4.92|4.94|4.88|4.82|4.86|4.85|4.83|4.72|4.64|4.57|4.53|4.45|4.56|4.46|4.58|4.75|4.77|4.82|4.87|4.84|4.84|4.83|4.86|||||||4.81|4.78|4.83|4.85|4.77|4.76|4.8|4.88|4.87|4.81|4.86|4.91|4.9|4.85|4.82|4.93|4.93|4.92|4.87|4.86|4.88|4.86|4.79|4.88|4.79|4.82|4.93|4.98|4.97|5.08|5.06|5.36|5.49|5.32|5.3|5.27|5.28|5.34|5.36|5.38|5.35|5.37|5.35|5.3|5.27|5.34|5.3|5.24|5.24|5.27|5.33|5.39|5.33|5.26|5.35|5.31|5.35|5.29|5.28|5.34|5.31|5.34|5.38|5.34|5.38|5.23|5.23|5.12|5.18|||5.21|5.29|5.26|5.26|5.16|5.19|5.13|5.11|5.09|5.1|5.1|5.25|5.28|5.26|5.27|5.39|5.32|5.31|5.34|5.28|5.28|5.35|5.29|5.34|5.33|5.25|5.25|5.14|5.19|5.21|5.1|5.2|5.16|5.24|5.17||||5.09|5.08|5.01|5.09|5.08|5.17|5.12|5.35|5.38|5.36|5.42|5.38|5.4|5.43|5.37|5.33|5.41||5.51|5.51|5.49
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|18.72|18.29|18.2|18.96|19.07|18.85|18.08|18.58|18.46|19.13|18.92|17.89|16.96|18.13|16.11|16.2|15.96|15.29|14.8|15.13|15.16|||||||14.42|13.29|12.32|12.76|13.34|13.2|13.73|14.15|14.69|14.94|14.16|14.1|13.64|14.52|14.48|14.3|14.67|14.74|14.77|15.11|14.82|15.05|15.28|15.65|15.96|15.89|16.4|16.7||16.45|16.14|16.01|16.35|16.33|16.6|16.5|17.23|17.21|17.53|18.01|18.02|18.12|18.27|18.23|17.87|17.5|17.46|18.5|18.4|17.79|17.98|18.23|18.42|18.5|19.03|18.99|19.26|19.71|19.8|19.99|20.11|20.17|20.03|19.76|19.7|20.2|20.23|19.27|18.97|18.25|18.05|18.05|17.79|18.79|18.68|18.98|19.25|19.26|19.17|19.99|21.37|21.7|20.47|20.03|19.45|20.11|19.69|19.8|19.61|||||||19.35|19.6|19.87|19.9|19.08|18.55|18.3|18.83|18.86|19.21|19.5|19.8|19.45|19.18|18.4|19.18|18.6|19|18|17.61|16.99|16.84|16.65|16.96|16.5|16.94|17.07|16.96|16.66|17.06|16.9|17.48|17.45|17.03|17.48|17.36|17.9|18.5|18.5|17.78|17.8|17.87|17.88|17.8|17.68|17.97|18.46|18.29|18.06|18.31|18.84|19.13|19.24|19|18.66|18.56|19.2|19.23|19.44|19.77|19.62|20.02|20.1|20.61|20.12|20|20.76|20.52|21.07|||21.9|22.52|21.8|21.5|21.91|21.55|21.4|21.01|19.79|19.8|19.73|20.14|19.97|20|19.52|19.22|18.57|18.5|17.69|17.9|17.45|17.83|18.3|18.31|17.85|17.79|18.2|18|18.3|18.66|19.12|19.34|18.54|19.25|20.16||||19.12|19.05|21.23|22.6|20.5|21.45|21.25|20.92|20.68|20.95|21.13|21.56|20.19|19.7|20.57|20.5|20.3||19.99|19.99|19.2
07257|101035|/equities/first-tractor|SHANGHAICOMP|16.44|16.38|16.54|16.13|16.82|17.2|17.1|16.6|16.35|16.76|15.5|15.05|14.66|15.33|15.22|15.15|14.91|14.92|14.7|14.5|14.68|||||||14.16|13.7|13.45|12.52|12.91|12.81|13.06|13.72|13.9|13.83|13.44|12.88|12.37|13.32|13.52|13.54|14.07|14.02|14.09|13.7|13.6|13.78|13.67|14.05|14.46|14.43|14.53|14.46||14.51|14.04|13.54|13.98|13.6|14.23|13.85|13.8|13.65|13.62|13.81|13.77|13.76|13.71|13.64|13.62|13.57|13.5|13.6|13.73|14.09|13.49|13.23|13.29|12.59|12.73|12.43|12.34|12.25|12|11.87|11.93|11.82|11.61|11.82|11.66|11.75|11.85|11.86|12|11.61|11.65|11.59|11.84|11.88|11.51|11.45|11.48|11.25|11.5|11.52|11.72|11.8|11.96|11.85|11.95|12|12.1|12.31|12.37|||||||12.34|12.29|12.22|12.16|11.85|12|12.08|12.02|11.94|11.9|11.97|12.07|12.16|11.69|11.61|11.77|11.86|12.01|12.33|12.23|12.17|11.89|11.27|11.3|10.95|10.99|11.13|11.14|11.15|11.26|11.07|11.3|11.26|11.01|11.46|11.33|11.47|11.56|11.55|11.7|11.61|11.72|11.81|11.8|11.67|11.87|11.98|12|11.94|11.94|12.16|12.19|11.9|11.95|11.99|12.06|12.18|11.93|11.98|11.88|12|11.95|11.8|11.74|11.87|11.65|11.48|11.22|11.14|||11.33|11.63|11.66|11.33|11.16|11.1|11.19|10.96|11.05|10.96|11.04|11.26|11.31|11.33|11.14|11.39|11.6|11.58|11.42|11.43|11.53|11.65|11.54|11.86|11.67|11.55|11.83|11.8|11.98|12.11|12.03|11.89|11.78|11.87|11.59||||11.13|10.9|10.79|10.77|11.01|11.11|11.06|10.9|11.07|10.61|10.65|10.86|10.76|10.8|10.93|10.97|10.81||11.12|10.92|10.91
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|27.3|27.55|27.86|27.8|28.84|28.07|25.27|24.28|22.8|23.26|22.05|21.9|20.03|21.17|20.84|20.9|20.4|19.97|19.3|19.56|19.61|||||||18.53|18.68|17.62|18.6|19.48|19.88|20.99|21.45|23.22|23.88|25.06|25.74|25.6|25.8|26.98|26.37|27.05|27.14|27.14|27.01|26.9|25.09|24.75|25.34|26.38|25.99|25.67|26.59||26.88|24.35|24.83|25.11|24.46|23.83|22.81|23.17|23.16|24|23.77|23.69|24.13|24.7|24.32|24.44|24.82|24.65|24.92|25.42|25.28|25.59|25.58|25.69|25.23|26.44|26.5|27.06|27.22|27.57|27.4|28|28.15|27.8|27.7|28.4|27.51|27.16|27.3|26.52|25.7|26.29|25.93|26.88|25.43|24.93|25.01|25.87|26.09|26.72|26.52|26.67|27.27|27.74|27.88|28.31|28.16|27.99|28.21|28.37|||||||28.52|27.88|28.1|28.28|28.32|29.01|29.34|29.58|29.34|29.97|30.29|30.65|30.66|30.6|30.19|30.72|31.1|31.18|31.21|31|32.23|31.85|31.2|33|30.76|30.52|31.21|32.17|32.21|32.27|31.9|32.49|33.93|34.53|35.54|35.1|35.44|35.56|35.27|35.1|33.79|34.17|34.8|34.75|33.62|34.32|34.09|34|34|34.28|34.6|35.05|35.16|34.68|35.59|36.03|36.2|36.91|35.95|36.63|36.95|37.84|38.2|38.1|38.94|38.8|38.66|37.57|36.71|||37.66|37.44|36.8|37.2|32.72|32.55|31.9|30.66|30.47|30.26|30.75|31.08|32|31.91|32.06|32.72|32.64|33.01|34.19|33.83|31.96|32.89|30.7|30.95|31.71|31.75|31|30|30.35|30.57|29.96|30.57|30.72|30.67|30.69||||30.68|31.5|29.78|31.08|31.41|32.36|32.71|33.03|33|33.05|31.91|32.88|33.21|33.02|33.4|34|33.34||34.43|34.55|34.27
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.8|5.89|5.6|5.93|6.1|5.86|5.91|6.08|5.57|5.68|5.7|6.26|6.15|6.43|6|6.44|6.82|6.29|6.17|6|5.71|||||||5.37|4.99|4.93|5.19|5.46|5.75|6.42|6.66|6.66|6.56|7.2|7|6.64|6.87|6.98|6.42|6.66|6.67|6.33|6.1|6.11|5.84|5.62|5.92|5.83|5.55|5.6|5.52||5.25|5.12|5.17|5.2|5.25|5.31|5.5|5.05|4.84|4.88|4.71|4.56|4.56|4.64|4.53|4.64|4.76|4.56|4.61|4.65|4.66|4.62|4.66|4.47|4.37|4.3|4.32|4.31|4.28|4.02|4.01|4.01|4.02|4.01|4.02|4|4.01|4.04|4.14|4.11|4.1|4.08|4.1|4.24|4.15|4.18|4.21|4.21|4.01|4.03|4.02|3.95|4.15|4.15|4.16|4.16|4.22|4.32|4.28|4.26|||||||4.43|4.84|4.73|5.02|5.1|4.75|4.64|4.72|4.73|4.64|4.55|4.63|4.55|4.55|4.44|4.58|4.65|4.78|4.74|4.7|4.59|4.56|4.41|4.6|4.62|4.58|4.65|4.83|4.82|4.73|4.65|4.75|4.57|4.68|4.81|4.52|4.57|4.52|4.51|4.44|4.51|4.52|4.49|4.55|4.39|4.41|4.51|4.49|4.63|4.62|4.69|4.7|4.6|4.63|4.58|4.62|4.72|4.67|4.8|4.84|4.86|4.97|5.02|4.9|4.64|4.72|4.78|4.58|4.68|||4.54|4.54|4.5|4.24|4.22|4.29|4.19|4.51|4.55|4.61|4.39|4.23|4.04|4.11|3.97|3.97|3.98|4.11|4.41|4.3|4.71|4.47|4.49|4.4|4.31|4.54|4.78|5.31|5.3|5.24|5.14|5.31|5.38|5.32|5.07||||4.8|4.7|4.81|5.06|5.33|5.55|5.8|5.58|5.74|5.83|5.64|5.58|5.6|5.49|5.8|5.91|5.86||6.18|5.81|5.56
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.45|9.4|9.23|9.15|9.18|9|8.95|8.75|8.6|8.61|8.71|8.75|8.21|9.4|8.6|8.62|8.13|7.66|7.47|7.18|6.95|||||||6.25|6.95|6.3|7.6|8.16|8.1|8.59|8.81|9.23|9.4|9.38|9.27|9.23|10.1|9.6|10|10.24|10.54|10.15|10.49|10.3|10.35|10.3|10.26|10.58|10.88|11.18|10.16||9.9|10.03|10.33|10.78|10.8|10.82|10.51|10.52|10.61|10.52|10.78|10.75|10.96|11.2|10.33|10.65|10.81|11.02|11.07|10.56|9.94|9.71|9.76|9.8|10.95|10.31|13.02|11.84|10.76|9.78|||||||||||8.15|8.08|8.08|8.1|8.04|8.04|7.89|7.8|7.55|7.76|7.76|7.77|7.8|7.85|7.83|7.92|7.98|8.05|8.11|8.18|||||||8.13|8.1|8.15|7.97|7.77|7.8|7.78|7.93|7.72|7.73|7.81|7.92|7.98|7.89|8.48|8.05|7.97|8|7.85|7.93|7.96|7.8|7.35|7.66|7.45|7.61|7.75|7.8|7.67|7.59|7.41|7.51|7.43|7.44|7.44|7.39|7.46|7.5|7.54|7.7|7.82|7.92|7.96|7.86|7.78|7.86|7.93|8.04|7.96|7.98|8.08|8.07|8.06|7.92|7.96|7.95|8.05|8.12|8.09|8.03|7.93|8.17|7.9|8|8.09|7.76|7.78|7.6|7.83|||7.69|7.55|7.55|7.8|7.72|7.76|7.75|7.65|7.68|7.69|7.6|7.76|7.63|7.72|7.7|7.69|7.55|7.63|7.48|7.51|7.44|7.52|7.55|7.5|7.43|7.19|7.23|7.15|7.24|7.22|7.12|7.23|7.2|7.17|7.03||||6.96|6.87|6.64|6.64|6.63|6.78|6.82|6.91|6.92|6.83|6.86|6.94|6.94|6.94|7.03|7.05|7.08||7.28|7.28|7.31
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.99|4.88|4.89|4.95|4.79|4.67|4.67|4.65|4.59|4.72|4.85|4.84|4.65|5.13|4.94|4.85|4.75|4.66|4.59|4.54|4.33|||||||4.02|4.24|4.28|4.8|5.1|5.19|5.42|5.57|5.75|5.66|5.59|5.34|5.32|5.7|5.91|6.09|6.31|6.34|6.28|6.27|6.23|6.21|6.11|6.21|6.3|6.37|6.3|6.28||6.27|6.3|6.26|6.37|6.33|6.43|6.34|6.5|6.49|6.6|6.6|6.64|6.78|6.8|6.71|6.94|6.91|6.8|6.87|6.8|6.74|6.68|6.77|6.7|6.58|6.48|6.54|6.54|6.54|6.43|6.43|6.45|6.43|6.4|6.3|6.35|6.3|6.29|6.33|6.36|6.34|6.41|6.32|6.31|6.15|6.02|5.97|5.96|5.75|5.85|5.85|5.94|6.04|6.1|6.08|6.1|6.1|6.16|6.09|6.24|||||||6.29|6.42|6.46|6.43|6.49|6.49|6.47|6.43|6.38|6.34|6.35|6.42|6.44|6.35|6.39|6.54|6.61|6.71|6.67|6.53|6.63|6.76|6.66|6.83|6.54|6.34|6.4|6.51|6.48|6.61|6.59|6.6|6.64|6.58|6.71|6.73|6.78|6.74|6.76|6.89|6.78|6.77|6.8|6.61|6.56|6.6|6.57|6.57|6.63|6.48|6.52|6.43|6.41|6.39|6.37|6.33|6.39|6.38|6.4|6.28|6.26|6.35|6.37|6.37|6.29|6.26|6.26|6.14|6.3|||6.31|6.36|6.49|6.52|6.69|6.68|6.7|6.58|6.59|6.56|6.6|6.71|6.8|6.75|6.67|6.72|6.75|6.79|6.8|6.95|7.03|7.08|7.11|7.02|7.03|6.95|7.05|7.08|7.03|7.05|7.02|7.19|7.23|7.22|6.99||||6.93|6.85|6.76|6.83|6.76|6.67|6.71|6.84|6.86|6.73|6.72|6.71|6.82|6.76|7.04|7.03|7.2||7.25|7.24|7.2
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.67|7.33|7.41|7.54|7.57|7.43|7.52|7.61|7.59|7.74|8.03|7.76|7.51|7.54|7.23|7.19|7.09|6.99|6.93|6.86|6.85|||||||6.79|6.64|6.23|6.55|6.87|6.87|7.08|7.19|7.46|7.43|7.26|7.2|6.97|7.24|7.33|7.29|7.42|7.39|7.39|7.51|7.46|7.56|7.57|7.6|7.75|7.8|7.86|8.02||7.91|7.72|7.67|7.82|7.85|7.94|7.9|8.9|9|8.93|8.89|8.86|8.85|8.92|8.94|8.94|8.79|8.64|8.73|8.77|8.65|8.51|8.62|8.69|8.82|9.41|9.46|9.25|9.76|9.78|9.52|9.4|9.35|9.18|9.55|9.04|9.1|9.7|9.13|8.3|7.48|7.56|7.63|7.61|7.5|7.42|7.41|7.57|7.29|7.41|7.4|7.37|7.41|7.24|7.17|7.24|7.34|7.3|7.27|7.35|||||||7.44|7.38|7.28|7.34|7.15|7.2|7.17|7.17|7.26|7.25|7.2|7.27|7.3|7.18|7.12|7.15|7.08|7.17|7.18|7.23|7.23|7.4|7.36|8.02|7.28|7.29|7.39|7.39|7.46|7.69|7.61|7.45|7.52|7.5|7.87|7.86|7.96|8.02|7.88|8.1|7.19|7.14|7.08|7.38|6.82|6.89|6.9|6.87|6.72|6.68|6.76|6.7|6.73|6.68|6.69|6.66|6.69|6.61|6.65|6.57|6.57|6.57|6.59|6.53|6.47|6.48|6.45|6.44|6.55|||6.66|6.67|6.74|6.74|6.69|6.67|6.65|6.67|6.71|6.66|6.66|6.72|6.81|6.79|6.89|6.82|6.77|6.75|6.72|6.66|6.79|6.87|6.87|6.98|7.06|7.07|7.12|7.01|7.09|7.1|7.18|7.24|7.1|7.07|6.97||||6.88|6.8|6.81|6.81|6.85|7.16|7.16|7.18|7.25|7.1|7.12|7.15|7.19|7.18|7.24|7.12|7.15||7.14|6.99|6.97
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.71|2.68|2.66|2.71|2.8|2.73|2.59|2.66|2.66|2.69|2.68|2.62|2.51|2.67|2.56|2.58|2.53|2.41|2.4|2.43|2.4|||||||2.3|2.17|2|2.14|2.29|2.29|2.41|2.51|2.65|2.67|2.54|2.52|2.51|2.64|2.61|2.61|2.67|2.72|2.74|2.76|2.74|2.82|2.95|2.95|3.01|2.86|2.89|2.9||2.84|2.79|2.75|2.81|2.82|2.87|2.85|2.92|2.92|2.96|3|3.01|3.06|3.06|3.05|3.01|2.99|2.98|3.05|3.09|3.02|3.03|3.06|3.12|3.08|3.16|3.13|3.19|3.24|3.21|3.17|3.23|3.29|3.19|3.2|3.24|3.32|3.26|3.17|3.14|3.05|3.15|3.15|3.28|3.08|3.15|3.06|3.04|2.98|3.07|3.12|3.15|3.24|3.37|3.38|3.35|3.02|3|3.01|2.97|||||||2.92|2.99|3.02|3.15|3.06|3.08|3.06|3.1|3.12|3.14|3.16|3.22|3.25|3.2|3.22|3.33|3.25|3.37|3.33|3.43|3.45|3.44|3.3|3.51|3.57|3.57|3.6|3.49|3.52|3.6|3.63|3.54|3.59|3.51|3.68|3.68|3.8|3.81|3.77|3.59|3.57|3.5|3.57|3.61|3.53|3.59|3.76|3.72|3.6|3.65|3.62|3.59|3.61|3.73|3.53|3.43|3.36|3.47|3.28|3.2|3|2.86|2.87|2.84|2.79|2.79|2.85|2.84|2.9|||3.09|3.09|3.11|3.2|3.22|3.22||2.86|2.86|2.89|2.89|2.86|2.84|2.85|2.88|2.88|2.88|2.85|2.73|2.7|2.7|2.74|2.65|2.62|2.64|2.62|2.64|2.7|2.71|2.63|2.69|2.73|2.74|2.73|2.86||||2.78|2.77|2.73|2.78|2.8|2.91|2.85|2.89|2.77|2.7|2.71|2.67|2.62|2.62|2.64|2.55|2.54||2.54|2.54|2.49
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.96|11.47|11.55|11.48|11.43|11.13|10.91|10.86|10.51|10.85|11.05|11.05|10.32|11.87|11.34|10.99|10.53|10.29|9.98|9.8|9.28|||||||8.26|8.99|8.93|10.87|12.88|12.08|12.87|13.25|14.09|13.74|13.27|13.21|13.33|14.64|14.83|15.16|15.69|15.79|15.77|15.71|15.68|15.78|15.64|15.91|16.25|15.94|15.88|15.8||15.61|15.39|14.89|15.09|15.15|15.47|15.21|15.2|15.15|15.38|15.35|15.3|15.21|15.44|15.05|15.58|16|15.48|15.7|15.48|15.12|16.14|16.17|15.97|15.94|16.15|15.96|16.07|16.22|16.24|15.88|16.04|16.02|16.09|15.95|15.84|15.74|15.83|15.9|15.63|15.48|15.67|15.3|15.52|15.46|15.25|15.2|15.06|14.6|14.8|14.94|14.96|15.09|15.32|15.36|15.65|15.5|15.46|15.6|16.07|||||||15.68|15.7|15.76|15.85|15.82|15.68|15.75|16.01|15.85|15.95|16|16.24|16.35|16.57|16.52|16.68|16.7|16.59|16.31|16.1|16.18|16.05|15.4|15.82|15.6|15.42|15.71|15.83|15.83|15.93|15.68|15.86|15.97|15.73|16.1|16.07|16.19|16.35|16.34|16.43|16.66|16.7|16.75|17|16.77|16.65|17.04|17.09|16.87|17.1|17.28|17.53|17.94|18.34|19.5|19|17.99|18.5|20|21.3|20.15|16.65|16.69|15.33|14.87|14.29|14.28|13.84|14.38|||14.48|14.8|14.98|15|15|15.38|15.09|14.99|14.88|14.77|14.65|14.93|14.62|14.65|14.5|14.68|14.55|14.4|14.57|14.45|14.5|14.53|14.41|14.49|14.46|14.42|14.71|14.03|14.27|14.24|14.22|14.23|14.3|14.28|13.93||||13.67|13.62|13.46|13.65|13.56|13.75|14|14.19|14.05|14.05|14|14.02|13.88|13.99|13.98|13.72|13.9||14.25|14.24|14.15
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|88.1|88.99|91.3|91.85|87.2|83.6|83.72|85.55|86.92|87.95|89.62|87.3|84.8|86.48|86.94|86.08|85.01|85.54|80|79.85|80|||||||75.02|75.2|69.51|72.01|74.24|74.24|75.99|78.7|82.36|81.97|80.4|80.98|81.45|86.62|93.99|93.39|96.4|96.26|94.93|95.63|95.57|91.4|92.6|94.8|98.23|101.9|103.38|104.3||103.93|99|97.09|97.52|96.25|97.22|95.98|98.65|99.1|100.67|100.43|103|104.83|104.94|102.49|105.54|104.39|104.98|106.1|111.09|113.55|112.5|112.73|112.8|115.1|114.97|115|116.29|114.3|116.68|116.67|117.89|121.51|123.98|126.13|125|125.67|126.76|126.51|129.8|126.24|126.83|130.44|129.09|126.43|122|114.48|115.52|114.2|114.6|117.11|118.28|117.35|116.6|118.49|119.58|121.24|119.99|121.59|124.22|||||||133|131.95|131.99|129.3|129.43|126|127.6|130.33|131.81|135.32|137.96|137.68|134.56|137.1|131|133.3|134.13|135.05|133.57|130.54|130.5|128.83|128.04|138.45|137|133.9|135.08|135.64|136|139.78|140.11|142.7|147.21|146|148.21|148|148.97|146.34|148.6|148.6|146.73|151.36|157|155.8|152|153.64|151.78|149|148.8|147.72|146.8|149.6|149.5|154|150.8|148.7|148.26|148.33|149.54|148.75|144.5|143.2|145.7|145.7|156.07|161.89|157.33|156.8|156.16|||159.01|160.5|159.98|160.2|156.25|156.45|156.19|150.79|153.2|151.67|150.83|149.89|156.76|156.1|155.3|157.3|157.83|159.53|161.5|164.3|166|166.5|163.5|158.03|157.01|156.6|157.49|158.96|161|161.95|161.6|164|167.16|166.04|168.18||||169.1|170.98|167.23|164|153|150.5|153|154.5|151.52|145.99|149.33|149.22|154.96|157.5|155.1|156.85|158.81||158.5|163.68|163.21
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.47|3.99|3.9|4.12|4.07|3.97|4.48|3.89|3.65|4.01|3.99|4.05|3.82|4.8|4.35|4.11|3.65|3.15|3.42|2.83|2.72|||||||2.38|2.64|2.93|3.26|3.62|4.02|4.47|5.1|5.31|5.26|5.07|5.05|4.97|5.35|5.4|5.42|5.64|5.65|5.75|5.69|5.61|5.63|5.58|5.76|5.86|5.98|6.06|6.04||6.03|5.84|5.8|5.9|6.27|6.32|6.96|7.7|7.85|7.94|7.92|8.13|8.52|8.2|8.3|8.29|8.19|7.82|8.01|7.94|8.19|8.17|8.25|8.27|8.32|8.34|8.27|8.29|8.41|8.11|8.1|8.22|8.27|7.9|7.89|7.94|8.01|8.09|7.98|8.06|8.01|8.04|8.07|7.98|7.75|7.78|7.91|7.99|7.91|8.05|7.87|7.99|8.17|8.13|8.26|8.37|8.19|8.15|8.01|8.08|||||||8.13|8.02|8.1|8.16|8.08|8.18|8.22|8.33|8.36|8.56|8.45|8.66|8.56|8.53|8.6|8.74|8.75|8.82|8.84|8.7|8.8|8.99|8.9|9.35|8.9|8.67|8.66|8.72|8.8|9|8.93|9|9.22|9.12|9.49|9.51|9.62|9.66|9.8|9.73|9.74|9.76|9.96|9.59|9.42|9.43|9.3|9.3|9.47|9.37|9.58|9.39|9.32|9.19|9.34|9.29|9.57|9.43|9.37|9.29|9.22|9.38|9.46|9.18|8.84|8.8|8.88|8.84|8.9|||9.15|9.25|9.26|9.13|9.13|9.35|9.38|9.26|9.37|9.24|9.14|9.4|9.54|9.77|8.5|9.39|9.49|9.63|9.61|9.73|9.73|9.65|9.61|9.45|9.55|9.4|9.5|9.42|9.57|9.5|9.65|9.63|9.7|9.87|9.85||||9.86|10.05|9.8|9.59|10.6|11.99|12.13|12.09|12.22|12.07|12.07|12.13|12.22|12.21|12.28|12.42|12.75||12.81|12.4|12.36
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|32.65|32.975|33.6333|33.675|33.275|32.6583|31.9583|33.4583|33.175|34.425|35.4417|35.3083|33.4583|36.4167|33.9667|33.925|34.35|34.0917|36.0083|33.6417|33.3083|||||||29.6583|29.9167|27.0333|29.6|31.1667|30.275|31.3833|31.75|33.2333|33.3333|33|32.9167|31.0833|33.2917|33.9167|33.6917|34.9167|35.3333|35.7167|36.4167|35.3917|35.7917|36.4|37.2333|37.5333|40|40.9333|41.3333||40.3333|39.0333|39.2167|40.0917|41.8333|41.8167|40.3|42.4166|42.025|42.5083|44.5583|45.4166|45.975|47.1583|46.4416|45.65|45.1166|45.3833|47.0083|47.3583|46.25|46.6|46.525|46.5|45.8333|46.8166|47.7333|46.65|46.2916|48.4|49.4166|49.5666|49.5083|48.3416|47.3333|46.8833|46.4916|45|46.3333|45.4|43.8333|44.675|47.6416|47.5916|47.5833|49.8333|48.5166|49.7083|48.4666|50.4583|51.5833|49.825|49.8583|48.6666|48.325|50.0583|51.775|49.7583|50.6666|51.7833|||||||53.1416|52.575|51.4166|51.3666|50.8333|50.3416|50.1416|50.6166|49.3416|49.1666|49.725|50.8833|51.7333|49.9583|49.275|50.25|49.6833|50.5666|53.3416|53.4166|54.9083|54.6583|51.95|55.6416|51.3583|52.125|53.725|52.5833|55|55.4166|55.9166|56.7416|58.225|56.9916|60.0833|59.1|61.4583|61.3666|58.3333|54.8416|47.8416|46.6666|52|54.1666|48.2333|46.6833|47.6333|47.875|46.1666|46.2083|45.025|44.325|44.9666|44.075|44.3333|44.7|45.1917|45.5583|46.375|45.25|45.7583|48.7666|46.8833|46.1583|45.0416|44.8416|45.5|45.7333|47.7916|||50.75|48.3333|46.5833|45.45|46.7666|46.6666|46.6666|47.95|46.0416|46.875|44.6083|45.65|44.7916|44.625|42.0333|41.4166|41.175|40.2167|40.0333|39.8167|40.4583|41.6417|42.9333|42.9833|43.325|42.5667|45.2833|46.25|46.8333|46.2083|45.4166|44.8833|44.3666|43.1917|43.6666||||42.1583|41.6666|44.9833|40.975|43.2166|45.4666|44.3833|43.75|43.7583|46.0833|46.1|46.275|44.4333|44.3833|46.7416|46.6333|47.9166||50|43.15|42.05
07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.76|3.66|3.68|3.73|3.63|3.63|3.76|3.59|3.52|3.56|3.67|3.69|3.53|3.93|3.8|3.77|3.56|3.42|3.29|3.31|3.17|||||||2.86|3.21|3.38|3.83|4.12|4.38|4.68|4.87|5.1|5|4.65|4.49|4.61|5.05|5.12|5.19|5.35|5.33|5.38|5.37|5.3|5.36|5.26|5.3|5.35|5.32|5.32|5.16||5.25|5.15|5.1|5.08|5.27|5.3|5.26|5.32|5.41|5.53|5.5|5.53|5.39|5.21|5.21|5.38|5.43|5.34|5.42|5.39|5.26|5.32|5.38|5.34|5.36|5.38|5.35|5.38|5.33|5.31|5.28|5.34|5.32|5.35|5.27|5.29|5.28|5.26|5.25|5.25|5.25|5.29|5.26|5.25|5.24|5.39|5.31|5.28|4.87|5.03|5.01|5.05|5.14|5.14|5.16|5.17|5.12|5.13|5.14|5.24|||||||5.15|5.15|5.13|5.25|5.24|5.28|5.22|5.21|5.09|5.33|5.61|5.73|5.27|5.21|5.25|5.32|5.33|5.51|5.3|5.28|5.31|5.36|5.37|5.48|5.2|5.28|5.38|5.47|5.51|5.57|5.48|5.44|5.5|5.44|5.57|5.62|5.6|5.73|5.79|5.87|5.91|5.84|5.88|5.7|5.63|5.63|5.37|5.14|5.1|5.05|5.1|5.03|4.96|4.97|4.95|4.95|4.97|4.95|4.92|4.9|4.94|4.96|4.98|4.98|4.88|4.87|4.88|4.75|4.84|||4.96|5.03|5.11|5.08|5.03|5.07|5.05|5.13|5.14|5.09|5.15|5.25|5.2|5.19|5.11|5.12|5.14|5.2|5.19|5.14|5.21|5.24|5.25|5.33|5.34|5.3|5.38|5.42|5.45|5.43|5.39|5.37|5.31|5.35|5.24||||5.19|5.21|5.17|5.31|5.36|5.4|5.42|5.48|5.53|5.47|5.5|5.44|5.43|5.37|5.43|5.42|5.37||5.45|5.46|5.39
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.48|3.41|3.42|3.43|3.4|3.37|3.38|3.39|3.32|3.35|3.42|3.42|3.25|3.53|3.45|3.44|3.33|3.29|3.21|3.25|3.19|||||||3.03|3.19|3.18|3.35|3.53|3.63|3.76|3.83|4|3.9|3.84|3.6|3.7|4.01|4.01|4.1|4.22|4.35|4.22|4.33|4.24|4.19|4.07|4.05|4.13|4.07|4.04|4.01||4.02|4.05|4.02|4.07|4.14|4.25|4.19|4.3|4.24|4.3|4.28|4.28|4.32|4.25|4.15|4.27|4.31|4.25|4.27|4.28|4.3|4.23|4.2|4.17|4.19|4.19|4.13|4.08|4.09|3.98|3.93|3.92|3.92|3.91|3.89|3.88|3.91|3.92|3.92|3.9|3.9|3.9|3.88|3.86|3.83|3.8|3.87|3.83|3.76|3.78|3.77|3.8|3.87|3.9|3.87|3.92|3.93|3.94|3.96|4.04|||||||4.01|3.99|3.97|4|4|3.99|4.01|4.06|3.95|3.91|4.04|4.18|4.02|3.96|3.95|4.01|4.01|4.08|3.99|3.9|3.99|4.06|4|4.17|4.03|4.03|4.08|4.06|4.15|4.2|4.13|4.15|4.13|4.1|4.17|4.21|4.26|4.25|4.29|4.36|4.35|4.28|4.36|4.3|4.14|4.17|4.15|4.17|4.13|4.15|4.09|4.01|3.95|3.93|3.95|3.9|3.94|3.93|3.95|3.93|3.95|3.95|3.96|3.95|3.88|3.91|3.91|3.84|3.86|||3.84|3.9|3.95|3.99|4.02|3.98|3.95|3.95|3.99|4|3.96|3.98|3.97|3.92|3.89|3.89|3.9|3.92|3.9|3.92|3.96|4.05|4.04|4.03|4.02|3.99|4.07|4.07|4.06|4.02|4.02|4.04|4.02|4.04|3.94||||3.88|3.86|3.84|3.91|3.92|3.94|4.03|4.05|4.06|4.07|4.15|4.09|4.08|4.05|4.13|4.15|4.2||4.29|4.3|4.19
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.35|3.39|3.35|3.3|3.33|3.3|3.28|3.26|3.21|3.21|3.22|3.23|3.21|3.24|3.23|3.3|3.24|3.23|3.21|3.19|3.1|||||||3.03|3.05|2.97|3.03|3.04|3.1|3.19|3.25|3.27|3.19|3.1|3.01|3.02|3.14|3.19|3.25|3.26|3.3|3.26|3.26|3.27|3.26|3.23|3.25|3.26|3.24|3.16|3.1||3.13|3.18|3.17|3.19|3.22|3.23|3.22|3.22|3.24|3.24|3.26|3.26|3.27|3.24|3.23|3.26|3.25|3.25|3.29|3.25|3.22|3.19|3.19|3.18|3.18|3.18|3.18|3.18|3.16|3.17|3.19|3.2|3.22|3.22|3.21|3.19|3.2|3.21|3.2|3.2|3.24|3.24|3.24|3.22|3.31|3.29|3.23|3.22|3.19|3.2|3.21|3.27|3.3|3.31|3.26|3.29|3.28|3.28|3.31|3.34|||||||3.32|3.35|3.3|3.3|3.32|3.32|3.38|3.27|3.31|3.27|3.31|3.35|3.21|3.18|3.16|3.17|3.18|3.23|3.18|3.14|3.11|3.16|3.21|3.3|3.17|3.25|3.25|3.25|3.24|3.21|3.23|3.24|3.19|3.13|3.18|3.17|3.2|3.21|3.21|3.32|3.33|3.36|3.35|3.3|3.25|3.37|3.34|3.35|3.3|3.26|3.29|3.24|3.18|3.17|3.17|3.14|3.16|3.17|3.14|3.12|3.11|3.1|3.14|3.13|3.1|3.15|3.11|3.03|3.04|||3.03|3.05|3.08|3.09|3.1|3.1|3.11|3.13|3.15|3.13|3.07|3.1|3.08|3.1|3.1|3.11|3.11|3.1|3.1|3.08|3.13|3.21|3.23|3.27|3.29|3.31|3.38|3.36|3.3|3.31|3.37|3.42|3.39|3.36|3.13||||3.07|3.03|3|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.9|2.88|2.91|2.93|2.95||2.93|2.9|2.89
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|19.6|19.31|19.27|19.33|19.22|18.71|18.6|18.77|18.89|19|19.2|18.68|17.5|19.05|18.67|18.25|17.7|17.12|16.55|16.48|15.69|||||||13.74|14.38|14.18|15.8|17.57|18.01|19.41|18.81|20.44|21.15|19.98|20.27|20.5|22.14|22.55|21.89|23.33|23.68|22.9|23.7|23.51|25.02|25.29|27.77|28.02|26.6|27.44|24.41||22.88|23.04|23.12|23.28|23.4|23.8|23.72|24.23|23.98|24.21|24.89|24.87|25.25|25.32|24.8|25.1|24.64|24.79|25.9|26.28|26.07|26.35|26.29|26.1|25.98|27.38|26.8|27.17|26.99|27.5|28.75|28.82|28.94|26|23.5|22.8|23.38|23.76|22|21.23|20.75|20.88|21.2|21.09|21.48|21.21|21.47|20.84|20.36|20.79|21.65|21.35|22.03|21.8|22.14|21.87|22.3|21.94|21.9|22.1|||||||21.45|21.38|21.58|21.78|20.78|20.9|20.99|21.93|21.6|21.85|21.98|22.6|23.07|22.8|21.47|22.49|21|21.18|21.6|21.3|21.27|20.72|19.3|19.75|19.6|19.3|19.8|19.65|20.02|20.02|19.46|19.65|20.05|20.02|20.37|20.5|20.59|21.1|21.4|21|21.22|21.18|21.5|21.01|21|21.29|21.6|21.25|21.43|21.56|22.57|22.7048|22.981|23.0095|22.5333|22.381|22.9429|22.5619|22.819|23.0286|23.019|23.219|23.019|23.3524|22.8667|22.3524|22.7429|22.2667|22.8857|||23.4667|23.2476|22.7905|22.7429|22.7714|23.0381|22.6286|23.2|22.3905|22.8952|22.4762|23.3333|23.2762|23.2476|23.5048|23.619|22.8286|22.7429|22.5143|22.4571|22.0952|22.3619|22.5238|22.0095|21.6476|21.4571|21.9048|21.9333|21.981|22.5429|22.2952|22.4952|24.7714|24.9524|24.3905||||24.219|24.9905|27.1429|28.2381|28.3429|30.4762|30.0857|28|28.3048|27.1429|25.0571|25.3905|24.9238|26.1714|25.7143|25.5048|24.5333||25.0762|23.4286|23.3429
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.84|9.77|9.46|9.44|9.79|9.86|9.71|9.63|9.63|9.48|9.15|9.18|9|8.95|8.94|9.12|9.17|8.89|8.88|8.68|8.53|||||||8.59|8.36|8.02|8.09|8.21|8.28|8.39|8.5|8.5|8.37|8.09|8.02|7.93|8.2|8.24|8.38|8.43|8.48|8.47|8.36|8.43|8.48|8.52|8.64|8.72|8.61|8.61|8.27||8.28|8.35|8.33|8.3|8.36|8.37|8.28|8.29|8.42|8.44|8.59|8.57|8.62|8.6|8.55|8.57|8.47|8.56|8.68|8.69|8.55|8.5|8.42|8.41|8.48|8.5|8.45|8.56|8.51|8.74|8.71|8.69|8.75|8.67|8.59|8.52|8.47|8.57|8.56|8.7|8.72|8.68|8.57|8.51|8.7|8.48|8.31|8.6|8.13|8.31|8.15|8.35|8.55|8.58|8.55|8.57|8.49|8.55|8.57|8.4|||||||8.55|8.57|8.5|8.5|8.54|8.47|8.54|8.38|8.42|8.41|8.37|8.37|8.29|8.27|8.2|8.26|8.25|8.22|8.15|8.2|8.08|8.08|8.12|8.35|7.75|7.96|8.07|8.05|8.16|8.23|8.17|8.18|8.26|8.15|8.32|8.27|8.31|8.35|8.42|8.44|8.34|8.43|8.33|8.3|8.15|8.23|8.16|8.22|8.17|8.2|8.29|8.29|8.45|8.38|8.52|8.37|8.39|8.57|8.64|8.37|8.6|8.66|8.73|8.8846|8.9154|9.1769|9.1077|8.9385|8.7|||8.7308|8.7692|8.7308|8.8462|8.8154|8.8769|8.9769|9.2308|9.1077|8.9692|9.0154|9.4462|9.4923|9.4615|9.6462|9.8615|10|9.6308|9.5154|9.4231|9.5385|9.8385|9.4769|9.4385|9.6385|9.5538|9.6923|9.9231|9.5846|9.5231|9.6462|9.6615|9.2769|9.3923|9||||9.1615|9.2692|9.0769|9.6385|9.7769|9.9154|9.9538|10.1|10.1538|10.2231|9.7538|9.7308|9.6615|9.7|9.4|9.3846|9.2769||9.3692|9.4|9.5231
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.77|6.71|6.5|6.31|6.26|6.1|5.72|6|5.96|5.89|6.09|5.74|4.98|5.68|5.29|5.21|4.91|4.66|4.56|4.47|4.02|||||||3.65|4.13|4.3|4.93|5.3|5.44|5.9|6.08|6.42|6.38|6.05|6|5.99|6.38|6.43|6.41|6.6|6.72|6.68|6.73|6.64|6.74|6.73|6.93|7.23|7.06|7.16|7.41||7.14|7.05|7.08|7.77|7.59|7.4|7.38|7.53|7.26|7.3|7.23|7.37|7.47|7.64|7.45|7.48|7.4|7.4|7.73|7.8|7.68|7.96|8.35|8.7|8.59|8.56|8.34|8.19|8.19|8.01|8.32|8.39|8.42|8.33|8.1|8.12|8.81|8.52|8.7|8.47|8.49|9.4|8.18|8.8|7.98|9|7.62|7.2|7.43|6.57|6.73|7.02|7.23|7.39|7.62|7.58|7.64|7.43|7.33|6.63|||||||6.3|6.33|6.52|6.51|6.47|6.27|6.67|7.53|7.77|6.4|6.29|6.71|6.53|6.2|5.95|6.18|6.45|6.79|6.41|6.35|6|5.95|5.64|5.71|5.61|5.7|5.81|5.76|5.75|5.82|5.73|5.8|5.81|5.83|5.91|5.91|5.99|6.08|6.08|6.06|6.13|6.2|6.05|5.96|5.93|5.99|6.01|5.95|5.93|5.95|6.09|6.12|6.08|6|6.03|6|6.09|5.99|6.05|6.1|6.08|6.08|6.06|6.09|6.06|5.92|6.05|5.93|6.04|||6.13|6.15|6.18|6.19|6.2|6.31|6.47|6.2|6.08|6.25|6.22|6.48|6.01|6.07|6.01|5.96|5.81|5.87|5.88|5.92|5.86|5.98|6|5.98|5.85|5.79|5.77|5.73|5.81|5.72|5.73|5.8|5.84|5.95|6||||5.96|6.06|6.13|6.46|6.65|7.12|7.22|7.44|7.79|7.1|7.21|7.29|7.42|6.99|6.8|6.42|6.27||6.33|6.28|6.26
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.6|5.48|5.49|5.51|5.24|5.21|5.12|5.09|4.97|5.11|5.16|5.24|4.91|5.56|5.44|5.29|5.19|4.91|4.74|4.77|4.53|||||||4.17|4.58|4.56|5.47|5.81|5.89|6.58|6.79|6.74|6.89|6.3|5.82|6.03|7.2|7.07|7.1|6.92|6.9|6.87|6.98|6.85|6.9|6.8|6.91|7.04|6.88|6.98|6.79||6.6|6.6|6.6|6.76|6.79|6.98|6.92|6.92|6.98|7.03|6.93|6.87|6.94|6.84|6.68|7.05|7.06|6.96|7.01|6.84|6.71|6.73|6.75|6.68|6.8|6.87|6.81|6.81|6.73|6.66|6.57|6.61|6.62|6.66|6.58|6.48|7.01|6.84|6.48|6.53|6.44|6.45|6.4|6.32|6.13|6|6.05|5.92|5.47|5.73|5.81|5.99|6.12|5.77|5.7|5.85|5.81|5.87|5.88|6.1|||||||5.99|5.91|6|6.07|5.93|6.04|5.99|6.1|5.88|5.84|5.9|5.96|6.08|6.07|6.04|6.13|6.14|6.13|6.06|6.01|6.03|5.98|5.8|5.87|5.68|5.69|5.82|6.02|5.94|5.97|5.89|5.94|5.93|5.95|5.95|5.85|5.9|5.96|5.94|6.01|6.03|6.02|6.05|6.08|5.97|5.92|5.93|5.95|5.9|5.92|5.96|6.01|6.27|6.15|6.09|6.01|6.1|5.87|5.74|5.67|5.66|5.69|5.67|5.6|5.42|5.4|5.32|5.14|5.19|||5.22|5.32|5.39|5.41|5.45|5.48|5.43|5.43|5.54|5.51|5.4|5.53|5.42|5.36|5.37|5.43|5.41|5.56|5.62|5.54|5.56|5.57|5.65|5.69|5.71|5.59|5.73|5.72|5.66|5.53|5.46|5.56|5.65|5.68|5.53||||5.37|5.29|5.23|5.32|5.24|5.4|5.44|5.5|5.59|5.71|5.66|5.59|5.56|5.58|5.74|5.75|5.71||5.83|5.88|5.83
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.37|5.27|5.24|5.28|5.2|5.12|5.07|5.06|4.95|5.06|5.1|5.09|4.91|5.35|5.18|5.15|5|4.9|4.73|4.67|4.62|||||||4.27|4.51|4.4|5.02|5.38|5.63|5.89|6.1|6.27|6.05|5.76|5.59|5.66|6.12|6.36|6.52|6.6|6.59|6.64|6.9|6.48|6.59|6.53|6.64|6.67|6.61|6.54|6.37||6.29|6.26|6.26|6.25|6.33|6.49|6.42|6.42|6.47|6.61|6.58|6.46|6.36|6.36|6.26|6.45|6.41|6.36|6.44|6.42|6.45|6.45|6.44|6.4|6.44|6.5|6.35|6.36|6.37|6.27|6.17|6.21|6.23|6.25|6.19|6.16|6.17|6.22|6.22|6.21|6.15|6.12|6.11|6.14|6.08|6.08|6.05|5.93|5.74|5.83|5.84|5.85|6|6.03|6.01|6.11|6.13|6.12|6.06|6.22|||||||6.12|6.13|6.14|6.13|6.11|6.11|6.2|6.17|6.16|6.39|6.59|6.4|6.3|6.24|6.2|6.26|6.28|6.34|6.23|6.27|6.36|6.61|6.52|6.82|6.84|6.82|6.59|6.64|6.44|6.33|6.33|6.36|6.39|6.28|6.42|6.34|6.37|6.4|6.37|6.45|6.48|6.51|6.5|6.42|6.37|6.43|6.34|6.32|6.31|6.27|6.35|6.37|6.33|6.27|6.25|6.23|6.23|6.24|6.21|6.25|6.23|6.17|6.2|6.13|6.19|6.17|6.1|5.95|6|||6.12|6.13|6.18|6.13|6.11|6.15|6.12|6.17|6.23|6.2|6.14|6.27|6.19|6.22|6.29|6.38|6.41|6.4|6.24|6.12|6.1|6.19|6.19|6.26|6.27|6.22|6.24|6.21|6.24|6.23|6.15|6.11|6.05|6.02|5.88||||5.8|5.81|5.76|5.83|5.8|5.91|5.86|5.92|5.96|5.89|5.92|5.87|5.83|5.88|5.89|5.86|5.88||5.92|5.89|5.89
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|34.2857|33.8143|34.0143|34.2429|34.6857|33.55|33.6214|33.9286|35.2786|33.1072|34.0143|34.6143|33.65|34.1786|33.9429|33.4286|34.2786|34.3357|34.3|35.4786|37.1143|||||||37.0714|33.2857|31.8429|30|32.2072|32.4643|33.4786|33.5429|34.4714|35.4072|34.3214|35.3143|34.6|35.5714|36.8786|36.3357|36.8929|36.9286|37.8572|38.7357|38.9929|39.7572|39.8857|40.8572|41.3143|41.5714|42.1357|42.0572||41.7643|42.35|42.0714|42.4286|42.5|42|41.9643|42.6286|42.7572|42.5857|43.3072|43.3072|42.8643|42.6857|42.1072|41.7857|41.8143|41.3286|40.75|40.1929|39.7714|39.4143|39.5929|39.4857|39.2857|39.9143|39.6786|39.2929|39.9286|38.2572|37.4643|37.3857|37.6143|37.4429|37.7072|37.8929|37.9072|38.1786|38.0072|38.5214|37.8572|38.7143|38.8929|38.6072|38.75|37.6857|37.7786|37.8214|37.3286|37.4929|37.6143|37.4929|37.4357|37.8|37.9|37.8572|36.4|37.0143|36.7857|37.0072|||||||37.1|36.7643|36.7857|36.9214|36.8714|36.9857|37.15|37.3286|36.85|36.8572|37.3214|36.6286|36.3143|36.4714|36.4214|36.3|36.7143|36.5|37.1286|37.4143|37|37.4357|36.0714|36.4143|35.2214|35.5714|35.8286|35.8857|36.5286|36.5429|37.0572|36.9143|37.0572|36.8429|37.8572|37.2857|36.9214|37.2|37.0572|37.3572|37.1429|37.4857|37.2714|37.0643|36.75|37.0643|36.6072|37.1357|36.8857|37.0643|37.0643|37.2714|37.8286|37.3214|35.9572|35.1429|35.1714|35.3429|35.4857|35.5429|35.3|35.3572|35.45|35.4286|35.6357|36.0714|36.9286|36.7|35.7143|||35.8572|37.2286|37.95|37.2286|37.7143|37.4929|37.6072|38.7786|38.7643|38.1286|38.4143|40|40.9643|40.7143|39.3714|39.6786|39.6143|39.9857|39.6786|40.7143|40.0286|40.6786|39.6786|39.8357|39.65|39.0714|39.4143|39.7214|39.6929|38.4143|37.8643|37.8572|38.0643|37.8572|38||||38.4143|38.5|38.1357|37.9286|37.8857|39.2643|40.5286|39.8572|40.1072|40.3643|40.3072|40.45|41.05|41.25|41.5714|41.1786|42.7143||43.3643|42.75|43.1429
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.73|12.61|12.65|12.6|12.72|12.5|12.32|12.49|11.79|11.95|12.1|11.79|11.35|11.81|11.83|11.98|11.99|11.87|11.72|11.65|11.98|||||||11.85|11.72|10.74|10.16|10.4|10.51|10.67|10.76|11.12|11.12|10.67|10.75|10.6|10.82|11.33|11.18|11.84|12.04|12.36|12.55|12.03|12.14|12.04|12.25|12.6|12.57|12.84|12.71||12.65|12.31|12.28|12.62|12.89|12.59|12.38|12.18|11.92|12.35|12.5|12.7|13.58|13.6|14.22|13.81|13.51|13.77|13.85|13.83|13.84|13.86|14.2|14.03|14.16|14.35|14.26|14.56|14.55|14.62|15.08|14.86|14.5|14.46|14.46|14.8|15.3|15.79|15.36|14.92|14.81|14.82|14.93|14.76|14.54|14.3|14.03|14.05|13.5|13.85|14.09|14.1|14.55|14.41|14.89|15.03|14.96|15.16|15.44|15.4|||||||14.97|15.06|14.85|14.78|14.68|15.05|15.28|15.3|15.18|15.27|15.47|15.72|15.78|15.51|15.78|15.95|16.2|16.26|15.3|15.3|15.65|15.86|15.8|16.16|15.98|16.02|16.35|16.26|16.29|16.88|16.8|17.08|16.98|16.7|17.15|17.15|17.45|17.42|17.8|17.88|17.82|17.68|17.9|17.54|17.79|18.3|18.43|18.1|18.14|17.58|17.78|18.44|19.13|19||18.71|18.91|19.05|19|18.55|18.6|18.16|18.1|17.97|17.66|17.87|18|18.06|18.07|||17.68|18.33|17.46|17.2|16.91|17.26|16.78|16.77|16.67|16.81|16.7|16.89|17.2|16.68|16.27|16.08|16.45|16.63|16.29|16.8|16.85|16.97|17.02|16.6|16.86|16.5|15.7|15.34|16.2|15.3|15.42|16.3|16.15|16.55|16.59||||16.4|16.71|16.26|16.73|17.2|17.75|17.56|17.98|17.87|17.56|17.4|16.95|17.49|17.99|18.38|17.85|18.3||18.03|17.77|16.81
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.25|8.76|8.85|8.81|8.75|8.63|8.61|8.67|8.49|8.66|8.83|8.75|8.3|8.97|8.72|8.62|8.47|8.4|8.28|8.3|8.32|||||||7.67|7.8|7.1|7.91|8.46|8.6|9|9.13|9.43|9.43|9.2|9.02|8.88|9.5|9.59|9.8|10.2|10.39|10.51|11.01|10.44|10.33|10.1|10.33|10.51|10.4|10.55|10.28||10.16|10.07|10.07|10.06|10.1|10.2|10.16|10.25|10.29|10.3|10.4|10.45|10.34|10.25|10.1|10.33|10.31|10.39|10.59|10.59|10.5|10.47|10.5|10.43|10.4|10.52|10.4|10.58|10.78|10.79|10.76|10.97|11.08|10.72|10.71|10.37|11.13|11.55|11.34|10.11|10.18|9.78|9.9|9.85|9.83|9.62|9.55|9.4|9.01|9.27|9.12|9.12|9.35|9.35|9.39|9.47|9.45|9.42|9.55|9.69|||||||9.59|9.6|9.6|9.63|9.55|9.62|9.69|9.73|9.64|9.67|9.86|9.98|9.69|9.47|9.54|9.7|9.6|9.58|9.54|9.54|9.63|9.76|9.52|9.83|9.31|10|10.11|10.23|10.2|10.1|9.95|9.97|9.99|9.9|10.18|10.08|10.25|10.25|10.45|10.48|10.53|10.58|10.7|10.53|10.54|10.69|10.63|10.46|10.45|10.48|10.66|10.81|10.69|10.59|10.54|10.74|11|10.9|10.85|10.8|10.82|10.43|10.38|10.44|10.39|10.15|10.13|9.92|9.95|||9.99|10|10.01|10.07|9.86|9.82|9.79|9.63|9.7|9.82|9.78|10.1|10.18|9.95|9.84|10.18|10.04|10.1|10.16|10.2|10.45|10.27|10.13|10.37|10.14|10.08|10.13|10.08|10.14|10.07|10.07|10.24|10.1|10.18|9.93||||9.68|9.45|9.39|9.46|9.44|9.7|9.8|9.97|10.02|9.95|10.19|9.9|9.8|9.72|9.89|9.78|9.95||10.19|10|9.81
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.86|9.5|9.62|9.65|9.44|9.39|9.3|9.46|9.05|9.2|9.34|9.14|8.7|9.56|9.36|9.35|8.69|8.4|8.29|8.2|8.07|||||||7.42|7.53|7.06|8.2|8.52|8.67|9.18|9.39|9.9|9.79|9.39|9.16|9.1|9.65|10.05|9.94|10.2|10.39|10.6|11.35|11.12|11.73|11.47|11.19|12.4|12.56|13.13|11.52||11.17|10.7|12.32|12.63|12|12.5|11.9|11.74|11.45|11.09|11.34|11.45|10.89|10.93|10.62|10.86|11.12|11.05|11.3|11.45|11.25|11.25|11.48|11.24|11.64|11.7|11.42|11.73|11.68|11.28|11.22|11.4|11.72|11.44|11.22|11.83|13.79|14.36|13.05|11.86|10.78|9.7|9.75|9.8|9.44|9.4|9.38|9.16|8.86|8.61|8.48|8.5|8.61|8.73|8.75|8.88|9.1|8.99|8.92|9.23|||||||9.13|9.16|9.13|9.21|8.92|9.04|9.06|9.32|9.12|9.12|9.26|9.4|9.34|9.4|9.32|9.5|9.3|9.29|9.28|9.15|9.18|9.33|8.76|9.37|9.08|9.18|9.33|9.24|9.26|9.23|8.93|9.13|9.24|9.15|9.4|9.32|9.5|9.58|9.7|9.7|9.71|9.65|9.75|9.67|9.59|9.7|10|9.95|9.76|10|10.06|10.23|10|10.2|9.95|9.92|10.08|10.08|10.1|10.28|10.44|10.43|10.32|10.49|11.01|9.99|9.95|9.86|9.98|||9.87|8.71|8.69|8.55|8.33|8.27|8.21|8.13|8.13|8.2|8.22|8.47|8.4|8.54|8.48|8.46|8.65|8.8|8.39|8.25|8.23|8.39|8.37|8.4|8.55|8.27|8.34|8.24|8.25|8.3|8.19|8.29|8.28|8.22|8.12||||7.96|7.7|7.18|7.37|7.46|7.6|7.7|7.69|7.82|7.76|7.7|7.7|7.55|7.55|7.7|7.69|7.75||7.87|7.79|7.76
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.55|7.23|7.31|7.39|7.11|6.99|6.97|7.05|7.08|7.5|8.1|8.11|6.55|7.91|7.55|7.39|6.8|6.4|6.04|5.78|5.3|||||||5.08|5.55|5.63|6.82|7.39|7.45|8.16|8.64|9.6|8.94|8.59|8.21|8.39|9.02|9.18|9.12|9.29|9.57|10.09|10.24|10.13|10.17|10.21|10.34|10.45|10.4|10.52|10.4||10.16|10|10.03|10.2|10.4|10.63|10.65|10.95|10.79|10.42|11.26|11.14|11.26|11.21|10.98|11.38|11.55|11.78|12.02|11.46|11.54|11.3|11.42|11.42|11.38|11.53|11.21|11.44|11.58|11.51|11.15|12.61|10.38|10.37|10.22|10.19|10.38|10.3|10.23|10.17|10.1|10.29|10.2|10.2|9.86|9.88|9.98|9.74|9.39|9.58|9.53|9.59|9.75|10.02|10.11|10.1|10.2|10.25|10.22|10.28|||||||9.97|10|10|10.12|10.2|10.09|10.47|10.69|10.67|10.93|10.82|10.66|10.89|10.66|11.21|12.25|12.47|13.43|11.68|12.38|12.5|11.8|9.81|10.1|9.97|10.15|10.2|10.05|9.91|10.29|9.9|10.05|10.02|10.07|10.3|10.25|10.4|10.43|10.97|11.32|10.99|10.83|10.67|10.53|10.6|11.09|10.35|9.37|9.23|9.24|9.3|9.39|9.15|9.5|9.27|9.3|9.39|9.34|9.37|9.28|9.32|9.36|9.41|9.16|9|8.91|8.83|8.6|8.61|||8.81|8.88|9|8.96|8.91|8.99|9.12|8.95|8.81|9.15|9.11|9.3|9.53|9.25|9.15|10.04|10.36|10.51|10.65|11.02|10.4|10.26|10.23|10.12|10.16|10.04|10.07|10.12|10.23|10.02|9.96|10|10|10.17|10.36||||10.23|10.35|10.05|10.46|10.35|10.66|10.98|10.99|11.16|11.25|11.21|11.41|11.57|11.42|11.8|11.59|11.3||11.68|12.15|12
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.15|2.1|2.11|2.15|2.12|2.08|2.1|2.08|2.06|2.1|2.14|2.13|2.09|2.18|2.13|2.13|2.1|2.09|2.06|2.09|2.07|||||||1.94|1.95|1.83|1.97|2.05|2.08|2.15|2.21|2.27|2.24|2.18|2.15|2.1|2.22|2.25|2.28|2.32|2.33|2.34|2.35|2.32|2.32|2.33|2.35|2.39|2.42|2.4|2.39||2.36|2.33|2.32|2.34|2.35|2.38|2.35|2.39|2.39|2.43|2.46|2.45|2.42|2.41|2.43|2.41|2.42|2.42|2.46|2.45|2.44|2.43|2.47|2.47|2.5|2.53|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.48|2.46|2.45|2.47|2.51|2.48|2.46|2.41|2.43|2.44|2.47|2.44|2.41|2.42|2.39|2.34|2.4|2.39|2.41|2.48|2.5|2.5|2.49|2.47|2.51|2.52|2.54|||||||2.51|2.5|2.54|2.58|2.56|2.58|2.61|2.61|2.64|2.61|2.64|2.65|2.62|2.6|2.57|2.64|2.63|2.68|2.61|2.59|2.62|2.65|2.6|2.69|2.57|2.6|2.68|2.86|2.88|2.92|2.88|2.91|2.95|2.9|3.01|3|3.06|3.16|3.17|3.15|3.2|3.21|2.99|2.91|2.92|2.96|2.87|2.84|2.82|2.82|2.91|2.87|2.88|2.89|2.9|2.93|3.04|3.06|3.12|3.18|3.2|3.25|3.32|3.22|2.85|2.83|2.93|2.95|3.02|||2.89|3.08|2.96|2.92|2.82|2.7|2.72|2.63|2.62|2.64|2.63|2.62|2.63|2.62|2.63|2.68|2.74|2.51|2.48|2.45|2.45|2.52|2.54|2.61|2.54|2.54|2.57|2.58|2.62|2.59|2.57|2.64|2.61|2.64|2.59||||2.52|2.53|2.55|2.6|2.49|2.58|2.58|2.55|2.5|2.48|2.49|2.53|2.54|2.53|2.56|2.58|2.61||2.6|2.55|2.54
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.07|15.8|16.42|16.68|17.05|17|15.4|18.39|14.55|15.2|16.3|13.85|13.55|17|16.39|15.2|13.82|12.56|11.28|9.52|8.78|||||||8.01|8.77|8.39|10.02|11.28|11.28|12.4|12.67|13.26|13.39|12.72|12.58|12.56|13.63|13.78|13.76|14.36|14.46|14.34|14.65|14.4|14.7|14.62|14.93|15.34|15.45|15.55|15.6||15.25|15.01|14.87|14.98|15.01|15.44|15.27|15.49|15.57|15.6|15.7|15.9|15.86|16.12|15.7|15.75|15.92|15.88|16.21|16.3|16.2|16.61|16.57|16.61|16.34|16.85|16.45|16.75|17.28|17.1|16.75|16.92|17.3|16.87|16.79|16.44|16.53|16.55|16.6|16.33|15.48|15.77|15.79|16.3|15.9|16.05|15.98|15.82|15.32|15.62|15.79|15.58|16.39|16.29|16.83|16.75|16.9|17.02|16.7|16.34|||||||16.41|18.06|19.44|19.78|19.43|19.5|18.69|19.5|18.47|18.31|19|17.15|17.06|17|17|17.55|17.1|17.2|16.93|17.11|17.07|16.72|15.78|16.35|16.18|16.03|16.31|16.13|16.05|16.39|15.91|16.38|16.81|16.41|16.86|16.71|17|17.58|17.36|16.82|16.95|16.82|17.02|16.97|17.6|17.91|18.58|18.89|18.65|19.07|19.92|20.35|21|20.2|23.05|21.55|20.6|18.28|18.28|18.58|18.19|18.65|17.92|19.01|18.08|18.34|18.33|18.25|17.81|||19.6|19.3|20.01|21.6|19.6|19.92|19.8|19.25|18.94|19.36|19.66|19.15|18.98|20.5|22.78|23.13|25.8|23.04|20.98|19.61|17.83|15.71|14.74|12.18|11.99|11.66|11.85|11.63|11.66|11.54|11.52|11.7|11.61|11.48|11.35||||10.95|10.98|10.8|11.06|11.38|12.22|12.35|12.22|12.8|12.9|12.97|13.05|12.75|12.79|13.04|13.3|12.87||13.07|12.8|12.77
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.2818|15.1182|15.3545|15.5909|15.4909|15.2273|14.5909|14.8636|14.4636|14.3455|14.4818|14.6182|14.1727|14.7727|14.6455|14.7|14.5273|14.5455|14.1818|14.4545|13.9818|||||||14|13.8091|13.0909|13.9182|14.1727|14.2455|14.3636|14.6273|14.9182|14.8909|13.9|13.8273|13.5|14.3182|14.9091|14.7182|15.4727|15.9364|15.9818|15.6909|15.5|15.6455|15.3727|16.0091|16.5636|16.6091|16.9091|17.0273||16.3818|16.6273|16.5273|16.7818|16.6|16.1182|16.1545|16.3273|16.0818|16.0727|16.0455|16.2|16.1364|16.2455|16.2727|16.6455|16.7273|16.6818|17.0455|16.8273|16.8636|16.5909|16.5909|16.5545|16.7|16.8182|16.5273|16.1818|16.9818|16.7273|16.6727|16.2364|16.1455|15.4727|15.6273|15.3455|15.4182|15.2818|15.4091|15.4|15.5455|15.3727|15.3818|15.6182|14.3|14.2|14.1909|14.0182|13.7909|14.2545|14.4091|14.4545|14.4636|14.6364|14.6545|15.0273|15|15.0273|15.4455|14.7545|||||||14.7091|14.4273|14.5545|14.3909|14.3909|14.4091|14.3909|14.3636|14.6909|14.5091|14.6|14.6818|14.7091|14.4091|14.3|14.3818|14.6|14.5909|14.4091|14.1|14.1364|14.2364|14.5|15.0273|15.4545|14.3818|14.5455|14.7545|14.2273|14.3|13.9818|14.1091|14.3|13.7364|13.8727|13.7727|13.7818|14.0818|14.4455|14.4727|14.4818|14.5727|14.5545|14.3455|14.3091|13.8545|13.6273|13.3364|13.5545|13.3636|13.6364|13.7727|13.7273|12.8364|13.1636|12.9727|13.1273|13.1364|13.1818|13.2364|13.3727|13.3545|13.5727|13.6636|13.5364|13.6|13.6273|13.4909|14.1273|||14.0364|14.2545|14.5818|14.5636|14.7727|14.6455|14.6455|14.6182|14.8091|14.7909|14.6|14.5545|14.6727|14.7273|14.8182|14.7636|15.1364|15.2273|14.9455|14.8|14.4182|14.9182|15.1|15.1364|15.1273|15.1364|15.2545|15.0364|15.3909|15.6364|15.0818|15.0909|14.9|14.4545|14.6818||||14.0364|15.7273|15.3545|15.3364|15.1818|15.3727|15.4545|15.5|15.2818|14.0545|13.8182|13.9364|13.9091|14.2818|14.2818|14.4182|14.6455||14.8091|14.6727|14.6
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.59|22.35|22.63|22.74|21.93|21.64|21|21.81|21.8|21.28|21.68|21.15|20.07|22.13|20.42|20.07|19.8|19.42|19.12|19.17|19.37|||||||18.8|17.98|16.7|18|19.46|19.01|20.3|21.18|21.9|22.33|21.68|21.8|21.26|22.7|23.1|23.12|24.08|24.04|24.31|24.32|23.54|23.51|23.31|24.58|25.48|25.89|26.41|26.5||26.24|25.82|25.63|26.2|25.85|25.47|25.47|25.56|25.15|26.01|26.11|26.2|26.54|26.8|25.95|26.57|26.65|26.63|27.25|27.5|27.2|27.75|27.65|27.42|27.47|27.87|27.62|28.39|28.62|28.53|28.69|28.89|29.35|29|28|27.95|28.05|28.09|28.12|27.57|26.81|27.51|27.59|27.37|26.21|26.1|26.15|26.66|26.98|27.58|28.06|28.1|28.39|28.39|28.78|29.05|29.17|29.33|29.49|30.39|||||||30.26|29.97|32.12|32.48|32.15|32.31|32.49|32.71|33.88|33.8|34.58|34.83|34.7|34.9|34.1|34.4|33.4|32.57|32.5|33.06|33.98|33.46|33.2|33.48|31.82|32.22|33.06|33.87|34|34.9|32.84|33.65|33.73|33.18|35.07|34.15|34.45|35|34.89|34.02|34.46|34.33|32.49|32.32|31.99|32.3|32.13|31.52|31.81|31.6|32.1|32.39|32|32.11|32.85|32.75|33.5|33.01|33.46|34.52|34.2|34.56|34.5|34.5|33.21|33.05|33.06|32.85|34.12|||34.39|31.46|30.64|30.56|30.05|30.54|31.34|31.14|31.46|31.96|32.1|32.82|33.5|33.19|33.11|33.39|35.1|34.51|35.89|35.8|35.88|36.39|36.39|36.05|36.65|36.08|36.5|36.45|36.8|36.69|36.4|37.29|36.52|37.3|37.5||||37.6|37.49|37.8|40.86|40.72|40.82|41.16|42.27|42.66|41.99|42.26|42.22|42.55|42.5|42.44|42.18|41.08||41.85|41.64|41.9
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.29|9.11|9.17|9.09|8.88|8.65|8.68|8.7|8.63|8.66|8.77|8.81|8.6|9.11|8.92|9.04|8.94|8.83|8.66|8.65|8.6|||||||8.24|8.09|7.83|8.2|8.51|8.73|9.2|9.7|10.03|10.2|9.26|9.12|9.39|10.17|10.04|10.17|10.48|10.49|10.49|10.52|10.4|10.34|10.2|10.39|10.41|10.52|10.4|10.37||10.66|10.5|10.48|10.33|10.61|11.15|10.44|10.83|10.52|10.71|10.99|11.2|11.18|10.58|10.4|11.01|11|10.88|10.83|10.74|10.79|10.72|10.71|10.73|10.83|10.8|10.72|10.8|10.76|10.62|10.6|10.62|10.7|10.62|10.55|10.63|10.7|10.63|10.56|10.51|10.44|10.61|10.5|10.32|10.31|10.15|10.42|9.9|9.24|9.58|9.55|9.59|9.75|9.93|9.94|9.99|10.22|10.23|10.23|10.23|||||||10.22|10.12|10.18|10.41|10.17|10.35|10.24|10.52|10.44|10.58|10.67|10.85|10.8|10.62|10.6|10.75|10.77|10.84|10.68|10.56|10.57|10.52|10.35|10.84|10.59|10.43|10.65|10.68|10.48|10.99|10.66|10.73|10.84|10.76|11.16|11.1|11.29|11.26|11.44|11.4|11.27|11.44|11.5|11.42|11.25|11.25|11.33|11.23|11.2|11.08|11.07|11.18|11.19|11.32|11.69|11.56|11.7|11.78|11.73|11.61|11.76|11.88|11.94|11.85|11.74|11.9|11.96|11.58|11.79|||12.19|12.36|12.6|12.55|12.59|12.41|12.58|12.26|12.25|11.99|12.17|12.13|12.01|12.07|11.25|11.44|11.4|11.49|11.62|12.27|12.69|12.67|12.33|11.66|11.77|11.89|12.08|11.99|11.91|11.89|12.03|12.24|12.51|12.56|12.54||||12.37|12.33|12.4|12.09|12.27|12.6|12.7|12.5|12.38|12.24|12.85|12.45|12.73|12.82|12.93|12.99|12.98||13|13.43|13.4
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|43.95|43.88|43.61|44.27|45.2|44.75|44.65|45.3|46.1|44|43.36|43.5|41.9|41.7|41.72|41.99|41.5|41.5|41|40.73|41.17|||||||41.36|40.76|40.66|39.19|38.96|37.99|38.39|38.55|38.31|37.6|37.46|37.5|38.4|38.98|39.4|38.9|39.26|38.62|39|39.02|38.7|38.1|38.62|38.38|38.21|37.9|37.6|37.46||36.75|37.35|36.99|36.93|37.5|37.49|36.65|36.9|36.77|37.04|37.74|37.93|37.73|37.07|36.33|36.63|37.02|36.9|37.41|37.5|37.61|37.8|37.65|37.15|37.58|37.88|37.3|37.35|37.24|37.01|36.86|36.58|36.58|36.15|36.5|36.8|36.8|37.04|37.1|37.38|37.1|36.96|37.32|37.68|38.5|37.52|36.65|36.64|36.48|36.88|37.73|38.9|38.76|38.75|39|38.54|38.08|38.37|38.23|36.88|||||||37.46|37.78|38.31|38.65|38.03|38.32|38.54|38.5|37.88|38.07|38.26|38.76|38.56|37.95|38.61|38.73|38.38|38.68|38.19|38.02|37.83|37.58|37.63|38.88|37.83|37.78|38.13|37.73|37.76|37.92|36.33|36.71|37|37|37.69|37.6|37.4|37.65|38.26|37.77|37.59|37.59|37.89|37.39|36.91|37.18|37.18|36.76|36|36.21|36.2|36.2|35.74|36.18|36.66|36.38|36.01|35.89|35.77|35.7|35.57|36.09|35.66|35.86|35.08|34.91|34.5|34.31|33.96|||34.49|34.3|34.27|34.6|33.54|33.65|33.5|33.1|32.95|32.97|32.87|33.18|33.4|32.4|32.44|32.8|32.78|33.27|33.02|33.19|33.31|33.5|33.26|33.13|33.5|34.6|34.78|33.85|34.08|33.9|33.1|33.54|33.22|33.62|33.85||||34.08|33.8|33.06|33.5|33.64|33.93|34.06|34.28|34.22|33.51|33.33|33.49|33.8|34.19|34.32|34.17|33.93||34.87|34.78|34.55
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|54.51|53.96|54.81|55.66|54.73|53.74|53.02|54.8|54.15|54.5|55.28|54.5|50.22|53.47|51.59|51.56|51.88|49.95|50|50.88|52.73|||||||50.29|44.82|42.13|42.88|46|46.31|48.05|50.12|52|52.67|52.2|53.5|50.87|53.72|53.99|53.2|55.62|55.58|55.76|56.37|56|55.9|56|58.05|59.78|60.86|62.21|63.42||62.35|61.31|60.66|62.01|62.17|63.11|63.07|64.75|63|65.41|67.51|67.98|67.66|68.4|64.58|64.15|64|63.67|65.41|66.74|65.45|66.19|66.68|66.3|65.45|66.9|66.76|67.78|68.8|69.48|68.1|69.66|70.68|68.8|68.65|68.2|69.38|69.98|69.68|67.6|64.8|65.3|65.65|65.84|61.99|61.3|62|61.79|64.8|65.9|69|65.1|63.62|63.56|65|63.8|64.1|63|62.57|61|||||||60.58|60.8|61.7|62.86|60.73|60.03|61.4|62.61|63|63.05|63.5|64.27|65.3|65.02|64.1|66.98|65|66.37|65.06|65.52|64.61|64.28|62.9|66.6|64.87|65.43|65.89|65.54|69.83|69.79|69.67|70.47|70.4|71.49|73.62|73.9|73.21|73.8|75.3|75.78|74.41|74.49|74.6|73.9|73.93|75.4|78.36|79|77.38|75.63|80.24|77.88|77.98|75.89|77.03|75.75|76.98|72.84|73.29|73.02|74.41|74.89|72.88|73.26|72|72.99|75|74.07|75.26|||79.5|80.21|78.69|78.03|80.72|80.5|76.25|76.51|79.75|81.77|82.03|84.21|85.98|87.23|85.67|82.21|81.9|82.9|81.08|80.39|81.2|81.84|84.7|80|75.6|75|74.78|72.27|73.55|71.38|70.51|72.1|70.55|71.47|73.12||||72.79|72.32|74|79.13|81.48|88.9|88.25|90.85|91.42|95.92|94.72|98.16|98.37|100.05|101.59|101.99|96.5||90.53|90.8|91.06
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|213.2|211|217.96|214.8|210.25|205.91|203.43|210.96|211.18|213.99|217.14|216|209.01|219.4|200.8|203.98|201.1|200|196.07|197.39|198.94|||||||192.37|185|168.24|177.02|182.69|180.08|188.63|194.88|203.81|208.06|201.81|206|196.01|211.69|204|201.57|211.3|212|216|220|219|222.08|226.38|232.29|238.7|244.93|241.59|248.2||243|240.53|239.89|236.05|224.4|265.31|260|272.64|263.95|274.29|277|280|280.88|283.2|267.5|272.01|269.19|253.4|264.77|268.8|256.31|262.01|263.5|263.41|265.8|271.83|271.5|274.46|279.86|282.5|283|284.85|294.78|292|297|299|304.15|298|301|281.38|274.65|277.8|263.93|266.8|262|263|275.02|312.08|325.55|330|333.33|341|347|339.34|349.01|353|363.13|356.5|365|365|||||||368.76|363.87|367|371.86|355.63|359.77|357.13|363.22|365|370|373.8|381.4|385.57|381.57|387|400.1|403.02|404.47|410.24|416|417.34|415.68|400|416|405|386.7|391|387.56|390|402.98|407.37|436|440.99|439.1|443.54|445|458.9|456|442.27|435.81|435|433.36|429.97|405.97|398|412.02|412.03|409.5|410.98|410.2|421.98|419.72|428.18|433.35|431.64|431.63|433.97|444.5|444.48|444.95|450.05|462.39|464.68|490|509.62|499.75|497|501.22|517.2|||557.14|534.43|529.91|530.38|534.99|535.9|528.5|524.44|512.68|514.9|525.5|546.42|547.37|565.72|548.67|552|520.98|499|463.97|471|467.17|458.84|459.55|459.71|455|455|459.9|471.39|476|483.59|490.83|490.09|502|526.55|524.32||||497.98|508|543|535.74|532|537|496.6|498.13|499.07|526.05|545.88|555|541.52|535.32|590|541.79|531||515|475|442.17
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.17|42.53|44|42.74|41.9|40.61|40.5|41.32|42.06|42.85|41.87|42.81|41.49|43.99|42.4|42.38|42.26|41.02|41.02|41|40.2|||||||39|38.1|32.96|34.62|36.81|36.97|38.26|39.61|40.94|41.5|40.34|40.82|40.7|43|43.84|42.9|44.93|45.11|44.39|46|46.15|48.06|48|48.8|51.36|50.88|51.09|52.35||52.41|52.52|52.41|52.25|50.4|51.8|51.5|52.6|51.82|52.83|53.99|55.8|55.98|54.5|56.4|55.01|59|57.25|55|55.87|53|52.17|53.09|52.95|52.99|51|50.85|50.7|51.4|48.3|47.5|48.28|48.49|48.07|48.92|47.61|48.88|48.53|48.29|47.15|46.99|47.65|47.15|47.98|46.25|43.72|43.01|44.8|44.93|43.48|44.02|44.69|45.8|46.18|46|45.14|45.51|44.15|44.69|44.6|||||||45.44|44.94|45.12|43.9|43|43.33|43.59|44.24|43.81|43.34|42.8|43.5|42.8|39.91|39.56|39.59|41.29|42.2|42.29|42.85|42.98|42.99|41.01|44.6|41.4|41.16|41.98|41.58|41.1|42.25|41.56|42.37|42.31|41.67|41.8|41.48|41.96|40.95|42.2|43.12|42.77|44.88|44.32|44.6|44.5|44.91|43.79|43.4|41.95|41.36|42.19|42.85|41.07|41.4|41.32|40.59|40.64|38.98|37.85|37.6|38.23|38.87|38.46|38.52|38.43|37.07|36.83|36.98|36.78|||38.1|38.23|37.65|38.18|37.4|36.68|36.65|37|36.9|36.9|36.98|38.06|38.38|38.85|38.3|38.75|39.58|38.82|38.13|38.29|38.52|37.29|36.6|36.1|35.93|36.42|36.52|36.29|36.01|36.59|36.51|36.58|37|37.81|36.95||||36.66|35.11|35.18|35.5|36.15|36.28|37.63|38.71|39.35|39.6|39.98|39.29|39.63|39.13|39.16|36.87|36.5||36.7|37.5|37.7
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.22|17.1|17.01|17.44|17.19|17.22|16.93|16.83|16.68|16.73|16.94|17.14|16.52|17.07|16.64|16.98|17.1|17.35|17.01|16.72|16.4|||||||15.51|15.61|15.15|15.83|16.35|16.4|17.11|17.51|18.02|18.01|17.13|17|17.32|18.45|18.86|18.97|19.4|19.2|18.95|18.77|18.7|18.72|18.4|18.36|18.62|18.31|18.11|18.23||17.85|17.62|17.3|17.38|17.39|17.62|17.37|17.72|17.74|17.83|17.92|17.96|18.26|18.07|17.78|18.21|18.3|18.52|18.25|18.58|18.59|18.51|18.66|18.44|18.51|18.63|18.61|18.62|18.6|18.54|18.5|18.73|18.68|18.9|18.56|18.48|18.78|18.79|18.75|19.12|18.98|19.33|19.75|19.46|18.99|18.15|17.31|17.21|16.8|17|17|17.09|17.39|17.37|17.48|17.68|18|18.02|18.09|18.5|||||||18.67|18.75|18.86|19.1|18.68|19.23|19.15|19.59|18.86|18.98|19.17|19.28|19.37|19.09|19.04|19.16|19.21|19.19|18.83|18.44|18.15|17.94|17.9|18.8|18.3|17.99|18.4|19.31|19.35|19.74|19.42|19.59|19.69|19.5|19.9|19.71|19.56|19.76|19.49|19.8|19.48|19.71|19.77|19.8|19.36|19.41|19.3|19.8|19.37|18.98|18.88|18.97|18.79|18.71|18.83|18.51|18.94|18.87|18.49|18.38|18.33|18.48|18.33|18.32|17.9|18.2|18.02|17.59|17.87|||18.06|18.32|18.18|18.4|19.06|19.2|19.77|19.2|19.48|19.4|19.2|19.49|19.8|19.1|19.01|19.37|19.03|19.21|19.73|20.13|19.92|20.16|19.95|19.96|19.7|19.55|19.69|19.6|19.65|19.56|19.52|19.51|19.42|19.63|19.36||||19.21|19.24|18.93|18.47|18.75|18.83|18.93|18.91|18.63|18.39|18.84|18.76|18.94|18.82|18.93|19.08|19.1||19.82|20.28|20.96
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.28|4.51|4.5|4.44|4.35|4.3|4.3|4.28|4.27|4.31|4.28|4.24|4.02|4.59|4.35|4.3|4.1|4.04|3.83|3.8|3.62|||||||3.31|3.6|3.49|4.13|4.32|4.48|4.78|4.92|5.18|5.15|5.01|4.88|4.82|5.36|5.56|5.77|6.15|6.14|6|6.65|6.64|5.45|5.34|5.39|5.53|5.42|5.38|5.26||5.17|5.15|5.06|5.12|5.25|5.41|5.3|5.49|5.52|5.62|5.64|5.6|5.61|5.47|5.34|5.58|5.57|5.59|5.6|5.68|5.67|5.57|5.68|5.6|5.75|5.73|5.78|5.64|5.55|5.5|5.43|5.44|5.43|5.43|5.37|5.36|5.4|5.42|5.44|5.31|5.28|5.46|5.32|5.35|5.32|5.21|5.27|5.2|5.05|5.12|5.16|5.16|5.28|5.28|5.35|5.37|5.44|5.46|5.46|5.63|||||||5.61|5.6|5.63|5.68|5.54|5.58|5.57|5.63|5.5|5.5|5.53|5.49|5.6|5.48|5.87|5.9|6.03|6.29|6.63|6.12|5.97|6.12|5.82|6.21|5.98|6.09|6.13|6.1|6|6.17|6.07|6.72|6.54|6.35|6.34|6.45|6.56|6.67|6.85|7.2|7.11|7.27|8.1|7.51|6.03|5.99|5.19|5.26|5.13|5.37|4.9|4.8|4.69|4.63|4.66|4.59|4.69|4.62|4.52|4.51|4.5|4.51|4.56|4.46|4.46|4.42|4.4|4.31|4.27|||4.35|4.46|4.51|4.54|4.69|4.6|4.93|5.05|5.21|5.76|5.22|4.85|4.76|4.65|4.58|4.65|4.58|4.65|4.73|4.68|4.72|4.79|4.8|4.88|4.88|4.8|4.84|4.81|4.9|4.83|4.69|4.7|4.48|4.49|4.13||||3.93|3.89|3.83|3.88|3.85|3.96|3.99|3.95|4.02|4|4.01|3.97|3.95|4|4.16|4.17|4.26||4.39|4.5|4.4
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.88|5.68|5.58|5.53|5.55|5.52|5.45|5.56|5.46|5.39|5.2|5.19|5.1|5.45|5.26|5.23|5.14|5.16|4.91|4.47|4.31|||||||3.9|4.24|4.28|4.51|4.75|5.07|5.31|5.76|5.86|5.8|5.67|5.6|5.56|5.84|5.86|5.78|6.05|6.18|6|6.03|6.05|6.01|6|6.03|6.15|6.05|6.06|6.04||5.91|5.82|5.8|5.84|5.88|5.91|5.82|5.8|5.83|5.84|5.83|5.79|5.83|5.73|5.73|5.81|5.78|5.75|5.86|5.81|5.79|5.81|5.86|5.83|5.82|5.87|5.87|5.83|5.84|5.88|6|6.14|5.79|5.65|5.57|5.57|5.68|5.69|5.69|5.69|5.72|5.58|5.55|5.52|5.55|5.48|5.41|5.33|5.23|5.44|5.4|5.46|5.62|5.62|5.6|5.67|5.71|5.7|5.68|5.66|||||||5.67|5.62|5.82|5.92|5.83|5.92|5.89|5.69|5.6|5.59|5.57|5.65|5.67|5.63|5.65|5.67|5.69|5.7|5.64|5.62|5.61|5.58|5.51|5.61|5.53|5.4|5.47|5.57|5.56|5.71|5.55|5.47|5.44|5.36|5.47|5.39|5.4|5.37|5.58|5.57|5.53|5.55|5.56|5.48|5.45|5.48|5.43|5.41|5.38|5.4|5.51|5.5|5.49|5.57|5.53|5.64|5.64|5.8|5.58|5.6|5.61|5.59|5.62|5.55|5.47|5.45|5.48|5.39|5.34|||5.35|5.4|5.46|5.54|5.42|5.36|5.31|5.33|5.32|5.36|5.33|5.41|5.37|5.33|5.35|5.28|5.2|5.3|5.16|5.23|5.27|5.2|5.09|5.14|5.17|5.04|5.19|5.24|5.26|5.13|4.99|5.28|5.41|5.36|5.45|||||5.09|4.95|5.01|5|5.24|4.97|5.03|5.01|5.06|5.2|4.94|4.91|4.96|5.09|5.08|5.14||5.24|5.3|5.24
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.95|9.89|9.89|9.86|9.94|9.82|9.7|9.61|9.62|9.7|9.86|9.9|9.53|9.87|9.55|9.51|9.54|9.57|9.47|9.7|9.5|||||||9.45|9.1|8.34|8.7|8.95|9.05|9.22|9.45|9.6|9.21|8.6|8.3|8.07|8.59|8.64|8.89|9.16|9.23|9.18|9.13|9.03|9.11|9.27|9.48|9.36|9.71|10.01|10.07||10.1|10.2|10.14|10.13|10.14|10.14|10.06|10.1|10.25|10.17|10.08|10.12|10.22|10.17|10.18|10.36|10.23|10.45|10.48|10.58|10.42|10.37|10.51|10.46|10.48|10.72|10.49|10.62|10.56|10.56|10.55|10.59|10.59|10.6|10.49|10.57|10.56|10.64|10.69|10.69|10.6|10.65|10.98|11.05|10.72|10.65|10.8|10.74|10.38|10.86|10.85|11.08|11.08|11.04|11.05|11.11|11.01|10.98|11.2|11.23|||||||11.12|11.53|11.5|11.48|11.41|11.41|11.51|11.3|11.34|11.33|11.13|11.11|11.23|11.11|11.1|11.24|11.29|11.35|11.22|11.18|11.15|11.34|11.12|11.3|10.81|11.15|11.33|11.17|11.2|11.39|11.21|11.24|11.37|11.2|11.48|11.52|11.5|11.55|11.78|11.9|11.84|11.83|11.92|11.9|11.73|11.51|11.5|11.32|11.4|11.31|11.32|11.19|11.12|11.05|11.16|11.08|11.41|11.41|11.34|11.28|11.4|11.51|11.8|11.4|10.91|10.88|10.97|10.85|11.02|||11.15|11.5|11.39|11.09|11.01|11.12|11.18|11.15|11.44|11.2|11.16|11.46|11.38|11.02|11.02|11.17|11.31|11.25|11.22|10.99|10.98|10.99|11.08|11.2|11.43|11.16|11.52|12.25|12.47|12.57|12.53|13.24|12.32|11.37|11.29||||10.96|10.93|10.81|11.08|10.89|11.23|11.07|11.3|11.36|11.19|11.24|10.97|11|10.92|10.91|10.81|10.84||10.63|10.53|10.52
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.87|2.73|2.71|2.73|2.68|2.66|2.67|2.66|2.66|2.7|2.71|2.73|2.67|2.73|2.7|2.7|2.76|2.6|2.57|2.59|2.55|||||||2.41|2.47|2.25|2.47|2.56|2.56|2.67|2.69|2.75|2.69|2.6|2.55|2.53|2.64|2.66|2.7|2.76|2.76|2.77|2.76|2.75|2.74|2.73|2.76|2.79|2.8|2.79|2.78||2.77|2.73|2.71|2.75|2.75|2.79|2.78|2.81|2.82|2.9|2.9|2.89|2.9|2.88|2.89|2.94|2.97|2.95|2.98|2.98|2.97|2.99|3.02|3.01|3.01|3|2.99|3|3|2.99|2.98|3|3.01|2.99|2.97|2.97|2.99|3.01|3.02|3.01|3|3.01|3|3.01|2.99|2.97|2.99|2.95|2.88|2.96|2.98|3.02|3.05|3.05|3.04|3.05|3.04|3.04|3.04|3.08|||||||3.08|3.1|3.13|3.13|3.11|3.18|3.15|3.14|3.14|3.13|3.14|3.17|3.13|3.12|3.11|3.16|3.19|3.23|3.23|3.17|3.2|3.25|3.27|3.33|3.14|3.16|3.13|3.13|3.16|3.2|3.16|3.16|3.2|3.21|3.27|3.26|3.29|3.3|3.27|3.28|3.28|3.26|3.26|3.19|3.14|3.16|3.15|3.15|3.16|3.13|3.15|3.12|3.13|3.11|3.11|3.1|3.11|3.1|3.11|3.06|3.04|3.04|3.04|3.01|2.98|2.99|3|2.99|3.03|||3.04|3.05|3.06|3.06|3.05|3.04|3.05|3.05|3.09|3.04|3.03|3.07|3.06|3.07|3.05|3.05|3.05|3.06|3.04|3.04|3.08|3.13|3.12|3.11|3.15|3.15|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.16|3.12||||3.09|3.07|3.05|3.06|3.08|3.1|3.11|3.12|3.14|3.09|3.11|3.1|3.08|3.07|3.09|3.07|3.11||3.11|3.1|3.08
07295|100889|/equities/gd-power|SHANGHAICOMP|5.06|4.98|4.94|4.8|5.05|5.1|5|4.92|4.93|4.76|4.63|4.65|4.69|4.63|4.63|4.78|4.74|4.6|4.64|4.65|4.39|||||||4.42|4.46|4.43|4.47|4.39|4.45|4.28|4.37|4.35|4.26|4.18|4.07|3.96|4.06|4.14|4.15|4.22|4.22|4.21|4.2|4.27|4.3|4.29|4.34|4.34|4.38|4.27|4.14||4.16|4.32|4.2|4.2|4.17|4.21|4.18|4.2|4.2|4.15|4.23|4.19|4.2|4.12|4.08|4.05|3.96|3.99|4|3.99|3.96|3.92|3.94|3.9|3.9|3.89|3.86|3.88|3.9|3.9|3.84|3.82|3.8|3.77|3.8|3.67|3.59|3.61|3.61|3.72|3.69|3.66|3.65|3.64|3.7|3.63|3.53|3.6|3.51|3.62|3.6|3.64|3.76|3.68|3.65|3.67|3.68|3.7|3.72|3.68|||||||3.72|3.78|3.78|3.73|3.76|3.75|3.77|3.77|3.78|3.8|3.68|3.67|3.66|3.67|3.62|3.65|3.66|3.6|3.55|3.5|3.43|3.43|3.46|3.6|3.4|3.42|3.5|3.5|3.56|3.58|3.58|3.62|3.61|3.61|3.69|3.69|3.73|3.74|3.74|3.77|3.73|3.76|3.68|3.64|3.61|3.61|3.63|3.61|3.6|3.63|3.67|3.68|3.72|3.72|3.77|3.76|3.76|3.79|3.79|3.73|3.8|3.87|3.87|3.83|3.85|3.88|3.83|3.86|3.79|||3.82|3.83|3.8|3.8|3.79|3.81|3.8|3.89|3.84|3.79|3.85|3.97|4|4.05|4.1|4.15|4.2|4.01|3.92|3.89|3.99|4.07|3.95|4.02|4.08|4.06|4.08|4.2|4.05|3.98|4.03|4.1|4.04|4.02|3.85||||3.89|4|3.97|3.89|3.9|3.87|3.89|3.88|3.94|3.95|3.82|3.82|3.87|3.85|3.76|3.69|3.69||3.7|3.79|3.74
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.93|3.89|3.89|3.93|3.9|3.96|4|3.7|3.64|3.72|3.78|3.74|3.59|3.93|3.87|3.8|3.7|3.63|3.56|3.56|3.46|||||||3.22|3.36|3.24|3.74|3.94|4.1|4.32|4.42|4.55|4.51|4.35|4.29|4.25|4.56|4.63|4.78|4.86|4.9|4.88|4.86|4.87|4.88|4.83|4.89|4.97|4.94|4.93|4.84||4.77|4.7|4.71|4.78|4.78|4.85|4.8|4.82|4.87|4.9|4.89|4.92|4.88|4.85|4.77|4.88|4.88|4.84|4.9|4.92|4.87|4.9|4.9|4.86|4.84|4.9|4.85|4.88|4.95|4.86|4.84|4.85|4.88|4.85|4.75|4.77|4.8|4.8|4.79|4.72|4.71|4.71|4.67|4.72|4.69|4.7|4.68|4.66|4.56|4.63|4.66|4.7|4.78|4.79|4.8|4.82|4.86|4.85|4.91|4.9|||||||4.88|4.88|4.87|4.88|4.81|4.85|4.88|4.89|4.88|4.87|4.91|4.92|4.89|4.84|4.84|4.86|4.84|4.87|4.82|4.75|4.82|4.9|4.79|4.92|4.77|4.84|4.83|4.87|4.91|4.9|4.83|4.86|4.84|4.81|4.88|4.86|4.91|4.97|5.02|5.04|5.05|5.05|5|4.98|4.92|4.95|4.97|4.97|4.87|4.89|4.95|4.96|4.94|4.9|4.97|4.99|4.98|5.05|4.85|4.88|4.99|4.97|4.96|4.94|4.97|4.91|4.88|4.77|4.84|||4.89|4.85|4.86|4.82|4.81|4.81|4.8|4.77|4.82|4.83|4.8|4.89|4.88|4.87|4.88|4.93|4.8|4.8|4.81|4.78|4.81|4.89|4.89|4.92|4.93|4.83|4.85|4.83|4.88|4.83|4.81|4.87|4.86|4.89|4.78||||4.76|4.74|4.74|4.84|4.86|4.94|4.67|4.66|4.71|4.68|4.68|4.66|4.64|4.63|4.68|4.67|4.7||4.72|4.68|4.65
07297|100580|/equities/gemdale|SHANGHAICOMP|4.11|4.11|4.08|4.18|4.02|3.91|3.92|4|4.02|4.05|4.23|4.31|4.21|4.36|4.23|4.32|4.28|4.25|4.08|4.01|4.03|||||||3.81|3.82|3.7|4.03|4.01|4.01|4.18|4.35|4.59|4.28|4.13|3.99|3.9|4.05|4.07|4.02|4.14|4.17|4.13|4.18|4.16|4.13|4.12|4.25|4.22|4.29|4.25|4.37||4.4|4.19|4.19|4.26|4.34|4.39|4.36|4.48|4.53|4.62|4.73|4.73|4.8|4.8|4.85|5|5.03|4.97|5.09|5.22|5.12|5.13|5.36|5.45|5.66|5.93|5.52|5.6|5.59|5.51|5.49|5.5|5.61|5.42|5.46|5.44|5.43|5.2|5.27|5.05|5.03|5.07|5.16|5.1|5.47|5.43|5.45|5.53|5.43|5.38|5.35|5.4|5.49|6.01|6.27|6.36|6.41|6.51|6.58|6.79|||||||6.83|6.81|6.88|7.12|7.01|7.1|7.1|7.11|7.22|7.27|7.25|7.26|7.26|7.33|7.25|7.47|7.21|7.46|7.55|7.4|7.8|7.82|7.6|7.95|7.07|7.37|7.64|7.7|7.75|8.14|8.21|7.99|7.97|7.9|8.36|8.07|7.98|8.19|8.44|8.95|8.33|8.44|8.48|8.53|7.74|7.63|7.73|7.01|7|6.92|6.89|6.75|6.73|6.8|6.86|6.84|6.99|7.14|7.03|7.07|7.04|7.07|7.23|7.23|7.23|7.41|7.47|7.12|7.2|||7.29|7.44|7.7|7.77|7.59|7.73|7.67|7.57|7.71|7.61|7.56|7.49|7.5|7.25|7.25|7.31|7.19|7.35|7.3|7.25|7.52|7.67|7.6|7.75|7.95|7.95|8.1|8.04|8.2|8.22|8.33|8.38|8.27|7.9|7.97||||8.08|8.19|8.05|8.17|8.4|8.55|8.49|8.89|8.89|8.84|8.9|8.9|9|8.78|8.9|8.51|8.52||8.59|8.4|8.46
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.42|2.36|2.35|2.38|2.37|2.36|2.3|2.36|2.24|2.28|2.23|2.24|2.19|2.27|2.27|2.26|2.25|2.26|2.25|2.29|2.22|||||||2.18|2.17|2.01|2.17|2.27|2.31|2.43|2.39|2.36|2.27|2.21|2.21|2.23|2.33|2.28|2.36|2.41|2.47|2.44||2.4|2.41|2.43|2.46|2.49|2.5|2.52|2.49||2.48|2.47|2.43|2.43|2.5|2.54|2.54|2.6|2.55|2.52|2.49|2.47|2.46|2.45|2.47|2.48|2.46|2.45|2.53|2.53|2.54|2.51|2.54|2.55|2.62|2.66|2.65|2.67|2.65|2.65|2.59|2.63|2.65|2.65|2.63|2.63|2.65|2.58|2.59|2.68|2.71|2.66|2.69|2.54|2.54|2.54|2.51|2.44|2.24|2.36|2.48|2.7|2.79|2.8|2.76|2.67|2.65|2.68|2.6|2.57|||||||2.55|2.56|2.5|2.63|2.98||2.7|2.69|2.7|2.7|2.7|2.68|2.69|2.69|2.69|2.73|2.69|2.67|2.66|2.65|2.66|2.67|2.66|2.73|2.72|2.71|2.65|2.68|2.73|2.69|2.67|2.63|2.61|2.62|2.68|2.66|2.6|2.67|2.7|2.71|2.73|2.71|2.68|2.67|2.69|2.68|2.73|2.72|2.7|2.75|2.78|2.76|2.71|2.74|2.71|2.68|2.68|2.85|2.77|2.76|2.67|2.64|2.56|2.55|2.52|2.53|2.54|2.53|2.51|||2.53|2.48|2.45|2.51|2.55|2.58|2.52|2.58|2.38|2.38|2.36|2.37|2.39|2.37|2.41|2.37|2.39|2.43|2.38|2.4|2.41|2.36|2.39|2.39|2.44|2.45|2.47|2.46|2.49|2.54|2.5|2.57|2.58|2.51|2.53||||2.49|2.58|2.59|2.84|2.71|2.69|2.64|2.76|3.05|2.85|2.66|2.57|2.4|2.36|2.45|2.32|2.29||2.28|2.26|2.17
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.16|8.99|9.08|9.09|8.9|8.64|8.6|8.75|8.76|9.02|9.01|9|8.87|9.39|9.27|9.24|9.09|8.93|8.81|8.9|8.78|||||||8.07|7.97|7.51|8.03|8.59|8.62|9.07|9.27|9.66|9.69|9.39|9.38|9.26|9.81|9.94|10.12|10.35|10.45|10.4|10.56|10.54|10.63|10.76|10.97|11.12|11.07|11.08|11.01||10.9|10.8|10.69|10.74|10.8|10.96|11.05|11.09|11.07|11.11|11.16|11.33|11.2|11.48|11.57|11.62|11.69|11.64|11.7|11.8|11.74|11.71|11.83|11.78|12.11|11.9|11.72|11.72|11.75|11.64|11.5|11.61|11.57|11.51|11.52|11.45|11.52|11.44|11.48|11.34|11.33|11.34|11.4|11.38|11.08|10.63|10.44|10.55|10.33|10.53|10.62|10.83|11.18|11.3|11.46|11.32|11.29|11.08|11.27|11.22|||||||11.36|11.15|11.28|11.26|11.15|11.28|11.27|11.31|11.2|11.05|11.08|11.25|11.21|10.9|10.9|11.2|11.15|11.19|11.14|11.25|11.1|11.16|11.04|12.04|11.55|11.44|11.57|11.64|11.75|11.87|12|12|11.99|12.04|12.11|12.19|12|12.14|12.51|12.57|12.3|12.47|12.62|12.69|12.58|12.69|12.64|12.52|12.46|12.45|12.53|12.64|12.74|12.88|12.92|12.9|12.91|12.9|12.9|12.69|12.82|12.9|12.92|12.94|12.79|12.65|12.68|12.55|12.61|||12.72|12.75|12.94|12.9|12.68|12.77|12.9|12.9|12.9|12.82|12.94|13.17|13.37|13.35|13.89|13.85|13.66|13.63|13.38|13.45|13.7|13.64|13.64|13.31|13.53|13.73|13.68|13.47|13.42|13.48|13.36|13.62|13.88|14.17|14.2||||14.03|13.06|12.39|13|13.07|13.1|13.3|13.52|13.61|13.58|13.73|13.4|13.5|13.56|13.67|13.25|13.39||13.31|13.41|13.61
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|77.65|77|77.55|80|74.97|70.72|71.03|72.97|74|74.1|76.18|73.37|69.3|74.3|70.92|72|72.55|68|67.5|66.19|68.55|||||||62.78|62.15|57.63|59.99|63.7|62.42|65|66.52|67.9|72|71.87|73.8|72.3|75.1|75.55|73.87|76|76.4|76.15|77.37|76.16|77.13|78|79|80.65|85.72|89.8|92.4||92.3|90.74|89.25|90.92|90.5|92.99|90.79|93.75|92.38|93.21|95.36|94.41|93.15|93|91.05|89.85|91|89.27|94|94.87|94.15|94.2|96.5|95.04|94.13|96.7|95.63|97.25|100.1|104.98|104.29|105.9|105.26|104|105.77|105.28|106.4|106.67|109|107.85|104.7|105.55|106.8|109|100.93|94.4|96.11|95.78|95.68|97|99.3|99.31|101.6|101.14|102.51|103.8|104|104.2|102|98.6|||||||98.88|98.98|99.63|101.44|100.2|100|101.04|99.1|99.2|97.3|98.15|98.6|97.52|97.36|97.01|99.92|98.3|96.9|94|95.5|93.22|92.5|89.4|95.51|90.51|90.44|92.24|92.5|93.8|95.36|93.98|96.79|101.8|100|103.66|104.06|104.72|104.88|105|113.35|113.32|113.59|114.79|113.01|111.39|110.99|112.8|112.4|112.2|112.12|115.02|115|118.04|116.31|119.13|113.41|115.3|106.55|105.43|107|109.4|108.2|106.41|106|104.1|108.07|105.79|105.85|105.46|||112.6|112.5|110.88|110.11|112.8|111.78|103.03|102.41|101.46|102.44|103.29|106.1|108.35|110|109.01|111.99|111.49|115.03|111.56|108.99|109.09|111.11|116.2|109.19|108.3|104|103.64|100.21|102|101.4|101.51|104.01|104.8|104.75|107.5||||107.06|109.27|117.5|120.4|126.34|136.01|129.76|132.92|134|137.5|130|132.33|131.01|133.16|138.9|136.51|130.5||129.55|129.36|120.2
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.63|13.51|13.5|13.56|13.65|13.68|13.34|13.1|12.96|13.03|13.15|13.2|12.96|13.61|13.42|13.46|13.15|13.1|12.79|12.88|12.5|||||||11.7|11.98|11.52|12.35|13.15|13.1|14|14.06|14.44|14.27|13.81|13.6|13.6|14.15|14.33|14.52|14.72|14.46|14.51|14.59|14.5|14.38|14.25|14.54|14.85|14.8|14.87|14.73||14.75|14.28|14.55|14.59|14.63|14.8|14.62|14.74|14.69|14.79|14.88|15|15.05|14.99|14.9|15.11|15.08|15.03|15.26|15.14|15.14|15.13|15.54|15.38|15.34|15.33|15.24|15.27|15.47|15.34|15.61|15.01|14.88|14.91|14.82|14.74|14.98|14.81|14.8|14.89|14.9|14.52|14.63|14.51|14.43|14.02|13.69|13.63|13.19|13.31|13.49|13.78|14.2|14.4|14.39|14.4|14.4|14.41|14.54|14.7|||||||14.64|14.47|14.75|15.05|15.05|15.36|15.05|15.15|15.19|14.91|14.98|14.93|14.91|14.75|14.65|14.88|14.82|15.03|14.85|14.62|14.8|15.08|14.62|15.3|14.73|15.18|15.51|15.73|15.85|15.88|15.75|15.75|15.69|15.68|15.9|15.65|15.91|15.78|15.89|15.98|16.05|16.01|16.05|16.2|16.41|16.5|16.34|16.23|16.2|16.34|16.34|16.57|16.1|16.36|16.09|16.09|16.16|15.77|15.87|15.97|16|16.1|15.97|15.83|15.7|15.88|16.1|15.4|15.99|||15.98|15.93|16.14|16.08|16.12|16.2|16.25|16.2|16.11|16.11|16.18|16.17|16.06|16.03|16.33|16.45|17.13|17.41|16.34|16.79|17|16.84|16|14.85|14.65|14.68||14.58|14.64|14.54|14.18|14.26|14.29|14.44|14.63||||14|14.42|14|14.25|14.38|14.7|14.59|14.58|14.54|14.87|14.16|14.1|13.94|13.93|14.2|14.1|14.32||14.46|13.92|13.35
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.3|13.12|13.36|13.48|13.1|12.77|12.47|12.83|12.72|12.65|12.95|12.78|12.23|12.9|12.4|12.43|12.45|12.33|11.96|12.11|12.06|||||||11.55|10.82|9.83|10.48|11.02|11.19|11.66|12.07|12.4|12.5|11.83|11.74|11.5|12.23|12.3|12.42|12.67|12.8|12.96|12.93|12.83|12.81|12.88|13.28|13.54|13.72|13.82|13.89||13.72|13.44|13.42|13.55|13.54|13.47|13.18|13.45|13.5|13.89|14|14.08|14.13|14.07|13.68|13.9|13.96|13.91|14.37|14.38|14.28|14.45|14.42|14.43|14.35|14.84|14.49|14.61|14.85|14.64|14.61|14.74|14.76|14.66|14.41|14.37|14.49|14.49|14.51|14.39|14.07|14.27|14.25|14.36|14.19|14.37|14.26|14.12|14.15|14.12|14.54|14.51|14.73|14.77|15.03|15.12|15.08|15.02|15.08|15|||||||14.86|14.82|14.92|15.01|14.88|14.76|14.96|15.06|15.3|15.28|15.4|15.62|15.7|15.65|15.49|15.67|15.41|15.48|15.21|15.41|15.4|15.26|14.74|15.24|14.91|14.88|15.25|15.3|15.59|15.65|15.3|15.35|15.62|15.57|16.09|15.91|15.85|16.1|16|15.85|15.78|15.8|15.85|15.8|15.62|15.76|15.86|15.74|15.4|15.31|15.5|15.71|15.54|15.67|15.74|15.8|16.21|16.02|16.05|16.08|16.24|16.44|16.29|16.2|16.2|15.83|15.83|15.67|16.04|||16.23|15.74|15.57|14.9|14.79|14.98|15.05|15.19|15.27|15.12|15.23|15.61|15.98|16.21|16.24|16.09|16.18|16.32|16.12|15.99|16.13|16.38|16.5|16.2|16.31|15.47|15.67|15.45|15.71|15.91|15.92|16.36|15.57|15.87|16.01||||16.28|15.31|14.91|15.28|15.47|15.86|16.09|16.14|16.23|16.17|16.25|16.48|16.55|16.69|17.08|16.8|16.46||16.68|16.3|16.31
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.6|16.91|17.17|17.23|15.58|14.79|14.88|15.09|15.16|15.23|15.48|15.3|14.95|15.8|15.48|15.69|14.7|14.57|13.5|13.67|13.5|||||||13.21|13.08|12.2|13.55|14.45|14.4|15|16.05|16.45|16.11|15.55|15.69|15.4|16.35|16.31|16.14|16.94|17|17.19|17.25|17.1|17.05|17.14|17.36|17.51|18.05|18.05|18.5||18.49|17.92|17.97|18.25|18|18.09|17.5|18.02|18.15|18.65|19|19.6|20.13|19.96|20.19|20.35|20.69|20.5|21|21.15|21.03|20.8|21.18|21.1|22.05|22.3|22.19|22.51|22.82|22.45|22.25|22.74|22.85|22.58|22.64|22.74|22.98|23.18|23.09|23.1|22.33|22.81|23.55|23|22.9|23.03|22.46|22.54|22.23|22.72|23.33|23.5|24.05|24.29|24.02|24.13|24.36|24.5|24.93|23.58|||||||23.55|23.7|23.9|24.03|23.7|24.16|24.32|24.55|24.58|24.62|24.88|24.88|25.05|25.1|25.34|25.5|25.61|26.25|25.45|24.95|24.5|25.05|24.52|25.9|24.66|24.45|25.18|25.25|25.55|26.03|25.71|25.95|26.2|26.18|27.39|27.32|27.6|27.4|27.6|27.98|27.56|27.39|27.51|27.25|26.43|26.51|27.19|27.3|26.35|25.05|25.09|25|25.27|25.21|25.63|25.22|25.29|25|23.47|23.32|23.77|24.4|24.34|23.88|23.88|24.48|24.25|23.76|24.25|||24.83|25.23|26.1|25.91|25.5|25.27|25.21|24.53|24.07|23.94|24.2|24.7|25.1|24.26|24.43|24.18|24.04|23.79|23.74|23.95|23.41|23.99|22.65|22.53|22.33|22.34|22.89|22.86|23.3|23.29|23.67|24.2|24.46|24.88|25.04||||24.88|24.44|24.48|24.86|24.61|24.9|25.1|25|25.63|25.14|25.61|25.36|26.2|26.93|27.63|27.32|27.6||27.7|27.58|27.71
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|51.069|50.5419|50.5271|50.7389|50.0493|49.6798|50.202|50.0985|50.0493|50.1084|49.5074|50|49.2217|49.1675|49.1281|49.7291|50.0788|49.6355|49.4335|49.2611|48.803|||||||48.0985|48.2512|48|46.532|46.2709|45.5764|45.3842|46.8128|44.8276|45.8128|45.9902|45.3251|43.5961|44.7734|44.335|44.0887|44.6995|44.1971|44.0296|44.468|44.8966|45|45.2709|46.0345|46.3941|46.8325|46.6946|47.1921||46.8079|45.734|45.936|46.3054|45.6749|45.7241|45.9261|46.3793|46.4039|46.0099|46.3547|46.4581|46.9113|46.8769|45.3695|45.0788|45.4877|46.3547|47.0788|47.8572|48.1626|48.0394|47.8177|47.399|47.5567|48.1281|47.8325|48.1724|48.3005|48.1182|48.1182|48.3941|48.67|48.3005|48.5813|48.665|48.3744|48.7094|50.0788|51.7044|51.202|51.2414|52.3793|53.2512|51.9754|49.0049|49.3695|49.4581|49.064|48.532|49.0148|49.931|50.2463|49.4532|49.67|50.5616|50.8572|50.6847|51.399|51.0936|||||||51.5074|51.2808|50.7685|50.4187|50.7931|50.7143|50.6256|50.5419|50.7389|50.936|51.2168|51.4286|51.7044|52.5025|52.2414|52.3695|52.3202|52.8572|52.9015|51.5074|52.2168|50.4286|49.8473|53.6946|51.069|51.2315|51.8719|52.7044|52.4237|50.6847|49.1133|49.2611|50.133|49.9458|50.6503|49.7882|49.4237|49.2611|49.936|50.2512|49.3645|49.4138|50.0394|48.5419|47.0985|47.6355|47.7636|47.2168|46.803|47.2217|47.2266|47.1429|47.2906|47.1379|47.537|46.9705|47.0542|46.7734|45.8128|45.8719|46.4434|47.3695|47.2906|47.0443|48.1773|48.1478|48.5123|48.3005|47.7192|||50.4434|50.7882|51.0443|51.5567|50.8621|50.6897|50.8522|48.7241|48.532|49.3941|51.9339|51.6443|51.9006|50.1032|50.2264|51.4146|51.2083|51.2981|51.3248|51.0452|52.4531|52.3899|50.1831|49.0947|48.9749|49.4542|49.2611|50.0866|50.0932|49.797|49.0947|50.0533|49.4375|50.4061|49.3776||||51.0718|49.8403|48.7718|48.7385|50.0433|49.2278|50.233|51.1916|50.6358|50.5659|50.5725|50.4261|50.7057|51.2249|51.7674|51.7907|51.6609||52.6994|52.5896|53.668
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.75|6.65|6.75|6.7|6.54|6.7|6.55|6.83|6.95|7.77|7.55|6.24|5.81|6.95|6.33|6.27|6.08|5.88|5.7|5.52|5.25|||||||4.72|5.25|5.01|5.96|6.41|6.43|6.94|7.18|7.37|7.36|7.1|7.12|6.92|7.52|7.58|7.67|7.87|7.87|7.8|7.87|7.7|7.8|7.69|7.94|8.02|8.15|8.31|8.3||8.05|7.95|7.86|8.06|7.91|8.09|8.01|8.14|8.06|8.13|8.12|8.27|8.35|8.28|8.1|8.31|8.25|8.2|8.52|8.45|8.43|8.52|8.61|8.42|8.51|8.86|8.63|8.7|8.97|9|8.7|8.71|8.89|8.53|8.53|8.4|8.61|8.69|8.74|8.46|8.2|8.49|8.16|8.3|7.96|8.03|8.19|8.21|7.83|8.18|8.45|8.5|8.84|8.9|8.91|9|9.01|8.75|8.46|8.42|||||||8.26|8.5|8.61|8.73|8.85|8.98|8.61|8.61|8.38|8.7|7.71|7.86|7.99|8.45|9.98|9.23|8.81|8.63|8.49|9.27|8.68|7.61|7.23|7.42|7.33|7.29|7.32|7.48|7.54|7.57|7.45|7.46|7.52|7.6|7.68|7.67|7.75|7.82|7.93|8.11|8.07|8.09|8.06|8.15|7.97|8.08|8.19|8.15|8.04|8.13|8.34|8.47|8.61|8.39|8.49|8.48|8.52|8.21|8.2|8.25|8.19|8.17|8.08|8.05|7.99|7.82|7.84|7.63|7.73|||8.07|8.05|8.01|8.01|8|8.12|8.2|9.1|8.25|8.35|7.98|7.4|7.5|7.48|7.35|7.41|7.32|7.36|7.34|7.35|7.35|7.43|7.39|7.35|7.25|7.16|7.19|7.13|7.21|7.1|7.09|7.23|7.18|7.33|7.39||||7.16|7.2|7.18|7.54|7.42|8.01|8.12|7.82|7.83|7.76|7.77|7.91|7.93|7.9|8.08|8.13|7.81||7.99|7.9|8.01
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.5|16.11|16.07|16.27|16.29|16.01|16|15.94|15.82|15.91|15.9|16.1|15.85|16.18|16.03|16.33|16.43|16.33|16.49|16.48|16.52|||||||16.37|15.84|14.68|14.88|15.22|15.22|15.33|15.8|15.75|15.78|15.35|15.35|15.1|15.72|15.82|15.9|16.09|15.96|16.87|17.08|16.94|17.02|17.03|17.39|17.36|17.42|17.32|17.2||17.22|17.1|17.02|17.01|17.34|17.22|16.73|16.54|16.65|16.98|17.1|17.03|16.98|16.91|16.7|16.84|16.86|16.93|17|17.14|17.19|17.19|17.27|17.14|17.29|17.4|17.24|17.23|17.42|17.39|17.39|17.53|17.6|17.74|17.76|17.86|17.73|17.78|17.95|18.01|17.81|17.8|17.8|17.75|17.93|17.61|17.43|17.22|16.97|17.35|17.37|17.51|17.71|17.66|17.68|17.54|17.55|16.98|17.23|17.31|||||||17.5|17.44|17.55|17.53|17.41|17.62|17.66|17.44|17.59|17.66|17.58|17.74|17.67|17.39|17.59|17.85|17.76|17.79|17.76|18.01|18.09|18.65|18.94|19.45|18.5|18.77|18.81|19.12|18.94|18.74|18.89|18.84|18.66|18.43|18.9|18.7|18.63|18.72|18.79|18.79|18.78|18.99|18.88|18.83|18.62|18.53|18.29|18.21|18.07|18.06|18.43|18.15|18.4|18.88|18.82|18.67|18.81|19.09|18.89|18.62|18.81|18.76|18.95|19.07|19|18.91|18.65|18.59|18.3|||18.26|18.26|18.69|18.85|18.61|18.66|18.99|19.15|19.11|19.14|19.14|19.44|19.14|19.04|19.21|19.51|19.47|19.33|19.25|19.01|19.2|19.42|19.37|19.38|19.69|19.5|19.71|19.9|19.77|19.83|19.78|20.04|20.01|20.05|20.05||||19.95|20.09|19.27|19.19|19.17|19.19|19.25|19.13|19.07|18.89|18.69|18.49|18.8|18.9|18.64|18.9|17.97||17.85|17.9|17.75
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.39|24.1|24.23|23.93|23.92|23.28|23.31|23.9|23.58|23.1|23.92|23.45|22.38|23.5|23.1|22.6|22.04|21.97|21.49|22|22.2|||||||21.99|21.6|19.83|20.01|20.79|20.42|21.01|21.01|21.94|22.2|22.2|22.65|22.34|23.06|23|22.8|23.45|23.2|23.32|23.49|23.13|23.23|23|23.64|23.84|24.1|24.53|25.31||25.25|24.41|24.6|24.88|24.95|25.01|24.95|25.45|25.5|25.65|26.01|26.19|26.73|26.3|26|26.17|26|25.79|26.24|26.51|26.9|27.15|27.7|27.74|27.63|27.74|27.29|27.82|27.94|28.08|27.78|28.12|28.29|27.74|28.2|28.8|29.11|29.6|29.68|30.1|29.86|30.16|29.28|30.17|30.68|30.3|30.1|29.8|29.88|29.89|29.6|30.63|29.44|29.5|28|27.9|25.78|26.03|25.85|25.7|||||||25.65|25.75|25.8|26.56|26.2|26.6|27.23|27.84|26.71|27|27|27.8|27.21|26.2|26.35|26.68|26.86|27.26|26.97|26.17|26.49|26.63|26|27.38|25.64|25.16|25.5|25.58|25.88|26.33|25.96|26.5|26.98|27.59|28.71|29|29.46|29.55|29.77|30.03|30.01|29.55|29.21|28.46|25.87|26.5|26.65|25.21|24.82|24.94|25.49|25.31|25.06|25.3|25.63|25.7|26.24|25.8|25.91|25.89|25.67|26.18|26.2|25.4|25.1|24.95|25.12|25.02|24.95|||24.94|25.35|24.85|24.91|24.11|24.2|23.7|23.15|23.31|23.08|23.38|23.6|23.69|22.82|22.7|22.91|22.57|23.72|24.57|26.34|26.51|27.15|26.88|26.79|26.98|27.2|28.48|27.77|28.23|27.96|26.5|26.33|26.2|26.54|26.86||||27.22|26.79|26.56|27.95|26.67|27.98|28.79|29.6|29.1|27.28|26.71|26.33|26.84|26.86|27.21|26.72|26.91||27.19|27.93|28.57
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.01|3.91|3.93|3.98|3.89|3.8|3.84|3.86|3.8|3.92|3.95|3.93|3.75|4.08|3.96|3.92|3.83|3.69|3.58|3.54|3.5|||||||3.18|3.65|3.45|4.13|4.35|4.4|4.58|4.76|4.82|4.78|4.65|4.52|4.58|4.93|5.02|5.07|5.26|5.3|5.22|5.28|5.15|5.14|5.06|5.16|5.26|5.24|5.17|5.1||5.08|5.08|4.97|5.01|5.06|5.17|5.2|5.28|5.32|5.32|5.33|5.43|5.44|5.45|5.44|5.58|5.55|5.49|5.43|5.35|5.3|5.35|5.51|5.62|5.4|5.15|5.12|5.12|5.16|5.1|5.07|5.08|5.08|5.08|5.03|5.03|5.03|5.02|5.03|5.03|5|4.98|4.98|4.95|4.95|4.84|4.86|4.83|4.72|4.81|4.78|4.85|4.93|4.97|4.96|5.01|4.99|5|5.02|5.1|||||||5.05|5|5.04|5.06|5.01|5.12|5.06|5.07|4.98|4.93|4.98|5.03|5.06|5.03|5.05|5.1|5.18|5.2|5.2|5.12|5.16|5.12|5.03|5.26|5.06|4.97|5.07|5.16|5.13|5.3|5.31|5.29|5.47|5.51|5.81|5.96|6.16|6|5.27|5.37|5.33|5.3|5.41|5.33|5.21|5.33|5.31|5.36|5.37|5.33|5.37|5.39|5.31|5.25|5.3|5.28|5.31|5.36|5.21|5.03|5.05|5.05|5.08|5.07|4.92|4.89|4.92|4.78|4.89|||5.03|5.17|5.2692|5.2231|5.3615|5.3769|5.4231|5.1|4.9231|4.8692|4.8308|4.8846|4.8692|4.8308|4.8|4.8615|4.8462|4.8385|4.8462|4.9308|5|5.0308|4.9538|4.9692|4.9692|4.9|4.9846|4.9308|4.9538|4.9615|4.9385|4.9615|4.9846|5.0077|4.8615||||4.7231|4.8231|4.7231|4.8|4.8462|4.8538|4.9231|4.9923|4.9615|4.9|4.9462|4.9|4.9154|4.9|5.0077|4.9769|5.0385||5.0846|5.0154|4.9308
07309|100342|/equities/greattown|SHANGHAICOMP|2.99|2.97|2.98|2.99|2.94|2.88|2.92|2.78|2.78|2.82|2.89|2.85|2.8|2.9|2.83|2.83|2.83|2.8|2.69|2.7|2.73|||||||2.5|2.5|2.43|2.74|2.85|2.82|2.85|2.96|3.11|3.05|2.95|2.88|2.86|2.88|2.9|2.89|2.93|2.96|2.95|2.94|2.94|2.95|2.96|2.99|2.98|2.99|2.98|3||3|2.97|2.96|3|2.99|3.03|3|3.02|3.02|3.07|3.07|3.07|3.09|3.04|3.03|3.1|3.08|3.05|3.09|3.12|3.08|3.06|3.16|3.17|3.24|3.28|3.23|3.2|3.15|3.15|3.13|3.14|3.19|3.15|3.14|3.18|3.19|3.2|3.21|3.17|3.18|3.23|3.19|3.14|3.07|3.05|3.1|3.15|3.26|3.05|3.03|3.05|3.09|3.08|3.09|3.1|3.11|3.12|3.13|3.16|||||||3.16|3.18|3.18|3.26|3.22|3.23|3.24|3.22|3.3|3.29|3.31|3.31|3.32|3.33|3.36|3.42|3.3|3.4|3.41|3.5|3.61|3.56|3.53|3.68|3.42|3.44|3.51|3.52|3.59|3.61|3.58|3.59|3.61|3.57|3.69|3.62|3.59|3.62|3.63|3.74|3.64|3.65|3.68|3.59|3.49|3.49|3.47|3.3|3.3|3.2|3.2|3.15|3.15|3.15|3.11|3.09|3.13|3.15|3.13|3.13|3.1|3.12|3.11|3.09|3.07|3.09|3.17|3.08|3.07|||3.06|3.07|3.08|3.1|3.07|3.06|3.06|3.07|3.09|3.05|3.04|3.05|3.09|3.05|3.05|3.06|3.07|3.09|3.1|3.09|3.07|3.09|3.1|3.13|3.14|3.12|3.16|3.19|3.2|3.15|3.18|3.17|3.17|3.14|3.1||||3.1|3.13|3.05|3.03|3.04|3.11|3.11|3.17|3.16|3.19|3.19|3.2|3.17|3.13|3.16|3.11|3.13||3.19|3.13|3.15
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.23|0.227|0.233|0.236|0.231|0.227|0.233|0.228|0.232|0.228|0.231|0.23|0.232|0.237|0.23|0.233|0.235|0.236|0.228|0.233|0.234|||||||0.229|0.222|0.219|0.223|0.232|0.225|0.232|0.237|0.238|0.234|0.224|0.213|0.211|0.215|0.216|0.217|0.219|0.217|0.217|0.211|0.215|0.215|0.21|0.213|0.213|0.213|0.217|0.218||0.217|0.209|0.209|0.211|0.216|0.22|0.214|0.221|0.217|0.222|0.221|0.216|0.215|0.219|0.216|0.219|0.219|0.219|0.219|0.22|0.219|0.218|0.225|0.228|0.227|0.234|0.227|0.236|0.22|0.223|0.22|0.223|0.22|0.223|0.221|0.223|0.232|0.226|0.218|0.225|0.222|0.22|0.216|0.22|0.215|0.21|0.213|0.216|0.214|0.202|0.203|0.202|0.208|0.208|0.211|0.211|0.214|0.213|0.214|0.218|||||||0.223|0.225|0.228|0.231|0.226|0.225|0.23|0.225|0.236|0.249|0.247|0.253|0.257|0.252|0.253|0.254|0.246|0.25|0.255|0.249|0.266|0.264|0.259|0.276|0.247|0.253|0.263|0.266|0.275|0.278|0.285|0.273|0.278|0.271|0.289|0.277|0.27|0.272|0.281|0.287|0.293|0.295|0.299|0.282|0.265|0.266|0.253|0.231|0.227|0.224|0.232|0.229|0.228|0.217|0.215|0.214|0.216|0.215|0.216|0.216|0.215|0.215|0.215|0.214|0.214|0.214|0.213|0.209|0.21|||0.22|0.209|0.215|0.219|0.222|0.223|0.216|0.225|0.224|0.22|0.216|0.222|0.223|0.222|0.223|0.233|0.239|0.241|0.242|0.241|0.245|0.251|0.254|0.254|0.258|0.253|0.26|0.264|0.269|0.267|0.27|0.27|0.266|0.267|0.265||||0.264|0.267|0.26|0.266|0.268|0.279|0.277|0.28|0.28|0.284|0.279|0.282|0.281|0.283|0.281|0.28|0.278||0.278|0.278|0.283
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.46|6.34|6.39|6.44|6.36|6.2|6.39|6.22|6.41|6.2|6.38|6.56|6.25|6.5|6.2|6.3|6.23|6.19|6.05|6.15|6.44|||||||5.8|5.5|5.05|5.53|5.82|5.93|6.3|6.8|6.88|6.65|6.42|6.37|6.12|6.73|6.71|6.74|6.94|6.8|6.9|6.77|6.66|6.73|6.84|7.15|7.08|6.98|6.96|7.18||7.35|6.9|7.04|6.9|7.05|7.28|7.14|7.45|7.58|7.7|7.8|7.79|7.75|7.8|7.77|7.94|7.94|7.76|7.81|7.83|7.75|7.43|7.36|7.8|7.72|7.78|7.65|7.7|8.11|7.93|7.97|7.9|7.89|7.81|7.91|7.29|7.35|7.43|7.38|7.14|7.12|7.1|7.1|6.97|7.09|6.73|6.8|6.96|6.75|6.8|6.85|6.71|6.94|7.02|7.13|7.11|7.33|7.35|7.15|7.3|||||||6.99|6.71|5.98|6.11|5.9|5.99|6.06|6.3|6.12|6.13|6.21|6.32|6.14|6.21|6.14|6.28|6.18|6.25|6.2|6.26|6.35|6.5|6.18|6.43|6.12|6|6.13|6.1|6.19|6.43|6.41|6.33|6.5|6.47|6.69|6.65|6.72|6.85|6.93|7.08|6.93|6.89|6.88|6.76|6.55|6.48|6.6|6.34|6.3|6.06|6.11|5.89|5.75|5.71|6.13|6.75|6.88|7.1|6.91|6.9|6.92|6.9|6.93|6.85|6.71|6.8|6.88|6.69|6.71|||6.94|7.08|7.34|7.35|7.24|7.27|7.42|7.3|7.46|7.44|7.44|7.62|7.67|7.55|7.45|7.38|7.27|7.3|7.56|7.44|7.66|7.67|7.78|7.76|7.78|7.69|7.88|7.97|8.02|7.82|7.87|7.91|7.97|7.96|8||||7.97|7.78|7.7|7.9|7.8|8.11|8.07|8.23|8.36|8.4|8.44|8.5|8.62|8.51|8.8|8.71|8.65||8.51|8.57|8.5
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.15|2.13|2.14|2.19|2.12|2.06|2.08|2.09|2.1|2.13|2.18|2.2|2.14|2.21|2.16|2.18|2.16|2.15|2.08|2.07|2.09|||||||1.98|1.99|1.92|2.05|2.1|2.09|2.18|2.33|2.41|2.35|2.23|2.1|2.09|2.2|2.18|2.21|2.28|2.27|2.25|2.25|2.22|2.23|2.22|2.27|2.26|2.28|2.27|2.3||2.31|2.23|2.2|2.24|2.28|2.29|2.26|2.3|2.33|2.38|2.39|2.38|2.41|2.37|2.37|2.39|2.37|2.35|2.4|2.47|2.46|2.47|2.53|2.55|2.61|2.63|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.56|2.55|2.57|2.6|2.58|2.57|2.52|2.52|2.53|2.55|2.55|2.55|2.53|2.54|2.54|2.47|2.5|2.49|2.49|2.54|2.57|2.6|2.63|2.62|2.64|2.66|2.73|||||||2.75|2.73|2.73|2.81|2.78|2.78|2.78|2.77|2.8|2.8|2.81|2.8|2.8|2.8|2.81|2.87|2.84|2.93|2.93|2.96|3.06|3.06|3.03|3.06|2.84|2.91|2.94|2.95|3.01|3.05|3.07|3.04|3.07|3.05|3.17|3.15|3.16|3.21|3.27|3.37|3.27|3.23|3.23|3.25|3.15|3.1|3.07|2.92|2.93|2.83|2.83|2.78|2.76|2.78|2.79|2.76|2.79|2.81|2.79|2.79|2.77|2.77|2.77|2.76|2.73|2.76|2.76|2.67|2.71|||2.76|2.81|2.9|2.9|2.88|2.91|2.92|2.92|2.94|2.89|2.88|2.89|2.89|2.83|2.89|2.89|2.85|2.87|2.84|2.84|2.92|2.96|2.99|3.05|3.1|3.09|3.14|3.13|3.12|3.07|3.09|3.09|3.05|2.93|2.85||||2.78|2.78|2.76|2.8|2.89|2.95|2.94|3.02|3.03|3|3.02|3.01|2.98|2.93|2.96|2.89|2.9||2.92|2.88|2.89
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.26|11.07|11.13|11.1|11.08|10.92|10.85|10.97|10.82|11.07|11.08|11.17|10.4|10.92|10.51|10.51|10.26|10.11|9.99|10|10.03|||||||10.1|8.93|8.28|8.96|9.4|9.5|10.1|10.5|10.91|10.83|10.42|10.35|10.27|10.8|10.9|10.95|11.28|11.37|11.39|11.49|11.3|11.4|11.46|11.83|12.07|12.2|12.33|12.41||12.27|12.03|11.89|12.16|12.05|12.2|12|12.24|12.2|12.42|12.62|12.78|12.8|12.8|12.51|12.6|12.69|12.62|13.14|13.03|12.98|13|13.01|13.15|12.82|13.01|12.88|13.1|13.38|13.14|13.09|13.27|13.47|13.37|13.53|13.4|13.11|13.22|12.97|13|12.46|12.59|12.54|12.6|12.29|12.08|12|11.97|11.75|12.08|12.17|11.99|12.09|12.1|12.34|12.25|12.25|12.11|11.99|12.05|||||||11.92|11.94|12.05|12.25|12.08|12.01|12.16|12.36|12.45|12.39|12.47|12.59|12.7|12.7|12.45|12.7|12.38|12.41|12.22|12.19|12.17|12.06|11.72|12.24|12.05|12.18|12.37|12.44|12.5|12.69|12.75|12.84|12.8|12.73|13.01|12.95|13.09|13.15|13.27|13.31|13.22|13.43|13.34|13.28|13.12|13.22|13.26|13.18|13.06|13.08|13.28|13.2|13.3|13.55|13.91|13.98|13.89|14.01|14.2|14|14.14|13.7|13.91|13.17|12.87|12.69|12.85|12.78|13|||13.25|13.35|13.15|13.1|12.94|13|12.86|12.78|12.7|13.15|13.13|13.5|13.56|13.46|13.3|13.2|13.27|13.32|13.42|13.39|13.37|13.63|13.71|13.57|13.7|13.4|13.49|13.4|13.45|13.5|13.4|13.48|13.23|13.24|13.6||||13.5|14|13.92|14.37|14.7|15.7|15.25|15.29|15.45|15.67|15.33|15.75|15.7|15.7|16.04|16.16|15.8||15.25|15.08|14.91
07314|101007|/equities/guangan|SHANGHAICOMP|3.31|3.26|3.3|3.35|3.41|3.28|3.23|3.27|3.7|3.03|3.05|3.02|2.93|3.09|3.04|3.05|2.99|2.96|2.88|2.88|2.86|||||||2.68|2.72|2.58|2.95|3.08|3.12|3.23|3.31|3.42|3.3|3.19|3.08|3.09|3.27|3.33|3.37|3.47|3.54|3.55|3.49|3.49|3.54|3.52|3.6|3.64|3.65|3.59|3.46||3.48|3.49|3.46|3.48|3.5|3.58|3.58|3.59|3.6|3.65|3.7|3.66|3.66|3.63|3.57|3.67|3.6|3.58|3.58|3.6|3.55|3.53|3.53|3.54|3.54|3.56|3.55|3.54|3.55|3.52|3.56|3.47|3.49|3.51|3.45|3.41|3.4|3.4|3.39|3.41|3.41|3.45|3.41|3.47|3.39|3.32|3.22|3.18|3.1|3.16|3.15|3.16|3.25|3.27|3.26|3.33|3.32|3.33|3.39|3.39|||||||3.37|3.37|3.36|3.37|3.36|3.42|3.41|3.42|3.41|3.4|3.42|3.43|3.43|3.41|3.38|3.43|3.44|3.43|3.41|3.4|3.39|3.41|3.39|3.45|3.28|3.3|3.36|3.39|3.41|3.41|3.36|3.4|3.39|3.35|3.48|3.43|3.47|3.53|3.52|3.6|3.61|3.65|3.61|3.57|3.54|3.56|3.56|3.57|3.48|3.5|3.54|3.58|3.57|3.54|3.57|3.6|3.64|3.6|3.63|3.62|3.59|3.56|3.55|3.6|3.68|3.61|3.68|3.75|3.61|||3.6|3.32|3.28|3.25|3.24|3.25|3.25|3.3|3.26|3.26|3.26|3.35|3.37|3.38|3.41|3.45|3.43|3.41|3.45|3.35|3.34|3.41|3.33|3.36|3.4|3.34|3.34|3.32|3.31|3.29|3.27|3.31|3.27|3.29|3.21||||3.14|3.13|3.11|3.15|3.14|3.21|3.21|3.24|3.27|3.25|3.23|3.22|3.21|3.21|3.2|3.17|3.21||3.24|3.22|3.21
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.58|11.45|11.45|11.41|11.3|11.25|11.1|11.12|11.03|11.21|11.2|11.05|10.36|11.7|11.25|10.75|10.57|10.27|10.1|10.05|9.4|||||||8.61|8.99|8.42|10|10.65|10.56|11.51|11.11|11.98|12.25|11.84|12.07|11.96|12.91|13.42|13.5|13.6|13.84|13.97|13.38|12.99|12.97|12.86|13.16|13.41|13.33|13.72|13.86||13.48|13.34|13.21|13.62|13.55|13.84|13.76|14.01|13.72|13.9|13.92|14.02|14.25|13.9|13.79|12.5|12.85|13.67|14.03|13.76|13.96|14.01|14|13.23|14.4|12.74|12.38|12.55|12.87|12.84|12.67|12.71|12.88|12.74|12.73|12.65|12.75|12.9|12.7|12.54|12.3|12.36|12.35|12.37|12.05|11.85|11.68|12|11.53|12.04|12.08|12.1|12.32|12.37|12.48|12.2|12.48|12.24|12.2|12.02|||||||11.72|11.84|11.92|11.93|11.5|11.59|11.7|11.73|11.9|11.77|11.92|12.11|11.9|11.77|11.75|11.8|11.76|11.63|11.7|11.69|11.22|10.71|10.45|10.54|10.35|10.41|10.53|10.48|10.49|10.57|10.38|10.5|10.6|10.47|10.72|10.65|10.82|10.9|10.95|10.9|11|11.01|10.96|10.94|11.13|11.24|11.45|11.46|11.3|11.34|11.59|11.76|11.73|11.83|11.63|11.26|11.5|11.25|11.45|11.58|11.38|11.39|11.13|11.5|11.07|10.43|10.95|10.84|11.1|||11.36|11.62|11.95|11.57|11.83|11.88|11.6|11.59|11.34|11.33|11.2|11.49|11.4|11.33|11.49|11.4|11.29|11.15|11|10.82|10.98|11.02|10.93|10.54|10.38|10.15|10.14|10.17|10.2|10.08|10.21|10.17|10.13|10.47|11.26||||11.01|11.18|11.19|11.71|11.65|12.39|12.14|12|12.08|12.34|12.31|12.65|12.45|12.42|12.62|12.71|12.45||12.56|12.5|12.82
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.24|4.98|5.05|4.92|4.81|4.78|4.89|4.71|4.66|4.69|4.73|4.8|4.5|5.26|5.09|4.58|4.36|4.4|3.89|3.78|3.61|||||||3.33|3.86|4.04|4.68|5.08|5.11|5.5|5.7|6.06|5.93|5.83|5.74|6.1|6.25|6.4|6.44|6.59|6.56|6.67|6.7|6.51|6.52|6.5|6.67|6.59|6.66|6.82|6.72||6.56|6.41|6.4|6.53|6.55|6.62|6.58|6.75|6.7|6.74|6.77|6.8|6.83|6.9|6.74|7.07|7.11|7.18|7.21|7.32|7.21|7.29|7.56|7.25|7.25|7.33|7.24|7.2|7.46|7.39|7.46|7.9|7.02|7.45|6.49|6.59|6.7|6.79|6.78|6.78|6.58|6.68|6.49|6.67|7.3|6.21|5.98|5.89|5.77|5.9|5.78|5.95|5.88|5.94|5.94|5.99|5.86|5.92|5.89|5.79|||||||5.68|5.88|5.83|5.75|5.63|5.76|5.85|6|5.78|5.78|5.85|6.06|6.1|5.92|5.87|6.07|6.06|6.1|6.05|6.07|6.09|6.07|5.86|6.01|5.85|5.82|5.93|5.98|6.03|5.99|5.83|5.91|5.91|5.88|5.96|6|6.09|6.16|6.16|6.26|6.4|6.35|6.52|6.4|6.38|6.43|6.58|6.32|6.39|6.52|6.53|6.43|6.45|6.41|6.59|6.56|6.65|6.5|6.52|6.56|6.52|6.71|6.5|6.4|6.46|6.42|6.35|6.27|6.35|||6.5|6.66|6.59|6.84|7.1|8.54|7.77|6.96|6.29|5.24|5.32|5.67|5.5|5.43|5.39|5.49|5.4|5.62|5.53|5.5|5.51|5.47|5.4|5.4|5.4|5.34|5.4|5.24|5.3|5.32|5.11|5.27|5.26|5.26|5.25||||5.08|5.1|5|5.16|5.15|5.24|5.35|5.4|5.64|5.58|5.56|5.61|5.65|5.68|5.78|5.72|5.77||5.98|5.92|5.87
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.14|6.96|7.05|7.03|7.01|6.95|6.82|6.9|6.85|6.98|6.99|6.91|6.54|7.04|6.73|6.66|6.51|6.36|6.3|6.29|6.31|||||||5.78|5.64|5.35|5.78|6.2|6.14|6.56|6.69|6.98|6.99|6.7|6.61|6.58|7.05|7.15|7.2|7.42|7.52|7.48|7.57|7.45|7.55|7.57|7.77|7.89|7.96|8.15|8.11||7.84|7.71|7.62|7.75|7.69|7.82|7.8|7.89|7.79|8.01|8.05|8.1|8.08|8.08|7.95|7.94|7.93|7.92|8.15|8.21|8.19|8.33|8.31|8.2|8.11|8.26|8.12|8.23|8.38|8.37|8.26|8.38|8.42|8.24|8.22|8.12|8.28|8.23|8.2|8.11|7.84|7.95|8|8.14|7.71|7.61|7.36|7.43|7.4|7.52|7.74|7.74|7.93|8|8.1|7.92|8|7.93|7.89|7.81|||||||7.56|7.58|7.68|7.7|7.5|7.54|7.57|7.63|7.73|7.75|7.78|7.9|7.95|7.95|7.83|8|7.83|7.8|7.75|7.71|7.63|7.47|7.3|7.55|7.4|7.37|7.46|7.4|7.45|7.59|7.47|7.55|7.71|7.5|7.76|7.84|7.98|8.02|8.06|7.85|7.9|7.77|7.73|7.74|7.67|7.8|7.98|7.89|7.71|7.84|8.18|8.15|8.28|8.41|8.41|8.24|8.31|8.16|8.27|8.36|8.31|8.42|8.27|8.3|8.21|7.78|7.9|7.76|7.86|||8.1|8.25|8.11|8.09|8.19|8.31|8.19|8.19|8.03|8.12|7.95|8.14|8.12|8.2|8.19|8.16|8.05|8.07|7.88|7.9|7.86|7.97|8.1|8.1|7.44|7.2|7.25|7.17|7.29|7.29|7.34|7.33|7.29|7.63|7.61||||7.48|7.53|7.46|7.65|7.7|8.05|7.86|7.75|7.96|7.75|7.42|7.73|7.61|7.55|7.78|7.77|7.6||7.69|7.59|7.54
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|11.78|11.6|11.51|11.54|11.05|10.83|10.93|10.94|10.7|11.2|11.45|11.76|11|12.14|11.64|11.39|10.84|10.25|9.75|10.4|8.89|||||||7.6|9.21|9.2|11.01|12.28|12.6|13.4|13.66|14.45|15.35|15.11|14.7|14.18|17.07|16.25|16.58|16.7|16.95|16.51|16.76|16.59|16.86|16.28|16.68|16.77|16.87|16.74|16.36||15.59|15.41|15.79|15.31|16.08|16.45|16.4|16.28|17.8|16.85|17.04|17.01|16.78|16.42|16.15|17.2|17.32|16.92|17.36|17.1|16.93|17.28|17.2|16.99|16.89|16.85|16.68|16.9|17.01|16.73|16.49|16.65|16.84|16.83|16.7|16.29|16.53|16.5|16.2|16.24|16.23|16.32|15.9|15.81|16.06|15.93|15.93|15.66|14.66|15.16|15.05|14.85|15.36|15.34|14.94|15.11|15.08|15.14|15.04|15.92|||||||15.44|15.42|15.26|15.38|15.31|15.26|15.42|15.62|15.5|15.4|15.59|15.69|15.72|15.61|15.61|15.74|15.5|15.7|15.51|15.22|15.43|15.2|14.45|14.89|14.42|14.59|14.71|15.13|15.48|15.03|14.5|14.8|14.63|14.41|14.79|14.5|14.78|14.76|14.78|15.11|15.13|15.18|15.07|15.35|15.18|15.16|15.08|14.98|14.96|14.97|15.05|14.98|14.95|14.96|14.93|14.84|14.89|14.86|14.89|14.72|14.6|14.73|14.61|14.5|14.09|13.78|13.76|13.47|13.65|||13.64|13.69|13.78|13.84|14.09|14.15|14.05|14.06|14.05|14.09|14.11|14.4|14.31|14.01|14.13|14.23|14.29|14.33|14.3|14.41|14.41|14.43|14.43|14.5|14.39|14.22|14.42|14.35|14.25|14.19|14.03|14.16|14.31|14.29|14.01||||13.78|13.53|13.3|13.76|14.1|14.49|14.69|14.81|14.95|14.77|14.89|14.92|14.65|14.7|15.07|14.84|15.01||15.26|15.2|15.15
07319|100614|/equities/guanhao|SHANGHAICOMP|2.94|2.89|2.9|2.92|2.89|2.82|2.8|2.83|2.82|2.88|2.93|2.91|2.8|2.96|2.92|2.96|2.96|2.85|2.75|2.79|2.77|||||||2.53|2.5|2.35|2.65|2.78|2.9|3.02|3.12|3.22|3.18|3.03|3|2.96|3.13|3.14|3.21|3.29|3.35|3.36|3.4|3.37|3.4|3.4|3.47|3.51|3.49|3.48|3.45||3.42|3.35|3.33|3.37|3.41|3.47|3.43|3.47|3.49|3.54|3.57|3.54|3.52|3.46|3.44|3.49|3.52|3.46|3.49|3.55|3.52|3.54|3.59|3.54|3.59|3.6|3.58|3.6|3.57|3.55|3.55|3.57|3.59|3.6|3.57|3.53|3.55|3.56|3.57|3.56|3.59|3.61|3.6|3.58|3.53|3.46|3.48|3.48|3.35|3.41|3.43|3.46|3.53|3.48|3.45|3.54|3.51|3.53|3.54|3.6|||||||3.55|3.51|3.56|3.58|3.59|3.6|3.59|3.6|3.61|3.53|3.52|3.54|3.53|3.46|3.48|3.52|3.53|3.57|3.5|3.41|3.43|3.46|3.45|3.51|3.38|3.44|3.5|3.54|3.51|3.6|3.56|3.6|3.6|3.52|3.57|3.52|3.55|3.55|3.59|3.63|3.62|3.65|3.62|3.68|3.46|3.46|3.43|3.39|3.36|3.35|3.36|3.33|3.31|3.32|3.33|3.26|3.41|3.43|3.45|3.46|3.48|3.45|3.48|3.42|3.4|3.43|3.43|3.37|3.39|||3.37|3.39|3.44|3.44|3.45|3.42|3.46|3.39|3.41|3.37|3.39|3.46|3.47|3.4|3.4|3.49|3.54|3.57|3.52|3.54|3.52|3.85|3.86|3.91|3.92|3.85|3.88|3.85|3.87|3.9|3.85|3.87|3.8|3.8|3.79||||3.75|3.74|3.7|3.73|3.73|3.73|3.8|4|4.19|4.15|4.11|4.17|4.15|4.16|4.25|4.3|4.34||4.46|4.27|4.23
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.99|7.73|7.69|7.69|7.69|7.68|7.56|7.62|7.67|7.5|7.43|7.49|7.46|7.3|7.3|7.23|7.16|7.25|7.31|7.44|7.93|||||||7.5|6.97|6.47|6.16|6.24|6.12|6.18|6.38|6.53|6.58|6.54|6.51|6.41|6.58|6.61|6.61|6.74|6.72|6.82|6.79|6.64|6.7|6.74|6.85|6.97|7.02|7.05|7.33||7|6.75|6.63|6.66|6.71|6.65|6.7|6.83|6.72|6.73|6.78|6.76|6.78|6.78|6.66|6.63|6.72|6.7|6.8|6.62|6.68|6.76|6.74|6.68|6.75|6.76|6.71|6.75|6.78|6.76|6.68|6.74|6.78|6.78|6.82|6.65|6.68|6.69|6.76|6.81|6.95|7.01|7.16|7.02|6.56|6.37|6.2|6.09|6.13|6.24|6.22|6.3|6.35|6.4|6.65|6.62|6.5|6.6|6.53|6.59|||||||6.61|6.5|6.51|6.66|6.55|6.6|6.67|6.69|6.63|6.64|6.65|6.75|6.75|6.55|6.5|6.6|6.69|6.73|6.78|6.81|7|7.05|6.79|6.75|6.46|6.57|6.69|6.69|6.65|6.8|6.73|6.85|6.98|6.96|7.06|7.12|7.19|7.17|7.24|7.23|7.22|7.22|7.14|7.07|6.93|6.94|6.92|6.74|6.79|6.81|6.93|6.94|7.04|7.04|7.35|7.34|7.32|7.25|7.25|7.24|7.28|7.32|7.23|7.23|7.12|7.06|7.06|6.94|6.98|||6.97|7.04|7.11|7.12|6.93|6.99|7.03|6.99|6.93|6.95|7.07|7.23|7.27|7.14|7.21|7.19|7.29|7.46|7.5|7.53|7.57|7.6|7.62|7.66|7.67|7.8|7.85|7.5|7.58|7.63|7.51|7.69|7.68|7.85|7.76||||7.68|7.74|7.56|7.8|7.99|8.1|8.15|8.4|8.47|8.5|8.45|8.57|8.58|8.6|8.65|8.6|8.73||8.96|8.93|8.68
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.1|14.06|14.19|14.16|13.85|13.72|13.68|13.74|13.68|13.76|13.68|13.65|12.97|14.21|13.93|13.97|13.65|13.62|13.66|13.59|13.2|||||||11.9|11.99|11.57|12.82|13.87|14.76|14.47|15.08|15.49|15.32|14.82|13.97|13.9|15.63|15.88|15.84|16.09|16.4|16.08|16.29|15.88|15.37|15.39|15.79|15.93|15.13|15.42|15.49||15.48|14.96|14.87|15.14|15.29|15.4|15.09|15.4|15.32|15.45|15.51|15.46|15.61|15.39|15.52|15.9|15.78|15.73|15.97|16.11|16.3|16.24|16.38|16.28|16.26|16.47|15.94|16.15|16.25|15.96|15.84|15.95|15.5|15.51|15.45|15.7|15.56|15.69|15.55|15.34|14.66|14.6|14.87|15.57|15.45|15.17|15.05|15.18|14.58|14.88|14.94|14.97|15.48|15.48|15.29|15.42|15.55|15.54|15.83|15.95|||||||15.94|15.84|15.94|15.95|15.64|15.88|16.07|16.4|15.8|15.7|15.67|15.88|16.04|16.15|16.14|16.26|16.61|16.73|16.58|16.77|16.5|16.53|15.83|16.1|16.09|14.7|14.94|14.88|14.82|15.23|15.04|15|14.83|14.78|15.17|15|15.25|15.45|15.56|15.9|15.69|15.98|15.87|15.86|15.65|15.8|15.63|14|14.21|14.14|14.12|14.15|14.08|14|14.03|14.01|14.24|14.5|14.7|14.8|14.95|15.09|15.08|15.49|16.6|15.54|14.47|12.8|13.2|||14.41|14.56|14.71|14.85|14.75|14.54|14.73|13.9|14.25|14.42|14.51|14.38|14.33|13.46|13.79|13.89|14.33|14.38|14.48|14.5|14.6|15.17|14.54|14.26|14.22|14.19|14.6|14.4|14.32|14.37|14.2|14.36|14.3|14.06|13.81||||13.94|13.5|13.18|13.45|13.86|14.05|14.09|14.47|14.43|14.43|14.44|14.58|14.54|14.77|15.07|14.67|14.58||14.77|14.22|14.29
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|16.55|16.34|16.53|16.54|16.8|15.74|15.62|15.94|15.8|16.32|16.8|16.7|16.16|17.09|16.6|16.62|16.3|16.1|15.94|16.2|16.77|||||||16.16|15.26|13.98|15.2|16.71|16.88|17.23|18.5|19.11|19.03|18.51|18.74|18.64|19.34|19.53|19.14|19.8|19.66|19.79|19.86|18.98|18.5|18.39|18.77|19.19|19.55|19.62|20.29||20.13|18.78|18.93|19.38|19.23|19.09|18.9|19.29|19.2|19.74|19.75|19.5|19.79|20.18|20.17|20.18|19.98|19.6|20|20.2|20.37|20.52|20.58|20.3|20.5|20.98|20.8|21.17|21.51|21.6|21.36|21.71|21.78|21.55|21.67|21.41|21.3|21.3|21.4|20.68|20.18|20.33|20.35|20.51|20|18.92|19.02|19.46|19.5|20.11|19.49|19.7|20.29|20.22|20.95|20.94|20.38|20.25|20.22|20.63|||||||20.57|20.09|20.52|21|20.21|20.62|20.63|20.86|20.71|20.93|21.22|21.6|21.69|21.31|21.17|21.64|21.24|21.7|21.09|21.09|21.34|21.08|19.99|21.88|20.84|21.05|21.64|21.86|21.89|22.44|22.16|22.26|22.7|23.42|24.26|24.04|24.19|24.56|24.79|24.79|24.42|24.59|24.83|24.44|23.83|24.24|23.98|23.67|24.03|24.01|24.17|24.3|24.6|24.86|25.97|25.94|26.12|25.9|25.7|26.49|26.86|26.95|27.2|26.98|25.55|25.45|25.96|25.77|25.14|||25.8|26|26.3|26.35|25.46|25.93|25.69|25.1|25.18|25.45|26.68|27.25|27.99|25.75|24.6|25.09|25.15|25.88|26.93|26.95|27.1|27.3214|27.2857|27.0072|27.4857|27.6072|27.5643|27.1072|27.3572|27.4357|26.3643|27.2286|26.6929|26.7214|27.3286||||26.9857|26.4286|26.7857|28.1429|28.2929|29.45|30.6572|31.6572|31.5|31.2572|30.6286|30.8643|31.2714|31.4|31.0786|31.0286|30.7||31.6286|31.5357|31.2357
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.55|4.45|4.45|4.44|4.37|4.33|4.25|4.28|4.25|4.4|4.45|4.43|4.31|4.68|4.54|4.48|4.42|4.25|4.18|4.18|4.07|||||||3.79|3.95|3.88|4.31|4.62|4.85|5.08|5.21|5.4|5.3|5.07|5.01|5.03|5.39|5.53|5.57|5.68|5.71|5.77|5.78|5.68|5.68|5.63|5.73|5.8|5.74|5.71|5.52||5.51|5.48|5.47|5.52|5.58|5.66|5.55|5.59|5.63|5.69|5.71|5.66|5.63|5.58|5.54|5.63|5.71|5.62|5.66|5.67|5.63|5.63|5.68|5.64|5.65|5.65|5.65|5.61|5.65|5.62|5.58|5.58|5.61|5.61|5.57|5.53|5.53|5.6|5.58|5.55|5.53|5.55|5.53|5.53|5.5|5.42|5.42|5.31|5.18|5.29|5.36|5.44|5.54|5.5|5.5|5.5|5.51|5.53|5.54|5.63|||||||5.6|5.57|5.54|5.55|5.54|5.56|5.6|5.6|5.6|5.53|5.53|5.53|5.55|5.54|5.51|5.65|5.57|5.66|5.61|5.61|5.67|5.85|5.93|6.1|5.73|5.83|5.75|5.85|5.81|5.72|5.74|5.74|5.75|5.63|5.83|5.73|5.79|5.74|5.79|5.84|5.83|5.84|5.84|5.79|5.73|5.75|5.68|5.68|5.6|5.65|5.7|5.65|5.66|5.65|5.6|5.56|5.6|5.63|5.59|5.57|5.57|5.56|5.59|5.55|5.54|5.51|5.46|5.37|5.45|||5.45|5.52|5.57|5.52|5.54|5.53|5.55|5.46|5.51|5.5|5.5|5.6|5.61|5.59|5.65|5.71|5.79|5.84|5.8|5.78|5.76|5.85|5.82|5.86|5.94|5.89|5.94|5.84|5.88|5.78|5.66|5.7|5.7|5.8|5.71||||5.56|5.72|5.65|5.7|5.6|5.68|5.66|5.71|5.74|5.7|5.7|5.66|5.61|5.65|5.88|5.87|5.93||5.99|6.02|5.94
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|31.1|30.82|31.17|31.68|31.12|30.45|30.45|31.34|31.36|32.18|31.7|31.88|29.8|30.75|30.2|30.13|30.65|30.45|30|29.51|29.41|||||||29.03|28.25|25.22|27.5|29.59|30|26.85|27.85|28.55|29.55|30.23|30.17|28.73|29.11|28.42|28.4|28.92|29.51|28.92|28.96|28.58|28.15|27.9|27.49|27.35|27.9|26.36|25.24||24.78|24.26|24.1|24.48|23.86|24.55|24.23|24.47|24.35|24.65|24.91|25.06|25.49|25.53|24.73|25.33|25.51|25.68|25.34|26.3|26.42|26.48|26.44|25.95|26.29|26.8|26.45|26.54|26.68|26.75|26.64|26.98|27.34|25.94|26.03|26.1|26.15|26|26.7|26.55|26.5|27.09|26.2|25.6|24|23.11|23.1|24.19|23.43|23.48|23.72|23.59|24.45|24.61|24.8|24.85|25.51|24.83|24.85|24.74|||||||25.03|24.36|24.7|26.58|26.22|26.51|26.8|27.21|27.17|26.56|26.82|27.3|27.7|26.9|27.86|28.9|28.66|27.86|26.94|26.57|26.91|26.63|26.02|27.68|28.1|27.05|27.31|27.54|28.25|28.45|28.31|28|28.23|27.9|28.7|28.68|28.96|29.35|29.32|29.94|29.47|29.7|30.28|30.3|29.01|29.56|29.54|29.07|29.87|29.26|28.77|28.76|29.13|28.81|29.19|29.1|29.03|29.05|29.09|30.65|32.15|32.96|33.07|32.2|32.15|32.3|32.58|31.44|31.65|||33.04|33.22|34.16|34.82|34.47|33.32|33.45|32.79|33.11|33.14|34.3|33.78|33.67|34.24|34.41|33.78|34.08|35.55|35.75|36.32|37.01|36.8|36.4|36.9|37.94|38.89|40.13|40.23|40.68|40.15|39.65|39.98|39.18|36.94|35.79||||35.89|34.32|33.91|34.75|34.03|34.28|35.09|35.24|36.1|35.06|35.69|35|35.88|36.03|37|36.98|35.64||36.59|38.41|38.13
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.42|2.48|2.52|2.44|2.57|2.28|2.27|2.27|2.25|2.26|2.3|2.29|2.23|2.31|2.29|2.29|2.27|2.26|2.21|2.21|2.23|||||||2.12|2.11|2.03|2.16|2.24|2.28|2.34|2.37|2.44|2.41|2.36|2.33|2.3|2.41|2.42|2.45|2.5|2.5|2.52|2.51|2.49|2.49|2.49|2.51|2.55|2.57|2.56|2.55||2.54|2.51|2.51|2.52|2.53|2.56|2.54|2.56|2.58|2.6|2.63|2.61|2.61|2.59|2.57|2.6|2.6|2.6|2.61|2.62|2.6|2.62|2.64|2.64|2.63|2.67|2.66|2.67|2.68|2.67|2.66|2.67|2.68|2.66|2.66|2.64|2.68|2.64|2.64|2.63|2.6|2.63|2.62|2.62|2.63|2.62|2.59|2.6|2.52|2.58|2.58|2.6|2.63|2.63|2.64|2.65|2.66|2.65|2.67|2.66|||||||2.66|2.66|2.67|2.69|2.66|2.68|2.7|2.71|2.73|2.7|2.7|2.71|2.71|2.7|2.68|2.71|2.72|2.73|2.7|2.7|2.71|2.71|2.68|2.76|2.66|2.68|2.75|2.77|2.78|2.78|2.77|2.78|2.78|2.76|2.82|2.81|2.82|2.84|2.85|2.87|2.86|2.86|2.85|2.83|2.81|2.79|2.77|2.75|2.74|2.73|2.76|2.76|2.77|2.77|2.78|2.78|2.81|2.82|2.79|2.75|2.8|2.77|2.77|2.76|2.75|2.77|2.75|2.75|2.72|||2.72|2.75|2.75|2.74|2.74|2.75|2.74|2.74|2.75|2.75|2.78|2.86|2.86|2.86|2.84|2.89|2.9|2.85|2.83|2.8|2.81|2.85|2.79|2.82|2.84|2.8|2.82|2.82|2.81|2.8|2.8|2.82|2.79|2.8|2.76||||2.69|2.72|2.72|2.72|2.78|2.82|2.79|2.82|2.85|2.82|2.8|2.81|2.78|2.78|2.81|2.8|2.83||2.85|2.82|2.82
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.17|4.11|4.08|4.11|4.11|4.08|4.07|4.02|3.97|4.02|4.05|4.03|3.97|4.14|4.09|4.11|4.1|4.06|3.96|3.98|3.87|||||||3.56|3.67|3.61|3.95|4.1|4.2|4.36|4.49|4.51|4.43|4.31|4.16|4.18|4.46|4.52|4.6|4.65|4.66|4.65|4.66|4.64|4.66|4.63|4.7|4.72|4.7|4.63|4.54||4.49|4.47|4.43|4.45|4.45|4.52|4.47|4.53|4.52|4.6|4.64|4.61|4.58|4.55|4.49|4.58|4.57|4.53|4.63|4.59|4.53|4.56|4.65|4.64|4.69|4.71|4.7|4.72|4.71|4.69|4.68|4.7|4.7|4.66|4.66|4.61|4.63|4.65|4.64|4.6|4.59|4.62|4.54|4.52|4.45|4.39|4.39|4.41|4.35|4.43|4.43|4.47|4.53|4.6|4.64|4.65|4.62|4.62|4.63|4.67|||||||4.68|4.7|4.67|4.7|4.66|4.62|4.61|4.62|4.59|4.59|4.57|4.58|4.56|4.54|4.45|4.52|4.56|4.59|4.46|4.45|4.52|4.62|4.51|4.8|4.71|4.75|4.78|4.75|4.73|4.76|4.69|4.75|4.78|4.75|4.84|4.84|4.86|4.87|4.92|4.97|4.94|4.99|4.95|4.87|4.85|4.72|4.69|4.63|4.61|4.59|4.64|4.64|4.65|4.64|4.6|4.88|4.88|4.87|4.96|4.93|4.9|4.83|4.86|4.81|4.79|4.74|4.74|4.65|4.73|||4.75|4.81|4.88|4.85|4.98|5.27|4.78|4.77|4.74|4.79|4.7|4.96|5.02|5.05|5.52||5.31|5.41|5.22|5.14|5.12|5.08|5.14|5.19|5.15|5.12|5.1|5.12|5.17|4.93|4.84|5.04|5.06|4.94|4.76||||4.75|4.66|4.4|4.51|4.57|4.63|4.68|4.66|4.58|4.65|4.61|4.63|4.61|4.56|4.53|4.5|4.5||4.53|4.53|4.4
07327|100732|/equities/rongtai|SHANGHAICOMP|4.32|4.18|4.11|4.25|4.27|4.22|4.24|4.11|4.04|3.84|3.85|3.68|3.48|3.65|3.44|3.4|3.45|3.23|3.4|3.3|3.08|||||||2.82|2.79|2.65|2.81|3.05|3.13|3.42|3.35|3.37|3.21|3.24|3.26|3.23|3.48|3.5|3.51|3.49|3.44|3.41|3.55|3.55|3.51|3.71|3.86|3.89|3.7|3.52|3.35||3.19||3.04|2.8658|2.7154|2.7946|2.7708|2.9292|2.9767|3.0083|3.0083|3.1667|3.3329|3.3804|3.3646|3.2538|3.5308|3.5308|3.7446|3.8|3.8633|3.7208|3.5388|3.7208|3.5467|3.3646|3.2775|2.8183|2.9688|3.1271|3.4358|3.4121|3.6733|3.7842|3.8871|3.8238|3.6417|3.5783|3.4279|3.2063|3.4754|3.3804|3.3092|3.4833|3.8158|3.8554|3.5467|3.3329|3.3329|3.5388|3.7842|3.8158|4.0138|4.2275|4.9242|4.6313|4.4333|4.2117|4.2829|4.0771|||||||3.7604|3.4913|3.8|3.8554|4.3621|4.0613|3.9188|3.5546|3.7446|3.7525|3.5625|3.4913|3.2063|3.2458|3.1983|3.0479|2.9767|2.9925|2.8975|2.7075|2.755|2.6204|2.4938|2.5492|2.6679|2.5413|2.3433|2.3513|2.4542|2.3671|2.2088|2.2642|2.2483|2.1296|2.1613|2.1613|2.0504|2.0267|1.9633|1.9792|2.0029|1.995|1.9238|1.995|2.0583|1.9554|2.0504|2.1058|2.1533|2.2721|2.3354|2.2879|2.4621|2.4067|2.3354|2.28|2.1771|2.2088|2.1296|2.1375|2.2642|2.1929|2.1533|2.1375|2.1217|2.1375|2.1771|2.3275|2.2563|||2.2483|2.0979|2.1375|2.1296|2.0267|1.9317|1.8367|1.7496|1.6625|1.5833|1.5042|1.4013|1.3142|1.3063|1.3854|1.4488|1.5279|1.6071|1.6942|1.7813|1.9158|1.8921|1.8842|1.9079|1.9396|1.9475|2.0188|2.0583|2.0188|1.995|1.995|1.9792|2.0583|2.0267|2.0583||||2.0504|2.0425||1.9396|2.0267|2.0583|2.0108|2.0425|1.9792|1.8842|1.8921|1.8842|1.9158|1.9079|1.8367|1.8842|1.9079||1.9792|1.995|1.9792
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.78|4.96|4.89|4.99|4.8|4.65|4.73|4.61|4.5|4.6|4.67|4.67|4.42|5.18|4.87|4.71|4.48|4.28|4.07|4.05|3.88|||||||3.56|4|4.13|4.98|5.43|5.48|6|6.06|6.52|6.47|6.32|6.16|6.42|6.72|6.8|6.87|6.99|7.16|7.02|7.13|7.06|7.15|7.1|7.18|7.29|7.15|7.37|7.23||7.05|7.12|6.99|7.04|7.17|7.35|7.27|7.25|7.23|7.35|7.27|7.25|7.29|7.21|7.1|7.42|7.41|7.33|7.45|7.43|7.28|7.28|7.42|7.36|7.6|7.92|8.8|9.9|9.28|7.7|8.06|6.67|6.73|6.9|6.45|6.47|6.45|6.48|6.55|6.6|6.56|6.5|6.51|6.56|6.63|6.34|6.32|6.2|5.91|6|6.06|6.1|6.15|6.11|6.05|6.18|6.1|6.16|6.2|6.32|||||||6.22|6.28|6.26|6.43|6.31|6.39|6.26|6.37|6.26|6.16|6.22|6.3|6.27|6.44|6.56|6.55|6.64|6.74|6.62|6.59|6.54|6.56|6.37|6.63|6.36|6.48|6.48|6.58|6.56|6.48|6.33|6.35|6.43|6.3|6.41|6.37|6.34|6.45|6.52|6.86|6.81|6.63|6.71|6.85|6.46|6.41|6.28|6.25|6.12|6.13|6.17|6.1|6.1|5.96|5.93|5.86|5.93|5.87|5.83|5.79|5.62|5.75|5.76|5.69|5.58|5.47|5.45|5.3|5.33|||5.38|5.55|5.53|5.62|5.66|5.67|5.63|5.48|5.64|5.57|5.6|5.7|5.61|5.6|5.5|5.55|5.57|5.63|5.69|5.7|5.77|5.72|5.73|5.74|5.73|5.61|5.7|5.69|5.66|5.64|5.58|5.73|5.68|5.64|5.48||||5.4|5.34|5.28|5.38|5.44|5.7|5.56|5.77|5.82|5.77|5.88|5.93|6.09|6.19|6.49|5.74|5.71||5.89|5.96|5.76
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.76|19.22|19.42|19.45|19.3|19.25|19.07|18.83|18.88|19.1|19.01|18.37|17.36|18.86|18.64|18.9|17.28|16.61|15.59|15.56|14.8|||||||13.58|15.51|15.63|16.77|16.81|16.73|18.08|19.08|18.6|19.5|19.61|20.21|19.1|18.77|19.36|18.53|18.87|19.36|19.51|20.22|20.82|18.5|17.26|17.54|17.75|17.35|17.62|17.28||16.79|16.44|16.37|16.44|16.67|16.95|16.91|17.2|16.76|17.14|17.17|17.59|17.17|16.44|16.07|16.36|16.85|16.62|16.83|16.67|16.88|17.8|17.14|16.99|16.97|17.12|17.02|17.3|17.33|17|16.6|16.77|16.68|16.52|16.2|16.47|16.47|16.83|17.17|17.63|16.76|17.2|17.12|17.19|16.8|16.3|16.9|16.6|15.98|16.18|14.98|16.8|17|16.82|17.2|17.45|17.93|18.2|18.45|18.68|||||||19.05|19.18|19.24|19.59|19.32|19.41|19.5|20.41|20.11|20.63|21.22|20.71|21.27|21.28|21.35|21.29|21.03|21.36|20.52|20.5|21.1|20.13|18.6|20|19.47|19.72|20.01|20.41|20.14|21.2|20.42|21.03|21.48|21.66|22.64|21.65|21.74|21.48|20.8|21.03|20.95|20.96|21.18|21.8|21.79|22.15|22.96|22.67|23.43|23.1|23.5|23.5|23.7|23.64|23.39|23.26|23.89|23.58|24.13|24.37|24.94|25|25.27|25.38|25.7|26.36|26.15|25.13|23.8|||24.89|26.44|25.58|24.98|24.47|26|24|22.12|18.15|18.1|17.83|17.89|16.95|16.36|16.7|16.45|17.05|16.69|16.46|16.42|16.9|16.83|17.4|17.29|17.71|16.92|16.54|16.47|16.23|16.42|15.79|15.66|15.85|14.4|14.35||||13.94|13.87|14.16|14.37|14.94|15.19|15.06|15.4|13.79|13.57|13.73|13.8|14.05|13.95|14.21|14|14||14.35|13.9|13.67
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|41.85|41.52|41.58|42.42|41.2|41|41.5|42.2|42.89|38.54|36.35|37.12|35.24|38|37.37|36.58|35.52|34.9|34.51|35.36|36.67|||||||35.18|33.79|32.56|34.11|34|35|34.22|34.8|38|35.99|34.7|34.65|34.62|36.75|32.72|31.63|33|34.29|33.66|33.06|33.54|33.88|35.1|35.6|34.65|34.03|34.37|34.33||31.4|32.81|34|35.05|34.86|37.5|38.18|37.91|37.96|39.95|40.69|39.75|39.67|40.85|40|40.82|41.4|42.4|42.95|42.67|43.01|43.3|42.8|42.79|38.85|38.51|37.62|38.73|37|36.1|35.87|35.82|37.3|37.2|39.07|38.51|39.28|39.75|37.78|37.85|35.57|36.55|38.4|38|37.9|34.37|34.4|34.51|34.53|34.21|33.4|35.4|35.29|34.08|30.58|31|28.55|28.56|27.79|26.2|||||||22.51|21.98|22.5|21.98|22.8|22.65|21.5|21.92|20.7|20.31|20.74|20.49|19.72|20.08|19.6|20.12|19.96|20.12|20.6|20.23|20.02|20.5|18.68|19.97|19.87|20.4|20.57|20.46|20.88|21|20.35|20.61|20.53|21|21.67|20.3|20.65|20.68|21.23|20.85|20.78|21.54|20.97|20.44|19.72|20.13|20.22|21|20.5|19.93|19.74|19.78|20|19.99|20.69|20.48|20.59|20.38|20.56|21.18|20.5|21.01|21|21.59|20.95|20.14|20.63|20.02|20|||19.8|17.83|17.79|17.88|17.86|17|17.23|17.44|17.8|18.05|16.75|17.18|17.6|17.77|17.53|17.27|17.51|17.25|17.21|17.58|17.51|17.71|18.1|18.28|17.61|17.56|17.77|16.7|17.25|17.26|18.05|18.48|17.73|17.48|16.49||||15.9|15.8|15.98|16.18|15.34|16.01|16.56|16.4|16.67|15.58|15.8|15.91|15.45|15.68|14.66|14.48|14.2||14.8|14.66|14.65
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|37.01|36.23|35.5|36.3|35.5|35.19|35.17|37.24|37|38.45|38.62|38.19|37.55|36.36|34.63|35.13|35|32.49|30.55|30.84|30.4|||||||25.18|26.75|25.25|27.15|28.26|28.29|30|30.6|32.34|32|31.39|31.64|30.3|33.88|34.42|33.5|35.61|35.61|35.75|37.27|35.2|34.9|34.86|35.31|36.85|37|37.95|37.63||35.9|36.4|36.87|37.99|37.93|38.02|37.7|36.3|35.55|37.47|38.1|37.3|37.88|37.83|36.8|37.91|36.98|36|37.45|34.99|33.33|33.77|33.4|33.65|34.9|37.81|38.98|38|38.6|37.14|37.29|37|39.5|38.28|38.38|39.16|39.03|40.83|38.28|36.3|34.7|35.84|32.96|33.77|33.89|34.4|35|33.13|30.6|32.84|37|37.17|36.77|35.87|35.86|36.6|36.25|35.8|32.29|29.89|||||||29.1|29.1|29.5|29.2|28|28.36|27.6|28.92|27.89|26.92|24.93|25.77|26.04|25.8|25.72|25.62|26|26.35|26.14|25.71|23.45|22.65|21.23|22.36|22.01|22|22.88|22.7|22.33|23.22|22|22.9|24.15|23.2|23.78|23.92|24.53|24.4|24.6|23.88|24.21|24.2|24.61|24.36|24.38|25.51|27.11|27.5|27.28|26.05|26.37|26.53|26.63|27.4|27.4|26.29|27.72|29.13|30.42|31.13|30.37|31.94|31.16|29.28|29.19|29.68|30.99|32.79|36.98|||40.01|39.3|47.78|45|43.32|38.75|34.13|35.6|33.22|33.5|34|34.83|31.96|32|30.08|30|30.49|31.3|29.1|31.49|32.51|37.87|39.7|35.39|33.35|34.09|35.62|36.12|34|34.69|33.4|33.63|32.36|31.82|30.95||||27|28.81|28.1|24|22.83|23.7|24.02|22.01|19.11|18.47|18.3|19.14|18.81|19.17|20.18|20.04|19.6||19.78|19.5|17.61
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.7143|6.6|6.5643|6.5|6.4786|6.1714|6.1071|6.0786|5.9857|5.9643|6.0286|6|5.6357|6.5714|6.1714|6.0357|5.6571|5.5714|5.4286|5.4714|4.9643|||||||4.2929|4.9286|5|5.9286|6.2357|6.35|6.7786|7.0571|7.6571|7.3429|6.7643|6.6071|6.6571|7.0214|7.1857|7.3214|7.55|7.5357|7.4143|7.5714|7.4357|7.5929|7.55|7.7|7.8929|7.8571|7.9786|7.9571||7.6929|7.6071|7.4714|7.45|7.6643|7.9929|8|8.2143|8.3571|8.3357|8.35|8|7.9143|7.9714|7.6857|8.1643|9.7143|8.3571|7.5643|7.6071|7.5|7.7071|7.7286|7.65|7.5429|7.75|7.6357|7.7929|8.0714|7.2714|7.2071|7.1929|7.2357|7.1786|7.05|6.9857|7.0643|7.2929|7.15|7.1071|7.1429|7.3214|7.1429|7.0929|7|7.0357|7|7.2857|6.8214|7|6.9571|6.7857|6.9929|7.0857|7.0214|6.85|6.7929|6.9643|6.8857|6.4786|||||||6.2929|6.2786|6.3786|6.3571|6.3286|6.6429|6.4429|6.4786|6.3071|6.3143|6.35|6.4286|6.4929|6.6|6.5143|6.5714|6.55|6.55|6.4286|6.2429|6.3929|6.3357|5.9714|6.2571|6.0786|6.0714|6.1643|6.3071|6.1857|6.1786|6.0286|6.0786|6.1071|5.9929|6.1429|6.1571|6.2214|6.1357|6.0643|6.35|6.2143|6.2786|6.5714|6.7071|7.5357|6.4286|6.2857|6.1286|6.0357|6.1143|6.2071|6.1|6|6.1071|5.8857|5.8357|5.8571|5.8571|6.0071|5.8571|5.8357|5.8429|5.7786|5.8071|5.7357|5.6786|5.7214|5.4857|5.45|||5.4929|5.55|5.7143|5.65|5.6214|5.6357|5.6357|5.35|5.55|5.5357|5.5857|5.6143|5.5|5.4571|5.4929|5.6|5.5143|5.6071|5.5929|5.4929|5.5357|5.5071|5.5571|5.5571|5.5357|5.4071|5.3929|5.3786|5.4286|5.4071|5.3857|5.3643|5.35|5.3643|5.0571||||4.95|4.8357|4.6071|4.6857|4.6214|4.7429|4.8071|4.8929|4.9357|4.8929|4.8643|4.8714|4.7714|4.7857|4.9286|4.8929|4.9571||5.1071|5.1143|5.1071
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|30.35|29.18|29.86|29.63|29.1|27.3|27.55|28.2|28.25|28|29.08|29.21|27.4|30.52|29.26|28.11|27.25|26.66|25.47|25.48|26.6|||||||25.99|22.92|21|23.41|25.2|24.8|26.01|27.28|28.23|28.8|28.2|28.74|27.89|29.92|30.58|30.03|31.7|32.04|32.01|32.8|31.96|32.01|32.52|34.8|36.3|36.08|37.85|38.81||38.64|38.05|39.5|40.7|35.26|35.5|34.85|36.5|37.03|37.9|38.95|39.11|39.9|39.04|39.02|38.35|38.07|38.07|39.47|39.33|40.19|41.36|41.9|41.96|42|43.76|41.9|43.29|44.58|44.76|43.2|44.65|43.43|42.91|42|41.3|41.68|42.19|42.32|41.08|39.52|40.1|39.81|42.59|41.9|41.99|41.8|40.6|41|40.79|41.83|45.8|44.39|45.69|46.7|47.2|46.08|46.23|45.87|42.89|||||||41.02|41.95|42.35|42|41.54|43.36|43.4|44.12|42.22|40.61|41.15|42|38.79|37.6|37.5|38.28|38.63|38.96|38.2|37.2|38.2|38.75|36.85|39.39|38.54|38.6|39.54|40.16|41.13|42.7|43.05|45.07|45.35|46.01|47.76|47.2|48.5|49.04|49.69|51.19|52.4|53.85|54.94|55.88|54.36|57.1|55|52.63|50.18|49.34|50.89|51.08|46.2|44.99|48.5|47.74|46.78|41.23|41.5|42.13|43.05|45.06|43.6|44|43|43.2|43.18|43.51|43.9|||44.9|45.18|45.39|45.68|44.23|44.22|43.77|38|38.04|38.58|39.33|40.55|41.5|39.8|40.15|40.8|40.57|41.75|40.58|40.8|42.02|41.59|40.68|40|40.5|40.44|40.23|39.9|39.95|39.45|38.12|39.21|38.76|39.16|39.37||||39.93|36.93|38.66|44.7|43.77|44.94|46.54|47.4|47.6|46.99|46.77|47.84|48.63|49.26|49.5|49.11|48.59||49.8|50.5|50.64
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.78|8.05|7.85|7.86|8.2|8.53|8.54|8.2|8.28|8.16|7.8|7.54|7.39|7.75|7.72|7.79|7.84|7.28|7.14|7.06|6.75|||||||6.66|6.56|6.27|6.53|6.89|7.03|7.08|7.07|7.15|7.52|7.13|6.95|6.85|7.21|7.39|7.38|7.62|7.69|7.61|7.58|7.75|7.9|7.6|7.7|7.72|7.5|7.51|7.13||7.12|7.12|7.16|7.16|7.15|7.05|6.93|6.93|7|7.02|7.03|7.02|7.07|7.12|7.03|7.21|7.28|7.39|7.68|7.4|7.28|7.26|7.31|7.48|7.42|7.36|7.26|7.34|7.41|7.44|7.59|7.69|7.69|7.78|7.63|7.45|7.3|7.33|7.23|7.53|7.54|7.51|7.61|7.41|7.68|7.48|8.02|8.02|7.67|7.76|7.78|7.97|8.06|8|7.75|7.61|7.64|7.84|7.84|7.58|||||||7.73|7.66|7.75|7.68|7.61|7.6|7.61|7.26|7.23|7.36|7.14|7.09|7.16|7.05|7.14|7.23|7.2|7.17|6.95|6.61|6.63|6.62|6.55|6.72|6.49|6.51|6.5|6.52|6.56|6.65|6.81|6.86|6.86|6.85|7.07|6.92|6.9|6.87|6.98|7.04|7.02|7.3|7.14|7.17|6.89|6.88|6.92|6.76|6.83|6.93|6.86|6.8|6.87|6.93|6.95|6.9|6.9|6.89|6.9|6.84|6.93|6.89|6.96|6.88|6.61|6.71|7.49|7.29|7.28|||7.39|7.41|7.4|7.46|7.23|7.26|7.35|7.32|7.42|7.36|7.35|7.5|7.55|7.32|7.22|7.38|7.45|7.58|8.14|8.33|8.51|8.61|8.8|8.9|9.03|9|8.96|8.84|9.01|9.07|9.22|9.26|9.13|9.27|9.11||||9.27|9.38|9.38|9.46|9.67|9.75|9.85|10|9.88|9.3|9.27|9.18|9.06|8.98|9.13|9.23|9.35||9.5|9.38|9.36
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.19|7.12|7.04|7.23|7.43|7.43|7.68|7.65|7.56|7.64|7.53|7.55|7.34|7.48|7.57|7.61|7.46|7.17|7.07|6.87|6.43|||||||6.32|6|5.69|6.15|6.23|6.54|6.86|7.07|7.43|7.46|7.2|7.22|7|7.54|7.6|7.54|7.79|7.95|7.8|7.66|7.64|7.65|7.59|7.63|7.89|7.71|7.8|7.7||7.49|7.58|7.56|7.17|7.22|7.19|7.12|7.02|7.18|7.05|7|7.05|6.96|6.66|6.68|6.56|6.53|6.56|6.64|6.65|6.55|6.5|6.55|6.66|6.63|6.67|6.64|6.71|6.72|6.75|6.9|6.79|6.75|6.74|6.74|6.7|6.71|6.72|6.81|6.87|6.88|6.97|7.25|7.21|7.2|6.86|7|6.74|6.45|6.6|6.54|6.53|6.75|6.85|6.76|6.75|6.93|6.98|6.98|7.07|||||||7.04|6.89|6.84|6.58|6.58|6.69|6.82|6.46|6.21|6|6.01|6.1|5.96|5.92|6.18|6.32|6.44|6.45|5.9|5.9|6|6.13|5.95|6.19|5.82|5.84|6|6.06|6.16|6.26|6.17|6.09|6.17|6.25|6.42|6.31|6.39|6.5|6.63|6.7|6.68|6.75|6.74|6.58|6.5|6.5|6.49|6.2|6.24|6.25|6.13|6.16|6.17|6.35|6.83|7.03|7.31|7.35|7.13|7.1|6.99|7|7.04|6.96|6.92|7.05|7.22|6.76|6.9|||7.04|7.15|7.3|7.18|7.11|7.19|7.24|7.2|7.16|6.85|6.84|6.86|6.69|6.45|6.48|6.6|6.8|6.81|6.95|6.81|6.93|7.1|7.12|7.1|7.08|7.25|7.3|7.14|7.2|7.42|7.52|7.69|7.33|7.91|7.69||||7.7|7.7|7.52|7.76|7.81|7.85|7.9|7.99|8.1|8.17|8.12|7.68|7.99|7.28|7.17|7.01|7.04||7.16|7.07|6.96
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.86|2.84|2.85|2.9|2.96|2.93|2.9|2.9|2.88|2.89|2.89|2.89|2.82|2.9|2.87|2.92|2.8|2.76|2.71|2.74|2.74|||||||2.71|2.61|2.53|2.63|2.76|2.8|2.88|2.9|2.92|3|2.71|2.58|2.55|2.7|2.72|2.73|2.79|2.82|2.78|2.8|2.75|2.73|2.67|2.72|2.74|2.76|2.69|2.59||2.59|2.49|2.47|2.5|2.52|2.53|2.55|2.57|2.62|2.64|2.69|2.67|2.67|2.65|2.65|2.65|2.68|2.66|2.72|2.69|2.63|2.62|2.67|2.68|2.71|2.72|2.68|2.68|2.6|2.57|2.59|2.62|2.59|2.57|2.58|2.58|2.58|2.61|2.66|2.6|2.6|2.57|2.58|2.68|2.72|2.67|2.65|2.64|2.61|2.65|2.66|2.69|2.72|2.73|2.72|2.77|2.77|2.77|2.84|2.89|||||||2.89|2.86|2.91|3.01|2.95|2.94|2.96|2.96|2.96|2.96|2.99|3|3|2.98|3.01|3.06|3.08|3.16|3.2|3.12|3.15|3.18|3.12|3.25|3.1|3.16|3.21|3.15|3.22|3.26|3.23|3.27|3.27|3.24|3.34|3.3|3.36|3.32|3.36|3.42|3.35|3.42|3.38|3.41|3.33|3.39|3.38|3.44|3.42|3.41|3.48|3.33|3.26|3.26|3.39|3.44|3.63|3.82|3.9|3.89|3.87|3.9|3.99|3.96|4.03|4.11|3.86|3.79|3.86|||3.88|4.04|4.08|4.18|4.09|4.11|4|3.93|3.99|3.91|3.59|3.41|3.32|3.34|3.43|3.43|3.37|3.46|3.5|3.46|3.52|3.69|3.52|3.45|3.38|3.28|3.35|3.4|3.29|3.23|3.27|3.4|3.31|3|2.88||||2.7|2.44|2.46|2.44|2.46|2.5|2.47|2.48|2.46|2.45|2.48|2.45|2.43|2.43|2.45|2.52|2.55||2.5|2.42|2.26
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.35|2.34|2.32|2.33|2.27|2.24|2.23|2.26|2.2|2.23|2.29|2.26|2.18|2.35|2.29|2.31|2.3|2.18|2.07|2.07|2.07|||||||1.9|1.96|1.84|2.17|2.29|2.38|2.48|2.57|2.69|2.6|2.51|2.46|2.49|2.72|2.72|2.75|2.81|2.81|2.83|2.84|2.81|2.81|2.78|2.81|2.86|2.84|2.87|2.87||2.68|2.65|2.68|2.64|2.7|2.77|2.69|2.73|2.73|2.75|2.76|2.72|2.72|2.68|2.66|2.74|2.75|2.74|2.77|2.77|2.71|2.73|2.76|2.75|2.76|2.8|2.78|2.8|2.77|2.75|2.73|2.71|2.74|2.75|2.72|2.68|2.7|2.71|2.71|2.7|2.71|2.72|2.71|2.72|2.68|2.64|2.67|2.65|2.52|2.59|2.59|2.58|2.63|2.63|2.61|2.67|2.61|2.64|2.64|2.69|||||||2.68|2.65|2.67|2.67|2.7|2.68|2.69|2.72|2.7|2.68|2.7|2.67|2.67|2.69|2.71|2.74|2.74|2.77|2.71|2.66|2.66|2.65|2.56|2.62|2.49|2.5|2.51|2.59|2.55|2.57|2.55|2.54|2.55|2.51|2.57|2.55|2.58|2.59|2.64|2.68|2.67|2.66|2.7|2.66|2.59|2.63|2.58|2.54|2.53|2.5|2.51|2.49|2.48|2.47|2.47|2.46|2.48|2.47|2.47|2.46|2.46|2.48|2.46|2.45|2.43|2.44|2.44|2.41|2.4|||2.38|2.41|2.45|2.45|2.46|2.47|2.49|2.5|2.5|2.47|2.45|2.49|2.51|2.5|2.46|2.48|2.5|2.51|2.5|2.49|2.51|2.5|2.5|2.5|2.51|2.5|2.52|2.53|2.53|2.53|2.54|2.54|2.53|2.52|2.49||||2.46|2.46|2.4|2.47|2.52|2.54|2.58|2.59|2.59|2.57|2.58|2.57|2.54|2.56|2.57|2.57|2.6||2.63|2.63|2.6
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.51|3.44|3.48|3.48|3.58|3.44|3.44|3.43|3.35|3.35|3.36|3.4|3.33|3.33|3.26|3.27|3.22|3.12|3.11|3.14|3.06|||||||2.83|2.91|2.78|3.14|3.28|3.33|3.49|3.53|3.62|3.58|3.38|3.28|3.23|3.44|3.49|3.58|3.66|3.7|3.79|3.74|3.71|3.77|3.79|3.82|3.88|3.85|3.84|3.72||3.69|3.67|3.55|3.67|3.76|3.91|3.93|3.98|3.93|4.09|4.21|4.02|3.89|3.79|3.74|3.76|3.78|3.73|3.85|3.81|3.77|3.72|3.77|3.76|3.78|3.81|3.77|3.83|3.91|3.88|3.84|3.85|3.91|3.96|3.88|4.04|3.6|3.62|3.62|3.62|3.58|3.66|3.66|3.65|3.65|3.61|3.49|3.47|3.32|3.39|3.39|3.42|3.52|3.47|3.49|3.56|3.52|3.55|3.58|3.65|||||||3.59|3.59|3.58|3.66|3.62|3.66|3.71|3.72|3.75|3.82|3.79|3.83|3.83|3.78|3.74|3.83|3.95|3.94|3.85|3.87|3.9|3.97|3.9|4.09|3.92|3.98|4.06|4.07|4.07|4.16|4.12|4.16|4.23|4.16|4.29|4.28|4.35|4.39|4.42|4.47|4.41|4.45|4.43|4.34|4.32|4.37|4.5|4.53|4.47|4.48|4.57|4.63|4.7|4.69|4.76|4.88|5.08|5.15|5.27|5.16|5.22|5.29|5.33|5.25|5.61|5.9|5.27|5.67|4.81|||4.36|4.47|4.34|4.32|4.29|4.46|4.4|4.49|4.38|4.27|4.22|4.52|4.5|4.58|4.5|4.87|4.96|4.24|5.08|4.25|4.08|3.99|3.31|3.37|3.51|3.27|3.2|3.21|3.16|3.12|3.12|3.16|3.12|3.09|3.04||||3|3.03|2.92|2.95|2.93|2.97|2.99|3.03|3.05|3.03|3|2.97|2.98|2.98|2.99|2.99|3.01||3.06|3.04|3.02
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.89|5.76|5.8|5.76|5.97|6.05|6.03|5.9|5.85|5.84|5.73|5.77|5.69|5.75|5.67|5.88|5.87|5.8|5.76|5.79|5.62|||||||5.56|5.66|5.64|5.7|5.79|5.78|5.8|5.84|5.86|5.77|5.49|5.38|5.3|5.46|5.51|5.6|5.68|5.71|5.69|5.64|5.69|5.72|5.69|5.75|5.74|5.74|5.67|5.54||5.59|5.69|5.68|5.65|5.6|5.61|5.63|5.68|5.64|5.67|5.77|5.73|5.68|5.66|5.63|5.64|5.64|5.63|5.65|5.63|5.63|5.56|5.56|5.57|5.58|5.59|5.58|5.6|5.58|5.62|5.59|5.6|5.59|5.62|5.62|5.62|5.59|5.64|5.56|5.58|5.65|5.61|5.5|5.43|5.38|5.36|5.26|5.3|5.34|5.61|5.58|5.67|5.72|5.68|5.58|5.57|5.58|5.58|5.61|5.6|||||||5.58|5.6|5.62|5.6|5.66|5.68|5.7|5.66|5.6|5.7|5.65|5.62|5.62|5.62|5.54|5.54|5.56|5.52|5.53|5.52|5.48|5.47|5.47|5.6|5.45|5.48|5.46|5.46|5.54|5.46|5.47|5.51|5.48|5.5|5.59|5.55|5.6|5.66|5.65|5.7|5.65|5.64|5.56|5.51|5.45|5.47|5.43|5.46|5.45|5.47|5.53|5.52|5.53|5.53|5.54|5.5|5.48|5.54|5.62|5.55|5.58|5.55|5.58|5.57|5.67|5.73|5.63|5.61|5.43|||5.37|5.41|5.58|5.6|5.6|5.64|5.73|5.72|5.62|5.54|5.59|5.82|5.76|5.81|5.83|5.94|5.94|5.82|5.8|5.72|5.75|5.84|5.75|5.78|5.79|5.76|5.73|5.8|5.7|5.65|5.66|5.66|5.63|5.6|5.53||||5.57|5.53|5.47|5.51|5.58|5.6|5.59|5.64|5.67|5.59|5.56|5.55|5.55|5.6|5.59|5.58|5.59||5.57|5.55|5.57
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|21.38|21.36|21.53|21.31|21.69|21.39|20.69|20.87|20.3|20.56|20.4|20.11|18.98|19.3|19.04|19.27|18.67|18.32|18.19|17.7|18.05|||||||17.44|16.67|15.22|15.98|16.6|16.93|17.53|17.91|18.16|18.03|17.35|17.3|17.09|17.83|18.06|18.44|18.72|18.83|18.68|18.65|18.75|18.9|18.94|19.27|19.59|19.61|19.3|18.9||18.77|18.93|18.96|19.28|19|19.18|19.3|19.5|19.7|19.71|20.23|20.1|20.25|20.31|20.46|20.14|20.23|20.15|20.45|21.24|21.19|20.89|21.25|20.81|21.24|21.13|20.84|20.89|21.02|20.76|20.71|20.88|21.22|20.99|21.33|20.68|21.03|20.77|20.88|20.98|20.71|20.92|20.67|20.85|20.42|19.72|19.34|19.29|19.24|19.76|19.7|20.15|20.73|20.61|20.88|20.97|20.94|20.91|21.22|21.58|||||||21.9|21.32|21.35|21.15|21.08|21.17|21.29|21.38|21.57|20.8|20.75|21|20.76|20.16|20.34|20.4|20.55|20.56|20.66|20.53|20.17|20.41|19.9|20.5|19.73|19.86|20.38|20.4|20.56|21.33|21.49|20.9|20.5|20.24|20.2|20.39|20.3|20.18|20.7|20.85|20.66|21.24|21.18|21.67|21.55|21.77|21.81|23.02|22.81|22.98|23.27|23.05|23.24|22.88|23.1|22.89|23.11|23.14|22.9|22.85|23.15|23.71|24.05|25.21|22.7|21.66|20.56|19.9|20.17|||20.46|20.59|20.68|20.95|20.92|20.58|21.33|22.07|21.9|22.44|22.86|23.58|22.7|22.82|22.94|23.18|23.39|23.19|22.61|22.92|23.26|23.34|23.26|22.92|22.93|23.11|23.13|23.09|23.13|23.9|24.66|24.52|24.17|24.07|23.8||||23.82|22.99|22.36|23.12|23.96|23.68|25|25.66|25.04|24.8|24.69|24.34|24.66|23.99|24.59|24.63|24.89||24.6|24.56|24.2
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.55|4.46|4.44|4.46|4.46|4.36|4.34|4.38|4.3|4.34|4.37|4.36|4.22|4.48|4.4|4.38|4.3|4.23|4.16|4.18|4.06|||||||3.77|3.99|3.87|4.4|4.7|4.84|4.95|4.97|5.3|5.16|4.93|4.83|4.84|5.11|5.24|5.38|5.51|5.52|5.57|5.6|5.5|5.49|5.46|5.54|5.57|5.53|5.5|5.33||5.31|5.28|5.29|5.25|5.32|5.41|5.39|5.43|5.5|5.53|5.6|5.53|5.46|5.37|5.26|5.39|5.38|5.39|5.42|5.43|5.42|5.4|5.41|5.37|5.4|5.42|5.36|5.4|5.42|5.42|5.37|5.4|5.4|5.44|5.36|5.31|5.32|5.33|5.32|5.32|5.34|5.3|5.31|5.28|5.34|5.35|5.22|5.16|4.97|4.96|4.96|4.98|5.09|5.11|5.08|5.16|5.14|5.13|5.12|5.25|||||||5.23|5.25|5.2|5.22|5.19|5.23|5.25|5.25|5.24|5.26|5.26|5.23|5.21|5.16|5.15|5.18|5.19|5.25|5.21|5.18|5.28|5.49|5.55|5.72|5.47|5.46|5.5|5.53|5.43|5.38|5.31|5.34|5.38|5.28|5.46|5.38|5.41|5.43|5.47|5.55|5.53|5.58|5.54|5.54|5.47|5.53|5.45|5.45|5.42|5.36|5.43|5.38|5.35|5.34|5.38|5.35|5.38|5.38|5.35|5.29|5.28|5.27|5.31|5.31|5.27|5.24|5.25|5.14|5.18|||5.2|5.23|5.26|5.27|5.28|5.28|5.28|5.29|5.33|5.26|5.25|5.38|5.41|5.38|5.55|5.77|5.57|5.64|5.5|5.33|5.37|5.45|5.39|5.44|5.49|5.43|5.47|5.43|5.42|5.38|5.36|5.39|5.34|5.33|5.21||||5.2|5.18|5.13|5.17|5.11|5.17|5.24|5.26|5.32|5.29|5.35|5.32|5.24|5.23|5.27|5.23|5.28||5.28|5.27|5.25
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.97|2.9|2.98|2.93|2.9|2.85|2.81|2.85|2.88|3.05|2.98|2.94|2.8|3.03|2.89|2.94|2.8|2.67|2.61|2.55|2.49|||||||2.25|2.33|2.49|2.8|2.96|3|3.14|3.22|3.39|3.32|3.12|3.15|3.09|3.3|3.3|3.3|3.4|3.44|3.43|3.48|3.43|3.53|3.55|3.57|3.66|3.68|3.61|3.69||3.65|3.71|3.74|3.82|3.88|4.09|4.07|4.21|4.18|4.25|4.24|4.23|4.22|4.19|4.08|4.17|4.13|4.05|4.14|4.12|3.93|3.96|3.99|4.05|4.09|4.15|4.2|4.07|4|3.99|3.93|3.89|3.94|3.9|3.88|3.94|4|3.93|3.93|3.82|3.79|3.76|3.75|3.76|3.68|3.7|3.73|3.7|3.61|3.68|3.7|3.74|3.8|3.8|3.82|3.78|3.85|3.89|3.89|3.94|||||||4.03|3.98|3.97|4.02|3.92|3.97|3.97|4.01|4.01|4|4.02|4.02|4.06|4.03|4.01|4.09|4.11|4.22|4.17|4.23|4.28|4.27|4.18|4.35|4.31|4.33|4.36|4.3|4.28|4.32|4.27|4.36|4.4|4.33|4.39|4.38|4.44|4.51|4.42|4.37|4.49|4.68|4.84|4.7|4.88|4.59|5.1|5.1|4.23|3.94|3.89|3.84|3.88|3.91|3.92|3.87|3.93|3.9|3.91|3.87|3.92|3.85|3.89|3.82|3.8|3.83|3.9|3.89|3.99|||4.19|4.26|4.23|4.31|4.31|4.32|4.24|4.23|4.22|4.29|4.2|4.29|4.1|4.1|4.05|3.95|3.91|4.02|3.92|3.92|3.94|4.04|4.23|4.29|4.29|4.37|4.38|4.42|4.47|4.41|4.43|4.56|4.37|4.38|4.17||||3.89|3.97|3.95|3.99|3.92|4.1|4.12|4.03|4.14|4.28|4.38|4.38|4.23|4.13|4.17|4.19|4.27||4.4|4.35|4.18
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3|2.9769|2.9385|2.9538|2.9769|2.9385|2.9231|2.9077|2.8846|2.9|2.9154|2.9231|2.8846|2.9692|2.9385|3.0154|2.9385|2.9231|2.9077|2.9231|2.8846|||||||2.7308|2.7615|2.6231|2.8923|2.9923|3.0538|3.1231|3.1769|3.2385|3.1615|3.0231|2.9154|2.9|3.0769|3.1|3.1538|3.1846|3.2077|3.1923|3.1846|3.1769|3.2308|3.1846|3.2231|3.2538|3.2154|3.1538|3.0769||3.0462|3.1|3.0769|3.0923|3.1308|3.1692|3.1538|3.1692|3.2308|3.2846|3.3308|3.3|3.3|3.1846|3.1615|3.2154|3.2231|3.1846|3.2308|3.1615|3.1077|3.1077|3.1154|3.1077|3.1077|3.1308|3.1|3.0769|3.0462|3.0385|3.0385|3.0385|3.0538|3.0692|3.0385|2.9923|3|3.0462|3.0077|2.9846|3.0154|3.0077|3.0077|2.9846|3.0538|3.0462|2.9923|2.9462|2.8538|2.8154|2.8154|2.8538|2.8923|2.8846|2.8615|2.9|2.8769|2.8769|2.9231|2.9538|||||||2.9385|2.9538|2.9462|2.9538|2.9308|2.9538|3.0154|2.9615|2.9615|2.9154|2.9077|2.8923|2.8846|2.8462|2.8462|2.8615|2.8846|2.9077|2.8462|2.8077|2.8231|2.9385|2.9462|3.0538|2.8308|2.8923|2.9231|2.9385|2.9308|2.9154|2.9077|2.9385|2.8846|2.8385|2.9154|2.8692|2.8923|2.8846|2.9231|3.0154|3.0385|3.0385|3.0308|3|2.9846|2.9769|2.9692|2.9846|2.9308|2.9154|2.9462|2.9077|2.8846|2.8692|2.8615|2.8538|2.8692|2.8615|2.8692|2.8462|2.8538|2.8308|2.8385|2.7923|2.7846|2.7846|2.7385|2.6692|2.6923|||2.7|2.7385|2.7846|2.7692|2.7846|2.8231|2.8741|2.9371|2.958|2.9371|2.8601|2.9091|2.8741|2.8881|2.8881|2.9091|2.9021|2.8671|2.8392|2.8462|2.9021|2.9371|2.972|3.014|3.021|3.035|3.0979|3.0699|3.042|3.0629|3.0769|3.1678|3.1049|3.1189|3.042||||2.9021|2.8811|2.8811|2.9091|2.9091|2.9301|2.8741|2.8881|2.9231|2.8392|2.8462|2.7902|2.7483|2.7203|2.7972|2.8322|2.8601||2.7972|2.6923|2.6713
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.37|2.33|2.31|2.35|2.29|2.25|2.23|2.25|2.24|2.28|2.28|2.29|2.25|2.31|2.26|2.27|2.26|2.26|2.25|2.24|2.31|||||||2.2|2.1|1.95|2.06|2.15|2.17|2.27|2.31|2.38|2.34|2.27|2.24|2.19|2.32|2.32|2.36|2.41|2.44|2.45|2.48|2.45|2.46|2.46|2.51|2.55|2.55|2.52|2.51||2.51|2.51|2.52|2.54|2.51|2.56|2.57|2.61|2.64|2.66|2.72|2.76|2.72|2.71|2.66|2.7|2.72|2.73|2.77|2.76|2.75|2.75|2.75|2.74|2.77|2.73|2.68|2.7|2.68|2.63|2.62|2.64|2.65|2.64|2.64|2.63|2.67|2.69|2.68|2.65|2.68|2.68|2.68|2.63|2.64|2.66|2.61|2.62|2.56|2.58|2.58|2.64|2.67|2.69|2.72|2.68|2.68|2.66|2.69|2.69|||||||2.71|2.69|2.69|2.66|2.66|2.65|2.67|2.65|2.66|2.61|2.6|2.61|2.57|2.52|2.52|2.57|2.6|2.6|2.61|2.57|2.56|2.53|2.49|2.54|2.42|2.43|2.45|2.49|2.5|2.56|2.56|2.6|2.57|2.53|2.56|2.56|2.53|2.53|2.57|2.59|2.55|2.58|2.56|2.54|2.5|2.51|2.49|2.48|2.46|2.44|2.44|2.43|2.43|2.43|2.44|2.43|2.45|2.44|2.45|2.44|2.45|2.46|2.47|2.46|2.44|2.43|2.44|2.41|2.42|||2.43|2.43|2.43|2.43|2.42|2.42|2.42|2.44|2.47|2.48|2.48|2.51|2.5|2.5|2.52|2.53|2.49|2.5|2.46|2.5|2.52|2.53|2.52|2.52|2.54|2.53|2.56|2.57|2.58|2.6|2.6|2.63|2.65|2.65|2.59||||2.61|2.57|2.56|2.6|2.58|2.61|2.62|2.66|2.67|2.67|2.69|2.67|2.66|2.66|2.69|2.69|2.68||2.68|2.69|2.65
07345|100880|/equities/topsun-tech|SHANGHAICOMP|25.66|25.7|26.28|26.23|25.74|25.23|25.43|25.83|25.89|26.55|26.23|26.37|25.53|25.7|25.56|25.68|26.34|25.04|24.99|25.08|25.83|||||||25.03|24|22.38|22.8|24.38|23.55|24.28|24.3|22.3|22.48|21.81|21.69|21.2|22.75|22.73|22.94|24.39|24.51|24.88|25.1|24.2|25.02|25.18|26.52|27|27.2|27.09|26.96||27.5|28.25|27.98|28.3|28.33|28.8|28|29.06|29.06|29.15|30.09|30.46|30.13|29.53|28.6|28.83|30.1|29.99|30.77|31.11|29.84|29.14|29.8|29.45|29.94|29.78|29.6|29.78|30.08|29.89|29.5|29.9|30.08|28.77|28.71|28.8|29.1|28.89|29.52|29.45|29.3|29.79|30.15|29.41|29.63|28.61|28.35|27.65|26.35|26.34|26.53|27.52|28.49|29.42|29.99|29.97|30.2|29.95|30.1|30.25|||||||30.15|29.27|29.5|29.07|28.91|29.4|29.51|30.16|30.61|29.98|29.8|30.33|30.41|29.48|29.45|30.07|30.46|30.28|30.33|29.96|29.68|30.4|28.67|30|29.22|28.74|29.6|29.75|29.52|31.2|31.04|31.71|31.39|31|31.66|31.41|31.5|30.92|31.95|31.8|30.84|31.34|31.62|32.5|31.63|31.75|31.56|31.69|31.31|30.8|31.51|31.88|32.25|32.45|32.68|32.2|32.31|32.38|32.49|32.7|33.3|34.35|34.8|35.25|34.55|34.35|34.37|34.9|34.52|||35.18|35.6|36|35.95|35.65|35.81|36.4|36.02|36.7|37.3|37.52|38.78|38.75|38.2|39.59|40.27|39.45|39.61|38.37|38.17|38.6|39.18|39.51|39|39.67|39.28|38.98|39.39|39.26|40.14|39.99|40.91|43.93|41.39|40.8||||40.88|37.95|36.13|34.9|36.41|35.87|36.6|36.5|37.18|37.44|38.99|37.95|36.92|36.7|36.4|37.12|36.77||36.21|37.2|36.13
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9|8.73|8.82|8.92|8.74|8.62|8.66|8.73|8.8|8.68|8.86|8.9|8.66|8.92|8.86|8.88|8.65|8.6|8.5|8.65|8.68|||||||8.59|8.42|8|8.09|8.2|8.17|8.29|8.41|8.47|8.42|8.24|8.14|8.1|8.34|8.28|8.3|8.5|8.45|8.46|8.54|8.36|8.35|8.33|8.48|8.55|8.64|8.68|8.77||8.69|8.44|8.53|8.61|8.62|8.62|8.46|8.69|8.75|8.9|9.01|9.1|9.16|9.16|9.22|9.38|9.52|9.53|9.76|9.83|9.92|9.98|10.17|9.9|9.84|9.87|9.78|9.9|9.95|9.96|9.87|10.01|9.95|9.87|9.9|10|10.04|10.12|10.13|10.11|10.05|10.03|10.03|10.14|10.37|10.19|10.14|9.91|9.86|9.93|9.92|10.17|10.17|10.23|10.35|10.24|10.02|10.13|10.06|10.03|||||||9.96|9.93|10|10.04|9.9|10.07|10.18|10.22|10.07|10.22|10.22|10.35|10.39|10.19|10.17|10.32|10.36|10.45|10.23|10.14|10.23|10.34|10.22|10.56|10.13|10.16|10.28|10.37|10.44|10.63|10.55|10.75|10.9|11|11.43|11.52|11.53|11.58|11.63|11.56|11.44|11.53|11.62|11.41|11.01|10.99|10.96|10.91|10.63|10.7|10.91|10.94|10.66|10.73|10.89|10.96|11.11|10.94|11.06|11.09|11.01|11|10.69|10.48|10.37|10.37|10.41|10.34|10.27|||10.39|10.46|10.39|10.5|10.47|10.48|10.51|10.28|10.29|10.2|10.24|10.3|10.41|10.27|10.15|10.17|10.16|10.26|10.21|10.25|10.33|10.44|10.33|10.37|10.53|10.57|10.7|10.6|10.75|10.87|10.61|10.59|10.53|10.6|10.57||||10.46|10.5|10.3|10.52|10.56|10.77|10.92|11.09|11.14|11.06|10.84|10.98|10.99|11|11.03|11|10.95||11.13|11.16|11.25
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.44|10.4|10.19|10.38|10.28|10.1|10.14|10.25|10.08|10.03|10.04|10.12|9.97|10.13|10.05|10.1|10.2|10.1|10.02|10.07|10.35|||||||10.12|9.74|9.17|9.19|9.26|9.38|9.42|9.74|9.78|9.7|9.47|9.36|9.27|9.57|9.67|9.63|9.9|9.48|9.42|9.28|9.13|9.19|9.12|9.2|9.23|9.65|9.72|9.78||9.83|9.52|9.64|9.74|9.69|9.72|9.5|9.79|9.77|9.94|10.08|10.13|10.25|10.24|10.23|10.37|10.5|10.59|10.82|10.85|11.04|10.96|11.03|11|10.9|10.97|10.86|11|11.08|10.9|10.86|10.92|11.01|10.81|10.84|10.81|10.74|10.75|10.78|10.66|10.54|10.62|10.6|11.02|10.84|10.68|10.54|10.43|10.21|10.31|10.36|10.47|10.67|10.67|10.74|10.8|10.77|10.84|10.79|11.17|||||||11.27|11.17|11.47|11.48|11.38|11.57|11.68|11.85|11.83|11.88|11.96|12.03|11.97|11.97|11.88|11.98|12.17|12.1|11.91|11.81|11.83|11.88|11.56|12.23|11.84|11.77|12.02|12.28|13.7|13.95|13.94|13.94|14.27|14.29|14.39|13.85|13.87|13.86|14.02|14.1|14.08|14.4|14.46|14.3|13.84|13.83|14|13.8|13.77|13.8|13.85|14.1|13.9|13.9|14.31|14.24|14.5|14.86|15.04|14.9|15.12|15.12|15|14.34|14.52|14.73|14.9|14.4|14.72|||14.37|14.64|14.31|14.04|13.95|14.08|13.9|13.96|14.22|14.18|13.82|13.85|13.82|13.8|14.12|14.06|14.08|13.81|13.6|13.5|14.18|14.51|14.17|14.16|14.18|14.42|14.76|14.31|14.4|14.58|14.61|14.81|15.28|15.25|15.69||||15.76|15.37|14.98|15.05|15.35|15.65|15.95|16.09|16.19|15.82|16.07|16.18|16.21|16.15|16.5|16.75|16.58||15.9|15.61|15.52
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.49|8.41|8.49|8.48|8.43|8.21|8.07|8.21|7.9|8.17|8.21|7.92|7.52|8.33|8|7.9|7.64|7.5|7.3|7.28|7.23|||||||6.57|6.78|6.63|7.32|7.85|7.83|8.26|8.47|8.98|8.92|8.64|8.55|8.59|9.16|9.49|9.58|9.96|10.05|9.83|9.82|9.53|9.63|9.5|9.62|9.96|9.9|9.79|9.79||9.48|9.26|9.08|9.23|9.25|9.48|9.35|9.59|9.74|10.38|10.96|11.15|11.31|11.38|10.94|11.31|11.14|10.99|11.76|10.17|10.08|10.35|10.41|9.98|10.03|10.29|10.2|10.34|10.8|10.55|10.53|10.42|10.2|10.05|10.03|10.01|10.18|10.37|10.18|9.76|9.8|10.01|10.43|10.54|10.18|10.25|10.4|9.92|11.75|10.37|9.31|9.63|9.91|10.46|9.98|8.85|8.88|8.87|8.94|8.8|||||||8.76|8.59|8.52|8.54|8.49|8.41|8.29|8.56|8.47|8.54|8.65|8.87|8.8|8.69|8.78|8.96|8.83|8.74|8.6|8.95|8.92|8.92|8.56|8.76|8.49|8.51|8.67|8.92|8.85|8.88|8.67|8.82|8.91|8.89|8.92|8.86|8.92|8.98|9.03|9.18|9.23|9.2|9.11|9.1|9.12|9.28|9.4|9.47|9.13|9.36|9.57|9.74|9.76|9.6|9.7|9.7|9.57|9.55|9.42|9.44|9.47|9.55|9.75|9.55|9.42|8.96|8.84|9.16|9.14|||9.26|9.45|9.95|10.76|8.93|9.09|9.07|8.91|8.9|9.04|8.84|9.05|9.03|9.09|8.86|9.19|9|9.04|9.22|8.87|8.92|8.88|8.77|8.74|8.73|8.55|8.48|8.43|8.41|8.35|8.24|8.28|8.3|8.35|7.87||||7.5|7.36|7.26|7.35|7.25|7.47|7.46|7.56|7.63|7.55|7.63|7.61|7.64|7.67|7.94|8|8.13||8.32|8.46|8.45
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.36|29.87|30.01|30.2|29.86|29.88|30.05|30.02|30.04|30.11|29.82|29.58|29.09|29.55|29.42|29.67|29.55|29.33|29.34|29.31|29.15|||||||29.24|28.62|27.56|27.46|27.53|27.15|27.73|28.35|28.37|28.23|27.3|27.05|26.85|27.51|27.37|27.72|28.16|28.12|28.05|28.49|28.51|28.52|28.51|28.76|29.2|29.14|28.77|28.61||28.53|28.17|28.03|28.27|28.5|28.55|28.25|28.5|28.79|28.8|29.24|29.24|29.23|29.24|28.94|28.94|29.25|29.55|29.82|30.05|30.05|29.95|30.39|30.4|30.92|30.35|29.86|29.88|29.81|29.51|29.29|29.53|29.65|29.36|29.45|29.31|29.53|29.46|29.73|29.61|29.51|29.74|29.92|29.85|29.3|28.78|28.45|28.44|28.43|28.51|28.77|29.42|30.53|30.75|31.28|31|31.12|30.93|31.26|31.42|||||||31.56|31.18|31|30.9|30.91|31.08|31.14|31.08|30.97|30.9|30.79|30.97|30.9|30.33|30.32|30.83|30.85|30.97|31.05|30.94|30.83|30.96|30.51|31.32|30.2|30.23|30.4|30.65|31.19|31.61|31.13|31.6|31.22|30.8|31.15|31.13|31.07|31.05|31.73|31.67|31.12|31.8|31.76|32.1|31.64|31.73|31.72|31.46|31.4|31.02|31.28|31.3|31.46|31.29|31.5|31.34|31.64|31.3|31.6|30.91|31.21|31.6|31.57|31.88|32.15|31.83|31.45|30.87|30.88|||32.08|32.25|32.28|32.53|33.2|32.99|33.41|33.55|33.75|34|33.83|34.67|34.7|34.62|35.51|36.09|36.73|35.8|32.58|32.71|33.5|34.06|34|33.5|33.85|33.81|33.5|33.83|33.92|34.41|34.95|35.26|34.02|34.68|33.05||||33.88|33.85|33.69|33.84|34.01|34.35|34.54|34.58|34.67|34.29|34.51|33.95|33.92|33.69|33.5|33.77|33.81||33.16|33.01|31.39
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.99|5.86|5.88|5.87|6.02|6.05|5.95|5.93|5.94|5.85|5.87|5.82|5.61|5.63|5.54|5.59|5.57|5.52|5.51|5.51|5.55|||||||5.43|5.26|5|5.2|5.31|5.34|5.44|5.52|5.55|5.48|5.32|5.21|5.1|5.33|5.33|5.43|5.5|5.5|5.5|5.44|5.45|5.48|5.45|5.47|5.52|5.49|5.42|5.36||5.37|5.3|5.31|5.31|5.35|5.38|5.37|5.37|5.42|5.49|5.55|5.53|5.48|5.47|5.4|5.39|5.34|5.44|5.51|5.51|5.46|5.45|5.5|5.47|5.5|5.53|5.49|5.52|5.53|5.5|5.5|5.52|5.55|5.51|5.52|5.48|5.46|5.51|5.54|5.52|5.49|5.52|5.57|5.75|5.83|5.71|5.64|5.64|5.53|5.7|5.7|5.76|5.89|5.86|5.87|5.91|5.92|5.94|6.1|6.04|||||||6.06|6.06|6.06|6.07|6.08|6.11|6.11|6.03|6.14|6.17|6.12|6.08|6.08|6.04|6.07|6.12|6.13|6.12|6.08|6.05|6.06|6.1|6.11|6.26|5.96|6.04|6.06|6.06|6.07|6.11|6.07|6.13|6.14|6.1|6.24|6.25|6.25|6.34|6.34|6.38|6.35|6.39|6.35|6.3|6.24|6.29|6.31|6.38|6.26|6.23|6.29|6.33|6.35|6.3|6.34|6.34|6.41|6.31|6.31|6.18|6.17|6.19|6.24|6.18|6.22|6.17|6.12|6.31|6.13|||6.11|6.18|6.11|6.07|6.01|6.09|6.16|6.2|6.16|6.18|6.15|6.34|6.32|6.36|6.52|6.5|6.6|6.37|6.23|6.13|6.27|6.37|6.15|6.23|6.3|6.37|6.33|6.37|6.31|6.25|6.33|6.4|6.33|6.39|6.29||||6.3|6.28|6.14|6.2|6.13|6.21|6.23|6.27|6.3|6.28|6.1|6.06|6.16|6.05|6.07|6.03|6.04||5.95|5.89|5.84
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|33.1|32.31|33.3|33.5|33.33|32.1|30.93|31.78|32.1|33.31|33.2|32.68|31|35.7|32.49|32.12|30.05|28.73|27.93|27.2|26.35|||||||21.48|23.39|24.44|27.5|31.5|31.65|34.8|36|38.6|39.35|36.77|37.71|37.62|40.61|41.76|41.88|43.54|44.11|44.5|45.85|45.31|45.3|45.74|46.48|47.92|47.5|48.37|49.17||47.63|46.82|47.05|49.5|50.3|50.99|51.39|51.71|51.57|52.28|52.7|52.99|53.88|53.08|51.8|53.06|52.99|53.3|55.25|56.18|56.44|56.59|55.35|55.37|56.27|58.85|58.21|59.4|60.79|59|58.9|59.5|62.4|59.95|60.54|60.55|62|60.8|59.55|59.28|60|61|61.88|63|59.45|56.85|52.72|50.7|49.2|51.98|54.1|54.25|55.08|53.27|50.99|43.85|43.99|43.28|42.8|44.03|||||||42.66|42.69|42.99|44.66|42.9|43.29|43.93|44.51|44.44|45.25|45.14|45.9|46.66|47.13|46.29|48.1|45.38|44.9|44.49|46|45.58|44.21|38.91|42.9|42.09|42.81|43.87|43.63|43.8|44.17|44.4|44.1|45|45.03|46.2|47.3|45.88|46.59|47.3|48.97|48.03|45|45.11|44.59|45|46.18|45.5|44.99|44.12|44.8|45.7|46.6|46.87|46.83|48|48.48|49.25|47.9|48.54|50.96|49.9|50.5|50.06|49.96|48.18|47.65|49.33|47.64|49.49|||51|51.49|52.8|51.2|54|52.6|52.1|51|50.41|51.2|49.19|53.29|52.26|51|51.4|50.28|50.9|50.6|50|51.52|49.91|50.55|50.39|49.4|49.64|48.48|49.85|48.02|49.03|49.41|48.11|49.71|51.49|51.76|53||||53.89|54|51.41|54.93|55.47|60.12|62.75|61.2|62.01|64.36|63.17|64.4|66.2|66.9|71.19|67.95|62.1||62.1|63|64
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.07|8.94|8.6|8.48|8.45|8.6|8.52|8.6|8.05|8.07|8.3|8.17|7.83|8.2|7.76|7.86|7.29|7.03|7.16|7.07|6.83|||||||6.29|6.24|5.92|6.38|6.86|6.96|7.25|7.27|7.47|7.18|6.86|6.59|6.58|6.96|7.1|7.34|7.43|7.48|7.49|7.41|7.38|7.47|7.38|7.53|7.56|7.57|7.49|7.35||7.29|7.2|7.16|7.26|7.36|7.4|7.35|7.4|7.36|7.5|7.49|7.5|7.41|7.35|7.29|7.38|7.41|7.42|7.53|7.59|7.52|7.47|7.55|7.53|7.52|7.57|7.48|7.5|7.52|7.45|7.37|7.43|7.44|7.4|7.34|7.35|7.42|7.43|7.42|7.35|7.18|7.2|7.24|7.3|7.34|7.22|7.17|7.16|6.99|7.14|7.2|7.28|7.38|7.39|7.44|7.45|7.41|7.46|7.79|7.75|||||||7.78|7.85|7.76|7.78|7.68|7.7|7.79|7.79|7.72|7.72|7.74|7.74|7.76|7.8|7.69|7.79|7.85|8.01|8.03|7.91|8.09|8.25|7.76|7.53|7.3|7.34|7.39|7.41|7.45|7.4|7.25|7.39|7.43|7.42|7.7|7.71|7.75|7.9|7.8|7.65|7.76|7.75|7.62|7.55|7.38|7.47|7.57|7.51|7.4|7.41|7.5|7.48|7.49|7.41|7.44|7.39|7.41|7.33|7.36|7.35|7.35|7.45|7.44|7.52|7.6|7.55|7.46|7.34|7.39|||7.27|7.3|7.29|7.15|7.07|7.09|7.08|7.1|7.09|7.08|7.1|7.31|7.3|7.36|7.18|7.31|7.34|7.4|7.33|7.32|7.32|7.41|7.37|7.46|7.42|7.31|7.35|7.3|7.31|7.38|7.3|7.38|7.25|7.28|7.15||||7.02|6.97|6.89|6.93|6.96|7.11|7.06|7.1|7.17|7.05|7.07|7.13|7.05|7.1|7.35|7.36|7.36||7.43|7.43|7.46
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.05|8.88|9|8.93|8.7|8.82|8.8|8.79|8.72|9.01|8.65|8.58|8.2|8.98|8.79|8.71|8.64|8.56|8.27|8.05|7.53|||||||6.87|7.26|7.22|8.3|8.81|8.91|9.58|9.96|10.41|10.16|9.84|9.59|10.02|11.06|10.97|11.07|11.16|11.15|11.01|11.08|11.08|11.12|11|11.18|11.23|11.24|11.18|11||10.68|10.56|10.39|10.43|10.8|10.97|10.6|10.73|10.63|10.9|10.93|10.64|10.8|10.88|10.75|11.14|11.01|10.92|11.08|11.13|11.03|11.07|11.25|10.75|11.18|11.31|10.7|11.3|11.23|11.29|11.08|11.24|11.28|11.7|11.17|10.99|10.97|10.93|11.12|11.15|10.87|10.99|10.74|10.66|10.49|10.17|10.11|10|9.61|9.88|9.98|9.9|10.23|10.21|10.12|10.21|10.24|10.16|10.24|10.44|||||||10.59|10.65|10.76|10.9|10.82|10.9|10.88|10.89|10.54|10.57|10.7|10.95|10.86|11.05|10.99|11.25|11.34|11.48|11.31|11.1|11|10.74|10.22|10.31|9.93|9.99|10.26|10.33|10.97|10.48|10.4|10.35|10.3|10.27|10.48|10.38|10.47|10.37|10.55|10.66|10.63|10.68|10.86|10.77|10.53|10.62|10.71|10.37|10.29|10.29|10.43|10.09|10|10.11|9.92|9.87|9.9|9.9|9.9|9.85|9.76|9.9|9.89|9.69|9.76|9.66|9.53|9.15|9.2|||9.4|9.44|9.66|9.8|10.54|10.68|10.71|10.47|10.49|10.35|10.3|10.41|10.6|10.17|10.06|10.1|10.14|10.3|10.34|10.37|10.51|10.56|10.47|10.49|10.56|10.5|10.57|10.43|10.46|10.31|10.16|10.1|10.22|10.28|10.22||||10.08|10.18|10.09|11.15|11.04|11.23|11.39|11.61|11.52|11.43|11.56|11.6|11.67|11.55|11.98|11.84|12.07||12.3|12.18|11.96
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.4054|10.3919|10.473|10.3446|10.1554|9.9054|9.9189|10.0743|10.1892|10.5405|10.3311|10.3108|9.9797|11.4865|10.2365|10.4392|9.8311|9.7703|9.5|9.7095|9.473|||||||8.4459|8.6284|8.7973|9.2297|9.8581|10.2838|10.3446|10.8176|11.3311|10.9595|10.7905|10.7432|10.4595|11.4932|11.6689|11.7365|11.9595|12.0473|11.9527|12.0878|11.973|11.9122|11.8581|12.1622|12.2432|12.2162|12.3784|12.196||12.0203|11.7365|11.8987|12.1689|12.4054|12.5811|12.2973|12.6892|13.1419|13.0608|13.2365|12.8176|12.8378|12.973|12.6689|13.1081|12.8919|12.7905|12.6419|12.8851|12.5743|12.7297|11.7095|11.6014|11.5|11.8919|11.5743|11.6554|11.7365|11.7432|12.1622|11.723|11.8176|11.7365|11.6689|11.6081|11.6487|11.6554|11.6419|11.6419|11.5608|11.6824|11.5743|11.8176|11.4257|11.2095|11.0338|11.0203|11.0203|11.0541|11.2635|11.2432|11.4189|11.4662|11.4189|11.6284|11.5676|11.5743|11.6081|11.6081|||||||11.5676|11.7365|11.5743|11.696|11.6081|11.8919|11.7027|11.8311|11.8041|11.8987|11.9595|11.9865|11.8784|11.6216|11.5338|11.6757|11.5405|11.696|11.5068|11.5068|11.3446|11.3311|10.9527|10.6824|10.6081|10.7973|10.9527|11.0135|11.3311|11.2568|11.1487|11.1824|11.1081|11.2095|11.4122|11.3041|11.4595|11.3851|11.4797|11.6419|11.6554|11.6622|11.6487|11.6351|11.4527|11.5338|11.6757|11.4392|11.4865|11.3514|11.6284|11.6554|11.2297|11.2635|11.0473|11.2162|11.2703|11.0676|10.8514|10.7635|10.946|10.9662|11.0405|10.973|10.5473|10.4392|10.5068|10.3176|10.3378|||10.5743|10.4662|10.5743|10.473|10.4392|10.4054|10.473|10.4054|10.5473|10.2568|10.2635|10.473|10.25|10.1284|10.027|10.3176|10.2703|10.6892|10.9324|10.946|11.1554|11.2838|11.4392|11.3514|11.277|11.1419|11.3378|11.4257|11.4662|11.4122|11.3176|11.4797|11.5473|11.7297|11.5946||||11.4797|11.3649|11.2297|11.5338|12.0608|12.4595|12.3784|12.277|12.4054|11.8919|11.8784|11.9527|11.8919|11.8041|11.7095|11.75|12.0946||12.1824|11.9392|11.7838
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|61.63|62|61.15|59.56|59.26|57.75|56.23|57.03|57.83|59.45|59.38|60.09|57.48|57.88|58|59.44|60.05|59.25|59.94|59.89|61.68|||||||62.26|60.76|54.77|53.25|53.4|52.19|50.5|55.49|54.85|56.42|53.98|53.83|52.27|54.34|52.62|51.76|52.18|52.8|53.18|53.15|54.68|54.8|54.97|56.49|57.96|58.4|59.67|62.35||61.2|61.16|60.88|62.1|61.85|62.15|62.21|62.9|63.21|63.01|64.3|64.65|65.3|66.91|66.75|63.95|65.26|63.96|64.02|65.67|65.67|66.91|66.33|65.28|66|65.91|67.55|68.32|68.8|68.03|67.82|68.1|68.4|68.08|68.25|67.89|67.26|63.8|63.54|65.08|63.35|63.17|61.78|60.49|57.6|53.67|54.17|56.42|57.47|59|59.35|59.62|60.42|60.76|62.02|61.17|62.87|60.68|61.71|62.13|||||||64.16|63.06|64.02|62.39|62.37|62.14|63.6|62.5|59.69|56.75|56.24|57.33|59.7|59.61|58.24|58.14|57.78|58.79|59.42|59.6|60.93|62.65|59.95|62.98|61.71|61.03|61.68|62.18|62.83|65.91|64.06|63.96|64.49|62.82|64.14|65.51|65.6|66.4|68.87|70.37|68|70.21|72|72.09|70.82|71.43|71.66|72.6|70.89|70.27|71|69.6|71.36|74|77.15|74.42|74.4|75.51|74.51|74.39|73.91|74|75.57|75.64|74.7|75.97|74.59|75.12|73.7|||74.41|74.79|74.65|74|71.31|72.56|72.47|73.2|70.3|70.49|72.7|73.67|73.11|72.25|69.05|69.66|71.02|72|72.64|73|73.79|75.73|74.17|72.97|73.79|75.1|76.1|75.33|77.3|77.88|77.67|78.05|78.74|79.94|82||||80.16|81.73|81|82.46|87.87|86.16|85.8|85.47|85|86.96|88.77|87.75|89.8|88.76|88.77|86.42|86.75||85|88.23|88.81
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.97|2.94|2.92|2.99|2.87|2.86|2.87|2.85|2.82|2.86|2.96|2.91|2.8|3.06|2.93|2.96|2.88|2.85|2.75|2.71|2.71|||||||2.5|2.7|2.61|3.01|3.16|3.2|3.44|3.97|3.98|3.47|3.35|3.21|3.2|3.38|3.35|3.33|3.44|3.52|3.47|3.47|3.41|3.44|3.39|3.55|3.45|3.48|3.47|3.49||3.5|3.45|3.41|3.45|3.55|3.62|3.55|3.67|3.69|3.76|3.73|3.69|3.7|3.52|3.76|4.1|3.97|3.75|3.8|3.81|3.75|3.72|3.9|3.93|4|4.06|4|3.99|3.89|3.97|4.01|4.08|4.3|3.99|3.81|3.83|3.78|3.76|3.74|3.69|3.77|3.69|3.7|3.6|3.54|3.56|3.64|3.76|3.49|3.53|3.5|3.47|3.54|3.54|3.57|3.6|3.61|3.68|3.7|3.78|||||||3.8|3.82|3.86|3.94|3.88|4|3.89|3.94|3.92|3.92|3.92|3.97|4.01|4.06|4.09|4.15|4.13|4.17|4.2|4.59|4.91|5.15|5.43|4.94|4.12|4.13|4.08|4.02|4.06|4.14|4.2|4.19|4.19|4.22|4.63|4.33|4.35|4.61|4.5|4.38|3.99|3.9|3.9|3.82|3.72|3.73|3.66|3.57|3.6|3.35|3.34|3.26|3.28|3.24|3.28|3.25|3.26|3.28|3.26|3.23|3.22|3.2|3.26|3.2|3.16|3.22|3.18|3.09|3.14|||3.22|3.26|3.34|3.3|3.32|3.36|3.38|3.41|3.46|3.36|3.32|3.36|3.38|3.33|3.35|3.3|3.24|3.32|3.35|3.33|3.39|3.42|3.49|3.48|3.49|3.48|3.5|3.54|3.57|3.5|3.52|3.56|3.57|3.51|3.47||||3.39|3.46|3.35|3.46|3.41|3.47|3.5|3.56|3.59|3.55|3.62|3.57|3.55|3.53|3.6|3.53|3.51||3.6|3.6|3.6
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.22|3.15|3.1|3.12|3.13|3.1|3.08|3.1|3.08|3.1|3.12|3.15|3.12|3.13|3.09|3.12|3.15|3.14|3.12|3.12|3.17|||||||3.14|3.02|2.89|2.96|3.02|3.03|3.07|3.14|3.17|3.1|3.03|2.91|2.84|3.02|3.04|3.09|3.14|3.15|3.13|3.11|3.09|3.09|3.08|3.13|3.17|3.19|3.16|3.13||3.14|3.14|3.15|3.16|3.2|3.24|3.2|3.23|3.26|3.25|3.27|3.26|3.25|3.23|3.19|3.2|3.22|3.17|3.21|3.19|3.11|3.11|3.13|3.12|3.12|3.11|3.11|3.11|3.12|3.1|3.11|3.12|3.14|3.12|3.1|3.1|3.1|3.1|3.12|3.1|3.11|3.11|3.12|3.12|3.15|3.11|3.08|3.09|3.01|3.07|3.09|3.11|3.17|3.18|3.16|3.16|3.14|3.17|3.22|3.23|||||||3.25|3.27|3.28|3.26|3.29|3.29|3.3|3.25|3.29|3.27|3.27|3.25|3.27|3.23|3.24|3.25|3.25|3.29|3.23|3.22|3.21|3.31|3.34|3.4|3.25|3.32|3.33|3.34|3.38|3.35|3.33|3.35|3.35|3.31|3.37|3.33|3.33|3.35|3.39|3.43|3.42|3.47|3.45|3.43|3.36|3.35|3.33|3.32|3.3|3.28|3.33|3.29|3.31|3.27|3.28|3.27|3.3|3.27|3.24|3.22|3.24|3.24|3.24|3.24|3.23|3.22|3.14|3.09|3.1|||3.14|3.2|3.24|3.24|3.26|3.26|3.28|3.28|3.3|3.3|3.23|3.25|3.25|3.24|3.19|3.27|3.27|3.23|3.25|3.26|3.28|3.33|3.36|3.39|3.4|3.39|3.45|3.42|3.45|3.4|3.45|3.48|3.45|3.36|3.23||||3.19|3.17|3.16|3.17|3.2|3.21|3.22|3.19|3.18|3.15|3.14|3.15|3.1|3.11|3.12|3.12|3.14||3.11|3.09|3.08
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|18.28|18.26|18.27|18.31|17.95|17.58|17.76|18.03|18.04|18.18|18.36|18.47|18.2|18.62|18.35|18.38|18.49|18.75|18.39|18.46|18.7|||||||18.13|17.27|16.2|16.5|17.19|17.24|17.91|18.53|18.85|18.76|18.15|17.96|18.01|19.19|19.12|19.34|19.81|19.85|19.35|19.35|19.03|18.52|18.58|18.97|19.18|19.39|19.49|19.44||19.49|19.14|18.85|19.04|19.06|19.22|19.01|19.45|19.34|19.59|19.58|19.7|20.12|19.93|20|19.95|20.24|20.3|20.3|20.66|20.75|20.5|20.68|20.63|20.89|20.91|20.95|21.13|21.25|21.12|21.23|21.28|21.23|21.12|21.2|21.13|21.26|21.23|21.29|21.3|21.03|21.2|21.39|21.26|21.96|20.9|20.65|20.8|20.27|20.67|20.98|21.15|21.53|21.45|21.42|21.75|21.88|22.02|21.86|22.7|||||||22.9|22.66|22.83|22.98|22.72|22.9|23.08|23.25|22.78|22.71|24.5|24.68|24.56|24.43|24.76|25.01|25.23|25.35|25.23|24.68|24.91|25|24.36|25.58|25.01|24.35|24.34|24.58|24.8|25.07|24.92|25.08|25.01|25.28|25.71|25.75|25.95|25.83|26.21|26.26|26|26.2|26.35|26.14|25.38|25.3|25.37|25.11|24.73|24.35|24.4|24.58|25.49|25.93|28.2|28.26|28.37|28.26|28.3|28.24|28.2|28.54|28.8|28.26|28.26|28.29|28.68|28.58|29.01|||29.2|29.49|29.58|30.16|29.85|28.85|28.68|28.02|28.2|28.04|28.1|28.6|28.8|28.4|28.85|28.55|28.4|28.02|28.38|28.48|29.21|30.1|29.15|28.58|28.4|28.15|28.31|29.02|28.96|29.05|29|29.4|30|30.55|30.53||||30|30.03|28.75|28.31|28.4|28.41|28.92|28.37|28.4|28.19|28.82|29.02|30|30.3|30.18|29.94|29.9||29.98|29.39|29.68
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.25|8.02|8|8.09|7.92|7.59|7.58|7.65|7.36|7.47|7.57|7.52|7.25|8.02|7.65|7.4|7|6.65|6.41|6.28|6.03|||||||5.48|6|5.89|6.7|7.25|7.29|7.7|8.11|8.45|8.28|8.26|8.12|8.15|8.56|8.75|8.74|9.41|9.86|10.15|10.52|10.58|11.02|10.71|10.55|11.16|9.96|10.01|10.09||9.86|9.81|9.71|9.93|9.88|10.05|9.88|10.13|10.11|10.05|10.1|10.26|10.23|10.32|10.04|10.29|10.36|10.5|10.74|10.69|10.67|10.65|10.72|10.56|10.68|10.89|10.42|11.37|11.15|11.24|11.01|11.02|11.32|11.08|11.6|12.29|13.65|15.17|13.79|12.54|11.4|9.98|8.58|8.53|8.7|8.55|8.5|8.28|8.12|8.35|8.32|8.47|8.5|8.64|8.6|8.48|8.49|8.68|8.66|8.4|||||||8.3|8.39|8.4|8.48|8.3|8.26|8.34|8.46|8.22|8.37|8.41|8.53|8.52|8.3|8.23|8.31|8.18|8.34|8.26|8.27|8.27|8.17|7.63|8|7.73|7.83|7.93|7.93|7.84|7.92|7.81|7.87|7.95|7.7|7.87|7.96|8.22|8.24|8.1|8.06|8.11|8.16|8.33|8.33|8.26|8.23|8.52|8.29|8.34|8.37|8.5|8.57|8.53|8.51|8.64|8.68|8.78|8.48|8.53|8.62|8.61|8.74|8.48|8.4|8.35|8.22|8.15|7.95|8.05|||8.14|8.28|8.25|8.43|8.34|8.38|8.32|8.22|8.15|8.12|8.08|8.34|8.24|8.21|8.17|8.15|8.05|8.14|8.03|7.96|7.96|8.01|7.95|8.1|7.9|7.6|7.69|7.72|7.69|7.65|7.32|7.41|7.25|7.34|7.09||||6.75|6.58|6.45|6.57|6.63|6.65|6.73|6.77|6.88|6.88|6.95|6.97|6.93|6.95|7.16|7.24|7.18||7.34|7.36|7.17
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.99|1|1.05|1.11|1.17|1.23|||||1.23|1.26|1.27|1.31|1.32|1.38|1.39|1.42|1.44|1.46|1.49|1.48|1.5|1.44|1.47|1.34|1.41||1.42|1.4|1.39
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.88|5.7|5.68|5.72|5.58|5.37|5.31|5.42|5.3|5.4|5.49|5.39|5.16|5.76|5.53|5.44|5.21|5.1|4.89|4.88|4.72|||||||4.25|4.47|4.43|5.01|5.48|5.55|5.89|5.98|6.23|6.17|5.96|5.85|5.88|6.33|6.6|6.48|6.93|6.68|6.73|6.73|6.63|6.7|6.64|6.78|6.97|6.89|6.96|6.97||6.81|6.73|6.71|6.82|6.83|6.9|6.78|6.98|6.94|7.04|7.04|7.15|7.13|7.13|6.98|7.28|7.4|7.38|7.67|7.58|7.56|7.7|7.77|7.66|7.53|7.71|7.72|7.99|7.91|8.45|7.16|7.24|7.13|7.08|7.08|7.01|7.2|7.26|7.15|7.19|7.12|7.1|6.94|7.08|7.07|6.98|6.72|6.63|6.54|6.67|6.62|6.75|6.75|6.92|6.88|7.06|6.62|6.75|6.68|6.58|||||||6.43|6.48|6.56|6.54|6.39|6.49|6.48|6.65|6.39|6.45|6.66|6.72|6.78|6.62|6.5|6.62|6.64|6.65|6.58|6.6|6.65|6.57|6.31|6.4|6.37|6.25|6.41|6.42|6.41|6.47|6.29|6.41|6.39|6.31|6.5|6.63|6.61|6.74|6.73|6.81|6.78|6.84|6.88|6.87|6.74|6.73|6.78|6.66|6.55|6.62|6.8|6.71|6.71|6.75|6.78|6.83|6.9|6.78|6.82|6.84|6.85|6.86|6.68|6.78|6.65|6.6|6.51|6.46|6.4|||6.43|6.5|6.42|6.45|6.5|6.49|6.38|6.07|6|6.06|6.11|6.22|6.27|6.17|6.23|6.31|6.19|6.4|6.3|6.24|6.36|6.27|6.26|6.23|6.24|6.23|6.14|6.12|6.19|6.15|6.06|6.07|6.09|6.14|6.13||||5.93|5.74|5.55|5.73|5.63|5.79|5.88|5.92|5.98|5.91|5.9|5.95|5.98|6.02|6.12|6.13|6.16||6.34|6.4|6.32
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.45|8.23|8.4|8.44|8.44|8.28|8.25|8.46|8.5|8.71|8.47|8.36|7.65|8.06|7.85|7.85|7.87|7.48|7.21|7.26|7.15|||||||6.7|6.34|5.84|6.68|7.1|6.94|7.27|7.67|8.01|7.9|7.47|7.39|7.16|7.74|7.69|7.62|8.02|8.18|8.31|8.48|8.36|8.62|8.71|8.7|8.9|9.02|8.87|8.9||8.87|8.8|8.6|8.96|9.15|9.6|9.6|9.96|9.94|10.28|10.38|10.3|10.38|10.32|10.08|10.36|10.26|10.12|10.48|10.41|10.32|10.28|10.34|10.47|10.51|10.7|10.91|10.81|10.8|10.93|10.8|10.72|10.79|10.72|10.89|10.76|11.18|10.89|10.93|10.47|10.31|10.36|10.48|10.37|10.11|10.08|10.35|10.24|10.19|10.16|10.1|10.16|10.1|10.4|10.26|10.36|10.65|10.63|10.78|11.04|||||||11.21|10.9|11.21|10.94|11|10.95|10.84|9.99|9.96|10.12|9.92|9.95|9.93|10.11|10.13|10.16|10.22|10.52|10.45|10.33|10.36|10.5|10.2|11.15|10.98|11.6|11.52|11.3|11.31|11.45|10.96|10.82|11.4|11.11|11.14|10.68|10.83|10.66|10.3|10.16|10.01|10.18|10.15|10.1|10.22|10.25|10.19|10.11|9.76|9.7|9.74|9.65|9.85|9.93|10.08|10|9.96|9.95|9.92|9.73|9.99|9.79|9.84|9.77|9.65|9.65|9.88|9.58|9.87|||10.33|10.4|10.49|10.57|10.8|10.53|10.13|10.26|10.17|10.02|9.84|10.14|9.98|9.92|9.69|9.7|9.6|9.86|9.89|10.36|9.99|10.4|10.6|10.91|10.68|10.95|10.96|10.97|11.42|11.25|11.1|11.32|11.15|11.42|11.15||||11.2|10.89|10.77|10.95|10.86|11.73|11.43|11.47|11.49|11.84|12.13|12.17|11.91|11.98|12.4|12.57|13.05||12.92|12.76|12.2
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.11|2.04|2.05|2.08|2.05|2.01|2.09|2.02|1.99|2.03|2.07|2.07|1.97|2.13|2.15|2.04|1.94|1.95|1.85|1.8|1.71|||||||1.58|1.73|1.76|2|2.12|2.16|2.28|2.3|2.4|2.35|2.26|2.28|2.17|2.35|2.36|2.39|2.46|2.52|2.51|2.56|2.53|2.53|2.59|2.65|2.76|2.75|2.66|2.62||2.64|2.63|2.64|2.65|2.67|2.69|2.67|2.72|2.74|2.78|2.8|2.83|2.81|2.82|2.75|2.83|2.87|2.82|2.86|2.83|2.83|2.85|2.87|2.85|2.88|2.87|2.85|2.89|2.91|2.87|2.84|2.88|2.85|2.84|2.84|2.83|2.86|2.86|2.83|2.88|2.89|2.92|2.84|2.77|2.69|2.66|2.66|2.61|2.58|2.67|2.72|2.74|2.8|2.85|2.85|2.82|2.79|2.8|2.81|2.73|||||||2.75|2.74|2.8|2.78|2.85|2.89|2.86|2.92|2.95|2.82|2.82|2.85|2.83|2.88|2.94|3.02|2.95|2.91|2.78|2.76|2.8|2.82|2.82|2.86|2.71|2.71|2.76|2.78|2.76|2.82|2.8|2.84|2.86|2.83|2.85|2.89|2.85|2.86|2.91|2.96|2.91|2.95|2.93|2.91|2.93|2.91|2.85|2.84|2.81|2.8|2.83|2.82|2.84|2.83|2.84|2.85|2.86|2.85|2.82|2.8|2.84|2.85|2.85|2.81|2.76|2.78|2.77|2.73|2.73|||2.8|2.85|2.92|2.95|2.89|2.87|2.84|2.82|2.88|2.84|2.77|2.75|2.75|2.72|2.73|2.9|2.65|2.67|2.68|2.7|2.74|2.76|2.7|2.72|2.73|2.75|2.79|2.78|2.8|2.81|2.79|2.82|2.82|2.88|2.81||||2.76|2.78|2.75|2.79|2.81|2.84|2.85|2.9|2.95|2.93|2.86|2.89|2.89|2.91|2.93|2.94|2.93||2.98|2.98|2.94
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.26|7.16|7.17|7.19|7.16|7.09|7.14|7.13|7.04|7.14|7.1|7.2|6.92|7.11|7.01|7.05|7.07|7.03|6.96|7.07|7.15|||||||6.91|6.49|6.15|6.45|6.72|6.77|7.04|7.01|7.32|7.16|7|6.94|6.87|7.17|7.21|7.23|7.34|7.51|7.5|7.5|7.45|7.56|7.48|7.67|7.79|7.91|7.9|7.89||7.86|7.75|7.76|7.85|7.89|7.95|7.91|8.16|8.28|8.41|8.58|8.66|8.3|8.34|8.2|8.12|8.06|8.08|8.24|8.3|8.34|8.27|8.35|8.43|8.4|8.43|8.4|8.44|8.46|8.41|8.41|8.48|8.52|8.55|8.6|8.22|8.23|8.29|8.33|8.24|8.2|8.28|8.25|8.28|8.2|8.16|8.06|8.11|7.8|7.96|8.01|8.12|8.4|8.53|8.38|8.36|8.37|8.5|8.6|8.52|||||||8.45|8.31|8.32|8.29|8.18|8.36|8.49|8.43|8.38|8.55|8.48|8.47|8.46|8.4|8.34|8.48|8.53|8.54|8.48|8.32|8.46|8.54|8.36|8.56|8.2|8.6|8.99|9.08|8.78|8.74|8.92|9.18|9.17|9.41|9.64|8.64|8.56|8.49|8.65|8.77|8.73|8.96|8.99|8.8|8.69|8.72|8.68|8.67|8.71|8.72|8.84|8.73|8.67|8.62|8.7|8.64|8.73|8.77|8.73|8.69|8.65|8.65|8.75|8.7|8.66|8.77|8.76|8.64|8.13|||8.22|8.46|8.42|8.53|8.39|8.37|8.4|8.39|8.52|8.51|8.61|8.84|8.65|8.7|8.82|9.25|9.52|9.19|9.16|8.19|8.21|8.32|8.3|8.37|8.34|8.26|8.28|8.16|8.13|7.95|7.93|8.01|7.98|7.99|7.94||||7.89|7.81|7.77|7.78|7.81|7.96|7.78|7.85|7.89|7.8|7.82|7.79|7.78|7.79|7.89|7.85|7.82||7.91|7.93|7.82
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.67|11.65|11.61|11.5|11.17|10.98|11|10.9|10.59|10.74|10.86|10.85|10.1|11.25|10.87|10.75|10.33|10.26|9.98|9.94|9.97|||||||8.98|8.66|8.45|9.47|10.37|10.58|11.23|11.58|11.95|11.74|11.26|10.99|10.86|11.78|11.95|12.15|12.65|12.69|12.7|12.93|12.74|12.97|12.93|13.12|13.51|13.57|13.75|13.77||13.53|13.3|13.45|13.79|13.78|13.95|13.9|14.36|14.44|14.62|14.88|15.34|15.76|15.35|15.18|15.24|15.53|15.26|15.95|15.7|17|17|17.27|14.24|14.04|14.14|13.77|14.01|14.17|13.87|13.59|13.72|13.57|13.43|13.27|13.3|13.53|13.59|13.41|13.45|13.21|13.22|13.49|13.14|13.06|12.93|12.72|12.35|12.11|12.3|12.4|12.73|12.84|13.1|13.17|13.19|12.99|13.17|13.34|13.13|||||||12.85|12.8|13.1|13.21|12.83|12.97|13.01|13.26|13.19|13.04|13.25|13.47|13.41|13.27|13.16|13.42|13.21|13.29|13.12|13.07|13.13|13.08|12.57|13.07|12.48|12.64|12.96|12.83|13.05|13.07|12.78|12.91|13.06|12.99|13.36|13.3|13.36|13.63|13.83|13.81|14.01|14.11|14.3|13.9|13.78|13.68|14.39|14.08|14.07|14.14|14.45|14.61|14.56|14.22|14.35|14.41|14.51|14.44|14.46|14.43|14.53|14.61|14.41|14.43|14.16|14.08|14.12|13.97|13.98|||14.19|14.13|13.85|13.58|13.62|13.57|13.42|12.88|12.83|12.95|13.16|13.63|13.79|13.76|13.62|13.53|13.5|13.82|13.63|13.63|13.72|13.81|13.79|13.87|13.78|13.51|13.72|13.59|13.75|13.64|13.62|13.75|13.39|13.57|13.49||||13.42|13.16|12.82|13.2|13.37|13.44|13.5|13.6|13.69|13.53|13.61|13.7|13.74|13.92|14.2|14.14|14.37||14.85|14.72|14.62
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.24|6.24|6.25|6.21|6.42|6.69|6.57|6.52|6.2|6.23|6.19|6.09|6.03|6.2|6.19|6.37|6.48|6.19|6.18|6.26|6.23|||||||5.92|5.67|5.4|5.68|5.82|6|6.07|6.1|6.29|6.2|5.9|5.78|5.63|5.97|5.98|6.15|6.29|6.3|6.31|6.34|6.4|6.44|6.44|6.52|6.48|6.45|6.32|6.19||6.2|6.27|6.22|6.33|6.28|6.32|6.33|6.38|6.36|6.37|6.48|6.46|6.46|6.58|6.59|6.42|6.36|6.4|6.52|6.44|6.29|6.33|6.22|6.17|6.14|6.11|6.09|6.12|6.14|6.11|6.13|6.18|6.18|6.18|6.16|6.12|6.05|6.07|6.08|6.07|6.03|6.02|6.07|6.07|6.08|6.11|6.18|6.13|6.05|6.14|6.16|6.18|6.3|6.24|6.24|6.17|6.13|6.16|6.22|6.13|||||||6.15|6.23|6.35|6.25|6.69|6.72|6.76|6.78|6.71|6.75|6.67|6.61|6.64|6.65|6.68|6.73|6.68|6.68|6.49|6.32|6.29|6.35|6.25|6.38|6.23|6.31|6.31|6.23|6.3|6.32|6.33|6.39|6.38|6.4|6.5|6.58|6.92|7.07|7.08|7.15|7.07|7.16|7.13|7.12|7.07|7.14|7.08|7.05|7.05|7.06|7.1|7.08|7.07|7.12|7.15|7.09|7.11|7.09|7.09|7.02|7.04|7.05|7.03|6.95|6.9|6.96|6.95|6.97|6.86|||6.95|6.97|6.98|7|7.05|7.16|7.06|6.78|6.79|6.77|6.69|6.69|6.78|6.85|6.73|6.72|6.64|6.54|6.51|6.65|6.65|6.64|6.73|6.8|6.82|6.8|6.85|6.81|6.85|6.83|6.83|6.86|6.71|6.73|6.75||||6.7|6.74|6.63|6.73|6.85|7.04|7.28|7.37|7.26|7.1|7.16|7.17|7.08|7.1|7.21|7.26|7.24||7.24|7.24|7.24
07367|100567|/equities/redstar|SHANGHAICOMP|11|10.71|10.68|10.51|10.5|10.16|10.02|10.11|9.96|10.15|10.37|10.15|9.58|10.59|10.09|9.92|9.74|9.5|9.28|9.21|9.12|||||||8.35|8.3|8|9.05|9.79|9.9|10.52|11.06|11.41|11.4|11.09|11.15|11.05|11.83|11.89|11.89|12.06|12.36|12.5|12.69|12.44|12.42|12.7|12.81|12.79|12.94|12.74|12.71||12.81|12.46|12.61|12.47|12.39|12.34|12.38|12.5|12.39|12.68|12.71|12.76|12.85|12.9|12.8|12.99|13.05|13|12.93|12.95|12.84|12.94|12.97|12.95|13|13.29|13.21|13.45|13.69|13.61|13.56|13.8|13.52|13.41|13.3|13.34|13.34|13.47|13.45|12.98|12.87|13.06|13.23|13.33|13.21|12.76|13.02|13.13|13.13|12.87|12.65|12.7|13.02|13.09|13.42|13.73|13.31|13.39|13.25|13.43|||||||13.32|13.18|13.4|13.62|13.53|13.6|13.89|14.1|13.83|13.9|14|14.15|13.91|13.82|13.8|14.09|14.2|14.43|13.93|14.3|13.28|13.21|12.76|13.69|14.25|14.08|14.2|14.9|14.87|15.29|15.93|14.01|13.7|13.51|14|13.79|13.99|14.28|14.32|14.41|14.08|14.31|14.1|14.37|13.98|14.17|14.4|14.3|14.49|14.7|14.98|15.12|15.13|14.9|15.5|15.38|15.52|15.97|15.94|16.18|16.07|15.87|15.87|15.86|14.4|13.16|13.21|13.09|13.01|||14.16|14.27|14.65|14.92|14.43|14.31|14.38|14.24|14.45|13.98|14.24|14.39|14.18|12.71|12.63|12.81|13.15|13|13.26|13.51|12.58|12.27|12.2|12.19|12.24|12.17|12.3|11.89|12.14|12.1|12.01|12.11|12.01|12.35|12.48||||12.34|13.28|12.94|13.82|14.02|14.8|15.22|15.47|15.74|15.96|15.6|15.58|15.44|15.4|14.72|14.79|14.88||15.35|15.08|14.85
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|17.22|17.29|17.27|17.26|16.59|16.01|16.11|15.88|16.21|16.76|15.82|15.79|15.21|16.43|15.91|15.73|15.7|15.7|15.4|14.73|15.56|||||||13.88|13.35|12.41|13.5|15.19|14.76|15.79|16.41|16.88|17.19|16.76|16.78|16.42|17.45|17.78|17.92|18.41|18.53|18.99|18.83|18.68|19.3|18.57|19.18|19.58|19.69|19.33|18.77||18.1|18.24|18.18|18.26|18.22|18.83|18.68|19.03|19.14|19.07|19.34|20.18|19.59|19.66|18.89|19.33|19.48|19.4|19.69|19.44|19.42|19.11|19.33|19.26|19.88|19.68|19.65|19.17|19.68|19.61|18.95|19.02|19.45|19.39|19.3|19.18|19.55|18.45|18.17|18.28|18.2|18.37|18.73|18.28|18.5|18.02|17.55|17.69|17.09|17.26|17.57|17.86|18.37|18.51|18.67|18.57|17.93|17.86|17.92|17.8|||||||17.57|16.59|16.58|16.95|16.3|16.19|16.21|16.49|15.75|15.45|15.52|15.79|15.9|15.53|15.1|15.38|15.49|15.41|15.21|15.39|15.46|15.48|15.09|15.75|15.09|15.11|15.42|15.3|15.41|15.84|15.78|16.09|15.9|15.82|15.97|16.14|16.33|16.29|16.73|16.75|16.78|17.07|17.6|17.29|16.25|16.12|16|15.88|15.83|15.52|15.73|15.77|16.08|16.02|15.9|15.55|15.81|15.71|15.66|15.35|14.88|15.5|15.88|16.92|16.7|16.53|16.7|16.24|16.4|||16.8|17.14|16.83|17.09|16.61|16.49|16.59|16.9|16.9|17.5|17.4|17.92|17.91|17.9|18.31|18.35|18.5|18.15|18.11|18.22|18.6|18.79|18.74|17.3|17.25|17.43|16.89|16.4|15.92|16.55|16.41|17.32|18.42|19.5|19.4||||19.84|18.43|18.5|19.01|18.89|17.79|17.86|17.88|18.13|17.34|17.02|16.87|17.14|17.1|17.38|18.17|18.19||17.36|17.31|16.7
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.9|6.87|6.87|6.82|6.6|6.48|6.41|6.46|6.43|6.56|6.68|6.71|6.62|7.11|6.86|6.79|6.75|6.51|6.42|6.37|6.24|||||||5.68|5.82|5.78|6.58|7.03|7.17|7.87|8.21|8.48|8.3|7.9|7.84|7.87|8.5|8.79|8.75|8.96|9|8.96|8.88|8.85|8.89|8.78|8.86|8.92|8.83|8.8|8.68||8.6|8.5|8.49|8.6|8.74|8.81|8.71|8.66|8.73|8.91|8.95|8.88|8.87|8.79|8.73|8.96|8.97|8.93|9.08|9.08|9.04|9.05|9.19|9.11|9.14|9.27|9.16|9.19|9.26|9.2|9.11|9.2|9.21|9.19|9.06|9.07|9.07|9.09|9.14|9|9|9.01|9.02|9.04|9.07|9.02|9.02|8.89|8.6|8.88|8.91|8.95|9.09|9.13|9.12|9.3|9.3|9.28|9.41|9.45|||||||9.42|9.39|9.4|9.47|9.38|9.46|9.49|9.5|9.49|9.53|9.57|9.59|9.52|9.55|9.47|9.58|9.68|9.69|9.53|9.62|9.8|10.04|9.91|10.07|9.69|9.9|10.03|10.07|9.9|9.94|9.84|9.83|9.97|9.87|10.11|10.09|10.21|10.18|10.22|10.33|10.33|10.36|10.41|10.37|10.43|10.5|10.28|10.11|10.06|9.96|10.07|10|9.89|9.86|9.85|9.96|10.06|9.96|9.98|9.9|9.97|9.95|10.07|9.81|9.84|9.8|9.72|9.42|9.66|||9.85|10.12|9.99|9.58|9.49|9.63|9.6|9.71|9.92|9.71|9.64|9.71|9.65|9.6|9.59|9.68|9.69|9.82|9.92|9.87|9.87|10.11|10.2|10.3|10.33|10.2|10.28|10.19|10.39|10.34|10.22|10.35|10.35|10.05|9.9||||9.72|9.56|9.35|9.57|9.5|9.8|9.71|9.81|9.88|9.81|9.79|9.63|9.65|9.63|9.84|9.83|9.99||9.96|9.89|9.88
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.66|12.38|12.45|12.61|12.5|12.37|12.37|12.55|12|12.09|12.38|12.1|11.63|12.58|12.09|12.1|12|11.7|11.61|11.66|11.11|||||||10.3|10.79|10|11.75|12.11|12.35|13.18|13.46|14.38|13.82|13.51|12.88|12.57|14.23|14.26|14.52|15.05|15.11|15.4|15.7|15.56|15.75|15.88|16.05|16.21|16.58|16.09|16.12||15.46|15.18|14.91|15.54|15.83|15.85|15.33|15.89|16.15|16.44|16.95|15.91|16.04|15.74|14.8|15.28|15.44|15.3|15.83|15.68|15.61|15.63|15.76|15.29|15.25|15.55|15.35|15.45|15.78|15.5|15.19|15.24|15.2|15.18|14.87|14.79|14.8|14.78|14.84|14.81|14.43|14.58|14.9|14.91|14.73|14.56|14.46|14.25|13.84|14.31|14.2|14.32|14.58|14.87|14.98|15.46|15.51|15.65|15.77|16.13|||||||16.08|16.19|16.29|16.07|15.89|16.02|16.44|16.16|16.17|16.01|16|16.21|16.36|16.34|16.36|16.5|16.36|16.8|16.56|16.36|16.2|16.34|15.76|16.77|16.52|16.85|17.53|17.55|17.56|17.68|17.32|18.33|18.6|18.54|18.65|18.9|19.16|18.35|18.11|18.51|18.89|19.28|18.84|18.6|18.57|18.89|17.26|16.98|16.5|16.4|16.76|16.83|16.82|17|17.22|17.38|17.65|17.36|17.28|17.57|17.56|17.84|17.8|17.85|18.22|18.14|17.6|15.61|16.19|||16.58|16.5|16.71|16.61|16.7|16.41|16.34|16.15|16.17|16.49|16.4|16.88|16.9|16.77|16.99|16.68|16.58|17.04|17.21|17.18|17|17.26|17.3|17.52|17.72|17.52|17.35|17.08|17.38|17.31|17.17|17.38|17.23|17.31|16.87||||17|16.6|16.33|16.83|17.01|17.58|17.35|18.2|18.66|18.6|18.5|18.98|18.83|19.15|19.66|19.77|19.85||19.19|18.76|18.42
07371|100735|/equities/yibai|SHANGHAICOMP|4.8|4.72|4.73|4.75|4.66|4.58|4.52|4.56|4.56|4.63|4.65|4.62|4.49|4.77|4.67|4.63|4.59|4.5|4.45|4.42|4.41|||||||4.03|4.16|3.95|4.31|4.62|4.66|4.91|5.07|5.21|5.15|5|4.96|4.9|5.23|5.3|5.42|5.54|5.54|5.46|5.61|5.62|5.67|5.66|5.73|5.88|5.88|5.77|5.67||5.65|5.68|5.59|5.63|5.69|5.79|5.78|5.82|5.93|5.9|5.99|6.04|5.96|5.91|5.88|5.95|6|6.01|6.1|6.04|6.02|6.03|6.07|6.03|6.12|6.05|5.95|6|5.98|5.92|5.75|5.82|5.87|5.85|5.85|5.8|5.87|5.78|5.82|5.74|5.75|5.79|5.8|5.69|5.46|5.49|5.48|5.54|5.47|5.5|5.51|5.64|5.76|5.83|5.86|5.79|5.76|5.63|5.73|5.8|||||||5.78|5.69|5.71|5.64|5.65|5.64|5.7|5.72|5.66|5.59|5.52|5.57|5.49|5.36|5.33|5.45|5.45|5.47|5.47|5.46|5.45|5.47|5.37|5.56|5.31|5.32|5.34|5.45|5.38|5.57|5.43|5.48|5.42|5.33|5.39|5.4|5.38|5.31|5.35|5.4|5.33|5.34|5.36|5.34|5.25|5.29|5.28|5.25|5.16|5.14|5.1|5.09|5.25|5.23|5.24|5.23|5.28|5.23|5.23|5.19|5.25|5.28|5.32|5.29|5.23|5.16|5.19|5.08|5.11|||5.18|5.2|5.3|5.21|5.23|5.19|5.2|5.7|5.85|5.94|5.9|6.11|5.96|6.08|6.09|6.08|6.11|6.13|5.89|5.98|6.07|6.09|6.07|6.05|6.17|6.06|6.08|6.09|5.8|5.82|5.81|5.95|6.01|6.1|5.97||||5.91|5.63|5.7|5.83|5.87|5.8|5.83|5.86|5.92|5.96|6.03|5.9|5.94|5.88|5.98|5.93|5.91||5.7|5.75|5.5
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.6417|5.575|5.5917|5.6167|5.675|5.525|5.45|5.4417|5.3|5.3833|5.4167|5.25|5|5.2833|5.1333|5.0667|5|4.9917|4.825|4.8|4.7833|||||||4.5167|4.4583|4.1917|4.5667|4.8333|5.0167|5.3167|5.4|5.6167|5.625|5.35|5.2833|5.25|5.6667|5.9167|5.9167|5.7583|5.8167|5.7333|5.75|5.625|5.6667|5.7|5.8|5.9083|5.925|5.8833|5.8333||5.7167|5.55|5.525|5.5917|5.6333|5.6083|5.5417|5.7|5.6417|5.7167|5.775|5.6917|5.6417|5.6333|5.5583|5.6167|5.675|5.6417|5.7583|5.75|5.7917|5.8167|5.8167|5.7667|5.7083|5.8|5.7583|5.8083|5.8417|5.8167|5.7583|5.8417|5.8167|5.7917|5.8083|5.75|5.8|5.725|5.7667|5.6917|5.5917|5.6583|5.6833|5.675|5.6583|5.5917|5.5833|5.525|5.475|5.5833|5.625|5.6667|5.7833|5.8083|5.8417|5.8667|5.8333|5.8833|5.9|5.8417|||||||5.725|5.6333|5.7|5.8|5.675|5.6667|5.7833|5.9917|6.0833|6.15|6.2083|5.9917|5.9167|5.925|5.8333|5.925|5.9167|5.9333|5.85|5.925|5.9167|5.875|5.725|5.9167|5.6667|5.7083|5.8333|5.8083|5.8583|5.9167|5.7917|5.9667|5.9833|5.95|6.0083|5.975|6.0583|6.0583|6.1333|6.1333|6.1167|6.2667|6.15|6.0833|6.2333|6.425|6.5167|6.4917|6.4167|6.425|6.5667|6.6417|6.7583|6.2083|6.425|6.45|6.3333|6.2583|6.425|6.6083|6.2833|6.25|6.2083|6.2083|6.2417|6.1833|6.1|6.0917|6|||6.0833|6.2|6.1917|6.2083|6.275|6.55|5.6|5.5333|5.4833|5.5833|5.6667|5.775|5.7083|5.7|5.7667|5.8333|5.825|5.9167|5.9653|5.8611|5.8542|6.0347|5.8958|5.9028|5.9444|5.8194|5.7847|5.7014|5.7083|5.6944|5.5208|5.5833|5.4722|5.5625|5.4514||||5.3958|5.3958|5.2639|5.375|5.4236|5.5625|5.6181|5.6736|5.6597|5.6111|5.5764|5.6667|5.6042|5.7153|5.6667|5.5903|5.6319||5.7083|5.7083|5.6667
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.78|14.56|14.52|14.62|14.43|14.25|14.15|14.11|14|14.32|14.5|14.59|14.07|14.72|14.53|14.58|14.53|14.34|14.11|14.02|14.18|||||||12.83|12.81|11.86|12.52|13.33|13.86|14.16|14.94|15.2|14.98|14.5|14.4|14.5|15.33|15.66|15.71|16.05|15.95|16.1|16.03|15.94|15.95|15.69|15.85|16.08|16.04|15.89|15.73||15.71|15.4|15.22|15.32|15.55|15.34|15.36|15.22|15.31|15.55|15.73|15.6|15.79|15.73|15.71|15.84|16.1|15.87|16.19|16.32|16.49|16.62|16.73|16.66|16.72|16.88|16.72|16.91|16.93|16.82|16.69|16.77|16.71|16.74|17|16.9|16.86|16.98|17.1|16.96|16.9|17|17|17.5|17.47|17.17|17.01|16.88|16.41|16.97|16.96|17.15|17.47|17.48|17.7|17.71|17.52|17.65|17.75|17.95|||||||18|17.68|17.83|17.98|17.75|17.92|18.01|18.15|18.02|18.1|18.05|18.08|18.01|17.85|17.89|18.03|17.98|17.9|17.8|17.73|17.67|17.87|17.29|17.48|16.98|16.9|17.17|17.18|17.43|17.45|17.42|17.58|17.68|17.71|18.01|17.81|18.04|18.08|18.1|18.15|18.32|18.36|18.39|18.42|18.33|18.57|18.39|18.55|18.44|18.3|18.33|18.24|18.09|18.06|18.18|18.2|18.15|18.05|18.08|17.95|18.02|18|18.03|18.01|18|17.69|17.62|16.83|16.8|||16.97|17.04|17.17|17.28|16.95|16.83|17.23|17.81|18.22|18.33|18.41|19.02|18.84|18.35|18.15|18.91|19.32|19.3|19.68|19.9|19.66|19.67|19.35|19.2|19.4|19.28|19.3|19.08|19.22|19.29|19.17|19.66|19.72|20.15|19.72||||19.56|19.18|18.55|19.11|19.18|19.61|19.95|20.45|20.25|20.02|20.03|20.26|20.29|20.2|20.88|20.73|20.95||21.5|21.76|21.7
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.43|1.39|1.4|1.41|1.41|1.4|1.39|1.39|1.39|1.4|1.42|1.43|1.41|1.44|1.42|1.43|1.44|1.45|1.42|1.42|1.45|||||||1.4|1.38|1.33|1.36|1.38|1.37|1.38|1.41|1.45|1.4|1.38|1.36|1.32|1.38|1.38|1.36|1.41|1.37|1.36|1.36|1.35|1.35|1.33|1.35|1.35|1.36|1.37|1.37||1.37|1.34|1.34|1.34|1.35|1.36|1.35|1.37|1.38|1.4|1.4|1.42|1.43|1.41|1.41|1.41|1.42|1.41|1.45|1.44|1.45|1.44|1.45|1.45|1.46|1.47|1.47|1.47|1.48|1.47|1.45|1.45|1.46|1.44|1.43|1.43|1.44|1.45|1.46|1.45|1.44|1.45|1.47|1.47|1.46|1.39|1.38|1.37|1.34|1.37|1.37|1.39|1.41|1.4|1.43|1.45|1.45|1.46|1.46|1.48|||||||1.48|1.47|1.48|1.49|1.46|1.47|1.51|1.52|1.49|1.5|1.51|1.52|1.51|1.48|1.48|1.53|1.54|1.55|1.56|1.55|1.56|1.57|1.54|1.6|1.56|1.57|1.59|1.6|1.61|1.64|1.62|1.63|1.65|1.66|1.69|1.65|1.67|1.65|1.67|1.69|1.68|1.7|1.68|1.66|1.63|1.63|1.62|1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.62|1.61|1.62|1.62|1.63|1.59|1.58|1.59|1.59|1.58|1.61|||1.64|1.66|1.66|1.65|1.64|1.64|1.67|1.68|1.68|1.68|1.68|1.7|1.68|1.67|1.69|1.61|1.63|1.62|1.63|1.66|1.67|1.68|1.68|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.71||||1.72|1.69|1.7|1.68|1.69|1.72|1.71|1.72|1.75|1.76|1.75|1.76|1.77|1.78|1.8|1.8|1.79||1.81|1.76|1.74
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.194|0.185|0.187|0.188|0.19|0.189|0.189|0.193|0.191|0.193|0.196|0.198|0.197|0.202|0.191|0.186|0.188|0.186|0.186|0.183|0.181|||||||0.185|0.182|0.175|0.18|0.18|0.178|0.186|0.18|0.183|0.179|0.174|0.169|0.165|0.165|0.175|0.167|0.171|0.169|0.163|0.169|0.168|0.167|0.165|0.168|0.166|0.167|0.171|0.167||0.171|0.168|0.166|0.166|0.17|0.167|0.168|0.17|0.167|0.169|0.173|0.172|0.175|0.173|0.171|0.172|0.172|0.177|0.179|0.183|0.181|0.178|0.179|0.184|0.18|0.186|0.183|0.182|0.185|0.185|0.185|0.179|0.186|0.178|0.179|0.188|0.185|0.189|0.19|0.183|0.176|0.175|0.174|0.182|0.18|0.171|0.172|0.182|0.173|0.171|0.182|0.186|0.184|0.188|0.19|0.19|0.195|0.188|0.197|0.197|||||||0.204|0.198|0.201|0.204|0.197|0.2|0.2|0.203|0.197|0.2|0.198|0.199|0.2|0.2|0.202|0.2|0.198|0.196|0.195|0.198|0.204|0.213|0.204|0.212|0.205|0.206|0.205|0.207|0.21|0.215|0.207|0.208|0.212|0.212|0.216|0.213|0.212|0.215|0.216|0.215|0.211|0.217|0.215|0.219|0.211|0.208|0.202|0.205|0.206|0.204|0.204|0.207|0.21|0.21|0.213|0.205|0.213|0.203|0.202|0.208|0.211|0.214|0.212|0.213|0.21|0.211|0.208|0.211|0.213|||0.209|0.213|0.213|0.214|0.215|0.21|0.213|0.216|0.219|0.218|0.225|0.223|0.227|0.219|0.225|0.218|0.218|0.22|0.224|0.225|0.235|0.235|0.24|0.238|0.236|0.238|0.241|0.242|0.245|0.248|0.25|0.251|0.249|0.251|0.251||||0.25|0.246|0.248|0.245|0.254|0.255|0.248|0.251|0.248|0.238|0.241|0.25|0.255|0.251|0.256|0.261|0.257||0.261|0.252|0.248
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.99|17.72|18.11|18.5|18.7|18.95|22.48|20.44|18.58||||||16.7|16.48|16|15.65|15.49|15.04|15.42|||||||14.22|14.1|12.9|14.91|15.16|15.95|16.75|17.09|18.07|16.47|16.21|15.78|15.88|16.64|16.94|16.83|17.22|17.2|17.12|17.28|17.12|16.76|16.71|16.8|17.27|17.21|17.13|17.87||18.95|17.51|17.19|17.74|18.81|19.31|19.05|19.02|19.03|19.66|20.14|19.7|19.25|19.33|19.64|19.85|21.2|21.7|21.01|20.73|20.46|20.9|20.67|20.74|19.76|18.98|18.75|18.88|19.19|19.12|18.85|19.16|19|19.41|19.3|19.35|18.89|18.9|18.9|18.72|18.09|18.2|18.59|17.52|17.39|17.1|17.11|17.37|16.5|16.81|16.95|17.24|17.69|17.88|18.15|18.22|17.45|16.32|16.23|16.2|||||||15.88|15.7|15.8|15.9|15.81|16.04|16.16|16.77|16.4|16.02|16.27|16.52|16.61|16.82|16.85|17.16|17.55|18.1|17.91|17.88|17.8|18.17|17.29|17.66|16.83|16.68|17.22|17.45|18.01|18.21|18.09|18.12|18.46|18.1|18.88|18.63|18.85|19|19.11|19.25|19.12|19.14|19.58|19.29|18.44|18.5|18.49|18.05|18.28|18.21|18.3|18.16|18.35|18.34|18.82|18.68|19.23|19.2|18.8|18.67|19|19.39|19.4|18.95|18.42|20.29|19.99|19.57|20|||20.7|21|21.9|21.75|21.35|21.19|21.05|20.73|20.95|21.21|21.04|21.75|21.79|20.7|21.2|19.33|19.68|20.59|20.51|19.7|20.15|20.59|20.4|20.32|20.43|20.31|21.12|20.58|20.52|20.39|20.44|20.9|20.96|21.8|21.58||||22.45|21.9|21.6|22.09|22.2|22.99|23.11|23.32|23.97|24.12|24|24.4|24.15|24.8|25.4|25.65|25.01||26.01|25.96|25.9
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.73|3.69|3.69|3.73|3.63|3.6|3.61|3.62|3.65|3.64|3.73|3.74|3.66|3.74|3.68|3.74|3.76|3.74|3.77|3.76|3.91|||||||3.73|3.65|3.53|3.55|3.5|3.5|3.5|3.61|3.75|3.61|3.54|3.49|3.43|3.51|3.5|3.48|3.56|3.5|3.47|3.51|3.53|3.53|3.5|3.61|3.63|3.68|3.7|3.7||3.72|3.63|3.64|3.7|3.68|3.67|3.63|3.71|3.73|3.79|3.84|3.88|3.95|4|4.03|4.13|4.09|4.08|4.15|4.1|4.07|3.99|3.96|3.96|3.86|3.85|3.83|3.82|3.82|3.75|3.76|3.78|3.78|3.74|3.72|3.77|3.83|3.84|3.85|3.8|3.77|3.8|3.82|3.8|3.81|3.75|3.71|3.67|3.58|3.64|3.59|3.66|3.72|3.7|3.73|3.82|3.83|3.86|3.9|3.97|||||||3.98|3.99|4|4.01|3.96|4|4.03|4.02|4.03|4|3.98|4.01|4.01|4|4|4.07|4.02|4.04|4|4|4|4.06|4.03|4.03|3.98|4.03|4.06|4.05|4.05|4.14|4.17|4.13|4.16|4.13|4.21|4.18|4.2|4.22|4.28|4.31|4.25|4.24|4.26|4.3|4.23|4.17|4.17|4.14|4.11|4.09|4.11|4.09|4.08|4.05|4.08|4.07|4.11|4.1|4.05|4.04|4.07|4.1|4.11|4.07|4.03|4.03|4.09|4.04|4.12|||4.16|4.23|4.23|4.23|4.2|4.17|4.18|4.19|4.25|4.22|4.25|4.34|4.32|4.3|4.36|4.21|4.16|4.24|4.21|4.27|4.31|4.26|4.28|4.3|4.36|4.34|4.41|4.29|4.37|4.35|4.36|4.4|4.48|4.47|4.69||||4.7|4.66|4.68|4.61|4.56|4.77|4.62|4.59|4.7|4.65|4.64|4.72|4.7|4.71|4.84|4.9|4.74||4.88|4.65|4.52
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.34|6.2|6.21|6.15|6.21|6.14|6.21|6.15|6.08|6.19|6.32|6.54|6.1|6.26|6.02|6.1|6.06|6.03|5.95|5.99|5.88|||||||5.68|5.3|4.92|5.32|5.64|5.61|5.79|5.86|6.33|6.04|5.8|5.67|5.61|5.88|5.89|6.13|6.3|6.4|6.43|6.39|6.37|6.41|6.45|6.62|6.66|6.67|6.68|6.61||6.51|6.45|6.38|6.43|6.48|6.48|6.4|6.47|6.5|6.54|6.56|6.55|6.55|6.62|6.66|6.74|6.75|6.65|6.74|6.75|6.71|6.71|6.79|6.73|6.78|6.78|6.71|6.76|6.76|6.74|6.7|6.78|6.76|6.69|6.6|6.58|6.54|6.7|6.6|6.62|6.64|6.69|6.72|6.73|6.41|6.23|6.25|6.29|6.06|6.19|6.19|6.33|6.56|6.45|6.42|6.51|6.34|6.39|6.32|6.41|||||||6.32|6.3|6.44|6.57|6.54|6.63|6.65|6.61|6.8|6.77|6.66|6.65|6.6|6.48|6.6|6.66|6.73|6.8|6.58|6.41|6.48|6.56|6.46|6.7|6.49|6.58|6.59|6.54|6.59|6.71|6.72|6.69|6.81|6.78|6.99|6.98|6.97|6.99|7.1|7.15|7.13|7.11|7.08|7|6.9|6.88|6.86|6.68|6.73|6.7|6.74|6.68|6.68|6.75|6.77|6.73|6.77|6.74|6.73|6.64|6.74|6.66|6.68|6.57|6.48|6.5|6.51|6.35|6.42|||6.53|6.61|6.67|6.66|6.59|6.67|6.63|6.7|6.65|6.65|6.73|6.82|6.79|6.51|6.5|6.55|6.57|6.62|6.64|6.69|6.76|6.87|6.85|6.85|6.89|6.86|6.96|6.87|6.95|6.93|6.85|6.88|6.91|6.95|6.8||||6.73|6.75|6.59|6.8|6.8|6.94|7.2|7.49|7.59|7.54|7.45|7.51|7.47|7.42|7.58|7.68|7.58||7.78|7.64|7.22
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.05|9.01|9.08|9.21|9.2|9.08|9.04|9.16|9.17|9.15|9.26|9.13|9.04|9.15|9.06|9.16|9.14|9.09|8.95|8.88|9.07|||||||8.98|8.85|8.38|8.43|8.52|8.67|8.83|9.16|9.27|9.24|9.14|8.9|8.82|8.89|8.89|8.81|8.95|8.85|8.85|8.96|8.93|8.98|9.07|9.17|9.2|9.32|9.34|9.4||9.35|9.18|9.17|9.28|9.26|9.22|9.23|9.46|9.44|9.4|9.48|9.59|9.63|9.6|9.49|9.55|9.52|9.61|9.74|9.81|9.74|9.74|9.81|9.8|9.88|9.95|9.93|10.01|10.05|10.03|10|10.02|10.13|9.97|9.98|10.02|10.04|10.11|10.05|10.07|9.79|9.74|9.8|9.8|9.87|9.93|9.85|9.8|9.51|9.68|9.65|9.76|9.84|9.84|9.88|9.91|9.92|9.8|9.86|9.95|||||||9.99|9.9|9.89|10.19|9.87|10|10|10.04|9.94|10.27|10.08|10.19|10.35|9.87|9.81|9.93|9.88|10.01|9.85|9.9|10|10.25|10.38|11.13|10.1|10.19|10.22|10.15|10.46|10.6|10.56|10.51|10.51|10.41|10.87|10.74|10.69|10.64|10.71|10.77|10.26|10.24|10.3|10.5|9.71|9.92|9.92|9.78|9.56|9.57|9.65|9.56|9.58|9.52|9.59|9.46|9.56|9.52|9.5|9.29|9.3|9.35|9.38|9.25|9.14|9.15|9.18|9.08|9.2|||9.38|9.42|9.49|9.49|9.42|9.36|9.33|9.5|9.54|9.43|9.49|9.49|9.51|9.45|9.42|9.4|9.38|9.43|9.27|9.21|9.36|9.56|9.53|9.72|9.77|9.84|9.93|9.85|9.98|9.96|10.29|10.37|9.9|9.54|9.28||||9.07|8.99|8.99|9.04|9.08|9.38|9.31|9.39|9.46|9.15|9.16|9.1|9.12|9.07|9.11|9.04|9.05||9.01|8.83|8.76
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.95|2.92|2.96|2.97|2.96|2.89|2.91|2.91|2.9|2.94|3|2.98|2.93|2.99|2.96|2.96|2.94|2.93|2.87|2.91|2.98|||||||2.8|2.68|2.49|2.68|2.81|2.87|2.96|3.03|3.13|3.1|3.01|2.93|2.88|3.09|3.16|3.15|3.25|3.23|3.24|3.22|3.18|3.15|3.13|3.19|3.23|3.26|3.27|3.27||3.27|3.1|3.13|3.15|3.18|3.19|3.14|3.18|3.17|3.24|3.26|3.27|3.28|3.29|3.26|3.31|3.33|3.3|3.38|3.36|3.35|3.38|3.43|3.43|3.45|3.51|3.48|3.51|3.55|3.53|3.54|3.61|3.57|3.59|3.48|3.51|3.51|3.53|3.54|3.46|3.43|3.45|3.45|3.48|3.54|3.52|3.49|3.44|3.3|3.39|3.38|3.4|3.47|3.51|3.52|3.57|3.55|3.55|3.6|3.65|||||||3.65|3.62|3.63|3.71|3.68|3.7|3.74|3.79|3.74|3.77|3.8|3.82|3.84|3.82|3.8|3.91|3.91|3.93|3.87|3.82|3.85|3.89|3.81|3.93|3.73|3.83|3.9|3.92|3.94|4.01|3.96|3.96|4.01|3.98|4.06|4.05|4.08|4.12|4.16|4.19|4.19|4.22|4.25|4.15|4.11|4.14|4.1|4.02|4|4|4.02|4.01|4.01|4.04|4.06|4.05|4.12|4.12|4.1|4.07|4.09|4.13|4.15|4.13|4.1|3.97|4.02|3.88|3.96|||4.04|4.04|4.1|4.09|4.01|4.05|4.07|4.03|4.04|4.01|4.06|4.18|4.15|4.12|4.08|4.1|4.05|4.18|4.22|4.1|4.14|4.11|4.1|4.07|4.14|4.07|4.13|4.01|4.24|4.3|4.28|4.42|4.4|4.45|4.41||||4.25|4.3|4.21|4.26|4.35|4.48|4.46|4.62|4.65|4.58|4.53|4.69|4.61|4.51|4.46|4.54|4.49||4.65|4.44|4.56
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.37|5.14|5.09|5.13|5.16|5.09|5.17|5.2|5.12|5.35|5.35|5.27|5.07|5.32|4.9|4.77|4.51|4.41|4.33|4.35|4.29|||||||4.07|3.83|3.83|4.25|4.45|4.44|4.61|4.78|4.92|4.89|4.64|4.54|4.54|4.8|4.9|4.97|5.1|5.11|5.19|5.21|5.08|5.11|5.11|5.25|5.33|5.43|5.32|5.31||5.12|5.11|5.04|5.11|5.17|5.25|5.23|5.31|5.34|5.35|5.41|5.39|5.4|5.35|5.27|5.33|5.36|5.38|5.5|5.38|5.43|5.47|5.65|5.72|5.8|5.88|5.68|5.57|5.75|5.81|5.34|5.55|5.04|4.5|4.24|4.26|4.24|4.27|4.26|4.24|4.27|4.3|4.3|4.29|4.18|4.09|4.07|3.97|3.89|3.98|4.01|4.03|4.12|4.12|4.12|4.12|4.11|4.08|4.09|4.14|||||||4.18|4.19|4.25|4.29|4.25|4.27|4.26|4.26|4.3|4.27|4.23|4.26|4.26|4.24|4.28|4.37|4.37|4.39|4.23|4.19|4.25|4.34|4.35|4.42|4.3|4.35|4.41|4.41|4.44|4.49|4.48|4.53|4.57|4.53|4.68|4.66|4.71|4.74|4.75|4.76|4.73|4.73|4.63|4.59|4.54|4.49|4.43|4.37|4.36|4.35|4.4|4.39|4.39|4.38|4.37|4.44|4.49|4.45|4.44|4.44|4.45|4.47|4.47|4.35|4.33|4.29|4.29|4.27|4.36|||4.59|4.73|4.71|4.51|4.54|4.51|4.55|4.57|4.56|4.54|4.53|4.63|4.62|4.6|4.56|4.53|4.53|4.52|4.48|4.47|4.49|4.6|4.66|4.72|4.7|4.72|4.79|4.79|4.87|4.86|4.91|4.91|4.77|4.83|4.83||||4.71|4.75|4.79|4.83|4.84|5.03|5.01|5|5.06|5.15|5.09|5.12|5.06|4.97|5.04|5.06|5.13||5.06|4.99|4.95
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|19.6786|19.6214|19.7786|19.8572|20.85|21.5429|20.8572|21|20.8643|21.0643|20.8143|21.2857|20.8714|19.6286|19.3072|19.4429|19.3286|19.6|19.5072|19.2143|19.4|||||||19.1643|17.9786|16.8929|16.7357|16.7714|16.2929|15.9714|16.6714|17.4143|17.4571|17.4286|17.35|16.5714|17.4429|17.7786|17.8929|18|18.2357|17.75|17.9857|17.8857|17.9571|17.7572|17.9929|17.8286|17.8929|18.0857|17.6643||17.6286|17.7357|17.2857|17.3286|16.4643|16.1929|15.6214|15.8429|15.5357|15.8571|15.9357|15.4286|15.3786|15.5857|15.5071|15.4286|15.4786|15.4786|15.7071|15.8286|15.9071|16.1071|16.1643|16.0286|15.7786|16|15.5357|15.6429|16.0714|15.8214|15.5357|15.8929|15.4143|15.3429|15.3571|15.3214|15.3571|15.5214|15.5857|16.0857|15.3357|15.3786|15.7143|16.0857|15.7714|15.6286|15.0786|14.9929|15.4214|15.7286|15.7143|16.6929|17.4643|17.7143|18.3357|18.5072|18.5429|18.1857|18.4857|18.2643|||||||18.1429|17.4|16.6572|16.6429|16.55|16.5571|16.4286|16.7286|16.5643|16.6|16.7143|16.6714|16.6572|16.6572|16.5429|16.7143|16.4429|16.8571|16.6071|16.8071|16.7|16.4286|16.1214|16.4929|16.1786|16.1786|16.4286|16.5|17.0286|17.5571|17.0857|17.5143|17.6572|17.4857|17.95|17.8571|18.0072|18.0786|18.0357|18.2643|18.0786|17.7|17.5714|17.0857|17.15|17.1643|17.8071|17.3571|17.5714|17.7286|18.2714|17.8571|17.5429|17.3214|16.8571|16.6|16.5714|16.3929|16.5|16.4|16.6929|16.7643|17.6857|16.8143|16.5071|16.3571|16.4214|16.0714|16.1857|||16.15|15.8071|16.3429|15.5643|14.8643|14.75|14.3571|13.8143|13.7714|13.8857|14.2214|14.0571|14.2071|14.4429|14.5|14.6429|14.5571|14.5643|14.3143|14.5|14.7|14.5714|14.2|14.05|14.0214|13.8214|13.5|13.7429|13.7357|14.2071|14.2143|14.6071|14.8857|15.05|15.2571||||15.0571|15.2071|14.3786|14.2857|14.6857|14.55|14.6286|13.35|13.0286|13.0429|13.0714|13.3429|13.4786|13.5714|13.6214|13.4143|13.2714||13.8929|13.9429|13.7357
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.54|8.34|8.37|8.42|8.33|8.23|8.22|8.3|8.01|8.3|8.28|8.17|7.78|8.45|8.21|8.18|7.9|7.85|7.73|7.84|7.68|||||||7.04|6.98|6.6|7.25|7.67|7.8|8.14|8.3|8.55|8.57|8.22|8.06|8|8.61|8.6|8.93|9.35|9.61|9.72|10|9.6|9.98|9.68|9.75|10.1|10.23|10.5|10.3||9.92|10.02|10.23|10.39|9.93|10.1|9.78|9.51|9.41|9.66|9.81|10.03|9.11|9.13|8.94|9.2|9.26|9.13|9.3|9.28|9.25|9.39|9.42|9.24|9.28|9.42|9.38|9.39|9.55|9.37|9.3|9.35|9.42|9.27|9.22|9.24|9.38|9.36|9.32|9.29|9.1|9.2|9.07|9.03|9.01|8.76|8.69|8.58|8.4|8.6|8.6|8.67|8.87|8.88|8.98|9.15|9.24|9.3|9.42|9.48|||||||9.38|9.43|9.33|9.34|9.13|9.21|9.27|9.52|9.28|9.38|9.51|9.62|9.64|9.64|9.51|9.73|9.64|9.66|9.5|9.5|9.57|9.55|9.19|9.59|9.31|9.37|9.45|9.39|9.44|9.93|9.76|9.94|9.97|9.86|10.16|10.09|10.33|10.43|10.39|10.4|10.45|10.4|10.33|10.31|10.36|10.54|10.89|10.82|10.89|11.06|11.27|11.25|11.39|11.36|11.26|11.31|11.36|11.45|11.55|11.69|11.82|12.01|11.99|12.13|12.15|12.19|11.73|11.29|11.63|||11.33|10.92|11|10.91|10.99|10.77|10.37|9.91|9.86|10.1|10.06|10.5|10.96|11.92|11|10.68|10.51|10.9|10.87|11.08|11.19|10.88|10.97|11.01|11|10.87|11|11.16|11.16|10.87|10.84|11.03|10.62|9.71|9.45||||9.4|9.45|9.33|9.21|9.28|9.42|9.4|9.44|9.73|9.72|9.74|9.81|9.87|9.67|9.9|9.89|9.97||9.97|10.39|10.35
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.09|4.99|5.08|5.03|5|4.89|4.92|4.88|4.69|4.8|4.88|4.76|4.55|5.01|4.84|4.75|4.53|4.48|4.34|4.31|4.22|||||||3.8|4|3.93|4.46|4.81|4.94|5.25|5.37|5.69|5.67|5.53|5.4|5.51|6.1|6.29|6.26|6.45|6.39|6.42|6.33|6.21|6.24|6.21|6.26|6.43|6.48|6.46|6.42||6.18|5.92|5.93|5.97|6.01|6.1|6.09|6.19|6.19|6.31|6.35|6.35|6.28|6.3|6.16|6.26|6.21|6.2|6.29|6.3|6.32|6.36|6.38|6.33|6.24|6.33|6.21|6.33|6.5|6.39|6.25|6.37|6.28|6.26|6.2|6.14|6.18|6.25|6.15|6.14|6.12|6.18|6.11|6.1|6.01|6.02|6.01|5.97|5.82|6.02|6.01|6.01|6.11|6.11|6.15|6.13|6.13|6.04|6.09|6.06|||||||5.99|5.91|5.97|5.98|5.82|5.82|5.89|6|5.87|5.92|5.91|5.97|5.96|5.92|5.92|6.02|6.01|5.96|5.9|5.83|5.88|5.92|5.69|5.87|5.74|5.76|5.89|5.75|5.77|5.83|5.81|5.78|5.81|5.9|6.02|6|6.11|6.24|6.16|6.29|6.26|6.4|6.09|6.04|5.99|6.02|6.07|6.06|5.97|6.04|6.17|6.18|6.26|6.18|6.28|6.29|6.34|6.41|6.31|6.28|6.34|6.47|6.6|6.43|6.48|6.42|6.2|6.14|6.07|||6.15|6.32|6.2|6.13|6.07|6.18|6.08|6.03|6.19|6.29|6.29|6.5|6.61|6.7|6.75|7.32|6.38|6.51|7.11|6.06|6.03|6.09|6.01|5.98|6|5.83|5.83|5.76|5.77|5.77|5.66|5.72|5.71|5.81|5.53||||5.6|5.5|5.28|5.35|5.37|5.48|5.53|5.57|5.55|5.49|5.51|5.52|5.47|5.54|5.54|5.52|5.6||5.77|5.78|5.69
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.65|20.61|21|20.77|20.66|19.38|19.18|19.97|19.77|20.27|20.3|20.2|18.85|21.4|19.45|19.33|18.59|18.3|18.1|17.68|15.98|||||||14.09|14.9|14.2|17.05|18.04|18.1|19.25|19.96|21.28|21.29|20.42|20.42|19.56|21.33|21.08|20.96|21.66|21.91|22|22.35|21.8|22.2|22.4|23.02|23.25|23.35|23|23.11||22.18|21.68|22.2|21.78|22|25.55|24.91|26.07|25.61|26.71|26.76|26.76|27|27.39|26.59|26.99|25.99|24.84|26|26|24.43|24.88|25.07|25.11|25.05|25.94|26.01|26.04|26.41|26.13|25.99|26|26.57|26.31|26.45|26.58|27.5|26.5|26.55|25.09|24.63|24.29|24.15|24.4|23.95|23.87|23.72|24.16|23.54|24.03|24.48|24.25|24.91|25.36|25.8|26.34|26.95|26.52|27.08|27.5|||||||27.86|28.2|28.28|28.97|27.75|28.2|29.16|29.35|28.81|29|31|30.6|32.31|33|35.5|38.56|37.14|35.1|34.3|32.86|32.36|32.2|30.81|32|31.9|31.16|32.03|31.57|30.89|32.29|31.64|32.65|33.18|32.43|32.79|32.97|34.11|34.48|34.61|33.6|33.8|34.24|33.98|33.4|33.43|33.81|34.83|35.18|34.57|34.32|35.67|35.5|36.04|37.15|36.5|36.19|37.06|37.33|36.59|36.72|37.03|37.75|38.28|42.21|44.05|42.92|43.06|43.36|45.45|||51.61|50.32|49.79|51.79|51.41|51.35|49|49.68|44.87|46.13|45.5|48.37|48.54|51.68|48.85|46.3|43.6|43.55|43|49.5|45.57|45.37|44.5|45.6|43.15|42|42.82|43.28|46|43.82|45.39|44.61|46.23|48.12|49.49||||44.44|48|52.49|55|47|48.5|45.6|41|38.02|38.96|37.8|37.3|36.88|32.44|32.89|28.59|28.96||29.7|28.46|27.45
07386|942835|/equities/hz-first|SHANGHAICOMP|20.7072|20.7714|21.0714|20.9286|22.4357|22.5643|20.6214|20.8643|19.7072|20.1429|19.7572|19.8786|19.45|19.7929|19.0429|18.9286|19.2|18.0072|16.7714|17.1357|16.8571|||||||16.75|16.5357|15.1143|15.5|16.3429|16.25|15.6429|15.9286|17.0643|17.3429|17.9357|18.5|18.0714|18.05|18.8643|17.8786|18.3429|18.2143|18.0714|17.5|17.4929|16.8643|16.6429|16.5857|17.15|17.0072|16.7929|17.1786||17.9929|15.85|16.0714|16.0571|15.9929|15.4429|14.8571|15.3929|14.8929|15.3714|15.4857|15.4357|15.6857|16.0286|15.8643|15.7357|15.7286|15.6071|15.95|16.1929|16.5714|16.8571|17.1071|17.3929|17.5714|17.9286|18|18.2|18.6429|18.5857|18.6286|19.1429|19.5572|19.0214|18.8714|19.2357|18.4|18.2929|18.5643|18.0643|17.7143|18.2357|18.2572|18.3786|18.0072|17.0714|17.3286|18.15|18.4857|19.3072|18.2143|18.2286|18.7572|19.0857|19.5714|20.3|20.0143|19.8857|20.4714|20.4|||||||20.3429|19.5643|19.4643|19.5357|19.3643|19.6143|19.9429|20.2857|20.2143|20.4286|20.6786|20.9286|20.75|20.6286|20.95|21.5857|21.4286|21.5286|21.9429|22.2357|22.35|22.2214|22.45|23.3857|20.5714|20.2643|20.9|21.3929|21.5|21.9929|21.7429|22.4143|23.3143|23.7857|24.8429|24.8143|25|25.8357|25.7143|25.0429|24.3786|24.4429|24.8929|24.1429|24|24.4143|24.3214|24.1072|23.45|23.8929|24.2143|24.5072|24.9143|24.3214|25.2572|25.3286|25.2786|26.0714|25.5714|25.7143|25.6214|26.3143|26.4214|26.8286|26.8143|27.1572|25.1357|24.2357|23.4286|||23.9786|24.0714|23.9072|23.5714|21.5357|21.7286|21.4286|20.4286|20.4643|20.6643|21.1286|21.4286|22.3429|21.8572|22.0429|22.4929|23.3214|23.9429|24.7857|24.7806|23.4745|23.4592|23.1684|22.9592|23.7857|23.5714|23.898|23.7245|24.0051|24.2653|23.9847|24.7245|24.7959|24.7092|24.9337||||25.3929|25.7653|23.9694|24.5817|25.3368|25.7449|25.7653|26.4541|26.4847|26.7857|26.6225|27.551|28.0612|28.5153|28.5102|28.8317|28.9541||29.8215|30.097|30.3112
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.18|13.96|14.26|14.09|14.01|13.25|13.2|13.32|13.24|13.31|13.49|13.16|12.81|13.46|13.32|13.3|12.87|12.37|12.25|11.87|10.91|||||||9.98|10.15|9.2|10.4|11.22|11.09|11.72|12.17|12.79|12.46|12.15|12.39|12.45|13.33|13.6|13.55|14.07|13.98|14.39|14.36|14.28|14.37|14.21|14.49|14.78|14.73|14.71|14.81||14.44|14.24|14.14|14.35|14.55|15.06|14.56|15.18|15.18|15.58|15.69|15.77|15.86|15.73|15.6|15.68|15.61|15.79|15.89|16.07|16.13|16.42|16.18|16.28|16.11|16.1|16.04|16.07|16.33|16.37|16.26|16.31|16.45|16.23|15.77|15.97|16.1|15.94|16.01|15.38|15.2|15.62|15.59|15.38|15.04|14.81|14.6|14.32|13.85|14|14.11|14.27|14.5|14.02|13.97|13.94|13.97|14.14|13.89|13.73|||||||13.5|13.48|13.36|13.32|13.52|13.35|13.42|13.55|13.52|13.88|13.86|13.64|13.68|13.4|12.96|13.01|12.95|12.76|12.69|12.5|12.42|12.16|11.93|12.35|12.28|12.09|12.27|12.22|12.11|12.12|11.84|12.01|12.1|12.1|12.2|12.25|12.22|12.22|12.17|12.01|12.05|12.08|12.02|12.13|12.01|11.98|12.13|12.12|11.92|11.89|12.12|12.19|12.29|12.23|12.17|12.12|12.36|12.3|12.33|12.39|12.33|12.43|12.26|12.21|12.37|11.94|12.32|12.03|12.12|||12.34|12.74|12.71|12.77|12.85|12.88|12.84|12.83|12.79|12.85|12.62|12.87|12.66|12.81|12.6|12.52|12.45|12.42|12.24|12.25|12.16|12.24|12.18|12.06|11.95|11.69|11.89|12.12|12.16|12.13|12.05|12.1|12.2|12.4|12.42||||12.08|12.15|12.16|12.41|12.1|12.85|13.01|13.07|13.43|13.65|13.41|13.72|13.63|13.62|13.77|14|13.8||13.86|13.87|13.55
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.3|6.18|6.23|6.3|6.2|6|5.96|6|5.9|6.03|6.08|6.05|5.91|6.33|6.1|6.2|6.05|5.98|5.92|5.88|5.9|||||||5.4|5.52|5.15|5.76|5.98|5.98|6.3|6.46|6.69|6.61|6.31|6.12|6.05|6.41|6.51|6.65|6.99|7.19|7.03|7.21|7.24|7|6.9|6.91|7|7|6.96|6.96||6.96|6.86|6.7|6.84|6.93|7.1|7.02|7.28|7.48|7.77|7.74|8.04|7.17|6.95|6.8|7.16|7.28|7.42|7.39|7.58|7.77|7.75|8.06|7.9|7.85|7.45|7.72|7.26|7.24|7.23|7.18|7.2|7.26|7.15|7.13|7.16|7.19|7.2|7.2|7.06|7.11|7.07|7.14|7.1|7.06|6.9|7.1|7.11|7|7|6.97|7.1|7.29|7.35|7.41|7.63|7.65|7.89|8.05|8.3|||||||8.4|8.63|9.05|9.98|10.09|10.01|10.41|11.31|10.2|9.76|9.7|9.59|9.93|10.3|10.06|9.44|9.95|8.7|9.25|7.88|8.35|8.41|8.22|8.55|8.4|8.46|8.46|8.46|8.42|8.82|8.72|8.88|8.8|8.57|8.83|8.75|8.85|9.01|9.03|9.19|9.14|9.29|9.36|9.15|8.93|9|9|9.09|8.97|8.88|8.92|8.82|8.73|8.57|8.55|8.51|8.68|8.69|8.52|8.33|8.4|8.55|8.57|8.58|8.53|8.52|8.44|8.26|8.4|||8.49|8.64|8.84|8.98|9.35|9.7|9.25|9.22|9.28|9.41|9.19|9.35|9.13|9.17|8.89|8.71|8.66|8.95|8.82|8.91|8.9|9.07|9.15|9.18|8.99|8.91|9.05|9.11|9.1|9.2|8.86|8.86|8.82|8.72|8.4||||7.93|8.05|7.85|7.8|7.75|7.66|7.51|7.55|7.73|7.71|7.99|7.51|7.45|7.38|7.58|7.6|7.78||7.8|7.79|7.79
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.75|9.39|9.07|8.98|8.88|8.8|8.72|8.79|8.74|8.66|8.43|8.25|8.04|8.7|8.61|8.5|8.31|8.28|8.11|8.15|8.11|||||||7.3|7.21|6.77|7.3|7.61|7.83|8.16|8.47|8.86|8.87|8.35|8.39|8.63|9.23|9.32|9.51|9.68|9.72|9.72|9.69|9.73|9.87|9.75|9.91|9.91|10.02|10.01|9.92||9.8|9.38|9.37|9.48|9.52|9.72|9.64|9.71|9.73|9.79|9.78|9.81|9.85|9.94|9.74|9.96|9.98|9.9|9.95|9.98|10.02|10.17|10.15|10.04|9.97|10.09|9.94|9.9|10|10.09|9.91|10.03|9.89|9.77|9.75|9.75|9.86|9.83|9.7|9.66|9.54|9.69|9.62|9.47|9.27|9.12|9.23|9.06|8.7|8.94|9|9.04|9.23|9.29|9.41|9.41|9.45|9.34|9.34|9.27|||||||9.25|9.19|9.24|9.33|9.19|9.41|9.59|9.62|9.53|9.53|9.52|9.53|9.5|9.53|9.42|9.55|9.4|9.52|9.16|9.23|9.13|9.23|9.39|9.43|8.98|9.19|9.31|9.43|9.45|9.5|9.37|9.4|9.54|9.37|9.62|9.58|9.52|9.67|9.62|9.81|9.78|9.89|9.86|9.89|9.69|9.79|9.65|9.58|9.66|9.62|9.65|9.65|9.56|9.57|9.54|9.57|9.56|9.43|9.4|9.48|9.61|9.51|9.44|9.35|9.22|9.03|9.04|8.8|8.87|||8.98|9.21|9.13|9.12|9.08|9.17|9.08|9.01|9.13|9.11|9.26|9.64|9.62|9.43|9.27|9.44|9.47|9.69|9.92|9.96|9.91|9.97|9.83|9.81|9.98|10.02|10.2|10.18|10.37|10.42|10.37|10.63|10.74|10.88|10.81||||10.43|10.3|10.02|10.35|10.29|10.78|10.94|10.93|11.02|10.96|10.91|10.86|11.05|10.86|11.1|11.08|11.17||11.57|11.55|11.23
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.38|11.5|12|11.05|11.02|10.76|10.86|10.86|10.34|10.5|10.69|10.71|10.25|11.54|11|11.11|10.6|10.28|10|9.85|9.55|||||||8.52|9.33|9.03|10.48|11.85|11.7|12.37|12.7|13.2|13.44|13.24|13|13.24|14.09|14.35|14.23|14.4|14.63|14.28|14.35|14.12|14.29|14.05|14.13|14.4|14.27|14.16|13.8||13.51|13.32|13.69|13.66|13.72|13.93|13.62|13.75|13.86|13.95|13.78|13.78|13.8|13.55|13.21|13.81|14.09|13.9|14.12|14|13.85|14.01|14.09|13.73|13.8|14.03|14.01|13.99|14.2|14.15|14|14.13|13.97|14.03|14.06|14.03|14.27|14.45|14.01|14.12|13.91|14.45|15.54|13.38|13.28|13.1|12.71|13.08|12.31|12.41|12.52|12.42|12.88|12.77|12.43|12.8|12.9|12.69|12.7|13.6|||||||12.83|12.9|13.01|13.02|13|13.16|13.07|13.45|12.89|12.9|13.25|13.02|12.96|12.89|12.76|12.98|13.13|13.23|13.12|12.89|12.93|12.88|12.5|12.7|12.1|12.03|12.24|13.11|12.82|12.88|12.62|12.55|12.46|12.33|12.49|12.43|12.59|12.46|12.3|12.44|12.8|12.83|13.1|13|12.92|12.95|13.09|13.05|12.73|12.65|12.69|12.61|12.66|12.66|12.76|12.96|12.69|12.69|12.66|12.62|12.47|12.62|12.49|12.61|12.3|11.9|11.88|11.3|11.61|||11.61|11.83|11.94|11.94|12|12.08|11.98|11.79|12.03|11.92|11.78|12.09|11.71|11.81|11.88|11.92|11.92|12.04|12.18|11.99|12.1|12.06|12.16|12.09|11.9|11.95|12.11|11.9|11.88|11.82|11.56|11.75|11.74|11.78|11.49||||11.17|11.04|10.63|10.92|10.88|11.15|11.07|11.2|11.14|11.14|11.19|11.25|11.1|11.16|11.45|11.46|11.59||11.83|11.78|11.7
07391|100619|/equities/silan-microele|SHANGHAICOMP|20.87|20.83|21.19|21.2|21.19|20.8|20.76|21.24|21.03|21.28|21.6|21.1|19.93|20.8|19.97|19.78|19.56|19.12|18.75|18.88|18.9|||||||18.2|17.4|16.29|17.22|18.25|18.08|18.9|19.93|20.68|20.65|20.25|20.45|20.15|20.91|20.79|20.4|20.9|20.89|20.68|20.98|20.67|20.83|20.9|21.06|21.67|22.09|22.3|22.8||22.51|22.08|21.96|22.29|22.22|22.49|22.13|22.66|22.6|23.02|23.2|23.2|23.36|23.27|23|23.05|23.23|23.23|23.95|24.47|24.16|24.7|24.44|24.43|24.26|24.8|24.66|25.01|25.44|25.43|25.32|25.8|26.21|26.01|26.22|25.58|26.5|25.72|25.54|25.25|24|24.27|24.17|24.33|23.44|22.91|23.43|23.17|22.73|23.07|23.85|23.6|24.5|24.37|25.05|25|25.15|24.86|24.41|24.32|||||||24.32|24.13|24.48|24.96|24.52|24.53|24.97|25.62|25.22|25.2|25.38|25.63|25.9|25.69|25.46|26.09|25.62|25.73|25.36|25.34|25.2|25.56|24.46|25.15|24.21|24.29|24.85|25.3|25.5|26.62|26.44|27.01|28.19|29.2|29.73|29.78|29.61|29.74|29.92|30.49|30.29|30.49|30.63|30.27|29.82|30.18|30.38|29.91|29.8|30.22|30.69|30.77|30.78|30.3|31.57|30.77|31.38|30.91|30.97|31.02|31.29|31.57|30.76|30.3|29.61|29.6|30.1|29.98|30.19|||31.35|30.92|31.14|30.65|30.41|30.59|29.89|30.12|29.88|30.3|30.78|31.75|32.15|32.08|31.95|31.4|32.75|33.34|33.05|32.82|32.6|33.2|33.5|32.8|33.3|33.11|33.26|32.38|33.88|34.49|33.74|33.42|33.3|33.39|32.76||||32.6|32.9|32.77|33.93|35.34|37.66|37.31|37.87|38.41|39.12|38.34|39.65|39.46|39.32|41.35|41.5|38.06||37.5|37.11|37.1
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.31|21.99|22.2|22.46|21.9|21.95|21.52|21.56|21.05|21.5|21.07|21.1|20.5|22.22|21.41|21.89|21.23|20.7|19.75|20.01|20|||||||17.82|17.89|16.54|17.7|19.08|18.6|19.01|19.72|20.42|20.92|20.79|21.3|21.82|22.7|23.65|23.69|24.26|24.48|25.08|25.56|25.55|26.37|26.52|27.46|28.78|28.88|27.05|27.21||23.68|23.14|22.54|23.49|23.8|23.44|23.28|23.81|24.33|24.6|24.91|25|24.48|25.75|22.98|22.3|22.47|22.63|22.99|23.12|23.04|23.43|23.82|23.66|23.66|23.63|22.92|23.46|23.88|23.61|22.96|22.98|22.11|21.99|21.75|21.42|21.95|22.31|21.91|21.68|21.18|21.46|20.9|21|21.27|22.5|22.71|22.41|21.89|22.18|22.35|22.88|22.67|23.01|23.59|23.3|22.92|23.42|23.66|23.4|||||||22.8|22.9|23.1|22.74|22.75|23.48|24.31|24.46|22.43|22.94|23.56|25.21|24.09|23.33|23.05|23.7|23.54|23.91|24.36|24.15|24.48|24.92|24.3|25|24.19|23.93|24.34|24.49|24.38|24.6|24.25|24|24.37|24.12|24.69|24.57|24.7|25.11|25.02|25.06|25.16|25.18|25.33|25.28|24.87|25.3|25.8|26.47|26.4|26.39|27.09|26.74|26.1|26.26|26.39|26.97|27.3|26.93|27.02|27.29|26.87|27.17|26.29|26.77|26.3|26.77|27.03|26.66|27.8|||25.03|24.55|24.88|25.43|24.39|24.66|24.01|23.44|23.8|23.73|23.35|24|24.12|23.66|22.95|23.37|22.84|23.38|22.78|22.82|22.86|22.76|22.54|22.45|22.64|22.14|22.49|21.96|21.83|21.92|20.75|21.34|21.69|22.61|22.68||||20.64|18.5|17.9|18.15|18.19|18.65|18.73|18.89|18.98|18.85|18.73|18.96|19.15|19.25|19.37|19.31|19.6||21.1|20.5|19.98
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.1|9.96|10.17|10.4|10.17|10.26|10.15|10.5|9.94|10.45|10.47|10.5|9.72|10.9|10.45|10.6|9.91|9.67|9.7|9.7|10.48|||||||9.1|8.3|7.81|9.24|8.24|8.31|8.7|9.18|9.2|9.35|8.92|8.83|8.96|9.81|10|9.87|10.4|10.54|10.44|10.94|10.87|11.07|10.8|11.1|11.75|11.5|11.73|11.89||11.37|10.92|10.74|11.13|11.27|11.41|11.46|11.65|11.44|11.67|11.67|11.75|11.61|11.57|11.53|11.69|11.76|11.57|11.69|11.98|11.97|12.19|12.26|12.15|12.11|12.33|12.08|12.31|12.49|12.38|12.06|12.38|12.32|12.13|12.07|12.11|12.06|12.08|12.15|11.85|11.54|11.56|11.49|11.71|11.39|11.16|11.29|11.32|10.74|11.16|11.25|11.35|11.7|11.5|12.04|12.03|12.26|12.19|12.06|11.98|||||||12.14|11.79|11.7|11.65|11.4|11.58|11.52|11.84|11.61|11.61|12.03|12.36|12.38|12.13|11.96|12.33|12.12|12.15|11.85|11.88|12.3|12.42|12.09|12.91|12.55|12.61|12.9|13.05|13.31|13.56|13.26|13.5|13.85|14|14.24|14.31|14.58|14.44|14.49|14.61|14.86|14.8|14.8|14.27|14.3|14.23|14.5|13.74|13.58|13.84|14.16|14.35|14.22|14.34|14.6|14.54|14.84|14.53|14.72|14.89|14.82|15.17|14.75|14.45|14.5|14.43|13.9|13.83|13.71|||13.99|13.6|13.47|13.5|13.16|13.36|13.29|13.2|13.21|13.46|13.46|13.7|14.17|14.2|14.2|14.5|14.61|14.5|14.59|14.52|14.81|14.43|14.31|14.25|13.99|13.61|13.75|13.42|13.51|13.69|13.74|14|14.22|14.68|14.18||||14.1|13.91|13.6|13.78|13.84|14.09|14.58|15.13|15.16|14.92|14.9|14.93|15.01|14.89|14.85|14.77|14.69||14.84|14.9|14.9
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.11|5|5.2|5.33|5.1|5.15|5.25|5.4|5.45|5.65|5.62|6.12|4.77|5.89|5.35|4.86|4.4|4.03|3.63|3.82|3.47|||||||2.98|3.11|3.14|3.69|3.67|3.86|4.29|4.77|5.3|5.77|5.51|5.73|5.4|5.74|5.89|5.86|6.08|6.43|6.59|6.04|5.9|5.97|6|6.18|6.32|6.17|6.05|6.08||5.99|5.94|6.01|6.25|6.29|6.42|6.2|6.63|6.83|6.77|7|6.8|6.8|6.97|7.01|6.65|6.67|6.25|6.56|6.23|6.17|6.28|6.35|6.31|6.2|6.35|6.12|6.25|6.33|6.4|6.3|6.36|6.26|6.15|5.98|6.02|6.12|6.12|6.05|5.98|5.95|6.03|5.99|6.11|6.22|6.18|5.94|5.67|5.56|5.64|5.6|5.72|5.81|5.92|6.09|6|5.95|6|5.86|5.92|||||||5.7|5.72|5.85|5.74|5.59|5.96|6.22|6.47|6.6|6.78|6.8|6.92|6.96|6.81|6.77|6.96|6.83|6.87|6.77|6.71|6.72|6.75|6.59|7.08|6.78|6.75|6.9|6.9|6.91|7.03|6.91|7|7.07|7.06|7.2|7.23|7.28|7.32|7.38|7.53|7.61|7.53|7.71|7.41|7.24|7.37|7.48|7.25|7.3|7.32|7.7|7.6|7.58|7.33|7.42|7.45|7.67|7.52|7.54|7.63|7.83|7.99|7.82|7.54|7.58|7.41|7.55|7.28|7.39|||7.71|7.71|7.67|7.73|7.68|7.75|7.85|7.45|7.4|7.48|7.65|7.78|7.99|7.66|7.36|7.37|7.49|7.81|7.86|7.17|7.05|7.42|7.58|7.97|8.22|8.31||||||||||||||7.62|6.93|7.08|7.51|7.5|7.65|7.38|7.15|7.04|7.04|7.09|7.18|7.1|7.17|7.11|7.17||7.29|7.38|7.27
07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.35|29.47|29.93|30.75|31.01|29.86|29.81|30.5|30.28|30.51|31.96|33.7|32.21|31.8|31.24|31.71|31.4|31.8|32.52|31.02|32.7|||||||33.69|28.95|25.16|24.91|26|26.84|25.99|26.5|27.35|28.42|26.25|25.98|24.49|25.74|26.05|25.47|26.95|27.32|28.07|27.81|27.55|27.24|27.46|28.66|29.02|29.68|29.99|30.47||29.69|29.61|30.49|30.56|31.1|29.24|29.23|29.6|30.55|30.64|30.26|30.48|30.97|30.5|28.4|28.29|28.91|29.3|29.66|29.05|29.65|29.42|29.62|29|29.11|29.67|28.71|28.67|29.16|28.11|29.28|29.8|29.77|30.05|30.6|31.13|31.04|31.11|31.1|31.48|30.24|30.57|30.91|31.57|31.61|30.26|30.56|31|30.71|31.34|31.66|32.18|32.67|32.69|32.72|33.5|33.31|32.75|33.42|32.64|||||||33.15|32.85|32.88|34.31|33.16|33.14|33.5|33.88|33.05|33.83|34.13|34.19|34.67|34.38|34.2|34.58|33.61|33.9|32.87|33.95|33.55|34|31.85|33.48|30.36|29.88|31.17|32.15|33.86|33.33|32.54|34.3|38.85|39.78|38.26|38.9|38.42|35.13|34.9|35.28|35.42|35.67|36.16|36.53|35.85|36.78|36.6|36.05|36.76|36.29|35.98|36.15|36.45|36.8|37.09|37.48|37.35|36.7|36.5|36.54|37.17|36.89|37|37.93|35.76|35.58|35.47|35.25|34.8|||34.68|33.95|34.54|33.48|33|33.39|33.66|33.82|35.64|35.45|36.49|36.87|37.54|37.4|38.31|38.65|38.35|38.14|38.7|38.88|38.6|38.16|37.53|37.29|36.87|36.8|36.83|36.5|36.41|36.84|36.34|36.6|36.6|37.54|38.13||||40|40.28|39.4|41.15|41.82|41.91|41.34|41.75|43|42.2|42.25|43.15|42.96|43.72|43.13|43|43.04||44.19|44.69|44.87
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.76|4.67|4.69|4.69|4.57|4.51|4.54|4.55|4.4|4.59|4.5|4.42|4.17|4.73|4.58|4.55|4.34|4.13|3.96|3.93|3.83|||||||3.44|3.82|3.97|4.48|4.92|5.02|5.46|5.61|5.84|5.64|5.41|5.3|5.44|5.79|5.9|5.96|6.11|6.16|6.1|6.26|6.22|6.26|6.19|6.24|6.4|6.39|6.44|6.25||6.09|5.99|5.92|6.04|5.98|6.18|6.05|6.2|6.23|6.48|6.32|6.29|6.27|6.19|6.15|6.3|6.46|6.39|6.3|6.07|6.01|6.09|6.15|6.08|6.02|6|6.01|6|5.98|5.91|5.89|5.89|5.88|5.85|5.83|5.82|5.82|5.8|5.75|5.72|5.65|5.65|5.61|5.67|5.68|5.6|5.55|5.44|5.25|5.48|5.43|5.44|5.6|5.74|5.7|5.66|5.7|5.91|5.88|5.93|||||||5.93|6.12|6.26|6.08|6.28|6.25|7|7.05|6.14|6.1|6|6.08|6.07|6.32|5.8|6.02|5.97|6.06|5.68|5.73|5.77|5.9|5.89|6.05|5.8|5.83|5.59|5.66|5.78|5.68|5.46|5.51|5.53|5.48|5.61|5.52|5.66|5.69|5.67|5.83|5.83|5.92|6.03|5.83|5.95|5.78|5.79|5.76|5.66|5.73|5.8|5.89|5.95|6|5.87|5.78|5.91|5.66|5.63|5.63|5.58|5.62|5.62|5.57|5.54|5.44|5.38|5.16|5.12|||5.16|5.23|5.38|5.4|5.51|5.33|5.29|5.23|5.18|5.19|5.27|5.39|5.38|5.34|5.37|5.43|5.37|5.49|5.54|5.45|5.45|5.52|5.46|5.53|5.46|5.39|5.37|5.33|5.3|5.26|5.24|5.29|5.29|5.31|5.23||||5.07|5.07|4.95|5.07|5.09|5.22|5.26|5.25|5.26|5.2|5.2|5.19|5.11|5.13|5.24|5.18|5.21||5.34|5.38|5.35
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.73|13.62|12.9|11.38|11.02|10.8|10.87|11.19|11.3|10.99|11.16|11.2|10.5|11.8|10.98|11.43|10.3|9.5|9.5|9.13|8.42|||||||8.17|8.78|8.5|10.27|10.77|10.95|11.55|11.8|12.34|12.41|11.78|11.69|11.9|12.01|12.62|12.85|13.01|12.63|12.52|13.22|12.83|12.65|13|12.74|13.59|13.3|14.26|14.97||14.56|14.45|16.01|16.1|15.33|14.92|15.1|16.38|16.83|17.56|17.05|17.35|16.44|16.41|15.5|15.04|14.9|19.3|17.89|15.5|13.99|12.55|12.56|11.42|10.38|9.44|7.86|8.09|8.11|8.15|7.71|7.76|7.77|7.93|9.31|8.46|7.01|7.09|7.08|7.03|6.95|6.97|6.8|6.81|6.83|6.93|6.81|6.7|6.55|6.65|6.66|6.76|6.73|6.84|6.85|6.77|6.73|6.86|6.89|6.6|||||||6.41|6.52|6.52|6.53|6.45|6.55|6.58|6.69|6.48|6.43|6.55|6.67|6.64|6.46|6.42|6.53|6.53|6.57|6.58|6.51|6.49|6.55|6.22|6.36|6.2|6.23|6.32|6.37|6.37|6.38|6.21|6.29|6.29|6.23|6.35|6.34|6.45|6.47|6.55|6.68|6.86|6.75|6.86|6.77|6.68|6.68|6.78|6.7|6.6|6.63|6.79|6.72|6.68|6.66|6.68|6.81|6.93|6.86|6.98|7.3|6.89|6.9|7.14|6.69|6.69|6.46|6.37|6.31|6.31|||6.33|6.29|6.3|6.25|6.23|6.25|6.02|5.83|5.8|5.81|5.89|6.05|6.06|6.05|5.99|6.03|5.98|6.05|5.93|6.05|6.09|6.08|6.08|6.18|6.13|6.03|6.17|6.09|6.15|6.17|6.05|6.09|6.11|6.22|6.16||||6.18|6.09|5.94|6.07|6.07|6.12|6.13|6.22|6.3|6.24|6.19|6.17|6.15|6.21|6.33|6.23|6.29||6.53|6.48|6.43
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.64|5.46|5.53|5.59|5.57|5.45|5.46|5.6|5.57|5.68|5.76|5.71|5.55|5.73|5.58|5.63|5.6|5.45|5.4|5.35|5.38|||||||5.29|5.23|4.87|5.5|6.03|6.22|6.53|5.99|6.45|6.33|6.4|6.15|5.96|6.16|6.18|5.93|6|5.72|5.73|5.89|5.54|5.57|5.68|5.57|5.64|5.69|5.66|5.69||5.68|5.57|5.5|5.51|5.6|5.65|5.62|5.9|6|6.07|5.95|6|6.06|6.06|5.98|6.16|5.99|5.92|5.9|5.8|5.76|5.75|5.79|5.82|5.93|6|5.95|6.01|6.14|6.12|6.1|6.2|6.26|6.17|6.16|6.01|6.04|6.16|6.04|6.01|5.86|5.85|6.02|6.03|6.03|6|5.69|5.87|5.51|5.7|5.54|5.51|5.48|5.47|5.46|5.44|5.51|5.47|5.48|5.72|||||||5.82|5.85|5.89|6.1|5.78|5.76|5.82|5.67|5.65|5.7|5.66|5.66|5.7|5.64|5.59|5.57|5.61|5.66|5.73|5.9|6.06|6.28|6.35|6.83|6|5.99|6.1|6.15|6.18|6.38|6.2|6.05|6.06|5.93|6.5|6.46|6.51|7.22|6.7|6.53|6.35|6.07|5.94|5.86|5.33|5.39|5.41|5.2|5.06|5.02|5.12|5.05|5.04|5.1|5.2|5.1|5.24|5.22|5.24|5.16|5.09|5.13|5.16|5.11|5.1|5.09|5.04|4.98|5.01|||5.04|5.06|5.13|5.12|5.06|5.11|5.12|5.16|5.22|5.19|5.15|5.29|5.31|5.44|5.53|5.57|5.44|5.45|5.28|5.25|5.29|5.41|5.46|5.52|5.6|5.51|5.67|5.48|5.46|5.42|5.44|5.41|5.33|5.32|5.2||||5.1|5.02|4.9|4.79|4.88|5.06|5.07|5.22|5.23|5.16|5.12|5.16|5.08|5.08|5.15|5.12|5.14||5.17|5.08|5.05
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.98|2.94|2.96|2.94|2.9|2.84|2.84|2.87|2.86|2.93|2.9|2.89|2.82|2.94|2.92|2.94|2.89|2.87|2.84|2.8|2.83|||||||2.64|2.59|2.48|2.65|2.8|2.83|2.97|3.04|3.12|3.1|2.98|2.91|2.91|3.08|3.09|3.16|3.24|3.26|3.23|3.28|3.28|3.33|3.28|3.35|3.42|3.43|3.39|3.36||3.35|3.4|3.36|3.38|3.36|3.41|3.41|3.46|3.5|3.52|3.58|3.68|3.63|3.61|3.55|3.57|3.61|3.63|3.67|3.69|3.68|3.64|3.7|3.73|3.86|3.74|3.65|3.64|3.65|3.61|3.56|3.59|3.61|3.6|3.63|3.57|3.61|3.58|3.58|3.59|3.6|3.6|3.64|3.65|3.58|3.44|3.33|3.32|3.26|3.29|3.3|3.39|3.5|3.53|3.53|3.52|3.46|3.39|3.46|3.46|||||||3.43|3.44|3.39|3.36|3.34|3.39|3.38|3.39|3.38|3.36|3.35|3.37|3.26|3.16|3.15|3.21|3.24|3.26|3.25|3.29|3.26|3.33|3.29|3.31|3.22|3.22|3.25|3.28|3.29|3.42|3.39|3.45|3.39|3.34|3.35|3.36|3.33|3.28|3.34|3.36|3.27|3.31|3.34|3.34|3.29|3.31|3.28|3.27|3.22|3.21|3.24|3.22|3.21|3.21|3.21|3.18|3.21|3.2|3.2|3.22|3.27|3.28|3.29|3.26|3.25|3.21|3.22|3.17|3.2|||3.3|3.36|3.38|3.41|3.46|3.45|3.48|3.52|3.51|3.59|3.55|3.62|3.54|3.58|3.64|3.62|3.67|3.68|3.55|3.59|3.72|3.66|3.65|3.67|3.78|3.49|3.47|3.45|3.46|3.44|3.41|3.44|3.36|3.46|3.33||||3.24|3.13|3.08|3.16|3.13|3.13|3.16|3.22|3.22|3.19|3.19|3.17|3.16|3.13|3.14|3.12|3.11||3.12|3.12|3.05
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.53|3.28|3.58|3.51|3.43|3.28|3.35|3.29|3.24|3.3|3.37|3.39|3.17|3.7|3.5|3.35|3.19|3.32|2.76|2.69|2.42|||||||2.35|2.67|2.64|3.26|3.45|3.47|3.71|3.8|3.93|3.95|3.75|3.75|3.77|4|4.04|4.05|4.29|4.11|4.46|5.02|4.94|5.04|5|5.05|5.21|5.15|5.22|5.24||5.16|5.08|5.1|5.21|5.18|5.31|5.31|5.46|5.6|5.56|5.63|5.83|5.93|5.79|5.61|6.08|6.71|6.61|7.1|6.25|6.93|5.54|5.3|5.07|5.18|5.13|4.99|5.07|5.1|5.02|4.85|4.83|4.72|4.67|4.52|4.61|4.73|4.83|4.82|4.65|4.9|4.91|4.92|5.07|5.08|5.14|4.84|4.73|4.64|4.69|4.83|4.75|4.83|4.97|5.15|5.15|4.95|5.12|4.9|4.85|||||||4.3|4.46|4.61|4.71|4.54|4.57|4.6|4.59|4.15|4.34|4.48|4.78|4.73|4.23|4.2|4.31|4.24|4.35|4.27|4.27|4.33|4.31|4.19|4.29|4.15|4.16|4.19|4.25|4.2|4.25|4.19|4.22|4.27|4.17|4.27|4.25|4.35|4.36|4.34|4.36|4.35|4.4|4.5|4.69|4.98|6.09|5.12|5.49|||||||||||5.04|4.45|4.43|4.52|4.15|4.1|4.11|4.11|4.08|3.95|4.03|||4.01|4.09|3.99|4.05|4.02|3.96|3.94|3.68|3.63|3.65|3.72|3.83|3.82|3.83|3.84|3.86|3.8|3.88|3.87|3.85|3.86|3.85|3.86|3.82|3.85|3.78|3.82|3.82|3.87|3.82|3.76|3.81|3.79|3.78|3.73||||3.67|3.64|3.56|3.6|3.6|3.69|3.73|3.76|3.86|3.86|3.86|3.86|3.85|3.83|3.92|3.91|3.96||4.05|4.03|3.98
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|17.36|16.62|17.16|16.94|16.51|16.21|16|16.19|15.97|16.04|16.63|16|15|17.6|16.82|16.39|15.34|14.6|14.09|13.75|13.49|||||||11.08|12.11|12|14.95|15.96|16.43|17.63|18.37|19.58|19.87|18.14|18.45|18.87|20.11|20.46|21.13|21.96|22.39|22.65|22.96|22.68|22.95|22.57|23.05|23.69|23.79|24.18|23.95||23.03|22.68|22.48|22.84|22.89|23.57|23.05|23.1|23.22|23.52|23.8|24.15|23.87|23.88|23.96|24.16|23.95|23.88|24.55|24.81|24.36|24.83|25.13|25.28|24.11|24.51|24.51|24.61|25.26|25.03|24.96|24.89|24.88|24.79|24.37|24.11|24.47|24.42|24.51|24.05|23.67|23.96|23.63|23.51|23.04|23.71|23.34|22.8|22.28|22.12|23.42|22.51|23.68|23.45|23.32|23.28|23.49|23.39|23.67|23.21|||||||22.67|22.79|22.79|23.31|22.41|22.58|22.88|23.18|23.05|23.51|23.63|24.04|23.99|23.59|23.26|23.69|23.27|22.89|22.84|23.48|23.41|23.2|21.45|21.88|21.75|21.96|22.55|22.61|22.69|22.74|21.89|22.08|22.21|22.32|22.69|22.62|22.36|22.36|22.46|22.26|22.82|22.7|22.4|24|23.9|24.23|24.32|24.18|24.22|24.29|25.04|25.33|25.36|25.36|25.26|25.66|26|25.39|25.86|25.92|25.83|25.7|25.62|26.14|26.56|26.04|24.68|24.25|25.33|||25.83|25.26|24.16|24.3|24.43|24.99|24.45|24.47|23.77|24.26|24.27|25.21|25.24|25.68|25.33|25.1|24.66|24.92|25.25|24.75|24.87|25.26|25.15|24.99|24.85|23.84|24.59|24.03|24.18|24.6|24.22|25.33|24.24|24.28|23.83||||23.01|22.46|22.33|22.5|23.5|25.34|25.91|26.11|26.69|26.49|26.33|27.16|26.91|27.46|27.96|27.02|26.4||27.2|26.44|26.77
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|12.64|12.39|13|12.78|13.03|13.46|13.61|13.29|13.3|13.36|13.51|14|13.17|16.06|16.78|16.01|17.04|16|15.85|16.16|15.92|||||||12.4|11.7|13.63|13|12.65|10.88|11|11.61|12.9|14.33|18.2|15.78|16.08|14.62|13.29|12.08|10.98|9.98||||||||||||8.69|8.79|8.66|8.88|9.16|9.38|9|9.09|9.07|9.24|9.11|9.06|8.96|8.87|8.81|9.31|9.42|9.35|9.42|9.36|9.35|9.43|9.45|9.38|9.36|9.58|9.56|9.69|9.58|9.5|9.14|9.11|9.15|9.04|8.97|9.04|8.95|9.18|9.19|9.2|8.8|9.04|9.3|9.43|9.54|9.22|9.47|8.97|8.2|8.46|9.76|10.5|9.29|8.93|8.74|9.04|9.17|9.31|9.22|8.23|||||||7.71|8.56|9.69|8.38|8.13|8.3|8.21|8.47|8.15|8.19|8.26|8.3|8.62|8.46|8.48|8.48|8.55|8.48|8.39|8.25|8.39|8.15|7.96|8.21|7.81|7.88|8.05|7.99|7.91|7.94|7.79|7.83|7.47|7.48|7.61|7.46|7.63|7.51|7.54|7.84|7.97|7.97|8.05|8.14|7.79|7.83|7.8|7.87|7.8|7.84|7.87|7.78|7.78|7.79|7.83|7.79|7.69|7.73|7.92|7.77|7.7|7.82|7.85|7.75|7.4|7.23|7.35|7.22|7.27|||7.5|7.49|7.43|7.45|8.01|7.6|7.48|7.52|7.62|7.65|7.44|7.76|7.53|7.7|7.56|7.74|7.7|7.48|7.49|7.47|7.64|7.32|7.21|7.25|7.19|7|6.9|6.95|6.88|6.44|6.4|6.51|6.54|6.55|6.22||||6|5.87|5.9|5.93|5.93|6.02|6|6|6.04|6.07|6.07|6.1|6.09|6.02|6.17|6.11|6.2||6.28|6.4|6.25
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.05|9.86|9.96|9.87|9.85|9.44|9.45|9.6|9.5|9.7|9.67|9.82|10|9.65|9.38|9.19|9.1|8.99|8.92|9.03|8.88|||||||8.39|8.59|8.11|9|9.25|9.31|9.89|10.16|10.42|10.44|10.84|11.03|10.83|11.09|10.81|10.88|11|11.05|10.96|11.29|11.2|11.43|10.99|11.08|11.09|10.39|10.62|10.47||10.78|10.48|10.1|10.34|10.46|10.66|10.55|10.63|10.55|10.16|10|9.59|9.82|9.72|9.65|9.95|9.87|9.88|9.97|10|10.15|10.22|10.4|10.37|10.37|10.36|10.1|10.33|10.26|10.2|10.19|10.27|10.22|10.23|10.38|10.4|10.41|10.48|10.65|10.48|10.1|10.13|10.13|10.6|10.59|10.35|11.05|11.19|10.83|11.1|11.27|11.44|11.46|11.44|11.38|11.75|11.37|11.27|11.31|11.85|||||||11.74|11.72|11.83|11.68|11.7|11.73|11.82|12|11.7|11.56|11.54|11.62|11.82|11.9|11.9|11.9|12.07|12.09|11.95|11.67|11.51|11.46|11.28|11.77|11.41|11.58|11.67|11.75|11.6|11.89|11.49|11.51|11.08|10.99|11.13|11.05|11.15|11.12|11.18|11.45|11.38|11.55|11.61|11.49|11.18|11.32|11.54|11.5|11.48|11.46|11.66|11.08|10.71|10.69|10.8|10.81|10.92|10.97|10.88|10.58|10.48|10.17|10.02|10|9.69|9.65|9.52|9.15|9.1|||9.3|9.41|9.48|9.44|9.4|9.46|9.37|9.18|9.5|9.46|9.45|9.63|9.85|9.4|9.22|9.3|9.38|9.46|9.45|9.52|9.73|9.82|9.68|9.66|9.76|9.77|9.91|9.81|9.84|9.98|9.74|9.81|9.78|9.92|9.93||||9.97|9.87|9.59|9.99|9.94|10.11|10.43|10.66|10.67|10.63|10.72|10.74|10.84|11|11.02|10.82|10.68||10.97|10.69|10.55
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|19.56|19.38|19.47|19.38|18.8|18.21|18.25|18.57|18.6|18.65|18.82|18.88|18.21|19|18.6|18.89|18.84|18.69|17.77|17.9|18.3|||||||17.8|16.91|15.62|16.54|17.46|17.35|18.18|19.01|19.34|19.01|18.15|18.72|18.96|19.65|19.79|19.85|20.5|20.6|20.7|20.9|20.73|20.72|20.67|21.25|21.4|21.72|21.88|22.56||22.5|21.25|21.3|21.7|21.65|21.82|21.33|21.92|21.74|21.7|21.94|22.4|22.66|22.43|22.48|22.5|22.45|22.11|22.6|22.95|22.93|22.82|22.82|22.7|23.35|23.49|23.35|23.61|23.65|23.41|23.14|23.45|23.8|23.3|23.17|23.24|23.37|23.33|23.48|23.67|23.32|23.6|24.8|23.89|23.33|22.55|22.06|22.3|21.95|21.64|22|22.6|22.7|22.54|22.78|23.2|23.22|23.05|22.99|23.2|||||||23.66|23.55|23.78|24.22|23.56|24.1|24.22|24.54|24.35|24.5|24.54|24.49|24.75|24.64|24.54|25|24.83|25.12|23.96|23.66|24.24|25.26|25.11|26.88|25.55|25.1|25.75|25.65|25.4|26.09|25.41|25.69|25.8|25.5|27.44|27.36|27.43|27.16|27.9|28.81|27.52|28|28.2|27.85|27.01|26.84|26.85|25.8|24.99|24.02|23.82|23.65|23.86|24.25|24.85|24.12|24.23|24.5|24.32|24.42|24.76|25.52|25.27|24.52|25.05|25.66|25.8|25.55|26.3|||27.15|27.59|28.11|28|27.75|26.16|25.98|25.38|25.5|25.43|25.6|26.13|26.9|26.38|26.58|27.16|27.38|27.73|28.39|29.5|30.13|30.7|29.86|29.4|29.8|30.02|30.49|30.05|30.5|31|31.04|30.86|31.54|31.11|32.15||||31|31.56|34.3|34.06|34.4|35|35.59|35.7|35.7|34.6|35|34.93|36.12|37.08|36.68|36.87|37.79||37.07|36.66|36.6
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.08|4|4.04|4.05|4.03|3.94|3.94|3.91|3.84|3.94|3.98|3.99|3.73|4.07|4.06|3.94|3.8|3.71|3.64|3.6|3.56|||||||3.25|3.23|3.33|3.68|3.95|4.07|4.3|4.37|4.59|4.49|4.28|4.21|4.29|4.56|4.62|4.81|4.95|5.03|4.99|5.11|5.07|5.16|5.29|5.3|5.48|5.39|5.08|4.98||4.95|4.9|4.93|4.89|4.94|4.94|4.92|4.92|4.93|5.03|5.04|4.97|5|4.94|4.77|4.92|5.02|4.89|4.94|4.88|4.85|4.95|4.94|4.9|4.88|4.93|4.86|4.88|4.87|4.88|4.85|4.87|4.93|4.9|4.82|4.83|4.81|4.82|4.81|4.76|4.75|4.78|4.79|4.76|4.67|4.66|4.68|4.58|4.35|4.46|4.48|4.52|4.64|4.69|4.67|4.69|4.68|4.73|4.69|4.75|||||||4.71|4.7|4.73|4.8|4.78|4.87|4.84|4.88|4.85|4.82|4.86|4.86|4.9|4.92|4.91|4.95|4.89|4.94|4.82|4.79|4.82|4.88|4.87|4.97|4.79|4.78|4.84|4.89|4.94|4.95|4.95|4.9|4.94|4.93|5.04|5|5.03|5.01|5.06|5.13|5.14|5.18|5.16|5.11|5.11|5.05|5|4.94|4.9|4.9|4.96|4.91|4.9|4.89|4.94|4.95|4.99|4.95|4.94|4.94|4.94|4.96|4.98|4.9|4.83|4.8|4.79|4.73|4.71|||4.8|4.85|4.87|4.86|4.92|4.88|4.9|5.15|5.35|4.85|4.77|4.72|4.72|4.69|4.66|4.63|4.68|4.68|4.66|4.72|4.69|4.74|4.77|4.86|4.86|4.84|4.89|4.92|4.86|4.86|4.88|4.95|4.87|4.91|4.75||||4.7|4.73|4.61|4.71|4.76|4.91|4.99|4.98|5.01|5.03|5.03|5.01|4.99|5.06|5.11|5.11|5.06||5.11|5.14|4.93
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.69|25.08|24.51|24.68|24.5|24.43|24.01|24|24.38|24.08|24.97|25.06|24.45|24.45|24.03|24.43|25.35|25.45|25|24.55|25.5|||||||25.8|23.7|24.12|23.39|23.35|23.11|22.66|22.92|22.01|22.05|22.1|21.88|21.1|22.24|22.33|22.2|22.72|22.27|21.87|21.92|21.4|20.65|20.44|21.01|20.85|21.23|21.12|21.37||20.86|20.44|20.29|20.1|19.77|19.91|19.6|20.05|19.98|20.1|20.16|20.34|20.76|20.71|20.99|21|21.16|21.73|21.76|21.99|22.39|22.38|22.61|22.7|22.35|22.82|22.73|23.22|23.42|23.28|23.2|23.45|23.69|23.82|23.91|24.1|24.18|24.39|24.61|24.88|24.68|24.63|25.06|25.39|25.33|24.67|24.24|23.87|23.5|23.71|23.92|24.24|23.84|23.95|23.82|23.95|24.24|24.05|24.22|24.34|||||||25.02|25.28|25.3|24.65|24.95|25.28|24.84|24.54|23.9|24.15|24.11|24.26|23.94|23.76|24.51|25.2|25.07|25.14|24.89|24.64|24.36|24.22|24.28|26.61|26.28|25.85|25.89|26.5|26.63|26.55|26.1|26.19|25.82|25.46|25.77|25.78|26.02|25.78|25.95|26.16|26.03|26.31|26.58|26.08|25.54|25.74|25.61|25.96|25.78|25.52|25.2|24.79|25.13|25.24|25.6|25.04|25.1|24.97|24.73|24.53|24.78|24.8|25.25|24.88|25|24.91|24.35|24.63|24.66|||24.56|24.52|25.2|25.25|24.74|24.17|23.76|23.7|24.01|23.62|23.68|24.25|24.46|24.59|26.3|26.15|25.58|25.08|26.73|26.71|27.05|27.32|26.64|26.39|26.49|26.9|26.43|27.55|26.7|26.58|26.29|26.26|26.68|26.47|25.6||||25.95|26.38|25.95|26|24.17|22.72|23.05|22.98|22.47|22.39|22.49|22.54|22.85|22.9|22.9|22.8|23||22.98|23.1|22.95
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.52|15.51|14.77|14.55|14.27|14.1|13.66|13.94|13.81|13.8|13.85|13.75|13.3|14.68|14.2|13.82|12.86|12.17|11.81|11.47|11.15|||||||9.7|10.52|10.53|12.08|13.34|13.43|14.47|14.72|15.34|15.36|15.14|15|14.62|16.02|16.28|16.32|16.97|17.18|17.3|17.52|17.15|17.4|17.35|17.61|17.83|17.68|18.98|18.57||17.98|17.89|18.13|18.2|18.17|18.18|17.78|18.18|18.27|18.35|18.6|18.75|18.8|18.87|18.65|19.25|19.69|20|20.38|21.68|21.02|21|21.9|21.01|21.27|21.91|21.62|22.17|23|22.72|22.75|22.9|20.7|20.36|20.73|21.34|22.16|22.08|22.11|20.95|20.75|21.58|21.82|23.01|24.62|30.16|25.33|22.68|21.88|18.76|19.49|20.11|20.4|20.39|18.97|17.56|17.49|17.72|18.5|16.01|||||||15.3|15.53|16.25|15.74|16.06|16.14|14.94|15.34|14.43|14.28|14.64|15.14|15.14|14.48|14.6|15.14|15.05|15.24|14.76|15.32|15.65|15.76|14.8|15.68|15.41|15.21|15.47|15.57|15.48|15.59|15.1|15.33|15.38|15.1|15.67|15.67|15.98|16.09|16.62|16.76|16.83|16.71|17.1|16.57|16.3|16.62|16.79|16.5|16.23|16.38|17.03|17.04|16.91|17|17.83|18.11|18.16|17.71|17.6|18.05|18.08|18.47|18.19|17.77|17.87|17.7|17.69|17.3|17.55|||17.45|17.33|17.37|17.15|16.92|16.82|16.44|15.59|15.5|15.27|15.46|16.02|15.9|15.58|15.16|15.35|15.22|15.73|15.25|15.25|15.3|15.44|15.36|15.39|15.39|15.21|15.34|14.84|15.17|14.98|14.29|14.51|14.67|15.2|14.97||||14.78|15.58|14.17|13.39|12.91|13.26|14.03|14.36|14.6|14.75|14.6|14.98|14.95|14.99|15.21|15.05|15.32||15.84|15.65|15.25
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|10.13|9.1|7.77|7.79|7.55|7.49|7.58|7.78|7.94|7.4|7.2|7.43|7.26|7.46|8.43|7.8|7.07|6.2|5.47|5.46|5.35|||||||4.78|5.04|4.64|5.2|5.53|5.58|6.14|6.13|6.49|6.58|6.26|6.19|6.02|6.38|6.52|6.6|6.89|7.11|7.3|7.66|7.72|7.7|7.41|7.53|7.89|7.78|8.38|8.27||7.09|7.07|7.04|7.31|7.3|7.4|7.28|7.36|7.3|7.42|7.31|7.48|7.35|7.36|7.28|7.34|7.48|7.6|7.97|7.85|7.77|7.71|7.92|7.7|7.15|7.2|7.11|7.23|7.38|7.17|7.06|7.17|7.14|7.12|7.03|6.98|7.06|7.15|7.1|7.09|6.88|6.98|6.86|6.89|6.84|6.67|6.63|6.53|6.38|6.58|6.56|6.63|6.73|6.83|7.02|6.72|6.77|6.87|6.93|6.88|||||||6.95|6.98|6.62|6.64|6.32|6.4|6.44|6.54|6.4|6.45|6.5|6.6|6.56|6.6|6.55|6.72|6.66|6.68|6.59|6.58|6.57|6.46|6|6.5|6.31|6.36|6.42|6.48|6.52|6.61|6.44|6.52|6.61|6.55|6.66|6.65|6.68|6.77|6.84|6.85|6.89|6.88|6.94|6.89|6.8|6.84|6.95|6.93|6.83|6.96|7.05|7.12|7.1|7.17|7.16|7.2|7.33|7.31|7.37|7.42|7.54|7.61|7.81|7.91|7.69|7.5|7.65|7.8|7.69|||7.41|7.42|7.4|7.28|7.21|7.3|6.81|6.52|6.43|6.58|6.62|6.79|6.8|6.83|6.88|7.06|6.85|6.92|6.93|6.88|6.79|6.87|6.82|6.74|6.61|6.42|6.47|6.43|6.51|6.48|6.29|6.45|6.42|6.6|6.53||||6.41|6.26|6.29|6.51|6.57|6.68|6.5|6.97|7.9|7.94|8.01|8.15|7.9|8.13|7.97|7.95|7.87||8.02|7.9|7.75
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.81|13.35|13.06|12.9|13.03|13.15|13.13|13.19|12.5|12.76|12.61|12.32|11|13.29|13.4|12.49|11.61|11.27|10.52|10.43|10.08|||||||9.19|9.8|8.86|10.6|11.2|11.01|11.95|12.18|13.1|13.3|13.05|12.82|13.21|15.67|16.48|15.67|16.6|17.47|15.51|15.94|15.01|17.6|15.15|15.12|15.49|15.52|15.97|15.61||15.52|14.54|14.5|14.28|14.6|15.71|16.8|16|13.88|14.24|14.6|14.74|14.69|14.1|13.79|14.3|14.41|13.97|14.21|13.97|14.02|13.95|13.95|13.83|13.77|13.97|13.77|13.9|14.01|14.11|13.66|13.83|13.64|13.7|13.45|13.18|13.26|13.25|13.21|13.26|13.05|12.92|12.88|13|12.75|12.52|12.66|12.4|12.12|12.49|12.78|12.58|12.86|12.78|12.86|13.1|13.2|13.28|13.29|13.26|||||||13.39|13.64|12.42|12.4|12.12|12.26|12.21|12.22|12.34|12.77|12.83|12.98|13.02|13.11|12.94|13.19|13.07|13.14|13.01|13.02|12.83|12.82|12.06|12.48|11.86|12.2|12.25|12.46|12.5|12.51|12.07|12.32|12.41|12.28|12.31|12.41|12.5|12.59|12.48|12.5|12.76|12.67|12.76|12.85|12.83|13|13.5|13.84|13.48|13.6|13.76|13.69|13.72|13.62|14.25|13.9|13.28|13.26|13.57|13.57|13.56|13.8|13.73|14.13|14.11|13.87|13.8|13.29|13.45|||13.86|13.84|13.85|13.59|13.13|13.26|13.24|13.01|13.14|13.28|13.14|13.37|13.3|13.56|13.67|13.81|13.77|13.57|13.58|13.55|13|13.32|12.95|12.78|12.39|11.89|11.91|11.79|11.99|12.02|11.78|12.06|11.92|12.09|11.71||||11.38|12.59|12.91|13.3|13.18|14.12|13.89|14.09|13.47|13.62|13.63|13.98|14.24|15.1|12.62|12.5|12.8||13.23|12.91|12.85
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.21|12.16|12.08|12.37|12.19|12.06|12.14|12.16|12.24|12.23|12.25|12.32|12.2|12.25|12.18|12.25|12.31|12.21|12.2|12.21|12.38|||||||12.36|11.88|11.35|11.37|11.34|11.32|11.52|11.62|11.76|11.7|11.36|11.2|11.01|11.41|11.4|11.6|11.79|11.8|11.88|11.83|11.74|11.68|11.66|11.92|12.04|12.08|12.04|11.96||11.95|11.8|11.75|11.68|11.8|11.79|11.85|11.93|11.9|12.02|12.11|12.08|12.26|12.16|11.87|12.56|12.61|12.5|12.59|12.6|12.59|12.55|12.56|12.6|12.58|12.55|12.51|12.55|12.59|12.53|12.51|12.61|12.62|12.56|12.49|12.5|12.54|12.6|12.67|12.61|12.59|12.7|12.75|12.7|12.8|12.47|12.5|12.59|12.38|12.61|12.58|13.18|13.11|13.15|13.13|13.15|13.15|13.2|13.17|13.16|||||||13.29|13.31|13.37|13.36|13.28|13.43|13.44|13.4|13.43|13.45|13.46|13.59|13.62|13.49|13.4|13.54|13.66|13.81|13.53|13.41|13.5|13.71|13.7|14.33|13.84|13.7|13.74|13.81|13.85|14.08|13.92|13.98|14.09|13.94|14.32|14.32|14.3|14.26|14.13|14.27|14.2|14.39|14.61|14.25|13.88|13.92|14|14.1|14.15|14|14.21|13.93|14|13.82|13.82|13.76|13.8|13.79|13.76|13.57|13.52|13.57|13.49|13.37|13.31|13.22|13.15|13.11|13.26|||13.3|13.47|13.61|13.54|13.55|13.6|13.66|13.62|13.52|13.37|13.21|13.4|13.41|13.42|13.37|13.4|13.43|13.51|13.33|13.37|13.84|14.01|14|13.85|13.83|13.88|13.89|13.76|13.73|13.72|13.83|13.77|13.68|13.72|13.57||||13.38|13.45|13.04|13.08|13.3|13.35|13.32|13.38|13.33|13.24|13.25|13.33|13.39|13.4|13.4|13.33|13.38||13.43|13.41|13.4
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.43|2.39|2.35|2.37|2.36|2.31|2.32|2.32|2.3|2.33|2.34|2.35|2.3|2.41|2.37|2.38|2.36|2.34|2.31|2.31|2.33|||||||2.17|2.23|2.1|2.25|2.34|2.36|2.42|2.45|2.53|2.51|2.45|2.43|2.4|2.54|2.53|2.57|2.6|2.6|2.65|2.63|2.59|2.6|2.58|2.6|2.65|2.67|2.66|2.65||2.63|2.63|2.64|2.61|2.63|2.65|2.64|2.67|2.67|2.74|2.76|2.74|2.77|2.77|2.67|2.69|2.69|2.68|2.72|2.7|2.67|2.67|2.7|2.68|2.7|2.73|2.72|2.72|2.74|2.7|2.7|2.73|2.71|2.7|2.71|2.67|2.69|2.73|2.73|2.71|2.68|2.69|2.71|2.74|2.76|2.74|2.7|2.67|2.54|2.59|2.58|2.59|2.64|2.67|2.68|2.75|2.74|2.76|2.79|2.82|||||||2.79|2.79|2.82|2.84|2.82|2.83|2.91|2.91|2.84|2.83|2.88|2.86|2.85|2.83|2.82|2.87|2.9|2.94|2.91|2.98|3.02|3.11|3.1|3.16|2.86|2.84|2.79|2.82|2.8|2.81|2.76|2.77|2.77|2.74|2.84|2.85|2.89|2.88|2.88|2.93|2.95|2.95|2.88|2.84|2.83|2.88|2.84|2.82|2.83|2.78|2.84|2.86|2.87|2.88|2.71|2.7|2.73|2.75|2.7|2.67|2.73|2.86|2.87|2.87|2.81|2.8|2.85|2.85|2.77|||2.79|2.66|2.69|2.73|2.71|2.67|2.66|2.66|2.66|2.68|2.73|2.77|2.79|2.75|2.76|2.83|2.79|2.84|2.87|2.73|2.73|2.75|2.8|2.78|2.85|2.82|2.73|2.73|2.84|2.58|2.57|2.6|2.61|2.64|2.58||||2.41|2.42|2.4|2.43|2.44|2.52|2.6|2.62|2.62|2.53|2.54|2.52|2.51|2.54|2.62|2.52|2.54||2.58|2.6|2.55
07412|101054|/equities/htdc|SHANGHAICOMP|3.69|3.66|3.59|3.64|3.62|3.56|3.59|3.7|3.73|3.73|3.79|3.5|3.36|3.58|3.51|3.53|3.45|3.34|3.28|3.24|3.19|||||||2.94|3.07|2.8|3.33|3.5|3.51|3.88|4.05|4.25|4.24|4.16|4.07|4.16|4.54|4.72|4.82|4.29|4.43|4.42|4.64|4.58|5.02|4.51|4.53|4.57|4|4.07|4.05||4.04|4.22|4.33|4.18|4.24|4.17|4.14|4.28|4.56|4.33|4.26|4.14|4.06|4|3.96|4.11|4.18|4.11|4.27|3.81|3.73|3.74|3.8|3.82|3.86|3.89|3.84|3.9|3.84|3.84|3.8|3.84|3.87|3.82|3.83|3.8|3.91|4.06|3.95|3.83|3.85|3.93|4.09|4.2|4.28|4.44|4.24|4.12|3.93|3.91|3.88|3.99|4.06|4.12|4.1|4.1|4.02|4.14|4.28|4.3|||||||4.27|4.22|4.19|4.23|4.33|4.64|5.29|5.3|4.88|4.19|3.63|3.59|3.32|3.43|3.6|3.58|3.54|3.58|3.26|3.21|3.23|3.36|3.4|3.4|3.29|3.34|3.37|3.38|3.38|3.37|3.37|3.37|3.33|3.28|3.34|3.34|3.39|3.36|3.39|3.44|3.48|3.5|3.5|3.47|3.43|3.45|3.41|3.41|3.39|3.37|3.41|3.38|3.32|3.32|3.35|3.3|3.35|3.35|3.3|3.3|3.34|3.36|3.4|3.34|3.38|3.38|3.26|3.14|3.24|||3.24|3.18|3.17|3.17|3.2|3.23|3.22|3.23|3.29|3.22|3.15|3.2|3.22|3.2|3.18|3.2|3.2|3.21|3.21|3.27|3.36|3.46|3.55|3.65|3.66|3.5|3.41|3.49|3.28|3.28|3.3|3.37|3.34|3.31|3.2||||3.13|3.09|3.07|3.1|3.09|3.15|3.12|3.1|3.13|3.06|3.09|3.07|3.04|3.05|3.1|3.15|3.18||3.23|3.19|3.2
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.07|10.88|11.06|11.01|10.9|10.52|10.55|10.8|10.87|10.99|10.9|11.01|10.7|11.18|11.03|11.06|11.08|10.87|10.95|10.86|11.13|||||||10.85|10.24|9.46|9.57|10.43|10.25|10.8|11.07|11.13|11.13|10.64|10.56|10.56|11.25|11.39|11.51|11.76|11.8|11.71|11.84|11.7|11.81|11.89|12.14|12.35|12.37|12.2|12.15||12.1|12.11|12.1|12.22|12.23|13.04|12.42|12.53|12.65|12.68|13.03|13.22|13|13.1|12.7|12.83|12.96|12.96|13.25|13.43|13.18|13.17|13.37|13.25|13.61|13.58|13.45|13.45|13.58|13.58|13.4|13.51|13.65|13.4|13.43|13.24|13.64|13.59|13.77|14.03|13.35|12.99|12.96|12.7|13.19|12.48|12.4|12.59|11.94|12.13|12.26|12.53|12.79|12.94|13.17|13.13|13.33|13|13.05|12.8|||||||12.9|12.36|12.4|12.25|12.2|12.21|12.23|12.32|12.9|12.43|12.44|12.46|12.29|12.05|12.07|12.31|12.3|12.45|12.44|12.58|12.38|12.58|12.25|12.8|12.1|12.66|13.22|13.33|13.37|13.72|13.76|14.13|13.81|13.66|13.75|13.88|13.87|13.57|13.92|14.03|13.85|14.08|13.96|14.08|13.98|14|13.95|14.08|13.66|13.67|13.35|13.37|14|14.14|15.54|15.7|15.79|15.77|16|15.75|15.9|15.46|15.29|14.96|15.19|14.47|14.66|14.39|14.68|||15.52|15.76|15.7|15.53|15.94|16.35|16.75|16.65|17.18|17.35|16.09|17.04|16.6|16.71|16.88|17.26|17.37|17.5|16.98|16.79|16.9|16.91|17.2|17.14|17.3|16.6|16.67|15.76|15.77|15.91|15.67|16.31|16.67|16.9|16.5||||16.25|15.61|15.4|15.36|15.78|16.28|16.45|16.8|16.8|16.48|16.6|16.25|16.46|16.12|15.97|15.42|14.66||14.8|14.4|14.92
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.53|5.35|5.82|6.2|6.91|6.28|5.71|5.19|4.4|3.88|3.93|3.95|3.68|3.97|3.88|3.85|3.69|3.58|3.52|3.5|3.43|||||||3.17|3.27|3.02|3.49|3.8|3.73|3.99|4.41|5.09|5.21|5.21|5.23|5.2|5.15|5.44|4.99|5.18|4.78|4.76|4.72|4.67|4.63|4.6|4.66|4.73|4.76|4.76|4.77||4.8|4.56|4.58|4.6|4.64|4.7|4.58|4.63|4.61|4.72|4.7|4.72|4.72|4.74|4.64|4.75|4.81|4.75|4.84|4.87|4.87|4.89|4.93|4.89|4.87|4.96|4.9|4.92|4.95|4.92|4.9|4.97|4.93|4.88|4.86|4.85|4.85|4.84|4.84|4.77|4.72|4.74|4.73|4.78|4.73|4.66|4.64|4.56|4.46|4.6|4.55|4.55|4.73|4.77|4.8|4.85|4.81|4.88|4.84|4.88|||||||4.81|4.73|4.79|4.81|4.7|4.74|4.83|4.88|4.88|4.84|4.95|4.96|4.96|4.93|4.93|5.04|5.02|5.02|4.93|4.93|4.99|4.97|4.9|5.05|4.9|4.86|4.98|5.05|5.12|5.14|5.06|5.1|5.19|5.22|5.32|5.25|5.27|5.34|5.35|5.36|5.33|5.33|5.36|5.33|5.28|5.26|5.3|5.29|5.25|5.32|5.35|5.72|5.92|5.84|5.96|5.99|6.03|5.95|5.96|5.99|6.04|6.07|6.08|6.03|5.95|5.94|5.96|5.85|5.84|||5.93|5.92|6.02|5.94|5.87|5.88|5.9|5.84|5.78|5.75|5.85|5.93|5.93|5.85|5.79|5.77|5.76|5.94|5.99|5.91|5.84|5.85|5.83|5.89|5.91|5.85|5.93|5.81|5.81|5.7|5.68|5.81|5.8|5.89|5.94||||5.93|6|5.74|6|6.08|6.28|6.38|6.49|6.46|6.65|6.66|6.75|6.79|6.77|6.6|6.37|6.05||6.23|6.24|6.19
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.5|3.49|3.48|3.46|3.52|3.58|3.6|3.57|3.52|3.59|3.62|3.6|3.48|3.65|3.58|3.79|3.73|3.56|3.44|3.48|3.34|||||||3.18|2.97|2.92|3.28|3.45|3.57|3.66|3.82|3.95|3.8|3.57|3.48|3.37|3.57|3.62|3.73|3.81|3.88|3.89|3.93|3.93|3.99|3.91|4|3.98|3.97|3.88|3.8||3.84|3.85|3.88|3.93|3.91|3.96|3.97|3.97|4.02|4.02|4.08|4.04|4.03|4.03|3.96|4.02|4.03|4|4.07|4.08|4.01|4.05|4.05|4.04|4.03|3.99|3.96|3.95|3.95|3.98|3.96|3.97|3.94|3.99|3.94|3.92|3.86|3.87|3.88|3.91|3.85|3.87|3.86|3.85|3.85|3.84|3.96|3.97|3.89|3.98|4.03|4.06|4.13|4.1|4.07|4.06|4.06|4.16|4.21|4.22|||||||4.19|4.23|4.25|4.27|4.31|4.37|4.38|4.4|4.37|4.37|4.24|4.23|4.22|4.19|4.28|4.27|4.28|4.31|4.17|3.98|4.02|4.14|4.19|4.23|4.12|4.14|4.12|4.16|4.15|4.17|4.19|4.18|4.17|4.16|4.3|4.22|4.23|4.27|4.29|4.37|4.35|4.42|4.38|4.33|4.26|4.28|4.24|4.19|4.19|4.18|4.23|4.23|4.2|4.19|4.22|4.17|4.22|4.24|4.25|4.19|4.17|4.17|4.18|4.1|4.09|4.15|4.02|3.93|3.91|||4.04|4.09|4.14|4.12|4.1|4.14|4.18|4.17|4.2|4.15|4.18|4.18|4.17|4.13|4.14|4.23|4.2|4.19|4.29|4.41|4.54|4.65|4.68|4.77|4.81|4.83|4.9|4.8|4.77|4.77|4.94|4.88|4.8|4.82|4.75||||4.67|4.8|5.2|5.21|5.19|5.25|5.18|5.15|5.1|5.04|5.1|5.1|5.06|5.11|5.13|5.24|5.26||5.14|5.13|5.16
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.36|3.18|3.2|3.17|3.19|3.11|3.2|3.12|3|3.08|3.14|3.05|2.96|3.11|3.08|3.03|2.99|3|2.73|2.77|2.85|||||||2.41|2.38|2.23|2.58|2.74|2.82|3.01|3.09|3.25|3.22|3.11|3.06|3.06|3.3|3.34|3.34|3.47|3.49|3.47|3.59|3.48|3.55|3.46|3.5|3.63|3.65|3.71|3.72||3.74|3.61|3.63|3.66|3.64|3.71|3.66|3.71|3.75|3.85|3.88|3.92|3.93|3.94|3.88|3.96|4.05|3.93|4|4.02|3.99|4.07|4.14|4.11|4.2|4.3|4.36|4.48|4.3|3.73|3.67|3.71|3.66|3.62|3.57|3.55|3.59|3.61|3.62|3.54|3.43|3.49|3.48|3.53|3.46|3.43|3.44|3.41|3.36|3.5|3.48|3.58|3.63|3.67|3.77|3.84|3.84|3.84|3.84|3.94|||||||3.95|3.91|3.79|3.81|3.84|3.73|3.95|4.41|4.02||||||3.6|3.74|3.7|3.75|3.64|3.65|3.68|3.7|3.56|3.74|3.61|3.64|3.69|3.72|3.75|3.86|3.83|3.86|3.93|3.99|4.08|4.05|4.08|4.15|4.16|4.25|4.2|4.18|4.14|4.04|3.98|4.04|4.1|3.99|3.96|3.99|4.06|4.05|4.07|3.92|4.22|4.18|4.27|4.19|4.2|4.23|4.27|4.29|4.26|4.29|4.23|4.18|4.19|4.09|4.12|||4.24|4.21|4.18|4.17|4.09|4.08|4.09|3.91|3.92|3.99|4.05|4.15|4.26|4.11|4|4.07|4.1|4.27|4.27|4.29|4.29|4.32|4.26|4.3|4.34|4.24|4.3|4.27|4.41|4.43|4.36|4.49|4.48|4.56|4.53||||4.55|4.53|4.48|4.67|4.7|4.91|4.94|5.07|5.11|5.15|5.12|5.23|5.15|5.14|5.18|5.14|5.17||5.38|5.3|5.26
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.75|20.59|20.29|20.02|21.2|21.06|20.92|21.04|21.3|21.3|20.19|20.08|19|19.59|19.3|18.85|19.18|19.17|19.41|18.79|18.95|||||||19.19|18.24|16.9|16.5|17.15|17|17.47|17.7|17.05|16.82|16.7|16.89|16.45|17.39|17.5|17.45|17.64|17.52|17.21|17.09|17.01|17.15|17.16|17.56|17.76|17.6|17.48|17.18||16.72|17|16.48|16.71|16.55|16.51|16.41|16.72|16.62|16.38|17.15|17.64|17.38|17.1|16.65|16.61|16.89|16.95|17.12|17.12|17.07|17.01|17.15|17.06|17.1|17.1|17.09|17.11|17.39|17.08|16.47|16.73|16.82|16.6|16.4|15.95|16.04|15.78|16.3|16.05|15.66|15.89|15.8|15.61|16.2|16.23|16.12|16.5|16.27|16.31|16.52|16.76|17.07|17.06|17.36|17.29|17.44|17.41|17.67|18|||||||17.87|17.6|17.7|17.24|17.18|17.43|17.41|17.56|17.77|17.43|16.77|16.79|16.74|15.64|15.38|15.78|15.71|15.78|15.9|16.14|15.87|15.96|15.86|16.44|15.81|15.66|15.83|15.84|15.76|16.14|16.14|16.42|16.06|15.79|15.67|15.44|15.05|14.59|15.09|15.12|14.85|15.08|15.13|15.63|15.7|15.64|15.69|15.83|15.19|14.91|14.9|14.98|15.16|14.88|15.06|14.9|15.1|15.02|15.12|15.19|15.39|15.45|15.6|16.16|15.86|15.82|15.56|14.97|15.02|||15.57|15.72|15.48|15.85|16.12|16.06|16.3|16.66|16.51|16.79|16.56|17.1|16.47|16.71|17.15|17.03|17.17|16.7|15.95|15.92|16.1|16.47|16.62|16.16|16.23|16.28|16.3|16.3|16.22|16.59|16.56|16.92|17.6|17.67|16.65||||16.51|15.75|15.85|15.82|16.07|15.86|16.06|15.72|16.69|15.97|16.12|15.69|15.78|15.51|16.4|16.48|16.18||15.52|15.48|15
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.28|10.93|11.01|10.79|10.87|10.68|10.72|10.69|10.63|10.48|10.55|10.52|10.17|10.45|10.31|10.28|10.37|10.26|9.92|10|10.23|||||||9.93|9.34|8.59|8.96|9.57|9.66|10.04|10.26|10.41|10.41|10.2|10.05|9.85|10.22|10.5|10.6|10.85|10.89|11.06|11.04|10.93|11|10.88|11.07|11.3|11.29|11.3|11.36||11.23|10.9|10.76|10.82|10.9|10.86|10.62|10.85|10.82|11.27|11.3|11.3|11.23|11.23|11.16|11.3|11.51|11.5|11.7|11.82|11.96|12.04|12.21|12.05|12.1|12.2|11.93|12.26|12.27|12.28|12.11|12.42|12.22|12|11.9|12.01|12.01|12.16|12.39|12.39|12.14|12.31|12.3|12.34|12.3|11.86|12|11.83|11.65|11.92|11.88|11.97|12.04|12.26|12.56|13.05|13|13.14|13.09|13.04|||||||13.04|12.85|12.81|13.14|12.99|13.1|13.05|13.1|13.14|13.44|13.46|13.46|13.71|13.63|14.27|14.78|14.98|15.43|14.96|13.93|13.99|13.77|13.3|14|13.37|13.77|14.2|13.93|14.02|14.28|13.92|14.18|14.47|14.4|15.2|15.13|14.75|14.88|15.02|15.39|15.02|15.31|15.51|14.64|14|14.07|14.31|12.96|13.05|13.08|13.03|13.14|12.8|13.06|13.63|13.31|13.33|13.45|13.56|13.78|13.94|13.99|14.25|13.88|13.3|13.42|13.62|13.16|13.01|||13.3|13.5|13.6|13.64|13.46|13.51|13.62|13.44|13.17|13.31|13.57|13.43|13.2|12.56|12.3|12.71|12.46|12.79|12.85|12.97|12.86|12.79|12.75|12.94|13.04|13.08|13.3|13.08|13.32|13.34|13.21|13.44|13.3|13.72|13.85||||13.9|13.87|13.29|13.8|14.06|14.36|14.65|15.07|15.18|15.53|15.44|15.88|15.67|15.44|15.3|15.35|15.66||15.81|15.92|15.65
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.47|14.23|14.27|14.11|14.45|14.64|14.22|14.46|14.42|14.35|14.43|13.99|13.38|13.87|13.78|13.66|13.69|13.38|13.49|13.35|13.25|||||||13.11|12.6|11.15|11.88|12.32|12.24|12.55|12.72|12.62|12.91|12.1|11.89|11.73|12.37|12.69|12.79|13.03|13.01|12.92|12.84|12.72|12.75|12.83|12.89|12.85|12.95|12.7|12.61||12.4|11.95|11.52|11.72|11.65|11.7|11.87|12.14|12.07|12.11|12.15|12.24|12.08|12.1|11.8|11.85|11.73|11.67|11.86|11.86|11.98|11.94|11.95|11.85|11.81|11.9|11.6|11.78|11.7|11.21|11.11|11.28|11.04|10.92|10.85|10.91|10.76|10.8|10.82|10.76|10.52|10.91|10.6|10.81|10.77|10.55|10.25|10.56|10.64|10.64|10.61|10.65|10.94|10.86|10.82|11.28|11.11|10.88|11.07|11.01|||||||10.85|10.45|10.57|10.8|10.48|10.73|10.9|11.05|11|11.18|11.19|11.35|11.53|10.84|10.61|10.73|10.67|10.75|10.58|10.47|10.73|10.9|10.4|10.9|10.46|10.6|10.73|10.6|10.65|10.64|10.64|10.91|11.47|11.48|11.8|11.71|11.93|11.93|11.98|11.66|11.45|11.85|11.73|11.4|11.38|11.46|12|12.17|11.78|12.3|12.5|12.67|12.79|12.31|12.24|12.23|12.17|11.95|12.15|11.91|12.17|12.01|11.99|12.29|12.32|12.25|12.1|11.71|12|||12.13|12.5|12.32|11.67|11.13|11.21|11.21|11.39|11.18|11.27|11.43|11.56|11.73|11.72|11.95|11.78|11.42|10.95|10.98|10.83|10.82|11.13|11|11.5|11.38|11.28|11.71|11.21|11.27|11.38|11.13|11.27|11.75|11.75|11.45||||10.96|11.18|10.47|10.62|10.2|10.8|10.46|10.71|10.76|10.41|9.5|9.53|9.53|9.64|9.6|9.56|9.3||9.62|9.61|9.45
07420|100628|/equities/rebecca|SHANGHAICOMP|2.65|2.54|2.61|2.61|2.79|2.39|2.39|2.67|2.3|2.24|2.29|2.26|2.18|2.38|2.27|2.24|2.19|2.15|2.1|2.1|2.06|||||||1.91|1.98|1.95|2.17|2.29|2.28|2.43|2.57|2.76|2.73|2.66|2.5|2.76|2.87|2.77|2.71|2.64|2.67|2.65|2.68|2.66|2.65|2.62|2.66|2.71|2.72|2.71|2.68||2.63|2.59|2.61|2.62|2.68|2.71|2.67|2.73|2.75|2.81|2.79|2.79|2.79|2.73|2.66|2.7|2.74|2.71|2.73|2.73|2.7|2.69|2.75|2.74|2.74|2.82|2.81|2.82|2.78|2.77|2.75|2.77|2.82|2.79|2.79|2.76|2.8|2.84|2.8|2.76|2.75|2.75|2.77|2.8|2.78|2.76|2.85|2.86|2.97|2.97|3.12|3.26|3.06|2.54|2.49|2.5|2.49|2.49|2.51|2.57|||||||2.55|2.55|2.57|2.6|2.6|2.61|2.63|2.65|2.57|2.56|2.57|2.57|2.59|2.56|2.57|2.61|2.62|2.64|2.59|2.59|2.62|2.64|2.6|2.67|2.57|2.58|2.58|2.63|2.61|2.65|2.62|2.64|2.62|2.6|2.63|2.61|2.63|2.64|2.66|2.68|2.67|2.68|2.71|2.64|2.61|2.62|2.61|2.6|2.55|2.54|2.55|2.53|2.53|2.53|2.53|2.5|2.53|2.53|2.52|2.49|2.51|2.5|2.52|2.51|2.46|2.45|2.44|2.41|2.43|||2.46|2.49|2.53|2.53|2.54|2.53|2.54|2.53|2.53|2.52|2.51|2.55|2.55|2.52|2.51|2.53|2.54|2.56|2.55|2.57|2.57|2.61|2.61|2.62|2.62|2.61|2.63|2.63|2.64|2.63|2.6|2.6|2.61|2.61|2.54||||2.51|2.51|2.5|2.52|2.5|2.57|2.58|2.6|2.61|2.61|2.62|2.61|2.6|2.6|2.65|2.65|2.65||2.69|2.69|2.66
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.2|5.13|5.25|5.17|5.08|4.98|4.9|4.99|4.95|5.11|4.94|4.91|4.74|5.09|4.99|4.84|4.72|4.6|4.55|4.5|4.25|||||||4|4.15|3.91|4.66|4.96|5|5.35|5.64|5.57|5.51|5.26|5.2|5.21|5.56|5.64|5.63|5.83|5.88|5.82|5.94|5.91|5.98|5.97|6.03|6.18|6.09|6.15|6.13||6.05|6.04|6.16|6.06|6.06|6.17|6.21|6.19|6.34|6.28|6.36|6.5|6.43|6.31|6.3|6.42|6.56|6.54|6.62|6.62|6.68|6.71|6.84|6.81|7.24|7.48|7.21|6.87|6.87|6.58|6.4|6.42|6.35|6.3|6.43|6.57|8.04|7.3|6.44|6.24|6.28|6.28|6.26|6.15|6|5.83|5.8|5.56|5.56|5.57|5.31|5.58|5.72|5.78|5.99|5.72|5.76|5.39|5.53|5.57|||||||5.55|5.45|5.33|5.29|5.29|5.34|5.36|5.35|5.33|5.25|5.24|5.25|5.2|5.08|5.11|5.21|5.17|5.16|5.11|5.12|5.1|5.09|5.04|5.11|4.94|4.97|5.05|5.12|5.35|5.65|5.69|5.72|5.69|5.7|5.74|5.68|5.55|5.55|5.7|5.7|5.62|5.7|5.72|5.74|5.66|5.71|5.7|5.72|5.63|5.59|5.64|5.68|5.7|5.67|5.78|5.78|5.86|5.88|5.84|5.8|5.94|5.88|5.86|5.86|5.76|5.66|5.61|5.54|5.6|||5.67|5.71|5.69|5.71|5.7|5.71|5.69|5.76|5.67|5.74|5.8|5.92|5.95|5.99|6|6.04|6.08|6.12|5.98|6.08|6.08|6.02|6.1|5.94|5.97|5.94|5.84|5.8|5.8|5.77|5.78|5.94|5.99|6.09|5.94||||5.93|5.71|5.65|5.93|5.85|5.88|6|6.06|6.1|6.08|6.06|5.85|5.89|5.86|5.97|5.93|5.8||5.85|5.87|5.71
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.16|20.81|21.12|21.29|22.49|22.33|19|18.66|17.14|17.93|17.31|15.6|13.79|14.59|14.41|14.29|13.39|13.22|12.94|13.08|12.9|||||||11.59|11.67|11.09|11.99|12.69|12.96|13.45|13.64|14.31|14.11|14.1|14.6|13.44|13.68|13.93|14.29|14.67|14.68|14.88|14.93|14.79|14.77|14.94|15.44|15.75|15.86|15.83|15.68||15.3|14.84|14.81|15.08|15.05|15.39|15.33|15.62|15.5|15.74|15.85|15.91|16|15.96|15.59|15.85|15.78|15.74|16.07|16.2|15.88|16.11|16.29|16.09|15.98|16.34|16.2|16.31|16.56|16.28|16.11|16.28|16.28|16.2|15.9|15.87|16.13|15.98|15.98|15.58|15.27|15.49|15.51|15.65|15.22|15.2|14.95|14.73|14.48|14.84|14.92|14.92|15.41|15.36|15.35|15.52|15.8|15.97|16.23|16|||||||15.81|15.82|15.84|16.15|15.71|15.78|15.8|15.99|15.78|15.99|16.04|16.3|16.26|16.31|16.15|16.3|16.19|16.25|16.12|16.01|15.96|15.73|15.13|15.88|15.24|15.6|15.86|15.7|15.77|15.96|15.66|16.12|15.86|15.62|16.25|16.24|16.53|16.82|17.06|16.75|16.73|16.8|16.8|16.63|16.56|16.72|16.97|17.01|16.61|16.68|17.2|17.2|17.2|17|17|16.6|17.08|17.06|17.41|17.25|17.35|17.44|17.48|17.16|16.82|16.66|17.16|16.77|17.44|||19.66|18.92|18.18|17.8|18.09|18.39|18.36|18.66|18.62|19|18.42|18.92|18.52|18.89|18.46|18.75|18.54|18.69|18.43|18.25|17.91|18.11|18.17|18.54|18.02|17.47|17.92|17.63|17.82|18.31|18.58|19.05|19.06|19.03|18.9||||18.33|18.2|18.8|19.24|19.16|19.62|19.56|20.05|18.99|18.75|18.74|18|17.2|16.87|17.03|17.06|17.09||17.38|16.43|16.21
07423|100687|/equities/yuguang|SHANGHAICOMP|6.34|5.98|6.05|5.88|6.04|6.15|6.04|5.92|5.63|5.74|5.66|5.55|5.41|5.62|5.52|5.64|5.49|5.45|5.42|5.36|5.46|||||||5.13|4.9|4.5|5|5.22|5.3|5.51|5.65|5.82|5.7|5.47|5.4|5.32|5.64|5.71|5.81|6|6.01|6.05|6.02|6.01|6.02|5.99|6.11|6.19|6.22|6.16|6.05||6.02|5.89|5.76|5.85|5.84|5.83|5.76|5.85|5.82|5.92|5.98|6.04|5.98|5.95|6.03|6.18|6.18|6.12|6.27|6.34|6.2|6.31|6.38|6.25|6.25|6.25|6.19|6.25|6.25|6.31|6.21|6.24|6.21|6.13|6.07|6.07|6.11|6.16|6.24|6.29|6.22|6.35|6.19|6.29|6.23|6.08|6.07|6.08|5.97|6.1|6.15|6.18|6.25|6.3|6.38|6.46|6.45|6.5|6.53|6.52|||||||6.53|6.52|6.64|6.73|6.74|6.8|6.86|6.94|7.07|7.1|6.88|6.88|7.01|6.93|7.05|7.18|7.22|7.37|7.31|7.2|7.19|7.12|6.99|7.29|6.99|6.9|6.92|6.85|6.84|7.12|7.06|7.19|7.33|7.19|7.71|7.74|7.59|8.06|7.35|7.11|7.52|8.35|6.99|6.72|6.72|6.57|6.61|6.52|6.48|6.51|6.67|6.6|6.49|6.56|6.52|6.48|6.4|6.44|6.41|6.45|6.51|6.37|6.4|6.29|6.16|6.21|6.24|6.13|6.12|||6.21|6.2|6.27|6.33|6.32|6.35|6.3|6.13|6.19|6.03|6.19|6.27|6.24|6.23|6.15|6.09|6|6.09|5.98|6.05|6.03|6.13|6.14|6.18|6.2|6.17|6.27|6.16|6.34|6.42|6.43|6.49|6.45|6.56|6.55||||6|5.92|5.91|6.1|6.16|6.33|6.38|6.38|6.46|6.39|6.56|6.54|6.48|6.07|6.11|6.21|6.26||5.94|6.1|5.85
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.73|3.7|3.64|3.64|3.67|3.64|3.63|3.62|3.62|3.63|3.69|3.65|3.6|3.69|3.66|3.74|3.63|3.67|3.66|3.67|3.5|||||||3.32|3.33|3.2|3.41|3.53|3.58|3.66|3.79|3.84|3.75|3.63|3.49|3.41|3.58|3.62|3.73|3.74|3.78|3.74|3.72|3.74|3.8|3.73|3.77|3.79|3.79|3.73|3.68||3.63|3.7|3.68|3.78|3.71|3.71|3.69|3.74|3.78|3.76|3.78|3.76|3.72|3.62|3.59|3.66|3.65|3.59|3.55|3.52|3.48|3.47|3.5|3.51|3.51|3.54|3.5|3.52|3.48|3.46|3.5|3.45|3.47|3.46|3.46|3.45|3.47|3.51|3.52|3.49|3.54|3.54|3.58|3.57|3.55|3.47|3.42|3.38|3.31|3.37|3.37|3.42|3.48|3.48|3.43|3.48|3.47|3.5|3.54|3.58|||||||3.59|3.62|3.6|3.61|3.62|3.62|3.69|3.59|3.66|3.57|3.52|3.52|3.49|3.44|3.47|3.48|3.51|3.55|3.49|3.48|3.48|3.6|3.63|3.76|3.56|3.62|3.66|3.67|3.68|3.68|3.69|3.71|3.71|3.65|3.75|3.7|3.74|3.79|3.84|3.91|3.86|3.86|3.86|3.85|3.8|3.76|3.77|3.78|3.67|3.64|3.7|3.66|3.64|3.67|3.7|3.62|3.69|3.7|3.67|3.63|3.63|3.66|3.71|3.7|3.6|3.58|3.54|3.4|3.42|||3.48|3.53|3.59|3.6|3.65|3.69|3.66|3.74|3.75|3.74|3.63|3.68|3.68|3.51|3.51|3.53|3.49|3.46|3.46|3.47|3.55|3.62|3.63|3.71|3.72|3.81|3.85|3.84|3.82|3.77|3.84|3.99|3.86|3.81|3.66||||3.27|3.24|3.25|3.25|3.27|3.29|3.3|3.28|3.29|3.24|3.26|3.28|3.24|3.24|3.23|3.25|3.27||3.25|3.13|3.14
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.4|15.18|15.6|15.4|15.4|15.21|15.18|15.55|15.73|15.83|15.76|15.29|14.65|15.59|14.97|15.15|14.6|14.35|14.3|14.39|14.59|||||||13.57|13.03|12.1|13.67|14.42|14.71|15.45|16.17|16.74|16.57|16.13|15.98|15.62|16.91|16.91|16.91|17.58|17.81|17.64|17.46|16.65|16.82|16.92|17.2|17.64|17.77|17.72|17.82||16.77|16.17|16.11|16.73|16.2|18.53|21.4|17.81|17.76|18.05|17.89|18.04|18.4|18.38|18.08|18|18.01|17.52|17.77|17.71|17|16.7|16.61|16.5|17.2|16.1|16.45|15.85|15.72|15.55|15.44|15.19|15.57|15.51|15.3|15.41|15.84|15.59|15.75|14.9|14.67|14.71|14.48|14.58|14.33|14.28|14.12|13.97|13.59|13.98|13.85|13.8|14.2|14.3|14.33|14.4|14.68|14.97|14.69|16|||||||16.85|16.69|16.7|16.78|16.42|16.61|17.3|17.39|17.15|17|17.24|17.26|17.15|17.11|17.02|17.09|17.37|17.96|18.08|18.67|18.7|19.22|18.77|19|18|16.98|17.18|17.02|16.82|17.68|17.98|18.36|18.81|19.34|20.35|19.75|19.97|19|18.8|18.15|18.04|17.98|18.85|18.63|19.5|20.76|20.15|19.7|19.74|19.42|18.95|19.13|19.9|19.25|19.8|19.18|19.11|19|17.66|17.48|17.32|17.4|17.16|16.98|16.97|17|16.96|16.39|16.46|||17.22|17.57|17.92|17.99|18.07|17.68|17.9|17.8|17.34|17.88|17.1|17.1|16.42|16.69|16.26|16.04|15.8|15.92|16.05|16.34|16.57|17.04|16.82|17.45|17.31|17.28|17.93|18.66|19.8|17.78|17.55|17.99|18.45|18.25|16.68||||15.14|15.39|15.71|15.76|15.6|16.33|16.66|15.94|16.15|16.35|16.6|16.59|16.17|15.86|15.91|15.81|15.9||16.32|15.95|15.56
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.18|11.13|11.25|11.26|11.13|10.97|10.9|11.41|11.17|11.3|11.35|11.34|10.74|11.48|11.48|11.32|10.94|10.93|10.86|11|10.07|||||||9.2|9.47|8.5|9.59|10.29|10.19|11.06|11.29|11.94|11.59|11.23|11.18|11.12|12.3|12.42|12.49|12.85|12.92|12.87|12.83|12.62|12.73|12.63|12.71|12.95|12.89|12.69|12.92||12.58|12.31|12.18|12.23|12.44|12.6|12.2|12.34|12.27|12.42|12.47|12.49|12.52|12.54|12.37|12.73|12.75|12.81|13.12|13.2|13.37|13.58|13.61|13.45|13.41|13.53|13.25|13.54|13.64|13.57|13.43|13.58|13.52|13.54|13.88|13.67|13.77|13.86|13.88|13.49|13.07|13.32|13.2|13.3|13.41|13.26|13.13|13.42|13.24|13.63|13.58|13.36|13.65|13.8|13.71|13.88|13.88|13.65|13.7|13.52|||||||13.54|13.48|13.66|13.84|13.44|13.65|13.7|13.8|13.76|13.7|13.98|14.14|14.18|13.9|13.94|14.07|13.86|13.65|13.65|13.6|13.4|13.18|12.43|12.89|12.63|12.72|12.76|12.85|13.06|12.81|12.69|12.75|12.97|12.9|13.09|12.96|13.02|13.16|13.3|13.57|13.93|14.17|14.68|14.44|14.83|14.48|14.61|14.48|14.22|14.34|14.55|14.61|14.4|14.27|14.03|14.24|14.18|14.19|14|14.14|14.02|14.14|13.92|13.93|13.73|13.5|13.5|13.18|13.06|||13.31|13.36|13.51|13.41|13.28|13.48|13.58|13.33|13.5|13.58|13.8|14.17|14.19|14.15|14.09|14.43|14.44|14.52|14.51|14.74|14.91|15.14|14.78|14.62|14.44|14.6|14.5|14.17|14.16|14.38|13.92|14.5|14.12|14.28|13.41||||14.57|14.61|14.07|14.45|14.74|15.18|15.13|15.24|15.44|14.95|15.03|15.03|15.13|15.07|15.25|15.52|15.45||16.1|15.87|15.61
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.91|12.9|12.72|13.03|12.88|12.72|12.8|12.6|12.54|12.61|12.72|12.72|12.48|12.72|12.68|12.72|12.78|12.73|12.68|12.59|12.49|||||||12.29|12.08|11.44|11.47|11.8|11.7|11.99|12.35|12.65|12.4|11.96|11.98|11.85|12.24|12.19|12.06|12.32|12.06|12.25|12.65|13|13|12.88|13.08|13.2|13.18|13.19|13.18||13.03|12.85|12.66|12.73|12.7|12.65|12.61|12.95|12.95|13.15|13.12|13.27|13.5|13.51|13.35|13.5|13.48|13.52|13.71|13.69|14.05|14|13.97|14|13.86|13.94|13.88|14.05|14|14.07|14.06|14.18|14.22|14.07|14.19|14.21|14.17|14.44|14.38|14.75|14.75|14.81|14.63|14.55|14.2|13.58|13.39|13.2|13.2|13.79|14.02|14.23|14.22|14.16|14.33|14.23|14.28|14.32|14.4|14.33|||||||14.58|14.41|14.63|14.54|14.66|14.71|14.76|14.77|14.77|14.94|14.97|15.01|15|14.94|15.1|15.22|15.05|15.05|14.63|14.39|14.44|14.43|14.5|14.93|14.04|14.09|14.35|14.41|14.46|14.62|14.77|14.95|15.04|14.91|15.3|15.14|15.26|15.2|15.3|15.46|15.26|15.46|15.55|15.41|15.18|15.04|14.88|14.7|14.8|14.84|14.88|14.86|14.92|15.15|15.01|14.9|14.71|14.69|14.61|14.47|14.62|14.55|14.48|14.38|14.2|14.45|14.51|14.26|14.26|||14.38|14.63|14.64|14.8|14.69|14.31|14.23|14.26|14.41|14.55|15.15|15.15|15.8|15.7|15.6|15.46|15.44|15.31|15.26|15.18|15.49|15.72|15.07|15.11|15.26|15.18|15.16|15|15.17|15.2|15.19|15.36|15.45|15.49|15.6||||16.1|15.71|15.49|15.83|16.1|16.41|16.86|17.1|17.21|16.99|17.3|17.49|17.23|16.35|16.15|15.83|15.84||16.15|16.25|16.18
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.56|8.45|8.54|8.6|8.49|8.33|8.37|8.52|8.41|8.63|8.74|8.62|8.38|8.82|8.59|8.53|8.44|8.3|8.14|8.26|8.26|||||||7.6|7.75|7.6|8.36|8.65|8.68|9|9.26|9.45|9.42|9.27|9.26|9.34|9.52|9.52|9.58|9.64|9.76|9.69|9.68|9.69|9.7|9.7|9.66|9.78|9.83|9.84|9.87||9.75|9.66|9.73|9.76|9.77|9.78|9.75|9.73|9.65|9.65|9.8|9.74|9.88|9.85|9.85|10.2|9.73|9.64|9.8|9.73|9.68|9.72|9.84|9.85|9.99|10.17|10.09|10.4|10.24|10.16|10.05|10.08|10.14|10.05|10.02|9.96|9.97|10.05|10.15|9.95|9.89|10.04|10.04|10.1|9.99|9.9|10.2|10.28|10.23|10.55|10.6|11.89|12.74|11.8|10.56|10.35|9.8|9.84|9.89|9.98|||||||9.92|9.91|10.01|10.02|9.86|10|10|9.97|10.05|9.96|9.91|10|10.06|10.02|10.01|10|10.18|10.24|10.1|10.14|10.04|10.41|11.68|12.86|12.68|12.93|12.92|13.38|13.45|13.4|13.57|13.59|13.56|13.66|13.59|13.48|13.53|13.45|13.51|13.52|13.56|13.73|13.68|13.68|13.68|13.85|13.8|13.73|13.76|13.68|13.93|13.99|13.9|13.85|13.93|13.78|13.81|13.77|13.88|13.86|13.86|13.98|13.98|13.76|13.81|13.82|13.78|13.84|13.8|||13.85|14.05|14|14.34|14.75|14.7857|14.7571|14.6071|14.4857|14.4857|14.4786|14.4857|14.25|14.5786|14|13.8286|13.7714|13.8214|13.9214|13.8714|14.1429|14.4214|13.9714|13.8|13.9857|13.8214|13.8|13.7857|14|14.0786|14.0714|14.4286|14.3929|14.5643|14.3929||||14.4|14.7143|14.3571|14.2857|14.4286|14.4786|14.4143|14.5643|14.5429|14.5|14.5|14.4786|14.4643|14.2714|14.4143|14.3071|14.3429||14.4429|14.7357|14.6643
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.15|13.15|13.28|13.17|13.15|13|12.41|12.78|12.38|12.51|12.57|12.22|11.83|12.47|11.86|11.9|11.94|11.79|11.68|11.79|11.9|||||||11.5|11.26|10.48|10.84|11.08|10.89|10.99|11.17|11.3|11.31|11.13|11.02|10.58|11.08|11.08|10.91|11.18|11.2|11.03|11.14|10.95|11.05|11.18|11.37|11.56|11.68|11.73|11.9||11.9|11.49|11.29|11.65|11.64|11.54|11.45|11.57|11.56|11.76|11.83|11.91|12.02|12.08|11.96|12.13|12.28|12.42|12.63|12.6|12.45|12.42|12.65|12.7|12.75|13|12.92|13.2|13.4|13.4|13.25|13.37|13.5|13.3|13.16|13.21|13.22|13.33|13.3|13.2|12.93|13.16|13.19|13.43|13.25|13|12.87|13.15|12.92|13.35|13.55|13.74|14|14.13|14.14|14.21|14.24|14.21|14.25|14.12|||||||14.05|13.73|13.78|13.84|13.45|13.53|13.53|13.82|13.85|14.14|14.03|14.36|14.3|14.15|13.99|14.26|14.13|14.34|14.19|14.16|14.25|14.27|13.93|14.61|14.03|14.14|14.3|14.22|14.25|14.29|14.12|14.3|14.47|14.18|14.63|14.53|14.8|14.9|15.2|15.12|15.06|15.4|15.31|15.26|15.02|15.09|15.23|15.24|14.93|15|15.42|15.48|15.81|15.95|14.99|14.22|14.39|14.36|14.46|14.52|14.62|15.08|14.87|14.68|14.36|14.34|14.66|14.82|14.88|||15.6|15.6|15.65|14.86|14.2|13.97|13.74|13.73|13.52|14.14|14.47|14.84|14.97|14.65|14.5|14.42|14.48|14.51|14.54|14.49|14.51|14.87|15.17|15.12|14.86|14.77|14.86|14.5|14.51|14.3|14.16|14.52|14.41|14.78|14.49||||14.4|14.6|14.82|15.55|15.1|16.4|16.08|15.99|15.46|15.99|15.74|16.3|16.18|16.55|17.23|17.6|15.73||15.79|15.11|15.08
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|38.65|38.15|37.66|36.55|38.09|37.7|37.53|38.21|37.8|37.6|35.57|34.24|31.6|33.06|32.65|32.78|32.09|31.51|31.8|32.25|31.88|||||||30.51|29.73|27.52|27.99|28.6|28.5|29.5|30.08|31.7|31.24|30.92|32|31|31.88|33.03|33.6|32.43|31.6|31.8|30.33|29.63|29.93|29.99|30.23|29.43|29.5|29.07|29.03||27.91|28.26|27.46|28.36|27.83|28.58|27.4|28.37|27.77|27.53|28.39|27.54|26.8|26.81|26.28|25.99|25.84|25.69|26.17|26|26.28|26.03|25.97|25.31|24.43|24.08|23.8|24.2|24.44|24.2|23.92|23.99|23.79|23.82|24.06|23.99|23.57|23.66|23.02|22.99|22.45|22.64|22.58|21.99|22.41|22.15|22.08|22.54|22.24|22.35|22.83|23.08|23.49|23.7|24.26|24.44|25.11|25.5|26.02|26.73|||||||26.2|25.62|25.33|25.2|24.05|24.48|24.4|25.16|24.79|25.1|25.4|25.75|25.6|25.79|25.1|25.56|25.37|25.39|25.57|25.88|25.82|25.23|23.66|25.29|25.45|25.5|25.55|25.51|24.11|24.18|24.17|24.2|24.8|24.47|24.59|24.47|25.21|25.06|25.03|25.16|25.58|26.11|25.3|24.27|25.25|25.12|24.7|26.52|26.42|26.71|27.58|26.99|26.48|25.5|25.8|26.04|26.18|25.7|25.65|25.15|25.56|25.08|25.17|25.26|24.95|24.55|24.11|24.33|24.67|||25.22|25.64|25.94|25.48|25.48|25.37|23.94|23.11|22.6|22.44|22.68|23.5|23.48|23.18|23.12|23.29|23.53|22.89|22.97|23.16|23.37|23.92|23.64|23.62|24.11|23.59|24.21|23.61|23.72|23.85|23.56|24.9|23.7|23.98|22.11||||21.22|21.57|21.22|21.65|21.86|23.17|23.44|22.91|23.17|22.98|22.94|23.28|23.41|23.07|23|22.99|22.84||22.96|21.66|21.2
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.21|24.44|24.5|24.39|25.48|24.66|24.77|25.4|25.63|25.6|25.28|25.74|24.38|24.38|23.76|24.2|24.34|24.3|24.7|24.1|24.42|||||||24.27|25.23|23.06|21.8|22.25|22.12|22|22.37|22.07|22.45|20.98|20.08|19.87|20.72|20.82|21.19|21|21.11|20.42|20.25|20.63|20.53|20.69|21.35|21.23|21|20.99|20.9||20.49|20.7|20.27|20.7|20.51|20.62|20.87|21.56|21.74|21.87|22.25|22.25|22.34|22.41|22.32|22.94|22.81|22.8|23.04|23.46|23.28|23.4|23.66|23.5|23.95|23.95|23.34|23.63|24.01|24.04|23.77|23.6|23.59|23.5|23.93|23.89|23.71|23.35|23.36|23.68|23.59|24.06|23.2|23.16|22.65|22.94|22.87|21.94|21.71|21.88|22.48|22.88|22.61|22.39|22.55|22.67|22.27|21.83|22.3|22.33|||||||22.12|22.3|21.51|21.6|21.44|21.73|21.5|20.94|21.3|21.17|21.05|21.11|21.01|21.16|20.8|20.95|20.86|21.02|21.22|20.79|21.15|22|21.09|21.59|21.38|20.76|21.07|20.9|21.1|21.55|21.23|21.24|20.98|20.91|21.96|22.17|22.13|22.14|21.68|21.73|21.73|21.66|21.68|21.81|21.97|22.53|22.65|22.05|21.35|21.44|21.78|22.03|22.22|22.69|22.82|22.65|23.36|23.1|22.77|22.99|23.38|23.45|23.94|24.7|24.12|23.3|22.7|22.46|23.1|||23.74|23.3|23.35|23.4|23.57|23.33|22.85|21.57|22.87|22.48|22.06|22.72|22|21.6|21.5|22.05|21.81|21.57|21.49|21.63|22.22|22.75|22.18|21.6|21.13|21.05|21.75|22.59|22.39|22.28|21.95|22.45|23|23.31|23.41||||22.23|22.23|22.35|21.69|21.95|22.06|21.72|21.44|21.73|19.71|19.58|20.17|19.68|19.37|19.73|18.38|17.99||18.72|19.7|19.02
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.6|8.75|8.72|8.61|8.97|8.91|8.63|8.7|8.68|8.76|8.45|8.6|8.23|8.29|8.04|8.11|8.26|8.26|8.25|8.12|7.95|||||||8.01|7.7|7.68|7.67|7.72|7.65|7.54|7.57|7.59|7.39|7.4|7.31|7.2|7.42|7.51|7.58|7.67|7.61|7.55|7.54|7.55|7.49|7.44|7.61|7.64|7.65|7.6|7.39||7.27|7.46|7.39|7.48|7.57|7.55|7.49|7.51|7.54|7.59|7.6|7.55|7.66|7.58|7.53|7.52|7.51|7.47|7.47|7.5|7.55|7.54|7.6|7.56|7.57|7.55|7.37|7.31|7.35|7.31|7.28|7.25|7.21|7.15|7.18|7.15|7.19|7.05|7.24|7.44|7.43|7.4|7.43|7.65|7.74|7.58|7.36|7.61|7.38|7.45|7.53|7.58|7.79|7.76|7.6|7.52|7.67|7.8|7.75|7.66|||||||7.66|7.67|7.74|7.69|7.59|7.66|7.67|7.69|7.6|7.58|7.56|7.43|7.43|7.2|7.34|7.22|6.99|7.14|7.69|7.64|7.6|7.23|7.04|7.3|7.18|7.12|7.07|7.06|7.19|7.29|7.22|7.1|6.97|6.87|6.97|7.04|7.09|7.11|7.2|7.38|7.47|7.56|7.5|7.48|7.24|7.3|7.25|7.34|7.4|7.38|7.56|7.48|7.51|7.37|7.16|7.1|7.27|7.08|7.15|7.02|7.07|7.04|7.01|6.9|6.62|6.41|6.46|6.3|6.56|||6.75|6.54|6.6|6.66|6.77|6.5|6.58|6.49|6.56|6.52|6.45|6.39|6.82|7.09|7.03|6.95|7.01|7.03|6.87|6.95|6.99|7.13|7.2|7.23|7.16|7.17|7.23|7.31|7.31|7.16|7.18|7.42|7.4|6.96|6.48||||6.6|6.4|6.49|6.38|6.38|6.25|6.31|6.35|6.15|6.15|6.27|6.35|6.12|6.1|6.16|6.17|6.23||6.18|6.24|6.29
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|21.7|21.24|21.5|21.52|20.98|20.45|20.08|20.7|20.68|20.7|21.42|21.06|19.22|21.25|20.12|19.86|19.3|18.64|18.33|18.34|18.64|||||||17.31|16.44|15.42|16.97|18.35|18.62|19.56|20.24|20.98|21.32|20.7|21.06|20.3|22|22.49|22.47|23.05|23.17|23.19|23.9|22.7|23.31|23.11|24.4|25.06|25.22|25.7|27.11||27.04|27.24|27.14|27.71|28.13|28.31|27.89|28.66|28.69|29.58|30|30.31|30.33|31.1|29.48|29.98|29.84|29.67|30.76|30.81|30.3|31.32|30.88|30.67|30.94|32.27|32.61|32.51|33.99|33.75|33.85|32.21|33.15|32.84|33.19|33.33|35.09|32.93|31.98|32.03|31.05|31.6|31.48|31.01|30.5|29.49|29.42|29.31|28.71|29.44|29.7|30.28|30.26|30.39|31.41|31.86|32.93|32.6|31.5|31.32|||||||30.68|30.18|31|30|29.8|28.64|28.64|29.7|32.45|34.53|34.7|35.18|35.6|32.56|31.99|33.1|30.26|30.46|29.2|29.52|29.05|30.18|28.26|29.6|28.2|28.2|27.35|27.88|27.8|27.55|26.6|26.4|26.96|26.91|28.03|27.65|27.23|26.59|27|26.88|27|27|27.49|29.13|28.93|29.78|29.96|29.87|29.8|29.53|30.05|30.57|30.78|31.11|32.1|31.74|32.29|31.1|30.52|31.28|31.24|30.9|30.58|29.8|28.26|27.55|27.86|27.76|27.88|||28.58|28.81|29.25|28.82|28.89|28.94|28.78|28.78|28.27|29.2|29.97|30.32|30.59|30.8|30.5|31.12|30.9|30.8|30.79|30.58|29.62|30.55|30.9|29.38|29.86|29.86|30.15|29.95|30.08|30.87|30.44|30.22|31.94|32.49|34.41||||35.06|34.5|36.87|37.5|38.84|40.58|40.2|39.95|41|39.94|37.45|38.36|38.76|39.66|40.15|39|37.75||38.13|36.94|36.15
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.44|2.39|2.42|2.45|2.42|2.38|2.39|2.4|2.37|2.41|2.44|2.45|2.38|2.48|2.42|2.44|2.4|2.36|2.34|2.38|2.41|||||||2.3|2.2|2.02|2.18|2.26|2.28|2.36|2.44|2.49|2.48|2.42|2.36|2.28|2.42|2.45|2.44|2.53|2.54|2.53|2.53|2.47|2.5|2.51|2.56|2.63|2.63|2.64|2.62||2.6|2.58|2.54|2.56|2.57|2.63|2.6|2.65|2.75|2.69|2.74|2.72|2.73|2.76|2.68|2.72|2.79|2.77|2.81|2.85|2.79|2.78|2.81|2.88|2.89|2.92|2.91|2.94|3|3.02|2.95|2.99|3.04|2.95|2.88|2.84|2.9|2.95|2.89|2.85|2.9|2.89|3|3.09|3.01|2.98|3.04|3.07|3.09|3.16|2.95|3.01|2.91|2.99|2.89|2.74|2.72|2.8|2.8|2.87|||||||2.95|2.8|2.72|2.7|2.79|2.52|2.5|2.57|2.72|2.6|2.59|2.61|2.63|2.61|2.62|2.67|2.64|2.67|2.66|2.64|2.63|2.64|2.58|2.67|2.61|2.62|2.64|2.64|2.63|2.68|2.65|2.67|2.68|2.62|2.7|2.69|2.71|2.75|2.74|2.75|2.74|2.73|2.71|2.73|2.7|2.69|2.7|2.67|2.62|2.61|2.65|2.55|2.53|2.5|2.46|2.44|2.45|2.44|2.44|2.43|2.43|2.42|2.44|2.38|2.35|2.33|2.35|2.31|2.36|||2.42|2.46|2.43|2.42|2.44|2.42|2.42|2.42|2.45|2.48|2.46|2.55|2.48|2.49|2.46|2.47|2.48|2.44|2.44|2.45|2.49|2.53|2.54|2.55|2.56|2.54|2.59|2.63|2.61|2.6|2.58|2.61|2.53|2.58|2.54||||2.49|2.52|2.57|2.53|2.51|2.6|2.58|2.66|2.68|2.7|2.67|2.72|2.71|2.71|2.79|2.75|2.81||2.84|2.75|2.73
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.94|9.6|9.7|9.75|9.4|9.19|9.27|9.48|9.51|9.8|9.95|9.85|9.42|9.81|9.6|9.57|9.21|9.19|8.68|8.78|8.62|||||||8.21|9.52|9.12|11.25|10.23|9.39|10.21|10.44|10.77|10.67|10.12|9.77|10.16|10.7|11.05|11.09|11.25|11.31|11.24|11.33|11.13|11.32|11.36|11.43|11.7|11.54|11.52|11.38||11.18|10.98|11.34|11.17|11|11.49|11.35|11.42|11.5|11.56|11.85|11.63|11.72|11.53|11.42|11.72|11.67|11.6|11.8|11.92|11.81|11.86|12.11|12.55|11.98|12.25|12.07|12.13|12.06|12|11.97|11.98|12.1|11.85|11.83|11.78|11.93|11.78|11.81|11.66|11.41|11.58|11.45|11.55|11.38|11.59|12.23|12.19|11.5|11.38|11.44|11.59|11.7|11.72|11.8|11.95|12|11.97|11.78|12|||||||11.95|11.69|11.48|11.67|11.47|11.65|11.92|12.11|12.93|13.2|15.31|13.8|12.36|12.63|12.6|12.55|12.45|12.8|12.56|12.9|12.72|12.93|12.14|12.81|12.25|12.59|12.72|12.98|12.65|13.17|13.1|13.3|13.56|13.5|13.96|14.11|14.37|14.63|14.6|14.81|14.75|14.61|14.57|14.5|14.47|14.75|14.37|14.06|13.96|13.79|14.1|14.09|14.01|13.95|13.99|13.41|14.18|13.76|13.54|13.23|13.25|13.67|13.31|13.34|13.34|13.64|13.9|13.1|13|||13.28|13.62|13.83|13.88|14.22|13.55|13.63|12.8|12.9|12.91|12.51|12.37|12.42|12.45|12.65|12.06|11.52|11.97|11.52|11.45|11.54|11.66|11.99|11.81|11.7|11.4|11.93|11.87|12.18|11.6615|11.9231|11.9846|12.1615|11.9462|11.8692||||11.6923|11.6154|11.5|11.6308|11.5923|12.1077|12.1|11.7692|12.0615|12.0769|11.9231|11.4615|11.3077|11.0154|11.0692|11.2846|11.2769||11.4462|11.4385|11.7769
07436|100541|/equities/hongda|SHANGHAICOMP|6.65|6.51|6.61|6.5|6.7|6.47|6.44|6.4|6.43|6.48|5.97|5.67|5.35|5.59|5.45|5.5|5.29|5.29|5.4|5.33|5.32|||||||4.85|4.63|4.43|4.59|4.28|4.21|4.54|4.62|4.76|4.8|4.62|4.57|4.43|4.73|4.84|4.97|5.11|5.09|5.18|5.23|5.11|4.95|4.86|4.85|5.03|5.03|5.16|5.13||5.08|5.15|5.12|5.36|5.2|5.3|5.2|5.27|5.28|5.4|5.54|5.62|5.55|5.49|5.77|5.83|5.7|5.69|5.8|5.83|5.81|5.67|5.8|5.63|5.76|5.53|5.51|5.49|5.68|5.6|5.53|5.57|5.63|5.58|5.62|5.19|5.44|5.5|4.64|4.63|4.65|4.84|4.79|4.79|4.69|4.38|4.3|4.19|4.05|4.21|4.27|4.37|4.5|4.51|4.44|4.48|4.33|4.63|4.47|3.71|||||||3.55|3.59|3.62|3.71|3.68|3.68|3.73|3.76|3.74|3.7|3.69|3.74|3.85|3.81|3.84|3.94|4|4.03|3.82|3.8|3.92|3.91|3.71|3.9|3.7|3.81|3.97|3.95|4|4.06|4.03|4.09|4.2|4.19|4.28|4.28|4.29|4.36|4.39|4.46|4.53|4.55|4.52|4.44|4.43|4.41|4.46|4.43|4.47|4.5|4.58|4.56|4.56|4.54|4.6|4.48|4.56|4.65|4.76|4.73|4.75|4.71|4.78|4.75|4.63|4.73|4.68|4.58|4.67|||4.72|4.83|4.83|4.81|4.84|4.93|4.73|4.75|4.84|4.81|4.4|4.42|4.28|4.32|4.41|4.38|4.3|4.27|4.28|4.2|4.08|4.29|4.5|4.08|3.77|3.67|3.52|3.1|3.4|3.51|3.48|3.49|3.41|3.29|3.29||||3.27|3.25|3.23|3.28|3.3|3.38|3.4|3.44|3.5|3.46|3.5|3.5|3.49|3.45|3.4|3.44|3.42||3.39|3.35|3.34
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|19.2143|18.7143|18.9286|19.05|19.5214|18.2857|17.7857|18.2857|17.9357|18.0214|18.0786|17.7857|17.2929|17.8286|17.5929|17.8071|18.1214|18.1429|17.8714|18.05|19.1|||||||19.6072|17.4571|15.5071|15.6286|16.4214|15.9071|15.9357|16.3429|16.9786|17.1429|16.9714|17.1429|17.0643|17.9072|18.5|18.3071|18.75|18.4786|19.1357|18.6643|18.1572|17.8214|17.7929|18.0214|18.1357|19.1429|19.2857|19.7429||19.2357|18.2286|18.3214|18.3214|18.25|18.3286|17.6071|18.3357|18.7714|19.2643|19.7357|19.75|20.05|20.2857|19.8714|19.8214|20.0572|20.1143|20.4857|20.5857|20.7143|20.7143|20.9786|20.8143|20.5786|20.7929|20.6143|20.7643|20.9643|21.0214|20.6072|20.6929|20.8429|20.6429|21.0714|20.85|20.8143|20.8786|20.6214|20.0714|19.7857|19.9357|20.8|21.4714|21.4357|21.3143|21.3714|22.0429|22.0786|22.5714|22.4429|22.7572|23.0072|22.8572|23.4143|23.2143|23.1357|23.8|23.9143|23.9857|||||||23.7643|23.2714|23.5072|23.5572|23.4143|23.5072|23.75|24|23.5857|23.7|24.0929|24.1714|24.0357|24.1714|24.1714|24.6072|24.7929|24.6286|24.9857|24.9714|24.6786|24.45|23.5429|24.2929|23.3643|23.0786|23.3572|23.8643|23.7714|24.3429|24.1857|24.5143|24.7143|24.55|25.2857|24.9214|24.9286|25.0357|25.1429|25.0857|25.1714|25.0286|24.95|24.3572|23.9|23.5714|23.6786|23.5786|23.6714|23.9572|24.1214|24.3357|23.8929|23.9072|23.8714|23.7857|23.8072|23.4214|23.2857|23.2929|23.3643|23.6572|22.7857|22.9143|22.6714|22.6714|22.7929|22.7714|22.2857|||22.65|22.6072|22.4572|21.9929|20.5357|21.0714|20.8429|20.6143|20.5357|20.9286|21|21.5143|21.9214|21.3786|21.6714|22.1286|21.9286|22.2143|22.45|22.5072|22.3714|22.4072|22.4857|22.5643|23|22.9214|22.8429|22.3143|22.6072|22.3857|21.4429|21.6429|21.8786|22|22.3143||||22.5357|22.1929|21.1429|21.7857|22.5143|22.6143|23.3714|23.3286|23.3572|23.7143|23.3072|23.4286|23.25|23.5429|23.0214|22.7857|22.8572||23.2714|23.5|23.8072
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.54|7.38|7.46|7.56|7.55|7.41|7.42|7.53|7.52|7.58|7.68|7.74|7.55|7.83|7.7|7.61|7.65|7.47|7.16|7.11|7.22|||||||7.2|7.07|6.56|6.87|7.21|7.24|7.41|7.37|7.69|7.61|7.58|7.49|7.15|7.23|7.2|7.15|7.27|7.17|7.15|7.25|7.18|7.16|7.23|7.35|7.46|7.55|7.55|7.58||7.55|7.43|7.43|7.44|7.57|7.52|7.5|7.7|7.71|7.79|7.79|7.86|7.9|7.95|7.81|7.82|7.66|7.72|7.82|7.84|7.78|7.86|7.78|7.77|7.8|7.88|7.81|7.94|8.02|8|7.99|8.06|8.17|8|7.9|7.89|7.96|8.03|7.91|7.89|7.61|7.8|7.85|7.78|7.82|7.8|7.8|7.98|7.73|7.78|7.67|7.63|7.7|7.69|7.63|7.68|7.74|7.71|7.74|7.65|||||||7.66|7.6|7.62|7.73|7.6|7.63|7.71|7.69|7.7|7.72|7.73|7.86|7.89|7.86|7.8|7.9|7.9|7.98|7.94|8.02|8.12|8.37|8.3|8.97|8|8.22|8.32|8.31|8.35|8.7|8.55|8.5|8.43|8.55|9.35|9.3|8.72|8.87|8.68|8.9|8.47|8.19|8.09|8.15|7.63|7.74|7.74|7.65|7.47|7.46|7.59|7.53|7.56|7.53|7.58|7.48|7.54|7.51|7.51|7.41|7.49|7.57|7.57|7.48|7.36|7.43|7.44|7.37|7.45|||7.72|7.8|7.79|7.77|7.68|7.73|7.69|7.73|7.81|7.82|7.85|8.01|7.98|7.9|7.92|7.95|7.91|8.08|8.01|7.95|8.01|8.18|8.22|8.35|8.48|8.45|8.53|8.44|8.62|8.71|8.63|8.47|8.22|8.19|8.14||||7.95|7.93|7.92|8.1|8.15|8.86|8.82|9.08|9.11|8.94|8.8|8.83|8.71|8.64|8.89|8.78|8.89||8.89|8.55|8.61
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.42|1.39|1.39|1.4|1.4|1.39|1.39|1.37|1.36|1.37|1.39|1.4|1.38|1.41|1.39|1.4|1.4|1.39|1.37|1.39|1.38|||||||1.36|1.34|1.27|1.35|1.37|1.39|1.42|1.46|1.5|1.46|1.42|1.38|1.36|1.42|1.44|1.46|1.49|1.49|1.48|1.48|1.47|1.47|1.46|1.49|1.49|1.49|1.48|1.49||1.5|1.47|1.47|1.48|1.48|1.49|1.49|1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.56|1.56|1.56|1.55|1.58|1.57|1.55|1.56|1.57|1.56|1.58|1.59|1.57|1.58|1.58|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.56|1.56|1.56|1.57|1.58|1.57|1.58|1.56|1.55|1.54|1.53|1.51|1.52|1.52|1.52|1.55|1.56|1.55|1.55|1.54|1.55|1.56|1.57|||||||1.57|1.59|1.59|1.61|1.6|1.6|1.62|1.61|1.63|1.59|1.58|1.59|1.58|1.59|1.57|1.6|1.64|1.68|1.63|1.57|1.62|1.66|1.67|1.7|1.62|1.65|1.66|1.65|1.66|1.67|1.68|1.67|1.7|1.66|1.7|1.7|1.71|1.74|1.75|1.78|1.76|1.8|1.74|1.7|1.65|1.64|1.58|1.55|1.55|1.53|1.52|1.53|1.53|1.53|1.54|1.54|1.54|1.55|1.55|1.53|1.55|1.54|1.56|1.55|1.54|1.53|1.53|1.51|1.53|||1.54|1.56|1.56|1.57|1.57|1.57|1.57|1.58|1.6|1.57|1.56|1.6|1.61|1.59|1.58|1.56|1.57|1.58|1.58|1.58|1.61|1.64|1.65|1.67|1.68|1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.64|1.64|1.6||||1.56|1.55|1.54|1.57|1.59|1.61|1.62|1.65|1.65|1.65|1.64|1.63|1.61|1.61|1.61|1.61|1.63||1.63|1.63|1.62
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|53|51.8|53|54.07|54.71|53.06|52.89|54.16|53.5|54.88|54.99|53.1|48.24|49.11|48.14|48.6|48.28|47.9|47|46.79|47.06|||||||47.23|46.6|44.41|43.8|44.2|43.5|44.02|45.72|46.12|48.6|47.63|48.9|48|49.98|50.05|47.9|49.6|48.97|50.11|50.27|49.53|49.29|49.4|49|50.38|51.45|51.1|50.88||51.28|47.96|48.33|47.85|47.21|46.14|44.6|45.7|45.42|46|46.34|46.6|47.52|48.74|48.77|48.5|49.44|48.8|48.97|49.79|49.67|50.85|51.62|50.87|51.6|52.86|52.81|54|54.52|54.71|54.97|56.36|55.87|56.5|56.34|57.9|57.28|57.67|57.5|57.05|55.91|57.2|57.58|56.61|56.03|53.92|53.91|54.52|54.04|55.24|54.85|55.72|57|57.3|59.05|59.51|58.66|59.15|59.36|60.41|||||||60.52|59.27|59.89|61.44|59.68|60.81|60.5|62.41|61.25|61.42|60.84|61.66|61.9|61.4|61.88|63.68|63.01|63|62.77|61.91|62.01|62.5|61.8|64|62.28|60.36|62.55|61.79|62.77|64.68|63.51|64.38|66.98|67.49|69.01|68.89|68.96|69.72|70.73|71.1|70|71.89|71.83|71.07|69.29|71.46|71.3|70.34|71.15|71.26|71.25|72.03|71.59|71.83|73.1|74|72.3|71.5|69.6|68.6|69.35|70.6|70.67|70.42|69.61|70.13|69.55|68.63|68.83|||72.1|72.1|75|69.7|67.52|68.41|69.26|68.07|69.82|68.05|69.38|70.59|71.83|68.18|66.48|67.04|67.67|68.86|70.31|71.5|71.51|72.2|71.31|69.78|71.2|72.65|71.4|69.98|72.2|71.89|71.01|72.2|71.76|72.6|73.23||||73.2|74.53|71.89|74|78.85|80.39|81.08|82.25|83.12|81.5|79.89|81.07|81.31|81.66|82.18|82.2|81.82||84|83.03|83.4
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.68|6.56|6.59|6.52|6.43|6.33|6.25|6.32|6.23|6.41|6.38|6.3|6.09|6.57|6.4|6.33|6.21|6.03|5.89|5.84|5.75|||||||5.26|5.42|5.11|5.96|6.36|6.58|6.92|7.16|7.54|7.63|7.09|6.86|6.92|7.37|7.49|7.55|7.82|7.92|7.76|7.88|7.85|7.98|7.76|7.85|8.07|8.05|7.91|7.81||7.63|7.63|7.48|7.51|7.49|7.7|7.66|7.69|7.82|7.87|8.03|8|7.9|7.87|7.76|7.95|8|8.07|8.23|8.16|8.1|8.07|8.32|8.32|8.66|8.08|7.93|7.9|7.89|7.83|7.71|7.78|7.85|7.83|7.88|7.74|7.83|7.75|7.71|7.6|7.61|7.68|7.67|7.66|7.54|7.26|7.21|7.32|7.12|7.26|7.23|7.36|7.6|7.74|7.84|7.76|7.66|7.59|7.82|7.84|||||||7.78|7.68|7.69|7.65|7.71|7.9|8|7.81|7.75|7.67|7.58|7.63|7.58|7.49|7.38|7.43|7.58|7.71|7.78|7.87|7.64|7.6|7.39|7.98|7.64|7.94|8.08|8.57|9.18|9.35|8.7|9.03|7.51|7.59|7.2|7.1|7.11|7.01|7.14|7.21|7.07|7.12|7.22|7.22|7.13|7.2|7.16|7.14|7.05|6.99|7.09|7.09|7.05|6.97|7.06|6.94|7.05|6.94|6.97|6.98|7.04|7|7.06|7.08|7|6.79|6.82|6.62|6.62|||6.82|6.85|6.9|6.86|6.95|6.82|6.94|7.01|6.95|7.06|7.08|7.31|7.09|7.1|7.31|7.25|7.25|7.24|7.02|7.12|7.25|7.12|7.07|7.11|7.2|7.05|7.06|6.99|6.94|7.01|7.03|7.07|7.09|7.18|7||||6.9|6.51|6.3|6.68|6.58|6.6|6.54|6.54|6.58|6.53|6.56|6.5|6.48|6.42|6.7|6.67|6.65||6.69|6.81|6.6
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.27|6.28|6.23|6.26|6.35|6.39|6.38|6.35|6.41|6.3|6.33|6.32|6.32|6.29|6.3|6.5|6.36|6.24|6.19|6.14|6|||||||6.02|6.12|6.01|6.02|6.04|6.04|6.1|6.11|6.09|5.97|5.88|5.76|5.7|5.8|5.83|5.9|5.96|5.88|5.85|5.8|5.88|5.89|5.89|5.9|5.8|5.77|5.7|5.63||5.66|5.74|5.73|5.74|5.73|5.74|5.75|5.78|5.77|5.71|5.76|5.82|5.82|5.8|5.71|5.82|5.75|5.82|5.9|5.84|5.81|5.75|5.75|5.74|5.71|5.66|5.67|5.64|5.61|5.58|5.6|5.59|5.59|5.53|5.56|5.58|5.57|5.58|5.58|5.65|5.7|5.63|5.61|5.56|5.66|5.67|5.57|5.55|5.58|5.61|5.62|5.73|5.77|5.75|5.76|5.69|5.67|5.66|5.66|5.69|||||||5.73|5.77|5.73|5.68|5.67|5.7|5.68|5.59|5.63|5.63|5.58|5.58|5.58|5.57|5.56|5.58|5.59|5.64|5.59|5.55|5.6|5.64|5.78|5.85|5.51|5.57|5.58|5.53|5.6|5.57|5.63|5.62|5.58|5.58|5.74|5.74|5.74|5.72|5.77|5.81|5.74|5.78|5.8|5.78|5.63|5.6|5.6|5.56|5.52|5.53|5.54|5.47|5.5|5.51|5.49|5.41|5.41|5.38|5.39|5.31|5.39|5.41|5.47|5.42|5.4|5.37|5.35|5.29|5.37|||5.41|5.82|5.85|5.84|5.83|5.92|5.88|5.96|5.98|5.9|5.84|5.83|5.76|5.74|5.77|5.77|5.79|5.75|5.75|5.73|5.89|6.02|6.06|6.25|6.09|6.05|6.08|6.01|6.06|6.14|6.3|6.35|6.02|5.99|5.73||||5.8|5.8|5.83|5.73|5.76|5.77|5.76|5.67|5.57|5.44|5.46|5.42|5.38|5.36|5.39|5.4|5.43||5.4|5.4|5.4
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.29|1.27|1.27|1.31|1.28|1.23|1.24|1.25|1.22|1.24|1.25|1.28|1.22|1.34|1.28|1.28|1.23|1.22|1.18|1.17|1.13|||||||1.09|1.11|1.08|1.28|1.34|1.38|1.48|1.53|1.6|1.53|1.47|1.43|1.39|1.47|1.49|1.5|1.54|1.59|1.56|1.52|1.51|1.51|1.5|1.53|1.52|1.54|1.52|1.53||1.54|1.51|1.52|1.53|1.57|1.6|1.56|1.62|1.65|1.69|1.68|1.69|1.65|1.62|1.6|1.64|1.63|1.6|1.62|1.63|1.62|1.62|1.66|1.7|1.76|1.8|1.72|1.7|1.65|1.64|1.64|1.67|1.71|1.65|1.65|1.67|1.68|1.67|1.69|1.64|1.68|1.69|1.69|1.68|1.64|1.63|1.66|1.68|1.62|1.64|1.6|1.59|1.63|1.63|1.65|1.66|1.65|1.67|1.7|1.74|||||||1.73|1.74|1.72|1.79|1.77|1.76|1.77|1.76|1.79|1.78|1.78|1.78|1.82|1.84|1.88|1.9|1.9|1.97|2.01|2.09|2.14|2.18|2.14|2.07|1.96|1.96|1.99|1.99|2.06|2.08|2.08|2.05|2.07|2.05|2.18|2.09|2.04|2.17|2.35|2.4|2.23|2.15|2.15|1.93|1.95|2.05|2.07|1.74|1.74|1.63|1.62|1.59|1.55|1.54|1.57|1.56|1.6|1.64|1.61|1.6|1.55|1.55|1.58|1.57|1.53|1.56|1.58|1.51|1.55|||1.57|1.61|1.66|1.67|1.63|1.67|1.67|1.68|1.71|1.63|1.58|1.6|1.6|1.55|1.53|1.55|1.51|1.55|1.56|1.56|1.57|1.59|1.63|1.67|1.71|1.71|1.73|1.73|1.75|1.71|1.7|1.71|1.71|1.67|1.64||||1.58|1.57|1.56|1.59|1.61|1.64|1.67|1.69|1.71|1.71|1.71|1.7|1.7|1.68|1.71|1.67|1.68||1.7|1.68|1.67
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.72|4.68|4.68|4.73|4.75|4.69|4.67|4.7|4.7|4.72|4.82|4.81|4.61|4.8|4.6|4.64|4.64|4.58|4.54|4.54|4.63|||||||4.71|4.45|4.12|4.25|4.42|4.45|4.5|4.6|4.7|4.64|4.56|4.46|4.28|4.5|4.53|4.55|4.66|4.59|4.59|4.63|4.57|4.61|4.62|4.7|4.76|4.82|4.78|4.88||4.76|4.63|4.55|4.59|4.64|4.67|4.7|4.83|4.85|4.89|4.88|4.93|4.92|4.89|4.81|4.85|4.82|4.84|4.9|4.92|4.88|4.84|4.89|4.9|4.92|4.95|4.93|4.97|5.02|5.03|5|5.02|5.05|4.92|4.94|4.93|4.99|5.03|4.95|4.89|4.78|4.81|4.86|4.82|4.78|4.77|4.74|4.8|4.63|4.73|4.71|4.74|4.76|4.73|4.73|4.73|4.75|4.75|4.75|4.79|||||||4.85|4.82|4.83|4.93|4.81|4.84|4.84|4.85|4.84|4.88|4.85|4.92|4.96|4.95|4.86|4.9|4.89|4.95|4.95|5.01|5.12|5.29|5.38|5.69|5.15|5.15|5.25|5.29|5.33|5.63|5.61|5.44|5.43|5.4|5.67|5.65|5.68|5.75|5.66|5.86|5.68|5.46|5.44|5.46|4.96|4.98|4.95|4.92|4.78|4.77|4.8|4.74|4.75|4.74|4.75|4.71|4.75|4.74|4.73|4.65|4.65|4.68|4.71|4.67|4.59|4.62|4.67|4.64|4.71|||4.81|4.84|4.86|4.87|4.81|4.82|4.81|4.85|4.87|4.81|4.8|4.85|4.88|4.87|4.9|4.89|4.86|4.88|4.86|4.83|4.92|4.94|4.96|5.03|5.04|5.04|5.1|5.04|5.07|5.08|5.13|5.15|5.07|5.03|4.93||||4.85|4.79|4.79|4.8|4.85|4.93|4.94|5.01|5.02|4.92|4.93|4.97|4.98|4.96|5|4.95|4.96||4.98|4.82|4.85
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.09|21.82|21.9|21.97|22.03|21.15|20.75|21.1|20.91|21.1|21.72|22.05|21.7|22|21.92|21.7|21.51|21|20.81|20|19.63|||||||18.19|18.19|17.6|17.64|19.87|20.18|21.03|20.56|21.4|21.46|21.49|21.6|21.78|22.7|22.45|22.15|23.2|23.38|23.89|23.99|24.28|24.04|23.97|24.1|24.35|23.42|23|23.13||22.15|22.4|21|24.28||||||22.19|22.53|22.8|23|22.74|22.6|23|22.7|22.75|23.59|22.57|21.57|21.2|20.31|19.88|19.11|19.17|19.01|19.05|19.27|19.5|19.06|19.27|19.4|19.1|18.96|18.97|19.46|19.75|19.71|19.2|18.33|18.82|17.5|17.06|17.38|17.8|16.2|16.12|15.94|16.42|16.85|17.26|17.3|17.73|16.91|16.5|16.57|16.4|16.24|16.12|||||||16.03|15.98|16.18|16.05|15.85|15.87|16.08|16.09|16.68|16.3|16.26|16.13|15.82|14.92|14.72|14.99|14.89|15.18|15.43|16.03|16.41|16.41|15.75|16|15.5|15.73|16.28|16.46|16.63|16.54|16.52|16.82|16.91|17.07|17.1|17.28|17.23|17.42|17.43|17.41|17.41|17.38|17.56|17.67|17.35|17.79|18|17.9|17.62|18.13|18.5|18.68|18.57|18.62|19.21|19.39|19.71|19.25|19.63|19.73|19.99|20.03|19.43|19.07|19.1|19.14|19.17|19.18|19.46|||19.49|19.5|19.44|19.15|18.86|19.08|19.1|18.36|18.35|18.76|19.01|19.49|19.16|19.11|19.16|19.44|19.54|19.68|19.6|19.49|19.52|19.6|19.45|19.31|19.52|18.89|19.3|19.09|19.64|19.18|18.78|19.08|19.09|19.78|19.5||||20.91|20.71|20.36|20.53|20.31|20.71|21.01|20.74|20.91|20.19|20.03|20.03|19.39|19.55|19.8|19.86|20.21||20.4|19.65|19.9
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.126|0.125|0.126|0.124|0.126|0.125|0.126|0.126|0.125|0.125|0.127|0.128|0.128|0.129|0.129|0.131|0.131|0.133|0.131|0.132|0.134|||||||0.131|0.131|0.128|0.128|0.133|0.135|0.134|0.129|0.132|0.135|0.128|0.122|0.122|0.126|0.125|0.125|0.126|0.127|0.128|0.126|0.126|0.127|0.124|0.126|0.126|0.123|0.121|0.12||0.119|0.117|0.119|0.121|0.121|0.124|0.123|0.124|0.124|0.125|0.128|0.127|0.128|0.126|0.128|0.126|0.128|0.129|0.129|0.129|0.13|0.131|0.133|0.134|0.133|0.134|0.132|0.134|0.133|0.135|0.136|0.136|0.136|0.134|0.133|0.133|0.131|0.131|0.131|0.132|0.13|0.132|0.131|0.131|0.131|0.133|0.129|0.127|0.127|0.127|0.128|0.133|0.135|0.135|0.134|0.134|0.133|0.132|0.135|0.135|||||||0.131|0.131|0.13|0.13|0.127|0.128|0.133|0.13|0.137|0.14|0.137|0.14|0.14|0.143|0.144|0.147|0.148|0.151|0.148|0.153|0.158|0.164|0.161|0.165|0.159|0.159|0.159|0.157|0.16|0.16|0.163|0.168|0.167|0.165|0.17|0.167|0.168|0.169|0.169|0.17|0.17|0.173|0.168|0.168|0.166|0.165|0.164|0.161|0.164|0.164|0.167|0.166|0.169|0.169|0.169|0.167|0.169|0.17|0.171|0.17|0.171|0.171|0.172|0.169|0.172|0.174|0.175|0.173|0.168|||0.166|0.166|0.17|0.169|0.168|0.182|0.166||0.161|0.162|0.164|0.157|0.156|0.152|0.156|0.161|0.167|0.165|0.162|0.156|0.156|0.157|0.153|0.152|0.152|0.15|0.151|0.151|0.152|0.152|0.153|0.153|0.151|0.152|0.154||||0.156|0.156|0.155|0.154|0.154|0.149|0.148|0.149|0.149|0.156|0.149|0.14|0.139|0.139|0.139|0.138|0.139||0.137|0.139|0.139
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.07|2.04|2.04|2.05|2.08|2.04|2.04|2.02|2|2.02|2.05|2.06|2|2.05|2.02|2|2.01|1.98|1.95|1.98|1.89|||||||1.85|1.88|1.85|1.99|2.05|2.1|2.14|2.16|2.21|2.21|2.08|1.99|1.99|2.07|2.07|2.1|2.15|2.18|2.17|2.16|2.17|2.16|2.16|2.19|2.21|2.24|2.21|2.18||2.19|2.16|2.14|2.16|2.15|2.22|2.22|2.23|2.24|2.28|2.31|2.3|2.31|2.34|2.3|2.25|2.22|2.24|2.25|2.25|2.24|2.24|2.27|2.24|2.23|2.23|2.23|2.25|2.26|2.23|2.24|2.26|2.27|2.27|2.24|2.24|2.2|2.21|2.22|2.22|2.21|2.22|2.22|2.24|2.24|2.24|2.18|2.17|2.14|2.16|2.15|2.16|2.22|2.23|2.22|2.25|2.2|2.23|2.25|2.25|||||||2.23|2.22|2.23|2.27|2.24|2.29|2.34|2.35|2.34|2.37|2.35|2.36|2.37|2.36|2.34|2.39|2.41|2.43|2.38|2.38|2.37|2.41|2.35|2.42|2.31|2.36|2.39|2.4|2.4|2.44|2.43|2.45|2.44|2.43|2.49|2.48|2.5|2.56|2.56|2.58|2.56|2.63|2.56|2.49|2.48|2.49|2.45|2.43|2.4|2.39|2.45|2.42|2.45|2.49|2.5|2.51|2.61|2.64|2.72|2.74|2.72|2.68|2.75|2.72|2.77|2.83|2.8|2.87|2.8|||2.8|2.8|2.9|2.96|2.91|3.31|2.88||2.81|2.82|2.87|2.85|2.82|2.8|2.93|2.93|2.89|2.88|2.84|2.8|2.74|2.71|2.67|2.69|2.7|2.68|2.7|2.73|2.75|2.73|2.73|2.69|2.68|2.7|2.71||||2.68|2.78|2.77|2.74|2.76|2.74|2.7|2.72|2.71|2.7|2.68|2.62|2.64|2.6|2.61|2.58|2.66||2.66|2.66|2.65
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.72|6.41|6.61|6.59|6.5|6.27|6.25|6.52|6.39|6.61|6.93|7.81|6.78|6.77|6.47|6.56|6.4|6.35|6.22|6.02|6.01|||||||5.45|5.5|5.28|6.05|6.14|6.28|6.65|7.07|7.4|7.32|7.17|7.03|6.6|7.43|7.25|7.14|7.26|7.35|6.55|6.77|6.71|6.85|6.49|6.38|6.58|6.8|6.76|6.58||6.5|6.42|6.2|6.15|6.21|6.26|6.05|5.92|5.88|5.63|5.76|5.66|5.67|5.64|5.61|5.71|5.69|5.65|5.7|5.64|5.6|5.71|5.84|5.67|5.7|5.79|5.71|5.72|5.78|5.75|5.7|5.73|5.73|5.65|5.57|5.57|5.6|5.7|5.71|5.7|5.68|5.75|5.74|5.71|5.73|5.68|5.71|5.69|5.46|5.63|5.61|5.64|5.8|5.79|5.79|5.95|5.94|5.89|6.03|6.05|||||||5.98|5.92|5.93|6.08|6.02|6.07|6.3|6.23|6.27|6.24|6.22|6.28|6.31|6.22|6.22|6.33|6.26|6.35|6.31|6.26|6.24|6.35|6.28|6.46|6.22|6.48|6.69|6.67|6.66|6.76|6.69|6.72|6.77|6.64|6.8|6.79|7.03|6.93|7.01|7.03|7.04|7.03|7.14|7.12|7.16|7.25|7.36|7.5|7.41|7.51|7.77|8.02|7.92|7.76|7.72|7.83|7.78|7.73|7.73|7.74|7.8|7.81|7.87|7.86|7.66|7.63|7.61|7.16|7|||6.61|6.8|6.69|6.67|6.6|6.53|6.4|6.59|6.53|6.58|6.72|6.95|6.88|6.81|6.72|6.86|6.86|6.98|7.18|6.96|7.05|7.45|7.12|7.18|7.39|7.19|7|6.86|6.84|7.04|7.01|7.3|7.29|7.32|7.34||||7.22|7.02|6.74|7.02|7.11|7.31|8.09|8.13|8.12|8|7.54|7.83|7.99|7.81|7.7|7.76|7.97||8.08|7.89|8.07
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.61|6.37|6.33|6.27|6.59|6.7|6.58|6.27|6.32|6.15|5.98|6.17|6.11|6.15|6.11|6.41|6.29|6.21|6.25|6.17|5.91|||||||5.84|5.95|5.9|5.95|5.91|6.02|5.82|5.93|5.83|5.68|5.62|5.45|5.28|5.28|5.53|5.6|5.67|5.68|5.5|5.44|5.6|5.53|5.58|5.51|5.49|5.49|5.31|5.1||5.18|5.27|5.18|5.15|5.12|5.13|5.1|5.13|5.12|5.1|5.21|5.23|5.24|5.21|5.25|5.23|5.18|5.18|5.14|5.13|5.13|4.98|5.05|5.03|4.99|5.09|5.03|5.07|5.09|5.1|5.03|5.04|5.1|5.09|5|4.91|4.85|4.87|4.9|4.94|4.96|4.93|4.91|4.97|5.01|4.89|4.63|4.74|4.72|4.78|4.78|4.83|4.94|4.91|4.88|5.04|5.02|5.03|5.11|5.13|||||||5.2|5.27|5.3|5.38|5.42|5.36|5.38|5.41|5.49|5.6|5.53|5.56|5.46|5.39|5.08|5.13|5.09|4.9|4.98|5.06|5.13|5.19|5.23|5.46|5.26|5.32|5.45|5.46|5.55|5.55|5.52|5.74|5.64|5.45|5.64|5.65|5.76|5.82|5.79|5.81|5.71|5.8|5.72|5.65|5.58|5.72|5.72|6.03|5.86|5.94|6.03|6.08|6.33|6.39|6.72|6.75|6.81|6.9|6.98|6.7|6.76|6.86|6.82|6.7|6.77|6.85|6.78|6.76|6.43|||6.41|6.36|6.19|6.37|6.34|6.58|6.58|6.85|6.7|6.54|6.61|6.86|6.8|6.97|7.14|7.14|7.28|6.41|6.24|6.02|6.03|6.42|6.18|6.3|6.39|6.3|6.41|6.63|6.09|6.05|6.17|6.42|6.42|6.34|6.3||||6.28|6.27|6.21|6.07|5.93|5.99|6.09|5.98|6.17|6.18|5.99|5.9|5.97|5.96|5.59|5.45|5.41||5.39|5.8|5.76
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.98|7|6.87|6.95|6.59|6.36|6.5|6.55|6.59|6.7|6.95|7.2|7.13|7.19|7.09|7.22|7.24|7.28|7.22|7.14|7.53|||||||7.19|6.81|6.31|6.65|6.54|6.55|6.83|7.78|7.43|6.98|6.7|6.47|6.21|6.61|6.63|6.71|6.88|7.04|6.9|6.82|6.87|6.82|6.8|6.97|6.77|6.95|6.98|7.21||7.26|7.05|7.1|7.2|7.18|7.23|7.12|7.2|7.28|7.38|7.32|7.25|7.42|7.23|7.21|7.4|7.4|7.23|7.36|7.45|7.5|7.47|7.86|8.03|8.29|8.36|8.1|8.09|7.89|7.96|7.93|7.99|8.26|8.08|8.14|8.22|8.37|8.3|8.3|8.09|8.16|8.22|8.4|8.52|8.52|8.5|8.57|8.77|8.65|8.62|8.68|8.72|8.93|9.1|8.97|8.91|9.22|9.2|9.27|9.55|||||||9.47|9.51|9.42|9.55|9.5|9.7|9.69|9.65|9.68|9.88|9.8|9.76|9.9|9.97|10|10.22|10.06|10.5|10.82|10.7|11.41|11.45|10.75|11.41|10.18|10.2|10.45|10.5|10.77|10.71|10.66|10.55|10.67|10.54|10.73|10.72|10.53|10.55|10.73|11.18|10.8|10.87|10.94|10.85|10.16|10.15|10.15|9.6|9.31|9.31|9.28|9.16|8.89|9.03|9.13|8.98|9.12|9.22|9.29|9.4|9.44|9.25|9.69|9.83|9.98|10.04|10.09|9.63|9.84|||10.1|10.3|10.36|10.58|10.56|10.9|10.79|10.44|10.6|10.28|10.26|10.03|10.01|9.75|9.82|10|9.73|9.71|9.51|9.65|9.9|10.08|10.01|10.22|10.19|10.4|10.31|10.16|10.26|10.43|10.6|10.52|10.6|10.08|10.48||||10.7|11.26|11.15|11.38|11.36|11.64|11.49|11.76|12.06|12.03|12.22|12.31|12.55|12.22|12.17|11.6|11.34||11.59|10.8|10.95
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.6|2.51|2.53|2.56|2.5|2.47|2.41|2.42|2.32|2.41|2.47|2.5|2.38|2.72|2.61|2.53|2.42|2.35|2.24|2.25|2.14|||||||1.96|2.21|2.2|2.61|2.74|2.86|3.01|3.11|3.31|3.22|3.08|2.85|3.25|3.6|3.56|3.51|3.4|3.41|3.36|3.41|3.36|3.4|3.35|3.38|3.42|3.41|3.4|3.31||3.27|3.23|3.23|3.27|3.34|3.41|3.33|3.42|3.45|3.47|3.42|3.39|3.37|3.3|3.23|3.37|3.39|3.31|3.31|3.3|3.28|3.3|3.31|3.28|3.29|3.32|3.31|3.3|3.28|3.24|3.22|3.22|3.27|3.28|3.21|3.18|3.25|3.22|3.19|3.21|3.21|3.23|3.21|3.14|3.17|3.11|3.14|3.06|2.9|2.97|2.96|3.02|3.11|3.01|2.98|3.01|3|3|3.03|3.12|||||||3.07|3.09|3.12|3.17|3.14|3.17|3.17|3.2|3.14|3.08|3.09|3.1|3.13|3.13|3.14|3.15|3.17|3.19|3.1|3.1|3.13|3.16|3.12|3.14|3.01|3.05|3.14|3.18|3.18|3.23|3.24|3.18|3.11|3.04|3.13|3.1|3.15|3.15|3.17|3.22|3.24|3.24|3.27|3.19|3.14|3.12|3.08|3.04|3.03|3|2.99|2.99|2.98|2.95|2.96|2.96|3|2.98|3|2.98|2.99|2.98|2.99|3|2.94|2.87|2.87|2.81|2.81|||2.8|2.89|2.9|2.9|2.9|2.91|2.92|2.92|2.93|2.96|2.93|3|2.9|2.92|2.9|2.93|2.95|3|3.05|3.04|3.04|3.03|3.05|3.1|3.07|3.03|3.08|3.06|3.04|3|2.95|2.96|2.96|2.96|2.89||||2.79|2.8|2.76|2.81|2.8|2.87|2.9|2.91|2.94|2.94|2.97|2.99|2.94|2.95|3.06|3.08|3.08||3.14|3.14|3.09
07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.8|17.1|17.09|17.14|17.77|18.49|18.86|18.9|19.06|19.41|19.01|18.88|18.91|18.95|18.85|19.32|20.18|19|18.8|18.65|18.41|||||||18.45|17.71|17.45|17.49|17.4|17.3|17.35|17.49|17.6|17.49|17.08|16.76|16.21|16.71|17.15|17.28|17.54|17.55|17.37|17.16|17.64|17.8|17.71|17.6|17.85|17.7|17.31|16.62||16.28|17.14|16.66|17.72|16.77|16.6|16.5|16.41|16.53|16.35|16.53|16.48|16.55|16.33|15.89|16.1|16.21|16.01|16.2|16.1|15.84|16.08|15.7|15.6|15.53|15.19|14.63|14.65|14.6|14.65|14.8|14.55|14.8|14.9|14.87|14.6|14.22|14.26|14|14.34|14.36|14.3|14.56|14.29|14.11|13.9|14.2|14.1|13.56|13.7|13.83|13.88|13.87|13.97|13.79|13.39|13.57|13.71|14.09|13.81|||||||14.01|13.88|13.73|13.88|13.71|13.65|13.73|13.69|13.29|13.35|12.71|12.69|12.82|12.56|12.65|12.68|12.72|12.66|12.32|11.8|11.96|12.26|12.25|12.48|11.93|11.97|11.8|11.66|11.72|11.79|11.89|11.86|11.9|11.9|12.19|12.04|12.1|12.01|12.15|12.32|12.17|12.4|12.44|12.44|12.2|12.4|12.36|12.25|12.18|12.35|12.44|12.34|12.46|12.38|12.53|12.41|12.47|12.41|12.33|12.03|12.08|12.05|12.09|11.57|11.35|11.35|11.22|11.12|11.12|||11.42|11.61|11.78|11.77|11.74|11.77|11.92|12.02|12.07|12.02|13.2|13.11|13.16|12.95|13.14|13.39|13.38|13.21|13.33|13.58|13.72|13.77|13.72|13.75|13.89|13.96|14.03|13.77|13.78|13.65|13.84|13.9|13.52|13.63|13.42||||13.5|13.4|12.99|13.21|13.49|13.58|13.77|13.75|13.54|13.31|12.96|13.05|12.97|12.9|13.04|13.18|13.53||13.54|13.58|13.41
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.46|2.42|2.41|2.4|2.42|2.41|2.4|2.4|2.4|2.42|2.44|2.45|2.42|2.45|2.43|2.48|2.45|2.43|2.43|2.45|2.46|||||||2.42|2.31|2.19|2.27|2.32|2.35|2.4|2.46|2.49|2.44|2.35|2.32|2.23|2.33|2.37|2.37|2.42|2.44|2.43|2.42|2.41|2.41|2.41|2.44|2.45|2.47|2.44|2.42||2.42|2.39|2.39|2.4|2.4|2.4|2.41|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.41|2.44|2.45|2.41|2.49|2.49|2.46|2.47|2.5|2.51|2.51|2.52|2.48|2.51|2.5|2.49|2.49|2.5|2.53|2.52|2.5|2.51|2.49|2.52|2.55|2.56|2.55|2.53|2.62|2.57|2.6|2.6|2.63|2.63|2.57|2.66|2.68|2.68|2.73|2.8|2.74|2.74|2.72|2.74|2.77|2.77|||||||2.76|2.75|2.76|2.78|2.8|2.79|2.78|2.79|2.79|2.8|2.76|2.77|2.77|2.78|2.79|2.89|2.96|2.87|2.8|2.62|2.63|2.69|2.68|2.7|2.61|2.64|2.65|2.66|2.67|2.69|2.66|2.72|2.61|2.57|2.64|2.6|2.61|2.61|2.67|2.71|2.69|2.7|2.69|2.64|2.61|2.58|2.56|2.54|2.53|2.53|2.54|2.52|2.53|2.54|2.55|2.52|2.55|2.55|2.55|2.54|2.53|2.55|2.57|2.57|2.53|2.56|2.52|2.49|2.46|||2.5|2.52|2.54|2.51|2.5|2.52|2.52|2.53|2.51|2.6|2.6|2.62|2.65|2.79|2.8|2.82|2.57|2.56|2.57|2.56|2.51|2.58|2.52|2.56|2.55|2.53|2.54|2.53|2.53|2.51|2.52|2.52|2.48|2.47|2.42||||2.38|2.37|2.35|2.39|2.41|2.44|2.44|2.46|2.47|2.45|2.44|2.44|2.43|2.43|2.45|2.43|2.45||2.46|2.45|2.42
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|9.9231|9.8923|10.1077|9.9077|10.1|9.6692|9.1538|9.4769|9.2385|9.6077|9.9231|9.1846|8.0077|8.6769|8.3462|8.2308|7.9846|7.6462|7.7538|7.2231|6.5231|||||||6.1692|6.7|6.3538|7.6|7.8923|8.0385|8.7154|8.6538|9.3308|9.8231|9.8385|10.0077|10.6077|12.0692|14.6154|11.7615|11.4077|13.0769|11.9923|11.3539|9.3769|9.5615|9.2154|9.3538|9.6077|8.9769|8.9692|8.8538||8.8077|8.7385|8.6|8.7|8.8462|8.8462|8.8462|9.1846|8.9846|9.3154|9.2308|9.2|9.4231|9.3692|9.7231|9.7923|8.3|8.3|7.9538|7.9846|7.9769|8.0769|8.1692|8.0231|8|7.9923|7.9385|8.1077|7.9154|7.8615|7.7538|7.8077|7.8385|7.7462|7.7692|7.8|7.9077|7.9|7.7308|7.6769|7.6769|7.7231|7.6|7.4615|7.5231|7.2538|7.2154|7.1769|6.9231|7|7.0538|7.0231|7.1769|7.1923|7.1154|7.3538|7.3308|7.3308|7.4308|7.5308|||||||7.4077|7.4615|7.6|7.9462|7.8769|7.7846|7.6462|7.8462|7.6923|7.2308|7.2462|7.3|7.4538|7.6538|7.6462|7.8462|7.7615|7.6615|7.4077|7.1923|7.4769|7.3385|6.9615|7.5|7.1846|7.4615|7.5846|7.6692|7.5385|7.5846|7.4462|7.3846|7.3231|7.4538|7.5692|7.8538|8.2231|8.5231|8.4308|8.7154|8.5385|||7.3692|7.2538|7.4077|7.3769|7.1|7.0385|6.9231|7.1077|7.0538|7.0231|7.1077|6.9923|6.8615|6.9923|7.1|6.9615|6.6769|6.6769|6.8154|6.7846|6.7769|6.8154|6.6846|6.6462|6.5231|6.7462|||6.7769|7.0231|6.9538|6.9538|6.9923|7.1769|7.1462|7.0769|7.1462|7.3692|7.1923|6.9077|7.1615|6.1615|6.3462|6.4077|6.3846|6.4615|6.6077|6.5692|6.4846|6.4231|6.3692|6.4615|6.5|6.3308|6.4615|6.5077|6.5538|6.3692|6.3462|6.3923|6.3615|6.4385|6.3462||||6.4231|5.8462|5.6385|5.7|5.8923|6.2077|6.4538|6.3846|6.0385|5.8154|5.7846|5.7923|5.6923|5.7308|5.9308|5.9538|6.0769||6.2692|6.1692|6.1538
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.49|9.42|9.38|9.43|9.73|9.94|9.84|9.77|9.73|9.58|9.18|9.24|9.32|9.32|9.13|9.57|9.4|9.22|9.34|9.24|8.87|||||||8.96|9.03|8.86|8.87|8.74|8.73|8.72|8.81|8.72|8.66|8.59|8.44|8.3|8.47|8.54|8.61|8.69|8.66|8.59|8.43|8.58|8.58|8.73|8.84|8.87|8.86|8.83|8.6||8.6|9.01|8.88|8.87|8.72|8.66|8.67|8.64|8.57|8.56|8.64|8.62|8.67|8.5|8.49|8.44|8.35|8.31|8.31|8.36|8.37|8.24|8.15|8.04|8.06|8.08|8.14|8.09|8.07|8.05|8.09|8.04|7.96|7.91|7.92|7.88|7.81|7.78|7.7|7.81|7.83|7.81|7.69|7.57|7.55|7.55|7.37|7.62|7.49|7.54|7.64|7.64|7.67|7.61|7.51|7.49|7.49|7.54|7.53|7.42|||||||7.46|7.46|7.44|7.39|7.43|7.51|7.49|7.41|7.47|7.55|7.42|7.38|7.34|7.31|7.3|7.43|7.4|7.28|7.26|7.25|7.18|7.17|7.22|7.4|7.17|7.24|7.24|7.24|7.25|7.18|7.21|7.24|7.08|7.02|7.14|7.11|7.13|7.1|7.07|7.1|7.04|7.09|7.04|6.99|6.98|6.95|6.93|7.01|7|7.03|7.04|7.04|7.03|7.01|7.01|6.97|7|7.02|7.02|6.99|7.03|7.01|7.15|7.13|7.23|7.17|7|7.06|6.98|||6.99|7|6.94|7.19|7.16|7.27|7.4|7.55|7.34|7.21|7.28|7.29|7.27|7.31|7.5|7.69|7.65|7.39|7.43|7.39|7.52|7.55|7.29|7.38|7.39|7.4|7.43|7.54|7.48|7.2|7.17|7.22|7.09|7.16|6.94||||7|6.9|6.9|6.86|7|7|7.05|7.07|7.13|6.96|6.91|6.89|6.82|6.88|6.87|6.91|6.92||6.93|7.06|7.03
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.3|9.13|9.05|8.95|9.32|9.49|9.23|9.06|9.13|8.94|8.6|8.81|8.79|8.59|8.68|8.95|8.97|8.78|8.93|8.92|8.76|||||||8.35|8.54|8.54|8.65|8.49|8.68|8.35|8.86|8.9|8.64|8.47|8.29|8.04|8.15|8.41|8.53|8.64|8.53|8.44|8.37|8.57|8.51|8.44|8.3|8.35|8.32|7.97|7.66||7.8|7.96|7.81|7.79|7.69|7.72|7.78|7.6|7.57|7.56|7.77|7.83|7.87|7.89|7.78|7.75|7.65|7.63|7.67|7.66|7.72|7.4|7.46|7.51|7.37|7.52|7.54|7.57|7.65|7.7|7.62|7.58|7.63|7.55|7.71|7.52|7.51|7.51|7.59|7.7|7.62|7.63|7.63|7.68|7.72|7.43|7.01|7.35|7.27|7.36|7.35|7.43|7.6|7.56|7.6|7.89|7.65|7.71|7.95|7.87|||||||7.9|8|8.02|8.04|8.11|8.08|8.23|8.21|8.33|8.56|8.4|8.43|8.27|8.35|7.89|8.02|8.03|7.81|8|8.09|8.12|8.23|8.21|8.94|8.52|8.59|8.86|8.81|8.92|9.03|9.2|9.21|9.1|8.79|8.84|8.92|9.05|9.12|8.98|9|8.9|8.9|8.6|8.54|8.45|8.6|8.55|9.2|9.05|9.07|9.27|9.3|9.37|9.37|9.42|9.44|9.61|9.58|9.54|9.38|9.46|9.28|9.3|9.28|9.26|9.32|9.1|9.16|8.93|||8.81|8.81|8.54|8.73|8.74|8.9|8.94|9.63|9.45|9.34|9.49|9.8|9.85|10.11|10.19|10.22|10.27|9.68|9.46|9.14|9.31|9.65|9.27|9.52|9.5|9.35|9.33|9.97|9.68|9.64|9.76|9.95|10.07|9.99|9.66||||9.61|9.36|9.6|9|8.78|8.88|9.12|8.84|9.21|9.12|8.78|8.73|8.88|8.85|8.46|8.27|8.27||8.37|8.56|8.51
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.89|11.76|11.6|11.61|11.3|11.08|11.16|10.96|10.83|10.89|11.08|10.98|10.81|11.08|11.05|11.18|11.21|11.01|10.86|10.82|10.94|||||||10.24|10.19|9.7|10.59|10.61|10.87|11.32|11.65|11.95|11.9|11.6|11.69|11.24|12.1|11.7|11.93|12.33|12.1|11.61|11.62|11.78|11.76|11.42|11.29|11.52|11.37|11.03|10.89||10.81|10.43|10.38|10.56|10.68|10.85|10.75|11.08|10.91|11.28|11.24|11.14|11.23|11.08|10.96|11.12|11.2|11.25|11.5|11.5|11.55|11.37|11.54|11.54|11.59|11.5|11.4|11.5|11.43|11.28|11.24|11.25|11.24|11.13|11.08|11.13|11.21|11.23|11.34|11.34|11.28|11.37|11.39|11.58|11.5|11.33|11.22|10.98|10.73|10.95|11.05|10.97|11.19|11.25|11.36|11.6|11.59|11.63|11.79|12.16|||||||12.22|12.28|12.1|12.21|12.05|12.33|12.81|13.08|12.87|12.73|12.91|13.03|13.01|12.83|12.81|12.83|12.85|12.83|12.6|12.3|12.62|12.78|12.66|13.05|12.74|12.55|12.68|12.79|12.91|13.07|12.92|13.15|13.43|13.03|13.22|13.03|13.37|13.3|13.48|13.32|13.31|13.48|13.78|13.65|13.4|13.41|13.49|13.45|13.25|13.33|13.49|13.39|13.49|13.37|13.6|13.45|13.36|13.53|13.42|13.27|13.37|13.4|13.4|12.78|12.77|12.88|12.98|12.52|12.78|||13.1|13.36|13.58|13.34|13.43|13.51|13.51|13.63|13.8|13.94|13.23|13.51|13.05|13.83|14.08|12.88|12.66|12.54|12.4|12.44|12.7|12.95|12.74|12.62|12.71|12.78|13.3|13.02|13.26|13.4|13.35|13.21|13.37|13.32|13.67||||14.05|13.88|13.58|13.45|13.29|13.72|13.8|13.78|13.8|13.73|14.15|14.07|14.12|14.68|14.29|14|14.1||14.19|14.38|13.99
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.78|0.772|0.776|0.772|0.767|0.765|0.766|0.764|0.766|0.755|0.758|0.757|0.756|0.767|0.757|0.764|0.753|0.748|0.744|0.743|0.748|||||||0.741|0.737|0.718|0.725|0.735|0.72|0.725|0.731|0.738|0.741|0.731|0.711|0.699|0.727|0.722|0.729|0.738|0.746|0.729|0.733|0.737|0.737|0.723|0.721|0.732|0.73|0.724|0.719||0.713|0.712|0.709|0.709|0.709|0.716|0.711|0.713|0.712|0.717|0.715|0.72|0.711|0.707|0.712|0.712|0.706|0.698|0.71|0.71|0.716|0.716|0.713|0.724|0.717|0.72|0.716|0.719|0.711|0.712|0.708|0.705|0.7|0.7|0.701|0.7|0.703|0.706|0.71|0.705|0.702|0.703|0.707|0.711|0.717|0.698|0.693|0.692|0.683|0.696|0.692|0.701|0.707|0.7|0.702|0.71|0.698|0.7|0.7|0.725|||||||0.719|0.714|0.706|0.711|0.693|0.7|0.714|0.713|0.716|0.704|0.701|0.703|0.707|0.702|0.715|0.718|0.724|0.729|0.715|0.714|0.766|0.776|0.764|0.779|0.757|0.753|0.756|0.756|0.765|0.766|0.765|0.777|0.779|0.77|0.777|0.776|0.781|0.788|0.787|0.784|0.778|0.785|0.785|0.775|0.764|0.768|0.765|0.755|0.751|0.746|0.745|0.752|0.757|0.76|0.762|0.755|0.762|0.761|0.756|0.758|0.759|0.758|0.763|0.753|0.746|0.746|0.752|0.741|0.755|||0.769|0.768|0.764|0.773|0.764|0.762|0.768|0.773|0.78|0.792|0.78|0.787|0.772|0.78|0.767|0.766|0.761|0.774|0.754|0.765|0.78|0.797|0.786|0.784|0.786|0.787|0.781|0.781|0.789|0.792|0.797|0.806|0.803|0.792|0.818||||0.825|0.826|0.807|0.804|0.822|0.838|0.838|0.842|0.842|0.832|0.83|0.828|0.824|0.834|0.832|0.828|0.829||0.825|0.825|0.832
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.34|14.22|14.36|14.72|14.69|14.44|14.43|14.5|14.6|14.55|14.85|14.53|14.31|14.58|14.38|14.51|14.58|14.31|14.16|13.95|14.24|||||||14.1|13.9|13.14|13.18|13.92|13.66|13.83|14.09|14.28|14.2|14.05|13.73|13.45|13.63|13.59|13.5|13.66|13.5|13.58|13.59|13.48|13.55|13.55|13.76|13.8|13.88|13.73|13.95||13.92|13.76|13.55|13.72|13.77|13.96|13.7|14.09|14.03|14.04|14.25|14.22|14.35|14.29|14.09|14.27|14.24|14.33|14.43|14.55|14.33|14.35|14.82|14.97|15.28|15.46|15.7|15.77|15.78|15.83|15.91|16.1|16.26|16.27|16.3|16.22|16.38|16.6|16.59|16.88|16.09|16.02|16.05|15.8|15.73|15.7|15.86|15.98|15.38|15.6|15.74|15.88|15.9|15.64|15.53|15.45|15.8|15.73|15.81|15.61|||||||16.31|16.33|16.29|16.66|16.29|16.41|16.44|16.38|16.22|16.68|16.56|16.61|16.88|16.26|16.02|16.2|16.3|16.41|16.19|15.91|16.16|16.48|16.6|18.54|16.6|16.52|16.7|16.36|17.17|17.39|17.21|17.21|17|16.5|17.58|17.92|17.71|17.51|17.32|17.55|16.6|16.5|16.81|17.25|15.55|15.74|15.76|15.3|14.57|14.57|14.71|14.54|14.5|14.51|14.57|14.18|14.25|14.24|14.3|13.94|13.9|14.08|14.03|13.76|13.46|13.55|13.54|13.54|13.67|||14.04|13.95|14.08|14.03|13.82|13.77|13.52|13.82|13.73|13.55|13.51|13.59|13.71|13.81|13.56|13.53|13.53|13.46|13.4|13.38|13.65|13.94|14.04|14.4|14.44|14.47|14.59|14.44|14.64|14.62|15.11|15|14.68|14.43|14.07||||13.73|13.6|13.75|13.84|13.98|14.41|14.22|14.37|14.4|13.77|13.78|13.86|13.75|13.88|13.98|13.79|13.72||13.15|12.76|12.59
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.65|13.43|13.6|13.6|13.43|13.64|13.45|13.47|13.66|13.49|13.65|13.72|13.35|13.8|13.91|13.91|14.16|14.15|14.01|13.5|14.6|||||||14.23|13.45|12.96|12.83|13.26|13.03|12.71|12.8|12.53|12.32|11.94|11.7|11.66|12.37|12.46|12.64|12.94|12.9|12.56|12.53|12.59|12.45|12.38|12.78|12.48|12.62|12.4|12.4||12.67|12.46|12.47|12.49|12.54|12.51|12.46|12.65|12.66|12.76|12.81|12.75|13|12.87|12.7|13|12.93|12.87|13.09|13.07|13.3|13.31|13.53|13.55|13.54|13.63|13.44|13.6|13.49|13.59|13.61|13.79|13.86|13.85|13.89|14.03|14.04|14.3|14.68|14.42|14.6|14.77|14.9|14.77|14.52|14.28|14.71|14.73|13.85|14.4|14.35|14.6|14.8|14.75|14.82|14.9|14.53|14.46|14.69|14.96|||||||14.85|14.93|15.14|15.11|14.9|15.29|15.15|14.58|14.65|14.07|13.8|13.67|13.77|14|13.85|14.2|14.17|14.57|13.66|13.17|13.16|13.54|13.73|14.06|13.22|13.31|13.5|13.42|13.45|13.65|13.63|13.5|13.68|13.59|13.85|13.96|14.09|14.06|14.27|14.37|14.21|13.99|13.97|13.79|13.25|13.13|13.03|12.56|12.7|12.52|12.5|12.3|12.16|12.2|12.22|12.1|12.31|12.35|12.26|12.28|12.35|12.48|12.54|12.4|12.29|12.38|12.44|11.92|12.08|||12.21|12.55|13.3|13.24|13.17|13.24|13.05|13.12|13.34|13.08|13.13|13.14|13|12.74|12.76|12.94|13.08|13.3|13.37|13.41|13.64|13.71|13.63|13.76|13.9|14.02|14.29|14.2|14.3|14.51|14.5|14.81|14.78|14.72|14.7||||14.8|14.82|14.94|15.05|15.43|15.65|15.77|16.16|16.07|15.93|16.4|15.81|16.13|15.83|15.89|15.68|15.8||15.78|15.54|15.53
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.16|17.09|17.31|17.29|17.4|17.18|17.22|17.18|17.36|17.37|17.48|17.47|17.14|17.46|17.17|17.19|17.23|17.06|16.88|16.93|16.82|||||||16.56|16.18|15.92|16.08|16.28|16.19|16.52|16.74|16.65|16.6|16.43|16.29|16.05|16.58|16.8|16.85|17|16.68|16.57|16.4|16.18|16.14|16.03|16.08|15.92|16.07|16.08|16.35||16.13|15.84|15.92|16.03|15.94|16.08|15.85|16.25|16.35|16.4|16.68|16.68|16.82|16.63|16.46|16.41|16.51|16.6|17.05|17.27|17.37|17.62|17.8|17.56|17.48|17.63|17.19|17.42|17.58|17.63|17.26|17.61|17.38|17.2|17.24|17.4|17.55|17.67|17.83|17.78|17.58|17.61|17.43|17.51|17.8|17.6|17.71|18.2|17.86|18.03|18.16|18.85|18.7|18.86|18.95|18.87|18.44|18.74|18.8|18.77|||||||18.68|18.72|19.1|18.75|18.54|18.69|18.73|18.83|18.46|18.72|18.76|19.28|19.38|18.98|18.74|19.04|19.05|19.19|19.19|18.75|19.13|19.45|18.55|19.1|18.4|18.28|18.45|18.51|18.37|18.94|18.27|18.36|18.53|18.92|19.56|19.48|19.42|19.5|19.38|19.58|19.18|19.22|19.73|19.45|19.05|18.7|18.56|18.26|18|18.06|18.34|18.3|17.9|18.01|18.18|19.07|19.12|18.63|18.58|18.57|18.6|18.94|18.65|18.45|18.4|18.36|18.19|18.09|18.24|||18.24|18.3|18.15|18.32|18.31|18.5|18.36|17.71|17.58|17.36|17.52|17.77|17.67|17.3|17.35|17.47|17.5|17.81|17.61|17.61|17.71|17.72|17.55|17.62|17.69|17.57|17.7|17.68|17.87|17.6|17.03|17.2|16.67|16.74|16.47||||16.86|16.48|16.13|16.47|16.51|16.61|16.81|16.81|16.86|16.63|16.42|16.45|16.62|16.72|16.81|16.65|16.77||16.8|16.8|16.71
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.2|4.16|4.08|4|4.06|4|3.95|3.92|3.9|3.87|3.89|3.9|3.83|3.93|3.89|4|3.92|3.88|3.89|3.86|3.78|||||||3.59|3.62|3.51|3.68|3.8|3.86|3.96|4.02|4.04|3.96|3.82|3.69|3.67|3.85|3.89|3.95|4|4.04|3.98|3.95|4|4.03|3.95|4|4.02|3.96|3.9|3.83||3.83|3.85|3.83|3.88|3.94|3.95|3.95|3.97|4|4.01|4.05|4.03|4.02|3.97|3.98|4.01|4.04|4.01|4.06|4.01|3.96|3.94|3.95|3.94|3.99|3.94|3.92|3.9|3.89|3.85|3.87|3.87|3.9|3.89|3.89|3.86|3.84|3.87|3.86|3.84|3.88|3.87|3.88|3.9|3.93|3.87|3.82|3.71|3.61|3.65|3.67|3.71|3.82|3.8|3.77|3.82|3.8|3.85|3.9|3.95|||||||3.94|3.99|3.98|3.96|3.98|3.97|3.99|3.92|3.96|3.9|3.85|3.83|3.86|3.79|3.74|3.74|3.78|3.84|3.73|3.7|3.79|4.04|4.08|4.19|3.96|4.06|4.07|4.06|4.12|4.03|3.99|4.05|4.01|3.94|4.04|3.98|4.02|4.04|4.14|4.19|4.2|4.24|4.22|4.18|4.1|4.14|4.15|4.13|4.08|4.08|4.14|4.1|4.06|4.07|4.09|4.02|4.07|4.11|4.07|4.03|4.02|4.04|4.15|4.09|4.02|4.05|4|3.81|3.86|||3.87|3.91|3.97|3.97|4.12|4.16|4.17|4.22|4.31|4.25|4.13|4.2|4.12|4.13|4.14|4.1|4.06|4.02|4|3.99|4.06|4.12|4.18|4.26|4.34|4.3|4.4|4.4|4.43|4.44|4.43|4.54|4.39|4.3|4.12||||3.87|3.64|3.6|3.6|3.58|3.63|3.59|3.6|3.58|3.51|3.53|3.51|3.44|3.46|3.49|3.53|3.55||3.51|3.49|3.44
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|36.57|36.33|36.48|36.69|38|37.3|37.2|38.2|38.8|38|36.89|36.67|35.37|35.85|35.62|36.18|35.61|35.14|35.18|34.57|34.27|||||||34.52|33.16|31.08|29.2|30.03|29.88|30.59|31.25|31.15|31.13|31.04|30.93|30.21|32|32.03|31.91|32.75|32.7|32.06|31.95|32.56|32.68|32.22|32.6|32.96|33.1|33.12|31.55||31.03|31.52|30.7|31.41|31.15|31.87|31.6|31.7|31.54|31.16|31.65|31.93|31.76|31.58|31|31.03|31.2|31.45|31.81|31.8|31.89|31.68|32.17|30.72|31.8|30.55|30.29|29.66|29.68|29|27.85|27.74|27.51|27.22|27.48|27.17|27.65|27.24|26.99|26.8|26.65|26.89|26.98|26.86|26.43|25.6|25.23|25.55|25.8|24.7|25.27|25.7|26.09|26.16|26.64|26.31|26.41|26.19|27.06|27.46|||||||26.85|26.16|26.2|25.82|25.72|26.2|26.46|26.25|26.25|26.11|25.98|26.11|26.03|25.51|25.49|25.72|25.89|26.17|26.28|26.12|26.11|26.36|26.01|27.18|26.01|26.15|26.35|26.51|26.2|27.02|26.66|27.41|27.12|26.1|24.92|24.55|24.75|24.23|25.12|25.16|24.87|24.97|26.35|27.52|27.25|27.81|27.86|28|27.55|27.45|27.45|27.05|27.31|27.44|27.17|27.03|27.48|27.62|27.62|27.22|27.89|28.29|28.31|28.66|29|28.48|28.35|27.75|27.99|||28.63|28.8|29.2|29.04|29.09|29.05|29.42|29.39|29.15|29.57|29.55|30.21|29.95|30.27|31.5|31.59|31.67|31.55|30.26|30.81|31.49|31.18|30.82|30.63|30.88|31.1|31.35|31.49|30.38|30.52|30.55|31.36|32.32|33.11|31.55||||32.01|31.69|31.78|31.65|31.93|31.81|32.37|32.32|32.2|31.01|30.59|30.39|30.38|30.54|30.67|30.52|30.43||29.53|28.41|27.77
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|5.07|4.71|4.68|4.74|4.66|4.69|4.68|5.02|4.42|4.61|4.5|4.46|4.2|4.75|4.59|4.41|4.12|4.22|3.67|3.61|3.46|||||||3.18|3.59|3.67|4.5|4.9|4.99|5.4|5.81|5.96|5.78|5.62|5.4|5.5|6.11|6.15|6.22|6.32|6.36|6.28|6.34|6.26|6.28|6.19|6.03|6.37|6.32|6.38|6.13||5.99|6.01|5.93|6.08|6.24|6.26|6.14|6.2|6.2|6.26|6.38|6.32|6.4|6.38|6.28|6.47|6.55|6.57|6.7|6.44|6.52|6.57|6.46|6.13|6.26|6.43|5.78|5.66|5.64|5.56|5.5|5.54|5.56|5.63|5.55|5.42|5.56|5.54|5.49|5.46|5.42|5.41|5.43|5.4|5.36|5.27|5.36|5.29|5.05|5.18|5.17|5.16|5.33|5.26|5.24|5.24|5.26|5.35|5.29|5.52|||||||5.45|5.49|5.49|5.59|5.37|5.53|5.53|5.62|5.5|5.45|5.43|5.45|5.54|5.48|5.53|5.58|5.55|5.65|5.47|5.61|5.43|5.35|5.12|5.27|5.12|5.43|5.86|5.97|6.13|6.4|6.26|5.38|5.4|5.28|5.48|5.4|5.47|5.55|5.57|5.67|5.7|5.68|5.7|5.7|5.46|5.54|5.57|5.43|5.46|5.39|5.38|5.33|5.33|5.34|5.39|5.35|5.38|5.35|5.38|5.35|5.39|5.43|5.4|5.37|5.19|5.16|5.2|4.99|5.08|||5.18|5.26|5.35|5.35|5.39|5.42|5.4|5.34|5.39|5.43|5.45|5.6|5.54|5.43|5.49|5.52|5.55|5.68|5.55|5.5|5.53|5.64|5.65|5.66|5.76|5.65|5.86|5.94|5.84|5.72|5.74|5.81|5.86|5.85|5.73||||5.6|5.58|5.49|5.59|5.57|5.73|5.74|5.88|5.98|6.04|6.06|6.05|6|6.01|6.2|5.97|5.95||6.14|6.06|6.1
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.95|2.9|2.9|2.95|2.98|2.86|2.79|2.82|2.76|2.81|2.85|2.88|2.81|2.99|2.91|2.87|2.8|2.77|2.71|2.7|2.67|||||||2.46|2.51|2.31|2.74|2.92|2.95|3.07|3.15|3.27|3.24|3.07|3.02|2.99|3.2|3.3|3.34|3.43|3.45|3.44|3.45|3.36|3.43|3.38|3.39|3.51|3.55|3.6|3.64||3.62|3.52|3.58|3.25|3.21|3.38|3.18|3.23|3.22|3.26|3.25|3.27|3.26|3.23|3.17|3.3|3.32|3.28|3.33|3.31|3.27|3.26|3.28|3.26|3.26|3.3|3.35|3.32|3.25|3.21|3.2|3.3|3.19|3.17|3.11|3.18|3.14|3.15|3.17|3.19|3.2|3.22|3.26|3.26|3.18|3.18|3.23|3.14|3.07|3.11|3.1|3.13|3.16|3.15|3.12|3.14|3.14|3.15|3.19|3.21|||||||3.18|3.23|3.25|3.24|3.28|3.33|3.25|3.24|3.4|3.49|3.38|3.31|3.24|3.26|3.23|3.14|3|3.05|3.06|3.08|2.96|2.93|2.91|2.98|2.78|2.76|2.75|2.87|2.82|2.81|2.73|2.7|2.75|2.67|2.8|2.75|2.81|2.78|2.83|2.9|2.96|2.91|2.92|2.88|2.83|2.83|2.85|2.77|2.78|2.73|2.76|2.76|2.8|2.77|2.74|2.75|2.78|2.71|2.54|2.55|2.6|2.59|2.66|2.64|2.63|2.64|2.57|2.55|2.66|||2.7|2.73|2.75|2.7|2.61|2.55|2.34|2.29|2.31|2.28|2.28|2.31|2.33|2.27|2.27|2.27|2.26|2.33|2.34|2.36|2.36|2.39|2.42|2.47|2.5|2.4|2.46|2.48|2.51|2.51|2.5|2.51|2.56|2.58|2.52||||2.48|2.53|2.37|2.46|2.49|2.59|2.63|2.62|2.63|2.62|2.63|2.66|2.68|2.63|2.69|2.72|2.67||2.68|2.65|2.59
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.22|13.96|14.05|14.07|13.73|13.48|13.35|13.87|13.38|13.68|13.95|13.79|12.91|14.6|13|12.65|12.42|11.88|11.9|11.94|11.43|||||||10.5|10.23|9.31|10.8|11.7|11.75|12.44|13.04|13.58|13.73|13.01|13.16|13.1|14|14.2|14.12|14.54|14.74|14.75|15.12|14.86|15.2|15.31|15.61|15.92|16.08|16.23|16.34||15.81|15.63|16.03|16|15.83|16.11|15.51|15.89|16.03|15.98|16.21|16.23|16.29|16.33|16.25|15.82|15.8|16.03|16.9|17.1|17.3|17.67|17.76|17.65|17.2|16.95|16.32|16.63|17.39|17.44|17.24|17.41|17.67|17.16|17.28|17.2|17.92|17.93|17.9|17.16|16.86|17.74|17.35|17.38|16.31|16.5|16.39|16.25|16.13|16.8|16.7|16.88|17.04|17.8|18.57|16.75|16.68|15.85|15.9|15.58|||||||15.33|15.51|15.34|15.58|15.25|15.03|15.61|15.93|16.64|15.65|15.8|15.88|15.83|16.06|15.52|16|15.71|15.67|15.53|14.35|14.28|14.16|13.21|13.75|13.51|13.53|13.71|13.69|13.97|14.27|13.92|14.2|14.58|14.5|15|15|15.08|15.5|15.57|15.48|15.51|15.46|15.72|15.62|15.44|15.68|16.27|15.45|15.23|15.52|16.18|16.37|16.8|16.88|17.39|16.93|17.28|16.89|17.57|17.75|17.57|17.57|17.55|16.9|16.25|15.98|16.7|17.31|19.47|||16.04|16.29|16.23|15.24|14.91|15.21|15.48|15.34|15.11|15.4|15.57|16.0714|16.1429|16.0357|16.0643|16.1214|16.4714|15.9143|15.5857|15.4357|15.2071|15.2357|15.2643|14.5714|14.25|13.9143|14.1071|13.9143|14.1857|14.0643|14.0643|14.3|14.4143|14.6929|14.9786||||15.0714|15.0429|15.5857|17.2857|18.8643|21.1857|19.2857|18.8643|19.6357|19.5072|19.2786|19.8572|19.5|19.5|19.7786|20.3643|19.9714||19.9214|19.1714|19.1572
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.17|18.88|18.89|19.35|19.9|19.79|19.63|19.85|19.41|19.2|19.4|18.66|18.01|18.08|17.69|17.82|17.94|17.76|17.58|17.6|17.66|||||||17.46|16.44|14.85|15.34|16.1|16.3|16.93|17.21|17.7|17.68|17.43|17.34|16.43|17.19|17.25|17.35|17.7|17.82|18.09|18.06|17.66|17.89|17.9|18.14|18.7|18.74|18.27|18.31||18.13|17.4|17.96|17.3|17.43|17.28|17.2|17.43|17.42|17.84|17.95|17.97|18.21|18.3|18.06|18.22|18.3|18.01|18.54|18.78|18.78|18.86|19.08|19.15|19.4|19.67|19.36|19.66|19.79|19.85|19.76|20.13|20.21|19.92|19.83|19.81|19.73|19.91|19.9|19.79|19.61|19.66|19.78|19.6|19|18.52|18.52|18.39|17.93|18.45|18.22|18.67|19.11|19.1|18.99|19.2|18.98|19.25|19.45|19.75|||||||19.9|19.7|20.11|20.48|20.4|20.65|20.84|21.14|20.81|21.18|21.28|21.35|21.52|21.5|21.38|21.96|21.6|21.7|20.84|20.33|21.18|21.65|21.19|22.2|21.25|21.18|21.49|21.61|21.65|21.83|21.9|22.13|22.53|22.4|23.21|23.15|23.3|23.04|23.3|23.68|23.52|24.29|24.03|24.5|24.85|25.18|25.04|25.17|25.64|25.12|24.86|25.42|25.1|24.8|23.95|23.82|22.35|22.87|22.52|22.71|22.61|22.6|22.7|22.2|21.71|22.43|22.8|21.72|21.28|||21.88|21.9|23.12|23.15|22.79|22.69|22.28|22.25|22.3|22.28|22.68|22.78|22.58|21.72|21.32|21.63|21.66|22.15|22.4|22.8|23.05|23.17|22.65|23.01|23.18|23.29|23.79|23.27|23.71|24.21|23.71|24.17|24.28|24.81|24.46||||24.47|24.65|23.93|24.59|24.89|25.58|26.1|26.56|26.89|26.63|26.34|26.26|26.5|28.08|29.36|29.24|29.3||30.13|30.37|30.39
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.4571|6.3|6.3714|6.3571|6.3429|6.2143|6.1643|6.1786|6.1286|6.3357|6.3643|6.4571|6.1429|6.6786|6.3429|6.2571|6.2357|6.1714|6.0786|6.05|6.0786|||||||5.4714|5.3214|5.0714|5.7643|5.9929|5.9143|6.1571|6.3929|6.45|6.5071|6.3929|6.2857|6.3071|6.7357|6.8429|6.8714|7.0857|7.0714|7.1143|7.1214|6.9786|7.0714|7.1643|7.25|7.4286|7.4357|7.4357|7.2929||7.2429|6.9357|6.8857|6.9357|6.9714|7.1214|7|7.0714|6.95|6.9714|7.05|7.0714|7.0786|7.1429|7.05|7.2143|7.2357|7.2357|7.2786|7.2643|7.2786|7.3929|7.4071|7.2857|7.3214|7.4429|7.3571|7.5071|7.6286|7.4571|7.3714|7.4786|7.4286|7.4214|7.2714|7.2|7.2286|7.2786|7.2643|7.2143|7.2857|7.3643|7.2929|7.1643|6.8571|6.5714|6.6|6.5214|6.35|6.6071|6.6571|6.7143|7.0357|7.1071|7.25|7.2643|7.25|7.2429|7.2643|7.2857|||||||7.2143|7.1643|7.2786|7.4786|7.3571|7.4929|7.5143|7.6071|7.5786|7.5571|7.5929|7.7|7.6786|7.6571|7.6|7.75|7.7429|7.7|7.4|7.4357|7.5786|7.4286|7.2214|7.6643|7.5143|7.45|7.5857|7.5071|7.6286|7.5786|7.5857|7.6786|7.9143|8.0571|8.1786|8.1643|8.25|8.35|8.3929|8.4214|8.4714|8.4643|8.4643|8.45|8.3286|8.65|8.6214|8.5357|8.5429|8.5857|8.5786|8.6357|8.5929|8.7357|8.7071|8.6857|8.7071|8.6|8.5714|8.6857|8.7714|8.6929|8.7929|8.7071|8.5786|8.4786|8.4429|8.3429|8.3357|||8.45|8.4571|8.6786|8.5714|8.3214|8.3929|8.3214|8.2286|8.3143|8.2857|8.2929|8.6714|8.7214|8.7786|8.2143|8.35|8.4357|8.5643|8.5571|8.6714|8.65|8.7|8.6571|8.6571|8.5714|8.4929|8.6286|8.3571|8.6929|8.4357|8.2071|8.5857|8.4714|8.3929|8.4357||||8.4357|8.5429|8.35|8.5857|8.6786|8.9786|9.1|9.2143|9.0929|9.0786|8.9214|9.0643|9.1286|9.1357|9.2214|9.1071|9.0714||9.3429|9.4286|9.3643
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.89|5.77|5.79|5.81|5.78|5.64|5.62|5.66|5.49|5.6|5.75|5.78|5.48|6.14|5.92|5.81|5.52|5.39|5.11|5.05|4.91|||||||4.45|4.98|4.87|5.94|6.38|6.54|7.01|7.33|7.8|7.59|7.27|7.08|7.26|7.87|7.91|7.96|8.16|8.15|8.16|8.21|8.21|8.28|8.16|8.21|8.22|8.22|8.23|8.06||7.97|7.86|7.72|7.84|7.96|8.11|7.9|8.03|7.98|8.05|8.12|8.13|8.11|8.05|7.99|8.21|8.27|8.05|8.23|8.21|8.15|8.12|8.26|8.08|7.95|8.07|7.99|8.06|7.95|7.93|7.88|7.93|8.03|8.08|7.74|7.73|7.73|7.7|7.78|7.59|7.47|7.45|7.39|7.36|7.5|7.76|7.94|7.94|7.64|7.92|7.83|7.76|8.02|7.97|7.9|7.99|7.91|7.92|8.03|8.29|||||||8.2|8.3|8.35|8.5|8.4|8.46|8.34|8.4|8.33|8.36|8.35|8.35|8.44|8.56|8.61|8.7|8.76|8.72|8.57|8.38|8.41|8.41|8.24|8.3|7.88|7.9|8|8.02|8.07|8.11|8.16|8.09|8.05|8|8.12|8.09|8.16|8.22|8.34|8.48|8.42|8.4|8.43|8.43|8.39|8.45|8.22|7.92|7.86|7.87|7.88|7.72|7.63|7.6|7.58|7.58|7.66|7.58|7.55|7.61|7.64|7.7|7.64|7.66|7.42|7.39|7.52|7.3|7.35|||7.42|7.52|7.7|7.8|7.82|7.7|7.83|7.84|8.04|7.85|7.97|7.97|7.96|7.7|7.66|7.78|7.97|8.03|7.86|7.91|7.99|8.05|7.93|8.02|7.86|7.78|7.91|7.8|7.87|7.86|7.78|7.81|7.79|7.8|7.76||||7.61|7.51|7.43|7.65|7.77|8.1|8.27|8.46|8.4|8.62|8.58|8.68|9.03|8.81|8.26|8.24|8.35||8.65|8.16|8.17
07472|100330|/equities/humanwell|SHANGHAICOMP|19.88|19.78|20.25|20.77|20.55|20.22|19.9|20.63|21.4|21.8|21.78|22.09|21.41|22|21.72|21.2|21.44|21.51|21.54|21.87|22.1|||||||21.69|20.66|18.72|18.5|19.6|20.17|21|21.32|21.55|22.1|21.04|21.51|20.88|22.52|22.7|22.82|23.58|23.76|23.23|23.27|23.53|23.83|23.75|24.13|25.21|25.49|24.87|24.88||24.31|24.85|24.84|25.59|25.32|25.56|25.48|25.89|26.06|25.75|26.2|26.46|26.46|26.75|26.4|26.12|26.5|26.78|26.14|26.62|26.41|25.41|26.2|24.23|23.81|23.84|23.84|23.71|23.8|23.59|23.18|23.44|23.52|23.86|24.37|24|24.48|23.8|23.9|23.5|23.46|23.37|23.57|23.6|22.93|21.36|21.35|22.55|22.62|22.33|22.83|22.82|23.4|23.11|23.4|23.25|23.77|23.45|23.74|24.25|||||||23.92|23.83|23.38|23.02|24.3|24.6|24.85|24.85|24.75|23.95|23.87|24.07|24.29|23.4|22.64|23.06|23.35|22.97|23.21|23.35|23.21|23.16|22.89|24.09|22.29|21.89|22.2|22.2|22.03|22.69|22.58|22.41|22.33|21.95|22.43|22.5|22.4|21.39|21.81|22.31|21.55|22.3|22.49|24.31|24.16|24.69|24.58|24.75|24.08|23.85|24.36|24.51|24.9|24.91|25.35|25.83|26.2|26.2|26.48|26.36|27.2|26.75|26.57|26.94|26.68|26.08|25.56|25|25.2|||25.36|25.8|25.3|25.79|26.01|25.97|26.8|27.07|26.63|26.38|26.65|26.8|25.64|25.75|25.85|26|25.88|25.6|24.5|24.63|25.16|25.44|25.39|25.25|25.1|25.7|25.9|25.42|25.82|26.09|26.11|26.75|27.18|27.71|26.66||||28.15|27|26.65|27|27|27.19|27.41|27.76|28.77|27.75|27.5|27.04|27.63|27.59|27.62|26.81|26.52||26.25|26.77|25.93
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|17.81|17.67|17.8|17.7|17.66|17.44|17.24|17.54|17.45|17.88|18|17.35|16.29|17.73|17.11|17.06|17|16.64|16.21|16.46|16.36|||||||16|15.1|13.85|14.85|16.04|16.12|16.79|17.32|18.05|18.23|17.65|17.67|17.47|18.59|18.8|18.9|19.63|19.97|19.82|20.06|19.67|19.83|20.01|20.49|20.76|21.25|21.48|21.52||21.12|20.95|20.85|21.3|21.21|21.45|21.4|21.65|21.54|22|22.25|22.3|22.32|22.24|21.69|21.63|21.52|21.51|22.23|22.54|22.58|22.87|22.8|22.58|22.3|22.82|22.31|22.6|23.15|22.97|22.71|22.99|23.1|23|22.69|22.62|22.97|23.15|23.29|23.31|22.4|22.9|22.9|22.74|21.31|20.93|20.6|20.84|20.4|20.72|21.29|21|21.78|21.61|22.18|21.87|21.95|21.45|21.27|21.23|||||||21.11|20.79|21.06|21.78|21.12|21.17|21.15|21.56|21.53|21.56|21.85|22.4|22.2|22.53|22.3|22.7|22.18|22.05|21.9|21.91|22|22.11|20.35|21.75|21.28|21.11|21.31|21.53|21.81|21.64|21.45|21.08|21.42|21.57|22.28|22.08|21.83|22.41|22.42|22.7|22.55|22.73|23.02|22.4|22.22|22.17|22.02|21.8|21.73|21.61|22.09|22.02|21.9|21.71|21.86|21.26|21.55|21.22|21.37|21.53|21.31|21.39|20.99|21.15|20.53|20.48|20.46|20.28|21.27|||21.69|21.8|21.7|21.18|20.97|21.37|21.33|20.92|21.16|21.53|21.5|22.33|22.28|22.07|22.12|22.19|22.2|22.4|22.18|22.17|21.9|22.25|22.25|21.9|21.8|21.36|21.38|20.9|21.18|21.29|20.88|21.65|21.52|21.89|22.1||||21.79|22.15|21.78|22.25|22.55|23.35|23.38|23.42|23.62|23.65|23.66|24.2|24.22|24.4|24.7|24.87|24.88||25.93|26.08|26.3
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.9|5.9|5.84|5.83|5.58|5.32|5.26|5.46|5.24|5.54|5.76|5.88|5.25|6.23|5.8|5.82|5.5|5.15|4.86|4.6|4.75|||||||4.25|4.99|5.2|5.98|6.95|7.63|7.8|8.72|9|9.2|9.07|8.98|8.58|8.75|8.02|7.94|8.46|8.65|8.64|8.8|8.78|8.97|8.4|8.51|8.87|9.06|8.91|8.88||8.7|8.58|8.5|8.63|8.8|9.03|8.65|8.75|8.54|8.68|8.72|8.51|8.44|8.41|8.31|8.5|8.44|8.06|8.15|7.79|7.95|8.03|8.15|8.06|8.17|8.36|8.39|8.6|8.67|8.67|8.49|8.54|8.55|8.66|8.67|8.51|8.33|8.38|8.25|7.91|7.55|7.74|7.67|7.66|7.62|7.45|7.49|7.36|7.32|7.92|7.85|8|8.02|8.19|8.83|9.09|9.08|9.29|9.26|9.15|||||||9.23|9.05|9.05|8.96|8.77|8.81|8.94|9.16|9.22|8.77|8.75|8.94|9.02|9.06|9.03|9.24|9.2|9.33|9.3|9.3|9.33|9.41|9.17|9.82|9.64|9.65|9.6|9.58|9.6|9.94|9.92|10.06|10.28|10.27|10.11|10.08|10.3|10.74|11.03|11.19|11.2|11.08|11.39|11.79|11.31|11.27|11.3|11.48|11.38|11.31|11.22|11.21|11.22|11.2|11.12|11.15|11.41|11.57|11.39|11.41|11.55|11.51|11.56|11.44|10.88|10.66|10.76|10.59|10.79|||10.37|10.14|10.3|10.36|9.96|10.15|10.13|10.06|10.16|10.35|10.3|10.17|10.33|10.29|10.41|10.29|10.18|10.15|10.21|9.88|10.1|10.37|10.29|10.03|10.03|9.88|9.89|9.7|9.7|9.55|9.44|9.69|9.81|9.77|9.5||||9.28|9.24|9.05|9.18|9.36|9.52|9.78|9.54|9.61|9.56|9.24|9.26|9.32|9.35|9.38|9.39|9.57||9.58|9.51|9.35
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.44|5.34|5.29|5.29|5.34|5.17|5.14|5.06|4.91|5.02|5.07|5.09|4.93|5.3|5.16|5.16|5.04|4.93|4.78|4.76|4.63|||||||4.29|4.7|4.63|5.13|5.5|5.69|6|6.18|6.34|6.09|5.88|5.71|5.81|6.17|6.28|6.45|6.59|6.68|6.63|6.64|6.57|6.65|6.6|6.69|6.8|6.78|6.7|6.5||6.5|6.36|6.31|6.34|6.41|6.51|6.48|6.47|6.61|6.75|6.77|6.68|6.6|6.56|6.36|6.64|6.64|6.57|6.64|6.63|6.63|6.63|6.66|6.63|6.62|6.68|6.6|6.61|6.64|6.6|6.58|6.6|6.62|6.64|6.61|6.55|6.57|6.58|6.58|6.54|6.53|6.5|6.46|6.43|6.47|6.41|6.33|6.3|6.09|6.23|6.25|6.23|6.43|6.48|6.4|6.54|6.49|6.56|6.58|6.62|||||||6.61|6.59|6.61|6.67|6.62|6.7|6.72|6.76|6.69|6.72|6.7|6.72|6.7|6.71|6.61|6.73|6.77|6.78|6.67|6.62|6.71|6.79|6.73|6.86|6.6|6.71|6.77|6.9|6.83|6.91|6.86|6.92|6.91|6.89|6.96|6.92|7.03|7.18|7.27|7.43|7.44|7.41|7.33|7.23|7.18|7.18|7.23|7.14|7.09|7.08|7.17|7.18|7.27|7.33|7.54|7.51|7.59|7.61|7.59|7.47|7.48|7.52|7.59|7.52|7.57|7.47|7.48|7.38|7.14|||7.09|7.19|7.04|7.02|7.04|7.16|7.28|7.28|7.19|7.18|7.24|7.45|7.51|7.56|7.62|7.75|7.81|7.58|7.55|7.44|7.49|7.65|7.5|7.6|7.64|7.53|7.6|7.6|7.4|7.36|7.25|7.28|7.16|7.16|7.03||||6.85|6.87|6.67|6.79|6.9|7.25|7.24|7.29|7.36|7.31|7.2|7.22|7.14|7.23|7.2|7.16|7.22||7.28|7.25|7.16
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.32|15.05|15.3|15.31|15.05|14.85|14.51|14.86|14.61|14.84|15.29|14.82|14.01|15.65|14.7|14.94|14|13.59|12.97|12.53|12.26|||||||11.12|12.03|12.02|14.19|14.84|15.02|15.46|16|15.99|15.79|14.98|13.99|13.91|14.95|15.11|15.22|15.66|15.97|15.86|16.22|15.68|16.1|16.14|16.6|17.14|16.9|17.29|17.45||16.64|16.39|16.45|17.35|18.68|20.51|20.54|20.5|21.71|19.63|19.88|19.35|19.7|19.6|19.03|18.48|18.07|18.22|18.35|17.99|17.39|17.6|17.9|17.94|17.65|19.03|19.25|20.01|20.42|18.34|18.66|19.64|17.33|17.1|16.69|16.76|16.55|16.48|16.73|16.6|16.31|16|16.27|16.3|15.9|16.17|16.4|16.31|15.8|15.47|15.93|16.4|16.21|14.89|14.94|15.19|15.42|15.45|15.45|15.46|||||||14.29|14.35|14.21|14.55|14.07|14.18|14.14|14.42|14.4|14.91|15.09|15.45|15.76|15.68|15.42|15.28|15.13|15.1|14.96|15.19|15.39|14.92|13.99|15.35|15.26|15.91|16.39|15.78|15.76|15.88|15.75|16.4|16.79|16.01|16.32|16.01|16.05|16.18|16.1|15.67|15.7|15.68|15.69|15.45|15.31|15.74|16.1|15.47|15.38|15.5|15.86|15.86|15.87|16.14|15.75|15.72|16.16|15.66|15.94|16.19|16.16|16.42|16.28|16.35|16.22|15.74|16.11|16.17|16.8|||17.55|17.86|17.82|17.58|17.46|17.4|17.18|17.27|17.16|17.11|16.98|17.13|17.07|17.13|16.68|16.31|15.81|15.93|15.73|15.81|15.73|16.14|16.4|16.56|16.35|15.99|16.8|16.9|16.85|16.62|16.7|16.66|16.26|16.04|16.24||||15.68|15.63|16.18|17.24|17.18|18.6|18.42|18.96|18.39|20.22|17.7|18.16|17.87|17.39|20.03|19.17|18.68||19.29|18.59|18.33
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.35|4.26|4.29|4.31|4.31|4.14|4.15|4.28|4.12|4.2|4.3|4.28|4|4.22|4.12|4.02|3.94|3.86|3.78|3.8|3.83|||||||3.6|3.29|2.86|3.52|3.72|3.75|3.97|4.28|4.45|4.45|4.37|4.4|4.25|4.51|4.71|4.65|4.86|4.81|4.75|4.77|4.63|4.6|4.59|4.68|4.8|4.84|4.86|4.91||4.89|4.58|4.6|4.67|4.73|4.67|4.57|4.66|4.65|4.76|4.82|4.79|4.83|4.86|4.84|4.92|4.94|4.82|4.84|4.95|5.03|5.14|5.22|5.13|5.23|5.4|5.39|5.52|5.61|5.57|5.42|5.55|5.5|5.42|5.43|5.42|5.45|5.49|5.5|5.36|5.2|5.3|5.3|5.38|5.38|5.27|5.22|5.28|5.16|5.32|5.22|5.28|5.46|5.5|5.7|5.77|5.62|5.55|5.48|5.52|||||||5.5|5.36|5.41|5.57|5.37|5.43|5.56|5.67|5.56|5.55|5.63|5.74|5.67|5.59|5.63|5.86|5.77|5.87|5.77|5.76|5.84|5.89|5.77|5.89|5.77|5.85|5.93|5.96|6.05|6.18|6.1|6.12|6.21|6.26|6.53|6.48|6.53|6.68|6.75|6.72|6.71|6.74|6.84|6.73|6.65|6.76|6.87|6.79|6.79|6.94|6.93|7.02|6.94|6.92|7.13|7.11|7.13|7.08|7|7.12|7.1|7.21|7.14|7.2|6.91|6.84|6.77|6.73|6.81|||6.98|7.04|7.05|6.98|6.82|6.91|6.86|6.75|6.7|6.8|6.92|7.21|7.33|7|7.07|7.25|7.29|7.43|7.56|7.5|7.58|7.54|7.5|7.46|7.55|7.28|7.4|7.14|7.28|7.38|7.2|7.29|7.34|7.51|7.39||||7.59|7.53|7.25|7.41|7.61|7.76|7.9|8.05|8.03|8.1|7.88|8|8.07|8.21|8.23|7.97|7.96||8.6|8.55|8.53
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.22|11.2|11.5|11.27|11.05|10.46|10.15|10.18|10.44|10.51|9.98|9.46|9.2|9.75|9.48|9.46|9.48|9.4|9.47|9.21|9.04|||||||8.36|8.48|7.4|7.99|8.68|8.54|9.2|9.72|10|9.8|9.61|9.59|9.74|10.56|10.65|10.85|11.18|11.15|10.86|10.94|10.8|10.91|10.9|11.1|11.48|11.47|11.43|10.92||10.38|10.28|10.53|10.78|10.77|10.81|10.58|10.93|11.23|10.81|11.16|11.28|11.33|11.11|10.72|11.23|11.1|11.25|11.62|11.67|11.04|10.96|11.2|11.18|11.57|11.52|11.2|11.3|11.53|11.53|10.96|11.05|11.3|11.34|11.5|11.24|11.64|11.3|11.3|11.08|10.94|11.07|10.97|10.77|10.98|9.54|9.82|10.14|9.82|9.88|9.95|10.17|10.39|10.6|10.8|10.97|10.45|10.26|10.7|11.04|||||||10.45|9.69|9.6|9.28|9.15|9.19|9.3|9.39|9.38|9.28|9.28|9.57|9.5|8.98|9.02|9.13|9.2|9.24|9.27|9.3|9.25|9.27|8.98|9.11|8.95|8.82|8.96|9.08|9.01|9.38|9.2|9.51|9.59|9.38|9.39|9.32|9.48|9.13|9.39|9.4|9.31|9.57|9.94|10.19|10.15|10.42|10.5|10.82|10.68|10.38|10.52|10.84|11.2|10.82|10.67|10.68|11.25|11.17|11.6|11.47|11.42|11.71|11.9|12.62|12.38|12.09|12.33|12.03|12.88|||12.1|12.02|12.48|12.39|12.33|12.26|12.81|13.37|12.85|13.19|13.29|13.68|13.55|13.66|14.37|14.32|14.63|14.11|13.49|13.34|13.34|13.38|13.58|13.11|12.98|12.18|12.19|11.89|11.56|12.19|13.03|13.59|13.75|14.19|13.75||||13.1|12.72|12.9|13.2|12.67|12.69|13.7|13.28|13.67|13.19|14.2|13.12|13.2|12.93|13|13.44|13.65||12.53|12.14|11.75
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.9|5.75|5.77|5.81|5.76|5.67|5.62|5.63|5.61|5.67|5.73|5.71|5.54|5.83|5.7|5.66|5.54|5.52|5.4|5.5|5.28|||||||4.9|4.92|4.67|5.19|5.54|5.61|5.83|5.95|6.23|6.17|5.9|5.77|5.85|6.25|6.39|6.48|6.69|6.65|6.7|6.65|6.62|6.58|6.53|6.59|6.69|6.68|6.67|6.58||6.48|6.26|6.21|6.31|6.35|6.48|6.31|6.45|6.54|6.6|6.61|6.51|6.49|6.36|6.24|6.47|6.54|6.43|6.58|6.56|6.49|6.61|6.66|6.6|6.66|6.67|6.58|6.59|6.57|6.54|6.5|6.57|6.58|6.58|6.53|6.5|6.55|6.56|6.57|6.48|6.4|6.5|6.46|6.43|6.39|6.27|6.26|6.25|6.05|6.17|6.2|6.24|6.44|6.51|6.57|6.64|6.59|6.55|6.57|6.66|||||||6.63|6.54|6.67|6.72|6.58|6.66|6.71|6.78|6.72|6.76|6.82|6.89|6.9|6.87|6.89|7.05|6.88|6.96|6.75|6.75|6.88|6.91|6.81|7.05|6.88|6.86|6.91|6.96|7.06|7.13|7|7.33|7.34|7.35|7.51|7.46|7.56|7.52|7.66|7.67|7.78|7.86|7.97|7.73|7.83|7.99|7.97|7.93|7.95|8|8.01|8.04|7.95|7.96|8.02|7.95|8.01|8.04|8.01|8.11|8.04|7.79|7.78|7.81|7.64|7.6|7.5|7.36|7.49|||7.62|7.68|7.74|7.64|7.61|7.58|7.78|7.78|7.95|7.89|7.91|8.04|8.01|7.9|7.87|8|8.26|8.42|8.58|8.42|8.34|8.45|8.31|8.37|8.3|8.37|8.42|8.29|8.6|8.53|8.39|8.37|8.21|8.38|8.01||||7.94|8.01|7.85|8.06|8.08|8.15|8.21|8.3|8.33|8.31|8.26|8.05|8.17|8.2|8.36|8.39|8.64||8.8|8.5|8.34
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|18.88|18.51|18.5|18.29|18.1|17.89|18|18.2|17.62|18.1|18.5|18.49|17.76|19.52|19.26|18.78|18|16.83|16.5|15.89|15.17|||||||13.34|15.43|15.43|18.2|19.4|19.78|20.69|21|22.01|22.26|21.98|21.24|21.42|22.57|22.86|23|23.72|23.8|23.36|23.88|24.01|24.28|24.54|24.86|25.82|25.96|26.24|25.92||25.95|27.2|26.8|26.78|27.11|27.27|27.03|27.05|28.11|28.13|27.95|29.48|30.46|30.34|26.52|26.7|29.7|30.21|32.4|35.48|34.23|32.8|38.31|35.99|33.58|35.52|32.81|31.05|30.71|29.42|28.46|29.21|28.85|28.2|27.99|27.64|28.12|28.97|27.5|27.69|28.07|26.6|24.46|27.27|25.02|25.3|25.38|24|24.21|26.14|26.09|26.97|26.2|23|20.58|19.71|19.9|19.85|18.87|19.95|||||||19.51|19.61|19.78|19.54|19.63|19.5|19.65|19.96|19.57|19.77|19.7|19.7|19.92|20.05|20.17|20.37|20.17|20.25|19.56|19.71|19.98|20|20.22|20.18|19.45|19.54|19.56|19.78|19.82|20.16|19.88|20.05|20.2|20.33|20.89|20.22|19.84|20.1|20.08|20.03|20.28|20.12|20.13|20.18|19.9|20.05|20.2|20.36|20.08|20.41|20.6|20.35|19.91|20.02|20.16|20.15|20.32|19.81|19.85|19.69|19.5|19.03|18.57|18.76|18.97|18.83|19.41|18.19|18.24|||17.36|17.72|16.77|16.39|16.42|16.62|16.14|16.13|15.95|15.9|16.05|16.42|16.51|16.34|16.13|16.16|16.52|16.8|16.49|16.48|16.87|16.94|16.56|16.51|16.57|16.41|16.45|16.34|16.53|16.57|16.51|16.5|16.66|16.78|16.6||||16.64|16.45|16.05|16.35|16.57|16.98|17.19|17.27|17.61|17.28|17.44|17.45|17.11|17.4|17.58|17.49|17.76||17.6|17.88|17.16
07481|100392|/equities/huasheng|SHANGHAICOMP|4.23|4.14|4.17|4.22|4.09|4.05|3.95|3.97|3.85|3.96|4.04|4.05|3.85|4.33|4.15|4.12|3.98|3.8|3.7|3.67|3.53|||||||3.36|3.54|3.5|4.08|4.28|4.43|4.45|4.68|5.15|5.49|5.68|5.85|7.22|7.22|6.56|5.96|4.98|4.96|4.92|5.02|4.98|5.03|4.9|4.99|5.12|5|5.04|4.9||4.76|4.82|4.82|4.87|5.08|5.3|5.08|5.29|5.4|5.38|5.22|5.18|5.28|5.11|4.97|5.22|5.18|4.94|4.97|4.9|4.86|4.86|4.89|4.86|4.89|4.92|4.9|4.86|4.87|4.85|4.8|4.82|4.86|4.91|4.83|4.7|4.79|4.82|4.8|4.68|4.69|4.72|4.65|4.66|4.63|4.55|4.55|4.52|4.27|4.33|4.34|4.38|4.55|4.44|4.44|4.48|4.47|4.51|4.52|4.66|||||||4.59|4.54|4.61|4.65|4.62|4.59|4.57|4.71|4.62|4.61|4.56|4.59|4.69|4.7|4.65|4.68|4.64|4.73|4.54|4.53|4.52|4.54|4.38|4.53|4.31|4.39|4.59|4.75|4.81|4.99|5.2|4.66|4.59|4.49|4.58|4.57|4.63|4.64|4.7|4.75|4.77|4.76|4.81|4.77|4.62|4.6|4.59|4.56|4.56|4.51|4.54|4.52|4.51|4.49|4.42|4.42|4.53|4.49|4.51|4.47|4.45|4.52|4.48|4.41|4.34|4.28|4.29|4.1|4.15|||4.22|4.21|4.33|4.28|4.33|4.37|4.34|4.32|4.33|4.36|4.34|4.47|4.4|4.36|4.37|4.38|4.38|4.45|4.44|4.45|4.46|4.48|4.5|4.55|4.56|4.45|4.53|4.57|4.53|4.4|4.32|4.41|4.38|4.42|4.33||||4.24|4.22|4.12|4.17|4.12|4.2|4.2|4.28|4.35|4.31|4.33|4.31|4.27|4.26|4.4|4.28|4.35||4.4|4.45|4.41
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.1|8.96|8.87|9.24|9.15|9.08|9.45|9.44|9.42|9.24|9.34|9.55|9.51|10.15|9.75|9.63|9.53|9.4|9.4|9.08|9.2|||||||8.91|8.85|8.66|9.69|9.65|9.8|10|10.31|10.55|10.27|9.99|10.09|9.84|10.54|11.13|10.81|11.15|10.98|10.92|10.92|10.7|9.96|9.77|9.8|10.35|10.55|10.29|10.25||10.7|11.31|11.19|11.18|11.6|11.52|11.5|11.83|11.94|11.99|11.79|11.8|12.27|12.44|12.19|12.65|12.27|11.7|11.68|10.52|10.79|10.74|10.94|11|11.14|11.03|10.83|10.42|11.86|9.88|9.84|9.8|10|9.78|9.79|9.72|9.93|9.95|9.67|9.8|9.71|10.07|10.1|10.3|9.59|9.54|9.56|9.2|8.99|8.73|8.72|8.93|9.18|9.11|8.96|8.95|8.82|8.9|8.6|8.7|||||||8.89|8.97|8.93|9.17|9.08|9.06|8.85|9|8.8|8.85|9.05|9.16|8.98|8.88|8.88|8.84|8.83|8.81|8.68|8.76|8.71|8.73|8.64|9.15|8.6|8.44|8.59|8.47|8.5|8.83|8.86|8.8|8.99|8.85|9.31|9.24|9.66|9.99|10.07|9.99|9.94|10.12|10.31|10|9.86|9.8|9.8|10.03|10.44|10.17|10.34|10.16|10.07|9.69|9.93|9.84|9.92|10.44|10.12|9.63|9.2|9.6|9.81|9.52|9.64|9.37|9.46|9.36|9.15|||9.5|9.41|9.54|9.15|9.12|10|10.76|11.15|11.08|10.18|9.96|10.16|10.06|10.03|9.68|9.89|9.79|9.82|10.2|10.28|10.3|10.89|10.9|10.68|10.73|10.45|10.31|10.38|10.57|10.5|10.74|10.17|10.23|10.84|10.99||||11.35|11.18|11.6|11.7|11.7|12.23|11.85|11.69|11.67|11.73|11.94|12.16|12.38|12.25|12.59|12.57|12.54||11.32|10.43|10.28
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.0429|11.4571|11.7929|11.1714|11.3643|11.2|10.6286|10.7143|10.55|10.7071|10.8571|10.5357|10|10.9643|10.5429|10.4357|9.9643|9.7643|9.5357|9.6929|9.5571|||||||8.5714|8.6071|7.8714|9.1|9.8929|9.9071|10.4357|10.5357|11.0571|11.1429|10.7857|10.6857|10.55|11.3714|11.5571|11.5929|11.9|11.8857|11.9643|12.5357|11.8|11.8929|11.8071|12|12.4|12.3071|12.5571|12.5714||12.3143|12.1714|12.0357|12.4143|12.4071|12.6143|12.5643|12.6357|12.6857|12.7643|12.8071|13.0143|12.8143|12.7714|12.5429|12.8714|13.0143|13.05|13.3857|13.5571|13.6714|13.8571|14.2571|13.8571|14.25|13.9214|12.6714|12.8786|13.1357|12.8286|12.5214|12.6571|12.6071|12.5786|12.4214|12.4286|12.6|12.7929|12.5571|12.4143|12.3429|12.3143|12.0357|12.3214|12.2357|12.2143|11.7714|11.6429|11.3214|11.5786|11.5786|11.8571|11.8929|12.1857|12.3143|12.2643|12.2429|12.2643|12.2857|12|||||||11.7286|11.8214|11.9|11.8143|11.5786|11.95|11.9643|12.1143|11.4571|11.6214|11.9143|12.3071|12.1643|11.9571|12.0286|12.2143|12.0643|12.1429|12.1571|12.0357|12.0286|12.0429|11.2|11.9286|11.6214|11.6143|11.6214|11.7786|11.6714|11.8286|11.3429|11.5143|11.5|11.5429|11.8429|11.8786|12.0786|12.1|12.0714|12.15|12.1071|12.1214|12.3786|12.6214|12.1429|12.3714|12.2071|12.0571|11.7286|11.8714|12.15|12.2857|12.3929|12.75|13.0786|12.8857|13.5143|13.0071|12.6929|12.25|12.35|12.8143|12.0714|11.9357|11.8571|11.4857|11.6357|11.7714|12|||12.4071|11.45|11.0714|10.95|10.9643|11.0643|10.8357|10.3571|10.2357|10.4|10.5714|10.8929|10.7929|10.8214|10.55|10.7071|10.7071|11|10.7857|10.7357|10.7857|10.9143|10.75|10.7857|10.6714|10.5857|10.6|10.4571|10.55|10.5143|10.2357|10.4857|10.3357|10.5071|10.7143||||10.4714|10.4286|10.2714|10.5357|10.4857|10.7714|10.8357|11.0857|11.1286|11.0643|10.9857|11.0857|11.0143|11.1|11.5071|11.4143|11.4||11.6|11.35|11.3429
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|24.04|23.98|24.41|24.53|24.25|23.75|23.25|24.23|24.15|24.61|25.5|24.4|23.06|24.52|23.11|23.23|23.2|22.68|21.9|22.05|22.24|||||||21.08|20.64|19.2|19.93|21.13|20.97|21.92|22.54|24.3|24.49|24.3|24.29|23.2|24.05|24.39|23.7|24.53|24.49|24.65|24.88|24.6|24.9|25.12|25.6|25.97|27.01|28.17|29.15||28.55|26.94|27.03|27.36|27.66|27.94|27.25|28.55|28.48|28.55|29.32|29.6|29.78|30.17|29.38|29.07|29.1|29.4|30.49|30.61|30.02|30.31|30.84|30.79|31.05|31.85|31.82|32.3|32.88|32.5|32.9|33.35|34.21|33.31|33.33|32.51|32.69|32.68|32.46|31.73|30.41|30.86|31.43|31.81|30.86|30.67|30.71|30.95|29.8|29.8|30.4|30.59|31.14|31.29|31.78|32.1|33.08|32.06|31.97|32.38|||||||32.54|32.41|32.44|32.95|32|32|32.04|32.72|32.35|32.3|33.08|33.6|33.98|34|34.03|35.17|35.2|36.06|36.35|36.04|35.99|35.73|35.35|37.58|35.05|35.39|36.55|36.88|37.08|37.91|38.01|38.58|38.89|38.4|41.29|40.52|40.8|41.12|41|42.4|40.61|40.64|40.54|40.49|36.79|37.64|38.01|37.62|36.46|36.5|37.74|38.11|38.1|38|37.39|36.88|37.5|40.44|42.45|42.17|42.51|44.14|44.14|44.76|44.85|45.06|45.8|45.11|48.5|||49.71|47.01|45.19|43.65|43.9|42.81|40.95|41.73|42.54|42.88|42.39|43.5|43.86|43.88|42.1|42.09|42.34|42.58|41.59|41.96|42.41|42.94|42.64|43|42.88|42.31|44.3|44.89|45.01|46.26|46|46.5|47.22|46.46|49.61||||46.6|45.11|47.1|47.25|48.88|50.07|51.38|50|50|50.39|50.68|51|49.32|49|53.2|52.7|54.81||58.72|54|48.21
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.68|5.6|5.54|5.49|5.5|5.35|5.28|5.27|5.2|5.16|4.86|4.89|4.8|5.1|5.02|5.1|4.94|4.9|4.94|4.78|4.73|||||||4.43|4.65|4.62|4.95|5.25|5.39|5.67|6.15|6.26|6.25|6.16|6.15|6|6.18|6.26|6.25|6.37|6.51|6.35|6.18|6.2|6.12|6.06|6.1|6.25|6.25|6.35|6.24||6.05|5.97|5.69|5.85|5.85|6.22|6.01|6.13|6.07|6.01|5.88|5.84|5.85|5.72|5.71|5.79|5.8|5.76|5.94|5.87|5.78|5.78|5.88|5.87|5.9|5.99|5.98|5.89|5.86|5.89|5.85|5.95|6.03|5.95|5.93|5.76|5.87|5.74|5.75|5.65|5.67|5.55|5.46|5.49|5.37|5.32|5.3|5.32|5.18|5.41|5.37|5.46|5.56|5.53|5.48|5.44|5.44|5.47|5.45|5.45|||||||5.48|5.38|5.42|5.49|5.51|5.64|5.45|5.35|5.35|5.28|5.27|5.3|5.32|5.28|5.3|5.31|5.32|5.35|5.28|5.23|5.27|5.32|5.26|5.41|5.27|5.27|5.36|5.4|5.42|5.38|5.4|5.43|5.46|5.4|5.44|5.4|5.37|5.41|5.4|5.46|5.42|5.35|5.32|5.33|5.27|5.29|5.31|5.32|5.3|5.17|5.16|5.15|5.2|5.21|5.16|5.36|5.47|5.44|5.46|5.4|5.47|5.43|5.42|5.36|5.3|5.3|5.36|5.22|5.2|||5.25|5.37|5.42|5.43|5.48|5.36|5.37|5.43|5.43|5.52|5.41|5.48|5.45|5.32|5.33|5.22|5.24|5.43|5.47|5.52|5.6|5.49|5.4|5.48|5.47|5.39|5.47|5.53|5.55|5.38|5.41|5.41|5.69|5.99|||||6.36|6.33|6.22|6.31|6.44|6.55|6.52|6.69|6.69|6.62|6.68|6.7|6.68|6.72|6.75|6.77|6.77||6.93|7|6.87
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|10.83|11.01|12|11.98|12.06|12.05|11.97|11.93|11.6|12.12|12.07|13.2|15.35|15|13.95|12.28|11.53|10.48|9.33|8.66|7.87|||||||6.59|7.63|7.69|8.54|10.26|10.49|10.9|9.9|10.45|10.6|9.83|9.85|9.78|10.46|10.42|10.35|10.77|11.05|10.9|11.14|10.84|11.13|11.32|11.15|11.52|11.67|11.7|12.16||11.58|11.38|12.5|13.52|15.29|15.55|15|14.7|14|13.34|12.88|13.15|13.31|13.98|14|13.03|13.19|12.3|12.7|12.56|12.1|12.22|12.3|12.3|12.2|12.4|12.56|12.63|12.37|12.17|12.35|11.9|11.98|12|11.85|11.93|12.18|12.04|11.93|11.67|11.65|11.63|11.42|11.28|10.57|10.9|10.98|10.86|10.42|10.76|10.95|10.96|11.4|11.37|11.44|11.45|11.6|11.48|11.42|11.66|||||||11.62|11.55|11.56|11.8|11.49|11.7|11.73|11.95|11.79|11.75|11.91|12.26|12.5|12.4|12.4|12.58|12.68|12.85|12.86|12.7|12.79|12.64|12.17|12.63|12.54|12.68|12.21|12.18|12.12|12.44|12.5|12.99|12.85|12.6|12.91|12.8|13.03|13.14|12.95|12.75|12.7|12.83|12.92|12.65|12.75|12.88|13.02|12.9|12.81|12.97|12.85|12.78|13.01|13|13.59|13.01|13.16|13.11|13.13|13.21|13.12|13.42|13.29|13.35|13.09|13.06|13.25|13|13.52|||14.42|14.48|14.68|14.69|15|15.02|14.75|14.66|14.64|15.02|15.4|14.31|14.02|14.14|13.43|13.35|13.2|13.32|13.19|13.38|13.26|13.45|13.78|14.09|14.14|14.14|15.28|15.41|15.66|15.16|14.89|15.08|15.01|15.17|14.12||||13.21|13.6|13.7|14|14.03|15.1|14.74|14.95|15.65|16.17|16.64|16.46|16.01|15.54|16.06|15.76|16||16.55|16.16|15.9
07487|1056000|/equities/ikd-a|SHANGHAICOMP|20.51|19.69|20.68|20.5|20.82|19.82|20.02|20.44|20.3|20.22|20.37|20.69|19.95|21.11|20.98|20.43|19.9|19.9|19.53|20.13|20.97|||||||20.98|20.1|18.02|18.37|19.08|18.64|18.4|18.73|19.15|20.1|19.55|19.55|17.91|19.01|19.08|19.33|20.23|20.17|20.3|19.96|19.96|20.08|19.98|20.5|21.26|21.65|21.62|22.02||21.69|20.9|20.54|21.1|20.53|20.85|20.3|21.5|21.7|21.57|22.05|22.19|22.28|22.28|21.4|22.08|22.47|22.48|22.7|22.78|23.08|23.59|23.25|22.55|22.55|22.88|22.12|22.66|22.82|22.82|22.01|22.34|21.12|21.1|21.4|21.36|21.46|22.06|22.19|21.97|21.36|21.8|21.26|21.82|22.22|22.8|22.22|21.99|21.21|22.11|22.27|23.33|23.48|24.16|24.07|24.2|24.35|24.79|25.25|24.49|||||||24.25|24|23.9|23.93|23.76|24.01|24.22|24.01|23.7|23.6|24.14|24.73|24.48|23.81|24.23|24.99|24.28|24.57|24.97|24.85|24.03|23.9|22.05|22.48|21.88|21.72|22.18|22.3|22.13|22.7|21.5|22.01|22.6|22.7|23.14|23.36|23.38|23.12|23.03|22.69|23.17|22.91|22.91|23.32|22.63|23.02|23.68|22.52|21.92|22.37|23.34|23.56|23.2|23|23.21|23.3|23.62|22.28|22.8|23.16|23.08|23.91|22.98|23.16|22.48|22.43|22.21|22.53|21.98|||22.92|22.33|22.3|22.4|21.98|22.22|22.41|21.27|20.5|20.61|21.2|21.65|21.5|20.71|21.14|21.67|21.9|22.1|20.79|20.82|20.56|20.18|19.98|19.77|20.3|19.91|20.05|19.51|19.38|19.62|18.18|18.62|18.7|19.01|19.28||||21.15|20.8|20.21|21.01|21|21.08|21.47|22.27|22.43|22.39|21.93|22.05|22.57|22.73|22.62|22.48|22.9||23.36|24.18|24.21
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.76|5.69|5.73|5.8|5.83|5.72|5.73|5.78|5.8|5.8|5.83|5.8|5.7|5.79|5.7|5.75|5.75|5.69|5.61|5.6|5.64|||||||5.61|5.5|5.18|5.29|5.44|5.4|5.5|5.56|5.62|5.62|5.56|5.42|5.28|5.44|5.47|5.38|5.44|5.38|5.45|5.56|5.53|5.54|5.63|5.7|5.74|5.81|5.8|5.87||5.86|5.74|5.68|5.75|5.77|5.78|5.76|5.89|5.92|5.97|5.99|6.02|6.06|6.04|5.96|6.01|5.99|6|6.07|6.1|6.09|6.09|6.19|6.2|6.26|6.31|6.29|6.35|6.37|6.37|6.38|6.41|6.46|6.38|6.42|6.4|6.45|6.53|6.44|6.35|6.18|6.2|6.27|6.25|6.37|6.48|6.45|6.49|6.31|6.38|6.37|6.4|6.43|6.42|6.42|6.43|6.44|6.43|6.38|6.41|||||||6.45|6.44|6.41|6.54|6.39|6.44|6.44|6.41|6.36|6.45|6.37|6.48|6.49|6.41|6.35|6.39|6.37|6.43|6.46|6.45|6.51|6.64|6.75|7.26|6.6|6.69|6.82|6.79|6.9|7.12|7.08|7.08|6.98|6.9|7.2|7.16|7.17|7.16|7.1|7.29|6.98|6.94|6.94|6.95|6.47|6.55|6.55|6.48|6.3|6.3|6.37|6.3|6.31|6.32|6.35|6.26|6.32|6.33|6.3|6.2|6.23|6.25|6.28|6.13|6.03|6|6|5.94|6.08|||6.25|6.27|6.32|6.25|6.2|6.15|6.11|6.15|6.2|6.14|6.12|6.2|6.24|6.21|6.12|6.16|6.15|6.2|6.18|6.14|6.21|6.32|6.3|6.45|6.53|6.6|6.68|6.55|6.64|6.61|6.8|7.04|6.75|6.73|6.62||||6.6|6.45|6.46|6.48|6.51|6.79|6.71|6.81|6.89|6.58|6.64|6.7|6.62|6.6|6.64|6.37|6.45||6.36|6.12|6.09
07489|100742|/equities/inesa-electron|SHANGHAICOMP|12.68|12.71|12.73|12.9|12.6|12.15|12.45|12.18|11.94|12.21|12.39|11.86|11.42|12.3|11.58|12|11.88|10.32|9.93|9.96|9.61|||||||9.1|8.65|8|8.91|9.6|9.56|10.41|10.71|11.35|11.25|10.1|9.9|9.6|10.09|10.2|10.01|10.46|10.46|10.56|10.69|10.48|10.78|10.83|11.01|11.41|11.37|11.41|12||11.3|11.19|11.01|11.21|11.49|11.81|11.4|12.46|12.51|12.69|12.9|12.98|13|13.08|12.88|13.01|12.44|12.54|13.03|12.76|12.48|12.69|12.76|13|12.8|13.23|13.1|13.08|13.5|13.3|13.27|13.28|13.65|13.47|12.87|13.1|13.33|13.3|12.65|12.34|12.12|12.43|12.59|12.85|12.75|12.72|12.87|12.43|12.61|12.38|12.52|12.88|13.85|14.75|14.49|14.8|14.92|15.41|15.9|14.9|||||||14.61|14.02|13.45|13.88|13.35|13.25|13.37|13.6|13.6|13.7|13.84|14.35|15|14.18|14.21|14.65|14.65|15.63|15.62|15.88|16.01|15.73|14.79|15.32|14.76|16.71|16.81|16.02|15.45|16.19|14.3|14.3|13.91|12.74|13.33|12.9|13.83|14.18|13.55|12.77|12.83|12.84|13.23|13.1|13.33|14.25|14.91|15.66|13.42|13.26|14.19|14.49|14.89|13.95|13|12.8|13.49|13.86|14.03|14.19|14.51|15.37|14.55|15|14.6|14.03|15.1|15.08|15.6|||16.8|16.06|17.26|13.97|13.19|12.86|12.96|11.64|10.4|10.36|10.13|10.24|10.13|9.9|9.87|9.5|9.36|9.19|9.05|9.05|9.17|9.37|9.42|9.5|9.5|9.36|9.81|9.79|9.98|10.17|10.07|10.25|9.87|9.71|9.88||||9.71|9.62|10.04|10.25|10.39|11.37|11.4|11.06|11.27|11.5|11.72|12.1|11.69|11.34|11.84|11.9|11.5||11.6|11.15|11.04
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.578|0.566|0.575|0.577|0.566|0.568|0.573|0.56|0.559|0.575|0.58|0.572|0.55|0.568|0.546|0.568|0.553|0.525|0.515|0.519|0.516|||||||0.507|0.499|0.471|0.49|0.503|0.498|0.505|0.504|0.519|0.526|0.5|0.486|0.468|0.482|0.492|0.483|0.488|0.492|0.5|0.503|0.49|0.486|0.494|0.495|0.499|0.501|0.515|0.524||0.509|0.496|0.482|0.49|0.488|0.5|0.484|0.522|0.515|0.52|0.532|0.536|0.548|0.548|0.552|0.553|0.551|0.547|0.556|0.55|0.541|0.546|0.553|0.558|0.556|0.561|0.57|0.571|0.576|0.568|0.571|0.573|0.583|0.578|0.555|0.56|0.566|0.574|0.555|0.533|0.523|0.533|0.541|0.554|0.542|0.54|0.532|0.523|0.515|0.515|0.538|0.536|0.571|0.581|0.577|0.587|0.588|0.597|0.596|0.595|||||||0.59|0.576|0.576|0.58|0.558|0.567|0.561|0.593|0.595|0.6|0.596|0.605|0.613|0.6|0.615|0.625|0.619|0.633|0.623|0.625|0.632|0.63|0.606|0.63|0.601|0.646|0.642|0.629|0.622|0.633|0.605|0.606|0.607|0.591|0.601|0.589|0.616|0.618|0.613|0.606|0.608|0.606|0.604|0.604|0.599|0.603|0.612|0.626|0.585|0.578|0.604|0.594|0.598|0.59|0.566|0.563|0.568|0.567|0.568|0.58|0.598|0.589|0.567|0.564|0.558|0.539|0.583|0.572|0.59|||0.643|0.622|0.657|0.621|0.62|0.61|0.623|0.602|0.569|0.562|0.555|0.574|0.578|0.572|0.575|0.553|0.545|0.539|0.529|0.52|0.522|0.537|0.53|0.533|0.516|0.518|0.532|0.517|0.547|0.564|0.565|0.585|0.573|0.567|0.577||||0.576|0.56|0.567|0.581|0.577|0.618|0.608|0.611|0.609|0.62|0.637|0.639|0.625|0.608|0.619|0.638|0.643||0.643|0.626|0.611
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.08|17.51|18.12|17.19|17.24|16.67|16.6|17.6|17.81|18|17.6|17.55|16.77|18|17.6|15.6|15.1|13.92|14.94|14.36|12.45|||||||11.13|12.18|11.95|14.3|15.12|15.4|15.75|15.95|16.89|17.64|16.84|16.75|16.72|17.8|18.06|17.43|18.03|17.9|17.76|18.3|17.66|18.85|19.2|18.99|19.45|19.74|19.9|20.5||20.49|21|23.23|22.75|23.9|24.26|23.1|27.53|26.54|27.66|25.13|22.99|19.6|20.5|19|16.5|14.85|15.46|18.95|18.08|15|14.06|14.2|14.5|15.78|19.85|19.48|17.71|15.93|13.35|13.2|10.78|11.36|11.12|11.61|11.1|11.48|10.87|11.12|10.36|9.8|9.69|9.5|9.4|9.21|9.16|9.09|9.18|8.75|8.91|9.1|8.93|9.25|9.24|9.38|9.46|9.66|9.55|9.43|9.66|||||||9.61|9.44|9.03|9.47|9.16|9.24|9.25|9.32|9.1|9.16|9.31|9.52|9.9|9.86|9.9|9.97|10.02|10.16|10.1|10.12|10.25|10.21|9.67|9.99|10|9.67|9.77|9.54|9.7|9.77|9.39|9.7|10|9.8|10.17|10|10.3|10.15|9.98|9.71|9.83|9.94|10.1|9.85|9.83|10.14|10.5|10.25|10.22|10.24|10.45|10.35|10.48|10.69|10.73|10.11|10.3|10.45|10.26|10.2|10.25|10.32|10.23|10.49|10.55|10.72|11.06|10.79|11.51|||11.97|12.1|12.21|12.12|12.08|11.98|11.58|11.68|11.4|11.5|11.23|11.18|10.92|11.03|10.4|10.25|9.93|10.04|9.93|10.08|9.98|10.17|10.26|10.7|10.52|10.28|11.48|12.43|13.43|14.29|11.51|13.3|12.5|11.38|11.01||||10.01|10.08|9.95|10.23|9.93|10.5|10.21|9.95|10.2|10.63|10.99|10.9|10.71|10.2|10.47|10.38|10.61||10.7|10.58|10.41
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.16|5.12|5.22|5.13|5.05|4.98|4.92|5.08|5.08|5.14|5.2|5.07|4.93|5.26|5.03|5.1|4.97|4.85|4.74|4.68|4.7|||||||4.36|4.12|3.81|4.3|4.5|4.56|4.75|4.98|5.2|5.16|5.02|4.93|4.8|5.21|5.23|5.2|5.39|5.49|5.48|5.58|5.43|5.54|5.64|5.7|5.84|5.82|5.86|6.1||5.72|5.62|5.75|5.85|6.01|6.41|6.33|6.46|6.45|6.74|6.55|6.52|6.62|6.65|6.53|6.56|6.51|6.34|6.51|6.55|6.23|6.32|6.29|6.25|6.3|6.45|6.5|6.48|6.48|6.42|6.56|6.33|6.41|6.34|6.21|6.31|6.44|6.34|6.38|6.18|6.06|6.05|5.98|6.05|5.89|5.84|5.84|5.76|5.59|5.77|5.81|5.87|6|6|6.11|6.14|6.28|6.14|6.12|6.19|||||||6.2|6.19|6.2|6.31|6.12|6.14|6.19|6.3|6.2|6.26|6.27|6.36|6.46|6.44|6.36|6.48|6.52|6.6|6.56|6.52|6.63|6.6|6.34|6.5|6.38|6.3|6.6|6.84|6.81|6.93|6.94|6.93|7.05|6.95|7.13|7.12|7.29|7.39|7.21|6.92|6.88|6.93|7.01|6.9|6.92|6.91|7.13|7.05|7.05|6.92|6.91|6.84|7.07|7.18|7.16|7.19|7.03|6.96|6.95|7|6.99|7.07|7.06|7.11|7.04|6.98|7.4|7.63|8.11|||9.24|9.41|8.7|8.32|8.53|8.7|8.2|7.52|7.44|7.57|7.56|7.76|7.57|7.72|7.25|7.21|7|6.97|6.88|7.02|7.03|7.08|7.11|7.22|7.2|7.1|7.53|7.76|8.12|7.65|7.53|7.7|7.68|7.94|7.74||||7.32|7.51|7.85|7.73|7.74|8.2|7.94|7.97|8.13|9.1|9.2|8.86|8.8|8.37|8.7|8.47|8.74||9.17|8.88|9.03
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.57|1.52|1.52|1.54|1.54|1.53|1.55|1.52|1.52|1.51|1.53|1.54|1.51|1.53|1.52|1.53|1.53|1.52|1.5|1.51|1.52|||||||1.53|1.47|1.39|1.41|1.42|1.41|1.44|1.46|1.48|1.47|1.43|1.4|1.38|1.41|1.41|1.41|1.44|1.42|1.43|1.43|1.41|1.41|1.41|1.43|1.44|1.46|1.45|1.47||1.45|1.4|1.41|1.43|1.42|1.41|1.38|1.42|1.42|1.45|1.47|1.5|1.52|1.53|1.57|1.53|1.55|1.53|1.55|1.55|1.53|1.55|1.56|1.56|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.6|1.59|1.61|1.63|1.64|1.62|1.61|1.61|1.63|1.64|1.63|1.62|1.6|1.59|1.53|1.59|1.59|1.6|1.68|1.7|1.72|1.72|1.72|1.72|1.73|1.72|||||||1.72|1.71|1.73|1.75|1.74|1.77|1.78|1.78|1.78|1.79|1.78|1.79|1.78|1.78|1.78|1.8|1.82|1.83|1.81|1.79|1.79|1.8|1.79|1.85|1.77|1.78|1.8|1.8|1.81|1.83|1.83|1.83|1.84|1.83|1.89|1.89|1.89|1.9|1.91|1.94|1.91|1.92|1.89|1.89|1.86|1.85|1.82|1.81|1.8|1.8|1.81|1.8|1.8|1.82|1.82|1.83|1.84|1.84|1.83|1.84|1.89|1.81|1.81|1.8|1.78|1.78|1.79|1.78|1.79|||1.81|1.82|1.83|1.82|1.8|1.81|1.82|1.82|1.81|1.81|1.81|1.84|1.86|1.85|1.82|1.81|1.82|1.83|1.83|1.82|1.83|1.85|1.83|1.83|1.85|1.83|1.86|1.83|1.86|1.87|1.87|1.87|1.8|1.82|1.81||||1.8|1.8|1.77|1.81|1.84|1.87|1.89|1.91|1.92|1.9|1.89|1.9|1.89|1.86|1.88|1.89|1.89||1.9|1.89|1.88
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.91|7.87|7.95|8.05|8.02|7.95|7.95|8.02|8.02|7.98|8.06|8|7.68|7.9|7.81|7.83|7.7|7.65|7.6|7.64|7.8|||||||7.75|7.17|6.55|6.83|7.17|7.28|7.49|7.58|7.73|7.69|7.28|7.15|7.09|7.48|7.58|7.66|7.81|7.91|8.01|8.01|7.87|7.97|8|8.22|8.37|8.38|8.38|8.26||8.22|8.06|8.07|8.17|8.09|8.09|7.99|8.17|8.27|8.43|8.45|8.52|8.5|8.45|8.34|8.48|8.5|8.54|8.7|8.7|8.6|8.67|8.75|8.67|8.64|8.75|8.66|8.77|8.8|8.67|8.66|8.75|8.83|8.77|8.63|8.58|8.62|8.67|8.7|8.58|8.43|8.65|8.62|8.59|8.48|8.49|8.5|8.58|8.65|8.53|8.61|8.76|8.96|8.93|8.79|8.87|8.84|8.89|8.92|8.87|||||||8.85|8.79|8.9|9.01|8.89|8.92|8.98|9.06|9.05|9.07|9.09|9.16|9.13|9.09|9|9.08|9.01|9.08|8.98|8.89|8.91|8.92|8.82|9.05|8.74|9.13|9.28|9.24|9.31|9.38|9.2|9.24|9.28|9.28|9.41|9.46|9.42|9.58|9.64|9.7|9.65|9.73|9.76|9.73|9.67|9.76|9.9|9.86|9.76|9.94|10.1|10.09|9.86|9.73|9.77|9.65|9.8|9.76|9.74|9.77|9.77|9.91|9.86|10.14|10.17|10.06|10.05|9.85|9.86|||10.02|9.91|9.79|9.53|9.43|9.42|9.46|9.33|9.3|9.21|9.28|9.45|9.7|10.11|9.65|9.39|9.33|9.35|9.38|9.33|9.45|9.69|9.77|9.89|9.88|9.52|9.49|9.35|9.39|9.72|9.62|9.7|9.44|9.49|9.41||||9.41|9.21|9.2|9.39|9.79|9.65|9.73|9.83|9.73|9.66|9.78|9.72|9.85|9.8|10.07|10.12|10.15||10.18|9.52|9.4
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2|1.985|1.989|1.93|2.015|2.1|2.089|2.083|2.095|2.037|2.019|2.016|2.005|2.055|2.029|2.001|1.923|1.9|1.901|1.869|1.908|||||||1.89|1.813|1.7|1.812|1.896|1.9|1.821|1.881|1.86|1.72|1.637|1.65|1.545|1.494|1.483|1.449|1.498|1.471|1.426|1.38|1.47|1.428|1.36|1.633|1.629|1.633|1.572|1.549||1.512|1.509|1.513|1.503|1.54|1.528|1.538|1.554|1.55|1.541|1.534|1.532|1.56|1.567|1.528|1.502|1.535|1.414|1.411|1.42|1.425|1.472|1.458|1.417|1.401|1.374|1.37|1.375|1.366|1.363|1.37|1.358|1.347|1.352|1.354|1.355|1.353|1.364|1.351|1.368|1.367|1.363|1.374|1.365|1.362|1.365|1.364|1.353|1.34|1.345|1.34|1.342|1.381|1.387|1.399|1.385|1.395|1.38|1.375|1.388|||||||1.399|1.386|1.39|1.39|1.382|1.382|1.395|1.374|1.352|1.363|1.332|1.335|1.34|1.344|1.36|1.373|1.367|1.363|1.333|1.314|1.352|1.41|1.375|1.419|1.389|1.383|1.374|1.384|1.38|1.398|1.395|1.415|1.42|1.445|1.467|1.448|1.465|1.462|1.468|1.446|1.438|1.47|1.478|1.452|1.465|1.436|1.405|1.394|1.406|1.397|1.4|1.395|1.407|1.411|1.387|1.379|1.384|1.369|1.365|1.353|1.362|1.378|1.377|1.373|1.334|1.343|1.33|1.305|1.339|||1.349|1.352|1.371|1.378|1.364|1.348|1.326|1.359|1.367|1.348|1.335|1.321|1.33|1.309|1.299|1.386|1.418|1.426|1.455|1.485|1.483|1.495|1.501|1.495|1.485|1.494|1.489|1.5|1.524|1.5|1.48|1.479|1.439|1.453|1.47||||1.468|1.481|1.469|1.48|1.461|1.465|1.481|1.499|1.503|1.463|1.47|1.435|1.427|1.418|1.448|1.481|1.498||1.51|1.474|1.488
07496|100901|/equities/insigma|SHANGHAICOMP|5.93|5.84|6|5.89|5.84|5.78|5.7|5.86|5.79|5.87|5.94|5.86|5.52|5.91|5.58|5.61|5.41|5.32|5.11|5.18|5.31|||||||4.62|4.39|4.05|4.64|4.96|5.03|5.34|5.49|5.7|5.66|5.53|5.37|5.28|5.61|5.75|5.8|5.93|6.03|6.07|6.21|6.03|6.14|6.19|6.28|6.48|6.5|6.51|6.54||6.41|6.36|6.27|6.39|6.5|6.67|6.64|6.82|6.75|6.88|6.94|6.96|6.99|6.96|6.8|6.91|6.74|6.65|6.94|6.97|6.72|6.74|6.83|6.84|6.7|6.88|6.9|6.82|6.97|6.89|6.93|6.83|6.93|6.8|6.71|6.66|6.7|6.7|6.66|6.55|6.5|6.4|6.39|6.48|6.2|6.25|6.19|6.03|5.9|6.03|6.29|6.4|6.48|6.49|6.46|6.59|6.66|6.51|6.36|6.4|||||||6.37|6.4|6.46|6.59|6.43|6.36|6.39|6.52|6.52|6.6|6.62|6.78|6.92|6.8|6.68|6.77|6.69|6.72|6.58|6.62|6.64|6.51|6.29|6.53|6.47|6.69|6.67|6.58|6.47|6.74|6.62|6.73|6.88|6.73|6.95|6.96|7.04|7.04|7.02|6.78|6.75|6.75|6.74|6.66|6.61|6.67|6.79|6.7|6.55|6.6|6.79|6.97|6.88|6.82|6.76|6.71|6.84|6.81|6.9|7.06|7.06|7.12|7.08|7.15|6.99|6.95|7.19|7.18|7.47|||7.76|7.8|7.96|7.72|7.88|7.8|7.46|7.46|7.29|7.36|7.15|7.39|7.38|7.41|7.29|7.33|7.01|6.62|6.39|6.37|6.37|6.66|6.86|6.91|6.71|6.84|7.26|7.55|7.86|7.92|8.05|7.9|7.39|7.25|7.24||||6.98|7.17|7.52|7.55|7.51|8.12|7.87|7.85|7.93|8.07|8.12|8.2|8.02|7.84|8.26|8.04|7.95||8.4|7.99|7.93
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.3|12.17|12.47|12.35|12.16|11.9|11.85|12.12|12.09|12.5|13|11.82|11.11|12.23|11.77|11.82|11.57|11.04|10.63|10.9|10.77|||||||9.38|9.56|9.06|10.14|10.89|11.1|11.62|12.03|12.5|12.33|11.72|11.66|11.2|12.02|12.19|12.2|12.5|12.7|12.78|13|12.68|12.88|13.02|13.3|13.59|13.74|13.76|13.92||13.7|13.49|13.21|13.61|13.74|14.18|14.03|14.5|14.45|14.67|14.9|14.81|14.92|14.93|14.74|14.61|14.43|14.4|14.8|14.78|14.42|14.51|14.65|14.57|14.55|14.95|14.82|14.89|15.18|14.86|14.9|14.98|15.2|14.91|14.64|14.73|14.6|14.5|14.36|14.06|13.72|13.86|14.07|14.37|13.92|14.29|14.21|13.76|13.51|13.68|14.34|14.44|14.8|14.79|14.76|14.93|15.15|15.03|14.81|14.76|||||||14.63|14.57|14.6|14.65|14.19|14.11|14.21|14.56|14.56|14.8|14.89|15.22|15.2|15.04|14.92|14.93|14.91|15.1|14.99|15.09|15.2|14.77|14.29|14.3|14.6|14.86|15.09|14.5|14.33|14.88|14.72|15.15|15.4|14.87|15.24|15.36|15.4|15.79|15.89|15.68|15.79|15.6|15.38|15.3|15.15|15.54|15.78|15.66|15.37|15.54|16.04|16.15|16.37|16.4|15.74|15.62|16.08|15.89|16.11|16.2|16.4|16.72|16.68|16.66|16.7|16.5|16.66|16.79|17.5|||18.11|18.08|17.8|17.24|17.45|17.42|17.19|17.15|16.82|16.88|16.77|17.13|17.02|16.92|16.3|16.01|15.66|15.46|15.31|15.3|15.3|15.8|15.94|15.94|15.49|15.31|15.64|15.75|15.8|15.86|15.89|16.08|15.88|15.82|15.94||||15.59|15.54|16.18|16.49|16.5|17.56|17.58|17.25|17.26|17.66|17.93|18.2|17.84|17.54|18.01|18.4|18||18.26|17.64|17.24
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.46|4.38|4.39|4.45|4.37|4.26|4.23|4.25|4.15|4.27|4.33|4.32|4.18|4.53|4.41|4.42|4.24|4.15|4.09|4.12|4.08|||||||3.72|3.84|3.75|4.28|4.45|4.58|4.89|5.08|5.25|5.19|5.08|4.87|4.98|5.44|5.43|5.55|5.7|5.78|5.6|5.6|5.57|5.58|5.4|5.44|5.52|5.45|5.42|5.31||5.28|5.24|5.2|5.2|5.34|5.5|5.37|5.58|5.7|5.88|5.79|5.71|5.7|5.47|5.4|5.61|5.69|5.63|5.66|5.69|5.64|5.6|5.63|5.62|5.67|5.66|5.66|5.57|5.54|5.52|5.44|5.43|5.43|5.47|5.41|5.44|5.5|5.5|5.52|5.48|5.45|5.43|5.43|5.45|5.43|5.56|5.68|5.6|5.35|5.51|5.55|5.57|5.7|5.71|5.65|5.7|5.66|5.81|5.99|6.09|||||||6.04|6.05|6.04|6.08|6.17|6.25|6.31|6.37|6.19|6.05|6.11|6.14|6.12|6.04|6.12|6.26|6.24|6.36|6.17|6|6.06|6.19|6.13|6.41|6.34|6.33|6.2|6.18|6.26|6.34|6.36|6.35|6.25|6.05|6.2|6.14|6.3|6.36|6.3|6.42|6.37|6.37|6.52|6.41|6.42|6.41|6.39|6.47|6.7|6.44|6.36|6.21|6.11|6.06|6.15|6.15|6.12|6.09|6.1|6|5.98|6.1|6.13|6.01|5.93|5.92|5.94|5.77|5.89|||5.87|5.99|6.02|6.18|6.14|6.05|6.06|5.97|6.07|5.96|5.81|5.84|5.71|5.73|5.66|5.67|5.75|5.8|5.87|5.95|6.04|6.1|6.27|6.36|6.46|6.32|6.27|6.33|6.1|5.86|5.76|5.79|5.8|5.82|5.7||||5.2|5.18|5.05|5.1|5.25|5.19|5.16|5.3|5.29|5.12|5.07|5.01|5.02|5.01|5.07|5.05|5.15||5.25|5.27|5.21
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.91|23.18|24.94|23.53|21.13|18.56|17.99|18.8|19.22|18.22|18.15|17.55|16.37|18.38|17.58|17.47|17.14|16.36|16.83|16|15.5|||||||13.13|13.3|12.85|14.45|15.48|15.47|16.5|17|17.46|17.52|16.84|16.96|16.04|17.6|17.78|17.48|17.94|18.4|18.34|18.75|18.32|18.84|19.09|19.19|19.8|19.96|19.71|19.9||19.3|19.09|19.59|19.91|19.33|22.68|22.3|23.5|23.12|23.8|23.7|24.19|24.58|24.2|23.3|24|23.08|22.7|23.89|23.66|22.4|22.28|22.75|22.33|24.1|24.8|25.88|24.52|24.15|23.31|24.3|22.89|24.05|23.3|22.86|22.03|24.5|22.83|24.02|21.92|20.8|18.95|18.7|19.1|18.52|18.43|18.3|18.63|18.08|18.37|19.07|18.9|19.3|19.71|19.9|20.2|20.52|20.29|20.26|20.31|||||||20.5|20.05|19.8|20.15|19.28|19.5|19.68|20.11|20.33|20.38|20.37|21|21.21|20.92|21.18|21.48|22|22.29|22.64|23|23.42|22.92|21.6|23|22.6|22.63|22.8|22|21.93|22.59|22.51|23.42|23.82|22.38|23.21|23.18|23.47|23.86|23.36|22.82|23.2|23.3|23.6|23.56|23.55|24.2|25.35|25.1|24.88|24.76|25.74|25.41|25.76|26.4|25.92|25.07|26.01|26.61|26.36|26.17|26.32|26.65|26.6|27.51|28.8|28.39|28.8|29.03|29.71|||32.25|31.99|32.8|33.4|35.76|36.5|31.9|32.93|30.34|30.81|28.34|28.5|28.58|28.8|27.52|27.73|24.21|23.52|22.58|23.09|23.8|24.63|25.51|26.95|26|25.53|28.82|30.61|31|29.8|30.01|32|31.5|28.79|26||||22.69|22.4|22.86|24.4|23.97|25.54|23.12|23.23|23.19|24.26|24|24.17|24.38|22.3|23.66|23.5|23.61||26.5|24.93|23.71
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.8|21.79|21.8|21.62|21.25|20.7|20.77|20.88|21.03|21.05|21.19|21.18|21.04|21.29|21.16|20.54|20.68|20.72|19.96|20.01|20.3|||||||19.16|19.17|18.37|18.29|18.68|18.35|18.96|18.31|19.82|19.97|19.7|19.59|19.43|20.31|20.63|20.7|21.39|21.36|21.4|21.18|21|20.93|20.78|21.35|21.55|22.08|21.62|21.6||21.1|21.29|20.93|21.07|21.01|21.36|21.47|21.18|21.07|21.34|21.66|21.66|21.38|21.38|20.85|21.09|21.08|21.15|21.23|21.24|21.41|21.42|21.64|21.33|20.81|20.95|20.73|20.8|21.05|20.97|20.53|20.87|21|20.88|20.88|20.88|20.72|20.88|21.05|21.37|21.5|21.18|20.93|21.5|21.18|20.11|19.7|20.15|20.27|20.6|20.59|20.92|21.28|20.91|21.45|21.25|21.03|20.58|21.13|21.16|||||||21.29|21.41|21.25|21.2|21.03|20.73|20.52|20.94|20.9|20.58|20.6|20.81|20.63|20.9|20.54|20.87|20.6|20.78|20.76|20.4|20.8|19.8|18.64|20.32|19.29|19.15|19.53|19.55|19.93|20.23|20|20.17|20.21|20|20.4|20.2|20.35|20.46|20.35|20.58|21.16|20.59|20.65|20.48|20.5|20.35|20.31|20.6|20.56|20.3|20.53|20.5|20.41|20.33|19.95|19.21|19|19.23|19.03|19.25|19.26|18.87|18.6|19.04|17.94|18.16|17.91|17.72|18.03|||18.25|18.49|18.28|18.35|18.2|18.13|18.04|17.81|18.32|18.53|18.72|18.86|18.9|18.9|19.12|19.27|19.16|19.48|19.65|19.03|19.03|19.41|19.49|19.89|19.35|19.29|19.04|18.82|19.02|19.29|19.12|19.38|19.25|19.12|19.21||||19.28|19.21|18.38|18.98|19.06|19.41|19.66|19.73|19.83|20.06|20|19.85|20.76|20.8|20.68|20.14|19.9||20.68|19.99|19.94
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.44|6.35|6.39|6.36|6.32|6.23|6.12|6.21|6.2|6.31|6.37|6.19|5.95|6.28|6.23|6.15|6.12|6.09|6.01|5.89|5.97|||||||5.7|5.49|5.16|5.87|6.23|6.13|6.55|6.63|6.78|6.84|6.46|6.59|6.17|5.96|6.1|6.1|6.31|6.32|6.3|6.28|6.36|6.39|6.46|6.59|6.66|6.82|6.7|6.61||6.45|6.26|6.15|6.22|6.29|6.28|6.31|6.41|6.41|6.47|6.54|6.54|6.61|6.51|6.38|6.5|6.53|6.58|6.72|6.75|6.75|6.81|6.92|6.85|6.83|6.96|6.93|6.93|7.04|7|7.01|7.13|7.12|7.2|7.13|7.26|7.2|7.23|7.06|6.85|6.72|6.82|6.89|6.98|7.2|7.22|7.35|7.32|7.11|7.3|7.24|7.35|7.45|7.46|7.52|7.61|7.56|7.52|7.7|7.71|||||||7.83|7.73|7.81|8.02|7.83|7.91|7.97|8.04|8.08|8|8.23|8.3|8.24|8.21|8.43|8.38|8.52|8.66|8.91|8.83|8.87|8.68|8.33|8.65|8.24|8.48|8.74|8.75|8.71|8.82|8.85|8.97|8.99|8.88|9.03|8.97|9.02|8.99|9.27|9.35|9.2|9.24|9.17|9.35|9.42|9.53|9.6|9.49|9.48|9.74|9.6|9.57|9.3|9.37|9.8|9.33|9.37|9.58|9.52|9.65|9.77|9.44|9.28|8.9|8.75|8.63|8.66|8.81|8.93|||9.11|9.07|8.9|8.84|8.84|8.68|8.23|7.99|8.02|7.92|7.89|7.93|7.97|7.94|8.1|8.14|8.05|8.16|8.39|8.18|8.12|8.15|8.05|8|8.11|8.11|8.13|8.22|8.1|8.07|7.74|7.84|7.71|7.81|7.58||||6.98|6.77|6.63|6.72|6.9|7.06|7.07|7.16|7.22|7.22|7.18|7.13|7.15|7.14|7.12|6.97|6.9||7.2|7.1|7.05
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.8|38.32|39|39.7|38.66|38.08|37.68|37.71|37.42|37.81|37.49|37.43|36.74|37.8|37.5|37.21|37.33|37.6|37.33|37.11|38.33|||||||38.68|37|35.01|33.63|33.92|33.88|34.8|35.53|35.66|34.29|33.67|33.47|33.11|34.4|34.92|34.75|35.31|35.25|34.84|34.7|35.12|34.03|33.58|33.97|33.79|34.24|34.5|35||34.56|34.05|34.6|35.06|34.85|34.83|34.89|34.79|34.88|35.01|35.2|35.4|35.83|35.78|35.5|35.8|35.58|35.73|36.21|36.7|37.47|37.66|38.39|38.23|38.05|39.07|37.51|37.77|36.97|37.06|37.55|38|37.95|38.28|38.01|40.46|||||36.13|36.53|37.28|38.57|37.39|37.21|38|38.39|38.25|38.13|38.75|38.89|39.25|39.9|39.81|39.17|39.39|39.34|39.28|40.84|||||||40.72|40.51|41.2|41.15|41.24|41.37|40.99|41.54|41.9|42.28|42.27|42.18|41.85|42.19|42.19|42.82|43.62|44.53|43.5|42|42.35|41.68|41.02|42.59|40.45|39.75|40.5|40.61|40.86|42.18|41.28|41.09|41.3|41.02|42.13|42.13|42.3|42|42.99|43.68|44.23|44.17|45.48|44.45|41.58|42.6|43.37|40.7|40.05|39.84|40.3|38.9|39.43|38.69|38.98|39.12|39.14|39|38.89|37.7|37.65|37.71|37.65|37.8|39.12|38.6|39.18|36.8|37.36|||38.17|39.15|39.99|39.55|39.77|39.3|39.4|37.95|38.53|37.01|37.6|36.66|38.3|36|35.05|35.24|35.48|35.8|36.26|36.18|36.1|36.57|35.6|35.69|36.02|36.44|36.99|37.13|36.49|36.39|36.26|36.66|36.82|37.07|37.07||||37.73|36.74|36.81|36.99|38.43|38.69|39.68|40.8|40.88|40.81|41.86|42.48|43.6|43.01|43.5|42.25|42.25||42.85|40.59|42.13
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|28.28|27.94|28.1|28.92|28.55|28.13|27.56|28.95|30.45|30.68|26.82|26.29|25.02|26.1|24.97|25.01|25.3|24.32|23.86|24.23|24.45|||||||23.68|22.75|20.8|21.55|22.81|22.32|23.25|23.82|24.63|25.51|24.4|25.1|25.23|26.14|25.58|24.91|25.97|26|25.47|25.98|25.61|25.46|26.11|26.73|26.99|27.98|29.41|29.89||29.26|28.61|27.94|28.79|28.4|28.8|28.6|29.2|29.16|29.37|29.51|29.88|29.9|30.13|29.45|28.87|29.03|29.3|30.07|30.54|30.45|30.78|30.79|30.94|30.56|31.41|31.39|31.47|31.68|31.97|31.65|31.69|31.98|31.54|31.7|31.54|31.99|32.06|31.71|31.8|30.56|30.78|30.61|30.62|28.6|27.98|28.1|28.45|27.7|28.22|29.1|28.9|29.68|29.79|30.45|30.1|30.87|30.51|30.45|30.45|||||||30.62|30.17|30.11|30.19|29.8|28.8|29.01|30.01|30.3|30.7|31.19|32.11|33.03|32.46|32.3|33.13|33.32|33.95|32.54|32.7|32|32|30.03|31.43|30.6|30.23|30.74|30.36|30.41|31.49|30.62|31.18|32.12|31.2|32.46|32.45|32.7|34.08|34.36|33.4|33.07|33.1|32.91|33.4|33.47|34.1|34.3|34.7|34.01|34.18|35.16|35.55|35.3|34.39|34.02|31.68|31.8|30.56|30.75|31.45|31.64|32.19|31.6|31.16|30.78|31|32.22|32.01|32.9|||33.8|33|32.34|32.14|32.8|33.73|32.5|31.97|31.18|31.26|30.03|30.8|30.6|30.56|30.92|31.3|31.2|30.95|30.2|29.39|29.4|29.77|30.7|30|29.75|29.6|28.41|27.84|27.38|27.37|27.25|27.04|26.72|27|27.4||||26.83|27.72|28.34|32.52|32.43|34.27|34.36|34.26|34.98|36.13|35.19|36.51|35.5|35.55|37.82|37.5|34.64||34.4|32.56|32.65
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|53.2|50.8|49.92|46.56|47.48|48.8|46.75|46.3|45.2|44.03|43.16|43.48|43.49|43.8|43.66|44.55|43.9|41.74|42.34|41.19|40.32|||||||41.9|40.02|39.17|37.75|38.1|37.59|38.8|38.67|39.12|38.52|37.5|36.21|35.43|37.35|37.9|38.25|39.44|38.63|38.27|37.7|38.06|38.12|37.7|38.38|39.08|38.6|38.75|37.76||37.49|38|37.07|37.31|37.8|37.12|36.52|36.13|35.92|35.81|35.05|34.74|35.25|35.19|35.07|35.28|35.12|35.1|35.57|35.24|35.04|35.62|35.17|35.22|35.56|35.61|35|35.83|35.35|35.49|35.14|35.49|35.95|34.62|33.81|33.98|33.74|34.45|34.97|34.9|35.59|36.01|36|36.15|36.6|36.21|35.93|36.09|33.93|34.19|34.89|35.7|37.25|36.1|35.85|36.33|36.49|36.83|36.7|37.05|||||||36.85|36.89|36.66|37.05|38.08|38.73|39.25|38.69|38.38|38|37.85|38.04|38|37.66|38.07|37.87|38.56|38.25|37.49|35.95|35.69|36.04|36|38.5|34.91|34.81|34.74|33.55|33.84|33.76|32.87|34.1|33.89|33.5|34.13|34.18|34.02|33.11|33.02|33.19|33.24|33.04|32.96|33.5|32.8|34.15|33.73|32.4|32.51|32.33|32.68|32.32|31.59|32.65|32.06|29.91|30.1|29.88|29.9|30.2|30.95|31.04|31.38|31.3|30.5|30.36|29.6|29.71|30.46|||30.8|31|31.97|32.5|31.9|30.6|31.18|31.04|31.32|31.3|31.68|30.89|31.5|30.8|30.4|30.38|30.65|30.52|29.8|30.18|30.19|30.67|30.82|31|31.15|31.45|30.41|30.2|30.45|31.98|31.68|32.35|31.96|33.01|33.73||||33.33|32.92|32.65|32.38|33.41|33.54|34.27|34.4|34.56|33.1|32.41|32.76|31.49|30.48|29.32|29.79|29.95||29.86|31.04|30.29
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.71|7.46|7.49|7.46|7.46|7.25|7.39|7.35|7.01|7.16|7.23|7.23|6.75|7.4|7.6|7.28|6.6|6.46|6.33|6.39|6.3|||||||5.75|5.81|5.48|5.92|6.45|6.58|6.79|7|7.17|7.23|7.01|6.91|6.82|7.31|7.55|7.68|7.91|7.78|7.94|7.99|7.9|7.97|8.02|8.04|8.23|8.42|8.6|8.6||8.5|8.47|8.55|8.39|8.19|8.15|8.15|8.15|8.12|8.29|8.41|8.43|8.21|8.27|7.88|8.19|8.15|8.17|8.41|8.34|8.37|8.5|8.5|8.42|8.32|8.54|8.38|8.5|8.7|8.73|8.36|8.46|8.25|8.22|8.26|8.21|8.26|8.44|8.36|8.37|8.11|7.96|7.78|7.85|7.69|7.92|7.99|7.91|7.74|7.93|7.9|7.98|8.08|8.01|8.78|8.96|9.04|9.2|9.15|9.3|||||||9.22|9.23|9.09|9.06|8.89|8.95|8.93|9.14|8.94|9.1|9.21|9.55|9.42|9.35|9.29|9.32|9.4|9.42|9.51|9.28|9.35|9.34|8.99|9.24|8.9|8.77|8.91|8.92|9|9.45|8.67|8.76|8.85|8.74|8.91|9.03|9.11|9.31|9.21|9.38|9.38|9.03|8.75|8.81|8.48|8.54|8.4|8.04|7.96|8.05|8.2|8.28|8.24|8.39|8.48|8.64|8.31|8.25|8.26|8.28|8.3|8.42|8.31|8.37|8.34|8.15|8.16|8.08|8|||8.2|8.11|8.08|8.06|7.85|7.9|7.83|7.55|7.5|7.54|7.63|7.85|7.93|7.87|7.85|7.99|8.17|8.28|8.28|8.23|8.11|8.16|8.13|8.08|8.14|7.87|7.93|7.73|7.97|7.73|7.63|7.76|7.75|7.9|7.93||||7.77|7.81|7.57|7.8|7.91|8.14|8.24|8.31|8.46|8.41|8.31|8.55|8.53|8.85|8.38|8.33|8.13||8.48|8.47|8.38
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.54|10.2|10.23|10.24|10.04|9.8|9.85|9.91|9.91|10.03|10.21|10.38|10.01|10.67|10.48|10.39|10.31|10.33|10.16|10.01|9.72|||||||9.51|9.63|9|9.8|10.39|10.55|11.1|11.55|11.83|11.88|11.7|11.41|11.38|12.3|12.3|12.48|12.91|12.99|12.91|13.05|13.16|13.09|13.02|13.14|13.39|13.26|13.29|13.16||13.44|13.6|13.31|13.62|13.87|14.12|14.06|14.54|14.33|14.54|14.45|14.11|14.59|14.3|14.01|14.37|14.1|14.35|13.88|13.85|14.23|14.37|14.16|13.26|13.2|12.57|12.15|11.49|11.33|11.29|11.07|10.99|11.03|11.06|10.95|10.85|10.94|11|11.05|11.01|10.96|11.16|11.05|11.05|11|10.69|10.63|10.66|10.43|10.46|10.59|10.7|10.82|10.81|10.93|10.95|11.09|10.96|11.11|11.34|||||||11.39|11.4|11.52|11.64|11.57|11.81|11.89|11.88|11.7|11.68|11.74|11.78|11.76|11.71|11.58|11.73|11.81|11.96|11.79|11.74|11.77|11.88|11.91|12.45|12.06|12.03|12.08|12.14|12.26|12.58|12.48|12.48|12.58|12.49|12.9|12.9|13.06|13.27|13.23|13.6|13.52|13.51|13.56|13.32|13.15|13.25|13.21|13.18|13.11|13.11|12.8|12.55|12.36|12.48|12.68|12.23|12.14|12.3|12.1|11.89|12.18|12.5|12.59|12.5|12.41|12.57|12.44|12.15|12.26|||12.53|12.7|13|13.25|13.37|13.03|13.06|13.03|13.37|13.36|12.99|13.3|12.99|12.62|12.65|12.48|12.56|12.87|12.69|12.84|13.2|13.24|13.37|13.23|13.25|13.2|13.5|13.56|13.74|13.74|13.89|14.13|14.05|14.61|14.37||||14.41|13.41|11.46|11.55|11.88|12.16|12.17|12.28|12.4|12.45|12.72|12.6|12.67|12.79|13.06|13.36|13.55||13.17|13.35|12.81
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.61|7.13|7.08|7.07|7.2|7.16|7.13|6.71|6.52|6.7|6.71|6.68|6.49|6.98|6.88|6.85|6.74|6.73|6.74|6.63|6.53|||||||5.93|5.99|5.57|5.76|6.05|6.25|6.51|6.68|6.92|7.13|6.76|6.72|6.59|7.22|7.37|7.5|7.55|7.6|7.52|7.55|7.62|7.57|7.52|7.66|7.74|7.65|7.65|7.57||7.42|7.5|7.29|7.32|7.43|7.45|7.4|7.5|7.49|7.48|7.44|7.54|7.53|7.6|7.55|7.87|7.89|7.88|7.98|7.93|7.69|7.71|7.85|7.68|7.49|7.5|7.47|7.56|7.6|7.53|7.44|7.52|7.53|7.95|7.39|7.07|6.94|6.99|7.03|7.12|7.07|7.13|7.23|7.57|7.76|7.9|7.89|7.83|7.42|7.61|7.66|7.88|8|8.04|7.97|7.98|7.64|7.8|8|7.95|||||||8.07|7.87|7.87|7.97|7.82|7.78|7.95|7.97|7.91|7.95|7.95|7.92|7.84|7.96|8.14|8.23|8.17|8.1|7.86|7.85|7.93|7.93|7.67|7.72|7.54|7.71|7.97|7.91|8.07|8.15|8.01|8.03|8.25|8.1|8.24|8.26|8.27|8.27|8.34|8.49|8.51|8.57|8.33|8.38|8.33|8.36|8.2|8.1|7.97|8.05|8.18|8.18|8.26|8.46|8.54|8.53|8.6|8.29|8.25|8.55|8.74|8.63|8.53|8.44|8.26|8.16|7.93|7.78|7.82|||7.88|8.1|7.95|8.03|8.05|8.17|7.98|8.02|8.04|8.13|8.2|8.38|8.35|8.48|8.66|8.69|8.6|8.44|8.39|8.36|8.37|8.5|8.3|8.22|8.04|7.9|7.86|7.9|8.3429|8.2929|8.2214|8.4214|8.6429|8.7786|8.8286||||8.6429|8.6071|8.7|8.5929|8.6786|8.55|8.7143|8.6214|8.6071|8.35|8.2571|8.4143|8.4929|8.6857|8.5786|8.55|8.55||8.3214|8.6071|8.5714
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|28.37|28.76|29|28.71|26.99|26.61|26.44|27.69|26.19|26.41|26.84|26.89|26.1|27.24|26.83|26.54|26.34|26.4|26.03|25.24|25.53|||||||23.54|23.49|22.58|24.62|25.5|25|27.07|27.36|29.51|28.57|27.51|26.84|27.1|29.2|29.72|29.6|29.89|29.75|29.33|28.83|28.62|28|28.78|30.01|29.58|29.2|29.2|29.54||29.35|28.28|28.22|28.43|28.77|29.19|28.61|29.29|29.17|30.08|29.74|30.03|31.3|31.18|30.94|31.11|31.64|30.99|31.81|32.09|31.96|31.9|32.62|32.76|32.94|33.69|32.57|33.33|33.01|32.8|32.75|33.34|33.27|32.85|33.79|34|33.62|33.46|34.16|33.33|32.62|33.52|34.2|34.32|34.19|32.97|32.96|34|33.5|33.61|33.81|34|34.78|35.5|37|31.11|31.44|32.22|33.97|35.05|||||||36.24|36.97|38.09|38.55|38.6|38.37|39.6|39.84|38.33|37.71|38.7|38.81|38.97|38.9|39.5|40.45|41.31|41.53|41.5|37.61|38.22|36.9|36.33|37.87|35.78|37.14|37.13|38.27|38.72|39.6|38.8|38.53|38.41|37.89|39.53|39.57|40.26|40.45|41.45|42.08|41.23|40.86|42|42.25|38.08|38.76|39.17|36.8|37.7|37.37|36.5|34.49|33.75|33.87|34.4|35.11|35.53|35.67|35.97|36.2|36.04|37|37.77|36.4|37.68|38.53|38.88|36.94|37.11|||38.39|40.4|41.2616|41.8308|42.0462|40.3846|41.3462|38.6923|39.7692|38.7692|39.1615|37.9385|39.2308|36.7077|36.7616|37.7692|38.4077|39.5539|39.6615|40.6308|41.3077|41.8923|41.3846|41.1308|40.2077|40.4462|41.4923|42.1539|42.0308|41.4616|41.1077|41.5539|42.4231|43.8|41.9616||||42.3308|42.0769|40.9616|41.8769|44.5154|44.2308|47.2385|50.2|47.3077|48.2846|50.3616|50.3539|51.6308|51.7|51.5308|47.3077|47.7385||49.1077|47.4846|48.3846
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.2182|6.1909|6.1727|6.2182|6.2909|6.2909|6.2909|6.2545|6.3182|6.2364|6.2909|6.3818|6.3636|6.4273|6.3727|6.5|6.5182|6.5636|6.5|6.5273|6.6364|||||||6.5818|6.4|6.2636|6.2|6.2273|6.2273|6.2455|6.3|6.3364|6.2091|6.1545|6.0818|5.9818|6.1091|6.1182|6.1182|6.1818|6.1091|6.1091|5.9636|5.8727|5.8182|5.7545|5.8273|5.7091|5.7273|5.7727|5.7909||5.8273|5.7455|5.7273|5.7909|5.8455|5.9|5.8909|5.9364|6|6.0545|6.1182|6.1727|6.2091|6.1545|6.1|6.1364|6.1|6.1|6.1455|6.2182|6.1727|6.1636|6.2273|6.2909|6.3455|6.3091|6.2636|6.2727|6.3091|6.2818|6.3|6.3182|6.3818|6.3273|6.4|6.4636|6.4636|6.5091|6.5545|6.6273|6.6909|6.7455|6.7273|6.6909|6.8182|6.7182|6.5636|6.6182|6.5|6.6364|6.6545|6.7091|6.7091|6.7273|6.7455|6.7182|6.7182|6.7182|6.6636|6.6545|||||||6.6909|6.7818|6.7455|6.7364|6.8091|6.9091|6.8455|6.7636|6.7091|6.6364|6.5364|6.5182|6.5091|6.5545|6.5818|6.5273|6.5273|6.5909|6.5455|6.4273|6.4455|6.6|6.7455|7.0727|6.5091|6.5273|6.5182|6.5091|6.6636|6.5364|6.5455|6.5182|6.4273|6.4182|6.5182|6.5182|6.4636|6.5091|6.5727|6.5818|6.4545|6.4818|6.5182|6.4545|6.2273|6.2273|6.2182|6.1545|6.1818|6.1909|6.2273|6.1455|6.1636|6.1727|6.2|6.1909|6.1818|6.1818|6.2273|6.1727|6.1909|6.2|6.3|6.1909|6.0818|6.1182|6.1|6.0455|6.0818|||6.1545|6.1364|6.2364|6.2818|6.3091|6.4182|6.3364|6.3364|6.3545|6.2364|6.1909|6.2636|6.2182|6.3727|6.4364|6.5091|6.5545|6.5636|6.5364|6.6091|6.6545|6.7273|6.7364|6.7364|6.8|6.8273|6.8455|6.8182|6.8364|6.8455|7.0455|7.2182|7.0818|7.1727|7.0636||||7.0727|7.0182|7.1182|7.0182|7.0909|7.1273|7.1727|7.1636|7.0091|6.9636|6.9636|6.8909|6.9273|6.8727|6.7818|6.7727|6.7727||6.8|6.7818|6.9364
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.28|4.17|4.16|4.17|4.11|4.08|4.05|4.03|3.97|4.03|4.09|4.05|3.93|4.29|4.21|4.13|3.93|3.81|3.78|3.73|3.55|||||||3.28|3.44|3.55|4.02|4.28|4.35|4.7|4.86|5.1|4.99|4.86|4.75|4.87|5.2|5.26|5.29|5.38|5.38|5.35|5.36|5.35|5.4|5.31|5.34|5.38|5.35|5.37|5.28||5.17|5.08|5.06|5.11|5.19|5.35|5.2|5.25|5.25|5.32|5.33|5.27|5.25|5.21|5.11|5.28|5.28|5.28|5.27|5.31|5.27|5.24|5.25|5.23|5.28|5.3|5.29|5.25|5.23|5.21|5.15|5.17|5.18|5.12|5.08|5.13|5.16|5.09|5.06|5.01|4.99|5.01|4.96|4.92|4.8|4.59|4.56|4.53|4.39|4.46|4.43|4.45|4.51|4.56|4.52|4.6|4.58|4.59|4.61|4.67|||||||4.62|4.59|4.66|4.68|4.64|4.67|4.67|4.73|4.67|4.66|4.7|4.75|4.68|4.65|4.66|4.77|4.76|4.8|4.7|4.68|4.77|4.76|4.65|4.75|4.57|4.62|4.66|4.75|4.76|4.88|4.77|4.77|4.83|4.77|4.89|4.87|4.96|4.98|5.04|5.16|5.15|5.05|5.11|5|4.92|5.05|5.05|4.93|4.92|4.88|4.96|4.93|4.96|5|5.05|5.14|5.22|5.31|5.46|5.43|5.37|5.5|5.51|5.63|5.7|5.6|5.55|5.38|5.33|||5.48|5.44|5.42|5.66|5.52|5.66|5.71|5.82|5.73|5.45|5.52|5.62|5.59|5.15|5.17|5.1|5.1|4.96|5|5.03|5.12|5.23|5.13|5.19|4.75|4.86|4.93|4.91|5|5|4.95|5|5.08|5.04|4.95||||4.91|4.88|5|4.99|5.1|5.01|4.49|4.54|4.49|4.44|4.46|4.49|4.48|4.52|4.58|4.57|4.62||4.73|4.7|4.67
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.79|9.43|9.68|9.77|9.8|9.18|9.18|9.28|9.08|9.37|9.45|9.57|9.15|9.7|9.45|9.37|9.17|9.07|8.78|8.85|8.89|||||||8.53|8.3|7.85|8.53|9.05|9.15|9.4|9.86|10.23|10.3|10.16|10.29|10.15|10.7|10.87|10.8|11.37|11.42|11.68|11.65|11.4|11.32|11.32|11.36|11.39|11.68|12.32|12.46||12.52|11.92|11.91|12.23|12.21|12.05|11.82|11.98|12.03|12.24|12.28|12.46|12.63|12.74|12.66|12.93|13.03|12.7|12.89|13.05|13|13.08|13.21|13.1|13.4|13.62|13.58|14.04|14.09|14.2|13.89|14.31|14.36|14.19|14.05|14|13.99|14.02|14.1|13.99|13.38|13.65|13.52|14.28|14.21|14.02|13.98|14.19|13.73|14.25|14.03|14.04|14.5|14.56|14.9|15.28|14.39|14.45|14.57|14.59|||||||14.68|14.41|14.58|14.63|14.52|14.44|14.78|14.92|14.6|14.67|14.61|14.84|15.07|14.93|15|15.72|15.73|15.7|15.5|15.74|16.66|16.41|16.01|16.9|16.09|15.98|16.47|16.84|16.99|16.78|16.55|16.8|16.93|17.21|17.52|17.38|17.18|17.24|17.42|17.74|17.81|17.86|17.9|17.55|17.43|17.8|17.66|17.54|17.45|17.28|17.39|17.55|17.4|17.55|18.14|18.1|18.51|18.35|18.64|19.11|19.43|19.43|19.64|19.18|19.14|18.94|18.99|19.3|19.38|||19.7|19.27|19.39|19.33|18.33|18.51|18.82|18.84|17.92|18.3|18.09|18.16|19.0445|18.4556|18.7833|18.45|18.4111|18.8278|18.7833|18.6111|18.3445|18.5833|19.6389|18.7222|18.8|19.1667|19.4778|19.0445|19.5945|19.7222|19.1722|19.6611|19.4056|19.8111|20.0167||||21|21.2389|19.3445|20.0167|20.2056|20.9111|21.4|21.6778|22.0945|21.7667|21.3889|21.7056|22.1445|22.3889|22.0334|21.9667|21.4889||22.4445|22.4445|22.5278
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.65|5.48|5.35|5.14|4.99|4.91|4.94|4.97|4.81|4.96|5.1|5.2|4.82|5.55|5.4|5.29|5.14|4.85|4.58|4.51|4.34|||||||3.85|4.48|4.5|5.49|6.02|6.23|6.28|6.93|7.27|7.26|6.98|6.66|6.71|7.12|7.32|7.18|7.47|7.51|7.68|7.83|7.53|7.63|7.6|7.73|7.86|7.8|7.82|7.69||7.71|7.42|7.39|7.42|7.58|7.79|7.73|7.77|7.84|8.02|7.97|7.9|7.93|7.86|7.77|8.02|8.21|8.03|8.13|8.16|8.04|7.94|8.14|8.03|8.02|8.14|8.19|8.22|8.25|8.18|8.14|8.17|8.07|8.01|8|8.02|8.02|8.22|8.21|8.1|8.11|8.16|8.2|8.2|8.05|8.08|8.02|7.93|7.63|7.83|7.87|7.93|8.1|8|8.08|8.28|8.38|8.45|8.42|8.64|||||||8.56|8.52|8.6|8.65|8.77|8.66|8.67|8.72|8.85|8.61|8.57|8.6|8.65|8.62|8.83|9.06|9.16|9.19|9.11|9.15|9.26|9.16|9.06|9.46|8.85|10.39|10.21|10.6|10.53|10.6|10.35|10.47|10.73|10.55|10.56|10.45|10.35|10.31|10.2|10.39|10.52|10.58|10.67|10.6|10.49|10.6|10.58|10.61|10.57|10.46|10.61|10.55|10.56|10.67|10.68|10.5|10.63|10.75|10.6|10.33|10.34|10.36|10.4|10.24|10.09|10.05|10.24|10.06|10.49|||10.3|10.3|10.56|10.59|10.51|10.64|10.75|10.8|11.07|10.88|10.78|10.97|10.75|10.66|10.56|10.49|10.26|10.58|10.9|10.96|11.17|11.35|10.82|10.88|10.9|10.89|10.97|10.97|11.04|10.94|10.72|10.9|10.63|10.57|10.22||||10.03|10.18|9.76|10.09|10.12|10.42|10.57|10.66|10.78|10.9|10.87|10.78|10.87|10.77|10.72|10.7|10.75||10.86|10.94|10.92
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.27|5.09|5.1|5.1|5.15|5.08|4.99|5.14|5.04|5.08|5.26|4.92|4.61|5.06|4.72|4.69|4.56|4.45|4.33|4.37|4.26|||||||3.78|3.78|3.4|3.94|4.2|4.16|4.39|4.56|4.87|4.91|4.71|4.71|4.5|4.84|4.91|4.8|4.95|5.12|5.12|5.22|5.15|5.19|5.25|5.35|5.58|5.62|5.7|5.69||5.35|5.22|5.19|5.33|5.25|5.41|5.36|5.5|5.51|5.56|5.67|5.72|5.78|5.75|5.8|5.66|5.61|5.63|5.88|5.95|5.8|5.85|5.86|5.92|5.85|5.98|5.97|6.16|6.18|6.04|5.96|6.04|6.1|6.02|5.99|5.98|6|6.09|5.98|5.92|5.88|6.01|5.48|5.6|5.51|5.39|5.35|5.28|5.19|5.33|5.57|5.65|5.93|6.03|6.08|6.15|6.22|6.25|6.21|6.14|||||||6.06|6.07|6.08|6.17|5.93|6|6.05|6.15|6.21|6.2|6.17|6.41|6.28|6.12|6.02|6.2|6.12|6.31|6.25|6.32|6.41|6.42|6.24|6.37|6.28|6.29|6.51|6.68|6.61|6.97|6.85|6.95|6.85|6.57|6.83|7.12|7.05|7.32|7|6.61|6.61|7.65|6.26|6.43|6.18|6.07|6.18|6.18|5.99|6.21|6.5|6.58|6.81|6.83|6.86|6.71|7.29|7.22|7.64|7.82|7.41|7.22|7.25|7.4|7.12|7|7.28|7.13|7.46|||8.18|8.5|8.02|7.35|7.7|6.8|6.36|6.25|5.97|6.15|6.18|6.48|6.05|6.06|6.13|6.45|6.5|6.26|5.99|6.25|5.93|5.85|5.86|6.1|5.73|5.5|5.77|5.75|5.69|5.69|5.79|6.28|6.24|6.86|6.43||||6.1|6.8|6.77|7.43|7.2|6.15|5.77|5.7|5.14|5.06|5.06|5.21|5.2|5.53|5.1|4.72|4.6||4.6|4.52|4.45
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.41|11.49|11.46|11.41|11.83|12.14|12.1|12.13|12.23|12.03|11.87|12.05|11.89|11.8|11.83|12.21|12.3|12.21|12.5|12.17|12.02|||||||11.89|12.2|11.88|11.49|11.39|11.38|11.35|11.5|11.5|11.2|11.2|10.91|10.83|11.06|11.05|11.17|11.27|11.28|11.17|11.04|11.1|11.08|10.96|11.04|10.94|10.76|10.45|10.21||10.29|10.48|10.43|10.36|10.41|10.42|10.44|10.46|10.43|10.42|10.53|10.5|10.48|10.36|10.39|10.36|10.26|10.22|10.26|10.24|10.21|10.07|10.08|9.97|10.03|9.94|9.91|9.8|9.63|9.66|9.69|9.73|9.71|9.67|9.78|9.76|9.71|9.71|9.75|9.84|10|9.91|9.87|9.6|10.13|10.29|10.14|10.19|10.11|10.06|10.24|10.33|10.37|10.3|10.17|10.31|10.25|10.37|10.48|10.26|||||||10.35|10.46|10.44|10.26|10.31|10.25|10.26|10.18|10.07|10|9.82|9.67|9.64|9.57|9.55|9.51|9.53|9.59|9.54|9.69|9.6|9.68|9.81|10.19|9.79|9.84|9.84|9.75|9.61|9.56|9.56|9.65|9.32|9.18|9.23|9.21|9.18|9.18|9.25|9.41|9.31|9.49|9.48|9.42|9.29|9.24|9.12|9.94|9.87|9.86|9.99|9.95|9.82|9.79|9.75|9.64|9.77|9.92|9.74|9.75|9.8|9.82|9.89|9.83|9.86|9.97|9.72|9.52|9.46|||9.3|9.44|9.5|9.6|9.75|9.78|9.77|9.82|10.14|9.85|9.46|9.56|9.41|9.56|9.58|9.53|9.54|9.4|9.28|9.34|9.4|9.47|9.55|9.76|9.77|9.84|9.95|10.06|9.95|9.99|10.32|10.79|9.73|9.38|9.11||||8.83|8.79|8.84|8.82|8.85|8.85|8.88|8.71|8.77|8.67|8.69|8.54|8.43|8.41|8.44|8.49|8.43||8.33|8.34|8.36
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|10.93|10.84|11.15|11.05|11.89|9.9|9.89|10.05|9.71|10.03|10.25|10.43|9.6|11.1|10.52|10.44|10.16|9.8|9.31|9.27|9|||||||8.4|9.33|8.88|10.27|11.41|11.59|12.6|13.35|14.85|16.43|14.94|17.64|16.19|13.22|13.82|13.01|13.9|14|13.94|13.43|13.39|13.49|13.4|13.37|13.99|13.57|13.56|13.35||13.41|12.89|12.98|12.95|13.15|13.33|13.14|13.16|13.08|13.23|13.41|13.31|12.95|13.15|13.25|13.62|13.61|13.51|13.67|13.67|13.71|13.91|14|13.47|13.66|13.9|13.41|13.47|13.54|13.49|13.33|13.43|13.38|13.48|13.29|13.19|13.17|13.28|13.29|13.1|13.06|13.1|12.49|12.82|12.69|12.45|12.48|12.51|11.87|12.24|12.76|12.35|12.69|12.68|12.61|12.8|12.73|12.66|12.7|13|||||||12.94|12.81|12.97|13.06|12.85|12.86|13.04|13.18|12.94|12.94|13.23|13.28|13.28|13.25|13.38|13.43|13.28|13.24|12.93|13.02|13.23|13.25|12.48|12.97|12.9|12.88|13|13.36|13.29|13.4|13.07|13.16|13.32|13.09|13.46|13.33|13.39|13.54|13.55|13.92|14.26|14.15|14.17|14.09|14.01|14.32|14.13|14.14|13.94|13.98|14.17|14.14|13.93|14.02|14.27|14.1|14.19|14.01|14.02|14.01|14.14|14.18|14.07|13.76|13.45|13.23|13.12|12.77|12.81|||13.02|13.55|13.55|13.51|13.44|13.61|13.56|13.43|13.58|13.69|13.82|14.3|14.28|13.95|13.88|14.07|13.85|14.12|14.35|14.35|14.34|14.39|14.23|14.11|14.13|13.9|14.06|13.76|14.07|13.8|13.73|13.97|13.8|14.31|14.19||||14.22|14.2|13.86|14.38|14.08|14.65|14.76|14.93|15.05|15.01|15|15|15.17|15.31|15.51|15.6|15.52||15.9|15.77|15.4
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.79|4.7|4.76|4.85|4.93|4.84|4.84|4.87|4.8|4.8|4.85|4.88|4.83|4.91|4.87|4.99|5|4.91|4.96|4.87|4.91|||||||4.85|4.71|4.45|4.55|4.73|4.74|4.82|4.93|5|4.91|4.8|4.62|4.6|4.9|4.91|5|5.04|5.08|5|4.97|5.02|5.1|5.08|5.17|5.15|5.05|4.98|4.85||4.82|4.88|4.81|4.86|4.89|4.91|4.94|4.98|4.99|4.98|5.01|5.06|5.05|5.05|4.89|4.96|4.95|5|5.03|5|4.9|4.87|4.86|4.84|4.89|4.84|4.8|4.83|4.82|4.82|4.83|4.78|4.81|4.75|4.71|4.68|4.74|4.76|4.77|4.67|4.73|4.78|4.79|4.78|4.81|4.83|4.78|4.88|4.75|4.8|4.81|4.84|4.93|4.85|4.84|4.78|4.66|4.73|4.72|4.63|||||||4.64|4.65|4.69|4.69|4.64|4.7|4.65|4.6|4.56|4.59|4.57|4.6|4.64|4.61|4.59|4.59|4.56|4.61|4.54|4.5|4.42|4.54|4.5|4.73|4.4|4.42|4.44|4.49|4.5|4.57|4.51|4.51|4.48|4.43|4.59|4.57|4.58|4.54|4.54|4.63|4.47|4.45|4.43|4.4|4.28|4.26|4.24|4.19|4.11|4.1|4.14|4.12|4.12|4.09|4.08|4.04|4.05|4.06|4.11|4.03|4.06|4.1|4.16|4.13|4.13|4.15|4.3786|4.3|4.4|||4.4357|4.4071|4.4714|4.4|4.3929|4.5143|4.5214|4.5214|4.5429|4.5|4.4857|4.5214|4.5643|4.5643|4.5143|4.5143|4.4714|4.5143|4.5|4.45|4.4714|4.5571|4.5357|4.5857|4.5929|4.5929|4.6643|4.6857|4.7571|4.9|4.9643|4.8571|4.7286|4.7071|4.6857||||4.6214|4.55|4.5|4.6857|4.5214|4.5071|4.4571|4.4643|4.4429|4.4071|4.4071|4.4429|4.3143|4.2786|4.3286|4.3929|4.3929||4.2786|4.2214|4.2
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.3|5.26|5.21|5.24|5.42|5.47|5.05|5.13|5.02|5.14|5.08|5.1|4.8|5.33|5.08|5.16|5.06|5.02|4.94|5.25|4.74|||||||4.25|4.28|3.9|4.25|4.21|4.29|4.34|4.36|4.5|4.6|4.37|4.37|4.25|4.43|4.52|4.39|4.36|4.36|4.38|4.31|4.26|4.11|4.1|4.12|4.17|4.16|4.14|4.14||3.96|3.87|3.84|3.88|3.87|3.92|3.88|3.94|3.92|3.97|4.02|4.04|4.02|4.02|3.94|4.02|4.01|4.01|4.08|4.09|4.17|4.18|4.2|4.12|4.08|4.1|4.01|4.09|4.1|4.12|4.06|4.08|3.99|3.99|3.9|3.92|4.02|3.94|3.88|3.88|3.88|3.88|3.8|3.85|3.93|3.78|3.74|3.74|3.65|3.69|3.7|3.69|3.68|3.67|3.68|3.65|3.64|3.71|3.73|3.75|||||||3.66|3.65|3.65|3.64|3.9|4.08|4.15|4.2|4.15|4.13|4.22|4.24|4.25|4.23|4.21|4.27|4.24|4.3|4.35|4.24|4.25|4.26|4.12|4.15|4.06|4.02|4.09|4.12|4.18|4.16|4.12|4.2|4.13|4.15|4.22|4.2|4.25|4.3|4.31|4.32|4.36|4.34|4.37|4.29|4.25|4.31|4.36|4.42|4.38|4.31|4.42|4.39|4.37|4.38|4.68|4.4|4.24|4.14|4.12|4.15|4.13|4.15|4.1|4.11|4.04|4|3.97|3.88|3.9|||3.93|3.96|3.99|4.03|3.99|4.02|4.04|3.95|3.89|3.92|3.92|3.99|3.95|3.89|3.93|3.92|3.89|3.96|3.93|3.9|4.01|4.02|3.9|3.91|3.9|3.84|3.91|3.91|3.95|3.88|3.86|3.91|3.87|3.88|3.83||||3.72|3.7|3.75|3.74|3.7|3.79|3.81|3.86|3.86|3.88|3.92|3.88|3.88|3.92|3.96|3.95|3.97||4.03|4.1|4.08
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.23|13.78|13.97|13.88|13.8|13.69|13.5|13.92|13.3|13.31|13.59|13.39|12.71|13.66|13.48|14.17|13.31|12.86|12.57|12.19|12.36|||||||11.89|11.04|10.44|10.68|11.68|11.4|11.92|12.22|12.8|12.99|12.55|12.58|12.35|13.18|13.72|13.99|14.37|14.62|14.73|15|14.68|14.96|14.79|15.02|15.45|15.79|16.44|16.49||16.4|15.94|15.73|16.27|16.38|16.27|16.17|16.39|16.2|16.31|16.65|16.75|16.65|16.95|16.59|16.7|16.59|16.49|17.04|17.29|17.32|17.69|17.48|17.28|17.06|17.7|17.4|17.9|18.6|18.46|17.73|17.8|18.2|17.85|17.39|17.62|18.6|18.04|18.2|17.19|16.77|16.41|15.8|16|16.45|16.32|16.42|16.2|15.88|16.07|16.48|16.36|16.56|16.82|16.95|17|17.27|17.09|17.45|17.48|||||||17.48|16.91|16.87|16.95|16.07|16.26|16.57|16.9|16.69|16.81|16.91|17.38|17.41|17.38|17.35|17.61|17.68|17.71|17.43|17.28|17.43|17.22|16.46|17.2|17.03|16.9|17.13|17.16|17.31|17.48|17.06|17.45|17.83|17.86|18.25|18|18|17.98|18.95|18.75|18.9|18.93|18.9|19.03|19.23|19.21|20|19.39|18.57|18.81|19.28|19.58|19.41|19.5|19.45|19.56|20|19.58|19.85|19.88|20.29|20.68|20.41|21.26|21.24|20.84|20.03|19.93|19.92|||20.54|19.88|19.4|19.47|19.29|17.64|17.38|16.58|16.79|16.9|16.93|17.42|17.68|17.73|17.88|18.08|18.28|18.39|18.63|18.63|18.58|19|18.23|17.93|17.75|16.94|17.05|16.88|17.8|17.88|17.79|18.5|18.93|19.43|19.5||||19.25|18.52|17.88|18.48|18.51|19.18|19.94|19.92|20.41|20.06|20.02|20.53|20.63|21.23|21.3|21.11|20.7||20.6|19.69|20.14
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|57.94|58|57.02|56.92|55.7|56.62|56.75|57.99|58.3|56.81|56.9|56.88|55|57.18|56.59|52.68|53.05|53.35|52.9|55.62|54.61|||||||53.52|53.29|49.99|49.05|48.72|48.67|48.72|49.41|51.19|51|52.62|52.65|53.5|54.8|54.6|55.27|56.19|55.94|56.58|55.35|56.2|54.97|52.91|53.6|54|55.82|55.2|54.7||52.08|49.4|50.9|51.53|50.97|51.29|50.49|50.78|50.55|50.8|50.96|51.1|52.53|53.75|52.42|54.31|55.15|55.5|55.29|55.57|56.41|55.9|56|56.58|56.76|57.43|56.53|57.61|58.43|58.8|58.8|58.99|59.6|57.9|57.6|57.91|58.08|57.1|57.23|57.49|55.02|55|56.3|58.1|57.84|55.42|55.86|55.21|54.72|55.92|56.46|58.01|58.86|59.3|58.93|59.1|59.16|59.01|61.5|63.89|||||||65.42|65.36|65.2|65.47|65.3|64.7|64.99|64.28|63.73|64.05|64.5|64.62|65.08|66.3|65.1|65.93|67.28|66.7|64.27|62.4|63.28|60.69|62.8|65.01|62.25|63.51|64.96|65.03|65.5|67.31|65.14|65.36|65.39|66.1|68.59|68.17|68.12|69.33|69.05|71.4|71.3|70.63|71.77|69.33|66.1|66.32|66.39|66.36|66.91|67.85|68.37|66|65.94|67.17|64.8|65.31|64.26|64.4|64.65|64.88|65.35|63.44|64.24|65.3|63|63.22|64.17|64.35|65.5|||66.34|63.41|64.3|63.37|60.6|57.44|56.91|55.57|55.4|54.84|56.01|55.7|56.14|54.6|54.52|54.63|55.08|55.3|57.93|57.01|55.94|57.33|55.88|56.33|57.2|57.42|58.04|57.7|58.2|58.53|58.67|59|58.94|58.31|62||||61.74|61.18|59.55|66.16|67.12|68.76|71.35|67.1|65.34|64.4|65.3|65.49|65.5|66.05|66.48|65.99|67||66.55|66.29|66
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.32|8.25|8.23|8.39|8.21|8.1|8.16|8.16|8.18|8.22|8.38|8.51|8.33|8.55|8.48|8.45|8.45|8.46|8.3|8.41|8.58|||||||8.42|8.03|7.46|7.66|7.91|7.88|8.02|8.34|8.46|8.43|8.28|8.21|8.25|8.62|8.66|8.75|8.86|8.83|8.84|8.91|8.92|8.82|8.81|8.92|8.98|9.1|9.2|9.21||9.2|8.95|8.99|9.01|9.01|9.11|9.05|9.15|9.13|9.3|9.33|9.38|9.55|9.27|9.41|9.6|9.6|9.5|9.44|9.6|9.57|9.5|9.55|9.51|9.57|9.62|9.63|9.66|9.61|9.45|9.37|9.6|9.63|9.56|9.59|9.64|9.64|9.75|9.85|9.92|9.8|9.9|9.97|9.93|9.81|9.75|9.79|9.71|9.42|9.77|9.85|9.97|10.05|10.1|10.18|10.3|10.35|10.28|10.28|10.33|||||||10.33|10.31|10.42|10.41|10.22|10.4|10.41|10.46|10.43|10.41|10.45|10.56|10.43|10.35|10.5|10.64|10.65|10.73|10.66|10.63|10.68|10.57|10.25|10.77|10.47|10.45|10.55|10.72|10.72|10.87|10.78|10.77|10.83|10.85|11.11|11.1|11.11|11.14|11.24|11.39|11.18|11.23|11.33|11.23|11.11|11.2|11.08|11.01|11.08|10.9|10.91|10.86|10.84|10.89|10.94|10.86|10.98|10.88|10.88|10.83|10.84|10.92|10.93|10.85|10.83|10.96|10.83|10.76|10.84|||11|11.04|11.18|11.22|11.11|11|10.95|10.78|10.88|10.81|10.91|10.95|11.06|10.91|10.92|11.01|11.07|11.11|11.03|11.15|11.33|11.49|11.19|11.06|11.23|11.19|11.4|11.31|11.37|11.34|11.27|11.38|11.42|11.42|11.35||||11.21|11.16|11.1|11.26|11.28|11.33|11.6|11.7|11.58|11.51|11.66|11.5|11.69|11.71|11.96|11.93|11.97||12.07|11.97|11.89
07521|101009|/equities/high-hope|SHANGHAICOMP|2.49|2.45|2.44|2.49|2.44|2.38|2.41|2.4|2.35|2.42|2.48|2.48|2.38|2.57|2.51|2.44|2.38|2.34|2.29|2.28|2.21|||||||2.05|2.16|2.1|2.4|2.5|2.55|2.67|2.72|2.83|2.79|2.7|2.62|2.55|2.7|2.72|2.75|2.83|2.85|2.81|2.86|2.84|2.85|2.88|2.9|3|3|3|3.05||3.02|3.02|3|2.99|2.95|3.08|3.04|3.14|3.3|3.44|3.63|3.6|3.75|3.32|3.31|3.79|3.72|3.38|3.05|2.96|2.92|2.87|2.9|2.86|2.9|2.88|2.92|2.84|2.83|2.82|2.78|2.8|2.8|2.81|2.79|2.75|2.77|2.78|2.77|2.72|2.72|2.73|2.73|2.77|2.78|2.74|2.76|2.73|2.63|2.67|2.67|2.68|2.77|2.77|2.74|2.77|2.77|2.78|2.76|2.81|||||||2.83|2.81|2.8|2.85|2.83|2.87|2.91|2.92|2.9|2.86|2.86|2.85|2.86|2.84|2.82|2.88|2.87|2.95|2.88|2.86|2.92|3.08|3.05|3.15|3.04|3.07|3.1|3.09|3.1|3.16|3.1|3.13|3.11|3.06|3.16|3.14|3.18|3.24|3.27|3.31|3.32|3.31|3.34|3.3|3.16|3.17|3.15|3.19|3.09|3.09|3.08|3|2.95|2.93|2.94|2.88|2.91|2.95|2.92|2.87|2.87|2.93|2.93|2.9|2.89|2.85|2.85|2.78|2.79|||2.83|2.89|2.95|2.94|3.01|2.99|2.95|2.96|3.04|3.01|2.96|3.02|2.98|2.99|2.93|2.92|2.88|2.9|2.95|2.92|2.97|3.02|3.03|3.05|3.07|3.06|3.14|3.13|3.13|3.18|3.47|2.99|2.98|2.98|2.82||||2.78|2.83|2.82|2.73|2.56|2.6|2.63|2.62|2.65|2.62|2.63|2.62|2.6|2.6|2.65|2.64|2.69||2.74|2.73|2.68
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.58|7.4|7.44|7.38|7.24|7.07|7.12|7.09|6.94|7.12|7.21|7.17|6.88|7.73|7.38|7.21|7|6.71|6.48|6.44|6.16|||||||5.69|6.15|6.2|7.09|7.76|7.94|8.44|8.66|9.05|8.81|8.57|8.29|8.33|8.85|8.94|9.08|9.23|9.4|9.12|9.38|9.36|9.4|9.27|9.32|9.5|9.6|9.7|9.72||9.62|9.68|9.67|9.61|9.54|10.03|10.13|9.95|10.99|11.77|12.66|11.77|12.3|12.39|10.4|11.53|11.05|10.77|10.55|10.49|9.14|8.95|8.95|8.88|8.93|8.95|8.84|8.76|8.78|8.79|8.65|8.65|8.73|8.69|8.63|8.56|8.57|8.57|8.5|8.41|8.49|8.55|8.41|8.35|8.11|8.08|8.1|8.04|7.74|7.91|7.95|8|8.11|8.1|8.02|8.13|8.12|8.18|8.14|8.38|||||||8.31|8.25|8.28|8.38|8.25|8.3|8.33|8.43|8.35|8.35|8.4|8.5|8.7|8.66|8.71|8.73|8.69|8.72|8.64|8.61|8.66|8.63|8.49|8.8|8.36|8.42|8.44|8.55|8.55|8.68|8.6|8.63|8.58|8.59|8.72|8.68|8.84|8.91|8.96|9.02|9.09|9.05|9.02|8.77|8.73|8.7|8.65|8.61|8.6|8.49|8.57|8.43|8.54|8.6|8.39|8.37|8.46|8.38|8.42|8.38|8.34|8.39|8.31|8.2|8.17|8.07|8.09|7.83|7.9|||8.07|8.13|8.25|8.23|8.22|8.22|8.15|8.12|8.17|8.06|8.05|8.14|8.18|8.13|8.07|8.12|8.12|8.23|8.14|8.17|8.22|8.27|8.26|8.32|8.34|8.23|8.43|8.43|8.46|8.43|8.48|8.26|8.29|8.31|8.15||||7.95|7.92|7.89|7.93|7.84|8.08|8.14|8.18|8.24|8.2|8.24|8.17|8.14|7.99|8.05|7.99|8.08||8.16|8.14|8.1
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.56|2.5|2.53|2.55|2.5|2.45|2.46|2.48|2.44|2.47|2.52|2.55|2.47|2.58|2.55|2.53|2.54|2.51|2.48|2.52|2.58|||||||2.4|2.33|2.22|2.48|2.62|2.61|2.71|2.81|2.9|2.89|2.84|2.61|2.7|2.88|2.93|3.05|2.74|2.76|2.73|2.81|2.73|2.69|2.67|2.74|2.79|2.78|2.81|2.78||2.73|2.66|2.69|2.71|2.73|2.77|2.7|2.76|2.77|2.84|2.82|2.81|2.84|2.8|2.79|2.87|2.88|2.86|2.91|2.94|2.92|2.93|2.97|2.93|2.98|3.02|2.98|3.02|2.99|2.98|2.95|2.97|2.97|2.95|2.95|2.94|2.96|2.98|2.98|2.95|2.91|2.94|2.93|2.93|2.92|2.84|2.88|2.85|2.74|2.84|2.84|2.86|2.92|2.94|2.93|2.94|2.92|2.92|2.98|3.05|||||||2.96|2.9|2.96|3|2.98|3.02|3.03|3.08|3.01|2.99|3.03|3.07|3.07|3.03|3.04|3.09|3.07|3.13|3.03|3.01|3.06|3.12|3.1|3.21|3.07|3.09|3.19|3.23|3.24|3.29|3.28|3.28|3.28|3.26|3.36|3.34|3.38|3.41|3.43|3.48|3.47|3.49|3.53|3.41|3.29|3.33|3.3|3.24|3.27|3.23|3.23|3.23|3.25|3.3|3.31|3.29|3.32|3.29|3.32|3.31|3.31|3.35|3.29|3.27|3.16|3.17|3.14|3.05|3.06|||3.15|3.15|3.2|3.16|3.17|3.15|3.16|3.11|3.09|3.13|3.14|3.25|3.23|3.21|3.19|3.2|3.21|3.3|3.34|3.31|3.37|3.41|3.4|3.41|3.44|3.43|3.47|3.54|3.49|3.42|3.39|3.5|3.52|3.53|3.44||||3.4|3.3|3.23|3.27|3.31|3.38|3.4|3.44|3.48|3.46|3.43|3.48|3.59|3.45|3.51|3.49|3.52||3.61|3.64|3.62
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.15|3.11|3.13|3.12|3.13|3.09|3.08|3.13|3.15|3.17|3.2|3.18|3.06|3.14|3.07|3.11|3.06|3.03|3.05|3.02|3.11|||||||3.05|2.87|2.66|2.81|2.89|2.91|2.96|3.01|3.07|3.03|2.9|2.82|2.78|2.92|2.92|2.94|2.97|3|3|3.03|3|3.04|3.06|3.09|3.16|3.15|3.11|3.15||3.14|3.11|3.14|3.23|3.28|3.38|3.39|3.46|3.45|3.49|3.49|3.46|3.48|3.46|3.35|3.37|3.36|3.3|3.34|3.32|3.22|3.23|3.28|3.31|3.31|3.33|3.33|3.25|3.25|3.23|3.21|3.2|3.24|3.23|3.18|3.22|3.26|3.2|3.2|3.14|3.13|3.09|3.08|3.11|3.08|3.07|3.07|3.04|2.97|3.02|3.03|3.05|3.12|3.12|3.15|3.16|3.16|3.15|3.14|3.18|||||||3.21|3.2|3.2|3.22|3.14|3.19|3.21|3.22|3.23|3.22|3.2|3.24|3.25|3.19|3.22|3.25|3.27|3.37|3.35|3.38|3.44|3.48|3.43|3.47|3.41|3.39|3.38|3.35|3.33|3.38|3.37|3.4|3.46|3.36|3.48|3.49|3.54|3.55|3.56|3.5|3.49|3.52|3.51|3.46|3.4|3.42|3.46|3.43|3.39|3.38|3.4|3.34|3.37|3.38|3.36|3.29|3.36|3.35|3.3|3.28|3.33|3.37|3.37|3.39|3.34|3.33|3.37|3.33|3.45|||3.57|3.62|3.7|3.68|3.78|3.79|3.7|3.71|3.68|3.7|3.64|3.69|3.64|3.61|3.5|3.47|3.41|3.45|3.38|3.4|3.42|3.51|3.55|3.67|3.66|3.64|3.79|3.87|3.96|3.99|3.99|3.95|4|3.87|3.6||||3.48|3.52|3.55|3.68|3.42|3.51|3.46|3.42|3.44|3.5|3.54|3.53|3.41|3.32|3.37|3.32|3.4||3.41|3.36|3.31
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.73|1.71|1.71|1.72|1.7|1.68|1.68|1.68|1.66|1.68|1.69|1.71|1.66|1.74|1.71|1.7|1.7|1.68|1.66|1.66|1.61|||||||1.54|1.57|1.51|1.64|1.74|1.76|1.82|1.87|1.92|1.89|1.84|1.82|1.82|1.94|1.96|1.97|1.98|1.99|1.99|2.01|1.98|1.98|1.95|1.98|2|1.99|1.99|1.96||1.94|1.92|1.91|1.92|1.95|1.99|1.99|1.95|1.95|1.97|1.98|1.98|1.98|1.95|1.94|2|2.02|1.99|2.01|2.01|1.99|1.99|2.01|2|2.02|2.01|1.99|1.99|2|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.98|1.98|1.98|1.98|1.96|1.97|1.97|1.98|1.97|1.95|1.96|1.93|1.88|1.91|1.91|1.91|1.96|1.95|1.94|1.97|1.97|2|2.01|2.03|||||||2.01|2.01|2.04|2.03|2.02|2.03|2.04|2.05|2.05|2.04|2.04|2.04|2.04|2.02|2.02|2.05|2.06|2.05|2|2|2.01|2.04|2.05|2.07|2|2.01|2.03|2.05|2.04|2.06|2.03|2.04|2.04|2|2.04|2.02|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.05|2.03|2.05|2.01|2|2|1.96|1.97|1.96|1.96|1.96|1.97|1.96|1.96|1.96|1.95|1.94|1.94|1.94|1.96|1.95|1.93|1.94|1.94|1.92|1.94|||1.97|2.05|2.06|2.03|2.03|2.04|2.04|2.03|2.03|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.02|2.04|2.03|2.03|2.05|2.05|2.06|2.07|2.07|2.06|2.07|2.08|2.07|2.06|2.06|2.08|2.06|2.06|2.05||||2.03|2.02|2.02|2.02|2.03|2.05|2.03|2.03|2.03|2.02|2.03|2.03|2|2.02|2.03|2.02|2.03||2.06|2.05|2.05
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.95|4.9|4.91|4.94|4.87|4.55|4.52|4.51|4.46|4.54|4.6|4.66|4.5|4.69|4.62|4.65|4.65|4.63|4.55|4.57|4.47|||||||4.17|4.24|3.96|4.24|4.61|4.72|4.83|4.95|5.08|5.03|4.76|4.68|4.56|4.79|4.82|4.87|5|5.07|5|5.01|4.92|4.93|4.95|5.02|5.09|5.08|5.03|4.96||4.91|4.8|4.89|4.86|4.89|4.96|4.93|4.98|5.01|5.13|5.18|5.09|5.06|5.06|5|5.11|5.12|5.1|5.22|5.25|5.22|5.22|5.27|5.24|5.25|5.33|5.26|5.35|5.39|5.36|5.35|5.38|5.39|5.44|5.41|5.38|5.39|5.41|5.42|5.41|5.32|5.32|5.3|5.37|5.5|5.45|5.29|5.44|5|5.12|5.18|5.19|5.39|5.38|5.44|5.56|5.53|5.54|5.53|5.66|||||||5.58|5.63|5.57|5.59|5.56|5.6|5.61|5.65|5.59|5.64|5.64|5.7|5.74|5.63|5.55|5.68|5.73|5.86|5.77|5.74|5.95|6.01|5.95|6.26|5.81|6.14|6.16|6.17|6.14|6.11|6.16|6.14|6.19|6.15|6.33|6.33|6.32|6.37|6.48|6.6|6.62|6.68|6.72|6.58|6.67|6.54|6.44|6.38|6.36|6.42|6.53|6.62|6.64|6.63|6.59|6.56|6.74|6.72|6.72|6.66|6.67|6.65|6.76|6.83|6.81|6.8|6.9|6.9|7.05|||7.16|7.22|7.31|7.13|7.39|7.3|7.28|7.55|7.77|7.75|7.67|7.4|7.52|7.6|7.26|7.58|7.45|7.07|7.28|6.95|7|7.1|7.09|7.09|7.15|7.13|7.3|7.39|7.56|7.71|7.68|7.71|8.2|8.23|8.33||||8.99|8.74|8.95|9.1|8.45|8.6|8.51|8.4|8.48|8.14|8.11|8.19|7.68|7.66|7.6|7.73|7.74||7.68|7.74|7.83
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.4|8.21|8.26|8.34|8.36|8.22|8.28|8.18|8.15|8.25|8.26|8.31|8.12|8.38|8.22|8.3|8.32|8.25|8.23|8.18|8.23|||||||7.86|7.57|7.03|7.41|7.82|7.8|8.1|8.29|8.43|8.32|8.09|7.91|7.87|8.19|8.22|8.4|8.59|8.63|8.56|8.52|8.5|8.51|8.47|8.57|8.9|8.68|8.59|8.53||8.52|8.35|8.36|8.31|8.35|8.38|8.33|8.47|8.42|8.59|8.68|8.65|8.7|8.69|8.71|8.88|8.84|8.72|8.87|8.79|8.73|8.77|8.92|8.84|8.86|8.86|8.8|8.84|8.93|8.85|8.83|8.9|8.89|8.9|8.85|8.85|8.76|8.8|8.84|8.71|8.64|8.71|8.65|8.66|8.74|8.55|8.55|8.56|8.37|8.48|8.52|8.57|8.75|8.72|8.83|8.98|8.96|9.08|9.18|9.27|||||||9.27|9.19|9.24|9.27|9.18|9.24|9.3|9.31|9.28|9.29|9.39|9.36|9.33|9.25|9.24|9.48|9.53|9.64|9.58|9.45|9.6|9.72|9.78|10.63|11.59|11.08|10.32|9.57|9.36|9.52|9.45|9.47|9.51|9.49|9.69|9.7|9.79|9.77|9.9|9.96|9.94|10.03|10.05|10|9.99|10.11|10.07|10.03|10.02|9.99|10.12|10.07|9.97|10.01|9.93|9.85|9.9|9.85|9.9|9.71|9.82|10.02|9.99|9.99|9.88|9.97|9.73|9.77|9.71|||9.8|9.8|10.04|10.03|10.4|10.05|9.89|9.44|9.24|9.3|9.09|9.19|9.25|9.14|9.4|9.46|9.5|9.52|9.32|9.6|9.77|9.77|9.77|9.8|9.85|9.86|9.91|9.78|9.86|9.9|9.86|9.82|9.78|9.92|9.89||||9.86|9.77|9.63|9.77|9.76|10|10.1|10.26|10.45|10.35|10.31|10.3|10.28|10.24|10.38|10.21|10.27||10.41|10.5|10.18
07528|100703|/equities/kanion|SHANGHAICOMP|22.47|21.66|22.25|21.2|20.94|19.49|17.9|18.67|18.7|19.22|18.04|17.7|17.5|17.95|17.83|17.8|17.62|17.67|17.34|17.09|17.71|||||||16.67|15.68|13.88|14.4|15.36|15.56|16.19|17.5|17.42|17.55|17.83|18.2|17.74|18.9|19.5|19.66|19.55|19.82|19.09|19.25|19.79|20.74|20.53|21.24|21.72|21.6|20.93|20.52||19.97|20.05|19.85|20.29|20.18|21.33|21.22|20.72|20.69|20.13|20.35|20.64|20.43|19.31|18.27|18.63|18.58|18.85|19.25|18.84|18.47|18.3|18.68|18.7|19.01|18.51|18.22|18.15|18.28|17.8|17.32|17.49|17.72|17.51|17.4|17.57|17.8|17|17.24|16.77|16.66|16.98|16.85|17.07|16.9|15.76|15.75|16.31|15.85|16.02|16.22|17.78|18.8|19.21|19.93|19.4|19.48|19.36|20.29|20.6|||||||20.34|18.36|18.04|17.71|17.37|17.67|17.84|18.19|17.88|17.89|17.82|18.25|18.19|17.15|17.19|17.81|17.97|18.11|18.19|18.23|17.96|18.19|17.43|18.32|17.63|17.6|17.99|18.24|18.11|18.68|18.58|18.84|18.73|18.39|18.74|18.67|18.7|18.4|19.06|19.25|18.93|19.3|19.8|20.33|20.25|20.47|20.41|20.59|20.01|20|20.31|20.35|20.73|20.72|20.91|23.16|23.8|23.6|24.2|25.22|26.1|26.62|27.12|27.43|27.37|28.08|27.39|26.55|27.2|||26.41|25.59|25.01|25.61|25.64|25.15|26.07|26.37|26.62|28.13|28.07|29.73|27.4|27.66|29.4|29.1|28.74|28.45|27.11|27.12|27.67|28.55|28.52|27.59|27.4|27.04|27.62|27.88|27.38|28.09|28.2|29.09|29.15|30.52|29.56||||30.07|28.99|30.6|31.16|31.4|30.89|30.4|30.8|31.29|31|31.3|30.5|30.53|29.13|30.37|32.1|32.75||30.94|32.03|29.59
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|55.56|54.79|54.6|55.02|53.6|52.67|53.02|53.29|54|53.2|53.78|53.2|50.44|50.95|50.83|52|52.61|51.99|48.8|49.51|51.03|||||||51.94|49.5|46.88|46.5|45.4|43.95|43.94|45.03|44.16|43.4|42.13|42.44|42.89|43.3|42.98|42.1|44.04|44.25|44.27|45.36|45.28|44.88|45.25|45.58|45.88|47.48|47.05|48.71||48.71|46.7|45.83|45.76|45.22|45.34|44.6|45.5|45.97|46.54|47.08|49.57|50.88|50.47|50.51|51.23|51.43|50.19|51.58|52.5|53.56|53.63|53.5|53.8|54.02|54.57|54.51|54.9|54.54|54.1|54.41|55.1|54.5|54.2|54.87|55.55|56.05|55.25|55.93|58.3|58|59.83|60.85|59.02|57.35|56.9|56.28|55.3|53.38|53.08|54|55.52|55.46|55.91|56.15|57.15|58.6|58.8|58.99|58.63|||||||60.28|59.88|60.71|61.1|58.9|61.16|61.49|61.88|60.7|61.4|61.81|61.6|62.43|62.58|63.95|64.18|64.24|64.7|62.35|60.41|60.5|60.55|58.5|62.86|59.84|58.52|59.09|60.05|58.68|60|56.75|57.08|57.86|58|59.95|59.84|59.79|59.98|61|61.45|60.61|60.07|60.62|60.95|60.88|58.9|59.42|56.99|56|55.45|55.68|55|55.38|55.98|57|52.5|52.24|52.21|52.18|52.05|52.61|53.89|53.52|52.8|53.93|54.79|54.85|54.54|56.57|||57.87|59|59.01|59.63|58.07|56.1|54.67|54.28|55|54.59|56.53|55.2|56.56|55.38|55.6|56.86|57.52|58.63|56.98|56.8|58.88|58.72|56.86|56.75|56.93|57.7|58.33|57.9|58.72|59.52|60.42|60.53|61.8|61.37|60.2||||59.97|58.01|58.99|58.2|59.19|60.38|60.99|61.51|60.1|59.01|60.2|58.55|60.48|63.03|64.49|64.89|65.7||65|64.41|65.2
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|27.7|27.02|25.61|24.99|24.31|23.84|23.8|24.36|24.08|24.76|24.39|23.54|22.28|24.32|22.91|22.9|21.51|20.62|19.92|19.3|18.5|||||||16.05|16.68|15.99|18.8|20.2|20.63|21.46|22.27|23.5|24.39|23.55|23.97|23.28|25.8|25.19|24.66|26.12|25.12|24.73|25.3|24.39|26.4|26.98|29.18|30.18|30.94|30.83|31.3||30|28.98|28.7|28.75|27.9|28.25|26.54|27.71|27.65|27.34|27.58|27.75|28.26|28.96|28.34|27.28|27.66|28.3|29.78|30.1|30.31|28.88|28.8|30.54|31.1|30.8|31.01|35.32|37.3|36.13|36.11|37.8|39.5|36.99|35.56|33.55|34.79|35.99|33.4|32.9|32.5|33.25|32|37.65|36.92|30.33|30|28.16|26.4|26.39|27.23|28.37|26.02|26.55|27.01|27.11|27.5|25.64|25.56|24.08|||||||22.93|22.03|22.33|23.57|22.65|21.96|22.45|22.36|22.5|23.85|23.95|24.01|24.29|24.27|22.89|24|21.03|21.82|22.38|24|24.4|23.7|23.23|23.31|23|23.38|24.45|23.81|22.16|22.8|21.8|23|22.96|22.29|22.68|22.78|22.81|23.39|20.68|19.44|19.1|18.51|18.76|18.93|19.3|19.63|20.18|20.7|20.14|20.01|20.76|22.43|22.34|24.91|25.15|22.51|23.1|23.49|23.5|23.55|23.4|23|22.5|22.78|22.79|21.66|24.05|24.26|24.9|||25.69|27.66|31|26.15|25.5|25.91|24.35|25|24.4|25.4|22.0572|23.3572|21.2357|19.3072|16.0143|15.0929|14.7857|14.0571|14.1|14.0786|13.9286|13.9714|13.7214|13.5143|13.3786|13.1643|13.4071|12.9857|13.5286|12.9286|11.9571|12.85|13.2357|13.5571|13.8571||||13.8929|13.8571|13.2143|13.0071|12.45|12.9214|12.7214|12.7|12.4286|12.35|12.2643|12.4857|12.2357|12.0357|12.0571|12.1429|11.95||12.3571|12.0357|11.9857
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.3|9.23|9.32|9.24|8.98|8.9|8.75|8.87|8.7|8.83|8.71|8.67|8.36|9.1|8.89|8.72|8.5|8.3|8.16|8.05|7.88|||||||7.2|7.86|7.03|7.95|8.58|8.77|9.29|9.64|10|9.92|9.55|9.45|9.51|10.11|10.32|10.4|10.53|10.67|10.61|10.82|10.65|10.75|10.72|10.82|11.1|11.14|11.05|11.1||11|10.92|10.83|10.94|11.04|11.31|10.95|11.21|11.33|11.36|11.7|12.12|12|11.77|11.87|12.5|12.9|13.84|12.15|12.3|12.6|12.31|11.95|11.71|14.4|12.4|10.97|10.75|10.83|10.65|10.46|10.48|10.58|10.46|10.61|10.57|10.84|10.55|10.77|10.38|10.2|10.1|10.03|10.08|9.9|9.59|9.56|9.58|9.28|9.49|9.41|9.58|9.93|10.04|10.08|9.78|9.69|9.58|9.7|9.79|||||||9.8|9.66|9.76|9.73|9.66|9.72|9.72|9.78|9.7|9.6|9.62|9.64|9.52|9.23|9.19|9.35|9.35|9.34|9.29|9.35|9.23|9.22|9|9.34|9.11|9.18|9.13|9.35|9.44|9.72|9.66|9.67|9.62|9.52|9.55|9.54|9.48|9.37|9.61|9.68|9.61|9.68|9.79|9.84|9.74|9.78|9.74|9.76|9.67|9.63|9.76|9.72|9.75|9.69|9.65|9.64|9.68|9.6|9.64|9.65|9.67|9.68|9.71|9.64|9.57|9.45|9.47|9.31|9.4|||9.48|9.64|9.69|9.67|9.6|9.65|9.7|9.85|9.89|10|9.96|10.2|10.11|10.25|10.16|10.1|10.15|10.24|10.01|10.32|10.34|10.21|9.97|9.94|9.93|9.89|9.8|9.81|9.78|9.74|9.93|9.86|10.11|10.76|10.75||||10.82|10.51|10.28|10.88|10.61|10.8|10.77|10.87|10.88|10.81|10.75|10.56|10.6|10.66|10.88|10.71|10.63||10.87|10.84|10.65
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.74|3.71|3.67|3.71|3.69|3.65|3.64|3.63|3.62|3.69|3.7|3.7|3.63|3.78|3.7|3.73|3.69|3.67|3.63|3.63|3.63|||||||3.45|3.48|3.23|3.54|3.63|3.66|3.78|3.83|3.96|3.9|3.8|3.68|3.64|3.82|3.86|3.95|4.02|4.05|4.04|4.02|4.01|4.03|4|4.05|4.1|4.1|4.09|4.07||4.04|4.06|4.01|4.05|4.07|4.08|4.03|4.1|4.24|4.15|4.2|4.19|4.2|4.12|4.11|4.23|4.27|4.25|4.32|4.26|4.22|4.19|4.2|4.2|4.19|4.21|4.17|4.18|4.2|4.18|4.17|4.2|4.21|4.21|4.21|4.16|4.18|4.18|4.19|4.15|4.15|4.15|4.16|4.16|4.22|4.18|4.15|4.08|4|4.11|4.09|4.17|4.24|4.29|4.22|4.27|4.25|4.31|4.53|4.52|||||||4.52|4.48|4.47|4.46|4.43|4.44|4.47|4.47|4.49|4.45|4.44|4.44|4.44|4.39|4.42|4.41|4.46|4.54|4.33|4.24|4.22|4.33|4.29|4.32|4.13|4.22|4.44|4.59|4.59|4.41|4.38|4.41|4.45|4.35|4.52|4.38|4.42|4.44|4.46|4.52|4.49|4.53|4.57|4.49|4.4|4.41|4.4|4.35|4.31|4.3|4.33|4.28|4.28|4.27|4.26|4.22|4.28|4.29|4.27|4.22|4.23|4.24|4.26|4.25|4.2|4.2|4.15|4.08|4.15|||4.17|4.22|4.29|4.24|4.2|4.25|4.28|4.3|4.29|4.27|4.19|4.31|4.37|4.3|4.27|4.3|4.3|4.3|4.32|4.25|4.25|4.37|4.46|4.53|4.68|4.62|4.76|4.74|4.79|4.85|4.96|4.94|4.83|4.92|4.7||||4.56|4.54|4.52|4.63|4.61|4.76|4.74|4.78|4.85|4.77|4.79|4.7|4.6|4.64|4.62|4.65|4.68||4.65|4.6|4.53
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.65|12.62|12.78|13.05|12.83|12.79|12.73|12.74|12.69|12.73|12.86|12.84|12.4|12.98|12.74|12.55|12.39|12.3|12.16|12.2|12.23|||||||11.14|11.4|10.7|11.41|11.82|12.23|12.05|12.57|12.55|12.55|11.85|11.95|11.8|12.6|13.04|13.13|13.35|13.36|13.16|13.28|13.15|13.12|13.1|13.22|13.28|13.3|13.32|13.01||12.86|12.63|12.67|12.67|12.8|12.83|12.72|12.87|12.68|12.91|12.91|12.9|12.95|12.96|12.76|13.09|13.14|13.02|13.22|13.32|13.36|13.6|13.58|13.45|13.42|13.67|13.47|13.58|13.79|13.53|13.31|13.4|13.17|13.17|13.1|13.02|13.09|13.23|13.26|13.3|13|13.19|13.17|13.05|12.88|12.71|12.58|12.48|12.13|12.74|12.93|12.8|13.76|14.55|14.6|15|14.81|14.94|15.12|15.19|||||||14.65|14.4|14.35|14.57|15.57|15.67|15.65|15.78|15.54|15.51|15.52|15.68|15.68|15.52|15.66|15.98|16.19|16.71|16.75|15.68|15.62|14.77|14.36|14.9|14.47|14.24|14.13|14.13|14.45|14.48|13.87|13.88|13.81|13.8|14.07|13.86|13.86|14.12|14.33|14.31|14.55|14.52|14.4|14.27|14.17|14.28|14.56|14.2|14.35|14.4|14.83|14.8|14.67|14.7|14.56|14.25|15.05|14.59|14.48|14.6|14.68|14.83|14.76|14.76|14.75|14.51|14.77|14.6|14.22|||14.13|13.88|14.08|14|14.01|14.3|14.11|13.89|13.9|14.46|15.11|15.74|14.97|14.11|13.6|13.66|13.83|13.85|13.99|13.8|13.91|14.22|13.93|13.66|13.6|13.6|13.95|13.66|13.97|13.6|13.67|13.78|13.95|14.24|13.99||||13.62|13.12|13.11|13.48|13.44|13.95|14.01|13.94|14.01|13.92|13.41|13.31|13.34|13.23|13.02|12.63|12.43||12.67|12.7|12.43
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.75|9.25|9.33|9.29|9.14|9.02|9.17|9.13|8.59|8.82|8.99|9.15|8.69|9.7|9.53|9.27|8.85|8.4|8.12|8|7.51|||||||6.69|7.61|7.3|8.69|9.53|9.72|10.44|10.77|11.43|11.17|10.9|10.61|11.12|12.24|12.57|12.62|12.94|12.93|12.84|13.06|12.93|13.09|12.6|12.8|13|12.88|12.98|12.67||12.56|12.57|11.68|11.84|11.96|12.21|11.98|11.98|11.77|11.91|11.94|12.01|12.03|11.83|11.73|12.35|12.63|12.47|12.83|12.61|12.6|12.76|12.83|12.58|12.4|12.57|12.57|12.62|12.75|12.78|12.46|12.48|12.4|12.98|13.14|12.96|12.98|12.95|12.68|12.77|12.76|12.76|12.62|12.61|12.51|12.48|12.34|12.37|11.82|12.03|12.26|12.03|12.38|12.45|12.39|12.58|12.45|12.82|12.65|12.85|||||||12.56|12.67|12.85|12.83|12.81|12.8|12.84|12.84|12.81|12.87|12.82|12.88|12.76|12.64|12.72|12.82|12.77|12.94|12.74|12.46|12.3|12.5|11.8|12.08|11.83|11.91|12.09|12.22|12.22|12.16|11.9|12.06|12.1|12.02|12.2|12.05|12.09|12.17|12.2|12.44|12.99|12.6|12.41|12.29|12.32|12.44|12.54|12.45|12.51|12.52|12.7|12.55|12.57|12.48|12.44|12.24|12.29|12.34|12.23|12.13|12.06|11.75|11.72|11.59|11.52|11.24|11.27|10.75|10.98|||11.08|11.15|11.26|11.1|11.14|11.15|11.25|11.08|11.11|11.16|11.29|11.46|11.55|11.39|11.56|11.43|11.39|11.58|11.48|11.39|11.45|11.48|11.42|11.2|11.15|11.02|11.15|10.86|10.95|11|10.92|11.02|10.98|11.22|11.03||||10.79|10.7|10.55|10.91|11.18|11.29|11.46|11.6|11.69|11.74|11.59|11.7|11.58|11.5|11.6|11.65|11.81||11.79|11.57|11.48
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.46|6.39|6.45|6.52|6.52|6.32|6.14|6.28|6.14|6.18|6.29|6.19|5.97|6.13|6.06|6.02|5.99|5.91|5.83|5.9|6.07|||||||5.87|5.52|5.08|5.28|5.5|5.52|5.76|5.81|6.05|6.11|5.92|5.97|5.88|6.16|6.34|6.26|6.36|6.31|6.38|6.29|6.21|6.16|6.13|6.21|6.34|6.4|6.36|6.39||6.37|6.07|6.05|6.13|6.13|6.07|5.95|6|6|6.11|6.2|6.2|6.19|6.21|6.18|6.22|6.26|6.22|6.35|6.42|6.41|6.5|6.59|6.53|6.56|6.62|6.58|6.68|6.75|6.72|6.66|6.8|6.75|6.66|6.63|6.66|6.63|6.68|6.73|6.6|6.48|6.62|6.67|6.74|6.71|6.66|6.6|6.67|6.64|6.83|6.81|6.9|7.02|7.07|7.19|7.2|7.17|7.15|7.19|7.15|||||||7.14|7.01|7.07|7.15|7.08|7.14|7.22|7.26|7.21|7.26|7.26|7.4|7.38|7.36|7.35|7.47|7.5|7.51|7.51|7.48|7.43|7.55|7.22|7.33|6.86|6.86|6.97|7.02|7.2|7.28|7.22|7.3|7.4|7.41|7.57|7.53|7.58|7.7|7.8|7.78|7.79|7.82|7.84|7.81|7.68|7.77|7.89|7.8|7.76|7.81|7.94|7.96|8.08|8.06|8.25|8.21|8.1|8.1|8.04|8.04|8.13|8.16|8.24|8.18|8.12|7.97|7.99|7.85|7.82|||7.95|8.06|8.02|8|7.62|7.62|7.6|7.76|7.57|7.61|7.68|7.88|7.93|7.72|7.77|8|7.94|8.03|8.09|7.94|7.99|8.08|8.04|8.02|8.1|8.02|7.97|7.78|7.86|7.83|7.77|7.87|7.92|7.92|7.85||||7.88|7.7|7.24|7.34|7.36|7.56|7.74|7.84|7.82|7.74|7.68|7.7|7.76|7.83|7.75|7.68|7.78||7.99|7.91|7.9
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.2|10.09|10|10.1|10.02|9.43|9.49|9.9|9.53|9.81|10.05|9.96|9.34|9.91|9.6|9.45|9.28|9.58|8.5|8.51|8.9|||||||8.15|7.7|7.26|8.17|8.85|8.96|9.32|10|10.94|11.19|11.14|11.02|10.88|11.79|12.4|12.22|11.97|11.81|12.1|11.98|11.47|11.43|11.45|11.78|12.06|12.17|12.12|12.46||12.37|11.46|12.12|12.11|11.58|11.4|11.11|11.36|11.32|11.57|11.63|11.7|11.84|12.06|11.91|12.12|12.11|11.95|11.97|12.01|12.11|12.15|12.3|12.16|12.31|12.56|12.46|12.74|12.95|12.86|12.67|13.01|13.02|13.01|13|12.89|13.32|13.56|12.93|12.62|12.31|12.55|12.39|12.33|12.18|11.57|11.74|11.75|11.51|11.83|11.58|11.68|11.95|12.06|12.24|12.3|11.98|11.99|12.07|12.2|||||||12.38|12.23|12.35|12.63|12.35|12.54|12.72|12.93|12.98|12.68|12.7|12.93|13.32|12.82|12.86|13.11|12.96|13.03|12.73|13.88|13.66|13.92|13.66|14.4|14|13.95|14.3|14.3|14.39|14.86|14.61|14.8|15.09|15.1|15.45|15.44|15.2|15.54|15.69|16.23|15.79|15.81|16.05|15.79|15.55|15.82|15.93|15.85|15.82|16|16.04|16|16.16|16.65|18.18|18.23|18.38|17.89|17.5|17.9|18.05|18.3|18.31|18.16|17.89|17.42|17.57|17.5|17.28|||17.8|17.52|17.66|17.63|17.27|17.5|17.64|17.38|17.42|17.86|18.18|18.73|20|19.4|19.06|19.13|19.15|19.47|19.86|19.84|19.17|19.42|19.03|19.05|19.14|19|19.01|18.63|18.85|18.43|18.08|18.15|17.85|18.3|18.11||||19.4|19.56|19.42|20.11|20.15|20.76|21|21.48|21.29|21.19|20.8|21.45|21.7|21.73|21.51|21.43|22||22.7|22.58|22.73
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.86|12.94|12.77|12.58|12.56|12.12|12.26|12.44|11.5|11.71|11.94|11.74|11.1|12.72|12|11.95|11.37|11.04|10.8|10.82|10.28|||||||9.07|9.37|9.03|10.81|11.83|11.85|12.66|13.36|14.01|14.16|13.14|13.59|14.45|15.37|15.85|15.93|16.53|16.5|15.98|16.3|15.91|16.06|15.65|15.85|16.38|16.8|16.15|16.26||15.7|15.18|14.71|15.09|15.3|15.82|15.53|15.58|15.1|15.37|15.46|15.3|15.11|15.03|14.76|15.31|15.28|15.28|15.56|15.5|15.6|15.64|15.61|15.66|15.1|15.33|15.08|15.35|15.46|15.43|15.13|15.33|15.3|15.32|15.2|15.02|15.21|15.1|15.07|14.91|14.72|14.78|14.81|14.77|14.43|14.39|14.14|14.33|13.86|14.03|14.01|14.06|14.21|14.38|14.31|14.6|14.69|14.65|14.51|14.72|||||||14.58|14.76|14.65|15|14.54|14.5|14.61|14.99|14.61|14.51|14.66|15.05|14.89|14.78|14.88|15.11|14.87|14.72|15.26|14.97|14.89|14.77|13.95|14.62|14.4|14.24|14.6|14.53|14.46|14.65|14.2|14.57|14.68|14.47|14.76|14.61|15.1|14.86|14.86|14.93|14.7|14.96|14.87|14.85|14.91|15.12|15.27|15.18|15.01|15.55|16.13|16.6|16.9|16.03|16.7|16.33|16.21|15.92|15.96|15.9|15.93|16.16|16.05|16.25|16.28|16.58|16.43|16.25|16|||16.4|16.65|16.43|16.79|17.94|22.6|19|17.78|15.81|14.24|14|14.2|15.02|13.59|13.39|13.54|13.4|13.45|13.37|13.38|13.09|13.52|13.42|13.58|13.56|13.25|13.17|12.83|12.87|12.67|12.67|12.55|12.43|12.65|12.05||||11.43|11.08|10.7|11|10.81|11.19|11.22|11.34|11.6|11.4|11.49|11.76|11.64|12.12|13|13.24|13.15||13.16|13.36|13.65
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.82|10.62|10.7|10.62|10.45|10.2|10.06|10.11|9.8|10.11|10.08|10.22|9.51|10.87|10.56|10.57|9.99|9.69|9.46|9.79|8.86|||||||7.68|8.57|8.32|9.6|10.37|10.54|11.14|11.55|12.23|12.07|11.6|11.52|11.86|12.64|12.93|13.05|13.25|13.22|13.26|13.26|13.29|13.39|13.3|13.41|13.72|13.7|13.63|13.54||13.18|12.86|12.87|12.96|13|13.2|13.05|13|12.99|12.95|13.02|13.03|12.95|13.04|12.86|13.06|13.26|13.08|13.15|13.17|13.18|13.33|13.35|13.22|13.16|13.23|13.13|13.2|13.24|13.23|13.08|13|13.03|13.23|13.3|12.94|12.72|12.85|12.8|12.77|12.77|12.89|12.7|12.72|12.32|11.96|11.95|12|11.36|11.75|11.61|11.61|11.79|11.89|11.82|11.99|11.9|11.93|11.69|12.15|||||||12.12|12.09|12.21|12.21|12.21|12.19|12.2|12.33|12.2|12.26|12.34|12.21|12.49|12.28|12.22|12.45|12.36|12.35|12.4|12.36|12.13|12.26|11.94|12.14|11.75|11.66|11.88|11.93|11.91|11.92|11.98|11.86|11.83|11.74|11.95|11.86|11.9|11.86|11.84|12.02|12.1|12.34|12.15|12.36|12.24|12.34|12.31|12.34|12.3|12.18|12.44|12.33|12.3|12.3|12.3|12.2|12.17|12.13|12.14|12.24|12.1|12.09|12.13|12.02|11.82|11.78|11.52|11.2|11.33|||11.53|11.58|11.55|11.52|11.68|11.84|11.78|11.52|11.69|11.6|11.88|11.89|11.67|11.63|11.56|11.78|11.84|11.89|11.82|11.67|11.66|11.72|11.72|11.72|11.69|11.58|11.69|11.61|11.73|11.67|11.65|11.78|11.63|11.63|11.36||||11.19|10.89|10.7|11.03|11.05|11.17|11.36|11.46|11.54|11.34|11.26|11.33|11.34|11.43|11.38|11.42|11.5||11.76|11.65|11.57
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.01|3.97|4.02|4.04|4.14|4.08|4.06|4.08|3.89|3.74|3.6|3.7|3.57|3.89|3.81|3.89|3.58|3.59|3.54|3.36|3.38|||||||3.29|3.46|3.64|3.83|4.03|4.24|4.46|4.74|4.92|4.95|4.85|4.8|4.72|4.97|4.9|4.9|5.02|5.03|5.05|5.12|5.03|5.06|4.95|5.02|5.16|5.14|5.13|5.1||5.03|4.79|4.82|4.94|4.97|5.27|5.22|5.12|5.16|5.14|5.05|5.08|5.03|5.04|5.03|5|5.08|5.05|5.2|5.18|5.14|5.1|5.1|4.99|5.07|5.12|5.1|4.97|4.91|4.91|4.84|4.86|4.88|4.92|4.92|4.8|4.94|4.87|4.81|4.85|4.86|4.77|4.71|4.68|4.54|4.5|4.51|4.49|4.35|4.42|4.42|4.48|4.68|4.71|4.62|4.63|4.66|4.64|4.66|4.65|||||||4.56|4.56|4.51|4.58|4.63|4.69|4.64|4.59|4.56|4.49|4.51|4.47|4.49|4.52|4.51|4.43|4.46|4.5|4.5|4.46|4.47|4.39|4.21|4.39|4.3|4.32|4.34|4.45|4.48|4.48|4.48|4.5|4.47|4.42|4.5|4.4|4.39|4.39|4.43|4.48|4.45|4.45|4.46|4.47|4.65|4.59|4.8|4.8|4.75|4.49|4.48|4.55|4.62|4.62|4.57|4.59|4.69|4.61|4.68|4.71|4.73|4.74|4.7|4.69|4.57|4.52|4.62|4.39|4.34|||4.44|4.51|4.65|4.81|5.25|5.4|5.14|5.04|4.8||||||4.32|4.2|4.14|4.23|4.22|4.31|4.29|4.31|4.29|4.2|4.11|3.99|4.11|4.31|4.38|4.15|4.26|4.48|4.72|4.97|5.23|||||5.28|5.18|5.3|5.23|5.32|5.36|5.44|5.44|5.45|5.51|5.43|5.54|5.61|5.82|5.81|5.77||5.86|5.9|5.85
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.54|10.41|10.47|10.53|10.52|10.31|10.4|10.28|10.08|10.3|10.18|10.16|9.96|10.28|10.14|10.22|10.08|10|9.97|9.96|10.09|||||||9.65|9.3|8.62|9.18|9.69|9.84|10.07|10.17|10.45|10.38|9.97|10.03|9.71|10.36|10.4|10.69|10.9|11.01|11.12|11.03|11.01|10.97|10.93|11.11|11.32|11.38|11.24|11.22||11.18|10.8|11.05|11.07|11.28|11.42|11.46|11.42|11.76|12.16|11.14|10.99|10.99|10.9|10.85|10.83|10.86|10.81|11.27|11.35|11.28|11.35|11.4|11.41|11.41|11.48|11.38|11.57|11.58|11.59|11.6|11.65|11.59|11.58|11.55|11.57|11.54|11.57|11.55|11.55|11.38|11.46|11.37|11.67|12.06|12.12|11.81|11.71|11.7|12.28|12.4|12.45|12.87|12.94|12.75|12.9|12.84|12.65|12.4|12.27|||||||12.28|12.13|12.15|12.31|12.26|12.46|12.57|12.68|12.59|12.7|12.77|12.7|12.49|12.26|12.2|12.38|12.47|12.34|12.28|12.2|12.2|12.25|12.1|12.64|12.05|12.26|12.23|12.35|12.4|12.48|12.41|12.51|12.48|12.46|12.66|12.67|12.7|13.03|13.01|13.01|13.06|13.2|13.11|13.19|13.14|13.2|13.23|13.1|13.17|12.91|13.18|13.47|13.41|13.63|13.94|14.11|13.8|13.79|13.82|13.65|13.75|14.01|14.2|13.98|14.16|14.3|14.2|14.39|14.11|||13.4|13.73|13.49|13.32|13.17|13.39|13.22|13.4|13.13|13.11|13.32|13.62|13.78|13.76|13.85|14.19|14.38|13.85|14.37|13.45|13.25|13.63|13.1|13.19|13.35|13.38|13.23|13.04|12.99|12.81|12.72|12.99|12.72|12.7|12.51||||12.5|12.37|12.05|12.14|12.07|12.23|12.48|12.61|12.66|12.63|12.55|12.38|12.37|12.54|12.36|12.3|12.35||12.5|12.34|12.33
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|55|54.8867|54.7334|55.3534|56.06|54.6734|52.9067|54.2867|52.6667|53.3667|53.2067|53.58|50.8667|52.18|50.9334|50.6667|50.0134|49.6334|48.7334|49.2|50.4267|||||||50.0334|46.8934|43.6667|44.5|47.5334|47.6334|46.24|45.7334|48.4667|49.9934|50.6667|53.9867|56.4467|57.4934|59.26|56.7534|58.6734|58.4667|58.1467|56.7334|56.3|54.3334|54.3134|54.5334|57.26|58.7667|57.7334|57.68||58.0134|54.0534|53.0667|53.52|53.1134|50.2134|48.3|48.6|47.2334|48.28|48.6667|50.66|52.3734|53.6667|53.8534|55.6667|57.0334|56.52|57.18|57.0267|56.7467|56.6867|58.32|58.5734|58.0734|60.0067|60.5|60.44|60.98|61.4467|61.56|62.3334|62.2334|61.7334|61.52|62|60.7067|61.54|62.1734|60.4667|60.0667|61.3334|61.5267|62.4067|60.64|59.12|61.72|64.0067|61.4867|61.34|60.42|60.4134|62.3334|62.3134|63.8|66.4534|67|67.4934|70.2267|70.9334|||||||71.5667|70.3067|70.5867|63.6667|62|62.16|62.6534|64.1934|63.76|64.4534|65.1|65.8|65.86|65.7867|66.0067|67.52|67.4867|66.4134|64.8334|64.44|64.6667|64.0734|60.1334|61.9667|60.08|58.98|58.98|59.9267|60.6|61.4934|61.92|63.2934|63.46|62.5334|61.1534|60.2134|59.6667|61.5|61.9934|62.4267|62.5334|62.6667|68.3934|69.6667|68.2334|69.9334|69.64|68.9734|69.3334|69.08|70.0334|69.3934|70.8|70.5334|72.84|74|71.2|72.7334|70.1867|71.2934|72.6667|74.3334|75.3334|75.34|75|74.2|71.0667|69.5667|68.3334|||70.4|71.5534|72.9734|72.7667|68.68|69.1667|68.96|69.58|69.5867|70.0867|70.1334|70.9734|72.4534|72.14|75.4667|75.02|74.5867|77.0134|76.6667|74.12|70.7134|69.5334|69.5067|67.5267|69.3334|69.5734|69.68|68.8534|73.76|75.6667|74.8667|75.5067|74.56|76.6667|78.52||||81.2734|78.1067|75.1934|80.0334|81.1734|88.2467|87.9867|89.0667|90|88.94|87.3467|86.68|90.0067|90.9734|87.3334|86.8867|88.0667||89.3067|82.3067|83.4667
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.16|3.12|3.14|3.14|3.05|3.02|2.98|2.97|2.94|3.03|3.07|3.14|2.99|3.25|3.15|3.12|3.03|3.01|2.91|2.95|2.8|||||||2.55|2.75|2.79|3.17|3.3|3.42|3.67|3.74|3.89|3.71|3.58|3.45|3.37|3.61|3.75|3.81|4.02|4.09|3.95|4.07|4.1|3.78|3.83|3.98|4.03|4.19|3.69|3.69||3.73|3.75|3.72|3.78|3.87|3.96|3.9|3.97|4.06|4.06|4.08|4.08|4.07|3.9|3.88|4|3.98|3.95|3.99|4|3.91|3.89|3.98|4.05|4.05|4.07|4.01|3.91|3.82|3.79|3.75|3.76|3.83|3.78|3.8|4|4.32|3.98|3.68|3.6|3.66|3.63|3.65|3.6|3.54|3.51|3.58|3.55|3.41|3.48|3.44|3.45|3.48|3.48|3.48|3.55|3.54|3.54|3.57|3.67|||||||3.65|3.68|3.69|3.75|3.73|3.73|3.72|3.75|3.78|3.77|3.8|3.78|3.8|3.82|3.82|3.81|3.72|3.87|3.84|3.95|4.15|4.3|4.02|4.33|3.94|4.01|4.06|4.08|4.09|4.16|4.18|4.08|4.15|4.19|4.26|4.27|4.24|4.33|4.44|4.58|4.39|4.36|4.27|4.29|4.05|4.01|3.98|3.87|3.88|3.8|3.84|3.76|3.76|3.77|3.75|3.77|3.86|3.78|3.78|3.76|3.73|3.72|3.77|3.8|3.64|3.63|3.63|3.49|3.61|||3.58|3.65|3.77|3.78|3.75|3.76|3.75|3.76|3.83|3.79|3.75|3.78|3.74|3.67|3.68|3.7|3.68|3.76|3.7|3.75|3.78|3.84|3.82|3.85|3.87|3.82|3.84|3.89|3.86|3.8|3.79|3.8|3.82|3.79|3.68||||3.6|3.59|3.59|3.6|3.64|3.72|3.76|3.83|3.82|3.82|3.81|3.77|3.77|3.73|3.8|3.73|3.74||3.82|3.78|3.76
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.2|11.19|11.51|11.72|11.72|11.68|10.93|11.19|10.41|10.11|10.22|10.36|10.04|10.23|9.96|10.07|10.25|10.17|10.22|10.2|10.45|||||||10.75|10.29|9.76|9.57|9.45|9.59|9.22|9.46|9.5|9.39|8.98|8.78|8.5|8.94|8.91|8.83|9.12|9.07|8.95|9.1|8.86|9.03|9.12|9.18|9.34|9.25|8.96|8.89||8.45|8.4|8.53|8.65|8.65|9.71|9.93|10.3|10.28|10.47|10.64|10.31|10.39|10.39|9.95|10.13|10.12|9.93|10.12|10.05|9.96|9.84|10.01|10.12|10.2|10.45|10.59|10.38|10.37|10.16|10.1|10|9.96|10.08|10.09|10.6|11.45|10.42|10.17|9.87|9.81|9.65|9.58|9.58|10.3|10.3|10.31|10.48|10.02|10.09|10.34|10.39|10.26|10.41|10.51|10.53|10.74|10.38|10.46|10.43|||||||10.64|10.52|10.58|10.56|10.14|10.1|10.13|10.13|9.95|9.87|9.73|9.83|9.92|9.73|9.92|9.95|10.15|10.62|10.68|10.86|11.12|11.32|10.8|11.16|11.01|10.94|10.55|10.02|9.95|10.17|10.23|10.37|10.55|10.19|10.41|10.39|10.97|10.59|10.44|10.21|10.23|10.46|10.5|10.27|10.91|11.08|11.26|11.36|11.19|11.1|11.38|11.29|11.43|11.46|11.43|11.2|11.3|11.52|11.18|11.02|11.19|11.17|11.37|11.4|11.84|11.2|11.17|11.35|11.91|||12.88|12.99|13.87|13.55|13.28|13.38|13.27|13.28|13.14|13.45|13.14|13.42|13.09|13.77|13.22|13.29|12.7|12.67|12.28|12.41|12.22|12.5|12.47|13.24|12.69|12.84|13.16|13.33|13.65|13.7|13.92|14.81|14.78|15.45|14.14||||12.39|13.46|12.66|12.27|11.82|11.99|11.25|10.9|10.86|11.28|11.93|12.25|11.58|10.7|10.5|10.36|10.79||11.17|10.36|10.28
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.77|9.66|9.74|9.99|9.72|9.62|9.69|9.75|9.74|9.87|9.84|9.88|9.7|9.86|9.76|9.79|9.88|9.79|9.83|9.81|9.98|||||||9.4|8.89|8.4|8.86|9.08|9.03|9.38|9.5|9.66|9.58|9.25|9.11|9.12|9.63|9.7|9.93|10.13|10.04|10.14|9.91|9.68|9.64|9.36|10.05|10.2|10.28|10.26|10.27||10.2|10.13|10.05|10.12|10.1|10.19|10.22|10.29|10.37|10.45|10.49|10.48|10.51|10.51|10.3|10.59|10.58|10.41|10.53|10.64|10.63|10.58|10.65|10.62|10.6|10.57|10.54|10.54|10.6|10.47|10.46|10.56|10.59|10.51|10.55|10.5|10.54|10.6|10.66|10.65|10.57|10.6|10.59|10.53|10.61|10.5|10.45|10.38|10.03|10.08|10.16|10.45|10.42|10.48|10.45|10.49|10.52|10.59|10.54|10.65|||||||11.79|11.8|11.85|11.85|11.9|12.1|12.08|12.1|12|11.92|11.98|12|12|11.76|11.82|11.94|11.99|12.1|12.01|11.88|11.98|12.12|12.12|12.5|12.01|11.86|12|12|12.08|12.28|12.14|12.15|12.2|12.2|12.57|12.48|12.56|12.57|12.6|12.39|12.29|12.38|12.55|12.49|12.09|12.28|12.23|12.31|12.22|12.2|12.49|12.25|12.39|12.22|12.21|12.11|12.18|12.28|12|11.72|11.75|11.73|11.76|11.69|11.59|11.6|11.59|11.53|11.52|||11.57|11.68|11.9|11.84|11.78|11.93|11.92|11.84|11.79|11.7|11.87|12.06|12.05|12.08|12.06|12.01|11.99|11.94|11.66|11.8|11.93|12.07|12.06|11.84|11.96|11.86|11.9|11.85|11.95|11.89|12.05|11.84|11.82|11.93|11.83||||11.89|11.85|11.66|11.55|11.81|11.92|11.79|11.8|11.58|11.52|11.57|11.62|11.72|11.69|11.73|11.72|11.71||11.86|11.8|11.81
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|22.1|21.04|20.8|18.8|18.27|17.88|18.69|18.3|17.48|17.8|18.25|18.85|17.08|20.5|19.5|17.5|16.18|15.1|14.54|13.95|13.18|||||||12.01|14.11|14.64|16.69|18.13|18.25|19.47|20.4|20.98|20.77|20.45|20.4|20.17|21.7|22.19|22.1|22.84|23.04|23.19|23.31|23.1|23.8|23.85|24.08|24.49|24.5|25.23|25.65||25.4|25.3|25|25.29|25.07|25.5|25.39|25.9|26.13|25.78|26.25|27.07|27.8|26.94|26.39|28.41|28.36|31.25|30|29.31|33|40|37.34|31.4|31.19|28.35|22.85|22.66|23.55|23.35|21.96|22.5|22.25|22.23|21.41|21.6|21.2|21.71|20.5|19.74|19.81|19.31|18.9|19.4|19|18.51|18.48|18.19|17.39|18|18.22|18.46|18.5|19|18.86|19.2|19.18|20|21.97|21.88|||||||18.72|19.3|18.99|18.06|17.76|18.38|18.34|18.82|17.93|17.97|18.26|18.55|18.75|18.51|18.19|18.56|18.3|18.5|18.45|18.6|18.41|18.1|17.06|17.86|17.5|17.89|17.86|17.8|17.6|17.6|16.9|17.22|17.41|17.32|17.61|17.55|17.7|17.91|17.94|18.05|18.34|18.07|18.32|18.57|18.35|18.5|18.64|18.27|18.01|18.25|19.15|19.13|18.71|18.99|19.4|19.68|19.7|19.4|19.63|20|19.88|19.9|19.62|20.14|21.22|18.4|18.25|18.9|19.14|||18.74|19.56|17.1|17.78|17.81|17.92|18.5|16.82|16.95|17.1|16.85|17.4|16.85|16.89|16.82|16.99|16.68|17|16.63|16.6|16.6|16.49|16.22|16.38|16.28|15.86|16.06|15.83|15.87|15.79|15.5|15.78|15.84|15.78|15.35||||15|14.43|14.36|14.9|14.58|15.12|15.32|15.55|15.65|15.7|15.62|15.98|15.68|15.72|16.25|16.08|16.18||16.69|16.82|16.45
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.19|12.74|12.45|12.47|12.6|12.09|12|11.46|11.28|11.7|11.59|11.38|11.15|12.28|11.75|11.4|10.72|10.51|10.03|10|9.12|||||||8.3|8.85|8.74|10.21|11.1|11.38|11.85|12.02|12.8|12.68|12|11.72|12.13|12.52|12.78|12.78|13.65|13.95|13.93|14.07|13.86|14.18|13.93|14.06|14.36|14.48|14.57|14.7||14.7|14.83|14.62|14.71|14.86|14.81|14.8|13.99|13.68|15.8|15.39|17|17.11|16.69|16.24|15.93|16.01|16.22|16.58|15.46|15.83|15.6|14.5|14.23|14.35|14.18|13.99|13.92|13.81|13.86|13.56|13.77|13.89|13.8|13.55|13.47|13.7|14|13.88|13|12.49|12.56|12.68|12.8|12.31|11.76|11.63|11.58|11.32|11.67|12|12.25|12.36|12.22|12.82||||||||||||11.48|11.24|11.2|10.73|10.33|10.45|10.51|10.7|10.49|10.5|10.59|10.7|10.86|10.66|10.76|10.94|10.91|10.96|10.94|10.9|10.9|10.89|10.55|10.73|10.58|10.6|10.81|10.83|10.77|10.69|10.31|10.35|10.46|10.33|10.59|10.38|10.44|10.53|10.55|10.69|10.77|10.74|10.7|10.81|10.75|10.95|11.09|10.95|10.86|10.99|11.21|11.25|11.16|11.16|10.98|11.02|11.05|10.93|11.01|11.09|11.04|10.99|10.71|10.61|10.66|10.37|10.39|9.94|10.05|||10.5|10.34|10.16|10.09|10.15|10.21|10.37|10.48|10.55|10.48|10.56|10.81|10.7|10.69|10.49|10.51|10.66|10.66|10.73|10.61|10.6|10.5|10.48|10.42|10.36|10.25|10.5|10.21|10.38|10.08|10|10.17|9.88|10.86|12.09||||12|11.79|11.67|12.33|12.74|12.89|12.6|12.84|12.97|13.27|13.04|12.96|12.72|12.71|13.13|12.42|12.44||12.46|12.64|12.51
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.94|8.85|8.8|8.89|8.63|8.42|8.39|8.75|8.1|8.27|8.41|8.4|8.33|8.74|8.58|8.4|7.65|7.2|7.11|6.67|6.14|||||||5.3|5.92|5.88|7.19|7.81|8.09|8.67|8.96|9.26|9.22|8.97|8.9|9|9.75|10.05|10.06|10.46|10.68|10.7|10.74|10.61|10.79|10.93|10.9|11.2|11|11.17|11.2||10.89|10.13|10.01|10.58|10.55|10.79|12.08|12.21|12.19|11.78|10.97|10.3|10.28|10.4|10.18|10.82|10.8|10.7|10.7|10.71|11.21|11.4|11.86|11.89|11.85|11.86|11.83|12.11|12.21|12.15|12.1|12.23|12.15|12.4|12.52|12.32|12.4|12.4|13.18|12.7|13.09|13.47|13.31|13.21|12.62|12.59|13.14|12.82|12.4|12.23|12.25|12.09|12.02|11.41|11.37|11.47|11.49|11.68|11.5|11.66|||||||11.57|11.63|11.85|12.14|12.08|12.39|12.46|12.39|12.34|12.26|12.36|12.54|12.62|12.47|12.45|12.3|12.01|11.78|11.89|11.79|11.73|11.48|11.02|11.74|11.12|11.33|11.48|11.38|11.55|11.68|11.53|11.51|11.67|11.62|11.56|11.72|11.75|11.71|11.8|11.89|11.92|11.76|11.81|11.95|11.72|11.79|11.64|11.41|11.5|11.58|11.75|11.86|11.92|11.81|11.89|11.69|11.72|11.48|11.55|11.53|11.84|11.89|11.83|11.93|11.79|11.53|11.48|11.14|10.82|||10.75|11.21|11.16|11.11|11.3|11|11.26|11.26|11.25|11.56|11.56|11.7|11.58|11.66|11.81|11.89|11.82|12.06|11.88|11.84|11.9|12.16|12.29|11.8|12.11|11.99|11.96|11.89|12.2|11.9|11.69|11.21|11.39|11.14|11.23||||11.35|11.47|11.1|12.2|11.72|11.46|11.31|11.14|11.25|11.49|11.28|11.1|10.6|10.65|10.8|10.42|10.6||10.57|10.54|10.67
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.9|4.79|4.85|4.87|4.78|4.61|4.72|4.59|4.48|4.6|4.6|4.59|4.43|4.89|4.71|4.68|4.57|4.33|4.14|4.05|3.86|||||||3.5|4.02|3.93|4.84|5.06|5.15|5.46|5.7|5.97|5.88|5.7|5.49|5.55|5.86|5.93|5.97|6.08|6.19|6.1|6.19|6.12|6.21|6.15|6.12|6.32|6.28|6.35|6.32||6.2|6.22|6.17|6.29|6.42|6.58|6.5|6.65|6.76|6.91|7.2|7.28|7.65|7.4|6.69|7.7|7.66|8.3|7.75|6.7|6.98|6.62|6.85|5.98|6.08|7.4|6.82|5.71|5.67|5.61|5.58|5.56|5.63|5.62|5.58|5.52|5.56|5.55|5.5|5.46|5.52|5.51|5.39|5.34|5.29|5.26|5.26|5.22|4.93|5.03|5.06|5.06|5.19|5.16|5.06|5.12|5.13|5.16|5.19|5.46|||||||5.4|5.33|5.37|5.46|5.36|5.39|5.45|5.54|5.41|5.43|5.53|5.62|5.56|5.48|5.49|5.57|5.58|5.61|5.5|5.41|5.37|5.41|5.31|5.52|5.22|5.32|5.45|5.46|5.47|5.57|5.55|5.5|5.47|5.42|5.51|5.48|5.53|5.54|5.59|5.68|5.61|5.6|5.6|5.58|5.31|5.39|5.35|5.36|5.29|5.25|5.26|5.12|5.27|5.05|5.07|5.03|5.08|5.03|5.04|5.02|5.06|5.06|5.08|5.05|5.02|4.92|4.89|4.76|4.87|||4.91|5.05|5.18|5.2|5.3|5.18|5.17|5.19|5.11|5.09|5.05|5.13|5.08|5.04|5.05|5.06|5.07|5.12|5.15|5.2|5.19|5.3|5.33|5.35|5.37|5.26|5.36|5.36|5.35|5.33|5.3|5.3|5.2|5.17|5.01||||4.89|4.82|4.75|4.83|4.84|4.97|4.97|5.02|5.1|5.03|5.11|5.05|4.97|5.01|5.13|5.1|5.18||5.37|5.35|5.23
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.01|1.98|2|2.05|2.09|1.97|2|1.96|1.94|2|2.02|2|1.91|2.04|1.98|1.98|1.94|1.89|1.83|1.83|1.76|||||||1.69|1.82|1.74|1.88|2|2.02|2.1|2.2|2.28|2.26|2.19|2.12|2.12|2.25|2.27|2.31|2.34|2.35|2.34|2.36|2.35|2.36|2.36|2.4|2.41|2.43|2.44|2.44||2.37|2.34|2.35|2.36|2.39|2.44|2.41|2.43|2.4|2.45|2.47|2.46|2.47|2.48|2.44|2.48|2.52|2.47|2.49|2.53|2.5|2.5|2.54|2.54|2.56|2.57|2.66|2.57|2.54|2.59|2.54|2.55|2.56|2.56|2.51|2.51|2.54|2.54|2.58|2.56|2.59|2.58|2.58|2.54|2.54|2.48|2.46|2.41|2.33|2.37|2.36|2.37|2.43|2.42|2.44|2.47|2.47|2.45|2.53|2.58|||||||2.57|2.61|2.61|2.64|2.56|2.62|2.62|2.65|2.6|2.6|2.61|2.62|2.6|2.59|2.61|2.62|2.6|2.66|2.55|2.54|2.62|2.65|2.64|2.68|2.58|2.61|2.65|2.68|2.7|2.72|2.71|2.73|2.73|2.71|2.74|2.72|2.75|2.74|2.78|2.81|2.81|2.82|2.83|2.8|2.77|2.79|2.76|2.74|2.71|2.71|2.71|2.73|2.7|2.69|2.72|2.72|2.74|2.72|2.69|2.7|2.72|2.73|2.72|2.69|2.65|2.65|2.65|2.62|2.65|||2.66|2.7|2.73|2.73|2.72|2.73|2.71|2.71|2.75|2.75|2.73|2.79|2.78|2.74|2.72|2.75|2.76|2.76|2.76|2.77|2.79|2.8|2.81|2.84|2.82|2.83|2.86|2.86|2.84|2.85|2.83|2.85|2.84|2.99|2.96||||2.96|2.95|2.88|2.89|2.9|2.93|2.97|2.95|2.97|2.95|2.94|2.93|2.92|2.92|2.94|2.92|2.93||2.96|3|2.97
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.7143|9.0429|8.8286|8.6429|8.5929|8.0857|8.0714|8.1714|8.2857|7.9286|7.75|7.75|7.2571|7.9714|7.4357|7.5|7.3214|8|6.7357|6.2143|6.0357|||||||5.1714|5.7571|5.5357|6.8071|7.3714|7.4643|8.0714|8.45|8.7357|8.7214|8.45|8.2714|8.3929|8.9286|9.1214|9.3071|9.6286|9.9357|9.5143|9.6071|9.4071|9.6143|9.3429|9.6071|9.75|9.8571|9.8786|9.6071||9.5429|9.3643|9.5571|9.6071|9.75|9.7286|9.6786|9.7143|9.65|9.6429|9.8071|9.6929|9.7214|9.8|9.6571|9.9071|9.9714|10.1786|10.3071|10.5071|10.5786|10.6857|10.6929|10.6286|10.4571|10.65|10.3643|10.6429|10.9357|10.7143|10.6786|10.7429|10.6571|10.7|10.6571|10.7143|10.7|10.5571|10.5643|10.5|10.5|10.8071|10.4214|10.3357|10.2714|10.5714|10.5071|10.4786|10.5857|11.0071|11.25|11.6071|10.9714|11.2143|10.7429|11.1143|11.3071|10.6429|10.5357|10.8286|||||||10.4286|9.9643|9.9714|9.9071|9.6286|9.7|9.8071|9.9214|10.15|10.4786|9.8929|9.7286|9.7857|9.6071|9.8857|9.9643|10|10.15|10.05|9.7143|9.9786|9.2857|8.8286|9.2643|9|9.0714|9.15|9.0571|9.1429|9.2857|8.9643|9.1071|9.4286|9.4214|9.6786|9.6143|9.55|9.6429|9.6286|9.9786|9.3929|9.9429|10.7143|9.9143|9.8071|10.0714|9.8786|10.1429|10.0857|10.2857|10.55|11.0071|10.7143|10.7714|10.8429|10.9643|10.9286|11.1643|11.4214|11.6214|10.9571|11.3714|11|11.2571|11.5357|11.3143|11.4143|10.8214|10.6286|||11.5214|10.2357|9.5571|9.5214|8.8786|8.4929|7.9643|7.6429|7.8357|7.8786|7.8786|7.65|7.6143|7.6643|7.8112|7.852|7.9337|7.9847|8.0612|7.898|7.8776|7.8061|7.6939|7.7347|7.6633|7.551|7.551|7.4388|7.5204|7.4847|7.6071|8.0204|8.2704|8.4694|8.4796||||8.3929|8.6225|8.9796|7.8061|7.5765|7.5867|7.6429|7.7194|7.8571|7.7398|7.7194|7.8878|7.7245|7.8367|7.8623|7.8367|7.8469||8.2398|7.9592|7.8776
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|18.97|18.68|19.01|18.99|19.3|19.5|19.31|20.2|19.41|19.25|19.05|18.47|17.85|19.11|18.12|18.55|18.63|18.25|17.6|17.37|17.31|||||||15.79|14.99|13.46|16.08|16.99|17.01|18.02|18.34|19.74|19.29|18.5|18.3|18.5|19.81|19.8|19.98|20.54|20.65|19.57|20.32|20.35|19.9|19.25|20|20.32|25.09|23.99|22.22||20.74|18|15.65|15.84|15.49|15.72|15.34|15.74|15.81|16.15|15.86|15.9|15.95|15.93|15.63|15.79|15.82|15.71|15.87|15.81|15.76|15.78|16.02|15.8|15.53|15.74|15.6|15.7|15.8|15.59|15.52|15.6|15.63|15.46|15.32|15.32|15.22|15.26|15.05|14.64|14.55|14.58|14.66|14.84|14.39|13.64|13.44|13.48|13.22|13.74|13.59|13.73|14.1|14.13|14.32|14.49|14.55|14.53|14.41|14.49|||||||14.37|13.91|14.13|14.55|14.08|14.14|14.26|14.52|14.38|14.42|14.64|14.81|14.85|14.73|14.7|14.8|14.65|14.76|14.6|14.53|14.7|14.67|14.05|14.58|14.3|14.32|14.6|14.62|14.77|14.84|14.76|15.05|15.05|15.15|15.26|15.24|15.51|15.71|15.84|15.8|15.82|16.13|15.96|16.05|15.89|15.82|15.74|15.83|15.69|16.04|15.93|16.03|16.06|15.71|15.98|16.01|16.07|15.99|15.82|15.81|15.7|15.8|15.88|15.6|15.31|15.5|15.15|15.43|15.18|||15.23|15.41|15.08|15.15|14.86|15.1|14.77|14.6|14.48|14.79|14.7|15.17|15.16|15.15|15.5|15.62|15.5|15.62|15.72|15.55|15.28|15.61|15.58|15.45|15.59|15.27|15.34|15.19|14.73|14.85|14.32|14.75|14.6|14.62|14.46||||13.98|13.7|13.42|13.81|13.85|14.53|14.24|14.8|14.84|14.77|14.78|14.99|14.97|15.28|15.12|14.83|14.9||15.15|14.98|14.91
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.19|3.15|3.17|3.18|3.15|3.08|3.02|3.08|2.92|3.02|3.04|3.03|2.87|3.18|3.05|3.01|2.88|2.79|2.71|2.71|2.63|||||||2.37|2.46|2.45|2.84|3.09|3.15|3.34|3.4|3.6|3.54|3.44|3.44|3.57|3.84|3.95|3.96|4.04|4|4|4.01|3.95|3.95|3.95|3.96|4.05|4.06|4.05|4||3.98|3.82|3.78|3.85|3.88|3.9|3.82|3.87|3.85|3.88|3.86|3.87|3.87|3.92|3.85|3.91|3.93|3.9|3.93|3.96|3.94|3.96|3.99|3.97|3.94|4|3.93|3.95|3.97|3.95|3.87|3.92|3.9|3.88|3.92|3.86|3.84|3.85|3.83|3.85|3.77|3.85|3.78|3.71|3.69|3.66|3.61|3.61|3.52|3.67|3.56|3.62|3.68|3.7|3.7|3.72|3.66|3.68|3.71|3.68|||||||3.68|3.59|3.63|3.63|3.59|3.61|3.62|3.66|3.64|3.62|3.66|3.66|3.71|3.69|3.68|3.76|3.74|3.73|3.7|3.71|3.67|3.66|3.63|3.7|3.61|3.63|3.65|3.74|3.74|3.75|3.71|3.76|3.79|3.76|3.85|3.83|3.85|3.84|3.88|3.92|3.89|3.89|3.87|3.84|3.81|3.76|3.78|3.73|3.72|3.72|3.77|3.79|3.77|3.75|3.79|3.76|3.79|3.76|3.74|3.75|3.77|3.78|3.77|3.73|3.72|3.67|3.69|3.64|3.66|||3.7|3.74|3.79|3.77|3.73|3.79|3.75|3.73|3.73|3.72|3.79|3.83|3.84|3.81|3.79|3.86|3.84|3.93|3.95|3.91|3.95|3.97|3.94|3.93|3.99|3.92|3.94|3.91|3.93|3.92|3.87|3.91|3.87|3.9|3.82||||3.82|3.84|3.76|3.83|3.81|3.89|3.93|3.97|3.97|3.96|3.95|3.99|3.96|4|3.95|3.91|3.94||4.01|4|3.98
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.23|6.03|6.07|6.09|6.06|5.97|6.09|6.06|6.01|6.16|6.15|6.2|5.8|6.19|6.04|6.01|5.94|5.89|5.97|5.67|5.68|||||||5.48|4.98|4.75|5.49|5.9|6.09|6.3|6.65|6.71|6.6|6.3|6.22|6.14|6.59|6.63|6.79|6.91|7.06|6.97|7.23|7.07|7.11|7.17|7.32|7.38|7.35|7.39|7.28||7.22|7.05|7.04|7.02|7|7.11|7.02|7.01|7.05|7.15|7.22|7.2|7.19|7.24|7.2|7.28|7.29|7.17|7.32|7.31|7.26|7.35|7.38|7.31|7.35|7.42|7.33|7.37|7.4|7.39|7.3|7.43|7.38|7.36|7.37|7.28|7.28|7.38|7.36|7.36|7.35|7.41|7.37|7.43|7.23|7.18|7.02|6.8|6.62|6.77|6.81|6.85|7.03|7.02|7.07|7.09|6.97|6.98|6.97|7.15|||||||7.18|7.16|7.24|7.21|7.21|7.3|7.28|7.36|7.4|7.4|7.49|7.5|7.37|7.22|7.12|7.15|6.96|6.95|6.65|6.6|6.66|6.69|6.55|6.65|6.46|6.53|6.55|6.74|6.95|7|6.82|6.82|6.88|6.86|7.02|6.99|6.98|7.03|7.08|7.13|7.11|7.07|7.07|7.08|6.97|7|6.96|6.87|6.89|6.87|6.91|6.85|6.75|6.7|6.85|6.75|6.79|6.73|6.69|6.7|6.7|6.68|6.66|6.56|6.44|6.46|6.42|6.28|6.3|||6.32|6.51|6.7|6.7|6.69|6.68|6.67|6.57|6.67|6.68|6.8|6.95|6.93|6.8|6.65|6.74|6.8|6.92|6.9|7.1|6.99|7.06|7.03|6.99|7.09|7|7.1|7|7.08|7.13|7.02|7.02|6.96|7.03|6.93||||6.82|6.78|6.6|6.79|6.81|7.61|7.96|8.1|8.04|8.05|8.05|7.99|7.93|7.92|7.93|7.92|8.05||8.23|8.17|8.16
07554|100448|/equities/js-sunshine|SHANGHAICOMP|1.82|1.78|1.78|1.8|1.8|1.76|1.74|1.75|1.7|1.73|1.75|1.77|1.7|1.81|1.78|1.78|1.74|1.72|1.67|1.69|1.68|||||||1.53|1.6|1.55|1.73|1.77|1.85|1.89|1.94|2.04|2|1.96|1.9|1.94|2.07|2.08|2.09|2.13|2.13|2.12|2.2|2|1.96|1.96|1.98|2.02|2.02|2.02|1.99||1.95|1.91|1.9|1.92|2|2.07|2.02|2.03|2.06|2.08|2.08|2.08|2.08|2.07|2.04|2.1|2.12|2.1|2.13|2.14|2.11|2.11|2.14|2.14|2.14|2.17|2.15|2.15|2.14|2.12|2.11|2.15|2.15|2.16|2.15|2.12|2.14|2.14|2.14|2.12|2.1|2.11|2.13|2.11|2.1|2.07|2.09|2.06|1.99|2.03|2.04|2.05|2.09|2.05|2.05|2.06|2|1.99|2.21|2.26|||||||2.25|2.23|2.25|2.28|2.25|2.28|2.28|2.33|2.31|2.28|2.27|2.3|2.29|2.29|2.28|2.31|2.32|2.34|2.3|2.24|2.3|2.28|2.27|2.31|2.23|2.25|2.27|2.32|2.31|2.38|2.38|2.33|2.34|2.29|2.38|2.36|2.37|2.37|2.4|2.42|2.43|2.45|2.45|2.39|2.36|2.37|2.33|2.28|2.32|2.29|2.3|2.24|2.24|2.28|2.28|2.26|2.28|2.28|2.28|2.25|2.27|2.29|2.28|2.28|2.23|2.2|2.22|2.16|2.18|||2.24|2.27|2.31|2.34|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.36|2.34|2.31|2.33|2.36|2.35|2.36|2.42|2.41|2.47|2.49|2.47|2.5|2.5|2.46|2.49|2.49|2.49|2.47|2.45|2.46|2.47|2.49|2.44||||2.4|2.43|2.35|2.39|2.42|2.44|2.48|2.49|2.51|2.5|2.51|2.53|2.5|2.49|2.58|2.57|2.62||2.65|2.64|2.62
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|13.6828|13.7241|13.4|13.3103|12.8897|12.5862|12.8276|11.9931|11.9034|12.069|12.1379|12.2138|11.9517|12.6345|12.4483|12.4|12.4138|12.1724|12.0069|12.069|12.0276|||||||10.9241|10.9793|10.2069|11.5517|11.731|11.9241|12.6483|12.6828|13.4207|13.6552|13.5586|13.4483|13.4759|14.469|14.1172|14.1172|15.0069|14.0828|13.2897|13.5586|13.8|14.5586|13.5586|13.6138|14.0069|13.6552|12.931|12.6897||12.5931|12.0414|11.9655|11.869|12.331|12.5448|12.3931|12.7793|12.4759|12.8897|13.0207|12.7517|12.8828|12.6207|12.5172|12.8621|13.131|13.2345|13.3793|13.4345|13.6276|13.4965|13.4345|13.2965|13.4897|13.4276|13.5724|13.4965|13.5655|13.3931|13.2414|13.3448|13.2965|13.0759|13.0207|13.0552|13.0897|13.0207|13.2621|13.3931|13.0828|13.131|13.1103|13.3517|13.2069|12.7931|12.7931|12.7034|12.5517|12.669|12.7103|12.6621|13.0483|13.1034|13.1862|13.5862|13.5931|13.6414|13.6483|14.6828|||||||14.6759|14.5379|14.4483|14.8345|14.9379|15.4828|15.8138|16.5241|16.1724|15.9517|16.069|16.2621|16.3448|16.2759|16.0069|16.2276|16.3517|16.4897|16.2759|16.4483|16.1586|16.1655|15.7586|16.3517|15.9172|15.5862|15.8|15.8345|15.869|16.2621|16.0483|16.1931|16.5793|16.2138|16.6414|16.3931|16.5586|16.8138|16.5448|16.5241|16.3862|16.9517|17.4069|17.3793|17.4965|17.2483|17.269|17.2|17.0276|16.8965|17.0897|16.869|17.6552|18.0345|18.1448|18.2828|18.5172|18.6896|18.4207|18.6207|18.5655|18.8552|18.3793|17.8069|17.5724|17.8621|18.2965|17.6138|17.7862|||18.1586|19.0896|19.669|19.7241|19.7517|19.6|19.4483|19.3172|19.5172|19.7241|19.1034|19.5586|18.9379|19.2965|18.8276|18|17.8759|17.9034|17.931|18.1103|18.5103|18.6207|18.3103|18.4828|18.5103|18.5931|19|18.1586|17.9448|17.869|17.7241|18.0276|18.3448|18.3448|19.6||||19.5172|19.3724|18.9655|20.0552|20.0069|20.2069|20.8897|21.0345|21.2414|21.6276|22.3448|21.2207|21.4483|22.469|21.7034|21.1379|20.9034||21.3517|20.7931|21.1724
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.33|3.28|3.31|3.3|3.28|3.27|3.3|3.26|3.25|3.15|3.29|3.19|3.08|3.35|3.27|3.19|3.03|2.91|2.86|2.67|2.56|||||||2.53|2.37|2.48|2.68|2.84|2.89|2.96|3.05|3.12|3.09|3.04|3.08|3.06|3.18|3.17|3.22|3.25|3.28|3.28|3.29|3.28|3.28|3.28|3.34|3.35|3.34|3.31|3.31||3.31|3.26|3.25|3.28|3.27|3.28|3.29|3.3|3.29|3.36|3.37|3.34|3.34|3.32|3.28|3.26|3.31|3.35|3.49|3.47|3.44|3.52|3.54|3.54|3.52|3.53|3.56|3.55|3.54|3.53|3.53|3.58|3.53|3.55|3.65|3.56|3.53|3.52|3.49|3.51|3.47|3.4|3.43|3.45|3.42|3.39|3.38|3.4|3.38|3.36|3.3|3.4|3.46|3.5|3.53|3.55|3.51|3.35|3.31|3.31|||||||3.25|3.29|3.29|3.37|3.4|3.38|3.38|3.4|3.38|3.38|3.37|3.41|3.42|3.42|3.39|3.43|3.42|3.47|3.44|3.4|3.43|3.4|3.38|3.55|3.46|3.46|3.38|3.35|3.36|3.33|3.3|3.29|3.34|3.36|3.41|3.38|3.39|3.44|3.36|3.46|3.51|3.54|3.57|3.56|3.62|3.62|3.61|3.62|3.61|3.63|3.63|3.63|3.64|3.6|3.66|3.66|3.67|3.72|3.68|3.68|3.71|3.72|3.73|3.73|3.67|3.66|3.69|3.68|3.63|||3.64|3.69|3.75|3.77|3.81|3.72|3.67|3.71|3.71|3.72|3.74|3.84|3.7|3.63|3.66|3.68|3.61|3.74|3.7|3.84|3.81|3.85|3.9|3.83|3.67|3.72|3.93|3.74|3.77|3.59|3.37|3.44|3.56|3.4|3.29||||3.26|3.16|3.22|3.23|3.48|3.63|3.74|3.69|3.82|3.91|3.9|4.01|4.07|3.96|4.1|4.15|4.11||4.14|3.97|3.83
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.0818|4.0364|4.0091|4.0455|4.0545|4.0727|4.0636|4.0636|4.0818|4.0545|4.0545|4.0727|4.0182|4.0545|4.0455|4.1455|4.1545|4.1|4.0091|3.9818|3.9636|||||||3.9636|3.8727|3.7273|3.7727|3.8818|3.9091|3.9455|4|4.0818|3.9818|3.9273|3.8818|3.8182|3.9545|3.9818|3.9545|4.0364|3.9909|3.9636|3.9|3.8636|3.8909|3.8818|3.8727|3.8364|3.8273|3.8091|3.7909||3.7636|3.7091|3.6909|3.7|3.7091|3.7273|3.7364|3.7636|3.7636|3.8|3.8182|3.8182|3.8273|3.8|3.7636|3.7818|3.7727|3.7818|3.8182|3.8273|3.8091|3.8091|3.8545|3.8636|3.8909|3.8727|3.8727|3.8727|3.8818|3.8636|3.8727|3.8909|3.9|3.8545|3.8545|3.8727|3.8818|3.9091|3.9273|3.9273|3.9091|3.8818|3.8818|3.8455|3.8364|3.8273|3.8091|3.8091|3.7818|3.8364|3.8364|3.9182|3.9727|3.9364|3.9455|3.9455|3.9727|3.9909|3.9909|4.0364|||||||4.0455|4.0727|4.0727|4.0727|4.0455|4.0545|4.0273|4.0273|4.0455|4.0636|4.0182|4.0364|4.0364|4.0091|4|4.0364|4.0273|4.1273|4.0364|3.9727|3.9545|4.0636|4.1545|4.2|3.9727|4.0364|4.0273|4.0364|4.0818|4.0364|4.0545|4.0455|4.0455|4.0636|4.1727|4.1455|4.1455|4.1818|4.2182|4.2091|4.1364|4.1545|4.1818|4.1|3.9545|3.9545|3.9455|3.9091|3.8909|3.8818|3.9|3.8909|3.8727|3.8909|3.9273|3.8727|3.8909|3.8818|3.9|3.8636|3.9182|3.8909|3.9|3.8273|3.7818|3.7909|3.7909|3.9|3.9636|||4|4.0273|4.0909|4.0818|4.0818|4.1364|4.1273|4.1636|4.1909|4.1364|4.1182|4.1727|4.1727|4.1636|4.1727|4.2182|4.2364|4.2636|4.2636|4.2727|4.3091|4.3636|4.3818|4.4182|4.3909|4.3636|4.4091|4.4|4.4|4.4364|4.5273|4.5909|4.4273|4.3909|4.2909||||4.3273|4.3455|4.3182|4.2909|4.3|4.3455|4.3455|4.3636|4.3091|4.2273|4.2364|4.2|4.1909|4.2182|4.2455|4.2273|4.2636||4.2545|4.2182|4.2273
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.27|9.18|9.45|9.38|9.11|9.04|9.02|8.88|8.8|9.08|9.01|8.9|8.6|9.16|8.95|8.81|8.68|8.43|8.36|8.27|8.13|||||||7.78|7.56|7.3|8.17|8.44|7.92|9.09|9.3|9.37|10.8|10.86|9.87|8.97|8.63|9.05|8.86|9.28|9.23|9.1|9.23|9.05|9.1|9.03|9.18|8.67|8.8|8.45|8.25||8.16|8.09|8|8.09|7.96|8.17|8.09|8.27|8.34|8.4|8.51|8.62|8.7|8.67|8.58|8.74|8.9|8.96|9.1|9.06|9.14|9.15|9.19|9.07|9.38|9.13|9|9|9.3|9.37|9.35|9.66|9.81|9.36|9.41|9.31|9.57|9.58|9.18|9.09|9.39|9.38|10.66|8.95|9.26|8.06|8.01|8|7.99|7.53|8.1|8.14|8.1|7.91|7.92|7.58|7.52|7.4|7.65|7.63|||||||7.6|7.5|7.66|7.57|7.58|7.64|7.73|7.75|7.72|7.7|7.6|7.66|7.37|7.22|7.23|7.35|7.54|7.52|7.58|7.5|7.6|7.6|7.53|7.67|7.5|7.18|7.27|7.34|7.2|7.68|7.64|7.66|7.55|7.56|7.7|7.43|7.4|7.34|7.63|7.76|7.68|7.59|7.7|7.72|7.66|7.69|7.66|7.61|7.54|7.45|7.55|7.59|7.65|7.55|7.51|7.46|7.51|7.45|7.46|7.21|7.24|7.27|7.24|7.2|7.13|7|7.07|7.01|7.02|||7.17|7.16|7.38|7.27|7.26|7.21|7.21|7.2|7.2|7.3|7.31|7.49|7.69|7.67|7.75|7.68|7.73|7.86|7.71|7.75|7.96|7.84|7.78|7.72|7.67|7.71|7.63|7.68|7.67|7.67|7.82|8.03|8.1|8.37|8.16||||8.21|7.46|7.2|7.53|7.58|7.76|8|8.15|8.32|8.28|8.2|8.17|8.06|7.98|8.25|8.2|8.14||8.4|8.15|8.23
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|45.33|45.09|45.79|45.15|44.57|41.77|41.92|42.8|42.58|42.99|43.43|44.27|43.58|46.49|46.7|45.18|44.54|44.07|43|44.51|47.1|||||||47.27|43.9|40.61|40.43|41.78|40.11|39.87|40.69|41.52|42|43.13|43.61|43.37|46|45.43|44.73|47.71|46.95|46.55|46.5|45.95|45.11|45.83|47.88|48.89|48.61|49.33|50.53||49.25|49.38|48.91|49.39|46.81|48.06|46.7|48.98|49.3|49.03|49.9|50.8|50.58|51.35|49|49.27|49.16|49.71|50.39|51|51.2|51.02|51.7|51.89|52.21|52.5|49.83|51.17|51.51|53.8|49.24|49.5|48|47.56|48.76|49.47|48.61|48.54|48.72|46.79|47.44|45|45.15|46|46.41|46.79|45.15|45.3|44.6|45.26|45.7|47.8|47.9|48.78|48.49|49.7|49.58|50.89|50.22|49.4|||||||49.14|47.99|48.35|48.9|49.15|49.64|49.66|49.6|48.63|48.97|49.93|51.41|51.15|50.87|51.11|51.32|51.6|52.98|53.27|53.8|53.12|52.39|50.5|52.1|50.89|49.36|50.39|50.16|49.81|50.96|50.25|50.49|52.79|52.99|51.77|54.6|51.75|51.2|50.8|50.2|49.94|49.8|48.53|48.33|48.18|46.78|48|47|45|45.9|46.78|47.32|45.42|44.09|46.12|45.4|45.66|44.6|46.06|45.58|45.89|45.9|42.82|44.72|43.04|43.31|43.21|43.38|43.02|||43.36|43.54|43.5|43.74|42.48|43.48|42.45|40.2|39.51|39.7|41.1|42.2|40.7|39.03|40.95|42.17|41.99|42.53|39.2|39.3|39.38|39.51|38.57|38.68|39.67|39.75|39.67|39.08|39.4|38.7|36.61|37.8|38.01|38.39|38.7||||39.02|38.83|37.17|37.79|37.78|37.92|39|39.38|39.55|38.94|38.8|38.8|40.5|40.81|40.82|40.87|40.79||41.16|43.26|42.9
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.74|10.89|11.53|10.44|10.22|10.03|9.87|9.98|9.76|9.97|10.1|9.83|9.37|10.55|10.15|9.8|9.48|9.21|8.89|8.82|8.3|||||||7.47|7.9|7.73|8.88|9.49|9.72|10.36|10.67|11.36|11.3|11|10.92|11.04|11.51|11.75|11.89|12.24|12.3|12.45|12.51|11.88|13.02|12.45|12.87|13.05|13.03|12.83|12.52||12.25|11.94|12.01|12.12|12.29|12.46|12.37|12.59|12.36|12.31|12.38|12.49|12.73|12.71|13.31|13.88|13.98|13.94|14.11|14.13|14.13|14.34|14.39|14.13|14.16|14.23|13.99|14.18|14.33|14.22|13.98|14.09|13.98|14.01|13.93|13.9|14.09|14.05|14.13|14.13|13.98|14.18|13.88|14.11|14|13.43|13.53|13.25|12.83|13.22|13.3|13.6|13.52|13.68|13.83|13.85|14|13.83|13.78|13.77|||||||13.64|13.62|13.71|13.89|13.56|13.73|13.85|14.11|13.69|13.83|13.91|14.2|14.11|13.87|13.9|14.17|14.17|14.17|14|13.92|14.02|14.02|13.52|15.36|15.3|15.07|15.26|15.4|15.71|15.97|15.53|16.08|16.09|16.18|16.44|16.41|16.66|16.66|16.83|16.88|16.97|17.12|17.29|17.17|16.88|16.91|17.26|17.23|16.93|16.98|17.26|17.43|17.24|17.57|17.56|17.56|17.65|17.23|17.48|17.52|17.5|17.48|17.27|16.97|16.83|16.6|16.51|16.03|16.19|||16.31|15.94|16.26|16.25|16.19|16.32|16.69|16.6|16.52|16.82|17.08|17.79|17.38|17.18|17.34|17.89|17.87|17.91|17.48|17.2|17.49|17.48|17.55|17.65|17.65|17.83|18.25|17.95|17.88|18|17.68|17.66|17.6|17.79|17.89||||17.88|18|17.6|18|18.28|18.38|18.6|18.64|18.74|18.8|19.59|19.5|19.02|19.27|19.88|19.66|19.61||20.17|20.44|19.5
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|52.99|52.56|53.73|54.29|53.8|52.82|52.76|53|53.8|53.82|54.81|54.72|53.3|53.38|52.8|52.5|52.85|52.8|52.34|52.41|55.01|||||||55|51.48|48.41|46.98|49.43|49|50.42|52.09|52|54.99|54.2|55.47|54.27|56.81|57.76|57.5|59.36|59.8|59.57|58.86|59.9|59.15|60.85|61.5|62.65|62.86|61.78|63.12||60.99|58.92|58.67|57.11|56.86|57.45|57.84|59.32|59.88|61.62|62.85|63.9|64.99|65.64|62.26|63.48|63.61|63.15|63.52|64.12|64.79|64.91|65.39|65.09|64.5|65.2|64.8|65.22|65.19|65.77|66.51|67.23|67.56|67.67|67.83|67.15|67.06|66.06|66.84|65.46|65.17|66.35|67.78|67|65.85|63.6|63|63.91|65.14|66.46|65.56|65.52|67.14|67.4|67.6|67.93|68.39|68.31|68.57|69|||||||68.12|67.28|67.63|67.82|68.78|68.82|68.4|67.8|67.15|67.98|67.55|67|65.92|65.69|65.51|65.25|65.94|66|65.39|64|63.76|64.61|65.35|69.15|66.08|66.05|67.38|68.32|68.42|69.32|69.68|70.9|71.11|70.94|72.72|72.67|71.98|71.38|70.94|70.87|70.61|70.55|71.01|71|70.07|71.47|69.8|70.18|71.99|70.53|69.99|70|68|67.94|68.9846|68.9077|67.9231|67.8385|66.9231|67.1077|67.6154|66.7462|68.3308|67.6539|66.7769|67.4693|66.5462|65.3923|63.4308|||64.9154|65.8539|66.1385|66.8692|65.4231|65.5154|65.4385|64.2846|64.4769|63.6308|63.9692|65.0616|65.8|64.3|63.5231|65.0769|66.8462|66.5385|67.3077|68.4616|69.1385|69.9077|65.8462|65.3846|68.4539|70.0077|71.2308|69.5693|70.8154|69.2308|68.3846|69.3693|69.4308|70.7308|70.8923||||72.6616|73.3846|72.8923|70.8|71.1539|71.8462|73.4616|72.4616|73.1154|71.4923|72.6308|72.2231|72.5539|73.4462|72.4385|71.8462|71.3385||72.6231|74.7539|75.1385
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.33|4.37|4.21|4.19|4.16|4.09|4.05|4.04|3.98|4.06|4.14|4.21|3.92|4.24|4.09|4|3.92|3.8|3.7|3.71|3.59|||||||3.43|3.4|3.28|3.71|3.96|4.04|4.55|4.55|4.75|4.71|4.51|4.34|4.34|4.6|4.77|4.82|5.02|5.13|5.16|5.18|4.87|5.05|5.17|5.4|6.28|6.14|5.03|5.06||5.14|5|5.06|4.95|5.05|5.31|4.83|4.68|4.64|4.76|4.68|4.75|4.67|4.6|4.51|4.67|4.74|4.65|4.69|4.69|4.64|4.65|4.69|4.64|4.67|4.65|4.58|4.57|4.64|4.62|4.58|4.61|4.64|4.65|4.67|4.66|4.82|4.5|4.41|4.41|4.42|4.42|4.38|4.4|4.3|4.27|4.23|4.15|4.02|4.11|4.17|4.19|4.33|4.36|4.32|4.38|4.31|4.39|4.43|4.47|||||||4.41|4.45|4.44|4.41|4.36|4.39|4.41|4.49|4.38|4.41|4.42|4.48|4.48|4.43|4.43|4.51|4.47|4.54|4.42|4.4|4.45|4.53|4.49|4.58|4.43|4.45|4.48|4.52|4.52|4.57|4.49|4.55|4.53|4.5|4.58|4.56|4.6|4.68|4.72|4.8|4.79|4.81|4.69|4.62|4.47|4.53|4.47|4.49|4.42|4.36|4.43|4.43|4.4|4.37|4.4|4.4|4.4|4.38|4.33|4.3|4.31|4.35|4.33|4.27|4.17|4.15|4.15|4.04|4.14|||4.16|4.18|4.2|4.2|4.24|4.28|4.21|4.15|4.14|4.12|4.12|4.19|4.19|4.19|4.16|4.15|4.16|4.2|4.19|4.18|4.26|4.31|4.36|4.36|4.32|4.29|4.31|4.31|4.34|4.29|4.25|4.27|4.27|4.28|4.21||||4.23|4.21|4.15|4.17|4.22|4.35|4.28|4.37|4.38|4.37|4.4|4.38|4.36|4.35|4.38|4.35|4.32||4.4|4.4|4.38
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|18.6692|18.5077|18.4846|18.5231|18.4385|17.9615|17.2154|17.6923|16.7769|17.1923|17.1846|17.0231|16.3077|17.7385|17.1539|17.1385|16.9692|16.7154|16.4154|16.2923|15.9231|||||||14.7769|15|13.8615|14.8462|15.9|15.9|16.8615|16.8154|17.1539|17.5231|17.2308|17.5692|18.5154|18.1154|18.7692|18.6462|19.4769|19.2077|19.2462|19.3692|18.7692|18.9769|19.0769|18.9385|19.6077|19.8308|19.8846|19.8308||19.8385|18.3846|18.0769|18.2692|18.2769|18.0692|17.7231|17.8|17.6308|18.0231|17.9692|18|18.3692|18.5692|18.3692|18.7385|18.6923|18.8615|19.2385|19.1385|19.2|19.7385|19.9231|19.5923|19.7769|20.0154|19.7308|20.2154|20.6923|20.3308|20.1539|20.6769|20.5231|20.2846|20.1539|20.2|20.0769|20.3308|20.2|20.0385|19.6923|20.0462|19.9539|19.7154|19.3|18.9154|18.6923|18.6846|18.4769|19.4231|18.4462|18.6308|19.0385|19.2308|19.8154|20.2539|20.0077|20.0769|20.4154|20.4615|||||||20.3077|19.8462|19.7923|19.8|19.2769|19.3615|19.7692|20.2308|19.9539|20.0462|20.2769|20.6923|20.7615|20.6154|20.2385|20.9154|21.0231|20.9923|20.5308|20.6462|20.6846|20.7692|20.0846|21.1539|20.1846|20.2231|20.4769|20.5923|20.6385|21.1|20.6692|21.0077|21.4231|21.6923|22.1769|22.2231|22.6615|23.2|23.3462|23.4308|23.3615|23.4769|23.4385|23.2462|22.8769|22.8615|23.0923|22.6154|22.7|23.0769|23.3615|24.1539|24.2308|24.6154|25.6923|25.6923|26.3077|26.3462|26.7692|26.9923|27.4462|28.3846|27.9846|28.0385|27.2462|27.8923|28.2|26.5462|27.8385|||29.6769|28.8462|28.9846|27.3308|26.5077|26.7308|26.9385|27.5231|27.1923|27.9385|28.4077|29.0385|29.5385|28.6|28.2769|28.4692|27.9692|28.6539|29.4923|29.1769|29.1077|29.4846|29|28.9077|29.6539|29.2769|29.6385|28.4615|28.5385|27.9615|26.9308|28.3539|28|27.3769|27.0923||||26.9846|27.5231|25.9231|25.9|25.9|26.7923|27.3923|28.0462|27.9615|27.4539|26.6923|27.2846|28.6154|29.5615|27.9231|27.3077|26.6308||28.0846|27.7462|27.3846
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.85|15.01|14.95|14.61|14.43|14|13.48|13.78|13.12|13.3|13.37|13.22|12.51|13.2|12.37|12.38|12.42|12.34|12.15|12.19|12.14|||||||11.78|11.53|10.66|11.28|11.6|11.54|11.7|12|12.19|12.41|12.23|12.19|11.48|12.01|12.1|11.64|12|12|11.53|11.59|11.24|11.4|11.6|11.72|12.11|12.29|12.37|12.51||12.36|11.64|11.57|11.75|11.64|11.65|11.47|11.73|11.85|12.18|12.56|12.57|12.9|12.85|12.82|12.79|13.06|13|13.16|12.9|12.98|13.13|13.46|13.54|13.66|13.88|13.76|14|14.28|14.21|14.2|14.49|14.46|14.19|14.43|14.55|14.36|14.5|14.49|14.13|13.84|14.19|14.06|14.5|14.63|14.3|14.18|14.47|14.22|14.54|14.49|14.71|15.05|14.92|15.2|15.15|14.7|14.72|14.85|14.8|||||||14.57|13.9|13.88|13.95|13.76|13.76|13.78|13.9|13.8|14.11|14.15|14.37|14.46|14.35|14.29|14.58|14.58|14.8|14.58|14.56|14.55|14.31|13.72|14.2|13.79|13.79|14.05|14.26|14.36|14.55|14.36|14.45|14.62|14.49|14.8|14.65|14.89|15.31|15.44|15.31|15.53|16.3|15.75|15.81|15.74|15.9|15.71|15.65|15.6|15.6|15.62|15.72|16.02|15.75|15.45|15.44|15.61|15.31|15.65|15.91|15.9|16.22|16.54|15.91|15.75|16|16.23|16.05|15.48|||16.02|16.48|16.08|15.88|15.89|15.36|14.97|15.15|14.49|14.73|15.31|15.6|15.5|14.78|14.63|14.59|14.72|15.18|15.48|15.3|15.5|15.86|16.06|15.81|15.79|15.73|15.3|15.11|14.8|14.36|13.56|14.13|14.1|14.59|14.55||||14.65|14.8|14.7|15.53|15.39|16.28|16.15|16.32|16.12|16.24|16.38|17.31|17.25|17.41|17.65|18.28|17.2||17.71|17.16|16.99
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.59|2.57|2.58|2.6|2.62|2.61|2.63|2.62|2.63|2.62|2.66|2.66|2.62|2.66|2.63|2.68|2.66|2.66|2.62|2.61|2.61|||||||2.6|2.54|2.42|2.48|2.53|2.54|2.58|2.62|2.7|2.63|2.59|2.5|2.47|2.55|2.57|2.58|2.62|2.59|2.57|2.54|2.53|2.55|2.54|2.57|2.54|2.55|2.53|2.54||2.51|2.48|2.47|2.47|2.49|2.5|2.5|2.53|2.55|2.57|2.57|2.57|2.58|2.56|2.54|2.56|2.55|2.57|2.58|2.59|2.56|2.56|2.59|2.59|2.61|2.62|2.59|2.6|2.61|2.58|2.57|2.59|2.6|2.57|2.57|2.58|2.6|2.63|2.62|2.6|2.59|2.58|2.6|2.59|2.6|2.59|2.58|2.59|2.54|2.57|2.57|2.61|2.65|2.64|2.64|2.62|2.66|2.63|2.63|2.67|||||||2.69|2.7|2.72|2.73|2.7|2.73|2.7|2.69|2.68|2.7|2.67|2.69|2.69|2.67|2.66|2.68|2.68|2.73|2.69|2.69|2.69|2.75|2.82|2.99|2.74|2.78|2.79|2.76|2.83|2.8|2.8|2.8|2.8|2.78|2.89|2.89|2.9|2.98|2.98|3|2.97|2.97|3.04|2.93|2.63|2.62|2.59|2.57|2.54|2.53|2.53|2.52|2.52|2.52|2.54|2.51|2.52|2.51|2.51|2.49|2.5|2.52|2.53|2.52|2.48|2.49|2.49|2.47|2.48|||2.49|2.51|2.53|2.55|2.62|2.64|2.64|2.66|2.67|2.64|2.61|2.64|2.63|2.62|2.62|2.64|2.62|2.64|2.62|2.62|2.67|2.71|2.71|2.76|2.75|2.74|2.77|2.76|2.78|2.79|2.84|2.85|2.74|2.73|2.65||||2.63|2.62|2.62|2.61|2.63|2.65|2.65|2.66|2.65|2.62|2.61|2.6|2.59|2.59|2.59|2.58|2.59||2.59|2.58|2.58
07566|100885|/equities/zongyi|SHANGHAICOMP|3.84|3.73|3.81|3.81|3.76|3.65|3.65|3.72|3.67|3.76|3.8|3.79|3.61|3.93|3.8|3.75|3.6|3.48|3.39|3.4|3.47|||||||3.03|2.97|2.96|3.43|3.65|3.74|3.95|4.1|4.27|4.3|4.12|4.04|3.98|4.24|4.28|4.35|4.53|4.52|4.51|4.56|4.47|4.51|4.52|4.67|4.79|4.84|4.84|4.9||4.78|4.6|4.58|4.65|4.73|4.85|4.8|5.09|4.82|4.96|5.01|5.01|5.08|4.98|4.88|4.99|4.99|4.9|5.03|5.13|5.04|5.1|5.11|5.01|5|5.12|5.07|5.09|5.15|5.09|5.06|5.11|5.12|5.05|4.95|4.93|4.98|4.99|4.95|4.91|4.8|4.86|4.83|4.85|4.75|4.71|4.67|4.63|4.5|4.63|4.72|4.7|4.91|4.98|5.06|5.03|5.03|5.08|4.97|4.98|||||||4.9|4.9|4.98|5.04|4.93|4.95|5.01|5.07|5.06|5.06|5.09|5.2|5.25|5.25|5.02|5.38|5.09|5.1|5.01|5.04|5.1|5.07|4.88|5.2|5.13|5.23|5.25|5.27|5.29|5.42|5.31|5.36|5.42|5.38|5.62|5.54|5.53|5.64|5.68|5.75|5.71|5.7|5.56|5.51|5.44|5.52|5.5|5.35|5.25|5.23|5.31|5.37|5.4|5.49|5.44|5.39|5.53|5.5|5.55|5.66|5.62|5.71|5.62|5.69|5.76|5.21|5.29|5.15|5.33|||5.46|5.53|5.43|5.41|5.45|5.46|5.45|5.32|5.37|5.46|5.43|5.6|5.58|5.55|5.47|5.3|5.25|5.41|5.4|5.4|5.39|5.5|5.56|5.49|5.41|5.4|5.49|5.54|5.69|5.68|5.7|5.82|5.85|5.85|5.77||||5.73|5.75|5.72|5.78|5.95|6.18|6.25|6.36|6.62|6.66|6.78|6.95|6.87|6.77|6.9|6.89|6.82||6.82|6.68|6.71
07567|100707|/equities/changyun|SHANGHAICOMP|4.68|4.53|4.5|4.55|4.41|4.36|4.55|4.27|4.12|4.34|4.44|4.39|4.13|4.71|4.54|4.45|4.28|4.29|3.82|3.81|3.58|||||||3.35|3.88|3.89|4.72|5.03|5.35|5.86|6.12|6.37|6.23|5.92|5.68|5.73|6.29|6.55|6.67|6.79|6.82|6.83|6.56|6.46|6.54|6.45|6.61|6.6|6.56|6.52|6.45||6.28|6.25|6.28|6.47|6.55|6.74|6.8|7|7.28|7.38|7.22|7.34|7.1|6.78|6.61|6.91|7.04|6.71|6.52|6.45|6.38|6.37|6.42|6.37|6.44|6.46|6.42|6.48|6.35|6.29|6.27|6.15|6.28|6.31|6.22|6.17|6.34|6.24|6.13|6.13|6.14|6.14|6.11|6.17|6.17|6.2|6.05|6.04|5.85|5.74|5.71|5.61|6.01|6.13|5.95|6.01|5.99|6.62|5.83|5.93|||||||5.75|5.73|5.75|5.76|5.73|5.77|5.79|5.82|5.76|5.61|5.68|5.65|5.81|5.74|5.65|5.77|5.76|5.84|5.74|5.72|5.75|5.83|5.74|5.75|5.44|5.6|5.66|5.73|5.68|5.74|5.64|5.67|5.64|5.53|5.66|5.52|5.61|5.71|5.62|5.73|5.81|5.83|5.74|5.65|5.52|5.6|5.59|5.52|5.53|5.45|5.52|5.48|5.38|5.28|5.31|5.33|5.34|5.39|5.43|5.34|5.33|5.29|5.27|5.29|5.18|5.17|5.08|4.84|4.92|||4.96|5.08|5.15|5.18|5.26|5.23|5.15|5.22|5.3|5.26|5.16|5.33|5.23|5.24|5.25|5.26|5.18|5.35|5.4|5.31|5.36|5.44|5.49|5.54|5.58|5.51|5.55|5.51|5.52|5.46|5.46|5.53|5.54|5.57|5.41||||5.3|5.35|5.25|5.28|5.22|5.23|5.13|5.16|5.21|5.19|5.29|5.23|5.21|5.15|5.27|5.23|5.35||5.51|5.56|5.5
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.99|21.3|21.2|20.15|20.65|20.8|20.7|20|19.65|19.72|19.77|19.46|19.38|19.55|19.4|19.95|19.6|19.08|18.84|18.78|18.33|||||||18.24|18.1|17.35|17.48|18.04|17.75|18.25|18.17|18.49|18.14|17.58|17.13|16.9|17.36|17.42|17.66|18.16|18.15|18.02|18.04|18.14|18.37|17.94|17.97|18.1|18.05|17.95|17.88||17.68|17.57|17.16|17.15|17.16|17.06|16.9|16.98|16.89|17|17.05|17.15|17.27|17.17|17.19|17.39|17.4|17.39|17.68|17.88|17.75|17.75|17.98|17.71|17.85|17.89|17.81|17.92|18.16|17.9|17.79|18|17.83|17.78|17.63|17.71|17.66|17.88|18.24|18.14|18.04|18.22|18.35|18.37|18.22|17.93|17.85|17.91|17.55|17.83|17.93|18.06|18.49|18.54|18.61|18.65|18.62|18.74|18.85|19.1|||||||19.42|19.61|19.61|19.74|19.85|19.96|20.19|20.16|20.09|20.23|19.81|19.87|20.1|19.69|19.87|20.26|20.34|20.1|19.5|19|19.03|19.01|18.91|19.49|18.82|18.81|19.08|18.7|18.83|19.11|19.02|19.12|19.4|19.35|19.91|19.86|19.94|19.97|20.02|20.25|20.01|20.25|20.25|19.94|19.44|19.5|19.44|19.12|19.01|19.09|19.6|19.52|19.52|19.75|20|19.48|19.16|19.23|19.17|19.01|19.4|19.2|19.28|19.11|18.7|18.77|18.85|18.55|18.43|||18.9|19.06|19.31|19.12|19.06|19|18.95|18.92|19|18.8|18.84|19|18.88|18.6|18.52|18.47|18.51|18.59|18.32|18.4|18.69|19.02|19.1|19.06|19.55|19.03|19.18|18.96|19.42|20.2|20.5|20.81|20.15|20.61|20.3||||20.1|20|20.08|20.74|20.86|21.18|21.2|21.46|21.45|21.1|21.35|21.13|20.25|19.7|19.69|19.91|19.76||19.66|19.73|19.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.59|4.55|4.5|4.54|4.6|4.49|4.45|4.43|4.45|4.44|4.43|4.5|4.36|4.47|4.42|4.57|4.33|4.25|4.25|4.22|4.11|||||||3.96|3.96|3.87|4.02|4.08|4.11|4.18|4.22|4.24|4.17|4.06|3.86|3.84|3.99|4.05|4.15|4.22|4.25|4.17|4.14|4.23|4.3|4.19|4.24|4.28|4.24|4.19|4.11||4.06|4.12|4.1|4.16|4.17|4.2|4.22|4.28|4.29|4.26|4.3|4.3|4.31|4.32|4.27|4.25|4.22|4.23|4.3|4.21|4.13|4.11|4.17|4.18|4.19|4.18|4.13|4.1|4.09|4.1|4.11|4.1|4.1|4.12|4.14|4.12|4.14|4.15|4.15|4.2|4.33|4.34|4.26|4.17|4.3|4.18|4.08|4|3.97|4.02|4.05|4.12|4.23|4.16|4.12|4.03|4.02|4.1|4.15|4.19|||||||4.13|4.16|4.12|4.1|4.05|3.98|4.01|3.93|3.95|3.87|3.77|3.74|3.72|3.67|3.7|3.71|3.71|3.77|3.71|3.66|3.68|3.82|3.83|3.98|3.66|3.78|3.8|3.84|3.87|3.83|3.81|3.82|3.8|3.76|3.85|3.8|3.84|3.85|3.88|3.92|3.91|3.94|3.93|3.9|3.83|3.82|3.81|3.81|3.76|3.75|3.79|3.74|3.72|3.71|3.73|3.68|3.73|3.72|3.68|3.63|3.64|3.64|3.68|3.66|3.65|3.67|3.61|3.51|3.52|||3.54|3.57|3.63|3.63|3.64|3.68|3.71|3.75|3.79|3.76|3.67|3.72|3.69|3.68|3.71|3.69|3.67|3.65|3.63|3.61|3.68|3.73|3.77|3.85|3.86|3.88|3.95|3.94|3.94|3.99|3.99|4.08|3.96|3.9|3.79||||3.6|3.53|3.49|3.47|3.46|3.51|3.49|3.49|3.5|3.46|3.46|3.44|3.39|3.38|3.42|3.41|3.43||3.43|3.39|3.38
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.8|11.67|11.05|11.03|10.76|10.7|10.51|10.55|10.62|10.74|11|10.55|9.9|10.39|9.94|9.86|9.95|9.5|9.4|9.2|9.05|||||||8.28|8.64|7.85|8.94|9.06|9.35|9.74|10.09|10.45|10.3|10.06|10|9.78|10.87|11.09|10.57|10.9|10.61|10.46|10.56|10.54|10.65|11.33|9.91|10.22|10.47|10.24|10.1||10.25|9.93|9.41|9.6|9.9|9.94|9.6|9.32|9.43|9.41|9.36|9.27|9|9.03|9.1|8.8|8.71|8.6|8.76|8.69|8.59|8.66|8.68|8.74|8.72|8.84|8.77|8.82|8.9|8.85|8.81|8.9|8.7|8.73|8.65|8.4|8.46|8.56|8.45|8.38|8.23|8.37|8.4|8.41|8.49|8.56|8.67|8.55|8.2|8.02|8.03|8.12|8.37|8.4|8.38|8.36|8.27|8.4|8.44|8.36|||||||8.28|8.14|8.28|8.37|8.23|8.26|8.32|8.46|8.42|8.47|8.45|8.5|8.51|8.49|8.49|8.58|8.47|8.54|8.39|8.34|8.42|8.41|8.27|8.57|8.29|8.4|8.46|8.62|8.59|8.64|8.53|8.65|8.74|8.61|8.76|8.74|8.83|8.87|8.95|9.06|9.02|9.11|9.11|9.09|9.07|9.13|9.17|9.24|9.27|9.6|9.65|9.6|9.45|9.53|9.46|9.24|9.3|9.24|9.19|9.15|9|8.8|8.74|8.73|8.63|8.54|8.53|8.36|8.41|||8.5|8.69|8.63|8.61|8.63|8.6|8.58|8.58|8.61|8.67|8.71|8.93|8.91|8.88|8.88|9.03|9.15|9.33|9.29|9.28|9.16|9.24|9.39|9.43|9.38|8.83|8.8|8.78|8.92|8.97|9.01|9.16|9.16|9.15|8.99||||9.01|8.58|8.45|8.88|8.85|9.01|9.03|9.18|9.42|9.28|9.24|9.06|8.95|9.01|9.01|9.08|9||9.12|9.05|8.79
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.22|9.23|9.17|9.42|9.57|9.5|9.43|9.42|9.31|9.2|9.06|9.07|9.01|9.18|9.03|9.36|9.68|9.48|9.45|9.25|9.02|||||||8.75|8.88|8.55|8.66|8.62|8.74|8.86|9.01|9.15|8.87|8.65|8.57|8.44|8.86|8.87|9.09|9.14|9.22|9.33|9.37|9.52|9.56|9.45|9.68|9.68|9.44|9.33|9.07||9|9.2|9.3|9|9.06|9.13|9|9.04|9.02|9.1|9.13|9.15|9.09|9.16|8.96|8.94|8.88|8.83|8.92|8.82|8.83|8.8|8.81|8.74|8.83|8.69|8.61|8.63|8.65|8.69|8.75|8.73|8.64|8.68|8.54|8.6|8.52|8.5|8.4|8.55|8.55|8.52|8.53|8.48|8.8|8.82|8.66|8.55|8.4|8.53|8.51|8.58|8.81|8.74|8.63|8.51|8.74|8.78|8.78|8.75|||||||8.79|8.81|8.76|8.71|8.85|8.91|8.9|8.84|8.84|8.89|8.87|8.85|8.75|8.5|8.39|8.26|8.29|8.34|8.29|8.33|8.3|8.47|8.58|9|8.55|8.69|8.67|8.58|8.31|8.17|8.19|8.18|8.04|7.95|8.08|8.03|8.01|8.08|8.19|8.24|8.27|8.31|8.3|8.22|8.18|8.18|8.02|8.05|7.9|7.9|8.07|7.95|7.96|7.82|7.87|7.94|7.95|7.93|7.94|7.8|7.85|7.77|7.99|8.18|8.19|8.31|8.22|8.04|8.04|||8.06|8.1|8.1|8.21|8.15|8.24|8.33|8.41|8.42|8.25|8.24|8.45|8.19|8.16|8.27|8.26|8.32|8.33|8.1|7.95|8.02|8.26|8.14|8.23|8.2|8.1|8.23|8.39|8.39|8.42|8.36|8.33|7.99|8.22|7.48||||7.4|7.37|7.15|7.09|7.08|7.11|7.15|7.16|7.13|7.09|7.1|7.1|7.02|7.12|7.18|7.16|7.19||7.17|7.19|7.15
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.31|17.99|18.37|18.39|18|17.6|17.47|18.22|18.65|17.61|17.78|17.63|17.12|17.79|17.12|17.1|16.94|16.83|16.71|16.88|17.18|||||||17|15.3|13.82|14.56|15.72|15.55|16.35|16.9|17.23|17.39|16.58|16.38|16.23|17.22|17.27|17.05|17.66|17.88|18.5|18.38|18.32|18.52|18.56|19.84|20.72|20.88|21.27|21.1||21.08|21|20.91|21.12|20.6|20.02|19.78|20.24|20.19|20.6|21.09|21.21|21.16|20.99|20.53|20.71|20.85|20.77|21.24|21.2|21.11|21.38|21.61|21.68|21.39|21.62|21.39|21.64|22.07|22|22.02|22.22|22.51|22.2|20.11|20|20.03|20.1|20.28|20.15|19.78|20.05|20.19|20.15|19.98|19.9|19.72|19.75|19.55|19.59|20.27|20.66|20.69|20.95|21.01|21.21|21.3|21.6|21.36|21.05|||||||20.86|20.71|20.85|21.17|20.66|20.59|20.9|21.39|21.3|21.31|21.49|21.77|21.77|21.87|21.55|21.69|21.46|21.48|21.26|21.38|21.31|21.39|20.8|21.74|20.68|20.52|21.5|20.95|22.04|22.18|21.33|21.63|21.86|21.72|22.33|22.24|22.22|22.47|22.46|22.72|22.57|22.7|22.85|22.56|22.33|22.51|22.57|22.41|22.09|22.16|22.58|23.08|22.63|22.75|22.8|22.7|23.03|23|22.75|23.05|23.25|23.49|23.31|23.53|23.19|22.88|22.49|22.69|22.72|||23.03|22.17|22.25|21.89|21.49|21.43|21.62|22.2|22.47|22.6|22.54|23.28|23.36|23.57|23.38|23.01|23.28|24.22|23.75|23.64|23.81|24.12|24.28|24.19|24.22|23.67|23.81|23.47|23.68|24.07|24.29|24.88|24.29|24.52|25.1||||24.83|24.6|24.7|24.91|24.8|24.7|24.91|25.32|25.55|25.16|25.4|25.58|25.6|26|26.35|25.93|25.56||25.85|25.69|25.35
07573|100564|/equities/lianchuang|SHANGHAICOMP|31.9|31.17|31.79|31.24|31.4|30.59|30.09|30.7|29.95|30.25|30.5|29.9|28.09|29.5|29.2|28.36|28.16|27.58|27.31|27.41|28.02|||||||26.26|24.86|22.55|23.95|25.51|25.48|26.36|26.95|28.22|28.1|27.13|27.28|26.3|28.12|28.68|28.62|30|30.66|31.26|30.78|29.4|29.37|29.95|30.7|33.3|33.83|34.29|34.27||31.76|31.1|31.06|31.65|30.8|31.02|30.6|31.77|31.01|31.86|32.02|32.57|32.72|33.15|33.52|33.01|32.56|32.69|33.81|34.55|34.55|34.78|34.7|34.48|34.2|34.71|33.76|34.12|33.88|34.65|34.56|35.27|35.9|35.89|37|35.62|35.99|35.78|35.61|35.43|34.28|34.13|32.11|32.8|31.21|30.8|30.85|30|29.15|30.28|30.6|31|31.7|32.1|32.8|33.22|33.47|33.38|32.75|33|||||||32.57|32.3|32.36|32.73|32.41|32.6|32.77|33.54|33.02|33.24|33.28|33.6|34.26|33.75|33.85|35.07|33.85|34.34|34.16|34.06|34.46|34.48|32|32.92|32.44|32.32|32.06|31.96|32.2|34.07|33.26|34.9|35.5|35.37|36.1|36.19|37.51|38.12|38.1|35.62|35.02|38.95|35.11|36.21|33.98|35.28|35.17|34.8|34.02|33.99|34.83|35.08|35.06|34.96|35.53|34.93|35.94|35.48|36.35|36.91|37.34|37.22|37.08|37.2|36.42|36.5|37.34|36.24|37.06|||37.8|37.39|36.01|35.6|35.78|35.57|34.59|34.5|32.17|31.94|31.88|32.86|33.1|33.69|34.02|34.58|33.96|34.28|33.28|33.2|32.86|34.28|33.09|32.09|31.43|30.66|31.39|30.76|30.9|30.72|31.88|33.5|33.69|34.2|35.54||||33.62|32.8|32.81|33.55|35.55|36.5|37.15|36.12|35.91|34.9|34.79|35.06|36.04|36.45|35.29|35.23|32.34||32.2|31.99|32.28
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|22.36|22.42|22.15|20.3|19.95|19.18|19.44|20.32|19.66|19.67|19.39|19.39|17.78|20.43|18.94|18.54|18.32|17.45|16.38|16.23|15.88|||||||16.22|14.01|13.78|15.5|16.5|16.7|17.21|18.37|19.05|19.5|19.02|19.09|18.77|20.05|20.53|20.4|21.03|21.25|21.39|21.91|21.33|21.93|22|22.38|22.9|23.41|23.96|24.89||24.44|24.06|23.79|24.1|24.3|24.27|24.11|25.05|24.93|25.3|26.02|26.5|27.16|27.31|25.87|25.65|27.42|30.47|33.85|39.26|38.5|37.12|36.99|37.91|39|39.2|39.22|40.81|43.83|43|45|44.11|47|42.74|42.66|42|46.8|54.92|45.61|43.25|41.9|43.8|43.65|45.03|46.68|47.26|46.86|43|39.09|33.4|32.3|31.79|28.5|29.95|28.69|27.33|26.02|26.62|27.48|27.26|||||||27|26.85|26.99|26.61|25.15|25.14|25.9|25.64|25.57|25.59|24.65|24.96|26.16|25.27|27.07|29.27|28|29.67|29.8|30.8|29.26|29.01|27|28.98|27.51|27.21|26.2|25.37|24.82|25.3|23.4|23.85|24.89|23.13|23.38|23.67|24.55|25.2|24.01|22.8|22|22.3|22.4|23.68|23.38|23.07|23.21|21.98|21.96|23.01|23.2|23.75|22.27|21.68|21.41|21.49|21.19|20.98|20.89|21.08|21.19|21.58|21.18|21.2|20.5|20.3|20.1|19.86|19.89|||20.34|20.15|20.14|19.87|18.8|19.14|19.5|19.15|19.17|19.64|20.3|20.6|21.34|20.99|20.64|20.9|20.55|21.11|21.7|21.11|20.82|21.2|20.85|20.71|21.44|21.3|20.8|20.35|20.52|20.6|19.58|20.28|20|20.5|20.05||||20.36|20.53|19.46|20.07|19.97|20.71|21.2|21.44|21.9|21.02|20.7|20.87|21.22|21.14|21.21|21.07|21.28||22|22.4|22.52
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|13.7|13.65|13.7|13.85|13.68|13.36|13.42|13.45|13.23|13.32|13.44|13.73|12.2|13.27|12.69|12.94|12.67|11.98|11.71|11.97|11.61|||||||10.48|10.3|9.78|10.93|11.74|11.64|12.47|12.86|13.5|13.69|13.29|13.16|12.99|13.86|13.97|14.05|14.53|14.8|14.72|14.95|14.65|14.77|14.99|15.3|15.67|15.92|15.8|16.04||15.79|15.5|15.39|15.58|15.71|16.05|16|16.17|15.84|16.2|16.46|16.56|16.52|16.8|16.25|16.23|16.4|16.44|16.79|16.95|16.78|17.18|17.18|17.13|16.96|17.26|17.17|17.37|17.77|17.64|17.55|17.78|18.19|18|18.25|18.16|18.58|18.5|17.72|17|16.26|16.66|16.52|16.76|16.28|15.55|15.59|15.66|15.12|15.23|15.77|15.61|16.02|16.04|16.55|16.42|16.66|16.53|16.44|16.35|||||||16.18|16.11|16.25|16.26|16.01|16.11|16.51|16.57|16.8|16.95|16.85|17.11|17.68|17.65|17.1|17.68|16.81|16.94|16.74|16.91|16.8|16.52|15.76|16.6|15.95|15.7|16.05|16.3|15.3|14.66|14.48|14.59|14.84|15.07|15.87|15.76|15.82|15.98|16.12|16.15|16.18|16.1|16.25|15.93|15.81|16.15|16.34|16.06|15.98|16.24|16.5|16.5|16.56|16.67|16.64|16.48|16.53|16.29|16.6|16.56|16.6|16.8|16.62|16.62|16.2|15.85|16.07|15.95|16.05|||16.47|16.6|16.59|16.73|16.35|16.51|16.37|16.15|16.27|16.6|16.9|17.58|17.5|17.52|17.68|17.75|17.85|17.71|17.71|17.61|17.4|17.7308|17.9077|17.8077|17.5769|17.6|17.4692|17.1539|17.0615|17.1154|17.1692|17.2308|17.3308|17.6923|17.5769||||17.4923|16.9077|17.0077|17.7692|17.8462|19.1615|19.1615|19.2385|19.3154|19.7231|18.9|19.4846|19.3846|19.3154|20.2462|20.3923|19.5308||20|19.7692|18.9846
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.88|22.66|22.59|22.81|23.89|23.81|23.15|23.25|23.45|23.65|23.22|23.15|22.55|23.21|23|22.88|23.41|23.39|23.78|22.55|22.8|||||||23.68|22.27|21.66|21.23|21.5|21.3|21.65|22.22|21.51|21.08|20.24|20.06|19.55|20.69|20.8|20.92|21.5|21.61|21.01|21.18|21.36|21.8|21.59|22.04|21.96|21.8|21.31|20.86||20.58|21.2|20.22|20.63|20.41|20.98|21.06|21.52|21.76|21.5|22.27|22.4|22.25|22.11|22.05|22.22|22.39|22.21|21.97|22.17|21.96|21.61|21.67|20.63|20.91|21.3|21.27|21.33|21.5|20.48|19.38|19.79|20.21|19.95|19.96|19.96|19.83|19.73|19.85|19.9|19.9|20.09|20.22|20.15|19.59|18.5|18.19|18.27|18.09|18|18.2|18.52|18.95|18.87|19.17|19.06|19.05|18.85|19.63|19.71|||||||19.68|19.46|19.44|19.23|19.02|19.2|19.34|19.51|19.58|19.65|19.16|19.2|18.66|18.24|18.07|18.37|18.6|18.4|17.9|18.71|18.48|18.77|18.31|19.21|18.23|17.61|18.47|18.55|18.51|19.28|19.11|19.4|19.24|19.15|18.87|18.65|19|18.65|19.4|18.64|18.22|18.32|18.75|18.81|18.68|18.95|19.01|19.6|19.22|19.03|19.2|19.15|19.31|19.13|19.1|19.06|19.26|19.28|19.55|19.64|20.15|20.49|20.5|21.91|21.92|21.3|21.61|21.31|21.5|||21.9|21.75|21.45|21.58|22.11|22.01|22.8|21.98|21.76|23.28|23.3|24.63|23.9|24.46|24.98|24.92|24.59|23.98|22.5|22.43|22.5|22.67|22.85|22.62|22.6|22.31|22.45|25.51|24.45|25.09|25|25.44|26.34|25.8|23.01||||23.66|22.35|23|22.99|22.98|22.8|22.73|22.6|22.49|21.8|21.94|22.02|20.94|19.69|19.88|20.16|20.27||19.5|19.9|19.23
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|57.97|57.89|59|56.41|55.55|53.5|53|54.63|55.52|56.2|55.9|55.97|54.33|57.45|56.65|56.5|56|54.88|53.78|54.2|55.03|||||||54.53|50.5|45|44.5|47|47.65|50.41|52.51|52.16|54.8|52.8|54.5|54.35|57.25|56.18|56.96|59.2|60.07|59.7|60.9|62.48|62.83|63.49|65.8|67.17|66.46|65.5|65||64.5|64.27|63.66|64.18|65.93|70.76|68.29|70.61|71.28|68.33|67.47|67.36|67.03|67.41|66.66|66.98|67.69|67.88|68.3|69.06|69.2|67.98|68.62|66.43|67.77|68|67.56|67.6|68.52|66.66|61.12|61.8|61|60|59.65|59.78|60.88|61|61.23|61.3|61.64|62.1|62.38|61.45|59.7|57.02|57.06|57.14|57.54|58.64|58.87|60.27|62.05|63.32|64.48|64.17|64.6|63.66|65.91|66.28|||||||65.08|63.51|63.53|62.52|61.5|61.7|62.9|65.2|64.24|63.39|63.21|63.54|63.7|61.98|61.6|64.51|63.82|64.01|65.41|66.35|65.4|65.69|64.02|66.89|65.19|65.65|66.71|66.8|67.36|70.06|69.1|70.02|67.6|65|64.33|64.83|65|63.85|66.51|67.5|67.02|67.33|68.02|70.66|72.28|71.6|72.9|72.54|70.4|68.8|69.11|69.5|71.55|69.9|72.5|73.2|71.05|70.78|72.5|69|73.35|74|75.87|77.61|77.1|75.91|76.13|72.06|73|||75.77|77|74.06|73.7|72.39|70.94|70.68|71.84|71.9|73.62|72.02|74.49|73|74.33|76.06|74.87|74.79|73.88|67.5|68.5|68.53|70.46|70.45|65.12|67.7|68.12|69.38|67.27|66.55|65.8|67.2|73.5|71|69.01|66||||69|67.35|66.35|68.64|69.3|68|67.3|66|68|73.02|76.06|73.7|74.1|76.52|77.61|81.41|81.51||73.85|76.04|76.2
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.8929|11.7194|11.6174|11.8878|12.0357|12.1123|12.4235|12.5408|12.2959|12.2449|11.9796|11.7704|11.6888|12.2194|12.0816|12.3367|12.5663|12.0408|11.7347|10.9592|11.2245|||||||10.8776|10|9.9388|9.5153|9.898|10.0714|9.5765|9.2806|9.6531|9.5204|9.449|9.3827|9.1225|9.4898|9.6072|9.6429|9.4439|9.4847|8.9337|8.5714|8.6276|8.6123|8.3776|8.6888|8.5969|8.4031|8.4694|8.2449||7.8929|7.8623|8.0867|8.1378|8.0408|8.1531|8.1071|8.2449|8.3367|8.2857|8.4184|8.3878|8.4694|8.4031|8.2143|8.3163|8.3623|8.4133|8.4694|8.6072|8.7092|8.7398|8.699|8.5612|8.4898|8.6123|8.4235|8.5255|8.4745|8.5816|8.5153|8.5765|8.6684|8.6837|8.75|8.8265|8.7398|8.7704|8.8061|8.75|8.7857|9|8.9235|8.7806|8.6684|8.5204|8.0357|8.0459|7.8469|7.9592|8.0102|8.1123|8.3163|8.3265|8.1071|8.6378|8.8776|8.9694|9.1837|9.1225|||||||9.3367|8.9847|8.7194|8.7092|8.6123|8.7092|8.7959|8.898|8.8367|8.8469|8.8265|8.8367|9.0918|8.9796|9.1888|9.2245|9.2347|9.2245|9.3214|9.1888|9.3418|9.2347|9.0051|9.1327|8.7398|8.8878|9.1174|9.1633|9.3674|9.4388|9.3061|9.2449|9.1378|9.051|9.1786|8.9235|8.7296|8.6939|8.8572|8.8214|8.75|9.0867|8.8265|8.7245|8.5969|8.5204|8.5714|8.4439|8.4643|8.4643|8.5816|8.5663|8.2551|8.3265|8.3163|8.4235|8.5459|8.4184|8|7.602|7.6633|7.7245|7.9082|8.0102|7.699|7.7551|7.3827|6.7602|7.2959|||7.7194|7.9847|8.2179|8.1013|8.0867|7.9993|8.0467|8.1341|8.0467|7.8025|7.8936|7.8061|7.879|7.7187|7.7697|7.7988|7.8863|7.93|8.0248|8.0539|8.2835|8.5022|8.3892|8.2908|8.5605|9.5408|9.5809|9.3841|9.6283|9.6101|9.5736|10.8163|10.6378|10.5175|10.2041||||9.847|10.113|9.7777|9.6866|9.9053|10.3098|10.3754|10.3644|10.871|10.2551|10.2697|10.1822|10.3827|10.3462|9.847|10.0037|9.6137||9.5372|9.6101|9.4789
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.82|2.79|2.8|2.82|2.81|2.8|2.79|2.8|2.79|2.81|2.85|2.85|2.79|2.84|2.81|2.81|2.81|2.8|2.78|2.79|2.82|||||||2.8|2.71|2.57|2.61|2.67|2.68|2.78|2.8|2.85|2.81|2.68|2.62|2.61|2.71|2.68|2.72|2.77|2.81|2.82|2.83|2.81|2.81|2.81|2.87|2.9|2.9|2.9|2.84||2.83|2.81|2.82|2.82|2.82|2.85|2.84|2.9|2.92|2.96|2.94|2.96|2.96|2.95|2.95|2.95|2.91|2.88|2.91|2.9|2.86|2.87|2.9|2.92|2.89|2.88|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.88|2.85|2.85|2.88|2.89|2.89|2.88|2.87|2.89|2.9|2.88|2.87|2.85|2.85|2.85|2.81|2.85|2.86|2.89|2.93|2.95|2.92|2.91|2.91|2.91|2.92|2.92|||||||2.92|2.91|2.92|2.94|2.93|2.92|2.95|2.96|2.97|2.95|2.93|2.93|2.93|2.91|2.9|2.92|2.92|2.95|2.93|2.91|2.96|3|2.98|3.04|2.91|2.92|2.94|2.96|2.94|2.98|2.97|2.98|2.97|2.95|3.02|3.02|3.03|3.06|3.09|3.12|3.1|3.12|3.12|3.09|3.02|3.07|2.97|2.95|2.94|2.93|2.93|2.91|2.9|2.92|2.94|2.93|2.97|2.96|2.97|2.95|2.96|2.97|2.98|2.97|2.92|2.91|2.91|2.87|2.92|||2.97|2.99|3.03|3.01|3|3.01|3.01|3.03|3.05|3.01|3|3.05|3.05|3.04|3.01|3|3|3.03|3.02|3.05|3.1|3.19|3.21|3.2|3.22|3.16|3.21|3.2|3.18|3.17|3.19|3.22|3.18|3.17|3.1||||3.06|3.02|3|3.02|3.01|3.05|3.07|3.11|3.12|3.09|3.11|3.21|3.21|3.18|3.2|3.21|3.23||3.21|3.23|3.21
07580|101086|/equities/jlec|SHANGHAICOMP|2.38|2.38|2.35|2.35|2.36|2.32|2.32|2.33|2.31|2.35|2.38|2.37|2.29|2.42|2.38|2.41|2.37|2.36|2.3|2.28|2.25|||||||2.09|2.11|2.06|2.28|2.38|2.45|2.56|2.64|2.72|2.63|2.51|2.42|2.43|2.61|2.66|2.7|2.73|2.74|2.71|2.71|2.72|2.77|2.68|2.73|2.73|2.7|2.66|2.55||2.56|2.58|2.58|2.58|2.61|2.66|2.65|2.69|2.7|2.7|2.71|2.69|2.71|2.66|2.63|2.67|2.71|2.69|2.74|2.68|2.64|2.64|2.66|2.67|2.66|2.65|2.65|2.63|2.6|2.6|2.58|2.57|2.6|2.6|2.55|2.54|2.54|2.58|2.58|2.57|2.61|2.6|2.65|2.7|2.75|2.67|2.59|2.52|2.45|2.5|2.5|2.53|2.6|2.6|2.57|2.59|2.56|2.57|2.6|2.65|||||||2.66|2.63|2.57|2.59|2.63|2.63|3.06|2.68|2.61|2.52|2.49|2.47|2.41|2.41|2.44|2.45|2.47|2.53|2.41|2.4|2.42|2.5|2.49|2.55|2.39|2.46|2.48|2.5|2.5|2.5|2.48|2.52|2.48|2.45|2.49|2.47|2.51|2.53|2.54|2.58|2.59|2.62|2.6|2.57|2.53|2.54|2.56|2.52|2.52|2.44|2.48|2.45|2.42|2.39|2.41|2.37|2.42|2.43|2.42|2.4|2.43|2.44|2.44|2.37|2.39|2.45|2.4214|2.3214|2.4|||2.3786|2.3786|2.4|2.4|2.4214|2.4286|2.4571|2.5|2.5286|2.4786|2.4071|2.4571|2.4357|2.4786|2.5071|2.4857|2.45|2.45|2.4429|2.4357|2.4714|2.5214|2.5643|2.6357|2.6714|2.6857|2.7714|2.8286|2.6071|2.6|2.5714|2.6286|2.5571|2.5571|2.5||||2.4071|2.3714|2.4|2.3714|2.3714|2.4357|2.3786|2.3286|2.3214|2.1643|2.0429|2.0357|2.0143|2.0071|2.0571|2.0714|2.1071||2.1214|2.0857|2.1071
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.06|8.85|8.71|8.85|8.75|8.87|9.11|8.14|8.1|8.54|8.63|8.61|8.31|8.72|8.63|8.6|8.5|8.23|8.38|7.59|7.36|||||||6.88|7.29|6.91|7.44|8.05|8.17|8.63|9.06|8|8.36|8.42|8.35|8.18|8.83|8.92|8.88|9.24|9.13|9|9.56|9.47|9.76|9.53|10.15|10.39|10.1|10.12|10.42||10.05|10.23|10.01|10.03|10.16|10.48|10.5|10.6|10.84|10.75|10.87|11.3|12.03|10.48|10.36|11|11.11|11.35|11.5|11.76|11.67|11.6|11.76|11.77|11.34|10.8|11.77|11.56|11.3|10.31|9.87|10.02|9.9|9.88|9.88|9.93|9.91|10.14|10.2|10.11|10.1|10.09|10.48|8.62|8.39|8.32|8.52|8.94|8.96|8.93|9.02|8.92|9.16|9.01|9.1|9.27|9.07|9.09|9|8.52|||||||8.63|8.78|8.89|8.92|9.15|8.78|9.07|9.67|11.5|10.2|8.69|8.19|8.4|8.39|8|8.29|7.18|6.96|6.73|6.79|6.88|7.02|6.83|7.23|7.21|6.9|7.1|6.91|6.94|7.03|6.95|7|7.06|7|7.1|7.07|7.1|7.04|7.03|7.11|7.12|7.12|7.18|7.05|6.97|6.9|6.62|6.64|6.57|6.42|6.51|6.37|6.39|6.37|6.36|6.23|6.27|6.29|6.35|6.17|6.13|6.2|6.2|6.16|6.12|6.15|6.17|6.08|6.08|||6.1|6.28|6.28|6.28|6.35|6.25|6.33|6.27|6.33|6.35|6.38|6.6|6.48|6.26|5.93|5.83|5.73|5.82|5.85|5.85|5.93|5.97|5.93|5.89|5.95|5.92|6.02|6.05|6.09|6.04|6.03|6.12|6.15|6.12|6.02||||6.12|5.87|5.8|5.89|5.99|6|5.95|6.04|6|5.91|6.01|5.97|6.04|6.08|6.18|6.13|6.2||6.32|6.28|6.19
07582|100561|/equities/microelect|SHANGHAICOMP|6.54|6.42|6.57|6.51|6.45|6.34|6.3|6.41|6.38|6.46|6.49|6.45|6.05|6.56|6.2|6.16|6.11|6.03|5.88|5.91|6.15|||||||5.43|5.2|4.76|5.3|5.66|5.61|6.01|6.19|6.42|6.42|6.23|6.26|6.09|6.48|6.65|6.62|6.79|6.8|6.8|6.88|6.77|6.83|6.87|6.94|7.14|7.16|7.16|7.22||7.15|7|6.88|7.01|7.02|7.15|7.1|7.25|7.18|7.25|7.33|7.47|7.61|7.64|7.49|7.47|7.52|7.55|7.73|7.9|7.85|8.09|8.37|8.37|8|8.03|7.7|7.74|7.93|7.87|7.83|7.6|7.6|7.53|7.51|7.45|7.66|7.61|7.16|7.16|6.88|7|6.95|7.05|6.89|6.72|6.66|6.61|6.6|6.55|6.75|6.72|6.85|6.88|7.05|6.94|7.03|6.95|6.82|6.7|||||||6.6|6.58|7.14|7.12|7.08|7.07|7.16|7.3|7.1|7.18|7.31|7.43|7.65|7.53|7.26|8.03|6.73|6.7|6.61|6.61|6.6|6.55|6.29|6.68|6.53|6.6|6.61|6.6|6.61|6.73|6.65|6.68|6.76|6.69|6.84|6.86|6.93|7|7.05|7.02|6.99|7.01|6.96|6.91|6.88|6.95|7.01|6.9|6.88|6.9|7.07|7.06|7.04|7.05|7.14|6.97|7.05|6.94|6.97|7.02|7.05|7.04|6.95|6.86|6.8|6.7|6.77|6.72|6.86|||7.05|7.12|6.96|6.93|6.99|7.05|6.94|6.91|6.83|6.93|6.91|7.06|7.11|7.1|7.12|7.03|7.03|7.04|6.92|6.89|6.82|6.97|7.05|6.94|6.88|6.8|6.89|6.86|6.87|6.86|6.83|6.92|6.83|6.87|6.85||||6.7|6.7|6.81|7.03|7.11|7.56|7.55|7.58|7.73|7.83|7.66|7.8|7.81|7.78|7.91|8.03|7.79||7.76|7.56|7.53
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.58|1.54|1.55|1.57|1.55|1.53|1.52|1.49|1.48|1.51|1.55|1.57|1.51|1.61|1.57|1.56|1.52|1.51|1.45|1.44|1.42|||||||1.31|1.39|1.32|1.53|1.65|1.69|1.76|1.82|1.88|1.84|1.77|1.73|1.7|1.8|1.84|1.88|1.92|1.94|1.91|1.93|1.91|1.9|1.89|1.92|1.95|1.95|1.95|1.94||1.96|1.92|1.91|1.94|2|2.04|2.03|2.08|2.11|2.18|2.18|2.16|2.13|2.1|2.09|2.13|2.14|2.13|2.19|2.16|2.13|2.14|2.16|2.15|2.19|2.2|2.16|2.16|2.16|2.15|2.15|2.15|2.16|2.12|2.12|2.12|2.14|2.16|2.16|2.14|2.14|2.14|2.16|2.13|2.1|2.11|2.13|2.12|2.01|2.06|2.06|2.08|2.12|2.13|2.11|2.13|2.13|2.13|2.13|2.14|||||||2.12|2.14|2.13|2.17|2.13|2.16|2.16|2.15|2.16|2.14|2.13|2.14|2.15|2.13|2.12|2.14|2.13|2.18|2.13|2.13|2.15|2.21|2.25|2.35|2.14|2.18|2.22|2.23|2.23|2.28|2.31|2.26|2.28|2.28|2.35|2.32|2.38|2.43|2.48|2.46|2.42|2.36|2.35|2.33|2.23|2.21|2.18|2.13|2.14|2.09|2.11|2.08|2.08|2.09|2.1|2.1|2.12|2.13|2.12|2.11|2.13|2.13|2.13|2.1|2.09|2.08|2.09|2.06|2.11|||2.13|2.15|2.16|2.17|2.16|2.16|2.17|2.17|2.18|2.17|2.18|2.2|2.2|2.19|2.17|2.19|2.17|2.19|2.18|2.19|2.22|2.25|2.26|2.26|2.27|2.26|2.29|2.27|2.24|2.22|2.22|2.23|2.23|2.22|2.18||||2.14|2.16|2.14|2.16|2.19|2.25|2.27|2.29|2.29|2.29|2.29|2.3|2.27|2.27|2.28|2.27|2.28||2.29|2.28|2.27
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.98|2.93|3.47|3.3|2.81|2.64|2.68|2.62|2.59|2.62|2.68|2.66|2.54|2.76|2.72|2.67|2.58|2.5|2.43|2.36|2.29|||||||2.13|2.27|2.41|2.64|2.76|2.86|2.99|3.13|3.26|3.2|3.09|3.02|2.99|3.17|3.22|3.25|3.33|3.41|3.36|3.45|3.38|3.46|3.41|3.47|3.5|3.53|3.58|3.51||3.48|3.43|3.44|3.46|3.45|3.58|3.5|3.55|3.76|3.95|4.79|4.48|4.07|3.38|3.33|3.42|3.46|3.5|3.6|3.45|3.27|3.29|3.33|3.31|3.4|3.47|3.46|3.54|3.38|3.32|3.31|3.29|3.32|3.35|3.33|3.3|3.35|3.25|3.13|3.08|3.11|3.12|3.13|3.1|3.06|3.02|3.1|3.07|2.97|3.02|3.01|3|3.05|3.09|3.09|3.13|3.12|3.13|3.13|3.17|||||||3.15|3.16|3.19|3.27|3.23|3.21|3.27|3.25|3.29|3.22|3.21|3.24|3.25|3.22|3.26|3.32|3.33|3.43|3.41|3.5|3.61|3.71|3.63|3.7|3.56|3.55|3.6|3.63|3.63|3.75|3.75|3.76|3.83|3.65|3.73|3.79|3.71|3.8|3.7|3.8|3.8|3.65|3.62|3.5|3.38|3.32|3.23|3.17|3.18|3.16|3.15|3.07|3.07|3.1|3.12|3.04|3.07|3.05|3.05|3.07|3.05|3.05|3.02|2.97|2.92|2.93|2.94|2.89|2.99|||3|3.02|3.08|3.06|3.05|3.05|3.03|3|3.04|3|3.02|3.08|3.09|3.04|3.09|3.07|3.07|3.08|3.06|3.07|3.08|3.09|3.1|3.11|3.14|3.1|3.18|3.16|3.21|3.18|3.18|3.22|3.26|3.28|3.23||||3.07|3.04|3.03|3.07|3.13|3.14|3.19|3.22|3.22|3.22|3.2|3.18|3.24|3.17|3.23|3.26|3.26||3.28|3.23|3.22
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.92|10.58|10.56|10.32|10.59|10.67|10.38|10.19|10.1|10.2|10.15|10.09|9.81|9.95|9.87|10.03|9.89|9.82|9.69|9.72|9.85|||||||9.65|9.09|8.31|8.6|9|9.1|9.22|9.4|9.66|9.83|9.3|8.99|8.85|9.33|9.35|9.45|9.63|9.63|9.62|9.56|9.52|9.54|9.59|9.65|9.75|9.65|9.52|9.45||9.45|9.2|9.13|9.11|9.19|9.13|8.95|9.06|9.06|9.1|9.18|9.24|9.35|9.39|9.23|9.41|9.43|9.27|9.52|9.53|9.47|9.57|9.62|9.53|9.6|9.72|9.69|9.81|9.84|9.79|9.71|9.88|9.83|9.87|9.69|9.81|9.7|9.92|10.07|10.03|9.99|10|10.06|10.11|10.08|9.85|9.79|9.82|9.65|9.74|9.75|9.93|10.14|10.18|10.43|10.84|10.72|10.93|11.02|11.01|||||||11.02|11.05|10.64|11.05|11|11.25|11.3|11.42|11.5|11.66|11.55|11.41|11.64|11.41|11.43|11.69|11.63|11.8|11.4|10.88|11.09|11.1|10.74|11.32|10.95|10.52|10.77|10.87|11.46|11.7|11.8|11.92|12.01|11.75|11.98|11.82|11.79|11.95|11.86|11.6|11.6|11.86|11.6|11.31|11.01|11.26|11.4|11.1|11.21|11.21|11.42|11.46|11.46|11.5|11.74|11.4|11.38|11.29|11.39|11.28|11.83|11.41|11.4|11.21|10.94|10.9|11.03|10.9|10.99|||11.2|11.12|11.26|11.49|11.42|11.26|11.15|10.89|10.87|10.81|11|11.2|11.15|10.95|10.83|10.85|10.69|10.71|10.49|10.5|10.5|10.74|10.52|10.54|10.61|10.66|10.88|10.25|10.72|10.96|10.92|11.25|10.97|11.22|11.1||||11.07|10.78|11.05|10.75|10.93|11.08|11.46|11.3|11.28|11.08|10.74|11.01|11.5|10.78|10.71|10.78|10.92||11.03|11.5|11.19
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|20.9|20.58|20.68|20.52|20.65|20.44|20.03|20.4|20.19|20.28|20.47|20.14|19.54|20.48|19.6|20.17|19.99|20.58|20.54|20.5|20.14|||||||19.85|18.7|17.04|17.13|17.7|17.47|17.91|18.52|19.28|19.35|18.62|18.63|17.86|19.09|19.25|19.45|20.02|20.23|20.52|20.46|20.3|19.95|19.77|20.16|20.38|20.69|21.74|22.28||21.9|21.3|21.1|21.19|21.16|21.37|20.9|21.2|21.36|21.86|22.29|22.29|22.15|22.18|21.73|21.59|21.54|21.4|21.9|22.46|22.77|23.18|23.29|23.11|23.05|23.58|23.2|23.49|23.95|23.55|23.22|23.6|23.42|23.53|23.65|23.5|23.46|23.6|23.69|23.32|22.53|22.95|22.95|23.89|24.8|24.55|23.95|23.6|23.34|24.1|24.05|24.04|24.89|24.89|25.21|25.5|25.85|25.72|26.46|26.55|||||||26.57|26.19|26.07|26.7|26.2|26.4|26.65|27|26.44|26.62|26.92|27.25|27.1|27.38|27.4|27.89|27.94|28.22|28.07|27.5|27.37|27.17|26.31|27.45|27.77|28.24|29.08|29.04|29.18|29.71|29.29|29.26|30.07|30.09|31.11|31.3|31.35|31.9|31.21|31.28|31.09|31.31|31.48|30.64|30.18|30.38|30.59|31.39|30.5|30.7|31.21|31.43|31.73|31.01|31.41|31.93|31.77|30.87|30.31|30.14|30.8|30.9|30.84|31.24|30.26|30.45|30.3|30.39|29.86|||29.91|29.95|29.05|28.9|28.11|27.93|27.43|27.06|26.8|26.21|26.57|26.44|26.9|26.72|27.3|28.36|28.74|29.3|29.53|29.09|29.15|29.45|29.25|28.75|28.59|28.24|28.5|26.79|26.71|26.68|26.5|27.42|28.35|28.65|28.9||||29.49|28.56|25.98|26.4|27.3|27.72|27.76|27.82|28.15|27.65|27.43|27.39|27.65|27.38|27.72|27.4|27.25||28|28.03|28.43
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.46|9.38|9.55|9.44|9.32|9.2|9.1|9.12|9.01|9.16|9.3|9.41|8.9|9.89|9.74|9.56|9.51|9.46|9.57|9.57|9.43|||||||8.68|8.67|7.92|9.01|9.81|9.98|10.1|10.74|10.78|10.64|10.63|10.33|10.04|11|11.47|11.6|11.33|11.8|11.3|10.32|10.33|10.08|10.15|9.8|10.38|10.25|10.37|10.03||9.77|9.78|10|9.48|9.31|9.39|8.96|9.15|9.1|9.23|9.25|9.2|9.37|9.35|9|9.43|9.56|9.59|9.72|9.73|9.53|9.61|9.59|9.21|9.31|9.39|9.31|9.52|9.41|9.2|9.1|9.2|9.06|9.33|8.86|8.97|8.82|8.91|8.96|8.88|8.85|8.84|8.98|9.13|9.51|8.81|8.28|8.34|8.11|8.25|8.28|8.26|8.49|8.45|8.26|8.48|8.5|8.55|8.6|9.29|||||||8.98|8.93|9|9.1|9.01|9.15|9.2|9.4|9.13|9.03|9.17|9.34|9.39|9.23|9.16|9.31|9.31|9.51|9.46|9.34|9.37|9.28|9.08|9.37|9.09|9.01|9.33|9.38|9.21|9.54|9.59|9.62|9.56|9.38|9.63|9.55|9.57|9.64|9.64|10.14|10.34|10.44|10.37|10.48|10.18|10.26|10.26|10.26|10.14|10.25|10.3|10.35|10.34|10.54|11.2|11.31|11.51|11.62|11.8|11.76|11.87|11.82|11.58|11.35|11.16|11.1|11.15|10.38|10.55|||10.74|10.7|10.75|10.82|11.3|11.15|11.41|11.1|11.05|11.12|11|10.82|10.41|10.7|10.75|10.87|10.84|10.69|11.1|11.28|11.02|11.11|10.82|11.01|11.05|10.95|11.27|11.35|11.18|10.85|10.78|11.33|11.63|11.22|10.09||||9.81|9.81|9.52|9.44|9.38|9.57|9.59|10.01|10.1|9.99|9.1|9.05|9.1|9.08|8.83|8.48|8.24||8.6|8.32|8.01
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|11.3|10.98|11.08|11.11|10.84|10.45|10.48|10.52|10.24|10.51|10.55|10.62|10|11.55|11.09|10.94|10.61|10.08|9.72|9.67|9.2|||||||8.23|8.87|9.05|10.37|11.24|11.49|12.2|12.83|13.43|13.39|12.79|12.68|12.94|16.39|15.84|15.81|16.05|16.2|16.08|16.19|16.1|16.25|16.19|16.31|16.34|16.42|16.39|16.09||15.83|15.48|15.21|15.4|15.39|15.57|15.39|15.17|14.97|14.9|14.98|15.57|15.59|15.73|15.16|15.81|15.94|15.63|15.86|15.82|16.01|16.02|15.98|15.91|16.09|16.18|15.85|16|16.07|16.1|15.56|15.56|15.5|15.5|15.44|15.34|15.33|15.22|15.32|15.25|15.06|15.01|14.95|14.75|15.15|14.82|14.84|14.71|13.97|14.41|14.36|14.45|14.7|14.69|14.58|14.74|14.7|14.94|15.05|15.26|||||||15.27|15.33|15.33|15.37|15.54|15.45|15.42|15.72|15.3|15.44|15.64|15.52|15.65|15.59|15.59|15.95|15.9|15.89|15.59|15.64|16.16|16.02|15.03|15.7|15.23|15.62|15.75|16.15|16.09|16.06|15.48|15.87|15.95|15.93|15.9|15.92|16.02|16.16|16.16|16.76|16.92|17.08|16.98|16.71|16.56|16.85|16.87|17.09|17.35|17.42|17.47|17.4|17.27|17.27|17.4|17.51|17.71|17.35|17.69|17.34|17.42|17.26|17.35|17.51|17|16.11|16.35|15.93|15.87|||15.84|15.94|16.08|16.26|16.29|16.37|16.03|15.9|16.3|15.89|15.89|16.54|16.21|16.11|16.08|16.59|16.29|16.1|15.85|15.97|15.86|15.89|15.53|15.49|15.12|15.4|15.26|15.11|15.08|15.11|15.03|15.27|15.78|16.12|15.46||||15.39|15.1|15.57|14.85|14.49|15|14.98|15.16|14.98|15.07|15.34|15.47|15.84|16.28|17.23|16.95|16.62||16.71|16.82|16.89
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|22.46|22|21.89|22.01|21.06|20.3|20.35|20.5|20.67|20.65|20.9|20.8|20.05|20.8|20.5|20.87|20.86|20.78|20.35|20.64|20.96|||||||20.3|19.3|17.82|18.39|19.36|19.5|20.68|21.01|21.08|21.37|20.74|20.98|21.18|21.92|22.14|22.06|22.88|23.03|23.12|23.33|22.85|22.65|22.9|23.28|23.45|24.05|24.14|24.65||24.7|23.82|23.63|23.93|23.61|24|23.06|23.87|23.77|23.83|24.29|24.43|24.97|24.95|24.36|24.94|25.03|24.83|25|25.64|26.2|25.88|26.2|26.18|26.67|26.6|26.31|26.55|26.45|26.22|26.1|26.41|26.58|26.5|26.38|26.37|26.59|26.77|26.86|27.22|27.04|27.4|28.88|27.19|26.44|26.32|25.69|25.25|25.24|24.91|25.44|26.5|27.25|27.93|28.1|28.45|28.29|28.54|28.16|28.36|||||||28.72|28.67|28.95|28.34|28.07|29.18|29.3|29.63|29.6|29.5|29.22|29.02|29.44|28.35|28.53|29.7|29.62|29.69|27.16|26.06|25.55|25.65|25.09|26.48|25.25|24.95|25.53|25.66|25.57|26|25.5|25.67|25.99|25.95|26.75|26.62|26.66|26.72|26.8|27.57|26.57|26.31|26.35|26.04|25.7|25.29|25|24.5|24|23.28|23.23|23.37|23.45|23.71|24.11|23.62|23.43|23.52|23.49|23.32|23.64|23.95|24.02|23.4|23.27|23.85|23.65|23.53|23.96|||24.18|24.73|25.15|25.48|24.55|23.62|23.25|22.8|23.19|22.93|22.98|23.42|24.04|23.88|23.5|24.37|24.6|24.86|24.7|24.87|25.43|25.81|25.3|24.47|24.25|24.34|24.71|24.4|24.7|24.97|25.15|25.21|25.86|25.41|25.22||||25.35|25.2|25.12|25.82|25.12|24.77|25.3|25.32|25.65|25.35|25.59|25.54|26|26.19|26.52|26.61|27.6||27.52|27.17|27.4
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.73|6.65|6.71|6.95|6.7|6.63|6.68|6.73|6.71|6.91|6.86|7|6.9|6.32|6.17|6.18|6.14|6.05|5.9|5.99|5.98|||||||5.64|5.65|5.34|5.73|5.98|5.95|6.28|6.4|6.58|6.5|6.3|6.15|6.16|6.67|6.73|6.9|7|7.04|7.02|7.03|6.99|7.05|7.04|7.15|7.22|7.25|7.29|7.3||7.22|7.22|7.13|7.25|7.24|7.26|7.1|7.14|7.13|7.3|7.28|7.29|7.34|7.41|7.41|7.77|7.83|7.75|7.63|7.67|7.66|7.59|7.58|7.55|7.56|7.49|7.46|7.5|7.56|7.5|7.49|7.59|7.62|7.57|7.52|7.55|7.63|7.68|7.66|7.6|7.5|7.66|7.62|7.65|7.57|7.43|7.58|7.72|7.75|7.8|7.83|7.74|7.62|7.78|7.4|7.52|7.49|7.54|7.54|7.61|||||||7.6|7.6|7.67|7.72|7.6|7.77|7.82|7.87|7.81|7.8|7.83|7.89|7.92|7.83|7.89|8.03|8.09|8.19|8.16|8.12|8.27|8.52|8.32|8.4|8.36|8.29|8.33|8.37|8.28|8.52|8.66|8.48|8.7|9|9.57|9.3|9.46|9.33|8.75|8.53|8.45|8.31|8.5|8.24|7.57|7.73|7.7|7.78|7.66|8|7.7|7.56|7.75|7.6|7.66|7.35|7.35|7.41|7.5|7.39|7.14|7.16|7.18|7.11|7.06|7.06|7.05|6.96|7.12|||7.06|7.13|7.18|7.12|7.18|7.19|7.28|7.22|7.25|7.17|7.06|7.22|7.2|7.15|7.19|7.11|7.1|7.07|7.09|7.19|7.23|7.29|7.21|7.24|7.31|7.29|7.37|7.38|7.4|7.45|7.4|7.44|7.47|7.51|7.46||||7.39|7.42|7.51|7.75|7.79|7.57|7.64|7.5|7.53|7.51|7.5|7.55|7.56|7.56|7.6|7.57|7.62||7.65|7.59|7.58
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.38|3.34|3.37|3.4|3.44|3.37|3.31|3.35|3.29|3.33|3.36|3.34|3.23|3.29|3.22|3.23|3.18|3.14|3.12|3.14|3.28|||||||3.17|2.96|2.68|2.91|3.06|3.13|3.25|3.3|3.41|3.39|3.32|3.25|3.24|3.43|3.45|3.44|3.53|3.55|3.58|3.59|3.53|3.45|3.45|3.5|3.52|3.56|3.53|3.51||3.5|3.33|3.33|3.38|3.42|3.39|3.35|3.38|3.42|3.48|3.53|3.53|3.54|3.56|3.57|3.49|3.45|3.45|3.51|3.55|3.54|3.59|3.62|3.57|3.57|3.62|3.61|3.66|3.68|3.69|3.66|3.72|3.74|3.7|3.68|3.66|3.64|3.66|3.7|3.67|3.61|3.62|3.68|3.66|3.57|3.52|3.51|3.49|3.43|3.53|3.51|3.56|3.65|3.65|3.7|3.71|3.67|3.71|3.7|3.72|||||||3.68|3.65|3.64|3.68|3.62|3.69|3.68|3.71|3.7|3.72|3.75|3.8|3.82|3.77|3.82|3.91|3.89|3.89|3.89|3.85|3.91|3.8|3.68|3.9|3.86|3.88|4.4|4.55|4.56|4.59|4.56|4.61|4.64|4.62|4.72|4.68|4.73|4.8|4.9|4.93|4.84|4.89|4.83|4.79|4.72|4.77|4.78|4.75|4.7|4.73|4.73|4.77|4.83|4.85|4.94|4.96|4.99|4.93|4.9|4.88|4.91|5.02|5.04|4.92|4.92|4.97|4.86|4.86|4.78|||4.85|4.92|5.01|5.11|4.98|5.04|5.1|5.12|4.94|4.88|4.81|4.88|4.78|4.76|4.7|4.79|4.77|4.76|4.83|4.71|4.76|4.85|4.75|4.77|4.81|4.78|4.81|4.79|4.77|4.77|4.71|4.75|4.75|4.78|4.66||||4.63|4.69|4.57|4.61|4.57|4.69|4.79|4.84|4.95|4.96|4.9|4.85|4.89|4.91|4.84|4.82|4.81||4.92|4.91|4.94
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.95|6.91|6.87|6.86|6.72|6.67|6.78|6.64|6.53|6.65|6.77|6.78|6.53|6.94|6.71|6.68|6.65|6.52|6.44|6.45|6.46|||||||5.9|5.97|5.82|6.51|6.67|6.7|7.17|7.53|7.85|7.81|7.61|7.3|7.42|8.15|8.11|8.21|8.66|8.67|8.32|8.54|8.66|8.4|8.2|8.21|8.34|8.23|8.09|8.06||8.06|7.83|7.85|7.98|8.12|8.29|8.1|8.45|8.42|8.56|8.62|8.74|8.56|8.18|8.19|8.49|8.7|8.79|8.82|8.74|8.98|8.38|8.36|8.06|8.01|8.08|8|8.01|7.99|7.88|7.89|7.88|7.9|7.86|7.82|7.87|7.9|7.88|7.87|7.8|7.67|7.7|7.77|7.92|7.84|7.66|7.73|7.62|7.45|7.56|7.55|7.63|7.82|7.85|7.87|7.98|7.98|8.02|8.08|8.64|||||||8.56|8.55|8.56|8.58|8.45|8.6|8.96|9.18|9.06|8.98|9.1|9.08|9.16|9.01|9.06|8.98|9.09|9.03|8.81|8.8|8.8|8.87|8.6|8.87|8.75|8.69|8.79|8.84|8.89|9.18|9.14|9.27|9.42|9.15|9.38|9.2|9.36|9.4|9.49|9.94|10.04|10.39|11.03|9.6|9.03|9.13|9.15|9.1|8.98|8.85|8.77|8.73|8.74|8.78|8.79|8.72|8.85|8.94|8.93|8.8|8.8|8.98|8.88|8.55|8.43|8.51|8.66|8.35|8.61|||8.85|9.05|9.26|9.34|9.24|9.26|9.27|9.32|9.37|9.4|9.2|9.35|9.18|9.15|9.08|8.75|8.72|8.68|8.66|8.69|8.89|9.05|8.88|8.7|8.95|8.89|8.96|8.76|8.74|8.7|8.81|8.83|9.04|9.22|9.48||||9.19|9.19|8.68|9.02|9.8|10.27|10.35|10.47|10.6|10.58|10.77|10.65|10.47|10.33|10.17|9.78|9.92||10.12|10|10.24
07593|101022|/equities/datong-coal|SHANGHAICOMP|15.27|15.47|15.21|15.2|15.61|16.23|16.36|16.22|15.72|15.84|14.42|13.48|13.33|13.83|13.79|13.81|14.34|13.4|13.35|13.08|12.77|||||||12.12|11.54|11.31|11.71|11.9|12.17|12.03|12.55|12.72|12.4|11.84|11.59|11.38|11.8|11.97|12.16|12.56|12.4|12.47|12.61|12.91|13.12|12.84|12.97|13.06|13|12.8|12.32||12.07|12.72|12.49|12.79|12.85|12.79|13.31|13.54|13.63|13.51|13.71|13.68|13.67|13.57|13.02|13.15|13.35|13.25|13.94|13.35|13.19|13.01|12.77|12.96|12.72|12.42|12.12|12.1|12.32|12.38|12.65|12.46|12.41|12.38|12.4|12.08|11.69|11.53|11.2|11.57|11.78|11.72|11.75|11.6|11.7|11.85|11.9|12.01|11.87|11.75|11.7|11.77|11.85|11.41|11.35|10.87|10.95|11.17|11.26|11|||||||11.35|11.17|11.2|11.29|11.37|11.48|11.71|11.81|11.83|11.92|11.13|10.89|11.15|10.93|11.07|10.91|10.92|10.88|10.5|9.8|9.5|9.45|9.09|9.03|8.79|8.98|8.8|8.73|8.75|8.82|8.86|8.88|8.87|8.93|9.24|9.03|9.08|9.07|9.18|9.38|9.23|9.43|9.24|9.28|8.99|9.06|9.18|8.94|8.95|9.07|9.07|9.03|9.13|9.11|9.11|9.65|9.63|9.82|9.87|9.66|9.75|9.63|9.58|9.39|9.18|9.35|9.14|8.78|8.8|||9.03|9.13|9.23|9.17|9.13|9.17|9.2|9.25|9.25|9.1|9.18|9.3|9.38|9.23|9.1|9.41|9.47|9.5|9.7|9.9|10.07|10.18|10.39|10.32|10.3|10.33|10.46|10.24|10.36|10.32|10.37|10.4|10.12|10.03|10.25||||10.95|11.19|10.61|10.97|10.97|11.21|11.33|11.39|11.19|10.85|11|11.03|11.03|11.09|11.01|11.04|11.01||11.06|11.23|11.2
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|7.1|6.98|6.94|6.91|6.91|6.87|6.87|6.91|6.82|6.92|7.14|7.27|6.82|7.09|7.02|7.05|7.02|6.78|6.72|6.74|7.21|||||||6.33|5.98|5.61|6.39|6.78|7|7.27|7.32|7.5|7.39|7.03|6.89|6.79|7.24|7.27|7.44|7.67|7.81|7.95|8|8.05|8.06|8.06|8.2|8.28|8.26|8.26|8.06||8.03|8.01|8.02|8.15|8.16|8.19|8.24|8.24|8.4|8.46|8.51|8.52|8.48|8.55|8.36|8.55|8.53|8.4|8.61|8.52|8.48|8.56|8.6|8.61|8.64|8.53|8.41|8.45|8.49|8.4|8.38|8.38|8.4|8.52|8.33|8.21|8.16|8.27|8.25|8.25|8.22|8.3|8.26|8.28|8.32|8.4|8.3|8.08|7.9|8.02|8.04|8.07|8.25|8.23|8.18|8.18|8.16|8.2|8.35|8.34|||||||8.31|8.33|8.42|8.45|8.55|8.59|8.64|8.76|8.7|8.71|8.5|8.55|8.69|8.59|8.58|8.71|8.65|8.64|8.37|8.17|8.32|8.45|8.24|8.16|7.91|8.03|7.98|8.08|8.07|8.13|8.32|8.31|8.41|8.29|8.5|8.5|8.62|8.6|8.65|8.71|8.59|8.73|8.69|8.49|8.4|8.45|8.38|8.43|8.38|8.38|8.43|8.33|8.3|8.28|8.28|8.13|8.15|8.16|8.22|8.26|8.3|8.27|8.29|8.1|8.04|8.1|7.94|7.72|7.8|||7.9|8.02|8.15|8.14|8.1|8.15|8.27|8.28|8.28|8.32|8.36|8.4|8.49|8.34|8.34|8.4|8.36|8.4|8.44|8.46|8.56|8.72|8.64|8.75|8.85|8.85|8.93|8.89|9|8.95|8.93|9|8.91|9.06|9.05||||9.16|9.2|9.15|9.19|9.37|9.8|10.04|9.95|9.9|9.87|9.96|10.09|9.9|9.75|9.92|10|10.13||10.27|10|9.82
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.83|3.82|3.8|3.82|3.9|3.86|3.8|3.66|3.6|3.66|3.69|3.66|3.53|3.78|3.69|3.68|3.57|3.51|3.46|3.48|3.46|||||||3.26|3.27|3.08|3.4|3.63|3.7|3.83|3.9|4.01|3.94|3.84|3.68|3.64|3.87|3.87|4.03|4.1|4.11|4.1|4.15|4.1|4.13|4.13|4.19|4.29|4.27|4.32|4.28||4.04|3.99|3.97|4.02|4.05|4.12|4.06|4.12|4.13|4.18|4.17|4.18|4.12|4.11|3.99|4.08|4.08|4.06|4.08|4.02|3.98|4|4.07|3.98|3.96|4|3.97|4|4.03|3.99|3.99|3.99|3.99|3.99|3.92|3.9|3.94|3.95|3.95|3.92|3.88|3.92|3.91|3.86|3.8|3.77|3.74|3.7|3.6|3.68|3.67|3.72|3.82|3.8|3.83|3.91|3.91|3.88|3.93|3.99|||||||3.94|3.91|3.88|3.98|3.88|3.91|3.96|4.02|3.98|3.99|3.98|4.03|4.06|4.04|4|4.1|4.07|4.13|4.06|3.98|4.04|4.06|3.97|4.05|3.91|4|4.1|4.09|4.13|4.15|4.04|4.1|4.14|4.11|4.22|4.17|4.24|4.32|4.32|4.35|4.39|4.38|4.39|4.37|4.3|4.34|4.38|4.41|4.35|4.43|4.5|4.58|4.58|4.63|4.74|4.83|4.86|5.02|4.6|4.6|4.74|4.49|4.43|4.41|4.42|4.38|4.36|4.18|4.3|||4.3|4.31|4.33|4.16|4.15|4.19|4.28|4.2|4.25|4.21|4.22|4.11|4.11|4.16|4.17|4.25|3.86|3.86|3.85|3.89|3.91|4.04|4.09|4.17|4.18|3.99|4.02|3.99|4.04|4.1|4.08|4.16|4.09|4.07|4||||3.93|3.9|3.91|3.97|4|4.11|3.86|3.89|3.92|3.84|3.79|3.77|3.75|3.72|3.81|3.78|3.84||3.81|3.78|3.74
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.7|8.59|8.6|8.66|8.52|8.43|8.35|8.52|8.6|8.6|8.69|8.67|8.48|8.84|8.79|8.44|8.39|8.31|8.21|8.18|8.49|||||||8.43|7.7|7.1|7.64|7.99|8|8.41|8.72|8.83|9.05|8.83|8.92|8.88|9.51|9.78|9.86|10.21|10.16|10.28|10.24|10|10.2|10.23|10.54|10.68|10.73|10.68|10.77||10.66|10.73|10.51|10.6|10.63|10.77|10.79|10.9|10.83|10.77|10.66|10.49|10.59|10.56|10.44|10.4|10.46|10.24|10.37|10.32|10.25|10.19|10.28|10.05|10|10.05|10|9.92|9.93|9.97|9.38|9.46|9.46|9.35|9.4|9.38|9.43|9.43|9.51|9.47|9.39|9.41|9.35|9.19|8.82|8.44|8.52|8.55|8.42|8.54|8.71|8.7|8.99|9.27|9.3|9.27|9.26|9.14|9.28|9.37|||||||9.51|9.38|9.43|9.34|9.3|9.39|9.44|9.46|9.48|9.25|9.35|9.42|9.38|9.17|9.28|9.34|9.4|9.51|9.43|9.38|9.41|9.42|9.23|9.62|9.12|9.22|9.33|9.44|9.51|9.85|9.72|9.8|9.65|9.76|10.11|10|9.98|10.01|10.2|10.35|10.18|10.07|10.26|10.16|10.02|10.1|9.95|10.18|10.14|10.1|9.92|9.61|9.54|9.58|9.63|9.57|9.69|9.65|9.64|9.49|9.56|9.6|9.63|9.56|9.35|9.31|9.35|9.16|9.24|||9.41|9.6|9.63|9.65|9.62|9.78|9.92|9.99|9.95|10.08|10.09|10.45|10.28|10.36|10.36|10.28|10.51|10.3|10.16|10.24|10.56|10.61|10.68|10.63|10.78|10.65|10.92|11.31|10.93|10.85|10.59|10.63|10.52|10.72|10.73||||10.77|10.8|10.35|10.37|10.65|10.71|10.71|10.91|11.01|11.01|11.23|10.87|11.09|11.1|11.45|11.5|11.97||11.9|11.86|11.57
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.87|7.6|7.71|7.78|7.82|7.57|7.56|7.55|7.4|7.63|7.9|8|7.66|7.66|7.32|7.25|7|6.83|6.52|6.49|6.1|||||||5.46|5.79|5.39|6.28|6.82|6.92|7.45|7.42|8.13|8.13|7.99|8.07|8|8.66|8.91|9.07|9.6|9.6|9.84|9.99|9.67|9.71|9.63|9.74|9.95|10.24|10.2|10.22||10.36|9.69|9.9|9.9|9.85|9.6|9.5|9.85|9.97|10.23|10.22|10.65|10.5|10.15|10.68|11.9|12.39|10.44|10.42|10.33|9.96|10.07|10.21|10.07|10.07|10.45|10.35|10.55|10.74|10.69|10.48|10.67|10.47|10.41|10.33|10.51|11.1|10.71|10.6|10.4|10.57|10.84|10.79|10.96|10.83|10.98|11.24|11.88|12|12.56|10.41|9.44|9.73|9.76|10.08|10|9.26|9.32|9.34|9.34|||||||9.3|9.22|9.44|9.96|9.95|9.86|10.04|10.24|10.14|10.16|10.18|10.38|10.26|10.23|10.45|10.72|10.82|11|9.87|9.9|10.21|10.26|10.04|10.8|10.48|10.51|10.54|10.51|10.65|10.96|10.95|11.05|11.5|11.16|11.45|11.6|11.55|11.53|11.59|11.6|11.62|11.68|11.6|11.34|11.1|11.24|11.3|11.02|11.12|11.12|11.26|11.3|11.15|11.39|11.6|11.73|11.72|11.94|11.69|11.67|12.26|11.83|11.76|11.61|11.17|11.14|11.37|11.21|11.44|||11.8|12.02|12.2|12.22|12.1|12.47|12.25|12.09|12|12.1|12.14|11.92|11.99|10.39|10.18|10.22|10.2|10.39|10.45|10.6|10.63|10.75|10.86|10.8|10.93|10.82|11.17|10.85|11.58|11.56|11.32|11.35|11.24|11.5|11.61||||11.69|11.92|11.59|12.18|12.16|12.54|12.81|12.89|12.97|13.1|12.89|12.95|13.3|12.95|13.1|13.16|13.08||13.67|13.57|13.6
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.54|2.51|2.5|2.52|2.5|2.45|2.47|2.47|2.44|2.49|2.53|2.55|2.47|2.59|2.52|2.5|2.48|2.43|2.39|2.39|2.36|||||||2.22|2.26|2.16|2.42|2.51|2.57|2.67|2.71|2.79|2.74|2.62|2.57|2.53|2.67|2.73|2.76|2.82|2.84|2.85|2.85|2.82|2.84|2.82|2.87|2.88|2.9|2.88|2.88||2.86|2.83|2.81|2.85|2.9|2.9|2.9|2.92|2.97|2.96|2.99|2.98|2.98|2.95|2.94|3|3|2.98|3.04|3.01|2.99|2.98|2.99|3|3.03|3.04|3.03|3.04|3.05|3.04|3.03|3.07|3.08|3.13|3.04|3.08|3.06|3.02|3.02|3.01|3|3.02|3.05|3.07|3.08|3.14|3.07|3.03|2.96|3.01|3.04|3.11|3.23|3.4|3.32|3.33|3.31|3.34|3.46|3.5|||||||3.48|3.37|3.25|3.29|3.3|3.3|3.38|3.35|3.36|3.21|3.18|3.22|3.25|3.25|3.29|3.29|3.26|3.3|3.17|3.05|3.06|3.16|3.13|3.22|3.06|3.11|3.15|3.18|3.23|3.19|3.17|3.18|3.17|3.14|3.23|3.16|3.18|3.18|3.21|3.27|3.26|3.3|3.28|3.26|3.15|3.13|3.1|3.1|3.06|3.03|3.04|3.02|3.02|3.01|2.99|2.97|3.02|3.02|2.99|2.98|3|3.02|3.04|3.02|2.96|2.95|2.95|2.89|2.94|||2.95|3.01|3.06|3.03|3.04|3.04|3.06|3.08|3.07|3.06|3.03|3.09|3.12|3.11|3.08|3.1|3.13|3.12|3.1|3.11|3.17|3.23|3.24|3.3|3.35|3.35|3.47|3.53|3.44|3.44|3.47|3.51|3.44|3.52|3.4||||3.24|3.24|3.2|3.23|3.3|3.34|3.38|3.39|3.44|3.37|3.35|3.37|3.32|3.32|3.37|3.34|3.49||3.46|3.42|3.4
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.181|0.182|0.18|0.178|0.177|0.176|0.18|0.179|0.181|0.178|0.182|0.182|0.18|0.182|0.181|0.181|0.179|0.181|0.18|0.177|0.18|||||||0.18|0.176|0.171|0.176|0.181|0.178|0.177|0.177|0.178|0.179|0.171|0.165|0.161|0.17|0.166|0.167|0.17|0.172|0.173|0.17|0.17|0.169|0.168|0.169|0.175|0.174|0.174|0.173||0.173|0.172|0.167|0.171|0.17|0.175|0.171|0.172|0.173|0.173|0.175|0.175|0.177|0.175|0.176|0.176|0.179|0.182|0.182|0.187|0.189|0.187|0.188|0.192|0.19|0.19|0.189|0.192|0.19|0.19|0.193|0.193|0.19|0.192|0.19|0.195|0.195|0.198|0.193|0.192|0.19|0.189|0.187|0.196|0.197|0.194|0.195|0.195|0.194|0.198|0.2|0.198|0.202|0.204|0.205|0.205|0.204|0.205|0.204|0.207|||||||0.21|0.206|0.204|0.205|0.206|0.205|0.21|0.206|0.204|0.205|0.204|0.203|0.204|0.208|0.208|0.206|0.206|0.208|0.205|0.202|0.213|0.22|0.216|0.222|0.215|0.214|0.213|0.216|0.219|0.219|0.22|0.223|0.228|0.226|0.228|0.225|0.225|0.224|0.226|0.227|0.226|0.228|0.229|0.23|0.221|0.222|0.22|0.219|0.223|0.218|0.22|0.217|0.217|0.217|0.219|0.216|0.217|0.213|0.212|0.214|0.215|0.212|0.213|0.209|0.209|0.208|0.213|0.212|0.212|||0.22|0.222|0.221|0.222|0.222|0.222|0.232|0.234|0.235|0.234|0.233|0.239|0.245|0.243|0.241|0.25|0.245|0.25|0.248|0.25|0.249|0.252|0.252|0.254|0.258|0.258|0.261|0.262|0.262|0.264|0.267|0.27|0.269|0.268|0.268||||0.266|0.262|0.261|0.262|0.262|0.268|0.268|0.27|0.27|0.266|0.269|0.267|0.265|0.266|0.265|0.266|0.269||0.27|0.267|0.264
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.61|1.56|1.6|1.59|1.58|1.55|1.56|1.57|1.58|1.64|1.65|1.64|1.58|1.71|1.67|1.67|1.62|1.57|1.56|1.54|1.53|||||||1.42|1.46|1.39|1.59|1.58|1.6|1.65|1.71|1.77|1.75|1.69|1.66|1.61|1.72|1.72|1.75|1.79|1.82|1.82|1.82|1.8|1.83|1.8|1.81|1.86|1.85|1.79|1.82||1.78|1.76|1.77|1.82|1.84|1.98|2|2.06|2.07|2.13|2.1|2.09|2.13|2.12|2.09|2.14|2.14|2.11|2.13|2.13|2.1|2.08|2.11|2.38|2.37|2.25|2.2|2|1.97|1.96|1.94|1.9|1.92|1.92|1.9|1.92|1.96|1.93|1.91|1.87|1.86|1.84|1.85|1.86|1.83|1.84|1.84|1.84|1.8|1.83|1.82|1.81|1.84|1.85|1.88|1.91|1.92|1.9|1.88|1.9|||||||1.89|1.91|1.91|1.93|1.91|1.9|1.93|1.91|1.92|1.91|1.9|1.92|1.92|1.9|1.91|1.97|1.98|2.03|2.06|2.08|2.07|2.07|2.01|2.1|2.03|2.03|1.97|1.93|1.93|1.96|1.93|1.94|1.98|1.93|2|1.99|2.03|2.03|2.03|2.04|2.03|2.04|2.02|1.98|1.97|1.97|1.95|1.92|1.91|1.88|1.89|1.89|1.9|1.86|1.83|1.81|1.83|1.83|1.82|1.82|1.83|1.84|1.84|1.84|1.82|1.81|1.85|1.84|1.89|||1.95|1.99|2.04|2.04|2.07|2.09|2.04|2.03|2.02|2.04|2.01|2.04|1.97|1.96|1.9|1.9|1.88|1.86|1.85|1.89|1.9|1.98|2.05|2.09|2.11|2.14|2.23|2.29|2.35|2.31|2.3|2.27|2.23|2.25|2.15||||2.03|2.05|2.08|2.11|2.03|2.17|2.14|2.13|2.15|2.2|2.25|2.23|2.19|2.11|2.15|2.13|2.18||2.22|2.17|2.11
07601|101090|/equities/joeone|SHANGHAICOMP|9.72|9.55|9.5|9.37|9.29|9.13|8.92|9.09|8.92|9.04|9.23|9.06|8.7|9.38|9.12|9.1|8.85|8.81|8.7|8.65|8.3|||||||7.86|8.19|7.42|8.25|9.15|11.12|11.5|11.08|10.71|10.84|10.97|10.38|10.86|12.11|11.55|9.91|9.97|9.92|9.96|10.13|9.92|9.97|9.85|9.95|10.39|10.14|10.23|9.99||9.8|9.9|9.94|10.27|10.08|10.29|10.02|10.13|10.19|10.28|10.3|10.24|10.33|10.24|10.16|10.39|10.52|10.33|10.33|10.41|10.37|10.52|10.54|10.47|10.55|10.6|10.7|10.45|10.25|10.33|10.11|10.06|10.15|9.99|9.99|9.8|9.95|9.99|10.07|9.86|9.9|10.08|10|10.06|10.14|9.77|9.79|9.73|9.28|9.54|9.6|9.7|9.86|9.8|9.69|9.81|9.79|9.82|9.93|9.96|||||||9.86|9.8|9.88|9.99|9.86|9.9|9.97|10.32|10.12|10.11|10.09|10.16|10.15|10.17|10.21|10.27|10.26|10.14|10.07|10.04|10.06|10.09|9.74|10.15|10.1|10|10.27|10.22|10.42|10.53|10.45|10.63|10.49|10.25|10.5|10.36|10.46|10.43|10.71|10.73|10.87|10.97|11.43|10.98|10.68|10.79|11.07|10.81|10.83|10.74|10.91|10.9|11.29|11.66|11.7|11.7|11.83|11.77|11.88|11.88|12|12.12|12.03|12.02|11.64|11.33|11.4|10.83|10.81|||11.01|11|11.1|11.28|11.59|11.42|11.43|11.2|11.28|11.53|11.28|11.68|11.43|11.48|11.37|11.36|11.58|11.68|11.83|11.7|12.01|12.36|12.21|11.8|12.2|12.16|12.67|12.76|11.84|11.28|11.13|11.88|11.35|11.42|10.6||||10.62|10.54|10.13|9.9|9.65|9.95|10.27|10.18|10.16|9.99|10.25|10.12|10.07|9.96|10.05|9.9|10.18||10.36|10.4|10.2
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.69|11.6|11.92|11.83|11.88|11.65|11.45|11.83|12|12.14|12.05|12.09|11.81|11.98|11.93|11.93|11.95|11.9|11.91|11.9|12.25|||||||12.16|11.25|10.36|10.24|10.74|10.67|11.01|11.28|11.46|11.49|11.3|11.24|10.87|11.61|11.59|11.71|12.11|12.1|11.95|12.08|11.95|12.05|12.22|12.56|12.78|12.78|12.59|12.43||12.07|12.34|12.1|12.3|12.37|12.35|12.26|12.36|12.43|12.55|12.76|12.7|12.53|12.6|12.26|12.32|12.42|12.39|12.48|12.63|12.65|12.51|12.66|12.44|12.68|12.49|12.34|12.26|12.37|12.23|12|12.1|12.14|12.01|12.1|11.91|12.09|12.06|12.21|11.9|11.99|11.91|11.92|11.87|11.66|11.11|11.01|11.8|11.82|11.9|12.01|12.17|12.35|12.29|12.45|12.3|12.18|12.16|12.3|12.35|||||||12.35|12.3|12.25|12.12|12|12.06|12.09|12.05|12|11.76|11.66|11.74|11.71|11.23|11.22|11.45|11.59|11.64|11.6|11.37|11.37|11.44|11.27|11.78|11.36|11.21|11.24|11.22|11.42|11.68|11.59|11.59|11.56|11.42|11.5|11.53|11.53|11.4|12.6|12.65|12.31|12.41|12.58|12.85|12.66|12.71|12.51|12.44|12.22|12.08|12.35|12.34|12.32|12.34|12.46|12.4|12.55|12.59|12.45|12.36|12.56|12.64|12.73|12.79|12.64|12.71|12.77|12.76|12.6|||12.95|12.93|13.2|13.29|12.98|12.91|13.1|13.2|13.2|13.25|13.41|13.78|13.47|13.6|13.65|13.75|13.85|13.85|13.18|13.33|13.37|13.45|13.03|12.94|13.15|13.2|12.88|12.53|12.68|12.65|12.7|12.87|12.9|13.14|12.93||||12.87|12.62|12.45|13.02|13.23|13.4|13.46|13.67|13.8|13.76|13.68|13.45|13.7|13.93|13.85|13.3|13.1||12.99|13.22|12.85
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|20.58|20.58|19.98|18.24|17.82|16.93|17|17.45|18.01|18.48|18.2|18.19|17.3|18.33|17.85|17.88|17.62|17.33|17|16.82|16.98|||||||16.76|15.45|14.25|15.53|16.59|16.58|17.33|17.77|18.21|19.28|18.86|19.29|19.2|20.5|20.99|20.42|21.46|21.49|21.47|22.13|22.68|21.49|21.4|22.26|22.85|23.2|22.84|23.73||23.86|22.49|22.69|23.46|23.2|23.25|22.75|23.16|23|23.47|23.69|23.69|23.51|23.91|23.08|23.66|24.19|23.5|24.59|26.42|26.65|26.31|26.9|26.14|26.5|27|26.7|27.51|27.67|27.9|27.47|28.35|29.2|28.3|28.65|27.66|28.68|28.49|28|27.2|26.25|26.4|26.5|26.68|25.22|22.17|22.95|24.03|24.12|24.6|25.64|25.8|26.1|25.8|26.5|26.15|25.43|22.76|23.31|23.4|||||||24.98|23.24|23.63|23.69|22.6|23.11|23.53|24|23.52|23.13|23.02|23.55|23.64|23.14|22.9|23.47|23.75|24.11|23.47|23.81|24.16|24.62|24.24|25.35|24.82|24.02|24.89|25|25.4|26.08|25.85|26.47|26.83|27.23|28.09|28.19|27.08|27.08|27.55|28.21|27.5|27.88|28.22|27.8|27.11|27.25|26.77|26.45|26.5286|26.6286|27.2643|27.0786|26.1143|27.2572|29.6714|28.7857|28.8929|29.0286|28.8214|29.0929|29.6429|30.0714|29.3429|29.4|28.8|29.1429|29.5072|29.8929|29.0643|||31.4286|32.1357|32.5|32.7|31.3429|32.0643|32.4286|32.1429|31.1143|31.0143|31.3|32.0714|33.0714|33.2786|32.4572|32.8572|32.6072|33.2214|33.75|34.1643|34.0857|34|33.6929|32.7929|33.3572|33.8714|34.1572|33.1357|34.5|34.4643|33.9286|35.4286|35.3929|35.65|35.1||||36.0357|35.15|35.0714|37.6429|38.4857|38.3643|40.3357|40.2214|40.9|41.3786|42.2143|39.5|39.8643|40.6214|39.9357|37.7143|37.2572||37.0929|37.5143|38.5
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|6.2326|6.1085|6.2558|6.2248|6.2403|6.2558|6.062|6.1318|6.093|6.124|6.1783|6.3101|6.1318|6.1008|6.0543|6.1085|6.155|6.0698|6.093|6.093|6.2791|||||||6.6667|5.7752|5.5659|5.3721|5.3953|5.3023|5.4651|5.5814|5.5736|5.5194|5.2868|5.2403|5.1628|5.3953|5.4651|5.5504|5.6434|5.6357|5.5349|5.5891|5.6124|5.6202|5.5426|5.6279|5.6434|5.6202|5.5271|5.4419||5.4419|5.5271|5.4806|5.5116|5.4496|5.5039|5.5271|5.5194|5.5736|5.5039|5.7829|5.9147|5.9147|5.876|5.7054|5.7364|5.7674|5.7442|5.7674|5.8217|5.8217|5.8062|5.8217|5.7752|5.8372|5.7752|5.7209|5.6899|5.7364|5.6589|5.5969|5.6124|5.6667|5.6047|5.8217|5.7364|5.7674|5.6589|5.6357|5.6279|5.6434|5.6047|5.5349|5.4651|5.7674|5.6202|5.7597|5.814|5.7442|5.814|5.7829|5.8915|5.9535|5.9457|5.8915|5.814|5.8837|5.8527|5.9413|5.9967|||||||5.9967|5.9524|5.9413|5.9081|5.8583|5.9302|5.8693|5.8361|5.7918|5.7364|5.7143|5.7143|5.7309|5.6091|5.5925|5.6257|5.6534|5.6257|5.5925|5.6589|5.5869|5.5371|5.1993|5.2879|5.1274|5.2104|5.1384|5.1495|5.3045|5.5039|5.4374|5.4485|5.3544|5.2824|5.3599|5.4153|5.4319|5.2935|5.371|5.3987|5.2436|5.3488|5.4707|5.526|5.4928|5.5094|5.4651|5.5205|5.3433|5.454|5.5205|5.454|5.4319|5.4208|5.4208|5.3821|5.4596|5.4762|5.3821|5.3156|5.3378|5.3821|5.6478|5.742|5.4983|5.4374|5.5854|5.5557|5.5631|||5.5928|5.5817|5.5966|5.6449|5.6969|5.604|5.6858|5.8232|5.9942|6.1726|6.0759|6.128|5.9459|5.8939|6.0239|5.9384|5.9013|5.7341|5.6597|5.8158|6.0053|6.0016|5.8604|5.7861|5.7861|5.7638|5.7972|5.7898|5.7266|5.8753|5.8827|6.0351|6.0239|6.1317|6.1577||||6.2097|6.0908|6.2172|6.0574|5.9162|5.931|5.8827|5.9087|5.9087|5.5557|5.6151|5.4628|5.4999|5.3401|5.3996|5.4405|5.5297||5.3699|5.5371|5.5891
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|24.7|24.81|25.16|25.4|24.38|23.65|23.89|24.34|24.27|24.1|23.95|25.15|24.35|25.14|24.85|25.44|25.1|24.91|24.1|24.39|24.99|||||||23.65|23.05|20.88|21.8|22.02|21.77|23|23.4|24.39|24.45|24.34|24.52|24.03|26|25.95|25.9|27|26.92|26.3|25.95|26.38|25.6|25.9|26.33|27.18|27.66|27.5|27.91||27.54|27.71|25.43|25.71|25.15|25.1|25.05|26.54|26.01|26.72|27.07|27.88|28.6|29.16|29.19|29.96|30.37|30.62|31.4|32.2|32.51|32.6|32.72|32.69|33.08|33.29|33.23|33.5|33.79|33.7|33.62|33.94|34.02|34.41|34.34|34.4|34.22|34.29|33.9|34.24|33.79|33.91|33.77|33.27|33|32.1|32.6|32.4|33|33.06|33.68|33.7|33.12|33.08|33.6|33.7|34.45|34.24|34.57|34.54|||||||34.52|34.53|34.4|34.3|34.35|34.4|34.91|34.95|34.66|34.9|35.06|35.01|35|34.94|35.36|35.5|35.88|35.77|35.7|33.6|33|32.68|32.08|34.25|32.39|32.1|32.98|32.85|32.78|33.5|32.92|33.13|33.62|34.1|34.98|35.1|35.01|35.23|35.26|35.22|34.51|34.85|35.11|35.92|35|35.5|35.99|35.2|35.31|34.55|34.18|34.48|35.01|33.51|34.94|35.88|37.08|37.28|37.2|36.79|36.51|37.55|37.46|37|36.86|37.07|36.8|37.11|38.01|||38.57|38.88|39.3|39.32|37.75|36.67|36.18|35.55|35.6|35.73|35.8|35.8|35.8|36.07|36|36.27|37.6|37.62|36.89|36.53|36.7|36.96|36.41|35.51|36.06|36.08|36.36|36.33|36.34|36.9|36.45|36.59|36.94|36.55|36.7||||36.19|35.67|34.59|34.58|35.1|35.35|36.04|36.51|36.17|35.75|36.3|35.15|36.4|37.35|36.8|36.65|37.25||37.31|36.98|37.24
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.41|21.24|21.61|22.09|20.97|20.14|20.36|21.1|21.33|21.97|22.47|22.47|21.72|22.45|21.8|22.09|22.2|22.27|21.14|21.12|21.88|||||||21.33|19.76|18.28|19.68|20.18|20.25|20.51|21.5|22.2|22.45|22.15|22.25|22.15|23.47|23.79|23.69|24.6|24.66|24.75|24.6|24.32|23.88|24.11|24.57|25.04|26.06|26.03|26.8||26.73|25.44|25.25|25.6|25.58|25.79|25.59|26.5|26.6|27.1|27.24|27.49|28.35|28.6|28.18|29.08|29.44|29.33|29.77|30.93|31.66|31.6|31.66|31.79|32|32.49|32.4|32.8|32.65|32.8|32.82|33.38|33.7|33.34|33.96|34.32|34.7|34.7|35|35.81|34.65|35.11|35.41|35.11|33.57|31.69|32.38|32.4|32.17|33.07|33.1|33.81|34.27|34.72|36.9|37.4|37.24|36.94|37.03|37.58|||||||38.11|36|36.3|35.56|34.63|35.31|35.47|35.6|35.12|35.55|35.81|35.82|35.68|35.25|35.36|36.14|36.57|36.88|36.09|36.09|35.89|36.06|34.34|36.36|35.25|34.26|34.97|35.28|35.26|36.1|35.81|35.73|36.24|36.1|37.13|37.55|37.44|37.5|37.89|38.69|37.67|37.54|38.29|38.7|37.63|37.66|37.58|37.2|37.05|36.89|36.8|36.48|37|36.02|36.32|34.09|34.11|34|34|33.52|33.4|37.6|37.37|37.15|37.5|38.6|38.17|38.45|39.01|||39.91|40.2|40.9|41.3|40.63|39.25|39.68|36.58|37.33|38.8|39|39.15|40.61|38.8|38.3|38.86|39.35|40.44|40.25|40.5|41|41.25|38.59|36.65|37.37|37.1|37.75|37.1|37.82|38.6|38.13|39.58|39.3|39.55|39.71||||40.23|39.9|40.16|40.31|41.15|41.36|41.75|43|43|43.35|43.57|42.7|44.2|45.32|44.19|43.09|43.08||43.6|43.65|44.17
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.94|12.7|12.55|12.87|12.72|12.42|12.58|12.77|12.77|12.72|12.87|13.31|13.01|13.46|13.1|13.14|13.36|13.28|13.66|13.36|13.9|||||||13.46|12.91|11.98|11.72|11.64|11.85|12.25|12.66|12.85|12.91|12.68|12.38|12.12|12.82|12.9|12.57|12.8|12.42|12.08|12.02|11.96|11.94|11.6|11.93|12.12|12.2|12.12|12||12.15|12.01|11.87|12.16|12.25|12.3|12.15|12.25|12.21|12.35|12.69|12.83|13.1|12.98|12.78|13|13|12.84|13.05|13.13|13.61|13.57|13.88|13.97|13.79|13.87|13.93|13.98|14.16|13.76|13.8|13.66|13.74|13.43|13.71|13.63|13.76|13.75|14.21|14.14|14.17|14.28|14.5|14.34|13.68|13.38|13.24|13.1|12.85|12.94|13.09|13.12|13.51|13.58|13.51|13.85|14|14.22|14.04|14.15|||||||14.39|14.52|14.75|15.01|15.06|14.99|14.86|14.3|14.78|15.05|15.18|15.3|15.48|15.32|15.32|15.48|15.75|15.75|16.08|15.9|15.8|15.98|15.66|16.59|15.86|15.91|16.27|16.5|16.56|16.75|16.86|17.38|17.67|17.8|17.69|16.99|17.15|17.14|17.3|17.75|17.82|17.9|18.06|18.15|17.87|17.7|17.92|18.41|17.11|16.95|16.9|16.81|16.64|16.6|16.78|17.03|17.2|17.3|17.42|17.21|16.83|16.75|16.38|15.54|15.4|15.85|16.09|15.64|16|||16.11|16.35|16.15|15.9|15.36|15.72|15.54|15.58|15.31|15.06|15.11|15.26|15.25|15.15|15.7|15.64|15.66|15.78|15.74|15.65|16.1|16.51|16.53|16.4|16.63|16.75|16.97|16.52|16.94|17.11|17.08|17.5|17.95|17.73|17.8||||18.03|17.82|17.56|17.82|18.16|18.5|18.18|18.5|19.07|18.7|18.65|18.7|19.14|19.79|19.44|18.81|19.25||18.3|18.01|17.98
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.92|6.73|6.8|6.76|6.55|6.53|6.49|6.36|6.22|6.31|6.54|6.5|6.29|7.05|6.98|6.76|6.5|6.35|6.03|5.92|5.6|||||||4.81|5.11|5.55|6.19|6.65|6.74|7.21|7.6|7.88|7.87|7.55|7.44|7.48|8.09|8.27|8.49|8.77|8.9|8.97|8.97|8.81|9.01|8.81|9.09|9.33|9.21|9.43|9.25||8.93|8.81|8.6|8.88|9.23|9.23|8.93|8.95|8.77|9.02|8.95|8.86|8.83|9.01|8.88|8.96|9.47|9.38|9.5|9.63|9.44|9.47|9.43|9.4|9.23|9.28|9.2|9.43|9.59|9.35|9.4|9|8.94|8.86|8.83|8.43|8.46|8.51|8.8|8.77|8.52|8.61|8.16|8.11|7.83|7.65|7.74|7.68|7.25|7.6|7.65|7.85|7.9|7.72|7.74|7.57|7.72|7.89|8.1|8.99|||||||9.14|9.16|11.18|10.6|10.31|10.47|10.57|10.56|10.22|10.15|10.2|10.46|10.55|10.55|10.56|10.31|10.21|10.18|9.96|9.96|9.92|9.88|9.6|9.86|9.98|9.87|9.87|9.69|9.82|10.15|9.77|10.08|10.35|10.1|10.23|9.9|9.95|10.05|9.67|9.96|10.05|10.04|10.17|9.9|9.7|9.88|9.82|9.93|9.85|9.87|9.98|10.03|10.08|10|10.11|10.03|10.04|10.03|10.05|10.25|10.1|10.4|10.15|10.52|9.99|9.83|9.75|9.53|9.61|||9.7|9.47|9.43|9.41|9.31|9.14|9.09|8.7|8.38|8|8.15|8.21|8.12|7.97|8.03|8.2|8.24|8.29|8.33|8.29|8.39|8.47|8.3|8.36|8.48|8.3|8.35|8.24|8.45|8.3|8.34|8.7|8.39|8.38|8.46||||8.34|8.33|7.93|8.18|8.21|8.51|8.46|8.51|8.63|8.57|8.07|7.98|8.15|8.1|8.24|8.05|8||8.35|8.56|8.5
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.85|3.83|3.84|3.88|3.91|3.92|3.86|3.84|3.85|3.85|3.88|3.88|3.81|3.85|3.79|3.85|3.84|3.84|3.87|3.88|4|||||||3.93|3.72|3.39|3.41|3.53|3.52|3.61|3.67|3.69|3.67|3.56|3.5|3.4|3.57|3.56|3.61|3.69|3.7|3.7|3.71|3.68|3.66|3.67|3.73|3.75|3.78|3.74|3.91||3.75|3.68|3.67|3.69|3.72|3.73|3.74|3.74|3.76|3.8|3.82|3.81|3.82|3.77|3.73|3.75|3.82|3.81|3.86|3.88|3.88|3.88|3.93|3.93|3.98|3.99|3.98|4.01|4.01|4.01|3.98|4.01|4|3.98|3.99|3.97|3.98|4.01|4.02|3.99|3.98|4|4|4|3.99|3.95|3.93|3.9|3.85|3.91|3.93|3.95|4.02|4.05|4.06|4.05|4.05|4.05|4.06|4.08|||||||4.08|4.08|4.14|4.18|4.16|4.19|4.21|4.2|4.21|4.24|4.22|4.24|4.25|4.24|4.18|4.24|4.22|4.23|4.19|4.19|4.29|4.35|4.33|4.5|4.27|4.3|4.29|4.32|4.3|4.34|4.3|4.36|4.34|4.3|4.43|4.4|4.41|4.46|4.47|4.52|4.44|4.46|4.46|4.49|4.35|4.3|4.27|4.26|4.26|4.26|4.28|4.24|4.2|4.23|4.24|4.23|4.26|4.3|4.33|4.27|4.12|4.13|4.13|4.12|4.09|4.09|4.12|4.09|4.1|||4.08|4.1|4.14|4.12|4.1|4.12|4.1|4.11|4.11|4.1|4.14|4.18|4.18|4.22|4.37|4.36|4.35|4.3|4.27|4.3|4.33|4.33|4.32|4.37|4.4|4.39|4.42|4.36|4.4|4.4|4.42|4.42|4.38|4.39|4.32||||4.29|4.26|4.25|4.31|4.35|4.41|4.48|4.45|4.39|4.37|4.35|4.36|4.36|4.34|4.38|4.38|4.43||4.48|4.5|4.46
07610|101020|/equities/kailuan|SHANGHAICOMP|7.42|7.5|7.42|7.48|7.9|8.27|8.2|8.19|8.08|8.09|7.9|7.84|7.78|7.88|7.86|8.11|8.35|8.03|8|8.01|7.78|||||||7.57|7.27|6.66|7.43|7.42|7.51|7.6|7.82|7.94|7.67|7.43|7.2|7|7.45|7.66|7.73|7.91|7.88|7.89|7.89|7.97|8.03|8.06|7.91|8.03|8.03|7.89|7.65||7.57|7.84|7.78|7.86|7.76|7.74|7.82|7.83|7.92|7.92|7.98|7.97|7.97|7.92|7.54|7.62|7.66|7.44|7.59|7.53|7.45|7.54|7.42|7.32|7.25|7.04|6.91|6.9|6.87|6.92|6.84|6.8|6.78|6.75|6.72|6.58|6.46|6.5|6.43|6.63|6.68|6.54|6.64|6.55|6.64|6.62|6.74|6.73|6.54|6.68|6.71|6.74|6.81|6.73|6.67|6.61|6.55|6.65|6.78|6.71|||||||6.78|6.68|6.72|6.69|6.77|6.88|6.81|6.82|6.73|6.73|6.59|6.55|6.6|6.49|6.43|6.41|6.43|6.43|6.38|6.12|6.12|6.18|6.28|6.26|6.03|6.1|6.07|6.04|6.1|6.13|6.14|6.18|6.23|6.23|6.44|6.35|6.4|6.4|6.47|6.52|6.47|6.55|6.42|6.41|6.3|6.3|6.23|6.19|6.19|6.18|6.25|6.21|6.19|6.16|6.18|6.15|6.16|6.14|6.16|6.08|6.03|6.02|6.04|5.96|5.92|5.99|5.89|5.81|5.84|||5.9|5.97|6|5.98|5.92|5.95|6.01|6|5.96|5.9|5.95|5.97|5.97|5.88|5.9|5.99|5.96|5.96|6.01|6.13|6.21|6.3|6.35|6.57|6.55|7.15|7.22|7.15|7.3|7.12|7.12|7.11|7|6.94|6.88||||6.8|6.99|6.92|7|7.03|7.15|7.11|7.07|7.04|6.92|6.96|6.87|6.79|6.8|6.86|6.86|6.96||7.03|6.98|6.99
07611|101204|/equities/kama-b|SHANGHAICOMP|0.292|0.29|0.293|0.3|0.298|0.299|0.304|0.31|0.313|0.308|0.312|0.314|0.311|0.32|0.311|0.311|0.315|0.316|0.302|0.302|0.306|||||||0.302|0.305|0.299|0.3|0.307|0.31|0.302|0.311|0.319|0.328|0.309|0.292|0.276|0.289|0.293|0.289|0.295|0.296|0.298|0.3|0.293|0.293|0.298|0.295|0.3|0.299|0.302|0.31||0.308|0.305|0.293|0.296|0.3|0.31|0.3|0.309|0.304|0.3|0.3|0.301|0.311|0.31|0.308|0.313|0.321|0.32|0.325|0.328|0.32|0.322|0.319|0.314|0.316|0.318|0.315|0.316|0.321|0.315|0.313|0.319|0.311|0.311|0.314|0.319|0.326|0.326|0.332|0.316|0.315|0.316|0.326|0.328|0.32|0.31|0.302|0.304|0.299|0.304|0.311|0.311|0.331|0.33|0.354|0.36|0.36|0.354|0.358|0.37|||||||0.37|0.355|0.35|0.36|0.341|0.349|0.342|0.342|0.342|0.349|0.348|0.35|0.352|0.351|0.352|0.356|0.352|0.363|0.36|0.353|0.375|0.392|0.383|0.394|0.386|0.39|0.383|0.393|0.403|0.398|0.39|0.394|0.4|0.398|0.402|0.407|0.402|0.405|0.41|0.406|0.406|0.41|0.409|0.415|0.407|0.408|0.403|0.398|0.4|0.401|0.405|0.408|0.393|0.398|0.409|0.403|0.426|0.423|0.422|0.428|0.432|0.416|0.42|0.407|0.401|0.406|0.405|0.394|0.386|||0.391|0.396|0.353|0.356|0.354|0.355|0.365|0.36|0.374|0.372|0.371|0.379|0.379|0.372|0.378|0.391|0.37|0.383|0.398|0.376|0.343|0.349|0.349|0.353|0.353|0.352|0.356|0.357|0.37|0.374|0.382|0.38|0.38|0.386|0.39||||0.386|0.378|0.385|0.381|0.385|0.39|0.394|0.407|0.41|0.4|0.41|0.405|0.403|0.4|0.404|0.399|0.397||0.408|0.403|0.401
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.13|2.1|2.08|2.11|2.06|2.02|2.03|2.04|2.02|2.08|2.19|2.23|2.03|2.26|2.03|2.03|1.96|1.95|1.85|1.82|1.77|||||||1.67|1.76|1.76|1.98|2.14|2.2|2.36|2.45|2.54|2.49|2.41|2.34|2.39|2.46|2.49|2.52|2.58|2.62|2.64|2.65|2.66|2.64|2.63|2.7|2.69|2.68|2.7|2.66||2.65|2.63|2.6|2.64|2.69|2.76|2.72|2.8|2.74|2.76|2.74|2.75|2.71|2.63|2.61|2.69|2.68|2.64|2.68|2.67|2.63|2.64|2.7|2.65|2.66|2.68|2.66|2.7|2.68|2.69|2.65|2.68|2.66|2.67|2.63|2.6|2.62|2.65|2.62|2.6|2.62|2.63|2.57|2.57|2.52|2.51|2.6|2.49|2.43|2.46|2.45|2.48|2.54|2.57|2.52|2.56|2.56|2.61|2.63|2.7|||||||2.71|2.7|2.7|2.64|2.77|2.6|2.64|2.68|2.68|2.61|2.62|2.62|2.63|2.63|2.59|2.64|2.65|2.68|2.66|2.64|2.68|2.72|2.72|2.75|2.64|2.67|2.69|2.71|2.69|2.73|2.73|2.72|2.74|2.71|2.75|2.73|2.76|2.79|2.81|2.86|2.85|2.88|2.84|2.82|2.79|2.79|2.77|2.72|2.72|2.72|2.73|2.69|2.7|2.69|2.65|2.62|2.66|2.64|2.62|2.6|2.6|2.59|2.59|2.57|2.52|2.52|2.52|2.46|2.56|||2.56|2.63|2.67|2.68|2.65|2.65|2.65|2.7|2.73|2.72|2.73|2.76|2.75|2.74|2.76|2.72|2.72|2.78|2.74|2.74|2.78|2.8|2.78|2.83|2.83|2.84|2.85|2.87|2.87|2.84|2.85|2.86|2.87|2.86|2.84||||2.8|2.76|2.75|2.81|2.79|2.84|2.85|2.87|2.85|2.85|2.85|2.86|2.85|2.83|2.88|2.85|2.9||2.95|2.93|2.93
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|64.15|63.26|63.87|64.15|63.8|63.2|63.87|64.3|65.59|66.95|66.1|64.96|61.2|63.6|64.48|62.62|60.67|59.67|59.1|58.2|64.4|||||||61.89|55.99|50.72|51.74|54.32|53.3|54.7|55.35|56.4|58.5|60.9|61.3|58.96|62.6|63.17|63.08|65.36|65.37|65.4|65.95|63.1|64.15|63.31|65.9|66.58|66|67.47|72.07||69|69.86|70.01|70.43|69.59|70.2|69.77|72.29|72.74|72.67|74.13|74.19|72.82|74.62|71.31|71.6|71.82|72.56|72.51|73.68|75.09|76|74.48|73.57|75.62|76.36|74.78|77.2|78.5|75.7|72.2|73.39|71.92|69.26|69.45|70.55|69.27|70|72.51|69.99|69.15|69.65|67.59|70.66|68.43|69.15|67.6|68.8|68.11|68.34|68.79|69.21|70.17|69.84|70.1|70.15|71.14|73.7|74.92|72.54|||||||71.88|71.9|72.29|72.35|71.66|71.38|72.98|74.53|72.26|72.9|74.88|76.1|78.65|76|76.73|77.07|77.74|76.53|77.8|77.66|78.71|80.67|75.4|76.45|74.28|75|77.06|76.29|76.6|77.24|75.5|75.98|79.5|81.55|81.5|81.6|80|79.6|76.79|75.7|77.5|77.69|80.92|81|80.58|83.6|76.43|76|75.55|74.44|78.07|76.18|72.59|73.82|73.5|75.28|76.36|71.92|70|67.15|66.57|68.15|62.98|65.55|64.3|61.76|61.12|61.1|63.48|||61.95|61.63|60.3|61.42|58.95|59.59|57.65|53.51|51.38|51.7|51.86|53.48|54.31|53.32|53.55|54.6|54.26|55.18|54.74|54.41|55.27|54.62|54.45|53.86|54.35|53.64|54.53|54.96|54.81|55.28|49.69|51.67|52.55|53.09|53.5||||54.67|54.92|54|54.12|54.89|56.88|57.31|58.7|58.09|59.98|57.12|56.82|58.11|59.8|59.18|59.89|58.79||58.82|58.98|59.14
07614|100657|/equities/keda-indu|SHANGHAICOMP|11.56|11.5|11.65|11.8|12.01|11.65|11.46|11.64|11.6|11.67|11.94|12|11.5|11.66|11.6|11.54|11.42|11.37|11.26|11.4|12.02|||||||11.9|10.89|9.96|10.22|10.69|10.8|11.09|11.08|11.45|11.62|11.57|11.55|11.36|11.78|11.97|11.31|11.6|11.6|11.62|11.96|11.19|10.9|10.6|10.7|10.55|10.42|10.49|10.51||10.54|10.06|10.07|10.29|10.19|10.01|9.95|9.97|9.93|9.9|9.96|10.1|10.06|10.16|10.3|10.37|10.4|10.13|10.13|10.04|9.98|9.95|10.05|10.08|10.15|10.37|10.3|10.47|10.57|10.66|10.58|10.82|10.75|10.68|10.72|10.68|10.69|10.8|10.89|10.78|10.7|10.87|10.9|10.87|11.06|10.82|10.98|10.99|11|11.29|11.37|11.38|11.45|11.51|11.73|11.7|11.65|11.72|11.77|11.63|||||||11.9|11.25|11.27|11.25|11.1|10.86|10.64|10.57|10.45|10.51|10.58|10.51|10.38|10.1|10.1|10.25|10.17|10.26|10.09|10.1|10.17|10.23|10.05|10.43|9.95|9.99|10.15|10.28|10.35|10.54|10.5|10.5|10.65|10.85|11.08|11.01|11.05|11.14|11.25|11.3|11.21|11.32|11.42|11.3|11.1|11.18|11.22|10.9|11.06|11.19|11.18|11.28|11.16|11.32|11.5|11.55|11.43|11.35|11.27|11.28|11.46|11.33|11.33|11.36|11.12|11.16|11.03|10.99|10.81|||10.98|11.03|11.13|11.11|10.82|11.05|11|10.71|10.88|10.84|11.02|11.16|11.08|10.8|10.62|10.86|11.02|11.24|12|12.05|12.09|12.23|12.07|12.09|12.29|12.33|12.47|12|12.34|12.14|12|12.28|12.12|12.5|12.55||||12.42|12.54|12.42|13.35|13.36|13.64|13.91|14.12|14.28|14.39|13.86|14.31|14.42|14.3|13.92|14|14.09||14.42|14.35|14.6
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.9|10.73|10.77|10.75|10.51|10.33|10.21|10.29|10.13|10.34|10.5|10.46|10.08|10.99|10.71|10.65|10.38|10.18|10.11|10.02|9.82|||||||8.99|9.3|8.7|10|10.79|10.89|11.6|11.53|12.03|12.12|11.84|11.25|11.44|13.05|13.29|13.78|12.37|12.62|12.21|12.3|12.06|12.06|12.33|12.35|12.19|12.17|12.09|11.92||12.2|11.76|11.69|11.81|12.29|12.47|11.97|12.06|12.15|12.21|12.01|11.99|12.1|11.96|11.89|12.35|12.28|12.12|12.32|12.31|12.22|12.27|12.46|12.21|12.27|12.38|12.19|12.3|12.47|12.27|12.43|12.43|12.51|12.15|11.99|12.05|11.99|11.83|11.77|11.68|11.48|11.4|11.22|12.01|11.99|11.7|11.58|11.62|11.33|11.4|11.43|11.45|11.68|11.76|11.84|12.07|12.02|12.12|11.98|12.15|||||||12.07|12.03|12.22|12.26|12.3|12.48|12.3|12.44|12.15|12.17|12.24|12.22|12.16|12.27|12.27|12.41|12.69|12.76|12.49|12.2|12.03|11.65|11.18|11.39|11.17|11.49|12.3|12.27|12.51|12.78|12.78|12.62|11.88|11.43|11.55|11.54|11.61|11.59|11.72|11.85|11.88|11.92|11.98|12.05|11.78|11.86|11.84|11.7|11.5|11.58|11.66|11.68|11.56|11.49|11.64|11.64|11.79|11.73|11.65|11.54|11.6|11.68|11.62|11.59|11.59|11.55|11.6|11.36|11.56|||11.77|11.82|11.9|12|12.12|12.38|12.38|12.14|12.28|12.36|11.74|11.99|11.95|11.49|11.55|11.51|11.57|11.7|11.6|11.53|11.6|11.64|11.47|11.45|11.45|11.45|11.28|11.21|11.16|11.06|11.08|11.2|11.11|11.32|11.13||||11.1|11.12|10.91|11.27|11.3|11.68|11.75|11.83|11.85|11.8|11.89|11.84|11.88|11.8|11.9|11.81|11.82||12.05|11.86|11.78
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.0422|9.7958|9.8662|9.9014|9.6338|9.3803|9.3662|9.4718|9.1972|9.4507|9.6831|9.4507|8.7746|9.8591|9.507|9.3169|9.0141|8.7606|8.5563|8.4648|8.5282|||||||7.4789|7.8662|7.5211|8.4507|9.1901|9.1549|9.6479|10.1761|11.0141|11.3099|11.1831|11.0352|11.1197|10.993|10.7183|10.6761|11.007|11.1338|11.1268|11.2535|10.9859|11.1197|10.9859|11.1197|11.2394|11.2606|11.331|11.2113||11.0986|10.9225|10.8873|11.0915|11.1056|11.2324|11.1901|11.2394|11.3944|11.6831|12.007|12.4648|12.5493|12.4366|12.5352|12.993|13.9366|12.0915|12.0915|12.338|12.5141|12.4577|12.831|12.5493|12.1408|12.4437|11.9014|12.1549|12.2817|12.2394|11.6972|11.7746|12.0986|12.0634|11.9718|12.1338|12.3732|12.3944|12.2887|12.1479|12.0493|12.0422|11.8662|12.1127|12.5422|12.7465|12.4014|12.3169|11.9437|11.9718|12.1338|12.3944|12.6197|12.7606|12.9507|13.3591|12.5|12.8239|13.7183|12.1761|||||||11.5986|11.8451|12.007|11.9507|11.9014|12.1549|11.7465|11.6901|10.5634|10.6549|10.9225|11.0845|11.169|11.2676|11.5352|12.0845|10.9155|11.7535|11.4859||||||10.7042|10.6479|10.7676|10.6268|10.5845|10.6479|10.2887|10.493|10.6056|10.4507|10.7042|10.7676|10.9507|11.1268|10.9225|10.6901|10.8099|10.8451|10.8732|11.0282|10.7535|10.7394|10.8521|10.7746|10.5634|10.7676|10.9366|10.9789|10.8873|10.9859|11.331|11.831|11.2535|10.1127|10.2817|10.2817|10.3591|10.6197|10.1056|10.2394|10.4437|10.6056|10.4296|10.2676|10.0845|||10.0422|10.3662|10.4718|10.507|10.4718|10.4437|10.2887|10.0704|9.9648|10.0845|10.1831|10.4014|10.1479|9.9648|10.0986|10.1338|10.0704|10.2817|10.0422|9.9648|10.1338|10.0352|9.9155|10.0352|10.1338|9.6408|9.9507|9.9366|9.9366|10.1761|9.662|10.0422|9.9648|9.9718|9.8944||||9.669|9.5141|9.7817|9.7183|9.4084|9.5563|9.6127|9.6338|9.8944|9.7253|9.7887|9.8873|9.9718|10.1056|10.3944|10.4577|10.3521||10.831|11.0986|10.8873
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|34.2|31.93|32.33|31.71|31.55|30.94|30.63|32.51|30.45|31.6|30.42|30.1|28.2|31|30.66|31.08|28.06|27.18|27.04|24.6|24.12|||||||22.06|21.72|20|22.17|23.79|24|24.95|25.05|26.66|27.29|27.17|27.78|27.01|28.5|28.74|27.6|28.85|29.05|28.58|30.39|29.9|32.2|31.6|32.2|33.2|33.41|34.1|35.95||35.16|35.81|35.46|36.55|36|37.59|36.33|38.08|36.56|37.17|37.05|35.62|32.9|33.3|32.84|32.89|32.4|32.6|33.35|33.92|33.87|35.97|34.66|33.35|32.68|34.1|33.78|34.63|36.62|34.59|34.75|36.69|33.95|33.41|33.7|32.79|32.64|32.87|32.1|31|29.48|28.25|27.98|28.2|26.96|26.5|26.99|27.1|25.92|26.62|27.55|27.91|28.63|29.98|29.81|30.83|31.43|30.8|31.4|32.03|||||||31.8|32.2|32.5|33.27|29.63|29.96|29.46|30.14|29.49|30.16|31|31.7|32.67|33|31.5|31.13|31.39|31.56|31.97|30.59|29.95|28.03|24.5|26.21|27.95|27.96|27.38|27.46|28.52|28.85|25.96|26.88|28.24|26.95|27.65|27.43|27.89|28.8|28.31|27.4|27.8|27.2|26.98|27.01|27.61|28.22|28.96|29.5|30.01|30.59|30.95|30.96|31.4|32.18|31.44|31.4|33.07|32.68|34.6|35.36|34.04|35.01|34.49|36.6|35.21|35.1|34.01|34.79|37.29|||40.01|36.2|32.23|31.69|27|26.51|27|26.02|24.72|25|24.88|25.65|24.99|26.4|26.15|28|30|26.9|23.71|26.13|23|25|23|19.4|17.9|17.4|17.6|17.27|17.82|18.16|18.02|18.89|18.13|18.03|17.71||||17.67|17.52|17.3|17.9|18.16|19.04|18.88|18.91|19.45|19.25|19.38|18.88|18.36|18.53|18.45|18.08|18.13||18.31|17.97|17.49
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.6|22.87|22.39|21.71|21.68|21.62|21.47|21.67|21.32|21.75|22.15|21.98|20.6|22.03|21.98|22|20.96|20.85|21.09|20.53|21.84|||||||20.68|18.32|16.25|17.59|18.58|18.9|19.42|19.98|20.37|20.35|19.8|19.39|19|20.2|20.45|20.7|20.9|21.02|21.06|21.18|21.4|22.09|21.18|21.85|21.76|21.88|22|22.21||22.19|21.74|21.5|22.14|21.79|21.63|21.28|21.77|21.62|22.21|22.61|22.46|22.73|22.93|22.65|22.77|22.99|23.05|23.35|22.97|22.88|23.18|23.79|23.53|23.65|24.19|24.3|23.58|23.1|22.97|22.9|23.11|22.95|22.42|22.86|22.94|22.88|23.16|23.16|22.78|22.5|23.25|22.98|23.25|24.67|24.24|24.23|24.31|24.13|24.2|24.25|24.8|25.1|25.02|25.55|25.62|25.96|26.01|26.37|26.64|||||||26.84|26.67|26.91|27.06|26.69|27.04|26.92|27.37|27.06|27.2|27.46|27.66|27.22|27.62|27.13|27.55|27.63|27.69|27.1|26.63|26.82|26.56|25.75|26.55|26.06|26.15|26.53|26.27|26.43|27.04|26.52|26.72|27.14|27.17|27.96|28.48|28.76|27.84|27.02|27.2|27.29|27.38|27.9|27.97|27.56|27.5|27.81|27.65|27.8|28.15|27.95|27.66|27.37|26.85|26.96|27.29|27.06|26.77|27.1|26.43|26.14|28|27.85|25.41|24.82|23.81|24.17|23.86|23.7|||24.05|23.94|24.23|24.94|24|24.17|24.7|23.68|23.5|23.59|24.03|24.45|24.46|24.46|24.41|24.73|24.96|25.13|25.15|25.06|25.24|25.39|24.79|24.05|23.98|23.72|23.92|23.98|23.94|24.1|23.63|24.02|24.86|25.52|27.33||||26.15|25.71|26.9|27.68|28.55|28.9|29.13|29.27|29.21|28.55|28.6|29.08|29.52|30.38|28.7|28.75|28.3||28.76|29.54|29.12
07619|100387|/equities/kingfa|SHANGHAICOMP|7.15|7.05|7.08|7.17|7.17|7.04|7.02|7.11|7.02|7.06|7.19|7.2|7.03|7.2|7|7.03|7.07|7.04|7.07|7.08|7.36|||||||7.28|6.64|6.16|6.04|6.2|6.15|6.27|6.48|6.87|6.88|6.75|6.7|6.58|6.92|6.97|7|7.15|7.2|7.36|7.39|7.35|7.44|7.48|7.47|7.6|7.75|7.84|7.97||7.87|7.93|7.88|7.68|7.78|7.49|7.7|7.61|7.5|7.65|7.7|7.75|7.73|7.82|7.61|7.61|7.48|7.45|7.52|7.54|7.55|7.62|7.73|7.71|7.74|7.84|7.81|7.88|7.94|7.97|7.85|8.05|7.81|7.77|7.72|7.77|7.79|7.87|7.85|7.75|7.67|7.78|7.69|7.65|7.56|7.26|7.43|7.52|7.49|7.68|7.64|7.78|7.9|7.89|8.05|8.06|7.9|7.86|7.95|7.99|||||||7.98|7.96|8.06|8.08|7.96|8|8.05|8.1|8.1|8.13|8.13|8.27|8.18|8.05|8.05|8.17|8.21|8.2|8.04|7.93|8.12|8.27|8.12|8.66|8.23|8.24|8.31|8.38|8.42|8.53|8.56|8.56|8.61|8.66|8.92|8.82|8.93|8.92|9.07|9.1|9.1|9.13|9.12|9.02|8.95|8.98|8.99|9|8.91|8.92|8.97|8.99|8.91|8.87|8.93|8.89|8.88|8.83|8.81|8.82|8.89|8.81|8.83|8.7|8.58|8.62|8.59|8.43|8.58|||8.61|8.62|8.69|8.7|8.65|8.63|8.65|8.43|8.55|8.72|8.78|8.84|8.74|8.56|8.51|8.56|8.7|8.85|8.87|8.96|9.03|8.91|8.84|8.79|8.89|8.83|8.89|8.82|8.84|8.93|8.78|8.9|8.91|8.9|8.81||||8.89|8.81|8.62|8.75|9.09|9.24|9.35|9.44|9.3|9.26|9.3|9.42|9.43|9.36|9.3|9.32|9.38||9.49|9.3|9.27
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.79|12.95|12.59|12.9|13|12.71|11.3|12.06|11.99|12.65|11.24|10.49|9.7|11.18|10.59|10.2|10.03|9.5|9.09|9.04|8.03|||||||7.3|8.18|8.93|9.9|10.72|11.06|11.8|12.11|12.9|13.03|12.08|11.8|11.76|12.43|12.79|13.17|14.01|14.64|15.12|15.78|15.2|16.29|14.45|15.07|14.5|15.19|15.99|17.99||17.23|15.87|13.7|13.44|13.45|13.56|13.4|13.62|13.8|13.51|13.69|13.97|13.96|13.6|12.94|13.1|14.66|14.24|14.33|13.93|13.52|13.77|13.59|14.11|14.74|14.66|16.8|14.72|18.61|16.3|14.86|13.42|11.86|11.79|13.87|11.81|10.43|10.57|10.52|10.5|10.6|10.71|10.7|10.54|10.34|10.24|10.43|10.03|9.82|10.04|9.95|10.3|10.36|10.4|10.31|10.28|10.35|10.43|10.15|10.49|||||||10.32|10.04|10.14|10.23|10.18|10.3|10.37|10.33|10.21|10.52|10.41|10.45|10.49|10.45|10.53|10.65|10.7|10.72|10.64|10.43|10.43|10.41|10.18|10.57|10.2|10.13|10.31|10.41|10.41|10.48|10.51|10.39|10.36|10.29|10.55|10.47|10.51|10.53|10.64|10.88|10.97|11|11.1|10.9|10.75|10.89|10.86|10.81|10.86|10.83|10.97|10.88|10.89|10.78|10.88|10.75|10.82|10.73|10.89|10.68|10.43|10.56|10.56|10.5|10.32|10.2|10.2|10|10.15|||10.3|10.39|10.52|10.3|10.49|10.2|10.1|10.2|10.17|10.12|10.28|10.34|10.4|10.2|10.05|10.3|10.32|10.42|10.38|10.47|10.45|10.6|10.68|10.84|10.56|10.41|10.7|10.5|10.75|10.65|10.72|10.9|10.97|11.01|11.1||||11.18|11.18|10.91|11.11|11.01|11.2|11.47|11.24|11.35|11.29|11.47|11.53|11.75|11.45|11.46|11.23|11.15||11.44|11.28|11.22
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|20.4|20|20.75|19.7|19.67|18.92|18.92|19.31|19.69|19.95|19.77|20.03|19.55|20.55|20.39|20.05|20.15|20.08|19.99|20.08|20.34|||||||20.7|19.73|17.9|17.7|18.48|18.24|19|19.01|18.34|18.18|18.25|18.47|18.12|18.81|18.99|18.97|19.6|19.76|19.33|19.3|19.63|20|20.13|20.71|21.71|21.57|21.35|20.86||19.9|20.4|20.04|19.93|19.8|20.1|19.73|19.92|20.1|20|20.26|20.9|20.7|21.57|21.87|21.9|21.21|21.21|21.65|21.38|21.06|20.65|21.34|20.89|21.5|21.64|21.6|21.6|21.09|20.77|20.47|20.41|21.12|20.91|20.68|20.89|21.28|20.53|20.59|20.6|20.94|20.75|21.2|21|20.08|17.89|18.11|18.6|18.3|17.3|17.54|18.04|18.39|18.49|18.58|18.69|18.49|18.11|18.39|19.1|||||||18.66|18.22|17.62|16.89|16.69|16.9|17.07|17.56|17.63|16.93|16.85|17.2|16.6|15.67|15.65|15.91|16.01|15.88|15.54|15.75|15.49|16.54|15.93|16.6|16.03|15.73|16|16.1|15.99|16.6|16.43|17|16.83|16.42|16.39|16.26|16.4|15.9|16.3|15.95|15.81|16.21|17.68|18.73|18.91|19.29|18.69|18.6|18.1|17.84|18.15|17.94|18.58|17.76|17.83|17.75|17.76|17.65|17.84|17.8|18.34|18.95|19.23|20.69|21.06|20.41|20.95|20.33|20.5|||21.79|21.57|21.86|21.84|21.9|21.9|22.27|22.9|22.95|24.77|23.9|24.56|23.67|24.13|24.76|24.5|24|24.58|22.48|22.25|22.42|23.08|23.01|22.19|22.17|22.16|21.1|21.4|21.39|22.01|22.05|22.94|23.11|23|21.12||||19.8|19.19|20.06|19.49|19|18.79|18.62|19.07|19.57|19.28|19.62|19.37|19.87|19.63|20.55|20.98|20.4||19.82|20.62|19.4
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.29|7.35|7.65|7.36|7.35|7.56|7.81|7.67|7.54|7.42|7.48|7.83|7.92|9.28|7.6|8.42|7.66|6.96|6.33|5.28|5|||||||4.77|5.6|6|5.3|5.6|5.92|6.23|6.67|6.86|6.82|6.38|6.21|6.3|6.59|6.69|6.81|7.14|7.19|7.23|7.29|7.2|7.3|7.19|7.26|7.52|7.44|7.45|7.29||7.07|6.98|6.88|7.05|7.05|7.53|7.6|7.92|8.38|9.22|10.01|9.1|7.56|7.28|7.11|7.37|7.36|7.3|7.48|7.39|7.3|7.47|7.48|7.51|7.45|7.52|7.42|7.53|7.52|7.5|7.35|7.38|7.33|7.33|7.18|7.15|7.18|7.17|7.15|7.19|7.08|7.14|7.12|7.21|7.11|6.95|6.84|6.66|6.39|6.6|6.6|6.6|6.7|6.74|6.86|6.99|6.95|7|7.07|7.19|||||||7.13|7.15|6.99|6.99|6.91|7.01|7.02|7.15|7.13|7.1|7.14|7.2|7.17|7.15|7.17|7.29|7.29|7.25|7.26|7.23|7|6.99|6.69|6.91|6.7|6.76|6.83|6.92|7|7.08|6.89|7.06|7.1|7|7.18|7.09|7.11|7.26|7.37|7.28|7.34|7.27|7.4|7.22|7.25|7.17|7.42|7.25|7.16|7.24|7.48|7.62|7.48|7.34|7.63|7.72|7.83|7.65|7.76|8.03|8.16|7.41|7.44|7.46|7.5|7.5|7.65|7.5|7.55|||7.25|6.86|7.08|7.03|7.08|6.84|6.73|6.28|6.24|6.3|6.37|6.52|6.63|6.61|6.55|6.6|6.66|6.9|6.78|6.74|6.75|6.92|6.79|6.68|6.64|6.5|6.51|6.42|6.47|6.47|6.41|6.5|6.39|6.43|6.19||||6.03|6|5.81|5.94|6.02|6.07|6.15|6.19|6.28|6.28|6.23|6.31|6.24|6.33|6.4|6.33|6.31||6.48|6.51|6.54
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.93|7.83|7.78|7.94|7.91|7.7|7.62|7.65|7.35|7.69|7.7|7.52|7.16|7.94|7.51|7.5|7.29|6.98|6.73|6.56|6.31|||||||5.71|6.2|6.45|7.2|7.65|7.92|8.28|8.61|8.96|8.6|8.23|7.93|8|8.65|8.7|9.15|9.22|9.3|9.29|9.34|9.26|9.38|9.44|9.57|9.57|9.62|9.6|9.42||9.28|9.29|9.17|9.27|9.44|9.55|9.45|9.57|9.57|9.62|9.72|9.64|9.62|9.6|9.42|9.41|9.72|9.6|9.82|9.73|9.84|9.92|9.81|9.73|9.83|9.79|9.68|9.76|9.91|9.8|9.67|9.67|9.71|9.58|9.45|9.38|9.42|9.4|9.34|9.56|9.33|9.39|9.24|9.2|9.11|9.18|9.07|8.86|8.74|8.93|8.88|8.89|9.13|9.19|9.2|9.34|9.23|9.26|9.36|9.42|||||||9.42|9.47|9.44|9.5|9.38|9.35|9.4|9.54|9.31|9.41|9.44|9.46|9.42|9.41|9.36|9.5|9.56|9.6|9.45|9.33|9.44|9.24|8.96|9.08|8.85|9.05|9.11|9.1|9.2|9.26|9|9.19|9.19|9.27|9.35|9.26|9.35|9.46|9.52|9.54|9.59|9.59|9.72|9.61|9.51|9.5|9.6|9.53|9.41|9.43|9.59|9.67|9.62|9.57|9.63|9.52|9.7|9.64|9.6|9.81|9.89|10.34|10.51|10.34|10.38|10.38|10.2|10.1|10.27|||10.57|10.66|10.85|11.03|11.55|11.38|11.3|11.83|10.73|11.25|11.28|9.86|10.04|10.27|10.72|9.62|9.51|9.53|9.29|9.34|9.39|9.46|9.48|9.43|9.4|9.3|9.29|9.29|9.39|9.28|9.15|9.25|9.23|9.18|8.94||||8.63|8.53|8.36|8.45|8.47|8.56|8.52|8.69|8.64|8.63|8.56|8.65|8.57|8.71|8.71|8.65|8.75||8.87|9.08|8.91
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.57|9.45|9.49|9.5|9.26|9.05|9.08|9.06|9.03|9.17|9.26|9.26|8.97|9.53|9.39|9.32|9.3|9.22|9.06|9.18|9.25|||||||8.56|8.36|7.97|8.71|8.94|9.15|9.6|9.81|10.04|10|9.66|9.51|9.5|10.04|10|10.3|10.53|10.6|10.54|10.65|10.57|10.51|10.44|10.55|10.73|10.81|10.72|10.74||10.79|10.6|10.54|10.58|10.55|10.8|10.4|10.9|10.71|10.65|10.65|10.87|11.1|10.91|10.87|11.09|11.11|11.06|11.21|11.38|11.37|11.33|11.3|11.29|11.47|11.47|11.43|11.47|11.56|11.4|11.28|11.27|11.33|11.28|11.23|11.09|11.22|11.26|11.34|11.3|11.18|11.34|11.58|11.28|10.95|10.84|10.71|10.66|10.39|10.5|10.53|10.64|10.86|10.79|10.89|11.18|11.35|11.25|11.4|11.33|||||||11.26|11.25|11.55|11.69|11.49|11.56|11.81|11.99|11.82|11.82|11.91|11.9|12.1|11.9|11.96|12.15|12.15|11.93|11.8|11.57|11.58|11.56|11.37|11.9|11.43|11.36|11.46|11.48|11.6|11.96|11.75|11.74|11.58|11.56|12.26|12.21|12.3|12.26|12.45|12.54|12.35|12.4|12.5|12.37|12.21|12.25|12.24|12.44|12.22|12.05|11.94|11.86|11.81|11.83|12.06|12.02|11.91|11.89|11.85|11.65|11.78|11.92|12.1|11.79|11.7|11.77|11.7|11.55|11.7|||11.88|12.12|12.46|12.5|13.02|12.71|12.5|12.29|11.96|11.85|11.84|12.12|12.34|12.23|12.2|12.5|12.5|12.4|12.32|12.46|12.7|12.69|12.15|11.82|11.89|11.85|12.04|12.02|11.9|11.74|11.6|11.62|11.7|11.61|11.53||||11.28|11.24|11.04|11.17|11.13|11.29|11.5|11.68|11.52|11.47|11.69|11.65|11.68|11.89|12.21|12.16|12.45||12.51|12.52|12.27
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.29|6.22|6.32|6.26|6.19|6.01|5.95|6.08|6.01|6.05|6.14|5.92|5.61|6.18|5.96|5.77|5.61|5.41|5.46|5.15|5.08|||||||4.38|4.54|4.49|5.27|5.6|5.72|6.08|6.33|6.78|6.79|6.46|6.47|6.45|6.9|7.16|7.17|7.44|7.81|7.74|8.29|8|8.45|8.44|8.55|9.23|9.2|8.87|9.09||8.68|8.59|8.45|8.6|8.14|8.4|8.45|8.56|8.5|8.61|8.94|8.72|8.16|8.14|7.93|7.87|7.98|8.13|8.67|8.08|8.02|8.25|8.25|8.09|7.68|7.86|7.66|7.79|7.9|8.04|8.09|8.12|8.1|7.85|7.83|7.74|8.06|8.14|7.79|7.58|7.48|7.51|7.33|7.34|7.13|7.23|7.18|7.19|7.04|7.1|7.27|7.34|7.39|7.47|7.62|7.45|7.58|7.47|7.47|7.58|||||||7.5|7.4|7.47|6.99|6.92|6.75|6.68|6.78|6.83|6.83|7.03|7.38|7.96|7.89|6.9|6.97|6.89|6.9|6.74|6.72|6.73|6.55|6.23|6.42|6.21|6.25|6.38|6.41|6.46|6.61|6.43|6.51|6.63|6.52|6.71|6.71|6.82|6.85|6.9|6.87|6.9|6.92|6.86|6.84|6.74|6.83|6.91|6.86|6.73|6.78|6.9|6.95|6.91|6.88|6.99|6.85|6.96|6.85|6.91|7.03|6.99|7.06|7.09|7.07|6.92|6.72|6.76|6.6|6.65|||6.79|6.86|6.87|6.86|6.86|6.94|6.85|6.77|6.75|6.78|6.74|6.93|6.77|6.79|6.69|6.72|6.67|6.77|6.75|6.73|6.6|6.68|6.71|6.63|6.53|6.4|6.44|6.4|6.49|6.47|6.45|6.55|6.54|6.57|6.53||||6.5|7.03|7|7.23|7.2|7.65|7.58|7.62|7.78|7.87|7.93|8.2|7.9|7.95|8.07|8.25|8.09||8.14|8.01|7.92
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|17.88|18.36|19.43|17.34|17.46|16.88|16.45|17.11|17.7|17.31|17.99|19.1|17.28|16.58|15.91|15.97|15.76|14.72|15.1|13.45|12.95|||||||12.61|12.43|12.28|14.13|15.51|15.2|16.87|18.74|25|22.05|21.03|17.95|15.36|14.85|15.01|14.97|13.63|13.68|13.51|13.63|13.53|13.62|13.63|13.66|14.08|14.26|14.12|14.06||14|14|13.68|14.05|13.91|14.13|14.06|14.49|14.5|14.64|14.85|14.95|15.14|14.78|14.67|15.48|15.7|16.35|15.43|15.15|14.96|15.1|15.82|16.36|19.61|17.27|17.31|15.73|12.92|13.05|12.89|13.15|12.97|12.73|12.71|12.78|12.97|13.13|12.94|12.61|12.25|12.1|12.21|11.9|13.01|13.01|13.21|12.88|12.46|12.78|12.67|12.87|13.22|13.04|12.92|12.97|12.92|12.88|12.93|13.26|||||||13.13|13.05|13.18|13.6|13.1|13.19|13.27|13.2|13.27|13.15|13.16|13.24|13.4|13.07|12.91|13.03|13.01|13.25|13.57|13.67|13.9|14.1|13.82|13.81|13.11|13.17|13.33|13.38|13.52|13.93|13.8|13.79|13.75|13.94|14.36|14.6|14.21|14.3|14.4|14.5|14.08|13.95|14.15|14.22|13.35|13.55|13.49|13.28|13.18|13.11|13.22|13.13|13.18|13.37|13.14|12.96|13.03|13.1|13.3|12.85|12.99|12.86|12.87|12.37|12.24|12.25|12.26|11.99|12.27|||12.66|13|13.26|12.82|12.98|12.85|12.71|12.7|12.89|12.82|12.73|12.99|13.14|12.94|13.08|12.9|12.99|12.83|12.86|12.81|13.25|13.33|13.43|13.54|13.66|13.73|13.88|13.7|13.78|13.74|13.95|13.86|13.8|13.82|13.3||||13.8|14.14|14.01|14.18|14.3|14.97|15.07|15.15|15.48|15.46|15.72|15.85|15.63|15.78|15.95|15.74|16.02||16.09|15.76|15.78
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.57|20.77|20.97|21.44|20.7|19.92|19.01|19.46|19.23|19.58|19.74|20.4|17.17|19.2|18.5|18.29|17.6|17.15|17|16.54|16.69|||||||14.44|15.15|14.97|15.8|17.13|17|16.91|18.19|20.64|21.18|20.25|20.59|20.11|21.41|21.9|21.42|22.01|22.08|21.83|22.29|22.42|22.4|22.52|23|23.55|23.55|24.12|23.99||23.56|23.49|22.29|22.44|22.02|23.14|22.96|23.19|23.18|23.5|23.62|23.82|23.72|23.88|23.42|23.74|23.8|24.02|24.26|24.2|23.84|24.14|23.66|24.05|23.32|25.71|27.9|25.07|26.45|25.34|26.1|25.77|28.12|27.11|32.45|27.48|26.67|26.63|27.75|27.52|22|28.4|24.88|23.5|21.36|19.42|17.2|17.1|16.45|16.39|16.8|16.19|16.87|17.46|17.75|17.7|19.09|17.35|17.57|17.1|||||||16.65|15.89|15.6|15.8|15.35|15.43|15.64|16.02|16.13|16.25|16.3|16.24|16.62|17.06|16.41|17.01|16.64|16.65|16.27|16.25|15.96|15.99|15.26|16.17|15.79|15.69|15.88|15.76|15.52|15.73|15.28|15.7|15.78|15.55|16|15.8|16.1|16.01|16.35|16.24|16.29|16.27|16.8|16.58|16.84|16.9|17.41|16.73|16.59|16.43|16.81|16.89|16.87|16.5|17.42|16.97|16.97|16.58|16.6|16.6|16.69|16.78|16.6|16.76|16.59|16.14|16.17|15.46|15.74|||16.01|16.42|16.29|16.13|16.12|16.52|16.43|15.87|16.14|16.04|16.3|16.37|15.59|15.55|15.3|15.16|15.07|15.42|15.2|15.15|15.48|15.63|15.7|15.61|15.5|14.98|15|14.55|14.78|14.85|14.92|15.19|15.45|15.67|16.17||||16.28|16.2|16.26|17.28|17.18|18.28|18|17.54|17.94|17.79|16.79|17.23|17.2|17.3|17.59|18.18|17.3||17.19|17.08|16.54
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|12.29|12.09|12.26|12.38|12.05|11.64|11.44|11.51|11.48|11.84|11.64|11.56|11.05|12.26|12|11.99|11.45|11.2|10.98|10.9|10.57|||||||9.6|10.22|10.24|11.26|12.11|12.11|12.7|13.24|13.85|13.7|13.47|13.08|13.37|14.49|14.25|14.85|15.35|15.61|15.32|15.69|15.8|15.84|15.2|15.54|15.64|15.83|15.5|15.28||15.08|14.85|14.96|15.14|15.37|15.74|15.42|15.79|15.7|15.93|15.95|15.91|16|15.98|15.64|16.03|16.2|16.33|16.52|16.36|16.33|16.2|16.09|15.98|15.95|16.01|16.01|16.16|16.34|16.03|15.95|15.89|15.61|15.69|15.87|15.43|15.73|15.3|15.24|15.14|15.09|15.2|15.06|14.88|15.03|14.3|14.51|14.76|14.12|14.6|14.92|14.6|14.85|14.81|14.73|15.02|15.1|14.89|15.03|15|||||||15.35|15.23|15.34|15.2|15.15|15.63|15.39|16|14.62|14.41|14.57|14.59|14.58|14.43|14.39|15.32|15.45|15.47|15.5|15.53|16.08|16.72|16.4|16.6|16.2|15.3|15.25|15.7|15.63|15.75|15.62|15.7|15.85|15.39|15.63|15.52|15.51|15.46|15.89|16.38|16.33|16.48|16.75|16.58|15.94|16.29|16.26|16.18|16.15|16.05|16.12|15.87|15.75|15.66|15.95|15.89|16.02|16.15|15.92|15.92|15.85|16.22|16.3|16.05|15.91|15.99|16.2|16.06|15.65|||16.08|16.16|16.58|16.75|17.88|15.55|15.16|14.9|15.28|15.54|15.3|15.5|15.36|15.29|14.9|15.04|15.04|15.37|15.24|15.29|15.24|15.56|15.34|15.54|15.65|15.4|15.49|15.3|15.33|15.07|14.87|15.36|15.3|15.14|14.56||||13.69|13.59|13.46|13.65|13.62|13.93|13.97|14.08|14.01|13.91|14.03|14.15|14.01|13.96|14.28|14.2|14.38||14.58|14.65|14.38
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.78|7.65|8|7.91|8.03|8.21|8.45|8.04|7.95|8.3|8.38|8.8|8.03|9|9.91|11.01|10.01|9.1|8.1|7.52|6.84|||||||5.59|5.23|4.5|5.33|5.6|5.98|6.58|6.95|7.21|7.35|6.83|6.43|6.53|7.08|7.27|7.42|7.66|7.8|7.67|7.78|7.78|7.72|7.58|7.7|7.86|7.87|7.85|7.62||7.54|7.47|7.27|7.32|7.46|7.65|7.64|7.65|7.78|7.83|7.97|7.88|7.74|7.63|7.3|7.91|7.94|8.05|8.16|7.99|8|7.44|7.45|7.27|7.28|7.39|7.29|7.32|7.32|7.33|7.23|7.26|7.24|7.19|7.08|6.94|6.97|7.04|7.01|7.01|7|6.98|6.82|6.76|6.6|6.61|6.63|6.54|6.31|6.44|6.47|6.54|6.73|6.8|6.7|6.81|6.82|6.97|6.9|6.99|||||||6.82|6.7|6.73|6.84|6.7|6.76|6.83|6.93|6.85|6.89|6.9|6.99|7.03|7.03|6.86|7.06|6.98|7.1|7|7.08|7.06|7.03|6.93|7.05|6.83|6.86|7.05|7.13|7.12|7.09|6.9|6.98|7.08|7.01|7.2|7|7.26|7.18|7.2|7.26|7.47|7.36|7.36|7.33|7.23|7.35|7.31|7.23|7.18|7.26|7.36|7.4|7.38|7.34|7.39|7.39|7.47|7.4|7.55|7.5|7.55|7.52|7.52|7.56|7.52|7.44|7.45|7.15|7.23|||7.25|7.37|7.23|7.05|7.07|6.88|6.85|6.82|6.8|6.85|6.89|7.11|7.04|7.13|7.21|7.22|7.22|7.31|7.3|7.31|7.3|7.44|7.37|7.31|7.36|7.2|7.28|7.19|7.32|7.29|7.2|7.33|7.26|7.32|7.2||||7.12|7.01|6.82|6.95|7.01|7.2|7.29|7.38|7.44|7.44|7.45|7.56|7.62|7.53|7.66|7.76|7.56||7.71|7.8|7.76
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.8|7.62|7.69|7.74|7.8|7.67|7.67|7.65|7.56|7.68|7.79|7.76|7.63|7.74|7.64|7.56|7.56|7.51|7.48|7.48|7.58|||||||7.59|7.18|6.64|6.83|7.08|7.2|7.27|7.63|7.56|7.47|7.09|6.88|6.75|7.06|7.12|7.21|7.41|7.47|7.5|7.49|7.42|7.56|7.59|7.77|7.89|7.91|7.83|7.85||7.85|7.65|7.68|7.71|7.7|7.67|7.66|7.72|7.72|7.84|7.9|7.89|7.98|8|7.97|7.96|7.93|7.87|7.99|7.93|7.86|7.91|8.03|8.03|8.09|8.03|7.99|8.07|8.11|8.08|8.05|8.13|8.05|8.01|8.15|7.98|7.9|7.97|8.02|7.96|7.94|7.97|8|8|7.92|7.75|7.65|7.87|7.72|7.94|7.97|8.08|8.28|8.31|8.41|8.51|8.48|8.5|8.53|8.56|||||||8.54|8.53|8.63|8.71|8.67|8.7|8.8|8.79|8.84|8.89|8.88|8.94|9|8.92|8.89|9.05|9.13|9.31|9.12|8.95|9.05|9.15|9.1|9.99|10.25|9.69|9.13|8.84|8.69|8.73|8.77|8.9|9.05|9|9.23|9.11|9.21|9.23|9.39|9.47|9.37|9.48|9.56|9.45|9.39|9.47|9.43|9.15|9.23|9.2|9.25|9.24|9.09|8.95|9.08|9.04|9.03|9.05|8.96|8.96|8.95|9.04|9.1|9|8.81|8.89|8.88|8.7|8.7|||8.82|8.93|9.05|9.07|9.08|8.87|8.95|9.2692|9.1385|9.1077|9.1923|9.2308|9.2769|9.0385|9.1154|9.2615|9.4|9.3769|9.3923|10.1538|10.5538|10.6231|10.6846|10.6538|10.8462|10.9077|11.1077|11.0308|11.0154|11.0769|11.2846|11.1385|10.9077|11.0462|10.7692||||10.5769|10.4462|10.3462|10.6923|10.6692|10.8385|10.9231|11.1|11.2308|10.9769|10.8769|10.8385|11.0385|11.1769|11.1231|11.0462|11.1615||11.3385|11.3308|11.3231
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.58|4.4|4.46|4.42|4.43|4.38|4.38|4.26|4.11|4.28|4.4|4.25|4|4.4|4.29|4.2|3.99|3.88|3.65|3.58|3.39|||||||3.15|3.56|3.43|4.22|4.55|4.8|5.19|5.34|5.58|5.41|5.19|5.13|5.27|5.7|5.89|5.89|6.06|6.09|6.08|6.11|6.04|6.05|6.04|6.11|6.22|6.28|6.3|6.16||6.11|5.72|5.77|5.85|5.85|5.99|5.9|5.94|5.94|6.06|6|5.92|5.66|5.52|5.5|5.63|5.75|5.57|5.68|5.67|5.69|5.74|5.78|5.73|5.65|5.74|5.68|5.73|5.76|5.77|5.7|5.75|5.82|5.78|5.74|5.66|5.77|5.71|5.7|5.65|5.59|5.56|5.43|5.49|5.5|5.47|5.44|5.34|5.22|5.35|5.28|5.36|5.54|5.51|5.52|5.53|5.41|5.47|5.54|5.61|||||||5.48|5.29|5.4|5.51|5.53|5.48|5.58|5.47|5.35|5.38|5.41|5.45|5.44|5.52|5.47|5.62|5.5|5.46|5.4|5.48|5.47|5.39|5.2|5.36|5.18|5.29|5.36|5.39|5.42|5.42|5.33|5.44|5.48|5.43|5.56|5.53|5.57|5.63|5.7|5.73|5.81|5.82|5.76|5.8|5.85|5.89|5.88|5.93|5.83|5.88|5.99|6|6|5.95|5.92|5.82|5.82|5.85|5.85|5.77|5.76|5.87|5.89|5.78|5.73|5.66|5.65|5.39|5.43|||5.53|5.62|5.66|5.68|5.64|5.62|5.54|5.43|5.37|5.48|5.48|5.72|5.57|5.55|5.55|5.53|5.5|5.62|5.67|5.6|5.53|5.64|5.6|5.59|5.61|5.43|5.43|5.34|5.39|5.32|5.19|5.27|5.17|5.19|5.15||||5.06|5.07|4.89|4.96|5.05|5.17|5.2|5.41|5.56|5.57|5.67|5.64|5.56|5.55|5.45|5.43|5.53||5.68|5.58|5.52
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.59|5.52|5.54|5.51|5.51|5.42|5.4|5.48|5.34|5.39|5.58|5.65|5.1|5.35|5.28|5.26|5.13|5.06|4.96|4.93|5.04|||||||4.69|4.41|4.03|4.45|4.75|4.8|5.1|5.25|5.48|5.44|5.23|5.08|5.04|5.41|5.58|5.79|6.05|6.07|6.1|6.03|5.97|6.04|5.93|6.02|6.17|6.2|6.2|6.22||6.08|5.96|5.83|5.89|6|6.04|5.92|6.1|6.08|6.25|6.28|6.38|6.35|6.29|6.28|6.33|6.39|6.17|6.29|6.07|6.08|6.15|6.19|6.05|6.1|6.18|6.15|6.13|6.28|6.36|6.06|6.12|6.15|6.11|6.07|6|6.1|6.08|6.07|5.97|5.81|5.91|5.93|6.15|6.17|6.03|5.99|5.95|5.83|5.99|6.03|6.01|6.41|6.42|6.46|6.48|6.42|6.44|6.49|6.5|||||||6.41|6.38|6.34|6.49|6.38|6.55|6.64|6.69|6.71|6.69|6.71|6.78|6.79|6.75|6.67|6.79|6.81|6.86|6.82|6.79|6.79|6.76|6.58|6.83|6.48|6.58|6.66|6.7|6.66|6.69|6.56|6.68|6.7|6.65|6.81|6.82|6.9|6.86|6.87|6.82|6.81|7.15|7.58|7.48|7.47|7.32|7.36|7.29|7.23|7.15|7.32|7.42|7.29|7.34|7.31|7.43|7.51|7.56|7.51|7.45|7.41|7.44|7.67|7.43|7.32|7.3|7.25|6.86|6.69|||6.61|6.65|6.65|6.6|6.46|6.56|6.5|6.46|6.43|6.42|6.46|6.58|6.62|6.56|6.47|6.57|6.57|6.68|6.71|6.65|6.67|7.19|7.12|7.27|7.36|7.23|7.25|7.1|7.15|7.27|7.05|7.18|7.07|7.28|7.31||||7.33|7.08|7.01|7.29|7.45|7.67|7.8|7.79|8.1|8.31|8.23|8.2|8.2|7.8|7.74|7.48|7.69||7.72|7.87|7.8
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.44|4.22|4.25|4.22|4.16|4.09|4.11|4.13|4.07|4.15|4.22|4.16|4.05|4.36|4.25|4.25|4.11|4.07|3.94|3.95|3.68|||||||3.27|3.6|3.65|4.12|4.31|4.35|4.66|4.77|5|4.9|4.8|4.66|4.58|4.95|5|5.09|5.24|5.34|5.3|5.4|5.3|5.29|5.25|5.24|5.35|5.35|5.4|5.32||5.24|5.28|5.24|5.32|5.4|5.64|5.54|5.76|5.82|5.99|5.89|6.04|6.07|5.9|5.75|6|6.04|6.06|6.2|6.16|5.99|6|5.98|5.92|6.06|6.14|6.16|6.16|6.17|5.89|6.8|5.62|5.65|5.63|5.62|5.61|5.81|5.61|5.99|5.4|5.41|5.4|5.38|5.38|5.36|5.31|5.28|5.16|5.15|5.24|5.27|5.3|5.33|5.35|5.4|5.43|5.43|5.49|5.5|5.58|||||||5.62|5.59|5.62|5.67|5.56|5.49|5.58|5.82|5.73|5.65|5.66|5.68|5.69|5.67|5.64|5.68|5.7|5.78|5.74|5.71|5.75|5.78|5.63|5.83|5.6|5.5|5.48|5.55|5.55|5.7|5.51|5.47|5.51|5.45|5.58|5.52|5.57|5.65|5.7|5.82|5.81|5.86|5.89|5.78|5.65|5.72|5.74|5.73|5.77|5.91|5.93|5.9|5.86|5.97|5.93|5.82|5.48|5.21|5.22|5.2|5.17|5.26|5.33|5.23|5.15|5.25|5.26|5.12|5.17|||5.25|5.27|5.41|5.37|5.43|5.34|5.52|5.2|5.28|5.3|5.1|5.2|5.3|5.28|5.26|5.31|5.36|5.53|5.58|5.65|5.61|5.68|5.63|5.6|5.64|5.58|5.65|5.45|5.51|5.51|5.51|5.72|5.59|5.62|5.34||||5.06|5.62|6.24|7.7|7.82|8.05|8.09|7.94|7.95|7.95|8.01|7.85|7.69|7.59|7.73|7.75|7.55||7.4|7.47|7.34
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|77.19|75.53|75.4|75.01|75.28|77.11|77.51|74|71.54|73|69|68.83|68.15|68.81|68.67|68.37|68.9|69.7|69|69.3|68.95|||||||69.29|66.9|63.2|63.16|62.38|61.5|63.3|65.56|65.99|65.1|65.9|66|64.6|68.84|68.4|68.06|68.28|68|66.68|66.02|66.81|67.28|67.05|69.21|69.3|69.03|69.6|69||68.7|69.99|68.67|69.09|69.19|70.12|69.91|69.77|69.63|69.07|69.46|69.27|68.24|67.22|66.67|66.69|66.85|67.6|68.06|67.12|64.31|63.3|63.26|62.82|62.12|61.51|61.5|61.5|60.76|60.06|59.02|59.26|58.9|58.01|57.88|59.45|59|58.77|59.3|60.3|60.16|61.71|62.49|62.15|63.3|60.04|55.51|57.25|56.19|57.29|57|57.46|58.75|59.99|58.8|60.18|59.7|60.97|61.66|63.65|||||||64.08|65.1|64.99|65.5|64.87|66|66.18|66.29|66.2|64|62|62.5|62.66|63.16|62.08|62.49|62.6|63|63.34|63.62|63.97|63.56|61.61|64.9|63.44|61.52|60.5|60.52|60.5|61.33|60.74|60.94|60.81|60|60.4|61.28|62.6|61.05|61.18|61.62|61.51|63.22|62.5|63.7|64|63.95|64.48|65.1|64.13|65.8|67.26|63.92|64.95|66.63|67.7|68.84|65.68|63|62.49|63.05|66.37|66.96|67.03|70.42|69.64|68.65|67.3|64.44|64.5|||63.81|62.93|64.32|63.83|64.36|63.81|64.3|62.72|61.77|61.98|62.45|62.19|62.28|63.05|62.51|63.36|63.52|63.72|63.2|64.95|64.6|65.17|63.53|64.61|64.72|64.8|66.17|66.16|66.1|66.89|65.3|68.61|69.44|74.37|71.33||||67.32|60.01|60.01|60.15|59.78|61.64|60.24|60.37|59.64|60.21|60.31|60.4|60.28|59|61.47|55.95|54.99||53.72|54|52.5
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.957|3.921|3.912|3.868|3.981|4.04|4.038|4.031|3.97|3.95|3.908|3.859|3.82|3.853|3.783|3.793|3.812|3.815|3.756|3.764|3.8|||||||3.73|3.645|3.563|3.619|3.617|3.566|3.568|3.622|3.601|3.568|3.558|3.46|3.393|3.47|3.485|3.465|3.563|3.562|3.539|3.49|3.488|3.6|3.578|3.58|3.528|3.5|3.495|3.45||3.438|3.399|3.345|3.34|3.348|3.346|3.325|3.327|3.323|3.31|3.338|3.28|3.328|3.312|3.343|3.38|3.447|3.454|3.446|3.441|3.406|3.398|3.398|3.396|3.4|3.43|3.419|3.448|3.41|3.39|3.4|3.398|3.397|3.339|3.336|3.323|3.31|3.352|3.431|3.401|3.346|3.383|3.381|3.359|3.324|3.191|3.136|3.136|3.118|3.145|3.16|3.26|3.285|3.276|3.262|3.259|3.279|3.303|3.329|3.37|||||||3.45|3.473|3.459|3.449|3.478|3.515|3.5|3.521|3.512|3.505|3.423|3.415|3.417|3.36|3.36|3.404|3.391|3.375|3.341|3.37|3.482|3.492|3.469|3.577|3.537|3.515|3.547|3.549|3.553|3.567|3.536|3.602|3.6|3.646|3.656|3.661|3.7|3.705|3.718|3.696|3.705|3.72|3.694|3.702|3.671|3.637|3.63|3.629|3.68|3.726|3.742|3.68|3.688|3.669|3.639|3.598|3.599|3.531|3.515|3.547|3.704|3.696|3.689|3.681|3.675|3.682|3.68|3.599|3.599|||3.609|3.6|3.63|3.619|3.618|3.621|3.629|3.617|3.533|3.521|3.536|3.511|3.516|3.495|3.48|3.504|3.517|3.539|3.498|3.583|3.655|3.669|3.59|3.7|3.719|3.655|3.617|3.6|3.58|3.573|3.571|3.587|3.531|3.591|3.572||||3.555|3.359|3.377|3.378|3.415|3.459|3.439|3.435|3.452|3.495|3.5|3.482|3.494|3.439|3.495|3.415|3.359||3.333|3.343|3.316
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|23.1539|23.1846|23.3846|23.4077|23.4154|22.3692|22.0154|22.4539|22.9692|22.9769|23.1769|23.6077|22.9231|23.4154|23.3846|23.4539|23.6385|23.7769|23.7385|23.6769|24.3|||||||24.8385|23.4615|20.9385|20.7462|21.4462|20.7462|21.5308|22.1462|21.8846|22.4154|22.1615|22.3385|22.2308|23.2923|23.1692|23.4846|23.7308|23.8231|23.0385|23.1539|23.8615|23.7|23.7154|24.4077|24.7539|23.9692|23.9|22.9||22.2846|23.1923|22.2615|22.5077|22.3231|22.1231|22.1769|21.9154|21.8615|21.7539|22.1077|22.3385|22.3077|22.4923|21.5385|22.3308|22.4231|22.7692|23.1692|23.3077|23.4077|23.0769|23.2308|23.2769|23.4|22.7308|22.4385|22.8846|22.9|22.6154|22.5769|23.0077|23.3154|22.2846|22.1846|20.7923|20.9154|20.7385|20.8077|20.7385|20.1231|20.3769|19.6615|19.8077|19.7692|18.3846|18.1308|18.0077|17.6769|17.8154|17.9308|18.0846|18.6077|18.6769|19.0846|18.9308|19.1|18.9615|19.3154|19.7077|||||||19.8|19.7154|19.9231|19.9385|19.8846|20.1692|20.2077|20.1692|20.2231|20.1|20.2308|19.9077|19.2462|18.5846|18.7308|19.0769|19.1769|19.3077|19.5539|19.6846|19.5539|19.9231|19.4077|20.6077|19.8077|19.7077|20|20.3923|20.5077|21.6692|21.5385|22.0769|21.7385|21.6154|21.9615|22.2077|22.2692|21.8462|22.1615|22.6923|21.6385|21.8462|21.8923|21.9846|21.5|21.6692|21.4|21.3308|21.0692|21.0615|21.2462|21.0769|21.2231|21.3154|22|21.7769|21.9154|22|21.8077|21.5846|22.3231|22.4231|23.0231|22.9769|22.8462|23.0769|23.2385|23.2|23.2846|||23.5769|23.5077|24.2154|24.7769|24.7769|23.8846|24.1385|23.5923|23.7692|23.9462|24.1|24.9846|24.6615|24.9923|25.0769|25.2|25.2615|25.2077|24.9154|25.3846|25.8385|26.1308|25.6077|25.1923|25.3615|25.5923|25.8615|25.6769|25.3923|25.9462|26.1615|26.3923|27.4308|27.3154|26.9308||||27.2|26.4769|25.9231|25.8231|25.8|26|26.6077|27.0462|27.4385|27.5462|28.3769|27.8539|28.2846|27.6923|27.4231|27.4077|26.8615||26.3846|28.9231|28.8077
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.04|5.98|6.04|6.01|6.29|5.71|5.77|5.6|5.44|5.51|5.51|5.5|5.34|5.73|5.65|5.6|5.4|5.27|5.16|5.18|4.92|||||||4.54|4.75|4.5|5.35|5.75|5.95|6.16|6.31|6.48|6.42|6.13|5.98|6.13|6.59|6.58|6.81|6.98|7.03|7.11|7.02|7.01|7.05|7.06|7.15|7.28|7.27|7.23|6.96||6.89|6.78|6.76|6.85|6.92|7.02|7.03|7|7.04|7.12|7.18|7.09|7.06|6.96|6.97|6.98|7.02|6.95|6.99|7.03|7|7|7.1|6.99|6.99|6.99|7|7.03|6.98|6.98|6.94|6.9|6.95|7.05|6.91|6.81|6.77|6.78|6.83|6.86|6.87|6.9|6.84|6.86|6.87|6.58|6.37|6.28|6.14|6.21|6.17|6.23|6.48|6.48|6.49|6.58|6.55|6.63|6.62|6.63|||||||6.53|6.59|6.61|6.73|6.64|6.72|6.79|6.82|6.77|6.82|6.81|6.8|6.78|6.74|6.65|6.69|6.8|6.77|6.65|6.62|6.7|6.8|6.7|6.93|6.69|6.7|6.78|6.89|6.94|6.95|6.9|6.97|6.98|6.95|7.1|7.04|7.05|7.12|7.16|7.23|7.24|7.32|7.28|7.19|7.17|7.22|7.21|7.2|7.17|7.17|7.22|7.3|7.3|7.3|7.49|7.5|7.58|7.58|7.72|7.56|7.47|7.46|7.51|7.52|7.59|7.6|7.58|7.78|7.42|||7.35|7.34|7.21|7.12|6.99|7.1|7.15|7.14|7.12|7.17|7.28|7.55|7.56|7.53|7.36|7.65|7.48|7.32|7.39|7.25|7.29|7.43|7.26|7.32|7.37|7.2|7.2|7.28|7.13|7.05|7.08|7.11|7.07|7.05|6.9||||6.84|6.79|6.63|6.69|6.8|6.91|7|7.01|7.12|6.96|6.84|6.84|6.89|6.96|6.92|6.88|7.05||7.18|7.08|7.08
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31|31.06|31.8|32.6|33.1|32.99|34.28|33.77|33.78|32.16|32.02|33.63|33.41|34.98|34.3|33.24|33.08|32.9|33.2|32.31|34.6|||||||34.13|32.3|32.21|32.32|31|30.32|30.7|32.26|32.93|32.5|31.51|31.99|31.77|33.82|33.92|34.13|35.4|34.85|36.32|35.87|33.99|34.8|34.7|35.61|36.17|36.85|37.15|36.8||36.3|36.5|35.35|34.97|34.75|34.92|35.1|35.36|35.5|35.34|35.38|35.68|37.74|37.5|35.88|37|36.1|33.63|35|32.81|33.25|32.64|32.78|33.02|33.01|32.99|33|32.06|32.65|30.88|30.86|30.61|31.41|31.87|31.7|31.5|30.8|30.81|31.11|31.8|31.65|32.3|32.2|33.44|31.6|31.47|31.6|29.77|28.8|28.3|28.32|29.26|29.62|29.1|28.61|29.26|28.13|28.68|27.56|27.32|||||||27.8|27.6|27.5|27.22|27.22|27.04|25.98|25.71|26.01|26.41|27.4|27.4|26.25|25.9|25.54|25.54|25.62|25.66|26.4|26.35|26.23|26.6|26.44|28.79|28.28|27.57|28.38|28.23|28.01|29.27|29|28.9|29.5|28.8|29.72|29.9|31|30.6|30.8|30.99|30.69|31.08|31.89|31.35|31.55|31.23|31.03|32.43|33.32|32.89|32.6|32.33|31.97|30.56|31.5|30.48|30.79|32.24|32.6|31.48|30.5|32.71|33.12|33.13|34.11|33.18|33.69|32.8|32.27|||33.33|33.07|33.12|30.6|30.42|31.5|32.31|32.64|31.76|29.02|28.82|28.53|28.7|28.5|27.49|27.6|27.2|27.8|28.34|29.15|28.74|29.82|29.74|29.12|29.3|28.99|28.57|28.2|28.44|27.78|28.7|27.53|28.19|29.58|30.33||||31.05|31.09|31|30.92|31.9|32.62|32.23|32.26|32.27|33|32.6|32.78|33|32.5|34.24|35.27|35.4||33.5|30.4|30
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.65|10.53|10.61|10.75|10.68|10.52|10.54|10.7|10.68|10.8|10.99|11.06|10.75|11.03|10.91|10.92|11.06|10.96|11.01|11.04|11.41|||||||11.17|10.24|9.3|9.77|10.24|10.3|10.5|11.01|11.2|11.02|10.59|10.31|10|10.62|10.6|10.87|11.15|11.23|11.26|11.37|11.33|11.32|11.29|11.58|11.63|11.8|11.72|11.79||11.82|11.68|11.67|11.74|11.82|11.88|12|12.06|12.11|12.17|12.33|12.45|12.44|12.48|12.37|12.59|12.54|12.49|12.65|12.77|12.63|12.52|12.64|12.5|12.74|12.69|12.61|12.65|12.63|12.64|12.61|12.63|12.7|12.58|12.55|12.55|12.5|12.6|12.56|12.5|12.3|12.29|12.29|12.23|12.24|12.01|12.01|12.09|11.82|12.3|12.3|12.39|12.48|12.49|12.59|12.61|12.66|12.64|12.74|12.92|||||||13.05|13.03|12.98|13.06|12.85|12.91|12.99|12.93|12.9|12.9|12.92|13|12.98|12.81|12.77|13|12.94|13.05|12.94|12.97|13.16|13.56|13.5|14.5|13.17|13.32|13.45|13.56|13.79|14|14.07|14.07|14.15|14.18|14.51|14.37|14.41|14.5|14.59|14.85|14.55|14.45|14.44|14.5|13.68|13.72|13.56|13.68|13.32|13.38|13.48|13.38|13.28|13.35|13.32|13.22|13.32|13.28|13.25|13.17|13.2|13.34|13.33|13.15|13.06|13.12|13.11|12.99|13.12|||13.28|13.31|13.48|13.56|13.46|13.67|13.58|13.75|13.63|13.74|13.26|13.51|13.28|13.28|13.17|13.4|13.72|13.51|13.14|13.2|13.33|13.5|13.36|13.44|13.51|13.36|13.63|13.55|13.5|13.58|13.57|13.45|13.18|13.11|12.88||||12.67|12.62|12.55|12.62|12.74|13.15|13.21|13.26|13.44|13.28|13.48|13.21|13.26|13.24|13.29|13.2|13.2||13.18|13.06|13.02
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.97|11.21|11.53|11.43|11.15|10.98|10.8|10.94|10.98|10.95|11.2|10.83|10.53|11.5|10.12|10.09|9.7|9.31|8.96|9|8.42|||||||7.5|8.38|8.12|9.94|11.23|11.2|11.89|12.29|13.46|13.93|13.7|13.58|12.54|13.73|14.93|14.24|14|14.29|13.6|13.92|13.65|13.65|13.31|14.1|14.33|13.82|14.14|14.5||13.89|13.3|13.36|12.85|12.44|12.63|12.21|12.18|12|12.05|12.41|12.16|12.25|12.15|11.9|11.81|11.76|11.72|11.88|11.98|11.85|11.8|11.86|11.65|11.68|11.92|11.81|12.04|12.36|12.24|12.07|12.8|11.25|11.19|11.05|10.97|11.05|11.06|11.14|11.07|10.71|10.84|11.09|11.35|11.12|10.87|10.73|10.55|10.27|10.54|10.53|10.53|10.72|10.76|10.85|11.11|10.96|11|11.23|11.26|||||||11|10.82|11.1|11.41|11.26|11.44|11.57|11.35|11.2|11.21|11.22|11.32|11.27|11.17|11.16|11.52|11.35|11.48|11.52|11.62|12.51|11.35|10.46|11.4|10.63|10.7|10.91|11|11.06|11.2|11.09|11.15|11.16|11|11.44|11.42|11.55|11.62|12.02|12.25|12.26|12.26|12.47|12.19|11.94|12.12|12.1|11.95|11.98|11.9|12.01|12|11.96|12|12.11|12.22|12.17|12|12|12|12|12.06|12.03|12.04|11.49|10.99|11.3|10.82|10.8|||11.21|11.38|11.69|11.65|12.38|12|12.05|12.14|12.38|12.62|12.84|13.29|13.46|13.06|13.07|13.43|13.33|13.53|13.59|13.49|13.61|13.68|13.44|13.47|13.46|12.81|13.1|12.8|13.18|13.18|12.91|13.1|13.29|13.38|13.52||||12.85|12.93|12.92|13.65|13.9|14.35|14.66|15.25|15.47|15.59|15.46|15.65|15.78|15.65|15.71|16.34|13.98||14.42|14.57|14.5
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.28|3.18|3.19|3.2|3.18|3.2|3.19|3.19|3.1|3.15|3.2|3.15|3.07|3.25|3.19|3.23|3.21|3.09|3|2.99|2.89|||||||2.63|2.69|2.58|2.96|3.11|3.24|3.42|3.45|3.57|3.49|3.3|3.23|3.15|3.33|3.39|3.46|3.58|3.63|3.67|3.71|3.72|3.76|3.7|3.71|3.76|3.79|3.7|3.61||3.66|3.61|3.59|3.63|3.67|3.74|3.73|3.78|3.84|3.87|3.93|3.84|3.83|3.8|3.74|3.8|3.85|3.85|3.94|3.97|3.89|4.04|4.08|4.08|4.08|4.08|4.05|4.05|4.05|4.06|4.04|4.04|4.05|4.09|4.07|4.01|3.96|3.98|3.94|3.93|3.92|3.95|3.92|3.9|3.98|3.98|3.99|3.96|3.86|3.93|3.95|3.97|4.06|4.09|4.03|4.03|4.02|4.08|4.16|4.14|||||||4.1|4.1|4.18|4.21|4.26|4.3|4.39|4.37|4.37|4.36|4.27|4.23|4.25|4.18|4.21|4.3|4.28|4.28|4.13|4|4.2|4.34|4.39|4.42|4.3|4.36|4.38|4.35|4.38|4.45|4.41|4.47|4.5|4.51|4.66|4.58|4.62|4.6|4.67|4.7|4.72|4.75|4.7|4.63|4.52|4.55|4.59|4.53|4.5|4.6|4.62|4.59|4.58|4.63|4.65|4.67|4.69|4.81|4.76|4.72|4.68|4.66|4.67|4.61|4.65|4.68|4.57|4.5|4.37|||4.47|4.59|4.55|4.51|4.51|4.54|4.68|4.68|4.78|4.62|4.68|4.88|4.35|4.36|4.4|4.48|4.27|4.2|4.27|4.3|4.27|4.41|4.44|4.51|4.51|4.62|4.59|4.47|4.41|4.41|4.41|4.48|4.46|4.49|4.36||||4.32|4.17|4.16|4.17|4.16|4.21|4.2|4.16|4.11|4.07|4.05|4.06|4.03|4|4.07|4.08|4.08||4.12|4.13|4.16
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.62|3.31|3.33|3.08|3.14|2.92|2.9|2.98|2.94|2.87|3.06|3.1|2.96|3.25|3.17|3.16|3.11|3.02|3.02|2.94|2.87|||||||2.84|2.91|2.9|2.96|3.14|3.26|3.4|3.59|3.84|3.66|3.56|3.64|3.54|3.77|3.8|3.79|3.88|3.95|3.93|4|4.08|4|4|4.13|4.25|4.27|4.22|4.28||4.33|4.22|4.16|4.34|4.15|4.04|3.8|3.92|3.88|4.06|4.04|4.1|4.15|4.15|4.12|4.25|4.23|4.22|4.32|4.3|4.3|4.37|4.5|4.38|4.41|4.47|4.44|4.47|4.45|4.5|4.53|4.54|4.65|4.53|4.48|4.5|4.56|4.59|4.61|4.64|4.7|4.5|4.5|4.52|4.57|4.58|4.54|4.34|4.23|4.38|4.32|4.5|4.6|4.61|4.65|4.73|4.68|4.7|4.69|4.75|||||||5.28|5.16|5.08|5.13|5.1|5.11|5.01|5.04|5.06|4.93|4.85|4.9|5.1|5|4.47|4.63|4.69|4.78|4.8|4.87|4.8|4.95|4.78|4.95|4.95|4.99|5.1|5.3|5.18|5.29|5.3|5.24|5.35|5.3|5.03|5.08|5.15|5.14|5.29|5.03|4.89|4.85|4.85|4.77|4.8|4.84|4.87|4.85|4.91|4.89|4.89|4.84|4.75|4.76|4.85|4.77|4.97|4.97|4.99|4.97|5.03|5.07|5.05|4.95|5.41|5.2|5.55|5.2|5.17|||4.98|4.88|4.86|5.04|4.93|5.03|5.11|5.05|4.86|4.77|4.88|4.98|4.56|4.42|4.42|4.33|4.25|4.5|4.46|4.66|4.7|4.55|4.39|4.23|4.24|4.24|4.57|4.42|4.66|4.62|4.55|4.81|5.09|4.97|4.72||||4.51|4.74|5.17|5.08|5.48|5.45|5.62|5.94|5.81|5.88|5.95|5.83|5.75|5.65|5.96|5.62|5.9||5.79|5.94|6
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.68|1.64|1.64|1.63|1.61|1.59|1.59|1.59|1.6|1.63|1.67|1.64|1.64|1.66|1.63|1.59|1.57|1.56|1.52|1.55|1.54|||||||1.44|1.41|1.36|1.5|1.59|1.62|1.67|1.74|1.93|1.75|1.68|1.64|1.61|1.72|1.73|1.77|1.8|1.82|1.8|1.83|1.81|1.8|1.79|1.81|1.83|1.84|1.85|1.85||1.84|1.83|1.82|1.85|1.85|1.91|1.87|1.91|1.93|1.97|1.97|1.97|1.95|1.93|1.89|1.96|2|1.98|2.01|2.01|1.98|2|2.02|2|2.01|2|1.97|1.97|1.99|1.97|1.93|1.95|1.96|1.95|1.93|1.93|1.96|1.96|1.92|1.9|1.92|1.88|1.88|1.91|1.9|1.88|1.88|1.83|1.81|1.84|1.84|1.91|1.89|1.9|1.92|1.9|1.86|1.87|1.85|1.83|||||||1.82|1.81|1.82|1.85|1.82|1.82|1.84|1.84|1.84|1.83|1.82|1.84|1.84|1.82|1.81|1.84|1.85|1.87|1.83|1.84|1.88|1.9|1.88|1.9|1.86|1.87|1.9|1.9|1.91|1.94|1.92|1.92|1.94|1.92|1.99|2.01|2.04|2.09|2.1|2.15|2.1|2.07|2.14|2.02|2.05|2|1.93|1.91|1.91|1.88|1.91|1.9|1.88|1.87|1.88|1.87|1.88|1.86|1.86|1.85|1.87|1.86|1.83|1.82|1.8|1.8|1.83|1.83|1.84|||1.86|1.91|1.88|1.84|1.84|1.83|1.84|1.8|1.8|1.78|1.79|1.81|1.8|1.79|1.77|1.76|1.79|1.8|1.77|1.78|1.8|1.81|1.82|1.82|1.84|1.83|1.84|1.86|1.86|1.82|1.81|1.81|1.81|1.82|1.8||||1.74|1.75|1.74|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.81|1.81|1.83|1.84|1.84|1.85||1.85|1.85|1.83
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.06|6.95|6.98|7.1|7.05|6.9|6.96|6.96|6.98|7|7.13|7.2|7.09|7.3|7.25|7.08|7.04|7.04|6.95|7|7.21|||||||6.93|6.59|6.57|6.88|7.12|7.23|7.3|7.64|7.82|7.76|7.49|7.42|7.47|7.93|7.89|7.99|8.19|8.3|8.43|8.33|8.14|8.08|8.16|8.32|8.56|8.59|8.59|8.56||8.54|8.48|8.35|8.45|8.42|8.42|8.44|8.57|8.65|8.66|8.69|8.68|8.87|8.87|8.84|9.01|8.96|8.81|8.93|8.89|8.99|8.94|8.95|8.97|9|8.91|8.89|8.81|8.88|8.8|8.81|8.84|8.87|8.74|8.79|8.76|8.81|8.83|8.82|8.89|8.84|8.87|8.82|8.88|8.7|8.54|8.53|8.39|8.17|8.29|8.3|8.39|8.55|8.46|8.49|8.5|8.52|8.56|8.66|8.82|||||||8.87|8.89|8.84|8.85|8.75|8.93|8.88|8.86|8.81|8.86|8.85|8.99|8.87|8.77|8.77|8.89|8.9|8.98|8.89|8.86|8.92|8.98|8.95|9.16|8.97|8.77|8.71|8.8|8.93|9.06|9.04|9.06|9.2|9.31|9.51|9.47|9.54|9.66|9.61|9.62|9.51|9.59|9.7|9.46|9.33|9.41|9.31|9.28|9.31|9.34|9.39|9.4|9.39|9.2|9.41|9.37|9.44|9.43|9.3|9.11|9.1|9.22|9.25|9.12|9.01|8.85|8.89|8.8|8.86|||9.03|9.15|9.31|9.3|9.24|9.27|9.31|9.16|9.21|9.1|9.12|9.23|9.37|9.24|9.17|9.29|9.3|9.24|9.41|9.58|9.49|9.74|9.66|9.54|9.68|9.72|9.81|9.87|9.96|10.01|10.06|10.15|10.04|10.28|10.24||||10.87|11.05|10.92|11.02|11.1|11.22|11.48|11.46|11.54|11.74|11.8|11.81|12.28|12.42|12.62|12.58|12.6||12.16|11.9|11.88
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.33|3.25|3.32|3.27|3.22|3.13|3.15|3.2|3.17|3.19|3.28|3.29|3.1|3.38|3.32|3.17|3.11|3.1|3.01|3.08|3.16|||||||2.89|2.81|2.51|2.74|2.9|2.91|3.04|3.11|3.28|3.26|3.17|3.13|3.06|3.25|3.25|3.28|3.35|3.38|3.4|3.4|3.35|3.34|3.3|3.38|3.43|3.47|3.51|3.58||3.6|3.54|3.56|3.62|3.6|3.63|3.56|3.67|3.69|3.69|3.76|3.82|3.84|3.8|3.83|3.96|4.05|4.03|4.16|4.21|4.32|4.3|4.36|4.4|4.37|3.99|3.82|3.89|3.94|3.98|3.86|3.99|3.98|3.82|3.74|3.75|3.78|3.8|3.8|3.79|3.84|3.79|3.81|3.91|3.75|3.63|3.57|3.46|3.42|3.48|3.44|3.56|3.53|3.66|3.69|3.68|3.63|3.68|3.72|3.65|||||||3.57|3.61|3.64|3.68|3.62|3.67|3.69|3.75|3.64|3.7|3.69|3.76|3.75|3.66|3.64|3.74|3.73|3.81|3.78|3.74|3.8|3.81|3.66|3.75|3.66|3.67|3.79|3.78|3.8|3.88|3.84|3.85|3.89|3.91|4.09|4.15|4.13|4.37|4.38|4.62|4.92|4.35|3.95|3.91|3.79|3.83|3.83|3.69|3.75|3.77|3.77|3.82|3.7|3.73|3.83|3.83|3.78|3.71|3.71|3.69|3.68|3.72|3.67|3.58|3.56|3.6|3.65|3.6|3.52|||3.51|3.53|3.56|3.59|3.52|3.52|3.44|3.3|3.3|3.31|3.31|3.4|3.4|3.38|3.3|3.33|3.33|3.38|3.35|3.38|3.43|3.49|3.47|3.52|3.54|3.51|3.6|3.55|3.64|3.65|3.47|3.52|3.52|3.56|3.54||||3.52|3.45|3.38|3.44|3.4|3.46|3.55|3.58|3.64|3.57|3.53|3.57|3.63|3.63|3.66|3.6|3.68||3.76|3.81|3.81
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|7.68|7.5|7.57|7.69|7.54|7.26|7.14|7.33|7.18|7.37|7.41|7.23|7.02|7.8|7.68|7.57|7.43|7.37|6.9|6.88|6.74|||||||5.86|6.32|6.33|6.97|7.82|7.65|8.07|8.26|8.59|8.8|8.2|8.25|8.42|8.85|9.2|9.26|9.58|9.65|9.64|9.87|9.51|9.61|9.54|9.74|9.82|9.92|9.92|9.95||9.85|9.53|9.5|9.53|9.64|9.83|9.75|9.82|9.62|9.77|9.82|9.8|9.79|9.83|9.69|9.91|10.06|9.89|10.25|10.23|10.24|10.19|10.29|10.17|10|10.18|10.15|10.29|10.23|10.27|10.15|10.31|10.18|10.2|10.14|10.2|10.22|10.39|10.2|10.28|10.02|10.03|10.06|10.05|9.62|9.38|9.32|9.23|8.95|9.08|9.15|9.22|9.36|9.45|9.52|9.73|9.7|9.77|9.76|9.93|||||||9.95|9.9|10|10.27|10.12|10.13|10.12|10.34|10.25|10.32|10.49|10.44|10.47|10.5|10.43|10.66|10.52|10.4|10.12|10.12|10.3|10.34|10.01|10.6|9.92|10|10.24|10.25|10.16|10.28|10.19|10.32|10.51|10.73|11|10.82|10.85|10.99|11.11|11.2|11.12|11.16|10.93|11.09|11.11|11.6|11.95|11.99|12.16|12.11|12.28|12.23|12.27|12.33|12.5|12.23|12.16|11.97|12.15|12.32|12.35|12.52|12.26|12.45|12.31|12.04|11.92|11.86|11.7|||11.6923|11.3615|11.4|11.5385|11.1615|11.2077|11.2462|11|11.1769|11.1692|11.4154|11.7154|11.9|11.6923|11.4692|11.6077|11.7308|11.8154|11.7077|11.9462|11.7846|11.8|11.6769|11.5692|11.6615|11.5077|11.5077|11.0769|11.4462|11.4385|11.3308|11.6308|11.6385|12.1538|12.2692||||12.1077|12.4077|12.1077|12.3923|12.5|12.5|12.9|12.7923|12.6923|12.5|12.4154|12.5077|12.5385|12.8308|12.9615|13.1077|13.0539||14.2308|14.9077|14.9385
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.68|10.45|10.62|10.47|10.38|10.3|10.26|10.6|10.63|10.68|11.03|10.6|10|11.08|10.27|10.29|9.98|9.7|9.4|9.39|9.5|||||||8.39|7.96|7.48|8.73|9.26|9.38|10.04|10.29|10.77|10.7|10.37|10.31|10.02|10.95|11.15|11.1|11.45|11.67|11.54|11.86|11.37|11.66|11.89|12.12|12.42|12.55|12.61|12.83||12.6|12.27|12.09|12.33|12.54|12.88|12.79|13.18|13.2|13.21|13.69|13.8|13.98|13.7|13.55|13.76|13.64|13.61|14.41|14|13.75|13.77|13.8|13.91|13.95|14.92|15|14.47|14.73|15.23|14.55|14.82|13.88|13.51|13.07|12.66|12.96|12.59|12.36|12.28|11.58|11.61|11.9|12.4|11.84|11.83|11.32|11.17|11.03|11.37|11.55|11.6|12|12|12.11|12.36|12.53|12.44|12.35|12.28|||||||12.09|12|11.91|12.18|11.7|11.71|11.88|12.3|12.34|12.59|12.72|13.03|13.13|12.95|12.65|12.8|12.77|13.12|12.67|12.82|12.84|12.5|12.16|12.7|12.51|12.85|13.1|12.87|12.81|13.29|13.1|13.43|13.78|13.5|13.82|13.81|13.95|14.2|13.69|13.35|13.33|13.1|13.15|13.05|12.91|13.22|13.55|13.5|13.3|13.35|13.85|13.85|14.17|14.16|13.89|13.75|14.11|14.23|14.4|14.54|14.6|15.1|15.08|14.74|14.64|14.4|14.82|14.94|15.82|||16.92|17.22|16.29|15.81|16.18|15.93|15.51|15.41|15.54|15.45|15.07|15.45|15.35|15.44|14.82|14.69|14.48|14.33|14.15|14.28|14.45|14.66|14.83|14.7|14.49|14.4|14.46|14.78|14.63|14.79|15.04|15.6|15.25|15.06|16.41||||16.69|15.55|15.46|15.83|16.09|17.3|17.19|16.71|16.95|17.81|17.97|17.65|16.9|16.8|17.56|17.37|17.17||17.85|16.7|16.71
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.82|1.78|1.77|1.8|1.79|1.77|1.78|1.76|1.72|1.78|1.79|1.8|1.76|1.82|1.79|1.81|1.8|1.77|1.72|1.74|1.69|||||||1.61|1.66|1.62|1.79|1.86|1.89|1.98|2.02|2.07|2.03|1.97|1.91|1.88|1.99|1.98|2.01|2.06|2.1|2.12|2.13|2.13|2.14|2.13|2.18|2.17|2.18|2.17|2.15||2.17|2.16|2.14|2.13|2.18|2.18|2.16|2.2|2.23|2.25|2.25|2.26|2.28|2.29|2.27|2.3|2.28|2.28|2.31|2.32|2.3|2.3|2.31|2.32|2.35|2.34|2.31|2.32|2.33|2.33|2.37|2.37|2.3|2.34|2.25|2.22|2.23|2.26|2.28|2.27|2.3|2.3|2.3|2.26|2.27|2.23|2.23|2.18|2.13|2.17|2.17|2.18|2.23|2.25|2.23|2.25|2.22|2.24|2.26|2.29|||||||2.24|2.3|2.27|2.32|2.31|2.34|2.35|2.33|2.32|2.29|2.26|2.25|2.25|2.24|2.26|2.29|2.33|2.38|2.28|2.26|2.29|2.35|2.38|2.42|2.29|2.33|2.34|2.33|2.33|2.35|2.34|2.36|2.4|2.34|2.39|2.4|2.41|2.42|2.51|2.52|2.51|2.55|2.55|2.51|2.5|2.5|2.27|2.25|2.25|2.23|2.24|2.23|2.23|2.24|2.25|2.24|2.25|2.24|2.24|2.23|2.23|2.23|2.24|2.23|2.21|2.21|2.21|2.18|2.19|||2.21|2.19|2.21|2.18|2.17|2.19|2.18|2.18|2.18|2.17|2.15|2.19|2.21|2.19|2.17|2.19|2.22|2.23|2.22|2.21|2.24|2.25|2.27|2.26|2.26|2.24|2.27|2.25|2.27|2.25|2.27|2.26|2.21|2.22|2.16||||2.12|2.12|2.1|2.11|2.14|2.18|2.19|2.19|2.2|2.19|2.19|2.2|2.15|2.15|2.18|2.19|2.21||2.22|2.24|2.31
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8|8.1154|7.5231|7.4077|7.3846|7.3|7.2|7.3846|7.3538|7.2154|7.1923|7.2231|6.9615|7.3308|7.1385|7.2538|6.8077|6.7615|6.5|6.4692|6.5|||||||6.1923|5.9077|5.6|6.3385|6.6231|6.6923|6.8077|6.8538|7.0923|6.9692|6.4154|6.4231|6.2538|6.6615|6.8|6.8846|7.1462|7.2308|7.3538|7.4231|7.4154|7.1154|6.8154|7.0385|6.9846|7.2846|7.1615|7.2231||6.3462|6.2231|6.1846|6.2615|6.2154|6.2308|6.2077|6.3846|6.3923|6.4923|6.5|6.5615|6.4769|6.4692|6.3615|6.5538|6.6462|6.6154|6.7385|6.8154|6.8385|6.8769|6.9846|6.8692|6.7846|6.8308|6.6538|6.7769|6.8154|6.7923|6.6692|6.7077|6.6462|6.6154|6.6|6.5231|6.6538|6.6615|6.6846|6.6154|6.4846|6.4846|6.2692|6.5231|6.6385|6.9231|6.9308|6.8462|6.5769|6.7769|6.7615|6.9077|6.9615|7.1846|7.1154|7.1615|7.1|7.2154|7.2462|7.2154|||||||7.1538|7.0462|7.0308|6.9462|6.9154|7.0231|7.0385|7.1308|6.8846|6.9769|7|7.1615|7.1154|6.9462|6.8|6.9385|6.9615|7.1|7.3154|7.1077|7.0769|7.1308|6.8462|7.1|6.9231|6.8846|7|6.9|6.8385|6.9231|6.8308|6.8692|6.9462|6.8462|7.0077|6.9308|7.2385|7.2154|7.1923|7.3077|7.3846|7.4154|7.3923|7.3231|7.2308|7.4154|7.4462|7.5385|7.4615|7.3923|7.8231|7.6692|7.4769|7.3462|7.3308|7.3077|7.3769|6.7077|6.1154|6.1462|6.1615|6.2385|6.0769|6.0692|6.0308|5.9077|5.8923|5.8154|5.8385|||5.8615|5.8692|5.8462|5.8538|5.8231|5.8462|5.7308|5.6154|5.6154|5.5846|5.6538|5.8077|5.8692|5.7692|5.8|5.8769|5.8692|5.9308|5.8615|5.8538|5.8769|5.9231|5.8769|5.9231|5.9231|5.8846|5.9308|5.8769|5.9385|5.9538|5.8154|5.7846|5.7231|5.7923|5.7308||||5.6846|5.7077|5.6462|5.6462|5.5385|5.5769|5.7|5.7077|5.7154|5.7|5.6846|5.7462|5.7769|5.8769|5.8385|5.8077|5.9077||5.9923|5.9923|5.9923
07651|100349|/equities/linhai|SHANGHAICOMP|8.07|7.86|8.03|7.84|7.64|7.6|7.66|7.59|7.39|7.68|7.73|7.54|7.2|8.12|7.81|7.73|7.4|7.22|6.93|6.86|6.6|||||||5.94|6.47|6.18|7.56|8.17|8.37|8.89|9.31|9.7|9.55|8.82|8.48|8.62|9.19|9.38|9.47|9.78|9.79|9.85|9.93|9.8|10.04|9.89|9.99|10.18|10.15|10.38|10.26||9.94|9.47|9.41|9.55|10|12.04|11.52|11.63|11.44|12.66|11.2|11.35|11.03|10.91|10.49|10.73|11.25|10.4|10.37|10.22|10.07|10.1|10.18|10.1|10|10.09|9.92|9.95|10.03|9.9|9.66|9.76|9.76|9.8|9.51|9.52|9.53|9.63|9.6|9.68|9.44|9.42|9.18|9.21|9.09|8.93|9.04|8.77|8.37|8.56|8.59|8.71|8.93|8.95|8.96|9.16|9.17|9.17|9.18|9.22|||||||9.04|9.09|9.21|9.25|9.04|9.16|9.17|9.3|9.28|9.3|9.3|9.36|9.39|9.37|9.25|9.36|9.32|9.25|9.14|8.99|9.13|9.1|8.96|9.15|8.73|8.83|8.98|9.12|9.16|9.18|8.82|8.97|9.03|8.95|9.04|9.07|9.06|9.11|9.29|9.35|9.55|9.44|9.56|9.49|9.33|9.34|9.5|9.42|9.23|9.27|9.51|9.49|9.4|9.39|9.35|9.36|9.53|9.42|9.4|9.4|9.36|9.42|9.34|9.35|9.14|9.09|9.03|8.93|9|||8.87|8.9|9.22|9.1|8.96|8.98|8.54|8.35|8.4|8.42|8.31|8.61|8.46|8.45|8.47|8.56|8.61|8.75|8.75|8.78|8.72|8.8|8.82|8.73|8.83|8.68|8.76|8.71|8.73|8.67|8.68|8.52|8.44|8.51|8.39||||8.2|8.15|7.88|8.07|8.06|8.14|8.21|8.32|8.35|8.33|8.35|8.29|8.33|8.29|8.48|8.4|8.48||8.75|8.8|8.68
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.03|4.02|4.13|4.22|3.87|3.81|3.94|4.12|4.03|3.95|3.84|3.83|3.67|4.05|3.91|3.91|3.76|3.7|3.54|3.42|3.25|||||||3.21|3.47|3.25|3.93|4.31|4.4|4.68|4.89|5.06|5.04|4.75|4.73|4.75|5.13|5.2|5.15|5.51|5.51|5.53|5.66|5.59|5.65|5.7|5.69|5.82|5.74|5.68|5.58||5.39|5.38|5.38|5.42|5.54|5.46|5.46|5.51|5.6|5.55|5.59|5.65|5.62|5.64|5.57|5.62|5.68|5.67|5.64|5.72|5.77|5.72|5.78|5.72|5.89|5.81|5.69|5.73|5.7|5.73|5.55|5.57|5.68|5.72|5.77|5.73|5.66|5.72|5.58|5.52|5.72|5.78|5.7|5.66|5.57|5.37|5.34|5.05|4.86|4.86|4.95|5.1|5.28|5.32|5.41|5.29|5.21|5.1|5.18|5.16|||||||5.22|5.12|5.19|5.04|5.12|5.23|5.25|5.32|5.27|5.19|5.21|5.14|5.33|4.61|5|4.81|4.8|4.84|4.86|4.93|4.83|4.73|4.58|4.83|4.58|4.67|4.74|4.87|4.88|5.08|5.05|5.12|5.1|5.03|4.95|5.08|4.98|4.87|5.01|4.98|4.99|4.98|5.03|5.06|5.12|5.18|5.16|5.16|5.14|5.13|5|4.98|4.8|4.75|4.66|4.6|4.64|4.63|4.57|4.58|4.57|4.64|4.65|4.68|4.55|4.47|4.51|4.43|4.53|||4.6|4.68|4.71|4.71|4.73|4.66|4.67|4.73|4.76|4.85|4.85|4.95|4.92|4.92|4.95|5.03|5.02|5.09|4.97|5|5.11|5.1|5.1|5.05|5.1|5.09|5.14|5.1|5.2|5.08|5.13|5.25|5.31|5.35|5.16||||5.15|5.01|4.92|5.05|5.04|5.12|5.25|5.28|5.39|5.39|5.34|5.28|5.29|5.36|5.53|5.42|5.39||5.44|5.52|5.44
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.04|3.01|3.04|2.98|2.99|2.97|2.98|2.93|2.9|2.93|2.95|2.98|2.94|3.01|2.98|2.99|2.99|2.93|2.92|2.9|2.8|||||||2.73|2.72|2.63|2.76|2.89|2.94|2.98|3.04|3.17|3.06|2.93|2.87|2.82|2.96|2.95|3|3.08|3.11|3.14|3.13|3.15|3.18|3.16|3.24|3.22|3.22|3.17|3.18||3.18|3.11|3.1|3.12|3.16|3.16|3.14|3.18|3.2|3.26|3.28|3.27|3.3|3.29|3.31|3.35|3.35|3.33|3.37|3.38|3.35|3.36|3.42|3.42|3.43|3.46|3.42|3.46|3.46|3.45|3.44|3.52|3.49|3.48|3.39|3.41|3.37|3.4|3.42|3.43|3.45|3.46|3.48|3.53|3.56|3.51|3.55|3.46|3.39|3.47|3.49|3.47|3.54|3.56|3.55|3.58|3.54|3.58|3.66|3.69|||||||3.71|3.75|3.8|3.86|3.83|3.87|3.87|3.86|3.92|3.85|3.86|3.88|3.91|4|3.99|4.07|4.15|4.21|4.02|3.93|3.94|3.99|4.13|4.4|4.04|4.1|4.17|4.16|4.24|4.26|4.25|4.29|4.31|4.28|4.39|4.38|4.49|4.53|4.63|4.69|4.68|4.61|4.54|4.4|4.3|4.15|4.08|4|4|3.97|3.97|3.96|4.03|4.07|4.12|4.06|4.13|4.14|4.11|4.07|4.12|4.13|4.12|4.04|3.96|3.98|4.02|3.88|3.93|||4.02|4.03|4.13|4.11|4.15|4.17|4.18|4.22|4.14|4.07|4.04|4.16|4.19|4.13|4.15|4.1|4.09|4.01|3.97|4|4.13|4.16|4.19|4.2|4.25|4.29|4.4|4.42|4.5|4.44|4.41|4.4|4.37|4.41|4.35||||4.08|4.01|3.93|4.08|4.18|4.28|4.27|4.39|4.32|4.35|4.23|4.22|4.12|4.05|4.1|4.13|4.2||4.21|4.2|4.11
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.87|4.72|4.71|4.74|4.71|4.57|4.54|4.58|4.47|4.6|4.65|4.64|4.51|4.95|4.76|4.7|4.6|4.45|4.38|4.33|4.25|||||||3.97|4.13|3.87|4.49|4.71|4.8|5.17|5.33|5.64|5.57|5.39|5.29|5.29|5.67|5.86|5.81|6.05|6.15|5.88|5.99|5.83|5.78|5.81|5.83|5.95|5.99|5.95|5.88||5.79|5.82|5.63|5.7|5.71|5.81|5.86|6.02|6.33|6.66|6.75|7.02|6.66|6.8|5.93|6.16|6.36|6.22|6.02|6|5.81|5.79|5.85|5.79|5.89|5.82|5.73|5.71|5.63|5.63|5.51|5.54|5.58|5.6|5.56|5.51|5.51|5.52|5.5|5.51|5.55|5.59|5.55|5.49|5.33|5.29|5.18|5.1|4.96|5.02|5.06|5.08|5.21|5.26|5.18|5.21|5.22|5.19|5.21|5.27|||||||5.27|5.2|5.22|5.28|5.27|5.35|5.4|5.54|5.4|5.24|5.25|5.28|5.28|5.28|5.28|5.32|5.32|5.38|5.32|5.37|5.28|5.39|5.42|5.45|5.19|5.18|5.21|5.26|5.27|5.39|5.36|5.3|5.31|5.22|5.35|5.35|5.44|5.5|5.68|5.64|5.64|5.68|5.74|5.69|5.57|5.64|5.62|5.62|5.48|5.4|5.45|5.44|5.45|5.5|5.45|5.43|5.48|5.38|5.43|5.43|5.49|5.56|5.51|5.48|5.4|5.48|5.44|5.24|5.29|||5.13|5.21|5.42|5.16|5.19|5.11|5.17|5.16|5.22|5.27|5.22|5.33|5.35|5.3|5.27|5.27|5.32|5.31|5.23|5.28|5.26|5.3|5.27|5.3|5.34|5.28|5.27|5.2|5.19|5.16|5.14|5.17|5.2|5.17|4.99||||4.9|4.78|4.7|4.75|4.73|4.79|4.82|4.85|4.87|4.83|4.92|4.88|4.83|4.83|4.99|4.93|4.99||5.11|5.12|5.05
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.83|5.71|5.72|5.63|5.39|5.28|5.25|5.23|5.17|5.15|5.24|5.25|4.93|5.12|4.95|4.93|4.79|4.72|4.62|4.6|4.63|||||||4.46|4.3|3.96|4.32|4.68|4.59|4.78|4.81|4.98|4.98|4.81|4.74|4.63|4.9|4.94|5.03|5.11|5.09|5.07|5.09|5.08|5.07|5.03|5.16|5.21|5.23|5.23|5.16||5.1|5.05|5.11|5.14|5.12|5.2|5.2|5.32|5.3|5.37|5.38|5.46|5.42|5.42|5.35|5.49|5.52|5.57|5.64|5.62|5.68|5.75|5.76|5.62|5.58|5.71|5.58|5.8|5.95|5.8|5.39|5.44|5.37|5.37|5.3|5.35|5.32|5.37|5.52|5.55|5.58|5.57|5.65|5.72|5.68|5.57|5.48|5.48|5.37|5.51|5.55|5.69|5.72|5.79|5.79|5.8|5.85|5.75|5.87|5.9|||||||5.72|5.62|5.66|5.84|5.5|5.57|5.52|5.46|5.38|5.39|5.45|5.5|5.49|5.37|5.36|5.47|5.49|5.44|5.42|5.43|5.54|5.46|5.35|5.26|5.06|5.08|5.21|5.21|5.35|5.41|5.18|5.27|5.29|5.28|5.36|5.31|5.36|5.31|5.32|5.34|5.47|5.3|5.34|5.37|5.27|5.28|5.39|5.32|5.3|5.36|5.4|5.36|5.35|5.34|5.33|5.41|5.48|5.39|5.37|5.32|5.26|5.33|5.28|5.3|5.28|5.3|5.18|5.11|5.08|||5.12|5.13|5.08|5.13|5.02|4.99|4.93|4.7|4.7|4.76|4.75|4.84|4.79|4.83|4.76|4.77|4.69|4.71|4.6|4.56|4.56|4.7|4.63|4.66|4.66|4.64|4.72|4.74|4.79|4.8|4.72|4.75|4.79|4.78|4.81||||4.76|4.7|4.64|4.7|4.79|4.85|4.85|5|4.93|4.9|4.93|4.96|4.92|4.9|5|5.05|5.05||5.1|5.15|5.13
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.94|2.9|2.93|2.99|2.95|2.84|2.81|2.85|2.82|2.92|2.98|3.02|2.85|3.1|2.99|2.98|2.95|2.89|2.8|2.81|2.79|||||||2.48|2.51|2.41|2.82|3|3.3|3.35|3.5|3.66|3.66|3.56|3.54|3.47|3.83|3.69|3.68|3.75|3.73|3.79|3.79|3.77|3.84|3.81|3.79|3.77|3.84|3.75|3.9||4.02|4.02|4.07|4.14|4.29|4.17|4.2|4.32|4.35|4.42|4.55|4.8|4.78|4.78|4.65|4.51|4.43|4.36|4.44|4.52|4.42|4.45|4.49|4.53|4.44|4.51|4.45|4.48|4.52|4.49|4.47|4.48|4.58|4.55|4.51|4.51|4.69|4.62|4.5|4.32|4.33|4.38|4.41|4.43|4.38|4.46|4.46|4.48|4.28|4.29|4.33|4.29|4.36|4.44|4.38|4.37|4.32|4.33|4.35|4.41|||||||4.37|4.36|4.39|4.44|4.39|4.52|4.4|4.4|4.43|4.47|4.51|4.4|4.45|4.44|4.52|4.53|4.57|4.55|4.58|4.65|4.65|4.73|4.53|4.73|4.57|4.72|4.75|4.74|4.76|4.84|4.71|4.78|4.74|4.65|4.79|4.78|4.79|4.81|4.91|4.9|4.86|4.87|4.89|4.87|4.86|4.96|4.92|4.81|4.86|4.78|4.85|4.92|4.71|4.49|4.63|4.65|4.72|4.75|4.72|4.71|4.8|4.76|4.92|5.06|5|5.01|5.95||||||||5.4|5.34|5.3|5.33|5.18|5.06|5.07|5.06|5.18|5.02|4.88|4.89|4.91|4.93|4.7|4.61|4.57|4.59|4.6|4.61|4.71|4.67|4.65|4.75|4.76|4.87|4.91|4.95|5.03|5.02|4.99|4.91||||4.75|4.62|4.8|5|5.13|5.21|5.12|5.19|5.23|5.18|5.04|4.97|4.95|4.98|5.01|5.03|5.06||5.1|4.94|4.89
07657|100948|/equities/longjian|SHANGHAICOMP|3.85|3.81|3.81|3.86|3.82|3.67|3.66|3.71|3.73|3.73|3.82|3.69|3.56|3.81|3.71|3.76|3.72|3.66|3.55|3.56|3.53|||||||3.33|3.26|3.1|3.48|3.67|3.76|3.93|4.03|4.15|4.15|4|3.97|3.98|4.22|4.24|4.3|4.24|4.4|4.42|4.46|4.38|4.69|4.7|4.37|4.4|4.2|4.27|4.27||4.23|4.21|4.36|4.24|4.2|4.34|4.37|4.48|4.59|4.49|4.44|4.36|4.36|4.27|4.26|4.41|4.46|4.46|4.64|4.18|4.12|4.11|4.2|4.19|4.2|4.25|4.24|4.26|4.23|4.26|4.28|4.29|4.37|4.37|4.33|4.37|4.54|4.57|4.42|4.27|4.3|4.34|4.51|4.55|4.56|5.31|4.59|4.38|3.87|3.97|3.97|4.27|4.31|4.55|4.43|4.53|4.55|4.68|4.79|4.69|||||||4.68|4.6|4.26|4.32|4.37|4.41|4.83|4.66|4.5|4.48|4.43|4.48|4.35|4.52|4.53|4.48|4.56|4.68|4.44|4.34|4.24|4.35|4.15|4.2|3.98|4.08|4.21|4.24|4.22|4.26|4.18|4.21|4.28|4.15|4.37|4.37|4.59|4.6|4.52|4.58|4.6|4.63|4.52|4.36|4.33|4.33|4.39|4.27|4.37|4.3|4.29|4.26|4.25|4.22|4.13|4.08|4.18|4.21|4.21|4.19|4.23|4.26|4.34|4.25|4.21|4.17|4.24|4.07|4.13|||4.29|4.39|4.47|4.36|4.4|4.46|4.7|4.8|4.98|4.8|4.72|4.83|4.88|4.81|4.76|4.71|4.63|4.83|4.75|4.82|5.08|5.24|5.08|5.23|5.16|5.08|5.35|5.59|5.38|5.34|5.5|5.71|6.07|6.15|6.35||||6.35|5.63|5.81|6.03|5.46|5.15|4.88|4.83|5.08|4.91|4.83|4.82|4.73|4.79|4.86|5.15|5.28||5.05|5.06|5.08
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|9.61|9.68|9.51|9.51|9.44|9.31|9.12|9.43|9.28|9.74|9.32|9.15|8.72|9.69|9.15|9.05|8.85|8.42|8.14|8.02|7.72|||||||6.98|7.3|7.06|8.25|8.84|8.91|9.5|9.95|10.62|10.42|9.96|9.67|9.45|10.15|10.46|9.8|9.94|10.15|10.25|10.6|10.2|10.65|10.6|11.45|12.58|13|12.96|13.81||11.91|13.59|12.44|12.78|12.01|13.05|12.17|12.18|11.97|11.28|11.17|11.14|11.21|11.19|11.06|11.52|11.24|11.16|11.54|11.59|11.33|11.16|11.27|11.4|11.66|11.85|11.69|12.66|12.49|12.2|12.2|12.06|13.4|12.86|13.19|12.38|14.97|14.38|12.66|11.5|10.37|12.69|10.56|11.02|10.06|10.25|10.8|9.88|10.12|9.25|8.9|8.72|8.68|8.71|8.53|8.6|8.58|8.7|8.52|8.52|||||||8.37|8.36|8.31|8.36|8.14|8.14|8.2|8.36|8.25|8.43|8.46|8.61|8.59|8.62|8.68|8.78|8.71|8.86|8.64|8.74|8.86|8.72|8.46|8.83|8.57|8.78|8.82|8.77|8.6|8.78|8.64|8.82|9.11|8.87|9.28|9.11|9.17|9.21|9.28|9.01|9.03|9.14|9.07|8.88|8.84|9.02|9.04|9.02|8.85|8.95|9.06|9.1|9.19|9.21|9.05|8.97|9.38|9.3|9.31|9.33|9.31|9.47|9.53|9.5|9.56|9.53|9.63|9.4|9.76|||10.04|10.22|10.2|10|10.2|10.17|10.06|9.98|10.02|9.6|9.23|9.54|9.37|9.19|9|8.98|8.85|8.84|8.79|8.81|8.89|9.11|9.1|8.34|8.17|8.04|8.33|8.38|8.6|8.58|8.8|9.06|9.06|9.02|8.98||||8.32|8.53|9.01|9.42|9.32|9.71|9.15|9.13|9.18|9.41|9.77|9.83|9.74|9.99|9.89|9.65|9.4||9.58|9.42|9.36
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.21|4.97|4.8|4.8|4.72|4.61|4.6|4.75|4.68|4.87|4.73|4.63|4.3|4.96|4.67|4.51|4.47|4.31|4.2|4.16|4.19|||||||3.8|3.67|3.43|3.94|4.17|4.08|4.31|4.36|4.66|4.7|4.63|4.85|4.99|5.21|4.64|4.96|5.58|5.74|5.7|5.65|5.51|5.6|5.63|5.75|6.1|6.16|5.93|6.05||5.66|5.9|5.33|5.24|5.06|5.14|5.1|5.22|5.14|5.28|5.32|5.37|5.46|5.49|5.38|5.42|5.42|5.56|5.72|5.93|5.9|5.51|6.05|6.25|6.28|6.61|6.4|6.8|7.15|7.1|7.3|7.14|7.48|7.02|6.84|6.79|6.88|7.5|7.53|7.58|7.17|7.09|7.17|7.29|6.62|6.85|7.05|6.53|6.64|6.5|6.34|7.04|6.64|7.71|7.84|7.65|7.31|7.5|6.92|6.05|||||||5.43|5.3|5.24|5.16|5|5.14|5.19|5.14|5.19|5.04|5.3|5.35|4.93|4.43|4.54|4.45|4.45|4.28|3.97|3.79|3.49|3.4|3.24|3.5|3.37|3.24|3.26|3.24|3.21|3.29|3.24|3.3|3.3|3.32|3.42|3.34|3.38|3.34|3.27|3.29|3.28|3.32|3.35|3.28|3.22|3.08|3|2.97|2.98|2.92|2.93|2.94|2.93|2.94|2.94|2.97|2.86|2.86|2.87|2.85|2.89|2.89|2.86|2.89|2.85|2.89|2.84|2.79|2.81|||2.79|2.77|2.79|2.82|2.92|2.9|2.82|2.83|2.84|2.86|2.82|2.8|2.82|2.82|2.84|2.86|2.69|2.69|2.73|2.76|2.76|2.8|2.85|2.85|2.85|2.79|2.82|2.81|2.9|2.88|2.87|2.84|2.89|2.9|2.85||||2.79|2.74|2.77|2.73|2.75|2.73|2.75|2.74|2.65|2.6|2.67|2.65|2.61|2.61|2.66|2.65|2.67||2.69|2.69|2.68
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.29|6.24|6.28|6.2|6.16|5.96|5.91|6.01|5.8|6.02|6.04|6.02|5.7|6.33|6.16|6.07|5.9|5.67|5.5|5.61|5.35|||||||4.91|5.17|5.14|5.78|6.13|6.4|6.73|7|7.29|7.21|6.9|6.77|6.71|7.23|7.31|7.41|7.63|7.7|7.64|7.75|7.63|7.7|7.6|7.76|7.92|7.98|8.06|8.06||7.94|7.79|7.69|7.77|7.89|7.93|7.81|7.89|7.89|7.98|8.04|8.08|8.07|7.95|7.9|8.14|8.3|7.95|8.06|8|7.93|7.88|7.86|7.81|7.86|7.91|7.77|7.74|7.89|7.86|7.67|7.8|7.62|7.62|7.46|7.24|7.26|7.27|7.2|7.12|7.02|7.1|7.04|7.09|6.95|6.89|6.91|6.89|6.66|6.78|6.84|6.83|6.97|7|7.02|7.13|7.11|7.11|7.12|7.2|||||||7.14|7.06|7.15|7.18|7.07|7.11|7.19|7.26|7.18|7.19|7.18|7.27|7.34|7.28|7.22|7.4|7.37|7.34|7.22|7.25|7.27|7.2|7.12|7.26|7.08|7.08|7.23|7.22|7.27|7.36|7.24|7.32|7.36|7.32|7.4|7.42|7.61|7.56|7.56|7.58|7.57|7.62|7.63|7.6|7.54|7.67|7.86|7.85|8.18|8.4|8.6|8.4|7.61|7.65|7.6|7.59|7.75|7.7|7.69|7.67|7.62|7.62|7.56|7.57|7.45|7.39|7.31|7.18|7.29|||7.43|7.59|7.52|7.14|7.11|7.12|7.1|7.11|7.08|7.06|7.06|7.27|7.3|7.28|7.15|7.24|7.21|7.37|7.35|7.4|7.47|7.4|7.47|7.48|7.56|7.41|7.43|7.33|7.48|7.38|7.32|7.33|7.32|7.28|7.24||||6.98|6.96|7.02|7.22|7.09|7.31|7.29|7.33|7.41|7.41|7.37|7.4|7.4|7.33|7.48|7.38|7.4||7.59|7.53|7.47
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.94|5.87|5.92|5.78|5.88|5.81|5.64|5.78|5.61|5.66|5.86|6.02|5.94|5.75|5.71|5.81|5.85|5.85|5.81|5.87|6.29|||||||6.32|5.29|4.95|5.18|5.37|5.61|5.78|5.77|5.86|5.65|5.41|5.3|5.16|5.53|5.57|5.67|5.8|5.87|5.89|5.79|5.79|5.85|5.83|5.94|5.94|5.9|5.8|5.67||5.67|5.67|5.64|5.69|5.7|5.79|5.67|5.71|5.77|5.83|5.99|5.94|5.9|5.9|5.82|5.85|5.89|5.82|5.92|5.96|5.94|5.93|5.96|5.94|5.9|5.97|5.9|5.9|5.92|5.95|5.9|5.9|6.01|5.92|5.91|5.85|5.84|5.88|5.91|5.94|5.91|5.91|5.91|5.89|5.89|5.83|5.73|5.7|5.54|5.68|5.68|5.73|5.95|5.93|5.91|5.97|5.98|5.99|6.04|6.1|||||||6.1|6.08|6.11|6.12|6.14|6.25|6.23|6.25|6.27|6.23|6.16|6.16|6.05|5.99|5.92|5.98|6.03|6.04|6.13|6.5|6.8|6.74|6.74|6.89|6.53|6.6|6.62|6.67|6.65|6.59|6.6|6.62|6.55|6.49|6.71|6.61|6.65|6.81|6.86|6.95|6.84|6.89|6.78|6.77|6.72|6.77|6.73|6.74|6.71|6.64|6.71|6.75|6.67|6.56|6.75|6.54|6.72|6.62|6.6|6.46|6.57|6.8|6.89|6.99|6.93|7.02|6.8|6.9|6.79|||6.68|6.76|6.8|6.85|6.86|7.01|6.95|6.86|6.95|6.89|6.93|7.17|7.02|7.05|7.22|7.25|7.26|7.14|7.17|7.13|7.11|7.2|7.15|7.12|7.1|7.05|7.07|7.09|6.9|6.81|6.79|6.69|6.57|6.44|6.18||||6.09|6.05|5.95|5.98|5.93|6.03|6|6.04|6.09|6.05|6.09|6.03|6.03|6.06|6.05|6.06|6.13||6.23|6.22|6.21
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|12.74|12.81|12.93|13.05|13.1|13|12.1|12.29|12.04|12.25|12.53|12.44|12.03|12.55|12.43|12.34|12.25|12.08|12|12.08|12.28|||||||11.4|10.9|10.03|10.95|11.55|11.61|12.24|12.92|13.35|13.38|12.81|12.73|12.75|13.86|13.95|13.7|14.18|13.92|13.88|13.73|13.5|13.42|13.36|13.66|13.87|13.98|13.83|14.01||13.85|13.06|13.13|13.17|13.33|13.36|13.12|13.18|13.09|13.33|13.32|13.34|13.46|13.42|13.26|13.41|13.5|13.4|13.52|13.78|13.7|13.7|13.94|13.89|14.01|14.07|13.9|13.95|14.2|14.08|13.9|14.18|14.02|13.85|13.98|13.85|13.9|14.02|13.96|13.75|13.6|13.62|13.6|13.67|13.59|13.22|13.45|13.28|13.18|13.39|13.44|13.48|13.76|13.75|13.96|14.09|13.97|13.89|14.11|14.3|||||||14.25|13.83|14.49|14.57|14.4|14.42|14.52|14.67|14.62|14.66|14.68|14.89|15.03|15.13|15.13|15.36|15.29|15.22|15.21|15.28|15.3|14.8|14.41|14.88|14.53|14.66|14.9|15.17|15.3|15.56|15.45|15.39|15.67|15.6|16.23|16.16|16.31|16.4|16.71|16.66|16.6|16.6|16.71|16.6|16.36|16.53|16.53|16.15|16.2|16.26|16.2|16.08|15.81|15.93|16.33|16.23|16.38|16.1|15.99|16.1|16.32|16.53|16.37|16.03|15.78|15.74|15.91|15.55|15.55|||15.92|15.98|16.38|15.8|15.59|15.63|15.77|15.46|15.23|15.46|15.57|15.78|15.97|15.29|15.45|15.51|15.47|16.04|16.44|16.58|16.33|16.55|16.32|16.31|16.47|16.36|16.41|16.21|16.53|16.5|16.29|16.61|16.5|17.11|17.71||||18|18.57|17.84|18.23|18.5|18.98|19.23|19.46|19.57|19.06|18.94|19.5|19.97|20.18|20.2|20.02|20.28||20.67|20.62|20.88
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.42|9.4|9.31|9.5|9.29|9.25|9.12|8.84|8.98|9.08|9|9.08|8.76|9.07|8.96|8.76|8.44|8.48|8.04|7.99|7.97|||||||7.86|7.37|6.74|7.17|7.6|7.44|7.81|8.12|8.63|8.5|8.45|8.16|8.18|8.88|8.95|8.96|9.3|9.57|9.31|9.81|9.5|9.17|8.92|9.26|9.27|9.31|9.36|9.65||9.55|9.09|9.18|9.34|9.45|9.69|9.4|9.55|9.88|9.91|9.65|9.87|9.9|9.89|9.78|10.03|9.93|9.72|9.93|10.1|10.3|10.2|10.16|10.36|10.56|10.42|10.4|10.34|10.19|10.13|10.1|10.2|10.3|9.99|10.09|10.05|10.14|10.21|10.25|10.08|10.34|10.46|11.03|10.23|9.64|9.14|9.13|9.3|9.05|9.21|9.23|9.59|9.46|9.68|9.15|8.6|8.44|8.48|8.65|8.83|||||||8.9|8.74|8.75|8.92|8.65|8.89|8.97|9.01|9.02|8.93|8.95|9|8.98|8.89|8.9|9.01|9.02|9.24|9.01|8.93|9.06|9.2|8.9|9.68|9.41|9.42|9.63|9.62|9.58|10.01|9.88|9.88|10|10|10.22|10.13|10.17|10.33|10.46|10.62|10.44|10.43|10.57|10.29|10.15|10.14|10.09|9.74|9.73|9.53|9.46|9.33|9.35|9.49|9.6|9.6|10.12|10.18|10.08|10.12|10.26|10.33|10.49|10.25|10.26|10.38|10.39|10.16|10.31|||10.66|11.07|11.21|10.95|10.61|10.35|10.43|10.23|10.33|10.42|10.38|10.55|10.14|10.05|10.2|10.25|10.34|10.33|10.75|10.51|10.92|10.98|11.26|11.63|11.57|11.49|11.5|11.5|11.59|11.27|11.3|11.31|11.21|11.05|10.94||||10.54|10.24|10.19|10.24|10.42|10.66|10.98|11.12|10.89|10.69|10.89|10.96|11.04|11.05|10.89|10.88|10.87||10.85|10.5|10.4
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.58|11.32|11.42|11.58|11.48|11.38|11.27|11.33|11.2|11.34|11.5|11.51|11.11|11.54|11.44|11.87|10.6|10.46|10.35|10.19|10.8|||||||10.3|9.82|8.86|9.51|9.99|10.08|10.57|10.78|11.35|11.33|11.2|10.69|10.01|10.63|10.78|11|11|11.06|11.14|11.31|11.17|11.19|11.28|11.53|11.6|11.54|11.55|11.59||11.47|11.24|11.13|11.49|11.45|11.65|11.65|11.87|12.08|12.17|12.1|12.13|12|12.01|11.65|11.97|12.02|12.05|12.04|12.05|11.85|12.11|12.22|12.35|13|12.63|12.77|12.27|12|11.94|11.82|11.92|12.18|11.9|11.84|11.83|12|12.07|11.82|11.68|11.41|11.43|11.46|11.61|11.85|11.94|11.86|11.79|11.65|11.91|11.91|12.04|12.3|12.24|12.36|12.35|12.46|12.34|12.31|12.59|||||||12.58|12.49|12.54|12.61|12.38|12.55|12.61|12.64|12.58|12.61|12.64|12.7|12.9|12.61|12.55|12.71|12.65|12.72|12.68|12.71|12.9|13.03|12.97|13.58|12.7|12.72|12.94|12.93|13.01|13.25|13.05|13.16|13.2|13.09|13.45|13.4|13.46|13.59|13.75|13.93|13.59|13.61|13.61|13.71|13.29|13.39|13.35|13.53|13.08|13.06|13.21|13.2|13.15|13.15|13.01|12.77|12.64|12.48|12.73|12.75|12.65|12.88|12.75|12.8|12.52|12.47|12.5|12.34|12.41|||12.62|12.72|12.88|12.72|12.61|12.66|12.62|12.72|12.84|12.84|12.81|13.05|12.98|12.63|12.46|12.49|12.43|12.75|12.73|12.79|13.02|13.24|13.25|13.5|13.44|13.18|13.33|13.35|13.37|13.39|13.35|13.2|12.79|12.73|12.57||||12.22|12.11|12.16|12.31|12.16|12.71|12.77|12.92|13.22|13.13|13.21|13.35|13.29|13.31|13.66|13.4|13.57||13.69|13.4|13.39
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.4|5.29|5.32|5.41|5.3|5.18|5.23|5.23|5.14|5.16|5.24|5.2|4.95|5.38|5.23|5.16|5.06|4.99|4.89|4.92|4.74|||||||4.41|4.47|4.42|4.86|5.18|5.35|5.6|5.76|6.03|5.9|5.69|5.42|5.47|5.82|5.96|6.08|6.18|6.17|6.14|6.14|6.09|6.14|6.09|6.17|6.29|6.3|6.21|6.16||6.1|6.01|5.96|5.98|6.01|6.13|6.01|6.06|6.11|6.21|6.23|6.2|6.15|6.08|6.01|6.21|6.25|6.12|6.18|6.14|6.07|6.12|6.15|6.16|6.18|6.21|6.15|6.13|6.12|6.12|6.07|6.13|6.1|6.05|6.01|6.03|6.15|6.14|6.1|6.08|6.01|6.02|5.94|6.02|6.09|5.97|5.95|5.9|5.7|5.87|5.83|5.85|5.99|5.99|6.01|6.1|6.06|6.13|6.17|6.25|||||||6.22|6.18|6.23|6.31|6.27|6.37|6.41|6.47|6.43|6.48|6.45|6.45|6.44|6.36|6.45|6.54|6.55|6.58|6.42|6.35|6.45|6.65|6.57|6.8|6.74|6.92|6.61|6.55|6.72|6.81|6.67|6.78|6.83|6.75|6.87|6.86|7.01|7.07|7.2|7.25|7.23|7.27|7.23|7.38|7.22|7.29|7.25|7.18|7|7.04|7.2|7.11|7.01|7.07|7.02|6.99|7.08|7.11|7.13|7.1|7.1|7.13|7.22|7.22|7.17|7.21|7.18|6.98|7.07|||6.91|6.97|7.15|7.13|7.11|7.13|7.05|6.81|6.7|6.45|6.5|6.56|6.56|6.42|6.53|6.58|6.63|6.55|6.65|6.56|6.63|6.71|6.72|6.75|6.76|6.67|6.77|6.68|6.71|6.69|6.68|6.81|6.9|6.79|6.66||||6.56|6.58|6.6|6.65|6.84|6.51|6.18|6.2|6.22|6.21|6.25|6.21|6.13|6.07|6.21|6.19|6.15||6.3|6.31|6.27
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.58|2.55|2.55|2.56|2.6|2.61|2.63|2.58|2.56|2.59|2.63|2.66|2.63|2.66|2.64|2.71|2.73|2.72|2.73|2.76|2.8|||||||2.71|2.53|2.42|2.54|2.59|2.64|2.72|2.78|2.78|2.73|2.62|2.54|2.52|2.63|2.66|2.72|2.79|2.8|2.8|2.78|2.77|2.78|2.77|2.8|2.8|2.79|2.79|2.74||2.68|2.65|2.68|2.67|2.67|2.66|2.65|2.67|2.69|2.69|2.71|2.72|2.74|2.69|2.75|2.74|2.71|2.71|2.79|2.75|2.7|2.69|2.73|2.71|2.74|2.75|2.72|2.73|2.74|2.72|2.74|2.75|2.73|2.74|2.67|2.67|2.66|2.68|2.69|2.7|2.78|2.81|2.78|2.7|2.66|2.62|2.6|2.55|2.52|2.57|2.57|2.59|2.63|2.64|2.65|2.64|2.6|2.63|2.64|2.64|||||||2.68|2.66|2.68|2.69|2.72|2.74|2.74|2.71|2.72|2.68|2.65|2.64|2.65|2.65|2.64|2.71|2.76|2.84|2.65|2.61|2.63|2.71|2.77|2.77|2.65|2.69|2.72|2.71|2.73|2.74|2.76|2.75|2.78|2.75|2.81|2.82|2.84|2.86|2.91|2.97|2.93|2.96|2.89|2.87|2.77|2.69|2.62|2.58|2.58|2.56|2.57|2.56|2.55|2.57|2.57|2.57|2.58|2.59|2.59|2.59|2.6|2.59|2.6|2.57|2.56|2.58|2.58|2.56|2.55|||2.58|2.6|2.64|2.62|2.62|2.62|2.61|2.64|2.65|2.63|2.66|2.74|2.74|2.7|2.69|2.68|2.73|2.68|2.63|2.61|2.65|2.68|2.7|2.75|2.77|2.76|2.81|2.8|2.86|2.85|2.83|2.84|2.79|2.79|2.73||||2.67|2.67|2.64|2.7|2.77|2.82|2.84|2.85|2.86|2.87|2.85|2.86|2.8|2.78|2.8|2.81|2.85||2.86|2.9|2.86
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.32|3.28|3.56|3.36|3.24|3.2|3.17|3.15|3.09|3.16|3.2|3.28|3.2|3.42|3.33|3.28|3.17|3.06|2.98|2.92|2.73|||||||2.59|2.91|2.89|3.36|3.53|3.58|3.77|4.09|4.15|4.21|4.25|4.06|3.98|4.41|4.31|4.37|4.86|5.61|5|4.33|3.96|3.9|3.79|3.79|3.84|3.78|3.73|3.66||3.68|3.71|3.71|3.71|3.79|3.89|3.83|3.85|3.87|3.96|3.97|3.94|3.93|3.85|3.8|3.91|3.94|3.89|3.91|3.93|3.86|3.86|3.85|3.79|3.87|3.85|3.82|3.75|3.72|3.72|3.68|3.67|3.66|3.65|3.65|3.65|3.68|3.69|3.72|3.74|3.78|3.78|3.73|3.7|3.67|3.64|3.6|3.58|3.49|3.57|3.58|3.59|3.68|3.66|3.68|3.71|3.66|3.7|3.73|3.82|||||||3.79|3.82|3.81|3.8|3.75|3.8|3.83|3.88|3.88|3.83|3.86|3.83|3.91|3.85|3.8|3.83|3.88|3.95|3.9|3.82|3.83|3.92|4|4.09|3.96|3.98|4.02|3.98|3.96|4.16|4.21|4.23|4.21|4.08|4.21|4.22|4.27|4.31|4.38|4.41|4.4|4.39|4.44|4.38|4.31|4.33|4.35|4.4|4.31|4.3|4.34|4.2|4.12|4.06|4.05|4|4.03|3.95|3.92|3.76|3.79|3.81|3.8|3.73|3.64|3.65|3.67|3.56|3.65|||3.76|3.85|3.89|3.93|4.02|3.93|3.92|3.97|4.02|4.04|4.07|3.96|3.81|3.63|3.56|3.56|3.53|3.61|3.58|3.62|3.69|3.74|3.79|3.86|3.88|3.85|3.92|4.03|4.1|3.94|3.93|4.05|4.11|4.16|4.05||||3.95|3.94|3.87|3.81|3.84|3.9|3.96|3.94|3.88|3.86|3.93|3.93|3.88|3.84|3.85|3.9|3.87||3.89|3.95|3.88
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.48|2.45|2.48|2.46|2.41|2.34|2.35|2.35|2.35|2.43|2.45|2.47|2.35|2.46|2.39|2.31|2.27|2.27|2.15|2.19|2.17|||||||2.13|2.4|2.35|2.45|2.46|2.43|2.51|2.56|2.65|2.66|2.65|2.65|2.62|2.73|2.73|2.71|2.72|2.71|2.73|2.77|2.72|2.69|2.7|2.71|2.72|2.73|2.75|2.75||2.74|2.7|2.67|2.69|2.77|2.73|2.72|2.8|2.73|2.69|2.7|2.7|2.67|2.65|2.58|2.65|2.68|2.65|2.76|2.76|2.68|2.67|2.61|2.57|2.55|2.58|2.55|2.59|2.57|2.59|2.54|2.58|2.6|2.57|2.57|2.58|2.57|2.57|2.58|2.55|2.51|2.53|2.51|2.58|2.42|2.48|2.5|2.51|2.44|2.47|2.49|2.5|2.55|2.59|2.59|2.6|2.61|2.62|2.64|2.71|||||||2.69|2.69|2.68|2.73|2.7|2.73|2.69|2.72|2.69|2.69|2.71|2.76|2.79|2.92|3.03|3.06|3.13|3.12|3.02|2.91|2.93|2.91|2.85|2.98|2.88|2.86|2.94|2.96|2.99|3.06|2.99|3.06|3.09|3.02|3.15|3.1|3.16|3.24|3.34|3.4|3.39|3.39|3.37|3.31|3.16|3.22|3.2|3.09|3.1|3.13|3.14|3.07|3.05|3.02|3.05|3.06|3.13|3.09|3.11|3.11|3.18|3.22|3.27|3.24|3.25|3.2|3.22|3.06|3.11|||3.14|3.16|3.16|3.2|3.23|3.27|3.28|3.19|3.28|3.38|3.35|3.24|3.41|3.41|3.15|3.26|3.26|3.24|3.27|3.28|3.39|3.42|3.44|3.36|3.34|3.35|3.38|3.34|3.31|3.24|3.24|3.23|3.23|2.89|2.73||||2.66|2.67|2.65|2.65|2.68|2.69|2.71|2.76|2.75|2.76|2.77|2.81|2.81|2.85|2.88|2.85|2.88||2.92|2.91|2.92
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.33|23.17|23.59|23.6|23.67|23|22.85|23.32|23.31|23.85|23.67|23.4|22.75|23.6|23.25|23.44|23.4|23.32|23.64|22.85|23.36|||||||23.6|22.5|21.3|20.89|21.53|21.39|22|23.01|22.48|22.69|22.17|22.12|21.89|22.79|22.4|22.41|22.8|22.83|22.9|23.39|23.39|23.45|23.45|24.15|24.52|24.38|24.4|24.15||24.15|23.8|23.23|23.47|23.24|23.45|23.32|23.67|23.66|23.83|24.5|25.17|24.9|24.77|24.3|24.18|24.48|24.56|24.88|25.12|25.1|24.95|25.1|24.85|25.2|25.47|25.4|25.55|25.95|26.19|24.35|25.15|24.59|24.24|24.05|23.85|23.92|24.06|23.9|23.64|23.41|23.99|22.85|22.65|22.41|21.81|21.73|21.9|21.6|21.56|21.7|21.85|22.31|22.67|23.08|22.83|23.2|22.51|22.54|23|||||||22.78|22.3|22.72|22.6|22.36|22.79|22.9|22.73|22.45|22.08|22.05|22.4|22.25|21.67|21.78|22.13|21.9|22.17|21.93|22.05|22.02|22.18|21.3|24.01|23.78|23.91|24.41|24.48|24.38|25.21|25.61|25.45|25.55|25|25|25|25.3|25.05|25.27|25.05|24.64|25.05|25.45|25.81|26|26.09|26.12|25.9|25.54|25.5|25.81|26.21|27.36|27|27|26.62|26.85|26.75|26.95|26.6|26.89|26.78|27|27.85|27.5|27.2|27.69|26.88|27.4|||27.65|28.5|28.06|28.24|28.21|28.22|29.01|29.17|29.39|30.35|29.42|30.5|29.7|29.92|30.94|29.74|29.4|29|27.64|28.2|28.28|27.95|27.29|26.89|26.97|27.23|27.63|27.25|26.56|26.81|27.23|28.05|27.4|27.63|25.9||||25.85|25|24.88|25.19|25.22|25.12|25.23|25.35|25.58|25.6|26.13|26.31|25.24|25.15|27.2|28.1|27.23||25.99|27.19|26.21
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.43|10.57|10.59|10.74|10.95|10.85|10.73|10.63|10.68|10.62|10.72|10.79|10.57|10.68|10.45|10.52|10.62|10.68|10.71|10.66|10.83|||||||10.77|10.28|9.9|9.99|9.94|9.97|10.03|10.17|10.27|10.21|10.1|9.94|9.69|9.95|10.02|10.06|10.29|10.12|10.13|10.12|9.89|9.91|9.81|9.7|9.73|9.73|9.66|9.55||9.59|9.62|9.55|9.61|9.77|9.41|9.37|9.41|9.37|9.47|9.56|9.52|9.54|9.48|9.45|9.29|9.39|9.25|9.3|9.36|9.53|9.51|9.46|9.35|9.39|9.38|9.26|9.29|9.31|9.25|9.3|9.41|9.43|9.36|9.4|9.39|9.37|9.42|9.46|9.45|9.4|9.48|9.52|9.43|9.4|9.4|9.29|9.28|9.26|9.28|9.24|9.38|9.5|9.51|9.55|9.59|9.53|9.57|9.61|9.54|||||||9.6|9.55|9.66|9.63|9.42|9.55|9.59|9.38|9.15|9.19|9.22|9.18|9.13|8.9|8.94|9.02|9.07|9.14|9.15|9.15|9.09|9.12|8.62|8.82|8.4|8.53|8.67|8.74|8.66|9.03|9.01|9|8.91|8.98|9.09|9.1|9.11|9.11|9.14|9.28|9.24|9.21|9.29|9.31|9.22|9.23|9.12|9.09|9.2|9.08|8.98|8.9|8.9|8.89|8.95|8.91|8.85|8.81|8.88|8.87|8.87|8.89|8.95|8.9|8.85|8.9|8.84|8.8|8.8|||8.85|8.85|8.93|8.91|8.86|8.88|8.95|9.04|9.07|8.85|8.96|9.03|9.02|8.78|8.89|9.08|9.09|9.13|9.12|9.21|9.27|9.19|9.09|9.15|9.14|9.11|9.18|9.13|9.1|9.16|8.99|9.15|9.17|9.26|9.32||||9.5|9.39|9.2|9.4|9.47|9.57|9.62|9.67|9.58|9.53|9.56|9.54|9.72|9.82|9.71|9.5|9.63||9.76|9.78|9.63
07671|100957|/equities/mengdian|SHANGHAICOMP|4.5|4.49|4.44|4.36|4.57|4.68|4.59|4.57|4.59|4.52|4.38|4.4|4.41|4.33|4.28|4.45|4.4|4.22|4.27|4.21|4.17|||||||4.17|4.05|3.94|3.97|3.99|4.03|3.99|4.07|4.11|4.03|3.96|3.85|3.75|3.9|4|4|4.08|4.07|4.06|4.04|4.09|4.1|4.11|4.15|4.13|4.07|4.05|3.9||3.82|3.89|3.84|3.88|3.91|3.86|3.84|3.83|3.82|3.84|3.92|3.93|3.92|3.92|3.93|3.9|3.85|3.84|3.91|3.9|3.81|3.82|3.8|3.76|3.7|3.7|3.68|3.69|3.7|3.65|3.63|3.55|3.57|3.56|3.61|3.53|3.52|3.54|3.55|3.57|3.59|3.6|3.58|3.57|3.6|3.53|3.42|3.41|3.39|3.41|3.42|3.46|3.53|3.53|3.54|3.62|3.56|3.53|3.53|3.51|||||||3.5|3.5|3.5|3.48|3.51|3.49|3.5|3.47|3.49|3.49|3.44|3.45|3.43|3.48|3.4|3.44|3.46|3.43|3.38|3.37|3.36|3.4|3.44|3.59|3.4|3.43|3.46|3.47|3.53|3.51|3.51|3.5|3.48|3.42|3.5|3.5|3.53|3.53|3.53|3.55|3.52|3.56|3.52|3.52|3.49|3.52|3.67|3.71|3.63|3.65|3.73|3.71|3.85|3.9|4.08|4.07|4.07|4.12|4.11|4.07|4.07|4.11|4.15|4.14|4.17|4.23|4.22|4.22|4.18|||4.06|4.08|3.98|4.03|4.02|4.08|4.05|4.08|4.05|3.97|3.97|4.07|4.04|4.11|4.16|4.18|4.26|4.16|4.13|4.07|4.11|4.2|4.12|4.17|4.16|4.11|4.11|4.14|4.08|4.05|4.04|4.1|4.15|4.16|4.02||||4.05|4.09|3.96|3.85|3.79|3.78|3.76|3.72|3.68|3.63|3.38|3.36|3.37|3.33|3.28|3.25|3.3||3.32|3.33|3.32
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.43|3.32|3.23|3.28|3.34|3.35|3.34|3.28|3.3|3.29|3.34|3.33|3.28|3.28|3.24|3.33|3.33|3.27|3.23|3.24|3.23|||||||3.21|3.2|3.09|3.14|3.16|3.2|3.27|3.27|3.3|3.27|3.11|2.99|2.93|3|2.99|2.99|3.05|3.05|3.02|3.01|3.02|3.03|3.01|3.06|3.06|3.1|3.07|3.06||3.07|3|2.98|3.01|3.02|3|2.95|2.97|3|3.02|3.06|3.07|3.1|3.08|3.06|3.09|3.09|3.07|3.13|3.15|3.1|3.08|3.14|3.13|3.18|3.2|3.19|3.23|3.24|3.23|3.22|3.27|3.3|3.25|3.23|3.24|3.24|3.27|3.31|3.28|3.26|3.29|3.32|3.3|3.36|3.38|3.39|3.36|3.3|3.33|3.35|3.41|3.46|3.45|3.43|3.46|3.45|3.38|3.64|3.66|||||||3.66|3.61|3.65|3.68|3.62|3.69|3.68|3.65|3.66|3.7|3.68|3.68|3.67|3.65|3.65|3.68|3.68|3.76|3.71|3.65|3.69|3.72|3.74|3.84|3.63|3.82|3.87|3.81|3.83|3.89|3.85|3.93|3.89|3.85|4.02|4.04|4.06|4.08|4.14|4.16|4.14|4.2|4.18|4.08|3.97|3.98|4.01|3.98|4|3.99|4.04|4.03|4.07|4.08|4.08|4.02|4.07|4.07|4.06|4.01|4.05|4.01|4.03|3.97|3.96|3.94|3.97|3.78|3.86|||3.9|4|4.1|3.96|3.96|3.99|4.02|4.12|4.04|3.95|3.97|3.97|4.04|4.08|4.02|4|3.93|3.86|3.85|3.87|3.93|4.02|4.01|4.06|4.08|4.08|4.17|4.18|4.28|4.34|4.4|4.63|4.6|4.59|4.49||||4.35|4.2|4.29|4.3|4.3|4.38|4.29|4.35|4.32|4.32|4.17|4.17|4.12|4.09|4.04|4.09|4.13||3.93|3.92|3.8
07673|100798|/equities/metro-land|SHANGHAICOMP|4.05|4.03|4|4.12|3.96|3.89|3.88|3.96|3.89|3.93|4.05|4.08|3.96|4.28|4.09|4.06|4.02|3.94|3.83|3.77|3.66|||||||3.34|3.67|3.53|4.21|4.04|4.15|4.4|4.9|5.12|4.89|4.6|4.39|4.27|4.58|4.61|4.61|4.74|4.77|4.69|4.72|4.69|4.66|4.66|4.76|4.73|4.8|4.76|4.77||4.77|4.65|4.61|4.75|4.83|5.02|5.01|5.17|5.31|5.5|5.5|5.28|5.28|5.07|5.1|5.36|5.24|5.16|5.26|5.3|5.23|5.3|5.48|5.72|5.98|6.18|5.91|5.83|5.68|5.73|5.74|5.69|5.77|5.55|5.47|5.52|5.66|5.62|5.65|5.35|5.41|5.43|5.59|5.53|5.56|5.5|5.54|5.68|5.39|5.38|5.42|5.42|5.5|5.56|5.62|5.68|5.76|5.78|5.84|6.05|||||||6.04|6.12|6.14|6.35|6.22|6.28|6.27|6.39|6.32|6.61|6.69|6.7|6.72|6.99|7.37|7.54|7.45|7.61|7.96|8.37|8.63|8.55|8.11|8.48|7|7.13|7.21|7.06|7.16|7.33|7.08|6.55|6.67|6.62|6.79|6.85|7.2|7.68|8.22|8.4|7.15|6.49|6.6|6.58|6.47|6.54|6.49|6.4|6.35|6.1|5.94|5.75|5.76|5.74|5.99|5.72|5.92|6.24|6.2|6.11|6|6.1|6.15|6.1|6.05|6.08|6.27|6.2|6.2|||6.25|6.25|6.62|6.51|6.57|6.63|7|7.2|8.01|6.89|6.04|5.47|5.7|4.75|4.88|4.92|4.92|5.02|4.62|4.63|4.7|4.78|4.88|4.88|4.91|4.89|4.97|4.93|4.94|4.91|4.87|4.8|4.79|4.74|4.6||||4.58|4.51|4.38|4.48|4.47|4.62|4.62|4.75|4.79|4.84|4.82|4.66|4.67|4.58|4.69|4.58|4.6||4.55|4.49|4.45
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|70.8|70.27|72.32|71.99|72|69.44|69.21|71|71.62|74.54|73.17|73.48|70.4|73.1|70.96|72|71.5|70.15|69.58|68.51|71.98|||||||69.95|67.7|59|61.2|69|73.28|74.99|76.5|78.99|82.24|81.36|82.02|80.8|84.02|84.3|83.61|87.1|86.18|87.21|89.36|86.66|87.5|87.2|89.3|93.5|94.43|93.74|96.49||95.95|92.56|89.16|90.63|89.44|90.8|90.64|91.88|93.37|93.53|96.53|97.96|98.61|98.77|91.22|89.99|89.81|90.12|91.33|94.49|92.73|92.23|92.61|90.3|89.78|89.2|88.31|89.47|89.8|88.88|87.1|87.56|90.55|88.5|89.74|90|91.47|89.01|90.33|87.86|87.41|87.19|87.63|87.4|82.69|79.5|78.47|78.87|76.28|75.01|75.3|74.99|76.02|75.96|76.73|76.36|76.83|74.08|76.38|77.1|||||||77.49|77.79|77.69|74.8|73.4|74.93|76.57|77.03|76.92|75.93|76.12|75.56|76.46|74.84|74|74.45|75.7|75.35|77.33|77.35|76.3|75.1|71.85|77.6|72.3|71.01|71.88|72.2|72.2|73.57|72.83|73.18|73.9|72|74.42|74.17|72.95|76|76.3|77.23|78.4|78.2|79.96|83.66|83.51|83.38|81.7|82|80.8|79.25|80.1|80.36|79.5|80.95|81.7|80.68|81|80.88|82.47|83.83|83.48|84.21|83.76|81.53|81.42|79.3|80.01|79.98|79.17|||80.74|81.02|82.82|85.55|84|84|83.12|82.1|82.62|83.3|83.83|85.6|89.25|89.28|89.48|91.3|91.48|90.68|90.07|90.4|90.06|91.26|92.99|89.79|91.95|90.66|90.48|89.82|88.8|87.14|84.48|86.84|87|89.24|89.56||||90.3|91.02|83.9|80.62|81|82.47|82.87|83.38|84.17|84.51|85.53|82.26|83.19|83.54|83.1|79.9|73.4||74|74.49|75.42
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|122.0671|122.4295|124.8389|125.9597|124.698|121.4765|121.4832|124.2282|125.4631|126.7114|126.3154|126.5101|118.3154|123.8188|119.5973|117.7852|115.1007|115.4362|116.0738|116.1812|121.4765|||||||121.4765|113.4228|100.4564|106.2685|107.8322|106.0403|110.2148|113.1946|119.4631|119.4631|116|115.1007|114.6309|118.0671|116.4967|114.7852|117.8725|119.2215|118.3893|123.3423|120.443|120.4698|118.5034|122.5369|126.8792|128.2416|129.5302|130.2886||129.4497|124.1544|122.2148|123.8456|120.9665|121.7718|124.094|124.0873|125.6175|126.1745|125.6309|124.2953|123.1544|130.745|131.0738|129.6443|130.7383|132.2618|133.698|138.2551|136.0067|133.9329|134.2483|133.5571|131.9866|130.2014|128.1208|128.5302|129.6577|128.1074|126.2148|128.8456|138.9128|138.6577|138.7785|134.443|136.7785|133.4631|132.7517|129.5235|127.651|128.7248|130.4967|131.745|129.3759|125.5034|121.9463|123.6175|120.6712|123.4899|125.1812|124.8322|127.5168|127.1141|128.1678|127.3826|129.5369|127.3826|126.8591|125.4027|||||||124.5436|124.7987|126.094|116.7987|118.1208|117.9262|120.8054|121.0403|120.8054|120.8121|119.9329|120.1342|120.9262|118.5906|114.8255|114.4631|114.9799|115.4362|115.8524|113|109.1409|109.4295|107.4967|114.094|105.2349|104.0336|105.2953|107.4362|105.3691|108.8658|107.5839|107.7181|107.7718|106.3893|109.1074|107.9866|107.3826|107.7517|114.7651|114.5235|116.2752|115.302|119.396|124.0201|121.9262|122.2014|119.1745|120.8188|117.5638|114.5101|114.4967|114.3154|114.0873|116.7987|118.7248|118.7785|127.5235|120.1141|118.9396|124.5638|122.3893|122.0671|119.5101|122.0067|118.2483|112.0671|114.0805|111.141|111.4631|||112.7785|111.6107|110.7383|107.8054|104.698|102.7248|103.349|104.9665|102.604|104.0604|104.047|106.5101|108.7248|108.0537|106.8255|108.4027|110.604|111.2349|111.5705|112.745|114.4967|113.0336|113.4228|109.8926|111.2752|113.4228|114.1007|111.0738|112.0805|111.2014|110.7584|112.4967|115.2349|115.7718|115.1007||||121.6846|123.1812|116.4027|117.4564|122.953|125.4228|125.9262|125.8389|127.0134|126.141|125.8389|122.1477|123.4967|125.302|124.8255|117.9866|114.0269||113.0873|115.1074|115.9597
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|51.69|52|53.3|50.49|44.98|42.43|43.57|46|46.86|49|49.99|48.8|47.06|47.91|46.6|47.09|45.97|45.9|44.67|43.69|44.73|||||||40.88|38.99|35.29|38.2|40.44|40.34|42.1|43.71|46.13|46|45.31|45.41|43.62|46.07|46.7|46.71|48.23|48.03|48.89|49.85|48.93|48.99|47.35|49.31|50.67|51.39|52.18|53.96||52.66|49.98|49.51|49.82|51.53|50.08|49.34|49.95|50.21|51.01|52|52|52.8|52.77|52.32|53.47|54.39|54.51|55.56|57.22|57.77|58.85|58.94|60.65|60.4|61.51|62|64.31|64.68|64.38|64.74|65.01|65.97|65.66|65.27|64.7|64.45|64.94|64.25|61.48|62.16|64.16|64.61|66.1|65.87|65.3|65.1|65.96|66.2|68|69.16|69.17|70.9|69.95|70.84|72.3|71.11|72.65|74.3|73.64|||||||75.39|73.65|74.93|75.8|74.47|76.58|76.82|78.32|77.48|77.6|78.14|80.1|80.49|80.46|79.67|81.12|82.68|84.28|82.88|84.71|82.45|83|80.28|85|83.46|85.04|86.8|87.3|89.09|90.38|88.38|88.28|86.5|87.12|91.36|89.34|89.75|92|92.45|92.8|93.14|94.91|95.47|90.9|86.5|86.12|85.54|83.24|83.5|84.53|85.14|85.4|85.45|86.29|86.89|88|87.9|88.88|89.54|88.29|87.88|88.08|87.51|89.09|86.49|87.83|86.7|81.97|81.52|||83.62|82.88|83.96|83.25|82.01|79.4|79.79|80.3|80.87|82.12|82.51|84.4|85.97|83.83|84.9|86.2|91.68|94.6|95.08|95.82|95|95.13|94.25|91.48|91.91|92.2|92.6|90.02|92.09|91.8|91.78|92|91.05|91.32|93.4||||95.8|98.12|99|101.14|100.08|102|101.39|104.01|106.34|103.8|101.9|100.13|102.82|103|103.72|103.21|104.23||108.99|110|108.74
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.89|4.78|4.78|4.86|4.73|4.71|4.62|4.56|4.47|4.58|4.63|4.6|4.44|4.91|4.81|4.76|4.58|4.38|4.26|4.27|4.1|||||||3.8|3.99|4|4.65|4.98|5.17|5.53|5.63|5.85|5.69|5.52|5.39|5.45|5.81|5.91|6|6.15|6.17|6.17|6.17|6.24|6.23|6.2|6.23|6.3|6.41|6.32|6.15||6.05|6.03|5.96|6.05|6.12|6.29|6.17|6.2|6.32|6.43|6.38|6.36|6.34|6.21|5.96|6.22|6.28|6.12|6.21|6.14|6.03|6.05|6.07|6.01|6.09|6.1|6.09|6.09|6.05|5.97|5.94|5.93|5.98|6.02|6|5.83|5.87|5.87|5.82|5.88|5.86|5.87|5.82|5.77|5.68|5.64|5.67|5.59|5.35|5.45|5.59|5.59|5.68|5.58|5.54|5.62|5.6|5.56|5.61|5.77|||||||5.7|5.71|5.75|5.79|5.73|5.76|5.77|5.82|5.76|5.75|5.78|5.79|5.79|5.74|5.78|5.84|5.84|5.88|5.81|5.7|5.73|5.72|5.62|5.76|5.47|5.56|5.66|5.78|5.66|5.71|5.65|5.63|5.65|5.53|5.65|5.57|5.62|5.64|5.69|5.71|5.72|5.75|5.78|5.74|5.66|5.69|5.64|5.64|5.59|5.55|5.61|5.55|5.55|5.49|5.51|5.51|5.53|5.48|5.47|5.43|5.44|5.45|5.48|5.42|5.42|5.28|5.3|5.13|5.2|||5.27|5.35|5.45|5.43|5.4|5.37|5.35|5.36|5.36|5.27|5.24|5.33|5.3|5.27|5.32|5.35|5.35|5.38|5.33|5.33|5.34|5.4|5.41|5.43|5.4|5.32|5.48|5.42|5.43|5.38|5.32|5.35|5.37|5.35|5.25||||5.14|5.14|5.06|5.13|5.14|5.24|5.25|5.35|5.34|5.32|5.31|5.28|5.2|5.25|5.34|5.32|5.39||5.51|5.41|5.38
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.28|10.27|10.4|10.43|10.46|10.21|10|10.28|9.93|10.15|10.2|10.26|9.7|10.2|10.06|9.98|9.63|9.43|9.41|9.15|9.17|||||||8.9|8.45|8.12|8.71|9.05|8.6|9|10.33|10.71|10.74|10.52|10.53|10.36|10.89|11.09|10.88|11.24|11.31|11.51|11.82|11.68|11.62|11.63|11.8|12.13|12.33|12.28|12.56||12.32|11.94|11.95|11.91|11.96|11.86|11.6|11.88|11.78|12.01|12.15|12.37|12.75|12.82|12.71|12.9|12.84|12.73|12.89|13.11|13.47|13.68|14.02|13.82|13.89|14|13.96|14.45|14.53|14.43|14.39|14.7|14.68|14.56|14.46|14.61|14.4|14.4|14.47|14.18|13.73|14.04|13.96|14.24|14|13.56|14.25|14.5|14.62|15.24|14.82|15.11|15.4|15.48|15.62|15.88|15.42|15.64|15.8|15.75|||||||15.63|14.94|15.15|15.22|14.82|15.01|15.15|15.29|15.21|15.36|15.51|15.74|15.84|15.6|15.53|15.95|16.07|16|15.45|14.9|15.19|14.99|14.81|15.5|14.9|15.19|15.8|16.34|16.54|16.83|16.91|17.23|17.34|17.23|17.79|17.63|17.56|17.8|17.98|18.08|17.85|17.86|18|17.84|17.77|17.28|17.14|16.76|16.73|16.88|17.02|17.12|17.26|17.39|17.52|16.75|16.8|16.95|16.54|16.75|16.91|17.28|17.25|16.97|16.53|16.54|16.57|16.49|16.05|||17.2|17.42|17.2|17.3|16.4|16.7|17.17|16.94|16.77|16.65|17.32|17.82|18.1|17.78|17.58|17.75|18.01|18.46|18.78|18.44|18.66|18.92|18.76|18.85|18.96|19|18.94|18.39|18.6|18.25|17.79|18.15|17.93|18.2|18.59||||21.25|21.15|20.18|20.73|20.8|21.7|21.91|22.44|22.37|22.09|21.9|22.05|22.17|22.55|22.34|22.12|22||22.48|22.5|22.7
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.96|4.91|4.9|4.99|5.02|4.97|4.96|4.99|4.98|5.03|5.1|5.17|5.1|5|4.91|4.98|5|4.95|4.94|4.91|4.99|||||||4.91|4.74|4.31|4.55|4.76|4.95|4.92|4.94|4.98|5|4.9|4.43|4.31|4.51|4.57|4.6|4.65|4.66|4.62|4.71|4.6|4.62|4.65|4.69|4.72|4.73|4.66|4.69||4.64|4.52|4.48|4.5|4.57|4.59|4.57|4.68|4.69|4.79|4.79|4.81|4.81|4.81|4.76|4.83|4.79|4.77|4.85|4.88|4.83|4.85|4.93|4.92|4.99|5.03|5.02|5.06|5.07|5.09|5.07|5.15|5.19|5.07|5.08|5.06|5.07|5.16|5.14|5.1|5.03|5.08|5.11|5.07|5.06|5.04|5|5.03|4.87|4.98|5|5.04|5.12|5.08|5.06|5.11|5.09|5.09|5.17|5.31|||||||5.39|5.37|5.38|5.44|5.33|5.35|5.37|5.35|5.38|5.38|5.38|5.4|5.43|5.38|5.32|5.38|5.4|5.45|5.41|5.41|5.56|5.74|5.83|6.14|5.6|5.65|5.76|5.71|5.75|5.88|5.85|5.85|5.87|5.77|6.21|6.17|6.23|6.18|6.21|6.27|6.06|6.08|6.12|6.03|5.66|5.73|5.77|5.63|5.55|5.55|5.61|5.52|5.56|5.56|5.59|5.49|5.57|5.54|5.58|5.52|5.54|5.62|5.52|5.39|5.33|5.34|5.33|5.27|5.36|||5.43|5.58|5.62|5.55|5.5|5.49|5.49|5.57|5.7|5.65|5.58|5.72|5.65|5.66|5.58|5.59|5.6|5.58|5.51|5.49|5.54|5.67|5.69|5.83|5.95|5.94|5.96|5.92|5.9|6.13|6.33|6.2|6.09|5.74|5.57||||5.46|5.3|5.2|5.21|5.29|5.42|5.45|5.42|5.41|5.26|5.27|5.3|5.28|5.27|5.34|5.36|5.32||5.32|5.15|5.18
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.69|8.5|8.58|8.49|8.47|8.36|8.5|8.42|8.39|8.46|8.64|8.57|8.48|8.68|8.51|8.65|8.56|8.5|8.38|8.47|8.48|||||||8.4|8.06|7.35|8.1|8.3|8.52|8.76|8.98|9.25|8.8|8.55|8.25|8.14|8.66|8.63|8.83|8.99|9.05|9.15|9.24|9.15|9.2|9.27|9.45|9.49|9.48|9.45|9.44||9.35|9.27|9.24|9.33|9.48|9.42|9.48|9.48|9.57|9.62|9.73|9.76|9.67|9.63|9.41|9.56|9.73|9.53|9.69|9.84|9.36|9.43|9.51|9.21|9.23|9.25|9.11|9.22|9.24|9.22|9.16|9.28|9.23|9.26|9.13|9.06|9.12|9.26|9.31|9.28|9.31|9.28|9.25|9.2|9.15|9.12|9.03|9.12|8.72|9.04|9.1|9.2|9.31|9.36|9.43|9.47|9.45|9.48|9.51|9.46|||||||9.7|9.71|9.71|9.81|9.72|9.72|9.69|9.73|9.78|9.77|9.76|9.77|9.75|9.64|9.64|9.73|9.75|9.79|9.59|9.64|9.77|9.66|9.45|9.57|9.26|9.47|9.58|9.52|9.54|9.72|9.55|9.58|9.76|9.61|10.05|9.92|9.96|9.95|9.95|10.1|10.05|10.18|10.16|10.03|9.9|9.93|9.94|9.74|9.93|9.8|9.91|9.86|9.67|9.69|9.76|9.7|9.8|9.84|9.84|9.78|9.91|9.83|9.82|9.86|9.71|9.72|9.77|9.45|9.63|||9.64|9.58|9.7|9.78|9.63|9.49|9.46|9.44|9.36|9.3|9.42|9.51|9.52|9.41|9.29|9.37|9.42|9.64|9.49|9.57|9.57|9.72|9.71|9.85|10.02|10.2|10.33|9.98|10.15|10.3|10.6|10.15|9.94|10.05|9.92||||9.77|9.5|9.48|9.59|9.62|9.87|9.91|9.99|10.08|10.02|9.87|9.96|9.94|9.79|9.89|10.05|10.03||10.19|10.1|9.94
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|52.4|51.7|52.6|53.4|52.04|51.58|51.48|53.25|54.47|54.5|54.3|52.49|50.71|53.44|51.71|51.48|51.9|51.1|51.02|51.5|51.19|||||||49.25|47.85|45.2|44.93|46.78|45.24|47.6|48.48|50.28|51|51.75|54.33|53.39|55.15|54|52|53.7|54.37|54.8|56.6|55|56.06|55|55.3|56|56.5|57.39|58.8||57.59|57.42|55.71|56.83|58.51|60.89|58.5|59.7|59.4|59.6|62.08|60.97|60.4|59.99|57|57.12|58.12|57.95|59.36|60.18|58.8|57.97|58.23|58|57.33|58.3|58.28|58.53|57.81|60.45|59.38|59.9|59.87|58.01|57.5|56.8|57.54|57.36|57|56.69|55.18|55.32|55.16|56|49.35|48.39|48.37|48.6|47.8|47.37|50.18|50.53|52.31|51.91|52.63|53.15|54.35|53.18|50.99|49.58|||||||49.58|49.24|50.15|51|49.7|50.55|50.56|50.4|51.54|50.6|50.8|51.09|51.77|51.64|51.4|53.48|51.36|51.5|51.11|51.4|51.1|52|48.72|52.8|49|49.25|48.51|47.97|48.5|49.85|48.12|51|53.08|54.3|56.52|56.92|57.26|58|57.93|57.3|56.6|57.2|57.57|58.58|58.45|58.58|59.21|59.15|57.64|57.75|59.33|60.43|61.25|61.8|61.96|59.5|60.8|60.78|63|64.02|62.4|62.35|59.98|57.62|55.8|56.32|56.08|56.55|57.48|||60.18|61.78|61.55|61.4|63.15|62.18|58.17|58.29|57.89|59.65|58.98|60.3|60.58|62.12|62.7|63.8|61.8|62.5|60.2|58.68|57.41|59.36|60|59.6|55|53.87|54.37|53.9|55.99|57.08|58.45|59.87|58.96|59|60.21||||58.5|63.57|67.8|69.01|72|76.3|72.4|71.42|71.4|74.2|72.28|75|74.5|72.16|75.22|76|72.5||70.6|71.8|69.27
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.91|6.99|6.72|6.69|6.69|6.51|6.46|6.45|6.4|6.51|6.65|6.46|6.23|6.77|6.61|6.53|6.41|6.27|6.08|6.13|6.01|||||||5.6|5.59|5.57|6.15|6.4|6.63|7.1|7.37|7.75|7.4|7.08|6.94|7.19|7.75|7.83|8.01|8.09|8.15|8.05|8.12|8.08|8.08|8|8.25|8.45|8.19|8.16|8.03||7.79|7.75|7.79|7.8|8.03|8.19|8.07|8.13|8.09|8.13|8.15|8.09|8.08|7.95|7.8|8|8.03|7.95|7.97|8.02|7.9|7.94|7.96|7.9|7.92|8.03|7.92|7.93|7.95|7.91|7.82|7.81|7.9|7.94|7.89|7.75|7.79|7.83|7.79|7.81|7.79|7.79|7.68|7.71|7.6|7.47|7.43|7.48|7.12|7.27|7.3|7.34|7.46|7.5|7.47|7.56|7.5|7.51|7.58|7.87|||||||7.75|7.72|7.79|7.86|7.79|7.84|7.86|7.99|7.78|7.74|7.78|7.89|7.81|7.86|7.89|8.02|8.02|7.99|7.96|7.89|7.86|7.84|7.72|7.88|7.58|7.7|7.79|7.9|7.77|7.91|7.8|7.86|7.82|7.72|7.85|7.78|7.9|7.92|8.02|8.13|8.1|8.15|8.18|8.16|8.15|8.17|8.16|8.11|8.05|8|8.08|7.95|7.91|7.87|7.93|7.9|7.91|7.95|8.02|7.92|7.92|7.95|7.95|7.84|7.74|7.65|7.6|7.34|7.5|||7.57|7.63|7.78|7.68|7.71|7.64|7.68|7.63|7.64|7.64|7.61|7.76|7.63|7.56|7.52|7.61|7.63|7.73|7.67|7.86|7.73|7.79|7.93|7.91|7.88|7.89|7.87|7.78|7.8|7.76|7.77|7.74|7.74|7.73|7.65||||7.5|7.42|7.32|7.51|7.43|7.56|7.61|7.7|7.74|7.63|7.73|7.81|7.85|8.04|8.55|8.64|8.94||9|8.25|7.92
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.54|8.41|8.34|8.46|8.22|8.15|8.11|8.13|7.95|8.18|8.38|8.41|8.09|8.96|8.75|8.51|8.48|8.11|8.01|7.76|7.53|||||||6.76|7.13|7.03|8.15|8.85|8.8|9.43|10.08|10.71|10.41|10.28|9.82|9.79|10.36|10.62|10.89|10.93|11.06|10.99|11.02|10.93|11.06|10.93|11.5|11.23|11.05|11.03|10.87||11|10.73|10.68|10.91|11.03|11.16|11.16|11.27|11.25|11.41|11.45|11.27|11.24|10.95|11.15|11.53|11.64|11.34|11.65|11.7|11.65|11.65|11.78|11.74|12.02|12.15|12.01|11.94|11.89|11.89|11.77|11.83|11.99|11.88|11.72|11.81|11.85|11.67|11.81|11.63|11.57|11.6|11.59|11.39|11.71|11.68|11.91|11.91|11.34|11.68|11.45|11.56|11.75|11.81|11.86|11.89|11.95|12|12.17|12.18|||||||12.2|12.18|12.14|12.38|12.41|12.51|12.43|12.54|12.37|12.5|12.5|12.57|12.53|12.79|12.64|12.91|12.53|13.07|12.71|13.08|13.28|13.36|12.82|13.42|12.64|12.85|12.87|12.63|12.59|12.92|12.98|12.87|13|12.32|13.27|13.11|13.2|13.53|13.69|14.16|13.82|13.6|13.63|13.9|13.66|13.89|13.36|12.76|12.6|12.4|12.28|12.15|12.04|11.9|12.01|11.96|12.08|12.09|11.96|11.91|11.94|11.96|11.94|11.88|11.66|11.8|11.75|11.28|11.25|||11.36|11.5|11.65|11.7|11.72|11.72|11.78|11.8|11.86|11.84|11.83|12|11.85|11.52|11.66|12|11.95|12.08|12|12.21|12.09|12.25|12.24|12.3|12.17|12.18|12.3|12.14|12.25|12.1|12.03|12.05|12.01|12.01|11.94||||11.69|11.57|11.23|11.51|11.82|12.02|12.08|12.21|12.27|12.23|12.33|12.36|12.34|12.24|12.32|12.09|12.11||12.33|12.28|12.06
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|28.9189|28.223|27.8851|27.2838|28.0406|26.473|26.0811|25|24.5473|25.0338|25.5541|24.0676|22.9122|25.223|24.2838|24.4392|23.1487|22.6216|22.4392|22.8919|22.7433|||||||20.3987|20.2703|18.7365|19.3581|20.4595|20.8243|21.1689|21.3514|22.973|23.6216|23.1757|23.196|23.3784|24.3851|24.2838|23.8514|24.6351|24.4595|24.9324|24.8987|23.8243|24.7095|24.8649|25.0068|25.3379|25.2027|25.5406|25.4933||24.7703|24.2095|23.8311|24.3176|24.1892|25|24.5946|25.3649|24.9257|25.6081|25.8649|26.0608|26.0811|26.1487|25.6757|25.4662|25.0541|25.1892|26.0135|26.2095|25.4865|25.8311|26.2162|26.4122|25.7095|27.2162|26.9054|27.1284|28.1689|28.0473|28|28.0541|28.3108|27.7027|27.3581|27.5879|27.9865|28.2162|27.9054|27.223|26.0608|26.6351|26.9054|27.4392|25.696|26.1284|25.5879|24.9865|24.8581|25.7568|26.3581|26.4662|27.1622|27.0743|27.1824|27.5811|27.8446|27.9797|28.2906|28.4662|||||||28.8514|28.6622|27.9054|27.4933|25.2027|25.527|25.4189|25.9797|25.8649|26.3514|27.0068|27.8581|27.973|27.2297|27.5135|28.0879|27.7162|28.1824|28.1757|28.8514|28.9189|28.1284|25.9527|28.0406|26.8919|27.2973|28.1216|27.446|27.473|27.8041|26.9595|27.8243|28.3919|27.0338|27.7027|27.7433|28.0608|28.3919|29.2162|28.9933|29.2838|29.4257|28.6419|29.0473|29.223|29.277|30.0473|30.7162|30.4392|31.6014|32.4662|32.973|32.7703|32.2365|31.2568|32.3514|33.0473|32.5203|32.5|33.7027|33.5406|34.1622|34.0338|35.1149|33.3649|31.3919|31.7906|32.1622|33.1757|||34.1081|33.9527|32.527|32.4189|33.25|32.9324|31.7703|31.9595|31.6487|33.7365|31.4257|32.6149|31.5879|31.6689|32.4324|32.2635|32.0879|31.5608|29.4257|29.0541|28.4865|29.3649|29.8176|29.6892|28.9054|28.6689|28.7162|28|28.3784|27.9797|28.7162|29.1284|28.9324|28.5879|29.9865||||29.8041|28.8514|29.3716|29.7297|30.7838|32.4054|31.1216|31.8784|31.8379|30.4122|30.8108|30.777|29.6351|29.5608|29.9865|29.9189|29.7297||30.7906|31.9324|30.6689
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.83|10.55|10.62|10.71|10.59|10.69|10.63|10.81|10.64|10.79|10.83|10.93|10.5|10.92|10.5|10.59|10.55|10.21|10|9.86|9.74|||||||9.1|9.19|8.65|9.75|10.31|10.51|10.91|11.14|11.31|13|12.84|10.61|10.48|11.08|11.11|11.22|11.3|11.22|11.15|11.25|11.21|11.17|11.23|11.41|11.34|12.09|12.08|12.02||11.88|11.68|11.34|11.6|11.65|11.75|11.74|11.96|12.05|12.18|12.19|12.19|12.2|12.21|12.08|12.39|12.2|12.22|12.58|12.93|13.05|13.06|13.11|13|12.72|12.54|12.26|12.33|12.42|12.49|12.31|12.54|12.6|12.24|12.42|12.39|12.52|12.77|12.66|12.45|12.25|12.27|12.33|12.37|12.4|12.43|12.43|12.75|12.2|12.69|12.7|12.86|13.14|12.48|12.58|12.85|12.66|12.69|12.88|12.97|||||||12.94|12.78|12.41|13.14|12.72|12.85|12.75|12.96|12.86|12.92|12.81|13.24|13.36|13|12.9|12.99|12.82|12.93|12.9|13.09|12.98|13.59|13.47|14.56|13.3|13.36|13.62|13.59|13.62|13.98|13.68|13.63|13.75|13.78|14.23|14.34|14.29|14.72|14.28|14.27|13.98|13.8|13.68|13.5|12.52|12.85|12.85|12.85|12.62|12.8|12.5|12.1|11.9|11.97|11.77|11.99|12.06|12.18|11.8|10.86|10.95|11.04|11|10.89|10.7|10.59|10.55|10.37|10.36|||10.63|10.76|10.91|10.87|10.82|10.7|10.66|10.72|10.85|10.96|10.77|10.95|10.68|10.58|10.55|10.36|10.29|10.39|10.51|10.44|10.47|10.67|10.62|10.75|11|10.84|10.8|10.79|11.01|11.05|11|10.8|11.71|12.18|12.15||||12.5|12|12.2|11.75|11.69|11.71|11.65|11.82|12.05|11.6|11.62|12.25|11.83|11.81|12.08|12.06|12.21||12.3|11.92|11.58
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.21|8.01|8.21|8.38|8.36|8.05|8.09|8.36|7.86|8.16|8.09|7.3|6.74|7.51|7.17|7|6.93|6.7|6.32|6.12|6.15|||||||5.43|5.4|5.45|6.01|6.44|6.5|6.99|7.15|7.56|7.5|7.23|7.2|7.25|7.7|7.91|7.8|8.04|8.14|8.1|8.3|8.08|8.32|8.31|8.46|8.74|8.8|8.7|8.8||8.64|8.47|8.37|8.45|8.54|8.75|8.6|8.84|8.79|8.87|9|9.06|9.23|9.27|9.19|9.19|9.12|9.2|9.62|9.65|9.52|9.56|9.62|9.62|9.5|10.1|10.15|10.46|10.55|10.77|10.22|9.97|10.24|10.06|9.85|9.98|10.09|10.47|9.92|9.73|9.8|10.01|9.87|9.97|9.82|9.5|9.43|9.4|8.28|8.47|9.12|9.25|9.19|8.82|8.89|8.36|8.41|8.06|8.08|7.91|||||||8.28|8.51|8.58|8.7|8.5|8.6|8.73|8.9|9.13|9.28|8.95|9.21|9.12|9.1|9.02|9.25|9.08|9.27|9.08|9.05|9.1|8.98|8.5|8.92|8.92|8.91|9.01|8.92|8.8|9.03|8.89|9.1|9.29|9.05|9.35|9.31|9.56|9.47|9.51|9.32|9.33|9.43|9.48|9.36|9.33|9.45|9.62|9.56|9.39|9.43|9.7|9.66|9.71|9.76|9.7|9.48|9.82|9.83|9.96|10|10.05|10.17|10.25|10.16|10.06|10.25|10.57|10.43|10.79|||11.12|11.41|11.23|10.86|11.09|11.21|11.15|10.77|10.63|10.85|10.6286|10.2143|9.6643|9.6143|9.4643|9.2857|9.1571|9.1571|9.4571|9.8786|9.8143|10.4643|10.4143|10.25|10|10.1571|10.0286|10.2357|10.5571|11.0714|11.9786|12.6857|11.9357|11.4214|10.9643||||10.3571|11.6929|10.7143|10.8214|10.9643|10.6143|10.65|9.7571|9.9286|10.3286|10.4|10.5786|10.2571|9.9286|10.1857|10.35|10.1071||10.3643|10.1214|10.0143
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.3|4.15|4.15|4.2|4.09|4.02|4|4.01|3.84|4.02|4.17|4.08|3.95|4.41|4.56|4.09|3.91|3.75|3.61|3.58|3.18|||||||2.97|3.37|3.51|4|4.46|4.6|4.91|5.23|5.41|5.33|5.04|5.05|4.93|5.46|5.54|5.58|5.65|5.75|5.71|5.79|5.71|5.82|5.79|5.78|5.93|5.96|5.85|5.74||5.68|5.7|5.71|5.76|5.83|6.02|5.88|5.89|6.07|6.26|6.27|6.46|6.32|6.21|6.01|6.34|6.85|6.71|5.95|5.75|5.72|5.67|5.7|5.61|5.68|5.66|5.65|5.65|5.74|5.63|5.58|5.55|5.54|5.56|5.48|5.39|5.4|5.52|5.3|5.3|5.33|5.32|5.23|5.2|5.08|5.04|5.16|4.99|4.75|4.93|4.81|4.84|4.91|4.87|4.87|4.92|4.94|4.97|4.96|5.14|||||||5.1|5.05|5.14|5.2|5.12|5.16|5.17|5.25|5.16|5.18|5.16|5.18|5.18|5.2|5.15|5.23|5.16|5.18|4.99|5.06|5.11|5.09|4.99|5.14|4.88|4.93|4.95|5.13|5.13|5.1|5.08|4.96|5.1|5|5.15|5.08|5.05|5.1|5.12|5.22|5.22|5.15|5.22|5.16|4.98|5.04|4.94|4.92|4.88|4.83|4.88|4.88|4.88|4.88|4.82|4.82|4.82|4.8|4.84|4.83|4.8|4.82|4.74|4.74|4.63|4.56|4.5|4.3|4.35|||4.42|4.5|4.55|4.53|4.56|4.54|4.49|4.48|4.55|4.53|4.58|4.72|4.65|4.53|4.6|4.66|4.67|4.71|4.67|4.68|4.67|4.71|4.74|4.7|4.74|4.66|4.65|4.61|4.68|4.64|4.61|4.67|4.66|4.68|4.61||||4.51|4.47|4.37|4.42|4.46|4.58|4.65|4.66|4.72|4.7|4.73|4.73|4.72|4.78|4.82|4.79|4.85||4.97|5|4.85
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|11.46|11.26|11.53|11.76|10.54|10.06|10.07|10.29|10.12|10.3|10.42|10.4|9.82|10.99|10.5|10.57|9.92|9.47|9.38|9.24|9.15|||||||8.13|8.47|8.33|9.42|10.23|10.13|11.12|11.38|12.01|11.95|11.49|11.53|11.5|12.39|12.67|12.71|13.19|13.45|13.56|13.55|13.37|13.4|13.41|13.71|14|14.17|14.4|14.43||14.21|14.03|14|14.42|14.25|14.7|14.42|14.58|14.73|14.86|15.35|15.88|15.98|16.09|16.04|16.66|16.84|16.06|16.8|16.79|16.54|16.14|16.24|15.52|15.44|16.18|15.7|16.2|16.51|16.48|16.19|16.88|16.33|16.27|16.17|16.31|16.73|16.8|16.97|16.56|16.53|17|15.26|15.51|15.66|15.77|14.87|14.64|14.81|15.15|15.05|16|15.8|16.42|14.66|14.4|14.09|14.39|14.2|13.88|||||||13.71|13.64|14.09|13.91|13.5|13.71|13.92|14.14|13.84|13.71|13.9|14.4|14.3|13.78|13.6|13.95|13.9|14.03|13.9|13.74|13.9|14.08|13.17|13.9|13.55|13.63|13.9|13.89|14.11|14.29|13.81|14.02|14.28|14.25|14.84|15.1|15.2|15.63|15.69|15.85|15.9|15.7|15.96|15.89|15.45|15.6|15.82|14.79|15.15|15.46|16.23|15.98|15.65|15.72|16.24|16.96|17|16.28|16.5|16.41|16.46|16.95|16.46|16.69|16.07|16.01|15.37|15.52|15.82|||15.99|15.76|15.5|15.21|14.52|14.93|14.5|13.6|14.8|15.15|15.6|16.28|16.78|16.38|16.46|16.56|15.98|16.51|16.22|16.2|16.6|16.46|16.15|16.06|16.21|16.13|16.44|15.78|16.13|16.4|15.66|15.66|15.91|15.98|15.93||||15.88|15.98|15.41|15.96|15.64|16.48|16.75|17.04|17.49|17.02|16.75|17.08|17.03|17.16|17.49|17.25|17.39||18.27|18.52|18.41
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.42|2.38|2.39|2.46|2.36|2.31|2.32|2.36|2.29|2.31|2.37|2.43|2.33|2.5|2.42|2.41|2.35|2.33|2.24|2.24|2.17|||||||1.99|2.1|2.1|2.45|2.59|2.68|2.83|2.98|3.08|2.95|2.83|2.7|2.62|2.76|2.8|2.84|2.9|2.94|2.92|2.92|2.91|2.9|2.89|2.95|2.95|2.96|2.93|2.94||2.95|2.93|2.91|2.93|2.98|3.07|3|3.08|3.12|3.17|3.13|3.12|3.13|3.02|3.03|3.19|3.18|3.07|3.09|3.09|3.05|3.05|3.12|3.14|3.22|3.24|3.17|3.16|3.09|3.1|3.07|3.07|3.14|3.07|3.04|3.05|3.09|3.05|3.05|2.99|2.99|3|3.04|3.01|2.97|2.98|2.99|2.99|2.89|2.94|2.91|2.89|2.96|2.97|3|2.99|2.99|3|2.97|3.08|||||||3.1|3.09|3.11|3.21|3.14|3.17|3.15|3.16|3.16|3.16|3.18|3.21|3.29|3.51|3.4|3.29|3.22|3.35|3.35|3.44|3.58|3.71|3.6|3.66|3.31|3.37|3.44|3.48|3.58|3.68|3.62|3.51|3.55|3.54|3.68|3.68|3.74|3.79|3.83|4.02|3.87|3.78|3.78|3.73|3.64|3.58|3.62|3.4|3.39|3.19|3.18|3.12|3.1|3.11|3.13|3.11|3.16|3.2|3.18|3.19|3.18|3.15|3.17|3.07|2.93|3|3.1|2.98|3.06|||3.08|3.16|3.29|3.24|3.23|3.27|3.29|3.25|3.32|3.26|3.2|3.2|3.16|3.06|3.08|3.1|3.06|3.11|3.08|3.09|3.15|3.21|3.3|3.35|3.39|3.38|3.45|3.5|3.53|3.49|3.5|3.49|3.48|3.42|3.34||||3.34|3.33|3.34|3.39|3.4|3.46|3.5|3.55|3.56|3.56|3.55|3.54|3.55|3.48|3.55|3.43|3.47||3.52|3.47|3.45
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.29|6.29|6.28|6.32|6.31|6.29|6.27|6.28|6.28|6.22|6.26|6.28|6.19|6.31|6.26|6.35|6.38|6.35|6.31|6.31|6.36|||||||6.24|6.05|5.75|5.87|5.98|6.05|6.09|6.18|6.31|6.16|6.04|5.87|5.78|5.95|5.95|5.97|6.06|6.03|6.01|6.01|5.96|6.02|6.01|6.07|6.05|6.06|6.02|6.03||6.04|5.97|5.93|5.95|5.99|6.02|5.99|6.08|6.11|6.2|6.25|6.25|6.22|6.07|6.06|6.12|6.12|6.07|6.16|6.11|6.07|6.06|6.12|6.18|6.26|6.26|6.17|6.16|6.15|6.13|6.12|6.14|6.17|6.1|6.08|6.11|6.15|6.15|6.16|6.12|6.13|6.18|6.14|6.11|6.09|6.04|6|6|5.95|6.03|5.99|6.05|6.15|6.17|6.18|6.21|6.2|6.2|6.22|6.37|||||||6.36|6.36|6.41|6.46|6.43|6.49|6.45|6.43|6.49|6.52|6.46|6.49|6.48|6.46|6.38|6.44|6.36|6.48|6.44|6.4|6.7|6.83|6.71|6.99|6.44|6.49|6.51|6.54|6.56|6.68|6.7|6.62|6.65|6.6|6.78|6.75|6.77|6.89|7.01|7.1|6.95|6.91|6.95|6.88|6.68|6.69|6.64|6.52|6.47|6.3|6.3|6.7|6.68|6.68|6.67|6.6|6.63|6.65|6.63|6.6|6.6|6.6|6.63|6.59|6.53|6.55|6.53|6.46|6.52|||6.55|6.62|6.76|6.77|6.78|6.82|6.9|6.85|6.82|6.74|6.66|6.69|6.63|6.53|6.57|6.59|6.62|6.64|6.61|6.6|6.73|6.87|6.92|7.1|7.15|7.12|7.23|7.23|7.32|7.24|7.28|7.18|7.05|6.94|6.82||||6.75|6.65|6.63|6.77|6.76|6.89|6.86|6.91|6.88|6.85|6.86|6.8|6.82|6.79|6.71|6.64|6.62||6.64|6.61|6.61
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.93|11.7|11.68|11.86|11.68|11.63|11.12|11.38|11.33|11.43|11.28|11.06|9.97|12.24|11|10.7|10.08|9.42|8.89|8.87|8.01|||||||7.21|8.5|8.8|10.37|11.18|11.11|11.93|12.41|13.17|13.61|13|12.85|12.3|13|13.68|13.45|13.83|14.13|14.05|14.45|14|14.51|14.5|14.65|15.06|14.9|14.96|15.06||14.69|14.42|14.23|14.5|14.71|14.84|15.65|15.7|15.8|15.9|15.9|15.69|15.77|16.18|15.82|15.5|16.3|15.89|16.2|16.46|16|16.06|16.18|16.3|16.33|16.82|16.52|17.2|17.46|17.77|17.8|17.26|17.8|18.3|17.6|17.36|16.99|17.11|16.6|16.19|15.83|16.44|16.7|16.11|15.58|15.85|15.55|15.86|15.12|15.09|15.4|16.08|17.65|18.76|18.6|17.95|17.82|18.65|18.31|17.6|||||||17.75|19.72|19.48|19.47|16.78|15.03|15.57|16.14|16.07|17.04|15.28|15.46|15.46|15.33|15.21|15.56|15.12|15|14.96|15.38|15.07|14.59|13.74|15.11|15.67|16.91|17.5|16.79|17.01|17|15.12|16.37|17.13|16.41|15.93|15.62|16.8|16.39|16.44|16.17|16.25|16.18|16.08|16.02|15.99|15.87|16.32|16.58|16.55|16.79|17|17.05|17.43|17.38|17.38|17.18|17.68|18.09|18.06|18.38|18.5|19.75|21.8|23.89|25.16|22.87|20.79|18.9|17.18|||15.62|||13.92|13.5|13.5|13.37|13.48|13.2|13.57|13.17|13.56|13.21|13.08|12.97|12.77|12.45|12.43|12.12|12.16|12.15|12.64|12.86|12.72|12.42|11.93|12.5|12.81|12.55|12.56|12.66|13.01|12.99|13.45|11.75||||11.41|11.45|11.65|12.05|12.24|12.92|12.75|12.56|12.46|12.77|12.98|13.09|12.69|12.76|13.14|13.07|13.1||13.4|13.28|12.87
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.09|12.15|12|12.08|11.51|11.66|11.8|11.98|11.7|12.05|11.92|11.96|11.18|14.44|13.13|11.94|10.49|10.14|9.89|9.85|9.42|||||||8.7|9.15|8.7|9.92|10.75|11.03|12.25|14.55|13.4|13.6|13.5|13.33|12.91|13.42|13.06|11.4|11.38|11.68|12|11.98|11.6|11.85|11.3|11.08|11.39|11.35|11.5|11.57||11.4|11.28|10.97|10.99|11|11.58|11.85|11.61|12.29|13.7|13.35|13.28|12.03|10.03|9.79|10.15|10.27|10.16|10.43|10.24|10.28|10.28|10.29|10.24|10.21|10.31|10.16|10.27|10.43|10.29|10.13|10.15|10.24|10.21|10.03|10|10.1|10.12|10.09|9.96|9.83|9.87|9.86|9.89|9.79|9.76|9.76|9.64|9.32|9.58|9.6|9.65|9.95|10.02|10.11|10.26|10.35|10.28|10.43|10.37|||||||10.27|10.17|10.09|10.15|9.98|10.01|10.14|10.28|10.14|10.21|10.23|10.3|10.36|10.26|10.3|10.49|10.55|10.57|10.53|10.46|10.58|10.7|10.18|10.52|10.24|10.35|10.41|10.42|10.54|10.6|10.27|10.35|10.43|10.3|10.64|10.51|10.61|10.74|10.9|10.9|10.91|10.8|11.02|10.93|10.84|10.88|11.04|10.87|10.82|10.85|11.08|11.1|11.05|11.35|11.49|11.41|11.83|11.77|11.73|11.71|11.81|11.84|11.8|11.79|11.9|11.42|11.49|11.21|11.39|||11.69|11.69|11.82|11.86|11.73|11.58|11.44|11.32|11.6|11.55|11.55|11.65|11.45|11.63|11.16|11.1|11.04|11.26|11.35|11.34|11.52|11.76|11.76|11.4|10.81|10.63|10.97|10.97|11|10.91|10.8|10.88|11|10.95|10.66||||10.28|10.31|10.3|10.68|10.52|11|10.97|10.98|11.72|11.6|11.71|11.76|11.9|12.18|12.01|12.03|12.13||12.76|12.8|12.07
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.51|4.43|4.46|4.41|4.51|4.59|4.49|4.31|4.32|4.32|4.23|4.27|4.18|4.18|4.16|4.14|4.15|4.17|4.18|4.09|4.14|||||||4|3.81|3.62|3.64|3.7|3.7|3.67|3.76|3.75|3.7|3.56|3.47|3.4|3.58|3.64|3.67|3.67|3.52|3.5||3.68|3.69|3.71|3.85|3.87|3.75|3.71|3.7||3.7|3.7|3.7|3.69|3.69|3.68|3.69|3.7|3.71|3.7|3.73|3.71|3.7|3.74|3.82|3.72|3.7|3.73|3.74|3.75|3.72|3.74|3.75|3.74|3.76|3.73|3.72|3.74|3.73|3.72|3.76|3.75|3.76|3.74|3.71|3.7|3.69|3.71|3.69|3.76|3.81|3.82|3.81|3.79|3.8|3.79|3.75|3.7|3.68|3.67|3.67|3.7|3.74|3.74|3.72|3.71|3.67|3.72|3.72|3.7|||||||3.69|3.71|3.73|3.7|3.73|3.74|3.75|3.73|3.75|3.73|3.72|3.7|3.69|3.67|3.72|3.71|3.71|3.74|3.71|3.66|3.64|3.64|3.64|3.73|3.6|3.64|3.63|3.63|3.64|3.61|3.6|3.58|3.59|3.56|3.6|3.61|3.63|3.63|3.66|3.69|3.66|3.7|3.66|3.68|3.56|3.53|3.5|3.46|3.43|3.43|3.43|3.44|3.45|3.46|3.48|3.48|3.5|3.43|3.39|3.37|3.39|3.4|3.4|3.37|3.34|3.37|3.38|3.37|3.35|||3.38|3.4|3.44|3.46|3.46|3.46|3.42|3.43|3.44|3.42|3.46|3.44|3.44|3.43|3.41|3.43|3.45|3.37|3.35|3.35|3.38|3.41|3.38|3.39|3.39|3.38|3.4|3.4|3.43|3.44|3.5|3.5|3.39|3.64|3.66||||3.66|3.7|3.7|3.71|3.8|3.85|3.86|3.89|3.9|3.89|3.9|3.91|3.88|3.85|3.88|3.9|3.92||3.92|3.95|3.85
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.24|6.23|6.24|6.36|6.3|6.16|6.16|5.66|5.46|5.55|5.55|5.69|5.39|7.33|6.66|5.6|5.32|5.6|4.74|4.7|4.4|||||||4.11|4.12|4.02|4.46|4.73|4.81|5.08|5.25|5.39|5.45|5.2|5.15|4.97|5.34|5.35|5.45|5.57|5.58|5.6|5.6|5.55|5.64|5.61|5.65|5.82|5.74|5.78|5.6||5.49|5.49|5.46|5.53|5.51|5.57|5.48|5.52|5.51|5.47|5.55|5.54|5.52|5.5|5.4|5.51|5.54|5.48|5.52|5.57|5.55|5.56|5.61|5.68|5.47|5.49|5.44|5.46|5.5|5.48|5.39|5.39|5.4|5.4|5.26|5.21|5.29|5.39|5.31|5.12|5.07|5.15|5.18|4.84|4.5|4.49|4.47|4.4|4.28|4.37|4.4|4.42|4.47|4.45|4.45|4.46|4.48|4.53|4.56|4.55|||||||4.52|4.53|4.54|4.59|4.55|4.5|4.54|4.55|4.54|4.52|4.52|4.58|4.6|4.56|4.57|4.62|4.61|4.59|4.5|4.44|4.51|4.56|4.5|4.62|4.51|4.6|4.67|4.68|4.74|4.69|4.66|4.72|4.7|4.59|4.7|4.66|4.83|4.86|4.87|4.92|4.94|4.94|4.91|4.89|4.82|4.87|4.94|4.83|4.8|4.83|4.9|4.95|4.94|4.97|4.92|4.87|4.93|4.98|4.9|4.88|4.9|4.94|4.95|4.98|5.05|4.9|4.99|4.78|4.89|||4.81|4.72|4.8|4.77|4.71|4.81|4.69|4.7|4.72|4.75|4.79|4.82|4.85|4.81|4.86|4.8|4.61|4.65|4.62|4.58|4.59|4.72|4.69|4.75|4.79|4.68|4.76|4.7|4.78|4.79|4.77|4.89|4.9|4.9|4.74||||4.56|4.63|4.64|4.78|4.85|4.57|4.5|4.57|4.62|4.6|4.6|4.55|4.49|4.46|4.54|4.51|4.49||4.54|4.57|4.5
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.12|12.32|12.53|12.63|12.67|12.11|12.36|13.09|13.53|13.84|13.85|14.37|14.05|14.1|14.03|13.74|13.89|13.75|13.88|14.11|14.25|||||||14.43|13.5|12.53|11.94|12.45|12.78|12.61|12.95|13.35|13.96|14.13|13.86|13.39|14.44|14.53|14.08|14.2|14.26|12.9|13.9|13.7|13.66|13.82|13.8|14.7|14.83|15.05|15.07||14.81|14.77|14.68|14.98|15.06|15.16|15.33|15.65|15.63|15.58|15.49|16.21|16.1|16.12|15.52|15.4|15.49|15.3|15.41|15.9|15.4|15.65|14.9|14.29|14.19|14.13|13.89|13.87|13.66|13.86|13.53|13.35|13.68|12.74|12.74|12.34|12.58|12.43|12.51|12.3|12.36|12.58|12.65|12.54|12.07|11.79|11.81|12.05|11.85|11.96|12.15|12.38|12.6|12.83|12.92|12.78|12.75|12.55|12.79|12.73|||||||12.98|12.69|13|12.6|12.72|12.65|12.69|12.54|12.08|11.69|11.69|11.75|11.77|11.37|11.36|11.6|11.78|11.81|11.83|11.78|11.85|11.86|12.5|13.12|12.6|12.6|12.72|12.83|12.99|13.27|13.22|13.18|13.28|13.28|13.56|13.37|13.2|12.94|13.38|13.6|13.21|13.58|13.55|13.79|13.74|13.98|13.57|13.76|14.17|14.15|13.15|13.09|13.12|13.28|13.44|13.4|13.39|13.53|13.44|13.38|13.47|13.42|13.66|13.53|13.14|12.85|12.93|12.52|12.28|||12.42|12.67|12.44|12.56|12.12|12.21|12.46|12.4|12.47|12.57|12.71|12.98|13.29|13.43|13.46|13.8|14.14|14.16|14.03|14.1|14.25|14.03|13.77|13.73|13.88|13.89|14.2|14.1|14.27|14.26|14.19|14.47|14.56|14.67|14.42||||14.82|14.47|14.3|14.78|15.13|15.35|15.7|16.08|16.25|16.34|16.5|16.14|16.49|16.56|16.98|16.46|16.04||15.9|16.3|15.67
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.5|7.45|7.39|7.36|7.14|7.05|6.98|7.1|6.88|7.02|7.05|7.02|6.75|7.58|7.32|7.3|6.91|6.65|6.33|6.22|5.9|||||||5.35|6.04|6|7.04|7.62|7.71|8.27|8.59|8.9|8.74|8.63|8.44|8.38|9.24|9.15|9.24|9.38|9.51|9.3|9.56|9.49|9.53|9.38|9.45|9.65|9.59|9.49|9.44||9.16|9.16|9|9.14|9.44|9.62|9.4|9.53|9.54|9.66|9.69|9.6|9.55|9.52|9.22|9.56|9.7|10.09|10.52|10.38|10.13|10.12|10.34|10.12|10.16|10.49|10.18|10.31|10.42|10.42|10.26|10.35|10.32|10.26|10.26|10.4|10.22|10.38|10.3|10.13|9.9|10.03|10.06|10.21|10.31|9.99|10.04|10.21|9.99|10.1|10.25|10.27|10.46|10.54|10.62|10.7|10.77|10.84|10.79|10.71|||||||10.85|10.73|11.2|11.9|13.31|12.9|12.8|12.34|12.46|12.67|12.72|12.64|13.54|13.3|14.52|16.61|15.4|14.66|13.33|12.12|10.76|9.75|8.91|8.27|7.63|7.78|8.12|8.04|7.97|8.11|8.06|7.9|7.8|7.92|8.05|8.28|8.14|8.19|8.36|8.44|8.39|8.39|8.47|8.43|8.29|8.37|8.45|8.04|7.97|8.06|8.16|8.08|7.97|7.94|7.84|7.88|7.96|8.11|7.84|7.91|7.83|7.84|7.83|7.83|7.95|7.82|7.84|7.29|7.4|||7.42|7.69|7.79|7.68|7.74|7.61|7.66|7.52|7.79|7.8|7.91|8.15|7.92|7.84|7.66|7.69|7.7|7.88|7.82|7.92|7.92|7.99|8.04|7.98|7.84|7.78|7.83|7.65|7.76|7.84|7.58|7.7|7.72|7.51|7.78||||8.2|7.99|7.87|7.95|7.79|8.22|8.2|8.35|8.44|8.17|8.22|8.3|8.21|8.22|8.44|8.24|8.45||8.74|8.51|8.61
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.87|11.52|11.51|11.39|11.27|11.4|10.96|11.6|11.5|11.34|10.98|11.17|10.5|11.95|11.03|10.81|10.22|9.53|10|8.88|8.63|||||||8.05|7.77|7.35|8.4|8.96|8.5|9.51|10.45|10.89|11.47|11.41|10.7|10.15|11.3|11.75|11.52|12.13|11.89|11.48|12.15|11.06|11.6|11.99|11.05|11.87|12.17|12.99|13.45||12.7|12.88|11.65|11.36|11.31|11.43|11.47|11.64|11.86|12.35|12.45|12.49|12.67|12.48|12.06|13.04|13.32|13.48|14.88|15.63|15.53|16.35|14.45|15.71|16|17.1|16.16|17.21|17.46|16.37|14.88|13.53|11.89|10.25|9.45|9.31|9.37|9.33|8.92|8.92|8.54|8.68|8.76|8.69|8.66|8.61|7.77|7.8|7.8|7.79|8.1|8.47|8.65|8.74|8.86|8.78|8.82|8.81|8.88|8.8|||||||8.61|8.61|8.65|8.82|8.47|8.38|8.55|8.68|8.67|8.83|8.79|9|9.03|8.92|8.76|8.9|8.88|8.89|8.76|8.82|8.8|8.7|8.4|8.8|8.61|8.73|8.77|8.8|8.84|8.98|8.88|9.03|9.14|9.01|9.24|9.31|9.55|9.76|9.8|9.49|9.51|9.66|9.76|9.93|9.79|9.63|9.76|9.58|9.47|9.51|9.75|9.62|9.87|9.8|9.97|9.95|10.16|10.14|10.32|10.27|10.31|10.46|10.55|10.76|10.72|10.49|10.57|10.41|10.79|||10.45|10.5|10.53|10.35|9.98|10.11|10.14|10.31|10.15|10.23|10.08|10.43|10.29|10.75|10.23|10.13|10.58|9.68|9.6|9.71|9.51|9.49|9.63|9.5|9.2|9.1|9.05|8.97|9|9.07|9.04|9.3|9.35|9.57|9.19||||9.29|9.59|9.71|9.91|9.93|10.26|10.17|10.18|10.15|10.24|10.21|10.43|10.38|10.28|10.65|10.55|10.53||10.56|10.53|10.49
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.55|4.48|4.5|4.53|4.48|4.45|4.42|4.45|4.43|4.47|4.51|4.47|4.41|4.56|4.47|4.49|4.46|4.44|4.41|4.41|4.36|||||||4.14|4.12|3.91|4.15|4.32|4.37|4.48|4.57|4.68|4.64|4.45|4.37|4.35|4.53|4.58|4.65|4.74|4.77|4.75|4.78|4.78|4.82|4.81|4.88|4.97|4.96|4.88|4.86||4.81|4.76|4.77|4.84|4.83|4.91|4.92|4.91|5.02|5.17|5.26|5.3|5.13|5|4.96|5.04|5.14|5.1|5.15|5.18|5.17|5.11|5.13|5.12|5.2|5.16|5.08|5.07|5.09|5.09|5.03|5.05|5.07|5.07|5.08|5.04|5.07|5.03|5.08|5.06|5.07|5.09|5.06|5.03|4.9|4.8|4.78|4.74|4.66|4.7|4.7|4.95|5.1|5.13|5.16|5.12|5.09|5.02|5.1|5.18|||||||5.18|5.13|5.16|5.11|5.08|5.1|5.13|5.12|5.13|5.08|5.08|5.12|5.06|5|4.98|5.07|5.07|5.08|5.01|5.03|5|5.05|5|5.12|4.95|4.99|5.02|5.06|5.2|5.49|5.46|5.54|5.39|5.4|5.3|5.34|5.35|5.31|5.42|5.46|5.37|5.42|5.46|5.49|5.43|5.44|5.39|5.42|5.34|5.29|5.35|5.31|5.33|5.29|5.28|5.23|5.3|5.28|5.31|5.25|5.34|5.38|5.42|5.36|5.37|5.32|5.28|5.16|5.23|||5.3|5.28|5.44|5.42|5.41|5.33|5.45|5.61|5.56|5.7|5.64|5.77|5.63|5.66|5.67|5.57|5.62|5.63|5.44|5.43|5.56|5.57|5.5|5.54|5.56|5.67|5.79|5.8|5.87|5.99|6.06|6.01|6.04|6.25|6.11||||5.91|5.4|5.24|5.2|5.13|5.13|5.19|5.25|5.28|5.27|5.19|5.17|5.11|5.14|5.19|5.17|5.18||5.18|5.19|5.15
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.18|8.11|8.11|8.23|8.21|8.2|8.04|8.15|8.14|8.02|8.16|8.22|7.85|8.01|7.83|7.89|7.84|7.78|7.78|7.77|8.03|||||||8.02|7.64|6.96|7.1|7.43|7.43|7.53|7.64|7.83|7.8|7.75|7.66|7.51|7.74|7.7|7.63|7.73|7.67|7.66|7.71|7.64|7.7|7.71|7.81|7.86|7.93|7.92|7.98||7.96|7.88|7.83|7.91|7.92|7.95|7.93|8.08|8.12|8.19|8.24|8.39|8.36|8.16|8.08|8.12|8.08|8.17|8.14|8.17|8.11|8.07|8.02|8|8.07|8.11|8.09|8.1|8.16|8.16|8.13|8.19|8.26|8.14|8.16|8.14|8.16|8.19|8.17|8.16|7.92|8.02|8.07|8.04|7.98|7.95|7.96|8.06|7.95|8|7.98|8|8|7.98|8.01|8.05|8.06|8.03|8.04|8.09|||||||8.13|8.11|8.12|8.2|8.06|8.11|8.17|8.2|8.18|8.22|8.17|8.25|8.28|8.27|8.2|8.24|8.23|8.27|8.29|8.29|8.42|8.61|8.62|9.22|8.38|8.43|8.58|8.63|8.7|9.02|8.95|8.86|8.85|8.78|9.27|9.12|9.11|9.16|9.14|9.26|8.9|8.73|8.67|8.76|8.31|8.41|8.39|8.33|8.17|8.1|8.29|8.24|8.24|8.26|8.3|8.25|8.28|8.25|8.24|8.18|8.21|8.24|8.26|8.2|8.1|8.14|8.1|7.99|8.08|||8.22|8.28|8.33|8.32|8.24|8.27|8.22|8.24|8.3|8.26|8.27|8.36|8.45|8.44|8.46|8.43|8.3|8.36|8.32|8.27|8.32|8.42|8.42|8.48|8.62|8.51|8.59|8.44|8.55|8.65|8.63|8.68|8.58|8.56|8.46||||8.42|8.36|8.31|8.29|8.31|8.66|8.68|8.87|8.98|8.76|8.84|8.98|8.97|9|9.15|9.05|8.98||8.98|8.75|8.86
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.15|3.08|2.95|3.02|3.04|3.04|3.07|3.07|3.05|3.16|3.08|3.11|3.04|3.08|3.07|3.14|3.16|3.14|3.12|3.13|3.12|||||||3.09|2.96|2.78|2.8|2.95|3.01|3.04|3.11|3.21|3.15|3.17|3.02|2.92|3.1|3.16|3.11|3.19|3.18|3.11|2.97|2.95|2.95|3|3.03|2.99|2.96|2.84|2.82||2.83|2.84|2.85|2.78|2.8|2.75|2.75|2.7|2.82|2.8|2.65|2.69|2.71|2.73|2.71|2.71|2.75|2.79|2.84|2.83|2.81|2.83|2.86|2.88|2.81|2.86|2.87|2.9|2.9|2.92|2.92|2.97|2.97|2.97|2.96|2.97|2.98|2.98|3.02|2.99|2.99|2.99|2.99|3|3|2.96|3.01|2.97|2.92|3.01|3.04|3.12|3.17|3.26|3.16|3.18|3.18|3.23|3.3|3.28|||||||3.34|3.35|3.48|3.45|3.45|3.28|3.28|3.23|3.21|3.23|3.24|3.21|3.27|3.26|3.22|3.22|3.33|3.4|3.21|3.14|3.19|3.25|3.19|3.27|3.16|3.15|3.32|3.36|3.47|3.34|3.28|3.35|3.4|3.37|3.5|3.18|3.17|3.17|3.22|3.26|3.26|3.26|3.21|3.17|3.11|3.17|3.19|3.15|3.11|3.14|3.21|3.1|3.15|3.2|3.14|3.04|2.96|2.99|3.03|2.92|2.92|2.92|2.93|2.86|2.78|2.83|2.88|2.9|2.97|||3.05|3.12|3.16|3.11|3.15|3.13|3.11|3.06|2.97|2.94|2.91|3|3.05|2.91|2.9|2.99|3.02|3.03|3.05|3.02|3.07|3.13|3.11|3.1|3.16|3.14|3.22|3.16|3.26|3.25|3.32|3.39|3.32|3.43|3.46||||3.47|3.48|3.44|3.53|3.56|3.66|3.72|3.97|3.8|3.66|3.59|3.6|3.57|3.56|3.59|3.55|3.5||3.56|3.67|3.75
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.83|8.55|8.45|8.58|8.32|8.2|8.3|8.51|8.22|8.42|8.38|8.17|7.67|8.53|8.24|8.1|7.82|7.68|7.31|7.01|6.56|||||||6.11|6.79|6.89|8.21|8.66|8.86|9.42|9.5|10.12|10.05|9.81|9.58|9.65|10.1|10.2|11.01|11.31|11.42|10.8|11.29|11.47|11.13|10.89|10.84|11.18|11.13|11.81|11.78||11.3|12.03|12.03|11.3|11.35|12.93|13.59|13.47|13.81|15.33|15.76|15.54|15.97|14.2|14.2|13.85|14.18|14.18|12.89|11.72|10.65|9.68|8.47|7.23|7.35|7.34|7.23|7.1|7.19|7.13|6.98|6.99|6.99|6.83|6.69|6.66|6.72|6.74|6.65|6.69|6.79|6.75|6.66|6.39|6.26|6.21|6.2|6.1|5.88|6|5.97|5.98|6.07|6.08|5.99|6.05|6.16|6.2|6.14|6.43|||||||6.31|6.42|6.3|6.37|6.27|6.34|6.48|6.59|6.42|6.31|6.39|6.51|6.42|6.39|6.49|6.43|6.47|6.63|6.46|6.35|6.53|6.84|6.57|6.72|6.65|6.71|6.68|6.74|6.73|6.87|6.73|6.72|6.63|6.45|6.45|6.42|6.5|6.56|6.6|6.74|6.84|6.84|6.96|6.81|6.51|6.66|6.71|6.77|6.67|6.72|6.75|6.59|6.53|6.44|6.43|6.33|6.41|6.39|6.44|6.36|6.3|6.43|6.4|6.24|6|6.01|5.98|5.83|5.89|||6.12|6.3|6.51|6.64|6.88|7.01|6.85|6.8|6.62|6.66|6.54|7.23|6.19|5.9|5.89|5.76|5.84|5.92|5.92|5.89|5.92|6|5.97|6.04|5.96|5.95|5.97|5.95|5.94|5.73|5.77|5.82|5.74|5.79|5.56||||5.41|5.41|5.2|5.32|5.23|5.4|5.5|5.5|5.65|5.8|5.59|5.53|5.56|5.54|5.76|5.76|5.91||6.09|6.1|5.98
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.7|21.79|21.75|21.57|21.37|21.1|21.06|21.32|20.9|21.51|21.3|21.15|21.01|21.8|21.49|21.35|21.04|21.45|21.24|20.5|20.2|||||||19.38|18.9|19.75|20.51|21.4|21.6|22.73|23.54|24.26|24.48|22.7|22.8|22.3|24.27|24.74|24.8|25.71|25.35|25.61|25.82|25.3|25.86|25.7|26.17|26.53|26.71|26.28|26.33||26.18|25.97|25.85|26.13|26.53|27.01|26.55|27|26.51|26.5|26.77|27|26.27|26.23|26.16|26.52|26.85|27.27|27.4|27.51|27.57|27.29|27.57|27.28|27.34|27.41|26.94|26.94|27.38|26.85|26.7|26.73|26.99|26.86|26.8|26.85|26.91|26.81|26.76|26.19|26.45|26.69|27.12|26.77|26.28|25.2|24.52|24.91|25.3|24.89|24.9|25.06|25.52|25.61|25.77|25.65|25.59|25.26|25.46|25.5|||||||25.91|25.38|25.67|25.92|25.12|25.37|25.49|25.53|25.47|24.96|25.1|25.53|25.46|24.97|25.15|25.08|25.41|25.59|25.71|26.1|25.78|25.5|24.75|26.61|25.34|25.75|26.09|26.01|26.24|27.3|26.98|27.28|27.33|27.05|27.55|28.51|28.29|28.12|29.1|29.4|28.58|28.87|28.15|26.67|27.11|27|26.84|26.6|26.4|26.39|26.5|26.68|26.8|26.74|27.23|27.2|27.25|27.14|28.15|27.77|27.28|27.14|26.65|26.82|26.1|25.75|26.12|25.81|27.19|||26.84|26.35|25.67|25.4|25.61|25.86|26.03|25.2|25.22|25.5|25.71|26.1|26.03|26.31|26.64|26.93|27|27.41|27.19|27.19|27.02|27.22|26.86|26.41|27.35|26.9|26.85|26.93|27.21|26.21|25.17|26.43|25.03|25.2|24.84||||24.74|24|23.58|23.85|23.42|23.46|23.55|23.82|24.31|24.28|24.35|24.31|24.79|24.7|25.27|24.96|25.09||24.88|25.4|25.28
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.24|6.15|6.22|6.28|6.16|6.07|6.07|6.13|6.09|6.22|6.31|6.34|6.1|6.4|6.26|6.24|6.12|6.08|6.03|6.05|6.11|||||||5.91|5.6|5.29|5.69|5.99|6.01|6.3|6.44|6.65|6.6|6.4|6.32|6.21|6.73|6.84|6.95|7.28|7.41|7.31|7.41|7.37|7.4|7.36|7.48|7.57|7.61|7.62|7.7||7.67|7.53|7.48|7.57|7.55|7.71|7.67|7.77|8.01|8.06|8.07|8.15|8.21|7.88|7.87|8.08|7.78|7.81|7.84|7.9|7.92|7.72|7.84|7.74|7.87|7.81|7.8|7.82|7.62|7.57|7.55|7.62|7.7|7.63|7.63|7.69|7.75|7.77|7.78|7.7|7.68|7.7|7.73|7.88|7.74|7.5|7.48|7.48|7.38|7.49|7.52|7.71|7.88|7.92|7.95|7.94|7.93|7.89|8.03|8.1|||||||8.12|7.99|8.15|8.03|7.91|7.98|8.03|8.03|7.96|7.94|7.92|7.96|7.96|7.87|7.82|7.95|7.96|8.03|8.02|7.85|7.95|8|7.85|8.11|7.9|7.91|8.02|8.06|8.15|8.3|8.31|8.3|8.27|8.22|8.38|8.44|8.4|8.52|8.5|8.62|8.61|8.75|9.05|8.3|8.16|8.19|8.12|8.02|8.01|8|8.06|7.9|7.89|7.88|7.88|7.85|7.86|7.88|7.84|7.78|7.81|7.97|8.03|8.04|8.05|7.85|7.87|7.75|7.88|||8.09|8.14|8.14|8.16|8.15|8.22|8.16|8.2|8.15|8.15|8.15|8.28|8.22|8.16|8.02|8.04|8.01|8.05|7.98|8|8.06|8.09|8.25|8.1|8.13|8.17|8.23|8.2|8.18|8.14|8.15|8.18|8.18|8.26|8.12||||7.99|7.93|7.83|7.98|8.14|8.26|8.36|8.94|8.98|9.02|8.94|8.86|8.89|8.91|8.98|8.87|8.95||9.06|9.11|9.09
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.06|3.93|4.03|3.96|3.86|3.84|3.86|3.8|3.71|3.8|3.8|3.85|3.62|4.07|3.89|3.84|3.67|3.51|3.47|3.38|3.22|||||||3|3.27|3.21|3.8|4.01|4.08|4.31|4.56|4.7|4.59|4.51|4.3|4.38|4.68|4.71|4.87|5.06|5.15|5.04|5.3|5.24|5.15|4.98|4.94|5.05|5.13|5.11|5.24||5.09|5.14|4.97|4.95|5.11|5.41|5.37|5.5|5.81|7.19|7.17|6.52|5.93|5.39|4.47|4.66|4.76|4.75|4.65|4.6|4.49|4.43|4.45|4.39|4.48|4.43|4.37|4.36|4.33|4.36|4.33|4.3|4.35|4.36|4.26|4.27|4.28|4.33|4.3|4.26|4.47|4.35|4.16|4.11|4.12|4.03|4.09|4.03|3.81|3.92|3.9|3.92|4|4.04|3.99|4.08|4.05|4.12|4.03|4.13|||||||4.12|4.12|4.15|4.09|4|4.06|4.15|4.18|4.08|3.96|4.01|4|4.01|4.02|4.01|4.07|4.09|4.17|4.09|4|4.02|4.13|4.18|4.22|4.12|4.1|4.14|4.17|4.17|4.3|4.21|4.22|4.23|4.11|4.16|4.14|4.24|4.32|4.38|4.55|4.56|4.41|4.41|4.2|4.15|4.18|4.16|4.12|4.12|4.12|4.07|3.89|3.84|3.83|3.81|3.79|3.8|3.78|3.77|3.75|3.78|3.76|3.74|3.72|3.68|3.67|3.65|3.55|3.62|||3.67|3.74|3.81|3.84|3.86|3.84|3.8|3.8|3.84|3.82|3.78|3.83|3.81|3.77|3.76|3.74|3.75|3.8|3.78|3.83|3.88|3.89|3.93|3.98|3.96|3.92|3.97|4|4.02|3.96|3.97|3.94|3.98|3.94|3.9||||3.8|3.74|3.7|3.77|3.74|3.81|3.85|3.88|3.9|3.87|3.91|3.88|3.84|3.81|3.88|3.87|3.92||3.99|4.02|3.95
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.08|10.75|10.88|10.9|10.7|10.49|10.4|10.42|10.43|10.68|10.79|10.48|10.11|11.07|10.83|10.74|10.44|10.25|9.76|9.86|9.82|||||||9|9.15|8.52|10.1|11.13|11.16|11.8|12.64|13|13.06|12.4|12.47|12.53|13.38|13.49|13.78|14.16|14.03|14.06|14.12|14.1|14.2|14.05|14.28|14.44|14.66|14.43|14.21||14.19|13.82|13.88|13.93|14.12|14.23|14.05|14.16|14.15|14.23|14.32|14.41|14.45|14.6|14.41|14.92|14.99|14.88|15.06|15.1|14.99|15.12|15.18|14.94|14.93|14.91|14.83|15|15.1|14.93|14.88|14.85|14.77|14.91|14.88|14.69|14.88|15.01|14.93|14.84|14.5|14.76|14.41|14.47|14.73|14.85|14.9|14.94|14.7|15.16|15.27|15.2|15.53|15.75|16.19|16.08|16.5|16.05|16.19|16.39|||||||16.42|16.24|16.5|16.49|16.32|16.61|16.58|16.88|16.5|16.58|16.61|16.51|16.74|16.52|16.52|16.84|16.66|16.67|16.49|16.19|16.39|16.26|15.86|16.62|15.81|16.1|16.38|16.41|16.55|16.85|16.86|16.82|16.94|16.7|16.77|16.73|17.23|17.32|17.55|17.61|17.63|17.6|17.65|17.86|17.57|17.6|17.55|17.29|17.41|17.44|17.6|17.67|17.57|17.55|17.56|17.88|18.12|17.78|17.67|17.6|17.75|17.74|17.84|17.75|17.92|16.75|16.66|16.22|16.5|||16.71|16.7|16.91|17.1|16.65|16.8|16.75|17.03|17.28|17.38|17.53|17.8|17.65|17.33|17.11|17.3|17.53|17.4|17.54|17.61|17.65|17.91|17.6|17.43|17.49|17.4|17.56|17.34|17.67|17.44|17.18|17.46|17.47|17.6|17.25||||17.3|18.13|17.7|17.59|18.13|18.72|18.85|19.45|19.38|19.16|18.95|19.07|18.96|19.01|19.18|19.01|18.99||19.44|19.68|19.3
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|12.08|11.71|11.77|11.7|11.6|11.4|11.29|11.27|11.12|11.26|11.27|11.29|10.8|11.83|11.44|11.15|10.9|10.69|10.35|10.47|10.31|||||||9.62|9.93|9.29|10.15|10.81|10.83|11.35|11.97|12.36|12.54|11.95|12.12|12.25|13.3|13.51|13.69|14.23|14.21|14.41|14.3|14.05|14.23|14.1|14.48|14.67|14.74|14.71|14.63||14.23|14.47|13.92|14.14|14.48|14.55|14.41|14.65|14.55|14.68|14.6|14.61|14.69|14.82|14.58|14.99|14.89|14.87|15.01|15.01|15.06|14.98|14.93|14.68|14.8|14.87|14.85|14.98|15.58|14.79|14.56|14.67|14.68|14.46|14.3|14.22|14.44|14.4|14.47|14.25|13.91|14.21|14.15|14.05|13.76|13.45|13.44|13.28|12.85|13.09|13.32|13.31|13.63|13.54|13.77|13.85|13.8|13.82|13.92|13.94|||||||13.89|13.7|13.87|14.07|13.72|13.73|13.84|14.22|13.82|13.94|14.16|14.11|14.3|14.19|14.33|14.46|14.28|14.19|14.13|13.88|13.84|13.67|12.89|13.8|13.34|13.29|13.42|13.54|13.59|13.78|13.41|13.46|13.7|13.75|14.12|14.18|14.39|14.37|14.54|14.85|14.6|14.78|14.66|14.46|14.32|14.59|14.6|14.28|14.44|14.38|14.64|14.62|14.53|14.72|14.8|14.75|14.74|14.8|14.82|14.98|14.78|15.65|15.66|15.38|15.25|15.18|14.94|14.63|14.78|||14.92|14.89|14.99|14.8|14.86|15.53|15.01|14.75|14.88|14.99|15.07|15.55|15.08|14.88|14.98|15.07|15.12|14.97|14.93|15.07|15.1|14.91|14.75|14.49|14.59|14.42|14.45|14.28|14.78|14.21|14.34|14.16|14.03|14.44|14.47||||14.4|14.33|14|14.39|14.1|15.17|16.79|16.68|16.85|16.6|16.65|17.07|17.04|17.1|17.26|17.54|17.25||17.7|17.64|17.67
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.07|13.89|13.95|13.96|13.89|13.31|13.33|13.46|13.42|13.7|13.8|13.65|13.19|14.04|13.71|13.45|13.48|13.39|13.4|13.28|14.04|||||||12.99|12.67|11.42|12.26|12.87|12.99|13.83|14.65|14.81|14.85|14.33|14.48|14.13|15.14|15.08|15.3|15.58|15.9|16.3|16.3|16.01|16.07|16.4|16.69|17.32|17.4|17.29|17.46||17.15|16.56|16.47|16.48|16.76|16.46|16.24|16.35|16.31|16.67|16.76|16.95|17.29|17.1|16.87|17.06|17.43|17.09|17.36|17.95|17.95|18.21|18.35|18.28|18.47|18.69|18.42|18.83|18.98|19.01|18.91|19.28|18.84|18.89|18.61|18.6|18.5|18.8|19.02|18.78|18.8|19.1|18.48|18.79|18.79|18.22|18.27|18.43|17.01|18.74|18.55|18.64|19.04|19.25|19.73|20.25|20.16|20.45|20.56|20.77|||||||20.78|20.28|21|21.21|20.92|21.02|21.06|21.36|21.18|21.08|21.21|21.31|21.28|21.05|21.34|22.14|22.03|22.25|22.2|22.2|22.18|22.2|22.47|22.59|22|21.47|21.71|21.98|22.26|23|23.29|23.5|23.98|23.94|24.49|24.69|24.9|24.26|24.2|24.69|24.28|24.82|25.03|24.99|24.71|25.8|25.8|26.24|27.05|26.15|26.26|26.9|26.15|27|25.08|25.41|24.55|25.29|24.57|23.9|22.77|24.03|24.33|24.08|23.23|23.41|23.96|22.83|21.31|||21.8|21.52|21.32|21.4|20.52|20.55|20.75|20.78|20.76|20.8207|21.0069|21.4|21.7241|20.9379|20.3586|21.1379|21.4483|21.6552|22.1172|22.5862|22.6896|22.8896|22.5034|22.069|22.6552|22.6345|22.8207|22.3517|22.9448|22.3793|22.6|22.7862|23.1379|23.5517|24.1517||||23.4207|23.9655|23|23.4896|24.1724|24.4828|24.4759|24.069|24.7586|25.2759|25|24.8207|25.2621|25.5172|26.1931|25.8965|26.1379||26.8896|27.4345|27.731
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.66|10.46|10.46|10.5|10.54|10.4|10.28|10.21|10.08|10.24|10.15|10.06|9.61|10.43|10.13|10.23|9.67|9.51|9.33|9.55|9.3|||||||8.24|8.31|7.82|8.72|9.33|9.55|10.1|10.63|11.09|10.85|10.25|10.2|10.2|11.07|11.22|11.42|11.75|11.84|11.79|11.86|11.73|11.79|11.61|11.73|12|11.96|12.01|11.87||11.63|11.45|11.23|11.43|11.49|11.61|11.43|11.61|11.88|11.68|11.8|11.75|11.72|11.67|11.57|11.76|11.94|11.85|11.96|12.13|12.08|12.09|12.27|12.05|11.98|12.24|12.13|12.25|12.38|12.16|12.02|12.21|12.15|12.05|12.05|11.97|12.03|12.05|12.08|11.91|11.58|11.68|11.67|11.71|11.62|11.37|11.23|11.21|11.02|11.13|11.2|11.17|11.91|12.02|12.15|12.25|12.45|12.33|12.68|12.76|||||||12.68|12.62|12.6|12.66|12.39|12.35|12.56|12.76|12.56|12.68|12.78|12.88|13|12.86|12.79|13.03|12.91|12.97|12.96|12.89|12.88|12.63|12.15|12.72|12.38|12.32|12.48|12.45|12.42|12.79|12.59|13.72|14.2|14|14.27|14.1|14.3|14.27|14.45|14.53|14.67|14.74|14.9|14.96|14.8|15.09|15.21|15|14.93|15.15|15.4|15.59|15.45|15.33|15.7|15.68|15.75|15.64|15.73|15.84|15.92|16|15.89|15.98|16.04|15.56|15.55|15.11|15.24|||15.49|15.19|14.67|14.56|14.38|14.29|14.45|14.23|14.44|14.5|14.46|14.87|14.79|15.05|15.11|15.11|15.1|15.42|15.58|15.4|15.48|15.69|15.76|15.56|15.47|15.18|15.08|14.99|15.12|15.32|15.1|15.35|14.8|15.09|15.12||||14.98|14.27|14.07|13.7|13.65|14.27|14.17|14.79|14.52|14.12|14.6|14.57|14.51|14.49|15.2|15.35|15.81||15.06|14.91|14.77
07709|100598|/equities/nari-tech|SHANGHAICOMP|24.17|24.2|24.61|24.3|25.21|24.85|24.67|25.01|24.53|23.7|23.3|23.03|22.76|23|22.68|22.72|22.52|22.42|22.54|22.7|22.8|||||||22.34|22.21|20.95|20.66|20.88|20.9|21.2|21.3|21.19|21.19|20.7|20.74|20.66|20.94|21.08|20.8|21.18|21.22|20.81|20.94|21.55|21.77|22.1|22.42|22.29|22.59|22.1|22.22||22|21.65|21.51|21.55|21.65|21.31|20.96|20.98|20.82|20.68|21.2|20.88|21.2|21.22|20.2|21.31|21.39|21.55|22.11|21.98|22.01|21.97|22.07|22.14|22.01|22.2|22.03|22.1|22.63|22.3|22.05|22.37|22.15|22.43|22.59|22.52|22.65|22.61|22.62|22.62|22.65|22.85|22.43|22.5|22.42|21.95|21.65|21.86|21.29|22.05|22.4|22.26|22|21.9|22.11|22.35|22.65|22.58|22.56|22.19|||||||22.22|22.12|22.76|22.95|22.22|22.08|22.69|22.55|22.74|22.95|22.78|23.21|23.07|22.89|23.1|23.32|23.36|23.57|23.39|23.7|23.67|23.5|22.75|23.38|22.52|22.6|23.16|22.85|23.01|23.29|23.25|23.58|23.41|23.51|24.22|24.2|24.46|24.2|23.8|23.88|23.47|23.92|24.28|24.15|23.69|23.95|23.62|24.06|23.89|24.15|24.6|24.46|24.28|23.64|24.1|23.86|23.8|23.35|23.56|23.63|23.92|23.67|23.09|23.15|23.29|22.93|22.67|22.78|23.21|||22.98|23.4917|23.1667|22.9167|22.175|22.175|22.05|22.2333|21.925|22.0333|22.2667|22.2917|22.4833|22.5333|22.825|23.1167|22.375|22.325|22.3583|22.3417|22.65|23.3167|23.2417|23.3333|23.25|23.25|23|22.7|22.5333|22.5333|21.8333|21.7917|21.7333|22|21.7667||||21.6417|21.3167|21.3333|21.7083|21.6667|22.2083|22.3583|22.6667|22.3|22.3167|22.5|22.25|22.5|22.3667|22.5|22.2167|22.3333||22.6333|22.75|22.8417
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.53|15.3|15.97|14.61|14.97|14.53|14.5|15.09|13.78|14.11|13.89|14.1|13.05|13.98|14.03|13.59|13.67|13.55|14.03|13.48|13.32|||||||12.87|12.22|11|11.25|10.68|10.55|10.91|11.07|11.77|12.25|11.8|11.97|11.22|12.12|12.5|12.45|13.11|13.22|13.19|13.24|12.66|13.35|13.4|13.76|14.34|14.45|15.29|15.6||14.1|13.81|13.81|13.99|14.15|14.2|14.35|14.7|13.9|13.42|13.63|14.04|13.75|13.45|13.03|12.96|13.17|13.5|14.02|14.14|14.39|13.8|13.9|13.56|13.49|13.86|13.51|13.88|14.46|14.16|14.41|14.6|14.92|14.21|14.2|14|14.48|14.55|14.55|13.3|12.91|13|12.94|13.61|12.15|12.06|12.1|11.4|11.76|11.44|11.43|11.8|12.06|12.42|13.35|12.8|13.58|12.49|13.5|11.4|||||||11.08|11.18|11|11|10.7|10.82|10.58|10.28|10.2|10.21|10.53|10.6|11.19|11.75|10.3|11.69|11.12|10.61|10.49|10.1|9.82|10.49|9.44|10.01|9.77|9.35|9.45|9.06|8.89|9.12|8.42|8.23|8.4|8.43|8.75|8.18|8.09|8.09|8.06|8.08|8.08|8.1|8.16|8.24|8.13|8.17|8.3|7.98|7.98|8.1|8.38|8.6|8.29|8.29|8.1|8.25|8.38|7.94|8.06|7.93|7.97|8.04|7.77|7.65|7.64|7.29|7.33|7.15|7.28|||7.38|7.41|7.57|7.53|7.33|7.45|7.58|7.54|7.4|7.5|7.6|7.86|7.88|7.63|7.64|7.75|7.75|7.87|7.76|7.8|7.71|7.63|7.42|7.38|7.38|7.28|7.28|7.16|7.25|7.28|7.14|7.29|7.35|7.63|7.57||||7.6|8.11|8.27|8.6|8.66|8.66|8.79|8.81|9.02|8.87|8.81|8.89|8.65|8.71|8.94|8.77|8.96||9.29|9.24|9.09
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.94|8.72|8.99|8.85|8.79|8.36|8.25|8.51|8.41|8.47|8.68|8.43|8.13|8.59|8.15|8.19|8.06|7.9|7.77|7.8|7.92|||||||7.46|7.03|6.35|6.99|7.53|7.58|8|8.11|8.4|8.45|8.02|7.7|7.55|8.09|8.15|8.27|8.47|8.5|8.56|8.63|8.48|8.54|8.57|8.81|9.05|9.11|9.16|9.25||9.1|8.96|8.96|9.12|9.11|9.35|9.29|9.56|9.57|9.74|9.9|9.96|9.97|9.94|9.83|9.72|9.55|9.58|9.9|9.9|9.58|9.72|9.83|9.84|9.83|10|9.87|9.92|10.07|10.08|9.96|10.02|10.07|9.9|9.71|9.73|9.78|9.76|9.76|9.69|9.45|9.56|9.55|9.66|9.35|9.3|9.13|9.02|9.02|9.15|9.51|9.69|9.86|9.87|9.92|9.96|10.07|9.93|9.77|9.74|||||||9.81|9.79|9.78|9.94|9.73|9.79|9.87|9.92|9.9|10|10.1|10.35|10.32|10.28|10.08|10.16|10.03|10.18|10.09|10.16|10|9.96|9.49|10|9.69|9.85|9.94|9.89|9.81|10.03|10.05|10.1|10.37|10.19|10.5|10.51|10.53|10.63|10.53|10.44|10.34|10.38|10.37|10.28|10.08|10.2|10.25|10.2|10.03|10.06|10.25|10.3|10.33|10.43|10.3|10.3|10.55|10.32|10.4|10.55|10.66|11.03|10.46|10.61|10.55|10.35|10.7|10.71|11.09|||11.62|11.5|11.44|11.1|11.26|11.26|11.1|10.97|10.98|11.1|10.86|11.11|10.9|10.92|10.5|10.42|10.19|10.2|10.09|10.03|10.08|10.37|10.55|10.7|10.63|10.44|10.92|11.09|11.42|11.44|11.68|11.65|11.51|11.41|11.26||||10.41|10.6|11.1|11.42|11.26|12|11.59|11.23|11.36|11.9|12.45|12.5|12.55|12.32|13.57|12.15|12.19||12.28|11.99|11.69
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.5|18.89|19.19|19.21|18.54|17.33|18.89|19.21|18.7|19.1|19|18.66|17.74|19.88|18.94|18.48|17.69|16.98|16.5|15.6|15|||||||13.13|14.29|13.8|16.63|17.37|17.95|18.85|19.6|20.64|21.22|20.1|20.56|20.39|21.93|21.38|22.1|22.51|23|23.09|23.77|23.31|23.88|23.62|24.18|24.4|24.42|24.55|24.31||23.54|23.32|23.07|24.79|25.31|25.7|25.5|26.33|26.4|27.1|27.34|27.77|28.23|27.85|28.09|29.11|29.2|29.47|31|31|31|30.5|29.1|29.02|29.38|30|30.8|30.32|30.9|29.45|29.8|29.22|30.4|29.4|29.33|32.01|32.19|34.6|33.08|32.1|31.96|33.04|34.21|36.15|34.2|31.53|31.8|28.11|28.78|28.47|30.16|29.45|29.5|30.42|29.9|29.67|29.4|29.88|28.62|26.48|||||||26.24|26.6|26.9|26.18|24.86|24.41|24.7|25.12|25.18|25.32|25.29|25.43|25.41|24.69|24.64|25.5|24.29|24|24.55|24.3|24.35|24.25|23.75|25.09|24.44|23.99|25.37|25.82|27.5|29.26|29.32|28.9|29.3|28.68|28.53|28.56|28.9|27.6|27.59|27.87|28.6|27.48|26.53|26.81|26.38|27.09|27.98|27.47|27.59|27.3|26.56|26.37|26.53|26.4|26.3|26.84|27.06|27.02|27.6|27.66|25.51|25.97|25.49|25.5|24.17|24.75|25.12|24.93|24.78|||25.2|25.32|25.25|25.3|25.64|26.12|26.21|26.12|27.18|27.17|26.26|23.72|23.86|23.38|22.68|23.05|23.39|23.81|23.1|23.46|23.25|23.13|23.31|22.97|23.13|22.57|23.39|23.68|24.44|24.36|24.5|25.02|24.95|25.5|25.56||||25|24.73|24.2|27.47|28.4|27.56|27.35|26.97|27.71|29.5|30.54|29.18|32.42|36.02|40.02|40.53|44.99||45.03|45.4|45.33
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.91|13.99|14.89|14.45|14.41|14.26|14.69|14.35|14.35|15.25|15.02|15.8|16.76|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||8.32|8.3|8.33|10.03|10.38|10.48|10.59|10.84|10.92|10.99|9.72|9.35|9.19|9.78|9.95|9.9|10.19|10.27|10.31|10.59|10.41|10.83|10.82|11|11.44|11.46|11.29|11.47||11.13|10.9|11.12|11.39|11.5|12.45|12.66|12.98|12.6|13.04|13.2|13.3|13.55|13.88|12.65|12.81|12|11.52|11.73|11.5|10.84|10.78|10.94|10.88|11.08|11.38|11.64|11.3|11.12|10.95|11.33|10.75|10.93|10.83|10.83|10.79|10.96|10.8|10.81|10.36|10.31|10.27|10.15|10.2|9.92|9.95|9.93|9.76|9.48|9.7|9.91|9.95|10.14|10.27|10.3|10.43|10.56|10.43|10.3|10.31|||||||10.24|10.2|10.09|10.26|9.85|9.99|10.04|10.21|10.25|10.26|10.32|10.65|10.95|10.73|10.64|10.83|10.98|11.09|10.96|10.97|11.04|10.95|10.52|10.9|10.81|10.85|10.89|10.63|10.59|11.09|10.86|11.02|11.42|11.1|11.42|11.43|11.71|11.75|11.67|11.42|11.31|11.4|11.43|11.39|11.3|11.27|11.75|11.76|11.6|11.6|12|11.95|12.07|11.92|11.77|11.41|11.85|11.64|11.54|11.69|11.41|11.65|11.73|12.03|11.96|11.8|12.08|12.04|12.9|||13.37|13.45|13.78|13.5|13.72|13.76|13.75|13.87|13.7|13.6|13.2|13.24|12.35|12.3|12|11.74|11.51|11.47|11.32|11.6|11.75|12.1|12.3|12.71|12.61|12.7|13.52|13.82|14.14|14.07|13.76|13.27|12.3|12.68|12.05||||11.08|11.62|11.7|11.98|12.03|12.7|12.39|12.35|12.3|13.27|13.88|14.31|12.81|12.4|12.78|12.91|13.45||13.58|13.4|12.79
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.73|16.91|16.66|16.46|16.7|16.98|16.51|16.8|16.5|16.55|16.12|16.49|15.31|15.75|15.53|15.75|14.85|14.7|13.98|13.6|13.77|||||||13.17|12.82|11.42|12.05|12.36|12.15|12.75|13.31|14.01|14.25|13.61|13.43|13.41|14.2|14.45|14.44|14.76|14.7|14.26|14.41|14.17|14.25|14.08|14.35|14.67|14.32|14.4|13.98||13.59|12.99|12.98|13.48|13.56|13.79|13.45|13.51|13.44|13.5|13.7|13.72|13.79|13.6|13.35|13.35|13.4|13.33|13.7|13.77|13.74|14.02|14.02|13.7|13.44|13.7|13.53|13.74|14|13.63|13.51|13.63|13.62|13.58|13.68|13.66|13.91|13.94|14.28|14.25|14.23|14.23|14.77|14.9|14.32|14.6|14.3|14.16|13.62|13.93|14.26|14.38|14.46|14.98|14.86|15.35|15.33|15.33|15.3|15.38|||||||15.15|14.93|15|15.01|14.5|14.61|14.67|14.76|14.86|14.81|15.11|15.39|14.87|14.75|14.67|14.85|14.79|15.11|15.2|14.88|15|15|14.64|15|14.52|14.94|14.55|14.31|14.25|14.35|13.94|14.41|14.43|14.17|14.6|14.66|14.55|14.7|14.55|14.87|14.86|14.85|14.95|14.99|15.2|15.48|15.55|15.76|15.44|15.22|15.3|15.19|15.42|15.31|14.46|14.64|13.82|14.22|14.34|14.33|14.69|15|14.61|15.01|14.68|14.47|14.06|13.56|13.9|||14.08|13.73|13.37|13.44|13.16|13.19|13.52|13.71|13.21|14.15|14.68|14.21|13.79|13.75|14.31|14.43|14.58|14.85|14.39|14.32|14.14|14.17|13.78|13.62|13.41|13.5|12.99|12.94|13.13|13.15|13.27|13.5|13.31|13.6|13.9||||13.86|14.99|12.94|12.93|13.23|13.33|13.1|13.36|13.39|13.27|12.96|13.12|12.61|12.12|12.14|12.31|12.32||12.48|12.38|12.1
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.85|3.76|3.81|3.85|3.81|3.78|3.75|3.87|3.85|3.94|3.82|3.55|3.38|3.8|3.59|3.56|3.4|3.24|3.11|3.06|2.92|||||||2.68|2.85|2.89|3.28|3.47|3.57|3.85|3.94|4.18|4.15|4.04|4.01|4.01|4.24|4.3|4.27|4.43|4.45|4.38|4.56|4.44|4.52|4.52|4.6|4.66|4.7|4.76|4.81||4.71|4.67|4.55|4.63|4.7|4.73|4.69|4.83|4.78|4.82|4.84|4.86|4.93|4.86|4.81|4.93|5|5.06|5.28|5.22|5.18|5.26|5.3|5.3|5.38|5.62|5.52|5.83|5.65|5.59|5.69|5.95|5.35|5.29|5.24|5.22|5.65|5.53|5.55|5.75|5.05|5.02|5.02|4.93|4.88|5.08|5.04|5.37|4.68|4.49|4.41|4.51|4.53|4.48|4.46|4.43|4.48|4.48|4.37|4.35|||||||4.18|4.24|4.25|4.32|4.26|4.2|4.22|4.28|4.31|4.31|4.3|4.36|4.35|4.41|4.34|4.46|4.29|4.14|4.11|4.15|4.18|4.08|3.91|4.03|3.98|4.04|4.07|4.05|4.01|4.1|4.02|4.06|4.15|4.1|4.18|4.21|4.3|4.3|4.33|4.33|4.28|4.25|4.23|4.19|4.13|4.15|4.22|4.22|4.11|4.11|4.19|4.21|4.28|4.3|4.26|4.3|4.43|4.3|4.3|4.32|4.32|4.37|4.33|4.36|4.26|4.16|4.17|4.05|4.15|||4.22|4.27|4.3|4.3|4.35|4.31|4.41|4.28|4.25|4.29|4.22|4.33|4.24|4.24|4.22|4.18|4.14|4.19|4.14|4.15|4.14|4.2|4.19|4.16|4.07|3.93|4.02|3.99|4.07|4.04|4.05|4.13|4.06|4.12|4.06||||3.94|4.04|4|4.09|4.08|4.21|4.35|4.29|4.37|4.53|4.57|4.66|4.62|4.55|4.59|4.58|4.64||4.63|4.58|4.47
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.75|15.33|15.45|15.33|15.52|15.18|15.07|15.2|14.96|15.01|15.2|14.82|14.34|14.77|14.38|14.35|14.14|14.07|13.79|13.92|14.18|||||||13.65|13.12|11.81|12.6|13.18|12.96|13.31|13.94|14.23|14.82|14.5|14.68|14.18|15.3|15.28|14.88|15.5|15.32|15.56|15.65|15.42|15.4|15.29|14.81|15.04|15.33|15.48|15.54||15.33|14.58|14.56|14.61|14.56|14.16|14.47|14.91|14.7|15.06|15.2|15.28|15.32|15.5|14.96|15.3|15.26|15.2|15.58|16.01|16.04|16.4|16.2|16.04|15.84|16.08|15.69|16|16.39|16.25|15.74|16.37|16|15.6|15.58|15.7|15.76|15.6|15.83|15.57|15.39|15.59|15.67|15.86|15.43|14.54|14.36|14.32|14.04|14.4|14.51|14.56|15.01|15.19|15.3|15.22|15.23|15.36|15.17|15.1|||||||14.7|14.35|14.32|14.61|14.24|14.29|14.5|14.71|14.5|14.61|14.7|14.9|15|15.17|15|15.66|15.6|15.98|15.4|14.88|14.4|14.43|13.55|14.15|13.65|13.65|13.88|13.84|13.87|14.15|13.85|13.99|14.28|14.16|14.68|14.68|14.83|14.79|14.94|14.9|15.07|15.2|15.05|15.02|14.8|15.08|15.39|15.17|15.04|14.95|15.35|15.49|15.33|15.37|15.62|15.7|15.78|15.47|15.55|15.3|15.31|15.62|15.42|15.67|15.36|15.26|15.34|14.73|14.24|||14.46|14.42|14.34|14.36|13.62|13.65|13.64|13.33|13.29|13.3|13.56|14.06|13.99|13.62|13.57|13.85|13.84|14.01|14.37|14.08|14.01|14.06|13.97|13.87|14.24|14.7|14.1|13.59|14|14.2|14.01|14.4|14.3|14.75|14.94||||15.25|14.46|14.01|14.5|14.89|15.52|15.59|15.81|15.81|15.61|15.07|15.17|15.33|15.67|15.34|15.22|15.28||15.79|15.64|15.85
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.69|4.67|4.44|4.58|4.94|4.49|3.83|3.9|3.97|3.78|3.84|3.82|3.7|3.94|3.83|3.89|3.8|3.7|3.61|3.62|3.53|||||||3.34|3.38|3.21|3.54|3.66|3.75|3.9|4.02|4.09|4.03|3.82|3.69|3.65|3.9|3.96|4|4.09|4.09|4.11|4.09|4.06|4.08|4.07|4.12|4.15|4.15|4.15|4.14||4.11|4.06|4.04|4.07|4.08|4.14|4.12|4.17|4.24|4.25|4.28|4.26|4.26|4.21|4.17|4.3|4.26|4.25|4.34|4.32|4.27|4.3|4.37|4.34|4.39|4.46|4.42|4.49|4.46|4.48|4.5|4.44|4.5|4.43|4.3|4.34|4.36|4.38|4.29|4.21|4.22|4.25|4.35|4.37|4.37|4.38|4.5|4.24|3.95|4.02|4.02|4.05|4.09|4.15|4.14|4.25|4.25|4.26|4.36|4.39|||||||4.38|4.35|4.36|4.4|4.32|4.35|4.41|4.45|4.45|4.46|4.53|4.5|4.5|4.51|4.5|4.54|4.52|4.62|4.55|4.5|4.59|4.65|4.56|4.66|4.46|4.62|4.67|4.67|4.64|4.68|4.7|4.68|4.72|4.68|4.84|4.83|4.93|4.91|5.01|4.97|4.93|4.97|5.01|4.9|4.91|4.96|4.94|4.88|4.88|4.68|4.72|4.71|4.73|4.77|4.73|4.71|4.8|4.81|4.78|4.76|4.78|4.83|4.79|4.72|4.73|4.78|4.82|4.75|4.85|||4.99|5.13|5.13|4.91|4.92|4.97|4.99|4.9|5.06|4.69|4.68|4.8|4.69|4.65|4.65|4.66|4.67|4.83|4.84|4.56|4.6|4.69|4.74|4.81|4.8|4.76|4.87|4.85|4.93|4.95|5|5.07|5.04|4.96|4.88||||4.77|4.76|4.82|4.95|5.09|5.32|5.21|5.38|5.4|5.28|5.21|5.26|5.19|5.15|5.37|5.36|5.49||5.37|5.31|5.37
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.04|8.72|8.74|8.71|8.68|8.28|8.3|8.3|8.01|8.27|8.31|8.31|7.71|8.91|8.59|8.53|8.11|7.79|7.36|7.27|6.87|||||||6.1|6.95|6.8|8.19|8.99|9.11|9.82|10.35|10.82|10.54|10.18|9.78|9.92|10.71|10.79|11.09|11.55|11.61|11.57|11.71|11.64|11.8|11.65|11.82|12.06|12.24|12.21|11.85||11.54|11.35|11.22|11.33|11.43|11.62|11.74|11.46|11.4|11.54|11.42|11.4|11.27|11.29|11.24|11.84|11.75|11.49|11.66|11.47|11.43|11.52|11.44|11.18|11.28|11.34|11.42|11.22|11.33|11.23|10.99|10.97|11.12|11.14|11|10.96|10.93|10.96|10.81|10.85|10.79|10.85|10.69|10.74|10.67|10.59|10.55|10.31|9.92|10.2|10.2|10.17|10.35|10.43|10.33|10.43|10.45|10.51|10.62|10.71|||||||10.52|10.39|10.49|10.6|10.55|10.59|10.54|10.84|10.51|10.48|10.55|10.6|10.88|10.95|10.99|11.15|11.1|11.14|10.92|10.68|10.8|10.78|10.23|10.65|10.31|10.38|10.64|10.9|10.89|10.77|10.47|10.46|10.66|10.54|10.8|10.7|10.8|10.83|10.82|11|11.13|11.12|11.16|11.19|11.08|11.14|11.1|11.09|10.95|10.98|11.05|11.13|10.99|11|10.95|11.06|11.08|11.2|11.24|11.09|11.08|11.08|11|10.9|10.64|10.42|10.32|10.03|10.06|||10.2|10.2|10.29|10.18|10.34|10.63|10.52|10.33|10.6|10.7|10.8|10.9|10.93|10.76|10.81|10.92|10.91|10.98|10.89|10.9|10.84|10.87|10.81|10.79|10.61|10.35|10.42|10.2|9.96|10|9.78|10|9.98|10.1|9.87||||9.74|9.7|9.2|10.21|10.42|10.83|10.74|10.78|10.95|10.68|10.55|10.68|10.5|10.43|10.63|10.58|10.62||10.81|10.58|10.39
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.09|3.99|4.01|4.1|3.87|3.81|3.86|3.77|3.72|3.8|3.93|3.96|3.83|3.92|3.78|3.8|3.73|3.72|3.64|3.73|3.68|||||||3.43|3.5|3.45|3.78|3.77|3.74|4.42|4.32|4.58|4.39|4.33|4.22|4.28|4.16|4.02|4.08|4.14|4.19|4.11|4.08|4.06|4.06|3.99|4.05|4.11|4.03|4.02|3.97||3.97|4|3.99|4.03|4|4.04|3.99|4.01|3.99|4.1|4.12|4.12|4.12|4.05|3.96|4.02|4.06|3.99|4.03|4.03|3.95|3.9|3.92|3.94|3.96|3.99|3.95|3.98|4.01|3.94|4.01|3.9|3.87|3.88|3.92|3.87|3.93|3.73|3.74|3.71|3.7|3.75|3.75|3.7|3.71|3.71|3.8|3.76|3.59|3.64|3.63|3.65|3.72|3.71|3.7|3.74|3.72|3.71|3.76|3.76|||||||3.78|3.8|3.81|3.87|3.85|3.89|3.91|3.88|3.94|3.88|3.84|3.82|3.85|3.92|3.84|3.9|3.89|4.1|3.96|3.97|4.06|4.22|4.15|4.16|3.98|4.07|4.1|4.11|4.13|4.15|4.15|4.13|4.11|4.01|4.14|4.12|4.21|4.33|4.43|4.56|4.28|4.22|4.24|4.15|4.12|4.15|4.06|4.01|4.01|3.96|4|3.95|3.92|3.91|3.9|3.93|3.93|3.93|3.87|3.91|3.83|3.82|3.74|3.64|3.65|3.62|3.59|3.51|3.53|||3.59|3.63|3.69|3.68|3.69|3.68|3.72|3.69|3.69|3.66|3.66|3.68|3.82|3.71|3.73|3.74|3.69|3.75|3.67|3.72|3.78|3.83|3.88|3.9|3.95|3.9|3.97|3.97|4.02|3.96|3.96|3.96|3.97|3.93|3.88||||3.76|3.73|3.72|3.8|3.82|3.93|3.91|3.88|3.9|3.86|3.84|3.86|3.84|3.85|3.91|3.88|3.89||3.91|3.89|3.85
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.74|12.61|12.92|13.8|12.05|11.79|11.65|11.93|11.64|11.74|11.8|11.84|11.28|12.56|12.03|11.86|11.37|10.9|10.7|10.59|10.01|||||||9|9.61|9.1|10.51|11.58|11.6|12.16|12.6|13.1|13.18|12.88|12.68|12.68|13.41|13.85|13.9|14.31|14.36|14.37|14.58|14.24|14.29|14.38|14.57|14.89|14.78|14.96|14.98||14.71|14.73|14.62|14.9|14.99|15.09|15|15|15.24|15.24|15.3|15.59|15.48|15.37|15.17|15.31|15.58|15.79|16.2|16.15|16|16.44|16.48|16.19|16.08|16.48|15.76|16.22|16.35|16.44|16.11|16.1|15.86|15.87|15.91|16.05|16.4|16.58|16.21|16.21|15.63|15.79|16.6|17.56|22.14|20.13|18.3|16.64|15.13|13.96|14.7|14.09|13.81|14.03|14.37|13.45|13.23|13.49|13.21|12.9|||||||12.45|12.63|12.8|12.6|12.53|12.9|13.05|13.24|12.36|12.55|12.7|13.17|13.06|12.65|12.51|12.79|12.8|12.94|12.93|12.73|12.9|12.88|12.15|12.27|11.93|11.9|12.12|12.27|12.21|12.32|11.96|12.11|12.32|12.33|12.28|12.6|12.6|12.59|12.75|12.68|12.85|12.73|12.8|13|12.54|12.74|12.86|13.03|12.86|13.04|13.4|13.5|13.68|13.93|14.56|14.6|15.86|14.05|13.9|14.16|13.66|14.54|12.96|12.45|12.5|12.41|12.22|12.5|12.3|||11.38|11.44|11.43|11.51|11.51|11.59|11.48|11.36|11.01|10.9|11.6|11.69|11.62|11.49|11.5|11.49|11.47|11.53|11.35|11.41|11.34|11.36|11.32|11.32|11.24|11.18|11.29|11.21|11.26|11.22|11.15|11.14|10.98|11.07|10.91||||10.79|10.66|10.58|10.68|10.97|10.85|10.83|10.95|11.05|10.94|10.93|10.95|10.94|11.08|11.14|11.35|11.18||11.47|11.73|11.68
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|28.89|27.61|28|27.8|28.39|28.3|28.51|29|27.09|28.08|28.87|28.07|25.55|28.45|30.23|27.48|24.41|24.23|23.86|24.3|25.14|||||||24.91|24.3|23.48|21.75|21.1|20.6|22.2|22.14|22.9|23.01|22.25|22.59|22.82|23.59|23.52|23.96|24.8|24.7|24.92|25.1|24.46|24.72|24.69|25.55|25.97|25.96|26.16|26.15||26.4|24.81|23.98|23.94|24.08|23.77|23.49|23.74|23.7|24.4|24.4|24.73|24.4|24.99|24.31|24.11|24.4|24.52|25.02|25.4|25.3|26.06|25.72|25.36|25.5|25.9|25.65|26.52|27.12|26.6|26.15|26.92|26.84|27.04|26.96|26.73|27.05|26.94|27.21|26.63|25.88|26.51|27.02|27.04|26.9|27.02|27.02|26.6|26.48|27|27.01|27.37|27.9|28.08|28.17|28.53|29.3|29.7|29.9|30|||||||30.45|30.6|29.77|29.73|29|29.64|29.56|29.35|29.44|30.38|29.92|30.51|30.8|30.58|30.52|31.64|31.26|31.2|30.48|30.64|30.46|29.79|27.9|29.7|28.2|28.25|28.9|28.57|28.35|29.3|28.38|29.27|30.37|29.82|30.8|30.85|31.2|31.54|31.47|31.38|30.68|30.68|31.55|30.53|30.49|31.45|31.36|29.9|29.1|29.06|29.4|29.6|30|30.3|30.17|29.99|30.47|30.07|30.81|30.91|31.25|31.98|32.2|33.14|33.42|32.61|31.8|32.26|33.11|||34.71|33.4|32.81|33.05|33.12|32.24|30.68|29.46|29.77|29.5|29.27|29.95|30.76|31.09|30.9|30.17|30.63|30.62|30.34|31.31|30.19|29.57|29.23|28.63|28.29|28.25|28.81|28.46|30|29.77|29.89|31.55|31.15|31.88|32.19||||33.29|32.56|33|33.4|33.24|31.91|32.37|32.79|32.68|33.23|32.8|35.2|35.42|37.96|33.84|30.96|29.84||30.05|29.5|29.02
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|16.08|15.83|15.67|15.95|14.97|15.19|15|15.12|13.73|13.77|14.18|13.99|13.14|14.65|14.2|14.66|15.53|14|11.52|11.74|11.24|||||||9.77|10.64|10.11|11.87|13.17|13.33|14.2|14.72|15.33|15.39|14.74|14.38|14.74|15.76|16.07|16.18|16.6|16.71|16.91|16.94|16.66|16.85|16.86|16.98|17.2|17.23|17.71|17.83||17.28|17.13|17.05|17.2|17.28|17.57|17.5|18|17.83|17.95|17.92|18.26|18.22|18.38|18.03|18.54|18.9|18.95|19.3|19.45|19.69|19.88|20.03|19.69|19.52|19.89|19.39|19.74|20.18|20.37|19.22|19.31|19.3|19.04|18.9|18.94|19.13|19.28|19.31|18.63|18.23|18.53|18.06|18.31|18.15|18.22|17.91|17.7|17.1|17.61|17.67|18.27|18.7|19.6|19.69|19.87|19.28|19.89|20.07|19.58|||||||19|19.33|20.32|20.35|20.15|21.07|21.34|21.85|20.44|20.8|21|21.77|20.43|19.22|19.13|19.81|19.67|19.81|19.78|19.69|19.83|19.8|18.6|19.9|19.56|19.24|19.9|19.9|19.81|20.3|19.72|20.18|20.53|19.75|21.75|22.25|22.54|22.63|22.51|22.78|22.89|22.4|22.32|21.69|21.51|21.91|22.15|20.4|20.1|20.9|21.54|21.97|21.3|21.8|22.35|23.1|23.26|22.44|22.84|23.03|23.62|24.81|23.64|23.32|23.59|23.2|22.08|22.17|22.45|||22.8|22.76|23.4|22.64|22.24|22.9|22.42|19.75|19.58|19.91|20.1|20.73|21.05|20.2|20.59|20.94|19.18|22.04|21.35|21.1|21.45|21.74|21.22|21.51|20.98|20.66|20.73|20.03|20.74|20.74|19.97|20.25|20.37|20.74|20.53||||21.39|21.34|20.21|20.55|21.2|21.85|22.1|22.71|22.4|22.31|22.22|22.1|22.48|22.4|22.71|22.52|22.39||23.41|23.8|23.71
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.45|13.3|13.19|13.2|13.33|12.9|13.09|13.09|13.14|12.84|12.85|12.88|11.82|12.57|12.51|11.41|11.23|11.21|10.84|11.45|11.38|||||||11.06|10.55|9.8|10.1|10.51|10.1|10.37|10.86|10.95|11.09|11.54|11.86|11.72|12.21|12.66|12.43|12.56|12.49|12.4|12.22|12.03|12.27|12.17|12.47|12.57|12.15|13.09|13.53||12.63|12.59|12.79|13.22|12.82|12.8|12.83|13.35|13.42|13.31|13.85|13.65|13.36|13.39|12.64|13.27|13.3|13.33|13.63|13.85|14.13|14.27|14.22|14.12|14.1|14.62|14.26|14.44|14.46|14.6|13.85|14.13|14.1|13.85|13.9|14.2|14.4|14.3|14.58|15.02|14.7|14.56|14.66|15|14.4|14.44|13.96|14.38|14.21|14.57|14.42|14.63|14.9|14.84|14.94|14.91|14.86|15.1|15.1|14.75|||||||14.47|14.01|14.28|14.22|13.91|14.25|14.43|14.49|13.8|13.76|14.24|14.6|14.6|13.85|13.89|14.21|14.18|14.43|14.83|14.4|14.95|15|14.17|14.66|14.28|14.21|14.5|14.45|14.11|14.47|14.17|14.36|14.67|14.54|14.95|15|15.41|15.93|15.5|15.4|15.72|15.81|15.66|15.57|15.75|15.89|15.89|15.07|14.11|14.55|14.91|14.85|13.73|13.4|13.55|13.6|13.8|13.31|13.63|13.94|14.14|14.34|13.89|14.25|14.39|14.53|14.7|14.38|14.15|||14.01|14.25|14.13|14.64|14.27|14.5|14.72|14.48|14.44|14.18|14.5|14.96|14.5|14.2|13.83|13.88|13.89|14.1|13.6|13.36|13.79|13.52|13.16|13.17|12.78|12.42|12.5|12.14|12.6|12.86|12.12|12.36|12.7|12.85|12.86||||13.05|13|12.36|12.68|12.36|12.57|12.85|13.49|13.2|13.49|12.57|12.9|13.14|13.21|13.3|13.61|13.71||14.37|14.9|14.55
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.17|5.8|5.9|5.81|5.86|5.79|5.89|5.75|5.71|5.77|5.81|5.85|5.66|5.94|5.85|5.81|5.81|5.69|5.65|5.58|5.65|||||||5.46|5.13|4.82|5.28|5.64|5.65|5.88|6.11|6.24|6.16|5.91|5.83|5.73|6.16|6.26|6.5|6.62|6.66|6.7|6.7|6.64|6.71|6.67|6.8|6.86|6.86|6.86|6.77||6.69|6.59|6.48|6.53|6.52|6.54|6.46|6.52|6.53|6.61|6.68|6.72|6.71|6.77|6.7|6.78|6.88|6.74|6.87|6.87|6.88|6.91|6.97|6.94|6.93|6.92|6.85|6.93|6.96|6.91|6.79|6.83|6.75|6.69|6.74|6.73|6.77|6.83|6.85|6.93|6.9|6.87|6.88|6.86|6.78|6.66|6.62|6.46|6.33|6.53|6.61|6.62|6.76|6.82|6.82|6.78|6.67|6.7|6.68|6.64|||||||6.6|6.6|6.69|6.71|6.7|6.77|6.75|6.75|6.76|6.77|6.76|6.71|6.74|6.65|6.64|6.75|6.74|6.74|6.69|6.57|6.59|6.58|6.45|6.66|6.47|6.38|6.58|6.49|6.43|6.48|6.41|6.43|6.56|6.51|6.62|6.6|6.71|6.71|6.77|6.77|6.8|6.85|6.72|6.63|6.53|6.76|6.75|6.74|6.73|6.72|6.77|6.71|6.7|6.7|6.73|6.66|6.7|6.68|6.66|6.63|6.67|6.58|6.54|6.51|6.38|6.38|6.35|6.33|6.31|||6.3|6.35|6.41|6.41|6.37|6.4|6.46|6.37|6.39|6.42|6.4|6.49|6.53|6.49|6.55|6.57|6.56|6.6|6.54|6.56|6.63|6.69|6.66|6.66|6.69|6.65|6.69|6.64|6.75|6.84|6.71|6.77|6.79|6.79|6.74||||6.74|6.77|6.58|6.64|6.57|6.71|6.82|6.8|6.82|6.79|6.74|6.72|6.73|6.62|6.68|6.66|6.67||6.74|6.78|6.74
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.17|16.78|17.13|17.44|16.75|16.3|16.33|16.38|16.42|16.52|16.65|16.67|16|16.85|16.16|16.28|15.89|15.57|15.31|15.64|16.18|||||||15.47|14.46|13.18|13.7|14.55|14.33|14.82|15.12|15.89|16.09|15.9|16|15.66|16.39|16.76|15.99|16.63|16.2|16.24|16.43|16.29|16.33|16.28|16.67|17.05|17.33|17.61|17.96||17.79|17.49|17.67|18.01|17.72|17.76|17.28|18.2|17.94|18.15|18.37|18.73|18.95|19|18.33|18.48|18.84|18.85|19.38|19.41|19.75|20.08|20.07|20|20.4|20.4|19.2|19.6|20.04|19.86|18.81|19.18|19.08|18.57|18.62|18.93|19.22|19.44|19.12|19.55|19.02|19.09|18.84|18.99|18.95|18.82|18.05|18.14|17.55|17.56|17.8|18.6|18.57|19.03|19.26|19.15|19.31|19.41|18.23|17.87|||||||17.28|17.23|17.39|17.74|17.5|17.77|17.86|18.33|17.25|17.5|18.26|19.12|19.33|18.29|17.92|18.6|18.7|18.81|18.5|18.46|18.5|18.62|17.44|18.7|18.03|17.7|18.31|18.29|17.98|18.65|17.96|18.2|17.99|18|18.86|18.79|19.25|19.63|19.65|18.79|18.8|18.54|18.88|19.69|19.47|19.69|19.6|19.55|19.02|18.88|20|19.74|20.36|19.75|20.42|20.55|20.5|18.73|19.11|18.7|18.16|18.81|17.99|17.75|17.41|17.19|17.19|17.33|17.44|||17.95|18.01|17.49|17.58|17.18|17.39|17.5|16.23|15.65|15.87|15.85|16.2|16.09|15.6|15.85|16.04|15.45|15.8|15.57|15.34|15.29|15.47|14.87|14.85|14.84|14.97|15.2|14.85|15.1|15.33|14.65|15.28|15.2|15.39|15.41||||15.55|15.3|14.19|14.23|14.13|14.58|14.76|14.95|15.22|15.15|15.26|15.5|14.89|15|15.05|15.01|15.05||15.21|15.11|15.18
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|25.39|24.31|25.29|24.35|23.25|22.88|23.06|23.45|23.01|23.52|23.88|23.72|22.46|23.92|23.5|23.29|22.94|22.37|21.4|21.35|22|||||||18.2|18.74|17.51|19.8|20.39|21.08|22.6|23.01|24.01|24.42|23.5|23.4|23|24.6|25.48|24.67|25.11|25.17|25.84|26.24|25.64|25.89|25.52|25.94|26.5|26.98|26.87|26.78||26.63|25.78|25.09|25.6|25.51|25.68|25.6|25.9|25.8|25.99|26.39|26.33|26.56|26.93|26.58|27.32|27.67|27.66|28.28|28.5|28.88|29.15|29.24|29.49|28.92|29.52|29.6|29.54|30.16|30.05|29.25|29.74|28.99|28.4|28.09|28.14|28|27.94|28.29|28.12|26.99|28.02|27.89|28.01|29.21|28.59|28.45|28.7|28.48|28.75|28.4|28.61|29.99|31.09|32.23|32.84|33.57|33.26|34.32|34.07|||||||34.5|34.3|34.4|34.39|34.03|33.68|34.74|35.23|34.01|33.98|34.66|35.15|35.59|35.9|35.72|36.7|36.55|36.5|36.32|35.82|36.48|36.08|34.3|36.62|35.92|36.35|36.51|37.09|37.39|38.01|36.87|37.15|37.34|37|40.54|40.2|42.02|43.99|44.2|44.16|43.76|44.41|44.89|44|44.2|44.56|44.36|45|45.19|45.08|46.25|45.69|45.79|44.85|46|45.11|45.8|45.88|45.5|45.8|47.42|48.2|47.6|48.29|47.93|47.61|47.99|47.51|48.12|||49.27|48.9|44.49|43.9|43.43|43.17|43.35|41.26|40.95|41.2|41.27|43.85|44.1|44.55|42.07|41.47|41.53|42.63|43.6|41.9|42.84|43.51|42.02|40.75|40.72|41.99|40.7|40.2|39.92|41.83|41.74|42.31|41.35|41.5|40.97||||39.42|40.23|39.9|41.4|42.75|44.15|45.74|46.51|46.65|44.91|45.2|45.23|47.94|46.6|46.59|46.99|46.85||45.06|44.5|45.39
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.26|3.23|3.17|3.21|3.19|3.17|3.14|3.12|3.1|3.14|3.16|3.19|3.09|3.28|3.18|3.19|3.15|3.11|3.08|3.06|3.04|||||||2.86|2.85|2.66|3.15|3.3|3.37|3.47|3.61|3.69|3.56|3.41|3.28|3.31|3.51|3.56|3.64|3.7|3.77|3.77|3.74|3.7|3.71|3.69|3.77|3.83|3.85|3.89|3.69||3.68|3.73|3.76|3.82|3.85|3.85|3.82|3.91|4.03|3.96|3.86|3.87|3.86|3.84|3.73|3.81|3.83|3.81|3.9|3.85|3.84|3.82|3.79|3.79|3.71|3.73|3.7|3.69|3.71|3.67|3.61|3.72|3.84|4.05|3.98|3.66|3.63|3.61|3.62|3.62|3.64|3.63|3.67|3.63|3.61|3.65|3.61|3.47|3.39|3.45|3.45|3.48|3.54|3.56|3.49|3.53|3.53|3.56|3.58|3.63|||||||3.57|3.57|3.58|3.59|3.61|3.6|3.61|3.6|3.61|3.58|3.57|3.55|3.56|3.53|3.52|3.56|3.63|3.63|3.5|3.49|3.49|3.47|3.47|3.52|3.4|3.43|3.54|3.67|3.72|3.57|3.56|3.59|3.58|3.55|3.62|3.56|3.6|3.6|3.64|3.66|3.65|3.66|3.67|3.65|3.59|3.59|3.57|3.54|3.55|3.51|3.55|3.52|3.5|3.5|3.51|3.48|3.55|3.56|3.56|3.54|3.56|3.55|3.54|3.54|3.48|3.49|3.49|3.45|3.54|||3.55|3.55|3.59|3.56|3.55|3.55|3.55|3.57|3.56|3.54|3.54|3.59|3.6|3.58|3.59|3.61|3.57|3.56|3.56|3.55|3.59|3.61|3.62|3.66|3.72|3.67|3.74|3.75|3.79|3.75|3.77|3.77|3.72|3.72|3.64||||3.59|3.63|3.61|3.65|3.66|3.7|3.73|3.77|3.76|3.72|3.73|3.71|3.69|3.69|3.72|3.71|3.7||3.72|3.68|3.67
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|14.13|13.78|14.05|13.63|13.43|12.93|13.01|13.29|13.58|14.15|13.69|13.68|13.18|14.12|13.84|13.66|13.29|13|12.98|12.54|12.47|||||||11.11|11.52|10.99|11.95|12.76|13.05|13.6|14.79|15.38|15.7|14.94|15.03|15.29|16.33|16.86|17|17.59|18|18.58|18.6|18.2|18.21|18.49|18.63|19.06|18.89|19.18|19.27||18.44|18.21|17.98|18.62|19|18.97|19.24|19.34|19.25|19.75|20.59|20.52|19.57|19.28|19.26|19.3|19.74|20.41|20.45|20.87|20.8|20.21|20.44|20.94|20.82|21.02|21.16|20.4|20.81|19.87|19.66|20.25|20.12|20.03|19.92|19.74|20.59|20.1|20.61|20.51|20.3|20.4|20.71|20.79|19.78|18.8|18.85|18.56|18.1|18.47|19.05|19.36|19.53|20.8|20.96|18.8|18.03|17.77|18.21|18.66|||||||19.23|16.86|16.98|16.7|16.6|16.65|16.87|16.93|16.81|16.53|16.54|16.88|16.78|16.37|16.4|16.6|16.54|16.7|16.54|16.56|16.2|16.35|16.04|16.22|15.65|15.8|16.25|16.7|16.94|17.62|17.66|17.84|17.77|18.02|17.85|17.85|17|16.72|17.16|17.52|16.96|17.45|17.55|17.51|17.33|17.52|17.43|17.2|17.13|16.93|17.21|17.17|17.28|17.4|18.66|18.43|18.67|18.54|18.39|18.47|18.69|18.72|18.48|18.46|18.26|17.82|18.08|17.6|17.96|||18.32|18.52|18.69|18.76|18.39|18.36|18.4|18.31|18.56|18.95|19.15|19.9|20.21|20.13|20.16|20.29|20.43|20.44|20.44|20.67|20.87|20.67|20.33|20.19|20.4|20.61|20.27|20.23|20.5|20.33|20.5|20.73|20.8|20.82|20.87||||23.49|22.76|22.58|23.33|23.2|23.36|24.02|24.18|24.41|24.35|24.25|24.1|24.38|24.6|24.83|23.97|24.45||25.02|25.59|25.33
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|45.92|45.9|45.6|44.3|43.85|40.8|39.52|41.7|38.54|39.15|38.75|38.83|37.89|38.72|37.76|37.67|38.27|39.05|38.53|38.8|40|||||||40.02|38.13|34.53|35.09|36.21|35.6|35.45|35|37.36|37.72|38.49|38.8|36.43|37.57|39.2|38.72|39.66|39.05|40.2|38.6|37.58|36.71|37.3|37.49|40.12|41.3|42.6|42.76||43.6|39.81|40.58|41.21|40.18|40.8|40.3|41.6|41.04|41.79|42.5|42.53|42.5|43.08|42.1|41.89|42.97|42.65|42.3|41.01|40.99|41.42|41.67|39.98|40|40.8|40.85|41.61|43.03|44|44.06|45.02|44.97|44.11|45.08|45|44.02|45.32|45.52|46.26|44.4|43.5|41.99|42.7|43.24|42.4|39.8|41.19|40|41.6|39.7|40.44|41.53|41.68|42.36|41.95|39.46|40|40.18|40.1|||||||38.2|35.01|35.02|33.56|32.68|33|33.43|33.94|33.65|35.48|36.1|36.5|36.34|35.99|36|37.27|37.44|37.43|37.13|36.85|37.22|38.25|37.5|40.45|38.44|39.11|39.49|40.32|40.22|40.88|40.5|41.43|42|41.22|42.36|42.2|42.56|45.33|45.98|47.66|46.46|46.47|46.45|45.67|45.79|45.31|44.85|44.82|45.24|45.12|45.38|46|47|46.6|47.79|47.5|47.85|47.69|48.19|49.5|50.7|50.78|52.25|49.2|47.83|47.88|47.91|48.95|47.01|||48.51|49.1|49.53|48|45.45|46.1|45.01|48|48.47|49.08|50.19|51.1|51.72|50.83|49.8|49.82|50.2|51.87|53.96|52.41|51.97|52.87|51.8|53|54.3|53.02|51.13|49.85|49.64|49.16|46.27|47.15|44.42|45.63|46.53||||48|49|45.45|47.15|43.15|43.59|44.77|45.3|45.9|45.15|45.08|45.72|46.16|47.04|47.02|47|46.67||48.1|49.01|48.35
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|16.82|16.62|16.74|16.34|15.67|15.01|14.94|15.22|15.04|15.12|15.49|15.53|15.08|15.96|15.76|15.79|15.49|15.23|15.27|15.39|15.41|||||||15|14.97|14|14.04|14.9|14.42|15.24|15.88|16.87|17.56|17.71|17.22|17.14|18.34|16.32|16.57|17.45|17.9|18|20|18.5|16.62|16.1|15.63|16.33|16.31|16.6|16.88||16.83|16.24|15.87|15.5|15.18|15.22|15.13|15.24|15.02|15.3|15.28|15.1|15.38|15.15|14.86|15.3|15.27|15.12|15.2|15.81|15.62|15.7|15.76|15.58|15.75|15.99|15.91|15.98|16.16|16.14|16.03|16.09|16.23|16.17|16.04|16|16.12|16.02|16.18|15.75|15.43|15.56|15.6|15.8|16.61|16.58|17.15|18|16.61|17.06|16.95|17.15|17.66|17.76|17.9|17.98|18.02|17.74|18.29|18.69|||||||18.46|18.3|18.7|18.69|18.2|18.44|18.43|18.95|18.58|18.49|18.31|18.54|18.69|18.47|18.43|18.62|18.57|18.7|18.4|18.3|18.12|18.24|17.86|18.75|17.97|18.08|18.58|18.98|18.95|19.54|19.22|19.25|19.32|18.87|19.64|19.26|19.8|20.27|20.42|21.24|21.2|21.38|21.56|21.28|20.88|20.99|21.05|21.1|21.11|21.25|20.99|20.79|20.74|21.15|21.14|21.14|21.33|21.49|23.85|23.9|24.5|24.58|24.88|25.15|24.4|24.61|24|23.03|23.01|||23.55|23.68|23.74|24.33|24.3|23.68|23.7|23.55|24.08|24.24|24.09|24.46|24.16|24.02|23.78|23.87|24.24|24.24|24.27|24.01|24.64|25.28|25.67|25.39|25.76|25.49|25.96|26.57|27|25.5|25.36|25.71|26.03|25.33|22.76||||22.03|21.61|21.4|21.49|21.52|22.2|22.54|22.2|21.73|21.84|22.08|22.57|22.89|22.55|20.75|20|20.34||20.76|21.11|20.93
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.45|30.86|31.37|31.53|32.33|29.29|28.82|30.1|29.87|30.42|31.88|31.31|30|31.7|30.79|30.59|30.65|30.28|29.99|30.76|31.98|||||||30.03|27.67|25.75|26.81|28.42|28.4|29.6|30.38|32.29|33.25|32.5|33.18|31.97|33.9|35.57|34.34|36.07|36.45|37.32|37.46|36.1|35.61|35.92|36.57|37.75|38.61|38.92|39.8||40.04|37.32|38.16|38.74|37.92|37.48|36.61|36.9|36.65|37.91|38.24|38.67|39.48|40|39.73|39.93|40.8|39.19|39.31|38.39|38.83|38.36|39.46|39.26|40.01|41.31|41.55|42.37|43.11|43.2|42.91|44.1|44.25|43.89|44.29|44.02|44|44.15|44.51|43.23|43.05|44.04|44.51|44.25|43.85|41.9|40.81|41.5|40.36|41.84|41.3|41.39|42.57|42.39|43.25|44.04|41.8|41.67|41.53|41.92|||||||43.12|42.4|43.2|44|42.72|43.43|44.13|44.6|43.5|44.05|44.51|46.12|45.43|45.2|46.5|46.76|48.1|49.77|50.08|50.8|51.95|53.67|49.8|55.8|50.08|48.96|49.02|50.35|52|53.2|53.5|52.16|53.4|53.77|54.99|56.1|55.15|54.44|54.01|54.54|51.3|50.6|50.19|47.97|47.59|49|49.4|48.75|49|49.3|50.25|51.37|50.97|52.01|53.79|54.18|54.56|54.9|53.95|54.2|54.08|54.92|54.42|54.09|52.37|51.85|51.32|51.96|50|||52.8|52.3|53.65|54.1|52.08|53.52|54.5|54.33|54.8|56.41|58.29|58.8|60.5|58.16|57.53|59.19|59|59.4|60.89|61|61.73|62.85|62.5|63.05|65.1|66.46|67.1|66.1|66.58|64.99|64.97|66.57|66.48|66.8|66.8||||66.83|64.99|62.1|64.8|67.3|68|69.4|71.15|72.26|71.39|68.82|70.11|71.11|71.97|71|71.37|69.23||71|68.43|68.04
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|29.49|29.14|28.41|28.39|29.92|30.01|29.7|29.5|29.01|30.24|27.9|27.25|25.83|26|25.49|24.67|23.44|23.35|23.59|23.52|23.48|||||||23.14|21.62|19.93|21.2|21|20.72|20.95|21.23|21.36|20.66|20.53|20.76|20.18|21|21.31|21.4|21.66|21.42|21.18|20.8|20.83|20.95|21.02|21.35|21.02|21|20.5|20.52||19.74|19.99|19.61|19.8|19.73|19.6|19.54|19.77|19.43|19.6|19.86|19.64|19.17|19.34|19.16|18.8|18.85|19.03|19.05|19.23|19.39|18.88|18.72|18.33|18.25|17.72|17.31|17.4|17.51|17.27|16.82|16.81|16.62|16.79|17.04|16.7|16.29|16.23|16.31|16.42|16.04|16.36|16.32|16.31|16.31|16.48|16.77|17.03|16.95|16.93|17.6|17.68|18.11|18.99|18.37|18.18|17.65|18.03|18.15|18.2|||||||18.1|17.94|17.4|16.64|16.32|16.27|16.25|16.33|16.21|16.4|16.4|16.52|16.7|16.6|16.2|16.53|16.59|16.59|16.76|17.08|17.01|16.33|15.35|15.82|15.39|14.77|15.27|15.21|15.15|15.24|15.03|15.22|15.2|14.9|15.21|15.24|15.01|15|15.13|15.31|15.37|15.5|15.64|15.5|15.55|15.61|15.92|16.16|15.9|16.06|16.53|16.31|16.16|16.2|14.45|14.45|14.49|15.11|15.77|14.37|12.97|13.09|12.8|12.55|12.49|12.4|12.41|12.33|12.34|||12.53|12.63|12.55|12.54|12.19|12.24|12.23|12.16|12.1|12.21|12.25|12.65|12.77|12.53|12.5|13.07|13.31|13.47|13.44|13.61|13.28|13.57|13.29|13.28|13.47|13.33|13.5|13.35|13.43|13.43|13.17|13.48|13.73|13.93|13.76||||13.92|12.99|11.9|12.28|12.4|12.78|12.78|13.13|13.1|13.06|13.15|12.98|13.03|13.11|12.84|12.5|12.3||13.12|12.84|12.57
07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.91|11.75|11.93|12.03|12.03|11.29|11.06|11.23|11.13|11.25|11.46|11.44|11.11|11.45|11.26|11.35|11.34|11.3|11.18|11.44|12.04|||||||11.3|10.88|9.89|9.5|9.86|9.55|10.02|10.98|11.32|11.52|11.31|11.41|11.25|11.9|12|12.01|12.5|12.56|12.62|12.87|12.51|12.42|12.61|12.82|13.18|13.38|13|13.45||13.74|13.63|13.34|13.8|12.76|12.42|12.18|12.22|12.16|12.36|12.49|12.64|12.97|13.01|13.34|13.39|13.64|13.78|13.55|13.38|13.38|13.44|13.48|13.42|13.55|13.78|13.64|13.95|14.13|14.1|14|14.31|14.2|14.12|14.17|14.21|14.2|14.24|14.24|13.98|13.8|13.85|14.02|14|14.1|13.98|13.89|14.02|13.51|13.63|13.2|13.42|13.66|13.6|13.82|13.9|13.85|13.66|13.74|13.91|||||||13.8|13.36|13.68|13.73|13.42|13.5|13.7|13.75|13.71|13.78|14.05|14.15|14.17|14.53|14.74|14.28|13.77|13.72|13.67|13.61|13.66|13.65|12.93|13.6|13.16|13.23|13.42|13.55|13.67|13.93|14.05|14.07|14.3|14.6|15.15|15.19|15.14|15.28|15.43|15.49|15.35|15.41|15.53|15.23|14.96|15.12|15.03|14.85|15.03|15.15|15|15.08|15.08|15.16|15.25|15.19|15.21|15.05|14.88|14.92|15.13|15.25|15.16|15.15|14.63|14.78|14.69|14.45|14.5|||14.9|14.82|14.81|14.85|14.31|14.53|14.47|14.38|14.42|14.56|14.86|15.1|15.17|14.98|14.81|14.79|14.76|15.21|15.35|15.42|15.55|15.62|15.7|15.59|15.8|15.8|15.78|15.36|15.58|15.13|14.72|14.99|14.99|15.22|15.12||||15.11|15.26|14.84|15.83|16.32|16.6|16.77|16.91|16.83|16.78|16.62|16.8|17|17.07|17.05|17.11|16.9||17.35|17.2|17.36
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|36.94|36.72|34.9|34.29|34.33|34.25|32.47|34.02|33.87|34.68|34.8|33.27|30.65|34.97|33.86|33.56|32.99|31.43|28.4|27.58|26.8|||||||27.86|25.56|24.7|27.52|30.02|29.01|30.5|31.66|33.1|33.17|32.7|32.97|32.65|33.63|36|38|37|36.32|36.13|37.63|35.99|38|39.67|39|43|42.34|46|46.55||45.68|46.62|50.82|49.18|46.95|46.12|45.2|43|49|45|41.1|45|46.35|44.7|39.95|40.1|41.23|50.88|45.2|42|40.48|38.8|40.2|39.3|42.8|45.33|55.5|50.43|44.97|40.41|34.01|32.4|32.31|31.4|31.38|37.01|34.1|34.8|35.34|34.62|33.7|33.01|36.55|37.18|36.7|38.74|44|39.5|37|33.5|27.5|28.08|23|21.16|21.38|18.5|16.06|16.06|14.6|13.27|||||||10.88|11.89|12.37|12.21|12.04|11.81|11.95|12.1|10.9|10.85|11.13|11.55|11.59|11.25|11.22|11.52|11.56|11.68|11.65|11.55|11.4|11.36|10.72|11.17|10.83|11.04|11.03|11.09|11.28|11.4|10.92|11.21|11.17|11.11|11.12|11.18|11.3|11.3|11.36|11.47|11.66|11.41|11.55|11.75|11.5|11.6|11.81|11.59|11.55|11.87|11.9|12.06|12.01|11.99|11.95|12.09|12.08|11.9|12.69|12.96|13.2|16.36|13.5|13.55|10.93|10.61|10.22|10.4|9.9|||9.89|9.91|9.91|10.02|9.9|10.08|9.89|9.38|9.22|9.25|9.38|9.7|9.58|9.52|9.58|9.75|9.57|9.77|9.61|9.49|9.6|9.53|9.49|9.49|9.42|9.33|9.36|9.19|9.36|9.29|8.95|9.24|9.2|9.3|9.39||||9.19|9.04|8.7|9.28|9.47|9.75|9.93|9.89|9.96|9.85|9.86|9.88|9.95|9.8|10.04|10.02|10.2||10.5|10.39|10.25
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.3|8.06|8.05|8.16|8.02|7.88|8.01|8.16|7.7|7.89|7.95|7.6|7.05|7.91|7.75|7.68|7.19|6.58|6.44|6.74|6.06|||||||5.33|5.72|5.51|6.43|6.82|6.9|7.45|7.7|8.16|8.19|7.83|7.88|7.89|8.6|8.81|9.05|9.77|9.76|9.82|10.15|9.97|10.35|9.41|9.72|9.96|9.93|10.09|10.19||9.26|8.91|8.87|9.21|9.19|9.36|9.33|9.43|9.4|9.52|9.57|9.86|9.73|9.76|9.5|9.68|9.73|9.7|10.11|10.4|10.37|10.77|10.8|10.42|10.04|10.2|10.05|9.79|9.89|9.71|9.62|9.76|9.8|9.68|9.57|9.54|9.96|10.07|9.79|10.36|9.35|9.71|8.48|8.53|8.2|8.23|8.13|8|7.86|7.99|8.28|8.06|8.21|8.43|8.55|8.68|8.77|8.77|8.7|8.73|||||||8.6|8.6|8.47|8.54|8.19|8.23|8.27|8.46|8.43|8.48|8.67|8.81|8.93|8.76|8.76|8.98|8.85|8.89|8.8|8.72|8.94|8.9|8.4|8.78|8.52|8.63|8.82|8.73|8.84|8.87|8.53|8.6|8.75|8.64|8.8|8.82|8.98|9.08|9.14|9.03|9.12|8.95|9.08|8.97|9.15|9.32|9.61|9.73|9.48|9.6|9.85|9.81|9.72|9.85|9.76|9.74|10.06|10.04|10.4|10.77|11.01|11.76|10.16|10.35|10.33|10.5|10.11|10.31|9.8|||10.11|9.77|10.79|9.55|8.4|8.51|8.3|8.14|8.1|8.2|8.22|8.52|8.3|8.43|8.42|8.47|8.56|8.74|8.55|8.45|8.42|8.59|8.52|8.73|8.74|8.27|8.34|8.26|8.41|8.16|7.85|8.08|8.03|7.96|7.69||||7.16|7.03|6.88|7.15|7.09|7.53|7.56|7.54|7.93|7.98|7.98|8.15|7.81|7.88|8.11|7.94|7.7||7.82|7.84|7.83
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.84|3.81|3.83|3.81|3.85|3.78|3.82|3.7|3.68|3.63|3.68|3.68|3.6|3.72|3.66|3.68|3.64|3.6|3.55|3.57|3.53|||||||3.32|3.42|3.25|3.56|3.7|3.84|3.9|3.96|4.02|3.95|3.78|3.7|3.67|3.87|3.91|4.03|4.1|4.13|4.17|4.1|4.1|4.13|4.12|4.18|4.2|4.2|4.15|4.09||4.07|4.05|4.03|4.04|4.09|4.16|4.13|4.16|4.33|4.38|4.4|4.24|4.2|4.17|4.13|4.18|4.18|4.16|4.21|4.23|4.18|4.18|4.18|4.18|4.2|4.22|4.2|4.23|4.23|4.23|4.23|4.22|4.23|4.27|4.21|4.18|4.14|4.17|4.17|4.16|4.1|4.12|4.13|4.13|4.17|4.13|4.11|4.06|3.97|4.05|4.04|4.08|4.15|4.18|4.15|4.2|4.19|4.23|4.24|4.26|||||||4.22|4.22|4.22|4.25|4.22|4.25|4.32|4.32|4.32|4.35|4.32|4.29|4.29|4.31|4.29|4.38|4.45|4.45|4.39|4.38|4.36|4.4|4.36|4.47|4.29|4.35|4.34|4.38|4.41|4.44|4.43|4.46|4.45|4.41|4.53|4.5|4.52|4.52|4.62|4.67|4.59|4.66|4.6|4.52|4.49|4.51|4.54|4.51|4.48|4.46|4.53|4.56|4.66|4.72|4.84|4.78|4.67|4.76|4.85|4.72|4.8|4.7|4.72|4.7|4.76|4.99|4.5|4.58|4.28|||4.18|4.26|4.24|4.22|4.2|4.29|4.29|4.34|4.32|4.29|4.28|4.41|4.4|4.37|4.45|4.65|4.71|4.51|5.17|4.27|4.21|4.4|4.26|4.21|4.31|4.24|4.22|4.17|4.13|4.12|4.1|4.13|4.09|4.15|4.22||||4.21|4.26|4.18|4.22|4.17|4.26|4.25|4.26|4.3|4.26|4.23|4.21|4.2|4.18|4.21|4.19|4.22||4.31|4.17|4.15
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|24.6|24.4|21.74|21.5|21.3|20.99|20.65|21.94|21.2|21|20.81|20.47|18.89|21.71|20.46|20.52|20.1|18.42|18.49|17.7|16.6|||||||16|16.53|16.52|18.78|19.9|19.95|20.83|21.57|22.54|22.33|21.78|21.83|21.63|22.67|23.29|24|23.98|23.9|23.97|24.65|23.88|24.65|24.47|24.52|26.08|25.37|27.03|29||28.6|28.63|32.5|31.14|29.88|28.63|27.4|27.9|29.49|27.96|27.81|28.37|29.01|28.9|27.7|27.76|29.72|31.68|30.7|30.3|29.58|30.01|31.31|32.95|40|37.9|35.6|36.01|35.7|33.33|32.5|32.25|33.07|32.79|31.99|33.65|35.31|47.95|43.59|39.63|36.03|32.58|24.88|27.06|24.6|22.36|19.9|16.3|15.6|15.51|15.27|16.53|16.36|16.91|17.41|14.8|14.49|14.88|16.36|14|||||||13.52|13.7|13.65|13.43|13.22|13.45|13.51|13.73|13.31|13.7|14.09|14.9|14.15|13.79|13.69|13.96|13.74|13.82|13.8|13.69|13.7|13.6|12.95|13.44|12.98|13.01|13.16|13.22|13.31|13.41|12.93|13.23|13.39|13.2|13.44|13.44|13.82|13.86|13.85|13.83|13.99|13.91|14.1|14.19|13.88|14.09|14.36|14.19|14.1|14.3|14.65|14.74|14.68|14.7|15|15.26|15.6|15.25|15.08|15.26|15.04|16.66|14.01|13.99|13.91|13.61|13.54|13.1|13.81|||13.68|13.68|13.61|13.48|13.55|13.49|13.24|12.62|12.52|12.68|12.74|13.14|13.38|13.06|13.17|13.32|13.28|13.38|13.18|13|13.1|13.06|13.22|13.21|12.96|12.69|12.7|12.51|12.6|12.61|12.31|12.61|12.5|12.89|12.58||||12.38|12.33|12.04|12.5|12.54|13.01|13.18|13.5|13.62|13.6|13.15|13.26|13.28|13.46|13.61|13.7|13.61||13.86|13.98|13.71
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.9172|42.0759|41.7448|41.5862|40.6896|37.9655|37.7379|39.931|38.6896|39.7931|40|40.1379|38.5724|40.9517|40.2621|41.3793|36.5448|34.8138|31.9862|33.1034|36.5517|||||||34.1379|33.2069|31.0345|31.7448|34.2345|33.5862|33.9034|33.8621|35.1241|35.2827|38.3517|39.2414|38.2827|40|40.9172|39.931|42.7517|43.2414|43.7931|43.8621|43.4827|42.7586|44.4827|45.5034|47.5862|47.4483|47.931|50.6896||49.5793|49.931|50.1862|50.8827|50.1724|50.9034|49.5724|51.6827|51.269|51.4138|52.2758|52.0896|50.6069|51.3103|48.2621|48.6758|48.8276|48|49.8138|49.5862|50.531|50.7655|50.2621|50.3862|49.8207|50.9034|48.5793|49.2965|51.0276|50.269|48.6621|49.4414|49.3103|47.5862|48.0483|48.8414|48.9172|48.469|48.8621|46.5931|45.7241|44.9103|44.469|44.1379|43.1586|43.4414|43.0207|43.1034|42.069|42.8207|43.5172|44.7793|45.1724|46.2758|45.0621|47.7793|50.0759|50.8483|51.9931|51.8621|||||||51.2345|51.4069|50.9172|52.4138|48.7586|49.9586|51.1724|50.5586|49.7655|49.7448|50.2069|51.4483|52.8276|50.8345|50.4552|51.4552|51.3724|52.2896|53.3103|53.7931|54.1379|53.7931|46.5448|50.1379|48.6207|46.7517|47.6552|46.669|45.8896|47.4758|46.6207|47.0276|48.8896|48.0138|49.7517|50|50.3862|50.8276|49.6414|48.5793|48.6896|49.2276|50.3448|48.9586|48.8276|50|50.4896|50.3379|49.4414|49.3172|52.2827|52.3448|51.0276|51.8621|50.7655|51.6276|53.069|50.8483|51.7034|53.469|53.7241|54.5517|53.8|55.8621|54.5793|52.2965|52.4138|52.731|53.931|||56.5517|53.6552|51.7931|50.0069|47.3517|47.2345|47.5862|43.4483|42.7586|42.269|42.4965|43.2552|41.7655|39.0414|40.1931|41.1724|40.7034|41.3793|39.5793|38.7724|38.9862|39.4552|38.6276|38.8276|37.7103|37.6828|37.7517|36.4069|37.4345|36.4827|33.9379|34.3103|34.6207|35.2138|34.9034||||36.2759|35.8621|34.9724|36.0827|35.6138|37.4207|38.4069|39.731|41.0345|41.1034|39.131|39.5862|40.1862|39.9517|40.7103|39.5379|39.7241||42.0759|43.931|44.4827
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.94|5.84|5.82|5.88|5.79|5.62|5.63|5.63|5.53|5.7|5.75|5.75|5.6|6.07|5.89|5.81|5.67|5.55|5.37|5.41|5.36|||||||4.84|5.04|4.85|5.56|5.92|6.12|6.55|6.83|7.13|6.9|6.67|6.39|6.5|6.92|7|7.22|7.31|7.32|7.3|7.41|7.36|7.46|7.29|7.38|7.51|7.44|7.44|7.19||7.2|7.12|7.12|7.17|7.27|7.43|7.37|7.39|7.47|7.53|7.54|7.43|7.47|7.31|7.16|7.47|7.45|7.3|7.43|7.4|7.31|7.29|7.34|7.23|7.32|7.37|7.36|7.28|7.28|7.25|7.19|7.25|7.31|7.33|7.2|7.11|7.19|7.19|7.12|7.13|7.11|7.14|7.11|7.05|6.94|6.86|6.95|6.97|6.64|6.8|6.83|6.84|6.96|6.97|6.97|7.06|7.06|7.05|7.08|7.3|||||||7.21|7.18|7.22|7.32|7.26|7.25|7.35|7.35|7.27|7.25|7.25|7.32|7.35|7.25|7.36|7.39|7.38|7.51|7.3|7.26|7.41|7.49|7.35|7.43|7.16|7.24|7.32|7.54|7.5|7.59|7.5|7.58|7.55|7.52|7.64|7.63|7.64|7.69|7.77|7.85|7.83|7.86|7.79|7.69|7.68|7.7|7.6|7.47|7.48|7.4|7.45|7.37|7.4|7.35|7.37|7.32|7.34|7.35|7.32|7.28|7.3|7.32|7.32|7.32|7.19|7.1|7.1|6.94|6.98|||7.05|7.17|7.28|7.29|7.44|7.47|7.44|7.43|7.49|7.39|7.31|7.42|7.45|7.28|7.2|7.29|7.27|7.38|7.41|7.34|7.44|7.53|7.48|7.47|7.53|7.45|7.54|7.52|7.49|7.43|7.37|7.52|7.41|7.39|7.34||||7.16|7.14|6.98|7.15|7.09|7.28|7.27|7.27|7.38|7.3|7.35|7.25|7.24|7.34|7.47|7.39|7.4||7.5|7.46|7.41
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.58|11.49|11.68|11.4|11.15|11.09|11.03|11.1|10.77|11|11.09|10.99|10.61|11.86|11.6|11.09|10.77|10.52|10.53|10.3|9.95|||||||9.04|9.15|9.26|10.14|11.01|11.16|11.93|12.42|13.04|12.9|12.4|12.14|12.22|13.6|13.9|14.12|14.46|14.39|14.37|14.44|14.23|14.31|14.18|14.31|14.61|14.5|14.49|14.28||13.77|13.58|13.52|13.89|13.85|14.18|14.12|14.1|13.89|14.09|14.16|14.11|14.06|14.08|13.73|14.12|14.13|14|14.2|14.18|14.36|14.48|14.53|14.35|14.26|14.42|14.33|14.5|14.56|14.45|14.28|14.33|14.42|14.33|14.14|14.1|14.15|14.21|14.19|14.1|13.72|13.84|13.66|13.82|13.83|13.98|13.9|13.79|13.3|13.6|13.82|13.8|14.09|14.16|14.27|14.32|14.46|14.35|14.48|14.47|||||||14.33|14.44|14.37|14.4|14.13|14.08|14.04|14.23|14.07|14.11|14.28|14.45|14.63|14.42|14.35|14.56|14.52|14.45|14.5|14.48|14.35|14.16|13.66|13.81|13.52|13.36|13.58|13.63|13.82|13.79|13.55|13.6|13.7|13.64|13.94|14|14|14.18|14.27|14.28|14.28|14.39|14.41|14.58|14.5|14.56|14.64|14.5|14.25|14.52|14.73|14.61|14.72|14.63|14.58|14.32|14.45|14.25|14.49|14.38|14.41|14.6|14.6|14.63|14.49|14.15|13.87|13.56|13.98|||14.58|14.61|14.68|14.66|14.51|14.64|14.2|13.99|13.97|14.07|14.04|14.3|14.47|14.22|14.3|14.22|14.43|14.6|14.9|14.38|14.27|14.41|14.28|14.24|14.09|13.96|14|13.88|14.02|13.85|13.79|14.29|14.21|14.31|13.92||||13.37|13.08|12.98|13.19|13.41|13.78|13.73|13.87|13.94|13.86|13.92|14.1|13.79|13.81|14.09|14.07|13.88||14.12|14.07|14.09
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.32|14.95|15.27|15.13|14.98|14.55|14.54|15.14|14.8|14.93|15.34|15.59|14.52|15.77|15.41|15.12|14.79|14.71|14.38|14.44|14.9|||||||14.19|13.19|11.76|12.65|13.5|13.46|13.9|14.3|14.68|15.26|15.2|15.41|15.13|15.95|16.2|15.55|16.5|16.73|17.17|17.24|17.09|17.66|17.77|18.14|18.63|18.76|19.45|19.8||19.66|19.27|19.61|20.66|18.53|18.48|18.11|19.01|19.1|19.2|19.81|19.51|19.8|20.05|19.81|19.89|20.2|19.96|20.19|20.47|20.7|21.2|21.5|21.6|21.9|22.61|21.45|22.08|22.9|22.72|22.35|22.6|21.98|22.22|22.24|21.68|22.2|22.5|22.7|19.32|18.05|18.15|17.76|18.03|18.3|18|18.13|18.85|18.75|19.35|19.85|20.6|20.96|21.93|22.61|23.29|23.66|23.66|23.7|23.18|||||||23.18|23.36|23.59|23.39|23.05|23.93|23.31|23.03|22.33|22.56|22.67|23.33|24.39|22.26|22.12|22.22|21.71|22.5|22.82|22.49|23.41|23.75|22|23.2|22.88|22.65|23.25|23.25|23.38|23.8|22.9|23.4|23.84|23.7|24.3|24.95|25.81|25.7|25.45|25.15|25.28|25.07|25.3|25.5|24.96|25.95|26.5|25.36|25.12|25.45|26.73|26.83|25.83|26.2|26.8|27.04|27.52|26.19|26.64|27.17|27.19|28.43|27.79|27.88|27.82|28.14|28.58|28.29|29.06|||30.06|28.16|27.88|27.81|26.51|27|26.5|24.98|24.32|24.77|25.6|26.85|26.1|25.95|25.99|26.84|26.66|27.31|25.7|25.69|26.03|26.11|25|25.39|25.29|25.4|24.85|24.59|24.8|23.85|22.31|22.7|22.98|23.25|23.38||||24.09|23.26|22.29|23.88|23.2|23.69|23.96|24.9|25.12|24.6|24.2|24.5643|25.0357|25.5714|25.4286|25.6857|26.1643||27.1214|27.8429|27.5714
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|82.2|78.37|81|79.87|75.12|74.47|74.37|75.18|75.2|76.34|78.7|77.5|73.68|79.45|76.2|75.06|73.77|72.69|71.5|71.04|73.77|||||||70|67.03|60|64.6|69|70.15|72|74.39|78.5|81.61|78.99|79.45|79.96|83.89|82.4|80.82|84.2|85.2|84.58|86|84.3|87.22|87.91|90|90.7|91|96.47|99.13||97.03|95.47|93.53|93.88|93.08|95.33|95.6|96.34|96|97.99|100.58|100.18|100.16|100.79|97.5|94.55|92.92|92.68|95.77|96.69|98|100.49|103|103.86|105.65|106.32|92.11|93.71|97.9|97.63|97.33|94.16|91.29|88.37|91|93.8|92|89.9|84.88|83.5|81.62|81.79|81.65|86.07|81.8|80.3|81.46|79.56|78.34|80.31|81.22|80.8|81.75|82.01|85|84|86.62|85.47|86.63|86.85|||||||83.96|83.15|83.89|83.88|83.14|83.05|83.92|84.94|84.31|82.91|85|87.77|89.01|87.07|84.66|86.66|84.38|85.05|86.48|87.33|87.6|86.85|83.52|86.99|84.05|83.67|85.26|84.59|85.38|86.65|85.8|87.26|87|86.32|87.72|88.3|86.01|85.66|85.36|84.51|85.73|83.2|82.32|82.2|82.01|84.5|84.11|84.5|87|89.05|91.11|92.49|92.37|93.09|95|94.24|95.98|90.02|92|92|92.8|88.06|79.44|79.79|81.09|79|81.7|81.98|83.5|||86.9|83.97|84.78|82.8|83.57|85.55|81.77|76.81|78.65|79.57|78.86|80.88|83.31|81.45|80.37|80.92|81.5|81|80.3|79.58|79.8|80.69|80.5|80.89|82|79.38|80.26|80.41|81.39|80.64|79.03|80.74|81.66|82|84.01||||84.03|84.22|82.91|81.9|81.2|85.5|84.49|84|86.33|84.69|84.65|85.03|87.01|88.98|86.53|84.04|84||86.67|86.06|86.48
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.66|6.48|6.41|6.58|6.61|6.6|6.15|6.15|6.01|6.09|6.2|6.12|5.95|6.26|6.1|6.02|5.89|5.85|5.69|5.75|5.83|||||||5.75|5.07|4.75|5.2|5.58|5.54|5.99|6.22|6.48|6.55|6.47|6.5|6.4|6.82|6.85|6.91|7.25|7.25|7.27|7.36|7.26|7.23|7.13|7.29|7.45|7.59|7.73|7.77||7.66|7.46|7.49|7.55|7.68|7.65|7.39|7.5|7.55|7.7|7.82|8.04|7.97|8.12|8|8.2|8.04|7.67|7.61|7.64|7.9|7.52|7.27|7.23|7.22|7.35|7.25|7.33|7.43|7.33|7.24|7.32|7.31|7.27|7.22|7.22|7.25|7.37|7.27|7.2|6.95|7.01|6.95|6.94|6.85|6.83|6.77|6.7|6.53|6.8|6.76|6.79|7.02|7.07|7.29|7.31|7.25|7.15|7.14|7.16|||||||7.14|7.11|7.21|7.23|7.08|7.17|7.19|7.26|7.23|7.21|7.25|7.35|7.37|7.24|7.22|7.42|7.33|7.33|7.15|7.11|7.27|7.44|7.25|7.46|7.39|7.57|7.69|7.66|7.62|7.93|7.92|7.94|7.97|7.89|8.18|8.27|8.17|8.3|8.02|8.07|8.06|8.12|8.03|7.93|7.83|7.93|7.96|7.87|7.85|7.86|7.98|7.99|8.01|8.15|8.76|8.75|8.84|8.71|8.76|8.99|9.25|8.82|8.8|8.95|8.76|7.9|8.05|8|7.9|||8.05|8.03|8.08|7.99|7.79|7.95|7.8|7.67|7.68|7.73|7.88|8.11|8.1|7.82|7.81|7.92|7.91|8|8.09|8.12|8.04|8.22|8.12|8.11|8.2|8.19|8.25|8.11|8.26|8.21|8.19|8.21|8.09|8.33|8.37||||8.47|8.56|8.33|8.46|8.73|9.19|9.51|9.71|9.78|9.72|9.62|9.79|9.65|9.52|9.61|9.68|9.64||9.74|9.6|9.53
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|7.22|7.04|7.06|7.08|6.95|6.77|6.76|6.69|6.52|6.75|6.94|6.97|6.58|7.47|7.39|7.08|6.73|6.57|6.34|6.44|6|||||||5.43|6.07|6.01|7.16|7.93|7.7|8.43|8.57|9.06|8.9|8.65|8.44|8.57|9.15|9.33|9.53|9.81|9.92|9.72|9.92|9.79|9.79|9.59|9.65|9.75|9.7|9.56|9.42||9.37|9.23|9.26|9.35|9.52|9.71|9.59|9.7|9.74|9.9|9.77|9.8|9.84|9.66|9.45|9.83|9.97|9.76|9.72|9.76|9.6|9.65|9.67|9.66|9.6|9.57|9.88|9.66|9.56|9.31|9.22|9.22|9.28|9.3|9.22|9.2|9.24|9.27|9.29|9.23|9.24|9.12|8.99|9.03|9.15|9.13|9.11|9.08|8.64|8.83|8.89|9.02|9.1|9.15|9.03|9.23|9.17|9.29|9.31|9.45|||||||9.35|9.35|9.39|9.46|9.22|9.38|9.44|9.88|9.56|9.27|9.45|9.45|9.58|9.64|9.7|9.79|9.74|9.87|9.79|9.59|9.73|9.87|9.66|10.06|9.85|9.83|9.77|9.9|9.89|10.05|9.81|9.95|9.88|9.76|10.08|10.05|10.17|10.34|10.52|10.75|10.57|10.57|10.58|10.47|10.27|10.33|10.23|10.33|10.18|10.36|10.13|9.97|9.83|9.72|10.16|10.05|10.13|10.05|9.91|9.91|9.93|9.98|9.94|9.9|9.77|9.82|9.77|9.47|9.62|||9.81|9.88|10.06|10.12|10.2|10|9.92|9.97|10.02|10.05|9.82|10.1|9.77|9.81|9.51|9.7|9.63|9.9|10.02|10.02|10.06|10.19|10.2|10.59|10.37|10.42|10.21|10.17|10.24|10.13|10.18|10.15|9.91|10|9.81||||9.55|9.5|9.21|9.45|9.85|9.97|9.86|9.93|9.92|9.77|9.9|9.95|9.83|9.79|9.9|9.86|9.88||10.13|10.25|10.03
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.43|3.43|3.43|3.45|3.45|3.44|3.45|3.44|3.43|3.45|3.49|3.53|3.52|3.55|3.51|3.57|3.56|3.55|3.51|3.52|3.44|||||||3.39|3.5|3.4|3.5|3.53|3.54|3.6|3.66|3.67|3.61|3.47|3.4|3.34|3.49|3.49|3.55|3.61|3.6|3.6|3.55|3.57|3.57|3.54|3.61|3.63|3.63|3.58|3.55||3.57|3.6|3.61|3.62|3.64|3.62|3.6|3.65|3.65|3.62|3.65|3.65|3.68|3.66|3.6|3.63|3.61|3.66|3.68|3.64|3.62|3.59|3.59|3.59|3.57|3.57|3.53|3.5|3.5|3.46|3.46|3.47|3.48|3.5|3.46|3.43|3.42|3.43|3.4|3.43|3.47|3.46|3.47|3.45|3.4|3.35|3.31|3.28|3.26|3.31|3.32|3.37|3.42|3.42|3.4|3.42|3.41|3.4|3.45|3.44|||||||3.45|3.48|3.48|3.47|3.47|3.51|3.49|3.46|3.44|3.43|3.39|3.4|3.4|3.38|3.41|3.41|3.43|3.45|3.41|3.38|3.39|3.43|3.44|3.52|3.37|3.4|3.42|3.43|3.47|3.44|3.44|3.48|3.46|3.43|3.5|3.46|3.47|3.49|3.53|3.56|3.54|3.57|3.56|3.55|3.49|3.49|3.48|3.48|3.46|3.44|3.45|3.45|3.44|3.44|3.45|3.41|3.45|3.44|3.43|3.39|3.41|3.41|3.43|3.4|3.35|3.38|3.37|3.34|3.38|||3.4|3.42|3.46|3.44|3.44|3.45|3.46|3.48|3.49|3.46|3.46|3.48|3.49|3.47|3.46|3.56|3.57|3.57|3.55|3.53|3.55|3.6|3.58|3.63|3.66|3.64|3.7|3.74|3.76|3.74|3.8|3.88|3.91|3.84|3.78||||3.77|3.77|3.78|3.76|3.8|3.79|3.82|3.78|3.74|3.73|3.73|3.72|3.69|3.68|3.69|3.69|3.69||3.64|3.63|3.61
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.31|15.24|15.39|15.3|15.25|15.65|15.46|15.38|15.37|15.27|15.26|15.29|15.01|15.25|14.84|14.8|14.74|14.56|14.53|14.5|14.21|||||||13.81|13.95|13.16|13.13|13.43|13.35|13.42|13.73|13.95|14.15|13.79|13.75|13.58|14.1|14.15|14.22|14.48|14.45|14.52|14.24|14.42|14.52|14.6|14.57|14.72|15|14.83|14.8||14.51|14.45|14.41|14.49|14.57|14.35|14.09|14.36|14|14.07|14.22|14.44|14.69|14.3|13.92|14.08|14.16|13.94|14.22|14.3|14.68|14.85|14.85|14.72|14.72|14.6|14.4|14.46|14.25|14.34|14.53|14.38|14.4|14.29|14.29|14.38|14.24|14.58|14.37|14.37|14.31|14.39|14.44|14.32|14.36|14.03|14.11|13.6|13.49|13.78|13.8|14.19|14.23|14.44|14.26|13.9|14.06|14.44|14.11|14.25|||||||14.33|14.05|14.05|14.09|14.12|14.13|14.25|14.37|14.33|14.5|14.5|14.44|14.47|14.33|14.21|14.29|14.13|14.3|14.18|13.76|13.82|13.64|13.6|13.99|13.53|13.41|13.63|13.58|13.62|13.68|13.63|13.84|13.84|13.74|14.02|13.72|13.77|13.82|13.94|14.17|14.13|14.04|14.18|14.3|14.18|13.81|13.68|13.58|13.53|13.52|13.53|13.5|13.54|13.49|13.41|13.33|13.25|13.13|12.8|12.76|13.01|12.96|12.95|12.65|12.61|12.83|12.74|12.51|12.68|||12.91|12.85|13.15|13.3|13.13|12.8|12.74|12.6|12.66|12.33|12.56|12.48|12.54|12.1|12.15|12.13|12.29|12.49|12.58|12.85|12.96|13.07|12.94|13.01|13.36|13.36|13.1|12.77|12.77|12.82|12.84|13|12.98|13.08|13.12||||13.27|13.31|13|13.16|12.94|13.56|14.17|14.44|14.64|14.19|14.06|14.15|14.54|14.28|14.5|14.65|14.88||15.12|14.98|14.57
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|17.45|17.31|17.52|17.1|17.8|16.2|16.03|16.42|16.02|16.12|15.82|15.63|15|16.01|15.53|15.53|15.72|16|14.26|14.2|14.15|||||||13.54|12.45|11.68|13.37|14.95|14.47|13.4|13.6|13.88|13.81|13|12.72|12.43|13.81|14.8|15.66|17.4|19.61|19.28|18.1|17.76|17.9|17.45|17.61|18.07|17.74|17.87|18.19||17.94|17.61|17.71|18|17.95|18.12|18.05|18.6|18.62|19.05|18.98|19.08|19.19|19.04|18.6|19.65|19.1|19.39|21.33|21.1|20.73|20.51|20.79|20.48|20.3|20.52|20.55|20.82|20.93|21.2|21.15|21.23|20.99|20.25|19.16|19.12|19.3|18.9|18.34|17.86|17.85|18.3|18.48|18.69|18.69|18.65|18.93|18.88|19.12|18.85|19.89|21.53|21|20|17.11|17.02|16.48|16.4|16.45|16.62|||||||16.72|16.43|16.31|16.39|16.16|16.22|16.21|16.26|16.34|16.67|16.93|16.97|16.88|16.85|16.81|16.5|16.6|16.52|16.8|15.6|15.64|15.55|15.17|15.68|15.38|16.12|15.59|15.43|15.4|15.62|15.7|16.39|16.52|15.78|16.25|16.17|16.57|16.61|16.77|17|16.7|16.22|16.45|16.37|16.2|16.48|16.8|16.65|16.77|16.8|16.99|18.27|16.6|16.42|15.93|15.88|16.27|16.26|16.24|16.5|16.68|16.9|17.1|15.67|15.66|16.12|17.02|16|16.17|||16.5|16.57|17.18|16.93|17.04|16.66|17.06|15.46|15.59|15.55|15.3|15.75|15.55|15.51|15.18|15.05|14.95|14.9|14.49|14.39|14.41|14.6|14.74|14.6|14.78|14.41|14.73|14.9|14.9|15.11|15.41|15.52|15.14|15.56|15.18||||14.9|15.28|15.73|15.87|15.7|16.42|16.63|17.1|17.1|16.64|16.71|15.85|15.58|15.56|15.64|15.7|16.08||16.28|16.1|16.23
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.44|3.38|3.41|3.42|3.49|3.37|3.32|3.35|3.29|3.32|3.33|3.34|3.28|3.33|3.29|3.33|3.31|3.3|3.27|3.29|3.35|||||||3.27|3.12|2.87|3.01|3.13|3.2|3.27|3.31|3.39|3.35|3.26|3.25|3.15|3.37|3.42|3.44|3.51|3.52|3.56|3.51|3.46|3.46|3.44|3.51|3.52|3.56|3.55|3.54||3.5|3.38|3.37|3.43|3.44|3.49|3.43|3.46|3.48|3.54|3.55|3.55|3.55|3.54|3.48|3.45|3.45|3.44|3.49|3.51|3.49|3.52|3.56|3.52|3.54|3.59|3.56|3.62|3.65|3.64|3.62|3.65|3.65|3.65|3.62|3.63|3.58|3.61|3.61|3.59|3.51|3.57|3.61|3.7|3.69|3.67|3.6|3.62|3.56|3.66|3.62|3.68|3.76|3.76|3.79|3.85|3.81|3.83|3.87|3.88|||||||3.82|3.8|3.84|3.87|3.8|3.84|3.91|3.92|3.91|3.97|3.97|3.99|4.04|3.99|3.96|4.07|4.08|4.03|4|4|4.03|4.1|4.05|4.22|4|4.03|4.08|4.1|4.1|4.1|4.06|4.23|4.36|4.21|4.33|4.33|4.4|4.41|4.39|4.38|4.32|4.35|4.29|4.28|4.2|4.29|4.28|4.26|4.26|4.31|4.37|4.41|4.46|4.41|4.43|4.43|4.45|4.53|4.48|4.45|4.5|4.52|4.55|4.58|4.52|4.52|4.5|4.5|4.39|||4.38|4.39|4.33|4.28|4.2|4.2|4.24|4.38|4.32|4.29|4.37|4.5|4.62|4.65|4.69|4.73|4.82|4.71|4.74|4.75|4.73|4.83|4.75|4.79|4.82|4.7|4.75|4.75|4.71|4.65|4.66|4.74|4.82|4.93|4.82||||4.81|4.79|4.77|4.86|4.65|4.68|4.65|4.75|4.81|4.82|4.78|4.78|4.74|4.75|4.46|4.51|4.55||4.51|4.3|4.41
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.19|2.08|2.08|2.15|2.06|2|1.98|2.02|1.95|2.07|2.14|2.18|1.95|2.26|2.16|2.23|2|1.93|1.71|1.62|1.63|||||||1.42|1.66|1.75|2.1|2.38|2.47|2.66|2.77|3|3.01|2.83|2.79|2.77|3.02|3.04|3.03|3.21|3.26|3.27|3.32|3.22|3.23|3.26|3.33|3.41|3.43|3.42|3.41||3.34|3.22|3.27|3.25|3.24|3.29|3.3|3.3|3.33|3.41|3.45|3.43|3.42|3.47|3.4|3.51|3.56|3.47|3.56|3.58|3.57|3.6|3.62|3.59|3.62|3.69|3.66|3.7|3.71|3.65|3.63|3.71|3.69|3.66|3.6|3.58|3.58|3.63|3.66|3.59|3.47|3.54|3.57|3.59|3.55|3.48|3.58|3.46|3.33|3.43|3.38|3.36|3.43|3.48|3.53|3.56|3.59|3.69|3.68|3.81|||||||3.79|3.7|3.76|3.87|3.77|3.84|3.82|3.85|3.81|3.77|3.8|3.86|3.86|3.77|3.98|4.28|4.05|4.07|3.99|3.99|4.05|4.06|4.07|4.17|4.01|4.01|4.13|4.13|4.21|4.28|4.16|4.13|4.19|4.19|4.23|4.25|4.23|4.29|4.37|4.31|4.38|4.38|4.43|4.41|4.37|4.44|4.44|4.42|4.37|4.42|4.57|4.43|4.46|4.36|4.47|4.51|4.6|4.56|4.58|4.56|4.64|4.84|4.8|4.43|3.98|3.88|3.83|3.7|3.71|||3.75|3.9|3.78|3.81|3.83|3.84|3.85|3.69|3.76|3.76|3.81|3.96|3.96|3.75|3.78|3.97|3.81|4.19|4.17|4.23|4.25|4.32|4.19|4.17|4.25|4.12|4.24|4.1|4.19|4.21|4.03|4.18|4.2|4.22|4.31||||4.17|4.15|4.02|4.17|4.11|4.29|4.32|4.36|4.57|4.4|4.26|4.27|4.25|4.26|4.23|4.4|4.89||5.61|5.73|5.63
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.81|18.69|18.51|18.97|19|19|19.1|18.6|18.15|18.7|17.98|17.91|17.01|18.05|17.9|18.03|16.97|16.57|16.6|16.74|16.26|||||||14.69|14.66|13.28|14.85|15.42|15.52|16.41|16.78|17.59|17.56|16.49|16.31|16.4|17.88|18.31|18.51|18.81|18.79|18.81|18.68|18.31|18.34|18.08|18.36|18.81|18.79|19.02|18.93||18.67|17.95|17.74|18.23|18.15|18.32|18.07|18.32|18.22|18.99|18.68|18.59|18.45|18.47|18.23|18.31|18.5|18.34|18.86|18.98|18.88|19.18|19.4|19.43|19.24|19.4|19.12|19.36|19.86|19.56|19.31|19.61|19.6|19.22|19.26|19.05|19.22|19.35|19.51|18.91|18.39|18.55|18.56|19.18|18.1|18.02|17.9|18.13|17.97|18.75|18.8|19.01|19.54|19.71|19.86|20.25|20.33|20.13|20.78|20.65|||||||20.96|20.41|20.25|20.52|19.8|19.99|20.64|20.95|20.79|20.59|21.01|21.41|21.27|21.5|21.12|21.68|21.85|22.15|21.95|21.66|21.75|21.77|20.49|21.5|21.01|21.42|22.1|22.89|23|23.55|22.95|23.15|23.48|23.3|23.92|24.31|24.8|25.35|24.88|24.32|24.21|24.57|24.51|24.35|24.21|25.21|26.27|24.69|24.15|24.49|24.93|25.06|25.06|25.9|25.99|25.98|25.78|27.24|26.55|26.97|26.35|26.45|26.1|26.26|26.03|25.1|25.03|24.71|25.15|||24.68|24.52|24.97|24.23|23.36|23.3|23.16|21.87|22.23|21.84|21.5|21.8|22.36|22.36|22.21|22.28|22.21|22.63|22.85|22.64|22.5|22.71|21.8|21.85|20.64|20.6|19.94|19.82|20.24|20.58|20.63|20.91|21.72|21.63|22.2||||23.23|23.08|23.01|23.24|23.09|23.41|23.29|22|21.62|20.1|20.22|20.17|19.99|19.89|19.81|20.03|19.6||20.52|20.61|20.46
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.95|4.84|4.89|4.87|4.81|4.71|4.72|4.78|4.84|4.95|4.94|5|4.86|5.02|4.92|4.88|4.89|4.7|4.7|4.65|4.68|||||||4.54|4.21|3.88|4.25|4.43|4.46|4.74|4.96|4.99|4.93|4.74|4.63|4.57|4.92|4.97|5.04|5.22|5.26|5.22|5.35|5.35|5.36|5.4|5.5|5.63|5.62|5.62|5.7||5.7|5.81|5.79|5.8|5.8|5.91|5.94|6|6.09|6.1|6.23|6.36|6.27|6.25|6.19|6.25|6.29|6.3|6.35|6.35|6.47|6.4|6.35|6.26|6.46|6.32|6.25|6.21|6.11|6.02|5.95|6|6.04|5.94|5.9|5.9|5.96|5.93|5.96|6|6.03|6|6.11|5.95|5.7|5.51|5.39|5.4|5.32|5.4|5.48|5.63|5.72|5.81|5.82|5.76|5.71|5.62|5.67|5.67|||||||5.68|5.64|5.66|5.65|5.65|5.64|5.67|5.62|5.6|5.5|5.49|5.49|5.41|5.27|5.23|5.43|5.43|5.45|5.45|5.48|5.52|5.53|5.44|5.65|5.46|5.5|5.62|5.65|5.65|5.83|5.8|5.83|5.84|5.79|5.88|5.82|5.75|5.74|5.81|5.86|5.76|5.74|5.78|5.79|5.68|5.74|5.7|5.7|5.65|5.59|5.6|5.61|5.6|5.6|5.64|5.61|5.64|5.62|5.6|5.56|5.61|5.6|5.62|5.59|5.55|5.51|5.53|5.51|5.5|||5.53|5.61|5.63|5.64|5.63|5.61|5.66|5.85|5.8|5.81|5.77|5.84|5.9|6.01|6.01|6.02|6.09|6.18|6.15|6.24|6.32|6.23|6.13|5.96|5.82|5.8|5.77|5.79|5.79|5.85|5.93|5.95|5.92|6.28|6.28||||6.36|5.83|5.75|5.95|5.99|6.07|6.14|6.17|6.24|6.19|6.15|6.09|6.07|6.1|6.13|6.03|6.01||5.98|5.96|5.94
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.87|9.77|9.81|9.88|9.72|9.56|9.4|9.6|9.49|9.59|9.67|9.49|9.11|9.79|9.42|9.31|9.1|8.92|8.79|8.85|8.79|||||||7.9|7.91|7.46|8.37|9|8.98|9.51|9.83|10.19|10.09|9.57|9.44|9.27|9.88|10.03|10.15|10.52|10.7|10.83|10.86|10.68|10.8|10.83|11.04|11.34|11.45|11.52|11.43||11.23|11.08|11.04|11.23|11.11|11.19|11.11|11.25|11|11.97|12.23|12.31|12.22|12.24|12|12.35|12.35|12.33|12.56|12.45|12.43|12.56|12.71|12.59|12.5|12.64|12.51|12.61|12.89|12.66|12.59|12.54|12.71|12.6|12.12|12.13|12.23|12.25|12.17|12.2|11.89|12.04|11.9|11.98|11.86|12.34|12.08|11.96|11.82|11.89|12.22|12.22|12.45|12.45|12.55|12.66|12.75|12.78|12.62|12.6|||||||12.42|12.42|12.6|12.78|12.6|12.53|12.65|12.88|12.94|13|13.04|13.16|13.08|13.18|13.04|13.09|12.78|12.8|12.73|12.55|12.61|12.63|11.83|12.35|12.78|12.53|12.62|12.39|12.6|12.72|12.05|12.28|12.35|12.22|12.67|12.73|12.78|12.95|12.97|12.99|13|12.92|12.87|12.87|12.72|12.76|12.92|12.79|12.56|12.78|12.88|12.98|12.9|12.89|12.84|12.91|13.06|13.02|13.03|13.08|13|13.27|13.13|13.17|13.1|13.02|12.95|12.92|13.04|||13.15|13|12.83|12.46|12.52|12.37|12.25|12.16|12.1|12.17|12.24|12.47|12.51|12.67|12.27|12.16|12.26|12.37|12.35|12.31|12.22|12.48|12.59|12.63|12.63|12.3|12.34|12.2|12.26|12.36|12.34|12.47|12.28|12.18|12.19||||11.95|11.75|11.61|11.88|12.05|12.33|12.74|12.61|12.77|12.85|13.23|13.22|13.25|13.37|13.52|13.51|13.36||13.47|12.58|12.5
07753|100483|/equities/north-joint|SHANGHAICOMP|15.83|15.35|15.55|15.59|15.43|15.28|15.22|14.98|14.78|15.2|15.26|15.5|14.04|15.92|15.75|15.33|14.56|14.3|13.82|13.81|13.57|||||||12.2|12.5|12.05|14.49|15.29|15.74|16.67|17.16|17.85|17.57|16.59|16.14|16.41|17.69|17.88|18.2|18.78|18.96|19.51|19.03|18.99|18.98|18.92|19.2|19.7|19.97|19.68|19.29||18.78|18.8|18.64|19.14|19.3|19.4|19.35|19.55|19.22|19.6|19.43|19.63|19.38|19.3|18.89|19.38|19.7|19.4|20.06|19.8|19.6|19.87|19.54|18.83|19.24|18.79|18.77|18.7|19.11|18.25|18.15|18.21|18.23|18.26|17.96|17.92|18|17.96|17.99|17.8|17.41|17.64|17.68|17.63|17.52|17.54|17.32|17.2|16.8|16.74|16.68|17.05|17.16|17.4|17.28|17.63|17.45|17.58|17.93|17.87|||||||17.9|17.56|17.56|17.8|17.73|18.14|18.05|18.18|17.99|18|18.14|18.34|19.03|19.31|18.62|19.1|19.02|18.87|18.5|18.32|18.53|18.41|17.45|18.3|18.22|18.6|19.01|19.87|19.27|19.15|18.61|19.08|18.95|18.78|19.16|18.78|19|19.13|19.16|19.11|19.27|19.43|19.31|19.52|19.54|19.44|19.97|19.89|20.53|21.06|21.99|22.41|22|21.69|20.97|21.63|22.2|21.3|20.55|20.85|21.21|21.99|21.38|21.44|21.41|21.32|20.95|21.02|21.44|||22.07|22.58|22.27|22.04|21.7|21.89|21.52|18.95|18.93|19.29|19.14|19.52|19.59|19.76|19.88|19.88|19.8|19.8|19.75|20.09|20|20.56|20.6|20.78|21.25|20.36|19.78|19.45|20.08|19.69|19.11|20.5|20.12|19.1|17.49||||17.04|16.35|15.98|16.37|16.44|16.89|16.9|17.19|17.7|17.77|17.6|17.64|17.44|17.79|18.41|17.61|17.32||17.68|17.45|17.25
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.62|9.51|9.65|9.68|9.5|9.42|9.3|9.49|9.51|9.55|9.64|9.48|9.07|9.59|9.25|9.34|9.09|8.97|8.88|8.87|9.1|||||||8.66|8.07|7.29|7.86|8.34|8.32|8.94|9.06|9.27|9.22|8.88|8.79|8.5|9.13|9.39|9.45|9.79|9.96|10.36|10.5|10.32|10.33|10.3|10.45|11.41|12.15|12.1|11.77||11.3|11.72|11.7|11.82|11.8|11.59|11.16|11.31|11.39|11.94|12.13|12|12.6|12.56|12.32|12.53|12.02|11.91|12.1|11.43|11.3|11.76|11.75|11.69|11.61|11.71|11.7|11.46|11.9|11.67|11.53|11.56|11.78|11.8|11|10.88|11.09|11.13|11.02|11.12|10.54|10.82|11.07|10.9|9.95|10.01|10|9.99|10.11|10.2|10.59|10.65|10.65|10.62|10.52|10.59|10.55|10.7|10.55|10.39|||||||10.32|10.33|10.36|10.44|10.18|10.2|10.26|10.48|10.44|10.42|10.41|10.62|10.72|11.06|10.64|10.7|10.52|10.5|10.43|10.4|10.44|10.52|10.07|10.4|10.21|10.22|10.55|10.55|10.79|10.6|10.21|10.19|10.62|10.42|10.46|10.34|10.21|10.37|10.49|10.44|10.5|10.5|10.55|10.46|10.61|10.64|10.92|10.85|10.6|10.71|10.97|11.05|11|10.97|11.1|11.24|11.81|11.75|11.63|11.7|11.65|11.88|11.75|11.44|11.43|11.2|10.93|10.79|11.01|||11.34|11.12|10.98|10.93|10.91|11.03|10.96|11.06|10.45|10.27|10.24|10.56|10.68|10.93|10.87|10.84|10.83|10.71|10.72|10.59|10.47|10.64|10.65|10.85|10.76|10.53|10.6|10.05|10.32|10.54|10.31|10.73|10.53|10.75|10.67||||10.59|10.39|10.3|10.31|10.62|10.87|11.3|10.98|11|11.18|11.02|11.38|11.63|10.8|10.97|11.08|10.95||11.06|10.76|10.64
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.35|6.3|6.45|6.41|6.45|6.4|6.5|6.09|6.06|6.17|6.17|6.1|5.8|6.38|6.16|6.13|5.88|5.6|5.58|5.5|5.15|||||||4.62|5.08|4.84|5.9|6.2|6.45|6.57|6.73|7|6.94|6.49|6.37|6.34|6.8|7.02|7.02|7.14|7.26|7.19|7.29|7.18|7.33|7.47|7.33|7.62|7.6|7.49|7.44||7.29|7.24|7.27|7.43|7.58|8.02|8.01|8.45|8.99|9.54|8.7|8.73|8.68|9.29|7.88|8.43|8.35|7.31|7.39|7.38|7.1|7.11|7.18|7.13|7.17|7.3|7.28|7.23|7.2|7.11|7.08|6.87|6.96|7.04|6.9|7.08|7.08|6.91|6.86|6.7|6.66|6.54|6.47|6.47|6.31|6.21|6.11|6.15|5.92|6.05|6.14|6.09|6.25|6.28|6.32|6.37|6.56|6.5|6.43|6.5|||||||6.42|6.44|6.41|6.49|6.28|6.31|6.38|6.46|6.39|6.33|6.41|6.44|6.48|6.38|6.44|6.59|6.71|6.88|6.88|6.91|6.99|7|6.72|7.07|6.87|6.49|6.5|6.38|6.4|6.68|6.8|7.19|7.42|7.2|7.29|7.44|7.66|6.93|6.86|6.68|6.78|6.88|6.87|6.65|6.69|6.85|6.93|6.92|6.77|6.83|6.84|6.72|6.85|6.85|6.72|6.46|6.61|6.61|6.54|6.58|6.59|6.62|6.61|6.7|6.66|6.66|6.69|6.71|7|||7.38|7.53|7.74|7.61|7.73|7.75|7.56|7.78|7.52|7.61|7.51|7.49|7.13|7.08|6.76|6.69|6.6|6.64|6.54|6.62|6.63|6.8|6.97|7.26|7.31|7.6|9.24|10.41|8.63|7.85|7.8|8.05|8.09|8.38|7.82||||7.3|7.51|7.53|7.94|7.04|7.26|7.14|6.94|7.09|7.34|7.66|7.45|7.22|6.92|7|6.99|7.23||7.33|7.25|7.09
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.81|4.71|4.77|4.8|4.83|4.58|4.58|4.67|4.61|4.68|4.75|4.74|4.5|4.72|4.62|4.58|4.47|4.45|4.35|4.43|4.44|||||||4.61|4|3.69|3.98|4.25|4.29|4.51|4.68|4.87|4.91|4.8|4.8|4.8|5.09|5.21|5.26|5.4|5.4|5.48|5.49|5.32|5.26|5.23|5.36|5.46|5.55|5.55|5.64||5.58|5.28|5.36|5.37|5.36|5.34|5.27|5.41|5.36|5.52|5.54|5.55|5.68|5.74|5.73|5.8|5.81|5.74|5.81|5.86|5.93|5.97|5.98|5.93|5.99|6.09|6.06|6.15|6.24|6.18|6.09|6.21|6.18|6.13|6.12|6.08|6.09|6.1|6.16|6|5.88|5.96|5.93|6.01|5.93|5.74|5.76|5.79|5.77|5.99|5.91|6|6.09|6.11|6.25|6.28|6.15|6.13|6.08|6.07|||||||6.04|5.95|6.02|6.12|5.94|6.2|6.08|6.17|6.1|6.06|6.1|6.19|6.23|6.17|6.15|6.28|6.24|6.24|6.14|6.14|6.2|6.2|6.04|6.3|6.01|6.08|6.27|6.35|6.46|6.7|6.67|6.66|6.78|6.86|6.98|6.93|6.98|7.05|7.12|7.09|7.09|7.08|7.05|6.99|6.9|6.95|6.95|6.87|6.9|6.91|6.9|6.96|6.91|6.95|7.16|7.27|7.34|7.32|7.4|7.41|7.5|7.44|7.58|7.26|6.99|6.9|6.9|6.93|6.73|||6.76|6.88|6.88|6.91|6.78|6.84|6.76|6.65|6.68|6.72|6.78|6.93|6.99|6.79|6.65|6.77|6.77|6.88|7|7.12|7.17|7.29|7.28|7.28|7.36|7.31|7.35|7.22|7.3|7.34|7.14|7.16|7.1|7.23|7.21||||7.19|7.18|6.96|7.25|7.21|7.41|7.67|7.84|7.8|7.78|7.75|7.8|7.82|7.82|7.93|7.88|7.93||8.07|8.08|8.17
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.87|6.71|6.58|6.53|6.7|6.79|6.66|6.61|6.43|6.5|6.37|6.19|6.03|6.13|6.11|6.07|6.06|5.95|5.99|6.01|6.15|||||||6|5.49|5.13|5.33|5.46|5.56|5.67|5.83|5.86|5.85|5.55|5.39|5.36|5.67|5.66|5.85|6|6.08|6|5.96|6.01|6.13|6.06|6.2|6.23|6.19|6.13|5.93||5.98|6.06|5.75|5.79|5.78|5.77|5.86|5.79|5.86|5.82|5.92|5.94|5.98|6.03|5.95|5.99|6.06|6.12|6.3|6.42|6.39|6.26|6.26|6.22|6.24|6.29|6.24|6.36|6.35|6.11|6.02|5.95|6.04|5.94|5.89|5.8|5.88|5.91|5.94|6.22|6.21|6.13|6.2|6.2|6.31|6.19|6.29|6.15|6|6.06|6.2|6.33|6.42|6.24|6.16|6.08|6.18|6.33|6.4|6.38|||||||6.55|6.37|6.37|6.36|6.42|6.38|6.49|6.49|6.52|6.54|6.43|6.37|6.42|6.44|6.17|6.16|6.25|6.17|5.92|5.82|5.85|5.84|5.92|6|5.74|5.92|5.81|5.75|6.03|5.96|5.93|6|6.04|5.96|6.2|6.09|6.21|6.19|6.16|6.24|6.2|6.33|6.3|6.32|6.24|6.33|6.39|6.46|6.42|6.45|6.55|6.53|6.52|6.55|6.59|6.56|6.64|6.57|6.46|6.45|6.3|6.24|6.1|5.86|5.76|5.85|5.82|5.62|5.64|||5.75|5.88|5.96|5.97|5.98|6|5.88|6.04|6.07|6.12|6.04|6.12|6.2|6.26|6.11|6.09|6.08|5.96|5.8|5.82|5.93|5.98|5.99|6.21|6.15|5.99|6.05|6.1|6.18|6.16|6.69|6.81|6.44|6.45|6.62||||6.48|6.26|6.32|6.43|6.43|6.67|6.7|6.73|6.75|6.72|6.8|6.8|6.72|6.75|6.62|6.73|6.6||6.62|6.23|6.06
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.82|19.52|20.3|20.24|19.93|20.3|19.8|19.95|19.07|19.06|18.6|16.52|15.62|17.09|15.27|14.96|14.85|14.51|14.47|14.66|14.8|||||||13.4|12.77|11.65|13|13.72|13.73|14.33|14.89|15.53|15.67|15.08|15.15|14.77|15.75|16|16.01|16.53|16.69|16.66|16.66|16.45|16.49|16.6|17.25|17.52|17.8|18.11|18.32||17.95|17.62|17|17.5|17.79|17.73|17.59|18|17.79|18.05|18.11|18.37|18.3|18.05|17.5|17.26|16.9|17.17|17.89|17.93|17.81|18.09|18.09|17.75|17.63|18.06|17.71|17.56|18.18||||18.48|18.08|17.96|17.76|17.84|18.11|18|18|17.25|17.94|17.82|17.39|16.77|16.71|16.5|16.55|16.06|16.07|16.41|16.5|16.74|16.94|17.37|17.25|17.47|17.27|17.01|16.96|||||||16.65|16.65|16.74|16.89|16.17|16.23|16.48|16.81|16.88|17.3|18|17.78|17.27|17.06|17.17|17.3|17.03|17.14|16.98|17.16|16.99|16.94|15.95|16.5|16.33|16.51|16.51|16.23|16.35|16.88|16.5|16.56|17.1|16.9|17.3|17.36|17.35|17.6|17.52|17.47|17.52|17.34|17.47|17.39|17.48|17.75|18.14|17.65|17.25|17.49|18.14|18.29|18.5|18.58|18.8|18.3|18.52|17.8|18.11|18.22|18.3|18.38|18.1|19.7|19.73|19.1|19.67|18.77|19.38|||19.6|19.67|19.57|18.94|18.8|18.8|18.9|19.3|19.02|18.34|18.11|18.6|18.81|19.18|19.88|19.8|18.57|18.4|17.41|16.95|16.76|17.17|17.37|16.64|16.28|16.31|16.57|16.54|16.21|15.99|16.2|16.67|16.74|17.11|17.4||||17.04|16.75|17.09|17.17|19.5|19.8|19.96|18.9|18.23|18.54|18.47|18.91|18.86|18.95|19.7|19.11|18.5||18.6|18.39|18.41
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|70.3|71.1|70.55|72.01|66|65.32|65.84|65.56|65.57|68.2|69|69.4|67.5|69.52|69.01|68.8|69.08|69.93|66.51|65|66.2|||||||63|61.52|58|59.95|60.89|61.25|63.86|64.14|66.6|65|62.65|62.13|61.47|64.33|64.4|64.3|66.18|66|65.2|65.56|65.06|64.63|64.44|67.12|66.58|67.23|67.58|69.9||68.99|66.66|66.26|67.12|67.23|66.91|66.34|67.02|66.92|68.08|67.98|68.5|69.72|68.28|68.13|70.2|70.99|71.5|74.8|77.5|79.13|79.83|80.5|80.31|81|82.39|80.18|82.03|80.8|82.65|83.01|85|85.39|85.26|87.55|89.12|88.46|87.56|88.87|86|84.8|85.99|87.6|87.42|88.18|87|89.27|90.18|89.15|90.8|90.27|91.9|91.88|93.78|94|93.4|93.7|93.44|93.05|95.77|||||||95.49|94.65|96|97.19|99.35|97.64|97.46|99.2|98.7|97.99|100.74|99.01|99.59|101.36|103|104.92|105.04|108|102.58|100.4|100.01|98.35|94.59|98.63|90.73|90.78|93.34|93.96|96.5|98.64|95.6|94.95|97.06|95.88|99.63|100.8|100.5|102.02|105.34|107.95|104.6|105|109.13|107.5|98.58|98.05|96.93|100.37|92.16|93.42|95.13|89|88.1|87.16|88.5|87.91|89.01|91.61|91|92|92.47|92.47|93.78|94.71|94.51|94.7|95.33|89.48|89.38|||92.38|97.67|103.13|103.98|101.52|99.49|97.48|95.49|98.1|97.28|98.5|95.55|99.39|95.03|94.4|95.9|97.05|99|100.37|100.26|101.99|104.76|103.03|103.53|104|106.77|107.34|105.53|106.77|106.56|105.78|107.7|110.08|111.55|115.03||||115.2|113|115.16|117.6|121.29|121.15|124.58|128.33|123.81|124.26|125.99|127.88|130.39|131.13|132.35|126.42|127||126.8|120.71|125.57
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.35|16.18|16.38|16.48|16.25|16.02|15.81|16.08|16.04|15.98|16.4|16.42|15.83|16.5|16.48|16.15|15.83|15.7|15.48|15.42|15.5|||||||14.7|14.96|13.93|15.1|15.8|15.74|16.25|16.75|17.08|16.95|16.2|16.15|16.01|16.72|16.81|17.28|17.38|17.48|17.1|17.22|17.03|16.88|16.84|17.16|17.16|17.31|17.38|17.4||17.33|16.91|16.96|17.1|17.09|17.17|17.02|17.26|17.25|17.24|17.48|17.48|17.66|17.45|17.58|17.86|18.01|17.92|18.21|18.41|18.4|18.62|18.68|18.6|18.82|18.93|18.57|18.9|19.14|18.99|18.72|18.83|18.9|18.83|19.19|19.11|19.22|19.64|19.75|19.48|19.39|19.49|19.37|19.43|21.11|20.79|19.72|19.78|19.55|19.75|20.17|20.12|20.53|20.77|20.8|20.99|21.01|20.75|20.88|21.06|||||||20.98|20.8|20.9|21.01|20.81|20.67|20.64|20.79|20.82|20.6|20.74|20.75|20.82|20.7|20.68|20.94|21.36|21.51|21.48|21.33|21.5|19.98|18.79|19.18|18.85|18.63|18.8|18.78|18.9|19.12|19.25|19.3|19.4|19.12|19.66|19.57|19.58|19.93|20.24|20.58|21.06|20.63|20.46|20.1|19.62|21.01|20.99|20.6|20.4|21.27|20.86|20.69|20.8|20.72|20.8|20.55|20.77|20.49|20.76|20.55|20.52|20.65|20.61|20.3|20.15|19.62|20.2|19.02|19.62|||20.19|20.07|20.28|20.89|20.75|20.62|20.75|20.25|20.54|20.21|20.12|20.63|20.35|19.8|19.74|19.94|20.04|19.89|19.88|19.68|19.81|20.67|20.19|20|20.48|20.18|20.11|20.08|20.18|20.24|20.91|21.56|21.28|21.01|20.7||||20.25|17.93|17.97|18.07|17.93|18.74|18.94|19.61|19.41|18.86|19.12|19.3|19.31|19.63|19.33|19.48|19.4||19.24|19.36|19.68
07761|100913|/equities/orient-group|SHANGHAICOMP|1.65|1.62|1.63|1.66|1.62|1.59|1.6|1.63|1.6|1.65|1.69|1.7|1.66|1.74|1.68|1.67|1.64|1.62|1.58|1.59|1.61|||||||1.51|1.49|1.43|1.58|1.66|1.71|1.79|1.84|1.88|1.86|1.82|1.75|1.73|1.84|1.85|1.89|1.94|1.95|1.94|1.95|1.94|1.92|1.92|1.96|1.99|2|1.99|2||2|1.96|1.97|2.01|2.02|2.05|2.04|2.06|2.08|2.1|2.12|2.12|2.13|2.12|2.12|2.16|2.17|2.16|2.21|2.22|2.19|2.2|2.21|2.21|2.22|2.22|2.2|2.23|2.23|2.21|2.23|2.28|2.29|2.33|2.32|2.3|2.31|2.33|2.35|2.29|2.25|2.24|2.25|2.26|2.25|2.23|2.24|2.24|2.23|2.18|2.17|2.19|2.21|2.21|2.19|2.2|2.2|2.2|2.22|2.22|||||||2.22|2.22|2.21|2.23|2.2|2.22|2.24|2.24|2.24|2.24|2.23|2.26|2.25|2.24|2.23|2.27|2.27|2.32|2.25|2.22|2.25|2.31|2.31|2.37|2.28|2.29|2.31|2.32|2.34|2.36|2.35|2.36|2.37|2.36|2.43|2.41|2.42|2.44|2.47|2.47|2.46|2.47|2.46|2.42|2.35|2.36|2.33|2.32|2.35|2.28|2.29|2.27|2.25|2.26|2.28|2.27|2.27|2.26|2.27|2.25|2.24|2.25|2.27|2.24|2.22|2.24|2.23|2.21|2.21|||2.23|2.24|2.29|2.3|2.3|2.29|2.3|2.31|2.33|2.31|2.3|2.34|2.35|2.34|2.32|2.32|2.32|2.34|2.34|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.47|2.63|2.42|2.42|2.41|2.4|2.4|2.4|2.35||||2.3|2.29|2.26|2.29|2.26|2.33|2.36|2.38|2.39|2.39|2.4|2.41|2.41|2.4|2.41|2.39|2.42||2.43|2.42|2.42
07762|100495|/equities/orient-int|SHANGHAICOMP|6.24|6.06|6.06|6.06|6.03|5.96|5.89|5.96|5.83|5.97|6.04|6.02|5.83|6.19|6.04|6.1|5.96|5.9|5.79|5.75|5.66|||||||5.23|5.32|5.21|6.01|6.44|6.6|7.1|7.41|7.49|7.43|7.02|6.95|6.23|6.64|6.68|6.72|6.91|7.02|6.87|6.99|6.93|6.95|6.84|6.9|7.06|7.06|7.04|6.98||7.02|7.02|6.93|6.97|7.07|7.28|7.28|7.43|7.5|7.41|7.53|7.32|7.35|7.21|7.23|7.37|7.31|7.31|7.3|7.2|7.06|7.04|7.04|7.1|7.15|7.19|7.1|7.04|7.05|7.02|7.01|7.05|7.09|7.12|6.95|6.9|6.93|6.97|6.93|6.93|7.03|6.95|6.82|6.76|6.74|6.62|6.63|6.56|6.35|6.53|6.53|6.58|6.79|6.75|6.69|6.74|6.7|6.69|6.8|6.9|||||||6.84|6.72|6.92|6.98|6.86|6.97|7.03|7|6.96|6.96|6.95|6.96|6.94|6.89|6.85|6.95|6.95|7.04|6.92|6.89|6.98|7.52|7.48|7.76|7.36|7.36|7.52|7.62|7.67|7.69|7.54|7.45|7.4|7.4|7.55|7.48|7.56|7.69|7.81|7.81|7.75|7.76|7.83|7.75|7.59|7.78|7.75|7.71|7.73|7.66|7.74|7.67|7.62|7.59|7.48|7.37|7.48|7.47|7.52|7.43|7.44|7.53|7.59|7.58|7.62|7.52|7.46|7.62|7.46|||7.4|7.52|7.61|7.62|7.79|7.95|7.9|8.08|7.34|7.27|7.06|7.21|7.13|7.1|6.97|6.89|6.85|6.91|6.85|6.88|7|7.16|7.2|7.35|7.27|7.24|7.32|7.34|7.37|7.27|7.36|7.29|7.23|7.18|7||||6.89|6.93|6.81|6.92|6.91|7.04|7.08|7.16|7.22|7.19|7.22|7.2|7.08|7.08|7.2|7.22|7.3||7.37|7.32|7.22
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.68|8.61|8.69|8.8|8.78|8.64|8.65|8.76|8.79|8.78|8.95|8.85|8.56|8.84|8.66|8.72|8.73|8.56|8.47|8.44|8.52|||||||8.6|8.45|8.02|8.08|8.3|8.22|8.41|8.47|8.66|8.69|8.6|8.28|8.14|8.28|8.27|8.1|8.26|8.23|8.19|8.25|8.19|8.15|8.29|8.4|8.51|8.52|8.51|8.7||8.59|8.27|8.21|8.33|8.4|8.38|8.3|8.45|8.46|8.56|8.61|8.64|8.74|8.75|8.68|8.78|8.67|8.68|8.82|8.81|8.72|8.71|8.81|8.83|8.83|8.96|8.92|9|8.97|9|8.93|9.02|9.13|8.99|8.95|8.98|8.99|9.11|9.1|9.23|8.85|8.78|8.72|8.66|8.59|8.53|8.49|8.66|8.49|8.45|8.46|8.51|8.43|8.53|8.79|8.84|8.83|9.29|9.34|9.41|||||||9.54|9.57|9.65|9.86|9.64|9.7|9.76|9.72|9.61|9.8|9.75|9.87|9.93|9.87|9.82|9.91|9.87|9.98|10.05|10.04|10.15|10.26|10.45|11.31|10.31|10.31|10.39|10.36|10.53|10.89|10.83|10.78|10.71|10.59|11.16|11.07|11.03|10.94|11.08|11.4|10.84|10.69|10.73|10.95|10.12|10.28|10.37|10.1|9.77|9.75|9.94|9.82|9.85|9.85|9.98|9.89|9.96|9.95|10.04|9.78|9.78|9.93|9.9|9.67|9.39|9.43|9.52|9.56|9.7|||9.98|10.08|10.15|10.1|9.9|9.88|9.64|9.88|10.02|9.85|9.8|9.94|10|10.06|9.86|9.84|9.8|9.89|9.93|9.86|9.97|10.21|10.19|10.41|10.62|10.58|10.6|10.52|10.61|10.78|11.23|11.35|11.08|10.8|10.55||||10.79|10.54|10.58|10.57|10.7|11.17|11.15|11.17|11.4|11.31|11.25|11.31|11.5|11.3|11.2|10.47|10.53||10.55|9.74|9.67
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.43|3.35|3.37|3.41|3.41|3.34|3.33|3.36|3.37|3.41|3.45|3.42|3.33|3.47|3.36|3.37|3.35|3.29|3.28|3.23|3.29|||||||3.25|3.16|2.91|3.08|3.21|3.21|3.28|3.3|3.42|3.45|3.44|3.28|3.14|3.31|3.4|3.38|3.48|3.47|3.44|3.52|3.48|3.5|3.57|3.56|3.59|3.65|3.62|3.68||3.7|3.56|3.52|3.56|3.65|3.71|3.7|3.87|3.76|3.71|3.69|3.74|3.74|3.78|3.68|3.73|3.71|3.74|3.77|3.82|3.79|3.76|3.79|3.78|3.79|3.9|3.86|3.92|3.98|4|3.98|4.01|4.13|4.03|4.03|3.98|4|4.12|4.03|3.82|3.65|3.7|3.84|3.75|3.7|3.79|3.82|3.95|3.52|3.71|3.77|3.64|3.66|3.67|3.67|3.65|3.75|3.73|3.78|3.82|||||||3.87|3.81|3.74|3.92|3.91|3.85|3.82|3.87|3.82|3.89|3.91|3.92|3.93|3.99|3.99|3.96|3.93|3.92|3.98|4.13|4.23|4.37|4.38|4.64|4.21|4.23|4.58|4.58|4.58|4.84|4.81|4.81|4.5|4.78|4.7|4.46|4.54|4.68|4.67|4.65|4.53|4.31|4.2|4|3.32|3.2|3.22|2.93|2.67|2.62|2.65|2.63|2.62|2.62|2.63|2.59|2.6|2.6|2.59|2.56|2.58|2.59|2.6|2.58|2.55|2.56|2.56|2.55|2.56|||2.59|2.6|2.62|2.62|2.61|2.59|2.59|2.58|2.61|2.58|2.58|2.6|2.62|2.6|2.59|2.6|2.59|2.62|2.59|2.59|2.6|2.65|2.66|2.68|2.71|2.7|2.75|2.73|2.74|2.76|2.78|2.79|2.76|2.76|2.7||||2.67|2.59|2.58|2.58|2.58|2.64|2.66|2.7|2.7|2.66|2.66|2.66|2.68|2.66|2.68|2.65|2.66||2.67|2.62|2.63
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.27|5.2|5.29|5.26|5.26|5.11|5.1|5.28|5.18|5.24|5.34|5.22|5|5.38|5.12|5.17|5.12|5.04|4.99|5.09|5.2|||||||4.69|4.41|3.92|4.27|4.48|4.53|4.79|4.9|5|5.03|4.93|4.91|4.85|5.1|5.12|5.05|5.2|5.21|5.22|5.31|5.19|5.33|5.33|5.48|5.57|5.62|5.64|5.72||5.67|5.56|5.52|5.62|5.58|5.8|5.66|5.83|5.76|5.83|5.9|6.05|6.09|6.09|6.05|6.06|5.69|5.64|5.86|5.9|5.71|5.77|5.81|5.81|5.81|5.98|5.96|5.96|6.08|6.08|6.01|6.02|6.16|5.94|5.77|5.78|5.89|5.81|5.78|5.75|5.62|5.66|5.7|5.77|5.64|5.71|5.63|5.53|5.42|5.57|5.85|5.75|5.64|5.65|5.7|5.76|5.73|5.74|5.75|5.66|||||||5.59|5.59|5.6|5.65|5.55|5.61|5.65|5.74|5.68|5.73|5.81|5.88|5.75|5.66|5.6|5.69|5.61|5.66|5.58|5.65|5.73|5.66|5.5|5.8|5.72|5.75|5.79|5.72|5.7|5.82|5.79|5.86|6|5.84|6|6|6.02|6.11|6.14|6.01|5.95|5.82|5.76|5.98|5.94|6.01|6.09|6.07|6|6.02|6.19|6.15|6.3|6.43|6.33|6.25|6.44|6.45|6.52|6.59|6.62|6.78|6.74|6.94|7.07|6.92|7.12|6.84|7.24|||7.61|7.68|7.69|7.35|7.5|7.52|7.2|7.34|7.32|7.45|7.24|7.75|7.26|7.3|7.15|6.7|6.55|6.53|6.47|6.54|6.54|6.8|7.15|7.37|6.93|6.76|7.06|7.26|7.25|7.31|7.43|7.61|7.65|7.73|7.14||||6.53|6.6|6.78|6.79|6.76|7.21|7.03|7.09|7.12|7.23|7.42|7.8|7.21|7.15|7.34|7.25|7.32||7.6|7.26|7
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.9|2.6|2.63|2.55|2.61|2.6|2.59|2.5|2.46|2.52|2.54|2.52|2.42|2.58|2.5|2.5|2.45|2.4|2.38|2.37|2.52|||||||2.22|2.11|2|2.27|2.4|2.44|2.55|2.64|2.7|2.71|2.59|2.5|2.49|2.72|2.75|2.77|2.84|2.87|2.89|2.9|2.85|2.86|2.86|2.91|2.96|2.98|2.98|3||2.97|2.92|2.91|2.92|2.91|2.9|2.9|2.94|2.95|3.04|3.07|3.04|3.05|3.05|3.05|3.1|3.12|3.05|3.06|3.03|2.99|3.01|3.03|3.01|3.02|3.05|3.03|3.08|3.07|3.05|3.02|3.06|3.08|3.06|2.97|2.98|3|3.03|3.03|3.01|3|3.03|3.02|3.04|3.04|3.02|3|3|2.91|3|2.98|3.01|3.07|3.1|3.12|3.15|3.1|3.14|3.13|3.14|||||||3.17|3.15|3.15|3.24|3.23|3.26|3.32|3.35|3.37|3.38|3.34|3.39|3.41|3.37|3.36|3.44|3.45|3.45|3.36|3.29|3.34|3.39|3.34|3.45|3.34|3.32|3.38|3.36|3.36|3.46|3.4|3.43|3.48|3.44|3.55|3.6|3.64|3.66|3.64|3.65|3.65|3.77|3.63|3.59|3.52|3.62|3.72|3.65|3.68|3.73|3.83|3.79|3.66|3.75|3.85|3.64|3.57|3.56|3.62|3.59|3.65|3.6|3.69|3.66|3.57|3.66|3.67|3.45|3.44|||3.59|3.66|3.71|3.65|3.63|3.42|3.25|3.26|3.24|3.23|3.28|3.33|3.31|3.3|3.22|3.22|3.18|3.27|3.17|3.2|3.2|3.22|3.3|3.26|3.33|3.27|3.4|3.39|3.5|3.57|3.55|3.81|3.77|3.97|3.78||||3.75|3.79|3.88|4.04|3.83|3.98|4.04|4.12|4.14|4.06|3.81|3.86|3.78|3.6|3.72|3.73|3.68||3.39|3.36|3.41
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.09|5.08|5.04|5.23|5.25|5.24|5.23|5.24|5.28|5.19|5.23|5.23|5.16|5.24|5.19|5.33|5.35|5.28|5.16|5.12|5.12|||||||5.13|5.15|4.95|4.95|5.06|5.05|5.05|5.1|5.12|5.11|4.89|4.68|4.59|4.7|4.67|4.72|4.76|4.7|4.66|4.68|4.69|4.71|4.69|4.79|4.78|4.8|4.75|4.84||4.84|4.73|4.72|4.72|4.73|4.73|4.69|4.76|4.78|4.82|4.87|4.91|4.95|4.93|4.9|4.95|4.93|4.9|4.99|5.06|5.05|5.02|5.11|5.1|5.23|5.28|5.26|5.27|5.3|5.25|5.2|5.3|5.3|5.25|5.17|5.21|5.22|5.23|5.35|5.35|5.32|5.32|5.38|5.33|5.41|5.48|5.46|5.57|5.53|5.55|5.61|5.77|5.86|5.74|5.8|5.82|5.76|5.73|5.86|5.85|||||||5.97|6.06|6.03|6.02|5.95|5.96|5.97|5.9|5.92|5.96|5.9|5.93|5.92|5.94|5.88|5.89|5.85|6.08|5.99|5.92|5.94|5.97|6.05|6.33|5.85|5.91|5.98|5.88|5.98|6.04|6.08|6.15|6.11|6.04|6.3|6.25|6.28|6.31|6.39|6.45|6.24|6.25|6.28|6.33|6.17|6.26|6.22|6.01|5.86|5.93|6.02|6.03|6.05|6.01|6.1|5.92|5.91|5.9|5.99|5.86|5.89|5.95|6.04|5.84|5.88|5.79|5.78|5.65|5.72|||5.85|5.95|6.13|6.1|6.13|6.13|6.09|6.2|6.27|6.18|6.2|6.11|6.11|6.15|6.1|6.12|6.05|5.99|5.99|6.05|6.25|6.46|6.44|6.53|6.56|6.56|6.58|6.33|6.53|6.47|6.58|6.74|6.55|6.63|6.11||||6.29|5.88|5.86|5.77|5.76|5.79|5.73|5.58|5.45|5.32|5.35|5.28|5.19|5.19|5.17|5.18|5.21||5.19|5.2|5.19
07768|101150|/equities/people.cn|SHANGHAICOMP|28.1|27.72|28.2|28.8|28.02|27.55|27.95|27.6|27.97|28.15|28.4|26.2|24.06|26|24.93|25.52|25.1|24.51|24.11|23.51|22.8|||||||21.4|20.05|18.51|20.41|21.38|21.45|22.92|23.65|24.6|24.79|23.2|23.28|22.58|23.9|23.76|23.38|24.49|24.48|24.5|25.17|24.53|25.54|25.8|26.6|27.19|27.26|27.53|27.8||26.96|26.42|26.36|27.4|27.01|28.46|28.33|32|32.25|32.89|32.89|33.19|33.5|33.3|33.09|33.66|32.39|32.5|34.37|34.5|33.7|34.79|34.8|33.17|32.75|32.45|33.18|32.75|33.23|33|33.7|33.04|33.49|33.22|31.97|32.31|33.07|33|33.2|32.71|33.01|32.81|32|32.25|31.88|31.65|31.49|32.8|31.36|31.89|34.29|35.01|37.3|36.51|35.42|36.2|37.3|36.88|38|38.27|||||||37.81|37.8|35.23|34.03|33.12|34.05|35.26|35.87|34.15|34.32|35.51|35.5|37.1|38.21|37.1|37|36.38|39.15|39.59|40.64|40.08|38.3|35.34|36.8|34.15|38.05|37.1|33.87|33.16|33.5|32.04|32.46|32.83|29|30.2|30.34|31.83|32.34|33.2|31.39|31.88|29.09|28.63|28.5|29.7|28.95|30.26|30.63|28.44|31|31.79|33.01|34.9|35.28|32.5|29.5|26.5|25.78|26.2|27.08|27.76|28.54|28.2|30.16|29.36|29.44|31.08|31.7|33.1|||34.69|35.08|35|33.47|32.66|28.71|26.42|27.32|25.32|25.41|22.09|21.51|19.19|19.51|18.94|18.68|18.12|18.18|17.95|18.54|18.32|19|18.66|18.86|18.74|18.56|20.2|21.1|22.8|22.45|21.1|20.86|20.29|22.05|20.51||||19.9|20.3|21.66|21.27|21.1|23.3|22.65|22.3|23|23.29|24.16|24.4|25|21.66|22.56|21.98|22.54||21.14|18.8|18.59
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.32|20.01|19.36|19.38|19.09|18.58|18.56|18.75|18.3|18.89|18.87|19.08|18.8|20.15|19.9|19.88|19.75|19.24|19.15|19.24|19.23|||||||17.01|18.2|18.01|20.97|22.62|23.4|22.52|24.37|24.29|22.61|23.07|23.19|23.3|24.65|25.26|24.97|24.96|24.96|24.19|24.03|24.23|23.88|23.63|23.58|23.36|23.16|23.1|22.52||22.23|22.21|21.64|21.94|22.66|22.99|22.6|22.68|22.67|22.97|23|23.02|23.12|22.84|22.62|23.88|23.98|23.57|23.96|24.07|23.85|23.91|23.91|23.64|23.79|23.99|23.7|24.15|23.95|23.72|23.67|23.65|23.82|24.02|24|23.29|23.4|23.26|22.86|22.72|22.58|23.1|22.72|22.88|22.75|21.72|21.92|22.31|21.55|21.73|22.01|22.1|22.5|22.66|22.85|22.75|22.87|22.68|22.96|23.61|||||||23.06|22.5|24.23|23.81|23.74|24.56|24.26|25.31|23|22.79|23.39|23.8|23.44|23.37|23.12|23.6|23.41|23.69|24.06|23.63|23.8|23.72|22.12|22.32|21.78|22.24|23.08|22.55|22.71|23.48|24.14|23.12|22.7|22.4|22.43|22.58|22.78|23.02|23.11|23.64|23.94|24.05|24.24|24|23.51|23.71|23.69|23.68|23.4|23.03|23.28|23.1|23.28|23.05|23.07|22.71|23|22.42|22.22|22.57|22.66|22.77|22.72|22.73|22.69|22.14|22.09|21.06|20.83|||21|21.4|21.52|21.31|22.55|22.21|21.8|21.73|21.85|21.96|21.57|21.77|21.65|21.64|21.9|21.68|21.68|22.41|21.68|22.19|21.89|21.91|21.52|21.5|21.5|20.79|21.11|21.23|20.89|20.75|20.68|21.13|21.49|21.86|21.64||||21.74|21.59|21.57|21|25.05|24.66|24.53|24.88|25.39|25.64|25.63|25.89|25.71|26.15|26.72|26.39|26.15||27.17|26.55|25.11
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.58|19.04|19.48|19.55|18.78|18.46|18.12|18.55|18.45|18.36|18.79|18.48|17.35|18.96|18.41|18.6|18.19|17.34|17.05|17.19|17.11|||||||15.76|15.68|15.86|17.61|17.99|18.23|19.08|19.6|18.15|18.3|17.1|16.79|16.91|18.15|18.5|18.25|19.49|20.2|20.38|21.07|20.7|21.03|21.93|21.93|22.71|22.5|22.28|22.69||21.75|20.44|20|20.4|20.4|20.6|20.5|20.64|20.56|21.26|21.6|21.7|21.25|21.1|21|21.26|21.4|21.37|22.26|22.12|21.96|22.53|22.02|21.81|22.46|23.44|22.6|22.53|23.28|23.42|22.1|21.96|22.3|21.79|22.01|22.79|25.99|23.1|21.8|21.34|21.1|21.97|21.62|21.25|20.82|20.86|22.07|19.3|18.71|18.62|19.46|20.26|19.9|18.46|18.96|18.64|18.78|18.67|18.32|18.15|||||||17.58|17.5|18|18.49|17.4|17.38|17.55|17.76|18.23|18|18.22|18.46|18.42|18.88|18.2|18.66|18.56|18.58|18.52|18.41|18.39|18.03|16.95|17.66|17.42|17.62|17.69|17.68|17.9|18.31|18.2|18.8|18.81|19.07|19.62|19.59|19.87|20|19.82|19.82|19.99|19.91|19.99|19.65|19.44|19.93|20.23|19.88|19.86|19.9|20.3|20.65|20.89|20.89|21.33|21.43|21.5|20.99|20.95|21.34|21.01|20.98|20.7|20.9|20.12|20.12|20.67|20.71|21.1|||21.56|21.48|21.66|20.52|21.21|20.1|19.45|18.88|18.81|19.39|19.03|19.67|19.68|19.58|19.6|19.44|19.35|18.94|19.04|18.66|18.85|19.15|19.58|19|19.06|18.65|18.67|18.85|18.7|19.04|18.71|18.5|18.3|18.5|18.75||||18.44|18.95|18.57|19.87|20.71|21.3|21.43|21.15|22.03|22.39|21.96|22.27|22.35|22.7|22.62|22.57|22.42||21.7|20.51|20.4
07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.21|12.77|12.78|12.89|13.4|14.11|14.4|14.22|14.18|14.5|14.09|13.82|13.83|14|13.84|14.01|14.8|13.22|12.99|12.68|12.27|||||||12.06|11.61|11.3|11.38|11.4|11.56|11.46|11.6|11.77|11.6|11.44|11.09|10.45|10.85|11.1|11.2|11.35|11.25|10.88|11.45|11.94|12.03|11.88|12.01|12.29|12.31|12.12|11.64||11.31|11.8|11.47|12.05|11.81|11.8|11.73|11.73|11.81|11.53|11.71|11.64|11.71|11.85|11.3|11.28|11.59|11.54|11.7|11.7|11.74|11.69|11.54|11.22|11.1|10.7|10.6|10.54|10.48|10.6|10.7|10.48|10.62|10.53|10.66|10.47|9.84|9.93|9.83|10.02|10.02|9.9|9.99|10.03|10.05|10.1|10.3|10.34|9.99|10.05|10.24|10.31|10.4|10.19|10.27|10.04|10.14|9.98|10.31|10.2|||||||10.49|10.38|10.45|10.62|10.53|10.36|10.55|10.9|11|10.86|10.1|9.82|10|9.68|9.98|9.88|9.69|9.69|9.4|8.59|8.53|8.52|8.39|8.48|8.08|8.03|7.7|7.55|7.77|7.68|7.69|7.68|7.71|7.73|7.95|7.78|7.79|7.8|7.88|7.98|7.94|8.1|8.02|8.02|7.79|7.8|7.78|7.66|7.68|7.8|7.78|7.7|7.67|7.73|7.76|7.63|7.68|7.76|7.81|7.68|7.71|7.7|7.69|7.54|7.4|7.47|7.42|7.23|7.3|||7.43|7.52|7.58|7.53|7.5|7.56|7.63|7.63|7.7|7.68|7.71|7.81|7.98|7.83|7.99|8.24|8.5|9.33|9.53|9.67|9.89|9.77|9.82|9.9|9.99|10.01|10.04|9.81|9.94|9.9|9.87|9.97|9.5|9.51|9.5||||9.6|10.12|9.76|9.95|10.08|10.33|10.37|10.4|10.05|9.9|9.89|9.93|9.87|9.85|10|10.08|10.38||10.38|10.45|10.42
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|26.97|26.74|26.93|27.11|27.1|26.55|26.3|26.8|26.5|27.38|27.55|27.21|24.92|26.63|25.36|25.85|25.83|25.15|24.6|24.88|24.99|||||||24.6|23.1|20.79|22.5|24.1|23.52|23.88|24.83|25.84|25.95|25.2|25.22|24.53|25.81|26.5|25.68|26.58|26.23|25.81|26|24.58|24.39|24.68|24.92|25.3|25.47|25.62|26.48||24.89|24.23|23.95|24.51|24.89|25.19|24.9|25.45|25.05|25.6|25.99|25.99|26.3|26.23|26.03|26.02|25.9|25.94|26.34|26.6|26.66|27.42|27.17|26.95|26.7|27.54|27.37|27.83|28.88|28.35|27.68|28.2|28.65|28.27|28.36|28.28|28.4|28.2|27.9|27.92|26.69|27.37|27.58|27.81|26.46|25.88|25.88|26.17|25.34|26.12|26.6|26.38|27.33|27.15|27.87|27.7|27.77|27.18|27.2|27.01|||||||26.58|26.45|26.96|26.97|26.4|26.49|27.1|27.53|27.49|27.22|27.46|27.84|28.23|28|27.57|28.71|26.98|27.48|27.26|27.26|26.61|26.78|25.2|27|26.1|26|26.48|26.12|26.24|26.59|26.01|26.45|27.35|26.88|27.61|27.5|27.38|27.89|27.74|30.51|30.55|30.7|31.15|30.69|30.1|30.69|30.66|30.58|30.18|30.56|31.27|31.22|31.51|31.83|32.38|32.08|32.69|32.43|33.11|33.61|33.53|34.15|34.38|35.2|33.6|33.49|33.49|33.51|33.88|||34.71|34.64|34.83|34.28|33|31.89|31.29|30.9|31.88|32.91|32.6|33.16|33.88|33.7917|33.5417|33.9833|34.275|34.325|34.0417|34.2167|33.525|34|34.0833|33.8167|33.7583|33.2167|32.7083|32.2917|32.2167|32.8333|32.925|33.9167|33.8083|34.35|35.3333||||34.4083|33.9417|34.5583|35.4167|36.1917|37.8333|36.9917|36.6583|37.4333|39.15|35.3667|35.4167|35.425|35.6667|36.5667|36.0833|34.05||33.4417|33.325|32.5
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.81|7.65|7.68|7.8|7.82|7.65|7.63|7.79|7.77|7.98|7.9|7.9|7.55|7.99|7.7|7.75|7.72|7.41|7.36|7.22|7.4|||||||7.36|6.95|6.22|6.7|7.19|7.28|7.43|7.65|8.05|8.04|7.78|7.66|7.34|7.69|7.86|7.85|8.12|8.06|7.9|8.1|7.9|8|8.07|8.07|8.24|8.34|8.35|8.32||8.38|8.28|8.07|7.98|8.15|8.38|8.41|9.47|9.54|9.52|9.47|9.29|9.26|9.45|9.5|9.66|9.29|9.23|9.04|9|8.85|8.96|9.13|9.22|9.07|9.21|9|9.03|9.5|9.36|9.7|9.76|10.13|9.99|9.8|9.85|9.48|9.71|9.97|9.81|9.51|9.59|9.95|9.22|9.11|9.25|9.3|9.88|9.42|9.75|9.81|9.39|8.95|8.35|8.01|7.87|8.56|8|7.92|8.11|||||||8.24|8.36|8.42|8.77|8.4|8|8.22|7.95|7.96|7.87|7.45|7.5|7.51|7.21|7.15|7.19|7.28|7.47|7.28|7.29|7.42|7.6|7.68|8.15|7.29|7.31|7.47|7.46|7.45|7.87|7.76|7.64|7.55|7.7|8.25|8.17|8.27|8.33|8.25|8.27|7.9|7.72|7.92|8.27|6.79|6.79|6.86|6.79|6.54|6.51|6.55|6.36|6.37|6.35|6.31|6.28|6.28|6.24|6.28|6.19|6.21|6.27|6.3|6.23|6.16|6.17|6.19|6.15|6.13|||6.26|6.29|6.3|6.31|6.24|6.28|6.27|6.3|6.35|6.29|6.24|6.35|6.34|6.32|6.21|6.23|6.22|6.29|6.33|6.36|6.46|6.59|6.58|6.65|6.73|6.77|6.94|6.9|6.9|7.02|7.03|7.06|6.95|6.93|6.79||||6.62|6.51|6.4|6.45|6.48|6.8|6.85|7.05|7.08|6.92|7.05|7.09|7.13|7.1|7.17|7.14|7.38||7.06|6.83|6.83
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.74|4.74|4.74|4.8|4.86|4.86|4.83|4.8|4.84|4.74|4.82|4.83|4.81|4.85|4.8|4.98|4.95|4.91|4.82|4.79|4.71|||||||4.74|4.85|4.76|4.7|4.7|4.72|4.68|4.73|4.67|4.62|4.48|4.44|4.39|4.39|4.4|4.41|4.46|4.37|4.33|4.34|4.37|4.38|4.42|4.45|4.38|4.36|4.31|4.35||4.35|4.29|4.24|4.28|4.3|4.29|4.25|4.29|4.3|4.32|4.33|4.37|4.41|4.35|4.35|4.33|4.34|4.35|4.4|4.42|4.39|4.35|4.45|4.45|4.54|4.53|4.52|4.54|4.52|4.51|4.54|4.56|4.55|4.52|4.56|4.6|4.56|4.58|4.61|4.65|4.67|4.61|4.58|4.55|4.76|4.79|4.74|4.78|4.85|4.9|4.98|5.13|5.14|5.12|5.09|5.03|4.98|4.95|4.98|4.95|||||||4.99|5.04|5.06|5.07|5.06|5.11|5.06|4.97|4.97|4.95|4.9|4.88|4.88|4.9|4.9|4.91|4.89|4.99|4.93|4.87|4.9|4.9|4.97|5.02|4.82|4.89|4.9|4.85|4.9|4.84|4.88|4.93|4.85|4.88|4.99|5|4.98|4.98|5.01|5.01|4.92|5.13|5.17|5.22|4.95|4.93|4.95|4.8|4.74|4.77|4.78|4.75|4.78|4.83|4.85|4.75|4.94|4.91|4.91|4.9|4.92|4.98|4.96|4.9|4.88|4.94|4.95|4.87|4.97|||4.98|5.05|5.12|5.22|5.29|5.48|5.44|5.5|5.43|5.28|5.25|5.23|5.2|5.16|5.14|5.16|5.26|5.19|5.14|5.17|5.32|5.44|5.38|5.41|5.28|5.33|5.4|5.25|5.39|5.41|5.6|5.97|5.72|5.74|5.47||||5.4|5.4|5.53|5.35|5.37|5.33|5.38|5.31|5.13|4.93|4.93|4.79|4.68|4.68|4.67|4.7|4.69||4.63|4.65|4.75
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||0.9|0.95|1|1.05|1.11|1.17|1.23|1.29|1.23|1.13|1.11|1.05|0.91|0.96|1.01|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.24|3.24|3.22|3.28|3.29|3.27|3.32|3.32|3.27|3.26|3.28|3.29|3.24|3.2|3.34|3.45|3.41|3.36|3.33|3.41|3.4|3.47|3.36|3.22|3.39|3.18|2.96|2.89|2.96|2.95|2.84|2.8|2.75|2.67|2.74|2.67|2.69|2.84|2.83|2.99|2.98|3|3|3.02|3|||||||2.97|2.97|3|3.05|3.02|3.09|3.03|3.08|3.11|3.07|3.08|3.09|3.09|3.08|3.07|3.15|3.15|3.22|3.17|3.14|3.12|3.21|3.18|3.28|3.12|3.06|3.13|3.24|3.19|3.18|3.16|3.14|3.14|3.15|3.3|3.24|3.36|3.18|3.15|3.12|3.23|3.3|3.25|3.25|3.29|3.28|3.25|3.25|3.35|3.27|3.22|3.31|3.3|3.2|3.11|3.1|3.12|3.1|3.06|3.1|3.16|3.13|3.16|3.16|3.17|3.24|3.26|3.09|3.17|||2.99|3.1|3.07|2.88|2.85|2.85|2.86|2.98|2.99|3.07|3.05|3.13|3|2.91|2.89|2.83|2.77|2.87|2.84|2.94|3.07|3.01|2.89|3.05|3.17|3.12|3.11|3.28|3.14|2.96|3.14|3.07|3.3|3.5|3.47||||3.2|3.28|3.3|3.53|3.77|3.87|3.9|4.16|4.05|4.02|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.9
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.1|5.09|5.11|5.15|5.23|5.26|5.07|5.11|5.06|5.03|5.07|5.1|5.03|5.07|5.02|5.12|5.1|5.08|4.99|4.98|4.99|||||||4.96|4.89|4.73|4.89|4.92|4.98|5.05|5.07|5.07|5.01|4.76|4.53|4.5|4.6|4.57|4.63|4.74|4.74|4.74|4.73|4.72|4.76|4.8|4.88|4.88|4.93|4.87|4.89||4.86|4.68|4.71|4.74|4.77|4.75|4.69|4.75|4.77|4.83|4.88|4.92|4.97|4.97|4.95|4.86|4.85|4.86|4.97|4.99|4.98|4.95|5.04|5.04|5.05|5.07|5.07|5.11|5.12|5.12|5.12|5.19|5.19|5.16|5.13|5.16|5.16|5.18|5.22|5.19|5.17|5.22|5.29|5.26|5.25|5.21|5.23|5.48|5.07|5.12|5.14|5.24|5.34|5.32|5.28|5.3|5.31|5.24|5.38|5.34|||||||5.23|5.21|5.08|5.15|5.04|5.12|5.14|5.15|5.12|5.2|5.16|5.21|5.12|5.11|5.11|5.18|5.21|5.26|5.21|5.17|5.21|5.3|5.24|5.5|5.2|5.47|5.61|5.57|5.61|5.7|5.67|5.73|5.77|5.7|5.9|5.87|5.92|5.92|6|6.03|5.91|6.01|6.01|5.92|5.76|5.79|5.77|5.71|5.68|5.68|5.73|5.7|5.74|5.75|5.78|5.63|5.71|5.75|5.8|5.79|5.85|5.87|5.86|5.74|5.71|5.75|5.78|5.63|5.68|||5.73|5.77|5.87|5.72|5.66|5.73|5.73|5.76|5.74|5.71|5.7|5.89|6.33|6.41|6.63|6.75|6.75|6.82|6.87|6.72|6.77|6.91|6.9|7.06|7.15|7.09|7.19|7.18|7.45|7.47|7.62|7.84|7.79|7.82|7.62||||7.54|7.46|7.45|7.49|7.61|7.81|7.65|7.72|7.79|7.8|7.71|7.32|7.26|7.28|7.28|7.3|7.38||7.18|7.15|7.12
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|95|96.8|96.75|98.77|96.99|93.98|92.19|94.88|95.58|97.7|100.76|105.48|103|102.54|101.6|102.21|98.8|93.59|93.71|89.85|86.58|||||||84.73|82|75.57|77.98|79|81.88|78.4|82.6|86.08|88.55|87.3|87.73|86.55|92.52|92|92.5|93.63|93.78|93.3|96|97.12|93.45|93|93.42|96.3|97.45|99.28|99.69||99.1|96.98|99.11|98|95.87|97|95.05|96.35|98.05|100|100.18|100.44|103.03|104.5|102.91|99.01|98.66|97.85|98.28|100.05|102.46|104.99|103|101.7|101.5|101.6|101.08|102.62|104.6|104.19|104.91|103.88|106.67|105|107.55|110|110|109.2|106.02|106.8|105|106.03|104.95|101.01|99.2|96.4|98.77|103|94.33|95.8|96.6|97|97.76|97.79|98.97|99|100.99|101.09|99.96|101.6|||||||104.71|104.38|104.27|103.5|102.1|103|103.39|103.66|103.39|105.28|106.5|105.1|107.57|107.69|107.73|110.04|112.28|114|112.29|111.5|107.36|102.66|97.68|105.3|102.49|99.2|98.84|104.58|108.72|109.95|108.21|108.9|108.97|107.9|109.88|109.9|110.69|110.01|111|113.37|111.97|112.29|113|116.1|111.06|110|110|111|112.1|110.68|110.73|110.61|112|113.51|114.05|108.29|107.1|107.12|107.7|108.06|110.15|112.41|114.47|112.35|110.66|111.69|110.11|105.93|104.1|||108.35|109.39|112.36|114.8|112.41|110.71|111|108.5|115.23|116.35|117.55|116.54|122|119.37|120.84|121.69|121.8|123|122.7643|122.8572|122.8572|124.0572|120.2143|116.5358|117.1429|116.4858|115.7143|114.6286|116.0715|115|110.9215|114.2858|116.7143|117.7143|118.1143||||117.2215|114.7|116.3643|113.3286|117.4858|117.8572|121.8215|122.8572|120.2001|128.7858|127.4|127.1429|123.9286|124.6358|125.0001|124.1001|124.5929||127.1429|130.4358|130.9786
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|16.58|16.54|16.59|16.77|16.37|16.09|16.04|16.31|16.38|16.53|16.49|16.6|16.2|17.16|16.66|16.3|16.12|15.91|15.79|15.94|16.97|||||||15.39|14.55|13.77|14.32|15.24|15.43|15.77|16.31|16.48|16.91|16.88|16.8|16.48|18|18.45|18.31|19.03|19.21|19.82|19.88|19.45|20.12|20.42|21.4|21.62|22.19|22.23|22.63||22.6|22.28|22.1|22.01|22.1|21.72|21.6|22.03|21.99|21.89|22.12|22.2|22.46|22.83|22.3|23.01|21.9|20.76|21.18|21.11|21.04|21.33|21.56|21.5|21.58|21.84|21.61|21.25|21.15|21.54|19.98|20.05|20.19|20.02|19.85|19.87|20.09|20.23|20.41|20.35|20.02|20.22|20.4|20.69|19.73|19.26|19.21|19.6|19.07|19.74|19.64|19.95|20.24|20.52|20.93|20.94|21.1|20.66|20.93|21.45|||||||21.75|21.2|21.2|21.34|21.01|21.32|21.58|22.12|21.65|21.07|21.26|21.83|21.47|21.09|21.5|21.66|22|22.08|22.16|21.97|21.51|21.57|21.3|21.89|21.09|20.72|21.06|21.16|21.23|21.83|21.55|21.64|21.72|21.78|22.81|22.94|22.81|22.86|23.19|23.26|23.05|23.4|23.93|23.65|23.35|23.13|23.2|23.11|23.43|23.02|23.13|23.03|23.14|22.93|23.18|22.88|22.69|23.21|22.78|22.65|22.57|22.85|23|23.2|22.83|22.5|22.86|22.75|23.5|||23.84|24.15|24.63|23.86|24.56|24.97|24.64|24.43|23.84|23.6|23.61|24.01|24.38|24.26|23.99|24.28|25.05|24.8|24.75|24.7|25.42|25.6|25.85|25.5|26.31|25.64|26.22|27.48|27.28|27.6|27.18|27.06|26.62|26.6|26.74||||26.31|26.22|25.62|25.72|26.38|26.48|26.76|26.88|27.11|27.5|27.3|28.76|29.99|30.2|30.86|30.69|31.3||30.76|28.49|28.88
07779|100500|/equities/qian-water|SHANGHAICOMP|8.5714|8.3429|8.35|8.2857|8.3929|8.1786|8.1857|8.2714|8.2286|8.0929|8.0357|8.0286|7.7857|8.0714|7.9|7.9643|7.8786|7.8429|7.7|7.75|7.6429|||||||7.2071|7.1429|6.8429|7.4286|7.8786|8.1429|8.4143|8.4571|8.7357|8.6071|8.2571|8.1786|8|8.5214|8.5786|8.6857|8.8643|8.9|9.0286|9.0357|8.9143|8.8714|8.9143|9.05|9.25|9.2143|9.0286|9||8.8786|8.8571|9.0143|8.65|8.8857|9.2929|9.2429|9.2571|9.3|9.4286|9.4929|9.4786|9.3|9.2429|9.0643|9.3214|9.3929|9.3571|9.5071|9.3643|9.3357|9.3857|9.45|9.3429|9.3929|9.5429|9.45|9.4929|9.5214|9.4857|9.4429|9.5|9.5071|9.5286|9.4643|9.4929|9.5|9.6071|9.6214|9.5214|9.4071|9.5929|9.6929|9.6643|10|9.9143|10.6286|10.1071|9.1286|8.9|8.8571|8.8714|9.0714|9.2571|9.2214|9.3857|9.1714|9.05|9.0643|9.2357|||||||9.0929|9.0071|9.1|9.1071|8.9643|9.1571|9.1929|9.25|9.1786|9.2429|9.45|9.3857|9.4143|9.3571|9.3929|9.4714|9.6071|9.7286|9.6071|9.6857|9.6643|9.9571|9.7429|10.0571|9.5857|9.5214|9.6143|9.7786|9.7786|9.7714|9.5929|9.6929|9.8786|10.0071|10.4357|10.5929|10.2929|10.5357|10.5714|10.7143|10.7071|11.0714|10.9643|10.7214|10.85|11.0143|10.5714|10.4286|10.6429|10.3357|10.4571|10.4857|10.6643|10.4071|10.8|10.8357|11.3214|11.4857|11|10.6643|10.7857|10.5|10.5357|10.3929|10.3929|10.4786|10.5143|10.6786|10.2143|||10.3929|10.4571|10.4357|10.3429|10.3214|10.6071|10.8786|10.6714|10.7071|10.5429|10.7571|10.9214|10.9571|11.3714|11.65|13.2143|12|11.8571|10.7786|9.3571|9.2857|9.55|9.5|9.4929|9.5857|9.3|9.35|9.35|9.6214|9.4786|9.45|9.4786|9.4071|9.2786|9.1786||||8.9643|8.9929|8.8286|8.9571|8.9643|9.0857|9.0857|9.1786|9.1429|9.15|8.9929|8.8714|8.8357|8.8143|8.8429|8.75|8.7571||8.8786|8.8357|8.7643
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.4615|12.4154|12.4385|12.5308|12.1538|11.6|11.6462|11.8846|12.0231|11.9769|12.2923|12.1462|11.9385|12.2|11.9769|11.9692|11.9923|11.9|11.4385|11.5846|11.9077|||||||11.8538|11.2385|10.3077|10.6923|10.7|10.7538|10.8154|11.2308|11.5769|11.5462|11.1462|11.2|10.9846|11.5615|11.7154|11.4692|11.9615|11.7692|11.8462|11.8615|11.7692|11.4462|11.3385|11.6923|11.8385|12.1538|12.2|12.4385||12.4462|11.9923|11.8385|11.9385|11.7615|11.8769|11.6154|12|11.9846|12.0462|12.1615|12.3077|12.5385|12.4692|12.4692|12.5923|12.6769|12.6538|12.9231|13.1|13.5|13.3846|13.3385|13.1846|13.2692|13.3692|13.3923|13.5385|13.5154|13.3462|13.2923|13.4462|13.6385|13.6|13.7385|13.7|13.6308|13.7|13.9308|13.7846|13.1385|13.4846|13.8385|13.7538|13.1154|12.5462|12.2769|12.1769|11.8692|11.9769|11.9692|12.2308|12.3|12.3615|12.5692|12.9538|13.5692|13.2154|13.4|13.3231|||||||13.3|12.7769|12.8846|13.0231|12.8385|12.9846|13.0308|13.3692|13.1462|13.2923|13.3385|13.4462|13.4|13.2077|13.3539|13.6154|13.6923|13.9769|13.8154|13.7462|13.5769|13.4385|13.2846|14.6077|13.9154|13.4769|13.6769|13.8231|13.8539|14.0154|13.7308|13.7692|13.9308|13.9923|14.3692|14.3|14.4615|14.4462|14.4615|14.9231|14.6923|14.7615|14.9462|14.8385|14.5231|14.5769|14.4846|14.3923|14.6154|14.2769|14.3923|14.4462|15.3077|16.4923|16.4769|16.3|15.8077|15.8231|15.9077|15.6923|15.9231|16.5|16.4769|16.3462|16.1539|16.3692|16|15.8539|15.9308|||16.2769|16.5308|16.6692|17.0385|16.5077|16.2154|16.1231|15.7769|15.9462|16.0462|15.9462|15.8154|16.3615|16.3846|16.0539|16.2308|16.2|16.8462|16.6846|16.7692|17.3539|17.5385|17.3154|16.9385|17.2923|17.9231|18.5539|18.5077|18.6231|18.8231|18.8154|19.2308|19.7231|20.1154|19.2385||||18.2154|17.6462|17.7846|17.0769|17.1923|17.3462|17.4|17.6615|17.6|17.3539|17.2308|16.9615|17.5923|17.7615|18.0385|16.9231|18.3308||18.2154|18.5231|18.0923
07781|1043307|/equities/qibu|SHANGHAICOMP|1.63|1.63|1.55|1.59|1.61|1.6|1.52|1.45|1.46|1.35|1.45|1.5|1.45|1.59|1.57|1.56|1.52|1.45|1.45|1.35|1.28|||||||1.26|1.37|1.4|1.49|1.64|1.64|1.7|1.8|1.92|1.93|1.92|1.9|1.85|1.95|1.97|2.02|2.09|2.11|2.12|2.24|2.21|2.23|2.22|2.28|2.34|2.27|2.27|2.2||2.18|2.17|2.15|2.12|2.13|2.14|2.13|2.15|2.1|2.12|2.28|2.29|2.28|2.28|2.28|2.31|2.34|2.38|2.41|2.31|2.31|2.25|2.3|2.28|2.25|2.24|2.22|2.21|2.25|2.21|2.15|2.17|2.17|2.17|2.15|2.17|2.22|2.26|2.27|2.25|2.25|2.23|2.23|2.23|2.21|2.19|2.22|2.21|2.17|2.29|2.27|2.3|2.43|2.54|2.48|2.48|2.48|2.48|2.46|2.46|||||||2.42|2.45|2.45|2.55|2.55|2.58|2.54|2.54|2.49|2.47|2.46|2.48|2.49|2.44|2.44|2.46|2.46|2.51|2.5|2.46|2.46|2.44|2.38|2.5|2.37|2.4|2.48|2.57|2.55|2.55|2.55|2.49|2.46|2.46|2.53|2.49|2.51|2.53|2.54|2.59|2.48|2.51|2.5|2.46|2.45|2.47|2.46|2.45|2.43|2.45|2.41|2.41|2.41|2.47|2.48|2.54|2.53|2.52|2.49|2.48|2.52|2.5|2.47|2.47|2.36|2.31|2.41|2.38|2.35|||2.38|2.44|2.49|2.5|2.56|2.54|2.54|2.54|2.56|2.58|2.52|2.61|2.6|2.53|2.54|2.59|2.6|2.62|2.59|2.68|2.74|2.73|2.73|2.76|2.76|2.72|2.72|2.8|2.71|2.7|2.64|2.79|2.8|2.84|2.86||||2.77|2.81|2.73|2.82|2.7|2.66|2.75|2.81|2.71|2.72|2.77|2.76|2.73|2.76|2.87|2.89|2.89||2.92|2.88|2.86
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.07|11.58|11.63|11.47|11.26|11.01|10.98|11.14|10.83|11.34|11.01|10.93|10.45|11.8|12.29|11.2|10.4|9.9|9.6|9.51|9.17|||||||8.11|9.2|9|10.58|11.04|11.32|12.11|12.34|13.17|13|12.6|12.53|13.12|14.34|14.84|14.65|15|15.03|14.91|15.2|14.78|15|15.11|14.87|14.95|14.92|14.8|14.62||14.12|13.79|13.74|13.8|14.13|14.49|14.26|14.31|14.2|14.31|14.69|14.47|14.25|14.26|13.99|14.44|14.4|14.3|14.72|14.72|14.73|14.99|14.95|14.6|14.62|14.96|14.82|14.96|15.04|15.07|14.92|15.13|15.19|15.38|14.84|14.41|14.45|14.8|14.55|14.5|14.73|14.66|13.98|14.11|14.31|13.72|13.7|13.54|13.23|13.34|13.35|13.28|13.47|13.74|13.64|13.76|13.49|13.69|13.7|13.78|||||||13.53|13.42|13.51|13.51|13.26|13.3|13.35|13.66|13.44|13.55|13.54|13.69|13.7|13.67|13.47|13.79|13.67|13.7|13.65|13.43|13.51|13.4|12.93|13.1|12.9|13|13.05|12.96|13|13.08|12.68|12.92|13.06|12.89|13.31|13.37|13.46|13.78|13.66|13.6|13.7|13.61|13.52|13.63|13.54|13.6|13.93|13.93|13.7|14.01|14.41|14.55|15.03|14.92|17.61|15.73|15.79|13.18|13.34|13.39|13.33|13.54|13.2|13.6|13.26|12.96|13.04|12.8|12.67|||13.05|12.92|12.93|12.97|12.96|12.86|12.91|12.6|12.56|12.55|12.63|12.84|12.71|12.69|12.64|12.76|12.69|12.75|12.89|12.92|12.6|12.85|12.58|12.5|12.44|12.36|12.1|11.86|11.76|11.84|11.68|11.83|11.86|11.86|11.7||||11.33|11.19|11.17|11.27|11.4|11.66|11.83|11.7|11.67|11.7|11.77|11.9|11.89|12.02|12.29|12.29|12.33||12.68|12.64|12.73
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.43|7.4|7.5|7.36|7.31|7.22|7.19|7.6|7.78|8.42|7.99|6.93|6.5|7.04|6.78|6.85|6.72|6.39|6.2|6.27|6.1|||||||5.28|5.57|5.51|6.15|6.5|6.65|6.88|7.03|7.24|7.12|6.7|6.58|6.49|7.02|7|7.12|7.33|7.33|7.31|7.49|7.26|7.44|7.62|7.65|7.85|7.74|7.79|7.58||7.28|7.3|7.43|7.52|7.81|8.57|8.72|9.32|9.3|9.26|9.19|9.11|9.1|9.13|9|8.82|8.5|8.05|8.18|8.01|7.71|7.75|7.85|7.85|7.9|8.05|8.14|8.05|7.98|8.06|7.91|7.72|7.85|7.86|7.79|7.97|8.01|7.88|7.73|7.44|7.41|7.38|7.3|7.48|7.49|7.01|6.96|6.98|6.67|6.73|6.94|6.94|7.09|7.13|7.33|7.31|7.41|7.26|7.24|7.31|||||||7.42|7.39|7.34|7.46|7.19|7.27|7.33|7.45|7.28|7.28|7.32|7.4|7.44|7.34|7.37|7.51|7.55|7.72|7.71|7.94|7.96|8.01|8.02|8.2|8.19|8.06|8.12|7.88|7.74|8.02|7.87|8.05|8.24|8|8.18|8.35|8.54|8.41|8.26|8.19|8.2|8.35|8.27|8.12|8.18|8.39|8.56|8.52|8.39|8.4|8.55|8.47|8.71|8.6|8.52|8.33|8.5|8.57|8.42|8.42|8.48|8.44|8.41|8.51|8.52|8.38|8.45|8.27|8.7|||9.18|9.15|9.23|9.15|9.48|9.68|9.61|9.61|9.51|9.72|9.23|9.37|9|9.3|9.04|8.86|8.61|8.59|8.33|8.41|8.38|8.63|8.71|8.9|8.82|8.63|9.2|9.35|9.9|9.64|9.97|10.27|11|11.85|10.77||||8.65|8.31|8.2|8.3|7.83|8.24|8.06|7.87|8|8.2|8.5|8.4|8.02|7.83|8.06|7.85|8.06||8.15|8.05|7.76
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.25|9.09|9.15|9.36|9.05|9.04|9.24|9.15|9.14|9.43|12.17|11.06|9.59|8.29|8.11|7.9|7.79|7.39|7.05|7.09|6.71|||||||6.2|6.83|6.98|8.28|8.42|8.74|9.31|10.51|10.38|10.6|10.6|10.61|10.29|10.7|9.71|9.99|11.13|11.8|11.25|11.51|12.54|11|9.87|10.1|10.25|10.06|9.95|9.66||9.51|9.22|9.21|9.25|9.45|9.54|9.48|9.53|9.51|9.66|9.68|9.63|9.62|9.58|9.4|9.76|9.86|9.72|9.87|9.85|9.87|9.86|9.97|9.83|9.86|9.91|9.81|9.85|9.95|9.85|9.74|9.84|9.98|9.77|9.68|9.52|9.6|9.7|9.73|9.66|9.57|9.62|9.47|9.57|9.55|9.31|9.34|9.26|8.75|9.17|8.9|9.03|9.37|9.21|9.13|9.1|9.21|9.45|9.37|9.5|||||||9.27|9.21|9.28|9.41|9.24|9.25|9.5|9.68|9.52|9.41|9.53|9.64|9.69|9.66|9.8|9.82|9.69|9.73|9.57|9.56|9.6|9.61|9.34|9.98|9.6|9.69|9.78|9.72|9.77|9.87|9.69|9.99|10.01|9.84|10.38|10.17|10.33|10.04|10|10.11|10.23|10.44|10.49|10.42|10.48|10.71|10.99|11.06|10.98|11.09|11.48|11.81|11.63|11.41|10.59|10.5|10.18|10.37|10.32|10.2|10.52|10.7|10.94|10.23|10.1|9.68|9.6|8.73|8.9|||9.01|9.4|9.4846|9.7615|10.4154|9.0077|8.9923|9.0615|9.1308|9.0923|9.1077|9.3769|9.2769|9.0077|8.9231|9.0231|9.1462|9.2154|9.2231|9.1538|9.2385|9.4538|9.2846|9.1769|9.2462|8.9308|9.1462|9.0538|9.1538|9.0385|8.9231|9.0538|8.8231|8.7846|8.2231||||7.8308|7.8077|7.6|7.8385|7.7692|7.9615|8.1|8.1|8.3462|8.1615|8.3154|8.1308|8.1462|8.1462|8.4385|8.4308|8.5769||9|8.6923|8.7615
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.92|24.26|24.31|24.42|24.61|24.72|24.96|24.6|24.75|24.31|24.5|24.09|23.79|23.87|23.6|24.08|24.09|24.05|23.92|23.56|23.95|||||||23.89|23.87|22.97|22.5|22.63|22.3|22.5|22.5|22.34|21.93|22.2|21.8|21.66|21.62|21.5|21.7|21.68|21.5|21.3|21.4|21.45|21.3|21.27|21.49|20.7|20.71|20.73|21.05||21.09|20.72|20.61|20.81|20.76|20.33|20.06|20.57|20.2|20.11|20.28|20.26|20.77|20.53|20.7|20.7|20.85|20.86|21.27|21.4|22.18|22.1|22.25|21.97|22.29|22.5|22.35|22.43|22.65|22.25|22.27|22.4|22.31|21.83|22.33|22.2|22.33|22.35|22.5|22.68|22.49|22.4|22.18|22.49|22.5|22.26|22.24|22.31|22.35|22.48|22.5|23.05|22.97|22.85|23.12|23.02|23.42|23.37|23.58|23.55|||||||23.93|24|23.91|24.48|24.08|24.11|23.97|23.91|23.8|24.14|24.19|24.18|24.18|24.35|24.44|24.59|24.59|24.68|24.62|23.67|23.5|23.5|23.5|23.8|22.4|22.4|22.8|22.72|22.88|23.2|23.2|23.21|23.3|23.4|24.22|24.02|24.18|24.17|24.6|24.85|24.55|24.57|24.71|24.88|23.62|23.88|23.8|23|22.71|23|23.01|22.63|22.8|23.04|23.4|23.26|23.36|23.4|23|22.69|22.86|23.07|23.25|23.54|23.77|23.83|23.75|23.56|23.27|||23.45|23.5|23.86|23.86|23.45|23.3|23.2|22.68|23.12|22.7|22.85|22.83|22.63|21.6|21.48|21.75|21.92|22.25|22.31|22.21|22.9|23.02|22.38|22.07|22.04|22.25|22.45|22.66|22.38|22.59|22.29|22.32|22.63|23.53|23.78||||23.25|22.54|22.48|22.65|23.05|23.4|22.93|23.43|23.27|22.76|22.78|22.8|23.5|22.61|22.53|22.25|21.88||22.39|22.68|23.8
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|16|15.62|16.1|15.56|15.25|15.45|15.3|15.01|14.6|14.46|14.49|14.38|13.89|14.6|14.28|14.42|14.47|14.53|14.33|14.4|14.52|||||||14.19|13.57|12.38|12.34|13.21|13|13.33|13.65|14.01|14.12|13.64|13.42|13.33|14.16|14.08|14.03|14.46|14.49|14.55|14.73|14.33|14.4|14.41|14.75|14.99|15.03|15.05|15.16||14.88|14.35|14.15|14.48|14.45|14.66|14.66|14.82|14.69|14.98|15.12|15.36|15.55|15.89|15.55|15.75|16.01|15.8|15.85|16.21|16.5|16.6|16.7|16.41|16.48|16.73|16.5|16.64|16.87|16.5|16.4|16.62|16.63|16.25|16.36|16.18|16.33|16.49|16.75|16.48|16.14|16.72|16.38|16.85|16.59|16.1|15.11|15.12|14.98|15.3|15.4|15.38|15.8|16.05|16.45|16.56|16.52|16.47|16.72|16.62|||||||16.88|16.45|16.72|17.13|16.68|16.78|16.73|17.07|16.92|16.98|17.17|17.41|17.38|17.02|17.21|17.56|17.62|17.63|17.67|17.6|17.6|17.73|17.15|18.16|17.8|17.68|17.49|17.7|17.96|18.15|18|18.05|18.01|17.62|18.28|18.13|18.3|18.31|18.43|18.35|18.71|19.24|19|19.66|19.5|20.14|20.04|19.5|19.6|19.7|19.94|20.22|20.1|19.9|20.4|20.3|20.32|20.19|19.51|19.72|20.1|20.22|19.8|19.94|19.26|19.36|19.21|18.93|19.11|||19.56|19.55|19.4|18.8|18.79|18.2|18.04|17.91|18.19|18.11|18.22|18.87|19.38|19.6072|19.75|19.7429|19.8429|19.9643|19.6143|19.75|19.7|19.8072|19.6857|19.7786|19.6143|18.9286|19.1643|18.9714|19.1786|19.7143|19.5714|20.0072|19.9143|20.1357|20.7572||||20.75|21.45|21.4143|21.2143|20.1857|19.7572|19.6643|18.8214|18.6786|18.6714|18.9286|19.1429|18.8786|18.8786|19.1929|19.4286|18.2857||19.1929|19.1429|18.8714
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.92|7.79|7.9|7.89|7.88|7.73|7.73|7.98|7.5|7.51|7.47|7.22|6.82|7.57|7.38|7.13|6.79|6.51|6.31|6.26|6.03|||||||5.44|5.78|5.64|6.91|7.3|7.4|7.82|8.16|8.65|8.61|8.54|8.39|8.54|9|9.21|9.28|9.5|9.68|9.67|9.74|9.7|9.7|9.6|10.07|10.85|12.4|12.54|11.4||10.22|8.55|8.42|8.72|8.82|8.91|8.89|9.02|8.98|9.08|9.14|9.06|8.95|9.11|9.23|9.31|9.17|9.23|9.27|9.36|9.4|9.54|9.51|9.4|9.39|9.51|9.38|9.47|9.57|9.45|9.36|9.49|9.44|9.54|9.32|9.29|9.32|9.32|9.31|9.35|9.08|9.08|9.01|9.09|9.13|9.02|8.91|8.78|8.7|8.96|9|8.86|9|9.07|9.14|9.08|9.28|9.3|9.23|9.23|||||||9.25|9.1|9.14|9.37|9.04|9.12|9.22|9.32|9.25|9.29|9.34|9.38|9.34|9.32|9.21|9.39|9.36|9.33|9.18|9.12|9.12|8.92|8.67|9.01|8.64|8.67|8.78|8.82|8.91|9.01|8.84|9.08|9.06|8.9|9.18|9.13|9.25|9.35|9.43|9.47|9.57|9.58|9.53|9.57|9.46|9.49|9.5|9.56|9.32|9.41|9.6|9.84|9.91|9.53|9.84|9.75|9.87|9.7|9.72|9.76|9.85|9.91|9.98|9.85|9.97|9.92|9.87|9.84|9.79|||9.91|9.98|9.87|9.74|9.58|9.61|9.41|9.3|9.2|9.19|9.25|9.55|9.61|9.64|9.55|9.78|10.01|10.12|10.05|9.93|9.9|9.96|9.98|9.92|9.96|9.79|9.7|9.64|9.77|9.69|9.74|9.7|9.55|9.56|9.53||||9.28|9.2|8.92|9.11|9.06|9.29|9.43|9.56|9.51|9.45|9.44|9.56|9.67|9.65|9.87|9.88|9.81||10.21|10.45|10.19
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.94|4.86|4.86|4.96|5.12|4.99|4.79|4.85|4.72|4.65|4.54|4.53|4.44|4.63|4.47|4.43|4.32|4.25|4.12|4.07|3.93|||||||3.54|3.92|4.05|4.46|4.59|4.79|5.07|5.22|5.34|5.23|4.95|4.77|5|5.36|5.35|5.42|5.54|5.61|5.47|5.54|5.55|5.55|5.43|5.48|5.53|5.45|5.48|5.49||5.48|5.39|5.37|5.41|5.52|5.6|5.5|5.59|5.62|5.7|5.68|5.66|5.69|5.6|5.54|5.68|5.75|5.73|5.73|5.73|5.65|5.64|5.65|5.6|5.63|5.56|5.54|5.49|5.45|5.39|5.37|5.35|5.39|5.37|5.34|5.35|5.36|5.38|5.4|5.4|5.41|5.4|5.34|5.35|5.28|5.18|5.18|5.14|5.09|5.12|5.13|5.12|5.22|5.2|5.19|5.21|5.21|5.22|5.22|5.37|||||||5.33|5.31|5.35|5.38|5.32|5.38|5.45|5.44|5.38|5.34|5.36|5.37|5.34|5.29|5.31|5.34|5.31|5.38|5.35|5.34|5.39|5.51|5.63|5.76|5.64|5.68|5.73|5.79|5.7|5.82|5.79|5.73|5.76|5.72|5.82|5.8|5.83|5.83|5.9|5.95|5.95|5.88|5.92|5.81|5.79|5.73|5.64|5.65|5.68|5.61|5.59|5.51|5.46|5.46|5.47|5.42|5.45|5.41|5.38|5.4|5.39|5.41|5.41|5.38|5.32|5.32|5.34|5.21|5.25|||5.31|5.38|5.42|5.48|5.53|5.48|5.48|5.45|5.5|5.46|5.44|5.41|5.42|5.41|5.36|5.39|5.41|5.45|5.52|5.53|5.61|5.57|5.62|5.68|5.68|5.67|5.71|5.72|5.69|5.63|5.59|5.63|5.58|5.63|5.4||||5.33|5.33|5.22|5.3|5.34|5.36|5.43|5.47|5.48|5.4|5.44|5.44|5.4|5.46|5.53|5.51|5.54||5.64|5.64|5.63
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.01|7|6.95|6.89|7.12|7.35|7.1|7.08|7.31|7.21|7.12|7.32|7.29|7.18|6.99|7.26|7.37|7.36|7.48|7.2|7.25|||||||7.25|7.12|6.89|6.86|6.86|6.9|6.9|6.99|7.07|6.91|6.9|6.69|6.53|6.77|6.75|6.77|6.85|6.78|6.8|6.67|6.77|6.72|6.51|6.46|6.46|6.44|6.28|6.17||6.15|6.31|6.32|6.33|6.36|6.36|6.34|6.35|6.33|6.29|6.39|6.36|6.4|6.36|6.32|6.23|6.22|6.23|6.27|6.22|6.16|6.1|6.07|6.02|6.09|6.03|5.99|5.98|5.98|5.98|5.94|5.95|5.96|5.94|5.95|5.94|5.92|5.97|6|5.97|5.98|5.97|5.98|5.99|6.2|6.11|6.03|6.03|5.98|6.02|6.05|6.18|6.25|6.28|6.18|6.22|6.23|6.21|6.36|6.36|||||||6.37|6.44|6.45|6.45|6.46|6.5|6.51|6.43|6.49|6.46|6.35|6.34|6.27|6.22|6.24|6.28|6.31|6.39|6.34|6.18|6.19|6.28|6.34|6.39|6.18|6.27|6.34|6.34|6.38|6.3|6.34|6.4|6.24|6.16|6.36|6.26|6.25|6.29|6.33|6.42|6.38|6.45|6.4|6.72|6.62|6.59|6.6|6.68|6.57|6.56|6.67|6.56|6.57|6.56|6.57|6.49|6.6|6.66|6.54|6.5|6.46|6.47|6.77|7.4||||6.78|6.84|||6.86|6.99|7.02|7.15|7.12|7.18|7.27|7.41|7.54|7.38|7.14|7.23|7.25|7.35|7.28|7.2|7.11|6.96|6.9|6.9|7.05|7.21|7.29|7.42|7.27|7.31|7.37|7.48|7.31|7.56|7.78|8.4|8|7.78|7.19||||6.87|6.8|6.76|6.7|6.7|6.69|6.65|6.59|6.5|6.38|6.4|6.33|6.31|6.29|6.25|6.3|6.43||6.33|6.34|6.19
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|20.4|20.04|20.05|20.4|20|18.75|18.9|19.05|18.82|19.24|19.49|19.85|18.77|20.57|20.1|20.26|20.5|20.34|18.16|18|17.29|||||||15.08|16.01|15.27|18.49|19.76|20.29|21.52|22.19|23.32|23.4|22.24|22.05|22.49|24.76|24.65|25.4|26.28|26.05|26.1|26.16|26.05|25.72|25.85|26.36|26.51|26.55|26.64|26.63||26.54|25.85|25.66|25.92|26.49|26.71|26.32|26.41|26.82|26.85|26.94|26.91|27.51|27.5|27.42|28.18|28.56|28.47|28.02|28.2|30.89|31.25|31.33|30.81|30.95|31.1|31.11|30.69|30.5|29.98|30.24|30.96|30.3|30.15|29.96|29.94|30.3|30.59|30.74|30.63|30.08|30.48|30.55|30.28|29.72|28.5|28.87|28.38|28.28|27.6|28|28.49|29.25|29.13|29.6|30.16|30.1|29.98|30.01|30.3|||||||30.2|30.26|30.91|31.04|30.27|30.72|30.4|31.19|30.17|30.17|30.74|31.28|31.05|30.67|30.97|31.51|31.89|31.58|30.66|30.6|30.05|29.55|28.4|31|29.75|29.66|30.26|31.97|31.18|31.71|31.48|31|31.13|31.32|32.34|32.14|32.49|31.82|32.07|33.21|32.3|32.37|32.92|33.33|32.94|32.92|33|33.54|32.05|31.88|31.74|31.13|31.3|30.83|30.81|30.76|31.23|30.71|30.63|30.9|31.06|31.83|31.77|31.39|31.03|31.19|29.99|29.82|30.14|||30.55|31|31.3|32.24|31.7|31.44|31.2|30.49|30.3|30.4|30.4|31.1|31.09|31.14|31.33|31.79|32.28|32.36|32.8|33.09|33.92|34.49|34.09|33.45|33.94|33.81|34.3|33.88|34.79|34.44|34.26|34.95|35.6|35.62|36.3||||36.05|35.73|35.01|35.53|36.17|36.39|37.81|38.16|38.5|37.8|38.88|37.56|38.52|38.69|40.6|41.04|41.4||42.79|44.4|43
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.1|8.06|8.23|8.14|8.09|7.92|7.8|7.95|7.86|8.06|8.14|7.94|7.48|8.05|7.9|7.88|7.5|7.33|7.13|7.04|6.89|||||||6.12|6.3|5.96|6.63|7.33|7.26|8.06|8.09|8.42|8.48|8.02|7.98|7.86|8.24|8.49|8.41|8.61|8.58|8.57|8.89|8.73|8.91|8.84|9|9.21|9.16|9.29|9.41||9.4|9.32|9.29|9.41|9.48|9.61|9.57|9.71|9.71|9.72|9.92|9.87|10.23|9.97|10.01|9.95|9.77|9.74|9.96|10.1|10.19|10.1|10.1|10.29|10.07|10.26|10.2|10.17|10.17|9.89|9.71|9.71|9.78|9.63|9.61|9.63|9.6|9.59|9.47|9.45|9.16|9.14|8.97|9.08|8.85|9.16|9.28|9.48|9.63|9.98|10.38|10.52|10.62|10.79|10.9|10.96|11|10.86|10.77|10.67|||||||10.35|10.24|10.57|10.5|9.89|9.94|10.07|10.43|10.54|10.62|10.74|10.7|10.73|10.67|10.54|10.54|10.27|10.2|10.21|10.41|10.21|10.05|9.6|10.07|9.96|10.07|10.18|10.01|9.98|10.33|10.04|10.11|10.27|10.33|10.44|10.44|10.42|10.45|10.22|9.82|9.93|9.89|9.71|9.68|9.77|9.95|10.12|10.53|9.95|10.08|10.3|10.43|10.69|10.32|10.42|10.2|10.45|10.2|10.19|10.26|10.28|10.45|10.47|10.43|10.42|10.18|10.13|10.1|10.32|||10.4|10.42|10.24|10.15|10.1|9.97|9.99|9.92|9.8|9.9|9.78|9.95|9.85|9.78|9.83|9.77|9.67|9.68|9.34|9.44|9.35|9.52|9.68|9.54|9.46|8.9|8.83|8.75|8.87|8.85|8.81|8.99|8.9|9.03|9.29||||9.3|9.7|9.94|10.85|10.66|11.13|11.06|10.77|10.62|10.87|11.07|11.12|11.06|11.54|11.12|11.07|10.91||10.99|10.75|10.24
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.5|5.39|5.46|5.52|5.63|5.48|5.44|5.22|5.15|5.29|5.29|5.23|4.9|5.51|5.36|5.06|4.95|4.89|4.49|4.5|4.25|||||||3.82|4.28|4.23|5.1|5.52|5.52|6.1|5.93|6.17|6.05|5.73|5.53|5.63|6.02|6.24|6.25|6.6|6.54|6.56|6.63|6.66|6.66|6.65|6.68|6.83|6.75|6.79|6.69||6.59|6.38|6.34|6.41|6.6|6.63|6.6|6.62|6.67|6.71|6.77|6.73|6.63|6.53|6.5|6.8|6.84|6.81|6.9|6.89|6.86|6.87|6.89|6.78|6.88|6.79|6.81|6.79|6.91|6.86|6.74|6.8|6.91|6.73|6.58|6.61|6.62|6.58|6.61|6.63|6.41|6.49|6.4|6.4|6.5|6.51|6.43|6.36|6.09|6.25|6.23|6.34|6.41|6.42|6.42|6.48|6.57|6.54|6.62|6.75|||||||6.67|6.63|6.62|6.65|6.51|6.59|6.63|6.73|6.56|6.59|6.61|6.6|6.66|6.53|6.59|6.76|6.7|6.75|6.53|6.55|6.62|6.61|6.35|6.87|6.51|6.61|7|7.38|7.86|7.46|7.6|7.88|8.01|7.64|7.6|7.55|7.7|7|7.02|7.04|7.17|7.61|7.07|7.1|7.03|7|7.05|7.01|7.01|6.95|7.1|7.12|7.05|6.9|6.91|6.93|7|7.06|6.99|6.91|7|6.91|6.97|7.04|6.89|6.66|6.69|6.43|6.3|||6.35|6.45|6.52|6.53|6.58|6.71|6.64|6.66|6.81|6.92|6.72|6.84|6.92|6.94|6.86|6.97|6.87|6.85|6.81|6.75|6.85|6.8|6.82|6.82|6.87|6.71|6.77|6.75|6.8|6.74|6.64|6.8|6.75|6.81|6.61||||6.5|6.46|6.32|6.49|6.46|6.68|6.63|6.79|6.81|6.78|6.75|6.85|6.85|6.86|6.96|7.07|7.06||7.19|7.09|7.06
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|10.58|10.59|10.52|10.5|10.32|10|9.96|10|9.9|10.1|10.2|10.15|9.83|10.79|10.35|10.26|9.87|9.71|9.37|9.25|9|||||||8.03|9.11|9.02|9.97|10.64|10.87|11.4|11.76|12.2|12.04|11.6|11.4|11.45|12.43|12.61|13|13.22|13.48|13.5|13.81|13.67|13.67|13.63|14.17|14.25|14.46|14.74|15.14||15.05|15.09|17.93|16.6|13.96|14.16|13.89|14.05|13.98|13.99|14.15|14.11|14.21|14.21|14.07|14.39|14.43|14.28|14.3|14.41|14.4|14.33|14.51|14.38|14.38|14.38|14.19|14.16|14.3|14.01|13.8|14.06|14.04|14.1|14.11|14.03|14.09|14.06|14.04|14.16|14.01|14.21|14.1|14.23|14|13.65|13.4|13.47|12.88|13|13.3|13.39|13.7|13.71|14.01|13.78|13.72|13.52|13.92|13.98|||||||14.02|13.9|14.03|13.83|13.8|13.91|13.93|14|13.87|13.79|13.82|13.98|13.83|13.78|13.63|13.8|13.98|14|13.97|13.74|13.9|13.82|13.34|14|13.57|13.35|13.18|13.4|13.61|14.01|13.61|13.65|13.37|13.2|13.39|13.24|13.36|13.39|13.68|13.6|13.53|13.73|13.8|13.85|13.65|13.68|13.65|13.77|13.7|13.69|13.77|13.67|13.48|13.33|13.48|13.33|13.33|13.5|13.33|13.24|13.18|13.21|13.13|13.25|13.01|13.03|12.68|12.68|12.78|||13|13.06|13.23|13.21|13.24|13.28|13.18|13.07|13.15|13.09|12.99|13.25|13.33|13.08|13.06|13.06|12.96|13.22|13.21|13.24|13.31|13.43|13.46|13.26|13.28|13.16|13.16|13.1|13.08|12.97|13.16|13.29|13.2|13.31|13.15||||13|12.88|12.87|13.23|13.44|13.73|13.73|13.93|14.16|14.18|14.13|14.08|14.37|14.36|14.66|14.39|14.52||14.63|14.74|14.38
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.32|7.12|7.06|7.12|7|6.88|6.89|6.82|6.71|6.88|7.13|7.32|6.89|7.24|7.29|6.85|6.52|6.41|6.1|6.03|5.66|||||||4.9|5.41|5.82|6.7|7.32|7.58|7.8|8.31|8.69|8.52|8.05|7.88|8.21|9.02|9.2|9.3|9.51|9.52|9.54|9.75|9.63|9.59|9.48|9.58|9.62|9.68|9.7|9.6||9.52|9.28|9.11|9.22|9.18|9.4|9.4|9.15|9.32|9.51|9.75|10.38|9.02|9.06|8.9|9.11|9.28|9.08|9.18|9.2|9.17|9.24|9.28|9.18|9.13|9.26|9.14|9.21|9.21|9.3|9.22|9.35|9.19|9.27|9.16|9.1|9.11|9.21|9.13|9.24|9.16|9.25|9.02|8.99|8.85|8.66|8.58|8.56|8.24|8.46|8.58|8.53|8.79|8.69|8.6|8.92|8.88|8.89|8.87|8.99|||||||8.92|8.86|9|9.09|8.93|9.05|9.03|9.19|9.09|9.13|9.19|9.23|9.17|9.05|9.14|9.26|9.08|9.19|8.97|8.92|8.98|8.93|8.71|9.05|8.68|8.74|8.71|8.85|8.87|8.97|8.8|8.86|8.8|8.89|9.08|9.03|9.11|9.12|9.22|9.3|9.32|9.44|9.29|9.4|9.32|9.25|9.38|9.07|9.1|9.02|9.27|9.24|9.32|9.29|9.42|9.47|9.5|9.54|9.51|9.42|9.55|9.33|9.24|9.56|8.82|8.45|8.5|8.24|8.4|||8.61|8.68|8.8|8.89|8.68|8.65|8.65|8.64|8.58|8.53|8.73|8.84|8.84|8.57|8.55|8.73|8.63|8.79|8.85|8.86|8.83|8.92|8.8|8.79|8.72|8.61|8.65|8.5|8.65|8.6|8.66|8.81|8.67|8.81|8.68||||8.61|8.61|8.29|8.77|8.81|9.06|9.29|9.34|9.4|9.36|9.29|9.26|9.17|9.07|9.28|9.18|9.19||9.43|9.38|9.26
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.91|6.6|6.3|6.7|5.86|5.6|5.67|5.71|5.71|5.89|5.94|5.96|5.7|6.15|6.02|5.84|5.71|5.62|5.36|5.39|5.05|||||||4.63|4.95|4.98|5.78|6.11|6.21|6.58|6.97|7.12|7|6.87|6.69|6.62|7.1|7.13|7.27|7.62|7.65|7.64|7.96|7.63|7.6|7.49|7.67|7.8|7.84|7.75|7.8||7.7|7.51|7.44|7.53|7.58|7.73|7.53|7.75|7.73|7.9|7.99|8.07|8.07|8.02|7.92|8.08|8.15|8.11|8.12|8.27|8.23|8.19|8.15|8.11|8.25|8.2|8.17|8.14|8.17|8.07|8.07|8.13|8.2|7.94|8.14|7.88|7.96|7.91|7.85|7.88|7.77|7.9|8.14|7.79|7.52|7.18|7.4|7.34|6.98|7.12|7.15|7.22|7.42|7.69|7.78|7.82|7.83|7.76|7.9|8|||||||7.97|7.89|7.98|8.01|7.83|8.03|8.1|8.21|8.14|8.03|8.06|8.08|8.14|8.11|8.12|8.26|8.3|8.5|8.15|8.04|8.04|8.1|7.9|8.3|8.1|8.08|8.16|8.35|8.27|8.75|8.54|8.54|8.68|8.73|9.05|9.05|9.14|9.09|9.22|9.64|9.43|9.33|9.14|9.09|8.15|8.17|8.2|8.16|8.29|8.05|7.9|7.93|7.85|7.9|7.96|7.85|7.95|7.95|7.88|7.84|7.9|8.02|7.97|7.79|7.77|7.78|7.9|7.86|8.04|||8.09|7.97|8.1|8.05|8.23|7.99|8.05|7.88|8.01|8.1|8.15|8.02|8.15|8.08|8.08|7.85|8|8.16|8.06|8.25|8.39|8.59|8.45|8.16|8.92|8.49|8.55|8.57|8.45|8.47|8.65|8.85|9.06|9.17|8.74||||8.03|8.22|7.79|8.79|9.26|9.46|9.22|8.91|9.08|8.71|8.78|8.75|8.83|8.84|9.01|9|8.95||9|9.24|9.14
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.16|3.15|3.09|3.13|3.17|3.18|3.13|3.11|3.14|3.24|3.17|3.22|3.19|3.06|3.02|3.08|3.09|3.09|3.04|3.02|3|||||||2.98|2.86|2.72|2.83|2.88|2.92|2.95|3.03|3.03|2.98|2.85|2.75|2.7|2.83|2.89|2.92|2.96|2.98|2.96|2.95|2.93|2.89|2.86|2.93|2.94|2.94|2.9|2.86||2.84|2.82|2.84|2.86|2.88|2.88|2.88|2.92|2.96|2.94|2.98|2.97|2.97|2.94|2.94|2.91|2.91|2.94|2.98|2.94|2.91|2.9|2.92|2.93|2.94|2.94|2.93|2.95|2.95|2.94|2.95|2.97|2.98|2.98|2.95|2.95|2.96|2.98|2.98|2.96|2.97|2.96|2.98|2.99|3.06|3.04|2.97|2.95|2.9|2.95|2.97|3|3.06|3.07|3.05|3.09|3.07|3.09|3.19|3.23|||||||3.22|3.23|3.22|3.21|3.22|3.22|3.25|3.18|3.2|3.18|3.15|3.15|3.16|3.12|3.14|3.2|3.19|3.23|3.17|3.14|3.18|3.3|3.26|3.33|3.18|3.24|3.28|3.3|3.37|3.27|3.24|3.27|3.26|3.24|3.36|3.28|3.33|3.35|3.4|3.42|3.48|3.55|3.42|3.41|3.31|3.32|3.31|3.29|3.24|3.23|3.3|3.26|3.32|3.32|3.34|3.27|3.36|3.4|3.38|3.32|3.35|3.35|3.39|3.38|3.39|3.44|3.37|3.26|3.29|||3.34|3.4|3.49|3.44|3.44|3.46|3.49|3.55|3.63|3.6|3.5|3.52|3.51|3.57|3.52|3.54|3.48|3.49|3.48|3.5|3.5|3.63|3.59|3.66|3.62|3.6|3.7|3.75|3.84|3.98|4.81|4.93|4.48|4.07|3.54||||3.07|3.06|3.07|3.01|3.01|3.06|3.02|3.01|3.01|2.94|2.94|2.9|2.82|2.82|2.84|2.87|2.89||2.85|2.82|2.82
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|42.9|42.15|42.38|42.85|42.4|41.08|40.46|41.81|41.78|41.96|43.12|40.52|38.9|41.68|39.01|39.89|38.28|37.68|36.87|36.83|37.5|||||||34.79|32.67|30.2|33.43|35.37|34.62|37.13|38.8|40.89|42.8|41.27|41.27|41|43.5|44.16|43.32|45.12|46|46.88|47.84|46.27|46.14|46.84|46.12|51.74|51.27|52.8|53.9||53.99|50.99|50.61|51|50.45|50.69|50.15|51.7|50.01|51.44|52.3|53.1|52.98|52.55|52.28|51.2|50.4|50.36|51.61|52.83|52|52.66|52.5|52.67|51.64|53.11|52.15|53.16|55.25|55.12|54.5|55.75|56.58|53.42|52.26|50.8|51.96|51.41|50.17|49.35|47.67|47.7|47.96|48.15|47.3|48.77|44.9|41.85|41.6|43.19|44.86|45.35|46.6|46.79|48|47.1|47.09|46.58|45.6|45.5|||||||44.97|44.8|45.15|46.38|44.6|45.01|45.2|45.8|45.95|47.13|47.4|48|48.3|47.63|46.64|48.48|47.44|47.8|47|47.58|47.1|46.4|43.65|46|44.33|44.74|45.8|44.99|45.78|47.14|45.99|47.55|48.5|51.09|52.96|52.94|56|56.85|57.6|57.1|56.7|56.83|57.19|59.5|59.52|60.43|60.15|58|57|56.51|58.59|59.32|60.5|59|60.12|60.89|62.55|56.01|55.86|56.09|56.53|58.1|57|58.29|56.98|57.58|59.85|59.06|62.74|||63.4|65.55|62.44|62.13|61.93|62.7143|61.6215|62.9429|61.3072|61.7857|60.7857|62.1429|62.6786|57.3572|55.8857|54.9286|54.7215|56.4286|53.4286|54.2929|54.05|56.45|58.5715|52.6357|51.9214|50.9572|52.3572|51.5857|53.1715|52.3072|52.3286|53.0357|53.95|53.7786|55.7143||||56.3214|57.8572|62.7786|69.75|77.1429|81.0715|80|82.7143|84.5358|87.0572|87.0929|90.4286|87.2929|90.8572|91.8572|93.0358|87.8572||86.0715|86.4643|84.7143
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.92|3.84|3.87|3.94|3.81|3.79|3.95|3.92|3.91|3.9|3.87|3.86|3.8|4.08|3.9|3.94|3.79|3.61|3.46|3.35|3.23|||||||2.97|3.36|3.1|3.75|4.06|4.19|4.5|4.65|4.93|4.82|4.73|4.57|4.62|5|4.99|5.09|5.21|5.24|5.16|5.29|5.24|5.29|5.25|5.4|5.43|5.44|5.44|5.41||5.34|5.32|5.3|5.32|5.4|5.5|5.36|5.5|5.45|5.55|5.52|5.48|5.55|5.58|5.47|5.66|5.6|5.52|5.65|5.63|5.61|5.67|5.7|5.67|5.64|5.68|5.59|5.53|5.58|5.47|5.45|5.47|5.43|5.41|5.35|5.32|5.35|5.36|5.35|5.29|5.22|5.23|5.19|5.16|5.13|5.11|5.12|5.05|4.97|5.05|5.03|5.04|5.18|5.22|5.15|5.23|5.21|5.22|5.27|5.39|||||||5.26|5.25|5.34|5.48|5.55|5.56|5.55|5.62|5.5|5.42|5.38|5.41|5.6|5.64|5.83|5.95|5.99|5.8|5.8|5.63|5.52|5.44|5.38|5.5|5.23|5.29|5.39|5.51|5.52|5.67|5.5|5.48|5.53|5.48|5.64|5.6|5.66|5.69|5.73|5.81|5.77|5.8|5.85|5.83|5.68|5.75|5.82|5.58|5.56|5.5|5.58|5.49|5.41|5.27|5.45|5.45|5.56|5.46|5.4|5.4|5.42|5.46|5.54|5.4|5.4|5.3|5.27|5.03|5.07|||5.1|5.19|5.34|5.19|5.18|5.18|5.22|5.1|5.23|5.26|5.31|5.43|5.46|5.3|5.25|5.3|5.53|5.71|5.71|5.75|5.88|5.95|5.94|5.93|6|6|6.08|6.07|6.09|6.02|5.97|5.99|6.08|6.09|6||||5.98|5.89|5.86|6.03|6.09|6.31|6.4|6.55|6.45|6.49|6.48|6.57|6.62|6.58|6.7|6.53|6.5||6.68|6.58|6.83
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.33|5.23|5.22|5.28|5.56|5.55|5.45|5.3|5.17|5.03|5.11|4.88|4.71|4.83|4.76|4.69|4.64|4.61|4.53|4.59|4.61|||||||4.56|4.51|4.3|4.51|4.54|4.55|4.59|4.65|4.62|4.65|4.24|4.07|4.06|4.19|4.23|4.33|4.41|4.36|4.37|4.28|4.27|4.29|4.23|4.34|4.35|4.4|4.4|4.39||4.36|4.32|4.27|4.3|4.22|4.24|4.21|4.27|4.3|4.35|4.36|4.36|4.39|4.42|4.4|4.3|4.32|4.33|4.42|4.45|4.37|4.4|4.51|4.5|4.57|4.6|4.57|4.64|4.63|4.63|4.66|4.7|4.74|4.69|4.63|4.63|4.63|4.66|4.66|4.65|4.67|4.68|4.72|4.74|4.87|4.85|4.76|4.82|4.8|4.81|4.8|4.89|4.96|4.9|4.97|5.04|5.02|5.13|5.32|5.28|||||||5.32|5.27|5.3|5.54|5.48|5.47|5.48|5.5|5.41|5.61|5.47|5.52|5.51|5.46|5.54|5.59|5.63|5.67|5.72|5.64|5.65|5.66|5.43|5.57|5.48|5.91|5.96|5.95|6|6.05|5.88|5.96|5.93|5.88|5.98|5.99|6|6.01|6.03|6.05|5.97|5.97|6|5.96|5.85|5.89|6|5.9|5.85|5.87|5.92|6|5.95|5.86|5.9|5.88|5.93|5.92|6|5.88|5.89|5.86|5.96|5.83|5.82|5.72|5.78|5.67|5.63|||5.7|5.76|5.8|5.7|5.72|5.74|5.8|5.98|5.87|5.84|5.74|5.76|5.81|5.87|5.93|5.95|5.86|5.59|5.55|5.51|5.62|5.71|5.77|5.76|5.74|5.72|5.78|5.86|5.88|5.97|6.13|6.27|6.23|6.24|6.46||||6.35|6.33|6.62|6.47|6.65|6.47|5.94|5.85|5.83|5.71|5.61|5.57|5.51|5.53|5.56|5.59|5.69||5.43|5.44|5.4
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.13|7.01|7.12|7.44|7.37|7.2|6.77|6.78|6.5|6.62|6.63|6.47|5.98|6.8|7.04|6.33|5.95|5.36|5.25|5.07|4.72|||||||4.14|4.88|4.72|5.67|6.13|6.13|6.58|6.98|7.49|7.33|7.12|6.92|6.84|7.27|7.41|7.4|7.61|7.72|7.75|7.85|7.62|7.82|7.71|7.76|8.03|7.97|8.01|8.14||8|7.82|7.73|7.99|7.92|8.21|8.21|8.94|9.3|10.01|10.6|9.9|9.9|9.88|10.01|10.08|9.13|9.3|9.1|9.21|9.1|8.79|8.69|8.62|8.6|8.93|8.57|8.65|8.89|8.9|8.9|8.88|8.96|8.86|8.73|8.64|8.84|8.67|8.65|8.56|8.44|9.23|7.97|8.1|7.84|8.26|8.08|8|7.91|7.97|8.13|8.19|8.3|8.39|8.48|8.29|8.5|8.34|8.29|8.19|||||||7.95|7.9|8.08|8|7.7|7.48|7.55|7.77|7.62|8.07|8.02|8.04|7.95|7.98|7.9|7.93|7.77|7.74|7.61|7.76|7.72|7.55|7.24|7.55|7.34|7.65|7.61|7.6|7.45|7.84|7.61|7.73|7.92|7.65|7.83|7.81|8.03|8.06|8.06|7.83|7.88|7.81|7.77|7.71|7.71|7.69|8|8.02|7.85|7.89|8.13|8.25|8.52|8.57|8.52|8.42|8.81|8.85|9.1|9.32|9.12|9.32|9.37|9.46|9.05|8.81|8.83|8.45|8.66|||8.93|9.25|9.31|10.27|9.01|8.9|8.96|8.99|8.5|8.48|8.31|8.46|8.3|8.4|9.78|9.35|7.74|7.52|7.33|7.26|7.12|7.21|7.35|7.4|7.17|7.01|7.13|7.09|7.18|7.19|7.23|7.38|7.37|7.42|7.41||||7.19|7.23|7.84|8.68|8.7|9.06|8.94|8.6|8.34|8.48|8.59|8.9|8.79|8.79|9.24|9.2|9.09||9.15|9.05|9.11
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|39.29|38.82|39.95|40.7|40|39.3|38.17|39.35|39.2|39.41|40.34|39.51|37.54|40.11|38.88|39|38.2|37.17|37.34|37.79|39.6|||||||40.16|36.4|33|32|33.7|33.23|33|34.41|35.15|36.6|36.42|36.87|35.52|34.88|35.72|35.34|36.34|36.61|37.1|38.21|37.48|38.6|39.89|40.94|42.11|42.48|43.28|44.39||44.74|44.41|44.7|45.83|45.56|45.95|45.8|46.5|46.36|47.11|48.77|48.81|48.89|49.09|47.82|48.52|48.58|48.77|50.69|50|50.5|49.85|49.12|49.18|48.5|49.32|48.46|49|49.93|49.54|49.49|50.5|51.39|51|49.31|48.35|48.77|48.99|49.05|48.1|46.84|47.95|47.11|46.22|45.87|44.12|43.25|42.85|43.9|43.56|44.55|44.21|44.37|44.45|44.61|46.55|47.49|46.82|47.54|47.5|||||||46.82|46.77|46.61|48.14|47|46.82|46.96|47.6|47.52|48.78|50.18|49.87|50.19|50.66|49.31|50.39|50|50.35|50.68|51.37|52.87|52.91|48.68|50|46.46|46.66|47.66|46.46|47.65|47.39|46.74|47.89|49.12|49.02|49.8|49.49|48.65|50.06|48.9|46.96|46.08|45.59|46.2|45.8|45.9|46.67|46.93|46.06|46.11|46.45|47.51|47.91|48.06|48|48.76|48.78|49.41|49.29|49.51|49.19|48.4|47.67|46.03|45.39|44.44|44|44.38|45.1|45.32|||47.02|46.9|47.27|47.7|47.65|48.91|47.75|48.29|47.79|48.6|47.8|49.6|49.89|50.51|49.5|49.18|48.54|49.6|49.78|49.99|49.92|50.24|49.61|48.8|50.01|49.4|51.12|48.74|49|50.15|50|52.24|51.51|51.41|51.7||||49.42|45.83|45.55|45.86|46.39|48.15|47.75|48.39|49|49.8|49.39|50.81|50.01|50.1|52|50.47|48.2||48.13|48.75|48.82
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|28.05|27.67|28|28.09|28.27|27.9|27.3|27.87|27.65|28.22|28.28|28.43|25.41|27.81|26.83|26.79|26.95|26.19|26.05|26.15|26.5|||||||24.7|23.31|20.61|22.78|23.85|23.44|24.94|25.57|26.4|27.53|27.11|27.52|26.27|28.2|28.72|28.34|29.5|29.5|29.7|30.26|29.97|30.03|30.28|30.9|31.52|32.6|32.89|33.51||32.76|32.08|32|32.61|32.38|33.03|32.4|32.87|32.15|33|33.74|34.01|34.56|35.5|33.2|33.12|33.2|32.93|33.95|35.06|34.46|35.45|34.96|34.89|34.24|34.99|34.61|35.51|36.42|36.65|37.95|37.61|38.11|36.8|37.29|36.5|38.61|37.52|36.44|37.54|34.45|34.37|34.73|35.13|33.96|32.85|33.25|33.3|31.51|31.9|32.3|32.66|33.3|33.14|33.98|34.25|34.3|33.04|33.18|32|||||||29.63|29.51|29.72|30.24|29.25|29.21|29.81|30.7|31.26|31.1|31.85|31.73|32.34|31.73|31.07|32|29.9|30.3|29.7|29.99|29.85|29.37|27.7|28.85|28.35|27.83|29.5|28.41|28.6|29.38|28.62|28.9|29.3|29.46|30.27|30.14|30.32|30.36|30.6|30.85|30.38|30.17|30.09|29.71|29.88|30.37|30.09|30.9|30.9|31.05|31.8|31.74|32.09|31.53|31.66|30.71|31.84|31.28|31.26|31.65|31.88|32.61|33.45|33.01|31.81|31.91|32.35|31.95|31.64|||33.16|32.9|33.36|32.55|32.4|32.8|32.6|32.27|32|33.65|33.74|34.66|34.84|35.3|35.66|34.66|34.42|35.7|36.55|36.4|35.19|36.18|36|34.86|34.72|34.7|34.77|33.8|34.45|34.9|34.68|35.76|35.71|36.03|38.05||||37|34.91|35.35|36.97|37.48|40|39.48|39.64|40.88|41.02|38.66|41|40.51|40.43|42.8|44.01|41.51||41.4|40.73|38.6
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.45|3.43|3.45|3.53|3.45|3.33|3.35|3.39|3.43|3.49|3.6|3.59|3.44|3.58|3.45|3.44|3.41|3.41|3.31|3.42|3.72|||||||3.27|3.08|2.9|3.2|3.29|3.32|3.5|3.66|3.81|3.72|3.58|3.44|3.44|3.63|3.64|3.75|3.85|3.89|3.83|3.84|3.8|3.8|3.76|3.85|3.88|3.91|3.87|3.86||3.87|3.78|3.79|3.84|3.91|3.94|3.9|4.01|4.08|4.16|4.18|4.16|4.19|4.14|4.17|4.23|4.24|4.22|4.3|4.28|4.25|4.24|4.28|4.25|4.33|4.37|4.3|4.26|4.24|4.23|4.22|4.26|4.26|4.21|4.23|4.26|4.35|4.36|4.33|4.21|4.21|4.25|4.26|4.23|4.23|4.17|4.19|4.18|4.01|4.14|4.23|4.23|4.3|4.29|4.31|4.35|4.35|4.33|4.34|4.43|||||||4.41|4.41|4.43|4.47|4.4|4.4|4.45|4.46|4.44|4.44|4.51|4.55|4.56|4.6|4.6|4.68|4.65|4.85|4.78|4.76|4.86|4.95|4.89|4.97|4.73|4.79|4.81|4.83|4.86|4.95|4.98|4.92|4.98|5.01|5.16|5.11|5.15|5.21|5.31|5.35|5.3|5.27|5.28|5.14|5.04|5.04|5.05|4.93|4.93|4.97|5.01|4.97|4.82|4.85|4.89|4.86|4.92|4.93|4.94|4.9|4.86|4.87|4.85|4.79|4.75|4.72|4.76|4.69|4.76|||4.75|4.78|4.92|4.86|4.86|4.85|4.89|4.87|4.94|4.89|4.85|4.87|4.9|4.9|4.73|4.69|4.77|4.76|4.77|4.81|4.88|4.99|4.88|4.99|5.04|5.04|5.1|5.16|5.18|5.17|5.17|5.19|5.22|5.18|5.1||||5.06|5.02|5|5.04|5.11|5.21|5.3|5.31|5.45|5.43|5.53|5.49|5.43|5.49|5.43|5.45|5.55||5.59|5.63|5.41
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.74|11.52|11.99|11.35|11.04|10.67|10.71|10.92|10.66|10.9|11|10.95|10.14|11.04|10.49|10.18|9.85|9.22|8.96|8.65|7.9|||||||7.22|8.18|8.15|9.84|10.89|10.51|11.05|11.33|11.76|12.12|11.88|11.51|11.69|12.15|12.36|12.39|12.73|13.11|13.71|13.89|13.29|13.29|13.09|13.25|13.49|13.3|13.67|13.64||13.44|13.1|13.07|13.21|13.38|13.89|13.22|13.73|13.53|13.67|14.48|13.82|13.98|13.79|13.73|14.14|14.13|14.18|14.46|14.48|14.32|14.1|13.96|13.8|13.99|14.58|14.54|14.73|14.72|14.63|14.39|14.57|14.39|14.35|13.92|14.07|13.84|13.8|13.38|14.43|16.17|16.18|16.16|16.2|16.79|16.19|16.35|16.14|15.1|15.9|16|16.16|16.33|16.4|16.02|16.35|16.74|16.6|16.46|17.16|||||||16.77|16.79|17.18|17.58|16.41|16.72|16.88|17.67|17.2|17.07|17.32|17.55|17.56|17.28|17.7|18.03|18.07|18.26|18.09|18.61|17.82|17.63|16.82|17.6|17.3|17.29|18.01|18.03|17.45|18.55|18.88|18.78|18.7|18.65|19.48|19.11|19.28|19.75|19.68|20.25|20.51|21.27|21.01|19.05|18.33|18.62|19.25|19.85|19.03|21.33|20.3|19.7|20.36|21.1|20.77|20.35|21.04|20.54|20.32|20.6|20.69|21.2|21.13|21.22|20.19|19.42|21.61|21.6|20.69|||20.75|21.3|20.62|20.52|20.15|21.3|22.49|22.01|26.28|24.51|22.88|24.54|23.3|21.82|22.88|26.99|27.41|28|26.16|23.78|21.4|19.6|17.86|16.24|14.76|13.42|12.2||||||||||||||10.79|9.17|8.88|8.93|8.95|9.15|9.08|8.96|8.94|8.8|8.45|8.23|8.3|8.29|8.31||8.49|8.6|8.45
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.31|1.27|1.29|1.32|1.29|1.26|1.27|1.24|1.23|1.3|1.29|1.34|1.26|1.38|1.36|1.32|1.17|1.16|1.04|0.98|0.93|||||||0.89|1.09|1.1|1.29|1.32|1.44|1.52|1.59|1.65|1.61|1.55|1.51|1.51|1.6|1.63|1.66|1.71|1.74|1.73|1.76|1.73|1.72|1.7|1.72|1.77|1.81|1.81|1.77||1.78|1.76|1.79|1.8|1.84|1.89|1.69|1.72|1.77|1.8|1.8|1.78|1.75|1.72|1.66|1.74|1.76|1.75|1.78|1.77|1.74|1.75|1.78|1.76|1.79|1.79|1.78|1.8|1.76|1.73|1.75|1.77|1.77|1.74|1.71|1.7|1.72|1.72|1.72|1.69|1.7|1.7|1.69|1.68|1.69|1.68|1.71|1.65|1.59|1.63|1.61|1.61|1.65|1.65|1.67|1.68|1.67|1.69|1.7|1.73|||||||1.69|1.69|1.7|1.74|1.74|1.73|1.76|1.75|1.75|1.71|1.72|1.73|1.73|1.73|1.76|1.78|1.8|1.84|1.79|1.77|1.82|1.87|1.85|1.86|1.78|1.81|1.84|1.86|1.87|1.88|1.85|1.83|1.84|1.82|1.88|1.86|1.89|1.91|1.94|1.99|2.02|2.02|1.97|1.91|1.87|1.95|2.01|1.76|1.89|1.75|1.73|1.71|1.72|1.68|1.72|1.69|1.7|1.71|1.69|1.7|1.68|1.7|1.69|1.67|1.65|1.65|1.64|1.62|1.63|||1.64|1.66|1.68|1.69|1.68|1.69|1.7|1.69|1.7|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.71|1.71|1.72|1.72|1.76|1.77|1.77|1.78|1.76|1.79|1.78|1.78|1.76|1.77|1.79|1.81|1.77|1.71||||1.68|1.63|1.59|1.6|1.62|1.62|1.67|1.69|1.7|1.71|1.72|1.71|1.67|1.7|1.73|1.72|1.74||1.76|1.75|1.75
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.62|30.26|30.4|30.39|30.6|30.58|30.42|29.45|29.85|29.48|29.9|29.56|28.5|29.53|28.67|29.26|29.09|28.5|28.42|28.5|28.7|||||||31.07|26.98|23.7|24.88|26.43|26.88|27.51|28.55|29.38|29.2|28.81|28.2|27.82|29.46|29.95|29.68|30.73|31.19|31.35|32.6|31.93|31.79|31.8|32.48|32.88|33.66|33.68|36.58||35.15|33.55|33.97|33.31|32.57|32.29|31.87|32.53|32.66|32.74|33.22|33.45|33.25|33.32|33.35|34.01|33.88|33.41|34.04|33.78|34|33.95|34|33.99|33.88|34.48|34.3|34.98|35.48|35.55|35.08|35.68|36.1|35.55|35.25|35.07|35.54|35.91|35.84|36.07|35.69|36.42|36.22|35.4|34|33.48|32.69|32.8|31.99|33.03|32.88|32.5|33.6|33.87|34.07|34.54|34.26|34.3|33.92|34.36|||||||34.27|34.14|34.6|35.17|34.75|35.3|36|36.17|36.25|36.16|35.92|36.13|36.44|35.77|35.7|36.76|36.78|36.5|35.15|34.7|35.5|34.66|33.9|35.39|33.7|33.73|34.15|33.94|34.3|34.92|34.5|35.5|36.11|36.03|37.58|37.68|37.87|37.65|37.4|38.07|37.67|38.5|37.8|37.72|36.45|37.03|37.03|36.22|36.6|36.42|36.75|36.1|35.83|36.59|36.92|36.79|37.18|37.16|37.6|37.73|39|36.58|37.46|36.06|36.47|34.9|35.2|34.76|34.51|||35.24|35.38|35.72|35.87|34.68|34.6|34.5|33.73|34.18|34.26|34.93|35.6|36.32|35.69|35.08|35.16|35.3|35.64|36.32|36.44|36.6|36.8|36.83|36.94|37.14|36.96|37.5|36.29|36.83|37.02|37.41|37.2|36.61|36.3|37.7||||37.63|37.58|36.98|38.24|38.9|39.94|40.68|41.6|42.1|41.5|40.98|40.9|40.2|39.17|40.05|40.05|39.89||40.45|39.6|40.1
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.05|10.97|11.1|11.25|11.09|10.78|10.5|10.95|10.35|10.55|10.82|10.78|10.3|10.79|10.57|10.48|10.36|10.28|10.07|10.1|10.51|||||||10.2|9.4|8.5|9.05|9.61|9.72|9.89|10.17|10.51|10.63|10.45|10.53|10.29|10.85|11.07|11.04|11.46|11.43|11.56|11.57|11.38|11.4|11.46|11.62|11.94|12.16|12.25|12.52||12.22|11.54|11.72|11.76|11.64|11.6|11.45|11.82|11.86|12.07|12.13|12.24|12.43|12.45|12.35|12.51|12.54|12.51|12.76|12.93|13|13.15|13.39|13.33|13.56|13.72|13.58|13.77|14.1|13.99|13.8|14.3|14.25|14.12|14.15|14.2|14.19|14.4|14.24|14|13.49|13.86|14.08|14.26|14.19|14.45|14.45|14.91|14.75|15.32|15.04|15.08|15.51|15.47|15.6|15.72|15.46|15.43|15.51|15.88|||||||15.67|15.11|15.11|15.2|14.81|15.01|15.14|15.42|15.28|15.28|15.5|15.78|15.85|15.79|15.52|16.06|15.96|16.12|16|16.01|16.29|16.46|15.78|16.15|15.39|15.41|15.86|16.07|16.17|16.5|16.32|16.65|16.86|16.68|17.24|17.22|17.19|17.27|17.55|17.73|17.73|17.89|18.2|18|18.05|18.09|18.18|17.8|18.04|18.1|18.47|18.39|18.41|18.52|18.58|18.25|18.47|18.09|17.91|18.17|18.11|18.66|19.01|18.97|18.98|18.95|19.06|19.2|19.48|||20|20.08|19.92|19.69|19.11|19.13|18.9|18.98|18.95|19.42|19.87|20.64|21.04|21.19|21.31|21.83|22.2|23.1|23.29|22.4|22.76|23.13|22.72|22.93|23.16|23.5|22.49|21.55|21.6|21.74|20.94|21.8|21.78|22|21.65||||22.1|21.8|20.53|20.85|20.49|21.1|21.32|21.5|21.2|20.92|20.52|20.9|21.3|21.66|21.22|21.6|21.8||22.11|22.11|22.45
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.78|2.77|2.76|2.78|2.78|2.76|2.76|2.75|2.74|2.75|2.77|2.78|2.76|2.8|2.74|2.79|2.76|2.75|2.74|2.73|2.76|||||||2.74|2.66|2.56|2.61|2.66|2.66|2.7|2.76|2.77|2.72|2.66|2.55|2.53|2.64|2.66|2.71|2.73|2.74|2.75|2.72|2.71|2.72|2.7|2.75|2.76|2.77|2.76|2.75||2.74|2.72|2.71|2.74|2.76|2.76|2.77|2.79|2.83|2.84|2.85|2.83|2.82|2.8|2.79|2.8|2.8|2.81|2.86|2.86|2.83|2.82|2.84|2.85|2.84|2.84|2.82|2.83|2.82|2.82|2.82|2.84|2.86|2.84|2.83|2.82|2.83|2.85|2.85|2.83|2.85|2.85|2.86|2.86|2.89|2.9|2.88|2.84|2.8|2.84|2.85|2.89|2.94|2.95|2.93|2.94|2.93|2.93|3|3.01|||||||3.02|3.05|3.04|3.01|3.01|3.01|3.03|3.01|3.02|2.98|2.94|2.95|2.95|2.92|2.92|2.95|3|3.05|2.97|2.9|2.92|2.98|3.01|3.05|2.91|2.97|3.01|3.01|3.06|3.03|3.01|3.04|3.02|2.99|3.07|3.02|3.03|3.05|3.09|3.12|3.1|3.14|3.13|3.1|3.02|3.03|3.01|2.99|2.96|2.95|2.99|2.95|2.95|2.94|2.93|2.92|2.95|2.95|2.96|2.93|2.93|2.94|2.98|3.02|2.94|2.91|2.88|2.81|2.83|||2.86|2.88|2.93|2.92|2.93|2.95|2.98|3.03|3.05|3.03|2.97|3.01|3.01|3.01|2.99|3.01|3.03|3.02|3.03|3.02|3.05|3.11|3.13|3.2|3.24|3.23|3.31|3.33|3.36|3.39|3.4|3.35|3.28|3.26|2.99||||2.91|2.92|2.89|2.91|2.9|2.93|2.94|2.92|2.92|2.88|2.86|2.83|2.79|2.8|2.82|2.82|2.84||2.84|2.8|2.83
07809|1031227|/equities/roadmaint|SHANGHAICOMP|28.8|28.58|28.35|28.42|28.13|27.7|27.42|28.65|28.26|28.75|29.51|30|28.8|29|28.3|28.71|31|27|25.41|24.7|23.42|||||||22.43|24.1|23.55|26.5|27.91|32.95|33.36|31.6|31.14|33.1|29.92|26.5|26.29|28.21|28.95|29.05|29.8|29.99|30.29|30.26|29.76|30.34|30.26|30.62|30.94|30.8|31.3|31.2||30.51|30.54|30.36|31.1|31.76|32.33|32.55|32.6|33.19|33.94|34.54|34.2|35|34.3|32.38|34.87|35.32|42|42.75|38.86|31.8|31.75|31.5|30.64|29.46|29.91|29.7|29.95|30.64|29.84|28.77|29.06|28|28|27.48|27.46|27.55|27.7|27.5|27.15|26.86|27.2|26.6|26.56|26.05|26|26.14|25.63|24.6|25.01|25.48|25.4|25.8|26.1|26.04|26.6|27.16|27.1|27.52|27.76|||||||27.14|26.7|26.6|26.48|25.54|25.54|25.68|26.13|25.8|26.48|26.85|27.04|27.5|27.35|27.2|27.66|27.91|28.1|27.45|27.63|28|27.58|25.84|28|29.07|30.8|28|27.66|27.4|27.6|27|27.18|27.76|27.15|28|27.91|28.41|28.32|28.27|28.2|28.35|28.78|29.08|28.8|28.78|29.04|28.67|28.35|27.9|27.55|27.92|27.86|28|28.1|27.8|27.5|28.01|28|28.05|28.35|28.28|28.77|28.56|28.67|27.91|27.31|27.63|26.87|28.51|||29.62|30.79|30.52|27.83|27.89|27.63|27.88|27.71|28.65|28.2|27.85|28.15|28.22|28.99|28.1|27.51|27.21|27.49|27.61|27.4|28|28.95|29.29|30.15|29.95|29.9|31.1|31.36|31.69|33|31.81|32.09|29.58|29.6|29.46||||28.13|27.75|28.26|29.27|28.84|29.99|31.2|30.67|32.89|31.59|30.26|30.99|30.4|30.17|31.4|31.14|32.31||31.34|31.1|30.99
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.41|4.31|4.38|4.35|4.46|4.49|4.5|4.06|3.97|4.01|3.99|4.03|3.67|4.46|4.6|4.39|3.73|3.39|3|2.92|2.48|||||||2.13|2.65|2.7|3.21|3.41|3.45|3.67|3.42|3.81|4.22|4.06|3.98|3.99|4.2|4.28|4.18|4.33|4.37|4.38|4.5|4.32|4.49|4.47|4.48|4.63|4.71|4.79|4.84||4.76|4.64|4.7|4.56|4.52|5.24|5.46|5.83|6|5.9|5.68|5.74|5.29|5.2|5.22|6.01|4.98|5.12|5.39|5.33|5.15|5.15|5.16|5.18|5.13|5.36|5.27|5.38|5.53|5.31|5.31|5.43|5.43|5.36|5.24|5.34|5.34|5.25|5.18|5.06|4.98|5.04|5.15|5.35|5.2|5.25|5.37|5.32|5.22|5.35|5.49|5.68|5.58|6.02|6.35|6.2|6.05|6.13|6.82|7|||||||6.88|6.25|5.68|5.16|4.5|4.26|3.5|3.43|3.42|3.48|3.48|3.47|3.45|3.46|3.4|3.46|3.41|3.38|3.32|3.38|3.37|3.35|3.25|3.29|3.25|3.35|3.41|3.4|3.35|3.42|3.32|3.4|3.46|3.41|3.48|3.49|3.51|3.53|3.54|3.61|3.66|3.48|3.45|3.39|3.37|3.45|3.51|3.55|3.58|3.32|3.4|3.41|3.45|3.43|3.39|3.37|3.46|3.42|3.45|3.47|3.49|3.45|3.4|3.46|3.43|3.31|3.38|3.28|3.39|||3.42|3.48|3.41|3.38|3.37|3.38|3.32|3.28|3.27|3.32|3.28|3.34|3.31|3.33|3.28|3.29|3.21|3.24|3.22|3.23|3.21|3.27|3.24|3.24|3.15|3.12|3.14|3.16|3.15|3.14|3.11|3.19|3.22|3.22|3.18||||2.99|3.06|3.03|3.15|3.13|3.25|3.27|3.31|3.36|3.42|3.49|3.57|3.5|3.45|3.64|3.64|3.65||3.72|3.71|3.64
07811|101036|/equities/sailun|SHANGHAICOMP|14.05|13.96|14.33|14.21|14.43|14.48|14.3|14.4|14.46|14.41|14.25|14.42|13.71|14.21|13.59|13.55|13.6|13.52|13.17|13.23|13.39|||||||13.88|12.86|12.02|12|12.2|12.08|11.81|11.55|11.25|11.26|11.45|11.55|11.22|11.7|12.03|11.99|12.18|12.25|12.12|12.11|11.56|11.71|11.52|11.55|11.51|11.58|11.76|11.74||11.65|11.5|11.61|11.52|11.49|11.2|11.1|11.26|11.29|11.28|11.45|11.43|11.38|11.3|10.95|11.15|10.8|10.8|10.71|10.71|10.74|11.24|11.54|11.52|11.4|11.52|11.26|11.41|11.4|11.48|11.18|11.3|11.16|10.98|10.9|11.08|11.1|11.11|11.11|11.3|11.25|11.24|11.18|11.45|11.83|11.56|11.63|11.71|11.76|11.9|12|12.41|12.48|12.15|12.12|11.92|12|12.13|12.09|12.6|||||||12.29|12.04|12.23|12.51|12.28|12.35|12.23|12.25|11.95|12.21|12.22|12.34|12.35|12.34|12.34|12.5|12.66|12.63|12.37|12.41|12.33|11.81|11.54|12.02|11.69|11.44|11.57|11.5|11.45|11.71|11.5|11.55|11.58|11.49|11.57|11.68|11.75|11.68|11.6|11.35|11.17|11.27|11.24|11.15|10.91|11.15|11.28|11.05|11.21|11.39|11.58|11.93|11.46|11.2|11.51|11.6|11.7|11.56|11.41|11.27|11.39|11.43|11.42|11.42|11.3|11.14|11.2|10.91|10.95|||10.89|10.81|10.91|10.88|10.8|10.65|10.69|10.58|10.17|10.14|10.32|10.59|10.5|10.4|10.42|10.4|10.22|10.29|9.63|9.6|9.96|10.01|9.66|9.56|9.73|9.8|9.93|9.78|9.78|9.82|9.58|10.01|10.01|10.2|10.24||||10.3|9.97|9.78|10.11|10.07|10.34|10.5|10.83|10.36|10.3|10.34|10.35|10.56|10.45|10.23|10.22|10.51||10.67|10.82|10.84
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.15|13.06|13.2|13.49|13.57|13.2|13.09|13.21|13.34|13.5|13.99|12.65|11.91|12.58|12.16|12.15|12.09|11.97|11.83|11.9|12.01|||||||11.56|11.6|10.9|10.99|11.4|10.98|11.43|12.1|12.57|12.61|12.37|12.46|12.49|12.89|12.82|12.8|13|13|13.06|13.09|13|13.15|13.26|13.27|13.29|13.6|13.64|13.85||13.64|13.22|13.24|13.38|13.27|13.27|13.27|13.43|13.26|13.39|13.66|13.66|13.89|13.79|13.8|13.31|13.47|13.32|13.68|13.84|13.82|13.93|14.22|14.06|14.1|14.31|14.24|14.5|14.68|14.67|14.42|14.63|15.11|14.95|15.04|14.99|15.16|15.28|15.38|15.09|14.75|14.94|14.87|15|14.26|14.4|14.67|14.5|14.28|14.29|15.28|15.3|15.76|15.78|16.23|16|16.09|15.52|15.45|15.35|||||||15.23|15.3|15.36|15.6|15.29|15.45|15.68|15.66|15.67|15.6|15.62|15.81|15.81|15.7|15.58|15.9|15.76|15.89|15.72|15.78|15.54|15.59|15.1|15.98|16.56|16.63|16.77|16.68|16.54|16.65|16.76|16.88|16.87|16.5|16.72|16.51|16.66|16.73|16.88|17|16.9|16.91|16.98|16.57|16.45|16.68|16.75|16.58|16.5|16.68|16.9|17.01|17.13|17.15|17.13|16.88|16.75|17.1|17.11|17.36|17.66|17.71|18|17.26|17.1|16.9|17.14|17.1|16.87|||17.34|17.53|17.58|17.3|17.21|16.95|17.3|17.99|19.05|19.8|18.98|19.5|19.25|19.18|19.45|18.2|18.06|18.6|18.4|18.31|17.91|18.5|18.64|18.38|18.61|18.26|18.1|17.85|18.38|17.84|17.51|17.58|17.61|17.72|17.79||||17.44|18|18|19.84|19.46|20.2|20|20.43|20.93|21.2|20.92|21.5|21.12|21.01|21.76|22.65|22||22.08|21.06|20.96
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.3|9.15|9.21|9.32|9.27|9.02|9.13|9.12|8.97|9.14|9.12|9.14|8.77|9.58|9.16|9.15|8.96|8.75|8.71|8.7|8.55|||||||8.07|8.02|7.67|8.55|8.93|8.92|9.65|10.08|10.67|10.8|10.44|10|9.25|9.91|10.01|10.07|10.59|10.88|10.63|10.96|11.15|10.78|10.7|10.72|10.84|10.93|10.8|10.84||10.66|10.47|10.36|10.51|10.74|10.97|10.95|11.27|11.31|11.61|11.76|11.81|11.85|11.63|11.3|12.21|12.55|12.31|12.16|12.21|12.52|11.96|12.12|12.24|12.36|12.2|12.75|12.49|11.93|11.55|11.21|11.25|11.3|11.23|11.19|11.1|11.3|11.22|11.32|11.12|10.94|11.11|10.99|11.16|11.02|10.85|10.85|10.84|10.46|10.74|10.83|10.83|11.16|11.22|11.27|11.49|11.51|11.54|11.51|11.9|||||||11.85|12.01|11.93|12.13|12.03|12.12|12.69|13.07|12.67|12.48|12.89|12.75|13.31|12.9|12.81|12.9|13.19|13.35|13.11|12.15|12.09|12.1|11.7|12.43|12.03|11.83|12.03|11.9|12.4|12.71|12.31|12.7|12.41|12.17|12.55|12.53|12.98|13.01|13.11|13.8|13.55|13.68|14.44|13.6|13.42|13.61|13.19|13.53|13.55|14.31|13.32|12.83|12.41|12.34|12.47|12.43|12.68|12.76|12.81|11.7|11.54|11.85|11.7|11.33|11.32|11.65|11.75|11.44|11.86|||12.16|12.43|12.9|12.72|14|12.96|11.5|11.65|11.63|11.72|11.54|11.55|11.22|11.49|10.98|10.87|10.75|10.98|11|11.18|11.52|11.64|11.42|11.84|11.4|11.38|11.7|12.22|11.95|11.65|11.53|11.8|11.7|11.82|12.05||||11.84|11.75|11.75|12.12|12|12.25|12.3|12.6|12.86|12.91|13.22|12.99|12.82|12.76|14.26|14.84|14||14.72|14.81|14.39
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.3|11.02|11.09|11.07|11.23|11.12|10.76|10.76|10.4|10.65|10.74|10.57|10.15|10.86|10.53|10.4|9.82|9.68|9.43|9.4|9.4|||||||8.83|8.86|8|9.04|9.84|9.69|11.1|11.26|12.33|12.18|12.49|11.98|11.95|10.84|11.31|10.8|11.69|12.02|12|11.25|11|11.08|11.5|11.36|11.43|10.85|11.01|11.02||10.89|10.7|10.62|10.31|10.2|10.3|10.3|10.18|10.24|10.36|10.4|10.45|10.58|10.51|10.43|10.63|10.89|10.59|10.57|10.63|10.48|10.64|10.8|10.33|10.45|10.5|12.92|12.9|11|9.73|9.36|9.47|9.43|9.47|9.35|9.37|9.38|9.37|9.39|9.27|9.07|9.16|9.06|9.01|9.51|9.63|9.6|9.55|9.24|9.6|9.57|9.69|9.87|9.94|10.12|10.25|10.24|10.06|10.04|10.08|||||||10.1|9.92|9.95|10.06|9.93|10.01|10.07|10.31|10.27|10.25|10.38|10.53|10.65|10.8|10.62|10.55|10.21|9.96|9.74|9.73|9.69|9.69|9.42|9.91|9.5|9.54|9.7|9.7|9.86|10.24|10.04|10.12|10.21|10.4|10.7|10.8|10.8|10.93|10.91|10.81|10.89|10.9|10.89|10.63|10.6|10.64|10.9|10.79|10.76|10.7|10.98|11.15|11.11|11.27|11.24|11.2357|11.2143|11.2571|11.1929|11.4286|11.3429|10.8429|10.8214|10.8143|10.4857|10.2929|10.4|10.1714|10.1786|||10.45|10.4071|10.4286|10.4786|10.3214|10.1929|10.1429|10.05|10.0071|10.0714|10.1571|10.4857|10.7571|10.1357|9.9286|9.9571|9.9857|10.1429|10.2286|10.3071|10.2357|10.25|10.2786|10.1143|10.2214|10.0357|10.0643|9.8429|10.0357|10.1|10.0143|10.2714|10.3214|10.6857|10.5786||||10.5429|10.6071|10.0286|10.4643|10.8|11.2571|11.4643|11.4714|11.1429|11.3214|11.5571|10.5714|10.2786|10.1643|10.2714|10.3143|10.3286||10.8143|10.7143|10.2
07815|100300|/equities/sany|SHANGHAICOMP|13.8|13.84|13.91|14.1|13.94|13.95|14.02|14.24|13.97|14.01|13.9|13.93|13.7|14.05|13.98|14.21|14.07|14.02|13.98|14.1|14.36|||||||13.82|13.72|13.12|12.96|13.25|13.16|13.17|13.44|13.65|13.41|13.19|13.07|12.86|13.03|13.01|12.97|13.2|13.2|13.28|13.49|13.25|13.18|13.25|13.42|13.49|13.63|13.73|13.79||13.66|13.22|13.25|13.22|13.11|13.17|12.78|12.78|12.67|12.73|12.81|12.88|13.1|13|12.85|13.15|13.32|13.28|13.49|13.68|13.68|13.66|13.85|13.82|14.05|14.19|14.12|14.24|14.2|14.17|14.15|14.3|14.35|14.23|14.21|14.26|14.33|14.35|14.47|14.3|14.08|14.21|14.48|14.75|14.89|14.6|14.45|14.76|14.23|14.46|14.56|14.88|15.06|15.1|15.33|15.31|15.32|15.32|15.9|15.87|||||||16.09|16.1|16.07|16.38|16.08|16.01|16.28|16.32|16.34|16.55|16.5|16.7|16.65|16.68|16.7|16.77|16.95|17.05|16.12|15.55|15.75|15.53|15.51|15.96|15.1|15.26|15.68|15.65|15.71|16.07|15.74|15.7|15.88|15.76|16.5|16.5|16.98|17.39|17.45|17.75|17.31|17.36|17.65|17.63|17|17.31|17.68|17.28|17.48|17.2|17.37|17.27|17.16|17.08|16.7|16.71|16.71|16.63|16.5|16.41|16.61|16.61|16.6|16.79|16.35|16.55|16.5|16.35|16.5|||16.76|16.88|17.24|17.08|16.21|15.75|15.71|15.47|15.68|15|15.01|15.2|15.27|14.97|14.68|14.89|15.09|15.19|15.29|15.52|15.79|16.09|15.84|16.01|16.2|15.99|16.16|15.72|16.09|16.22|16.21|16.35|16.24|16.33|16.44||||16.25|16.04|16.19|16.1|16.61|16.81|16.99|17.3|17.36|17|17.1|17.37|17.53|17.06|17.42|17.61|17.7||17.63|17.13|17.26
07816|100695|/equities/urban-const|SHANGHAICOMP|2.38|2.27|2.27|2.32|2.3|2.31|2.41|2.17|2.11|2.17|2.2|2.23|2.1|2.32|2.22|2.22|2.14|2.13|1.9|1.93|1.72|||||||1.54|1.75|1.68|2.01|2.2|2.22|2.35|2.41|2.54|2.51|2.39|2.32|2.3|2.48|2.5|2.52|2.6|2.64|2.63|2.66|2.63|2.65|2.57|2.64|2.69|2.69|2.68|2.69||2.68|2.63|2.6|2.63|2.66|2.73|2.68|2.71|2.72|2.76|2.79|2.78|2.75|2.76|2.73|2.79|2.77|2.8|2.86|2.87|2.82|2.81|2.84|2.82|2.85|2.88|2.83|2.88|2.92|2.92|2.91|2.94|2.97|2.85|2.81|2.82|2.82|2.87|2.85|2.76|2.75|2.91|2.76|2.68|2.62|2.6|2.64|2.6|2.55|2.6|2.6|2.66|2.71|2.82|2.8|2.83|2.84|3|3.02|3.33|||||||3.4|3.09|2.54|2.53|2.47|2.47|2.51|2.52|2.49|2.51|2.53|2.55|2.52|2.52|2.51|2.55|2.53|2.56|2.49|2.47|2.49|2.47|2.41|2.41|2.33|2.38|2.4|2.43|2.47|2.46|2.4|2.41|2.43|2.43|2.5|2.48|2.49|2.51|2.54|2.57|2.57|2.57|2.57|2.52|2.53|2.56|2.51|2.45|2.5|2.46|2.5|2.5|2.46|2.45|2.43|2.4|2.48|2.43|2.43|2.43|2.46|2.49|2.49|2.47|2.46|2.49|2.45|2.42|2.42|||2.43|2.43|2.46|2.52|2.3|2.29|2.25|2.22|2.3|2.31|2.3|2.36|2.38|2.38|2.34|2.33|2.34|2.4|2.42|2.45|2.38|2.4|2.4|2.44|2.4|2.35|2.41|2.39|2.43|2.43|2.4|2.45|2.52|2.62|2.63||||2.61|2.62|2.57|2.64|2.63|2.75|2.79|2.82|2.83|2.82|2.84|2.83|2.82|2.81|2.83|2.79|2.82||2.88|2.86|2.85
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.75|6.66|6.7|6.78|6.8|6.69|6.72|6.74|6.74|6.78|6.9|6.9|6.73|6.88|6.78|6.83|6.82|6.7|6.65|6.6|6.65|||||||6.71|6.5|6.05|6.29|6.51|6.62|6.65|6.7|6.98|6.77|6.54|6.32|6.11|6.35|6.41|6.43|6.51|6.48|6.48|6.5|6.45|6.48|6.45|6.56|6.59|6.69|6.68|6.73||6.76|6.62|6.57|6.67|6.69|6.69|6.64|6.77|6.82|6.9|6.94|6.95|6.96|6.98|6.9|6.94|6.86|6.82|6.96|6.99|6.88|6.86|6.95|6.94|6.97|7.05|7.03|7.05|7.09|7.11|7.09|7.12|7.24|7.06|7.08|7.06|7.04|7.11|7.02|6.92|6.78|6.83|6.88|6.84|6.8|6.75|6.73|6.78|6.52|6.67|6.66|6.71|6.78|6.7|6.67|6.74|6.77|6.79|6.87|6.87|||||||6.94|6.96|6.98|7.04|6.93|6.97|7|7.06|7.03|7.12|7.09|7.16|7.2|7.22|7.1|7.14|7.2|7.34|7.3|7.33|7.44|7.68|7.83|8.32|7.51|7.54|7.68|7.69|7.78|7.95|7.92|7.84|7.87|7.8|8.15|8.13|8.1|8.12|8.13|8.22|7.95|7.86|7.78|7.94|7.45|7.55|7.58|7.5|7.31|7.31|7.45|7.33|7.3|7.29|7.29|7.18|7.2|7.15|7.18|7.07|7.07|7.16|7.23|7.12|7.08|7.06|6.97|6.83|7.02|||7.14|7.25|7.36|7.22|7.2|7.31|7.26|7.33|7.47|7.39|7.29|7.35|7.33|7.38|7.36|7.25|7.25|7.28|7.16|7.1|7.23|7.42|7.45|7.61|7.6|7.57|7.69|7.59|7.7|7.86|7.95|7.95|7.59|7.49|7.23||||7.02|6.84|6.86|6.88|6.94|7.21|7.17|7.25|7.28|7.08|7.15|7.17|7.19|7.19|7.25|7.21|7.09||7.1|6.91|6.93
07818|100977|/equities/huajing|SHANGHAICOMP|14.74|14.8|14.55|14.43|14.98|15.21|15|14.87|14.96|14.68|14.32|14.37|14.5|14.39|14.11|14.6|14.62|14.5|14.85|14.62|14|||||||14.13|14|14.16|14.06|13.91|13.97|13.77|13.78|13.52|13.27|13.22|12.76|12.65|12.92|12.92|13.08|13.17|13.17|13.12|13.13|13.34|13.3|13.4|13.4|13.44|13.55|13.42|13.15||13.06|13.59|13.39|13.13|12.9|12.9|12.88|12.76|12.77|12.59|12.77|12.82|12.8|12.7|12.75|12.49|12.47|12.46|12.48|12.5|12.45|12.23|12.27|12.38|12.45|12.45|12.5|12.35|12.44|12.46|12.52|12.24|12.16|12.16|12.28|12.11|11.98|12.03|11.96|12.38|12.33|12.25|12.22|12.02|12.1|11.99|11.63|11.88|11.76|11.89|12|12.22|12.4|12.21|11.99|11.95|11.98|11.95|12|11.79|||||||11.9|12.03|11.98|11.95|11.99|12.16|12.19|12.12|12.23|12.73|12.4|12.3|12.34|12.33|12.3|12.3|12.52|12.41|12.48|12.63|12.52|12.74|12.78|13.3|12.86|12.95|12.95|12.96|13.01|12.99|13.11|13.13|12.96|12.8|13.12|12.98|13.11|13.07|12.93|12.91|13.05|13.1|12.72|12.5|12.4|12.49|12.43|12.76|12.56|12.51|12.57|12.6|12.69|12.54|12.55|12.55|12.64|12.48|12.42|12.37|12.36|12.42|12.66|12.66|12.74|12.87|12.65|12.56|12.43|||12.39|12.28|11.99|12.35|12.36|12.44|12.45|12.7|12.4|12.27|12.39|12.48|12.58|12.42|13.01|12.9|13.11|12.84|12.66|12.51|12.62|12.92|12.65|12.7|12.75|12.74|12.69|12.87|12.84|12.49|12.63|12.7|12.6|12.44|11.81||||11.8|11.42|11.45|11.3|11.24|11.26|11.35|11.36|11.35|11.27|11.22|11.18|11.23|11.21|10.93|10.82|10.88||10.81|10.87|10.89
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.29|9.04|9.15|9.22|9.11|8.9|8.98|8.91|8.79|9.08|9.21|9.26|9|9.61|9.48|9.67|9.36|8.99|8.8|8.61|8.75|||||||7.66|8.38|8.33|10.01|10.2|10.75|11.5|12.24|12.34|11.87|10.78|10.18|10.3|10.94|11.05|11.02|11.39|11.39|11.43|11.5|11.57|11.65|11.44|11.63|11.85|11.92|12|12.06||11.67|11.92|11.63|11.64|11.8|12.07|11.8|12.01|11.98|12.27|12.26|12|12.25|12.17|11.94|12.4|12.52|12.22|12.75|12.33|12.25|12.16|12.25|12.21|12.14|12.18|12.22|12.35|12.62|12.45|12.38|12.5|12.54|12.31|12.4|11.75|11.76|10.8|10.7|10.8|10.72|10.69|10.66|10.7|10.6|10.3|10.36|10.26|9.99|10.17|10.13|10.3|10.33|10.35|10.21|10.49|10.61|10.74|10.9|11.17|||||||10.77|10.71|10.79|10.8|10.69|10.88|10.9|11.08|10.85|10.82|11.01|11.25|11.18|11.35|11.2|11.43|11.49|11.5|11.5|11.4|11.34|11.39|11.29|11.66|11.25|11.09|11.18|11.29|11.24|11.36|11.3|11.36|11.43|11.35|11.68|11.57|11.76|11.8|12|12.08|12.06|12.12|12.12|11.9|11.81|11.86|11.85|11.81|11.73|11.67|11.84|11.72|11.67|11.73|11.51|11.33|11.45|11.58|11.71|11.55|11.72|11.89|11.86|11.91|11.65|11.4|11.55|11|11.85|||12.05|12.47|12.48|11.79|11.58|11.55|11.65|11.53|11.42|11.4|11.51|11.73|11.86|11.75|11.55|11.66|11.65|12.03|11.83|11.9|11.83|12.15|12.09|11.72|11.53|11.43|11.44|11.36|11.45|11.42|11.65|11.65|11.42|11.51|11.65||||11.42|11.87|11.8|12|12.45|12.73|12.96|12.71|12.52|12.32|12.35|12.4|12.52|12.67|14.16|14.42|14.96||14.92|14.44|14.38
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.19|10.19|10.17|10.45|10.08|9.77|9.84|10|9.97|10.05|10.27|10.46|10.11|10.5|10.32|10.4|10.17|10.14|9.76|9.82|9.85|||||||9.32|9.14|8.74|9.53|9.64|9.74|10.4|10.82|11.33|10.85|10.38|9.91|9.76|10.2|10.29|10.13|10.51|10.59|10.42|10.72|10.74|10.76|10.7|10.93|10.91|11.11|11.12|11.41||11.38|10.98|11|11.37|11.45|11.76|11.52|11.77|11.88|12.2|12.2|11.98|12|11.98|11.8|12.06|12.06|11.9|12.21|12.72|12.78|12.92|13.28|13.63|13.7|13.47|12.73|12.88|12.7|12.5|12.15|12.28|12.54|12.29|12.29|12.39|12.5|12.11|12.23|11.83|11.72|11.84|11.98|11.88|11.81|11.76|11.69|11.91|11.56|11.65|11.52|11.61|11.75|12.04|12.38|12.37|12.49|12.4|12.57|13.18|||||||13.29|13.31|13.31|13.62|13.39|13.65|13.57|13.8|13.78|13.98|14.06|14.18|14.01|14.27|14.86|15.3|14.65|15|15.2|14.89|15.4|15.12|14.63|15.14|13.66|13.91|14.3|14.38|14.5|15.16|15.05|14.89|15.02|14.9|15.7|15.56|15.6|16.01|16.33|17.4|16.17|16.15|16.22|16.79|15.99|15.89|15.95|14.75|14.8|14.5|14.37|13.85|13.75|13.77|14.01|13.76|13.86|14.29|13.97|14.01|14.09|14.05|14.29|14.4|14.52|15|14.72|13.48|13.64|||14.04|14.46|15.06|14.86|14.43|14.8|14.64|14.45|14.8|14.56|14.5|14.52|14.56|13.91|14.09|14.2|13.93|14.1|13.9|13.74|14.2|14.45|14.55|14.8|15.25|15.33|15.65|15.64|15.91|15.6|15.65|15.74|15.66|15.07|14.9||||14.78|14.88|14.66|15.2|15.22|15.92|16.13|16.85|16.91|16.92|17.21|17.44|17.35|17.68|17.22|16.17|16.14||16.55|16.33|16.43
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|8.92|8.87|9.1|8.79|8.65|8.75|8.3|9|7.88|8.1|8.17|8.15|7.66|8.52|8.35|8.16|7.75|7.45|7.22|7.23|7.02|||||||6.21|6.91|6.71|7.97|8.69|8.72|9.37|9.68|10.36|10.26|9.55|9.56|9.85|10.7|10.78|10.8|11.04|11.02|10.93|11.05|10.99|11.06|11.04|11.22|11.58|11.54|11.48|11.37||11.07|10.83|10.7|10.93|10.95|11.03|10.8|11.01|10.99|10.97|10.93|11.05|11.05|10.98|10.64|10.96|11|10.94|11.24|11.1|11.11|11.15|11.16|11.01|10.78|10.99|10.97|11.26|11.7|10.99|10.66|10.86|10.84|10.87|10.85|10.87|10.73|10.94|10.67|10.6|10.46|10.69|10.09|10.15|10.04|9.98|9.8|9.83|9.52|9.95|9.82|9.81|9.97|10.12|10.09|10.15|10.1|10.1|10.11|10.02|||||||9.99|9.68|9.79|9.71|9.6|9.63|9.75|10.01|9.74|9.73|9.82|10.02|10.08|9.95|10.02|10.13|10|10.02|9.88|9.89|9.96|9.89|9.44|9.95|9.65|9.68|9.76|10.08|10.03|10.13|9.8|9.96|10.08|9.84|10.17|10.26|10.15|10.23|10.21|10.09|10.31|10.45|10.4|10.58|10.71|11.38|11.22|10.95|10.76|10.8|10.6|10.66|10.69|10.52|10.97|11.18|10.89|10.8|10.85|11.21|11.15|11.27|11.46|11.65|11.85|10.43|10.54|10.53|10.75|||10.8|9.84|9.66|9.7|9.69|9.77|9.72|9.38|9.27|9.28|9.36|9.65|9.7|9.51|9.6|9.71|9.66|9.87|9.85|9.82|9.77|9.86|9.88|9.8|9.89|9.65|9.58|9.36|9.49|9.34|9.27|9.45|9.43|9.51|9.39||||9.28|9.35|9.11|9.34|9.16|9.44|9.6|9.73|9.8|9.7|9.64|9.63|9.63|9.77|9.88|9.9|10||10.3|10.39|10.22
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.91|16.69|17.26|16.86|16.6|16.9|17.18|16.91|16.77|17.07|18.97|22.17|20.15|17.08|15.99|15.67|14.91|14.25|13.46|13.1|13.01|||||||11.61|11.8|10.98|12.26|13.13|13.65|14.38|14.6|15.41|15.33|15.11|15.15|14.59|16.06|16.9|16.83|17.62|17.69|18.5|16.42|16|16.1|16.03|16.15|16.66|16.49|16.54|16.38||15.86|15.75|15.74|15.85|15.95|16.2|16.08|16.23|16.08|16.15|16.15|16.4|16.26|16.4|16.01|16.4|16.62|16.4|16.62|16.54|16.43|16.8|16.82|16.66|16.67|16.9|16.6|16.72|17|16.81|16.41|16.57|16.52|16.47|16.3|15.9|16.02|16.05|15.89|15.68|15.5|15.5|15.31|15.24|15.25|15.07|14.97|14.8|14.3|14.68|14.56|14.69|14.8|15|15.29|15.44|15.57|15.78|15.81|15.77|||||||15.81|15.7|15.79|15.85|15.58|15.73|15.85|16.17|15.79|15.85|16.02|16.48|16.4|16.26|16.08|16.54|16.44|16.46|16.52|16.36|16.47|16.32|15.3|16.08|15.81|16.06|16.34|16.26|16.28|16.41|16.01|16.42|16.26|16.17|16.45|16.48|16.63|16.8|17.08|16.97|16.97|16.97|17.1|17.07|16.91|17.11|17.49|17.1|17.01|17.36|17.83|17.93|18.26|17.95|18.15|18.4|18.56|19.05|18.24|18.24|18.2|18.51|18.07|17.86|18.02|17.53|17.44|16.78|17.33|||18.32|17.9|17.75|17.92|17.93|18.2|18.15|17.35|16.8|17.12|17.31|17.53|17.39|16.95|16.4|16.42|16.34|16.68|17.1|16.66|16.48|16.53|16.46|16.36|16.28|16.52|16.45|16.2|16.22|16.4|15.98|16.18|16.07|16.47|16.5||||15.18|15.55|14.77|15.26|14.94|15.55|16.05|16.21|16.53|16.55|16.48|16.75|16.75|17.16|16.26|16.15|16.13||16.49|16.43|16.99
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.43|13.23|13.6|13.5|13.43|13.04|12.93|13.3|13.2|13.31|13.48|12.97|12.29|13.21|12.78|12.71|12.56|12.01|11.95|12.05|11.82|||||||11.2|11.16|10.4|11.96|11.93|11.8|12.9|13.22|14|13.56|11.88|11.78|11.41|12.23|12.43|12.45|12.95|12.96|12.95|13.04|12.89|13.05|13.02|13.41|13.72|13.92|14.07|14.28||14.04|13.76|13.63|13.94|14.05|14.28|14.23|14.51|14.45|14.89|15.02|15.03|15.16|15.28|14.93|15.18|15.22|15.3|15.79|15.82|15.7|15.95|16.05|16.1|15.72|16.11|15.82|16.01|16.35|16.39|16.22|16.35|16.57|16.22|16.19|16.01|16.25|16.36|16.34|16.17|15.62|15.82|15.78|15.84|15.22|15.01|14.93|14.92|14.56|15.03|15.45|15.3|15.71|15.82|16.16|16.03|16.19|16.04|15.55|15.49|||||||15.41|15.34|15.46|15.82|15.48|15.28|15.53|15.77|15.95|15.78|16|16.22|16.35|16.19|15.94|16.29|16.04|16.07|15.79|15.87|15.74|15.75|15.09|15.7|15.13|15.16|15.58|15.95|16|16.4|16.1|16.48|16.72|16.8|17.37|17.37|17.41|17.54|17.67|17.57|17.51|17.63|17.61|17.43|17.23|17.48|17.6|17.45|17.34|17.36|17.62|17.79|17.73|17.87|18.65|18.12|18.41|18.11|18.13|18.25|18.37|18.57|18.28|18.26|18.01|17.8|18.04|18.08|18.2|||18.86|18.8|18.75|18.66|18.24|18.05|17.39|17.24|17.47|17.86|18.24|18.79|18.75|18.41|18.32|18.53|18.6|18.87|18.55|18.35|18.31|18.68|18.98|18.4|18.45|18.51|18.7|18.45|18.8|18.9|18.81|18.81|18.7|18.53|18.7||||18.38|18.49|18.53|19.18|20.1|22.38|22.27|22.4|22.44|22.94|22.5|22.85|22.8|23.27|23.05|23.4|22.33||22.06|21.4|21.18
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.47|8.28|8.4|8.4|8.22|8.17|8.14|8.22|8.06|8.1|8.2|8.16|7.78|8.34|8.24|7.96|7.7|7.52|7.42|7.41|7.35|||||||6.84|6.99|6.3|7.47|7.95|8.08|8.79|9.13|9.34|9.08|8.48|8.3|8.2|8.83|8.91|9.21|9.38|9.76|9.84|9.89|9.82|9.96|10.18|10.43|10.72|10.53|10.97|9.75||9.75|9.74|9.6|9.73|9.77|9.82|9.8|9.93|9.86|10.06|10.18|10.22|10.07|10.05|10.06|10.29|10.28|10.24|10.35|10.35|10.37|10.46|10.52|10.4|10.26|10.36|10.22|10.32|10.54|10.41|10.38|10.43|10.53|10.5|10.32|10.21|10.16|10.24|10.18|10.26|9.85|10|10|10.19|9.53|9.72|9.54|9.26|9.08|9.19|9.55|9.64|9.81|9.77|9.8|9.89|9.83|9.92|9.8|9.75|||||||9.58|9.6|9.78|10.05|9.82|9.81|9.86|10.07|9.9|9.99|10.06|10.19|10.2|10.28|9.95|10.21|9.92|10|9.86|9.79|9.96|9.81|9.45|9.85|9.63|9.62|9.85|9.76|9.83|10|9.65|9.88|10.05|10.18|10.41|10.26|10.27|10.36|10.49|10.49|10.4|10.44|10.53|10.67|10.75|10.81|10.77|10.87|10.65|10.63|10.42|10.49|10.4|10.26|10.2|10.19|10.36|10.18|10.2|10.36|10.37|10.5|10.47|10.53|10.3|10.14|10.08|9.85|10.23|||10.35|10.42|9.93|9.27|9.26|9.34|9.07|9.16|9.09|9.13|9.01|9.69|9.77|10.04|10.04|9.98|9.91|10.21|10.05|10.01|10|10.06|10.1|10.3|10|9.66|9.77|9.68|9.78|9.84|9.9|9.84|9.59|9.65|9.67||||9.53|9.41|9.37|9.6|9.58|9.66|9.88|9.86|10.16|10.03|10.05|10.1|10.03|10.14|10.38|10.15|10.26||10.28|10.08|10
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.78|8.64|8.76|8.76|8.95|8.48|8.38|8.48|8.24|8.42|8.52|8.65|8.13|8.54|8.28|8.25|7.89|7.78|7.54|7.6|7.48|||||||6.78|7.56|6.45|7.35|7.65|7.93|8.51|8.83|9.29|9.25|8.76|8.8|9|9.66|9.99|9.9|10.1|10.11|10|10.05|9.9|9.95|9.91|10.06|10.19|10.14|10.14|10.08||9.98|9.53|9.52|9.62|9.8|9.82|9.6|9.63|9.51|9.86|9.94|9.69|9.68|9.67|9.68|9.76|9.75|9.65|9.78|9.82|9.81|9.97|9.9|9.84|9.76|9.88|9.8|9.95|9.99|9.91|9.85|9.94|9.96|9.92|9.78|9.75|9.84|9.88|9.84|9.73|9.67|9.73|9.69|9.68|9.37|9.2|9.18|9.11|8.9|9.18|9.22|9.29|9.47|9.52|9.7|9.73|9.79|9.83|9.73|9.64|||||||9.49|9.35|9.38|9.48|9.24|9.28|9.62|9.83|9.8|9.92|9.95|10.11|10.16|10.06|10.01|10.24|10.09|10.13|10.07|10.03|10.16|10.24|9.86|10.48|9.99|9.92|10.01|9.92|10.03|10|9.78|9.8|9.88|9.9|10.24|10.15|10.25|10.32|10.36|10.45|10.38|10.44|10.45|10.34|10.2|10.33|10.43|10.35|10.22|10.36|10.53|10.56|10.58|10.36|10.53|10.52|10.71|10.07|10.15|10.12|10.11|10.33|10.15|10.2|10.05|9.98|9.99|9.7|9.79|||9.89|9.85|10|9.85|9.69|9.8|9.66|9.47|9.51|9.64|9.7|10.02|10|9.87|9.87|10.08|10|10.35|10.47|10.37|10.19|10.51|10.44|10.53|10.74|10.6|10.47|10.44|10.54|10.45|10.15|10.34|10.37|10.45|10.52||||10.35|10.66|10.1|10.33|10.55|10.73|10.91|11|11.19|11.2|11.11|11.36|11.36|11.39|11.43|11.58|11.26||11.42|11.21|11.09
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|24.53|24.9|24.95|25.25|26.26|27.34|27.73|27.03|27.32|26.79|25.68|25.61|25.9|26.08|26|26.33|26.96|25.26|25.58|25.34|24.09|||||||23.8|24.15|24.46|24.05|23.93|24.1|23.77|23.73|24|23.41|23.51|22.85|22.43|22.72|23.08|22.81|22.95|22.84|22.41|22.21|22.36|22.49|22.05|22.04|21.98|21.54|21.24|20.7||20.42|20.75|20.6|20.74|20.48|20.13|19.9|19.62|19.65|19.27|19.5|19.6|19.78|19.69|19.26|19|19.47|19.6|19.86|19.5|19.51|19.62|19.25|19.24|19.36|19.04|18.6|18.47|18.38|18.47|18.42|18.31|18.37|18.41|18.46|18.13|17.73|17.56|17.43|17.98|18.11|17.9|18.06|17.61|17.87|18.07|18.1|18.29|18.06|18.18|18.51|18.71|18.67|18.56|18.59|18.25|18.27|18.5|18.76|18.45|||||||18.59|18.68|18.73|18.8|18.85|18.8|18.81|18.62|18.36|18.69|18.14|18.09|18.01|18.11|18.28|18.19|18.16|18.1|17.7|16.63|16.65|16.87|16.97|17.08|16.33|16.5|16.19|15.89|16.08|16.03|16.08|16.06|16.18|16.14|16.6|16.12|16.15|16.01|16.08|16.19|15.97|16.24|16.23|16.58|16.31|16.59|16.56|16.3|16.16|16.35|16.45|16.2|16.47|16.59|16.73|16.66|16.9|19.21|19.23|19.1|19.2|18.85|18.51|18.18|17.99|18.1|17.72|17.5|17.6|||17.68|17.97|17.97|17.91|17.84|17.85|17.89|17.74|17.79|17.63|17.73|17.41|16.96|16.76|16.8|17.21|17.51|17.75|18.63|19.19|19.79|20.09|20.43|20.3|20.16|20.52|20.5|20|20.46|20.44|20.85|20.97|19.73|19.55|19.4||||19.24|19.41|19.3|19.53|19.78|20.08|20.25|20.32|19.97|19.3|19.49|19.44|19.4|19.48|19.73|20.12|20.28||20.13|20.5|20.37
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.78|2.71|2.72|2.81|2.97|2.53|2.58|2.59|2.52|2.62|2.71|2.69|2.53|2.83|2.76|2.7|2.55|2.48|2.36|2.3|2.38|||||||1.98|2.23|2.21|2.63|2.78|2.92|3.08|3.21|3.39|3.29|3.19|3.09|3.08|3.3|3.33|3.36|3.54|3.55|3.58|3.6|3.55|3.56|3.54|3.6|3.68|3.68|3.74|3.75||3.76|3.64|3.7|3.77|3.91|3.76|3.73|3.81|3.84|3.93|3.95|3.98|4|3.95|3.91|4.06|4.04|4.01|4.11|4.13|4.15|4.15|4.15|4.15|4.19|4.22|4.2|4.24|4.24|4.17|4.16|4.19|4.21|4.19|4.19|4.18|4.14|4.14|4.17|4.1|4.03|4.05|4.05|4.08|4.04|3.97|4.02|4.08|3.88|3.98|3.96|3.99|4.09|4.12|4.2|4.26|4.25|4.31|4.37|4.55|||||||4.68|4.58|4.56|4.64|4.64|4.66|4.63|4.63|4.68|4.65|4.73|4.78|4.78|4.85|4.83|4.91|4.87|5.01|4.64|4.45|4.58|4.55|4.55|4.65|4.48|4.51|4.6|4.61|4.63|4.78|4.67|4.69|4.74|4.68|4.82|4.81|4.82|4.92|4.96|5.05|5.04|5|5.02|5.01|4.75|4.76|4.78|4.66|4.68|4.64|4.72|4.67|4.51|4.38|4.48|4.38|4.48|4.42|4.46|4.45|4.47|4.56|4.56|4.52|4.48|4.43|4.47|4.31|4.46|||4.41|4.46|4.53|4.53|4.41|4.4|4.39|4.3|4.42|4.36|4.45|4.53|4.68|4.53|4.51|4.59|4.57|4.63|4.65|4.69|4.7|4.79|4.76|4.81|4.83|4.73|4.85|4.79|4.89|4.91|4.89|4.96|4.94|4.97|5.03||||4.94|5.02|4.95|5.1|5.22|5.41|5.56|5.63|6|6.02|5.77|5.86|5.83|5.86|5.95|6.01|6.08||6.12|6.04|5.98
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.84|3.75|3.75|3.78|3.8|3.8|3.85|3.82|3.78|3.83|3.9|3.87|3.71|3.93|3.85|3.96|3.9|3.78|3.75|3.8|3.75|||||||3.56|3.43|3.01|3.51|3.64|3.7|3.81|3.93|4.04|3.97|3.85|3.8|3.72|3.94|4|3.98|4.13|4.17|4.24|4.24|4.22|4.34|4.3|4.42|4.55|4.56|4.51|4.48||4.48|4.38|4.39|4.45|4.51|4.54|4.53|4.53|4.63|4.66|4.71|4.57|4.58|4.61|4.53|4.54|4.6|4.51|4.68|4.61|4.59|4.7|4.86|4.88|4.8|4.77|4.67|4.71|4.72|4.72|4.72|4.78|4.71|4.75|4.72|4.65|4.48|4.54|4.5|4.48|4.52|4.47|4.54|4.4|4.33|4.37|4.51|4.62|4.5|4.44|4.65|4.64|4.72|4.77|4.57|4.53|4.54|4.67|4.65|4.6|||||||4.63|4.36|4.49|4.55|4.51|4.61|4.75|4.85|4.76|4.87|4.56|4.51|4.56|4.47|4.6|4.7|4.79|4.77|4.71|4.2|4.29|4.38|4.31|4.4|4.25|4.5|4.1|4.08|4.08|4.24|4.24|4.25|4.34|4.32|4.48|4.38|4.41|4.42|4.45|4.5|4.49|4.59|4.52|4.49|4.41|4.44|4.42|4.33|4.35|4.37|4.37|4.35|4.34|4.29|4.38|4.38|4.4|4.45|4.4|4.38|4.43|4.41|4.43|4.41|4.49|4.58|4.19|4.05|4.06|||4.11|4.2|4.12|4.19|4.23|4.17|4.18|4.11|4.12|4.05|4.11|4.11|4.11|4.03|4.01|4.06|4.08|4.08|4.21|4.29|4.33|4.37|4.42|4.47|4.48|4.46|4.53|4.51|4.56|4.54|4.56|4.63|4.57|4.56|4.49||||4.49|4.46|4.4|4.51|4.52|4.64|4.71|4.81|4.74|4.7|4.69|4.7|4.7|4.64|4.75|4.7|4.75||4.8|4.78|4.76
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|13.94|13.77|13.95|13.59|13.3|12.74|12.63|12.64|12.62|13.18|12.96|12.92|12|13.69|13.1|13|12.88|11.92|12.04|10.85|10.57|||||||9.45|10.83|10.98|12.76|14.02|14.63|15.57|16.47|17.31|17.06|16.03|16.25|16.05|17.02|17.51|17.88|18.4|18.59|18.51|18.85|18.65|18.73|18.93|19.3|19.41|19.18|18.98|18.8||18.55|18.51|18.65|19.79|19.03|19.17|19.48|19.5|19.57|19.47|19.55|19.84|19.62|19.52|19.48|19.8|20.32|20.37|20.29|20.31|20.64|20.84|21.15|20.26|20.69|20.3|20.45|20.81|20.88|20.77|20.32|20.29|20.56|20.59|20.93|20.68|20.95|20.53|20.18|19.98|19.85|20.4|20.79|20.76|19.84|19.18|19.56|19.51|17.89|17.75|18.75|18.81|19.2|21.45|20.85|18.53|18.32|17.98|18.3|18.47|||||||18.16|18.16|18.4|18.28|18.05|18.35|18.45|18.4|18.26|18.24|18.33|18.55|18.25|17.84|17.75|17.91|17.88|17.8|17.69|18.05|17.1|17.16|16.5|17.52|17.01|17.21|16.39|16.82|17.63|19.01|18.06|18.2|17.91|17.6|17.43|17.34|17.14|16.63|17.03|17.51|17.29|17.29|17.45|17.48|17.32|17.33|17.24|17.36|17.11|17.13|17.33|17.12|17.11|17.2|17.06|16.99|16.83|16.59|16.75|16.35|16.55|16.33|16.22|16.38|16.03|15.52|15.55|14.93|15.12|||15.33|15.76|15.72|15.95|16.16|16.37|16.16|16.33|16.49|16.46|16.55|16.88|16.73|16.84|16.81|16.81|16.96|17.2|16.68|16.91|16.9|16.77|16.6|16.45|16.41|16.22|16.34|16.22|16.01|16.38|15.87|16.05|16.27|16.53|16||||15.96|15.36|14.98|15.44|15.5|15.67|15.86|16.06|16.22|16.26|17.34|17.15|17.25|17.28|17.68|17.74|17.7||18.08|17.9|17.64
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.29|4.26|4.33|4.27|4.23|4.11|4.1|4.16|4.16|4.32|4.24|4.17|3.91|4.48|4.21|4.13|3.93|3.74|3.71|3.59|3.49|||||||3.17|3.4|3.4|4.02|4.19|4.38|4.54|4.74|4.91|4.89|4.64|4.52|4.49|4.8|4.84|4.86|5.01|5.06|5.06|5.16|5.08|5.16|5.16|5.2|5.32|5.29|5.26|5.25||5.15|5.18|5.15|5.5|5.79|6.1|6.1|6.23|6.19|6.32|6.32|6.29|6.37|6.33|6.17|6.31|6.23|6.14|6.22|6.29|6.1|6.12|6.17|6.12|6.18|6.32|6.34|6.26|5.99|5.99|5.92|5.87|5.83|5.8|5.74|5.79|5.96|5.85|5.78|5.57|5.5|5.39|5.37|5.39|5.28|5.4|5.41|5.33|5.24|5.34|5.41|5.46|5.66|5.66|5.66|5.69|5.76|5.73|5.59|5.62|||||||5.52|5.5|5.53|5.6|5.49|5.49|5.48|5.55|5.57|5.55|5.59|5.62|5.65|5.69|5.65|5.73|5.75|5.84|5.8|5.85|5.91|5.89|5.72|5.88|5.76|5.79|5.77|5.62|5.66|5.81|5.72|5.82|6|5.83|6.04|6.03|6.16|6.15|6.03|5.96|5.94|5.97|5.96|5.89|5.85|5.96|6.08|5.93|5.84|5.84|5.86|5.84|5.95|5.94|5.85|5.74|5.89|5.88|5.86|5.9|5.91|5.95|5.94|5.98|5.97|5.97|6.1|5.93|6.18|||6.4|6.56|6.62|6.52|6.66|6.75|6.61|6.6|6.46|6.44|6.34|6.41|6.27|6.51|5.89|5.75|5.62|5.64|5.56|5.68|5.75|5.97|6.1|6.2|6.17|6.22|6.56|6.75|6.9|6.81|6.76|6.71|6.63|6.66|6.3||||5.94|6.1|6.13|6.31|6.02|6.64|6.68|6.68|6.73|6.9|7|7.02|6.8|6.65|6.78|6.83|6.72||6.72|6.57|6.45
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.03|4.03|4.01|4.05|4.02|4.01|4|3.98|3.97|4|4.05|4.06|3.97|4.07|4.02|4.07|4.06|4.02|3.94|3.96|4.04|||||||3.9|3.75|3.49|3.71|3.81|3.86|3.98|4.06|4.08|4|3.84|3.65|3.56|3.77|3.8|3.9|3.96|3.95|3.95|3.96|3.96|3.98|3.96|4.04|4.03|4.05|4.03|4.02||4.02|3.97|3.97|3.94|3.96|3.96|3.93|3.97|3.99|4.03|4.04|4.04|4.07|4.04|3.99|4.07|4.08|4.06|4.15|4.16|4.11|4.11|4.17|4.16|4.18|4.23|4.21|4.23|4.23|4.24|4.22|4.25|4.28|4.24|4.22|4.23|4.23|4.25|4.27|4.24|4.2|4.21|4.24|4.23|4.32|4.29|4.3|4.29|4.11|4.16|4.16|4.18|4.27|4.27|4.28|4.33|4.35|4.32|4.52|4.61|||||||4.66|4.62|4.67|4.72|4.65|4.69|4.76|4.73|4.77|4.76|4.74|4.76|4.75|4.7|4.73|4.78|4.82|4.89|4.76|4.72|4.76|4.81|4.8|4.9|4.61|4.81|4.86|4.81|4.79|4.84|4.83|4.83|4.87|4.77|4.95|4.92|4.91|4.93|5.02|5.09|5.03|5.11|5.07|5.01|4.86|4.87|4.91|4.76|4.79|4.73|4.77|4.74|4.73|4.69|4.71|4.66|4.75|4.79|4.74|4.74|4.76|4.8|4.85|4.78|4.72|4.71|4.76|4.75|4.76|||4.88|4.99|5.17|5.04|4.99|5.03|5.08|5.16|5.18|5.11|5.12|5.19|5.21|5.17|5.09|5.09|5|5.08|5.12|5.13|5.21|5.33|5.42|5.53|5.71|5.58|5.71|5.8|5.9|6.25|6.5|7.31|7.6|6.5|6.22||||6.11|6.13|6.11|5.98|5.94|6.11|5.78|5.91|5.85|6|5.12|5.08|4.88|4.74|4.69|4.7|4.72||4.64|4.61|4.54
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.8|10.1|10.05|9.98|10.25|10.55|10.81|10.66|10.51|10.55|10.32|10.09|10.04|10.25|10.12|10.4|10.75|10.2|10.55|10.33|9.93|||||||9.91|9.58|9.27|9.44|9.52|9.66|9.72|9.96|10|9.93|9.65|9.31|9.05|9.4|9.59|9.6|9.79|9.93|9.93|9.98|10.13|10.27|10.13|10.26|10.36|10.36|10.27|9.73||9.78|9.96|9.74|9.95|9.57|9.55|9.18|8.79|8.82|8.76|8.9|8.91|8.98|8.9|8.62|8.67|8.82|8.76|8.95|9|8.85|8.68|8.47|8.4|8.38|8.17|8.06|8.12|8.12|8.13|8.2|8.14|8.2|8.19|8.17|8.06|7.88|7.93|7.91|8|8.02|8.01|8.06|7.98|7.95|7.71|7.92|7.9|7.69|7.85|7.96|8.07|8.3|8.26|8.23|8.15|8.15|8.29|8.42|8.38|||||||8.5|8.47|8.43|8.42|8.58|8.62|8.62|8.65|8.59|8.58|8.24|8.22|8.29|8.18|8.26|8.33|8.33|8.36|8.28|7.61|7.64|7.72|7.66|7.68|7.5|7.6|7.51|7.52|7.6|7.65|7.61|7.63|7.72|7.72|7.96|7.77|7.82|7.85|7.89|7.94|7.91|8.08|8.12|8.13|8|8.08|8.17|7.94|8|8.07|8.06|8.14|8.16|8.25|8.24|8.18|8.18|8.28|8.2|8.17|8.19|8.14|8.1|7.93|7.6|7.68|7.68|7.43|7.55|||7.7|7.83|8|8|8.5667|8.5333|8.6|8.4867|8.3667|8.1933|8.2867|8.36|8.3933|8.2533|8.3333|8.5733|8.5067|8.9733|9.1467|9.2733|9.32|9.3533|9.3067|9.34|9.5267|9.54|9.62|9.3533|9.52|9.3933|9.4267|9.5067|9.2867|9.3333|9.3||||9.3|9.2067|8.9067|9.2533|9.2867|9.3533|9.44|9.48|9.4667|9.2733|8.8667|9|8.8533|8.8933|8.96|9.0533|9.1867||9.22|9.2267|9.1933
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.96|3.82|3.87|3.85|3.8|3.67|3.69|3.52|3.49|3.46|3.59|3.69|3.35|4.1|3.7|3.3|3.1|3.08|2.95|2.94|2.84|||||||2.6|2.8|2.68|3.07|3.24|3.3|3.45|3.56|3.75|3.66|3.52|3.46|3.46|3.66|3.68|3.68|3.81|3.83|3.81|3.88|3.79|3.84|3.86|3.88|3.98|3.98|4.01|4.05||3.96|3.9|3.92|3.99|3.99|4.1|4.03|4.16|4.33|4.33|4.51|4.8|4.75|4.84|4.68|4.95|5.12|5.23|4.87|4.66|4.7|4.68|4.8|4.83|4.69|4.79|4.27|4.36|4.38|4.3|4.1|4.28|4.24|4.27|4.2|4.31|4.45|4.21|4.25|4.18|4.17|4.14|4.05|4.14|4.22|4.22|4.06|3.96|4.03|4.03|4.16|4.41|3.9|3.99|3.95|3.88|3.85|3.93|3.93|3.73|||||||3.64|3.66|3.65|3.64|3.58|3.63|3.69|3.75|3.61|3.63|3.68|3.75|3.72|3.59|3.58|3.67|3.63|3.67|3.63|3.59|3.68|3.76|3.62|3.71|3.55|3.56|3.61|3.61|3.65|3.69|3.6|3.65|3.71|3.65|3.79|3.82|3.93|3.97|3.99|4|4.03|3.97|3.98|3.95|3.86|3.79|3.85|3.8|3.75|3.8|3.86|3.87|3.84|3.81|3.93|4.01|4.05|3.96|3.97|4.04|3.96|3.99|3.9|3.78|3.8|3.82|3.77|3.7|3.74|||3.71|3.69|3.66|3.69|3.7|3.72|3.67|3.51|3.45|3.45|3.49|3.58|3.59|3.65|3.62|3.63|3.49|3.53|3.4|3.42|3.44|3.5|3.49|3.54|3.53|3.49|3.55|3.5|3.55|3.55|3.44|3.44|3.47|3.45|3.42||||3.35|3.28|3.22|3.31|3.23|3.31|3.36|3.37|3.44|3.38|3.37|3.39|3.36|3.36|3.43|3.43|3.4||3.51|3.54|3.48
07834|100995|/equities/bohui|SHANGHAICOMP|5.73|5.63|5.7|5.69|5.63|5.53|5.57|5.57|5.52|5.63|5.62|5.67|5.55|5.84|5.68|5.59|5.63|5.6|5.46|5.45|5.6|||||||5.18|4.74|4.22|4.91|5.23|5.19|5.45|5.65|5.78|5.72|5.47|5.38|5.28|5.69|5.66|5.78|5.98|6.01|6.02|6.05|6.02|5.99|6.02|6.19|6.25|6.25|6.24|6.23||6.2|6.17|6.11|6.18|6.16|6.32|6.25|6.3|6.25|6.39|6.47|6.45|6.53|6.41|6.41|6.5|6.52|6.49|6.55|6.61|6.57|6.66|6.7|6.69|6.77|6.8|6.7|6.8|6.79|6.72|6.75|6.76|6.79|6.72|6.76|6.73|6.79|6.87|6.87|6.87|6.89|6.94|6.95|6.88|6.7|6.22|6.37|6.38|6.16|6.25|6.22|6.31|6.46|6.42|6.37|6.33|6.28|6.3|6.39|6.6|||||||6.5|6.48|6.52|6.62|6.64|6.61|6.62|6.58|6.47|6.31|6.33|6.36|6.38|6.32|6.46|6.66|6.5|6.68|6.61|6.37|6.45|6.44|6.45|6.58|6.21|6.26|6.32|6.48|6.47|6.62|6.49|6.4|6.44|6.3|6.5|6.38|6.5|6.6|6.7|6.8|6.72|6.81|6.84|6.79|6.68|6.71|6.55|6.6|6.43|6.37|6.45|6.31|6.19|6.3|6.25|5.98|6.02|5.96|5.99|5.94|5.97|6.01|6.08|5.92|5.8|5.86|5.88|5.68|5.72|||5.77|5.84|5.88|5.9|5.87|5.8|5.83|5.7|5.79|5.77|5.76|5.88|5.95|5.78|5.91|5.98|6|6.1|6.1|6.13|6.22|6.33|6.23|6.33|6.35|6.33|6.5|6.42|6.4|6.36|6.39|6.33|6.36|6.34|6.36||||6.4|6.37|6.24|6.35|6.17|6.94|7.25|7.29|7.25|7.1|7.16|7.14|7.19|7.11|7.32|7.21|7.27||7.41|7.42|7.4
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.79|17.61|17.89|17.75|17.41|17.29|17.25|17.64|17.25|17.39|17.21|17.37|16.9|17.36|17.34|17.19|17.04|16.85|16.52|16.57|16.86|||||||17.01|16.23|14.94|14.61|15.14|15.02|15.08|15.74|16|16|15.59|15.36|15.2|15.95|15.94|16.02|16.35|16.34|16.34|16.52|16.41|16.4|16.39|16.96|17.07|17.14|16.95|17.01||16.84|16.68|16.67|16.81|16.83|16.97|16.85|17.08|17.26|17.34|17.76|18.11|17.65|17.65|17.41|17.32|17.4|17.53|17.68|17.79|17.9|18.07|18.04|17.86|18.1|17.91|17.78|17.66|17.78|17.6|17.36|17.53|17.67|17.43|17.53|17.4|17.59|17.52|17.58|17.24|17.11|17.28|17.42|17.32|17.15|16.87|16.7|16.76|16.53|16.7|16.75|17.03|17.59|17.88|18.11|17.85|17.83|17.5|17.69|17.93|||||||17.96|17.72|17.86|17.86|17.61|17.79|17.88|17.9|17.95|17.76|17.68|17.87|17.7|17.3|17.24|17.58|17.64|17.7|17.49|17.46|17.45|17.65|17.25|18.71|18.06|18.11|18.33|18.66|18.64|19.12|19.06|19.07|18.97|18.68|18.79|18.87|19.45|19.8|20.39|20.39|20.07|20.28|20.3|20.55|20.46|20.48|20.34|20.25|20.06|19.99|20.02|20.11|20.27|20.14|20.09|19.98|20.1|20.25|20.23|20.11|20.34|20.42|20.51|20.53|20.5|20|20.1|19.86|20|||20.4|20.47|20.82|20.86|20.64|20.7|20.86|21.11|21.56|21.94|21.64|22.16|21.83|22.17|22.52|22.41|22.14|22.11|21.13|21.2|21.43|21.71|21.85|21.07|21.31|21.25|21.1|21.19|20.96|21.26|21.22|21.71|21.7|22|21.5||||20.65|19.73|19.62|20.1|20.39|20.14|20.23|20.4|20.5|20.39|20.37|20.28|20.4|20.44|20.38|20.4|20.15||19.83|19.94|19.23
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.26|4.17|4.18|4.24|4.08|3.99|3.95|3.96|3.85|4.03|4.11|4.12|3.91|4.48|4.31|4.19|4|3.88|3.74|3.72|3.57|||||||3.24|3.44|3.5|4.08|4.36|4.41|4.69|5.01|5.3|5.23|5.09|5.05|5.06|5.49|5.53|5.66|5.81|5.81|5.8|5.87|5.77|5.79|5.73|5.85|5.97|5.95|5.95|5.89||5.83|5.66|5.66|5.66|5.74|5.81|5.7|5.75|5.74|5.81|5.84|5.8|5.81|5.84|5.74|5.92|5.92|5.88|6.02|5.98|5.98|6.03|6.08|6.05|6.07|6.12|6.04|6.08|6.12|5.99|5.89|5.97|5.94|6|5.95|5.95|5.96|5.97|5.9|5.83|5.8|5.9|5.77|5.71|5.79|5.79|5.87|5.78|5.55|5.73|5.7|5.72|5.85|5.91|5.95|6.05|6|6.01|6.03|6.16|||||||6.1|6.07|6.16|6.27|6.17|6.25|6.3|6.32|6.23|6.22|6.27|6.36|6.32|6.31|6.38|6.45|6.34|6.31|6.18|6.14|6.21|6.25|6.17|6.38|6.1|6.13|6.45|6.42|6.6|6.47|6.38|6.49|6.58|6.53|6.68|6.6|6.66|6.72|6.76|6.94|6.88|6.97|6.97|6.94|6.88|6.95|6.88|6.88|6.87|6.89|6.88|6.9|6.85|6.8|7|6.93|6.97|6.93|6.91|6.86|6.93|6.94|6.92|6.85|6.7|6.66|6.59|6.48|6.55|||6.66|6.71|6.84|6.76|6.71|6.87|7.01|6.97|7.03|7.2214|7.3429|7.4929|7.4786|7.2857|7.1857|7.3357|7.35|7.5429|7.5286|7.5286|7.5571|7.6071|7.4571|7.3643|7.4143|7.3786|7.3929|7.2929|7.4143|7.3429|7.3286|7.4143|7.3786|7.6214|7.6429||||7.5143|7.4643|7.5929|7.8929|7.8214|8|8.0929|8.1429|8.1786|8.0571|7.9786|8.0429|8.0071|7.9714|8.0286|7.9643|7.9857||8.1429|8.1|7.9786
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.19|10|10.15|10.04|10.39|11.2|10.36|9.8|9.18|9.47|9.69|9.65|9.11|9.74|9.45|9.65|8.98|8.4|8.22|7.61|7.39|||||||6.76|7.5|7.66|8.36|8.7|8.97|9.46|9.75|10.15|10.2|9.8|9.85|9.92|10.37|10.72|11|11.23|11.32|11.7|11.59|11.31|11.48|11.32|11.84|12.15|12.26|12.7|12.61||12.02|11.93|12|12.19|12.29|12.24|11.91|12.18|12.08|12.37|12.41|12.3|12.02|12.28|12.41|12.42|12.45|12.36|13.26|13.17|13.6|13.6|13.17|13.11|13.4|14.22|13.94|13.82|14.52|13.55|12.55|12.42|12.42|12.13|12|11.54|11.72|11.9|11.77|11.77|10.99|11.05|11.11|11.23|10.7|10.59|10.45|10.32|9.91|10.1|10.22|10.28|10.41|10.37|10.46|10.54|10.65|10.55|10.77|10.98|||||||10.74|10.58|10.62|10.58|10.59|10.45|10.47|10.7|10.41|10.9|11.2|11.43|11.73|11.78|11.79|11.88|11.66|11.63|11.7|11.62|11.4|11.26|10.96|11.48|11.17|11.1|10.99|11.87|12.55|12.25|12|12.11|12.08|11.99|12.19|12.2|12.62|12.53|12.57|12.4|12.35|12.02|11.82|11.8|11.75|11.85|11.89|12|12.03|12.1|12.19|12.29|12.5|12.63|12.4|11.51|11.59|11.29|11.46|11.34|11.43|11.65|11.2|11.39|11|10.89|10.81|10.43|11|||11|11.08|10.73|10.87|10.92|10.75|10.24|10.07|10.42|10.01|9.68|9.99|9.46|9.42|9.3|9.37|9.23|8.95|8.9|8.8|8.88|8.83|8.84|8.86|8.85|8.71|8.88|8.75|8.71|8.48|8.39|8.33|8.19|8.45|7.99||||7.92|7.96|7.68|7.86|7.8|7.96|8.07|8.17|8.14|8.21|8.2|8.1|7.95|7.95|7.99|8.19|8.19||8.39|8.4|8.41
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.87|10.62|10.75|10.83|10.78|10.65|10.58|10.74|10.62|10.72|10.92|11.23|10.42|11.03|10.8|10.78|10.54|10.5|10.28|10.31|10.5|||||||9.56|10|9.42|9.95|11.04|10.85|11.21|11.86|12.03|12.2|12.31|12.1|11.43|12.2|12.26|12.15|12.58|12.36|12.16|12.02|12.01|11.75|11.69|11.89|11.83|11.78|11.79|11.68||11.57|11.52|11.43|11.52|11.57|11.61|11.4|11.34|11.33|11.45|11.51|11.4|11.42|11.31|11.31|11.62|11.79|11.75|11.77|11.8|11.74|11.84|11.88|11.65|11.76|11.88|11.76|11.91|11.87|11.76|11.73|11.85|11.79|11.8|11.76|11.72|11.72|11.79|11.78|11.69|11.59|11.57|11.67|12.04|11.94|12.37|12.89|13.08|11.52|11.76|11.75|11.91|11.99|12.07|11.99|12.1|12|11.92|12.48|12.62|||||||12.58|12.43|12.45|12.58|12.42|12.42|12.7|12.66|12.31|12.39|12.55|12.62|12.58|12.54|12.78|12.81|12.84|13.07|12.99|12.81|12.9|12.95|12.66|12.6|12.28|12.37|12.49|12.66|12.56|12.82|12.76|12.57|12.51|12.53|12.94|13.2|13.29|12.83|13.03|13.27|13.38|13.41|13.45|13.7|13.5|13.72|13.8|13.52|13.62|13.65|13.77|13.81|13.52|13.44|13.41|13.43|13.65|13.87|14.1|14.1|14.46|14.53|13.74|13.11|13.13|12.89|12.78|12.1|12.25|||12.7|12.36|12.58|12.52|12.38|12.51|12.6|12.39|12.55|12.43|12.2|12.54|12.6|11.96|12.06|12.39|12.35|12.92|12.73|12.31|12.3|12.6|12.22|12.18|12.25|12.09|12.25|12.2|12.2|12.38|12.24|12.5|12.56|12.33|12.41||||12.1|11.82|11.85|12.06|12.05|12.3|12.14|12.15|12.17|12.2|12.01|11.76|11.35|11.33|11.33|11.25|11.25||11.56|11.43|11.4
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.93|24.59|24.69|24.15|25.5|25.7|25.39|24.98|24.6|23.75|23.33|21.69|21.56|21.99|21.7|22.06|21.81|21.62|21.27|21.05|21.51|||||||21.48|21.27|20.9|20.6|20.62|20.35|20.69|20.65|20.7|20.54|20.18|20.08|19.97|20.89|20.51|20.64|21.88|22.13|22.27|21.97|22.45|22.36|22.25|22.79|22.83|22.65|22.81|22.88||22.99|23.28|22.97|22.48|22.06|22.2|21.99|21.87|21.78|21.8|22.5|22.82|22.2|21.91|22.43|22.94|23.2|23.2|23.7|23.8|23.1|23.02|22.82|22.68|22.53|22.45|22.63|22.8|22.59|22.6|22.58|22.6|22.86|22.78|22.6|22.8|22.8|23.12|23.06|23.53|23.62|23.79|23.71|24.05|24.84|24.96|24.89|24.8|24.7|24.66|25.23|25.23|25.57|25.2|25.95|25.15|25.02|25.71|25.44|25|||||||24.97|25.41|25.65|25.51|25.78|25.87|26.31|26.2|26.2|26.54|26.08|26|26.09|25.9|25.79|25.54|25.45|25.84|26.19|26|26.37|26.3|25.7|26.43|25.82|24.88|24.4|23.91|23.88|24.16|23.87|24.12|24.46|24.35|25.25|24.9|25.15|24.45|24.38|24.25|24.15|24.39|24.51|24.95|25.3|25.75|25.27|25.57|25.05|25.44|25.88|25.97|25.45|25.09|25.61|25.96|24.94|24.12|23.76|23.57|23.9|23.8|24.08|23.58|23.88|23.56|23.62|23.18|23.35|||23.5|23.61|23.86|23.6|24.49|24.65|24.83|25.26|25.09|24.51|25.06|25.43|25.52|25.79|25.4|25.03|24.95|24.72|23.78|24.16|24.11|24.5|24.59|25|23.96|23.65|24.1|24.07|24.57|25.37|25.86|26.47|25.9|26.85|27.2||||25.51|24.9|25.5|25.45|25.5|26|26.42|26.9|26.66|26.12|27.06|26.22|25.84|24.41|24.96|24.5|23.33||21.94|21.72|21.52
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.53|14.16|14.13|14.3|13.82|13.66|13.85|13.58|13.16|13.45|13.73|13.83|12.81|14.9|14.22|14|13.76|13.39|13.17|13.08|13.1|||||||12.44|12.47|11.8|13.27|14.09|14.29|15.63|16.7|19.72|18.8|18.05|18.5|18.5|18.5|18.26|18.24|16.46|17.03|16.85|17.6|17.84|17.12|16.96|16.88|17.6|17.03|17.91|15.99||15.71|15.6|15.49|15.85|15.88|15.9|15.79|16.02|16|16.07|16.19|16.38|16.34|16.1|15.9|16.4|16.78|16.7|17.11|17.04|16.78|16.86|17.1|16.89|17.11|17.6|20.36|21.38|19.44|15.96|15.75|15.28|15.19|15.23|15.43|15.21|16.78|14.98|14.7|14.22|13.99|13.88|13.49|13.45|14.35|14.61|14.39|14.22|13.67|13.89|13.97|13.99|14.15|14.26|14.4|14.6|14.25|14.35|14.78|14.53|||||||14.36|14.44|14.54|14.52|14.25|14.55|14.47|14.76|14.25|14.24|14.53|14.82|14.61|14.48|14.47|14.72|14.65|14.97|14.69|14.43|14.61|14.47|13.83|14.65|14.1|14.15|14.3|14.32|14.37|14.42|14.1|14.27|14.29|14.22|14.48|14.36|14.54|14.62|15.02|15.35|15.63|15.33|15.56|15.32|15.74|15.73|15.99|15.76|15.53|15.69|16.13|16.06|16.02|16.09|16.52|16.59|16.53|16.21|16.22|16.2|16.25|16.48|15.93|16.07|16.18|15.79|15.75|15.5|15.55|||15.37|15.33|15.36|15.52|15.52|15.66|15.23|14.55|14.55|14.47|14.61|15.38|15.26|15.3|15.18|15.38|15.05|15.31|15.09|14.93|15|15.22|15.11|15.05|15.03|14.86|14.86|14.48|14.58|14.59|14.39|14.66|14.51|14.71|14.5||||15.03|14.66|14.18|14.36|14.43|14.59|14.44|14.65|14.68|14.5|14.59|14.48|14.36|14.37|14.5|14.7|14.75||15.07|15.42|15.43
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.1|8.1|7.9|7.98|8.24|8.46|8.22|8.28|8.4|8.29|8.06|8.19|8.16|7.99|7.98|8.34|8.37|8.3|8.35|8.2|7.89|||||||8.13|8.08|7.8|7.69|7.56|7.59|7.55|7.55|7.52|7.42|7.44|7.22|7.1|7.34|7.38|7.35|7.44|7.46|7.39|7.35|7.42|7.4|7.37|7.41|7.3|7.25|7.16|6.93||6.93|7.05|7.05|7|7.02|7.08|7.11|7.11|7.07|7.01|7.1|7.1|6.99|6.95|6.93|6.9|6.84|6.89|6.85|6.78|6.77|6.67|6.72|6.65|6.66|6.74|6.62|6.61|6.54|6.53|6.59|6.51|6.51|6.46|6.5|6.47|6.43|6.45|6.48|6.59|6.65|6.62|6.59|6.51|6.87|6.94|6.75|6.87|6.92|6.89|6.94|7.06|7.13|7.1|7.02|6.98|6.95|7|7.09|7.1|||||||7.06|7.17|7.16|7.14|7.19|7.19|7.19|7.07|7.12|7.18|6.95|6.88|6.85|6.82|6.72|6.64|6.66|6.69|6.7|6.77|6.81|6.77|6.83|7.07|6.77|6.85|6.76|6.73|6.63|6.57|6.55|6.6|6.47|6.4|6.44|6.37|6.37|6.39|6.47|6.53|6.55|6.64|6.62|6.62|6.51|6.52|6.49|6.61|6.43|6.4|6.61|6.52|6.37|6.4|6.33|6.25|6.35|6.4|6.33|6.25|6.27|6.3|6.43|6.38|6.53|6.66|6.45|6.23|6.18|||6.19|6.27|6.25|6.4|6.55|6.95|6.9|7.07|7.26|7.15|7|7.02|7.02|7.18|7.26|7.27|7.27|7.07|6.95|6.97|7.03|7.1|7.21|7.3|7.29|7.34|7.42|7.59|7.44|7.41|7.49|7.77|7.51|7.88|7.4||||6.98|6.87|6.83|6.78|6.76|6.73|6.67|6.58|6.59|6.46|6.5|6.42|6.37|6.35|6.33|6.37|6.38||6.25|6.14|6.12
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.2|5.08|5.09|5.1|5.05|4.98|5.02|5.05|4.82|4.99|5.04|4.97|4.8|5.33|5.16|5.09|4.83|4.68|4.52|4.58|4.28|||||||3.85|4.24|4.14|4.79|5|5.12|5.57|5.9|6.2|6.11|6.08|5.52|5.7|6.87|7.03|6.66|6.7|6.97|6.69|6.81|6.74|6.66|6.77|6.61|6.65|6.64|6.59|6.45||6.42|6.42|6.36|6.4|6.47|6.56|6.48|6.58|6.58|6.76|6.73|6.65|6.6|6.47|6.36|6.65|6.68|6.72|6.84|6.75|6.66|6.63|6.64|6.55|6.67|6.71|6.65|6.61|6.64|6.57|6.56|6.62|6.58|6.58|6.54|6.45|6.58|6.61|6.53|6.47|6.65|6.46|6.32|6.21|6.19|6.25|6.44|6.73|5.57|5.85|6.11|6.11|5.96|5.85|5.82|5.89|5.86|5.89|5.87|6.04|||||||5.99|6.03|5.97|6.07|6|6.03|6.06|6.11|5.96|5.9|5.95|6.01|6.06|6.04|6.06|6.1|6.07|6.12|6.01|5.93|5.91|5.9|5.77|5.95|5.7|5.79|5.91|6|5.93|6.01|6|5.97|5.93|5.89|6|5.97|6.03|6.06|6.16|6.24|6.3|6.37|6.24|6.19|6.07|6.1|6.05|6.1|6|6.01|6.03|5.95|5.97|6|5.98|5.94|6.01|5.91|5.9|5.9|5.97|5.92|5.93|5.98|5.83|5.79|5.86|5.8|5.9|||5.82|5.9|5.99|6.01|6.02|5.95|5.91|5.8|5.75|5.77|5.74|5.89|5.84|5.74|5.74|5.86|5.91|6.02|5.99|6.06|6.09|6.14|6.19|6.16|6.22|6.1|6.19|6.17|6.2|6.13|6.02|6.08|6.06|6.08|6.04||||5.86|5.9|5.77|5.84|5.85|5.99|5.99|6.09|6.07|6.01|6.05|6.06|6.04|6|6.16|6.19|6.17||6.35|6.3|6.26
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.07|2.04|2.05|2.07|2.04|2.01|2.02|2|1.99|2.03|2.05|2.07|2.02|2.11|2.08|2.07|2.06|2.01|1.96|1.97|1.96|||||||1.83|1.9|1.84|2|2.11|2.14|2.21|2.26|2.31|2.28|2.21|2.16|2.16|2.29|2.3|2.32|2.37|2.39|2.38|2.41|2.36|2.35|2.33|2.37|2.41|2.43|2.42|2.38||2.36|2.34|2.32|2.31|2.33|2.36|2.35|2.38|2.39|2.41|2.43|2.45|2.45|2.4|2.42|2.49|2.51|2.48|2.47|2.51|2.5|2.48|2.49|2.56|2.48|2.43|2.42|2.43|2.43|2.4|2.4|2.42|2.41|2.4|2.37|2.38|2.4|2.39|2.41|2.38|2.37|2.38|2.37|2.36|2.35|2.34|2.35|2.32|2.26|2.33|2.34|2.37|2.38|2.37|2.37|2.39|2.39|2.4|2.4|2.44|||||||2.43|2.43|2.44|2.46|2.43|2.46|2.46|2.47|2.46|2.44|2.46|2.48|2.47|2.44|2.46|2.5|2.53|2.57|2.53|2.56|2.55|2.64|2.76|2.76|2.9|2.51|2.49|2.5|2.5|2.52|2.5|2.51|2.52|2.5|2.58|2.56|2.58|2.6|2.6|2.67|2.62|2.61|2.7|2.52|2.5|2.51|2.48|2.47|2.47|2.43|2.45|2.44|2.43|2.43|2.42|2.42|2.44|2.44|2.45|2.41|2.41|2.42|2.44|2.42|2.41|2.41|2.41|2.38|2.4|||2.41|2.42|2.46|2.47|2.53|2.47|2.43|2.42|2.43|2.43|2.43|2.44|2.45|2.45|2.43|2.43|2.43|2.46|2.44|2.46|2.48|2.5|2.48|2.5|2.51|2.49|2.5|2.5|2.49|2.47|2.47|2.48|2.48|2.49|2.45||||2.44|2.42|2.39|2.4|2.4|2.44|2.46|2.49|2.49|2.45|2.47|2.45|2.45|2.42|2.47|2.47|2.49||2.52|2.51|2.49
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|25.79|26.14|26.35|26.75|26.4|26.31|26.86|26.43|26.98|27.13|27.44|27.35|26.9|26.94|26.66|27.22|27.23|26.8|26.26|26.65|27|||||||25.92|25.29|24.09|24.04|24.41|24.4|24.87|25.21|25.35|25.5|24.85|25.07|24.61|25.02|24.58|24.26|25.46|25.74|26.17|26.12|26.67|26.6|26.53|27.15|27.3|27.4|27.43|27.59||27.55|26.71|26.95|26.85|26.7|26.45|26.64|26.8|27.25|27.83|28.07|27.9|28.66|28.6|28.37|28|28.41|28.28|28.81|28.6|29.88|29.91|30.24|30.13|30.37|30.26|29.82|30.12|30.05|29.87|30.02|30.45|30.57|30.8|30.73|30.56|30.15|30.75|29.97|30.98|30.77|31.15|32.24|32.21|31.52|30.73|31.02|31|30.26|31.02|31.17|31.53|32.04|31.91|31.69|32.18|31.83|31.78|31.98|32.1|||||||32.61|32.28|32.54|32.25|32.99|32.84|33.1|32.82|32.51|33.39|33.46|33.31|33|32.98|33.07|33.61|33.7|33.8|34.35|33.05|32.6|32.42|32.81|33.41|31.83|31.6|32.67|32.5|32.18|31.97|31.65|32.23|32|31.98|32.89|32.63|32.7|32.68|32.99|33.65|33.25|34.04|33.82|33.6|33.1|33.64|33.71|32.8|33.21|32.94|32.89|32.85|32.77|33.75|33.14|33.43|31.95|31.61|31.71|31.25|31.46|30.95|31.21|30.9|30.34|30.98|30.7|29.6|29.85|||30|30.61|30.74|31.8|31.2|30.2|30|29.8|30.3|30.17|29.99|30.45|30.49|28.85|29.12|29.01|29.74|30.57|29.7|29.51|29.82|31.12|29.49|29.3|30|30.33|31.15|29.91|30.73|31|30.6|30.28|30.75|30.9|31.61||||32.21|30.61|29.97|31.01|31.4|32.2|33.46|34.1|34.2|32.62|32.69|32.89|33.61|34.13|35.25|34.91|33.9||34.23|35.64|34.69
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.03|3.87|3.88|3.92|3.82|3.71|3.72|3.75|3.51|3.62|3.65|3.76|3.6|4.22|4.08|3.97|3.75|3.66|3.31|3.25|3.11|||||||2.89|3.46|3.48|4.18|4.49|4.69|5.07|5.32|5.65|5.6|5.23|5.22|5.33|5.72|5.75|5.98|6.14|6.21|6.11|6.22|6.13|6.25|6.16|6.35|6.52|6.77|6.62|6.59||6.23|5.9|5.91|6.05|6.16|6.24|6.15|6.14|6.07|6.15|6.11|6.1|6.12|6.07|6|6.16|6.23|6.15|6.22|6.17|6.05|6.07|6|5.76|5.76|5.94|6.42|7.55|7.06|6.08|5.69|5.68|5.76|5.75|5.67|5.63|5.65|5.66|5.66|5.62|5.62|5.62|5.6|5.55|5.44|5.34|5.35|5.33|5.04|5.19|5.18|5.14|5.29|5.22|5.2|5.41|5.3|5.38|5.48|5.59|||||||5.46|5.37|5.42|5.56|5.44|5.48|5.52|5.63|5.44|5.43|5.5|5.52|5.56|5.65|5.59|5.63|5.66|5.65|5.63|5.61|5.58|5.48|5.34|5.4|5.19|5.29|5.4|5.51|5.54|5.53|5.43|5.44|5.48|5.31|5.4|5.44|5.41|5.44|5.42|5.57|5.64|5.7|5.66|5.67|5.63|5.46|5.42|5.38|5.31|5.26|5.29|5.22|5.21|5.14|5.15|5.08|5.23|5.16|5.16|5.15|5.13|5.17|5.16|5.11|5|4.99|5.04|4.86|4.95|||5.03|5.05|5.13|5.15|5.3|5.23|5.22|5.19|5.19|5.21|5.3|5.34|5.36|5.4|5.33|5.35|5.29|5.43|5.35|5.4|5.51|5.54|5.53|5.55|5.6|5.45|5.54|5.5|5.5|5.46|5.45|5.47|5.46|5.56|5.4||||5.2|5.23|5.13|5.31|5.28|5.37|5.51|5.57|5.62|5.52|5.52|5.52|5.53|5.55|5.7|5.64|5.65||5.76|5.78|5.71
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.44|3.43|3.42|3.43|3.4|3.37|3.38|3.36|3.34|3.37|3.34|3.27|3.2|3.3|3.24|3.25|3.21|3.2|3.17|3.19|3.2|||||||3.02|3|2.82|2.97|3.12|3.18|3.3|3.37|3.47|3.38|3.27|3.22|3.2|3.37|3.37|3.42|3.48|3.48|3.46|3.48|3.44|3.46|3.47|3.51|3.54|3.53|3.5|3.47||3.44|3.4|3.39|3.42|3.46|3.51|3.45|3.5|3.49|3.55|3.58|3.56|3.55|3.5|3.49|3.57|3.55|3.53|3.54|3.6|3.66|3.55|3.58|3.55|3.61|3.63|3.61|3.63|3.55|3.54|3.53|3.56|3.56|3.56|3.53|3.52|3.5|3.53|3.57|3.58|3.58|3.6|3.62|3.58|3.54|3.5|3.48|3.48|3.38|3.47|3.47|3.51|3.57|3.57|3.58|3.59|3.58|3.6|3.63|3.71|||||||3.64|3.65|3.7|3.72|3.72|3.74|3.77|3.75|3.76|3.73|3.71|3.72|3.64|3.61|3.64|3.67|3.61|3.69|3.64|3.6|3.75|3.84|3.88|3.95|3.73|3.76|3.81|3.82|3.88|3.9|3.85|3.89|3.85|3.83|3.91|3.85|3.96|3.98|4.02|4.05|4.03|4.05|4.02|4.02|3.94|3.95|3.94|3.92|3.89|3.85|3.92|3.85|3.85|3.83|3.84|3.84|3.87|3.83|3.82|3.78|3.8|3.78|3.76|3.74|3.69|3.64|3.63|3.57|3.63|||3.6|3.59|3.55|3.5|3.51|3.48|3.51|3.53|3.56|3.54|3.53|3.56|3.58|3.54|3.53|3.58|3.66|3.71|3.7071|3.7786|3.7571|3.8214|3.7929|3.8|3.8071|3.7786|3.8|3.8|3.7929|3.8|3.7571|3.7571|3.7357|3.7286|3.6929||||3.6571|3.6429|3.5857|3.6571|3.7|3.6857|3.6929|3.7|3.6929|3.6643|3.6929|3.6929|3.7|3.6929|3.6857|3.7|3.7286||3.7357|3.75|3.7214
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.8|10.9|11|11.22|10.84|10.73|10.91|10.38|10.26|10.36|10.45|10.45|9.69|10.93|10.45|10.54|10.39|9.49|9.18|8.68|8.28|||||||7.71|8.89|8.65|10.35|10.95|11.14|11.72|11.99|12.71|12.8|12.58|12.28|12.6|13.29|13.49|13.96|14.36|14.34|14.06|14.55|14.75|13.2|13.27|13.11|14.08|15.19|15.91|15.54||15.48|17.71|15.61|16.31|14.68|15.06|14.3|16.28|15.69|16.26|15.45|17.4|17.25|16.96|15.6|17.53|15.7|20.2|15.36|14.24|14.58|11.7|12|10.8|10.37|8.65|8.54|8.49|8.47|8.32|8.28|8.35|8.38|8.4|8.28|8.15|8.27|8.31|8.31|8.18|8.07|8.14|7.99|8|7.91|7.89|7.85|7.82|7.61|7.6|7.6|7.63|7.78|7.73|7.71|7.75|7.83|7.77|7.76|7.9|||||||7.92|8.05|8.1|8.3|8.1|8.19|8.08|8.34|8.23|8.25|8.21|8.35|8.3|8.04|7.88|8.08|8.26|8.45|8.6|8.44|8.35|8.4|8.05|8.31|8.16|8.11|8.17|8.52|8.63|9|8.62|8.41|8.71|8.69|9.49|9.3|9.39|8.36|9.11|10.66|9.56|8.29|7.53|7.07|7.03|7.08|7.01|7.01|6.98|6.92|6.95|6.9|6.85|6.72|6.82|6.75|6.8|6.9|6.91|6.75|6.63|6.72|6.64|6.56|6.34|6.33|6.24|6.03|6.16|||6.29|6.43|6.56|6.58|6.68|6.59|6.48|6.4|6.5|6.47|6.46|6.57|6.54|6.5|6.37|6.43|6.44|6.52|6.64|6.62|6.61|6.57|6.45|6.52|6.52|6.52|6.56|6.53|6.51|6.46|6.42|6.53|6.67|6.7|6.48||||6.28|6.21|6.04|6.03|6.15|6.31|6.45|6.45|6.56|6.28|6.31|6.32|6.3|6.33|6.5|6.47|6.63||6.75|6.81|6.64
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.35|1.35|1.35|1.37|1.38|1.36|1.38|1.37|1.37|1.38|1.37|1.37|1.38|1.42|||||||1.4|1.32|1.24|1.25|1.28|1.31|1.32|1.34|1.37|1.34|1.31|1.28|1.26|1.31|1.31|1.33|1.36|1.36|1.37|1.36|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.37||1.38|1.35|1.34|1.36|1.35|1.36|1.35|1.37|1.37|1.39|1.41|1.4|1.41|1.41|1.42|1.41|1.42|1.41|1.44|1.43|1.42|1.41|1.43|1.43|1.44|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.4|1.4|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.4|1.41|1.4|1.37|1.39|1.39|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.45|||||||1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.49|1.48|1.47|1.48|1.51|1.52|1.49|1.46|1.48|1.51|1.5|1.54|1.46|1.49|1.49|1.5|1.5|1.51|1.52|1.51|1.52|1.5|1.54|1.55|1.55|1.56|1.6|1.61|1.58|1.61|1.58|1.55|1.51|1.5|1.43|1.42|1.42|1.4|1.4|1.41|1.41|1.41|1.42|1.4|1.42|1.41|1.41|1.41|1.43|1.43|1.44|1.42|1.4|1.41|1.41|1.4|1.4|||1.41|1.43|1.43|1.44|1.43|1.43|1.45|1.44|1.46|1.45|1.45|1.46|1.48|1.47|1.45|1.44|1.45|1.45|1.44|1.46|1.48|1.5|1.51|1.52|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.51|1.54|1.53||||1.54|1.54|1.52|1.55|1.58|1.58|1.59|1.59|1.6|1.59|1.6|1.58|1.58|1.56|1.56|1.57|1.58||1.56|1.54|1.52
07849|100728|/equities/jinjing|SHANGHAICOMP|6.24|6.21|6.2|6.25|6.3|6.24|5.92|6.04|5.87|5.93|5.98|6.04|5.82|6.13|5.99|6.01|5.91|5.85|5.73|5.83|6.01|||||||5.76|5.42|4.86|5.45|5.66|5.55|5.78|5.87|6.12|6.19|6.06|5.96|5.9|6.26|6.61|6.39|6.75|6.77|6.96|6.49|6.36|6.34|6.3|6.44|6.59|6.66|6.72|6.65||6.69|6.3|6.29|6.35|6.35|6.44|6.34|6.5|6.46|6.55|6.64|6.67|6.71|6.78|6.72|6.78|6.79|6.78|6.99|6.97|6.95|7|7.08|7.08|7.09|7.26|7.13|7.3|7.39|7.31|7.26|7.4|7.31|7.09|7.03|7|6.98|7|7.01|6.92|6.77|6.82|6.86|6.83|6.82|6.69|6.65|6.55|6.26|6.61|6.6|6.57|6.74|6.75|7|7.16|7.14|7.16|7.18|7.27|||||||7.23|7.15|7.18|7.28|7.17|7.21|7.37|7.39|7.38|7.42|7.38|7.78|7.54|7.46|7.34|7.5|7.56|7.48|7.4|7.4|7.56|7.29|7.12|7.37|6.98|6.98|7.16|7.2|7.17|7.28|7.18|7.29|7.38|7.29|7.63|7.62|7.7|7.83|7.97|7.94|7.87|7.89|7.96|7.85|7.64|7.8|7.91|7.57|7.57|7.56|7.67|7.58|7.59|7.77|7.88|7.76|7.84|7.92|7.79|7.89|7.87|8.1|8.41|8.16|7.42|7.41|7.58|7.36|7.4|||7.45|7.49|7.8|7.71|7.28|7.35|7.3|7.15|7.22|7.2|7.66|7.78|8.01|7.86|7.76|7.93|7.93|8.14|8.4|8.12|8.07|8.02|8.05|8.1|8.25|8.18|8.15|7.95|8.15|7.87|7.8|7.95|7.88|8.03|8.28||||7.81|8.02|7.74|8.03|8.29|8.55|8.42|8.84|8.59|8.37|8.25|8.29|8.4|8.38|8.42|8.4|8.38||8.76|8.81|8.75
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.07|21.67|22.01|21.96|22.91|22.13|21.98|22.23|22.09|22.19|22.17|22|21.11|21.9|21.56|21.59|21.51|21.28|20.76|20.93|21.56|||||||21.3|20.41|18.92|19.34|19.87|19.74|19.9|20.05|20.24|20.67|19.84|20.13|19.7|20.48|20.53|20.54|20.77|21.01|20.2|19.63|18.81|18.52|18.53|18.8|18.84|19.04|19.09|19.27||18.96|18.42|18.51|18.84|18.14|18.01|17.5|17.91|17.83|18.26|18.59|18.54|18.85|18.72|18.3|18.73|18.66|18.8|19.28|19.59|19.87|20.21|20.5|20.17|20.11|20.49|20.15|20.4|20.29|20.26|20.04|19.9|19.28|19.12|18.95|19.3|19.48|19.58|20.15|20.3|20.08|20.1|19.95|19.96|20.17|19.5|19.49|19.2|19.7|20.48|20.8|21.23|20.7|20.68|20.46|20.46|20.24|20.39|20.37|20.33|||||||20.06|20.18|20.6|21|21.9|21.12|21.29|21.12|20.65|20.71|21.17|21.74|21.37|21.04|21|21.57|21.23|21.9|21.61|22|22.27|22.87|21.98|22.86|21.95|21.37|22.02|21.83|21.88|22.43|22.21|22.88|23.2|23.16|23.98|23.94|23.87|23.52|23.38|23.6|23.71|23.75|23.99|23.51|23.16|23.7|24.19|23.64|23.83|22.5|23.46|22.75|22.7|22.42|22.96|23.55|23.2|23.05|22.78|22.18|22.08|22.61|22.2|22.28|22.01|22.26|22.32|21.82|21.83|||22.05|21.81|21.78|22.28|22.55|22.91|22.35|21.5|21.31|20.85|21.4|21.73|21.81|21.08|21.3|21.4|21.25|21.83|21.36|21.77|21.92|21.7|20.5|19.71|19.72|20.26|20.98|20.88|21.09|21.65|20.84|21.4|21.48|22.03|22.05||||21.62|21.13|21.38|21.17|21.3|21.95|21.99|22.22|22.21|22|21.95|21.7|22.11|22.05|21|20.15|19.8||20.35|19.66|19.85
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.46|5.3|5.33|5.35|5.33|5.25|5.25|5.18|5.06|5.12|5.19|5.17|4.95|5.38|5.23|5.06|4.93|4.91|4.72|4.67|4.61|||||||4.07|4.28|4.14|4.93|5.41|5.49|5.89|5.82|6.05|5.91|5.7|5.56|5.68|6.11|6.23|6.38|6.45|6.5|6.57|6.52|6.46|6.51|6.48|6.55|6.68|6.67|6.66|6.58||6.38|6.27|6.23|6.2|6.3|6.37|6.28|6.31|6.34|6.36|6.38|6.34|6.34|6.32|6.21|6.33|6.4|6.34|6.37|6.38|6.34|6.4|6.45|6.37|6.39|6.39|6.37|6.36|6.41|6.35|6.34|6.35|6.36|6.4|6.31|6.27|6.26|6.31|6.3|6.32|6.38|6.5|6.28|6.25|6.07|5.95|5.89|5.71|5.47|5.66|5.65|5.7|5.82|5.76|5.75|5.81|5.8|6|6.3|5.94|||||||5.88|5.87|5.95|6.04|6.03|6.08|6.07|6.09|6.08|6.1|6.14|6.08|6.15|6.04|6.02|6.13|6.08|6.12|6|5.95|5.94|5.99|5.95|6.06|5.78|5.87|5.92|5.99|5.96|6.04|5.93|5.99|6.02|6|6.04|5.99|6.07|6.07|6.08|6.15|6.15|6.14|6.2|6.15|6.12|6.14|6.07|6.05|6.03|6.04|6.04|6.01|5.97|5.9|5.92|5.91|5.86|5.85|5.82|5.77|5.77|5.77|5.8|5.73|5.6|5.58|5.61|5.47|5.55|||5.56|5.72|5.86|5.81|5.85|5.83|5.8|5.81|5.81|5.8|5.89|5.97|5.98|5.91|5.8|5.82|5.9|5.97|5.87|5.99|5.98|6.02|6|6.02|6.05|5.99|6.02|5.99|6.04|6.02|5.97|6.02|6|5.99|5.92||||5.78|5.86|5.78|5.95|6.08|6.22|6.32|6.39|6.47|6.42|6.38|6.3|6.29|6.32|6.42|6.36|6.4||6.52|6.49|6.44
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.4|6.28|6.37|6.35|6.21|6.14|6.1|6.17|6.19|6.28|6.19|6.15|5.96|6.27|6.14|6.11|6.04|5.96|5.97|5.9|5.9|||||||5.51|5.5|5.16|5.5|5.79|5.81|6.1|6.2|6.37|6.29|6.12|5.98|5.95|6.4|6.47|6.57|6.76|6.86|6.86|6.91|6.86|6.98|6.94|7|7.13|7.1|7.17|7.14||7.07|7.03|7.01|7.02|7.08|7.2|7.23|7.35|7.45|7.47|7.62|7.74|7.62|7.63|7.55|7.67|7.85|7.99|7.9|7.95|8.08|7.89|7.95|7.85|9|7.66|7.3|7.09|7.12|7.07|6.9|6.97|7.04|7|7.01|7.02|7.08|7|6.99|6.99|6.95|7|7.03|7.04|6.88|6.58|6.54|6.52|6.41|6.48|6.54|6.73|6.87|6.86|6.94|6.82|6.75|6.69|6.77|6.81|||||||6.82|6.76|6.76|6.7|6.7|6.74|6.72|6.72|6.73|6.62|6.6|6.63|6.61|6.38|6.4|6.5|6.56|6.59|6.49|6.54|6.45|6.49|6.38|6.58|6.34|6.34|6.46|6.53|6.51|6.7|6.71|6.76|6.75|6.71|6.73|6.76|6.62|6.57|6.7|6.71|6.6|6.64|6.67|6.7|6.67|6.68|6.69|6.69|6.66|6.62|6.68|6.67|6.64|6.57|6.52|6.5|6.52|6.49|6.52|6.5|6.52|6.59|6.49|6.42|6.33|6.28|6.29|6.2|6.28|||6.4|6.45|6.44|6.41|6.42|6.44|6.45|6.45|6.49|6.52|6.56|6.7|6.68|6.69|6.75|6.8|6.87|6.81|6.69|6.8|6.91|6.89|6.8|6.75|6.78|6.74|6.74|6.74|6.71|6.71|6.76|6.87|6.94|7.01|6.91||||6.84|6.6|6.56|6.78|6.77|6.84|7|7.01|6.99|6.95|6.91|6.85|6.83|6.82|6.92|6.83|6.86||6.9|6.88|6.8
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.35|3.22|3.25|3.2|3.25|3.24|3.24|3.17|3.17|3.14|3.13|3.09|3.04|3.05|3.03|3.06|3.06|3.02|2.99|2.99|2.95|||||||2.9|2.89|2.76|2.83|2.91|2.85|2.91|2.95|2.97|2.94|2.89|2.81|2.74|2.85|2.86|2.88|2.94|2.95|2.95|2.94|2.95|3|2.95|2.96|2.99|3.01|2.99|2.95||2.92|2.85|2.8|2.81|2.82|2.77|2.76|2.77|2.77|2.81|2.84|2.85|2.85|2.81|2.83|2.84|2.84|2.83|2.89|2.9|2.88|2.89|2.94|2.92|2.95|2.97|2.94|2.96|2.96|2.97|2.96|3|3.02|2.98|2.98|2.96|2.98|3.02|3.07|3.07|3.09|3.12|3.11|3.1|3.05|2.98|2.97|2.94|2.91|2.98|3|3.05|3.11|3.12|3.13|3.14|3.11|3.14|3.14|3.13|||||||3.14|3.14|3.18|3.19|3.18|3.23|3.24|3.22|3.24|3.26|3.24|3.23|3.24|3.17|3.19|3.23|3.25|3.26|3.21|3.12|3.14|3.15|3.18|3.21|3.1|3.11|3.15|3.11|3.14|3.16|3.15|3.14|3.15|3.16|3.23|3.21|3.23|3.23|3.25|3.28|3.23|3.27|3.25|3.25|3.17|3.17|3.14|3.09|3.08|3.08|3.1|3.08|3.08|3.09|3.1|3.07|3.07|3.06|3.08|3.04|3.08|3.04|3.07|3.03|3|3.03|3.04|2.95|2.98|||3|3.05|3.08|3.06|3.08|3.1|3.1|3.1|3.07|3.02|3.04|3.08|3.12|3.03|3|3.03|3.04|3.1|3.05|3.05|3.13|3.16|3.15|3.18|3.22|3.19|3.23|3.22|3.31|3.34|3.35|3.37|3.32|3.32|3.33||||3.35|3.34|3.33|3.42|3.44|3.5|3.53|3.55|3.55|3.49|3.47|3.48|3.45|3.42|3.41|3.39|3.39||3.38|3.41|3.39
07854|100686|/equities/pharm-glass|SHANGHAICOMP|30.27|28.83|28.64|29.03|28|27.2|26.53|27.1|26.85|26.48|26.26|26.39|25.65|25.87|25.6|26|26.01|26.06|25.96|25.61|26.74|||||||27.06|25.25|23.18|22.6|23.62|23.56|24.61|24.8|24.98|25.26|24.66|24.59|24.65|25.99|26.08|25.63|26.68|26.8|26.58|27|25.81|25.66|25.57|25.77|26.22|26.13|25.88|25.7||25.63|24.96|25.19|25.41|24.86|24.87|25.12|25.35|25.2|25.43|25.56|26.01|26.3|25.91|25.39|25.4|25.5|25.38|25.66|26.29|26.39|26.48|26.66|26.43|26.38|26.26|25.88|26.11|26.36|26.04|25.95|26.3|26.34|26.03|26.78|26.76|27.38|27.21|27.7|27.3|27.3|27.68|27.51|27.18|27.48|26.86|26.5|27.9|27.73|27.51|27.83|28.09|28.36|28.3|28.5|28.7|28.6|28.75|28.25|27.85|||||||28.19|27.07|26.49|26.29|25.95|25.96|26.11|26.12|26.29|26.35|26.29|26.47|26.7|26.01|25.8|26.18|26.4|26.75|26.78|26.39|26.65|25.9|24.96|25|24.27|24.11|24.45|25|24.62|25.2|25.4|25.15|25.23|25.16|25.48|25.35|25.33|24.5|24.87|25.18|25.03|25.97|25.8|26.15|25.9|26.3|26.8|26.7|26.28|26.24|26.56|26.93|26.59|26.55|26.99|26.9|27.29|27.32|27.23|27.18|27.68|27.37|27.5|27.23|27.04|26.72|26.73|26.19|26.36|||26.57|26.85|26.63|26.76|26.57|26.84|26.5|25.88|25.2|25.28|25.45|25.9|25.51|25.51|26.02|26.23|26.02|26.06|25.59|25.64|26.05|25.5|25.42|25.27|25.3|25.8|25.01|23.48|23.31|23.35|23.53|23.51|23.89|24.7|24.6||||25.29|24.89|24.21|25.19|26.11|25.53|25.96|26.18|26.48|26.48|26.98|26.49|26.56|26.46|26.27|25.72|26.03||26.23|26.2|26.64
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.16|11.09|11.34|11.19|11.16|11.15|10.77|10.71|10.55|10.68|10.6|10.56|10.33|10.62|10.67|11.58|10.14|9.97|10.02|9.85|9.82|||||||9.39|9.2|8.62|9.1|9.35|9.63|9.5|9.59|9.63|9.66|8.53|8.38|8.27|8.96|8.93|9|9.18|9.22|9.21|9.36|9.22|9.4|9.47|9.57|9.67|9.65|9.52|9.43||9.09|9.25|9.28|9.6|9.6|10.14|10.13|10.36|10.39|10.64|10.53|10.27|10.21|10.4|9.16|9.48|9.27|9.17|9.35|9.26|9|8.98|9.03|9|9.1|9.18|9.24|9.15|9.1|9.09|8.96|8.81|8.92|8.95|8.97|9.15|9.13|8.97|8.95|8.64|8.6|8.29|8.19|8.6|8.68|8.63|8.57|8.69|8.25|8.56|8.75|8.8|8.84|8.98|8.96|8.96|9.24|9.18|9.15|9.09|||||||9.21|9.2|9.17|9.16|8.82|9.04|8.94|8.97|8.8|8.76|8.65|8.66|8.84|8.6|8.83|8.9|9|9.37|9.45|9.5|9.65|9.31|8.84|9.4|9.29|9.2|9.01|8.63|8.5|8.66|8.71|8.9|8.99|8.84|9.01|9.13|9.26|9.14|9.06|8.79|8.71|8.86|8.92|8.67|8.78|8.99|9.11|9.12|8.99|8.94|9.3|9.05|9.11|9.08|8.99|8.79|8.99|9.12|8.84|8.7|9.03|9.06|9.15|9.23|9.21|9.02|9.13|9.04|9.61|||10.17|10.22|10.48|10.6|10.82|10.95|10.7|10.72|10.62|10.94|10.64|10.64|10.3|10.54|10.08|10.03|9.75|9.72|9.51|9.62|9.6|9.91|9.82|10.2|9.95|9.93|10.45|10.72|11.15|11.13|11.21|11.68|12.13|12.91|11.56||||10.05|10.77|9|9.01|8.77|8.9|8.56|8.41|8.18|8.18|8.39|8.21|8|7.73|7.73|7.75|7.9||8.03|7.99|7.72
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|38.2|37.7|38.55|38.66|38.5|35.9|36|37|36.18|37|37.59|38|36.03|37.7|36.91|36.49|36.58|35.84|35.56|35.86|38|||||||34.4|31.85|29.6|32|34.1|34.35|36.24|37.6|40.52|42.37|42.35|41.33|40.63|43.01|45.29|45|48.05|42.32|43.32|42.88|41.36|41.12|41.25|42.88|43.31|44.3|44.13|45.84||45|42.21|42.82|43.11|42.8|42.17|41.85|42.52|42.69|44.29|45.05|45.76|46|46.86|47.12|47.6|48.7|47.6|47.99|48.65|48.62|49.33|49.41|48.87|49.73|51.18|50.26|51.51|52.83|52.24|51.41|52.37|52.84|52.79|53.07|53.19|52.96|52.66|53.08|52.45|51.45|52.35|52.39|52.19|50.28|45.21|46.41|46.7|46.05|48.76|47.81|48.55|50.25|50.19|52.2|52.97|50.46|50.7|50.88|52.02|||||||52.7|52.45|52.4|53.09|51.5|51.18|50.85|51.15|50.22|50.75|50.69|51.2|50.09|49.5|50.02|51.19|50.91|50.86|49.75|49.98|50.59|51.18|49.36|50.69|49.52|49.37|50.6|51.88|51.36|52.66|52.86|53.72|56.04|58|60.7|60.87|59|58.88|59.39|60|58.98|59.46|60.15|60|58.24|59.95|59|57.87|59|58.86|58.98|58.48|57.36|57.95|59.93|59.71|59.45|59.53|57.79|58.76|59.69|60.23|59.74|59.28|58.03|57.82|57.86|58.18|57.7|||59.66|60.3|61.19|62.19|59.95|61.55|61.68|61.18|61.1|62.07|63.46|65.18|66.38|64.78|63.64|64.97|65.15|66.19|66.49|66.6|67.08|67.68|67.26|66.2|66.62|66.53|66.77|64.64|66.1|64.9|63.15|63.2|63.1|64.26|64.22||||64.2|64.01|59.77|66.84|73|74.98|78.7|80.82|80.8|82.07|79.71|81.06|81.91|81.36|79.82|79.56|80.25||82.3|81.74|81.29
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.75|17.51|17.8|17.51|17.33|17.1|17.5|17.56|17.2|17.9|17.65|17.26|16.16|17.39|17|17.25|16.43|15.32|15.27|15.23|15.25|||||||14.2|14.15|13.28|16.38|15.99|16.1|17.2|17.95|18.72|18.71|18.2|17.65|18|19.42|19.54|19.67|20.8|20.87|20.7|21.74|22|21.63|21.22|21.3|23|21.48|20.79|20.42||20.1|19.85|20.27|20.92|21.38|22.3|21.93|22.02|21.9|21.59|21.05|20.96|20.9|20.55|19.86|20.72|20.93|20.6|21.23|21.2|21.44|21.69|22.4|21.4|21.67|21.41|20.21|20.06|20.3|20.18|19.81|20.11|19.98|20.18|19.8|19.79|19.89|19.98|19.77|19.79|19.33|19.65|19.68|19.73|19.02|18.62|18.79|18.51|17.55|18.24|18.42|18.63|18.75|19.23|19.13|19.35|19.43|19.29|19.42|19.7|||||||19.41|19.14|19.03|19.61|18.79|19.18|19.4|19.71|19.9|19.69|19.89|20.21|20.15|20.03|19.84|20.27|20.3|20.65|20.47|20.44|20.3|20.1|19.73|20.56|20.42|20.41|21.33|21.51|21.99|22.93|22.97|23.14|22.22|20.6|20.9|21|20.85|21.98|22.11|21.96|21.74|22.48|23.53|22.9|22.91|23.32|22.49|22.53|21.85|21.78|22.93|22.08|22.04|21.8|22.09|22.45|22.46|22.36|22.85|20.25|20.23|20.86|20.85|21.05|21.25|21|20.64|20.11|20.1|||20.7|20.45|21.21|20.85|20.65|20.7|20.55|20.02|22|22.97|22.43|22.35|22.9|22.69|23|22.9|23.3|21.72|22.61|24.3|24.4|22.43|20.58|20.66|20.88|18.66|19.01|18.5|20.08|19.15|18.74|19.3|19.32|19.57|19.83||||19.33|19.33|18.89|19.51|19.25|19.8|20.05|20.18|20.54|20.42|20.42|21.15|20.97|21.25|21.95|22|21.93||22.41|22.4|22.28
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.65|2.64|2.64|2.65|2.66|2.69|2.7|2.69|2.67|2.7|2.67|2.69|2.71|2.72|2.69|2.73|2.77|2.75|2.75|2.76|2.77|||||||2.71|2.62|2.4|2.73|2.8|2.77|2.85|2.87|2.97|2.98|2.8|2.77|2.71|2.85|2.88|2.87|2.96|2.99|3.02|3.02|2.99|3.04|2.99|3.03|3.06|3.04|3.07|3.04||3.08|3.07|2.98|3.02|2.99|2.94|2.83|2.87|2.91|2.9|2.91|2.92|3|3.02|3.01|2.83|2.7|2.61|2.66|2.61|2.62|2.58|2.59|2.58|2.59|2.59|2.63|2.62|2.63|2.58|2.55|2.6|2.58|2.58|2.58|2.56|2.55|2.55|2.56|2.58|2.58|2.57|2.56|2.59|2.62|2.57|2.57|2.56|2.52|2.56|2.58|2.65|2.69|2.7|2.6|2.56|2.56|2.58|2.62|2.62|||||||2.6|2.53|2.53|2.57|2.57|2.58|2.63|2.62|2.63|2.66|2.62|2.63|2.59|2.56|2.57|2.62|2.64|2.65|2.63|2.56|2.58|2.63|2.56|2.7|2.56|2.57|2.55|2.53|2.54|2.54|2.53|2.53|2.56|2.58|2.67|2.64|2.6|2.6|2.57|2.6|2.55|2.62|2.6|2.52|2.52|2.53|2.54|2.51|2.51|2.51|2.56|2.56|2.56|2.6|2.61|2.58|2.57|2.57|2.6|2.59|2.57|2.59|2.61|2.55|2.49|2.49|2.5|2.43|2.42|||2.43|2.45|2.48|2.45|2.45|2.44|2.47|2.49|2.47|2.46|2.44|2.5|2.52|2.48|2.47|2.51|2.55|2.52|2.53|2.54|2.57|2.56|2.57|2.61|2.62|2.59|2.64|2.63|2.71|2.71|2.76|2.78|2.74|2.77|2.72||||2.75|2.71|2.72|2.66|2.69|2.69|2.72|2.72|2.78|2.61|2.58|2.58|2.55|2.54|2.57|2.57|2.6||2.57|2.58|2.53
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.25|10.08|10.15|10.11|10.48|10.74|10.58|10.22|10.16|9.57|9.31|9.25|8.66|9.13|8.9|8.91|8.88|8.44|8.47|8.35|8.55|||||||7.88|7.53|7.05|7.76|8.23|8.24|8.7|8.96|9.31|9.25|9.22|8.97|9.07|9.92|9.95|9.85|10.21|10.47|10.52|10.51|10.46|10.41|10.44|10.89|10.93|10.94|11|10.69||10.58|10.59|10.6|10.73|10.5|10.28|10.13|10.33|10.45|10.41|10.62|10.92|10.64|10.69|10.85|11.06|11.06|11.16|11.65|11.59|11.04|11.05|11.1|10.91|11.11|11.26|11.22|11.44|11.39|11.32|11.2|11.28|11.24|11.3|11.27|11.3|11.99|11.81|11.52|11.42|11.55|11.21|11.22|11.65|11.97|11.81|11.65|11.98|11.89|12.03|11.11|11.5|10.3|10.35|10.15|10.12|9.96|10.11|9.9|10.08|||||||10|9.84|9.92|9.93|9.76|9.88|9.91|10|10.07|9.96|9.88|10.03|9.98|9.95|9.9|10.03|10.01|10.14|9.86|9.83|9.96|9.99|9.72|10.1|9.91|9.83|10.14|10.12|10.22|10.36|10.19|10.39|10.51|10.47|10.92|10.82|10.82|10.82|10.9|10.93|10.96|11.2|11.2|11.07|10.94|11.2|11.38|11.38|11.73|11.7|11.83|11.88|11.96|11.97|11.35|10.96|10.87|10.87|10.74|10.77|10.92|10.89|11.03|10.83|10.56|10.52|10.69|10.07|10.15|||10.4|10.4|10.76|10.63|10.72|10.82|10.81|10.74|10.69|10.87|10.8|10.96|10.68|10.74|10.34|10.31|10|10.76|11.16|11.21|11.3|11.25|11.15|11.3|11.37|11.35|11.56|11.5|11.79|11.62|11.64|11.62|11.79|12.06|12.24||||11.78|11.91|12.08|11.82|11.77|12|12.13|12.48|12.68|12.3|11.98|11.7|11.69|11.82|12.01|11.91|11.95||12.15|12.19|11.9
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.14|5.12|5.21|6.02|5.47|4.55|4.5|4.48|4.38|4.49|4.56|4.55|4.32|4.72|4.59|4.57|4.35|4.21|4.13|4.08|4.07|||||||3.66|3.86|3.79|4.3|4.75|4.9|5.17|6|5.65|5.63|5.11|4.99|4.86|5.2|5.3|5.45|5.55|5.58|5.55|5.7|5.66|5.7|5.63|5.69|5.82|5.78|5.81|5.7||5.65|5.59|5.54|5.67|5.67|5.82|5.75|5.82|5.85|5.95|6|6.03|5.83|5.87|5.74|5.96|5.92|5.85|5.99|6.01|5.98|6|6.09|6.09|6.08|6.06|5.91|5.95|6.03|5.98|5.93|5.93|6|5.96|5.95|5.9|6.05|6.05|6.02|5.82|5.62|5.56|5.53|5.65|5.6|5.6|5.54|5.47|5.35|5.46|5.48|5.46|5.5|5.53|5.51|5.48|5.62|5.62|5.68|5.87|||||||5.85|5.85|5.78|5.78|5.68|5.7|5.78|5.79|5.71|5.73|5.73|5.78|5.73|5.74|5.72|5.81|5.83|5.82|5.81|5.81|5.88|5.8|5.37|5.35|5.22|5.36|5.44|5.48|5.6|5.59|5.32|5.35|5.36|5.35|5.44|5.39|5.43|5.48|5.57|5.65|5.74|5.74|5.73|5.66|5.59|5.62|5.71|5.73|5.61|5.63|5.74|5.78|5.79|5.77|5.78|5.73|5.83|5.79|5.78|5.74|5.72|5.78|5.71|5.78|5.92|5.77|5.73|5.66|5.69|||5.57|5.6|5.61|5.52|5.47|5.46|5.44|5.32|5.28|5.28|5.32|5.41|5.37|5.38|5.37|5.44|5.45|5.46|5.41|5.4|5.31|5.37|5.37|5.44|5.39|5.18|5.25|5.22|5.23|5.23|5.19|5.25|5.3|5.17|5.05||||4.91|4.92|4.81|4.87|4.9|4.96|4.98|5.06|5.1|5.06|5.07|5.06|5|5|5.09|5.05|5.07||5.18|5.2|5.18
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.307|0.304|0.303|0.341|0.316|0.292|0.289|0.292|0.288|0.289|0.296|0.294|0.293|0.299|0.294|0.297|0.29|0.298|0.288|0.291|0.289|||||||0.284|0.28|0.268|0.277|0.28|0.278|0.279|0.292|0.298|0.293|0.283|0.273|0.263|0.265|0.269|0.268|0.273|0.277|0.275|0.274|0.274|0.269|0.267|0.27|0.275|0.278|0.278|0.276||0.272|0.269|0.264|0.267|0.27|0.269|0.273|0.276|0.277|0.282|0.288|0.292|0.292|0.289|0.295|0.293|0.293|0.294|0.298|0.305|0.303|0.307|0.31|0.315|0.311|0.306|0.306|0.302|0.305|0.301|0.3|0.302|0.3|0.3|0.3|0.303|0.303|0.301|0.298|0.291|0.285|0.284|0.283|0.287|0.284|0.279|0.28|0.283|0.276|0.275|0.279|0.279|0.288|0.29|0.291|0.29|0.292|0.29|0.292|0.297|||||||0.297|0.293|0.295|0.295|0.289|0.291|0.292|0.296|0.298|0.305|0.31|0.31|0.31|0.31|0.308|0.309|0.304|0.31|0.305|0.309|0.325|0.324|0.315|0.325|0.322|0.322|0.325|0.33|0.328|0.331|0.327|0.329|0.327|0.329|0.334|0.334|0.333|0.333|0.336|0.335|0.337|0.34|0.34|0.34|0.333|0.333|0.331|0.332|0.33|0.326|0.331|0.332|0.333|0.338|0.337|0.332|0.337|0.34|0.336|0.333|0.334|0.335|0.337|0.343|0.34|0.331|0.328|0.323|0.329|||0.335|0.335|0.331|0.335|0.333|0.335|0.33|0.33|0.326|0.324|0.324|0.331|0.332|0.332|0.324|0.333|0.334|0.34|0.341|0.341|0.341|0.343|0.343|0.347|0.348|0.342|0.34|0.339|0.341|0.337|0.339|0.342|0.34|0.34|0.338||||0.335|0.334|0.336|0.334|0.335|0.341|0.341|0.34|0.341|0.338|0.343|0.344|0.342|0.345|0.348|0.347|0.35||0.351|0.35|0.349
07862|100812|/equities/yatong|SHANGHAICOMP|5.35|5.38|5.38|5.51|5.4|5.33|5.3|5.53|5.52|5.74|5.97|5.57|5.21|5.94|5.87|5.49|5.67|5.03|4.75|4.85|4.6|||||||4.55|5.16|5.35|6.13|6.35|5.83|6.2|6.3|6.59|6.5|5.85|5.59|5.47|5.88|5.97|6.01|6.16|6.28|6.23|6.31|6.19|6.15|6.15|6.27|6.34|6.32|6.34|6.23||6.17|6.06|6.02|6.16|6.66|7.27|7.58|8.29|6.81|6.75|6.89|6.61|6.72|6.49|6.36|6.61|6.66|6.52|6.57|6.3|6.33|6.25|6.38|6.4|6.39|6.45|6.31|6.3|6.23|6.21|6.16|6.17|6.25|6.28|6.01|6.12|6.28|6.47|6|5.9|5.94|5.94|5.89|5.8|5.71|5.65|5.69|5.6|5.4|5.51|5.5|5.51|5.59|5.63|5.59|5.68|5.65|5.66|5.62|5.81|||||||5.75|5.75|5.75|5.9|5.8|5.83|5.8|5.82|5.75|5.75|5.8|5.84|5.85|5.84|5.93|5.95|6.04|6.1|6.01|6.17|6.4|6.44|6.29|6.3|5.9|6.01|5.99|6.07|6.08|6.23|6.17|6.11|6.15|6.11|6.25|6.22|6.31|6.36|6.43|6.56|6.37|6.37|6.33|6.24|6.17|6.14|6.1|5.94|5.94|5.83|5.84|5.83|5.76|5.75|5.68|5.69|5.75|5.75|5.72|5.74|5.68|5.67|5.65|5.59|5.53|5.46|5.51|5.32|5.42|||5.53|5.59|5.7|5.73|5.77|5.75|5.68|5.8|5.66|5.57|5.49|5.56|5.61|5.53|5.53|5.54|5.45|5.5|5.51|5.54|5.69|5.8|5.82|5.84|5.85|5.8|5.89|5.89|5.87|5.82|5.79|5.86|5.77|5.71|5.69||||5.45|5.5|5.45|5.62|5.73|5.82|5.91|5.98|6.05|6.1|6.11|6.08|6.06|6.09|6.2|6.1|6.17||6.24|6.15|6.06
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14|13.45|13.75|13.8|13.9|14|13.6|13.97|13.46|13.83|14.07|14.21|13.5|14.5|13.79|13.99|13.36|13.37|13|13.33|12.75|||||||12|12.66|10.83|13.17|13.21|14.09|15|16.95|18.97|16.99|16.41|16.17|15.18|15.45|15|15.39|15.87|16|16.23|16.6|16.46|16.32|16.51|16.2|16.25|15.84|16.06|15.81||15.81|16.06|15.96|14.45|15.38|15.82|16|15.75|16|16.46|15.41|14.82|14.82|14.9|14.04|14.36|14.51|14.29|14.57|14.38|14.34|14.41|14.47|14.31|14.28|14.4|14.16|14.17|14.25|14.27|14.29|14.22|14.35|14.27|14.21|14|14.17|14.23|14.07|13.98|14.1|14.12|13.99|14.03|13.34|13.13|13.04|13.18|12.57|12.96|12.95|13.24|13.35|13.62|13.6|13.8|13.91|14.37|13.92|14.6|||||||14.5|14.63|14.15|13.88|13.79|15|||||14.74|14.7|14.6|13.85|13.69|13.83|13.19|13.37|13.04|12.98|12.92|12.98|12.18|12.97|12.72|12.74|13.02|13.2|12.83|12.86|12.57|12.68|12.46|12.2|12.43|12.62|12.56|12.8|12.79|12.87|13.05|12.93|13.03|12.99|13.02|13.29|13.15|12.76|12.53|12.63|12.82|12.95|12.62|12.9|12.89|12.98|13.32|13.27|13.38|13.37|13.33|13.47|13.5|13.28|13.1|13.25|13.05|12.9|13.29|||13.52|13.77|14.13|14.06|14.11|14.37|14.38|14.39|14.3|13.75|13.66|14.15|14.14|14.09|14.52|14.1|14.17|14.81|15.3|15.2|15.7|15.41|15.3|15.57|15.43|15.36|15.48|15.33|15.35|15.5|15.38|15.43|15.02|15.1|14.85||||13.51|15|14.79|15.29|15.44|15.87|16|16.31|16.03|15.81|15.58|15.81|15.44|15.24|15.22|15.21|15.44||15.57|15.29|15.14
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|12.67|12.67|12.76|12.68|12.56|12.32|12.5|13.03|12.91|13.1|12.37|12.21|11.62|12.8|12.38|12.26|11.75|11.37|11.01|11.19|10.71|||||||9.75|10.28|10.24|12|12.66|13.05|13.88|14.5|15.21|15.53|14.9|14.13|14.69|15.87|15.92|16.19|16.77|17.07|16.17|16.75|16.96|17.37|16.42|16.57|16.73|16.7|16.51|16.36||16.38|16.2|16.25|16.25|16.47|16.72|16.4|16.6|16.5|16.91|16.85|16.88|17.13|16.75|16.02|16.92|17.1|16.72|16.86|17|16.88|16.89|16.85|16.81|16.89|16.84|16.71|16.6|16.75|16.45|16.22|16.24|16.32|16.21|16.19|16.06|16.1|16.05|16.1|15.94|15.81|15.82|15.77|15.81|15.81|15.7|15.53|15.38|14.68|14.97|15.18|15.19|15.49|15.53|15.56|15.89|15.85|15.71|15.87|16.21|||||||16.17|15.85|16.02|15.99|15.86|16.15|16.15|16.42|15.93|15.88|16.12|16.27|16.38|16.3|16.39|16.29|16.42|16.39|16.44|16.57|16.21|16.09|15.54|15.99|15.7|16.1|16.04|16.38|16.28|16.64|16.44|16.54|16.49|16.21|16.64|16.52|16.76|16.63|16.87|17.28|17.2|17.12|17.25|17.1|16.9|17.09|16.95|16.8|16.61|16.66|16.75|16.45|16.45|16.48|16.54|16.53|16.7|16.56|16.42|16.44|16.45|16.52|16.47|16.26|16.06|15.85|16.02|15.64|15.77|||16.1|16.19|16.65|16.71|16.89|16.75|16.41|16.32|16.31|16.43|16.66|17.22|17.01|17.1|16.9|17.01|16.91|17.23|17.2|17.44|17.43|17.66|17.69|17.89|18.01|17.76|18.55|18.88|18.6|18.04|17.96|18.3|18.3|18.23|17.92||||17.62|17.51|16.98|17.3|17.34|17.95|17.82|18.25|18.38|18.3|18.37|18.2|18|17.99|18.33|18.12|18.1||18.4|18.18|17.9
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.61|4.54|4.56|4.61|4.59|4.56|4.52|4.57|4.54|4.61|4.69|4.72|4.62|4.72|4.63|4.7|4.62|4.6|4.57|4.56|4.57|||||||4.42|4.25|3.92|4.31|4.57|4.74|4.89|5.14|5.38|5.41|5.43|5.04|4.65|4.86|4.95|5|5.1|5.06|5.09|5.09|5.03|5.05|5.08|5.19|5.2|5.18|5.09|5.1||5.07|4.98|4.94|4.96|5.01|5.11|5.2|5.36|5.35|5.42|5.46|5.45|5.42|5.4|5.37|5.37|5.25|5.22|5.34|5.3|5.26|5.29|5.34|5.36|5.37|5.4|5.38|5.31|5.27|5.28|5.29|5.4|5.42|5.31|5.25|5.29|5.31|5.37|5.36|5.27|5.21|5.24|5.22|5.23|5.26|5.26|5.29|5.24|5.12|5.2|5.22|5.24|5.3|5.3|5.29|5.28|5.25|5.24|5.23|5.36|||||||5.37|5.32|5.36|5.49|5.36|5.42|5.38|5.35|5.36|5.35|5.32|5.33|5.36|5.31|5.28|5.31|5.32|5.39|5.39|5.46|5.5|5.68|5.76|6.08|5.5|5.51|5.61|5.59|5.63|5.75|5.77|5.76|5.82|5.86|6.06|6.02|6.07|6.1|6.22|6.14|5.91|5.83|5.72|5.51|5.25|5.29|5.24|5.15|5.12|5.09|5.08|5.02|5.02|5.01|5.03|5.01|5.03|5.02|5.04|4.97|5|5.03|5.04|5|4.94|4.95|4.94|4.9|4.9|||4.94|4.96|5.01|5.01|5.02|5.02|5.04|5.27|5.36|5.32|5.27|5.34|5.34|5.32|5.33|5.35|5.31|5.35|5.39|5.33|5.42|5.49|5.57|5.68|5.69|5.69|5.71|5.68|5.65|5.64|5.65|5.62|5.55|5.49|5.41||||5.34|5.24|5.19|5.24|5.24|5.33|5.36|5.41|5.44|5.4|5.43|5.44|5.43|5.4|5.42|5.36|5.39||5.44|5.39|5.45
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|12.2885|12.1474|12.359|12.5641|12.5|12.1026|12.0513|12.2179|12.2115|12.3333|12.641|11.6538|11.0897|12.141|11.3782|11.6923|11.4744|10.9615|10.7051|10.8333|10.9103|||||||10.0897|9.6154|8.6538|9.4936|9.9936|10.0449|10.6154|10.8974|11.4679|11.3333|10.75|10.5064|10.1667|10.8397|11.0256|10.891|11.3782|11.3782|11.4679|11.75|11.7821|11.5577|11.7051|11.9936|12.5513|12.5|12.4551|12.7436||12.4936|12.3526|12.0256|12.2949|12.4359|12.8141|12.6154|13.1731|12.9231|13.2436|13.4103|13.641|13.5962|13.5962|13.2821|13.3333|12.8205|12.7692|13.2628|13.2051|12.7885|12.9295|13.1026|13.141|13.0833|13.4038|13.4359|13.4679|13.7436|13.6282|13.6154|13.6474|13.8846|13.5705|13.2372|13.2692|13.3269|13.3718|13.0897|12.7436|12.4487|12.6603|12.7372|12.8397|12.6923|12.7179|12.4679|12.1474|11.9423|12.1795|12.609|12.7564|13.0385|13.0769|13.1731|13.2692|13.5385|13.359|13.2436|13.1795|||||||13.2436|13.2115|13.0449|13.2564|12.7244|12.7051|13.0449|13.6603|13.6603|13.8846|13.8397|14.2949|14.359|14.109|14.0385|14.4744|14.391|14.6538|14.4295|14.6218|14.7436|14.4872|13.7885|14.6474|14.4359|14.7308|14.4936|14.0705|13.7692|13.9744|13.7756|14.4167|14.6026|14.2244|14.75|14.8333|14.8782|14.9038|14.7244|14.2692|14.1667|14.2885|14.3077|14.1795|14.0321|14.2628|14.6474|14.4744|14.2564|14.2949|14.5705|14.609|14.7436|14.7244|14.4167|13.9487|14.3333|14.3974|14.4231|14.4551|14.5385|14.9103|14.5641|14.5256|14.3269|14.2564|14.9551|14.8141|15.5769|||16.4551|16.6795|16.5962|16.0256|16.3077|16.6026|16.0641|16.1538|15.9038|16.1538|15.3077|15.6346|15.5962|15.609|15.4808|15.4625|14.7848|14.7894|14.3452|14.2491|14.2537|14.5513|14.652|14.8855|14.5513|14.1941|14.8626|14.7482|15.0412|15.3022|15.5403|16.0714|15.9753|15.7555|15.7692||||14.881|14.2399|15.7555|15.9799|15.5907|16.6484|16.4652|15.9799|15.8104|16.0348|16.3233|16.9872|16.5476|16.6529|17.7106|17.6557|17.033||17.4359|16.4789|16.0669
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.24|8.97|8.99|9.07|8.91|8.81|8.76|8.88|8.9|9.1|9.22|9.19|9.05|9.24|9.11|9.27|9.15|9.06|9.1|9.13|9.53|||||||9.39|8.62|7.83|8.25|8.6|8.68|9.03|9.22|9.49|9.35|9.12|8.58|8.39|8.9|8.91|9.08|9.47|9.43|9.35|9.34|9.36|9.31|9.16|9.31|9.4|9.47|9.42|9.48||9.43|9.2|9.09|9.28|9.28|9.41|9.39|9.53|9.65|9.79|9.84|9.86|9.93|9.86|9.66|9.86|9.81|10.02|10.1|10.2|10.11|9.97|10.12|10.13|10.39|10.09|10.28|10.18|10.18|10.12|9.93|10.2|10.22|10.19|10.24|10.21|10.27|10.31|10.39|10.27|10.18|10.3|10.26|10.35|10.43|10.24|10.24|10.27|10.14|10.34|10.36|10.45|10.66|10.71|10.8|10.82|10.94|10.96|11.04|11.32|||||||11.5|11.39|11.38|11.57|11.4|11.51|11.72|11.78|11.57|11.42|11.48|11.41|11.53|11.6|11.35|11.5|11.5|11.95|11.91|11.71|12.05|12.4|12.26|12.99|12.46|12.41|12.6|12.75|12.9|13.32|13.12|13.22|13.45|13.13|13.56|13.71|13.97|13.99|14|14.24|14|13.91|14|13.4|12.96|12.96|12.98|13.1|12.87|12.97|12.8|12.57|12.57|12.69|12.68|12.55|12.67|13.06|12.9|12.54|12.7|12.59|13.6|13.39|13.59|13.75|13.74|13.44|13.65|||13.76|13.99|14.16|14.29|14.45|14.28|14.23|13.95|13.91|13.82|13.66|13.69|13.61|13.53|13.61|13.75|14.12|14.25|13.12|13.15|13.58|13.66|13.75|13.85|14.16|13.99|14.19|14.17|14.12|13.87|14.05|14.1|13.77|12.97|13.07||||13.13|13.16|12.96|13.17|13.12|13.24|12.92|13.25|13|12.55|12.81|12.73|12.86|12.74|13|13.15|13.26||13.05|12.94|13.2
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.5|0.504|0.508|0.51|0.502|0.51|0.509|0.509|0.514|0.517|0.52|0.521|0.523|0.521|0.516|0.516|0.517|0.511|0.505|0.506|0.514|||||||0.51|0.503|0.481|0.485|0.493|0.482|0.485|0.487|0.503|0.511|0.491|0.474|0.464|0.49|0.5|0.503|0.506|0.51|0.5|0.5|0.499|0.497|0.495|0.493|0.494|0.501|0.499|0.5||0.492|0.497|0.494|0.493|0.499|0.501|0.502|0.512|0.507|0.508|0.509|0.507|0.518|0.515|0.516|0.515|0.52|0.529|0.531|0.533|0.53|0.526|0.527|0.532|0.536|0.531|0.531|0.535|0.533|0.536|0.529|0.533|0.534|0.535|0.528|0.542|0.54|0.546|0.543|0.54|0.535|0.548|0.548|0.535|0.54|0.522|0.524|0.527|0.523|0.531|0.531|0.543|0.557|0.555|0.558|0.55|0.558|0.553|0.558|0.573|||||||0.57|0.568|0.569|0.58|0.564|0.572|0.578|0.586|0.59|0.584|0.585|0.59|0.588|0.596|0.6|0.6|0.589|0.598|0.585|0.599|0.629|0.639|0.635|0.666|0.64|0.64|0.652|0.651|0.654|0.656|0.641|0.653|0.674|0.667|0.678|0.678|0.671|0.679|0.686|0.686|0.674|0.69|0.684|0.669|0.656|0.655|0.651|0.649|0.645|0.646|0.641|0.652|0.653|0.659|0.657|0.66|0.654|0.658|0.653|0.659|0.652|0.66|0.672|0.667|0.667|0.675|0.675|0.672|0.69|||0.682|0.683|0.678|0.688|0.695|0.7|0.703|0.697|0.7|0.7|0.701|0.697|0.689|0.699|0.692|0.704|0.706|0.721|0.698|0.697|0.705|0.698|0.713|0.706|0.71|0.702|0.707|0.708|0.716|0.707|0.707|0.717|0.711|0.694|0.696||||0.704|0.693|0.688|0.689|0.699|0.694|0.68|0.688|0.68|0.663|0.673|0.67|0.684|0.673|0.68|0.675|0.68||0.681|0.68|0.68
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|52.58|51.32|51.02|50.6|48.74|46.94|47.7|49.68|48.56|47.73|47.95|48.48|46.47|48.1|47.99|47|44.27|43.01|41.4|43.06|46.49|||||||43.85|42.2|38.7|39.78|41.97|42.01|43.46|40.86|47.61|49.99|48.81|49.5|48.55|50.58|51.13|51.35|53.37|53.51|53.51|52.75|51.9|51.74|52.36|51.96|53|53.68|55.18|56.6||55.26|54.73|54.13|55|53.54|54.27|54.23|56.22|56.43|57.11|57.88|58.85|59.01|58.84|56.67|57.58|57.5|58.26|59.13|58.35|59.12|60.73|61.09|61.09|60.28|61.2|60.13|60.8|61.9|61.86|59.8|60.81|60.41|58.38|59.62|59.99|61.1|62.11|61.1|64.5|64.3|66.55|63.88|65.36|61.97|63.21|60.5|59.06|58.94|59.21|60|62|62.19|63.5|63.98|64.28|62.91|64.36|63.36|64.22|||||||62.11|61.98|60.12|59.99|58.9|60.88|60.39|59.98|56.91|57.42|58.5|60.19|57.99|56.18|55.01|56.5|55.93|56.18|57.43|57.13|57.8|57.8|52.81|56.61|54.89|53.17|53|52.97|53.6|54.5|53.59|55.25|55.22|55.79|57.28|57.72|58.23|59.3|58.21|57.97|57.51|55.5|56.25|55.53|55.16|57.43|56.8|55.4|53.78|54.1|57.52|57.38|58.47|58|58.73|58.19|59.58|55.79|57.86|58.4|56.1|56.09|53.1|54.79|54.01|54.39|54.83|53.76|56.82|||55.77|55.34|51.96|52.01|50.9|51.59|52.5|49|48.97|48.27|47.7|48.87|49.97|49.28|48.9|49.6|47.88|49.44|47.05|46.48|46.27|47.5|46.44|46.28|46.74|47|47.8|47.24|48.15|46.49|42.44|43.27|43.93|44.48|44.54||||45.37|42.85|39.05|39.6|38.61|39.9|41.99|42.48|42.92|43.63|42.1|42.34|41.5|42.83|41.02|40.15|39||39.8|40.56|38.69
07870|100943|/equities/baosight|SHANGHAICOMP|35.7|36.9167|35.9333|36.6667|36.55|36.6667|37.2917|38.25|38.7167|38.6833|39.2083|39.075|37.5583|37.975|36.1583|35.8|36.25|35.6583|35.0833|36.1083|36.2417|||||||35.9083|36.0417|33.4167|33.225|34.3|34.0833|35.0417|35.9417|37.0917|36.9917|36.1|35.9167|35.5417|36.1833|36.1667|35.2417|37.2667|36.8667|37.0583|37.475|37.5|37.5583|38.1667|38.8666|39.0583|39.0583|39.625|40.5||40.375|40.0417|39.4083|39.3|39.05|39.2|38.8333|39.75|39.3167|39.0083|39.7083|39.8833|40.0917|39.9333|39.0667|38.2|36.7333|36.6417|37.5083|36.375|34.8333|34.7583|35.2833|34.9667|34.5|35.6083|35.225|36.0417|36.5083|36.0083|35.8667|35.7917|36.4917|36.0667|36.4667|36.125|36.2333|35.85|35.8083|34.95|34.6083|35|35.6333|35.9167|35.0167|34.8333|34.925|35.1083|35.1333|35.7333|36.15|36.4|37.1667|37.2|36.8|37.5833|37.375|36.9333|37.0333|37.3333|||||||37.3917|37.7583|37.3667|38.15|37.25|37.4083|37.875|37.825|37.7333|38.3833|38.0167|38.875|38.825|38|38.1667|38.55|38.65|39.25|39.9167|40|40.0167|39.9417|39.2416|41.0833|40.3583|40|40.8083|41.8333|40.8333|41.3416|41|41.7833|42.075|41.3083|41.7083|41.3333|42.225|42.0583|41.5167|40.9|40.7416|40.7333|40.0167|40.1833|40.5416|41.0167|41.25|42.4916|42.2083|42.5833|43.9166|43.5667|43.75|43.6583|43.6666|43.5583|43.6833|41.625|41|41.4833|41.6833|42.4166|41.8333|42.5|42.1333|41.7|42.5|42.9583|44.0416|||44.5833|45|44|41.6583|38|37.7167|37.7833|38.375|37.3917|38.1597|36.3055|37.1458|36.9652|37.618|36.5277|37.0694|36.1111|38.3264|36.4722|36.5694|36.2152|36.4583|36.7708|36.5833|36.2222|36.1389|36.75|36.1111|36.4097|37.0208|37.0555|37.493|36.8125|36.9097|38.1875||||37.1389|37.2361|38.4791|38.3333|38.7847|39.5555|41.0972|39.9305|39.5902|40.2569|40.1319|40.6875|40.5|40.9583|41.5764|40.4514|40.7083||38.5416|40.4166|38.8889
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.9025|1.8942|1.9075|1.87|1.855|1.8708|1.8583|1.865|1.8967|1.915|1.9217|1.8633|1.8|1.8317|1.7675|1.75|1.7725|1.7433|1.725|1.7258|1.7208|||||||1.7|1.695|1.6467|1.6383|1.65|1.625|1.6367|1.6833|1.6833|1.7042|1.6808|1.6408|1.575|1.5975|1.6|1.58|1.625|1.5975|1.5933|1.625|1.5875|1.6133|1.6275|1.6758|1.7092|1.6942|1.7267|1.7608||1.7225|1.675|1.6167|1.6125|1.6183|1.6083|1.5683|1.5917|1.5692|1.5667|1.5917|1.6|1.6367|1.65|1.6525|1.6042|1.6317|1.6433|1.6558|1.6258|1.58|1.6575|1.6533|1.6767|1.7183|1.7458|1.715|1.7742|1.7942|1.805|1.8342|1.8458|1.8475|1.8175|1.7992|1.7875|1.8725|1.8475|1.805|1.7725|1.7125|1.7492|1.7158|1.7333|1.6717|1.64|1.64|1.6083|1.595|1.6008|1.6175|1.6083|1.6483|1.5967|1.6708|1.6908|1.7083|1.6942|1.6833|1.75|||||||1.7967|1.7883|1.7692|1.7317|1.6775|1.6992|1.7042|1.7575|1.785|1.8483|1.8292|1.835|1.8292|1.785|1.7917|1.8125|1.8333|1.8542|1.8375|1.8875|1.9375|1.9317|1.8917|2.0058|1.9633|1.9583|2.0083|1.99|1.9775|2.0067|2.0075|2.0767|2.1108|2.1358|2.1525|2.1467|2.1667|2.1617|2.1808|2.1642|2.1517|2.175|2.1475|2.14|2.1317|2.1742|2.1817|2.1775|2.1758|2.1917|2.1992|2.2083|2.2083|2.2142|2.2142|2.2067|2.2167|2.1775|2.1908|2.1958|2.1917|2.2125|2.205|2.2|2.1817|2.17|2.2|2.1833|2.1758|||2.245|2.26|2.2458|2.295|2.2417|2.2333|2.2058|2.2475|2.2425|2.3014|2.2979|2.3222|2.3104|2.3042|2.2875|2.325|2.3208|2.3618|2.325|2.3194|2.3035|2.3132|2.3125|2.3111|2.3111|2.3194|2.3319|2.3361|2.3458|2.3667|2.3562|2.3639|2.3431|2.3549|2.3722||||2.3542|2.366|2.3875|2.3785|2.3569|2.3861|2.3785|2.3764|2.3771|2.3979|2.384|2.3507|2.3354|2.3181|2.3299|2.3118|2.3125||2.2715|2.2917|2.2764
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.3|5.16|5.11|5.03|4.91|4.91|4.97|4.88|4.79|4.87|4.96|5|4.9|5.17|5.2|5.24|4.9|4.79|4.69|4.42|4.38|||||||4.04|4.13|4.02|4.43|5.27|5.56|5.1|6.08|5.03|5.01|4.75|4.61|4.52|4.83|4.93|4.94|5.09|5.07|5.02|5.08|5.05|5.06|5.1|5.18|5.27|5.2|5.17|5.13||5.03|4.88|4.85|4.96|5.1|5.13|5.11|5.3|5.4|5.5|5.71|5.84|5.3|5.3|5.28|5.4|5.42|5.39|5.47|5.63|5.49|5.5|5.51|5.48|5.52|5.54|5.55|5.65|5.65|5.62|5.56|5.65|5.59|5.64|5.64|5.64|5.61|5.62|5.63|5.68|5.6|5.69|5.67|5.73|5.59|5.47|5.46|5.48|5.31|5.42|5.42|5.43|5.51|5.65|5.57|5.6|5.63|5.63|5.71|5.83|||||||6|5.87|5.9|5.94|5.87|5.94|6.04|6.07|6.05|6.02|6.09|6.21|6.26|6.31|6.24|6.35|6.3|6.35|6.33|6.42|6.52|6.51|6.3|6.54|6.35|6.4|6.63|6.54|7.07|6.9|6.77|6.74|6.8|6.61|6.84|6.75|6.75|6.81|6.95|7.01|7.06|7.11|7.12|7.1|7|7.07|7.1|7.12|7.08|7|7.17|7.13|7.1|7.28|7.14|7.13|7.24|7.13|7.15|7.19|7.25|7.32|7.23|7.22|7.14|7.27|7.14|7|7.09|||7.19|7.07|7.25|7.07|7.06|6.94|6.98|7.07|6.83|6.62|6.71|6.55|6.43|6.43|6.31|6.36|6.42|6.44|6.38|6.45|6.6|6.63|6.54|6.5|6.57|6.51|6.52|6.51|6.65|6.64|6.72|6.65|6.64|6.77|6.78||||6.75|6.72|6.68|6.78|6.94|7.17|7.14|7.15|7.16|7.26|7.06|7.05|7.02|7.01|6.99|7.02|7.19||7.24|7.23|7.29
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|16.3|15.15|15.28|14.8|14.46|13.8|13.75|14.89|13.67|14.2|13.83|13.83|12.54|13.48|13.3|13.23|11.79|10.55|10.44|9.51|9.48|||||||8.5|8.89|8.66|9.6|10.75|10.66|11.17|11.17|11.44|11.8|12.22|12.1|11.5|12.4|12.8|12.4|12.63|12.15|11.93|12.88|12.86|13.52|13.43|14.08|14.65|14.52|14.79|14.8||13.85|14.34|13.99|14.71|14.49|14.49|14.58|15.3|14.98|14.39|14.48|14.73|13.87|14.15|13.42|12.88|14.28|13.42|13.95|12.12|12.49|12.7|12.8|12.86|12.6|12.97|12.73|12.95|13.57|12.94|13.02|13.04|12.85|12.38|11.32|10.45|10.7|11.22|11.32|11.5|11.03|10.75|10.16|10.5|10.87|9.31|9.16|8.88|8.5|8.46|9.05|8.25|8.07|8.13|7.95|8|7.85|7.82|7.73|7.59|||||||7.12|7.27|7.37|7.22|6.98|7.23|7.3|7.38|6.99|7.04|7.22|7.35|7.33|7.1|7.1|7.23|7.22|7.27|7.26|7.2|7.25|7.16|6.72|6.98|6.84|6.91|7.06|7.08|7.13|6.98|6.66|6.74|6.96|6.87|6.92|7.02|7.08|7.22|7.15|7.26|7.38|7.35|7.43|7.45|7.23|7.28|7.34|7.15|7.14|7.2|7.44|7.46|7.42|7.58|7.85|7.79|7.7|7.19|7.25|7.2|7.34|7.35|7.05|7.13|7.05|7.09|6.9|6.8|6.78|||6.77|6.9|6.99|7.14|7.29|7.55|6.65|6.33|6.24|6.23|6.29|6.43|6.45|6.38|6.42|6.5|6.43|6.54|6.52|6.47|6.49|6.55|6.5|6.53|6.49|6.39|6.45|6.38|6.46|6.45|6.3|6.43|6.38|6.37|6.33||||6.27|6.18|6.14|6.18|6.11|6.17|6.25|6.33|6.35|6.28|6.31|6.41|6.31|6.32|6.43|6.39|6.45||6.63|6.7|6.59
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|10.648|10.301|10.2551|10.5306|9.5408|9.1633|9.6888|9|8.7194|8.3112|8.6276|8.2602|7.6531|8.7959|8.5051|8.0153|7.7551|7.551|7.2908|7.1939|6.8878|||||||6.2755|6.6327|6.5306|7.3469|7.8418|8.1071|8.352|8.5459|9.0408|8.9235|8.6123|8.5714|8.6735|8.9949|9.2245|9.199|9.4898|9.4949|9.7041|9.8776|9.4541|9.6837|9.6531|9.6939|10.0357|9.8878|10.1327|10.6225||11.0306|12.2398|11.6429|12.449|12.6021|12.7296|12.2041|12.0408|11.3878|11.1174|11.0051|11.2806|11.1327|10.9898|10.7296|10.9592|11.1735|11.352|11.7347|11.9643|11.8674|12.3367|12.8469|11.6123|11.6378|11.9898|11.8929|12.4898|13.1123|13.3776|13.1225|13.4133|11.7143|11.2143|10.9694|10.9847|13.6021|11.6837|11.9745|10.102|10.2449|10.0102|8.9337|9.6786|11.6225|10.6123|8.8572|8.6531|8.4898|8.3929|8.7755|8.8725|8.9286|9.4388|8.9745|8.4541|8.1327|8.2296|8.2806|8.1123|||||||7.8776|7.7806|7.8827|7.7806|7.602|7.7551|7.8163|7.9286|7.5816|7.5714|7.7551|7.9082|7.9337|7.6684|7.6327|7.7143|7.6633|7.7908|7.7602|7.8418|7.75|7.7296|7.3214|7.602|7.2908|7.5714|7.3776|7.2194|7.1225|7.1071|6.7959|7.1071|7.1786|7.949|7.7551|7.7551|7.5408|7.6786|7.6633|7.6837|7.7245|7.6378|7.7041|7.7653|7.5714|7.5867|7.5408|7.4388|7.4592|7.5816|7.852|7.9337|7.7551|7.8367|8.2296|8.3316|8.5|8.102|8.3265|8.1174|8.0714|8.6123|7.0714|7.051|6.8776|7.0918|7.0644|7.0016|6.9898|||6.9702|6.9977|6.9074|7.0212|7.0369|6.9977|6.876|6.5306|6.5228|6.5816|6.5424|6.6837|6.5856|6.5542|6.5816|6.6484|6.5934|6.6798|6.7779|6.617|6.668|6.668|6.6013|6.5895|6.5345|6.4364|6.4404|6.4364|6.4796|6.4286|6.3305|6.3893|6.4286|6.4678|6.4011||||6.197|6.2009|5.9655|6.4364|6.4286|6.5738|6.6719|6.6366|6.5542|6.6091|6.5345|6.5542|6.7033|6.6523|6.825|6.9309|7.0212||7.2017|7.3077|7.2959
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.26|6.11|6.2|6.37|6.15|6.03|5.47|5.55|5.5|5.75|5.75|5.66|5.3|5.99|5.68|5.48|5.27|5.18|4.82|4.99|4.35|||||||3.95|4.43|4.46|5.44|5.58|5.78|6.2|7.02|7.27|7.31|6.8|6.61|6.68|7.22|7.36|7.35|7.63|7.74|7.66|7.83|7.64|7.72|7.71|7.87|8.06|8.04|8.01|8.08||7.85|7.78|7.6|7.68|7.78|8.03|7.95|8.12|8.13|8.21|8.34|8.4|8.46|8.47|8.28|8.4|8.3|8.27|8.63|8.56|8.45|8.45|8.57|8.67|8.72|9.05|8.89|8.97|9.48|8.85|8.83|8.8|8.75|8.52|8.28|8.29|8.42|8.44|8.05|7.88|7.79|7.86|7.87|8.1|7.72|7.94|7.92|7.56|7.22|7.37|7.7|7.7|7.79|7.92|7.94|7.89|8.02|8.12|7.86|7.94|||||||7.79|7.63|7.52|7.58|7.39|7.45|7.44|7.5|7.44|7.83|8.14|8.59|8.8|7.96|7.8|8.03|7.93|7.94|7.87|7.91|8.05|7.97|7.6|8.02|7.96|8.4|8.17|8|7.77|8.04|7.9|8|8.16|7.99|8.12|8.13|8.3|8.4|8.55|8.36|8.32|8.38|8.51|8.3|8.15|8.42|8.63|8.35|8.18|8.23|8.45|8.57|8.68|8.85|8.54|8.52|8.81|8.77|8.94|9.18|8.99|9.03|8.7|8.7|8.75|8.94|9.21|8.78|9.06|||9.45|9.7|10.72|9.39|9.5|9.6|8.04|7.96|8.06|8.21|7.83|7.64|7.51|7.4|7.21|7.13|7.05|7.26|7.16|7.24|7.2|7.33|7.43|7.58|7.42|7.36|7.55|7.6|7.82|7.89|8.12|8.24|8.45|8.3|8.2||||7.8|7.99|8.28|8.65|8.54|8.86|8.22|8.12|8.22|8.49|8.4|8.37|8.2|8.06|8.47|8.24|8.27||8.51|8.36|8.34
07876|100763|/equities/jinling|SHANGHAICOMP|15.31|15.06|14.75|14.8|14.81|14.59|14.43|14.76|14.83|15.15|14.71|14.7|14.03|14.7|14.17|14.34|14.6|13.89|13.7|13.15|12.81|||||||12.7|12.46|11.67|13.18|14.33|14.01|15.03|14.83|17.01|17.96|15.91|14.1|13.4|13.96|13.9|13.51|13.81|13.12|12.92|13.16|12.9|12.98|13.52|13.24|13.35|13.3|13.36|13.8||14.05|12.71|12.07|11.9|11.92|12.06|12.05|12.57|12.85|13.03|12.65|12.68|12.6|12.38|12.17|12.36|12.02|12.1|12.22|12.25|12.23|12.27|12.26|12.62|12.35|12.4|12.3|12.37|12.55|12.6|12.56|12.65|12.84|12.51|12.59|12.42|12.51|12.85|12.7|12.69|12.34|12.45|12.55|12.4|11.9|11.85|11.9|12.37|11.98|11.82|11.48|11.34|11.43|11.23|11.24|11.2|11.38|11.22|11.33|11.43|||||||11.55|11.46|11.47|11.74|11.56|11.64|11.59|11.7|11.63|11.78|11.76|11.97|12.21|12.28|12.25|12.19|12.25|12.11|12.2|12.77|13.1|14.02|14.79|15|13.14|12.72|13|13.25|12.72|13.14|12.79|12.32|12.22|12.32|12.97|12.89|13.2|13.61|12.99|13.6|12.33|12.01|11.77|11.86|11.05|11.18|11.18|11.01|10.82|10.71|10.87|10.75|10.76|10.8|10.88|10.76|10.79|10.76|10.77|10.61|10.69|10.76|10.77|10.64|10.44|10.4|10.41|10.4|10.52|||10.85|10.87|10.9|10.94|10.73|10.77|10.67|10.7|10.76|10.66|10.67|10.88|10.97|10.93|10.95|10.89|10.77|10.83|10.76|10.71|10.73|10.93|11.06|11.2|11.35|11.34|11.5|11.28|11.42|11.44|11.52|11.4|11.15|11.17|11.09||||10.94|10.79|10.73|10.86|11.13|11.73|11.7|11.97|12.13|11.82|11.86|11.91|11.96|12|12.31|11.96|11.93||11.93|11.46|11.25
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.492|0.485|0.485|0.486|0.477|0.477|0.477|0.481|0.476|0.475|0.477|0.479|0.475|0.476|0.476|0.481|0.483|0.481|0.477|0.481|0.477|||||||0.469|0.463|0.446|0.465|0.467|0.47|0.457|0.47|0.478|0.472|0.458|0.441|0.436|0.441|0.441|0.44|0.444|0.438|0.441|0.434|0.438|0.436|0.431|0.444|0.441|0.442|0.443|0.449||0.435|0.429|0.422|0.427|0.431|0.431|0.421|0.434|0.431|0.435|0.435|0.436|0.436|0.432|0.435|0.432|0.432|0.435|0.433|0.435|0.444|0.45|0.452|0.454|0.458|0.455|0.458|0.457|0.453|0.451|0.446|0.447|0.448|0.442|0.447|0.445|0.452|0.456|0.443|0.441|0.437|0.438|0.442|0.447|0.442|0.435|0.439|0.439|0.43|0.443|0.444|0.433|0.468|0.475|0.483|0.487|0.483|0.486|0.481|0.48|||||||0.49|0.485|0.485|0.485|0.479|0.478|0.484|0.478|0.478|0.476|0.479|0.471|0.482|0.476|0.48|0.487|0.484|0.49|0.478|0.473|0.502|0.51|0.506|0.526|0.505|0.512|0.508|0.508|0.516|0.505|0.506|0.509|0.511|0.515|0.519|0.523|0.525|0.525|0.53|0.531|0.522|0.532|0.54|0.535|0.526|0.522|0.509|0.503|0.511|0.507|0.506|0.505|0.499|0.495|0.497|0.495|0.551|0.552|0.551|0.555|0.547|0.546|0.541|0.541|0.528|0.525|0.523|0.521|0.529|||0.538|0.534|0.543|0.54|0.538|0.538|0.536|0.545|0.536|0.539|0.534|0.543|0.542|0.532|0.521|0.57|0.59|0.601|0.602|0.61|0.609|0.609|0.611|0.611|0.611|0.612|0.618|0.615|0.617|0.618|0.613|0.617|0.62|0.62|0.634||||0.639|0.641|0.637|0.639|0.633|0.647|0.648|0.657|0.656|0.652|0.65|0.648|0.64|0.644|0.647|0.65|0.647||0.647|0.646|0.637
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.42|5.26|5.32|5.33|5.31|5.3|5.25|5.25|5.14|5.22|5.27|5.22|5.05|5.38|5.24|5.16|5.04|4.97|4.9|4.94|4.9|||||||4.46|4.49|4.25|4.75|4.93|5.06|5.22|5.35|5.55|5.52|5.37|5.29|5.27|5.56|5.76|5.87|5.98|5.98|5.97|6.01|5.98|5.97|5.87|5.97|6.04|6.01|5.98|5.91||5.84|5.75|5.72|5.78|5.88|5.95|5.86|5.85|5.83|5.88|5.96|5.93|5.9|5.83|5.73|5.87|5.89|5.84|5.94|5.95|5.92|5.95|5.99|5.9|5.88|5.93|5.87|5.91|5.97|5.92|5.85|5.88|5.89|5.87|5.82|5.8|5.87|5.81|5.85|5.79|5.69|5.75|5.8|5.77|5.72|5.73|5.72|5.66|5.52|5.64|5.64|5.67|5.76|5.76|5.85|5.93|5.97|6.04|6.08|6.08|||||||6.07|6.08|6.03|5.99|5.88|5.91|5.94|5.98|5.94|5.94|5.95|5.98|6.01|6|5.96|6.03|6.04|6.05|6.07|6.06|6.06|6|5.8|5.89|5.77|5.8|5.83|5.84|5.86|5.88|5.78|5.82|5.87|5.82|5.92|5.88|5.96|5.93|6|6.07|6.15|6.14|6.14|6.11|6.01|6.07|6.12|6.08|6.01|6.08|6.16|6.22|6.16|6.15|6.19|6.1|6.18|6.12|6.15|6.14|6.15|6.19|6.18|6.17|6.2|6.08|6.09|5.98|6.02|||6.04|6.08|6.1|6|5.9|5.93|5.79|5.72|5.68|5.7|5.76|5.85|5.88|5.79|5.78|5.85|5.9|5.99|5.97|5.91|5.93|6.01|6.01|6.03|5.99|5.87|5.91|5.9|5.96|5.9|5.88|5.91|5.87|5.93|5.74||||5.6|5.57|5.4|5.52|5.5|5.56|5.61|5.62|5.69|5.62|5.61|5.67|5.63|5.68|5.72|5.68|5.75||5.84|5.78|5.78
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.42|2.41|2.41|2.43|2.44|2.42|2.4|2.4|2.4|2.4|2.42|2.45|2.42|2.43|2.41|2.43|2.44|2.43|2.42|2.42|2.5|||||||2.46|2.34|2.23|2.27|2.28|2.31|2.37|2.39|2.43|2.42|2.33|2.23|2.19|2.27|2.27|2.3|2.33|2.34|2.33|2.33|2.31|2.32|2.31|2.36|2.35|2.38|2.36|2.34||2.35|2.35|2.41|2.43|2.45|2.45|2.44|2.46|2.5|2.49|2.52|2.52|2.54|2.5|2.5|2.5|2.5|2.5|2.53|2.52|2.51|2.51|2.52|2.52|2.54|2.55|2.54|2.55|2.56|2.55|2.55|2.58|2.59|2.56|2.55|2.57|2.57|2.59|2.59|2.57|2.56|2.58|2.63|2.67|2.7|2.69|2.66|2.64|2.59|2.64|2.65|2.7|2.72|2.72|2.72|2.75|2.71|2.69|2.77|2.75|||||||2.81|2.8|2.8|2.8|2.79|2.82|2.82|2.79|2.8|2.83|2.81|2.78|2.78|2.71|2.75|2.78|2.8|2.82|2.79|2.79|2.8|2.84|2.84|2.93|2.76|2.81|2.84|2.83|2.82|2.83|2.83|2.84|2.85|2.82|2.87|2.86|2.91|2.93|2.97|2.97|2.95|2.98|2.98|2.93|2.88|2.88|2.85|2.81|2.77|2.73|2.76|2.73|2.72|2.72|2.73|2.7|2.74|2.71|2.7|2.69|2.7|2.7|2.7|2.69|2.68|2.68|2.64|2.59|2.61|||2.63|2.67|2.7|2.72|2.7|2.72|2.74|2.78|2.72|2.66|2.63|2.65|2.66|2.64|2.64|2.63|2.59|2.61|2.59|2.57|2.61|2.62|2.66|2.71|2.73|2.72|2.77|2.8|2.86|2.89|2.94|2.96|3|2.86|2.84||||2.85|2.8|2.8|2.83|2.83|2.87|2.85|2.87|2.87|2.88|2.81|2.8|2.79|2.74|2.77|2.8|2.8||2.75|2.73|2.73
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.7308|9.5923|9.7769|9.9154|9.9231|9.7308|9.7231|9.9846|9.9538|10.0231|10.2308|10.3692|10.0692|10.5692|10.2846|10.3462|10.3154|10.6923|10.3231|10.3769|10.9|||||||10.6462|10.3231|9.6077|9.1538|9.9308|9.3923|9.7385|9.8308|10.2615|10.3923|10.0615|10.1077|10.0231|10.4231|10.3923|10.0385|10.4|10.3769|10.5154|10.2385|10.4923|10.4923|10.4308|10.4538|10.8|10.6077|10.8846|11.1615||10.8923|11.1|11.0615|11.2615|11.1231|10.9308|10.7538|11.3462|11.4|11.5385|11.5231|11.7154|11.6538|11.7154|11.3923|11.6615|11.6|11.6462|11.9462|12.0462|12.3|12.6462|12.5308|12.3077|12.3077|12.6154|12.0923|12.1692|12.4769|12.8846|12.2846|12.6462|11.9923|11.9923|12.1308|12.1462|12.2308|12.2923|12.7308|12.7615|12.7462|12.7077|12.7231|13.1231|13.3077|12.8308|12.6154|12.6077|12.6154|12.6308|12.7|13.2308|13.3462|13.6769|13.6077|13.5385|13.4385|13.7385|13.7692|13.5154|||||||13.2|13.2923|13.2923|13.4231|13.1077|13.3539|13.3462|13.5615|13.5539|13.5539|13.8308|14.1615|14.1538|13.7231|13.5539|13.6923|13.9154|14.2615|14.5154|14.3231|14.6846|14.5|13.6385|14.0769|14.0154|13.9462|14.2077|14.1385|13.8539|14.0154|13.2|13.6231|14.4615|13.8846|14.3077|14.2769|13.9923|14.1538|13.9308|13.5692|13.7538|13.8|13.9231|13.3769|13.2846|13.8462|14.4077|15.1231|13.0923|13.6538|14.3154|13.5385|12.1231|12.2462|12.1385|12.5615|12.0923|11.9923|12.0385|12|11.9462|12.1538|11.0308|12.1538|12.0539|12.3154|12.3154|12.4462|12.1462|||12.3846|11.7308|11.8846|11.6385|11.4385|11.4077|11.1462|9.8154|9.7692|9.8615|10.1154|10.3231|10.2231|10.0923|10.4957|10.5812|10.4217|10.6838|10.2393|10.2108|10.1937|10|9.8348|9.755|9.7835|9.6467|9.7778|9.6752|9.6296|9.5271|9.0313|9.3219|9.3048|9.6011|9.9601||||9.8177|9.7208|9.4074|9.6239|9.4017|9.6068|9.8519|10.2963|9.9145|9.812|9.9544|9.9373|10.2564|10.2564|10.359|10.3134|10.1539||10.416|10.8376|10.6724
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.85|15.02|14.88|14.85|15|15.63|15.63|15.71|15.7|15.91|15.6|15.48|15.26|15.69|15.69|15.95|16.15|15.22|15.11|15.16|14.96|||||||15.15|14.63|14.2|14.5|14.9|15.15|14.97|15.27|15.42|15.3|13.45|13.02|12.77|13.3|13.65|13.9|14.22|14.29|14.22|14.24|14.39|14.62|14.41|14.63|14.85|14.67|14.26|13.88||13.87|13.99|13.76|13.82|13.77|13.75|13.66|13.76|13.81|13.99|14.12|13.95|14.06|14.12|13.66|13.73|13.83|13.8|14.04|13.96|13.84|13.8|13.69|13.89|13.67|13.52|13.4|13.48|13.46|13.41|13.45|13.49|13.5|13.52|13.58|13.54|13.22|13.31|13.32|13.39|13.35|13.34|13.4|13.33|13.37|13.22|13.69|13.91|13.68|13.86|13.96|14|14.21|14.16|13.96|13.93|13.94|14.15|14.32|14.29|||||||14.26|14.26|14.38|14.35|14.42|14.58|14.65|14.7|14.71|14.75|14.46|14.3|14.42|14.34|14.3|14.42|14.44|14.43|14.22|13.59|13.66|13.78|13.78|13.7|13.77|14.15|13.98|13.83|14.02|14.04|14.08|14.1|14.18|14.14|14.36|14.15|14.18|14.11|14.25|14.44|14.38|14.66|14.52|14.45|14.31|14.38|14.38|14.33|14.3|14.25|14.33|14.15|14.26|14.21|14.31|14.19|14.29|14.35|14.29|14.3|14.97|14.81|14.83|14.66|14.44|14.53|14.22|14.1|14.02|||14.07|14.24|14.43|14.4|14.34|14.46|14.7|14.6|14.6|14.42|14.59|14.7|14.65|14.52|14.38|14.65|14.72|14.52|14.65|14.74|14.86|14.99|15.15|15.17|15.31|15.27|15.33|15.13|15.13|15.1|15.07|15.06|14.92|14.81|14.49||||14.2|13.86|13.51|13.71|13.82|14.03|13.99|14.19|14.04|13.9|13.72|13.7|13.61|13.72|13.82|13.82|14||14.05|14.04|14.15
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.95|2.9|2.91|2.91|2.91|2.89|2.89|2.9|2.89|2.88|2.92|2.93|2.88|2.93|2.88|2.92|2.89|2.88|2.87|2.88|2.96|||||||2.87|2.78|2.6|2.74|2.82|2.84|2.9|2.97|3.01|2.99|2.91|2.81|2.76|2.89|2.89|2.93|2.97|2.98|3|2.99|2.98|2.97|2.95|2.99|3.01|3.02|3.01|3.03||3.01|2.97|2.97|2.98|3|3.03|3.02|3.05|3.08|3.13|3.19|3.13|3.12|3.1|3.1|3.07|3.06|3.06|3.1|3.11|3.08|3.06|3.1|3.08|3.1|3.13|3.13|3.15|3.16|3.16|3.04|3.08|3.08|3.08|3.07|3.02|3.04|3.05|3.06|3.05|3.02|3.02|3.07|3.21|3.23|3.21|3.18|3.14|3.04|3.13|3.11|3.12|3.19|3.21|3.18|3.2|3.2|3.24|3.25|3.27|||||||3.28|3.27|3.29|3.29|3.28|3.31|3.35|3.33|3.35|3.4|3.34|3.29|3.32|3.27|3.26|3.29|3.34|3.39|3.29|3.29|3.36|3.46|3.46|3.55|3.33|3.36|3.37|3.41|3.4|3.42|3.41|3.42|3.42|3.4|3.51|3.43|3.46|3.51|3.54|3.57|3.55|3.58|3.53|3.5|3.44|3.48|3.46|3.43|3.41|3.39|3.47|3.43|3.4|3.32|3.35|3.37|3.34|3.34|3.35|3.3|3.31|3.3|3.36|3.33|3.29|3.33|3.29|3.19|3.17|||3.18|3.22|3.28|3.25|3.26|3.27|3.25|3.29|3.28|3.27|3.3|3.34|3.34|3.31|3.29|3.35|3.33|3.31|3.3|3.25|3.28|3.37|3.37|3.41|3.44|3.46|3.51|3.5|3.53|3.44|3.34|3.31|3.28|3.22|3.05||||2.99|2.98|2.92|2.96|2.98|3.02|3.02|3.05|3.03|3.02|3.01|3.01|2.99|3.01|3.02|3.02|3.01||3.04|3.04|3.05
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.36|4.22|4.27|4.36|4.29|4.17|4.11|4.08|4.06|4.12|4.28|4.43|3.96|4.63|4.42|4.29|4.09|3.91|3.71|3.56|3.4|||||||3.2|3.57|3.69|4.28|4.64|4.75|5.05|4.7|5.35|5.38|5.14|5|4.9|5.22|5.29|5.42|5.59|5.68|5.69|5.72|5.61|5.7|5.69|5.75|5.9|5.84|5.9|5.89||6.02|6.05|6.02|6.07|6.11|6.28|6.21|6.28|6.33|6.56|6.4|6.46|6.46|6.46|6.32|6.52|6.62|6.49|6.52|6.48|6.47|6.54|6.56|6.49|6.5|6.51|6.4|6.45|6.5|6.37|6.27|6.3|6.33|6.29|6.16|6.17|6.18|6.28|6.14|6.17|6.02|6.02|5.97|6.04|6|6.05|5.84|5.67|5.6|5.71|5.75|5.76|5.84|5.99|5.94|5.94|5.94|5.96|5.98|5.97|||||||5.82|5.86|5.92|6.06|5.9|5.94|6|6.04|5.94|5.92|5.95|6.04|6.04|5.93|5.96|6.03|5.9|5.93|5.83|5.81|5.86|5.84|5.64|5.7|5.72|5.76|5.89|5.96|6.06|6.1|6|6.08|6.17|6.16|6.31|6.36|6.37|6.39|6.4|6.48|6.52|6.5|6.46|6.38|6.31|6.3|6.23|6.14|6.08|6.06|6.18|6.19|6.1|6.03|6.21|6.25|6.36|6.2|6.22|6.24|6.28|6.35|6.2|6.1|6.12|6.08|6.07|6.03|5.97|||5.98|6.08|6.1|6.07|6.07|6.17|6.06|6|5.98|5.94|5.97|6.06|6.1|6.05|6.1|6.08|6.18|6.28|6.17|6.18|6.27|6.33|6.3|6.37|6.36|6.24|6.26|6.17|6.34|6.33|6.18|6.25|6.28|6.36|6.3||||6.3|6.26|6.19|6.32|6.38|6.44|6.63|6.65|6.65|6.57|6.66|6.79|6.55|6.65|6.7|6.43|6.4||6.49|6.73|6.47
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.2|0.199|0.2|0.201|0.2|0.198|0.199|0.202|0.2|0.201|0.203|0.205|0.203|0.206|0.203|0.207|0.205|0.204|0.201|0.2|0.202|||||||0.196|0.199|0.19|0.199|0.204|0.206|0.203|0.202|0.209|0.21|0.204|0.192|0.195|0.199|0.203|0.201|0.205|0.204|0.21|0.21|0.206|0.202|0.202|0.201|0.205|0.201|0.202|0.204||0.204|0.2|0.199|0.196|0.198|0.199|0.2|0.2|0.2|0.204|0.204|0.203|0.201|0.205|0.202|0.208|0.209|0.204|0.201|0.201|0.201|0.204|0.21|0.207|0.209|0.21|0.206|0.21|0.212|0.21|0.208|0.21|0.21|0.205|0.203|0.209|0.217|0.213|0.21|0.206|0.204|0.208|0.204|0.205|0.206|0.202|0.198|0.202|0.201|0.202|0.196|0.201|0.196|0.2|0.201|0.202|0.204|0.2|0.204|0.209|||||||0.205|0.203|0.203|0.203|0.2|0.2|0.2|0.2|0.198|0.209|0.213|0.22|0.219|0.222|0.218|0.216|0.215|0.229|0.224|0.232|0.255|0.256|0.254|0.271|0.265|0.269|0.275|0.276|0.286|0.286|0.29|0.293|0.296|0.29|0.296|0.3|0.296|0.304|0.301|0.302|0.3|0.307|0.303|0.294|0.289|0.283|0.279|0.275|0.275|0.273|0.27|0.272|0.271|0.274|0.279|0.281|0.282|0.28|0.28|0.284|0.282|0.284|0.278|0.272|0.271|0.268|0.269|0.271|0.27|||0.283|0.291|0.293|0.293|0.293|0.291|0.291|0.287|0.29|0.29|0.293|0.291|0.296|0.293|0.29|0.314|0.313|0.327|0.329|0.327|0.324|0.328|0.33|0.333|0.328|0.322|0.321|0.323|0.323|0.328|0.328|0.334|0.334|0.346|0.348||||0.359|0.36|0.35|0.364|0.379|0.389|0.386|0.391|0.396|0.387|0.392|0.392|0.385|0.391|0.393|0.388|0.392||0.396|0.397|0.396
07885|100760|/equities/sh-dragon|SHANGHAICOMP|11.36|11.53|11.17|11.2|11.71|11.55|10.5|10.79|10.94|10.69|10.85|10.96|10.2|11.9|11.55|11.53|11.49|10.91|10.71|10.49|9.85|||||||9.05|10.9|10.49|12.67|14.27|13.13|13.8|16.9|15.87|14.85|15.5|13.91|13.1|16.18|17.4|16.99|15.35|13.43|12.7|14.35|14.28|14.2|12.61|12.45|13.52|13.4|14.04|14.7||15.61|17.5|17.2|16.86|15.1|15.2|13.23|11.69|14.1|12.69|10.97|9.45|9.1|9.24|8.6|9.7|8.94|7.88|8.21|8.15|7.81|8.06|7.8|7.92|7.88|8.6|8.91|9.15|8.87|8.81|8.97|8.93|9.33|9.2|9.98|10.27|11.41|10.1|9.25|8.98|8.98|8.26|8.76|7.83|8.06|8.07|8.02|8.1|7.45|7.1|7.11|7.66|7.95|8.06|7.69|7.77|6.84|6.73|6.73|6.73|||||||6.5|6.54|6.78|6.74|6.79|6.98|6.33|6.98|5.91|5.83|5.85|5.88|5.98|5.88|5.95|5.92|5.81|5.84|5.64|5.65|5.88|6.09|5.77|5.87|5.75|5.81|5.92|6.01|5.98|6.21|6.15|5.98|5.82|5.68|5.69|5.68|5.77|5.74|5.74|5.89|5.92|6|6.05|5.92|5.79|5.77|5.83|5.82|5.82|5.8|5.71|5.65|5.6|5.64|5.67|5.65|5.76|5.71|5.67|5.69|5.73|5.7|5.63|5.74|5.63|5.45|5.47|5.21|5.34|||5.39|5.5|5.57|5.56|5.69|5.77|5.71|5.66|5.53|5.42|5.37|5.51|5.41|5.39|5.36|5.33|5.26|5.35|5.42|5.36|5.37|5.43|5.4|5.38|5.45|5.39|5.45|5.61|5.51|5.32|5.35|5.42|5.41|5.39|5.19||||4.99|4.98|4.89|4.96|5.02|5.08|5.09|5.17|5.24|5.25|5.35|5.24|5.2|5.22|5.33|5.28|5.32||5.4|5.37|5.3
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.34|7.17|7.28|7.42|7.39|7.21|7.2|7.4|7.42|7.52|7.66|7.75|7.5|7.39|7.07|7.05|7.1|6.9|6.74|6.8|6.75|||||||6.67|6.42|5.98|6.57|7.78|7.75|7.7|7.92|7.91|7.9|7.9|7.96|7.99|8.06|7.83|7.06|7.31|6.95|6.8|6.96|6.75|6.85|7.06|7.07|7.18|7.26|7.25|7.34||7.33|7.14|7.03|7.1|7.08|7.19|7.14|7.55|7.52|7.68|7.71|7.72|7.85|7.9|7.68|7.75|7.62|7.55|7.76|7.72|7.58|7.59|7.66|7.64|7.61|7.85|7.85|7.94|8|8.03|8|8.14|8.33|8.08|8.06|8|7.96|7.97|7.96|7.83|7.5|7.6|7.75|7.74|7.54|7.53|7.59|7.84|7.35|7.7|7.63|7.58|7.65|7.54|7.51|7.63|7.79|7.67|7.62|7.54|||||||7.61|7.48|7.42|7.59|7.37|7.4|7.45|7.59|7.57|7.64|7.65|7.8|7.92|7.96|7.74|7.81|7.82|8|8.08|8.22|8.35|8.65|8.79|9.14|8.4|8.24|8.47|8.26|8.45|8.84|8.85|8.67|8.73|8.44|9.06|8.95|8.91|9.18|9.19|9.32|9.48|8.19|8.1|8.13|7.05|7.11|7.3|7.2|6.92|6.91|7.05|6.96|7.03|7.03|7.04|6.82|6.98|6.98|7.04|6.98|6.99|7.12|7.12|7.12|6.92|6.91|7.09|6.96|7.28|||7.71|7.8|7.8|7.4|7.5|7.52|7.37|7.25|7.29|7.25|7.15|7.42|7.46|7.48|7.13|6.99|6.92|6.99|6.94|6.96|7.08|7.32|7.55|7.74|7.68|7.84|8.07|8.23|7.96|7.97|8.08|7.85|7.94|7.83|7.6||||7.2|6.87|7.15|7.35|7.47|8|7.8|8.02|8.19|8.26|8.36|8.75|8.61|7.9|8.75|8.25|8.5||7.75|7.39|7.22
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.28|4.25|4.3|4.27|4.3|4.23|4.18|4.22|4.16|4.21|4.25|4.26|4.09|4.21|4.16|4.14|4.13|4.1|4.04|4.06|4.07|||||||4.01|3.99|3.76|3.9|3.96|3.97|4.04|4.13|4.15|4.14|4.01|3.89|3.81|3.97|3.99|4|4.1|4.1|4.08|4.13|4.12|4.07|4.06|4.14|4.18|4.22|4.2|4.18||4.16|4.07|4.02|4.06|4.1|4.08|4.05|4.11|4.11|4.2|4.21|4.24|4.28|4.26|4.22|4.25|4.3|4.31|4.41|4.44|4.42|4.44|4.46|4.5|4.42|4.45|4.45|4.5|4.54|4.54|4.54|4.56|4.62|4.54|4.56|4.43|4.48|4.45|4.46|4.42|4.38|4.41|4.45|4.53|4.56|4.45|4.4|4.41|4.41|4.49|4.5|4.58|4.72|4.67|4.7|4.75|4.78|4.63|4.7|4.67|||||||4.64|4.65|4.7|4.7|4.68|4.67|4.75|4.79|4.87|4.93|4.77|4.87|4.92|4.8|4.43|4.65|4.57|4.51|4.48|4.48|4.46|4.47|4.42|4.6|4.38|4.43|4.45|4.44|4.5|4.53|4.51|4.59|4.61|4.6|4.71|4.73|4.75|4.75|4.79|4.81|4.83|4.83|4.81|4.75|4.7|4.68|4.68|4.69|4.63|4.64|4.74|4.76|4.75|4.7|4.68|4.67|4.68|4.65|4.59|4.55|4.58|4.61|4.65|4.57|4.6|4.63|4.6|4.46|4.53|||4.59|4.64|4.58|4.54|4.52|4.56|4.54|4.57|4.59|4.56|4.58|4.63|4.69|4.74|4.75|4.45|4.44|4.43|4.41|4.36|4.44|4.55|4.55|4.62|4.64|4.69|4.69|4.68|4.73|4.69|4.63|4.59|4.61|4.66|4.66||||4.7|4.68|4.6|4.52|4.54|4.66|4.61|4.64|4.69|4.71|4.58|4.61|4.57|4.61|4.59|4.62|4.5||4.5|4.42|4.5
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.65|8.55|8.59|8.61|8.78|8.72|8.75|8.6|8.41|8.39|8.37|8.38|8.21|8.3|8.23|8.38|8.29|8.25|8.24|8.24|8.45|||||||8.26|7.89|7.48|7.61|7.76|7.84|8.02|8.1|8.1|8.14|7.8|7.58|7.6|7.88|7.9|8.01|8.26|8.3|8.3|8.24|8.34|8.33|8.42|8.51|8.59|8.62|8.51|8.45||8.43|8.36|8.4|8.43|8.52|8.53|8.45|8.46|8.53|8.62|8.72|8.75|8.71|8.68|8.67|8.67|8.66|8.66|8.77|8.81|8.81|8.66|8.8|8.81|8.81|8.9|8.83|8.92|8.98|9.03|8.99|9.08|8.94|8.87|8.87|8.79|8.73|8.77|8.8|8.78|8.67|8.72|8.75|8.8|8.77|8.69|8.56|8.49|8.4|8.55|8.59|8.57|8.81|8.7|8.67|8.77|8.67|8.69|8.84|8.87|||||||8.84|8.86|8.95|9.08|9.03|9.12|9.19|9.23|9.17|9.29|9.23|9.23|9.16|9.22|9.03|9.14|9.2|9.03|9.01|9.19|9.27|9.33|9.22|9.66|9.15|9.3|9.47|9.59|9.72|9.86|9.81|9.9|9.99|9.87|10.04|10.02|10.12|10.19|10.24|10.32|10.24|10.31|10.29|10.2|10.1|10.24|10.35|10.29|10.22|10.17|10.28|10.33|10.56|10.59|10.75|10.69|11|11|11.16|10.82|10.9|10.85|10.86|10.77|10.72|11|10.95|11.12|10.54|||10.52|10.88|10.71|10.73|10.58|10.77|10.78|11.1|10.9|10.77|10.89|11.32|11.3|11.43|11.67|11.74|11.75|10.87|10.95|10.6|10.85|11.33|10.89|10.99|10.98|10.86|11.02|11.61|11|11.05|11.06|11.09|10.69|10.53|10.4||||10.42|10.45|10.27|10.37|9.95|10.18|10.2|10.3|10.39|10.5|10.27|10.23|10.21|10.2|9.89|9.81|9.81||9.95|9.93|9.76
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|20.44|20.61|20.38|19.17|19.7|18.41|18.27|18.47|18.24|18.89|19.69|17.7|16.3|17.86|17.58|17.75|16.8|16.43|16.21|15.9|15.3|||||||14.01|14.66|13.37|15.3|16.39|16.63|17.6|18.3|19.51|19.88|19.56|18.45|17.75|19.13|20|19.7|21.24|22.1|21.48|21.51|20.71|20.59|20.99|21.49|23.34|21.34|21.31|21.27||20.29|19.9|19.74|20.19|20.47|20.89|20.67|20.89|20.43|20.6|20.44|20.35|20.4|20.62|20.36|20.78|20.95|20.8|20.54|20.39|20.7|19.83|19.25|18.9|18.84|18.92|18.63|18.69|18.91|18.85|18.64|18.79|18.27|18.56|17.9|17.99|17.99|17.97|18.15|18.05|17.9|18.16|17.44|17.51|17.18|16.84|16.87|16.55|16.21|16.67|16.4|16.5|17.1|17.11|17.28|17.54|17.59|17.57|17.63|17.87|||||||17.88|17.6|17.51|17.75|17.52|17.59|18.03|17.95|17.65|17.68|17.92|17.96|18.11|17.75|17.65|18.01|17.8|17.84|17.77|18|18.4|18.74|18.39|19.5|18|17.93|17.97|18.29|18.02|18.14|17.68|17.95|18.15|18|18.47|18.38|18.56|18.76|18.9|18.78|18.86|19.01|19.43|19.34|19.1|19.5|19.32|19.21|19.16|19.87|19.65|19.9|19.89|19.85|20.37|20.56|20.91|21.22|20.9|21.29|21.92|21.33|21.28|21.28|19.62|18.98|19.35|18.7|19.5|||19.8|19.81|19.95|19.78|19.16|19.33|19.2|19.34|18.8|18.86|19.64|19.57|19.33|18.44|18.5|18.65|18.44|19.04|19.25|18.88|19.1|19.56|19.21|19.33|19.75|19.67|19.61|19.1|19.67|19.4|19.11|19.45|19.35|19.87|19.85||||19.41|19.9|19.36|19.84|20.07|20.5|20.95|21.41|21.62|22.12|22.37|22.2|22|22.78|23.1|22.16|22.34||23.16|22.76|22.26
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.5583|7.4333|7.4333|7.4667|7.4833|7.3667|7.3167|7.325|7.3|7.3333|7.3917|7.425|7.275|7.4167|7.3|7.375|7.4083|7.35|7.2667|7.2917|7.4083|||||||7.3083|7.0167|6.6|6.925|7.025|7.1667|7.2667|7.4083|7.65|7.45|7.1083|6.9667|6.8|7.1333|7.1833|7.3583|7.4833|7.4667|7.5583|7.6083|7.4083|7.4667|7.45|7.5833|7.6333|7.575|7.5417|7.5||7.475|7.3917|7.4|7.45|7.525|7.575|7.5583|7.6|7.625|7.775|7.8083|7.7833|7.7167|7.7|7.6083|7.675|7.6167|7.6167|7.725|7.75|7.7333|7.7333|7.8583|7.7917|7.7583|7.8667|7.7917|7.8333|7.8667|7.775|7.8417|7.8833|7.8583|7.8583|7.8|7.8583|7.8667|7.9|7.9333|7.95|7.8583|7.9083|7.925|7.9833|7.9333|7.9|7.8|7.75|7.4917|7.7167|7.7333|7.775|7.9333|7.9167|7.9333|7.9667|7.9417|7.9667|8.0167|8.05|||||||8.1667|8.15|8.225|8.2083|8.15|8.2|8.25|8.2083|8.1583|8.1667|8.2083|8.1583|8.0417|7.9833|7.9333|8.1083|8.1667|8.1917|8.1667|8.0917|8.1583|8.3167|8.3|8.5583|8.0417|8.1333|8.2167|8.3667|8.2583|8.1417|8.075|8.0417|8.0333|8.0083|8.2|8.1583|8.2417|8.2417|8.2917|8.3667|8.3667|8.375|8.375|8.3333|8.275|8.325|8.2583|8.2583|8.1417|8.1167|8.2167|8.175|8.2|8.1667|8.2333|8.1333|8.25|8.1667|8.1833|8.05|8.0583|7.975|7.95|7.9|7.8917|7.925|7.8583|7.7167|7.775|||7.775|7.8583|7.9|7.8667|7.8417|7.8417|7.825|7.95|7.9333|7.9583|7.925|8.125|8.0667|8.0167|8.1333|8.275|8.25|7.95|7.8417|7.875|8.025|8.225|8.175|8.2417|8.3167|8.2833|8.375|8.3333|8.3917|8.2833|8.1917|8.25|8.2167|8.1|8.0583||||7.95|7.875|7.825|7.8667|7.825|7.95|7.9417|7.975|8.025|7.9583|7.9833|7.9|7.7833|7.7833|7.8333|7.775|7.8||7.8|7.7667|7.725
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.52|10.04|10.2|9.98|9.87|9.99|9.57|9.69|9.51|9.75|9.92|9.79|9.19|10.04|9.72|9.52|9.48|9.35|9.04|9.12|8.34|||||||7.75|8.05|7.89|8.8|9.33|9.27|9.65|10.08|10.45|10.6|10.35|10.26|10.16|10.95|11.3|11.5|11.97|12|12.35|12.23|12.39|12.89|11.78|12.2|12.26|12.17|11.88|12.06||11.74|11.12|12.45|12.72|12.23|12.5|12.62|12.48|12.54|12.76|13.17|12.98|11.77|11.69|11.4|12.01|12.37|12.14|12.22|11.1|11.55|11.6|11.47|11.45|10.91|11.29|11.3|12.42|12.51|13|11.66|10.89|10.42|10.47|10.22|10.46|10.23|10.4|10.21|10.15|10.04|9.92|9.71|10.07|10.08|10.46|10.57|10.51|10.51|10.86|9.87|10.38|9.42|9.6|9.4|9.37|9.36|9.54|9.68|9.47|||||||9.6|9.92|11.33|12.23|10.69|9.2|9.29|9.8|9.04|8.91|9.16|9.11|9.22|9.15|9.06|9.23|9.09|9.11|8.85|8.93|9.09|8.91|8.56|8.7|8.29|8.48|8.81|8.94|8.96|8.89|8.66|8.64|8.69|8.77|9.02|8.91|9|9.11|9.03|9.16|9.16|9.39|9.23|9.27|9.15|9.2|9.23|9.11|9.11|9.11|9.12|9.09|8.89|8.87|8.89|8.84|9.07|9.03|9.16|9.23|9.68|8.89|8.81|8.82|8.64|8.26|8.12|7.98|7.96|||7.97|8.02|8.37|8.55|8.48|8.86|8.72|8.45|8.56|8.69|8.66|8.84|8.65|8.49|8.66|8.55|8.57|8.66|8.88|8.78|8.82|8.89|8.6|8.65|8.68|8.4|8.45|8.5|8.52|8.6|8.43|8.82|8.61|8.3|7.9||||7.8|7.53|7.4|7.44|7.59|7.53|8.2|8.29|8.32|8.3|8.29|8.21|8.25|8.14|8.45|8.32|8.51||8.74|8.9|8.99
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.92|12.81|13.09|12.95|12.85|12.6|12.4|12.88|12.9|13.05|12.82|12.79|12.15|13.1|12.76|12.77|12.65|12.2|12.25|12.4|12.2|||||||11.1|10.9|9.9|11.19|11.25|11.2|11.54|12.05|12.23|12.48|11.82|11.67|11.3|12.14|11.85|11.66|12.55|13.2|13.19|13.55|13.26|14.11|14.4|14.02|14.56|14.31|14.13|15||12.95|13.12|12.9|13.28|13.47|14|13.51|13.89|13.46|13.87|13.81|13.54|13.83|13.6|13.48|14.58|13.03|12.53|13.04|12.98|12.29|12.41|12.68|12.65|12.66|12.98|13.09|12.92|13.2|13|13.01|13|13.26|13.25|12.86|13.15|13.31|13.19|12.73|12.37|12.12|12.02|12.02|12.3|11.87|11.35|11.57|11.29|10.97|11.01|11.37|11.39|11.55|11.58|11.89|11.98|12.08|11.71|11.61|11.68|||||||11.69|11.62|11.56|11.89|11.2|11.35|11.72|11.8|11.87|11.91|12.07|12.55|12.8|12.55|12.31|12.5|12.51|12.78|12.68|12.71|12.91|12.87|12.1|12.6|12.53|12.33|12.38|12.08|11.93|12.33|12.16|12.56|12.95|12.6|13.35|13.25|13.4|13.34|13.61|12.88|12.76|12.96|13.2|12.97|13.08|13.51|13.81|13.48|13.21|13.31|13.68|13.49|13.85|13.95|14.05|13.76|13.91|14|13.9|13.94|13.88|14.5|14.19|13.92|13.67|13.6|13.9|13.76|14.42|||15.36|15.42|15.71|15.36|15.81|15.86|15.6|15.73|15.39|15.66|15.41|16.1|15.55|15.48|14.96|14.4|14.14|13.96|13.53|13.49|13.43|13.77|14.18|13.86|13.55|13.43|14.39|14.69|15.83|15.26|14.92|15.39|15.1|15.3|15.34||||14.5|14.4|16.6|16.4|15.88|17.1|16.49|16.4|16.4|16.69|17.12|16.96|16.72|15.93|16.3|15.79|15.98||16.91|16.77|16.4
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|29.66|29.69|30.5|30.22|30.5|29.78|29.91|30.7|32.37|34|30.8|27.3|24.96|26.24|25|24.5|24.6|23.47|23.26|23.64|22.15|||||||19.89|20.2|18.46|21.99|21.93|22.2|22.55|25.4|24.78|25.5|24.84|24.1|22.68|24.3|22.05|21.44|22.56|22.96|22.34|23.81|21.94|25.2|25.43|25|24.31|25.11|26.2|27.1||23.58|24.24|23.88|24.88|23.3|27.25|26.29|27.71|26.43|27.1|27.2|26.99|28.1|28.39|26.38|25|25.6|22|22.98|21.79|19.9|19.7|20.28|20.19|20.46|20.7|22.1|21.55|21.49|21.42|21.7|21.5|22.21|21.96|22.85|22.8|24.02|23.12|22.98|20.7|18.83|18.44|18.22|18.62|17.76|17.8|17.95|18.22|17.88|18|18.41|18.48|18.75|19|19.25|19.55|19.83|20.2|19.36|20.44|||||||21.87|21.2|20.7|20.94|19.92|20.26|20.6|21.24|20.8|20.87|21.21|21.16|21.22|20.91|20.94|21.4|21.51|22.14|22.33|22.56|23.42|22.74|21.61|23|23.98|22.14|22.36|22.15|21.99|22.35|22.16|22.85|23.5|23|24.8|25.5|27.37|27.94|25.33|24.5|24.53|25.09|25.5|24.61|24.7|25.06|26.78|26.39|26.2|26.66|26.16|26.19|26.99|27.78|27.46|26.42|27.5|27.85|27.38|27.74|27.63|28.15|28.52|28.47|28.6|28.9|28.26|27.68|30.22|||32.38|32.5|33.78|33.31|32.84|34.1|34.44|34.94|34|40|35.25|34.2|31.77|30.52|29.17|29.58|27.7|28.9|28.28|28|28.24|31.4|30.16|29.98|28.92|30.75|33.12|32.59|33.45|34.9|36.81|37.72|39|39.5|34.99||||32.01|38.05|35.6|33|30.83|31.76|29.11|28.34|27.13|28.9|28.61|30.57|32|27.6|26|22.9|20.78||21.29|20|18.09
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|50.68|51.01|49.68|50.45|49.58|46.62|46.13|47.1|47.34|47.5|47.9|47.79|46.29|47.75|46.82|46.1|46.06|46.1|45.85|45.95|48.36|||||||46.81|43.8|42.37|41.47|43.1|42.29|42.33|44.86|46.69|47.72|47.73|46.2|44.26|46.78|47.5|47.48|48.35|48.86|47.71|47.37|47.56|46.06|46.8|48.72|48.02|47.26|48.4|50.57||50.44|49.26|51.43|52.65|52.55|55.85|55.2|55.2|55.88|53.75|54.2|52.67|53.27|54.05|51.9|53.37|54.6|51.8|51.79|53.56|54.3|54.26|53.05|52.79|53.35|53.2|52.03|52.79|52.67|53.75|53.4|53.72|54.98|54.15|54|54.34|54.7|54.24|54.68|53.84|52.74|53.87|53.69|55.01|56.63|54.93|55.21|58.3|56.18|57.86|58.63|58.3|59.54|59.69|60.38|62.15|63.39|64.63|66.5|69.35|||||||69.32|67.21|67.17|67.3|67.13|66.95|67.48|67.22|66.01|68.33|68.77|69.62|69.97|67.23|67.99|68.54|69.63|69.2|68.86|68.02|67.77|67.39|66.33|71.63|71|68.82|69.24|70.18|70.28|72.3|70.8|74.03|74.33|74.02|76.15|74.13|72.57|73.65|73.13|74.81|73.14|73.05|76.51|70.36|70.65|72.7|74.92|75|77.5|70.2|70.44|69.95|66.04|66.7|67.55|68.62|67.87|66.07|62.83|62.69|63.55|64.48|63.99|62.81|66.6|66.36|65.2|63.65|64|||64.61|65|66.63|69.3|68.07|68.46|68.82|65.8|67.4|66.56|67.63|68|66.84|64.83|63.63|67.21|68.65|71.44|71|70|71.54|72.47|70.8|69.75|70|69.7|69.3|68.51|68.95|68.88|69.01|70.32|71.35|74.79|77.36||||80.38|75.49|74|75.42|78.48|77.2|78.17|79.97|79.6|77.54|78.76|79.22|80.63|82.66|84.79|83.18|81.2||80.01|81.7|84.4
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.89|24.91|25.5|25.08|24.71|24.3|24.2|24.75|25.16|25.53|24.8|24.6|24.06|24.57|24.26|24.06|24.04|23.89|23.8|23.85|24|||||||23.71|23.22|21.19|21.47|22.32|21.7|22.49|22.87|23.23|23.21|22.63|22.53|22.11|22.89|22.75|22.8|23.62|23.76|24|24.42|24.19|24.11|24.21|24.51|24.96|24.98|24.85|25.05||24.89|24.2|24.21|24.31|24.21|24.55|24.22|24.6|25.05|25.69|25.92|26.05|26.11|26.67|26.9|26.93|27.05|27.13|27.4|27.91|27.9|27.81|28.08|27.72|28.28|28.58|28.15|28.39|28.37|28.2|28.11|28.41|28.4|28.21|28.38|28.4|28.71|28.7|28.83|28.56|28.33|28.35|28.4|28.29|28.01|27.16|27.06|27.33|26.91|27|27.61|28.08|28.59|28.8|29.35|28.83|29|28.35|28.69|28.5|||||||28.77|28.3|28.59|28.44|27.82|28.21|28.42|28.58|28.28|28.28|28.41|28.13|28.09|27.68|27.61|27.99|28.1|28.3|28.2|27.93|28.54|28.4|28.3|29.21|27.73|27.62|28.1|28.25|28.76|29.36|29.26|29.28|29.73|29.41|29.84|29.85|29.8|30|31.3|31.71|31|31.36|31.54|31.8|31.11|31.37|31.06|31.09|30.75|30.47|30.72|30.4|30.4|30.85|31.07|30.84|31.07|30.95|30.85|30.71|31.08|31.25|31.06|30.9|30.67|30.77|31.03|30.67|30.42|||31.01|31.13|30.92|30.58|30.08|30.15|30.06|29.94|29.85|29.8|29.9|30.4|30.74|30.61|31.15|31.15|31.34|31.47|31.29|31.57|32.13|31.76|31.29|31.26|31.6|31.78|31.5|31|31.16|31.64|31.5|32.08|31.87|32.53|32.01||||31.72|31.69|30.97|32.35|32.63|33|33.31|33.78|33.92|33.82|33.79|33.51|33.98|33.84|34.06|33.68|33.25||32.6|32.49|32.13
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.96|4.84|4.91|4.93|4.82|4.82|4.76|4.83|4.83|4.91|4.92|4.88|4.6|4.99|4.89|4.76|4.65|4.59|4.46|4.38|4.27|||||||3.95|4.07|3.91|4.48|4.75|4.93|5.14|5.64|5.61|5.51|5.27|5.06|4.97|5.27|5.3|5.4|5.5|5.59|5.53|5.65|5.67|5.68|5.64|5.71|5.85|5.86|5.83|5.73||5.67|5.6|5.57|5.64|5.73|5.78|5.78|5.89|5.94|6.02|6.06|6.06|6.02|5.96|5.84|5.98|5.99|5.96|6.08|6.04|5.99|5.98|6.05|6|6.09|6.05|5.97|5.98|5.99|5.92|5.88|5.92|5.98|5.93|5.84|5.83|5.9|5.85|5.89|5.88|5.84|5.92|5.89|5.84|5.64|5.51|5.51|5.45|5.32|5.41|5.41|5.49|5.79|5.86|5.89|5.85|5.84|5.78|5.84|5.96|||||||5.99|5.91|5.93|5.95|5.93|5.96|5.96|6|5.96|5.9|5.88|5.95|5.95|5.87|5.85|5.93|5.88|5.91|5.84|5.81|5.82|5.9|5.81|5.99|5.82|5.86|5.93|6.04|6.05|6.2|6.14|6.21|6.17|6.14|6.15|6.15|6.18|6.17|6.21|6.27|6.21|6.15|6.14|6.09|6|6.03|6.05|5.95|5.91|5.91|5.98|5.97|5.94|6.15|6.19|6.16|6.21|6.24|6.28|6.3|6.26|6.35|6.29|6.24|6.16|6.12|6.23|6.22|6.25|||6.19|6.27|6.19|6.19|6.15|6.22|6.19|6.19|6.1|6.17|6.13|6.2|6.22|6.28|6.35|6.31|6.34|6.19|5.75|5.81|5.87|5.93|5.89|5.92|5.9|5.88|5.91|5.93|6.03|5.95|5.99|5.99|5.94|5.98|5.9||||5.88|5.77|5.75|5.82|5.92|6.03|6.11|6.2|6.26|6.28|6.35|6.36|6.4|6.34|6.44|6.27|6.24||6.32|6.22|6.18
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|16.8|16.73|16.92|17|16.8|16.3|16.23|17.01|17.15|17.71|16.71|15.72|14.62|16.6|15.88|16.21|15.5|14.14|14.41|13.98|13|||||||11.78|11.99|11.49|13.44|14.32|13.81|15.42|16.08|17.4|18.83|16.59|16.39|15.14|16.23|16.35|15.7|16.68|16.49|16.4|17|16.15|16.77|16.9|17.32|17.66|17.76|18|18.3||18.06|17.48|17.9|18.14|18.78|20.05|20.28|21.47|21.1|21.69|22.25|22.9|23.68|23.5|23|22.3|21.16|21|21.92|22.21|20.55|20.71|20.64|21.22|20.6|21.72|22.23|22.4|22.68|22.57|22.43|22.61|23.04|22.98|20.52|21.5|21.25|21.01|20.77|19.99|19.85|19.8|20.22|20.58|20.3|20.33|19.69|20.09|20.2|20.48|21.4|21.46|21.35|21.8|21.95|22.44|23.26|22.92|23.44|23.53|||||||23.61|23.95|23.6|24.05|23.34|23.6|23.75|24.66|24.99|24.85|25.27|25.9|26.5|26|26.58|27.4|28.53|30.1|29.99|30.04|30.2|30.24|28.45|27.99|26.6|26.8|26.62|24.7|23.93|24.57|24.09|25.28|26.2|24.16|25.11|25.39|26.28|26.91|27.55|27.18|25.96|25.22|25.66|25.72|27.8|28.2|29.51|30.88|27.45|25.78|25.59|25.61|26.5|28.25|27|27.86|29.11|27.54|29.15|29|27.8|28.91|27.81|27.47|27.2|27.25|28.11|28.82|30.02|||33.65|38.5|33.7|33.55|34|35.88|34.2|35|36.9|33.6|31.04|27.3|28|27.37|26.15|29.73|25.28|26|23.48|20.36|21.5|21.68|22.42|20.32|18.51|16.64|18.01|18.15|18.68|18.63|17.24|18|16.81|14.35|14.67||||13.97|14.09|15|14.95|15.2|17.31|16.57|17.14|17.06|17.64|19|18.56|20.8|18.97|19.2|16.76|15.75||16.49|16.22|15.07
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.69|4.59|4.59|4.64|4.53|4.44|4.39|4.39|4.31|4.44|4.54|4.5|4.41|4.86|4.65|4.65|4.46|4.37|4.19|4.19|4.09|||||||3.86|4.45|4.5|5.49|4.99|5.17|5.61|6.01|6.18|6.59|5.53|5.25|5.27|5.74|5.74|5.8|6.07|6.19|6.08|6.34|6.03|6.05|5.96|6.17|6|5.96|5.88|5.73||5.73|5.69|5.69|5.75|5.88|6.08|5.96|6|6.02|6.03|5.9|5.88|5.94|5.82|5.74|6.03|6.08|6.01|6.08|6.01|5.96|6|6.06|6.05|6.08|6.13|6.03|6|5.93|5.92|5.89|5.9|6.08|5.95|5.88|5.9|5.94|5.91|5.93|5.82|5.84|5.9|5.88|5.8|5.84|5.67|5.78|5.82|5.59|5.67|5.64|5.63|5.7|5.7|5.73|5.75|5.75|5.77|5.75|5.9|||||||5.88|6.19|6.13|6.28|6.17|6.16|6.15|6.29|6.19|6.14|6.21|6.21|6.25|6.19|6.33|6.37|6.33|6.5|6.37|6.46|6.55|6.52|6.33|6.45|6.25|6.28|6.4|6.4|6.36|6.51|6.45|6.4|6.57|6.35|6.8|6.6|6.55|6.66|6.69|6.93|6.98|7.1|7.98|8.19|8.81|8.31|7.55|6.86|5.88|5.55|5.52|5.45|5.41|5.38|5.41|5.35|5.42|5.42|5.4|5.3|5.34|5.31|5.29|5.25|5.23|5.17|5.19|5.15|5.16|||5.18|5.24|5.34|5.35|5.39|5.36|5.35|5.42|5.4|5.34|5.28|5.37|5.32|5.28|5.3|5.32|5.27|5.34|5.27|5.33|5.38|5.48|5.43|5.51|5.48|5.43|5.51|5.52|5.47|5.43|5.43|5.44|5.36|5.33|5.2||||5.14|5.1|5.08|5.22|5.27|5.38|5.43|5.48|5.48|5.45|5.43|5.38|5.37|5.31|5.38|5.33|5.38||5.53|5.51|5.5
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.96|2.89|2.92|2.94|2.9|2.84|2.81|2.82|2.75|2.86|2.89|2.79|2.65|2.92|2.84|2.79|2.7|2.64|2.56|2.55|2.45|||||||2.28|2.44|2.32|2.58|2.74|2.83|3.02|3.11|3.24|3.22|3.15|3.08|3.12|3.34|3.46|3.44|3.53|3.58|3.46|3.51|3.47|3.51|3.5|3.51|3.58|3.66|3.67|3.63||3.46|3.36|3.3|3.33|3.36|3.46|3.38|3.4|3.38|3.44|3.47|3.45|3.43|3.4|3.33|3.42|3.43|3.4|3.44|3.45|3.44|3.43|3.45|3.43|3.38|3.41|3.37|3.4|3.43|3.39|3.35|3.39|3.39|3.39|3.35|3.36|3.34|3.35|3.33|3.33|3.29|3.31|3.27|3.28|3.29|3.28|3.23|3.19|3.09|3.18|3.17|3.16|3.24|3.27|3.27|3.32|3.29|3.3|3.33|3.34|||||||3.33|3.3|3.32|3.34|3.28|3.27|3.3|3.33|3.28|3.29|3.33|3.35|3.35|3.32|3.29|3.36|3.36|3.38|3.33|3.31|3.34|3.34|3.27|3.38|3.26|3.26|3.32|3.34|3.35|3.4|3.31|3.35|3.39|3.42|3.48|3.45|3.49|3.5|3.53|3.52|3.54|3.55|3.51|3.45|3.42|3.39|3.41|3.37|3.36|3.38|3.44|3.44|3.44|3.38|3.44|3.45|3.48|3.41|3.4|3.38|3.42|3.44|3.42|3.38|3.4|3.32|3.29|3.24|3.27|||3.31|3.38|3.41|3.42|3.42|3.48|3.46|3.31|3.28|3.3|3.36|3.45|3.46|3.43|3.4|3.47|3.43|3.47|3.49|3.44|3.45|3.46|3.46|3.5|3.51|3.39|3.36|3.29|3.3|3.3|3.23|3.28|3.23|3.3|3.27||||3.16|3.2|3.14|3.34|3.36|3.45|3.47|3.48|3.53|3.47|3.51|3.5|3.48|3.48|3.52|3.49|3.53||3.62|3.63|3.59
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.65|5.57|5.61|5.65|5.52|5.52|5.41|5.48|5.45|5.47|5.51|5.49|5.26|5.69|5.59|5.42|5.35|5.27|5.26|5.25|4.93|||||||4.7|4.78|4.39|5.05|5.36|5.56|5.83|5.88|6.19|6.17|6|5.75|5.65|6.05|6.09|6.29|6.41|6.42|6.36|6.45|6.33|6.37|6.44|6.69|6.84|6.88|6.83|6.86||6.84|6.88|6.71|6.61|6.67|6.72|6.74|6.83|6.81|6.86|6.93|6.98|6.93|6.9|6.97|7.09|7.08|7.04|7.08|7.17|7.18|7.06|7.14|7.08|7.2|7.08|6.98|7|6.98|7.01|6.91|6.97|6.91|6.79|6.84|6.83|6.9|6.91|7.05|6.85|6.85|6.84|6.86|6.8|6.63|6.43|6.52|6.45|6.36|6.46|6.53|6.66|6.76|6.92|6.95|6.89|6.77|6.67|6.73|6.8|||||||6.86|6.71|6.79|6.75|6.68|6.71|6.7|6.75|6.77|6.73|6.76|6.81|6.77|6.69|6.59|6.71|6.83|6.92|6.92|7.05|7|7.21|7.07|7.45|6.79|6.71|6.9|6.91|6.95|7.2|7.1|7.37|7.48|7.28|7.52|7.4|7.5|6.79|7.21|6.72|6.39|6.45|6.38|6.45|6.4|6.34|6.4|6.42|6.33|6.2|6.23|6.23|6.23|6.19|6.2|6.28|6.13|6.02|5.93|5.75|5.79|5.82|5.83|5.78|5.72|5.69|5.72|5.64|5.84|||5.82|5.91|5.93|5.94|5.97|5.95|6.01|6.08|6.05|6.08|6.09|5.93|5.86|5.84|5.86|5.89|5.93|5.96|5.87|5.9|6.02|6.06|6.13|6.13|6.18|6.24|6.17|6.18|6.24|6.21|6.26|6.32|6.34|6.45|6.39||||6.44|6.3|6.13|6.35|6.15|6.24|6.25|6.28|6.29|6.28|6.31|6.29|6.31|6.28|6.3|6.19|6.22||6.24|6.11|6.06
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.298|0.297|0.301|0.301|0.3|0.297|0.294|0.295|0.292|0.297|0.301|0.304|0.303|0.309|0.308|0.31|0.31|0.311|0.308|0.308|0.307|||||||0.304|0.304|0.292|0.305|0.309|0.305|0.303|0.312|0.319|0.32|0.313|0.304|0.302|0.306|0.308|0.311|0.318|0.312|0.312|0.312|0.312|0.312|0.316|0.309|0.308|0.311|0.321|0.324||0.325|0.32|0.317|0.313|0.315|0.32|0.313|0.311|0.314|0.313|0.322|0.326|0.322|0.314|0.324|0.324|0.323|0.33|0.325|0.325|0.329|0.31|0.308|0.305|0.304|0.301|0.304|0.305|0.3|0.303|0.303|0.298|0.296|0.295|0.297|0.299|0.302|0.301|0.304|0.299|0.298|0.295|0.296|0.299|0.295|0.291|0.289|0.296|0.29|0.298|0.294|0.291|0.289|0.294|0.3|0.296|0.297|0.295|0.296|0.303|||||||0.305|0.3|0.303|0.298|0.296|0.292|0.286|0.289|0.289|0.297|0.299|0.3|0.297|0.293|0.294|0.297|0.297|0.306|0.304|0.304|0.322|0.327|0.32|0.335|0.311|0.31|0.32|0.321|0.314|0.327|0.33|0.335|0.342|0.337|0.337|0.325|0.338|0.329|0.346|0.33|0.317|0.308|0.312|0.322|0.317|0.305|0.305|0.303|0.301|0.286|0.289|0.285|0.288|0.289|0.292|0.292|0.275|0.272|0.263|0.26|0.261|0.26|0.262|0.263|0.26|0.264|0.264|0.261|0.263|||0.263|0.267|0.265|0.264|0.267|0.268|0.265|0.274|0.273|0.274|0.275|0.276|0.277|0.271|0.262|0.283|0.288|0.293|0.294|0.295|0.297|0.295|0.299|0.298|0.3|0.297|0.298|0.3|0.303|0.303|0.305|0.308|0.308|0.312|0.315||||0.313|0.308|0.305|0.308|0.309|0.308|0.313|0.316|0.312|0.315|0.315|0.312|0.312|0.313|0.312|0.306|0.308||0.308|0.305|0.304
07904|100756|/equities/highly|SHANGHAICOMP|5.85|5.77|5.85|5.93|5.81|5.81|5.77|5.87|5.84|5.85|5.86|5.93|5.38|5.85|5.56|5.59|5.39|5.16|5.15|5.12|5|||||||4.6|4.7|4.58|5.1|5.33|5.47|5.84|5.99|6.22|6.09|6|5.7|5.6|6|6.06|6.13|6.26|6.36|6.32|6.44|6.35|6.46|6.44|6.54|6.68|6.75|6.73|6.84||6.72|6.63|6.54|6.79|6.76|6.88|6.87|6.91|6.93|7|7.02|7.05|7.12|7.05|6.94|7.06|7.19|7.21|7.6|7.61|7.65|7.93|8.04|8.22|7.55|7.5|7.41|7.7|8.01|8.3|8.42|8.17|8.51|7.9|8.11|9.1|8.13|7.9|7.5|7.05|7.02|7.17|7.29|6.77|6.81|6.55|6.7|6.72|6.85|7|7.66|6.85|6.98|6.65|6.68|6.37|6.52|6.4|6.44|6.47|||||||6.18|6.21|6.2|6.25|6.14|6.28|6.46|6.56|6.62|6.38|6.38|6.4|6.5|6.34|6.15|6.42|6.22|6.23|6.1|6.11|6.06|6.01|5.9|6|5.84|5.84|5.97|6.01|6.02|6.11|6|6.03|6.07|6.02|6.17|6.16|6.23|6.26|6.34|6.42|6.5|6.38|6.36|6.27|6.18|6.27|6.33|6.33|6.2|6.28|6.37|6.39|6.42|6.41|6.58|6.53|6.58|6.65|6.59|6.57|6.5|6.45|6.46|6.49|6.6|6.52|6.52|6.27|6.2|||6.22|6.29|6.38|6.43|6.35|6.39|6.45|6.37|6.26|6.25|6.25|6.37|6.38|6.33|6.21|6.23|6.28|6.27|6.35|6.3|6.26|6.37|6.36|6.24|6.26|6.18|6.06|6.05|6.03|5.98|5.9|5.99|6.01|6.13|6.08||||6.23|6.48|6.66|6.49|6.46|6.36|6.25|6.26|6.26|6.18|6.15|6.21|6.14|6.2|6.23|6.26|6.3||6.37|6.39|6.47
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.28|0.285|0.285|0.287|0.282|0.279|0.277|0.279|0.28|0.283|0.283|0.287|0.278|0.278|0.275|0.277|0.278|0.274|0.275|0.278|0.279|||||||0.266|0.27|0.255|0.263|0.275|0.27|0.274|0.275|0.277|0.278|0.272|0.26|0.254|0.259|0.261|0.253|0.255|0.257|0.254|0.259|0.253|0.255|0.256|0.256|0.267|0.267|0.263|0.261||0.262|0.257|0.253|0.255|0.256|0.26|0.257|0.259|0.253|0.252|0.257|0.265|0.267|0.271|0.276|0.285|0.285|0.287|0.286|0.292|0.29|0.324|0.324|0.333|0.32|0.325|0.326|0.33|0.335|0.342|0.345|0.347|0.343|0.337|0.34|0.352|0.35|0.346|0.345|0.34|0.336|0.332|0.337|0.321|0.327|0.301|0.307|0.305|0.3|0.299|0.311|0.295|0.299|0.294|0.3|0.297|0.308|0.301|0.301|0.307|||||||0.309|0.304|0.308|0.309|0.309|0.305|0.306|0.312|0.313|0.308|0.312|0.314|0.317|0.313|0.311|0.309|0.308|0.312|0.308|0.323|0.342|0.345|0.348|0.357|0.347|0.353|0.358|0.365|0.367|0.365|0.363|0.368|0.367|0.372|0.375|0.38|0.377|0.376|0.38|0.382|0.378|0.376|0.378|0.368|0.363|0.365|0.368|0.361|0.359|0.362|0.368|0.378|0.377|0.376|0.382|0.382|0.38|0.382|0.385|0.383|0.381|0.383|0.388|0.382|0.387|0.385|0.383|0.38|0.382|||0.384|0.38|0.386|0.382|0.381|0.39|0.385|0.388|0.383|0.38|0.378|0.38|0.378|0.37|0.372|0.385|0.388|0.388|0.386|0.385|0.39|0.403|0.398|0.405|0.402|0.402|0.402|0.402|0.407|0.415|0.41|0.411|0.41|0.42|0.433||||0.443|0.445|0.45|0.45|0.445|0.448|0.449|0.45|0.454|0.45|0.453|0.45|0.444|0.445|0.451|0.446|0.45||0.454|0.452|0.453
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|8.38|8.32|8.34|8.38|8.18|7.91|7.86|8.1|8.1|8.22|8.11|8.28|7.91|8.41|8.19|8.3|8.08|8.13|7.86|7.89|8.04|||||||7.02|7.06|6.39|7.16|8|8.1|8.55|8.81|9.07|9.15|9.07|8.8|8.69|9.31|9.46|9.54|9.83|9.89|9.86|10.03|9.86|9.93|9.86|10.05|10.45|10.6|10.55|10.78||10.47|10.68|10.54|10.75|10.43|10.69|10.71|10.8|10.81|10.85|11.08|11.03|11.02|10.99|10.8|11.09|11.16|10.94|11.14|11.29|11.3|11.38|11.45|11.28|11.48|11.54|11.4|11.46|11.39|11.36|11.16|11.2|11.26|11.41|11.65|11.37|11.52|11.4|11.51|11.4|11.26|11.35|11.25|11.7|11.46|10.95|10.8|11.02|10.57|10.53|10.76|11.35|11.64|11.7|11.73|11.39|11.37|10.87|10.9|10.77|||||||10.9|10.75|10.83|10.75|10.6|10.62|10.7|10.83|10.72|10.59|10.6|10.75|10.77|10.74|10.77|10.94|10.86|11.02|10.53|9.96|9.78|9.94|9.45|9.82|9.25|9.22|9.42|9.51|9.56|9.68|9.65|9.69|9.63|9.66|9.75|9.66|9.54|9.42|9.71|9.79|9.63|9.72|9.75|9.74|9.7|9.69|9.58|9.59|9.47|9.39|9.43|9.44|9.44|9.37|9.43|9.42|9.58|9.48|9.48|9.45|9.6|9.48|9.49|9.47|9.32|9.29|9.33|9.14|9.1|||9.32|9.24|9.42|9.34|9.34|9.38|9.37|9.28|9.42|9.53|9.49|9.69|9.97|10.01|10.1|10.13|10.1|10.08|9.98|10.11|10.13|10.1|10.07|9.92|9.96|9.92|9.99|10.02|10|10.03|10.05|10.16|10.15|10.36|10.19||||10.7|10.52|10.18|10.42|10.51|10.68|10.85|11.05|11.13|11.18|11.27|11.1|11.25|11.23|11.43|11.33|11.38||11.48|11.48|11.23
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.69|0.6|0.6|0.62|0.64|0.66|0.66|0.69|0.73|0.75|0.7|0.69|0.63|0.64|1.67||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.63|8.02
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.19|6.04|6.05|6.11|6.11|6.12|6.08|6.12|6.05|6.16|6.14|6.19|6.01|6.17|6.12|6.14|6.14|6.14|6.09|6.1|6.15|||||||5.74|5.49|5.01|5.68|5.88|6.03|6.19|6.28|6.44|6.29|6|5.82|5.72|6.07|6.11|6.24|6.36|6.4|6.43|6.42|6.39|6.38|6.36|6.46|6.58|6.57|6.51|6.42||6.5|6.46|6.36|6.45|6.46|6.5|6.45|6.5|6.49|6.56|6.6|6.55|6.64|6.65|6.6|6.71|6.75|6.7|6.81|6.84|6.76|6.8|6.82|6.84|6.84|6.84|6.75|6.78|6.84|6.85|6.74|6.78|6.76|6.81|6.73|6.66|6.64|6.65|6.64|6.73|6.92|6.99|6.88|6.5|6.3|6.23|6.25|6.17|6.08|6.19|6.2|6.3|6.45|6.4|6.37|6.42|6.35|6.37|6.44|6.49|||||||6.49|6.56|6.64|6.6|6.63|6.71|6.69|6.68|6.65|6.7|6.65|6.65|6.62|6.52|6.53|6.55|6.53|6.5|6.43|6.25|6.31|6.44|6.49|6.53|6.26|6.36|6.35|6.37|6.38|6.43|6.45|6.49|6.5|6.48|6.63|6.58|6.66|6.6|6.64|6.68|6.66|6.67|6.66|6.63|6.56|6.61|6.51|6.52|6.45|6.46|6.43|6.46|6.32|6.26|6.22|6.21|6.21|6.18|6.13|6.09|6.1|6.26|6.28|6.24|6.18|6.17|6.11|6.02|6.12|||6.15|6.21|6.28|6.31|6.31|6.3|6.32|6.36|6.33|6.29|6.25|6.32|6.27|6.19|6.15|6.19|6.21|6.21|6.23|6.33|6.4|6.46|6.42|6.51|6.55|6.57|6.66|6.6|6.61|6.69|6.59|6.46|6.37|6.4|6.37||||6.31|6.45|6.47|6.56|6.51|6.76|6.81|6.87|6.85|6.73|6.75|6.82|6.77|6.78|6.83|6.85|6.91||6.93|6.9|6.86
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.425|0.437|0.438|0.44|0.439|0.435|0.445|0.437|0.436|0.443|0.45|0.452|0.453|0.463|0.452|0.457|0.453|0.454|0.451|0.449|0.453|||||||0.441|0.445|0.414|0.427|0.436|0.432|0.421|0.428|0.437|0.431|0.413|0.4|0.386|0.403|0.406|0.404|0.41|0.408|0.409|0.405|0.405|0.404|0.396|0.407|0.404|0.405|0.402|0.404||0.396|0.385|0.385|0.393|0.391|0.393|0.39|0.395|0.389|0.391|0.391|0.396|0.391|0.389|0.393|0.386|0.39|0.388|0.391|0.395|0.394|0.407|0.408|0.403|0.408|0.413|0.413|0.411|0.415|0.412|0.415|0.417|0.412|0.41|0.401|0.414|0.416|0.417|0.417|0.403|0.408|0.412|0.401|0.395|0.389|0.38|0.379|0.381|0.378|0.385|0.382|0.38|0.383|0.394|0.394|0.387|0.383|0.389|0.391|0.4|||||||0.4|0.4|0.405|0.398|0.394|0.401|0.404|0.404|0.4|0.4|0.401|0.4|0.405|0.4|0.401|0.402|0.402|0.403|0.4|0.401|0.413|0.415|0.414|0.423|0.401|0.411|0.424|0.421|0.428|0.437|0.432|0.431|0.439|0.438|0.448|0.443|0.445|0.446|0.443|0.448|0.448|0.459|0.458|0.45|0.455|0.452|0.453|0.44|0.437|0.428|0.428|0.423|0.421|0.423|0.426|0.424|0.424|0.416|0.411|0.41|0.41|0.43|0.432|0.426|0.42|0.417|0.421|0.41|0.415|||0.416|0.419|0.43|0.433|0.438|0.439|0.446|0.454|0.455|0.447|0.452|0.456|0.449|0.437|0.435|0.452|0.466|0.48|0.485|0.481|0.481|0.49|0.495|0.508|0.513|0.513|0.522|0.524|0.521|0.525|0.529|0.528|0.525|0.539|0.546||||0.555|0.563|0.559|0.56|0.557|0.563|0.564|0.571|0.571|0.565|0.569|0.568|0.574|0.568|0.576|0.576|0.58||0.58|0.574|0.577
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|16.5|15.15|15.75|16.1|17.17|18|17|17|15.44|13|13.25|12.68|11.8|13.34|13.02|12.49|11.92|11.43|11.31|11.12|10.64|||||||9.83|10.22|9.7|11.36|11.37|11.29|12.43|13.6|14.4|14.9|13.79|12.92|12.65|14.71|15.17|14.61|15.06|15.67|15.43|13.91|13.6|13.84|13.71|13.97|14.64|14.48|14.74|14.77||14.36|14.06|13.96|14.18|14.05|14.53|14.25|14.49|14.55|14.65|14.7|14.87|14.93|14.9|14.65|14.75|14.85|14.96|15.44|16.02|15.84|15.67|15.67|15.78|15.7|16.3|16.31|16.82|17.21|16.83|16.7|16.76|16.93|16.5|16.35|16.11|16.28|16.2|16.24|15.89|15.75|16.95|16.68|17.4|17.59|17.21|16.45|15.56|16.75|16.5|18.33|18.04|18.18|15.26|15.25|14.96|15.98|14.3|14.15|13.65|||||||13.39|13.38|13.24|13.39|13.06|12.99|13.26|13.47|13.2|13.39|13.55|13.72|13.96|14.14|14.01|14.25|14.29|14|14.07|13.99|13.62|12.6|11.99|12.4|12.2|12.34|12.41|12.43|12.46|12.79|12.32|12.62|12.72|12.61|12.92|12.94|13.06|13.16|13.18|13.12|13.28|13.14|13.38|13.25|13.1|13.13|13.3|13.19|13.15|13.45|14.11|14.08|14.19|13.99|14.08|14.44|16|14.97|12.44|12.39|12.4|12.54|12.46|12.51|12.38|12.2|12.12|11.89|12.12|||12.22|11.87|11.91|11.81|11.55|11.66|11.73|11.46|11.47|11.58|11.68|12.13|12.19|12.14|12.03|12.18|12.11|12.2|12.3|12.16|12.03|12.2|12.18|12.38|11.9|11.6|11.74|11.48|11.68|11.75|11.61|11.92|11.84|12.13|12.07||||11.86|11.92|11.73|12.2|12.3|12.46|12.58|13.4|13.58|13.36|13.22|13.57|13.29|13.2|13.3|13.7|13.41||13.77|13.39|13.13
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|14.96|14.65|14.66|14.62|14.33|13.9|13.93|14.16|13.82|14.39|14.14|13.95|13.59|15.09|14.46|14.3|13.5|13.15|12.81|12.61|12|||||||10.9|12|11.99|13.86|15.3|15.31|16.31|17.06|17.95|17.65|17.24|17.36|17.73|18.51|19.76|20|21.45|22.18|19.48|19.53|19.38|19.4|19.41|19.8|20.16|20|20.16|19.76||19.55|18.89|18.91|19.07|19.2|19.55|19.16|19.46|19.12|19.49|19.71|19.63|19.67|19.68|19.31|19.85|19.9|19.82|20.02|19.85|19.98|20.25|20.27|20.11|20.32|20.4|20.03|20.03|20.49|20.23|19.88|19.95|19.97|20.02|19.99|19.79|19.75|19.8|19.82|19.57|19.2|19.7|19.42|19.16|18.48|18.13|18.08|18.03|17.46|18|18.62|18.55|18.83|18.58|19.35|19.11|18.88|18.84|18.77|18.63|||||||18.76|18.62|18.77|18.98|18.54|18.73|18.44|19.13|18.9|18.82|18.89|19.19|19.41|19.32|19.38|19.59|19.07|19.15|18.55|18.7|18.6|18.5|18.2|20.2|19.81|19.8|20.48|19.59|19.98|19.71|19.73|19.68|19.79|19.01|19.66|21.4|20.7|20.5|20.18|20.1|20.1|20.29|19.93|19.65|19.38|19.58|19.36|19.29|19.15|19.25|19.5|19.45|19.47|19.21|19.58|19.36|19.4|19.51|19.37|19.28|19.37|19.38|19.17|19.09|18.8|18.5|18.43|18.07|18.29|||18.5|18.84|19.14|19.29|19.18|19.16|19.07|18.7|18.89|18.93|19.06|19.57|19.65|19.38|19.2|19.48|19.23|19.42|19.98|19.44|19.48|19.37|19.21|19.13|19.03|18.86|18.77|18.51|18.63|18.42|18.13|18.54|18.51|18.79|18.52||||18.08|17.94|17.25|18.05|17.9|18.47|19.05|19.12|19.15|19.1|19.12|19.26|19.42|19.58|19.81|19.77|20.07||20.3|19.83|19.78
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.383|0.384|0.386|0.391|0.397|0.392|0.397|0.398|0.394|0.389|0.391|0.397|0.388|0.401|0.398|0.396|0.405|0.405|0.364|0.363|0.362|||||||0.358|0.359|0.343|0.357|0.364|0.355|0.351|0.364|0.388|0.376|0.369|0.35|0.35|0.352|0.36|0.355|0.359|0.358|0.355|0.36|0.359|0.357|0.358|0.353|0.367|0.363|0.362|0.367||0.361|0.352|0.364|0.358|0.352|0.355|0.353|0.362|0.354|0.359|0.355|0.353|0.358|0.359|0.36|0.36|0.356|0.358|0.363|0.363|0.37|0.369|0.369|0.368|0.377|0.377|0.382|0.379|0.387|0.38|0.384|0.388|0.388|0.374|0.37|0.393|0.397|0.4|0.402|0.398|0.389|0.397|0.395|0.4|0.381|0.386|0.385|0.393|0.375|0.379|0.382|0.38|0.38|0.394|0.397|0.393|0.386|0.384|0.384|0.383|||||||0.39|0.374|0.374|0.366|0.359|0.36|0.358|0.353|0.36|0.37|0.374|0.375|0.377|0.375|0.382|0.385|0.394|0.394|0.396|0.406|0.414|0.422|0.404|0.426|0.402|0.417|0.419|0.428|0.426|0.43|0.423|0.429|0.438|0.44|0.444|0.45|0.44|0.452|0.454|0.454|0.444|0.448|0.456|0.449|0.45|0.453|0.428|0.412|0.41|0.412|0.415|0.417|0.413|0.408|0.418|0.412|0.418|0.418|0.41|0.413|0.415|0.418|0.422|0.42|0.412|0.413|0.412|0.416|0.418|||0.435|0.443|0.436|0.433|0.433|0.437|0.43|0.444|0.437|0.435|0.436|0.44|0.44|0.45|0.446|0.461|0.461|0.462|0.472|0.467|0.438|0.452|0.455|0.453|0.459|0.46|0.452|0.461|0.466|0.468|0.484|0.483|0.48|0.485|0.481||||0.475|0.475|0.473|0.468|0.476|0.487|0.499|0.495|0.494|0.499|0.514|0.508|0.508|0.5|0.502|0.503|0.502||0.508|0.502|0.519
07913|100744|/equities/huitong-energy|SHANGHAICOMP|24.86|24|24.29|24.2|22.76|21.95|22.32|22.09|22.17|23.36|21.51|21.34|19.94|21.4|20.67|20.43|20.11|20|18.99|16.96|15.33|||||||13.48|14.6|14.63|16.25|19.59|20.55|21.11|22.88|24.5|24.43|23.35|23.58|23.29|25.48|25.83|25.6|26.24|26.78|26.6|26.88|26.03|25.86|25.55|28.05|27.5|27.47|27.45|27.5||26.45|26.16|25.46|25.5|26.69|24.92|24.86|25.25|25.6|25.42|25.41|25.04|25.48|25.17|25.8|26.63|25.35|24.34|25.4|25.41|24.4|24.1|23.58|24.5|22.11|21.59|21.15|20.42|20.7|19.65|18|18|19.6|19.03|21.2|20.84|20.77|19.74|19.4|19.58|19.5|19.27|19.38|19.3|19.28|18.75|18.88|18.8|18.03|18.71|18.88|18.92|19.25|19.21|19.77|19.7|19.28|19.28|19.41|19.81|||||||19.07|18.55|19.38|18.88|19.08|19.5|19.26|19.35|19.19|19.16|18.88|18.96|18.69|19.1|19.35|19.5|19.3|19.38|20.05|18.83|18.53|18.54|18|18.43|17.85|17.28|18.38|19.05|18.21|18.7|18.21|18.35|18.71|18.08|20.99|20.15|20.2|20.18|20.3|20.82|20.28|19.92|19.51|19.15|19.2|19.05|19.01|19.11|19.72|18.86|19.19|19.7|18.37|18.73|18.6|18.59|18.6|18.38|18.67|18.65|18.3|18.4|18.24|18.15|17.71|17.99|17.95|17.55|17.48|||17.42|17.63|17.6|17.49|17.8|17.9|17.6|17.48|17.29|17.9|17.75|17.8|17.66|17.04|18.11|16.32|16.3|16.4|15.81|15.96|15.13|14.16|14.77|14.9|13.22|15.38|15.38|15.32|15.91|15.63|14.81|15.04|15.28|15.45|15.19||||14.52|13.91|14.15|14.52|14.8|14.67|14.58|14.28|14.16|15.01|14.37|14.35|14.39|14.11|14.58|14.57|14.85||13.37|13.14|12.88
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.26|3.23|3.31|3.22|3.12|3.14|3.14|3.13|3.14|3.22|3.24|3.19|3.33|3.27|3.3|3.3|3.23|3.17|3.16|3.11|||||||2.93|3.06|2.97|3.34|3.42|3.61|3.74|3.8|4.01|3.95|3.51|3.29|3.15|3.33|3.35|3.37|3.48|3.52|3.5|3.47|3.45|3.46|3.47|3.59|3.56|3.57|3.47|3.49||3.51|3.41|3.41|3.47|3.64|3.7|3.56|3.68|3.77|3.85|3.72|3.55|3.59|3.47|3.51|3.6|3.56|3.54|3.6|3.68|3.63|3.65|3.76|3.77|3.88|3.91|3.85|3.79|3.7|3.68|3.69|3.74|3.79|3.69|3.68|3.69|3.75|3.72|3.74|3.68|3.7|3.74|3.8|3.76|3.76|3.7|3.72|3.76|3.62|3.67|3.62|3.62|3.71|3.73|3.73|3.8|3.77|3.77|3.77|3.9|||||||3.91|3.94|3.97|4.08|4.03|4.02|4.03|4.05|4.11|4.1|4.11|4.12|4.14|4.14|4.13|4.2|4.12|4.28|4.31|4.5|4.67|4.8|4.6|4.7|4.4|4.49|4.53|4.47|4.61|4.74|4.73|4.61|4.64|4.64|4.81|4.73|4.72|4.84|4.92|5.3|5|4.92|5.32|4.68|4.46|4.45|4.49|4.3|4.31|4.08|4.11|4.04|4.07|4|4.08|3.88|4.04|4.2|4.15|3.92|3.85|3.9|3.97|3.93|3.95|4.04|4|3.77|3.87|||3.98|4.09|4.19|4.2|4.22|4.3|4.26|4.23|4.36|4.24|4.16|4.06|4.07|3.86|3.86|3.83|3.79|3.81|3.84|3.83|3.87|3.91|3.98|4.04|4.1|4.13|4.34|4.47|4.3|4.16|4.24|4.39|4.48|4.02|3.66||||3.45|3.42|3.45|3.48|3.52|3.61|3.58|3.64|3.67|3.65|3.7|3.66|3.62|3.54|3.57|3.51|3.57||3.63|3.5|3.45
07915|100282|/equities/sh-airport|SHANGHAICOMP|37.07|37.19|36.17|35.9|35.08|34.86|34.85|35.21|35.35|35.5|34.99|35.18|34.8|35.05|34.85|35.12|35.44|35.54|34.84|35.25|36|||||||34.81|34.27|32.73|32.8|33.34|33|33.6|34.74|34.59|34.23|33.6|32.89|32.89|33.39|33.18|32.25|33.25|32.6|31.72|31.67|31.33|31.25|30.95|31.45|31.62|32.1|32.28|32.94||32.73|31.3|32.36|32.48|32.37|32.05|31.6|32.3|32.01|32.8|32.83|33.3|33.95|34.25|34.4|34|34.42|34.78|35.78|35.97|35.79|36|36.6|36.52|36.89|37.14|37.01|37.55|37.6|37.05|37.02|37.35|37.63|37.18|37.28|37.11|37.26|37.35|37.5|37.35|36.72|37.21|37.01|37.21|36.89|35.9|35.5|35.54|34.58|34.92|35.03|35.46|36.2|36.3|36.67|37.17|37.14|37.25|37.14|37.88|||||||37.66|37.33|37.85|38.18|37.52|37.78|38.03|38.52|38.12|38.38|38.76|39.21|39.39|39.28|38.79|39.43|39.54|39.88|39.49|39.32|39.44|39.77|38.74|41.2|39.06|39.1|39.94|40.86|45.1|46.1|45.89|46.13|46.98|46.94|47.86|46.55|45.94|46.45|46.85|47.71|46.79|46.7|47.35|47|44.24|44.13|44.8|44.41|44.45|44.33|44.96|45.58|45.93|45.89|47.11|47.19|47.51|47.08|46.88|46.09|46.9|47.28|46.9|45.45|45.38|46.4|46.57|45.74|46.99|||47.23|47.84|47.94|47.63|47|46.82|46.71|46.97|46.8|45.94|45.19|45.84|45.99|45.12|46.45|46.53|47.11|47.32|47.42|47.28|48.61|50|49.41|49.1|49.48|50.15|49.95|49.13|49.76|50.35|51.3|51.4|52.74|52|53.7||||53|53.09|52.2|52.55|53.7|54.87|55.35|55.58|55.77|54.95|55.92|55.5|56.41|56.21|57.06|57.01|57.22||56.42|55.8|56.2
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.8|18.98|19.15|19.31|18.86|18.34|18.6|18.75|18.87|19.1|19.3|19.47|18.86|19.26|18.88|19.01|18.81|18.65|18.4|18.46|18.97|||||||18.9|17.64|16.02|16.64|17.57|17.84|18.37|18.68|19.45|19.52|19.24|18.89|18.59|19.68|19.63|19.72|20.11|20.3|20.16|20.29|20.13|19.85|19.72|20.21|20.48|20.81|20.78|21.18||21.17|20.4|20.6|20.73|20.95|21.1|20.76|21.13|21.12|21.72|22|22.2|22.25|22.42|22.1|22.41|22.72|22.75|23.03|23.12|23.13|23.36|23.59|23.1|23.3|23.51|23.44|23.68|23.6|23.25|23.11|23.36|23.7|23.33|23.51|23.53|23.68|23.61|23.57|23.25|22.7|23.19|23.33|23.1|22.98|22.22|23|24.09|23.65|23.97|24.39|24.31|24.95|24.95|25.23|25.41|25.68|25.22|25.4|26.06|||||||26.64|26.5|26.68|26.61|26.3|26.58|26.6|26.87|26.2|25.79|25.85|25.9|25.75|25.38|25.4|26.22|26.46|26.65|26.51|26.49|26.5|26.5|26|27.04|26.47|25.9|26.39|27.2|27.27|27.73|27.65|27.61|27.9|27.81|28.33|28.42|28.45|28.5|28.72|29.15|28.96|28.91|29.24|28.95|28.1|28.2|28.16|28.1|27.97|27.71|27.49|27.41|27.8|27.99|28.85|28.65|28.75|28.63|28.43|28.4|28.8|29.09|28.98|29.05|29.05|29.27|29.12|28.82|28.9|||29.3|29.61|30|30.39|30.45|28.75|28.52|28.24|28.37|28.23|28.58|28.93|29.19|28.88|28.75|29.04|29.01|29.58|29.61|29.49|29.95|30.29|29.58|29.45|29.5|29.74|29.83|29.4|29.4|29.61|29.32|29.88|29.71|29.59|29.25||||28.71|28.38|27.72|27.93|28.2|28.55|28.65|29.15|28.97|28.97|29.33|29.19|29.44|29.45|30.04|29.68|30.25||30.11|29.99|29.88
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.9|3.74|3.72|3.72|3.68|3.65|3.6|3.52|3.49|3.57|3.57|3.54|3.44|3.68|3.58|3.56|3.46|3.39|3.33|3.4|3.22|||||||2.96|3.13|3.03|3.49|3.66|3.76|4.09|4.18|4.32|4.28|4.15|3.9|3.75|3.97|4.04|4.1|4.2|4.2|4.24|4.3|4.33|4.35|4.3|4.39|4.55|4.5|4.51|4.43||4.31|4.3|4.47|4.59|4.69|4.84|4.76|4.66|4.7|4.52|4.56|4.51|4.5|4.42|4.44|4.51|4.51|4.49|4.49|4.52|4.51|4.52|4.57|4.45|4.46|4.48|4.43|4.43|4.44|4.4|4.33|4.33|4.37|4.32|4.23|4.3|4.32|4.32|4.32|4.27|4.27|4.28|4.26|4.23|4.24|4.19|4.09|4.01|3.87|3.96|4|4.05|4.12|4.18|4.16|4.19|4.16|4.25|4.26|4.26|||||||4.18|4.17|4.23|4.24|4.23|4.2|4.26|4.26|4.22|4.19|4.21|4.29|4.25|4.19|4.19|4.27|4.22|4.27|4.23|4.18|4.25|4.25|4.17|4.3|4.11|4.22|4.26|4.25|4.32|4.35|4.34|4.35|4.34|4.27|4.39|4.37|4.44|4.42|4.48|4.53|4.58|4.47|4.48|4.47|4.38|4.4|4.36|4.3|4.28|4.26|4.33|4.34|4.27|4.32|4.3|4.35|4.43|4.45|4.31|4.32|4.33|4.39|4.37|4.39|4.38|4.33|4.34|4.28|4.24|||4.29|4.41|4.43|4.47|4.59|4.66|4.89|5.1|4.47|4.06|4.02|4.08|4.04|4.02|4|4.03|4|4.07|4.04|4.08|4.12|4.19|4.24|4.3|4.31|4.28|4.2|4.19|4.18|4.14|4.1|4.09|4.05|4.06|3.92||||3.97|4.04|3.94|4.08|3.97|4.11|4.06|4.1|4.12|4.16|4.13|4.11|4.09|4.07|4.12|4.18|4.24||4.22|4.07|3.99
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.39|30.51|29.85|29.97|27.28|26.17|26.8|27.05|27.86|29.19|28.44|29.01|28.59|28.83|29.01|29.1|29.01|29.19|28.36|28.1|27.8|||||||25.2|24.62|23.4|24.33|24.56|25.08|26.07|28.8|30.21|29.6|27.49|27.06|26.8|28.67|28.4|28.38|30.1|29.66|28.98|29.44|29.8|29.69|29.02|29.49|30.01|30.2|29.62|30||29.76|27.94|28|28.35|28.88|29.33|28.27|29.32|29.33|30.16|30.23|30.4|31.97|30.8|30.6|31.49|32.2|31.99|33.57|33.21|33.92|31.76|32.5|32.41|33.05|32.75|32.33|32.78|33.3|31.57|31.51|31.85|32.52|32.52|32.37|32.67|32.8|32.3|32.77|32.78|32.18|32.69|32.73|32.7|32.68|31.32|31.65|31.5|31.3|31.84|31.81|32|32.7|33.28|33.7|34.08|34.55|34.98|35.37|37.2|||||||38.08|37.35|36.8|37.44|37.36|38.04|38.78|39.99|38.88|38.88|39.36|39.55|39.91|39.5|39.39|39.81|39.76|39.85|38.8|38.31|38.2|40.37|39.72|41.88|41.78|43.07|43.76|44.4|45.15|46|45.72|46.19|47.64|46.6|48|47.71|48.5|48.6|48.6|48.78|48.6|48.19|49.5|48.98|48.28|47.5|46.78|45.89|44.96|44.64|44.63|44.42|45.45|46.33|46.5|46.38|46.21|45.61|45.28|44.98|44.25|45.14|45|42.32|42.85|44.64|45.11|46.4|46.85|||46.8|48.17|49.32|49.98|48.73|47.41|47.27|47.76|47.7|47.5|47.01|47.9|46.43|45.88|46.75|45.67|46.11|46.81|46.5|47|48|49.2|47.81|47.01|48.83|49.12|49.3|48.12|49.1|49.5|49.3|49.5|51.78|51.72|52.3||||53.65|52.36|51.62|51.23|53.44|56.5|56.9|57|58.8|57.69|59.59|58.28|65|65.94|65.31|66.57|65.65||64.6|62.6|63.48
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.615|1.612|1.608|1.625|1.563|1.541|1.534|1.536|1.54|1.507|1.533|1.53|1.533|1.533|1.548|1.53|1.606|1.588|1.565|1.552|1.548|||||||1.498|1.453|1.372|1.39|1.401|1.388|1.431|1.447|1.5|1.493|1.429|1.349|1.298|1.34|1.352|1.368|1.427|1.393|1.331|1.303|1.288|1.262|1.242|1.253|1.268|1.266|1.266|1.281||1.249|1.185|1.193|1.212|1.243|1.255|1.278|1.287|1.299|1.291|1.295|1.285|1.358|1.352|1.365|1.396|1.4|1.394|1.415|1.42|1.431|1.443|1.47|1.473|1.488|1.495|1.484|1.48|1.455|1.445|1.434|1.445|1.448|1.409|1.451|1.45|1.466|1.461|1.475|1.497|1.463|1.47|1.475|1.498|1.464|1.395|1.403|1.387|1.361|1.414|1.431|1.48|1.515|1.519|1.573|1.595|1.597|1.56|1.551|1.646|||||||1.647|1.62|1.604|1.6|1.576|1.614|1.619|1.639|1.629|1.635|1.638|1.659|1.645|1.631|1.646|1.643|1.637|1.653|1.654|1.66|1.736|1.774|1.764|1.848|1.824|1.853|1.841|1.848|1.886|1.877|1.894|1.89|1.934|1.917|1.933|1.939|1.927|1.929|1.948|1.97|1.937|1.963|1.975|1.942|1.933|1.929|1.914|1.914|1.901|1.887|1.877|1.882|1.876|1.883|1.88|1.873|1.865|1.863|1.858|1.855|1.853|1.842|1.851|1.83|1.81|1.811|1.829|1.814|1.85|||1.888|1.897|1.914|1.9|1.851|1.85|1.833|1.839|1.84|1.845|1.88|1.878|1.869|1.815|1.815|1.817|1.835|1.835|1.83|1.857|1.87|1.891|1.864|1.885|1.913|1.9|1.908|1.885|1.908|1.934|1.959|1.965|2.003|2.002|2.06||||2.047|2.025|2.031|2.021|2.033|2.081|2.093|2.09|2.112|2.093|2.087|2.069|2.118|2.122|2.12|2.129|2.121||2.118|2.102|2.108
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.05|7.93|7.9|7.99|7.86|7.6|7.5|7.56|7.49|7.67|7.74|7.78|7.45|8.29|7.83|7.85|7.7|7.68|7.51|7.39|7.23|||||||6.55|6.83|6.8|7.9|8.65|9.6|10.04|10.35|10.49|10.21|9.87|8.78|8.56|9.29|9.34|9.6|9.8|9.93|9.67|9.88|9.7|9.78|9.74|9.72|9.86|9.87|9.71|9.57||9.5|9.56|9.52|9.58|9.67|9.9|9.77|9.85|9.91|9.89|9.95|9.95|9.83|9.77|9.6|9.77|9.86|9.72|9.79|9.83|9.68|9.61|9.72|9.78|9.64|9.57|9.6|9.5|9.53|9.44|9.42|9.45|9.45|9.46|9.33|9.26|9.39|9.39|9.37|9.38|9.42|9.4|9.26|9.24|9.47|9.22|9.13|9.11|8.94|9.06|9.2|9.21|9.38|9.4|9.31|9.35|9.31|9.38|9.4|9.5|||||||9.42|9.41|9.51|9.64|9.54|9.62|9.72|9.71|9.64|9.55|9.6|9.58|9.59|9.5|9.43|9.52|9.55|9.6|9.42|9.38|9.49|9.63|9.46|9.64|9.35|9.49|9.5|9.7|9.7|9.82|9.66|9.68|9.63|9.51|9.7|9.5|9.6|9.69|9.82|10.06|10.12|10.13|10.19|10.13|10.01|9.97|9.91|9.88|9.86|9.79|9.84|9.76|9.74|9.64|9.73|9.59|9.77|9.73|9.78|9.7|9.66|9.71|9.68|9.58|9.56|9.55|9.61|9.48|9.6|||9.66|9.8|9.82|10.13|10.19|9.86|9.79|9.8|9.66|9.57|9.41|9.6|9.56|9.61|9.53|9.51|9.42|9.58|9.47|9.6|9.8|9.97|10.08|9.88|9.86|9.82|9.96|10.01|10.02|9.97|10|10.1|10.02|10.12|10.05||||10.03|9.89|9.82|9.99|10.05|10.3|10.29|10.54|10.58|10.74|10.78|10.57|10.7|10.62|10.7|10.68|10.42||10.4|10.32|10.21
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.478|0.476|0.48|0.484|0.476|0.48|0.476|0.473|0.462|0.468|0.472|0.474|0.482|0.484|0.479|0.484|0.477|0.48|0.475|0.463|0.468|||||||0.46|0.465|0.438|0.45|0.462|0.46|0.459|0.469|0.498|0.492|0.479|0.455|0.436|0.448|0.455|0.458|0.468|0.465|0.462|0.454|0.444|0.439|0.437|0.439|0.441|0.44|0.437|0.44||0.433|0.43|0.428|0.438|0.432|0.434|0.43|0.43|0.432|0.433|0.431|0.435|0.442|0.43|0.435|0.433|0.444|0.444|0.455|0.451|0.455|0.45|0.457|0.461|0.461|0.464|0.462|0.465|0.457|0.461|0.458|0.451|0.45|0.443|0.445|0.446|0.442|0.459|0.457|0.451|0.444|0.45|0.452|0.456|0.45|0.442|0.437|0.423|0.421|0.44|0.454|0.475|0.487|0.5|0.502|0.5|0.506|0.5|0.508|0.505|||||||0.518|0.515|0.518|0.519|0.517|0.516|0.519|0.522|0.518|0.522|0.512|0.513|0.517|0.512|0.515|0.52|0.522|0.521|0.525|0.537|0.546|0.55|0.54|0.573|0.546|0.553|0.549|0.555|0.553|0.546|0.545|0.549|0.549|0.553|0.56|0.559|0.572|0.566|0.581|0.607|0.609|0.612|0.619|0.615|0.609|0.598|0.599|0.59|0.588|0.581|0.574|0.57|0.566|0.567|0.563|0.566|0.563|0.565|0.566|0.561|0.563|0.563|0.565|0.565|0.561|0.557|0.555|0.561|0.563|||0.57|0.578|0.586|0.587|0.583|0.579|0.578|0.589|0.579|0.577|0.574|0.583|0.58|0.578|0.573|0.592|0.599|0.608|0.607|0.61|0.609|0.611|0.614|0.615|0.623|0.627|0.626|0.619|0.62|0.614|0.618|0.62|0.622|0.639|0.65||||0.658|0.65|0.652|0.666|0.661|0.666|0.672|0.668|0.662|0.66|0.66|0.656|0.657|0.658|0.662|0.657|0.654||0.649|0.64|0.645
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.13|6.01|5.96|5.97|5.88|5.57|5.27|5.24|5.2|5.37|5.39|5.66|5.05|5.4|5.24|5.23|5.17|5.1|4.93|4.93|4.95|||||||4.61|4.72|4.15|4.95|5.27|5.47|5.77|6.07|6.22|6.07|5.82|5.59|5.58|5.95|5.97|5.98|6.12|6.19|6.13|6.14|6.08|5.99|6.04|6.12|6.23|6.29|6.22|6.25||6.24|6.1|6.06|6.2|6.29|6.44|6.28|6.42|6.48|6.51|6.58|6.54|6.62|6.55|6.58|6.7|6.69|6.6|6.66|6.69|6.68|6.63|6.59|6.57|6.73|6.63|6.64|6.57|6.58|6.37|6.37|6.41|6.4|6.34|6.3|6.33|6.33|6.36|6.38|6.34|6.21|6.25|6.4|6.26|6.24|6.21|6.16|6.04|5.97|6.02|6.06|6.13|6.21|6.23|6.28|6.46|6.48|6.54|6.55|6.56|||||||6.54|6.49|6.57|6.62|6.54|6.67|6.73|6.8|6.78|6.9|6.99|6.71|6.81|6.66|6.68|6.83|6.81|6.91|6.71|6.62|6.76|6.79|6.6|6.83|6.66|6.56|6.75|6.72|6.76|6.96|6.84|6.88|6.96|6.89|7.18|7.12|7.22|7.18|7.32|7.41|7.26|7.24|7.39|7.3|7.12|7.18|7.18|7.09|7.02|6.88|6.95|6.91|6.95|6.96|7.17|7.01|7.06|7|6.92|6.89|6.95|7.02|7|6.88|6.81|6.78|6.88|6.8|6.95|||7.08|7.4|7.63|7.65|8|7.37|7.2|7.1|6.98|7|6.88|6.99|7.03|6.96|6.78|6.86|6.98|7.01|7|7.15|7.28|7.5|7.31|7.21|7.3|7.31|7.38|7.39|7.3|7.31|7.36|7.4|7.44|7.4|7.23||||7.14|7.09|7.02|7.01|6.96|7.15|7.21|7.25|7.21|7.18|7.36|7.28|7.38|7.57|7.81|7.84|7.85||7.66|7.61|7.51
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.288|1.286|1.287|1.293|1.29|1.289|1.304|1.3|1.295|1.311|1.301|1.306|1.32|1.31|1.3|1.31|1.312|1.321|1.277|1.257|1.267|||||||1.239|1.239|1.16|1.205|1.245|1.23|1.222|1.233|1.274|1.288|1.243|1.162|1.151|1.183|1.217|1.224|1.253|1.257|1.216|1.158|1.147|1.149|1.145|1.175|1.166|1.18|1.19|1.191||1.181|1.185|1.204|1.192|1.201|1.221|1.21|1.212|1.248|1.25|1.24|1.231|1.28|1.262|1.281|1.282|1.292|1.293|1.3|1.301|1.313|1.315|1.312|1.309|1.333|1.325|1.318|1.336|1.338|1.326|1.312|1.325|1.334|1.32|1.304|1.325|1.35|1.346|1.363|1.339|1.327|1.335|1.327|1.333|1.366|1.301|1.337|1.337|1.315|1.31|1.329|1.313|1.335|1.351|1.354|1.36|1.368|1.355|1.38|1.433|||||||1.41|1.476|1.404|1.385|1.376|1.356|1.365|1.369|1.368|1.35|1.344|1.36|1.387|1.37|1.372|1.39|1.393|1.393|1.34|1.361|1.41|1.416|1.4|1.46|1.431|1.447|1.428|1.46|1.488|1.505|1.502|1.51|1.529|1.499|1.52|1.538|1.546|1.563|1.556|1.57|1.553|1.558|1.553|1.575|1.526|1.517|1.522|1.495|1.478|1.49|1.518|1.5|1.5|1.497|1.487|1.509|1.5|1.481|1.482|1.463|1.461|1.45|1.422|1.421|1.435|1.42|1.403|1.408|1.412|||1.433|1.423|1.416|1.398|1.406|1.405|1.428|1.444|1.446|1.467|1.451|1.464|1.451|1.456|1.487|1.486|1.503|1.507|1.5|1.508|1.525|1.543|1.531|1.54|1.564|1.561|1.578|1.558|1.54|1.539|1.541|1.576|1.574|1.593|1.621||||1.627|1.623|1.584|1.586|1.6|1.621|1.631|1.615|1.659|1.568|1.556|1.554|1.541|1.528|1.536|1.526|1.512||1.522|1.53|1.508
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.61|11.65|11.61|12|11.76|11.68|11.53|11.76|11.79|11.83|12.12|12.24|12|12.31|12.25|12.39|12.58|12.4|12.18|11.48|11.34|||||||10.9|11.98|12.27|13.63|13.3|12.95|12.28|13.7|14.83|13.48|12.25|10.56|9.36|9.67|9.64|9.79|9.94|10.03|9.97|10.01|9.98|10.09|9.95|10.13|10.02|10.09|10.06|10.08||10.1|9.92|9.88|9.99|10|10.13|10.1|10.23|10.28|10.52|10.47|10.34|10.45|10.26|10.32|10.47|10.49|10.36|10.54|10.71|10.67|10.69|11.02|11.05|11.24|11.38|11.2|11.05|10.98|10.99|10.98|11.04|11.12|10.97|10.96|11.2|11.21|11.18|11.27|11.18|11.09|11.21|11.23|11.11|11.26|11.12|11.19|11.2|10.94|11.23|11.2|11.25|11.43|11.42|11.57|11.76|11.84|11.75|11.8|12.2|||||||12.16|12.12|12.07|12.37|12.28|12.45|12.38|12.38|12.46|12.56|12.52|12.6|12.6|12.62|12.52|12.7|12.45|12.76|13.01|12.9|13.5|13.42|12.82|13.5|12.28|12.42|12.6|12.62|12.6|12.92|12.86|12.69|12.94|12.84|13.21|13.03|13.25|13.2|13.46|13.84|13.51|13.26|13.31|13.25|12.87|12.82|12.83|12.5|12.38|12.14|12.22|12.08|11.9|11.84|11.93|11.82|11.95|12.12|12.54|12.55|12.54|12.5|12.54|12.41|12.25|12.25|12.3|11.84|12.08|||12.21|12.47|12.76|12.8|12.71|12.99|12.89|12.9|13.03|12.7|12.53|12.56|12.62|12.45|12.44|12.31|12.19|12.24|12.11|12.12|12.31|12.4|12.5|12.78|12.87|12.92|13.25|13.44|13.48|13.26|13.47|13.55|13.55|12.82|12.51||||11.7|11.61|11.52|11.7|11.79|12.02|12|12.15|12.26|12.26|12.42|12.43|12.47|12.23|12.4|11.96|12.06||11.95|11.93|11.9
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.933|0.935|0.931|0.948|0.94|0.934|0.938|0.942|0.948|0.949|0.955|0.95|0.942|0.955|0.948|0.964|0.974|0.961|0.97|0.944|0.938|||||||0.914|0.923|0.891|0.932|0.91|0.9|0.865|0.901|0.96|0.928|0.91|0.849|0.811|0.819|0.825|0.826|0.836|0.838|0.828|0.816|0.811|0.811|0.801|0.806|0.809|0.82|0.822|0.816||0.814|0.798|0.792|0.791|0.791|0.793|0.788|0.79|0.788|0.791|0.799|0.792|0.805|0.812|0.819|0.831|0.832|0.834|0.836|0.846|0.84|0.848|0.843|0.85|0.864|0.868|0.858|0.87|0.859|0.847|0.848|0.853|0.849|0.846|0.844|0.856|0.886|0.885|0.89|0.874|0.874|0.87|0.88|0.893|0.878|0.864|0.867|0.858|0.839|0.831|0.84|0.838|0.856|0.855|0.885|0.882|0.875|0.869|0.887|0.89|||||||0.895|0.898|0.889|0.899|0.888|0.897|0.901|0.903|0.906|0.915|0.909|0.909|0.912|0.907|0.905|0.908|0.899|0.91|0.891|0.89|0.931|0.945|0.928|0.96|0.933|0.943|0.951|0.956|0.969|0.972|0.973|0.963|0.971|0.984|0.984|0.981|0.978|0.979|1.007|1.007|1.001|0.993|0.994|0.977|0.963|0.963|0.975|0.963|0.95|0.938|0.935|0.928|0.936|0.937|0.939|0.926|0.921|0.927|0.991|0.99|0.995|0.984|0.976|0.965|0.963|0.972|0.964|0.96|0.97|||0.968|0.978|0.982|0.995|0.993|0.994|0.995|1.005|0.994|0.987|0.975|0.978|0.988|0.966|0.953|0.988|1|1.014|0.995|0.991|1|1.003|1|1.006|1.009|1.004|1.002|1.011|1.017|1.015|1.02|1.023|1.021|1.018|0.991||||0.974|0.976|0.965|0.966|0.97|0.979|0.974|0.98|0.98|0.976|0.969|0.969|0.967|0.957|0.966|0.955|0.962||0.957|0.952|0.949
07926|100936|/equities/join-buy|SHANGHAICOMP|6.6|6.5|6.58|6.64|6.53|6.51|6.51|6.4|6.34|6.47|6.57|6.65|6.51|6.83|6.7|6.74|6.72|6.7|6.52|6.57|6.39|||||||6|6.28|6.27|7.39|6.56|6.67|7.38|7.8|8.04|7.71|7.36|6.97|6.5|7.15|7.26|7.55|7.93|8.25|7.93|8.05|8.15|8|7.65|7.63|7.91|7.9|7.94|7.88||7.67|7.68|7.38|7.64|7.85|8.12|8.14|8.21|8.37|8.18|8.03|7.81|7.73|7.45|7.36|7.66|7.7|7.61|7.89|8.07|8.04|7.9|8.08|8.07|8.22|8.33|8.31|8.04|7.82|7.73|7.54|7.52|7.55|7.55|7.49|7.54|7.75|7.68|7.69|7.49|7.34|7.44|7.54|7.54|7.45|7.26|7.38|7.21|7.04|7.1|7.1|7.5|7.54|7.73|7.51|7.53|7.47|7.54|7.14|7.47|||||||7.02|7.08|7.28|7.21|7.13|7.3|7.52|7.54|7.51|6.77|6.86|6.87|6.88|6.79|6.97|7.15|7.25|7.41|7.39|7.21|7.36|7.33|7.05|7.71|7.37|7.5|7.15|7.43|7.6|8.15|6.95|6.98|6.87|6.75|6.92|6.9|7.06|7.18|7.24|7.4|7.33|7.29|7.38|7.1|6.91|6.98|6.94|7|6.94|6.98|6.94|6.88|6.71|6.62|6.7|6.6|6.67|6.7|6.65|6.59|6.7|6.6|6.54|6.39|6.37|6.29|6.27|6.2|6.27|||6.4|6.6|6.79|6.91|7.01|6.9|6.78|6.75|6.5|6.4|6.26|6.35|6.2|6.13|6.11|6.08|6.13|6.19|6.24|6.48|6.54|6.6|6.61|6.7|6.69|6.68|6.77|6.77|6.73|6.69|6.68|6.69|6.72|6.66|6.52||||6.33|6.27|6.15|6.27|6.25|6.4|6.54|6.6|6.65|6.61|6.7|6.58|6.59|6.56|6.71|6.65|6.74||6.76|6.75|6.74
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.08|10.57|10.46|10.23|10.01|10.05|9.78|9.62|9.53|9.77|9.72|9.76|9.03|10.5|10.2|9.89|9.74|9.05|9.1|8.81|8.39|||||||7.65|8.73|8.78|9.76|10|10.2|10.49|11.66|14.89|14.39|13.08|11.76|9.77|10.41|10.55|10.9|11.32|11.64|11.31|11.95|11.75|12.14|12.32|12.55|12.91|12.8|11.69|11.34||11.3|11.08|10.99|11.03|11.11|11.43|11.55|11.53|11.68|11.79|12.1|11.96|11.86|11.75|11.54|12.02|12.16|12.2|12.59|12.5|12.35|12.39|12.54|12.42|12.7|12.63|12.54|12.45|12.55|12.29|12.1|12.11|12.33|12.34|12.53|12.3|12.39|12.3|12.34|12.17|12.13|12.2|12.09|12.1|11.92|11.79|11.98|11.78|11.32|11.48|11.56|11.77|12.27|12.54|12.92|13.18|12.59|12.64|12.79|12.85|||||||12.95|12.89|13.03|12.93|12.73|13|12.83|13.62|12.84|12.85|12.78|12.65|12.6|12.44|12.85|12.86|13.49|14.81|14.38|15.88|15.06|14.51|13.77|15.13|14.14|13.99|14.31|15.62|16.3|18|15.74|15.01|12.78|11.79|10.32|10.6|9.35|9.15|9.31|9.51|9.34|9.31|9.51|9.37|9.3|9.21|9.2|9.27|9.15|8.96|9.03|9.02|8.97|9.04|9.03|9.01|9.07|9.06|9.06|9|9.04|9.06|9.08|9.03|8.92|8.8|8.72|8.45|8.58|||8.68|8.77|8.94|8.92|9.07|8.91|8.98|9.06|9.02|8.97|8.98|9.17|9.16|9.19|9.26|9.29|9.35|9.31|9.23|9.35|9.41|9.39|9.3|9.35|9.48|9.32|9.39|9.36|9.31|9.35|9.23|9.34|9.37|9.37|9.27||||9.1|8.88|8.7|9.02|8.89|9.01|9.14|9.35|9.51|9.54|9.53|9.52|9.41|9.4|9.57|9.49|9.39||9.53|9.48|9.42
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.469|0.467|0.461|0.458|0.449|0.45|0.45|0.46|0.453|0.455|0.457|0.458|0.456|0.462|0.467|0.463|0.467|0.453|0.454|0.45|0.453|||||||0.426|0.442|0.428|0.453|0.447|0.445|0.434|0.441|0.473|0.482|0.463|0.443|0.416|0.425|0.427|0.438|0.454|0.444|0.448|0.452|0.444|0.439|0.44|0.445|0.447|0.459|0.445|0.44||0.434|0.424|0.427|0.43|0.434|0.44|0.439|0.44|0.439|0.441|0.441|0.443|0.442|0.44|0.454|0.446|0.452|0.463|0.456|0.468|0.471|0.474|0.47|0.467|0.466|0.471|0.469|0.465|0.461|0.462|0.464|0.46|0.455|0.456|0.468|0.458|0.469|0.468|0.477|0.463|0.461|0.455|0.456|0.452|0.447|0.435|0.449|0.461|0.445|0.461|0.471|0.466|0.484|0.491|0.503|0.501|0.502|0.503|0.504|0.494|||||||0.502|0.492|0.497|0.492|0.492|0.493|0.491|0.5|0.499|0.498|0.495|0.503|0.503|0.488|0.49|0.5|0.507|0.512|0.508|0.518|0.511|0.513|0.512|0.533|0.501|0.503|0.504|0.525|0.53|0.555|0.551|0.581|0.559|0.555|0.541|0.553|0.53|0.515|0.525|0.533|0.514|0.515|0.518|0.509|0.503|0.506|0.511|0.506|0.508|0.504|0.498|0.504|0.5|0.5|0.499|0.508|0.5|0.501|0.5|0.5|0.501|0.501|0.499|0.511|0.51|0.5|0.5|0.509|0.511|||0.522|0.523|0.525|0.512|0.515|0.501|0.495|0.51|0.504|0.511|0.508|0.502|0.493|0.494|0.495|0.502|0.505|0.503|0.505|0.509|0.514|0.523|0.508|0.503|0.5|0.494|0.493|0.494|0.5|0.5|0.505|0.503|0.513|0.516|0.525||||0.518|0.492|0.491|0.495|0.502|0.51|0.514|0.523|0.524|0.52|0.526|0.527|0.531|0.53|0.538|0.529|0.527||0.534|0.528|0.526
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.24|8.08|8.11|8.15|8.05|7.79|7.72|7.63|7.53|7.76|7.95|8.03|7.77|8.63|8.37|8.22|8.02|7.72|7.41|7.4|7.17|||||||6.8|7.81|7.8|9|10.59|10.56|10.89|10.84|10.8|12|10.1|9.45|9.65|10.29|10.24|10.41|10.6|10.69|10.69|10.76|10.88|10.79|10.64|10.68|10.84|10.86|10.9|10.69||10.79|10.75|10.61|10.66|10.62|10.95|10.56|10.8|10.95|11.17|11.18|11.29|10.81|10.61|10.51|10.9|10.9|10.66|10.63|10.6|10.36|10.41|10.53|10.35|10.21|10.18|10.25|10.25|10.23|10.06|9.99|10.1|10.07|10.1|9.91|9.78|9.87|9.87|9.9|9.88|9.86|9.96|9.75|9.61|9.23|9|9.03|8.84|8.52|8.66|8.77|8.78|8.94|8.92|8.9|9.08|9.14|9.2|9.24|9.35|||||||9.31|9.31|9.29|9.3|9.17|9.3|9.31|9.39|9.25|9.18|9.23|9.35|9.23|9.14|9.19|9.36|9.39|9.58|9.53|9.51|9.87|10.3|10.9|10.51|10.82|9.8|9.68|9.72|9.76|9.83|9.68|9.77|9.81|9.76|9.92|9.93|10.02|10.02|10.02|10.23|10.1|10.17|10.08|9.93|9.89|9.78|9.76|9.66|9.67|9.56|9.68|9.62|9.53|9.52|9.79|9.67|9.79|9.81|9.82|9.65|9.53|9.59|9.6|9.56|9.44|9.21|9.22|9.11|9.37|||9.55|9.62|9.77|9.82|10.1|9.77|9.58|9.65|9.71|9.68|9.68|9.75|9.79|9.71|9.58|9.62|9.6|9.64|9.71|9.8|9.94|10.09|9.92|9.88|9.92|9.85|9.95|9.86|9.87|9.88|9.91|10.04|9.94|10.1|10.7||||10.82|10.75|10.49|10.75|10.85|11.04|11.06|10.99|10.91|10.87|11.06|10.8|10.55|10.62|11.01|11.09|11.46||11.35|11|10.57
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|33.99|34.8|36.53|35.04|34.27|34.95|34.7|43.28|39.56|37.45|36.6|36.5|33.26|43.48|39.51|37.3|33.91|30.83|28.03|25.48|23.16|||||||20|19.14|17.4|15.82|14.38|11.85|12.43|12.62|12.63|13.05|12|11.64|11.6|12.56|12.68|12.53|13.03|13.17|13.39|13.77|13.6|13.82|13.82|14|14.25|14.56|14.73|14.85||14.59|13.55|14.1|14.9|15|15.62|15.5|15.76|14.89|15.12|15.26|15.38|15.32|15.12|14.52|14.78|14.7|14.5|14.82|15|15.24|15.5|15.63|15.16|15.06|15.41|15.29|15.52|16.12|15.61|15.2|15.52|15.31|15.15|14.97|14.89|15.13|15.15|14.98|14.75|14.17|14.18|14.04|14.5|14.24|14.39|14.21|14.14|13.99|14.22|14.5|14.69|14.82|15.2|15.65|15.73|15.92|16|16.1|16.1|||||||15.65|15.98|16.26|15.83|14.66|14.86|15.08|15.37|14.82|14.85|15.15|15.61|15.44|15.39|15.09|15.88|15.93|16.2|16.39|16.54|16.42|16.39|15.45|16.23|15.91|16.14|16.43|16.54|16.51|16.63|16.2|16.01|16.22|16.23|16.41|16.37|16.58|16.73|16.85|17|17.21|17.45|18.15|17.73|18.15|17.7|17.7|17.4|17.32|17.64|17.84|18.45|18.3|18.26|18.39|18.6|18.88|18.49|19.01|18.48|18.42|18.83|18.25|18.61|18.32|17.78|17.77|18.15|17.72|||18.21|17.62|17.29|16.99|16.98|16.46|16.25|15.9|16.1|16.32|16.72|17.53|17.71|17.54|17.66|17.8|17.88|18.08|17.98|17.98|17.8|18.11|17.94|17.7|17.54|17.02|17.1|16.98|17.43|17.53|16.91|17.35|17.49|17.63|17.75||||17.15|17.15|16.66|17.26|17.22|17.57|17.82|18.13|18.39|18.54|17.88|18.6|18.65|19.57|19.2|19.46|19.32||19.7|19.49|19.85
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.89|7.89|8|7.98|7.81|7.65|7.62|7.82|7.74|7.91|7.79|7.71|7.47|8.01|7.75|7.7|7.54|7.5|7.29|7.19|7.06|||||||6.43|6.61|6.35|6.75|7.3|7.4|7.86|8.05|8.34|8.35|7.99|7.97|7.87|8.45|8.5|8.56|8.87|8.89|8.96|9.07|8.87|9|9.1|9.22|9.48|9.54|9.5|9.54||9.37|9.25|9.23|9.43|9.52|9.65|9.66|9.74|9.83|9.86|9.92|10.06|10.14|10.21|10.03|10.2|10.25|10.16|10.18|10.6|10.63|10.77|10.86|10.73|10.8|10.86|10.71|10.63|10.7|10.59|10.4|10.55|10.5|10.44|10.46|10.4|10.8|10.39|10.57|10.51|10.41|10.52|10.42|10.5|10.07|9.43|9.4|9.72|9.75|9.98|10|10.16|10.56|10.69|10.99|10.57|10.33|10|10.5|10.68|||||||10.86|10.7|11.06|10.79|10.69|10.35|10.17|10.16|9.96|9.81|9.94|10.19|10.1|9.71|9.62|10|10|9.99|9.9|10.03|10.01|10.07|9.64|10.45|10.27|10.23|10.46|10.6|10.62|11.04|10.97|11|10.92|11.07|10.82|10.79|10.72|10.7|10.81|10.73|10.78|11.04|11.77|11.86|11.77|12.05|12.08|12.11|12.17|12.12|12.16|12.5|12.54|12.51|12.87|12.65|12.84|12.79|12.87|12.9|13.01|13.15|13.1|12.92|12.86|12.45|12.56|12.63|12.55|||12.77|12.82|13.25|13.27|13.18|13.08|13.46|13.49|13.45|13.53|13.57|13.82|13.81|13.77|13.8|13.89|14.04|14.14|14.15|14.34|14.47|14.59|14.31|13.63|13.58|13.58|13.61|13.47|13.53|13.48|13.6|13.71|14.06|14.26|14.24||||14.22|13.94|13.82|14.05|14.48|14.5|14.89|15.18|15.11|15.44|15.35|15.2|15.31|15.32|15.34|15.22|15.4||15.56|15.44|15.4
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|11.57|11.51|11.69|11.49|11.34|11.1|10.91|11.31|10.94|11.08|11.36|10.87|10.3|11.56|11.13|10.91|10.54|10.04|9.66|9.89|9.27|||||||8.22|9.02|9.02|9.95|10.82|10.66|10.94|10.6|11.95|12.48|11.05|11.18|11.05|12.1|12.28|12.3|12.69|12.82|12.93|13.2|13.1|13.21|13.4|13.5|13.89|13.93|13.77|13.79||13.48|13.13|12.81|13.4|13.52|13.89|13.85|14.08|14.01|14.27|14.38|14.61|14.78|14.82|14.45|14.63|14.21|14.31|14.56|14.42|14.01|14.17|14.48|14.4|14.29|14.49|14.26|14.4|14.66|14.55|14.45|14.45|14.55|14.25|13.79|13.93|14|13.87|13.99|13.49|12.98|13.1|13.7|13.74|13.47|12.55|12.54|12.17|12.03|12.24|12.42|12.59|12.77|12.35|12.42|12.6|12.43|12.25|11.97|12.02|||||||11.98|12|11.95|12.06|11.65|11.66|12.09|12.9|13.08|13.48|14.73|15.21|15.46|16.15|15.31|15.16|14.85|14.81|14.24|14.29|14.38|14.16|13.68|14.17|13.76|14.22|14.47|14.06|13.7|14.1|13.82|14.23|14.57|14.07|14.29|14.22|14.39|14.12|14.3|13.56|13.43|13.45|13.64|13.58|13.33|13.7|13.95|13.6|13.31|13.34|13.74|13.74|14.04|13.96|13.59|13.35|13.62|13.68|14|14.34|14.61|15.39|14.79|14.55|14.55|14.53|15.45|15.62|16.65|||17.49|17.34|16.86|16.74|17.19|17.07|17.04|17.1|17.01|17.17|16.68|17.33|17.3|17.11|16.96|16.37|16.2|15.58|14.79|14.82|14.6|15.08|15.1|15.32|15.53|14.77|15.36|15.3|15.14|14.37|14.46|14.86|15.08|14.3|14.96||||14.41|14.69|15.9|16.38|16.54|18.15|17.91|18.27|18.5|19.57|19.86|19.36|17.9|17.81|19|18.47|18.35||18.14|17.07|16.94
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.89|7.55|7.73|7.75|7.6|7.43|7.38|7.49|7.35|7.45|7.56|7.35|7.03|7.75|7.33|7.36|7.02|6.81|6.67|6.86|6.57|||||||5.92|5.96|5.3|6.35|6.76|6.76|7.25|7.57|7.91|7.88|7.62|7.54|7.5|8.08|8.32|8.55|8.75|9.11|8.96|9.04|8.9|8.95|9.02|9.25|9.4|9.5|9.67|9.58||9.29|9.06|8.97|9.2|9.12|9.2|9.13|9.16|9.14|9.39|9.48|9.57|9.57|9.78|9.3|9.41|9.37|9.39|10.02|10.46|10.42|9.97|10|9.68|9.65|9.9|9.63|9.8|10.05|10.17|10.06|9.88|9.89|9.8|9.83|9.72|10.04|10.11|10.07|9.85|9.74|9.86|10.02|10.15|9.71|9.67|9.41|8.74|8.41|8.8|8.91|8.98|9.19|9.32|9.35|9.29|9.25|9.16|8.88|8.83|||||||8.65|8.67|8.72|8.8|8.56|8.6|8.69|8.95|8.75|8.93|9|9.06|9.12|9|8.82|9.1|8.92|8.86|8.7|8.77|8.67|8.82|8.5154|8.8692|8.6692|8.6077|8.7692|8.6538|8.7308|8.8385|8.7692|8.8538|9|8.9846|9.1462|9.0308|9.0385|9.2615|9.3231|9.2077|9.2308|9.2615|9.4|9.2692|9.1846|9.4462|9.7462|9.6846|9.6308|9.7923|9.9538|10.1385|10.1692|10.2308|10.3385|10.3846|10.2462|9.9615|10.1231|10.2769|10.3308|10.4615|10.3077|10.1154|9.9769|9.6385|9.9154|9.8077|10.2|||10.3538|10.3231|10.3154|10.2846|10.3077|10.1385|10.1769|9.8462|9.7846|9.9231|10.0308|10.2462|9.9308|9.5308|9.5769|9.5769|9.7231|9.4923|9.5615|9.5846|9.4462|9.5846|9.5846|9.5|9.6077|9.3692|9.4769|9.6231|9.4|9.3308|9.3308|9.4615|9.6769|9.8462|9.3923||||9.1154|9.2154|8.5|8.3846|8.3923|8.6538|8.7308|8.7308|8.8385|8.8769|8.7846|9.1692|9.2846|9.2462|9.2615|9.3692|9||9.2538|9.2462|9.1615
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.25|11.23|11.19|11.35|11.05|10.9|11.13|10.85|10.87|11.04|11.25|11.29|11.03|11.61|11.45|11.46|11.29|11.18|11|11.11|11.02|||||||10.1|10.37|10.01|10.97|12.34|12.44|12.86|12.95|13.09|12.98|12.82|12.81|12.82|13.25|13.05|12.97|13.47|13.47|13.25|13.4|13.35|13.03|12.94|13.12|13.3|13.4|13.38|13.39||13.37|13.13|12.91|12.94|12.79|13.14|12.9|12.94|12.99|13.11|13.1|13.29|13.67|13.63|14|14.36|14.27|14.63|14.35|13.96|13.8|13.71|13.86|13.75|13.81|13.89|13.97|14.02|13.84|13.78|13.75|13.89|13.89|13.75|13.7|13.67|13.82|13.85|13.87|13.44|13.37|13.44|13.42|13.33|13.05|12.65|12.95|12.94|12.69|13.22|13.13|13.15|13.4|13.37|13.33|13.39|13.39|13.37|13.28|13.6|||||||13.6|13.48|13.5|13.62|13.4|13.7|13.8|14|13.93|13.88|13.9|14.25|14.1|13.89|13.92|14.17|14.25|14.32|14.24|14.03|14.09|14.1|13.8|14.45|13.96|13.84|13.72|13.92|13.97|14.17|14|14.12|14.36|14.27|14.56|14.64|14.79|14.8|14.89|15.26|14.99|15|15.46|15.1|14.8|15.17|15.19|14.78|15|15.22|14.35|14.16|14.17|14.2|14.27|13.98|14.26|14.31|14.23|14.2|14.3|14.61|14.85|14.81|14.91|15.1|15.47|15.33|16.33|||17.3|18.9|19.6|19.24|19.21|19.34|18.9|18.08|17.18|17.31|16.19|15.54|15.26|14.82|14.77|14.78|14.72|15.05|14.8|15|15.25|15.65|15.34|15.39|15.61|15.99|16.2|16.23|16.49|16.4|16.2|16.57|16.99|16.58|16.49||||16.3|16.4|16|16|16.15|16.54|16.8|17.22|17.03|16.92|17.58|16.57|16.81|16.93|17.08|17.1|17.52||17.5|17.48|17.54
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.28|10.04|9.93|9.84|9.52|9.38|9.23|9.38|9.08|9.29|9.26|9.29|8.76|10.12|9.6|9.5|8.98|8.55|8.22|8.14|7.77|||||||6.86|7.58|7.57|9.19|9.63|9.92|10.64|11.13|11.56|11.55|10.97|10.97|11.1|11.63|11.81|11.93|12.3|12.28|12.46|12.42|12.11|12.5|12.35|12.6|12.89|12.7|13.04|12.98||12.54|12.33|12.39|12.59|12.58|12.97|13.06|13.52|13.95|14.27|14.82|15.15|15.26|15.58|13|14.56|17.17|15.73|13.32|12.85|13.35|14.59|14.66|12.13|11.98|12.2|11.88|12.09|12.13|12.19|11.9|11.81|11.73|11.8|11.63|11.62|11.69|11.72|11.65|11.7|11.67|11.46|11.09|11.13|11.3|11.01|10.8|10.67|10.03|10.67|10.81|10.79|10.94|11.17|11.17|11.15|10.98|10.93|11.04|10.8|||||||10.53|10.71|10.67|10.78|10.51|10.75|10.7|10.98|10.39|10.57|10.77|11.21|11.16|10.71|10.8|11.35|11.32|11.47|11.44|11.39|11.38|11.25|10.93|11.23|10.85|10.83|10.97|11.01|10.91|10.84|10.65|10.89|11.02|10.78|11.11|11.11|11.04|11.23|11.16|11.28|11.4|11.25|11.47|11.49|11.2|11.23|11.28|11.28|11.14|11.33|11.55|11.64|11.9|11.8|12.06|12.29|12.53|12.79|12.33|11.75|11.71|12.05|11.74|11.88|11.68|11.4|11.67|11.6|11.48|||11.47|11.65|11.73|11.78|13.46|14.07|12.45|11.24|9.61|9.75|9.8|10.02|10.25|10.15|10.2|10.22|10.25|10.41|10|10.06|10.22|10.17|10.16|10.16|9.97|10.09|10.36|9.9|10.03|9.78|9.59|9.66|9.71|9.75|9.48||||9.24|9.27|8.81|8.9|8.84|9.21|9.2|9.24|9.35|9.28|9.35|9.52|9.62|9.74|9.99|9.99|10.09||10.52|10.32|10.26
07936|100946|/equities/autom-instru|SHANGHAICOMP|10.32|10.24|10.22|10.39|10.2|10.09|10.1|10.31|10.33|10.41|10.63|10.71|10.45|10.66|10.54|10.7|10.58|10.61|10.51|10.71|11.3|||||||10.88|10.37|9.4|9.63|9.54|9.71|10.2|10|10.8|10.31|9.76|9.43|8.98|9.36|9.4|9.48|9.8|9.96|9.9|9.92|9.77|9.78|9.83|9.99|10.03|10.1|10.08|10.06||10.25|10|10.05|10.26|10.31|10.43|10.42|10.5|10.61|10.69|10.9|10.8|10.8|10.74|10.65|10.84|10.81|10.67|10.87|10.96|10.95|10.95|11.09|11.12|11.12|11.21|11.01|11.04|11.06|10.96|10.83|10.95|11|10.83|10.87|10.89|10.99|10.96|11.03|10.8|10.76|10.74|10.72|10.6|10.7|10.51|10.54|10.61|10.5|10.77|10.71|10.89|10.87|10.95|11|11.04|11.1|11.09|11.35|11.28|||||||11.29|11.35|11.38|11.48|11.35|11.37|11.41|11.43|11.4|11.51|11.55|11.69|11.81|12|11.68|11.72|11.66|11.9|11.91|11.97|12.17|12.15|12.05|12.3|11.7|11.91|12.04|12.27|12.23|12.43|12.44|12.3|12.35|12.26|12.59|12.5|12.55|12.77|12.99|13.06|12.96|12.91|12.96|12.87|12.74|12.66|12.5|12.3|12.22|12.19|12.22|12.15|12.03|12.06|12.13|12.09|12.16|12.2|12.13|11.99|12.06|11.97|12.01|11.95|11.99|11.88|11.92|11.87|12.17|||12.26|12.31|12.66|12.64|12.64|12.89|12.93|13.1|13.23|13.08|13.11|13.14|13.01|12.95|13.07|12.92|12.72|12.77|12.6|12.66|12.72|12.77|12.9|12.89|12.98|13.05|13|12.76|12.73|12.49|12.57|12.45|12.4|12.3|12.33||||12.18|12.13|12.13|12.31|12.39|12.57|12.6|12.68|12.76|12.69|12.95|12.76|12.92|13.08|12.9|12.45|12.69||12.7|12.69|13
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.594|0.593|0.588|0.594|0.598|0.59|0.592|0.593|0.602|0.605|0.61|0.617|0.624|0.619|0.61|0.613|0.611|0.619|0.615|0.618|0.637|||||||0.623|0.622|0.574|0.588|0.596|0.601|0.588|0.587|0.619|0.609|0.562|0.548|0.529|0.547|0.558|0.55|0.562|0.569|0.561|0.56|0.558|0.557|0.561|0.56|0.563|0.571|0.585|0.59||0.586|0.57|0.563|0.566|0.579|0.576|0.573|0.583|0.583|0.596|0.597|0.59|0.585|0.593|0.56|0.579|0.581|0.594|0.587|0.61|0.616|0.607|0.605|0.604|0.642|0.624|0.622|0.6|0.595|0.589|0.583|0.582|0.585|0.576|0.56|0.59|0.581|0.592|0.563|0.57|0.558|0.553|0.575|0.558|0.54|0.541|0.544|0.54|0.532|0.582|0.59|0.583|0.59|0.61|0.622|0.634|0.625|0.638|0.638|0.648|||||||0.649|0.636|0.633|0.643|0.648|0.637|0.636|0.655|0.661|0.666|0.665|0.651|0.672|0.669|0.647|0.67|0.649|0.65|0.647|0.637|0.675|0.675|0.66|0.689|0.662|0.687|0.708|0.702|0.71|0.724|0.711|0.723|0.736|0.733|0.748|0.737|0.746|0.754|0.777|0.772|0.762|0.759|0.78|0.75|0.73|0.731|0.717|0.711|0.706|0.693|0.696|0.695|0.695|0.696|0.704|0.703|0.675|0.672|0.671|0.676|0.668|0.661|0.667|0.669|0.668|0.68|0.704|0.721|0.743|||0.741|0.747|0.76|0.758|0.768|0.775|0.772|0.789|0.773|0.775|0.782|0.776|0.768|0.772|0.76|0.799|0.795|0.804|0.805|0.825|0.845|0.861|0.87|0.88|0.88|0.879|0.877|0.872|0.879|0.876|0.888|0.888|0.895|0.9|0.9||||0.895|0.9|0.892|0.903|0.9|0.906|0.908|0.909|0.916|0.908|0.909|0.908|0.921|0.922|0.913|0.915|0.91||0.912|0.914|0.92
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.421|0.416|0.425|0.415|0.426|0.418|0.43|0.433|0.435|0.441|0.444|0.445|0.432|0.446|0.444|0.438|0.433|0.439|0.409|0.411|0.416|||||||0.41|0.414|0.39|0.402|0.418|0.411|0.411|0.411|0.422|0.423|0.41|0.391|0.388|0.4|0.41|0.401|0.415|0.413|0.42|0.417|0.423|0.415|0.401|0.399|0.406|0.406|0.408|0.413||0.418|0.391|0.38|0.382|0.398|0.392|0.382|0.389|0.384|0.393|0.383|0.378|0.39|0.385|0.381|0.388|0.402|0.398|0.405|0.412|0.41|0.412|0.41|0.412|0.411|0.422|0.415|0.422|0.422|0.427|0.425|0.43|0.411|0.405|0.396|0.406|0.417|0.424|0.418|0.398|0.385|0.395|0.4|0.389|0.369|0.365|0.355|0.35|0.344|0.358|0.35|0.353|0.37|0.365|0.382|0.393|0.384|0.387|0.385|0.4|||||||0.406|0.388|0.38|0.38|0.363|0.364|0.36|0.362|0.383|0.411|0.413|0.413|0.418|0.421|0.423|0.432|0.434|0.435|0.43|0.435|0.464|0.471|0.46|0.49|0.473|0.481|0.485|0.491|0.492|0.491|0.489|0.499|0.504|0.497|0.505|0.507|0.513|0.511|0.511|0.507|0.51|0.51|0.513|0.516|0.51|0.515|0.507|0.493|0.494|0.491|0.497|0.5|0.499|0.5|0.509|0.508|0.51|0.521|0.502|0.493|0.496|0.497|0.497|0.493|0.483|0.476|0.483|0.477|0.481|||0.487|0.498|0.473|0.478|0.48|0.483|0.494|0.498|0.496|0.498|0.493|0.499|0.5|0.506|0.506|0.517|0.51|0.525|0.519|0.509|0.498|0.51|0.515|0.514|0.51|0.508|0.513|0.501|0.51|0.51|0.508|0.522|0.508|0.512|0.52||||0.517|0.515|0.51|0.5|0.509|0.51|0.515|0.523|0.524|0.521|0.531|0.532|0.53|0.532|0.536|0.535|0.525||0.527|0.526|0.526
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|25.5|24.51|22.98|22.43|21.87|21.63|21.55|22.62|22.58|22.48|21.65|21.8|19.88|23.6|22.29|20.97|20.3|18|17.88|16.98|15.39|||||||14.3|16.97|17.2|20.7|22.18|22.66|23.94|25.4|26.33|27.07|25.88|25.41|25.8|26.91|27.6|27.03|28|27.7|27.2|29.2|28.28|28.57|29.37|28.5|32|32|31.85|33||32.95|36.58|45.88|42.99|38.61|40|37|37|35.9|33.86|34.5|30.7|28.9|27.13|22.42|21.89|21.42|20.74|20.61|20.1|19.3|19.44|19.6|19.3|19.91|20.22|22.87|21.7|20.99|20.9|20.42|20.05|20.51|20.24|21.49|22.21|27.5|27.1|24.93|21.19|19.09|16.99|16.94|17.18|16.58|16.55|16.15|16|15.55|15.6|15|14.64|14.91|15|14.9|15.3|15.93|15.78|15.58|15.84|||||||15.48|15.45|15.44|15.68|15.25|15.24|15.39|15.8|15.52|15.22|15.34|15.52|15.64|15.6|15.8|15.85|16.02|16.64|16.48|16.4|16.49|16.37|15.32|16.2|15.97|15.9|15.91|16.02|15.99|15.7|15.18|15.1|15.24|15.13|15.38|15.35|15.94|15.96|15.74|16|16.35|16.49|16.4|15.9|15.75|15.78|16.06|15.91|15.8|15.86|16|16.07|16.16|15.91|15.45|15.1|15.54|15.53|15.55|15.3|15.2|15.45|15.1|15.03|14.38|14.22|14.44|14.1|14.55|||14.94|15.26|15.43|15.67|15.57|15.86|15.65|15.37|15.6|15.78|15.32|15.61|14.89|14.89|14.69|14.33|14.36|14.47|14.5|14.27|14.2|14.41|14.81|14.71|14.83|14.47|15.12|15.27|15.67|16.71|14.28|14.92|14.77|14.74|14.26||||13.44|13.7|13.79|14.05|13.7|14.26|14.07|13.99|14.37|14.89|15.21|14.89|14.35|13.87|14.15|13.92|14.25||14.66|14.76|14.58
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.71|8.68|8.79|8.88|8.78|8.69|8.67|8.83|8.87|8.91|9.03|9.09|8.97|9.12|9|9.21|9.04|8.96|9.06|9.11|9.48|||||||9.05|8.69|8.04|8.26|8.61|8.96|9.17|9.11|9.41|9.9|9|8.1|7.73|8.18|8.1|8.27|8.41|8.62|8.5|8.61|8.63|8.58|8.63|8.83|8.85|8.84|8.8|8.7||8.91|8.93|8.9|8.94|8.89|8.98|8.95|8.96|8.98|9.02|9.08|9.01|9.03|9|8.85|9.04|9.06|8.9|8.99|9|9|8.95|9|8.95|8.97|8.93|8.82|8.82|8.74|8.7|8.67|8.6|8.54|8.28|8.38|8.77|9.17|9.36|9.34|9.23|9.21|9.18|9.2|9.09|9.29|9.07|9.05|9.03|8.76|8.99|9.07|9.05|9.16|9.15|9.25|9.3|9.36|9.38|9.41|9.6|||||||9.57|9.66|9.67|9.84|9.77|9.85|9.8|9.85|9.88|9.83|9.78|9.84|9.87|10.08|9.87|9.92|9.75|10|10.25|10.11|10.41|10.55|10.39|10.88|10.14|10.1|10.22|10.19|10.25|10.52|10.56|10.5|10.61|10.51|10.86|10.78|10.76|10.82|10.92|11.11|10.96|10.88|10.87|10.95|10.65|10.72|10.59|10.45|10.39|10.3|10.31|10.22|10.16|10.1|10.26|10.15|10.36|10.15|10.06|10.03|10.03|9.96|9.95|9.89|9.97|9.84|9.77|9.68|9.86|||9.9|10.06|10.22|10.36|10.22|10.38|10.37|10.5|10.6|10.44|10.3|10.35|10.33|10.2|10.12|10.17|10|9.91|9.88|9.95|10.27|10.18|10.14|10.26|10.35|10.31|10.39|10.35|10.36|10.3|10.4|10.34|10.34|10.15|10.09||||10.05|10|9.93|10.07|10.1|10.24|10.18|10.34|10.42|10.39|10.46|10.48|10.51|10.47|10.4|10.2|10.34||10.12|9.99|9.98
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.379|0.388|0.382|0.382|0.383|0.382|0.384|0.39|0.394|0.395|0.406|0.405|0.402|0.404|0.396|0.397|0.395|0.399|0.395|0.4|0.403|||||||0.396|0.382|0.369|0.373|0.376|0.371|0.369|0.372|0.385|0.389|0.367|0.34|0.328|0.335|0.335|0.331|0.336|0.339|0.341|0.336|0.339|0.342|0.333|0.337|0.338|0.339|0.338|0.329||0.316|0.307|0.306|0.301|0.303|0.306|0.301|0.317|0.317|0.319|0.316|0.317|0.319|0.317|0.33|0.333|0.336|0.336|0.336|0.335|0.34|0.34|0.355|0.353|0.37|0.37|0.365|0.374|0.373|0.376|0.372|0.376|0.368|0.345|0.341|0.352|0.379|0.404|0.407|0.405|0.4|0.404|0.399|0.4|0.39|0.39|0.391|0.394|0.384|0.388|0.385|0.386|0.389|0.391|0.397|0.398|0.398|0.399|0.398|0.405|||||||0.406|0.403|0.399|0.4|0.393|0.402|0.41|0.411|0.411|0.417|0.413|0.43|0.429|0.428|0.421|0.419|0.399|0.414|0.405|0.39|0.46|0.477|0.487|0.535|0.52|0.542|0.562|0.559|0.579|0.588|0.606|0.622|0.625|0.63|0.658|0.644|0.652|0.651|0.669|0.667|0.658|0.666|0.671|0.665|0.655|0.666|0.65|0.636|0.64|0.632|0.631|0.637|0.639|0.633|0.64|0.635|0.643|0.63|0.619|0.621|0.622|0.622|0.632|0.622|0.618|0.612|0.609|0.605|0.623|||0.628|0.629|0.637|0.646|0.655|0.65|0.652|0.65|0.662|0.633|0.615|0.611|0.617|0.608|0.601|0.644|0.656|0.679|0.676|0.702|0.718|0.72|0.727|0.734|0.738|0.731|0.738|0.744|0.75|0.751|0.751|0.751|0.758|0.76|0.756||||0.755|0.758|0.753|0.751|0.755|0.754|0.753|0.761|0.766|0.756|0.761|0.761|0.765|0.762|0.766|0.766|0.773||0.774|0.771|0.772
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|36.7|36.28|36.98|36.32|34.59|33.44|34.18|34.48|34.91|34.79|35.13|35.55|34.85|36.4|36.17|36.56|36.62|34.95|33.74|33.73|34.09|||||||33.96|33.19|30.72|31.04|30.94|30.5|31.3|32.38|32.91|33.65|32.83|32.76|32.6|33.66|33.09|32.6|33.5|33.67|34.08|33.98|33.86|34.6|33.9|34.09|34.5|34.85|36|37.76||36.49|35.62|35.42|35.54|35.35|36.14|35.65|37.03|36.45|36.6|36.79|36.81|37.76|37.91|37.24|38.48|39.31|39.2|39.8|39.74|39.58|39.31|39.17|39.18|39.7|40.8|40.32|40.11|40.19|40.04|38.9|38.3|38.53|38.24|38.52|38.7|39.39|38.6|39.48|40.3|39.13|39.61|38.94|39.05|38.09|36.46|35.97|35.36|33.52|34.21|34.4|34.52|34.99|34.66|35.43|35.65|35.69|35.64|35.95|36.5|||||||36.48|36.29|36.53|37|36.6|37.61|37.58|38.25|37.75|37.98|38.35|38.53|38.4|38.04|38.03|37.96|38.11|38.25|38.14|37.7|38.12|38.44|38.02|41.5|41.5|41.46|42.63|42.86|43.03|43.5|43.6|42.62|43.91|43.76|44.84|44.99|45.4|45.76|45.93|46.16|44.73|44.33|44.75|45|44.38|44.25|43.45|42.69|43.08|42.8|42.63|42.02|42.3|42.88|42.74|42.7|42.28|42.72|42.52|42.43|43.2|44.19|44.74|44.64|44.48|44.78|45.23|45.37|45.67|||45.66|45.04|45.2|45.12|44.25|43.5|43.62|42.06|42.57|42.6|42.58|43.2|43.78|42.83|42.6|42.9|43.4|44.58|44.51|44.45|45.33|45.72|44.29|43.88|44.02|44.5|45.69|44.31|44.84|45.8|45.18|45.6|45.95|46.9|46.54||||47|44.1|44.04|44.39|44.9|45.36|45.78|46.8|45.89|46.56|47.2|47.55|48.9|48.32|48.4|49.36|49.43||50.18|49.1|48.31
07943|100309|/equities/maling|SHANGHAICOMP|6.18|6.08|6.08|6.17|6.1|5.98|6.01|6.02|6|6.05|6.11|6.17|6.04|6.23|6.14|6.15|6.1|6.01|6.03|6.03|6.21|||||||5.94|5.8|5.37|5.8|5.97|6.04|6.29|6.61|6.84|6.75|6.5|6.28|6.14|6.54|6.56|6.68|6.8|6.85|6.8|6.8|6.75|6.67|6.61|6.71|6.82|6.81|6.8|6.84||6.8|6.7|6.62|6.64|6.69|6.69|6.72|6.79|6.8|6.93|6.97|6.93|6.98|6.93|6.88|7.15|7.19|7.1|7.11|7.11|7.09|7.03|7.08|7.07|7.1|7.08|7.03|7.05|7.04|6.98|6.95|7|6.99|6.97|6.95|6.93|6.97|7.05|7.06|7.06|6.97|7.03|6.99|7.03|7.13|6.99|6.95|6.88|6.72|6.83|6.85|6.92|7.03|7.02|7.06|7.1|7.09|7.11|7.11|7.23|||||||7.36|7.3|7.43|7.41|7.3|7.62|7.61|7.67|7.61|7.63|7.66|7.65|7.65|7.54|7.56|7.62|7.63|7.74|7.65|7.63|7.57|7.59|7.62|7.77|7.62|7.39|7.51|7.51|7.48|7.71|7.57|7.59|7.63|7.64|7.82|7.8|7.86|7.88|7.88|7.96|7.89|7.84|7.9|7.75|7.65|7.73|7.69|7.63|7.63|7.55|7.59|7.53|7.55|7.47|7.52|7.47|7.47|7.44|7.39|7.34|7.3|7.41|7.43|7.35|7.3|7.24|7.17|7.16|7.32|||7.42|7.54|7.63|7.66|7.69|7.61|7.69|7.63|7.66|7.52|7.46|7.61|7.66|7.55|7.45|7.51|7.49|7.54|7.54|7.6|7.79|7.91|7.84|7.79|7.9|7.9|8.04|8.09|8.11|8.12|8.08|8.1|8.04|8.2|8.25||||8.25|8.41|8.38|8.38|8.51|8.71|8.75|8.91|8.68|8.49|8.65|8.64|8.74|8.72|8.81|8.95|8.94||9.02|8.88|8.58
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.17|10.2|9.66|9.7|9.43|9.32|9.2|9.31|9|9.3|9.6|9.47|9.18|9.95|9.59|9.7|9.49|9.25|9.13|9.1|8.82|||||||8.37|8.58|8.02|9|9.2|9.17|9.99|10.9|13.71|12.46|11.33|10.3|9.06|9.04|9.2|9.19|9.5|9.59|9.58|9.87|9.78|9.79|9.6|9.76|10|10.05|10.12|10.19||9.93|9.78|10.04|10.09|10.38|10.9|11.36|12.1|12.6|12.06|12.15|11.53|11.5|11.4|11.35|12|11.52|11.51|12.12|12.18|12.2|12.25|11.37|11.42|10.83|11.2|11.03|10.89|11.1|10.95|10.81|10.91|10.92|10.9|10.56|10.61|10.8|10.88|11.01|10.74|10.85|10.69|10.33|10.6|10.66|10.55|10.47|10.63|10.38|10.66|10.58|10.74|10.86|10.91|10.98|11.2|11.16|11.22|11.34|11.33|||||||11.37|11.38|11.2|11.45|11.24|11.42|11.41|11.61|11.67|11.52|11.45|11.5|11.55|11.46|11.56|11.85|11.81|12.21|12.17|12.02|12|12.58|11.77|12.42|12.1|12.02|12.26|12.14|12.3|12.58|12.15|12.39|12.61|12.28|12.74|12.65|13|13.38|13.38|12.93|13.13|13.1|12.9|12.7|13.14|13.45|13.24|13.17|12.94|13|13.42|13.22|13.72|14.03|13.95|13.52|13.94|13.78|13.55|13.65|13.2|14.07|13.86|13.69|13.41|13.45|13.4|14.7|14|||14.15|14.45|14.63|14.64|15.62|16.92|17.3|15.55|13.96|12.4|10.74|10.49|9.14|9.55|8.84|8.84|8.69|8.64|8.6|8.6|8.63|8.8|9.15|8.9|8.95|8.98|9.05|9.19|8.98|8.9|8.87|8.97|8.74|8.48|8.28||||8.02|7.92|7.77|7.79|7.75|7.87|7.94|8.06|8.17|8.09|8.09|8.06|8.04|8.06|8.21|8.13|8.1||8.25|8.14|8.07
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.433|0.428|0.424|0.43|0.417|0.408|0.41|0.412|0.409|0.415|0.414|0.414|0.411|0.426|0.412|0.424|0.42|0.417|0.409|0.406|0.405|||||||0.401|0.397|0.37|0.393|0.396|0.388|0.39|0.398|0.438|0.469|0.452|0.405|0.362|0.361|0.368|0.37|0.37|0.373|0.377|0.372|0.372|0.371|0.375|0.376|0.388|0.387|0.388|0.397||0.393|0.372|0.373|0.382|0.385|0.397|0.395|0.406|0.406|0.398|0.403|0.397|0.394|0.398|0.404|0.419|0.415|0.415|0.43|0.435|0.428|0.442|0.427|0.411|0.405|0.408|0.409|0.408|0.409|0.405|0.405|0.405|0.399|0.398|0.39|0.396|0.407|0.401|0.402|0.39|0.386|0.387|0.385|0.384|0.377|0.366|0.371|0.38|0.364|0.368|0.375|0.38|0.398|0.4|0.404|0.406|0.409|0.395|0.394|0.399|||||||0.404|0.402|0.393|0.397|0.402|0.402|0.399|0.404|0.405|0.404|0.406|0.411|0.413|0.408|0.417|0.411|0.408|0.416|0.409|0.412|0.435|0.444|0.424|0.448|0.431|0.443|0.455|0.453|0.46|0.458|0.447|0.451|0.459|0.451|0.458|0.459|0.464|0.473|0.474|0.472|0.472|0.474|0.47|0.466|0.46|0.458|0.453|0.449|0.443|0.444|0.446|0.449|0.448|0.461|0.456|0.456|0.46|0.458|0.462|0.468|0.461|0.476|0.476|0.467|0.458|0.455|0.453|0.473|0.468|||0.454|0.459|0.46|0.455|0.464|0.475|0.499|0.52|0.483|0.496|0.471|0.477|0.45|0.45|0.426|0.439|0.433|0.439|0.423|0.428|0.434|0.431|0.435|0.435|0.425|0.423|0.435|0.431|0.43|0.432|0.433|0.447|0.447|0.437|0.415||||0.4|0.393|0.393|0.389|0.389|0.405|0.398|0.402|0.406|0.405|0.403|0.409|0.417|0.41|0.413|0.412|0.416||0.416|0.411|0.418
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.03|12.8|12.79|12.84|12.98|13.14|12.97|12.93|12.54|12.55|12.64|12.58|12.11|12.86|12.4|12.57|12.05|11.91|11.79|11.88|11.98|||||||11.58|11.14|10.05|10.5|11.05|10.91|11.3|11.51|11.77|11.74|11.45|10.88|10.5|11.01|11.08|11.12|11.34|11.39|11.41|11.53|11.52|11.63|11.51|11.73|11.9|11.97|11.94|11.88||11.86|11.7|11.74|11.96|11.91|12.04|12.07|12.1|12.14|12.34|12.33|12.32|12.34|12.32|12.17|12.3|12.34|12.32|12.52|12.68|12.7|12.75|12.9|12.74|12.82|13.01|12.83|13.03|13.15|12.88|12.73|12.88|12.86|12.67|12.65|12.68|12.71|12.82|12.94|12.77|12.5|12.45|12.52|12.74|12.85|12.89|12.86|13.02|13|13.17|13.22|13.42|13.56|13.56|13.48|13.75|13.94|13.89|14.86|15.06|||||||14.99|14.87|14.8|14.88|14.49|14.66|14.68|14.83|14.7|14.91|14.73|15.36|14.99|15.06|14.88|15.38|15.52|15.5|15.35|15.03|15.13|15.38|14.72|15.2|15.01|14.95|14.95|15.03|15.55|15.43|14.89|15.2|15.21|15.2|15.76|15.77|16.15|16.55|16.53|16.18|16.05|16.1|16.09|15.56|15.38|15.31|15.45|15.75|15.1|14.96|15|14.94|15.13|14.99|15.06|14.98|15.25|15.1|15.3|15.88|15.95|16.46|16.98|17.01|17|16.15|15.69|15.36|15.31|||15.28|15.18|15.23|14.85|14.71|13.99|13.86|13.82|13.77|13.74|13.9|14.11|13.73|14.22|14.51|14.47|14.39|14.38|14.44|13.88|13.88|14.07|14.07|14.31|14.18|13.82|14.07|13.94|14.05|14.15|14.05|14.25|14.2|14.46|14.3||||13.78|13.67|13.66|13.16|13|13.33|13.24|13.36|13.41|13.07|13.01|13.11|13.05|13.1|13.01|12.9|12.87||13.03|13.04|12.94
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.964|0.98|0.98|0.981|0.98|0.981|0.99|0.988|0.976|0.972|0.976|0.977|0.973|0.989|0.993|0.988|0.982|0.988|0.969|0.967|0.977|||||||0.96|0.961|0.907|0.918|0.928|0.92|0.918|0.923|0.941|0.956|0.933|0.897|0.886|0.888|0.885|0.885|0.899|0.897|0.885|0.885|0.875|0.87|0.865|0.903|0.912|0.909|0.915|0.91||0.902|0.868|0.865|0.882|0.895|0.894|0.885|0.895|0.892|0.9|0.891|0.903|0.9|0.898|0.897|0.896|0.901|0.901|0.901|0.94|0.938|0.966|0.97|0.969|0.981|0.984|0.983|0.973|0.983|0.965|0.974|0.97|0.969|0.959|0.949|0.954|0.952|0.956|0.964|0.939|0.922|0.935|0.938|0.955|0.948|0.938|0.949|0.936|0.923|0.932|0.932|0.956|0.966|0.958|0.973|0.973|0.976|0.971|0.992|1.005|||||||1|0.992|1.002|0.995|0.982|0.989|1.001|0.996|0.997|0.999|1.003|1.004|1.003|0.998|1.001|1.009|1.011|1.023|1.013|0.998|1.056|1.056|1.039|1.063|1.042|1.039|1.048|1.04|1.043|1.068|1.045|1.051|1.05|1.05|1.058|1.057|1.059|1.07|1.073|1.08|1.079|1.076|1.084|1.068|1.063|1.058|1.061|1.072|1.057|1.042|1.042|1.051|1.056|1.049|1.049|1.06|1.06|1.052|1.05|1.093|1.098|1.107|1.118|1.113|1.106|1.08|1.079|1.068|1.07|||1.077|1.071|1.075|1.064|1.051|1.044|1.042|1.046|1.042|1.049|1.056|1.062|1.061|1.063|1.042|1.089|1.09|1.083|1.091|1.091|1.097|1.103|1.11|1.113|1.103|1.092|1.092|1.095|1.102|1.104|1.107|1.109|1.105|1.12|1.129||||1.112|1.121|1.1|1.108|1.108|1.101|1.11|1.111|1.106|1.097|1.097|1.093|1.089|1.082|1.08|1.073|1.079||1.07|1.07|1.065
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14|13.7|13.97|14.12|13.4|12.75|12.83|13.2|13.22|13.7|13.94|14.15|13.63|14.4|13.91|13.88|13.82|13.74|13.29|13.25|13.35|||||||12.83|12.41|11.62|12.73|13.44|14|14.23|14.8|15.33|15.47|15.22|14.66|14.18|15.9|16.08|16|17.2|15.17|15.46|15.39|15.13|14.78|14.78|15.23|15.5|15.8|15.76|16.07||15.74|14.96|14.81|15.1|15.11|15.23|15.04|15.4|15.46|15.77|15.75|16|16.64|16.65|16.66|16.99|17.18|17.07|16.8|17.15|17.32|17.1|17.45|17.32|17.4|17.6|17.6|18.13|17.83|17.5|17.47|17.72|17.75|17.49|17.31|17.33|17.61|17.51|17.76|17.7|17.07|17.18|17.42|17.15|16.85|16.5|16.7|16.68|16.19|16.58|16.7|16.75|17.11|17.09|17.54|17.54|17.4|17.09|17.15|17.41|||||||17.63|17.08|17.3|17.82|17.53|17.91|18.38|19.08|18.7|18.8|19.1|19.2|19.16|19.02|19|19.28|19.39|19.65|19.45|18.48|18.7|18.85|18.37|19.87|19.51|19.69|20.3|20.92|20.58|21.2|20.78|21.03|21.62|21.65|22.32|22.37|22.2|22.11|22.29|22.84|22.34|22.39|22.68|22.44|21.6|21.75|21.59|21.09|21.05|20.17|20.26|20.31|20.67|20.61|22.2|21.48|21.99|22.23|21.95|22.21|22.33|22.73|22.52|22.18|22.11|22.2|22.4|21.9|22.37|||22.8|23.04|23.36|23.4|23.23|22.71|22.69|21.67|21.54|22.02|22.48|22.98|23.32|22.91|22.49|22.8|23.08|23.75|23.79|24.02|24.17|24.51|23.91|23.57|24.04|23.88|24.8|24.45|25.24|25.49|25.44|26.12|26.32|26.54|26||||26.13|25|25.08|26.1|26.77|27|27.48|28.28|27.86|27.55|28.09|27.8|28.5|29.15|29.6|29.17|29.11||29.63|29.21|29.34
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|69.76|61.19|63.5|58.02|58.58|56.1|56.01|60|55.11|57.3|59|58.01|53.16|56.48|50|53|44.6|42.67|41.5|39.02|41.4|||||||36.31|35|31.03|35|37.9|37.5|39.49|38.83|40|41.8|47.68|49.52|49.3|51.88|52.7|51.65|54.03|55|54.03|54.8|52.9|54.4|54.66|57.05|58|58.99|61.1|65.62||63.38|63.99|63.37|64.67|63.56|65.9|66.46|70.38|70.75|70.8|71.88|71.5|68.61|70.86|70.79|71.1|69.69|70|71.62|73|73.46|76|73.87|71.82|71.27|72.5|71.56|75.48|73.71|71|69.34|72.22|70.15|70.11|72.8|72.32|73.17|72|69|66.38|66.4|65.83|65.35|69.16|61.25|62.62|63.66|63.44|62.46|62.32|63.51|64.51|64.62|65.65|64.94|65.96|68.46|67.07|68.56|68|||||||69.53|67|66.09|66.96|62.38|62.51|64.7|66.64|64.48|65|66.91|68.02|68.52|69.05|65.21|67.7|67.29|69.68|69|67.21|63.3|62.98|52.79|57|56.9|55.49|54.67|54.8|54.96|63.13|60.9|63.48|65.68|61|62.76|61.1|61.97|62.75|64.16|60.68|61.5|60|60.1|60|60.25|60.46|62.3|64.18|64.48|65.35|67.01|68.61|68.13|69.16|69.1|66.73|68.35|66.72|68.48|69.84|69.7|69.89|69.87|81.99|73.52|72.32|72.88|71.26|75.22|||77.34|69.54|65.87|65|58.16|53.48|54.11|48.95|47.98|50|50.56|52.78|50.32|53.58|53.86|51.21|50.67|49.99|48.64|49.81|49.84|53.2|51|53.38|46.04|40.76|39.99|40.57|40.4|40.5|38.4|38.9|38.6|37.94|37.12||||39.79|39.82|37.85|38.65|40.69|41.53|44.37|44.09|44.4|42.58|41.72|41.97|40.2|39.72|40.9|41.14|40.92||41.79|41.81|42.74
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.37|4.31|4.3|4.4|4.3|4.24|4.25|4.27|4.26|4.27|4.34|4.28|4.16|4.52|4.34|4.34|4.27|4.12|4.11|4|3.89|||||||3.58|3.85|3.81|4.5|4.69|4.86|5.1|5.24|5.68|6.25|5.78|4.81|4.71|5.03|5.09|5.16|5.41|5.31|5.28|5.29|5.21|5.25|5.23|5.28|5.27|5.2|5.23|5.15||5.16|5.1|5.08|5.13|5.21|5.31|5.18|5.41|5.48|5.68|5.56|5.44|5.55|5.39|5.45|5.88|5.85|5.77|5.81|5.87|5.8|5.82|5.91|5.99|6.07|6.13|6.07|6|5.83|5.85|5.84|5.81|5.98|5.84|5.82|5.83|5.86|5.84|5.79|5.62|5.64|5.7|5.75|5.76|5.65|5.47|5.57|5.66|5.47|5.59|5.7|5.47|5.8|5.89|5.94|5.97|6.01|5.95|6.04|6.05|||||||6.03|5.94|5.98|6.08|5.98|6|6.02|5.97|6.05|6.05|5.95|5.92|5.93|6.05|6.32|6.29|6.09|6.33|6.44|6.42|6.73|6.81|6.58|6.68|6.16|6.24|6.23|6.33|6.37|6.7|6.66|6.57|6.68|6.32|6.8|6.79|6.61|6.77|6.82|6.97|6.88|6.92|7.03|6.88|6.87|6.4|6.6|5.67|5.67|5.47|5.48|5.39|5.36|5.37|5.35|5.37|5.44|5.49|5.44|5.41|5.33|5.36|5.34|5.31|5.25|5.24|5.21|5.06|5.11|||5.19|5.24|5.33|5.34|5.37|5.35|5.4|5.37|5.46|5.37|5.33|5.38|5.31|5.23|5.27|5.32|5.28|5.19|5.12|5.12|5.24|5.25|5.3|5.34|5.42|5.37|5.49|5.51|5.52|5.49|5.54|5.46|5.39|5.34|5.29||||5.2|5.26|5.12|5.26|5.29|5.4|5.49|5.62|5.66|5.69|5.67|5.63|5.63|5.63|5.69|5.6|5.66||5.75|5.74|5.71
07951|100759|/equities/new-world|SHANGHAICOMP|6.4|6.33|6.33|6.35|6.29|6.24|6.22|6.23|6.1|6.12|6.21|6.23|6.12|6.41|6.26|6.27|6.2|6.14|6.12|6.17|5.99|||||||5.66|5.7|5.63|6.03|6.09|6.29|6.68|7.01|7.25|7.21|6.76|6.36|6.33|6.78|6.82|7.03|7.45|7.61|7.42|7.7|8.16|7.28|7.04|7.07|7.17|7.13|7.05|7.01||6.95|6.94|6.92|7.02|7.12|7.29|7.24|7.4|7.51|7.53|7.48|7.43|7.37|7.2|7.1|7.3|7.38|7.33|7.38|7.43|7.37|7.34|7.38|7.35|7.44|7.41|7.38|7.28|7.24|7.23|7.14|7.18|7.22|7.18|7.14|7.17|7.2|7.21|7.22|7.16|7.2|7.24|7.2|7.23|7.11|7|7|6.95|6.76|6.84|6.88|6.97|7.1|7.15|7.07|7.1|7.08|7.11|7.12|7.42|||||||7.4|7.41|7.38|7.39|7.35|7.46|7.48|7.55|7.47|7.31|7.36|7.32|7.38|7.22|7.26|7.26|7.27|7.37|7.28|7.22|7.33|7.53|7.43|7.66|7.41|7.51|7.46|7.55|7.54|7.85|7.65|7.68|7.59|7.46|7.55|7.55|7.63|7.78|7.9|8.07|8.09|8.02|8.02|7.78|7.67|7.69|7.69|7.75|7.62|7.63|7.62|7.43|7.36|7.31|7.38|7.35|7.43|7.36|7.33|7.31|7.32|7.4|7.49|7.27|7.11|7.17|7.17|7.08|7.2|||7.29|7.5|7.67|7.76|7.89|7.81|7.74|7.78|7.69|7.67|7.53|7.58|7.4|7.37|7.28|7.23|7.29|7.34|7.28|7.35|7.43|7.5|7.53|7.61|7.59|7.68|7.73|7.87|7.69|7.59|7.59|7.75|7.63|7.59|7.27||||7.18|7.09|7.04|7.12|7.14|7.28|7.36|7.4|7.53|7.54|7.57|7.51|7.35|7.31|7.5|7.49|7.5||7.51|7.52|7.33
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.38|10.31|10.26|10.24|10.45|10.23|9.91|10.05|9.94|10.14|10|10.02|9.75|10.3|10.2|10.17|10.06|9.8|9.94|9.16|8.99|||||||8.4|8.6|8.4|9.4|9.83|10.26|10.82|11.1|11.78|11.55|11.25|10.88|10.49|11.15|11.33|11.16|11.59|11.66|11.57|11.77|11.78|11.91|11.94|12|12.2|12.01|11.98|12.02||11.88|11.8|11.86|11.81|12.08|12.23|12.13|12.42|12.34|12.47|12.75|12.63|12.47|12.41|12.13|12.38|12.5|12.5|12.61|12.7|12.71|12.57|12.52|12.53|12.67|12.62|12.64|12.13|11.89|11.87|11.68|11.69|11.83|11.84|12.11|11.56|11.55|11.52|11.71|11.53|11.53|11.63|11.4|11.17|10.79|10.6|10.64|10.57|10.3|10.43|10.45|10.51|11.04|11.13|11.22|11.24|11.15|10.85|11.07|11.2|||||||11.17|11.03|11.13|11.09|10.98|11.18|11.25|11.21|11.17|11.05|11.05|11.13|11.06|10.98|10.98|11.21|11.18|11.35|11.23|11.32|11.55|11.38|11.15|11.48|11.15|11.3|11.37|11.51|12.06|13.11|12.97|13.2|12.54|12.23|12.06|12.45|12.18|12|12.2|12.35|12.05|12.1|12.24|12.19|12.11|12.26|12.42|12.23|12.19|12.09|12.11|12.15|12.08|12.2|12.13|12.06|12.3|12.29|12.26|12.49|12.65|13.09|13.16|13.9|13.79|13.94|14.25|13.51|13.64|||14.03|14.31|14.7|14.35|14.34|14.2|14.12|14.45|14.12|13.75|13.6|14.03|13.16|13.51|13.58|12.49|12.39|12.41|12.48|12.83|13.08|13.39|13.73|13.73|13.65|13.66|13.7|14.06|13.78|13.96|13.06|12.38|12.33|12.41|12.08||||12.24|11.01|10.75|11.23|11|11.18|11.25|11.52|11.54|11.54|11.56|11.24|11.24|11.3|11.72|11.71|11.85||12.1|12.01|11.4
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.35|7.26|7.33|7.3|7.26|7.21|7.17|7.31|7.37|7.33|7.38|7.38|7.17|7.38|7.19|7.26|7.17|7.09|7.08|7.05|7.24|||||||7.08|6.7|6.2|6.65|6.8|6.8|7|7.21|7.5|7.41|7.07|6.8|6.67|7.11|7.1|7.15|7.25|7.27|7.26|7.36|7.31|7.4|7.41|7.47|7.58|7.63|7.52|7.53||7.52|7.57|7.63|7.84|7.77|8.2|8.16|8.36|8.35|8.46|8.46|8.45|8.47|8.44|8.26|8.38|8.31|8.2|8.34|8.29|8.06|8.02|8.05|8.03|8.06|8.04|8|7.97|7.93|7.84|7.77|7.68|7.76|7.72|7.81|7.7|7.78|7.64|7.68|7.55|7.5|7.43|7.34|7.4|7.21|7.14|7.07|7.13|6.9|7.05|7.11|7.13|7.28|7.27|7.33|7.38|7.41|7.36|7.4|7.45|||||||7.46|7.41|7.42|7.43|7.23|7.33|7.31|7.32|7.43|7.37|7.34|7.4|7.42|7.34|7.36|7.46|7.7|7.82|7.82|7.93|8.08|8.07|7.94|8.03|7.86|7.79|7.81|7.74|7.72|7.83|7.76|7.94|8.05|7.91|8.08|8.07|8.17|8.15|8.18|8.03|7.97|8.04|8.02|7.93|7.93|7.95|8.1|8.06|7.96|7.93|8.03|8|8.12|8.02|7.92|7.78|7.88|7.87|7.69|7.63|7.76|7.78|7.79|7.82|7.82|7.79|7.87|7.72|7.98|||8.21|8.34|8.37|8.41|8.54|8.57|8.39|8.54|8.35|8.56|8.45|8.58|8.56|8.58|8.31|7.94|7.77|7.77|7.76|7.73|7.86|8.11|8.11|8.26|8.28|8.26|8.51|8.68|8.95|8.88|8.83|8.89|8.94|8.76|8.38||||7.97|8.05|8.12|8.19|8.03|8.4|8.15|8.1|8.23|8.43|8.55|8.68|8.4|8.04|8.13|7.98|8.16||8.28|8.12|7.82
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.57|17.51|18|18.12|18.21|18.32|18.35|18.56|18.66|18.38|18.22|18.13|17.7|17.96|17.75|18.06|17.96|17.78|17.78|17.56|17.6|||||||17.6|17.61|16.97|16.71|16.82|16.83|16.91|16.91|16.92|16.71|16.03|15.81|15.53|15.88|15.84|16.01|16.32|16.24|16.3|16.29|16.44|16.58|16.63|16.77|17.05|17.1|16.9|16.77||16.57|16.39|16.21|16.5|16.62|16.72|16.62|16.65|16.7|16.64|17.5|17.54|17.52|17.51|17.33|17.47|17.51|17.69|17.84|17.95|17.9|17.73|17.92|17.78|18.34|17.96|17.86|17.95|17.83|18|17.92|18.07|18.13|18.16|18.19|18.09|18.18|18.09|18.13|17.99|18.05|18|18.03|17.87|17.71|17.03|16.86|16.98|16.93|16.9|17.03|17.24|17.71|17.74|18.18|17.98|18|17.8|18.11|18.08|||||||18.13|17.95|18.05|17.91|17.7|17.82|17.9|17.86|17.85|17.91|17.82|17.9|17.89|17.66|17.39|17.6|17.6|17.75|17.67|17.89|17.55|19.11|18.98|19.5|18.55|18.64|18.8|18.97|19.2|19.57|19.57|19.65|19.4|19.12|19.33|19.42|19.4|19.16|19.98|19.95|19.61|20.04|20.15|20.6|20.41|20.9|20.69|20.45|20.42|20.16|20.35|21.15|21.15|21.02|21.1|21.18|21.54|21.4|21.53|21.17|21.44|21.5|22|22.34|21.5|21.37|21.1|20.77|20.6|||21.11|21.39|21.72|22.1|22.18|21.88|22.16|23.2|22.76|23.19|23.07|23.45|22.87|22.8|23.34|22.94|23.03|22.8|21.87|21.76|22.1|22.13|22.02|21.62|21.6|21.61|21.85|22|21.98|22.38|22.4|22.9|22.95|23.09|22.88||||22.85|22.11|21.98|21.88|22.15|21.98|22.24|21.75|21.7|21.42|21.5|21.1|21.15|21.32|21.23|21.11|21.08||20.45|20.25|20.34
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.02|10.13|9.84|10.07|10|10.15|9.58|9.36|8.99|9.22|9.37|9.44|9|10.05|9.45|9.39|9.18|8.97|8.95|8.9|8.49|||||||8.06|8.27|7.85|8.81|9.22|9.99|11.1|14.4|13.7|12.45|11.32|10.29|8.98|8.93|8.9|9.16|9.18|9.4|9.39|9.85|9.74|9.51|9.51|9.48|9.95|9.94|10.2|10.27||10.5|10.84|10.88|9.3|10.43|10.32|10.31|10.64|10.96|9.99|11|9.3|9.3|9.03|9.02|9.25|9.33|9.21|9.4|9.24|9.15|9.1|9.17|9.07|9.05|9.26|9.33|9.26|9.14|9.11|9.08|9.11|9.39|9.61|9.17|9.83|11.46|10.42|8.61|8.67|8.67|8.61|8.6|8.43|8.38|8.27|8.24|8.18|7.81|8|8.05|8.14|8.26|8.45|8.31|8.2|8.17|8.18|8.19|8.33|||||||8.26|8.17|8.24|8.32|8.21|8.18|8.24|8.42|8.3|8.34|8.31|8.37|8.35|8.33|8.31|8.39|8.37|8.46|8.36|8.35|8.56|8.38|8.22|8.3|8.12|8.18|8.38|8.63|8.89|8.95|8.67|8.58|8.67|8.55|8.76|8.69|8.78|8.85|8.86|8.93|8.9|8.88|8.87|8.89|8.76|8.89|8.84|8.76|8.53|8.45|8.55|8.5|8.56|8.6|8.59|8.53|9.47|9.27|9.41|9.33|9.39|9.47|9.47|9.51|9.37|9.3|9.59|9.5|9.41|||9.6|9.8|10.1|10.6|10.31|11.22|10|10|9.8|9.48|9.72|9.7|8.68|8.62|8.62|8.63|8.67|8.83|8.83|8.71|8.79|8.95|8.92|9.04|8.93|8.85|8.87|8.9|8.89|8.84|8.92|8.84|8.85|8.72|8.34||||8.28|8.08|7.98|8.07|8.12|8.22|8.34|8.35|8.35|8.33|8.37|8.37|8.34|8.34|8.58|8.66|8.68||8.81|8.74|8.69
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.302|0.306|0.307|0.308|0.304|0.303|0.298|0.298|0.292|0.298|0.3|0.305|0.297|0.305|0.298|0.3|0.298|0.3|0.295|0.294|0.297|||||||0.295|0.292|0.282|0.292|0.289|0.288|0.289|0.31|0.316|0.324|0.318|0.299|0.276|0.276|0.275|0.277|0.279|0.278|0.275|0.276|0.279|0.272|0.271|0.273|0.276|0.281|0.281|0.289||0.286|0.287|0.282|0.272|0.288|0.283|0.285|0.292|0.292|0.28|0.292|0.266|0.276|0.273|0.271|0.277|0.278|0.277|0.283|0.287|0.282|0.286|0.283|0.284|0.294|0.295|0.296|0.294|0.299|0.297|0.295|0.302|0.295|0.291|0.282|0.288|0.317|0.304|0.269|0.266|0.267|0.265|0.264|0.27|0.263|0.265|0.265|0.264|0.264|0.266|0.266|0.27|0.274|0.279|0.278|0.276|0.274|0.268|0.274|0.273|||||||0.272|0.269|0.269|0.272|0.266|0.273|0.271|0.277|0.275|0.278|0.278|0.279|0.28|0.278|0.27|0.273|0.281|0.282|0.277|0.281|0.302|0.302|0.299|0.306|0.304|0.3|0.304|0.309|0.311|0.316|0.308|0.307|0.311|0.307|0.314|0.314|0.313|0.313|0.32|0.318|0.314|0.315|0.319|0.316|0.311|0.311|0.307|0.306|0.301|0.303|0.303|0.302|0.304|0.306|0.309|0.323|0.334|0.334|0.33|0.33|0.333|0.334|0.335|0.334|0.33|0.328|0.331|0.338|0.335|||0.336|0.344|0.343|0.343|0.349|0.366|0.349|0.354|0.357|0.35|0.349|0.355|0.338|0.339|0.333|0.342|0.349|0.353|0.348|0.352|0.35|0.35|0.346|0.349|0.347|0.341|0.341|0.344|0.341|0.344|0.343|0.346|0.342|0.345|0.342||||0.341|0.339|0.34|0.341|0.341|0.345|0.349|0.347|0.351|0.346|0.348|0.35|0.356|0.354|0.356|0.355|0.356||0.358|0.358|0.355
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.08|6.03|6.03|6.12|6.05|6.02|6.04|6.08|6.1|6.11|6.17|6.14|6.08|6.17|6.08|6.13|6.14|6.1|6.06|5.97|6|||||||5.7|5.61|5.29|6.11|6.55|6.8|7.24|6.52|7.24|7.35|6.29|6.05|5.88|5.96|5.99|6.15|6.23|6.27|6.26|6.25|6.21|6.27|6.24|6.34|6.37|6.34|6.34|6.32||6.29|6.2|6.15|6.22|6.22|6.21|6.18|6.29|6.34|6.45|6.51|6.41|6.43|6.29|6.55|6.49|6.44|6.44|6.5|6.45|6.43|6.42|6.5|6.45|6.5|6.72|6.42|6.4|6.37|6.39|6.38|6.44|6.44|6.38|6.35|6.37|6.39|6.45|6.43|6.42|6.36|6.39|6.51|6.77|6.75|6.72|6.78|6.63|6.36|6.4|6.51|6.5|6.64|6.66|6.61|6.69|6.63|6.67|6.79|6.93|||||||6.87|6.86|6.85|6.93|6.84|6.91|6.91|6.89|6.88|6.94|6.96|6.97|6.99|6.86|6.81|6.86|6.9|6.97|6.99|6.84|6.79|6.92|6.8|6.92|6.64|6.75|6.86|6.65|6.58|6.65|6.67|6.62|6.74|6.59|6.78|6.72|6.76|6.85|6.92|7.09|7.05|6.92|6.74|6.65|6.48|6.48|6.43|6.33|6.49|6.19|6.24|6.18|6.19|6.18|6.16|6.1|6.18|6.15|6.11|6.09|6.1|6.13|6.18|6.15|6.04|6.02|5.97|5.87|5.95|||6.01|6.03|6.11|6.06|6.07|6.07|6.1|6.18|6.18|6.09|6.06|6.15|6.19|6.19|6.15|6.19|6.15|6.18|6.16|6.2|6.4|6.51|6.51|6.6|6.56|6.53|6.72|6.94|7.02|7.11|7.12|7.26|7.21|7.18|7.05||||6.98|6.9|6.96|7.04|7.02|7.14|7.12|7.15|7.18|7.06|6.96|6.93|6.92|7.04|7|6.95|7.04||7|7.07|7.15
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|19.23|19.27|19.95|19.97|19.65|17.56|17.38|18|17.94|18.2|18.56|18.7|18.3|17.71|17.33|17.43|17.42|16.97|16.62|16.64|16.75|||||||16.3|16.49|15.35|15.62|16.43|16.35|16.81|17.31|18.01|18.65|18.49|18.87|18.81|19.31|19.92|19.49|20.05|19.91|20.81|19.83|19.3|19.18|18.88|19.21|19.92|20.13|20.27|21.08||21.2|20.04|20.33|20.25|20|19.6|19.13|19.63|19.59|20.1|20.4|20.76|21.39|21.58|21.28|21.83|22.06|21.86|22.08|22.59|22.92|22.88|22.96|22.78|23.22|23.8|23.57|24.1|24.62|24.73|24.28|24.89|25.01|24.85|25.36|25.6|25.57|25.4|25.51|24.96|24.42|24.81|24.99|25.23|25.39|24.15|24.14|24.98|24.91|25.71|25.67|26.18|26.4|26.6|27.42|28|27.85|28.56|29.3|29.1|||||||29.72|29.54|30.3|30.58|30.44|30.77|31|30.6|30.79|31.53|32.5|32.9|32.92|32.3|33.97|34.05|33.76|33.35|33.35|32.73|32.16|32.76|32.62|35.67|34.36|34.63|35.09|35.73|36.8|37.1|36.8|37.45|37.71|37.88|38.74|38.7|38.9|39.4|39.79|39.7|39.32|39.65|39.39|39.24|39.6|40|39.39|37.63|37.6|37.73|38.33|38.62|38.51|39.38|39.93|40.4|40.56|39.29|38.4|37.66|38.01|38.52|38.5|38.41|36.9|35.47|34.48|34.86|33.88|||33.95|34.3|34.77|34.97|33.6|33.6|33.82|33.94|34|34.07|33.71|34.74|35.65|35|35.52|36.48|36.52|37.75|38.12|38|38.1|38.4|37.46|37.55|37.8|38.5|38.8|36.84|37.36|36.84|34.56|35.49|35.4276|35.3517|35.9793||||36.2759|35.2207|33.9724|34.7034|34.8276|35.8483|36.2|36.6345|36.4207|35.8621|35.5655|35.2483|35.8483|36.531|35.5586|34.5517|33.6896||34.7241|34.4276|34.0069
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.7|4.68|4.77|4.72|4.63|4.59|4.57|4.58|4.59|4.65|4.68|4.65|4.54|4.73|4.65|4.68|4.67|4.64|4.6|4.61|4.66|||||||4.45|4.07|3.8|4.16|4.35|4.43|4.65|4.83|5.01|4.98|4.76|4.55|4.43|4.63|4.73|4.84|4.88|4.89|4.87|4.83|4.8|4.85|4.76|4.82|4.89|4.89|4.88|4.81||4.85|4.8|4.68|4.79|5.19|5.05|4.95|5.06|5.08|5.16|5.16|5.18|5.16|5.13|5.01|5.11|5.13|5.14|5.16|5.2|5.15|5.15|5.14|5.16|5.17|5.2|5.21|5.2|5.2|5.23|5.15|5.17|5.17|5.11|5.08|5.07|5.15|5.15|5.18|5.15|5.08|5.11|5.12|5.13|5.15|5.16|5.18|5.15|5.02|5.1|5.18|5.2|5.31|5.31|5.37|5.4|5.37|5.36|5.39|5.47|||||||5.51|5.47|5.57|5.6|5.55|5.62|5.68|5.7|5.67|5.69|5.64|5.61|5.71|5.62|5.66|5.68|5.68|5.65|5.6|5.56|5.75|5.79|5.78|5.98|5.74|5.8|5.83|5.8|5.78|5.88|5.85|5.98|6.02|5.98|6.11|6.08|6.14|6.17|6.2|6.2|6.18|6.19|6.16|6.13|6.02|6.03|6|5.9|5.85|5.87|5.99|5.81|5.82|5.74|5.79|5.79|5.76|5.75|5.73|5.74|5.72|5.83|5.78|5.75|5.69|5.7|5.75|5.63|5.81|||5.92|6.07|6.11|6.07|6.05|6.04|6.08|6.07|6.07|6.07|5.97|6.05|5.99|5.99|6.04|6.05|6.03|6.14|6.05|6.08|6.2|6.31|6.3|6.39|6.37|6.36|6.47|6.54|6.55|6.65|6.53|6.48|6.47|6.41|6.48||||6.37|6.17|5.93|6.04|6.03|6.22|6.16|6.25|6.25|6.25|6.31|6.25|6.28|6.28|6.26|6.21|6.3||6.32|6.2|6.11
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|14.6615|14.4538|14.3692|14.2923|14.3077|14.0154|13.8769|13.9615|13.8077|14.0615|14.1615|13.9923|13.6846|14.7923|14.3462|14.3077|14.1846|14.0077|13.6769|13.6385|13.7231|||||||12.9308|12.6923|11.9231|13.0692|13.5077|13.6308|14.4615|14.9615|15.7308|15.6154|15.5769|15|15.3846|16.6923|16.7231|16.8615|17.0923|17.5615|17.2385|17.1615|17.0769|17.2385|16.9154|16.9462|16.7846|16.5231|16.5846|16.0308||15.8539|15.8|15.7231|15.9615|16|16.4|16.0077|16.1231|16.1462|16.2846|16.2615|16.2462|16.1923|15.9615|15.8462|16.3769|16.3462|16.3385|16.5923|16.8|16.9308|16.8385|16.9231|16.8692|16.7769|16.9154|16.6692|16.7539|16.8539|16.8077|16.7|16.6308|16.6539|16.6923|16.4769|16.2846|16.3077|16.6077|16.1539|15.7692|15.5|15.5923|15.7539|15.8231|17.0154|16.8308|17.0462|17.3077|16.7769|16.8385|17.0769|17.1923|17.5385|17.4923|17.4231|17.2308|17.4308|17.5154|17.6846|18.2|||||||17.9385|17.9|17.9308|18.2308|18.0154|18.0385|18.2231|18.3154|17.7308|17.7769|17.8231|18.0462|17.9846|17.7308|17.7385|18.1769|18.2077|18.2308|18.1231|17.5769|17.5846|17.6154|16.8692|17.3923|17.1308|17.0539|17.3846|17.3154|17.3231|17.3846|17.3077|17.3539|17.4|17|17.4539|17.6231|17.4154|17.6308|16.1154|16.5077|16.7231|16.5692|16.6846|16.4615|16.0769|16.4615|16.4692|16.0769|16.1385|16.0769|16.0385|15.8462|15.8462|15.7923|15.9308|15.8692|15.9846|16.1385|16.0692|16.0462|16.1462|16.3692|16.0231|16.0846|15.8615|15.4539|15.2846|14.7846|15.0231|||15.2308|15.3846|15.9769|16.0077|16.1385|16.2154|16.0308|15.4615|15.7385|15.6923|15.8615|16.1|15.9692|15.9385|15.6615|15.7539|15.7923|15.8769|16.0462|16.0462|16.0769|16.2539|15.7692|15.7923|15.6615|15.5462|15.7462|15.4846|15.5539|15.5|15.5385|15.8615|16.0231|16.2846|16.6||||16.3154|16.6231|16.3846|16.7539|17.4846|17.9|18.0231|18.0615|18.1231|17.9769|17.8923|17.7846|16.8615|16.7462|17.0769|16.8539|17.2462||17.5462|17.4692|17.6769
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|23|21.72|21.2|20.54|20.7|19.63|19.02|19.41|19.6|19.53|18.44|18.07|16.85|18.5|17.6|17.75|17.15|16.28|15.67|15.83|15.35|||||||14.27|13.98|12.7|14.2|15.29|14.96|15.93|16.18|17.34|17.95|17.03|17.31|16.67|17.45|18.86|18.1|18.5|18.65|18.31|18.61|17.8|18.23|18.29|18.5|19.48|19.55|19.99|20.46||19.5|19.6|19.41|20.42|20.57|21|20.84|21.82|22.03|22.31|22.2|24.02|24.7|24.58|24.9|25.47|23|22.64|23.88|24.11|22.35|21.98|21.81|21.55|23.62|24.31|23.67|23.53|24.6|23.58|24.49|24.54|26.12|25.31|25.4|25.69|22.03|20.95|21.01|20.97|19.57|19.1|20.01|20.5|19.22|16.26|15.18|15.44|15.33|15.46|15.96|16.8|17.64|17.47|18.99|18.03|18.88|16.94|14.51|14.82|||||||14.89|14.24|15.04|15.36|14.63|15.12|15.6|15.33|14.35|14.22|14.41|14.9|14.92|14.55|14.38|14.99|14.65|14.64|13.89|14.12|14|13.19|12.22|12.87|12.43|12.87|12.85|12.83|13.06|13.98|13.75|14.17|14.58|15.17|14.3|14.25|13.66|13.35|13.44|13.34|13.29|13.3|13.41|13.49|13.43|13.65|13.92|14.29|13.93|14.29|14.7|14.58|14.97|15.7|15.29|14.9|15.87|16.38|17.1|18.21|19.78|17.67|18.27|18.58|18.13|16.05|18.35|17.99|18.7|||18.89|18.14|16.6|13.95|14.17|14.47|14.35|14.7|13.81|14.4|13.7|12.6|11.84|11.96|11.72|11.86|11.73|11.53|11.39|11.48|11.67|11.88|12.11|12.1|11.89|11.78|12.24|12.22|12.44|12.68|12.52|12.69|12.4|13.72|13.03||||12.7|13.02|12.91|12.8|12.7|12.89|13.15|13.2|13.48|13.42|13.13|13.15|13.43|13.46|13.95|13.65|14.58||14.87|15.89|15.69
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.06|8.96|8.94|9.05|8.83|8.68|8.52|8.48|8.34|8.58|8.77|8.7|8.3|9.19|8.93|8.87|8.67|8.35|8.08|8.08|7.62|||||||6.9|7.99|7.77|8.91|9.71|11.86|11.31|13|12.3|12.01|12.82|11|10.29|10.77|11.08|11.08|11.3|11.47|11.18|11.51|11.42|11.47|11.28|11.41|12.02|11.57|11.65|11.57||11.32|11.47|11.6|11.74|12.1|12.45|12|12.23|12.67|12.5|12.79|12.5|12.43|12.6|12.26|12.84|12.38|11.42|11.55|11.52|11.2|11.35|11.56|11.41|11.91|11.51|13.85|11.81|12.26|12.37|10.8|10.69|10.76|11.08|10.8|10.64|10.85|10.73|10.53|10.55|10.56|10.45|10.5|10.54|10.4|10.07|10|9.82|9.3|9.45|9.49|9.66|10|9.95|9.81|10.1|9.98|9.95|9.98|10.25|||||||10.07|10.15|10.23|10.17|10.04|10.17|10.18|10.43|10.08|9.79|9.79|9.8|9.92|10.19|10.63|10.51|10.36|10.27|10.13|10.11|10.16|10.17|9.6|10.63|9.84|9.94|10.22|10.55|10.61|11.53|12.4|11.08|9.74|9.5|9.73|9.57|9.96|10.21|10.24|10.82|11.11|10.92|10.43|10.16|9.7|9.94|9.77|9.78|9.59|9.69|9.85|9.64|9.6|9.56|9.68|9.56|9.56|9.72|9.78|9.82|9.6|9.71|9.6|9.43|9.18|8.84|8.83|8.52|8.75|||8.86|9.01|9.08|9.13|9.34|9.27|9.27|9.41|9.25|9.12|8.95|9.13|8.83|8.82|8.75|8.81|8.79|8.9|9.07|9.12|9.12|8.85|8.88|8.9|8.88|8.68|8.95|8.99|8.86|8.56|8.5|8.67|8.68|8.67|8.56||||8.06|8|7.9|8.12|8|8.27|8.33|8.4|8.49|8.6|8.54|8.67|8.67|8.68|8.91|8.85|8.94||8.93|8.61|8.55
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.472|0.474|0.481|0.477|0.481|0.476|0.468|0.469|0.465|0.468|0.48|0.479|0.477|0.493|0.488|0.481|0.483|0.481|0.484|0.477|0.473|||||||0.462|0.472|0.458|0.462|0.478|0.488|0.48|0.503|0.517|0.496|0.502|0.483|0.48|0.484|0.485|0.478|0.483|0.487|0.484|0.487|0.477|0.484|0.478|0.475|0.482|0.474|0.474|0.482||0.472|0.462|0.462|0.468|0.484|0.489|0.479|0.472|0.479|0.472|0.498|0.499|0.495|0.497|0.486|0.487|0.491|0.471|0.472|0.471|0.471|0.476|0.476|0.475|0.476|0.487|0.51|0.483|0.492|0.496|0.47|0.466|0.46|0.466|0.453|0.443|0.45|0.457|0.451|0.442|0.442|0.437|0.43|0.438|0.438|0.44|0.429|0.435|0.42|0.421|0.443|0.427|0.438|0.437|0.443|0.446|0.446|0.44|0.447|0.442|||||||0.447|0.445|0.439|0.446|0.442|0.45|0.451|0.453|0.447|0.433|0.426|0.449|0.448|0.454|0.461|0.472|0.465|0.472|0.454|0.456|0.481|0.473|0.475|0.482|0.468|0.471|0.474|0.481|0.474|0.504|0.525|0.513|0.475|0.469|0.481|0.483|0.477|0.479|0.493|0.497|0.512|0.493|0.48|0.475|0.445|0.449|0.446|0.443|0.435|0.441|0.447|0.447|0.452|0.453|0.453|0.45|0.443|0.45|0.463|0.456|0.46|0.463|0.465|0.468|0.469|0.46|0.461|0.452|0.452|||0.459|0.454|0.455|0.447|0.446|0.445|0.445|0.451|0.444|0.449|0.444|0.443|0.448|0.422|0.438|0.45|0.447|0.445|0.447|0.456|0.456|0.458|0.448|0.459|0.441|0.435|0.43|0.432|0.429|0.421|0.426|0.424|0.44|0.444|0.437||||0.43|0.427|0.426|0.432|0.44|0.456|0.454|0.463|0.467|0.465|0.456|0.453|0.461|0.456|0.463|0.468|0.464||0.462|0.474|0.467
07964|100758|/equities/shenda|SHANGHAICOMP|3.03|2.97|2.99|2.91|2.85|2.79|2.77|2.78|2.69|2.79|2.85|2.87|2.73|3.02|2.91|2.86|2.77|2.69|2.59|2.55|2.45|||||||2.27|2.51|2.57|2.99|3.17|3.32|3.57|3.7|3.72|3.61|3.6|3.18|3.15|3.32|3.38|3.45|3.54|3.58|3.58|3.66|3.58|3.6|3.56|3.71|4.05|4.11|4.15|4.17||4.08|4.16|4.1|4.32|4.2|4.13|4.05|4.16|4.38|3.93|3.94|3.89|3.86|3.8|3.69|3.8|3.88|3.77|3.8|3.8|3.8|3.8|3.84|3.81|3.85|3.87|3.86|3.83|3.86|3.84|3.75|3.78|3.79|3.82|3.72|3.74|3.78|3.69|3.65|3.65|3.69|3.63|3.59|3.59|3.62|3.58|3.57|3.48|3.36|3.45|3.44|3.46|3.5|3.5|3.47|3.49|3.41|3.51|3.53|3.51|||||||3.44|3.42|3.5|3.58|3.5|3.55|3.56|3.59|3.53|3.51|3.53|3.57|3.57|3.54|3.52|3.55|3.52|3.57|3.53|3.51|3.58|3.65|3.57|3.65|3.52|3.53|3.58|3.63|3.64|3.72|3.63|3.6|3.61|3.56|3.64|3.66|3.7|3.77|3.79|3.85|3.85|3.88|3.81|3.73|3.68|3.69|3.65|3.6|3.55|3.55|3.58|3.59|3.54|3.58|3.61|3.57|3.61|3.61|3.58|3.57|3.56|3.56|3.5|3.45|3.45|3.42|3.44|3.36|3.38|||3.41|3.49|3.52|3.6|3.66|3.7|3.64|3.58|3.42|3.39|3.34|3.41|3.38|3.36|3.41|3.34|3.31|3.34|3.32|3.37|3.37|3.39|3.43|3.46|3.47|3.44|3.49|3.48|3.52|3.47|3.41|3.42|3.44|3.43|3.38||||3.33|3.32|3.28|3.28|3.27|3.36|3.4|3.42|3.42|3.41|3.44|3.43|3.42|3.42|3.5|3.52|3.56||3.6|3.67|3.64
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.59|6.48|6.64|6.56|6.51|6.35|6.22|6.3|6.28|6.53|6.27|6.27|5.99|6.54|6.35|6.34|6.31|6.21|6.34|5.7|5.69|||||||5.07|5.25|4.85|5.55|5.99|6.18|6.56|6.71|6.93|6.89|6.63|6.58|6.47|6.91|7.02|7.09|7.3|7.4|7.28|7.39|7.26|7.34|7.36|7.37|7.62|7.67|7.6|7.61||7.51|7.46|7.35|7.47|7.46|7.61|7.55|7.75|7.78|7.78|8|8.2|8.14|8.04|8.01|8.33|8.5|8.4|8.6|8.66|8.81|8.21|8.45|8.38|8.99|8.5|8.43|8.24|8.25|8.07|7.88|8.07|8.02|8.01|8.07|7.9|8.15|8.03|8.06|7.97|7.98|8.1|7.92|7.88|7.62|7.4|7.43|7.5|7.4|7.64|7.65|7.99|8.16|8.4|8.48|8.34|8.2|7.35|7.65|7.7|||||||7.86|7.8|8.01|7.85|7.8|7.94|8.05|7.8|7.84|7.73|7.71|7.71|7.6|7.43|7.38|7.54|7.62|7.7|7.69|8.01|7.29|7.32|7.21|7.42|7.21|7.42|7.41|7.51|7.47|7.92|7.97|8.18|8.05|8.18|8.28|8.34|9.31|7.62|7.63|7.64|6.8|6.83|6.89|6.95|6.87|6.88|6.9|6.86|6.83|6.69|6.74|6.71|6.81|6.71|6.8|6.75|6.8|6.74|6.72|6.73|6.79|6.77|6.77|6.73|6.65|6.52|6.53|6.38|6.55|||6.7|6.71|6.72|6.66|6.7|6.64|6.69|6.74|6.77|6.9|6.86|7.09|7.12|7.22|7.31|7.3|7.4|7.49|7.3|7.47|7.71|7.46|7.4|7.3|7.39|7.36|7.26|7.26|7.36|7.47|7.38|7.48|7.6|7.82|7.6||||7.62|7.31|7.13|7.6|7.51|7.48|7.59|7.7|7.83|7.77|7.76|7.65|7.67|7.62|7.8|7.65|7.51||7.6|7.55|7.44
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.678|0.681|0.674|0.68|0.665|0.659|0.652|0.65|0.663|0.668|0.654|0.655|0.652|0.657|0.645|0.658|0.663|0.654|0.65|0.627|0.63|||||||0.607|0.605|0.587|0.608|0.635|0.62|0.62|0.617|0.641|0.658|0.632|0.606|0.606|0.619|0.626|0.623|0.635|0.643|0.629|0.636|0.62|0.629|0.622|0.622|0.641|0.65|0.663|0.648||0.664|0.632|0.64|0.661|0.666|0.672|0.673|0.681|0.702|0.7|0.69|0.718|0.713|0.688|0.676|0.704|0.705|0.703|0.73|0.776|0.783|0.772|0.782|0.758|0.776|0.749|0.749|0.751|0.756|0.747|0.735|0.742|0.72|0.724|0.71|0.708|0.72|0.701|0.709|0.719|0.688|0.699|0.715|0.712|0.7|0.687|0.679|0.672|0.662|0.663|0.67|0.66|0.672|0.684|0.7|0.685|0.692|0.649|0.65|0.67|||||||0.665|0.656|0.669|0.663|0.646|0.66|0.669|0.652|0.651|0.652|0.65|0.649|0.654|0.633|0.628|0.628|0.63|0.638|0.621|0.652|0.635|0.643|0.655|0.672|0.646|0.657|0.633|0.648|0.654|0.646|0.657|0.671|0.663|0.664|0.664|0.689|0.703|0.656|0.658|0.675|0.616|0.617|0.607|0.616|0.614|0.605|0.605|0.597|0.598|0.59|0.6|0.596|0.605|0.606|0.601|0.603|0.605|0.606|0.603|0.599|0.603|0.604|0.613|0.618|0.602|0.594|0.598|0.615|0.607|||0.611|0.606|0.605|0.603|0.63|0.648|0.64|0.677|0.674|0.687|0.68|0.687|0.692|0.696|0.69|0.7|0.7|0.713|0.709|0.709|0.724|0.704|0.707|0.695|0.706|0.689|0.694|0.686|0.687|0.693|0.684|0.692|0.702|0.704|0.71||||0.72|0.699|0.687|0.721|0.695|0.69|0.69|0.693|0.691|0.711|0.704|0.705|0.713|0.71|0.727|0.728|0.71||0.717|0.685|0.68
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.32|7.28|7.28|7.31|7.4|7.18|7.2|7.08|6.94|7.06|7.03|7.06|6.75|7.24|7.1|7.05|6.95|6.87|6.74|6.73|6.63|||||||6.2|6.46|6.21|7.1|7.56|7.65|8.18|8.7|8.6|8.36|7.68|7.35|7.3|7.85|7.9|8.11|8.26|8.36|8.38|8.41|8.38|8.47|8.37|8.52|8.49|8.43|8.45|8.23||8.17|8.18|8|8.26|8.46|8.93|8.74|8.47|8.51|8.3|8.39|8.34|8.28|8.22|8.13|8.24|8.28|8.18|8.29|8.26|8.24|8.22|8.31|8.24|8.24|8.24|8.23|8.1|8.38|8.09|8.03|8.05|8.09|8.07|8.02|8.02|8.04|8.05|8.09|8.05|8.05|8.11|8.1|8.11|7.99|7.91|7.92|7.85|7.69|7.79|7.87|7.94|8.03|8.09|8.05|8.12|8.14|8.16|8.2|8.26|||||||8.19|8.2|8.22|8.24|8.18|8.17|8.22|8.26|8.23|8.2|8.21|8.18|8.22|8.24|8.32|8.64|8.25|8.26|8.19|8.11|8.23|8.25|8.2|8.46|8.16|8.23|8.25|8.45|8.48|8.53|8.47|8.5|8.55|8.46|8.58|8.48|8.62|8.56|8.62|8.61|8.53|8.55|8.58|8.52|8.42|8.48|8.42|8.39|8.29|8.32|8.39|8.36|8.27|8.21|8.24|8.27|8.34|8.32|8.32|8.28|8.3|8.29|8.28|8.23|8.2|8.16|8.18|8.02|8.12|||8.15|8.21|8.34|8.33|8.32|8.35|8.38|8.38|8.34|8.26|8.16|8.28|8.33|8.28|8.26|8.36|8.37|8.39|8.33|8.36|8.52|8.55|8.63|8.68|8.73|8.67|8.74|8.76|8.75|8.7|8.72|8.62|8.49|8.47|8.29||||8.25|8.16|8.12|8.11|8.18|8.47|8.45|8.57|8.65|8.58|8.6|8.61|8.48|8.59|8.8|8.73|8.45||8.38|8.33|8.35
07968|942803|/equities/erfangji|SHANGHAICOMP|4.21|4.14|4.2|4.29|4.21|4.11|4.15|4.2|4.13|4.2|4.27|4.28|4.19|4.38|4.25|4.3|4.26|4.2|4.17|4.17|4.29|||||||4.1|3.93|3.6|3.98|4.15|4.27|4.58|4.69|4.96|4.84|4.69|4.39|4.19|4.49|4.51|4.47|4.59|4.63|4.63|4.7|4.6|4.48|4.49|4.57|4.62|4.64|4.64|4.65||4.64|4.58|4.56|4.59|4.71|4.86|4.75|4.85|4.98|5.12|5.38|5.1|5.05|5.05|4.99|5.12|4.96|5|4.72|4.75|4.7|5|4.81|4.88|4.96|4.94|4.86|4.79|4.73|4.69|4.67|4.68|4.74|4.69|4.71|4.74|4.78|4.75|4.7|4.58|4.59|4.59|4.6|4.57|4.66|4.62|4.68|4.65|4.5|4.56|4.59|4.62|4.65|4.69|4.71|4.76|4.76|4.79|4.81|4.84|||||||4.84|4.84|4.88|4.96|4.89|4.91|4.86|4.9|5.01|4.97|4.99|4.99|5|5|4.98|4.99|4.94|5.1|5.14|5.17|5.33|5.41|5.25|5.23|4.98|5.03|5.08|5.11|5.12|5.23|5.18|5.2|5.23|5.18|5.33|5.26|5.29|5.36|5.41|5.5|5.41|5.32|5.28|5.2|5.1|5.08|5.01|4.97|4.88|4.75|4.8|4.78|4.73|4.7|4.73|4.7|4.73|4.73|4.75|4.71|4.71|4.71|4.7|4.66|4.64|4.66|4.67|4.58|4.63|||4.65|4.76|4.88|4.86|4.85|4.88|4.87|4.9|4.96|4.89|4.87|4.91|4.89|4.83|4.86|4.83|4.82|4.85|4.82|4.87|4.93|4.94|4.99|5.07|5.09|5.08|5.2|5.17|5.18|5.14|5.17|5.13|5.11|5.06|5.02||||4.95|4.93|5.01|5.12|5.18|5.4|5.37|5.42|5.5|5.55|5.56|5.49|5.5|5.38|5.46|5.4|5.38||5.42|5.23|5.29
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.158|0.157|0.16|0.16|0.159|0.159|0.158|0.162|0.162|0.164|0.163|0.163|0.163|0.168|0.167|0.166|0.166|0.166|0.163|0.164|0.166|||||||0.162|0.162|0.159|0.161|0.163|0.16|0.164|0.166|0.175|0.17|0.164|0.161|0.155|0.158|0.158|0.16|0.161|0.162|0.163|0.166|0.164|0.161|0.16|0.161|0.164|0.161|0.162|0.162||0.157|0.157|0.159|0.162|0.162|0.162|0.161|0.163|0.167|0.166|0.173|0.175|0.172|0.171|0.172|0.174|0.171|0.171|0.165|0.167|0.168|0.17|0.172|0.171|0.175|0.175|0.174|0.174|0.172|0.171|0.171|0.17|0.172|0.164|0.167|0.168|0.172|0.168|0.166|0.166|0.162|0.164|0.167|0.163|0.167|0.163|0.16|0.164|0.157|0.16|0.162|0.16|0.165|0.165|0.169|0.17|0.173|0.173|0.171|0.175|||||||0.174|0.171|0.173|0.174|0.171|0.171|0.172|0.175|0.178|0.186|0.186|0.189|0.185|0.188|0.187|0.19|0.183|0.182|0.182|0.186|0.199|0.202|0.2|0.209|0.196|0.197|0.204|0.202|0.206|0.209|0.207|0.21|0.21|0.21|0.216|0.211|0.214|0.213|0.22|0.222|0.222|0.222|0.223|0.217|0.209|0.209|0.208|0.195|0.197|0.193|0.195|0.194|0.19|0.192|0.195|0.192|0.191|0.192|0.191|0.192|0.195|0.192|0.194|0.196|0.195|0.198|0.204|0.202|0.205|||0.212|0.21|0.215|0.214|0.218|0.217|0.216|0.214|0.215|0.214|0.21|0.211|0.215|0.212|0.209|0.226|0.226|0.23|0.23|0.239|0.238|0.241|0.242|0.243|0.244|0.247|0.248|0.245|0.246|0.244|0.243|0.246|0.248|0.245|0.246||||0.248|0.246|0.253|0.25|0.255|0.259|0.256|0.258|0.257|0.255|0.256|0.256|0.26|0.258|0.258|0.259|0.259||0.26|0.26|0.258
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.16|1.15|1.14|1.18|1.16|1.15|1.14|1.15|1.17|1.15|1.16|1.17|1.15|1.2|1.22|1.19|1.17|1.17|1.13|1.06|1.02|||||||0.98|1|0.98|1.04|1.09|1.12|1.12|1.11|1.18|1.18|1.15|1.15|1.1|1.15|1.12|1.14|1.2|1.25|1.18|1.11|1.12|1.12|1.13|1.12|1.14|1.13|1.12|1.13||1.11|1.08|1.06|1.07|1.08|1.12|1.1|1.16|1.13|1.16|1.13|1.16|1.16|1.12|1.04|1.11|1.13|1.12|1.23|1.25|1.25|1.25|1.27|1.27|1.29|1.3|1.27|1.28|1.25|1.26|1.25|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.26|1.28|1.29|1.27|1.28|1.3|1.31|1.28|1.3|1.24|1.24|1.34|1.37|1.34|1.35|1.36|1.39|1.37|1.45|||||||1.42|1.43|1.54|1.63|1.7|1.67|1.69|1.67|1.75|1.67|1.72|1.64|1.57|1.59|1.57|1.61|1.52|1.52|1.48|1.47|1.46|1.47|1.43|1.46|1.33|1.37|1.45|1.47|1.56|1.58|1.59|1.63|1.63|1.53|1.5|1.44|1.41|1.43|1.5|1.51|1.45|1.47|1.57|1.53|1.36|1.41|1.34|1.23|1.24|1.19|1.19|1.18|1.19|1.19|1.21|1.21|1.23|1.26|1.19|1.19|1.16|1.15|1.16|1.14|1.12|1.14|1.2|1.17|1.14|||1.12|1.16|1.2|1.21|1.21|1.19|1.2|1.19|1.19|1.22|1.21|1.25|1.23|1.17|1.11|1.06|1|1.07|1.07|1.14|1.24|1.18|1.16|1.26|1.27|1.26|1.35|1.42|1.46|1.54|1.62|1.71|1.8|1.89|||||1.98|1.99|1.98|2.03|2.04|2.11|2.12|2.14|2.18|2.17|2.2|2.17|2.15|2.12|2.17|2.1|2.13||2.16|2.14|2.14
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.03|8.87|8.95|9.05|8.85|8.85|8.86|8.55|8.48|8.58|8.63|8.63|8.29|9.22|9.13|9.11|8.47|8.15|8.11|7.97|7.6|||||||7.22|7.7|7.66|8.31|9.12|10.11|11.07|15.03|13.67|12.43|11.3|10.27|8.55|9.01|9.1|9.21|9.52|9.64|9.67|9.78|9.69|9.91|9.69|9.82|10.01|10|10.02|9.86||9.79|9.6|9.79|9.81|9.96|10.3|9.88|9.96|11.07|10.18|10.29|10.04|9.88|9.73|9.53|9.93|9.87|9.87|10.01|10.03|10.02|10|9.95|9.97|9.97|9.99|9.84|9.83|9.83|9.7|9.63|9.79|9.73|9.94|9.77|9.58|9.57|9.65|9.41|9.38|9.44|9.29|9.21|9.11|9.13|9|9.04|9.01|8.68|8.86|8.88|8.91|9.1|9.06|8.98|9.08|9.09|9.07|9.17|9.46|||||||9.44|9.3|9.44|9.39|9.37|9.43|9.5|9.45|9.53|9.39|9.44|9.4|9.29|9.18|9.28|9.46|9.51|9.53|9.32|9.14|9.21|9.35|9.23|9.42|9.13|9.17|9.37|9.45|9.54|9.38|9.2|9.15|9.22|9|9.3|9.18|9.23|9.38|9.39|9.55|9.67|9.65|9.74|9.68|9.51|9.58|9.58|9.44|9.24|9.41|9.51|9.79|9.77|9.73|9.86|9.62|9.7|9.71|9.75|9.71|9.74|9.7|9.69|9.55|9.54|9.54|9.22|8.86|9.12|||9.14|9.22|9.41|9.43|9.69|9.68|9.71|9.7|9.66|9.35|9.14|9.13|9.21|9.29|9.04|8.96|8.99|9.09|9.1|9.1|9.16|9.32|9.4|9.31|9.31|9.19|9.22|9.17|9.14|9.02|8.95|9|8.89|8.86|8.71||||8.49|8.47|8.32|8.66|8.42|8.64|8.74|8.89|8.91|8.81|8.82|8.82|8.87|8.86|9|9.1|9.13||9.23|9.04|8.9
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.16|17.27|16.72|16.74|17.01|17.2|16.42|15.8|15.75|15.46|15.38|15.64|15.51|16|15.8|15.33|15.66|15.6|15.97|16.01|15.8|||||||15.29|15.5|14.65|14.85|15.46|15.85|15.74|15.52|15.47|14.9|15.12|14.75|14.38|14.94|14.94|14.86|14.97|14.63|14.5|14.54|14.42|14.29|14.14|14.2|14.3|14.08|14.02|14.05||14.05|13.94|13.93|14.08|14.38|14.54|14.31|14.51|14.4|14.6|14.65|14.47|14.45|14.18|13.89|14.79|15.03|14.96|15.02|15.05|14.9|14.88|15|14.8|14.83|14.9|14.83|14.76|14.71|14.88|14.77|14.72|14.62|14.48|14.42|14.18|14.27|14.25|14.23|14.46|14.34|14.39|14.28|14.93|14.65|14.13|14.17|14.26|13.85|14.07|14.03|14.25|14.54|14.36|14.34|14.49|14.47|14.55|14.69|14.98|||||||14.87|14.89|15.08|14.98|14.83|15.18|15.15|15.14|15.1|14.99|14.82|14.96|14.94|14.76|15.09|15.2|15.37|15.61|15.09|14.77|14.74|14.95|14.66|15|14.58|14.61|14.75|14.77|14.81|14.98|14.73|14.9|14.74|14.47|14.85|14.7|14.79|14.86|14.95|15.15|15.14|15.25|15.3|15.24|15.05|15.27|15.02|15.26|15.23|15.25|15.29|15.3|14.94|14.96|14.5|14.23|14.21|14.09|14.21|13.94|13.92|14.18|14.31|14.2|13.75|13.71|13.68|13.16|13.31|||13.95|13.98|14.21|14.4|14.35|14.38|14.38|14.25|14.64|14.5|14.3|14.48|14.26|14.2|14.21|14.31|14.28|14.58|15|15.01|15.21|15.4|15.36|15.49|15.41|15.54|15.46|15.4|15.18|15.12|15.06|15.02|15.15|15.11|14.39||||14.14|14.07|13.4|13.27|13.34|13.4|13.32|13.54|13.45|13.39|13.32|13.16|13.11|13.12|13.11|13.12|13.18||13.43|13.35|13.3
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.01|8.91|9.04|9.08|9.01|8.89|8.93|9|8.98|9.08|9.04|9.1|8.89|9.12|8.95|9|9|8.96|8.91|8.89|8.91|||||||8.69|8.4|7.97|8.21|8.56|8.6|8.84|9.08|9.13|9.2|8.72|8.63|8.49|8.95|8.97|9.04|9.19|9.34|9.28|9.36|9.38|9.41|9.42|9.64|9.8|9.81|9.72|9.8||9.78|9.7|9.66|9.77|9.65|9.83|9.85|9.94|10.08|10.03|10.33|10.31|10.22|10.21|10.01|10.17|10.28|10.3|10.48|10.49|10.39|10.32|10.54|10.36|10.65|10.43|10.26|10.24|10.29|10.18|10.03|10.1|10.19|10.13|10.15|10.09|10.18|10.2|10.2|10.2|10.17|10.27|10.31|10.2|10.25|9.74|9.58|9.65|9.42|9.51|9.69|9.9|10.2|10.32|10.38|10.22|10.2|10.06|10.24|10.26|||||||10.36|10.13|10.17|10.12|10.02|10.15|10.13|10.1|10.07|9.93|9.9|10.03|10|9.64|9.62|9.85|9.93|9.92|9.93|9.92|9.95|10.2|9.97|10.35|9.86|9.87|9.95|10|10.08|10.43|10.41|10.5|10.5|10.36|10.38|10.36|10.33|10.15|10.4|10.47|10.37|10.73|10.79|10.9|10.82|10.98|10.95|10.9|10.64|10.55|10.73|10.71|10.81|10.86|10.95|10.99|11.18|10.86|11.05|11.01|11.1|11.07|11.1|11.25|11.34|11.19|11.17|11.07|11.1|||11.26|11.34|11.35|11.15|11.38|11.1|11.21|11.25|11.27|11.62|11.46|12.33|11.93|11.97|12.11|12.23|12.14|12.15|11.9|12|12.2|12.53|12.4|12.18|12.1|12.12|12.27|11.99|12.08|12.22|12.56|12.88|13.11|13.84|13.4||||13.68|13.45|13.24|13.27|13.11|13.09|13.27|13.24|13.83|12.94|12.99|12.36|12.37|11.9|12|11.98|11.64||11.53|10.86|10.55
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.35|8.6|8.4|8.19|7.92|7.82|7.71|7.96|7.87|8.15|7.55|7.48|7.1|8.05|7.81|8.12|7.01|6.84|6.74|6.23|6.02|||||||5.54|5.93|5.6|6.5|6.98|7.19|7.75|7.84|8.22|8.35|8.14|8.02|8.01|8.44|8.64|8.72|8.97|9.32|9.19|9.41|9.13|9.32|9.32|10.28|10.53|10.41|11|10.8||10.63|10.63|10.6|10.91|10.6|10.5|10.21|9.88|9.23|9.23|9.44|9.64|9.53|9.71|8.93|9.6|9.65|9.98|9.38|9.28|9.25|9.29|9.45|9.28|9.17|9.27|9.2|9.3|9.2|9.26|8.98|9.05|8.93|8.97|8.99|8.8|9.07|9|8.84|8.61|8.57|8.59|8.38|8.33|8.16|8.17|8.06|7.88|7.69|7.88|7.94|7.99|8.12|8.26|8.3|8.28|8.23|8.25|8.21|8.05|||||||7.81|7.74|7.73|7.78|7.59|7.68|7.79|8.05|7.76|7.83|7.97|8.19|8.16|7.99|8.01|8.17|8.08|8.17|8.1|8.15|8.13|8.05|7.6|8|7.8|7.76|8.11|8.1|8.1|8.16|7.94|8.03|8.16|8.01|8.2|8.12|8.25|8.17|8.21|8.52|8.65|8.42|8.53|8.58|8.45|8.47|8.68|8.36|8.28|8.38|8.56|8.74|8.7|9.04|9.06|9|9.06|8.79|8.8|8.8|8.8|8.96|8.85|8.92|8.98|8.76|8.79|8.64|8.46|||8.34|8.35|8.38|8.33|8.36|8.35|8.29|8.39|8.13|8.26|8.28|8.47|8.64|8.2|7.91|7.99|7.94|8.15|7.99|7.96|7.9|7.92|7.93|7.95|7.79|7.81|7.88|7.85|8.03|7.94|7.52|7.74|7.69|7.96|7.82||||7.64|7.58|7.15|7.1|7|7.15|7.37|7.06|7.07|6.88|6.85|6.82|6.78|6.72|6.91|6.75|6.79||6.95|7.03|7
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.55|3.51|3.51|3.59|3.49|3.45|3.42|3.46|3.44|3.48|3.58|3.61|3.55|3.65|3.56|3.59|3.58|3.57|3.54|3.61|3.59|||||||3.41|3.34|3.14|3.43|3.49|3.55|3.72|3.87|4.02|3.85|3.62|3.48|3.37|3.53|3.52|3.55|3.62|3.67|3.66|3.68|3.64|3.65|3.63|3.71|3.71|3.7|3.69|3.7||3.72|3.66|3.67|3.72|3.76|3.84|3.81|3.89|3.92|3.96|4.01|3.99|4.02|3.95|3.93|4.03|3.97|3.95|4|4.05|3.98|4.01|4.07|4.08|4.19|4.2|4.09|4.09|4.06|4.08|4.09|4.14|4.22|4.14|4.13|4.14|4.15|4.11|4.27|4.03|4.03|3.98|4.08|4.05|4.07|4.04|4.08|4.2|4.08|4.17|4.11|4.13|4.21|4.22|4.25|4.2|4.15|4.18|4.26|4.31|||||||4.4|4.37|4.28|4.41|4.36|4.33|4.35|4.34|4.45|4.49|4.52|4.55|4.51|4.53|4.56|4.75|4.51|4.55|4.5|4.48|4.69|4.8|4.72|4.84|4.33|4.4|4.4|4.34|4.42|4.56|4.49|4.46|4.61|4.57|4.71|4.73|4.71|4.78|4.88|5.16|4.9|4.64|4.67|4.53|4.37|4.29|4.24|4.12|4.1|3.97|4|3.94|3.93|3.93|3.9|3.89|3.94|3.96|3.95|3.94|3.93|3.92|3.94|3.92|3.9|3.92|3.92|3.88|3.87|||3.89|3.96|4.05|4.04|4.08|4.11|4.05|4.08|4.12|4.03|3.97|4.01|3.95|3.9|3.9|3.91|3.87|3.91|3.86|3.89|3.97|4|4.02|4.09|4.15|4.16|4.23|4.17|4.2|4.17|4.12|4.08|4.06|3.97|3.93||||3.88|3.84|3.85|3.86|3.86|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.94|3.96|3.9|3.94||3.95|3.88|3.88
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.82|8.72|8.72|8.74|8.64|8.5|8.43|8.53|8.51|8.76|8.68|8.45|8.22|8.88|8.57|8.2|7.98|7.7|7.59|7.28|6.95|||||||6.3|6.96|6.87|7.55|8.24|8.44|8.74|9.08|9.88|10.29|9.7|9.44|9.76|10.79|10.54|10.62|10.94|10.93|10.78|10.9|10.92|11.28|10.95|11.2|11.42|11.47|11.43|11.29||11.11|10.98|10.73|10.75|10.87|11.14|11.2|11.16|11.08|11.04|11.12|11.13|11.15|11.16|11.08|11.44|11.47|11.34|11.64|11.5|11.48|11.51|11.48|11.35|11.25|11.5|11.41|11.48|11.78|11.52|11.38|11.24|11.18|11.17|11.11|10.94|10.99|10.98|10.96|10.87|10.57|10.67|10.99|11|10.1|10.02|10.01|10.05|9.69|9.72|9.85|9.81|10.11|10.03|10.25|10.24|10.07|9.98|9.96|10.12|||||||9.94|9.81|9.95|10.13|10.58|10.63|10.11|10.27|10.14|10.16|10.35|10.58|10.52|10.6|10.4|10.78|10.57|10.65|10.42|10.47|10.72|10.6|10.05|10.72|10.22|10.26|10.45|10.42|10.41|10.53|10.39|10.52|10.58|10.4|10.64|10.7|10.79|10.8|10.8|10.68|10.81|10.88|10.98|11.05|10.91|11.23|11.31|11.38|11.36|11.61|12.06|11.57|11.67|11.99|11.88|12.27|12.42|12.34|12.42|12.24|12.36|12.28|11.9|11.59|11.83|11.39|11.39|11.15|11.69|||12.29|12.21|12.05|11.18|10.99|10.96|11.03|10.98|10.78|11.1|11.05|11.39|11.45|10.09|10.14|10.58|10.74|10.71|10.81|11.97|9.88|9.91|9.74|9.93|9.88|9.65|9.75|9.41|9.89|9.67|9.55|9.6|9.51|9.52|8.9||||8.68|8.65|8.37|8.59|8.71|8.71|9.02|9.06|9.12|9.02|9.12|9.11|9.15|9.19|9.19|9.16|9.3||9.72|9.39|9.1
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.4429|12.5|10.7071|11.1429|11.5857|10.9643|10.5071|11.1429|9.4|9.3214|9.3|9.2143|8.4571|8.2929|8|8.3643|8.1857|7.7857|7.3643|6.8929|6.25|||||||5.8857|6.7214|7.0071|8.1714|7.75|7.8429|7.4286|8.7857|9.4286|9.2286|9.2|9.4643|9.2071|9.5071|8.8214|8.4357|8.2929|8.4286|8.3786|8.1786|7.8286|8|7.6286|7.7143|7.7571|7.8|7.7786|7.6357||7.4286|7.4929|7.3286|7.3214|7.4643|7.7214|7.55|7.5071|7.3571|7.4929|7.5214|7.5857|7.6214|7.5286|7.4286|7.8071|7.7571|7.6286|7.7286|7.5857|7.4714|7.6571|7.8214|7.2571|7.9643|8.2786|8.9214|8.5357|7.0714|7.0071|6.9929|6.9357|6.9357|7.0143|6.8857|6.8|6.8929|6.8714|6.8|6.8929|6.8643|6.8|6.7714|6.7|6.5643|6.5143|6.4357|6.55|6.1|6.3|6.3786|6.2857|6.5|6.4929|6.3571|6.5429|6.5286|6.5429|6.5571|6.75|||||||6.6571|6.5357|6.5857|6.6857|6.6071|6.6071|6.5643|6.8214|6.6429|6.6143|6.7786|6.8357|6.8643|6.8571|6.8857|6.95|6.8857|6.9286|6.8786|6.7786|6.8286|6.75|6.5|6.6|6.3929|6.4643|6.5429|6.6071|6.6286|6.6643|6.4429|6.5643|6.6214|6.5214|6.65|6.6214|6.7357|6.7857|6.8643|6.9214|7|7|6.9857|7.1786|7.0429|7.0714|7.0643|7.1071|6.9857|6.9|7.0429|6.95|6.8571|6.9|6.8214|6.8143|6.9143|6.9571|7|6.9571|6.95|6.9286|6.9357|6.8214|6.5929|6.3786|6.4|6.4143|6.3143|||6.3714|6.3286|6.4929|6.5|6.5286|6.5071|6.55|6.4714|6.4786|6.5857|6.5357|6.6071|6.6429|6.5|6.45|6.5357|6.6214|6.7|6.7143|6.7071|6.6429|6.7429|6.7071|6.6714|6.75|6.5571|6.6786|6.6929|6.6643|6.7143|6.5357|6.7786|6.6857|6.5786|6.3643||||6.2286|6.3|6.0286|6.2429|6.0143|6.05|6.2286|6.2857|6.4|6.3643|6.4786|6.5429|6.5|6.5071|6.5143|6.6071|6.65||6.6643|6.9143|6.8571
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.5|7.22|7.27|7.44|7.3|7.24|7.18|7.24|7.15|7.31|7.43|7.45|7.15|7.66|7.42|7.3|7.09|7.02|6.95|6.97|6.59|||||||6.26|7|6.8|8.09|8.4|8.48|8.9|8.74|9.1|8.95|8.69|8.46|8.7|9.17|9.18|8.98|9.24|9.24|9.2|9.28|9.1|9.12|9.09|9.33|9.38|9.41|9.48|9.43||9.45|9.24|9.18|9.22|9.27|9.29|9.25|9.47|9.79|9.92|10.01|10.02|10.07|9.93|9.91|10.06|10.08|10.02|10.23|10.21|10.2|10.16|10.28|10.25|10.28|10.37|10.45|10.29|10.38|10.29|10.13|10.16|10.21|10.45|10.18|10.13|10.34|10.38|10.12|10.08|10.1|10.12|10.14|10.45|10.02|9.73|9.5|10.18|11.22|12.52|12.5|12.43|12.55|11.79|11.47|11.47|11.43|11.27|11.39|12.16|||||||11.57|11.56|11.37|11.33|11.49|11.49|11.54|11.55|11.5|11.55|11.56|11.59|11.61|11.61|11.55|11.53|11.52|11.56|11.66|11.6|11.46|11.55|11.46|12.29|11.55|11.55|11.56|11.6|11.66|11.67|11.72|11.85|11.8|11.93|12.2|12.2|12.39|12.42|12.46|13.1|13.27|12.96|12.78|12.51|12.4|12.36|12.4|12.42|12.36|12.32|12.38|12.34|12.59|12.6|12.52|12.46|12.51|12.55|12.42|12.32|12.29|12.3|12.2|12.32|12.12|12.05|12.14|12.15|12.13|||12.16|12.36|12.68|12.03|11.88|11.94|11.95|11.65|11.4|11.35|11.26|11.46|11.25|11.32|11.33|11.35|11.3|11.34|11.48|11.5|11.7|11.89|11.99|11.62|11.53|11.54|11.65|11.62|11.59|11.58|11.5|11.56|11.96|12.89|11.9||||11.88|11.98|11.92|11.88|11.91|12.07|12.41|12.54|12.52|12.5|12.62|12.57|12.48|12.9|13.79|13.35|13.01||13.02|13|12.75
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.35|6.16|6.33|6.3|6.2|5.89|5.65|5.74|5.6|5.77|5.86|5.74|5.47|5.97|5.8|5.75|5.57|5.36|5.17|5.2|5.03|||||||4.58|5.35|5.95|5.54|6.19|6.31|6.23|6.6|6.92|7.28|7.02|7.02|6.72|7.31|7.73|7.6|7.73|7.79|7.51|7.4|7.17|7.15|7.16|7.31|7.5|7.55|7.51|7.63||7.55|7.19|7.18|7.26|7.31|7.43|7.26|7.41|7.31|7.51|7.52|7.57|7.61|7.61|7.59|7.73|7.74|7.7|7.85|7.95|8.02|8.15|8.21|8.15|8.11|8.31|8.26|8.42|8.59|8.49|8.35|8.5|8.42|8.33|8.27|8.32|8.31|8.26|8.33|8.03|7.79|7.95|7.94|7.95|7.93|7.84|7.86|7.93|7.52|8.01|8.15|8.13|8.39|8.71|8.95|8.55|8.45|8.44|8.5|8.47|||||||8.13|8.08|8.1|8.23|8.08|8.16|8.37|8.46|8.4|8.39|8.57|8.69|8.67|8.71|8.9|9.2|9|9.03|8.17|8.12|8.15|8.16|7.95|8.26|8.03|7.95|8.18|8.18|8.28|8.29|8.24|8.28|8.5|8.5|8.78|8.72|8.81|9.03|9.06|9.09|8.86|9.03|9.5|9.51|9.6|10.17|10.28|9.82|9.91|10|10.13|10.27|10.28|10.52|10.99|10.93|11.04|10.84|10.7|10.82|11.05|11|11|11.19|10.99|10.78|10.75|10.27|10.41|||10.65|10.63|10.76|10.49|10.2|10.3|10.27|10.2|10.22|10.3|10.55|10.8|11.1|10.74|10.54|10.8|10.89|11.06|11.28|11.3|11.05|11.11|11.07|11.13|11.3|11.02|11.23|10.85|11.11|11.04|10.5|11.14|11.02|11.06|11.23||||11.05|11.1|10.7|11.25|11.22|11.42|11.66|11.89|11.87|11.85|11.89|11.84|11.85|12|12.12|12|12.03||12.51|12.6|12.46
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.29|21.44|22.8|22.89|23.1|24.48|22.5|22.55|21.68|20.3|22.56|28.13|21.8|23|20.02|18.71|17.44|16.63|16.72|15.7|14.25|||||||13.4|14.98|14.53|16.93|19.2|20.29|20.84|25.6|26.79|26.47|24.99|26|25.7|27.21|26.88|26.32|27.44|27.37|27.5|27.07|27.27|27.19|26.47|27.28|26.01|26.43|25.63|25.78||24.81|24.1|23.5|24.38|24.69|25.19|25.15|25.35|24.75|25.19|25.34|25.58|25.65|26.4|25.88|26.37|25.27|25.12|25.47|25.13|26.39|26.08|26.09|25.6|25.88|25.97|25.57|25.9|26.15|25.77|25.68|25.95|26.46|26.12|24.9|26.3|24.49|24.19|24.14|23.23|22.72|22.67|22.73|22.49|22.14|21.92|22.08|21.66|21.1|21.71|22.7|22.58|22.8|22.7|23.55|24.2|24.99|24.84|24.87|24.8|||||||26.26|32.08|29.16|25.85|23.13|23.19|23.36|23.75|23.78|23.24|23.65|23.9|24|23.73|23.72|24.34|23.87|23.53|23.87|24.06|23.3|23.88|22.01|23.7|21.87|23.02|23.4|23.78|24.35|24.29|23.31|23.27|23.59|23.58|24.07|23.58|23.73|23.88|24.11|24.29|24.35|24.27|24.38|24.44|23.76|24.09|24.18|24.26|24.06|24.08|24.91|25.24|25.03|25.21|25.13|25.12|25.03|24.8|25.1|25.26|25.21|25.63|25.75|25.7|25.37|25.2|24.67|24.98|24.9|||25.04|25.1|24.66|24.84|24.2|24.55|25.1|24.21|24.8|24.77|24.51|25.1|25.49|25.11|25.03|25.26|25.32|25.72|25.7|26.57|25.4|25.29|24.8|24.8|25.05|24.45|25.16|25.27|24.85|25.3|25.11|27.44|25.36|26.06|25.94||||24.67|25.26|25.23|26.29|25.96|26.32|26.08|26.79|28.06|27.27|28.2|27.88|27.5|27.22|27.61|27.4|27.65||27.5|27.55|27.7
07981|100776|/equities/sh-tongda|SHANGHAICOMP|9.97|9.61|9.63|9.8|10.02|9.29|9.8|9.8|10.01|10.18|10.72|10.75|11.18|12.02|11.45|11.67|11.02|10.5|10.5|9.85|9.4|||||||9.05|9.7|10.03|10.56|11.12|11.71|13.63|13.7|13.66|13.01|||||||||||11.8|11.43|11.49|11.16|11.25|11.15|11.3|11||11.23|11.37|11.19|11.1|10.26|10.46|11.5|11.7|11|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.93|11.88|12|12.11|12.05|12.1|12.09|12.12|12|11.85|11.81|11.65|11.4|11.55|11.48|11.3|11.65|11.55|11.41|11.67|11.62|11.68|11.29|11.33|||||||11.29|11.42|11.77|11.95|11.8|12.02|11.98|11.78|11.89|11.8|12.04|12.5|12.39|12.9|13.22|13.9|13.88|13.7|13.47|13.4|13.15|12.95|13.54|14.06|13.7|13.59|14.2|15.03|15.2|15.01|14.95|15.03|14.84|14.79|14.77|14.7|14.7|14.75|14.94|14.79|14.84|14.74|14.17|14|14.15|14.18|14.27|14.36|14.43|14.37|14.52|14.18|14.19|14.1|14.1|14.09|14.18|13.88|13.71|13.85|13.8|14.26|14.3|14.63|14.66|14.7|14.56|14.32|14.25|||14.24|14.19|14.09|14.31|13.88|13.54|13.12|13|12.92|13.01|12.95|12.98|12.87|12.91|12.57|12.49|12.01|12.62|12.64|12.4|12.33|11.91|11.76|11.78|12.26|12.12|12.36|12.32|12.41|11.85|11.36|12.61|12.99|13.07|||||12.06|12.05|11.98|13|13.02|13.23|12.6|12.75|12.8|12.87|12.96|13|12.78|12.95|12.96|12.8|12.62||13.09|13.18|13.2
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.62|8.44|8.6|8.63|8.63|8.4|8.44|8.59|8.65|8.76|8.89|8.91|8.54|9|8.87|8.85|8.87|8.85|8.59|8.66|8.66|||||||8.11|8.11|7.8|8.34|8.59|8.43|8.93|9.2|9.58|9.92|9.4|9.25|9.05|9.45|9.3|8.97|9.26|9.06|8.99|9.1|9|9.1|9.01|9.05|9.31|9.38|9.35|9.3||9.36|9.41|9.28|9.84|9.85|10.1|9.82|10.17|10.2|10.42|10.28|10.25|10.54|10.21|9.26|9.35|9.45|9.2|9.49|9.76|9.56|9.61|9.79|9.86|9.78|9.89|9.67|9.83|9.85|9.84|9.58|9.63|9.71|9.69|9.78|9.87|9.64|9.68|9.7|9.82|9.81|9.89|9.97|9.7|8.73|8.69|8.89|8.47|8.04|8.4|9.16|9.41|9.45|9.46|9.16|9.43|9.51|9.67|9.65|9.86|||||||9.79|9.77|9.74|9.78|9.18|9.4|9.43|9.5|9.37|9.43|9.56|9.52|9.44|9.45|9.84|10.14|9.93|9.82|9.4|9.15|9.32|9.52|9.27|9.53|9.17|9.46|9.5|9.45|9.53|9.59|9.48|9.55|9.75|9.5|9.8|9.55|9.54|9.65|9.88|9.99|10.08|9.99|9.92|9.79|9.85|9.77|9.83|9.72|9.54|9.58|9.82|9.78|9.74|9.59|9.8|9.77|9.92|9.78|9.54|9.7|10.24|11.34|10.73|11.31|11.65|11.54|11.47|11.05|11.23|||11.27|11.24|11|10.97|10.96|10.96|11.1|10.84|10.92|10.88|10.46|10.59|10.6|10.45|10.34|10.36|10.37|10.8|10.85|10.72|10.8|11.33|11.5|11.34|11.31|10.62|10.94|11.02|10.7|10.49|10.53|10.54|10.6|10.37|10.2||||10.23|10.05|9.88|10.01|9.92|10.53|10.18|9.5|9.28|9.17|9.09|9.05|9.04|8.94|9.06|9.08|9.05||8.87|8.75|8.85
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.49|2.43|2.42|2.44|2.47|2.47|2.39|2.47|2.36|2.34|2.23|2.25|2.17|2.33|2.31|2.39|2.34|2.3|2.29|2.21|2.17|||||||2.03|2.09|2|2.11|2.37|2.37|2.56|2.62|2.71|2.7|2.66|2.63|2.54|2.65|2.66|2.63|2.72|2.81|2.72|2.67|2.63|2.66|2.65|2.76|2.82|2.79|2.77|2.81||2.81|2.68|2.55|2.43||2.3528|2.2672|2.2672|2.2672|2.4041|2.4212|2.4041|2.3784|2.3014|2.2501|2.2843|2.2672|2.2244|2.3699|2.387|2.3613|2.3956|2.5239|2.7292|2.7634|2.7378|2.7378|2.7463|2.7549|2.7549|2.772|2.8233|2.8233|3.003|2.8576|2.7977|2.7891|2.8062|2.8404|2.8832|2.8404|2.8832|2.9003|2.9089|2.849|2.8747|2.8918|2.772|2.772|2.7292|2.618|2.7207|2.7292|2.6693|2.7634|2.8062|2.7891|2.8747|2.9517|2.9089|||||||2.9688|2.9773|3.0458|2.9431|2.8148|2.7634|2.8062|2.7806|2.9003|2.7806|2.7806|2.8062|2.7891|2.8233|2.6864|2.5581|2.5496|2.5752|2.5581|2.541|2.5667|2.541|2.5324|2.6608|2.541|2.5324|2.5068|2.541|2.5667|2.5324|2.5153|2.5324|2.5324|2.4982|2.5324|2.5324|2.5068|2.4127|2.4298|2.4127|2.4298|2.4041|2.3613|2.4212|2.3956|2.4554|2.4298|2.464|2.5068|2.5496|2.6009|2.5496|2.541|2.5496|2.4811|2.5752|2.5667|2.5496|2.695|2.6094|2.6522|2.6522|2.5239|2.4041|2.2929|2.1817|2.1303|2.1389|2.0619|||2.1132|2.1817|2.2073|2.0106|2.0362|1.9678|1.8737|1.8138|1.8822|1.8394|1.7967|1.8052|1.7197|1.7111|1.5999|1.4716|1.5486|1.7197|1.7796|1.7539|1.8052|1.8394|2.0362|1.8908|1.9336|1.9421|2.002|1.9849|1.9164|1.9164|1.9079|2.0277|2.0191|2.0876|||||1.8737|1.8822|1.8908|1.9507|1.6683|1.6598|1.8908|1.8052|1.8309|1.8309|2.1047|1.7881|1.7111|1.6854|1.771|1.7539|1.7967||1.8394|1.8993|1.8993
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.11|6.05|6.03|6.11|6.27|6.25|6.14|6.14|6.19|6.23|6.19|6.23|6.05|6.12|5.99|6.14|6.1|6.09|6.05|6.02|6.21|||||||6.13|5.75|5.52|5.6|5.77|5.88|5.95|6.06|6.1|6.04|5.72|5.51|5.48|5.69|5.8|5.87|5.96|5.96|6|5.89|5.94|6.04|5.91|5.96|5.93|5.91|5.77|5.68||5.73|5.77|5.69|5.67|5.79|5.85|5.66|5.52|5.55|5.7|5.46|5.42|5.45|5.41|5.39|5.38|5.36|5.33|5.4|5.42|5.34|5.35|5.49|5.46|5.5|5.52|5.47|5.49|5.49|5.51|5.49|5.55|5.58|5.53|5.49|5.53|5.55|5.59|5.59|5.55|5.54|5.55|5.63|5.61|5.63|5.64|5.64|5.55|5.42|5.52|5.56|5.6|5.72|5.64|5.61|5.62|5.58|5.58|5.84|5.86|||||||5.86|5.82|5.82|5.85|5.82|5.89|5.91|5.85|5.84|5.87|5.83|5.84|5.81|5.75|5.75|5.82|5.88|6.01|5.94|5.87|5.94|6.12|6.03|6.15|5.77|6|6.06|6.05|6.06|6.09|6.08|6.12|6.13|6.05|6.21|6.21|6.21|6.26|6.27|6.28|6.32|6.33|6.34|6.19|6.07|6.05|6.06|6|5.88|5.81|5.85|6.07|6.1|6.06|6.1|6.03|6.09|6.09|6.08|6.01|6.03|5.97|6.05|6.03|5.97|5.96|5.96|5.77|5.87|||5.91|5.95|6.06|6.01|5.98|6.04|6.05|6.14|6.23|6.12|5.99|6.02|6.09|6.07|6.03|6.05|5.87|5.87|5.79|5.8|5.91|6.02|6.03|6.18|6.21|6.17|6.31|6.42|6.59|6.64|6.79|6.79|6.86|6.64|6.57||||6.44|6.32|6.3|6.4|6.15|6.14|6.11|6.1|6.1|6.1|6.04|6.06|5.87|5.78|5.8|5.88|5.83||5.69|5.69|5.68
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.42|4.25|4.24|4.34|4.13|4.02|3.98|4.01|3.81|3.99|4.08|4.08|3.82|4.48|4.3|4.29|4.07|3.86|3.73|3.67|3.46|||||||3.17|3.85|3.91|4.58|4.68|4.78|5.36|5.47|5.62|5.64|5.5|5.49|5.68|6.01|6.11|6.28|6.63|6.75|6.65|6.83|6.72|6.78|6.79|6.72|7.23|7.43|7.4|6.97||6.78|6.85|6.61|6.79|6.85|6.68|6.57|6.85|6.57|6.46|6.42|6.47|6.65|6.41|6.4|6.66|6.66|6.39|6.4|6.33|6.23|6.2|6.18|6.07|6.17|6.11|6.02|6.14|5.99|5.9|5.82|5.8|5.84|5.87|5.82|5.69|5.72|5.77|5.79|5.64|5.61|5.65|5.62|5.63|5.56|5.43|5.48|5.48|5.18|5.31|5.26|5.24|5.38|5.37|5.33|5.38|5.44|5.44|5.5|5.62|||||||5.51|5.53|5.54|5.58|5.59|5.56|5.61|5.6|5.34|5.29|5.36|5.29|5.33|5.51|6.13|7.47|6.24|6.01|5.93|5.94|6.2|5.88|5.65|5.58|5.4|5.37|5.47|5.72|5.67|5.68|5.55|5.58|5.64|5.59|5.62|5.6|5.7|5.51|5.65|5.69|5.78|5.8|5.92|5.92|5.81|5.84|5.83|5.72|5.63|5.66|5.61|5.6|5.52|5.4|5.42|5.41|5.42|5.28|5.32|5.22|5.25|5.19|5.16|5.14|4.95|4.89|4.97|4.72|4.79|||4.84|4.94|5.04|5.08|5.12|5.08|5.08|5.1|5.1|5.1|5.12|5.11|5.12|5|5.08|5.18|5.2|5.23|5.24|5.22|5.26|5.31|5.24|5.26|5.23|5.2|5.23|5.18|5.21|5.15|5.11|5.18|5.17|5.15|5.07||||4.94|4.91|4.72|4.89|4.95|4.9|5.14|5.13|5.17|5.09|5.12|5.11|5.09|5.12|5.26|5.23|5.34||5.52|5.5|5.37
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|9.54|9.39|9.41|9.61|9.43|9.34|9.32|9.39|9.35|9.5|9.63|9.7|9.63|9.85|9.67|9.82|9.97|9.88|9.83|9.45|9.47|||||||9.36|9|8.55|9.58|9.56|10.1|10.65|10.58|12.5|11.97|10.86|9.43|9.15|9.29|9.3|9.55|9.71|9.81|9.7|9.64|9.55|9.52|9.48|9.8|9.8|9.84|9.81|9.88||9.91|9.74|9.69|9.77|9.92|10.07|10|10.13|10.28|10.4|10.41|10.3|10.38|10.27|10.4|10.52|10.42|10.48|10.58|10.56|10.54|10.62|10.69|10.76|10.88|10.88|10.75|10.75|10.66|10.63|10.61|10.67|10.67|10.57|10.57|10.65|10.69|10.69|10.69|10.62|10.57|10.57|10.62|10.71|11.05|10.96|11.06|11.04|10.88|11.05|11.12|11.17|11.31|11.31|11.45|11.53|11.5|11.53|11.53|11.89|||||||11.91|11.83|11.83|11.87|11.92|11.88|11.82|11.82|11.69|11.66|11.59|11.7|11.83|11.69|12.03|11.99|11.88|11.9|11.9|11.82|12.13|11.8|11.81|12|11.45|11.61|11.78|11.81|11.87|12.09|12.09|12.02|12.05|11.87|12.19|12.06|12.05|12.09|12.25|12.29|12.17|12.07|12.08|12.01|11.84|11.73|11.64|11.33|11.34|11.22|11.56|11.44|11.44|11.41|11.45|11.37|11.4|11.4|11.37|11.33|11.32|11.29|11.38|11.32|11.2|11.25|11.29|11.14|11.18|||11.22|11.34|11.49|11.54|11.51|11.6|11.68|11.84|11.87|11.71|11.63|11.7|11.63|11.46|11.53|11.48|11.6|11.68|11.65|11.71|11.79|12|11.97|12.04|12.15|12.06|12.18|12.19|12.18|12.02|12.08|12.04|12.02|11.84|11.71||||11.82|11.88|11.8|11.94|12.12|12.27|12.36|12.55|12.63|12.55|12.63|12.62|12.6|12.64|12.68|12.48|12.55||12.43|12.39|12.3
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.718|0.729|0.725|0.723|0.729|0.728|0.726|0.724|0.72|0.727|0.731|0.728|0.728|0.727|0.73|0.732|0.732|0.732|0.724|0.719|0.715|||||||0.728|0.699|0.674|0.698|0.703|0.702|0.685|0.7|0.738|0.71|0.689|0.66|0.645|0.651|0.647|0.651|0.668|0.652|0.649|0.663|0.649|0.646|0.646|0.647|0.65|0.648|0.66|0.638||0.616|0.605|0.6|0.605|0.601|0.612|0.613|0.607|0.613|0.605|0.604|0.607|0.626|0.63|0.625|0.642|0.64|0.632|0.631|0.633|0.634|0.655|0.668|0.665|0.663|0.672|0.666|0.65|0.67|0.667|0.665|0.662|0.659|0.645|0.645|0.641|0.674|0.671|0.672|0.653|0.649|0.641|0.659|0.661|0.681|0.649|0.65|0.655|0.642|0.66|0.665|0.673|0.695|0.7|0.707|0.71|0.702|0.702|0.711|0.713|||||||0.735|0.72|0.722|0.725|0.733|0.735|0.73|0.734|0.738|0.744|0.739|0.745|0.743|0.738|0.733|0.738|0.726|0.716|0.726|0.718|0.764|0.764|0.756|0.8|0.79|0.805|0.808|0.803|0.815|0.818|0.816|0.821|0.838|0.833|0.842|0.845|0.842|0.85|0.864|0.864|0.85|0.852|0.857|0.844|0.835|0.832|0.835|0.84|0.825|0.826|0.852|0.865|0.859|0.867|0.86|0.847|0.842|0.846|0.848|0.845|0.847|0.84|0.851|0.831|0.84|0.831|0.847|0.84|0.861|||0.854|0.859|0.862|0.875|0.879|0.89|0.891|0.898|0.898|0.89|0.894|0.895|0.9|0.899|0.9|0.885|0.89|0.881|0.887|0.884|0.882|0.893|0.896|0.897|0.897|0.892|0.9|0.901|0.9|0.893|0.889|0.898|0.89|0.886|0.877||||0.912|0.928|0.914|0.916|0.924|0.927|0.93|0.927|0.929|0.931|0.932|0.94|0.933|0.928|0.94|0.935|0.938||0.936|0.934|0.92
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.54|13.51|13.64|13.77|13.59|13.42|13.24|13.55|13.53|13.62|13.68|13.75|12.9|13.5|13.09|12.94|12.95|12.23|12.02|12.11|12.41|||||||11.03|10.63|9.68|10.88|11.72|11.87|12.65|13.43|14.06|14.15|13.75|13.6|13.34|14.32|14.51|14.58|15.04|15.32|15.3|15.4|15.31|15.45|15.45|16.48|16.9|17.08|17.2|17.31||17.29|16.8|16.7|16.96|16.61|16.6|16.31|16.88|16.71|16.9|17.31|17.24|17.26|17.53|16.7|17.07|17.15|16.91|17.77|17.33|17.31|17.37|17.13|16.92|16.72|17.18|17|17.39|17.65|18.07|18.1|18|18.3|17.98|18.33|18.75|18.87|17.2|16.99|16.84|16.65|17.12|17.64|16.56|15.94|15.1|14.96|15|14.39|14.78|14.98|14.76|15.2|15.26|15.85|15.85|15.79|15.5|15.4|15.74|||||||15.58|15.41|15.57|15.81|15.49|15.5|15.93|16.19|16.05|16.24|16.2|16.4|16.55|16.8|16.4|17.15|16|16.12|16|15.89|15.88|15.78|14.85|15.72|15.39|15.3|15.58|15.51|16.02|16.41|16.21|16.28|16.66|16.63|17.3|17.36|17.7|18.03|18.5|19.01|18.6|18.57|18.92|18.55|18.27|18.25|18.35|17.96|17.99|17.81|18.15|18.4|18.55|18.77|18.74|18.55|18.99|18.9|19.18|19.16|19.1|19.43|19.22|19.25|18.68|18.8|18.6|18.54|18.65|||19.55|19.78|19.79|19.78|19.65|19.8|19.18|19.32|19.02|19.49|19.21|19.7|19.22|18.85|18.86|18.92|19.09|19.03|18.9|19.03|18.97|19.64|20.15|19.67|19.6|19.41|19.32|18.94|19.32|19.45|19.55|19.98|20.09|20.21|20.92||||19.72|19.8|21.43|22.2|22.65|23.5|22.9|21.48|21.6|22.28|20.35|20.3|20.48|20.78|21.14|21|20.09||19.99|19.1|18.75
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.28|41.11|42.05|40.55|40.25|39.77|39.63|40|39.84|40.05|41.6|40.3|38.79|41.62|39.52|39.99|39.59|38.16|36.54|36.37|38.69|||||||34.5|32.5|30.44|31.7|33.93|34.21|34.7|35.73|37.55|38.64|37.51|37.98|36.09|37.82|38.6|38.55|39.69|40.05|40.67|41.25|41.03|41.64|41.96|43.14|43.16|43.47|45.32|46.91||46.25|45.28|45.33|45.65|45.68|47.27|47.35|48.4|48.08|48.97|49.66|50.49|50.99|51.48|50.41|50.4|50.3|49.35|50.3|51.63|49.81|50.5|50.33|50.31|50.89|52.98|52.05|52.19|52.88|53.48|53.9|55.37|55|54.88|53.69|53.6|53.76|52.5|52.13|51.01|48.26|48.87|49.99|48.83|51.36|51.5|51.85|51.5|50.12|50.67|51.74|51.54|52.8|51.78|52.26|52.8|54.27|53.07|52.8|52.96|||||||53.64|53.39|52.86|53.4|53.45|53.53|54.09|54.79|54.74|55.6|55.63|56.72|57.88|58.04|58.7|59.99|60.11|61.27|61.15|62|61.46|58.58|59.29|64.73|62.88|63.01|64.3|64.39|65.15|67.59|67.64|70|71.44|70.85|71.51|71.53|74.67|74.59|73.71|70.58|72.56|72.52|72.91|73|71.51|73.51|75.25|75.46|74.6|75|81|81.01|77.17|79.01|76.14|72.97|73.2|73.79|74.67|78.58|78.52|80.02|83.26|81.86|82.8|78.24|80.02|78.39|82.29|||87.48|87.02|77|74.5|77.9|78.95|67.07|68.11|67.61|69.09|68.81|71.59|71.88|74.44|71.59|68.68|67|67.2|67.29|69.84|73.13|73.06|74.78|72.9|68.78|69.54|72.28|74|74.42|73.8|74.5|73.97|72.12|69.98|78.5||||73.01|76.65|80.35|81.9|84.55|90.14|86.1|90|87.46|87.5|88.49|89.06|82.82|84.3|90.16|89.76|86.23||87.91|78.9|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.65|14.85|15|13.35|13.42|13.1|13.03|13.81|13.97|13.72|14.08|13.6|12.82|13.67|13.2|13.09|13.19|11.95|11.99|10.9|9.91|||||||8.11|9.27|9.32|10.87|11.79|11.69|12.74|12.98|13.99|14.1|13.4|13.22|13.12|14.18|14.62|14.58|15.1|15.43|15.6|15.96|15.64|16.4|16.39|16.24|16.9|16.88|17.29|17.66||17.01|17.42|16.92|16.43|16.19|17.29|17.02|18.15|18.13|18.09|18.71|20.4|19.8|21|21|20.37|16.85|15.9|17.76|17.51|14.93|14.67|14.7|14.56|14.61|15.05|14.85|14.94|15.14|15.03|14.97|14.98|15.2|14.85|14.46|14.59|14.71|14.62|14.49|14.18|13.56|13.74|13.73|13.83|13.5|13.97|13.81|13.57|13.74|14.01|14.35|14.45|14.19|14.35|14.44|14.46|14.72|14.78|14.58|14.46|||||||14.39|15|13.41|13.43|12.75|12.85|12.91|13.14|13.27|13.56|13.67|13.92|14.16|14.24|13.76|13.92|13.87|13.92|13.7|14.06|14.02|13.56|12.83|13.55|13.28|13.8|13.79|13.5|13.4|13.9|14.05|14.09|14.24|13.84|14.3|14.22|14.12|14.12|14.12|13.81|13.82|13.8|13.82|13.87|13.55|13.64|13.91|13.75|13.62|13.64|13.98|13.9|14.1|14.02|13.68|13.58|14.22|14.45|14.97|15.42|15.55|14.88|14.69|14.75|14.65|14.71|15.06|15.12|15.65|||16.17|16.56|16.13|15.93|16.17|16.28|15.95|16|15.81|16.15|16.13|16.9|16.06|15.99|15.12|15.08|14.73|14.61|14.37|14.4|14.33|14.6|14.77|14.8|14.35|14|14.57|14.69|14.75|14.65|14.33|14.76|14.65|14.44|14.77||||14.47|14.66|14.8|15.2|15.67|16.72|16.7|16.55|16.88|17.54|18.08|18.37|17.68|17.61|18.7|19.35|18.2||18.97|18.65|17.85
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|13.2|13.29|12.9|12.95|13.19|12.38|11.99|12.1|12.01|12.18|12.26|12.42|11.76|11.35|10.96|9.7|9.91|9.31|9.97|9.16|8.33|||||||6.8|6.78|6.06|7.15|7.58|8.14|8.46|9.12|9.52|9.58|8.99|8.82|8.9|9.45|9.55|9.55|9.91|10.06|9.93|10.52|10.03|10.33|10.33|10.46|10.63|10.73|10.45|10.8||10.4|10.35|10.28|10.43|10.34|10.8|10.62|11.05|11|11.42|11.74|13.21|12.66|12.25|12.22|14.02|14.13|12|11.5|11.34|9.41|9.31|9.34|9.23|9.21|9.34|9.29|9.35|9.35|9.2|9.19|9.05|9.13|9.02|8.87|8.92|8.99|9.12|9.64|8.85|8.88|8.82|8.63|8.61|8.23|8.32|8.35|8.22|7.88|7.96|8.27|8.32|8.48|8.49|8.54|8.65|8.66|8.49|8.31|8.55|||||||8.41|8.4|8.41|8.57|8.27|8.35|8.55|8.79|8.53|8.44|8.63|8.83|8.88|8.73|8.76|8.88|8.79|8.93|8.72|8.8|8.85|8.86|8.62|8.9|8.67|8.67|8.7|8.63|8.66|8.68|8.4|8.96|9.23|8.96|9.22|9.19|9.31|9.26|9.31|9.32|9.28|9.4|9.47|9.24|9.08|9.23|9.27|9.1|9.12|9.18|9.15|9.01|9.11|9.24|9.31|9.2|9.25|9.35|9.2|9.31|9.2|9.46|9.41|9.52|9.35|9.32|9.51|9.24|9.6|||10.03|10.18|10.42|10.4|10.67|10.69|10.65|10.27|10.23|10.38|10.1|10.3|10.1|10.1|9.21|9.24|9.6|9.52|9.08|9.22|9.51|9.66|10.06|10.52|10.52|10.44|11.18|10.92|10.85|10.08|9.66|10.23|10.18|9.54|9.38||||9.2|9.54|9.59|9.86|9.53|10.09|10.15|9.97|10.08|10.23|10.38|10.18|10.09|9.9|10|9.83|10.16||10.57|10.46|10.12
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.58|4.61|4.63|4.53|4.52|4.49|4.39|4.53|4.53|4.46|4.53|4.47|4.3|4.63|4.5|4.58|4.39|4.31|4.2|4.19|4.02|||||||3.87|4.1|4.08|4.53|4.9|5.38|4.68|4.85|5|5|4.5|4.18|4.1|4.37|4.33|4.35|4.5|4.64|4.72|4.8|4.78|4.96|5.39|4.66|4.83|5.09|4.5|4.49||4.37|4.41|4.46|4.53|4.58|4.95|4.98|5.2|5.23|5.58|5.29|5.14|5.15|5.05|4.85|4.99|4.9|4.75|4.82|4.79|4.65|4.65|4.68|4.71|4.71|4.76|4.91|4.75|4.67|4.64|4.59|4.52|4.6|4.58|4.51|4.58|4.71|4.57|4.51|4.34|4.34|4.23|4.2|4.18|4.16|4.23|4.2|4.19|4.07|4.14|4.19|4.2|4.29|4.39|4.37|4.41|4.53|4.44|4.44|4.47|||||||4.49|4.46|4.41|4.49|4.37|4.42|4.43|4.48|4.44|4.44|4.43|4.51|4.52|4.48|4.51|4.58|4.64|4.76|4.79|4.84|4.87|4.88|4.65|4.88|4.65|4.49|4.49|4.43|4.41|4.51|4.48|4.61|4.77|4.59|4.81|4.86|4.97|4.79|4.74|4.69|4.7|4.75|4.73|4.61|4.63|4.7|4.8|4.76|4.64|4.65|4.68|4.59|4.69|4.78|4.69|4.55|4.65|4.69|4.63|4.64|4.65|4.75|4.72|4.84|4.83|4.8|4.91|4.79|5.12|||5.38|5.37|5.45|5.46|5.54|5.55|5.65|5.74|5.23|5.37|5.11|5.13|4.92|4.93|4.75|4.72|4.65|4.6|4.55|4.68|4.69|4.89|5|5.27|5.58|5.96|6.23|5.5|5.94|5.38|5.47|5.86|6.01|5.88|5.49||||5.03|5.2|4.92|5.1|4.87|4.85|4.72|4.63|4.69|4.77|4.88|4.88|5.05|4.41|4.42|4.38|4.53||4.63|4.53|4.3
07993|100845|/equities/xinmei|SHANGHAICOMP|14.88|15.04|15.4|15.77|15.86|15.66|14.87|15.22|14.75|15.11|15.21|15.31|14.42|15.31|14.85|14.94|14.77|14.38|14.2|13.94|14.03|||||||13.6|13.3|12.86|13.8|14.85|13.97|13.8|15.14|17.46|17.71|17.94|18.35|18|17.54|18.55|16.49|17.17|16.75|17.14|17.21|16.79|16.95|15.94|16|16.75|16.95|17.11|17.42||17.9|15.55|15.95|15.91|15.77|15.25|14.68|14.99|14.83|15.07|15.24|15.34|15.63|15.85|15.5|16.06|15.98|15.5|15.26|16|16.16|16.17|16.54|16.74|17.13|17.79|17.8|18.03|18.43|18.6|18.55|19.1|19.62|19.1|18.88|19.05|18.48|18.22|18.26|17.72|17.71|19.28|19.6|20.28|19.7|18.96|19.92|20.42|20.35|21.48|20.64|20.23|20.73|20.76|21|21.67|21.48|21.73|21.94|22.09|||||||22.82|20.69|20.55|20.08|19.68|19.9|20.2|21.07|21.13|21.62|22.31|22.75|22.68|22.3|23.33|23.81|24.72|21.71|22.05|22|22.29|22.15|21.5|23.87|21.54|21.12|21.76|22.06|22.31|22.84|22.85|23.04|23.69|23.85|24.65|24.35|24.48|24.97|25.6|25.6|25.38|25.37|25.33|26.08|26.4|26.66|26.66|27.03|26.93|27.1|27.98|28.14|28.59|28.3|28.08|28.86|29.4|29.35|28.79|29.32|28.93|29.2|29.4|30.75|30.1|30.11|30.15|31.37|29.89|||30.17|30.01|29.22|28.96|27.1357|27.2714|27.35|27.0429|26.5929|26.6|26.5714|24.1286|24.2857|24.5572|24.6429|24.5|25.1|26.45|26.15|25.3929|23.7857|23.2143|21.35|21.2857|22.0429|22.15|21.8929|21.4072|21.7429|22.2143|21.8572|22.1429|22.1429|22.7643|22.0572||||22.0429|22.5929|20.3572|20.8786|21.1857|21.5572|22.4286|22.8286|22.1429|23.0072|22.7857|23.3572|24|23.4214|23.0929|23.4857|23.2286||23.8643|23.65|23.5929
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.27|8.09|8.12|8.13|7.9|7.77|7.73|7.76|7.67|7.91|8|7.92|7.58|8.37|8.16|7.96|7.84|7.66|7.33|7.37|7.41|||||||6.51|6.76|6.2|7.35|7.97|7.93|8.74|9.28|9.82|9.67|9.21|8.82|8.95|9.75|9.65|9.94|10.02|10.2|10.15|10.48|10.3|10.34|10.13|10.26|10.43|10.35|10.33|10.3||10.12|9.98|9.89|10.09|10.23|10.52|10.37|10.25|10.2|10.28|10.25|10.27|10.19|10.09|10.01|10.51|10.78|10.56|10.62|10.38|10.59|11|10.17|9.96|10|10.16|10.04|10.18|10.12|10.06|9.91|10|10.05|10.06|9.96|9.81|9.88|9.98|9.87|9.87|9.74|9.84|9.78|9.72|9.79|9.49|9.66|9.9|9.34|9.57|9.44|9.39|9.7|9.61|9.61|9.61|9.61|9.55|9.67|10.06|||||||9.97|9.81|9.81|9.94|9.68|9.86|9.76|10|9.63|9.54|9.72|9.81|9.86|9.79|9.87|10.14|10.06|10.29|10.2|10.07|10.23|9.93|9.58|9.65|9.26|9.3|9.54|9.9|9.57|9.81|9.55|9.68|9.86|9.62|9.81|9.77|9.97|9.9|9.9|9.94|9.96|10.02|10.25|10.06|10.04|10.05|10.03|9.9|9.88|9.68|9.88|9.82|9.76|9.75|9.75|9.72|9.68|9.77|9.73|9.7|9.65|9.66|9.51|9.41|9.29|9.03|9.05|8.68|8.86|||8.93|9|9.13|9.11|9.32|9.25|9.23|9.18|9.27|9.28|9.3|9.45|9.42|9.18|9.15|9.3|9.21|9.45|9.41|9.41|9.35|9.38|9.34|9.47|9.4|9.39|9.41|9.32|9.25|9.19|9.29|9.36|9.23|9.5|9.19||||9.03|8.95|8.65|8.99|8.75|9.06|9|9.12|9.16|9.24|9.12|9.07|9.08|9.09|9.32|9.18|9.27||9.46|9.5|9.22
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.64|13.02|13.1|13.06|12.99|12.39|12.36|12.61|12.21|12.58|12.63|12.6|12.22|13.53|13.3|12.73|11.91|11.44|11.08|10.78|10.92|||||||9.42|10.25|10.58|12.94|12.91|12.51|13.71|16.03|15.46|15.45|14.8|13.96|14.27|15.08|15.39|15.66|15.98|16.1|16.01|16.35|16.04|16.25|16.38|16.55|16.93|16.93|16.79|16.4||15.92|15.75|15.64|15.89|16.34|16.41|16.18|16.11|15.97|15.94|16.07|16.24|16.24|16.24|16|16.48|16.6|16.55|16.7|16.64|16.84|16.75|16.75|16.43|16.37|16.55|16.36|16.73|17.06|16.61|16.23|16.62|16.35|16.17|16.35|16.28|16.23|16.35|16.52|16.46|16.19|15.99|16.01|16.28|15.88|15.38|15.39|15.23|14.63|14.92|14.8|14.93|14.79|14.9|14.8|15.18|15.2|15.43|15.48|15.48|||||||15.22|15.2|15.18|15.25|15.08|15.3|14.94|15.22|14.74|14.68|14.85|14.76|14.9|14.8|14.86|15.23|15.22|14.93|15.11|15.1|15.01|14.5|14.05|15.01|14.93|16.22|15.32|14.28|14.15|14.23|13.72|13.89|14.05|13.92|14.05|14.02|14.17|14.1|14.22|14.36|14.55|14.4|14.36|14.53|14.35|14.4|14.68|14.58|14.27|14.5|15.06|15|14.97|15.08|15.17|15.09|15.4|14.88|14.84|14.98|14.75|15.09|14.86|14.8|14.41|14.45|14.88|15.07|14.59|||14.6|14.85|15.06|15.55|18.03|17|14.71|13.46|13.46|13.68|13.6|13.9|14.01|13.98|13.93|14.2|14.09|14.28|14.15|14.12|14|13.95|13.9|13.9|13.6|13.21|13.45|13.45|13.62|13.1|13.55|13.11|13.35|13.56|13.18||||13.17|13.18|13.19|13.17|13.45|13.77|14.14|14.15|13.83|13.29|13.26|13.21|13.13|13.24|13.36|13.56|13.41||13.85|13.85|13.78
07996|100924|/equities/yimin|SHANGHAICOMP|3.44|3.39|3.37|3.42|3.36|3.33|3.33|3.31|3.28|3.29|3.37|3.38|3.33|3.51|3.43|3.46|3.41|3.35|3.31|3.34|3.28|||||||3.12|3.26|3.13|3.51|3.51|3.54|3.79|4|4.09|4.13|3.91|3.5|3.41|3.62|3.78|4.03|4.3|4.49|4.12|4.1|4.17|4.17|4.05|3.96|4.01|4.13|3.92|3.83||3.87|3.89|3.85|3.89|3.93|4.01|3.94|4.02|4.07|4.08|4.07|4.07|4.07|3.93|3.91|4.01|4.02|4.02|4.01|4.02|3.95|3.93|3.93|3.9|3.94|3.92|3.89|3.83|3.78|3.77|3.75|3.75|3.77|3.73|3.72|3.69|3.75|3.74|3.72|3.73|3.75|3.78|3.77|3.68|3.64|3.58|3.57|3.52|3.42|3.44|3.45|3.46|3.54|3.57|3.54|3.58|3.56|3.6|3.61|3.67|||||||3.66|3.63|3.65|3.68|3.63|3.65|3.72|3.77|3.69|3.61|3.64|3.62|3.65|3.58|3.61|3.64|3.66|3.75|3.7|3.65|3.7|3.81|3.83|3.89|3.73|3.82|3.77|3.79|3.78|3.95|3.88|3.84|3.85|3.78|3.88|3.84|3.86|3.91|3.97|4.08|4.05|4.1|4.19|3.8|3.74|3.76|3.74|3.76|3.74|3.71|3.68|3.64|3.6|3.55|3.56|3.55|3.59|3.59|3.57|3.54|3.56|3.55|3.53|3.55|3.43|3.43|3.44|3.35|3.45|||3.47|3.54|3.61|3.64|3.68|3.63|3.65|3.63|3.59|3.57|3.54|3.6|3.51|3.49|3.49|3.49|3.53|3.54|3.54|3.55|3.57|3.59|3.63|3.62|3.64|3.59|3.62|3.64|3.62|3.62|3.59|3.59|3.57|3.56|3.5||||3.45|3.45|3.39|3.43|3.4|3.45|3.48|3.51|3.51|3.51|3.55|3.49|3.47|3.44|3.46|3.45|3.47||3.51|3.5|3.44
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.72|12.52|12.54|12.41|12.08|11.87|11.64|11.74|11.67|11.96|11.94|11.99|11.62|12.78|12.33|12.12|11.88|11.69|11.44|11.56|11.51|||||||10.22|10.43|9.46|11.03|11.87|11.84|12.15|12.57|13.34|13.12|12.69|12.77|12.96|14.07|14.28|14.5|15.01|15.1|15.18|15.25|14.82|15.02|14.68|14.79|14.99|15.11|15.2|15.16||14.9|14.27|14.33|14.31|14.45|14.75|14.64|14.69|14.64|14.76|14.89|14.86|14.93|14.95|14.73|14.9|14.87|14.65|14.81|14.99|14.91|14.91|14.96|14.73|14.77|15.19|15.12|15.4|15.38|15.02|14.73|14.59|14.38|14.27|14.47|14.12|14.03|14.19|14.1|14.11|13.97|14.17|14.27|14.21|13.73|13.05|12.98|12.8|12.33|12.69|12.6|12.63|13|13.09|13.11|13.26|13.2|13.1|13.14|13.47|||||||13.37|13.32|13.54|13.52|13.31|13.43|13.42|13.59|13.47|13.55|13.62|13.7|13.74|13.57|13.6|13.94|13.7|13.86|13.85|13.63|13.48|13.22|12.45|13.23|12.83|12.8|12.98|13.27|13.27|13.38|13.39|13.14|13.27|13.26|13.65|13.54|13.71|13.85|14.31|14.62|14.55|14.75|14.72|14.59|14.5|14.68|14.75|14.35|14.55|14.41|14.41|14.41|14.25|14.24|14.66|14.42|14.66|14.37|14.23|14.38|14.44|14.52|14.42|14.35|13.85|13.78|14.13|13.96|14.01|||14.21|14.37|14.81|14.85|14.64|14.86|15|14.75|14.91|15.05|15.24|15.73|15.9|15.51|15.22|15.51|15.51|15.74|15.84|15.82|15.76|15.82|15.59|15.57|15.77|15.4|15.58|15.31|15.56|15.69|15.27|15.41|15.6|15.79|16.63||||17.39|19.33|18.89|19.59|19.64|19.92|20.11|20.38|20.34|20.32|20.45|20.67|20.6|20.24|20.94|21.01|21.15||21.4|21.88|20.89
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.65|6.52|6.53|6.61|6.6|6.57|6.56|6.55|6.53|6.52|6.58|6.61|6.49|6.57|6.49|6.57|6.61|6.63|6.56|6.55|6.92|||||||6.82|6.54|6.1|6.06|6.19|6.21|6.31|6.39|6.45|6.42|6.25|6.04|6|6.25|6.17|6.22|6.35|6.28|6.23|6.23|6.18|6.15|6.05|6.19|6.21|6.24|6.21|6.22||6.18|6.03|6.1|6.11|6.09|6.17|6.22|6.31|6.37|6.44|6.44|6.43|6.46|6.41|6.35|6.41|6.36|6.35|6.42|6.44|6.41|6.43|6.46|6.39|6.46|6.44|6.4|6.44|6.4|6.41|6.36|6.4|6.4|6.38|6.36|6.42|6.46|6.47|6.51|6.48|6.39|6.45|6.54|6.58|7.03|6.98|6.94|6.98|6.86|7.02|7|7.08|7.19|7.23|7.25|7.24|7.26|7.3|7.31|7.43|||||||7.48|7.46|7.46|7.49|7.41|7.58|7.52|7.6|7.65|7.58|7.56|7.55|7.59|7.34|7.35|7.43|7.39|7.6|7.55|7.37|7.37|7.49|7.41|7.63|7.39|7.45|7.47|7.4|7.45|7.56|7.52|7.51|7.51|7.41|7.56|7.55|7.55|7.6|7.61|7.66|7.53|7.55|7.58|7.36|7.26|7.27|7.23|7.22|7.22|7.18|7.02|6.95|6.94|6.95|6.87|6.84|6.82|6.85|6.79|6.79|6.82|6.83|6.91|6.88|6.83|6.83|6.85|6.74|6.81|||6.91|6.93|6.98|7|7.35|7.36|7.39|7.39|7.33|7.33|7.22|7.3|7.25|7.16|7.11|7.15|7.12|7.12|7.13|7.13|7.28|7.34|7.38|7.42|7.47|7.53|7.67|7.66|7.68|7.69|7.75|7.82|7.78|7.91|8.03||||7.89|7.92|7.8|7.89|7.91|8.02|8.04|8.07|8.12|8.08|8.19|8.25|8.13|8.04|8.06|7.97|8.1||8.16|8.1|8.06
07999|100985|/equities/zhangjiang|SHANGHAICOMP|21.03|20.9|21.31|21.78|21.71|21.05|21|22|21.94|21.2|22.24|21.89|18.49|19.24|18.45|18.58|18.86|17.93|17.6|17.42|17.5|||||||17.35|15.72|14.4|15.49|16|15.81|16.95|17.59|18.8|18.49|17.78|17.18|16.36|17.12|17.33|17.21|17.7|17.84|17.6|18.1|17.65|17.93|18.04|18.4|19.02|19.65|19.16|19.35||19|18.8|18.6|19|19.13|19.83|19.65|19.54|19.88|19.63|20.1|20.4|20.87|20.72|20.39|20.62|21.62|21.65|22.79|23.11|22.5|23.3|23.33|24.39|23.07|22.52|22.25|22.8|23.73|23.81|24.28|23.08|23.76|22.73|23.52|23.55|24.18|23.41|23.1|22.38|22.09|22.45|23.36|22.97|23.69|22.5|21.77|22.3|21.83|22.5|26|26.32|28|24.8|26.05|25.5|28.89|24.37|22.5|22.8|||||||23.47|23.24|22.08|21.7|21.66|21.57|22.05|23.46|25.01|23.41|23.94|24.12|24.42|23.68|20.7|19.19|16.24|15.95|15.84|16.58|16.5|15.98|14.44|15.22|14.6|14.3|14.87|14.82|14.86|15.13|14.98|14.98|15.23|15.21|15.97|15.95|15.88|16.28|16.9|16.89|16.8|16.11|15.65|15.42|15.14|15.59|15.5|15.39|15.32|15.43|15.7|15.3|15.2|14.12|14.29|14.16|14.16|14.32|14.39|14.15|13.94|14.23|14.2|14.33|13.38|13.53|13.62|13.26|13.75|||14.5|14.91|14.75|14.41|14.67|14.5|14.29|14.51|14.51|14.48|14.3|14.51|14.81|15.06|14.5|14.48|14.06|14.06|14.1|14.12|14.15|14.38|14.62|14.68|14.52|14.45|14.78|14.7|14.85|14.88|15.1|15.17|15.3|15.02|15.6||||15.09|15.01|15.2|15.73|15.71|16.79|16.38|16.21|16.17|16.5|16.08|16.25|16.39|16.45|17.11|17.06|16.42||17.02|16.88|16.32
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.35|3.3|3.3|3.33|3.39|3.37|3.29|3.27|3.22|3.25|3.29|3.3|3.21|3.26|3.21|3.24|3.31|3.28|3.27|3.3|3.29|||||||3.29|3.08|2.9|2.98|3.06|3.11|3.19|3.25|3.32|3.28|3.13|2.99|2.9|3.05|3.09|3.18|3.26|3.27|3.27|3.26|3.25|3.25|3.23|3.32|3.35|3.35|3.34|3.32||3.31|3.27|3.23|3.24|3.25|3.26|3.23|3.25|3.27|3.3|3.32|3.34|3.34|3.31|3.27|3.31|3.33|3.35|3.41|3.41|3.36|3.33|3.37|3.35|3.36|3.39|3.39|3.42|3.47|3.41|3.4|3.43|3.46|3.43|3.38|3.4|3.44|3.43|3.44|3.41|3.37|3.39|3.41|3.47|3.45|3.43|3.4|3.37|3.3|3.38|3.38|3.39|3.48|3.46|3.49|3.5|3.5|3.53|3.66|3.68|||||||3.69|3.62|3.6|3.6|3.55|3.55|3.59|3.56|3.58|3.61|3.61|3.64|3.62|3.58|3.57|3.64|3.61|3.65|3.56|3.5|3.59|3.66|3.64|3.7|3.55|3.66|3.69|3.67|3.7|3.74|3.67|3.73|3.77|3.71|3.81|3.83|3.87|3.93|3.92|3.93|3.96|3.97|3.95|3.92|3.87|3.77|3.78|3.7|3.68|3.7|3.74|3.76|3.67|3.62|3.63|3.63|3.7|3.69|3.65|3.67|3.69|3.75|3.76|3.73|3.78|3.72|3.69|3.56|3.6|||3.65|3.67|3.66|3.63|3.67|3.67|3.67|3.7|3.62|3.56|3.56|3.64|3.68|3.71|3.67|3.69|3.65|3.62|3.64|3.61|3.66|3.79|3.76|3.88|3.88|3.75|3.85|3.92|3.98|4.04|4.1|4.07|4.04|4.03|3.96||||3.9|3.82|3.84|3.86|3.94|3.98|3.95|4.02|3.96|3.93|3.97|3.95|3.86|3.91|3.92|3.95|3.95||3.97|3.97|3.89
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.203|0.203|0.203|0.203|0.207|0.204|0.202|0.2|0.202|0.203|0.204|0.206|0.203|0.203|0.2|0.201|0.204|0.202|0.2|0.202|0.203|||||||0.198|0.195|0.185|0.191|0.192|0.191|0.192|0.193|0.198|0.197|0.19|0.183|0.179|0.186|0.186|0.187|0.19|0.19|0.189|0.188|0.187|0.189|0.187|0.189|0.192|0.191|0.193|0.192||0.192|0.188|0.186|0.187|0.189|0.188|0.189|0.188|0.19|0.194|0.194|0.193|0.195|0.196|0.196|0.196|0.197|0.197|0.201|0.199|0.198|0.2|0.2|0.202|0.201|0.204|0.204|0.204|0.205|0.203|0.201|0.202|0.203|0.2|0.201|0.204|0.207|0.203|0.204|0.2|0.199|0.2|0.202|0.204|0.202|0.199|0.2|0.2|0.199|0.2|0.201|0.2|0.205|0.205|0.208|0.21|0.205|0.205|0.209|0.214|||||||0.215|0.21|0.208|0.208|0.203|0.211|0.215|0.217|0.221|0.22|0.218|0.222|0.222|0.219|0.221|0.225|0.219|0.222|0.222|0.222|0.233|0.237|0.236|0.239|0.235|0.234|0.236|0.235|0.234|0.237|0.236|0.237|0.236|0.238|0.24|0.24|0.241|0.242|0.245|0.244|0.243|0.245|0.245|0.246|0.243|0.24|0.238|0.237|0.237|0.236|0.238|0.239|0.235|0.237|0.234|0.235|0.233|0.235|0.233|0.236|0.237|0.237|0.239|0.24|0.237|0.239|0.24|0.24|0.245|||0.243|0.245|0.242|0.243|0.243|0.243|0.246|0.245|0.247|0.246|0.246|0.247|0.247|0.247|0.245|0.248|0.248|0.248|0.25|0.25|0.25|0.252|0.253|0.254|0.256|0.253|0.254|0.253|0.255|0.255|0.258|0.257|0.251|0.252|0.25||||0.246|0.247|0.248|0.251|0.253|0.255|0.252|0.255|0.256|0.253|0.253|0.253|0.252|0.252|0.252|0.252|0.25||0.252|0.25|0.251
08002|100441|/equities/zijiang|SHANGHAICOMP|4.92|4.87|4.86|4.89|4.92|4.9|4.79|4.75|4.71|4.73|4.78|4.74|4.68|4.73|4.68|4.71|4.7|4.69|4.7|4.67|4.65|||||||4.6|4.3|3.97|4.07|4.25|4.26|4.39|4.5|4.6|4.64|4.45|4.34|4.24|4.49|4.52|4.56|4.64|4.66|4.65|4.65|4.62|4.6|4.59|4.69|4.73|4.72|4.7|4.68||4.67|4.55|4.53|4.6|4.57|4.62|4.57|4.67|4.68|4.74|4.75|4.79|4.81|4.81|4.78|4.81|4.75|4.73|4.82|4.86|4.85|4.89|4.9|4.87|4.9|4.95|4.91|4.95|4.95|4.94|4.92|4.96|5|4.94|4.92|4.9|4.91|4.94|4.9|4.86|4.82|4.83|4.9|5.27|5.25|5.2|5.16|5.24|5.04|5.18|5.19|5.2|5.28|5.26|5.31|5.33|5.31|5.32|5.34|5.35|||||||5.35|5.37|5.37|5.37|5.4|5.41|5.42|5.47|5.44|5.42|5.44|5.48|5.49|5.45|5.43|5.5|5.54|5.5|5.49|5.47|5.27|5.16|5|5.11|4.95|4.93|5|5|5.07|5.14|5.05|5.08|5.12|5.11|5.23|5.2|5.23|5.31|5.31|5.32|5.29|5.3|5.33|5.26|5.19|5.25|5.27|5.46|5.43|5.45|5.5|5.53|5.44|5.45|5.49|5.46|5.49|5.52|5.54|5.48|5.4|5.39|5.35|5.33|5.11|5.07|5.05|5.01|5.04|||5.1|5.16|5.2|5.16|5.14|5.16|5.14|5.09|5.12|5.13|5.14|5.23|5.18|5.15|5.06|5.12|5.15|5.18|5.1|5.15|5.17|5.24|5.25|5.26|5.26|5.17|5.24|5.17|5.21|5.21|5.18|5.23|5.18|5.31|5.32||||5.35|5.37|5.26|5.39|5.42|5.57|5.52|5.57|5.6|5.56|5.49|5.46|5.45|5.4|5.54|5.49|5.55||5.67|5.68|5.58
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.78|3.72|3.69|3.73|3.71|3.66|3.61|3.65|3.66|3.75|3.83|3.82|3.71|3.81|3.68|3.66|3.6|3.49|3.41|3.39|3.43|||||||3.36|3.24|3.04|3.25|3.58|3.72|3.77|3.92|3.98|3.89|3.83|3.82|3.77|3.8|3.85|3.93|3.99|4.03|4.04|4.02|3.96|3.98|3.98|4.11|4.1|4.09|4.06|4.06||4.03|3.96|4.01|4.05|3.93|3.96|3.92|3.99|3.93|4|4|4|4.02|3.97|3.98|4.03|4.06|4.07|4.1|4.13|4.08|4.06|4.12|4.14|4.12|4.11|4.09|4.12|4.15|4.16|4.13|4.17|4.2|4.22|4.57|4.05|4.03|4.04|4.02|4|3.95|3.99|3.99|4.03|4|4.01|3.93|3.91|3.81|3.99|3.99|3.99|4.01|4.02|4.08|4.05|4.04|3.98|4.04|4.02|||||||3.99|3.96|4|4.03|3.99|4.06|4.06|4.07|4.07|4.07|4.05|4.04|4.03|3.97|3.99|4.02|4.05|4.07|4.03|3.96|4.06|4.13|4.19|4.25|4.14|4.11|4.21|4.29|4.3|4.37|4.32|4.34|4.34|4.32|4.4|4.39|4.42|4.45|4.47|4.5|4.48|4.5|4.46|4.48|4.42|4.45|4.43|4.41|4.43|4.36|4.41|4.37|4.35|4.33|4.36|4.36|4.38|4.35|4.37|4.37|4.42|4.42|4.44|4.36|4.3|4.28|4.32|4.25|4.28|||4.3|4.32|4.38|4.39|4.38|4.4|4.35|4.29|4.32|4.28|4.3|4.34|4.37|4.39|4.41|4.41|4.4|4.45|4.42|4.43|4.42|4.47|4.4|4.39|4.4|4.39|4.43|4.4|4.39|4.42|4.4|4.42|4.39|4.42|4.33||||4.26|4.27|4.23|4.3|4.25|4.29|4.31|4.34|4.36|4.34|4.38|4.32|4.3|4.3|4.37|4.36|4.38||4.41|4.39|4.38
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|17|17.49|17.45|17.71|18.44|19|19.19|19.19|19.15|19.1|18.74|18.26|18.26|18.61|18.88|19.56|20.22|19.51|20.01|18.71|17.88|||||||17.66|16.93|16.69|16.49|16.73|16.8|16.75|17.01|17.2|17.16|16.8|16.42|16|16.44|16.94|17.12|17.57|17.45|17.57|17.57|17.94|18.28|18.15|18.24|18.27|18.43|18.35|17.48||17.32|17.84|17.82|18.33|18.26|18.28|18.3|18.21|18.42|18.29|18.65|18.6|18.53|18.55|17.73|17.94|18.09|18.26|18.7|18.42|18.32|18.2|18.23|18.45|18.1|17.49|16.98|16.66|16.38|16.52|16.43|16.36|16.35|16.25|16.37|16.32|15.85|15.83|15.78|16.04|15.99|16|16.2|15.91|16.19|16.78|17.67|18.09|17.79|18.11|18.19|18.42|18.68|18.5|18.53|18.15|18.48|18.54|19.13|18.7|||||||19.19|19.18|19.16|18.98|19.04|19.16|19.64|19.3|19.43|19.58|18.65|18.22|18.33|18.79|19.15|18.74|18.29|18.21|17.97|16.75|16.76|17.04|16.7|16.4|15.78|15.76|15.44|15.18|15.41|15.43|15.3|15.08|15.12|15|15.4|14.9|15.06|14.58|14.61|14.77|14.64|14.7|14.75|15.18|14.94|15.14|15.26|15.2|15.16|15.39|15.5|15.4|15.54|15.71|15.66|15.58|15.38|15.64|15.48|15.28|15.41|15.19|15.12|14.47|14.07|14.19|13.57|13.73|14|||14.3|14.42|14.39|14.23|14.35|14.11|13.84|13.57|13.61|13.36|13.55|13.37|13.34|13.2|13.3|13.67|13.6|13.5|13.85|14.04|14.31|14.5|14.69|14.86|14.85|14.69|14.59|14.24|14.53|14.49|14.83|15.05|14.94|15.4|17.1||||17.01|17.31|16.72|16.67|16.88|17.14|17.11|17.06|16.21|15.7|15.68|15.5|15.63|15.39|15.72|15.68|16||15.96|16|15.88
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.95|4.96|4.93|4.94|4.99|5|5.08|5.03|4.95|4.95|4.96|4.93|4.86|4.95|4.9|4.98|5.05|4.89|4.87|4.88|4.87|||||||4.8|4.61|4.28|4.49|4.66|4.71|4.77|4.83|4.91|4.84|4.63|4.57|4.46|4.71|4.75|4.89|4.98|5.02|5.01|5.02|5.03|5.08|5.06|5.18|5.25|5.17|5.08|5.03||5.03|5.05|4.98|5.03|5.04|5.04|5.08|5.1|5.17|5.21|5.29|5.28|5.27|5.23|5.2|5.19|5.23|5.19|5.27|5.24|5.18|5.19|5.18|5.17|5.17|5.1|5.07|5.09|5.11|5.09|5.11|5.12|5.11|5.11|5.12|5.07|5|5.03|5.03|5.03|5.03|5.03|5.06|5.01|5|4.99|5.02|5.03|4.94|5|5.04|5.07|5.13|5.17|5.11|5.1|5.08|5.08|5.18|5.24|||||||5.23|5.06|5.14|5.18|5.21|5.26|5.29|5.36|5.26|5.28|5.19|5.19|5.21|5.15|5.17|5.2|5.23|5.24|5.15|5.02|5.03|5.08|5.07|5.13|5|5.06|5.05|5.03|5.06|5.11|5.11|5.1|5.12|5.12|5.23|5.17|5.18|5.2|5.22|5.25|5.22|5.28|5.25|5.22|5.16|5.18|5.12|5.07|5.09|5.11|5.1|5.09|5.05|5.09|5.13|5.16|5.17|5.17|5.17|5.15|5.16|5.15|5.17|5.12|5.12|5.18|5.05|4.99|4.98|||5.01|5.02|5.08|5.06|5.03|5.04|5.06|5.05|5.05|4.99|5.01|5.05|5.07|5.01|5|5.06|5.1|5.24|5.26|5.29|5.31|5.34|5.35|5.4|5.43|5.43|5.47|5.44|5.46|5.46|5.5|5.48|5.39|5.41|5.35||||5.34|5.35|5.33|5.43|5.49|5.58|5.61|5.65|5.62|5.57|5.56|5.55|5.47|5.47|5.51|5.49|5.55||5.57|5.55|5.53
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.4571|2.4286|2.4357|2.4714|2.4214|2.3857|2.3857|2.3643|2.3143|2.3857|2.4071|2.3643|2.2929|2.4214|2.3643|2.3714|2.35|2.3|2.2786|2.2714|2.1857|||||||2.0929|2.1714|2.0357|2.3286|2.5071|2.5214|2.6214|2.6786|2.75|2.7|2.6|2.5143|2.5143|2.65|2.6929|2.7357|2.7857|2.8286|2.8357|2.8143|2.7714|2.7857|2.7786|2.8143|2.8357|2.8357|2.8|2.7571||2.7643|2.7357|2.7071|2.7286|2.7786|2.8357|2.8214|2.8429|2.8786|2.9714|3|2.9143|2.9|2.8929|2.8714|2.8929|2.9|2.9071|2.9286|2.9286|2.9286|2.9|2.9214|2.9286|2.9643|2.9714|2.9643|2.9643|2.9857|2.9714|2.9643|2.9786|3|3|2.9643|2.9357|2.9429|2.9643|2.9714|2.9714|2.95|2.9714|2.9571|2.9786|2.9429|2.9143|2.9143|2.8857|2.7786|2.9|2.9|2.9429|3.0143|3.05|2.9929|3.0214|3.0143|3.0714|3.0571|3.0929|||||||3.0071|3|3.0071|3.0214|3.0214|3.0643|3.1143|3.1|3.1|3.1071|3.0857|3.1|3.0929|3.0286|3.0286|3.0571|3.0429|3.0357|2.9786|2.9357|2.9786|3.0929|3.1214|3.25|3.0786|3.1286|3.15|3.1786|3.1786|3.1857|3.1214|3.15|3.1786|3.1286|3.3214|3.2286|3.2286|3.2143|3.25|3.2643|3.2786|3.3357|3.2786|3.25|3.2071|3.2|3.1643|3.1571|3.1571|3.1786|3.2|3.1857|3.2071|3.2429|3.25|3.2071|3.2786|3.2571|3.1929|3.1214|3.1286|3.1571|3.1429|3.1|3.0929|3.0929|3.1143|3.15|3.0714|||3.0786|3.1714|2.9929|2.8929|2.8929|2.8929|2.9143|2.9071|2.9357|2.9|2.9286|3.0071|3.0143|2.9929|3.0286|3.0786|3.0429|3.0071|3.0571|2.95|2.9714|3.0286|2.9714|3|3.0214|3.0071|3.0357|3.0143|3.0429|3|2.95|2.9714|2.9357|2.9571|2.8786||||2.8429|2.8357|2.7857|2.8571|2.8643|2.8929|2.9071|2.9286|2.9429|2.9143|2.9214|2.9|2.8929|2.9071|2.9143|2.8929|2.9143||2.9357|2.9143|2.8929
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.1729|0.1693|0.1721|0.1729|0.175|0.1707|0.1686|0.1736|0.1757|0.1743|0.185|0.1829|0.1829|0.1864|0.185|0.1857|0.185|0.1857|0.1836|0.1836|0.185|||||||0.1807|0.1814|0.1671|0.1686|0.1793|0.18|0.1764|0.1786|0.1807|0.1757|0.1686|0.165|0.1586|0.1671|0.1664|0.1671|0.17|0.1714|0.1721|0.1736|0.1686|0.1786|0.1793|0.175|0.1821|0.1836|0.1836|0.1814||0.1814|0.1864|0.1793|0.1786|0.1793|0.1829|0.1814|0.1836|0.1786|0.1793|0.1843|0.1829|0.1871|0.1843|0.1807|0.1764|0.1793|0.1829|0.1864|0.1907|0.1914|0.1929|0.1964|0.195|0.1986|0.1971|0.1971|0.2|0.2036|0.2021|0.1943|0.1964|0.1964|0.195|0.1964|0.1957|0.2021|0.205|0.2014|0.1993|0.205|0.2|0.2014|0.2071|0.2007|0.2|0.2021|0.2043|0.1986|0.2071|0.21|0.2107|0.2307|0.2293|0.2357|0.2314|0.2357|0.2321|0.2371|0.2371|||||||0.2343|0.2279|0.2286|0.2257|0.2286|0.2314|0.2279|0.2271|0.2286|0.2329|0.23|0.2321|0.2286|0.2257|0.23|0.2307|0.2286|0.2357|0.2286|0.2271|0.2471|0.26|0.2586|0.2686|0.2586|0.2621|0.2671|0.2679|0.2629|0.2614|0.26|0.2621|0.2636|0.2586|0.2657|0.2571|0.255|0.255|0.2579|0.2564|0.2543|0.2571|0.2586|0.26|0.2543|0.2536|0.2507|0.2471|0.2493|0.2479|0.2464|0.25|0.2529|0.2543|0.2536|0.2493|0.2514|0.25|0.2529|0.245|0.2507|0.2514|0.2514|0.2421|0.2407|0.2436|0.2443|0.2407|0.2371|||0.2471|0.2536|0.2429|0.2393|0.2393|0.2336|0.2343|0.2343|0.2379|0.2357|0.2379|0.24|0.2421|0.2386|0.2443|0.2507|0.2571|0.2557|0.2507|0.2486|0.2443|0.2429|0.2443|0.245|0.2429|0.2464|0.2457|0.2429|0.2464|0.2529|0.2507|0.2471|0.2436|0.2507|0.2529||||0.245|0.2386|0.2393|0.2407|0.2421|0.2429|0.2457|0.2471|0.2536|0.2614|0.2579|0.2521|0.2464|0.245|0.2407|0.2386|0.2379||0.2429|0.2264|0.23
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.5|3.46|3.57|3.55|3.74|4.05|3.75|3.35|2.89|2.97|3.04|3.06|2.9|3.34|3.12|3.08|2.95|2.85|2.61|2.56|2.37|||||||2.28|2.73|2.75|3.3|3.56|3.7|3.98|4.13|4.35|4.22|4.11|4.06|3.96|4.37|4.47|4.43|4.57|4.62|4.63|4.64|4.6|4.69|4.63|4.65|4.69|4.71|4.72|4.66||4.63|4.54|4.59|4.59|4.64|4.74|4.66|4.73|4.74|4.78|4.89|4.78|4.76|4.79|4.7|4.89|4.91|4.68|4.78|4.75|4.61|4.65|4.63|4.56|4.76|4.65|5.18|5.15|4.47|4.45|4.36|4.39|4.37|4.4|4.36|4.31|4.32|4.4|4.32|4.34|4.38|4.36|4.34|4.29|4.18|4.14|4.12|4.06|3.91|3.98|3.97|3.96|4.08|4.09|4.1|4.18|4.09|4.11|4.11|4.25|||||||4.11|4.11|4.22|4.31|4.2|4.24|4.26|4.33|4.31|4.3|4.25|4.34|4.38|4.35|4.31|4.41|4.37|4.38|4.28|4.19|4.27|4.27|4.13|4.26|4.16|4.08|4.16|4.27|4.25|4.22|4.2|4.23|4.26|4.25|4.34|4.26|4.3|4.33|4.36|4.4|4.37|4.39|4.36|4.35|4.25|4.32|4.26|4.19|4.22|4.18|4.2|4.22|4.23|4.16|4.18|4.19|4.16|4.19|4.15|4.2|4.32|4.12|4.11|4.05|4.01|3.94|3.96|3.81|3.9|||3.99|3.99|4.04|4.03|4.06|4.03|4.07|4.09|4.06|4.09|4.1|4.15|4.21|4.16|4.1|4.08|4.11|4.15|4.14|4.22|4.29|4.24|4.26|4.33|4.31|4.34|4.29|4.25|4.25|4.26|4.18|4.25|4.32|4.29|4.18||||4.12|4.13|4.05|4.21|4.18|4.32|4.34|4.36|4.45|4.4|4.39|4.42|4.41|4.42|4.44|4.41|4.46||4.53|4.5|4.49
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.3|11.79|11.48|11.35|11.61|12.12|12.3|12.21|12.03|12.19|11.62|11.32|11.23|11.42|11.45|11.75|12|11.33|11.2|11.12|10.7|||||||10.83|11.06|10.92|11.11|11.24|11.22|11.29|11.55|11.65|11.58|11.22|11|10.75|11.06|11.37|11.43|11.57|11.49|11.52|11.45|11.58|11.73|11.55|11.55|11.7|11.65|11.45|11.03||10.86|11.16|10.75|10.91|10.07|10.08|10.06|10|10|9.97|10.06|10.04|10.01|10|9.69|9.71|9.77|9.69|9.92|9.9|9.81|9.77|9.67|9.68|9.56|9.4|9.31|9.38|9.37|9.45|9.28|9.2|9.2|9.23|9.25|9.05|8.85|8.86|8.94|9.14|9.07|9|9.09|8.91|8.9|9.12|9.36|9.31|9.06|9.26|9.39|9.42|9.55|9.5|9.41|9.3|9.3|9.49|9.59|9.48|||||||9.61|9.45|9.47|9.51|9.64|9.73|9.73|9.55|9.6|9.59|9.2|9.13|9.2|9.12|9.32|9.32|9.29|9.3|9.08|8.62|8.58|8.77|8.78|8.89|8.68|8.7|8.56|8.53|8.57|8.66|8.6|8.63|8.62|8.62|8.85|8.72|8.74|8.58|8.55|8.78|8.65|8.85|8.9|8.95|8.75|8.78|8.8|8.65|8.72|8.88|8.59|8.45|8.49|8.4|8.5|8.46|8.49|8.56|8.52|8.41|8.42|8.34|8.39|8.21|8.1|8.24|8.11|8.04|8.1|||8.25|8.45|8.61|9.3|9.3077|9.3231|9.4231|9.3385|9.3769|9.2308|9.2308|9.2308|9.2231|9.0538|8.9538|9.1615|9|9.1|9.2769|9.5|9.6308|9.6692|9.7308|9.7846|9.8462|9.7923|9.8077|9.6462|9.7692|9.7692|9.8615|9.9615|9.7538|9.7769|9.6692||||9.7077|9.8846|9.6|9.7308|9.8769|9.9615|10.0692|10.1231|9.9077|9.7077|9.7308|9.7308|9.6308|9.6769|9.7154|9.7615|9.8769||9.8692|9.9|9.9692
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|23.16|24.37|24.26|24.58|26.13|27.69|28.38|27.97|27.35|27.5|26.45|25.78|25.74|25.92|25.25|25.59|25.84|24.41|24.9|25.18|23.51|||||||23.8|23.24|23.85|23.57|23.5|23.65|23.39|23.49|23.46|23.31|22.53|21.99|21.25|21.7|22.01|22.31|22.7|22.91|22.53|22.6|22.99|23.26|23|23.35|23.08|23|22.67|21.99||21.5|22.58|22.2|23.19|22.61|22.73|22.55|22.64|22.7|22.4|22.73|22.68|22.57|22.52|21.56|21.8|21.89|22|22.46|22|21.99|21.86|21.83|21.88|20.85|20.37|20.25|20.4|20.31|20.47|20.48|20.06|19.96|19.91|20.15|19.6|18.65|18.81|18.53|19.16|19.09|18.95|18.93|18.55|18.96|18.78|19.36|19|18.39|18.52|18.84|19|18.99|18.84|18.74|18.51|18.54|18.69|19.03|18.86|||||||19.19|19.29|19.19|19.2|19.31|19.15|19.25|19.24|19.17|19.3|18.54|18.12|18.4|18.32|18.31|18.05|17.85|17.68|17.38|16.42|16.23|16.18|16.05|16.36|16.02|15.98|15.48|15.25|15.5|15.7|16.16|16.21|16.1|16.02|16.2|15.87|15.99|15.74|15.8|16.04|15.88|16.4|16.4|17.1|16.7|16.96|16.99|16.56|16.74|17.2|16.97|16.7|16.98|17.01|17.04|16.95|17.08|17.32|17.41|17.18|17.29|17.13|17.06|16.28|15.87|16.2|15.79|15.6|15.98|||16.46|16.59|16.85|16.81|16.69|16.5|16.8|16.71|16.7|16.44|19.55|19.59|19.68|19.08|18.7|19.3|18.61|18.67|19|19.52|19.86|20.39|20.53|20.76|20.98|20.99|20.77|20.22|20.66|20.61|21|20.66|20.06|20.09|19.99||||19.85|21.09|18.55|18.98|19.49|19.96|20.38|20.36|19.29|18.71|18.99|19.07|19.47|20.3|20.42|21.34|21.73||21.95|21.99|22.04
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|249.6|249.57|254.33|252.5|242.11|236.5|237.2|238.69|241.7|236.56|236.9|231.9|226.79|225.11|226.22|232|232.15|232.97|223|224.88|229.78|||||||226.51|220.99|214.08|206.74|205.02|200|200|207.1|208.19|203.13|200.63|203.5|201.71|204|202.05|198|203.71|202.89|210.8|211.11|211.9|210|213.45|214.53|216.98|221|221.01|228.08||232.5|225.6|224.51|226.5|221.96|221.73|214.79|218.7|218|215.76|217.71|223.15|230.47|224.14|227.64|224.97|221.68|221.11|227.01|235|239.58|237.98|233.94|237.98|238.73|239.87|242.12|243.94|237.91|233.51|236.2|241.8|243|241|244|247.16|248.3|246|251.29|253|245.81|255.25|259|245|239.71|242.5|237.5|238.5|225.6|222|221.77|231|229|228|229.89|234.2|243.96|243.8|247.16|239.5|||||||243|244.01|244|246.33|241.5|247.04|250|254.3|250.56|255.79|256.89|256|256.3|254|251.91|255|256.2|260.5|253.8|245|242.98|243.89|235|245.5|230.79|223.1|226.46|227.39|225|229.78|224.46|222.6|224.25|222|232.28|230.33|230.71|230|233.88|237.6|232.8|230.47|236.99|239.3|233.11|228.05|224.98|222|211.1|211.66|214.68|210.01|212|209.01|213.88|205.11|201.02|201.91|198.13|196.66|196.7|201.28|194|185.07|187.65|191.38|191.8|195.49|199.7|||207|214.38|219.97|219.97|211.64|204.8|206.06|204.35|208.02|205.97|210.95|211.52|216.13|214|210.79|210.5|215|217.42|215.45|214.87|211|221|220|225.99|230.88|233.5|235.34|232.1|235|240|240.5|234.41|240.4|239.01|248||||252|240.33|240.78|237.97|238|242|244.79|246.8|245.51|243.81|247|241|245.99|245.9|250.2|255.03|266.18||267.77|271|275
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.65|6.41|6.46|6.5|6.58|6.26|6.26|6.27|6.18|6.4|6.39|6.43|6.22|6.46|6.35|6.33|6.28|6.19|6.19|6.2|6.35|||||||5.83|5.53|5.22|5.88|6.15|6.34|6.53|6.74|6.91|6.95|6.65|6.58|6.5|6.92|6.93|7.05|7.27|7.28|7.28|7.33|7.3|7.41|7.3|7.43|7.63|7.68|7.54|7.45||7.53|7.49|7.44|7.5|7.53|7.54|7.58|7.63|7.58|7.75|7.73|7.68|7.74|7.78|7.7|7.63|7.88|7.83|7.89|7.85|7.79|7.85|7.9|7.82|8|7.95|7.87|7.89|7.94|7.83|7.89|7.88|7.94|7.87|7.83|7.85|7.79|7.91|7.8|7.89|7.85|7.96|7.87|7.88|7.83|7.78|7.7|7.67|7.52|7.69|7.72|7.79|7.9|7.79|7.74|7.82|7.61|7.51|7.58|7.52|||||||7.47|7.34|7.36|7.37|7.37|7.42|7.32|7.36|7.47|7.58|7.64|7.64|7.55|7.44|7.26|7.22|7.18|7.09|6.87|6.8|6.85|6.85|6.78|6.9|6.66|6.72|6.71|6.75|6.85|6.92|6.87|6.94|6.94|6.99|7.01|7.02|7.23|7.17|7.26|7.33|7.29|7.35|7.35|7.32|7.25|7.29|7.23|7.26|7.13|7.09|7.06|7.06|7.02|7.07|7.08|7.11|7.23|7.07|7.08|7.07|7.15|7.09|7.18|7.14|7.1|7.3|7|6.69|6.63|||6.76|6.75|6.76|6.72|6.7|6.72|6.74|6.75|6.75|6.67|6.85|6.97|7.02|6.94|6.97|6.96|6.96|7.04|7.07|7.14|7.31|7.3|7.33|7.33|7.36|7.35|7.42|7.41|7.43|7.44|7.48|7.51|7.53|7.39|7.45||||7.61|7.43|7.33|7.46|7.62|7.84|7.77|7.88|7.91|7.86|7.91|7.84|7.84|7.83|7.8|7.76|7.76||7.83|7.85|7.78
08013|100773|/equities/shenergy|SHANGHAICOMP|7.52|7.45|7.44|7.24|7.54|7.88|7.74|7.64|7.71|7.65|7.28|7.51|7.45|7.2|7.17|7.45|7.54|7.45|7.8|7.52|7.45|||||||7.67|7.42|7.29|7.26|7.22|7.23|7.16|7.21|7.04|7|6.91|6.81|6.62|6.91|6.91|6.92|7.06|6.98|6.9|6.65|6.74|6.76|6.71|6.74|6.75|6.75|6.63|6.38||6.47|6.54|6.48|6.45|6.42|6.43|6.31|6.35|6.26|6.23|6.33|6.29|6.27|6.16|6.06|5.96|5.93|5.98|6|5.99|6|5.89|5.89|5.85|5.85|5.9|5.82|5.85|5.9|5.85|5.84|5.85|5.88|5.88|5.88|5.81|5.77|5.81|5.86|5.89|5.89|5.86|5.88|6.02|6.11|6.11|5.93|5.96|5.9|6.01|6.01|6.11|6.21|6.16|6.18|6.19|6.16|6.23|6.32|6.36|||||||6.35|6.42|6.37|6.4|6.42|6.48|6.51|6.39|6.44|6.69|6.57|6.59|6.63|6.54|6.43|6.54|6.54|6.49|6.46|6.55|6.53|6.55|6.68|6.87|6.54|6.59|6.66|6.75|6.79|6.84|6.77|6.77|6.67|6.65|6.74|6.67|6.79|6.83|6.84|6.96|6.92|6.98|6.77|6.85|6.82|6.72|6.72|7.08|6.89|6.89|6.91|6.93|6.98|6.94|7.02|6.85|6.87|7.08|7.41|7.01|6.99|6.83|7.01|7.01|7.04|6.95|6.79|6.76|6.45|||6.44|6.56|6.51|6.58|6.56|6.64|6.67|6.77|6.72|6.61|6.6|6.75|6.75|6.73|7.1|7.17|7.3|7.11|6.89|6.86|6.89|7.03|6.95|6.96|6.99|6.98|7.14|7.35|7|6.95|7.02|7.07|7.03|6.93|6.7||||6.66|6.61|6.38|6.36|6.32|6.42|6.41|6.35|6.45|6.47|6.13|6.11|6.13|6.14|5.94|5.83|5.87||5.83|5.86|5.87
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.72|9.21|9.42|9.38|9.53|9.44|9.35|9.19|9.1|9.16|9.31|9.15|8.83|9.1|8.9|8.95|8.95|8.87|8.82|8.9|9.01|||||||9.58|8.16|7.08|7.59|8.1|8.2|8.45|8.78|8.98|8.89|8.57|8.52|8.38|8.88|8.9|9|9.43|9.48|9.6|9.61|9.41|9.37|9.4|9.73|9.87|10.03|10.07|10.27||10.1|9.73|9.75|9.75|9.72|9.58|9.31|9.53|9.6|9.96|10.04|10.12|10.24|10.32|10.21|10.43|10.46|10.09|10.32|10.3|10.31|10.45|10.45|10.34|10.45|10.63|10.59|10.78|10.9|10.7|10.65|10.75|10.78|10.59|10.56|10.6|10.65|10.77|10.72|10.85|10.59|10.68|10.68|10.62|10.37|10.11|10.1|10.1|10|10.2|10.16|10.23|10.65|10.71|10.9|10.99|10.9|10.96|10.76|10.87|||||||10.87|10.77|10.99|11.25|11.06|11.07|11.22|11.42|11.37|11.38|11.38|11.42|11.5|11.28|11.38|11.58|11.92|11.61|11.26|11.11|11.19|11.35|11.08|11.45|11.04|11.07|11.44|11.46|11.56|11.92|11.7|12.09|12.33|12.3|12.73|12.73|12.89|12.88|12.77|12.76|12.63|12.74|12.63|12.55|12.25|12.42|12.45|12.34|12.3|12.33|12.38|12.42|12.41|12.6|13.17|13.12|13.09|13.2|13.3|13.25|13.61|12.81|13.25|12.9|12.72|12.5|12.69|12.64|12.5|||12.84|12.86|13.02|12.98|12.77|12.8|12.77|12.71|12.65|12.68|12.78|13.01|13.14|12.89|12.76|12.83|12.73|12.91|12.83|13.01|12.91|13.04|13.02|13|13.23|13.15|13.32|12.79|13.01|13.12|13.15|13.1|12.91|13.28|13.48||||13.61|13.69|13.47|13.87|14|14.48|14.62|14.96|15.18|15.3|15.41|15.25|15|14.31|14.54|14.57|14.39||14.45|14.15|14.06
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.52|17.4|18.1|17.82|17.67|17.5|17.23|17.42|17.34|17.33|17.4|17.09|16.66|16.98|16.45|16.38|16.22|15.68|15.14|15.66|15.3|||||||14.68|14.74|13.73|14|14.65|14.2|14.66|15.28|15.46|16.41|15.88|16|16.14|16.8|16.59|16.34|17.27|17.5|16.38|16.68|16.41|16.79|16.56|16.89|17.1|17.46|17.86|18.33||18.03|17.88|17.49|17.86|17.8|18.07|17.8|18.35|17.84|17.66|18|18.1|17.25|17.18|16.75|16.59|16.5|16.5|16.88|17.15|17.1|17.17|17.17|17|16.81|17.06|16.86|16.94|17.23|17.56|17.48|17.67|17.88|17.49|17.57|17.51|17.63|17.7|17.79|17.6|17.16|17.44|17.58|17.84|17.13|16.34|16.35|16.53|16.12|16.06|16.34|16.31|16.61|16.87|17|16.41|15.99|15.44|15.28|15.35|||||||14.87|14.97|15.23|15.32|15.27|15.16|15.09|15.22|15.22|15.28|15.18|15.45|15.5|15.39|15.25|15.52|15.33|15.35|14.82|14.86|14.84|14.75|14.22|14.77|14.12|14.35|14.79|14.41|14.4|14.85|14.72|15.05|15.23|15.15|15.81|15.38|15.69|15.98|16|15.88|15.86|15.9|15.93|16.11|15.76|15.95|16.45|15.98|15.53|15.45|16|16.15|16.06|15.65|15.45|15|15.08|14.84|15.15|15.5|15.34|14.76|14.44|14.21|13.83|13.89|14.18|13.7|14.5|||15.21|16.07|15.4|15.14|15.18|15.17|14.93|14.85|14.58|14.67|14.78|15.16|15.16|15.23|15.18|15.29|15.07|14.82|14.7|15.08|15|15.14|15.21|15.01|14.84|14.74|14.83|14.76|14.91|15.14|15.32|15.4|15.48|15.57|15.97||||16.28|16.7|17.22|17.35|17.66|19.75|18.48|18.32|18.7|18.96|19.07|19.77|19.6|19.49|19.62|19.71|19||19.01|18.6|18.61
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.53|4.2|4.13|4.11|4|3.95|3.92|3.95|3.96|4.03|4.06|4.02|3.87|4.16|4.04|4.06|3.85|3.74|3.65|3.66|3.46|||||||3.12|3.13|3.1|3.53|3.86|3.95|4.07|4.2|4.42|4.3|4.21|3.99|3.94|4.42|4.52|4.52|4.68|4.67|4.7|4.75|4.7|4.7|4.73|4.78|4.92|4.81|4.83|4.86||4.92|4.93|4.92|5.04|5.02|5.13|5|5.08|5.08|5.1|5.12|5.15|5.18|5.12|5.12|5.18|5.21|5.2|5.25|5.2|5.21|5.23|5.26|5.24|5.16|5.22|5.14|5.21|5.22|5.31|5.21|5.2|5.09|5|4.9|4.95|5|5.01|4.99|4.85|4.78|4.76|4.72|4.73|4.78|4.67|4.64|4.52|4.47|4.56|4.53|4.7|4.68|4.8|4.8|4.95|4.7|4.81|4.87|4.8|||||||4.7|4.68|4.76|4.76|4.71|4.78|4.89|4.94|4.84|4.81|4.9|5.04|4.99|4.86|4.84|4.87|4.9|4.95|4.91|4.84|4.91|5|4.89|5.14|4.9|4.94|5.08|4.93|4.95|4.86|4.8|4.94|4.95|4.77|5.05|5.19|5.26|5.19|5.2|5.42|5.44|5.41|5.6|5.46|5.33|5.26|5.33|5.24|5.17|5.22|5.38|5.31|5.31|5.28|5.38|5.46|5.49|5.2|5.24|5.36|5.32|5.47|5.35|5.26|5.2|5.17|5.09|5.12|5.11|||5.19|5.88|5.03|4.85|4.83|4.81|4.78|4.66|4.64|4.58|4.65|4.73|4.62|4.58|4.58|4.63|4.73|4.67|4.62|4.65|4.73|4.68|4.65|4.82|4.8|4.84|5.06|5.08|4.88|4.4|4.31|4.33|4.32|4.31|4.18||||4.14|4.07|3.99|4.02|4.04|4.07|4.09|4.09|4.14|4.09|4.08|4.06|4.1|4.06|4.17|4.14|4.14||4.23|4.26|4.18
08017|100590|/equities/jinshan|SHANGHAICOMP|2.45|2.41|2.43|2.41|2.41|2.36|2.34|2.39|2.32|2.32|2.35|2.36|2.27|2.45|2.4|2.41|2.38|2.32|2.35|2.29|2.2|||||||2.08|2.12|2.06|2.17|2.31|2.42|2.64|2.69|2.75|2.61|2.6|2.58|2.49|2.59|2.57|2.55|2.62|2.61|2.61|2.6|2.61|2.57|2.55|2.58|2.59|2.59|2.6|2.59||2.58|2.52|2.48|2.5|2.5|2.56|2.56|2.58|2.57|2.6|2.6|2.61|2.6|2.59|2.58|2.57|2.56|2.54|2.58|2.58|2.56|2.59|2.63|2.61|2.57|2.6|2.56|2.55|2.55|2.52|2.54|2.55|2.55|2.54|2.52|2.5|2.53|2.55|2.57|2.55|2.54|2.54|2.57|2.61|2.59|2.59|2.54|2.49|2.4|2.52|2.49|2.51|2.56|2.53|2.51|2.77|2.61|2.61|2.6|2.6|||||||2.55|2.52|2.54|2.57|2.58|2.59|2.53|2.52|2.5|2.51|2.47|2.48|2.47|2.46|2.49|2.5|2.49|2.51|2.53|2.52|2.5|2.48|2.41|2.46|2.42|2.41|2.47|2.51|2.55|2.55|2.53|2.49|2.51|2.49|2.53|2.54|2.56|2.57|2.55|2.54|2.52|2.52|2.44|2.41|2.4|2.43|2.44|2.4|2.4|2.37|2.41|2.39|2.36|2.35|2.4|2.41|2.44|2.44|2.45|2.41|2.44|2.39|2.44|2.44|2.45|2.45|2.49|2.43|2.4|||2.37|2.39|2.44|2.45|2.36|2.37|2.31|2.29|2.27|2.3|2.27|2.31|2.32|2.31|2.32|2.26|2.25|2.2|2.36|2.3|2.29|2.29|2.28|2.24|2.27|2.29|2.29|2.28|2.21|2.13|2.08|2.1|2.12|2.11|2.12||||2.11|1.95|1.9|2|2.1||2.28|2.3|2.33|2.34|2.34|2.32|2.31|2.32|2.28|2.28|2.28||2.34|2.31|2.42
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.94|6.88|6.97|7.06|6.84|6.55|6.57|6.66|6.75|6.8|6.93|7|6.82|7.03|6.87|6.92|6.99|6.9|6.69|6.76|6.98|||||||6.88|6.2|5.89|6.22|6.59|6.53|6.74|6.9|7.08|7.03|6.84|6.7|6.76|7.25|7.32|7.45|7.66|7.65|7.64|7.53|7.45|7.37|7.23|7.37|7.49|7.55|7.54|7.66||7.62|7.37|7.36|7.35|7.36|7.38|7.31|7.51|7.47|7.6|7.7|7.67|7.94|7.91|7.91|8.03|8.03|8.05|8.09|8.26|8.32|8.31|8.47|8.35|8.54|8.51|8.45|8.5|8.54|8.56|8.55|8.63|8.65|8.6|8.6|8.6|8.65|8.74|8.75|8.7|8.65|8.7|8.85|8.75|8.72|8.39|8.25|8.23|8.05|8.02|8.07|8.1|8.3|8.35|8.47|8.56|8.42|8.33|8.38|8.39|||||||8.68|8.47|8.6|8.68|8.6|8.77|8.78|8.82|8.63|8.72|8.77|8.78|8.78|8.85|8.86|8.96|8.95|9.03|8.86|8.75|8.7|8.75|8.61|9.03|8.6|8.51|9.53|9.73|9.8|10.02|9.95|10.07|10.23|10.2|10.44|10.51|10.55|10.51|10.55|10.72|10.53|10.41|10.59|10.54|10.1|10.14|10.04|10.01|10|9.71|9.68|9.49|10.02|10.13|10.32|10.05|10.13|10.12|9.99|10.03|10.15|10.37|10.43|10.15|10.05|10.29|10.11|10.04|10.22|||10.37|10.5|10.65|10.69|10.61|10.56|10.55|10.39|10.41|10.49|10.54|10.8|10.85|10.62|10.46|10.59|10.55|10.66|10.7|10.78|11|11.12|10.89|10.7|10.77|10.87|11.03|10.96|10.95|11.11|11.1|11.16|11.24|11.3|11.38||||11.45|11.36|11.725|11.4917|11.575|11.7|11.75|12.0667|11.9667|11.575|12.0167|12.0167|12.2333|12.4333|12.9667|12.8833|13.1||13.2917|12.8917|12.8833
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.25|8.15|8.1|8.04|7.91|7.78|7.65|7.71|7.58|7.78|7.85|7.88|7.63|8.15|7.96|7.88|7.7|7.58|7.38|7.36|7.23|||||||6.55|6.68|6.54|7.13|7.61|7.7|8.06|8.32|8.74|8.68|8.5|8.23|8.26|9.12|8.98|9.26|9.49|9.77|9.21|9.25|9.16|9.15|9.02|9.1|9.17|9.16|9.25|9.24||9.03|8.88|9.08|9.08|9.45|10.08|9.86|9.95|9.53|9.63|9.64|9.66|9.7|9.54|9.37|9.65|9.75|9.71|9.81|9.99|9.93|10.01|10.06|9.86|9.91|10.05|10.01|10.12|10.13|10.14|10.01|10.16|10.15|10.14|10.22|10.14|10.31|10.32|10.36|10.41|10.47|10.52|10.81|11.57|11.84|11.57|11.64|11.95|11.34|11.63|11.61|11.8|12.03|11.83|11.58|12|12.23|12.49|12.68|12.72|||||||12.57|12.44|12.39|12.42|12.28|12.32|12.38|12.41|12.15|12|12.1|12.26|12.41|12.17|12.15|12.37|12.47|12.64|12.59|12.37|12.45|12.44|11.87|12.18|12.05|11.93|12.17|12.34|12.21|12.48|12.25|12.26|12.14|11.98|12.32|12.23|12.3|12.38|12.34|12.89|12.8|12.96|13.2|13.04|12.85|13.05|13.2|13.23|13.18|13.17|13.22|13.07|13.28|13.1|13.06|12.93|13.1|13.06|13.09|12.9|12.92|13.1|13.12|13.17|12.91|12.88|13.15|12.34|12.23|||12.34|12.65|12.71|12.61|12.87|12.72|13.05|12.71|12.73|12.89|12.62|12.83|12.92|12.7|12.53|12.64|12.48|12.55|12.66|12.88|12.93|13.19|13.03|13.15|13.33|13.4|13.59|13.6|13.81|13.35|13.1|13.13|13.01|13.02|12.23||||10.8|10.99|10.64|10.95|11.07|11.16|11.09|11.18|11.29|11.23|11.27|11.28|11.21|11.18|11.26|10.98|11.06||11.06|11.21|10.91
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.02|9|8.96|9.05|9.17|9.1|9.01|9.05|9.08|9.02|9.04|9.04|8.95|8.96|8.97|9.28|9.26|9.15|9.22|8.99|8.8|||||||8.57|8.74|8.66|8.95|8.92|9.12|9.21|9.38|9.4|9.2|8.99|8.66|8.52|8.97|9.04|9.29|9.4|9.38|9.38|9.26|9.42|9.47|9.38|9.41|9.43|9.26|9.1|8.98||9.06|9.11|9.07|9.06|9.11|9.17|9.27|9.26|9.28|9.21|9.36|9.38|9.36|9.21|9.51|9.5|9.44|9.55|9.6|9.54|9.57|9.59|9.63|9.59|9.67|9.69|9.6|9.5|9.46|9.49|9.57|9.5|9.53|9.55|9.79|9.79|9.68|9.64|9.66|9.71|9.88|9.72|9.78|9.56|9.75|9.83|9.62|9.87|9.83|9.83|9.85|9.91|10|9.99|9.97|9.95|9.93|9.95|9.97|9.98|||||||9.99|10.07|9.99|9.94|10.07|10.07|10.05|9.93|9.9|9.84|9.78|9.53|9.56|9.34|9.38|9.29|9.31|9.33|9.31|9.16|9.09|9.34|9.38|9.86|9.52|9.7|9.73|9.71|9.66|9.57|9.57|9.68|9.51|9.4|9.44|9.31|9.4|9.44|9.53|9.63|9.63|9.7|9.65|9.57|9.41|9.42|9.28|9.42|9.24|9.08|9.22|9.16|9.08|9.08|9.02|8.89|9.05|9.01|8.94|8.82|8.9|8.98|9.03|8.99|9.09|8.98|8.9|8.59|8.55|||8.71|8.89|8.95|8.93|9.04|9.06|9.08|9.15|9.57|9.29|8.94|9.03|8.94|9.05|9.03|9.32|9.73|9.35|9.3|9.37|9.52|9.81|9.69|9.96|9.8|9.9|9.85|9.82|9.76|9.75|9.85|9.78|9.48|9.41|9.22||||9.11|9.08|9.1|9.09|9.02|9.1|9.1|9.1|9.06|8.95|8.98|8.93|8.86|8.82|8.81|8.83|8.77||8.67|8.71|8.65
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.22|6.82|6.81|6.8|6.91|6.86|6.7|6.86|6.63|6.66|6.66|6.81|6.45|6.5|6.45|6.51|6.55|6.49|6.45|6.48|6.63|||||||6.58|6.41|5.96|6.18|6.31|6.31|6.42|6.55|6.6|6.52|6.29|6.2|6.11|6.45|6.4|6.6|6.75|6.79|6.84|6.85|6.86|6.94|6.87|6.97|7.03|7.08|6.98|6.86||6.94|6.96|6.94|6.9|6.97|6.97|7.02|7.09|7.13|7.19|7.29|7.26|7.29|7.19|7.09|6.85|6.75|6.72|6.73|6.77|6.76|6.71|6.76|6.71|6.72|6.73|6.7|6.74|6.75|6.75|6.76|6.81|6.8|6.8|6.85|6.72|6.72|6.79|6.79|6.78|6.76|6.81|6.79|6.84|6.91|6.8|6.69|6.66|6.47|6.69|6.66|6.71|6.8|6.8|6.71|6.78|6.72|6.9|6.96|6.89|||||||6.88|6.84|6.93|6.87|6.77|6.93|6.97|6.96|6.92|6.99|6.97|6.94|6.89|6.94|6.95|7.08|7.11|7.04|7.01|6.95|6.95|7.1|7.11|7.15|6.91|6.94|7.04|7.09|7.03|7|7.05|7.06|7.08|7|7.53|7.33|7.4|7.37|7.28|7.33|7.34|7.44|7.3|7.35|7.3|7.18|7.46|7.78|7.6|7.51|7.63|7.57|7.56|7.56|7.57|7.54|7.48|7.41|7.4|7.27|7.3|7.4|7.4|7.33|7.4|7.39|7.3|7.08|7|||6.92|6.93|6.87|6.79|6.71|6.74|6.8|6.85|6.81|6.8|6.97|7.15|7.19|7.27|7.28|7.3|7.28|7.28|7.2|7.08|7.19|7.28|7.24|7.32|7.31|7.3|7.35|7.25|7.2|7.19|7.14|7.24|7.1|7.02|6.94||||6.91|6.89|6.72|6.82|6.87|6.9|6.95|6.99|6.97|6.89|6.9|6.93|6.83|6.8|6.81|6.84|6.91||6.94|6.85|6.84
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.45|9.09|9.29|9.47|9.37|8.73|8.78|9.1|9.11|8.97|8.99|8.33|7.67|8.58|8.03|7.78|7.72|7.31|7.01|6.9|6.72|||||||6.13|5.88|5.45|6.12|6.51|6.5|6.91|6.9|7.74|7.8|7.49|7.45|7.15|7.65|7.81|7.66|7.89|8.06|8.05|8.25|8|8.2|8.2|8.35|8.65|8.71|8.74|8.96||8.54|8.23|8.19|8.52|8.5|8.72|8.63|9.03|8.98|9.36|9.67|9.86|9.98|10.02|9.85|9.64|9.52|9.59|9.91|9.9|9.84|9.82|9.24|9.25|9.11|9.39|9.3|9.5|9.62|9.57|9.41|9.64|9.68|9.46|9.35|9.32|9.49|9.37|9.15|8.94|8.7|8.92|9.26|9.42|9.47|10.69|10.83|10.57|10.4|10.88|11.59|11.54|11.72|11.78|12.01|12.05|11.97|11.9|11.83|11.78|||||||11.39|11.66|11.83|11.8|10.47|10.2|10.44|10.96|11.45|11.85|11.44|11.68|11.62|11.1|10.94|11.18|11.12|11.39|11.19|11.15|11.2|10.98|10.46|10.87|11.04|10.98|11.37|10.69|10.62|10.88|10.7|10.76|10.96|10.66|11.18|11.33|11.64|11.6|11.55|11.36|11.38|11.57|11.08|10.95|11.03|11.18|11.8|11.96|11.88|12.04|12.56|12.95|13.33|13.94|13.68|13.02|13.21|13.3|13.84|13.82|13.35|13.84|14|13.95|12|11.28|12.17|12.04|12.71|||11.63|12.15|11.35|10.4|10.35|10.25|10.05|9.32|9.1|9.14|9.58|9.46|9.43|9.46|9.37|9.26|9.09|8.99|8.72|8.73|8.64|8.76|8.9|8.74|8.45|8.35|8.44|8.48|8.59|8.65|8.75|8.98|8.85|9.01|9.16||||8.87|8.98|9.53|9.01|9.29|10.14|10.09|10.25|10.2|10.25|10.3|10.66|10.54|10.53|10.54|10.47|10.3||10.65|10.5|10.27
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|63.78|63.4|64.08|63.81|64.53|63.18|62.38|64.08|65.09|65.09|65.15|63.29|59.22|62.84|60.56|60.43|60.09|59.71|57.5|57.25|59|||||||57.12|52.31|48.5|50.1|52.76|52.69|54.31|55.58|57.6|58.69|57.5|58.07|56.99|59.95|60.3|59.59|61.55|62.38|61.01|62.5|61.71|62.48|63.64|64.61|65.5|65.48|66.75|69.1||68.09|67.97|66.41|68.13|67.18|68.66|68.3|70.5|67.82|68.35|69.98|70.03|70|69.64|68.03|69|68.42|68.57|70.13|71.75|72|71.84|72.4|71.88|71.96|72.56|72.22|73.05|74|75.91|75.1|75.6|76.63|75.5|76.82|76.2|76.99|78.96|77|76.81|73|74|73.91|73|69.8|67.3|74|72.8|72|71.73|71.85|72.02|73.14|74.57|78.35|74.2|71.9|66.89|62.6|61.21|||||||60.5|60.01|61.51|61.82|61.9|61.97|62.55|65.5|67.9|61.1|61.25|61.2|62|61.83|59.8|60.59|59.3|59.1|59.45|59.1|59.05|58.98|54.13|53.73|51.92|51.73|52.89|52.7|52.61|54.02|53.58|54.6|54.98|53.51|55.88|55.14|55.56|55.44|55.4|53.9|53.38|53.04|53.03|53.73|53.4|54.77|55.05|55.7|55.75|54|56.18|55.11|53.56|51.28|48.98|47.96|48.45|47.29|47.26|47.5|47.15|47.74|46.72|46.29|45.89|45.9|48.08|48|48.5|||50.99|49.92|50.29|50.74|50.9|51.83|48.46|48.44|47.68|49.24|48.5|50.53|51.31|51.7|50.62|50.89|49.91|50.17|49.37|49.46|49.66|50.15|50.68|49.9|50|49.3|49.37|48.88|49.85|50.2|50.4|50.18|50.06|50.58|51.5||||50.69|49.4|50.53|52.99|53.52|57.3|57.29|58.1|59.44|59.62|59.21|61.18|60.96|60.03|60.82|61.59|60.08||58.3|57.07|57.1
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.57|1.54|1.54|1.58|1.53|1.51|1.51|1.5|1.47|1.5|1.55|1.56|1.5|1.6|1.55|1.55|1.53|1.54|1.48|1.48|1.47|||||||1.36|1.39|1.39|1.54|1.61|1.64|1.72|1.78|1.83|1.77|1.69|1.63|1.61|1.68|1.71|1.71|1.78|1.8|1.78|1.76|1.74|1.73|1.71|1.74|1.75|1.76|1.74|1.75||1.75|1.71|1.72|1.73|1.74|1.76|1.73|1.77|1.8|1.83|1.82|1.82|1.84|1.8|1.81|1.85|1.82|1.8|1.83|1.85|1.82|1.83|1.86|1.88|1.94|1.96|1.91|1.9|1.86|1.85|1.86|1.87|1.88|1.86|1.85|1.87|1.9|1.88|1.88|1.85|1.86|1.87|1.89|1.95|1.94|1.92|1.93|1.93|1.87|1.89|1.86|1.87|1.91|1.93|1.93|1.95|1.95|1.96|1.92|2.03|||||||2.02|2.01|2|2.06|2.03|2.04|2.03|2.03|2.05|2.05|2.04|2.06|2.06|2.02|2.05|2.06|2.04|2.12|2.14|2.16|2.25|2.3|2.25|2.26|2.12|2.16|2.17|2.18|2.18|2.23|2.24|2.2|2.23|2.23|2.29|2.28|2.29|2.34|2.42|2.52|2.43|2.46|2.33|2.28|2.25|2.27|2.16|2.05|2.04|1.97|1.98|1.93|1.92|1.92|1.93|1.91|1.94|2|2|1.91|1.88|1.89|1.98|1.99|1.95|1.94|1.93|1.85|1.89|||1.92|1.96|2|2.01|2.02|2.04|2.02|2.02|2.01|1.99|1.95|1.94|1.94|1.89|1.92|1.87|1.85|1.88|1.89|1.88|1.92|1.96|1.98|2.03|2.02|2.02|2.06|2.06|2.06|2.04|2.03|2.04|2.02|1.99|1.93||||1.89|1.88|1.88|1.86|1.86|1.89|1.91|1.92|1.93|1.92|1.95|1.94|1.95|1.9|1.87|1.79|1.81||1.83|1.81|1.82
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|24.08|24.52|24.51|24.66|25.4|23.35|21.8|22.62|21.42|21.88|21.53|21.63|20.37|21.26|20.61|20.42|20.29|20.1|19.49|20.06|20.94|||||||20|19.28|17.68|18.78|20.01|20.84|21.3|22|23.75|23.97|23.4|23.96|23.8|24.43|24.88|24.6|24.6|24.02|24.28|24.39|24.17|23.93|23.71|23.4|23.79|24.23|24.35|25.12||25.47|23.92|24.13|24.27|24|22.96|21.9|22.68|22.49|22.71|22.92|23.4|23.21|23.4|22.79|22.9|23.15|22.8|22.96|23.25|23.49|23.9|23.96|23.8|23.51|23.66|23.57|24.15|24.45|24.57|24.33|24.95|25.01|24.51|24.58|24.69|24.7|24.87|24.91|24.51|23.55|24.4|24.48|24.7|24.5|23.08|22.88|23.42|23.64|23.8|23.62|24.08|24.67|23.7|24.15|24.13|23.63|23.38|23.29|23|||||||22.57|21.9|22.14|22.24|21.81|22.14|22.73|23.2|23.3|23.51|24.19|24.85|24.95|24.88|25.05|25.98|25.81|25.93|25.8|25.41|25.5|25.39|24.41|26.41|26.02|25.7|26.2|26.84|27.01|27.63|27.45|27.89|28.45|28.05|29.34|29.42|29.86|30.24|30.29|30.69|29.55|29.24|29.2|29.22|29.49|29.96|29.97|29.88|29.85|30.51|30.85|31.2|30.5|30.61|32.1|31.32|31.39|31.13|29.74|30.01|29.9|30.85|31.13|31.8|29.85|27.92|28.04|27.59|27.48|||28.02|28.11|28.59|28.99|26.71|27.05|26.64|26.7|26.32|27.18|27.29|27.77|28.5|27.72|28.09|28.47|28.31|29.75|31.22|29.21|28.87|29.31|29.65|29.51|30.14|29.98|29.2|28.39|29|28.81|26.01|26.39|26.47|27.48|27.84||||28.42|28.83|27.23|28.09|29.16|29.93|30.47|30.16|28.35|27.3|27.7|28.39|29.02|28.79|28.8|28.28|27.93||28.41|27.6|27.15
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.06|12.69|12.83|12.85|12.83|12.44|12.58|12.81|12.8|13.08|13.28|12.74|12.5|13.03|12.6|12.75|12.93|12.51|12.33|12.51|12.31|||||||12.61|11.43|10.54|12.31|10.76|10.11|10.22|10.18|10.89|11.11|11.49|11.1|10.23|10.03|10.35|10.16|10.55|10.48|10.42|10.64|10.28|10.44|10.58|10.85|11.06|11.2|11.35|11.59||11.27|10.85|10.84|10.9|11.05|11.44|11.25|11.9|11.8|12.07|12.23|12.3|12.29|12.37|12.24|12.17|11.94|11.8|12.2|11.99|11.65|11.79|11.92|11.9|11.97|12.3|12.32|12.46|12.66|12.52|12.55|12.64|12.8|12.5|12.35|12.43|12.45|12.27|12.25|12.17|11.62|11.65|11.78|11.82|11.6|11.95|12.02|12.15|11.64|12.05|12.24|12.36|12.61|12.57|12.62|12.81|13.2|12.76|12.6|12.6|||||||12.73|12.66|12.5|12.69|12.31|12.29|12.42|12.79|12.56|12.76|12.9|13.23|13.26|13.1|12.95|13.12|13.21|13.35|13.39|13.59|13.81|13.9|13.63|14.54|13.4|13.72|13.9|13.82|13.83|14.48|14.44|14.4|14.53|14.19|15.23|14.78|14.83|15.25|15.13|14.94|13.91|13.7|13.71|14.03|12.76|12.87|13.3|13.07|12.47|12.58|12.78|12.67|12.86|12.75|12.58|12.45|12.87|13.05|13.23|13.69|13.7|14.14|14.21|14.5|14.38|14.5|15.32|15.2|16.75|||17.75|17.17|16.48|15.3|15.59|15.54|14.83|14.95|14.62|14.71|14.5|14.76|14.9|14.95|14.01|13.89|13.63|13.91|14.89|15.35|17.05|||||||||||17.6|17.7|18.4|18.53||||17.5|18.09|19.67|16.9|17.36|18.41|16.35|16.42|16.39|18.21|16.66|16.23|15.22|14.99|16.1|16.21|15.71||15.88|14.05|13.72
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.17|20.71|21.09|21.21|21.18|20.89|20.41|21.01|20.95|21.2|21|20.48|19.59|20.8|19.62|19.82|19.7|19.18|18.92|19.31|19.9|||||||18.48|17.16|15.51|16.36|17.24|17.31|17.67|18.57|18.97|19.21|18.39|18.6|18.31|19.58|19.81|19.76|20.34|20.39|20.37|20.59|20.46|20.81|20.78|21.06|21.52|22.11|22.44|22.64||21.97|21.66|21.41|21.87|21.58|22|21.91|22.24|21.91|22.3|22.82|22.75|22.88|22.76|22.4|21.98|21.84|21.83|22.26|22.61|22.5|22.82|22.8|22.49|22.38|22.87|22.5|22.58|22.81|22.92|22.69|22.76|23.05|22.62|22.6|23.22|22.72|22.84|22.72|22.22|21.35|21.79|21.98|21.21|19.85|19.4|19.2|19.47|19.24|19.5|20.1|20.46|20.91|22.4|22.47|22.02|22.01|21.7|21.6|21.45|||||||20.93|20.96|21.28|21.68|20.94|20.81|20.96|21.24|21.23|21.58|21.72|22.17|22.21|22.12|21.7|22.34|21.82|21.96|21.61|21.38|21.31|21.21|20.03|21|21|21.75|22.01|22.05|21.75|22.42|22.1|22.52|22.88|22.37|23.28|23.29|23.76|24.54|24.08|23.78|23.6|23.39|23.45|23.59|23.4|23.82|24.52|24.32|23.3|23.5|24.69|25.1|25.34|25.23|25.3|24.08|24.6|24.47|25.98|26.75|25.9|25.3|25.35|25.76|25.1|24.84|25.25|24.76|25.48|||25.88|26.25|26.19|25.9|26.4|26.74|26.03|25.9|25.4|25.36|24.99|26.68|27.54|27.38|27|25.86|23.4|23.76|21.88|22.05|21.59|22.01|22.02|21.87|21.9|21.98|21.94|21.78|21.8|22.37|22.07|22.53|22.36|23.36|23.47||||22.25|22.41|23.25|24.26|24.62|26.7|26.36|25.78|24.73|24.98|25.05|25.86|25.58|25.7|26.2|26.75|26||25.11|25.67|25.62
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|38.53|37.09|37|37.9|37.43|37.4|37.95|37.97|38.5|39|38.88|37.38|35.1|38.45|36|36.59|35.44|33.99|33.63|34.88|30.01|||||||26.8|29.42|30.15|33.35|37.17|36.93|38.85|39.93|40.28|41.8|39.4|39.83|40.11|41.81|42.43|42.8|43.27|43.78|43.75|44.2|43.4|44.49|44.31|44.83|45.78|46.66|46.37|46.16||46.07|46.6|45.48|46.59|45.75|47.02|46.57|47.63|46.08|46.85|47.5|47.37|48.5|48.33|47.5|47.3|48.78|48.88|49.9|51.49|53.8|55.7|54.56|55.74|50.2|51.6|53.79|54.51|60.3|58.55|54.01|58|56|48.87|45.65|41.49|43|36.39|36.37|36.1|36.2|36.42|36.46|36.51|35.82|35.29|35.81|35.34|34.6|34.86|35.45|36.35|36.13|36.78|36.47|36.85|36.67|37.5|37.29|37.12|||||||37.06|37|36.96|36.8|36.92|36.32|36.5|36.9|36.72|35.52|36.01|36.36|36.94|35.15|35.11|35.71|34.73|34.99|34.31|33.9|34.54|33.99|32.63|34.6|33.69|33.44|34.11|34.81|35.06|35.94|35.91|36.92|35.59|36.61|37.08|36.88|36.57|36.44|36.6|36.65|36.62|36.61|36.37|37.03|37.75|37.79|37.33|36.59|36.98|36.8|37.67|38.53|38.31|37.8|38.1|38.4|38.97|38.16|38.3|38.53|38.78|38.91|39.04|38.27|37.81|37.14|36.99|37.41|36.15|||37.46|37.55|38.15|37.9|38.25|38.43|38.07|37.68|37.88|38.16|38.66|38.44|39.22|39.1|38.46|37.77|39.04|39.16|39.07|38.67|38.42|38.28|36.93|36.32|35.64|35.64|35.82|35.33|35.78|34.91|35.1|35.38|36.39|36.18|36.77||||36.15|39|35.79|37.49|37.6|39.32|39.8|38.45|37.79|37.84|38.7|38.6|37.01|37.22|38.15|37.84|37.76||38.11|38.41|37.12
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|11.88|11.49|11.41|11.43|11.37|10.71|10.88|10.63|10.52|10.85|11|10.91|10.04|11.69|11.44|11|10.9|10.48|9.58|9.23|8.89|||||||8.01|9|9.02|10.68|12.04|12.52|13.36|13.52|14.93|14.15|14.05|13.95|13.8|15.2|15.82|15.64|16.61|17|16.76|16.46|16.06|16.19|15.82|16.17|16.3|16.35|16.69|16.57||16.14|15.31|15.5|15.7|15.97|16.03|15.92|16.01|16.03|16.13|16.09|16.16|16.08|16.37|16.17|16.26|16.64|16.31|16.47|16.65|16.76|17.06|17.16|16.97|16.84|16.99|16.97|17.11|17.52|17.04|17.19|17.12|17.26|16.97|16.85|16.86|16.98|16.95|17.17|16.92|16.75|16.88|16.52|16.59|16.43|16.12|15.82|15.82|15.28|15.8|15.7|15.55|16.08|16.24|16.5|16.62|16.48|16.6|16.52|16.48|||||||16.49|16.35|16.36|16.64|16.63|16.51|16.79|17.32|16.85|16.7|16.73|17.2|17.06|16.82|16.74|17.7|17.49|17.47|17.11|16.73|17.13|16.5|15.91|16.56|16.84|16.51|16.99|17.1|17.39|17.29|16.9|16.8|17.3|17.33|17.99|18.45|18.93|18.28|18.11|18.39|18.46|18.47|18.46|18.33|17.95|18.31|18.68|17.89|17.88|18.07|17.88|17.87|17.82|17.9|17.85|18.32|18.14|18.43|18.24|18.21|18.19|17.83|18.02|17.73|17.5|16.88|17.17|16.97|16.88|||17.1|17.14|17.42|17.24|17.18|17.6|17.47|17.27|17.08|17.35|17.37|17.9|18|17.73|17.57|17.68|17.26|17.76|17.58|17.75|17.63|17.72|17.39|17.42|17.35|17|17.19|16.84|17.19|17.12|16.89|17.15|17.11|17.33|17.2||||17.09|17.1|16.53|17.17|17.32|17.71|18.49|18.55|19.05|19.7|20|20.45|19.8|20.08|19.4|19.3|19.16||19.76|19.94|20
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.9083|17.05|17.4|17.0583|16.2|15.475|15.0667|15.175|14.7833|14.6833|14.65|14.0583|13.4667|14.2417|14.1|13.6833|13.4333|13.3|13.2167|13.1333|12.8833|||||||11.625|12.0333|11.0167|12.0167|12.525|12.6333|13.4167|13.5333|14.2083|14.65|14.475|14.4333|14.0083|14.9417|15.45|15.5833|15.0833|15.0333|14.95|14.9|14.6583|14.8333|14.7417|14.8917|15.1667|15.0667|15.0583|14.9583||14.4333|14.0083|13.9583|14.4083|14.1583|14.15|13.0833|15.25|14.425|14.2|14.3417|14.2583|14.1667|14.325|14.1667|14.3833|14.45|14.5917|14.7333|14.7667|14.9|15.1333|15.0917|14.9167|14.7167|14.9833|14.625|14.9167|15.2167|14.9667|14.9167|15.0667|15.125|14.9917|15.0083|14.9167|15.3083|15.9417|14.1417|13.7917|13.5917|13.7667|13.8917|13.9917|13.7333|13.5167|13.2333|13.4833|13.25|13.8833|12.9417|12.9667|13.25|13.4083|13.4833|13.45|13.3833|13.3833|13.5167|13.3333|||||||13.3917|13.3083|13.3667|13.4417|13.1667|13.4|13.7333|13.575|13.6917|13.5917|13.6|13.6917|13.7167|13.1333|12.9|12.8917|12.5167|12.325|12.3583|12.3667|12.525|12.3333|11.95|12.4417|12.0667|12.275|12.325|12.1667|12.1|12.4917|12.1667|12.4583|12.7583|12.5|12.675|12.7667|12.9417|12.8333|13.475|13.375|13.225|13.3333|13.325|13.5417|13.3167|13.5|13.4833|13.525|13.3333|13.5833|13.9833|14.1667|14.15|13.6667|14.15|14.0083|14.2417|14.025|13.7083|13.675|13.8167|13.7583|13.875|13.4833|13.1667|12.8083|12.75|12.3833|11.8417|||12.0417|12.45|12.3583|12.4167|12.2833|12.3083|12.75|12.8|12.5917|12.8083|13.1|13.2833|13.7262|13.3333|13.0595|13.2738|13.0238|13.1845|13.2738|13.2679|13.244|13.3869|13.5119|13.3988|13.7798|13.7976|13.3512|12.6726|12.7976|13.5655|12.1012|12.4405|12.4583|12.4286|12.0179||||11.8036|11.7738|11.4286|12.4107|12.2024|11.8333|11.9345|12.0714|11.9167|11.744|11.6488|11.4167|11.2976|11.3095|11.4286|11.4762|11.5357||12.0774|12.0774|11.5476
08031|100729|/equities/shinva-medical|SHANGHAICOMP|17.8846|17.5539|17.6846|17.3077|17.3077|16.9769|16.6077|16.7385|17.0923|17.2692|17.2154|16.8|16.3846|17.0769|16.6154|16.5692|16.6462|16.3923|16.4231|16.0077|16.5385|||||||15.7|14.7308|13.4462|14.5385|15.5692|15.2692|16.4692|16.9154|17.3|17.3615|16.4308|16.5462|16.7077|17.5923|17.8769|18.0077|18.7769|19|18.6231|18.7077|18.7846|18.6769|18.3462|19|19.5846|19.5385|19.6154|19.7385||18.9769|19.1615|19.2|19.0231|18.9154|19.2385|19.0615|19.6154|19.2769|19.6077|19.9385|20.6|20.4692|20.4615|20.1846|20.1615|20|19.9231|20.2231|20.5769|20.6923|20.6154|20.7308|20.2769|20.0615|19.8385|20.0769|19.8846|19.9462|19.5385|18.2385|18.5231|18.4539|18.3|18.5462|18.0923|18.7769|18|18.3846|18.5385|18.2539|18.3692|18.5846|18.5154|18.9615|17.9154|17.5385|17.6077|16.7615|16.7692|16.8462|16.8923|17.4385|17.7308|18.4615|18.2385|18.9231|18.5308|19.5462|19.8077|||||||19.9231|19.2923|19.5231|19.6154|19.1923|19.5077|20.0385|20.4769|20|19.1923|19.2692|19.4769|19.5385|18.5539|18.5|19|19.1385|19.2308|19.4308|19.4385|19.4846|19.6308|18.7077|19.6385|18.4539|18.7846|20.5539|20.0692|20.2308|20.6231|20.4769|20.6|20.5231|20.0308|20.1077|20.4615|20.0692|19.8385|20.2|20.6154|20.8462|21.6923|22.1308|23.5385|23.7846|23.9846|24.0846|25|24.5462|24.1539|24.2154|24.2|24.8154|24.8385|24.8846|24.5385|25.2539|25.8462|26.7231|26.5308|26.2539|26.7462|26.1154|27.0231|27.8539|26.2769|25.4846|25.1692|25.6154|||26.2385|26.9154|26.6077|27.3539|26.8769|26.4539|26.6077|27|27.6077|27.6923|27.2692|27.3|26.0539|26.4231|27|27.1846|27.4923|27.1923|25.7539|26.3462|26.5|26.9692|26.1308|25.9846|26.0385|25.4077|25.8308|24.7539|22.9769|23.1|23.0154|23.8462|23.9462|24.9615|24.6692||||23.8462|22.0769|21.1231|22.0692|22.2462|22.6462|22.5462|22.8385|22.8692|22.9692|22.8462|22.7077|22.5385|23.1539|22.6539|22.6462|22.0462||21.5385|21.1462|20.4615
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.26|8.21|8.34|8.41|8.48|8.48|8.11|8.37|8.1|8.31|8.55|8.32|7.66|7.85|7.64|7.64|7.58|7.46|7.31|7.45|7.8|||||||7.34|6.76|6.15|6.48|6.89|6.86|7.05|7.18|7.56|7.73|7.61|7.67|7.47|7.74|8.08|7.79|8.21|8.11|8.2|8.18|7.97|7.92|7.85|7.97|8.12|8.26|8.29|8.35||8.51|7.95|7.96|7.98|7.98|7.87|7.62|7.79|7.76|7.97|7.99|8|8.25|8.34|8.21|8.3|8.42|8.36|8.5|8.6|8.57|8.74|8.86|8.99|9.18|9.27|9.18|9.4|9.57|9.53|9.41|9.7|9.7|9.63|9.62|9.7|9.6|9.64|9.63|9.42|9.19|9.38|9.4|9.49|9.52|9.22|9.56|9.7|9.87|10.09|9.95|9.88|10|9.99|10.18|10.36|10.41|10.34|10.48|10.61|||||||10.62|10.43|10.52|10.82|10.51|10.12|10.15|10.29|10.19|10.31|10.44|10.66|10.56|10.57|10.51|10.65|10.51|10.33|10.23|10.18|10.17|10.22|10.06|10.55|10.16|10.07|10.35|10.48|10.64|10.74|10.5|10.64|10.92|11.15|11.33|11.32|11.42|11.4|11.54|11.58|11.4|11.5|11.79|11.7|11.57|11.66|11.65|11.63|11.84|12.08|11.95|11.92|12.15|12.55|13.08|13.15|13.24|13.24|12.87|13.2|13.34|13.52|13.75|13.81|13.63|13.91|14.01|13.51|13.33|||13.65|13.27|12.74|12.55|12.11|12.33|12.47|12.39|11.89|11.94|12.23|12.36|12.24|12.12|12.68|12.79|12.86|13.26|13.76|13.7|13.05|13.19|13.15|13.16|13.54|13.49|13.38|12.96|13.29|13.67|13.65|13.98|14.2|14.72|14.5||||14.8|14.45|13.81|14.5|14.85|15.33|15.99|16.03|16.02|15.84|15.57|15.67|15.73|16.06|16.3|15.97|15.83||15.64|15.6|15.63
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.53|6.46|6.51|6.51|6.46|6.34|6.31|6.39|6.2|6.31|6.38|6.49|6.06|6.55|6.38|6.37|6.23|6.15|6|6.01|5.97|||||||5.55|5.86|5.76|6.24|6.4|6.48|6.58|6.78|7.02|6.78|6.61|6.55|6.43|6.79|6.85|6.99|7.12|7.17|7.23|7.17|7.09|7.35|7.26|7.36|7.52|7.56|7.58|7.55||7.49|7.42|7.42|7.48|7.55|7.79|7.76|7.97|8.05|8.1|8.21|8.05|8.04|7.97|7.69|7.76|7.68|7.6|7.79|7.84|7.9|7.86|7.97|7.92|8.02|8.1|8.04|8.09|8.2|8.16|8.15|8.14|8.17|8.23|8.19|7.96|8.05|8.01|8.04|7.97|7.92|7.91|7.87|7.94|7.8|7.7|7.75|7.78|7.55|7.82|7.96|8.12|8.28|8.38|8.17|8.24|8.22|8.37|8.48|8.42|||||||8.38|8.36|8.17|8.2|8.1|8.18|8.34|8.38|8.27|8.54|8.45|8.41|8.66|8.61|8.55|8.8|8.95|9.02|9.01|8.76|8.7|8.92|8.85|9.58|8.78|8.85|9.12|8.88|8.57|8.26|8.39|8.71|8.52|8.48|8.69|7.99|8.13|8.07|8.17|8.41|8.3|8.5|8.48|8.35|8.3|8.33|8.3|8.23|8.25|8.23|8.29|8.43|8.46|8.43|8.3|8.28|8.48|8.55|8.61|8.52|8.49|8.44|8.53|8.55|8.61|8.74|8.4|8.35|8.02|||8.18|8.13|8.28|8.33|8.31|8.38|8.39|8.22|8.08|8.1|8.28|8.47|8.41|8.6|8.37|8.49|8.64|8.55|8.56|7.83|7.82|7.96|7.97|8.01|7.97|7.97|8.01|7.87|7.99|7.97|7.87|7.96|7.88|7.87|7.69||||7.55|7.55|7.38|7.55|7.51|7.75|7.9|7.99|8.13|7.96|7.95|7.88|7.89|7.84|8.01|7.85|7.89||8|7.9|7.85
08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.2|5.89|5.72|5.67|5.82|5.45|5.38|5.55|5.51|5.76|5.35|5.14|4.86|5.2|4.94|4.82|4.82|4.75|4.6|4.52|4.5|||||||4.36|4.02|3.79|4.03|4.23|4.24|4.35|4.54|4.69|4.72|4.57|4.53|4.4|4.67|4.68|4.68|4.8|4.85|4.82|4.95|4.81|4.91|4.91|5|5.08|5.09|5.13|5.33||5.21|5.17|5.12|5.27|5.19|5.29|5.27|5.4|5.39|5.41|5.47|5.55|5.62|5.68|5.5|5.6|5.54|5.51|5.83|6.01|5.75|5.68|5.78|5.86|5.85|6.05|5.97|6.15|6.33|6.39|6.46|6.39|6.5|6.47|6.28|6.41|6.51|6.27|5.8|5.56|5.5|5.82|5.91|6.15|6.18|6.2|6.66|6.3|6.88|6.52|6.36|6.5|6.3|6.28|5.3|5.18|4.7|4.74|4.52|4.53|||||||4.47|4.44|4.65|4.86|4.63|4.43|4.71|4.52|4.48|4.44|4.5|4.73|4.15|4.09|3.99|4.13|4.11|4.08|3.98|3.98|4.08|3.97|3.88|4|3.88|3.89|4.01|3.96|3.97|4.07|3.95|4.03|4.12|4.05|4.23|4.25|4.3|4.33|4.37|4.24|4.26|4.27|4.25|4.17|4.11|4.23|4.31|4.26|4.2|4.22|4.35|4.33|4.43|4.42|4.41|4.48|4.58|4.59|4.75|4.95|4.91|5.03|5.05|5.05|4.84|4.89|4.9|4.79|5.02|||5.27|4.98|5.02|5.01|4.78|4.9|4.96|5|4.84|4.29|4.32|4.53|4.51|4.42|4.49|4.31|4.22|4.25|4.06|4.01|3.92|4.06|4.2|4.24|4.12|3.98|4.16|4.3|3.88|4.17|4.06|3.98|4.03|4.07|4.04||||3.91|3.87|4.23|4.24|4.31|4.65|4.52|4.2|4.12|4.13|4.22|4.35|4.14|4.17|4.58|4.99|4.86||4.93|4.89|4.32
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.18|16.16|15.94|15.97|16.61|16.87|16.7|16.49|16.45|16.3|15.74|15.76|15.74|15.71|15.62|16.02|16.09|15.95|16.16|16.14|15.37|||||||15.65|15.62|15.5|15.55|15.47|15.49|15.33|15.4|15.17|14.93|14.63|14.2|14.14|14.48|14.53|14.66|14.8|14.88|14.83|14.58|14.86|14.86|15.04|15.1|15.2|15.31|15.16|15.05||15.04|15.35|14.92|14.68|14.63|14.59|14.66|14.64|14.66|14.6|14.74|14.75|14.75|14.61|14.52|14.4|14.25|14.35|14.33|14.21|14.28|13.93|13.96|13.95|14.01|14.04|14.06|14.1|14.09|14.21|14.34|14.31|14.31|14.2|14.42|14.45|14.27|14.34|14.33|14.71|14.82|14.72|14.7|14.58|14.68|14.63|14.25|14.6|14.25|14.51|14.67|14.88|15.29|15.06|15.03|14.97|14.93|14.85|14.95|14.79|||||||14.93|15.07|14.93|14.87|14.94|15.11|15.14|15.04|15.06|15.36|15.14|15.02|14.98|14.84|14.79|14.76|14.85|14.71|14.85|14.94|14.77|14.84|14.82|15.2|14.76|14.89|14.88|14.93|15|15.05|15.05|15.16|14.92|14.78|14.95|14.85|14.93|14.88|14.78|14.81|14.51|14.65|14.48|14.55|14.45|14.6|14.5|14.85|14.62|14.6|14.63|14.59|14.67|14.63|14.56|14.75|14.62|14.63|14.61|14.43|14.77|14.69|15.05|15.05|15.22|15.21|15.08|14.87|14.85|||14.72|14.73|14.46|14.8|14.82|14.77|14.86|15.28|14.73|14.46|14.51|14.59|14.6|14.6|14.86|14.86|15.11|14.89|15|14.83|14.9|15.36|15.21|15.35|15.05|14.86|14.79|14.9|14.92|14.64|14.75|14.81|14.93|14.78|14.42||||14.37|14.06|14.1|13.95|13.9|13.98|14.13|14.28|14.23|13.96|13.85|13.91|13.8|13.9|13.63|13.34|13.27||13.22|13.27|13.29
08036|101065|/equities/em-technology|SHANGHAICOMP|10.35|10.35|10.76|10.83|10.91|10.81|10.45|10.52|10.57|10.96|10.8|10.76|10.2|10.97|10.46|10.72|11.03|11|11.28|10.61|9.93|||||||9.7|8.91|8.15|8.56|8.86|9|9.51|9.82|10.2|10.56|10.52|10.1|9.5|10.41|10.61|10.57|11.04|11.23|11.22|11.25|11.06|11.18|11.18|11.52|11.63|11.8|12.02|12.38||11.79|11.7|11.4|11.5|11.31|11.64|11.64|11.92|11.77|12.38|12.31|11.94|11.97|11.92|11.7|11.9|11.74|11.57|11.75|11.9|11.94|12.15|12.26|12.19|12|12.45|12.43|12.78|12.95|12.6|12.05|12.29|12.5|12.35|12.55|12.2|12.34|12.63|12.64|12.23|12|12.2|12.01|12.01|11.85|11.21|11.29|11.3|10.99|11.47|11.68|11.61|11.94|12.18|12.47|11.75|12.01|11.89|12.03|11.61|||||||11.46|11.34|11.2|11.38|10.8|10.86|10.97|11.21|11.29|11.36|11.78|11.8|11.95|11.98|11.97|12.58|12.06|12.01|12.04|12.15|12.12|12.13|11.54|12.49|11.85|11.65|11.76|11.81|12.12|12.58|12.37|12.52|12.69|12.68|12.97|12.9|13.1|13.28|13.59|13.61|13.37|13.44|13.36|13.75|13.74|13.68|13.83|13.82|13.81|13.95|13.97|14.19|14.19|13.8|13.61|13.33|13.28|12.87|12.89|12.76|12.5|12.6|12.54|12.77|11.92|11.8|12.12|11.99|12.33|||12.5|12.46|12.46|12.64|12.22|11.65|10.99|10.81|11|11.07|11.16|11.39|11.82|11.79|11.86|12.01|12|12.02|12.11|12.02|11.72|11.85|11.89|11.9|11.97|11.98|12.48|12.1|12.83|13.33|11.96|12.37|12.34|12.44|12.22||||11.93|11.87|11.74|12.06|12.14|12.54|12.71|12.64|12.74|12.78|12.77|12.89|13.39|13.26|13.12|13.1|12.7||13.1|13|12.77
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.33|5.32|5.07|5.06|5.15|5.21|5.03|5|5.06|5|5|5.04|4.9|5.14|4.99|5.39|4.64|4.46|4.57|4.51|4.36|||||||4.2|4.3|4.14|4.32|4.37|4.38|4.43|4.54|4.61|4.49|4.38|4.16|4.1|4.36|4.41|4.46|4.52|4.54|4.48|4.49|4.5|4.54|4.5|4.5|4.52|4.49|4.47|4.38||4.32|4.42|4.4|4.48|4.42|4.49|4.47|4.46|4.47|4.45|4.47|4.5|4.45|4.42|4.34|4.35|4.39|4.35|4.41|4.31|4.33|4.29|4.27|4.31|4.28|4.27|4.14|4.12|4.22|4.03|3.94|3.94|3.97|3.97|4.03|3.92|3.9|3.93|3.96|3.97|3.98|3.97|3.97|3.94|4.02|3.99|3.96|3.91|3.83|3.91|3.92|3.94|4.03|4.03|4|3.97|3.93|4.02|4.11|4.11|||||||4.09|4.11|4.12|4.14|4.22|4.18|4.22|4.19|4.19|4.11|4.04|4.03|4.03|4|4|4.01|3.99|4.15|4.08|4.01|4|4.16|4.27|4.38|4.13|4.21|4.24|4.27|4.3|4.27|4.26|4.29|4.24|4.2|4.28|4.22|4.26|4.26|4.32|4.32|4.32|4.31|4.33|4.3|4.23|4.24|4.24|4.24|4.18|4.18|4.24|4.24|4.17|4.18|4.17|4.12|4.14|4.16|4.16|4.12|4.11|4.1|4.14|4.06|4.11|4.01|3.92|3.79|3.83|||3.83|3.88|3.94|3.95|4.03|4.14|4.15|4.22|4.24|4.19|4.11|4.18|4.17|4.16|4.13|4.16|4.14|4.15|4.15|4.08|4.2|4.24|4.26|4.32|4.33|4.36|4.46|4.54|4.34|4.38|4.39|4.53|4.55|4.36|4.2||||3.92|3.79|3.76|3.82|3.8|3.84|3.86|3.86|3.84|3.8|3.82|3.77|3.76|3.76|3.79|3.81|3.82||3.77|3.79|3.76
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.1748|10.6573|11.3566|12.3077|11.4196|10.4895|10.7063|11.7413|11.7133|10.6713|9.6993|8.8182|7.3497|7.6224|7.3636|7.1329|7.014|6.7972|6.7343|6.8182|6.3706|||||||5.8392|6|5.5385|6.3636|6.7832|6.9301|7.2028|7.4266|7.7273|7.7762|7.4126|7.3636|7.3427|8.0699|8.0909|8.0979|8.3916|8.3916|8.4336|8.5385|8.4545|8.4056|8.5525|8.7972|8.9301|9.0629|9.4056|9.2867||8.8811|8.8042|8.5944|8.8671|8.7622|8.986|8.9021|8.9511|8.958|9.1608|9.6224|9.9301|10.1608|10.3147|9.7902|9.7552|9.5804|9.3497|9.5944|9.6504|9.6504|9.7133|9.6923|9.6364|9.5385|9.6923|9.4615|9.7203|9.8322|10.042|9.9301|9.979|10.0909|9.6783|9.7483|9.6364|9.9231|10.1259|9.9161|9.7902|9.3916|9.8182|9.7063|9.7552|8.7762|8.7343|8.4336|8.3217|8.2727|8.2378|8.4406|8.5734|8.6434|8.6434|8.7692|8.7972|8.8392|8.6504|8.7413|8.6713|||||||8.3776|8.4196|8.7063|8.5944|8.2867|8.3427|8.3846|8.3916|8.3916|8.5455|8.6014|8.7483|8.8182|8.8671|8.7622|8.8811|8.8112|8.7063|8.5525|8.5105|8.5734|8.1888|7.8182|8.2308|8.042|8.1469|7.986|7.958|8.1818|8.3217|8.3846|8.4615|8.5245|8.6713|8.8182|8.7902|8.7552|8.9161|8.5315|8.5455|8.6014|8.5385|8.4545|8.6364|8.3706|8.3916|8.4545|8.3846|8.4545|8.4965|8.6154|8.5734|8.4406|8.8112|8.6294|8.5944|8.6154|8.5594|8.6434|8.5664|8.4965|8.4266|8.3916|8.3217|8.1399|7.6224|7.5804|7.5315|7.7972|||7.972|8.0629|7.6014|7.3636|7.2797|7.5944|7.4545|7.7832|7.8322|7.8462|7.8951|8.1329|8.028|8.049|7.9021|8.021|7.993|8.2625|8.2033|8.1388|8.0312|8.2195|8.1119|8.0312|8.0689|7.8967|7.9344|7.7138|7.7461|7.8483|7.6923|7.8967|7.9075|7.9129|8.0043||||7.6923|7.7676|7.7461|7.4879|7.7353|7.9451|8.0581|7.9989|8.1119|7.972|8.0473|8.2033|8.0904|8.0742|8.241|8.0904|8.0258||8.284|8.5153|8.6606
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.82|6.83|7.25|7.15|7.34|7.45|8.05|7.15|7.18|7.62|8.47|7.7|6.86|6.23|5.34|5.15|5.04|5|4.42|4.3|4.06|||||||3.7|4.35|4.35|5.22|5.51|5.78|6.25|6.27|6.71|6.68|6.53|6.42|6.34|6.73|6.92|6.92|7.27|7.26|7.2|7.16|7.06|7.15|7.15|7.19|7.42|7.79|7.97|8.15||7.96|8.23|8.16|7.96|8.08|8.49|9.05|9.02|8.84|10.19|10.21|11.2|10.7|8.93|8.7|8.09|7.35|5.88|5.78|5.74|5.64|5.69|5.81|5.65|5.67|5.7|5.65|5.67|5.65|5.6|5.59|5.53|5.6|5.63|5.52|5.49|5.52|5.54|5.5|5.44|5.46|5.42|5.45|5.45|5.42|5.43|5.5|5.43|5.12|5.22|5.21|5.23|5.32|5.39|5.34|5.39|5.36|5.39|5.4|5.52|||||||5.44|5.43|5.47|5.55|5.48|5.48|5.49|5.53|5.44|5.5|5.51|5.52|5.51|5.53|5.56|5.64|5.64|5.7|5.54|5.53|5.6|5.62|5.47|5.58|5.34|5.41|5.53|5.58|5.56|5.59|5.58|5.57|5.62|5.5|5.68|5.64|5.72|5.74|5.77|5.84|5.82|5.85|5.85|5.81|5.79|5.77|5.65|5.57|5.51|5.45|5.55|5.53|5.48|5.46|5.5|5.46|5.55|5.51|5.61|5.41|5.39|5.4|5.36|5.34|5.28|5.26|5.17|5.08|5.2|||5.33|5.32|5.4|5.4|5.37|5.3|5.29|5.37|5.41|5.29|5.28|5.38|5.43|5.3|5.31|5.33|5.32|5.38|5.37|5.33|5.38|5.39|5.42|5.42|5.53|5.42|5.51|5.53|5.51|5.48|5.44|5.52|5.46|5.57|5.52||||5.39|5.41|5.33|5.4|5.4|5.55|5.62|5.69|5.73|5.7|5.82|5.65|5.68|5.67|5.71|5.67|5.69||5.75|5.73|5.69
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.41|2.38|2.4|2.43|2.44|2.42|2.4|2.4|2.39|2.42|2.45|2.46|2.43|2.44|2.42|2.44|2.45|2.44|2.45|2.45|2.53|||||||2.55|2.4|2.33|2.28|2.28|2.28|2.3|2.33|2.36|2.35|2.33|2.31|2.3|2.35|2.32|2.3|2.32|2.32|2.34|2.33|2.33|2.34|2.31|2.33|2.37|2.4|2.37|2.37||2.36|2.32|2.34|2.32|2.32|2.32|2.32|2.31|2.31|2.31|2.34|2.36|2.37|2.37|2.34|2.34|2.34|2.33|2.37|2.35|2.34|2.33|2.35|2.35|2.36|2.36|2.35|2.37|2.37|2.37|2.37|2.4|2.39|2.38|2.37|2.38|2.37|2.37|2.37|2.38|2.38|2.38|2.39|2.39|2.38|2.35|2.31|2.32|2.3|2.31|2.25|2.28|2.27|2.29|2.31|2.33|2.33|2.34|2.36|2.34|||||||2.29|2.26|2.25|2.28|2.25|2.31|2.31|2.32|2.32|2.37|2.36|2.38|2.38|2.36|2.36|2.42|2.41|2.45|2.4|2.4|2.39|2.45|2.43|2.54|2.4|2.38|2.39|2.42|2.42|2.45|2.44|2.46|2.48|2.46|2.54|2.53|2.55|2.55|2.55|2.58|2.55|2.61|2.61|2.61|2.59|2.65|2.62|2.61|2.69|2.55|2.52|2.56|2.48|2.45|2.46|2.44|2.44|2.42|2.4|2.4|2.43|2.42|2.44|2.44|2.36|2.38|2.38|2.33|2.33|||2.37|2.38|2.41|2.42|2.37|2.4|2.41|2.39|2.42|2.42|2.45|2.51|2.57|2.44|2.35|2.38|2.36|2.44|2.42|2.52|2.62|2.65|2.65|2.65|2.68|2.67|2.69|2.65|2.66|2.68|2.68|2.67|2.65|2.69|2.72||||2.72|2.74|2.7|2.82|2.85|2.87|2.91|2.93|2.96|2.88|2.85|2.89|2.91|2.93|2.94|2.93|2.97||2.99|2.99|2.98
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|11.3|11.1|11.17|11.17|11.2|11.05|10.55|10.8|10.3|10.54|10.65|10.41|9.7|11.32|10.88|10.5|10.08|9.42|9.09|9.04|8.17|||||||7.4|8.35|8.4|9.79|10.47|9.68|11.5|11.98|12.86|13.07|12.59|12.3|12.72|14.13|17.5|14.48|14.29|14.58|14.49|14.95|14.36|14.39|14.4|14.5|14.88|14.94|15.1|14.92||14.44|14.24|14.06|14.29|14.3|14.72|14.65|14.68|14.67|14.98|14.88|15.15|15.2|15.19|14.85|15.21|15.44|15.6|15.85|16.1|16.09|17.12|17.25|16.6|16.05|16.6|15.91|16.16|17|17.12|17.5|17.46|17.08|16.19|15.89|15.83|16.05|16.3|16.39|16.21|16.61|16.73|16|16.25|15.58|16|15.15|14.55|14|13.82|13.38|13.36|13.69|13.77|13.9|13.95|14|14.12|14|14.06|||||||13.62|13.72|13.5|13.85|12.99|13.04|13.07|13.28|13.17|13.48|13.43|13.46|13.5|14.18|14.29|15.5|14.24|13.56|13.35|13.5|13.57|13.35|12.72|13.6|12.63|14.73|14.25|14.05|14.04|14.39|14|14.41|14.49|14.44|14.65|14.26|14.4|14.35|14.09|14.28|14.5|14.48|14.21|14.39|14.41|14.8|14.65|14.57|14.72|14.8|15.22|15.01|14.87|14.49|14.43|14.39|14.64|14.45|14.8|14.77|14.75|14.87|14.88|15.05|14.57|14.54|14.63|14.1|14.36|||14.21|14.22|13.87|13.85|14.21|15.67|16.71|15.39|15.13|15.12|15.3|14.6|13.98|14.1|13.8|13.54|13.22|13|13.06|13.03|12.48|12.1|12.33|12.52|12.42|12.73|12.31|12.6|12.54|12.4|12.43|12.88|13.11|13.13|13.23||||13.38|13.27|13.66|13.48|13.58|14.19|14.16|14.29|14.2|14.39|14.2|13.86|13.68|13.74|13.92|13.89|13.8||14.14|13.91|13.71
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.96|13.45|13.33|13.47|13.15|13.07|12.97|12.74|12.42|12.88|13.1|12.92|12.41|13.94|13.51|13.49|12.56|12.26|11.74|11.8|11.17|||||||9.92|10.71|11|12.62|13.79|14.17|15.22|15.92|16.89|16.52|16.31|15.48|16.03|17.03|17.26|17.51|17.87|17.94|17.72|17.9|17.81|18.18|17.9|18.24|18.54|18.46|18.75|18.22||17.74|17.9|17.72|17.9|18.1|18.64|18.54|18.79|18.65|18.94|18.79|18.83|18.75|18.57|18.3|19.56|19.7|19.36|19.62|19.55|19.11|19.12|19.44|19.21|19.5|19.75|19.78|20.01|19.66|19|18.82|18.65|18.87|19|18.8|18.4|18.68|18.36|18.35|18.25|18.39|18.67|18.55|18.22|18.39|17.91|17.97|17.68|16.12|16.73|16.92|17.02|17.28|16.91|16.49|17.25|17.4|17.65|17.62|17.66|||||||17.31|17.39|17.55|17.57|17.13|17.42|17.38|17.75|16.95|16.55|16.79|16.91|17.02|16.96|17|17.2|17.32|17.44|17.37|17.37|17.01|16.87|15.82|16.4|15.8|16.02|16.6|17.1|16.99|17.24|17.37|16.9|16.3|16.14|16.51|16.27|16.48|16.63|16.6|17.25|17.58|17.67|17.94|17.54|17.38|17.3|17.3|16.95|16.9|17.18|17.38|17.14|17.52|17.16|17.2|16.85|17.25|17.2|17.77|17.79|18.19|18.3|18.71|19.87|17.65|17.44|17.74|18.17|17.88|||15.68|16.1|16.09|16.09|16.68|16.51|16.7|16.4|16.58|16.65|16.55|17.15|15.58|15.42|15.26|15.54|15.59|15.69|15.87|15.76|16.07|16.1|15.92|16.18|16.16|15.9|16|16.1|15.81|15.19|15.12|15.28|15.25|15.48|14.9||||14.21|14.12|14.13|14.44|14.14|14.49|14.61|14.72|14.98|14.79|14.9|15.04|14.82|14.7|15.2|15.19|15.12||15.5|15.72|15.15
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.77|0.78|0.82|0.84|0.84|0.87|0.83|0.85|0.8|0.91|0.93|1.02||1.04|1.04|1.04
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.6692|5.6077|5.6154|5.6769|5.8077|5.6154|5.5923|5.3923|5.3154|5.3538|5.3615|5.3308|5.1154|5.4846|5.4077|5.4462|5.3308|5.1615|5.1231|5.1077|5.1|||||||4.7077|4.6538|4.6|5.0077|5.3462|5.4769|5.6692|5.8|5.9692|5.9385|5.5385|5.4385|5.4308|5.8846|5.9308|6.1231|6.3462|6.4615|6.5538|6.4923|6.4769|6.5|6.5|6.6154|6.6615|6.7154|6.6308|6.4615||6.4|6.3154|6.2692|6.3077|6.4077|6.5231|6.4692|6.5231|6.6385|6.7308|6.7308|6.6923|6.5769|6.5692|6.4692|6.6077|6.5538|6.5462|6.5769|6.6077|6.4846|6.4692|6.5846|6.3538|6.3308|6.4|6.3231|6.3462|6.4|6.3615|6.3308|6.3769|6.4|6.4385|6.4|6.3077|6.3077|6.3385|6.3231|6.3385|6.2462|6.3231|6.3385|6.3308|6.3077|6.2462|6.1462|6.1231|5.9|6.0154|6.0385|6|6.1308|6.1154|5.9462|6.1692|6.1846|6.2615|6.2538|6.3692|||||||6.3385|6.3308|6.3769|6.4692|6.3154|6.4077|6.5077|6.5231|6.5|6.4923|6.5385|6.5615|6.5615|6.5923|6.4308|6.6077|6.6769|6.7231|6.6692|6.6|6.6462|6.6308|6.5308|6.7231|6.6923|6.6231|6.6231|6.6923|6.7231|6.6923|6.6154|6.7|6.6923|6.6385|6.7923|6.7154|6.7769|6.8615|6.8615|6.9538|6.9385|6.9769|6.9462|6.9077|6.8462|6.9077|6.9615|6.9462|6.8692|6.8769|7.0846|7.0692|7.0462|7.1385|7.2538|7.2769|7.3538|7.3077|7.3538|7.1846|7.2|7.2615|7.3|7.3154|7.3077|7.4308|7.3692|7.3846|7.2462|||7.3|7.4615|7.3692|6.8769|6.8077|6.7923|6.7846|6.7769|6.6769|6.7538|6.7769|7.0308|7.0846|7.1|7.0769|7.2231|7.1462|7.1|7.0538|6.9615|6.9846|7.1538|7.0308|7.0846|7.1154|7.0154|7.0538|7.0923|6.9846|6.9231|6.8923|7.0077|6.8615|6.9385|6.7385||||6.6769|6.6769|6.4154|6.5231|6.5923|6.7923|6.6692|6.7|6.7923|6.7077|6.6769|6.6692|6.5154|6.6077|6.3923|6.3615|6.4462||6.5462|6.5|6.5077
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.72|7.67|7.71|7.75|7.91|8.06|8|7.99|8|7.97|8.05|8.14|8.05|8.18|8.05|8.27|8.33|8.41|8.46|8.37|8|||||||8.12|8.16|8|7.94|7.99|7.93|7.98|8.1|8.12|7.95|7.48|7.15|7.05|7.3|7.35|7.37|7.48|7.53|7.54|7.45|7.53|7.51|7.57|7.6|7.59|7.59|7.52|7.47||7.53|7.47|7.39|7.33|7.3|7.26|7.21|7.25|7.3|7.34|7.38|7.43|7.53|7.48|7.57|7.6|7.65|7.69|7.83|7.73|7.71|7.68|7.7|7.75|7.78|7.87|7.81|7.8|7.71|7.87|7.86|7.88|7.88|7.89|7.91|7.94|7.88|7.95|7.8|7.72|7.68|7.7|7.71|7.67|7.83|7.83|7.89|8.05|7.8|7.9|7.94|7.92|8.01|8.1|8.2|8.23|8.34|8.63|8.81|8.67|||||||8.59|8.66|8.46|8.42|8.26|8.25|8.18|8.06|8.19|8.13|7.99|7.86|7.63|7.58|7.54|7.6|7.59|7.36|8.21|8.87|8.83|9.18|9.3|9.6|9.05|9.32|9.37|9.31|9.28|9.32|9.43|9.4|9.48|9.32|9.51|9.52|9.55|9.53|9.65|9.67|9.56|9.72|9.89|9.78|9.67|9.77|9.7|9.66|9.66|9.75|9.89|9.92|9.93|9.95|9.89|9.8|10|10|9.98|9.85|9.88|9.8|10.04|9.8|9.87|9.79|9.6|9.48|9.51|||9.55|9.69|9.93|9.69|9.8|10.4929|10.5786|10.6857|10.6071|10.55|10.5571|10.3857|10.2857|10.3357|10.8571|10.3786|10.1|10.0357|10.0143|9.9429|10.05|10.3214|10.3857|10.3571|10.4786|10.4714|10.4429|10.3786|10.5786|10.5857|10.7286|10.8357|10.9429|10.9929|11.3571||||11.2429|11.1|11.0071|11.05|11.0357|11.0071|10.8857|10.9286|10.8357|10.55|10.3714|10.3071|10.25|10.2143|10.1429|10.2143|10.1429||9.9071|9.7357|9.5857
08046|101159|/equities/star-cable|SHANGHAICOMP|4.83|4.77|4.81|4.82|4.92|4.82|4.7|4.65|4.46|4.6|4.64|4.5|4.23|4.7|4.52|4.52|4.28|4.13|4.03|4.08|3.88|||||||3.58|3.78|3.64|4.26|4.52|4.58|4.83|5.11|5.49|5.48|5.48|5.39|5.51|5.54|6.05|6.13|6.55|5.91|5.95|7.4|6.9|5.92|5.4|5.39|5.6|6.26|6.6|6.28||5.1|4.71|4.69|4.77|4.79|4.89|4.78|4.86|4.86|4.91|4.92|4.91|4.89|4.88|4.82|4.94|4.97|4.88|4.98|4.99|4.96|5.04|5.05|4.98|4.97|5|4.97|4.94|5.03|5|4.9|4.95|4.98|4.93|4.88|4.86|4.89|4.89|4.85|4.88|4.82|4.84|4.84|4.87|4.8|4.72|4.68|4.59|4.61|4.61|4.6|4.67|4.75|4.77|4.79|4.86|4.81|4.82|4.82|4.78|||||||4.75|4.69|4.73|4.8|4.64|4.65|4.67|4.78|4.71|4.7|4.72|4.79|4.81|4.82|4.83|4.96|4.82|4.85|4.76|4.82|4.9|4.88|4.65|4.75|4.56|4.63|4.73|4.74|4.76|4.82|4.71|4.78|4.85|4.81|4.98|4.96|5.01|5.07|5.03|5.1|5.17|5.15|5.15|4.98|4.88|4.89|4.98|4.86|4.85|4.88|4.89|4.92|4.93|4.9|5.02|4.98|4.98|5|5.03|5.04|5.05|5.03|5|4.97|4.87|4.78|4.81|4.74|4.7|||4.96|5.08|5.15|6.04|5.85|5.11|4.43|4.35|4.45|4.42|4.42|4.71|5.34|5.84|5.92|5.93|5.82|5.73|5.7|5.7|5.64|5.76|5.72|5.82|5.82|5.77|5.81|5.73|5.8|5.8|5.78|5.77|5.87|5.87|5.8||||5.95|6.01|5.8|5.97|5.98|6.13|6.21|6.17|5.99|5.88|5.85|5.9|5.89|5.97|6.1|5.88|5.94||5.88|5.89|6.03
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|49.92|50.2|51|51.01|49.2|47.94|48.6|49.42|49.95|49.89|50.26|50.2|48.91|50.44|50.05|50.51|49.85|49.48|46.8|46.51|47.3|||||||46.85|45.71|42.37|45.34|47.12|47.48|48.95|51.03|51.3|50.51|49.06|49.98|50.06|51.2|51.01|50.04|52.08|54.5|55.01|55.7|55.5|55.12|55.03|55.57|56|57.1|57.2|58.77||58.6|56.41|56.62|57.25|57.16|57.19|55.79|56.56|56.5|57.59|56.34|57.26|58.39|58.46|57|57.69|56.19|54.98|56.13|57.31|58.4|57.85|58|57.99|58.53|59.5|59.5|59.81|59.07|58.35|57.95|59.16|59.1|58.13|58|58.65|58.92|59.31|60.23|60.21|59.43|61.22|64.2|62.58|59.05|57.53|57.3|56.3|55.2|55.6|55.92|57.36|57.68|57.99|59.07|59.53|60.5|59.72|59.7|60.28|||||||61.21|62.3|63.7|65.6|65.12|67.4|68.7|70.22|69.44|70.46|71.67|70.01|70.88|71.22|72.01|73.27|70.47|70.76|68.18|66.88|66.02|66|64.97|70.8|67.15|66.18|67.57|68.37|66.98|68.86|66.83|67.11|67.85|67.43|70.45|70.65|70.55|71|71.65|74.25|72.39|72.5|73.88|70.11|67.7|67.58|67|65.2|64.75|62.2|63.48|62.7|62.8|62.7|63.6|61.01|62|62.01|59.9|59.71|60.68|61.5|61.49|59|59.45|61.51|62.04|61.27|62.18|||63.2|63.6|64.66|64.16|63.94|62.08|61|57.71|58.85|58.85|58.8|58|59.27|58.7|58.3|59.15|60.24|61.55|61.6|61.76|63.07|64.09|62.39|61.38|61.7|62.45|63.2|61.66|63.2|63.09|62.75|63.22|62.84|62.7|63.56||||64.7|64.15|64.91|65.34|65.6|66.5|67.68|68.39|68.64|68.44|69.79|69.35|71.39|72.42|74|73.61|76||75.8|75.3|76.5
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.77|12.44|12.47|12.48|12.17|11.74|11.74|11.89|12.07|12.04|12.23|12.44|12.06|12.26|12.09|12.2|12.36|12.47|11.9|12.1|12.67|||||||12.79|11.5|10.46|10.63|11.11|11.12|11.5|11.71|12.03|12.2|12.15|11.92|11.69|12.32|12.42|12.55|12.9|12.85|12.89|12.88|12.84|12.65|12.79|12.96|13.15|13.41|13.38|13.3||13.25|12.85|12.59|12.76|12.69|12.9|13.2|13.48|13.53|13.61|13.76|13.81|14.15|14.27|14.17|14.36|14.41|14.45|14.43|14.87|14.96|14.59|14.56|14.45|14.56|14.7|14.55|14.45|14.46|14.38|14.33|14.54|14.65|14.7|14.77|14.81|14.83|14.9|14.89|14.81|14.66|14.77|14.95|14.9|14.45|13.23|13.03|12.74|12.42|12.35|12.46|12.42|12.76|12.73|12.83|12.86|13.38|13.16|13.22|13.28|||||||13.35|13.11|13.19|13.39|13.06|13.41|13.42|13.46|13.36|13.21|13.4|13.46|13.31|13.07|13.1|13.46|13.57|13.67|13.4|13.23|13.04|13.02|12.63|13.2|12.7|12.6|13.06|14.13|14.09|14.54|14.41|14.5|14.82|14.79|15.15|15.16|15.15|15.23|15.3|15.89|15.68|15.53|15.47|15.36|14.98|15.03|14.98|14.77|14.89|14.56|14.58|14.59|14.71|14.66|14.9|14.76|14.76|14.8|14.64|14.58|14.71|15.06|14.92|14.63|14.45|14.58|14.41|14.59|14.9|||15.12|15.21|15.4|15.66|15.48|15.17|15.27|14.52|14.8|14.74|14.85|15|15.24|15.18|15.04|15.4|15.5|15.74|15.69|15.95|16.36|16.68|16.16|15.83|16.02|16.18|16.31|16.01|16.29|16.54|16.54|16.89|17.17|17.16|17.12||||17.3|16.85|16.63|16.72|17.1|17.3|17.23|17.18|16.78|16.18|16.32|16.05|16.88|17.3|17.7357|17.6357|17.5643||17.9072|17.8357|17.8
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|84.2|84.16|85.02|85|81.45|78|78.9|80|80.02|80.24|82|81|78.8|82.88|81.51|82|80.64|79.51|74.96|74.4|77.2|||||||75.3|74.3|68.6|72.99|81|81.8|85.15|89|89.87|89.06|86.3|88.95|87|90|91.01|86.3|90.13|88.98|89|90.27|90.13|85|85|87|88.9|92.56|92.2|95.31||95.55|86.53|87.25|88.4|87.3|88|85|87.75|87.97|88.7|88.25|89.99|92.94|92.3|93.5|94.73|95.5|94|97.99|100.19|100|99.7|101|104.75|106.26|108.09|107.23|109|109.3|108.4|107.16|110.67|111.9|110.4|111.49|112.41|114|114.62|114.8|116|111.9|114.5|121.53|115.06|113.4|110|108.5|108.96|107.69|105|104.96|108.42|113.5|116.72|121.01|124|123.8|122.01|124.02|125|||||||126.25|125.69|128.6|130.86|128.08|131.91|133.4|136.6|136|139.5|141|140.08|143.5|143|142.28|144.08|146.95|149.8|144|135.65|135.19|137.27|133.51|144.5|135.79|132.5|132.98|134.39|131|139.51|132.82|135.3|135.19|133.7|143.8|142.4|141.92|143.22|147.92|155.91|148.53|148.31|152|154.95|148|144|143|134.28|131.66|128.31|131.34|129.94|131.54|131.28|134.75|126.4|126.47|127.18|126.7|126.4|126.5|129.88|128.9|124.66|125.17|127.51|129.19|130|131|||137.33|141|146.79|144.06|143.53|139.72|137.99|130.45|132.95|133.49|136.23|136.16|154.5|151.96|155.16|157.84|159.48|162|163.72|163|165.39|167.98|160.95|157.68|160|162.89|164.38|159.06|164.08|168|166.8|170|176.61|174|181.5||||179|177.7|182|175|177.9|180.52|184.02|185.5|188.94|183.92|183.88|181|188.4|192.01|193.5|196.6|197.2||196.9|197|198.32
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.55|7.34|7.56|7.71|7.94|7.6|7.46|6.76|6.5|6.55|6.45|6.4|6.18|6.65|6.57|6.66|6.41|6.15|5.96|5.85|5.58|||||||5.19|5.72|5.72|6.53|6.92|7.12|7.48|7.76|7.85|7.85|7.33|7.2|7.2|7.81|7.9|8.04|8.36|8.37|8.38|8.4|8.3|8.43|8.49|8.6|8.85|9.03|9|8.34||8.03|7.9|7.8|7.94|7.98|8.24|8.11|8.12|8.25|8.48|8.32|8.25|8|7.92|7.79|7.98|8|7.91|7.99|8|8|7.99|8.04|7.98|7.95|7.95|7.94|7.95|8.01|7.93|7.91|7.95|7.91|7.96|7.92|7.86|7.81|7.78|7.76|7.8|7.76|7.74|7.68|7.82|7.72|7.53|7.46|7.33|7.09|7.24|7.28|7.26|7.45|7.5|7.38|7.47|7.46|7.47|7.47|7.65|||||||7.47|7.6|7.58|7.72|7.64|7.7|7.86|7.81|7.71|7.87|7.84|7.83|7.93|7.83|7.75|7.91|7.9|7.89|7.71|7.64|7.73|7.88|7.76|8.04|7.77|7.85|7.95|8.03|7.9|8.08|7.92|8.07|8.11|8.02|8.22|8.18|8.36|8.47|8.51|8.52|8.57|8.67|8.59|8.51|8.47|8.47|8.63|8.61|8.66|8.57|8.77|8.86|8.95|8.9|8.92|9.15|9.64|9.32|9.3|9.25|9.17|9.2|9.28|9.28|9.45|9.43|9.25|9.25|9.17|||9.02|9.08|8.65|8.42|8.27|8.5|8.45|8.55|8.55|8.51|8.69|9.08|9.28|9.24|8.98|9.34|8.42|8.28|8.45|8.12|8.21|8.36|8.19|8.25|8.32|8.17|8.16|8.22|8.07|8.02|7.96|8.06|7.98|8.03|7.89||||7.89|7.74|7.54|7.72|7.7|7.85|7.93|7.96|8.09|7.99|7.9|7.88|7.91|7.96|7.89|7.82|7.93||8|8.09|7.93
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.7|5.55|5.56|5.56|5.56|5.5|5.53|5.59|5.5|5.69|5.49|5.27|5.12|5.17|5.11|5.15|4.9|4.92|4.93|4.88|4.69|||||||4.18|4.25|3.81|4.15|5.06|5.2|5.62|5.82|5.86|5.86|5.84|5.95|5.84|6.04|6.06|5.85|5.95|5.9|5.74|5.69|5.55|5.57|5.56|5.66|5.78|5.78|5.8|5.97||5.87|5.74|5.72|5.74|5.84|5.88|5.81|5.89|5.79|5.83|6|6.06|6.25|5.98|6|5.94|5.97|5.93|6.1|6.16|6.13|6.06|5.89|5.77|5.74|5.85|5.85|5.84|5.85|6|5.76|5.68|5.65|5.61|5.64|5.57|5.67|5.85|5.6|5.53|5.4|5.36|5.39|5.43|5.3|5.24|5.11|5.73|5.07|4.9|4.8|4.88|4.83|4.76|4.38|4.47|4.48|4.48|4.59|4.66|||||||4.6|4.62|4.65|4.68|4.63|4.61|4.69|4.73|4.66|4.66|4.7|4.72|4.77|4.71|4.78|4.81|4.79|4.85|4.81|4.75|4.74|4.74|4.7|4.78|4.58|4.68|4.7|4.8|4.72|4.75|4.66|4.65|4.76|4.62|4.7|4.73|4.78|4.8|4.86|4.94|4.89|4.96|4.91|4.9|4.88|4.93|4.81|4.78|4.73|4.72|4.76|4.79|4.76|4.73|4.75|4.75|4.84|4.88|4.91|4.98|4.96|5.14|4.91|4.63|4.63|4.56|4.52|4.39|4.44|||4.47|4.48|4.5|4.49|4.46|4.48|4.43|4.39|4.42|4.43|4.49|4.59|4.62|4.61|4.62|4.72|4.71|4.74|4.75|4.71|4.78|4.81|4.79|4.83|4.83|4.75|4.82|4.81|4.85|4.85|4.77|4.84|4.79|4.78|4.72||||4.7|4.56|4.47|4.69|4.76|4.72|4.69|4.75|4.78|4.75|4.72|4.72|4.64|4.63|4.66|4.58|4.67||4.78|4.76|4.73
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|17.5|17.52|17.8|17.59|17.15|16.23|16.26|16.22|16.26|16.7|16.65|16.83|16.6|17.14|17.07|16.08|16.1|15.8|15.75|15.9|15.93|||||||15.29|15.72|14.93|15.92|16.72|18|17.62|17.71|17.65|18.22|18.99|16.69|16.43|16.72|16.61|16.15|16.02|15.85|15.72|16.08|15.9|15.69|15.66|15.62|15.99|16|15.55|15.36||15.39|15.15|15|15.04|15.27|15.54|15.21|15.35|15.42|15.69|15.73|15.91|15.89|15.9|15.7|16|16.2|15.76|16.19|16.11|16.15|16.45|17.3|16.61|16.79|16.75|16.55|16.7|16.9|16.89|16.6|16.88|16.88|17.01|17.21|17.15|17.37|16.97|16.4|16.33|15.71|15.65|15.66|15.86|15.9|15.59|15.58|15.66|15.69|15.65|15.77|15.58|15.97|16.14|16.5|16.25|16.25|16.29|16|16.37|||||||16.11|15.95|16.1|16.1|15.78|15.99|16.01|16.38|16.36|16.24|16.23|16.43|16.44|16.31|16.24|16.71|16.6|16.71|16.74|16.99|17.29|17.63|17.71|17.5|16.9|16.9|17.33|17.1|17.3|17.48|17.45|18.16|17.9|17.4|18.16|18.05|18.12|18.43|18.68|18.95|19|19.36|19.46|18.98|18.7|19.09|18.94|18.75|18.83|18.81|19.1|19.13|19.17|19.35|19.42|19.51|19.61|19.78|19.81|19.38|19.64|19.87|20|20.03|20|20.02|19.89|19.66|19.79|||20.15|20.22|20.97|20.59|20.25|19.23|20.22|20.5|19.8214|19.3786|19.0786|19.2143|19.4643|19.9857|19.4714|19.2929|19.2|19.4714|19.4714|19.6857|20.1214|19.6429|19.1|18.6929|18.7786|18.4786|18.6286|18.9286|18.95|18.9286|19.1643|19.4072|18.5786|18.4643|18.3357||||18.0571|17.8929|17.6857|17.8|17.8786|18.1572|18.3714|18.2786|18.1357|17.7143|17.5714|17.4214|17.6857|17.6643|18|18.2143|18.15||18.6429|19|18.5
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.11|14.26|14.35|14.2|14.44|14.44|14.42|14.08|13.98|13.95|14.22|14.39|13.52|13.7|13.56|13.59|13.56|13.5|13.45|13.48|13.71|||||||13.67|12.86|11.72|12.42|12.74|13|13.2|13.45|13.61|13.67|13.43|13.18|12.84|13.31|13.13|13.3|13.73|13.93|14.09|14.06|14.01|14.01|14.02|14.3|14.3|14.36|14.33|14.35||14.29|14.08|14.03|14.09|14.08|14.02|13.95|14.14|14.1|14.2|14.35|14.35|14.32|14.25|14.13|14.38|14.38|14.25|14.47|14.51|14.43|14.63|14.61|14.57|14.46|14.72|14.6|14.83|14.8|14.77|14.74|14.93|14.78|14.6|14.55|14.53|14.54|14.68|14.83|14.59|14.41|14.63|14.62|14.72|14.65|14.46|14.33|14.34|14|14.25|14.4|14.4|14.6|14.67|14.77|14.79|14.77|14.85|15.02|15|||||||14.89|14.9|15.09|15.21|15.18|15.25|15.49|15.45|15.6|15.52|15.39|15.56|15.57|15.43|15.42|15.5|15.31|15.38|15.19|14.97|15.17|15.15|14.97|15|14.26|13.95|14.17|14.2|14.22|14.57|14.47|14.6|14.69|14.91|15.31|15.46|15.65|15.6|15.58|15.53|15.52|15.71|15.5|15.3|15.04|15.31|15.45|15.21|15.18|15.25|15.41|15.48|15.37|15.35|15.48|15.43|15.38|15.32|15.45|15.4|15.5|15.23|15.65|15.3|15.08|15|15.03|14.57|14.71|||14.94|15|15.22|15.24|15.12|15.1|15.03|15.1|14.99|14.91|14.9|15.2|15.28|14.96|14.96|15.03|15.03|15.25|15.13|15.2|15.51|15.93|15.83|15.82|16|15.69|15.95|15.44|16|16.06|16.06|16.2|16.07|16.55|16.95||||16.83|16.7|16.51|17.28|17.32|17.8|17.89|18.02|17.64|17.28|16.7|16.69|16.65|16.53|16.55|16.5|16.38||16.34|16.1|15.65
08055|100658|/equities/sinochem|SHANGHAICOMP|4.45|4.34|4.41|4.12|4.13|4.09|4.1|4.12|4.1|4.14|4.22|4.17|4.1|4.13|4.1|4.09|4.14|4.11|4.04|4.09|4.27|||||||4.22|3.76|3.43|3.64|3.86|3.93|4.05|4.2|4.29|4.25|4|3.85|3.78|3.98|3.98|4.05|4.16|4.2|4.18|4.29|4.23|4.23|4.28|4.38|4.44|4.46|4.42|4.42||4.43|4.29|4.3|4.3|4.34|4.29|4.25|4.3|4.32|4.4|4.46|4.47|4.52|4.52|4.46|4.52|4.52|4.47|4.59|4.62|4.57|4.67|4.73|4.74|4.8|4.84|4.82|4.86|4.85|4.84|4.79|4.87|4.82|4.82|4.84|4.86|4.88|4.96|5|4.94|4.96|5|5|5|4.96|4.87|4.86|4.85|4.75|4.86|4.84|4.9|5.02|5.01|5.01|5.06|4.99|4.96|5.02|5.03|||||||5.04|4.98|5.04|5.1|5.08|5.15|5.17|5.12|5.17|5.2|5.19|5.24|5.17|5.07|5.07|5.16|5.16|5.22|5.11|5.04|5.15|5.25|5.15|5.34|5.14|5.22|5.32|5.32|5.36|5.4|5.39|5.41|5.47|5.44|5.59|5.54|5.58|5.6|5.68|5.74|5.79|5.76|5.74|5.73|5.6|5.62|5.6|5.47|5.49|5.49|5.5|5.48|5.43|5.42|5.58|5.52|5.55|5.51|5.49|5.49|5.65|5.61|5.62|5.57|5.44|5.42|5.42|5.34|5.34|||5.46|5.51|5.59|5.57|5.48|5.53|5.55|5.47|5.8|5.85|5.95|6.04|6.06|6.06|5.95|5.95|5.96|5.96|6.01|6|6.06|6.19|6.18|6.26|6.25|6.24|6.38|6.29|6.38|6.36|6.5|6.54|6.24|6.3|6.17||||6.2|6.34|6.3|6.41|6.48|6.71|6.87|6.95|6.95|6.71|6.74|6.77|6.77|6.8|6.84|6.79|6.72||6.74|6.74|6.68
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.95|8.84|8.91|9.05|9.03|8.91|8.87|8.93|9.01|9.09|9.18|9.1|8.86|9.06|8.83|8.92|8.94|8.76|8.74|8.78|8.93|||||||8.9|8.53|7.75|7.97|8.33|8.33|8.45|8.52|8.72|8.65|8.55|8.33|8.1|8.38|8.45|8.43|8.59|8.52|8.55|8.62|8.51|8.53|8.65|8.82|8.89|9|8.96|9.09||9.07|8.84|8.77|8.91|8.98|9.11|9.06|9.42|9.48|9.57|9.5|9.61|9.59|9.57|9.34|9.47|9.34|9.33|9.44|9.55|9.51|9.38|9.46|9.45|9.5|9.72|9.68|9.66|9.85|9.97|9.69|9.55|9.55|9.34|9.39|9.38|9.45|9.56|9.48|9.47|9.06|9.11|9.26|9.09|9.02|9.01|9.01|9.15|8.86|9.07|9.01|9.12|9.16|9.06|9.12|9.08|9.2|9.2|9.17|9.24|||||||9.36|9.26|9.21|9.37|9.14|9.24|9.23|9.24|9.23|9.33|9.3|9.38|9.42|9.32|9.28|9.36|9.32|9.45|9.45|9.44|9.64|9.81|9.93|10.75|9.92|9.88|9.66|9.61|9.78|10.11|10.01|9.95|9.95|9.9|10.5|10.45|10.47|10.66|10.54|10.78|9.88|9.71|9.64|9.65|9.05|9.13|9.11|9.03|8.8|8.83|8.94|8.86|8.86|8.82|8.98|8.91|8.9|8.84|8.86|8.76|8.74|8.76|8.75|8.68|8.5|8.52|8.51|8.41|8.56|||8.8|8.8|8.88|8.89|8.72|8.74|8.73|8.78|8.74|8.69|8.64|8.74|8.85|8.84|8.76|8.79|8.78|8.78|8.73|8.69|8.89|8.92|8.89|9|9.07|9.09|9.18|9.08|9.22|9.33|9.41|9.51|9.43|9.51|9.31||||9.36|8.91|8.77|8.66|8.73|9.15|9.15|9.32|9.31|9.13|9.2|9.15|9.49|9.28|9.4|9.19|9.29||9.31|8.96|9.01
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.32|6.14|6.15|6.24|6.16|6.01|5.96|6.05|5.89|6.02|6.14|6.15|5.99|6.28|6.13|6.21|6.13|6.02|5.79|5.8|5.73|||||||5.29|5.95|6.07|6.74|7.99|8.32|7|6.62|6.75|6.67|6.2|5.88|5.82|6.28|6.32|6.44|6.64|6.78|6.75|6.85|6.64|6.71|6.67|6.78|6.9|6.87|6.86|6.74||6.67|6.61|6.59|6.56|6.65|6.72|6.72|6.74|6.81|6.91|7|6.99|6.86|6.89|6.8|7.04|6.99|6.95|7.06|7.04|7|6.97|7.02|6.91|6.95|7.02|6.93|6.97|7.13|6.76|6.76|6.8|6.77|6.79|6.7|6.64|6.68|6.73|6.77|6.71|6.59|6.67|6.64|6.81|6.77|6.77|6.66|6.58|6.35|6.45|6.48|6.51|6.66|6.67|6.69|6.76|6.71|6.67|7|7.07|||||||7.01|6.91|6.9|7.02|6.89|6.99|7.02|7.04|7.13|7.14|7.17|7.18|7.18|7.11|7.11|7.3|7.23|7.31|7.22|7.19|7.32|7.35|7.3|7.6|7.17|7.31|7.38|7.48|7.5|7.39|7.24|7.3|7.4|7.4|7.6|7.53|7.64|7.72|7.82|7.94|7.89|7.98|7.95|7.83|7.77|7.84|7.88|7.72|7.57|7.61|7.88|7.85|7.85|7.84|7.85|7.73|7.82|7.78|7.75|7.68|7.74|7.77|7.82|7.75|7.66|7.55|7.72|7.42|7.58|||7.8|7.89|7.89|7.77|7.73|7.72|7.71|7.76|7.73|7.72|7.7|7.97|8.01|8|8.06|8.06|7.94|8.03|8.08|8.02|7.91|8.32|8.38|8.45|8.62|8.5|8.75|8.53|8.65|8.78|8.68|8.56|8.2|8.29|7.95||||7.82|7.7|7.64|7.88|7.88|8.18|8.3|8.5|8.56|8.7|8.42|8.51|8.63|8.67|8.17|8.1|8.31||8.03|7.96|7.96
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.07|11.09|11.04|11.12|11.39|11.67|11.5|11.7|11.8|11.3|11.36|11.22|10.95|11.11|10.9|11.2|11.34|11.26|11.37|11.08|11.25|||||||11.33|10.78|10.06|10.35|10.31|10.91|10.95|10.91|10.85|11.19|10.4|9.78|9.54|9.9|10.08|9.98|10.1|10.11|9.9|9.81|9.85|9.8|9.88|9.88|9.9|9.7|9.49|9.4||9.26|8.9|8.93|8.99|9.01|9.03|8.97|9.07|9.11|9.25|9.3|9.39|9.56|9.51|9.21|9.33|9.6|9.5|9.4|9.45|9.28|9.34|9.47|9.44|9.51|9.68|9.56|9.75|9.72|9.75|9.54|9.67|9.81|9.75|9.72|9.83|9.93|9.81|9.97|9.94|9.74|9.88|9.91|9.94|10.11|10.05|10.06|10.24|9.86|10.35|10.38|10.46|10.57|10.49|10.46|10.57|10.36|10.17|11.12|11.22|||||||11.28|11.11|11.08|11.2|10.93|11.13|11.23|11.18|11.11|11.28|11.34|11.34|11.27|11.34|11.13|11.49|11.54|11.88|11.75|11.81|11.62|11.57|11.1|11.71|11.22|11.89|12.35|12.41|12.47|13.43|13.31|13.62|13.65|13.04|13.4|13.47|13.45|13.5|13.71|14.02|13.77|13.96|13.5|13.17|12.91|13.25|13.4|12.72|12.34|12.45|12.78|12.6|12.55|12.41|12.31|12.59|12.84|12.92|12.6|12.6|12.79|12.8|13.1|12.8|12.92|12.6|12.93|12.21|12.28|||12.29|12.55|13.1|12.47|12.3|11.9|11.9|12.1|12.35|12.02|11.92|12.25|12.13|12.66|13.13|13.18|12.6|12.55|12.08|12.15|12.39|12.69|12.89|13.13|12.86|12.84|12.77|12.5|12.98|12.8|13.11|14.08|14.16|14.69|14.35||||13.49|13.29|13.45|13.72|13.9|14.17|13.69|14.15|13.96|13.28|12.97|12.96|13.03|12.5|12.21|12.25|12.15||11.31|11.12|11.26
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.67|7.51|7.58|7.58|7.49|7.22|7.31|7.53|7.5|7.44|7.48|7.63|7.33|7.99|7.5|7.49|7.34|7.38|7.34|7.44|7.35|||||||7.31|6.94|6.01|6.7|7.25|7.15|7.68|7.74|8.28|8.28|7.48|7.27|7.2|7.63|7.7|7.68|8.24|8.25|8.28|8.35|8.23|8.24|8.25|8.8|8.78|8.85|9.05|8.9||8.65|8.53|8.36|8.74|8.5|8.66|8.59|8.64|8.78|8.81|8.93|9|9.2|9.32|9.1|9.46|9.33|9.73|9.45|9.35|9.12|9.25|9.29|8.45|8.68|8.89|8.5|8.69|8.88|8.96|8.8|8.99|9.3|9.13|8.95|8.88|9.12|9.03|8.51|8.3|9.2|8.63|7.29|7.37|7.43|7.37|7.32|7.28|7.03|6.86|6.75|7.1|7.06|7.25|7.45|7.23|7.06|7.11|7.32|7.2|||||||7.06|7.03|7.11|7.12|6.96|7.09|7.19|7.33|7.13|7.21|7.27|7.46|7.45|7.3|7.23|7.42|7.4|7.51|7.38|7.26|7.42|7.47|7.15|7.7|7.55|7.62|7.8|7.76|7.82|8.02|7.94|8.02|8.08|8.04|8.29|8.37|8.37|8.54|8.6|8.58|8.66|8.67|8.72|8.58|8.35|8.47|8.56|8.5|8.41|8.51|8.81|8.92|8.9|9.32|10.65|11|11.61|11.44|11.66|11.38|11.54|11.92|11.45|11.47|10.91|10.89|10.4|9.76|9.89|||10.2|10.37|10.54|10.38|10.27|10.45|10.51|10.3|10.3|10.4|10.32|10.53|10.67|10.71|10.86|11.14|10.97|10.56|10.52|10.17|10.38|10.64|10.79|10.05|10.45|10.35|11.5|11.65|11.45|11.7|11.35|11.69|11.58|10.16|10.19||||10.1|9.57|9.55|9.34|9.5|9.77|9.88|9.78|9.74|9.63|9.33|9.18|9.29|9.49|9.6|9.68|9.47||9.24|9.21|9.16
08060|100629|/equities/guotong|SHANGHAICOMP|12.75|12.41|12.67|12.58|12.4|12.33|12.55|12.1|11.93|12.28|12.6|12.83|11.94|12.64|12.27|12.29|11.7|11.49|10.51|10.26|9.95|||||||8.79|10.01|10.2|11.54|12.63|12.7|13.3|13.6|14.04|14.8|12.88|12.38|12.36|13.43|13.7|13.99|14.59|14.79|14.65|15.08|14.79|14.84|14.69|14.95|15.4|15.08|15.07|15.09||15.09|14.62|14.29|14.73|15.23|14.78|14.56|14.76|14.91|15.2|15.54|15.98|16.2|15.58|15.47|17.85|20.4|17.12|17.02|14.11|14|14.19|14.39|14.1|14.15|14.25|14.06|14.03|14.21|14.06|14.03|14.05|14.04|14.21|14.03|13.96|14.06|13.96|13.94|13.94|13.85|13.96|13.91|13.78|13.69|13.59|13.63|13.47|12.85|13.09|13.07|13.12|13.59|13.41|13.24|13.49|13.63|13.4|13.37|13.79|||||||13.22|13.11|13.38|13.5|13.73|13.4|13.5|13.91|13.67|13.56|13.68|13.79|13.81|13.72|13.43|13.61|13.62|13.66|13.4|13.4|13.45|13.33|12.74|13.01|12.66|12.78|12.88|13.02|13.01|13.19|13|13.13|13.28|13.2|13.3|13.32|13.32|13.34|13.55|13.7|13.8|13.88|13.88|13.78|13.7|13.93|13.71|13.66|13.63|13.69|13.8|13.82|13.75|13.74|13.77|13.78|13.7|13.72|13.75|13.82|13.72|13.78|13.82|13.65|13.59|13.46|13.31|13.03|13.08|||13.2|13.24|13.23|13.14|13.13|13.09|12.94|12.94|12.75|12.71|12.75|13.03|13.15|12.96|12.92|13.01|13.25|13.12|13.24|13.12|13.18|13.27|13.24|13.08|12.99|12.82|12.86|12.91|12.99|12.8|12.61|12.83|12.75|12.69|12.53||||12.17|12.11|11.81|12.07|12.02|12.3|12.48|12.6|12.7|12.62|12.68|12.71|12.8|12.83|13.1|13.1|13.17||13.51|13.67|13.6
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.85|1.85|1.84|1.84|1.85|1.84|1.84|1.84|1.84|1.83|1.86|1.86|1.82|1.84|1.82|1.83|1.83|1.8|1.8|1.82|1.87|||||||1.84|1.74|1.64|1.68|1.71|1.74|1.78|1.81|1.83|1.82|1.75|1.71|1.67|1.74|1.75|1.78|1.81|1.82|1.81|1.81|1.79|1.8|1.79|1.83|1.84|1.85|1.84|1.83||1.82|1.8|1.8|1.8|1.81|1.82|1.81|1.84|1.84|1.85|1.87|1.87|1.88|1.87|1.85|1.83|1.85|1.85|1.88|1.87|1.87|1.87|1.89|1.88|1.89|1.89|1.88|1.89|1.89|1.88|1.88|1.9|1.9|1.89|1.88|1.9|1.91|1.91|1.93|1.92|1.92|1.92|1.94|1.94|1.95|1.93|1.94|1.93|1.91|1.94|1.96|2.02|2.08|2.03|1.99|1.99|1.99|2.07|2.14|2.11|||||||2.13|2.09|2.11|2.13|2.12|2.13|2.15|2.13|2.15|2.16|2.14|2.14|2.14|2.11|2.11|2.14|2.14|2.16|2.09|2.08|2.1|2.14|2.17|2.18|2.08|2.12|2.12|2.12|2.12|2.14|2.12|2.14|2.16|2.14|2.21|2.17|2.19|2.2|2.2|2.21|2.2|2.2|2.17|2.15|2.1|2.1|2.12|2.12|2.08|2.09|2.1|2.1|2.09|2.09|2.09|2.06|2.05|2.04|2.04|2.03|2.02|2.02|2.01|1.99|1.96|1.97|1.96|1.91|1.94|||1.95|1.97|1.99|1.97|1.98|1.98|2.01|2.02|2.03|2.02|2.03|2.04|2.09|2.09|2.06|2.07|2.08|2.08|2.06|2.06|2.09|2.11|2.11|2.16|2.14|2.13|2.16|2.16|2.21|2.19|2.27|2.33|2.26|2.29|2.22||||2.2|2.23|2.23|2.24|2.25|2.28|2.28|2.32|2.31|2.31|2.26|2.23|2.19|2.21|2.23|2.29|2.21||2.15|2.13|2.12
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.73|2.71|2.72|2.72|2.74|2.72|2.7|2.69|2.68|2.75|2.79|2.8|2.72|2.77|2.76|2.78|2.79|2.76|2.75|2.79|2.79|||||||2.7|2.58|2.41|2.57|2.62|2.67|2.74|2.76|2.84|2.77|2.62|2.56|2.53|2.66|2.63|2.71|2.77|2.8|2.8|2.8|2.81|2.82|2.81|2.88|2.9|2.9|2.88|2.85||2.85|2.85|2.81|2.81|2.79|2.8|2.83|2.84|2.84|2.88|2.9|2.89|2.9|2.87|2.9|2.9|2.9|2.88|2.92|2.92|2.92|2.91|2.96|2.93|2.95|2.96|2.95|2.96|2.99|2.97|2.97|3.01|3.02|3.02|2.99|2.97|2.96|2.99|3.01|3.02|3.03|3.01|3|3|2.96|2.97|2.91|2.89|2.82|2.89|2.89|2.96|3.04|3|2.95|2.96|2.97|3.02|3.06|3.1|||||||3.11|3.08|3.09|3.14|3.12|3.13|3.14|3.12|3.14|3.16|3.11|3.1|3.11|3.1|3.1|3.12|3.13|3.12|3.06|3.04|3.07|3.1|3.11|3.17|3.06|3.09|3.11|3.11|3.14|3.16|3.14|3.18|3.19|3.18|3.24|3.18|3.21|3.21|3.23|3.26|3.22|3.27|3.24|3.2|3.14|3.14|3.12|3.1|3.09|3.1|3.13|3.13|3.12|3.13|3.15|3.12|3.13|3.12|3.13|3.12|3.12|3.12|3.13|3.12|3.1|3.1|3.06|3|3.03|||3.04|3.08|3.11|3.1|3.1|3.12|3.11|3.12|3.15|3.12|3.12|3.15|3.17|3.18|3.14|3.13|3.13|3.12|3.11|3.12|3.16|3.21|3.2|3.24|3.28|3.24|3.31|3.3|3.35|3.35|3.43|3.46|3.47|3.46|3.41||||3.45|3.37|3.43|3.44|3.48|3.52|3.5|3.53|3.57|3.55|3.51|3.53|3.47|3.42|3.45|3.4|3.34||3.35|3.39|3.3
08063|1162082|/equities/sinosoft|SHANGHAICOMP|20.85|20.5572|20.9214|20.75|21.0143|20.5714|20.35|21.1357|21.0429|21.6429|22.3857|21.4429|19.15|20.6429|19.1429|19.2857|19.4857|19.2786|18.4857|18.7857|19.1214|||||||18.4357|17|15.5|16.0643|17.0357|16.65|17.4429|18.1143|18.5714|18.7714|17.5571|17.6357|16.7929|17.8571|17.9072|18.0929|18.6357|19.1572|19.0857|19.5929|19.1643|19.3214|19.4643|20.0429|20.3572|20.7286|21.05|21.4143||21.1429|21.0429|20.6857|20.65|20.8929|21.3429|21.3072|21.9429|21.6286|22.0857|22.3572|22.5714|22.6429|22.7429|22.3786|22.0643|21.6786|21.4357|22.7643|22.7929|22.2072|22.4643|22.7714|22.7|22.85|23.5429|23.2714|23.4286|23.9286|23.5714|23.6929|23.7929|24.2143|23.8429|23.5357|23.2714|23.2857|22.8572|22.5429|21.9929|21.5572|21.95|21.9714|22.4714|22.0572|22.3|21.95|21.8214|21.3857|22.0357|22.9357|23.3357|23.5929|23.5714|23.8072|24|24.4572|24.05|23.8214|23.8357|||||||23.8857|23.9286|23.3929|23.8643|22.7929|22.9357|23.45|23.7857|23.4643|23.8214|23.6929|24.7857|24.6857|24.0714|23.8286|24.5|24.4072|24.9072|24.9929|25.5143|25.5643|24.2357|23.1143|24.6|23.2214|23.45|23.8643|23.6072|23.0714|24.0572|23.5286|24.0786|24.7143|23.8572|24.7572|24.7214|24.9429|25.3072|25.2143|24.5857|24.1786|24.2143|24.2929|24.1429|23.8714|24.2143|24.6429|25.05|24.4143|24.7143|25.3357|25.1786|25.5072|26.1286|25.5214|25|25.7143|25.8|26.0143|26.6214|26.5714|27.1714|27.05|27.5357|27.6286|26.8572|27.5357|27.8143|28.8572|||30.2572|30.5|29.4929|27.8|28.5786|28.1857|27.7072|28.4714|27.8572|28.2857|27.2714|28.1|28.1286|28.1857|27.5929|27.25|26.0143|26.2143|25.3643|25.6429|25.9929|26.9072|27.1286|27.1572|26.5357|26.4286|28.0786|27.8643|28.4857|29.3572|30.3572|28.8214|28.3072|27.2857|27.8357||||27.6286|27.8929|31.6857|30.0286|29.4572|31.1429|31.15|31.7072|29.1429|30.2286|28.5714|27.8572|27.0429|26.7643|28.3357|28.5572|28.3429||27.1429|25.7929|25.2857
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.82|5.78|5.77|5.67|5.98|6.11|6.1|6.19|6.25|6.23|5.94|5.98|5.85|5.87|6.04|6.01|5.98|5.82|5.96|5.76|5.74|||||||5.73|5.45|5.06|5.23|5.39|5.5|5.37|5.67|5.73|5.77|5.43|5.04|4.85|5.14|5.23|5.35|5.38|5.3|5.24|5.16|5.15|5.16|5.21|5.28|5.34|5.3|5.33|5.24||5.18|5.22|5.07|5.19|5.28|5.29|5.29|5.27|5.31|5.31|5.3|5.35|5.41|5.13|4.98|5|5.06|5.01|5.07|4.98|4.77|4.6|4.51|4.54|4.51|4.52|4.45|4.49|4.5|4.49|4.49|4.49|4.52|4.51|4.46|4.41|4.42|4.48|4.48|4.45|4.44|4.38|4.42|4.4|4.67|4.72|4.68|4.65|4.58|4.64|4.65|4.67|4.88|4.8|4.78|4.83|4.88|4.83|4.92|4.96|||||||5|5.04|5.09|5.11|5.09|5.08|5.13|5.12|5.14|5.18|5.13|5.15|5.2|5.24|5.23|5.33|5.54|5.61|5.51|5.67|5.64|5.55|5.22|5.39|5.11|5.06|4.95|4.81|4.89|4.87|4.76|4.87|4.78|4.54|4.7|4.66|4.7|4.7|4.74|4.81|4.75|4.85|4.98|4.79|4.62|4.64|4.67|4.63|4.54|4.54|4.6|4.57|4.57|4.56|4.53|4.49|4.55|4.62|4.61|4.56|4.64|4.63|4.66|4.64|4.58|4.51|4.47|4.42|4.46|||4.56|4.66|4.8|4.75|4.75|4.75|4.82|4.9|4.81|4.72|4.64|4.69|4.71|4.75|4.7|4.68|4.67|4.58|4.55|4.53|4.63|4.86|4.81|4.92|4.88|4.88|5.03|5.25|5.18|5.81|5.66|5.65|4.69|4.69|4.54||||4.45|4.36|4.4|4.4|4.45|4.47|4.45|4.48|4.55|4.47|4.43|4.41|4.39|4.32|4.34|4.35|4.29||4.18|4.14|4.11
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|38.65|39.15|39.85|39.39|37.36|36.4|36.38|37.15|36.97|37.39|38.2|38.31|37.41|38.46|37.54|37.61|37.6|37.5|36.02|36.34|38.25|||||||35.33|34.01|31.48|33.29|35.49|35.87|37.35|38.7|41.14|40.89|39.5|39.94|39.65|41.14|42.38|41.01|43.4|43.45|43.54|43.43|42.79|42.49|42.63|43.7|44|45.18|45.2|47.8||47.17|45.08|45.58|46.21|46.54|46.8|46.4|47.4|47.14|47.72|47.89|48.1|49.21|48.64|48.25|49.75|50.43|50.42|52.32|53.5|54.18|54.2|55.21|55.71|56.34|56.6|54.3|56|55|55|55.88|58.44|58.61|56.27|57.46|58.84|58.37|58.39|59.14|58.4|58.08|58.89|59.93|59.56|59.45|57.25|57.58|57.47|55.78|57.52|57.26|58.78|60.36|61.61|62.97|63.77|64.27|64.73|68.21|68.45|||||||69.11|69.29|71|71.25|70.78|71.68|71.62|72.06|70.89|73.09|73.71|73.75|74.7|75.51|76.05|77.72|77.99|80.01|77.99|76.8|76.78|75.31|74.51|78|73.89|74.99|77.84|76.95|78|79.2|77.61|78.5|78.53|76.59|79.5|77.13|79|77.95|78.97|79.69|78.42|78.99|81.74|83.97|75.86|76.45|75.3|71.71|70.3|70.18|69.07|66.91|65.57|65.63|66.17|66.37|67.48|66.66|65.7|62.06|64|66.07|65.5|65.51|65.09|67.56|68.69|65.48|66.6|||66.85|68.01|70.8|70.26|69.5215|70.4572|70.2286|68.4572|69.4715|66.7857|68.0857|68.1|68.5715|63.5929|63.8357|64.85|65.6429|66.3857|66.6643|68.3786|69.7357|69.2857|68.5286|67.5929|68.0143|69.2715|68.7715|68.8643|70.0215|70.7215|70.3643|70.7143|72.4929|71.85|73.2857||||75.8572|75.1429|74.9286|75.2429|77.0286|78.3572|79.8143|82.15|81.3215|80.9143|79.2929|78.9357|79.8572|80.8143|80.7857|80.7857|80.9786||85.3|83.5715|81.2857
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.63|5.56|5.62|5.68|5.63|5.51|5.55|5.56|5.51|5.6|5.68|5.69|5.63|5.74|5.6|5.65|5.7|5.72|5.69|5.66|5.49|||||||5.31|5.01|4.57|5.11|5.27|5.3|5.52|5.66|5.9|5.74|5.55|5.5|5.38|5.75|5.76|5.9|6.06|6.08|6.1|6.05|6.27|6.24|6.27|6.43|6.5|6.54|6.49|6.46||6.34|6.18|6.15|6.23|6.22|6.17|6.15|6.22|6.32|6.55|6.55|6.44|6.46|6.41|6.37|6.39|6.45|6.38|6.4|6.38|6.36|6.42|6.48|6.45|6.47|6.49|6.5|6.54|6.54|6.5|6.45|6.54|6.52|6.57|6.54|6.5|6.48|6.56|6.56|6.45|6.41|6.45|6.41|6.42|6.41|6.28|6.18|6.18|6.05|6.22|6.25|6.3|6.53|6.5|6.55|6.63|6.56|6.54|6.55|6.61|||||||6.59|6.55|6.57|6.6|6.54|6.66|6.75|6.74|6.75|6.73|6.84|6.9|6.93|6.9|6.86|7.01|7.1|7.2|7.19|7.15|7.23|7.37|7.35|7.8|8.4|8.1|7.53|7.07|7.02|7.36|7.45|7.5|7.53|7.48|7.65|7.61|7.64|7.69|7.73|7.74|7.75|7.82|7.85|7.89|7.75|7.88|7.98|7.87|7.88|7.93|7.99|8.04|8|8.08|7.95|7.95|8.01|7.92|7.99|7.85|7.89|7.96|8.03|8.05|7.61|7.57|7.47|7.46|7.7|||7.78|7.76|8.02|7.97|8.16|7.87|7.75|7.42|7.44|7.45|7.41|7.51|7.61|7.63|7.58|7.6|7.57|7.62|7.65|7.74|7.82|7.9|7.88|7.82|7.85|7.92|7.93|7.89|7.99|8.01|8.02|8.01|7.96|8|8.08||||7.94|7.9|7.76|7.71|7.77|7.87|7.83|7.93|7.98|7.93|7.95|7.97|7.92|7.96|8.07|8.07|8.13||8.18|8.2|8.07
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|8.71|8.63|8.7|8.76|8.62|8.44|8.33|8.5|8.42|8.54|8.65|8.53|8.27|8.8|8.67|8.69|8.46|8.38|8.21|8.11|7.75|||||||7.12|7.23|7.15|7.87|8.41|8.55|8.97|9.37|9.55|9.45|9.09|8.99|8.94|9.52|9.64|9.68|10.01|10.05|10.21|10.17|9.98|9.95|9.91|10.05|10.19|10.29|10.24|10.13||10.39|10.32|10.35|10.44|10.49|10.58|10.51|10.62|10.57|10.84|10.88|10.88|11.02|11.1|11.29|11.48|11.56|11.68|11.74|11.8|11.71|11.87|11.99|11.92|11.94|12.2|11.98|12.2|12.1|12.03|11.99|12.15|12.07|11.94|11.97|12.03|12.03|12.02|12.03|11.9|11.75|11.94|11.8|11.92|11.62|11.28|11.86|11.75|11.09|11.37|11.36|11.4|11.59|11.55|11.71|11.84|11.72|11.79|11.8|11.98|||||||12.04|11.85|11.92|12.1|11.93|12.06|12.1|12.29|11.96|12.07|12.29|12.48|12.43|12.4|12.45|12.76|12.61|12.93|12.48|12.3|12.35|12.46|12.58|12.87|12.22|12.46|12.63|12.84|13.06|13.27|13.15|13.09|13.24|13.25|13.66|13.66|13.74|13.76|14.12|14.36|14.2|14.3|14.22|13.99|13.79|13.93|13.94|13.4|13.4|13.37|13.42|13.11|13.18|13.22|13.48|13.2|13.36|13.32|13.37|13.24|13.3|13.4|13.29|13.3|13|12.99|13.08|12.59|12.81|||13.11|13.41|13.75|13.68|13.51|13.8|13.46|13.22|13.58|13.45|13.45|13.62|13.71|13.27|13.21|13.6|13.89|14.06|14.5|14.85|14.74|14.78|14.41|14.44|14.56|14.6|14.79|14.77|14.89|14.83|14.6|14.7|14.64|14.76|14.69||||14.41|14.47|14.22|14.5|15.04|15.4|15.7|16.22|16.33|16.13|16.29|16.2|16.35|16.2|16.57|16.18|16.38||16.63|16.38|16.42
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.18|5.14|5.15|5.17|5.1|5.06|5.02|5.06|4.93|5.01|5.01|4.95|4.75|5.15|5.05|4.98|4.77|4.69|4.66|4.81|4.52|||||||3.95|4.01|3.93|4.53|4.78|4.91|5.23|5.47|5.73|5.64|5.46|5.28|5.34|5.92|6.05|6.12|6.27|6.29|6.24|6.19|6.18|6.19|6.13|6.19|6.3|6.3|6.24|6.23||6.16|5.98|5.92|6.03|6.07|6.07|5.94|6|6.01|6.07|6.05|6.02|6.04|6.05|6.03|6.07|6.13|5.93|6.1|6.06|6.04|6.07|6.08|5.96|5.97|6.03|6.01|6.09|6.07|6.07|5.97|5.96|5.92|5.89|5.88|5.82|5.8|5.84|5.83|5.74|5.64|5.69|5.75|5.82|5.74|5.6|5.62|5.52|5.44|5.54|5.59|5.62|5.69|5.68|5.73|5.78|5.77|5.76|5.88|5.91|||||||5.75|5.71|5.88|6.08|6.19|5.88|5.87|5.94|5.96|6.01|6.11|6.13|6.15|6.17|6.12|6.33|6.31|6.21|6.16|6.09|6.13|6.12|5.91|6.2|6.05|5.93|6.03|6.01|6.08|6.32|6.22|6.19|6.23|6.08|6.38|6.17|6.17|6.25|6.25|6.31|6.31|6.27|6.2|6.14|6.11|6.18|6.14|6.05|6|6.07|6.04|6|6.07|5.89|5.76|5.8|5.82|5.8|5.79|5.82|5.8|5.84|5.82|5.81|5.74|5.59|5.56|5.38|5.49|||5.55|5.6|5.67|5.68|5.65|5.67|5.64|5.5|5.54|5.51|5.64|5.84|5.8|5.65|5.63|5.7|5.73|5.77|5.82|5.82|5.8|5.9|5.86|5.85|5.81|5.75|5.74|5.65|5.68|5.63|5.55|5.6|5.61|5.63|5.54||||5.45|5.42|5.29|5.36|5.52|5.62|5.67|5.75|5.69|5.64|5.66|5.68|5.65|5.59|5.73|5.68|5.74||5.87|5.8|5.76
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.2|7.09|7.15|7.28|7.29|7.18|7.11|7.21|7.19|7.21|7.32|7.28|7.08|7.19|7.01|7.05|7.04|6.94|6.88|6.84|7.02|||||||7.14|6.63|6.15|6.33|6.64|6.68|6.84|6.92|7.11|7.08|6.99|6.8|6.67|6.86|6.9|6.85|6.9|6.84|6.82|6.93|6.91|6.94|6.94|7.05|7.13|7.23|7.17|7.31||7.34|7.16|7.11|7.21|7.31|7.28|7.23|7.52|7.55|7.65|7.7|7.79|7.83|7.74|7.57|7.62|7.55|7.59|7.69|7.73|7.66|7.66|7.75|7.77|7.8|7.87|7.92|8|8|7.95|8.01|8.08|8.13|7.9|7.99|7.98|8|8.23|8.05|8.01|7.9|7.96|8.1|8.06|8.3|8.3|8.33|8.45|8.04|8.19|8.15|8.33|8.2|8.16|8.11|8.12|8.22|8.26|8.22|8.38|||||||8.68|8.68|8.63|8.55|8.27|8.36|8.36|8.3|8.26|8.47|8.33|8.39|8.53|8.39|8.18|8.22|8.18|8.29|8.25|8.18|8.32|8.44|8.62|9.44|8.6|8.48|8.66|8.6|8.82|9.12|9.16|9.08|8.96|8.85|9.48|9.3|9.17|9.2|9.46|9.78|8.99|8.86|8.93|9.13|8.31|8.3|8.35|8.12|7.56|7.58|7.61|7.52|7.47|7.47|7.62|7.53|7.54|7.48|7.52|7.2|7.25|7.34|7.32|6.95|6.83|6.89|6.89|6.82|7.01|||7.16|7.2|7.5|7.48|7.28|7.21|7.15|7.16|7.22|7.08|7.11|7.2|7.28|7.33|7.21|7.23|7.25|6.95|6.86|6.84|6.98|7.05|7.07|7.25|7.24|7.18|7.27|7.3|7.38|7.34|7.42|7.45|7.38|7.37|7.21||||7.16|7.04|7.04|7.14|7.17|7.47|7.26|7.28|7.1|7.02|7.02|7.05|7.07|7.05|7.11|7|7.04||7.05|6.89|6.91
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|16.47|16.77|16.7|16.11|16.68|16.03|15.03|15.39|15.51|15.7|15|13.51|13.02|14|13.28|13.22|13.31|12.37|12.2|12.15|11.85|||||||11.28|10.57|9.68|10.87|11.12|11.21|11.7|11.95|12.35|12.39|11.62|11.57|11.03|11.8|11.8|11.66|11.9|12.21|12.05|12.38|12.1|12.54|12.51|12.78|13.17|13.12|13.02|13.08||12.59|12.5|12.82|12.89|13.23|15.19|15.73|16.68|16.7|17|16.6|16.6|16.96|16.7|15.47|16.1|15.64|15|15.55|15.55|14.59|14.79|15.02|15.25|15.58|16.13|16.85|16.75|16.27|16.05|15.93|15.47|16|16.18|15.97|16.97|16.93|15.73|15.7|15.2|14.7|14.32|14.18|14.77|14.3|14.22|14.15|14.94|13.7|14.22|14.5|14.55|15.88|16.29|16.75|16.83|17.42|15.84|15.51|15.69|||||||16.02|15.96|15.57|15.89|15.11|15.26|15.3|15.73|15.75|15.9|16|15.82|16.05|15.7|17.2|17.38|17.4|18.54|19.2|19.64|19.47|19.14|17.59|18.68|18.62|17.91|17.8|17.19|17.29|17.87|17.6|18.42|18.9|18.01|18.32|18.54|19.75|20.19|18.48|17.8|18.05|18.28|18.7|18|19.69|20.07|21.89|21.89|21.87|19.47|20.65|18.54|19.52|20|20.05|19.3|19.27|19.32|19.1|18.91|19.28|19.54|19.68|20.8|20.66|20.3|19.88|21|22.15|||24.9|24.58|24.74|24.03|25.85|26|25|24.89|24.23|26|24.02|24.99|25.47|29.13|25.8|23.3|20|20.27|17.92|18.61|17.57|18.74|18.84|20|18.34|17.59|19|20.5|19.07|20.01|20.67|21.99|21.13|20.6|19.97||||16.4|18.3|16.66|15.4|13.3|13.3|12.09|11.14|10.32|10.72|11.09|10.41|10.06|9.51|9.62|9.61|9.8||10.02|9.73|9.58
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.1|4.05|4.07|4.09|4.13|4.07|4.03|4.09|4.1|4.12|4.22|4.25|4.2|4|3.87|3.93|3.91|3.87|3.87|3.85|3.99|||||||3.93|3.7|3.42|3.51|3.65|3.68|3.74|3.81|3.93|3.92|3.89|3.73|3.62|3.79|3.84|3.83|3.93|3.86|3.9|3.85|3.79|3.8|3.84|3.91|3.97|4.04|3.98|4.08||3.98|3.88|3.81|3.84|3.87|3.93|3.94|4.06|4.07|4.08|4.11|4.16|4.17|4.23|4.22|4.18|4.11|4.12|4.16|4.16|4.11|4.09|4.16|4.14|4.14|4.19|4.17|4.17|4.21|4.21|4.23|4.24|4.3|4.21|4.21|4.2|4.27|4.3|4.23|4.14|4.03|4.07|4.14|4.12|4.1|4.09|4.12|4.23|4.07|4.14|4.14|4.19|4.18|4.16|4.11|4.09|4.11|4.09|4.08|4.1|||||||4.18|4.13|4.1|4.26|4.17|4.17|4.19|4.19|4.17|4.22|4.19|4.2|4.25|4.22|4.17|4.19|4.16|4.21|4.17|4.23|4.26|4.38|4.41|4.79|4.32|4.37|4.45|4.44|4.56|4.66|4.61|4.47|4.44|4.46|4.7|4.65|4.8|4.98|4.73|5.01|4.9|4.86|4.72|4.41|3.92|3.94|3.94|3.86|3.76|3.74|3.74|3.71|3.7|3.71|3.71|3.67|3.69|3.7|3.71|3.65|3.66|3.68|3.67|3.65|3.6|3.6|3.61|3.57|3.62|||3.69|3.71|3.74|3.76|3.71|3.72|3.71|3.73|3.75|3.71|3.7|3.74|3.76|3.74|3.72|3.73|3.74|3.75|3.73|3.73|3.78|3.84|3.87|3.92|3.94|3.93|3.96|3.92|3.95|3.97|3.96|3.96|3.96|3.91|3.82||||3.75|3.69|3.66|3.69|3.7|3.84|3.88|3.96|3.94|3.9|3.91|3.96|3.98|3.94|4|3.97|3.98||3.98|3.9|3.88
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.33|5.12|5.12|5.16|5.13|5.04|5|4.96|4.92|5.02|5.1|5.12|4.92|5.22|5.1|5.11|4.97|4.88|4.78|4.84|4.68|||||||4.3|4.43|4.27|4.91|5.28|5.38|5.65|5.73|6.02|5.89|5.56|5.41|5.3|5.75|5.81|5.94|6.08|6.11|6.28|6.32|6.14|6.12|6.15|6.29|6.37|6.3|6.28|6.08||5.99|6.01|5.95|6.01|6.09|6.19|6.11|6.19|6.23|6.3|6.33|6.3|6.26|6.2|6.13|6.24|6.2|6.2|6.26|6.24|6.31|6.21|6.22|6.13|6.23|6.33|6.34|6.27|6.35|6.26|6.23|6.32|6.22|6.23|6.14|6.1|6.1|6.23|6.18|6.11|6.08|6.1|6.15|6.11|6.03|6.05|5.93|5.85|5.68|5.83|5.87|5.83|6.03|6.01|6.05|6.03|6.06|5.97|6.02|6.01|||||||5.97|5.91|5.94|5.98|5.95|5.93|6.04|5.98|6|6.09|6.23|6.09|6.07|6.03|6.09|6.18|6.25|6.32|6.28|6.62|7|7.17|7.27|7.09|6.57|6.6|6.6|7.07|6.66|6.02|5.86|5.89|5.92|5.87|6|5.95|5.95|5.99|6.04|6.11|6.09|6.13|6.13|6.09|6.04|6.09|6.04|6.06|6|6.04|6.11|6|5.99|5.94|5.93|5.9|5.94|5.91|5.88|5.82|5.84|5.82|5.85|5.85|5.78|5.72|5.65|5.52|5.64|||5.67|5.73|5.75|5.67|5.67|5.66|5.65|5.74|5.79|5.74|5.8|5.97|5.82|5.82|5.93|6.01|5.95|5.92|5.86|5.84|5.87|5.96|5.92|5.99|6.02|5.99|6.01|6|6.01|5.98|5.92|5.91|5.82|5.84|5.72||||5.7|5.58|5.51|5.56|5.52|5.6|5.68|5.7|5.76|5.74|5.76|5.73|5.7|5.68|5.73|5.69|5.73||5.76|5.72|5.71
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.54|55.66|55.61|55.84|56.33|54.5|55.3|55.05|54.67|54.29|55.64|57.02|56.61|57.12|56.2|56.59|57.3|57.2|56.92|55.53|56|||||||53.96|53.67|52.6|52.06|52.95|52.06|53.1|54.75|54.15|52.91|53.64|52.52|52.41|54.39|53.7|53.6|54.22|53.3|53.05|51.51|51.82|51.92|50.19|50.65|50.5|51.06|50.27|50.14||50.77|50.19|50.29|50.54|49.58|49.37|49.1|50.01|50.17|50.45|50.83|51.52|52|51.5|50.88|50.86|51.16|50.9|51.64|51.3|53.09|52.83|53.29|54.24|53.34|52.95|53.18|54.01|54.18|53.08|53.14|53.06|53.09|52.78|53.01|53.4|53.53|54|53.96|54.25|53.71|54.5|54.98|54.42|51.41|50.65|49.25|48.65|47.71|48.7|49|49|50.42|50.8|51.05|51.94|52.21|53|52.85|54.7|||||||54.78|55.1|55.54|56.15|56.63|57|56.69|56.36|56.2|56|55.72|55.76|55.2|54.06|54.25|54.52|55.72|56|59.25|59.13|57.5|56.89|56.47|58.11|56.6|56.61|56.98|57.8|59.06|59.77|59.65|59.78|60.18|61|61.5|58.18|58.65|57.7|58.2|59.16|59.5|61.6|61.15|61.31|60.35|61|61.25|62.85|60.19|60.68|60.68|61.35|61|61.97|61.36|62.25|62.93|63.3|63.14|61.83|61.77|61.8|60.99|57.3|57.04|58.3|58.56|57.98|58.72|||59.16|59.85|58.96|57.31|56.5|57.2|56.73|55.24|54.68|52.83|53.59|53.68|54.4|54.33|56.69|55.7|56.09|56.34|55.58|55.4|56.35|58.3|57.85|56.12|56.32|57.09|57.84|57.51|58.45|58.18|57.71|58.59|60.96|59.48|62||||62.5|60.86|59.73|60.38|61.11|62.67|63.26|64.63|63.75|62.25|62.99|62.93|63.6|64.29|64.9|64.22|64.3||64.12|62.68|62.5
08074|100959|/equities/star-lake|SHANGHAICOMP|4.29|4.23|4.27|4.28|4.19|4.11|4.13|4.14|4.13|4.17|4.3|4.26|4.12|4.38|4.26|4.19|4.2|4.15|4.09|4.14|4.05|||||||3.8|3.72|3.46|3.84|3.98|4.05|4.2|4.26|4.47|4.42|4.23|4.15|4.1|4.4|4.42|4.44|4.62|4.65|4.64|4.67|4.62|4.61|4.57|4.64|4.66|4.68|4.69|4.65||4.66|4.59|4.57|4.64|4.67|4.71|4.68|4.77|4.81|4.86|4.9|4.9|4.96|4.92|4.89|5.12|5.12|5.1|5.15|5.2|5.18|5.16|5.2|5.25|5.25|5.28|5.23|5.24|5.33|5.28|5.26|5.32|5.37|5.33|5.27|5.25|5.26|5.28|5.31|5.42|5.33|5.46|5.35|5.27|4.98|4.96|5.04|4.9|4.68|4.81|4.9|4.95|5.08|5.1|5.15|5.18|5.11|5.16|5.19|5.25|||||||5.3|5.24|5.33|5.46|5.38|5.35|5.32|5.34|5.32|5.3|5.32|5.33|5.3|5.22|5.21|5.29|5.21|5.29|5.18|5.17|5.19|5.26|5.24|5.4|5.25|5.23|5.27|5.32|5.41|5.49|5.45|5.48|5.48|5.42|5.57|5.57|5.58|5.62|5.72|5.73|5.65|5.68|5.62|5.62|5.53|5.57|5.54|5.53|5.56|5.5|5.5|5.48|5.48|5.48|5.48|5.42|5.49|5.45|5.49|5.4|5.43|5.45|5.48|5.46|5.44|5.39|5.43|5.35|5.34|||5.4|5.49|5.51|5.55|5.55|5.63|5.7|5.82|5.28|5.34|5.35|5.45|5.46|5.47|5.42|5.51|5.42|5.3|5.33|5.41|5.47|5.47|5.46|5.47|5.4|5.35|5.44|5.42|5.42|5.44|5.43|5.48|5.49|5.54|5.59||||5.66|5.89|5.76|5.91|6.01|6.04|6.09|6.11|6.18|6.13|6.06|6.05|6.08|6.1|6.16|6.06|6.02||6.14|6.11|6.08
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|115.7143|114.6072|113.5715|110.7143|110.3072|104.2858|105|107|106.5715|107.9715|110.1215|108.2572|101.5929|107.05|101.1786|100|100.7858|99.2858|97.4072|97.8643|99.9286|||||||96.4858|94.4072|87.8643|89.6358|94.3572|91.4286|95.5|98.3858|107.5929|114.9143|115|119.6358|116.8858|119.9858|122.7143|117.8929|122.3643|123.6429|115.5858|117.5286|117|116.0715|115.5643|117.5|119.2858|124.9786|124.2858|128.5715||130.3643|120.7715|122.3143|125.2143|121.6929|120.3572|118.2786|119.95|118.5715|121.2286|123.5786|121.2572|123.0358|125.5715|122.3572|125.9715|127.1429|126.1001|130.0001|132.2286|134.5858|134.3929|132.5001|129.7143|120.7143|125.1429|124.9643|130.0072|133.9643|134.5929|133.5001|137.0929|137.1429|136.4286|136.4286|133.9286|135.4786|135.7143|134.9715|137.0143|123.0358|125.6429|123.0143|122.1429|114.2|111.4286|111.1072|114.2929|114.0929|116.7786|119.7429|119.6786|122.1429|123.9429|126.4215|127.9358|127.0001|125.7215|126.5001|128.3572|||||||127.7858|126.0001|127.1501|128.0001|126.3358|128.7786|130.4286|133.4358|133.6286|135.2715|135.7143|136.9215|138.5429|136.0143|135.8572|142.1429|139.6429|141.3429|140.8072|141.8715|142.7001|144.2858|139.4358|145.1429|139.4001|137.0929|138.2429|139.2929|142.0858|145.3786|139.9715|146.0715|146.8072|145.9501|149.3072|148.1429|149.9929|153.6501|155.0001|155.0858|152.8572|155.3001|156.4072|154.3215|154.2858|154.4286|155.1215|153.5858|153.5715|157.2143|159.0358|160.7358|163.7429|165.0429|169.8644|167.8572|169.8929|163.4715|161.6286|165.0501|168.5715|172.1429|157.1429|154.6429|151.5358|146.7429|149.1715|152.4572|150.0001|||158.4215|157.4429|157.7143|156.9715|151.6643|154.2715|152.0858|149.4643|148.5715|149.9429|151.2786|159.6358|162.0715|157.3072|155.0001|160.6929|157.8572|164.1715|165.5715|160.9644|160.6715|162.1429|164.2358|161.4286|162.8572|162.6929|163.4072|159.9929|166.2144|166.2144|161.4286|167.6929|167.9358|168.8501|172.3715||||172.3572|169.8001|169.1786|173.1572|176.4715|188.6501|191.2858|194.9286|198.7144|203.5715|198.5001|204.6072|202.7644|205.9144|212.8787|211.0001|199.5144||204.6287|197.8501|197.1644
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.93|19.49|19.02|18.87|20.08|18.79|18.69|18.48|17.6|17.69|18.08|16.72|15.6|16.56|16.01|16.21|16.36|15.71|15.5|15.71|16.1|||||||16.28|15.08|13.5|13.81|14.37|14.76|15.27|15.15|15.55|15.5|14.98|14.37|13.67|14.2|14.92|14.71|14.62|14.48|14.58|14.67|13.97|14.37|14.46|14.74|15.11|15.42|14.99|15.29||14.99|14.72|14.42|14.81|14.54|14.54|14.15|15.24|15.1|15.35|15.62|16.14|16.09|16.31|16.19|15.86|15.89|15.68|16.07|15.75|15.37|15.33|15.42|15.45|15.41|15.66|15.58|15.74|16.15|15.82|15.65|16.01|15.67|15.1|14.83|15.04|14.97|15.45|14.22|13.72|13.43|13.61|13.77|13.73|13.79|13.56|13.18|13.11|12.94|13.18|13.28|13.48|13.52|13.47|13.73|13.98|13.99|15.1|15.55|15.34|||||||15.49|15.38|15.49|15.66|15.22|15.44|15.57|15.89|15.62|15.89|15.91|16.01|16.21|16.14|15.7|16|15.68|15.58|15.39|15.47|15.58|15.42|14.62|15.68|15.13|15.18|15.61|15.31|15.4|15.7|15.61|16.1|16.3|15.72|16.08|16.1|16.41|16.7|16.75|16.93|16.96|17.13|17.15|16.98|17.1|17.6|17.39|18.29|18.41|19.25|19.64|20.1|20.45|19.6|19.9|20.13|20.03|19.55|19.57|19.73|20.17|19.9|20.35|20.23|19.91|19.9|20.53|20.15|20.3|||20.92|21.08|21.3|20.78|20.55|20.1|19.25|19.86|19.46|19.55|19.42|19.7|19.99|19.81|20.14|20|19.52|18.71|18.75|18.46|18.67|19.11|18.73|18.38|18.66|18.31|18.2|18.5|18|18.2|18.18|18.99|18.56|18.53|18.55||||17.95|18.32|18.74|18.79|19.09|20.45|20.02|19.78|20|20.58|20.92|20.59|20.19|20.31|20.23|19.7|19.81||20.26|20.02|19.43
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.85|4.83|4.86|4.85|4.93|4.81|4.8|4.9|4.86|4.86|4.91|4.83|4.72|4.76|4.68|4.68|4.71|4.67|4.67|4.66|4.88|||||||4.74|4.34|3.87|4.17|4.39|4.43|4.51|4.59|4.77|4.7|4.59|4.37|4.24|4.49|4.53|4.61|4.71|4.71|4.67|4.7|4.64|4.64|4.67|4.75|4.78|4.79|4.76|4.76||4.78|4.67|4.62|4.68|4.66|4.7|4.65|4.73|4.74|4.8|4.82|4.83|4.82|4.79|4.73|4.8|4.76|4.75|4.85|4.86|4.84|4.85|4.9|4.85|4.83|4.88|4.85|4.91|4.93|4.94|4.91|4.97|4.96|4.92|4.9|4.91|4.9|4.94|4.98|4.94|4.87|4.94|4.94|4.95|4.88|4.83|4.8|4.77|4.66|4.76|4.76|4.82|4.9|4.93|4.9|4.93|4.89|4.9|4.94|4.92|||||||4.92|4.91|4.94|5.02|4.95|4.95|5.01|5.03|5.07|5.05|5.04|5.1|5.09|5.03|5.07|5.14|5.11|5.09|5.07|5.06|5.12|5.23|5.34|5.56|5.1|5.13|5.19|5.24|5.26|5.32|5.31|5.28|5.29|5.2|5.53|5.46|5.5|5.68|5.93|5.93|5.8|5.72|5.79|5.86|5.6|5.63|5.71|5.65|5.52|5.62|5.75|5.78|5.75|5.74|5.77|5.79|5.81|5.69|5.69|5.65|5.68|5.75|5.78|5.7|5.75|5.74|5.75|5.62|5.67|||5.71|5.73|5.77|5.7|5.6|5.68|5.73|5.56|5.47|5.49|5.56|5.71|5.6|5.6|5.61|5.55|5.57|5.58|5.61|5.61|5.61|5.69|5.71|5.71|5.74|5.69|5.7|5.64|5.68|5.67|5.65|5.6|5.54|5.57|5.34||||5.16|5.22|4.85|4.92|4.94|5.09|5.2|5.24|5.25|5.16|5.15|5.19|5.17|5.22|5.25|5.22|5.27||5.29|5.23|5.26
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.11|12.38|12.09|11.7|11.65|11.3|11.4|11.37|11.1|11.5|11.61|11.49|11.08|12.29|11.86|11.7|11.4|11.1|10.61|10.66|10.53|||||||9.4|9.84|9.81|11|11.86|12.08|12.41|12.97|13.57|13.49|12.67|12.58|12.85|13.94|14.14|14.45|14.73|14.71|14.62|14.6|14.51|14.55|14.5|14.65|14.75|14.7|14.63|14.31||14.26|14.02|13.88|13.9|14.08|14.28|14.02|14.17|14.03|14.34|14.3|14.22|14.3|14.3|14.36|14.52|14.77|14.59|14.74|14.86|14.83|14.91|14.95|14.77|14.84|14.95|14.82|14.91|14.99|15.02|14.86|15.01|15.1|15.13|14.9|14.89|14.86|14.96|14.92|14.89|14.89|14.82|14.61|14.64|14.53|14.31|14.61|14.59|14.01|14.11|14.19|14.2|14.5|14.78|14.55|14.83|14.72|14.58|14.45|15.04|||||||14.95|14.78|14.93|14.95|14.79|14.9|14.95|15.14|14.86|14.82|14.8|14.94|15.06|15.03|15.06|15.45|15|15.3|14.64|14.48|14.75|14.59|14.2|14.39|14.02|14.17|14.43|14.73|14.81|14.77|14.65|14.67|14.75|14.79|15.08|14.9|14.95|14.9|15.18|15.37|15.33|15.4|15.44|15.33|15.2|15.3|15.36|15.15|15.15|15.13|15.43|15.21|15|15.06|15.14|15.28|15.29|15.15|15.2|15.33|15.15|15.1|15.2|15|14.77|15.35|15.09|14.73|14.74|||14.96|14.99|14.99|14.96|14.88|15.03|15.05|14.86|14.96|14.84|15.26|15.74|15.69|15.45|15.41|15.44|15.53|15.91|15.89|15.91|15.9|15.97|15.69|15.68|15.65|15.5|15.69|15.69|15.88|15.83|15.81|15.98|16.15|16|17.13||||17.66|17.31|17.15|17.69|17.51|17.93|17.82|18.05|18.3|18.15|17.86|17.72|17.72|17.9|17.99|17.79|17.73||18.1|18.11|17.93
08079|100827|/equities/changlin|SHANGHAICOMP|8.03|7.98|7.96|7.96|8.06|8.16|8.23|8.21|8.17|8.18|8.01|8.07|7.78|8.12|7.91|7.98|7.91|7.81|7.71|7.5|7.5|||||||7.29|6.94|6.59|7.04|7.16|7.35|7.56|7.6|7.72|7.54|7.25|6.83|6.5|6.94|7|7.18|7.3|7.36|7.11|7.1|7.13|7.22|7.2|7.35|7.23|7.17|7.17|7.09||7.11|7.04|7.06|7.12|7.28|7.39|7.29|7.35|7.37|7.39|7.52|7.48|7.48|7.38|7.27|7.36|7.45|7.52|7.57|7.48|7.43|7.34|7.38|7.4|7.39|7.37|7.28|7.33|7.35|7.21|7.19|7.26|7.25|7.22|7.15|7.09|7.12|7.18|7.22|7.35|7.3|7.31|7.35|7.45|7.43|7.22|7.31|7.11|6.88|7.01|7.05|7.09|7.26|7.24|7.19|7.2|7.17|7.31|7.48|7.42|||||||7.54|7.55|7.54|7.49|7.47|7.32|7.37|7.16|7.71|7.72|7.68|7.69|7.74|7.61|7.61|7.73|7.66|7.83|7.75|7.7|7.67|7.71|7.59|7.93|7.62|7.65|7.84|7.68|7.69|8.05|7.85|7.97|8.05|7.85|8.11|7.89|7.96|8.07|8|8.09|8.17|8.19|8.21|8.14|8.17|8.2|8.5|8.56|8.35|8.34|8.4|8.51|8.41|8.43|8.54|8.59|8.69|8.67|8.7|8.75|8.76|8.82|9.08|8.53|8.6|8.43|8.45|8.45|8.7|||7.66|7.75|7.93|7.94|8.3|7.85|7.79|7.58|7.52|7.67|7.33|7.45|7.34|7.36|7.26|7.21|7.18|7.07|7.04|6.98|7.1|7.32|7.41|7.45|7.55|7.47|7.71|7.81|8.02|8.07|8.3|7.68|7.11|7.18|6.94||||6.88|6.81|6.88|6.87|6.85|6.95|6.91|6.88|6.95|6.84|6.68|6.45|6.46|6.42|6.43|6.52|6.53||6.52|6.45|6.3
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.84|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.39|1.54|1.71|1.9|2.11|2.41|2.43|2.49|2.53|2.54|2.55|2.54|2.55|2.53|2.58|2.43|2.47||2.5|2.38|2.38
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.13|7.16|7.3|7.22|7.19|7.1|7.1|7.35|7.29|7.36|7.43|7.61|7.1|7.6|7.08|6.71|6.5|6.36|6.32|6.12|5.88|||||||5.57|6.06|5.9|6.99|7.41|7.26|7.82|7.91|10.28|9.66|8.78|7.18|6.98|7.32|7.46|7.24|7.17|6.92|6.81|6.96|6.9|7.03|6.86|6.95|7.05|7.03|7.12|7.1||6.91|6.75|6.6|6.69|6.91|7.03|6.95|7.22|7.33|7.55|7.12|7.1|7.1|7.05|6.86|7.14|7.12|6.99|7.07|6.99|6.8|6.75|6.8|6.82|7|7.13|7.64|6.54|6.55|6.48|6.45|6.46|6.53|6.42|6.4|6.36|6.42|6.46|6.4|6.34|6.3|6.34|6.3|6.28|6.2|6.2|6.18|6.2|5.93|5.98|6.12|6.08|6.2|6.13|6.07|6.15|6.17|6.2|6.18|6.29|||||||6.23|6.12|6.15|6.42|6.22|6.25|6.29|6.33|6.28|6.28|6.23|6.3|6.41|6.17|6.07|6.2|6.19|6.31|6.19|6.3|6.44|6.63|6.63|6.86|6.41|6.49|6.61|6.65|6.62|6.79|6.84|6.79|6.77|6.65|6.92|6.91|6.97|7.07|6.97|7.01|6.93|6.85|6.88|6.83|6.57|6.69|6.65|6.63|6.5|6.48|6.54|6.54|6.5|6.45|6.41|6.37|6.4|6.32|6.29|6.19|6.14|6.25|6.2|6.11|6.04|5.95|5.94|5.79|5.85|||5.98|6.09|6.24|6.05|6.06|6.08|6.02|6.14|6.12|6.14|6.03|6.15|6.07|6.12|6.18|6.13|6.08|6.09|6.1|6.18|6.33|6.5|6.63|6.7|6.75|6.63|6.86|6.81|6.76|6.71|6.52|6.51|6.4|6.29|5.94||||5.7|5.64|5.56|5.63|5.57|5.72|5.8|5.9|5.95|5.86|5.97|5.95|5.85|5.81|6|5.91|6.02||6.14|6.09|6
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.37|11.97|12.12|12.02|12.08|11.5|11.53|11.57|11.52|11.73|11.97|11.97|11.54|12.04|11.81|11.7|11.66|11.42|11.2|11.26|11.76|||||||10.22|9.8|9.2|10.33|11.14|11.28|11.95|12.29|12.78|12.76|12.55|12.52|12.3|13.21|13.3|13.5|13.93|14.24|14.09|14.52|14.15|14.22|14.26|14.72|14.99|15.25|15.25|15.45||14.88|14.08|14.04|14.22|14.36|14.29|14.07|14.54|14.54|14.91|14.88|15.2|15.35|15.62|15.46|15.72|15.86|15.5|15.71|16|16.01|16.35|17.17|17.09|17.03|17.2|16.8|17.16|17.36|17.34|17.16|17.85|17.31|16.85|16.99|16.9|16.78|17.31|17.39|17.23|17.1|17.37|17.7|17.87|17.75|16.76|16.48|16.03|15.93|16.77|16.64|16.95|17.17|17.5|17.91|18.18|17.38|17.36|17.56|18.02|||||||17.78|17.59|18.15|18.27|18.39|18.83|18.52|18.16|18.18|17.83|17.64|18|18|17.56|17.74|18.2|18.74|18.3|16.7|15.98|16.73|16.86|16.68|16.97|16.7|17.01|17.49|17.38|17.4|17.87|17.85|17.98|18.28|18|18.79|18.87|18.83|18.2|18.61|18.74|18.81|19.09|18.72|17.95|17.43|17.67|17.78|17.18|17.53|17.6|17.38|17.4|17.34|16.99|17.68|17.55|17.54|17.7|17.52|17.5|17.55|17.59|17.78|17.46|16.97|17.01|17|16.61|16.51|||16.7|16.8|17.1|17.1|16.57|18.07|18.15|17.63|18.08|18.37|18.42|19.16|19.8|18.47|18.3|18.66|18.96|19.52|19.38|19.66|19.45|19.54|19.15|19.13|19.09|19.22|19.11|18.77|18.99|18.81|18.59|19.01|18.89|18.76|18.9||||18.9|21.08|20.67|21.21|21.45|22.37|22.6|22.76|23|22.41|21.99|21.98|22.65|22.73|22.78|22.4|22.25||22.87|23.05|22.83
08083|100716|/equities/sunyard|SHANGHAICOMP|13.3|13.37|13.9|13.88|13.95|13.68|13.47|14.09|13.7|14.74|14.67|15.68|15.1|14.59|14.01|14.94|13.95|12.68|11.53|10.48|9.53|||||||8.03|8.5|8.35|9.97|10.73|10.61|11.14|11.69|11.86|11.91|11.73|11.59|11.46|12.22|12.42|12.2|12.5|12.56|12.34|12.87|12.5|12.69|12.9|13|13.39|13.4|13.75|13.85||13.51|13.99|13.64|13.55|13.34|14.88|16.98|17.55|17.27|17.63|18.01|19.48|18.5|17.9|16.77|19.01|17.78|15.5|14.69|13.35|12.14|10.75|10.14|10.07|10|10.2|10.12|10.25|10.35|10.35|10.3|10.37|10.41|10.15|9.9|9.9|9.95|9.9|9.8|9.62|9.65|9.7|9.57|9.54|9.15|9.29|9.12|8.99|8.71|8.94|9.3|9.46|9.56|9.46|9.4|9.46|9.58|9.56|9.44|9.37|||||||9.28|9.21|9.15|9.31|9.1|9.12|9.18|9.34|9.3|9.44|9.58|9.85|9.95|9.86|9.7|9.75|9.81|9.94|10.01|9.99|10.1|9.99|9.69|10.36|9.8|10.05|10.2|10.09|9.88|10.2|10|9.98|10.02|9.93|10.44|10.17|10.08|10.27|10.08|9.71|9.43|9.4|9.36|9.43|9.01|9.1|9.25|9.11|8.94|9.01|9.21|9.12|9.16|9.23|8.92|8.88|9.13|9.01|9.08|9.1|9.15|9.25|9.08|9.14|8.95|8.99|9.2|9.22|9.69|||10.2|10.14|9.87|9.69|9.85|9.85|9.66|9.71|9.61|9.69|9.56|9.73|9.65|9.64|9.43|9.27|9.03|9.13|9.09|9.14|9.22|9.33|9.42|9.59|9.41|9.22|9.5|9.54|9.7|9.57|9.46|9.79|9.67|9.5|9.45||||8.88|8.91|9.06|9.41|9.3|9.99|10.1|10|10.25|11.16|11.26|11.48|11.2|11.09|11.68|11.57|11.35||11.55|11.42|10.85
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.14|9.78|9.8|10.17|9.6|9.14|8.99|9.32|9.17|9.43|9.16|8.33|7.8|8.82|8.48|8.43|7.98|7.8|7.53|7.47|7.1|||||||6.16|6.35|5.97|7.07|7.7|7.7|8.1|8.1|8.52|9.3|8.74|8.9|8.87|9.6|9.73|9.4|9.76|9.82|10.24|11.01|10.58|10.4|10.55|11.65|11.85|11.27|11.15|11.42||11.07|10.92|10.16|10.71|10.43|10.94|11|10.98|10.74|10.98|11.44|11.66|11.73|11.46|11.5|10.82|10.53|10.95|11.11|11.04|10.76|11|10.93|10.39|10.32|10.65|10.48|10.54|10.81|11.09|11.2|11.04|11.2|10.93|12.05|11.7|11.7|11.94|12.08|11.05|10.53|10.9|10.73|11.94|9.81|10.05|10.3|10.42|10.01|8.8|8.85|8.97|9.33|9.52|9.85|9.13|9.31|8.86|8.76|8.76|||||||7.86|7.94|8.12|8.34|8.32|8.06|8.16|8.34|8.13|8.2|8.24|8.35|8.33|8.31|8.21|8.27|8.15|8.14|8.08|8.08|7.91|7.79|7.5|7.7|7.52|7.57|7.65|7.72|7.78|7.89|7.77|7.89|7.97|7.95|8.04|8|8.13|8.24|8.3|8.35|8.31|8.28|8.23|8.25|8.2|8.35|8.49|8.23|8.2|8.31|8.54|8.6|8.56|8.5|8.57|8.51|8.5|8.42|8.42|8.46|8.4|8.58|8.53|8.47|8.42|8.35|8.48|8.88|7.89|||8.02|8.15|8.07|8.04|7.99|8|8.09|8.28|8.13|8.08|8|8.2|8.26|8.17|8.25|8.25|8.27|8.28|8.47|8.35|8.15|8.18|8.2|8.13|8.27|7.79|7.85|7.85|7.9|7.94|7.86|7.88|7.83|7.91|8.14||||8|8.5|8.46|8.81|9.14|9.8|9.85|9.79|9.99|10.25|10.22|10.39|9.78|9.88|9.57|9.44|9.43||9.67|9.51|9.5
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.67|24.35|23.04|24.39|22.33|21.47|21.3|21.76|21.2|22.3|22.28|22.46|21.5|22.98|22.27|22.2|22.46|21.87|21.8|21.75|21.7|||||||19.09|18.23|18.01|19.8|21.82|22.92|23.79|25.51|25.19|25.92|25.1|24.21|24|26.33|26.7|25.42|27.2|25.35|26.13|25.78|25.3|25.12|25.04|25.58|25.85|26.41|25.66|26.56||27.1|26.03|26.19|26.5|26.4|26.29|24.84|25|24.71|25.1|25.8|25.65|26.4|26.43|25.92|26.48|26.74|26.5|27.25|27.88|28.14|28.68|28.74|28.84|28.65|28.98|28.48|29.3|30.24|30.49|29.85|30.01|29.82|29.55|29.15|29.39|29.15|28.6|28.36|27.75|27.4|27.41|27.5|28.57|28.69|28.52|28.93|29.11|28.1|29.44|28.9|29.38|29.61|29.37|29.9|31.45|32.02|32.14|33.4|32.71|||||||31.73|31.73|32.35|31.84|31.36|32.09|31.7|32.5|32.88|33.1|33.48|34.04|34.38|33.4|32.55|33.3|32.28|32.43|33.18|33.22|31.44|31.7|30.13|30.58|29.91|30.3|30.34|30.3|31.7|31.9|32.42|32.88|32.94|30.95|31.54|30.75|30.1|31.35|31.3|31.94|33.33|30|30.5|29.52|29.75|30.73|31.8|31.95|32.93|33.9|33.43|34.38|32.7|30.15|29.99|29.65|29.86|29.82|30.27|29.38|28.99|29.07|28|28|25.67|25.29|26.24|26.2|25.3|||26.15|25.23|25.5|26.35|25.84|26.4|26.4|26.4|26.8|27.01|28.25|25.11|24.8|24.01|23.73|24.32|24.42|24.99|25.96|23.45|22.72|23.57|23.48|23.26|24.15|24.58|24.32|23.35|24.57|24.2|23.58|24.16|24.01|24.75|25.15||||25.13|24.99|24.74|26|27.24|27.01|27.61|27.74|28.33|27.9|27.98|28.69|28.18|28.06|28.48|28.34|28.48||29.3|28.56|27.18
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.98|19.56|19.69|19.82|19.65|19.4|19.3|19.63|19.68|20.5|21|19.3|17.76|19.86|19.1|19.3|18.82|17.67|17.29|17.45|16.9|||||||14.94|15.65|14.57|16|17.27|17.49|18.32|19.19|19.88|20.67|19.81|19.88|19.66|21.43|21.61|21.51|22.23|22.8|22.17|22.63|22.66|22.4|22.2|24.4|25|25.5|25.1|25.4||24.65|25.38|25.46|25.1|24.24|23.4|23.27|23.6|23.14|23.23|23.29|23.47|23.5|23.56|23.09|23.6|23.45|23.55|24.1|24.5|24.37|24.71|24.7|24.27|24.4|24.77|24.09|24.75|24.66|24.52|24.73|24.68|24.95|24.85|24.79|24.69|26.82|29.22|30.12|25.01|25.69|24.32|24.03|23.61|22.68|22|22.83|22|21.85|21.84|23.4|23.43|23.7|23.76|24.18|24.2|24.15|23.59|23.54|23.95|||||||22.85|23.23|23.33|23.71|22.98|22.81|23.16|23.57|23.63|23.53|23.6|23.75|24|23.84|23.53|23.97|23.82|23.62|23.87|23.59|22.88|22.6|20.87|21.88|21.58|21.7|22.04|21.87|22.1|22.02|22.19|22|22.33|22.44|23|23.29|23.62|24.15|23.52|23.13|23.25|24|23.57|23.6|24.02|24.26|25.18|25.5|25.41|25.48|26.2|26.03|26|24.2|24.61|24.27|24.87|24.26|24|24.15|24.05|23.58|22.9|22.73|21.64|21.18|21.75|22.98|23.46|||24.1|24.13|22.44|22.19|22.33|22.38|22.14|22.04|22.08|22.43|22.79|23.35|23|22.72|22.75|23.2|22.61|22.98|22.73|22.79|22.75|22.64|22.65|23.82|21.58|21.33|21.02|20.81|21.27|21.1|20.61|21.02|21.2|21.65|21.42||||21.15|21.45|21.61|21.91|22.31|23.62|23.35|23.74|23.94|24.65|24.56|25.29|25.86|25.99|26.75|26.3|25.57||25.9|25.75|26.53
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.93|15.47|15.88|15.95|15.78|15.33|15.4|15.61|14.88|15.41|15.97|15.38|14.5|16|15.58|15.3|14.45|13.97|13.68|13.33|12.91|||||||11.44|12.02|11.65|13.5|14.66|14.83|15.2|16.58|17.4|17.8|17.22|17.19|17|18.29|18.91|18.73|19.76|19.8|20.02|20.43|19.91|20.03|20.09|20.5|20.97|21.22|21.7|21.94||21.5|20.35|20.59|20.81|21.17|21.38|21.4|21.73|21.49|22.36|22.31|22.97|22.21|22.59|22.2|22.37|22.79|23|23.96|24.2|24.25|24.83|24.58|23.88|23.4|24.24|23.91|24.8|25.05|24.89|24.43|25.39|25.74|23.48|23.59|23.67|23.58|23.73|23.58|23.15|22.16|22.88|22.51|23.65|24.85|24.22|24.27|24.38|24.1|24.97|25.11|25.3|25.99|26.19|26.89|26.83|26.88|26.88|26.5|28.05|||||||28|27.9|28.01|29.1|28.57|28.72|29.93|30.71|30.94|30.69|30.69|31.88|32.65|32.97|32.13|33.1|32|32.49|32.6|32.9|32.68|32.28|30.2|31.81|30.69|30.69|31.39|31.31|32.35|33|31.63|31.91|31.98|32.25|32.44|31.75|32.75|32.46|33.55|32.83|32.8|32.29|33.82|30.92|30.26|30.47|31|30.19|30.48|30.47|30.93|31.41|30.93|30.73|31.52|32.03|32.7|31.77|32.52|33.51|33.9|35.17|33.9|36.48|35.73|33.99|33.13|33.17|33.37|||34.3|32.87|33.08|33.58|32.89|32.84|32.16|30.6|29.78|31.31|32.7857|34.15|35.4572|34.9286|35.4714|35.5429|35.15|35.8929|35.6572|35.5929|34.7714|34.7857|33.9357|33.3714|33.2143|32.5643|32.9143|31.4286|33.0572|32.9643|32.9143|34.2357|33.65|34.1357|34.7143||||35.9929|35.4214|35.0929|35.9|37.7429|39.4|39.7143|41.0429|41.05|40.7143|40.5786|41.9857|42.1214|42.8214|42.3786|42.5857|42.1429||43.1286|42.9929|42.8572
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|26.76|26.11|26.63|26.86|26.57|25.9|25.88|26.85|26.41|26.72|27.1|26.76|25.1|27.62|27.15|26.16|25.35|25.06|24.59|25|25.3|||||||23.68|23.88|20.82|22|23.32|22.75|24.28|24.78|26.45|26.84|25.74|26.01|25.58|27.4|27.4|27.25|28.66|28.4|28.9|29.68|29.12|29.35|29.6|31.02|31.56|32.15|34.6|34.99||33.9|33.19|32.83|34.3|32.93|33.48|33.6|33.55|32.85|33.23|33.5|33.65|33.6|34.06|33.23|32.57|31.4|31.41|32.58|32.47|32.32|33.65|32.85|32.33|31.77|32.73|31.69|32.9|35.5|33.93|32.08|32.25|32.8|31.49|31.8|31.82|32.2|33.12|32.8|31.51|30.47|31.14|30.7|30.8|30.04|29.44|29.27|29.18|28.37|29|29.55|29.43|29.95|30.21|31.19|31.11|31.45|30.9|30.76|31.2|||||||30.4|30.61|30.62|30.65|29.71|29.72|30.25|30.73|30.1|31.05|31.31|31.57|31.83|31.76|31.33|32.24|32.02|32.1|32.37|32.89|32.54|31.33|29.23|30.78|29.82|29.67|30.31|30.39|30.79|31.17|30.88|30.5|31.17|31.09|32.16|31.89|32.01|32.82|33.5|32.88|32.11|31.66|31.76|31.55|31.8|32.61|32.98|32.54|32.34|32.5|33.34|34.2|33.3|34.03|34.17|33.88|34.98|34.64|35.66|38|36.8|38.57|37.18|36.45|34.71|31.67|31.69|31.13|31.37|||33.35|31.67|30.47|29.89|29.98|30.38|29.98|29.33|30.85|31.3|30.21|36.56|37.55|40.8|38.68|36.34|36.51|36.93|36|36.67|36.83|37.36|37.73|39.73|37.71|38.79|38.45|38.34|37.88|37.5|36.88|31.68|31.44|32.22|33.51||||32.39|32.78|33.18|34.5|34.33|36.1|35.4|35.6|36.11|37.8|36.78|37.83|38|36.66|37.5|37.99|36.33||36.53|36.9|38.2
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.6|3.51|3.51|3.53|3.45|3.39|3.37|3.38|3.29|3.41|3.47|3.46|3.32|3.7|3.61|3.54|3.39|3.3|3.16|3.15|3|||||||2.72|2.98|2.93|3.54|3.81|3.95|4.17|4.34|4.44|4.39|4.18|4.09|4.13|4.43|4.54|4.64|4.74|4.76|4.75|4.74|4.72|4.76|4.72|4.79|4.86|4.8|4.8|4.66||4.63|4.58|4.57|4.63|4.68|4.77|4.71|4.73|4.76|4.82|4.82|4.8|4.78|4.71|4.68|4.83|4.82|4.78|4.82|4.79|4.74|4.76|4.8|4.78|4.82|4.84|4.82|4.82|4.84|4.81|4.8|4.82|4.8|4.81|4.78|4.77|4.81|4.81|4.78|4.76|4.75|4.76|4.76|4.75|4.69|4.7|4.72|4.69|4.51|4.63|4.61|4.59|4.6|4.64|4.62|4.68|4.73|4.7|4.69|4.83|||||||4.83|4.79|4.81|4.86|4.82|4.83|4.88|4.91|4.77|4.8|4.82|4.84|4.86|4.83|4.8|4.8|4.83|4.95|4.86|4.95|5.07|5.14|5.03|5.14|4.94|5.03|5.07|5.13|5.05|5.12|5.06|5.06|5.09|5.03|5.12|5.13|5.15|5.16|5.11|5.17|5.2|5.15|5.19|5.13|5.18|5.15|5.11|5.02|4.95|4.92|4.98|4.99|4.94|4.89|4.84|4.71|4.77|4.77|4.78|4.8|4.76|4.75|4.73|4.73|4.68|4.69|4.67|4.55|4.58|||4.63|4.73|4.81|4.73|4.8|4.79|4.82|4.9|4.92|4.78|4.75|4.84|4.82|4.86|4.76|4.8|4.74|4.82|4.9|4.85|4.83|4.88|4.91|4.95|4.96|4.9|5|5|5.13|5.01|4.93|4.96|4.99|5|4.92||||4.82|4.85|4.8|4.87|4.81|4.94|4.9|4.93|4.93|4.8|4.81|4.8|4.71|4.54|4.56|4.56|4.53||4.59|4.58|4.57
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.9572|19.4857|19.15|18.7857|18.9286|18.7357|18.4286|18.1929|17.4143|17.6572|17.5857|17.4857|16.9929|17.7714|17.5714|17.6786|17.1643|17.0357|16.9143|16.6429|16.2929|||||||15.4929|15.7071|16.2286|16.1429|16.7|17.1429|17.35|17.6286|18.3143|18.1143|17.9286|17.95|17.7357|18.1286|18.0714|17.9929|17.8571|17.8286|18.0643|17.9072|18.2143|18.0143|18.0786|18.2143|18.4286|18.4857|18.5643|19.0286||18.4643|18.2286|17.3643|17.85|17.7143|18.0714|17.7429|17.9286|17.7857|17.9|18.1857|18.0143|17.6714|17.6071|17.7143|17.9786|18.4714|18.7357|18.8786|18.8643|18.9143|18.8071|19.0214|18.7643|18.6214|18.7857|18.45|18.4929|19|18.7714|18.5643|18.5357|18.0357|18.0857|18.2786|18.1786|18.5|18.5857|17.9643|18.1572|17.7214|17.9072|17.9072|17.8643|18.05|18.0786|18.2643|18.0357|17.2929|17.6572|18.0571|17.5929|17.8929|17.8643|17.6357|17.5214|17.3929|17.5286|16.7857|16.7429|||||||17.4286|16.8357|16.6071|16.4357|16.0071|16.3714|16.1071|16.4929|17.0286|16.9214|16.4143|16.7786|16.0857|16.3714|15.9571|16.5|16.2857|16.4143|16.6286|16.3214|15.9214|15.3714|14.8929|15.1429|14.5|14.75|14.9429|14.6786|15.0571|15.2214|15.2071|15.15|15.0786|15.1643|15.3357|15.2429|14.9714|15.3714|15.4857|15.6286|15.8643|16.1214|15.8429|16.2214|15.7857|15.9071|16|16.0786|16.1857|16.1929|16.7357|16.7214|16.8429|16.5357|16.6357|16.1286|16.0714|15.7071|15.9|15.8571|16.2429|16.5643|16.2643|16.1143|15.9714|15.9214|15.9143|15.5571|15.8286|||16.2643|16.3357|16.1643|16.2857|16.7857|16.7429|16.5714|16.5714|16.4143|16.4286|16.6429|16.5857|16.0786|16.2071|15.9714|16.3214|16.4929|17.0214|17.0786|17.0072|17.3714|17.2857|17.3571|17.3143|17.3643|17.1643|17.4214|16.6071|16.5714|16.7143|16.4143|16.1571|16.2643|16.0214|16.2643||||16.1643|15.6|15.15|15.6857|15.7714|15.7714|15.1071|14.9929|15.3571|15.3286|15.5714|15.6357|15.8571|15.9429|16.05|16.3571|16.3571||16.3929|16.4214|15.4714
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.3|8.1|8.4|8.65|9.45|8.05|8.11|8.6|8.02|7.95|8.15|7.1|6.4|7.26|7|6.42|6.27|5.8|5.8|5.93|5.39|||||||4.6|5.1|5.1|6.11|6.5|6.56|7.23|7.16|7.36|7.59|7.4|7.26|7.24|7.46|8|7.71|7.94|7.9|7.88|7.98|7.84|8.11|8.15|8.15|8.61|8.52|8.6|8.84||8.59|8.66|8.82|8.67|8.4|8.99|9.69|10.28|10.28|10.8|11.75|11.75|10.68|9.71|8.83|8.03|6.71|6.66|6.86|6.83|6.64|6.71|6.73|6.67|6.62|6.72|6.69|6.71|6.79|6.85|6.79|6.81|6.86|6.76|6.58|6.61|6.58|6.55|6.5|6.36|6.13|6.21|6.18|6.17|6.18|6.41|6.32|6.13|6.01|6.21|6.36|6.37|6.52|6.55|6.51|6.53|6.6|6.55|6.48|6.45|||||||6.24|6.26|6.3|6.34|6.05|5.96|6.01|6.22|6.23|6.35|6.34|6.46|6.51|6.49|6.43|6.41|6.36|6.37|6.32|6.42|6.38|6.33|6|6.27|6.18|6.27|6.33|6.12|6.09|6.3|6.2|6.42|6.53|6.32|6.51|6.51|6.57|6.61|6.63|6.41|6.45|6.42|6.41|6.37|6.33|6.45|6.68|6.53|6.4|6.45|6.57|6.53|6.59|6.61|6.5|6.45|6.69|6.6|6.68|6.83|6.8|6.9|6.79|6.86|6.67|6.54|6.82|6.78|7.13|||7.52|7.77|7.5|7.41|7.51|7.45|7.29|7.38|7.2|7.33|7.35|7.48|7.48|7.57|7.39|7.52|7.15|7.26|7.11|7.26|7.25|7.52|7.74|7.45|7.25|7.12|7.32|6.79|6.18|6.15|6.15|6.13|6.16|6.14|6.24||||6.12|6.17|6.36|6.56|6.59|7.14|7.14|7.18|7.14|7.37|7.29|7.51|6.83|7.09|7.18|6.78|6.94||7.15|7.05|6.87
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.79|2.69|2.69|2.73|2.65|2.61|2.59|2.55|2.52|2.61|2.7|2.7|2.48|2.86|2.68|2.61|2.51|2.49|2.24|2.18|2.06|||||||1.88|2.22|2.22|2.62|2.85|2.96|3.21|3.33|3.58|3.5|3.35|3.22|3.19|3.43|3.92|3.9|4.08|4.01|3.91|3.86|3.82|3.88|3.82|3.85|3.89|3.88|3.9|3.83||3.67|3.57|3.55|3.58|3.63|3.72|3.65|3.71|3.75|3.79|3.79|3.75|3.73|3.69|3.61|3.76|3.8|3.76|3.81|3.77|3.72|3.74|3.78|3.75|3.76|3.81|3.77|3.8|3.79|3.78|3.73|3.74|3.75|3.74|3.64|3.66|3.69|3.66|3.72|3.7|3.6|3.64|3.61|3.57|3.57|3.54|3.65|3.57|3.33|3.38|3.37|3.34|3.41|3.43|3.39|3.44|3.48|3.48|3.46|3.59|||||||3.57|3.54|3.56|3.63|3.51|3.54|3.56|3.61|3.56|3.51|3.53|3.5|3.59|3.59|3.61|3.64|3.71|3.81|3.75|3.79|3.78|3.85|3.79|4.03|3.62|3.66|3.65|3.65|3.75|3.68|3.66|3.66|3.73|3.74|4.03|4.26|4.34|4.9|4.94|5.05|4.48|3.81|3.78|3.84|3.76|3.84|4.15|3.52|3.43|3.1|3.1|3.08|3.06|3.04|3.07|3.04|3.05|3.05|3.07|3.05|3.06|3.07|3.03|2.98|2.94|2.95|2.93|2.82|2.78|||2.83|2.9|2.9|2.94|2.93|3|2.99|2.97|3.02|3.03|2.98|3.04|2.97|2.92|2.94|3.02|2.96|3|3.03|2.98|3.01|3.05|3.06|3.07|3.11|3.1|3.15|3.17|3.14|3.11|3.1|3.12|3.15|3.1|3||||2.92|2.9|2.87|2.93|2.87|2.97|3.02|3.03|3.08|3.08|3.12|3.1|3.06|3.05|3.1|3.13|3.16||3.24|3.28|3.25
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.93|7.66|7.69|7.79|7.75|7.7|7.99|7.48|7.2|7.4|7.47|7.49|7.01|8.07|7.69|7.5|7.29|6.98|6.57|6.59|6.07|||||||5.61|6.53|6.4|7.73|8.58|8.64|9.45|9.49|10.01|9.82|9.49|9.44|9.44|10.25|10.34|10.53|10.76|11.11|10.82|11.37|11.36|11.6|10.82|11.72|11.48|14.25|13.44|11.48||11.35|11.87|10.86|12.38|12.44|10.46|9.84|9.94|9.98|10.09|9.99|10.02|10.16|10|9.71|10.06|10.12|10.06|10.1|10.18|10.27|10.33|10.48|10.5|10.1|10.21|10.05|10.23|10.29|10.21|10.2|10.25|10.25|9.98|9.99|9.78|10.1|10.48|10.21|9.85|9.75|9.63|9.52|11.03|9.42|8.7|8.84|8.7|8.29|8.72|8.51|8.5|8.57|8.64|8.52|8.7|8.63|8.74|8.82|8.78|||||||8.74|8.62|8.73|8.86|8.78|8.76|8.73|8.94|8.74|8.82|8.81|8.81|8.93|9.05|8.95|9.08|8.92|8.9|8.76|8.66|8.63|8.47|8.16|8.4|8.11|8.3|8.38|8.56|8.5|8.5|8.33|8.43|8.41|8.35|8.44|8.46|8.45|8.39|8.41|8.66|8.81|8.87|8.97|8.86|8.8|8.75|8.74|8.73|8.64|8.61|8.7|8.69|8.66|8.57|8.59|8.47|8.5|8.44|8.38|8.25|8.35|8.34|8.31|8.3308|8.2462|8.1923|8.0615|7.7692|7.7692|||7.8692|7.9692|8.0615|8.0692|8.1231|8.1769|8.2154|8.1692|8.1769|8.2308|8.2462|8.4231|8.4231|8.3923|8.6385|8.3077|8.6|8.5077|8.3769|8.3538|8.3846|8.3846|8.3462|8.2923|8.3231|8.1769|8.3|8.2615|8.2769|8.1769|8|8.1692|8.1538|8.1923|8.0154||||7.8692|7.7846|7.6231|7.7308|7.8385|8.1538|8.2846|8.3615|8.3231|8.3385|8.2846|8.2615|8.2|8.2462|8.3231|8.3462|8.4||8.5385|8.5231|8.5077
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|11.42|11.24|11.62|11.55|11.6|11.11|10.8|11.21|11.19|11.59|11.12|11.33|10.8|11.31|10.91|12.73|11.55|10.22|9.08|9.23|9|||||||8.41|9.35|9.03|10.87|11.29|10.08|10|10.32|10.9|10.88|10.55|10.39|10.29|11.17|11.52|11.48|12.05|12.13|11.92|11.97|11.72|11.85|11.82|12.04|12.39|12.5|12.5|12.91||12.58|11.81|11.81|12.12|12.15|12.4|12.22|12.65|12.6|12.7|12.79|13.11|13.13|13.14|12.91|13.23|13.15|13.11|13.42|13.52|13.5|13.65|13.97|14.03|13.91|14.14|14.03|14.23|14.53|14.48|14.39|14.39|14.46|14.35|14.07|14.28|14.17|14.28|14.3|14.07|13.95|14.27|14.55|14.33|13.6|12.98|13.04|12.86|12.5|12.96|13.25|13.32|13.65|13.79|13.97|14.09|14.07|14.26|13.91|14.1|||||||14.3|13.54|13.58|13.4|13.08|13.15|13.19|13.56|13.52|13.44|13.6|14.15|14.13|13.95|13.76|14.26|14.11|14.1|13.86|14.1|14.22|14.27|13.82|14.5|14.08|14.08|14.4|14.43|14.67|15.08|14.8|15.23|15.5|15.39|15.64|15.62|15.59|15.75|15.73|15.91|15.99|15.65|16.24|16.31|16.54|17.04|17.13|17.25|17|17.2|17.7|17.94|18.07|18.05|17.83|17.56|17.8|18.4|18.31|18.38|18.0769|17.6385|18.1385|16.9231|16.4615|15.7769|15.8385|15.9308|16.3846|||16.6462|16.9308|16.4539|14.9|14.7462|14.9231|15.1462|15.1539|14.9231|14.9154|14.6923|14.9308|14.7539|14.4462|15.0692|15.0692|15.2923|14.9385|14.9692|14.8308|14.4|14.1846|13.8308|14|13.6538|13.0462|12.7615|12.4308|12.7231|12.8077|12.7538|12.9308|12.6462|12.6923|12.8769||||12.5462|12.6538|12.3539|12.8615|13.2846|13.7846|13.6154|13.7077|13.8462|13.7615|13.7077|13.9|13.7462|13.8539|14.0846|13.6692|13.9231||14.5077|14.7231|14.4692
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.76|4.76|4.88|4.79|4.78|4.68|4.73|5.05|4.45|4.37|4.31|4.34|4.21|4.39|4.3|4.33|4.3|4.26|4.23|4.26|4.22|||||||4.02|4.06|3.86|4.17|4.3|4.42|4.66|4.63|4.79|4.66|4.45|4.28|4.25|4.5|4.49|4.52|4.62|4.64|4.63|4.65|4.63|4.65|4.69|4.74|4.77|4.78|4.77|4.76||4.77|4.69|4.68|4.67|4.76|4.81|4.81|4.9|5.01|5.09|5.25|5.16|5.04|4.8|4.83|4.94|4.9|4.82|4.88|4.89|4.84|4.82|4.88|4.93|5.01|5.05|4.94|4.92|4.89|4.87|4.81|4.87|4.93|4.81|4.79|4.82|4.87|4.86|4.85|4.79|4.79|4.79|4.82|4.75|4.73|4.69|4.71|4.75|4.56|4.67|4.61|4.62|4.73|4.69|4.72|4.72|4.73|4.73|4.81|4.89|||||||4.9|4.87|4.88|4.96|4.91|4.91|4.93|4.93|5.01|4.93|4.97|5.09|4.95|4.88|4.84|4.91|4.87|4.97|4.97|5|5.21|5.33|5.14|5.28|4.91|5.02|5.09|5.1|5.16|5.27|5.29|5.23|5.29|5.23|5.42|5.41|5.45|5.53|5.6|5.8|5.61|5.5|5.55|5.52|5.45|5.4|5.41|5.29|5.28|5.23|5.21|5.17|5.2|5.02|5.01|5|5.08|5.15|5.15|5.2|5.12|5.09|5.15|5.1|5.04|5.03|5.13|5.1|5.24|||5.09|5.3|5.12|4.94|4.88|4.87|4.88|4.87|4.89|4.86|4.81|4.83|4.81|4.76|4.79|4.75|4.69|4.75|4.74|4.73|4.8|4.85|4.87|4.99|5.06|5.04|5.03|5.06|5.09|5.06|5.1|5.05|5.03|4.94|4.81||||4.75|4.74|4.71|4.85|4.82|4.9|4.94|5|5.03|5.02|5.03|5.05|5.04|4.99|5.03|4.96|4.95||5|4.95|4.96
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|61.3286|61.3572|61.4286|63.8429|61.6786|59.2857|55.7143|52.8429|51.4286|51.4286|50|47.2929|44.6214|49.2857|46.4929|47.8572|45.3429|44.4857|43.6286|46.2857|45.6929|||||||41.4286|41.6286|38.85|40.8|43.0714|42.7857|45.4143|45|47.8786|48.2572|45.1429|46.4|45.45|47.8572|47.7143|46.4|47.1357|46.8357|45.5143|46.1714|45.5357|45.8929|46.2857|47.2572|47.7857|48.5429|49.9|51.6214||49.8714|52.85|51.0286|51.1072|51.4214|52.6929|51.65|52.7857|51.35|52.3643|52.8572|54.0643|54.1286|54.5786|52.8572|52.8786|52.7715|52.7143|54.5143|54.6429|55.3572|55.4643|55.0072|57.3572|55.75|56.6357|53.7215|53.9286|55.3572|57.1429|50.8714|50.2072|45.3572|44.4572|47.8572|43.5643|43.4357|42.7786|40.8429|39.2143|38.8143|39.0143|38.2357|39.7572|32.8214|32.8929|31.7857|31.8214|32.0357|32.2357|31.8572|32.3929|32.4286|32.6357|32.7072|32.6429|33.05|33.65|33.2857|33.3929|||||||33.1072|32.8572|32.4786|32.5286|32.6429|31.7143|31.1429|31.8786|31.6|30.2714|31.4357|31.65|32|30.7|28.7143|30|29|29.3929|30.5143|30.6072|30.7143|30.9143|30.3572|32.2214|31.2857|30.9286|32.1786|31.8786|32.0857|30.5286|28.6214|28.2357|28.9786|28.4286|28.9857|28.55|28.4143|27.9429|26.3786|25.9643|25.3929|23.8786|24.0714|24.4214|24.2214|25.1072|25.4786|25.3572|24.7643|25.5714|25.8786|26.3286|26.3|25.8929|25.7072|27.1|28.4786|30.7857|31.4286|31.9357|31.8786|32.6714|31.1714|31.6429|29.8286|28.9286|28.3786|28.6357|29.65|||30.3572|30.0643|29.95|29.2929|29.1786|29.4572|29.15|28.4286|29.0786|29.5072|29.9714|32.4714|33.8572|34.1572|33.5786|33.6786|34.2143|34.4357|34.1429|34.6357|34.5714|35.5429|35.5857|34.8143|32.9072|32.7572|33.4929|32.4429|32.6357|33.7786|34.1643|34.8572|36.0572|37.2143|34.9929||||32.5357|31.7143|32.9429|33.5929|34.5143|35.7143|34.8786|34.7429|36.7857|36.9572|31.9929|32.3|31.4572|33.1072|32.9357|33.4929|31.9286||32.3357|33.3572|33.5572
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|39.77|38|39.06|38.49|37.86|37.51|34.71|35.69|34.86|35.95|35|34.9|32|34.95|35.06|32.04|29|28.33|27.9|28|27.4|||||||24.94|23.98|22|24.2|26.2|26.38|28.08|28.5|30.95|31.25|30|29.92|29.71|32.15|32.34|32.46|33.93|33.98|33.76|34.24|33.28|33.95|34.3|35|35.02|35.73|36.02|37.41||36.37|35.85|35.8|36.29|36.05|37.22|36.76|37.57|36.8|37.35|37.65|37.8|37.8|39.11|38.42|37.91|37.5|37.78|38.62|38.8|39.17|39.5|39.76|39.32|39.11|40.15|39.5|40.1|40.78|40.28|39.36|39.82|40.5|38.5|38.82|38.26|38.31|36.96|37.3|36.8|34.98|35.87|35.17|34.45|32.8|32.4|31.96|32.5|31.96|32.05|32.95|32.86|33.32|34.15|36.01|36.07|38.99|37.98|39.95|39|||||||38.47|38.35|38.79|38.28|36.43|37.04|37.75|38.12|37.98|37.81|38.58|40.74|41.5|40.05|39.89|40.49|40|40.29|40.5|40.59|40.8|39.66|37.5|38.28|37.55|37.3|38.58|38.57|38.69|38.98|37.7|38.22|38.88|39.86|41.86|40.99|43.65|41.71|41.82|41.15|41.18|41.7|41.56|41.61|41.39|40.48|40.61|40.7|40.24|40.95|42.62|43.63|44.52|44|45.3|44.64|44.04|41.9|42.75|42.93|43.63|45.88|43.26|44.44|44.57|42.73|43.37|43.29|45.16|||47|47.11|46.57|45.65|42.89|41|41.3|41.6|39.46|39.76|38.44|40.32|40.64|39.35|39.36|37.96|38.1|37.59|37.02|37.65|37.2|37.9|37.4|37.23|35.88|35.11|35.23|34.11|34.95|35.5|35.6|35.96|36.22|37.55|37.19||||36.1|36.88|37.37|38.77|39.4|41.8|42.28|41.88|43.48|43.48|41.6|42.51|42.33|43.66|45|42.51|41.49||42.58|41.91|40.36
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.0538|7.8|7.7308|7.7846|7.6769|7.4|7.3077|7.3385|7.1615|7.3846|7.3692|7.3615|7.0462|7.9154|7.5|7.4231|7.1154|6.9231|7.1769|6.4385|6.3462|||||||5.6|5.9231|5.8923|6.8|7.3923|7.8308|8.2308|8.5462|8.9769|8.8538|8.3923|8.2615|8.4308|9.1385|9.3692|9.6077|9.8538|10.0692|10.0231|10.1|9.9231|10.0615|9.9308|9.9923|10.3308|10.3538|10.5|10.2462||10.2077|9.6077|9.5923|9.5385|9.7154|10|9.8154|9.8308|9.7308|9.8769|9.9231|9.9692|9.9|9.8308|9.6|9.9769|10.1231|9.8538|10.0077|9.9154|9.9923|10.0615|10.1077|9.8154|9.8538|10.0077|9.9615|10.1077|9.9308|10.0231|9.7538|9.7846|9.8|9.7769|9.6538|9.5923|9.6308|9.6538|9.5385|9.5769|9.4692|9.5615|9.3923|9.3462|9.3077|9.2923|9.1077|9.1538|8.7231|9.0077|9.0385|8.9538|9.1538|9.2462|9.1769|9.3|9.2462|9.2615|9.3692|9.4769|||||||9.3846|9.2769|9.2923|9.4308|9.3077|9.2615|9.4615|9.5769|9.2231|9.3615|9.3538|9.4615|9.6385|9.5923|9.4615|9.6538|9.4385|9.5385|9.3846|9.2846|9.2615|9.3385|8.8462|9.1154|8.7308|8.8692|8.9615|9.2538|9.2|9.2769|9.0538|9.1154|9.1308|9.2077|9.1846|9.0615|9.1538|9.1538|9.2154|9.3538|9.4769|9.3231|9.2923|9.4231|9.3846|9.4692|9.4385|9.3615|9.3692|9.3308|9.4923|9.5|9.4615|9.5154|9.4308|9.4923|9.5|9.3846|9.3538|9.3846|9.3538|9.3769|9.4462|9.2769|9.2615|9.1692|9.1154|8.8308|8.9923|||9|9.0231|9.0923|9.1692|9.0154|9.0385|8.7846|8.6923|8.7846|8.8154|8.8385|9.0692|8.9615|8.9923|9.0615|9.0462|9.0385|8.9846|8.9231|8.9154|8.7692|8.9231|8.7615|8.7769|8.7769|8.7|8.7154|8.6077|8.6615|8.6|8.5385|8.6615|8.5462|8.5769|8.3923||||8.1462|8.1692|7.9769|8.3462|8.2538|8.5308|8.5923|8.6769|8.8769|8.8308|8.9385|9|8.8769|8.9462|9.1769|9.1|9.2||9.0923|8.9385|8.9692
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.35|2.31|2.31|2.33|2.35|2.33|2.31|2.29|2.24|2.27|2.32|2.32|2.22|2.29|2.29|2.25|2.24|2.22|2.2|2.24|2.25|||||||2.19|2.05|1.93|2.03|2.12|2.18|2.22|2.27|2.33|2.29|2.2|2.14|2.13|2.24|2.28|2.32|2.36|2.38|2.38|2.39|2.34|2.37|2.35|2.38|2.4|2.4|2.39|2.36||2.33|2.29|2.28|2.3|2.31|2.32|2.3|2.32|2.32|2.35|2.38|2.38|2.37|2.37|2.33|2.36|2.38|2.36|2.4|2.39|2.37|2.39|2.41|2.39|2.37|2.41|2.37|2.39|2.42|2.4|2.38|2.39|2.41|2.41|2.38|2.38|2.39|2.4|2.39|2.36|2.34|2.34|2.32|2.34|2.32|2.28|2.29|2.25|2.19|2.25|2.25|2.27|2.31|2.32|2.33|2.35|2.35|2.35|2.38|2.4|||||||2.42|2.39|2.38|2.4|2.37|2.39|2.41|2.41|2.4|2.4|2.41|2.42|2.43|2.41|2.4|2.45|2.46|2.49|2.42|2.43|2.43|2.45|2.43|2.5|2.41|2.44|2.47|2.49|2.5|2.5|2.46|2.48|2.5|2.47|2.52|2.5|2.54|2.56|2.57|2.6|2.61|2.62|2.61|2.58|2.54|2.56|2.54|2.52|2.52|2.51|2.53|2.52|2.51|2.5|2.49|2.47|2.49|2.48|2.47|2.45|2.46|2.47|2.49|2.48|2.47|2.44|2.43|2.38|2.41|||2.43|2.43|2.43|2.43|2.41|2.4|2.41|2.42|2.44|2.43|2.44|2.49|2.5|2.49|2.5|2.5|2.46|2.47|2.47|2.46|2.46|2.49|2.5|2.54|2.52|2.48|2.52|2.49|2.51|2.5|2.51|2.51|2.49|2.49|2.46||||2.44|2.38|2.35|2.38|2.42|2.45|2.45|2.45|2.46|2.43|2.44|2.43|2.42|2.45|2.43|2.44|2.46||2.48|2.46|2.45
08100|100792|/equities/tande|SHANGHAICOMP|2.78|2.75|2.78|2.82|2.76|2.78|2.66|2.65|2.6|2.63|2.69|2.71|2.58|2.97|2.82|2.75|2.6|2.57|2.45|2.39|2.31|||||||2.14|2.38|2.47|2.88|3.03|3.19|3.34|3.54|3.85|3.69|3.49|3.35|3.31|3.54|3.55|3.57|3.68|3.74|3.67|3.69|3.76|3.77|3.79|3.84|3.84|3.82|3.78|3.79||3.78|3.73|3.72|3.73|3.87|3.91|3.9|3.97|4.06|4.09|4.09|4.06|4.05|3.95|4.02|4.09|4.04|3.96|4|4|3.96|3.99|4.04|4.02|4.1|4.13|4.05|4.01|3.95|3.93|3.91|3.91|3.96|3.9|3.89|3.93|3.96|3.92|3.94|3.88|3.89|3.87|3.86|3.85|3.82|3.79|3.84|3.84|3.7|3.81|3.68|3.75|3.8|3.78|3.83|3.82|3.8|3.81|3.8|3.98|||||||3.97|3.93|3.94|4.06|4.04|4.08|4.05|4.04|4.11|4.07|4.06|4.1|4.03|3.99|4.07|4.11|3.99|4.18|4.25|4.41|4.67|4.75|4.5|4.62|4.26|4.29|4.34|4.33|4.39|4.54|4.54|4.42|4.47|4.4|4.55|4.51|4.56|4.66|4.81|5.02|5.19|4.86|4.77|4.74|4.99|4.37|4.37|4.19|4.2|3.97|3.92|3.78|3.8|3.87|3.87|3.8|3.95|4.07|4.06|3.96|3.88|3.91|4.04|4|4.09|4.12|4.1|3.59|3.73|||3.85|3.96|4.06|4.12|4.19|4.31|4.3|4.09|4.08|3.97|3.79|3.72|3.7|3.55|3.5|3.52|3.46|3.51|3.53|3.52|3.64|3.7|3.78|3.86|3.84|3.81|3.98|3.98|3.94|3.87|3.9|3.94|3.98|3.85|3.9||||4.08|4.11|4.1|4.2|4.22|4.35|4.3|4.41|4.38|4.55|4.42|4.25|4.22|3.83|3.81|3.7|3.75||3.81|3.72|3.66
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.29|4.31|4.22|4.24|4.36|4.6|4.41|4.41|4.45|4.38|4.27|4.35|4.25|4.23|4.11|4.27|4.35|4.31|4.36|4.32|4.27|||||||4.43|4.23|4.08|4.06|3.98|4.02|3.96|3.99|3.97|3.86|3.84|3.74|3.64|3.83|3.9|3.91|3.98|3.94|3.94|3.89|3.98|3.88|3.78|3.82|3.8|3.76|3.62|3.51||3.51|3.64|3.63|3.65|3.65|3.68|3.67|3.7|3.7|3.66|3.74|3.71|3.69|3.7|3.64|3.61|3.63|3.66|3.71|3.69|3.65|3.64|3.55|3.54|3.49|3.49|3.46|3.45|3.45|3.44|3.46|3.47|3.49|3.53|3.49|3.51|3.46|3.48|3.46|3.53|3.58|3.57|3.58|3.55|3.64|3.6|3.49|3.54|3.55|3.49|3.56|3.61|3.71|3.71|3.68|3.67|3.66|3.63|3.68|3.69|||||||3.73|3.73|3.7|3.65|3.7|3.7|3.68|3.62|3.61|3.69|3.57|3.55|3.55|3.41|3.37|3.31|3.35|3.38|3.34|3.34|3.49|3.87|3.86|3.93|3.81|3.83|3.86|3.86|3.8|3.71|3.61|3.65|3.58|3.51|3.56|3.49|3.49|3.51|3.51|3.62|3.65|3.69|3.73|3.72|3.63|3.6|3.63|3.69|3.65|3.63|3.7|3.67|3.71|3.6|3.59|3.6|3.66|3.71|3.57|3.55|3.55|3.51|3.57|3.56|3.74|3.64|3.49|3.4|3.41|||3.44|3.47|3.52|3.53|3.57|3.6|3.61|3.77|3.83|3.87|3.55|3.61|3.59|3.64|3.67|3.65|3.77|3.56|3.44|3.43|3.45|3.54|3.57|3.87|3.92|3.79|3.85|3.92|3.88|3.97|4.02|4.31|4.23|4.39|3.96||||3.76|3.75|3.79|3.7|3.54|3.58|3.6|3.51|3.38|3.36|3.35|3.29|3.21|3.19|3.19|3.21|3.18||3.14|3.1|3.07
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.09|5.01|5.03|5.08|5.1|5.12|5.1|5.07|5.01|5.11|5.2|5.21|5.12|5.19|5.16|5.21|5.23|5.24|5.19|5.24|5.28|||||||5.18|4.82|4.49|4.77|5.08|5|5.15|5.2|5.29|5.26|5.05|5|4.97|5.22|5.23|5.32|5.47|5.5|5.5|5.44|5.47|5.43|5.45|5.51|5.57|5.56|5.5|5.5||5.5|5.37|5.39|5.36|5.33|5.3|5.3|5.33|5.32|5.41|5.43|5.44|5.49|5.49|5.52|5.57|5.59|5.55|5.64|5.6|5.57|5.59|5.64|5.66|5.68|5.65|5.66|5.67|5.65|5.65|5.63|5.69|5.63|5.6|5.68|5.77|5.59|5.67|5.7|5.8|5.82|5.88|5.8|5.77|5.58|5.51|5.54|5.63|5.39|5.55|5.56|5.6|5.7|5.67|5.7|5.75|5.72|5.67|5.6|5.93|||||||5.92|5.9|6.09|6.12|6.14|6.08|6.2|6.11|6.15|6.26|6.12|6.13|6.17|6.18|6.1|6.14|6.16|6.28|6.08|5.85|5.88|5.94|5.97|6.1|5.91|5.84|5.99|5.92|6.06|6.11|5.79|5.86|5.88|5.89|6.04|6|5.93|5.97|6.12|6.1|6.09|6.12|6.1|6.1|5.95|6|6|5.83|5.84|5.79|5.87|5.7|5.64|5.77|5.78|5.7|5.74|5.61|5.56|5.54|5.54|5.51|5.55|5.46|5.38|5.39|5.39|5.21|5.23|||5.3|5.46|5.4|5.28|5.24|5.19|5.35|5.36|5.37|5.33|5.4|5.45|5.51|5.31|5.24|5.31|5.46|5.43|5.44|5.52|5.54|5.53|5.47|5.55|5.64|5.63|5.67|5.66|5.73|5.73|5.75|5.87|5.69|5.69|5.79||||5.79|6.01|5.96|6.06|6.11|6.28|6.4|6.5|6.5|6.39|6.5|6.52|6.5|6.5|6.51|6.48|6.52||6.6|6.59|6.46
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.62|14.25|14.46|14.63|14.5|14.06|14.18|14.34|13.9|14.2|14.37|14.16|13.45|14.34|13.94|14.15|13.75|13.49|13.2|13.35|13.55|||||||12.41|12.19|10.88|12.3|12.89|12.91|13.74|14.11|15.01|15.33|15.08|15.25|14.85|16|16.86|16.65|16.7|16.22|16.44|16.49|16.15|16.3|16.49|16.89|17.4|17.8|17.82|17.94||17.71|17.28|17.55|16.56|16.8|16.63|16.29|17.08|16.92|17.5|18.11|18.78|18.9|19.01|20|18.58|18.3|16.58|16.97|17.2|17.18|17.32|17.5|17.3|17.3|17.64|17.5|17.79|17.97|17.8|17.53|17.84|17.64|17.8|17.65|17.65|17.68|17.77|17.79|17.35|17.3|17.1|17.09|16.95|16.39|15.55|16.21|16.25|15.9|16.5|16.57|16.54|16.96|17.14|17.97|18.32|18.17|18.5|18.33|18.48|||||||18.84|18.55|18.61|18.86|18.52|18.93|18.88|19.2|19.03|18.99|18.9|19.2|19.15|18.85|18.83|19.36|19.07|19.11|18.7|18.78|18.75|18.77|18.23|19.25|18.6|18.36|18.85|18.94|18.99|19.45|19.38|19.5|20.26|20.5|21.37|21.15|21.27|21.5|21.94|22.46|21.51|21.54|21.51|21.42|21.84|22.38|22.49|22.23|22.4|22.72|23.33|23.43|24.27|25|22.72|20.08|19.94|19.96|19.55|19.64|19.88|20|19.93|19.79|19|19.28|19.45|19.25|19.43|||19.5|19.38|19.53|19.66|19.09|19.29|19.55|19.15|19.21|19.08|19.74|19.87|20.3|19.52|19.46|19.89|20.06|19.46|20.07|20.65|20.55|20.73|20.56|20.55|21.15|21.6|21.97|21.53|22.34|22.65|22.2429|22.5572|22.0357|21.8572|21.9286||||21.95|22.1643|21.4286|22.5|22.6857|23.2214|22.85|23.2072|24.3857|24.6286|24.8143|24.5214|25.1429|24.7286|24.3929|24.3572|23.3572||23.9286|23.75|23.7286
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|5.96|5.86|5.78|5.8|5.57|5.24|5.15|5.12|5.2|4.88|4.7|4.87|4.71|5.18|5.08|5.28|5.03|4.71|4.8|4.44|4.66|||||||4.55|5|5.04|5.3|5.71|5.89|6.52|6.69|6.9|6.71|6.61|6.58|6.41|6.78|6.81|6.89|7.05|7.01|6.89|6.85|6.75|6.8|6.77|6.89|7.07|7.04|7.16|7.27||7.32|7.03|6.84|6.92|6.96|7.06|6.98|7.04|6.95|7.16|7.31|7.35|7.46|7.49|7.41|7.51|7.6|7.69|7.46|7.46|7.28|7.22|7.35|7.4|7.58|7.48|7.4|7.4|7.33|7.43|7.18|7.17|7.12|7.2|7.21|7.11|7.16|7.23|7.22|7.22|7.16|7.17|6.95|6.88|7.06|6.7|6.61|6.55|6.39|6.7|6.62|6.64|6.83|6.93|6.95|6.92|7.06|7.1|7|6.99|||||||7.02|6.88|6.95|7.06|7.22|7.26|7.16|7.09|6.87|6.78|6.72|6.81|6.81|6.87|6.85|7.02|6.98|7.03|6.9|6.86|6.95|6.86|6.75|6.97|6.78|6.86|7.13|7.34|7.36|7.16|7.19|7.22|7.25|7.18|7.4|7.33|7.14|7.1|7.21|7.23|7.31|7.46|7.22|7.25|7.15|7.39|7.47|7.48|7.42|7.55|7.65|7.68|7.67|7.47|7.57|7.55|7.75|7.46|7.71|7.7|7.69|7.73|7.72|7.55|7.54|7.53|7.53|7.3|7.2|||7.33|7.45|7.53|7.44|7.52|7.21|7.2|7.33|7.34|7.65|7.42|7.61|7.31|7.16|7.03|7.08|6.9|7.17|7.41|7.55|7.89|7.7|7.66|7.66|7.9|7.55|7.96|8.11|7.9|7.77|7.52|7.9|7.96|7.96|7.82||||7.7||6.66|6.92|6.81|7.17|7.97|8.86|9.56|9.41|10.19|11.26|11.42|11.63|11.76|11.53|11.75||12.05|12.2|12.3
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.27|16.9|17.14|16.99|16.82|16.85|16.62|16.95|17.16|17.17|16.8|16.81|16.1|16.49|16.33|16.05|16.17|16.15|16.19|15.91|16.2|||||||16.3|14.92|13.63|13.76|14.59|14.32|14.74|15.3|15.62|15.54|15.57|15.41|14.98|15.65|16.22|15.98|16.39|16.37|16.02|16.1|16.58|16.75|16.64|16.65|17.15|17.35|17.17|16.87||16.75|17.09|16.79|16.9|16.76|17.11|17|17.25|17.4|16.67|17|17.32|17.08|16.5|15.65|15.35|15.5|15.53|15.3|15.28|15.36|15.23|15.43|15.06|15.32|15.28|15.06|15.03|14.96|14.95|14.65|14.77|14.88|14.77|14.92|14.88|15.09|14.77|14.75|14.8|14.79|14.9|14.76|14.86|14.56|13.78|13.42|13.6|13.48|13.35|13.62|13.93|14.5|14.34|14.31|13.91|14.09|14.03|14.22|14.53|||||||14.18|13.78|13.73|13.5|13.58|13.86|14.04|14.06|14.13|13.55|13.43|13.62|13.52|13.42|13.51|13.84|13.89|14|14.03|13.95|13.83|13.93|13.69|13.97|13.21|13.19|13.35|13.49|13.35|13.73|13.39|13.56|13.46|13.28|13.48|13.36|13.35|12.94|13.87|13.8|13.55|13.89|14.07|14.31|14.23|14.36|14.2|14.29|14.13|14.18|14.38|14.31|14.47|13.8|13.96|13.58|13.73|13.69|13.73|13.56|13.97|14.15|14.17|14.5|14.44|14.08|14.08|13.85|13.97|||14.39|14.46|14.6|14.59|14.48|14.58|14.89|15.04|15.2|15.43|15.37|15.82|15.3|15.56|15.85|15.8|15.55|15.22|14.56|14.82|15.07|15|14.95|14.75|14.9|14.63|14.53|14.72|14.5|14.95|14.8|15.11|15.21|15.88|15.17||||16.01|15.25|15.1|15.55|15.4|15.48|15.35|15.51|15.62|15.31|15.61|15.5|15.79|15.78|16.41|16.83|16.05||15.12|15.09|14.3
08106|100343|/equities/teba|SHANGHAICOMP|15.85|15.71|15.91|16.07|16.48|16.45|16.3|16.3|15.51|15.82|15.14|14.9|14.65|14.87|14.75|15.08|14.97|14.85|14.76|14.78|14.68|||||||14.58|14.47|13.75|13.69|14.01|14.02|14.2|14.38|14.58|14.53|14.32|14.21|14|14.25|14.42|14.2|14.5|14.26|14.2|14.09|14.07|14.05|13.93|13.96|13.97|14.03|13.88|13.73||13.82|13.38|13.35|13.36|13.3|13.05|12.8|12.92|12.85|13.16|13.27|13.35|13.5|13.48|13.41|13.53|13.56|13.57|13.86|13.98|13.94|14.1|14.05|13.81|13.8|13.9|13.86|14|14.11|14.11|14.02|14.15|14.16|14.12|14.14|14.22|13.9|14.05|14.03|13.98|13.86|14.04|14.14|14.09|14.1|13.87|13.9|13.9|13.72|14.15|14.2|14.43|14.55|14.55|14.75|14.82|14.8|14.77|14.85|14.8|||||||14.8|14.54|14.59|14.47|14.31|14.39|14.55|14.53|14.42|14.54|14.37|14.54|14.5|14.43|14.5|14.84|14.9|14.99|14.88|14.67|14.89|15.04|14.85|15.35|14.62|14.52|14.6|14.78|15.08|15.12|15.28|15.78|16.12|16|16.45|16.35|16.3|16.45|16.66|16.63|16.43|16.6|16.38|16.32|16.04|16.26|16.24|16.18|16.03|16.03|16.32|16.5|16.82|17.6077|17.6462|17.6231|17.2769|17.1462|16.8462|16.8077|16.8539|17.2077|17.3154|17.1539|17|17.0692|16.9231|16.8769|16.8846|||17.1615|17.1539|17.3|17.3077|17.1|17.4308|17.5154|17.3154|16.9308|16.8615|16.7923|17.2615|17.5308|17.2539|17.2077|17.5462|17.5154|17.5769|17.5308|17.3846|17.5077|18.0077|17.9154|18.1769|18.4769|18.2692|18.1539|17.8077|18.3|18.3|18.0462|18.3692|17.6231|17.6|17.2308||||17.1923|17.5|16.7846|17.0769|17.6923|17.7462|17.2385|17.3769|16.9923|16.6154|16.5462|16.5923|16.6692|16.7539|16.6|16.5385|16.4615||16.7077|16.6231|16.7846
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.56|8.25|8.29|8.44|8.54|8.4|8.42|8.62|8.52|8.88|8.46|7.46|7.11|7.67|7.31|7.22|7.14|7.04|6.91|6.94|7|||||||6.47|6.22|5.61|6.14|6.66|6.59|6.96|7.17|7.43|7.5|7.36|7.18|6.94|7.43|7.47|7.45|7.67|7.83|8|8.08|7.95|8.03|8.03|8.2|8.4|8.56|8.56|8.68||8.56|8.27|8.2|8.35|8.35|8.44|8.27|8.53|8.43|8.65|8.8|8.97|9.07|9.24|9.25|9.15|8.95|8.83|9.2|9.15|8.8|8.87|8.83|8.77|8.77|8.99|8.83|9.18|9.18|9.15|9.08|9.12|9.33|9.13|9.02|8.99|8.95|9.06|9.06|8.83|8.56|8.81|8.67|8.76|8.5|8.45|8.42|8.42|8.26|8.43|8.6|8.71|9.1|9.24|9.5|9.56|9.65|9.57|9.48|9.42|||||||9.37|9.31|9.37|9.53|9.28|9.33|9.37|9.56|9.55|9.6|9.68|9.91|9.86|9.67|9.51|9.94|9.66|9.73|9.61|9.55|9.6|9.55|9.27|9.6|9.37|9.48|9.67|9.69|9.67|9.95|9.86|9.98|10.14|10|10.26|10.21|10.6|10.78|10.76|10.61|10.56|10.61|10.55|10.54|10.36|10.43|10.73|10.48|10.36|10.48|10.77|10.91|10.95|11.07|11.06|10.88|11.08|11.08|11.16|11.41|11.4|11.54|11.89|11.9|11.75|11.6|12.3|12.6|12.47|||12.46|12.67|12.98|10.91|10.88|10.22|9.98|9.65|9.55|9.81|9.83|10.15|10.24|10.27|10.44|10.46|10.4|9.96|9.98|10.1|9.85|10.2|10.45|10.69|10.31|10.22|10.2|9.97|10.21|10.35|9.65|9.92|9.93|10.15|10.45||||10.42|10.4|10.8|12.13|11.92|12.37|11.91|11.37|11.38|11.9|11.79|12.07|12.03|12.12|12.46|12.28|12.13||12.4|11.66|11.57
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.49|8.93|9.26|8.85|8.85|8.56|8.35|8.07|7.8|8|8.15|7.91|7.47|8.3|8.27|8.26|8.04|7.62|7.25|7.24|6.98|||||||6.13|6.63|6.5|7.2|7.51|7.67|8.11|8.32|8.79|8.63|8.53|8.22|8.27|9.07|9.3|9.51|9.75|10.25|10.23|10.6|10.5|10.89|10.58|10.61|10.85|10.98|10.99|11.23||9.98|9.55|9.6|10.12|10.41|10.85|10.61|10.82|10.58|10.37|10.65|10.31|10.2|9.98|9.73|10.4|10.21|10.1|10.44|10.13|10.2|10.2|10.22|10.09|10.05|10.25|10.04|10.19|10.13|10.01|9.82|9.87|9.76|9.84|9.66|9.64|9.8|9.71|9.58|9.65|9.25|9.35|9.3|9.2|9.2|9.11|9.28|9.1|8.73|9|9.01|8.96|9.17|9.28|9.39|9.51|9.5|9.5|9.59|9.79|||||||9.94|9.89|9.69|9.65|9.29|9.39|9.48|9.8|9.31|9.46|9.63|9.77|9.81|9.8|9.77|9.93|9.83|9.89|9.84|9.85|9.88|9.69|9.1|9.61|9.46|9.54|9.68|9.77|9.66|9.8|9.61|9.7|9.72|9.67|9.84|9.79|9.81|9.93|10.03|10.02|10.13|10.11|10.4|10.38|10.25|10.5|10.69|10.42|10.38|10.41|10.64|10.74|10.54|10.78|10.68|10.71|10.81|10.77|10.87|10.85|11.02|11.19|11.08|11.28|10.96|10.88|10.82|10.72|10.42|||10.46|10.3|10.16|10.23|10.02|10.01|9.96|9.75|9.63|9.75|9.9|10.1|10.21|10.34|10.12|10.36|10.3|10.5|10.37|10.22|10.28|10.22|10.19|10.21|10.15|9.8|9.95|9.81|9.98|9.96|9.72|9.91|10.08|10.31|10.44||||10.04|9.93|9.44|9.61|9.6|9.48|9.6|9.77|9.97|10.15|10.15|10.35|10.38|10.5|10.69|10.64|10.71||11.09|10.93|10.51
08109|100733|/equities/tellhow|SHANGHAICOMP|5.54|5.45|5.5|5.5|5.42|5.34|5.25|5.29|5.2|5.27|5.38|5.28|4.94|5.4|5.24|5.15|4.95|4.91|4.8|4.77|4.73|||||||4.3|4.32|4.2|4.61|5|5.08|5.35|5.48|5.68|5.64|5.43|5.33|5.3|5.71|5.84|5.98|6.16|6.25|6.29|6.35|6.2|6.31|6.29|6.42|6.6|6.7|6.75|6.59||6.38|6.16|6.09|6.24|6.2|6.25|6.19|6.38|6.35|6.5|6.58|6.63|6.59|6.53|6.39|6.55|6.57|6.56|6.71|6.65|6.62|6.73|6.73|6.73|6.62|6.78|6.7|6.79|6.9|6.82|6.71|6.78|6.82|6.81|6.65|6.6|6.69|6.62|6.55|6.54|6.33|6.5|6.5|6.52|6.68|6.77|6.6|6.47|6.36|6.45|6.56|6.59|6.71|6.76|6.77|6.77|6.69|6.68|6.69|6.66|||||||6.59|6.54|6.56|6.62|6.47|6.48|6.56|6.66|6.58|6.59|6.63|6.7|6.67|6.67|6.5|6.61|6.53|6.56|6.45|6.43|6.37|6.4|6.21|6.42|6.3|6.31|6.44|6.4|6.45|6.54|6.34|6.4|6.47|6.4|6.54|6.56|6.68|6.83|6.88|6.84|6.88|6.88|6.9|6.85|6.81|6.81|6.84|6.78|6.67|6.65|6.85|7.06|6.96|6.86|6.9|6.94|7.09|6.98|6.95|6.99|7.05|7.13|7.11|7.14|7.1|6.96|6.97|6.92|6.91|||7.03|7.01|6.89|6.86|6.85|6.77|6.7|6.55|6.4|6.45|6.48|6.74|6.75|6.8|6.66|6.72|6.62|6.72|6.74|6.66|6.69|6.72|6.79|6.8|6.84|6.65|6.62|6.53|6.61|6.59|6.54|6.62|6.54|6.56|6.23||||6.15|6.13|5.97|6.08|6.2|6.25|6.35|6.45|6.49|6.49|6.5|6.66|6.59|6.6|6.77|6.76|6.74||6.87|6.55|6.52
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.2|2.17|2.18|2.19|2.17|2.14|2.13|2.14|2.1|2.16|2.19|2.2|2.14|2.24|2.21|2.2|2.19|2.17|2.13|2.12|2.07|||||||1.93|1.98|1.92|2.11|2.22|2.29|2.4|2.46|2.5|2.45|2.38|2.31|2.3|2.4|2.44|2.47|2.51|2.53|2.52|2.53|2.5|2.5|2.48|2.51|2.53|2.53|2.51|2.48||2.47|2.42|2.44|2.46|2.48|2.51|2.49|2.51|2.53|2.56|2.56|2.57|2.58|2.53|2.49|2.55|2.55|2.56|2.6|2.62|2.59|2.62|2.65|2.62|2.63|2.66|2.63|2.64|2.65|2.63|2.61|2.62|2.63|2.62|2.58|2.6|2.62|2.62|2.62|2.6|2.58|2.61|2.59|2.6|2.58|2.54|2.53|2.5|2.41|2.48|2.47|2.47|2.52|2.53|2.52|2.57|2.57|2.58|2.59|2.62|||||||2.61|2.61|2.61|2.64|2.61|2.63|2.64|2.63|2.63|2.62|2.64|2.64|2.65|2.65|2.64|2.68|2.69|2.73|2.68|2.68|2.74|2.79|2.8|2.86|2.7|2.77|2.82|2.84|2.8|2.82|2.8|2.79|2.83|2.78|2.86|2.85|2.87|2.89|2.91|2.94|2.92|2.94|2.95|2.9|2.87|2.87|2.85|2.78|2.77|2.73|2.74|2.73|2.72|2.73|2.74|2.72|2.75|2.74|2.74|2.72|2.73|2.75|2.73|2.7|2.67|2.67|2.66|2.58|2.61|||2.64|2.69|2.72|2.69|2.68|2.7|2.71|2.73|2.74|2.69|2.68|2.72|2.75|2.7|2.69|2.7|2.68|2.72|2.72|2.67|2.68|2.71|2.73|2.78|2.8|2.79|2.85|2.87|2.9|2.93|2.94|3|3|2.94|2.82||||2.71|2.66|2.66|2.71|2.69|2.75|2.74|2.79|2.8|2.8|2.67|2.67|2.65|2.64|2.68|2.67|2.69||2.72|2.68|2.67
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.75|4.57|4.55|4.62|4.54|4.45|4.44|4.37|4.19|4.32|4.39|4.36|4.13|4.74|4.65|4.5|4.32|4.17|3.98|3.92|3.85|||||||3.57|3.73|3.83|4.58|5|5.15|5.61|5.91|6.13|6.21|5.93|5.66|6.03|6.59|6.6|6.68|6.78|6.97|6.78|6.87|6.87|6.87|6.82|6.77|6.89|6.86|6.87|6.71||6.55|6.59|6.64|6.59|6.65|6.8|6.72|6.78|6.85|6.93|6.82|6.78|6.86|6.64|6.54|6.75|6.81|6.71|6.79|6.81|6.68|6.67|6.7|6.7|6.66|6.67|6.69|6.68|6.67|6.55|6.41|6.45|6.5|6.51|6.46|6.38|6.42|6.42|6.38|6.4|6.41|6.41|6.34|6.32|6.31|6.19|6.27|6.26|5.95|6.12|6.18|6.12|6.33|6.21|6.13|6.18|6.12|6.13|6.16|6.43|||||||6.41|6.39|6.38|6.45|6.4|6.49|6.51|6.6|6.51|6.39|6.42|6.45|6.56|6.49|6.4|6.55|6.44|6.7|6.49|6.46|6.53|6.55|6.29|6.55|6.34|6.34|6.49|6.63|6.56|6.7|6.7|6.7|6.72|6.59|6.71|6.61|6.69|6.66|6.73|6.79|6.84|6.84|6.83|6.78|6.75|6.75|6.73|6.73|6.64|6.65|6.6|6.57|6.51|6.43|6.48|6.42|6.49|6.48|6.34|6.28|6.33|6.34|6.39|6.3|6.15|6.14|6.16|6|6.08|||6.17|6.21|6.33|6.33|6.45|6.48|6.49|6.45|6.49|6.47|6.46|6.45|6.44|6.36|6.29|6.32|6.4|6.48|6.44|6.46|6.51|6.54|6.54|6.62|6.56|6.57|6.57|6.6|6.57|6.5|6.43|6.52|6.56|6.52|6.42||||6.3|6.23|6.22|6.27|6.24|6.27|6.35|6.43|6.45|6.38|6.43|6.39|6.39|6.29|6.49|6.38|6.45||6.51|6.51|6.48
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.98|8.77|8.97|8.68|8.79|9.12|9.5|8.24|7.79|8.54|7.62|7.3|6.7|7.9|7.8|7.17|6.75|6.42|6.05|5.77|5.63|||||||5.1|6.12|5.99|7.37|7.79|8|8.38|8.81|9.16|9.08|8.8|8.76|8.88|9.31|9.56|9.63|9.85|9.89|9.8|10.03|9.9|10.09|9.99|10.1|10.58|10.44|10.78|10.76||10.83|10.63|10.6|10.9|11.75|15.52|13.5|13.18|11.48|10.89|9.24|8.79|8.67|8.64|8.5|8.75|8.82|8.71|8.88|8.88|8.87|8.94|9.05|8.9|8.81|8.93|8.79|8.89|8.98|8.92|8.82|8.88|8.94|8.84|8.7|8.66|8.77|8.78|8.76|8.69|8.51|8.56|8.44|8.52|8.54|8.47|8.56|8.36|8.12|8.24|8.23|8.25|8.44|8.61|8.6|8.67|8.78|8.89|8.88|9.11|||||||9.1|8.86|8.79|8.78|8.57|8.55|8.71|8.81|8.6|8.68|8.7|8.88|8.98|8.95|8.95|9.11|9.08|9.14|9.06|9.1|9.26|9.2|8.91|9.25|8.86|9.23|9|9.14|9.16|9.18|8.96|9.11|9.1|9|9.21|9.19|9.26|9.36|9.39|9.5|9.58|9.51|9.53|9.63|9.6|9.7|9.92|9.98|10.02|10.3|10.53|10.95|10.08|9.67|9.85|10.11|9.96|9.86|9.98|9.8|9.57|10.12|9.84|9.62|9.42|9.31|9.17|8.95|8.85|||8.95|9.39|8.52|8.27|8.31|8.22|8.34|8.2|8.28|8.36|8.32|8.56|8.55|8.56|8.64|8.64|8.7|8.78|8.84|8.79|8.73|8.88|8.67|8.69|8.56|8.3|8.6|8.59|8.47|8.35|8.26|8.39|8.5|8.53|8.37||||8.09|8.02|7.91|8.15|8.19|8.43|8.67|8.61|8.76|8.65|8.72|8.82|8.78|8.66|8.87|8.85|8.82||9|8.93|8.98
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.82|17.68|18.22|17.57|17.64|17.37|17.07|17.68|17.59|17.28|17.12|16.77|16|17.29|16.7|16.63|15.9|15.6|15.5|15.08|13.97|||||||13.1|13.22|12.3|14.64|15.71|16.1|16.82|17.32|18.06|17.98|16.93|16.88|16.99|18.25|18.44|18.26|18.7|18.83|18.86|19.12|19.2|19.7|19.75|19.54|20.18|20.1|20.03|19.74||18.86|18.94|19.13|19.6|19.85|21.05|20.9|21.44|21.06|21.57|21.2|21|21.26|21.16|20.2|20.87|20.5|19.91|20.24|20.05|19.45|19.46|19.42|19.65|19.72|19.85|20|19.68|19.46|19.71|19.38|18.92|19.2|18.7|19|18.88|19.21|18.9|19.12|18.27|18|17.68|17.75|17.8|17.3|17.08|17.1|17.05|16.4|16.51|16.93|16.63|17.11|17.47|17.75|17.85|18.01|17.8|17.69|18.02|||||||17.9|17.94|17.87|17.97|17.48|17.56|17.65|17.84|17.55|17.36|17.47|17.81|18.01|17.98|18.54|18.84|19.16|19.5|19.73|19.99|20.05|20.04|18.95|19.71|19.1|18.89|19|18.73|18.52|18.6|18.62|18.97|19.57|19.42|19.42|19.16|20.2|19.62|19.41|19.3|19.59|19.73|19.81|19.57|19.77|20.33|20.45|20.4|20.09|20.12|20.51|20.15|20.39|20.57|20.25|19.83|20.2|20.19|19.96|20.16|20.16|20.5|20.11|20.35|20.29|20|20.24|20|20.75|||21.79|22.15|22.31|22.18|22.38|22.48|22.22|23.15|22.64|23.57|22.64|22.81|22.22|22.2|21.1|20.45|20.1|20.05|19.74|20.09|20.09|20.92|21.75|22.38|22.46|22.11|25.02|24.7|25.56|24.43|24.15|24.5|25.31|25.03|23.91||||22.82|22.95|23.7|24.57|23.68|25.56|24.48|24.22|24.8|25.39|25.76|25.6|24.42|21.06|21.6|21.3|22.22||22.97|22.68|21.97
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|46.1724|46.9379|47.1517|44.8276|46.2069|46.4|40.3241|40.4896|39.5172|40.1586|40.4207|40.0345|38.1034|40.7931|39.5172|39.9034|39.6069|38.9655|36.3448|36.8276|37.7103|||||||34.6207|32.6896|29.069|32.6138|34.6069|34.7172|35.5172|37.1655|39.3103|40.2276|38.0621|38.1172|37.6896|40.6138|40.2621|39.3103|40.6207|40.7793|40.8|42.4138|40.0345|41.8827|42.1379|42.6207|41.9655|42.6069|43.5172|43.8207||42.3103|41.8276|42.3517|43.331|43.1724|47.3448|45.9172|48.1241|46.669|48.3448|49.5862|49.8069|51.6|52.5586|50.0207|50.8965|49.2069|46.8965|49.2896|48.9655|46.4345|46.4276|44.4069|45.669|47.5724|47.4758|46.931|44.8483|44.7517|44.2069|44.1379|43.9172|44.069|43.5103|43.4483|43.4483|44.2483|43.331|43.5448|42.6552|41.6827|41.9586|41.5172|41.5172|39.4827|38.3655|39.1724|39.931|39.8|40.0552|41.4827|41.1379|42.0345|42.7103|43.4552|44.3655|45.7103|44.5448|44.0552|46.8759|||||||46.7655|46.6345|46.1103|47.5517|44.7586|45.5724|46.531|46.8276|46.4483|47.2345|47.4483|48.2896|48.9034|47.3103|48.869|49.931|50.8276|51.9103|51.9655|52.8483|51.1172|51.7793|50.2758|52.3241|51.2552|50.9517|48.6207|48.1241|47.2069|48.6207|49.3862|47.3655|51.7241|51.7448|53.3655|52.7655|54.3517|53.1793|53.469|52.069|52.0621|53.2552|54.3448|52.5034|53.2483|54.2758|55.4345|53.9862|52.9655|53.9517|53.1931|53.7931|54.5448|56.269|56.7586|53.4138|55.8276|55.6896|54.869|55.1379|55.4483|56.2276|57.0414|59.2483|59.8|60|61.8965|63.0677|69.4411|||71.9191|73.4934|73.5362|72.2473|67.5481|64.7324|63.7336|65.3365|64.994|68.7514|67.0154|68.5945|69.1843|68.4328|66.0214|63.6765|61.4887|60.428|58.8537|59.0535|59.8287|61.5362|61.365|62.3067|62.0166|60.409|62.0784|62.9298|63.5909|65.6551|63.7336|66.0642|65.6361|70.3924|73.7217||||68.1522|68.2853|69.9025|69.2033|72.1902|78.2354|72.2949|73.2461|73.7978|76.761|82.283|79.4292|74.673|65.4078|72.2092|66.1117|71.1438||74.5208|74.5778|70.906
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.87|6.77|6.74|6.69|6.94|7|6.85|6.9|6.98|6.78|6.72|6.82|6.55|6.63|6.62|6.67|6.23|6.07|6.06|6.05|6.1|||||||5.92|5.71|5.4|5.49|5.59|5.71|5.79|5.79|5.82|5.78|5.6|5.43|5.34|5.56|5.73|5.7|5.8|5.75|5.68|5.66|5.69|5.75|5.65|5.68|5.75|5.68|5.54|5.46||5.36|5.4|5.33|5.34|5.3|5.39|5.34|5.38|5.41|5.4|5.52|5.52|5.47|5.39|5.22|5.25|5.2|5.14|5.23|5.22|5.16|5.19|5.2|5.17|5.11|5.15|5.06|5.19|5.2|5.22|5.16|5.17|5.18|5.16|5.15|5.09|5.11|5.13|5.17|5.16|5.14|5.15|5.16|5.2|5.31|5.22|5.04|4.93|4.89|5|5|5.06|5.19|5.18|5.17|5.19|5.2|5.26|5.41|5.4|||||||5.43|5.43|5.42|5.41|5.33|5.38|5.41|5.38|5.36|5.43|5.39|5.48|5.48|5.32|5.34|5.35|5.44|5.46|5.38|5.25|5.66|5.57|5.37|5.69|5.52|5.59|5.45|5.51|5.51|5.54|5.5|5.57|5.59|5.52|5.65|5.65|5.63|5.68|5.7|5.73|5.74|5.78|5.72|5.75|5.74|5.74|5.82|5.86|5.85|5.84|5.94|5.89|5.96|5.81|5.78|5.77|5.84|5.77|5.81|5.76|5.77|5.73|5.75|5.84|5.83|5.68|5.72|5.56|5.55|||5.65|5.65|5.63|5.63|5.46|5.44|5.42|5.32|5.35|5.45|5.36|5.41|5.47|5.48|5.42|5.45|5.44|5.38|5.52|5.51|5.58|5.68|5.6|5.52|5.52|5.5|5.62|5.55|5.53|5.57|5.57|5.7|5.59|5.6|5.43||||5.15|5|4.92|5|5|5.1|5.04|5.02|4.9|4.89|4.88|4.91|4.89|4.89|4.87|4.85|4.82||4.95|5.07|5.3
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.76|2.67|2.68|2.73|2.66|2.63|2.61|2.61|2.56|2.66|2.72|2.83|2.57|2.82|2.78|2.74|2.63|2.51|2.42|2.39|2.31|||||||2.2|2.19|2.18|2.7|2.91|3.08|3.22|3.29|3.46|3.42|3.29|3.21|3.28|3.46|3.48|3.55|3.63|3.67|3.67|3.76|3.68|3.73|3.7|3.77|3.84|3.86|3.84|3.71||3.68|3.68|3.63|3.69|3.7|3.77|3.76|3.86|3.91|3.96|3.89|3.86|3.75|3.71|3.68|3.78|3.81|3.76|3.81|3.79|3.74|3.77|3.87|3.75|3.7|3.71|3.66|3.67|3.72|3.71|3.68|3.68|3.7|3.68|3.65|3.6|3.64|3.64|3.64|3.62|3.61|3.63|3.56|3.57|3.47|3.43|3.42|3.39|3.27|3.37|3.38|3.39|3.46|3.46|3.45|3.46|3.5|3.52|3.51|3.6|||||||3.58|3.55|3.55|3.61|3.56|3.55|3.56|3.58|3.6|3.62|3.6|3.64|3.64|3.61|3.6|3.66|3.64|3.7|3.63|3.6|3.64|3.66|3.62|3.61|3.52|3.56|3.62|3.64|3.64|3.68|3.62|3.62|3.65|3.61|3.7|3.66|3.67|3.67|3.71|3.74|3.74|3.74|3.74|3.69|3.64|3.64|3.62|3.61|3.56|3.53|3.58|3.55|3.53|3.54|3.54|3.52|3.55|3.55|3.52|3.55|3.51|3.51|3.52|3.49|3.43|3.43|3.44|3.33|3.4|||3.47|3.48|3.54|3.54|3.55|3.57|3.58|3.57|3.56|3.55|3.54|3.61|3.57|3.53|3.55|3.54|3.6|3.61|3.57|3.6|3.58|3.62|3.65|3.68|3.68|3.67|3.71|3.7|3.71|3.7|3.66|3.68|3.65|3.67|3.66||||3.72|3.78|3.78|3.86|3.87|4.01|4.01|4.04|4.1|4.15|4.13|4.14|4.13|4.1|4.13|4.09|4.14||4.17|4.15|4.1
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.05|3.01|3.02|3.07|3.07|3.03|3.03|3.05|3.04|3.08|3.13|3.12|3.04|3.13|3.03|3.06|3.05|3.02|3|2.99|3.05|||||||3.03|2.91|2.71|2.86|2.95|2.93|2.98|3.01|3.08|3.08|3.06|2.97|2.9|2.98|3|2.96|3.03|3|2.96|2.99|2.96|2.94|2.95|2.98|3|3.04|3.04|3.08||3.08|3.01|2.97|2.99|3.01|3.04|3.02|3.14|3.14|3.17|3.18|3.2|3.21|3.21|3.17|3.19|3.16|3.16|3.19|3.22|3.18|3.18|3.21|3.22|3.25|3.29|3.28|3.31|3.34|3.35|3.33|3.35|3.4|3.33|3.34|3.31|3.34|3.4|3.33|3.28|3.17|3.19|3.23|3.22|3.2|3.2|3.2|3.32|3.11|3.23|3.21|3.2|3.2|3.2|3.19|3.21|3.25|3.22|3.26|3.29|||||||3.32|3.31|3.3|3.38|3.31|3.34|3.35|3.36|3.37|3.41|3.39|3.43|3.45|3.4|3.39|3.43|3.44|3.51|3.51|3.53|3.55|3.72|3.76|3.88|3.51|3.54|3.63|3.63|3.77|4.06|3.78|3.68|3.65|3.64|3.87|3.8|3.84|3.89|3.87|4.1|3.86|3.76|3.69|3.94|3.25|3.33|3.29|3.27|3.06|3.03|3.02|2.99|2.99|2.99|3.02|2.98|3|2.98|2.99|2.98|2.98|3.01|3|2.98|2.93|2.92|2.92|2.91|2.95|||3|3.02|3.03|3.03|3|3|2.99|3|3.01|3|2.98|3.02|3.03|3.01|3|3.01|3.01|3.01|3.01|2.99|3.02|3.07|3.07|3.1|3.13|3.12|3.17|3.17|3.2|3.22|3.23|3.29|3.25|3.27|3.13||||3|2.9|2.89|2.9|2.9|2.98|2.99|3.02|3.03|2.97|2.97|2.98|2.99|2.98|3|2.97|2.96||2.97|2.91|2.93
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|27.24|27.47|28|28.51|28.79|28.38|27.77|28.6|28.9|28.67|29.48|28.86|27.54|29.53|28|27.81|27.65|27.5|27.52|27.52|28.77|||||||29.36|24.88|23.44|22.77|24.9|24.7|26.17|26.51|27.4|28.03|26.3|25.68|25.3|26.93|26.6|26.33|28.09|28.54|29.43|30|29.2|29.93|29.7|30.38|31.33|31.45|32.34|31.5||30.98|31.82|32|31.74|32.2|30.22|29.75|29.01|28.76|29.1|30.11|30.92|30.6|30.04|29.18|30.37|30.08|30.7|30.74|31.18|30.96|30.35|30.27|29.23|29.99|30.7|30.6|29.51|29.97|28.63|28.61|28.86|29.92|29.15|27.51|27.28|27.2|26.94|26.66|26.7|26.11|26.2|26.61|26.6|24.72|24.64|24.98|24.5|24.55|25.02|25.38|25.41|25.79|25.36|25.89|25.76|26.26|25.99|25.34|25.28|||||||25.07|24.81|25.15|25.76|25.33|25.36|25.72|25.92|26.24|26.33|26.57|26.65|27.14|27.47|26.68|26.98|26.13|26.39|26.14|26.65|26.64|26.46|24.96|26.7|25.71|25.91|26.64|26.5|27.51|27.52|26.45|27.15|27.16|27.02|27.48|27.25|27.56|28.22|28.22|28.19|28.35|28.63|28.09|28.18|28.29|28.79|29|28.77|28.28|28.03|28.65|29.15|29.59|29.45|29.37|29.33|30|29.49|29.53|30|30.24|30.71|30.22|30.02|29.93|29|28.31|28.8|28.08|||29|27.15|27.47|27.02|26.6|27.33|28.39|28.99|30|31.67|31.2|32|31.99|31.61|30.7|31|31|30.45|30.25|29.67|29.69|30.22|30.19|30|30.7|30.2|31|30.57|30.63|30.43|30.83|31.57|31.37|31.85|32.2||||33.57|33.36|33.15|33.5|33.93|34|33.72|34.15|33.39|32.81|31.54|30.83|30.79|31.34|31.67|31.68|30.4||31.15|30.92|30.95
08119|100633|/equities/benefo|SHANGHAICOMP|5.12|5.11|5.19|5.16|5.1|4.96|4.93|5.05|4.91|5.05|5.07|4.95|4.62|5.05|4.79|4.76|4.68|4.48|4.44|4.46|4.43|||||||4.07|4.06|3.74|4.3|4.55|4.52|4.89|4.99|5.27|5.3|5.02|4.99|4.98|5.16|5.24|5.28|5.49|5.64|5.68|5.84|5.75|5.91|6.1|6.14|6.32|6.46|6.6|6.6||6.3|6.26|6.02|5.88|5.38|5.83|6.07|5.99|5.82|5.75|5.66|5.69|5.65|5.68|5.68|5.74|5.77|5.74|5.94|6.06|6.03|5.96|5.99|5.85|5.75|6.12|6.08|6.15|5.94|5.96|5.92|5.79|5.8|5.66|5.65|5.72|5.64|5.73|5.7|5.59|5.5|5.65|4.99|5.1|5.29|5.01|4.96|4.98|4.9|5.05|4.97|5.05|5.13|5.15|5.28|5.33|5.35|5.34|5.33|5.37|||||||5.32|5.26|5.24|5.29|5.19|5.22|5.22|5.31|5.43|5.38|5.37|5.49|5.57|5.54|5.52|5.68|5.69|5.73|5.74|5.71|5.73|5.69|5.54|5.7|5.53|5.58|5.73|5.86|5.9|6.2|6.3|6.21|6.3|6.2|6.68|6.75|6.54|7.35|6.85|6|6.19|6.3|5.17|5.16|5.13|5.1|4.86|4.84|4.81|4.86|4.95|4.99|5.03|4.96|5.11|5.15|5.03|5|5.06|5.05|5.11|5.12|5.21|5.2|5.1|5.12|5.01|4.83|4.9|||5.05|5.03|5.1|5.06|5.01|4.9|4.87|4.84|4.76|4.93|4.9|4.99|5.1|4.83|4.85|4.93|4.93|4.82|4.9|4.84|4.81|5.06|5.08|5.29|5.56|5.01|4.6|4.48|4.64|4.8|4.77|4.84|4.69|4.76|4.64||||4.65|4.7|4.56|4.69|4.58|4.46|4.46|4.4|4.47|4.47|4.44|4.54|4.53|4.63|4.53|4.55|4.45||4.52|4.5|4.43
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.63|5.51|5.45|5.5|5.5|5.34|5.32|5.37|5.3|5.34|5.42|5.37|5.3|5.42|5.41|5.43|5.36|5.29|5.27|5.28|5.35|||||||5.2|5.01|4.65|4.99|5.19|5.27|5.34|5.43|5.51|5.4|5.22|5.1|5.03|5.27|5.31|5.38|5.46|5.51|5.6|5.71|5.52|5.5|5.54|5.61|5.63|5.62|5.59|5.54||5.53|5.47|5.48|5.5|5.57|5.6|5.54|5.54|5.57|5.62|5.66|5.61|5.59|5.55|5.53|5.58|5.58|5.6|5.68|5.67|5.65|5.67|5.71|5.69|5.71|5.73|5.7|5.71|5.77|5.67|5.66|5.68|5.69|5.68|5.65|5.67|5.71|5.75|5.75|5.72|5.74|5.72|5.75|5.72|5.71|5.68|5.69|5.73|5.5|5.61|5.6|5.61|5.73|5.75|5.74|5.75|5.71|5.76|5.8|5.84|||||||5.84|5.84|5.88|5.9|5.91|5.97|5.98|5.94|5.96|5.93|5.97|5.97|5.87|5.82|5.82|5.93|5.96|6.02|5.94|5.9|5.96|6.13|6.12|6.32|5.95|6.01|5.95|6.07|5.97|5.95|5.92|5.93|5.94|5.9|6.05|6.01|6.02|6.03|6.07|6.11|6.09|6.12|6.11|6.07|6.02|6.05|6.01|6.02|5.9|5.91|5.95|5.9|5.9|5.82|5.83|5.76|5.83|5.8|5.78|5.77|5.79|5.77|5.77|5.76|5.84|5.84|5.8|5.73|5.73|||5.79|5.86|5.88|5.85|5.87|5.88|5.9|5.96|5.96|5.95|5.91|6.02|6.03|6.05|6.11|6.18|6.1|6.11|6|5.98|6|6.07|6.07|6.15|6.18|6.14|6.18|6.16|6.21|6.25|6.09|6.09|6.04|6.01|5.95||||5.85|5.88|5.8|5.81|5.82|5.87|5.93|5.93|5.96|5.93|5.92|5.92|5.89|5.88|5.91|5.9|5.89||5.92|5.91|5.91
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.64|2.57|2.59|2.63|2.56|2.5|2.49|2.48|2.41|2.49|2.52|2.55|2.45|2.75|2.64|2.55|2.49|2.4|2.31|2.32|2.2|||||||2.02|2.31|2.33|2.76|2.98|3.03|3.42|3.68|3.65|3.48|3.25|3.11|3.14|3.37|3.41|3.46|3.54|3.61|3.55|3.57|3.52|3.53|3.47|3.55|3.56|3.55|3.48|3.45||3.44|3.42|3.37|3.41|3.48|3.56|3.51|3.59|3.61|3.64|3.65|3.69|3.65|3.48|3.44|3.58|3.61|3.54|3.56|3.54|3.49|3.51|3.54|3.52|3.57|3.57|3.5|3.51|3.45|3.41|3.38|3.38|3.42|3.4|3.36|3.35|3.39|3.38|3.37|3.31|3.34|3.33|3.3|3.26|3.23|3.18|3.24|3.23|3.08|3.12|3.13|3.11|3.17|3.14|3.15|3.21|3.19|3.23|3.19|3.28|||||||3.26|3.24|3.28|3.38|3.34|3.32|3.3|3.32|3.38|3.3|3.35|3.35|3.37|3.4|3.38|3.44|3.39|3.51|3.57|3.66|3.66|3.73|3.61|3.59|3.47|3.44|3.46|3.48|3.48|3.59|3.51|3.47|3.49|3.46|3.56|3.6|3.59|3.68|3.69|3.94|3.8|3.8|3.64|3.62|3.6|3.5|3.54|3.43|3.45|3.31|3.33|3.3|3.25|3.23|3.25|3.27|3.31|3.3|3.27|3.18|3.18|3.18|3.15|3.15|3.1|3.08|3.1|3|3.05|||3.13|3.18|3.26|3.3|3.24|3.24|3.23|3.28|3.26|3.18|3.11|3.2|3.12|3.03|3.05|3.09|3.03|3.13|3.13|3.13|3.18|3.22|3.24|3.26|3.26|3.23|3.24|3.25|3.25|3.22|3.2|3.22|3.2|3.16|3.06||||2.97|2.96|2.93|2.98|2.98|3.05|3.08|3.13|3.18|3.18|3.17|3.17|3.16|3.12|3.22|3.16|3.23||3.31|3.26|3.25
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.32|4.28|4.22|4.28|4.3|4.3|4.26|4.22|4.21|4.22|4.25|4.26|4.19|4.24|4.19|4.25|4.25|4.24|4.21|4.21|4.19|||||||4.18|4.04|3.9|4|4.08|4.1|4.16|4.23|4.25|4.17|4.05|3.91|3.84|4.04|4.07|4.11|4.15|4.18|4.14|4.14|4.13|4.14|4.12|4.2|4.22|4.19|4.15|4.1||4.13|4.1|4.1|4.13|4.16|4.16|4.16|4.2|4.25|4.24|4.27|4.27|4.26|4.2|4.17|4.21|4.22|4.24|4.32|4.29|4.24|4.24|4.26|4.26|4.27|4.27|4.25|4.25|4.26|4.25|4.24|4.27|4.28|4.28|4.23|4.21|4.21|4.24|4.26|4.25|4.26|4.25|4.26|4.23|4.24|4.25|4.2|4.17|4.12|4.17|4.19|4.21|4.3|4.31|4.3|4.3|4.27|4.28|4.38|4.41|||||||4.45|4.45|4.45|4.44|4.42|4.42|4.46|4.4|4.46|4.46|4.38|4.38|4.37|4.32|4.33|4.37|4.41|4.48|4.41|4.42|4.4|4.49|4.54|4.72|4.43|4.53|4.56|4.58|4.64|4.58|4.55|4.57|4.59|4.51|4.67|4.59|4.62|4.65|4.67|4.75|4.69|4.72|4.75|4.71|4.58|4.57|4.58|4.56|4.51|4.5|4.55|4.52|4.49|4.49|4.52|4.45|4.54|4.48|4.47|4.34|4.4|4.41|4.46|4.42|4.44|4.48|4.37|4.22|4.23|||4.25|4.32|4.51|4.48|4.48|4.51|4.55|4.6|4.66|4.62|4.56|4.57|4.56|4.57|4.5|4.52|4.51|4.46|4.44|4.48|4.52|4.62|4.7|4.72|4.77|4.7|4.82|4.85|4.87|4.93|5.01|5.16|5.08|5.05|4.84||||4.72|4.73|4.66|4.71|4.68|4.71|4.69|4.7|4.57|4.61|4.56|4.5|4.25|4.08|4.1|4.09|4.13||4.09|4.07|4.05
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.83|1.8|1.8|1.85|1.78|1.73|1.76|1.74|1.73|1.75|1.81|1.81|1.75|1.9|1.83|1.83|1.79|1.75|1.72|1.69|1.61|||||||1.54|1.62|1.59|1.83|1.91|1.95|2.01|2.06|2.18|2.08|2.01|1.91|1.87|1.99|2.03|2.02|2.09|2.16|2.15|2.18|2.13|2.15|2.21|2.3|2.17|2.18|2.16|2.16||2.16|2.14|2.14|2.16|2.17|2.24|2.22|2.28|2.31|2.35|2.35|2.33|2.32|2.29|2.26|2.37|2.35|2.33|2.36|2.37|2.33|2.31|2.41|2.43|2.55|2.63|2.52|2.62|2.51|2.53|2.54|2.55|2.59|2.5|2.46|2.45|2.52|2.55|2.54|2.48|2.51|2.55|2.67|2.51|2.25|2.29|2.37|2.49|2.3|2.29|2.27|2.27|2.28|2.32|2.33|2.34|2.32|2.36|2.37|2.46|||||||2.43|2.49|2.5|2.65|2.58|2.61|2.59|2.65|2.63|2.68|2.69|2.68|2.71|2.83|2.98|2.97|2.96|3.16|3.46|3.58|3.63|3.7|3.37|3.48|2.96|3.03|3.38|2.85|2.81|2.97|2.87|2.56|2.49|2.6|2.86|2.6|2.37|2.41|2.5|2.72|2.53|2.51|2.55|2.28|2.24|2.4|2.26|2.1|2.3|1.89|1.88|1.84|1.82|1.81|1.8|1.81|1.83|1.87|1.83|1.8|1.78|1.79|1.8|1.76|1.72|1.79|1.79|1.7|1.73|||1.76|1.87|1.95|1.99|1.81|1.78|1.81|1.79|1.84|1.82|1.76|1.76|1.73|1.66|1.73|1.68|1.51|1.8|1.81|1.8|1.83|1.85|1.89|1.91|1.95|1.94|1.94|1.97|1.97|1.94|1.96|1.96|1.96|1.92|1.87||||1.81|1.82|1.79|1.83|1.88|1.91|1.91|1.95|1.95|1.96|1.98|1.98|1.97|1.93|1.98|1.9|1.93||1.98|1.96|1.93
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.166|0.165|0.166|0.168|0.165|0.163|0.164|0.165|0.164|0.166|0.166|0.167|0.166|0.169|0.168|0.17|0.167|0.166|0.163|0.162|0.165|||||||0.16|0.162|0.154|0.16|0.161|0.158|0.16|0.16|0.166|0.164|0.16|0.153|0.15|0.153|0.158|0.157|0.158|0.16|0.159|0.161|0.156|0.16|0.159|0.161|0.162|0.161|0.162|0.161||0.162|0.156|0.156|0.16|0.163|0.166|0.161|0.165|0.164|0.164|0.166|0.163|0.164|0.166|0.164|0.168|0.165|0.166|0.167|0.171|0.171|0.172|0.172|0.175|0.176|0.176|0.176|0.178|0.179|0.18|0.178|0.179|0.182|0.178|0.176|0.175|0.176|0.178|0.175|0.179|0.176|0.177|0.178|0.179|0.177|0.177|0.178|0.181|0.18|0.188|0.183|0.185|0.181|0.183|0.182|0.175|0.178|0.178|0.177|0.18|||||||0.181|0.174|0.174|0.173|0.173|0.169|0.165|0.167|0.168|0.17|0.168|0.166|0.168|0.163|0.164|0.169|0.166|0.172|0.179|0.171|0.177|0.181|0.181|0.183|0.176|0.178|0.182|0.182|0.181|0.184|0.188|0.188|0.188|0.186|0.19|0.187|0.188|0.188|0.192|0.189|0.188|0.191|0.19|0.191|0.189|0.191|0.189|0.192|0.188|0.186|0.19|0.183|0.186|0.182|0.18|0.175|0.175|0.177|0.177|0.174|0.175|0.178|0.176|0.172|0.173|0.174|0.174|0.174|0.174|||0.178|0.175|0.173|0.173|0.178|0.179|0.18|0.181|0.182|0.182|0.183|0.187|0.185|0.19|0.187|0.197|0.194|0.193|0.2|0.204|0.203|0.207|0.203|0.207|0.206|0.204|0.204|0.203|0.204|0.208|0.206|0.206|0.206|0.207|0.209||||0.21|0.205|0.211|0.211|0.208|0.211|0.217|0.215|0.218|0.219|0.217|0.218|0.221|0.22|0.225|0.22|0.221||0.228|0.224|0.222
08125|100649|/equities/tianyao|SHANGHAICOMP|4.06|4.02|4.02|4.03|3.96|3.88|3.88|3.92|3.92|4.04|4.04|3.93|3.82|4.07|4.01|3.99|3.87|3.81|3.75|3.71|3.61|||||||3.34|3.37|3.26|3.62|3.88|3.87|4.1|4.31|4.44|4.47|4.23|4.19|4.19|4.5|4.57|4.5|4.7|4.74|4.75|4.77|4.77|4.84|4.9|4.95|5.04|5.02|4.95|4.9||4.86|4.88|4.82|4.87|4.85|4.97|4.98|5.07|5.11|5.14|5.28|5.25|5.22|5.18|5.15|5.27|5.29|5.25|5.3|5.34|5.3|5.26|5.35|5.3|5.46|5.46|5.26|5.22|5.24|5.14|5.04|5.1|5.15|5.17|5.21|5.12|5.2|5.14|5.17|5.17|5.18|5.22|5.23|5.21|5.1|4.84|4.8|4.78|4.69|4.76|4.8|4.91|5.05|5.1|5.2|5.11|5.07|4.93|5.04|5.15|||||||5.08|5.02|5.07|4.96|4.95|5.05|5.01|5.04|5.02|4.91|4.85|4.97|4.9|4.7|4.73|4.8|4.83|4.91|4.9|4.93|5|5.03|4.9|5.09|4.93|4.86|4.96|4.99|4.98|5.13|5.11|5.15|5.12|5.08|5.15|5.12|5.13|5.05|5.12|5.16|5.12|5.18|5.22|5.31|5.26|5.34|5.37|5.56|5.48|5.4|5.46|5.5|5.48|5.52|5.66|5.51|5.62|5.59|5.63|5.58|5.65|5.66|5.7|5.64|5.59|5.52|5.53|5.35|5.42|||5.5|5.58|5.56|5.61|5.7|5.61|5.73|5.73|5.72|5.86|5.7|5.85|5.69|5.74|5.78|5.81|5.75|5.88|5.7|5.54|5.63|5.7|5.68|5.6|5.79|5.73|6.04|6.13|5.81|5.61|5.68|5.18|5.26|5.31|5.19||||4.81|4.54|4.49|4.62|4.54|4.53|4.58|4.58|4.61|4.64|4.57|4.54|4.52|4.54|4.54|4.51|4.46||4.48|4.51|4.43
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|29.86|29.81|30.36|30.64|29.96|29.3|28.9|29.48|29.98|30.9|30.25|30|29.13|29.8|29.17|29.15|29.3|29.05|29.13|28.85|29.52|||||||28.95|27.1|24.8|24.72|26.05|26.26|26.6|28.53|28.83|30.21|29.01|29.69|29.57|30.88|31.78|31|32.03|31.82|30.52|31.68|31.15|34.66|34.9|34.87|35.63|35.18|34.05|33.77||33.29|33.52|32.66|33.18|33.09|34.58|33.73|34.4|34.81|34.15|35.43|36|35.32|35.4|34.55|34.75|34.8|35.5|35.45|35.89|35.88|34.8|35.44|33.56|34.04|33.84|33.52|34.11|33.98|31.32|30.23|30.5|30.66|30.75|30.39|30.11|30.59|30.38|29.85|29.67|29.3|29.45|29.47|31.37|31.72|31|29.66|30.6|30.25|30.2|30.32|30.95|31.75|32|32.48|33|33.88|34.25|35.88|36.2|||||||36|35.41|34.5|33.59|33.2|34.17|34.43|34.95|34.67|34.36|34.07|34.45|34.17|33.36|33.65|34.57|35.03|35.32|35.41|35.25|34.79|34.7|33.99|35.93|34.52|34.58|35.1|35.45|34.51|36|35.96|37.55|39.71|38.7|39.14|38.85|40.56|38.54|38.77|39.1|37.6|38.73|39.07|39.78|39.73|40.01|40.29|41.54|40.45|40.19|41.29|41.26|42.64|40.2|40.4|40.2|40.8|41.26|41.14|40.58|41.77|42|42.59|44.45|45.65|44.87|45.1|44.77|44.5|||45.65|45.79|45|45.6|46.28|47.25|47.82|48|49.87|50.78|50.34|51.35|51.8|52.68|54|54.86|54.4|54.88|50.64|49.11|49.78|49.01|50.37|47.56|48.68|46.57|46.21|45.92|44.9|46.55|47.5|50.03|50.42|49.98|45.8||||41.8|40.47|40.96|40.4|40.91|40.37|39.4|40|40.11|39.32|40.64|38.64|39.36|38.98|40.36|41.13|41.34||39|40.29|39
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.94|6.9|6.97|6.71|6.71|6.32|6.2|6.29|5.3|5.42|5.57|5.55|5.3|6.01|5.75|5.6|5.4|5.23|4.99|5|5|||||||4.38|5.39|5.39|6.5|6.59|6.71|6.57|6.95|7.26|7.06|6.7|6.8|6.67|7.2|7.45|7.56|7.75|7.85|7.79|8.02|7.86|7.69|7.78|8.01|8.08|7.98|8.06|7.69||7.49|7.24|7|7.2|7.1|7.18|7.18|7.17|7.17|7.47|7.5|7.49|7.59|7.75|7.44|7.68|7.64|7.39|7.46|7.55|7.52|7.45|7.45|7.46|7.59|7.58|7.37|7.3|7.41|7.32|7.34|7.34|7.3|7.29|6.97|6.91|6.92|6.95|6.9|6.94|6.78|6.86|6.85|6.89|6.82|6.76|6.78|6.69|6.6|6.67|6.55|6.68|6.76|6.73|6.63|6.73|6.77|6.9|6.79|6.9|||||||6.96|6.8|6.7|6.78|6.7|6.82|6.81|6.79|6.68|6.7|6.7|6.72|6.78|6.71|6.7|6.78|6.92|7.12|7.26|6.99|7.06|7.13|6.94|7.14|6.99|7.06|7.12|7.22|6.91|6.85|6.75|6.78|6.81|6.68|6.83|6.8|6.86|6.84|6.94|7|7.07|7.12|7.21|7.14|7.18|7.15|7.07|6.93|6.86|6.87|6.95|6.87|6.88|6.84|6.77|6.74|6.76|6.78|6.77|6.84|6.87|6.95|6.86|6.82|6.57|6.57|6.67|6.51|6.53|||6.5|6.61|6.68|6.64|6.73|6.71|6.79|6.81|7.02|6.98|6.87|7.07|6.73|6.54|6.55|6.66|6.69|6.9|6.86|6.75|6.77|6.9|6.91|6.93|7.01|6.98|7.08|7.04|7.15|7.04|6.95|7.09|7.17|7.16|7.04||||6.86|7|6.81|7.07|6.95|7.28|7.59|7.61|7.85|7.96|8.7|9.14|9.86|9.07|9.7|8.6|9.5||10.1|9.24|8.63
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.59|8.18|8.3|8.15|8.44|8.3|8.26|7.83|7.83|7.99|8|7.9|7.59|8|7.83|7.86|7.68|7.5|7.47|7.45|7.36|||||||6.79|6.68|6.2|7.35|7.7|7.63|8.28|8.95|9.47|9.27|9.26|9.15|8.58|9.08|9.08|9.38|9.8|9.95|9.99|9.91|9.79|9.8|9.63|9.81|10.01|10.09|10.21|10.19||9.99|10.11|9.9|9.74|8.92|8.97|8.84|8.88|8.97|9.01|9.08|9.14|9.05|8.88|8.98|9.14|9.06|8.96|9.08|9.13|8.94|9.06|9.15|9.14|9.04|9.15|8.75|9.08|8.77|8.38|8.22|8.26|8.21|8.17|8.03|8.11|8.2|8.35|8.32|8.25|8.13|8.21|8.16|8.18|8.43|8.4|8.36|8.3|8.07|8.34|8.45|8.42|8.65|8.86|8.97|8.89|8.83|8.99|9.07|9.06|||||||8.84|8.87|9|9.17|9.18|9.4|9.59|9.73|9.87|9.85|9.65|9.65|9.77|9.32|9.32|9.42|9.5|9.41|9.05|8.89|8.94|8.95|8.8|9.18|8.81|8.76|8.88|8.76|8.78|8.92|8.7|8.87|9.02|9.04|9.32|9.38|9.55|9.65|9.68|9.39|9.75|10.2|9.72|9.48|9.3|9.53|9.53|9.44|9.51|9.6|9.81|9.78|9.54|9.5|9.71|9.63|9.36|9.33|9.28|9.39|9.3|8.71|8.95|8.59|8.42|8.4|8.47|8.27|8.41|||8.49|8.54|9.07|9.4|9.5786|9.65|9.6357|9.5429|9.6357|9.4286|9.6571|9.8214|9.8286|9.1929|9.1214|9.0357|9.1214|9.2|9.0929|9.1286|9.1643|9.4286|9.6357|9.3071|9.2857|9.2|9.3214|9.0571|9.3214|9.4786|9.6429|9.6357|9.4643|9.6857|9.8571||||9.6071|9.7286|9.5214|9.6429|10.15|10.5286|10.6571|10.8357|11.0214|10.7929|10.7857|10.7786|10.8643|10.2286|10.3429|10.5643|10.6571||10.6429|10.3786|10.2143
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|35.8462|35.5692|36.2385|36|35.0231|34.5539|34.2692|34.8231|34.9615|35.3692|34.7462|34.8077|33.9462|35.0077|34.5154|34.2923|34.7692|34.2308|33.9846|33.6846|33.8462|||||||33.3231|32.7231|28.4539|28.7077|30.4|30.0923|31.7923|32.5385|32.6154|33.0769|32.2154|32.3692|31.6923|34.6154|34.3462|34.6154|35.0616|35.4|34.9154|35.3615|35.2308|35.0846|35.4539|35.6308|36.9846|37.3462|37.6154|37.6539||37.2616|37.3462|37.2462|37.4769|37.3923|38.3846|37.8539|39.0769|39.2385|38.6231|40.2077|40.3846|37.6769|37.5385|36.6|37.7846|38.8077|38.9077|39.1539|39.8462|40.0462|39.6923|40.1154|40.0154|40.3846|40.6|40.5385|40.4692|40.6923|40.1539|38.9616|39.1385|39.8154|39.4616|40.2308|40.0769|40.8077|41.1539|39|39.1077|38.1539|38.5154|38.8077|38.8|36.9231|34.9231|34.6308|35.1308|34.3231|34.3923|34.8846|36.2154|37.2231|37.6769|38.4539|37.8615|38.2231|37.8077|38.5231|38.6846|||||||38.8846|37.7077|37.7308|38.4692|37.9154|38.9769|39.1923|39.5923|38.8077|38.2154|38.2|38.5|38.0385|36.9769|36.6692|38.1154|38.6154|38.8462|38.6231|38.4769|38.8462|39.0769|38.2308|41.0308|37.5|36.8077|37.0462|37.0385|37.3077|38.0769|37.6923|38.1615|38.1539|37.6923|37.7|37.8077|38.0769|37.6846|39.5462|39.7692|39.6154|40|40.7462|42.1539|41.2923|42.1|42.7692|43.0769|42.5|42.7154|42.3154|42.0846|42.0846|43.2308|42.3846|45.4692|45.0539|44.9923|45.6539|46.4616|47.2308|45.1539|44.1616|45.3077|45.6692|43.0769|43.3539|41.9231|40.7692|||41.1616|41.7077|42.0462|42.2231|42.2769|40.3769|41.1846|41.1539|41.3923|41.7539|41.9846|42.8308|43.0154|43.8923|44.3846|44.9769|44.6923|44.0154|42.1923|41.9539|43.5385|44.2385|44.0923|43.1|43.3|42.9846|43.3846|43.0692|42.1616|43.2846|43.0769|43.7616|43.0077|49.2308|46.2308||||47.7769|45.0616|46.2|46.8539|47.3692|47.0077|47.9462|47.7923|48.0539|48.8462|48.7692|49.1077|47.6923|44.7231|42.0769|43.8154|43.1385||40.1923|40.2462|41.1692
08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.55|10.22|10.31|10.31|10.43|10.2|10.13|10.17|10.02|10.3|10.88|11.08|10.86|10.57|9.74|9.86|9.66|9.5|9.26|9.22|9.03|||||||8.7|7.99|7.21|8.22|8.95|9.03|9.26|10.07|10.46|10.45|10.26|10.16|9.85|10.59|10.67|10.64|11.22|11.3|11.53|11.68|11.35|11.25|11.48|11.65|11.88|12.01|11.96|12.16||11.99|11.36|11.52|11.75|11.78|11.59|11.28|11.73|11.74|11.95|11.93|12.04|12.32|12.32|12.5|12.88|12.91|12.35|12.35|11.94|11.82|12.2|12.39|12.7|13.21|13.63|13.5|13.94|14.19|14.49|14.01|14.5|14.39|14.71|14.61|14.96|14.86|14.83|14.22|13.47|13.51|13.96|14.13|14.21|14.2|13.8|13.88|13.96|13.46|14.16|13.73|13.73|14.26|14.5|14.61|14.55|14.11|14.32|14.1|14.09|||||||14|13.85|14.24|14.52|14.45|14.5|14.75|14.92|14.71|14.85|14.81|14.97|15.11|15|14.85|15.26|15.17|15.11|14.63|14.53|14.53|14.67|14.12|14.7|13.99|14.32|14.92|15.46|15.81|16.58|16.65|16.78|17.06|17.11|17.63|17.8|18.04|18.02|18.2|18.3|18.3|19.19|18.22|17.96|17.7|17.99|18|17.4|17.78|18|17.85|17.89|17.9|17.8|18.34|18.15|18.31|18.35|18.29|18.2|18.87|18.27|18.4|18.2|17.7|18.08|18.28|16.82|16.87|||17.5|17.8|18.25|18.09|17.69|18|18.06|17.79|17.89|17.98|18.16|18.46|18.37|17.7|17.69|17.94|17.91|18.2|18.39|18.8|18.81|19.2|19.41|19.75|19.86|19.89|20.49|19.37|19.82|19.56|19.5|19.73|19.29|19.23|19.6||||19.86|20.09|19.23|20.5|20.39|21|21.4|21.9|22.22|21.73|21.48|21.76|22.01|21.89|22.36|23.2|22.65||23.11|22.88|23
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.92|3.84|3.86|3.88|3.92|3.99|3.93|3.88|3.86|3.95|4.05|3.69|3.56|3.83|3.55|3.59|3.51|3.32|3.19|3.16|3.1|||||||2.75|2.94|2.94|3.36|3.64|3.75|3.91|4.02|4.14|4.05|3.9|3.81|3.77|4.05|4.1|4.15|4.34|4.44|4.33|4.49|4.43|4.49|4.52|4.58|4.72|4.81|4.88|4.8||4.76|4.66|4.7|4.7|4.77|4.81|4.83|4.98|5|5.07|5.12|5.14|5.17|5.17|5.11|5.19|5.29|5.27|5.48|5.48|5.48|5.56|5.61|5.54|5.51|5.63|5.59|5.8|5.83|5.89|5.84|5.97|6.1|6|5.34|5.39|5.42|5.39|5.22|5.33|5.53|5.76|5.91|6|5.88|5.61|5.38|5.41|4.95|5.11|5.06|5.38|5.42|5.4|5.17|5|5.11|5.11|5.08|5.09|||||||4.98|4.9|4.82|4.8|4.97|5|4.91|4.6|4.67|4.6|4.62|4.46|4.38|4.17|4.17|4.21|4.2|4.35|4.26|4.21|4.23|4.34|4.17|4.35|4.22|4.31|4.46|4.43|4.46|4.63|4.57|4.71|4.72|4.56|4.71|4.78|4.82|4.93|4.9385|4.9462|4.9385|5.0154|4.9923|4.8385|4.7923|4.8615|4.9538|4.9538|4.8077|4.7692|4.9308|4.8154|4.9846|4.8923|4.8538|4.8846|5.0077|5.0615|5.1462|5.3231|5.2769|5.4154|5.4538|5.1231|5.1462|5.2077|5.1846|4.8769|5|||4.8077|5.0538|5.0308|4.7077|4.6692|4.5538|4.6692|4.7462|4.6923|4.6923|4.5846|4.5769|4.5231|4.4538|4.5231|4.5154|4.4462|4.6077|4.7538|4.6923|4.6462|4.5769|4.6308|4.7846|4.7|4.6385|4.6538|4.7308|4.7692|4.8462|4.9615|4.9923|4.9769|5.1385|5.2||||4.9769|5.2|5.7538|5.7769|5.6923|5.4615|5.4615|4.9615|5.3462|5.4154|5.6077|5|4.2615|3.9846|4.0385|4.0923|3.8462||3.7615|3.7538|3.7231
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.79|10.65|10.53|10.55|10.46|10.41|10.48|10.26|10.09|10.05|10.12|10.1|9.81|10.29|10.18|9.82|9.66|9.3|9.22|9.26|9.24|||||||8.57|8.52|8.21|9.5|9.55|9.77|10.55|11.16|11.75|11.6|11.27|11.41|11.34|12.25|12.12|12.12|12.7|12.44|12.11|12.27|12.29|12.54|12.18|12|12.38|12.15|11.97|11.75||11.48|11.19|11.11|11.1|11.44|11.71|11.39|11.96|11.7|11.92|11.95|11.87|11.94|11.82|11.78|12.17|12.15|12.05|12.11|12.08|12.05|12.02|11.98|11.87|12.01|11.99|12.02|12|12|11.9|11.95|11.87|11.87|11.88|11.56|11.55|11.64|11.62|11.78|11.75|11.63|11.75|11.98|12|11.71|11.31|11.25|11.09|10.63|10.88|10.89|10.86|11.17|11.15|11.2|11.38|11.27|11.39|11.52|12.15|||||||11.95|12.01|12.13|12.38|12.32|12.3|12.91|13.21|12.88|12.78|13.21|13.25|13.23|13.05|12.85|12.87|12.8|12.89|12.6|12.45|12.4|12.46|12.1|12.49|12.1|12.02|12.3|12.37|12.68|13.02|13.03|13.43|13.46|13.1|13.16|12.93|13.16|13.2|13.16|13.27|13.23|13.53|13.88|13.64|13.46|13.62|13.56|13.44|13.45|13.11|13.1|13.15|13.43|13.4|13.18|13.5|13.33|13.37|13.45|13.31|13.57|13.64|13.5|13.26|12.98|13.31|13.39|12.55|12.6|||12.9|13.06|13.35|13.46|13.18|13.3|13.4|13.33|13.56|13.64|13.15|13.25|12.83|12.96|12.72|12.13|11.91|11.97|11.89|11.93|11.99|12.15|12.03|11.96|12.19|12|12.47|12.06|11.93|11.81|11.89|12.05|12.34|12.62|13.4||||13.35|13.6|13.48|13.69|14.55|14.84|15.01|14.15|14.48|14.68|15.2|13.6|13.39|13.15|12.78|12.61|12.7||12.97|12.69|12.65
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.99|9.7|9.8|9.91|9.88|9.62|9.6|9.65|9.65|9.87|10.07|9.98|9.41|9.67|9.32|9.4|9.33|9.19|9.13|9.14|9.27|||||||8.95|8.4|7.58|8.28|8.73|9|9.62|9.89|10.5|10.28|9.8|9.83|9.23|10|10|10.12|10.52|10.7|10.68|10.76|10.46|10.39|10.26|10.48|10.61|10.76|10.71|10.99||10.76|10.22|10.22|10.46|10.56|10.6|10.5|10.81|10.83|11.01|11.03|11.18|11.22|11.18|11.33|11.75|11.81|10.99|10.95|10.98|10.89|11.05|11.21|11.22|11.55|11.79|11.6|11.87|11.75|11.82|11.7|11.99|11.91|11.77|11.81|11.88|12|12|11.81|11.61|11.53|11.69|11.79|11.65|11.77|11|11.21|11.25|10.72|11.01|10.87|11.02|11.4|11.42|11.8|12.02|11.81|11.84|11.89|11.8|||||||11.5|11.21|11.21|11.54|11.27|11.5|11.66|11.75|11.62|11.61|12|12.08|12.1|12.18|12.05|12.39|12.23|12.33|12.17|12.28|12.51|12.6|12.35|12.67|12.11|12.11|12.45|12.5|12.65|13.27|13.01|13.21|13.22|13.21|13.68|13.68|13.66|13.88|14.27|14.92|14.1|13.82|14.04|13.83|13.51|13.81|13.68|13.46|13.8|13.29|12.7|12.5|12.45|12.5|12.8|12.72|12.76|12.77|12.61|12.68|12.73|12.68|12.79|12.59|12.23|12.36|12.79|12.17|12.16|||12.51|12.78|13.25|13.3|12.99|13.41|13.28|13.13|13.36|13.13|13.21|13.35|13.31|12.78|12.82|12.84|12.77|13.08|13.09|13.22|13.63|13.7|13.7|13.74|13.88|14|14.47|13.62|14.17|13.89|13.67|13.97|13.91|13.87|14.06||||14.05|14.1|13.7|14.31|14.17|14.67|14.82|15.27|15.28|15.52|15.07|14.8|14.96|14.78|14.84|14.6|14.64||15.09|14.61|14.57
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.55|8.35|8.44|8.45|8.28|8.04|8.02|8.21|8.19|8.38|8.28|8.23|7.91|8.56|8.45|8.31|8.04|7.95|7.64|7.78|7.27|||||||6.72|6.78|6.61|7.18|8.11|8.08|8.63|8.81|9.25|9.19|8.88|8.87|8.82|9.42|9.51|9.64|9.93|9.98|10|10.09|10.05|10.08|9.99|10.26|10.42|10.46|10.51|10.41||10.35|10.27|10.27|10.31|10.36|10.55|10.51|10.6|10.61|10.63|10.8|10.96|10.76|10.83|10.71|10.8|10.96|10.94|11.04|11.15|11.08|11.14|11.23|11.09|11.2|11.19|10.99|11.1|11.19|11.2|10.86|10.95|10.92|10.96|10.96|10.81|10.91|10.86|10.93|10.82|10.83|11.06|11.01|10.87|10.69|10.11|10.09|9.99|9.8|9.99|10|10.21|10.61|10.8|10.93|10.9|10.82|10.62|10.78|10.87|||||||10.94|10.68|10.76|10.58|10.5|10.63|10.64|10.64|10.75|10.48|10.36|10.61|10.58|10.24|10.25|10.55|10.55|10.5|10.53|10.61|10.46|10.36|10.16|10.59|10.4|10.18|10.53|10.51|10.5|10.88|10.7|10.92|10.88|10.72|10.89|10.8|10.79|10.7|10.94|10.98|10.9|10.92|11.09|11.32|12.04|12.5|12.84|12.95|12.89|12.76|12.85|13.1|13.12|13.33|13.52|13.69|13.8|13.55|13.9|13.97|14.01|14.07|14.12|13.97|13.46|13.38|13.56|13.17|12.91|||13.32|13.43|13.29|13.39|13.3|13.17|13.4|13.51|13.62|13.79|13.67|14.41|14.32|14.5|14.98|15.1|15.07|15.27|14.86|15.54|14.72|14.7|14.86|14.72|15.01|14.96|14.25|13.79|13.84|14.01|13.85|14.46|14.99|15.01|15||||14.96|14.11|13.5|13.27|13.6|13.6|13.48|13.84|13.93|13.96|13.95|13.78|13.9|13.81|13.81|14.1|13.71||13.89|14.4|14
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.1571|9.2286|9.2|8.5714|8.0857|8.1071|7.95|8.1571|8.1857|8.1857|8.0786|7.9429|7.5714|8.1357|7.7786|7.9643|7.9286|7.6071|7.4643|7.2286|6.8571|||||||6.5571|7.2143|7.1429|7.8571|6.9786|8.1214|7.4429|7|7.2714|7.2357|6.7357|6.6214|6.4429|6.9857|7.0214|7.2|7.4286|7.5214|7.5|7.6714|7.6571|7.8643|7.8143|7.8857|8.0643|8.1429|7.8143|7.8357||7.4571|7.4714|7.6143|7.7143|7.7571|8.5714|8.75|9.0857|9.2357|9.4643|9.4429|8.9143|8.6714|8.55|8.1857|8.4643|8.4071|8.2929|8.3857|8.3571|8.0071|7.9286|8.1357|8.1786|8.2|8.3429|8.45|8.4429|8.3286|8.3071|8.2571|8.0929|8.2714|8.1643|8.2429|8.2429|8.3071|8.1429|8.1429|7.7571|7.7429|7.4714|7.4286|7.5071|7.7929|7.8714|7.7857|7.8857|7.4786|7.6571|7.85|7.9714|8.2143|8.2643|8.25|8.1857|8.2357|8.0143|8.1|8.1214|||||||8.1429|8.1143|8.1071|8.0857|7.9429|8|8.0214|8.1071|8.1214|8.0571|8.1857|8.1857|8.4071|8.3714|8.3214|8.4571|8.6286|8.6857|8.7214|8.6357|8.7143|8.6214|8.2429|8.5857|8.2|7.8571|7.9286|7.7143|7.6571|7.8857|7.6143|7.75|7.9929|7.7286|7.9714|8.0571|8.2857|8.0786|7.8929|7.6786|7.6857|7.8714|8.0286|7.7643|7.9214|8|8.4714|8.5643|8.6571|8.6929|8.7214|8.4214|8.5143|8.55|8.4857|8.2786|8.5857|8.6071|8.6357|8.8|9.2|8.1357|7.85|7.9143|7.8714|7.6429|7.7643|7.65|8.0357|||8.5357|8.6071|8.6286|8.6786|8.9214|9.0643|9.0357|9.0571|8.8571|9.0714|8.9143|9.0214|8.5429|8.8714|8.6429|8.1786|8|8.0643|7.9214|8.0286|8.0143|8.4|8.5071|8.7357|8.6286|8.6429|9.1571|9.7071|9.75|9.6429|9.4286|10.3|9.9143|10.4214|9.4143||||8.7286|8.5286|8.3571|8.5643|8.2643|8.5714|8.3714|8.1929|8.2786|8.5857|8.6429|8.5643|8.2429|7.9786|8|8.0643|8.3286||8.4429|8.3357|8.1786
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.2|10.06|10.28|10.18|10.17|10.01|9.92|10.15|10.26|10.46|10.26|10.47|10.17|10.37|10.2|10.19|10.35|10.25|10.3|10.29|10.61|||||||10.49|9.78|8.72|8.95|9.35|9.28|9.64|9.44|9.42|9.59|9.47|9.45|9.34|9.88|9.95|9.83|10.23|10.22|10.12|10.28|10.15|10.16|10.1|10.29|10.62|10.78|10.76|10.83||10.73|10.82|10.82|10.76|10.43|10.55|10.51|10.8|10.86|10.94|11.56|11.73|11.71|11.79|11.6|11.49|11.81|11.75|11.77|11.87|12.05|11.95|12.18|12.08|12.25|12.17|12.22|12.2|12.37|11.92|11.86|11.75|11.85|11.73|12|12.04|12.32|12.25|12.23|11.54|11.45|11.3|11.09|11|10.95|10.49|10.25|10.59|10.5|10.58|10.71|10.9|11.1|11.15|11.2|10.8|10.89|10.65|10.79|10.72|||||||10.76|10.68|10.82|10.63|10.5|10.55|10.78|10.65|10.39|10.08|10.11|10.1|9.92|9.51|9.5|9.65|9.7|9.73|9.79|9.85|9.8|9.77|9.59|9.98|9.55|9.49|9.83|9.97|9.88|10.1|10.05|10.07|10.06|9.84|9.98|10|9.9|9.68|10.11|10.23|10.02|10.24|10.22|10.35|10.15|10.54|10.21|10.26|10|10.01|10.29|10.19|10.24|10.04|10.12|10.08|10.24|10.16|10.1|10|10.15|10.37|10.4|10.48|10.43|10.05|9.9|9.9|10.02|||10.17|10.22|10.28|10.37|10.27|10.15|10.23|10.51|10.76|11.23|11.5|11.48|11.34|11.35|11.51|11.69|11.8|11.79|11.68|11.85|11.87|11.63|11.45|11.32|11.51|11.63|11.6|11.47|11.01|11|10.95|11.39|11.41|11.89|11.85||||11.91|11.46|11.65|11.69|11.75|12|12.29|11.96|12.32|12.02|12.19|12.12|12.12|12.1|11.98|11.92|11.94||11.8|11.83|11.77
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.06|3.02|3|3.03|3.01|2.96|2.92|2.92|2.9|2.95|2.99|3.04|2.93|3.15|3.12|3.12|3.01|2.94|2.95|2.83|2.7|||||||2.63|2.7|2.63|2.83|2.89|3|3.2|3.26|3.41|3.37|3.32|3.27|3.21|3.37|3.39|3.45|3.55|3.58|3.54|3.6|3.63|3.61|3.57|3.52|3.68|3.66|3.77|3.71||3.64|3.6|3.58|3.55|3.58|3.66|3.53|3.52|3.49|3.63|3.71|3.67|3.77|3.67|3.68|3.74|3.76|3.74|3.86|3.92|3.93|3.94|3.96|3.94|3.93|4.03|4|3.95|3.98|4.01|3.98|4.02|4.06|4.06|4.1|4.05|4.08|4.1|4.08|4.13|4.19|4.12|3.95|4.01|4.02|3.93|3.95|3.93|3.91|4.11|4.07|4.23|4.29|4.58|4.85|5.09|5.44|4.93|5.49|5.25|||||||4.83|4.56|4.58|5.32|5.07|4.66|4.55|4.11|4.11|4.18|3.97|3.94|3.83|3.7|3.65|3.74|3.71|3.82|3.77|3.71|3.7|3.63|3.56|3.75|3.65|3.67|3.76|4.04|4.04|4.15|3.9|3.94|3.81|3.7|3.83|3.72|3.65|3.64|3.65|3.53|3.44|3.47|3.48|3.5|3.45|3.47|3.46|3.45|3.43|3.43|3.5|3.49|3.44|3.58|3.64|3.64|3.66|3.66|3.47|3.37|3.35|3.34|3.29|3.28|3.31|3.25|3.2|3.15|3.18|||3.19|3.27|3.24|3.26|3.29|3.23|3.27|3.25|3.26|3.21|3.17|3.21|3.21|3.16|3.17|3.16|3.25|3.32|3.29|3.31|3.36|3.31|3.22|3.2|3.25|3.13|3.2|3.19|3.23|3.15|3.14|3.17|3.32|3.36|3.28||||3.15|3.19|3.1|3.15|3.18|3.37|3.41|3.41|3.51|3.48|3.42|3.35|3.36|3.38|3.46|3.45|3.48||3.5|3.54|3.41
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.9|13.76|14.03|14.26|14.5|14.23|14.16|14.09|13.87|13.88|13.56|13.52|13.1|13.26|13.19|13.29|13.23|12.99|12.99|12.81|13.35|||||||12.97|11.79|10.8|11.31|11.67|11.78|12.07|12.6|12.94|13.01|12.85|12.6|12.37|12.95|13.02|13.11|13.5|13.68|13.51|13.3|14.5|14.71|14.87|14.91|15.06|15.12|14.96|15.05||14.96|14.61|14.62|14.37|14.22|14.31|14.3|14.38|14.34|14.46|14.6|14.47|14.69|14.55|13.66|13.51|13.48|13.33|13.44|13.5|13.62|13.69|13.7|13.73|13.88|13.87|13.7|13.85|13.83|13.98|13.83|13.73|13.75|13.69|13.55|13.6|13.69|14.09|14.13|14.45|14.37|14.53|14.54|14.4|13.95|13.55|13.31|13.52|13.45|13.79|14.01|14.22|14.52|14.41|14.4|14.44|14.48|14.32|14.56|14.68|||||||14.97|14.94|15.07|14.93|15.01|15.05|15.2|15.02|15|15.45|15.35|15.34|15.2|15.3|15.26|15.5|15.5|15.58|15.35|14.81|14.95|14.67|14.46|14.9|14.27|14.21|14.2|13.95|14.11|14.29|14.2|14.39|14.39|14.38|14.95|14.66|14.7|14.51|14.61|14.72|14.49|14.77|14.93|14.83|14.79|15.03|14.6|14.54|14.32|14.48|14.66|14.43|14.37|14.25|14.14|13.92|13.56|13.5|13.48|13.27|13.4|13.54|13.43|13.24|13.06|13.22|13.4|13.13|12.76|||12.92|13.17|13.1|13.25|13.38|13.23|13.11|12.98|12.78|12.5|12.56|12.61|12.5|12.3|12.09|12.13|12.3|12.19|12.13|12.2|12.59|12.59|12.44|12.34|12.68|12.67|12.81|12.72|12.81|13|13.09|13.34|13.06|12.96|12.83||||12.8|12.75|12.7|13|13.11|13.41|13.85|14.4|14.22|13.7|13.88|14.09|14.25|14.29|14.28|14.12|14.16||14.36|14.36|14.25
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.09|4.02|3.99|3.91|3.93|3.84|3.82|3.86|3.8|3.81|3.89|3.83|3.68|3.84|3.78|3.73|3.72|3.72|3.68|3.67|3.74|||||||3.55|3.35|3.09|3.31|3.45|3.48|3.68|3.69|3.87|3.88|3.77|3.75|3.68|3.95|4.04|4.07|4.14|4.14|4.14|4.14|4.06|4.07|4.04|4.11|4.17|4.2|4.18|4.16||4.11|3.95|3.96|4|3.96|3.96|3.96|4.03|4.01|4.06|4.09|4.1|4.11|4.11|4.04|4.13|4.14|4.11|4.21|4.2|4.19|4.24|4.26|4.22|4.2|4.27|4.22|4.3|4.35|4.25|4.22|4.25|4.17|4.16|4.21|4.14|4.14|4.17|4.16|4.15|4.09|4.16|4.09|4.12|4.1|4.01|3.96|3.92|3.88|3.99|3.97|4.01|4.09|4.12|4.15|4.17|4.14|4.17|4.16|4.16|||||||4.14|4.08|4.16|4.16|4.11|4.16|4.18|4.22|4.22|4.2|4.21|4.27|4.28|4.25|4.24|4.31|4.28|4.31|4.25|4.23|4.27|4.28|4.19|4.41|4.2|4.27|4.38|4.42|4.38|4.58|4.6|4.58|4.6|4.5|4.56|4.59|4.65|4.86|4.7|4.5|4.6|5.21|4.35|4.29|4.26|4.26|4.24|4.17|4.17|4.2|4.26|4.27|4.28|4.26|4.33|4.33|4.34|4.28|4.28|4.29|4.29|4.3|4.27|4.24|4.17|4.12|4.11|4.1|4.12|||4.18|4.19|4.24|4.26|4.22|4.27|4.26|4.16|4.09|4.11|4.15|4.27|4.28|4.22|4.19|4.26|4.25|4.35|4.38|4.32|4.29|4.35|4.29|4.26|4.27|4.21|4.25|4.16|4.22|4.22|4.18|4.31|4.23|4.26|4.3||||4.38|4.36|4.36|4.54|4.55|4.66|4.71|4.69|4.66|4.65|4.65|4.61|4.46|4.47|4.23|4.18|4.21||4.27|4.26|4.26
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|26.62|26.6|27.41|27.9|27.69|27.49|26.68|27.26|26.99|27.4|26.75|26.53|26|26.42|25.9|26.29|26.4|25.97|25.39|25.8|26.07|||||||25.94|25.26|23.83|24.01|24.68|23.9|23.89|24.25|25.93|25.98|25.96|26.38|25.9|25.88|26.61|25.05|25.99|25.5|25.9|25.25|24.86|24.36|24.01|23.8|24.3|24.8|24.58|25||25.45|23.37|23.79|23.67|23.69|23.34|22.49|22.8|22.39|22.61|23.1|22.99|23.48|23.51|23.46|23.69|23.77|23.35|24.07|24.29|24.43|24.95|25.59|25.67|26.25|26.55|26.5|27|27.25|27.29|27.02|27.7|27.71|27.5|27.45|27.83|27.04|27.11|27.04|26.46|26.04|26.55|27.3|27.66|27.3|27|27.8|29.08|28.88|29.75|29.8|30.36|30.98|30.71|31.25|31.65|31.72|31.89|31.89|32.2|||||||32.22|31.44|30.93|30.33|29.61|30.21|30.41|30.89|30.89|31.19|31.33|31.8|31.45|31.2|31.15|32.02|32.25|32.25|32.4|32.12|32.45|32.71|32.47|33.81|31.11|30.63|31.21|31.92|32.39|32.86|32.72|33.01|34.3|34.4|35.13|35.06|34.9|35.34|35.52|35.57|34.69|34.58|34.79|34.8|33.89|34.36|34.22|33.57|33.3|33.8|33.93|34.1|34.18|34.19|34.77|34.38|34.31|34.53|32.31|32.4|32.8|33.52|34.13|34.31|34.05|34.37|34.2|34|33.88|||34.4|34.32|34.46|33|31.68|31.88|31.66|31.76|31.36|31.4|32.35|33.2|34.01|33.68|34.03|34.51|37.62|38.46|38.97|38.5|38.47|38.55|38.38|38.32|38.8|39.03|39.1|38.22|38.6|38.75|38.16|38.51|38.13|38.89|39.49||||39.8|40.27|38.01|38.8|39.15|39.72|39.89|40.6|40.59|40|39.8|40.25|40.53|40.49|40.28|38.79|38.73||39.34|38.9|38.79
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|47.4798|46.1375|47.7725|47.8368|46.4017|44.2669|43.8456|45.4521|46.1661|47.1728|47.0871|46.7016|45.3521|47.3013|45.6163|46.059|46.1661|45.088|43.7671|43.2744|43.9813|||||||42.2535|42.6961|38.4693|39.983|42.8389|42.4105|44.0955|45.445|47.3941|48.4722|47.1157|47.7511|46.3232|49.0006|50.0359|48.2223|49.9002|50.1572|50.1215|50.5499|50.45|49.0149|48.5508|48.1795|51.4638|52.492|52.7561|54.5911||55.6192|51.1854|51.2496|52.035|51.7994|52.0136|50.3357|52.1207|52.2135|52.6205|53.2274|53.5558|54.9195|54.9766|52.6919|53.0846|55.3764|53.5272|55.405|57.5112|58.418|58.0253|59.6532|59.2248|60.6813|61.9665|61.5595|62.8233|63.6872|62.1379|62.1164|63.4587|63.7729|62.9018|64.1013|64.2441|64.2727|64.037|64.7225|64.6154|63.5801|64.3726|64.9724|63.5444|62.1164|58.775|58.9749|56.7473|57.5898|58.5394|59.2605|59.6175|61.4025|61.4025|63.6729|63.2517|64.2084|62.0807|62.6448|62.7447|||||||64.5297|62.552|63.1874|62.9018|61.0312|62.1307|62.4663|62.8304|61.4025|60.717|64.0442|64.6154|66.6502|66.3004|66.3147|67.8283|67.2642|67.8997|66.4717|66.7359|67.2928|67.8069|66.5074|71.3839|72.7548|73.0189|74.4469|76.7388|75.0752|77.0958|75.5964|76.1033|77.0387|76.8245|79.7304|79.5733|78.0382|78.8165|81.194|81.7866|80.323|80.2373|81.394|84.0857|82.1151|79.252|78.4666|77.6741|77.3814|74.3826|73.6115|73.1974|74.7396|74.0042|74.9681|73.8971|74.0828|73.9543|72.1122|72.1265|73.0618|74.0756|71.3982|69.1991|68.5923|68.6422|69.2563|69.9203|69.1135|||71.4196|72.255|72.6834|73.6472|70.8342|70.4415|69.9631|68.7493|69.8274|70.6842|71.9694|73.8186|75.4179|74.3755|75.6178|79.1378|81.0941|81.7438|82.1865|83.3931|84.4712|85.0781|83.743|81.7438|83.0718|84.307|83.9643|81.4296|82.0937|84.9639|83.7572|84.7996|85.6564|86.1062|84.7854||||85.6707|82.6791|81.2512|83.2146|85.6778|86.8416|88.3624|89.9617|90.1402|90.59|92.5392|91.0327|91.3897|92.7391|91.404|89.9546|90.7186||90.0046|92.2465|93.1747
08142|102961|/equities/top-energy|SHANGHAICOMP|7.31|7.02|7.06|7.06|7.12|7|6.89|6.87|6.78|6.78|6.9|6.93|6.75|7|6.89|7.03|6.99|6.75|6.61|6.7|6.49|||||||6.1|5.9|5.56|6.14|6.51|6.62|6.97|7.18|7.32|7.36|7.04|6.87|6.86|7.29|7.36|7.5|7.73|8.01|8.09|8.14|8.08|8.18|8.15|8.29|8.32|8.32|8.17|8.2||7.98|8.09|8.17|8.03|7.9|7.96|8.39|9.08|9.8|9.99|10.11|10.06|10.18|10.46|10.92|10.81|10.75|10.68|10.91|11.69|11.54|11.44|11.45|11.33|11.22|11.31|10.69|10.53|10.5|10.59|10.53|10.51|10.19|9.93|10.07|10.15|10.18|10.1|9.86|9.8|9.69|9.51|9.3|9.14|9.11|8.91|8.84|8.85|8.73|9.1|9.05|9|9.08|9.09|9.15|9.1|9.11|9.15|9.27|9.36|||||||9.42|9.3|9|9.08|8.8|8.4|8.33|8.52|8.5|8.73|8.8|8.68|8.69|8.77|8.6|8.66|8.71|8.7|8.71|8.7|8.58|8.9|8.68|9.18|8.72|8.92|9|8.94|9.13|9.25|9.3|9.28|9.5|9.45|9.63|9.64|9.82|9.66|9.63|9.64|9.63|9.65|9.62|9.59|9.6|9.73|9.75|9.95|9.68|9.6|9.86|9.94|10|9.91|10.06|10.01|10.15|10.18|10.21|9.92|9.9|10|10.29|10.35|10.32|10.39|10.23|10.09|10.03|||9.9|10.1|9.83|9.26|9.25|9.16|9.14|9.32|9.3|9.26|9.08|9.3|9.33|9.32|9.37|9.49|9.44|8.93|8.93|9.03|9.07|9.88|9.17|8.59|8.69|8.62|8.85|8.98|8.89|8.84|8.8|8.97|8.96|8.72|8.53||||8.37|8.74|8.68|8.65|8.74|8.9|8.96|8.87|8.94|8.84|8.6|8.73|8.7|9.6|9.09|8.81|8.86||8.85|9.01|8.78
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.79|5.86|5.83|5.5|5.16|5.29|5.28|5.49|5.18|5.23|4.95|4.62|4.4|4.71|4.55|4.51|4.33|3.84|3.64|3.61|3.51|||||||3.2|3.87|3.61|4.38|4.75|4.85|5.25|5.37|5.57|5.53|5.45|5.22|5.32|5.68|5.35|5.42|5.5|5.46|5.26|5.4|5.35|5.48|5.44|5.43|5.66|5.53|5.69|5.71||5.06|5.15|4.87|4.92|5.59|6.63|5.43|5.73|5.61|5.67|5.46|5.33|5.28|5.23|4.94|5.08|5.06|5.14|5.29|5.25|5.06|5.02|5.07|5|5.02|5.06|5.17|5.09|5.12|5.01|5.12|4.95|4.94|4.94|4.86|4.91|5.04|4.92|4.91|4.68|4.7|4.69|4.71|4.58|4.55|4.47|4.61|4.54|4.24|4.38|4.42|4.4|4.57|4.5|4.39|4.44|4.45|4.47|4.5|4.69|||||||4.61|4.61|4.6|4.73|4.63|4.69|4.64|4.75|4.49|4.41|4.45|4.46|4.6|4.59|4.69|4.74|4.79|4.87|4.78|4.84|4.89|4.78|4.66|4.68|4.54|4.58|4.65|4.67|4.65|4.72|4.7|4.67|4.61|4.52|4.65|4.59|4.66|4.76|4.78|4.96|5.01|5.06|5.1|5.03|4.88|4.96|4.96|5|4.95|4.99|4.79|4.75|4.7|4.71|4.73|4.72|4.77|4.72|4.79|4.75|4.68|4.77|4.74|4.62|4.5|4.45|4.47|4.37|4.32|||4.45|4.46|4.55|4.63|4.69|4.73|4.81|4.72|4.88|4.83|4.34|4.35|4.21|4.18|4.15|4.4|4.53|4.85|5.84|5.51|4.69|4.42|4.45|4.51|4.61|4.53|4.67|4.58|4.67|4.38|4.36|4.4|4.36|4.37|4.13||||3.98|3.98|3.92|3.98|4|4.04|4.06|4.07|4.17|4.2|4.2|4.15|4.1|4.08|4.11|4.1|4.15||4.29|4.35|4.3
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.73|15.3|15.81|16.05|15.98|15.51|15.89|14.53|14.42|14.95|15.33|14.44|13.75|15.14|14.8|14.3|13.76|13.42|13|13.02|12.56|||||||11.3|11.7|11.2|12.79|13.66|13.91|14.56|15.1|16.31|16.56|15.49|15.42|15.75|16.5|16.94|17.08|17.84|17.68|17.8|18.28|17.9|17.94|17.73|18.1|18.44|18.68|18.55|18.82||18.51|17.2|17.74|17.7|18.07|18.28|18.34|18.14|17.88|18.22|18.39|18.69|18.61|18.78|18.34|18.47|18.65|18.5|18.88|19.04|19.2|19.38|19.39|18.87|18.8|19.06|18.55|18.96|19.09|18.88|18.53|18.79|18.71|18.58|18.21|18.23|18.5|18.59|18.68|18.3|18.15|18.21|18.22|18.18|17.81|17.73|17.6|16.94|16.37|16.65|16.9|16.89|17.38|17.26|17.46|17.5|17.87|17.54|17.11|17.51|||||||17.22|17.15|17.08|17.4|17.22|16.85|17.13|17.25|17.02|17.08|17.04|17.29|17.34|17.13|17.16|17.57|17.29|17.11|17.16|17.03|17.29|16.48|15.62|15.79|15.65|16|16.4|16.67|16.81|16.93|16.41|16.7|16.82|16.71|17.1|16.85|16.84|17.12|17.34|17.59|17.38|17.45|17.59|17.22|16.95|17.19|16.99|16.77|16.74|16.81|17|17.09|17.25|17.1|17.14|16.89|17.25|17.31|17.15|17.17|17.45|17.6|17.52|17.47|17.5|16.71|16.85|17.08|19.47|||19.65|19.57|19.5|19.3|19.15|19.45|19.46|19.32|19.18|19.48|19.47|20.04|20.1|20.25|19.9|19.47|19.33|19.7|19.5|19.45|19.21|19.5|19.3|19.3|19.44|19.18|19.28|19.04|19.3|19.46|19.23|19.59|19.63|19.63|20.04||||19.36|18.86|21.59|24|24.48|25.09|23.12|23.17|23.84|23.68|23.5|24.12|23.62|24.51|24|23.61|23.44||23.78|23.31|23.55
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.48|16.1|16.24|16.39|16.59|16.42|16.1|16.33|16.12|16.2|16.03|16.22|15.3|15.78|15.52|15.67|15.56|15.53|15.2|15.22|15.25|||||||14.7|13.62|12.5|13.47|14.02|14.23|14.45|14.84|15.06|15.02|14.84|14.65|14.42|15.02|15.28|15.21|15.36|15.27|14.98|14.68|14.4|14.4|14.43|14.5|14.72|14.72|14.65|14.31||14.28|14.06|13.96|14.1|14|14.08|13.94|14.18|14.27|14.33|14.6|14.66|14.7|14.76|14.3|14.56|14.5|14.54|14.76|14.74|14.8|15.01|15.19|15.06|15.03|15.29|15.01|15.18|15.15|15.17|14.86|15.03|14.6|14.36|14.38|14.36|14.55|14.58|14.79|14.92|14.86|14.95|14.93|15.08|15|15.27|14.74|14.56|14.23|14.6|14.54|14.83|15.06|14.92|15.32|15.04|14.95|14.89|15.31|15.24|||||||14.91|15|15.15|15.21|15.02|15.1|15.22|15.35|15.13|15.28|15.35|15.63|15.45|15.12|15.22|15.32|15.18|15.78|15.52|15.41|15.33|15.95|15.45|16.13|15.54|15.43|15.52|15.48|15.44|15.64|15.53|15.7|15.7|15.53|16.02|15.96|16.18|16.13|16.11|16.15|16.3|16.4|16.3|16.18|16.1|16.49|16.8|16.88|16.82|16.74|17.14|17.44|17.07|16.75|17.2|17.91|17.56|15.96|15.79|15.69|15.74|15.94|15.72|15.91|15.94|15.86|15.57|15.15|15.26|||15.3|15.27|15.33|15.57|15.45|15.38|15.49|15.26|14.96|14.99|15.28|15.5|14.92|14.9|14.62|14.76|14.6|14.91|14.54|14.5|14.41|14.52|14.42|14.5|14.6|14.58|14.86|14.83|14.67|14.65|14.65|14.63|14.62|15.14|14.84||||14.2|13.55|12.77|12.97|12.95|13.23|13.29|13.38|13.33|13.31|13.3|13.33|13.11|13.13|13.12|13.17|13.1||13.24|13.18|13.07
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.6|11.15|11.3|11.27|10.99|10.79|10.51|10.76|10.62|10.74|10.79|10.76|10.18|11.05|10.7|10.68|10.73|10.62|10.52|10.38|10.6|||||||10.16|9.37|8.57|9.21|9.62|9.73|10.25|10.57|11|11.27|10.64|10.46|10.35|11.1|11.1|11.16|11.5|11.78|11.82|11.82|11.63|11.94|11.89|12.05|12.58|12.5|13.18|13.33||13.01|13.17|12.67|12.8|12.5|12.69|12.51|12.63|12.28|12.5|12.53|13.18|13.37|13.03|12.45|12.39|12.36|12.6|12.92|12.9|12.96|13|13.11|13.2|13.31|13.6|13.06|13.09|13.01|12.95|12.94|13.38|13.31|13.16|13.02|12.93|13.2|13.19|12.52|11.86|11.5|11.6|11.53|11.56|11.41|11.41|10.71|10.64|10.46|10.69|11.16|11.17|11.42|11.6|11.82|11.2|11.25|11.01|11.13|11.05|||||||10.7|10.84|11.11|10.8|10.7|10.68|10.76|10.82|10.9|11.01|11.02|11.25|11.6|11.37|10.72|10.96|10.75|10.72|10.66|10.33|10.26|10.07|9.48|10.05|9.5|9.63|9.93|9.9|9.84|10.05|9.88|10.2|10.32|10.3|11.13|11.01|11.08|11.21|11.27|11.28|11.54|11.63|11.81|11.9|11.8|11.88|11.95|11.88|11.84|11.55|11.7|11.88|11.88|11.9|12.04|12.31|12.2|11.71|11.7|11.86|11.68|11.74|11.89|12.16|11.55|11.24|11.57|11.3|11.45|||11.79|11.94|11.7|11.35|11.46|11.75|11.57|11.35|11.32|11.53|11.45|11.98|11.67|11.9|11.1|11|11.07|11.23|11.42|11.18|11.06|11.54|11.4|11.56|11.55|11.25|11.19|11.34|11.78|11.51|11.59|11.87|11.9|12.29|12.4||||12.25|12.55|12.29|12.28|12.59|13.06|13.46|13.64|13.9|13.65|13.6|13.34|12.9|13.06|13.09|13.2|12.51||12.38|11.67|11.54
08147|100363|/equities/tongfang|SHANGHAICOMP|6.96|6.89|6.93|6.97|6.98|6.77|6.69|6.9|6.83|6.94|7.2|6.78|6.36|6.84|6.47|6.41|6.32|6.2|5.96|6.03|5.9|||||||5.58|5.32|5|5.45|5.69|5.7|6.01|6.19|6.4|6.36|6.27|6.08|5.93|6.26|6.37|6.37|6.53|6.6|6.63|6.72|6.62|6.75|6.79|6.93|7.13|7.16|7.23|7.38||7.32|7.18|7.04|7.24|7.3|7.49|7.41|7.77|7.7|7.85|8.06|8.11|8.22|8.29|8.2|7.91|7.75|7.77|8.11|8.24|8.05|8.13|8.12|8.06|8.08|8.34|8.28|8.41|8.76|8.73|8.85|8.69|8.82|8.85|8.56|8.45|8.61|8.96|8.53|8.51|8.17|8.19|8.26|8.6|8.35|8.45|8.46|7.72|7.81|7.66|7.99|8.35|8.28|8.33|7.36|7.54|7.52|7.51|7.36|7.25|||||||7.3|7.41|7.59|7.76|7.52|7.51|7.76|7.83|7.5|7.45|7.53|7.72|7.79|6.9|6.82|6.95|7|7.05|7.05|7.15|7.12|7.1|6.79|7.09|6.96|7.05|7.14|6.95|6.78|7.04|6.95|7.08|7.27|7.08|7.29|7.38|7.52|7.63|7.63|7.37|7.31|7.36|7.35|7.31|7.22|7.33|7.58|7.59|7.34|7.38|7.63|7.64|7.75|7.76|7.57|7.47|7.76|7.8|7.87|7.99|7.94|8.07|8.1|8.12|7.96|7.97|8.07|8.09|8.54|||9.45|9.45|9.3|8.96|9.27|9.18|8.81|8.98|8.42|8.24|8.35|8.66|8.67|8.86|8.31|8.56|7.91|8.25|7.83|7.86|7.7|8.06|8.1|8.27|8.09|8.01|8.59|8.94|9.17|9.8|9.98|9.89|9.11|8.54|8.3||||7.7|8.19|8.77|8.2|8.58|9.59|8.58|7.85|7.98|7.99|8.14|7.98|8.09|7.79|8.01|8.04|8.17||8.88|8|7.22
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|83.8|84|85.09|83.91|81.09|78.39|79.94|80.49|81.27|79.7|80.64|80|78.99|81.08|81|82.98|81.5|78.66|76|76.59|78.56|||||||77|76.49|73.1|71.11|70.77|69.63|71.6|73.63|72.21|72.41|69|69.26|68.93|71.19|70.63|69.12|71.71|71.05|71.5|72.35|69.71|68.7|68.81|70.07|70.14|71.87|71.95|74.7||75.32|72|72.4|72.5|71.51|70.9|68.2|69.11|69.24|69.29|69.76|70.99|72.48|71.48|71.28|71.57|71.69|71.15|71.8|73.88|74.45|74.18|75.01|75.56|76.2|76.88|77.56|77.96|77.94|78.41|78.67|79.77|79.29|80|80.74|80.5|79.75|79.89|80.6|80.55|80.72|82.3|84.5|83.8|83.8|81.5|79.43|78.7|79.18|75.6|80.91|81.86|82.69|83.03|83.79|85.1|86.79|87.1|87.48|87.46|||||||88.9|90.34|89.44|89|87.01|88.29|89.65|89.8|89.35|90.12|91|92|91.9|91|91.96|92.5|94.45|94.28|92.53|92.06|93|94.67|94.49|99.59|96.49|91.77|92.87|93.15|93.81|96.59|92.01|93.39|95.03|95|97.09|98.31|97.7|98.3|98.57|96.9|95.17|96.49|96|101.3|97.97|98.72|98.9|96.78|96.94|96.49|94.2|100.19|100.18|101.38|103.02|101.72|101.9|101.83|101.5|100.71|103.5|105.6|106|104.18|101.67|102.46|102.19|102.01|102.02|||102.85|103.51|105.66|105.5|103.2|103.19|102.7|98.82|98.13|97.57|99.5|98.5|98.9|96.03|95.56|97.65|99.21|99.84|100.89|101.6|104.43|107.36|106.46|103.4|103|105|106|103.84|104.99|105.76|107.08|108.13|111.6|111.1|116.8||||116.6|118|116.39|116.19|113.9|114.77|116.6|117.9|117|116.3|118.01|115.99|119.96|122.26|121.5|122.05|122.02||118.78|119.98|120.08
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|31.12|31|30.23|27.76|28.95|27.1|27.87|29.97|30.2|28.21|25|24.27|22.55|26.2|25.2|23.2|21.88|20.81|20.8|20|18|||||||16.21|19.1|19.16|21.83|23.68|29|26.76|24.5|25.51|25.95|23.46|23.5|23.64|24.75|24.99|24.86|25.22|25.32|25.4|25.98|25.57|26.7|27.32|26|26.98|26.8|27.28|28.2||27.49|27.95|29.86|29.27|29.58|35.52|38|42.32|40.43|38.47|31.11|34.98|34.5|33.3|31.27|32.67|33|37|35.98|33.29|30.01|24.8|27.49|23.37|24.57|22.4|26|24.81|21.26|20.49|20.63|19.99|19.89|19.7|19.51|19.68|20.06|19.85|20.15|18.59|18.81|18.5|19.59|18.03|16.07|15.65|15.49|15.27|14.7|15.56|16.1|16.06|16.42|16.72|17.06|16.8|16.82|16.86|16.55|16.82|||||||16.61|16.57|16.7|16.72|16.1|16.66|16.73|16.51|16.2|16.42|16.79|16.88|17.04|16.75|16.88|17.3|17.16|17.66|17.66|18.01|18.43|18.52|17.38|18.07|17.95|17.88|17.1|16.81|16.7|17.3|16.75|17.04|17.41|16.6|17.39|17.9|18.62|18.1|17.75|17.89|17.34|17.43|17.51|17.7|18.03|18.21|18.67|18.97|18.08|18.69|19.16|19.25|19.97|19.06|20.11|19.6|20.11|19.97|20.12|19.36|19.18|19.11|19.21|18.6|18.7|19.1|17.64|16.33|17.42|||18.13|18.7|18.87|19.21|19.6|19.75|19.55|19.51|19.57|19.99|19.21|19.44|18.15|16.72|15.72|15.58|15.25|15.28|15|15.43|15.36|15.32|15.73|16.39|16.29|17|20.43|20.45|21|19.09|18|18.23|17.42|16.88|16.7||||15.6|16.23|16.37|16.81|16.4|17.4|17.17|16.75|17.17|17.64|18.09|17.45|16.39|15.58|15.66|15.15|15.86||16.24|15.82|15.58
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.17|11.02|10.99|10.95|10.58|10.32|9.86|10.14|10.28|10.48|10.33|10.56|10.26|11.21|11.03|10.6|10.4|10.46|10.62|10.55|10.54|||||||9.57|9.21|8.6|9.77|9.96|9.69|10.01|11.36|12.04|12.5|12.2|11.25|11.3|12.91|11.29|11.55|11.01|11.24|10.9|11.44|11.19|11.43|11.18|11.34|11.28|11.2|11.3|11.02||10.74|10.42|10.81|11.16|10.94|11.9|10.58|10.6|10.44|10.43|10.36|10.09|10.04|9.95|9.76|10.08|10|9.99|10.08|10.05|10.01|10.07|10.07|9.9|9.96|10.04|9.97|10.11|9.92|9.91|9.75|9.85|9.98|9.84|9.73|9.63|9.5|9.49|9.41|9.28|9.27|9.21|9.43|9.4|9.48|9.39|9.34|9.32|8.91|9.16|9.24|9.2|9.45|9.47|9.43|9.55|9.66|9.51|9.64|9.87|||||||9.8|9.79|9.72|9.74|9.75|9.87|9.87|10.01|9.68|9.64|9.63|9.73|9.83|9.86|9.99|10.15|10.37|10.46|10.25|10.3|10.2|9.85|9.3|9.6|9.14|9.24|9.35|9.66|9.58|9.67|9.67|9.6|9.55|9.45|9.55|9.46|9.51|9.53|9.66|9.9|9.9|9.9|10.05|10.2|9.86|10|9.97|9.96|9.79|9.83|10.04|9.83|9.65|9.62|9.66|9.74|9.71|9.72|9.62|9.5|9.59|9.57|9.68|9.51|9.55|9.45|9.38|9.08|9.23|||9.37|9.25|9.32|9.44|9.37|9.37|9.34|9.21|9.21|9.19|9.15|9.63|9.55|9.35|9.24|9.3|9.26|9.38|9.22|9.2|9.29|9.42|9.4|9.54|9.43|9.2|9.43|9.33|9.49|9.41|9.25|9.27|9.08|9.12|9.37||||9.58|9.57|9.33|9.48|9.54|9.85|9.89|9.94|9.92|9.72|9.8|9.86|9.92|9.94|10.27|10.41|10.78||11.21|10.93|10.96
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.38|14.34|14.48|14.7|14.79|14.77|14.41|14.6|14.61|14.7|14.94|14.47|13.78|14.3|13.71|13.89|13.88|13.84|13.68|14|14.4|||||||14.14|13.17|11.84|11.47|12.4|12.67|12.95|13.54|13.96|14.01|13.41|13.5|13.33|13.89|13.66|13.48|14.16|14.28|13.94|14.05|13.66|13.98|14.06|14.42|14.66|14.76|15|15.08||14.7|14.49|14.25|14.65|14.45|14.62|14.48|14.57|14.4|14.49|14.65|14.74|14.89|14.9|14.66|14.46|14.24|14.25|14.63|14.85|14.88|14.92|14.87|14.71|14.75|14.94|14.63|14.79|14.91|15|14.78|14.96|15.14|14.99|15.11|14.86|14.92|15|15|14.76|14.18|14.48|14.54|14.68|13.59|13.65|13.25|13.54|13.69|13.88|14.5|14.53|14.8|14.9|15.19|15.1|15|14.74|14.63|14.58|||||||14.28|14.14|14.12|14.64|14.14|14.06|14.39|14.54|14.3|14.34|14.41|14.93|14.8|14.8|14.7|15.05|14.74|14.8|14.98|14.75|14.69|14.63|13.92|14.51|14.2|14.08|14.3|14.14|14.34|14.5|14.28|14.36|14.67|14.47|14.66|14.7|14.92|14.91|14.74|14.75|14.58|14.59|14.48|14.8|14.98|15.25|15.65|15.59|15.52|15.78|16.16|15.99|16.15|16.01|15.99|15.1|15.57|14.84|15.17|15.62|15.69|16.41|16.25|15.68|14.59|14.11|14.25|14.11|14.11|||14.29|14.29|14.24|14.16|14.29|14.32|14.2|14.08|13.93|14.13|13.93|14.32|14.26|14.13|14.04|14|13.87|14.05|13.88|14.06|13.8|14.01|14.05|13.75|13.8|13.44|13.37|13.3|13.41|13.3|13.26|13.35|13.31|13.67|13.96||||14.18|14.3|15.15|16.86|17.16|18.3|18.57|16.47|16.66|16.71|16.91|17.87|18.07|18.01|18.16|18.45|18.3||18.29|17.67|17.8
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.9|2.8|2.81|2.81|2.82|2.69|2.72|2.68|2.66|2.72|2.77|2.79|2.72|2.83|2.77|2.73|2.72|2.7|2.65|2.67|2.63|||||||2.45|2.47|2.4|2.64|2.74|2.79|2.91|2.96|3|3|2.85|2.79|2.8|2.98|3.02|3.07|3.15|3.14|3.12|3.13|3.1|3.06|3.04|3.09|3.16|3.18|3.13|3.11||3.09|3.08|3.04|3.07|3.08|3.12|3.06|3.14|3.13|3.14|3.17|3.18|3.19|3.17|3.15|3.23|3.24|3.22|3.2|3.23|3.23|3.2|3.22|3.22|3.22|3.18|3.18|3.15|3.15|3.14|3.13|3.14|3.14|3.14|3.11|3.1|3.13|3.15|3.16|3.18|3.19|3.19|3.18|3.13|3.07|3|2.98|2.95|2.88|2.96|3|3.01|3.04|3.04|3.04|3.06|3.05|3.05|3.06|3.08|||||||3.07|3.05|3.07|3.08|3.06|3.11|3.13|3.15|3.09|3.07|3.07|3.07|3.07|3.07|3.06|3.11|3.11|3.16|3.16|3.1|3.11|3.16|3.15|3.21|3.09|3.08|3.09|3.12|3.11|3.18|3.17|3.13|3.15|3.12|3.22|3.2|3.24|3.22|3.24|3.27|3.24|3.26|3.27|3.21|3.18|3.18|3.16|3.14|3.13|3.09|3.08|3.05|3.04|3.05|3.04|3.03|3.04|3.05|3.05|3.02|3.03|3.06|3.07|3.04|3|3.02|3.04|3|3.03|||3.03|3.06|3.11|3.11|3.13|3.13|3.1|3.07|3.09|3.07|3.08|3.13|3.15|3.15|3.1|3.11|3.08|3.07|3.05|3.06|3.08|3.13|3.09|3.1|3.12|3.11|3.15|3.16|3.16|3.15|3.14|3.17|3.17|3.18|3.09||||3.07|3.06|3.05|3.06|3.07|3.07|3.1|3.15|3.14|3.11|3.12|3.09|3.11|3.08|3.12|3.12|3.16||3.16|3.16|3.15
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.17|16.98|17.39|16.9|16.59|16.35|16.19|16.64|16.67|16.8|16.61|16.69|16.15|16.78|16.42|16.42|16.28|16.2|15.98|15.85|16.2|||||||15.1|14.56|13.32|14.5|15.56|15.31|16.6|17.06|17.45|17.45|17.09|17.06|16.85|17.83|18.05|18.27|18.67|19|18.58|19.15|18.92|18.86|18.95|19.29|19.77|19.9|19.92|20.21||19.67|19.35|19.19|19.48|19.55|19.7|19.53|19.91|19.94|20|20.37|20.36|20.27|20.49|19.89|20.03|20.05|20.02|20.1|20.85|20.9|20.9|20.78|20.56|20.81|20.89|20.52|20.52|20.32|20.33|20.17|20.44|20.69|20.5|20.51|20.68|21.39|20.82|20.92|20.88|20.73|20.85|21.04|19.62|18.9|18.32|18.2|18.47|17.98|17.99|18.26|18.56|19.19|19.6|18.66|18.46|18.39|18.17|18.33|18.23|||||||18.36|18.17|18.26|18|17.76|17.95|17.99|18.08|18.04|17.56|17.56|17.8|17.69|17.23|17.18|17.4|17.52|17.54|17.58|17.58|17.5|17.4|17.01|17.65|17.08|16.95|17.16|16.95|16.92|17.29|17.21|17.26|17.11|17.08|17.3|17.49|17.32|17.28|17.73|17.77|17.5|17.25|17.42|17.39|17.22|17.36|17.25|17.18|17.1|16.9|17.05|17.03|17.01|17|17.16|16.98|16.9|16.81|16.76|16.77|16.92|16.99|16.93|16.92|16.73|16.54|16.65|16.55|16.8|||17.05|16.97|16.88|16.99|16.76|16.65|16.73|16.6|16.61|16.71|16.6|16.9|17.15|16.95|16.97|16.98|17.01|16.97|16.98|17.18|17.51|17.67|17.7|17.74|17.83|17.93|17.89|17.84|17.87|17.9|17.55|17.95|17.9|18.1|18.08||||18.05|17.8|17.87|18.76|18.89|19.2|19.25|19.47|19.46|19.65|19.12|18.41|18.44|18.44|18.7|17.93|17.82||18.05|18|17.93
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.69|5.57|5.71|5.73|5.68|5.36|5.35|5.47|5.34|5.46|5.44|5.4|5|5.68|5.4|5.39|5.05|4.72|4.68|4.67|4.35|||||||4|4.21|4.27|4.92|5.26|5.33|5.73|5.9|6.25|6.22|6.05|6.01|6.04|6.56|6.73|6.81|7.01|7.05|7.11|7.12|6.93|6.97|6.96|7.08|7.24|7.24|7.3|7.24||7.14|6.82|6.84|6.9|6.91|6.98|6.9|7.01|6.95|7.1|7.18|7.25|7.36|7.34|7.27|7.46|7.55|7.42|7.65|7.74|7.72|7.85|8.03|7.69|7.76|8.08|8.2|8.64|9.2|8.33|7.48|7.43|7.5|7.33|7.28|7.13|7.4|7.24|7.25|7.05|6.9|7.06|6.96|7.04|6.85|6.79|6.73|6.65|6.49|6.76|6.64|6.8|6.92|7.04|7.11|7.21|7|7.09|7.03|6.84|||||||6.84|6.75|6.84|6.96|6.82|6.86|7.33|7.23|7.1|7.15|7.28|7.48|7.34|7.3|7.27|7.51|7.48|7.4|7.25|7.21|7.29|7.26|7.08|7.52|7.33|7.4|7.68|7.56|7.74|8|7.65|7.63|7.75|7.64|7.8|7.77|7.79|8|8.09|8.09|8.11|8.07|8.14|8.03|7.97|8.05|8.18|8.3|7.97|8.01|8.22|8.26|8.2|8.4|9.01|9.09|9.24|9.28|9.25|9.3|9.55|9.69|9.57|9.36|8.78|8.7|8.57|8.54|8.48|||8.68|8.78|8.95|8.9|8.64|8.82|8.9|8.72|8.74|8.96|9.11|9.33|9.4|9.22|9.11|9.4|9.37|9.6|9.72|9.8|9.74|10.1|9.81|9.76|9.9|9.9|9.75|9.5|9.58|9.52|9.29|9.54|9.38|9.62|9.49||||9.15|9.26|9.1|9.31|10.38|10.41|10.85|10.46|10.54|10.67|10.6|10.9|10.72|10.96|10.88|10.88|10.9||11.31|11.24|10.75
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.8|14.43|14.6|14.88|14.43|14.08|14.17|14.5|14.58|14.79|15.03|15.08|14.74|15.14|14.82|14.81|14.75|14.68|14.5|14.56|15|||||||14.49|13.71|12.66|13.31|13.91|13.83|14.56|15.25|15.85|15.5|15.12|14.97|14.71|15.61|15.29|15.15|15.8|15.74|15.5|15.69|15.68|15.2|15.15|15.35|15.6|15.85|15.77|16.01||15.98|15.35|15.43|15.62|15.72|15.81|15.66|16.25|16.26|16.6|16.75|16.7|16.92|16.67|16.5|16.84|17.04|16.96|17.17|17.49|17.36|17.4|17.7|17.54|17.93|17.96|18.01|18.11|17.89|17.69|17.71|17.91|18|17.79|17.76|17.88|18|17.91|18.03|17.74|17.6|17.68|17.74|17.74|17.98|17.69|17.91|18.1|17.91|18.24|18.36|18.52|18.79|18.75|19.04|19.16|19.26|19.3|19.31|20|||||||20.2|20.14|20.11|20.36|20.21|20.7|21|21.22|20.76|20.65|20.63|20.9|21|21.09|20.83|21.01|21.21|21.4|21.04|20.65|20.9|21.34|21.15|21.88|21.06|21.05|21.33|21.81|21.68|23.02|22.33|22.65|22.92|22.3|23.01|22.95|23.31|23.31|23.79|24.22|22.71|22.74|23.37|23|21.91|21.51|21.6|21.36|21.5|21.33|21.38|21.34|21.15|21.11|21.35|21.41|21.46|21.45|20.63|20.46|20.21|20.5|20.36|19.8|19.8|20.21|20.58|20.5|20.88|||21.25|21.25|21.65|22.1|21.64|21.55|21.56|20.88|21.1|20.95|20.66|21.05|21.01|20.54|20.69|20.49|20.47|21.1|20.67|20.9|20.91|21.4|21.1|21.14|21.45|21.47|22.19|22.07|22.25|22.06|22.55|21.91|22.24|21.94|22.1||||22.05|22.09|21.96|22.41|22.68|22.95|23.45|23.5|24.66|24.6|25.04|24.95|25.16|25.72|26.06|25.45|25.7||25.7|25.07|25.2
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|78.3|77.29|78.26|79.2|77.71|77.26|76.76|75.95|76.87|75.6|78.67|79.2|77.69|78.61|76.8|77.63|78.41|77.82|74.88|74.62|75.5|||||||73.54|72.3|70.01|68.45|70.65|70.04|71.2|72.39|73.38|71.8|70.64|70.45|69.17|70.14|69.47|67.35|70.06|69.7|70.66|71.27|72.86|72.01|73.7|75|75|75.2|75.52|76.9||78.2|76.6|76.83|77.61|77.38|77.05|75.57|75.81|75.32|75.16|75.35|74.14|76.08|76.5|75.56|75.97|77.1|77.51|79.69|79|80.26|80.53|80.8|81.18|81.1|81.58|81.65|82.68|82.5|82.5|82.2|83.29|83.18|83.26|83.48|84.66|82.58|86.98|87.71|87.33|86.37|86.45|88.66|88.58|87.1|86|86.02|86.35|83.88|84.99|84.45|85.1|86.99|86.31|87|86.5|88.88|88.28|88.88|88|||||||89.44|91.12|90.8|93.79|91.01|91.33|92.81|93|92.79|94.37|95.09|95|94.55|94.58|96.08|96.53|96.86|97.18|97.53|93.75|93.6|93.9|94.22|96.5|92.22|91.3|92.7|92|91.01|92.9|93.26|93.97|94.46|93.23|97.22|96.92|96.48|96.51|96.75|97.27|97.28|97.88|97.2|96.8|94.01|95.4|94.88|92.9|90.26|92.27|91.62|90.51|90.77|91.74|91.65|91.38|89.54|88.08|85.41|85.5|86.58|87.06|87.68|87.85|87.9|89.5|89.47|88.83|88.5|||90.39|92|91.29|91.59|90.54|89.88|88.5|87.35|87.8|85.61|86.06|84.01|84.68|82.5|82.27|83.08|84.07|86.27|85.97|87.2|87.81|89.18|87.96|86.81|87.54|88.43|89.15|87.22|88.99|89.99|89.8|89.5|89.89|90.21|91.89||||92.92|91.74|94.3|90.77|93.42|94.6|96.44|98.2|96.66|92.5|91.98|92.12|93.38|93.6|95|93.88|94.66||95.88|96.36|96.6
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.02|3.97|3.97|4.08|3.95|3.9|3.9|3.91|3.89|3.93|4|4.03|3.94|4|3.96|3.96|3.96|3.89|3.83|3.85|4|||||||3.72|3.47|3.21|3.46|3.64|3.66|3.83|3.82|4.04|3.99|3.88|3.8|3.77|3.98|3.98|4.04|4.13|4.15|4.16|4.15|4.13|4.11|4.13|4.23|4.31|4.35|4.31|4.33||4.26|4.1|4.07|4.09|4.09|4.1|4.12|4.18|4.16|4.24|4.3|4.31|4.36|4.36|4.31|4.38|4.44|4.41|4.47|4.54|4.51|4.56|4.6|4.57|4.61|4.68|4.64|4.69|4.72|4.64|4.62|4.68|4.66|4.62|4.61|4.62|4.61|4.71|4.74|4.68|4.63|4.69|4.72|4.72|4.65|4.55|4.51|4.46|4.33|4.4|4.36|4.8|5|5.03|5.07|5.12|5.06|5.05|5.05|5.08|||||||5.11|5.1|5.17|5.21|5.1|5.15|5.19|5.22|5.21|5.25|5.25|5.27|5.18|5.15|5.15|5.25|5.24|5.26|5.08|5.03|5.11|5.12|5.1|5.26|5.03|5.04|5.12|5.12|5.17|5.25|5.2|5.26|5.34|5.22|5.4|5.38|5.43|5.4|5.49|5.52|5.47|5.5|5.54|5.56|5.41|5.5|5.45|5.41|5.39|5.33|5.36|5.37|5.33|5.35|5.32|5.32|5.21|5.15|5.19|5.18|5.2|5.21|5.2|5.05|4.93|4.98|5.01|4.92|4.92|||4.95|5.04|5.13|5.11|5.09|5.09|5.12|5.08|5.09|5.1|5.12|5.25|5.29|5.19|5.1|5.15|5.15|5.13|5.18|5.25|5.29|5.35|5.27|5.25|5.43|5.4|5.47|5.39|5.52|5.52|5.5|5.51|5.51|5.56|5.49||||5.46|5.56|5.51|5.48|5.62|6.03|6.24|6.35|6.4|6.37|6.4|6.47|6.34|6.32|6.38|6.37|6.32||6.43|6.53|6.45
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.8|8.71|8.78|9.09|8.77|8.65|8.64|8.72|8.68|8.82|8.92|9.16|8.79|8.74|8.56|8.57|8.58|8.18|8.04|8.1|7.89|||||||7.2|7.64|7.31|8.27|8.8|9.03|9.49|9.67|9.9|9.77|9.4|9.25|9.26|9.99|10.12|10.4|10.65|10.61|10.78|10.63|10.37|10.46|10.57|10.67|10.81|10.82|10.88|10.74||10.52|10.46|10.35|10.35|10.56|10.75|10.71|10.85|10.8|10.9|10.88|10.86|10.92|10.99|10.89|11.34|11.34|11.21|11.4|11.36|11.3|11.5|11.5|11.35|11.2|11.15|11.04|11.02|11.1|10.93|10.9|11.06|10.96|10.96|10.93|10.81|10.86|10.97|10.92|10.85|10.79|10.86|10.83|10.73|10.75|10.44|10.5|10.42|10.19|10.29|10.43|10.8|10.69|10.68|10.7|10.95|10.91|10.9|10.88|11.07|||||||11.05|11.09|11.11|11|10.95|11.25|11.19|11.14|11.07|11|11.05|11.22|11.26|11.21|11.3|11.4|11.41|11.42|11.18|11.1|11.14|11.28|11.04|11.4|11.05|10.97|11.1|11.12|11.61|11.66|11.5|11.53|11.68|11.77|12.09|12|12.16|12.17|12.11|12.1|12|12.11|12.16|11.87|11.72|11.84|11.82|11.89|12.06|11.99|12.06|11.86|12.15|11.94|11.88|11.92|11.88|11.9|11.82|11.6|11.57|11.65|11.64|11.58|11.47|11.4|11.4|11.28|11.4|||11.6|11.67|11.77|11.7|11.74|11.69|11.68|11.6|11.62|11.54|11.61|11.8|11.78|11.8|11.68|11.6|11.54|11.58|11.66|11.67|11.82|12.03|11.94|11.91|12|11.92|11.97|11.97|11.9|11.88|11.76|11.96|11.96|12|11.85||||11.69|11.69|11.46|11.58|11.9|11.75|11.97|12.07|12.04|11.87|11.97|11.97|12.13|12.09|12.29|12.3|12.44||12.61|12.45|12.45
08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.98|19.5|19.96|19.77|20.13|19.94|20.01|19.56|19.2|19.13|18.85|18.4|17.25|18.39|18.02|18.2|18.09|18.44|17.92|17.71|18|||||||17|16.92|16.11|15.78|15.99|15.72|16.45|16.38|17.26|17.21|16.97|16.71|16.33|17.1|17.81|17.91|18.54|18.65|18.99|19.14|18.63|18.71|18.88|18.93|20.09|19.61|19.71|19.96||19.53|18.98|18.51|19|18.89|19.29|19.26|19.46|19.43|19.6|20|20|19.93|19.97|19.25|19.51|19.23|19.09|19.6|19.45|19.93|19.87|19.6|19.31|19.84|20.42|20.58|20.4|21.15|20.32|18.77|18.73|18.51|18.28|18.27|18.3|18.4|18.29|18.59|17.97|17.29|17.16|17|17.75|18.15|17.68|17.8|17.62|18.5|19.21|19.7|19.96|20.55|20.42|20.48|20.69|20.98|20.48|20.48|21.52|||||||21.41|21.68|21.7|21.78|21.5|21.67|22.05|22|22.06|22.41|22.77|23.37|22.95|21.89|21.91|22.49|22.33|22.84|22.59|22.91|23.55|22.96|22.68|23.5|22.72|22.95|23.48|22.44|23.32|23.59|23.44|23.41|23.9|23.7|24.41|24.24|24.5|25.27|25.39|25.56|25.59|25.17|25.07|24.83|24.3|25.14|24.85|24.4|24.09|24.46|24.8|26.03|26.19|26.09|25.5|25.09|25.28|24.92|25.22|25.22|25.61|25.3|25.97|26.22|25.66|25.24|25.6|24.85|26.49|||26.61|26.6|26.73|26.7|26.54|26.5|27.33|26.85|27.03|27.3|27.52|27.32|27.43|27.31|28.29|28.1|28.17|28.7|28.18|28.17|28.23|28.7|28.1|28.27|28.64|28.99|28.31|27.6|27.98|28.15|27.88|28.99|27.89|27.67|27.48||||26.77|25.25|24.82|25.08|25.68|25.46|25.93|25.41|26.8|26.02|25.9|26.48|26.65|26.91|26.33|26.64|26.79||27.04|28.5|28
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.8|11.49|11.7|11.77|11.45|11.01|10.78|11.06|11.16|11.48|11.35|11.34|11.18|11.79|11.6|11.35|11.42|11.21|11.02|11.25|11.01|||||||9.88|10.16|8.83|10.24|10.99|10.61|11.61|12|12.36|12.75|11.8|11.88|11.79|12.92|13.3|13.1|13.47|13.82|13.6|13.71|13.33|13.56|13.4|13.56|14.15|14.35|14.21|14.3||13.95|13.49|13.45|14.17|13.73|14.01|13.61|13.82|14.07|14.21|14.47|14.72|14.6|14.86|14.2|14.54|14.27|14.32|14.76|15.16|15.21|15.37|15.46|15.43|14.69|14.3|14.24|14.28|14.38|14.26|13.85|14.38|14.36|14.39|14.6|14.43|14.9|14.79|14.81|14.38|14.3|14.6|14.75|14.87|15.24|13.5|13.3|13.7|13.47|12.75|12.12|12.15|12.39|12.52|12.85|12.61|12.64|12.28|12.68|12.78|||||||12.77|12.51|12.55|12.51|12.2|12.47|12.48|12.6|12.5|12.16|12.28|12.48|12.47|11.92|11.96|12.38|12.4|12.56|12.61|12.63|12.52|12.59|12.08|12.49|12.16|12.13|12.32|12.28|12.18|12.51|12.43|12.49|12.62|12.7|12.81|12.89|12.77|13.31|14.04|14.02|14|14.63|14.7|14.92|14.72|14.94|14.85|14.86|14.84|14.61|14.67|14.76|15|15.12|15.26|14.98|15.28|15.32|15.13|15.19|15.3|15.3|15.21|15.49|15.42|15.77|16.42|16.01|16.13|||16.66|16.8|16.99|17.4|17.34|17.01|17.13|16.88|17.14|17.51|17.44|18.59|18.58|18.79|18.99|18.88|18.88|19.19|19.5|19.24|19.15|19.29|19.13|18.74|18.43|18|17.88|17.98|18.25|17.94|17.53|18.11|18.3|19|19.18||||18.66|18.6|18.37|19.31|19.16|19|18.74|18.5|18.9|18.96|19.23|18.4|17.64|17.4|17.34|17.06|16.87||17.06|17.27|17.19
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.18|2.13|2.14|2.16|2.15|2.11|2.12|2.12|2.09|2.12|2.15|2.15|2.1|2.2|2.16|2.16|2.12|2.1|2.05|2.07|2.03|||||||1.92|1.96|1.87|2.1|2.17|2.23|2.32|2.4|2.46|2.4|2.34|2.23|2.26|2.41|2.41|2.43|2.52|2.55|2.47|2.5|2.48|2.47|2.42|2.44|2.48|2.48|2.45|2.46||2.42|2.4|2.38|2.41|2.44|2.49|2.45|2.5|2.51|2.57|2.58|2.58|2.58|2.48|2.45|2.53|2.55|2.54|2.56|2.59|2.54|2.53|2.57|2.54|2.57|2.57|2.56|2.58|2.55|2.53|2.53|2.53|2.54|2.52|2.54|2.5|2.56|2.54|2.53|2.44|2.43|2.4|2.4|2.42|2.42|2.39|2.4|2.39|2.3|2.36|2.35|2.36|2.41|2.42|2.4|2.44|2.43|2.44|2.45|2.5|||||||2.51|2.49|2.51|2.53|2.52|2.55|2.57|2.59|2.53|2.49|2.49|2.51|2.54|2.49|2.5|2.53|2.54|2.6|2.53|2.49|2.52|2.61|2.6|2.68|2.62|2.61|2.61|2.67|2.68|2.71|2.71|2.74|2.72|2.69|2.73|2.73|2.73|2.75|2.81|2.86|2.86|2.87|2.85|2.79|2.77|2.77|2.76|2.76|2.76|2.75|2.73|2.63|2.59|2.59|2.6|2.56|2.59|2.57|2.57|2.54|2.57|2.55|2.53|2.46|2.44|2.45|2.41|2.36|2.4|||2.42|2.43|2.46|2.5|2.52|2.51|2.53|2.51|2.54|2.54|2.5|2.52|2.49|2.47|2.49|2.49|2.5|2.48|2.47|2.56|2.61|2.65|2.68|2.75|2.66|2.63|2.63|2.64|2.63|2.62|2.57|2.61|2.58|2.56|2.48||||2.35|2.32|2.29|2.33|2.32|2.37|2.4|2.41|2.42|2.43|2.46|2.42|2.41|2.41|2.48|2.49|2.51||2.52|2.53|2.47
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|24.2|24.77|25.6|26.07|24.4|24|23.85|25.13|24.06|24.4|23.06|21.85|19.25|21.65|20|19.12|19.44|17.22|15.68|15|13.73|||||||12.9|14.6|14.5|17.12|18.9|18.19|19.72|19.91|20.65|21.38|21|20.8|20.25|23.04|23|22.28|22.69|23.05|22.73|23.57|22.58|23.28|23.15|22.49|23.66|23.5|24.6|25.59||26.13|29.83|26.87|25.89|25.25|26.36|26.15|27.2|26.14|26.27|26.1|27.95|28.8|28.58|27.12|28.99|35.27|33.29|33.61|32.82|32.38|33|33.6|37.33|39.99|39.5|39|39|39.1|37.5|36.33|37.92|40.5|33.2|36|32.3|31.95|27.03|26.98|23.99|22|26.02|23.5|23.9|19.3|18.67|18.76|20.84|24|22.37|20.34|16.81|16.81|14|14.1|14.28|14.13|13.92|13.77|13.75|||||||13.55|13.86|14.13|13.82|13.18|13.18|13.92|14.55|15.01|14.68|14.55|14.98|14.89|13.65|13.4|13.87|13.69|13.7|13.5|13.59|13.34|13.4|12.71|13.1|12.91|12.95|13.27|13.23|13.35|13.47|13.2|13.5|13.81|13.58|13.66|13.79|14.16|14.07|14.04|14.05|13.93|14.05|14.26|14.24|14.52|15.08|15.17|14.84|14.73|14.79|15.97|15.68|15.7|15.42|15.72|15.01|15.25|14.85|14.92|15.18|15.28|15.51|15.44|15.6|15.7|15.91|15.5|15.61|14.05|||14|14.39|13.78|13.55|13.58|13.81|13.55|13.68|13.5|13.91|13.6|14.1|13.95|13.85|13.84|13.93|13.8|14|14.12|14.18|14.11|14.29|14.26|13.96|13.63|13.09|12.64|12.4|12.51|12.66|12.69|13.11|12.89|13.14|13.11||||12.68|13|12.88|13.36|13.5|14.2|14.41|14.68|14.97|14.81|14.22|14.64|14.71|14.9|15.44|15.82|15.28||15.45|15|15.15
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|19.09|18.99|18.55|17.24|18.03|18.25|17.88|16.86|16.32|16.54|16.38|16.64|15.99|16.2|16.16|16.98|16.65|15.7|15.85|15.66|15.15|||||||15.56|14.8|14.02|13.95|14.1|14.2|14.42|14.42|14.58|14.6|14.14|13.6|13.29|13.94|13.9|14.03|14.4|14.46|14.65|14.52|14.58|14.99|14.62|14.51|14.76|14.72|14.62|14.28||14|14.28|13.58|13.65|13.22|12.85|12.66|12.66|12.62|12.62|12.82|12.79|12.84|12.8|12.62|12.71|12.89|12.71|12.94|13.05|12.85|12.82|12.96|12.72|12.8|12.82|12.64|12.79|12.75|12.62|12.5|12.49|12.47|12.37|12.25|12.12|12.08|12.26|12.18|12.45|12.67|12.7|12.53|12.58|12.41|12.68|12.65|12.63|12.33|12.33|12.73|12.86|13.01|13.03|13.04|13.15|12.9|12.87|12.89|12.79|||||||12.91|13.02|12.9|12.84|13.12|13.4|13.29|13.3|13.45|13.5|13.16|13.06|13.21|12.87|12.82|12.98|13.3|13.23|13.2|12.82|12.87|12.85|12.7|13.2|12.6|11.98|12.05|11.82|11.85|12.05|11.8|12|12.1|11.97|12.42|12.34|12.45|12.3|12.24|12.3|12.1|12.6|12.46|12.03|11.65|11.85|11.7|11.64|11.58|11.53|11.64|11.53|11.32|11.46|11.6|11.3|11.13|10.99|10.93|10.76|11.05|10.81|11.06|10.58|10.33|10.41|10.55|10.34|10.43|||10.56|10.61|10.95|10.75|10.52|10.55|10.58|10.57|10.58|10.51|10.6|10.69|10.66|10.46|10.29|10.37|10.42|10.55|10.43|10.61|10.69|10.81|10.9|11.21|11.7|12.98|13.28|12.82|12.82|13.19|13.25|13.49|13.1|13.19|13.1||||12.88|12.73|12.5|13.12|13.41|13.6|14.09|14.21|14.02|13.6|13.31|13.13|13.02|12.79|12.76|12.94|12.78||12.82|12.65|12.52
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.33|11.09|11.37|11.24|11.42|11.69|12|10.95|10.93|11|10.88|10.39|10.13|10.57|10.42|10.37|10.23|10.15|10.2|10.06|10.34|||||||10.18|9.78|9.07|9.66|10.15|10.2|10.48|10.69|10.95|10.95|10.58|10.57|10.57|10.92|10.98|11.08|11.52|11.7|11.72|11.65|11.72|11.66|11.72|11.95|12.14|12.16|12.16|12.05||12.04|12.2|12.13|12.2|12.04|12.02|11.9|11.92|11.9|12.16|12.26|12.37|12.25|12.23|12.4|12.51|12.59|12.62|12.96|12.96|12.66|12.82|12.84|12.61|12.49|12.72|12.8|12.94|12.81|12.84|12.68|12.75|12.76|12.71|12.58|12.74|12.67|12.76|12.74|12.66|12.61|12.75|13.08|12.96|12.97|12.75|12.78|12.87|12.84|13.17|13.5|13.22|13.35|13.54|13.81|13.44|13.31|13.21|13.31|13.39|||||||13.4|13.72|13.9|14|14.19|14.43|14.51|14.51|14.74|14.61|13.78|13.52|13.8|13.44|13.36|13.65|13.85|13.98|14|14.08|14|14|13.25|14.44|14.07|13.7|13.95|13.69|13.74|14.11|14.2|14.36|14.48|14.3|14.72|14.79|14.85|14.79|14.84|14.77|14.6|14.85|14.48|14.37|14.51|15.08|14.88|14.34|14.15|13.36|13.6|13.31|13.21|13.31|13.3|13.4|13.33|13.22|13.09|12.9|12.88|12.8|12.97|12.79|12.48|12.27|12.28|12.3|12.41|||12.6|12.83|13.01|13|13.16|13.25|12.9|12.9|12.72|12.65|12.78|13.01|13|12.9|13.04|12.8|12.73|12.65|12.61|13.06|12.92|13.1|13.13|13.01|13|12.95|13.21|13.35|13.6|13.46|13.65|14.06|13.8|14.71|14.85||||14.22|14.2|14.53|14.61|14.99|15.35|15.29|15.57|15.55|15.35|15.54|15.57|15.13|14.43|14.69|14.8|14.99||14.18|13.99|13.98
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|39.95|39.05|39.96|40.66|40.84|38.82|39.48|40.53|40.11|39.5|40.98|40.09|38.98|40.28|39.02|39.03|39.5|39.13|39.36|39.5|42.72|||||||41.16|37.79|34.96|34.26|35.6|35.42|36.5|37.88|38.82|39.75|38.2|37.98|37.18|39|38.98|38.78|40.87|40.65|43.83|45.65|44.95|45.45|46.9|49.5|52.6|53.8|54.5|53.4||52.6|52.5|52.5|52.14|51.1|49.7|49.08|50.6|50.6|51.12|51.55|50.93|50.23|51.16|51.7|50.55|50.5|50.94|52.1|51.86|52.11|52.76|52.72|52|51.4|52.83|51.8|51.28|51.39|50.21|49.42|49.9|50.85|51|48.98|48.32|47.07|46.5|46.48|46.05|45.19|47.18|45.57|45.59|46.52|45.4|45.41|45.99|44.52|45.9|45.95|46.5|46.55|46.39|46.59|47.24|46.7|46.56|46.95|46|||||||45.48|45.12|46.11|47|47.98|48.61|49.68|50.5|50.49|50.79|49.78|50.69|51.27|50.21|48.85|49.28|47.99|47.7|47.53|47.45|46|45.3|43.34|46.15|45.13|45.56|46.5|47.49|47.91|48.37|46.9|47.8|48.15|47.95|49.5|48.81|49.7|51.52|51.5|51.79|52|59.48|52.65|53.5|53.65|53.36|52.46|52.1|52|51.43|51.88|51.86|52|51.9|53.08|53.01|53.65|53.19|53.8|54.88|56.1|56.31|56.08|55.91|53.53|52.45|51.64|51.92|52.28|||53.9786|54.3572|55.9643|55.9429|54.4357|55.55|56.4215|57.65|56.4286|55.7857|55.6429|56.3214|57.2286|56|55.3786|56.1286|58.1215|60.7|59.9429|60.55|60|62.1429|64.1429|60|61.6572|58.2643|55.7072|55.1929|54.5857|54.9143|54.2072|57.0929|54.6357|56.2857|55.6357||||56.0072|55.8143|55.35|55.5714|56.0215|56.3715|58.25|58.8572|59.7286|57.7|57.15|57.85|58.25|58.6429|59.7143|57.2572|55.9072||57.0643|58.0715|58.35
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|24.1539|25.2231|25.1846|26.3615|23.7692|20.4923|18.9231|20.1769|20.2077|20.7615|20.3615|19.6923|18.4692|20.7308|19.6846|19.4462|18|17.2308|16.9154|16.9231|16.1077|||||||14.5385|14.7692|13.6923|16.2692|16.9231|16.8615|17.6615|18.0077|18.8462|19.5769|18.6|18.9154|19.0769|20.2|20.3923|20.1923|21.0539|21.5692|21.6692|22.1231|21.8692|22.7539|22.7615|23.8308|24|24.0385|24.6077|26||25.3308|25|24.3615|24.9308|24.8231|25.5539|25.0462|25.8846|25.1154|25.6692|26|25.8846|26.4923|27.5385|25.9154|26.6231|26.1692|27.6846|28|29.0769|28.8462|28.6923|28.0769|27.9231|27.4385|28.0769|27.5231|28.1077|28.3615|29.6231|29.3615|26.6154|27.1231|26.7769|26.0539|24.9692|25.4539|27.2769|26.9308|26.5|24.9308|25.6462|26.1923|27.0769|25.0231|26.7539|26.0154|27.0231|28.6|25.3846|26.3615|26.1539|23.0154|22.7077|23.1231|23.4154|24.2769|23.4846|23.9154|23.8462|||||||24.1539|23.7|23.9231|22.6539|22.1539|21.5154|22.2846|24.6154|21.9231|22.4692|23.1308|23.4692|23.7154|24.0846|23.7692|23.8539|23.3154|23.6923|23.1846|23.3154|23.4|22.7385|21.0385|23.0923|22.3231|21.9077|21.7539|21.2923|21.6077|21.8846|20.9923|21.6923|22.1|21.7769|22.8154|23.3077|23.0308|23.0154|22.9385|22.6539|23|22.8769|21.9769|22.0769|22.8846|22.9923|23.1615|22.6231|23.8462|23.3154|24.3539|24.3|25|23.3077|23.6539|24.4231|25.9462|24.0615|24.6846|25.1615|24.0231|23.9385|25.4539|25.7769|22.3|22.3077|23.5077|23.2385|22.0846|||20.7692|21.1385|21.0385|21.8385|23.2692|21.0539|20.7385|20.5077|20.4692|21.2692|21.5385|20.9539|21.2154|21.0308|21.2692|20.6231|20.2231|20.8462|21.1|20.1231|19.7462|19.5077|18.0769|16.9308|16.8692|16.5385|16.9385|15.6539|15.4462|15.2|15.1385|15.5923|15.8308|16.3231|17.1385||||16.9846|16.6308|15.9154|16.1462|16.9846|17.6692|17.9769|17.2308|17.0846|17.4615|18.0615|17.0769|15.5385|15.7|16.3231|15.7385|15.5||16.0846|16.0923|16.3
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.35|8.3|8.22|8|8|7.88|7.85|7.85|7.81|8.03|8|7.93|7.6|8.13|8.08|7.9|7.7|7.51|7.21|7.07|6.88|||||||6.28|6.84|6.59|7.56|7.9|8.03|8.4|8.38|8.88|8.62|8.6|8.55|8.77|9.4|9.55|9.5|9.56|9.67|9.47|9.45|9.47|9.76|9.41|9.26|9.37|9.39|9.06|8.89||8.76|8.8|8.9|8.67|8.46|8.59|8.43|8.59|8.4|8.55|8.4|8.41|8.33|8.2|8.02|8.09|8.09|8.06|8.13|8.35|8.21|8.19|8.3|8.83|8.94|9|8.89|8.78|8.85|8.74|8.65|8.62|8.77|8.72|8.79|8.64|8.53|8.34|8.21|8.16|8.13|8.25|8.05|8.15|8.04|7.88|7.86|7.77|7.7|7.74|7.8|7.81|7.98|7.91|7.97|7.99|7.93|7.97|8.04|8.02|||||||8.04|8.05|8.19|8.22|8.09|8.01|7.98|8.17|7.98|8.03|8.01|8.06|8.07|8.06|8|8.07|8.06|7.85|7.78|8.16|8.26|8.13|7.88|7.92|7.76|7.89|8.13|8.12|8.07|8.3|7.99|8|7.86|7.88|8.04|8.03|8.25|8.13|8.15|8.05|7.99|8.15|8.16|8.3|8.14|8.23|8.23|8.14|8.08|8.23|8.19|8.17|8.17|8.05|8.12|8.03|8|7.92|8.12|7.76|7.72|7.68|7.52|7.6|7.47|7.36|7.33|7.11|7.11|||7.24|7.24|7.37|7.41|7.44|7.55|7.59|7.54|7.65|7.64|7.59|7.77|7.64|7.29|7.25|7.5|7.53|7.55|7.47|7.52|7.59|7.49|7.48|7.38|7.34|7.22|7.36|7.43|7.52|7.44|7.41|7.55|7.77|7.88|7.92||||8.21|8.26|8.35|8.43|8.45|8.7|8.23|8.24|8.08|7.9|8|7.98|7.93|8.06|8.39|8.05|7.93||8.14|8.19|8.05
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|94.56|93.42|95.32|96.53|95.29|93.46|92.5|94.2|95.06|94.5|94.8|96|87|90.2|87.5|87.61|87.31|84.79|83.7|84.99|88.9|||||||82.51|84.82|79.22|79.8|84.3|85.8|87.78|88.02|90|91.5|89.53|88.28|88.34|90.76|91.64|88|89.8|93.2|93|93.91|93|94.71|95|96.5|97.8|99.18|102|106.7||109.03|107.15|105.6|109.55|108|109.05|108|109|106.07|107.92|108.95|107.82|107.58|106.62|104.5|103.7|104.16|105.08|107.74|109.8|107.91|107.64|108|106.48|102.43|103.31|103.9|102.96|104.13|106.78|106.4|108.62|110.48|107.83|109.6|110|111.87|112.16|111|108.58|105|105.12|109.17|112.8|108.5|98.92|102|100.03|100|99.52|100.17|101|100.99|100.69|102.95|101.21|101.49|99|95.35|93.07|||||||93|93.18|94.7|96.8|92.21|93.93|96.88|96|93.4|91.48|93.56|92.5|93|91.82|93|93.8|92.33|93|91.32|92.38|91.57|91.77|87.75|95|87.86|88.92|90.01|87.98|87.28|88.58|88.5|90.8|100|100|103.41|103.63|103.65|104.15|102.8|107.99|105.35|103.28|102.62|101.65|100.43|102.22|102.93|102.17|100.05|101.2|103.55|104.12|102.34|102|107.3|108|111.2|107|105.3|105.7|102.51|103|99.2|97.3|97.77|98|100|101.5|99.66|||102.18|102.83|100.5|100.2|100.99|99.99|95.68|95.46|93.7|95.8|94.9|97.07|98.4|99.58|99.45|97.54|97|97.11|96.85|96.68|94.38|98.67|98.2|96.52|96.51|92.42|90.52|89.51|90.29|91.48|91.58|91.34|91|91.84|90.52||||89.21|87.7|90.03|91.05|95.22|102.5|102.67|109.18|102.03|105.17|104|110|107.8|105.89|112.5|102.1|95||94|92|90.36
08169|100859|/equities/join-in|SHANGHAICOMP|38.9|39.35|39.91|40.58|40.3|39.5|39.59|40.8|40.45|41.53|42.68|38.5|36|37.9|36|36.38|36.16|35.08|34.44|34.85|34.85|||||||33.34|32.43|30.19|31.6|33.27|33.05|34.37|35.42|36.8|36.73|35.82|36.46|35.63|36.87|37.25|36.46|37.68|37.31|37.1|38.71|38.2|38.6|39.01|39.32|40.44|40.81|41.16|42.33||41.67|40.31|40.6|41.41|41.22|41.99|41.51|42.96|42.32|43.33|43.43|43.7|44|44.35|44.3|43.06|43.8|44.1|44.93|46.68|48.24|48|49.76|48.6|48.03|49.56|47.7|48.84|49.43|50.28|49.81|50.98|52.94|51.2|51.72|51.56|52.53|53|53.1|50.7|48.91|49.79|49.71|49.95|49.12|48.34|44.81|43.33|43.28|43.8|44.31|45.28|46.32|46.58|47.34|47.02|46.99|45.8|43.75|43.6|||||||43.49|43.07|43.49|44.6|43.08|43.28|43.82|44.3|44.33|44.42|44.68|45|45.52|45.55|45.31|46.45|46.14|46.81|46|46.35|46.2|46.1|44.03|44.98|41.71|42.69|43.07|43.33|43.68|44.65|43.97|44.68|45.6|45.88|47.45|47.24|47.69|48.08|48.49|48.2|47.5|47.61|46.95|45.17|44.25|44.83|45.15|44.76|44.18|45.8|47.01|46.7|46.61|46.38|47.04|46.6|49.3|49.08|48.79|49.1|49.3|50.8|49.05|49.28|48.31|48.7|49.78|49.8|50.01|||52.48|52.25|51.82|50.92|50.62|50.65|49.45|49.37|47.41|47.88|49.58|51.1|51.75|51.2|49.9|50.08|51.15|52.55|52.26|51.63|51.79|53.31|54|53.65|54.99|54.15|54.39|53.18|53.64|52.9|52.05|52.06|51.85|53|52.5||||51|51.31|53.05|55.93|58.35|62.77|62.72|65.01|63.46|65.18|64.2|65.19|63.93|57.83|59.3|60.9|57||56.67|55.5|55.57
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.37|1.36|1.36|1.37|1.39|1.36|1.37|1.36|1.35|1.36|1.38|1.38|1.36|1.38|1.37|1.39|1.39|1.37|1.38|1.38|1.39|||||||1.37|1.33|1.25|1.28|1.3|1.31|1.33|1.34|1.36|1.34|1.33|1.3|1.29|1.33|1.34|1.34|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.39|1.4|1.39|1.38||1.36|1.35|1.35|1.36|1.36|1.36|1.35|1.36|1.37|1.38|1.39|1.39|1.39|1.39|1.37|1.39|1.39|1.38|1.41|1.42|1.42|1.44|1.45|1.43|1.42|1.38|1.36|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.36|1.37|1.38|1.38|1.36|1.37|1.37|1.36|1.34|1.35|1.34|1.35|1.37|1.38|1.39|1.38|1.39|1.39|1.4|1.39|||||||1.39|1.37|1.39|1.4|1.39|1.41|1.43|1.46|1.45|1.46|1.44|1.44|1.44|1.44|1.43|1.47|1.48|1.48|1.47|1.45|1.46|1.47|1.44|1.5|1.43|1.45|1.45|1.45|1.46|1.48|1.47|1.47|1.5|1.46|1.51|1.49|1.49|1.5|1.51|1.53|1.52|1.54|1.52|1.49|1.48|1.49|1.44|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.44|1.43|1.43|1.44|1.45|1.42|1.43|1.43|1.44|1.44|1.41|1.42|1.43|1.44|1.43|||1.41|1.42|1.42|1.4|1.34|1.38|1.38|1.41|1.42|1.44|1.45|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.5|1.51|1.51|1.53|1.52|1.54|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.55|1.53|1.55|1.52||||1.52|1.51|1.5|1.52|1.53|1.56|1.57|1.57|1.58|1.56|1.56|1.56|1.56|1.57|1.55|1.55|1.56||1.55|1.55|1.54
08171|100722|/equities/wolong|SHANGHAICOMP|11.5|10.6917|10.775|10.4167|10.0333|9.7|9.3917|9.725|9.3667|9.1083|9.25|9.1833|8.7917|9.2|9.0417|9.05|8.725|8.6083|8.5833|8.6333|8.8667|||||||8.675|7.9833|7.2333|7.5417|8.0417|7.9417|8.2417|8.375|8.7417|8.6333|8.5|8.4083|8.175|8.7083|8.8417|8.8417|9.1667|9.1667|9.2917|9.4167|9.1333|9.25|9.15|9.3833|9.5667|9.675|9.7583|9.8083||9.6417|9.3667|9.2917|9.4667|9.4583|9.475|9.3333|9.55|9.525|9.6833|9.8417|9.9917|9.9833|9.8833|9.625|9.8|9.8667|9.7083|9.9583|10.0583|10.225|10.4167|10.175|9.8083|9.8|9.9833|9.8333|10|10.2167|10.0417|9.8417|10.0167|10.075|9.9417|9.9917|10.0917|10.125|10.3167|10.1083|9.8167|9.4333|9.3917|9.375|9.6667|9.5917|9.4583|9.3417|9.375|9.2333|9.55|9.4833|9.675|9.85|9.9333|10.075|10.0583|10.0167|10|10.0667|10.0833|||||||9.8583|9.75|9.7333|9.7833|9.5833|9.6333|9.7417|9.9167|9.6917|9.875|9.9833|10.15|10.0917|9.975|9.9667|10.1583|10.1583|10.2|10.1833|10.1667|10.1833|9.9917|9.525|10.05|9.6167|9.6667|9.825|9.8417|9.8667|10.0833|9.9333|10.0583|10.1667|10.0917|10.4583|10.4167|10.5417|10.625|10.9167|10.7333|10.7083|10.6917|10.775|10.775|10.6667|10.825|10.9083|10.8833|10.7333|10.7833|11.075|11.15|11.0833|11.1583|11.4417|11.4417|11.5583|11.45|11.45|11.7083|11.8167|11.9167|12.0667|12.525|11.425|11.025|10.7667|10.6417|10.675|||10.7917|10.2417|10.2583|10.2083|9.725|9.8833|9.9|9.7917|9.75|9.6833|9.8667|10.05|10.1833|10|10.025|10.0417|9.9667|10.2167|10.25|10.1833|10.1667|10.425|10.4083|10.5|10.5|10.35|10.375|10.1583|10.325|10.2833|10.0833|10.2833|10.1333|10.2083|10.25||||9.9417|10.0083|9.5917|9.9583|10.3083|10.6167|10.625|10.7083|10.6667|10.6417|10.6083|10.6333|10.5083|10.5833|10.2333|10.1667|10.1333||10.5|10.475|10.3833
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4|3.92|3.92|4|3.87|3.8|3.79|3.74|3.71|3.78|3.88|3.88|3.74|4.06|3.92|3.88|3.82|3.75|3.62|3.58|3.41|||||||3.19|3.46|3.32|3.91|4.09|4.25|4.57|4.72|4.92|4.75|4.6|4.39|4.34|4.58|4.64|4.75|4.85|4.91|4.87|4.86|4.79|4.78|4.76|4.86|4.85|4.88|4.86|4.95||4.9|4.84|4.86|4.89|4.95|5.11|5|5.13|5.22|5.15|5.17|5.09|5.17|5.04|4.99|5.12|5.12|5.04|5.12|5.15|5|5.02|5.1|5.28|5.38|5.7|5.37|5.24|5.09|4.97|4.93|5.02|5.07|5.04|5.12|5.29|5.45|5.46|5.32|5.02|5.12|5|4.96|4.91|4.81|4.78|4.89|4.86|4.62|4.65|4.6|4.62|4.84|4.93|5|5.1|5.06|5.12|5.08|5.08|||||||5.06|5.07|5.08|5.2|5.15|5.19|5.14|5.16|5.16|5.16|5.17|5.14|5.27|5.26|5.35|5.35|5.25|5.43|5.47|5.56|5.73|5.84|5.54|5.69|5.39|5.49|5.62|5.44|5.57|5.65|5.61|5.61|5.6|5.51|5.72|5.66|5.75|5.8|5.87|6.04|5.95|5.95|5.9|5.8|5.85|5.67|5.72|5.58|5.53|5.42|5.43|5.38|5.36|5.33|5.34|5.31|5.36|5.38|5.39|5.32|5.32|5.29|5.35|5.28|5.11|5.06|5.08|4.98|5.05|||5.19|5.14|5.27|5.3|5.28|5.34|5.38|5.3|5.28|5.18|5.14|5.13|5.08|5|5.06|5.04|4.95|5.03|5|4.98|5.1|5.13|5.18|5.28|5.35|5.29|5.45|5.46|5.48|5.39|5.38|5.44|5.45|5.34|5.16||||5.1|5.06|5.05|5.08|5.07|5.24|5.26|5.3|5.13|5.13|5.17|5.19|5.15|5.1|5.23|5.19|5.24||5.36|5.33|5.33
08173|1162084|/equities/wpg|SHANGHAICOMP|7.27|7.12|7.13|7.14|7.03|6.95|6.95|6.94|7.01|7.04|7.06|6.83|6.51|7.2|6.86|6.7|6.43|6.3|6.21|6.14|5.86|||||||5.39|5.73|5.54|6.1|6.47|6.57|7|7.2|7.52|7.58|7.27|7.38|7.43|7.58|7.81|7.52|7.73|7.83|7.9|7.95|7.78|7.88|7.77|7.97|8.08|8.06|8.19|7.94||7.76|7.6|7.62|7.68|7.69|7.93|7.95|7.87|7.94|8.02|8.15|8.14|8.13|8.09|7.9|8.08|7.92|7.97|8.24|8.17|8.09|8|8.15|7.99|8.02|8.18|8.05|8.08|8.19|8.13|8.05|8|7.97|7.89|7.7|7.7|7.81|7.75|7.79|7.76|7.64|7.75|7.94|7.99|7.8|8|7.93|8|7.55|7.68|7.5|7.52|7.46|7.46|7.52|7.56|7.6|7.63|7.5|7.5|||||||7.48|7.48|7.32|7.36|7.24|7.28|7.28|7.35|7.27|7.26|7.38|7.44|7.5|7.4|7.45|7.65|7.7|7.68|7.5|7.8|8.15|8.19|8.22|8.12|9|8.13|7.37|7.44|7.66|7.53|7.42|7.42|7.53|7.54|7.72|7.74|7.76|7.85|7.93|7.96|7.94|7.95|7.86|7.81|7.78|7.88|7.91|7.81|7.66|7.76|8.04|7.92|7.91|7.88|7.99|7.86|8.04|7.9|7.91|7.95|8.03|8.15|8.03|7.99|7.99|7.62|7.68|7.58|7.69|||7.83|7.9|7.87|7.8|7.65|7.92|7.81|7.59|7.61|7.68|7.8|8.05|8.1|8.18|7.94|8.25|8.3|8.5|9|8.1|7.99|8.04|8.03|7.96|7.9|7.97|8.02|7.81|7.92|7.98|7.9|8.1|8.18|8.01|7.96||||7.8|7.83|7.84|8.05|8.52|8.72|8.72|8.87|9.16|9.34|9.34|9.45|9.36|9.42|9.54|9.14|9.23||9.39|9.3|9.31
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.56|4.48|4.49|4.53|4.54|4.49|4.46|4.49|4.48|4.51|4.55|4.6|4.52|4.57|4.54|4.58|4.54|4.52|4.51|4.51|4.71|||||||4.59|4.4|4.08|4.16|4.26|4.31|4.41|4.42|4.48|4.4|4.24|4.12|4.05|4.23|4.21|4.29|4.4|4.43|4.36|4.38|4.35|4.34|4.33|4.4|4.4|4.44|4.42|4.42||4.44|4.4|4.39|4.4|4.44|4.45|4.46|4.53|4.56|4.6|4.6|4.63|4.65|4.56|4.59|4.59|4.59|4.55|4.62|4.65|4.62|4.61|4.63|4.65|4.7|4.67|4.63|4.62|4.63|4.64|4.6|4.62|4.64|4.6|4.6|4.59|4.6|4.62|4.61|4.59|4.58|4.59|4.57|4.57|4.53|4.46|4.43|4.4|4.38|4.47|4.47|4.55|4.68|4.66|4.67|4.7|4.66|4.63|4.65|4.74|||||||4.77|4.78|4.82|4.84|4.76|4.77|4.79|4.8|4.79|4.8|4.78|4.79|4.78|4.73|4.71|4.78|4.78|4.87|4.73|4.65|4.72|4.81|4.8|4.96|4.74|4.75|4.8|4.8|4.89|4.93|4.89|4.92|4.94|4.88|5.05|5.02|5|5.04|5.12|5.13|5.11|5.13|5.13|5.09|4.98|5|4.99|4.92|4.86|4.95|4.88|4.85|4.82|4.83|4.86|4.77|4.85|4.83|4.84|4.82|4.84|4.98|4.98|4.96|4.87|4.89|4.88|4.77|4.83|||4.86|4.92|5.06|5.01|5.04|5.06|5.07|5.12|5.18|5.14|5.12|5.24|5.18|5.14|5.15|5.16|5.09|5.1|5.05|5.09|5.21|5.32|5.39|5.41|5.37|5.32|5.43|5.51|5.57|5.65|5.83|5.69|5.54|5.58|5.46||||5.52|5.46|5.47|5.49|5.64|5.7|5.51|5.42|5.43|5.28|5.38|4.93|4.88|4.91|4.87|4.9|4.91||4.92|4.85|4.8
08175|102951|/equities/double-company|SHANGHAICOMP|1.84|1.82|1.82|1.85|1.83|1.83|1.84|1.96|1.85|1.82|1.76|1.76|1.72|1.8|1.78|1.82|1.69|1.73|1.67|1.64|1.56|||||||1.44|1.51|1.55|1.63|1.72|1.9|1.89|1.88|1.92|1.96|1.96|1.9|1.83|1.93|1.91|2|2.09|2.12|2.12|2.12|2.14|2.17|2.15|2.2|2.25|2.25|2.28|2.25||2.26|2.18|2.17|2.16|2.1|2.14|2.2|2.35|2.34|2.33|2.36|2.26|2.32|2.24|2.34|2.39|2.35|2.36|2.4|2.39|2.37|2.36|2.39|2.4|2.42|2.42|2.39|2.4|2.4|2.37|2.39|2.43|2.47|2.46|2.53|2.47|2.43|2.42|2.38|2.38|2.36|2.36|2.39|2.35|2.37|2.48|2.31|2.29|2.3|2.46|2.43|2.48|2.6|2.74|2.88|2.89|2.91|2.92|2.91|2.9|||||||2.78|2.87|2.88|2.93|2.95|2.99|2.91|2.93|2.95|2.95|3|2.98|2.92|2.98|2.94|2.94|2.98|3.19|3.12|2.97|2.88|2.82|2.77|2.92|2.76|2.79|2.81|2.82|2.87|2.97|2.91|2.89|2.91|2.93|2.86|2.8|2.83|2.79|2.92|2.96|2.76|2.72|2.72|2.74|2.77|2.73|2.76|2.82|2.88|3.1|3.16|3.18|3.16|3.19|3.17|3.16|3.4|3.31|3.41|3.38|3.38|3.37|3.44|3.44|3.22|3.12|3.2|3.14|3.13|||3.26|3.24|3.47|3.21|3.16|3.19|3.26|3.16|2.96|3.01|3.02|3.01|2.8|2.53|2.5|2.47|2.31|2.22|2.39|2.45|2.5|2.47|2.48|2.62|2.68|2.67|2.45|2.55|2.5|2.43|2.32|2.58|2.71|2.59|2.41||||2.35||2.21|2.41|2.48|2.46|2.56|2.7|2.89|3.08|3.03|3.16|3.26|3.03|2.98|3.08|2.97||3.05|3.26|3.38
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|12.73|12.51|13|13.57|12.8|12.6|11.77|11.26|11.13|11.02|9.97|10.01|9.4|10.31|9.41|9.52|9.51|8.99|8.91|8.82|8.7|||||||8.22|7.6|6.96|7.98|8.7|8.7|8.89|9.25|9.46|9.36|8.81|8.78|8.74|9.18|9.21|8.9|9.37|9.38|9.4|9.54|9.11|9.6|9.95|9.9|10.43|10.07|10.14|10.68||10.39|10.32|10.02|10.2|10.74|10.75|10.57|11.12|11.03|10.96|11.11|12|11.95|11.64|11.37|11.73|12.2|11|10.6|9.85|9.51|9.46|9|9.22|8.98|9.19|9.04|9|9.6|9.83|9.76|9.55|9.6|9.62|9.13|9|9.48|9.44|8.61|8.27|8.17|8.41|8.45|7.77|7.71|8.1|7.52|7.56|7.35|7.73|8.12|7.4|7.4|7.12|7.12|6.89|6.86|6.76|6.89|6.92|||||||6.79|6.68|6.48|6.64|6.46|6.66|6.54|6.49|6.43|6.46|6.48|6.56|6.49|6.41|6.39|6.44|6.45|6.62|6.64|6.55|6.7|7.11|6.8|7.03|6.67|6.88|6.95|6.91|6.97|7.14|7.1|7.14|7.17|7.06|7.27|7.18|7.26|7.3|7.41|7.41|7.37|7.36|7.39|7.37|7.38|7.56|7.59|7.65|7.72|7.86|8.08|8.11|8.08|7.6|7.3|7.54|7.6|7.7|7.5|7|7|6.99|7.32|6.8|6.28|5.96|5.87|5.69|5.84|||6.04|6.09|6.13|6.07|6.05|6.05|6.08|6.19|6.17|5.98|5.86|5.98|5.95|5.84|5.94|5.97|5.91|5.94|5.88|5.87|5.91|6|5.99|6.07|6.09|6.06|6.21|6.25|6.27|6.3|6.36|6.57|6.47|6.28|6.32||||6.34|6.23|6.18|6.26|5.99|6.06|5.98|6.01|6.08|5.9|5.85|5.85|5.74|5.68|5.77|5.77|5.86||5.86|5.8|5.8
08177|100882|/equities/hangshang|SHANGHAICOMP|7.52|7.41|7.65|7.56|7.5|7.48|7.77|8|8.01|8.22|7.14|7.07|6.61|7.46|7.2|7.01|6.71|6.65|6.31|6.21|5.99|||||||5.31|5.81|5.82|6.7|7.15|7.34|8|8.26|8.75|8.66|8.27|8.16|8.14|8.9|8.82|8.82|9.35|9.75|9.33|9.7|9.91|9.79|9.72|9.92|10.04|10.01|9.96|9.9||9.56|9.42|9.48|9.67|9.69|9.83|9.75|9.81|9.89|9.96|10.08|10.1|9.93|9.95|9.82|10.11|10.23|10.05|10.12|10.35|10.22|10.22|10.32|10.16|10.52|10.36|10.34|10.22|10.25|10.24|10.01|10.15|10.1|10.08|10.02|10.12|10.18|10.11|10.16|9.95|10.01|10.24|9.99|9.77|9.61|9.24|9.5|9.51|9.35|9.41|9.45|9.62|9.94|10.03|10.14|10.06|10.07|9.74|10.14|10.17|||||||10.12|9.86|10.01|10.25|9.89|10.2|10.1|10.2|10.15|10.11|10.16|10.23|10.27|10.13|10|10.14|10.17|10.35|10.08|10.05|9.85|9.77|9.31|9.8|9.7|10.02|11.94||||11.04|11.18|11.13|11|11.08|11.04|11.09|11.01|12.28|12.64|12.53|12.62|12.95|12.95|12.71|12.71|12.78|12.76|12.5|12.55|12.54|12.52|12.52|12.77|12.87|12.9|13.46|13.11|13.17|13.27|13.46|13.55|13.26|12.61|12.5|12.2|12.32|12.18|12.56|||12.68|12.67|12.72|12.92|12.78|12.86|12.94|12.91|12.44|12.3|12.37|12.55|12.34|12.36|12.46|12.67|12.74|12.91|12.7|12.74|12.99|12.89|13.05|12.55|12.6|12.38|12.35|12.28|12.49|12.42|12.68|12.58|12.72|12.82|12.73||||12.65|12.7|12.45|12.53|12.75|12.92|12.97|12.8|12.7|12.66|12.75|12.59|11.99|11.86|11.92|11.75|11.65||11.89|11.97|11.87
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.1429|4.1214|4.1143|4.1429|4.1643|4.0857|4.0429|4.0357|4.0071|4.0571|4.1|4.0857|4|4.1214|4.0214|4.0071|4.0071|3.95|3.9571|3.9714|3.9786|||||||3.75|3.7643|3.5786|3.7571|4.0286|4.0857|4.1786|4.2357|4.3571|4.2714|4.15|4.0857|4.0143|4.2357|4.2857|4.3643|4.4643|4.5357|4.5929|4.6714|4.4929|4.5929|4.5929|4.6786|4.7357|4.8357|4.7929|4.8286||4.6857|4.7571|4.6857|4.5571|4.5071|4.6929|4.65|4.4929|4.6071|4.7|4.6786|4.5429|4.3714|4.3357|4.2857|4.3857|4.3786|4.3429|4.4286|4.4071|4.3643|4.3786|4.4|4.3786|4.4214|4.4429|4.4429|4.4|4.4214|4.4071|4.3857|4.4|4.4|4.4357|4.3571|4.3286|4.3143|4.3286|4.3071|4.2786|4.2571|4.3214|4.35|4.3071|4.3214|4.5214|4.5714|4.4571|4.2714|4.4|4.3857|4.45|4.4857|4.4786|4.4643|4.4857|4.4857|4.4929|4.5071|4.5857|||||||4.6214|4.6929|4.6357|4.6786|4.65|4.7|4.7071|4.7214|4.7|4.7429|4.7286|4.7|4.6071|4.5786|4.5214|4.6143|4.5929|4.5786|4.4929|4.5714|4.5857|4.7429|4.8214|4.8571|4.6|4.5786|4.5929|4.6643|4.5857|4.5857|4.5357|4.55|4.55|4.4929|4.5929|4.5286|4.5786|4.5643|4.6071|4.6|4.6143|4.5857|4.5786|4.5571|4.5643|4.5786|4.5286|4.5214|4.4714|4.4429|4.5|4.5|4.4929|4.4214|4.35|4.3286|4.3786|4.3643|4.3286|4.3|4.3143|4.35|4.3429|4.2857|4.2643|4.2643|4.2286|4.1929|4.1929|||4.2|4.2214|4.2643|4.25|4.2214|4.2357|4.2214|4.2357|4.25|4.2214|4.2214|4.3|4.3071|4.3214|4.3286|4.4214|4.4429|4.3571|4.3786|4.3143|4.3286|4.4|4.3786|4.3857|4.4143|4.4143|4.45|4.4286|4.4214|4.4071|4.3929|4.4|4.3571|4.3429|4.2643||||4.2786|4.2214|4.1929|4.25|4.2714|4.3143|4.3071|4.3429|4.3786|4.3143|4.3643|4.35|4.3|4.3214|4.3429|4.3214|4.3429||4.3714|4.3286|4.3357
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|8.16|8.15|7.85|7.75|7.52|7.33|7.36|7.43|7.35|7.59|7.5|7.49|7.22|8.22|7.71|7.69|7.28|6.95|6.7|6.43|6.07|||||||5.68|6.55|6.5|7.8|8.48|8.52|9.27|9.56|10.06|10.06|9.61|9.25|9.37|10.14|10.22|10.33|10.6|10.81|10.8|11|10.79|10.85|10.81|10.94|11.3|11.24|11.11|11.1||10.83|10.74|10.68|10.96|11.28|11.67|11.9|11.17|11.19|11.27|11.35|11.54|11.35|11.44|11.33|11.52|11.74|11.72|11.82|12.01|11.83|11.87|12.05|11.91|12.38|12.4|12.55|12.16|11.9|11.61|11.52|11.68|11.8|11.75|11.82|11.5|11.5|11.35|11.49|11.28|11.21|11.39|11.24|11.2|10.89|10.53|10.98|10.74|10.33|10.49|10.57|11.17|12|11.63|11.81|11.35|11.41|11.11|11.34|11.41|||||||11.45|11.12|11.37|11.35|11.1|11.21|11.18|11.35|11.34|11.05|11.07|11.35|11.08|10.78|10.83|11.17|11.1|11.24|11.08|11.63|11.25|11.22|10.95|11.56|11.33|11.31|11.7|12.11|12.3|13.93|13.8|14.44|14.43|15.65|14.05|13.21|11.49|9.93|10.21|10.65|10.84|10.89|10.9|10.72|9.64|9.58|9.39|9.45|9.29|9.25|9.24|9.18|9.27|9.21|9.3|9.17|9.35|9.28|9.39|9.42|9.47|9.48|9.58|9.44|9.36|9.3|9.25|9.11|9.27|||9.88|9.66|9.79|9.7|9.83|9.73|9.84|9.96|10.17|10.4|9.16|9.4|9.35|9.29|9.45|9.45|9.45|9.56|9.61|9.7|9.67|9.7|9.58|9.5|9.54|9.45|9.55|9.46|9.53|9.51|9.38|9.6|9.65|9.76|9.58||||9.45|9.09|9.08|9.44|9.52|9.65|10.01|10.15|10.38|10.57|10.4|10.23|10.23|10.33|10.7|10.03|10.13||10.34|10.26|10.13
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.05|8|8|8.26|8.05|7.76|7.56|7.76|7.62|7.74|7.48|7.44|6.96|7.69|7.33|7.25|7.1|6.96|6.9|6.38|6.25|||||||5.59|5.76|5.56|6.35|6.93|7.03|7.59|7.79|8.03|8.11|7.69|7.46|7.39|7.95|8.09|8.02|8.35|8.31|8.39|8.8|8.62|8.99|9.54|10.2|10.52|9.97|10.18|10.32||10.25|10.17|10.15|9.59|9.77|9.48|9.12|9.82|10.28|9.58|9.76|9.47|9.17|9.19|8.9|9.45|9.65|9.1|9.48|9.22|9.05|9.13|9.1|9.09|9.04|9.2|9.2|9.26|9.38|9.39|9.27|9.14|9.33|9.37|9.15|9.08|9.6|9.88|9.7|9.13|9.14|9.3|9.27|9.5|9|8.76|8.71|8.95|8.5|8.22|7.94|8.04|8.19|8.02|8.08|7.9|7.82|7.8|7.95|8.1|||||||8.17|7.98|7.84|7.93|7.74|7.89|7.98|8.09|7.79|7.85|7.9|7.98|7.94|7.91|7.82|7.96|8|8.17|8.04|8.12|8.17|8.38|8.03|8.53|8.05|8.16|8.19|8.17|7.89|8.85|8.7|8.75|8.85|8.6|8.83|8.65|8.78|9|9.1|9.31|9.03|9.19|9.75|9.58|9.45|9.58|9.56|9.59|9.72|9.97|10.15|10.44|9.63|9.35|9.12|9.01|9.35|9.27|9.4|9.51|9.48|9.51|9.37|9.4|9|8.88|9.01|8.97|9.66|||9.8|9.15|8.72|8.6|8.66|8.68|8.5|8.54|7.7|7.93|7.67|7.86|7.8|8.04|8.24|8.5|8.36|8.38|8.59|8.5|8.52|8.7|8.48|8.61|8.61|8.38|8.16|8.22|8.16|8.21|8.14|8.46|8.42|8.47|8.18||||8.24|8.24|8.17|8.32|8.34|8.55|8.55|8.45|8.53|8.59|8.38|8.57|7.44|7.37|7.45|7.41|7.51||7.6|7.5|7.45
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.32|23.6|22.88|21.94|21.8|21.6|21.1|21.23|20.58|20.95|21.26|21.21|19.67|22.53|21.7|21.08|21.8|21.51|20.41|21.69|19.72|||||||19.29|20.91|15.8|15.8|16.65|16.48|17.5|16.99|17.51|18.46|15.9|15.74|15.42|16.63|16.85|16.88|17.45|17.57|17.85|18|17.61|18|18.07|18.48|19.01|19.05|19.2|19.37||19.27|18.8|18.38|18.86|19.01|19.78|20.01|20.7|20.88|21.12|21.12|20.84|20.9|20.77|20.78|20.82|20.89|21.22|21.4|21.45|20.85|20.89|20.91|21|20.83|21.33|21.18|21.38|21.78|21.76|21.5|21.49|21.33|21.39|20.38|20.25|20.43|20.54|20.25|19.63|19.09|19.19|19.1|19.26|19.11|19.5|18.91|18.41|18.23|18.86|19.42|19.49|19.93|19.91|20.19|19.91|19.98|19.87|19.76|19.65|||||||18.82|18.9|19.12|19.4|18.68|18.46|18.47|18.97|18.71|19.37|19.35|19.79|19.7|19.58|19.11|19.6|19.26|19.38|19.07|19.3|19.39|19.06|18.42|19.25|18.62|18.88|19.35|19.02|18.9|19.1|18.7|19.13|19.29|19|19.7|19.46|19.8|20.47|20.44|20.16|20.29|20.18|20.1|20.13|19.95|20.1|20.45|20.33|20.13|20.1|20.6|20.82|21|21.17|20.78|20.6|21.6|21.21|21.32|21.65|21.42|21.66|21.98|22.29|21.78|21.74|22.47|21.75|22.1|||23.12|23.54|23.2|23.1|23|23.03|23|23.7|23.4|25.78|22.16|23.01|20.68|20.85|21|20.62|20.1|20.15|19.99|20.38|20.12|20.84|21.12|19.56|17.78|17.48|17.75|18.1|18.48|18.51|19.09|19.69|19.68|19.91|20.17||||18.38|18.4|19.4|20.07|19.96|20.6|20.4|19.6|19.46|19.95|20.26|20.29|19.29|19.54|20.2|20|20||20.25|20|19.3
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|42|38.89|39.26|39.3|38.68|38.28|37.71|37.5|37.54|38.5|38.5|38.41|35.86|38.64|37.77|37.36|36.35|34.13|33.97|33.1|34|||||||29.54|30.74|29.97|34.21|34.37|36.01|38.01|38.3|42.1|41.5|41.39|43.16|41.74|47|44.1|43.5|45.41|46.27|47.11|47.8|46.8|47.48|46.93|48.21|50.28|52|54.51|57||48.75|48.42|46.66|47.88|46.12|46.21|48|42.5|41.8|43.3|44|45.32|43.54|43.29|42.86|43.18|43.26|43.53|43.6|43|44.84|47.3|47|45.92|45.55|46.81|46.43|47.5|49.06|48.93|47.64|47.84|46.23|45.9|46.01|46.73|47.29|46.09|46.74|46.24|45.1|46|46.8|46.4|45.95|44.77|45.4|45.45|44.85|44.91|45.7|46.46|45.6|45.54|46.74|47.97|47.78|47.79|48.11|46.7|||||||46.85|46.71|48.68|45.66|44.7|43.94|44|44.61|44.8|45.2|45.98|46.31|47.79|48.23|46.46|46.53|46.53|45.16|45.98|45.57|45.29|46.53|43.07|46.89|43.2|43.02|44.34|44.86|45.15|44.07|41.55|41.9|41.85|41.56|42.6|42.14|42.66|42.36|43.18|43.44|43.15|43.77|44.89|46.6|46.67|46.95|46.5|46.3|45.93|46.7|45.92|46.29|46.7|47.47|48.02|47.78|48|47.82|48.38|48.4|48.7|50.01|47.61|49.74|48.75|48.81|48.92|48.46|48.9|||49.48|50.16|50.52|51.04|51.3|54|52.73|51.48|50.12|48.22|50.18|50|52.44|52.71|52.85|52.37|52.5|53.06|53|53.1|52.8|53.68|53.42|53.59|54.58|55.23|52.28|51.26|53.36|52.98|53.31|55.8|57.77|57.71|50.08||||51.64|52.5|52.39|53|52.71|53.48|53.5|54.23|56.23|56.96|51.7|50|50.55|51.83|50|48.9|48.26||49.61|48.18|47.1
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|51.2|52.34|58.48|57|56|52.63|51.08|52.86|59.01|58.32|55.57|54.3|52.53|55.43|54.29|53.84|54.04|53.09|51|49.85|50.5|||||||53.65|53.61|46.86|46.28|56.91|54.56|56|56.4|63|72.5|73.96|74.58|73.9|74.79|73.41|71|72.93|72.11|71.1|71.01|72|67.1|67.8|67.83|69.4|69.98|70.05|72.95||73.45|71.6|72.18|73.56|72|73.12|71.96|73.1|72.8|73.35|75.38|75.5|75|76.5|75.35|75.36|76.1|75.08|76|81.35|82.6|83.41|84.39|83.15|83.5|84.8|84.22|86.4|86.99|85.78|85.42|87.38|87.72|87.3|88.19|88.18|90.82|89.4|90.38|88.3|85.6|84.93|86.49|85.8|88.23|84|83|85.3|85|83.95|85.94|86.9|88.08|88.8|90.4|88.6|90|85.06|86.7|86.49|||||||88.02|83|82.07|79.85|79.49|79.65|80.3|81|79.8|78.23|77.37|77.05|77.5|76.3|75.86|77|80.99|80.9|80.9|81.5|82.48|82.42|79.27|83.13|78.67|77|78.37|77.8|77.41|79.75|77.19|77.7|78.41|77.49|78.89|76.28|71.98|73.6|74.98|77.3|73.7|75.28|74.78|69.81|68.71|69.01|68.5|68.62|67.1|67.63|68.33|68|66.42|67.02|67.14|63.95|63.67|63.83|63.6|63.18|64.5|64.56|63.58|62.32|61.83|62.7|63.73|64.07|62.69|||68.25|69.8|71.49|70.93|68.05|68.24|67.94|67.35|64.11|63.18|65.09|66.1|67.84|67.6|64.5|66.3|66.32|66.56|67.81|68.5|68.75|68.35|67.8|66.74|67.8|68.71|68.87|66|67.55|67.1|66.25|67.01|66.47|67.2|67.71||||67.22|68.33|66.89|75.01|77|77.75|79.36|80.29|81.03|85.09|86.88|82.94|83.73|85|84.42|78.5|77.5||78|79.18|81.5
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.12|4.03|4.08|4.12|4.04|3.95|3.95|3.99|3.99|4.07|4.09|4.11|3.92|4.33|4.24|4.07|3.94|3.89|3.81|3.8|3.71|||||||3.44|3.58|3.56|3.91|4.14|4.1|4.38|4.46|4.66|4.61|4.45|4.36|4.39|4.7|4.78|4.75|5.09|4.96|4.88|5.02|5.02|4.97|4.9|5|5.07|5.04|5.06|5||4.79|4.8|4.72|4.72|4.76|4.87|4.82|5.01|5.18|5.21|5.41|5.64|5.6|5.55|5.63|5.66|6|6|5.42|5.59|5.81|5.62|5.8|5.48|6.19|5.25|5.24|5.17|5.21|5.31|5.21|4.92|4.9|4.81|4.8|4.77|4.82|4.84|4.82|4.81|4.81|4.77|4.68|4.68|4.66|4.55|4.54|4.46|4.57|4.75|4.78|4.82|4.87|4.89|4.85|4.82|4.8|4.81|4.8|4.8|||||||4.84|4.8|4.83|4.8|4.77|4.79|4.82|4.83|4.8|4.74|4.77|4.77|4.81|4.87|4.62|4.68|4.69|4.68|4.68|4.59|4.64|4.66|4.63|4.74|4.57|4.59|4.51|4.53|4.55|4.61|4.63|4.63|4.64|4.58|4.66|4.65|4.69|4.74|4.8|4.84|4.84|4.83|4.87|4.83|4.75|4.75|4.73|4.73|4.71|4.67|4.72|4.63|4.58|4.6|4.61|4.61|4.66|4.64|4.61|4.6|4.62|4.66|4.66|4.67|4.62|4.61|4.6|4.55|4.56|||4.63|4.65|4.68|4.7|4.69|4.68|4.69|4.73|4.79|4.8|4.85|4.91|4.9|4.9|4.85|4.86|4.85|4.83|4.76|4.88|4.95|5.01|4.98|5.02|5.04|4.91|4.88|4.93|4.9|4.87|4.8|4.88|4.91|4.87|4.87||||4.79|4.71|4.7|4.67|4.64|4.69|4.75|4.74|4.74|4.74|4.7|4.69|4.64|4.58|4.63|4.61|4.64||4.7|4.68|4.6
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|21.62|21.58|21.79|21.48|21.9|21.72|21.13|20.75|19.88|20.18|19.88|19.9|18.5|19.9|19.08|19.29|18.48|17.15|14.99|15.28|14.56|||||||13.5|15.18|13.88|17.3|18.55|17.45|18.8|19.01|20.25|19.81|18.99|18.62|19.36|20.82|21.18|21.49|22.2|22.5|22.67|23.28|22.47|22.86|22.43|22.8|23.06|23.29|23.24|23.48||22.86|22.93|22.09|23.18|27|25.4|23.58|23.76|23.09|23.17|23.08|23.28|23.5|22.82|22.4|22.41|22.2|22|22.21|22.13|21.87|22.35|22.11|21.83|22.44|23.26|24.7|23.51|21.81|21.64|21.25|21.31|20.96|20.83|20.64|20.68|20.8|20.66|20.7|20.84|20.1|20.32|20.03|20.1|20.09|19.89|19.86|19.65|18.6|19.38|19.29|19.38|19.8|19.94|20.15|20.66|20.8|20.83|21.28|21.56|||||||21.42|21.11|21.31|20.98|20.58|20.91|20.67|20.9|20.25|20.45|20.8|21.16|21.59|21.54|21.65|21.88|21.92|22.2|21.97|21.52|21.87|21.2|20.43|21.8|20.5|20.99|21.26|21.03|21.01|21.72|20.9|21.75|21.57|21.12|21.9|21.6|21.22|21.49|21.41|21.93|21.79|22.03|21.43|21.4|20.91|21.46|21.61|21.36|20.99|21.2|21.66|21.53|22.17|21.85|22.17|22.42|22.98|23.1|22.04|22.22|22.76|22.14|22.15|22.67|23.34|20.78|20.37|19.93|20.2|||20.4|20.12|20.5|20.2|19.7|20.19|19.8|19.46|19.48|20|19.7|20.45|20.23|19.96|20.12|20.06|20.3|20.81|21.11|21.09|21.02|21.09|21.04|20.83|20.69|20.2|20.47|19.92|20.61|20.4|20.06|20.3|20.52|20.85|20.58||||19.9|20.15|19.3|20.03|19.85|20.28|20.37|20.74|20.86|21.05|20.97|21.36|21.15|21.33|21.78|21.39|22.2||23.21|24.05|24.62
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.1|10.97|11.09|11.17|11.16|11.08|10.85|11.21|10.87|11.08|11.49|12.32|11.71|10.77|10.63|10.57|10.32|10.3|10.01|9.76|9.86|||||||9.54|9.19|8.3|9.17|9.75|10|10.42|10.42|10.81|11.33|10.88|10.75|10.49|11.09|11.04|11.1|11.2|11.45|10.84|11.1|10.99|10.97|11.11|11.02|11.22|11.16|10.6|10.44||10.29|9.99|9.82|9.95|9.97|10.04|9.86|10.05|10.12|10.13|10.41|10.19|9.97|10.01|9.95|10|10|10.05|10.25|10.35|10.52|10.51|10.52|10.22|9.91|9.93|9.85|10|9.95|9.93|9.82|9.98|10|9.94|9.92|9.75|9.82|9.68|9.73|9.64|9.6|9.7|9.56|9.7|9.69|9.5|9.48|9.41|9.21|9.47|9.66|9.7|10|10|10.09|10.19|10.16|10.05|10.31|10.38|||||||10.27|10.2|10.32|10.5|10.33|10.33|10.57|10.33|10.27|10.32|10.36|10.6|10.14|9.92|9.88|10.2|10|10.02|9.82|10.25|10.53|10.68|10.34|10.82|10.28|10.41|10.62|10.55|10.65|10.6|10.42|10.55|10.59|10.42|10.7|10.5|10.91|10.69|10.76|10.87|10.72|10.92|11.33|11.24|11.18|11.25|11.35|11.44|11.2|11.34|11.72|11.93|11.92|11.83|11.83|11.79|11.6|11.68|11.67|11.74|11.75|11.95|11.84|11.83|12.05|12.08|11.73|11.26|10.5|||10.14|10.3|10.74|10.38|10.27|10.24|10.48|10.6|10.56|10.67|10.58|10.9|10.88|10.61|10.6|11.22|11.2|11.22|11.48|11.3|11.71|12.2|11.39|11.44|11.58|11.82|11.42|11.46|11.38|11.59|11.44|11.88|11.58|11.97|11.71||||11.54|11.14|10.65|10.52|10.81|11.3|11.45|11.94|11.72|11.37|11.2|11.5|12.05|11.34|11.34|11.09|11.15||11.42|11.56|11.68
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|18.18|18.12|18.22|18.27|17.96|17.46|17.54|17.35|16.8|17.62|17.43|17.27|16.59|18.07|17.67|17.4|17.34|17.27|17.13|17.51|16.5|||||||15.5|16.54|14.69|15.95|16.92|17.23|19.12|19.21|20.1|20.1|19.29|19.34|19.43|20.92|21.3|21.68|22.24|22.34|22.57|22.4|22.01|22.18|21.92|21.84|22.68|22.45|22.8|22.1||21.8|21.92|21.99|22.33|22.14|22.64|22.24|22.48|22.22|22.18|23.1|21.97|22.13|22.13|21.2|20.38|20.79|19.99|20.3|20.5|20.73|20.67|20.66|20.59|20.65|20.74|20.48|20.58|20.89|20.39|20.05|20.42|20.33|20.17|19.7|19.63|19.89|20|20.08|19.48|18.86|19|19.21|19.53|19.3|19.79|19.48|19.98|19.07|19.67|20.4|19.84|20.07|20.38|20.43|20.83|20.5|20.68|20.6|20.7|||||||20.31|19.86|19.99|20.1|19.43|19.68|19.64|20.2|20.24|20.1|20.3|20.7|20.76|20.3|20.33|20.96|20.68|20.73|21|21.35|21.49|21.11|20.25|21.02|19.65|20.06|20.09|20.09|20.59|20.44|19.86|20.25|20.8|20.64|20.96|21.18|21.66|21.42|21.69|21.32|21.33|21.8|21.81|21.5|21.6|22|22.27|22.07|22.3|22.44|23.37|23.55|23.7|23.36|23.61|23.22|23.55|23.52|23.18|22.92|23.29|23.36|23.38|23.43|23.58|22.86|22.9|22.49|22.82|||23.81|23.2|22.8|22.65|22.15|23.04|22.43|22.69|22.27|21.98|22.36|22.9|22.8|22.98|24.01|24.42|24.15|24.8|25.32|24.52|24.31|24.48|24.67|24.9|25.46|24.89|25.5|24.5|25.1|25.22|23.6|23.42|23.59|23.99|24.57||||24.1|24.5|24.07|24.27|25.68|25.68|27|26.9|27.29|24.8|25.69|25.43|25.63|25.55|25.1|22.8|22.19||22.51|22.8|22.42
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.13|5.1|5.08|5.12|5.14|5.12|5.09|5.1|5.13|5.08|5.17|5.21|5.16|5.21|5.18|5.28|5.29|5.29|5.18|5.16|5.18|||||||5.18|5.1|4.84|4.92|5.03|5.06|5.06|5.16|5.3|5.16|5.09|5.05|4.98|5.14|5.15|5.18|5.22|5.17|5.18|5.03|4.96|5|4.96|5.05|4.97|4.96|4.95|5.05||4.89|4.77|4.75|4.78|4.81|4.81|4.8|4.84|4.85|4.9|4.9|4.91|4.92|4.91|4.86|4.88|4.86|4.83|4.92|4.92|4.91|4.93|4.98|4.97|5.04|5.02|5|5.01|5|5|5.03|5.05|5.06|5.02|5.03|5.06|5.04|5.09|5.08|5.06|5.05|5.04|5.09|5.16|5.28|5.32|5.28|5.3|5.28|5.38|5.35|5.52|5.56|5.54|5.53|5.55|5.55|5.55|5.53|5.56|||||||5.61|5.61|5.64|5.62|5.62|5.63|5.6|5.6|5.61|5.63|5.54|5.56|5.59|5.53|5.48|5.5|5.49|5.6|5.52|5.38|5.38|5.51|5.61|5.85|5.4|5.54|5.49|5.4|5.44|5.41|5.47|5.45|5.47|5.49|5.59|5.57|5.64|5.63|5.66|5.68|5.6|5.61|5.6|5.53|5.35|5.36|5.32|5.25|5.21|5.21|5.21|5.2|5.22|5.2|5.23|5.18|5.18|5.18|5.18|5.12|5.13|5.32|5.35|5.33|5.19|5.22|5.22|5.15|5.25|||5.31|5.35|5.41|5.44|5.45|5.51|5.49|5.52|5.59|5.48|5.47|5.52|5.52|5.45|5.49|5.49|5.48|5.5|5.48|5.5|5.58|5.65|5.66|5.76|5.74|5.72|5.8|5.73|5.77|5.75|5.88|5.93|5.76|5.8|5.68||||5.73|5.62|5.64|5.54|5.57|5.67|5.64|5.64|5.56|5.48|5.47|5.4|5.39|5.39|5.4|5.38|5.41||5.43|5.37|5.44
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|27.88|27.7|28|28.49|28.77|27.78|27|27.82|27.11|27.77|28.09|28.02|26.96|28|27.12|26.99|26.53|26|25.72|25.76|26.57|||||||25.15|23.62|21.9|23.75|25.15|24.53|25.73|27.1|29.17|30.01|29.49|29.69|29.23|31.03|32.58|30.51|32.08|31.29|31.76|31.65|31|30.69|30.82|31.09|31.79|32.47|32.51|33.28||33.18|30.94|31.57|31.42|31.36|30.62|29.7|30.35|30.05|30.52|31.11|31.27|31.78|32.08|31.78|31.9|32.14|31.35|31.83|32.59|33.16|33.71|34.27|34.95|35.83|36.58|36.31|37.27|38.06|37.9|37.92|39.18|38.88|38.5|38.29|38.4|37.99|37.71|37.87|37.45|36.6|37.37|37.37|37.37|36.58|35|35.98|36.8|36.66|37.9|37.3|37.99|39.28|39.29|40.51|40.98|40.59|41.28|41.65|41.86|||||||42.16|40.56|40.88|40.35|39.58|39.88|40.42|40.71|40.69|40.86|41.61|42.31|42.07|41.45|41.5|43.21|42.37|41.95|41.5|41.68|41.96|42.08|41.3|43.6|41.5|40.61|42.28|42.99|43.8|45.02|44.42|45.3|46.8|48.19|49.79|49.71|49.5|50.46|51.29|51.47|49.67|50.23|50.69|49.47|48.31|49.45|49.28|48.5|48.7|49.16|50.03|50.61|51.18|51.36|52.77|52.59|52.2|51.55|49.4|50.9|53.2421|53.9434|54.7306|53.6787|52.3404|52.4263|52.1329|51.5246|51.5246|||52.2975|52.4549|53.3137|52.5122|49.9503|51.496|51.5962|51.5533|51.0953|51.8896|52.7054|54.0866|55.1027|54.5016|55.2745|55.8971|56.2048|57.2925|58.5306|58.0439|57.6074|58.0225|57.679|57.4714|58.3373|57.9652|58.001|56.0474|57.6289|58.2658|58.5162|60.6846|60.7991|61.5433|63.3037||||63.8548|66.5527|62.9746|66.5884|68.4848|69.8159|71.2113|73.6731|72.9932|72.8501|72.2705|73.9235|73.58|75.8557|75.641|76.5713|73.6516||74.5891|72.8286|74.2098
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.44|6.39|6.47|6.58|6.48|6.41|6.28|6.42|6.39|6.45|6.45|6.25|5.9|6.29|6.08|6.05|6.08|5.9|5.7|5.74|5.75|||||||5.55|5.25|4.75|5.26|5.59|5.55|5.78|6|6.2|6.24|6.02|5.99|5.87|6.28|6.32|6.26|6.46|6.49|6.45|6.55|6.51|6.57|6.6|6.73|6.85|6.96|6.94|7.06||6.92|6.83|6.71|6.87|6.9|7.11|6.99|7.2|7.19|7.3|7.41|7.39|7.44|7.47|7.35|7.36|7.44|7.46|7.61|7.65|7.69|7.75|7.65|7.63|7.61|8.15|8.4|7.56|7.47|7.9|6.58|6.66|6.7|6.64|6.65|6.49|6.57|6.57|6.54|6.51|6.32|6.46|6.43|6.63|6.34|6.28|6.28|6.29|6.12|6.29|6.35|6.3|6.44|6.47|6.62|6.6|6.69|6.68|6.9|6.51|||||||6.54|6.59|6.51|6.59|6.53|6.54|6.64|6.69|6.7|6.8|6.82|6.88|6.94|6.86|6.82|6.98|6.86|6.87|6.85|6.82|6.76|6.65|6.54|6.63|6.45|6.6|6.7|6.63|6.68|6.78|6.7|6.79|6.9|6.8|6.92|6.8|6.83|7.13|7.22|7.18|7.16|7.2|7.18|7.15|7.27|7.3|7.48|7.55|7.58|7.58|8|7.61|7.66|7.78|7.72|7.18|7.33|7.26|7.13|7.15|7.05|7.18|7.16|7.24|7.24|7.03|7.19|7.19|7.11|||7.22|7.35|7.39|6.82|6.85|7.05|6.93|6.92|6.76|6.81|6.79|6.91|7|7.02|7.08|7|6.68|6.73|6.68|6.58|6.96|6.75|6.9|6.66|6.61|6.71|6.5|6.39|6.55|6.55|6.53|6.56|6.54|6.51|6.53||||6.6|6.48|6.62|6.77|6.82|7.15|7|7.13|7.16|7.26|7.33|7.41|7.41|7.46|7.95|8.3|7.36||7.18|6.32|6.09
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|31.45|30.31|30.69|30.4|29.75|29.44|29.2|29.79|28.72|29.41|29.71|29|27.63|30.47|29.59|29.75|27.9|27.23|27.29|26.34|26.5|||||||23.27|23.28|21.55|24.22|26.1|25.67|26.84|27.96|28.73|29.24|28.57|28.6|28.61|30.33|31.09|31.49|33.18|33.38|33.16|34.41|34.05|34.91|34.15|35.14|35.91|36.58|37.35|37.49||36.7|35.64|35.81|36.61|36.82|37.39|36.8|37.28|36.63|37.01|37.89|38.33|37.56|38.24|37.97|37.78|37.52|37.63|39.01|39.29|39.28|39.88|39.76|38.9|38.06|39.5|38.85|40.13|40.95|39.68|38.85|39.42|39.3|38.83|38.52|38.69|39.01|39.01|40.05|37.83|36.5|36.3|36|36.07|35.58|36.97|37.17|37.4|37.02|37.56|38.22|37.76|38.82|39.05|40.35|40.31|40.52|40.82|41.1|41.62|||||||41.91|41.69|40.47|40.32|38.06|37.86|37.93|38.25|37.79|38.25|38.56|39.2|39.8|39.6|38.98|39.78|39.96|39.94|39.24|38.77|39.12|39.6|34.9|37.99|36.47|37.08|35.92|34.8|36.67|37.09|35.8|36.29|37.58|37.44|38.8|38.19|39|39.43|40.06|40.44|41.03|41.09|41.65|40.1|38.6|38.43|39.3|36.97|36.66|36.13|36.85|36.76|36.61|36.93|37.46|37.8|38.95|38.25|39.25|40.5|40.25|40.69|40.06|41.22|41.51|39.35|39.45|39.2|40|||41.21|39.87|39|38.14|35.47|35.03|34.9|34.08|34.94|35.73|36.17|37.48|38.34|38.29|38.81|38.79|39.12|38.52|38.78|38.5|38.58|38.82|38.94|38.35|37.16|36.41|35.99|35.02|36.17|36.58|35.37|36.62|36.63|36.86|36.82||||36.77|35.47|35.38|36.63|37.5|38.78|39.15|39.45|39.95|39.23|40.26|41.3|40.75|41.32|41.42|41.34|40.53||42.01|43.49|43.85
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|59.6357|58.5357|59.6429|59.5429|58.2143|57.15|56.4357|58.3857|58.3215|59.0357|59.1857|58.5715|56.2715|61.5715|58.9857|58.3715|56.7929|57.1286|54.8857|54.3|56.7857|||||||52.7715|50.8429|45.8714|48.5714|51.9214|50|52.2143|53.5714|56.4072|57.1429|56.1786|57.1215|52.8429|57.1215|60.6286|59.9857|65.7143|67.0572|72.9429|76.8857|74.9215|74.6572|74.9857|75|77.6286|78.5572|80.5286|82.8572||80.3786|80|80.0857|80.3572|79.6715|79.4357|77.2143|79.1286|81.4286|81.65|82.8857|82.9286|81.5143|80.8286|75.8357|76.9857|75.8072|74.7357|76.1929|73.9286|74.6715|77.7143|79.9786|80|79.2072|78.9429|80.3215|82.7786|85.1|83.6929|82.9572|82.9286|87.1215|84.8429|83.6357|82.2715|83.0286|82.6|85|81.4286|76.9|78.6857|75.9143|76.7857|75|76.7929|74.6429|71.7857|71.9429|76.5715|77.6|78|79.2857|79.7286|80.0215|80.0072|81.0715|82.2072|82.3572|84.2858|||||||83.7357|84.5358|83.8643|84.2858|82.4857|83.5715|83.7643|84.3072|83.8429|84.65|86.6857|88.9643|88.5786|90|84.9143|85.7858|84.2858|83.6429|86.4286|86.0715|88.5857|81.9929|77.8357|84.5|82.4215|80.6429|82.7643|81.4072|82.6429|82.7|82.85|82.8643|84.7143|84.8572|85.5715|86.9286|86.6|87.3072|87.5857|89.2858|86.5143|86.2572|85.3643|86.4286|86.4786|89.3072|87.3286|91.55|89.3143|92.1429|94.4857|97.1286|96.4286|92.1429|86.4286|80.7286|79.6715|79.2857|78.8572|77.3072|76.9357|75.6643|74.3286|75.6215|70.75|70.5715|70.1|70.7929|70.4286|||71.1072|71.5786|73.5572|73.3929|72.5215|72.4929|71.4072|72.75|71.2786|68.2286|67.15|68.7286|70.4715|70.0429|71.15|70.1929|69.2072|70.2072|67.5929|67.2857|64.45|66.7857|66.4|64.2715|64.8215|61.0715|61.5143|60.8286|62.1735|62.8062|64.3011|65.2041|64.1888|66.3827|66.949||||68.1531|66.2909|66.2552|67.5817|70.2399|70.9388|70.8368|71.3674|71.8113|71.8368|71.5205|72.9899|71.9388|73.1072|74.8572|71.1276|69.3929||72.6225|75.4286|73.398
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.03|13.08|12.93|13.02|12.98|12.9|12.93|13.49|13.07|13|12.91|12.87|12.62|12.96|12.81|12.88|12.9|12.9|12.85|12.8|12.62|||||||12.04|11.85|11.04|11.6|11.69|11.94|12.26|12.8|13.06|12.86|12.55|11.83|11.8|12.53|12.62|12.66|12.8|12.82|12.65|12.88|12.99|12.69|12.44|12.72|12.72|12.8|12.65|12.47||12.44|12.22|12.1|12.28|12.24|12.44|12.28|12.45|12.52|12.64|12.67|12.62|12.86|12.82|12.77|12.95|13.01|12.93|13.03|13.08|13.06|13.06|13.17|13.15|13.13|13.14|13.09|13.14|13.19|12.99|12.91|12.85|12.79|12.74|12.72|12.74|12.75|12.71|12.78|12.65|12.52|12.7|12.72|12.74|12.68|12.54|12.37|12.15|11.98|12.12|12.16|12.21|12.55|12.57|12.6|12.7|12.63|12.76|12.8|12.9|||||||12.89|12.87|12.85|13.02|12.94|13|13.21|13.18|13.28|13.28|14.1|14.42|13.61|13.44|13.27|13.38|13.52|13.52|13.47|13.45|13.62|13.9|13.36|13.88|13.38|13.43|13.62|13.7|14.06|14.15|14.01|14.03|14.35|14.37|14.56|14.33|14.33|14.54|14.58|14.55|14.64|14.72|14.8|14.75|14.62|14.55|14.8|15.03|14.99|14.77|14.89|14.75|14.71|14.23|14.8|14.1143|14.6|14.85|14.9357|14.9143|14.9571|14.9214|14.8214|14.7786|14.6929|14.7857|14.6286|14.2357|14.2429|||14.7857|14.6714|14.5786|14.4214|14.5143|14.5357|14.4357|14.7357|14.7143|14.3357|14.0929|14.1786|14.0857|14.1|14.0357|13.9286|13.6286|13.6929|13.7143|13.8429|13.8|14.0143|13.8857|14.1214|14.2143|14.0643|14.25|13.9286|13.9857|13.95|14.1071|14|13.8857|13.9429|13.8857||||13.5714|13.0286|12.7857|12.8714|12.9286|13.2214|13.35|13.4214|13.9214|13.2857|12.8357|12.8|12.7|12.65|12.7143|12.7643|12.7786||12.6357|12.3214|12.1
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.44|10.32|10.17|10.25|10.18|9.91|9.91|9.93|9.94|10.03|10.29|10.41|10.16|10.25|10.15|10.3|10.33|10.26|10.21|10.04|10.31|||||||10.08|9.68|9.27|9.5|9.54|9.68|9.97|10.32|10.53|10.21|9.69|9.41|9.37|9.65|9.65|9.83|10.05|10.15|9.87|9.87|9.92|9.81|9.78|9.92|9.79|9.72|9.53|9.65||9.63|9.41|9.43|9.43|9.59|9.47|9.53|9.64|9.71|9.71|9.88|9.9|9.98|9.65|9.55|9.62|9.51|9.43|9.52|9.61|9.47|9.42|9.67|9.66|9.77|9.85|9.61|9.64|9.47|9.5|9.5|9.6|9.67|9.36|9.41|9.6|9.57|9.58|9.67|9.68|9.77|9.8|9.8|9.64|9.55|9.56|9.67|9.61|9.25|9.57|9.13|9.28|9.43|9.54|9.52|9.59|9.6|9.69|9.79|9.92|||||||9.9|10.02|10.15|10.31|10.23|10.26|10.39|10.34|10.46|10.57|10.57|10.81|10.61|10.74|10.7|10.74|10.6|11|10.87|10.86|10.93|11.36|11.33|11.59|10.86|11.04|11.01|10.99|11.35|11.21|11.09|10.9|10.83|10.85|11.19|11.09|11|11.14|11.34|11.58|11.5|11.28|10.99|10.66|9.78|9.7|9.74|9.4|9.28|9.2|9.12|9.07|9.02|9.19|9.27|9.24|9.35|9.46|9.65|9.69|9.85|10.76|10.91|10.96|11|10.92|10.87|10.73|10.77|||10.94|11|11.51|11.16|11.1|11.18|11.13|11.03|11.14|11.1|10.95|10.69|11.21|11.15|11.65|11.44|11.18|10.95|10.96|10.9|11.2|11.14|11.1|11.3|11.34|11.43|11.66|11.38|11.55|11.41|11.67|11.21|11.1|10.93|11.6||||12.22|12.26|12.16|12.42|12.6|12.67|12.67|12.91|12.85|12.75|12.82|12.97|13.05|12.86|12.7|12.35|12.5||12.43|12.09|12.07
08195|100709|/equities/faratronic|SHANGHAICOMP|108.5|110.68|110.8|114.59|114.28|109|103.03|106|103.01|99.03|102.58|104.3|99.33|102.18|99.4|103.23|104.2|102.27|102.32|102.9|104.8|||||||106.31|98.69|99.51|86.11|89.87|85.7|85|88.02|93.85|95.94|98.78|104.87|96.52|95.92|99.1|92.77|93|90.05|91.09|90|89.01|82.55|81.59|83.8|86.04|86|87.85|92||91.93|84.28|85.23|86|86.6|84.38|82.41|83.99|84.55|85.25|86.4|87.1|89.52|92.93|89.01|89.11|90.18|89.55|91.95|94|93.94|95.11|94.08|94.1|94.65|96.96|96.35|97.46|99.5|100.23|97.01|99.2|101.16|100.1|101.45|102.73|101.22|103.43|105.5|101.13|97.37|99.75|100.55|103.19|93.1|86.98|88.86|89.6|89.49|90.55|89.88|90.8|93.67|93.5|96.88|96.13|95.9|95.1|95.87|96.93|||||||97.6|97|98.88|101.1|101.07|102.88|105.16|107.82|106.43|108.28|108.54|109.65|111.13|111.82|110.21|113.37|111.73|114.01|114.46|114.18|115.52|116.99|108.49|116.69|111.38|109.5|114.99|122.72|124.82|127.13|125.8|129.11|130.95|131.95|135.38|136.88|136.15|140.01|140.01|135.5|134.6|134.88|134.61|129.2|131|134.52|134.67|131.12|131.67|132.03|133.2|134.71|136.24|138.2|141.74|140.56|140.65|137|134.78|137.1|138.96|142.51|139.91|136.71|132.78|132.08|135|137.97|138.22|||143.25|142.45|146.97|146|138.9|142.58|139.5|132|129.84|132.77|132.88|135.25|138.2|134.25|134.25|136.6|135.6|137|138.03|136.9|137.79|137|135.83|135.7|136.96|138|134.45|129.26|134|129.28|125.9|129.73|126.88|128.16|133.16||||137.99|139.31|133.28|135.37|143.64|147.99|150|151.59|146.02|144.82|141.84|143.01|146.28|144.19|142.3|140.11|135.2||145.26|146.05|146.8
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|22.74|22.79|22.92|23|22.38|22.2|22.04|21.52|21.29|21.74|21.78|21.38|20.44|21.9|21.51|21.29|21.3|21.25|20.69|20.63|20.5|||||||18.78|19.01|18.25|18.88|19.98|20.11|21.24|21.82|22.66|22.47|21.65|21.55|21.52|23.21|23.31|24.02|24.66|24.59|24.66|24.83|24.69|24.7|24.7|25.1|25.29|24.93|24.88|25.29||25.05|24.15|24.06|24.4|25.35|25.37|24.7|25.29|25.27|25.71|25.8|25.57|26.11|25.6|25.48|25.91|26.28|26.42|26.39|26.42|26.36|26.58|27.12|27.16|26.5|27|26.2|26.75|26.55|26.29|26.36|26.62|26.49|26.21|26.26|26.19|26.24|26.52|26.85|26.48|26.47|26.43|26|26.58|26.02|24.91|24.83|25.32|24.75|25.05|24.97|24.9|25.6|25.7|25.76|25.97|26.28|26.62|26.56|27.08|||||||27.09|27.27|27.3|27.99|27.64|27.75|28.08|28.3|27.69|28.02|28.27|28.66|29.47|30.2|30.54|30.72|32.31|32.06|29.21|28.28|28.31|27.9|27.14|28.84|26.61|27.83|30.01|31.27|32.16|32.62|31.4|30.25|30.5|30|30.67|30.61|31.2|31.88|33.24|34.32|33.6|34.05|34.54|34.5|32.67|33|33.21|30.67|31.8|30.9|30.8|29.61|29.36|29.84|30.6|30.3|30.96|31.22|31.57|31.48|31.46|32.16|32.74|33.14|32.94|33.06|33.8|31.13|31.7|||32.2|32.72|32.9|33.38|33.5|33.1|32.99|31.9|32.38|31.27|32.39|30.91|32.6|31|30.79|30.99|31.17|31.54|31.75|31.82|32.34|33.88|32.8|32.68|33|33.28|33.44|32.71|33.18|33.26|33.38|33.38|33.88|34.73|35.37||||36|34.51|35.33|36.64|37.73|38.45|39.62|41.01|37.42|37.35|39.8|40.88|40.76|40.81|42.02|40|40.1||39.68|37.2|38.18
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.32|7.3|7.23|7.31|7.44|7.49|7.42|7.41|7.39|7.44|7.47|7.54|7.43|7.53|7.54|7.6|7.53|7.48|7.44|7.3|7.42|||||||7.35|7.09|6.76|6.76|6.72|6.75|6.94|7.03|7.11|6.99|6.9|6.69|6.58|6.8|6.83|6.94|7.08|7.11|7|7.03|7.05|7.06|7.08|7.15|7.06|6.99|6.94|6.97||6.96|6.86|6.84|6.89|6.91|6.87|6.85|6.9|6.93|6.92|7|7.01|7.06|7.04|6.86|6.97|6.89|6.77|6.83|6.83|6.74|6.76|6.8|6.83|6.83|6.85|6.82|6.84|6.84|6.87|6.81|6.85|6.87|6.82|6.81|6.8|6.83|6.87|6.89|6.81|6.83|6.82|6.84|6.79|6.93|6.85|6.8|6.82|6.75|6.78|6.82|6.94|7.62|7.77|7.86|7.77|7.64|7.71|7.75|7.87|||||||7.92|7.85|7.79|7.63|7.49|7.45|7.44|7.47|7.49|7.54|7.77|7.9|7.63|7.58|7.51|7.52|7.54|7.64|7.35|7.31|7.41|7.63|7.57|8.08|7.4|7.51|7.59|7.58|7.63|7.68|7.6|7.6|7.63|7.64|7.75|7.75|7.75|7.85|7.95|7.95|7.85|7.88|7.9|7.85|7.62|7.64|7.6|7.46|7.44|7.45|7.43|7.38|7.32|7.36|7.33|7.28|7.44|7.41|7.5|7.36|7.41|7.55|7.78|7.74|7.75|8.02|8.03|8.58|8.52|||8.64|8.74|8.78|8.82|8.82|8.76|8.97|9.01|9.05|9.05|9.06|9.19|9.2|9.35|9.25|9.02|8.96|8.85|8.68|8.72|8.64|8.58|8.48|8.57|8.83|8.85|9|9.05|9.12|9.15|9.47|9.58|9.39|9.35|9.1||||8.98|9.07|8.92|9.13|9.57|9.32|8.9|8.88|9.34|8.85|8.76|8.76|8.54|8.42|8.43|8.55|8.8||8.71|8.61|8.6
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.17|6.87|6.97|6.93|6.81|6.55|6.55|6.6|6.64|6.46|6.63|6.72|6.13|6.71|6.44|6.36|6.22|6.06|5.91|5.95|5.74|||||||5.26|5.4|5.1|5.74|6.02|6.09|6.49|6.67|6.81|6.84|6.52|6.5|6.35|6.67|6.83|6.85|7.07|7.11|7.18|7.23|7.11|7.27|7.27|7.29|7.46|7.4|7.51|7.57||7.56|7.44|7.75|8.08|7.89|8.13|8.13|8.38|8.55|8.44|8.56|8.71|8.68|7.96|7.76|8.07|8.45|8.63|8.67|9.24|8.2|8.04|8.17|8.2|8.28|8.32|8.2|8.27|8.35|8.3|8.05|8.14|8.07|7.85|7.85|8.08|8.88|8.96|8.55|8.32|8.23|7.9|7.73|7.74|8.05|8.18|7.78|7.67|7.51|8|6.8|7.15|7.01|7.15|7.17|7.13|7|7.06|7.2|7.09|||||||6.87|6.88|6.86|6.94|6.8|6.97|7.08|7.16|6.9|6.92|7.06|7.26|7.25|6.99|7|7.15|7.11|7.15|7.1|7.02|7.01|7.1|7.01|7.11|6.94|6.98|7.03|7.02|7|7.18|7.05|7.04|7.16|7.04|7.3|7.41|7.5|7.65|7.65|7.79|7.97|7.85|7.94|7.69|7.6|7.98|8.08|7.79|7.66|7.83|8.01|7.88|7.73|7.69|7.78|8.04|8.12|7.83|8.13|8.36|8.49|8.7|8.94|8.1|8.07|8.19|8.26|8.2|7.88|||7.82|8|8.07|8.18|8.22|8.1|8.16|7.9|7.92|7.83|7.89|8.09|7.95|8|7.86|7.71|7.75|7.71|7.6|7.64|7.52|7.72|7.84|8.06|8.12|8.24|9.06|8.58|8.63|9.31|8.04|7.84|7.4|6.5|6.2||||6.06|5.82|5.55|5.64|5.69|5.76|5.82|5.81|5.83|5.78|5.77|5.8|5.78|5.8|5.92|5.91|5.97||6.05|6|5.93
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.11|16.86|16.7|16.76|16.9|16.15|15.89|16.18|15.96|16.39|16.36|16.27|15.83|16.86|16.75|17.18|16.84|16.36|17.26|15.95|14.26|||||||12.93|13.42|13|14.94|15.92|16.1|16.71|17.12|18.01|18.2|17.72|17.67|17.28|18.38|18.59|18.5|19.08|18.75|18.59|18.76|18.37|18.37|18.11|18.16|18.39|18.87|19.9|18.1||18.34|18.06|17.61|17.69|18.11|18.16|17.75|18.13|18.02|18.18|17.91|17.81|18.07|18.26|17.67|17.66|17.7|18|17.69|17.86|18.07|17.61|17.51|17.48|17.79|18.07|18.11|20|17.23|17.18|16.88|16.67|16.55|16.15|16.54|16.27|16.05|15.7|15.38|15.13|15.19|14.93|14.8|14.49|14.4|13.04|13.28|12.82|12.39|12.99|13.13|13.12|14.99|13.89|13.67|13.83|14.24|13.89|14.09|14.32|||||||14.19|14.31|13.98|14.37|14.42|14.34|14.25|14.58|14.46|14.47|14.48|14.89|14.49|14.42|14.99|14.56|14.81|14.64|14.56|14.2|14.35|13.77|13.14|13.64|13.39|13.33|13.61|13.84|13.74|13.88|13.66|13.8|13.81|13.9|14.24|14.26|14.52|14.84|14.89|14.91|14.73|14.84|15|14.91|14.59|14.98|14.77|14.46|14.6|16.06|15.08|15.02|14.95|15.04|15.15|14.99|14.95|15.03|14.98|14.8|14.87|15.03|15.09|15.34|14.78|14.8|15.05|14.39|14.85|||15.17|15.47|15.86|15.75|15.96|15.63|15.38|15|15.09|15.19|14.87|14.93|15.26|15.19|15.08|15.08|15|15.22|15.11|15.44|15.78|16.23|16.3|16.65|17.02|16.6|16.13|15.15|15.45|15.4|14.5|14.47|14.75|15.71|15.54||||15.06|15.49|15.71|16.18|18.5|17.78|17.73|18.2|17.6|17.46|17.48|17.12|17.12|17.19|17.71|17.18|16.84||16.95|16.61|17.03
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.04|17.62|17.81|17.32|17.6|17.51|17.28|16.8|16.6|16.74|16.93|16.81|16.21|16.47|16.11|16.26|16.21|16.05|15.95|16.21|16.67|||||||16.73|15.41|14.04|14.23|15.14|15.2|15.86|16.24|16.52|16.5|16.2|16.12|15.9|16.52|16.5|16.55|16.99|16.84|16.99|17.01|16.83|16.64|16.63|16.92|17.04|17.24|17.21|17.25||17.12|16.79|16.7|16.74|16.55|16.42|16.3|16.34|16.42|16.7|16.8|16.94|17.1|17.07|16.9|17.1|17.1|16.75|17.08|17.1|17.15|17.23|17.27|17.17|17.2|17.55|17.34|17.46|17.6|17.58|17.4|17.75|17.47|17.35|17.33|17.48|17.36|17.32|17.28|17.28|16.92|17.14|16.98|16.89|16.67|16.32|16.27|16.36|16.01|16.46|16.5|16.68|16.88|16.98|17.19|17.2|17.05|17.09|17.05|17.17|||||||17.16|17.14|17.23|17.45|17.1|17.15|17.25|17.66|17.55|17.59|17.58|17.95|17.79|17.64|17.58|17.78|17.85|18|17.73|17.42|17.56|17.75|17.28|17.92|17.18|17.36|17.56|17.62|17.71|18.09|17.92|18.06|18.26|18.6|19.04|19.03|19.18|19.1|19.07|19.23|19|19|19.06|18.77|18.45|18.62|18.69|18.47|18.45|18.48|18.5|18.58|18.66|19.01|19.39|19.21|19.17|19.16|19.29|19.19|19.77|18.99|19.26|19.05|18.9|18.64|19.09|18.9|18.84|||19.06|19|19.29|19.36|19.11|18.99|18.82|18.61|18.66|18.51|18.56|18.86|18.99|18.51|18.06|18.29|18.43|18.9|18.75|18.97|19|19.29|18.9|19.29|19.79|19.92|20.17|19.4|19.36|19.44|19.18|19.29|19.22|19.52|19.6||||19.41|19.39|19.05|19.71|19.99|20.34|20.6|21.04|21.09|20.92|20.67|20.47|20.35|20.14|20.08|19.99|19.97||20.63|20.3|20.35
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.63|6.61|6.61|6.69|6.72|6.68|6.66|6.69|6.67|6.73|6.83|6.83|6.75|6.9|6.78|6.84|6.86|6.85|6.81|6.73|6.86|||||||6.76|6.51|6.02|6.34|6.35|6.33|6.55|6.63|6.73|6.55|6.33|6.18|6.07|6.45|6.47|6.56|6.71|6.69|6.65|6.77|6.88|6.81|6.81|7|6.88|6.77|6.72|6.71||6.63|6.52|6.5|6.64|6.64|6.69|6.62|6.74|6.73|6.79|6.9|6.98|7|7.01|6.85|6.87|6.82|6.55|6.67|6.67|6.63|6.58|6.55|6.63|6.53|6.54|6.49|6.53|6.53|6.5|6.51|6.52|6.55|6.57|6.51|6.53|6.48|6.49|6.55|6.47|6.46|6.4|6.43|6.32|6.31|6.27|6.31|6.29|6.26|6.39|6.35|6.48|6.62|6.71|6.58|6.66|6.62|6.68|6.74|6.81|||||||6.74|6.75|6.75|6.83|6.81|6.84|6.85|6.87|6.83|6.82|6.9|7.2|7.06|7.09|7.07|7.09|7.19|7.23|6.99|6.99|7.13|7.51|7.83|7.95|7.63|7.78|7.76|7.77|8|7.96|7.91|7.86|7.85|7.87|8.08|7.99|7.99|8.04|8.18|8.25|8.2|8.3|8.33|8.36|8.21|8.14|8.06|7.98|7.99|7.99|7.99|7.97|7.81|7.82|7.93|7.77|7.86|7.79|7.77|7.81|7.92|8.5|8.74|8.69|8.6|8.67|8.6|8.38|8.41|||8.65|8.87|9.07|9.1|9.31|9.15|9.25|9.53|9.47|9.46|9.45|9.59|9.71|9.62|9.53|9.47|9.58|9.44|9.6|9.75|9.87|9.86|10|10.09|9.95|9.96|9.89|10.1|10.1|9.99|10.4|10.26|10.05|10.08|10.66||||10.65|10.35|10.07|10.13|10.75|10.61|10.7|10.88|11.13|10.65|10.63|10.78|10.86|10.85|10.48|10.55|10.81||10.77|10.77|10.59
08202|101032|/equities/longi-silicon|SHANGHAICOMP|21.44|21.46|21.89|22.26|22.22|21.98|20.82|21.3|21|21.3|21.56|21.5|20.45|21.22|20.6|20.9|20.62|20.3|19.81|20.18|20.21|||||||19.9|19.66|18.11|18.8|19.5|19.09|20.15|20.27|21.7|22.05|21.66|22.09|21.69|22|22.64|21.06|22|21.7|21.9|22.2|22.02|22|21.62|21.41|21.86|22.28|22.2|22.61||23.2|20.61|20.98|21.22|21.24|21.15|20.13|20.46|20.13|20.53|20.48|20.5|20.6|20.75|20.49|20.96|20.95|20.5|21.01|21.22|21.1|21.41|21.9|21.77|22.5|22.84|22.78|23.16|23.57|23.58|23.51|24.21|24.18|23.92|23.7|24.02|23.28|23.35|23.46|23.04|22.4|23.25|23.95|23.97|24.72|23.58|24.06|24.91|24.7|25.3|25.27|25.61|26.21|26.45|26.64|26.98|27.16|26.98|27.1|27.15|||||||27.72|26.14|26.1|25.8|25.2|25.59|26.03|26.24|26.09|26.29|26.41|26.71|26.48|26.15|26.6|27.65|27.73|26.88|26.8|26.71|26.81|27.13|26.48|27.5|25.56|24.81|25.55|27.15|27.59|28.1|27.71|28.2|29.21|29.02|30.15|30.02|30.02|30.81|30.77|31.17|29.88|29.31|29.85|29.8|28.51|29.18|29.13|28.78|28.47|29.3|29.35|29.5|30|29.76|30.48|30.58|29.23|29.65|27.58|27.75|28.02|28.82|28.89|28.67|28.77|29.35|28.13|28.05|27.69|||28.65|28.81|29.33|29.24|27.32|27.76|27.7|27.54|27.3|27.5|28.06|28.39|29.2|28.8|28.82|29.4|30|31.74|32.13|32.71|32.77|33.2|32.82|32.99|33.53|34.01|33.85|32.8|33.7|33.64|32.9|33.7|33.22|33.9|34.59||||35.5|36.28|34.98|36.14|37.27|37.56|38.8|40.07|39.87|39.18|39.12|39.71|40.4|41.49|40.72|40.28|40||40.69|40.75|40.55
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|14.03|13.77|13.8|13.75|13.59|13.35|13.69|13.33|13.01|12.77|12.94|12.64|12.26|12.95|12.65|12.67|12.64|12.3|12.16|12.21|12.46|||||||11.03|11.27|10.76|11.75|11.88|12.36|13.03|13.41|14.06|13.9|13.83|13.57|13.35|14.43|14.3|14.66|16.1|15.91|14.71|15.01|15.21|15.55|15.3|15.41|15.55|15.31|15.15|14.85||14.4|14.14|14|14.72|15.41|16.21|15.83|18.26|15.8|15.5|15.84|15.1|15.41|14.83|14.6|15.26|15.3|15.03|15.55|15.45|15.5|15.1|15.25|15.25|15.36|15.07|15.2|14.84|14.68|14.5|14.72|14.65|14.58|14.49|14.29|14.28|14.95|14.15|14.22|14.17|14.05|14.2|14.15|14.05|14.25|13.88|13.72|13.6|13.01|13.32|13.29|13.42|14|14|14.2|14.66|14.7|14.96|15.01|15.54|||||||15.9|16.41|16.74|16.5|16.39|17.11|18.42|19.42|18.56|17.8|18.35|18.15|17.99|17.4|17.01|16.18|16.12|16.29|15.99|15.85|15.58|15.6|14.93|16|14.89|14.59|15.21|15.4|15.38|16.09|15.98|16.56|16.89|16.63|17.02|16.69|16.92|17.21|17.2|17.28|17.01|17.6|18.44|17.77|17.5|17.71|17.88|17.6|17.2|16.79|16.53|16.87|16.92|16.65|16.95|17.8|17.65|18.1|18.05|17.47|17.52|18.09|18.38|17.77|17.55|17.65|17.56|15.64|15.9|||16.86|17.19|17.83|17.5|17|16.95|16.86|17.06|17.3|17.4|16.11|16.45|16.18|15.9|15.84|14.85|14.61|14.89|15.29|15.7|16.33|16.86|16.13|16.04|16.3|15.8|17.71|18|16.68|16.03|15.4|15.66|16.07|16.09|17.4||||16.45|17.7|18.28|18.84|18.61|19.92|20.5|19.85|20|20.51|20.93|18.3|17.24|15.73|13.02|12.86|13.29||13.52|13.48|13.4
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.75|8.53|8.49|8.35|8.46|8.5|8.55|8.33|8.23|8.17|8.24|8.06|7.72|7.92|7.79|7.74|7.56|7.5|7.51|7.47|7.49|||||||7.47|7.25|6.56|6.51|6.83|6.91|7.17|7.42|7.63|7.71|7.29|7.11|7.12|7.75|7.93|7.95|8.2|8.18|7.98|7.91|7.7|7.7|7.67|7.86|7.98|8|8.01|8||7.93|7.62|7.56|7.68|7.75|7.85|7.73|7.8|7.76|7.94|7.95|7.95|7.98|8.04|7.89|7.94|7.99|7.88|8.02|8.02|8.16|8.25|8.33|8.12|8.09|8.28|8.2|8.39|8.5|8.39|8.19|8.4|8.1|8.12|8.02|8.03|8.05|8.12|8.09|7.82|7.68|7.82|7.8|7.87|7.91|7.69|7.66|7.68|7.53|7.75|7.78|7.87|8.01|8.01|8.05|8.08|8.08|8.06|8.14|8.15|||||||8.13|7.96|7.95|7.97|7.78|7.81|7.95|8.08|8.06|7.98|7.99|8.1|8.11|8.05|8.07|8.23|8.2|8.27|8.16|8.11|8.1|8.05|7.74|8.01|7.8|7.79|7.96|8.02|8.2|8.23|8.22|8.29|8.42|8.36|8.65|8.6|8.59|8.68|8.77|8.8|8.69|8.76|8.91|8.85|8.74|8.82|8.92|8.93|8.86|8.98|9.03|9.09|9.1|9.23|9.25|9.28|9.25|9.15|9.22|9.2|9.37|9.3|9.27|9.17|9.02|8.91|8.89|8.79|8.74|||9.09|8.82|8.77|8.59|8.51|8.58|8.62|8.59|8.49|8.59|8.55|8.85|9.05|8.83|8.78|8.94|8.93|9.08|9.28|9.27|9.39|9.54|9.28|9.31|9.41|9.3|9.31|9.22|9.38|9.35|9.2|9.37|9.3|9.46|9.48||||9.52|9.32|9.36|9.52|9.78|9.75|10.4|10.28|10.21|10.22|10.22|10.32|10.45|10.6|10.4|10.3|10.5||10.59|10.55|10.45
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.68|4.45|4.59|4.61|4.7|4.5|4.53|4.74|4.83|4.47|4.63|5.14|5.6|5.2|4.57|4.25|4.05|4|3.52|3.43|3.24|||||||2.93|3.5|3.51|4.14|4.47|4.65|5.11|5.24|5.54|5.47|5.14|5.01|5.04|5.4|5.46|5.51|5.65|5.66|5.67|5.81|5.75|5.84|5.7|5.79|5.95|5.88|5.9|5.73||5.65|5.62|5.59|5.69|5.75|5.93|6.08|6.27|6.26|6.68|7.08|6.96|7.26|6.95|8.35|7.14|7|5.72|5.82|5.71|5.67|5.75|5.72|5.63|5.67|5.72|5.66|5.62|5.7|5.7|5.54|5.59|5.68|5.63|5.58|5.57|5.64|5.56|5.48|5.52|5.45|5.41|5.33|5.39|5.22|5.12|5.17|5.1|4.89|5.06|4.98|5.02|5.03|5.08|4.97|5.08|5.26|5.43|5.44|5.58|||||||5.56|5.48|5.4|5.37|5.26|5.25|5.32|5.36|5.26|5.26|5.3|5.39|5.45|5.42|5.39|5.49|5.48|5.49|5.44|5.4|5.46|5.42|5.21|5.4|5.25|5.33|5.32|5.32|5.34|5.35|5.2|5.15|5.24|5.2|5.24|5.22|5.24|5.32|5.32|5.43|5.59|5.45|5.44|5.39|5.32|5.39|5.38|5.38|5.33|5.32|5.39|5.44|5.4|5.4|5.38|5.31|5.42|5.38|5.36|5.35|5.32|5.36|5.31|5.27|5.21|5.15|5.12|4.94|4.94|||4.94|5|5.07|5.05|5.05|5.01|4.98|4.91|4.93|4.95|4.97|5.1|5.08|5.1|5.1|5.19|5.15|5.22|5.22|5.17|5.19|5.17|5.13|5.19|5.17|5.04|5.09|5.04|5.1|5.06|4.97|5.05|5.03|5.05|4.91||||4.81|4.8|4.7|4.74|4.74|4.84|4.94|4.98|5.04|5.06|5.06|5.07|5.01|5.01|5.18|5.12|5.1||5.26|5.22|5.16
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.44|7.29|7.33|7.47|7.39|7.24|7.24|7.35|7.31|7.47|7.55|7.43|7.2|7.52|7.24|7.2|7.22|7.12|7.08|7.02|7.13|||||||7.1|6.83|6.39|6.66|7.07|7.31|7.27|7.2|7.69|7.86|7.97|7.8|7.73|7.64|7.71|7.22|7.4|7.18|7.13|7.16|7.08|7.05|7.13|7.24|7.32|7.38|7.4|7.51||7.52|7.35|7.29|7.4|7.45|7.59|7.49|7.76|7.71|7.83|7.85|7.85|7.89|7.89|7.78|7.88|7.81|7.81|7.94|7.92|7.87|7.84|7.85|7.83|7.86|8.06|7.96|8.07|8.18|8.16|8.14|8.24|8.29|8.17|8.11|8.07|8.16|8.31|8.23|8.21|7.94|8.08|8.19|8.16|8.2|8.17|8.12|8.51|8.3|8.1|7.88|7.9|7.75|7.68|7.66|7.69|7.78|7.76|7.69|7.8|||||||7.83|7.79|7.82|7.96|7.82|7.94|7.99|8.02|7.99|7.98|7.97|8|8.1|8.06|7.92|8.03|7.99|8.4|8.41|8.57|8.74|9.1|9.14|9.87|8.5|8.48|8.72|8.7|8.88|9.39|9.4|9.13|9.01|8.92|9.6|9.42|9.4|9.86|9.21|9.66|9.01|8.71|8.56|8.74|8.21|8.3|8.5|8.1|7.85|7.85|8.05|7.82|7.85|7.88|7.95|7.79|7.89|7.94|7.86|7.71|7.75|7.84|7.82|7.79|7.77|7.62|7.63|7.42|7.42|||7.8|7.8|7.8|7.8|7.68|7.65|7.58|7.38|7.35|7.3|7.2|8.01|8.16|8.1|8.06|8.16|8.1|8.26|8.35|8.08|8.03|8.13|8.2|8.18|8.24|8.22|8.38|8.19|8.33|8.4|8.52|8.56|8.35|8.4|8.26||||8.09|8.03|8.02|8.19|8.11|8.54|8.56|8.94|9.27|9.23|9.33|9.42|9.6|9.6|9.67|9.43|9.57||9.77|9.41|9.64
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.1|15|15.3|15.33|14.63|14.2|13.82|13.61|13.57|13.77|13.73|13.89|13.54|14.57|14.3|14.46|14.75|14.65|14.34|14.49|14.01|||||||12.24|12|10.98|12.8|13.69|13.81|14.53|14.65|15.33|15.81|15.34|15.2|15.38|16.75|16.83|16.5|17.15|17.5|16.6|16.7|16.37|16.26|16.04|16.54|16.54|16.79|16.43|17.43||16.01|15|14.98|15.18|15.78|13.92|13.27|13.7|13.79|13.95|13.79|13.98|14.19|14.13|14.08|14.89|15.4|16|15.83|15.34|15.27|15.18|15.29|15.29|15.3|15.59|15.55|15.73|15.82|15.56|15.65|15.76|15.64|15.39|15.37|15.83|15.81|15.85|15.9|16.1|15.96|16.27|16.49|16.56|16.15|15.34|15.45|15.44|15.1|15.15|15.24|15.38|15.41|15.55|15.84|16.12|16.19|16.12|16.55|16.37|||||||16.35|16.16|16.62|16.95|16.36|16.6|16.34|16.94|16.7|16.77|16.93|17.07|17.14|16.87|16.97|17.06|17.14|17.44|17.37|16.86|17|16.8|16.17|17|16.93|16.59|17.22|17.35|17.08|18.05|17.5|17.67|17.85|17.8|18.43|18.3|18.62|18.54|18.52|18.58|18.01|18.29|18.6|18.51|18.36|18.54|18.48|18.09|18.46|18|18.04|17.89|17.93|18.2|18.18|18.75|18.68|18.78|18.51|18.5|18.43|19.27|20.61|20.53|20.44|20.6|20.47|20.45|20.27|||21.01|21.09|21.12|21.2|22.17|21.46|21.79|20.56|20.5|20|19.99|20.59|20.22|19.88|19.9|20.13|20.91|20.48|20.95|21.31|21.79|21.52|20.12|19.84|20.2|21.01|22.19|22.35|22.09|21.8|21.51|22.18|23.64|21|21.05||||20.57|20.29|20.8|20.47|20.53|21.29|21.1|21|18.53|17.96|18.8|18.2|18.61|18.36|19.01|18.79|19.32||19.82|19.19|19.2
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|16.9|16.9|16.2|16.33|16|15.05|14.37|14.93|14.13|13.84|13.98|14.23|13.8|14.94|14.7|14.28|13.96|13.58|13.71|13.15|12.75|||||||11.93|12.65|12.25|13.2|14.24|14.5|14.08|14.38|15.11|14.58|14.1|14.14|14.21|14.37|14.9|15.41|17.47|16.69|15.02|15.3|15.03|15.17|15.02|15.22|15.62|15.55|15.7|15.29||15.2|15.46|15.17|15.57|15.08|15.41|15.29|15.89|15.78|15.71|16.2|16.55|16.61|16.68|16.34|16.75|16.58|16.52|16.63|16.98|16.62|16.93|16.72|15.78|15.48|15.62|15.33|15.63|15.64|16.02|16.07|16.07|15.75|15.9|15.38|14.82|14.67|14.7|14.51|14.28|13.98|14.28|13.91|14.11|14.2|14.07|13.75|13.46|12.99|13.37|13.39|13.52|13.67|13.64|13.63|13.55|13.49|13.71|13.79|13.55|||||||13.58|13.75|13.6|13.43|13.26|13.12|12.96|13|12.49|12.48|12.58|13.08|12.83|12.8|12.47|12.78|12.59|12.49|12.24|12.24|12.47|12.57|12.2|12.8|12.58|12.76|12.98|12.79|12.86|13.04|12.76|13.04|13.22|13.27|13.48|13.51|13.79|13.78|14|13.89|13.93|14.21|14.07|13.88|14.15|14.28|14.99|15|14.96|14.88|15.38|15.33|15.08|14.91|15.45|15.79|15.62|15.28|15.6|15.68|15.6|16.08|15.18|15|15.01|14.72|14.83|14.77|14.8|||14.94|14.97|14.72|15.01|15.13|15.08|15|14.7|14.29|15.06|15.26|15.32|15.29|15.1|15.45|15.5|15.19|15.14|14.75|14.77|14.7|14.59|14.64|14.51|14.46|14.23|14.56|14.68|15.09|14.55|14.63|14.65|14.5714|14.75|14.5929||||14.1429|13.6429|13.75|14.1643|14.3643|14.3857|14.3929|14.3786|14.4143|14.2714|14.4286|14.65|14.2143|14.3571|13.9786|13.8071|13.7143||14.3929|14.4357|14.3929
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|17.03|17.04|17.08|16.14|15.59|15.4|15.57|15.09|15.13|15.19|15.63|15.3|14.73|15.56|15.34|14.99|14.56|14.55|14.66|14.62|14.61|||||||13.89|13|11.9|12.42|13.05|13.22|13.65|14.15|14.55|14.79|14.38|14.16|13.96|14.81|14.9|14.89|15.23|15.37|15.22|15.3|15.1|15.09|15.1|15.65|15.83|15.87|16.03|16.2||15.89|15.5|15.5|15.76|15.69|15.83|15.65|15.95|15.96|16.51|16.77|16.74|16.94|17.05|17.07|17.32|17.29|17.28|17.51|17.84|18.06|17.91|18.02|17.63|18.1|18.16|18.15|18.45|18.74|18.68|18.6|18.71|18.8|18.52|18.6|18.45|18.65|18.67|18.84|18.81|18.5|18.39|17.93|18.53|17.94|17.03|17.34|17.05|16.6|16.81|17|17.08|18.14|17.38|17.75|18.06|17.96|17.81|18.09|18.34|||||||18.41|18.03|18.37|18.64|18.21|18.52|18.71|19.03|18.76|18.94|18.93|18.95|19.09|18.95|19.1|19.34|19.15|19.4|19.33|18.87|19.15|18.9|18.16|19.15|18.49|18.32|18.95|19.25|19.42|20.17|20.24|20.45|20.67|20.69|21.14|21.15|20.97|21.25|21.6|22.01|22.09|22.21|22.68|22.41|22.27|22.68|22.14|21.66|21.8|21.49|21.86|21.22|20.81|20.78|20.97|20.8|21.49|21.5|21.22|21.1|21.48|21.38|21.29|20.99|20.41|20.6|20.99|20.66|20.86|||21.2|21.25|21.38|22.28|22.07|22.03|22.17|21.7|21.83|21.65|21.36|21.71|22.15|22.09|22.07|22.31|23.01|23.59|24.07|24.55|24.38|25.06|24.8|24.25|24.48|24.96|25.66|24.96|24.55|25.19|24.6|24.61|24.81|25.32|24.1||||24.87|24.34|23.88|24.62|24.51|24.8|25|25.15|25.4|25.17|25.27|25.5|25.99|25.93|26.6|26.03|25.72||25.8|25.41|25.26
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.6|17.7|17.6|17.79|17.08|16.6|16.56|16.37|15.8|16.02|16.07|15.9|15.22|15.94|15.9|15.22|15.19|15.11|15.2|15.2|15.6|||||||14.72|13.8|12.99|13.76|15|14.91|15.7|16.29|16.9|16.58|16.31|16.19|15.78|16.8|17|17.1|17.46|17.33|17.2|17.25|16.81|16.77|16.48|16.8|16.94|16.95|17.17|17.08||16.9|16.37|16.5|16.62|17.15|17.16|16.92|17.08|17.1|17.58|17.47|17.53|18.02|18.11|17.88|18.1|18.39|18.3|18.48|18.68|18.83|18.7|18.89|18.99|19.38|19.36|19.09|19.03|19.14|19.1|18.98|19.2|19.25|19.06|18.9|19.15|19.19|19.1|19.57|19.2|18.88|19.21|19.31|19.23|19.38|18.7|19.09|18.94|18.63|19.13|19.01|19.08|19.87|20.01|20.5|20.76|20.84|20.6|21.09|21.26|||||||21.08|20.81|21.03|21.33|21.2|21.39|21.29|21.39|21.26|21.55|21.72|21.8|22.04|22.38|22.47|22.62|22.5|23.05|21.88|20.78|20.86|20.75|21|21.45|20.57|21.03|21.75|22.4|22.81|23.46|23.39|23.35|23.63|23.78|24.48|24.73|24.88|25.4|25.42|26.07|25.91|26.15|26.7|26.88|25.11|25.55|25.84|24.26|24.5|24.53|24.63|24.23|23.3|23.81|24.45|24.35|24.48|24.9|25|24.97|24.82|24.88|25.43|25.18|25.85|26.15|26.15|24.6|23.85|||24.56|24.86|25.81|25.61|25.58|25.35|24.95|24.15|24.67|24.31|24.96|24.45|25|22.91|23.3|23.69|23.8|24|24.31|24.39|24.96|24.76|23.3|23.59|23.98|24.67|25.45|25.71|25.26|25.23|25|24.82|24.87|25.16|25.5||||25.68|24.2|25.96|27.5|28.36|28.51|28.8|29.89|29.37|29.79|30.02|31.68|33.53|33.5|34.19|33.3|32.4||32.48|31.18|31.6
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14.28|14.31|14.66|14.83|15.06|14.9|14.65|14.58|14.41|14.24|13.74|13.71|13.03|13.39|13.34|13.4|13.56|13.24|13.11|13.35|13.93|||||||13.44|12.14|11.22|11.59|11.96|11.79|11.83|12.09|12.58|12.86|12.54|12.31|12.12|12.97|13.09|13.04|13.27|13.21|12.82|12.53|13.29|14.05|13.9|14.27|14.32|14.3|14.2|14.17||13.93|13.65|13.27|13.37|13.14|13.1|13.12|13.15|13.22|13.31|13.62|13.5|13.5|13.05|12.41|12.08|11.95|11.73|11.81|11.92|12.07|12.09|12.08|12.17|11.93|12.07|11.95|11.96|11.9|12.06|11.95|11.96|11.92|11.88|11.68|11.61|12.19|12.14|12.13|12.53|12.55|12.66|12.54|12.45|12.74|12.32|12|12.25|12.17|12.45|12.44|12.54|12.7|12.77|12.69|12.78|12.84|12.96|13.07|13.02|||||||13.29|13.31|13.25|13.13|13.29|13.29|13.65|13.5|13.49|13.49|13.18|13.32|13.55|13.69|13.56|13.44|13.4|13.31|13.08|12.71|12.51|12.6|12.62|13.28|12.6|12.27|12.22|11.91|11.87|12|12.11|12.16|12.38|12.27|12.66|12.11|12.26|12.17|12.19|12.09|11.93|12.16|12.5|12.5|12.3|12.61|12.5|12.84|12.65|12.48|12.41|12.5|12.39|12.61|12.43|12.08|11.61|11.62|11.19|11.23|11.22|11.15|11.11|11.06|10.91|11|11.35|10.85|10.4|||10.57|10.9|11.13|11.43|11.4|11.12|11|10.99|11.32|11.05|10.91|11.05|11.1|10.69|10.46|10.43|10.27|10.23|10.15|10.23|10.26|10.31|10.04|9.97|10.25|10.3|10.55|10.51|10.51|10.56|10.31|10.42|10.38|10.7|10.36||||10.27|10.1|10.25|10.44|10.64|11.06|11.25|11.42|11.5|11.29|11|11.15|11.38|11.3|10.89|11.04|10.9||11.05|10.85|10.53
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.15|2.13|2.15|2.19|2.15|2.12|2.12|2.14|2.14|2.18|2.23|2.25|2.2|2.24|2.21|2.23|2.22|2.23|2.21|2.23|2.27|||||||2.21|2.05|1.92|2.01|2.07|2.1|2.17|2.19|2.26|2.2|2.16|2.1|2.05|2.13|2.12|2.1|2.15|2.16|2.15|2.18|2.16|2.19|2.12|2.14|2.14|2.17|2.16|2.16||2.17|2.12|2.12|2.14|2.17|2.2|2.18|2.23|2.25|2.27|2.29|2.28|2.33|2.29|2.28|2.3|2.29|2.28|2.32|2.34|2.33|2.33|2.37|2.39|2.44|2.45|2.41|2.41|2.39|2.38|2.37|2.38|2.41|2.37|2.37|2.39|2.4|2.39|2.41|2.37|2.36|2.38|2.38|2.4|2.39|2.36|2.35|2.35|2.29|2.35|2.34|2.36|2.41|2.42|2.42|2.43|2.43|2.42|2.43|2.47|||||||2.48|2.46|2.49|2.53|2.51|2.52|2.52|2.53|2.54|2.54|2.54|2.54|2.55|2.55|2.53|2.57|2.53|2.58|2.58|2.59|2.66|2.66|2.62|2.69|2.52|2.55|2.59|2.57|2.59|2.63|2.65|2.61|2.63|2.64|2.71|2.67|2.7|2.74|2.8|2.88|2.8|2.77|2.76|2.76|2.66|2.69|2.65|2.59|2.6|2.52|2.53|2.49|2.49|2.5|2.49|2.49|2.52|2.53|2.55|2.55|2.53|2.51|2.58|2.49|2.44|2.46|2.49|2.45|2.47|||2.48|2.52|2.55|2.55|2.51|2.55|2.56|2.71|2.76|2.75|2.73|2.77|2.74|2.68|2.68|2.7|2.69|2.69|2.68|2.69|2.74|2.77|2.79|2.83|2.85|2.83|2.89|2.9|2.98|2.96|2.94|2.94|2.95|2.85|2.79||||2.76|2.78|2.84|2.84|2.84|2.94|2.93|3.01|3.07|3.07|3.08|3.12|3.13|2.93|2.83|2.79|2.74||2.75|2.7|2.7
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.26|14.26|14.7|14.23|14.58|14.39|13.98|14.22|14.19|14.11|14.13|13.55|13.17|13.69|13.42|13.63|13.18|12.8|12.88|12.95|12.45|||||||11.96|11.65|11.4|12.06|12.35|12.62|12.81|13.32|13.43|13.3|12.46|12.24|11.99|12.7|12.94|12.91|13.13|13.26|13.18|13.22|13.05|13.31|13.48|13.48|13.81|13.78|13.5|13.66||13.13|13.32|13.44|14.01|13.86|14.67|14.35|14.79|14.72|14.86|15.16|14.8|14.73|14.6|13.9|14.08|13.98|13.78|14.06|13.94|13.41|13.66|13.59|13.69|13.71|14.08|13.87|13.85|13.99|13.69|13.67|13.37|13.6|13.66|13.7|13.8|13.81|13.62|13.55|13.18|13.13|12.97|12.83|12.83|12.71|12.49|12.27|12.43|11.95|12.32|12.45|12.49|12.86|12.67|13.15|13.19|13.49|13.38|13.35|13.5|||||||13.56|13.39|13.47|13.54|12.86|13.09|13.05|13.23|13.3|13.21|13.29|13.38|13.41|13.19|13.32|13.52|13.44|14.1|14.2|14.06|14.2|14.2|13.59|14.29|13.96|13.9|13.88|13.56|13.38|13.56|13.19|13.58|13.95|13.55|13.91|13.75|14.3|14.12|13.96|13.7|13.77|13.94|14.05|13.69|13.66|13.99|14.43|14.5|14.24|14.17|14.64|14.26|14.35|14.41|14.58|14.3|14.45|14.11|13.95|13.68|13.78|13.87|13.95|14.1|14.2|14.15|14.27|13.95|14.65|||15.55|15.87|16.37|16.66|16.4|16.31|16.21|16.66|16.52|17.83|16.45|16.41|15.51|16.52|15.87|15.5|15.2|15.47|15|15.28|15.46|16.16|15.92|16.14|15.83|15.72|16.15|16.45|16.8|16.97|17.75|18.66|19.56|20.46|19.2||||17.8|18.18|16.3|15.05|13.27|13.96|13.33|12.8|12.86|13.23|13.85|13.17|12.74|11.99|12.05|11.99|12.27||12.4|11.96|11.49
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.6538|19.5|19.9846|19.9692|19.9231|19.6077|19.6154|19.9846|20.1461|20.5|20.6923|19.5385|18.4692|20|19.5385|19.6308|18.8461|18.2692|18.4769|18.3615|16.5538|||||||14.7615|14.1154|13.3154|15|15.6154|15.7692|16.9|17.0846|17.5846|17.5923|16.0461|15.9231|15.2923|16.4077|16.4461|16.4154|16.9461|17.1385|17.2231|17.5692|17.0461|17.6308|18.1923|18.2846|18.9077|19.1077|19.0846|19.3769||18.8461|18.4615|18.1846|19.2538|19.5154|21.4692|20.9461|22.5923|22.1769|23.0154|22.2385|22.5538|23|22.9461|21.7615|21.9385|20.2846|20.0077|20.9769|20.4615|19.8846|20.0769|20.6538|20.3692|20.2077|20.7615|20.9769|20.9385|21.2615|21.1077|20.9154|20.9154|21.3538|21.1231|20.5077|20.7308|20.9231|20.5231|20.4615|19.7615|19.6308|19.6154|19.4692|19.7923|19.3923|19.4615|19.3538|19.7769|18.8461|19.6308|20.8615|21.3385|22.1615|22.6538|22.1923|22.5385|23.2231|23.0385|23.2769|23.3154|||||||23.5769|23.9154|23|23.2308|21.9692|22.3769|22.9615|23.4385|23.0769|23.2615|24.0923|24.0769|24.5385|24.7|25.0769|25.1538|25.0231|26.5769|25.8231|26.8769|27.6154|26.5385|24.5385|25.7692|22.6154|24.5385|23.5692|21.8538|21.7231|22.3846|21.9231|22.8385|23.4846|21.5461|22.0231|22.5846|23.2385|23.2846|23.0692|22.5308|22.5385|21.3154|21.3154|21.3846|22.2538|21.9615|23.0769|23.1692|22.4615|23.0538|23.7538|23.6|25.3769|27.1077|25.2|23.3077|22.2385|22.0769|22.7923|24.1538|26.6154|26.8308|25.1846|26.1538|23.7308|23.6923|24.8692|25.4077|26.3846|||27.1846|29.9385|29.0154|29.4|28.1538|25.5769|24.8154|25.9308|24.8|26.1231|23.5769|23.4846|22.6308|23.1308|22.3154|21.9692|21|21.0461|20.0077|20.3846|19.8077|20.7692|20.4692|21.1538|20.5846|20.6077|22.1692|23.7769|26.9231|25.0385|23.8615|23.0769|22.4846|24.4231|23.7538||||22.4769|22.9|24.9308|24.9923|25.3846|28.2308|27.6923|26.9615|27.2923|28.1538|30.7692|29.2308|30.9923|26.8308|26.9231|23.6538|23||23.3308|22.3077|20.0692
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.09|2.99|2.96|2.98|2.99|3.01|2.98|3|2.9|2.96|2.79|2.74|2.62|2.75|2.75|2.74|2.77|2.78|2.78|2.72|2.68|||||||2.47|2.54|2.44|2.57|2.85|2.81|2.97|3.05|2.95|2.94|2.91|2.89|2.86|2.94|2.93|2.9|2.95|2.98|3.02|3.07|3|3.02|2.97|3.08|3.18|3.15|3.15|3.16||3.22|3.15|3.26|3.07|3.07|2.92|2.9|2.78|2.92|2.96|3|3|3.01|2.96|2.95|2.99|2.99|2.94|3.02|3.08|3.13|3.16|3.13|3.11|3.1|3.11|3.12|3.15|3.11|3.1|3.13|3.18|3.22|3.23|3.27|3.2|3.3|3.14|3.14|3.17|3.18|3.21|3.1|3.08|3.07|3.05|3.03|3.05|2.97|3.02|2.89|3.08|3.11|3.23|3.15|3.16|3.16|3.18|3.17|3.34|||||||3.34|3.25|3.5|3.75|3.5|3.62|3.91|3.69|3.5|3.35|3.3|3.29|3.3|3.39|3.38|3.29|3.24|3.3|3.16|3.07|3.03|3.04|3|3.04|2.95|2.92|2.98|2.98|2.99|3|3.01|3|3|2.96|3|2.95|2.93|2.93|2.93|2.94|2.92|2.94|2.9|2.9|2.86|2.89|2.84|2.82|2.85|2.89|2.93|2.9|2.9|2.89|2.86|2.91|2.96|2.95|2.95|2.94|2.96|2.96|3.08|3.09|3.05|3.07|3.06|2.99|3|||3.17|3.03|3|2.97|2.94|2.93|2.9|2.9|2.94|2.91|2.94|2.95|2.9|2.77|2.78|2.83|2.8|2.86|3|2.92|3.03|2.84|2.84|2.94|2.86|2.8|2.8|2.83|2.88|2.75|2.68|2.7|2.73|2.85|||||3.02|2.87|2.79|2.8|2.85|2.88|2.91|2.95|2.96|2.97|3.01|2.94|2.98|2.91|2.88|2.86|2.89||2.9|2.88|2.88
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.2|3.13|3.13|3.16|3.15|3.15|3.2|3.11|3.03|3.07|3.13|3.16|3.1|3.19|3.12|3.15|3.1|3.04|3.01|3.02|2.98|||||||2.87|2.89|2.76|2.99|3.08|3.14|3.26|3.35|3.44|3.39|3.26|3.17|3.1|3.32|3.34|3.31|3.43|3.45|3.49|3.46|3.49|3.5|3.5|3.59|3.61|3.65|3.61|3.62||3.59|3.55|3.5|3.57|3.59|3.62|3.58|3.63|3.66|3.74|3.74|3.78|3.82|3.83|3.83|3.86|3.87|3.9|3.96|3.96|3.94|3.95|3.99|3.99|3.99|4.02|3.99|4.04|4.04|4.03|4.03|4.08|4.04|4.04|3.94|3.97|3.97|3.99|4.02|4.01|4.01|4.04|4.11|4.04|3.96|3.91|3.93|3.88|3.8|3.9|3.88|3.95|4.02|4.03|4|4.04|4|4.04|4.09|4.13|||||||4.13|4.15|4.12|4.18|4.19|4.2|4.25|4.23|4.26|4.2|4.16|4.16|4.15|4.13|4.1|4.2|4.27|4.42|4.24|4.1|4.1|4.16|4.25|4.35|4.08|4.2|4.28|4.21|4.27|4.35|4.31|4.33|4.43|4.25|4.37|4.38|4.4|4.45|4.51|4.58|4.47|4.53|4.49|4.4|4.36|4.16|4.13|4.02|4.02|4.01|4.05|4.01|4.03|4.04|4.07|4.06|4.16|4.09|4.1|4.03|4.1|4.07|4.12|4.06|4.02|4.06|4.11|3.98|4.08|||4.08|4.15|4.3|4.14|4.11|4.12|4.09|4.12|4.15|4.06|4.05|4.1|4.15|4.07|4.05|4.09|4.05|4.11|4.11|4.09|4.17|4.33|4.45|4.7|4.7|4.52|4.54|4.66|4.82|5.08|4.97|4.76|4.52|4.21|4.14||||4.11|4.13|4.09|4.2|4.27|4.36|4.38|4.48|4.41|4.39|4.37|4.34|4.26|4.22|4.22|4.24|4.2||4.19|4.16|4.13
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.93|13.8|13.81|13.9|14.6|13.3|13|13.12|12.75|13.08|13.34|13.03|12.38|13.72|13.37|13.46|12.89|12.6|12.31|12.36|12.18|||||||11.1|11.53|11.35|12.42|13.48|13.78|14.43|14.73|15.36|15.2|14.7|14.26|14.3|15.48|15.6|15.76|16.18|16.5|16.58|16.51|16.31|16.58|16.25|16.68|17.04|17.1|16.81|16.52||16.5|16.3|16.3|16.35|16.36|16.66|16.59|16.59|16.85|17.14|17.4|17.32|17.12|17.31|16.75|17.06|16.9|17.02|17.47|17.35|17.23|17.15|17.43|17.22|18.33|17.71|17.56|17.51|17.93|17.91|18.58|18.54|18.48|18.9|18.76|16.85|17.77|16.8|16.67|16.77|16.91|17.55|16.13|15.88|15.78|15.6|15.62|15.53|14.51|14.85|14.98|15.01|15.72|15.75|15.34|15.41|15.5|15.8|15.87|16.04|||||||15.9|15.91|15.78|15.27|15.49|15.65|15.53|15.41|15.1|15.34|15.04|15.16|15.31|15.23|15.32|15.58|15.69|15.62|15.35|15.03|15.54|15.95|15.43|15.99|15.19|15.26|15.26|15.72|15.38|15.14|14.82|15.01|14.96|14.8|15.77|15.24|15.6|15.22|15.12|15.39|15.54|15.45|15.45|15.5|15.6|15.64|15.65|15.48|15.53|15.41|15.71|15.76|15.56|15.45|15.66|15.6|15.56|15.3|15.3|15.06|15.18|15.22|15.18|15|14.97|15.11|14.65|14.31|14.07|||14.19|14.26|14.37|14.33|14.51|14.6|14.6|14.48|14.39|14.39|14.27|14.7|14.46|14.68|14.68|15.2|15.6|15.5|15.67|15.3|15.3|15.63|15.39|15.43|15.56|15.23|15.11|15.05|15.15|14.91|14.8|14.9|14.9|14.82|14.54||||14.6|14.22|13.75|13.96|14.03|14.19|14.35|14.4|14.6|14.53|14.39|14.29|14.18|14.27|14.1|14|13.98||14.05|14.01|13.91
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.05|7.88|7.99|8.1|7.93|7.78|7.83|7.78|7.72|7.8|7.9|7.94|7.62|7.97|7.8|7.82|7.79|7.75|7.68|7.7|7.65|||||||7.19|7.25|6.71|7.4|7.6|7.64|7.86|7.89|8.34|8.37|8.07|7.97|7.75|8.29|8.4|8.56|8.77|8.75|8.66|8.69|8.54|8.52|8.51|8.63|8.79|8.85|8.71|8.69||8.65|8.57|8.5|8.54|8.44|8.46|8.5|8.67|8.69|8.86|8.99|8.98|9.04|8.99|9.01|9.25|9.2|9.01|9.1|9.11|9.09|9.17|9.17|9.12|9.13|9.07|9|9.08|9.13|9.13|9.11|9.2|9.25|9.17|9.1|9.11|9.19|9.16|9.19|9.15|9.17|9.29|9.49|9.12|9.1|8.95|8.78|8.75|8.64|8.8|8.75|8.91|9.11|9.07|9.05|9.23|9.3|9.37|9.6|9.61|||||||9.67|9.7|9.77|9.45|9.48|9.19|9.23|9.3|9.29|9.33|9.23|9.28|9.35|9.32|9.25|9.52|9.62|9.78|9.67|9.66|9.58|9.69|9.56|9.85|9.39|9.18|9.23|9.14|9.24|9.66|9.65|9.69|9.55|9.49|9.72|9.72|9.85|9.76|9.57|9.6|9.51|9.61|9.67|9.65|9.52|9.6|9.65|9.7|9.78|9.84|10.1|9.99|9.77|9.6|9.73|9.63|9.35|9.14|9.07|9.02|8.91|8.97|8.91|8.91|8.89|8.78|8.84|8.68|8.78|||8.84|8.96|8.99|8.97|9.03|9.02|9.11|9.12|9.05|8.86|8.82|8.95|8.96|8.9|8.63|8.7|8.64|8.71|8.73|8.78|8.91|9.19|9.05|9.1|9.05|8.94|9.04|8.93|8.99|9.03|9.02|9|8.83|9.46|9.34||||9.26|9.3|9.04|8.55|8.49|8.52|8.23|8.28|8.38|8.36|8.43|8.51|8.5|8.52|8.72|8.55|8.44||8.51|8.46|8.24
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.86|7.6|7.64|7.58|7.71|7.72|7.68|7.61|7.33|7.36|7.26|7.23|7.07|7.23|7.19|7.28|7.29|7.18|7.13|7.17|7.15|||||||6.99|6.68|6.19|6.52|6.69|6.8|6.92|7.16|7.25|7.22|6.86|6.73|6.52|6.9|6.95|7.05|7.23|7.24|7.28|7.28|7.2|7.25|7.14|7.28|7.33|7.33|7.35|7.26||7.2|7.14|7.06|7.04|7.07|7.01|6.91|7|6.92|7.04|7.07|7.06|7.1|7.09|7.09|7.16|7.2|7.15|7.31|7.29|7.28|7.37|7.38|7.35|7.35|7.44|7.36|7.44|7.47|7.46|7.42|7.51|7.47|7.45|7.37|7.42|7.39|7.46|7.53|7.56|7.45|7.52|7.69|7.52|7.49|7.36|7.33|7.35|7.12|7.2|7.49|7.68|7.82|7.83|7.93|8.01|7.9|7.95|7.96|7.92|||||||7.97|7.99|8.02|8.05|7.98|8.03|8.09|8.14|8.18|8.19|8.13|8.15|8.17|8.06|8.09|8.22|8.22|8.28|8.16|7.93|7.91|7.91|7.75|8.03|7.76|7.82|7.83|7.82|7.82|7.89|7.87|7.94|8.06|8.06|8.25|8.29|8.35|8.36|8.36|8.41|8.38|8.4|8.37|8.21|8.13|8.19|8.21|8.11|8.12|8.1|8.14|8.09|8|8.21|8.3|8.2|8.15|8.13|8.16|8.08|8.11|8.01|8|7.92|7.82|7.86|7.85|7.72|7.78|||7.85|7.88|7.96|7.9|7.79|7.78|7.77|7.74|7.73|7.68|7.74|7.89|7.95|7.81|7.7|7.76|7.77|7.8|7.92|7.95|8.06|8.16|8.18|8.2|8.35|8.64|8.7|8.58|8.58|8.6|8.54|8.59|8.35|8.44|8.4||||8.31|8.34|8.37|8.5|8.42|8.72|8.78|8.76|8.79|8.65|8.55|8.65|8.59|8.52|8.42|8.4|8.5||8.68|8.68|8.61
08220|100609|/equities/qingsong|SHANGHAICOMP|3.82|3.78|3.74|3.78|3.74|3.71|3.69|3.69|3.66|3.72|3.83|3.86|3.65|3.74|3.72|3.73|3.69|3.69|3.67|3.68|3.66|||||||3.46|3.41|3.16|3.42|3.55|3.61|3.76|3.81|3.85|3.8|3.61|3.55|3.5|3.68|3.77|3.82|3.91|3.89|3.87|3.85|3.83|3.88|3.85|3.9|3.92|3.94|3.95|3.96||3.91|3.9|3.89|3.85|3.86|3.8|3.72|3.78|3.77|3.8|3.81|3.8|3.82|3.77|3.68|3.76|3.76|3.75|3.8|3.85|3.8|3.76|3.87|3.87|3.87|3.91|3.87|3.9|3.89|3.89|3.87|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.91|3.89|3.87|3.92|4.01|3.88|3.88|3.72|3.75|3.83|3.63|3.71|3.69|3.77|3.85|3.93|3.9|3.92|3.94|3.92|4.38|4.56|||||||4.57|4.52|4.39|4.42|4.41|4.46|4.48|4.36|4.4|4.43|4.52|4.47|4.55|4.54|4.63|4.67|4.74|4.86|4.64|4.56|4.34|4.48|4.47|4.6|4.39|4.85|4.85|4.68|4.81|4.86|4.66|4.74|4.81|4.45|4.61|4.68|4.63|4.75|4.75|4.76|4.75|4.85|4.78|4.6|4.48|4.55|4.47|4.37|4.39|4.37|4.47|4.38|4.29|4.27|4.3|4.37|4.54|4.36|4.27|4.25|4.25|4.35|4.49|4.42|4.52|4.46|4.4|4.35|4.6|||4.74|5.17|5.16|5.18|4.94|4.85|4.95|5.02|5.07|5.12|5.04|4.92|4.95|4.87|4.75|4.78|4.75|4.88|4.9|4.92|5.1|5.15|5.09|5.31|5.3|4.84|5.1|5.13|5.53|5.28|5.45|5.26|5.6|5.28|4.77||||4.51|4.5|4.52|4.54|4.42|4.35|4.25|4.27|4.36|4.36|4.3|4.26|4.25|4.24|4.27|4.28|4.21||4.05|3.96|3.96
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.17|4.04|4.05|4.1|4|3.94|3.95|3.96|3.93|4.02|3.98|4.04|3.85|4.19|4.02|3.94|3.84|3.72|3.61|3.6|3.53|||||||3.15|3.47|3.26|3.89|4.18|4.2|4.38|4.47|4.66|4.58|4.32|4.23|4.19|4.48|4.54|4.54|4.66|4.74|4.77|4.76|4.74|4.78|4.73|4.83|4.92|4.93|4.89|4.87||4.86|4.79|4.77|4.76|4.84|4.9|5|5.13|5.19|5.27|5.09|5.04|4.97|4.96|4.9|5.08|5.14|5.06|5.1|5.17|5.08|5.09|5.14|5.14|5.08|5.11|5.09|5.13|5.19|5.17|5.17|5.26|5.23|5.2|5.12|5.13|5.18|5.16|5.16|5.05|5.05|5.19|5.58|5.6|5.33|5.08|5.2|5.19|5.21|5.28|5.43|5.59|5.8|5.93|5.93|5.85|5.74|5.98|6.36|6.15|||||||6.57|6.56|6.59|6.26|6.23|6.27|6.3|6.04|5.83|5.78|5.72|5.61|5.52|5.43|5.47|5.68|6.04|6.4|7.18|6.35|5.37|5.44|5.43|5.6|5.38|5.24|5.12|5.06|5.09|5.22|5.18|5.19|5.21|5.16|5.33|5.28|5.34|5.35|5.23|5.27|5.25|5.3|5.31|5.21|5.17|5.29|5.24|5.25|5.21|5.35|5.46|5.22|5.32|5.14|5.08|5.24|5.23|||4.6|4.56|4.6|4.65|4.54|4.45|4.49|4.43|4.37|4.45|||4.53|4.6|4.7|4.73|4.79|4.71|4.7|4.71|4.68|4.7|4.65|4.69|4.61|4.68|4.23|4.26|4.23|4.26|4.32|4.37|4.43|4.49|4.45|4.41|4.42|4.38|4.43|4.46|4.43|4.43|4.42|4.51|4.55|4.52|4.35||||4.15|4.11|4.04|4.11|4.15|4.2|4.25|4.27|4.3|4.26|4.31|4.3|4.27|4.26|4.36|4.27|4.31||4.4|4.36|4.31
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.49|6.35|6.43|6.6|6.45|6.3|6.31|6.3|6.41|6.65|6.6|6.59|6.4|6.43|6.28|6.22|6.2|6.02|5.98|6|6|||||||5.7|5.71|5.44|6.2|6.42|6.42|6.68|6.78|6.95|6.91|6.6|6.47|6.46|6.88|7|7.13|7.3|7.27|7.29|7.31|7.23|7.28|7.22|7.36|7.46|7.51|7.51|7.39||7.38|7.33|7.2|7.17|7.25|7.45|7.4|7.52|7.48|7.57|7.47|7.4|7.39|7.31|7.26|7.61|7.68|7.54|7.61|7.62|7.6|7.61|7.67|7.63|7.56|7.56|7.52|7.55|7.56|7.5|7.48|7.49|7.52|7.48|7.42|7.44|7.45|7.48|7.49|7.43|7.4|7.45|7.54|7.47|7.33|7.16|7.26|7.16|7.05|7.19|7.18|7.56|7.58|7.63|7.56|7.67|7.64|7.68|7.71|7.78|||||||7.75|7.77|7.78|7.75|7.62|7.77|7.8|7.8|7.73|7.74|7.76|7.8|7.8|7.75|7.7|7.86|7.96|7.98|8.28|8.07|7.88|7.9|7.81|8.02|7.71|7.67|7.7|7.72|7.78|7.87|7.8|7.9|7.97|7.95|8.1|8.17|8.23|8.24|8.03|8.08|8.09|8.1|8.2|8.01|7.85|7.98|7.93|7.94|7.97|7.91|8.08|7.96|8.02|7.98|7.95|7.92|7.99|7.9|7.93|7.78|7.71|7.77|7.74|7.77|7.6|7.5|7.56|7.48|7.43|||7.58|7.71|7.79|7.7|7.75|7.79|7.73|7.75|7.73|7.58|7.59|7.74|7.71|7.79|7.38|7.43|7.42|7.49|7.55|7.62|7.81|7.98|7.75|7.71|7.78|7.66|7.8|7.69|7.8|7.81|7.77|7.85|7.9|7.99|7.9||||7.71|7.63|7.48|7.7|8.06|7.93|8.15|8.16|8.26|8.2|8.26|8.25|8.31|8.15|8.31|8.29|8.3||8.3|8.22|8.18
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.67|5.59|5.6|5.66|5.75|5.6|5.62|5.58|5.5|5.58|5.4|5.4|5.22|5.45|5.3|5.39|5.39|5.36|5.26|5.28|5.1|||||||4.99|4.72|4.32|4.96|5.12|5.1|5.24|5.56|5.36|5.37|5.19|5.14|5.09|5.35|5.35|5.39|5.62|5.78|5.7|5.72|5.68|6.27|6.36|6.45|6.68|6.71|6.65|6.5||6.58|6.6|6.51|6.7|6.65|6.7|6.55|6.58|6.49|6.68|6.85|6.8|6.93|6.7|6.69|6.72|6.61|6.69|6.65|6.69|6.56|6.6|6.03|6.03|6.02|6.15|6.16|6.23|6.21|6.22|6.21|6.3|6.3|6.29|6.28|6.23|6.25|6.27|6.34|6.35|6.25|6.35|6.45|6.23|6.18|6.13|5.98|5.99|5.92|6.14|6.1|6.16|6.38|6.35|6.26|6.4|6.45|6.39|6.45|6.44|||||||6.36|6.33|6.6|6.67|6.65|6.66|6.77|6.76|6.8|7.01|7.09|6.9|6.8|6.74|6.74|6.86|6.94|6.9|6.8|6.86|6.71|6.7|6.86|7|6.59|6.66|6.83|6.86|6.97|7.1|7|7.29|7.23|7.36|7.31|7.28|7.23|7.23|7.17|7.18|6.88|6.95|6.93|6.85|6.85|7.02|7.18|7.22|7.2|7.17|7.32|7.3|7.49|7.27|7.36|7.36|7.55|7.9|7.78|7.5|7.59|7.58|7.85|7.82|7.8|7.81|7.88|8.11|8.18|||7.7|7.81|7.62|7.57|7.21|7.23|7.32|7.38|7.31|7.25|7.2|7.43|7.4|7.5|7.36|7.7|7.95|7.27|6.98|6.63|6.71|6.9|6.71|6.79|6.74|6.62|6.76|6.69|6.66|6.39|6.57|6.54|6.58|6.7|6.82||||6.61|6.9|6.71|6.79|6.73|6.87|6.85|6.92|7|6.99|6.62|6.75|6.66|6.69|6.74|6.87|6.84||6.75|6.7|6.49
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.44|10.26|10.35|10.43|10.24|10.03|10.11|10.14|10.15|10.21|10.26|10.32|10.09|10.59|10.33|10.35|10.38|10.31|10.17|10.18|10.1|||||||9.46|9.51|9.08|9.5|10.14|10.43|10.65|10.83|11.3|11.31|10.9|10.49|10.61|11.11|11.28|11.42|11.71|11.69|11.7|11.73|11.58|11.41|11.41|11.57|11.75|11.86|11.75|11.7||11.67|11.45|11.45|11.73|11.67|11.69|11.66|11.78|11.7|11.97|12.04|12.07|12.31|12.15|12.2|12.62|12.78|12.85|12.32|12.61|12.51|12.43|12.56|12.44|12.62|12.57|12.5|12.58|12.56|12.53|12.61|12.56|12.49|12.36|12.25|12.31|12.39|12.39|12.55|12.33|12.22|12.42|12.58|12.3|12.18|11.75|11.84|12.05|12.04|12.22|12.35|12.46|12.68|12.8|12.7|12.93|13.06|12.89|13|13.27|||||||13.26|13.15|13.24|13.52|13.24|13.42|13.41|13.57|13.45|13.49|13.63|13.71|13.7|13.51|13.48|13.67|13.75|13.9|13.88|13.51|13.56|13.41|13.12|13.5|14.34|14.34|14.62|14.84|14.68|15.01|14.8|14.82|15.14|15.45|15.89|15.76|16.01|15.97|16.11|16.6|16.28|16.31|16.63|16.66|16.32|16.4|16.35|16.22|16.07|15.74|15.88|15.91|16.19|16.08|16.13|15.9|16.28|16.09|16.14|16.2|16.18|16.45|16.49|16.1|16.09|16.51|16.38|16.29|16.82|||17.25|17.35|17.83|17.68|17.62|17.6|18.16|17.94|18.4|18.27|18.4|18.63|19.35|19.09|18.82|18.65|18.4|18.56|18.79|18.96|19.17|19.33|19.3|18.91|19|18.9|19.24|19.68|19.73|19.8|19.75|20.54|19.85|19.61|19.52||||19.24|20.13|20.04|19.85|19.16|18.76|17.49|17.58|17.34|16.86|16.94|16.38|16.37|16.07|16.36|16.53|16.43||16.53|16.67|16.35
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.02|3.97|4|4.02|3.98|3.95|3.94|3.93|3.94|3.95|3.98|4.01|3.95|4.03|3.93|3.95|3.92|3.94|3.89|3.88|4.04|||||||3.59|3.43|3.27|3.57|3.71|3.72|3.96|4.01|4.09|4.05|3.9|3.79|3.81|4|4|4.05|4.17|4.2|4.21|4.21|4.2|4.23|4.24|4.37|4.37|4.38|4.36|4.33||4.28|4.18|4.22|4.19|4.23|4.22|4.18|4.21|4.25|4.34|4.36|4.37|4.41|4.4|4.36|4.39|4.43|4.4|4.46|4.42|4.44|4.46|4.48|4.44|4.51|4.52|4.51|4.57|4.58|4.56|4.56|4.6|4.61|4.6|4.52|4.52|4.53|4.61|4.57|4.59|4.54|4.59|4.7|4.57|4.43|4.43|4.43|4.42|4.28|4.45|4.44|4.47|4.59|4.64|4.61|4.68|4.63|4.66|4.76|4.95|||||||4.96|4.92|5.02|4.98|5.07|5.12|4.94|4.83|4.85|4.85|4.81|4.8|4.81|4.78|4.73|4.8|4.83|4.86|4.75|4.58|4.55|4.67|4.61|4.75|4.58|4.63|4.67|4.72|4.76|4.78|4.77|4.76|4.76|4.78|4.89|4.86|4.9|4.93|4.96|5|5.02|5.01|5.01|5|4.93|4.95|4.87|4.86|4.82|4.75|4.81|4.8|4.75|4.66|4.86|4.8|4.82|4.81|4.74|4.69|4.74|4.74|4.76|4.7|4.67|4.66|4.67|4.58|4.68|||4.67|4.69|4.76|4.79|4.8|4.75|4.76|4.75|4.81|4.84|4.85|4.99|5|4.97|4.92|4.96|5.04|5.02|5.02|5.04|5.08|5.12|5.09|5.13|5.19|5.16|5.2|5.2|5.23|5.25|5.24|5.19|5.11|5.16|5.1||||5.05|5.09|5.05|5.13|5.11|5.18|5.45|5.7|5.75|5.63|5.65|5.6|5.54|5.58|5.57|5.59|5.64||5.66|5.62|5.6
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.04|13.69|13.84|13.76|13.83|13.28|13.29|13.34|13.12|13.4|13.7|13.4|12.85|13.96|13.66|13.51|13.19|12.94|12.5|12.31|12.33|||||||11.04|11.51|11.11|12.59|13.57|13.94|14.7|15.13|15.73|15.6|14.82|14.56|14.51|15.5|15.77|16.14|16.36|16.74|16.74|16.6|16.41|16.72|16.59|16.94|17.19|17.17|16.95|16.71||16.58|16.43|16.25|16.39|16.45|16.55|16.75|16.73|16.68|16.98|17.26|17.05|17|17.28|16.91|16.96|16.98|16.95|17.3|17.8|17.85|17.58|17.46|17.4|17.45|17.51|17.33|17.55|17.75|17.67|17.52|17.63|17.68|18.06|17.85|16.87|17.05|16.73|16.81|16.73|16.84|17.57|17.5|17.2|17.12|16.95|16.87|16.19|14.62|15.5|15.48|16.11|16.66|16.96|16.5|15.94|15.89|16.12|16.5|16.6|||||||16.5|16|15.7|15.46|15.8|16.15|16.11|15.8|15.51|15.82|15.56|15.5|15.15|15.15|15.35|15.7|16.17|16.01|17.41|14.99|15.1|15.7|14.85|15.4|14.26|14.29|14.39|14.58|14.25|14.06|13.7|13.89|14.05|13.88|14.4|14.12|14.2|14.13|14.21|14.39|14.48|14.54|14.55|14.8|14.63|14.7|14.66|14.66|14.5|14.53|14.7|14.75|14.75|14.48|14.8|14.5|14.81|14.6|14.29|14.16|14.16|14.17|14.2|14.25|14.16|13.91|13.71|13.55|13.44|||13.36|13.53|13.65|13.45|13.46|13.52|13.34|13.32|13.46|13.45|13.37|13.69|13.61|13.48|13.94|14.08|14|14.3|14.5|14.16|14.01|14.29|14.31|14.27|14.32|14.23|14.22|14.3|14.15|14.07|14.01|14.14|13.88|13.95|13.66||||13.58|13.36|12.9|13.6|13.37|13.8|13.8|13.91|14.14|13.95|13.97|13.87|13.82|13.67|13.97|13.85|13.87||14.11|14.03|14.01
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.09|6.04|6.13|6.12|6|5.85|5.9|5.94|5.83|5.89|5.62|5.62|5.39|5.92|5.85|5.73|5.6|5.5|5.45|5.28|5.02|||||||4.42|4.85|4.84|5.68|5.85|6.03|6.51|6.7|7.07|7.06|6.91|6.66|6.72|7.22|7.49|7.45|7.42|7.58|7.27|7.19|7.14|6.94|6.73|6.76|6.91|6.8|6.77|6.73||6.53|6.53|6.4|6.5|6.67|6.71|6.5|6.69|6.79|6.9|6.93|7.07|7|6.87|6.78|7.08|7.18|7.28|7.26|7.26|7.19|7.08|7.05|7.13|7.2|7.3|7.25|7.1|7.06|7.04|6.95|6.98|7.03|7.07|6.92|7.1|7.08|6.99|6.95|6.92|7.02|7.36|8.38|8.7|8.3|7.25|7.23|6.9|6.15|6.12|6.1|6.18|6.42|6.58|6.56|6.73|6.92|7.25|7.12|7.31|||||||7.38|7.12|6.93|6.78|6.74|6.91|7.1|7.04|6.84|6.73|6.8|6.81|6.89|6.99|6.95|7.01|6.33|6.6|6.58|6.56|6.12|6.38|6.09|6.8|6.81|6.7|6.46|6.45|6.6|6.72|6.5|6.59|6.56|6.28|6.44|6.54|6.6|6.65|6.82|6.91|6.85|7.21|7.29|6.89|6.61|6.8|6.66|6.84|6.68|6.7|6.76|6.68|6.42|6.32|6.28|6.26|6.44|6.15|6.07|6|6.01|6.08|6.04|6.25|6.12|5.97|5.95|5.86|6|||6.13|6.35|6.59|6.83|7.02|6.75|6.27|6.15|6.08|6|6|6.08|5.84|5.74|5.77|5.73|5.7|5.76|5.83|5.86|5.94|5.95|5.98|5.96|6.03|5.81|5.85|5.93|5.88|5.8|5.8|5.83|5.86|6.1|5.75||||5.32|5.32|5.25|5.25|5.45|5.39|5.31|5.38|5.39|5.32|5.33|5.32|5.2|5.05|5.13|5.1|5.14||5.2|5.24|5.16
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.25|29|28.7|28.05|28.43|28.8|28.46|28.03|28|28.1|28.2|28.55|27.85|28.86|28.55|28.99|29.5|29.15|28.96|27.99|28.11|||||||27.08|26.46|24.5|25.49|26.44|27|28|28.89|29.3|29.33|28.6|28.1|27.69|29.6|29.42|29.79|30.6|30.93|30.47|30.29|30.03|30.82|30.25|30.94|30.78|30.99|31|30.64||30.12|30.2|30.15|29.85|29.69|29.83|30.03|30.21|30.34|30.45|31.41|31.28|31.44|31.88|31|31.25|31.1|31.39|31.8|32|31.87|31.38|31.29|31.5|31.85|31.38|31.65|31.57|30.9|29.94|29.98|29.99|29.35|29.26|29.18|27.8|28.1|28.32|27.83|27.7|27.6|27.07|27.53|28.21|30.99|28.19|28.06|27.96|26.84|27.7|27.94|28.52|29.29|28.97|28.69|28.67|28.76|28.9|28.95|29.18|||||||29.02|28.9|28.96|28.9|29.24|29.67|29.68|28.9|28.98|29.3|29.31|29.2|28.7|27.3|26.56|26.62|27|27.1|26.87|26.24|26.35|26.79|25.1|25.85|24.7|24.81|25.08|25.37|25.5|25.54|24.63|24.9|24.99|24.72|26.75|26.45|26.51|25.61|25.5|26.33|26.23|26.94|26.71|26.84|26.49|26.89|27.3|27.24|26.49|27.19|27.53|27.26|27|26.73|26.51|26.65|26.71|27.26|27.07|26.71|27.18|26.58|26.71|26.71|25.81|25.66|25.77|25.25|25.55|||25.72|25.85|24.63|24.68|24.49|24.82|25.29|24.93|25.5|25.9|25.55|25.28|27.73|25.72|25.98|26.23|26.16|25.98|25.83|25.84|26.3|26.38|26.17|26.15|26|25.88|26.16|25.05|23.86|22.56|22.83|23.03|22.43|21.92|23.35||||24.01|24.55|23|23|23.51|24.08|24.33|23.7|23.63|22.91|22.83|22.72|22.68|22.7|22.92|22.75|23.07||23.23|23.24|22.65
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.15|7.02|6.98|7.03|6.95|6.93|6.89|6.93|6.85|7.07|7.17|6.92|6.68|6.93|6.79|6.77|6.72|6.68|6.65|6.76|6.62|||||||6.09|6.03|5.6|5.95|6.14|6.32|6.44|6.71|6.96|6.94|6.63|6.49|6.37|6.74|6.86|6.95|6.85|6.84|6.82|6.81|6.72|6.76|6.78|6.83|6.99|7|6.89|6.92||6.89|6.69|6.61|6.7|6.81|6.85|6.8|6.93|6.93|7.08|7.1|7.09|7.07|6.97|6.92|7.03|7.15|7.05|7.18|7.18|7.22|7.35|7.39|7.32|7.39|7.46|7.44|7.51|7.57|7.66|7.62|7.68|7.7|7.69|7.62|7.61|7.6|7.69|7.65|7.65|7.58|7.7|7.87|7.66|7.54|7.35|7.4|7.47|7.24|7.27|7.23|7.31|7.53|7.59|7.71|7.75|7.8|7.66|7.78|8.16|||||||8.12|7.94|8|8.15|8.06|8.2|8.26|8.3|8.37|8.34|8.38|8.47|8.46|8.39|8.43|8.55|8.45|8.52|8.51|8.24|8.19|8.22|8.1|8.4|8.07|8.07|8.17|8.22|8.31|8.61|8.41|8.41|8.56|8.34|8.64|8.52|8.56|8.71|8.73|8.68|8.68|8.64|8.78|8.71|8.64|8.85|8.54|8.45|8.47|8.37|8.5|8.46|8.41|8.43|8.5|8.61|8.49|8.39|8.37|8.32|8.37|8.41|8.47|8.5|8.18|8.22|8.24|8.01|8.08|||8.2|8.29|8.57|8.56|8.35|8.2|8.29|8.47|8.42|8.48|8.46|8.5|8.74|8.57|8.4|8.49|8.4|8.54|8.71|8.69|8.94|9.13|9.44|9.6|9.77|9.62|9.48|9.61|9.76|9.99|10.54|10.34|9.85|8.57|8.37||||8.21|8.17|7.92|8.09|8.15|8.34|8.41|8.51|8.59|8.45|8.35|8.19|8.27|8.23|8.22|8.28|8.19||8.47|8.55|8.58
08230|100431|/equities/yilite|SHANGHAICOMP|21.89|21.33|21.73|20.95|20.43|20.01|20|20.09|20.05|19.91|20.08|20.03|19.62|20.33|20.14|19.91|19.97|20.1|19.52|19.85|20.04|||||||19.88|19|17.61|18.28|19.2|18.86|19.42|19.8|19.9|19.85|19.13|19.24|19.16|20.1|20.09|19.96|20.53|20.59|20.67|20.97|20.85|20.79|20.67|21.02|21.07|21.51|21.49|21.73||21.6|21.13|21.35|21.39|21|20.9|20.28|20.6|20.49|20.58|20.62|20.98|21.2|21.14|21.38|21.21|21.26|21.05|21.45|21.81|21.91|21.9|21.89|21.89|22.21|22.23|22.1|22.27|22.43|22.23|22.11|22.25|22.47|22.12|22.16|22.15|22.19|22.29|22.29|22.28|21.75|22.68|24.73|22.45|22.25|21.48|21.01|21.29|20.93|20.85|20.91|21.57|21.95|22.08|22.46|22.84|22.92|22.97|23.13|23.06|||||||23.07|22.9|23.05|23.44|23.09|23.79|23.79|24.08|24.01|24.18|24.23|24.4|24.41|24.02|24.54|25.06|24.88|25.32|24.46|23.66|23.6|23.5|23.11|24.26|23.85|23.8|24.25|24.4|24.76|25.19|24.33|24.5|24.47|24.5|25.23|25.2|25.35|25.41|25.98|26.34|25.87|26.1|26.77|26.6|26.05|25.7|25.95|25.73|25.5|25.01|25.03|24.95|25.06|25.03|25.85|25.61|25.57|25.8|25.68|25.71|26.08|26.98|27.18|27.1|27.2|27.99|27.63|27.77|28.09|||28.11|28.6|29.01|29.49|28.33|26.99|27.34|26.89|26.9|26.87|27.14|27.6|28.72|27.73|27.28|27.38|28|27.93|28.02|28.55|28.64|28.98|27.98|27.49|27.6|27.41|27.57|27.82|27.78|28.29|28.54|28|27.46|27|26.07||||25.3|23.34|23.46|23.35|23.65|23.93|24.4|24.8|24.7|24.56|25.13|25.1|25.55|26|26.49|26.7|27.11||27.61|27.1|27.57
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.55|4.44|4.45|4.47|4.33|4.33|4.36|4.34|4.1|4.16|4.22|4.3|4.08|4.6|4.41|4.23|4.09|3.94|3.75|3.62|3.42|||||||3.34|3.75|3.83|4.58|4.88|4.95|5.49|5.61|6.12|5.99|5.67|5.41|5.69|6.16|6.32|6.42|6.56|6.62|6.4|6.47|6.47|6.46|6.31|6.38|6.48|6.44|6.39|6.29||6.18|6.01|5.9|5.96|6.17|6.32|6.11|6.21|6.26|6.41|6.33|6.31|6.31|6.08|6.01|6.28|6.37|6.26|6.4|6.59|6.41|6.46|6.51|6.44|6.53|6.57|6.5|6.53|6.48|6.43|6.31|6.3|6.34|6.41|6.28|6.13|6.24|6.2|6.25|6.19|6.19|6.22|6.56|6.54|6.33|5.99|6.07|5.88|5.56|5.68|5.73|5.75|5.86|5.84|5.8|5.75|5.83|5.89|6.05|6.25|||||||6.16|6.23|6.11|6.2|6.09|6.26|6.34|6.37|6.2|6.04|6.33|6.25|6.16|6.15|6.11|6.23|6.19|6.38|6.46|6.5|6.61|6.46|6.14|7.07|7|7.08|7.1|6.93|6.84|7.07|6.93|7.32|7.38|7.21|7.44|7.59|7.73|7.55|7.46|7.62|7.69|7.68|7.77|7.51|7.25|7.42|7.44|7.65|7.58|7.99|8.06|7.53|7.32|7.43|7.54|7.66|7.9|7.2|6.95|6.75|6.86|6.85|6.8|6.87|6.68|6.57|6.57|6.34|6.61|||6.67|6.74|6.92|7.03|7.09|7.15|7.15|6.97|7.1|7.1|7.02|7.02|6.89|6.72|6.69|6.69|6.64|6.84|6.84|6.88|6.85|7|6.95|7.1|7.05|7.04|7.07|7.1|7.08|7.02|6.96|7.01|7.16|6.98|6.89||||6.43|6.51|6.43|6.46|6.35|6.49|6.61|6.57|6.52|6.63|6.36|6.26|6.33|6.06|6.13|6.12|6.12||6.18|6.35|6.27
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.64|3.56|3.56|3.57|3.63|3.64|3.67|3.56|3.5|3.52|3.53|3.58|3.54|3.61|3.59|3.67|3.69|3.65|3.64|3.61|3.6|||||||3.55|3.44|3.31|3.43|3.49|3.5|3.57|3.62|3.58|3.47|3.28|3.21|3.14|3.29|3.28|3.32|3.37|3.39|3.42|3.42|3.41|3.44|3.45|3.5|3.53|3.55|3.51|3.49||3.52|3.44|3.43|3.46|3.47|3.49|3.48|3.53|3.55|3.6|3.65|3.66|3.69|3.73|3.74|3.72|3.72|3.7|3.8|3.8|3.79|3.8|3.85|3.87|3.89|3.9|3.84|3.89|3.91|3.88|3.89|3.91|3.89|3.86|3.81|3.82|3.79|3.82|3.88|4.01|4.03|4.06|4.09|4.08|4.1|4.08|4.05|3.99|3.88|4.01|4.02|4.08|4.13|4.14|4.09|4.25|4.06|4.08|4.09|4.1|||||||4.08|4.18|4.2|4.22|4.22|4.27|4.29|4.22|4.24|4.23|4.18|4.15|4.16|4.13|4.17|4.25|4.32|4.35|4.24|4.11|4.12|4.18|4.25|4.39|4.16|4.24|4.29|4.25|4.3|4.29|4.27|4.24|4.26|4.17|4.28|4.31|4.3|4.35|4.45|4.5|4.43|4.4|4.43|4.51|4.28|4.08|4.02|3.9|3.88|3.85|3.86|3.83|3.82|3.82|3.84|3.79|3.8|3.79|3.78|3.76|3.79|3.76|3.78|3.74|3.66|3.71|3.71|3.75|3.78|||3.82|3.84|3.89|3.88|3.87|3.9|3.9|3.87|3.86|3.82|3.81|3.86|3.87|3.8|3.77|3.79|3.8|3.81|3.71|3.7|3.78|3.87|3.88|3.93|3.95|3.96|4.04|4.04|4.08|4.07|4.11|4.09|3.96|3.96|3.97||||3.89|3.93|3.9|4.01|4.12|4.22|4.24|4.23|4.3|4.34|4.31|4.36|4.22|4.16|4.2|4.2|4.21||4.19|4.2|4.16
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.75|14.76|14.02|13.38|13|12.5|12.01|12.12|12.18|12.28|12.52|11.86|11.12|12.6|11.92|11.8|11.55|11.3|10.46|10.31|10.01|||||||9.3|10.6|9.5|11.49|11.74|11.94|12.5|12.75|13.6|13.45|12.7|12.49|12.92|13.8|14.31|14.16|14.5|14.73|14.56|14.64|14.16|14.11|14.1|14.78|16.23|14.68|14.44|14.49||14.05|13.49|13.18|13.55|13.71|14.08|13.7|14|13.63|13.74|13.79|13.67|13.61|13.61|13.46|13.88|13.9|13.83|13.71|13.47|13.45|13.69|13.77|13.69|13.74|13.85|13.76|13.84|13.89|13.81|13.72|13.75|13.84|13.79|13.55|13.48|13.5|13.35|13.5|13.46|13.38|13.3|13.25|13.3|13.25|13.23|12.99|12.61|12.07|12.36|12.4|12.52|12.74|12.78|12.8|12.9|12.79|12.96|12.72|12.98|||||||12.9|12.89|13.2|13.16|12.81|12.82|12.92|13.25|12.83|13.05|13.25|13.46|13.45|13.54|13.44|13.6|13.53|13.45|13.25|13.18|13.22|12.92|12.19|12.88|12.43|12.56|12.88|13.17|13.02|13.28|13.19|13.16|13.03|13.12|13.3|13.29|13.38|13.4|13.52|13.5|13.5|13.69|13.84|13.63|13.22|13.32|13.44|13.5|13.37|13.65|13.77|14.04|14.07|14.21|14.34|14.62|14.48|14.06|14.17|14.1|14.16|14.44|14.35|14.18|14.13|13.56|13.73|13.18|13.37|||13.58|13.95|13.94|13.55|13.49|13.6|13.55|13.55|13.5|13.75|13.6|14.04|14.33|14.46|14.75|14.87|14.8|15.53|15.11|15.02|15.22|15.01|13.88|14.28|14.66|15.68|14.27||||||13.2|13.15|12.64||||12.52|12.69|13.31|13.47|13.76|13.8|14.09|13.45|12.48|12.05|11.94|12.09|12.21|12.14|12.38|12.14|11.92||12.2|12.26|12.13
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.1|14.67|14.66|14.97|14.27|13.95|13.97|14.17|14|13.89|14.18|14.3|13.13|14.85|14.32|14.25|13.36|12.68|12.46|12.32|11.07|||||||9.97|11.08|10.5|12.58|13.74|13.67|14.41|14.7|15.26|15.57|15.2|15.17|14.85|16.29|16|17.98|18.56|19.19|18.82|18.2|18|18.55|18.68|19.21|19.62|19|18.5|18.69||18.6|18.72|19.37|19.69|18.09|18.56|17.84|18.2|18.74|17.81|18.44|20.49|25.68|26.03|26.01|26.01|26.98|27.31|27.28|27.75|27.92|27.9|28.1|28|27.84|28.26|27.23|26.82|27.27|27|27.07|27.15|26.45|26.84|27.32|26.33|26.09|26.57|26.48|25.3|25.1|25.45|25.2|26.15|27.21|25.92|26.3|25.4|24.22|23.43|23.58|23.58|24.01|23.77|23.21|22.92|22.89|22.9|23.31|23.39|||||||22.9|22.9|23.38|23.12|22.94|24.15|24.7|24.3|23.7|23.31|24.5|22.9|22.3|21.59|21.21|21.15|19.86|20.01|19.48|18.88|18.9|18.64|18.54|19.5|18.6|18.59|17.84|17.99|17.67|17.51|16.55|16.35|17|16.83|17.03|16.92|16.7|16.98|15.86|15.83|16.1|15.9|16.29|16.31|16.12|16.28|16.55|16.38|16.33|16.31|16.62|16.71|16.42|16.22|16.46|16.6|16.53|16.29|16.37|16.39|16.19|16.48|15.98|15.8|15.82|15.61|15.52|15.5|15.45|||15.46|15.45|15.3|15.35|15.18|15.3|15.06|14.47|14.16|14.41|14.56|15.09|14.9|14.77|14.91|15.04|14.8|15.15|14.99|14.96|15.2|15.09|15.22|14.78|15|15.15|15.45|14.91|15.03|14.96|14.63|14.69|14.94|15.25|15||||14.23|14.04|13.69|14.5|14.83|15.37|15.22|15.61|15.59|15.68|15.72|15.9|16.05|16.15|16.49|16.55|16.4||16.7|17.5|17.42
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.25|6.28|6.39|6.3|6.22|6.11|6.08|6.15|6.09|6.22|6.16|6.17|6.01|6.36|6.25|6.24|6.18|6.11|6.06|6.09|5.93|||||||6.73|6.12|5.29|5.4|5.68|5.7|5.99|6.18|6.3|6.3|6.03|6.07|5.97|6.42|6.46|6.47|6.64|6.72|6.65|6.72|6.69|6.69|6.68|6.86|6.97|6.92|6.88|6.9||6.87|6.82|6.8|6.93|6.9|7|7.06|7.15|7.24|7.3|7.46|7.56|7.48|7.57|7.46|7.57|7.62|7.58|7.74|7.8|7.79|7.75|7.82|7.74|8.06|8.12|8.07|7.89|7.97|8.04|7.77|7.84|7.93|7.86|8.27|8.34|8.29|7.9|7.9|7.45|7.55|8.6|8.83|8.87|8.61|8|7.65|7.55|7.47|7.48|7.75|7.82|8.24|8.32|8.42|8.32|8.36|8.26|8.5|8.48|||||||8.51|8.59|8.47|8.27|8.33|8.23|8.19|8.37|8.38|8.35|8.31|8.28|7.9|7.73|7.65|7.71|7.7|7.77|7.81|7.96|7.87|7.86|7.6|7.88|7.47|7.44|7.46|7.46|7.44|7.63|7.63|7.48|7.27|7.3|7.17|7.04|6.92|6.82|7.02|6.97|6.81|6.84|6.87|6.92|6.87|6.96|6.99|6.99|6.95|6.94|6.91|6.95|6.98|7.03|7.36|7.21|7.19|7.22|7.2|7.3|7.13|7.09|7.1|7.1|7.1|6.95|7.01|6.91|6.92|||6.99|6.94|6.93|6.89|6.77|6.72|6.7|6.82|6.77|6.89|6.88|7|6.97|7.13|7.12|7.11|7.13|7.05|6.78|6.88|6.97|6.98|6.92|6.99|6.89|6.83|6.93|7.06|6.9|6.94|6.98|7.13|7.2|7.29|7.2||||7.08|6.98|7.25|7.1|6.98|7.05|7.14|7.15|7.29|7.28|7.28|7.4|7.29|7.29|7.25|7.19|6.97||6.96|7.06|6.9
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.54|2.46|2.44|2.49|2.47|2.45|2.5|2.46|2.44|2.49|2.6|2.78|2.45|2.53|2.48|2.49|2.55|2.43|2.34|2.41|2.46|||||||2.17|2.09|2.12|2.36|2.59|2.68|2.82|2.87|3|2.95|2.84|2.78|2.79|2.99|3.01|3.04|3.15|3.15|3.16|3.16|3.17|3.17|3.19|3.25|3.32|3.29|3.25|3.21||3.21|3.14|3.15|3.12|3.17|3.18|3.13|3.17|3.18|3.23|3.25|3.23|3.26|3.24|3.15|3.25|3.27|3.21|3.26|3.26|3.25|3.28|3.28|3.28|3.28|3.28|3.27|3.28|3.28|3.3|3.25|3.3|3.24|3.24|3.22|3.21|3.19|3.22|3.21|3.26|3.29|3.3|3.24|3.2|3.12|3.07|3.05|2.96|2.88|2.96|2.98|3.04|3.1|3.15|3.14|3.16|3.1|3.08|3.11|3.13|||||||3.08|3.1|3.16|3.22|3.2|3.2|3.22|3.22|3.23|3.28|3.26|3.28|3.28|3.28|3.26|3.3|3.35|3.39|3.09|3.08|3.14|3.17|3.16|3.2|3.08|3.09|3.14|3.12|3.14|3.18|3.16|3.21|3.21|3.18|3.27|3.24|3.25|3.23|3.26|3.3|3.32|3.39|3.36|3.38|3.45|3.37|3.3|3.31|3.34|3.35|3.36|3.31|3.28|3.19|3.34|3.26|3.23|3.26|3.18|3.2|3.18|3.15|3.15|3.15|3.1|3.19|3.18|2.92|2.92|||3.01|3.04|3.08|3.08|3.06|3.05|3.05|3.04|3.06|3.06|3.04|3.09|3.13|3.11|3.07|3.09|3.06|3.09|3.1|3.14|3.16|3.18|3.15|3.19|3.26|3.2|3.22|3.2|3.25|3.25|3.24|3.24|3.23|3.28|3.26||||3.24|3.2|3.14|3.18|3.16|3.21|3.23|3.29|3.31|3.29|3.33|3.35|3.32|3.33|3.34|3.31|3.34||3.39|3.39|3.37
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|28.67|27.99|28.1|28.09|28.76|28.74|27.75|27.91|27.8|27.83|28.29|27.65|26.45|27.79|26.69|26.8|26.61|25.9|25.41|25.83|25.56|||||||24.98|23.55|22.52|22.58|23.95|23.88|24.94|25.55|26|26.4|25.37|25.1|24.45|25.62|25.99|26.12|25.88|25.76|25.66|26.05|25.71|25.9|25.92|26.58|27.13|27.15|27.15|27.44||27.11|26.46|26.33|26.69|26.38|26.77|26.61|27.1|27.13|28.2|28.85|29.06|29.63|30|29.6|29.29|28.8|29.04|29.51|29.55|29|29.24|29.89|29.75|29.59|29.96|29.97|30.64|31.01|31.6|30.68|30.41|30.5|30.24|30.01|29.84|30.01|30.06|29.76|29.4|28.5|29.11|30.1|31.33|31.67|31.41|30.85|31.01|31.03|31.75|32.34|33.19|33.54|33.81|34.19|34.44|34.34|34.15|34.01|33.76|||||||33.35|33.01|33.7|33.92|32.32|32.5|33.04|34|33.71|33.56|33.4|33.72|33.43|33.18|32.5|33.26|32.71|32.88|32.3|32.46|32.28|32.25|31.32|32|30.89|30.7|31.91|31.71|31.97|32.71|32.16|32.68|33.09|32.61|33.23|33.19|34.03|34.53|35.06|34.59|34.8|34.61|34.99|35.2|34.64|34.95|35|34.68|34.2|34.45|35.4|35.49|36.4|36.73|35.25|35.05|36.25|36.52|35.65|35.9|36.07|36.99|37.5|37|35.96|35.62|36.25|37.24|37.15|||37.31|38|38.33|36.01|36.05|35.35|34.8|34.93|33.7|34.45|34.98|35.88|35.26|35.35|35.37|35.5|34.61|34.29|34.28|33.64|33.56|33.64|33.99|34.3|33.1|32.99|33.22|32.76|33.19|33.45|33.72|34.22|33.83|34.99|36.75||||36.23|36.8|37.49|38.88|39.25|41.6|38.98|38.9|38.38|39.29|39.69|40.65|40.5|41.36|41.22|41.72|39.37||40.15|41.01|41.17
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.65|6.33|6.48|6.37|6.19|5.98|5.93|6.13|6.22|6.12|6.34|6.65|5.81|7.16|6.61|5.99|5.7|5.47|5.1|5.1|4.36|||||||4.1|4.69|4.71|5.25|5.81|6.46|7.18|8.22|8.73|8.7|8.21|8.28|8.55|8.49|8.61|8.8|9.15|9.23|9.27|9.42|9.18|9.28|9.12|9.38|9.48|9.21|9.24|9.24||9.18|8.99|9.09|9.49|9.54|9.85|9.7|10.22|10.41|10.01|10|10.16|10.01|10.05|9.77|10.1|10.35|10.11|10.34|10.44|10.08|10.18|10.31|10.19|10.13|10.11|9.91|10.12|10.2|10.2|9.91|10.02|9.9|9.6|9.38|9.48|9.71|9.56|9.5|9.38|9.39|9.3|9.19|9.35|9.65|9.45|9.35|9.15|8.91|9|8.87|9.14|9.2|9.35|9.38|9.49|9.27|9.39|9.38|9.35|||||||9.12|9.13|9.12|9.21|9|9.15|9.19|9.4|9.06|9.24|9.25|9.47|9.47|9.34|9.24|9.46|9.45|9.65|9.41|9.21|9.26|9.5|9|9.39|9.34|9.2|9.38|9.5|9.47|9.72|9.6|9.75|10|9.97|10.34|10.27|10.41|10.84|10.78|11.14|11.25|11.53|11.46|11.39|10.5|12.3|11.3|10|9.92|10.38|10.79|10.52|10.01|9.82|10.01|10.29|10.54|10.13|10.2|10.4|10.53|10.62|10.65|10.28|10.17|10.18|10.3|10.07|9.83|||10.18|10.41|10.29|10.48|10.43|10.41|10.45|10.24|9.7|9.4|9.63|9.76|9.96|10.1|8.86|8.95|9.05|9.18|9.1|9.05|9.06|9.23|9.25|9.36|9.45|9.48|9.68|9.52|9.74|9.9|8.82|8.9|8.78|8.74|8.67||||8.47|8.47|8.15|8.33|8.26|8.45|8.64|8.73|8.74|8.85|8.57|8.61|8.74|8.65|8.9|8.85|8.94||9.26|9.4|9.2
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.62|16.16|16.4|16.2|16.48|16.17|16.16|16.4|15.93|16.1|16.25|16.19|15.6|16.17|15.8|16.19|15.77|15.69|15.64|15.6|15.4|||||||15.85|15.41|15|13.48|13.8|13.65|13.73|14|14.33|14.48|14.03|13.93|13.63|14.09|14.18|14.32|14.7|14.84|14.93|15.02|14.71|15.04|14.67|15.19|15.7|15.82|16|16.28||16|15.63|15.68|15.98|15.98|16.02|15.9|16|15.85|16.07|16.15|16.15|16.2|16.57|16.25|15.97|16.18|16.23|16.34|16.35|16.45|16.51|16.67|16.4|16.35|16.81|16.79|16.71|17.16|16.71|16.55|16.68|16.59|16.3|16.41|16.47|16.44|16.73|16.95|16.63|16.28|16.45|16.33|16.73|16.57|16.55|16.47|16.37|16.17|16.5|16.65|16.73|16.87|17.19|17.24|17.56|17.56|17.39|17.56|17.71|||||||18|17.82|17.9|17.91|17.59|17.71|17.85|18.06|17.56|17.61|18.08|18.28|18.24|17.91|17.8|18.26|18.36|18.4|18.23|18.17|18.04|17.67|16.57|17.5|16.95|17|17.28|17.23|17.45|17.98|17.15|17.13|17.5|17.32|17.88|17.75|17.6|18.43|18.65|18.78|18.86|18.5|18.6|18.56|18.32|18.6|18.92|18.55|18.4|18.58|18.6|18.87|18.81|18.78|18.78|18.35|18.55|18.29|19|19.4|19.74|19.77|19.18|20.5|20.2|19.59|19.01|18.94|19.18|||19.88|19.34|19.04|19.39|17.02|17.09|17.27|16.69|16.68|16.76|16.82|17.15|17.93|17.81|17.78|17.85|17.87|18.13|18.04|18.01|17.95|18.35|18.3|18.24|17.25|17.14|17.2|16.79|16.82|17.13|17.11|17.12|17.25|17.28|17||||16.73|16.28|15.76|16.35|15.99|16.4|16.53|16.76|17.17|16.93|16.73|16.7|16.84|16.9|17.11|17.25|16.89||18.3|18|18.28
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|15.68|15.84|16.19|16.16|16.08|15.93|16.4|15.6|16.35|16.18|16.4|16.24|15.19|15.85|15.4|15.75|15.76|15|14.09|13.3|12.55|||||||12.56|13.62|13.64|15.12|15.83|15.8|15.91|15.87|15.04|15.38|15.43|15.7|14.86|16.63|16.18|16.56|17|17.16|17.49|17.22|16.56|16.96|16.99|17.46|18.1|18.16|17.7|17.97||16.82|16.51|16.23|17.08|18.75|18.21|18.11|18.12|17.88|17.83|17.71|17.65|17.6|16.96|16.96|16.43|16.15|16.43|17.61|16.5|16.77|17.21|17.43|16.4|16.36|17.48|16.65|15.5|15.7|||14.7|14.7|13.47|12.9|12.21|12.3|12.24|11.91|11.9|11.9|11.97|12.17|12.35|11.8|11.53|11.6|11.6|11.18|11.83|11.8|11.82|12.09|12.18|12.25|12.21|11.72|12.5|13|12.78|||||||12.68|11.9|11.94|12.21|12.46|12.26|12.35|12.46|12.58|12.38|12.5|12.67|12.75|12.65|12.46|12.31|12.4|12.67|12.92|13.2|12.76|12.24|11.58|11.99|11.38|12.28|12.35|12.6|12.21|12.39|12.01|12.72|12.32|12.56|12.2|12.08|12.61|12.5|12.12|11.6|11.21|11.13|11.06|11.26|11.01|11|10.72|10.47|9.75|10.01|10.15|10.19|10.14|10.22|10.41|10.17|10.68|11|11.06|11.26|11.03|11.3|11.4|11.59|11.26|11.26|11.62|11.22|11.3|||11.43|11.1|11.24|11.12|11.36|11.08|10.73|10.19|10.11|10.49|10.43|9.67|9.85|9.99|10.01|9.61|9.38|9.99|10.43|9.81|10.1|9.48|8.76|8.27|8.07|7.61|8.01||||||||||||8.43|9.37|10.41|12.8|13.28|13.21|12.52|15.33|16|15.1|16.18|16.35|16.43|16.14|16.41|16.18|16.49||16.54|17.26|16.32
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|18.2308|18.7615|18.6923|18.7769|19.7692|20.5846|20.9231|20.7615|20.8308|20.6615|19.9923|19.7539|19.9231|20.1385|20.0769|20.5846|21.0923|19.6154|19.9615|19.3231|17.5615|||||||17.7|17.6846|17.9231|17.5077|17.3846|17.5769|17.3462|17.6923|17.5462|17.0923|16.6154|16.0539|15.9308|16.2154|16.3923|16.3692|16.7769|16.5385|16.4154|16.3846|16.5692|16.9231|16.4769|16.7154|16.7692|16.3154|15.7846|15.2308||15.2692|15.7846|15.7|15.9846|15.8923|15.5385|15.3923|15.5154|15.4769|15.2923|15.4385|15.5|15.5539|15.5231|15.0077|15.2539|15.5|15.4692|15.9462|15.8615|15.8077|15.9231|15.6769|15.6615|15.5154|15.1539|15.1539|15.0769|15.1692|15.2077|15.1615|15.0385|15.0154|15.0385|15.2385|15.1308|14.3615|14.4846|14.3923|14.8769|14.9154|14.7692|14.9385|14.7|14.8154|14.9846|15.4231|15.3769|15.1077|15.1923|15.1692|15.6385|15.6615|15.5385|15.4231|15.1308|15.2615|15.4923|15.8539|15.5385|||||||15.8231|15.6692|15.7692|15.8154|16.3231|16.2923|16.5385|16.3077|15.9923|15.8077|15.0769|14.7385|14.9769|14.8769|15.0769|15.1462|14.6692|14.7154|14.4077|13.3846|13.1308|13.1846|13.3769|13.3539|12.7308|13.1308|12.9692|12.7077|12.9462|13.2154|13.0462|13.2462|13.3846|13.4923|13.7923|13.2231|13.3154|13.2385|13.1308|13.2615|13.1923|13.5846|13.6538|13.6769|13.5385|13.7923|13.7923|13.6462|13.7615|14|14.0846|14.3615|14.4462|15.1462|16.959|16.8513|16.5333|17.2205|17.4308|16.3846|16.1641|15.7539|15.6513|15.441|15.0103|15.1539|14.8103|14.4667|14.4359|||14.6359|14.7539|14.8205|14.6|14.4667|14.4513|14.5641|14.4718|14.5846|14.2051|14.3333|14.3077|14.1846|13.8462|13.8821|15.1898|15.5487|16.041|16.6667|17.0769|17.3898|17.7333|17.9487|17.7846|17.8769|17.9795|18.1949|17.441|18.0462|17.8051|17.9282|18.0821|17.2564|17.3333|17.3333||||17.2308|17.5898|16.9795|17.2718|17.5795|17.8872|17.8|17.9231|17.5692|16.9231|16.9641|17.0257|16.959|17.1846|17.4974|17.5385|18.1026||18.118|18.2564|18.2513
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.86|4.71|4.87|5.09|5.55|4.88|4.36|4.34|4.21|4.3|4.34|4.35|4.25|4.51|4.37|4.35|4.16|4.04|3.91|4.01|3.8|||||||3.38|3.61|3.6|4.22|4.57|4.66|5.12|5.55|5.73|5.6|5.57|4.99|4.85|5.26|5.75|6.2|6.5|6.59|6.24|5.16|5.11|5.11|5|5.07|5.15|5.16|5.16|5.08||5.09|4.85|4.84|4.86|4.84|5.17|4.98|4.99|4.98|5.09|5.05|5|4.98|4.91|4.82|4.96|4.99|4.93|4.97|5.04|4.98|5.03|5.08|5.03|5.03|5.08|5.03|5.07|5.06|5.07|5.03|5.01|5.01|4.98|4.93|4.93|4.93|4.96|4.93|4.9|4.94|4.88|4.91|4.87|4.74|4.67|4.74|4.64|4.46|4.6|4.59|4.59|4.65|4.69|4.67|4.76|4.73|4.74|4.79|4.82|||||||4.77|4.79|4.86|4.94|4.89|4.89|4.97|5.06|4.96|4.89|4.9|5.12|5.07|5.03|5.03|5.1|5.06|5.22|5.05|5.14|5.16|5.08|5|4.99|4.85|4.98|5.07|5.13|5.1|5.13|4.96|4.98|5.06|4.96|5.13|5.07|5.07|5.13|5.15|5.22|5.27|5.27|5.29|5.22|5.08|5.07|5.07|4.88|4.86|4.84|4.87|4.88|4.84|4.84|4.91|4.87|4.99|4.91|4.92|4.92|4.93|4.99|5.1|5.01|4.84|4.77|4.82|4.64|4.7|||4.77|4.87|4.95|5.05|4.94|4.88|4.86|4.8|4.81|4.79|4.73|4.82|4.92|4.67|4.65|4.73|4.99|5.33|5.53|5.21|5.07|5.09|5.13|5.17|5.2|5.07|5.11|5.07|5.2|5.13|5.06|5.16|5.12|5.22|5.35||||5.2|5.3|5.31|5.35|5.32|5.57|5.6|5.6|5.58|5.47|5.4|5.56|5.52|5.6|6.39|5.98|5.83||6.02|5.95|5.83
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.294|0.286|0.289|0.293|0.311|0.291|0.277|0.278|0.272|0.275|0.278|0.279|0.28|0.28|0.282|0.284|0.282|0.282|0.281|0.279|0.273|||||||0.264|0.265|0.254|0.27|0.278|0.274|0.276|0.284|0.289|0.284|0.289|0.265|0.264|0.266|0.272|0.269|0.279|0.29|0.273|0.258|0.258|0.253|0.251|0.253|0.259|0.252|0.256|0.256||0.259|0.253|0.246|0.247|0.25|0.255|0.247|0.254|0.25|0.252|0.252|0.256|0.258|0.255|0.251|0.25|0.252|0.252|0.254|0.253|0.26|0.264|0.267|0.266|0.269|0.265|0.258|0.254|0.246|0.245|0.242|0.242|0.246|0.246|0.243|0.241|0.24|0.24|0.238|0.232|0.231|0.234|0.241|0.243|0.233|0.226|0.23|0.235|0.231|0.241|0.244|0.25|0.253|0.253|0.256|0.262|0.258|0.26|0.266|0.265|||||||0.27|0.265|0.268|0.269|0.264|0.268|0.267|0.263|0.268|0.271|0.268|0.274|0.281|0.275|0.278|0.285|0.286|0.294|0.295|0.301|0.32|0.319|0.317|0.322|0.323|0.329|0.325|0.329|0.325|0.328|0.326|0.334|0.339|0.339|0.337|0.336|0.344|0.342|0.348|0.343|0.34|0.34|0.34|0.338|0.336|0.335|0.329|0.326|0.325|0.328|0.324|0.33|0.327|0.33|0.335|0.33|0.329|0.334|0.333|0.336|0.33|0.335|0.34|0.333|0.331|0.327|0.326|0.327|0.332|||0.34|0.34|0.34|0.344|0.345|0.345|0.345|0.349|0.356|0.348|0.349|0.353|0.357|0.343|0.351|0.355|0.36|0.365|0.372|0.351|0.351|0.346|0.348|0.353|0.35|0.345|0.35|0.345|0.356|0.36|0.355|0.368|0.369|0.368|0.381||||0.381|0.382|0.385|0.378|0.377|0.378|0.386|0.383|0.384|0.383|0.382|0.387|0.383|0.39|0.387|0.382|0.383||0.382|0.379|0.386
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.07|15.5|15.47|15.39|15.19|14.92|14.82|14.93|14.84|15.02|15.4|15.4|14.21|15.15|14.78|14.64|14.25|13.9|13.68|13.71|13.9|||||||12.95|12.45|11.89|12.73|13.9|14|14.84|15.38|15.5|15.61|15.06|14.79|14.78|15.72|15.87|16.02|16.5|16.59|16.66|16.81|16.52|16.6|16.47|16.72|17.24|17.05|17.19|17.35||16.99|16.72|16.66|17.1|16.84|17.1|16.89|17.28|17.27|17.27|17.39|17.6|17.66|17.55|17.13|17.56|17.81|17.99|18.48|18.22|18.6|18.9|18.88|18.49|19.06|19.33|19|20.88|18.48|19.93|16.72|16.72|16.66|16.73|16.42|16.42|16.7|16.7|16.54|16.4|16.17|16.21|16.08|16.34|16.13|16.12|15.73|15.36|14.51|15.03|15.2|15.67|15.06|15.47|15.41|15.41|15.21|15.27|15.41|15.18|||||||14.86|15.07|15.23|15.15|14.88|15.15|15.3|15.32|14.98|15.02|15.35|15.37|15.17|14.82|14.91|15.21|15.05|15.3|15.48|15.38|15.18|15.29|14.4|14.73|14.5|14.27|14.44|14.38|14.35|14.4|14.05|14.27|14.41|14.02|14.51|14.59|15.22|15.13|14.94|15.17|15.35|15.38|15.5|15.76|15.68|15.31|15.75|15.28|15.33|15.7|15.95|16.02|15.86|15.46|15.78|15.8|15.85|15.61|15.65|15.68|15.55|15.63|15.45|15.6|15.49|15.45|15.68|15.46|15.53|||15.45|15.37|15.25|15.22|15|14.81|14.69|14.34|13.95|14.22|14.32|15.06|14.55|14.29|15.55|16.07|16.04|16.61|17.14|15.3|15.03|15.4|15.34|15.24|15.18|15.1|15.3|15.34|15.61|15.35|15.15|14.83|14.6|14.62|14.55||||14.14|14.04|13.85|14.19|14.26|14.41|14.86|14.92|14.8|14.43|14.38|14.73|15.12|14.84|14.95|15.14|15.07||15.44|15.73|15.42
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.96|2.43|2.44|2.35|2.36|2.4|2.52|2.21|2.15|2.21|2.24|2.24|2.18|2.28|2.24|2.22|2.15|2.12|2.07|2.1|2.1|||||||1.91|1.9|1.78|2.02|2.15|2.18|2.29|2.34|2.45|2.41|2.34|2.27|2.25|2.4|2.42|2.48|2.56|2.58|2.62|2.62|2.59|2.67|2.57|2.62|2.65|2.66|2.66|2.6||2.59|2.51|2.47|2.49|2.5|2.51|2.47|2.5|2.5|2.55|2.56|2.57|2.58|2.6|2.59|2.64|2.67|2.61|2.68|2.66|2.64|2.69|2.69|2.69|2.7|2.72|2.68|2.72|2.73|2.71|2.69|2.74|2.7|2.71|2.65|2.64|2.66|2.69|2.71|2.7|2.69|2.74|2.74|2.72|2.7|2.67|2.65|2.57|2.55|2.62|2.59|2.58|2.71|2.73|2.75|2.79|2.72|2.76|2.71|2.74|||||||2.72|2.7|2.74|2.8|2.77|2.78|2.82|2.82|2.86|2.82|2.83|2.84|2.84|2.8|2.81|2.87|2.87|2.96|2.87|2.75|2.81|2.86|2.86|2.93|2.82|2.81|2.87|2.87|2.89|2.95|2.9|2.92|2.94|2.96|3.05|3.04|3.07|3.07|3.1|3.12|3.14|3.13|3.11|3.05|3|3.01|2.97|2.92|2.93|2.91|2.96|2.94|2.94|2.93|2.98|2.95|2.97|2.96|2.95|2.94|2.96|2.91|2.9|2.89|2.83|2.8|2.82|2.72|2.73|||2.8|2.79|2.83|2.84|2.85|2.81|2.8|2.75|2.77|2.74|2.76|2.82|2.85|2.76|2.76|2.81|2.78|2.84|2.81|2.82|2.89|2.97|2.97|3.02|3.03|3.01|3.06|3.01|3.05|3.08|3.05|3.09|3.08|3.11|3.07||||3.01|3.04|3|3.08|3.21|3.27|3.35|3.38|3.42|3.38|3.32|3.37|3.32|3.29|3.29|3.29|3.25||3.28|3.3|3.32
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.69|9.43|9.33|9.3|9.08|8.92|8.95|8.9|8.78|9|9.05|9.07|8.85|9.5|9.3|9.17|8.94|8.84|8.54|8.75|8.17|||||||7.23|7.55|7.53|8.73|9.28|9.58|10.35|10.63|11|10.8|10.33|9.81|10|11.05|11.25|11.6|11.7|11.77|11.8|11.83|11.78|11.88|11.77|11.82|11.96|11.84|11.83|11.67||11.48|11.3|11.25|11.41|11.7|11.99|11.8|12.2|12.47|12.68|12.7|13.12|12.88|11.68|11.34|11.87|11.91|11.75|11.9|11.77|11.76|11.72|11.88|11.7|11.72|11.86|11.81|11.9|11.8|11.69|11.6|11.71|11.56|11.7|11.56|11.36|11.5|11.79|11.5|11.56|11.86|11.7|11.65|11.49|11.5|11.29|11.52|11.57|11.03|11.21|11.1|11.2|11.33|11.38|11.35|11.49|11.46|11.44|11.54|11.79|||||||11.6|11.43|11.64|11.78|11.8|11.77|11.87|11.98|11.8|11.71|11.82|11.85|11.87|11.88|11.71|11.97|11.95|12.04|11.87|11.9|12.08|11.96|11.6|11.78|11.5|11.7|11.82|11.97|12.07|12.27|12|12.19|12.2|12.11|12.35|12.46|12.35|12.41|12.57|12.57|12.66|12.7|12.75|12.78|12.62|12.6|12.49|12.44|12.34|12.43|12.33|12.31|12.11|12.15|12.34|12.22|12.36|12.42|12.52|12.42|12.36|12.51|12.41|12.28|12.18|12.1|12.17|11.65|11.84|||12|11.99|12.19|12.23|12.24|12.28|12.18|12.18|12.12|12.05|12.09|12.18|12.15|12.28|11.81|11.93|12|12.19|11.84|12.03|12.02|12.15|12.18|12.09|12.17|11.9|12.07|11.94|12.12|12.2|12.1|11.97|11.96|12.12|11.9||||11.75|11.55|11.5|11.7|11.45|11.8|12.03|11.95|11.97|11.87|11.97|11.91|12.03|11.93|12.36|12.18|12.23||12.53|12.45|12.34
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.1083|33.9333|33.825|34.525|34.1583|32.3417|31.3833|31.625|32.15|32.1917|32.65|32.9|32.65|32.5833|32.275|32.3333|33.0667|33|32.7333|33.375|35.4167|||||||35.4917|34.0167|33.3583|32.4167|32.1583|31.1583|31.675|32.5|32.1667|32.225|32.25|32.0917|32.0833|33.0417|32.7417|32.875|33.6167|33.4|33.0083|32.9167|33.9083|33.95|33.8833|34.1667|34.375|34.375|35.05|33.6667||32.7333|33.625|32.425|32.2917|31.2167|31.4167|31.25|30.425|30.3083|30.075|30.55|30.825|30.925|30.825|30.175|30.3583|30.3|30.9333|31.6583|31.775|31.575|31.2833|31.6|31.525|31.6333|30.8667|30.475|30.975|31.4333|31.3833|31.2583|31.4583|32.3583|31.2083|31.4167|29.6833|29.5583|29.0917|29.5167|29.975|29.0167|28.5917|27.65|28.25|28.4083|26.3917|25.775|26.3583|26.6417|26.4583|26.8917|27.5083|28.05|27.825|28.0667|28.1667|29.0083|29.0417|29.25|29.0833|||||||29.3917|29.6|29.2417|29.225|29.2333|29.65|29.3417|28.8|28.5417|28.6667|28.6833|29.1333|28.9583|28.6083|28.7333|28.8583|28.75|28.4083|29.1667|29.775|30.6667|30.7833|30|32.9167|30.8917|31.05|31|31.175|31.625|32.3167|32.3917|32.1917|32.15|32|32.5|33.05|32.925|32.7667|32.7583|33.575|32.4167|32|31.6583|32.1667|31.3417|31.8333|31.375|31.2917|30.8333|30.1917|29.9583|30.05|30.3|30.475|31.2833|30.9|30.5583|30.4583|30.9667|29.7667|30.1917|30.025|30.3083|30.8333|31.1417|32|31.5167|31.3833|31.175|||31.5333|31.5|31.525|32.7917|32.0667|30.4833|30.4083|28.9083|28.575|28.5|28.7083|29.4702|29.3214|29.6667|29.375|30|30.625|30.994|29.9405|29.869|30.0952|30.4167|30.3095|29.4405|29.625|29.5119|29.9405|30.5952|29.9643|30.2262|30|29.7619|31.2143|30.6429|29.5774||||31.1071|30.3571|30.3571|30|30.3452|30.131|30.4524|31.3631|31.6964|33.3333|34.8214|34.0357|33.9464|33.3452|33.3571|33.5417|33.2143||32.7381|34.6726|35.4762
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|28.47|26.95|27.6|26.61|26.49|26.04|26.01|28|25.66|26.05|26.3|25.88|24.35|27.21|25.53|26.43|24.14|23.33|22.82|22.75|22.89|||||||20.51|20.3|19.19|20.21|22.64|23.8|23.83|22.27|23.19|23.73|23.4|23.06|22.86|24.2|24.81|25|26.3|26.77|27.37|28|27.55|28.6|28.12|29.15|30.3|30.55|30.68|31.55||30.84|29.85|29.59|30.78|30.71|31.95|31.1|32.09|31.72|32.6|33.67|34.1|33.49|33.95|32.52|32.42|30.78|30.76|32.59|33.5|32.3|32.4|32.68|32.2|32.5|33.8|32.86|35.29|35.1|34.58|32.21|33.3|33.2|32.82|32.41|32.5|32.52|32.33|33|32.24|31|30.31|30.72|31|29.5|28.89|28.6|29.18|28.33|29.72|30.25|30.41|34.18|36.03|36.28|36.6|36.51|36.68|37.94|33.95|||||||32.55|33.8|34.33|34.91|33.29|33.5|33.5|30.26|29.59|30.41|31|31.68|32.08|31.88|31.5|32.51|32.55|32.45|31.87|31.88|32.4|31.75|29.87|32.1|31.5|31.9|32.49|32.55|33.05|34.01|33.15|33.88|34.73|35|35.88|36.27|37.11|37.67|37.49|36.89|37.05|36.75|37.19|36.91|36.9|36.4|37|35.99|35.89|36.57|36.93|37.35|37.59|36.66|38.24|38.18|38.8|38.94|40.8|41.39|41.51|42.32|42.37|45.6|44.36|42.95|42.53|43.08|45.54|||44.37|44.33|39.15|39.2|37.88|37.48|37.73|37.46|37.4|38.21|37.53|39.7|39.9|39.8|39.04|39.01|38.45|40.11|40.31|40.35|40.8|42.48|42|42|41.6|40.6|40.76|40.88|41|39.75|37.88|39|39.95|40.09|37.5||||33.89|36.26|35.4|37.3|37|39.1|39.6|40.3|41.48|41.95|42.18|43.9|42.83|41.66|43.5|42.14|39.34||40.77|40.85|38.5
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|18.87|18.36|18.12|18.56|18.28|17.75|17.55|18.05|16.63|17.61|17.47|17.55|16.5|17.68|17.19|17|16.3|16.5|18.25|18.2|16.6|||||||15.46|15.02|13.27|14.15|14.5|14.26|14.81|14.5|15.44|15.56|15.37|14.9|14.05|14.99|14.59|14.71|14.97|15.07|14.71|14.9|15.05|14.85|14.55|14.7|14.95|14.85|14.88|14.8||14.07|14.01|14.08|14.29|14.17|14.6|14.19|14.58|14.66|14.9|14.66|14.75|14.75|14.56|14.03|14.24|14.38|14.36|14.38|14.43|14.34|14.34|14.41|14.1|14.56|14.5|14.55|14.26|14.39|14.1|13.6|13.4|13.7|13.59|13.56|13.5|13.58|13.63|13.74|13.63|13.51|13.73|13.74|13.68|13.68|13.34|13.53|13.21|12.68|12.96|13.01|12.8|13.45|13.83|14.1|14.41|14.4|14.45|14.35|14.44|||||||14.4|13.98|14.07|14.24|13.89|13.92|14.1|14.4|14.44|14.58|14.51|14.81|15.1|14.8|14.7|14.6|14.69|14.76|14.18|13.7|13.65|13.75|13.3|13.99|13.68|13.67|13.94|14|14.16|14.73|14.38|14.65|14.74|14.55|14.92|14.82|15.06|15.16|15.13|15.33|15.01|15.08|15.64|15.03|14.89|15.15|14.92|14.97|15.05|15.6|14.8|14.6|14.24|14.18|14.25|13.74|13.56|13.69|13.36|13.58|13.51|13.76|13.81|13.6|13.48|13.88|13.6|13.96|13.76|||13.94|13.79|14.39|14.51|15.21|16.01|16.18|16.05|16.16|16.53|15.91|16.09|16.18|16.02|15.86|15.86|15.71|16.07|15.7|15.64|15.82|16.49|16.88|17.25|18.2|18|17.56|17.62|17.07|17.45|17.01|17.8|17.58|17.3|17.59||||17.92|17.71|17.24|17.33|17.19|17.02|15.28|15.33|15.66|15.66|16.35|15.9|15.74|15.94|16.36|16.53|16.5||16.84|16.88|15.59
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|28.15|28.23|28.3|28.42|28.75|29.14|28.04|27.57|27.91|26.65|26.69|27.3|25.71|25.96|25.74|25.84|24.95|24.14|25.13|23.99|24.97|||||||23|21.92|20.92|21.2|21.2|21.2|22.15|22.98|23.71|24.02|23.05|23.01|22.46|24.24|24.19|24.45|25.11|24.95|24.76|24.44|24.6|24.75|24.59|25.97|27.89|26.16|26.73|26.59||25.5|26.25|26.96|26.24|26.2|26.52|26.41|26.44|26.18|26.05|26.39|26.51|26.54|26.5|26.24|26.68|26.5|26.61|26.52|26.66|27.12|27.56|26.96|26.82|26.22|26.47|26.44|27.02|27.99|27.47|27.3|27.74|28|27.78|27.94|28.15|27.91|27.98|27.99|27.85|27.85|28.18|27.98|28.01|28.62|28.71|28.63|28.18|27.5|27.71|27.84|28.05|29.09|29.35|28.4|28.13|27.37|26.8|28.05|29.84|||||||29.5|28.9|29.05|28.7|27.16|26.5|26.09|26.17|25.84|26.35|26.44|26.29|26.58|26.48|25.92|26.8|25.9|26.86|26.21|25.71|26|26.15|24.24|25.15|24.4|24.27|23.96|23.99|24.23|24.53|24|24.13|24.57|24.45|24.75|24.91|25.21|24.61|25.09|25.32|25.25|25.09|25.18|25.08|25.7|26.01|26.05|24.93|24.99|24.2|25|25.4|25.89|25.48|25.57|25.74|26.42|24.8|25.4|23.51|22.64|22.42|22.42|21.79|22.06|21.59|21.62|20.98|21.89|||21.69|21.01|20.28|20.41|20.26|20.44|20.46|20.8|21.46|22.23|21.71|22.06|21.71|23.4|21.99|22.09|21.82|21.39|21.06|21.03|20.87|20.97|21|20.79|20.52|20.36|20.4|20.5|20.36|20.18|20.69|20.85|20.3|20.46|19.54||||18.7|18.87|18.55|19.23|19.81|20.1|20.23|20.4|20.82|20.84|20.52|20.8|20.9|20.69|20.99|20.64|21.08||19.79|19.74|19.9
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|43.93|43.2|43.95|44.5|45.23|43.41|42.05|43.42|40.8|42.14|42.38|42.04|40|43.49|41.67|41.26|40.8|39.2|38.29|38.5|38.32|||||||36.5|35.97|33.86|36|39.63|38.6|40.9|42.5|46.88|48.38|48.18|49.88|47.99|51.22|54|52|56|55.76|56.4|56.07|55.3|56.23|58.69|54.44|56.46|60.18|59|53.8||53|44.9|46.2|45.96|47|44.11|42.93|43.8|43|44.57|44.6|45.4|45.7|45.87|45.15|45.71|46.43|45.82|46.76|47.51|48.08|48.9|49.37|49.19|48.99|49.86|49.5|50.18|51.58|50.95|50.52|51.53|51.56|50.8|49.88|50.64|50.07|50.06|50|48.34|46.74|47.92|48.28|49.52|47.8|46.96|47.23|48.45|46.36|48.5|48.26|48.26|49.01|49.21|50.53|50.99|51.05|50.3|50.7|51.2|||||||50.17|48.7|49.37|49.36|48.43|49.02|49.59|51|50.59|50.82|51.8|52.65|52.41|51.96|52|53.15|53.94|52.62|52.65|52.9|52.22|51.69|49.77|52.99|51.23|49.99|51.74|52.9|54.3|55.25|54.4|56.02|57.3|58.01|59|58.58|58.54|59.98|60.53|60.51|58.62|59|58.88|58.71|58.14|60.68|59.5|60.3|60.75|61.04|63.86|65.98|67.66|67.11|65.15|64.16|63.3|64.75|63.25|64.27|64.67|65.65|65.55|66.11|65|62.52|62.56|62.29|61.8|||63.66|63.83|61.28|60.01|56.8|57.38|57.01|57.36|57.68|57.75|60.22|60.89|62|60.24|61.53|62.77|62.48|67.5|71.5|68|65.88|66.19|65.45|65.39|65.69|65.98|64.52|62.93|64.22|64|63.17|65.06|64.5|65.38|64.96||||63.8|64.83|60.7|63.32|63.24|65.9|66.97|68.45|69.85|67.6|66.11|69.13|68.84|71.45|71.86|70.95|70.5||72.27|70.73|70.75
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.19|12.56|12.68|11.76|11.38|11.18|11.16|11.37|11.11|11.32|11.6|11.56|11.02|11.8|11.55|11.18|10.92|10.7|10.61|10.6|11.09|||||||10.09|9.69|8.8|9.51|9.89|9.99|10.37|10.82|11.03|11.23|10.71|10.63|10.45|11.15|11.36|11.27|11.89|11.87|12.33|12.64|12.6|12.76|12.8|13.34|13.5|13.8|13.93|14.27||13.94|13.88|13.87|14.13|14.11|14.18|14.1|14.29|14.19|14.32|14.34|14.53|14.5|14.82|14.71|15.04|14.8|14.61|14.66|14.8|14.82|15.12|14.93|14.83|14.52|14.86|14.64|14.85|15.15|14.77|14.55|14.8|14.95|14.23|14.08|14|14.01|14.01|14.15|13.85|13.42|13.75|13.61|13.75|13.7|13.36|13.42|13.6|12.83|13.18|13.18|13.47|13.57|13.75|14.05|13.9|13.75|14.08|14.04|13.96|||||||14.02|13.78|13.96|14.06|13.79|13.69|13.92|14.25|13.88|14.2|14.11|14.35|14.31|14.31|14.3|14.62|14.31|14.32|14.2|14.04|14.15|13.86|13.02|14.23|14.9|14.7|15.01|15.18|15.23|15.62|15.07|15.23|15.38|15.31|15.73|15.84|15.93|15.87|16.1|16.19|16.29|16.3|16.88|16.49|16.62|17.09|17|16.76|16.83|16.88|16.96|17.15|17.29|17.41|17.63|17.5|17.84|17.37|17.4|17.49|17.84|18.11|17.9|18.33|18.05|18.07|17.7|17.5|17.2|||17.78|17.5|17.54|16.75|16.22|16.17|16.47|17.18|16|16.06|15.83|16.05|16.4|16.61|16.3|16.39|16.84|16.81|17.1|17.29|16.65|17.56|17.34|16.98|17.25|17.07|17.34|17.15|17.53|17.69|17.84|18.3|18.18|17.88|19.73||||18.88|18.63|17.97|18.41|18.6|18.75|19.19|19.07|19.4|19.03|18.88|19.02|19.22|19.74|19.38|19.46|19.2||19.76|19.95|19.94
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.59|2.54|2.57|2.6|2.57|2.49|2.51|2.53|2.53|2.59|2.62|2.63|2.58|2.63|2.59|2.55|2.56|2.55|2.54|2.58|2.7|||||||2.61|2.46|2.28|2.36|2.43|2.43|2.55|2.6|2.69|2.67|2.61|2.55|2.54|2.65|2.65|2.68|2.73|2.76|2.74|2.76|2.76|2.72|2.7|2.75|2.78|2.8|2.81|2.82||2.82|2.81|2.8|2.83|2.86|2.89|2.91|2.92|2.91|2.94|2.95|2.99|2.99|2.96|2.94|3|3.01|2.99|3.03|3.06|3.05|3.03|3.08|3.09|3.09|3.07|3.09|3.07|3.05|3.02|3.01|3.02|3.04|3.02|3.03|3.03|3.04|3.06|3.09|3.06|3.05|3.09|3.09|3.11|3.11|3.08|3.06|3.05|3|3.04|3.02|3.06|3.1|3.1|3.11|3.15|3.15|3.15|3.15|3.21|||||||3.21|3.22|3.22|3.24|3.21|3.24|3.28|3.29|3.29|3.27|3.26|3.3|3.27|3.22|3.21|3.25|3.26|3.3|3.27|3.24|3.28|3.31|3.29|3.44|3.33|3.34|3.35|3.35|3.35|3.44|3.42|3.43|3.45|3.4|3.49|3.48|3.48|3.54|3.6|3.66|3.82|3.54|3.49|3.43|3.37|3.38|3.34|3.39|3.3|3.3|3.26|3.19|3.22|3.19|3.2|3.18|3.19|3.16|3.14|3.11|3.13|3.16|3.15|3.12|3.13|3.12|3.12|3.08|3.12|||3.16|3.18|3.25|3.25|3.24|3.22|3.2|3.21|3.25|3.26|3.2|3.23|3.22|3.2|3.21|3.19|3.17|3.2|3.17|3.18|3.25|3.28|3.27|3.31|3.34|3.34|3.4|3.4|3.42|3.36|3.38|3.38|3.4|3.35|3.37||||3.24|3.22|3.14|3.19|3.24|3.27|3.3|3.33|3.32|3.31|3.36|3.33|3.31|3.33|3.38|3.39|3.44||3.46|3.42|3.35
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.34|7.23|7.24|7.1|7.03|6.97|6.95|7.06|6.9|7.09|7.13|7.03|6.71|7.39|7.32|7.17|6.97|6.8|6.6|6.46|6.33|||||||5.65|5.96|6.24|7.01|7.53|7.68|8.03|8.15|8.59|8.56|8.28|8.3|8.4|8.67|8.77|8.67|8.97|9.02|9.07|9.2|9.05|9.19|9.16|9.23|9.35|9.21|9.17|9.08||8.86|8.95|8.9|9.08|9.05|9.32|9.15|9.28|9.24|9.35|9.47|9.41|9.33|9.19|9.03|9.31|9.2|9.17|9.3|9.39|9.31|9.38|9.3|9.1|9.15|9.41|9.38|9.6|9.52|9.88|8.5|8.41|8.31|8.32|8.31|8.16|8.21|8.22|8.11|8.08|8.07|8.17|8.1|8.12|7.99|7.76|7.79|7.83|7.49|7.58|7.71|7.63|7.88|7.67|7.67|7.88|8.06|7.92|7.95|8.05|||||||8.06|7.85|7.78|7.97|7.86|7.85|7.95|8.14|8.13|7.98|8.06|8.15|8.28|8.22|8.35|8.49|8.39|8.55|8.56|8.54|8.43|8.32|8.03|8.3|8.08|8.16|8.45|8.4|8.51|8.86|8.87|8.9|8.83|8.85|8.98|8.81|8.91|8.96|8.9|9.14|9.14|9.24|9.26|9.21|9.26|9.61|9.74|9.51|9.38|9.36|9.7|9.68|9.54|9.62|9.77|9.47|9.75|9.63|9.65|9.66|9.71|9.8|9.96|9.89|9.68|9.43|9.63|9.49|9.56|||9.61|9.7|9.81|9.97|9.92|10.09|10.23|10.4|10.39|10.58|10.26|10.52|10.51|10.2|10.19|10.19|10.5|10.83|10.8|11.01|11.02|11.02|11.05|11.06|10.9|10.8|11|10.62|11.81|12|12|11.51|11.14|11.11|11.1||||10.81|10.9|11.05|11.02|10.91|11.02|11.17|11.05|11.34|10.32|10|9.48|9.07|8.8|8.62|8.53|8.47||8.83|8.96|8.44
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.87|7.15|6.5|5.37|4.9|4.61|4.44|4.33|4.2|4.38|4.47|4.51|4.18|5.15|4.5|4.32|4.11|4|3.63|3.6|3.32|||||||3.19|3.55|3.65|4.37|4.85|4.96|5.43|5.56|5.9|5.89|5.55|5.47|5.55|5.93|6.03|6.1|6.34|6.4|6.27|6.37|6.25|6.33|6.27|6.33|6.51|6.46|6.52|6.4||6.16|5.97|5.91|6.01|6.06|6.19|6.17|6.18|6.12|6.3|6.27|6.33|6.3|6.2|6.26|6.47|6.58|6.49|6.55|6.65|6.54|6.63|6.7|6.64|6.65|6.69|6.67|6.68|6.86|6.75|6.69|6.76|6.8|6.75|6.74|6.82|6.92|6.82|6.69|6.55|6.24|6.38|6.3|6.4|6.27|6.23|6.21|6.51|6.24|6.3|6.28|6.24|6.3|6.39|6.07|6.11|6.49|7.37|7.48|7.24|||||||7.22|7.02|7.05|7.03|6.45|6.39|6.38|6.45|6.98|7.85|8.4|8.49|8.14|7.98|7.85|7.97|7.9|8.2|8.45|9.5|9.6|9.81|9.6|10.61|10.06|9.5|9.89|9.88|10.3|10.4|10.02|9.39|9.24|9.06|9.03|8.87|9|9.04|9.01|8.93|8.9|8.88|9.02|9.2|8.72|8.35|8.45|8.82|8.94|9.06|9|9.3|9.08|9.08|8.69|8.35|7.7|7.49|7.27|7.22|7.11|6.91|6.77|6.82|6.82|6.8|6.62|6.6|6.25|||6.47|5.9|5.81|5.92|5.96|5.99|6.05|5.93|5.92|6|6.05|6.16|6.09|5.92|5.91|6.01|6.06|6|5.96|6.15|5.93|5.93|5.9|5.9|5.73|5.7|5.73|5.75|5.86|5.78|5.79|6|6.1|6.12|5.9||||5.56|5.08|5.5|5.7|5.7|5.87|5.71|5.77|5.97|5.89|6.02|5.87|5.97|5.95|6|5.91|6.06||6.14|6.05|6.16
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|12.87|12.74|13|12.93|12.71|12.22|12.25|12.63|12.63|12.8|13.19|12.68|12.07|12.7|12.2|12.2|12.19|11.79|11.4|11.4|11.54|||||||11.04|10.7|10.03|10.9|11.26|11.16|11.84|12.34|12.52|12.89|12.63|12.96|12.58|13.17|13.27|13.16|13.49|13.85|13.89|14.93|15.09|15.25|15.76|16.39|16.91|17.42|17.62|17.8||17.57|16.6|16.72|16.78|16.9|17.13|17|17.71|17.59|17.75|18.2|18.16|18.1|18.04|17.95|17.29|16.76|16.61|17.22|17.14|16.73|16.81|17.01|17.19|17.24|17.64|17.58|17.74|17.9|17.6|17.43|17.61|17.77|17.5|17.24|17.22|17.48|17.17|17.16|16.65|16.25|16.28|16.36|16.43|16.01|15.6|15.33|15.42|15.3|15.27|15.95|16.15|16.61|16.61|17.05|17.15|17.33|16.82|16.88|16.61|||||||16.62|16.4|16.26|17.1|16.31|16.51|16.69|17.12|16.83|16.79|17|17.44|17.39|17.16|17.4|17.75|17.8|18|18.02|18.17|17.9|17.5|17.04|17.94|17.3|17.4|17.74|17.24|17.1|18.12|18.31|18.67|19.21|18.7|19.38|19.21|19.28|19.4|19.45|19.25|19|18.9|18.79|18.55|18.17|18.47|18.66|18.32|18.05|18.25|18.83|18.8|19.28|18.88|19.44|19.44|19.96|19.81|20.04|20.01|20.12|20.7|20.46|20.65|20.58|20.34|21.08|21.67|22.36|||23.36|22.61|21.77|20.93|20.98|21.1|20.53|20.44|20|20.27|20.06|21.03|20.68|20.45|19.72|19.5|19.25|19.42|19.43|19.63|19.61|19.95|20.07|20.08|20.02|20.08|20.53|20.18|20.6|20.97|21.11|21.3|21.2|20.8|21.2||||21.15|21.28|21.59|22.02|22.85|23.95|23.96|23.79|23.99|24.33|24.45|24.95|24.51|24.6|26.2|25.82|25.85||26.31|25.03|23.79
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.12|7.1|7.08|7.12|7.18|7.2|7.08|7.15|7.2|7.17|7.19|7.32|7.15|7.14|7.07|7.24|7.25|7.22|7.27|7.29|7.51|||||||7.39|7.05|6.75|6.71|6.69|6.68|6.75|6.85|6.79|6.74|6.6|6.45|6.39|6.58|6.6|6.63|6.7|6.72|6.6|6.62|6.58|6.58|6.53|6.62|6.56|6.54|6.49|6.52||6.5|6.46|6.51|6.44|6.43|6.53|6.52|6.54|6.51|6.57|6.61|6.63|6.67|6.65|6.64|6.7|6.65|6.69|6.75|6.79|6.76|6.76|6.89|6.92|6.91|6.88|6.79|6.8|6.82|6.88|6.85|6.76|6.74|6.58|6.7|6.68|6.64|6.64|6.66|6.73|6.74|6.72|6.74|6.79|6.91|6.89|6.85|6.89|6.84|6.93|7|7.05|7.08|7.06|7.04|7.01|7.03|7.02|7.01|7.1|||||||7.07|7.14|7.16|7.18|7.16|7.2|7.18|7.18|7.15|7.16|7.1|7.09|7.11|7.1|7.07|7.1|7.03|7.09|7.01|6.92|6.96|6.97|6.93|7.21|6.81|6.89|6.93|6.93|7.03|6.98|6.95|6.99|6.91|6.96|7.06|7.03|7.05|7.05|7.11|7.14|7.07|7.08|7.17|7.08|6.87|6.82|6.72|6.68|6.63|6.57|6.57|6.56|6.53|6.52|6.49|6.44|6.43|6.43|6.41|6.38|6.42|6.38|6.44|6.41|6.26|6.34|6.3|6.28|6.3|||6.32|6.36|6.48|6.53|6.4|6.39|6.88|7.03|7|6.99|6.93|6.94|6.91|6.91|6.88|6.86|6.83|6.85|6.74|6.76|6.82|6.92|6.9|7.02|7.01|7.02|7.02|6.99|7.02|6.9|6.95|7.03|6.97|6.91|6.74||||6.82|6.69|6.7|6.7|6.79|6.64|6.65|6.65|6.63|6.57|6.59|6.59|6.54|6.52|6.54|6.52|6.56||6.55|6.52|6.56
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.27|7.39|7.34|7.38|7.25|7.04|7|6.96|7.01|7.18|7.24|7.24|7.02|7.67|7.44|7.34|7.12|7.08|6.86|6.91|6.64|||||||6.01|6.14|5.86|6.81|7.15|7.14|7.67|7.91|8.14|8.08|7.85|7.78|7.85|8.58|8.72|8.85|9.25|9.17|8.99|9.2|9.1|8.94|8.83|8.97|9.06|9.28|9.35|9.3||9.22|9.26|8.99|9.18|9.05|9.19|8.95|9.15|9.04|9.11|9.13|9.48|9.66|9.6|9.53|10.01|9.8|10.12|9.61|9.4|8.79|8.61|8.59|8.64|8.52|8.44|8.42|8.42|8.51|8.34|8.29|8.31|8.3|8.3|8.23|8.29|8.34|8.38|8.51|8.49|8.32|8.34|8.32|8.28|8.41|8.13|8.01|8.02|7.77|7.88|7.93|8|8.14|8.13|8.2|8.32|8.4|8.38|8.43|8.66|||||||8.81|8.7|8.83|8.99|8.93|9.01|8.93|9.05|8.87|8.88|8.99|9.04|9.02|8.76|8.92|8.99|9.06|9.09|8.95|8.76|8.76|8.75|8.59|8.98|8.87|8.58|8.87|8.96|9.28|9.48|9.34|9.42|9.58|9.51|9.74|9.72|9.84|9.81|9.92|10.15|9.81|9.89|9.86|9.79|9.56|9.56|9.6|9.6|9.66|9.41|9.3|9.28|9.2|9.14|9.27|9.25|9.24|9.39|9.36|9.27|9.42|9.42|9.39|9.17|9.05|9.06|9.03|8.91|9.25|||9.26|9.4|9.5|9.78|9.8|9.52|9.47|8.99|9.02|8.98|8.97|9.11|9.16|9.35|8.88|9.16|8.89|9.05|9.07|9.18|9.39|9.4|8.99|8.77|8.88|8.83|9.09|9.23|9.17|9.7929|9.5214|9.7857|10.0429|10|10||||9.7714|9.7143|9.1357|9.5571|9.6214|9.9643|10.1929|10.0857|10.0429|9.9286|10.1643|10.1429|10.1714|10.1571|10.0286|10.1429|10.1071||10.1929|10.2857|9.7857
08260|100464|/equities/dayang|SHANGHAICOMP|14.91|14.85|14.84|14.05|13.15|12.61|12.68|12.57|12.69|12.65|12.69|12.77|12.49|12.8|12.8|13.27|12.69|12.52|12.45|12.41|12.27|||||||12.28|12.09|11.08|11.11|11.43|11.09|10.87|11.43|11.64|11.94|11.96|11.7|11.52|11.98|12.05|11.85|12.13|11.98|11.98|11.96|11.88|11.76|11.6|11.96|12.1|12.15|12.18|12.28||12.46|11.95|11.98|12.11|11.94|11.93|11.81|11.9|11.94|12.1|12.26|12.15|12.38|12.35|12.18|12.09|12.29|12.39|12.8|12.99|13.15|13.14|13.36|13.31|13.23|13.28|13.32|13.47|13.55|13.59|13.5|13.6|13.64|13.57|13.54|13.65|13.54|13.56|13.8|13.73|13.47|13.6|13.61|13.64|13.63|13.34|13.3|13.56|13.45|13.28|13.51|13.45|13.66|14|14|14.45|14.65|14.65|15.04|15.05|||||||15.06|14.73|14.97|14.9|14.76|14.76|14.9|14.71|14.47|14.66|14.75|14.77|14.91|14.82|15.02|15.47|15.66|15.56|15.6|15.07|14.86|14.69|14.35|14.81|14.26|14.51|14.39|14.62|14.95|15.06|14.91|14.97|15.25|15.15|15.63|15.55|15.61|15.77|15.7|15.87|15.66|15.66|15.72|15.69|15.61|15.5|15.5|15.48|15.39|15.6|15.7|15.76|15.55|15.37|15.53|15.26|15.4|15.39|15.05|14.93|15.13|14.93|14.86|14.5|14.42|15.13|14.88|14.3|14.35|||14.7|14.66|15.12|15.45|15.23|15.2|15.09|14.88|15|15.1|15.2|15.38|15.76|15.78|15.48|15.72|15.97|16.07|15.95|16.09|16.12|16.28|16.32|15.82|15.96|16.02|16.29|16.02|16.28|16.55|16.47|16.7|16.98|17.19|17.24||||17.39|17.27|17.39|17.62|17.94|18.05|18.48|18.73|18.43|18.34|18.5|18.56|18.97|19.11|18.93|18.49|18.53||18.5|18.32|18.19
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.05|15.63|15.6|15.76|15.88|15.28|14.89|15.33|14.8|15.19|15.39|15.48|14.61|15.92|15.57|15.38|14.7|14.18|14|13.7|13.6|||||||12.21|12.8|11.6|13.39|14.23|13.84|14.8|15.02|17.35|18.09|17.8|17.6|17.72|19.69|21.56|19.09|17.5|17.32|17.48|17.33|17.08|16.9|16.77|17.16|17.74|18.28|18.1|18.17||18.18|17.61|17.82|17.75|18.15|18.25|18|18.31|18.24|18.62|18.6|18.72|18.89|19.2|18.98|19.48|19.48|19.31|19.61|20|19.79|20.25|20.33|20.19|20.15|20.6|20.7|20.45|20.76|20.6|20.36|20.46|20.54|20.2|20.27|20.53|20.34|20.47|20.64|20.6|19.98|20.4|20.45|20.35|20.22|19.27|19.16|19.22|18.78|19.24|19.4|19.43|19.98|19.8|20.15|20.53|20.25|20.18|20.27|20.81|||||||20.99|20.73|20.93|21.23|21.19|21|21.71|22.03|21.92|22.03|22.08|22.23|22.44|22.27|22.37|22.77|22.21|22.25|22.25|22.15|21.87|21.59|20.6|21.89|21.06|21.4|21.91|22.25|22.55|22.88|22.5|22.79|23.18|23.56|23.8|23.44|23.61|23.61|23.56|23.74|23.71|23.97|24.26|24.14|24.09|25.04|25.78|25.13|26|25.01|24.96|25.55|25.75|25.48|25.83|25.77|26.1|25.93|26.11|25.83|26|26|26.07|25.75|25.48|25.12|24.77|23.89|24.7|||25.21|24.99|25.33|26.22|25.26|25.31|25.41|25|24.85|25|25.2|26.31|26.7|26.14|25.58|25.82|25.97|26.09|26.33|25.84|25.3|25.63|25.05|24.86|25|25|25.2|24.78|25.23|25.16|24.68|24.97|25|25.58|26.41||||27.6|27.66|27.05|27.52|28.03|28|28.45|29.68|29.36|29.5|29.36|29.4|29.51|30.4|31.25|31.15|31.86||31.09|30.6|29.49
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.94|4.81|4.78|4.89|4.83|4.65|4.72|4.78|4.68|4.83|4.92|4.99|4.8|5.01|4.92|4.93|4.86|4.78|4.7|4.8|4.83|||||||4.57|4.4|4.04|4.49|4.72|4.83|4.97|5.34|5.52|5.5|5.26|5.13|5.13|5.48|5.5|5.59|5.83|5.86|5.8|5.9|5.75|5.79|5.82|6.11|6.15|6.12|6.02|5.87||5.91|5.7|5.7|5.7|5.7|5.8|5.77|5.93|5.91|6.08|6.17|6.13|6.23|6.13|6.1|6.26|6.19|6.23|6.3|6.34|6.3|6.4|6.56|6.5|6.56|6.68|6.57|6.63|6.75|6.79|6.79|6.86|6.81|6.92|6.81|6.7|6.68|6.66|6.62|6.94|6.72|6.56|6.37|6.47|6.3|6.42|6.45|6.2|5.97|6.3|6.01|5.89|6.06|6.12|6.17|6.19|6.13|6.21|6.19|6.3|||||||6.09|6.18|6.68|6.44|6.66|6.49|6.64|6.85|6.92|6.62|6.51|6.5|6.42|6.34|6.31|6.36|6.47|6.59|6.51|6.36|6.4|6.56|6.35|6.68|6.32|6.45|6.57|6.55|6.62|6.77|6.71|6.75|6.79|6.69|6.9|6.84|7|6.99|6.92|7.05|7.03|7.16|7.17|7.18|7.19|7.36|7.14|7.15|7.16|7.08|7.31|7.17|7.03|7.02|7.11|6.78|7.18|7.07|7.4|7.28|7.28|7.3|7.5|7.34|6.98|6.65|6.64|6.57|6.61|||6.74|6.85|6.98|7.05|6.9|6.92|7.12|7.13|6.82|6.39|6.4|6.45|6.48|6.33|6.28|6.16|6.24|6.23|6.13|6.19|6.2|6.46|6.88|6.45|6.49|6.46|6.55|6.43|6.51|6.76|6.72|6.68|6.79|7.04|7.04||||6.86|7.12|7.12|7.17|7.01|7.01|7.24|7.03|7.01|7.04|7.19|7.2|7.33|7.11|7.2|7.3|7.24||7.2|7.08|6.81
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.66|6.41|6.48|6.42|6.37|6.19|6.18|6.15|6.04|6.19|6.27|6.33|5.91|6.65|6.41|6.37|6.25|6|5.78|5.73|5.48|||||||4.89|5.28|5.31|6.29|6.72|6.88|7.49|7.74|8.06|7.79|7.51|7.3|7.43|8.12|8.15|8.27|8.54|8.57|8.57|8.63|8.49|8.61|8.53|8.55|8.65|8.73|8.69|8.51||8.51|8.58|8.45|8.41|8.58|8.66|8.51|8.69|8.61|8.7|8.79|8.68|8.66|8.47|8.3|8.54|8.75|8.76|8.96|8.69|8.45|8.46|8.55|8.46|8.44|8.4|8.37|8.28|8.26|8.3|8.22|8.28|8.34|8.54|8.29|8.19|8.19|8.24|8.2|8.25|8.12|8.25|8.23|8.19|7.99|7.99|8|7.8|7.4|7.53|7.52|7.62|7.71|7.68|7.68|7.85|7.69|7.78|7.84|8.03|||||||7.89|7.78|7.98|8.05|7.79|7.96|7.97|8.08|7.88|7.84|7.99|8.04|8.05|7.95|7.95|8.15|8.05|8.2|8|7.98|8.02|8.02|7.85|8.19|7.86|7.85|7.93|7.97|7.96|7.98|7.83|7.93|7.99|7.86|8.18|8.09|8.18|8.11|8.12|8.28|8.3|8.34|8.32|8.33|8.19|8.24|8.19|8.15|8.1|8.06|8.11|8.05|7.94|7.85|7.85|7.85|7.9|7.86|7.91|7.8|7.75|7.81|7.66|7.6|7.47|7.34|7.46|7.17|7.13|||7.24|7.38|7.59|7.52|7.53|7.65|7.53|7.48|7.52|7.51|7.48|7.51|7.56|7.41|7.32|7.36|7.46|7.53|7.5|7.5|7.51|7.58|7.56|7.55|7.51|7.45|7.52|7.55|7.5|7.58|7.46|7.51|7.47|7.5|7.17||||6.96|6.93|6.75|6.93|6.96|7.13|7.21|7.22|7.3|7.26|7.32|7.24|7.25|7.26|7.39|7.35|7.49||7.6|7.53|7.51
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.49|5.31|5.35|5.28|5.36|5.4|5.28|5.17|5.11|5.15|5.17|5.14|5.04|5.15|5.06|5.1|5.08|5|4.98|4.99|5.02|||||||4.97|4.71|4.37|4.49|4.62|4.62|4.72|4.79|4.85|4.82|4.67|4.57|4.43|4.71|4.75|4.84|4.97|4.97|5|5|4.96|4.98|4.98|5.06|5.11|5.14|5.09|5.05||5.02|4.97|4.88|4.93|4.89|4.85|4.79|4.89|4.86|4.91|4.94|4.97|5.01|5.04|5.01|5.05|5.07|5.01|5.08|5.07|5.04|5.04|5.09|5.07|5.06|5.11|5.11|5.17|5.17|5.15|5.12|5.17|5.16|5.15|5.1|5.1|5.1|5.13|5.15|5.15|5.11|5.21|5.19|5.17|5.1|5.03|4.95|4.95|4.8|5.01|5.06|5.09|5.17|5.21|5.24|5.27|5.24|5.28|5.3|5.3|||||||5.28|5.3|5.34|5.37|5.35|5.41|5.46|5.47|5.52|5.55|5.48|5.46|5.53|5.42|5.39|5.48|5.51|5.55|5.4|5.25|5.3|5.32|5.32|5.47|5.25|5.25|5.33|5.25|5.34|5.4|5.35|5.37|5.41|5.4|5.55|5.57|5.6|5.66|5.68|5.65|5.68|5.9|5.66|5.6|5.48|5.52|5.54|5.45|5.47|5.44|5.48|5.47|5.46|5.51|5.53|5.56|5.52|5.62|5.68|5.89|6|5.34|5.6|5.03|4.96|5.09|5.09|5.04|5.06|||5.11|5.19|5.27|5.25|5.25|5.19|5.21|5.25|5.25|5.19|5.21|5.26|5.28|5.21|5.15|5.16|5.3|5.34|5.23|5.25|5.26|5.4|5.33|5.38|5.44|5.4|5.47|5.39|5.51|5.63|5.63|5.67|5.47|5.5|5.42||||5.3|5.37|5.35|5.48|5.46|5.52|5.57|5.59|5.63|5.54|5.5|5.47|5.35|5.27|5.25|5.28|5.22||5.21|5.19|5.16
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.48|4.46|4.46|4.47|4.52|4.55|4.55|4.52|4.51|4.71|4.72|4.66|4.44|4.64|4.55|4.65|4.75|4.2|4.24|4.1|3.73|||||||3.49|3.66|3.63|3.94|4.09|4.11|4.45|4.45|4.72|4.73|4.49|4.57|4.46|4.7|4.78|4.75|4.97|5.05|5.08|5.26|5.2|5.5|5.46|5.55|5.57|5.88|5.21|4.68||4.57|4.61|4.76|4.75|4.72|4.84|4.9|5.08|5.29|5.41|5.65|5.25|5.2|5.3|5.06|5.09|5.1|5.06|5.23|5.26|5.12|5.61|5.85|5.85|5.84|5.55|5.6|5.76|5.19|5.41|5.37|5.2|4.69|5.07|5.01|4.65|4.09|4.16|4.12|4.13|4.1|4.15|4.17|3.83|3.76|3.7|3.82|3.85|3.67|3.73|3.87|3.85|3.9|3.91|3.8|3.78|3.79|3.88|3.85|3.83|||||||4|3.8|3.84|3.85|3.88|4|4.07|4.14|3.83|3.88|3.76|3.76|3.8|3.8|4|4.32|4.92|4.4|4.06|3.37|3.47|3.69|3.53|3.51|3.36|3.47|3.41|3.45|3.43|3.46|3.4|3.44|3.46|3.44|3.54|3.48|3.52|3.5|3.54|3.6|3.64|3.72|3.64|3.66|3.6|3.64|3.58|3.59|3.57|3.54|3.56|3.55|3.52|3.52|3.57|3.56|3.59|3.59|3.59|3.52|3.48|3.47|3.46|3.4|3.35|3.41|3.06|2.96|2.98|||3.05|3.08|3.11|3.11|3.09|3.11|3.12|3.12|3.14|3.1|3.1|3.15|3.15|3.1|3.08|3.13|3.11|3.14|3.17|3.19|3.26|3.27|3.33|3.35|3.36|3.39|3.39|3.41|3.4|3.35|3.38|3.37|3.32|3.33|3.24||||3.16|3.1|3.06|3.16|3.19|3.27|3.32|3.26|3.26|3.23|3.24|3.22|3.16|3.19|3.26|3.26|3.31||3.35|3.35|3.33
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.36|2.34|2.35|2.42|2.33|2.3|2.31|2.32|2.34|2.31|2.36|2.41|2.32|2.47|2.42|2.42|2.37|2.33|2.35|2.38|2.18|||||||2.02|2.12|1.95|2.24|2.28|2.34|2.44|2.55|2.62|2.62|2.52|2.44|2.37|2.48|2.53|2.53|2.7|2.88|2.81|2.96|2.92|2.94|3.11|3.22|2.69|2.77|2.75|2.59||2.6|2.58|2.56|2.61|2.58|2.66|2.64|2.71|2.76|2.82|2.85|2.88|2.89|2.87|2.83|2.85|2.78|2.73|2.8|2.86|2.82|2.79|2.83|2.87|3|3.01|2.98|3.09|3.06|3.11|3.17|3.02|2.98|3.04|2.69|2.79|2.76|2.78|2.79|2.78|2.83|2.92|2.94|2.66|2.68|2.5|2.8|2.92|2.43|2.18|2.16|2.17|2.19|2.21|2.22|2.22|2.21|2.23|2.25|2.32|||||||2.33|2.33|2.41|2.51|2.46|2.42|2.44|2.49|2.43|2.44|2.47|2.49|2.5|2.58|2.55|2.6|2.58|2.65|2.7|2.86|2.97|3.02|2.94|3|2.78|2.78|2.83|2.83|2.93|2.92|2.87|2.74|2.79|2.79|2.87|2.87|2.99|3.15|3.56|3.88|3.53|3.21|2.69|2.51|2.44|2.46|2.48|2.37|2.34|2.3|2.32|2.31|2.36|2.34|2.27|2.25|2.24|2.28|2.35|2.12|2.14|2.06|2.1|2.1|2.04|2.04|2.05|2|2.05|||2.06|2.1|2.11|2.13|2.14|2.16|2.17|2.21|2.25|2.23|2.24|2.25|2.23|2.21|2.18|2.18|2.15|2.19|2.2|2.2|2.25|2.32|2.34|2.36|2.39|2.28|2.36|2.32|2.42|2.24|2.3||2.31|2.27|2.17||||2.2|2.2|2.07|2.09|2.01|1.91|1.93|1.92|1.92|1.93|1.89|1.88|1.92|1.93|1.93|1.9|1.88||1.79|1.8|1.76
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.07|9.98|10.12|10.21|10.46|9.96|9.81|10|10.05|10.15|9.97|10.12|10|9.78|9.65|9.7|9.39|9.28|9.22|9.27|9.62|||||||9.73|8.66|8.11|8.24|8.49|8.6|8.76|8.98|8.97|9.01|8.54|8.41|8.29|8.62|8.66|8.76|9.04|9.15|9.27|9.2|9.03|9.21|9.22|9.53|9.74|9.84|9.9|9.85||9.91|9.81|9.71|9.79|9.95|10.07|9.92|9.94|9.98|9.92|10.05|10.15|10.23|10.1|10.07|9.75|9.51|9.4|9.56|9.6|9.6|9.58|9.59|9.52|9.53|9.47|9.48|9.36|9.38|9.31|9.2|9.36|9.24|9.21|9.19|9.16|9.19|9.23|9.25|9.19|9.1|9.17|9.11|9.16|9.29|9.17|8.97|8.89|8.75|8.98|8.85|8.98|9.22|9.21|9.27|9.46|9.39|9.32|9.41|9.35|||||||9.48|9.25|9.39|9.56|9.41|9.64|9.82|9.79|9.8|9.8|9.81|9.87|9.91|9.78|9.75|9.96|10.01|9.94|9.86|9.85|9.79|9.89|9.75|10.19|9.76|9.9|10|10.1|10.1|10.37|10.26|10.48|10.61|10.64|11|10.83|10.92|11.08|11.15|11.18|11.17|11.3|11.34|11.21|11.13|11.17|11.23|11.18|11.08|11.22|11.23|11.3|11.35|11.35|11.49|11.53|11.4|11.4|11.4|11.18|11.17|11.32|11.39|11.04|10.97|11.2|11.2|11.45|11.17|||11.26|11.11|11.23|11.05|10.94|10.96|11.02|11.14|11.01|10.86|10.95|12.23|12.44|12.35|12.65|12.87|12.84|12.75|12.83|12.62|12.78|12.96|12.81|13|12.94|12.95|13.28|13.71|13.58|13.55|13.5|13.77|13.48|13.8|13.72||||13.66|13.97|13.67|13.99|13.91|14.04|14.29|14.41|14.5|14.41|14.23|14.16|14.16|14.4|13.96|13.95|13.94||14.14|14|13.91
08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.58|19.2|19.12|19.33|19.57|19.51|19.59|19.22|19.08|18.98|18.5|18.15|17.9|18.05|18|18|18.07|17.81|17.83|17.3|17|||||||17.31|16.45|15.26|15.38|15.78|15.71|15.92|15.58|15.55|15.5|15.32|15.12|14.56|15.36|15.7|15.56|15.87|15.99|16.1|15.84|15.81|15.99|15.95|16.05|16.14|16.25|15.8|15.62||15.5|15.28|15.21|14.92|14.92|14.41|14.11|14.21|14.16|14.51|14.83|15.14|15.35|15.4|15.31|15.56|15.71|15.6|15.96|15.9|15.72|15.9|15.95|15.82|16|16.13|16.14|16.31|16.25|16.34|16.33|16.56|16.58|16.65|16.7|16.71|16.73|16.74|16.86|16.87|16.67|16.65|16.67|16.57|16.2|15.86|15.94|15.93|15.67|16.16|16|16.4|16.63|16.71|16.96|17.07|16.93|16.96|17.1|17.05|||||||17.09|17.17|17.37|17.56|17.52|17.43|17.52|17.54|17.3|17.68|17.65|17.79|17.91|17.85|17.47|17.69|17.72|17.92|17.55|17.23|17.2|17.1|16.87|17.07|16.68|16.68|16.93|16.9|16.75|17.23|17.17|17.39|17.7|17.6|18.24|18.21|18.08|17.75|17.87|18.26|18.2|18.42|18.46|18.69|18.5|18.7|18.26|18.1|18.57|18.88|18.34|18|17.5|17.4|17.51|17.7|17.18|17.38|17.05|17|17.15|17.26|17.28|17.05|16.64|17.06|17.12|16.42|16.6|||16.9|17.13|17.29|17.23|16.78|16.97|17.05|17|17.1|16.9|17.3|17.47|17.5|17|16.58|16.86|17.03|17.3|17.36|17.81|17.98|18.2|18.2|18.25|19.45|19.45|19.5|18.95|19.12|19.3|18.65|18.95|18.57|19.19|18.94||||18.6|18.7|18.25|18.94|19.42|19.95|20.13|20.56|20.75|20.55|19.97|19.82|19.94|20.24|20.59|20.78|20.64||21.28|21.25|21.39
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.65|16.78|17.15|16.06|15.26|14.4|14.31|14.6|14.66|14.67|15.12|15.07|14.61|15.61|15.49|15.27|15.39|15.4|14.45|14.82|15.22|||||||14.04|13.5|13|13.81|14.54|14.77|15.6|15.85|15.88|15.55|15.02|14.89|14.56|15.43|15.61|15.7|16.26|16.1|15.78|15.88|15.74|15.82|15.73|16.06|16.02|16.44|16.45|17||16.8|16.01|16.16|16.31|16.51|16.7|16.52|16.8|16.78|17.2|16.86|16.89|17.45|17.04|16.8|17.32|17.17|17.38|17.82|18.48|18.6|18.75|19|19.4|19.4|19.82|18.45|19.2|18.78|19.25|19.35|19.69|19.58|19.45|19.56|19.64|19.75|19.54|20.13|19.51|19.12|19.41|19.51|19.78|19.88|19.44|19.8|20.18|19.97|20.15|20.21|20.38|20.81|20.98|21.2|21.25|22|22.65|23.17|22.82|||||||23.25|23.77|23.7|24.01|24.28|24.17|24.12|24.47|24.69|24.49|24.76|24.62|25.16|25.42|25.55|25.97|26.26|27.39|25.73|25.3|25.98|25.06|24.24|24.26|22.52|22.66|23.02|23.54|23.91|24.86|24.38|23.37|24|23.53|24.11|23.6|23.88|24.17|25.18|25.68|25.14|25.25|26.02|25.85|23.53|24.06|24.64|23.86|23.17|22.8|22.69|21.3|20.44|20.66|21.14|21.2|21.74|21.58|22.3|22.5|22.27|22.19|23.2143|23.7572|24.8|24.7072|24.1643|22.0786|21.8714|||22.2|22.7143|23.6786|23.3357|23.4286|23.7714|23.7857|22.7786|22.85|21.7429|22.1429|20.8143|20.7929|18.8286|19.4|19.9714|19.8072|20.1572|20.5072|21.6714|22.7714|22.8357|22.65|22.7|23.2143|23.6786|24.2429|23.7857|23.5714|24.0714|23.7714|23.3429|23.0643|23.3214|23.2572||||23.6429|22.7|22.0429|22.7786|23.5|23.4786|23.5286|24.8643|24.2072|24.75|25.7429|25.7786|26.2286|25.9286|26.0286|24.6429|24.8643||24.6|22.9429|23.8572
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.34|8.24|8.22|8.26|7.95|7.66|7.54|7.62|7.41|7.59|7.67|7.77|7.45|8.52|8.48|8.13|7.96|8.08|8.49|7.51|7.14|||||||6.1|6.79|6.87|8.13|10.01|9.15|9.14|9.41|10.22|10.31|10.24|10.07|10.26|10.71|10.74|10.78|10.91|10.8|10.5|10.89|10.57|10.66|10.42|10.62|10.5|10.35|10.3|10||9.88|9.6|9.51|9.53|9.86|10.09|9.85|9.86|9.72|9.85|9.87|9.89|9.84|9.84|9.65|10.11|10.11|9.95|10.01|10|10.02|9.99|10.06|9.87|9.97|10.21|10.45|9.98|10|10.07|10|10.03|10|9.99|9.95|9.71|9.88|9.83|9.72|9.66|9.52|9.59|9.52|9.76|9.26|9.44|9.54|9.25|8.88|8.89|9.15|8.99|9.17|9.13|9.12|9.13|9.17|9.22|9.32|9.23|||||||9.07|8.79|8.72|8.63|8.62|8.59|8.51|8.63|8.3|8.14|8.15|8.22|8.3|8.79|11.46|9.5|9.75|10.5|9.55|9.36|9.37|9.28|8.85|8.98|8.69|8.49|8.66|9.19|8.94|9.12|9.04|9.1|9.01|8.75|8.95|8.84|9.14|8.98|8.87|8.99|9.06|8.99|8.91|9|8.85|8.97|8.82|8.62|8.55|8.58|8.57|8.51|8.43|8.29|8.22|8.12|8.16|8.19|8.11|8.18|7.92|8.02|7.9|7.81|7.67|7.51|7.5|7.18|7.22|||7.36|7.46|7.63|7.66|7.76|7.81|7.76|7.7|7.81|7.83|7.77|7.9|7.81|7.65|7.66|7.7|7.68|7.67|7.65|7.56|7.61|7.66|7.68|7.62|7.5|7.52|7.56|7.56|7.56|7.49|7.42|7.52|7.53|7.5|7.37||||7.24|7.14|7.07|7.19|7.16|7.27|7.37|7.44|7.45|7.45|7.5|7.5|7.44|7.53|7.71|7.69|7.77||7.9|7.91|7.85
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.69|3.65|3.65|3.68|3.6|3.57|3.56|3.57|3.57|3.62|3.67|3.57|3.45|3.72|3.61|3.6|3.49|3.46|3.45|3.36|3.22|||||||2.99|3.08|2.9|3.38|3.53|3.54|3.76|3.9|4.07|3.9|3.86|3.69|3.65|3.87|3.96|3.94|4.03|4.08|4.07|4.19|4.02|4.05|4|4.11|4.14|4.19|4.1|4.07||4.01|4.05|4.03|4.11|4.15|4.23|4.17|4.26|4.31|4.32|4.32|4.35|4.35|4.23|4.17|4.3|4.33|4.29|4.34|4.41|4.54|4.31|4.22|4.01|3.9|3.78|3.76|3.76|3.7|3.61|3.61|3.6|3.6|3.6|3.57|3.55|3.56|3.59|3.58|3.56|3.56|3.57|3.56|3.6|3.56|3.55|3.53|3.52|3.41|3.46|3.47|3.49|3.55|3.57|3.59|3.64|3.64|3.68|3.73|3.71|||||||3.75|3.7|3.68|3.67|3.58|3.6|3.64|3.64|3.66|3.64|3.65|3.67|3.65|3.62|3.65|3.71|4.06|3.97|3.86|3.78|3.8|3.85|3.84|3.88|3.73|3.8|3.86|3.86|3.94|3.93|3.88|3.87|3.88|3.82|3.95|3.87|3.91|3.94|3.93|3.96|3.98|3.96|4.05|3.98|3.92|3.94|3.92|3.92|3.89|3.87|3.89|3.93|3.81|3.75|3.72|3.59|3.62|3.58|3.61|3.54|3.53|3.55|3.53|3.52|3.52|3.51|3.47|3.42|3.45|||3.48|3.51|3.54|3.52|3.51|3.52|3.54|3.52|3.53|3.49|3.48|3.52|3.51|3.47|3.53|3.54|3.56|3.64|3.58|3.58|3.62|3.75|3.69|3.68|3.68|3.7|3.73|3.72|3.76|3.74|3.76|3.83|3.76|3.78|3.75||||3.68|3.66|3.59|3.61|3.64|3.72|3.79|3.79|3.84|3.8|3.87|3.87|3.74|3.79|3.78|3.69|3.76||3.82|3.7|3.65
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|235|235.56|236.16|237.17|229.62|224.54|227.05|227.99|229.85|223.03|223.36|223|217.81|218|217|218.21|217|214.77|212|212.65|217.99|||||||214.3|206.55|192.56|186.44|191.21|198.89|198|221.8|228.3|226.1|225.9|224.88|220.05|221|219.49|214|219.08|218.7|218|222.94|219.11|223.1|228.81|231.02|232.4|236.51|237.9|242.06||243.89|236.2|235.98|236.9|235.49|235.35|228.75|232.84|233|236.24|236.3|241.5|245|246.71|242|239|240|240.01|248|252.1|251.67|252.09|253|252|256.39|256.9|258.05|257.65|255.7|249.31|245.99|250.38|250.3|248.66|250|250|251|252.5|255.68|252.08|248.81|250.29|256.5|251.6|250.89|247|243|246.12|241.58|239|244.71|249|248.74|253.01|268.88|269.59|272.55|270.13|273.66|275.21|||||||278.4|276.42|276|274|267.32|268.9|270.98|272.11|264.26|267.94|268.62|270.7|271.02|269|271|275.6|277|279.1|280.34|276.53|278.1|276.88|275.23|281|273.5|271.78|278.5|281.1|281.1|289.05|286.06|288.74|288.4|287|295.26|294.88|296.52|295|291.08|290|284.66|288|288.38|292|280.02|281.82|279.99|280|281.1|281.6|284.66|285|284.8|283.54|286.91|282.71|286.65|285.4|282.57|281.5|285.25|287.49|287.5|286.4|286|285.7|286|289|286.9|||293.33|291.99|298.9|302.96|296.5|291|292.5|284.36|290|290.12|296.4|299.4|302.07|298|302.5|305.54|308.18|306.6|307.8|304.51|309.01|313.07|306.46|306.43|306|304.8|306.1|301.28|298|309.15|308.85|310|301.19|273.09|271.99||||270.45|266.03|268.87|263|269.28|270|273.96|275.11|273|280|282|279.93|286|283.87|292.12|291.39|288.98||282.05|285|282.7
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.07|6.81|6.99|7.06|6.92|6.75|6.53|6.55|6.53|6.62|6.63|6.58|6.28|6.89|6.66|6.61|6.35|6.24|6.06|6.01|5.75|||||||5.09|5.66|5.55|6.37|6.59|6.73|7.16|7.49|7.91|7.77|7.53|7.2|7.23|7.81|7.95|8.06|8.22|8.32|8.21|8.28|8.21|8.19|8.18|8.33|8.41|8.39|8.36|8.25||8.24|8.19|8.06|8.23|8.25|8.51|8.47|8.57|8.58|8.72|8.66|8.73|8.73|8.55|8.36|8.58|8.7|8.64|8.61|8.73|8.56|8.59|8.65|8.68|8.85|8.9|9.03|9.14|8.11|8.02|7.94|7.94|8.07|8.06|7.76|7.61|7.62|7.65|7.63|7.59|7.59|7.6|7.55|7.56|7.37|7.36|7.38|7.25|7.03|7.14|7.2|7.18|7.32|7.45|7.41|7.5|7.56|7.35|7.42|7.55|||||||7.58|7.52|7.59|7.65|7.54|7.65|7.71|7.7|7.79|7.72|7.8|7.73|7.72|7.63|7.51|7.63|7.58|7.54|7.26|7.18|7.25|7.39|7.35|7.61|7.67|7.49|7.43|7.42|7.4|7.61|7.51|7.5|7.39|7.35|7.48|7.44|7.52|7.64|7.79|7.96|7.86|7.82|7.85|7.68|7.56|7.62|7.73|7.53|7.51|7.4|7.5|7.47|7.46|7.37|7.4|7.42|7.46|7.45|7.31|7.31|7.26|7.25|7.3|7.29|7.17|7.1|7.14|6.97|7.08|||7.12|7.18|7.35|7.42|7.47|7.3|7.22|7.21|7.23|7.26|7.2|7.3|7.2|7.08|7.06|7.14|7.08|7.22|7.28|7.49|7.51|7.65|7.64|7.65|7.68|7.63|7.74|7.77|7.62|7.5|7.51|7.54|7.45|7.54|7.3||||7.03|7.1|7.1|7.21|7.25|7.45|7.53|7.58|7.72|7.72|7.8|7.8|7.65|7.58|7.65|7.6|7.58||7.75|7.64|7.66
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.74|4.69|4.74|4.86|4.98|4.88|4.4|4.32|4.29|4.27|4.36|4.39|4.26|4.59|4.49|4.46|4.35|4.31|4.25|4.05|4|||||||3.95|4.06|4.04|4.42|4.65|4.65|5.01|5.1|5.29|5.31|5.12|5.08|5.14|5.4|5.4|5.56|5.63|5.69|5.69|5.69|5.68|5.72|5.7|5.79|5.84|5.83|5.84|5.81||5.85|5.82|5.8|5.78|5.71|5.75|5.71|5.74|5.73|5.81|5.78|5.79|5.8|5.77|5.77|5.82|5.83|5.81|5.89|5.9|5.85|5.87|5.95|5.92|5.94|6.01|5.82|5.84|5.86|5.84|5.78|5.82|5.81|5.8|5.8|5.85|5.82|5.86|5.86|5.83|5.81|5.73|5.71|5.72|5.74|5.71|5.71|5.69|5.61|5.7|5.66|5.67|5.81|5.78|5.73|5.72|5.73|5.72|5.79|5.83|||||||5.77|5.75|5.75|5.81|5.79|5.78|5.75|5.73|5.71|5.66|5.67|5.65|5.71|5.68|5.67|5.74|5.77|5.78|5.73|5.65|5.68|5.83|5.69|5.92|5.67|5.71|5.76|5.81|5.82|5.88|5.82|5.85|5.88|5.78|5.79|5.72|5.72|5.76|5.77|5.79|5.78|5.82|5.83|5.76|5.64|5.66|5.64|5.6|5.6|5.62|5.62|5.67|5.65|5.73|5.83|5.83|5.85|5.87|5.83|5.85|5.88|5.87|5.92|5.85|5.79|5.75|5.71|5.6|5.62|||5.64|5.69|5.77|5.73|5.79|5.76|5.74|5.81|5.85|5.87|5.78|5.87|5.83|5.73|5.76|5.75|5.65|5.72|5.73|5.74|5.85|5.85|5.79|5.86|5.97|5.72|6.01|6.23|6.22|6|5.97|6.02|6.17|6.28|5.98||||5.68|5.86||6.2|6.22|6.34|6.43|6.45|6.48|6.43|6.5|6.47|6.44|6.48|6.58|6.55|6.69||6.79|6.79|6.7
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.9714|7.9357|7.95|7.7857|7.55|7.4071|7.4357|7.7429|7.6|7.8143|7.75|7.75|7.4357|7.8571|7.7357|7.6643|7.5429|7.4857|7.3929|7.4|7.4643|||||||6.9|6.4571|5.8571|6.4286|7.0571|7.0286|7.3857|7.6286|7.8929|8.0857|7.8|7.8143|7.6143|8.1643|8.3286|8.2857|8.6|8.6786|8.7071|8.7857|8.7286|8.7286|8.7286|9.0214|9.2571|9.3429|9.4|9.4714||9.3571|9.1857|9.05|9.3214|9.3357|9.4357|9.45|9.6571|9.6429|9.7286|9.9714|10.1429|9.9286|10|10|9.9571|10.1429|10.1429|10.2214|10.3571|10.4857|10.5|10.5857|10.4357|10.7357|10.8214|10.65|10.7214|10.8857|10.7143|10.6429|10.7714|10.7857|10.7143|10.9071|10.9|11.0714|11.0857|10.9929|10.8286|10.6786|10.7714|10.8714|11.0429|10.5429|9.5714|9.7857|9.9357|9.8571|9.6429|9.7857|10.5571|11.0643|11.3714|11.75|11.5143|11.1429|10.4571|10.3071|10.1714|||||||10.2071|9.9286|10.0429|9.8|9.7143|9.9643|9.8714|9.9214|9.9|9.8|9.7214|9.9071|9.5357|9.1071|9.1786|9.3786|9.5714|9.6143|9.5714|9.6143|9.5429|9.4143|9.1286|9.65|9.15|9.0714|9.3429|9.45|9.65|9.9357|10.1643|10.0714|10.1286|10.05|10.1|10.1786|9.9714|10.0357|10.45|10.4786|10.2786|10.4429|10.5071|10.5|10.4214|10.5571|10.4214|10.4286|10.2643|10.0929|10.1571|10.45|10.7143|10.5714|10.7571|10.6071|10.7714|10.7092|10.7041|10.7551|10.8929|10.9286|10.7704|10.6633|10.3929|10.6735|10.6939|10.5051|10.6378|||10.8418|10.8418|10.9439|10.9031|10.801|10.7755|10.9082|11|10.9082|11.0153|11.2245|11.5357|11.3827|11.3265|11.4541|11.4949|11.6327|11.7041|11.7092|12.0153|12.0663|11.8265|11.5459|11.4388|11.648|11.7449|11.5714|11.4082|11.3367|11.5714|11.5051|11.7857|11.8623|11.9949|11.6633||||11.9388|11.4643|10.6786|11.8367|11.6735|11.3878|11.5051|11.699|11.8163|11.7551|11.8367|11.449|11.6072|11.5867|11.5612|11.2398|11.4031||11.6072|11.801|11.7755
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.99|12.5|12.46|11.3|11.05|10.79|10.65|10.83|10.51|10.61|10.72|10.8|9.83|11.07|11.59|10.31|9.91|9.59|9.55|9.3|8.92|||||||7.99|8.33|8|9.01|9.75|9.92|10.45|10.8|11.4|11.4|10.7|10.76|11.08|11.87|12.2|12.46|12.78|12.89|12.97|13|12.83|13.1|12.83|12.97|13.2|13.22|13.35|13.13||12.91|12.38|12.26|12.61|12.82|12.99|12.86|12.82|12.7|13.13|13.52|12.97|12.86|12.81|12.62|13.09|13.09|13.1|13.25|13.33|13.31|13.5|13.58|13.32|13.39|13.52|13.36|13.51|13.67|13.57|13.46|13.6|13.53|13.63|13.43|13.58|13.65|13.67|13.5|13.67|13.41|13.43|13.26|13.1|13.01|12.94|12.77|12.72|12.21|12.51|12.63|12.7|12.94|13.04|13.03|13.22|13.21|13.27|13.43|13.77|||||||13.73|13.65|13.73|13.78|13.46|13.54|13.54|13.76|13.6|13.7|13.86|13.98|13.83|13.79|13.74|13.89|13.9|14.14|13.83|13.9|13.83|13.75|12.91|13.52|12.98|13.2|13.33|13.46|13.52|13.45|13.15|13.21|13.33|13.16|13.37|13.28|13.49|13.53|13.85|13.88|13.84|13.84|13.86|13.85|13.86|13.95|14.19|14.29|14|14.1|14.31|14.65|14.6|14.78|14.77|14.59|14.72|14.52|14.7|14.68|14.75|15.02|14.82|14.78|14.99|14.55|14.62|14.06|14.62|||14.54|14.52|14.51|14.34|14.06|14.21|13.98|13.7|13.73|13.86|13.9|14.34|14.48|14.06|14.1|14.18|14.28|14.48|14.43|14.18|14.24|14.38|14.17|14.3|14.14|13.57|13.53|13.55|13.46|13.5|13.6|13.81|13.92|14.01|13.95||||13.9|13.1|12.5|12.77|13.15|13.62|14.26|14.89|15.02|14.76|15.07|15.1|13.37|13.2|13.54|13.45|13.68||14.14|14.33|14.17
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|112.94|113.15|115|117.2|117.9|118.62|114|118|112.1|107.2|104.12|102.08|99|103.01|98.96|94.9|96.01|95.92|93|96.04|97.78|||||||93.66|86.78|80|83.01|90.42|93.58|87.2|89.7|95|96.98|96.44|95.2|94.01|98.62|97|97.2|100.13|101.4|98.46|98|99.26|99|97.51|100.5|103|100.6|103.8|103.1||100.49|100|101|99.53|95.01|94.6|91|88.6|87.48|88.9|88|86.99|88.32|88.3|86.99|89|88.2|89.9|88.86|91.72|94.99|97.38|96.34|99.43|99.97|102.43|101.42|103.05|105|104.47|103.42|106.24|101.6|99.62|99.2|100.03|101.97|103.74|104.7|102.85|98.7|100.86|99.08|101.18|102.7|101.57|103.39|106.32|106.16|111.07|116.07|117|121.2|135.71|135.51|135.01|137.61|135|138.76|140.14|||||||144|146.57|141.88|140.18|139.94|143|143.19|140.83|140.33|140.01|140.65|142.7|141.06|140.27|142.6|145.15|144.7|144.95|141.58|140.92|141.94|137.91|139|143|141|143|145|143|144.06|149.32|146.15|149|147.49|149.94|151.94|151.86|153.25|153.98|149|151.49|148.2|147.09|148.82|151.4|148.9|148.9|148.49|152.85|150.5|153.39|153.45|156.27|155.12|154.07|155.94|167.95|169|164.3|163.89|161.2|161.67|160.64|159.19|161.91|158.42|160.67|158.54|160.21|160.92|||160.05|156.65|155.01|160.9|157.82|158.24|158.38|153.85|151.96|147.68|151|145.81|143.88|141.1|140.7|141.58|139.12|139.9|140|138.21|137|138.59|136|135.67|138.02|142.06|141.1|135.72|131.48|128.64|127.98|131.6|133|135.87|136.23||||138.37|137.21|138.05|138.99|141|142.38|143.56|143.25|143.55|137.26|138.03|139.97|134.61|120.17|124.25|122.23|123||128.17|126|127.71
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.41|13.19|12.96|12.86|13.01|12.28|12.25|12.26|12.34|12.56|12.57|12.7|11.71|12.92|12.63|12.67|12.18|12.12|11.86|12.07|11.46|||||||10.38|11.54|11.59|13.99|13.7|13.21|14|14.13|14.5|14.37|13.62|13.25|14.08|14.54|14.76|14.97|15.47|15.6|15.45|15.46|15.13|15.58|15.22|15.35|15.54|15.4|15.55|15.4||15.05|14.88|14.25|14.82|14.82|15.39|14.93|15.02|14.89|15.02|15.06|14.94|15.05|15.15|14.93|15.02|15.25|15.04|15.3|15.12|15.11|15.58|15.39|15.15|14.93|15.17|14.85|15.01|15.14|15.1|15.12|15.21|15.39|15.24|15.13|15.04|15.14|15.12|15.09|15.1|14.7|14.87|14.92|14.71|14.73|14.47|14.67|14.66|14.12|14.31|14.71|14.69|14.99|15.01|14.96|15.1|15.14|15.09|14.95|14.74|||||||14.39|14.53|14.74|15.37|14.92|15.01|15.08|15.41|15.17|15.15|15.35|15.38|15.69|15.31|15.11|15.48|15.76|15.41|14.78|14.72|14.52|14.4|13.88|14.97|14.67|14.47|15.24|15.3|15.3|15.56|14.82|15.32|15.9|15.18|15.27|15.22|15.49|15.34|15.5|15.35|15.64|15.78|14.49|14.26|14.14|14.24|14.98|14.55|14.62|14.68|14.92|15.04|15|15.04|15.12|14.5|14.85|14.69|14.77|14.83|14.91|15.1|15.25|15.41|15.49|15.68|15.5|15.26|15.24|||15.85|15.83|15.53|15.8|16.3|16.34|16.55|16.3|14.16|14.56|13.99|13.65|13.76|13.41|13.48|13.19|13.08|13.33|13.13|13.22|12.95|12.64|12.65|12.8|12.14|10.44|11.22|11.43|11.96|12.09|11.99|||10.99|11.13||||10.58|10.48|10.79|10.8|10.84|11.2|11.2|10.87|11.15|11.16|11.4|11.68|11|11.2|11.66|11.45|11.45||11.46|11.15|10.98
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.09|8.07|8.25|8.35|8.06|7.92|7.88|7.82|7.85|7.94|8.04|8.07|7.65|8.19|8|8|7.76|7.45|7.49|7.26|7.08|||||||6.43|6.55|6.18|6.87|7.33|7.46|7.9|8.19|8.51|8.55|8.11|8.25|8.33|8.97|9.02|9.07|9.6|9.79|9.73|9.9|9.81|9.97|9.85|10.08|10.4|10.5|10.54|10.41||10.2|10.09|9.99|10.13|10.15|10.44|10.37|10.4|10.48|10.6|10.71|10.64|10.44|10.42|10.55|10.74|10.81|10.79|11.04|11.03|11.05|11.03|11.1|11.07|11.34|11.14|10.8|10.91|10.89|10.79|10.61|10.82|10.75|10.71|10.7|10.8|10.93|10.85|10.94|10.82|10.71|10.83|10.85|10.8|10.4|10.58|10.64|10.82|11.14|10.95|11.12|11.21|11.43|11.62|11.8|11.67|11.57|11.39|11.74|11.79|||||||11.81|11.69|11.72|11.6|11.27|11.49|11.63|11.54|11.46|11.09|11.08|11.24|11.4|11.16|11.14|11.22|11.35|11.39|11.73|11.75|11.51|11.53|10.94|11.9|11.76|11.1|11.13|11.13|11.15|11.42|11.45|11.51|11.59|11.61|11.43|11.33|11.19|11.38|11.68|11.91|11.54|11.66|11.88|12.17|11.84|12.04|12.2|12.2|12.1|12.45|12.2|12.08|12.16|12.3|12.49|12.23|12.61|12.71|12.84|12.63|12.72|12.4|12.42|12.46|12.49|12|11.66|11.46|11.51|||11.63|11.75|11.92|12.05|12|12.22|12.12|12.4|12.32|12.49|12.8571|13.5|13.1429|13.6429|13.1929|13.3857|13.0786|13.0786|12.8571|12.8643|13.0286|12.95|12.8|12.1571|12.3857|12.2857|12.0214|11.7643|11.9143|12.05|12.1357|13.0429|13.45|13.65|13.6714||||13.3357|13.5357|12.9857|13.0714|12.95|13.1571|13.3429|13.3929|13.65|13.65|13.25|12.9429|12.7357|12.6286|13.0286|12.7357|12.6429||12.7571|13.5357|12.5214
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.3|4.64|4.58|4.56|4.42|4.4|4.33|4.39|4.12|4.3|4.32|4.32|4.09|4.85|4.64|4.51|4.29|4.06|3.79|3.84|3.69|||||||3.17|3.8|3.85|4.64|5.19|5.24|5.88|6.29|6.65|6.34|5.99|5.73|5.9|6.42|6.43|6.66|6.94|6.92|6.96|7.04|6.88|7.08|6.95|7.07|7.11|7.06|7.1|6.74||6.62|6.51|6.51|6.61|6.7|6.89|6.93|6.89|6.85|7.03|7.04|6.96|6.93|6.85|6.78|7|7.03|6.94|6.99|6.9|6.87|6.94|6.93|6.96|6.84|6.97|6.85|6.86|6.91|6.84|6.86|6.93|6.9|6.77|6.71|6.62|6.64|6.65|6.63|6.6|6.54|6.47|6.4|6.4|6.37|6.67|6.54|6.48|5.92|6.1|6.13|6.1|6.26|6.22|6.15|6.26|6.2|6.27|6.22|6.35|||||||6.48|6.37|6.33|6.54|6.39|6.4|6.5|6.6|6.48|6.48|6.62|6.53|6.83|6.65|6.55|6.67|6.71|6.79|6.89|6.8|7.03|7.01|6.73|6.97|6.69|6.92|7.05|6.97|6.97|7.04|6.94|6.98|7.09|6.98|7.07|7.05|7.11|7.15|7.18|7.24|7.33|7.35|7.37|7.28|7.3|7.24|7.42|7.18|7.26|7.21|7.11|7.42|7.26|7.1|7.05|6.93|6.8|6.68|6.28|6.25|6.23|6.22|6.2|6.15|6.08|5.95|5.88|5.6|5.61|||5.74|5.83|5.92|5.91|5.99|5.98|5.99|5.98|6.08|6.01|5.93|6.05|5.99|5.79|5.85|5.84|5.9|6.01|6.15|5.86|5.86|5.89|5.91|5.96|5.98|5.85|5.87|5.84|5.87|5.85|5.79|5.87|5.82|5.78|5.62||||5.5|5.41|5.29|5.5|5.36|5.54|5.57|5.62|5.72|5.66|5.73|5.65|5.58|5.58|5.79|5.75|5.89||6.05|6.05|5.96
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.5|6.47|6.43|6.44|6.3|6.12|6.07|6.13|6.12|6.3|6.32|6.31|6|6.47|6.33|6.15|6.03|5.9|5.78|5.69|5.55|||||||5|5.24|5|5.65|6.15|6.13|6.46|6.66|6.94|7.04|6.84|6.76|6.71|7.17|7.27|7.43|7.58|7.67|7.67|7.77|7.67|7.7|7.73|7.88|7.97|8.01|7.99|8.01||7.91|7.86|7.73|7.9|7.88|8.06|8.05|8.19|8.23|8.33|8.43|8.57|8.59|8.65|8.65|8.77|8.87|8.95|9.02|9.12|9.06|9.13|9.37|9.25|9.5|9.56|9.39|9.48|9.54|9.25|9.12|9.24|9.21|9.13|9.26|9.4|9.48|9.42|9.62|9.45|9.47|9.6|9.9|9.6|9.66|9.32|9.25|9.23|9.19|9.26|9.36|9.63|9.96|10.17|10.66|10.18|10.28|10.26|10.06|9.97|||||||9.8|9.66|9.65|9.65|9.5|9.59|9.66|9.7|9.59|9.49|9.54|9.63|9.64|9.34|9.28|9.51|9.55|9.53|9.55|9.51|9.44|9.36|9.17|9.61|9.11|9.08|9.34|9.3|9.13|9.31|9.43|9.47|9.61|9.6|9.61|9.72|9.85|9.86|9.98|10.03|10.08|10.14|10.16|10.2|10.14|10.33|10.47|10.3|10.01|9.88|9.95|9.82|10.08|10.1|9.92|9.86|9.69|9.6|9.9|10.03|10.24|10.3|10.39|10.47|10.45|10.32|10.45|10.14|10.38|||10.55|10.8|11.07|11.07|11.22|11.13|11.23|11.1|11.45|11.34|11.37|11.89|11.8|12.29|12.59|12.52|12.56|12.66|12.52|12.44|11.81|11.79|11.32|11.26|11.36|11.31|11.48|11.3|11.45|11.46|11.48|11.61|11.73|12.18|12.08||||11.54|11.3|11.22|11.59|12.14|12.32|12.63|13.04|13.3|13.17|13.61|13.54|13.3|13.24|13.55|13.44|13.32||13.27|13.14|12.5
08282|100896|/equities/textile-city|SHANGHAICOMP|3.7|3.66|3.65|3.69|3.72|3.54|3.55|3.59|3.62|3.69|3.67|3.66|3.58|3.71|3.73|3.76|3.7|3.67|3.63|3.51|3.4|||||||3.16|3.19|3|3.35|3.51|3.6|3.7|3.82|3.92|3.9|3.79|3.7|3.65|3.85|3.83|3.94|3.99|4.04|4|4.01|4.02|4.03|3.98|4.04|4.07|4.06|4.02|3.97||3.97|3.94|3.91|3.94|3.97|4|3.95|4.02|4.03|4.12|4.06|4.06|4.05|3.99|3.96|4.06|4.03|4.03|4.05|4.07|3.98|3.96|3.96|3.95|4|4.02|3.95|3.97|3.94|3.91|3.93|3.93|3.89|3.86|3.86|3.86|3.92|3.95|3.97|3.94|3.92|3.92|3.96|3.93|3.94|3.92|3.92|3.9|3.81|3.88|3.89|3.94|4.01|4.03|4.06|4.09|4.14|4.12|4.15|4.18|||||||4.2|4.21|4.22|4.24|4.18|4.25|4.29|4.29|4.26|4.22|4.25|4.28|4.34|4.26|4.19|4.24|4.19|4.22|4.2|4.14|4.17|4.21|4.29|4.34|4.22|4.24|4.29|4.3|4.38|4.38|4.37|4.38|4.41|4.32|4.41|4.38|4.45|4.47|4.52|4.53|4.5|4.49|4.49|4.43|4.35|4.38|4.34|4.28|4.28|4.25|4.29|4.26|4.22|4.22|4.23|4.16|4.22|4.26|4.35|4.33|4.34|4.36|4.38|4.32|4.27|4.27|4.25|4.14|4.24|||4.3|4.36|4.42|4.43|4.48|4.49|4.54|4.45|4.44|4.45|4.39|4.42|4.44|4.36|4.33|4.31|4.36|4.34|4.39|4.43|4.47|4.54|4.56|4.67|4.67|4.66|4.77|4.85|4.9|4.87|4.97|4.9|4.84|4.58|4.55||||4.42|4.61|4.57|4.7|4.61|4.74|4.64|4.63|4.55|4.55|4.58|4.55|4.35|4.33|4.39|4.39|4.48||4.54|4.64|4.51
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.3|21.3|21.65|21.83|21.6|21.18|20.75|21.15|20.7|20.86|20.83|20.56|19.91|20.31|20|19.97|19.65|19.55|19.29|19.5|19.6|||||||19.38|18.74|17.56|17.94|18.65|18.51|18.8|19.6|20.28|20.38|20.08|20.04|19.9|20.56|20.86|20.49|21.03|21.37|21.1|21|20.9|20.7|20.7|20.9|21.15|21.37|21.35|21.51||21.32|20.58|20.5|20.49|20.46|20.29|19.89|20.35|20.2|20.89|21.15|21.25|21.53|21.43|21.3|21.38|21.29|21.35|21.7|21.82|21.95|22.18|22.5|22.43|22.52|22.77|22.7|23.15|23.26|23.34|23.2|23.62|23.61|23.42|23.4|23.4|23.3|23.47|23.6|23.28|22.97|23.12|23.07|23.02|22.97|22.47|22.28|22.37|22.22|22.6|22.4|22.8|23.27|23.35|23.46|23.54|23.37|23.32|23.31|23.21|||||||23.34|23.1|23.45|23.53|23.23|23.34|23.74|23.8|23.57|23.8|23.95|24.2|24.24|23.99|24.1|24.65|24.78|25.03|24.68|24.8|24.88|25.63|25.21|26.3|25.03|24.9|25.32|25.49|25.61|26.08|25.8|26.09|26.1|26.33|27.39|27.08|27.41|27.91|28.26|28.2|27.99|28.36|28.28|27.85|27.29|27.74|27.61|27.46|26.85|26.9|27.34|27.27|27.75|27.27|27.69|27.78|27.85|27.93|27.6|27.56|27.34|27.62|27.57|27.65|27.45|27.57|27.29|27.1|26.79|||27|27|27.3|27.4|26.45|26.8|26.32|26.15|25.78|25.68|26.5|26.7|26.65|26.15|26.03|26.24|26.4|26.58|27.05|26.77|27.02|27.32|27.28|27.41|27.83|27.8|27.75|27.31|27.28|27.5|27.13|27.65|27.8|27.89|27.25||||26.08|26.09|24.94|25.51|26.12|26.16|26.78|27.17|27.16|26.94|26.98|27|27.3|27.6|27.68|27.28|27.33||27.96|27.91|27.27
08284|100602|/equities/commo-city|SHANGHAICOMP|9.04|8.83|8.85|8.84|8.93|8.63|8.54|8.68|8.5|8.58|8.47|8.2|7.87|8.08|7.88|8.04|7.99|7.92|7.96|7.85|8.13|||||||8.21|7.65|7.1|7.18|7.64|7.35|7.35|7.37|7.45|7.59|7.26|7.16|7.06|7.26|7.01|7.1|7.27|7.28|7.15|7.32|7.17|7.42|6.9|7.1|7.17|7.26|7.25|7.33||7.28|6.96|7|7.05|6.98|7.05|7.28|7.57|7.68|7.81|7.88|7.91|8|8.1|7.72|7.74|7.72|7.77|7.97|8.01|7.96|7.75|7.84|7.83|7.81|7.87|7.86|7.95|8.09|8.05|8.04|8.2|7.98|7.99|7.72|7.72|7.88|7.8|7.79|7.53|7.55|7.7|7.8|7.9|7.79|7.76|7.93|7.8|7.71|8.12|8|8.3|8.56|8.42|8.25|8.58|8.68|8.62|9.03|9.09|||||||9.01|8.65|8.57|8.65|8.66|9.19|9.8|9.8|9.28|9.23|9.77|9.71|9.74|8.8|8.91|8.83|9|8.88|8.5|8.4|8.42|8.56|8.21|8.7|8.24|8.5|8.67|8.4|8.65|8.46|8.13|8.4|8.31|8.01|8.26|8.34|8.4|8.44|8.43|8.2|8.21|8.3|8.55|8.28|8.03|8.03|8.29|8.29|8.4|8.9|8.61|8.47|8.42|8.48|8.36|8.05|8.58|8.55|8.4|8.43|8.54|8.46|8.34|8.45|8.74|8.6|8.6|8.52|8.42|||8.76|9.1|10.15|10.18|10.33|9.47|9.57|9.6|9.6|9.65|9.17|9.07|8.41|8.28|8.17|8.19|8|8.17|7.98|7.83|7.89|8.36|8.55|8.55|8.49|8.5|8.94|9.23|9.01|10.43|9.91|9.78|10.4|10.05|10.1||||8.8|8.55|8.1|8.03|7.56|7.56|7.7|7.8|7.95|7.51|7.7|7|6.65|5.94|5.88|6.11|6.03||5.82|5.78|5.65
08285|100717|/equities/conba|SHANGHAICOMP|4.97|4.91|4.98|5|4.9|4.81|4.83|4.87|4.89|4.92|4.89|4.88|4.81|4.95|4.87|4.86|4.88|4.84|4.85|4.81|4.89|||||||4.88|4.58|4.29|4.35|4.54|4.44|4.53|4.57|4.61|4.59|4.45|4.48|4.35|4.55|4.58|4.62|4.76|4.81|4.75|4.87|4.91|4.99|4.99|5.1|5.17|5.2|5.14|5.06||4.99|4.99|4.95|5.01|5.01|5.12|5.07|5.19|5.27|5.23|5.42|5.57|5.45|5.34|5.27|5.25|5.3|5.36|5.43|5.5|5.47|5.44|5.47|5.46|5.49|5.39|5.34|5.36|5.37|5.26|5.16|5.21|5.23|5.19|5.21|5.18|5.22|5.16|5.23|5.18|5.17|5.23|5.24|5.23|5.16|4.9|4.81|4.87|4.83|4.86|4.91|5.07|5.26|5.37|5.46|5.38|5.41|5.33|5.49|5.65|||||||5.5|5.28|5.29|5.21|5.18|5.24|5.25|5.29|5.29|5.18|5.16|5.27|5.21|5.01|5.01|5.12|5.15|5.2|5.19|5.2|5.19|5.19|5.04|5.22|5.05|5.06|5.13|5.16|5.11|5.36|5.34|5.4|5.38|5.26|5.35|5.33|5.35|5.2|5.43|5.42|5.35|5.37|5.46|5.54|5.51|5.55|5.64|5.66|5.58|5.59|5.64|5.67|5.71|5.57|5.56|5.56|5.54|5.62|5.65|5.7|5.93|6.57|6.61|6.84|6.58|6.52|6.37|6.27|6.5|||6.58|6.6|6.55|6.57|6.57|6.58|6.65|6.7|6.81|7.04|6.81|6.97|6.71|6.85|6.9|6.92|6.9|6.69|6.37|6.36|6.5|6.6|6.6|6.44|6.3|6.35|6.55|6.52|6.48|6.91|6.89|7.05|7.21|7.3|6.97||||6.93|6.63|6.65|6.72|6.76|6.88|6.7|6.87|6.78|6.56|6.51|6.36|6.39|6.33|6.42|6.62|6.57||6.05|5.98|5.77
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.74|11.81|12.18|11.56|11.4|10.92|10.51|10.9|10.25|9.88|9.96|10.19|9.9|10.88|10.58|10.45|10.16|10.07|9.87|9.9|9.13|||||||8.25|8.68|7.87|9.32|9.8|10.04|10.44|10.78|11.77|11.58|11.3|11.54|11.79|12.68|12.93|13.04|13.36|13.4|13.08|13.36|13.23|14.15|14|13.6|13.95|13.45|13.54|13.36||12.43|12.48|11.95|11.95|12.22|12.59|12.5|12.7|12.03|11.84|12.11|11.26|11.25|11.13|10.81|11.21|11.03|10.88|11.09|11.2|11.07|11.27|11.4|11.33|11.33|11.62|11.36|11.45|11.8|11.42|11.24|11.44|11.33|11.28|11.23|11.28|11.36|11.58|11.51|11.32|11.03|10.85|10.79|10.88|11|11.38|12.35|12.28|11.92|12.29|12.5|12.46|12.71|12.63|12.89|13.15|13.31|13.16|13.51|13.44|||||||13.16|13.15|13.23|13.92|13.17|13.34|13.44|13.88|13.58|13.75|13.78|14.2|14.17|15.46|15.37|15.89|15.9|16.08|16.09|15.66|15.73|15.43|14.9|15.21|14.99|14.96|15.3|15.3|15.4|15.82|15.25|15.63|16.02|15.49|16.2|16.01|16.47|16.32|16.36|15.97|16.06|16.3|16.33|16.31|16.51|16.59|16.95|16.99|16.6|16.54|17.03|17.02|17.75|17.16|17.08|16.62|16.9|16.35|16.49|16.88|17|17.11|17.72|18.38|18.12|17.96|18.19|18.17|18.24|||18.65|18.39|17.54|16.57|16.98|16.74|16.76|16.38|16.56|16.72|16.28|16.83|16.64|17.29|16.7|16.59|16.31|15.93|15.11|15.16|15.09|15.38|14.77|14.71|14.67|14.64|15.2|14.17|14.2|14.17|13.61|14.24|14.47|14.99|15.22||||14.5|14.06|15.03|14.96|15.9|16.35|16.61|16.41|16.54|16.7|16.08|14.72|15.3|15.56|15.5|15.21|15.19||15.73|16.21|15.95
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.92|10.89|11.23|11.13|11.07|10.85|10.75|11.05|11.18|11.12|11.33|11.07|10.55|11.6|10.91|10.82|11|10.48|10.3|10.1|9.98|||||||9.25|9.03|8.43|9.33|9.7|9.25|9.72|9.96|10.39|10.38|9.76|9.73|9.38|10.14|10.02|9.93|10.28|10.5|10.45|10.77|10.4|10.63|10.96|10.88|11.23|11.04|10.81|11.16||10.71|10.57|10.56|10.8|10.83|12.3|12.19|12.98|12.93|13.21|13.21|13.35|13.6|13.5|13.15|13.38|12.75|12.7|13.5|13.21|12.5|12.65|13.18|13.16|13.17|13.45|13.91|13.5|14.3|13.18|12.53|12.51|13.09|12.79|12.43|12.4|12.7|12.31|12.31|11.86|11.9|11.67|11.56|11.75|11.67|11.74|11.8|11.99|11.51|11.67|12.02|12|12.35|12.6|12.66|13.06|13.51|13.4|13.59|13.53|||||||13.78|13.68|13.49|13.68|13.01|13.55|14.93|15.55|15.05|14.88|14.95|14.98|15.12|15.19|16.15|16.17|16.19|17.2|17.26|17.1|16.51|16.12|15.39|16.8|16.3|17.24|16.3|15|14.61|15.55|15.4|15.41|15.9|13.78|14.14|14.13|14.73|14.83|14.71|14.01|14.2|14.35|14.28|13.8|14.23|14.3|14.59|15.61|15.22|15.45|16.05|16.61|17.13|16.89|16.35|15.35|16.11|16.36|15.85|16.13|15.95|15.5|15.46|16.33|16.3|16.31|15.97|15.13|15.48|||16.69|16.77|18|15.65|15.67|15.93|15.64|14.83|13.48|13.46|13.4|13.61|13.31|13.3|13.01|12.76|12.15|12.18|11.8|11.81|11.8|12.12|12.49|12.4|11.78|11.8|12.69|13.01|14.5|14.6|14.5|13.99|13.69|14.38|13.72||||12.8|14.53|15.03|15.03|14.1|14.8|14.1|14.09|14.03|14.2|15|15.56|15.55|14|14.06|13.2|13.25||13.2|12.2|12.27
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|23.79|23.45|23.7|23.77|23.99|23.04|23.34|23.04|23.13|23.19|23|22.73|21.88|23.29|23.38|22.86|22.12|21.83|21.48|21.45|21.86|||||||19.8|19.4|18.15|19.9|20.19|20.4|21.39|21.53|22.55|22.21|21.55|21.6|21.63|23.25|23.3|23.54|23.98|24.08|23.98|24.19|23.89|23.99|23.99|24.15|24.63|24.39|24.5|24.45||23.98|23.34|22.91|23.5|23.8|23.62|23.15|23.5|23.18|23.41|23.65|23.52|23.57|23.62|22.99|23.33|23.47|23.45|24.11|23.98|24.1|24.26|24.48|24.14|24.43|24.42|24.02|24.56|25.08|24.75|24.45|24.4|24.5|24|24.06|24.32|23.89|24.18|24.03|23.54|23.3|23.38|23.46|24.14|24.09|23.55|23.8|24.6|22.76|22.86|22.96|23.08|23.5|23.47|23.75|23.99|24.2|24.33|24.59|24.9|||||||24.57|25.35|25.13|25.33|25.64|25.2|25.11|25.3|25.32|25.45|25.67|26.12|25.88|26.66|25.66|26.09|26.04|25.86|26.08|26.3|26.34|26|24.93|25.89|24.85|24.65|25.24|25.23|25.19|25.52|24.78|25.2|25.5|25.05|26.12|25.76|26.06|26.55|27.29|27.09|26.91|26.82|27.2|27.22|26.82|27.1|27.62|27.3|26.57|26.98|27|27.3|27.7|28.51|28.5|29.43|28.9|28.85|29.44|29.21|29.88|29.63|29.21|30|29.85|29.2|29.38|28.42|29|||29.86|29|28.5|28.23|27.44|27.57|27.63|27.3|26.75|27.12|27.57|28.05|28.18|28|27.89|28.71|29.5|30.07|30.3|30.28|29.5|30.03|29.9|29.48|29.4|28.83|27.89|27.66|28.31|28.64|28.72|30.49|31.03|33.33|32.4||||31.31|30.31|29.44|31|32.64|29.58|28|27.5|27.67|26.79|27.34|26.1|26.33|25.8|26.89|25.8|25.53||26.33|26.25|25.63
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.48|11.33|11.25|10.82|10.73|10.15|10.3|10.15|10|10.2|10.6|10.88|9.95|11.35|11.16|10.97|10.68|10.29|10|9.86|9.43|||||||8.33|8.84|8.5|9.81|10.9|11.51|12.24|12.04|12.65|12.66|12.65|12.88|12.95|13.28|13.45|14.51|15.04|15.43|15.5|15.21|15.05|14.97|15.29|15.18|15.61|15.83|15.97|15.59||15.5|14.78|14.37|14.47|14.68|14.11|14.41|14.42|14.29|14.18|14.51|14.93|14.97|14.58|14.47|14.85|15.04|14.85|15.06|15.5|15.5|15.28|15.41|15.5|15.1|15.38|14.9|15.31|15.54|15.13|15.19|14.9|14.72|13.04|13.18|13.11|13.53|13.51|13.54|13.53|13.2|13.47|13.03|12.95|12.93|12.82|12.8|12.48|11.91|12.27|12.19|12.39|12.36|12.64|12.56|12.71|12.7|12.6|12.76|12.96|||||||12.9|13.01|12.9|12.95|12.59|12.67|12.81|12.99|12.82|12.87|13.1|13.27|13.3|13.31|13.55|14.1|14.01|14.11|13.59|13.35|13.4|13.41|12.73|13.13|12.83|13.02|13.2|13.62|13.04|13.05|12.7|12.68|12.86|12.52|12.81|13.16|13.2|13.12|12.92|12.91|13|13.01|13.22|13.2|13.13|13.49|14.05|13.47|13.69|14.35|15|15.18|13.48|13.69|13.9|14.51|14.38|13.89|13.95|14.22|14.45|14.44|14.2|14.44|14.09|14.19|14.2|14.35|14.45|||14.33|14.25|14.33|14|13.92|14.08|13.69|13.36|13.28|13.2|13.15|13.67|13.38|13.15|13.33|13.35|13.06|13.33|13.26|13.15|13.07|13.08|13|12.89|12.96|12.4|12.36|12.1|12.29|12.28|11.99|12.15|12.12|12.11|12.4||||11.84|11.73|11.48|11.97|11.79|12.09|12.84|13.66|14.15|14.25|14.74|14.96|15.18|15.51|15.68|15.67|15.77||16.18|16.01|15.24
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.37|11.98|12|12.12|11.82|11.46|11.62|11.33|10.89|11.16|11.2|11.35|10.56|12.42|11.79|11.68|10.94|10.5|10|9.96|9.32|||||||7.74|9.2|9.36|11.19|12.08|12.12|13.28|13.79|14.44|14.18|13.72|13.41|13.82|14.97|15.4|15.41|15.93|16.05|16.15|15.92|15.7|16.19|15.58|15.86|16.21|16.13|16.02|15.97||15.67|15.17|15.09|15.32|15.61|15.62|15.57|15.69|15.49|15.41|15.45|15.48|15.55|15.3|15.08|15.41|15.84|15.58|15.77|15.63|15.74|15.99|15.96|15.69|15.91|15.85|15.39|15.52|15.73|15.45|15.3|15.68|16.01|15.95|17.3|18.35|15.16|15.12|15|14.81|14.48|14.5|14.34|14.25|14.27|13.99|14.12|14|13.36|13.65|13.6|13.37|13.68|13.65|13.66|13.95|14.26|14.36|14.45|14.42|||||||14.4|14.4|14.46|14.39|13.96|14.25|14.01|14.48|13.96|14.08|14.22|14.28|14.46|14.73|14.41|14.61|14.46|14.49|14.44|14.48|14.51|14.17|13.4|14|13.42|13.65|13.68|13.96|13.88|13.86|13.55|13.68|13.9|13.83|13.65|13.56|13.6|13.78|13.7|14.3|14.31|14.16|14.62|14.43|14.47|14.87|14.8|14.74|14.39|14.3|14.56|14.75|14.88|14.75|14.88|14.64|14.52|14.48|14.39|14.33|14.37|14.55|14.51|14.54|14.44|14.13|14.1|13.58|13.74|||13.78|13.73|13.64|13.5|13.59|13.54|13.31|13.03|12.96|13.06|13|13.31|13.3|13.26|13.31|13.43|13.4|13.39|13.53|13.2|13.29|13.22|13.13|13.18|13.24|12.95|13.03|12.95|12.82|12.73|12.73|12.63|12.4|12.58|12.42||||12.31|12.15|11.55|11.65|11.7|11.92|12.03|12.3|12.32|12.34|12.31|12.49|12.37|12.64|13.08|12.88|13.01||13.48|13.57|13.36
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|58.69|59.11|59.1|58.89|60.5|59.8|59|59.1|59.88|58.79|57.88|59|57|57.83|56.83|57.23|58.45|58.61|57.16|57.5|60|||||||59.19|55.56|52.37|51.27|52.18|51.79|51.78|50.79|53.07|53.17|52.51|52.47|51.32|53.65|55.09|54.12|53.86|52.5|52|52.43|51.1|50.41|49.7|50.04|50.4|50.59|51.26|51.28||50.87|50.01|50.32|50.58|49.31|49.34|48.5|48.65|47.52|48.92|48.49|47.72|47.6|47.56|46.5|46.92|47.53|47.54|47.7|47.5|48.3|48.35|48.69|48.76|48.13|48.97|49.19|49.66|50|49.36|48.99|49.44|49.44|48.55|48.61|49.5|50.77|52.81|52.97|54.96|54.95|53.88|54.79|51.63|50.62|43.7|43.49|44.5|45.69|46.6|47.78|48.73|49.75|49.47|50.02|50.2|50.88|49.78|52.65|52.7|||||||53.79|52.66|51.77|51.66|50.86|51.19|51.83|52.12|51.86|51.94|52.26|52.44|52.71|52.58|52.17|54.28|53.41|53.54|52.72|52.88|53|52|50.29|51.52|49.44|49.08|51.13|52.66|52.89|57.47|57.22|57.76|58.1|56.38|56.98|57.18|58.6|59.42|59.88|61.3|61.41|59.6|59.32|58.18|58.78|60.47|61.2|60.5|61|59.91|59.47|57.76|57.28|58.3|57.09|57.16|58|57.15|57.66|56.06|56.15|56.21|56.54|56|52.96|53.11|51.95|52|53.01|||52.99|52.48|52.7|53|52.41|52.18|49.7|47.02|46.82|46.21|47.23|48.09|48.3|47.36|47.13|47.56|47.76|48.4|47.36|47.48|47.25|48.21|47.53|47.52|47.57|47.75|47.25|46.54|47.35|47.83|47.66|49.06|49.18|49.23|50.98||||49.96|54.01|51.14|51.07|52.1|52.1|53.86|53.4|55.93|54.23|53.76|54.51|54.94|56.49|56.98|55.52|54.19||55.24|54.68|55.12
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.69|4.59|4.65|4.65|4.66|4.48|4.4|4.4|4.37|4.47|4.49|4.38|4.25|4.55|4.4|4.37|4.23|4.16|4.07|4.1|4.01|||||||3.65|3.82|3.45|4.16|4.32|4.37|4.6|4.69|4.92|4.82|4.47|4.36|4.36|4.65|4.69|4.79|4.91|4.94|4.95|5.1|4.95|4.98|4.96|5.04|5.07|5.09|5.08|4.95||4.89|4.83|4.82|4.85|4.89|4.97|4.93|4.96|4.96|5.05|5.03|5.05|4.99|5.01|4.9|5.25|5.03|5|5.06|5.03|5.1|5.09|5.11|5.07|5.05|5.14|5.07|5.07|5.1|4.92|4.85|4.86|4.85|4.85|4.82|4.8|4.83|4.88|4.8|4.78|4.75|4.77|4.77|4.77|4.74|4.68|4.67|4.58|4.45|4.52|4.53|4.54|4.66|4.69|4.69|4.75|4.76|4.76|4.86|4.88|||||||4.86|4.83|4.82|4.86|4.83|4.82|4.88|4.92|4.92|4.92|4.94|4.96|4.94|4.85|4.84|4.97|4.97|5.06|4.95|4.96|5.06|5.2|5.22|5.35|5.09|5.16|5.11|5.16|5.15|5.09|5.01|5.04|5.08|5.02|5.12|5.14|5.17|5.2|5.19|5.24|5.23|5.25|5.22|5.18|5.15|5.18|5.16|5.18|5.13|5.1|5.22|5.15|5.2|5.09|5.02|5.01|4.89|4.85|4.86|4.82|4.86|4.86|4.86|4.82|4.8|4.78|4.71|4.62|4.7|||4.71|4.77|4.84|4.83|4.82|4.84|4.86|4.86|4.83|4.85|4.85|4.96|4.97|4.93|4.97|5.01|5|5.05|5.03|5|5.06|5.13|5.11|5.15|5.17|5.14|5.16|5.16|5.16|5.1|5.08|5.11|5.1|5.11|5.06||||5.04|4.96|4.9|4.94|4.91|5.04|5.1|5.15|5.16|5.18|5.22|5.19|5.19|5.15|5.18|5.13|5.19||5.26|5.24|5.17
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.08|2.04|2.07|2.1|2.15|2.08|2.1|2.1|2.01|1.99|1.99|1.97|1.84|1.99|2.12|2.02|1.95|1.89|1.75|1.62|1.56|||||||1.45|1.6|1.61|1.69|1.78|1.87|1.97|2.17|2.25|2.33|2.34|2.37|2.43|2.53|2.54|2.56|2.6|2.62|2.57|2.63|2.62|2.59|2.59|2.61|2.68|2.66|2.71|2.72||2.7|2.66|2.64|2.61|2.62|2.68|2.68|2.7|2.64|2.83|2.87|2.89|2.89|2.95|2.85|2.88|2.91|2.95|2.93|2.87|2.82|2.88|2.8|2.76|2.71|2.79|2.72|2.65|2.67|2.61|2.57|2.58|2.63|2.66|2.6|2.6|2.66|2.7|2.72|2.71|2.71|2.66|2.67|2.63|2.61|2.69|2.73|2.73|2.67|2.75|2.74|2.75|2.9|2.96|2.88|2.85|2.95|2.96|2.95|2.97|||||||2.91|2.98|2.95|3.13|3.35|3.1|3.11|3.02|2.98|2.96|2.9|2.94|2.99|2.94|2.9|2.94|2.92|3.03|2.91|2.82|2.79|2.77|2.66|2.83|2.83|2.82|2.93|3.13|3.18|2.97|2.96|2.89|2.88|2.83|2.89|2.84|2.87|2.9|2.96|3|2.92|2.95|2.91|2.85|2.9|2.91|2.89|2.87|2.87|2.83|2.81|2.85|2.81|2.9|2.88|2.89|3.01|2.93|2.93|2.96|3.03|3|2.98|2.84|2.95|2.73|2.8|2.76|2.59|||2.68|2.93|3|2.99|3.1|3.02|2.99|3.12|3.21|3.33|3.26|3.37|3.17|3.06|3.24|3.25|3.27|3.57|3.71|3.66|3.88|3.57|3.4|3.5|3.41|3.35|3.31|3.45|3.65|3.66|3.85|4.05|4.26|4.48|4.72|||||4.95|5.09|5.37|5.26|5.68|5.72|5.86|6.04|6.24|6.18|6.23|5.59|5.41|5.5|5.47|5.67||5.87|5.92|5.67
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.73|4.72|4.77|5.06|4.58|4.44|4.41|4.38|4.23|4.39|4.44|4.45|4.15|4.74|4.56|4.47|4.27|4.09|3.94|3.88|3.65|||||||3.32|3.72|3.73|4.45|4.68|4.88|5.16|5.28|5.7|5.53|5.34|5.14|5.24|5.68|5.81|5.81|5.92|6|6|6.06|6.12|6.15|6.08|6.08|6.21|6.17|6.17|6.08||6.03|6.01|6.4|6.31|6.15|6.33|6.38|6.65|6.63|6.57|6.51|6.38|6.43|6.56|6.14|6.35|6.38|6.28|6.25|6.13|6|6.05|6.06|5.92|6|6.04|6.05|5.94|5.95|5.89|5.87|5.88|5.9|5.9|5.83|5.79|5.83|5.79|5.77|5.85|5.76|5.77|5.73|5.66|5.59|5.44|5.5|5.49|5.16|5.32|5.35|5.45|5.59|5.46|5.36|5.42|5.43|5.42|5.48|5.7|||||||5.65|5.59|5.68|5.74|5.7|5.74|5.72|5.79|5.59|5.6|5.64|5.67|5.72|5.7|5.67|5.77|5.82|5.79|5.72|5.69|5.7|5.7|5.56|5.67|5.48|5.66|5.66|5.77|5.74|5.76|5.62|5.55|5.55|5.47|5.5|5.52|5.62|5.62|5.67|5.73|5.8|5.79|5.84|5.8|5.7|5.69|5.62|5.65|5.64|5.64|5.7|5.66|5.68|5.58|5.61|5.57|5.56|5.52|5.55|5.51|5.47|5.53|5.53|5.49|5.4|5.28|5.27|5.11|5.18|||5.16|5.28|5.37|5.32|5.4|5.41|5.32|5.26|5.25|5.3|5.28|5.41|5.38|5.39|5.32|5.45|5.35|5.4|5.42|5.41|5.37|5.4|5.43|5.45|5.46|5.36|5.41|5.62|5.6|5.49|5.47|5.49|5.5|5.51|5.4||||5.22|5.26|5.18|5.25|5.21|5.32|5.36|5.38|5.41|5.38|5.4|5.43|5.42|5.43|5.58|5.58|5.63||5.73|5.68|5.67
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.72|8.69|8.8|9|8.18|7.99|7.91|7.93|7.88|8.12|8.19|8.09|7.76|8.65|8.38|8.32|7.98|7.88|7.54|7.59|7.3|||||||6.6|7.04|6.86|7.82|8.39|8.52|9.1|9.3|9.91|9.96|9.36|9.18|9.43|10.07|10.31|10.35|10.52|10.49|10.58|10.56|10.45|10.45|10.3|10.46|10.61|10.54|10.63|10.39||10.18|10.01|9.99|10.08|10.24|10.44|10.36|10.48|10.53|10.66|10.65|10.74|10.74|10.63|10.51|10.91|10.98|10.84|11.08|11.03|10.96|11.05|11.18|10.97|10.95|10.95|10.9|11.27|11.28|11.69|11.76|11.93|11.9|11.29|11.22|11.21|11.2|11.13|11.03|10.89|10.77|10.88|10.9|10.63|10.76|10.66|10.77|10.55|10.6|10.44|10.45|10.48|10.67|10.72|10.7|10.97|10.99|10.9|11|11.15|||||||11.04|10.98|11.14|11.12|10.9|10.94|10.94|11.2|10.9|10.94|11.09|11.13|11.55|11.26|11.31|11.39|11.3|11.33|11.2|11.12|11.15|10.96|10.63|10.97|10.52|10.75|10.81|10.85|10.92|11.03|10.82|10.8|10.89|10.83|11.11|11.25|11.28|11.18|11.36|11.42|11.39|11.38|11.49|11.48|11.4|11.54|11.5|11.52|11.34|11.24|11.31|11.3|11.23|11.39|11.51|11.4|11.59|11.45|11.92|12.21|12.32|12.44|11.87|12.4|12.45|11.93|11.91|11.62|11.88|||12.03|12.21|12.26|12.47|12.4|12.38|12.51|12.46|11.56|11.53|11.7|12.08|12|11.84|12.03|12.34|12.32|12.45|12.24|12.28|12.33|12.44|12.36|12.24|12.02|11.89|11.99|11.71|11.76|11.79|11.49|11.73|11.95|12.14|12.14||||11.83|11.86|11.52|11.72|11.81|12.11|12.6|12.81|12.69|12.69|12.85|13.09|13.01|13.19|13.26|13.29|13.72||13.85|13.44|13.42
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.36|18.03|17.92|17.9|17.95|17.19|16.96|17.29|16.81|17.09|17.32|17.03|16.01|17.76|18.13|16.16|15.86|15.41|15.19|15.4|15.2|||||||14.01|14.2|13.5|15.2|16.5|17.59|17.02|16.49|17.23|17.45|16.6|16.58|16.94|18.6|18.94|18.89|19.83|19.77|19.7|19.96|19.57|19.7|19.69|19.99|20.79|20.9|20.77|20.48||20.45|18.04|17.77|18.15|18.12|18.35|18|18.23|18.11|18.35|18.37|18.57|18.66|18.57|18.37|18.73|18.66|18.57|18.84|19|19.05|19.22|19.26|19.12|18.96|19.21|19.11|19.18|19.36|19.3|19.14|19.29|19.3|19.32|19.1|18.89|19.02|19.1|19.33|18.73|18.6|18.82|18.83|18.63|18.24|17.6|16.91|16.71|16.25|16.76|16.95|16.96|17.27|17.37|17.57|17.58|17.28|17.25|17.28|17.4|||||||17.44|17.07|17|17.08|17.15|17.81|17.78|18.1|17.85|17.9|18.05|18.25|18.31|18.25|17.96|18.38|18.19|18.19|18.15|18.16|18.15|17.8|17.28|18|17.51|17.45|17.75|18.09|18.11|18.34|17.88|18.05|18.39|18.24|18.89|19|19.41|19.49|19.6|19.7|20.07|19.99|19.68|19.19|19.12|19.13|19.12|19.09|18.76|18.93|19.27|19.47|19.32|19.26|19.65|19.72|19.84|19.83|19.84|19.99|20.04|20.13|19.9|20|19.42|19.01|18.95|18.48|18.78|||18.9|18.87|19.12|19.2|18.8|18.98|18.95|18.3|18.22|18.42|18.65|19.17|19.36|18.85|18.89|18.99|19.02|19.36|19.4|19.25|19.17|19.39|19.31|19.31|19.49|19.1|19.08|18.7|18.74|18.7|18.01|18.6|18.55|18.92|18.69||||17.93|17.96|17.52|18.48|18.4|18.44|19|19.4|19.5|19.4|19.55|19.72|20|20.29|20.18|20.35|20.25||20.75|21.15|21.15
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11.83|11.08|11.14|11.05|10.61|10.36|10.16|10.1|10|10.18|10.3|10.21|9.91|10.62|10.08|10.34|9.82|9.69|9.35|9.3|8.64|||||||7.9|8.5|7.94|8.82|9.19|8.72|10.01|10.34|10.33|10.58|10.33|10.05|10.23|11.01|10.97|11.24|11.48|11.52|11.6|11.6|11.12|11.27|11.53|11.6|11.64|11.65|11.79|11.5||11.28|10.8|10.56|10.7|10.76|10.86|10.75|10.8|10.8|10.94|10.87|10.91|10.61|10.77|10.5|10.75|10.5|10.8|11.2|11.29|11.23|11.29|11.37|11.4|11.49|11.53|11.61|11.65|11.65|11.46|11.37|11.41|11.61|10.71|10.6|10.59|10.51|10.68|10.7|10.34|10.13|10.7|10.65|10.38|10.39|10.14|9.89|9.95|9.73|9.47|9.7|9.71|9.7|10.15|10.3|10.44|10.45|10.5|10.44|10.39|||||||10.08|9.87|9.86|9.77|9.69|9.78|9.71|9.78|9.63|9.56|9.64|9.77|9.86|9.88|9.74|9.88|9.77|9.72|9.85|10.02|10.1|9.69|9.37|9.7|9.1|9.43|9.6|9.65|9.77|9.94|9.78|9.9|10.02|9.86|9.98|9.76|9.99|9.68|9.63|9.68|9.6|9.6|9.75|9.45|9.24|9.2|9.29|9.21|9.22|9.14|9.29|9.33|9.05|8.96|8.74|8.72|8.79|8.71|8.67|8.83|8.61|8.63|8.6|8.55|8.36|8.26|8.4|8.15|8.28|||8.57|8.58|8.73|8.54|8.6|8.71|8.7|8.75|8.68|8.7|8.69|8.8|8.75|8.83|8.62|8.54|8.4|8.58|8.49|8.48|8.38|8.56|8.47|8.45|8.35|8.13|8.36|8.41|8.37|8.37|8.43|8.57|8.54|8.73|8.65||||8.53|8.48|8.36|8.65|8.59|8.9|8.94|8.95|9.09|9.18|9.43|9.38|9.23|9.15|9.4|9.35|9.71||9.99|9.91|9.72
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.8|3.76|3.81|3.71|3.77|3.63|3.5|3.49|3.39|3.51|3.62|3.63|3.43|3.85|3.75|3.68|3.58|3.44|3.26|3.15|3.12|||||||2.77|3.02|2.99|3.51|3.83|3.89|4.12|4.25|4.43|4.31|4.16|3.98|4|4.31|4.36|4.44|4.54|4.61|4.61|4.66|4.57|4.7|4.63|4.7|4.8|4.89|4.84|5.01||4.73|4.74|4.78|4.79|4.86|4.99|4.91|5.08|5.07|5.28|5.19|5.15|5.1|5.09|5.06|5.2|5.28|5.22|5.28|5.26|5.25|5.26|5.37|5.37|5.37|5.44|5.43|5.12|5|4.79|4.77|4.66|4.7|4.65|4.66|4.66|4.76|4.7|4.71|4.55|4.59|4.55|4.49|4.5|4.58|4.51|4.44|4.46|4.22|4.33|4.35|4.37|4.44|4.5|4.58|4.62|4.67|4.78|4.73|4.67|||||||4.67|4.7|4.68|4.71|4.67|4.77|4.82|4.84|4.85|4.69|4.76|4.8|4.82|4.7|4.7|4.78|4.7|4.86|4.82|4.76|4.84|4.91|4.88|5.03|4.79|4.75|4.81|4.81|4.87|4.86|4.83|4.79|4.86|4.76|4.9|4.9|4.95|5.01|5.03|5.02|5.05|4.96|5.02|4.94|4.92|4.97|5.06|5.1|5.08|5.08|5.16|5.07|5.18|5.18|5.2|4.95|4.87|4.87|4.97|4.93|4.55|4.26|4.3|4.29|4.22|4.21|4.25|4.16|4.27|||4.4|4.4|4.48|4.48|4.51|4.54|4.45|4.43|4.46|4.52|4.56|4.65|4.53|4.6|4.7|4.54|4.45|4.58|4.51|4.59|4.61|4.65|4.73|4.74|4.81|4.78|4.98|5.05|5.08|4.9|4.91|4.98|4.95|4.97|4.9||||4.55|4.61|4.68|4.76|4.7|4.78|4.84|4.74|4.83|4.89|5|4.98|4.82|4.77|4.8|4.7|4.83||4.89|4.86|4.76
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.84|8.76|8.78|8.75|8.61|8.46|8.45|8.45|8.47|8.55|8.66|8.62|8.37|8.62|8.51|8.55|8.61|8.55|8.4|8.48|8.76|||||||8.25|7.85|7.31|7.8|8.05|8.18|8.54|8.84|8.9|8.87|8.51|8.37|8.39|8.89|8.81|9.02|9.07|9.06|9.04|8.98|8.9|8.8|8.8|9.02|9.12|9.25|9.21|9.28||9.27|9.09|9|9.08|9.06|9.25|9.09|9.29|9.2|9.24|9.27|9.44|9.61|9.46|9.57|9.67|9.69|9.62|9.73|9.8|9.78|9.75|9.83|9.73|9.79|9.79|9.71|9.78|9.82|9.7|9.69|9.77|9.8|9.65|9.64|9.65|9.86|9.97|9.85|9.7|9.49|9.61|10.22|9.6|9.52|9.4|9.27|9.32|9.15|9.21|9.3|9.45|9.55|9.58|9.66|9.78|9.82|9.75|9.82|9.88|||||||9.87|9.89|9.95|10.02|9.96|10.1|10.2|10.27|10.17|10.27|10.42|10.35|10.42|10.08|10.12|10.15|10.26|10.28|10.2|10.08|10.06|10.16|9.99|10.55|10.2|10.07|10.17|10.2|10.11|10.4|10.18|10.29|10.29|10.22|11.05|11.04|11.1|11.11|11.35|11.39|10.93|10.91|11.11|11.05|10.89|10.9|10.95|10.99|10.9|10.87|10.95|10.93|10.77|10.84|10.88|10.95|10.71|10.46|10.29|10.18|10.2|10.33|10.5|10.39|10.37|10.32|10.33|10.32|10.45|||10.56|10.8|10.84|10.82|11.53|10.5|9.74|9.45|9.38|9.42|9.42|9.57|9.65|9.55|9.6|9.65|9.72|9.73|9.75|9.87|10.09|10.29|10.08|9.92|10.02|9.96|10.12|10.09|10.02|10|9.99|9.99|10.02|9.98|9.85||||9.69|9.68|9.57|9.6|9.73|9.85|9.94|9.97|9.91|9.9|10.04|9.88|9.92|10.07|10.21|10.19|10.35||10.26|10.4|10.5
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|22.95|22.57|22.98|22.92|23.3|22.1|21.5|22.26|21.9|22.49|22.83|22.68|21.45|22.65|21.74|21.59|21.55|21.41|21.45|21.71|22.56|||||||22|20.49|18.1|18.8|19.66|19.69|20.14|20.7|21.39|21.56|21|20.68|20.28|21.6|22.01|21.7|22.78|22.45|22.8|23.09|22.38|21.9|21.88|22.27|22.77|23.05|23.07|23.59||23.29|21.72|21.77|22.35|22.19|21.81|21.44|21.83|21.8|22.45|22.63|22.58|22.69|23.07|22.28|22.59|23|22.44|22.83|23.52|23.48|24.05|24.08|23.73|23.7|24.25|24.13|24.7|25.16|24.86|24.5|25.18|25.28|25.2|25.17|25.01|25.14|24.98|25.08|24.6|23.91|24.68|24.65|24.8|24.3|23.03|22.92|23.18|22.82|23.33|23.32|23.44|23.79|23.98|24.73|25.03|25.24|24.78|25.32|26.01|||||||26.17|25.77|26|26.1|25.46|25.68|25.94|26.26|25.99|26.44|26.76|26.96|27.17|27.17|26.9|27.75|27.54|27.53|27.45|27.4|27.73|26.61|24.97|27|25.33|24.87|25.99|26.08|26.6|26.82|26.49|26.99|27.35|28.4|29.22|29.29|29.19|29.8|29.96|29.94|29.66|30.38|30.28|29.32|29|30.01|30.11|30.35|30.35|30.45|30.13|30.35|30.2|30.02|31.18|31.04|30.94|30.31|30.5|31.19|31.3|31.73|30.46|30.66|30.37|29.88|30|32.71|32.61|||33.26|33.28|32.9|32.02|29.92|30.05|30.16|29.45|28.65|29.48|29.89|30.8643|31.4214|30.3572|29.7857|29.6429|29.5786|30.4429|30.7143|30.1786|30.3429|30.5357|30.9929|30.5|33.3286|33.7857|33.7572|33.3643|34.0429|33.9286|33.2214|34.6072|34.65|35.3572|35.5143||||36.7286|33.0572|28.6429|30.1786|30.7286|32.05|32.3072|32.9286|33.0357|32.5714|31.5357|32|32.3|33.7714|31.2857|31.3286|30.7143||32.1786|32.1429|32.5072
08301|101015|/equities/hangmin|SHANGHAICOMP|7.15|7.01|6.91|6.97|7.02|7.12|6.96|6.88|6.88|7.03|6.95|7.05|6.81|7.24|7.15|7.24|7.22|7.18|7.21|7.21|6.95|||||||6.75|6.78|6.14|6.67|6.85|7.05|7.3|7.6|7.76|7.7|7.3|7.43|7.37|7.79|7.77|8.08|8.32|8.31|8.23|8.2|8.16|8.19|8.29|8.42|8.53|8.45|8.43|8.77||8.94|8.75|8.58|8.74|8.74|8.69|8.5|8.5|8.67|8.93|8.98|8.95|9|8.89|8.95|9.1|9.09|9.14|9.18|9.32|9.36|9.37|9.51|9.46|9.41|9.38|9.02|9.05|8.79|9.18|9.07|8.95|8.81|8.64|8.64|8.61|8.62|8.65|8.4|8.42|8.48|8.48|8.51|8.45|8.48|7.88|7.7|7.64|7.26|7.5|7.55|7.61|7.87|7.99|7.92|7.81|7.88|7.96|7.91|7.75|||||||7.3|7.36|7.32|7.36|7.36|7.54|7.52|7.58|7.57|7.37|7.4|7.43|7.45|7.28|7.38|7.39|7.41|7.56|7.44|7.29|7.44|7.5|7.42|7.9|7.54|7.52|7.58|7.74|7.71|7.74|7.79|7.83|7.75|7.88|8.03|8.06|8.23|8.37|8.54|8.59|8.79|8.6|8.42|8.16|8.07|8.12|8.26|8.13|8.14|8.02|8.21|8.25|8.27|8.46|8.45|8.18|8.18|8.3|8.33|8.22|8.42|8.41|8.3|8.25|7.75|7.81|7.85|7.48|7.46|||7|7.07|7.19|7.3|7.38|7.47|7.47|7.66|7.79|7.87|7.81|7.76|7.56|7.48|7.47|7.5|7.78|7.8|7.63|7.61|7.76|7.82|7.86|7.78|7.84|7.82|7.95|8|7.87|8.03|8.16|8.26|8.17|8.23|7.93||||7.89|7.69|7.82|7.93|7.88|7.83|7.93|7.93|7.95|8|7.82|7.9|8|8.12|7.96|8.3|8.4||8.54|8.44|8.33
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|41.5|41.92|43.49|43.01|42.05|40.26|41|41.79|41.06|42.32|43.63|45.23|48|49.04|44.98|44.02|43.73|43.88|44.3|45.45|44.7|||||||42|41.44|35.54|39.01|41.34|41.5|43.3|45.69|49|51.15|49.63|49.93|49.5|49.1|44.15|44.37|44.33|44.3|43.28|43.5|43.49|44.58|43.9|44.71|44.1|43.93|44.08|44.66||44.55|43.5|42.5|42.3|42.33|41.52|38.08|34.93|33.22|33.95|32.58|32.29|32.11|31.25|30.7|31.25|31.29|30.81|31|31.21|31.02|31.05|31.4|31.01|31.14|31.38|30.91|31.13|31.06|30.8|30.41|30.65|30.91|30.86|30.83|30.59|30.4|30.22|30.41|30.47|30.13|30.26|29.88|30.94|32.02|31.68|32.06|32.79|32.5|33.47|33.35|33.29|34.42|34.06|33.81|34.57|34.55|34.46|34.47|35.81|||||||35.3|34.67|34.99|35.1|34.9|34.82|35.07|35.47|35.4|34.63|34.34|34.51|34.96|35.02|35.58|35.57|36.11|36.45|36.6|36.21|36.08|35.5|33.88|32.55|31.5|31.16|31.74|31.66|31.65|32.29|32.15|32.24|31.89|31.9|32.45|32.3|32.69|32.82|33.6|34.18|34.47|34.77|34.59|34.67|34.09|34.18|34.44|33.8|33.4|33.53|34.18|33.3|33.27|33.12|33.39|33.64|33.89|33.69|33.59|33.51|33.88|34.16|33.85|33.31|32.6|32.72|33.19|32.07|32.47|||33.28|33.6|34|34.05|34|34.25|34.56|34.62|35.33|35.39|35.48|35.96|35.63|34.5|34.29|34.75|34.23|35.2|34.54|34.82|34.85|35.42|35.48|34.95|35.58|35.46|36.5|34.98|34.5|34.13|34.28|34.68|35.73|36.78|36.98||||34.38|32.91|32.43|34.01|35.33|35.95|35.96|36.04|36.16|35.74|35.5|34.45|34.21|33.7|34.26|34.39|34.48||35.55|34.85|34.87
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.98|7.83|8.08|7.95|7.8|7.67|7.6|7.78|7.86|8.02|7.98|7.98|7.84|8.13|7.94|7.92|7.88|7.85|7.79|7.75|7.82|||||||7.61|7.19|6.6|7.03|7.41|7.45|7.71|8.63|8.85|8.85|8.6|8.59|8.46|8.85|8.87|8.83|8.9|9.03|9.56|9.57|9.62|9.65|9.55|9.5|9.65|9.74|9.32|9.41||9.28|9.16|9.14|9.24|9.13|9.21|9.16|9.34|9.4|9.52|9.71|9.76|9.71|9.77|9.65|9.75|9.81|9.93|10.1|10.26|10.19|10.18|10.33|10.27|10.52|10.4|10.25|10.35|10.43|10.22|10.13|10.25|10.29|10.23|10.32|10.35|10.59|10.41|10.44|10.15|10.04|10.1|10.24|10.25|10.28|10.09|10|10.3|10.32|10.5|10.57|10.8|11.08|11.19|11.34|10.97|11.04|10.79|10.94|10.94|||||||11.04|10.72|10.89|10.78|10.71|10.88|10.91|10.84|10.83|10.63|10.57|10.7|10.6|10.36|10.41|10.57|10.6|10.64|10.57|10.55|10.53|10.61|10.39|10.77|10.34|10.19|10.35|10.53|10.57|10.87|10.88|10.95|10.94|10.8|10.85|10.95|10.75|10.9|11.36|11.23|10.86|11.11|11.26|11.22|11.11|11.13|11.02|10.94|10.95|10.9|10.99|11.06|11.11|11.19|11.32|11.29|11.39|11.28|11.23|11.16|11.48|11.43|11.44|11.42|11.21|11.16|11.26|11.16|11.13|||11.21|11.62|11.41|11.47|11.59|11.58|11.58|11.75|11.81|11.9|11.96|12.11|12.04|12.19|12.24|12.22|12.27|12.13|12.02|12.12|12.3|12.2|12.18|12.11|12.4|12.46|12.48|12.52|12.51|12.8|12.79|13.02|12.79|13|12.6||||12.5|13.31|12.38|11.69|11.03|10.97|11.26|10.93|10.9|10.84|10.88|10.83|10.82|10.86|10.86|10.77|10.75||10.72|10.66|10.48
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.85|13.74|14.13|13.8|13.7|13.46|13.45|13.74|13.85|14.08|13.94|13.92|13.45|13.67|13.49|13.38|13.45|13.27|13.42|13.35|13.84|||||||13.51|12.45|11.3|11.4|11.76|11.57|12.17|12.56|12.91|13|12.56|12.43|12.27|12.9|13.26|13.21|13.45|13.64|13.78|13.87|13.62|13.69|13.71|14.13|14.48|14.7|14.7|14.67||14.45|14.25|14.25|14.23|14.45|14.58|14.44|14.56|14.7|14.9|15.22|15.35|15.21|15.41|15.11|15.18|15.38|15.25|15.45|15.65|15.61|15.63|15.8|15.52|15.99|15.88|15.61|15.68|15.66|15.72|15.58|15.8|15.75|15.65|15.89|15.76|15.95|15.97|16.19|15.96|15.78|15.96|16.19|15.97|15.7|15.16|15.02|15.2|15.34|15.38|15.86|16.2|16.72|16.94|17.21|16.96|16.95|16.74|16.95|16.96|||||||17.11|16.79|16.9|16.8|16.51|16.68|16.76|16.95|16.8|16.75|16.85|17|16.84|16.55|16.36|16.83|16.88|16.97|17.09|16.83|16.91|16.86|16.36|17.13|16.35|16.41|17.11|17.34|17.5|18.08|18.12|18.3|18.41|18.22|18.48|18.65|18.62|18.57|18.79|18.9|18.49|18.58|18.44|18.41|18.22|18.39|18.18|18.2|18.09|18.12|18.15|18.19|18.22|18.24|18.35|18.33|18.42|18.44|18.24|18.06|18.36|18.44|18.32|18.26|18.14|17.95|17.89|18.06|17.91|||18.13|18.2|18.24|18.28|18|18.01|18.16|18.06|17.91|17.99|18.09|18.55|18.53|18.6|18.45|18.51|18.52|18.69|18.56|18.49|18.85|18.74|18.66|18.3|18.59|18.52|18.32|17.99|18.1|18.09|18.06|18.4|18.82|19.42|19.57||||19.58|18.97|18.6|19.15|19.5|19.57|19.88|20.2|20.63|20.7|20.64|20.5|20.6|20.8|20.84|20.59|20.6||20.18|20.2|19.96
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.99|9.76|9.9|9.52|9.48|9.2|9.39|9.42|9.39|9.65|9.6|9.69|9.38|9.78|9.58|9.52|9.45|9.4|9.37|9.33|9.43|||||||8.79|8.63|8.34|8.53|8.41|8.46|9|9.37|9.56|9.67|9.39|9.39|9.23|9.81|9.95|10.11|10.32|10.34|10.46|10.51|10.37|10.43|10.41|10.65|10.83|10.9|10.89|10.89||10.85|10.65|10.59|10.82|10.89|10.95|10.91|10.88|10.75|10.92|10.97|11|10.98|11.23|11.3|11.08|11.19|11.05|11.25|11.27|11.37|11.45|11.39|11.3|11.23|11.31|11.19|11.34|11.39|11.39|11.48|11.73|11.53|11.39|11.47|11.45|11.23|11.25|11.28|11.17|11.03|11.1|11.16|11.25|11.2|10.67|10.5|10.29|10.14|10.44|10.4|10.5|10.71|10.89|11.08|11|11.09|11|11|11.1|||||||11.06|10.97|11.02|11.18|10.88|10.83|10.84|11.1|10.79|10.64|10.75|10.69|10.87|10.76|10.92|10.87|10.85|10.98|10.89|10.79|10.94|10.81|10.47|10.69|10.5|10.41|10.82|10.56|10.72|10.85|10.83|10.83|10.78|10.99|11.26|11.15|11.05|11.15|11.23|11.36|11.36|11.58|11.63|11.28|11.15|11.56|11.26|11.17|11.27|11.11|11.24|11.39|11.21|11.19|11.23|11.1|11.21|11.05|11.09|11.09|11.23|11.12|10.94|11.08|10.8|10.36|10.21|9.95|10|||10.1|10.26|10.24|10.29|10.07|10.03|10.13|10.03|10.07|9.98|10.03|10.27|10.48|10.27|10.15|10.28|10.47|10.63|10.61|10.7|10.65|10.88|10.69|10.76|10.97|10.98|11.12|10.89|11.41|11|10.74|10.96|10.66|10.81|10.67||||10.95|10.82|10.6|10.93|10.98|11.33|11.58|11.7|11.84|11.78|11.78|11.98|12.42|12.65|13.18|13.28|13.03||12.94|12.87|13.06
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.91|6.94|6.69|6.66|6.65|6.7|6.81|6.58|6.2|6.2|6.24|6.23|6.02|6.28|6.26|6.43|6.31|6.08|5.94|5.87|6.19|||||||5.8|5.47|5.04|5.25|5.56|5.62|5.85|5.96|6.02|6.01|6.02|5.78|5.63|5.93|5.98|6.06|6.19|6.21|6.19|6.38|6.16|6.21|6.27|6.37|6.42|6.34|6.55|6.47||6.41|6.39|6.31|6.39|6.33|6.4|6.53|6.56|6.64|6.67|6.75|6.78|6.81|6.71|6.57|6.6|6.57|6.59|6.73|6.72|6.77|6.77|6.81|6.68|6.73|6.5|6.15|6.1|6.04|6.03|5.98|6.04|6.06|5.85|5.87|5.79|5.89|5.86|5.93|5.84|5.64|5.73|5.72|5.83|5.81|5.82|5.86|6.07|5.81|5.86|5.86|5.89|5.96|6.05|6.11|6.04|6.03|6.09|6.1|6.13|||||||6.03|5.95|6|6.1|6.03|6.12|6.15|6.19|6.14|6.15|6.19|6.26|6.36|6.4|6.18|6.32|6.3|6.18|6.01|5.75|5.72|5.75|5.76|5.97|5.69|5.75|5.83|5.9|5.84|6|5.96|6|6|5.97|6.06|6.12|6.15|6.2|6.37|6.35|6.27|6.32|6.36|6.35|6.22|6.23|6.14|6.24|6.19|6.08|5.91|5.91|5.9|5.84|5.91|5.8|5.84|5.8|5.83|5.81|5.8|5.6|5.62|5.53|5.41|5.36|5.43|5.28|5.25|||5.33|5.43|5.64|5.56|5.53|5.51|5.53|5.56|5.42|5.33|5.32|5.45|5.45|5.43|5.49|5.54|5.49|5.57|5.49|5.55|5.6|5.61|5.63|5.45|5.53|5.5357|5.6571|5.7714|5.9143|5.7429|5.6714|5.8357|5.7286|5.9286|5.9643||||5.95|5.9|6.05|5.9857|6.1786|6.2214|6.0571|6.1786|6.2143|5.9429|5.9429|5.9286|5.9929|5.8|5.9929|6.0714|5.9929||6.0857|6.1286|5.9429
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|29.45|28.14|29.01|28.68|28.78|27|27.06|27.12|26.77|27.42|28.02|27.74|26.56|27.59|26.73|26.88|26.5|25.96|25.2|25.31|25.78|||||||24.98|24.14|22.47|23.8|25|24.9|25.63|26.88|28.18|28.46|27.76|28.02|27.8|29.03|28.92|28.44|29.75|29.72|30.2|31.02|30.11|29.96|29.91|30.52|31.08|32|31.93|32.75||32.7|30.75|31.03|30.95|30.55|29.68|28.95|29.78|29.51|30.15|30.5|30.97|31.79|31.71|32|32.66|32.74|31.15|31.74|31.81|32.09|32.4|33.19|33.27|34.08|34.65|34.75|35.57|36.25|36.2|36.06|37.1|37.15|37.08|36.9|37.1|37.08|36.8|37.22|36.43|35.99|36.5|36.78|36.99|36.5|35.06|34.2|34.79|34.1|34.93|34.25|34.95|35.82|36.06|37.02|37.62|36.93|37.17|37.11|37.23|||||||37.58|37.17|37.85|38.28|37.61|37.5|38.22|38.66|38.29|39.01|39.25|39.6|39.93|39.35|39.96|40.68|40.77|40.81|40.67|40.3|40.96|42.44|42.19|47|46|45.59|47.15|47.85|48.56|50.19|49.84|48.87|49.88|49.5|51.4|51.41|51.06|51.6|51.88|50.45|49.9|50.29|50.27|49.25|48.65|50.01|51.2|50.69|49.75|49.7|48|47.02|46|45.99|46.43|46.8|46.1|44.8|44.21|44.9|45.82|45.25|45.49|46.17|44.82|45.66|45.64|45.82|45.92|||46.84|47.01|47.26|48.35|47.48|48.22|47.4|47.09|47.05|47.33|48.01|49.06|48.93|46.27|46.17|47.46|47.5|48.32|48.63|49.12|49.67|51.41|51.14|51.96|52.49|53.19|54|51.95|53.05|52.35|51.72|52.62|51.68|51.9|51.85||||50.55|50|46.87|49.88|53.55|54.68|55.74|56.18|56|55.85|54.2|54.9|56.01|54.25|54|53.4|53.72||55.5|54.88|54.51
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.55|10|9.66|9.62|9.65|9.48|9.26|9.27|9.27|9.5|9.44|9.38|9.16|9.69|9.82|9.57|9.61|9.68|9.75|10.01|9.65|||||||8.83|9.04|8.2|8.65|8.35|8.75|9.15|9.46|9.79|9.58|9.13|9.11|8.74|9.63|9.79|9.99|9.95|10.11|9.74|9.88|10.03|9.81|9.74|9.82|10|9.97|9.88|9.65||9.52|9.66|9.61|9.72|9.83|10.01|9.95|10.04|9.89|10.13|10.17|10.21|10.32|10.23|9.94|10.1|9.94|9.72|9.75|9.72|9.76|9.62|9.71|9.61|9.35|9.53|9.47|9.46|9.45|9.41|9.41|9.39|9.53|9.42|9.05|9.05|9.1|9.13|9.21|9.16|9.34|9.39|9.12|9.03|9.15|8.8|8.79|8.7|8.23|8.51|8.52|8.56|8.75|8.64|8.6|8.69|8.52|8.57|8.6|8.84|||||||8.69|8.76|8.76|8.6|8.51|8.65|8.65|8.72|8.65|8.67|8.64|8.58|8.63|8.48|8.52|8.66|8.68|8.68|8.71|8.68|8.7|8.38|8.2|8.48|8.03|8.07|8.25|8.39|8.33|8.56|8.6|8.53|8.25|8.1|8.28|8.21|8.31|8.28|8.26|8.36|8.43|8.49|8.57|8.56|8.4|8.47|8.44|8.44|8.42|8.36|8.45|8.33|8.35|8.31|8.31|8.3|8.41|8.41|8.34|8.28|8.3|8.34|8.28|8.33|8.14|8.07|8.02|7.84|7.85|||7.92|8.06|8.23|8.19|8.25|8.18|8.2|8.05|8.17|8.14|8.01|8.17|8.04|7.95|7.98|8.07|7.9|8.08|8.15|7.91|7.92|7.99|7.91|7.95|7.94|7.9|8|8.09|8.07|7.86|7.75|7.94|8.29|8.39|8.31||||8.09|8.2|8.08|8.2|8.18|8.25|8.25|8.35|8.33|8.29|8.29|8.25|8.22|8.23|8.34|8.22|8.23||8.41|8.43|8.4
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|21.66|20.85|21.1|21.18|20.65|19.82|19.6|19.78|19.47|20.2|20.98|20.63|19.51|21.67|21|20.58|19.83|19.18|19.2|19.55|19.4|||||||15.92|17.01|16.33|19.35|20.54|21.25|22.59|23.15|24.5|24.78|23.58|23.8|23.75|25.64|25.9|26.35|26.86|26.65|26.81|26.85|26.72|26.68|26.71|27.42|27.7|27.7|27.76|27.7||28.09|26.83|26.65|26.8|27.3|27.33|27.19|26.95|26.46|27.16|27.2|27.45|28.48|29.27|30|30.23|30.33|29.69|30.15|30.4|30.62|30.7|31.28|31.13|31.19|31.4|31.42|31.49|31.79|31.78|31.32|31.46|31.27|31.39|31.25|31.23|31.36|31.62|31.88|31.62|31.14|31.28|31.03|31.37|31.14|30.21|30.83|30.3|29.32|30.1|30.09|30.2|30.86|31.39|31.6|31.64|32.07|31.72|31.62|32.1|||||||32|31.83|31.58|32.54|31.79|32.39|32.28|32.92|33.92|33.39|32.99|32.97|32.65|34.22|32.19|32.6|31.88|31.5|31.49|32|31.99|32.78|30.05|32.48|30.32|31.13|30.57|32.09|32.99|32.99|32.14|32.38|32.59|33.07|33.94|33.29|33.74|33.9|34.32|34.74|34.91|34.9|34.99|35.7|34.09|34.5|33.33|32.25|32.69|33.19|32.58|32.57|32.25|32.54|32.94|32.24|33.35|31.58|31.58|31.98|32.31|32.26|31.71|32.45|30.89|29.48|29.23|28.01|28|||28.69|29.07|29.38|29.15|28.99|29.47|29.64|29.77|29.99|30|29.96|30.54|31.18|30.71|30.86|31.39|31.59|31.79|31.94|31.73|32.47|31.47|31.51|31.76|32|30.99|30.35|29.7|29.89|29.68|29.35|30.04|30.03|30.91|31.32||||30.62|32.05|29.78|30.57|32.8|34.14|33.91|33.7|33.7|34|34.14|33.59|34|34.3|35.07|34|35||36.08|34.92|34.7
08310|100491|/equities/huafang|SHANGHAICOMP|8.08|8.04|8.02|8.03|8.07|8.05|8.01|8.08|7.98|7.99|8.1|8.16|7.82|7.97|7.91|7.9|7.9|7.85|7.84|7.78|7.96|||||||7.85|7.7|7.17|7.38|7.49|7.42|7.7|7.82|7.94|7.87|7.74|7.73|7.46|7.9|7.96|8.07|8.23|8.27|8.23|8.29|8.32|8.34|8.5|8.58|8.62|8.71|8.64|8.6||8.59|8.52|8.65|8.57|8.55|8.55|8.67|8.84|8.62|8.67|8.82|8.93|8.85|8.74|8.48|8.3|8.31|8.29|8.41|8.43|8.44|8.43|8.44|8.36|8.36|8.42|8.33|8.35|8.38|8.28|8.22|8.45|8.43|8.36|8.29|8.27|8.28|8.41|8.38|8.38|8.43|8.36|8.38|8.36|8.38|8.15|8.1|8.17|8.08|8.32|8.27|8.37|8.45|8.38|8.44|8.52|8.26|8.38|8.45|8.34|||||||8.3|8.37|8.51|8.53|8.47|8.62|8.72|8.94|8.95|8.97|8.89|9.02|8.87|8.84|8.83|9|9.03|9.13|8.96|8.81|8.85|8.9|8.9|9.33|9.05|9.06|9.15|9.22|9.32|9.36|9.34|9.22|9.3|9.2|9.37|9.43|9.46|9.5|9.63|9.64|9.69|9.74|9.69|9.87|9.8|9.84|9.91|10|10.09|10.3|10.07|10|9.89|9.81|9.86|9.66|9.77|9.8|9.84|9.81|9.75|9.6|9.59|9.39|9.47|9.24|9.15|8.85|8.8|||8.83|8.88|9.01|9.02|9|9.05|9.03|9.04|9.13|9.04|9.06|9.1|9.12|9.18|9.25|9.45|9.26|9.49|9.52|9.59|9.45|9.36|9.57|10.13|10.2|10.3|10.18|10|10.06|10.09|9.95|9.95|10.07|10.01|9.78||||9.78|9.68|9.61|9.56|9.68|9.86|9.73|9.63|9.5|9.61|9.67|9.64|9.43|9.17|9.16|9.18|9.19||9.11|8.7|8.65
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.7167|7.625|7.6833|7.7333|7.675|7.5167|7.5417|7.5917|7.575|7.8|7.85|7.8917|7.7167|8.0333|7.8083|7.7833|7.7583|7.675|7.6|7.6|7.525|||||||7.0833|7.1167|6.8583|7.4833|8.1167|8.1833|8.5|8.775|8.9|8.75|8.3333|8.25|8.1417|8.55|8.6333|8.7917|9.0583|9.1167|9.1|9.1667|9.1583|9.1333|9.05|9.2167|9.275|9.3167|9.2083|9.2083||9.1667|8.9333|8.9833|9|9.1167|9.4167|9.4417|9.2583|9.375|9.6667|9.5667|9.6333|9.2833|9.1833|9.0667|9.275|9.3167|9.325|9.4083|9.45|9.3667|9.3417|9.425|9.425|9.55|9.5833|9.4583|9.4667|9.4833|9.5417|9.475|9.475|9.5333|9.5167|9.5083|9.4167|9.3833|9.35|9.3333|9.3083|9.3667|9.4|9.4333|9.3667|9.375|9.275|9.325|9.1667|8.7917|8.9583|9.0417|9.1833|9.325|9.2667|9.3583|9.3167|9.2667|9.2333|9.3667|9.4833|||||||9.5|9.4583|9.5167|9.55|9.5333|9.5583|9.5833|9.5833|9.625|9.575|9.575|9.5833|9.6667|9.5167|9.4833|9.6083|9.5833|9.6|9.45|9.3583|9.3333|9.4|9.3667|9.5167|9.2667|9.3667|9.4417|9.5333|9.55|9.7167|9.7583|9.7167|9.7833|9.7083|9.8333|9.825|9.7917|9.875|9.9583|10.1|10.0167|10.075|10.075|10.05|9.9|9.9583|9.875|9.7667|9.675|9.6167|9.625|9.5917|9.5667|9.5583|9.5417|9.4667|9.525|9.5917|9.6167|9.575|9.6667|9.6333|9.6917|9.6667|9.5167|9.4667|9.4917|9.4|9.425|||9.5333|9.6917|9.7333|9.6417|9.65|9.5583|9.4917|9.625|9.7167|9.6667|9.7|9.8667|9.8417|9.7417|9.725|9.8167|9.8667|9.9083|9.9333|9.9917|10.125|10.0583|10.0833|10.1|10.1333|10.0667|10.1917|10.1917|10.2417|10.25|10.2833|10.375|10.2583|10.3417|10.1917||||10.1333|10.0167|9.825|10.2|10.175|10.3083|10.3333|10.5417|10.55|10.575|10.5833|10.5333|10.525|10.425|10.5|10.4833|10.375||10.425|10.35|10.3167
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.99|20.9|21.65|20.79|20.45|20.3|19.45|19.45|19.13|19.49|19.18|18.96|18.33|19.6|19.3|19.06|18.6|18.39|18.33|18.05|18|||||||15.59|15.63|15|16.38|17.99|17.93|18.62|19.12|19.95|20|19.11|19.14|19.25|20.75|21.48|21.75|22.05|22.2|22.61|22.44|22.24|22.32|22.36|22.79|23|23.15|22.99|22.72||22.43|21.73|21.7|21.87|22.06|22.42|22.02|22.28|22.07|22.23|22.2|22.44|22.56|22.73|22.3|22.89|23|22.82|23.26|23.09|23.32|23.68|23.99|23.69|23.97|24.11|23.9|24.08|24.18|24|23.57|23.85|23.38|23.39|23.52|23.55|23.46|23.7|23.22|22.89|22.27|22.5|22.29|22.11|22.11|21.82|21.84|21.82|21.26|21.86|21.9|21.86|22.57|22.54|22.8|23.26|23.28|23.1|23.34|23.74|||||||23.7|23.4|23.48|23.69|23.31|23.61|23.49|24.07|23.95|24.09|24.2|24.66|24.89|24.56|24.6|25.4|24.55|24.49|24.41|24.5|23.81|23.91|23.42|24.36|23.43|23.7|23.76|24.12|24.13|24.4|24.03|24.37|24.84|24.75|25.04|24.9|25.12|25.23|25.63|26.22|26.2|26.61|26.17|26.45|26.83|27.5|27.87|28.55|28.71|27.81|29.48|28.69|26.06|24.61|24.98|24.61|22.46|21.72|21.7|21.68|21.68|21.77|21.84|21.68|21.25|20.96|20.99|20.64|20.63|||20.57|20.8|20.79|20.8|20.8|20.68|20.72|20.74|20.76|20.92|20.53|21.5|23.98|23.34|23.44|23.56|23.49|23.35|23.31|23.33|23.33|23.29|22.85|22.65|22.75|22.51|22.73|22.7|22.68|22.5|22.48|22.52|22.31|22.68|22.34||||21.8|21.43|20.55|21.6|21.46|21.62|21.91|22.27|22.24|22.02|21.91|22.28|21.86|21.84|21.78|21.9|21.83||22.66|22.5|22.36
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|18.06|17.71|17.84|17.7|17.55|17.4|17.3|17.72|17.57|17.56|17.56|17.2|16.2|17.5|17|16.98|16.44|16.37|16.17|16.27|16.7|||||||15.4|14.65|13.3|14.44|15.01|15.39|16.28|16.95|17.8|17.82|17.45|17.45|17.35|18.52|19.15|19.5|20.38|20.19|19.81|20.48|20.3|20.68|20.44|19.76|19.8|19.9|20.01|20.11||19.8|19|18.62|19.6|19.5|19.5|19.14|19.42|19.39|19.57|19.63|19.66|19.8|19.7|19.16|19.35|19.5|19.44|19.98|20.13|20.38|22|20.51|20.39|20.07|20.5|20.11|20.55|21.24|21|20.72|21.06|21.09|20.76|20.52|20.45|21.8|21.48|21.45|21.18|21.43|19.93|20.15|20.38|20.35|19.9|19.3|19.75|19.47|19.75|19.7|20.17|19.89|19.98|20|18.22|17.99|18|18.25|17.65|||||||17.96|18.28|17.71|17.66|17.15|17.42|17.51|17.91|17.66|17.73|17.85|18.01|18.18|18.06|17.86|18.35|18.11|18.02|18.05|17.86|17.97|17.66|16.89|18.34|17.2|17.16|17.47|17.92|18.04|18.4|17.82|18.15|18.78|19.17|19.62|19.84|20.24|19.9|19.94|19.3|19.47|19.43|19.27|19.12|18.75|19.15|19.29|18.98|18.8|19.08|19.24|19.57|20|19.92|20.17|20.35|20.8|20.45|20.67|21.2|21.07|22.29|21.75|21.54|21.83|19.73|19.94|20.11|20.44|||21.3|19|19.09|19.1|18.16|18.5|18.22|17.28|17.44|17.88|17.63|18.48|19|18.21|18.56|19.35|20.85|19.11|19.06|19.12|19.13|19.45|19.14|18.94|18.94|18.83|19.07|18.56|19.03|19.1|18.6|19.15|18.57|18.99|19.15||||19.77|20.05|19|21.01|22.63|23.32|23.44|24.18|24.56|24.53|24.6|24.15|24.21|24.58|24.32|23.96|24.17||24.83|24.65|24.42
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.62|3.54|3.49|3.54|3.47|3.42|3.38|3.39|3.36|3.45|3.54|3.65|3.41|3.8|3.53|3.51|3.39|3.35|3.24|3.21|3.11|||||||2.93|3.15|3.11|3.5|3.71|3.83|4.06|4.18|4.43|4.35|4.26|4.06|4.58|4.82|4.81|4.73|4.72|4.73|4.75|4.77|4.78|4.72|4.71|4.77|4.78|4.79|4.77|4.69||4.65|4.56|4.56|4.56|4.61|4.65|4.6|4.63|4.63|4.73|4.64|4.65|4.64|4.64|4.57|4.7|4.77|4.67|4.74|4.74|4.74|4.75|4.8|4.75|4.78|4.79|4.72|4.75|4.76|4.75|4.71|4.72|4.72|4.78|4.72|4.68|4.68|4.7|4.67|4.73|4.69|4.64|4.64|4.62|4.54|4.45|4.46|4.39|4.26|4.33|4.34|4.35|4.45|4.45|4.44|4.48|4.43|4.47|4.49|4.51|||||||4.5|4.49|4.53|4.55|4.52|4.53|4.57|4.58|4.55|4.55|4.55|4.55|4.61|4.59|4.57|4.59|4.54|4.57|4.5|4.41|4.48|4.48|4.5|4.55|4.39|4.43|4.46|4.51|4.51|4.54|4.52|4.5|4.51|4.44|4.51|4.48|4.46|4.47|4.53|4.56|4.56|4.57|4.55|4.51|4.48|4.47|4.43|4.37|4.35|4.35|4.37|4.33|4.33|4.32|4.34|4.31|4.33|4.32|4.29|4.3|4.3|4.3|4.31|4.28|4.24|4.24|4.25|4.2|4.2|||4.25|4.32|4.39|4.38|4.43|4.46|4.43|4.38|4.4|4.37|4.38|4.44|4.44|4.4|4.38|4.38|4.49|4.5|4.49|4.53|4.53|4.56|4.58|4.6|4.63|4.54|4.6|4.57|4.59|4.53|4.55|4.59|4.58|4.56|4.5||||4.39|4.43|4.36|4.44|4.49|4.57|4.59|4.63|4.65|4.64|4.64|4.64|4.62|4.61|4.68|4.67|4.67||4.76|4.74|4.72
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.11|13.75|14.06|14.19|13.87|13.82|13.76|14.2|13.95|14.39|15.7|14.81|12.22|13.74|13.06|13.15|13.17|11.5|11.36|11.23|10.83|||||||9.7|10.55|10.28|11.97|12.63|12.98|13.66|14.25|14.5|14.56|13.94|14.1|13.75|14.97|15.26|15.6|16.18|16.84|16.65|16.56|16.25|16.89|16.2|16.6|17.29|17.8|17.81|18.12||17.61|17.62|17.38|17.18|17.1|17.1|16.4|16.55|16.6|16.8|15.74|15.61|15.5|15.56|15.27|15.63|15.71|15.65|16.19|16.08|16|16.22|16.25|16.14|16.1|16.46|16.4|16.73|17.07|16.77|16.73|16.78|17.37|17.25|16.96|16.28|16.6|16.39|16.2|15.87|15.95|16.08|15.75|15.71|15.3|15.14|15.18|15.48|14.8|15.11|15.57|15.48|16.06|16.03|16.3|16.58|17.64|16.98|16.72|16.86|||||||16.61|17|17.22|17.09|17.57|17.58|17.1|18.58|21.01|18.6|21.2|18.8|16.21|17|17.01|17.11|15.78|15.16|15.37|15.21|15.3|15.17|14.32|14.76|14.68|14.94|15.5|15.28|14.81|15.2|14.81|14.93|14.9|14.11|14.58|14.21|14.37|14.47|14.71|14.91|15.18|14.75|14.65|14.49|14.3|14.62|14.63|14.33|14.2|14.25|14.68|14.57|14.4|14.36|14.37|14.22|14.49|14.56|14.93|14.62|14.53|14.55|14.51|14.44|14.49|14.13|14.23|14|14.46|||14.55|14.75|14.45|14.35|14.8|14.47|14.59|14.35|14.29|14.35|13.96|14.37|14.14|13.93|13.8|13.93|13.94|14|14.07|14.14|14.2|14.4|14.41|14.34|14.21|14.12|14.17|13.93|13.85|13.92|13.79|14.03|13.91|13.92|13.85||||13.59|13.35|13.33|13.53|13.26|13.67|13.71|13.83|13.94|13.89|13.92|13.88|13.82|13.7|13.99|14.09|14.41||14.71|14.52|14.49
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.85|19.83|20.59|20.14|19.89|19.06|18.99|19.75|20.16|20.82|20.46|20.71|20.04|20.71|20.13|19.87|19.86|19.6|19.43|19.44|20.07|||||||19.78|18.16|16.47|17.12|18.31|17.92|18.81|19|19.63|20.33|19.9|20.1|19.66|20.6|20.76|20.62|21.33|21.62|21.66|22.2|22.5|21.57|21.35|21.95|22.48|22.91|23.1|24.27||24.19|23.31|23.36|23.7|23.63|24.19|24.4|24.81|25.15|24.83|25.51|25.85|25.65|25.77|25.22|25.5|25.89|25.52|25.32|28|27.46|27.38|27.52|26.61|27.09|27.25|27.63|28.01|28.06|27.3|27.26|28.43|29|28.19|28.72|28.31|29.23|28.66|29|28.95|28.19|28.68|29.79|29.48|26.74|25|24.78|26.19|26.17|27.26|27.66|28.6|29.1|29.17|29.73|29.41|29.8|28.41|28.48|28.86|||||||29.08|26.7|27.27|26.89|26.36|26.85|27.31|27.37|25.99|25.38|25.3|25.2|25.3|24.73|24.8|25.17|26.01|26.76|26.77|27.01|27.08|26.59|24.95|26.3|26.84|25.24|25.72|26.31|26.15|26.67|26.59|26.24|28.1|28.27|28.8|28.61|27.52|27.4|28.1|28.5|27.02|27.73|27.24|26.15|25.46|25.83|25.31|25.53|24.89|24.84|25.19|25.16|25.21|25.26|25.99|25.62|26.13|26.15|26.1|26.65|27.5|28.13|27.75|27.38|27.13|27.45|27.39|28.02|27.7|||28.83|29.68|30.19|30.2|28.29|28.08|28.64|28.31|27.19|27.44|27.97|28.66|29.75|29.75|29.13|29.9|30.3|30.58|30.84|31.02|31.52|31.03|30.92|30.25|30.91|31.38|31.86|31.09|31.15|31.26|30.54|30.94|30.95|31.78|31.9||||31.97|31.1|30.63|32.08|33.29|33.57|34.28|34.82|35|35|36.33|34.26|34.88|35.17|34.35|32.29|32.24||32.98|33.28|35.2
08317|100417|/equities/ju-hua|SHANGHAICOMP|21.69|19.24|19.1|19.15|19.74|20.27|20.33|20.22|20.46|20.28|21.08|20.48|20.7|20.68|20.37|20.17|19.55|19.35|19.65|18.29|18.56|||||||18.25|16.72|15.71|15.35|15.95|15.85|16.01|15.85|15.8|15.94|15.63|15.1|14.68|15.36|15.5|15.2|15.63|15.58|15.86|16.21|15.88|16.12|16.74|16.98|16.48|16.24|16.16|16.5||16.37|16.28|16.07|16.25|16.25|16.44|16.38|16.53|16.48|16.67|16.86|16.69|16.88|16.46|16|16.15|16.1|16.54|16.06|15.89|15.91|16.2|16.16|16.25|16.34|16.26|15.66|15.38|15.2|15.09|15.03|15.33|14.95|14.77|14.75|14.81|14.9|15.17|15.13|15.11|14.8|15|15.24|14.99|14.74|14.04|14.21|14.16|13.93|14.17|14.2|14.3|14.58|14.71|14.89|15.22|15.25|15.42|15.56|15.23|||||||15.28|15.25|14.84|14.83|15.25|15.74|15.61|15.64|15.46|16.07|15.86|16.67|16.12|16.18|15.98|16.05|16.21|16.5|16.16|16.4|16.02|15.81|15.2|16.28|15.43|15.61|15.87|15.9|16.07|16.15|16.23|16.5|16.67|16.31|16.43|16.84|16.7|14.86|14.7|15|14.53|14.65|15|15.11|15.11|15.45|15.23|15.46|15.67|15.1|14.98|14.95|14.98|14.53|14.45|14.2|13.82|13.8|13.15|13.16|13.16|13.38|13.64|13.83|13.13|13.42|13.58|13.31|13.23|||13.8|13.43|13.49|14.1|13.94|13.78|13.66|13.4|13.48|13.54|13.81|14.1|13.99|13.23|13.14|13.38|13.5|13.6|13.89|14|13.8|13.9|13.61|13.56|13.8|13.86|14.06|13.92|14.16|14.55|14.4|14.81|14.79|15|15.11||||15.8|16.23|15.8|16.56|16.92|17.9|18.69|18.25|18.2|17.75|17.73|18.05|17.83|18|17.4|16.55|16.91||17.49|17.7|17.2
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.69|20.71|20.76|21.44|23.7|24.65|22.85|22.98|22.65|21.9|21.42|20.74|20.02|20.85|20.18|19.07|18.84|18.88|18.68|18.88|17.88|||||||16.8|17.87|17.6|18.85|19.28|18.9|20.65|21|21.37|21.84|21.32|21.2|20.71|22.18|22.55|22.7|22.66|21.95|21.6|20.65|22.75|23.49|22|27.17|28.34|29.76|31.9|30.8||29.5|27.41|27.3|27.33|27.66|27.4|27.21|27.39|26.89|27.5|26.3|25.93|26.09|23.92|24.06|23.99|23.84|24.1|24.37|23.97|23.6|23.86|23.95|24.6|24|24.25|24.44|24.85|25.3|25.12|25.34|25.72|25.26|25.5|25.29|25.35|25.45|25.66|25.98|26.05|26.3|27.15|27.32|27.27|26.73|25.35|24.99|24.32|23.49|24.33|24.13|24.53|24.55|24.15|24.61|24.36|25|24.75|24.97|25.13|||||||24.75|24.7|24.65|23.5|24.23|25.01|25.15|26.33|25.57|25.54|26.11|25.95|26.43|26.77|26.77|26.52|25.95|26.29|26.37|26.8|27.4|27.14|27.93|28.79|28.53|28.73|28.75|29.03|28.81|28.86|28.71|29.06|28.3|27.55|28.33|27.88|27.45|27.71|26.93|27|26.4|25.33|25.65|24.88|24.71|25.24|25.34|25.6|25.63|26.02|25.63|25.51|25.7|26.5|27.02|26.62|27.4|27.35|27.4|28.16|27.99|27.7|27.6|27.17|26.88|27.37|26.95|26.78|27.85|||28.37|29.5|30.04|26.92|25.67|25.66|25.6|26.14|25.05|25.96|25.75|26.33|27.02|26.35|26.53|25.97|26.97|27.6|27.64|27.97|28.53|27.95|27.66|27.45|27.72|27.64|27.73|27.81|27.84|27.19|27.09|27.12|27.29|28.13|28.31||||28.9|28.81|27.96|29.32|29.65|30.99|31.3|32.06|32.34|32.76|32.18|32.8|33.78|33.76|33.47|34.26|33.6||32.48|30.29|28.07
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.53|12.3|12.49|12.53|12.64|12.39|11.86|12.76|11.42|12.44|11.94|11.56|10.71|12.2|11.67|11.3|10.93|10.25|9.81|9.67|9.16|||||||8.56|9.23|9.3|10.8|11.75|11.9|12.69|12.88|13.62|13.44|12.83|13|13.08|13.89|14.23|14.14|14.75|14.93|14.91|15.04|14.69|14.8|14.66|14.8|15.16|15.16|15.25|15.2||14.89|14.73|14.43|14.73|14.63|15.05|14.91|15.08|15.1|15.12|15.1|15.23|15.05|14.94|15.01|15.22|15.42|15.4|15.7|16.06|15.95|16.3|16.95|16.8|17.08|16.37|16.17|16.83|18.05|17.65|17.4|16.3|16.92|15.13|15.5|15.28|16.02|16.08|14.37|14.18|13.93|14.08|13.81|14.1|13.8|14.05|14.31|14.31|15.57|15|12.76|12.8|12.95|13|12.95|13.06|13.1|13.16|13.31|13.38|||||||13.2|13.12|13.05|13.1|12.7|12.85|12.76|13.16|13.06|13.16|13.1|13.3|13.32|13.6|13.38|13.72|13.42|13.67|13.4|13.24|13.09|12.75|12.13|12.4|12.04|12.25|12.36|12.49|12.46|12.47|12.25|12.34|12.42|12.5|12.56|12.58|12.75|12.8|12.74|12.85|12.91|12.75|13.07|13.02|13.05|13.06|13.12|13.49|13.69|13.32|13.4|13.25|13.17|12.95|12.93|12.76|12.97|12.82|12.88|12.87|12.73|12.9|12.73|12.74|12.6|12.37|12.43|12.09|12.1|||12.27|12.17|12.29|12.34|12.28|12.38|12.48|12.22|12.11|12.21|12.3|12.8|12.96|12.87|12.9|12.99|12.83|12.98|12.99|12.84|12.93|12.93|12.79|12.8|12.8|12.54|12.69|12.59|12.52|12.5|12.22|12.41|12.27|12.32|12.19||||12.09|12.13|11.88|12.32|12.43|12.93|12.9|12.91|13.2|13.29|13.12|13.34|12.75|12.65|13.05|13.2|12.87||12.97|13.05|12.91
08320|100555|/equities/longsheng|SHANGHAICOMP|8.54|8.49|8.49|8.52|8.47|8.38|8.38|8.38|8.38|8.43|8.53|8.56|8.42|8.5|8.4|8.48|8.48|8.44|8.42|8.48|8.9|||||||8.8|8.22|7.58|7.49|7.72|7.66|7.72|7.89|7.96|7.93|7.74|7.69|7.5|7.87|7.94|8|8.12|8.13|8.15|8.1|7.99|8.13|8.17|8.37|8.44|8.47|8.44|8.38||8.41|8.25|8.28|8.37|8.32|8.38|8.45|8.54|8.56|8.6|8.64|8.7|8.67|8.66|8.6|8.63|8.6|8.55|8.62|8.71|8.61|8.72|8.8|8.78|8.76|8.81|8.78|8.83|8.83|8.83|8.88|8.92|8.9|8.87|8.89|8.94|9|9.07|8.99|8.89|8.85|8.9|8.92|8.91|8.94|8.92|8.84|8.78|8.71|8.91|8.9|9.03|9.1|9.1|9.19|9.16|9.2|9.2|9.2|9.26|||||||9.34|9.35|9.39|9.41|9.33|9.38|9.43|9.38|9.41|9.47|9.43|9.42|9.39|9.29|9.36|9.44|9.4|9.45|9.28|9.23|9.23|9.22|9.18|9.55|9.31|9.34|9.43|9.46|9.48|9.56|9.58|9.64|9.64|9.55|9.78|9.81|9.64|9.59|9.73|9.77|9.66|9.8|9.67|9.67|9.58|9.59|9.51|9.52|9.46|9.38|9.39|9.36|9.29|9.29|9.35|9.22|9.25|9.24|9.19|9.19|9.38|9.45|9.44|9.36|9.27|9.27|9.26|9.15|9.16|||9.26|9.37|9.46|9.42|9.4|9.44|9.42|9.41|9.4|9.34|9.34|9.45|9.49|9.41|9.45|9.38|9.35|9.32|9.25|9.28|9.28|9.25|9.24|9.26|9.41|9.38|9.49|9.42|9.47|9.54|9.49|9.47|9.48|9.53|9.57||||10.14|10.3|10.34|10.41|10.39|10.66|10.72|10.88|10.77|10.17|10.01|9.97|10.09|10.04|10.04|10.25|10.24||10.28|10.26|10.34
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.72|9.58|9.77|9.65|9.62|9.51|9.45|9.63|9.67|9.77|9.79|9.78|9.7|9.83|9.69|9.68|9.67|9.63|9.64|9.65|9.87|||||||9.55|9.09|8.2|8.57|9.04|9.11|9.31|9.66|9.84|9.83|9.53|9.43|9.27|9.9|9.93|10.11|10.21|10.4|10.4|10.55|10.51|10.58|10.7|10.77|10.88|10.96|10.82|10.75||10.69|10.6|10.54|10.59|10.51|10.79|10.73|10.85|10.87|10.83|11.23|11.26|11.08|11.11|10.96|11.07|11.13|11.16|11.22|11.35|11.3|11.29|11.29|11.18|11.39|11.35|11.15|11.17|11.21|11|10.84|10.93|10.95|10.99|10.95|10.98|11.09|11.05|11.16|10.95|10.85|10.8|10.85|10.78|10.33|9.99|10.28|10.58|10.41|10.63|10.72|10.91|11.17|11.28|11.35|11.32|11.16|11.13|11.19|11.2|||||||11.23|11.04|11.18|11.09|10.95|10.98|11.08|11.12|11.06|10.95|10.92|10.99|10.87|10.66|10.7|10.89|10.98|11.05|10.94|10.88|10.76|10.71|10.5|10.85|10.62|10.35|10.31|10.47|10.7|10.98|10.97|10.94|10.9|10.89|11.06|11.02|10.94|10.92|11.15|11.22|11.11|11.19|11.26|11.28|11.12|11.17|11.16|11.12|11.06|11.06|11.12|11.13|11.16|11.1|11.17|11.01|11.11|11.08|11.05|10.99|11.11|11.06|11.1|11.02|10.87|10.83|10.98|10.86|11|||11.12|11.22|11.33|11.29|11.23|11.15|11.11|11.15|11.2|11.14|11.23|11.28|11.45|11.32|11.26|11.37|11.54|11.56|11.48|11.63|11.71|11.68|11.59|11.51|11.6|11.58|11.58|11.57|11.51|11.6|11.59|11.72|11.75|12.11|11.92||||11.99|12|11.49|11.8|11.8|12.05|12|12.27|12.4|12.34|12.39|12.19|12.6|12.56|12.66|12.3|12.35||12.45|12.35|12.31
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.78|6.64|6.75|6.62|6.54|6.59|6.45|6.4|6.19|6.3|6.45|6.53|6.31|6.82|6.78|6.35|6.1|5.7|5.51|5.49|5.32|||||||4.72|5.43|5.4|6.26|6.7|6.79|7.33|7.68|7.98|7.87|7.5|7.36|7.51|7.98|8.16|8.35|8.52|8.52|8.5|8.61|8.58|8.65|8.5|8.64|8.78|8.73|8.7|8.43||8.48|8.37|8.21|8.38|8.45|8.65|8.5|8.52|8.43|8.48|8.49|8.54|8.45|8.44|8.25|8.55|8.59|8.46|8.57|8.48|8.51|8.6|8.63|8.41|8.39|8.45|8.38|8.41|8.48|8.32|8.25|8.23|8.19|8.31|8.23|8.08|7.96|8|8.07|8.19|7.99|7.96|7.83|7.76|7.71|7.62|7.59|7.54|7.28|7.39|7.41|7.34|7.49|7.54|7.54|7.65|7.67|7.74|7.89|8.1|||||||8.15|7.99|7.94|8|7.79|7.8|7.8|8|7.81|7.89|7.95|7.99|8|8.04|8|8.07|8.02|8|7.94|7.92|8.05|7.99|7.64|7.75|7.5|7.56|7.61|7.76|7.75|7.65|7.44|7.46|7.52|7.34|7.5|7.5|7.5|7.57|7.62|7.7|7.83|7.81|7.88|7.91|7.71|7.87|7.97|7.89|7.9|7.87|7.91|7.84|7.88|7.67|7.62|7.64|7.69|7.68|7.67|7.71|7.69|7.76|7.73|7.8|7.81|7.53|7.49|7.25|7.48|||7.5|7.47|7.45|7.33|7.38|7.3|7.18|7.09|7.13|7.18|7.09|7.3|7.21|7.28|7.21|7.29|7.24|7.36|7.35|7.28|7.24|7.27|7.29|7.28|7.19|7.03|7.06|6.99|7.02|6.97|6.94|7.02|6.97|7.04|6.88||||6.86|6.69|6.55|6.63|6.62|6.72|6.81|6.81|6.94|6.93|6.93|6.95|6.87|6.93|7.12|7.03|7.06||7.23|7.13|7.07
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.75|3.68|3.69|3.72|3.77|3.71|3.68|3.75|3.8|3.74|3.74|3.75|3.64|3.67|3.63|3.65|3.65|3.64|3.63|3.66|3.68|||||||3.58|3.46|3.07|3.32|3.42|3.45|3.56|3.62|3.71|3.65|3.58|3.4|3.31|3.46|3.53|3.49|3.51|3.53|3.52|3.56|3.54|3.53|3.57|3.61|3.63|3.65|3.6|3.59||3.59|3.57|3.54|3.58|3.57|3.6|3.59|3.68|3.7|3.76|3.75|3.73|3.74|3.72|3.68|3.74|3.68|3.68|3.75|3.72|3.71|3.66|3.73|3.73|3.76|3.77|3.75|3.73|3.74|3.74|3.72|3.74|3.77|3.75|3.7|3.68|3.72|3.75|3.73|3.69|3.64|3.66|3.7|3.66|3.66|3.61|3.62|3.63|3.55|3.63|3.62|3.64|3.71|3.67|3.69|3.72|3.72|3.7|3.7|3.76|||||||3.77|3.75|3.78|3.82|3.78|3.83|3.84|3.84|3.85|3.85|3.84|3.85|3.86|3.83|3.79|3.84|3.85|3.9|3.8|3.8|3.86|3.99|4.06|4.22|3.94|3.96|4.02|4.01|4.05|4.12|4.12|4.12|4.14|4.13|4.26|4.22|4.25|4.27|4.28|4.3|4.23|4.22|4.25|4.22|4.09|4.07|4.05|4.01|3.98|3.95|3.99|3.91|3.88|3.88|3.84|3.84|3.86|3.86|3.88|3.83|3.85|3.86|3.86|3.84|3.76|3.8|3.77|3.66|3.71|||3.74|3.8|3.84|3.87|3.87|3.88|3.88|3.93|3.94|3.9|3.87|3.93|3.94|3.93|3.89|3.91|3.88|3.89|3.86|3.87|3.94|4.05|4.12|4.09|4.12|4.13|4.19|4.18|4.18|4.18|4.16|4.16|4.11|4.1|4||||4|3.97|3.86|3.87|3.9|4|4.01|4.04|4.05|3.98|4.04|4.04|4.03|4.01|4.03|3.99|4.04||4.03|3.99|3.99
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.74|4.64|4.63|4.68|4.63|4.56|4.51|4.55|4.43|4.56|4.58|4.55|4.37|4.76|4.62|4.56|4.45|4.35|4.28|4.21|4.19|||||||3.74|3.98|3.84|4.52|4.88|5.03|5.25|5.43|5.7|5.51|5.19|5.01|5.08|5.48|5.53|5.69|5.78|5.84|5.8|5.82|5.71|5.77|5.71|5.8|5.93|5.95|5.88|5.85||5.8|5.69|5.74|5.7|5.64|5.83|5.71|5.73|5.78|5.83|5.95|5.81|5.67|5.68|5.55|5.76|5.78|5.67|5.83|5.69|5.66|5.69|5.69|5.61|5.63|5.72|5.62|5.63|5.69|5.62|5.55|5.6|5.58|5.62|5.58|5.46|5.52|5.53|5.45|5.44|5.4|5.42|5.38|5.41|5.37|5.29|5.35|5.29|5.1|5.15|5.17|5.18|5.27|5.27|5.26|5.42|5.34|5.26|5.29|5.45|||||||5.39|5.39|5.43|5.48|5.4|5.48|5.45|5.52|5.51|5.47|5.64|5.5|5.49|5.48|5.46|5.62|5.78|5.61|5.56|5.73|5.89|6.2|6.25|6.22|6|6.15|5.68|5.87|5.61|5.49|5.44|5.4|5.45|5.38|5.43|5.39|5.44|5.43|5.45|5.53|5.5|5.55|5.53|5.5|5.43|5.47|5.41|5.37|5.39|5.36|5.41|5.39|5.35|5.34|5.33|5.31|5.37|5.31|5.35|5.25|5.31|5.31|5.3|5.21|5.24|5.2|5.19|5.06|5.06|||5.11|5.15|5.18|5.17|5.29|5.19|5.16|5.15|5.19|5.18|5.16|5.29|5.27|5.23|5.3|5.47|5.4|5.53|5.45|5.37|5.38|5.45|5.38|5.44|5.41|5.33|5.41|5.38|5.35|5.42|5.33|5.38|5.32|5.38|5.3||||5.19|5.15|5.04|5.12|5.09|5.25|5.25|5.27|5.26|5.21|5.23|5.2|5.16|5.17|5.25|5.24|5.35||5.41|5.41|5.31
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.18|5.03|5|5.04|4.92|4.86|4.83|4.82|4.67|4.81|4.78|4.85|4.61|5.15|4.98|4.97|4.75|4.65|4.5|4.54|4.36|||||||4.02|4.23|4.18|4.9|5.07|5.21|5.89|6.18|6.56|6.47|6.32|5.67|6.55|6.62|6.55|6.39|6.58|6.68|6.39|6.47|6.42|6.39|6.32|6.38|6.44|6.35|6.33|6.27||6.07|6.19|6.2|6.22|6.36|6.6|6.32|6.42|6.43|6.55|6.48|6.48|6.55|6.47|6.25|6.65|6.68|6.78|6.58|6.61|6.45|6.43|6.51|6.45|6.48|6.54|6.5|6.49|6.5|6.46|6.38|6.34|6.35|6.33|6.21|6.18|6.26|6.27|6.29|6.18|6.22|6.26|6.29|6.26|6.24|6.08|5.98|5.9|5.58|5.69|5.7|5.76|5.91|5.86|5.69|5.78|5.86|5.87|5.93|6.05|||||||5.96|5.9|5.92|5.98|5.87|6.04|6.01|6.13|5.82|5.76|5.77|5.83|5.97|5.9|5.91|5.96|6.08|6.28|6.08|5.97|6.08|6.17|6.04|6.3|6.01|6.05|6.16|6.14|6.13|6.22|6.31|6.27|6.21|6.05|6.23|6.14|6.25|6.4|6.53|6.7|6.77|6.84|7.37|7.37|6.09|6.12|6.13|6.15|6.02|6.14|6.02|5.93|5.95|5.93|5.96|5.95|6.03|5.96|6.1|6|6.33|6.4|6.4|6.34|6.16|5.88|5.85|5.61|5.64|||5.74|5.84|6|5.99|6.07|6.14|6.1|6.1|6.1|6.11|5.94|6.09|5.98|6.05|5.91|5.84|5.86|5.87|5.92|5.85|5.85|6.01|6.03|6.17|6.26|5.94|6.66|7.26|7.43|6.45|6.13|6.09|5.98|5.73|5.41||||5.18|5.16|5.09|5.06|5.06|5.13|5.17|5.18|5.22|5.19|5.26|5.26|5.22|5.19|5.22|5.25|5.32||5.41|5.41|5.35
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.91|10.78|10.75|10.82|10.89|10.74|10.38|10.41|10.3|10.5|10.51|10.56|10.31|11|11|10.75|10.49|10.35|10.21|10|9.85|||||||8.87|9.12|8.45|9.56|10.11|10.21|10.36|11.1|11.36|11.31|11|10.87|10.9|11.6|11.7|11.82|12.1|11.95|12|12.05|11.93|12.05|11.9|12.17|12.17|12.03|12.14|12.08||12.05|11.36|11.34|11.29|11.73|11.8|11.58|11.68|11.74|11.94|11.94|11.94|12.03|12.07|11.97|12.27|12.23|12.32|12.51|12.6|12.61|12.74|12.96|12.9|12.81|13.14|12.99|13.24|13.23|13.21|13.01|13.15|13.21|13.19|13.05|13.04|13.1|13.1|13.14|13.28|12.95|13.36|13.5|13.98|13.76|13.52|13.4|13.62|13.11|13.48|13.68|13.08|14.1|13.97|14.02|14.47|15.06|14.42|14.69|14.8|||||||15.1|15.4|15.71|15.7|15.63|15.49|15.36|15.32|15.21|15.2|15.15|15.62|16.15|16.09|16.16|16.46|16.48|16.68|16.35|15.88|15.34|14.59|13.98|14.42|14.16|14.23|14.4|15.15|14.83|15.65|15.88|16.06|15.44|15.53|15.68|15.58|15.55|15.38|15.49|15.5|15.51|15.9|15.73|15.82|15.86|15.91|15.86|15.83|15.9|15.86|16.23|16.2|16.03|15.92|15.92|15.83|16.14|16.05|16.31|16.44|16.52|16.12|16.34|16.02|16.45|14.85|14.48|14.22|14.22|||14.58|15.04|15.3|14.92|15.18|15.15|15.5|15.45|15.92|16.02|14.6|14.49|14.83|14.25|14.41|14.65|14.63|14.83|14.72|14.49|14.3|14.63|13.87|13.36|13.26|13.12|13.48|13.27|13.31|13.63|13.68|13.85|14.11|14.43|14.17||||14.04|13.6|13.55|14.1|13.72|14.66|15.05|15.67|15.59|15.03|15.26|15.3|15.42|15.97|16.21|15.95|14.43||14.56|14.43|14.7
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|45.92|41.19|40.6|40.8|41.99|43|43.55|43|43.45|43.33|44.33|44.7|45.04|45.6|46.2|45|44|43|42.5|39.11|38.8|||||||40|34.43|33.2|32.36|34.3|33.19|33.26|32.57|33.17|33.65|33.11|31.65|30.2|31.7|32.15|31.8|32.23|31.44|32|33.32|33.05|33.67|34.12|34.83|34.98|34.18|33.62|33.95||34.06|32.91|31.8|32.18|32.7|33.08|32.6|32.6|32.38|32.75|33.2|32.93|33.24|32.25|30.53|31.75|31.5|31.81|31.51|31|30.57|30.8|30|30.71|30.83|31.55|30|29.5|29.48|28.74|28.53|28.77|27.63|27.05|27|27.35|27.78|28.04|27.86|28.18|27.75|28.07|28.43|27.89|27.2|25.38|25.68|25.57|25.06|25.78|25.93|26.4|27.13|27.37|28|28.99|28.96|29.4|29.4|28.78|||||||29.16|28.95|27.77|27.5|28.06|28.93|28.7|28.9|28.84|30.54|30.65|32|30.8|30.19|30|29.95|30.84|31.6|31.39|31.98|30.6|30.19|28.4|31|29.51|29.74|29.8|29.75|29.66|29.01|29.55|30.21|30.3|29.16|29.98|32|30.38|26.71|26.58|26.85|26.42|26.98|26.94|26.98|27.6|29|28.51|28.5|29|27.74|27.34|27.38|27.58|26.3|27.05|25.96|24.81|25.58|22.85|23.02|23.36|23.91|23.72|23.51|22.6|23.1|23.3|22.83|23.16|||23.86|23.5|23.12|24.49|23.88|23.74|24.24|23.99|24.54|24.58|24.6|25.24|25.16|24.12|24.19|24.93|25|25.04|25.8|26.66|26.52|26.4|26|25.85|26.38|26.05|26.29|25.51|25.97|26.56|27|27.6|27.47|27.62|28.45||||30.56|30.36|29.8|33.76|33.94|33|36.58|35.38|36|34.67|34.64|35.17|34.99|35.5|32.71|31.81|32.42||33.21|32.9|32.2
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.03|15.92|16.13|15.97|15.88|15.63|15.73|15.86|16.1|15.62|15.38|15.31|14.54|15.28|14.73|14.3|14.25|13.91|13.64|13.41|13.9|||||||13.71|12.46|11|11.25|12.57|12.74|13.3|13.43|13.74|14.33|13.77|13.59|13.27|14.19|14.28|14.53|14.92|15.19|15.2|15.18|14.97|15.02|14.94|15.27|15.41|15.65|16|15.86||15.7|15.45|15.26|15.35|15.32|15.66|15.93|15.81|15.72|16.23|16.59|16.59|16.88|17.59|17.7|17.45|17.52|17.82|18|16.1|15.95|16|15.97|16.48|16.92|17|17.07|17.25|17.42|17.52|17.41|17.42|17.47|17.85|17.74|17.69|17.85|17.81|17.76|17.76|17.49|17.48|17.73|17.77|17.42|16.64|16.74|17.3|17.23|17.69|17.51|17.6|18|17.65|16.35|16.49|16.14|16.47|16.24|15.63|||||||15.1|15.1|15.27|15.12|15.01|15.1|15.36|15.01|14.78|14.86|14.86|14.83|14.86|15.03|14.82|14.91|14.7|14.68|14.6|14.44|14.01|13.85|13.19|13.78|13.57|13.64|13.8|14.15|14.56|14.61|14.49|14.73|14.93|15|15.03|15.09|15.21|15.17|15.13|15.39|15.35|15.37|15.52|15.62|15.64|15.89|15.88|15.84|15.9|16.03|16.09|16.13|15.77|15.98|16.0308|16.0615|16.1|15.9154|15.6846|16.1539|15.8231|15.7308|15.8769|15.6539|15.4231|15.5077|15.4385|15.4692|15.4462|||15.5539|15.6154|15.5462|15.8385|16.0923|15.9308|16.4308|16.1154|14.6846|14.4923|14.4154|14.5539|14.7231|14.9077|14.7077|14.9077|14.8077|14.8154|14.6462|14.6923|14.5462|14.7846|14.6|14.3462|14.4692|14.1769|14.1462|14.5|14.3769|14.3385|14.4615|14.2385|13.5|13.4308|13.5462||||13.5385|13.4769|13.4231|13.4538|13.5|13.4231|13.8077|13.6154|13.6615|13.4692|13.5615|13.5692|13.7923|13.7923|13.9231|13.5462|13.5308||13.6769|13.8846|13.9154
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.99|9.94|10.18|10.08|9.72|9.38|9.2|9.4|9.42|9.74|9.53|9.22|8.65|9.88|9.47|9.35|9.33|9.1|9.19|8.64|8.39|||||||7.82|8.11|7.48|8.63|9.2|8.98|10.01|9.99|11.21|11.5|11.13|10.57|10.55|11.28|11.6|11.39|11.79|11.9|12.1|12.35|13.31|13.06|13.33|12.27|12.6|12.85|12.85|13.36||11.8|11.98|10.88|9.72|10|11.26|11.4|12.28|12.38|11.87|11.8|12.26|10.99|11.17|11.1|11.4|11.22|10.53|10.41|10.54|10.51|10.53|10.67|10.6|10.97|10.97|10.72|10.73|10.88|10.88|10.6|10.63|10.54|10.49|10.56|10.48|10.74|10.54|10.66|10.7|10.8|10.97|11.03|10.87|10.76|10.59|10.9|10.75|10.59|10.75|11.68|13.94|14.94|15.36|13.96|12.69|11.54|9.6|9.83|9.91|||||||9.83|9.39|9.54|9.2|9.07|9.1|9.23|9.21|9.28|9.11|8.91|9|9|8.7|8.81|8.93|9.02|9.08|9.17|9.19|9.29|8.97|8.75|8.88|8.44|8.3|8.46|8.57|8.62|8.9|8.91|8.91|9.01|8.88|8.98|9.07|8.7|8.61|8.88|8.89|8.63|8.7|8.79|8.82|8.9|8.91|8.85|8.9|8.71|8.78|9.04|8.57|8.81|8.62|8.5|8.26|8.31|8.27|8.24|8.22|8.32|8.36|8.31|8.24|8.3|8.22|8.09|7.88|8.03|||8.03|8.05|8.25|8.12|8.08|8.1|8.13|8.29|8.27|8.44|8.4|8.61|8.47|8.44|8.46|8.54|8.61|8.6|8.65|8.75|8.93|8.62|8.63|8.7|8.7|8.66|8.08|8.15|8.04|8.16|8.12|8.45|8.61|9.32|9.49||||9.73|9.35|8.9|9.82|9.5|7.87|7.98|7.9|7.49|7.45|7.52|7.47|7.49|7.5|7.7|7.65|7.62||7.75|7.63|7.54
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.18|10.07|10.11|10.5|9.96|9.99|9.5|9.35|9.25|9.45|9.47|9.65|9.13|10.81|10.14|9.62|9.37|9.01|8.89|8.73|8.1|||||||7.4|8.37|8.58|9.98|10.6|10.5|11.38|12.04|13.2|13.26|13.65|14.44|12.13|12.77|13.05|13.25|13.7|14.1|13.83|13.99|14.03|14.23|13.75|14.41|14.87|14.8|14.44|14.32||14.39|14.4|14.77|16.24|13.52|13.77|13.71|14|13.74|13.69|14.09|14.15|14.09|13.98|13.66|14.11|14.35|14.06|14.03|14.13|14.32|14.22|14.37|14.11|14.35|14.27|14.11|14.01|14.18|13.96|13.89|13.96|14.06|14.11|13.89|13.8|13.91|13.78|14|13.83|13.83|13.81|13.71|13.57|13.4|12.69|12.72|12.94|12.49|12.55|12.76|12.92|13.28|13.4|13.54|13.4|13.33|13|13.35|13.3|||||||13.39|13.1|13.35|13.26|13.21|13.28|13.24|13.34|13.13|12.85|12.97|13.03|12.97|12.73|12.6|12.86|13|12.94|12.93|12.84|12.94|12.7|12.52|12.89|12.47|12.47|12.65|12.93|12.55|12.88|12.81|12.76|12.74|12.76|12.61|12.49|12.37|12.29|12.73|12.93|12.87|12.84|12.94|13.09|12.88|13.08|12.99|13.04|12.73|12.57|12.64|12.65|12.51|12.78|12.97|12.75|12.98|13.06|12.94|12.9|12.94|13.01|12.84|12.83|12.67|12.6|12.7|12.46|12.6|||12.75|12.96|13.13|13.38|13.74|12.41|12.03|12.02|12.01|12.01|12.08|12.3|12.3|12.22|12.31|12.4|12.55|12.7|12.49|12.53|12.79|12.74|12.7|12.61|12.68|12.5|12.5|12.48|12.37|12.55|12.45|12.6|12.57|12.76|12.45||||12.34|12.01|11.95|12.21|12.2|12.6|12.81|12.86|12.93|12.82|12.9|12.76|12.73|12.76|12.97|12.87|12.81||13.03|13|13
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.19|11.18|11.3|11.08|11.05|11.03|10.82|11|10.93|11.22|11.2|11.3|10.56|11.1|11.02|10.76|10.43|10.42|10.27|10.3|10.11|||||||9.34|9.45|8.86|9.4|9.63|9.48|10.28|10.69|11.16|11.07|10.56|10.51|10.3|11.12|11.06|11.02|11.27|11.74|11.9|12.1|11.82|11.89|12.03|12.18|12.44|12.47|12.57|12.71||12.26|11.93|11.55|11.86|12.03|12.95|12.31|12.37|12.43|12.59|12.8|12.72|12.57|12.38|12.25|12.27|12.24|12.37|12.61|12.75|12.8|12.65|12.65|12.65|12.55|12.5|12.35|12.31|12.54|12.77|12.4|12.36|12.43|12.37|12.1|11.32|11.4|11.49|11.39|11.35|11.03|11.18|11.2|11.32|11.23|11.33|11.14|11.21|11.12|11.04|11.11|11.25|11.3|11.35|11.57|11.39|11.3|11.35|11.03|11.04|||||||10.82|10.98|11.08|10.68|10.45|10.48|10.5|10.73|10.78|10.8|10.85|11.2|10.98|10.91|10.38|10.67|10.5|10.55|10.2|10.3|10.4|10.27|10|10.36|10.09|10.22|10.42|10.66|10.75|10.69|10.12|10.3|10.23|10.1|9.86|9.8|9.75|10.04|10|10.1|10.09|10.07|10.15|10.18|10.07|10.17|10.11|10.08|10.15|9.9|10.08|10.23|10.07|9.95|9.81|9.76|9.77|9.56|9.71|10.1|10.08|10.23|10.04|11.29|11.25|11.11|11.53|11.46|11.9|||11.82|10.78|10.77|10.5786|10.5357|10.5357|10.3643|10.3|10.2714|10.25|10.3143|10.4643|10.25|10.2786|10.4571|10.4071|10.3|10.2786|10.2286|10.2643|10.3786|10.15|10.0857|10.1429|9.7857|9.8|10.0071|10.0357|10.1429|9.9071|9.8357|10.2357|10.3571|10.4643|10.5714||||10.5071|10.2929|10.1357|10.3786|10.3143|10.8214|10.7071|10.7643|10.7643|10.8286|10.7|10.8571|10.7357|10.9286|11.1286|11.0357|10.9643||11.2071|10.7143|10.6786
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|27.86|27.61|28.44|28.66|27.9|27.02|26.79|27.5|27.6|27.99|27.9|28.08|27.64|29.1|28.73|28.28|28.12|27.68|27.38|27.66|28.45|||||||27.81|26.68|24.57|25.41|26.61|25.83|26.85|28.36|28.57|29|27.92|27.89|27.77|29.37|29.55|29.45|30.39|30.7|30.81|31.62|30.01|30.11|29.84|30.79|31.62|31.85|32.2|32.29||31.85|31|30.93|31.1|30.9|31.96|31.35|31.75|32.33|32.55|32.98|33.05|33.31|33.6|33.39|33.28|34.46|35.56|36.12|36.67|36.6|36.84|36.72|36.48|37.57|37.76|37.58|37.51|38.29|38|36.53|37.01|37.22|36.48|36.74|36.29|37.09|37.23|37.03|37.36|36.39|36.31|36.34|36.87|36.47|36|36.39|35.78|35.56|36|36.66|36.81|38.31|39.02|39.52|40.08|40.5|40.63|42.29|43.4|||||||43.03|42.39|42.82|41.91|42.51|42.56|43|42.38|42.37|41.88|41.06|40.8|41.25|40|40.3|41.45|41.79|41.77|41.85|42.6|42.4|43.33|40.07|45.5|39.54|38|38.22|38.5|39.02|40.2|40.29|40.42|40.09|39.88|40.5|40.42|40.35|39.68|41.49|41.2|40.52|39.87|40.22|41.33|41.21|40.15|40.06|39.55|39.11|38.88|39.05|38.47|39.04|39.02|39.35|39|39.02|38.87|39.08|39.8|41.6|42|42.08|43.9|42.61|43.16|43.33|43.5|44.89|||45.72|46|45.77|44.8|44.1|43.28|45.05|45.78|45.31|46.74|46.7|45.4|45.3|45.72|45.28|46.94|46.5|44.9|43.5|43.84|44.68|44.21|43.83|42.26|42.3|43.32|44.27|43.91|45.11|44|44.25|44.53|45|46.65|45.25||||44.1|46.91|46|46.24|47|47.48|48.16|48.6|48.74|48|48.35|47.27|48.45|48.99|50.11|49.14|49||48.13|50.44|50.22
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|12.88|12.84|13.29|11.92|12|10.46|10.25|10.58|10.47|10.75|10.37|10.35|10|11.1|10.78|10.4|10.31|10.01|9.62|9.51|9.23|||||||8.33|8.56|8.06|9.37|10|10.32|10.97|11.26|11.8|11.9|11.5|11.39|11.32|12.29|12.41|12.49|12.96|13.16|13|13.2|13.04|13.28|13.31|13.63|13.99|13.96|14|14.08||13.99|13.67|13.63|13.9|13.89|14.12|14.15|14.4|14.4|14.58|15|15.11|15|15.14|15.46|15.55|15.49|15.43|15.43|15.88|15.92|15.93|16.01|15.75|15.9|15.93|15.93|15.98|16|15.83|15.83|16|16.01|16.04|16.11|16.02|16.37|15.9|15.91|15.76|15.5|15.71|15.9|15.74|15.23|14.48|14.41|14.59|14.32|14.58|14.7|14.86|15.35|15.47|15.49|15.44|15.65|15.01|15.13|15.36|||||||15.72|15.24|15.43|14.62|14.58|14.99|14.86|14.86|14.37|14.09|14.19|14.32|14.3|13.89|13.82|14.13|14.42|14.13|14.04|14.07|13.97|13.81|13.4|14.11|13.56|13.56|13.9|14.1|14.3|14.73|14.77|14.85|14.8|14.77|15.06|15.15|14.96|14.91|15.21|15.36|14.96|16.12|16.41|16.42|16.29|16.46|16.35|16.55|16.38|16.18|16.23|16.51|16.51|16.4|16.63|16.4|16.8|16.61|16.59|16.63|16.83|16.8|16.71|16.76|16.2|16.28|16.44|16.28|16.44|||16.8|17.1|16.99|16.99|16.45|16.2|16.26|16.44|16.38|16.47|16.64|17.02|16.98|17.11|17.1|17.22|16.96|17.2|16.9|17|16.72|16.82|16.77|16.18|16.53|16.6|16.58|16.67|16.76|16.79|16.7|17.1|17.36|17.56|17.3||||17|16.94|16.69|17.34|17.38|17.55|18.12|17.91|18.13|18.15|18.48|18.45|18.81|18.51|18.76|18.66|18.4||18.7|18.87|18.79
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.3|10.07|10|9.99|9.64|9.71|9.41|9.62|9.17|9.15|9.36|9.39|8.96|9.53|9.42|9.52|9.5|9.39|9.27|9.29|9.24|||||||9.1|8.48|8.1|8.36|9.07|9.28|9.35|9.43|9.96|10.15|10.15|10.05|9.82|10.59|10.69|10.76|11.16|11.3|11.1|11.27|11.21|11.21|11.22|11.35|11.55|11.24|12.09|11.96||11.84|11.91|11.64|11.87|11.7|11.95|11.74|11.96|12.13|12.05|11.87|11.93|12.07|12.41|12.12|12.43|12.46|12.29|12.05|12.1|12.23|12.19|12.03|11.96|12.51|12.52|12.16|12.18|12.19|12.23|12.2|12.25|12.26|12.3|12.31|12.35|12.37|12.44|12.65|12.46|12.26|12.53|12.14|11.4|11.3|10.92|10.77|10.69|10.38|10.57|10.69|10.85|11.14|11.01|10.81|10.75|10.78|10.79|10.85|11.06|||||||10.85|10.86|11.01|10.74|10.64|10.8|10.92|10.91|10.72|10.3|10.49|10.46|10.57|10.33|10.35|10.56|10.76|10.86|10.55|10.28|10.19|10.22|9.75|10.31|10.35|10.58|10.73|10.82|10.77|11|10.72|10.69|10.56|10.79|10.97|10.79|11.13|10.8|10.93|11.2|11.14|11.42|11.32|11.5|11.21|11.48|11.17|11.17|10.95|10.83|10.89|11|10.98|10.95|11.13|10.96|10.9|10.73|10.65|10.51|10.65|10.85|10.74|11.11|10.6|10.28|10.49|10.13|10.15|||10.46|10.4|10.21|10|9.79|9.88|9.97|9.55|9.55|9.5|9.8|10.1|9.66|9.46|9.4|9.72|9.64|9.73|9.81|9.71|9.85|9.78|9.62|9.47|9.47|9.23|9.38|9.53|9.51|9.73|9.44|9.6|9.8|10.03|10||||9.98|10.13|9.99|10.27|10.25|10.48|10.74|10.84|11.08|10.8|10.94|10.92|10.99|11.18|11.44|10.65|10.41||10.8|11.3|11.3
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.36|12.25|12.24|12.1|12.16|12.06|11.89|12.03|11.65|11.9|11.98|11.83|11.4|12.62|12.33|12.09|11.85|11.63|11.16|11.46|10.77|||||||9.79|10.26|10.26|11.6|11.83|11.78|12.65|12.95|13.38|13.4|12.71|12.8|12.75|13.72|13.85|13.96|14.37|14.26|14.18|14.26|14.07|14.4|14.09|14.23|14.45|14.4|14.36|14.3||14.1|13.63|13.54|13.56|13.89|13.97|13.71|13.87|13.78|13.91|13.98|13.92|13.87|13.74|13.73|14.16|14.25|14.17|14.32|14.39|14.52|14.59|14.75|14.41|14.44|14.8|15.16|14.89|14.75|14.58|14.53|14.63|14.42|14.37|14.49|14.35|14.36|14.2|14.4|14.25|13.9|13.89|14.02|14.7|15.34|15.06|15.1|15.05|14.46|14.6|14.54|14.36|14.89|14.75|14.71|14.91|14.9|15.22|15.33|15.74|||||||15.2|15.62|16.09|15.65|15.05|15.39|15.44|15.58|15.22|15.39|15.65|15.7|15.66|16.09|15.81|16.27|17.49|16.91|16.86|16.27|16.48|16.02|15.17|16|15.53|15.7|15.57|15.34|15.36|15.47|15.34|15.13|14.95|14.2|15.28|15.28|15.31|15.34|15.04|15.01|15.12|14.8|14.81|14.82|14.71|15.01|15.33|14.98|14.8|14.83|15.23|15.31|15.43|15.28|14.47|14.5|14.55|14.52|14.66|14.57|14.66|14.76|14.58|14.59|14.59|14.39|14.47|14.05|14.15|||14.25|14.2|14.47|14.72|14.39|14.21|14.19|13.89|13.89|13.82|13.7|13.77|13.78|13.48|13.78|14.06|14.24|14.25|14.24|14.29|14.15|14.27|13.84|14.03|13.91|13.68|13.84|13.6|13.96|13.65|13.3|13.53|13.7|13.99|13.66||||13.14|12.9|12.53|13.11|14.08|14.19|14.5|14.81|14.05|14.18|14.28|14.06|14.17|14.12|14.61|14.85|14.71||15.23|15.54|15.56
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.52|9.86|9.3|9.38|8.62|8.23|8.31|8.56|8.11|8.17|7.95|7.65|7.26|8.08|7.65|7.47|7.28|7.23|6.98|7.03|6.88|||||||6.19|6.05|5.95|6.35|7.28|7.4|7.61|7.9|8.2|8.25|8.1|8.12|8.12|8.75|8.86|8.91|9.45|9.84|9.78|10.39|10.75|9.71|9.8|10|10.15|10.22|10.39|10.26||10.04|9.83|9.81|10|10.1|10.13|10.09|10.25|10.2|10.25|10.38|10.52|10.53|10.67|10.31|10.72|10.99|10.92|11.2|11.27|11.31|11.34|11.49|10.91|10.8|11.01|10.7|11.1|11.16|11.15|11.06|11.26|11.09|11.11|10.8|10.9|11|11.08|11.03|10.92|10.89|11|10.93|11.37|11.47|10.67|10.3|9.8|9.74|10.05|10.2|10.43|10.35|10.34|10.3|10.28|10.25|10.33|10.32|10.38|||||||10.45|10.33|10.13|9.59|9.45|9.45|9.55|9.82|9.49|9.56|9.73|10.21|10.06|9.84|9.83|10.1|9.88|9.93|9.89|10.07|10.17|10.01|9.42|9.75|9.5|9.44|9.54|9.66|9.7|9.8|9.49|9.63|9.88|9.92|9.96|10|10.12|10.3|10.3|10.68|10.55|10.5|10.73|10.93|10.59|10.84|10.57|10.25|10.21|10.69|10.88|10.82|10.61|10.81|10.94|11.39|11.78|11.18|10.91|10.89|10.59|11.18|10.06|9.94|9.9|9.81|9.69|9.65|9.74|||9.68|9.8|9.77|9.68|9.63|9.83|9.56|9.07|8.93|9.02|9.13|9.47|9.39|9.25|9.28|9.53|9.55|9.7|9.45|9.43|9.64|9.48|9.34|9.46|9.24|9.17|9.31|8.97|9.13|9.29|8.8|9.31|9.2|9.41|9.66||||9.84|9.37|9.29|9.52|9.49|9.74|9.87|9.85|9.92|9.9|9.69|9.85|10.05|9.85|10.02|9.96|9.92||10.14|10.32|10.18
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.4|7.2|7.2429|7.4143|7.3143|7.1429|7.1357|7.0143|6.9214|7.0857|6.9143|6.8143|6.55|7.25|7.0643|7.15|6.7357|6.6|6.5|6.4286|6.1786|||||||6|5.5714|5.4|6.6|7.1071|7.4286|7.7143|7.9643|8.35|8.5714|7.8786|8.0571|8.15|8.7|8.75|8.8857|9.0929|9.1429|9.1786|9.3143|9.0857|8.9071|9.0357|8.8643|8.9071|8.8143|8.8|8.75||8.4929|8.2143|8.1643|8.15|8.2643|8.3929|8.2929|8.3286|8.1643|8.3071|8.2429|8.2643|8.2286|8.3214|8.2071|8.3643|8.3357|8.3357|8.4143|8.3571|8.4357|8.4786|8.4929|8.3643|8.2857|8.4786|8.4643|8.4143|8.5714|8.3857|8.2857|8.3143|8.4214|8.3643|8.2643|8.3643|8.3143|8.3786|8.2714|8.2571|8.0714|8.1714|8.2|8.1429|7.9786|8|8.0143|7.8214|7.5|7.5286|7.6643|7.7214|7.8357|7.9714|8.3071|8.3286|8.3643|8.4|8.3786|8.4857|||||||8.4643|8.3786|8.3357|8.4643|8.15|8.3071|8.1786|8.5214|8.3571|8.4786|8.4786|8.5357|8.55|8.5214|8.5071|8.7143|8.4571|8.6357|8.3643|8.4643|8.65|8.7071|7.9857|8.4286|8.3286|8.5143|8.5714|8.6286|8.5857|8.6214|8.3429|8.3929|8.5357|8.6429|8.7714|8.8571|8.9|8.8929|8.9929|8.9214|9.0714|9.0643|9.1143|9.1|9.0857|9.2571|9.2714|9.0786|9.1286|9.3286|9.4714|9.5929|9.4929|9.5571|9.75|9.5857|9.7643|9.9714|9.75|9.85|9.55|9.6714|9.6429|9.8071|9.8214|9.4857|9.4643|9.1786|9.4786|||9.5786|9.4643|9.6071|9.5|9.4143|9.8|9.5857|9.2857|9.3|9.5714|9.5357|9.6214|9.35|9.5786|9.8286|10.3357|10.4786|9.2643|9.3|9.2143|9.1571|9.3714|9.2857|9.2571|9.1357|8.9429|8.8929|8.7214|9|9.2071|9.5071|10.2071|9.45|9.0929|9.1071||||8.7786|8.55|8.1571|8.2929|8.4214|8.6929|8.7429|8.85|8.7714|8.6571|8.6643|8.6571|8.6643|8.7643|8.7214|8.8714|8.8214||9.1429|9.2214|9.15
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.6|9.47|9.45|9.37|9.18|8.84|8.75|8.89|8.72|8.83|9.06|8.89|8.45|9.49|9.21|9.1|8.69|8.29|8.1|8|7.64|||||||7|7.32|7.08|8.31|9.03|9.31|9.66|10.02|10.4|10.39|9.92|9.89|9.98|10.57|10.8|11.06|11.55|11.5|11.56|11.73|11.6|11.73|11.58|11.92|12.36|12.54|12.57|12.24||12.3|11.57|11.5|11.62|11.6|11.85|11.82|11.89|11.85|11.69|11.95|12.08|11.79|11.84|11.33|11.65|12.16|12.13|12.17|12.19|12.34|12.51|12.5|12.26|12.45|12.72|12.88|13.14|12.71|12.5|12.13|12.03|12.04|13.09|11.49|11.41|11.6|11.75|11.55|11.65|11.38|11.2|10.65|10.8|10.98|10.44|11.17|10.87|10.48|10.75|10.71|10.88|10.63|10.98|10.87|10.9|10.76|11.11|11.02|11.15|||||||10.64|10.8|10.68|10.75|10.52|10.63|10.58|10.93|10.49|10.6|10.65|10.82|10.73|10.68|10.51|10.79|10.8|10.89|10.73|10.57|10.49|10.28|9.46|9.77|9.51|9.8|9.94|9.91|9.8|9.95|9.58|9.72|9.82|9.66|9.86|9.74|10|10.12|10.18|10.25|10.5|10.41|10.47|10.49|10.44|10.24|10.58|10.16|10.09|10.17|10.38|10.41|10.3|10.16|10.25|10.36|10.48|10.22|10.24|10.34|10.22|10.44|10.13|10.29|10.23|10.32|10.31|10.73|10.78|||9.85|9.81|9.86|9.86|9.81|9.78|9.6|9.42|9.31|9.27|9.37|9.6|9.52|9.41|9.36|9.38|9.42|9.62|9.52|9.41|9.43|9.46|9.36|9.38|9.29|9.21|9.25|9.23|9.13|9.19|8.91|9.15|9.12|9.11|8.95||||8.78|8.66|8.31|8.58|8.58|8.78|8.9|9.03|9.03|9|9.04|8.99|8.95|9.08|9.07|9.01|9.19||9.45|9.47|9.37
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.15|22.88|23.32|23.17|23.13|22.5|21.78|22.57|22.2|22.97|23.49|22.41|21.1|23.39|22.4|21.99|21.09|20.32|19.6|19.79|19.65|||||||16.85|17.1|15.88|19.02|20.62|20.88|22.1|23.1|24.33|25.34|24.15|24.98|24.6|26.38|26.88|27.04|28.58|28.68|28.11|28.06|27|25.47|28.3|31.44|35.32|35.1|35.9|36.86||35.84|34.93|35.42|40|40|39.94|38.35|38.6|37.8|38.58|38.15|37.89|38.9|39|38.84|38.7|37.91|37.97|39.66|40.65|40.67|41.62|39.45|39.86|37.46|38.5|38.3|39.5|38.88|37.97|38.46|37.75|38.07|37.45|38|37.77|39.24|39.38|39.44|39.43|37.68|39.4|40.97|39.91|37.98|37.49|37.6|40|39.8|38.63|37.11|37.09|33.13|34.06|35.66|35.91|36|32.28|32.51|33.5|||||||32.52|32.13|32.53|32.89|32.1|31.88|32.33|33.06|33.44|33|33.69|33.68|34.32|34.66|34.1|35.2|34.19|35|33.31|32.48|32.43|32|29.86|31.35|30.69|30.48|31.29|31.43|31.41|32.96|32.15|32.42|33.26|34.73|36|35.95|36.49|37.01|37.13|36.5|36.25|36.4|36.93|36.34|36|36.9|37.88|36.8|36.13|36.69|37.89|37.75|37.4|39.2|40.1|40.26|41.03|40.59|41.45|43.31|43.79|44.84|42.43|43.57|38.94|38.01|38.85|38.31|38.82|||40.36|40.21|40.33|40.44|39.83|40|39.66|38.74|38.56|39.71|39.55|40.9|41.76|42.97|40.66|40|40.5|39.96|40.56|40.95|39.67|40.5|39.2|38.75|39.21|39|39.1|38|38.85|39.12|39.3|40.25|40.09|40.56|41.52||||42.1|41.43|40.52|42.9|45.04|47.67|49.5|49.67|49.92|49.96|49.27|51.36|50.8|51.28|53.35|52.8|49.66||49.47|48.62|48.94
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.29|8.82|9|9.05|8.83|8.66|8.78|8.68|8.46|8.76|8.84|8.52|8.39|9.1|8.83|8.69|8.22|7.9|7.76|7.25|6.9|||||||6.1|7.47|7.68|8.83|9.24|9.08|9.87|10.1|10.46|10.22|9.94|10.17|9.79|10.65|11.02|10.85|11.25|11.6|11.7|11.9|11.6|11.81|12.95|13.65|12.62|12.24|12.25|11.82||11.63|11.48|11.42|11.6|11.65|11.77|11.74|11.76|11.75|12.05|12.19|12.11|11.92|12.05|11.95|12.71|12.63|12.38|12.29|12.62|12.35|12.55|12.69|12.53|12.51|12.68|12.43|12.58|12.88|12.6|12.52|12.89|13.02|12.5|12.37|12.4|12.47|12.6|12.49|12.69|12.85|12.85|12.62|12.18|11.94|12.03|12.25|12.03|11.65|11.98|12.12|11.9|12.15|12.36|12.22|12.21|12.38|12.35|12.37|13.1|||||||12.84|12.37|12.66|12.85|12.37|12.74|12.68|13.01|12.96|13.23|13.89|13.55|13.08|12.9|12.72|13.2|13.3|13.52|13.13|13.5|13.62|13.61|13.21|14|13.52|13.07|13.22|13.42|13.21|13.22|13.13|13.23|13.36|13.25|13.39|13.47|13.63|13.94|14|14.6|14.8|14.7|14.43|14.43|14.48|14.49|14.51|14.32|14.19|14.15|14.47|14.61|14.24|14.08|14.23|14.19|14.19|13.8|13.64|13.51|13.6|13.3|12.65|12.47|13.02|11.56|11.46|11.09|11.3|||11.38|11.48|11.73|11.68|11.58|11.76|12.09|12.17|11.71|11.96|12.17|12.73|12.58|12.27|12.35|12.65|12.76|12.95|13.13|13.1|13.06|13.34|13.27|13.39|13.42|13.55|13.61|13.3|13.55|13.36|13.11|13.76|13.83|13.85|13.6||||13.57|13.57|13|13.42|13.16|13.39|13.89|14.03|14.51|14.74|14.65|14.57|14.71|14.62|14.85|14.81|15||15.35|15.37|15
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.42|9.18|9.29|9.3|9.18|8.99|9.02|9.11|9.11|9.19|9.46|9.3|9.03|9.36|9.25|9.25|9.19|9.21|9.1|9.2|9.91|||||||8.87|8.45|8.03|8.1|8.81|8.88|9.11|9.36|9.85|9.8|9.45|9.31|9.3|9.91|10.02|10.15|10.31|10.33|10.49|10.42|10.16|10.15|10.46|10.75|10.87|10.9|10.89|10.8||10.72|10.41|10.41|10.47|10.56|10.52|10.5|10.67|10.65|10.75|10.88|10.82|10.89|10.98|10.81|10.97|11.04|10.97|11.08|11.1|11.16|11.31|11.33|11.21|11.2|11.35|11.31|11.41|11.5|11.44|11.36|11.45|11.49|11.47|11.45|11.53|11.56|11.66|11.5|11.46|11.35|11.42|11.36|11.39|10.78|10.44|10.79|10.45|10.13|10.38|10.45|10.44|10.75|10.68|10.75|10.76|10.58|10.53|10.5|10.52|||||||10.66|10.6|10.68|10.81|10.72|10.78|10.81|10.94|10.9|10.85|10.95|11.1|11.06|10.99|10.9|11.04|10.91|10.8|10.58|10.5|10.55|10.42|10.12|10.57|10.24|10.31|10.43|10.66|10.65|10.82|10.63|10.89|11|10.89|11.22|11.21|11.23|11.27|11.29|11.33|11.26|11.33|11.38|11.37|11.21|11.35|11.23|11.24|11.18|11.11|11.27|11.2|11.2|11.15|11.21|11.1|11|10.97|10.85|10.96|10.95|11.02|10.99|10.87|10.66|10.6|10.59|10.4|10.45|||10.57|10.67|10.79|10.82|10.77|10.71|10.75|10.68|10.7|10.7|10.82|11.11|11.25|11.11|11.16|11.12|11.34|11.49|11.42|11.4|11.43|11.55|11.45|11.37|11.49|11.36|11.53|11.36|11.52|11.34|11.26|11.4|11.22|11.2|11.17||||11.51|11.45|11.32|11.58|11.61|11.7|12.05|11.9|11.97|11.87|11.95|12.27|12.11|12.48|12.5|12.39|12.35||12.58|12.49|12.4
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|25.7|23.04|23.4|23.36|23.78|24.89|22.22|22.2|22.32|22.38|22.48|22.71|20.79|23.51|22|22|20.83|19.58|18.99|19.9|17.8|||||||15.45|17.7|16.82|20.43|22.2|22.67|24.42|24.88|26.88|27.27|26.8|27|27.24|29.19|29.64|29.26|30.43|31.08|31.35|31.24|30.59|30.83|31.13|32.06|32.62|32.8|34.45|34.73||33.5|33.26|33.55|33.99|34.07|34.27|33.86|33.97|33.46|34.01|34.18|34.4|34.55|34.48|34.02|34|34.58|35.2|37.46|38.08|37.79|37.98|37.88|37.88|37.58|38.35|39|39.7|42.45|40.98|39.78|39.39|39.49|39.99|39.72|40.32|40.7|41.17|39.67|39.39|38.39|39.26|39.81|41.04|40|38.82|37.3|36.31|37.43|39.21|40.8|40.55|39.99|39.97|39.86|34.92|33.59|33.2|32.72|31.6|||||||30.75|30.94|31.18|31.15|30.39|29.56|31.71|32.4|33.36|33.91|33.26|33.15|33.99|34.68|34.71|34.6|33.46|31.7|30.84|30.81|30.45|29.7|29.77|30.6|30.3|30.26|30.22|30.14|30.28|30.47|31.33|30.84|31.05|30.9|34.66|32.81|33.59|33.32|33.56|33.44|32.81|32.62|32.57|32.61|33.11|33.33|33.65|33.69|33.61|33.59|34|34.2|33.82|32.77|33.65|32.91|34.27|34.3|35.19|35.42|35.16|34.8|34.4|34.74|34.12|34.28|33.24|32.05|33.28|||33.88|34.29|34.07|34.57|35.05|35.03|34.7|33.14|33.12|33.1|33.06|33.45|32.88|32.65|33.9|32.5|32.41|31.85|30.82|31|30.55|30.43|30.37|28.96|28.71|27.99|28.02|27.6|27.7|27.23|27.26|26.29|25.82|25.81|27.36||||28.26|27.85|30.8|35.18|36.19|38.5|38.09|36.33|36.98|32.66|31.51|33.85|32.64|33.7|33.85|34.49|30.33||31.61|31.92|31.51
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.8|18.67|18.33|18.38|18.49|18|17.92|18.09|17.94|17.89|18.03|18|17.31|17.48|17.32|17.63|17.63|17.68|17.82|17.35|17.9|||||||17.63|16.32|14.58|14.93|15.55|15.53|15.74|15.94|16.53|16.76|16.73|16.83|16.78|17.01|16.94|16.67|16.94|16.97|17.2|17.35|16.64|16.59|16.69|16.7|16.38|16.43|16.34|16.02||16.38|16.37|16.4|16.38|16.6|16.52|16.5|16.79|16.96|17.1|17.31|17.2|17.35|17.28|17.14|17.05|17.24|17.27|17.46|17.41|17.69|17.7|17.82|17.66|17.78|18.01|17.86|17.93|17.96|17.91|17.93|18|18.08|18.07|18.2|18.05|18.15|18.34|18.19|18.15|18.2|18.18|17.97|17.87|17.83|17.5|17.53|17.33|17.04|17.19|17.57|17.53|18.28|17.61|17.67|17.68|17.4|17.52|17.4|17.69|||||||17.68|17.38|17.35|17.56|17.23|17.41|17.58|17.3|17.15|17.64|17.55|17.47|17.46|17.45|17.64|17.81|17.73|17.77|17.8|17.89|17.88|18.06|17.87|18.5|17.51|17.79|17.87|18.46|17.82|17.48|17.3|17.37|17.36|17.5|17.91|17.81|17.73|17.89|18.06|18.02|17.93|17.99|18.16|17.99|17.88|17.88|17.63|17.56|17.45|17.41|17.58|17.4|17.33|17.23|17.38|17.44|17.56|17.47|17.2|17.11|17.32|17.47|17.58|17.51|17.46|17.47|17.46|17.24|17.1|||17.23|17.28|17.25|17.25|16.91|17.03|16.97|16.91|16.75|16.89|17.05|17.3|17.43|17.4|17.93|18.17|18.15|18.39|18.38|18.03|18.26|18.5|18.3|18.58|18.6|18.85|18.89|18.69|18.67|18.35|18.42|18.8|18.76|18.7|18.28||||18.06|18.1|18.04|17.75|17.62|17.98|18.27|18.6|18.57|18.47|18.39|18.25|18.38|18.41|18.33|18.2|18.43||18.66|18.29|18.21
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.32|6.37|6.43|6.33|6.21|6.13|6.08|6.18|6.15|6.17|6.29|6.2|6.14|6.5|6.36|6.45|6.24|6.16|6.1|6.07|5.98|||||||5.55|5.46|5.37|5.81|6.05|6.18|6.37|6.58|6.96|6.98|6.68|6.72|6.5|6.98|6.96|6.95|7.19|7.28|7.1|7.1|7.2|7.38|7.38|7.45|7.56|7.58|7.53|7.44||7.27|7.22|7.31|7.46|7.45|7.77|7.69|7.93|7.75|7.87|7.86|7.88|7.98|7.98|7.84|7.94|7.86|7.72|7.82|7.62|7.46|7.46|7.46|7.46|7.54|7.56|7.61|7.55|7.5|7.46|7.42|7.35|7.5|7.5|7.45|7.48|7.56|7.45|7.54|7.39|7.35|7.26|7.22|7.26|7.1|7|7.03|6.93|6.75|6.85|6.86|6.95|6.99|7.06|7.17|7.11|7.08|7|6.97|7.44|||||||7.5|7.63|7.56|7.69|7.59|7.61|7.71|7.86|7.8|7.7|7.65|7.63|7.75|7.72|7.8|7.83|7.86|8.03|7.94|7.76|7.95|7.84|7.59|8.1|8.1|7.87|7.92|7.7|7.53|7.8|7.78|7.87|7.94|7.79|7.94|7.84|7.99|7.97|7.81|7.67|7.7|7.9|8.18|7.67|7.7|7.95|8.01|8.02|8.08|8.1|8.02|7.93|8.06|8|8.22|8.33|8.19|8.08|8|8.01|8.04|8.28|8.05|7.96|8.08|8.03|8.08|7.91|8.18|||8.61|8.67|8.74|8.86|8.99|9.08|8.95|8.93|8.98|9.1|9.12|8.72|8.55|8.62|8.26|8.25|8.16|8.27|8.33|8.53|8.8|9.13|9.18|9.02|9.2|9.12|9.2|9.06|9.66|9.05|9.14|8.62|8.76|8.85|8.7||||8.36|8.94|9.02|8.89|8.39|8.4|8.2|8.05|7.96|8.08|8.48|8.38|8.17|7.8|8.15|7.79|8.04||8.21|7.86|7.58
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|19.3|19|20.13|18.98|18.26|17.35|16.99|17.89|16.64|17.21|16.52|16.75|15.61|17.65|16.7|17|15.17|14.32|14.3|13.17|12.79|||||||11.36|12.45|11.29|13|13.92|13.81|14.55|14.48|15.2|15.64|16.02|16.2|16.18|17.16|17.69|17.51|18.3|18.31|18.94|19.12|19.1|19.4|18.79|20.95|20.86|20.77|22.7|23.35||22.46|22.52|22.6|23.38|22.57|22.2|22.59|23.69|23.55|22.62|23|22.99|22.06|22.5|21.15|21.01|20.6|20.88|20.66|21.2|21.5|21.61|21.21|20.82|20.8|21.52|21.83|22.27|24.25|22|21.39|21.5|21.45|20.98|19.92|19.33|19.43|18.62|17.86|17.09|16.49|16.39|16.55|17.43|16.9|17.18|17.32|17.06|16.64|16.67|17.12|17.2|17.58|18|17.74|18.1|18.41|19.16|19.55|19.1|||||||19.8|19.87|20.45|20.42|18.1|19.01|18.84|19.04|18|17.85|17.57|18.2|18.12|17.98|16.48|16.92|17.13|17.24|17.26|16.06|16|16.07|13.61|14.64|14.4|14.61|14.44|14.57|14.76|15.49|13.9|14.34|13.58|13|13.37|13.45|13.69|13.85|14.23|14.32|14.49|14.1|14.5|14.75|14.3|14.17|14.73|14.47|14.45|14.92|15.05|15.6|15.39|15.67|15.57|15.56|16.05|15.6|16.58|16.9|15.04|15.13|14.81|15.04|14.73|13.94|13.83|14.44|14.95|||15.38|15.19|13.8|12.95|11.98|12.21|11.91|11.69|11.45|11.53|11.59|11.9|11.98|11.94|12.05|12.44|12.19|12.15|12.2|12.12|11.99|12.14|11.7|11.8|11.77|11.6|11.35|11.06|11.38|11.39|11.09|11.42|11.23|11.5|11.39||||11.5|11.6|11.44|11.73|11.92|12.39|12.56|12.65|12.59|12.14|12.16|12.28|12.22|12.31|12.33|12.43|12.37||12.63|12.77|12.51
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.53|14.05|14.15|14.09|13.4|12.86|12.8|12.95|12.67|12.87|12.96|12.57|11.96|13.15|12.62|12.69|12.41|12.3|11.94|12|11.2|||||||10.03|10.36|10.01|11.14|11.84|11.86|12.63|13.15|13.56|13.56|13.31|12.92|12.96|13.85|14.03|13.98|14.53|14.64|14.79|14.84|14.63|14.78|14.68|14.71|15.02|14.93|15.1|15.31||15.04|14.72|14.7|14.96|14.76|15.05|14.9|15.02|15.11|15.19|15.47|15.66|15.57|15.49|15.1|15.26|15.83|16.2|17|16.99|17.63|18.1|17.95|18.6|16.87|17.09|16.1|16.25|16.7|16.77|16.33|16.69|16.33|16.08|16.02|16.32|17.1|18.12|18|18.66|17.52|17.42|16.53|16.5|16.65|16.81|16.36|16.5|16.68|15.26|15.23|16.07|15.67|15.81|15.1|14.94|13.89|13.79|13.65|13.36|||||||13.15|13.31|13.55|13.51|13.39|13.51|13.6|13.94|13.47|13.34|13.65|14.01|13.92|13.63|13.5|13.87|13.62|13.94|13.64|13.67|13.79|13.73|13.01|13.73|13.64|13.68|13.95|13.86|13.95|14.21|13.8|14.12|14.24|14.08|14.19|14.28|14.61|14.47|14.56|14.6|14.89|14.71|14.8|15.23|15.32|15.25|15.93|15.27|15|15.4|15.82|16.4|15.98|15.81|16.18|16.5|16.88|16.42|16.75|16.9|16.88|16.95|16.52|16.27|16.14|16.13|16.17|16|16.2|||16.32|16.08|16|15.95|15.95|16.06|15.8|15.1|14.96|15.1|15.28|15.61|15.56|15.21|15.25|15.59|15.21|15.88|15.33|15.4|15.86|16|15.6|15.6|15.65|15.44|15.68|15.29|14.81|14.47|13.99|14.21|14.25|14.38|14.48||||14.25|14.14|13.83|14.18|13.89|14.3|14.36|14.41|14.48|14.44|14.29|14.54|14.56|14.59|14.87|14.79|14.83||15.75|15.74|15.83
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.41|8.23|8.32|8.33|8.36|8.15|8.16|8.27|8.22|8.36|8.66|8.51|8.05|8.19|8.08|8.06|8.09|8.04|7.94|8.04|8.19|||||||7.9|7.38|6.7|7.01|7.56|7.61|7.95|8.22|8.46|8.48|8.16|8.09|7.98|8.46|8.54|8.58|8.81|8.96|9.04|8.99|8.85|8.84|8.83|8.96|9.08|9.14|9.09|9.11||9.07|8.8|8.88|8.81|8.77|8.72|8.63|8.74|8.78|8.88|8.96|9.02|9.07|9.13|9.03|9.15|9.28|9.2|9.33|9.32|9.35|9.5|9.55|9.4|9.55|9.68|9.7|9.73|9.77|9.71|9.69|9.79|9.74|9.68|9.78|9.73|9.77|9.86|9.88|9.82|9.68|9.78|9.81|9.78|9.7|9.49|9.53|9.42|9.34|9.57|9.52|9.88|9.91|9.85|9.97|10.14|9.96|10|10|10.11|||||||10.15|10.1|10.25|10.34|10.2|10.32|10.32|10.42|10.42|10.45|10.4|10.5|10.37|10.33|10.34|10.6|10.52|10.51|10.26|10.08|10.2|10.27|10.1|10.56|10.1|10.13|10.3|10.54|10.66|10.86|10.88|10.94|11.07|11.08|11.34|11.39|11.4|11.32|11.4|11.5|11.42|11.6|11.68|11.79|11.53|11.75|11.71|11.6|12.07|11.88|11.72|11.76|11.56|11.66|11.36|11.35|11.09|11.13|10.9|10.83|11|10.92|11.03|10.87|10.61|10.82|10.84|10.67|10.63|||10.96|11.56|11.7|11.53|11.28|11.16|11.28|11.12|11.22|11.19|11.32|11.58|11.66|11.28|11.16|11.32|11.46|11.65|11.72|12.07|12.11|12.25|12.16|12.1|12.29|12.74|13.12|12.68|12.64|12.9|12.49|12.21|12.25|12.48|12.44||||12.33|12.46|12.33|12.54|12.4|12.88|13.25|13.16|13.23|13|14.21|14.1|14.43|14.94|15.03|15.02|15.02||15.24|15.19|15.14
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.03|7|7.08|7.05|7.08|7.13|7.32|7.18|7.1|7.14|7.14|7.07|6.98|7.44|7.45|7.25|7.48|7.5|7.58|7.48|7.44|||||||6.66|6.75|6.2|6.85|7.21|7.37|7.65|7.8|7.58|7.57|7.44|7.45|7.31|7.73|7.69|7.69|7.87|7.99|7.67|7.58|7.43|7.46|7.39|7.49|7.6|7.51|7.49|7.16||7.18|7.14|7.07|7.08|6.96|7.18|6.78|6.75|6.76|6.86|6.81|6.78|6.91|6.81|6.85|7.03|7.1|6.95|7.06|7.06|7.06|7.09|7.12|7.03|7.06|7.1|7.07|7.15|7.26|7.22|7.03|6.99|6.94|6.85|6.75|6.8|6.73|6.78|6.83|6.83|6.84|6.96|6.86|6.78|6.71|6.55|6.57|6.67|6.41|6.54|6.64|6.61|6.77|6.61|6.65|6.9|6.99|7.81|8.03|8.08|||||||8.16|8.13|8.07|7.9|7.97|8.11|8.13|8.19|8.25|8.21|8.11|8.04|8.23|8.17|8.28|8.3|8.29|8.27|8.29|8.45|8.18|8.04|7.81|8.2|7.97|7.85|7.99|8.05|8.07|7.97|8.15|8.12|7.92|7.95|8|7.83|7.77|7.94|8.07|8.36|8.35|8.33|8.49|8.45|8.27|8.42|8.04|7.89|7.84|7.77|8.14|7.78|7.93|7.77|7.95|7.81|7.91|7.82|7.75|7.68|7.64|7.61|7.41|7.53|7.35|7.48|7.46|7.32|7.46|||7.61|7.79|7.65|7.64|7.84|7.82|7.4|7.1|7.07|7.52|7.06|6.7|6.1|6.3|6.12|5.97|5.83|5.93|6.3071|6.3214|6.3929|6.5643|6.5286|6.35|6.3786|6.4214|6.7|6.6286|6.8214|6.6786|6.5429|6.55|6.6143|6.6071|6.5429||||6.6786|6.3429|6.2286|6.2429|6.2214|6.2214|6.2714|6.2714|6.1357|6|6.1571|5.7714|5.7786|5.5429|5.65|5.5643|5.65||5.7929|5.6857|5.7
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|27.12|26.66|27.26|26.76|26.68|25.88|25.01|25.33|25.38|25.91|26.68|25.25|24.27|26.01|25.54|25.68|24.86|24.65|24.38|24.03|24|||||||21.38|21.43|20.7|20.57|23.53|23.19|24.88|25.67|26.67|26.73|25.8|26.02|25.56|27.9|28.04|28.15|28.77|28.65|30.01|30.88|30.5|32|31.31|31.9|31.7|32.3|32.6|32.85||31.87|31.08|31.02|31.66|31.9|31.66|30.88|30.74|30.9|31.15|31.11|31.5|31.85|32.19|32.31|32.5|32.7|32.94|32.78|33|33.6|33.5|32.69|32.95|32.48|33.68|34.29|33.45|31.3|30.68|30.72|30.1|29.8|29.88|30.19|29.9|30.27|30.6|30.9|30.47|29.82|30.65|30.69|30.46|30.01|28.83|28.72|28.8|27.99|28.69|29.26|29.93|30.55|30.93|31.18|31.65|31.3|31.49|31.44|31.4|||||||31.4|30.5|30.69|30.73|29.5|30.3|30.68|30.6|30.65|31.72|32.33|32.94|34.42|34.18|32.88|33.45|33.32|33.08|32.62|33.6|33|32.8|31.03|33.4|32.87|33.44|33.67|33.88|33.98|35.13|34.15|34.78|34.91|36.24|35.8|36.36|37.75|36.2|36.45|36|36.24|35.74|35.25|35.7|37.29|36.8|36.55|36.69|37|36.4|37.03|37.84|37.8|37.86|38.1|38.4|39.11|37.27|36.5|37.1|36.7|36.61|37.3|40.33|40.99|40.39|41.27|41|39.22|||40.08|40.98|38.5|37.06|37|36.7|36.71|36.47|36.58|36.54|36.99|37.43|36.63|35.39|34.46|34|34.78|35.6|35.66|35.46|35.78|35.61|35|34.59|34.9|35.19|34.39|33.18|33.65|31.5|31.01|31.78|31.48|31.68|32.01||||31.66|31.03|31|32.25|31.32|31.98|33.26|33.01|32.41|32.06|32.27|32.7|33.41|32.8|33.29|34.26|34.56||35.21|35.7|34.97
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10.1|9.9|10.09|9.98|10.09|9.8|9.57|9.76|9.54|9.66|9.7|9.63|9.38|9.96|9.7|9.61|9.37|9.19|8.86|9|9.01|||||||8.06|7.7|7.01|8.24|8.95|9|9.4|9.79|10.2|10.43|10.12|10.11|9.92|10.67|11|10.8|11.26|11.2|11.3|11.5|11.07|11|10.91|11.15|11.36|11.41|11.41|11.59||11.6|10.87|10.79|10.8|10.83|10.96|10.64|10.86|10.7|11.08|11.26|11.23|11.31|11.29|11.32|11.4|11.49|11.4|11.66|11.94|11.87|12.07|12.26|12.3|12.37|12.63|12.53|12.65|12.8|12.94|12.64|12.92|12.8|12.7|12.59|12.57|12.47|12.55|12.54|12.33|12.1|12.31|12.28|12.4|12.2|11.81|11.5|12.3|12.03|12.54|12.46|12.38|12.7|12.8|13.11|13.69|13.42|13.3|13.4|13.33|||||||13.3|13.07|13.28|13.44|13.08|13.18|13.42|13.74|13.52|13.71|13.9|13.94|13.81|13.54|13.5|14.11|14.36|14.24|14.15|14.44|14.2|14.47|13.72|14.78|13.9|13.92|14.25|14.2|14.48|14.4|14.49|14.71|15.08|14.85|15.2|15.13|15.45|15.83|16|15.83|15.69|15.58|15.46|15.5|15.56|16.13|16.18|16.57|16.09|16.58|16.7|16.86|17.4|17.24|17.58|17.97|18.2|18.24|17.35|17.3|17.39|17.12|17.24|17.29|17.07|16.98|16.91|16.75|15.85|||16.33|16.58|16.6|16.82|16.18|16.49|16.05|16.35|14.83|14.35|14.71|15.35|15.28|14.8|14.8|15.41|15.18|15.05|15.45|15.24|15.1|15.68|15.1|15.34|15.68|15.51|15.25|14.55|14.25|13.86|13.68|14.06|14.25|14.68|14.92||||14.85|14.8|14.11|14.34|14.53|15.13|15.54|15.7|15.75|15.47|15.37|15.53|15.8|15.8|15.8|15.2|15.35||15.68|15.7|15.82
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.05|3.03|3.02|3.02|3.03|2.92|2.88|2.91|2.87|2.88|2.92|2.92|2.83|2.96|2.94|2.93|2.87|2.83|2.74|2.73|2.69|||||||2.49|2.53|2.42|2.67|2.75|2.79|2.89|2.96|3.03|3.01|2.9|2.84|2.83|3.01|3.02|3.08|3.14|3.17|3.17|3.2|3.18|3.21|3.19|3.22|3.26|3.27|3.29|3.27||3.21|3.23|3.2|3.26|3.28|3.37|3.32|3.37|3.35|3.41|3.44|3.42|3.4|3.37|3.42|3.5|3.54|3.57|3.59|3.61|3.6|3.65|3.67|3.66|3.62|3.63|3.58|3.59|3.67|3.61|3.54|3.59|3.58|3.58|3.54|3.5|3.52|3.57|3.53|3.56|3.52|3.52|3.47|3.48|3.41|3.37|3.34|3.31|3.22|3.28|3.31|3.28|3.34|3.5|3.53|3.57|3.53|3.55|3.58|3.59|||||||3.54|3.56|3.6|3.56|3.56|3.56|3.56|3.53|3.58|3.57|3.55|3.57|3.57|3.5|3.54|3.57|3.57|3.62|3.53|3.61|3.63|3.64|3.67|3.68|3.51|3.55|3.59|3.59|3.57|3.6|3.52|3.59|3.59|3.51|3.6|3.57|3.63|3.63|3.64|3.68|3.7|3.77|3.74|3.74|3.72|3.77|3.74|3.76|3.71|3.74|3.8|3.81|3.77|3.79|3.79|3.77|3.8|3.76|3.79|3.82|3.75|3.68|3.65|3.65|3.71|3.6|3.52|3.42|3.46|||3.43|3.45|3.49|3.43|3.51|3.52|3.52|3.53|3.65|3.67|3.66|3.7|3.63|3.53|3.58|3.62|3.64|3.65|3.62|3.58|3.63|3.65|3.66|3.72|3.64|3.61|3.62|3.61|3.56|3.56|3.53|3.54|3.52|3.52|3.36||||3.33|3.28|3.21|3.25|3.27|3.34|3.34|3.36|3.38|3.38|3.45|3.42|3.39|3.4|3.45|3.46|3.47||3.48|3.47|3.45
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.92|16.62|16.74|16.59|16.6|16.26|16.32|16.2|15.81|16.27|16.5|16.34|15.98|16.46|16.39|16.37|16.28|16.27|16.11|16.34|16.54|||||||15.67|15.26|14.28|14.21|14.88|14.87|15.33|15.88|16.4|16.55|16.15|15.92|15.45|16.53|16.75|16.88|17.34|17.27|17.56|17.7|17.75|17.84|17.86|18.25|18.5|18.76|19.2|19.25||19.15|19.02|19.06|19.4|19.28|19.41|19.38|19.51|19.63|20.01|20.2|20.57|21.11|21.13|20.8|21.22|21.27|21.15|21.3|21.38|21.43|21.5|21.75|21.22|21.49|22.05|21.6|21.89|22.55|22.53|22.15|23.7|21.65|21.57|21.35|21.29|21.01|21.55|21.61|21.4|21.26|21.68|21.47|21.5|20.87|20.56|20.45|20.18|19.58|20|19.94|20.53|20.59|20.37|20.75|21.25|20.48|20.45|20.8|20.5|||||||20.75|20.48|20.81|21.03|20.78|20.91|21.3|21.29|21.41|21.79|21.49|21.25|21.42|21.09|21.39|21.8|21.8|22.17|21.6|21.33|21.45|22.63|21|20.5|19.77|19.93|20.54|20.39|20.92|21.31|21.64|22.6|23.26|22.52|24.55|24.23|24.59|24.53|24.7|25.05|25.21|25.26|25.55|24.93|24.9|25.15|25.05|23.74|23.71|23.58|23.59|23.81|23.54|24.03|23.78|23.6|23.84|23.71|23.39|23.5|24.3|24.24|24.56|23.91|23.03|23.41|23.49|22.76|22.83|||22.56|23.48|24.38|24.81|24.19|24.19|24.08|24.37|24.4|24|24.84|25.43|24.66|23.92|23.86|23.96|24.35|24.86|24.85|25.08|25.1|25.27|25.39|25.49|25.09|24.7|24.86|24.65|25.18|25.4|25.33|25.89|25.7|26.42|26.61||||27.14|27|25.98|26.57|26.52|27.77|28.3|28.89|28.94|28.73|27.9|27.77|28.2|27.7|28.7|28.15|28.71||28.8|29.3|29.4
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.46|6.22|6.42|6.35|6.5|7.39|6.33|5.58|5.5|5.65|5.77|5.91|5.32|6.3|5.94|5.8|5.53|5.25|4.68|4.63|4.26|||||||4|4.98|5.05|5.81|6.02|6.16|6.69|6.91|7.36|7.49|7.17|7.24|7.26|7.74|7.75|7.72|7.86|7.88|7.97|8.41|8.04|8.16|8.24|8.2|8.54|8.53|8.83|9.05||8.91|8.96|8.55|8.69|9.06|9.49|10.23|10.48|10|9.9|9.96|10.16|10.12|10.2|10|10.5|11|10.74|11.42|11.8|11.43|12.02|10.76|10.5|9.43|10.06|11|10.29|11.39|10.66|11|11|9.36|9.46|8.41|8.42|8.23|7.85|7.64|7.7|7.51|8.08|8.27|8.5|8.03|8.54|9.08|9.8|9.17|8.08|8.14|7.76|7.72|6.61|6.81|6.91|7.02|7.03|7.14|7.32|||||||7.29|7.19|7.27|7.35|7.4|7.35|7.8|8.76|9.06|9.14|9.39|9.57|9.7|9.06|8.99|9.2|8.81|8.71|8.56|8.68|8.63|8.81|8.61|9.07|8.8|8.68|8.94|8.83|8.45|8.65|8.72|9.23|10.4|9.94|10.59|10.48|10.66|10.65|10.84|10.93|10.66|10.5|10.12|10.11|10.4|10.55|10.8|10.83|11|11.11|11.28|11.12|10.95|11.03|10.84|10.76|10.94|10.54|10.62|10.74|10.71|10.73|10.68|10.06|10.11|10.03|10.47|9.66|9.58|||9.62|9.62|9.63|9.76|9.97|9.98|9.68|10|9.61|9.55|9.39|9.4|9.35|8.67|8.18|8.3|8.5|8.68|8.63|8.36|8.37|8.52|8.6|8.64|8.76|8.57|8.94|8.91|8.79|8.89|8.85|8.88|9.12|9.32|9.36||||9.29|9.41|9.67|9.4|9.16|9.11|8.82|8.82|9|9.14|8.72|8.87|8.61|8.77|8.88|8.89|8.94||9.2|9.04|8.97
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.1|17.68|15.4|15.49|15.7|15.63|15.53|15.08|14.95|15.11|15.17|15.4|12.7|14.48|14.34|13.14|12.68|12.31|11.98|12.54|11.7|||||||10.44|11.03|10.02|11.9|12.35|12.85|13.4|13.77|14.58|14.4|13.99|13.82|13.68|14.29|14.87|15.05|15.53|16.01|16.61|17.16|16.99|18.1|16.89|16.89|17.03|16.34|16.3|16.18||15.49|15.01|14.91|15.2|15.33|15.51|15.32|15.56|15.62|15.68|15.92|15.95|15.96|16.04|15.93|16.22|16.36|16.31|16.75|16.65|17.08|16.91|16.99|16.7|17.07|17.06|16.88|16.92|17.08|17.27|17.14|17.7|17.73|17.35|17.85|17.2|16.78|17.04|17.2|17.04|17.25|17.56|17.28|17.12|16.62|16.23|16.2|16.1|15.92|15.95|15.9|15.92|16.14|16.38|16.01|15.7|15.65|16.04|14.96|14.92|||||||14.89|15.85|15.8|15|14.58|14.53|14.36|14.84|14.52|14.82|14.92|14.9|14.95|14.84|14.88|15|14.88|15.07|14.9|14.83|14.9|14.88|14.31|14.64|14.15|14.22|14.36|14.65|14.59|14.74|14.4|14.48|14.43|14.48|14.79|14.81|14.72|14.66|15.11|15.22|15.17|15.3|15.35|15.55|15.14|15.3|15.25|15.06|15.12|15.25|15.49|15.4|15.4|15.11|15.35|15.53|15.67|15.6|15.52|15.48|15.48|15.62|15.42|15.55|15.42|14.96|14.84|14.66|14.69|||14.99|15.18|15.2|15.28|15.06|15.3|15.24|15.36|15.16|15.51|15.6|16.4571|16.4786|16.4143|16.3643|16.4286|16.2071|16.3786|16.3429|16.3429|16.3214|16.4143|16.1286|16.1429|15.9071|15.7714|15.7714|15.6714|15.6643|15.75|15.5143|15.7571|15.7714|15.7214|15.7143||||15.6429|15.8286|15.3429|15.6857|15.9357|16.3214|16.2357|16.25|16.1286|17.1572|17|16.9286|17|16.7572|16.9857|16.9429|16.85||17.25|17.5643|17.7357
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.99|5.92|5.72|5.61|5.94|5.95|5.77|5.7|5.61|5.48|5.25|5.37|5.33|5.3|5.33|5.47|5.53|5.44|5.6|5.73|5.37|||||||5.38|5.46|5.4|5.38|5.41|5.3|5.29|5.33|5.22|5.13|5.05|4.9|4.85|4.9|5.06|5.1|5.18|5.12|5.01|4.98|5.08|5|4.99|5.04|5.04|5.03|4.89|4.62||4.53|4.53|4.43|4.42|4.43|4.52|4.56|4.67|4.69|4.71|4.77|4.76|4.77|4.77|4.81|4.76|4.69|4.69|4.69|4.64|4.65|4.57|4.54|4.61|4.58|4.6|4.54|4.6|4.65|4.58|4.51|4.53|4.55|4.55|4.53|4.45|4.38|4.39|4.45|4.54|4.49|4.49|4.54|4.54|4.58|4.43|4.17|4.16|4.12|4.24|4.19|4.17|4.32|4.24|4.29|4.47|4.19|4.19|4.26|4.23|||||||4.25|4.32|4.33|4.33|4.43|4.35|4.4|4.34|4.41|4.5|4.48|4.42|4.39|4.45|4.29|4.36|4.41|4.36|4.37|4.4|4.39|4.48|4.45|4.77|4.45|4.54|4.63|4.66|4.67|4.7|4.78|4.83|4.75|4.61|4.69|4.7|4.81|4.78|4.8|4.89|4.91|5.02|4.81|4.8|4.79|4.74|4.75|5.04|4.9|4.79|4.9|4.94|4.98|5.04|5.07|5.05|5.1|5.2|5.22|5.06|5.04|5.08|5.18|5.1|5.14|5.23|5.1|5.12|5|||4.77|4.77|4.75|4.84|4.75|5|5.01|5.17|5.05|4.94|4.96|5.2|5|4.92|5.15|5.08|5.14|4.98|4.8|4.71|4.71|4.86|4.76|4.84|4.79|4.73|4.75|4.9|4.7|4.61|4.7|4.75|4.76|4.73|4.49||||4.4|4.45|4.34|4.3|4.26|4.33|4.22|4.17|4.25|4.3|3.94|3.7|3.72|3.75|3.56|3.59|3.61||3.6|3.59|3.61
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|17.02|16.52|16.18|16|15.69|15.2|15.3|16.5|15.93|16.02|16.45|16.54|14.4|16.6|16.2|16.82|15.51|14.7|14.38|14.14|12.93|||||||12.25|13.75|14.35|18.8|17.6|14.31|12.94|12.16|12.47|12.54|12.21|12.04|11.93|12.82|12.97|12.94|13.29|13.5|13.66|14.25|13.81|14.5|14.42|14.25|14.8|15.2|15.52|15.43||15.12|14.99|15.44|13.95|13.82|14.12|13.89|14.37|14.2|14.25|14.83|15.15|14.65|15.06|14.67|14.58|15.15|15.13|15.49|15.59|16|16.5|16.07|15.7|15.86|16.18|16.1|16.8|17.32|17|16.41|16.79|17.13|16.96|16.82|17|16.5|16.49|16.83|17.6|15.68|15.06|15.48|15.7|15.68|15.5|15.48|15.34|14.97|15.45|15.43|15.98|16.42|16.6|16.95|17.15|17.37|17.01|19|19.6|||||||19|18.54|18.25|18.47|18.13|18.74|19.31|19.05|19.3|19.05|19.53|19.38|19.76|19.5|20.3|21.88|22.14|22.45|20.09|18.37|17.41|16.7|13.79|14.87|14.55|15.07|14.89|13.89|13.85|14.02|12.05|12.71|13|12.58|12.31|12.59|12.75|12.9|13.32|12.8|12.79|11.85|12.21|12.03|12|12.45|12.8|13.08|13.33|16.85|15.41|13.43|13.72|12.86|12.4|13|12.76|12.75|12.51|13.9|13.33|13.64|14.66|15.46|15|14.49|12.03|11|10.5|||8.65|8.08|8.04|7.62|7.52|7.51|7.38|7.18|7.2|7.18|7.2|7.33|7.35|7.1|7.12|7.22|7.12|7.28|7.11|7.15|7.15|7.15|7.09|7.13|7|7|7.29|7.56|7.35|7.33|7.23|7.27|7.19|7.32|6.97||||6.9|6.8|6.55|6.64|6.58|6.75|6.89|7.02|6.96|6.89|6.89|6.93|6.9|6.98|7.06|7.03|7.14||7.36|7.32|7.31
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.5|21.2|21.56|21.23|20.97|20.8|20.18|20.05|20.2|20.54|20.39|20.84|20.16|21.6|21.39|21.09|20.59|20.4|20.1|20.52|21.48|||||||18.73|17.5|16.92|17.2|18.51|18.71|19.65|20.06|20.88|21.35|20.14|20.26|20.04|21.83|22.29|22.5|23.42|23.52|23.7|24.09|23.68|23.71|23.8|24.27|25.17|24.65|24.51|24.59||24.2|24.2|23.98|24.34|24.26|24.54|24.53|25|24.67|24.97|25.5|25.38|25.32|25.5|25.21|25.51|25.82|25.78|26.02|26.51|26.5|26.42|26.53|26.6|26.95|26.94|26.45|26.5|26.51|26.09|26.08|26.84|26.2|26.08|26.08|26|26.28|25.89|26.2|25.82|25.53|25.96|25.83|25.8|26.32|24.59|24.56|24.65|24.13|24.93|24.84|25.6|26.5|27|27.27|27.15|26.89|26.41|26.99|27.16|||||||27.47|26.9|27.31|27.04|26.61|27.25|27.19|27.39|27.18|26.33|26.33|26.71|26.37|25.52|25.52|26.07|26.4|26.32|26.4|26.44|26.43|26.21|25.63|26.61|25.94|25.93|26.25|26.91|27.08|27.61|28.01|27.92|28.21|28.67|28.75|28.91|28.18|28.18|28.95|29.27|28.65|28.9|28.98|29.23|28.9|28.95|28.65|28.9|28.62|28.63|28.48|28.38|28.51|28.41|28.8|28.48|28.65|28.31|28.11|28.44|28.83|29.44|29.55|29.71|29.88|29.7|30.13|30.1|30.02|||30.33|30.99|31.57|31.94|31.78|31.65|31.69|31.46|31.45|31.49|31.76|33.26|33.2|33.26|33.7|34.24|34.47|34.47|34.27|34.34|34.28|34.39|34.28|34.08|34.76|35.02|34.2|33.51|33.67|34.04|33.85|34.48|34.55|35.61|35.84||||36.4|35.86|34.82|34.58|35.58|35.38|36.12|36.01|36.23|36.41|36.39|35.95|36.18|36.33|36.46|35.89|35.83||35.99|35.99|35.94
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.55|2.46|2.44|2.45|2.35|2.29|2.27|2.29|2.22|2.35|2.44|2.38|2.27|2.51|2.45|2.38|2.22|2.12|2.03|1.97|1.83|||||||1.72|2|2.04|2.38|2.62|2.77|3.01|3.08|3.26|3.18|3|2.71|2.94|3.3|3.47|3.55|3.77|3.81|3.59|3.6|3.53|3.58|3.52|3.58|3.58|3.56|3.56|3.5||3.47|3.42|3.44|3.49|3.59|3.62|3.6|3.65|3.7|3.71|3.72|3.68|3.68|3.65|3.61|3.74|3.78|3.75|3.78|3.76|3.74|3.77|3.81|3.78|3.79|3.84|3.83|3.85|3.87|3.85|3.85|3.85|3.88|3.91|3.83|3.83|3.85|3.88|3.86|3.86|3.81|3.85|3.87|3.84|3.71|3.79|3.86|3.8|3.58|3.6|3.58|3.67|3.74|3.87|3.72|3.75|3.72|3.71|3.73|3.8|||||||3.73|3.69|3.67|3.76|3.72|3.68|3.78|3.75|3.71|3.68|3.72|3.76|3.74|3.67|3.68|3.81|3.79|3.89|3.8|3.78|3.81|3.94|3.85|3.97|3.75|3.86|3.96|4.01|3.98|3.95|3.87|3.89|3.95|3.89|3.98|3.99|3.99|4.02|4.01|4.05|4.06|4.05|4.1|4.03|4.03|4.07|3.97|3.91|3.92|3.89|3.88|3.83|3.82|3.77|3.82|3.79|3.85|3.82|3.81|3.82|3.84|3.85|3.84|3.8|3.7|3.66|3.69|3.55|3.61|||3.59|3.67|3.69|3.66|3.67|3.7|3.68|3.76|3.83|3.8|3.76|3.8|3.82|3.85|3.8|3.78|3.73|3.86|3.95|3.86|3.87|3.94|3.94|4.03|4.07|4|4.12|4.12|4.22|4.18|4.16|4.18|4.23|4.23|4.17||||4.03|4.12|4.16|4.21|4.2|4.17|4.12|4.12|4.17|4.2|4.29|3.93|3.88|3.88|3.96|3.9|3.92||3.99|4|3.92
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.63|3.61|3.58|3.61|3.6|3.61|3.63|3.66|3.55|3.64|3.65|3.65|3.51|3.62|3.59|3.64|3.64|3.51|3.41|3.47|3.32|||||||3.11|3.21|2.95|3.51|3.65|3.78|4.01|3.85|3.91|3.81|3.74|3.68|3.63|3.8|3.8|3.84|3.93|3.98|3.95|4.03|4.09|4.21|4.11|4.25|4.34|4.33|4.12|4.08||3.91|3.86|3.91|4.11|4.18|4.47|4.52|4.5|4.55|4.58|4.8|4.42|4.45|4.37|4.32|4.32|4.36|4.31|4.42|4.39|4.35|4.4|4.38|4.42|4.43|4.39|4.34|4.4|4.37|4.37|4.38|4.41|4.42|4.49|4.44|4.28|4.25|4.26|4.25|4.19|4.16|4.17|4.21|4.16|4.17|4.14|4.2|4.16|4.04|4.16|4.19|4.24|4.34|4.39|4.32|4.31|4.27|4.31|4.35|4.34|||||||4.34|4.26|4.33|4.4|4.41|4.48|4.59|4.55|4.56|4.53|4.44|4.39|4.46|4.41|4.47|4.58|4.57|4.52|4.33|4.31|4.32|4.36|4.3|4.43|4.3|4.49|4.34|4.35|4.36|4.42|4.39|4.38|4.41|4.39|4.53|4.45|4.5|4.55|4.55|4.64|4.62|4.75|4.67|4.63|4.57|4.59|4.59|4.52|4.5|4.54|4.57|4.56|4.58|4.56|4.66|4.65|4.68|4.75|4.87|4.78|4.77|4.69|4.71|4.69|4.79|4.94|4.35|4.29|4.29|||4.33|4.38|4.41|4.39|4.36|4.34|4.36|4.35|4.35|4.34|4.37|4.43|4.5|4.37|4.32|4.4|4.42|4.41|4.51|4.54|4.59|4.71|4.68|4.67|4.7|4.66|4.68|4.68|4.61|4.56|4.55|4.61|4.57|4.55|4.51||||4.46|4.5|4.33|4.46|4.54|4.66|4.73|4.8|4.75|4.71|4.73|4.75|4.73|4.71|4.74|4.74|4.8||4.8|4.81|4.81
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.64|14.42|14.47|14.71|14.83|15.48|14.94|14.84|14.92|14.82|14.73|14.78|14.27|14.6|14.51|14.7|14.67|14.25|14.13|13.7|13.88|||||||13.76|12.99|11.97|12.35|12.76|12.72|13.14|13.29|13.5|13.63|13.24|12.88|12.52|13.19|13.46|13.6|13.81|13.62|13.57|13.58|13.59|13.41|13.17|13.07|13.09|12.86|12.88|12.74||12.57|12.37|12.22|12.14|12.04|11.96|11.86|11.93|11.95|11.95|12.21|12.25|12.32|12.15|11.65|11.7|11.63|11.57|11.81|12.07|11.92|12.05|11.78|11.57|11.58|11.7|11.48|11.46|11.59|11.8|12.2|12.38|12.39|12.37|12.39|12.48|12.6|12.66|12.79|12.98|12.6|12.39|12.45|12.75|12.8|12.84|12.66|12.32|12.15|12.25|12.42|12.5|12.62|12.73|12.87|12.92|12.67|13|13.13|13.06|||||||12.95|12.86|12.88|12.74|12.6|12.7|12.72|12.75|12.64|12.78|12.77|12.83|12.78|12.68|12.89|13.04|13.03|13.14|12.75|12.66|12.3|12.25|11.59|11.57|11.3|11.32|11.37|11.26|11.42|11.41|11.18|11.3|11.48|11.6|11.88|11.83|11.92|12.09|12.13|12.18|12.18|12.22|12.39|12.55|12.23|12.32|12.3|12.12|12.03|12.13|12.26|12.22|12.18|12.33|12.45|12.56|12.49|12.37|12.43|12.41|12.55|12.71|12.46|12.45|12.52|12.23|12.22|12.04|11.9|||12.1|12.02|12.1|12.14|11.86|11.94|11.83|11.55|11.8|12.18|12.16|12.4|12.51|12.3|12.46|12.5|12.45|12.52|13.6|13.73|13.79|14.12|13.82|13.74|13.74|13.7|13.93|13.73|13.78|14.02|13.95|14.16|13.92|14.59|14.2||||14.05|13.81|13.48|13.65|13.85|14.13|14|14.44|14.37|14.02|14.09|14.16|14.36|14.39|14.58|14.6|14.45||14.48|13.96|13.75
08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.83|18.49|18.2|18.26|19.02|18.94|18.78|18.98|19.07|18.36|18.23|18.78|17.3|18.41|17.24|17.1|17.32|16.7|16.75|16.8|16.92|||||||17.14|15.7|14.86|15.1|15.25|14.8|15.1|15.51|15.78|15.37|15.3|15.41|15.02|15.52|15.75|15.5|15.85|15.55|15.18|15.73|15.65|14.95|14.67|14.01|13.55|13.77|13.49|13.21||12.95|13.1|12.95|12.98|12.92|12.92|12.95|13.2|13.18|13.25|13.56|13.59|13.54|13.3|13.2|13.17|13.29|13.25|13.3|13.29|13.51|13.36|13.31|13|13|12.98|12.84|12.9|13.16|12.97|12.7|13.05|12.72|12.45|12.48|12.59|12.58|12.87|13.28|13.58|13.67|13.53|13.67|13.7|13.86|13.84|13.11|12.91|13.08|13.26|13.43|13.73|13.6|13.59|13.46|13.61|13.35|13.22|13.43|13.23|||||||13.22|13.28|13.2|13.32|13.15|13.26|13.49|13.3|13.13|13.5|13.31|13.73|13.85|13.24|13.02|13.41|13.15|13|12.74|12.42|12.19|12.3|12.91|13.13|12.85|12.88|12.97|12.9|12.75|13.08|12.68|12.81|13|12.93|13.23|13.26|13.63|13.81|13.55|13.83|13.86|13.94|14|13.68|13.54|13.93|13.97|14.08|13.74|14.07|14.18|14.18|14.26|14.08|14.24|14.29|14.66|14.39|14.8|14.84|14.95|15.11|14.54|14.77|14.34|13.94|13.4|13.3|13.5|||13.4|13.38|13.31|13.5|13.45|13.43|13.32|13.02|12.8|12.89|12.93|13.17|13.19|12.94|12.93|12.7|12.8|12.84|12.59|12.55|12.4|12.59|12.36|12.52|13.64|13.61|13.9|13.75|13.47|14.19|13.93|13.88|13.96|14.18|13.45||||13.61|13.82|12.87|12.81|12.62|12.7|12.57|12.37|11.89||12.31|12.08|11.99|11.92|11.87|11.85|11.88||12.37|12.21|12
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7|6.75|6.85|6.79|6.69|6.58|6.45|6.5|6.33|6.63|6.75|6.81|6.25|7.05|6.8|6.72|6.62|6.3|6.09|6.17|5.8|||||||5.21|5.53|5.52|6.45|7.03|7.24|8.15|8.27|8.72|8.5|7.9|7.66|7.83|8.5|8.63|8.77|9.01|9.05|8.95|9.02|8.93|8.98|8.98|9.04|9.17|9.15|9.08|8.98||8.82|8.72|8.69|8.73|8.77|8.93|8.9|8.99|8.98|9.07|9.18|9.17|9.08|8.79|8.76|8.97|9.16|8.83|8.89|8.79|8.66|8.71|8.81|8.57|8.6|8.7|8.65|8.62|8.72|8.67|8.61|8.65|8.67|8.71|8.56|8.52|8.5|8.47|8.45|8.48|8.36|8.45|8.32|8.32|8.2|8.21|8.33|8.17|7.77|8|7.98|8.08|8.28|8.24|8.11|8.26|8.26|8.29|8.32|8.54|||||||8.48|8.37|8.52|8.59|8.35|8.46|8.43|8.46|8.35|8.37|8.49|8.48|8.53|8.57|8.5|8.59|8.56|8.67|8.6|8.59|8.56|8.61|8.25|8.45|8.12|8.28|8.4|8.55|8.44|8.52|8.37|8.43|8.48|8.4|8.52|8.53|8.52|8.55|8.68|8.71|8.67|8.72|8.79|8.55|8.72|8.66|8.68|8.61|8.56|8.52|8.56|8.53|8.48|8.4|8.46|8.39|8.4|8.37|8.4|8.39|8.36|8.34|8.32|8.26|8.2|8.08|8.07|7.74|7.84|||7.91|8|8.16|8.03|8.1|8.25|8.28|8.25|8.33|8.23|8.21|8.26|8.2|8.17|8.18|8.29|8.26|8.35|8.24|8.24|8.22|8.27|8.25|8.27|8.24|8.12|8.2|8.25|8.34|8.3|8.36|8.51|8.59|8.59|8.26||||8.04|7.92|8.37|8.52|8.39|8.66|8.47|8.55|8.86|8.92|8.95|9.07|9.12|9.14|9.35|8.85|8.9||9.2|8.63|8.51
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.5|10.23|10.28|10.33|10.32|10.14|10.13|10.24|10.29|10.31|10.36|10.24|10|10.34|10.03|10.16|10.04|9.9|9.89|9.76|9.75|||||||9.71|9.55|9.03|9.38|9.65|9.57|9.7|9.75|10.02|9.97|9.9|9.71|9.49|9.72|9.81|9.66|9.87|9.74|9.72|9.88|9.86|9.94|9.91|10.06|10.18|10.31|10.32|10.43||10.39|10.22|10.13|10.34|10.44|10.42|10.45|10.74|10.85|11.03|11.17|11.4|11.44|11.53|11.25|10.5|10.39|10.46|10.55|10.54|10.55|10.42|10.59|10.44|10.52|10.77|10.89|10.92|10.6|10.36|10.31|10.35|10.45|10.24|10.31|10.25|10.3|10.36|10.34|10.34|9.94|10.06|10.14|10.03|9.92|9.88|9.83|10|9.65|9.87|9.8|9.9|9.92|9.95|9.9|9.94|9.98|9.96|9.92|10.08|||||||10.13|10.11|10.08|10.26|10.01|10.08|10.15|10.16|10.06|10.22|10.17|10.23|10.35|10.28|10.22|10.34|10.3|10.41|10.46|10.38|10.38|10.57|10.69|11.54|10.42|10.42|10.58|10.5|10.76|11.2|11.08|10.93|10.93|10.89|11.4|11.45|11.27|11.32|11.3|11.6|11|10.82|10.75|10.94|10.26|10.4|10.35|10.22|9.98|10|10.08|10|10.01|10.03|10.11|9.98|10.07|10.06|10.02|9.92|9.94|10|9.99|9.88|9.81|9.81|9.85|9.77|9.82|||9.96|10.03|10.11|10.11|10.02|9.99|9.98|10.01|10|9.88|9.86|10.02|10.02|10.11|10|10.02|10.03|10.15|10.03|9.98|10.11|10.32|10.37|10.52|10.51|10.53|10.67|10.4|10.56|10.64|10.68|10.73|10.5|10.38|10.14||||9.95|9.86|9.86|9.95|10.06|10.49|10.5|10.63|10.72|10.51|10.58|10.63|10.43|10.39|10.54|10.35|10.41||10.43|10.07|10.16
08364|101014|/equities/keda-group|SHANGHAICOMP|5.03|4.98|5.12|4.99|4.92|4.88|4.79|4.95|4.95|5.04|5.04|4.97|4.75|5.13|4.91|5.02|4.84|4.71|4.63|4.66|4.77|||||||4.12|3.88|3.58|4.18|4.38|4.44|4.57|4.72|4.9|4.89|4.67|4.7|4.52|4.85|4.87|4.84|4.94|5.01|5.07|5.18|5|5.09|5.09|5.17|5.37|5.39|5.28|5.49||5.45|5.53|5.59|5.81|5.96|6.3|6.26|6.66|6.6|6.74|6.81|6.92|6.93|6.9|6.69|6.92|6.94|6.73|6.9|6.89|6.69|6.74|6.72|6.7|6.76|7.02|6.99|7.01|6.88|6.95|6.75|6.76|6.24|5.94|5.86|5.88|6.1|5.84|5.89|5.72|5.63|5.6|5.55|5.51|5.02|5.03|4.97|4.94|4.85|4.91|5.02|5.05|5.16|5.17|5.28|5.36|5.42|5.37|5.41|5.46|||||||5.53|5.52|5.51|5.75|5.41|5.38|5.49|5.6|5.57|5.55|5.66|5.77|5.86|5.86|5.88|6.06|5.97|6.03|6.11|5.95|6|5.99|5.8|5.96|5.83|5.9|5.77|5.58|5.59|5.87|5.88|5.96|6.04|5.95|6.08|6.04|6.16|6.1|6.08|5.91|5.94|5.99|6.08|6|5.92|6.01|6.14|6.03|5.99|6.1|6.06|6.04|6.09|6.18|6.2|6.03|6.22|6.19|6.14|6.12|6.12|6.2|6.22|6.43|6.25|6.15|6.36|6.28|6.73|||7.15|7.27|7.34|7.16|7.34|7.34|7.21|7.08|6.85|7.02|6.99|7.06|7|6.99|6.7|6.65|6.46|6.38|6.14|6.24|6.28|6.44|6.64|6.86|6.7|6.64|7.32|7.57|7.81|7.77|7.54|7.9|7.48|7.5|7.01||||6.54|6.83|7.28|6.55|6.37|6.76|6.5|6.46|6.62|6.87|7.18|7.23|6.82|6.32|6.36|6.32|6.45||6.9|6.69|6.38
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.93|3.86|3.93|3.82|3.9|3.81|3.7|3.82|3.74|3.86|4.2|3.59|3.4|3.8|3.63|3.65|3.73|3.85|3.6|3.39|3.12|||||||2.65|2.76|2.62|3.13|3.24|3.36|3.49|3.57|3.74|3.73|3.5|3.48|3.44|3.69|3.67|3.65|3.74|3.77|3.78|3.85|3.74|3.84|3.84|3.83|3.91|4.05|4.06|4.07||4.19|4.18|4.11|4.2|4.23|4.66|4.65|4.83|4.77|4.93|4.85|4.8|4.95|5.01|4.69|4.83|4.68|4.7|4.65|4.33|4.11|4.09|4.09|4.15|4.08|4.13|4.34|4.19|4.08|4.04|4.05|3.92|4.03|4|3.93|3.86|4.05|3.9|3.84|3.55|3.44|3.43|3.41|3.39|3.32|3.27|3.25|3.27|3.14|3.22|3.22|3.23|3.31|3.28|3.29|3.31|3.33|3.32|3.31|3.39|||||||3.36|3.38|3.38|3.45|3.35|3.34|3.42|3.5|3.41|3.37|3.4|3.45|3.48|3.44|3.44|3.52|3.54|3.6|3.54|3.54|3.65|3.62|3.56|3.69|3.67|3.54|3.6|3.58|3.58|3.76|3.65|3.67|3.73|3.6|3.73|3.72|3.83|3.83|3.79|3.83|3.83|3.85|3.95|3.81|3.73|3.73|3.8|3.75|3.7|3.66|3.64|3.56|3.65|3.7|3.65|3.58|3.69|3.78|3.66|3.59|3.65|3.69|3.74|3.76|3.77|3.7|3.8|3.72|3.84|||4.04|4.12|4.21|4.29|4.49|4.28|4.37|4.39|3.8|4.44|4.04|4.27|3.99|4.25|3.75|3.61|3.29|3.33|3.37|3.32|3.32|3.37|3.41|3.46|3.51|3.4|3.99|4.2|4.15|3.66|3.59|3.61|3.64|3.7|3.64||||3.54|3.56|3.51|3.55|3.56|3.56|3.59|3.23|3.26|3.34|3.46|3.48|3.49|3.05|3.13|3.13|3.16||3.22|3.22|3.13
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.88|11.58|11.58|11.3|11.81|11.93|11.87|11.57|11.39|11.2|11.11|10.38|10.31|10.39|10.33|10.63|10.58|10.19|10.01|9.94|9.67|||||||9.79|9.6|9.3|9.29|9.54|9.4|9.53|9.5|9.45|9.32|8.94|8.74|8.65|9.04|8.89|8.83|9.23|9.44|9.43|9.4|9.45|9.58|9.72|9.93|10.05|10.01|10.05|9.93||9.91|10.11|9.94|9.85|9.71|9.8|9.75|9.7|9.72|9.81|10.11|10.3|10.12|10.17|10.46|10.69|10.58|10.52|10.71|11.05|10.78|10.85|10.85|10.59|10.39|10.31|10.29|10.51|10.48|10.48|10.5|10.35|10.41|10.35|10.27|10.23|10.24|10.29|10.3|10.56|10.64|10.86|10.86|10.85|11.3|11.05|10.75|10.77|10.68|10.71|11.06|11.09|11.17|11.08|11.25|10.88|10.84|11.17|11.07|10.79|||||||10.84|11.18|11.25|11.22|11.32|11.44|11.5|11.46|11.58|11.76|11.27|11.19|11.28|11.08|11.12|10.94|11.12|11.13|11.13|11.05|11.07|11.09|10.86|11.16|11.03|10.78|10.56|10.25|10.25|10.41|10.3|10.6|10.63|10.6|10.84|10.86|10.9|10.7|10.63|10.59|10.54|10.74|10.74|10.68|10.73|11|10.93|10.95|11.08|11.01|11.2|11.08|10.76|10.7|10.88|11.31|10.81|10.7|10.68|10.52|10.62|10.49|10.71|10.4|10.46|10.3|10.42|10.11|9.95|||10.26|10.26|10.46|10.43|10.55|10.79|10.95|11.11|11.11|10.91|11.2|11.15|11.27|11.28|11.07|10.9|10.41|10.36|10.1|10.22|10.56|10.7|10.85|10.68|10.77|10.69|11.11|11.13|11.45|11.91|12.09|12.17|11.96|12.52|12.6||||11.71|11.36|11.64|11.47|11.43|11.72|11.7|11.97|11.95|11.72|12.33|12.23|12.02|11.32|11.4|11.18|11.2||10.35|10.38|9.91
08367|100919|/equities/zhonglu|SHANGHAICOMP|19.18|19.29|18|18.39|22|19.5|16.99|15.98|15.2|14.54|13.5|13.1|12.61|11.98|11.6|11.1|10|9.68|9.49|9.49|8.5|||||||7.88|7.9|7.61|9.25|9.91|10.01|11.16|11.72|12.17|12.42|11.28|10.6|9.95|11.3|11.35|11.39|12|12.1|12.13|12.45|11.95|12.09|12.33|11.98|11.86|12.02|12.09|11.99||11.75|11.42|11.54|11.39|12.61|13.38|13.26|13.98|14.36|14.26|14.48|13|13.08|13.16|12.77|13.16|13.22|13.23|13.63|13.63|13.11|13.42|13.41|13.58|13.5|13.73|13.71|13.57|13.45|12.66|12.36|12.5|13.25|13.45|13.25|13.38|13.65|13.56|13.52|13.32|13.06|13.12|13.13|13.22|13.4|12.65|12.86|12.5|12.22|12.56|12.5|12.65|12.8|13.06|13.25|13.03|13.28|13.18|13.25|13.49|||||||13.24|12.81|13.17|14.64|14.16|14.76|15|15.27|15.33|15.21|15.31|15.4|14.79|14.3|13.99|14.14|14.17|14.22|13.95|14.08|14.3|13.91|13.25|13.69|13.56|13.34|14.1|14.49|13.59|16.1|15.97|16.2|15.94|16.07|16.31|16.37|17.82|17.84|17.81|18.25|18.32|18.28|18.13|17.97|17.7|17.8|18.23|17.86|17.61|17.65|18.12|18.73|18.28|18.46|19.61|19.94|20.27|19.86|20.34|20.8|20.48|20.83|20.85|21.11|21|20.98|21.83|20.01|19.75|||22.27|22.07|22.58|22.48|21.98|21.95|21.03|21.22|21.21|22.49|22.77|23.42|23.43|22.99|22.95|22.6|23|23|23.88|23.77|24.02|24.61|24.53|25.67|23.27|22.4|22.98|23.13|22.93|23.28|23.65|23.65|24.47|25.32|25.11||||23.3|23.08|22.65|23.15|23.84|24.5|24.4|24.9|25.1|25.4|25.08|25.2|25.34|25.1|25.08|24.69|24.25||23.93|22.95|20.82
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.61|0.615|0.597|0.588|0.697|0.625|0.567|0.566|0.542|0.543|0.512|0.503|0.493|0.486|0.485|0.501|0.489|0.498|0.479|0.49|0.479|||||||0.454|0.454|0.422|0.441|0.455|0.439|0.45|0.464|0.479|0.491|0.455|0.426|0.412|0.434|0.439|0.435|0.445|0.448|0.451|0.456|0.443|0.441|0.442|0.435|0.433|0.439|0.449|0.449||0.445|0.427|0.437|0.43|0.447|0.453|0.448|0.457|0.46|0.469|0.471|0.444|0.444|0.45|0.448|0.466|0.475|0.473|0.486|0.497|0.483|0.485|0.496|0.495|0.499|0.494|0.5|0.49|0.473|0.463|0.458|0.46|0.461|0.467|0.46|0.468|0.477|0.481|0.48|0.469|0.448|0.455|0.461|0.461|0.458|0.436|0.428|0.428|0.415|0.44|0.446|0.462|0.473|0.483|0.49|0.483|0.482|0.487|0.482|0.501|||||||0.502|0.479|0.486|0.503|0.495|0.503|0.496|0.506|0.525|0.52|0.534|0.536|0.51|0.494|0.497|0.496|0.495|0.498|0.49|0.506|0.538|0.525|0.501|0.527|0.511|0.501|0.507|0.513|0.506|0.553|0.54|0.548|0.548|0.539|0.55|0.548|0.564|0.58|0.572|0.587|0.589|0.592|0.589|0.593|0.575|0.583|0.596|0.571|0.56|0.545|0.558|0.586|0.579|0.592|0.62|0.617|0.621|0.608|0.613|0.611|0.609|0.618|0.613|0.63|0.623|0.621|0.638|0.618|0.64|||0.671|0.66|0.693|0.688|0.685|0.693|0.655|0.683|0.674|0.706|0.713|0.728|0.719|0.727|0.699|0.718|0.732|0.736|0.731|0.734|0.741|0.769|0.748|0.771|0.716|0.685|0.703|0.68|0.68|0.7|0.712|0.682|0.72|0.739|0.771||||0.701|0.67|0.622|0.639|0.68|0.671|0.711|0.72|0.715|0.747|0.757|0.738|0.789|0.807|0.78|0.73|0.745||0.711|0.655|0.642
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|21.78|21.39|21.15|20.8|21.34|21.4|21.45|21.15|20.22|20.1|19.7|19.35|18.95|19.65|19.18|19.13|19.69|19.17|19.28|19.22|18.76|||||||17.9|17.69|16.72|17.38|17.63|18.04|18.7|18.79|19.26|19.26|17.77|17.31|17.05|18.07|18.27|18.11|18.86|18.76|18.78|18.6|18.4|18.31|18.31|18.81|19.29|19.28|18.76|18.45||18.18|18.23|18.19|18|18.15|18.1|17.92|18.15|18.27|18.26|18.55|18.53|18.63|18.79|18.52|18.45|18.92|18.76|19.16|19.42|19.38|19.71|19.7|19.52|19.66|19.95|19.67|20.23|20.55|20.01|19.88|20|20.14|20.25|20|20.04|19.69|19.51|19.91|20.38|20.55|20.83|20.55|20.9|20.68|19.8|20.15|20.19|19.9|20.37|21.7|22.55|22.96|21.78|20.2|19.42|19.35|20|20.76|21|||||||21.72|20.94|20.77|20.68|20.92|21.01|21.44|21.87|22.71|22.17|21.3|21.3|20.89|20.84|21|21.1|21.77|20.68|19.98|19.55|19.61|19.44|19.49|19.99|19.22|19.37|19.63|19.63|19.83|19.83|19.55|19.95|20.29|20.22|20.5|20.65|20.44|20.52|21|21.31|20.91|21.28|20.49|19.7|19.69|20|20.02|19.92|19.38|19.72|20.13|19.93|19.89|20.2|18.98|17.72|17.64|17.44|17.55|17.23|17.23|17.32|17.2|16.88|16.63|16.7|16.55|16.26|16.64|||16.28|16.43|16.54|16.09|15.6|15.95|15.79|16.09|16.2|16.36|16.3|16.76|16.66|16.34|16.09|16.72|16.85|16.89|16.88|17.2|17.16|17.18|17.2|17.11|17.17|16.85|16.45|16.28|16.66|16.81|16.95|17.54|17.46|17.43|17.4||||17.5|17.17|17.12|17.3|17.35|18.11|18.3|17.68|17.56|17.29|17.12|17.15|16.78|16.59|16.66|16.75|16.57||17.3|17.2|16.05
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.41|4.28|4.3|4.17|4.21|4.09|4.04|4.06|3.98|3.99|4.06|4.01|3.98|4.03|4.02|4.04|4.02|3.95|3.96|3.99|3.98|||||||3.79|3.65|3.35|3.7|3.89|3.97|4.03|4.09|4.17|4.17|3.99|3.97|3.86|4.06|4.08|4.19|4.29|4.31|4.35|4.27|4.27|4.3|4.35|4.4|4.49|4.49|4.42|4.38||4.36|4.26|4.28|4.28|4.3|4.32|4.31|4.33|4.37|4.49|4.48|4.49|4.46|4.48|4.39|4.44|4.48|4.43|4.49|4.5|4.49|4.49|4.51|4.46|4.46|4.53|4.52|4.57|4.58|4.55|4.54|4.6|4.58|4.56|4.58|4.56|4.55|4.6|4.61|4.57|4.52|4.54|4.5|4.5|4.49|4.42|4.39|4.36|4.29|4.41|4.36|4.44|4.52|4.58|4.64|4.67|4.68|4.66|4.7|4.68|||||||4.61|4.62|4.62|4.68|4.64|4.68|4.76|4.72|4.74|4.79|4.84|4.84|4.72|4.67|4.67|4.76|4.77|4.74|4.73|4.78|4.75|4.96|4.95|5.08|4.86|4.93|4.99|5.04|5.05|5.11|5.13|5.11|5.14|5.13|5.26|5.23|5.3|5.38|5.41|5.45|5.44|5.47|5.42|5.38|5.32|5.35|5.36|5.37|5.37|5.35|5.44|5.41|5.46|5.41|5.54|5.57|5.58|5.62|5.65|5.53|5.55|5.58|5.67|5.58|5.6|5.72|5.6|5.68|5.42|||5.39|5.45|5.44|5.4|5.35|5.44|5.46|5.49|5.45|5.45|5.5|5.6|5.63|5.59|5.73|5.81|5.89|5.7|5.83|5.64|5.68|5.85|5.54|5.66|5.72|5.66|5.63|5.69|5.62|5.64|5.45|5.5|5.36|5.33|5.29||||5.23|5.23|5.12|5.16|5.17|5.3|5.31|5.36|5.35|5.23|5.26|5.19|5.2|5.24|5.21|5.15|5.15||5.22|5.2|5.19
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.37|7.29|7.31|7.54|7.42|7.23|7.29|7.41|7.38|7.7|7.68|7.73|7.33|7.05|6.86|6.82|6.84|6.71|6.65|6.67|6.73|||||||6.66|6.37|6|6.2|6.35|6.3|6.6|6.57|6.69|6.65|6.38|6.3|6.11|6.5|6.62|6.7|7.06|7.18|7.22|7.18|7.12|7.17|7.18|7.22|7.38|7.47|7.45|7.45||7.44|7.34|7.36|7.26|7.36|7.45|7.47|7.19|7.18|7.28|7.43|7.43|7.45|7.46|7.45|7.65|7.7|7.62|7.76|7.9|7.89|8.01|8.03|7.94|7.87|7.87|7.85|7.88|7.98|7.79|7.83|7.88|7.89|7.85|7.83|7.81|7.86|7.94|7.93|7.81|7.69|7.82|7.8|7.8|7.68|7.52|7.62|7.66|7.58|7.81|8.08|8.33|8.09|8.15|8.09|8.22|8.19|8.2|8.2|8.23|||||||8.2|8.23|8.36|8.36|8.31|8.5|8.49|8.46|8.42|8.4|8.44|8.56|8.56|8.51|8.6|8.69|8.77|8.86|8.81|8.72|8.82|8.8|8.71|9.08|8.77|8.76|8.7|8.72|8.81|9.03|9|9.13|9.12|9.15|9.55|9.56|9.79|9.83|9.65|9.55|9.57|9.6|9.71|9.47|9.33|9.5|9.6|9.6|9.59|9.46|9.63|9.48|9.9|9.45|9.3|9.3|9.27|9.4|9.44|8.69|8.62|8.69|8.71|8.65|8.57|8.58|8.63|8.6|8.55|||8.74|8.88|9.09|8.99|8.95|8.97|9.16|9.13|9.05|8.71|8.56|8.85|8.89|8.81|8.75|8.51|8.58|8.44|8.49|8.54|8.43|8.63|8.52|8.41|8.66|8.55|8.75|8.7|8.86|8.8|8.83|8.88|8.79|8.98|8.9||||8.63|8.61|8.52|8.97|9.29|9.2|9.32|9.22|9.34|9.26|9.3|9.47|9.5|9.5|9.74|9.62|9.75||9.9|9.9|9.84
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.89|6.81|6.85|6.9|6.9|6.76|6.74|6.82|6.83|6.87|6.96|6.94|6.74|6.89|6.77|6.84|6.8|6.73|6.7|6.63|6.68|||||||6.69|6.48|6.13|6.4|6.64|6.5|6.64|6.68|6.83|6.75|6.67|6.53|6.32|6.49|6.52|6.54|6.67|6.62|6.59|6.63|6.6|6.58|6.57|6.67|6.72|6.79|6.76|6.86||6.87|6.78|6.68|6.76|6.79|6.77|6.8|6.94|6.98|6.99|7.05|7.08|7.18|7.23|7.13|7.23|7.14|7.15|7.31|7.28|7.19|7.12|7.17|7.18|7.21|7.3|7.27|7.33|7.35|7.32|7.3|7.38|7.49|7.32|7.36|7.35|7.45|7.45|7.39|7.38|7.22|7.2|7.22|7.14|7.08|7.06|7.04|7.18|6.99|7.02|6.99|7.01|7.02|6.98|6.97|7.01|7.03|7.02|7.05|7.08|||||||7.12|7.11|7.13|7.24|7.06|7.12|7.14|7.16|7.15|7.21|7.16|7.25|7.28|7.27|7.18|7.22|7.23|7.3|7.3|7.33|7.42|7.55|7.72|8.36|7.55|7.72|7.65|7.65|7.8|8.18|8.04|7.85|7.83|7.81|8.19|8.14|8.16|8.1|8.05|8.37|8.05|7.8|7.66|7.71|7.18|7.25|7.19|7.12|6.98|6.95|7.03|6.95|6.96|6.96|6.98|6.94|6.97|6.93|6.9|6.82|6.84|6.92|6.93|6.86|6.74|6.75|6.75|6.67|6.77|||6.91|6.96|6.99|6.99|6.92|6.91|6.85|6.84|6.86|6.79|6.75|6.8|6.85|6.78|6.78|6.87|6.9|7.02|7.03|7.01|7.13|7.31|7.23|7.37|7.45|7.42|7.52|7.41|7.58|7.59|7.69|7.69|7.57|7.58|7.38||||7.51|7.26|7.29|7.32|7.35|7.52|7.55|7.65|7.83|7.32|7|6.99|7.01|6.88|6.89|6.84|6.89||6.82|6.66|6.72
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.32|5.32|5.42|5.48|5.56|5.41|5.37|5.25|5.16|5.24|5.36|5.43|5.31|5.93|5.73|5.78|5.48|5.44|5.29|5.05|4.89|||||||4.68|5.23|5.16|5.71|5.95|6.26|6.56|6.93|7.24|7.24|7.05|6.99|6.95|7.33|7.38|7.24|7.42|7.28|7.2|7.42|7.26|7.43|7.19|7.89|7.95|8.02|8|7.96||7.86|7.76|7.76|7.89|8.01|8.25|7.82|8.04|7.82|8.3|8.65|8.6|8.71|8.61|8.44|8.4|8.42|8.31|8.54|8.62|8.6|8.64|8.58|8.55|8.56|8.73|8.68|8.76|8.89|9.06|9.03|9.01|9.35|9.08|8.69|8.53|8.8|8.72|8.75|8.79|8.66|8.96|8.74|8.76|7.95|7.82|7.81|7.4|7.39|7.32|7.57|7.46|7.89|7.45|7.96|7.47|7.3|7.72|7.77|7.76|||||||7.35|7|6.92|7.32|8.1|7.5|7.55|7.14|6.76|6.8|6.81|6.84|6.87|6.79|6.74|6.81|6.72|7.05|7|6.8|6.9|6.54|6.2|6.65|6.35|6.72|6.83|6.82|7.13|7.07|7.18|6.91|6.87|6.82|6.82|6.72|6.74|6.71|6.82|7.17|6.96|6.89|6.88|6.9|6.89|6.93|6.89|6.89|6.97|6.94|6.84|6.86|6.86|6.81|6.7|6.68|6.9|6.88|7.02|7.05|7.15|7.41|6.9|6.8|6.75|6.63|7.05|6.66|6.06|||6.05|6.42|6.46|6.39|6.45|6.43|6.31|6.43|6.46|6.5|6.33|6.56|6.3|6.11|6.21|6.06|5.9|6.16|6.3|6.58|6.95|6.61|6.48|6.6|6.6|6.45|6.87|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.88|11.08|11.58|11.49|12.25|12.23|12.15|12.4|12.91|12.86|13.13|12.52|12.52|13.05|12.91|13.14||13.13|12.9|12.72
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.35|7.4|7.42|7.53|7.34|7.35|6.94|6.86|6.66|6.69|6.71|6.54|6.25|6.41|6.36|6.36|6.33|6.34|6.24|6.27|6.54|||||||6.25|5.83|5.4|5.7|5.88|5.86|6.01|6.19|6.35|6.34|6.18|6.22|6.06|6.45|6.6|6.56|6.74|6.8|6.59|6.61|6.53|6.43|6.46|6.54|6.66|6.8|6.75|6.84||6.83|6.64|6.61|6.68|6.78|6.76|6.6|6.7|6.71|6.84|6.86|6.9|7.07|7.01|6.93|6.75|7|7.5|7.69|7.79|7.84|7.9|7.95|7.95|8.05|8.14|8.02|8.22|8.14|8.06|8.01|8.18|8.14|8.02|8.1|8.16|7.89|7.95|8.08|8|7.83|7.96|7.95|8|7.91|7.83|7.82|7.95|7.98|8.06|8.07|8.23|8.23|8.3|8.17|8.25|8.1|8.08|8.12|8.22|||||||8.18|8.07|8.1|8.3|8.12|8.11|8.21|8.28|8.18|8.3|8.34|8.41|8.55|8.61|8.75|8.81|8.84|9.02|9.1|8.84|9.1|8.78|8.06|8.3|7.97|7.98|8.19|8.16|8.38|8.56|8.5|8.37|8.51|8.45|8.71|8.68|8.73|8.85|9.1|9.25|9.11|9.27|9.3|9.28|8.76|8.87|9.04|8.56|8.55|8.79|8.57|8.24|8.14|8.36|8.23|8.23|8.45|8.28|8.14|8.19|8.5|8.75|8.82|8.65|8.64|8.81|8.95|8.63|8.42|||8.73|8.99|9.42|9.55|9.36|9.41|9.51|9.19|9|8.9|8.89|8.73|8.94|8.1|8.1|8.24|8.11|8.34|8.4|8.34|8.46|8.6|8.7|8.64|8.81|8.85|9.04|8.95|9.1|9.15|9.05|9.25|9.29|10.01|10.23||||10.2|10.61|10.3|11.23|11.45|11.75|11.53|11.98|11.87|11.27|10.56|10.63|10.6|10.18|10.09|9.97|10.26||10.26|10.41|10.19
08375|100635|/equities/qianjin|SHANGHAICOMP|10.51|10.4|10.5|10.48|10.37|10.23|10.15|10.26|10.11|10.21|10.11|10.09|9.9|10.28|10.22|10.17|10.14|9.98|9.96|9.85|9.76|||||||9.38|9.17|8.75|9.1|9.53|9.58|9.89|9.96|10.14|10.09|9.76|9.64|9.64|10.12|10.09|10.21|10.36|10.52|10.34|10.56|10.51|10.67|10.6|10.78|10.95|10.92|10.81|10.79||10.6|10.74|10.55|10.77|10.77|10.92|10.83|10.96|11.15|11.04|11.28|11.39|11.25|11.33|11.13|11.35|11.43|11.46|11.57|11.54|11.5|11.43|11.66|11.58|12.21|11.69|11.66|11.26|11.38|11.24|11.01|11.14|11.19|11.16|11.21|11.01|11.15|11.15|11.22|11.15|11.13|11.18|11.19|11.17|10.81|10.5|10.37|10.4|10.18|10.39|10.4|10.69|11|11.14|11.24|11.07|11.12|11|11.24|11.32|||||||11.16|10.83|10.93|10.77|10.72|10.86|10.84|10.88|10.79|10.67|10.56|10.62|10.57|10.26|10.21|10.48|10.55|10.54|10.48|10.48|10.44|10.52|10.41|10.56|10.1|10.1|10.12|10.19|10.25|10.68|10.52|10.58|10.45|10.35|10.34|10.36|10.36|10.17|10.42|10.46|10.28|10.18|10.64|10.76|10.7|10.81|10.86|10.85|10.62|10.57|10.63|10.71|10.81|10.73|10.74|10.69|10.8|10.69|10.7|10.71|10.92|10.95|10.88|11.28|11.1|11.43|11.65|11.58|11.76|||11.97|12.11|12.25|12.2|12.11|11.98|12.55|13|12.83|12.82|12.61|13|12.66|12.99|13.84|13.7|13.96|13.87|13.58|13.54|13.87|13.6|13.63|13.1|12.86|12.86|12.76|13.16|13.35|14.58|14.4|14.06|13.6|13.51|13.01||||13.68|12.46|12.26|12.43|12.8|12.39|12.51|12.75|12.67|12.01|12.05|11.67|11.86|11.71|11.97|12.1|11.89||11.5|11.63|11.12
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.7|9.99|10.38|10.08|10.62|11.07|11.17|10.59|10.15|10.24|9.38|9.5|9.1|9.67|9.72|9.55|9.66|9.51|9.75|9.82|9.83|||||||9.91|9.1|9|9.47|9.15|9.08|9.25|8.93|8.96|8.63|8.35|8.21|8.12|8.28|8.43|8.3|8.22|8.04|8.05|8.12|7.8|7.98|7.98|8.14|8.13|8|8.35|8.34||8.15|8|7.8|7.98|7.88|7.79|7.74|7.67|7.76|7.86|7.82|7.81|7.73|7.68|7.75|7.96|8.07|7.74|7.94|7.91|7.75|8.16|7.9|7.88|7.88|7.64|7.48|7.66|7.92|7.71|7.63|7.68|7.67|7.64|7.53|7.53|7.54|7.58|7.65|7.62|7.56|7.7|7.6|7.58|7.71|7.47|7.49|7.49|7.3|7.5|7.55|7.53|7.72|7.78|7.9|8.15|8.01|8.18|8.14|8|||||||7.91|7.9|8.03|8.17|8.13|8.21|8.29|8.4|8.6|8.57|8.5|8.55|8.61|8.53|8.58|8.77|8.72|8.69|8.35|8.12|8.26|8.31|8.24|8.69|8.28|8.28|8.56|8.63|8.58|8.8|8.57|8.71|8.75|8.67|8.99|8.97|9.12|9|9|9.04|9.16|9.57|9.06|9.05|8.87|8.96|9.11|8.98|9|9.05|9.07|9.12|9.08|9.08|9.19|9.13|9.12|9.11|9.02|8.6|8.67|8.35|8.73|8.11|7.98|7.92|8.01|7.73|7.91|||8.1|8.09|8.26|8.18|8.1|8.07|8.08|7.99|8.07|7.97|7.94|7.94|7.91|7.74|7.68|7.86|7.77|7.72|7.85|8.05|8.08|8.35|8.35|8.26|8.34|8.33|8.56|8.26|8.58|8.8|8.8|8.88|9.08|8.87|9.02||||8.51|8.93|8.7|8.84|8.93|9.2|9.2|9.42|9.52|9.35|9.3|9.23|9.19|8.86|8.9|9.06|8.26||8.18|8.3|8.29
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.05|9.9|10.01|10|10|9.42|9.44|9.96|8.9|8.86|8.96|8.88|8.52|8.84|8.64|8.66|8.58|8.6|8.29|8.34|8.49|||||||8.2|7.8|7.08|7.6|8.07|8.18|8.49|8.74|9.05|8.55|8.1|7.96|7.87|8.34|8.48|8.55|8.72|8.77|9.03|8.85|8.73|8.83|8.79|8.9|9.11|9.2|9.12|9.22||9.02|8.68|8.8|9.08|8.9|8.96|8.94|9.12|8.95|9.12|9.19|9.21|9.25|9.28|9.05|9.28|9.4|9.37|9.47|9.57|9.6|9.71|9.81|9.7|9.79|9.88|9.89|10.04|10.09|10.03|9.93|10.03|9.9|9.83|9.9|9.88|9.97|10.09|10.07|9.97|9.82|9.97|10.03|10|9.85|9.65|9.63|9.5|9.5|9.7|9.67|9.69|9.97|10|10.17|10.19|10.1|10.17|10.29|10.22|||||||10.22|10.07|10.23|10.29|10.01|10.2|10.34|10.43|10.27|10.57|10.66|10.81|10.92|10.73|10.66|10.87|10.89|10.85|10.79|10.8|10.76|10.8|10.23|10.47|10.07|10.15|10.21|10.4|10.41|10.52|10.22|10.42|10.48|10.35|10.71|10.96|11.17|11.16|11.23|11.19|11.11|11.19|11.12|10.96|10.73|10.95|11.24|11.1|10.96|11.12|11.17|11.24|11.29|11.28|11.46|11.46|11.49|11.42|11.45|11.55|11.6|11.77|11.81|12|11.86|11.55|11.47|11.32|11.46|||11.75|11.7|11.72|11.43|11.2|11.23|11.17|11.15|10.84|10.94|11.62|11.9|11.92|11.39|11.2|11.39|11.06|11.26|11.3|11.28|11.33|11.71|11.36|11.41|11.41|11.36|11.4|11.18|11.18|10.7|10.35|10.73|10.67|10.94|10.93||||10.95|10.81|10.54|10.85|10.92|11.25|11.35|11.45|11.27|11.02|11.07|11.21|11.27|11.38|11.46|11.38|11.44||11.59|11.5|10.98
08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.97|15.32|15.25|14.25|14.75|15|14.9|14.38|13.85|13.6|13.46|13.06|13.02|13.16|13.06|13.51|13.25|13.09|13.06|12.8|12.51|||||||12.24|12.19|12.13|12.07|12.2|12|12.12|12.18|12.23|12.1|11.82|11.62|11.61|11.88|11.78|11.66|12.09|12.06|12.17|12.07|12.31|12.33|12.31|12.46|12.46|12.43|12.43|12.41||12.27|12.49|12.23|12.2|12.03|12.15|11.94|11.92|11.76|11.64|11.6|11.8|11.54|11.57|11.59|11.81|11.9|11.84|12.12|12.45|12.15|12.14|12.09|11.86|11.86|11.97|11.94|12.14|11.96|11.96|11.98|11.97|12.23|11.95|11.79|11.83|11.7|11.88|11.88|12.18|12.22|12.35|12.32|12.4|12.2|11.98|12|12.04|11.54|11.58|11.82|11.95|12.09|12.12|12.25|12.13|12.27|12.3|12.28|11.91|||||||12.41|12.65|12.69|12.88|12.95|13.1|13.1|13|13.08|13.19|12.9|12.78|13.01|12.88|13.01|12.94|13.02|13.1|12.95|12.39|12.49|12.25|12.11|12.92|12.4|12.45|12.45|12.08|12.08|12.29|12.06|12.18|12.34|12.39|12.75|12.8|12.9|12.85|12.78|12.86|12.75|12.82|13.27|12.99|12.66|13.07|12.96|12.64|12.41|12.55|12.54|12.56|12.34|12.48|12.75|12.38|11.83|11.71|11.58|11.51|11.71|11.78|11.97|11.5|11.39|11.61|11.59|11.45|11.52|||11.6|11.79|12.03|11.85|11.68|11.7|11.49|11.59|11.69|11.28|11.46|11.38|11.41|11.17|10.73|10.75|10.79|10.82|10.45|10.62|10.62|10.88|10.9|10.86|11.17|11.04|11.05|10.98|11.4|12.04|12.32|12.67|12.49|13.03|13.25||||12.55|12.49|12.66|12.83|13.25|13.62|13.8|13.9|13.87|13.58|13.74|13.5|13.38|12.98|12.79|12.96|12.43||12.2|12.39|12.29
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.7615|10.2154|9.9538|10.0923|9.8308|9.6769|9.5769|9.5615|9.1308|9.4231|9.6154|9.6077|9.0077|10.4769|10.1154|9.9231|9.7077|9.7769|8.8538|8.8615|8.0769|||||||7.0846|8.3|8.4615|9.5|10.4538|10.7|11.6923|12.3077|13.0231|12.6692|12.6077|11.8615|12.3154|13.4692|13.5846|13.7538|13.8769|14.0923|13.8077|13.8385|13.6077|13.9462|14.5769|16.3308|14.5539|14.3846|14.3154|13.8615||13.4231|13.5308|13.0769|13.4615|13.5846|14.5769|13.9|14.0539|13.6538|13.8385|13.5308|13.4077|13.3539|13.2692|13.2154|13.7308|13.8154|13.7692|13.8154|13.8462|13.8231|13.8385|13.9846|13.5385|13.8846|13.9923|13.7308|13.9846|14.0385|13.8462|13.6462|13.9308|13.8539|13.9077|13.7692|13.5|13.5846|13.5|13.3615|13.4846|13.4615|13.5231|13.5|13.4846|13.4385|12.7|13.3692|13.1615|12.3231|12.5385|12.6|12.5846|12.9|12.7769|12.6923|12.6615|12.7462|12.7462|12.8462|13.2231|||||||12.9846|12.8846|12.8462|13.2308|12.9769|13.0462|13|13.3|13|12.6462|12.6|12.5077|12.6769|12.8539|13.1308|13.1923|13.4923|13.7846|13.5923|13.1462|13.1154|12.8154|12.3077|12.4154|11.9154|11.9308|12.2769|12.4154|12.8385|12.5|12.2077|12.1769|12.1615|12.3846|12.3846|12.2615|12.4538|12.4923|12.6308|12.9462|12.9231|13.0615|12.9385|13.1308|13.1154|13.0385|13.1308|12.9308|12.8|12.6385|12.6308|12.6846|12.2077|12.1462|12.3077|11.8462|11.7179|11.9295|12.1795|11.9231|11.9808|11.9038|11.5321|11.6282|11.4744|11.1474|10.9615|10.0064|10.4103|||10.4679|10.6795|10.8974|10.8397|11.141|11.1603|10.8782|10.8013|11.2179|11.1667|10.891|11.2308|11.1346|10.6987|10.7756|10.7756|10.7692|10.9744|10.9679|10.7885|10.9936|11.1026|11.0833|11.1795|10.9936|10.859|10.8974|10.8077|10.8333|10.9295|10.5833|10.8333|10.7628|10.6859|10.4295||||10.0962|9.6474|9.4231|9.5577|9.5128|9.7115|9.7308|9.891|10.1282|10.6282|10.7436|10.5128|9.9551|9.9551|10.141|10.2308|10.3205||10.7628|10.7179|10.6282
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15325|15545|15500|15400|15905|16579|16599|16500|16499|16345|16575|16338|16320|16520|16480|16600|17048|17112|16400|16700|16900|16326|16270|16175|16325|16250|16210|16216|16390|16500|16399|16285|16100|16380|16400|16400|15964|15895|15776|15799|15799|15655|15530|15600|15880|16300|16176|15882|15988|15800|15700|15600|15751|16089|16171||16374|16332|16090|||15551|15855|15500|15565|15756||15650|15300|16299|16000|16490|17560|17499|17490|17434|17527|17250|17500|17385|17727|17500|17500|17400|17522|17551|18099|18350|17615|17599|18000|17513|17600|17276|17557|17901|17975|16985|17430|16700|16505|16679|17000|17600|17624|16890|17150|17282|17251|17300|17352|17550|18089|17981|17664|17450|17200|16993|17199|17272|17483|17669|17500|17505|17552||17999|18095|16931|17200|17199|17310|17500|17500|18201|18100|17835|17611|17985|18200|18425|18499|18600|18461|18760|18868|18197|18196|17881|18072|17492|17527|17656|17220|17776|18165|18400|17889||18400|18460|18284|18200|18540|18945|18850|18877|18526|18400|18269|18027|17978|17950|18146|18199|17406|17556|17250|16968|16961|16986|17040|16901|17011|17242|16700|16700|16490|16250|16280|16299|16465|16600|16641|16766|16475||16560|16315|16130|16289|16300|16300|16000|15779|15700|15600|15545|15318|15783|15800|15841|16000|15750|15970|16100|15800|15715|15658|16010|15860|15450|16210|16348|16666|16604|16448|17000|17040|17875||17600||17452|17461|17719|17588|17728|17507|18355|18616|18477|18660|18351|18290|||18300|18870|18645|18218|18088
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|16416|17550|18825|18100|17750|19023|18355|17415|17201|17295|17220|17220|16917|17198|17102|17268|17621|17722|17494|17312|17799|17309|17274|17626|17388|17277|17850|18032|17751|17999|18288|18200|18266|18686|18714|18606|18232|18475|17887|17550|17712|17560|17444|17448|18100|18595|18150|18409|18752|18909|18842|18874|19350|19600|20300||19902|20256|19669|||18770|18545|18799|17850|17334||18299|17689|17700|17886|17975|17261|17900|18479|18595|18600|18372|18300|18200|17501|18200|16800|16757|16505|16477|16500|17356|18999|16900|16100|16690|16305|16711|16999|16300|15535|15501|15700|15489|15317|15200|16199|15800|15700|15421|16050|16793|16224|16879|16170|16140|16389|16565|15879|16250|15325|15100|15489|16696|17299|17159|16516|16505|16350||17207|17655|16996|16599|16550|16171|15700|15401|15659|15605|16700|16550|18599|17783|17298|18603|18046|18105|18725|18600|19025|18680|18240|17640|17783|17682|18001|18000|18560|19151|19523|19099||19137|19007|19049|18950|19939|20000|19835|19716|19871|20999|19932|19754|20400|19800|20630|20463|19692|19829|19644|18800|19002|19050|18754|19301|20140|19800|20000|19775|20199|20889|20400|19100|20300|20740|21012|21757|21605||21700|22238|21025|21071|20861|21570|20701|21574|21858|21559|20700|19989|21308|21514|20850|20998|21250|21622|23049|22674|22940|22826|22900|22756|22500|23500|22801|23437|24500|23119|23500|22900|23784||22900||22749|22753|23005|23601|24549|25161|23800|23476|24349|23320|23849|23608|||23138|23499|23411|22987|23817
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18775|18690|20110|20443|20000|19795|20099|20158|20017|20405|20760|20140|20401|20550|20425|20670|20800|20760|20495|20500|20102|20323|20030|19785|19959|19520|19500|19800|19885|20200|20133|19764|19586|19761|20000|20200|19600|19838|19815|19715|20000|19999|19550|19899|20378|20799|20517|20555|20647|20700|20600|20362|20500|20625|20800||20900|20790|20116|||19553|19505|19366|19300|20082||19500|19000|19755|19401|19390|19656|19899|20000|19900|20200|19650|19850|19571|20040|19703|19600|19565|19482|19400|19000|19578|19540|19000|19182|18963|19121|18600|19233|19400|19163|18243|18245|18224|18050|18500|18245|18690|18701|18520|18880|18867|19289|18550|18631|18831|19000|18825|18450|18576|18500|18120|18200|18000|18250|18404|18300|17930|17600||18500|18550|18000|17670|17581|18100|18363|18550|19300|19400|19071|19250|19286|19400|19400|19600|19650|19894|19721|19367|19850|19700|19236|19200|18780|19199|19700|19087|19400|19202|19155|19350||19130|19299|18700|18350|18900|18950|18989|19097|18990|18375|18720|18399|18528|18535|18680|18460|17708|18363|17900|17500|17898|17879|17600|17700|17869|17949|17677|17535|17500|17446|17311|17150|17409|17716|17754|17545|17415||17306|16800|16566|17100|16791|16315|15985|15726|15600|15305|15340|14801|15090|15400|15291|15700|15680|15650|15723|15575|15466|15700|15790|15677|15389|16158|16398|16420|16500|16113|16815|16825|17190||17031||17094|16801|16600|16900|16916|16751|16910|17320|17320|17200|17076|17250|||17036|17145|16990|17205|17370
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21300|20700|21126|21001|21034|20820|20748|19841|19450|19749|19894|20000|19531|19897|19591|19814|20239|20947|21104|20900|20221|20501|20600|20577|20034|20768|20854|20600|20949|20801|20647|21100|20869|20913|20159|20700|20271|19951|20549|19920|19250|19694|19298|19090|20114|20120|20443|20566|20387|20399|19962|20100|20208|20057|20133||19960|20522|20471|||20100|19897|19998|19725|19400||19692|19258|19000|18961|19049|18511|18750|18179|18168|18399|18399|18130|17600|17850|18200|17899|17945|17657|17599|17539|17150|17860|17250|16675|17133|17066|17060|17101|17685|17064|16901|17237|17225|17127|16990|16989|16350|16900|16799|14600|15259|15175|15300|15100|15101|15431|15185|14900|14923|14704|14180|14850|15022|15220|15237|15165|15369|15215||15776|15386|15424|15796|15951|15601|15860|16380|16096|16199|15699|15620|16498|15516|16536|16309|16564|16569|16485|16364|16212|16286|16239|16380|15854|16069|16069|15898|15701|15799|15704|15900||15735|15366|15999|15602|15856|16300|16053|16300|15699|15998|15736|16008|16184|16417|16500|16461|16942|16894|16853|16600|16210|16287|16372|16500|16800|16793|16674|16341|16500|16211|16500|16780|17000|16679|17146|17399|16252||16999|16650|16350|16678|16032|15960|15627|15390|15081|15150|14989|15888|17303|18984|18350|19095|18501|18500|18300|18501|18358|18507|18685|18895|18710|19199|19380|19439|19627|19480|19500|19200|19700||19720||19697|19949|19411|19407|19351|19300|20199|19977|19684|19850|19591|20073|||20001|20115|19712|19791|19100
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9388|9088|9210|9482|9352|9272|9561|9800|9400|9540|9580|9399|9451|9315|9470|9151|9125|9205|9384|9225|9220|9308|9339|9493|9500|9494|9300|9511|9565|9575|9448|9684|9330|9599|9985|9966|10000|10700|10485|10816|10950|10800|10880|10450|10906|10808|10720|10683|10501|10695|10695|10514|10494|10500|10890||10622|10815|10458|||10430|10300|10342|10452|10404||9925|10100|9974|10080|9839|9879|9800|9900|9602|9670|10095|10220|10620|10695|10611|10680|10331|10600|10281|10600|10402|10150|10323|10710|10700|10700|10420|10551|10400|10600|10396|10011|10180|10310|10300|10300|10350|10207|10300|10300|10300|10459|10488|10115|10490|10400|10600|10329|10208|10516|10700|10709|10709|10746|10700|10746|10660|10601||10771|10958|10800|10900|10739|10796|11000|10936|10887|11220|10851|11080|10800|11000|10850|10860|11051|11139|11008|11099|10950|11130|11000|11041|10992|11143|11395|11353|11567|11354|11499|11551||11375|11579|11538|11834|11471|11750|11908|11957|11700|11644|11600|11400|11385|11399|11425|11700|11410|11565|11650|11571|11570|11571|11485|11770|11533|11685|11451|11720|11570|11600|11650|11620|11598|11522|11800|12200|11951||11900|11850|11756|11699|11725|11725|11560|11150|11262|11190|11149|10850|10820|10800|10780|11299|11000|11053|11088|10820|10999|10976|11460|11195|11250|11905|12011|11900|12100|12104|12480|12600|12545||12381||12394|12316|12400|12280|12389|12300|12495|12673|12673|12673|12673|12560|||12450|12649|12205|12210|12400
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6017|6100|6172|6226|6412|6375|6423|6423|6215|6330|6350|6400|6450|6600|6730|6701|6999|6750|6800|6611|6699|6747|6581|6620|6670|6650|6690|6801|6879|6960|6850|6961|6801|6903|6801|7029|6980|6797|6645|6469|6650|6807|6950|6966|7070|7150|6891|7015|7079|6950|7190|7025|7169|7100|7100||7290|7040|7026|||7050|7009|6801|6915|7018||6747|6700|6758|6959|6728|6887|6876|6979|6640|6750|6751|6788|6800|6950|7119|7040|6900|6600|6636|6850|6913|7000|7165|7091|7150|7250|7010|7340|7396|7200|7050|6900|6653|6670|6600|6680|6600|6640|6518|6580|6680|6683|6800|6850|6775|7000|6695|6580|6550|6649|6595|6637|6640|6783|6883|6852|6910|6891||7000|6926|6852|7027|7269|7200|7250|7140|7050|7364|7130|7093|7150|7429|7361|7574|7526|7485|7649|7702|7712|7561|7461|7850|7659|7727|7687|7650|7800|7800|7940|7900||7919|7909|7850|7850|7815|7989|7840|7700|7770|7550|7711|7731|7581|7635|7511|7500|7267|7400|7300|7450|7350|7230|7255|7201|7300|7241|7140|7067|6900|7101|7100|7115|7066|7051|7102|7129|7040||7032|6959|6735|6737|6700|6488|6300|6120|6215|6050|5942|5872|6150|6105|6150|6101|6200|6200|6020|6030|6270|6200|6120|6350|6298|6356|6424|6424|6441|6450|6456|6480|6550||6532||6527|6371|6560|6432|6382|6520|6450|6538|6600|6600|6506|6472|||6550|6618|6498|6393|6430
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.86|13.78|14|14.06|14|13.6|13.6|13.66|13.56|13.68|13.5|13.5|13.56|13.3|13.12|13.4|13.54||13.76|13.9|13.98|14|14.06|14|13.78|13.76|13.88|13.76|13.72|13.8|13.68|13.7|13.74|13.8|13.9|14.06|14.02|14.02|14.04|13.94|14.04|14.22|14.26|14.06|13.84|13.7|14.16|14.16|13.96|13.9|13.76|13.48|13.12|13.28|13.22|13.22|13.12|13.2|13.24|13.2|13.18|12.98|13|13.08|13.18|13.48|13.4|13.52|13.1|13.2|13.04|12.9|13|12.64|12.68|12.8|12.74|12.72|12.78|12.76|12.84|12.88|12.84|12.82|12.88|12.94|12.92|12.9|12.94|12.98|13|12.96|13.08|13.1|12.96|13.1|13.12|13|13|12.98|12.94|12.8|12.82|12.58|12.52|12.6|12.74|12.62|12.84|12.44|12.42|12.36|12.34|12.38|12.52|12.76|12.94|12.88|13|13.3|13.56|13.52|13.68|13.5|13.66|13.82||13.8|13.9|14.06|13.9|14.22|13.9|13.98|14|13.8|13.82|13.84|14.1|14.34|14.4|14.5|14.42|14.42|14.4|14.56|14.52|14.74|14.6|14.72|14.66|14.66|14.48|14.4|14.92|14.72|14.56|14.7|14.6|14.3|14.64|14.6|14.52|14.84|14.78|15.1|15.06|15.4|14.8|14.8|14.7|14.24|14.24|14.4|14.56|14.78|14.8|14.8|14.86|14.8|14.5|14.34|14|13.96|13.9|14|13.94||||||13.88|13.88|13.82|13.96|14|13.96|13.76|13.74|13.9|13.92|14|14.92|14.3|13.76|13.78|13.5|13.56|13.1|13.36|13.6|13.5|13.92|13.76|14|14.1|14.04|14.38|14|14.08|14.14|14|14|14.26|14.3|14.3|14.12|14|14.2|14.2|14.3|14.2|14.5|13.9||||||13.6|13.52|13.6|13.06|12.88|12.9|12.9|12.68|12.72|13|12.78|12.8
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|32.95|32.15|32.85|32.4|30.95|31.4|31.35|31.3|30.65|30.2|30.8|31.55|31.7|31|30.3|31.9|32||31.75|32.15|31.95|31.75|31.05|31.85|31.9|32.25|31|31.05|31|30.8|29.95|30.1|29.65|29.2|31.1|30.6|30.85|30.6|30.6|30.85|30|29.55|29.8|29.95|30.15|29.65|30|30.55|30.2|30.5|31.25|30.65|29.05|29.9|29.7|29.6|29.5|30.5|29.15|29.45|30|29.95|28.6|28.05|28.4|27.9|27.65|27.3|27.45|27.35|27.9|28|28.1|28|27.95|28.3|28.35|27.5|27.1|27.75|27.9|28|27.6|28.4|27.75|27.3|26.85|27.5|26.35|26.5|26|25.2|24.92|25|25.3|25.25|24.62|24.08|24.3|24.02|24|24.2|24.2|24.26|25.2|26.2|26.7|27|27.85|27.35|27|27.05|26.7|28.35|28.65|27.75|28.45|28.3|28.6|28.65|29|29.8|30|29.35|29.35|30.85||31.4|32.4|32.9|32.45|31.85|31.8|31.8|32.2|31.3|30.95|31.05|31.3|31.65|32.5|31.9|31.7|31.3|31.75|32.2|32|31|30.65|30.7|31|31|30.75|31.1|31.95|31.95|31.9|32.5|32.05|31.5|31.7|31.9|32.1|31.55|32.1|32.7|33.25|33.7|32.7|32.65|32.25|33.5|32.55|32.85|33.45|34|34.5|34.8|34.8|35.4|35.55|34.9|34.6|34.9|35|34.55|34.6||||||34.9|35.1|34.85|36.25|36.6|36.2|36|36.75|36.85|36|35.95|35.6|36.1|34.7|34.85|34.5|34.2|35.1|35.15|34.95|34.95|35.35|35|33.15|33.4|33.5|32.35|32.55|31.7|31.3|31.4|31.65|31.5|31.15|30.9|30.4|30.6|31|31.4|31.6|31.55|30.7|30.5||||||30.75|30.8|30.75|30.9|31.1|31.3|31|30.7|30.7|31|30.7|29.6
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|32.1|32.3|32.4|32.35|32.75|32.8|32.8|32.9|32.6|33.05|32.8|33.4|33.05|33|33.1|33.25||32.9|33.5|33.15|32.3|31.9|31.8|31.65|31.4|31.85|32.05|31.8|31.55|31.3|31.25|31.15|31.6|31.85|32.05|32.2|32.05|32.1|31.8|31.5|31.75|31.45|31.55|31.85|31.8|32.3|32.4|32.85|33.45|33.5|32.9|33|34.35|34.5|34.45|34.45|34.7|34.4|34.35|34.55|34.95|35.1|35.1|35.3|35.2|35.25|35|34.9|35.45|35.2|35.1|34.95|35.2|35.5|35.15|35.8|35.7|35.25|35.05|35.1|35|34.25|34.05|34.1|33.85|33|32.4|32.25|32.05|32.2|32|32.2|32|31.95|31.7|31.75|31.6|31.25|31.25|31.3|31.2|31.45|31.2|31.9|31.5|32|32.1|32.1|32.15|32.1|31.9|31.9|32.5|32.85|32.7|32.85|32.85|33.1|32.95|33.15|33.3|33.1|33.2|33|33.65||33.7|33.65|33.6|33.7|33.85|33.9|33.6|33.95|33.55|33.05|33.15|34|34.05|34.4|34.5|34.1|34.2|34.25|34.9|35|34.4|34.35|34.95|35.3|35.65|35.5|35.4|36.2|36.35|36.7|37.1|37.45|37|37.75|38.9|38.8|39|39.05|39.05|38.9|38.5|38.5|38.7|38.4|38.05|38.35|38.5|38.85|39.2|39.2|39.25|39.45|39.1|39.2|39.05|39.8|39.75|39.5|39.65|39.6||||||39.25|39.15|38.85|39.15|38.5|38.65|38.25|38.1|37.8|37.9|37.85|37.7|37.85|38.1|38.1|37.9|37.9|37.45|36.85|36.9|36.2|36.3|36.3|35.9|35.9|35.45|35.4|35.45|35.8|35.95|35.9|35.95|35.9|35.85|35.6|35.4|36|35.7|35.9|35.4|35.3|35.1|35.35||||||35.25|35.2|35.05|35.2|35.6|36.85|36.95|36.9|36.95|36.95|36.8|36.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|39.35|39.1|39.5|39.45|38.5|38.35|38.25|37.95|37.9|38.2|38.25|38.25|38.25|38.45|38.3|38.6|38.4||38.35|38.85|39|39.2|38.4|38.55|38.2|38.5|38.45|38.3|39.1|39.05|39|38.75|38.15|37.9|39.15|38.15|37.8|37.9|37.95|38.15|38|37.35|38|39|37.9|38.5|38.1|38.65|39.35|40.1|40.1|40|38.5|39.8|39.05|39.2|39.55|39.5|39.95|38.7|38.5|38.2|38.1|37.95|37.1|36.95|36.65|36.9|37|37.15|37.15|37.3|37.05|37.1|37.4|37.95|37.6|36.95|37|37.35|37.5|37.25|37.65|37.9|38.05|38.6|38.7|37.95|37.4|37.2|37.35|37.55|37.95|38.05|38.4|37.95|37.8|37.3|37.3|37.2|37.6|37.15|37.9|36.55|36.15|37.2|37.6|37.25|37.95|37.9|38|38.2|38.1|38.9|38.65|38.7|38.95|39|39.5|39.6|40|40.2|40.3|40.8|40.15|40.2||40.6|40.4|40.55|40.8|41.1|40.75|41|41.1|41.15|40.75|41|42.2|42.1|43|42.65|43.5|43.5|43.55|42.65|42.2|41.95|42|42|42.6|42|42.25|42.95|44.05|43.7|43.75|43.8|44|44.1|44.45|44.95|45|45.5|45.55|46.55|46.4|46.55|46.4|46.6|46.55|45.9|46|46.9|46.45|46|47|46.75|46.9|46.15|46.2|45|44.15|44.1|43.9|44.3|44.15||||||44.2|44.4|44|44.3|44.45|44.65|43.85|44.95|45.2|45.45|45.8|45.45|45.2|44.95|44.5|44|43.75|43.65|44.6|45.6|45.5|45.55|45.5|44.9|46.1|47|46.95|46.8|47|47.3|47.4|47.8|47.8|47.75|47.25|46.4|47.2|47.5|47.75|47.6|48.5|48.5|47.95||||||48|48.1|46.9|46.7|47.4|47.7|48|48.1|47.7|46.8|47.2|47.5
08419|11629|/equities/aicc|TADAWULALL|17.36|17.32|17.14|16.58|16.6|16.76|16.1|15.48|15.06|14.74|15.22|15.36|15.02|14.98|14.88|15.06|14.74||14.92|14.62|14.98|15.06|14.62|14.82|14.5|14.88|14.98|14.9|14.92|14.78|14.54|14.66|14.78|14.56|15.1|15.04|15.16|15.18|15.2|15.16|15.28|15.48|15.26|15.8|15.86|15.48|15.62|15.92|16|15.9|15.54|15.5|15.4|15.68|15.46|15|15.32|14.72|14.46|14.4|14.42|14.64|14.6|14.66|14.36|14.38|14.08|14.18|14.48|14.38|14.48|14.1|13.6|13.98|13.3|13.14|13.12|13.16|13.12|13|13.2|13.32|13.42|13.42|13.32|13.4|13.38|13.4|13.34|13.04|13.14|12.62|12.78|12.74|12.82|13.12|13|12.52|12.42|12.8|11.92|11.88|11.96|11.98|11.94|12.28|12.38|12.38|12.66|12.86|12.54|12.56|12.5|12.82|13.1|13.02|13.5|13.52|13.82|13.68|13.76|13.72|13.5|13.28|13.26|13.68||13.8|13.68|13.68|14.12|14.2|14.44|14.14|14.04|14.16|14.1|14.32|14.22|14.3|14.42|14.4|14.04|13.8|13.7|13.66|13.56|13.58|13.32|13.44|13.76|13.66|13.7|13.64|13.7|13.8|13.74|14.08|13.74|14.22|13.66|13.52|13.6|13.4|13.4|13.64|13.84|13.8|14.08|13.9|13.56|13.5|13.7|13.68|13.88|13.78|13.94|14.02|13.96|14.58|14.74|14.26|13.82|13.42|13.5|12.96|12.96||||||12.76|12.42|12.34|12.8|12.74|12.58|12.52|12.58|12.56|12.36|12.5|12.52|12.76|12.8|12.9|12.82|13.02|13.22|13.22|13.04|13.12|13.1|12.9|13.2|13.18|13|13|12.62|12.72|12.48|12.4|12.4|11.9|11.7|11.58|11.5|11.4|11.58|11.76|11.86|11.76|11.4|11.38||||||11.4|11.18|11.2|11.28|11.3|11.4|11.24|11.4|11.3|11.22|11.14|11.08
08420|11641|/equities/al-alamiya|TADAWULALL|22.36|22.92|22.12|21.26|21.36|21.62|20.8|20.48|19.6|19.48|20.4|20.52|20.4|20.16|19.72|19.38|18.94||19.48|19.34|19.9|19.6|19.58|19.7|19.44|19.7|19.92|19.46|19.54|20.2|19.56|19.86|20.4|20.5|20.04|21.18|20.04|19.26|18.92|18.34|18.32|18.62|18.32|19.16|18.82|19.6|18.76|18.72|19|18.4|18.52|18.8|17.96|18.42|18.04|17.68|17.6|17.34|16.98|16.9|16.98|16.9|17.18|17.2|17.4|17.34|17.04|17.2|17.46|17.44|17.62|17.3|17.54|18.2|16.38|16.7|16.54|16.46|16.5|16.44|16.5|16.98|16.8|17|17.32|17.22|17.42|17.38|16.54|16.6|16.5|16.3|16.58|16.24|15.9|16.16|16.38|15.6|15.76|15.92|14.96|14.98|15.2|14.9|15.2|15.1|15.98|15.94|16.5|16.52|16.3|16.1|16.02|16.34|16.8|16.9|17.2|17.08|17.2|17.22|17.38|17.46|17.6|16.74|16.52|17.22||17.3|17.6|17.5|17.74|18.28|18.8|18.36|18.54|18.6|17.28|17.3|17.74|17.3|16.96|16.98|16.4|16.26|16.58|16.12|16.2|16.36|16.22|16.38|16.7|16.54|17|16.9|16.54|16.7|17.08|17.18|17.14|17.68|17.3|17.48|17.26|17.3|17.5|17.32|17.7|17.62|17.98|17.2|16.64|17.22|17.5|17.26|17.62|17.6|17.34|17.7|17.6|18.1|17.94|17.78|17.8|17.62|16.9|16.8|16.6||||||16.9|16.4|15.86|16.78|16.78|16.54|16.56|16.8|17.08|17|16.92|16.44|17.06|17.14|17.28|17.46|17.3|17.92|17.68|16|15.84|15.98|15.6|15.86|15.98|15.96|15.72|16|15.96|15.4|15.3|14.9|14.48|14.16|13.94|13.7|13.76|13.8|13.96|14.06|14|13.4|13.3||||||13.46|13.42|13.16|13.32|13.22|13.16|13.04|13.2|12.76|12.8|12.32|12.18
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|27.95|27.2|27.1|26.3|27.4|26.7|24.86|23.5|24.18|24|24.74|24.58|24.74|24.8|24.88|25.1|24.76||25.15|25.15|24.44|24.08|24.12|23.86|23.7|24|23.1|23.52|23.88|23.54|23|23|23|23.04|23.34|23.6|23.82|23.7|23.02|22.92|22.86|23|23.42|23|23.56|23.2|23.5|22.96|22.9|23.12|23.22|22.42|21.18|21.02|21.18|20.02|20.08|19.72|19.94|19.98|19.9|20.16|20.36|20.36|19.78|20.18|20.08|20.16|20.36|20.9|20.84|20.88|21.16|21.1|21.18|21.3|21.4|20.9|21.26|21|20.9|20.92|21.22|21.22|21.4|21.28|21.04|21|20.8|20.8|21.06|20.94|21.38|21.02|21.02|20.94|20.8|20.98|21.04|21.82|21|21|21.4|20.9|21.84|21.72|22.6|23.7|20.8|21.2|20.7|20.9|21.3|21.94|22.38|22.86|22.48|22.3|23.28|22.98|21.8|22|21.62|21.88|22.14|22.98||22.32|22.64|22.2|22.34|22.78|22.32|22.44|22.4|22.82|24.16|24.16|24.48|24.8|24.12|24.8|24.78|24.12|24.32|24.28|24.74|24.74|24.9|24.5|24.96|24.92|24.3|24.04|24.8|24.2|24.02|24.12|24|23.38|24.08|23.8|23.66|23.48|23.52|23.66|23.8|23.64|23.6|23.44|23.1|23.2|23.12|23.1|23.16|22.86|22.1|22.1|22.02|21.9|21.2|20.98|20.8|20.46|20.04|20.22|20||||||20.28|19.88|20.14|20.1|19.98|20.06|19.7|19.66|19.38|19.06|19|19.2|19.14|19.2|18.96|18.72|18.7|18.72|18.7|18.54|18.5|18.7|18.6|18.6|18.76|18.4|18.34|18.44|18.44|18.4|18.18|18.08|18.3|18|17.72|17.84|17.74|18|18.32|18.4|18.4|18|18.04||||||18.26|18.1|18.08|18.1|18.08|18|17.94|18.18|18.18|18.26|18|17.38
08422|1025124|/equities/al-aseel|TADAWULALL|4.9|4.66|4.74|4.7|4.7|4.72|4.64|4.58|4.68|4.61|4.7|4.74|4.79|4.83|4.59|4.76|4.69||4.7|4.6|4.5|4.52|4.43|4.5|4.44|4.58|4.68|4.49|4.54|4.4|4.36|4.41|4.39|4.45|4.42|4.49|4.51|4.51|4.56|4.6|4.55|4.49|4.57|4.64|4.7|4.75|4.79|4.69|4.74|4.66|4.71|4.68|4.66|4.6|4.65|4.69|4.72|4.62|4.57|4.59|4.6|4.64|4.77|4.78|4.83|4.86|4.86|4.94|4.97|4.81|4.82|4.8|4.82|4.79|4.81|4.87|4.9|4.82|4.82|4.78|4.85|4.86|4.8|4.94|4.92|5.03|4.99|4.89|4.87|5.58|5.1|4.8|4.46|4.23|4.3|4.35|4.21|4.24|4.27|4.4|4.45|4.52|4.66|4.78|4.71|4.77|4.83|4.92|4.81|4.8|4.8|4.94|4.7|4.98|5|4.64|4.77|4.8|4.84|4.88|4.92|4.96|4.98|4.99|4.98|5.11||5.13|4.99|4.92|4.97|5.02|5.1|5.07|5.08|5|5.01|5.05|5.08|5.14|5.14|5.2|5.24|5.25|5.23|5.24|5.29|5.28|5.21|5.22|5.27|5.32|5.3|5.3|5.39|5.48|5.4|5.32|5.37|5.39|5.33|5.41|5.38|5.4|5.46|5.5|5.3|5.3|5.28|5.46|5.37|5.59|5.66|5.73|5.79|5.9|5.77|5.66|5.64|5.54|5.58|5.61|5.66|5.77|5.66|5.3|5.22||||||5.77|5.77|5.23|5.18|5.1|4.82|4.7|4.715|4.69|4.555|4.54|4.52|4.625|4.55|4.475|4.455|4.46|4.595|4.575|4.68|4.675|4.61|4.555|4.605|4.565|4.66|4.78|4.765|4.78|4.515|4.325|4.325|4.275|4.3|4.15|4.11|4.1|4.205|4.26|4.1|4.045|4|3.995||||||4.01|3.955|3.95|3.995|4.01|4.05|3.855|3.8|3.81|3.84|3.8|3.79
08423|11731|/equities/al-baha|TADAWULALL|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|1.905|1.905|1.905||1.905|1.905|2.041|1.905|1.905|2.041|1.905|1.905|1.905|1.905|2.041|2.041|1.905|1.905|1.769|1.905|1.905|1.905|1.905|2.041|1.905|1.905|2.041|2.041|1.905|2.041|2.041|1.905|1.905|1.905|2.041|1.905|1.905|1.905|2.041|1.769|1.905|1.905|1.905|1.905|1.769|1.905|1.769|1.905|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|1.905|2.041|1.905|1.905|1.905|1.905|1.769|1.905|2.041|1.905|1.905|2.041|1.905|1.905|1.769|1.905|1.905|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.905|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.177|2.041||2.041|2.041|2.041|2.177|2.041|2.041|2.041|2.177|2.177|2.177|2.041|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.313|2.177|2.177|2.177|2.177|2.177|2.313|2.177|2.041|2.177|2.177|2.177|2.313|2.177|2.313|2.313|2.313|2.313|2.313|2.313|2.449|2.313|2.313|2.313|2.313|2.313|2.449|2.449|2.449|2.449|2.449|2.585|2.585|2.313|2.449|2.449|2.721|2.993|2.721|2.596|2.571|2.721||||||2.789|2.656|2.857|2.724|2.612|2.463|2.376|2.348|2.356|2.367|2.37|2.316|2.335|2.354|2.316|2.313|2.359|2.291|2.313|2.329|2.321|2.37|2.384|2.324|2.31|2.337|2.286|2.316|2.452|2.259|2.161|2.166|2.133|2.161|2.161|2.112|2.161|2.18|2.19|2.144|2.152|2.131|2.147||||||2.204|2.229|2.131|2.065|2.161|2.079|1.951|1.927|2.065|1.823|1.823|1.834
08424|11630|/equities/trade-union|TADAWULALL|21.5282|21.5822|22.2122|19.4402|19.1162|19.1702|18.7022|18.5942|18.0902|17.7122|18.2342|17.6762|17.5682|17.2442|17.3342|17.8382|17.9462||18.0902|17.8562|18.0722|17.8742|17.9102|17.7302|17.8382|17.8562|17.6762|17.1722|17.1002|17.0102|16.8842|16.7222|16.9562|16.9022|17.5322|17.1002|16.7582|16.8122|16.8302|16.7402|17.0282|16.9202|17.0282|17.1902|16.7762|17.0102|17.3342|17.1902|17.4782|17.2982|17.0282|16.9202|16.7402|16.7402|16.6322|16.5602|16.6142|16.5062|16.3442|16.3982|16.4162|16.3082|16.5242|16.2722|16.2362|16.1102|16.0562|16.0022|15.9662|16.0922|16.1822|16.1282|16.2002|16.3442|16.1462|16.3802|16.3442|16.2722|16.2902|16.2182|16.3622|16.2542|16.2182|16.2002|16.4342|16.4522|16.6682|16.3262|16.2902|16.1462|16.2722|16.1102|16.2002|16.0382|16.0922|16.7222|17.9102|17.7302|18.0002|16.9202|16.5062|16.6682|16.5422|16.7402|17.2802|17.6582|17.7482|17.6402|17.8922|18.0002|18.0002|18.3422|17.8562|17.9102|18.2522|18.6122|19.1702|19.2422|19.3322|19.0622|18.8462|18.9002|18.8102|18.2162|18.0542|18.7202||18.4322|18.0902|17.8742|18.1442|18.6302|18.6302|18.3062|18.0182|17.9282|17.8922|18.0182|18.3782|18.7922|18.7202|18.7022|18.5402|18.5402|18.3782|18.5402|18.7562|18.8642|18.3962|18.4502|18.6482|18.8822|18.2882|18.5402|18.3242|18.1622|18.1982|17.9102|17.9102|18.7382|17.0462|15.6062|15.5342|15.4082|15.5702|15.7142|15.7142|15.6602|15.6962|15.7862|15.5702|15.4802|16.2902|15.8942|16.1822|15.9302|15.9482|16.1282|16.4702|16.4702|16.6142|16.3622|16.3082|16.0562|16.3622|15.8582|15.8762||||||16.0202|15.8582|15.6062|16.2542|16.3442|16.6682|16.5602|16.6322|16.5062|16.2182|16.3802|16.3442|16.4702|16.2182|16.1102|16.2002|16.4702|16.8302|16.6682|16.6862|16.5602|16.7402|16.1282|16.2182|16.2722|16.0562|15.9122|15.7502|15.6062|15.6782|15.5162|16.0022|15.5522|15.3542|15.4442|14.9942|15.1382|15.3902|15.9842|16.3082|16.4342|16.3802|16.0922||||||15.9302|15.4982|15.1922|14.7961|14.6701|14.8321|14.7961|14.5621|14.0941|14.2381|14.1301|14.1841
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.6|20.02|19.64|19.28|19.06|19.32|19.3|19.56|19.22|18.96|19.46|19.92|20.2|19.48|19.24|20|19.5||20.24|19.3|18.94|18.5|18.28|18.3|18.5|18.42|18.32|18.32|18.58|18.7|17.8|17.58|17.56|17.4|18.26|18.1|18.08|18.24|18.08|17.66|17.64|17.46|17.34|18.12|17.9|18|18.1|18.2|18.18|18.4|18.62|18.9|18.42|18.68|18.2|18|17.96|17.78|17.76|17.78|17.64|17.48|17.9|18.2|17.88|18|18.04|18|18.22|18.2|18.24|18.18|18.5|18.18|18.2|18.22|18.18|18.48|18.66|19|18.52|18.46|18.48|18.62|18.78|19.18|18.46|18.48|18.1|18.38|17.54|16.98|16.8|16.74|16.4|16.24|15.68|15.78|15.5|15.44|15.24|15.1|15.38|14.9|15.18|16|16.7|16.2|16.74|16.26|16.1|16.24|15.8|16.36|17|16.82|17.54|17.6|17.9|18.14|18.56|18.82|18.66|18.56|18.42|19.04||19.18|19.02|18.92|19.52|19.98|20.3|20.5|20.52|19.96|20.18|20|20.02|20.36|21.08|20.36|20.12|20.04|20.4|20.48|20.4|20.16|20.4|19.82|20.7|21|21.02|21.1|21.58|21.42|21.12|21.2|20.52|21.26|21.52|22.44|22.4|22.52|22.9|22.4|22.52|22.86|22.4|22.7|22.92|22.8|23.28|23.1|23.4|23.36|23.76|23.44|23.3|23.52|24.2|23.88|23.96|23.84|24.32|24.78|25.2||||||25.2|24.7|24.6|25.55|25.45|25.45|25.3|25.55|25.6|25.45|25.5|25.45|25.55|26|25.75|25.25|25.8|24.78|24.94|24.86|25.35|25.6|25.6|25.2|25.55|25.4|25.6|25.85|26|26.45|26.1|26.15|27.25|26.8|27.3|26.7|26.8|27.2|28.1|28.8|26.6|25.9|25.8||||||25.8|25.9|26.1|26.25|25.7|25.4|25.45|25.9|26.55|26.45|27|26.3
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|66|64.7|66.1|64.2|64.3|63.9|64.1|65|66|64.6|65.6|67.4|65.1|64.5|64.2|66.1|67||67.2|67.7|66.3|65.6|66.1|65.6|66.5|66.6|69|69.9|69.1|63.7|62.8|62|61.3|60|60.5|62.3|62.5|63.5|62.8|62.5|62.9|62.5|62|63.4|61.3|61.5|61|60.6|61.2|61.9|60.6|60.2|59|60.5|60.4|59.6|59.7|60|59.3|58.8|58.5|58.1|58.1|59|58.7|58.5|58.1|57.7|58.5|57.8|58.4|57.9|58.8|59.3|60|59.4|57.3|56.8|57.5|57.7|56.9|56.8|56.8|57|57.5|56.9|56.7|56.6|56.8|56.2|55.5|57.2|58.8|57.9|55.9|56.6|55|53|54.3|55.5|54.6|51.9|53|51|50.1|50.1|51.2|53.6|51.7|50|49.9|49.85|49.7|50.1|50.4|49|50.8|52.4|52.8|52.1|53.8|52.3|51|49.5|50|51.2||51.5|51.5|52|52.3|53.1|53.1|53.2|54.8|53.2|52.8|53.1|55|54.6|53|54.4|54.6|54|54.5|54.3|54|53.8|51.1|51.4|51.6|52|52.8|52.9|54|55.5|56.1|54.8|53.7|56|55|56.5|57.4|58.6|58.4|59.9|60.1|60.5|59.6|59.5|59.9|60.3|60.1|58.8|61.4|61.5|62|61.4|61.5|61.9|60.5|61.2|60.9|59.6|61.2|59.3|60.9||||||62.4|60.6|60.8|63.4|59.5|61.9|58.2|53.7|53|53.9|53.8|52.8|53|53.5|52.5|51.6|53.3|52.2|52.1|53.5|53.2|53.3|54.8|54.8|53|53.3|53.3|54|52|52.6|52.2|52.2|53|54.4|54.7|53.2|52.6|53.8|55|55.8|54.2|53.5|54.5||||||55|53.4|52.1|50.8|51.5|50.8|50.5|49.5|50.4|49.45|49.65|48.75
08427|103950|/equities/al-hokair-group|TADAWULALL|3.16|3.21|3.25|3.27|3.27|3.31|3.26|3.26|3.26|3.18|3.26|3.27|3.3|3.19|3.08|3.18|3.06||2.84|2.86|2.85|2.79|2.63|2.65|2.59|2.65|2.63|2.67|2.7|2.73|2.76|2.72|2.65|2.67|2.78|2.73|2.83|2.89|2.9|2.79|2.69|2.5|2.53|2.51|2.55|2.56|2.62|2.54|2.56|2.53|2.63|2.43|2.39|2.43|2.36|2.28|2.21|2.18|2.18|2.13|2.15|2.16|2.1|2.16|2.16|2.18|2.22|2.2|2.25|2.21|2.25|2.27|2.25|2.23|2.24|2.24|2.24|2.21|2.17|2.17|2.11|2.09|2.12|2.15|2.12|2.13|2.12|2.05|2.03|2.02|2|2.01|2.03|2.01|2|2|2.01|2.01|2.02|2|2|1.98|2|2|2.15|1.95|1.98|2|2.02|1.98|1.99|2|1.99|2.01|2.03|2.01|2.14|2.16|2.17|2.18|2.19|2.21|2.23|2.27|2.16|2.19||2.2|2.21|2.22|2.23|2.23|2.24|2.23|2.3|2.19|2.23|2.22|2.23|2.24|2.26|2.28|2.33|2.26|2.28|2.3|2.27|2.28|2.25|2.21|2.29|2.32|2.3|2.34|2.38|2.36|2.28|2.29|2.29|2.33|2.32|2.29|2.29|2.31|2.31|2.32|2.24|2.38|2.19|2.28|2.24|2.32|2.34|2.41|2.4|2.4|2.43|2.47|2.4|2.4|2.46|2.44|2.43|2.48|2.5|2.41|2.84||||||2.77|2.55|2.595|2.67|2.6|2.615|2.62|2.59|2.575|2.595|2.625|2.63|2.615|2.64|2.65|2.65|2.69|2.625|2.665|2.725|2.715|2.735|2.65|2.79|2.7|2.75|2.7|2.615|2.595|2.615|2.575|2.6|2.66|2.655|2.71|2.615|2.66|2.72|2.65|2.66|2.555|2.535|2.555||||||2.655|2.675|2.53|2.55|2.72|2.416|2.402|2.406|2.42|2.422|2.458|2.39
08428|1025125|/equities/al-kathiri|TADAWULALL|3.05|3.04|2.99|2.99|3.03|3.08|2.96|3.02|2.93|2.84|2.9|2.95|2.95|2.88|2.75|2.8|2.78||2.8|2.75|2.77|2.74|2.65|2.63|2.64|2.68|2.7|2.71|2.7|2.72|2.69|2.66|2.68|2.7|2.79|2.81|2.83|2.81|2.82|2.84|2.79|2.81|2.81|2.79|2.81|2.81|2.83|2.88|2.87|2.92|2.76|2.71|2.69|2.69|2.7|2.67|2.65|2.66|2.61|2.63|2.63|2.65|2.67|2.72|2.69|2.69|2.68|2.66|2.7|2.68|2.73|2.69|2.71|2.7|2.73|2.73|2.7|2.74|2.81|2.8|2.65|2.6|2.52|2.63|2.53|2.51|2.49|2.55|2.43|2.42|2.46|2.39|2.41|2.38|2.4|2.45|2.42|2.44|2.45|2.46|2.44|2.46|2.5|2.44|2.41|2.45|2.52|2.54|2.67|2.5|2.45|2.53|2.6|2.66|2.74|2.74|2.8|2.86|2.85|2.88|2.89|2.94|2.94|2.9|2.91|2.99||3|3.01|3|3.02|3.05|3.07|3.06|3.08|3.03|3.04|3.04|3.04|3.06|3.14|3.12|3.1|3.07|3.13|3.19|3.1|2.94|2.93|2.96|2.98|2.98|3|3.01|3.04|3.07|3|2.98|2.99|2.97|3.01|3|3|3.02|3.03|3.03|3.05|3.1|3|3|3|3.02|3.06|3.09|3.08|3.13|3.2|3.14|3.02|3.08|3.05|3.09|3.07|3.12|3.12|3.12|3.1||||||3.12|3.14|3.12|3.22|3.26|3.33|3.27|3.32|3.34|3.36|3.38|3.38|3.4|3.41|3.39|3.38|3.39|3.41|3.42|3.44|3.43|3.46|3.54|3.45|3.36|3.35|3.41|3.41|3.42|3.45|3.46|3.5|3.56|3.62|3.54|3.54|3.63|3.65|3.7|3.78|3.84|3.74|3.56||||||3.88|4.19|3.81|3.58|3.515|3.8|3.465|3.32|3.42|3.345|3.36|3.43
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.23|9.12|9.1|9.12|9.21|9.2|9.19|9.18|9.2|9.15|9.15|9.18|9.05|9.06|9.07|9.04|9.09||9.08|9.08|9.09|9.04|9.06|9.05|9.1|9.08|9.1|9.08|9.12|9.1|9.13|9.08|9.2|9.23|9.28|9.2|9.17|9.2|9.03|9.1|9.13|9.14|9.3|9.32|9.4|9.36|9.32|9.4|9.33|9.37|9.27|9.3|9.27|9.31|9.3|9.32|9.4|9.53|9.32|9.53|9.54|9.59|9.5|9.36|9.32|9.35|9.32|9.29|9.29|9.2|9.2|9.22|9.2|9.21|9.2|9.2|9.02|9.21|9.29|9.27|9.26|9.25|9.23|9.35|9.39|9.35|9.31|9.4|9.34|9.39|9.45|9.46|9.43|9.3|9.29|9.3|9.13|9.27|9.17|9.14|9.1|8.96|9.04|8.97|9.03|9.17|9.11|9.02|9.1|8.89|8.99|8.97|8.95|8.9|8.96|8.98|8.99|8.94|8.98|8.95|8.98|8.98|8.97|8.92|8.98|8.92||8.92|8.92|8.89|8.95|8.89|8.9|8.9|8.94|8.91|8.92|8.9|8.9|8.98|8.84|8.85|8.81|8.79|8.75|8.76|8.83|8.82|8.9|9.17|9.2|9.05|8.88|8.95|9.01|8.9|8.96|8.91|8.91|8.83|8.83|8.84|8.84|8.85|8.8|8.82|8.82|8.76|8.84|8.8|8.84|8.83|8.84|8.84|8.79|8.88|8.87|8.99|8.91|9.04|9|9.06|9|9.1|9.14|9.14|9.13||||||9.1|9.1|9.1|9.11|9.1|9.1|9.11|9.1|9.04|9.03|9.05|9.03|9.01|8.96|8.92|9.01||9.03|9|8.98||8.97|8.9|9.02|9.02|9|9.05|8.95|9.01|9.05|9.06|9.03|9.05|9.09|9.11|9.11|9.13|9.14|9.08|9.02|9.09|9.07|8.98||||||8.91|8.82|8.8|8.78|8.73|8.78|8.7|8.76|8.74|8.74|8.74|8.64
08430|1062590|/equities/al-mashaar|TADAWULALL|4.6|4.53|4.51|4.48|4.48|4.52|4.5|4.55|4.5|4.48|4.56|4.56|4.55|4.5|4.48|4.52|4.51||4.5|4.5|4.5|4.49|4.47|4.5|4.47|4.52|4.5|4.47|4.5|4.52|4.53|4.52|4.56|4.58|4.69|4.6|4.52|4.55|4.51|4.5|4.48|4.54|4.55|4.58|4.55|4.56|4.61|4.66|4.65|4.66|4.65|4.59|4.55|4.64|4.55|4.55|4.53|4.52|4.54|4.49|4.46|4.45|4.48|4.48|4.48|4.49|4.46|4.46|4.5|4.5|4.49|4.45|4.46|4.48|4.49|4.5|4.47|4.5|4.52|4.45|4.39|4.4|4.41|4.42|4.43|4.46|4.46|4.45|4.38|4.4|4.42|4.43|4.5|4.5|4.45|4.47|4.52|4.5|4.54|4.55|4.5|4.52|4.55|4.5|4.42|4.51|4.6|4.65|4.65|4.68|4.64|4.58|4.65|4.74|4.74|4.7|4.82|4.8|4.81|4.81|4.81|4.8|4.82|4.76|4.77|4.86||4.84|4.84|4.86|4.9|4.95|4.84|4.9|4.86|4.93|4.95|5|4.99|5.02|5.07|5.13|5.11|5.12|5.16|5.19|5.2|5.2|5.25|5.22|5.29|5.29|5.39|5.46|5.35|5.38|5.36|5.37|5.36|5.37|5.36|5.42|5.38|5.4|5.37|5.44|5.52|5.52|5.5|5.54|5.54|5.53|5.55|5.55|5.57|5.6|5.6|5.62|5.65|5.62|5.68|5.6|5.67|5.63|5.75|5.69|5.62||||||5.62|5.6|5.6|5.7|5.7|5.73|5.71|5.71|5.71|5.74|5.74|5.74|5.75|5.77|5.76|5.75|5.75|5.75|5.74|5.67|5.68|5.71|5.72|5.75|5.75|5.78|5.76|5.75|5.75|5.77|5.8|5.75|5.76|5.8|5.75|5.71|5.79|5.83|5.78|5.74|5.72|5.63|5.7||||||5.59|5.6|5.64|5.65|5.7|5.81|5.57|5.52|5.54|5.57|5.47|5.41
08431|1129465|/equities/al-moammar-info|TADAWULALL|141|146.8|144|143.8|143|147.8|145.8|149|147.4|142.6|144.4|146|148.6|143.2|143.2|146|147.6||148.6|149|148|150.6|148|148.8|149|150.4|148|149|143.6|135.2|133|131.2|132.8|130.6|134.2|136|137|135.4|138.6|140|134.2|133.2|134|135.8|138.6|140.4|138|138|137.2|138.8|137.6|136.6|135|139|139.6|136.4|133.8|134.4|132.8|134.2|134|131.4|133.4|128.4|127.6|128.8|127|125.4|126|128.8|128.8|128.4|129.4|129|128|124.6|124.4|124|125.6|125|124.4|124.4|125|124.4|127.8|125.6|124.6|123.4|124.6|126|121|125|139.4|142|135.6|135.2|133|137.2|137.6|136.2|129.4|126.8|128.4|126|124.4|128.6|136|140.4|136.6|129.8|129.8|131|133.2|134|134.4|135.2|140|137.8|142|140.6|139|141.8|142.8|134.2|137.2|140.4||141.4|143.2|146|144.4|145.6|147.6|145.8|148|146|152.6|159|162|164|162|162.4|164|160|163.8|168|169.2|168.4|166.6|166.4|168.6|169.2|167.8|160.8|160|160.2|160.2|162.8|161.6|160.4|163.6|165.8|161.2|166.8|169|166.2|171.2|176|173|171.6|170.6|173.2|172|171.2|171.6|176|168.6|158|159|158|156|155.2|158|159|162|160.4|155.4||||||151|147|146.4|148.4|149|150|151.8|150|151|150.6|146.6|143.4|141|139.6|135.2|134|135.2|131|134|134.4|134|131.8|131.8|133.4|134|134.2|133.4|128.8|127.2|129.6|128|126|122.2|123|123|121|123.6|120.4|121.2|123.2|121.8|119.6|121||||||122|121.2|117|115.6|114|114|115.6|116.8|116.6|116|113.6|113.6
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|47.1|45.05|45.05|45.15|45|45.8|44.7|45.55|44.35|43.8|44.95|45.05|45.8|44.95|43.25|45.3|45.65||45.55|46|44.95|44.8|44.2|44.3|44.65|45.55|45.7|43.9|43.65|44|43.5|43.6|43.6|42.8|44.65|45.55|43.5|44|42.65|43.2|43.35|43.45|43.9|45|44.8|45.35|46.4|46.3|45.45|45.1|45|44.05|44.05|44.6|45|44.2|44.8|44.95|45.05|46|45|44.65|44|43.25|42.5|39.95|40|38.15|38.2|38.2|39.1|38|34.5|36.4|36.9|37.75|37.35|36.55|37.05|37.75|38.3|41.9|38.8|37.25|35.3|33.9|31.85|32.05|31.4|32.2|33.05|35.5|35.7|33.5675|35.6839|35.8015|35.8603|36.5069|36.5657|37.036|37.2124|36.213|36.0366|36.5069|36.8596|37.6239|37.6827|37.9766|38.6233|38.5057|37.6239|38.0354|36.6833|37.859|38.7408|37.859|39.9754|41.1511|39.9754|39.1523|39.2699|39.3875|39.5639|39.6814|39.6814|40.8572||41.1511|41.2099|40.8572|41.1511|41.2099|41.2099|41.0335|41.6802|41.9741|40.8572|41.3275|41.739|41.8566|42.3856|42.8559|42.6796|42.1505|42.3856|42.5032|42.2681|42.6208|42.5032|41.9153|42.0917|42.8559|42.9147|43.0911|43.9141|43.2675|43.7965|43.7965|43.0323|43.7965|44.6196|45.0899|44.6783|44.6196|44.5608|44.6783|45.2074|45.325|45.1486|45.7365|45.2074|45.8541|46.7359|47.3826|47.7353|47.5001|47.7353|47.5001|47.6765|48.1468|48.6171|47.7941|47.6177|47.5001|47.0298|47.0298|47.0298||||||47.3826|47.6765|47.6177|47.6177|47.9116|48.3232|48.3232|47.9116|48.4407|47.6177|47.0298|47.6177|45.6777|46.5008|45.8541|45.325|45.8541|46.3832|45.5602|45.9717|45.6777|46.442|46.0892|46.0892|46.8535|47.265|46.3832|46.0305|46.148|45.8541|45.9129|45.5602|46.3244|46.6183|46.6771|45.8541|46.8535|47.7941|48.4995|46.442|47.3238|46.7359|45.8541||||||45.4426|45.7365|46.0892|46.6771|47.0298|47.0298|44.7371|44.9723|45.9129|44.6783|44.3844|45.0311
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|85.1|86.2|86.9|85.7|85.2|85.4|85.8|86.4|85.8|86.1|87.8|89|89|89.4|89.5|89.8|90.6||90.6|90|89.3|90|90.1|90.3|89.9|89.8|89.6|87.9|86.2|87|87.5|86|83.8|86.9|90.5|91.7|88.5|87.9|87.1|86.8|86|85.4|86.8|87.2|88|86.4|86.4|87.5|87.1|88.8|88.8|88|84|86.1|86.8|86.5|87|86.6|87|86|83.4|82.6|83|83.7|82.8|83.1|83.5|81|80.1|80.2|78.4|76.2|75.3|75.3|76.9|76.8|76.5|75.3|75.8|75.5|75.1|75|75.1|75.4|74.9|74.3|74.5|74|72.1|69.8|70.7|70.7|70.9|70.3|70.4|69.7|71|69.9|67.1|65.4|65|64.2|64.8|65.1|63.6|64|65.4|66.1|66.1|65.3|65.1|65.2|65|65.2|66.3|65|66.5|66.7|66.9|67.8|67.7|68.2|69|67.9|66.9|67.8||69.4|69.2|69.8|70.6|71.4|70.8|70.5|71|70.5|70.8|71.8|72|72|72.5|72.3|72.7|72.5|72.4|72.6|72.5|72.6|72.7|72.5|73.3|73.2|72.1|72.1|72.6|72.8|72.2|72.2|71.4|71.5|71.2|71.5|71.8|73.5|73.9|74.9|75.4|76|75.1|74|71.4|70.8|71|70.9|71.3|71.2|71.8|72.4|72.8|72.2|72.5|72.4|72.7|73|72.9|73|73||||||72.9|72.7|72.6|73.6|74.3|74.1|73.6|73.5|73.6|73.4|73.2|73.3|73.4|74.3|73|71|71.2|72.2|72.1|73.1|73.1|74.2|74.5|74.8|75|75.3|74.8|74.8|75.4|75.8|75.2|75.5|75.8|75|74.7|73.9|74.7|76.1|77.1|77.1|77.5|77|76.6||||||76.5|75.6|75.2|74.5|75.4|76.8|76.1|75.5|75.8|74.5|73.9|73.8
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.8|8.83|8.82|8.77|8.8|8.82|8.81|8.77|8.8|8.77|8.82|8.9|8.71|8.67|8.7|8.66|8.65||8.68|8.68|8.7|8.69|8.73|8.72|8.79|8.78|8.66|8.83|8.84|8.85|8.85|8.84|8.86|8.73|8.9|8.81|8.81|8.79|8.77|8.8|8.78|8.89|8.81|8.79|8.81|8.85|8.89|8.86|8.88|8.91|8.86|8.86|8.85|8.86|8.86|8.88|8.89|8.88|8.87|8.82|8.82|8.83|8.82|8.78|8.84|8.75|8.82|8.88|8.84|8.81|8.8|8.83|8.7|8.75|8.7|8.7|8.75|8.69|8.71|8.55|8.54|8.61|8.62|8.56|8.55|8.57|8.67|8.66|8.5|8.48|8.48|8.54|8.5|8.54|8.43|8.31|8.4|8.28|8.28|8.26|8.27|8.23|8.26|8.23|8.29|8.21|8.31|8.25|8.4|8.25|8.17|8.1|8.33|8.35|8.59|8.2|8.28|8.07|7.98|7.98|8|8.04|8.06|7.97|7.99|7.98||8.04|8.16|8.42|8.45|8.55|8.6|8.66|8.65|8.68|8.68|8.74|8.76|8.8|8.8|8.82|8.84|8.82|8.8|8.8|8.83|8.75|8.77|8.8|8.83|8.86|8.88|8.85|8.87|8.88|8.9|9.02|9.04|9.09|9.09|9.02|8.91|9|8.96|8.96|9.03|9.09|9.07|9.05|9.07|9.05|9.04|9.04|9.05|9.12|9.07|9.05|9.11|9.14|9.22|9.48|9.66|9.73|9.77|9.75|9.76||||||9.73|9.71|9.75|9.71|9.74|9.75|9.75|9.71|9.7|9.64|9.67|9.72|9.7|9.7|9.7|9.75|9.73|9.73|9.77|9.73|9.77|9.8|9.74|9.61|9.6|9.5|9.4|9.48|9.65|9.8|9.96|9.86|9.9|9.89|9.92|9.96|9.97|9.94|9.87|9.83|9.85|9.86|9.8||||||9.77|9.8|9.79|9.86|9.73|9.78|9.82|9.85|9.83|9.81|9.72|9.62
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|34.9|35.1|35.5|35.4|36.25|36.25|35.85|36.25|37.4|33.75|35.45|36|35.05|34.55|33|34.5|33.45||32.5|32.45|32.55|33|32.4|31.8|32.45|32.55|32.55|34.25|32.75|31.95|31.3|31.3|30.35|29|29.4|29|29|28.55|28.3|28|27.75|26.45|26.7|27.45|26.45|26.3|26.65|26.9|26.3|25.7|26.3|26.2|25.1|26.05|25.5|24.9|24|23.2|23.54|23.76|23.8|23.68|24.04|23.98|24.36|23.84|23.84|23.86|24.08|23.38|23.28|23.54|23.58|23.4|23.18|23.28|23.54|23.6|23.9|23.5|23.8|23.26|23.04|23.4|23.6|23|22.4|22.3|22.18|22.28|21.82|21.82|22.02|21.66|22.4|22.7|22|21.18|21|21|20.66|20.7|21.14|20.58|20.98|21.6|21.7|22.08|22.02|21.8|22.06|22.5|22.48|23.2|23.5|23.3|24.04|24|24.5|24.86|25.1|25.45|26|25.2|25.15|25.25||25.95|26.2|26.5|27.3|27.15|26.45|26.3|27.05|25|23.48|23.5|23.64|23.62|24.42|23.9|23.6|23.42|23.64|23.6|23.68|23.7|23.3|23.6|23.78|23.4|23.62|24.14|24.64|24.9|24.6|24|24.76|25.1|25.7|26.7|26.65|26.6|26.95|27.6|27.95|26.95|26.5|26.5|25.7|26.5|27.05|27.15|28.05|27.75|28.05|28.35|28.45|28.9|29.3|28.4|28.65|27.6|27.8|27.85|27.8||||||28.45|28.7|28.1|29.4|28.25|28.4|28|27.75|27.9|28.15|28.45|26.65|27|26.7|25.95|25.4|25.3|25.4|25.45|25.55|25.3|25.9|26.15|26|25.4|25|24.96|25.45|25|26.3|25.8|25.55|26.35|26.8|25.9|24.7|25.35|25.8|25.65|24.5|24.9|24.1|23.96||||||24.36|24|23.32|23.2|23.44|23.06|23.02|23.1|22.9|23.06|22.68|22.38
08436|11704|/equities/al-babtain|TADAWULALL|38|34.65|35.65|34.45|34.15|34.45|34.9|35.6|34.95|34.05|35|34.5|34.2|34.4|34.7|34|32.9||32.4|32.3|32.4|32.55|32.9|31.8|31.4|32.9|31.75|31|30.5|28.85|29|29.4|28.6|28.7|28.85|28.95|29.4|28.5|28.45|28.05|28.7|28.7|29.7|29.45|29.45|27.85|28.3|29|28.6|29.35|29.4|29.7|28.1|29|28.2|27.2|27.8|27.7|27.35|26.85|27.35|27.2|27.5|27.7|27.2|27|27.4|26.7|26.8|26.3|25.9|26.25|25.35|25.1|25.05|24.3|24.64|24.66|24.36|23.48|23.66|22.78|22.38|22.34|22.74|23|22.48|22.22|22.5|21.14|21.98|21.48|19.44|19.36|19.5|19.02|19.34|18.2|18.7|18.08|18.04|17.9|17.74|16.98|17.1|17.44|17.76|17.74|18.2|17.86|17.8|17.86|16.94|17.08|17.64|17.88|18.32|18.64|18.26|18.66|19.5|20.4|20.2|19.4333|19.7333|20.0333||20.4667|20.7333|20.7333|20.2|20.6667|20.5667|21.2|21.0667|20.6|20|19.8333|20.2333|20.3333|20.7333|20.6667|21.1667|20.5667|20.5333|20.5667|20.8|19.7|20.1|20.5333|19.9667|20.1333|20.6333|21.4|21.4667|21.2333|20.6333|20.1333|20.1333|19.4667|19.9|20.6333|20.8333|21.0667|21.2667|21.2667|21.0667|20.2|20.1|20.2667|20.0333|20.9333|21|20.8|20.6667|20.0333|20.0667|20.2|20|20.3667|20.8|20.2667|19.6667|19.2667|19.4667|19.4667|19.4667||||||19.5|19.5333|19.2|19.6333|20|19.1667|19|19.2667|18.9333|18.8333|18.1|17.8|17.6|17.2333|17.2333|17.0667|17.1|17.4|17.3|17.4333|17.7|17.6667|18.2333|17.8667|17.7667|17.7|17.6|17.9333|17.7|17.8667|17.3|17.3333|17.3333|16.8|16.7667|16.52|16.9667|17.4|17.5667|17.4667|17.3333|17.2667|17.1||||||16.9333|16.8333|16.8|16.7|16.4|16.3733|16.5333|16.6133|16.4133|16.2667|16.2667|15.8933
08437|11706|/equities/alabdullatif|TADAWULALL|19.4|18.96|19.12|19|18.8|19.1|18.62|18.26|17.72|17.66|18.02|18.06|18.3|18.16|17.5|18.3|18.2||18.2|18.2|17.94|17.76|17.36|17.14|17.16|17.44|17.86|17.28|17.04|16.44|16.18|15.8|15.62|15.9|16.5|16.66|16.68|16.48|16.34|16.56|16.64|16.66|16.74|17.2|16.96|16.94|17|16.84|16.58|16.62|16.8|16.5|16.64|16.72|16.7|16.74|16.42|16.5|15.94|16.06|16.08|15.9|16.1|16.12|16.24|16.12|16.1|16.02|16.18|16.22|16.32|15.72|15.6|15.44|15.44|15.6|15.68|15.66|15.68|15.92|15.8|15.44|15.18|15.2|15.1|15.08|14.98|14.92|14.88|15.2|14.98|14.96|14.42|14.38|14.6|14.7|14.5|14.38|14.42|14.4|14.2|14.32|14.4|14.2|14.5|14.92|15.24|15.3|15.96|15.2|15.28|15.4|15.8|16|15.96|15.76|16.28|16.7|16.8|16.8|17.18|17.22|17.04|16.8|17|17.14||17.1|17|16.92|17.24|17.3|17.4|17.24|17.6|17.1|17|17.14|16.86|16.84|16.9|16.9|17.08|16.92|17.3|17.3|17.08|16.8|16.76|16.9|17.06|17.06|16.98|16.92|16.84|17.02|17.08|17.3|17.02|16.98|17.7|17.82|18.08|18.04|18.04|18.16|18.26|18.42|18.48|18.96|18.24|19|18.98|19.16|19.42|19.4|19.6|19.44|19.7|20.04|20|19.76|19.18|19.26|19.12|19.14|19.1||||||19.5|19.4|19.22|19.98|19.76|19.84|19.66|20.16|20.18|19.8|19.86|19.36|19.44|19.48|19.66|19.62|19.52|19.56|19.5|19.36|19.58|19.52|19.9|19.9|19.96|19.96|20.04|20.4|19.98|19.1|18.92|19.16|19.82|19.7|19.38|19.04|19.32|19.72|19.4|19.42|19.98|20.08|19||||||18.66|18.66|18.8|18.52|18.24|18.04|18.02|17.98|18.14|18|17.76|17.5
08438|1057695|/equities/alahli-reits|TADAWULALL|8.55|8.59|8.7|8.65|8.74|8.65|8.67|8.61|8.55|8.59|8.59|8.58|8.49|8.47|8.48|8.58|8.56||8.6|8.57|8.63|8.72|8.59|8.59|8.63|8.66|8.63|8.69|8.67|8.68|8.66|8.83|8.59|8.65|9|8.44|8.56|8.57|8.52|8.79|8.74|8.74|8.71|8.7|8.79|8.9|8.82|8.9|9.05|9|8.86|8.85|8.99|9.03|9.02|9.05|9.03|9.08|9|8.86|8.94|8.7|8.58|8.54|8.46|8.26|8.33|8.23|8.1|7.97|7.97|7.98|7.94|7.92|8.02|7.95|7.84|7.83|7.85|7.95|8.09|8.08|8|7.98|8.14|8.1|8|7.94|7.85|7.8|7.81|7.8|7.79|7.85|7.8|7.77|7.81|7.85|7.9|7.86|7.95|7.97|7.99|7.8|7.85|7.92|7.92|7.9|8.01|7.79|7.79|7.74|7.7|7.7|7.9|7.86|8.05|8|8.01|8.15|8.12|8.2|8.22|8.06|8.07|8.08||8.13|8.15|8.23|8.36|8.38|8.36|8.38|8.3|8.35|8.38|8.38|8.35|8.49|8.66|8.77|8.77|8.81|8.85|8.95|8.93|8.88|8.89|8.83|8.86|8.86|8.88|9.01|9.02|9.11|9.13|9.17|9.22|9.13|9.37|9.39|9.38|9.53|9.57|9.44|9.51|9.5|9.52|9.39|9.43|9.55|9.37|9.48|9.34|9.37|9.43|9.4|9.46|9.74|9.41|9.42|9.36|9.39|9.43|9.4|9.41||||||9.38|9.35|9.39|9.58|9.34|9.34|9.41|9.39|9.38|9.31|9.33|9.33|9.36|9.3|9.32|9.32|9.23|9.27|9.36|9.4|9.46|9.45|9.43|9.46|9.5|9.51|9.53|9.54|9.56|9.64|9.66|9.59|9.7|9.81|9.94|9.88|9.79||9.81|9.83|9.79|9.78|9.73||||||9.72|9.69|9.6|9.62|9.67|9.67|9.67|9.63|9.58|9.54|9.63|9.55
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|33.33|34|33.4|33.2|33.23|33.4|32.9|33|32.67|32.9|32.8|32.8|33.53|34.13|33.3|33.8|34||32.33|32.13|32.23|32.57|31.6|31.53|31.4|31.1|31.07|31.07|30.47|30.63|31.93|29.93|29.67|30.2|31.23|31.7|30.8|30.97|30.93|31.2|29.8|29.67|30.57|30.8|30.97|30.63|30.27|30.43|30.73|30.53|30.53|29.67|28.77|30.13|30.23|30.33|29.97|29.77|29.97|29.8|28.33|27.87|27.97|28|27.73|27.8|27.87|25.33|25.3|25.6|25.27|25.27|24.8|24.87|25.43|25.8|25.43|25|25.03|25.17|25.2|24.97|25.07|25.23|25.27|25.4|25.5|25.5|25.2|24.2|24.43|24.67|24.97|25.13|25.23|25.2|25.3|25.2|24.8|24.43|24.4|24.47|25.33|24.97|23.9|24.4|25.87|26|26|25.57|25.43|25.7|25.9|25.87|26.13|26.33|27|27.13|27.47|28.07|27.93|28.1|28.4|28.57|27.67|26.53||27.07|26.8|26.7|27.07|27.37|27.6|27.43|27.87|27.33|27.37|27.37|27.97|28.13|28.53|28.43|28.67|28|27.63|27.9|27.47|27.53|27.27|27.47|28.03|27.83|27.53|27.47|28.07|28.73|28.67|27.33|27.07|27.33|27.67|27.9|29|29.5|29.2|29.67|29.53|29.67|30|30.33|29|28.3|28.97|29.13|28.37|28.33|28.3|27.93|27.67|26.77|25.73|25.8|25.73|25.83|26|25.73|25.97||||||25.97|26|25.83|26.07|26.2|26.5|26.23|26.23|25.93|25.6|25.83|25.47|25.6|25.33|25.03|24.8|25.37|25.4|25.33|25.63|25.73|25.97|26.37|25.83|26.2|25.97|25.63|25.67|26.43|26.6|26.43|26.73|26.93|27.07|27|26.4|27.33|27.67|27.83|27.7|27.77|27.63|27.67||||||27.37|27.07|27.4|26.33|26.83|27.33|27.27|27.9|28.27|28.2|27.6|26.73
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|137.55|135|136.05|134.25|132.3|138.9|135.15|137.25|143.25|143.25|144.75|136.05|132.75|130.2|130.5|133.65|134.1||132.3|134.55|130.95|129.9|131.25|128.1|129.75|125.7|124.35|127.05|126.75|126|127.2|124.5|121.5|118.2|122.4|125.1|126.3|123.6|122.85|125.1|120.3|121.65|121.95|120.3|120.3|122.55|121.5|120|123|126|130.65|136.35|132.45|135.3|136.65|133.05|132.6|132|133.8|126.75|122.25|121.5|127.2|109.35|103.65|102|103.2|100.05|101.1|100.8|100.2|101.7|98.1|97.05|94.5|96|97.5|96.45|96|93|95.25|93.75|91.05|89.1|88.5|88.05|87.9|87.45|88.35|90|89.4|84.15|84.9|86.85|88.95|90.75|86.85|86.85|88.8|84.3|84.45|84.75|87|90|89.25|93.6|94.5|97.35|96.75|93.3|94.2|93.3|94.35|92.1|96.15|98.25|101.85|101.1|101.85|101.25|103.95|105.3|103.95|105.3|99.6|100.2||102.75|101.4|102.45|100.5|99|101.7|104.85|102.15|99.9|99|102.45|100.95|101.25|101.25|102|102.75|99.3|96.75|94.05|93|90.6|89.25|89.55|90.75|91.5|93|93.3|93.75|93|90.45|90.6|91.35|90.9|87.9|87.75|87.6|88.65|88.5|87.3|91.05|90.45|91.8|91.35|90.75|93.75|93.3|94.2|97.5|95.25|93.9|95.85|95.25|95.25|96|93.75|93.75|95.1|99.3|93.9|93.15||||||93.75|93.6|93.15|94.5|94.2|94.5|94.5|92.55|96.15|96|96.3|93.3|86.55|86.25|83.7|81.9|84.6|81.3|83.4|85.05|84.9|87.3|88.95|91.5|85.8|85.05|85.2|81.9|81.75|77.85|76.95|77.55|77.25|75.75|74.55|72.75|74.25|73.95|74.85|75.3|74.775|74.4|73.5||||||73.875|72.75|73.425|73.95|73.575|72|73.125|71.25|71.55|71.25|70.8|70.425
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|18.22|18.18|18.2|18.46|18.52|18.7|18.14|17.74|17.44|17.24|17.82|18.08|17.5|17.56|17.12|18|17.36||17.5|18.42|17.58|17.34|17.08|17.2|17.42|17.1|16.94|17|16.9|17.1|17|16.84|16.76|16.9|17.08|17.3|17.66|17.18|17.04|17.3|17.34|17.36|16.84|17.44|17.4|17.3|17.66|17.96|18.4|17.62|17.46|17.52|17.3|17.8|17.58|17.66|17.6|17.58|17.56|17.9|17.74|17.28|16.68|16.64|16.7|16.76|16.82|16.5|16.66|16.72|16.96|17|17.14|16.68|17.04|17.18|16.46|16.36|16.58|16.62|16.86|16.8|16.64|16.96|17.24|17.44|17.72|17.76|17.36|17.8|17.02|18.66|21.5|20.5|20.52|21.12|21|20.22|19.74|19.36|19.42|19.12|18.8|18.84|18.8|18.7|18.8|19.32|19.02|19.5|18.7|18.9|18.7|18.62|19.38|19.32|20.12|20.28|20.02|20.5|20.28|20.72|21.2|21.04|20.76|21.56||22.12|21.7|21|21.18|20.18|19.44|19.36|20|20.5|18.68|19.6|20.32|20.66|20.78|21.16|20.5|18.5|18.46|18.52|18.4|19|19.52|18.9|20|20.34|20.06|19.86|19.8|18.68|17.02|17.12|17.78|16.74|15.7|15.4|15.3|15.34|15.3|15.34|15.36|15.58|15.3|15.38|15.34|15.7|15.44|15.62|15.76|15.94|15.94|15.8|15.84|16|16.14|16.14|16.2|16.14|16.02|16.1|16.04||||||16.14|16.4|16.32|16.68|16.28|16.02|16.06|16.3|16.08|16.18|16.18|16.22|16|15.92|15.82|15.86|16.08|15.92|16.12|16.3|16.22|16.12|17.82|17.48|17.04|17.22|17.3|16.86|16.72|16.7|16.7|16.9|16.8|17|17.78|16.48|16.18|16.64|16.3|16.12|16.22|16.06|16.38||||||16.32|16.48|16.24|16.4|17|15.86|15.7|15.98|15.9|15.7|16.16|15.54
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|34|34.68|35.2|34.44|34|34.04|34.16|34.44|33.72|34|34.56|35.16|35.44|35.72|35.96|35.52|35.6||35.4|35.28|35.12|35.12|34.88|34.8|34.04|34.4|34.4|33.6|32.96|34.12|34.12|33.76|33.08|33.6|34.44|34.72|34.32|34.68|34.28|34.72|34.28|34.04|34.56|33.68|34|33.4|32.96|33.12|33.04|32.96|33.44|31.96|30.6|31.6|32|31.48|30.8|30.96|30.92|30.32|30.32|29.84|30.04|30.24|30.24|30.16|30.16|29.6|28.96|29.4|28.8|28.44|28.24|28.08|28.64|28.8|28.6|28.2|28.6|28.36|28|28.12|28.48|28.64|28.56|28.56|28.56|28.92|28.4|27.36|27.88|27.84|27.96|28.08|28.24|28.56|28.64|27.64|26.52|26.4|25.88|25.84|26.16|26.48|24.48|25|25.96|26.4|26|25.44|25.32|25.32|25.6|26.2|26.16|25.88|26.32|26.72|27.12|27.2|26.84|26.76|26.76|26.52|26.72|26.4||27.4|27.52|27|27.16|27.52|27.56|27.36|27.96|27.76|28.08|28.4|28.8|28.84|29.04|29.48|29.52|28.4|28.36|28.32|28.28|28.24|28.32|28.44|28.84|28.76|28.12|28.24|28.72|29.08|28.96|28.64|28.44|28.32|28.56|28.84|29|29.52|29.6|30.08|30.04|30.68|31.8|30.2|29.2|29.36|29.24|29.24|28.68|28.68|28.96|28.96|28.56|27.92|27.88|27.56|27.2|27.12|27.2|27.04|26.92||||||27.16|26.68|26.52|26.88|27.2|27.2|27.2|27.08|27.24|27.08|27.04|26.68|26.24|26.12|25.76|25.72|25.76|25.8|25.64|26.24|26.44|26.28|26.24|25.72|25.84|25.2|25.12|25.08|25.28|25.36|24.96|25.08|25.2|25.16|25.04|24.68|25.48|25.8|25.4|25.44|25.44|25.32|25.64||||||25.8|25.68|25.6|25.12|25.24|25.4|25.28|25.48|25.24|24.8|23.88|23.84
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.7|13.02|12.62|12.64|13.14|13.1|13.14|13|12.6|13.5|14.58|14.9|15.3|15.86|15.58|13.88|13.92|14.16|14.1|14.2|14.4|14||14.2|13.9|14.2|14.36|14.62|15.46|14.52|14.2|14.5|14|14.22|13.5|13.1|13.42|13.48|13.24|13.08|13.3|13.12|13.08|12.98|12.9|12.78|12.9|13.14|13.3|13.28|13.38|13.38|13.58|13.66|13.56|14|13.2|13.36|13.5|13.46|13.8|13.86|14.14|14.24|14.26|14.24|14.1|14.12|14.24|14.16|14.46|13.88|14.04|14.14|14.3|14.82|14.7|14.32|14.24|14.28|13.8|13.4|13.82||||||14.18|14.16|14.4|14.66|14.4|17.02|17.54|17.5|17.5|17.5|17.6|17.6|17.86|17.6|17.62|17.94|17.96|18.22|18.34|18.32|18.06|17.9|17.98|18.1|18.46|18.14|17.76|17.78|17.88|17.58|17.74|18.04|17.36|17.04|16.96|16.04|17.06|17.02|17.22|17.52|17|16.58|16.46||||||16.8|16.34|16.38|16.52|16.68|16.8|16.84|16.68|16.16|16.56|16.2|15.9
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.5|19.1|18.86|18.7|18.92|18.9|18.6|18.8|18.3|18.3|19.02|19.42|19.06|19.2|18.62|19.02|19||18.92|19.3|18.34|18.66|18.42|18.4|18.48|18.74|18.52|18.8|19|19.5|19.1|19.34|19|18.92|20.44|19.3|16.38|16.28|16.34|16.28|16.38|16.36|16.52|16.7|16.62|16.52|16.54|16.7|16.72|16.86|16.96|16.96|16.9|16.88|16.82|16.76|16.64|16.68|16.8|16.84|16.92|16.86|17.1|16.8|16.7|16.96|17.1|17.5|16.96|16.88|16.96|17.02|16.86|17.2|16.98|17.14|17.1|16.98|17|16.92|17.24|17.42|17.44|17.52|17.54|17.74|17.52|17.74|17.42|17.7|17.5|17.52|17.56|17.7|17.94|18.24|18.28|18.24|17.68|17.46|17.08|16.82|16.84|16.76|16.62|16.86|17.18|17.32|17.68|17.5|17.5|17.4|16.86|17.52|17.28|17.24|18|17.68|18.1|19|18.34|18.84|19.1|18.86|19.28|19.6||19.7|19.82|19.8|19.8|19.98|19.96|20.06|19.94|19.52|19.86|20.58|20.92|21.1|21.1|21.16|21.18|21.06|21.08|20.98|20.92|20.86|20.78|20.6|20.8|20.68|20.62|21.04|21.4|21.68|21.66|21.48|21.02|21.1|21.14|21.24|21.86|21.04|20.86|21.18|20.58|20.64|20.22|20.32|20.56|21.06|21.5|21.3|21.7|21.16|21.36|21.46|21.92|21.4|21.9|20.62|20.32|19.9|19.22|20.5|20.26||||||20.72|19.82|20|21.16|19.5|18.7|18.62|18.38|18.44|17.9|18|18.1|18.12|18|17.6|17.86|18|18.04|18.18|18.42|18.16|18.44|18.3|18.18|18.32|19.08|18.9|18.3|18.18|17.5|17.36|16.88|16.74|16.8|16.68|16.6|16.8|17.02|16.9|16.72|16.5|16.34|16.4||||||16.36|16.4|16.5|17|17|16.4|16.3|16.12|16.22|16.22|16.12|16.16
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|20.46|20.6|19.8|19.4|19.14|19.18|18.68|18.16|17.32|17.16|17.8|18.04|17.88|17.6|17.54|17.86|17.74||17.94|17.78|17.8|17.8|17.6|17.3|17.14|17.58|17.4|16.94|16.96|17.2|16.9|16.36|16.9|16.58|17.24|17.32|17.04|17.24|16.64|16.98|16.96|17.32|17.42|17.8|17.64|17.26|17.8|17.9|18.14|17.34|17.2|17.02|17|17.2|17.28|16.94|16.96|16.74|16.58|16.56|16.48|16.56|16.7|16.5|16.42|16.28|16.1|15.96|16|15.84|16.22|16.28|16.52|16.6|16.22|16.22|16.22|16.44|16.12|15.76|15.82|15.86|15.66|15.8|15.9|15.96|15.62|15.6|15.52|15.78|15.04|14.56|14.5|14.66|15.16|14.84|14.96|14.38|14.34|14.52|13.98|14.02|14.08|13.8|13.96|14.22|14.24|14.5|14.7|14.8|14.58|14.8|14.2|14.72|15.16|15.12|15.84|15.76|16.12|15.8|16.08|16.14|16|16.02|15.82|16.4||16.6|16.3833|16.2833|16.6333|17.0833|17.6333|15.95|15.8333|15.55|15.7667|16|15.9333|16.0833|15.8333|16|15.65|15.55|15.35|15.3|15.5667|15.3833|15.1667|15.5167|15.55|15.6333|15.6|15.5333|15.75|15.85|15.7833|15.8|16.2167|15.4167|15.2167|15.2167|15.4333|15.4833|15.55|15.6833|15.7667|15.7833|15.85|15.8333|15.5|15.6667|16.0167|15.75|16.0833|15.8|15.9167|16.0167|16.4|16.6333|16.5|16.5667|16.5833|16.15|16.3333|15.8833|16||||||16.5833|16.5833|16.3333|16.8333|16.9333|16.8333|16.7167|16.5833|16.5|16.1833|16.15|16.15|16.15|16.15|16|16.1667|16.05|16.4667|16.3833|16.4667|16.45|16.4167|16.5333|16.6833|16.5833|16.3333|16.25|16.5833|16.4333|16.15|16.25|16.45|16.15|15.4333|15.25|15.1333|15.2667|15.15|15.3333|15.55|15.3|15.1833|15.1167||||||15.0333|14.85|14.8667|14.8333|14.95|15.2167|15.1167|15.3|14.75|15.0167|14.8833|14.3167
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|57.4|55.7|54.7|54|54.6|55|55.4|53.6|53.9|52.8|54.3|54.4|55.4|54.5|53.2|54.5|54.2||54.9|56|55.5|55|54.6|55.6|54.3|54.8|54.3|54.8|53.5|54.1|49.95|48.6|47.85|47.5|48.8|49.55|49.1|49.6|48.55|48.65|49.15|48.65|49.2|51.1|50.1|48.75|50.2|49.6|50|50.4|51.5|51.1|50.9|50.2|49.7|48.9|49.55|48.65|48.05|47.7|47.4|48.2|48.1|48|45.2|45.4|45.8|45|45.35|44.7|45.35|45.75|44.35|43.45|43.8|43.95|44.35|44.1|44.1|44.6|44.15|44.4|43.9|45.3|44.95|44.6|43.8|43.35|43.15|43.95|43|43.4|43.05|43|43.6|44.15|43.45|43.25|43.65|44|44|43.8|45.15|44.4|43.8|44.8|46.2|45.45|45|43.5|43.05|43.85|43.15|45.2|45.25|45.2|47.4|46.2|47.3|48.3|48.5|48.95|48.55|48.6|48.5|48.85||48.9|48.2|48|47.55|47.35|47.5|47.2|48.1|46.75|47.45|47|47.95|47.95|49.4|48.65|47.3|47.4|47.85|47.5|47.5|47.2|47.2|46.65|47.5|48|48.45|47.8|48.25|49.05|49.05|48.4|47.7|47.45|49|51.4|52.1|52.4|52.4|51.3|51.5|52.6|52|51.6|50.6|51.4|52.6|52.8|53.5|53.9|53.6|54|53.7|54.7|54.6|53.7|54.1|53.4|53.4|54|53.4||||||53|53.6|53.5|55.1|56.3|55.8|55.8|55.6|56.4|55.7|54.7|54.4|54.8|55.1|54.6|54.3|54.1|54.4|54.1|55.5|55.3|56.4|56.4|55.2|56.2|55.5|54.9|54.6|56|56.8|55.8|55.8|56.5|55.8|54.7|54.5|54.7|54.1|53.9|53|52.7|52.6|50.3||||||50.7|50.8|51|50.7|51.4|51.7|51.6|52.4|52.9|53.7|52.3|51.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.39|6.39|6.39|6.4|6.39|6.42|6.39|6.39|6.37|6.36|6.35|6.4|6.39|6.37|6.41|6.4|6.4||6.38|6.4|6.41|6.37|6.39|6.36|6.41|6.4|6.53|6.45|6.44|6.47|6.5|6.49|6.5|6.59|6.56|6.47|6.48|6.33|6.25|6.22|6.22|6.24|6.29|6.31|6.32|6.29|6.32|6.26|6.32|6.38|6.29|6.22|6.24|6.19|6.14|6.2|6.16|6.19|6.13|6.12|6.07|6.06|6.06|6.06|6.07|6.08|6.07|6.06|6.04|6.02|6.09|6.06|6.05|6.06|6.03|6.04|6.1|6.08|6.1|6.07|6.06|6.15|6.1|6.11|6.22|6.21|6.19|6.23|6.24|6.24|6.29|6.3|6.37|6.4|6.41|6.4|6.4|6.41|6.33|6.26|6.3|6.3|6.28|6.22|6.38|6.32|6.38|6.38|6.38|6.32|6.28|6.39|6.42|6.5|6.48|6.5|6.53|6.52|6.47|6.55|6.52|6.55|6.51|6.48|6.51|6.5||6.5|6.58|6.56|6.6|6.64|6.6|6.6|6.58|6.55|6.58|6.58|6.62|6.64|6.61|6.6|6.6|6.56|6.56|6.6|6.59|6.58|6.61|6.6|6.63|6.63|6.66|6.66|6.7|6.71|6.77|6.79|6.82|6.83|6.85|6.82|6.88|6.89|6.89|6.83|6.83|6.8|6.82|6.8|6.8|6.8|6.78|6.75|6.8|6.8|6.83|6.83|6.82|6.81|6.74|6.8|6.8|6.8|6.82|6.81|6.82||||||6.8|6.81|6.82|6.72|6.9|6.87|6.87|6.88|6.78|6.77|6.77|6.78|6.8|6.78|6.82|6.79|6.73|6.79|6.78|6.79|6.75|6.78|6.81|6.83|6.85|6.9|6.91|6.92|6.96|7.05|6.92|6.8|6.85|6.84|6.87|6.8|6.84|6.82|6.76|6.77|6.74|6.71|6.66||||||6.59|6.59|6.59|6.6|6.64|6.62|6.65|6.66|6.69|6.71|6.66|6.66
08448|11747|/equities/alkhaleej-trng|TADAWULALL|36.95|35.75|35.6|35.5|35.3|36.45|37.5|34.15|33.7|33.75|37.55|36.2|35.15|35.4|35|34.85|33.3||33.5|32.8|31.6|31.5|30.7|29.5|30|30.3|29.25|29.55|29.6|29.9|29|28.3|28.6|28.6|29.5|29.75|29.25|28.5|28|27.5|27.95|27|27.35|28.25|27.75|28.1|28.5|27.95|27.45|27.4|27.65|27.5|27.1|25.4|25.5|25.7|24.6|24.52|23|22.96|22.98|22.7|22.9|23.06|23.24|23.74|24.08|23.88|24.06|23.46|23.8|24|23.94|24.24|24.38|24.34|23.6|23|23.46|22.8|23.42|22.84|22.8|22.6|21.84|21.4|21.62|21.32|21.28|21.54|21.36|20.9|21.26|20.88|19.46|19.78|18.9|19.2|19.22|18.48|18.08|17.8|17.98|17.4|17.6|17.96|18|18.12|18.7|18.08|17.96|18.02|17.5|17.88|18|17.7|18.22|18.02|18.4|18.68|19.52|19.12|19|18.82|18.62|18.74||19.2|19.32|19.24|20.02|20.18|20.04|20.04|20.38|20|20.58|20.58|20.7|21.14|21.44|20.8|20.8|20.28|20.64|21.3|21.5|21.04|20.46|20.7|21.34|21.36|21.68|21.16||21.8|21.74|20.7|19.78|19.98|20.36|20.58|20.94|20.24|20|20|20.02|20.4|20|20.6|20.5|22|22.42|22.7|22.68|21.7|22|22.4|22.32|22.34|22.5|23.02|23.18|22.9|23.4|24|23.82||||||24.38|24.38|23.8|24.72|24.66|24.86|24.36|24|24|23.2|23.5|23.54|23.32|23.8|23.8|22.54|22.36|22|22.48|23.5|23.1||23.3|23.36|22.98|22.82|22.6|21.78|22.22|21|21.1|21.16|20.66|20.9|20.24|19.8|19.36|19.1|19|18.72|17.5|16.76|16.42||||||16.28|16.26|16.4|16.62|16.48|16.6|16.7|16.84|16.96|16.88|16.2|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|184.4286|188.1429|192.8572|190.8572|195.0001|198.8572|198.4286|200.0001|183.7144|170.0001|169.4286|171.4286|168.4286|169.2858|167.0001|167.8572|164.2858||166.5715|167.1429|168.7144|175.4286|175.5715|165.5715|164.8572|163.5715|160.5715|160.0001|157.8572|156.0001|152.7143|154.1429|156.2858|151.8572|156.8572|150.0001|149.2858|151.4286|152.1429|152.4286|149.2858|155.7144|151.1429|148.8572|144.2858|143.7143|147.8572|151.0001|144.8572|145.5715|141.4286|139.5715|142.1429|143.4286|142.8572|137.7143|140.0001|134.8572|132.8572|130.7143|131|131.4286|134.2858|135.1429|131|126.8572|128.8572|130|127.0001|120.5715|112.8572|112.1429|115|113.5715|111.5715|112.8572|113.5715|112.8572|113.1429|113.8572|113.1429|112.8572|111.4286|109.5715|111.8572|110.5715|111|109.7143|108.1429|110.2858|105|102.8572|102.8572|100|99.8572|98.7143|96.5715|97.8572|96.2858|96.4286|91.4286|88.8572|92.4286|91.4286|89.7143|92.8572|94.7143|95.7143|97.8572|97.4286|97.1429|96.2858|94.2858|95|106.8572|99.1429|100.5715|101.1429|99.8572|103.2858|100.2858|102|101.2858|100.4286|97.8572|99.4286||100.4286|102.5715|99|99.7143|102.4286|101.4286|97.5715|100|100|100.5715|99|103.7143|104.2858|106.4286|108.7143|105.7143|103.8572|107.5715|108.5715|107.8572|109.2858|109.2858|108.4286|109.2858|109.7143|112|109.1429|110.1429|110.7143|108|110|113.4286|121.4286|120.7143|115.7143|115.5715|114.2858|115|114.2858|115|115.5715|115|113.2858|115.7143|114.1429|110.8572|113.5715|113.5715|112.8572|110|111.2858|114.1429|111.4286|110.8572|112.1429|112.5715|115.1429|113.5715|112.7143|114.2858||||||114|114|112.8572|114.2858|113.7143|110.4286|111.4286|111.7143|111.2858|111.8572|111.4286|111.5715|112.2858|111.4286|110|109|109.8572|107.8572|109.2858|110|106.7143|106.7143|105|103|103.2858|100|100.7143|101.4286|102.7143|103.2858|103.1429|103.8572|104.2858|103.7143|105.1429|105.7143|103|104.4286|103.8572|101.4286|102.1429|101.5715|99.7143||||||98.4286|98.1429|98|98.5715|99.8572|100.5715|99.1429|98.7143|97.4286|98.2858|96.4286|95.2858
08450|11617|/equities/allianz-sf|TADAWULALL|21.72|21.46|21.16|20.84|20.04|20.3|19.78|19.32|18.78|18.6|19|19|18.9|18.88|18.36|18.78|18.46||18.54|18.56|18.82|19.5|18.8|19.1|18.54|18.5|18.4|18.18|18.2|18.4|18.4|18|18.7|18.54|18.56|18.28|18.22|18.5|18.38|18.3|18.3|18.34|17.62|17.86|17.94|17.54|17.62|18.24|18.48|18.16|17.6|17.6|17.36|17.78|17.36|17.14|17.38|16.34|16.42|16.42|16.48|16.24|16.24|16.3|16.4|16.2|16.04|16.2|16.08|16.24|16.68|16.5|16.78|16.44|16.08|16.14|16.22|16.24|16.3|16.32|16.5|16.7|16.5|16.56|16.74|16.3|16.24|16.16|16.02|15.72|15.92|15.7|15.8|15.98|16.24|16.08|16.2|16.12|16.04|16|15.8|15.36|15.7|15.5|15.36|15.94|16|16.22|16.16|16.28|15.74|16|15.72|16.4|16.8|16.66|17.1|17.04|17.3|17.24|17.3|17.6|17.7|17.08|17.22|17.38||17.92|17.76|17.94|18.5|18.6|19|18.24|18.1|17.84|17|17.34|17.56|17.6|17.54|17.76|17.08|16.48|16.44|16.4|16.42|16.48|16.72|16.3|16.84|17.14|17.22|17.08|17.28|17.02|17.5|17.78|17|17.12|16.6|16.72|17.26|17.16|17.26|17.56|17.6|17.7|17.84|17.44|17|17.22|17.56|17.22|17.78|17.44|17.74|17.08|17.04|17.5|17.7|17.94|18.14|17.88|17.96|17.48|17.38||||||17|16.52|16.22|16.86|16.9|16.88|16.72|16.74|16.78|16.58|16.66|16.76|16.8|16.98|16.96|16.32|16.62|17.24|17.02|16.98|16.98|17.1|16.68|16.76|16.98|16.84|16.6|16.5|16.3|16.2|16.18|16.24|16.44|15.52|15.68|15.26|15.5|15.6|15.98|16|15.6|15.34|15.28||||||15.4|15.1|15|15|15.3|15.22|15.3|15.4|14.9|14.94|14.92|14.54
08451|11628|/equities/acig|TADAWULALL|19.58|19.1|18.8|18.36|17.26|16.9|16.3|16.24|15.5|15.3|16|16.08|15.6|15.7|15.76|15.34|14.68||14.5|14.46|14.52|14.38|14.12|14.32|14.24|14|14|13.98|13.8|13.72|13.4|13.26|13.62|13.64|14.1|14.02|14|14.16|13.86|13.86|13.76|13.94|13.84|14.3|14.04|14.1|14.6|14.58|14.8|14.44|14.48|14.16|13.96|14.3|13.96|13.78|13.94|13.5|13.56|13.5|13.5|13.58|13.8|13.88|13.96|13.74|13.86|13.8|13.92|13.92|14.1|14.1|13.94|14|13.4|13.44|13.56|13.06|13.2|13.08|13.14|13.36|13.18|13.5|13.44|13.44|13.2|13.58|13.38|12.74|12.82|12.4|12.56|12.72|12.74|12.98|12.7|11.9|11.5|11.7|11.46|11.54|11.48|11.4|11.1|11.7|11.94|11.64|11.9|12.14|11.74|11.62|11.78|12.3|12.98|12.9|13.4|13.46|13.76|13.3|13.42|13.44|13.54|13.42|13.08|13.62||14.08|13.94|13.82|13.96|13.84|14.08|13.98|13.64|13.8|13.6|13.96|14.1|14.04|14.1|14.14|13.7|13.72|13.52|13.52|13.72|13.84|13.7|13.6|13.92|14.18|14.2|14.22|14.6|14.68|13.96|14.1|13.78|13.5|13.3|13.6|13.88|13.76|13.6|13.84|14|14.18|14.34|14.48|14.12|14.3|14.82|15|15.5|15.42|15.6|15.74|15.76|15.88|15.8|16.18|16.18|16.48|16|15.6|15.94||||||15.86|15.5|16|16.4|16.5|16.68|16.14|16.2|16.34|16.5|16.38|16.02|16.24|16.4|16.42|16.8|17.08|17.42|17.16|17.8|16.7|15.7|15.5|15.94|16.6|14.92|14.12|13.96|13.9|13.8|13.7|13.7|13.18|13.1|12.96|12.78|13|13.12|13|13.22|12.82|12.62|12.6||||||12.6|12.64|12.94|13.24|12.34|12.18|12.52|11.54|11.58|11.64|11.78|11
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|58|57.9|58.8|58|58.4|59|59.4|58.5|58.2|57.9|58.9|58.8|59.1|58.9|59|60|59.4||59.9|60|59.3|58.4|58.8|58.2|58|58.4|60.3|59|57.5|58.3|57.9|57.3|57.1|57.1|59.4|59.4|59.5|59|59.9|60.9|62|61.3|62.6|62.9|63.2|62.4|62|62.4|62.5|61.4|61|61|57.4|58.6|55.5|55.6|56.2|56.3|56.7|57|57|57.1|57.4|58.4|56.1|56.8|57|56.7|58|57.9|57.7|57.3|58.3|57.9|57|57.8|55.8|55|55.2|54.8|55.5|55.5|55.4|56.1|54.9|53.8|54.1|53.9|54.5|54|54|53.8|55.1|55.6|54.6|54.8|54.9|55.6|55.9|56.5|54.1|54.1|56|54.6|53.2|55.1|55.8|56.2|56.6|57|58.2|58.5|60|60.6|60|61.3|63.5|63.1|63.5|62|62.9|63.6|64.6|62.9|61.5|62.5||64.4|64|63.1|63|63|62.7|61.9|63.1|62|62.8|61.9|62.3|64.2|64.4|63.4|65.8|66.8|67.5|66.2|66|65.3|64.8|67|66.8|67|66.3|65.9|65.8|66|65|61.3|62.9|63|62.5|63.4|63.5|67|68.9|68.2|70.7|68.4|67|66.3|67|66.9|66.3|65|65.8|65.5|66.8|67.1|66.2|64.5|64.5|65|63.5|64.3|65.7|63.2|61.3||||||62|63.4|63.2|67.2|65.7|64.1|58.7|59.2|57.9|58|57.4|56.8|57|55|54.8|54.9|55.5|56.5|55.8|56.4|56.9|57|57|57.1|56.7|57|56.2|57|57.2|58|57.3|57.9|57.5|58.6|58.9|58.4|58|58|58.5|58.9|58.9|59|57.3||||||56.3|57|57.8|57.5|58|58.5|57.5|56|55.8|55.9|55.8|56.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|122|122|130|123|114|118|109.4|110.4|95.1|94.6|95|88.5|81|75.6|78|75.9|74.5||74|69.7|71|69|67.2|64.7|65|66.1|65.5|65.6|65.1|64.8|65.1|64|63.3|63.5|64|65.1|65.7|65.9|66.7|66.3|66|66|65.8|66.2|67.3|67.4|68.8|68.8|70|70.9|70.9|71|70.9|73.1|71.3|71|71.6|71.2|70.1|69.6|70|69.6|71.4|71.8|72.2|72.9|72.6|73.5|73.1|73|73.3|70.4|69.9|69.3|74|68.4|68|64.56|64.4|65.76|66.24|67.2|66.64|67.04|66.64|69.84|66.8|66.08|66.8|65.76|66.56|65.52|64.56|65.2|63.12|60.64|61.2|60.56|58.8|60.72|60|57.6|58.08|56.8|56|58.16|58.72|58.4|60.32|59.28|57.52|56.8|54.8|58.56|58.32|56.8|60|61.12|61.28|61.2|62.4|61.44|61.28|56.96|58.08|60||60.88|61.2|61.2|62.88|63.2|63.6|63.2|64.08|63.6|65.52|67.84|70|67.76|64.88|64.72|64.32|63.6|65.76|61.6|62.08|60.88|62.72|63.04|65.04|64.56|65.52|62.8|61.92|59.52|60|60.72|60.88|55.92|56.4|57.84|56.8|57.6|58.08|58.88|58.48|58|59.2|60|58.72|58.48|59.12|58.96|60|59.68|57.84|58.4|58.32|59.36|58.8|59.44|61.84|60.8|60|57.6|54.8||||||52.08|51.28|51.2|51.92|51.36|49.84|48.96|48.96|48.4|48.48|48.4|49.28|49.36|47.76|47.52|46.4|47.52|47.92|47.92|48.64|50|48.32|46.8|47.6|48.24|45.28|43.44|44.4|45.12|43.2|41.44|42.08|42.4|42.64|41.92|41.2|42|41.76|41.52|41.52|41.52|40.88|41.44||||||41.44|41.52|42|42.08|42.24|43.12|42.24|42|42|42.56|42.56|42.32
08454|11671|/equities/alsorayai-group|TADAWULALL|78.9|75.8|74.2|72.8|72|73.4|73.7|75.2|73.4|72.9|73.7|74.2|73.1|73.9|70|71.9|69.5||69.9|67|65.6|63|64.1|63.2|64.2|63|63.2|63.7|63|63.4|63|61.8|61.8|60.4|62.6|64|63.8|64.5|63.7|64.9|63.4|63.3|62.5|63.2|62.1|63.1|62.3|63|64|64.5|64|58.8|59|56.8|59.3|61.6|64.5|63.5|63.4|62.2|61.1|60.1|60|59.6|60.7|58.4|59.1|60|56.8|57.1|54.7|49.8|48|48.5|52|55|56.2|55|56.7|54.8|55|52.9|51.2|51|51|50.9|49|47.55|47.6|48.2|46.9|46.6|43.6|38.8|38.85|39.65|39.15|39.05|39.5|40.4|40.45|40|40.2|39.45|38.05|39.9|40.9|41.55|42.15|42.05|43|41|44.3|43.8|45.5|45.1|45.85|45.5|46.2|45.95|44.45|45.65|46.15|46|44.95|46.5||47|45.4|45.45|46.4|47.25|47.95|47.2|46.9|46.65|45|40.55|41.45|41.75|42.1|42.35|42.2|42.5|41.9|42.15|42|41.25|40.95|39.6|40.8|40.7|41.05|41.05|42.25|41.95|42.05|41.5|40.95|40.65|42|42.5|44.3|42.1|42.6|43.7|43.85|43.75|44.15|44.2|44.1|44.35|45.2|45.7|46.65|47.4|45.2|45.45|45|45.45|44.7|45|45|45.5|45.5|46|45||||||44.65|45.5|46|46.95|47.6|48.2|48.2|48.2|48.2|48.05|48.45|48.15|48.7|47.6|47.5|47.9|47.75|48.15|49.5|49.9|49.25|49.3|51|47|46.85|46.95|46.7|46.85|47|46.3|45.6|46|47.45|47.5|47.3|47.25|47.45|48.3|47.3|46.5|46.65|46.6|46||||||46.9|47.1|46.2|45.55|45|45.9|46|45.6|46.25|46.2|47.45|45.3
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|46.4|45.45|44.85|45.75|45.15|46.8|46.8|43.3|43.2|43.05|42.15|42.45|42.8|42.85|42.35|43|43.65||43.4|43.5|43.2|42.4|42.5|41.35|40.6|41.55|41.95|42.5|41.8|42|41.75|41.75|41.3|41.35|43.15|44|44.2|44.3|43.95|45.05|42.5|43.3|43.5|46.1||41.6|41.3|41.55|41.5|42.25|42|41.7|40.2|41.15|41.6|40.55|39.7|40|40.15|40.5|39.95|39.55|40.05|40.05|39.6|39.75|39.45|39.85|39.7|39.4|40.35|40.3|39.35|39.4|39.1|39.1|38.6|38.3|38.6|38.45|38.8|38.8|38.8|39.55|40.1|39.9|38.9|39|38.45|37.7|38|38.3|38.4|38.4|38.9|38.85|39|37.6|37.85|36.75|36.3|36.35|36.25|35.8|36.6|37.8|38.55|40|40.75|40.75|40.15|40.45|39.8|42.2|42.05|42.05|43|42.45|43.7|44.4|43.35|44.05|45|44.4|44|45.15||45.55|46.3|46.8|45.45|48.15|48.25|48.35|49.45|49.1|49.4|49.1|48.65|48.6|49|49.8|49.15|49.1|49.5|49.8|48.1|47.8|48|47.65|47.7|48.9|48.55|48.15|49.4|49.1|49.25|48.5|45.15|46.25|48.75|48.85|47.7|47.55|46.5|46|45.9|46|45.7|45.15|46.3|46|47.05|47|47.7|46|46.05|47|47.3|48|48.1|47.6|45.95|46.2|45.7|46.2|45.2||||||43.6|42.3|43.3|43.6|43.35|43.6|43.6|44.05|43.2|43.2|42.6|42.75|42.85|43.2|41.8|41|41.7|42.3|42.85|42.35|42.15|42.6|43.65|42.9|42.05|40.4|39.05|39.2|39.5|39.25|38.75|38.95|39.4|39.55|39.2|38|38.6|39.5|40.05|39.95|40.7|39.7|39.5||||||39.45|39|38.9|39|38.75|39.7|39|38.25|38.2|38.1|37.65|37
08456|19027|/equities/amana-insurance|TADAWULALL|15.7|16.1|16.7|15|14.6|14.48|13.82|13.94|13.2|13.02|13.6|13.64|13.4|13.08|12.72|13.08|12.74||12.74|12.62|12.88|12.92|12.5|13|12.08|11.98|12.02|11.94|11.76|11.82|11.66|11.6|11.7|11.68|12.24|12.14|12.18|12.14|11.84|12.04|12.02|12.06|12.3|12.68|12.4|12.54|12.84|12.9|13.04|13.3|12.86|12.9|12.78|13.06|13|13.2|12.7|12.38|12.26|12.4|12.38|12.38|12.48|12.54|12.78|12.74|12.6|12.62|12.8|12.7|13.2|13.4|13.34|13.48|12.28|12.46|12.26|12.24|12|11.92|12.02|12.22|12.2|12.38|12.28|12.46|12.1|11.98|11.6|11.72|11.74|10.8|10.64|10.66|10.56|10.9|10.74|10.54|10.66|10.58|10.28|10.38|10.26|10.5|10.42|10.86|10.98|11.18|11.3|11.46|11.2|11.02|10.98|11.66|11.72|11.9|12.3|12.38|12.4|12.2|12.34|12.28|12.1|11.9|11.88|12.08||12.4|12.3|12.4|12.02|12.18|12.56|12.48|11.66|11.5|11.42|11.52|11.52|11.24|11.4|11.5|11.06|10.84|10.88|11|11.18|11.26|10.9|10.94|11.28|11.68|11.4|11.64|11.84|12|12.06|12|11.5|11.64|11.26|11.54|11.84|12|11.94|12.12|12.32|12.04|12.42|12.24|12.04|12.2|12.46|12.2|12.52|12.42|12.32|12.38|12.5|12.78|12.96|12.72|12.9|12.46|12.76|11.98|11.94||||||12.02|11.5|11.22|11.7|12|11.98|11.9|11.98|11.86|11.8|11.96|11.8|12.1|12.12|12.26|12.7|13.1|13.14|13.14|12.58|12.7|12.76|12.46|12.68|13.08|12.9|12.44|12.36|12.46|12.18|12.3|12.86|11.34|11.26|11.14|10.86|11.32|10.88|11.18|11.34|10.74|10.52|10.46||||||10.58|10.36|10.4|10.54|10.48|10.4|10.38|10.3|10.1|9.92|9.66|9.61
08457|11690|/equities/amiantit|TADAWULALL|28|28.45|28.75|28.3|29.3|28.2|28.5|29.1|29.9|26.8|26.9|28.25|29.05|29.85|31|32.15|29.25||26.6|24.5168|25.8916|23.3057|24.2877|21.6363|22.7165|23.7639|22.6183|22.2582|22.8147|22.291|22.8474|22.9456|22.9784|22.9129|23.8621|23.9276|23.8621|23.0766|22.9129|21.8327|22.2582|22.9456|23.5348|24.0913|24.4513|24.3859|24.5168|25.0405|25.6297|23.4693|24.4186|24.1895|21.669|20.0979|21.9309|20.8835|18.1666|17.6102|17.8393|17.0865|16.9228|17.021|17.1519|17.1847|16.6937|16.7264|16.3991|16.8901|16.8573|16.1536|16.2027|14.697|14.7952|14.5006|14.8115|15.0407|15.0898|15.5153|15.188|15.1061|14.5661|14.1569|13.7477|13.5022|13.1913|13.3877|12.7003|12.6348|12.5694|12.4712|12.6512|11.9965|11.9802|12.0456|12.1111|12.4221|12.1275|12.0293|12.2584|12.4057|12.5694|12.1438|13.4531|13.0931|13.1913|13.3877|13.7805|14.4679|14.2715|14.6479|14.517|14.4024|14.2224|14.7461|15.0079|14.9752|15.6299|15.8754|15.679|16.0063|16.4645|16.4973|16.3991|17.3483|15.9408|15.2534||14.7952|14.8606|14.6479|15.2534|15.7117|17.3483|17.1192|17.021|17.6757|15.7117|15.6135|15.5644|15.0243|15.3844|14.7624|14.4024|14.5333|14.5497|14.4024|14.4024|14.2878|14.386|14.4024|14.2387|14.2387|14.1078|14.1733|14.1569|14.5988|14.0096|13.5513|13.3713|12.8967|13.4204|14.9588|15.1225|14.9097|14.9916|15.3353|15.7281|15.8426|16.4318|16.3173|16.3664|16.4318|16.6282|16.5627|17.021|16.4645|16.8246|16.6609|16.7264|17.5775|17.021|17.0537|15.4335|15.5153|15.7935|15.2207|15.057||||||14.9097|15.1389|14.7624|15.4826|15.3025|15.2862|15.548|15.2534|15.2534|15.2534|14.8443|15.0407|14.4842|14.2387|13.895|13.7477|13.8132|14.3369|13.7805|13.715|13.6168|13.6823|13.6823|13.5677|13.8296|13.7477|13.7968|13.8787|13.8459|13.6004|13.2731|13.7477|14.8606|15.057|15.3353|15.1061|15.5644|15.3844|15.7117|14.5988|14.026|14.1078|14.0096||||||13.6823|13.4695|13.8459|13.8623|14.1733|13.8787|13.7968|13.9278|13.6823|14.4024|13.7477|13.4859
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.0844|12.9422|12.8356|12.8711|12.8711|13.1022|13.0667|12.7111|12.7111|12.4267|12.5867|12.5867|12.7111|12.6578|12.4978|12.5333|12.8||12.8|12.8356|12.7467|12.7644|12.8|12.7467|12.4444|12.6933|13.0311|12.5689|12.5333|12.2844|12.0889|12.0178|11.9111|12.0889|12.2133|12.2667|12.2133|12.16|12.0889|11.9644|11.9467|11.7511|11.9467|12|12.0889|12.2667|12.3556|12.4622|12.5156|12.4089|12.3911|12.4089|12.3022|12.2489|12.16|12.1778|12.2667|12.2311|12.4267|12.4267|12.4089|12.4267|11.9644|11.9822|12|12|11.9467|11.4667|11.4667|11.4667|11.52|11.5022|11.5378|11.4311|11.3778|11.4667|11.3778|11.4133|11.4667|11.3956|11.4667|11.2711|11.3778|11.4844|11.5556|11.7333|11.3422|11.2889|11.2|10.9689|11.0756|10.7733|10.8622|10.88|10.8267|10.88|10.9156|10.9333|10.9156|11.0578|11.0756|11.1644|11.2889|11.3956|11.1289|11.3778|11.4844|11.4844|11.4844|11.52|11.5556|11.6267|11.4844|11.6978|11.5911|11.5733|11.8044|11.8222|11.8933|11.9644|12.2667|12.32|12.3556|12.3378|12.2667|12.5333||12.4089|12.3556|12.4267|12.4622|12.5511|12.5511|12.5867|12.6044|12.5689|12.64|12.6044|12.6756|12.8|12.8356|12.7822|12.8356|12.7822|12.8178|12.8711|12.8889|12.8533|12.8533|12.8889|12.8533|12.8889|12.9422|13.0667|13.0133|12.9422|12.9244|12.8178|12.8356|12.8711|13.0489|13.2444|13.1022|13.4756|13.6|13.6711|13.7244|13.6178|13.7956|13.76|13.5644|13.7244|13.6889|13.7778|13.9556|14.0444|13.9378|13.9911|14.0089|14.0444|14.1156|14.1156|13.9911|13.8489|13.8667|13.9556|13.9378||||||13.9733|13.9733|14.08|14.2933|14.2578|14.24|14.2933|14.24|13.9556|13.76|13.6889|13.6533|13.6178|13.6711|13.6356|13.6533|13.6|13.7422|13.7244|13.7422|13.7956|13.8311|13.8844|13.9022|13.9556|13.8667|13.7956|13.8311|13.8133|13.6711|13.5467|13.7778|13.9556|13.9733|13.8844|14.4|14.6844|15.3778|15.2889|15.1111|15.0578|15.0933|14.7733||||||14.5244|14.3644|14.4|14.3644|14.3822|14.3111|14.1689|14.1511|14.08|13.92|14.0267|13.6
08459|11646|/equities/anaam-holding|TADAWULALL|21.6|21.6|21.4|21.6|21.2|21.4|21.4|21.6|21.4|22.2|22|22|22.4|21.8|21.8|22.4|22||22|22.2|22.6|22|21.4|22|22|22.4|22.2|22|22.2|23|23|23|21.2|21|22|22.2|21.8|21.8|22|22.2|21.8|22|22.2|22.8|23.4|24.2|23.8|22.6|23.4|21.6|21.4|21.8|21.8|20|18.4|18.2|18|18|18|18|18.2|18|18|18.2|18.2|18.2|18.4|18.2|18.4|18.6|18.4|18.4|18.2|18.4|18.6|18.8|18.8|19.2|17.8|17.6|17.6|18|18.2|17.6|17.8|17.6|17.6|17.6|17.4|17|17.2|17.2|17.2|17.2|17.6|17.6|17.8|17.8|18|18|18.2|18|18.4|18.2|18.4|18.2|18.2|18.6|18.6|18.6|18.6|18.8|18.6|18.8|18.8|19|19.6|19.8|19.4|19.8|20.2|20.4|20.6|20.4|20.4|21.2||21.4|21.4|21.2|21.8|21.6|22.2|22.4|22.2|21.4|21.2|21.6|21.6|21.8|22|22.2|22.2|21.8|22|22.2|22.4|22.2|21.8|22|21.4|21.6|21.8|22|22.2|22.6|22.4|22.2|22.4|22.4|22.8|22.8|22.6|23|23|23.4|23|23.4|23.4|23.4|22.4|22.6|23.2|23.8|24.2|24.4|25.2|26|23.6|23|28.4|28.2|25.6|25.55|25.15|25.9|26.1||||||25.35|25.1|25.65|26.4|27.2|26|26.1|26.5|25.7|25.65|25.6|25.75|25.6|25.7|25.8|25.6|25.95|26.45|25.9|25.9|26|27.95|27.1|26.8|26.8|27.05|27|27.75|27.2|25.3|24.7|24.4|25.4|25.8|26|25.6|26.7|26.45|26.9|26.65|27.85|27.9|28.45||||||28.5|28|26.55|25.45|26.2|26.05|22.54|21.74|21.8|21|21.06|21.24
08460|11694|/equities/arabian-pipe|TADAWULALL|9.15|9.21|9.15|9.28|9.11|9.45|9.22|9.35|9.6|9.4|9.16|8.75|8.75|8.5|8.2|8.84|8.1||7.84|7.75|7.87|7.82|7.81|7.7|7.89|8.25|7.5|7.1|7|6.69|6.65|6.47|6.49|6.05|6.81|6.67|6.63|6.28|6.25|6.24|6.23|6.25|6.61|6.64|6.68|6.75|6.5|6.53|6.65|6.65|6.54|6.17|6.1|6.35|6.31|6.38|6.46|6.55|6.48|6.45|6.3|6.03|6.07|5.96|5.91|5.91|5.96|5.85|5.98|5.98|5.85|5.94|6.13|6.02|5.94|5.83|5.56|5.41|5.39|5.45|5.46|5.63|5.69|5.53|5.52|5.6|5.68|5.51|5.74|5.6|5.84|5.86|5.97|5.72|5.85|5.7|5.44|5.35|5.25|4.58|4.54|4.46|4.48|4.43|4.4|4.57|4.51|4.55|4.49|4.38|4.47|4.18|4.17|4.23|4.33|4.28|4.44|4.62|4.5|4.53|4.37|4.37|4.22|4.15|4.11|4.45||4.56|4.61|4.53|4.46|4.5|4.71|4.2|4.8|5.23|4.75|4.48|4.18|4|3.82|3.92|3.96|3.84|3.77|3.75|3.59|3.47|3.5|3.48|3.58|3.55|3.52|3.6|3.52|3.52|3.54|3.29|3.09|3.03|3.11|3.1|3.06|2.96|3|3.04|2.96|3.04|3|3.02|2.98|3.03|3.07|3.1|3.19|3.2|3.15|3.13|3.18|3.19|3.16|3.16|3.19|3.22|3.23|3.2|3.11||||||3.08|3.1|3.12|3.11|3.1|3.13|3.09|3.08|3.07|3.09|3.1|3.03|3.01|2.98|2.93|2.94|2.96|3.03|3.06|3.08|3.15|3.08|3.09|2.98|2.93|2.91|2.79|2.85|2.77|2.8|2.75|2.75|2.65|2.69|2.73|2.62|2.58|2.61|2.73|2.63|2.6|2.62|2.54||||||2.43|2.26|2.27|2.22|2.29|2.31|2.27|2.31|2.37|2.37|2.38|2.4
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.17|8.17|8.25|7.94|7.84|8|7.6|7.53|7.49|7.31|7.46|7.45|7.55|7.31|7.18|7.43|7.39||7.43|7.49|7.53|7.43|7.26|7.28|7.44|7.43|7.41|7.37|7.34|7.42|7.28|7.07|7.08|7.09|7.34|7.43|7.48|7.52|7.41|7.45|7.4|7.56|7.51|7.8|7.8|7.65|7.62|7.84|7.75|8|7.69|7.04|7.02|7.02|7.05|7.06|7.04|6.85|6.9|6.99|7.05|7.02|7.08|7.1|7.11|7.04|7.07|7.1|7.13|7.15|7.19|7.11|7.2|7.18|7.3|7.48|7.02|7.08|7.26|7.17|6.97|6.52|6.15|6.19|6.14|6|6.11|5.99|5.36|5.44|5.17|5.06|5.13|5.21|5.2|5.17|5.17|5.14|5.19|5.24|5.18|5.16|5.22|5.17|5.25|5.4|5.58|5.6|5.7|5.69|5.65|5.66|5.61|5.81|6.05|6.05|6.04|6.1|6.05|6.28|6.2|6.32|6.45|6.3|6.39|6.43||6.51|6.63|6.71|6.9|7.26|7.71|6.91|7.1|6.9|6.93|6.92|7.08|7|7.19|7.14|6.99|6.98|7.02|6.9|6.93|7.1|6.83|6.73|6.8|7.12|7.43|7.34|7.45|7.63|7.4|7.49|7.3|7.46|7.7|7.88|7.83|7.93|7.85|7.91|8.01|8.08|8.05|8.09|7.8|7.86|8.03|8.08|8.24|8.2|8.3|8.26|8.34|8.35|8.45|8.18|8.26|8.27|8.22|8.16|8.13||||||8.26|8.4|8.21|8.46|8.51|8.67|8.59|8.71|8.76|8.9|8.71|8.83|8.44|8.46|8.37|8.17|8.21|8.21|8.13|8.11|8.14|8.26|8.26|8.13|8.2|8.4|8.3|8.11|8.07|8.1|7.99|8.07|8.15|8.3|8.2|8.05|8.2|8.3|8.49|8.18|8.23|8.09|8.12||||||8.18|8.15|8.09|8.16|8.4|8.15|7.91|8.04|7.87|7.94|8|8.01
08462|1131253|/equities/arabian-centres-co|TADAWULALL|23.04|22.46|22.6|22.5|22.6|22.22|21.8|21|21.02|20.88|21.24|21.44|21.24|21.12|21.14|21.28|21.2||21.16|21.44|20.94|20.96|20.56|20.82|20.46|20.52|20.54|20.5|20.6|20.66|20.28|20.32|20.42|20.18|20.48|20.56|20.74|20.6|20.14|20.28|20.36|20.08|20.4|20.26|20.26|20.56|20.8|21.1|21.1|21.36|21.12|21.1|20.72|20.98|20.8|20.82|20.66|20.7|20.88|21.08|21.32|21.18|20.56|20.3|20.14|19.9|19.78|19.7|19.88|19.72|19.86|19.74|19.74|19.72|19.88|19.92|19.86|19.72|19.9|19.7|19.72|19.54|19.6|19.62|19.8|20.12|20.3|20.48|20.38|20.22|19.96|20.24|20.78|20.16|19.98|20.22|20.22|20.18|20.12|19.78|19.56|19.48|19.6|19.32|19.28|19.22|19.58|19.8|19.96|19.84|19.78|19.98|19.64|19.8|20.68|19.5|19.74|19.56|19.78|19.52|19.7|20|20.26|19.86|20.1|20.3||20.5|20.18|20.26|20.24|20.9|20.84|21.06|21.3|21.46|21.46|21.54|21.88|21.5|22.24|22.4|22.52|22.54|22.58|22.52|22.6|22.58|22.68|22.58|23|23.2|23.1|23.46|23.1|22.72|22.98|22.72|23.3|22.28|22.56|22.72|22.52|22.86|22.88|22.98|23.1|23.14|23.38|23.3|23.02|23.72|23.36|23.4|23.4|23.4|23.4|23|22.96|23.3|23.5|23.58|23.12|23.62|22.52|22.5|22.3||||||22.34|22.32|22.2|22.62|22.4|22.26|22.02|21.88|21.48|21.74|21.24|21.2|20.92|20.98|21|20.84|21|21.14|21.24|21.44|21|21.38|21.98|20.78|20.88|20.84|20.98|20.78|20.64|20.68|20.24|20.14|20.52|21|21.62|21.5|21.4|21.7|21.82|21.7|21.74|21.76|21.24||||||21|20.82|20.82|20.76|20.98|21.02|20.54|20.92|20.9|21.84|22|21.16
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|390|382|384|385|371.2|367|370|368|363.2|360.6|363|368|356.6|349.2|353|359|365.8||367|369.8|373.2|361.4|387.4|357|353|344|349|352|346|337.6|337.4|337|328.2|331|343.2|336|334|337.8|341.4|336.4|332.4|336.2|340|347.2|352|348.8|349.4|350|355.8|347.2|347.6|346.2|334.8|341.2|349.2|350|349.8|336.8|337.8|344.6|335|328|318.6|322|325|323|322.8|323.4|325|322.6|332|330|317.2|315|316|316.8|312.4|318.8|321.8|328.8|330.8|325|319.8|315|315.6|311.8|309|310|310|309.2|311.2|312|312|319.4|317|309.2|312.8|307.4|313.6|322|315.2|310|307|306.2|305|306.6|308|317|308.4|311.2|312|308.4|314.2|306.6|311|309|312|320|327.8|326.8|322|319.4|315|308|302.8|300.8||304.8|300|298.6|302|312.4|318|313|326.6|327.8|335|338|349.8|346|348|353.2|360.8|361.4|363|360.4|366|359.8|350|336|327|328.4|333.8|340.8|333|333|328|321|332|326.8|339|342|347.8|357.2|365|350.6|370|377|364.4|364|363|368|365|370.2|378.8|377|390|356|339.8|335|324|325.2|324.6|330|324|324|322.6||||||323|318|324|330|331.6|337.2|336|344.4|338.2|338.6|348.2|338|314|296.8|291|297|293.2|288|294|294|297.6|294|294.4|298.8|295|296.8|287.2|286.8|293|292.2|287|275.4|282|280.4|277|277|282|288|284|284|281|274.4|274||||||271.6|270.6|269.8|276.8|279.2|281.4|281|273|287|277.2|267.2|248.8
08464|11620|/equities/arabian-shield|TADAWULALL|23.04|24.02|24|23.32|23|23.28|23.1|22.4|21.72|21.5|22.1|22.18|21.68|21.52|21.58|21.7|21.5||21.82|21.44|21.5|20.6|20.12|20.2|20|20.16|20.28|19.82|19.34|19.5|18.86|18.4|18.62|18.4|19.26|18.8|18.6|18.66|18.5|18.7|18.84|19.1|19|19.32|18.78|18.74|19.26|19.28|19.44|19|19|18.86|18.52|19|18.74|18.36|18.14|18.1|17.9|17.88|17.82|17.9|17.86|17.7|17.82|17.74|17.74|17.9|17.74|17.84|18.06|17.68|17.62|17.98|17.52|17.66|17.52|17.58|17.3|17.46|17.32|17.38|17.4|17.62|17.66|17.8|17.8|17.66|17.74|17.5|17.34|17.02|17.2|17.5|17.9|18.04|18.16|18.06|18.3|18.32|18.1|18|18.8|18.96|18.34|18.7|18.84|18.56|18.82|18.8|18.54|18.72|18.76|18.98|19.16|19|19.74|19.8|19.5|19|19.3|19.38|19.12|19|19|19.18||19.24|19.46|19.7|19.92|20.32|20.62|19.64|19.4|19.22|19.24|19.46|20.02|19.9|19.7|19.7|19.26|18.98|19.12|19.38|19.18|19.48|19.26|19.38|19.66|19.74|20|19.9|20.08|19.98|20.1|20.24|20.1|20.04|19.9|19.62|19.94|19.86|20|20.26|20.3|20.3|20.5|20.26|19.58|19.16|20.26|20.6|21|21.28|21.22|21.92|22.44|22.4|22.22|22.3|21.66|20.5|21.28|20.86|20.98||||||19.3|21.02|20.5|20.98|21.5|20|19.2|18.82|18.66|17.6|17.74|17.74|18.1|17.98|18|17.88|18.08|18.32|18.06|18.02|18|18.1|17.96|18.06|18|17.76|17.8|17.68|17.56|17.48|17.38|17.6|16.9|16.58|16.6|16.32|16.62|16.62|16.7|16.82|16.9|16.6|16.32||||||16.28|16.16|16.06|16.22|16.44|16.4|16.5|16.4|16.2|16.3|16.1|15.76
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.98|24.92|24.8|24.32|24.56|24.12|24.02|23.18|23|22.82|23.3|23.5|23.74|24|23.78|23.8|22.6||22.24|22.16|22.32|22.42|22.3|22.22|22.5|22.6|22.22|22.08|22.6|22.4|22|22|21.86|22.6|22.76|22.9|23.08|22.58|22.32|22.44|22.48|22.46|22.72|22.76|23.2|23.3|23|22.98|23.16|22.94|23.04|23|22.46|21.64|21.06|20.94|21.02|21.14|20.98|20.86|20.9|20.5|20.94|21.02|21.08|21.34|20.9|21|21.12|21.6|20.66|20.56|20.64|20.6|20.84|21.2|21.18|21|20.96|20.8|20.6|20.8|20.78|20.6|20.64|20.2|20.2|19.7|20|19.66|19.58|19.9|19.72|19.9|20|20.1|20.52|20|20|19.34|19.18|19.6|19.3|18.8|19.06|20|20.4|20.1|20.58|20.5|20.8|20.52|20.1|20.2|20.22|20.1|20.66|20.66|21.14|21.02|20.98|20.94|21.6|21.84|21.08|21.26||21.36|21|20.2|20.4|20.4|20.6|20.8|20.9|20.24|20.04|20.6|20.94|21|20.8|21.4|20.58|18.96|19.06|19.1|18.98|18.98|18.98|19.16|19.34|19.04|19.1|19.22|19.58|19.58|19.6|19.68|19.56|19.4|19.88|19.92|20|19.94|19.92|19.9|20.1|19.92|19.96|19.94|19.98|20.08|20|19.86|20|20.4|20.42|20.6|20.84|21.08|20.72|20.7|20.26|20.14|20.08|20.2|20.1||||||20.32|20.12|20.02|20.4|20.32|20.5|20.48|20.42|20.46|20.66|20.56|20.4|20.36|20.5|20.32|20.26|20.52|20.7|20.9|20.42|19.98|20|20.26|20.12|20.14|19.8|19.5|19.6|19.5|19.58|19.34|19.06|19.5|19.94|20|19.56|19.66|19.82|19.94|20.16|20.18|20.18|20.1||||||20.54|19.54|19.3|19.24|19.02|19.08|18.92|18.9|19.02|18.7|18.44|18.3
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.7125|21.7875|21.75|21.7125|22.05|21.75|21.375|21|20.55|20.6625|20.85|21.15|21|21.3375|20.9625|20.25|19.8||19.8375|19.9125|19.4625|19.05|18.9|19.2|18.8625|19.0125|19.5|19.4625|19.0125|18.9375|18.8625|18.72|18.675|18.8625|19.5375|19.3875|19.1625|19.0875|19.0875|19.125|18.63|18.75|18.675|18.195|18.405|18.48|18.675|18.72|18.825|18.8625|19.0125|19.0875|18.8625|19.35|19.0875|19.0125|19.05|18.9|19.1625|19.05|18.8625|18.75|18.75|19.05|18.9|18.285|18.135|17.91|17.85|17.61|17.655|17.565|17.775|17.94|18.03|18.075|18|17.925|18.075|18.06|17.85|17.865|18.06|18.12|18.015|18.105|18.3|17.805|17.865|17.88|17.925|18.105|18.36|18.375|18.45|17.88|17.85|18.06|17.79|17.715|17.52|17.4|17.64|17.625|17.175|17.445|17.25|17.22|17.235|16.995|16.815|16.95|17.07|17.07|17.085|17.16|17.16|17.55|17.76|17.97|17.91|18.015|18.045|17.91|18.045|18.015||18.165|18.045|17.91|18|18.045|18.195|18.255|18.21|18.21|18.39|18.675|18.9|19.125|19.3875|19.3125|19.5375|19.5|19.3125|19.275|19.125|18.975|19.425|19.7625|19.9125|19.05|18.75|18.825|19.1625|19.125|19.0125|18.9|18.9|19.125|19.2375|19.3875|19.5|19.875|19.95|20.2875|20.7|21.1125|21.2625|21.2625|21.4125|21.3|20.85|20.85|20.8875|20.925|21.3|20.8125|20.4375|20.1|20.1|20.1375|19.9125|19.95|19.8375|19.725|19.8||||||20.025|19.8375|19.875|20.1375|20.175|20.4|19.725|19.725|19.875|19.9125|19.875|19.6875|19.65|19.8|19.575|19.2|19.8|19.65|19.5375|19.875|20.025|20.2875|20.625|20.5875|20.7|20.5125|20.1|20.25|20.9625|21.675|21.075|20.7375|20.625|20.8125|20.25|19.875|20.4|20.6625|20.925|21|19.8375|20.2125|20.325||||||20.175|20.0625|20.25|20.325|20.4375|20.775|20.4375|20.325|20.7375|20.325|19.5|19.35
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.98|14.56|14.24|14.3|14.36|14.38|14.08|14.48|13.78|13.3|13.9|14.18|14.24|14.1|13.72|14.2|14.3||14.4|14.28|14.5|14.4|13.48|12.9|12.9|12.78|12.84|13.14|12.92|12.68|12.64|12.54|12.5|12.54|12.94|13.22|13.56|13.62|13.5|13.42|13.74|13|13.32|12.98|12.64|12.64|12.54|13|12.86|12.88|13|12.84|12.68|12.96|13.1|12.94|13.2|12.76|12.78|12.76|12.98|12.92|13.12|13.34|12.88|13.2|13.6|13.52|13.9|13|12.7|12.26|12.6|11.88|11.9|11.94|11.6|11.34|11.14|10.94|11.06|10.96|10.82|10.86|10.98|10.48|10.46|10.36|10.48|10.26|10.36|10.3|10.56|10.54|10.72|10.32|10.18|10.2|10.2|10.22|10.08|10.04|10.2|10|10.08|10.4|10.78|10.52|10.7|10.6|10.38|10.48|10.46|10.9|11.08|11.02|11.24|11.34|11.34|11.42|11.78|11.82|12.18|11.4|11.42|11.28||11.34|11.36|11.46|11.44|11.6|11.48|11.52|11.48|11.16|11.16|10.98|11.1|11.14|11.44|11.5|11.4|11.22|11.5|11.66|11.7|11.68|11.58|11.68|11.9|11.84|11.7|11.84|12.2|12.14|12.1|11.78|11.88|12|12.46|12.4|12.32|12.66|12.54|12.86|12.72|12.74|12.74|12.88|12.7|12.8|13.08|13.04|13.4|13.18|13.4|13.58|13.56|13.9|13.4|13.2|12.98|13.08|12.98|12.9|12.9||||||12.9|13.02|13|13.42|13.38|13.4|13.34|13.4|13.4|13.18|13.14|13.14|13.12|13.16|13.1|12.8|13.02|13.2|13.16|13.26|13.14|13.6|13.48|13.2|13.12|12.76|13.24|13.14|13.04|12.8|12.44|12.4|12.7|12.6|12.3|12.2|12.16|12.58|12.36|12.34|12.36|12.04|12.12||||||12.34|12.34|12.2|12.02|12.16|11.96|11.98|11.58|11.7|11.44|11.42|11.04
08468|19029|/equities/united-wire-factories|TADAWULALL|35.45|32.8|32.15|32.3|32.8|33.15|32.65|33|31.85|31.05|32.1|32.55|32.7|31.75|31.5|32.15|31.5||31.95|31.5|31.7|31.75|31|30.7|30.55|30.4|30.75|31|30.8|30.8|30.15|30.2|29.7|29.85|30.8|31.35|31.8|31|30.8|30.35|29.5|29.1|29.8|29.25|30.1|28.9|29.5|30.1|29.5|29.2|29.55|29.4|29|29.7|29.9|30|29.7|29.6|29|29.05|29.05|29.2|29.95|29.9|29.9|28.65|28.75|29|29.35|28.5|27.2|27.45|27.5|27.3|27.55|27.6|26.7|26.6|27|27|26.95|26.25|26.15|26.35|26.7|26.6|26.75|27|26.4|26.35|26.4|27.7|27.25|27.25|27.15|26.8|24.8|24.5|24.44|23.92|23.6|23.8|24.1|23.42|24.06|24.8|24.92|24.9|25.35|25.1|25.15|25.45|24.96|25.8|26.1|25.85|26.65|26.9|26.9|27.15|27.35|27.45|27.55|27.35|27.35|27.75||27.75|28.2|27.9|28.6|28.1|28.35|28.7|29.05|28.45|27.5|27.75|28|28.1|28.2|28.2|28.2|27.7|28.3|27.4|27.65|27.8|27.45|28.3|28.1|28.2|28|28.3|28.95|28.8|29.5|28.5|28.35|28.3|29.7|||32.125|32.875|32.875|32.875|32.9375|32.75|33.875|33.4375|33.5|34.125|33.5|34.875|34.375|34.875|35.125|34.875|36|35.875|35.375|35.1875|35.25|34.625|35|34.4375||||||34.625|34.75|34.4375|35.4375|35.5|35.625|35.625|36.25|35.5625|34.6875|35.375|34.75|33.9375|34.3125|34.0625|33.625|34|34.75|33.9375|34.625|34.375|34.9375|35.4375|35.4375|35.6875|34.625|33.625|32.9375|33.125|32.8125|33.625|33.75|33.8125|33.6875|33.4375|33|33.1875|34.375|34.75|34.5|34.4375|34.25|34.125||||||34.25|34.25|34.5625|34.125|33.6875|33|32.5|32.125|32.125|32.3125|32.125|31.8125
08469|11670|/equities/astra-indust|TADAWULALL|167|166|165.8|163|160|164|165.4|166.8|169.8|163|167.2|166.2|166.2|158|150|158|154.8||153|153|151.2|152.2|155.2|151|151|151.6|143|140|141.8|138.8|136.4|133|130|125|128.4|131|131|127.4|128|127|122.4|122.4|121|122|124|121.6|129.8|129|130|134.4|138.4|141.2|140.4|139.2|133.2|132.2|132|132.4|119|118|116.8|119|119.6|120.6|119|114.6|117|117.2|117.8|118|119.6|120|117|116.8|114|113|110.6|113.2|112.8|116|114.6|111|102|102|98.5|97.6|97|95.6|94|93.3|90.8|93.2|92.7|93.2|95|93.7|94.6|94.4|91.1|92.5|92.3|91.5|92.2|91.4|92|90.8|90.1|92.3|91|86.3|87.2|85.7|86|90|85|85.4|87|88|85|86.4|89.6|87.3|89|85.4|84|87.7||91.2|89.4|87.1|90.1|92|90.4|90|88.5|87.8|91.2|91.5|92|92|92|93|95|91.8|94.9|92.2|92.1|91.2|91.5|94|90.5|92.2|89|88.3|91.8|88.3|87.9|87.8|86.4|86.5|90.5|88.1|86|88.3|87.5|91.6|87.9|88.1|90.1|87.4|86.2|87.8|87.5|88|90|90|91.6|94|96.9|97.7|97.6|98|92|95.2|94.8|85.9|87.4||||||90.5|89.2|87.2|89|87.4|85.8|87|82.1|84.8|80|75.4|75.2|74.1|73.2|74.2|71.6|71.6|72.3|71.6|75.2|75.2|75.5|75.5|74.7|72.9|73.7|75.1|70.7|67.9|66.8|66.8|66.7|67.9|68.5|68.6|67.9|67.7|68|67.4|67.1|67.6|69|63.9||||||64.1|64|64|64|63.4|65.8|65.2|65|64.6|63.1|63.5|63.9
08470|1142328|/equities/ataa-educational-co|TADAWULALL|79.5|80.5|81.3|78|78.4|79.8|79|80.6|79.6|78.2|79|78.5|82|81|80.6|82.8|81.7||81.4|83.3|82|82.4|82|79.8|79|80|79.4|78.3|76.1|76.2|77.8|75.3|75.1|74.4|73.8|77.1|78|75.4|74.1|73.9|73.7|75.1|77.3|75|77.8|80.6|79.4|80.9|84.3|81.1|78.4|78.6|75.7|74.1|74.2|71.8|72.2|72.6|69.8|67.9|67.9|68.5|70|70.7|70.4|70.4|71.3|72.4|73.6|73.5|73.8|73.6|73.1|73|72.6|71.7|72.5|73|71.4|73.7|68.5|67.4|67.8|67.5|66|65.9|64.6|64.1|64.7|64|65.5|63.3|64.4|61.9|62.9|60.2|60.5|62|61.9|62|59.3|60|60.2|60.1|60|64.2|65.7|65.4|66.5|66.6|65.1|66|66.8|69.1|70.5|67.7|69.6|70.7|71.3|72|71.7|71.9|70.9|70.3|71.5|70.2||71.5|70.3|69.7|73.1|73.7|73.9|73.6|73.9|74.2|73.9|75.8|73.4|74.1|75.8|76.2|74.5|74.8|74.8|75.9|74.8|75.2|75.8|74.8|76|75.6|74.8|76.4|75.3|75.4|76|75.5|74.9|77.7|75.2|74.5|77|75.5|75.5|74.4|75|76.2|74.9|76|77|77.8|76.4|76.2|77.9|75.7|77.4|78|78.4|77.9|78.2|76.3|76.4|78|76|76.6|78.3||||||76.7|74.7|74.4|73.3|74.5|75.6|74.4|73.4|74.6|73|75.4|76|74|70.6|68.7|67.2|68|67.4|66|66.8|67.1|66|65.2|66.9|66.4|66.2|67.6|67.9|69|67.3|67.6|67.5|68.4|70.4|68.9|66|68|68|68.3|67.9|69.5|66.6|65.1||||||64.7|64.7|64.3|65.2|64.1|65.5|67.3|67.5|66|64.8|63.1|63.5
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|88.5|91.5|93|93|93.1|94.3|89.8|91|94.8|95.6|97.2|99|99.1|99.6|95.8|101.2|102.2||98.3|104.2|112|97.9|88|81|85|83.4|75.9|69|62.8|53.2892|55.4159|55.902|58.211|57.1172|60.2161|59.3047|58.3325|58.0287|57.2387|55.5981|55.5981|55.6589|55.6589|55.902|55.5374|57.178|52.1347|52.2562|49.5218|48.3066|50.8586|50.7979|49.5218|51.3447|50.5548|51.8916|51.9524|52.4992|49.0357|47.5774|48.0635|46.1799|46.3014|46.7875|47.0913|48.0028|48.0635|48.0635|48.6104|48.9142|48.975|48.3673|49.1573|48.4281|48.2458|48.2458|47.7597|47.699|47.0306|47.942|47.8205|49.2788|49.3396|48.0635|47.942|48.3066|49.218|45.8761|51.9524|51.527|52.3777|50.1295|50.8586|48.6104|49.5218|46.2406|45.8761|46.4837|45.5723|42.8987|40.772|39.6175|39.3744|39.4959|39.1921|41.3188|40.772|41.8657|39.9213|39.1921|40.4682|36.5186|36.0325|37.0047|38.0984|37.187|38.8883|40.5897|39.739|40.8327|39.1921|40.2859|35.8502|35.4856|36.3363|38.5845||41.3188|39.2529|37.6731|40.1036|40.1643|42.2303|38.8883|39.6175|49.218|45.0254|40.7112|41.6227|39.4352|35.3641|34.878|31.9006|32.1436|31.9006|29.4397|29.1966|29.9562|28.589|27.5256|28.5586|28.5586|29.2878|26.9788|27.4953|26.7053|25.6116|22.3304|22.6342|22.1481|24.9128|25.3989|25.3686|25.8243|25.642|26.1281|25.2774|25.1863|25.1559|25.7939|25.5812|25.9458|26.1281|25.4293|25.9154|26.0977|25.4597|25.5205|25.4597|25.6116|24.0621|24.0014|24.5786|23.4849|23.5457|23.728|23.728||||||24.5483|24.6698|24.8824|25.0344|24.9128|24.9432|25.3989|25.0647|24.9128|25.2166|24.0318|22.1481|22.2696|22.3|21.3278|19.4745|18.8973|18.8365|18.715|18.8365|18.6239|18.8973|18.8669|19.3226|18.7454|18.472|18.5935|18.3504|18.6542|18.7758|18.5935|18.2289|18.472|18.6846|18.6542|18.0162|18.8061|18.9884|18.8061|19.1707|19.4745|19.7176|19.2315||||||19.0188|19.2923|19.4138|18.9581|18.5935|18.1074|17.9251|18.0162|17.9555|17.8036|17.8036|18.0162
08473|11638|/equities/axa-cooperative|TADAWULALL|38|38.55|39.4|36.7|35.35|36.6|35.7|36.45|35.75|34.8|36.2|35.85|33.45|33|33.1|33.4|32.9||32.55|32.35|32.65|33.05|32|32.05|31.9|32.2|33|32.5|32.2|31.05|32.15|32.2|33|31.8|33.5|33.9|34|33.25|32.75|32.9|33.05|31.7|30.7|30.65|27.35|27.35|27.65|27.8|28|28.1|27.9|27.25|27.05|27.4|26.9|26.4|26.35|26.3|26.5|26.55|26.3|26|26.25|26.35|26.85|26.4|26.65|26.15|26.05|25.95|26.5|26.2|26.25|26.5|26.15|26.45|26.8|25.65|25.65|26|25.95|26.1|26.4|26.9|26.95|27|27|25.9524|26.2381|26.0476|26.381|26.2857|25.9048|25.9524|26.5714|27.1429|28.0952|28|27.9524|27.4762|27.0952|27.1905|27.619|27.7619|27.6667|28.1905|28.4762|28.3333|28.7143|28.7619|29.3333|28.8095|28.7619|29.7619|31.2381|29.5714|31.1905|30.8095|31.1429|31.2857|31.8095|31.8571|31|30.3333|30.0476|31.4286||31.9048|31.8095|31.619|32.381|32.4762|32.5238|31.2381|31.1429|30.9524|29.8571|30.1905|31.2857|31.1429|31|30.8571|29.6667|28.8571|29|28.9524|29.2857|29.619|29.4286|29.0952|30.6667|30.4762|30.4762|31|30.6667|30.9524|31.1905|31.3333|31.1429|32.2381|32|31.5238|30.381|30.5714|30.6667|30.5238|30.6667|30.2857|30.6667|30.7143|30.7619|30.0952|31.6667|31.619|31.5238|30.9524|30.8095|31.1905|32.0952|32.5714|31.9524|32.2857|31.5714|31.1429|31.1429|30.4762|31.4286||||||29.7619|29.3333|28.3333|28.7619|29.7143|28.7143|28.6667|28.6667|28.9048|28.8571|29.1905|29.2857|28.9048|28.2857|28.0952|27.619|28.1905|28.619|28.1429|28.5714|28.5714|27.5714|27.4286|27.5714|27.7619|27.6667|27.7143|27.0952|26.7143|26.7619|26.7143|27.2381|26.3333|25.7143|25.9048|25.619|26|25.8095|25.9524|26.3333|26.0952|25.8095|25.8095||||||25.619|25.619|25.5714|25.7143|25.4286|25.7143|25.7143|26|26.1905|26.0476|27|27.5238
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|23.0906|21.5938|22.1779|22.6525|22.616|23.5925|23.5469|24.6421|24.6421|24.9616|26.4675|26.2849|24.5965|23.4556|23.1362|23.7294|22.1414||22.5247|22.9993|23.5013|22.9537|21.2835|19.1478|18.2534|17.5233|17.0304|16.8297|17.2495|15.8622|16.5924|16.5193|16.9027|16.9757|17.1765|17.1582|16.9757|17.0669|17.1765|17.3225|17.3225|16.4281|15.3329|15.5337|15.3694|15.1686|14.694|14.7305|14.6575|14.694|14.7853|14.7853|14.694|14.2924|14.4202|14.2377|13.9821|14.2194|13.8543|13.1607|13.1242|13.0694|13.1607|13.3615|13.2885|13.2337|13.2337|13.3798|13.5258|13.252|13.4528|13.6901|13.4893|13.471|13.6901|13.1425|12.9782|12.6496|12.6861|12.5949|12.6679|12.7409|12.6679|12.7044|12.6131|12.4488|12.175|12.0838|12.102|12.3211|12.5584|12.6861|13.6718|13.6901|13.5988|13.3433|13.2885|13.1425|12.9599|13.2702|13.2155|12.9599|12.7774|12.5584|12.5401|12.6861|12.8504|12.6861|12.7409|12.8687|12.6131|12.5949|12.6861|12.5584|12.8687|12.8504|13.2702|13.2702|13.2702|13.6901|13.6171|13.8726|13.8726|13.5988|13.5258|13.7813||14.0734|13.9821|13.9639|14.2559|14.3654|14.7305|14.2012|14.694|14.6575|14.4202|14.548|14.8218|14.5115|14.5845|14.475|14.4567|14.2924|14.5115|15.3329|15.3329|15.3329|15.2234|15.2416|15.6797|15.7162|15.6979|15.99|16.1725|16.2821|16.5193|16.4828|15.8805|16.2821|16.5924|16.8844|16.7201|17.1582|17.2495|17.2312|17.1217|16.9939|17.3955|16.8114|17.213|17.5233|17.7788|17.505|18.0526|17.7058|17.9066|18.0344|17.9066|18.1256|18.5272|18.2352|17.5233|17.5963|17.9796|17.9249|18.1074||||||18.3629|18.0891|18.4177|18.3447|18.4907|18.8923|18.0891|17.7423|18.0161|18.2352|17.8518|17.4685|17.4868|17.7423|17.359|17.2495|17.0852|17.359|16.3186|17.0669|16.6654|17.0122|17.14|16.7931|16.1908|16.1725|16.209|16.063|15.6797|15.6797|15.4424|15.5337|15.8257|15.9717|15.6249|15.2416|15.2964|15.6067|15.6432|15.3876|15.4241|15.4059|15.0956||||||15.0043|14.7305|14.8218|14.8765|14.7853|15.0408|15.0773|14.6027|14.6392|14.5115|14.5115|14.2559
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.88|7.72|7.58|7.58|7.6|7.73|7.53|7.3|7.01|6.88|7.15|7.13|7.16|7|6.96|7.1|7.08||7.19|7.03|7.08|6.96|6.85|6.87|6.82|6.94|7.06|7.04|7|7.17|6.96|6.9|6.98|7.05|6.98|6.66|6.51|6.49|6.36|6.43|6.49|6.43|6.47|6.7|6.83|6.67|6.6|6.57|6.4|6.46|6.59|6.44|6.35|6.46|6.5|6.53|6.5|6.37|6.35|6.38|6.37|6.29|6.35|6.44|6.25|6.25|6.2|6.18|6.24|6.25|6.2|6.19|6.22|6.16|6.22|6.22|6.18|6.24|6.28|6.15|5.98|6|5.94|5.93|6.01|6.01|5.82|5.85|5.73|5.74|5.64|5.66|5.78|5.7|5.66|5.72|5.68|5.63|5.65|5.67|5.53|5.56|5.6|5.58|5.53|5.71|5.88|5.83|6.06|5.93|6.04|6|5.73|5.91|6.11|6.03|6.25|6.14|6.28|6.33|6.5|6.44|6.37|6.33|6.4|6.56||6.59|6.68|6.6|6.82|6.63|6.65|6.65|6.77|6.7|6.48|6.44|6.6|6.58|6.7|6.6|6.67|6.66|6.69|6.53|6.55|6.65|6.71|6.7|6.89|6.93|6.76|6.87|7.04|6.78|6.68|6.63|6.41|6.42|6.61|6.8|6.77|6.82|6.77|6.88|6.92|6.91|6.91|7|6.94|6.98|7.01|7.02|7.16|7.11|7.12|7.23|7.19|7.34|7.37|7.15|7.1|7.18|7.1|6.98|7||||||7.01|6.99|6.96|7.08|7.12|7.24|7.3|7.18|7.27|7.15|7.1|7.18|7.08|7.02|7|6.9|6.96|7|6.98|7.11|7.06|7.21|7.3|7.05|7.14|7.08|6.94|7.08|6.87|6.91|6.75|6.75|6.85|6.89|6.87|6.77|6.9|7.09|7.1|7.09|6.83|6.73|6.69||||||6.76|6.76|6.68|6.74|6.9|6.85|6.57|6.72|6.69|6.56|6.7|6.8
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.84|21.76|21.84|21.68|21.84|21.52|21.28|21.44|20.92|20.96|21.44|21.8|21.56|21.64|21.44|21.8|22||21.76|21.52|20.88|19.92|19.904|19.92|20.08|19.648|19.904|19.968|19.296|18.992|18.656|18.608|18.64|18.704|18.512|18.576|18.8|18.64|18.704|17.872|17.76|17.648|17.616|17.696|17.6|17.616|17.552|17.6|17.584|17.888|17.76|17.632|17.52|17.824|17.664|17.6|17.408|17.408|17.504|17.36|17.44|17.312|17.392|17.552|17.44|17.6|17.52|17.52|17.68|17.648|17.664|17.616|17.68|17.76|17.728|17.744|17.6|17.6|17.68|17.696|17.728|17.552|17.68|17.648|17.904|17.904|17.76|17.744|17.6|17.6|17.648|17.744|17.84|17.792|17.984|18.32|18.24|18.08|18.048|17.632|17.44|17.504|17.536|17.664|17.664|17.536|18.048|18.336|18.304|18.16|18.112|17.408|17.184|17.36|17.536|17.6|18.176|18.336|18.48|18.768|18.928|19.12|19.184|18.784|18.96|19.04||19.04|19.152|18.64|18.544|18.64|18.4|18.512|18.416|18.416|18.8|18.768|18.752|18.752|18.816|18.784|18.832|18.8|18.944|18.8|18.816|18.24|18.192|18.16|18.464|17.52|17.312|17.296|17.456|17.472|17.424|17.392|17.456|17.312|17.728|17.84|17.92|18.032|18.24|18.48|18.24|17.728|17.776|17.744|17.808|17.92|17.744|17.712|17.872|17.952|18.16|17.952|18.16|18.24|18.176|18.272|17.76|17.776|17.76|17.68|17.92||||||18.08|18.432|18.32|18.3733|18.3467|18.0267|17.9733|17.1733|17.0933|16.6667|16.5867|16.56|16.5867|16.6133|16.56|16.5867|16.6667|16.7733|16.5867|16.5867|16.5867|16.72|16.6933|16.7733|16.8|16.72|16.72|16.9067|16.72|16.9333|16.56|16.9067|17.28|16.5867|16.56|16.4533|16.64|16.7467|16.72|16.88|17.1733|16.9867|17.04||||||16.8533|16.6667|16.6933|16.56|16.8267|16.56|16.5867|16.56|16.8533|16.64|17.1467|17.36
08477|11730|/equities/mubarrad|TADAWULALL|2.58|2.63|2.66|2.62|2.64|2.67|2.66|2.7|2.69|2.6|2.64|2.6|2.62|2.57|2.32|2.43|2.28||2.25|2.29|2.15|2.17|2.06|2.02|2.03|2.06|2.03|2.02|2.03|2.06|2.02|2.02|2.02|2.01|2.07|2.09|2.09|2.1|2.09|2.1|2.09|2.07|2.11|2.15|2.19|2.15|2.14|2.15|2.18|2.2|2.15|2.15|2.12|2.12|2.14|2.11|2.09|2.1|2.12|2.14|2.14|2.1|2.18|2.12|2.09|2.08|2.07|2.09|2.08|2.05|2.06|2.05|2.07|2.04|2.06|2.06|2.08|2.08|2.06|2.07|2.05|2.05|2.06|2.09|2.05|2.1|2.12|2.12|2.12|2.04|2.09|2.08|1.96|1.96|1.98|1.88|1.81|1.8|1.85|1.85|1.76|1.78|1.84|1.77|1.75|1.81|1.87|1.89|1.91|1.91|1.89|1.96|1.94|2|2|2.02|2.07|2.09|2.09|2.1|2.11|2.14|2.13|2.12|2.09|2.14||2.16|2.16|2.14|2.17|2.18|2.19|2.19|2.22|2.18|2.2|2.18|2.16|2.18|2.2|2.19|2.21|2.19|2.21|2.21|2.23|2.22|2.2|2.21|2.23|2.26|2.24|2.25|2.28|2.26|2.28|2.27|2.26|2.28|2.28|2.27|2.26|2.27|2.28|2.28|2.32|2.34|2.28|2.3|2.26|2.35|2.4|2.34|2.31|2.25|2.26|2.29|2.23|2.26|2.27|2.27|2.27|2.31|2.29|2.26|2.46||||||2.49|2.352|2.392|2.47|2.476|2.48|2.48|2.48|2.52|2.54|2.45|2.428|2.384|2.38|2.376|2.368|2.352|2.41|2.424|2.37|2.362|2.388|2.4|2.316|2.27|2.278|2.29|2.272|2.3|2.332|2.328|2.318|2.356|2.366|2.322|2.334|2.35|2.4|2.46|2.378|2.376|2.376|2.316||||||2.322|2.328|2.318|2.312|2.32|2.322|2.31|2.33|2.33|2.354|2.382|2.4
08478|103949|/equities/bawan|TADAWULALL|49.5|49.05|48.9|48.7|49.5|48.6|49.3|51.4|49.85|50.1|48.9|49.75|51.4|49.95|50|51|51.7||51.3|51.1|52|53.5|52.2|50.7|52.2|51|50|49.05|50.2|49.8|48.7|48.45|47.65|47.6|48.25|50.3|50.5|48.25|47.85|48.55|48.4|47|49|46|46.4|46.1|46.25|48|48.65|48.85|48.65|47.05|46.5|46.9|46.95|45.6|44.4|44.85|45|44|43.55|43|44.3|43.4|43.1|43|42.3|43|42.45|43.2|42.5|42.9|41.6|41.1|40.7|40.4|40|39.7|40.35|39.65|38.45|37.1|36.9|36.7|36.75|36.25|36|35.3|34.25|34.05|34|33.45|33.4|33.95|33.75|34|33.05|32.05|33|31.45|31.2|30.5|30.95|30.7|31.1|31.3|31.75|32|31.9|32.2|32|31.7|31.9|31.5|32.2|32.3|32.9|33.1|33.85|33.25|32.9|32.9|33.2|33.1|33.4|34||34.85|34.95|34.9|35|34.7|34.95|34.85|35.3|35|34.2|34.7|34.9|34.65|34.65|35.05|35.65|35|34.8|34.85|35|34.65|34.75|35|34.95|35.35|35.15|35.25|34.95|35.45|35.15|35.1|34.75|34.65|33.9|33.8|34.5|35.95|36.1|35.95|36.45|37.2|37.65|36.95|36.15|36.15|36.3|35.5|36.6|37.8|35.5|35.4|36.1|36.3|36.95|36.3|35.6|35.8|35.95|35.25|36||||||36.7|36.2|35.85|35.65|37.55|36.85|36.5|35.1|34.9|33.95|34|34.1|33.75|34|33|33.1|32.95|32.6|33.3|33|32|32.5|31.45|32.1|31.8|30.6|30.9|29.8|30.05|29.85|28.8|29|29.1|29.5|29.4|29.3|29.25|29.85|29.85|29.1|29.4|28.35|27.95||||||28.1|28.3|28.1|27.95|28.35|28.6|27.9|28.1|28.85|28.65|28.55|28.3
08479|11668|/equities/bci|TADAWULALL|35.6|35.35|34.7|34.2|34.4|34.3|34.65|35|33.6|33.3|33.95|34.5|34.8|34.5|34.2|35|34.2||34.5|34.35|34.8|33.85|33.4|33.5|33.4|33.45|33.5|33.2|32.6|32.4|32.35|32.2|32.8|32.3|33.2|33.9|33.7|33.2|33.25|33.35|32.3|32.2|32.25|32.65|32.2|32|32.05|33|32.85|33.2|33.75|33.1|33.2|33.5|33.85|33.3|32.9|33.3|32.85|32.8|32.95|32.4|32.95|33.1|32.7|33|31.95|31.8|32|32.15|32|31.9|31.75|31.8|31.95|32|31.95|32.1|32.4|31.7|31.85|31.75|31.8|32|31.8|32|31.9|30.5|30.2|29.9|30.05|29.4|29.9|30.2|31.05|30.6|30.05|30.2|30.1|30.1|29.6|29.55|30|29.35|29.5|30.2|30.35|30.5|31.25|31.1|30.95|31.3|30.8|31.75|32.1|31.75|32.75|32.5|33|33.15|33.3|33.65|33.95|33.55|33.35|33.9||34.75|34.3|33.9|34.6|34.75|34.5|34.7|35.2|34.2|33.6|33.5|34|34.35|34.6|34.7|34.8|34.5|34.15|34.3|34.15|34.55|34.15|34.55|34.7|34.85|34.95|35.3|35.65|35.85|35.7|35.55|35.25|35|35.7|35.5|35.95|36.25|35.8|36.45|36.95|36.65|36.4|36.8|36.15|36.8|37.1|36.7|37.5|37.5|38.4|38.45|39|39.35|39.35|38.95|38.25|38.5|38.45|38.7|38.2||||||38.5|38.85|38|38.75|38.95|39.25|39.8|39.8|39.95|40.05|39.4|38.8|38.7|39.1|38.6|37.8|38.05|38.6|38.55|38.85|38.4|38.2|37.85|38.2|39|38.1|36.15|35.85|35.6|35.65|35.05|35.75|36.3|36.3|36.1|35.4|36.3|36.8|36.15|36.35|36|34.8|35||||||34.9|35|35.05|34.85|35|34.85|34.8|34.8|35|34.6|34.65|34.05
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.46|8.94|8.57|8.61|8.21|8|7.3|7.39|7.22|7.19|7.17|7.25|7.25|6.8|6.61|6.89|6.89||6.8|6.92|6.77|6.71|6.7|6.62|6.75|6.69|6.6|6.58|6.58|6.67|6.52|6.5|6.58|6.42|6.58|6.63|6.59|6.55|6.39|6.41|6.24|6.22|6.15|6.25|6.19|6.26|6.18|6.25|6.1|6.2|6.04|6.03|6.04|6.12|6.19|6.19|6.07|6.04|6.08|6.12|6.01|6|5.98|6.05|6.02|6.06|6.06|6.07|6.09|6.14|6.34|6.44|6.57|6.5|6.49|6.21|6.02|6.03|6.1|5.96|6.05|6.14|6.11|6.16|6.14|5.91|6.14|6.27|6.28|6.24|6.02|6.08|6.09|6.1|6|6.06|6|6.04|6.04|6.09|6.06|5.96|6.06|5.91|5.8|5.95|6.01|5.86|6.04|5.96|5.89|5.91|5.9|5.91|6.1|6.09|6.09|6.11|6.15|6.17|6.2|6.15|6.22|6.14|6.19|6.3||6.33|6.26|6.12|6.26|6.35|6.36|6.12|6.08|6.09|6.09|6.14|6.13|6.07|6.15|6.19|6.22|6.19|6.27|6.18|6.2|6.28|6.29|6.32|6.37|6.52|6.6|6.6|6.84|6.9|6.45|6.39|6.46|6.5|6.65|6.79|6.7|6.83|6.86|6.95|7|6.87|6.88|6.89|6.77|6.95|6.96|7.01|7.25|7.13|7.21|7.35|7.27|7.03|7.01|7.02|6.93|7.03|7.1|7.53|8.17||||||7.49|7.26|7.07|7.26|7.15|7.2|7.08|7|6.92|6.89|6.93|6.93|6.72|6.67|6.64|6.74|6.8|6.82|6.83|6.9|6.8|6.88|6.82|7.11|6.85|6.5|6.55|6.67|6.74|6.78|6.71|6.82|6.87|7.09|7.02|6.95|7.18|7.2|6.93|6.86|6.86|6.84|6.65||||||6.71|6.67|6.75|6.55|6.57|6.72|6.8|6.97|6.75|6.44|6.48|6.66
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.68|12.85|12.79|12.72|12.49|12.47|12.49|12.35|12.19|12.19|12.35|12.48|12.53|12.61|12.6|12.63|12.67||12.74|12.61|12.62|12.66|12.61|12.79|12.57|12.7|12.76|12.8|12.61|12.74|12.81|12.88|12.88|13|13.57|13.54|12.99|12.43|12.19|12.28|12.06|12.12|12.02|12.06|12.21|11.93|11.98|12.13|12.3|12.47|12.42|12.12|11.79|12.08|12.07|12.03|11.97|11.97|12.03|12.1|12.01|12.04|11.97|12.03|11.84|11.74|11.56|11.11|11.14|11.21|10.97|10.92|10.8|10.8|10.96|11|10.88|10.83|10.8|10.76|10.76|10.78|10.76|10.91|10.97|10.94|10.96|10.93|10.82|10.59|10.65|10.94|11.11|10.94|11.01|11.06|10.84|10.8|10.5|10.27|10.21|10.15|10.36|10.01|9.87|10.04|10.09|10.16|10.3|10.2|10.18|10.23|10.07|10.18|10.18|10.1|10.24|10.29|10.44|10.66|10.7|10.76|10.82|10.75|10.75|10.83||10.96|10.82|10.87|10.93|11|11.07|11.07|11.1|11.05|11.07|11.12|11.29|11.35|11.4|11.38|11.49|11.37|11.42|11.37|11.34|11.33|11.35|11.42|11.52|11.49|11.55|11.55|11.62|11.65|11.64|11.61|11.6|11.6|11.69|11.66|11.79|12.01|11.78|11.76|11.8|11.97|12.16|11.75|11.56|11.62|11.71|11.76|11.76|11.69|11.84|11.96|11.98|11.85|11.72|11.7|11.67|11.7|11.66|11.76|11.71||||||11.78|11.8|11.71|11.97|12.03|12.07|11.75|11.8|11.89|11.47|11.3|11.37|11.35|11.34|11.25|11.26|11.35|11.39|11.33|11.35|11.38|11.39|11.49|11.39|11.43|11.33|11.23|11.26|11.42|11.51|11.29|11.4|11.43|11.74|11.97|12.08|12.34|12.58|12.48|12.48|12.54|12.43|12.54||||||12.39|12.17|12.02|11.9|12.07|12.16|12.13|12.03|12.17|12.16|11.83|11.69
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.55|9.54|9.64|9.73|9.85|9.78|9.79|9.71|9.74|9.74|9.81|9.83|9.67|9.67|9.57|9.51|9.6||9.6|9.6|9.63|9.7|9.67|9.73|9.8|9.75|9.7|9.61|9.8|9.86|9.9|9.95|9.9|10.02|9.99|9.9|9.77|9.6|9.57|9.61|9.69|9.8|9.78|9.74|9.83|9.84|9.9|9.93|10|9.91|9.75|9.8|9.79|9.82|9.72|9.75|9.81|9.9|9.81|9.8|9.79|9.73|9.77|9.71|9.65|9.62|9.6|9.55|9.4|9.33|9.32|9.32|9.32|9.31|9.27|9.32|9.28|9.32|9.32|9.53|9.5|9.5|9.36|9.34|9.4|9.32|9.29|9.28|9.22|9.24|9.28|9.29|9.23|9.25|9.23|9.28|9.2|9.27|9.24|9.3|9.16|9.22|9.2|9.17|9.17|9.17|9.14|9.11|9.16|9.2|9.15|9.28|9.19|9.13|9.19|9.18|9.2|9.14|9.15|9.25|9.27|9.23|9.16|9.19|9.21|9.21||9.33|9.24|9.26|9.3|9.38|9.31|9.33|9.35|9.3|9.23|9.27|9.2|9.16|9.12|9.12|9.18|9.19|9.17|9.15|9.2|9.21|9.29|9.3|9.38|9.27|9.29|9.3|9.33|9.36|9.35|9.39|9.33|9.37|9.38|9.4|9.45|9.4|9.45|9.36|9.42|9.45|9.38|9.4|9.37|9.36|9.37|9.34|9.32|9.34|9.35|9.3|9.37|9.4|9.38|9.38|9.4|9.42|9.42|9.41|9.45||||||9.41|9.4|9.46|9.44|9.41|9.45|9.43|9.43|9.4|9.36|9.38|9.47|9.48|9.47|9.48|9.56|9.46|9.52|9.58|9.53|9.74|9.78|9.68|9.53|9.61|9.62|9.66|9.67|9.74|9.67|9.72|9.72|9.82|9.85|9.81|9.8|9.81|9.78|9.73|9.75|9.8|9.75|9.73||||||9.57|9.57|9.5|9.51|9.5|9.54|9.5|9.5|9.46|9.33|9.32|9.23
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.7795|18.5143|18.4179|18.4902|18.6107|18.5384|18.2973|18.1527|17.7911|18.1045|18.3696|18.3214|18.2973|18.1286|18.3214|18.2732|18.5866||18.4179|18.5625|18.6589|18.6589|18.442|18.3214|18.2491|18.2732|18.2973|18.4902|18.4902|19.0205|19.4545|19.4063|19.2857|19.5991|20.6839|20.1054|19.575|19.9607|19.792|19.8884|19.2857|19.5991|19.9125|19.8884|20.1295|19.6473|19.5509|19.7679|20.1054|20.4911|19.9366|19.7679|19.0446|19.575|19.6955|19.7679|19.2616|19.2857|19.3821|19.358|19.0688|19.0688|19.1652|19.2616|19.0205|18.8518|18.8036|18.3214|18.3214|18.0321|17.9116|17.7911|17.7429|17.5018|17.6223|17.8634|17.8152|17.6946|17.8634|17.8393|17.5982|17.8634|18.0563|18.2009|18.1286|18.0321|18.3455|18.3214|18.2009|17.8393|18.1286|17.9839|18.3455|18.4179|18.6107|18.442|18.4179|17.8393|17.2848|16.658|16.5857|16.6339|17.0196|17.1402|16.4652|16.5857|16.8268|17.1884|16.9955|17.0438|16.9473|17.3089|17.1161|16.5857|16.0554|15.983|16.6821|17.0679|17.3089|17.4295|17.6223|17.6946|17.8634|17.8634|17.7429|17.8393||17.9839|17.6946|17.5982|17.5982|17.7429|17.8152|17.9357|18.225|18.2491|17.9116|18.3214|18.5625|18.7554|18.5625|18.5384|18.8759|18.9|18.6107|18.9482|18.5384|18.7554|18.3938|18.9723|19.0205|18.442|18.0563|18.1045|18.3938|19.0446|18.6589|18.5866|18.683|18.5866|18.4902|18.5384|19.5991|20.3464|20.5393|20.8286|20.9491|21.2143|21.7446|21.383|21.4554|21.2143|21.4554|21.6964|21.6723|21.6964|21.2143|21.5277|20.467|20.0813|20.467|20.25|20.4429|20.8286|20.5393|19.9125|20.1054||||||19.4786|19.9125|20.4911|20.6598|20.708|20.4429|20.2259|20.25|20.0089|19.5027|19.4786|19.2375|19.2857|19.1893|18.8277|19.0446|19.0446|18.9482|18.7795|18.6107|18.4179|18.683|18.7071|18.8518|18.8277|18.683|18.2732|18.1286|18.683|18.9241|18.7795|18.8277|18.7795|18.6589|18.5866|18.3214|18.5143|18.6107|18.7071|18.6348|18.7313|18.5866|18.9964||||||18.8036|18.6348|18.7795|18.5625|18.5143|18.7554|18.6589|18.8036|19.1652|19.0446|17.7911|17.5741
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|94.2|93.3|92.4|92.6|90.1|90|90.5|89.5|91.1|92.1|90.1|89.8|90|88.4|87.9|88.6|89.5||92.4|90.7|90|88.4|89|87|89|89|87.1|89.8|88.7|87|87|84.5|83.2|79.3|81.3|80|79.7|79.4|80.9|82.6|84.2|81|79.8|81.2|82.2|81.6|80.2|80.8|83|83.3|84|87.8|80.9|82.7|81.5|79|78.7|77.6|77.6|77.1|77|77.7|76.5|76.2|73.1|70.2|71|72.5|73.5|72.4|73.6|71.5|71.4|71.7|69.6|68.6|68.1|68.3|68.5|68.5|69.9|70.1|70.5|71.3|68.7|68.8|68.8|69.4|67.2|65.9|67.7|65.2|66.5|69.2|69|69.7|66|65.2|67.5|63.5|63.7|64.3|63.2|63.7|61.2|63.3|65.3|65.6|65|64.6|66.9|66.2|66.6|68|67|66.9|66.9|69|71|70.8|69.9|68.8|66.8|66.6|67|69.2||67.6|72|69.6|72|73|71.8|72.1|70.1|71.2|71.5|72.7|70|69.9|71|73.6|72.7|69.6|68.9|66.4|64.9|64.3|65.5|64.9|65.5|67.6|68.2|68.7|67.6|67.8|68.6|67.9|64.5|63.7|66|68|68.1|68.8|68.1|68|71.4|73.4|72.9|73|71|70.5|70.9|71.5|75.5|76.8|77.4|79.5|78|74.2|74.9|75|72.4|74|73.6|74.3|73||||||72.4|70.9|71.5|72|71.8|71.4|68.8|68.6|70|70|71.2|71|68.2|69|65.5|65.9|65.5|65.4|66.2|65.9|66|64.9|63.8|63.8|66.9|64|61.1|60.7|61.3|61.8|60.6|61|61|60.5|60.7|59.4|60|61.2|59.8|60|58.5|59.2|60.3||||||60.2|58.7|61.6|60.6|61|60.1|60.3|59|58.4|58.9|59.8|57.7
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|245.8|243.4|241.2|235|230.2|235.6|240.2|233.8|228.2|231.2|231|229.8|227.4|232|232|234|230.2||233|231.4|230|230.4|226.2|214.6|215.2|215.6|213.4|215.8|217|209|210.8|204|206|212|218.2|225|223.6|221.6|220.6|224.6|220|224.8|225.8|227|223.6|218.8|220.6|224.8|222.4|222|219.6|225|213.2|219|214.4|214|213.2|214|212|213.8|210|212.2|211.4|209|210.2|209.2|209.4|216|211.4|215.4|216|212|207.8|210.6|203|201.4|200.8|201|202.4|202.2|204.6|204.6|203.4|206.6|208|209|206.8|204|203.4|202|201|204.6|206.8|210.4|208|208.8|213.8|210|212.2|224.2|217|213.4|212.8|211|201|220|223.8|216.6|219.2|224.8|211|212|207.8|204|192.2|197.8|208.6|210|207|201.6|206.4|210|196.6|195.4|190|202||197.2|206|203|205.6|206|199|207|208.4|203|204.4|208.4|210.6|211.6|211.4|205.8|204.6|204.8|210.6|206.2|208|201|203.2|208|211.8|204|207|199|188.6|186|180.6|173.2|174.6|175|171|171.6|170.6|176.2|178|172.2|174|175.2|180|185|186|183.6|184.6|184.2|190|188|189|188.8|186.2|187|184.6|183.2|187|187.2|190|184|185||||||186.2|184|185|188|189|186.4|183.2|186.4|187|187.6|189.8|189|187|179.4|175.8|168.2|174|178.8|181.4|179.8|183.6|178.8|179.6|179.6|185.2|189.6|188|185|177.6|178.8|176|175|171|173.8|174|175.6|177.2|176.8|175|176.2|177.6|177.6|176||||||176.8|177.2|176.2|177|177.4|176.4|176.8|175|174|175|175|173
08486|11640|/equities/buruj|TADAWULALL|24.24|24.32|24|23.48|22.78|23.46|23.02|22.58|21.8|21.3|22.1|22.4|22.52|22.4|22|22.08|21.16||21.58|21.3|21.88|21.5|21.88|22.18|21.56|21.82|21.68|21|21|20.84|20.82|20.22|21.3|21.24|22.4|22.6|22.18|22.26|22.08|22.22|22.22|22.8|22.08|23|23|23.1|23.16|22.8|22.84|22.18|22.66|22.34|20.38|20.86|19.96|19.2|19.3|19.2|18.98|18.7|18.88|18.66|18.62|18.68|18.94|18.6|18.22|18.38|18.4|18.34|18.62|18.38|18.48|18.72|18.12|18.2|18.36|18.32|18.2|18.18|18.34|18.4|18.48|18.18|18.32|18.64|18.46|18.32|18.5|18.52|18.52|18.14|18.28|18.08|18.26|18.5|19.18|18.88|18.96|18.78|18.44|18.88|18.7|18.96|18.16|19.12|19.12|19.18|19.46|19.52|19.28|19.38|19.08|19.9|20.68|20.9|21.3|20.38|20.64|20.36|20.58|20.68|20.26|19.5|19.52|20.06||20.04|20.14|20.3|20.76|21.2|21|20.32|20.32|20.4|19.94|19.86|19.82|19.74|19.22|19.3|19|18.56|18.96|19.02|19.22|19.46|19.34|19.6|19.7|19.34|19.76|19.6|19.64|19.6|19.7|19.98|19.3|20|18.5|18.58|18.82|18.84|19.1|19.34|19.5|19.88|19.76|19.58|19.4|19.9|19.9|20|20.24|20.22|20.24|20.18|20.96|20.92|20.66|20.22|20.1|19.86|20.08|19.98|19.08||||||19.5|19.96|20.02|20.5|20.36|20.3|20.24|20.2|20.34|20.18|20.12|20.22|20.12|20|20.1|20.2|20.16|21|20.94|20.46|20.2|20.4|19.7|20|20.18|19.7|19.4|19.4|19.4|19.1|18.84|19.2|18.68|18.7|18.38|18.16|18.1|18.46|18.36|18.8|18.46|17.8|17.7||||||17.5|17.68|17.54|17.56|17.44|17.52|17.5|17.7|17.4|17.54|17.28|17.08
08487|40966|/equities/national-medical-care-co|TADAWULALL|195|198|199|196.6|199.8|200.8|200|199|204|201.2|201.6|203|202.2|210|203.2|210.2|211.6||214|213.6|194.6|197|196|197.8|192|193.4|200.4|201|200.6|193.6|190.8|191|188.4|185|183.8|186.4|189.2|186|187.6|187.2|183|186|191.4|183|185.8|185.6|185|187.8|188|182.8|180.8|184.4|175.2|181|181.4|174.4|174.4|173|171|163|160.2|156|163.6|161.6|159|158.6|160|159.8|161.4|156.6|160.6|162|159|159|152|141.8|142|145.2|147.4|144.8|146.6|147.8|146.8|148.4|145.6|141.8|144.4|142.8|145.2|143.2|147.8|145|141.2|143.4|140|136|129|121.2|122.8|124|125.4|128|129|122.8|124|125|124|126|126.2|121.4|119.8|120|117.4|118.2|123|117.6|121.6|123.6|128|133|127|124|121.2|115.4|115|116||122.8|120.8|118.8|118.4|119|115.8|119|119.4|117.4|122.8|121.8|125.6|125.8|123|124|126.8|124|128|128|122.8|120.8|121.8|122|117.2|115.8|116.4|117.4|121.6|116.6|116.2|119|115.4|114|121.6|129|133.2|130.4|136|138.8|140|138|136.6|134.2|134.8|134|130.8|130.6|131|132.2|132.2|130.4|131.4|129.8|126.6|130.4|128|134|134|129|131||||||133.2|125|122.8|122|122.8|124.8|125|118.4|118|117|119.6|113|114|111|112|110.6|114|106|107|109|109|109.2|112.8|116|106.8|100.2|100|103|98.3|97.9|95|94.2|96.9|98.8|100|93|91|94.3|94.6|95.5|94.2|93|90||||||90|90.1|88|86.6|87.4|86.4|87.5|87|87.9|89|90.6|90.2
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|138|134.8|135|132.6|131.6|137|136.2|140.6|134.2|136.4|135|135|134|132|132.6|134.8|134||135.8|134.4|138.6|135|134.2|129.8|132.6|127.2|125|128|124|119.4|116.4|114|114.8|114|116.6|120|116.6|114.8|117.6|116.8|120.6|117|118.4|118.4|121.2|121.4|122.2|127|126.4|129.4|126.8|122.6|123.2|129.6|130|128.4|126.4|123.6|125|113.8|113.2|112|114|115.8|115.6|116.4|115.2|115|113.8|114.2|117|117.4|119.4|117.8|115.6|115|114|117.8|120|118|118.2|115|111.6|111|110|110.4|111|111.4|109.4|111.4|113|114|110.4|108|110|108|104.2|105|105|102.2|100.6|99|98.2|96|95|97.5|97.7|99.7|101.8|99.9|99.1|100|98.6|99.2|98.9|99.8|102|99.4|101|100|103|102.8|102.4|100|98.2|104.4||104.8|105.2|103.8|105|105.6|104.6|104.8|107|104.8|106.6|110.6|112|108.8|105.4|108|109|112|107.4|108.8|107|104|104.6|103.8|103|105.2|104|105.6|106.2|106.8|104.8|105.2|106.2|103.4|112.2|115.4|115.8|122|123.6|125|120.4|117.4|117|115.6|115.2|115.4|117.8|116.4|117|117|119.4|117|116.2|114.2|112|110.2|108.2|115|111.6||99.1||||||98.8|95.5|93.4|93.1|94|93.6|91.3|90.5|90.2|92|90.1|92.2|89.9|87.1|86.5|87.4|87.7|88.9|86.8|87.3|89.4|89.2|89.8|87.7|86|88.2|89.9|95.6|96.2|96.4|95.8|95.4|94.8|93.8|91.4|91|93|93|93.6|94.9|95.3|93|92.8||||||92.7|92.2|91.8|88.7|88.8|88|87|86.8|86.1|84.8|84.3|85.8
08489|11675|/equities/chemanol|TADAWULALL|17.32|17.46|17.5|17.48|17.42|17.28|17.18|17.22|17.12|17.2|17.18|17.4|17.54|17.18|17.12|17.38|17.16||17.38|17.56|17.58|17.8|17.76|18.8|18.6|18.78|18.38|18.48|18.4|18.54|18.56|18.5|18.5|18.48|19.14|19.24|19.18|18.92|18.68|18.88|18.82|18.66|18.7|18.9|19.06|19.04|19.44|19.74|19.84|19.68|19.86|20.12|20.32|20.64|20.3|20.18|20.16|20.02|20.2|20.32|20|20|19.9|19.74|19.94|19.74|19.78|19.62|19.68|19.92|20.1|19.7|19.5|19.56|19.64|19.92|19.66|19.66|19.4|19.42|19.02|19.02|19.16|19.54|19.52|19.46|19.52|19.2|18.88|18.46|18.3|18.46|18.72|18.6|18.8|19.18|18.82|18.3|18.52|18.32|18.2|18.32|19.22|18.3|18.48|19.02|19.4|19.72|20.4|20.26|20.2|20.6|20.04|20.76|21.08|20.82|21.6|21.86|22.14|22.44|22.44|22.78|22.8|22.36|22.6|22.94||23.12|23.04|23.08|23.8|23.88|24.06|24.08|24.4|23.32|23.16|23|23.32|23.56|23.3|23|22.5|22.2|22.42|22.48|22.48|22.4|22.46|22.52|23.06|22.94|22.94|22.74|23.22|23.54|23.5|22.98|23.2|22.76|23.74|24.2|24.1|24.2|24.48|24.7|24.92|25.2|24.76|25.05|24.98|25.1|25.3|25.5|26|25.75|25.95|26.35|26|26.55|26.5|25.9|25.5|25.6|25.65|25.85|25.35||||||25.35|25.35|25.3|26|25.65|25.75|25.8|26.2|25.55|25.4|25.55|25.45|25.6|25.85|25.75|25.45|25.75|26.5|26.3|25.3|25.15|25|25.05|24.82|25.1|24.9|25.15|25.05|25.25|25.5|25|25.05|25.6|26|25.4|25.05|25.5|26.05|26.2|25.2|24.74|24.56|24.78||||||24.9|24.82|24.8|24.6|24.74|24.96|24.92|25.25|25.35|25.25|24.96|24.82
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|25.35|24.75|24.6375|24.3375|24.4875|24.7125|23.7|24|23.175|23.85|24.8625|25.275|25.1625|25.05|25.125|25.425|24.45||24.75|23.925|24.375|24.825|26.2125|28.3875|28.275|28.425|28.2375|28.575|27.6375|27.7125|26.85|26.625|27.8625|27.2625|28.0875|27.075|26.6625|27|26.5125|26.5125|26.6625|26.85|26.475|27.675|26.85|26.0625|25.65|25.725|26.0625|23.55|23.625|24.1875|23.7375|23.25|21.4125|18.825|18.66|18.7875|20.175|18.15|18.15|17.685|17.1|16.845|17.235|15.885|15|15.075|15.105|15.135|15.12|14.625|14.91|14.91|14.505|14.505|14.325|14.43|14.295|14.43|14.37|14.625|14.7|14.835|15|15.21|15|14.97|15|14.835|14.52|14.46|14.445|14.205|14.265|14.625|14.7|14.25|14.13|13.95|13.59|13.575|13.71|13.53|13.545|14.175|14.175|14.445|14.625|14.835|14.235|14.22|14.055|14.415|15.225|14.985|15.435|15.3|15.27|15.195|15.405|15.375|15.375|15.165|15.225|15.615||15.63|15.675|15.75|16.545|16.5|17.25|16.605|16.68|16.38|16.905|17.115|17.025|16.425|16.425|16.38|16.05|15.72|15.54|15.375|15.375|15.225|14.94|15.375|15.525|15.735|15.93|15.855|16.065|16.125|16.185|16.38|16.125|16.17|15.78|15.735|15.735|15.525|15.525|15.885|15.675|16.11|16.095|15.525|15.18|15.645|16.08|15.93|15.99|15.915|15.9|16.215|16.725|16.8|16.59|16.56|15.915|15.675|15.72|15.285|15.165||||||15.33|15.12|15.075|15.915|15.615|15.45|15.435|15.48|15.525|15.45|15.69|15.585|15.375|15.375|15.225|15.255|15.39|15.825|15.87|15.765|15.795|16.425|15.525|15.435|15.75|15.555|15.57|15.525|15.045|15.15|15|14.895|14.25|14.025|14.1|13.785|13.89|13.725|13.83|14.025|13.95|13.53|13.23||||||13.275|13.2|13.2|13.275|13.245|13.185|13.215|13.2|12.9|13.155|13.125|12.96
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.56|19.7|19.24|19.38|19.38|19.24|19.22|19.26|19.32|19.54|19.4|19.1|18.96|18.56|18.52|18.98|18.44||18.3|18.1|18|18|17.66|17.38|17.48|17.48|17.72|17.88|17.6|17.32|17.48|17.5|17.6|17.6|18.04|18.18|18.24|18.2|17.9|18.16|17.58|17.4|17.28|17.7|17.86|17.92|18.32|18.56|18.7|18.74|19.1|19.24|19.5|20|20.42|20.6|21|21.14|21.18|20.6|20.66|20.5|20.72|20.9|20.76|20.24|20|20.44|20.7|20.9|21|20.4|20.32|20.02|19.7|19.1|19.38|19.5|19.44|18.84|19.3|19.38|19.62|19.68|19.54|19.72|18.7|18.1|17.46|17.74|17.84|17.8|17.8|17.84|17.22|17.92|17.62|17|17.4|17|16.62|16.6|16.78|16.5|16.58|16.68|17.02|17.3|17.52|17.46|17.18|17.24|16.74|16.76|16.96|17|17.8|17.86|18.14|18.22|18.44|18.5|18.4|18.42|18.4|18.82||19|19.1|19.5|19.9|20.02|19.96|19.94|20.08|20|19.98|20|20.52|20.18|20.34|20.48|20.28|19.92|20.28|20.38|20.34|20.48|20.48|20.66|20.82|21.2|21.3|21.46|22.36|21.96|21.72|22|22.08|22.02|22.12|22.28|22.58|22.46|22.8|22.82|22.74|22.78|22.76|23.3|22.38|22.2|22.76|23.1|23.98|23.86|24.1|23.96|24.78|24.98|24.54|24.68|24.92|25.25|25.7|25.3|25.3||||||24.86|24.28|24.5|24.42|24.76|25|23.7|23.7|24|24.22|24.06|24.12|24.52|24.38|23.74|23.8|24|24.4|23.98|23.7|22.96|22.6|22.58|22.14|22.2|21.74|21.42|21.8|21.94|21.92|21.8|22.08|22.32|22.5|22.62|22.9|23|22.44|22.04|21.9|21.82|21.74|21.74||||||21.72|21.98|21.8|21.6|21.8|22.4|21.74|21.42|21.88|21.16|20.98|20.62
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|180.2|183.8|189|183.6|182.6|184.2|184|181.6|184|181.2|185|187.6|186.2|185|189.8|188.8|185.6||190|182.6|179.4|180.2|185|175.8|177.6|176.2|183|179|174|169.6|167.8|165.2|168|161.8|166.2|171|173|170.2|169.8|170.6|167|169.8|171.8|170.2|171|169.2|174|173|175.4|175|175.2|178.8|174.4|173|171|172.4|172.8|172|170|173.6|170|173.6|170|172.8|174.6|173|176|173.8|171.4|173|173|173.2|170|172|174.2|167.2|164.4|166|167.6|163|160.6|159.6|159.4|160|160.8|165|162.8|157.6|156.2|156.4|155.2|155|157.8|159.6|158|154|149.4|145.4|148|146.4|143|138.4|139|140.4|139.6|138.6|143.2|145|140.6|137.4|136.2|135|138|137.2|137.2|137.2|138|141.6|138.4|140.8|140.6|142.8|141|138.4|134|141.8||140.2|136.2|136|136|136.6|136.2|139|139.8|139.6|142.2|140.8|142|144|139.2|141|143|141.4|144.4|147|147|145.8|146|149.8|153|145.8|146|150|151.4|155.2|149.4|152.6|155|162|165.6|170.4|168.4|171.4|176|174|178.2|180|178.4|180|182.8|177|173.4|169.2|162.8|168.8|162.2|162|161.4|162|156|160.4|163|165.2|167|166.6|167.8||||||167|162.2|163.8|164|166|170|167.6|168|165|166.2|168.4|168|166|163.8|163.8|164.4|166|168|165|165|172.4|169.4|171.2|176.8|175|171.8|171|166.8|167|170.4|167.2|166|163|164.4|163.8|163.2|165|170|171|171|166|164.8|164.4||||||154|154|155.4|152.8|153.8|151.6|153.4|152|154.8|152.8|153|154
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.04|14.56|14.32|14.32|14.52|13.9|13.9|13.76|13.6|13.94|14.04|13.96|13.94|13.72|13.34|13.18|13.3||13.04|13.1|13.04|12.98|12.84|12.9|12.68|12.9|13.22|12.98|12.98|13|12.86|12.9|13|13.24|13.62|13.96|14.06|13.88|13.26|13.14|13.38|13.4|13|13.28|13.3|13.68|14|14.2|14.08|14.02|13.96|14.1|14.1|14.06|14.22|14.24|14.04|13.64|13.74|13.98|14.18|14.28|14.2|14.36|14.48|15.02|15.1|14.56|14.68|14.66|14.8|14.84|14.84|14.84|15|15.08|14.9|14.68|14.78|14.84|14.82|14.98|14.76|14.92|15.06|15.36|15.4|15.2|14.76|14.68|14.7|14.84|14.64|14.74|14.98|15.86|15.8|15.06|15.12|14.88|15.08|14.9|14.6|13.98|13.92|14.24|14.46|14|14.28|13.86|13.58|13.9|14.54|14.98|14.72|14.32|14.5|15.2|14.76|15.76|15.64|15.76|16|15.76|15.84|15.98||15.62|16.32|16.52|17|17.44|17.42|17.8|17.82|17.66|17.66|18.18|18.92|19.04|18.76|18.6|18.96|19|18.92|18.8|18.9|19|19.06|18.88|18.46|18.4|18.74|18.2|18.74|18.3|18|17.8|17.28|17.3|17.48|17.42|17.36|17.02|16.9|16.9|16.6|16.5|16.48|16.16|16.34|16.3|16.04|16.34|16.24|15.86|15.64|15.66|15.86|15.88|15.88|15.88|15.84|15.78|15.18|15.36|15.4||||||15.5|15.54|15.54|15.66|15.64|15.7|15.7|15.86|15.98|16.1|15.72|15.94|15.86|15.52|15.26|15.48|15.9|16|15.72|15.52|15.6|15.44|15.14|15|15|14.86|14.8|15.1|14.7|14.7|14.58|14.9|15.2|15.38|15.4|14.96|15.84|15.98|16|16.14|15.98|15.74|15.88||||||15.84|15.82|15.88|15.56|15.6|16|15.8|16|15.78|15.02|15.46|16
08494|1073180|/equities/derayah-reit|TADAWULALL|7.41|7.46|7.49|7.6|7.7|7.71|7.71|7.75|7.72|7.73|7.78|7.76|7.72|7.71|7.72|7.72|7.72||7.72|7.76|7.8|7.8|7.93|7.9|7.95|7.92|7.9|7.87|7.9|7.95|7.93|7.94|7.95|7.91|8.04|7.92|7.9|7.71|7.7|7.8|7.84|7.9|8|7.95|7.96|8.03|8.04|8.06|8|8.03|8|8.08|8.14|8.07|8.17|8.25|8.32|8.34|8.35|8.3|8.29|8.25|8.3|8.21|8.25|8.27|8.18|8.18|8.15|8.08|8.1|8.16|8.12|8.19|8.18|8.23|8.15|8.11|8.2|8.12|8.09|8.06|8|8.04|8.21|8.29|8.15|7.94|7.94|7.86|7.88|7.87|7.85|7.88|7.84|7.85|8|7.96|7.92|7.84|7.89|7.91|7.84|7.96|7.8|7.97|8|7.94|8.05|7.86|7.9|7.77|7.8|7.83|7.82|7.89|7.97|8.03|7.95|8.03|8|8.04|7.9|8.05|8.12|8.12||8.09|8.08|8.06|8.14|8.13|8.31|8.32|8.34|8.33|8.23|8.2|8|8.1|8.11|8.19|8.22|8.29|8.45|8.53|8.64|8.6|8.68|8.75|8.82|8.8|8.83|8.84|8.87|8.92|9|8.99|9|9.01|9|8.95|9.01|9.02|9.02|8.9|9|9.16|9.25|9.29|9.21|9.3|9.26|9.24|9.35|9.4|9.56|9.58|9.58|9.6|9.51|9.51|9.47|9.5|9.61|9.63|9.64||||||9.63|9.63|9.69|9.7|9.67|9.73|9.73|9.7|9.7|9.7|9.68|9.67|9.68|9.7|9.7|9.69|9.72|9.78|9.77|9.77|9.77|9.8|9.78|9.82|9.84|9.8|9.66|9.82|9.75|9.73|9.65|9.7|9.8|9.84|9.8|9.8|9.84|9.84|9.8|9.82|9.8|9.79|9.77||||||9.64|9.79|9.79|9.74|9.8|9.76|9.73|9.7|9.72|9.71|9.88|9.88
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|310|307|315.6|319.2|312|325.2|328|324|322|329.8|330|325.8|331.2|331.4|331|333|335||335.8|332|321.2|322|315.8|308.4|315.8|316.4|318|311.2|313.2|303|299.2|292.8|291|287|294|293.8|295.6|296|291.6|292|284.8|283.8|286|285|281|285.2|290|292.4|296|291|288|290.4|291|286|287.4|285.2|285|282|282|281.8|280|278|275.8|273.8|277|282|278.6|277.2|278.2|275|280|281|282.8|285.8|282|283.8|281|274.4|278|268|261|264|262.6|262|260|260.6|263|263|262.8|259.8|260.6|255.4|265.8|262.2|258|249.6|256.4|257|252.2|253.2|242.2|233|232|224.4|227.6|228.2|230|231|231|228.2|229.6|227|227.6|233.8|233|235|235.8|236.4|241.2|244|242|237|239.6|234|231.8|234.6||234|237|238|245|237|237.8|231.6|240|243.4|244|246|252|245|244|243.4|248.2|251.6|249.2|256.2|256|255.2|257.2|262|262|260.2|263|267.6|266.8|272|267.2|270.4|277|284|285.8|287|287.8|284.6|289|293|292.2|299|300.8|299.6|300.8|304|304|299.2|305|300|294|297.8|297.8|288.4|290|287|285|289|293|290|287||||||284|278.4|276|282|275.4|274.6|269|271|269.2|268.6|273|273.6|272|269.8|262.8|267|271.4|271.2|274.4|276|279|280.8|283|284.2|284|285.8|284|279.6|283|288.4|287.6|290.4|293|297|298|291.6|293|293.8|295|287.8|283.8|278|280||||||273.8|271|267.6|267.6|267|267|271.6|268|284|288.6|286|292
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|27.3|27.05|26.55|27.2|27.2|27|27.3|27.65|27.05|26.25|25.65|26|26|25.7|25.15|25.2|24.34|24.22|23.64|23.5|23.7|23.48|23.3|22.72|23.2|22.08|22.5|23.52|23.8|23.86|24.12|24|24|23.6|23.12|23.68|24.1|24.04|25.3|24.26|25.05|25.45|25.75|25.95|26.15|25.55|25.3|26||26.7|26.35|26.2|26.25|26.7|27.05|27|27.85|27.75|27|27.5|27.85|27.85|28.15|27.8|28|27.75|26.65|26.25|26.3|26.55|26.25|26.6|26.9|26.65|27|26.9|27.55|28.1|27.7|28|27.8|27.95|28.8|28.3|28.4|28.3|28.1|28.2|28|28.1|28.15|28.15|27.95|28|28.5|28.35|28.4|28.4|28.65|28.6|29|28.7|28.75|28.65|28.3|28.3|27.65|27.8|27.7||||||27.1|27.25|26.95|27.85|27.85|27.9|27.65|27.55|27.65|27|27.1|26.95|26.85|27.1|27.25|27.15|27.35|27.35|27.5|28|27.7|28.5|28.05|28.1|28.4|27.95|27.8|27.85|27.75|27.85|27.5|27.4|27.7|27.7|27.4|27.15|27.1|27.35|27.6|28|27.65|27.45|26.95||||||27|26.9|26.65|26.5|25.65|27.05|26.45|23.8|24.2|23.96|24.08|23.74
08497|943613|/equities/elect-indus|TADAWULALL|4.68|4.7|4.8|4.65|4.94|5.05|4.9|4.37|4.25|4.08|4.18|4.2|4.01|4.04|3.93|4.14|4.2||4.17|4.34|4|3.96|3.98|3.8|3.73|3.58|3.54|3.48|3.56|3.44|3.37|3.28|3.23|3.27|3.29|3.35|3.35|3.4|3.36|3.34|3.32|3.38|3.58|3.44|3.46|3.45|3.44|3.5|3.39|3.49|3.38|3.19|2.96|3.02|2.88|2.83|2.8|2.8|2.87|2.88|2.92|2.9|2.87|2.88|2.95|2.86|2.7|2.7|2.7|2.57|2.65|2.64|2.68|2.63|2.6|2.52|2.47|2.38|2.41|2.36|2.38|2.39|2.35|2.41|2.2|2.2|2.24|2.26|2.27|2.26|2.28|2.26|2.34|2.28|2.28|2.15|2.18|2.16|2.11|2.14|2.11|1.95|1.91|1.92|1.93|1.94|1.95|1.99|1.97|1.96|1.94|1.91|1.93|1.94|1.99|1.98|2.01|1.96|1.95|2.05|2.19|2.25|2.015|2.005|2.025|2.07||2.04|1.995|2.0075|2.0125|2.05|2.0575|2.035|2.0525|2.055|2.05|2.21|2.235|2.2025|2.245|2.2375|2.2425|2.1475|2.0125|1.98|1.92|1.8625|1.8375|1.8075|1.855|1.8175|1.8325|1.8325|1.8575|1.86|1.92|1.8275|1.845|1.865|1.7525|1.7775|1.805|1.8375|1.79|1.805|1.8275|1.845|1.8725|1.8775|1.83|1.855|1.865|1.8375|1.875|1.8675|1.905|1.9|1.885|1.9525|1.9275|1.895|1.8525|1.76|1.755|1.79|1.7925||||||1.825|1.804|1.828|1.798|1.76|1.83|1.794|1.798|1.782|1.804|1.846|1.84|1.748|1.76|1.742|1.66|1.67|1.65|1.68|1.68|1.68|1.662|1.656|1.678|1.668|1.66|1.688|1.7|1.636|1.668|1.636|1.612|1.62|1.652|1.628|1.662|1.64|1.624|1.562|1.548|1.584|1.628|1.568||||||1.496|1.5|1.44|1.42|1.416|1.406|1.384|1.404|1.382|1.396|1.382|1.364
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.6522|17.6305|17.6522|17.5439|17.6738|17.6738|17.4572|17.5872|17.3273|17.3489|17.5439|17.7821|18.107|17.9987|17.9121|18.1287|17.6522||17.4572|17.6088|17.7605|17.4139|17.3056|17.3489|17.3922|17.3489|17.2406|17.219|17.0674|17.2406|17.1973|17.1973|17.1973|17.219|17.3273|17.3922|17.6305|17.3273|16.9374|17.1107|16.9157|16.8941|17.1107|17.4139|17.024|17.0024|17.2406|17.5872|17.4356|17.6305|17.5005|17.6955|16.9807|17.3489|17.4139|17.219|17.3056|16.6342|16.6992|16.7858|16.4609|16.4176|16.1793|16.331|16.4609|16.4176|16.4176|16.4609|16.5259|16.5475|16.6775|16.6125|16.6775|16.4609|16.6775|16.5692|16.2443|16.5692|16.6775|16.7425|16.5475|16.4609|16.5475|16.4176|16.8508|16.2443|16.0277|15.9844|15.8328|15.7028|15.9194|16.071|16.0061|15.7678|15.9627|16.201|15.8111|15.7678|15.8545|15.7895|16.0061|15.8978|15.6812|15.4213|15.378|15.7028|16.0061|15.4429|15.5729|15.6812|15.6812|15.4862|15.183|15.5945|15.8978|16.136|16.5259|16.6125|16.8075|17.024|17.1973|17.3273|17.219|17.1323|17.219|17.089||17.2406|17.024|17.089|17.3056|17.154|17.284|17.4356|17.5439|17.5872|17.4356|17.4356|17.5655|18.0853|18.3236|18.3669|18.8434|18.8434|19.3849|19.4065|19.4715|19.4065|19.4932|19.4282|19.5582|19.5365|19.4499|19.6015|20.3379|19.4499|19.4932|19.3849|19.5148|19.2766|19.2766|19.4715|19.3199|19.4932|19.4932|19.4932|19.4932|19.6448|19.5365|19.8181|19.5582|19.8181|19.4499|19.6448|19.8181|19.9697|20.0347|20.2946|20.2946|20.3595|20.3595|20.2512|20.3595|20.4029|20.6628|20.5761|20.4029||||||20.2946|20.3595|20.3812|20.7494|21.1826|21.789|21.2042|20.9443|20.6195|20.6844|20.8144|20.6844|20.5328|20.836|20.7927|21.2692|20.7927|20.8794|20.5328|19.7747|19.6881|19.7747|19.7098|19.8181|19.7098|19.9264|19.9697|19.9697|19.9264|20.0347|20.1213|19.7314|20.143|20.2512|20.1863|19.9697|20.3812|20.6628|20.5112|20.8577|21.2042|21.1176|21.6374||||||20.9877|20.3595|18.3669|17.3489|17.5655|17.8254|17.8471|17.7605|17.977|17.4356|17.4572|17.1107
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.6|20.86|21.5|19.68|19.5|19.2|18.22|18.4|17.2|16.6|17.16|17.5|16.8|16.16|16.1|16.26|16.24||16.28|16.06|16.42|16.4|16.22|16.5|15.84|16.06|16|16.4|15.8|15.78|15.48|15.16|15.36|15.12|16.1|15.88|15.54|15.9|15.12|15.1|15.06|15.34|15.5|16.02|15.58|15.82|16.02|16.16|16.04|16.24|16.04|16.2|15.9|16|15.74|15.42|14.8|14.32|14.4|14.5|14.36|14.1|14.12|14.24|14.44|14.5|14.56|15.04|15.36|15.34|16.24|16.8|16.58|15.8|13.96|14.48|13.74|13.28|13|12.88|12.78|13|13.1|12.84|12.86|13.12|13.2|13.02|12.7|12.86|12.3|10.9|10.92|10.98|10.62|10.98|11.06|10.96|11.06|10.82|10.6|10.54|10.66|10.6|10.66|10.9|11.12|11.2|11.36|11.44|11.4|11.26|11.32|12|12.4|12.54|13.12|12.84|12.82|12.94|12.84|12.84|12.68|12.44|12.56|12.82||12.96|12.36|12.32|12.5|12.6|12.96|12.9|12|11.8|11.26|11.42|11.32|11.24|11.26|11.3|10.96|10.84|10.86|10.86|10.88|11|10.6|10.6|10.74|11|11|11.2|11.2|11.24|11.22|11.36|11.16|11.38|10.98|11.24|11.34|11.28|11.52|11.68|11.74|12.02|12.5|12.14|12.06|12|12.34|11.7|11.8|11.62|11.2|11.22|11.24|11.52|11.88|11.48|11.54|11.24|11.4|11.1|11.08||||||11.2|10.78|10.52|11.14|11.48|11.42|11.32|11.54|11.54|11.6|11.68|11.58|11.84|11.9|11.96|13.22|13.78|13.7|13.76|12.9|12.76|12.86|12.54|12.78|13.1|12.86|12.48|12.36|12.78|12.32|12.2|12.66|11.54|11.46|11.16|10.9|11.22|10.96|11.14|11.3|10.68|10.52|10.5||||||10.44|10.4|10.5|10.58|10.48|10.46|10.46|10.38|10.08|9.92|9.62|9.58
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|37.6|38.1|38|37.3|37.8|36.3|35.55|35.45|35.8|35.65|35.5|35.85|36.15|36.2|36.2|36.55|36.15||36.1|36.55|36.35|35.55|35.4|35.75|35.5|35.7|36.45|36.15|35.95|36.05|35.45|35.25|35.45|35.5|36.2|36.5|36.4|36|36.25|35.8|35.6|35.9|35.85|36|36|36|36.45|36.65|36.9|37|37.55|37.7|37.2|38.3|38.1|38.1|38|38|38.25|38|38|37.8|38|38.1|37.95|38.1|38.3|38.25|37.7|38.3|38.15|37.9|37.8|38.35|38.5|38.25|38.4|38.25|38.5|37.9|38.2|38.15|37.55|38.15|38.1|38.5|37.35|37.15|36.85|36.8|36.9|36.45|36.85|36.4|36.5|37.2|37.1|36.75|37|36.75|37.1|37.2|37.3|36.4|35.55|36.8|37.2|37.6|37.7|37.4|37.2|37.55|36.8|38|37.3|37.1|37.6|37.1|37.85|38.35|39.5|38.9|38.65|38.9|39.3|39.8||40.15|40.25|40.35|39.9|40.5|40.3|40.5|40.35|40|40.35|40.35|41.65|41.9|42.3|42.45|42.45|41.75|42.5|43.3|42.35|42.15|42.2|43.2|43.4|43.45|43.65|44|44.75|44.25|44.5|44.25|44.35|43.75|45.5|46.3|46|45.75|45.2|45.55|44.45|45.25|45.3|45.4|45.3|45.95|46.2|45.2|46.4|46.7|46.55|46|46.4|46.35|46.5|46.5|45.8|46.2|45.9|46.25|46.7||||||46.65|46.7|47.8|47|46.4|47.2|47.1|48|47.95|47.55|46.75|47|46.25|46.3|45.9|44.2|44.95|44.65|44.15|45.1|44.1|44.05|43.4|43.8|44.5|42.7|42.5|42.5|42.5|42.45|42.35|42.55|42.4|42.8|42.3|42.2|42.6|42.7|42.4|42.35|43.2|43|42.75||||||42.8|42.45|42.3|42.2|42.1|41.75|41.1|41|42|41.1|40.6|40.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.4|54.9|54.8|54.7|54.6|55.6|56|54.4|54.5|54.4|55.4|55.5|54.7|55.5|54.3|54.1|54.8||56.5|55|54|53.9|55|54.2|54|52.8|54.3|52.7|52.4|54.3|54.4|53.5|52.7|50.9|52.3|51.4|51.7|52.5|52.2|51.5|51.4|51.8|52|50.9|50.6|49.5|50.3|51.7|51.2|51.3|52.4|51.5|50.6|50|50.1|49|49.4|49.75|49.55|48.8|48.05|47.65|48.55|47.8|48|47.3|46.9|47.2|46.3|45.95|46.05|46.2|46.2|46.6|45.55|45.85|45.8|46.25|46.6|45.8|46.5|46.5|47.05|47.45|47.5|46.8|47.2|46.9|46.9|47.05|47.3|47.3|48.85|47.8|46.2|46|46.7|47.75|46.1|45.7|45.2|44.3|44.5|42.7|42.1|44.5|45.9|45.25|44.6|43.75|43|43.8|43.45|43.1|42.1|42.5|42.8|43.05|44.45|44.55|44.45|44.2|44.85|43.5|42.7|40.3||44|44.3|43.75|43.3|43.05|42|42.8|43.15|42.65|42.6|42.85|43.85|44.4|45.35|45.15|45.5|44.75|45|45.9|45.3|45.5|45.4|44.9|45.2|45|45.6|45.05|46.3|45.25|44.5|44.4|44.5|44.8|45.25|44.65|45.45|45.5|46.1|47.3|47.05|47.95|48|49.05|49.5|48.5|48|47.6|47.5|48.5|47.8|48.3|49|46.7|47|47.6|47.6|49|49.2|48|48||||||47.7|47.85|46.95|46|45.8|46.2|46.7|46.2|46.15|45.2|46|44.55|43.7|43.1|42.5|43.3|44.65|43.5|43.05|43.6|44|44.5|44.7|44.8|44.9|45|44.8|46|44.95|46.9|45.9|45.95|46|46|45.4|44.1|44.9|44.4|44.6|45.85|46|44.6|43.3||||||43|43.9|43.9|43.5|43|42.15|42.15|41.8|41|40.9|40.7|41.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|91.5264|90.1972|92.0961|90.2921|90.1972|91.6213|92.0961|92.5708|91.7163|92.286|93.2354|92.0961|88.6781|87.159|85.2601|86.3994|86.8741||88.868|85.355|84.1207|84.9752|85.0702|84.3106|85.0702|84.6904|86.0196|86.4943|89.2477|88.6781|87.159|86.3994|84.5955|83.4561|86.3045|86.6842|85.355|84.9752|85.45|83.9308|84.1207|84.5005|85.9247|87.159|87.7286|85.7348|86.8741|89.2477|87.3488|87.2539|87.9185|89.2477|85.45|86.8741|87.9185|85.45|84.5005|82.5067|82.6016|82.5067|82.032|81.0825|79.6584|78.7089|76.81|77.4746|77.7595|77.6645|77.7595|77.1898|76.1454|76.6201|77.1898|76.4302|76.0505|75.4808|75.2909|75.101|75.8606|74.6263|76.4302|77.3797|77.5696|78.0443|78.0443|77.2847|76.5252|76.905|76.6201|75.3859|75.5757|76.0505|77.0949|77.8544|76.9999|78.7089|77.9493|76.81|76.5252|74.9111|74.5314|73.8667|75.8606|73.5819|73.1072|73.5819|74.2465|75.3859|76.4302|75.4808|74.7212|76.81|77.4746|76.2404|75.9555|74.8162|73.8667|73.0122|73.0122|73.2021|71.5881|71.778|71.9679|71.683|71.683|70.5437||71.683|71.2083|71.0184|71.4931|72.5375|69.3094|70.2589|69.974|68.7397|70.069|70.6386|71.2083|70.6386|70.6386|72.1577|72.3476|72.2527|71.4931|71.683|72.0628|71.3032|71.778|72.1577|72.4426|73.0122|72.7274|72.2527|73.9617|74.0566|73.2021|72.5375|74.7212|72.1577|73.7718|75.7656|73.6769|78.1392|77.3797|78.4241|78.9937|80.323|79.7533|80.6078|77.7595|79.1836|77.4746|79.0887|79.4685|75.8606|76.6201|76.905|72.4426|71.4931|68.5499|73.487|72.5375|71.4931|70.1639|69.7841|69.7841||||||69.1195|68.265|68.265|68.265|69.3094|69.974|70.1639|69.7841|69.7841|69.8791|69.7841|68.6448|68.7397|69.1195|69.4044|68.8347|70.1639|70.2589|67.5055|69.3094|69.6892|70.069|70.4487|70.7336|71.0184|72.5375|72.4426|72.8224|73.1072|73.1072|73.0122|73.2021|73.5819|72.3476|72.3476|71.778|72.7274|72.5375|73.2021|73.1072|72.1577|71.5881|72.1577||||||72.1577|72.3476|74.0566|74.4364|75.6707|75.8606|76.905|76.81|78.3291|74.8162|73.9617|74.0566
08503|11692|/equities/fipco|TADAWULALL|59.4|59|55.1|54.8|54.8|55.6|55|56.3|54.6|53.7|54.3|55.8|56|54.8|53.9|55.8|55.2||55.1|55.5|56.2|55|55.6|54.2|54.6|55|55.2|55.5|55.5|55.4|53.2|52.3|52.4|52.4|54.2|54.7|54.5|54.6|54.3|54.1|54.3|55.1|57|57.4|58|55.6|53|54.8|55.3|53.8|55.1|57|55.5|56|56|55|51.3|49.4|47.85|47.75|47.7|47.1|47.55|48.15|47.8|47.8|47.95|48.05|48|48.05|48.5|46.9|46.95|45.65|46|46.45|46.4|46.15|45.85|45.8|45.85|46.05|45.7|45.8|47.5|46.15|45.9|46.2|46.3|45.5|43.9|43.15|43|44.2|44|45.25|45.6|43.6|43.4|43.3|43.35|42.95|43.45|42.5|43.6|43.95|46.35|46.05|50|49.8|50.2|51.3|51|53.4|53.5|48|50.3|51.1|52.6|51.6|52.4|53.1|53.2|51.8|50.9|52||53.3|54.8|51.1|51.9|50.4|47.2|47.6|44.3|41.35|40|39.5|40.05|40.8|41.15|40.8|41|40.55|41.15|40.15|39.7|39.6|39.3|39.45|40.75|40.1|40.65|41|41|41.45|41.75|41.15|41.3|40.9|42.65|42.7|42.7|42.05|42.25|42.9|42.8|42.65|42.6|43.15|42.8|43.5|44.6|44.7|45|44.7|44.65|44.8|44.15|44.5|45.3|43.45|43.2|43.55|42.5|42.25|41.9||||||42.45|42.05|42.4|44|44.3|43.65|43.15|43.5|44.25|43.95|43.55|43.4|43.1|43.3|43.7|43.9|44.75|42.85|42.9|42.4|42.05|42.4|43.25|42.7|43.4|42.95|41.95|41.85|42.1|40.45|40.5|41|41.2|41.7|41|40|40.7|42|41.6|42.1|41.2|40.85|40.2||||||40.55|40.85|40|41.3|42.35|42.6|42.8|41.1|41.15|41.85|44.2|39.6
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.24|4.18|4.04|3.96|3.9|4|4.02|4.01|3.99|3.74|3.92|3.82|3.72|3.74|3.6|3.5|3.36||3.26|3.35|3.34|3.27|3.1|3.01|3|3.05|3.07|3.07|3.05|3.08|3.05|3.04|3.03|3.05|3.11|3.11|3.12|3.1|3.07|3.09|3.12|3.16|3.06|3.14|3.15|3.19|3.25|3.29|3.36|3.28|3.2|3.2|3.11|3.16|3.16|3.09|3.12|3.02|3.01|3.05|3.06|3.08|3.02|3.08|3.08|3.14|3.1|3.11|3.12|3.13|3.17|3.17|3.22|3.25|3.16|3.13|3.07|3.04|3.03|3.03|3.02|3.1|3.1|3.14|3.18|3.05|3|2.99|2.93|2.88|2.8|2.77|2.8|2.62|2.73|2.74|2.75|2.75|2.82|2.8|2.8|2.78|2.79|2.77|2.82|2.88|2.86|2.88|2.94|2.9|2.9|2.89|2.86|2.95|2.99|2.99|3.05|3.06|3.04|3.1|3.13|3.17|3.19|3.13|3.2|3.3||3.3|3.3|3.35|3.4|3.45|3.47|3.47|3.57|3.42|3.42|3.32|3.43|3.38|3.37|3.39|3.34|3.29|3.36|3.36|3.32|3.34|3.3|3.32|3.42|3.39|3.4|3.43|3.49|3.47|3.32|3.51|3.98|3.61|3.72|3.84|3.785|3.875|3.74|3.795|3.945|3.84|3.87|3.93|3.78|3.97|4|4.035|4.04|4.02|4.13|4.335|4.295|4.24|4.14|4.495|4.4|4.3|4.105|4.03|3.9||||||3.62|3.665|3.605|3.75|3.72|3.58|3.575|3.475|3.5|3.41|3.45|3.405|3.4|3.455|3.47|3.425|3.39|3.425|3.425|3.4|3.305|3.31|3.31|3.185|3.265|3.255|3.17|3.18|3.18|3.105|3.085|3.09|3.08|3.15|3.12|3.1|3.12|3.17|3.18|3.21|3.165|3.105|3.08||||||3.09|3.065|3.03|3.07|3.13|3.17|3.115|3.115|3.03|3|3.05|2.94
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|88|87.7|88|85.9|84.9|86.5|87|86.8|88.9|84.2|85.6|85.5|83.5|84.8|82.5|82.6|82.3||82.8|81.2|81.9|82.1|82.2|81.5|81.7|80.3|82.3|81.6|73|71.5|67.5|67.5|68.2|66.2|68.8|70|67.5|67|67.3|66.9|66.8|64.5|65.2|66.8|65.9|66.1|67.8|67.3|67.2|68.8|67.1|67|66.6|67.2|67.1|67.6|67.3|66.6|66.2|66.5|65.5|64.6|65.5|65.2|66.3|65.6|64.1|64|65.1|62.9|62.6|61.5|61.6|61.9|63.5|59|58.4|58.8|59.5|60|59.2|57.9|58.5|58.7|56.9|57.3|57.5|57.4|57.2|56.8|57.8|57.7|57.7|57.7|58.5|59.1|58|57.8|58|59|59.5|59.5|59.2|58.8|57.5|61.4|61.7|61.1|63.6|61.2|60.5|60|56.1|59.2|59.7|60|62.1|61.8|62.5|62.8|62.5|63.4|62.8|61.5|61.6|61.1||62.2|63.6|62.2|63.9|62.6|60.5|60.1|61.7|60.7|61.7|62.1|63|64.4|64.7|63.8|63.3|63|62|62.6|62.1|61.7|62.3|62.3|63.7|64.1|66|66.4|66.2|64.6|63.6|63.6|64|61.5|64|64.1|64.6|65.8|66.9|67|67.5|68.7|67.6|68|70.3|71.1|69.2|69.1|70.7|70.3|68.2|69.9|70.2|71.5|70.7|69|67.4|69.7|67.5|65.2|64.8||||||66.1|66.3|64.3|65.2|67|67.3|67.8|67.2|67.1|70.7|70.2|72|69.8|68.7|62|60.9|61.4|62.1|60|60.5|61.1|61.6|61.5|61.1|61.3|59.9|59.7|59|60.9|61|60.5|60.8|61.8|60.4|59.8|59.9|61|61.6|61.4|62|62.3|62|61.7||||||60.6|60|58.7|58.3|60.5|58.9|57.9|57.4|57.4|57.7|58.4|57.8
08506|11639|/equities/gulf-general|TADAWULALL|15.5|14.9167|14.3833|14.1667|13.8333|13.6167|13.3333|13|12.4667|12.2333|12.7|12.8667|12.8|12.7333|12.5|12.8|12.5||12.65|12.6333|12.5833|12.6|12.2333|12.45|12.25|12.3167|12.2|12.25|12.1667|12.1667|12.0667|11.8667|12.0333|12.1333|12.9667|12.8333|12.85|13.15|12.9167|13.15|13.1167|13.2667|13.2167|13.6333|13.5833|13.55|13.8167|13.9667|13.7167|13.8333|13.4667|13.4|13.4167|13.5333|13.3167|13.1667|13.3|12.7|12.6667|12.6667|12.8|12.6167|12.65|12.6|12.8333|12.55|12.5|12.6|12.6333|12.7333|12.9833|12.7|12.7333|12.9667|12.5333|12.5833|12.5|12.65|12.65|12.6833|13|13.1667|12.5667|12.6667|12.65|12.65|12.75|12.0167|11.9333|11.75|12.0667|11.7667|11.75|11.6667|11.9333|12.1333|12.2167|12.15|12|12.0667|11.7333|11.8333|11.7|11.6667|11.6|11.9667|12.1667|12.0833|11.8333|12.3333|12.1333|12.0167|11.9167|12.3667|12.7333|12.4167|13.2333|13|13.1667|13|13.2667|13.4333|13.4|13.3167|13.0667|13.1667||13.1667|13.0167|13.0333|13.1333|13.65|13.8667|13.65|13.3667|13.3|13.1667|13.3333|13.2833|13.1333|13.2667|13.1333|12.6667|12.5833|12.6667|12.7667|12.8|12.8333|12.6667|12.7|12.9667|13|13.1|12.7|13.5|13.65|13.65|13.6667|13.8333|14.25|14.0833|14.05|14.05|14|14.05|14.1667|14.3167|14.1667|14.4667|14.2|13.7167|13.9|14.1667|14.15|14.2833|14.2|14.3|14.6|14.5833|14.9333|15.4|14.9667|14.4833|14.3333|14.2833|14.2|14.2333||||||14.1333|13.8333|13.6667|14.3|14.35|14.2833|14.3333|14.5|14.2833|14.1167|14.3|14.3167|14.5|14.55|14.5833|14.6|14.7333|14.5333|14.4333|14.2833|14.3833|14.1833|14.1667|14.35|14.6|14.5333|14.05|14|13.9833|13.8333|14.0167|13.75|13.1333|13.0333|12.95|12.8667|13.05|13.1167|13.4167|13.6|13.1833|12.9833|12.9333||||||12.8667|12.85|12.9167|12.8833|12.9|12.9333|13.0167|13.2167|12.8333|12.9|12.8667|12.9333
08507|11625|/equities/gulf-union|TADAWULALL|21.98|20.78|19.82|19.4|18.68|18.24|17.8|17.8|17|16.76|17.24|17.4|17.02|16.34|16.2|15.9|15.66||15.9|15.48|15.54|15.54|15.36|15.7|15.4|15.64|15.44|15.36|15.3|15.48|15.06|14.76|15.1|15|15.4|15.7|15.32|15.52|15.44|15.52|15.8|15.72|15.9|16.1|16|15.9|15.82|16.02|16.1|16.06|16.02|16.18|16.38|16.6|16.4|16.26|16.14|15.74|15.68|15.68|15.64|15.64|15.96|15.9|16.02|15.76|15.8|15.58|15.64|15.58|15.98|16.02|16.2|16.1|15.7|15.8|16.08|16.1|16.2|15.96|16.06|16.46|15.96|15.98|15.6|15.5|15.68|15.68|15.36|14.9|15.14|13.78|13.6|13.8|13.4|13.54|13.5|12.6|12.3|12.38|12|11.9|11.9|11.88|11.84|12.24|12.38|12.52|12.88|13.08|12.78|12.86|12.2|12.8|13.5|13.1|13.5|13.5|13.68|13.6|13.74|13.76|13.56|13.58|13.3|14.04||13.96|14|14.1|14.14|14.46|14.56|14.18|14.28|14.32|14.3|14.16|14.34|14|14.04|13.66|13.28|13.56|13.46|13.32|13.1|13.14|12.92|12.64|13.1|13.24|13.22|13.5|13.44|13.54|13.56|13.8|12.54|12.2|11.7|11.8|11.66|11.42|11.32|11.44|11.68|11.3|11.48|11.5|11.18|11.2|11.5|11.4|11.9|11.22|11.1|11.18|11.1|11.28|11.34|11.08|11|10.98|11.18|11.06|11.1||||||10.92|10.7|10.5|10.74|11.22|10.96|10.9|10.66|10.8|10.66|10.6|10.58|10.74|10.8|10.88|10.9|10.94|11.04|11.12|10.88|10.96|10.9|10.92|11.02|11.02|11.16|11.2|10.92|11|11|10.86|10.96|10.38|10.3|10.18|10.08|10.34|10.42|10.7|10.44|10.04|9.94|9.91||||||9.9|9.82|9.85|9.94|9.85|9.95|10.1|9.84|9.53|9.42|9.58|10.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|54.9|53.1|53.9|53.4|53.9|55.7|56|56.5|54.4|53.8|56.4|55.7|57.7|53|52.3|53.7|53.5||53.8|53.1|53.6|53.3|53.4|52.4|51.5|51.8|51.8|52.6|53|52.8|52|52.2|50.9|51|51.6|52.7|52.9|51.3|50.8|51.4|50.7|51.4|52.8|52.5|51|50.4|51.1|51.4|51.1|52|52.1|51.2|50.2|51.5|50.8|51|50.6|50.7|50.2|50.2|50.4|49|49.85|50.2|50.7|50.7|50.1|50.5|50.9|51|49.45|49.5|49.9|49.8|50|50.8|49|48.5|49.4|48.9|47.75|46.5|46.55|46.95|47.05|47.25|46.95|46.15|45.25|46.3|45|45.65|44.9|46.15|45.45|44|43.45|43.3|43|44.35|43.4|43.75|44.25|43.2|43.4|47|47.3|47.15|48.3|47.35|47.1|47.05|46.1|47.4|48.6|48.05|50.3|51|51|51.7|52.3|53|53.5|53|52.5|53.3||53.2|54.2|53.6|54|54.5|55.3|56.2|56.4|54.6|52.6|53.4|52.8|53.4|54.6|55|55|54|55|55.5|55.1|55.4|54.3|54.4|56.3|56.5|57.2|57.3|58.5|59.6|58.1|57.2|56|56.6|58.7|63|63.7|64.7|65.2|65.5|66.6|66.3|67.2|68|68.5|69|69.5|69.9|70.2|69.5|70.5|70.5|69.4|69.1|73|64.9|63.5|64.5|64.6|65.5|62.1||||||62|62|62.1|63.7|64|64.7|65.5|66.3|65.3|64.6|64.9|64|62.2|63|62.5|61.5|62|63.8|64.3|62|61.8|62.5|63.4|60.5|58.7|58.5|56.9|56.5|56.9|57.9|57|57.8|57.5|58.2|58.2|56.9|58.1|59.9|58.2|58|58.1|58.3|57.5||||||57|56.9|58.2|56.9|57.6|59.7|58.1|58.2|55.6|54.7|55.2|54.6
08509|19032|/equities/hail-cement|TADAWULALL|11.44|11.22|11.6|11.54|11.56|11.6|11.5|11.6|11.48|11.5|11.64|11.62|12.1|11.98|11.92|11.88|11.62||11.4|11.42|11.5|11.48|11.32|11.2|11.24|11.24|11.4|11.42|11.46|11.42|11.48|11.36|11.5|11.54|11.62|11.66|11.58|11.62|11.54|11.66|11.64|11.64|11.74|11.62|11.62|11.66|11.78|11.74|11.74|11.84|11.9|11.84|11.9|12.08|12.12|12.14|12.16|12.1|12.26|12.28|12.46|12.6|11.7|11.68|11.78|11.74|11.68|11.62|11.66|11.84|11.88|11.7|11.74|11.72|11.8|11.74|11.78|11.84|11.8|11.68|11.74|11.8|11.82|11.9|12.08|12.18|12|11.7|11.48|11.2|11.26|11.2|11.3|11.34|11.44|11.52|11.54|11.46|11.36|11.42|11.48|11.5|11.5|11.32|11.4|11.78|12|12.68|11.52|11.6|11.64|11.74|11.82|11.9|11.9|11.96|12.04|12.2|12.1|12.24|12.2|12.18|12.2|12.2|12.18|12.14||12.18|12.26|12.28|12.34|12.24|12.4|12.38|12.38|12.5|12.92|12.66|12.8|12.86|12.94|12.9|12.86|12.86|12.9|12.84|12.94|12.72|12.4|12.28|12.34|12.46|12.16|12.22|12.3|12.24|12.24|12.22|12.26|12.24|12.5|12.64|12.66|12.5|12.6|12.66|12.76|12.64|12.64|12.7|12.72|12.7|12.78|12.72|12.86|12.86|12.82|12.68|12.7|12.72|12.86|12.76|12.72|12.8|12.8|12.64|12.56||||||12.52|12.58|12.6|12.74|12.74|12.66|12.76|12.7|12.6|12.52|12.54|12.52|12.84|12.74|12.6|12.8|12.84|12.88|12.82|12.86|12.76|12.8|12.64|12.6|12.72|12.4|12.4|12.14|12.18|12.24|12.16|12.12|12.14|12.2|12.16|12.04|12.26|12.18|12.2|12.2|12.18|12.1|12.1||||||12.08|12|11.92|11.78|11.86|12.2|11.98|11.96|11.86|11.7|11.78|11.6
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|36.05|35.2|35.75|36.5|35.15|35.75|35.9|35.95|35.65|35.5|35.95|36.6|36.55|36.35|36|37.3|37.15||36.65|36.2|36.4|34.35|34.45|33.75|33.9|32.25|31.9|32.1|32.35|32.45|32.3|31.6|32.3|31.65|32.9|33.4|33.1|33.15|32.9|33.5|32.55|32.1|32.85|33.1|33.7|34.15|33.9|32.9|33|33|33.1|33.05|32.5|33.6|33|32.5|32.1|32.05|32|32.55|32.7|32.6|32.15|32|32.15|32.35|31.3|31.05|31.3|31.6|31.2|30.95|30.95|31.1|31.3|31.8|31.05|31|31|31.2|30.8|30.9|31.2|31.6|31.3|31|30|29.7|29.25|29.4|29.4|29.15|29.4|30.3|30.3|30.95|30.95|30.2|29.9|29.4|29.3|29.5|29.8|29.45|29.2|29.9|30.45|30.75|30.75|30.65|30.75|30.9|32|31.85|32.45|32.3|32.85|32.45|32.5|32.6|32.75|32.65|33.2|32.7|32.85|32.8||33.2|33.5|33.7|33.85|33.8|35.05|34.7|34.65|34|34.2|33.85|33.9|34.2|34.8|35|34.35|34.2|34.5|34.4|34|33.85|33.85|34.55|34.95|34.15|34.2|34.4|34.2|34.75|35.3|34.7|34.3|34.8|35.1|36|36.2|36.75|37.2|37|37.95|38|37.6|37.45|37.25|37.55|37.55|38.5|39.25|38.15|38.35|39.15|39|39.4|40|38.35|38|38.5|37.4|37.4|37.65||||||37.3|38.05|37.65|39|38.1|37.35|37.15|37.3|37.85|37.35|37.4|34.35|35.8|36|35.6|34.65|35.4|35.65|35.55|35.85|35.8|36.35|36.45|35.4|35.95|34.9|34.6|34.75|34.9|34.55|33.8|34.4|34.5|36.2|36.3|36.05|35.2|35.3|35.65|35.45|35.55|35.3|35.3||||||35.2|34.95|35.15|36.3|34.45|34.8|33.55|33.65|33.8|34.05|33.3|32.8
08511|1178933|/equities/international|TADAWULALL|352.495|324.351|307.784|298.802|290.02|289.621|297.405|289.022|291.218|276.248|262.475|264.471|257.485|255.289|249.501|253.293|255.09||255.489|260.08|251.098|251.697|250.898|245.509|249.501|242.315|242.315|244.511|241.517|239.122|243.513|242.515|239.521|241.517|248.703|243.513|242.515|244.511|249.501|250.499|247.505|249.501|238.523|238.523|230.14|236.727|242.315|237.924|241.517|244.511|241.317|244.711|239.721|253.094|255.888|258.483|256.487|252.495|254.491|253.493|252.894|252.495|252.495|255.489|252.495|257.485|254.491|254.491|249.102|241.717|233.333|232.535|225.549|223.353|222.754|226.547|228.343|222.555|224.351|223.154|228.343|222.555|215.569|219.561|217.565|216.367|216.766|211.577|214.77|212.176|211.178|209.581|214.371|216.168|217.964|222.355|215.768|226.946|227.545|222.555|221.557|216.567|207.585|207.585|210.778|222.355|224.551|230.539|217.565|211.577|197.605|193.613|199.401|191.617|183.832|180.639|187.425|191.816|193.613|192.615|192.615|195.21|196.208|189.222|189.621|187.625||192.615|192.814|191.218|189.222|190.02|186.627|188.623|189.621|185.429|189.421|196.607|199.8|201.397|188.623|192.615|201.198|199.401|198.603|193.613|194.411|192.016|189.421|186.826|188.423|188.423|187.824|185.03|188.822|186.627|184.232|172.655|176.248|179.641|175.848|173.253|178.643|182.834|183.633|185.03|185.828|189.82|188.024|183.633|191.218|192.814|191.018|188.623|191.617|184.631|179.641|179.441|178.842|177.645|176.048|179.242|181.038|177.645|165.669|164.671|167.066||||||165.269|164.271|163.673|156.886|156.287|158.084|155.09|155.689|154.491|155.888|154.691|158.084|156.088|153.892|150.699|150.1|150.699|152.495|152.295|153.293|153.693|154.691|156.687|156.287|154.092|154.691|155.289|155.289|159.281|162.874|164.471|162.675|161.277|163.673|159.681|157.485|155.489|156.687|155.689|156.487|156.487|156.687|157.685||||||147.705|147.305|148.703|144.91|146.906|147.505|146.108|147.705|149.102|148.104|142.715|140.319
08512|11743|/equities/jabal-omar|TADAWULALL|29.5|29.1|28.8|27.7|28.05|28|27.15|27|26|25.45|26.3|27.2|27|26.55|26.35|27.6|28||28|27.5|27|26.65|26.55|26.2|26|24.54|23.54|23.54|23.02|23|22.96|22.9|22.98|22.9|23.48|23.56|23.92|24.06|23.1|23.4|23.42|23.12|22.98|23.5|23.66|23.76|24.1|24.3|24.5|24.3|24.18|24.14|22.7|22.42|22.42|22.42|22.4|22|22.24|22.4|22.48|22.6|22.5|22.9|22.82|22.9|22.84|22.52|22.6|23.14|23.22|23.2|23.24|23.08|22.84|22.7|22.48|22.54|22.3|22.46|22.16|22.1|22.18|21.8|21.68|21.9|20.62|21|19.66|19.94|19.92|19.96|20.02|20.98|21|21.76|20.86|20.88|20.86|20.5|20.78|20.56|20.62|20.42|21.32|21.54|21.9|21.8|22.02|21.8|21.24|21.46|20.72|20.98|21.32|21.4|22.02|22.14|22.7|22.96|23.16|23.46|23.6|22.9|23|22.78||23|22.94|22.78|23.1|23.2|23.4|23.2|23.2|23.38|22.9|23.16|23.78|23.74|23.66|23.86|24|24.18|23.9|23.2|22.8|22.8|23.04|22.96|23.82|23.44|23.76|24.2|24.72|25.15|25.5|24.94|25|26.3|27.25|27.25|27.15|27.25|27.2|27.3|26.8|27.05|27.4|28|28|28.15|27.4|27.6|27.8|27.4|27.1|26.7|26.35|25.85|25.15|25.2|25.3|25.35|25.45|25.55|25.9||||||25.7|25.75|25.1|25.5|26.2|26.45|26.65|26.55|26|26.25|26.2|25.4|25.55|26|25.05|25|25.3|25.65|25.6|25.1|24.1|24|24|23.72|23.62|24.5|23.5|23.2|22.88|23|23|22.74|22.94|23|22.52|21.6|21.9|22.08|22.44|23.06|23.02|23.04|23.04||||||22.64|22.78|22.58|22.36|21.68|22|21.46|21.3|20.6|20.24|20.08|19.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.82|6.83|6.87|6.79|6.95|6.9|6.8|6.83|6.7|6.75|6.79|6.87|6.88|6.8|6.85|6.9|6.91||6.69|6.54|6.59|6.57|6.57|6.53|6.54|6.51|6.51|6.5|6.58|6.53|6.5|6.53|6.53|6.56|6.7|6.59|6.46|6.42|6.44|6.4|6.41|6.44|6.43|6.46|6.45|6.53|6.49|6.5|6.48|6.51|6.5|6.4|6.46|6.52|6.47|6.53|6.47|6.49|6.49|6.46|6.5|6.54|6.56|6.55|6.57|6.58|6.51|6.62|6.61|6.61|6.63|6.6|6.63|6.66|6.59|6.62|6.59|6.6|6.59|6.59|6.55|6.66|6.65|6.61|6.6|6.8|6.54|6.6|6.53|6.55|6.61|6.6|6.58|6.75|6.55|6.5|6.65|6.66|6.6|6.5|6.45|6.47|6.59|6.58|6.51|6.72|6.79|6.75|6.84|6.73|6.74|6.83|6.85|7|7.09|7.09|7.06|7.11|7.15|7.17|7.11|7.24|7.04|7.05|7.04|7.07||7.04|7.09|7.04|7.11|7.12|7.16|7.15|7.14|7.14|7.14|7.19|7.2|7.2|7.22|7.29|7.25|7.23|7.3|7.35|7.34|7.27|7.27|7.33|7.35|7.37|7.44|7.4|7.34|7.4|7.36|7.32|7.46|7.31|7.41|7.41|7.5|7.41|7.48|7.5|7.48|7.54|7.57|7.44|7.51|7.51|7.5|7.5|7.65|7.66|7.8|7.85|7.81|7.9|7.86|7.86|7.83|7.9|8|7.96|7.76||||||7.45|7.5|7.6|7.66|7.71|7.74|7.44|7.44|7.38|7.4|7.44|7.44|7.4|7.39|7.35|7.4|7.4|7.44|7.4|7.42|7.41|7.4|7.38|7.38|7.4|7.42|7.4|7.32|7.36|7.36|7.49|7.45||7.56|7.5|7.47||7.55|7.64|7.67|7.7|7.63|7.65||||||7.45|7.49|7.4|7.35|7.26|7.37|7.41|7.51|7.63|7.62|7.3|7
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.66|12.78|12.8|12.8|13.02|13.02|13|13.06|12.96|13|13.06|13.1|12.9|12.8|12.78|12.66|13.1||13|13.04|13|13.04|13.04|13.08|13.06|13|13.3|13.02|13.1|13.08|13|12.98|12.94|13.26|13.2|13.2|13.2|13.18|13.08|13.2|13.2|13.2|13.4|13.1|13.16|13.32|13.42|13.46|13.4|13.58|13.24|13.2|13.28|13.62|13.52|13.48|13.18|13.3|13.22|13.06|13.12|13.06|12.96|13.08|13.3|13.02|12.96|13.08|12.74|12.66|12.54|12.66|12.36|12.36|12.36|12.48|12.4|12.8|12.58|12.8|13.14|13.02|12.9|12.9|12.88|12.8|12.72|12.54|12.38|12.18|12.18|11.96|12.02|12.08|12.38|12.48|12.66|12.86|12.94|12.9|12.82|12.88|12.84|12.86|12.8|13.08|12.84|12.88|12.82|12.86|13.3|13.34|12.86|12.96|12.84|12.9|13|12.98|13|13|12.62|12.48|12.34|12.24|12.14|12.04||12.32|12.04|11.84|12.3|12.26|12.4|12.44|12.46|12.48|12.6|12.6|12.26|12.18|12.12|12.1|12.06|12.06|12.04|12.22|12.24|12.08|12.2|12.6|12.64|12.66|12.64|12.56|12.6|12.68|12.68|12.88|12.96|12.92|12.94|12.92|12.78|12.62|12.68|12.88|12.88|12.82|12.94|12.7|12.94|12.94|12.92|13.02|13.14|12.88|12.9|13.02|13.2|13.44|13.38|13.42|13.44|13.38|13.52|13.76|13.5||||||13.6|13.38|13.58|13.38|13.62|13.44|13.36|13.34|13.3|13.44|13.24|13.24|13.28|13.56|13.52|13.66|13.2|13.26|13.4|13.5|13.46|13.44|13.48|13.52|13.68|13.54|13.54|14|13.2|13.3|13.34|13.34|13.6|13.66|13.84|13.8|14|13.98|13.74|13.46|13.56|13.3|||||||13.26|13.28|13.18|13.1|13.2|13.28|13.28|13|13.06|12.96|12.94|12.9
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.08|15.12|15.12|15.2|15.3|15.44|15.32|15.3|15.3|15.22|15.4|15.6|15.3|15.18|15.1|15.3|15.5||15.8|15.84|15.38|15.34|15.22|15.28|15.22|15.3|15.28|15.34|15.42|15.44|15.24|15.16|15.22|15.34|15.3|15.28|15.28|15.2|15.2|15.1|15.06|15.14|15.2|15.2|15.3|15.38|15.54|15.62|15.5|15.56|15.7|15.58|15.56|15.66|15.66|15.6|15.7|15.76|15.54|15.36|15.22|15.08|15.14|15.18|15.08|15.2|14.98|14.84|14.82|14.64|14.64|14.72|14.7|14.7|14.84|14.76|14.58|14.66|14.62|14.5|14.6|14.72|14.7|14.68|14.76|14.76|14.54|14.48|14.36|14.4|14.3|14.3|14.5|14.6|14.54|14.56|14.42|14.4|14.5|14.44|14.56|14.66|14.54|14.44|14.34|14.88|14.86|15.12|15.1|15|15|14.98|15.1|14.72|14.42|14.1|14.2|14.12|14.18|14.3|14.48|14.5|14.48|14.3|14.22|14.48||14.64|14.5|14.42|14.4|14.38|14.44|14.5|14.68|14.7|14.72|14.78|14.66|14.7|14.8|14.8|15|14.74|14.98|14.8|14.74|14.86|15.02|14.92|15.14|15.16|15.02|15.24|15.36|15.5|15.48|15.48|15.22|15.4|15.6|15.64|15.5|15.56|15.56|16|16.04|16.18|15.96|15.86|15.96|16.06|16.18|16.2|16.3|16.3|16.56|16.58|16.4|16.18|16.3|16.34|16.36|16.44|16.52|16.62|16.6||||||16.62|16.62|16.4|16.64|16.72|16.76|16.64|16.82|16.8|16.8|16.8|16.94|17.08|16.74|16.98|17.6|17|16.3|16.4|16.48|16.5|16.6|16.72|16.46|16.5|16.5|16.42|16.6|16.78|16.72|16.76|16.64|16.54|16.4|16.4|16.38|16.4|16.74|16.52|16.32|16.32|16.46|16.7||||||16.7|16.6|16.5|16.38|16.3|16.2|16.3|16.3|16.4|16.3|16.1|16.3
08516|11656|/equities/jazan-dev-co|TADAWULALL|19.4|19.78|18.22|17.14|17.02|16.74|16.7|16.78|16.56|16.22|16.82|16.9|16.84|16.46|16.32|16.72|16.22||16.5|16.34|16.52|16.34|16.36|16.12|16.2|15.9|15.3|15.38|15.16|14.8|14.26|14.26|14.08|14.06|14.7|14.9|14.92|14.94|14.82|14.96|14.76|14.66|14.68|14.98|15.12|15.16|15.4|15.48|15.28|15.26|15.48|15.36|15.28|15.4|15.2|15.2|15.1|15.04|15.68|15.08|14.98|14.9|14.98|15.34|15.14|15.2|15.04|15|15.1|14.16|14.2|14.14|14.28|14.1|13.82|14|13.96|14.1|14.2|14.26|13.8|13.9|13.66|13.74|14|13.9|13.78|13.44|13.22|13.28|13.06|12.92|13.38|12.98|13|13.02|13.04|13|12.96|12.88|12.76|12.8|12.88|12.7|13.04|13.34|13.56|13.68|13.82|13.64|13.48|13.64|13.52|13.82|14.08|13.58|14.22|14.46|14.64|14.7|15.06|15.04|15.2|14.9|14.76|15.38||15.34|15.12|15.5|15.46|14.92|15.14|15.2|15.52|14.88|14.92|14.48|14.72|14.66|14.98|14.78|14.78|14.78|14.8|14.96|14.64|14.68|14.5|14.72|14.98|14.52|14.56|13.94|14.16|14.34|14|14.1|14.1|14.06|14.24|14.42|14.6|14.6|14.72|14.68|14.82|14.98|14.84|15|14.9|15.12|15.44|15.6|16.18|15.6|15.48|15.5|15.56|15.68|15.96|15.7|15.5|15.18|15.06|15.16|14.88||||||14.94|14.84|14.88|15.3|15.18|15.18|14.96|15.2|15.32|15.2|15.18|14.82|14.8|14.9|14.84|14.76|14.7|14.8|14.82|14.82|14.8|15.2|15.1|14.76|14.8|14.8|14.76|14.72|14.7|14.9|14.8|15.1|15.08|15.2|14.9|14.88|15|15.16|15.32|15.4|15.02|15|15.04||||||15.1|14.96|14.66|14.44|14.9|15.2|15.08|14.2|14.14|13.7|13.84|13.7
08517|19023|/equities/jouf-cement|TADAWULALL|11.46|11.48|11.56|11.62|11.34|11.64|11.6|11.6|11.64|11.7|11.7|11.64|11.72|11.68|11.62|11.98|12.02||11.84|11.92|11.8|11.76|11.52|11.46|11.5|11.54|11.54|11.72|11.82|11.82|11.78|11.5|11.74|11.78|11.72|11.84|11.88|11.76|11.74|11.78|11.88|11.72|11.8|11.8|11.82|11.98|12.08|12.1|12.02|12|11.98|11.92|12.1|12.14|12.18|12.14|12.26|12.42|12.26|12.22|12.3|12.36|12.24|12.38|12.42|12.46|12.46|12.42|12.48|12.5|12.6|12.56|12.56|12.6|12.6|12.22|12.36|12.24|12.2|12.12|12.22|12.1|11.94|11.98|12|12.28|11.94|12.02|11.88|11.96|12.06|12.48|11.9|11.5|11.5|11.7|11.5|11.6|11.4|11.2|11.36|11.74|11.5|11.12|10.98|10.98|11|11.1|11.02|10.92|11.02|11.2|11.3|11.38|11.38|11.4|11.6|11.5|11.72|11.7|11.78|11.8|11.86|11.82|11.86|11.84||11.92|11.98|11.82|11.96|11.92|11.98|12.02|12.1|12.06|12.06|12.18|12.12|12.2|12.2|12.16|12.24|12.18|12.22|12.28|12.28|12.3|12.24|12.4|12.5|12.54|12.74|12.48|12.6|12.42|12.2|12|11.9|11.8|12.22|12.2|12.18|12.22|12.26|12.4|12.32|12.42|12.4|12.42|12.5|12.5|12.52|12.54|12.68|12.52|12.56|12.6|12.7|12.82|12.84|12.9|12.84|13|12.94|12.98|12.88||||||12.82|12.92|12.68|12.96|12.86|12.98|12.88|12.76|12.74|12.74|12.66|12.68|12.7|12.68|12.64|12.72|12.8|12.9|13|12.96|12.88|12.82|12.6|12.5|12.68|12.54|12.68|12.74|12.96|13|12.9|12.98|13|12.92|12.8|12.7|12.94|12.88|12.9|12.76|12.6|12.56|12.5||||||12.56|12.56|12.58|12.56|12.64|12.88|12.76|12.82|12.8|12.74|12.66|12.62
08518|19030|/equities/kec|TADAWULALL|17.8|16.42|16.34|15.6|15.54|15.3|14.58|14.74|14.4|14.34|14.74|14.84|14.74|14.66|14.66|14.7|14.7||14.9|14.98|14.8|14.84|14.98|14.56|14.66|13.9|13.84|13.94|13.84|13.96|13.4|13.48|13.68|13.62|13.98|14.18|14.12|14.14|13.38|13.46|13.44|13.34|13.46|13.88|13.9|13.86|13.9|14.08|14.22|14.36|14.48|14.1|13.7|13.9|13.94|13.98|14.08|13.98|14|13.92|13.9|13.8|13.7|13.68|13.64|13.66|13.64|13.64|13.74|13.94|13.98|13.9|13.84|13.94|14.02|14.3|13.92|13.84|13.9|13.8|13.9|13.76|13.96|13.62|13.84|14.24|13.5|12.98|12.36|12.3|12.22|12.28|12.12|12.42|12.58|12.74|12.62|12.58|12.58|12.6|12.9|12.8|12.94|13.1|13.5|13.84|13.8|14.1|14.8|14.16|14.06|14.18|14.52|15.12|15.1|15.08|15.14|15.1|15.48|15.62|15.7|15.52|15.8|15.3|15.14|15.18||15.38|13.76|14.02|14.14|14.56|14.66|14.64|14.8|14.7|14.86|14.7|15|15.18|15.3|15.14|15|15.1|15.24|15.28|15.1|15.24|14.98|14.9|15.04|15.16|15.14|15|15.22|15.14|14.6|14.5|14.14|14.44|14.52|14.64|14.7|14.7|14.9|15|15.18|15.06|15.46|15.8|15.9|16|15.96|16.18|16|15.54|15.6|15.88|15.7|15.98|16.2|15.82|14.98|15.08|15.06|15.14|15.04||||||15|14.74|14.72|14.94|15.1|15.16|15.08|14.88|14.84|14.72|14.72|14.8|14.96|15.04|15.14|14.98|14.98|15.02|15.14|14.9|14.88|15.04|15.02|15.1|15.12|15.12|15.3|15.48|15.4|15.54|15.22|15.04|15.48|15.18|14.96|14.58|14.92|15.02|14.82|14.9|14.92|14.96|14.76||||||15.38|15.02|15.08|14.96|15|14.66|14.5|14.58|14.52|14.54|14.64|14.58
08519|11746|/equities/kingdom|TADAWULALL|7.25|7.27|7.18|7.14|7.1|7.16|7.1|7.15|7.2|7.25|7.25|7.24|7.04|7.22|7.08|7.07|7.05||7.05|7.05|7.01|7.02|7.07|7.15|7.02|7.01|7.02|7.01|7.02|7.03|6.98|6.97|7|7.01|7.03|7.03|7.07|7.06|6.98|7|7.01|7|7.03|7.03|7|7.11|7.14|7.15|7.14|7.17|7.12|7.14|7.13|7.13|7.12|7.14|7.12|7.14|7.09|7.14|7.12|7.09|7.05|7.03|7.03|7|7.02|7.03|6.98|7.03|7.03|7.01|6.99|7.03|7.03|7.05|7.02|7.07|7.14|7.08|7.11|7.1|7.08|7.09|7.08|7.09|7.06|6.99|6.96|6.96|7|7.02|7.02|7.05|7.09|7.01|7.01|7.06|7.1|7.11|7|7|6.95|6.98|6.94|6.99|7|7.01|7|7|6.99|6.95|6.94|7|6.98|6.99|7.02|7.07|7.03|7.1|7.06|7.15|7.12|7.1|7.1|7.15||7.14|7.18|7.15|7.24|7.2|7.32|7.14|7.18|7.2|7.18|7.18|7.25|7.34|7.34|7.41|7.38|7.36|7.4|7.4|7.38|7.4|7.36|7.41|7.5|7.6|7.64|7.64|7.68|7.66|7.65|7.67|7.66|7.69|7.63|7.72|7.7|7.69|7.7|7.72|7.74|7.78|7.72|7.76|7.73|7.75|7.8|7.8|7.77|7.81|7.8|7.8|7.81|7.95|7.81|7.8|7.83|7.81|7.82|7.84|7.82||||||7.84|7.82|7.82|7.93|7.95|8.05|7.86|7.81|7.82|7.8|7.81|7.8|7.85|7.85|7.83|7.79|7.9|7.98|8|7.99|7.96|8.08|8.07|8.11|8.09|8.11|8.13|8.21|8.25|8.24|8.23|8.2|8.23|8.2|8.27|8.22|8.16|8.31|8.35|8.32|8.3|8.24|8.38||||||8.56|8.19|8.2|8.06|8|7.97|7.98|8.04|8.18|7.93|7.86|8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.52|18.14|17.4|16.94|17.06|17.08|17|17.16|16.78|16.42|16.56|16.7|16.94|16.78|16.42|17|17.2||17.1|17.02|16.12|15.3|14.8|14.78|14.68|14.7|14.76|14.96|14.56|14.76|14.28|14.26|14.36|14.22|14.86|14.78|14.48|14.6|14.18|14.2|14.24|14.16|14.28|14.6|14.4|14.2|14.06|14.4|14.18|14.38|14.26|14.3|14.16|14.38|14.22|14.2|14.22|14.12|14.08|14.1|14.1|14.08|13.88|13.42|13.5|13.56|13.34|13.34|13.4|13.3|13.48|13.5|13.5|13.4|13.42|13.44|13.22|13.3|13.36|13.08|13.1|13.1|13.16|13.22|13.44|13.42|13.28|13.2|13.18|13.2|12.88|12.84|13.8|12.8|12.28|12.22|12.22|12.14|12.2|12.04|11.92|11.9|12|11.88|11.56|12.44|12.72|12.7|12.66|12.7|12.76|12.82|12.7|13|13.1|13.16|13.28|13.5|13.64|13.64|13.64|13.9|13.9|13.7|13.84|14.1||13.94|13.98|14.02|14.32|14.08|13.98|13.86|14.02|13.66|13.62|13.64|13.7|13.74|13.84|13.9|13.9|13.82|13.94|14|13.86|13.8|13.76|13.8|13.92|13.92|13.9|14|14.12|14.18|14.26|14.36|14.04|14.3|14.68|14.4|14.24|14.2|14.4|14.26|14.7|14.8|14.8|14.88|14.88|14.88|14.88|14.86|15.1|15.28|15.3|15.5|15.8|15.56|15.58|15.5|15.58|15.4|15.32|15.4|14.94||||||14.9|15|14.72|15.16|15.14|15.3|15.22|15.2|15.2|15.18|15.1|14.94|15|15.04|15|14.8|14.82|15.06|14.92|15.06|15.16|15.4|15.7|15.42|15.32|15.1|15.22|15.22|15.24|15.16|14.92|15.1|15.4|15.16|14.72|14.24|14.42|14.86|14.72|14.82|15.1|14.5|14.14||||||14.16|14.18|14.14|14.18|14.22|14.04|14.02|14.12|14|14.2|13.72|13.5
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|235.6|235|233.8|229.4|226.2|232.2|224.2|228.8|231|220|219|215.4|214|213.8|211.6|218.2|216.2||219|220.8|214.8|214.4|214|214.6|218|218|213.2|215.8|216.4|212|210|203.4|193.2|186|192.6|196|191.4|190|182.6|178|182.2|177.4|179.8|181.8|186|189|191|198|200|198.4|203.4|205.6|197.2|207.4|203.2|203.8|203.8|200.4|201.8|204.8|198|192.8|186.2|186.4|184.8|188.4|189|187.4|186.2|187|196.2|186.8|178.8|180|175.6|166|166.6|168.6|172|168.2|169.6|171.6|172.4|168.4|167|166.4|167.8|168.6|166.6|161.6|166|168.8|168|166|166.8|173.2|167|164|153|151.4|146.4|147|142|142.4|139.8|143.2|147.6|150.4|148|139.4|143|137|135|138.4|149.6|133.6|140.2|141.6|147|151.6|144.6|142.4|142.4|137.6|134|137.4||138.8|137.4|136.2|138|140|134|141.8|141|144.2|149|154.2|150.2|151.4|151.4|153.6|158.6|155|156|155.6|156.8|156.4|153.8|153|153.4|153|150.8|153.6|148.6|151.4|153|155.6|150.8|149|158|150.8|149|146.6|145.6|146.2|148|149.2|146.4|144|141.2|141|143|145.2|140.4|142|143|146.4|147|140.8|141.8|137.8|136.2|142|142|138|129||||||133|127.2|123.8|125.2|126.8|128.4|127.6|127.4|127.4|127.6|133.4|129.6|123.4|119.6|119.8|118.2|115.4|114.6|118|121.8|120|118.6|120|116.4|115|117|116|116.4|111.8|113|113.6|113|111|112|112.8|111|113.4|114.6|115.4|119|113.8|111|108.6||||||105|105|104.4|103.8|103.6|105|104.8|105.4|104.8|103.4|103|105
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|53.9|53.2|51.9|52.4|52|50.5|50|49.95|48.5|48.25|49.1|49.7|50|50.3|49.35|49|50.1||50.6|51|50|50.9|50.5|51|52|50.2|49|49.85|47|47.45|46.9|46.9|46.35|46.45|47.8|47.3|47|46.75|46.6|46.8|48.2|45.9|44.2|45.25|45.35|45.3|45.8|47.45|48|46.95|47.3|47.85|46.65|48.1|49.85|51.4|45|43.15|43.5|43.3|42.25|42.15|41.6|42.7|42.45|41.5|40.3|39.95|39.4|39.1|38.6|38.95|39.5|39.3|39.9|39.45|39.8|38.8|39.4|38.5|39.2|39|40.15|39.6|39.95|39.55|40.2|39.8|38|37.45|37.45|36.9|37.2|37.7|38.1|36.65|36.5|36.1|36|36|36.9|37.4|37.8|37.4|37.35|38.5|39.4|39.5|39.35|39.3|39.3|40|40.2|39.4|38.5|37.8|37.9|38.1|38.7|39|39.8|40.45|40.15|39.7|38.8|38.5||39.9|39.9|38.1|38.25|38.85|38.8|38.95|39.3|37.65|38|38.65|39.85|40|40.35|40.5|40.8|40.3|40|40.45|40.5|40.45|40.7|41.4|41.75|40.5|40.5|40.7|41|41.4|41|41|40.9|42.1|43|43|43.2|43.7|44.4|44.7|44.1|44.45|43.2|43.25|43.35|43.3|43.8|44.25|44.45|44.5|44.45|44.8|43.6|43.65|43.55|43.5|44.5|42.1|42.05|42.5|42.5||||||42.3|41.9|41.8|41.7|42.1|42.65|42.1|42.55|42.75|44|44.2|43.4667|42.8|43|41.5334|41.5334|42.3334|42.9334|42.7334|42.7334|42.9334|43.7334|44.3334|44|45.5334|45.8667|46.1334|47|46.1334|45.8|46|46.0667|45.4|46.2|45.4|44.4|45|46|46.5334|46.4|46.1334|46.1334|46.1334||||||46.4667|45.8|44.1334|43.4|43.8667|44.2|43.8667|44.4667|45.2|43.4667|42.9334|42.9334
08523|11696|/equities/natl-metal|TADAWULALL|21.04|20.5|20|19.98|19.8|20.24|20.16|20.56|19.9|19.58|20.2|20.4|20.6|20.14|19.3|20.08|20.1||20.06|20.1|19.58|19.44|18.98|18.92|19|18.94|19.1|18.8|18.4|18.3|18.66|18.06|18.34|18.58|18.88|19.3|18.72|18.8|18.64|18.7|19|18.78|18.44|18.94|18.92|19|19.12|19.66|19.54|19.76|19.84|19.36|19.3|19.12|19.64|20|18.06|18.26|17.9|17.9|17.98|18.12|18.08|18.12|18|18|18.2|18.14|17.92|18|17.94|17.78|17.98|17.7|17.96|17.68|17.52|17.62|17.7|17.64|17.76|17.66|17.54|17.96|17.98|17.5|17.4|17.5|16.9|16.78|16.74|16.86|16.48|16.8|16.88|17.18|16.7|16.16|16|16.16|16.04|15.6|15.96|16.2|15.82|16.98|16.94|16.9|16.84|16.62|16.52|16.98|16.84|17.08|17.2|16.84|17.36|17.4|17.6|17.6|18.4|18.56|18.9|18.54|18.78|19||18.94|19.1|18.52|19.2|19|18.8|18.6|19.18|18.3|18.4|18.32|18.78|18.84|19.3|19.2|18.8|18.8|19.12|18.92|18.66|18.64|18.78|18.68|19.24|18.62|18.86|19.06|19.84|19.66|19.58|19.6|19.56|19.78|20|20.16|20.28|20.06|20.28|20.4|20.5|20.48|20.5|20.72|19.84|20.7|21|21.42|21.66|22.08|22|21.82|22.26|22.22|22.6|22|21.2|21.12|21.28|21.14|20.8||||||20.92|21.18|21.08|21.76|22|21.94|21.8|22|22.22|21.84|21.52|21.56|21.38|21.2|21.2|21.4|21.06|21.8|21.52|21.5|21.26|21.7|21.76|22|20.6|20.38|20.2|20.1|20.18|20.3|20.18|20.32|20.8|20.48|20.5|20|20.2|20.42|20.08|19.8|19.72|19.26|19.58||||||19.4|19.32|18.8|19.02|19.24|19.12|19.1|19.26|19.14|18.88|19.02|18.72
08524|11615|/equities/malath|TADAWULALL|22.02|22.3|22|21.2|21|21.5|20.9|20.26|19.4|19.34|19.66|19.74|19.86|19.4|19.58|19.5|19.14||19.56|19.2|19.5|19.38|19.06|19.36|18.84|18.9|18.24|17.98|17.72|17.64|17.58|17.4|17.62|17.56|18.06|17.96|17.6|17.8|17.56|17.56|17.74|17.88|17.3|18.16|17.84|17.7|18.16|18.42|18.7|18.5|17.9|17.66|17.5|17.6|17.6|17.28|17.3|17|16.6|16.46|16.58|16.3|16.68|16.4|16.56|16.42|16|16.36|16.1|15.96|16.22|15.88|15.88|16.4|15.9|15.9|16|15.66|15.5|15.36|15.3|15.74|15.88|16.2|16.5|16.64|16.3|16.28|16.1|15.96|16.34|15.7|15.96|16.2|16.7|18.98|19.1|18.24|18.26|18.5|17.38|17.1|17.54|17.18|17.34|18.16|18.3|18.26|18.88|19.38|18.44|18.64|18.3|18.68|19.2|19.6|20.22|20.1|20.34|20.78|21.36|21.1|20.9|19.92|19.56|20.5||20.72|20.72|20.3|20.94|21.8|22.2|21.98|21.72|22.18|21.64|22.42|22.3|22|21.26|21|20.2|20.36|20.2|19.96|19.88|19.94|19.7|19.42|20.6|20.3|20.9|21.6|21.94|22.5|22.56|25.35|24.7|23.44|22.8|22.86|23.48|23.2|23.98|24.1|23.96|23.8|24.26|24.56|22.7|22.62|23|22.72|23.2|21.66|21.6|21.78|21.58|22.2|22.66|23|22.78|22.62|23.04|21.36|21.44||||||22|20|18.5|18.4|18.7|18.22|18.1|18.34|18.38|18.66|18.9|18.5|18.26|17.8|17.9|17.48|17.98|18.26|18.32|18.5|18.36|17.84|17.5|17.8|18.1|17.88|16.88|15.56|15.7|15.3|15.5|16.08|15.26|15.1|14.62|14.16|14.46|14.48|14.5|14.84|14.28|13.64|13.56||||||13.54|13.46|13.5|13.56|13.68|13.8|13.8|13.8|13.52|13.5|13.3|12.92
08525|11729|/equities/makkah-constru|TADAWULALL|79.93|79.85|81.42|76.31|75.48|74.25|73.34|73.59|73.01|71.36|72.27|72.52|70.05|68.31|70.05|70.62|71.45||71.69|70.13|71.2|70.29|69.8|68.73|68.73|69.22|67.57|66.91|62.55|61.15|59.41|59.91|59.33|58.92|60.24|61.31|61.8|61.8|61.06|60.57|60.07|60.16|60.49|61.06|60.82|61.39|62.38|63.12|63.45|62.13|60.98|61.15|61.06|61.15|61.39|61.31|61.64|62.05|61.97|61.64|60.98|61.72|62.55|63.12|62.55|62.22|61.15|62.22|62.55|61.56|59.66|59.74|58.76|58.43|58.51|58.34|58.67|58.34|59.5|59.58|58.59|58.43|59.17|59.25|59.09|59.09|55.62|54.72|52.74|53.23|52.33|51.59|51.59|52.08|52.66|52.74|52|51.59|51.42|51.26|51.92|50.93|50.93|51.09|53.4|51.17|51.26|52.49|53.32|52.58|53.32|52.82|52.25|52.49|51.17|51.34|52.16|51.75|53.07|53.32|54.06|54.06|53.89|53.89|54.31|54.06||53.98|54.22|53.73|54.55|54.8|53.56|54.39|55.38|55.46|55.95|56.78|57.77|58.76|58.76|59.83|59.33|59.41|60.49|60.73|60.32|59.58|58.34|58.43|58.34|58.92|59.25|59.91|60.82|61.8|60.9|59.66|58.67|59.58|61.15|62.38|64.03|63.29|62.22|62.38|61.31|62.55|63.37|62.3|62.55|62.63|61.06|60.98|62.46|60.16|60.4|60.73|60.98|60.16|60.65|60.49|60.57|60.98|60.32|60.57|60.98||||||61.06|60.57|59.99|60.49|60.32|60.73|60.65|60.24|60.4|60.65|59.17|58.18|58.67|59.25|59.41|59.41|59.17|58.92|59.33|59.5|59.5|59.33|60.49|59.74|59.09|59.41|59.41|59.33|60.24|59.83|60.07|59.99|60.32|59.66|59.33|58.76|59.58|59.41|59.99|60.73|60.32|60.82|60.65||||||60.82|58.92|58.59|58.67|58.51|58.92|58.18|58.34|58.76|58.67|58.92|57.85
08526|11616|/equities/medgulf|TADAWULALL|22.6|22.64|23.3|21.92|21.3|20.9|19.6|19.38|18.04|17.8|18.28|18.18|17.4|17|16.32|16.42|16.24||16.4|16.34|16.46|16.4|16.1|16.1|15.36|15.2|14.76|14.16|13.8|13.78|13.7|13.36|13.32|13.3|14.1|14.1|13.9|13.96|13.8|13.92|14.3|14.4|14.28|14.76|14.5|14.64|14.82|15|15.22|14.72|14.22|14.32|14.34|14.76|14.4|14.42|14.3|14.22|14.12|14.08|13.94|14.02|14.24|14.18|14.24|14.04|14.1|14.34|13.88|13.9|14.24|14.24|14.22|14.54|14.04|14.06|14.42|14.42|14.36|14.18|14.34|14.68|14.48|14.82|14.9|15|15.1|15.28|15.3|14.8|15.24|15.22|15.3|15|14.52|14.02|13.9|13.3|13.34|13.4|13.08|12.84|12.8|12.8|12.62|13.02|13|13|13.24|13.48|13.3|13|12.9|13.1|13.34|13.32|14.06|13.9|13.94|13.62|14.24|13.78|13.34|13.54|13.14|13.48||13.84|13.76|13.78|14.14|13.98|14.78|14.3|14.02|14|14.02|14.28|14.02|14.2|14.34|14.5|14.12|14.28|13.9|14.3|13.5|13.64|13.48|13.1|13.68|13.76|13.92|14.2|14.14|14.7|14.46|14.92|14.18|13.9|13.62|13.98|14.1|13.1|13.52|13.6|13.9|13.4|13.9|12.5|11.38|11.5|11.9|12.26|12.22|12.1|12.28|12.54|12.96|12.76|12.9|13.1|12.86|11.46|10.6|10.4|9.79||||||9.61|9.35|9.23|9.55|9.57|9.17|9.15|9.17|9.19|9.18|9.28|9.26|9.39|9.35|9.34|9.4|9.5|9.55|9.53|9.46|9.6|9.36|9.56|9.88|9.7|9.02|9.02|8.8|8.86|8.8|8.9|9.11|8.6|8.55|8.5|8.51|8.71|8.63|8.85|9|8.7|8.29|8.32||||||8.25|7.96|8.02|8.07|8.11|8.11|8.19|8.15|8.05|7.93|8|
08527|1141642|/equities/mefic-reit|TADAWULALL|4.95|4.97|4.88|4.9|4.89|4.88|4.85|4.9|4.87|4.85|4.85|4.92|4.92|4.91|4.89|4.92|4.94||4.92|4.87|4.89|4.89|4.91|4.86|4.86|4.9|4.92|4.97|4.96|4.95|4.92|4.95|4.95|4.97|5.03|4.95|4.88|4.89|4.83|4.85|4.87|4.9|4.89|4.94|4.9|4.9|4.94|4.97|4.95|4.95|4.94|4.96|4.93|4.97|5.01|4.97|4.93|4.98|4.95|4.92|4.9|4.88|4.93|4.85|4.9|4.85|4.78|4.77|4.8|4.8|4.8|4.83|4.81|4.79|4.79|4.81|4.79|4.77|4.75|4.76|4.78|4.76|4.78|4.75|4.75|4.74|4.71|4.75|4.66|4.66|4.69|4.69|4.72|4.7|4.76|4.7|4.7|4.75|4.75|4.7|4.7|4.77|4.67|4.64|4.66|4.71|4.75|4.75|4.77|4.76|4.79|4.8|4.72|4.84|4.8|4.75|4.87|4.83|4.84|4.83|4.82|4.85|4.82|4.82|4.77|4.85||4.87|4.93|4.89|4.96|4.96|4.97|4.85|4.84|4.82|4.82|4.88|4.94|4.94|4.95|4.95|4.97|4.95|4.92|4.88|4.9|4.91|4.91|4.87|4.9|4.92|4.92|4.96|4.96|4.98|4.97|4.99|5|5|5.01|5.02|5.03|5|5.03|5.02|5.05|5.04|5.03|5.05|5.06|5.07|5.08|5.08|5.14|5.09|5.14|5.21|5.18|5.15|5.15|5.12|5.14|5.15|5.18|5.17|5.16||||||5.18|5.19|5.2|5.2|5.17|5.19|5.18|5.18|5.16|5.16|5.16|5.15|5.15|5.17|5.15|5.16|5.15|5.18|5.15|5.15|5.19|5.18|5.17|5.2|5.23|5.23|5.21|5.23|5.2|5.28|5.3|5.15|5.12|5.17|5.1|5.06|5.09|5.11|5.1|5.12|5.11|5.08|5.07||||||5.08|5.03|5.07|5.02|5.1|5.11|5.13|5.05|4.97|4.97|4.93|4.89
08528|11709|/equities/mesc|TADAWULALL|27.9|27.2|25.85|25.45|25.15|25.2|24.98|26.25|25.85|24.9|25.6|25.35|24.24|24.08|23.3|24|23.18||23.2|23.2|23.62|22.4|21.54|21.24|21.18|21.7|21.3|21.36|21.06|20.8|20.7|20.12|20.14|20|20.88|21.26|21.22|21.26|21.12|21.78|21.24|21|21.96|21.5|21.34|20.9|20.76|21.46|21.9|22.18|22.54|22.5|21.5|22.78|22.5|22.34|22.68|22.4|22.2|21.96|21.72|21.3|21.3|20.32|20.36|20.58|20.56|21|20.42|19.96|20.32|20|19.56|19.4|18.96|18.88|18.36|18.12|18.54|18.5|18.66|18.46|18.52|18.8|18.46|18.38|18.42|18.56|18.38|18.24|18.14|18.28|18|17.72|17.96|17|16.24|16.3|16|16.66|15.3|15.02|15.1|14.64|15.12|15.9|15.9|16.02|16.4|16.34|16.56|16.64|16.1|16.08|17.22|17.22|17.6|17.4|18|18|18.14|18|18.08|18|17.4|18.26||18.7|18.9|18.5|18.4|18.82|18.76|18.8|19.2|19.26|18.1|17.72|17.58|17.28|17.72|17.02|17.08|17|17.16|17.18|16.9|16.8|16.94|16.32|16.74|17.16|17.6|16.98|16.8|17|16.8|16.2|15.92|15.94|15.82|16.42|16.28|15.7|15.64|15.7|15.92|15.92|15.9|15.8|15.8|16|16.2|16.12|16.56|16.48|16.8|16.9|16.84|17.1|17.26|16.62|16.48|16.02|16.04|16.36|16.5||||||16.44|15.88|15.76|16|16.14|16.22|16.2|16.2|16.2|16.38|16.06|16|16|15.98|16.3|15.7|16.2|16.26|16.02|16.4|16.3|16.52|16.06|15.74|15.74|15.12|15.6|14.92|14.48|14.1|13.94|14.14|14.3|14.3|13.6|13.24|13.4|13.4|13|12.7|12.66|12.6|12.58||||||12.88|13.36|13.08|12.54|13.22|12.86|12.6|12|11.2|11.22|11.44|10.92
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|111.6|113.4|115.2|111|111.6|116.4|115|115.8|119.4|120|119.2|122.8|118|114.8|115.4|119|119||119.8|121|120|118.8|121.2|117|119.6|123|127.6|132|126|111.4|114.4|108.2|99.8|102|97.5|96.5|97|96.3|98.2|95|95.5|94.1|95|98|90.5|89.3|90.4|89.3|89.2|91.4|89.6|90.3|89|90.5|90.9|88.5|88.6|90.6|86.9|87.2|85.4|86.3|86.5|84.9|85.9|85.5|85.1|85|83.5|85|85.7|85.4|85.8|87.5|85.5|89.3|78.8|76.9|75.2|74.4|70.7|71.2|70.7|70|70.5|69.8|70|69.5|69.6|68.3|69.3|70.7|71.1|71.4|69.1|70.7|71.2|69.2|68.4|70.1|69.8|67.2|67|65.1|64.1|62.6|64.5|66.2|67.8|66.3|64.2|62.2|62.2|63.6|62.1|59.6|63|63.6|63.9|61.4|60|55.1|54.8|52.8|52.5|53.1||56.2|57.1|57|57|57.5|57.1|56.6|57.8|57.1|57|58.6|59.6|58.7|58.2|58.6|59.6|59.1|59.6|59.7|59|60.3|61.4|61.3|63|61.1|60.1|60.5|60.1|61.2|60.7|57.9|56|57.6|56.6|63.9|64|63.2|64|66|67.1|67.7|66.7|67.6|68.6|69.8|68.9|68.9|69.9|69.9|73.5|71|71.7|73|69.4|70|68.6|69.9|71|68|70.7||||||74.2|71.5|72.6|72.2|73.2|79|75|70.9|67.7|69.3|67.5|62.9|59|58.3|59|58.7|58.3|56.8|57|57|56.2|57.6|59.1|59|53.3|51.4|52.5|49|43.5|42.5|40.6|41.05|41.05|41.1|40.65|40.35|40.7|39.7|39.05|38.7|37.7|38.05|37.3||||||37.1|37.1|36.7|36.55|36.95|37|37.75|37.15|37.2|37.25|37.25|37.35
08530|953109|/equities/middle-east-paper-co|TADAWULALL|47.3|47.35|47.8|46.4|46.8|48|46.7|48.2|46.1|44.6|46|44.05|44.5|44.9|44.15|46.7|46.55||45|44.2|44.1|42.6|40|39.95|39.7|40.75|40.1|39.5|39.9|40|39.7|39.4|37.4|37.9|39|39.5|39.95|39.7|39.4|40.6|40.15|40.1|37|37.2|36|33|33|33.55|33.2|34|34.05|34.3|33.95|34.3|34.8|34.2|34.15|33.6|33.6|34.35|34.5|34|33.35|33.35|33.75|31.5|31.35|31.5|31.2|30.1|29.7|30|30.5|30.7|31|30.7|31|30.85|30.8|30.35|30.4|29.75|28.7|29.1|29|29.15|28.15|28.05|27.85|27.55|28.05|27.95|27.75|28.3|28.3|28.55|27.7|27.2|27.4|27.45|28.1|27.9|28.15|27.7|27.8|28.25|28.8|28.9|29.95|29.7|29.8|29.8|29|30.35|31.3|31.45|31.95|31.65|32|31.95|32.2|32.3|32.7|32.45|32.75|33.45||33.1|33.4|33.95|34.4|33.3|32.7|32.4|32.8|32.15|32|32.2|32.15|32.3|32.95|33.25|33.35|32.7|32.6|33.1|32.45|32.25|32.75|32.85|33.35|32.35|32.1|31.85|32.4|32.85|33|32.8|32.2|33.6|33.6|35.5|35.5|36.1|37.1|36.45|35.9|35.65|35.95|35.5|34.85|35.45|35.55|36|36.75|37|36.35|36.65|36.25|37.4|37.85|36.3|36.2|36.55|35.25|35.3|34.8||||||34.7|34.95|34.8|34.7|34.45|34.55|34.65|35.05|35.6|35.65|34.5|34|33.8|34|33.75|34.05|33.8|33.4|33.8|34.4|33.8|34.3|33.35|33.95|33.7|35.85|35.15|35.8|36.15|36.45|35.15|34.3|34.75|34.7|33.5|32.1|32.6|32.85|32.8|32.7|32.1|31.6|31.95||||||31.65|31.6|31.6|31.4|31.75|32.45|32.7|32.8|32.55|32.45|32.2|31.75
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|120.4|122|124.4|122.4|123.8|124.4|125.8|124.8|125.4|123.4|122.8|123.6|122|122.8|121.2|125|126.2||124.8|126|125|126.6|124|124|126|123|125|126.8|126|124|123|120.8|118.8|118.4|119.6|122.2|123|123.2|120.4|122|120|116.6|120.2|121.4|118|118|117|118.2|117.2|118|117.8|118.2|113.2|115|115|111.8|111.6|112.2|112.2|111.8|111|109|106.2|107.6|109.6|110.4|109.6|110.6|110.2|111.6|115|115|115|116.4|115|117.4|111.8|113|114|110.4|110.4|110.2|112.8|110.8|111|109|111.6|111|107.8|106|106.2|108.4|110|110|103.6|104.6|103.6|99.6|100|98.7|97.6|94.4|95|95.1|95.7|99|98.9|101.2|100.8|99.9|100.6|100.4|100.4|102.2|102|101|103.6|103.2|105|108.2|106.2|105|101.8|99|100.4|99.4||101.6|102|102.2|104|106.8|107.4|108.2|110.4|109.4|111|110.6|112.8|111.4|109.4|111.2|109.2|107.8|106|108.4|109.4|108.6|110.8|113.8|114|110|106|109|111.4|111|106|105|110|119.4|124.1|124.3|122.5|124.8|125.4|126.5|130.1|135.5|133.3|131.6|130.2|128.8|131.5|129.7|127.5|125.8|125.9|125|121.8|118.5|119.5|119.9|118|119.5|118.6|119.9|122.2||||||121.9|123|127.4|135|128.9|124.9|121.4|120.6|120.5|122.6|121.2|118.6|117.1|114.6|111.5|114.4|116.6|114.4|115.5|114.5|113.2|117.7|120.8|120|118.6|120|117.1|117.3|120.3|121.6|122.3|122.5|122.3|123.9|124.3|122.2|124.1|125|123.3|123.6|124.1|121.4|122.6||||||122.8|119.8|118.8|117.2|118.4|115.5|117.5|118.8|122.1|121|120|117
08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.09|6.09|6.09|6.07|6.06|6.09|6.06|6.05|6.07|6.07|6.08|6.07|6.07|6.03|6.04|6.04|6.02||6.08|6.08|6.09|6.08|6.04|6.06|6.06|6.02|6.02|6|6.02|6.02|6.02|5.99|6|6.01|6.12|6.07|6.09|6.16|6.14|6.15|6.14|6.1|6.12|6.11|6.01|6.05|6.1|6.12|6.12|6.14|6.18|6.13|6.1|6.09|6.08|6.08|6.04|6.02|6.03|6.01|5.99|5.99|6|6|5.99|5.99|5.99|6.02|5.97|5.99|5.99|6|6|6|6|6|6.03|5.99|6|6|6.02|6.02|6.01|6.02|6|5.99|5.99|5.96|5.98|5.97|5.98|5.96|5.92|5.96|5.91|5.95|5.9|5.89|5.89|5.86|5.85|5.9|5.92|5.8|5.97|5.96|6.1|6.14|6.18|6.06|6.01|5.98|5.95|5.94|5.93|6|6.02|6.05|6.04|6.1|6.12|6.14|6.1|6.07|6.1|6.03||6.26|6.32|6.4|6.42|6.45|6.46|6.48|6.47|6.52|6.5|6.52|6.59|6.56|6.6|6.54|6.54|6.53|6.53|6.53|6.56|6.6|6.57|6.56|6.6|6.58|6.62|6.67|6.71|6.74|6.76|6.74|6.72|6.75|6.8|6.8|6.81|6.85|6.92|6.72|6.92|6.88|6.89|6.92|6.9|6.97|6.98|7.01|7.13|7.13|7.14|7.15|7.13|7.17|7.13|7.12|7.14|7.13|7.15|7.12|7.12||||||7.13|7.12|7.16|7.18|7.16|7.38|7.44|7.4|7.42|7.43|7.4|7.41|7.4|7.41|7.43|7.42|7.42|7.45|7.43|7.45||7.48|7.41|7.46|7.43|7.46|7.49|7.43|7.44|7.44|7.45|7.43|7.49|7.5|7.51|7.5|7.48|7.52|7.5|7.52|7.51|7.53|7.48||||||7.52|7.51|7.49|7.38|7.32|7.36|7.34|7.34|7.35|7.33|7.35|7.3
08533|1054998|/equities/musharaka|TADAWULALL|5.59|5.59|5.58|5.57|5.58|5.58|5.58|5.62|5.58|5.6|5.66|5.65|5.65|5.66|5.63|5.56|5.63||5.63|5.61|5.6|5.58|5.59|5.59|5.58|5.6|5.62|5.63|5.62|5.62|5.57|5.59|5.58|5.58|5.68|5.59|5.58|5.6|5.61|5.61|5.61|5.64|5.65|5.65|5.62|5.66|5.75|5.74|5.75|5.76|5.73|5.72|5.87|5.88|5.85|5.77|5.79|5.75|5.8|5.68|5.65|5.63|5.62|5.67|5.66|5.7|5.56|5.59|5.53|5.59|5.6|5.57|5.53|5.55|5.56|5.63|5.62|5.63|5.61|5.61|5.62|5.61|5.56|5.63|5.6|5.61|5.66|5.63|5.6|5.59|5.59|5.62|5.58|5.64|5.58|5.59|5.57|5.56|5.57|5.6|5.55|5.65|5.6|5.53|5.68|5.64|5.7|5.62|5.7|5.7|5.73|5.78|5.73|5.81|5.8|5.85|5.93|5.96|5.95|5.97|5.99|5.95|5.98|5.96|5.94|5.97||6.04|6.04|6|6|6.05|6.1|6.1|6.19|6.25|6.26|6.33|6.35|6.39|6.39|6.38|6.4|6.38|6.36|6.34|6.36|6.44|6.44|6.4|6.5|6.51|6.83|6.9|7|7.49|7.59|7.54|7.53|7.51|7.54|7.45|7.59|7.65|7.73|7.61|7.72|7.76|7.8|7.8|7.79|7.79|7.82|7.79|7.8|7.8|7.71|7.8|7.76|7.7|7.84|7.83|7.78|7.84|7.89|7.94|7.77||||||7.74|7.7|7.78|7.76|7.69|7.69|7.65|7.55|7.54|7.53|7.54||7.58|7.58|7.6|7.6|7.61|7.6|7.58|7.53|7.52|7.54|7.58|7.59|7.6|7.5|7.5|7.49|7.45|7.47|7.45|7.5|7.52|7.56|7.56|7.57|7.65|7.68|7.7|7.63|7.63|7.62|7.57||||||7.51|7.53|7.51|7.46|7.52|7.57|7.66|7.78|7.83|7.79|7.76|7.75
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.95|31.4|31|30|29|30.85|31.65|32.35|33.6|32.9|34|33|33.2|33.25|33.5|34.7|34.25||34.05|34.55|35.4|34.5|31.6|31.2|31.75|32|31.7|31.7|32.2|31.4|32|32|30|29.5|30.1|29.5|29.75|29.85|29|28.9|29.35|30.1|28.95|29.1|27|25.8|25.9|26.3|26.4|26.8|27.35|28|27.3|28.6|28.3|27.55|28|26.75|26.8|26.75|26.75|27.2|26.85|27.4|27|26.65|27.05|26.9|27.55|28.5|27.8|27.95|27|24|22.84|22.98|22.7|23.1|22|21.54|21.86|22.4|22.62|22.1|22.7|23.2|21.38|20.12|19.94|20.24|20.1|20.5|21.5|22.98|24|24.78|22.6782|22.4872|21.9621|22.5111|22.535|22.2963|21.9621|21.3175|21.5801|22.2008|21.222|22.0098|22.4395|21.6756|21.8666|22.2485|21.3414|21.0072|21.0311|20.5297|22.2008|23.6092|22.8453|22.2485|21.9859|22.6305|23.3705|23.6808|22.344|23.3944||22.6305|22.4634|22.153|21.5801|21.6279|20.8401|20.7207|21.1504|20.8878|21.3891|21.8188|22.8692|23.3944|23.1556|23.4421|23.3227|23.4182|23.2034|23.1556|23.3944|23.4899|23.3944|23.8479|23.2989|23.3944|23.4182|23.2989|23.3944|23.3944|24.1105|23.275|21.9143|20.673|20.1478|22.6782|23.657|23.7763|23.8241|24.4447|23.8718|23.1795|23.1795|22.2246|21.7472|22.3201|22.2963|22.5827|22.5111|22.2485|22.3201|21.4369|21.5085|20.9117|20.291|19.9568|19.4078|19.4555|19.0258|19.5271|19.7181||||||19.5749|19.0497|19.2168|18.4529|18.1426|17.3548|17.2116|17.1161|17.6651|17.3309|17.6413|17.2354|16.6386|16.4477|16.2806|16.0418|16.0418|15.4212|15.7315|15.2302|14.9437|15.2063|15.2541|15.1347|15.087|14.8005|14.7766|14.9199|15.278|15.1108|15.1825|15.087|15.3257|15.278|14.9676|14.4424|14.5618|14.3231|14.347|14.0844|13.8695|13.5592|13.2727||||||13.1056|12.7237|12.7237|12.5327|12.7714|12.9624|12.843|12.7714|13.2727|13.8456|13.6547|13.2727
08535|40407|/equities/najran-cement|TADAWULALL|10.46|10.48|10.28|10.3|10.28|10.28|10.32|10.2|10.18|10.2|10.32|10.4|10.44|10.46|10.48|10.6|10.5||10.54|10.58|10.54|10.4|10.3|10.32|10.26|10.26|10.38|10.42|10.48|10.46|10.4|10.24|10.36|10.36|10.56|10.5|10.5|10.48|10.5|10.46|10.5|10.46|10.56|10.58|10.66|10.78|11|10.94|11.06|11.14|11.2|11.14|11.16|11.42|11.44|11.38|11.34|11.36|11.36|11.4|11.42|11.46|11.36|11.36|11.38|11.38|11.36|11.44|11.3|11.46|11.46|11.38|11.5|11.5|11.66|11.56|11.46|11.4|11.3|11.24|11.32|11.16|11.1|11.12|11.26|11.46|10.94|10.96|10.6|10.58|10.68|10.72|10.66|10.7|10.9|10.76|10.62|10.66|10.66|10.66|10.74|10.54|10.5|10.5|10.72|11.14|11.24|11.24|11.2|11.18|11.26|11.22|11.42|11.72|11.94|11.86|12.02|11.9|12.1|12.12|12.22|12.24|12.26|12.24|12.2|12.28||12.26|12.3|12.3|12.38|12.38|12.3|12.38|12.28|12.24|12.24|12.3|12.5|12.64|12.66|12.5|12.56|12.56|12.92|12.94|12.76|12.8|12.68|12.68|12.8|12.8|12.76|12.74|13.06|13.2|13.16|13|12.84|12.9|13.08|12.94|12.92|12.94|13.16|13.34|13.48|13.4|13.34|13.38|13.38|13.36|13.46|13.3|13.72|13.8|13.94|14|13.98|14.16|14.1|14.12|14.28|14.4|14.12|14.26|14.2||||||14.16|14.2|14.02|14.62|14.56|14.3|14.22|14.28|14.08|14.04|14.02|14|13.96|14.08|14|14|14.12|14.36|14.44|14.48|14|14.06|13.92|14.04|14|13.8|14.04|14.04|14.16|14.3|14.2|14.1|14.36|14.2|14.16|14.04|14.62|14.8|14.5|14.36|14.4|14.44|14.6||||||14.62|14.86|14.7|14.6|14.82|15.12|14.3|13.68|13.8|13.9|13.5|13
08536|11695|/equities/nama-chems-co|TADAWULALL|35|34.5|34.1|34.15|34.05|35|34.95|34.2|33.85|33.85|35.1|34.4|35.1|35.3|35|35.8|35.8||36.1|35.75|36.55|36.35|36.6|33|33.15|33.1|33.35|33.5|31.45|32.5|32.4|32.95|32.75|32.5|33.3|33.05|33.35|33.3|33.2|33.85|33.1|33.25|33.35|34.8|34.05|33.35|33.3|33.05|33|33|32.7|31.95|32|32.75|32.15|32.2|31.6|31.8|31.75|31.75|31.8|31.55|32|32.65|31.95|31.75|31.75|31.75|31.9|32|32.2|31.95|31.8|31.6|32|31.8|31.95|31.15|30.95|30.8|30.7|30.55|30.75|31.3|31|31|30.55|30.15|30|30.1|30|29.9|29.7|30.35|30.05|30.5|30.15|30|30.3|30|30|30.1|30.4|30.95|30.25|31.25|31.5|31.5|31.85|32|31.2|31.45|31.2|32|31|31|32|32|31.8|31.9|32.4|32.9|32.5|32.35|32.4|32.45||34.35|32.9|32.5|32.55|32|32.7|32.6|32.7|32.15|31.8|31.75|31.65|32.3|33.2|32.8|32.35|32.1|32.9|32.95|33.4|33.05|32.9|32.55|33.45|32.5|32.2|32.6|32.25|32.2|32.1|32.35|32.35|32.5|33|33.05|33.05|33.7|33.15|33.5|34|34|34.05|34.15|34.3|34.15|34.45|34|34.35|34.75|35.3|35.85|36.35|36.6|36.75|35.95|35.95|36.25|35.65|35.85|36.1||||||35.75|36.1|35.75|36.4|36.2|36.15|36.15|36.7|36.3|36|36.1|35.85|35.7|35.85|35.6|35.15|35.5|35.85|35.95|36|35.9|36.55|35.45|35|35.4|35.3|35.5|36.25|36.85|37.3|36.2|35.65|36|35.9|35.2|35|35.5|36.4|36.7|35.65|35.7|35.1|35.15||||||35.6|35.35|34.9|34.75|35|34.9|34.9|35.15|34.45|34.65|33.4|32.75
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39|39.1|39.85|39.85|39.9|40.2|40|40.1|39.75|40.6|41.8|42.2|42.2|42.3|42.3|42.05|42.75||42.3|41.5|41.8|41.85|41.8|41.2|41.4|40.95|41.65|41.05|39.7|40.7|41|40.35|40.6|41.65|43.05|43.45|43.2|43.1|43|43.65|42.25|42.6|42.9|42.55|43|42.35|42|43|43|42.6|43.8|43.2|39.7|40.1|38.85|38.65|38.7|38.7|39.05|38.8|38.35|38.25|38.5|38.85|38.2|36.8|37.1|36.15|36|35.55|34.95|34.75|34.15|34.3|34.5|34.7|34.9|34.25|34.4|34.15|34.05|34.25|34.3|34.75|34.8|34.85|34.7|34.3|35|34.3|34.8|35.05|35.4|36.15|36|35.9|36.1|35|33.75|32.3|32.4|31.85|32|32.1|31.05|31.35|31.75|32.3|32.5|31.45|31.2|31.9|32|32.3|32|32.4|33.15|33.6|33.5|33.8|33.1|32.95|32.95|32.9|32.85|33.1||33.3|33.6|33.5|34|34|34.7|34.4|34.8|35|35.05|35.35|35.7|36.05|35.9|35.9|36.2|35.85|35.85|36|35.45|35.35|35.5|35.6|36.15|35.4|35|35.45|35.9|36.3|36.15|35.65|36|36.6|37.1|37.25|37.2|38.25|38.7|39.6|40.2|39.45|40.3|40.4|40.35|40.7|40.4|40.4|39.3|37.9|37.75|37.45|37.1|36.85|36.7|36.8|36.95|37.2|37.05|36.7|37.25||||||36.6|36.6|36.9|37.05|37.3|37.4|37.2|37.25|37.5|37.75|37.8|37.15|37.2|37.3|37|36.8|37|37.3|37.3|37.55|37.6|37.5|37.95|37.8|38.05|37.05|35.9|35.8|36.5|37.1|36.15|36.6|37.05|36.85|37.0177|37.0177|36.7938|37.2416|36.9804|36.7565|36.943|37.3162|37.3162||||||37.1296|37.3162|37.3908|37.0177|37.2416|37.2789|37.2416|36.9057|36.7938|35.9728|34.7414|34.3682
08538|1116144|/equities/national-company-learning|TADAWULALL|172|177|169.4|167.4|168|173|174.8|177|173|172.4|170|171.4|171|167|171|175.8|173||170.2|172|175.8|170|170|168.8|171.8|167|169.6|166|163.8|153|145.6|149.8|150.2|148.6|151.6|149|146.6|141.8|141.6|139|136.4|131|138.2|129.6|131|128|128.2|130.6|127.4|129.4|126.6|127|122|120.4|122|118.2|119.8|119.8|116.4|118|113.8|114|116|116.4|112.4|112.6|113|113.8|112.8|111.8|112.4|114.2|113.2|108.6|108.6|108.6|109|105.8|109|110.2|113|113.4|108.6|107.2|110.2|106|103|102.4|101.4|100.2|101.8|101|101|100.4|102|100|99.7|97|98.6|99.8|99|97.4|98.8|96|97|97.6|101|102.4|101.8|99.4|99.8|99.2|99.9|99.8|102.6|96.8|101.6|98.3|102|100.6|97.3|96|96.3|93.3|94.9|99.4||99.4|97.6|96.4|100.6|102.8|103|105|107.8|104|107.2|109|107.8|109|112.6|116|110|111|105.8|107|105|102.2|101|99.1|101.6|101|102|100|103.4|102.4|104|102.8|103.2|100|105.8|106|104.8|104.6|102.8|103.8|103.2|104.6|104.4|103|107.4|109|111.8|115|115|112|110|111.8|115|114.8|111.8|110|111|114.8|114.2|117.8|116.6||||||117.6|115.4|116|116|120|124|123.4|117.6|116.6|115.4|111|116.2|118|115.2|112.6|112.6|113.2|108.8|108.2|111.8|112.8|110.2|111.2|113.6|112.8|112.8|114|114|113.8|112.4|111.2|112|112.8|115.6|117|116|116.8|116.4|114|112.4|120.4|105.8|102||||||106.4|105.2|106|107|105|107|106|108|108.8|103|101.6|99.2
08539|11684|/equities/nat-gypsum-co|TADAWULALL|27.1|26.5|25.7|25.3|25.5|25.6|25.5|26.05|25.55|24.96|25.5|26.15|26.05|25.75|24.98|25.85|25.9||25.8|25.45|25.6|25.2|23.7|23.86|23.82|24|24.1|23.78|23.7|23.38|23.5|23.12|22.96|23.06|23.6|24.02|23.7|23.5|23.1|23.16|23.72|23.78|24.28|24.52|24.16|23.84|23.7|24.18|23.96|24.08|24.18|23.88|23.5|24.4|23.9|23.4|23.56|23.4|23|22.98|23.18|22.9|23.02|23.4|22.84|22.94|23.04|22.9|22.82|23|23.02|23.2|22.64|22.6|22.3|22.4|22.5|22.44|22.24|22.12|21.96|21.24|21.48|21.92|22.16|21.96|21.36|21.3|20.5|20.42|20.48|20.1|20.2|20.28|20.8|20.96|20.32|20.48|20.16|20.24|20|20.04|20.2|19.76|20|20.7|20.92|21.36|21.44|21.28|21.28|21.4|20.9|21.62|22.26|22.02|22.64|22.6|22.82|22.92|23.16|23.24|23.62|23.3|23.16|23.54||23.7|23.52|23.74|24.34|24.02|24.1|23.92|24.88|23.4|22.62|22.88|23.02|23.22|23.56|23.48|23.34|22.8|23.22|23.34|23.22|23.08|23|23|23.48|23.82|24.22|24.42|25.15|25.4|25.4|24.9|24.9|24.62|24.98|25.5|25.2|25.2|25.3|25.85|26.3|25.85|25.7|26.35|25.75|26.25|26.8|27.2|28|27.8|28.15|28.45|28.3|28.3|28.95|28.15|27.1|27|26.6|26.8|26.15||||||26.3|26.5|26.35|27.3|27|27|27.1|27.1|27.35|27.35|27.15|26.3|26.1|26.25|26.2|26|26.2|26.75|26.1|25.8|25.7|25.5|25.9|25.45|26|26.4|25.95|25.9|25.75|25.65|25.15|25.7|26|25.45|25.3|24.8|25|25.6|25.35|24.92|24.94|24.32|24.06||||||24.02|24.02|24.08|23.9|24.5|23.5|23.44|23.22|23.42|23.5|23.5|22.54
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.99|9.95|9.99|9.98|9.94|9.96|9.95|9.95|9.95|9.97|10|10.02|10.06|10.06|10.1|10.06|10||10.04|10.1|10.1|10.04|10.02|10|9.99|9.98|10|10|10.02|10.02|10|10.02|10.02|10.04|10.16|10.14|10.12|10.1|10.12|10.14|10.12|10.06|10.16|10.18|10.26|10.36|10.42|10.44|10.46|10.48|10.56|10.5|10.5|10.62|10.62|10.58|10.54|10.52|10.54|10.56|10.58|10.66|10.56|10.56|10.6|10.56|10.56|10.54|10.54|10.56|10.6|10.58|10.6|10.62|10.7|10.58|10.44|10.54|10.52|10.5|10.7|10.64|10.6|10.62|10.58|10.76|10.48|10.42|10.28|10.2|10.2|10.18|10.16|10.22|10.2|10.2|10.28|10.18|10.24|10.26|10.2|10.2|10.28|10.28|10.38|10.42|10.4|10.42|10.58|10.42|10.48|10.56|10.48|10.64|10.62|10.6|10.74|10.74|10.74|10.74|10.74|11.02|11.02|11|10.92|11.02||10.96|11|11.04|11.04|11.02|11.04|11.1|11.08|11.04|11.1|11.14|11.2|11.24|11.32|11.26|11.28|11.22|11.32|11.28|11.3|11.22|11.22|11.22|11.26|11.24|11.26|11.24|11.38|11.48|11.5|11.4|11.3|11.2|11.4|11.42|11.5|11.4|11.4|11.58|11.6|11.58|11.58|11.56|11.52|11.52|11.68|11.62|11.88|11.9|12|12|12.12|12.3|12.08|12.06|11.98|11.96|11.98|12|11.98||||||12|11.96|11.92|12.04|12|12.1|12.04|12.02|12.06|11.96|11.84|11.86|11.94|12|11.88|11.98|12.18|12.3|12.34|12.48|12.14|12.2|12.14|12.06|12.06|12.16|12.1|12.14|12.12|12.18|12.12|12.18|12.18|12.22|12.14|11.96|12.18|12.12|11.98|11.98|12|11.96|12.06||||||12.16|12|11.8|11.7|11.8|11.86|11.52|11.4|11.5|11.36|11.34|11.16
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.98|7.99|7.97|8|7.92|8|7.94|8.02|7.98|7.9|8.2|8.37|9|8.7|8.66|8.82|8.82||8.85|8.95|9.04|8.94|8.84|8.88|8.95|8.82|8.88|9.02|9.05|9.08|9.12|9.09|9.12|9.07|9.38|9.13|9.11|9.23|9.2|9.41|9.32|9.46|9.53|9.7|10.02|10.2|10.02|10.08|10.24|10.32|10.36|10.36|10.32|10.5|10.38|10.36|10.36|10.36|10.54|10.56|10.54|10.62|10.6|10.58|10.66|10.76|10.88|10.66|10.7|10.66|10.96|10.92|10.9|11|10.92|10.88|10.9|10.66|10.74|10.62|10.5|10.4|10.22|10.22|10.2|10|9.88|9.8|9.61|9.55|9.64|9.73|9.8|10.08|10|10.02|10.02|10.04|10.08|9.9|9.8|9.9|10.02|9.82|10|10.1|10.14|10.1|10.2|10.18|10.2|10.22|10.34|10.2|10.32|10.36|10.46|10.4|10.48|10.5|10.6|10.84|10.8|10.74|10.82|10.66||10.7|10.42|10.52|10.66|10.62|10.54|10.6|10.44|10.24|10.26|10.26|10.32|10.42|10.48|10.34|10.58|10.5|10.5|10.52|10.52|10.4|10.4|10.34|10.64|10.34|10.4|10.18|10.42|10.44|10.38|10.3|10.12|10.02|10.3|10.44|10.2|10.4|10.4|10.48|10.5|10.58|10.56|10.64|10.64|10.52|10.7|10.98|11.1|11.04|11.12|11.26|11.32|11.28|11.42|11.32|11.22|11.36|11.3|11.5|11.5||||||11.6|11.78|11.5|11.88|11.7|11.46|11.5|11.62|11.22|11.24|11.28|11.3|11.38|11.18|11.24|11|11.08|11.1|11.14|11.1|11.14|11.18|11.28|11.32|11.24|11.32|11.18|10.94|10.96|11.04|11|11.08|11.08|11.06|11|10.84|11.02|11.18|11.16|11.2|11.32|11.1|11.04||||||11.02|11|10.88|10.7|10.82|11.2|11.02|11.04|11.14|10.52|10.4|10.1
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.6|59.1|59|59.1|59.2|59|59.1|59.1|59.2|59.3|59.2|59.2|60|58.8|58.8|59|58.8||58.8|59.1|59|59|59.1|58.8|58.2|59.2|59.9|60.5|60|59.3|59.2|59.1|59.3|59|59.9|60.3|60.4|60.5|60.4|60.9|60.8|61.4|61.8|61.1|61.3|62|63|63.2|63|62.9|63.6|63|62.5|63.3|63.8|63.9|63.8|63.5|64|63.1|63.1|63.2|63.2|63.2|63.2|63.3|63.2|63.1|63|63.1|63|63.1|63.3|63.2|63.5|63.1|63|63.9|64.4|64.4|64.5|63.9|63.6|64|64.2|64.4|63|62.8|62.4|62.3|62.4|62.1|62.3|62.6|62.6|62.4|63|63|63|62.9|63.7|62.1|62.5|61.5|60.1|62.8|62.8|62|62.6|62.3|62.6|62.8|63.6|64|64.3|62.9|62.5|63.9|64.5|64.9|64.3|64.9|64.9|64.1|64.4|65.9||65.5|65.9|66|66|65.5|65.3|65.6|66|65|63.9|64.9|65.8|66|67.5|67.2|67|67.4|67.2|67.9|67.4|67.9|68.4|68.1|68.6|69|68|68.9|69.4|69.4|69.8|68.5|69|69|68.5|68.8|69|68.9|69|69.9|69.5|69.8|68.5|69.4|69.4|69.9|70.6|69.6|70.5|70.4|70.4|71.6|72.9|71.4|72|73.3|72.3|72.8|71.6|72.5|73||||||73.3|72.8|72.8|73|72.5|72.6|72|72|71.4|71.2|71.3|70.9|72|70.6|71|73.6|72|71.7|72.1|73|69|68.8|68.3|67.3|67.7|67.6|67.5|68|68.2|68.9|67.9|67.7|68.6|69|68.4|69|70.9|69.6|70.1|68.7|68.6|68.5|68.2||||||68.4|68.8|68.6|68.7|68.2|69.5|68.7|68.7|69|68.4|67.9|67.8
08544|997128|/equities/raydan-co|TADAWULALL|65.1751|63.1215|61.3921|58.5819|58.7981|59.5547|59.3385|60.9598|59.5547|58.4739|60.9598|60.5275|61.2841|59.987|58.0415|58.2577|58.1496||58.1496|58.5819|59.1224|58.0415|56.8526|55.8798|56.2041|56.4202|56.6364|55.4475|55.4475|55.7717|54.799|54.0424|54.0424|55.1232|56.5283|58.3658|57.7173|56.8526|56.2041|57.2849|56.5283|57.9334|57.5011|58.3658|59.4466|57.8253|58.69|57.6092|56.7445|57.6092|58.4739|58.5819|57.0687|57.8253|58.3658|58.3658|57.8253|57.0687|55.9879|57.1768|57.9334|56.6364|56.6364|57.2849|55.9879|55.6636|56.096|56.7445|56.5283|55.7717|56.8526|55.2313|53.4371|53.8262|54.0424|53.61|53.4371|52.7454|52.5292|53.3939|53.3939|52.8751|52.5724|53.783|53.8262|52.1833|52.1401|53.048|52.313|52.0104|51.7942|50.7998|52.9615|53.2642|54.4747|54.5828|54.4747|53.9127|52.2266|52.6589|51.8807|49.719|52.2266|50.4107|53.1345|53.0048|53.6965|53.61|54.3666|54.1505|53.2642|52.9615|52.8751|55.0151|55.5556|52.8751|56.6364|56.8526|57.5011|56.9607|57.5011|59.2304|60.3113|60.7436|60.3113|61.3921||60.7436|61.0679|62.2568|62.6892|62.0406|62.2568|61.6083|62.3649|61.8245|57.7173|59.0143|56.2041|57.9334|59.2304|57.6092|56.3122|55.5556|55.9879|56.4202|56.8526|55.1232|55.0151|54.6909|55.9879|56.2041|56.4202|55.3394|56.4202|56.7445|57.7173|57.0687|55.1232|54.3666|56.8526|56.2041|56.2041|56.3122|55.8798|57.0687|57.2849|57.0687|56.2041|56.8526|56.6364|57.1768|56.6364|57.5011|59.4466|60.4194|60.5275|60.4194|60.0951|61.9326|61.0679|60.2032|60.3113|61.8245|59.2304|60.5275|60.4194||||||59.879|60.4194|59.6628|60.5275|60.4194|61.2841|61.9326|61.8245|62.5811|61.9326|60.8517|60.9598|62.473|60.6355|60.4194|60.7436|60.0951|61.0679|62.473|63.1215|63.77|63.8781|63.1215|63.5538|65.3913|63.9862|63.3377|64.2023|62.7972|63.6619|62.0406|63.0134|64.6347|62.2568|62.0406|60.8517|61.9326|62.3649|63.3377|64.2023|62.473|58.69|60.2032||||||59.1224|59.4466|59.0143|60.5275|58.9062|58.3658|58.7981|59.1224|59.4466|57.5011|56.7445|55.2313
08545|11741|/equities/red-sea-housin|TADAWULALL|24.34|24.1|23.98|23.94|24.18|24.5|23.5|24|23.6|23.2|23.8|24|24.16|24.06|23.74|24.2|24.14||24.36|24.6|24.18|23.62|24.04|24.3|24.8|24.24|23.98|23.96|23.62|23.24|23.76|22.6|23.5|23.34|24.1|24.54|24.76|25|24.02|23.9|24.3|23.86|24.06|24.92|23.46|23.82|24.12|24.1|24.4|24.22|24.36|25.15|24.4|24.68|25.2|23.88|23.08|22.9|23.06|23.08|22.86|22.94|23|23.14|22.68|22.84|23.08|22.98|22.9|23.14|23.1|23|23.2|23.06|22.84|22.98|23.1|22.62|22.48|23|23.18|22.7|22.6|22.6|21.98|21.44|20.88|20.44|20.14|20.3|20.2|20.1|20.2|20.92|21.2|21.42|20.7|20.46|20.34|20.5|20.6|20.4|20.88|20.34|21.46|21.52|21.5|22.2|21.94|21.4|21.4|21.2|20.72|22.14|21.76|21.88|22.68|22.7|23|23.58|22.76|23.3|22.76|22.68|22.5|22.88||23.08|23.04|22.8|23.26|23.38|23.64|23.7|23.48|23.46|23.26|23.42|24.04|24|24.1|24.22|24.08|24|24|23.98|24.16|24.44|23.56|24.22|22.62|22.44|22.54|22.1||23.3|23.62|24|23.98|24.06|24.42|24.7|24.44|24.82|25|24.74|24.7|25.35|24.96|24.8|25|25.3|25.45|25.8|25.75|25.85|25.9|26.1|26|26.3|26.4|26.15|26.1|26.2|26.4|25.75|25.7||||||25.8|25.9|26|26|26.35|26.6|26.25|26.7|28.2|26.5|26.4|26.1|26.25|26.45|26.3|26.25|26.4|26.4|26|26.25|25.9|26.3|25.75|25.9|25.6|26.25|26.2|25.95|25.95|26|25.8|25.55|26|25.2|26.8|27|27.35|27.15|27.2|26.75|26.8|26.8|26.9||||||26.95|26.5|26.15|26.1|26.15|26.2|25.75|26.05|25.85|25.3|25.1|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|31|30.65|30.15|30.55|30.55|30.6|30.8|30.5|29.95|30.8|30.95|31.2|31.35|31.1|30.9|30.55|30.55||30.8|30.45|30.1|29.95|30.15|31.1|30|29.6|29.1|29.5|28.5|29|28.55|28.3|28.15|29.45|30.2|29.85|29.55|30.45|30.25|29.7|29.2|28.9|29.8|30.4|30|29.2|29|28.95|28.75|28.5|29.1|29|28.6|29.55|28.7|28.55|28.55|28.85|28.85|28.6|28.35|28.2|28.4|28.9|28.8|28.45|28.4|27.8|27.5|27.1|27.1|27|26.7|26.8|27.05|26.9|26.85|27|27|26.75|26.65|26.95|27.85|27.9|27.55|27.5|27.6|27.55|27.55|27|27.2|27.5|28.35|28.25|27.8|26.9|26.9|27.6|26.55|25.6|25.6|25.5|25.95|26.3|25.55|25.7|26.5|26.3|26.85|26.05|25.8|26.55|26.2|26.6|25.55|26|26|26.95|27.5|27.85|27.7|27.75|27.8|27.4|27.7|28.25||29.65|28.6|28.55|28.6|28.9|29.15|29.3|29|28.8|29|29.15|29.8|30.15|30.05|30.4|30.25|30.1|30.1|30.05|29.9|29.9|30.1|30|30.75|29.9|29.75|30.2|30.5|30.9|30.45|30.1|30.4|30.2|31|32|30.75|31.2|31.95|32.6|33.4|33.9|34.15|34.6|34.7|34.75|34.7|34.95|35.1|35.1|34.5|34.45|33.7|33.3|33.2|33.3|33.9|33.85|34.1|33.75|33.7||||||33.45|33.45|32.75|32.55|33.2|33.7|33.8|34.05|33.75|33.7|33.85|33.85|33.3|32.8|31.85|32.8|33.4|33.8|33.05|33.4|34.3|34.1|35.05|35.2|35|34.35|33.3|33|33.7|34.4|33|32.6|32|32.15|32.1|31.65|31.1|31.45|30.3|30.05|30|30.3|30.9||||||30.75|30.45|30.85|30.55|30.85|31.55|31.75|31.4|31.7|31.25|30|29.95
08547|994496|/equities/riyad-reit|TADAWULALL|8.7|8.78|8.79|8.95|8.78|8.81|8.85|8.82|8.75|8.75|8.72|8.73|8.73|8.78|8.68|8.6|8.62||8.53|8.52|8.53|8.55|8.61|8.59|8.59|8.64|8.59|8.54|8.57|8.49|8.49|8.5|8.53|8.5|8.83|8.71|8.52|8.45|8.41|8.49|8.54|8.54|8.51|8.49|8.54|8.64|8.75|8.81|8.8|8.83|8.79|8.79|8.82|8.81|8.87|8.83|8.8|8.79|8.81|8.79|8.78|8.7|8.66|8.65|8.59|8.51|8.56|8.6|8.32|8.25|8.24|8.2|8.16|8.17|8.12|8.13|8.12|8.14|8.08|8.19|8.16|8.15|8.12|8.11|8.06|8.16|8.18|8.25|8.18|8.17|8.18|8.21|8.24|8.28|8.25|8.2|8.19|8.19|8.14|8.18|8.2|8.25|8.29|8.13|8.09|8.2|8.18|8.3|8.29|8.2|8.25|8.83|8.17|8.11|8.07|8.15|8.3|8.3|8.25|8.42|8.46|8.48|8.5|8.48|8.4|8.57||8.6|8.6|8.61|8.52|9.07|8.91|8.9|8.88|8.84|8.83|9|8.88|8.95|9.04|8.97|9|8.97|9|9.03|9.01|9.01|9.08|9.09|9.08|9.1|9.2|9.07|9.06|9.06|9.03|9.03|9.04|9.03|9.09|9.09|9.12|9.11|9.1|9.08|9.09|9.07|9.06|9.01|9.02|9.05|9.05|9.05|9.04|9.02|9.04|9.02|9.06|9.13|9.11|9.12|9.02|9.07|9.07|9.04|8.97||||||8.98|9|8.99|8.99|8.99|8.95|8.95|9|8.96|8.94|8.95|8.95|8.98|8.99|8.95|9|8.97|8.91|8.98|8.97|8.92|8.95|8.97|9|9.01|9.03|9.02|9.03|9.08|9.09|9.08|9|9.18|9.2|9.27|9.31|9.29|9.29|9.25|9.22|9.19|9.16|9.1||||||9.07|9.05|9.04|9.05|9.12|9.1|9.12|9.23|9.19|9.15|9.17|9.2
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|41.4|42|41.6|41.9|41.3|41.5|41.5|40.85|40|40.75|40.55|40.05|41|40.85|40.4|38.9|39||37.9|38.95|37.8|38.15|37.95|38|38|38.05|37.9|37.75|35.95|36.45|35.6|35.85|35.95|36.35|38|37.85|37.7|37.1|36.85|37.75|36.6|36.25|36.95|36.05|36.75|36.05|36.15|36.9|37.55|38.2|39.25|38.9|37|38.15|38|37.65|37.4|36.9|36.75|36.5|35.8|35.85|36|36.7|37.3|35.35|35|34.3|33.95|33.85|34.1|33.4|33.5|33.7|34.3|35|34.55|34.4|34.5|34.4|33.8|34.15|34.55|34.75|34.7|35|35.8|34.4|34.55|34.25|34.9|34.7|35.6|35.5|36|34.9|34.9|35|33.7|33.9|32.45|32.2|32.5|31.95|31.15|31.1|31.95|31.95|32.15|31.9|31.2|32.35|32.65|34|32.45|32.8|32.9|34.2|33.8|34.45|33.8|34.5|34.95|34.55|34.7|34||34.4|34.05|33.6|33.75|34.2|33.7|34.05|34.35|34.6|34.25|34.75|34.75|35.05|35.85|35.2|35.85|35.75|35.55|35.65|35.05|35|35.3|35.55|36.25|35.3|34.9|35.35|36.35|36|36.5|36|36.4|36.4|35.7|35.05|36.15|37.3|38|39.2|40.55|40.5|40.7|41.15|40.5|41.15|42|42.3|41.9|40|41.1|40|38.9|39|39.55|38.95|39.95|39.9|38.5|38.3|38.2||||||38.7|38.25|37.95|37.7|37.95|38.45|37.85|37.95|37.95|37.45|37.45|36.8|36.65|37|36.3|37.25|38.1|38.7|38.15|37.65|38.2|37.75|38.3|38.8|38.85|37.9|37.75|37.75|38.5|42|38|37.7|37.2|36.85|35.55|34.2|35.7|36.3|36.1|36.05|35.9|35.85|36.7||||||36.2|36.15|36.5|36.2|36.05|36.55|36.75|36.7|37.3|37|36.5|35.75
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|77.6|77.5|78|78.7|78.6|78.2|78.2|79|78|78|78.3|78.6|79|78.5|78.8|79.8|79.2||79.3|79.2|78.8|79|78.6|78.5|78.7|79.9|79.7|79.5|78.5|78.5|78.7|78.4|78|78.1|79.7|79.2|79|79.3|78.8|78.4|79.1|77.7|78.1|79.3|79.9|80|79.9|80.1|81.2|81.9|81.5|80.8|80.9|83.3|84|83.6|83.5|82.9|82.6|82.1|81.6|81.3|81.2|82.9|81.4|80|79.8|79.3|78.9|80.6|79.9|80|80|80|79.8|80.2|79.4|79.5|79.7|79.9|80.6|81.1|81.3|80.8|81.7|82.5|82.3|81.5|78.3|78.1|77.9|78|77.8|78.7|80.2|80.4|79|75.8|77.3|76.5|77.2|76.9|77.8|76.2|76.1|78.6|79.2|79|79.6|79|80.1|80.5|79.2|81|80.9|82.2|82.8|81.5|82.1|82|82.8|83|83.1|82.3|83.2|83.3||84.3|84.8|84.6|85.5|85.8|86|87.8|90.2|88.7|89|89.8|89.5|89.9|90.1|89.4|90|89.1|88.5|88.5|87.8|88.6|88.3|87.4|88.2|86.5|86|86.1|86.7|88.2|87.4|86|84.4|85|85|85.5|85|85.1|85.7|86.4|86.6|86.2|86|85.6|86|84.5|85.6|86.1|87.1|88.2|88.6|88.5|88.7|88.9|89.4|88.6|88.8|89.3|89.2|89.2|88.2||||||88.2|88|88|88.9|88.7|88.8|88.9|89.2|88.9|88.8|89.4|90|89.7|90.3|88.9|88.9|90|90.1|90.2|90.1|90.7|90.3|90.2|90.8|91.3|91.1|90.8|91.1|92.5|93|92.2|91.5|91.4|90.2|89.4|88.7|90.4|91.3|92.9|93|93.7|94|93||||||91.3|91.3|91.5|91.1|92.5|92.9|92.6|93.6|94.9|93|92.2|90.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|123.2|122.8|121.2|122|122.2|125|125.4|125.6|124.4|124.2|125.4|125.8|126.4|126.4|126.2|128|128.4||129|128.4|128.2|128.8|126.2|126.4|127|127|128.8|127.4|130.2|129|127.4|128.6|128.2|128.6|130.6|130.2|129.6|129.8|126.6|127.2|127.2|127|129|129.2|131.8|133|133.2|133.6|134.8|136.8|138.2|138|135.2|142|139.6|138.4|138.2|138.8|136.8|136.6|136.6|135.4|137|138.8|136|136.4|136.6|133.6|134.6|134.6|133.4|134|134.8|135.2|135.4|136.8|136.8|136|136.4|134.6|133.6|135.4|135|136.2|137.6|136.4|136.8|137|133.4|133.6|134.8|131.6|132|132.8|134.4|135.4|134.6|133|133.6|129.4|129.2|129|130.2|128.4|127|131.4|132|133.2|135|135.2|133.8|133.8|132.8|132.4|132|130|131.6|133.2|136|135.8|134|133|136|132.8|132|136.8||137.4|137.6|137.4|138.8|140|139|138.6|140.4|139|140|140.4|138.8|137|138|137.6|140|139.8|138.2|136.8|136.8|137.2|137|138|138|137.8|138.4|139.2|139.8|141.4|140|137|134.6|136|135|137.6|135.6|141.4|141.2|141.6|145|140|134|132|131|132|129.4|129|129.4|128.8|132.4|131.2|131|131.2|131.8|131.6|131.6|130.8|130.6|130.6|130.4||||||129|128.8|128.8|130.2|130.6|129.6|130|130.4|129.4|128.4|127.8|127.8|128.8|126|124.2|126|126.8|129|127.8|128|128|129.4|129.6|130.2|130|130.6|130|131.6|132.8|132.6|131.8|130|130.8|131.8|131|129|130|131.6|131|133.4|133|132|128.8||||||128|128.4|128|127.4|127|128.2|127.8|129.6|131|129.6|129|127.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|412|404|417.6|417|435|403|396|377.2|376.2|377.4|380.2|380.2|385|381.4|374|386|379.2||384.8|390|380.2|373|367|362|362|390|396|385.6|380.2|384|367.6|363|359.8|347.6|358|363|359|358|363|363.8|362|356|355.4|356|361|365|362.6|357|357.4|358|353.8|349|342|336|334.4|333|335|336.8|332|332|326.2|326|329.6|336.8|330|321.6|322.2|325.6|333|331|328|324|327.4|323.4|325.2|330|320|322|326.8|325|308|306|298.4|297|290|290|291|294.8|293.2|292.6|292.2|287|292.4|290.8|289|296.8|304.6|298|296.2|294|303|290|288.6|288|280.2|285|296|295|304.6|310|305|304|302.8|310.2|314|314|322.2|325|324|322.4|322.6|324.8|329.2|318.2|307.6|318.8||317|325.6|318.8|307.6|309.6|309|309.6|313|307|303.2|309.2|311|313.6|314.8|323.2|327|328.2|325.4|331.2|328.6|325|330|331.2|338.8|338.4|342|338.2|341.8|339|337.2|340|348.2|344.2|335|340|328|344|357.6|345.4|353.8|352|353|339.6|342.4|343.4|350|340.6|340.2|345|349.6|347|354.8|339.8|326.4|329.2|322|310|318|319.6|321||||||325|330|336|332.6|341|362.8|374|353|352|334|333|321|318.8|313|317|307|306.6|293.2|281|286|293.2|293|284|286|290|290|283.8|281.4|281.8|280.8|283.2|282.4|283.2|285|288.6|282|294|279.4|283.2|278.6|274.4|269.8|261.8||||||264|269.6|260.4|265.4|263.2|270.4|276|280|249|240.6|240|241.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.04|3.96|3.92|3.92|3.94|3.98|4.05|3.85|3.94|3.6|3.66|3.65|3.72|3.52|3.35|3.46|3.37||3.39|3.46|3.43|3.46|3.26|3.26|3.28|3.34|3.36|3.3|3.3|3.31|3.28|3.28|3.31|3.3|3.44|3.54|3.51|3.54|3.5|3.58|3.58|3.5|3.41|3.51|3.5|3.48|3.38|3.4|3.42|3.41|3.4|3.36|3.31|3.4|3.32|3.22|3.18|3.16|3.12|3.15|3.15|3.13|3.17|3.21|3.21|3.25|3.22|3.21|3.26|3.22|3.25|3.24|3.2|3.21|3.22|3.26|3.18|3.19|3.25|3.19|3.22|3.22|3.18|3.24|3.13|3.05|3.06|3|2.9|2.9|2.89|2.92|2.96|2.86|2.93|2.92|2.87|2.86|2.81|2.82|2.8|2.83|2.88|2.79|2.85|2.88|2.99|2.99|3.04|3|2.98|3.01|2.97|3.05|3.08|3.09|3.2|3.21|3.18|3.23|3.27|3.34|3.34|3.31|3.34|3.37||3.36|3.35|3.34|3.39|3.4|3.39|3.39|3.51|3.43|3.37|3.39|3.38|3.41|3.46|3.5|3.52|3.48|3.52|3.54|3.57|3.38|3.31|3.3|3.34|3.33|3.35|3.45|3.5|3.46|3.49|3.48|3.46|3.46|3.6|3.64|3.64|3.62|3.64|3.63|3.68|3.73|3.68|3.8|3.77|3.83|3.85|3.86|3.88|3.85|3.97|4.02|3.87|3.92|3.92|3.95|3.95|3.99|3.9|4.04|4.08||||||4.1|4.2|4.18|4.44|4.98|4.86|4.265|4.205|4.255|4.3|4.27|4.265|4.16|4.165|4.075|4.055|4.05|4.06|4.08|4.11|4.05|4.125|4.185|4.19|4.285|4.06|4.05|4.08|4.095|4.14|4.015|4.06|4.13|4.105|4.03|3.975|4.07|4.14|4.175|4.19|4.185|4.19|4.29||||||4.285|4.105|4.12|4.075|4.2|3.825|3.615|3.585|3.62|3.64|3.66|3.61
08554|11631|/equities/sagr-insurance|TADAWULALL|20.5011|20.567|20.7318|19.9738|19.0509|18.919|17.6006|17.7325|17.0074|16.6448|17.5677|17.4029|17.0074|17.1062|16.8426|16.9414|16.3877||16.5459|15.9922|16.3482|16.48|16.0449|16.4536|16.2691|15.8735|15.9526|15.8604|15.623|15.5571|15.5308|15.1616|15.5439|15.6494|16.124|16.2559|16.0186|16.4668|16.0186|16.0713|16.0054|16.513|16.3613|16.9085|16.9744|17.1392|17.0403|17.8643|17.8314|18.095|17.4688|17.304|16.8426|17.2051|16.9414|16.7107|16.6448|16.48|16.6118|16.48|16.5459|16.4141|16.9414|16.8426|16.7766|16.3482|16.2163|16.4404|16.5789|16.4141|17.1062|16.9414|16.5459|17.0074|16.4536|16.3613|16.0977|16.0449|15.9658|15.8735|16.124|16.4141|16.4536|16.3745|16.3086|16.7766|16.6448|16.8426|16.3613|16.2031|16.4141|15.7549|15.7944|15.7549|15.1616|15.1616|15.0429|14.7002|14.2124|14.041|13.7905|14.0805|14.041|13.9355|14.5683|14.4497|14.6738|14.5815|15.2275|15.2143|14.2519|12.8148|12.7357|13.5795|14.8847|14.5024|15.4912|15.623|15.9526|15.3462|15.8208|15.979|15.7944|15.5703|14.4628|15.478||15.6362|15.9131|16.0977|16.5459|16.5459|17.9302|17.4358|15.8208|15.8076|14.2387|14.3178|12.7226|12.1161|12.8544|12.1688|11.2064|10.033|10.033|9.8484|9.9671|10.0198|9.7562|9.8089|9.9144|9.6639|9.9539|10.4417|10.4285|10.4681|10.5736|10.8372|10.7977|10.1649|10.2176|10.534|10.5604|10.7318|11.1141|11.246|11.3646|11.2064|11.4569|11.2723|11.0746|11.6678|11.7206|11.6283|11.8788|11.9447|11.8656|12.182|12.2611|12.4589|12.6039|12.2611|12.4061|12.2348|12.5512|12.3534|12.327||||||12.3139|12.0634|11.5756|11.7997|12.2216|12.1425|12.0634|12.1425|12.1952|11.9315|11.892|11.826|11.9315|11.9843|11.9052|12.5248|12.8017|12.8544|12.8544|12.8412|13.0785|13.0522|13.1181|12.8412|12.9071|12.8676|12.6435|12.1688|11.5228|11.4569|12.0634|11.2723|9.7562|9.532|9.2024|9.1629|9.2947|9.2156|9.3738|9.5584|9.2156|9.0442|8.9388||||||8.8333|8.8596|8.8992|8.9651|9.0179|9.1629|9.2288|8.9783|8.7014|8.7542|8.7014|8.5037
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.45|31.35|31.3|31.7|30.95|31.1|30.85|30.45|30.45|30.5|30.3|30.7|31.1|31|31.05|31.6|31.6||31.65|31.55|31.35|31.35|31.5|31.6|32.2|32|31.35|31.35|31.55|32|32.2|31.9|31.4|31.35|32.35|31.6|31|30.75|30.85|30.75|30.45|30.9|31.1|31.85|32|32.25|32.55|32.9|33.35|33.4|33.6|33.55|33.5|34.95|34.25|34.05|34.15|34.3|34.1|33.7|33.3|33.2|32.8|32.95|32.8|32.8|32.55|32.3|33|33.65|33.2|32.85|32.65|32.6|32.75|33.4|32.4|32.2|32.55|32.45|33|33|32.95|33.35|34.1|34.25|33.85|33.25|32.6|32.9|32.8|32.25|32.2|32.85|33.1|33.1|32.95|32.6|32.25|32.15|31.85|32|32.1|31.6|31.75|32.75|32.8|33|34.4|35.5|35.2|35.45|34.8|35.15|35.8|35.9|36.4|36.6|36.85|37.3|37.75|37.85|37.8|36.4|36.5|35.85||36.15|36.25|36|36.2|36.5|36.1|36.05|36.45|36|35.9|36.35|36.5|36.55|37|36.6|36.8|36.65|36.4|36.4|36.2|36.35|36.7|36.65|36.9|36.65|36.8|36.75|36.9|37.2|37.15|37.1|36.65|36.85|37|37.7|38.25|38.4|37.8|39|38.7|38.15|37.1|36.9|36.5|36.45|36.1|36.6|36.7|36.6|36.75|36.6|36.65|36.75|37.45|37|38.2|38.4|38.05|38.2|37.25||||||36.8|36.4|36.25|36.6|36.65|36.45|36.4|36.7|36.55|36.9|36.95|37|36.9|36.95|36.3|35.7|36.1|36.85|36.2|36.65|37|37.5|37.5|38.5|39.15|38.7|38.25|37.75|38.3|39.05|38.15|37.45|37.15|37.6|37.4|36.7|37.8|38.7|39|38.7|39|39.2|39.8||||||40.1|40.65|39.3|38.8|38.85|39.85|39.75|39.45|39.5|39.3|39.1|38
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.928|12.944|12.848|12.928|12.928|12.928|12.88|12.8|12.608|12.912|13.008|12.992|13.056|13.184|13.296|13.44|13.632||13.52|13.584|13.536|13.296|13.04|13.072|12.816|12.8|12.976|12.896|12.688|12.8|12.512|12.672|12.48|12.896|13.152|13.024|12.88|13.152|12.992|12.992|12.912|12.912|12.88|12.832|13.12|12.832|12.944|12.976|13.2|13.344|13.152|12.976|12.704|12.992|12.8|12.72|12.72|12.784|12.848|13.04|12.848|12.8|12.416|12.64|12.352|12.336|12.256|12.016|12.016|11.984|11.92|11.92|11.76|11.76|11.984|12.016|11.872|11.776|11.856|11.84|11.84|11.824|11.92|11.984|12.096|12.08|12.096|12.128|11.984|11.92|11.872|11.856|12.032|12.064|12.192|11.888|11.904|11.904|11.792|11.6|11.568|11.552|11.488|11.568|11.488|11.568|11.664|11.648|11.728|11.568|11.552|11.68|11.84|11.856|11.936|11.968|12.08|12.048|12.368|12.496|12.624|12.656|12.736|12.576|12.672|12.672||12.672|12.768|12.864|12.784|12.752|12.944|12.848|13.024|12.944|12.96|12.928|13.056|13.056|13.184|13.296|13.472|13.376|13.312|13.136|13.056|13.184|13.296|13.488|13.472|13.28|13.28|13.392|13.52|13.456|13.44|13.472|13.456|13.504|13.712|14|14.272|14.352|14.32|14.432|14.304|14.24|14.24|14.144|14|14.128|14.128|14.048|13.84|13.696|13.744|13.76|13.68|13.632|13.744|13.792|13.76|13.776|13.744|13.712|13.664||||||13.52|13.632|13.568|13.632|13.68|13.76|13.712|13.856|13.76|13.664|13.712|13.68|13.76|13.696|13.504|13.552|13.76|13.872|13.68|13.872|13.984|13.952|14.144|13.6|13.6|13.6|13.392|13.344|13.504|13.504|13.44|13.296|13.504|13.52|13.472|13.296|13.344|13.552|13.44|13.184|13.28|13.184|13.456||||||13.376|13.264|13.312|13.232|13.392|13.664|13.52|13.424|13.52|13.488|13.28|13.264
08557|11686|/equities/saudi-adv-ind|TADAWULALL|39.45|35.4|32.9|32.2|32.3|32.9|32.35|32.7|31.65|31.4|32.35|32.65|32.65|32|31.3|32.7|32||31.9|31.25|31.65|31.05|30.95|31.1|30.95|31.8|31.5|31.15|31.7|30.4|30.1|28.9|28.25|28.5|29.25|29.3|29.75|29.8|29.2|29.4|29.6|29.45|29.5|30.6|29.5|29.05|29.35|29.8|29.7|29.4|29.75|29.8|28.5|29.15|29.1|28.7|28.6|28.55|28.3|28.5|28.55|28.45|28.95|28.9|29.2|29|28.55|28.6|28.3|28.65|28.4|28.35|28.6|27.75|28.15|28.05|27.95|27.65|28.4|27.75|28.1|27.1|27.3|27.5|27.5|27.6|27.15|27|26.95|26.6|26.4|26.25|26.65|27|26.9|27.05|27.35|26.85|26.4|26.4|26|25.5|26.5|25.95|25.8|26.95|27|27.9|28.3|28.3|27.85|28|27.55|28.15|28.25|28.35|28.75|29.15|30.2|29.7|30.55|29.6|28.85|28.25|28.05|29.1||28.4|28.7|28.6|28.75|28.3|28.3|28.3|29.05|28.2|27.65|27.9|28.55|28.7|28.85|28.45|28.75|28.25|28.6|28.7|28.7|28.45|28.55|28.5|28.9|28.9|29|29|29.65|30.1|30|29.75|29.2|29|29.05|30.05|30.2|30.5|30.7|31.1|30.85|31.1|30.85|31.9|31.7|31.7|33.1|33.5|33.4|32.7|32.15|31.85|32.6|32.75|32.7|32|31.85|30.35|30|29.95|29.4||||||29|29.65|29.45|30.5|29.6|29.7|29.4|29.45|29.3|29.5|29|28.95|29|28.9|29.45|28.6|29.3|29.95|29.8|28.9|27.85|28.2|27.6|27.65|27.95|27.75|27.9|27.8|27.9|28.05|27.65|26.4|28.35|28.4|27.6|27.35|28|28.3|27.65|27.7|28|26.05|26||||||25.8|25.8|25.6|25.4|25.8|25.95|24.96|25.35|25.65|25.7|25|24.4
08558|11623|/equities/saico|TADAWULALL|20.9|21|20.06|18.7|18.54|18.58|17.7|17.18|16.52|16.32|16.94|17.5|16.68|16.38|16.3|16.56|16.28||16.44|16.32|16.5|16.42|16.1|16.2|16.02|15.92|15.94|15.46|15.6|15.88|15.48|15.4|15.86|15.34|16.56|16.12|15.88|15.9|15.72|15.84|16|15.88|15.86|16.06|15.6|15.5|15.74|15.72|15.94|15.6|15.12|15.24|15.28|15.68|15.32|15.1|15.14|14.76|14.64|14.66|14.7|14.58|14.84|14.84|14.96|14.88|14.86|14.98|14.94|15|15.06|15.1|14.98|15.02|14.58|14.12|14.24|14.18|14.1|14.2|14.18|14.2|14.02|14.1|14.06|14.18|14.12|14.24|14.22|13.98|13.98|13.22|13.58|13.56|13.22|13.38|13.24|12.38|12.58|12.36|12.3|12.02|12.08|12.1|12.22|12.46|12.56|12.5|12.7|13|12.92|12.66|12.76|13.04|13.18|13.1|13.56|13.24|13.4|13.3|13.28|13.44|13.6|13.52|13.06|13.52||13.78|13.7|13.76|14|14.5|14.3|14.08|14.1|14.1|14.04|14|13.9|13.82|13.8|13.64|13.38|13.34|13.14|13.06|13.14|13|12.9|12.76|13.18|13.2|13.26|13.44|13.38|13.18|13.46|13.06|13.04|13.64|12.28|12.28|12.32|12.24|12.26|12.44|12.64|12.7|12.9|12.6|12.58|12.6|12.72|12.84|13.04|13|13|13.26|13.1|13.5|13.36|13.24|13.2|13.04|12.9|12.76|12.8||||||13.3|13.2|13.32|13.24|14.7|14.3|14.16|14.18|14|13.98|13.96|14.04|14.06|14.1|14.04|14.1|14.28|14.6|14.26|14.18|14.16|14.24|14|13.94|14.06|14.04|13.88|13.7|13.82|13.5|13.8|13.52|13.3|12.98|12.96|12.7|12.9|12.9|13.12|13|12.7|12.6|12.46||||||12.54|12.56|12.48|12.7|12.46|12.5|12.5|12.48|12.24|12.2|12.3|12.1
08559|11618|/equities/salama|TADAWULALL|27.0071|27.9967|27.873|28.0792|26.9659|26.636|23.9147|23.8322|22.2242|22.1005|22.5128|22.6777|22.8427|22.2654|22.2654|22.2654|22.3479||21.4408|21.8119|21.4408|22.1417|21.7706|21.9768|20.5337|18.7359|18.0597|17.6309|17.6309|17.2351|16.7568|16.6413|17.1691|17.4825|18.1917|18.1257|17.4|17.5484|17.2021|17.532|17.466|17.7134|17.6639|18.4556|18.3896|18.7194|18.472|18.1422|18.571|17.9938|17.5155|17.2351|16.5754|17.5484|16.8557|15.9981|16.0146|15.9156|15.7507|15.8002|15.8002|15.9651|15.4374|15.3879|15.5693|15.4209|15.6847|15.6683|15.7177|15.9156|16.1465|15.9981|16.1465|16.4929|15.9651|16.0806|16.6413|17.1196|16.7403|17.1526|17.3175|16.8063|17.1031|17.1361|17.6474|16.8063|15.7507|15.3219|15.3879|15.8002|15.4044|15.6847|16.0641|16.6578|16.4929|19.1483|18.0148|19.2842|18.609|17.1235|17.0695|16.8805|17.9068|17.7447|16.9885|15.8811|15.8811|15.7191|16.1242|15.9892|16.2593|15.1249|14.6117|15.1249|15.8811|15.503|16.2052|16.3943|16.4753|16.7184|16.7454|16.6104|16.4753|16.0972|15.341|16.6644||16.5023|16.5293|16.7454|17.1235|17.4476|18.1499|17.2856|16.4753|16.8534|15.53|15.2329|13.9635|13.4936|13.6124|13.1587|12.8237|12.7697|12.8237|12.6293|12.8021|13.5044|12.1647|12.0459|12.424|12.6293|12.6185|12.6941|12.7481|12.9102|12.8129|12.9642|12.8021|12.8454|12.4672|12.6509|12.316|12.4996|12.8562|12.8021|12.5969|13.0398|13.2343|13.3531|12.8994|13.1262|13.2883|13.3639|13.1803|13.2235|14.1526|14.3146|13.9365|14.3686|14.1796|14.2876|14.5307|14.0445|14.2606|13.5044|14.0445||||||13.2343|12.3052|12.316|12.478|12.8345|13.1262|12.8454|12.7049|12.9642|12.5104|11.8406|11.8838|11.8838|11.9054|11.8838|12.0135|11.8838|12.1755|11.7866|11.8946|12.0999|12.37|11.9379|11.4841|11.711|11.7218|11.6678|11.8946|11.7542|11.1384|11.4733|11.6678|11.7542|10.5874|9.6475|8.7076|9.0857|9.2154|9.3018|9.5071|8.5996|8.5132|8.3727||||||8.3187|8.3403|8.3511|8.4591|8.4807|8.5023|8.3727|8.189|7.9838|8.0702|8.0054|7.8433
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.2|20.96|20.8|20.54|20.88|21.52|21.12|21.12|19.78|19.04|20|20.98|21.26|20.42|20.12|20.52|20.4||20.52|20.56|20.3|20.32|19.62|19.56|19.52|19.84|20.14|20.2|20.12|20.44|20.04|19.98|20.06|20.06|20.78|21.06|21.12|21.06|21|21.34|20.8|20.66|21.1|20.86|20.92|21.22|20.56|20.6|20.02|20.2|19.7|19.66|19.4|19.6|20.26|20.5|20.6|19.8|19.7|19.8|19.98|19.88|19.5|20|19.6|19.52|19.76|19.6|19.46|19.26|19.5|19.96|19.52|19.42|19.16|18.82|18.7|19|19.3|19|18.2|17.8|17.78|17.88|17.96|17.88|17.36|16.94|16.92|16.42|16.6|16.4|15.84|15.98|15.78|15.92|15.96|16.16|16.32|16.16|16.08|15.96|16.1|15.74|15.84|16|16.2|16.14|16.22|16.34|16.02|16.22|16|16.74|16.6|16.66|17.2|17.4|17.54|17.84|17.84|17.68|17.96|17.6|17.6|18.28||17.26|17.1|17.1|17.28|17.4|17.52|17.32|17.74|17.3|17.36|17.6|17.8|18.24|18.18|17.98|18.04|17.8|17.98|17.9|17.7|17.76|17.86|17.96|18.32|18.2|17.94|18|18.3|17.96|18.08|18.1|17.46|17.6|17.6|17.56|17.56|17.66|17.72|17.88|17.74|18.1|17.9|18.38|18.06|18.56|18.7|19.06|19.46|18.86|19.14|19.44|19.52|19.68|20.14|19.82|19.78|19.08|19.38|19.14|19.2||||||19.24|19.24|19|19.54|19.7|19.38|19.2|19|18.58|18.6|18.76|18.86|18.34|18.18|18|18|17.92|18.1|17.48|17.4|17.28|17.36|17.36|17.02|17.1|17.38|17.46|17.48|17.48|17.4|17.16|17.44|17.6|17.96|17.96|18.04|18.12|18.04|18.2|18.24|18.48|17.98|17.9||||||18|17.88|18|17.94|17.8|17.98|18.38|18.62|18.44|18.7|18.08|18.08
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|98.5|94.2|92.4|91|90.7|92.4|91.5|91.8|92.1|90.4|91.9|92.8|93.5|92.1|91|94.3|93.5||93.7|95|94.2|93.3|92.4|91.5|91.2|90.6|90.2|91.6|90.8|91.4|91.8|86.9|87.4|86.5|90.6|92|91.8|92.4|91.8|93|90.7|89.9|90.3|91.9|93.2|90.6|91|92.4|92|93|92.5|90|90|93|92|93.1|90.2|89.6|88.4|89.5|89.4|88.9|88.9|90|84.8|84.7|85.3|84.1|84.3|84.9|84.2|84.2|85|84.6|85.8|86.3|85.1|83.6|85|82.9|83.4|84|81.4|82.8|84|81.8|81.5|81.5|80|80.4|79.5|79.8|79.1|81.5|80|79.8|79.9|78.2|79.5|79.2|77.4|77.4|78.9|77.2|78.6|82|83|84|85|84.7|83.5|83.8|82.6|85|85|85|86.7|87.2|88.6|88.8|90.2|92.1|93.4|92.7|92.9|94.5||94.7|97|92.5|96.4|96|90.2|89.5|92.9|92.3|89.9|87.8|86.5|87.3|86|85.1|84.4|83.4|83.6|84.2|84.3|84.2|83.5|84|85.3|85.6|86.1|88.2||87.5|88|87.4|86|85.2|87.6|87.5|87.9|88.4|87|87.9|88.5|89|87.7|87.9|86.6|87.8|88.3|88.3|89.7|89|89.5|90.6|91.4|92.1|92.5|90.3|89.6|89.1|89.3|88|88||||||89|90|88.3|91.6|91.1|91.8|91.8|93.4|93.5|90.1|89.3|90.7|88.7|88.4|87.7|87.3|87.6|87.8|87.2|88.5|88.3|89.5|88.8|88.1|88.7|87.8|87.5|87.7|88.6|87.5|87|86.9|87.8|88.5|87.9|86.3|88|89.3|88.9|89.4|89.2|90|87||||||88|84|83.8|83.9|84.2|84.4|82.3|82.6|83.5|83|83.2|83
08562|11725|/equities/saudi-automoti|TADAWULALL|75.2572|74.6572|76.4572|74.8286|74.9143|77.8286|74.1429|76.9714|81.6|79.9714|82.0286|80.8286|74.6572|71.1429|71.1429|73.7143|73.1143||74.9143|74.1429|74.5714|75|74.1429|70.7143|73.0286|71.7429|70.9714|71.5714|72.8572|71.1429|69.7714|68.2286|68.8286|67.0286|67.7143|65.1429|65.2286|63.2572|61.4572|61.6286|60.0857|62.2286|61.5429|62.5714|62.4857|63.6857|63|61.9714|62.0572|63.4286|62.4|62.9143|62.4857|63.6|64.9714|63.6857|63.8572|63.1714|63.9429|63.6|61.7143|61.8857|60.8572|54.6857|50.8286|48.6857|48.8572|47.9143|47.7429|48.5143|48|48.4286|46.3714|45.9429|45.8572|46.2857|47.1429|46.2857|45.3429|43.5429|43.9714|44.5714|44.5714|43.9714|44.4|45.2571|46.2857|45.8572|45.9429|45.3429|46.2857|46.6286|47.0572|48.8572|49.7143|49.3714|49.1143|47.8286|49.0286|48.4286|48.5143|48.9429|49.7143|50.0572|48.7714|52.7143|54.2572|54.1714|52.5429|53.1429|53.8286|53.2286|53.5714|54.3429|53.7429|54.0857|55.0286|56.2286|55.2857|55.8857|56.5714|56.4857|53.8286|53.4857|50.0572|50.0572||51.6857|51.2572|51.9429|52.6286|52.8857|53.4857|53.1429|55.5429|53.4|52.0286|53.1429|54.6857|55.7143|56.1429|57.0857|57.6|57.6857|56.5714|56.7429|54.8572|53.3143|53.4857|52.6286|53.9143|54.8572|56.1429|55.4572|55.9714|55.6286|53.6572|51.9429|50.1429|50.4|49.2857|48.8572|50.4|50.8286|50.9143|49.7143|50.2286|51.9429|54.2572|54.7714|54.4286|55.7143|55.4572|56.3143|54|51.5143|51.1714|52.5429|53.4857|51.4286|52.8857|54.6857|56.9143|56.5714|57.4286|52.9714|50.2286||||||47.6572|46.1143|45.4286|47.1429|47.4|45.2571|45|44.4|44.7429|46.2|45.5143|43.0286|42|41.2714|41.5286|41.1857|40.7143|40.7571|40.1572|40.2857|39.1714|39.4286|37.7143|40.2|37.7143|37.7143|36.3|35.3143|35.4429|35.7857|35.7429|35.1429|34.1143|34.2|35.2286|34.4143|34.2857|34.3286|34.5|33.3|32.2714|31.7143|31.8||||||31.5429|31.9714|31.7143|31.2857|31.8|32.3571|32.5714|32.3143|31.9714|31.5|31.7571|31.7143
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.2|31.3|31.7|32.05|32|32.2|32.1|31.7|31.6|31.25|31.55|31.7|31.9|31.9|31.8|31.85|32||31.6|31.95|31.9|31.9|31.95|31.75|30.95|30.45|30.7|31.05|31.3|30.8|31|31|30.6|31.3|31.3|31.4|31.65|31.7|31.65|31.7|32|32.05|31.85|32.1|32.4|32.85|32.85|32.9|33.25|33.45|33.25|33|33|33.05|33.05|33|33.05|33.15|33.1|33.05|33|32.95|33|33|33|32.85|32.9|32.8|32.95|33|33|33|32.95|33.05|33.2|33.25|33.25|33.25|33.3|33.25|33.35|33.35|33.35|33.4|33.45|33.7|33.6|33.4|33.4|33.7|33.55|33.5|33.45|33.5|33.55|33.25|33.1|33.1|33.25|32.95|32.95|33.1|33|33.2|33.25|33.3|33.4|33.35|33.4|33.4|33.3|33.55|33.5|34|33.6|33.55|33.4|33.75|34|34.2|34.65|34.95|34.85|34.15|33.9|34.05||34.25|34.25|34|34.1|33.95|33.5|33.25|33.6|33.75|34.15|34|34.1|34.25|34.4|34.6|34.7|34.15|34.5|34.75|34.65|34.45|34.35|34.3|34.95|35.05|34.45|34.35|34.45|34.5|34|33.2|33.1|32.75|32.4|32.25|32.15|32.3|32.4|32.3|32.3|32.4|32.3|32.3|32.3|32.2|32.25|32.15|32.25|32.1|32.15|32.25|32.2|32.15|32.2|32.3|32.3|32.3|32.3|32.3|32.2||||||32.2|32.1|32.05|32.2|32.5|32.55|32.2|32.25|32.35|32.35|32.3|32.5|32.6|32.2|32|31.7|31.85|31.8|31.95|31.95|32|32.05|32.25|32.35|32.4|32.25|32.2|33.35|33.7|33.65|33.35|33.7|34.9|32.5|32|31.7273|32|32.7273|33|32.7727|32.3182|32.7273|31.5455||||||30.0909|29.9091|29.7273|29.5|29.5909|29.7273|29.5909|29.5455|29.8636|29.6818|29.5455|29.3636
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|47.35|46.95|46.95|46.85|47|46.7|46.6|46.5|46.45|46.6|46.5|46.8|46.95|46.95|46.8|47|47||46.75|47.9|47.25|46.75|46.5|46.2|46.4|46.15|47|47.7|48.25|48.1|47.8|47.8|47.6|48.5|48.95|48.7|48.85|49|49.25|49.45|48.4|48.05|49|49.55|49.85|50.2|50.4|50.5|50.6|50.6|50.6|50.6|51|52.3|52.6|52.6|52.5|52.3|52.5|52.7|52.6|52.4|52|52.2|52.2|52.5|52.5|52.1|52.5|52.6|52.8|53.1|52.7|52.6|52.9|53|52.8|52.7|53.4|53|53.2|53|53.1|53|53.1|53|51.6|51.4|51.1|51|51.4|51.3|51.7|51.3|50.8|50.3|50.6|50.4|49.9|49.95|50.1|50.3|50.8|50.5|50.8|51.1|51.5|51.5|52|52.2|52|52|51.5|52.9|52.4|51.3|52|51.9|51.7|52.5|52.5|52.2|52.1|51|52.2|52.4||52.5|52.6|52.5|53|53.4|53|53.2|53.3|53.4|52.8|52.5|53.1|53.6|54.1|54.2|54.1|54.2|54.8|54.5|54.2|54.1|54.3|54.5|54.6|55.9|55.7|55.9|55.8|55.9|56|56.5|57.7|56.5|57.1|57.8|57.4|58.3|57.7|57.2|57.6|57.7|57.1|57.4|58.5|58.2|57.6|57.8|58.4|58.8|58.9|58.2|59.7|59.8|60.1|60.5|60|60.1|60.3|59.4|59.4||||||59.1|59.3|58.8|59|59.3|59|58.5|58.2|58.3|59.8|60|59.1|59.2|59.5|59.6|58.8|59|58.4|57.8|57.8|57.5|57.4|57.3|56.9|56.9|56.8|56.7|56.7|56.8|57|56.7|57.1|56.8|56.5|56.4|56.3|57|56.5|56.2|56.2|56.1|56.3|56.3||||||55.7|55.8|57.6|57.7|58.1|58.1|56.9|56.2|56.6|56.6|56.3|56
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.2|26.44|26.6|26.08|26.32|26.76|26.6|26.88|26.48|25.72|24.96|24.8|24.92|24.8|24.36|25.04|24.28||24.24|24.56|23.92|22.4|22.28|22.64|22.32|22.12|22.56|22.4|21.4|21.44|21.32|20.8|20.76|21.12|21.96|21.52|21.16|21.24|21.04|21|21.04|21.12|21.28|21.96|21.4|21.36|21.52|21.92|21.96|22.32|22.48|22.48|22|22.48|22.48|22.08|21.76|21.84|22.16|21.52|21.44|21.24|21.56|21.36|21.48|21.52|21.68|21.96|21.72|21.6|21.56|21.92|21.68|21.24|21.76|21.6|21.44|20.88|20.96|21.08|21|20.36|20.08|20.4|20.48|20.44|19.6|19.344|18.912|18.832|19.072|18.384|18.688|19.36|19.824|19.952|19.2|19.04|19.2|18.832|18.64|18.688|18.688|18.448|18.4|18.912|19.216|19.44|19.68|19.92|19.344|19.44|19.328|19.84|20.84|21|21.68|21.84|21.92|22.24|22.4|22.8|22.92|22.56|22.6|22.88||22.92|23.04|23.28|23.36|22.96|23.2|23.4|23.92|22.36|22.36|22.24|22.64|22.72|23.12|23.08|23.32|23|23.08|22.96|22.8|22.76|22.68|22.76|23.04|23.04|22.88|23.08|23.32|23.6|23.6|23.52|23.2|23.12|23.92|23.92|23.84|24.16|24.36|24.44|24.44|24.84|24.84|25.28|24.4|24.52|24.84|24.64|25.96|26.6|27.04|27.56|27.84|28.52|28.4|28.24|27.2|27.04|27.08|26.88|26.8||||||27.4|27.32|27.04|28.2|26.96|27.04|26.52|26.84|27.44|26.8|26.44|25.44|25.32|25.6|25.28|25.36|25.8|26.36|26.24|26.36|26.32|25.76|25.52|25.8|24.92|24.92|24.76|25.12|24.84|24.96|24.56|24.76|25.28|25.32|25.08|24.56|25.32|25.32|25.76|25.76|25.68|25.28|25.32||||||26.08|26.84|26.76|27.2|26.4|26.6|26.64|26.4|26.72|26.08|26.88|25.16
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.32|7.48|7.1|6.38|6.33|6.37|5.97|5.39|5.42|5.15|5.19|5.34|5.49|5.15|5.07|5.18|5.16||5.24|5.26|5.23|5.35|5.46|5.45|5.47|5.84|5.54|5.43|5.22|5.15|4.94|4.52|4.64|4.42|4.6|4.7|4.7|4.76|4.64|4.73|4.8|4.57|4.7|4.63|4.46|4.47|4.51|4.37|4.33|4.59|4.49|4.42|4.34|4.35|4.39|4.31|4.29|4.3|4.05|4.06|4.02|4|4.02|4.05|4.08|4|4.03|4|3.95|4|4.01|4.05|4.03|4|4.03|4.09|4.12|4.02|4.04|4.11|4.08|4.06|4.12|4.1|4.1|4|4.03|4|4|3.92|3.93|3.98|3.95|3.96|3.99|4.08|4.22|3.97|4.01|4.02|3.82|3.87|4.01|3.95|3.71|3.9|4.08|4.13|4.2|4.12|4.19|4.25|4.08|4.31|4.6|4.24|4.4|4.45|4.44|4.51|4.53|4.59|4.62|4.55|4.54|4.71||4.77|4.83|4.85|4.96|4.67|4.84|4.93|5.03|5.03|5|5.04|4.64|4.53|4.45|4.47|4.49|4.36|4.41|4.44|4.48|4.51|4.55|4.35|4.41|4.47|4.5|4.51|4.55|4.51|4.52|4.51|4.5|4.5|4.56|4.56|4.51|4.6|4.65|4.69|4.53|4.57|4.57|4.51|4.53|4.67|4.58|4.43|4.41|4.43|4.4|4.51|4.45|4.21|4.2|4.23|4.2|4|3.62|3.61|3.82||||||4|3.815|3.76|3.88|3.865|3.915|3.89|3.845|3.885|3.7|3.6|3.59|3.6|3.545|3.58|3.515|3.48|3.465|3.405|3.39|3.33|3.375|3.4|3.45|3.29|3.245|3.23|3.22|3.145|3.205|3.12|3.165|3.245|3.23|3.02|3.025|3.01|3.035|3.035|3.025|3.02|2.97|3.005||||||2.975|3.01|3.025|3.03|2.95|2.965|3|2.96|3.08|3|2.89|2.905
08568|953110|/equities/saudi-company-hardware|TADAWULALL|40.9|39.4|38.9|38.2|37.7|38.05|38.2|39.25|39|37.6|39.1|40|39.8|39.15|38.25|40|39.9||41.1|40.65|41.6|40.4|39.3|38.9|40.8|40.3|38.9|38.6|38.75|38.5|38.75|38.05|37.65|37.6|39.6|39.95|39.5|39.85|39.65|39.5|38.55|39.6|38.8|40.35|41.5|41.25|41.85|44.8|43.25|43.5|43.85|44.1|42.6|43.95|39.7|38.75|38.5|38.25|38.85|37.5|36.9|36.65|36|34.1|34.8|33.75|30|28.35|28.85|28.8|29.2|29.8|29.1|28.8|29.4|29.7|28.3|28.9|28.2|28.35|28.5|28.5|28.4|28.55|28.75|29|27.6|26.8|25.95|25.9|26.05|25.8|26|26.65|26.25|26.6|27.15|27.3|26.65|27|26.55|26.1|26.6|25.7|25.25|27.1|27.85|27.9|28.8|28.6|28.9|28.7|28.45|29.1|30.45|29.15|30.25|30.05|30.5|30.6|30.65|31|31|30.8|30.5|31||31.5|30.8|31|31.15|31.15|31.6|31.8|32.5|31.5|31.1|30.6|31.15|31.75|32.1|32.2|31.85|31.05|31.85|32.25|31.9|31.55|31.5|30.9|31.8|31.05|32.05|31.55|32.3|32.8|32.2|31.55|31|31.8|33.35|34|33.65|33.55|34|34.5|34.25|34.05|34|34.7|34.1|35|35.8|35.8|36.95|36.95|36.75|37|37|37.25|37.45|36|36.6|36.85|35.75|35.85|36.05||||||34.95|35.25|35|35.85|35.9|36.15|36.45|36.55|36.6|37.4|37.65|37.5|36.8|37.45|36.2|35|34.65|35.4|33.9|33.8|33.3|34.35|34.5|33.9|33.5|33.6|34|34.1|34.1|34|34.25|33.55|34|32.2|32.05|31.75|31.9|31.7|31.7|31.95|31.9|32.2|30.2||||||30.15|30.1|29.7|30.1|29.9|29.75|28.9|29.05|29.8|29.3|29.85|29.2
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.64|19.8|19.74|19.8|19.72|19.8|19.74|19.9|19.5|19.7|19.86|19.96|19.8|19.88|19.78|19.96|19.7||19.76|19.84|20|20.08|20|19.94|19.78|19.8|19.54|19.54|19.48|19.76|19.1|18.78|18.96|19.46|20.5|19.22|19.14|19.06|19.2|19.18|18.5|18.24|18.6|18.52|18.8|18.98|19.08|19.4|19.68|19.5|19.62|19.4|19.28|19.4|19.14|18.98|18.96|18.98|18.9|18.84|18.84|18.8|18.86|18.98|18.34|18.34|18.22|18.14|18.32|18.24|18.3|18.28|18.34|18.52|18.34|18.4|18.34|17.94|18.12|18.12|18.12|18.68|18.66|18.5|18.5|18.6|18.68|18.78|18.4|18.52|18.7|17.38|17.1|17.42|17.48|17.5|17.54|17.76|17.8|17.72|17.76|17.54|17.4|16.98|17.12|17.12|17.16|17.16|17.54|17.62|17.86|17.84|17.98|17.84|18.16|18.14|18.14|18.36|18.78|18.7|19|19.08|19.3|19.18|19.16|19.36||19.46|19.6|19.34|19.56|19.6|19.9|19.64|19.7|19.68|19.7|19.62|20|20.3|20.76|20.72|21.06|20.9|20.9|20.74|20.68|20.82|20.94|21.04|21.12|21.12|21.06|21.16|21.12|21.4|21.22|21.2|21.28|21.68|21.68|21.7|21.9|22.12|22.48|22.56|22.6|22.68|22.92|22.92|22.68|22.6|22.62|22.7|22.52|22.76|22.78|22.9|22.86|22.9|22.98|23.2|23.18|23.48|23.1|22.84|22.54||||||22.6|22.46|22.36|22.98|22.8|22.5|22.3|22.4|22.42|22.36|22.6|22.02|22.16|22.1|21.34|21.78|22.28|22.46|22.5|22.46|22.6|22.62|22.76|22.9|23|22.74|22.6|22.7|22.76|23|22.9|23.5|24.32|24.62|24.56|24.26|24.2|24.4|24.6|24.14|24.18|23.8|23.84||||||24.06|23.48|23.34|23.3|23.4|23.46|23.36|23.32|23.44|23.44|23.5|23.36
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.5|56|56|55.5|53.3|56.6|52.3|52.7|49.6|44.35|42.55|41.55|41.6|41.05|41.35|42.45|42.85||43.4|44.55|43.2|43.95|44.1|42.1|42.75|40.4|41.2|41.55|41.1|41.3|41.45|41.2|42.2|41.55|42.4|43|42|41.1|40.95|41.65|39.65|39.25|38|38.3|38.6|38.3|39.05|39.95|38.6|39.4|39|38.15|37.45|36.65|36.35|36.1|36.1|35.6|36.4|34.15|34.4|33.5|34|34.3|34.3|33.9|33.7|33.7|33.9|33|33.55|33.65|33.25|32|31.35|30.8|30.55|31.1|31.5|30.85|31.8|30.45|30.35|30.8|30.1|30.5|29.95|29.1|28.7|28.7|29.2|29.35|28.6|28.85|29.25|29.6|29.9|29.4|29.15|29.3|28.1|28.4|27.85|27.2|27|26.35|26.9|27.9|28.4|28.45|28.8|28.5|27.35|27.6|28.75|28.95|29.1|29.25|29.25|29.6|29.55|29.65|30.2|29.4|29.6|30.35||30.9|31.5|31.55|32|30.95|30.6|30.5|31.5|31.1|30.65|32|31.7|31.45|32.4|33.3|33.75|31.85|31.25|30.9|30.65|30.6|30.15|30.25|30.8|31.85|31.6|32|32.55|33.5|33.9|32|32.35|31.55|31.55|32.25|33|32.8|31.8|32.35|33|33.4|34.1|34|34.25|35|33.85|34.3|35.55|34.8|35.65|36.9|37.6|38.2|38.15|37.7|36.6|38.35|36.5|34.95|34.4||||||33.4|33.4|33.45|33.35|33.5|33.25|33.75|33|33.25|33.7|33.7|33.55|33.3|33.55|33.3|32.45|31.8|32.4|32.3|31.65|29|29.8|29.05|29.1|29.7|31.45|29.8|29.5|29.05|28.55|27.9|28.6|28.7|28.15|28.05|27.6|27.1|27.05|26.05|25.85|26|26.15|25.4||||||25|24.04|23.34|23.12|23.56|23.76|23.32|23.2|23.34|23.28|23.1|22.66
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.5|9.68|9.52|9.68|9.48|9.45|9.46|9.62|9.47|9.44|9.67|9.65|9.81|9.85|9.55|9.76|9.66||9.71|9.68|9.79|9.21|9.14|9.02|8.96|8.88|8.98|9|9.06|9.16|9.11|9.12|9.18|9.29|9.69|9.6|9.74|9.63|9.74|9.75|9.86|9.89|9.81|10.04|10.36|10.54|10.56|10.72|10.84|10.9|11|10.86|10.96|11.2|10.96|10.96|10.88|10.84|10.84|10.78|10.8|10.74|10.66|10.78|10.92|10.86|10.68|10.74|10.86|10.96|11.04|11.06|11.1|11.24|11.26|11.42|11.24|11.18|11.08|11.14|11.24|11.08|11.1|11.1|11.38|11.18|11.06|10.74|10.64|10.56|10.68|10.66|10.7|11|11.14|11.12|10.96|10.46|10.6|10.56|10.74|10.7|10.82|10.82|10.96|11.6|11.8|11.86|12.04|12.08|11.96|11.94|12.08|12.02|12.6|12.1|12.1|12|12.22|12.42|12.5|12.52|12.58|12.66|12.58|12.58||12.9|12.56|12.56|12.56|12.54|12.98|13|12.98|12.38|12.32|12.48|12.56|12.5|12.34|12.26|12.4|12.22|12.34|12.28|12.22|12.2|12.18|12.3|12.5|12.28|12.16|12.28|12.28|12.38|12.1|11.78|11.66|12.04|12.2|12.2|12.16|12.02|12.18|12.3|12.38|12.32|12.5|12.72|12.54|12.38|12.54|12.54|12.84|13|13.12|13.2|13.14|13.2|13.44|13.24|13.44|13.54|13.7|13.78|13.82||||||13.84|13.86|13.78|14|14|13.78|14|13.68|13.4|13.4|13.36|13.54|13.52|13.6|13.24|12.8|13.16|13.38|13.48|13.42|13.58|13.72|13.62|13.54|13.62|13.68|13.24|13|13|12.98|13|12.74|12.72|12.68|12.8|12.18|12.3|12.62|12.88|12.84|13.04|13.08|12.82||||||12.78|12.82|12.64|12.56|12.62|12.96|13.02|13.02|13.02|12.6|12.52|12.16
08572|103952|/equities/saudi-marke|TADAWULALL|31.5|30.95|30.4|30|29.1|29.8|29.4|29.45|28.15|27.6|28|28.3|28.45|28|26.7|27.8|27.2||27.4|27.5|26.2|25.3|24.8|24.9|25.1|25.65|24.9|25.4|25.6|25.7|24.52|24.66|24.7|24.08|24.86|25.2|25.35|25.45|25.2|25.7|25|25.05|25.55|25.3|25|24.8|25.4|24|23.96|23.62|23.38|23.84|23.2|22.82|22.98|22.7|22.44|22.44|22.12|22.26|22.16|21.94|21.8|21.92|21.9|22.24|21.76|21.6|21.74|21.58|21.8|21.4|21.24|21.3|21.5|21.6|21.5|21.62|21.2|21.5|21.3|20.94|20.7|21.18|21.2|21.3|20.82|20.7|20.3|20.18|20.08|20.3|20.5|20.4|20.3|20.98|20.2|19.96|20|19.96|19.46|19.62|19.88|19.66|19.92|20.5|21|21.42|21.48|21.38|20.82|21|20.88|22|22.18|21.74|21.92|22.4|22.24|22.16|22.92|23.1|22.74|22.08|21.96|22.2||22.6|21.92|21.8|22.2|22.1|21.9|22.12|22.4|22.82|23.08|23.3|23.62|24.1|24.38|23.96|23.7|23.86|24.42|24.38|24.3|24.4|24.94|25.1|25.75|25.8|25.55|25.4|26.3|25.65|26.2|24.86|24.88|24.94|25.75|26.2|25.55|25.8|26.2|26|26.45|26.6|26.8|26.5|27.4|26.6|26.4|27|27.15|27.1|27.35|27.6|27.5|27.8|27.7|27.45|27.55|27.8|27.8|28.4|28||||||27.65|27.65|27.55|29|28.9|28.3|28.6|28.5|28.2|28.2|28.7|28.9|29|29.8|28.7|27.45|27.45|26.6|27|27.05|27|27.7|27.35|27|28|28.65|28.7|27.9|27.65|27.45|26.75|27.05|27.6|27.4|27.35|26.85|26.8|27.65|26.75|27.15|27.4|28.1|28||||||27|27.55|26.45|25.4|26.05|26.4|24.34|24.2|25.75|22.94|22.66|22.9
08573|11633|/equities/saudi-re|TADAWULALL|19.4539|19.5577|19.5923|19.3846|19.4539|19.1423|18.8654|18.7269|19.0731|17.7231|18.2769|17.8615|17.7923|18|17.6539|17.9654|17.4462||16.8923|16.8092|16.8785|17.2939|16.8231|16.2|15.8539|15.9785|16.0892|16.2554|16.1862|16.2277|16.1308|15.8954|15.8677|15.9646|15.8954|15.9646|15.9646|16.02|16.0062|15.9785|16.2692|16.6015|16.3939|16.8923|17.0308|16.6846|15.8539|16.4769|16.2139|15.5492|15.2585|13.9015|13.0292|13.5|13.0154|12.9323|12.96|12.8492|12.8077|12.5585|12.8631|12.5031|12.8769|12.5169|12.6139|12.4615|12.3923|12.42|12.5031|12.4477|12.4754|12.5308|12.8077|12.78|12.78|12.8631|12.8077|12.7108|12.9462|12.7108|12.9323|12.6692|12.6|12.5862|12.2539|12.42|12.2262|12.2677|12.1846|11.9354|11.9077|12.0739|12.1154|12.2539|12.4062|12.6692|12.3923|12.06|12.0877|11.9769|11.6169|11.4923|11.3677|11.0077|11.1877|11.4785|11.7831|11.7831|12.0462|12.2262|12.0185|12.1292|11.9631|11.8385|12.3092|12.7385|13.8046|12.5862|12.6415|13.0015|12.8215|13.0015|12.96|12.5446|12.8077|12.5031||13.1123|13.0708|13.14|13.5277|13.68|13.8462|13.6385|13.3477|13.2923|13.2092|13.5277|13.7631|13.9292|13.7492|13.9846|14.1923|13.3477|13.3339|13.2923|13.2785|13.0846|12.7523|12.9739|13.0431|13.1677|13.32|13.1539|13.0846|13.0985|13.2923|12.7939|12.7385|12.96|12.4339|12.6554|12.7385|12.5446|12.5446|12.9462|13.0292|12.4754|13.0708|12.2954|12.3785|12.4615|13.1123|13.2092|13.1539|13.0569|13.0569|13.2231|13.32|13.6108|13.8185|13.5415|13.0846|13.1123|13.0569|12.6277|12.4615||||||12.5308|12.8631|12.8631|13.1677|13.3615|13.1539|13.0708|13.14|13.2508|13.1262|13.14|13.1539|13.4308|13.2231|13.2231|13.5554|13.8046|13.8046|13.2923|12.3231|13.7769|13.3339|12.9462|12.8631|12.8631|12.5862|12.5308|12.0877|12.2123|12.1846|11.9908|12.24|11.7|11.6308|11.7554|11.5754|11.7692|11.7415|11.6446|11.3677|11.4646|11.34|11.3262||||||11.1462|11.0908|11.2154|11.3677|11.3262|11.7692|11.5615|11.2431|11.0631|11.1462|10.4954|10.3015
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.5706|34.8843|34.2569|33.3785|32.1237|32.6884|32.8766|33.1903|33.504|33.8177|34.5706|33.4413|33.3785|33.6295|33.6295|35.2608|35.7627||36.0764|35.5117|34.5706|33.6922|33.3785|30.6179|30.6806|30.3042|30.7434|28.9866|30.963|30.712|29.7395|29.4886|27.92|27.7318|29.4258|29.4886|28.0455|28.4847|28.5474|28.6415|28.5788|29.1121|28.9239|28.5474|29.5513|28.5474|27.4181|27.2926|27.2612|27.0416|27.324|26.9789|25.0966|25.4103|24.03|23.4967|23.434|23.6222|23.434|23.3399|23.1517|23.0575|23.183|22.9321|23.2771|23.2144|23.2144|23.183|23.5595|23.6536|23.8104|24.0928|24.6574|23.9359|23.8732|23.8104|23.3399|23.1517|23.2144|23.1203|23.2144|23.4026|23.8732|23.8104|23.3399|23.2771|23.0889|23.2771|22.9948|22.9007|23.5281|23.2144|23.5281|22.6183|22.7752|22.8379|23.0262|22.7125|22.2733|22.4301|21.7086|21.6145|21.9596|21.8968|21.9596|22.3674|22.8693|23.3399|24.0614|24.7516|21.9909|22.2733|21.8341|22.587|22.7125|23.4654|23.4654|23.3712|23.1517|22.587|22.587|22.6497|23.0889|22.9948|22.7125|23.2144||23.0889|22.7125|23.2144|22.3674|22.2733|22.2105|22.2733|22.3046|21.7086|21.6772|22.4301|22.9007|22.8066|23.4654|23.7791|23.7477|23.2144|22.9634|22.7438|22.3674|23.0575|22.9948|23.2771|23.2144|22.9948|22.5556|22.5556|23.0889|22.9948|22.8379|22.9321|23.8418|25.7868|24.4065|25.7241|26.6338|26.6652|26.4456|25.9123|25.4417|25.9123|25.975|25.4731|24.9398|25.1594|25.7868|25.1594|25.5358|24.3437|24.8457|25.5358|26.1005|25.7241|25.6927|26.2887|26.2887|25.9437|26.6024|26.1946|26.1005||||||26.0064|26.1319|25.8809|26.1946|25.8495|26.0378|25.0339|24.5006|24.4692|24.5633|24.4692|25.0339|24.3124|23.4967|23.3399|22.5556|22.9948|23.9046|23.8418|23.4654|23.9046|23.7163|23.8418|23.0889|23.1517|22.3674|21.3008|20.5165|20.893|21.0812|21.0184|19.8263|20.642|20.6734|19.7322|19.1989|19.3244|19.4813|20.0459|19.8263|19.7009|19.8577|19.544||||||18.9166|18.7911|18.9166|18.8225|19.0734|18.7911|18.2892|18.101|18.3205|18.101|17.9755|17.5676
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.71|8.8|8.82|8.92|8.86|8.85|8.91|8.93|8.87|8.85|8.88|8.97|8.81|8.84|8.81|8.84|8.82||8.84|8.85|8.78|8.78|8.72|8.77|8.78|8.86|8.74|8.68|8.74|8.74|8.7|8.72|8.75|8.7|8.81|8.77|8.77|8.74|8.75|8.75|8.64|8.6|8.81|8.8|8.85|8.83|8.87|8.9|8.91|8.87|8.84|8.85|8.92|9|8.99|9|9.06|9.04|8.97|8.93|8.83|8.8|8.88|8.93|8.79|8.75|8.7|8.64|8.68|8.55|8.45|8.44|8.4|8.39|8.17|8.11|8.07|8.05|8.16|8.2|8.28|8.29|8.16|8.2|8.3|8.21|8.2|8.2|8.13|8.03|8.04|8|7.97|7.95|7.92|7.99|7.91|7.85|7.84|7.8|7.78|7.71|7.87|7.86|8|8.02|7.96|7.79|7.7|7.69|7.6|7.58|7.6|7.68|7.77|7.77|7.8|7.79|7.71|7.83|7.88|7.95|7.92|7.95|7.99|8.07||8.08|8.06|8.08|8.07|8.16|8.18|8.29|8.4|8.34|8.36|8.23|8.29|8.41|8.51|8.44|8.35|8.29|8.33|8.33|8.38|8.37|8.49|8.6|8.61|8.64|8.7|8.77|8.85|8.68|8.66|8.68|8.75|8.77|8.8|8.86|8.92|8.92|8.92|8.86|8.94|8.91|8.96|8.94|8.83|8.8|8.82|8.78|8.89|8.98|9|9.04|8.98|9.03|9|8.99|9.01|9.05|9.05|9.08|9.2||||||9.4|9.26|9.28|9.44|9.52|9.54|9.53|9.58|9.49|9.48|9.48|9.46|9.39|9.41|9.39|9.37|9.35|9.41|9.5|9.55|9.49|10.04|9.37|9.41|9.4|9.39|9.36|9.45|9.67|9.52|9.66|9.73|9.9|9.98|9.98|10|10.02|10.08|10.06|10.06|10.1|10.1|10.18||||||10.14|10.1|10.14|10.12|10.16|10.2|10.2|10.26|10.28|10.34|10.32|10.28
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|32.3|31.9|30.75|30.3|30.65|31.15|31.6|30.6|29.8|29|30.3|33.4|33.05|32.95|33.65|34.2|33.6||33.4|35.4|33.95|33.4|33.4|32.4|30.4|30.05|29.35|29|29.15|29.1|28.65|28.6|29.65|28.7|29.8|29.75|29.95|29.8|28.95|29.75|29.9|28.4|28.15|28.4|28.05|27.8|27.2|27.7|28.15|27.4|28.15|28.05|27.35|27.7|27.4|27.3|26.65|25.95|26.1|25.6|25.7|25.15|24.68|24.98|25.25|25.45|25.6|25.45|25.15|25.85|24.84|25.1|25|25.05|25.3|24.9|24.62|24.78|25.3|25|24.1|23.94|23.9|24.02|24.22|23.66|23.62|24|23.4|23.58|24|24.5|25|24.92|25|25.6|24.98|24.1|23.5|23.58|24.08|24|23.7|23.34|23.9|23.96|24.2|23.7|22.46|22.16|22.1|22.56|22.24|22.24|23.3|22.82|23.84|23.92|24.3|24.78|24.9|25.3|25.2|24.66|25|25.55||26.15|26.1|26.25|27.05|26.8|27.3|27.75|28.1|27.35|27.3|28.25|28|28.15|28.1|29|28.95|28.75|28.7|28.15|28.45|26.95|26.65|25.5|26.25|26.5|26.5|27.3|27.05|27.75|28.3|28.05|27.85|27.2|28.75|28.55|28.45|28.7|28.65|29.1|28.75|28.4|29.2|27.55|27.55|27.9|27.55|27.5|28.2|27.85|27.35|27|27.65|27.45|27.55|28.3|26.6|26.45|26.2|26.5|26.6||||||26.2|26.5|25.85|26.65|27|27.3|26.6|25.75|25.4|25.8|26.1|25.8|25.85|26|26.2|25.65|25.25|25.5|25.7|25.8|26.15|26.5|27|25.85|26.1|25.5|25.05|25.1|24.82|25.2|24|24|24.56|24.4|24.4|24.7|24.98|24.92|24.96|24.86|25|24.46|24.82||||||24.6|24.68|24.14|23.78|23.1|23.08|23.46|22.98|22.9|22.88|22.3|22.34
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|173.47|171.98|170.78|166.6|168.69|175.56|177.95|179.74|173.77|168.99|167.2|163.32|166.3|148.93|145.22|149.05|149.17||150.48|151.67|149.28|147.37|143.55|145.7|144.75|143.91|146.9|139.49|139.25|140.33|138.54|138.54|140.21|137.46|143.19|143.31|143.55|143.31|141.28|142.36|142.24|139.13|140.33|142.36|142|140.92|143.91|146.18|144.51|146.3|146.54|148.09|146.42|146.3|149.88|145.7|145.58|140.81|139.73|140.69|141.4|142|140.45|140.33|141.16|139.73|138.54|138.54|139.97|140.33|141.28|139.01|140.21|138.06|139.73|142.24|143.79|146.66|137.94|138.42|139.73|135.31|137.34|136.27|137.34|137.94|136.74|132.21|131.37|131.37|128.5|131.37|134.95|134.48|136.39|137.94|137.34|136.63|138.3|137.34|140.92|131.37|130.77|126.24|128.03|132.33|133.76|134.83|137.82|134.6|133.76|134.95|134|136.74|141.88|139.73|147.73|148.69|149.28|151.08|152.87|155.26|155.55|153.46|152.87|157.94||157.05|154.66|152.87|154.96|155.26|156.15|158.24|154.36|153.76|156.15|155.85|153.46|154.96|156.75|155.26|159.44|159.14|161.53|160.93|162.12|162.42|160.63|166.3|163.02|151.67|165.41|169.59|171.38|175.56|176.16|176.16|172.57|173.17|174.96|177.95|180.04|182.43|180.63|184.81|181.83|182.13|183.92|185.11|189.29|182.13|187.5|189.89|194.67|197.95|191.98|189.59|186.31|188.99|192.28|189.29|186.9|182.13|183.62|184.81|184.81||||||183.32|184.22|182.13|188.7|188.7|188.99|188.1|190.79|193.47|186.61|188.4|189.89|191.08|186.31|187.5|191.68|185.11|192.58|190.79|182.13|178.25|181.83|175.86|173.47|173.17|168.39|168.69|170.78|171.98|168.99|167.2|166.9|168.09|170.48|172.57|167.8|173.17|174.36|173.47|170.18|168.99|168.69|168.99||||||165.71|167.2|167.2|168.39|171.68|172.57|164.51|165.71|170.48|167.8|168.39|162.72
08578|11672|/equities/shaker|TADAWULALL|26.7601|25.7462|26.0721|25.3117|25.9272|25.71|25.4203|25.0582|23.7184|22.8131|23.1028|23.5735|23.827|24.1167|23.0303|23.1752|23.2114||22.7769|23.139|23.5011|23.6097|23.2114|23.3925|24.4064|23.2838|22.5958|22.8131|22.3061|22.6682|21.5819|21.1836|21.5457|20.8215|21.6543|21.9802|22.2337|22.4148|22.2699|22.1975|21.7992|21.6543|22.0526|21.9078|22.7769|23.1028|22.8493|21.8716|21.4371|20.1697|19.9886|20.2783|19.9162|20.4956|20.2783|20.1697|20.3507|19.6265|19.1557|19.4092|19.5903|19.373|18.9747|18.5764|18.6488|18.685|18.8298|18.4677|18.685|18.1418|18.7574|17.729|17.3814|17.309|17.28|17.4248|17.3814|17.5262|17.3669|17.1641|17.3959|17.5842|17.309|17.4248|17.4538|16.7151|16.6717|16.802|16.2661|16.2951|15.9909|15.2232|15.6867|15.9474|15.9474|16.1937|15.8171|15.5853|14.9045|14.7452|14.6438|14.6293|14.6873|13.9051|14.4121|14.977|15.5563|15.9185|15.846|15.9474|15.8605|15.6433|15.3536|16.2951|16.7151|16.2951|17.4538|17.5987|18.0187|18.4315|19.1557|18.9385|19.4092|18.7574|18.4677|19.1195||19.1195|18.9747|18.4315|19.6265|18.8298|18.3953|18.5764|18.9385|17.5987|17.5118|18.2143|17.8739|18.3953|18.5764|17.9897|17.6566|17.4104|17.7001|17.4973|17.3235|17.3524|17.3814|17.3814|17.6276|17.4538|17.5842|17.8594|17.5697|17.9463|17.9897|17.9173|17.7435|17.3524|17.8159|18.3229|17.9608|18.3953|18.7574|18.685|18.685|18.9385|18.4677|18.7574|18.8661|19.0471|19.4454|19.88|20.568|20.4231|19.88|20.2421|20.6766|20.7128|20.568|20.0972|20.2421|19.4092|19.192|19.3368|19.0109||||||18.8298|19.1195|18.1056|18.178|18.8298|18.8298|19.0833|19.3368|18.9747|18.9747|19.3368|19.7351|19.4092|18.5764|18.2867|18.0911|18.0187|18.3591|18.9023|19.192|19.2644|19.1195|19.0471|19.2644|18.8298|19.4816|19.0109|17.5987|16.8744|16.7006|17.0193|16.8889|16.9034|16.9324|16.0923|16.0488|16.0633|15.9619|15.3101|15.1653|15.2377|15.2377|15.1363||||||15.5708|14.919|14.9915|14.8321|15.1797|15.2087|15.0494|15.3825|15.3101|15.2522|14.6293|14.3686
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.26|20.84|20.2|19.66|19.64|19.88|19.8|20.24|19.78|19.5|20.1|19.9|20.22|19.02|18.9|19.56|19.26||19.76|19.32|19.7|19.02|18.64|19.04|19.04|18.7|18.86|18.86|19.1|18.84|18.28|18.02|18.34|18.16|18.9|18.98|19.2|19.6|19.5|19.28|18.9|18.3|18.52|19.28|18.92|18.54|19.1|19.4|19.52|19.44|19.72|19.46|19.3|19.38|18.76|18.62|18.2|18.06|17.76|17.92|17.98|18|18.3|18.58|18.44|18.12|18.12|18.06|18.16|17.82|18|18.06|18.36|17.66|17.74|18.02|17.9|18.16|17.82|18|17.56|17.5|17.56|17.9|18.2|17.72|17.62|16.94|16.56|16.82|16.16|16.28|16.04|15.78|16.06|16.14|15.82|15.7|15.92|15.8|15.9|15.42|16.14|15.16|15.5|16.3|16.32|16.44|16.72|16.58|16.24|16.48|16|16.42|17.4|17.12|17.94|18.18|18.38|18.58|19.08|19.08|19.2|19.08|19.16|19.4||19.58|19.42|19.58|19.8|19.9|20.02|19.78|20.02|19.72|19.28|19.12|19.32|19.34|19.94|19.6|19.44|19.5|19.6|19.58|19.7|19.8|19.48|18.96|19.4|19.26|19.7|20.04|19.74|19.9|19.68|19.5|19.5|19.14|19.86|20.14|20.38|20.66|20.74|20.7|21.4|21.44|21.32|21.7|21.2|21.2|21.6|21.78|22.08|22.46|22.5|22.82|22.4|23.02|23.6|22.7|22.42|22.16|22.08|21.78|21.38||||||21.4|21.42|21.4|21.56|21.56|21.76|21.82|21.9|22.16|21.8|21.72|22.04|22.2|21.34|21.02|22.8|22.82|23.4|24|23.86|23.8|24.16|24.46|24.9|24.04|23.88|24.24|23.78|23.74|23.48|23.9|26.3|26.3|23.92|21.4829|21.3684|21.8263|22.1316|21.9408|21.75|21.8263|21.6737|21.5974||||||21.3684|21.4829|21.1776|21.7882|21.5592|23.0474|22.0934|22.475|22.3987|22.8566|23.6197|21.9026
08580|11687|/equities/sa-indust-dev|TADAWULALL|36.7407|36.1481|35.3778|35.1407|35.437|35.3185|35.1407|35.7926|34.9037|34.1926|34.9037|35.4963|36.2667|35.5556|35.0222|35.8519|36.0296||36.8|36.8|37.3333|35.7333|32.0593|32.5926|32.7111|33.0667|33.2444|33.2444|32.9482|33.4222|32.5926|32.5333|32.8889|33.0074|34.4889|35.2593|35.1407|35.4963|35.5556|36.0889|35.5556|34.3704|34.8444|35.0815|35.9111|34.4296|34.7259|34.963|34.963|34.8444|35.2|33.4815|33.363|33.3037|33.7778|33.6593|33.5407|33.1259|32.1778|32.4148|32.8296|32.4148|33.1852|32.8889|33.363|33.1259|32.1778|32|31.8222|32.237|32.5926|31.9407|32.1185|31.8815|31.8222|32.1778|30.9926|30.5778|30.9333|30.9333|31.1111|30.5185|30.3407|30.9333|31.5259|30.7556|30.0444|30.2222|29.9852|29.6296|29.0667|29.0963|29.4519|29.6296|30.5185|30.8148|30.4593|29.8667|30.0444|30.3407|29.6296|29.6|30.2222|29.4815|29.4222|30.2815|30.6963|30.8148|31.1111|30.9333|30.8148|31.2889|30.9926|31.9407|32.2963|32.1778|33.1852|33.1852|33.7185|34.0741|34.0741|34.4889|35.0815|34.0148|34.2519|34.7852||34.963|35.1407|35.437|35.5556|35.0222|35.4963|35.3778|36.0296|35.2593|34.3111|34.0741|34.7259|34.8444|35.437|35.0222|34.7852|34.6667|35.0815|35.5556|34.7259|35.0222|35.0222|35.6148|36.2667|35.8519|36.2667|35.9111|35.8519|36.3852|36.2667|35.8519|35.5556|36.2667|36.5037|36.8|36.3852|36.2074|36.2667|36.563|37.3333|37.1556|37.3333|37.6296|37.3333|37.9259|38.4|38.1037|38.8148|38.637|39.1704|39.5259|39.4074|39.8222|40.5926|39.7037|39.1704|39.4074|39.7037|39.4074|38.8148||||||38.6963|38.8148|38.6963|39.7037|40.1185|39.8815|40|40.7111|41.3037|39.6444|38.9333|38.637|38.7556|39.0519|39.1111|39.1111|39.1704|39.2296|39.1704|39.5259|39.763|39.4074|38.2222|37.7481|38.2222|38.2815|38.8148|38.5185|38.163|37.037|36.6815|36.3852|37.2148|36.0296|35.0222|34.8444|35.2|36.0889|35.6741|35.437|35.9111|35.5556|36.1481||||||36.563|36.9778|36.1481|35.9704|35.2593|34.7852|34.7259|34.3704|34.1333|33.5407|34.0741|33.78
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.05|2.9|2.78|2.745|2.77|2.785|2.715|2.755|2.665|2.665|2.745|2.75|2.795|2.69|2.64|2.765|2.725||2.775|2.78|2.84|2.725|2.67|2.72|2.705|2.725|2.695|2.71|2.7|2.715|2.725|2.65|2.675|2.665|2.75|2.7|2.69|2.71|2.685|2.67|2.675|2.67|2.75|2.765|2.755|2.725|2.795|2.825|2.855|2.865|2.915|2.795|2.715|2.81|2.815|2.845|2.84|2.735|2.73|2.77|2.785|2.74|2.765|2.715|2.685|2.695|2.67|2.69|2.66|2.705|2.71|2.7|2.665|2.65|2.685|2.705|2.685|2.7|2.695|2.68|2.74|2.67|2.6|2.615|2.64|2.61|2.505|2.57|2.46|2.47|2.448|2.45|2.51|2.49|2.565|2.63|2.57|2.505|2.5|2.5|2.478|2.5|2.53|2.505|2.45|2.57|2.62|2.61|2.71|2.66|2.62|2.6|2.56|2.655|2.735|2.705|2.855|2.87|2.875|2.925|2.96|2.985|3.02|3|2.99|3.05||3.07|3.06|3.045|3.175|3.115|3.11|3.09|3.205|3.18|3.015|2.995|3.005|3.005|3.09|3.045|3.025|3.025|3.06|3.05|3.04|3.06|2.985|2.98|2.99|3.03|3.045|3.06|3.13|3.08|3.095|3.095|3.005|2.975|3.015|3.125|3.195|3.17|3.11|3.15|3.15|3.225|3.2|3.26|3.18|3.25|3.25|3.25|3.35|3.385|3.41|3.4|3.4|3.45|3.425|3.435|3.45|3.415|3.42|3.47|3.485||||||3.48|3.51|3.47|3.585|3.6|3.645|3.685|3.65|3.68|3.675|3.61|3.635|3.605|3.625|3.565|3.525|3.565|3.6|3.525|3.51|3.515|3.565|3.51|3.45|3.485|3.54|3.56|3.51|3.545|3.535|3.475|3.475|3.545|3.59|3.54|3.455|3.6|3.655|3.705|3.605|3.65|3.58|3.61||||||3.655|3.595|3.59|3.605|3.575|3.475|3.36|3.39|3.45|3.34|3.37|3.345
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.78|23.05|22.43|22.2|21.96|21.69|21.71|21.23|21.25|20.76|21.07|21.4|21.73|21.92|21.67|21.96|21.94||22.06|22.08|22.02|21.92|21.77|21.87|22.12|21.44|21.03|21.25|21.32|21.71|21.34|20.86|20.67|21.09|22.16|21.71|20.67|20.8|20.51|20.86|20.86|20.76|21.21|21.65|22.02|22.25|21.87|22.51|22.87|22.91|22.78|22.78|23.01|23.16|23.18|22.95|22.97|23.13|23.05|22.74|22.54|22.35|22.1|22.1|22.25|22.54|21.89|22.02|22.25|22.82|22.89|22.95|22.89|23.03|22.89|23.26|23.28|22.95|22.76|22.76|22.95|23.11|23.11|23.24|23.26|23.28|23.16|23.28|23.36|22.93|23.34|23.47|23.57|23.82|24.42|24.81|24.79|24.79|24.77|24.35|23.88|23.49|23.67|23.55|23.36|24.13|24.21|24.21|24.6|24.54|24.29|24.11|24.11|24.29|24.81|24.56|24.29|24.31|24.79|24.33|24.64|24.56|24.48|24.4|24.46|24.31||25.04|24.77|24.91|25.04|25.22|25.12|25.35|25.64|25.14|25.18|24.89|25.22|25.55|26.52|26.67|26.52|25.95|26.26|26.1|25.95|25.9|25.76|25.64|26.05|25.78|25.57|25.53|25.6|25.9|26.05|25.64|25.08|25.43|25.84|25.66|25.74|25.74|25.55|25.9|25.74|25.64|25.64|26|24.81|24.91|25.43|25.84|26.41|26.36|26.46|26.36|26.26|26.41|26.62|26.31|26.62|26.62|26.26|27.5|27.39||||||27.39|27.39|27.08|27.55|27.34|27.34|27.39|27.81|26.77|25.95|25.95|26|26.05|25.64|25.04|25.1|24.89|25.6|25.84|26.31|25.66|26.1|26.21|26.31|26.21|26.88|26.31|26.26|26.67|26.88|26.57|25.43|25.33|25.6|25.53|25.02|25.33|26.31|26.72|26.57|27.19|26.62|26.77||||||26.93|26.77|25.9|25.9|25.33|25.74|25.8|26.1|25.9|26.05|26.05|25.82
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|37.05|36.7|33.8|32.35|33.9|33.9|34.15|34.3|31.8|31.3|31.9|31.45|31.25|31.1|30.8|32.25|32.4||32.4|30.95|31.3|30.3|30|30.25|30|30.3|30.3|30.4|31.8|31.8|31.5|30.6|30.85|30.15|31.75|32.1|32.3|32.45|32.6|32.65|33.25|32.1|31.6|32.4|32.9|33.05|32.65|33.6|32.85|30.55|30.45|29.75|29.3|30.1|30.4|30.7|29.95|30.3|30.35|31.1|30.65|30.65|31.4|30.5|30.25|30|29.75|29.9|30.15|29.7|30.05|29.9|29.6|28.4|27.7|27.65|27.7|27.35|27.15|27.55|26.85|26.35|25.6|25.5|25.3|25.45|25.25|24.6|24.66|24.52|24.68|24.64|24.9|24.8|25.15|25.7|25.6|24.78|25.15|24|23.6|23.6|24.2|23.76|24|24.46|24.9|24.7|24.22|24.2|23.92|24.26|24.08|24.36|24.9|24.4|24.78|25.25|25.95|25.4|25.8|26|26.4|26.2|26.05|26||26.5|26.25|26.35|27|26.35|26.35|26.15|26.9|26.05|26.55|26.75|27.35|27.25|26.75|27.6|27.6|26.3|26.9|27.15|27|26.5|26.8|26.3|27.15|26.9|26.9|27.7|28.25|28.7|29.1|29.15|29.15|29|29.25|28.3|28.25|28|28|27.5|28.15|28.75|28.8|29.25|29.7|29.7|29.95|29.6|29.9|30.2|29.7|30|30|30.15|29.6|29.7|29.9|30.1|29.5|29.4|28.9||||||29.05|29|28.85|30|29.6|29.45|29.6|29.45|29.6|29.95|30.15|30.45|29.9|29.65|30|29.4|30|30.7|30.65|29.2|29.2|29.85|29.65|30.15|30|28.95|28.75|29.4|28.6|28.45|28.15|27.5|27.9|28.35|27.9|26.85|27.45|27.55|26.7|27.3|27.2|26.95|26.9||||||27.5|27.1|26.9|27|26.9|27.5|27.8|28.3|28|28|27.4|28.4
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|39.35|39.3|38.6|39|39.1|39.1|39.35|38.95|39.05|39.3|39.75|40|40.05|39.85|39.8|40.2|39.75||39.8|40|39.8|39.5|38.85|38.9|38.85|38.95|39.15|39.6|39.85|39.05|38.95|38.75|38.75|38.5|39.3|39.85|40|39.65|39.65|39.75|39.4|39.75|39.75|39.6|40.35|39.1|41.2|41.3|41.4|41.4|41.7|41.45|41.6|42.6|42.5|42.4|42.65|42.8|42.8|42.75|43|42.8|42.95|43|43.2|43.3|43.4|43.55|43.1|43.05|43.3|43.15|43.65|43.35|43.6|44|43.2|42.6|43.05|42.5|42.65|42.8|42.6|43.15|43.2|43.65|42.5|41.8|41.45|41|40.85|40.6|42|42.25|41.8|41.2|41.5|40.8|40.9|41|40.9|40.75|41.6|40.9|40.45|41.95|41.9|41.75|42.9|42.85|42.65|42.6|41.7|42.55|42.95|42.95|42.9|43.1|43.7|43.8|44.1|44.25|44.75|44.8|45.25|45.1||45.3|45.2|45.2|44.8|45.05|45.15|45.1|45.3|45.65|45.5|45.75|45.8|45.8|46.4|46.95|46.55|46.6|47.2|47.3|47.15|46.55|46.5|47.05|47.85|47.95|47.15|48.2|48.9|48.75|48.5|48.95|49.55|48.8|49.1|49.2|49.5|49.8|49.45|49.95|50.2|50.8|50.7|50.9|50.5|50.5|50.5|50.5|50.6|50.7|51.4|51.1|51.4|51.8|52|52.5|52.7|52.8|53.3|53.5|53.5||||||53.7|53.8|53.4|53|52.4|52.5|52.2|52|52|52.1|52.4|51.9|52.2|51.9|51.8|52.5|52.7|54.1|53.8|53.7|52.6|52|51.6|51.8|51.5|51.6|51.6|52|52.5|52.6|52.6|52.1|52.6|52.6|52.5|52|53.5|52.5|52.6|52.5|52.7|52|52.5||||||53|53.1|53.7|53.2|52.6|54.2|51.7|51.1|51.6|50.7|50.1|50
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|40|39.55|37.75|37.9|37.95|37.4|37.55|39|39|38.45|40|38.45|39.1|39|39.6|40.55|39.65||39.1|39.25|38.3|38.2|38.65|38.7|37.9|36.8|34.7|34.65|34.1|33.05|34.25|34.2|34.3|33.9|36.1|37.25|38|37.6|37.6|37.9|37.9|36|36.8|37.6|37.2|36.9|37.35|37.25|37.55|37.5|38.2|38.2|36.75|38.45|38.05|37.8|37.8|38|37.6|38.1|37.2|36.6|36.75|36.55|37.2|36.3|36.55|36.55|36.2|36.95|37.65|36.75|36.75|37.3|37|36.35|36.45|37.45|34.55|35.2|36|34.3|32.95|32.5|33.3|31.7|30.85|30.35|29.1|28.5|29.45|29.45|29.75|30.35|30.4|31.05|31.7|30|29.8|30|28.55|29|29.2|28.2|27.7|29.1|30.45|31.7|31.75|31.5|31.2|31.4|31.75|32.6|32.85|31.45|34.35|34.3|34.05|34.4|35|35.45|33.55|32.4|31.8|33.95||34.1|34.4|34.95|34.5|34.3|34.95|35.3|36.35|35.95|36|35.9|36.7|37.4|37.8|37.7|38.35|38.2|37.9|37.75|38.05|38.15|38.05|38.3|40.3|39.85|40|39.3|39.6|38|38|38|38.2|36.25|38.8|39.4|39.25|39.9|39.05|39.65|39.55|40.35|40.35|41.1|38.6|39|39.65|39.8|40.2|39.75|40.35|41.2|41|40.6|40|41.15|41|43.05|43.4|38.65|38||||||41.8|41.65|43.5|44.45|44.7|43.5|42|43.15|44.3|41.5|40.65|39.3|38.9|39.05|39|38.4|39.55|40.6|38.75|36.45|35.65|36.85|38|37|31.1|28.8|29.95|28|25.95|26|25.95|25.35|26|25.7|25.25|24.9|25.7|25.25|25.5|25.6|25.85|26.5|25.35||||||25.05|24.5|24.42|24.6|24.42|24.64|24.48|24.58|25|24.42|24.36|23.86
08586|11702|/equities/saudi-paper|TADAWULALL|65.5455|63.1818|67.1818|63.5455|62.5455|61.6364|63|63.4546|62.6364|60.5455|61.4546|60.9091|57.4546|58.0909|54.5455|52.7273|47.9091||49.0909|49|47.8182|46.4546|46.1818|46.9091|48.3636|46.7273|45.5455|46.5455|46.3636|45.7273|46.7273|45.7273|45.3182|42.4546|42.7273|43.8182|42.9546|41.4091|40.4545|40.4545|40.0909|40.8636|39.5|41|41.5455|40.2727|40.8636|41.3636|42.0909|41.2727|42|39.9091|39.2727|39.6364|40.0909|40.3182|39.3636|38.5455|37.9545|38.4545|37.6364|37.5455|37.7273|37.5455|37.0455|37.2727|37.4545|37.3182|37.8182|36.5455|37.1818|37.1818|37.1364|37.5|37.2727|36.2727|35.8636|37.1818|34.8182|34.5455|34.7727|34.2727|34.0909|33.3636|33.5455|33.4091|33.1818|34.0909|33.7727|33.5|33.3636|32.7273|32.8182|33.5909|32.7273|32.9091|32.7273|33.1364|33.5|32.3636|34.0455|34.7273|32.8636|34.2727|32.1364|32.3636|33.7273|34.3182|34.5|35|34.6364|33.6364|32.7273|33.3636|34.0909|33.0909|34.7273|35.0909|35.4091|35.1818|35.4545|35.1818|35.8636|35.6364|35.8182|35.6818||36.3182|36.6364|36.3636|37|38.1818|37.9545|38.0909|37.9091|38.2273|35.5455|34.7727|36.0909|35.7727|35.8182|36.0455|34.3636|35.3182|33.8182|34.4545|31.8182|31.4091|32|31.1818|31.6364|29.6818|28.3636|27.4545|28.2273|28.6364|28.5909|28.3636|28.2727|28.4545|29.0909|29.3636|29.3182|29.5909|30|30.0455|29.4091|29.3182|29.1818|29.3636|29.5|29.5455|29.5|29.1364|29.4091|29.2727|29.4545|29.7273|29.6364|30.1364|30.2727|29.1818|28.8636|29.5455|29.2727|30|29.7727||||||29.0909|28.9545|29.0909|29.6364|29.5909|30.0455|30.2273|30.5|30|30.0909|29.5455|28.7727|28.5455|28.5909|28.4091|28.3182|27.8182|28.3636|28.5909|28.9091|28.5|27.7273|27.7273|27.4545|28.0455|28.0909|28|28.1818|28.2727|28.5455|28.3636|28.1818|28.8636|27.8636|27.9091|27|27.2727|27.2727|27.6818|27.7273|27.9091|26.9545|26.8636||||||26.7273|26|25.9545|25.9545|26.5455|26.1364|26.0909|26.4545|26.5909|26.6818|26.6818|26.3636
08587|11745|/equities/sppc|TADAWULALL|17.86|17.4|17.4|17.18|17.16|17.32|17.04|17.32|16.9|16.88|17.26|17.16|17.56|17.34|17.16|17.44|17.44||17.72|17.2|17.34|16.36|16.14|16.28|16|16.32|16.34|16.12|16.2|16.1|15.86|16.1|15.72|15.56|16.2|16.3|16.14|16.22|16.16|16.46|16.7|16.18|16|16.28|16.06|16.38|16.38|16.44|16.34|16.5|16.9|16.3|16|16.08|15.62|15.6|15.42|15.62|15.4|15.32|15.3|15.4|15.2|15.54|14.7|14.7|14.84|14.9|15.22|15.26|15.44|15.38|15.44|15.22|15.54|15.78|15.5|15.42|15.6|15.8|15.42|15.24|15.34|15.66|15.04|15.02|14.7|14.58|14.46|14.32|14.78|14.24|14.1|14.04|14.26|14.16|14.18|13.94|13.94|14.12|13.86|13.78|13.88|13.94|13.76|14.4|15|14.9|15.38|15.24|14.92|15|14.92|15.02|15.3|15.16|15.9|16.08|16.46|16.4|16.64|16.9|16.96|16.78|16.88|17||17.24|17.1|17.02|17.36|17.2|17.48|17.6|17.6|17.8|16.94|17|16.92|17.1|17.22|17.26|17.16|17.1|17.28|17.08|17|17|16.9|16.82|17.32|17.18|17.28|17.7|18.16|17.48|17.5|17.3|17.44|17.22|18.08|18.5|18.94|18.9|18.38|18.4|19.2|19.1|19.22|19.28|19.12|20.54|20.1|19.8|19.78|19.46|18.88|18.78|18.6|19.08|19.44|19.06|18.9|18.5|18.34|18.38|18.56||||||18.3|18.2|18.3|18.78|18.6|18.66|18.6|18.54|18.84|18.98|18.5|18.6|18.12|17.88|17.8|17.94|17.88|18.02|17.92|18.1|18.04|18.06|18.44|17.94|18.02|18.14|17.7|18.06|18.1|18.4|18.24|18.9|18.5|18.18|18|17.72|18.1|18.36|18.7|18.48|18|17.8|17.52||||||18|18|18.1|17.8|18.32|18.7|18.4|18.2|18.7|18.08|18.2|18.24
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.4|23.78|23.32|23.06|22.86|22.94|22.24|22.28|20.6|19.72|19.78|20.06|20.38|20.24|20.26|21.5|20.54||20.42|20.92|20.24|20.24|20.54|18.88|19.26|19.18|19.34|19.5|19.52|19.4|19.1|18.2|18.02|18.14|18.8|18.92|18.3|18.44|18.18|18.24|18|17.72|17.96|17.96|18.06|17.78|16.88|16.32|16.3|16.48|16.3|16.3|16|16.44|16.14|15.94|16.1|15.7|15.1|15|15.2|14.88|14.12|13.82|13.92|14|14.1|14.14|13.9|13.7|13.8|14.08|13.96|13.8|13.9|13.76|13.56|13.72|13.16|13.08|12.52|12.34|12.2|12.2|12.4|12.28|12.14|11.96|11.86|11.8|11.86|11.9|11.94|11.98|11.96|12.12|12.16|11.94|11.98|11.94|11.92|11.88|12.04|11.94|11.84|12.3|12.16|12.26|12.46|12.38|12.44|12.42|12.42|12.56|12.8|12.7|13|13.2|13.14|13.4|13.6|13.64|13.82|13.72|14.06|13.94||12.94|12.76|12.64|12.96|12.82|12.96|12.94|13|12.92|12.94|12.82|13.06|13.2|13.28|13.3|13.22|13.06|13.04|13.08|13|13|13|12.96|13.04|13.12|12.9|12.94|13.2|12.98|13.06|13|12.8|12.88|13|13.54|13.52|13.34|13.44|13.32|13.5|13.6|13.7|13.6|13.5|13.46|13.66|13.7|14.06|13.92|14.08|14.08|14.08|14.18|14.24|14|13.9|13.92|13.9|13.98|13.92||||||14.04|14.02|13.9|14.26|14.2|14.24|14.3|14.5|14.16|14.28|14.02|13.84|13.86|13.94|13.78|13.88|13.76|13.8|13.92|14.02|13.8|14.04|14.1|14.14|14.22|14.38|14.3|14.1|14.16|14.1|14.1|14.2|14.14|14.26|14|13.78|13.92|13.96|14.18|13.96|13.78|13.48|13.46||||||13.7|13.66|13.4|13.26|13.2|13.4|13.3|13.02|13.26|12.7|12.7|12.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|276|278.2|251.2|242.2|253.4|251.6|258.8|255.8|258|249.6|253.6|247|241.6|237|240.2|239.4|243||242|237|235.8|236.6|234|234.8|235.8|235|239.8|230|222|217.2|206|206.8|206.2|209|213.6|217|215|215|218.8|220|220.4|214|216|210|201|197.6|190|198.2|199.8|200.8|205|186|180|171.4|171|170.8|172|171|170.2|162.4|162.2|159.6|160|161.8|159.8|163|165.2|158.8|159.6|159|162.4|159.4|156.4|157|158|160|158.6|157.6|167.2|164|155|150|150|145.6|145.2|146|144.8|142.6|145.6|145.8|149.4|151|145.4|141|137.8|139.2|140|139.2|140.4|139.2|143|142.4|146|142|135|150|153.2|156.2|159.4|159.8|161|162|163|168.6|160|165|168|165|167.4|166.2|167|166.4|157|155.4|157.2|158||164|165|161.6|174.8|177.4|176.6|177.8|178.8|175|176.4|178.4|180|177.2|178.2|177.6|179.8|174.8|175|176.2|174.8|175|175.8|177.8|177.4|178|184.8|176.2|180.2|183|174|175|172|175.6|178|181.8|185.4|191.6|186|187.2|186|187.6|180.4|172|175|178.6|179.6|181.4|183|185.6|178|175|179.6|177.4|181|182.8|184|187.2|188.2|189.2|189.2||||||192.4|193.6|193.2|198.6|195.4|193.6|189|190.8|188.4|190.6|189.8|193.4|194.6|188.6|188.4|187.8|187.6|184|192.4|192.2|194.8|195.2|197.4|199|201.4|206.6|205|210.6|202|201.6|202.4|203.8|204|201.6|202.4|200|202.2|205|209|210.8|213|208.2|209.6||||||209.4|205.8|200.8|202.4|205.8|203|201|197.2|198.6|198.4|197.6|198.8
08590|11674|/equities/ssp|TADAWULALL|92.4|82.9|76.5|72.4|66.2|68.4|61.1|59|63|58|55.5|49.7|49.45|47|42.2|43.55|42||37.4|36.4|36.75|36.45|36.7|36.7|37|37.1|36.4|35.2|35.4|35.25|34.25|33.6|34|34.2|37.8|38.45|38.05|37.4|37.1|37.75|37.6|37.25|37.55|37.3|38.6|37.3|37.95|36.1|36.05|35.8|36.3|36|35.1|36.1|36.3|36.3|36.85|37|36.8|36.85|37.2|36.5|36.9|35|34|34.55|34.6|34.75|35.5|34.85|35.15|35.2|34.7|35.5|34.15|33.65|33.2|33.35|33.35|33.3|33.6|33.8|34.05|34|34.55|34.6|34.25|33.65|33.9|33.7|34.05|34.15|34.1|34.05|34.65|34.9|34.6|35.7|34.35|33.3|32.4|32.35|31.7|32|32.1|33.05|33.85|33.55|34.5|33.65|33.7|32.9|32|32.5|33.55|32.5|33.9|34.4|34.8|35.6|34.7|35.15|34.35|33.75|33.3|34.8||36|36.55|37.3|35|35.7|37.3|34.7|39|40.15|36.25|35|34.2|32.85|33.1|33.9|33.9|33|32.9|33.6|33.5|33.2|32.7|32.3|33.5|33.9|32.4|31.5|31.4|30.8|31.7|31.15|30.45|30.9|30.15|28.9|28.35|26.45|25.9|26.1|26.8|26.7|26.15|26.7|26.65|27.5|27|27.75|27.9|27.6|27.9|27.65|27.9|28.05|28.15|28.8|28.05|28.2|27.45|27.7|27.3||||||26.95|27.35|26.6|27.8|27.6|27.75|26.25|26.5|25.9|25.3|25.15|25.15|25|24.94|24.5|24.32|24.38|24.7|24.62|25.1|25.3|25.5|25.95|25.05|24.52|24.5|24.22|24.24|24.58|24.36|24.3|24.2|24.7|24.22|23.72|23.58|23.46|23.76|24.04|23.66|23.62|23.18|23.56||||||22.86|22.9|22.54|22.5|22|21.74|21.32|21.32|21.12|20.94|21.32|21.26
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|38.7622|38.7622|38.7622|39.1031|39.4439|40.0283|40.077|40.1744|39.5413|40.0283|40.9535|41.2944|40.5639|40.6126|40.3205|40.7587|40.9048||41.6839|41.3918|40.3205|40.5152|40.2718|40.1744|39.9796|40.2231|40.71|40.5639|41.1483|41.5379|40.7587|40.71|39.6387|40.4178|40.71|41.0996|41.5866|41.2457|40.8561|40.9048|40.4178|40.2231|40.5152|40.0283|40.2231|39.9309|39.8822|40.0283|39.9309|39.9309|40.4178|39.8822|38.957|39.8822|39.3465|39.3465|39.2004|39.1517|39.2004|38.5674|38.2752|38.0804|38.2265|38.3239|38.5674|38.5674|38.6648|38.1291|38.0804|38.47|37.3987|37.2039|37.1065|37.1552|37.2039|37.35|37.4474|37.3987|37.5448|37.35|36.9604|37.1065|37.3013|37.3013|37.5935|38.0317|38.0804|37.7396|36.4248|36.1813|36.7169|37.1065|37.2039|36.9604|36.9604|37.1065|37.5935|37.5448|37.4474|36.3761|36.3274|35.2561|35.5482|35.3047|34.7691|35.2074|35.4021|35.4995|36.4248|35.9865|34.9639|34.4769|34.5256|35.11|35.2074|35.0613|36.0352|36.0839|36.6195|36.4248|36.6195|36.8143|37.0091|36.3274|36.7169|37.0091||37.2526|37.4961|37.1552|37.3987|37.6909|37.6422|37.983|38.7135|38.2752|38.0804|37.7882|38.5187|37.983|38.957|38.957|39.2491|38.957|39.2978|39.2491|39.1031|39.0544|39.4439|39.2004|39.6874|39.6387|39.4439|39.7361|40.5152|40.4665|40.6126|39.4926|39.1517|39.0544|39.9796|40.4178|40.3205|40.71|41.6353|43.1448|43.7292|43.8753|44.3135|44.6057|44.2161|44.2648|44.1188|44.3135|44.1675|43.8266|43.8266|43.8266|44.0701|43.7292|43.3396|43.1448|43.6318|43.5344|42.7553|43.2909|42.7066||||||42.5605|42.5118|42.3657|42.7553|42.95|41.9761|41.9761|41.8787|42.0248|42.1709|41.9761|41.83|41.83|41.5866|41.6839|41.9274|40.9535|40.6613|40.5152|41.5379|42.5605|42.9014|43.3883|42.95|42.9987|42.9014|43.2422|43.7779|43.7779|44.4596|43.5344|42.6579|42.8527|42.8527|42.804|41.2944|42.6579|43.2909|43.1448|43.8753|42.8527|42.3657|41.7813||||||40.9535|41.3918|41.3431|40.8074|40.2718|40.1744|40.0283|39.9309|40.1257|39.8822|39.3952|39.0057
08592|11708|/equities/svcp|TADAWULALL|55|52.6|51.7|51.2|51.2|52.2|52|53.3|51.3|50.6|51.4|51.9|52.4|52.4|51.8|54.4|51.9||52.1|52.9|51.4|51.2|51.8|51.8|51.6|52.5|51.6|51.1|51.5|52|51.2|50.4|51.1|51.3|53|53.5|51.5|50.5|49.3|49.55|50.7|52|50.9|51.5|52.8|50.1|49.6|47.8|48.2|49|47.7|47.75|47.1|47.3|48|47.9|48.35|48.45|46.45|47|47.1|45|46.05|44.75|45|45.4|45.5|44.1|44.35|44.5|45|44.4|43.2|42.5|42.8|43.5|43.15|43|43.8|43.3|43.2|42.15|41|42|42.2|42.8|41.7|40.8|40.55|40.75|40.45|38.9|39.7|40.1|41.15|41.15|40.4|39.7|40|40.25|38.9|39.35|40|39.85|39.1|40.35|41.45|42.3|43.75|42.5|42|42.15|41.65|42.5|42.9|42.1|43.85|44.1|45.1|44.9|45.2|45.4|46.5|45.85|45.85|46||47.4|48.3|47|49.4|48.1|47.95|47|47.5|47.9|44.45|44.25|45.3|45|46.15|44.9|44.25|44.1|44.7|44.9|44.7|45.2|44.05|44|45.1|44.5|44|44.3|44.9|45.2|46|44.8|44|44.1|45.7|47.25|47.3|47.05|46.7|47|47.75|47.75|48.5|49.3|49.9|49.2|49.05|49.1|50.1|49.35|50|50.6|51|52.5|50.1|51|48.7|47.5|47.25|47.75|47.5||||||47.35|47.7|46.45|47.25|47.4|48|48|47.95|48.3|48.45|48.1|48.4|47.1|47|46.5|46.15|46.7|47.8|47.75|47.05|46.5|47.15|47.45|48.25|48.95|47.5|48.55|46|47|46|44.85|45.05|45.5|46.55|45.85|45|45.5|46.95|45.7|45.9|46.05|45.45|44.95||||||45.5|45.8|45.85|45.8|44.95|44.9|43.1|43.3|43.45|43.55|43.5|43.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.09|5.1|4.98|4.96|4.96|4.95|4.94|4.94|4.92|4.9|4.91|4.92|4.9|4.9|4.88|4.9|4.92||4.92|4.9|4.91|4.92|4.88|4.92|4.85|4.84|4.92|4.87|4.88|4.89|4.94|4.95|4.92|5.06|5.07|4.97|4.88|4.84|4.78|4.75|4.72|4.74|4.74|4.74|4.77|4.79|4.85|4.85|4.9|4.95|4.92|4.92|4.8|4.71|4.7|4.65|4.66|4.7|4.7|4.68|4.69|4.65|4.63|4.67|4.64|4.8|4.56|4.63|4.64|4.62|4.61|4.52|4.53|4.55|4.54|4.54|4.5|4.53|4.52|4.53|4.54|4.53|4.55|4.55|4.55|4.55|4.54|4.51|4.53|4.51|4.51|4.51|4.54|4.52|4.53|4.5|4.52|4.54|4.53|4.53|4.53|4.53|4.53|4.49|4.52|4.57|4.59|4.62|4.61|4.6|4.6|4.6|4.63|4.66|4.65|4.68|4.7|4.67|4.68|4.72|4.7|4.73|4.69|4.7|4.66|4.7||4.77|4.82|4.8|4.83|4.82|4.8|4.79|4.78|4.79|4.8|4.81|4.81|4.86|4.88|4.85|4.9|4.9|4.84|4.87|4.92|4.91|4.9|4.91|4.94|4.91|4.92|4.94|4.99|5|5|5|5.01|5|5.01|5.03|5.02|5.01|5.03|5.04|5.11|5.03|5.04|5.05|5.05|5.06|5.06|5.06|5.09|5.09|5.11|5.13|5.12|5.25|5.23|5.14|5.11|5.09|5.12|5.12|5.09||||||5.12|5.14|5.15|5.13|5.14|5.12|5.13|5.11|5.1|5.09|5.08|5.08|5.08|5.08|5.09|5.09|5.08|5.11|5.11|5.09|5.09|5.12|5.15|5.14|5.17|5.16|5.18|5.23|5.1|5.12|5.11|5.06|5.08|5.09|5.05|5.03|5.09|5.11|5.09|5.07|5.08|5.07|5.05||||||5.07|5.05|5.05|5.05|5.15|5.1|5.06|5.01|5.02|4.97|4.9|4.9
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|20.4|20|19.64|19.6|19.3|19.56|19.28|19.4|18.96|18.24|19.18|19.4|19.54|19|18.72|19|18.98||19.02|18.92|19|18.6|17.7|17.62|17.3|16.92|17.14|17.02|17.12|17.2|16.78|16.46|16.36|16.44|16.94|17.1|17.04|17.24|17.1|17.22|17.04|17.12|17.02|17.12|17.18|17.1|17.28|17.48|17.34|17.4|17.58|17.5|17.22|17.8|17.42|17.22|17.14|17.14|17.2|17.04|17.04|17.04|17.22|17.32|17|17.08|16.86|16.96|17.2|16.88|17|17.1|17.4|16.66|16.66|16.82|16.52|16.72|17|17.08|15.82|15.62|15.36|15.72|16|16|16|15.98|15.54|15.86|16|15.3|15|13.98|14.04|14.04|14|14.28|13.88|13.9|13.9|13.96|14.1|13.9|14.02|14.9|15.48|15.22|15.6|15.5|15.3|15.44|15|15.64|15.96|15.94|16.2|16.46|16.6|16.6|16.88|17.14|17.06|16.8|16.8|17.08||17.02|16.7|16.64|16.8|17.18|17.5|17.6|17.6|16.96|16.54|16.06|16.32|16.66|17.02|15.8|15.84|15.64|15.96|16.02|16|15.98|16.1|15.9|15.96|15.96|16.38|17||17.16|17.1|17.18|17.14|16.98|17.56|18|18|18.2|18.18|18.4|18.42|18.72|18.72|18.8|18.82|19.34|19.62|19.48|19.82|19.9|19.94|19.6|19.78|20.16|20.2|19.36|19.24|19.3|18.8|18.58|18.56||||||18.24|18.14|18.4|18.9|19.06|19.16|19.06|19.36|19.28|19.1|19.26|19.14|19.12|19.3|19.06|18.88|18.54|18.6|18.64|18.58|18.52|19|19.2|19.32|18.98|19|18.82|18.9|18.88|19|18.7|19.22|19.62|19.96|20|19.3|19.62|19.64|19.5|19.4|18.9|18.46|18.3||||||18.38|18.36|18.5|18.5|18.86|18.76|18.18|18.24|19|17.68|17.56|17.48
08595|11728|/equities/taibah|TADAWULALL|36.55|35.8|35.9|35.2|35.05|34.85|33.2|32.6|31.85|31.5|31.9|32.2|32.05|31.45|31.35|31.8|31.9||32.15|32.35|32.2|31.7|31.8|31.3|31.5|30.8|31.1|31.05|29.85|29.9|29.15|28.95|28.45|28.6|28.8|28.85|29.25|28.35|26.7|26.75|26.65|26.5|26.7|27.25|27.3|27.25|27.35|27.35|27.3|27.45|27.5|27.6|26.95|27.05|27|26.65|26.8|26.15|26.2|26.55|26.25|26.2|26.15|26.6|26|25.9|25.7|26|25.9|26.15|26.1|25.8|27.05|26.65|27.4|27.45|27.4|27|27.15|27.25|27.7|27.35|27.35|27.5|28.15|28.45|28.4|27.85|26.6|26.55|26.5|26.45|26.2|26.45|27|27.4|26.5|26.2|26|25.9|25.6|25.7|25.7|25.45|25.55|25.3|26.3|26.3|26.35|26|26.15|26.15|26.15|26.2|26.55|26.15|26.65|26.7|26.85|27.05|27.2|27.3|27.5|27.4|27.45|27.65||27.6|27.55|27.2|27.2|27.6|27.55|27.85|27.85|27.35|27.3|27.2|27.45|27.95|28.05|28.4|28.25|28.2|28.45|28.4|28.55|28.65|28.7|28.8|29.05|29.05|29.5|29.5|29.5|29.7|29.95|30.1|29.8|29.55|30.3|30.75|30.85|30.8|31.05|30.55|30.8|30.85|30.95|31.15|30.85|31|31.2|31.45|31.7|31.5|31.4|31.3|31.3|31.25|31.7|31.75|31.45|30.75|30.95|30.7|30.5||||||30.5|30.7|30.5|30.8|31.3|30.5|30.1|29.9|30|29.5|29.3|28.9|29|29|29.5|29.65|29.8|29.75|29.65|29.75|29.75|29.65|29.85|29.8|29.9|29.85|29.95|29.8|29.7|29.65|29.65|29.7|29.75|29.65|29.7|29.5|29.5|29.6|29.5|29.85|29.65|29.3|29||||||28.95|29.1|28.6|28.45|28.8|29.75|29.3|29.55|29.1|29.3|29.15|28.35
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12.9|13.18|12.8|13.54|13.76|13.94|13.58|14|13.82|13.92|13.9|14.2|14.28|14.44|14.36|14.78|14.98||14.84|15.42|16|16.2|16.6|17.72|15.7396|16.1572|16.9763|17.3296|15.8199|15.5308|15.4184|15.2578|15.2578|15.3381|16.4623|16.1732|15.9805|15.9966|15.6111|15.6914|14.6796|13.3305|13.3305|13.1859|13.2823|12.7041|12.8326|12.8647|12.8486|12.9129|12.9611|12.5917|12.5114|12.7683|12.9611|12.3026|12.3026|12.3668|11.8368|11.8529|11.7083|11.7083|11.9814|11.6441|11.6923|11.4995|11.4835|11.4032|11.3389|11.628|11.6923|11.5477|11.2907|11.4835|11.6441|11.6923|11.5959|11.4995|11.4835|11.4835|11.5477|11.2747|11.3068|11.4192|11.5317|11.2265|11.0659|10.8892|10.841|10.6483|10.4556|10.6001|10.4395|10.6483|10.6483|10.7607|10.6644|10.5359|10.568|10.5841|10.5519|10.5359|10.7126|10.6001|10.295|10.9856|11.1623|11.2104|11.4032|11.2907|11.2426|11.371|11.4032|11.4192|11.6441|11.7244|11.9653|12.2062|12.4632|12.7041|12.7041|12.7523|12.8326|12.8165|12.9129|13.1538||12.9771|12.9771|13.0414|13.2341|13.2662|13.475|13.2823|13.5071|13.748|13.0735|13.0896|13.2502|13.2983|13.6517|13.6999|13.8123|13.9247|13.8123|14.7759|12.9771|13.1699|13.0253|13.0735|13.6517|12.9611|13.1217|12.9932|13.2502|13.3465|13.1056|12.8326|12.8005|12.8165|13.0092|13.4108|13.6035|13.3465|13.5874|14.4708|18.36|18.36|14.1365|14.4485|14.2515|14.8918|15.4336|15.6306|15.8605|15.959|16.0904|16.1724|16.1724|16.4844|16.0083|15.9426|15.8277|15.8769|15.9262|16.1396|16.0739||||||16.0904|16.1396|16.2545|16.3038|16.6158|16.5829|16.8128|16.3366|16.4844|16.2217|16.2874|16.4187|16.7799|16.1396|16.1724|16.1724|16.2217|16.271|16.3038|16.4187|16.4187|16.6486|16.4187|16.4187|16.6158|16.6486|16.4023|16.5172|16.6814|16.5829|17.174|17.371|17.8307|17.8636|17.8636|17.174|17.568|17.4695|16.7799|16.3695|16.3366|16.3038|16.4023||||||16.4187|16.4187|16.7143|16.3038|16.2545|16.3366|16.4844|16.4187|16.3531|16.7471|17.2068|15.2694
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.02|11.04|11|10.98|11.16|11.24|11.1|11.1|11.04|11|11.02|11.1|11.18|11.04|11|11.04|11.06||11.12|11.18|11.1|11.1|11.08|11.08|11.08|11.12|11.14|11.16|11.2|11.14|11.1|11.06|11.38|11.26|11.8|11.78|11.28|11.14|11|11.18|11.18|11.02|11.2|11.08|11.1|11.22|11.3|11.38|11.26|11.3|11.22|11.22|11.22|11.3|11.32|11.32|11.24|11.28|11.24|11.24|11.24|11.18|11.16|11.02|11|11|10.98|11.02|10.86|10.88|10.9|10.92|10.72|10.64|10.62|10.62|10.6|10.54|10.62|10.86|10.86|10.84|10.76|10.84|10.92|10.82|10.84|10.76|10.68|10.66|10.66|10.64|10.56|10.98|10.94|11.04|10.94|10.92|10.96|10.88|10.88|10.78|10.78|10.94|10.8|11|11|10.9|10.94|10.92|11.08|10.82|10.82|10.76|10.82|10.9|11.02|10.94|10.96|10.92|10.8|10.84|10.86|10.9|10.96|11.08||11.12|11.04|11.06|11.08|11.24|11.18|11.2|11.16|11.18|11.2|11.24|11.26|11.4|11.26|11.26|11.42|11.36|11.4|11.3|11.2|11.16|11.1|11.14|11.32|11.1|11.18|11.08|11.12|11.18|11.38|11.28|11.16|11.36|11.38|11.42|11.44|11.48|11.5|11.5|11.34|11.26|11.34|11.34|11.36|11.5|11.52|11.58|11.36|11.48|11.14|11.26|11.3|11.44|11.34|11.28|11.3|11.24|11.24|11.26|11.28||||||11.28|11.26|11.3|11.38|11.34|11.24|11.2|11.2|11.16|11.18|11.1|11.14|11.16|11.16|11.24|11.06|11|10.98|10.94|11|11|10.94|11|10.92|10.98|11|10.98|11.1|11.42|11.5|11.74|11.76|11.58|11.62|11.68|11.7|11.76|11.64|11.9|11.4|11.48|11.52|11.44||||||11.32|11.38|11.1|11.02|10.98|11|11.12|11|11|10.96|11.06|11
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|152.2|154.4|149.6|148.2|144.8|146.2|142.2|144.2|139.6|143|138|132|134.8|132.8|133|132.2|129.4||133|132.2|131|125.4|122.8|120.4|113.4|113|107|106.6|104|102.4|100|100|98.3|96.2|98.4|99.3|98.7|97.6|96.6|96.9|97.5|96.4|97.5|100.6|98.6|99|99|101.6|100.2|101|103.4|102.8|101.6|105.2|102|103|101|102.2|100|100|100|99.8|101.2|98.9|99|98.5|99.8|101|101.6|101|103.6|102|98.5|96.7|98.9|98.5|98.4|97|97|93.9|94.5|94.7|95.1|95.7|97.4|96.4|95.3|95.5|95.1|93.8|89.2|87.9|87.7|89.8|89.9|91.5|87.5|87.4|86.8|87.8|84|83.8|85|83.4|82.3|84.5|85.7|86.6|88|87.6|86.7|85.8|84.8|88.4|89.9|88|91.6|90.5|91.4|92.3|95.7|93.6|95|92.4|91.3|93||94|95|96.2|97.8|95.7|95.3|96.3|97.6|95.8|98.2|96|98.4|102|98.4|100.2|102.4|103|107|108|105.6|104.2|103.8|104.2|105|109.8|113|114.2|116.8|117|115.8|113.6|113.4|114.2|116|118.4|118.2|119|120|119.2|120.6|121.6|114.4|115.2|116|116.8|116.2|116.8|116.6|117.8|119|117.4|121.2|123.2|123.2|125.2|127|123.6|121.4|126|126.8||||||125.8|126|125.2|128|130.2|131.2|132|129.4|129|130.2|128.6|131.6|132|131.8|131.6|128|130.6|129.6|130|132.6|129.8|131.8|135.4|132.4|134|136.4|140|140.8|141.4|145.2|144.8|144.4|146|142|142|140.2|140.2|140|142|143.4|140.2|137.6|140.6||||||140.2|137.2|133|128.2|129.8|135.4|134.8|134.8|137|138.4|133.2|128.8
08599|11726|/equities/tihama|TADAWULALL|28.7958|28.5166|27.644|27.4695|27.26|27.7487|27.5044|27.9232|27.2251|27.2251|27.3997|27.1902|27.7138|26.562|26.178|26.9459|26.7016||26.8063|26.9808|27.3648|27.0855|26.8412|26.8761|27.4346|27.8185|28.0279|27.7138|27.6091|28.0279|27.8883|27.9581|27.7138|27.7487|28.5515|28.5864|28.6911|28.2024|27.7487|27.8883|27.7487|27.5044|28.3421|28.4119|28.6213|28.4468|29.2845|30.2618|30.541|30.7853|29.9826|29.9127|29.4241|29.4939|29.3892|29.4241|29.1798|29.2147|29.2496|29.3892|29.3543|29.4241|29.8429|29.7033|30.2967|29.5637|28.7958|29.0052|28.8307|28.9703|29.6684|28.5515|28.5515|28.5515|28.8307|28.9354|28.8307|29.1449|29.11|28.7958|28.8656|29.6684|29.4939|29.3194|29.6684|29.2845|28.7958|28.9703|28.4468|28.4468|28.7958|28.9703|29.1798|29.1798|29.6684|30.6806|30.8552|30.541|30.0175|30.192|30.5061|30.192|30.0524|29.4939|29.075|29.7731|30.2269|30.2269|30.0873|30.0175|30.0175|29.8778|29.7382|30.5061|30.7853|30.5759|31.274|31.3438|31.3438|31.2391|31.274|31.4136|31.9372|31.4485|31.7627|32.9843||32.4607|32.2164|32.2862|31.7976|32.356|32.7749|31.7976|31.7976|31.6929|31.7278|31.9721|31.5881|31.8674|31.5881|31.5532|31.5881|31.7278|31.6929|31.9023|32.0419|32.8098|30.9599|31.5183|31.4485|31.3089|31.4485|31.6579|31.623|31.623|31.3438|30.8202|30.3665|30.2618|30.7155|30.6806|30.6457|30.6108|30.6457|30.9599|30.8552|30.9948|31.1344|31.1344|31.0646|30.9599|31.0297|30.925|31.4485|31.6579|31.9023|31.5183|31.5532|32.0419|32.8098|32.1815|31.5881|30.9599|31.4136|31.274|31.4485||||||31.8674|32.1466|32.2862|33.1937|33.2635|33.2984|32.9843|33.2635|33.473|33.2984|33.6824|33.6126|34.5201|33.438|33.5079|33.4031|33.1588|33.2984|33.2635|33.1937|33.1588|33.5079|33.2984|33.6824|32.9494|32.74|32.6353|33.4031|33.1588|34.904|31.7627|30.7504|32.8098|36.4398|41.082|41.2565|41.1518|40.8377|42.2339|42.7225|44.3281|44.5026|41.1867||||||42.7574|44.1536|46.2478|45.8988|44.8517|51.1344|46.5096|42.3037|38.4642|34.9738|31.7976|28.9946
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|14.14|13.76|14.38|14.42|13.84|13.4|13.48|13.28|13.18|12.44|13.36|13.18|13.3|13.16|12.88|12.92|13||13|12.9|12.62|12.4|12.5|12.34|12.3|11.94|11.86|11.86|11.78|11.78|11.78|11.74|11.7|11.76|12.24|12.02|11.7|11.72|11.54|11.7|11.76|11.8|11.9|11.98|12.12|12.02|12.12|12.16|12.34|12.62|12.72|12.66|12.52|12.74|12.4|12.38|12.3|12.44|12.38|12.12|12.06|12|11.94|12.06|12.04|11.88|11.78|11.86|11.98|12.16|12.06|12|12.06|12.1|12.1|12.24|12.18|12.04|12.04|12|12.1|12.08|12.04|12.06|12.2|12.4|12.02|11.92|11.84|11.78|11.88|11.9|11.64|11.78|11.94|12.08|11.9|11.56|11.62|11.66|11.76|11.24|11.4|11.24|11.3|11.48|11.9|12.06|12.08|12.14|12.04|12.16|12|12.12|12.32|12.1|12.24|12.08|12.26|12.32|12.58|12.72|12.64|12.56|12.62|12.88||12.9|12.76|12.74|12.84|12.78|12.9|13.1|13.26|12.82|12.66|12.64|12.66|12.82|12.86|12.78|12.9|12.78|12.76|12.7|12.76|12.62|12.8|12.84|13.26|13.14|13.28|13.2|13.46|13.68|13.74|13.44|13.02|13.26|13.6|13.9|14.12|14|14.12|14.06|14.38|14.32|14.24|14.5|14.14|14.3|14.68|14.88|14.78|14.64|14.9|14.9|14.92|15.04|15.12|14.98|14.68|14.76|14.72|14.84|15.02||||||15.1|15.26|15.04|15.5|15.4|15.06|15|15.2|14.9|14.88|15|15.04|15.12|15.3|15.34|14.72|15|15.32|15.48|15.1|15.14|15.1|15.1|15.04|15|15.12|14.74|14.3|14.14|14.3|14.42|13.96|14.04|13.78|13.42|12.74|13.18|13.46|13.52|13.62|13.72|13.64|13.3||||||13.18|13.1|13|12.92|12.8|12.96|13|13.18|13.28|12.98|12.8|12.3
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|167|170|167|157.6|152|152|150.6|148|154.4|156.6|158.2|161.8|158.4|161|160|154.4|151.6||146.2|144.4|145.2|145.8|145|136|133.4|134|134.6|133.8|130.8|126.8|125|124|122.8|123.2|130.2|128|126.6|124.8|126|123.4|126.6|126.8|127.6|132.2|135|134|130.6|135|138|139|139|142|135|141.4|134.4|130.2|129.8|130.4|130.8|129.2|129.6|128.6|127|127.8|128.8|130.2|129.8|133|134|130.8|131|127.6|128|126.2|124.4|122|123.8|121.4|121|120.8|121.2|122|120.8|120|119|120.6|119.2|115.8|116.2|115|116.4|118.8|117|117|119.6|123.2|130|123.2|119.2|123|118.6|116.4|115|116.2|114.8|120.2|123|123.6|124.6|124.4|120|119|115|116.8|115.2|117|122.4|124.6|120.4|122.2|126.8|127.4|121|117.8|117.4|116.4||118.4|120.2|114.6|114.2|115.6|117.8|116.8|119.6|120.8|124|129.6|134|139|116.2|116.2|120|120|124|123.6666|125.4999|119.5|124.1666|123.5|124.9999|122.8333|125.3333|121.6666|118.3333|115.6666|117.1666|115|117.5|117.5|113.1666|113.3333|108.5|116.6666|117.6666|127.4999|128.5|127.8333|127.4999|132.5|131.5|131.3333|129.5|130.5|126.8333|127.1666|125.8333|127.4999|125.8333|124.3333|124.3333|126.3333|120.3333|121.6666|128.5|121.3333|116.6666||||||114.5|111.5|109.3333|107.3333|109.1666|108.3333|106.1666|103.5|103|105|101.6666|107|104.8333|101|100.6666|96.6666|94.8333|95.8333|95.5|97.3333|97.8333|98.3333|95.5|102.5|107.1666|97.8333|93.3333|92.5|88.1666|86.8333|88|89.1666|91|92.5|90.6666|88.1666|89.1666|89|86.6666|85.8333|86.3333|83.3333|84.1666||||||87.3333|88.3333|86.8333|88.8333|88.3333|87.8333|89.1666|89|90|88.6666|89.1666|87.3333
08602|11718|/equities/tabuk-cement|TADAWULALL|13.14|13.14|13.08|13.04|13.1|13.1|13.18|13.22|13.1|13.14|13.28|13.44|13.5|13.36|13.22|13.52|13.6||13.5|13.56|13.54|13.52|13.48|13.52|13.62|13.38|13.32|13.32|13.26|13.02|13.12|13.04|12.98|13.04|13.22|13.14|13.2|13.3|13.16|13.28|13.38|13.18|13.16|13.24|13.18|13.22|13.22|13.36|13.38|13.52|13.64|13.56|13.4|13.5|13.62|13.6|13.6|13.68|13.6|13.88|13.94|13.98|14.06|14.12|14.14|14.18|14.14|14.24|14.3|14.4|14.52|14.54|14.56|14.6|14.76|14.76|14.88|14.76|14.9|14.96|14.64|14.62|14.72|14.9|15.02|15.18|14.54|14.24|14.38|14.4|14.4|14.5|14.26|14.8|14.82|14.72|14.96|14.7|14.54|14.46|14.7|14.72|14.34|14.3|14.3|14.48|14.18|14.22|14.3|14.2|14.34|14.6|14.48|14.76|14.62|14.6|15|14.72|14.62|14.62|14.8|14.98|15.16|14.66|14.82|14.9||14.7|14.72|14.9|14.78|14.72|14.62|14.74|14.74|14.46|14.78|14.58|14.78|14.86|14.98|14.92|14.84|14.84|14.94|15.06|14.94|15.06|15|14.84|15.04|14.92|15.1|15.3|15.52|15.68|15.28|15.4|15.58|15.4|15.6|15.72|15.88|15.76|15.78|15.72|15.9|15.9|16.2|15.9|16.06|16|16|16.04|16.44|16.48|16.52|16.42|16.56|16.56|16.66|16.74|16.68|16.8|16.88|16.7|16.68||||||16.6|16.86|16.56|16.98|16.9|17|17|16.72|16.64|16.82|16.42|16.1|16.16|16.14|16.1|16.1|15.84|16.04|16.04|16.2|15.82|15.82|15.92|15.98|15.94|15.62|15.9|15.8|15.64|15.62|15.42|15.38|15.64|15.58|15.62|15.5|15.88|15.54|15.52|15.54|15.4|15.3|15.5||||||15.48|15.52|15.32|15.26|15.7|15.7|15.36|15.26|15.16|15.28|15.12|14.9
08603|11735|/equities/tourism-ent|TADAWULALL|16.6|16.2|15.8|16|15.4|15.2|15.4|15.2|15|14.6|15|15|15.2|15.2|14.2|14.6|13.8||13.8|14|13.6|13.8|13.6|13.4|13.4|13.6|13.8|13.6|13.8|13.8|13.8|13.8|13.4|13.6|14|13.8|14|14|14.2|14.4|14.4|13.4|14.2|14.4|14.6|14.6|14.6|14.4|13.6|13|13|12.8|12.6|12|12|12|11.8|12|12|12|12|12|12|12.2|12.2|12|12|12|12|12.2|12.2|12.4|12.2|12.2|12.4|12.4|12.6|12.8|12.6|12.6|12.4|12.2|12.4|12|12|12.2|11.8|11.8|11.8|11.8|12|12.2|12.6|12.4|12.4|12.8|12.6|12.6|12.6|12.4|12.6|12.6|12.6|12.4|12.4|12|12.6|12.8|12.8|12.8|12.4|12.8|12.6|13.6|13.4|13.6|14|14.2|13.8|14|14|14.2|14.2|14.2|14.6|14.6||14.6|14.4|14.4|14.6|14.6|14.8|14.8|15.2|14.8|14.8|15|15|15.2|15.2|15|15|15|15.4|15.6|14.8|14.6|14.6|14.8|15.2|15.2|15|15.4|15.6|15.8|15.6|15.6|15.4|15.4|15.8|15.6|15.4|15.6|16|16|16.2|16.2|16.2|16.4|16.4|16.6|16.8|16.6|16.2|16.4|16.6|17|16.6|16.8|16.8|17|17.2|17.6|17.6|17.8|17.4||||||17.4|17.8|17.6|18.4|18.4|18.8|20.8|19|17.34|17.38|17.22|17.12|17.28|17.16|17.2|17.06|17.12|17.4|17.08|17.14|17.02|17.24|17.48|17.3|17.5|17.54|17.58|17.64|17.4|17.06|16.7|16.76|17.18|17.2|17.08|17.22|17.6|17.3|17.38|17.2|16.76|16.8|16.54||||||16.72|16.56|16.58|16.4|16.66|16.4|16.1|15.94|16.26|15.92|15.34|15.44
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|47.3334|47.2667|48.4|48.5334|48.6667|51.4|51.9334|51.2667|50.7334|50.6|50.5334|49.4|48.6667|48|47.5334|49.1334|49||48.3334|49.4667|49|48.6667|48.8|47.1334|47|47.0667|46.5334|47.4667|44.9334|45.6667|44.4|43.1334|43.0667|42.5334|43.7334|43.9334|43.8667|43.8667|44.2|43.2667|42.6|42.2|42.6|43.5334|43.3334|42.2667|41.8|42.6|43.2667|43.6667|43.5334|44.3334|43.3334|43.7334|43.9334|43.7334|43.6667|43.4667|42.9334|43|42.8667|42.6|42.1334|43.0667|42.1334|41.2|41.3334|40.9334|40.9334|40.9334|41.6|41.2|40.3334|40.7334|41.3334|41.0667|40.8667|40.8667|39.5334|39.0667|39.4667|39.8667|40|39.9334|39.2|39.3334|39.2667|39.3334|38.6667|39.2|39.6|39.8667|40.3334|40.6667|42.6667|42.6|41.8|41.2667|40.8|39.9334|39.8|39.6667|39.5334|39.3334|38.9334|40|40.7334|40.9334|40.6|40.4667|39.8667|40|39.3334|40.6667|40.9334|39.8667|40.3334|40.2667|40.2667|40.4|41.2|41.9334|42.4|41.8|41.6|43.2667||43.8667|43.3334|43|45|45.3334|45.1334|45.7334|44.6|43.8|44.4|46.3334|46.6|46.2667|47|47.8667|48.0667|46.5334|46.6667|47.0667|47.2667|45.3334|45.3334|45.1334|45.3334|46.0667|47.1334|47.8667|47.7334|49.8|50|52.2667|52|52.3334|52|54.7334|54.5334|55.8|56.0667|56.4667|55.5334|55.3334|57.4667|56.8|55.9334|54.6667|53.9334|54.5334|55.8|57|56.7334|57|57.4667|57.2667|57.7334|59.4667|53.7334|53.7334|51.7334|51.3334|51.3334||||||51.3334|51.4|50.6667|51.2|51.4|52.4|52.8|53|54.6667|54.5334|55|51.6|50.2667|50.4667|50.1334|50.3334|50.7334|51.1334|50.6667|50|49.4|50.6|49.7334|49.3334|49.6|50.3334|49.3334|50|50.8|50.2667|50.9334|50.9334|51.3334|52.3334|51.7334|51.1334|52.2667|52|51.4|51|51.8|52.0667|53.1334||||||52.8|52|51.5334|51.6667|51.2667|51.1334|51.1334|51.3334|51.1334|51.2|51.3334|52.7334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|54.3077|52.3846|51.4615|51.1538|51.7692|51.6923|50|49.0769|46.7692|46.0769|46.8462|47.5385|48.5385|47.1538|46.1538|47.4615|47.2308||47.5385|48.8462|49.5385|49.3077|48.7692|48.4615|48.6154|48.3077|48.4615|48.5385|48.5385|49|48.6923|48.2308|48.3077|49|50.7692|50.8462|50.7692|51.0769|50.6923|51|50|50.7692|51.6154|52.4615|51.8462|53|50.6154|51.5385|51.1538|52.1538|49.8462|50.2308|50.3846|49.1538|49.5385|48.7692|48.5385|48.4615|48.0769|48.1538|48.4615|48.0769|48.3846|48.7692|48.8462|48.4615|48.1538|48.3846|48.3077|48.2308|49.0769|48.4615|48.7692|49.3077|49.3077|50.9231|51.5385|50.1538|49.3077|49.8462|49|49.9231|50|49.3077|50.4615|49.9231|47.9231|46.6154|46.7692|48.0769|45.9231|46.9231|47.3077|47|48.4615|49.6154|52.2308|54.1538|54.1538|54.6923|53.8462|55.5385|56.1538|57.5385|58.4615|62.6923|57.2308|56.7692|56.9231|56.4615|57.6923|56.3846|60.0769|66.6154|68.9231|62.6923|61.6385|65.5426|67.2232|69.1623|68.7745|70.1965|69.2916|69.6794|72.6528|74.8504||73.0406|73.687|66.4475|68.6452|70.8429|74.9797|82.607|73.687|70.5844|68.516|69.8087|70.7136|71.8771|70.4551|71.6186|72.1357|71.8771|72.782|71.36|74.0748|79.8922|71.1015|60.9146|64.1206|69.2916|71.7478|73.9455|73.8162|74.0748|74.9797|73.687|73.2991|73.9455|75.109|80.0215|80.0215|80.6678|80.5386|79.1165|81.4435|82.7363|86.2267|84.9339|84.029|84.4168|85.1925|85.451|84.5461|83.6412|87.0023|87.5194|87.3902|86.8731|87.5194|88.5536|87.2609|87.6487|88.1658|86.2267|87.9073||||||88.0365|88.4244|86.6145|88.9415|90.4928|90.7513|91.9148|90.7513|98.2493|86.6145|87.778|88.6829|89.7171|89.7171|88.6829|89.2|91.0099|90.2342|90.3635|90.622|89.2|94.2418|95.6638|96.698|97.7322|97.3444|97.7322|99.0249|99.5421|98.8957|96.4394|98.2493|102.1276|108.2035|104.196|104.3252|105.2302|107.5571|100.5763|100.3177|100.9641|97.9907|98.2493||||||99.2835|100.9641|100.8348|102.6447|99.0249|100.8348|100.8348|107.2986|108.2035|109.4963|107.04|108.3328
08606|11632|/equities/uca|TADAWULALL|11.12|10.28|9.74|9.55|8.98|9.04|8.76|8.69|8.43|8.37|8.6|8.75|8.76|8.59|8.5|8.62|8.5||8.51|8.46|8.51|8.44|8.34|8.44|8.46|8.45|8.48|8.44|8.43|8.5|8.4|8.3|8.51|8.53|8.92|8.87|8.8|8.92|8.83|8.89|8.88|8.78|8.9|9.26|9.13|9.17|9.14|9.2|9.31|9.26|8.89|8.93|8.83|9|8.75|8.77|8.69|8.52|8.62|8.69|8.8|8.8|8.92|8.89|8.92|8.95|8.75|8.84|8.83|8.9|9.13|9.1|9.08|9.2|9.05|9.02|9.07|9.32|9.24|9.13|9.25|9.4|9.32|9.6|9.98|9.62|9.27|9.2|9.06|8.95|8.9|8.8|8.65|8.7|8.89|9.33|9.06|8.85|8.87|8.96|8.53|8.54|8.39|8.24|8.5|8.43|8.76|8.76|8.88|8.95|8.75|8.7|8.37|8.66|9.03|9.11|9.45|9.42|9.58|9.44|9.65|9.7|9.43|9.27|9.3|9.4||9.56|9.5|9.56|9.75|9.92|10.08|9.75|9.6|9.59|9.3|9.54|9.47|9.45|9.64|9.57|9.41|9.34|9.44|9.44|9.56|9.6|9.35|9.4|9.45|9.49|9.6|9.8|9.78|9.74|9.96|10.3|10.02|10|9.8|9.82|9.9|9.8|10.02|10.2|10.1|10.06|10.04|9.92|9.62|9.9|10.18|10.04|10.26|10.16|10.2|10.38|10.36|10.56|10.88|10.1|9.98|9.68|9.5|9.32|9.5||||||9.6|9.44|9.13|9.7|9.73|9.71|9.6|9.63|9.8|9.67|9.81|9.84|9.95|10.08|10|10|9.92|9.99|9.8|9.59|9.68|9.68|9.77|9.89|10.02|9.84|9.8|9.72|9.7|9.72|9.63|10.32|9.07|8.72|8.7|8.6|8.62|8.65|8.81|8.89|8.6|8.33|8.3||||||8.35|8.29|8.35|8.3|8.31|8.4|8.35|8.34|8.15|8.2|8.14|8.02
08607|103951|/equities/umm-al-qura|TADAWULALL|15.42|15.42|15.42|15.32|15.26|15.4|15.38|15.7|15.52|15.64|15.74|15.9|16.14|16|16|16.12|16.1||16.2|16.48|16.2|15.96|15.74|15.62|15.5|15.56|15.8|16|16|15.82|15.8|15.88|15.72|15.7|16.02|15.96|16.02|16.02|16|16.04|15.84|15.88|15.8|16.02|16.58|16.6|16.7|16.96|17|17.3|16.82|16.7|16.9|17.12|17|16.92|17|17.2|17.14|17.14|17.02|17.06|16.96|16.8|16.82|16.9|17.08|17.14|17.4|17.2|17.4|17|16.5|16.46|16.5|16.3|16.34|16.36|16.62|16.18|16.22|16.26|16.18|16.34|16.36|16.98|15.42|15.18|15.02|15|14.94|14.92|15.02|15.24|15.06|15.08|14.82|14.72|14.9|15.12|14.96|14.82|15.1|14.9|14.9|15.02|15.4|15.44|15.58|15.64|15.56|15.48|15.56|15.68|16|15.72|15.98|16|16.2|16.24|16.44|16.62|16.52|16.68|16.5|16.66||16.72|16.84|17.26|16.8|16.9|17.04|16.96|16.86|16.62|16.56|16.58|16.82|16.9|17|16.86|16.8|16.8|16.72|16.96|17.14|16.86|17.12|17.28|17.4|17.24|18|17.64|18.26|18.3|17.82|17.98|17.74|17.74|17.94|18|18.08|18|18.24|18.42|18.5|18.64|18.48|18.42|18.2|18.38|18.2|18.5|18.88|19.02|19.08|19.08|18.9|19.04|19.14|19.14|19.2|19.4|19.5|19.62|19.3||||||19.14|18.78|19|19.56|19.2|19.1|18.84|18.64|18.7|18.72|18.72|18.58|18.88|19.1|19|18.82|18.84|19.08|18.62|18.94|18|17.86|17.86|17.92|17.48|17.32|17.5|17.42|17.58|17.36|17.2|17.32|17.4|17.8|17.64|17.6|17.98|17.86|17.62|17.52|17.76|17.66|17.68||||||17.5|17.46|17.08|16.98|17.26|17.38|17.04|17|17.04|16.62|16.6|16.08
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|56.2|51.4|45|44|43.65|44|43.85|45|44.05|43|44.45|44.25|44.6|44.7|42.7|45|43.7||42.9|41.9|41.1|40.9|40.85|40.4|40.8|41.3|41|42.1|41|40.95|40.4|39.1|38.8|38.55|40.4|40.65|40.7|40.5|40.1|40.1|40.45|40.4|40.9|42.1|40.95|40.35|41.55|42.1|42.2|42.35|43.45|41.8|42|41.5|42.25|42.4|41.8|40.9|40.85|41.5|41.2|40.8|40.4|41.1|41.7|41.55|40|39.4|38.95|38.75|39.8|39.2|38.55|39.3|39.8|40.05|40.95|40.35|41.4|39.15|40.4|40.4|37.9|38.2|38.7|39.5|38.5|38|36.8|37.2|37.95|35.05|34.8|35.3|34.4|35|33.85|33.6|34|32.65|32.9|32.1|33.25|32.85|33.1|34|34.5|35.4|36.8|36.3|35.95|36.65|37.3|39.3|38.2|37.9|39|39.25|38.1|39.1|40.4|41.85|41.45|42.05|40.3|41.9||43.3|44|43.65|45.9|45|43.05|43|40.9|42.6|39.35|39|37.8|35.65|35.9|34.6|31.7|31.5|31.8|31.85|31.65|31.7|31.7|31.75|31.9|31.45|31.9|31.85|32.4|32.6|32.95|32.85|32.3|32.25|33.7|34.15|34.55|34.1|34.2|33.4|33.7|34.5|34.75|34.75|34.85|35.2|35.8|36.55|36.1|35.55|35.75|35.75|36.15|35.7|36.4|36.05|35.55|35.75|34.55|35.4|35.1||||||35|35.35|35.5|36|36.6|36.6|36.35|37.05|38|36.9|36|35.95|36|36.1|35.75|35.3|35.45|35.65|35.4|35.9|35.05|36|35.65|36.6|36.9|37|37.65|37.1|36.15|36.5|36.3|35.5|35.2|35.05|34.95|34.3|35|36.25|35.5|35|34.7|34.55|34.15||||||34.3|34.1|34.3|34.5|34.9|34.2|33.4|33.55|33.9|34.05|33.8|33.4
08610|11619|/equities/walaa-insurance|TADAWULALL|23.6221|23.9148|23.2876|23.0786|22.0334|21.9498|21.448|21.4062|19.1151|18.4294|18.8977|18.7639|18.1619|18.2455|18.8642|18.396|18.1284||18.1786|18.095|18.6636|18.7305|18.6468|18.3291|18.1619|18.5799|18.4294|18.0281|17.8943|17.9277|17.4929|16.7236|16.7571|16.1216|16.3724|15.7704|15.0847|15.0345|14.767|14.9175|15.0011|15.0513|15.3857|15.7035|15.2687|15.4192|15.553|15.7369|16.038|15.7871|15.7035|15.8874|15.7202|16.2219|16.0881|15.7202|15.8874|15.9209|15.6199|15.7202|15.6533|15.6366|15.553|15.5195|15.4693|14.9007|14.884|15.1182|15.3857|15.67|15.67|15.6199|15.4693|15.2519|14.8506|14.6164|14.4827|14.3823|14.1315|13.9308|13.9141|13.8472|14.3154|14.3154|14.6666|14.6833|14.6164|14.7168|14.7168|14.5495|14.6332|14.282|14.4492|14.6164|14.5997|15.0178|14.9007|14.3823|14.6164|14.4325|14.2151|14.1984|14.1315|14.0646|14.1147|14.6499|14.7502|14.4659|14.2485|14.4492|13.8304|14.0311|13.797|14.2151|14.3823|14.3823|14.9676|15.0345|15.2185|15.0513|14.8673|14.7335|14.7001|14.4659|14.6332|14.884||14.8004|14.4827|13.9809|15.4693|16.038|16.2219|15.9878|15.7871|15.9711|15.8707|15.9878|16.1717|16.2219|15.7871|15.7536|15.0345|14.5997|14.8673|15.0011|14.9007|14.884|15.2018|15.4192|15.6366|15.6533|15.8373|15.8038|15.7035|15.9042|16.0547|16.3891|15.9543|16.3055|16.0547|15.5864|15.5697|15.7202|15.553|15.9042|15.4693|14.8171|15.0345|15.0178|14.5495|14.3823|15.1349|15.185|15.4693|15.3021|14.9175|14.9175|15.4526|15.6533|15.5195|15.5864|15.7035|15.8205|15.8373|15.2185|15.1014||||||14.9509|14.3321|14.0311|14.4158|14.1315|13.797|13.6298|13.7635|13.8472|13.5629|13.5461|13.6799|13.5294|13.5461|13.5294|13.3622|13.7134|13.9642|13.8639|13.8304|13.9642|13.8806|13.6966|13.8973|13.8973|13.7134|13.3789|13.0277|12.8772|12.6765|12.7267|12.8772|12.2751|11.9908|11.9239|11.7902|12.0745|11.9908|12.1246|12.2919|12.1246|11.9072|11.9574||||||11.9574|11.9072|11.7567|11.857|11.9407|11.9407|11.8905|11.7065|11.5895|11.6396|11.8738|11.6229
08611|19025|/equities/wataniya-insurance|TADAWULALL|27.05|27.1|28.9|26.15|26.35|25.9|25.1|24.5|22.98|22.46|23|23.46|23.1|22.3|22.76|21.34|20.98||21.48|20.6|20.94|20.76|20.26|20.28|20|20.34|19.78|19.66|19.72|19.64|19.76|19.2|19.7|19.7|20.62|21.1|20.26|20.46|20.2|20.04|20.46|20.2|20.2|20.98|20.52|20.6|20.8|19.92|20|19.48|19.5|19.26|18.68|18.84|18.66|18.32|18.22|18.1|17.94|17.7|17.86|17.84|17.92|17.8|17.8|17.32|17.28|17.28|17.46|17.28|17.54|17.16|17.16|17.7|17.06|17.2|17.22|17.06|16.98|17|17.1|17.42|17.5|17.6|17.64|17.6|17.34|17.4|17.3|17.3|17.1|16.92|16.96|16.5|16.8|17.2|16.2|15.84|15.9|16.06|15.92|15.9|16|16.1|16.4|16.98|17.04|16.92|17.22|17.36|17.4|17.02|17|17.08|17.3|17.06|17.38|16.9|17.46|17.2|17.6|17.76|17.56|16.94|16.7|17.7||17.52|17.6|17.76|18.24|18.4|18.78|18.3|18.1|18.26|17.72|18|18.26|18.12|18.4|18.2|17.52|17.1|17.7|17.7|17.78|18|17.64|17.44|18.2|18.2|18.2|18.68|18.4|18.3|18.7|18.54|18.3|18.3|18.5|18.7|18.96|19.22|19.4|19.22|19.68|19.2|19.6|19|18.46|18.26|18.56|18.64|18.64|18.52|18.82|19.3|19.98|19.54|19.4|19.5|19.32|19.08|19.26|18.52|18.8||||||18.82|18.18|17.94|18.98|18.64|18|17.8|17.34|17.3|17|17.16|17.26|17.32|17.5|17.26|17.3|17.3|17.62|17.32|17.2|17.22|17.14|17|17.22|17.26|16.82|17|17.12|17.4|17.4|17.32|17.8|17.58|16.92|16.64|16.58|16.7|16.66|17|16.64|16.32|16.16|15.96||||||16.08|16|16.06|16.14|16.12|16.3|16.48|16.32|16.08|16.08|16.18|16.32
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|38.1|38|38.05|38|37.65|37.8|37.6|37.6|37.6|37.45|37.65|37.55|38.1|38.15|38|38.45|39||39|40.1|39|38.2|37.85|38|37.9|37.6|37.95|38|38|37.85|37.8|37.95|38.25|37.95|38.9|38.7|38.5|38|38.05|38.35|37.8|36.95|37.7|37.9|37.85|38.45|38.25|38.95|39.9|40.3|40.8|39.2|38.2|39.55|38.1|38.05|38|38.1|38.25|38.25|38.05|38|38.05|38.1|37.7|37.15|37.1|37.25|37.5|37.65|37.55|37.3|37.25|37.6|38|38|37.75|37.6|37.5|37.6|37.7|37.75|38|37.9|38.35|38.2|37.95|38|37.55|37.5|37.8|37.75|37.7|38.1|38.25|38.15|38.15|37.5|37.9|37.55|37.55|37.25|37.25|36.85|37.65|38.95|39.15|39|39.95|39.6|39.85|39.15|39.3|39.6|39.65|40|40.45|40.75|40.55|41.1|41.45|41.7|41.8|41.35|41.4|41.95||42|41.75|41.7|42.1|42|42.4|42.45|42.85|42.25|42|42.15|42.6|43.3|43.35|42.65|43.25|42.9|43.25|42.85|43|43|42.8|42.1|43.8|43.65|43.7|43.65|44.05|44.3|44.15|43.95|42.95|44.4|45.15|45.55|45.8|45.25|45.8|46.85|46.9|46.75|46.35|46.85|44.75|45.15|45.9|45.9|47.35|47.15|47.25|47.8|47.95|48.15|49.5|47.65|46.9|47.5|48.3|48.3|47.7||||||46.8|47.3|47.1|47.35|46.75|46.55|46.45|46.95|46.5|46.85|46.75|45.6|44.45|43.6|42.85|42.5|42.95|43.05|43.05|43|43.2|43.25|42.8|43|42.9|42.9|42.6|42.7|43.1|43.45|43|42.7|42.9|43.1|42.8|42.5|43.05|43.5|44.75|44.25|45.3|45.35|43.9||||||43.1|42.9|42.95|43|43.4|43.8|43.15|43.55|44.4|43.6|43.2|42.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.9|29.7|30.75|31.2|30.9|30.95|30.7|30.9|31|31|31.1|31.2|31.65|30.9|30.9|31.3|31.4||31.65|32.5|32.3|32.05|31.85|31.95|31.65|31.45|31.3|31.3|31.35|31|30.75|30.5|30.45|30.6|31.35|31.55|31.3|31.2|31.2|31.9|31|30.85|31.15|31.15|31.2|31.25|31.75|31.5|32|32|32.9|32.8|32.75|34.55|34.3|34.45|34.3|34.85|34.85|35|35.05|35.45|35.3|35.1|35.25|35.25|34.9|35.3|35.3|36|35.8|35.65|35.85|36|35.75|35.15|35.35|35.7|35.05|34.8|35|34.95|35|34.95|34.8|34.7|33.45|32.8|32.4|32.3|32.4|32.05|32.4|32.5|32.3|33.5|32.1|32.25|32.25|32.75|32.45|32|31.9|31.35|31.3|32.75|33.95|34.7|34.3|34.85|34.35|34.1|33.05|33.55|33.8|32.5|32.95|32.8|33.9|33.9|34.1|34|34.4|30.5|34.4|34.4||34.1|34.5|35.85|35.9|35.7|35.45|35.6|35.6|35.3|35.9|35|35.5|35.6|36.4|36.8|36.85|36.6|36.65|36.7|36.8|36.7|37.25|37.4|37.8|37.95|37.8|38.05|38.4|37.8|37.3|37.7|37|36.9|38.6|38.7|38.4|38.7|40|39.5|39.45|39.2|39.45|39.25|39.9|40.4|40.9|41.45|40.7|40.45|40.5|39.5|39.95|41.35|41|41|41|42.3|42.7|42.7|42.8||||||43.35|42|42.55|43|41.85|41.8|40.3|38.85|38.7|38.85|38.4|38.75|39|38.85|39|39.2|41|41|38.95|38.5|36.75|36.15|36.45|36.15|36.15|35.95|35.5|35.7|35.8|36|35.8|35.85|36.45|36.2|36.4|36|37|36.5|35.6|35.85|35.5|34.9|35.05||||||35.45|35.5|34.9|35.1|35.25|35.75|35.05|34.95|35.3|35.65|35.45|35.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.15|36.6|36.5|36.6|36.4|36.95|36.65|36.6|36|36.2|36.4|36|36.45|35.7|35.95|35.6|34.4||34.6|35.45|35.55|34.35|33.6|32.6|32.95|32.7|32.8|32.6|32.4|31.85|31|30.6|30.1|30.15|31.1|31|31|30.5|30.4|30.75|30.9|31.15|30.7|31.3|31.1|31.15|32|32.4|32.9|33.3|32.8|32|32.8|33.6|34|33.9|34.4|34|34|33.6|33.65|33.6|33.8|34.45|34.1|34.1|34.1|34.7|33.95|35.2|34.7|34.35|33.55|33.4|32.85|32.2|32.7|33.25|32.65|31.3|31.25|31.3|31.25|31.25|31.5|30.3|29.5|28.8|28.6|28.6|29.15|29.1|29.75|30.05|29.3|29.95|30|30.15|29.35|29.15|29.2|29.35|29.45|28.75|28.65|29.3|29.8|30.45|31|30|30.6|31.25|31.05|31.6|32.6|32.2|32.4|32.7|32.7|33|33.4|33.2|33.85|33.5|32.75|34.1||34|33.3|33.55|33.85|34|33.55|33.05|34|32.85|32.45|33.15|33.15|33|33.6|33|33.2|32.95|33.2|33.4|33.45|33.95|33.45|33.5|34|33.9|33.5|33.9|35.1|35|34.65|34.4|34.4|34.2|34.85|35|35.75|36.45|36.1|36|36|36|36.05|36.7|36.2|36.05|36.1|35.9|37.05|37.85|37.4|36|37|37.15|37.4|38.2|38|37.75|37.95|38|37.7||||||37.1|36.4|36.95|37.85|37.1|36.9|36.05|35.5|35.3|35.15|34.45|34.95|34.9|34.6|34|33.7|34.25|34.4|34.55|34.3|33.5|33.35|33.3|33.2|33.25|32.7|32.95|33.2|33.45|33.55|33.35|33.2|33.25|33|32.85|32.5|32.95|33.5|33.2|33.25|33.35|33.6|33.65||||||33.5|33.6|32.7|32.8|32.5|32.8|32.8|32.25|32.4|31.6|31.2|31
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|4.68|4.59|4.655|4.585|4.69|4.65|4.625|4.605|4.5|4.285|4.28|4.3|4.2|3.99|3.825|3.99|3.89||3.91|3.915|3.92|3.83|3.78|3.76|3.78|3.85|3.85|3.9|3.77|3.76|3.7|3.695|3.74|3.63|3.775|3.82|3.8|3.84|3.72|3.78|3.72|3.675|3.7|3.78|3.81|3.675|3.68|3.695|3.715|3.74|3.78|3.765|3.68|3.79|3.795|3.705|3.68|3.68|3.675|3.7|3.655|3.595|3.645|3.695|3.62|3.615|3.6|3.57|3.615|3.605|3.555|3.56|3.565|3.5|3.52|3.545|3.465|3.455|3.455|3.505|3.48|3.435|3.4|3.425|3.44|3.455|3.45|3.46|3.41|3.385|3.45|3.38|3.25|3.25|3.27|3.29|3.29|3.195|3.205|3.16|3.13|3.095|3.2|3.12|3.1|3.23|3.27|3.25|3.36|3.32|3.295|3.3|3.22|3.38|3.405|3.39|3.505|3.505|3.655|3.6|3.6|3.685|3.75|3.755|3.71|3.7||3.865|3.755|3.8|3.955|3.9|3.715|3.605|3.72|3.7|3.5|3.405|3.45|3.49|3.53|3.48|3.44|3.415|3.46|3.48|3.48|3.435|3.47|3.405|3.5|3.505|3.515|3.515|3.6|3.655|3.68|3.635|3.545|3.535|3.7|3.675|3.705|3.715|3.765|3.8|3.805|3.84|3.8|3.84|3.8|3.745|3.765|3.795|3.92|3.93|3.91|3.94|3.95|4.08|4.015|3.95|3.89|3.885|3.92|3.92|3.92||||||3.97|3.915|3.89|3.94|3.97|3.94|3.91|3.97|4|3.955|3.92|3.845|3.75|3.735|3.715|3.665|3.695|3.725|3.745|3.82|3.72|3.8|3.745|3.73|3.86|3.85|3.75|3.69|3.76|3.66|3.61|3.6|3.655|3.69|3.64|3.585|3.695|3.775|3.81|3.695|3.72|3.68|3.65||||||3.7|3.675|3.65|3.66|3.8|3.81|3.64|3.665|3.63|3.515|3.51|3.465
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.18|12.92|12.94|12.96|13.04|12.98|12.94|13.04|13.08|13.24|14.1|15|15|14.36|14.32|14.18|14.08||14.14|14.16|13.76|13.66|13.62|13.76|13.5|13.74|13.82|13.7|13.6|13.58|13.44|13.38|13.32|13.28|13.46|13.36|13.48|13.58|13.38|13.36|13.26|13.3|13.34|13.66|13.64|13.7|13.86|14.02|14.08|14.16|14.28|14.26|14.08|14.48|14.28|14.06|14.12|14.14|14.24|14.18|14.04|14|13.98|13.98|14.08|14.1|14.28|14.18|14.12|14.26|14.7|14.58|14.06|14|13.98|14.06|14.08|14|14.06|13.98|14|13.96|14.08|14.08|14.36|14.24|14.18|14.36|14.28|14.24|14.14|14.46|14.5|14.36|13.9|14.02|13.82|13.78|13.8|13.36|13.52|13.42|13.12|12.98|13|13.32|13.12|13|12.96|12.98|12.94|13.02|12.9|13.04|12.96|12.96|13.04|13.06|13.26|13.5|13.64|13.14|13.12|12.92|13|12.96||13|13.22|13.14|13.44|13.46|13.26|13.28|13.42|13.28|13.02|12.88|13.02|13.18|13.36|13.46|13.54|13.66|13.56|13.6|13.66|13.48|13.1|12.9|12.98|12.84|12.82|12.82|12.86|12.98|13.04|12.94|12.8|12.66|13.12|13.5|13.42|13.62|13.42|13.46|13.6|13.76|13.82|13.8|13.84|13.88|13.9|13.9|14.04|13.98|13.96|14.1|14.18|13.8|13.8|13.7|13.76|13.86|13.76|13.9|13.84||||||14.26|14.18|14.04|14.24|14.32|14.28|14.22|14.14|14.1|14.12|14.28|13.9|13.9|13.86|13.88|13.78|13.7|13.86|13.62|13.94|14.06|14.2|13.94|13.94|14|14.06|13.94|14.16|13.88|14.28|14.26|14|15.4|15.82|15.54|15.24|15.54|15.16|15|14.96|15.28|15.5|15.3||||||15.92|15.28|15.3|14.76|14.32|14.56|14.3|14.06|13.98|13.36|13.06|13.08
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.4|28.35|28.9|28.45|29|29|28.35|29|28.7|28.1|29|29.25|30.1|29.5|28.55|29.5|27.85||27.5|28.1|27|26.5|26.3|26.35|26.15|26.4|26.8|26.65|26|26.2|25.7|25.65|25.85|25.6|26.85|27|27.65|26.6|26.2|26.65|26.2|26.25|26.3|26.7|26.8|26|25.9|27.35|26.5|26.2|26.75|27.25|27.3|27.5|27.3|26.1|26.6|27|27|25|25.25|24.1|24.36|23.98|22.78|23|23.3|23.6|22.6|22.42|22.8|20.72|20.98|20.42|20.62|20.56|20.3|20.32|20.8|20.18|20.24|20.42|20.94|20.6|19.98|19.56|19.4|19|19|20|18.82||20.5|20.42|20.38|20.68|20.26|20.3|20|20.1|20.18|19.14|19.54|19.08|18.7|19.54|20.82|20.8|20.56|20.9|20.24|20.4|19.32|20.12|21.18|20.7|21.72|21.44|22.4|21.96|22.86|23.04|23.3|23.4|23.64|23.9||24|23.9|24|24.18|24.14|24.8|25.15|25|24.74|24.8|25.45|25.65|24.86|25.25|25.45|24.9|24.58|24.8|25.3|24.5|25.4|25.75|25.6|25.85|24.92|25.35|24.62|23.14|25.55|24.76|24.8|23.44|23.62|24.1|24.2|24.14|23.5|24.3|24.24|24.58|24.78|24.4|24.96|24.02|24.8|24.94|24.6|25.15|25.55|25.8|24.24|23.86|24.14|24.3|24|21.08|20.88|21.18|20.88|20.78||||||21.24|21.2|20.44|21|21.3|21.8|21.7|21.8|21.44|21.76|21.56|21.1|20.82|20.14|20.04|19.8|19.8|20.12|19.92|19.48|19.42|19.7|20|19.5|19.5|19.3|19.04|18.76|18.1|17.92|17.94|17.96|18|18.34|17.96|17.5|17.86|18.42|18.34|18.2|18.34|18.36|18||||||18.24|18.1|17.5|17.5|17.56|17.52|17.28|17.44|17.48|17.62|17.24|16.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|43.8|43|42.65|42.9|44.4|42.65|41.45|42|42|40.75|41.05|42|42.1|42.35|40.65|41.8|40.55||40.75|40.55|41.1|40.2|39.85|39.55|40|39.85|39.9|40.15|40.5|40.5|40.6|40.6|40.6|40.05|41.3|42.05|43|41.6|40|40.55|40.9|39.6|39.45|40.4|39.5|39.9|40.4|40.75|40.85|41|41.25|40.8|41|39.35|40|40.45|38.95|39.1|38.65|38.5|37.2|37.15|37.05|37.1|36.8|36.1|36.3|36.6|36.95|36.25|36.7|36.9|37.3|36.05|35.75|36.35|36.9|35.8|36.2|36.05|35.5|34.35|34.45|35|33.65|34.2|33.95|33.9|34.2|33.15|33.2|33|32.95|32.25|31.9|32|31.95|31.4|31.2|31.45|31.9|32.15|32.7|31.85|30.9|32.35|33.9|34|33.75|33.5|32.7|33.1|32.6|32.8|33.3|33.05|33|33.55|34.2|33.9|34.05|34.45|34.3|34.15|33.95|34||33.95|34.25|34.3|35.1|34.75|35|35.65|35.35|34|33.6|34.3|35.35|35.2|35.3|35.55|35.3|35.15|36.05|36.15|36.9|37.35|37.3|36.15|36.9|36.25|36.8|37.3|37.5|37.2|37.15|37.3|36.5|36.15|36.4|36.65|37.45|37.7|37.65|38|37.5|37.9|37.9|38.7|38.6|39.55|38.5|39.05|41.15|40.4|40.75|40.6|39.9|39.25|39.05|39.3|39.9|38.85|38.8|39.05|39.05||||||39.3|39|38.3|39.4|39|39.25|38.3|37.85|37.25|37.7|36.2|34.6|33.65|33.2|33.25|32.85|33.25|33.6|33|33.2|33.35|34|33.6|33.85|33.9|33.2|33|32.95|33.1|33.45|33.45|32.8|33.45|33.6|33.85|33|33.7|34.2|34.55|34.6|34.15|33.7|33.8||||||34.05|33.9|34.2|33.5|33.65|33.1|33.05|33.35|33.45|33.35|33.35|33.25
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.48|2.45|2.45|2.4|2.39|2.38|2.4|2.34|2.31|2.33|2.33|2.35|2.34|2.34|2.34|2.35|2.38|2.36|2.37|2.36|2.37|2.36|2.34|2.31|2.34||2.33|2.37|2.36|2.37|2.4|2.41|2.39|2.42|2.41|2.41|2.4|2.4|2.38|2.41|2.41|2.4|2.39|2.42|2.42|2.41|2.38|2.39|2.39|2.37|2.36|2.37|2.42|2.43|2.46||2.46|2.44|2.43|2.45||2.41|2.41|2.44|2.39|2.38|2.42|2.38|2.35|2.35|2.34|2.32|2.31|2.3|2.28|2.3|2.3|2.29|2.29|2.29|2.26|2.28|2.28|2.25|2.29|2.32|2.33|2.37|2.39|2.36||2.38|2.38|2.4|2.46|2.46|2.44|2.42|2.38|2.39|2.33|2.36|2.37|2.39|2.32|2.33|2.33|2.38|2.39|2.38|2.37|2.42|2.43|2.44|2.4|2.38|2.37|2.36|2.4|2.44|2.44|2.42|2.4|2.4|2.41|2.42|2.41|2.46|2.46|2.42|2.43|2.37|2.33|2.32|2.34|2.32|2.34|2.33|2.34|2.36|2.36||2.37|2.38|2.36|2.35|2.34|2.33|2.32|2.34|2.33|2.35|2.36|2.39|2.4|2.44|2.46|2.46||2.47|2.44|2.48|2.45|2.5|2.6447|2.6348|2.6249|2.6249|2.615|2.6051|2.5754|2.5457|2.5358|2.5358|2.5457|2.5457|2.5358|2.506|2.4664|2.4763|2.4565|2.4565|2.506|2.5358|2.4961|2.4763|2.5259||2.5259|2.4664|2.4763|2.4763|2.4664|2.4664|2.506|2.506|2.506|2.4664|2.4466|2.4169|2.407|2.4268|2.4268|2.4466|2.4466|2.4961||2.4664|2.4664|2.4565|2.4466|2.506|2.5358|2.5159|2.5259|2.5259|2.5259|2.5259|2.5457|2.5358|2.5556|2.5457|2.5457|2.5457|2.5655|2.5754|2.5556|2.5457|2.5259|2.5358||2.5259|2.4862|2.4169|2.506|2.5358|2.5159|2.506|2.5159|2.506|2.4763|2.4862|2.4763|2.4763|2.4862|2.4862||2.4862|2.4862|2.4763|2.4664|2.4268
08620|9184|/equities/thai-beverage-pcl|STI|0.5|0.5|0.5|0.505|0.5|0.5|0.5|0.5|0.495|0.505|0.51|0.5|0.515|0.505|0.515|0.525|0.52|0.515|0.515|0.515|0.51|0.495|0.49|0.49|0.495||0.495|0.5|0.505|0.495|0.525|0.525|0.525|0.525|0.52|0.515|0.52|0.52|0.52|0.525|0.52|0.515|0.515|0.525|0.525|0.535|0.54|0.535|0.535|0.535|0.54|0.54|0.54|0.545|0.53||0.525|0.525|0.51|0.505||0.5|0.5|0.5|0.5|0.5|0.505|0.505|0.505|0.5|0.5|0.495|0.5|0.49|0.5|0.5|0.505|0.505|0.5|0.51|0.53|0.535|0.535|0.54|0.54|0.53|0.525|0.53|0.53|0.53||0.53|0.53|0.535|0.54|0.54|0.54|0.545|0.54|0.545|0.54|0.53|0.535|0.53|0.52|0.535|0.54|0.54|0.55|0.55|0.55|0.55|0.545|0.535|0.535|0.54|0.54|0.545|0.56|0.57|0.575|0.575|0.585|0.585|0.59|0.56|0.565|0.57|0.57|0.57|0.58|0.585|0.595|0.6|0.595|0.59|0.59|0.575|0.58|0.58|0.575||0.575|0.575|0.57|0.57|0.575|0.585|0.585|0.575|0.57|0.565|0.57|0.57|0.57|0.57|0.57|0.57||0.575|0.59|0.6|0.6|0.6|0.61|0.6|0.6|0.59|0.595|0.59|0.595|0.59|0.59|0.585|0.58|0.585|0.585|0.575|0.575|0.575|0.58|0.58|0.575|0.58|0.565|0.585|0.58||0.575|0.57|0.565|0.57|0.565|0.575|0.575|0.58|0.58|0.57|0.575|0.565|0.575|0.555|0.55|0.55|0.555|0.565||0.56|0.56|0.565|0.57|0.57|0.575|0.58|0.585|0.58|0.59|0.59|0.595|0.595|0.595|0.595|0.62|0.62|0.63|0.63|0.64|0.635|0.625|0.64||0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.655|0.645|0.65|0.64|0.64|0.655|0.65|0.66||0.66|0.65|0.65|0.635|0.65
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.885|0.895|0.905|0.905|0.905|0.905|0.905|0.92|0.9|0.915|0.915|0.91|0.895|0.92|0.91|0.93|0.99|1.03|1.05|1.06|1.05|1.04|1.02|1.01|1.01||1|1.02|1.02|1.01|1.01|1.02|1.01|1|1.01|1.02|0.98|0.985|0.98|0.99|0.995|0.98|0.98|0.995|0.99|1|1.01|1|1|1|0.99|0.99|0.99|1|1.01||0.995|0.99|0.975|0.97||0.965|0.965|0.985|0.97|0.98|0.985|0.99|0.985|0.98|0.98|0.96|0.925|0.92|0.915|0.925|0.91|0.905|0.905|0.915|0.915|0.925|0.92|0.93|0.93|0.935|0.94|0.96|0.95|0.88||0.86|0.865|0.87|0.885|0.885|0.865|0.865|0.86|0.865|0.865|0.875|0.85|0.83|0.82|0.83|0.825|0.835|0.845|0.85|0.84|0.845|0.845|0.84|0.835|0.825|0.825|0.83|0.835|0.85|0.85|0.86|0.85|0.84|0.84|0.85|0.855|0.87|0.88|0.87|0.875|0.87|0.86|0.87|0.875|0.875|0.88|0.89|0.89|0.89|0.875||0.885|0.89|0.89|0.895|0.905|0.915|0.905|0.915|0.92|0.925|0.925|0.935|0.945|0.955|0.945|0.92||0.92|0.92|0.925|0.93|0.945|0.945|0.94|0.945|0.93|0.93|0.925|0.935|0.945|0.95|0.95|0.945|0.955|0.945|0.945|0.94|0.94|0.925|0.93|0.94|0.94|0.945|0.945|0.94||0.935|0.925|0.935|0.945|0.955|0.95|0.96|0.975|0.97|0.955|0.96|0.94|0.945|0.95|0.955|0.975|0.975|1||1|1.02|1.03|1.03|1.01|1.01|1.01|1.03|1.02|1.01|1.02|1.03|1.03|1.09|1.12|1.1|1.11|1.09|1.1|1.1|1.07|1.09|1.13||1.15|1.14|1.14|1.17|1.16|1.15|1.13|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.18||1.17|1.18|1.17|1.13|1.1
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.915|1.915|1.925|1.9549|1.945|1.945|1.915|1.925|1.8951|1.915|1.925|1.945|1.9051|1.915|1.945|1.945|1.9649|1.945|1.9549|1.9549|1.945|1.915|1.9051|1.915|1.9749||1.9848|1.9948|1.9948|1.9549|1.9848|2.0048|1.9948|1.9749|1.9649|1.9649|1.9549|1.9948|1.9848|1.9848|1.9649|1.9649|1.9649|1.9948|2.0048|2.0048|2.0148|1.9649|1.9948|2.0247|2.0048|1.9848|2.0048|2.0148|2.0547||2.0347|2.0247|2.0048|2.0048||1.9848|1.9549|1.9848|1.9749|1.9848|2.0048|1.935|1.8951|1.8951|1.8851|1.8751|1.8552|1.8652|1.8552|1.8452|1.8253|1.8352|1.8352|1.8751|1.8751|1.8751|1.8751|1.8751|1.8751|1.8552|1.8552|1.8751|1.8652|1.8153||1.7953|1.8153|1.8153|1.8452|1.8452|1.8053|1.7754|1.7455|1.7754|1.7355|1.7155|1.6856|1.6956|1.7056|1.7056|1.7455|1.7654|1.8153|1.8153|1.8053|1.8153|1.8153|1.8153|1.7854|1.7654|1.7854|1.7854|1.7953|1.8053|1.8452|1.8352|1.8153|1.8352|1.8552|1.8652|1.8652|1.9051|1.925|1.925|1.925|1.915|1.8751|1.8851|1.9051|1.8751|1.8851|1.8851|1.915|1.9051|1.8951||1.9051|1.9051|1.9051|1.8951|1.8652|1.8851|1.8652|1.8751|1.8851|1.8851|1.8851|1.8951|1.9051|1.915|1.945|1.935||1.945|1.9848|1.9948|2.0048|2.0447|2.0447|2.0447|2.0447|2.0247|2.0148|1.9948|1.9948|1.9948|1.9948|1.9948|1.9948|1.9649|1.9749|1.935|1.9051|1.8851|1.8751|1.8751|1.915|1.925|1.935|1.915|1.8951||1.915|1.8851|1.9051|1.935|1.9749|1.9948|1.9749|1.9948|1.9848|1.9549|1.945|1.945|1.945|1.945|1.945|1.9649|1.9749|2.0048||1.9848|1.9848|2.0048|2.0048|1.9749|1.9948|2.0048|2.0048|1.9948|1.9948|2.0148|2.0347|2.0646|2.0447|2.0547|2.0547|2.0547|2.0447|2.0746|2.0547|2.0447|2.0447|2.0347||2.0247|2.0347|2.0447|2.0447|2.0148|2.0148|2.0148|2.0247|2.0247|2.0148|2.0148|1.9948|2.0148|2.0048|2.0148||2.0148|2.0148|1.9948|1.9848|1.935
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.5818|31.2727|31.0455|30.7273|30.6909|30.8091|30.8|30.5455|30.5455|30.5|30.3545|30.4545|30.5818|30.4545|30.6364|30.4545|30.8273|30.8|30.8364|31.0273|30.8636|30.4545|29.7727|29.1818|29.7273||29.5727|29.7727|29.0909|28.9091|28.9273|29.1455|29.0909|28.8727|29.0636|29.1818|29.1091|29.0636|28.7727|29.0455|29|29.2|28.8|29.2273|29.5545|29.7182|29.7818|29.8273|29.7727|29.7727|30.1364|29.8091|30.0636|30.0727|30.3727||30.1364|29.6455|29.1364|29.1727||28.9091|28.7273|28.9|28.6364|28.2545|28.3636|28.9091|28.7727|28.5|28.6364|28.3636|28.5182|28.8182|28.8091|29.1545|29.0909|28.9545|28.9182|28.8182|28.9|28.9636|28.9636|28.9182|29.4364|29.5455|29.7182|29.3455|29.9091|29.8182||30.1727|30.3727|30.7455|30.7273|30.3545|29.8182|30|30.0727|30.1273|29.8727|30.2545|30.2364|30.1818|30.0091|29.9818|30|30.0545|30.3455|30.6545|30.3636|30.7273|30.9091|30.9091|30.7364|30.5|30.3455|30.0909|30.1364|30.3091|30.8545|30.4545|30.5455|30.2364|30.2818|30.1818|30.0909|30.5091|30.8636|31.2455|31.3545|31.0182|30.6364|30.2727|30.2909|30.4273|30.2273|30.4091|30.5091|30.2727|30.4091||30.2364|30.4545|30.3545|30.1364|29.8636|30|29.7091|29.8|29.7273|29.5455|29.8364|30.2909|30.7273|30.3|30.8545|31||31.3182|31.3364|30.9091|31.0273|30.7273|31.2545|31.1818|30.9091|30.5364|29.7182|29.4182|29.7636|29.5182|29.8727|29.8364|29.5455|29.3455|29.0909|28.4455|28.2273|28.3|27.8455|27.9364|28.2182|28.5182|28.6|28.8|29||28.6364|28.8091|28.6364|29.0455|28.5909|28.1818|28.2273|28.3182|28.2727|28|28.2273|28.2545|28.3455|28.3636|28.1818|28.3636|28.1636|28.5909||27.7545|28.2818|28.5|28.9364|28.9455|28.4909|28.4727|28.1818|28.2545|27.6364|27.7273|28.0727|28.4091|27.7909|27.9545|28.6818|28.9818|28.7727|29.3182|29.1636|29.2818|29.5455|30||29.8909|29.5455|29.9182|29.9182|29.6364|29.5636|29.9636|29.7727|29.7727|29.8364|29.7364|29.2273|29.4636|29.4364|29.7||29.8372|29.7655|29.7297|29.5506|30.0431
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.8768|5.8967|5.9366|5.9764|5.9465|5.7971|5.6676|5.6477|5.5481|5.6178|5.6776|5.6776|5.7872|5.9067|5.9864|6.0462|6.1557|6.076|6.0462|6.096|6.0661|5.9864|5.8768|5.8967|5.9067||5.9465|5.9864|5.9366|5.9067|5.9764|5.9366|6.086|6.1159|6.1756|6.1956|6.1756|6.2553|6.2354|6.345|6.3151|6.2952|6.2354|6.335|6.3848|6.3649|6.4346|6.4147|6.4346|6.4844|6.3848|6.3749|6.4446|6.5243|6.6438||6.6239|6.6239|6.4346|6.4346||6.3749|6.3649|6.3948|6.4346|6.5741|6.584|6.335|6.2454|6.2653|6.2653|6.2055|6.1059|6.1358|6.1358|6.1756|6.1956|6.1856|6.1059|6.1956|6.2055|6.1856|6.1956|6.1856|6.2155|6.1756|6.2354|6.3649|6.1159|6.0462||6.1059|6.2952|6.3948|6.5541|6.5043|6.3948|6.335|6.2553|6.2553|6.1956|6.1358|6.1856|6.3251|6.2454|6.2752|6.335|6.5043|6.6538|6.6836|6.6338|6.6637|6.7135|6.7036|6.5741|6.5541|6.5043|6.4545|6.4844|6.5641|6.604|6.5541|6.5243|6.594|6.5741|6.6139|6.584|6.6538|6.6637|6.7534|6.8629|6.8231|6.6139|6.6438|6.6338|6.6637|6.6438|6.6637|6.7334|6.7534|6.6637||6.6836|6.6737|6.6836|6.6338|6.6239|6.6637|6.584|6.5741|6.594|6.6239|6.6338|6.713|6.7328|6.7923|6.9111|7.02||7.1586|7.1586|7.218|7.1982|7.3764|7.3665|7.2774|7.2972|7.1289|7.0398|7.0101|6.9507|6.9408|6.9012|6.9012|6.9309|6.8814|6.9804|6.8319|6.7526|6.6932|6.6833|6.713|6.8319|6.7427|6.6635|6.6635|6.6734||6.6536|6.6239|6.6932|6.7229|6.8121|6.8715|6.9507|7.02|6.9606|6.8814|6.7923|6.8319|6.8121|6.8517|6.7725|6.7923|6.8121|6.7526||6.6734|6.7328|6.7625|6.8022|6.713|6.7229|6.7625|6.7923|6.822|6.8517|6.9309|6.9606|6.9804|6.9408|6.921|6.921|6.8814|6.921|6.9507|6.8715|6.8814|6.9111|6.833||6.784|6.9015|7.1756|7.3127|7.3322|7.3127|7.205|7.2343|7.205|7.1952|7.1952|7.1756|7.2343|7.205|7.1756||7.1952|7.2539|7.2931|7.2343|7.2441
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.3|13.18|13.28|13.18|13.13|13.2|13.06|13.2|13.05|13.02|12.98|13|12.98|13.06|13.33|13.37|13.4|13.44|13.35|13.35|13.25|13.15|12.95|12.75|12.95||12.89|13|12.84|12.83|12.83|12.92|12.86|12.87|12.95|12.98|12.98|12.88|12.9|12.98|12.93|12.9|12.73|12.81|12.85|12.9|12.85|12.83|12.9|12.89|12.83|12.69|12.78|12.83|12.99||12.92|12.9|12.69|12.67||12.51|12.42|12.55|12.46|12.3|12.5|12.57|12.47|12.6|12.62|12.55|12.57|12.6|12.6|12.69|12.58|12.66|12.69|12.65|12.65|12.73|12.76|12.73|12.85|12.88|12.9|12.85|13.1|12.96||13.06|13.02|13.1|13.08|13.06|12.85|12.85|12.68|12.74|12.73|12.89|12.78|12.84|12.76|12.73|12.75|12.85|13.05|13.12|12.98|12.9|13.07|13.1|12.91|12.77|12.79|12.68|12.62|12.77|12.83|12.88|12.75|12.7|12.8|12.62|12.43|12.68|12.67|12.74|12.88|12.8|12.62|12.59|12.57|12.45|12.51|12.59|12.67|12.6|12.63||12.5|12.6|12.49|12.4|12.32|12.4|12.19|12.22|12.27|12.26|12.31|12.5|12.5|12.68|13.25|13.28||13.09|12.97|12.85|13.13|13.25|13.36|13.24|13.1|12.94|12.76|12.7|12.7|12.63|12.7|12.53|12.47|12.4|12.42|12.3|12.15|12.16|12.09|12.05|12.22|12.36|12.34|12.3|12.38||12.34|12.31|12.3|12.37|12.47|12.55|12.58|12.65|12.51|12.46|12.36|12.34|12.33|12.35|12.33|12.35|12.35|12.48||12.21|12.2|12.23|12.35|12.21|12.15|12.24|12.34|12.21|12.19|12.21|12.32|12.32|12.24|12.35|12.36|12.45|12.29|12.45|12.67|12.56|12.58|12.75||12.63|12.55|12.56|12.78|12.8|12.75|12.9|12.8|12.84|12.81|12.81|12.72|12.78|12.79|12.77||12.71|12.68|12.5|12.5|12.45
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.66|2.69|2.71|2.71|2.72|2.75|2.71|2.73|2.7|2.72|2.73|2.73|2.77|2.77|2.79|2.76|2.8|2.77|2.74|2.75|2.77|2.76|2.71|2.68|2.79||2.7|2.75|2.79|2.78|2.85|2.85|2.9|2.9|2.86|2.9|2.9|2.95|2.91|2.93|2.89|2.89|2.91|2.95|2.94|2.96|2.96|2.92|2.91|2.98|2.93|2.92|2.94|2.94|3.03||3|2.98|2.96|2.97||2.96|2.91|2.93|2.9|2.94|2.98|2.89|2.83|2.84|2.85|2.83|2.81|2.82|2.82|2.83|2.83|2.84|2.8|2.81|2.83|2.82|2.8|2.8|2.79|2.79|2.75|2.77|2.73|2.72||2.69|2.7|2.72|2.73|2.73|2.69|2.64|2.59|2.59|2.51|2.5|2.49|2.52|2.51|2.48|2.54|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.65|2.67|2.66|2.67|2.69|2.75|2.72|2.72|2.77|2.79|2.77|2.75|2.81|2.8|2.81|2.83|2.82|2.79|2.8|2.8|2.78|2.76|2.76|2.78|2.78|2.76||2.78|2.78|2.74|2.75|2.72|2.71|2.69|2.7|2.7|2.7|2.7|2.7|2.72|2.73|2.79|2.77||2.76|2.72|2.76|2.83|2.85|2.83|2.85|2.84|2.84|2.81|2.81|2.81|2.79|2.77|2.79|2.8|2.81|2.8|2.75|2.71|2.68|2.68|2.69|2.72|2.74|2.75|2.73|2.73||2.71|2.67|2.67|2.7|2.74|2.73|2.72|2.76|2.74|2.68|2.65|2.66|2.63|2.62|2.64|2.64|2.68|2.73||2.69|2.69|2.7|2.71|2.69|2.74|2.76|2.75|2.79|2.8|2.79|2.77||2.86|2.87|2.88|2.86|2.87|2.87|2.85|2.81|2.84|2.87||2.84|2.83|2.81|2.85|2.89|2.89|2.86|2.86|2.88|2.87|2.87|2.85|2.89|2.88|2.88||2.92|2.9|2.88|2.87|2.83
08627|8963|/equities/comfortdelgro-corporation|STI|1.39|1.38|1.37|1.37|1.36|1.35|1.36|1.35|1.36|1.37|1.37|1.37|1.36|1.37|1.37|1.39|1.4|1.4|1.4|1.39|1.41|1.37|1.37|1.38|1.4||1.41|1.42|1.41|1.4|1.41|1.41|1.4|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.42|1.42|1.43|1.42|1.42|1.4|1.4|1.41||1.4|1.39|1.39|1.38||1.37|1.35|1.37|1.38|1.4|1.41|1.4|1.38|1.37|1.35|1.33|1.34|1.31|1.3|1.3|1.29|1.33|1.34|1.35|1.34|1.34|1.33|1.33|1.32|1.34|1.33|1.33|1.33|1.33||1.32|1.32|1.31|1.33|1.33|1.32|1.32|1.31|1.33|1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.31|1.33|1.34|1.33|1.34|1.34|1.33|1.3|1.3|1.3|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.28|1.27|1.27|1.29|1.28|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.27||1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.24|1.26|1.27|1.29|1.26|1.27|1.27|1.26|1.27||1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.24|1.23|1.23|1.22|1.22|1.21|1.2|1.2|1.2|1.19|1.19|1.2|1.19|1.18|1.16|1.19||1.2|1.18|1.18|1.18|1.17|1.15|1.14|1.13|1.12|1.11|1.09|1.06|1.03|1.03|1.02|1.03|1.04|1.08||1.1|1.11|1.13|1.13|1.13|1.13|1.12|1.12|1.13|1.12|1.13|1.15|1.17|1.18|1.19|1.2|1.19|1.19|1.19|1.2054|1.1956|1.1858|1.176||1.176|1.1662|1.1662|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.1858|1.176|1.1662|1.1662||1.1662|1.1858|1.1662|1.1662|1.1564
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.39|3.35|3.36|3.39|3.38|3.34|3.39|3.39|3.32|3.36|3.35|3.37|3.35|3.37|3.37|3.38|3.38|3.33|3.25|3.26|3.25|3.2|3.16|3.16|3.13||3.24|3.33|3.32|3.25|3.29|3.29|3.29|3.32|3.37|3.35|3.39|3.27|3.24|3.33|3.36|3.34|3.35|3.4|3.4|3.44|3.43|3.45|3.5|3.51|3.52|3.52|3.52|3.52|3.57||3.52|3.5|3.5|3.5||3.46|3.45|3.48|3.48|3.43|3.46|3.48|3.44|3.52|3.62|3.56|3.55|3.58|3.59|3.63|3.61|3.68|3.65|3.67|3.67|3.68|3.67|3.7|3.66|3.66|3.67|3.64|3.62|3.6||3.59|3.58|3.62|3.6|3.68|3.68|3.67|3.58|3.57|3.5|3.5|3.45|3.5|3.4|3.44|3.5|3.52|3.54|3.53|3.58|3.66|3.74|3.72|3.67|3.67|3.65|3.61|3.65|3.69|3.74|3.73|3.69|3.72|3.71|3.68|3.69|3.7|3.7|3.76|3.77|3.78|3.73|3.68|3.67|3.69|3.68|3.68|3.68|3.69|3.77||3.64|3.61|3.58|3.56|3.56|3.6|3.57|3.6|3.56|3.59|3.57|3.61|3.66|3.71|3.85|3.87||3.85|3.82|3.84|3.82|3.81|3.87|3.9|3.84|3.79|3.74|3.79|3.75|3.82|3.85|3.85|3.8|3.83|3.83|3.82|3.74|3.7|3.67|3.6|3.66|3.69|3.78|3.81|3.87||3.87|3.88|3.94|3.93|3.96|4|4.02|4.07|4.09|4.03|3.99|3.97|3.98|3.96|3.93|3.94|3.9|3.96||3.88|3.95|3.98|3.98|3.95|3.97|3.98|3.99|3.99|3.99|3.99|3.99|4|4|3.95|3.95|3.99|3.93|3.89|3.87|3.85|3.9|3.93||3.97|4.03|4.08|4.13|4.12|4.08|4.1|4.1|4.09|4.09|4.13|4.14|4.18|4.16|4.16||4.22|4.28|4.28|4.23|4.21
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.92|3.95|3.98|3.98|3.95|3.96|3.97|3.95|3.89|3.96|3.95|3.98|3.99|3.98|3.96|3.97|3.98|3.95|3.92|3.9|3.91|3.88|3.83|3.73|3.8||3.73|3.8|3.8|3.74|3.75|3.75|3.7|3.74|3.79|3.8|3.85|3.87|3.84|3.88|3.85|3.82|3.82|3.83|3.84|3.88|3.85|3.83|3.82|3.84|3.78|3.78|3.79|3.84|3.89||3.86|3.85|3.79|3.81||3.76|3.72|3.74|3.74|3.75|3.8|3.79|3.74|3.77|3.77|3.71|3.69|3.69|3.72|3.72|3.7|3.71|3.74|3.74|3.75|3.77|3.77|3.78|3.79|3.81|3.8|3.83|3.8|3.76||3.76|3.8|3.86|3.86|3.9|3.85|3.82|3.77|3.75|3.76|3.74|3.74|3.8|3.76|3.78|3.77|3.82|3.95|3.96|3.94|3.97|3.89|3.87|3.83|3.81|3.84|3.84|3.84|3.84|3.9|3.9|3.85|3.86|3.84|3.85|3.81|3.86|3.85|3.9|3.92|3.89|3.85|3.88|3.84|3.85|3.87|3.88|3.84|3.86|3.82||3.88|3.84|3.85|3.83|3.8|3.83|3.78|3.78|3.82|3.85|3.84|3.83|3.85|3.78|3.75|3.69||3.71|3.71|3.71|3.7|3.76|3.76|3.75|3.72|3.69|3.65|3.7|3.69|3.69|3.66|3.63|3.65|3.7|3.71|3.65|3.62|3.59|3.57|3.61|3.64|3.68|3.68|3.68|3.63||3.64|3.58|3.6|3.6|3.66|3.7|3.7|3.69|3.7|3.69|3.68|3.65|3.66|3.65|3.65|3.64|3.64|3.66||3.65|3.71|3.76|3.76|3.7|3.69|3.68|3.72|3.75|3.75|3.7|3.72|3.63|3.64|3.65|3.64|3.63|3.66|3.63|3.63|3.64|3.61|3.65||3.61|3.59|3.6|3.63|3.73|3.72|3.67|3.65|3.63|3.62|3.64|3.65|3.73|3.72|3.7||3.7|3.73|3.72|3.69|3.65
08630|8960|/equities/sembcorp-industries|STI|5.05|5.02|4.93|5.05|5.08|5.1|5.09|5.1|5.02|5.06|5.11|5.13|5.03|5.16|5.21|5.24|5.35|5.54|5.83|5.73|5.76|5.75|5.6|5.5|5.46||5.5|5.61|5.63|5.65|5.78|5.65|5.6|5.7|5.44|5.4|5.48|5.4|5.32|5.39|5.43|5.46|5.45|5.49|5.5|5.48|5.44|5.46|5.51|5.39|5.32|5.23|5.31|5.27|5.33||5.25|5.17|5.13|5.14||5.11|5.09|5.12|5.05|5.11|5.18|5.17|5.1|4.93|4.96|4.9|4.93|5|4.91|5.22|5.11|5.17|5.08|5.12|5.13|5.14|5.09|5.03|5.05|5.11|5.03|5.1|5.12|5.11||5.08|5.1|5.23|4.93|4.9|4.78|4.85|4.61|4.64|4.59|4.63|4.59|4.65|4.58|4.57|4.53|4.53|4.73|4.7|4.74|4.85|4.88|4.94|4.88|4.92|4.88|4.87|4.87|5.15|5.12|5.12|5.08|5.07|5.09|5.13|5.1|5.23|5.2|5.21|5.2|5.16|5.14|5.15|5.06|5.12|5.15|5.07|5.22|5.18|5.38||5.43|5.53|5.52|5.44|5.26|5.28|5.26|5.35|5.41|5.54|5.61|5.62|5.76|5.89|5.93|5.93||6.1|5.63|5.6|5.48|5.58|5.48|5.45|5.52|5.5|5.48|5.65|5.63|5.63|5.61|5.57|5.39|5.32|5.4|5.32|5.27|5.26|5.31|5.34|5.52|5.67|5.7|5.77|5.56||5.6|5.36|5.4|5.45|5.38|5.12|5.62|5.65|5.77|5.73|5.66|5.42|5.49|5.31|5.32|5.34|5.35|5.19||5.03|5|5.04|4.94|4.93|4.86|4.85|4.87|4.87|4.87|4.84|4.84|4.72|4.65|4.6|4.65|4.59|4.59|4.61|4.61|4.57|4.33|4.28||4.28|4.23|4.24|4.24|4.3001|4.2307|4.2406|4.2109|4.2803|4.2406|4.2307|4.201|4.2902|4.2803|4.3397||4.2803|4.3496|4.3496|4.3397|4.2605
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.25|7.22|7.18|7.15|7.16|7.14|7.16|7.2|7.09|7.14|7.2|7.24|7.13|7.2|7.24|7.21|7.29|7.34|7.35|7.35|7.34|7.37|7.2|7.07|7.12||7.07|7.16|7.2|7.05|7.22|7.18|7.09|7.07|6.91|6.9|6.89|6.87|6.82|6.9|6.93|6.89|6.86|6.95|6.94|6.94|6.93|6.97|6.94|6.98|7.02|6.98|7.05|7.02|7.07||7.05|7.01|6.94|6.94||6.9|6.82|6.86|6.78|6.78|6.85|6.83|6.71|6.76|6.77|6.75|6.75|6.76|6.79|6.86|6.65|6.45|6.36|6.36|6.43|6.44|6.44|6.39|6.44|6.47|6.36|6.38|6.29|6.3||6.26|6.29|6.41|6.45|6.47|6.27|6.26|6.21|6.26|6.22|6.24|6.2|6.28|6.1618|6.1813|6.1228|6.0935|6.4055|6.4347|6.464|6.542|6.5225|6.503|6.4347|6.4347|6.3665|6.3762|6.4932|6.581|6.6395|6.659|6.6005|6.5712|6.6005|6.5615|6.5225|6.659|6.6297|6.7272|6.8052|6.7175|6.7272|6.7565|6.6785|6.659|6.6785|6.62|6.6785|6.7467|6.8052||6.6882|6.737|6.737|6.5712|6.5127|6.5517|6.4932|6.5517|6.5225|6.6297|6.6785|6.737|6.8247|6.9027|6.9222|6.9612||7.049|6.9027|7.127|7.0685|7.2147|7.2537|7.0685|6.9125|6.8247|6.7077|6.6005|6.6102|6.7857|6.6882|6.698|6.6492|6.6395|6.6297|6.4152|6.3957|6.3372|6.2982|6.2495|6.4737|6.5225|6.4835|6.5517|6.5127||6.5517|6.5225|6.4932|6.4932|6.5615|6.3762|6.7662|6.7565|6.9515|6.5615|6.347|6.2787|6.2787|6.23|6.1813|6.1423|6.1715|6.152||6.1228|6.1423|6.2008|6.2787|6.1423|6.2105|6.3177|6.347|6.308|6.3567|6.3372|6.3372|6.2787|6.2495|6.2787|6.2593|6.2105|6.2397|6.3372|6.3372|6.2787|6.1423|6.0935||5.996|5.9765|6.1618|6.269|6.308|6.1423|6.0545|5.9278|5.8985|5.8303|5.762|5.7035|5.762|5.7133|5.7328||5.723|5.7815|5.5865|5.5378|5.4793
08632|991280|/equities/keppel-dc-reit|STI|1.6604|1.6604|1.6703|1.6703|1.6703|1.6802|1.6802|1.6901|1.6506|1.6604|1.6703|1.6901|1.6901|1.7099|1.7197|1.7296|1.7494|1.7395|1.7296|1.7197|1.7593|1.7395|1.7494|1.7099|1.6901||1.7|1.6407|1.6209|1.6011|1.6308|1.6506|1.6506|1.6604|1.6802|1.7197|1.7296|1.8186|1.7889|1.7889|1.7692|1.7889|1.7889|1.8285|1.8285|1.8285|1.8285|1.8285|1.8383|1.8186|1.8285|1.8581|1.9075|1.8976|1.9273||1.8976|1.9075|1.8581|1.8285||1.8285|1.8186|1.7988|1.7988|1.8581|2.036|2.0162|1.9866|1.9866|1.9569|1.9372|1.9569|1.9075|1.868|1.8976|1.8186|1.8383|1.8482|1.9273|1.8779|1.8976|1.8878|1.8779|1.8878|1.8581|1.868|1.8878|1.8186|1.779||1.7692|1.7494|1.7692|1.8383|1.8087|1.7494|1.7|1.6703|1.6703|1.6802|1.6901|1.7099|1.7593|1.779|1.7197|1.7692|1.779|1.8581|1.9668|1.9965|2.0261|2.0755|2.0459|2.0261|2.0261|2.0261|2.0064|2.0162|2.0162|2.0558|2.0558|2.0261|2.1052|2.0854|2.125|2.0854|2.1447|2.1447|2.1645|2.1645|2.1348|2.1348|2.1447|2.1348|2.1546|2.1348|2.1348|2.1348|2.1348|2.1843||2.1447|2.1151|2.1151|2.1348|2.1052|2.0657|2.0558|2.0459|2.0755|2.0558|2.0854|2.0755|2.0755|2.0953|2.125|2.1052||2.1348|2.1052|2.1151|2.1052|2.1447|2.1645|2.1843|2.2436|2.2436|2.2337|2.2139|2.2534|2.2238|2.1941|2.1843|2.1843|2.1941|2.204|2.1645|2.1348|2.125|2.1151|2.1052|2.1151|2.125|2.1151|2.1348|2.1348||2.0657|2.0657|2.0459|2.0261|2.0459|2.0854|2.0459|2.036|2.0261|1.9965|2.0064|2.0064|2.0261|2.0162|2.0459|2.0558|2.0261|2.0261||2.0558|2.0755|2.0953|2.0755|2.0261|2.0261|2.0261|2.0558|2.0459|2.0558|2.0953|2.1151|2.1546|2.1348|2.1546|2.1447|2.1447|2.204|2.1843|2.1645|2.1447|2.1348|2.125||2.1052|2.0953|2.0854|2.1052|2.0953|2.0953|2.0854|2.0755|2.0459|2.0657|2.0459|2.0261|2.0459|2.036|2.0558||2.0657|2.036|2.0459|2.036|2.0064
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.81|28.71|28.7|28.35|28.33|28.3|28.4|28.34|28.3|28.14|28.24|28.14|28.15|28.29|28.2|28.23|28.5|28.95|29.5|29.42|29.21|28.9|28.46|27.96|28.38||28.1|28.26|28.17|28.39|28.37|28.4|28.3|28.11|28.47|28.61|28.21|27.9|27.83|28.08|27.97|28.04|27.7|28.03|28.12|28.45|28.5|28.5|28.4|28.69|28.5|28|28.3|28.34|28.45||28.38|28.1|27.65|27.6||27.42|27.45|27.76|27.53|27.52|27.81|28|27.62|27.54|27.64|27.3|27.25|27.23|27.2|27.38|27.33|27.22|27.34|27.2|27.25|27.33|27.23|27.12|27.37|27.36|27.28|27.26|27.7|27.2||27.65|27.34|27.71|27.75|27.9|27.26|27.42|27.02|27.1|27|27.27|27.5|27.79|27.66|27.6|27.73|27.9|28.32|28.34|28.07|28.4|28.45|28.78|28.47|28.23|28.1|28|28.14|28.2|28.5|28.39|28.07|28.2|28.35|28.22|28.05|28.51|28.73|28.81|29.2|29.1|28.69|28.42|28.6|28.2|28.55|28.51|28.68|28.68|28.74||28.35|28.66|28.6|28.2|27.78|28.18|27.75|27.86|27.92|27.91|28.15|28.61|28.87|28.74|29.25|28.9||29|28.94|28.97|29.75|30.16|30.2|30.1|29.4|29.1|28.33|28.56|28.68|28.42|28.72|28|27.71|27.73|28|27.5|27.2|27.4|27.48|27.51|27.77|27.92|27.83|27.98|27.9||27.81|27.95|28.1|28.05|28|27.88|27.83|27.88|27.95|27.9|27.95|28.1|28.16|28.38|28.1|28.3|28|28.25||28.18|27.87|28.02|28.5|28|27.8|27.85|27.98|27.86|27.7|27.67|27.81|28.18|27.79|28.02|28.09|28.44|28.44|28.3|28.15|27.96|28.11|28.34||28.39|29|29.31|29.58|29.55|29.64|30.01|29.84|30.16|30.01|30.06|29.98|30.06|29.92|30||29.8|30.03|29.92|29.75|30
08634|9207|/equities/yangzijiang-ship|STI|1.71|1.75|1.76|1.81|1.88|1.85|1.86|1.79|1.77|1.79|1.8|1.77|1.74|1.69|1.7|1.67|1.69|1.68|1.69|1.69|1.68|1.63|1.63|1.61|1.65||1.64|1.62|1.64|1.61|1.66|1.69|1.68|1.69|1.69|1.68|1.68|1.65|1.64|1.66|1.65|1.61|1.6|1.59|1.59|1.59|1.59|1.57|1.54|1.54|1.55|1.52|1.5|1.53|1.49||1.49|1.47|1.47|1.46||1.43|1.4|1.45|1.44|1.44|1.48|1.48|1.49|1.49|1.48|1.47|1.49|1.52|1.5|1.46|1.46|1.47|1.48|1.48|1.47|1.49|1.47|1.47|1.47|1.46|1.45|1.47|1.49|1.5||1.46|1.52|1.54|1.54|1.53|1.51|1.45|1.45|1.47|1.45|1.48|1.45|1.46|1.41|1.4|1.45|1.51|1.53|1.6|1.63|1.59|1.6|1.59|1.6|1.6|1.58|1.6|1.62|1.65|1.67|1.67|1.66|1.67|1.71|1.71|1.74|1.68|1.65|1.71|1.68|1.69|1.7|1.72|1.73|1.74|1.71|1.7|1.67|1.64|1.7||1.73|1.76|1.78|1.73|1.7|1.72|1.69|1.68|1.68|1.72|1.71|1.69|1.7|1.69|1.7|1.68||1.67|1.59|1.57|1.57|1.55|1.54|1.51|1.51|1.51|1.52|1.5|1.5|1.5|1.5|1.51|1.5|1.51|1.52|1.52|1.48|1.5|1.48|1.49|1.47|1.45|1.47|1.5|1.45||1.46|1.39|1.3|1.33|1.33|1.31|1.33|1.31|1.31|1.29|1.28|1.27|1.28|1.29|1.29|1.26|1.25|1.23||1.24|1.24|1.27|1.27|1.25|1.25|1.27|1.26|1.27|1.29|1.26|1.22|1.19|1.18|1.22|1.22|1.2|1.25|1.28|1.28|1.27|1.27|1.24||1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.22|1.23|1.23|1.21|1.2|1.21|1.21|1.21||1.23|1.24|1.22|1.21|1.22
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.6018|5.6315|5.7009|5.7208|5.6117|5.5522|5.582|5.5126|5.5324|5.5026|5.691|5.8596|5.9984|6.0777|6.0678|6.2661|6.4346|6.2462|6.1273|6.1372|6.048|5.8893|5.8596|5.8893|5.8794||5.9786|6.0083|6.0281|5.9885|6.0579|5.9885|6.1074|6.1273|6.1174|6.0876|6.1768|6.2264|6.1372|6.2165|6.2264|6.1868|6.0579|6.1471|6.1471|6.157|6.1868|6.1768|6.1768|6.2264|6.1273|6.048|6.0975|6.0876|6.2165||6.2066|6.1868|6.0678|6.0579||6.048|5.9885|6.0975|6.048|6.1372|6.1174|5.9488|5.8794|5.9191|5.9686|6.0083|5.8893|5.8794|5.8794|5.8992|5.8695|5.9191|5.8397|5.9191|6.0083|6.0876|6.0975|6.0975|6.1372|6.1174|6.1768|6.2562|6.1471|5.9488||5.8992|5.9885|6.0083|6.038|5.9984|5.8695|5.8794|5.8397|5.8001|5.7009|5.7009|5.6514|5.8596|5.7703|5.8992|6.1273|6.2661|6.5139|6.504|6.4148|6.4644|6.4941|6.4743|6.3851|6.3652|6.276|6.2859|6.2562|6.2859|6.3553|6.2859|6.2363|6.3057|6.2958|6.3454|6.3057|6.4148|6.4346|6.5239|6.5536|6.5239|6.395|6.3851|6.3553|6.3553|6.3553|6.4247|6.4445|6.504|6.4743||6.4743|6.395|6.395|6.3057|6.3057|6.3751|6.3256|6.3652|6.4842|6.4445|6.5536|6.5338|6.5437|6.6032|6.8213|6.851||6.9601|6.8709|6.8709|6.861|6.9998|6.9898|6.9204|6.8709|6.7717|6.6924|6.7122|6.6825|6.7122|6.7122|6.6924|6.742|6.742|6.8015|6.6528|6.5734|6.5139|6.4941|6.4941|6.4644|6.4743|6.4346|6.4049|6.3851||6.2859|6.2859|6.3553|6.4247|6.5239|6.5833|6.6329|6.7618|6.7122|6.6627|6.6032|6.5536|6.504|6.5338|6.5933|6.4941|6.5239|6.4941||6.3851|6.5437|6.6428|6.7222|6.7321|6.7321|6.7222|6.7023|6.6627|6.6528|6.7321|6.7519|6.8015|6.8312|6.8411|6.9006|6.8808|6.851|6.9403|7.0493|7.0098|6.8715|6.911||6.8123|6.9505|7.0295|7.0591|7.1282|7.0493|7.0196|6.9604|6.9801|6.9703|6.99|6.9703|7.0295|7.0591|7.0098||7.0196|6.9703|6.9505|6.8913|6.7926
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.68|2.7|2.7|2.7|2.67|2.7|2.71|2.72|2.64|2.69|2.71|2.76|2.76|2.78|2.78|2.78|2.91|2.89|2.92|2.91|2.94|2.85|2.82|2.8|2.85||2.84|2.9|2.88|2.87|2.93|2.93|2.94|2.98|2.96|2.91|2.92|2.94|2.88|2.93|2.99|2.97|2.96|3.02|2.99|3|3.02|3.02|3.04|3.03|3.02|2.99|3.05|3.09|3.16||3.11|3.08|3|2.98||2.96|2.92|2.96|2.97|3.01|3.09|3.04|3.03|3.01|3.03|3.1|3.05|3.03|3.05|3.06|3.04|3.08|3.04|3.07|3.08|3.11|3.08|3.06|3.05|3.1|3.11|3.13|3.05|2.97||3.01|3.03|3.07|3.1|3.09|2.98|2.97|2.95|2.93|2.87|2.92|3|3.08|3.05|3.02|3.02|3.03|3.09|3.11|3.1|3.12|3.15|3.14|3.08|3.07|3.03|3.03|3.02|3.05|3.09|3.05|3.02|3.05|3.08|3.11|3.07|3.13|3.14|3.18|3.22|3.19|3.13|3.14|3.13|3.13|3.13|3.1|3.14|3.16|3.23||3.15|3.11|3.13|3.14|3.11|3.08|3.04|3.05|3.08|3.09|3.09|3.09|3.12|3.16|3.23|3.25||3.29|3.28|3.32|3.34|3.43|3.42|3.39|3.42|3.41|3.37|3.34|3.38|3.39|3.35|3.39|3.41|3.42|3.48|3.34|3.29|3.27|3.22|3.25|3.29|3.33|3.34|3.32|3.28||3.28|3.24|3.26|3.35|3.35|3.37|3.4|3.47|3.44|3.35|3.3|3.3|3.33|3.26|3.32|3.34|3.33|3.36||3.32|3.38|3.42|3.47|3.46|3.51|3.45|3.44|3.45|3.48|3.45|3.52|3.6|3.62|3.74|3.8|3.81|3.81|3.8|3.72|3.7|3.73|3.75||3.78|3.7692|3.7692|3.7692|3.7692|3.7299|3.7397|3.7102|3.7003|3.7003|3.6905|3.661|3.6905|3.72|3.72||3.72|3.72|3.72|3.6413|3.6118
08637|991283|/equities/mapletree-industrial-trust|STI|2.27|2.28|2.29|2.3|2.29|2.31|2.3|2.28|2.26|2.28|2.28|2.29|2.3|2.31|2.34|2.33|2.35|2.35|2.36|2.36|2.39|2.39|2.36|2.31|2.39||2.37|2.42|2.43|2.42|2.45|2.41|2.4|2.42|2.37|2.45|2.44|2.45|2.44|2.46|2.42|2.42|2.42|2.47|2.48|2.48|2.49|2.48|2.48|2.49|2.48|2.49|2.5|2.5|2.51||2.52|2.49|2.48|2.46||2.45|2.42|2.44|2.42|2.45|2.45|2.35|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.29|2.28|2.28|2.29|2.31|2.31|2.31|2.28|2.29|2.27|2.27|2.25|2.28|2.23|2.17||2.18|2.17|2.18|2.21|2.21|2.18|2.14|2.12|2.14|2.13|2.13|2.15|2.18|2.14|2.14|2.16|2.19|2.21|2.22|2.23|2.22|2.21|2.2|2.19|2.2|2.22|2.2|2.22|2.23|2.27|2.23|2.24|2.27|2.29|2.29|2.28|2.31|2.29|2.31|2.31|2.27|2.27|2.31|2.32|2.32|2.3|2.31|2.3|2.3|2.3||2.3|2.27|2.23|2.24|2.19|2.2|2.18|2.19|2.21|2.2|2.2|2.2|2.21|2.23|2.26|2.24||2.23|2.22|2.23|2.2|2.23|2.25|2.28|2.29|2.31|2.3|2.28|2.25|2.26|2.26|2.26|2.26|2.27|2.25|2.22|2.19|2.18|2.17|2.18|2.22|2.24|2.24|2.22|2.23||2.21|2.19|2.2|2.21|2.25|2.26|2.22|2.26|2.25|2.23|2.19|2.2|2.18|2.19|2.21|2.22|2.21|2.25||2.24|2.27|2.27|2.28|2.25||2.28|2.3|2.32|2.31|2.34|2.35|2.35|2.34|2.33|2.33|2.32|2.37|2.36|2.33|2.33|2.34|2.38||2.38|2.39|2.37|2.38|2.39|2.4|2.39|2.38|2.38|2.39|2.4|2.37|2.39|2.38|2.38||2.4|2.41|2.4|2.38|2.32
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.43|9.41|9.41|9.36|9.36|9.33|9.43|9.45|9.39|9.31|9.4|9.47|9.55|9.48|9.5|9.57|9.58|9.5|9.45|9.42|9.39|9.34|9.17|9|9.17||9.19|9.32|9.42|9.4|9.41|9.44|9.47|9.44|9.42|9.67|9.66|9.64|9.62|9.7|9.68|9.66|9.6|9.62|9.81|9.93|9.87|9.82|9.7|9.74|9.65|9.65|9.7|9.71|9.83||9.8|9.73|9.58|9.6||9.58|9.47|9.59|9.45|9.45|9.69|9.69|9.49|9.55|9.58|9.58|9.54|9.56|9.6|9.64|9.43|9.59|9.4|9.48|9.53|9.6|9.55|9.56|9.5|9.47|9.52|9.62|9.8|9.84||9.62|9.79|9.68|9.65|9.59|9.57|9.59|9.47|9.42|9.39|9.5|9.46|9.54|9.45|9.56|9.54|9.61|9.87|9.82|9.73|9.74|9.73|9.9|9.85|9.76|9.65|9.64|9.65|9.67|9.8|9.74|9.72|9.71|9.68|9.7|9.73|9.85|9.98|9.95|9.93|9.85|9.72|9.68|9.66|9.62|9.57|9.58|9.64|9.63|9.7||9.54|9.63|9.56|9.53|9.52|9.54|9.38|9.44|9.52|9.51|9.54|9.51|9.55|9.5|9.59|9.62||9.69|9.7|9.49|9.45|9.71|9.76|9.71|9.71|9.65|9.57|9.54|9.49|9.49|9.44|9.37|9.41|9.52|9.6|9.55|9.38|9.38|9.34|9.26|9.35|9.35|9.31|9.6|9.6||9.57|9.61|9.61|9.52|9.5|9.45|9.58|9.65|9.65|9.66|9.63|9.63|9.61|9.52|9.51|9.5|9.29|9.52||9.34|9.2|9.29|9.35|9.41|9.25|9.33|9.32|9.26|9.26|9.28|9.39|9.45|9.43|9.48|9.52|9.53|9.52|9.55|9.5|9.55|9.53|9.69||9.57|9.56|9.53|9.6|9.62|9.57|9.52|9.54|9.51|9.48|9.55|9.51|9.54|9.44|9.53||9.58|9.45|9.36|9.43|9.38
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.02|14|14.11|14.1|14.09|14.03|14.09|14|14.03|14.25|14.04|14.01|14|14.09|14.35|13.75|14|14.09|14|13.92|13.99|13.9|13.8|13.68|13.87||13.82|14.1|13.9|13.68|13.78|13.65|13.39|13.52|13.5|13.53|13.71|13.8|13.78|13.81|13.7|13.69|13.51|13.69|13.62|13.8|13.7|13.76|13.81|13.7|13.57|13.39|13.65|13.88|13.65||13.61|13.64|13.45|13.44||13.37|13.3|13.43|13.27|12.96|13.18|13.15|13.21|13.18|13.3|13.15|13.27|13.1|13.11|13.12|12.65|12.68|12.7|12.74|12.82|12.82|13.04|13.04|13|12.84|12.8|12.89|12.76|12.54||12.45|12.55|12.61|12.3|12.31|12.02|11.95|11.77|11.48|11.5|11.55|11.53|11.7|11.49|11.56|11.8|11.7|12|12.14|12.17|12.27|12.35|12.34|12.45|12.3|12.1|12.15|12.04|12.44|12.42|12.4|12.7|12.93|12.9|13.02|12.84|13|12.96|13.01|13.12|13.23|13.02|13.04|12.7|12.75|12.83|12.83|12.7|12.91|12.92||12.8|13.1|13.15|13.12|13.18|13.38|13.4|13.25|13.29|13.33|13.5|13.66|13.77|13.96|14.05|14||13.91|14.23|14.43|14.49|14.8|15.05|14.85|14.67|14.72|14.5|14.52|14.58|14.62|14.95|14.95|15.06|15.25|14.99|14.69|14.73|14.51|14.5|14.53|14.7|14.8|14.81|14.76|14.88||14.95|14.99|15.04|15.02|15.15|15.5|15.75|16.07|15.92|15.36|15.19|14.75|14.73|14.75|14.81|14.68|14.64|14.8||15.08|15.16|15.25|15.54|15.17|15.25|15.2|15.25|15.37|15.18|15.15|15.1|15.37|15.33|15.6|15.61|15.68|15.99|16.5|17.01|17|16.97|17.18||17.08|17.2|17.22|17.45|17.45|17.46|17.53|17.47|17.34|17.45|17.5|17.27|17.64|17.66|18||17.98|18.1|17.87|17.79|17.55
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.44|1.45|1.46|1.47|1.46|1.46|1.47|1.46|1.45|1.46|1.47|1.49|1.48|1.49|1.51|1.5|1.53|1.52|1.52|1.52|1.54|1.53|1.51|1.49|1.51||1.5|1.52|1.51|1.49|1.53|1.53|1.53|1.54|1.54|1.55|1.55|1.61|1.62|1.62|1.62|1.63|1.63|1.66|1.67|1.67|1.68|1.63|1.67|1.68|1.67|1.67|1.69|1.7|1.73||1.72|1.71|1.69|1.68||1.68|1.66|1.67|1.66|1.69|1.7|1.65|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.61|1.6|1.62|1.58|1.62|1.6|1.59|1.59|1.6|1.6|1.58|1.58|1.58|1.56|1.55||1.54|1.55|1.54|1.57|1.56|1.54|1.5|1.47|1.48|1.47|1.47|1.45|1.48|1.45|1.47|1.5|1.52|1.59|1.6|1.58|1.58|1.59|1.6|1.57|1.55|1.6|1.6|1.62|1.63|1.67|1.66|1.66|1.68|1.68|1.67|1.66|1.71|1.71|1.7|1.71|1.69|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.68|1.68||1.68|1.67|1.67|1.65|1.64|1.64|1.62|1.63|1.65|1.65|1.65|1.62|1.64|1.65|1.68|1.66||1.64|1.63|1.65|1.63|1.67|1.68|1.73|1.72|1.71|1.71|1.71|1.69|1.69|1.69|1.71|1.72|1.72|1.71|1.67|1.64|1.62|1.61|1.62|1.66|1.66|1.65|1.63|1.63||1.63|1.62|1.63|1.65|1.68|1.69|1.69|1.72|1.72|1.66|1.63|1.64|1.63|1.64|1.66|1.65|1.68|1.69||1.65|1.66|1.65|1.66|1.63|1.64|1.65|1.66|1.66|1.67|1.67|1.68|1.71|1.73|1.73|1.74|1.74|1.77|1.78|1.75|1.73|1.75|1.75||1.76|1.77|1.74|1.75|1.78|1.76|1.75|1.77|1.78|1.77|1.76|1.76|1.76|1.74|1.74||1.78|1.78|1.77|1.72|1.66
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.16|2.17|2.19|2.17|2.14|2.12|2.09|2|2.01|2.01|2.05|2.11|2.18|2.15|2.14|2.15|2.15|2.08|2.05|2.06|2.1|2.08|2.07|2.02|2.06||2.06|2.03|2.09|2.02|2.04|2.06|2|2.08|2.08|2.1|2.07|2.06|2.02|2.05|2.11|2.09|2.1|2.17|2.2|2.19|2.22|2.18|2.21|2.23|2.29|2.25|2.26|2.34|2.4||2.28|2.27|2.15|2.15||2.19|2.21|2.23|2.24|2.29|2.26|2.3|2.29|2.26|2.28|2.25|2.29|2.32|2.33|2.34|2.22|2.2|2.18|2.24|2.23|2.29|2.26|2.25|2.28|2.3|2.35|2.44|2.37|2.29||2.38|2.37|2.42|2.39|2.3|2.16|2.16|2.13|2.14|2.15|2.16|2.23|2.25|2.24|2.27|2.3|2.25|2.31|2.32|2.37|2.38|2.38|2.44|2.47|2.47|2.35|2.53|2.58|2.66|2.65|2.7|2.66|2.67|2.7|2.7|2.73|2.67|2.57|2.61|2.61|2.58|2.56|2.55|2.55|2.54|2.51|2.47|2.45|2.45|2.46||2.47|2.49|2.46|2.4|2.35|2.33|2.37|2.43|2.49|2.52|2.54|2.56|2.6|2.62|2.61|2.57||2.57|2.57|2.59|2.58|2.63|2.66|2.83|2.71|2.7|2.69|2.74|2.76|2.82|2.85|2.92|2.97|2.86|2.85|2.83|2.88|2.84|2.67|2.55|2.59|2.66|2.71|2.75|2.79||2.8|2.68|2.7|2.72|2.74|2.75|2.73|2.78|2.8|2.82|2.85|2.81|2.8|2.78|2.82|2.79|2.81|2.85||2.81|2.87|2.8|2.86|2.86|2.96|2.97|3.07|3.06|2.85|2.79|2.81|2.8|2.86|2.81|2.88|2.87|2.92|2.99|2.98|2.97|3.02|2.96||3.02|3.03|3.02|3.06|3.04|3.1|3.1|3.16|3.13|3.09|3.07|3.06|3.09|3.07|3.03||2.98|3.02|2.95|3.02|3
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.23|3.21|3.26|3.23|3.18|3.23|3.15|3.09|3.08|3.2|3.25|3.33|3.28|3.25|3.24|3.28|3.33|3.32|3.24|3.23|3.24|3.18|3.19|3.21|3.17||3.19|3.19|3.19|3.16|3.16|3.13|3.1|3.14|3.11|3.17|3.15|3.21|3.13|3.1|3.13|3.19|3.16|3.28|3.29|3.35|3.44|3.46|3.43|3.45|3.46|3.42|3.42|3.45|3.47||3.46|3.42|3.36|3.36||3.36|3.32|3.35|3.33|3.39|3.35|3.29|3.27|3.3|3.26|3.27|3.25|3.21|3.19|3.2|3.19|3.2|3.23|3.28|3.35|3.36|3.3|3.32|3.28|3.29|3.35|3.39|3.28|3.25||3.3|3.28|3.27|3.35|3.37|3.24|3.19|3.17|3.17|3.17|3.12|3.09|3.18|3.26|3.37|3.44|3.42|3.46|3.45|3.42|3.5|3.47|3.49|3.49|3.46|3.4|3.49|3.44|3.58|3.6|3.56|3.46|3.48|3.43|3.46|3.42|3.51|3.49|3.5|3.56|3.54|3.5|3.52|3.52|3.63|3.62|3.62|3.54|3.52|3.55||3.55|3.59|3.55|3.54|3.49|3.5|3.46|3.52|3.55|3.58|3.63|3.62|3.59|3.65|3.64|3.62||3.57|3.54|3.6|3.64|3.69|3.6|3.61|3.6|3.58|3.64|3.68|3.74|3.76|3.75|3.77|3.82|3.86|3.83|3.77|3.79|3.75|3.79|3.83|3.88|3.9|3.93|3.93|3.96||4.02|3.91|3.91|4|3.98|3.96|4.04|4.06|4.09|4.1|4.17|4.23|4.2|4.21|4.3|4.31|4.36|4.36||4.32|4.3|4.3|4.35|4.34|4.44|4.39|4.41|4.33|4.37|4.44|4.42|4.5|4.46|4.41|4.47|4.41|4.39|4.39|4.37|4.36|4.4|4.46||4.38|4.36|4.39|4.39|4.37|4.39|4.41|4.41|4.37|4.34|4.36|4.37|4.32|4.34|4.3||4.38|4.4|4.4|4.4|4.4
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.02|1.03|1.03|1.05|1.06|1.04|1.04|1.04|1.02|1.02|1.04|1.03|1.03|1.05|1.06|1.07|1.08|1.07|1.09|1.1|1.11|1.1|1.1|1.09|1.11||1.1|1.1|1.09|1.09|1.09|1.11|1.1|1.09|1.07|1.08|1.09|1.12|1.11|1.12|1.11|1.12|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.15|1.13|1.14|1.15|1.14|1.16||1.16|1.15|1.14|1.13||1.15|1.13|1.15|1.11|1.15|1.14|1.13|1.13|1.13|1.11|1.11|1.1|1.09|1.09|1.09|1.11|1.08|1.07|1.09|1.11|1.11|1.09|1.11|1.11|1.09|1.08|1.09|1.07|1.06||1.04|1.06|1.09|1.11|1.12|1.1|1.05|1.03|1.01|1|1|1.03|1.03|1.01|1.01|1.04|1.05|1.06|1.07|1.07|1.08|1.09|1.08|1.08|1.06|1.08|1.07|1.07|1.06|1.07|1.06|1.09|1.11|1.11|1.11|1.12|1.12|1.13|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.19|1.19|1.18|1.18|1.2||1.21|1.18|1.18|1.17|1.17|1.18|1.17|1.17|1.18|1.19|1.19|1.19|1.2|1.22|1.24|1.23||1.26|1.24|1.24|1.23|1.23|1.23|1.25|1.28|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.24|1.23|1.23|1.26|1.26|1.26|1.26|1.24||1.25|1.24|1.22|1.25|1.27|1.27|1.27|1.29|1.26|1.23|1.22|1.23|1.21|1.23|1.25|1.26|1.26|1.29||1.24|1.22|1.22|1.23|1.2|1.2|1.22|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.29|1.3|1.31|1.34|1.35|1.35|1.32|1.32|1.35||1.35|1.33|1.29|1.31|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.3||1.31|1.31|1.31|1.31|1.26
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.29|1.3|1.31|1.32|1.31|1.32|1.32|1.3|1.3|1.32|1.33|1.36|1.37|1.36|1.38|1.39|1.42|1.39|1.39|1.4|1.41|1.37|1.36|1.35|1.39||1.38|1.4|1.39|1.38|1.43|1.44|1.44|1.44|1.4|1.41|1.42|1.46|1.44|1.45|1.46|1.46|1.45|1.49|1.5|1.49|1.51|1.52|1.52|1.51|1.51|1.51|1.54|1.54|1.57||1.57|1.53|1.51|1.51||1.5|1.49|1.5|1.5|1.5|1.5|1.45|1.42|1.43|1.43|1.41|1.39|1.38|1.38|1.38|1.37|1.36|1.36|1.39|1.38|1.41|1.4|1.4|1.41|1.38|1.39|1.41|1.36|1.34||1.33|1.34|1.32|1.36|1.38|1.33|1.33|1.31|1.31|1.29|1.3|1.29|1.3|1.3|1.29|1.32|1.33|1.36|1.39|1.38|1.39|1.38|1.4|1.38|1.36|1.36|1.36|1.38|1.4|1.43|1.4|1.41|1.42|1.43|1.45|1.46|1.51|1.51|1.52|1.52|1.5|1.48|1.48|1.49|1.48|1.48|1.5|1.51|1.51|1.51||1.52|1.53|1.53|1.54|1.52|1.54|1.5|1.52|1.52|1.53|1.54|1.55|1.57|1.57|1.59|1.59||1.59|1.59|1.61|1.63|1.66|1.66|1.68|1.7|1.68|1.67|1.66|1.65|1.66|1.69|1.68|1.68|1.67|1.68|1.64|1.61|1.61|1.59|1.6|1.64|1.64|1.64|1.62|1.63||1.62|1.61|1.62|1.63|1.66|1.68|1.68|1.72|1.7|1.66|1.65|1.64|1.62|1.64|1.67|1.65|1.67|1.66||1.65|1.65|1.66|1.66|1.64|1.68|1.68|1.68|1.69|1.69|1.67|1.67|1.69|1.68|1.7|1.71|1.71|1.75|1.73|1.72|1.73|1.74|1.77||1.78|1.8|1.78|1.79|1.78|1.81|1.8|1.83|1.83|1.82|1.82|1.81|1.82|1.81|1.81||1.83|1.84|1.84|1.8|1.79
08645|8961|/equities/singapore-airlines|STI|6.38|6.4|6.39|6.4|6.36|6.38|6.48|6.52|6.39|6.42|6.48|6.51|6.49|6.55|6.52|6.55|6.62|6.72|6.7|7.3|7.33|7.24|7.16|7|6.85||6.77|6.85|6.83|6.8|6.78|6.75|6.67|6.69|6.67|6.7|6.64|6.53|6.51|6.56|6.52|6.44|6.45|6.5|6.5|6.53|6.55|6.55|6.45|6.41|6.39|6.36|6.38|6.49|6.56||6.52|6.47|6.42|6.43||6.4|6.32|6.36|6.39|6.45|6.48|6.46|6.44|6.43|6.39|6.34|6.25|6.32|6.43|6.4|6.45|6.37|6.33|6.37|6.31|6.3|6.29|6.33|6.24|6.25|6.24|6.2|6.21|6.22||6.28|6.28|6.35|6.32|6.3|6.14|6.18|6.13|6.16|6.06|6.25|6.18|6.16|5.96|5.96|5.99|6.13|6.28|6.39|6.41|6.42|6.43|6.44|6.45|6.48|6.39|6.38|6.36|6.44|6.46|6.49|6.49|6.5|6.55|6.61|6.6|6.63|6.67|6.8|6.88|6.83|6.81|6.77|6.72|6.73|6.72|6.74|6.9|6.94|6.89||6.88|6.89|6.86|6.87|6.83|6.9|6.9|6.91|6.95|7.1|7.15|7.19|7.24|7.32|7.42|7.3||7.23|7.12|7.1|7.13|7.27|7.23|7.56|7.59|7.55|7.48|7.43|7.38|7.33|7.38|7.47|7.44|7.41|7.44|7.4|7.42|7.34|7.34|7.18|7.18|7.2|7.29|7.14|7.21||7.54|7.5|7.41|7.4|7.52|7.35|7.6|7.7|7.96|7.65|7.44|7.3|7.26|7|6.92|6.92|6.82|6.65||6.45|6.4|6.4|6.5|6.44|6.4|6.38|6.5|6.27|6.1|6.04|5.98|5.9|5.9|5.91|5.89|5.85|5.87|5.89|5.88|5.86|5.85|5.85||5.83|5.81|5.8|5.87|5.88|5.82|5.8|5.76|5.74|5.71|5.74|5.8|5.81|5.78|5.8||5.82|5.86|5.8|5.75|5.77
08646|955406|/equities/sats-ltd|STI|2.56|2.56|2.56|2.57|2.57|2.56|2.57|2.59|2.59|2.64|2.68|2.63|2.64|2.64|2.64|2.6|2.63|2.64|2.68|2.74|2.78|2.76|2.74|2.72|2.73||2.72|2.81|2.85|2.8|2.83|2.84|2.74|2.74|2.76|2.78|2.8|2.78|2.74|2.83|2.86|2.87|2.86|2.9|2.93|2.93|2.91|2.91|2.82|2.81|2.73|2.71|2.72|2.75|2.76||2.73|2.72|2.69|2.68||2.68|2.68|2.73|2.69|2.69|2.71|2.71|2.69|2.69|2.7|2.68|2.68|2.67|2.66|2.66|2.66|2.69|2.7|2.68|2.69|2.74|2.73|2.76|2.75|2.72|2.72|2.72|2.7|2.61||2.55|2.56|2.58|2.56|2.55|2.51|2.49|2.46|2.45|2.43|2.45|2.43|2.46|2.43|2.45|2.48|2.48|2.57|2.58|2.58|2.58|2.56|2.55|2.54|2.53|2.53|2.54|2.58|2.62|2.6|2.57|2.55|2.56|2.58|2.57|2.56|2.58|2.58|2.59|2.59|2.56|2.56|2.55|2.55|2.56|2.57|2.57|2.59|2.63|2.59||2.53|2.54|2.55|2.54|2.55|2.55|2.51|2.53|2.52|2.55|2.54|2.59|2.65|2.7|2.71|2.72||2.75|2.71|2.74|2.74|2.82|2.8|2.74|2.76|2.74|2.73|2.7|2.71|2.69|2.68|2.69|2.69|2.72|2.71|2.7|2.68|2.65|2.66|2.58|2.6|2.59|2.59|2.58|2.58||2.62|2.57|2.59|2.63|2.65|2.66|2.73|2.75|2.61|2.58|2.54|2.53|2.53|2.46|2.49|2.52|2.52|2.53||2.56|2.62|2.68|2.83|2.82|2.81|2.87|2.88|2.72|2.68|2.67|2.67|2.65|2.64|2.67|2.68|2.66|2.65|2.67|2.62|2.64|2.6|2.56||2.59|2.61|2.62|2.69|2.69|2.72|2.74|2.73|2.73|2.74|2.76|2.78|2.83|2.78|2.76||2.78|2.8|2.77|2.81|2.8
08647|8957|/equities/jardine-cycle---carriage|STI|24.45|24.28|24.19|23.97|24.03|24.25|24|24.95|24.45|24.99|25.19|25.74|25.5|26.29|25.99|26.29|26.86|26.28|26.2|26.48|26.52|26.15|26.47|26.6|27.08||26.87|26.95|26.53|26.35|26.42|26.25|26.1|26.41|26.5|26.95|27.15|27.03|27.68|28.6|29.72|28.67|28.6|28.88|29|29.2|29.15|28.88|29.07|28.86|28.99|29.05|29.33|30|29.86||29.19|29.01|28.6|28.62||28.5|28.65|28.77|28.33|28.6|28.97|29.4|29.27|29.62|29.42|29.38|29.23|29.4|29.06|29.12|28.6|29|29.1|29.34|29.52|29.6|29.47|29.99|29.73|29.8|29.88|29.58|29.34|29.26||29.1|29.39|29.67|30.11|30|29.4|28.68|28.45|28.66|28.26|28.52|28.24|28.65|28.17|28.3|28.5|29.41|30.08|30.45|30.45|30.68|30.79|30.95|30.5|30.8|30.8|30.95|31.38|31.52|31.92|32.38|32.25|31.82|31.95|31.8|31.56|31.99|31.83|31.82|31.81|32.09|31.5|31.68|31.85|31.88|32.74|32.83|33.21|33.44|33.4||33.07|32.64|32.4|32.33|32.17|32.39|31.95|32.16|32.35|32.72|32.91|33.2|33.25|33.7|33.51|33.21||33.07|32.66|33.11|33.7|34.29|34.5|34.02|33.38|33.77|33.74|33.55|33.37|33.35|33.9|34.39|34.12|34.6|34.77|34.32|34.17|33.85|33.76|33.54|33.75|33.91|33.95|34.75|34.17||33.75|33.45|33.29|33.63|33.72|33.74|34.09|33.81|34.24|33.78|32.98|32.97|33.12|32.91|33.04|33.4|33.85|32.44||32.22|32.5|32.86|33.01|34.41|35.3|35.19|35.46|35.28|34.82|34.62|34.22|34.31|33.98|34.09|34.02|33.85|33.91|33.8|33.37|33.51|33.73|34.18||34|33.72|33|33.72|33.63|33.34|33.32|32.97|32.99|32.62|32.5|32.81|32.47|32.1|32.3||32.12|32.18|32.18|31.58|30.61
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.7|39.31|39.96|39.18|39.5|39.32|39.7|39.63|39.84|39.33|40|42.21|41.82|41|41.16|41.71|42.9|43.68|42.32|41.3|41.48|41.06|41.74|42.2|43.28||42.68|42.64|42.28|41.88|40.55|40.73|40.09|40.03|41.01|41.12|41.11|41.64|40.15|40.75|40.68|40.45|40.22|40.31|40.2|40.33|40.6|41.65|40.42|40.43|41.97|40.25|40.85|41.08|41.3||40.75|40.11|39.85|39.84||39.85|39.69|39.75|39.76|39.7|40.01|39.62|40.19|40.15|40.25|40.11|40.45|40|39.4|39.43|38.65|40.2|40.08|40.38|40.27|40.42|40.28|40.67|40.2|39.81|41.35|41.2|40.67|40.05||40.13|40.32|41.3|41.24|41.23|40.6|40.53|40.32|40.5|39.46|40.25|40.16|40.51|40.41|40.19|40.62|41.45|42.3|43|43.56|43.7|43.3|44.32|45.45|45.46|45.15|45.5|46.03|46.58|46.41|47.18|46.79|46.26|46.52|46.52|46.6|46.67|46.55|46.76|46.45|46.8|46.59|46.66|47.19|47.48|47.65|47.93|47.97|47.3|47.13||47.29|47.5|47.1|46.41|46.12|45.72|45.01|45.18|45.21|45.56|45.5|46.51|47|47.7|48|47.7||47.5|47.01|47.8|48.08|48.3|49.18|49.85|49.8|49.2|49.7|49.02|49.3|49.78|50.02|50.18|49.83|49.91|50.14|49.52|49.26|49.15|49.13|48.62|49.5|49.31|50|51.45|51.6||52.49|50.88|50.53|50.85|50.73|49.85|50.86|50.46|50|49.99|49.86|49.99|49.91|50.03|49.5|49.9|49.56|48.9||48.25|49.01|49|49.82|49.92|50.77|51.18|50.8|49.77|49.6|49.6|50.1|50.87|50.74|50|50.15|50.02|50.11|49.72|48.76|48.84|48.7|48.81||48.7|48.17|48.45|49.37|49.44|49|48.92|49|49.18|49.79|49.71|48.93|48.93|48.81|49||49.3|48.46|49|48.78|48.24
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34|0.335|0.34|0.335|0.34|0.345|0.345|0.335|0.33|0.325|0.33||0.325|0.33|0.335|0.335|0.32|0.315|0.32|0.315|0.32|0.32|0.325|0.325|0.325||0.315|||0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.335|0.34|0.34|0.33|0.335|||0.33|0.325|0.335|0.325|0.33|0.335|0.335|0.335||0.335|0.34|0.345||0.34|0.34|0.345|0.345||0.345|0.345|0.34|0.345|0.355|0.35|0.36|0.35||0.36|0.355|0.355|0.36|0.355|0.365|0.365||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.375|0.375|0.38|0.375|0.375||0.375|0.385|0.385|0.385|0.39|0.38||||0.385||0.385||0.37|0.375|0.375|0.375|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.39|0.39|0.395|0.385|0.385|0.395||0.395|0.385|0.39|0.39|0.395|0.395|0.395|0.385|0.39|0.41|||0.41|0.4|0.395||0.4|0.405|0.405|0.41|0.4|0.415|0.41|0.405||0.405|0.41|0.415|0.415|0.425|0.44|0.455||0.455|0.455|0.455|0.44|0.45|0.425|0.41|0.415|0.405|0.405|0.405|0.4|0.4|0.405|0.42|0.41|0.39|0.395|0.385|0.4|0.41|0.375|0.355|0.36|0.365|0.355|0.355|0.365||0.36|0.36|0.365|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.36|0.365|0.365||0.36|0.36|0.36|0.35||0.335|0.34||0.345||0.345|0.345|0.345|0.34|0.35|0.35|0.345|0.335|0.345|0.355|0.355|0.365|0.365||0.365|0.365|0.37|0.365||0.37|0.36|0.365||0.365|0.365|0.365|0.375|0.375|0.37||0.38|0.38|0.37||||0.37|0.37|0.37|0.365
08650|24050|/equities/africa-israel-residences|TA125|24000|23410|22660|22620|22930|22650|23010|23840|23900|24000|24050|23600|23010|23120||22900|22500|22500|22290|22180|21930|21460|21770|21300|20890|20620|20290|20100|20380|19820|19800|19660|19320|19310|19300|19320|19190|19180|18900|19180|19300|19470|18830|18900|19470|20020|20330|20080|20360|20620|20770|20610|20550|20470|20010|19470|18700|19500|19030|19470|19760|20030|20300|19580|19920|19570|19970|19850|19000|19220|19930|20200|19810|19740|19680|19240|19410|20270|20100|19300|19400|19650|19480|19250|19200|18760|19320|18910|19100|18400|18280|19750|19480|19540|19350|19770|19400|18170|17140|17460|16330|15810|15700|17270|17070|17010|17000|17320|17080|17500|16700|17460|17010|17500|16820|17000|18600|19390|19430|19780|19790|19700|19380|19120|19250|||19260|18980|19250|17800||17680|18000|17750|17460|17740|17600|17750|17660|17820|17760|17530|17900|17750|18040|17670|18300|18350|17490|17290|17260|17870|17000|17890|18210|18840|18410|18470|18470|18010|17770|17780|18240|18000|17430|17610||17970|18640|19800|19380|19900|19720|19630|19590|19090|19510|18920|18480|18190|17900|18790|18350|18110|18050|17850|17110|17790|17680|17650|18470|18100|18840|18660|18430|18810|18750|18740|18360|17530|17510|17930|17780|17370|16860|16250|16310|16330|15800|15790|15060||15270|15530|15780|16180|16030|15760|16500|16860|16700|16010|15600|15690|15770|15570|15730|14170|13780|13810|13300|13000|||13070|12830|12530|13000|13880|14650|14990|14900|||15200|15000|||14370|14260|13990
08651|10875|/equities/airport-city|TA125|5864|5677|5780|5774|5862|5760|5850|5983|5900|5843|5940|6021|6070|6024||6092|5985|5930|5852|5960|5787|5700|5713|5761|5801|5738|5750|5851|5950|5849|5950|5997|6055|6099|6207|6099|5850|6016|6000|6014|6135|6225|5940|5900|6031|6099|6188|6182|6183|6231|6350|6433|6500|6301|6451|6290|6190|6232|6100|6302|6285|6192|6284|6350|6287|6192|6298|5990|6000|5950|5970|6100|6075|6200|6005|5928|5925|5859|5830|5737|5820|5789|5872|5685|5620|5556|5544|5501|5435|5383|5300|5505|5520|5638|5596|5700|5452|5337|5311|5388|5180|5235|5255|5284|5213|5110|5150|5364|5400|5498|5319|5305|5565|5500|5334|5311|5565|5893|5930|6000|6040|5860|5877|5844|5943|||5940|5889|5878|5725||5735|5815|5855|5771|5850|5834|5750|5748|5786|5876|5813|5824|5731|5850|5846|5841|5750|5610|5625|5601|5626|5613|5689|5695|5704|5685|5665|5633|5542|5439|5520|5502|5516|5379|5450||5360|5226|5525|5476|5341|5244|5103|5155|5190|5288|5140|4955|4872|5059|5114|5063|5001|4998|4960|4860|4950|5029|5047|5060|5060|5325|5323|5325|5485|5250|5275|5402|5221|5141|5200|5051|5032|4851|4910|4850|4953|4900|4990|5137||5119|5264|5155|5241|5347|5140|5304|5380|5500|5440|5119|5186|5213|5308|5154|4960|4885|4680|4624|4465|||4410|4373|4432|4561|4503|4640|4697|4716|||4694|4590|||4672|4900|4751
08652|24044|/equities/allot-communications-ta|TA125|809.9|790|851.2|810|780|779.9|770|760|728.3|751|765.5|730|730|710||662.8|695.5|685|686.8|692.6|694.4|670|698.9|694.8|709.9|781|712|667.1|667.7|683.4|673.3|671|644.9|640.3|638|655.6|651.3|658.4|655|610.1|604.8|600|580|569.2|587.3|569.6|553.8|558|565.1|569|566.2|579.4|594.9|611.8|605.7|589.1|574.8|570|569.2|574|542|567.3|564.7|550|537.9|512.2|507.1|539|500.4|493.1|484|463.5|480|486.5|488.5|492|501|509.5|497.5|505|507.9|500|500|517.5|515.1|548.7|557.3|637|602|585.8|580|567.5|580|566.9|577|612.8|637|704|728|733.1|738.6|741.7|760|774|773.2|772.7|828|830.4|844|871|824.8|837|878|860.9|840|700|768|799.8|814.3|831|809|829.8|807.4|801.6|821|||858.6|870|874|890||831.1|898.7|935|896.9|940|906|900|900|942.1|942.9|937.4|945|864.8|795.1|809.2|811|849.5|828.1|903.4|894|892.1|900|880|880|902|885|891.7|886.4|888.7|875|895|907.1|949|920.8|910||927.8|908.1|924.7|900.8|910|926.1|1052|1065|1068|1120|1119|1098|1109|1085|1137|1140|1166|1158|1128|1159|1149|1093|1145|1110|1107|1082|1115|1107|1082|1100|1046|1087|1081|1133|1050|1006|1009|1007|1000|1010|991.7|1013|1014|974.7||959.1|975.4|1004|949.2|946|943.7|1005|999|978|1016|991|1048|1018|990|967|962.1|984.1|993.5|984.1|1006|||1034|994|998.8|1021|1020|1010|999|980.5|||1002|978.7|||984|998.8|961
08653|10870|/equities/alony-hetz-ord1|TA125|2656|2603|2605|2582|2638|2636|2700|2708|2679|2683|2699|2600|2560|2615||2640|2547|2555|2562|2604|2570|2624|2545|2514|2533|2516|2580|2757|2702|2655|2734|2751|2778|2760|2820|2714|2620|2733|2580|2782|2727|2835|2805|2704|2765|2818|2865|2896|2928|2981|3015|3115|3126|3150|3169|3024|2931|2990|2901|2985|3025|3163|3070|3059|3065|3081|2949|2759|2696|2717|2810|2870|2825|2718|2551|2560|2565|2631|2553|2425|2478|2490|2520|2513|2600|2401|2482|2439|2361|2213|2240|2310|2400|2500|2307|2285|2310|2004|1950|1964|1898|1836|1876|1985|1987|2071|2175|2285|2249|2321|2217|2276|2340|2430|2300|2325|2456|2540|2555|2669|2715|2633|2706|2679|2717|||2830|2720|2734|2799||2744|2797|2767|2776|2849|2804|2805|2872|2853|2872|2883|2859|2873|2858|2870|2974|2875|2806|2910|2958|3008|3000|2980|2970|3069|3046|3090|3063|3045|2975|3100|3061|3110|3090|3097||3000|3096|3200|3300|3320|3189|3097|3000|3010|3071|2932|2812|2772|2861|2960|2908|2875|2870|2886|2860|2864|2987|2893|2918|3049|3171|3175|3120|3150|3050|3069|3078|2970|2949|2949|2861|2824|2830|2895|2872|2838|2880|2922|2992||2902|2984|2929|2925|2960|2939|2966|3070|3025|2990|2930|2959|3000|3020|2994|2916|2893|2867|2819|2740|||2683|2675|2710|2736|2761|2870|2858|2899|||2840|2780|||2763|2857|2805
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|541|549.9|540.1|545.1|556.5|543.2|559|572.1|557.7|552|578.7|574.4|574.9|584.6||593.6|587|602|601.1|613|612|604.5|606.5|611.6|627|629|615|624|628|607.1|624.9|610|596|584|560|556.8|555.4|560|553|549.9|535.1|531.8|515|532.7|543|526.5|526.4|515.4|526.3|527.7|535|544.7|551.4|540|549|509.6|506.9|512.4|514|526|528.6|543.5|538|527.1|512.8|520.3|520|506|500|505|517|510|518.3|525.9|530|539.9|525|571.5|555.5|536|541|537.8|565|565|555|544|553|519.9|522|506|518|526|527|512|501|502|490|469|454|468|440|418|436|445.8|440.5|450.8|465|483.7|488.5|496|470|490|494.7|501.9|495.1|501.1|505|550|565.6|570|558.1|566.6|570|580.7|584|||581.4|579.6|588.7|593.5||602|587.4|597|583.5|588.1|611|611.6|609|619|619.8|603|598.4|620.1|630|631.7|645|636|660|659|657.6|661.5|678|670.9|675|688|683.6|677|687.3|691.2|684|700.8|687|697.8|697.8|704.6||702|700|730|745|769|742|728|710|691.5|691|663|653.9|659.9|656.1|670|661.3|652.7|658.4|670|670|676.7|674.2|699.3|713.5|720|749.5|754.4|768.2|775|796|800|788.3|770.3|758|746|705|725.1|700|708|740|732|760|766.7|755||813|822.2|838.8|855|849|858|822.4|788|779.7|770|747.2|736|741.4|729.1|745|735.9|749|705|734.6|709|||700.6|697.3|703.2|715.7|699.6|702.9|702|701.2|||708.1|709|||714|720|717.5
08655|10873|/equities/amot-investments|TA125|1767|1737|1765|1730|1756|1731|1732|1781|1765|1772|1803|1825|1800|1821||1810|1796|1770|1759|1770|1785|1783|1772|1817|1804|1790|1775|1851|1856|1842|1855|1878|1883|1910|1940|1901|1889|1873|1870|1861|1880|1907|1850|1832|1893|1900|1891|1905|1923|1961|1963|2013|2045|2010|2037|2000|1948|1951|1932|1980|1932|1994|1991|1990|1988|1955|1960|1923|1860|1849|1860|1920|1949|1925|1860|1882|1899|1894|1915|1903|1920|1930|1920|1869|1850|1870|1853|1812|1789|1814|1765|1826|1876|1888|1842|1837|1790|1716|1692|1669|1621|1610|1648|1653|1631|1642|1674|1729|1694|1736|1680|1741|1767|1780|1720|1665|1741|1813|1829|1864|1895|1845|1815|1844|1887|||1872|1821|1829|1806||1807|1797|1825|1780|1821|1800|1802|1761|1803|1800|1786|1780|1783|1780|1802|1840|1815|1800|1792|1832|1864|1894|1880|1905|1932|1950|1940|1937|1933|1900|1913|1935|1983|1952|2000||2000|2031|2080|2079|2102|2017|1977|1958|2026|2054|1972|1921|1867|1935|1967|1944|1970|1943|1943|1953|1931|1992|1942|1950|1985|2045|2005|2002|2087|2010|2018|1990|1943|1980|1960|1929|1889|1860|1839|1841|1851|1821|1849|1900||1860|1919|1868|1903|1946|1900|1953|1974|1977|1970|1945|1940|1981|1994|1996|1972|1943|1950|1919|1867|||1811|1812|1822|1820|1852|1879|1860|1868|||1880|1815|||1827|1848|1823
08656|11886|/equities/inventec|TA125|685.5|734|681.7|685.6|743.3|752.5|650|605|580|607.3|593.6|603.1|604.6|590||557.4|539.2|531.5|548.3|552.9|559.6|535|575|520|529|558|576|551.5|549.7|562.4|568.2|576.5|579|550.3|571.5|567.9|586|570|547.9|590.7|602.8|600.3|611.3|599.7|606.7|607.7|610|604.7|619.7|635|647|640.1|659.8|704.3|689.9|650|624|599.8|603.1|629.1|618.1|602.7|625.3|635|637.3|616.1|603.2|587.4|595.5|608|673.8|590|597.7|599.9|596.6|607.8|620|648.3|600|591.5|609.9|594.3|605.7|615|608.7|636.1|593.1|606.2|630|594.3|618|650|600|713.8|729|740|734|710|707.1|694|679.2|630|590|600|615.1|690|727.5|800|819.5|859.9|797.8|829.8|850.4|905.8|850|848.4|870|1010|1002|1114|1152|1159|1114|1030|1032|||1105|1100|1141|1193||1222|1160|1190|1198|1225|1206|1220|1230|1256|1287|1299|1278|1363|1395|1390|1351|1324|1328|1343|1355|1382|1395|1415|1455|1481|1524|1548|1632|1593|1519|1502|1502|1480|1400|1354||1342|1382|1459|1420|1420|1534|1471|1388|1310|1266|1279|1217|1206|1257|1281|1297|1446|1497|1510|1466|1492|1570|1430|1454|1430|1430|1446|1352|1375|1324|1300|1278|1258|1214|1200|1160|1195|1241|1210|1297|1250|1284|1331|1350||1344|1387|1449|1319|1315|1306|1315|1327|1378|1384|1374|1341|1376|1299|1319|1331|1401|1466|1516|1460|||1548|1605|1669|1691|1737|1744|1825|1737|||1735|1728|||1801|1782|1750
08657|1168294|/equities/aquarius-engines-am|TA125|127|128.5|131|136.5|135.5|141|140|143|146|129.3|125.2|121.2|120.9|122.5||140|132|121|110.3|118.9|123.5|121.8|118|120.7|120|107.6|112.1|115|117.1|117.9|122|127.9|122.5|121.8|135.9|133.9|126.3|132.7|136.5|128.3|136|140.4|143.7|150|147|146.6|153.7|157|154|172|144|132.8|131.4|137|137|124|109|115.5|111.8|117.3|116.2|110.5|115|112|113.5|104.6|101.4|106.9|100|103.7|109.1|116.3|122|114|115.1|123.9|113.8|116.2|121|125.1|93.5|92|86.5|89.5|83.9|85|87|90|87|85.7|87.3|90.3|92.2|87.9|90.1|94.3|91.5|94.4|90.9|86|88.8|93.6|91.8|92|88.7|93.6|93.4|98.1|91|88|73.6|79|84.9|85.7|81.9|89.9|91.1|122.3|115.8|105|111|129.5|144|139|110.7|||82.6|75.5|80.3|85.4||88.1|90.4|91.1|95.5|100.5|102.6|92.9|98|100.8|102.1|105.7|109.1|120.6|136.2|121|126.1|135.1|143|150|149.1|157.3|165.1|167.4|170|173.5|173.9|177.4|177|177|177|179|180.1|183.9|180|180||173|175.5|191.8|192|197|190.8|186.3|178|179.7|193|186.9|196.8|198.8|211.1|226|208.9|212.5|211.6|202.4|207.9|210.4|215.5|219.4|215|216.2|230.5|231|237.8|230|226.3|230|231.1|229.4|230.3|238|224.8|223.6|215.1|207.8|209.6|222.6|229|228.9|236||234.7|237|244.6|238.8|243.6|241.5|242.3|240|247.7|254.7|250.7|260.4|254|257.7|265|274.7|290|299.5|297.6|319.9|||306|333.9|382.9|425.1|463.6|467|476.6|473|||474.9|474.8|||477.4|476.7|483.4
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125|94|92.7|93.7|91|95.7|97.6|98.6|96.2|99.2|99.4|98.1|97.8|97.1|97.3||98.5|95.9|96.9|96|95.9|97.2|96.1|96.7|98|98.1|100.2|100|100.6|100.9|100|97.5|106|99.6|98.5|100.9|104.9|104.7|106.1|108.4|109.4|110.2|109.4|112.4|110.9|112.7|111.9|113.8|110|104.3|103.9|98|97|95.2|96.3|98|95.3|95.4|93.6|95.5|93.3|93.4|93.5|95.3|95.7|94|95.7|95.5|94.9|97.1|98.4|100.2|99.9|100.7|99.3|99.9|100.5|98.1|98.8|98.1|100.1|100.8|97.8|97|96.6|96.3|99.9|97.8|96|101.7|99.8|100.9|95.4|95.5|96.9|96.8|99.4|100|93.9|98.4|98.8|107|96.4|100|103|103.4|105.9|107.6|110.3|112.4|111.4|129.5|112.5|114.9|117.7|116|114|120|121.4|125|125|131.1|130|128.5|130.3|130.1|||133.5|135.1|138.2|139.3||138|139.8|139|135.1|136|127.8|128|124.7|125.7|127.7|128.7|123.6|121.3|120|116.4|115.5|116.4|115|116.1|116.7|118.4|116.5|115|116.9|116.8|117.8|117.7|119.1|121.6|122.3|118|119.6|118.1|119.3|119||118.8|119|123.6|123.9|124.1|124.2|122.9|124.9|126.8|127.3|125.2|122|120.3|120.9|117.6|123|122.3|121.8|124.2|122.8|115.4|119.6|119.6|120.8|120.7|120.7|120.7|121.4|121.5|120.3|117.6|119.9|119.9|118.2|116.2|113.8|110.9|110.8|106|108.1|105.6|109.5|108.3|110.5||109|114|118.2|115.2|115.3|116.2|116.3|116.9|115.4|121|114.5|114|115.5|115.4|113.9|115.6|113.3|119.9|112.3|112.9|||109|103|95|98.8|98.4|104.4|100.5|96.9|||96.7|98.3|||100.8|97.7|101.4
08667|10946|/equities/bazan|TA125|139.8|137.9|144.9|141|144.4|143|145.7|145|146.2|149.9|150|149.9|144.8|146.6||140.9|139.6|140.7|136|135.7|139.4|139.2|137.2|142.5|142.6|142.5|140|137.4|137|129.2|127.2|126.1|122.7|124.3|123.1|122.9|120.6|117.8|116.9|117.5|118|119|118.5|117.2|120.5|119.9|120|119.2|120|121.5|121.5|123.2|121.4|122.8|123.9|124|122.2|122.8|119.5|119.3|121|121.6|121.6|120.2|119.5|120|119.2|118.5|114|116.8|120|121.7|123.9|122.4|123|119.9|117.5|119.9|119.4|115.8|120.5|115.8|115|114.6|115.7|116|116.6|116.2|117.4|115.2|118|122.3|119.8|118.8|117|119.5|119.8|115.2|110.9|113.3|105.9|104.5|106.8|104|104|103|106|107.6|108.8|108.5|104.9|111.5|112.3|115.9|115|113|114.2|126|127|126.7|124.5|125.9|128|127|129.6|||129.5|126.8|127.5|125.8||123.3|124|120.6|122.5|121|118.7|118.8|120|123|123.9|122|120.1|122|120|114.8|116.8|119.6|118.6|119.4|120.3|119.3|122.8|119.6|123.2|123.8|124|120.1|120.6|117|115.2|115.2|116.6|116.6|116.5|116||111.6|113|114.3|110.2|114.1|114.6|112.9|110.1|111.3|110|108.5|107.6|105.4|107|106.3|107.6|109|107.8|105.9|107|106.4|106.9|107|107.6|106.5|107.9|106|106.6|107.9|103.9|103.4|103.5|101.9|101.2|102.1|101.4|102.5|101|101.6|100.3|103|103|100.7|101.5||99.3|99.1|100.5|99|96.2|93.1|95|94|94|93.1|94|94|91.4|92.3|95.7|99.4|100.5|102.7|100.9|100|||98.9|98.2|98.8|98|99.1|98.8|97.5|96.3|||99.4|99|||99.7|99.9|98.3
08668|10880|/equities/bezeq-ord|TA125|478.8|470.8|474.9|483.2|474.6|478|477.1|482.4|480.8|482|484.8|482.3|485.2|489.6||490|487|480|483.8|484|480.4|482|486|486.3|491|483|485|496|496.5|492.5|484|482.6|480|477|483.7|479.3|479.2|480|477.9|477.5|485|488|486.7|486.4|492.2|491.5|489.5|490|493.4|493.6|496.9|500|494.1|493|502.9|495.4|492.6|495|487.2|499|492|495|495|496.7|492.4|485|491.7|497|485.5|495.6|495.2|507|509.5|501.7|493.8|486|483|492.2|489|494.4|496|502.5|505|494|503|492|489.6|493|495.8|502|494|503.9|501.4|499.5|498.9|514|509|496.5|495|490|475|470|477.7|488|491.7|480|475|478|472|472.1|467|484.6|494.4|500|482|481|500|521.3|521.8|533|545.2|540|540|533|541.5|||547.1|530|519.3|511||521.4|524.7|533.6|525|515|514.7|519.2|521|520|514.8|514|529|523.7|525.3|516.5|520.9|526|513.3|520|519.1|526.7|530|518.7|536|540|520.4|506.9|500.2|511|500|501.4|495|489.8|489.8|492.6||475.5|471.9|489.3|477|492.3|491|490.4|486.1|490|490.1|487.1|480.1|466.6|474|474.5|470|451|451.6|450|450.1|458|469.6|469|470|465|466.9|469.2|470|483.1|470.1|478.6|469.7|474|478|469|463|472|481|484.8|471|471.6|482|477|480||491.9|494|505.5|510|508.8|502|490.2|497.6|513|511.2|515|511|515|509.4|513.9|515.2|509|502.5|495.1|490|||486|484.4|485.1|489|489|492|494|486|||481|489.5|||467.3|478|487
08669|11802|/equities/big|TA125|38800|38270|39110|38940|39090|39400|39300|40000|39560|38880|39560|39500|39290|39900||39640|39000|38710|38800|39450|38880|37470|37990|37520|37400|36600|36500|37620|37770|36880|36100|36830|36950|37360|37860|36800|36880|36000|36900|37050|37410|37700|35970|36000|37390|37990|37990|37990|38010|38500|38850|39090|39500|39220|39400|37780|37130|36990|36500|37330|36700|37200|37950|37070|37090|37500|37570|36300|34300|35000|35000|35840|35940|36850|35160|34050|33390|33720|33700|32070|32840|32240|32000|31330|31800|31170|31080|29840|29300|29130|29200|30420|31280|31850|31300|31700|31030|29250|28300|28590|27540|26620|27220|27780|27450|27590|27020|27420|27850|28320|27400|27510|28840|28980|28000|27180|28800|30590|30920|31740|32070|31400|31310|31570|31900|||31520|31760|30790|30500||30090|30500|31000|30870|30650|30530|30500|30360|31400|31550|31360|31350|31970|32230|32470|32690|32150|32400|32020|32020|32490|32700|33240|33790|33870|33570|33020|33000|33690|33100|33570|34000|34590|34120|34000||33800|34420|35800|35110|36000|34770|34900|34500|34810|34370|33890|32990|32950|33870|34280|34220|33500|33380|33330|33480|33480|33740|33500|33800|34180|34590|35300|35000|36090|34860|34280|34000|32990|32470|32200|31780|30550|30750|30630|31210|31800|32400|32450|32420||32190|33000|32700|33500|34090|32660|33700|34990|34000|34000|32550|33700|34200|34000|33360|32200|31600|31200|30700|30280|||29780|28810|29580|30010|29800|30720|30890|31000|||31000|29810|||30070|30690|29700
08670|10881|/equities/blue-square-real|TA125|24820|24420|24360|24160|25000|24800|25440|25970|25600|25800|25490|25250|25080|25170||25300|25280|24760|24760|25470|25920|24910|24600|24200|24200|23190|23250|24160|24200|23400|23000|23330|23390|23550|24100|24320|24200|23130|22490|22920|23360|24350|23150|23210|24130|24840|25590|24380|23710|24690|25010|26530|26280|26330|25400|23770|23420|25280|24710|24860|24020|24500|25900|24630|24050|23330|23690|23550|23050|24500|25030|25990|25400|25170|24000|24300|22560|24080|24090|22640|21910|21590|21770|21740|21590|21200|21180|20660|20590|19700|19580|20620|21000|21220|20160|20880|20660|19850|19800|19330|18480|18330|18250|18280|18090|18710|18870|19290|19730|20450|19800|20020|20260|20840|20750|20500|21010|22340|21520|22610|21900|21760|22160|22530|22690|||22770|22330|21900|21950||22040|21980|22040|21520|21160|21590|21630|21570|21410|22430|22310|22390|22750|23190|23690|24100|23200|24160|22950|22520|21790|21190|21420|21810|22610|22290|21510|21660|21350|21000|21150|21980|22470|22400|22200||22500|23350|24890|24850|25230|24660|24790|24460|23940|24250|23220|22670|23230|22800|23970|22700|22450|21760|21470|20860|21070|21000|21000|21000|21920|22480|22530|23000|22150|21610|21860|22050|21600|21670|21400|20810|19970|19970|20260|20750|20110|20670|20850|20660||20520|21660|21590|21650|21250|20620|21580|21110|20680|20470|19440|20030|20720|20240|19940|19800|19420|18530|18150|18480|||17860|17710|17240|16900|17770|17990|18570|19120|||19600|19070|||19280|19730|19440
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08691|10901|/equities/elco|TA125|12450|12160|12360|12450|12570|12420|12520|12930|12960|12900|12870|12690|12660|12840||12690|12520|12500|12350|12100|11740|11730|11670|11640|11420|11060|11170|11360|11290|10910|10830|11200|11280|11430|11600|11510|11530|11190|10920|11080|11290|11680|11470|11600|11920|12090|12110|12320|12570|12580|12510|12750|12540|12500|12340|11730|11410|11750|11380|11290|11260|11410|11450|11100|11000|10910|10950|10440|10530|10640|11010|11150|11020|10970|10800|10710|10360|10910|11050|10930|10950|11540|11230|11030|10530|10420|10350|9998|9848|9680|9660|10190|10160|10480|10120|10480|10470|9993|9648|9425|9266|9100|9072|9251|9402|9697|9813|9825|9889|9979|9752|9500|9533|10000|9700|10020|10060|10830|11180|11410|11340|11150|11310|11050|11510|||11560|11300|11280|11200||11420|11770|11620|11730|11600|11330|11410|11920|12150|12320|12620|12500|12520|12850|12800|12770|12460|12700|12810|12700|12750|12940|13150|13600|13850|13550|13380|13570|13370|13000|13230|13500|13370|13110|13000||12900|13480|13650|13340|13770|13320|12940|12930|12810|13000|12340|11970|11900|12150|12730|12710|12490|12520|12700|12150|12690|13180|13000|13370|13300|13500|13550|13560|13680|13570|13630|13670|13440|13400|13250|12800|13110|13560|13590|13070|13400|13000|13300|13400||13900|14070|13910|14100|14140|13870|14120|13560|13570|13340|13150|13500|13810|13500|13560|12880|12500|12770|12510|12470|||11920|12020|12160|11940|11580|11800|11700|12060|||12190|12140|||12020|13240|13000
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08732|10938|/equities/matrix|TA125|7990|7857|7952|7833|7775|7600|7616|7643|7640|7517|7537|7502|7543|7700||7550|7614|7412|7130|7136|7002|7050|6981|6949|6912|6843|7000|7100|7095|6866|6922|6855|6890|6983|7120|7234|7190|7210|7151|7100|7133|7100|6884|6792|7003|7035|6866|6870|6902|7045|7129|7160|6941|7000|7230|6802|6820|7092|6912|6981|6980|7000|7100|7095|7000|6980|7118|6845|6740|6689|6750|6821|6727|6856|6970|7060|6971|7130|6912|6892|6976|7100|7070|6976|6978|7064|6950|6810|7120|6908|6944|7122|7100|7350|7328|7264|7488|7080|6827|6622|6515|6500|6562|6759|6601|6800|6864|6960|6901|6960|7040|7445|7512|7659|7375|7300|7551|7873|7900|8031|7842|7920|7650|7653|7680|||7699|7535|7601|7556||7792|7632|7690|7647|7480|7574|7447|7514|7551|7576|7513|7580|7513|7644|7869|7800|7676|7709|7780|7474|7710|7704|7729|7571|7511|7365|7279|7110|7173|7285|7035|7151|7280|7160|7210||6999|7256|7490|7600|7550|7529|7497|7401|7500|7580|7451|7370|7270|7350|7505|7501|7501|7451|7452|7252|7418|7321|7351|7540|7519|7661|7613|7576|7551|7640|7398|7330|7217|7278|7301|7185|7135|7010|6756|6868|6968|6923|6923|6854||7016|6989|7119|7260|7178|7050|7217|7328|7219|7150|7000|6929|7070|6980|6975|6792|6772|6600|6489|6350|||6426|6252|6323|6239|6302|6464|6264|6440|||6450|6390|||6400|6640|6316
08733|1166586|/equities/max-stock|TA125|817.2|807.8|798|782.8|776|778.6|791.7|785|783.2|775.5|767|761.2|761.5|775.1||777.7|771.4|784.4|787.4|777.5|790.5|781.6|777.9|769.3|766|755.3|760.4|759.8|759|750|759.9|744|743.5|736.4|726.1|739.8|713.1|716.5|709.3|721.4|718.9|708.6|708.9|707|725.4|720.5|703.3|708.9|703.7|702.9|722|720|739.2|735.1|755.4|709|695|685.4|685|690|710.3|739|740|740.9|756.1|746.4|742.7|731.1|715.4|723.6|735.8|730|736.2|741.8|733.2|701.5|703.9|680|675.3|662.9|653|652|662|674|660.8|663.7|654|648.2|643.9|652.5|653.2|667.2|660|612.9|617.6|614|635.2|619.1|619.9|644|584.6|571|562.4|572|574.9|588.3|585.3|586|600|593.5|602|616|619.8|634.4|641.5|640.5|700|729.8|720|733.7|729.9|716.9|690.3|707|710|||731|735|752|740.3||683.9|697.8|702|700|710|704.6|683.1|688|695|728.6|737.9|733.3|737.7|740.5|780.1|783.2|776.1|766.6|739.6|746.3|736.6|755.9|798.2|759.9|785|794|795.3|798|791.8|788|790|772.8|808.2|813.6|800||793.7|817.3|818.3|819.6|811.7|811|799|797.5|797.3|794|776.8|778.3|765|788.9|794.7|792|789|786.7|761.9|757.9|750|749.2|755.5|744.9|754.7|757.5|746.3|749.4|743.3|750|761.8|755.8|748.9|747.7|728.9|735|722.2|732.8|736.2|747|748.8|725.6|756.8|751||711|708.1|712.4|711.6|733.9|724.5|726.2|751.9|753|749.3|749.9|744.4|731|725|733.1|735.5|715|713.6|688|683.1|||698.3|677|678.3|693.6|706.7|687.1|678.6|702.7|||695|708.7|||709|714.5|708
08734|11041|/equities/maytronics|TA125|3811|3831|3877|4000|4090|4000|3881|3960|4013|4150|4007|3900|3968|4130||4000|3984|4065|3990|4082|4101|4160|4099|4020|4021|3976|3961|4065|4076|4093|4061|3948|4070|4070|4051|4061|4001|4080|4068|3961|3916|3858|3850|3864|3926|3948|3993|3875|3950|4040|4150|4175|4118|4280|4290|4129|4070|4260|4044|4060|4050|4103|4257|4374|4123|4055|3989|3800|3720|3788|3942|3825|3581|3570|3552|3580|3580|3631|3630|3596|3941|3947|3980|3969|3772|3830|3780|3550|3696|3550|3600|3680|3689|3739|3769|3802|3850|3765|3760|3950|3816|3645|3616|3700|3608|3700|3820|3803|3792|3730|3742|3780|3820|3949|3700|3601|3791|3890|3900|3962|4029|4000|3900|4000|3928|||3999|3978|4060|4100||4054|4090|4100|4101|4058|4144|4129|3970|4059|4041|4091|4120|4121|4157|4317|4430|4465|4500|4740|4916|4800|5000|5150|5010|5183|5155|5015|4983|4915|4877|4861|4963|5049|4855|4800||4607|4563|4940|5100|5070|5040|5000|5000|5098|5490|5315|5295|5215|5350|5384|5315|5261|5200|5020|4925|4822|4800|4749|4850|4903|5076|5085|4992|4820|4982|4982|4880|4880|4817|4701|4543|4550|4410|4411|4453|4550|4498|4497|4303||4440|4385|4270|4400|4338|3790|4090|4120|4198|4200|4075|4030|4085|4002|3870|3850|3900|3900|3791|3791|||3645|3560|3785|3760|3826|3899|3910|3965|||3865|4000|||3858|3855|3821
08735|102938|/equities/mediteranean-ltd|TA125|936.2|915|931.2|910|914|932.7|947.4|958.2|954.4|955|979|970.1|951.1|955.9||953.6|956.4|934.9|926.9|925.6|917|934.6|952.1|940|929|930|933|951.3|934.8|901.5|896.7|924.1|937.4|930.5|955.7|959.4|950.3|957.8|933.1|949|968.2|970|954.6|935.5|958.1|970|956.5|985|930|920|904.8|925.7|905.4|909.9|915|884|874.2|901.6|885|879.1|847.2|856.4|853.1|840|826.9|822.6|817.3|785.7|793|819.5|843.5|845.5|852.3|833.1|834|807.3|780|781.4|768|739.1|761.9|777.2|776|755|763.5|752|773.6|763.6|762.3|758.1|756|782|762.9|750.9|751.6|761.5|755.8|710|700|711.6|694.1|685|690.1|703|698|684.7|699|691.3|700|705.9|692.7|741.5|750|772.6|775|770|788|826|854.2|865.2|857.2|858|867.1|862.1|842|||858|825|828|834||842.5|835.5|839.3|821|828.5|827.9|815|799.6|806.9|825.1|798.6|808.6|815|828|821|835.1|803.5|800.5|789.2|787.2|782.7|792.9|807.2|820|831.3|835|826.5|835.9|823.6|801|820.5|839.7|848.2|850|863||838.8|871.3|899.3|888.6|917|934|905.2|901.9|882.1|878.5|868.5|874.5|860.9|861.4|868.4|849.8|847.1|825.5|808|818|815.3|818|824.6|859.5|825.5|831.7|849.9|863.3|875|859|855|842|840|840.6|827.3|826.8|822|795.4|774.4|763.4|774|763.4|747.9|749.7||742|767|765.9|766.3|776.2|760|758.8|774.2|774|739.3|739.1|746.5|758.9|754.9|749.9|726.7|730.9|695|681.1|667.9|||664.5|668|648.9|647.4|641.7|661.7|665.2|683|||695.7|665.9|||678|669.7|706.1
08736|11942|/equities/mega-or-holdings|TA125|9133|8857|9111|8935|9233|9183|9400|9549|9569|9603|9450|9330|9379|9333||9300|8992|8905|8770|8933|8849|8808|8704|8674|8447|8100|8235|8435|8418|8218|8047|8413|8360|8324|8412|8316|8400|8400|8081|8151|8197|8439|8386|8233|8467|8450|8728|8905|8900|9146|9100|9305|9153|9308|9280|8550|8449|8534|8488|8350|8110|8524|8602|8500|8278|8100|8072|7965|7725|7677|7800|8100|7760|7900|7227|7140|6897|7351|7137|6980|7109|7298|7399|7290|7060|7268|6947|6732|6883|6551|6957|7200|7000|6596|6230|6270|6017|5670|5534|5590|5215|5100|5121|5255|5460|5600|5780|5838|5763|6098|6000|6056|6152|6328|6063|6075|6350|6758|6803|7055|7000|6855|6855|7000|7200|||7098|6804|6802|6600||6916|7137|7300|6878|6863|7100|6900|6900|6922|6867|7063|7210|7450|7453|7441|7739|7748|7578|7482|7551|7669|7700|7744|7610|7855|7850|7677|7843|7490|7414|7559|7817|8103|7720|7700||7448|8000|8465|8390|8593|8452|8269|8137|8048|8100|7975|7950|7700|7903|8214|8000|7800|7660|7673|7337|7590|7858|7718|7875|8000|8177|8189|8299|8250|8050|8028|7875|7465|7450|7300|7109|7360|7080|6817|6700|6820|6805|7306|7575||7350|7645|7521|7699|7735|7429|7639|7766|7700|7625|7500|7594|7767|8010|7603|7349|7200|6895|7112|7252|||7255|7240|7010|6951|7208|7515|7695|8029|||7872|7680|||7679|7999|7670
08737|10936|/equities/melisron-1|TA125|27100|26350|26310|26240|26600|26930|26470|26850|26760|26790|27350|27590|27670|27720||27890|27450|26950|27160|27060|26150|26110|26210|26780|26670|26500|25370|26420|26660|26080|26300|26690|26500|26740|27190|26750|26200|26590|27000|26930|27350|27580|26770|26400|27570|27830|27970|28100|28530|28450|28800|28850|29080|28870|29570|28100|28270|28070|27400|27930|27000|27420|27580|27470|27280|27300|27200|26710|25750|25670|25550|26500|26200|26620|26120|26170|25720|25830|26160|25410|25170|24850|24570|23700|23600|23040|23590|23300|22990|22320|22260|23110|23590|23940|23440|23110|22400|22200|21780|22170|21460|20660|20890|20860|21430|21600|21400|22030|21600|22160|21300|21330|21980|22260|21600|21930|23000|23990|24280|24450|24390|24030|23720|23820|23980|||23900|24290|24220|23990||24000|24220|24450|24110|24490|23980|24200|23880|23850|23730|23990|23500|23260|23660|23800|24030|23850|23700|23420|23490|23450|23500|23250|23500|23590|23400|23400|22890|22900|23010|23730|24020|24340|24660|24300||24000|24250|25040|24800|25100|24620|24140|24180|24630|24830|24000|23370|22800|23610|24360|24140|23900|23820|23790|23600|23750|24300|24100|24260|24360|24850|25120|24650|25990|25150|25170|24890|23860|24180|24120|23500|23250|23390|22950|23080|23130|23220|23390|23390||23130|23530|23160|23200|23490|23420|23260|24000|24290|23960|23250|23550|24530|24700|24850|24150|24290|24380|24060|23820|||23120|23180|23020|23260|23150|23610|23500|23500|||23330|23210|||22450|22800|22500
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|170|168|169|172.7|174|174.6|172.9|173.1|173.2|178|176.8|173.5|174.9|176.4||178|176.3|172.8|172|174.8|174.8|170.2|168.9|172|171|167.6|167.1|169|168.8|169.7|167.1|171|173.2|175.4|179|178.8|176.1|181|177.9|179.7|180.1|180|174.1|170.1|173.3|173.2|173.9|175|175.8|176.5|179|181.6|177|173.9|173|169|168.2|174|172.8|173.7|174.6|170|173|170.9|167.5|165.2|167.5|160.5|158.7|160.7|168|169.2|173.2|169.5|161|164|161.8|164.4|160|161|160.9|158.7|157.3|158.8|155.1|152.3|149|146.5|144.4|141.4|143.7|149|147.9|144.8|142.9|142.2|145.5|140.7|139|144.9|139.3|137.1|138|140.5|143.6|140|136|143.1|143.6|148.2|140.4|146.5|144.7|145.9|141.3|149.4|144|154.1|153|156.3|158.9|156|157|155.3|156.7|||158.6|159.2|157.1|156.3||154.5|156.8|154.9|151.7|154.1|153.1|150.1|150.8|152.6|152.3|152|150|153.6|155|154.5|157.6|157|157.2|159.3|158.7|156.6|154.8|156.7|156.1|161.7|163.2|158|157.4|153.2|150.2|150.2|153.3|163.9|165.6|160.7||155.2|159.1|170.8|173.8|176.6|168|165.8|164.7|164.1|169.6|168.3|164.2|164|167.5|170|164.5|160.4|165.9|159|154|158.4|164.8|168.3|171.3|171.5|179.4|176.7|179.8|175.9|174|173|174.9|166.4|161.5|165.2|161|164.6|158.6|150.5|154.2|159|151.9|152.8|147.9||153.5|153.8|156|157.6|158.4|159.8|165.1|160|158|160|158|163.7|165|159.2|160.9|153.2|153.7|150|152.5|153.5|||159.3|158.4|160.2|161|158.7|166.3|168|173|||170|169.5|||165.5|163.8|160
08739|10937|/equities/menora-mivt-hld|TA125|9697|9478|9660|9800|9590|9799|9751|9865|9900|9806|9999|9987|9999|9665||9409|9306|9397|9453|9486|9300|9216|9299|9152|9099|9000|8633|9072|9089|8951|9000|9132|9191|9216|9220|9100|9039|9140|9005|9039|9031|9300|8877|9011|9157|9256|9350|9210|9407|9472|9570|9423|9350|9404|9450|9332|9486|9507|9320|9200|9092|9175|9223|9134|9124|9180|9110|8995|8909|8972|9188|9311|9254|9260|8956|8900|8800|8735|8420|8303|8450|8335|8150|7941|8100|7951|7900|7820|7830|7564|7560|7809|7839|8097|7990|8437|8390|7979|8050|8100|7860|7880|7702|7515|7515|7744|7996|8125|8000|8004|7899|8033|8190|8391|8102|7940|8311|8600|8621|8849|8759|8756|8784|8900|8885|||8953|8864|8908|8508||8549|8500|8161|8104|8041|8100|7972|7990|7900|8018|7788|7705|7799|7820|7920|8188|8024|7890|7760|7410|7417|7504|7575|7624|7849|7856|7783|7850|7660|7533|7759|7752|7848|7790|7831||7680|7970|8250|8198|8370|8150|7898|7866|7920|7990|7764|7530|7609|7737|7830|7822|7749|7844|7773|7762|7789|7947|7769|7900|7984|8061|8030|8114|8435|8167|8253|8350|8020|7992|8038|7623|7875|8000|7600|7714|8080|7795|8335|8204||8335|8490|8402|8660|8560|8442|8190|8298|8150|7999|7801|7875|7994|7777|7864|7801|7652|7699|7585|7351|||7326|7122|7397|7010|7050|7361|7335|7017|||7301|7366|||7249|7210|7333
08740|10934|/equities/migdal-insurance|TA125|472|468.3|460.3|460|472.2|467.5|470|478.7|485|473|480.2|474.1|452.9|445||434|426|424|427.5|425|435.2|432.3|432|425|419.2|410|402|420|417.3|406|414.2|402.9|407|404.4|405|407.2|409|397|393.3|396|400.9|407|401.2|399|408|413.9|416|424.9|417.8|421.2|430.2|437.5|428.5|430.4|428|410|408.1|428.3|403.4|417|420|422.7|429|420.7|417.5|424|427.1|437|435|430|446.1|446.1|438|440.7|428.6|420.5|424|435|426.2|420.2|424|434|423|419.7|422.9|423.9|412.2|401|407.7|400|400.2|410|417.8|421|422.7|430|420|389|380|380|367.1|363.6|364.5|365|369.4|387.2|403.9|417.5|402.5|412|393|426.4|436.9|456.2|434.4|435|446.1|467|470|478.7|471.5|467.2|474|469.8|464.7|||457.7|458|462.4|461.5||463.5|469.3|466|456.5|451|449.4|457.8|445.7|442.4|442.4|448.6|449.9|444|451.9|450.2|447.3|445|443|433.4|429|433.1|437.5|436|438.5|454|454|444.5|453|453|441.2|447.8|461|455|462.4|445.5||432|455|472.2|471.9|473|471.3|453.6|456|463|471.1|467|453|445|450.2|459.4|463.4|457|456.3|449.5|441|443.1|453|449.4|461.4|469.8|469|466.2|469|473.9|453.9|458|458|440.1|440.3|435.5|416|414.7|423.5|413.8|410.9|403.3|407.9|423.1|422||428|418.4|428|431|424.9|416.2|419|419.1|423.7|418|416.5|414.9|413.8|414.5|413.7|407.1|400.9|388|384|390|||382.3|380.1|376|369|353|365.1|376|373.4|||376|370.7|||377|383|390
08741|10922|/equities/indus-building|TA125|969.9|940|949.9|945|958.3|953|952|962.1|976|965|970.1|959|965.2|977||960|947.6|950|944.4|952|934.5|919.8|921.5|931|922|925|920|954.5|964|962|955.5|979.8|985|999|1014|1014|1006|999.9|1013|1006|1016|1028|977.7|965.1|1004|1014|1029|1031|1040|1033|1055|1067|1085|1081|1119|1080|1075|1073|1080|1095|1070|1081|1089|1072|1050|1047|1035|1018|968.7|980|986|1027|1036|1022|1001|992|982.7|986.2|971|958.6|959|951|949|920.4|922|899.3|917.5|890|875.9|864.7|872|900|925|920|919.9|882|898|880|872.1|881.9|867.4|841|850.2|833|849.9|856.9|849|870|858|878.6|840|854|873.5|873.5|850|844|879.4|924.8|930.7|932.4|943.7|917|924.1|918|940|||951|944|927.9|912.1||916.4|927.6|940|919|911|896.6|913|899|918.9|911|911|906|917|909|906.5|936.4|907|913.5|930.6|930|935|921.7|934.6|923.4|948.1|954.7|938|940.1|948|945.2|952.5|950.8|967.1|974|971.9||949.9|957.8|976.3|974.2|987.9|977.7|942.7|943.3|955|954.4|944|907.7|905.1|931.1|934|908|903|895|902.1|904|904.8|915.5|912.8|923|936|990|981.6|962|1006|974.7|977.1|987|962|945|929.9|900|905.1|921|922.9|902.2|938.5|950|949.9|950||932.4|1000|998|1017|1045|1019|1039|1040|1057|1039|1002|1029|1045|1055|1040|1027|1021|1029|1016|1016|||978.2|972.2|987.1|990.3|985.3|993|1012|1017|||998.6|980|||971.4|1007|1009
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13200|12830|12900|12940|12940|13570|13500|14110|14000|13920|13960|14170|14160|14010||14250|13870|13800|13600|13670|13380|13350|13500|13480|13160|13030|13100|13380|13450|13320|13350|13330|13530|13610|13740|13500|13140|13130|13230|12980|13460|13570|13210|13200|13510|13770|13730|13720|13860|14280|14320|14280|14430|14440|14670|14280|14160|14240|13960|14040|13890|13800|13900|13590|13590|13280|13230|13220|13050|13270|13380|13450|13360|13420|13100|13400|13420|13580|14000|13600|13820|13870|13700|13400|13190|13000|13230|13060|13450|13160|13190|13670|13750|13680|13380|13480|13280|12870|12450|12980|12440|11900|11740|11610|11510|12070|12000|12430|12230|12460|12310|12600|12870|12910|12830|12650|13100|13830|13690|13870|13870|13850|13450|13420|13420|||13100|12890|12910|12600||12490|12520|12570|12270|12300|12390|12470|12200|12550|12590|12600|12660|12800|13020|12800|13000|13080|13000|12800|12950|12990|13180|13380|13490|13350|13290|13290|13230|13330|13240|13420|13240|13340|13280|13690||13350|13700|14120|13700|14120|13540|13100|12960|13370|13230|12730|12250|12290|12500|12380|12390|12460|12310|12410|12380|12400|12500|12490|12760|12840|12940|12840|12860|13270|12920|13140|13200|13050|13020|12630|12480|12240|12190|11900|12120|12540|12640|12550|12580||12670|12800|13060|13080|13240|12850|12300|12340|12640|12430|12030|11800|12180|12280|12120|11910|11770|11760|11860|11620|||11490|11550|11350|11220|10960|10900|10900|10990|||10980|10950|||11100|11460|11440
08743|10940|/equities/naphta|TA125|1950|1838|1791|1786|1828|1874|1920|1924|1929|1934|1921|1913|1904|1885||1867|1883|1936|1886|1870|1963|1822|1796|1824|1868|1780|1785|1780|1809|1774|1779|1847|1825|1831|1853|1899|1808|1771|1720|1743|1755|1761|1706|1696|1722|1735|1804|1741|1738|1746|1821|1886|1821|1810|1797|1817|1856|1844|1877|1865|1834|1823|1853|1807|1777|1782|1818|1750|1777|1775|1783|1806|1783|1820|1810|1760|1735|1754|1734|1719|1733|1732|1671|1727|1770|1771|1834|1748|1755|1707|1666|1758|1709|1759|1713|1700|1699|1568|1551|1575|1580|1543|1572|1666|1651|1676|1718|1781|1751|1813|1736|1775|1841|1871|1824|1821|2040|2097|2165|2215|2293|2185|2105|1998|2013|||2047|2040|2096|1969||1963|2007|2027|2107|2131|2087|1922|1880|1850|1805|1808|1793|1774|1806|1795|1929|1916|1873|1859|1879|1917|1900|1900|1935|1983|1929|1904|1933|1950|1837|1787|1786|1818|1750|1712||1690|1696|1816|1674|1668|1614|1572|1610|1633|1608|1542|1519|1491|1501|1534|1572|1563|1572|1540|1550|1480|1530|1547|1576|1577|1611|1613|1645|1632|1622|1640|1675|1635|1611|1629|1600|1570|1557|1519|1586|1551|1537|1563|1563||1611|1642|1663|1627|1622|1594|1587|1613|1577|1544|1534|1537|1547|1540|1587|1571|1547|1587|1544|1587|||1529|1544|1579|1586|1500|1545|1602|1699|||1594|1557|||1533|1550|1501
08744|1173275|/equities/nayax|TA125|9560|9420|9425|9738|9746|9866|9700|9615|9800|9762|9777|9882|10160|10140||10390|10070|9895|9923|9968|9915|9950|9499|9250|9399|9245|9200|9360|8801|8900|8937|9200|8948|9175|8751|8394|8260|8100|8114|8398|8500|8380|7939|7865|7874|7781|7577|7362|7429|7119|7112|7248|7248|7320|7491|6668|6918|7115|7059|7000|6956|7080|7058|6950|7089|7000|7136|6980|7089|7220|7175|7422|7446|7398|7399|7176|7333|7202|7407|7545|7716|7600|7525|7715|7731|7800|7949|7584|7546|7542|7500|7659|7682|7837|7958|8300|8200|8350|8191|8251|7987|7800|7663|8000|8000|7793|7800|7903|7749|7850|8019|7900|7930|7991|8040|7570|8011|8136|7920|8258|8374|8604|8401|8329|8062|||7840|7929|8009|8300||8228|8390|8533|8588|8493|8505|8674|8691|8771|8560|8607|8565|8652|8603|8800|8750|8365|8551|8310|8600|8867|9000|8791|8866|8908|8813|8470|8534|8665|8018|8063|8339|8102|7701|7669||7850|7515|7904|7551|8125|8000|7751|7683|7132|7232|7197|6950|6751|7110|7100|7200|7095|6750|6755|6605|7125|6996|6878|7030|7070|7223|7146|7172|6842|6858|6990|6800|6605|6504|6470|6502|6582|6605|6500|6688|6930|6300|6761|6734||6669|7000|6870|6654|7005|6507|6734|6700|6800|6300|6200|6197|6413|6631|6413|6348|6286|6147|6196|6500|||5928|6200|6230|6112|5926|6103|6210|6100|||6301|6316|||6002|5903|6095
08745|12104|/equities/neto-malinda|TA125|4814|4752|4761|4741|4805|4862|4942|5096|5050|5099|5100|4950|4937|4977||4960|4950|4950|5082|5034|5042|5125|5079|5007|4937|4840|4852|4832|4850|4791|4780|4809|4847|4858|4845|4879|4652|4669|4691|4716|4798|4753|4760|4772|4793|4760|4717|4749|4733|4796|4820|4900|4848|4984|4998|4951|4811|4913|4751|4780|4759|4700|4736|4718|4555|4400|4498|4284|4171|4272|4379|4362|4225|4381|4212|4050|3897|4015|4099|4156|4266|3838|3753|3754|3715|3700|3793|3800|3924|3781|3827|4000|3988|4031|3890|3760|3990|3800|3674|3784|3675|3686|3630|3666|3850|3850|4040|4130|4140|4277|4199|4363|4211|4352|4301|4014|4376|4580|4660|4713|4700|4494|4415|4570|4463|||4217|4280|4326|4455||4525|4652|4681|4769|4900|5102|5199|5206|5318|5309|5625|5756|5975|6090|6242|6347|6347|6315|6338|6363|6539|6458|6345|6421|6611|6560|6464|6618|6686|6759|6739|6614|6552|6380|6058||6255|6421|6699|6621|6491|6419|6572|6772|6666|6763|6725|6721|6640|6804|6997|6882|6666|6733|6776|6600|6687|6715|6831|6991|7165|7287|7399|7609|7800|7700|7488|7344|7115|6979|6615|6454|6622|6598|6391|6327|6465|6414|6667|6767||7220|7300|7602|7573|7642|7572|7233|7142|7096|6969|6818|6929|7036|6900|6834|6666|6667|6420|6366|6812|||6312|6275|6265|6330|6478|6839|6915|6715|||7102|6917|||6914|7163|7032
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|88080|87100|87910|88780|87780|85570|85590|84900|86450|88300|88870|88310|87700|89950||87420|86900|83720|84010|82100|81270|81200|82140|81120|81290|81270|81000|79000|78310|77400|78010|78000|75550|77310|78560|78780|78820|80180|81250|80000|79400|79690|77300|77750|77600|78350|78000|79490|77270|76300|72050|71700|70610|70740|72900|72500|72000|73870|73150|73260|72740|72500|72550|73820|73600|73870|73220|73950|74200|75300|75600|75210|73610|74150|72360|70900|69950|71360|72100|72150|72460|72020|71750|72500|72650|72300|72770|67750|67480|66660|64940|65450|65000|65520|66390|66000|65910|61250|62120|61250|61970|62030|63050|64200|63590|62920|63500|64290|66170|66400|62300|63000|64370|63700|64950|64320|64200|65550|64760|66850|65510|65000|64350|64200|65380|||67440|67990|68500|67320||67750|70000|71770|72500|72490|73470|74230|74410|74200|74760|74000|73920|74390|75870|75290|75220|75700|74490|74230|73900|79800|80940|81600|81170|81660|82000|80500|80500|76920|77500|77000|78110|80000|79700|80440||80200|78080|79330|78300|80370|77980|77000|74500|74410|75450|74680|74470|73250|73100|74630|74120|74700|75340|75980|75340|75000|73900|75030|75870|75110|78300|81300|79570|79950|81700|82100|80150|78190|78030|78000|78600|80100|77390|77000|77270|72580|70880|70640|70450||70940|71180|69270|69540|68800|67470|67940|66500|66400|70330|69100|68510|68660|68600|69810|72270|73530|73400|74000|73010|||76000|77000|76700|79430|81970|83750|83280|82450|||80900|80650|||80930|81630|83000
08747|11047|/equities/nova-measuring|TA125|61550|62060|61750|62850|61450|61920|63000|65980|66000|66950|65300|65000|60140|60050||58900|59500|59200|59020|60600|61600|60700|57700|56290|57530|58580|58970|53990|53510|54210|54160|53570|52700|53500|53600|53350|54500|55370|54800|53520|54820|53970|49870|50070|50200|50200|49900|48890|49050|48590|47530|47800|48370|49300|50440|50240|49850|49350|49300|49240|48760|48000|47800|49480|48980|49050|49020|48000|48370|48820|46800|47100|46500|47300|47540|47800|47600|46770|45980|46590|46500|47000|46950|45870|45000|44980|45330|45210|44020|43800|43270|42820|39080|38840|38950|38790|39360|39120|38510|37700|37320|37370|37020|38750|39260|39200|39220|42100|41670|41900|42800|41770|42950|42420|42500|41850|41800|42080|40610|42500|42750|43220|41950|41440|42080|||42770|42660|43630|43000||44950|45660|45190|45790|46000|48750|48080|48400|48350|48890|48600|47400|45690|45580|46170|47880|45950|45650|44700|45000|44390|44330|44540|43540|43660|44270|45170|45100|43650|43890|45040|45530|45560|45800|45400||43500|42140|42120|41390|42810|42800|43000|41940|40820|40800|40550|41250|40530|41300|41450|42230|42250|43500|43340|41270|41390|40600|40600|40700|40200|40990|40360|40000|40130|41770|42500|42280|42220|42000|42000|41800|41880|41760|40600|40210|40390|41210|41100|41300||36950|36980|36890|36530|35600|35200|34740|34700|34780|33730|33550|33790|34100|33730|33100|32500|32950|33220|33370|33360|||33870|34000|33770|33900|34000|34850|35210|35330|||35020|35030|||36610|37160|37680
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|154|143.5|151.2|149.4|157|158.5|158.1|147|148|147.5|151.5|142.9|142.4|140.2||142|142.1|136.2|143.6|143.6|141.3|140.7|141.8|142.4|138.8|139.2|142.8|142.2|147.5|147|146.7|147.3|143.3|140.1|140.8|141.9|138.8|140.4|141.7|143.9|144.3|138.7|139.4|143|143.3|142.7|139.1|138.1|139.1|140.6|140.2|139.6|140.1|144|142.1|143.8|143.7|146.8|144.1|148|149.1|149.2|148.4|151.1|151|138.6|136.5|134.8|135.2|135.5|134.9|135.2|135.2|133.2|132.4|130.2|130.4|135|131|132.3|137.3|135.9|137.9|128.6|135.8|151.8|157.9|157.7|160.5|156.4|160.2|166.3|162|158|156.7|156|155|142.4|142.5|141|133|139.7|134.7|141|141.3|142|146|151.7|146.3|152.7|153.1|156.8|157.9|163.5|158.1|155.5|166|171.7|174.1|177.1|176|178.2|177.1|177.7|180.1|||178.9|177.8|179|181.2||180.5|179.5|180|185.1|185.8|185.5|184.5|180.7|184.6|187|183|184.6|188.9|190.6|189.1|193.8|191.8|177.4|182.5|180.2|180.9|181.3|186|192.2|199.2|197.4|196.9|197.2|198.1|198.9|197.1|199.5|203.7|201.2|196.7||199.9|204.8|196.3|193.3|191|188.9|183.9|180|180|180.7|171.1|174.2|174|180.6|180.2|182.9|177|182|180|177|176.2|174.5|167.1|173.5|167.8|166.8|173.3|175.7|169.6|172.3|172.3|169.9|161.2|165.1|161|157.1|161.5|166.7|167.9|171|169.9|172.6|178.8|171.8||178|174.2|175|174.9|179.9|182.9|187|180|189.5|163.3|176.6|174.7|183|178|179.9|182.2|184.6|183.1|181.6|188.6|||180.9|179.5|177.1|186.9|182|183.2|180|192.1|||190.1|188.2|||187.7|189.9|181
08749|11973|/equities/one-software|TA125|4875|4900|4770|4683|4770|4654|4740|4830|4938|4959|4923|4940|4920|4841||4890|4853|4813|4790|4840|4849|4775|4758|4661|4770|4680|4740|4734|4745|4544|4352|4530|4585|4659|4749|4785|4714|4481|4500|4500|4448|4632|4661|4564|4543|4494|4539|4554|4623|4618|4850|4890|4895|4910|4871|4651|4621|4765|4682|4695|4618|4660|4719|4734|4600|4531|4550|4510|4557|4572|4680|4670|4678|4708|4747|4580|4570|4644|4720|4616|4676|4693|4533|4576|4547|4512|4480|4377|4367|4285|4222|4392|4382|4540|4410|4577|4311|4222|4077|4108|4040|4019|3984|4050|4090|4190|4200|4307|4315|4395|4480|4645|4540|4598|4598|4481|4559|4759|4855|4936|4801|4801|4777|4730|4778|||4745|4670|4838|4860||4862|4967|4890|4896|4837|4990|4736|4656|4760|4840|4808|4775|4848|4885|4920|4981|4960|4955|4886|4931|4990|4890|4999|4905|5020|4810|4675|4700|4681|4850|4711|4762|4880|4785|4789||4580|4775|4988|4940|5152|5050|5040|4911|5000|4920|4681|4650|4720|4876|5058|5015|5045|5018|4990|4904|4909|4999|4877|4920|4800|5011|5070|5133|5099|5149|5043|5100|4870|4779|4699|4560|4610|4601|4544|4501|4605|4506|4389|4374||4522|4651|4953|4855|4829|4602|4480|4395|4361|4255|4110|4183|4257|4273|4252|4094|4014|4018|3885|3784|||3801|3770|3730|3760|3751|3789|3821|3912|||3750|3839|||3738|3820|3650
08750|1043291|/equities/opc-energy|TA125|2576|2548|2540|2604|2599|2617|2606|2656|2640|2645|2563|2508|2495|2488||2540|2525|2465|2487|2445|2480|2419|2413|2437|2439|2443|2401|2501|2490|2510|2546|2570|2577|2582|2650|2540|2510|2511|2500|2435|2491|2545|2490|2505|2546|2555|2512|2528|2455|2504|2550|2549|2533|2512|2599|2430|2335|2350|2320|2385|2407|2400|2400|2414|2333|2352|2350|2275|2278|2307|2351|2395|2358|2389|2354|2290|2340|2350|2343|2339|2381|2425|2440|2338|2338|2403|2430|2309|2233|2219|2200|2300|2316|2353|2347|2449|2301|2185|2181|2280|2274|2300|2186|2226|2328|2300|2347|2370|2400|2451|2419|2376|2461|2401|2407|2250|2405|2452|2495|2480|2518|2500|2407|2400|2474|||2469|2432|2388|2375||2363|2444|2395|2409|2386|2371|2456|2465|2500|2333|2340|2337|2337|2331|2394|2409|2422|2411|2429|2437|2430|2491|2490|2530|2562|2491|2465|2500|2529|2414|2454|2501|2631|2685|2647||2570|2638|2755|2670|2747|2640|2518|2446|2450|2432|2332|2340|2380|2376|2351|2465|2405|2440|2470|2496|2545|2591|2650|2649|2684|2819|2781|2760|2791|2570|2612|2577|2575|2485|2452|2304|2346|2338|2260|2240|2300|2371|2452|2572||2709|2751|2816|2716|2775|2694|2800|2800|2850|2808|2674|2740|2607|2577|2684|2694|2592|2574|2574|2618|||2650|2636|2600|2570|2684|2750|2736|2825|||2834|2760|||2836|2850|2703
08751|41400|/equities/opko-health?cid=41400|TA125|331|332|336.5|341.5|345.5|340.2|342.2|340|345|355.2|357.3|359.4|351|365||355|351.9|372.8|378|373.6|371.1|368|372.2|371.5|379|381.6|379.5|363.8|360|363|354.7|367|370.8|371.7|371|366.1|367.5|370.7|373|370.8|374.7|384.2|374|366.3|364.7|363.1|365.4|381|390|367|345|340|500|562|557|545.1|550.1|585.7|591|595|586|572|571|584.5|557.5|569.1|578|563.9|547|575|611.4|600.1|599.8|600|591.9|562|564.5|575|570.7|577.1|572.9|580|570.7|559.9|546.8|541.3|524.8|541|513.5|485.3|481|490|518.2|519.2|520|524.9|531.3|500|505.7|495|491.7|492|515.1|536|514.9|504.3|512.6|536|536.6|526.4|525|532.8|570.1|613.2|590|583|571|576.3|582|593|618.8|614|608|605.1|621|||629.2|629.9|632|635.6||630|655.1|662.5|670|661|670.3|670|695|689|700|704|679|670|665.2|673|704.6|642.5|648|690|667.7|687.3|684.2|660|680|676|661|699.9|671|715.2|707|646|677|682.9|690|666.7||681.9|684|746.8|753|760|778|769|744.2|753.1|783.2|778|784.3|752|756.1|780.1|778|785.5|792.5|793|634.1|607|595.1|578.8|589.5|587.1|590|576.7|569|536.8|545|562|562|563.2|562|588.8|555|550|549|537|514.9|527.4|526.9|527.8|529.9||577|552.5|566.9|573|585.7|608.2|631.2|614|635.6|684.7|668.2|669|666|651.8|554.9|535.1|548.6|534.8|517.5|520|||551.9|550|509|521|552.7|565.3|561.6|537.7|||539|542|||543.7|525|520
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23300|23400|23600|24160|24850|24480|24460|23280|23300|23450|23190|23220|23170|23500||23290|23400|24330|24500|24240|24450|24200|23790|23510|24740|24120|23770|23790|23740|23510|24030|24030|23520|24000|24140|24120|24100|24250|25010|25250|25200|25120|25040|25220|26000|26140|26000|26720|27060|27060|26940|27150|27740|27810|27680|27680|27860|28000|27670|27700|27420|27260|27000|27760|27310|27860|28120|26850|25840|26090|25900|26150|25860|25610|25850|25860|25710|24910|24760|24500|24540|24900|24700|24410|24380|23990|24090|24560|24180|22630|23240|23480|23910|24920|25350|25600|25560|24770|24910|24920|25010|25160|25750|26010|26500|27250|26710|27430|27350|27420|26400|26510|27550|27000|26400|26290|25750|26700|25990|26360|26690|26670|27240|27760|27750|||28380|28510|28450|28500||28680|28740|28660|28730|28890|28600|28500|28920|28980|28700|28500|28680|28520|28620|28620|28890|28570|28680|28560|28830|28680|28800|29150|28810|28970|28420|29200|28720|28300|28250|30000|29100|30000|29880|30150||31500|30950|30900|30500|30580|30150|30700|30300|30310|30490|30350|29630|28900|29510|30010|29740|29590|29620|29700|29400|29330|29310|29400|29770|30500|30670|30740|30060|30540|30300|30190|30340|30540|30760|32000|32000|31980|32200|32200|31710|31620|31600|31980|31800||31600|30920|30680|30640|30890|30490|30760|30970|31000|30710|30100|30770|31080|30490|30800|30470|30400|31020|31170|31300|||31740|31840|30790|31040|31550|31410|31730|31360|||30800|30450|||30240|30300|30480
08753|1168509|/equities/oy-nofar-energy|TA125|8951|8882|8589|8656|8472|8262|8316|8316|8474|8620|8768|8731|8540|8600||8946|8972|9014|8985|9118|8965|9090|8994|9197|9050|8904|8730|9263|8714|8740|8835|9061|9278|9366|9520|9495|9520|9196|8848|8944|8644|8790|8758|8800|9061|9173|9200|9341|9243|9439|9240|9540|9384|10050|10070|9675|9675|9814|9500|9565|9480|9600|9620|9475|9000|8654|8594|8450|8393|8612|8715|8900|8855|8850|8772|8701|8487|8870|8474|8408|8494|8373|8430|8451|8250|8222|8200|8000|7518|7199|7176|7569|7520|7517|7218|7408|7370|7001|7201|7200|7150|7133|7230|7300|7301|7495|7690|7620|7700|7552|7480|7697|7833|7430|7361|7113|7983|8460|8337|8731|8769|8861|8790|8600|8600|||8565|8507|8625|8720||8585|8900|8650|8500|8666|8700|8541|8428|8600|8632|8145|8050|8331|8120|8100|8154|8155|8064|8092|8067|8025|8140|8170|8513|8717|8602|8482|8673|8620|8457|8533|8351|8632|8800|8320||8150|8543|8797|8524|8919|8491|8451|8358|8250|8200|8128|8148|8062|8071|8165|8304|8450|8374|8242|8175|8250|8374|8118|8200|8280|8355|8349|8349|8107|8321|8558|8365|8365|8700|8700|8629|8600|8495|8522|8535|8828|8668|8689|8485||8650|8401|8545|8595|8717|8586|8556|8587|8626|8450|8407|8438|8548|8416|8400|8407|8417|8401|8237|8236|||8284|8250|8505|8357|8260|8300|8634|9000|||8950|8750|||8740|8900|8389
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21950|21610|21510|21530|21410|21230|21420|21930|22100|22010|22020|22130|21850|21900||21940|22100|22240|22020|22220|21990|21940|21580|21570|21620|21480|21680|21500|21000|20650|20990|20750|20400|20400|20370|20740|20670|20190|20140|20020|19990|20060|20010|19700|19700|19880|20000|20020|20130|20500|20500|20690|20420|20610|20140|20200|20350|20360|20580|20510|20120|20210|20410|20410|20180|19900|19860|20030|20230|20460|20590|20550|20460|20650|20430|20700|21050|21500|21200|21200|21330|21240|21230|20970|21060|21280|21320|21210|21550|21590|21550|21700|21680|21700|21590|21470|21760|21510|21800|21880|21730|21420|21500|21570|21000|20940|21450|21210|21720|21740|21290|22230|22400|22300|21740|20630|20860|21720|22040|22070|22010|21820|21800|21450|21660|||21820|22100|22190|22020||21870|22000|21510|21690|21940|21880|21780|21310|21670|21810|21880|21730|21460|21000|21000|20990|21750|21400|21700|22010|22400|22490|22030|22360|22800|22630|22170|22150|22100|21910|22000|22200|22000|22110|21990||22000|22100|22800|22850|22800|22750|22540|22320|22650|22640|22460|22440|22130|22050|22700|22490|22390|22020|21910|21770|22160|22130|22390|22550|22420|22300|22530|23110|23530|23300|23100|23090|22440|23000|22850|22640|22900|22790|22510|22610|21740|21500|20920|21450||21600|21230|21560|21710|21550|21720|21970|21400|21450|20830|20910|21610|21910|21980|22080|22000|21150|21000|20650|20200|||20540|20190|20740|20210|19750|20700|20820|21000|||20970|20910|||21270|21900|21280
08763|11062|/equities/ratio-par|TA125|282.4|277|277.8|269|283.1|280|283|284|285|283.3|279.4|280.1|282.5|282.3||282.9|280.5|287.5|288|291|286.7|283.6|280|281.3|278.5|281.2|277.2|291.1|290|284.3|287|272.9|280|282.5|290|288.4|286|286.5|286.5|290.5|290.5|293.9|280.9|276.6|282.8|291|293.2|293.2|291|295|293|300|301.9|303.1|301.5|299.5|297|305|301.9|302|297.6|298|301|295|282.8|279.3|286|285|286.4|283.3|289.1|290.8|284.1|287|280.1|277.8|283.8|285.9|286.5|281|282|281.9|278|277|277.4|277.7|275|278|273|277.7|276.1|285|288.9|283.9|284|284.5|290.9|271.8|271|274|267|253.1|258.1|261|260.1|260|268|271|274|277.6|269.8|270.1|284|285|272.8|282|299.9|309.2|317.2|317|314.6|316.1|316.5|316|317.7|||317.9|316.5|316|314.9||313|317.5|320.1|318.1|319|302|297.9|304|305.3|305.3|302.9|309.9|305|304.8|301.6|305.7|304.5|307.5|301.2|302|305|308|310|313.1|317|316.9|310|318.2|317|312.7|300.2|302|307.4|305|299.6||289.3|295.4|305.4|303|296.5|297|293.6|291|292|291.4|288.9|282.2|279|283|287.3|290.3|289.6|286.2|285|275.2|285|284|286.3|292.8|282|282.9|282|285|288.9|293.9|294.1|295|289.1|289.1|293|292.9|291.8|285.3|280|279.1|282|282.1|282|277.5||280.2|282.2|287|290|296|289|282.7|281.8|281.9|279.8|272|274.5|280.1|281|284.9|284.4|286|280|278|277|||273|276|277.8|279.5|268.6|265|272.2|265.9|||262|268.7|||263|262.7|266.5
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08773|942777|/equities/tadiran-hldg|TA125|26450|26680|26060|26340|27100|27920|28460|28310|28460|29500|29890|29730|29130|28830||29440|29790|29050|28630|28200|28030|26800|27270|27170|26100|24900|25000|25100|25000|24200|24010|24290|24280|24750|25300|25420|25400|24500|24300|24950|26130|27030|26010|25230|26270|26950|27000|27690|28120|28490|27350|27530|27500|27500|27020|26280|26820|27450|26340|27020|26980|27000|26500|27260|26350|26140|26370|24080|25170|24500|24410|25000|23030|22880|21800|21150|21980|22300|23060|21800|22500|22510|22620|22880|21950|21900|22040|21290|20740|19500|19650|20180|20100|20320|20460|21100|21500|20480|20850|21000|20070|19400|20550|20100|19420|21890|23800|23800|23250|23200|23200|24350|24020|24890|24920|25000|26000|27470|27340|27150|27250|27000|26450|26690|26450|||27400|26600|26610|26210||26380|26450|26870|26310|26630|26300|26720|26560|27200|26990|26300|26690|26580|27150|27500|27690|27750|27250|27250|27610|28260|28000|27450|27000|28600|29000|28900|29090|29160|28800|28560|29600|29540|29550|29000||28450|30000|30960|30330|31080|31010|30600|29800|29590|30900|28810|28380|27900|28000|28080|28010|28710|28730|28190|28090|28110|28400|29280|28500|27600|27950|28840|28250|30100|30950|30180|29010|28040|28110|25500|25100|25750|26110|27190|28010|29780|29600|31300|31640||31320|31800|31790|32820|33480|33780|37500|36560|35850|35290|34400|35000|36150|35600|34980|34400|35470|33900|32270|31250|||30910|31260|31400|30950|31000|32280|33400|35200|||34000|34000|||34100|34110|33020
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2341|2300|2303|2298|2310|2377|2455|2490|2476|2569|2569|2520|2520|2462||2432|2401|2427|2375|2407|2460|2400|2400|2398|2326|2259|2236|2311|2361|2306|2263|2315|2267|2276|2296|2391|2405|2279|2250|2095|2110|2160|2065|2003|2004|2001|2056|1973|2000|2048|2050|2050|1937|1980|1981|1910|1946|1971|1975|1978|1987|1990|2192|2205|2270|2297|2190|2130|2115|2070|2120|2125|2149|2157|2106|2097|2100|2114|2129|2067|2042|2099|2078|2014|1967|1942|1916|1800|1759|1770|1768|1817|1860|1900|1886|1948|1953|1815|1834|1825|1731|1685|1720|1800|1800|1890|1900|1880|1921|1900|1810|1914|2000|2097|1901|1990|2080|2150|2200|2220|2250|2190|2167|2196|2215|||2228|2222|2200|2184||2130|2130|2080|2095|2068|2020|2039|2025|1971|1995|1987|1942|1950|1978|1941|1961|1989|1991|1956|1930|1923|1890|1884|1900|1918|1910|1891|1932|1914|1916|1984|1927|1960|1940|1870||1854|1910|1903|1860|1916|1920|1900|1901|1896|1925|1881|1850|1800|1815|1834|1840|1830|1881|1915|1915|2001|2016|1980|2005|1976|1972|1982|1942|2000|2000|2000|1990|1951|1900|1820|1779|1790|1850|1751|1826|1880|1880|1875|1848||1858|1789|1744|1723|1690|1622|1623|1629|1623|1678|1674|1663|1719|1716|1765|1758|1799|1709|1647|1660|||1640|1639|1635|1600|1626|1608|1572|1640|||1674|1630|||1628|1580|1570
08775|10963|/equities/teva-pharm|TA125|4969|4925|4970|4912|4879|4850|4870|4830|4888|4822|4839|4799|4725|4848||4974|4849|4780|4840|4770|4750|4743|4808|4700|4726|4463|4445|4450|4499|4509|4462|4460|4380|4270|4315|4359|4350|4400|4503|4322|4175|4183|4159|4132|4191|4206|4250|4280|4270|4243|4190|4135|4030|3939|3840|3815|3796|3840|3775|3808|3774|3800|3820|3862|3730|3720|3713|3715|3575|3531|3620|3640|3660|3770|3722|3618|3625|3569|3617|3695|3585|3580|3586|3465|3508|3398|3355|3360|3378|3400|3334|3362|3541|3525|3580|3484|3518|3527|3455|3463|3349|3336|3319|3300|3344|3290|3300|3409|3490|3502|3368|3400|3600|3624|3500|3530|3570|3568|3722|3880|3850|3874|3831|3926|3904|||4118|3942|4059|4071||3980|3835|3831|3680|3665|3609|3613|3681|3679|3704|3637|3661|3640|3624|3700|3699|3720|3670|3620|3615|3540|3561|3603|3625|3640|3607|3615|3531|3555|3542|3385|3012|3090|3170|3200||3190|3173|3110|3078|3110|2963|2950|2966|3000|2970|3000|2901|2929|2935|2789|2803|2796|2815|2810|2760|2800|2805|2770|2765|2701|2730|2724|2700|2709|2700|2709|2648|2685|2660|2742|2690|2706|2749|2715|2709|2708|2835|2818|2801||2882|2930|2952|2920|2997|2985|2970|2975|2980|3090|3325|3300|3151|3210|3251|3200|3209|3163|3175|3029|||3040|3074|3088|3130|3100|3110|3079|3440|||3401|3330|||3247|3171|3190
08776|10964|/equities/tower-semicond|TA125|11340|11380|11320|11580|11460|11500|11590|11650|11870|11970|11950|11890|11760|12100||12160|12190|12450|12450|12350|12130|12150|11700|10600|11050|10830|10730|10650|10430|10430|10410|10470|10440|10570|10680|10730|10730|11100|11380|11440|11200|11200|10920|10680|10850|10940|10910|11150|11230|11050|10870|10900|11230|11070|11200|11120|11050|11020|10820|11000|10850|10950|10990|11150|11040|11080|11130|11010|10980|10850|10410|10460|10380|10250|10250|10290|10300|10240|10060|10060|10420|10440|10490|10200|10310|10090|10170|10430|10120|9820|9425|9480|9440|9397|9409|9390|9420|9230|9333|9340|9579|9505|9500|9299|9307|9010|8849|9000|8757|8820|8510|8700|9090|9300|9098|9220|9201|9230|9170|9440|9485|9349|9395|9400|9540|||9890|10120|10240|10310||10800|10650|10780|10800|10830|11080|11180|11380|11380|11320|10920|10730|10580|10770|10820|11230|11500|11700|11750|11600|11390|11450|12760|12610|12810|13000|13550|13410|13600|13430|13700|13650|13860|13830|13820||13400|12850|13300|13280|13610|13750|13950|13550|13650|13700|13490|12970|12970|13200|13450|13980|13900|14090|13880|13600|13860|14010|13940|14000|14010|14850|14790|14650|14790|14800|14270|14230|14150|14140|14130|14000|14370|14320|14490|14550|15070|15180|14880|14500||14990|14960|15410|15050|14850|14820|15050|15040|14890|15300|15400|15540|15700|15880|16450|16270|16280|16570|16320|16200|||16420|16300|16300|16290|16410|16550|16620|16060|||15190|15290|||15160|15200|15210
08777|1173975|/equities/veridis-environment-ltd|TA125|1818|1800|1855|1804|1839|1849|1860|1868|1891|1974|1945|1915|1885|1862||1827|1793|1787|1798|1728|1709|1745|1812|1857|1878|1852|1874|1930|1885|1871|1805|1850|1765|1778|1795|1836|1750|1808|1776|1801|1850|1912|1891|1967|2028|1984|1989|2025|2001|2078|2156|2199|1960|1976|1945|1952|1990|2050|2010|2000|1991|1962|1919|1980|1941|1981|2028|1989|1942|1927|2008|2098|2042|2005|2000|2026|2040|2086|2044|2099|2004|1971|2016|2070|1933|1896|1885|1879|1913|1859|1855|1916|1940|2100|2035|2081|2180|2233|2094|2127|2088|2063|2016|2014|1915|1900|1932|1960|1931|1943|1900|1951|1920|2021|2011|2047|2120|2169|2110|2200|2214|2246|2183|2205|2150|||2141|2044|2053|1974||1890|1794|1745|1766|1800|1720|1727|1717|1687|1728|1729|1740|1786|1755|1749|1840|1842|1874|1850|1875|1956|1956|1950|1964|2022|2050|2054|2027|2007|1967|1869|1870|1895|1915|1934||1880|1900|1856|1920|1905|1857|1849|1798|1771|1793|1825|1850|1815|1891|1967|1770|1746|1753|1767|1758|1850|1814|1806|1852|1938|1995|1981|2027|1974|1995|1892|1800|1721|1687|1659|1636|1704|1643|1609|1628|1781|1789|1780|1947||2240|2115|2218|2208|2215|2086|2114|2062|2102|1995|1932|1941|1938|1883|1797|1822|1889|1913|1903|1925|||1915|1899|1917|2005|1931|2003|2079|2102|||2074|2056|||2030|1932|1985
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17920|17750|17530|17270|16800|16730|17220|17410|17720|18030|17950|17730|17440|17170||17330|17230|17250|16710|16530|16340|17290|17160|16840|17050|16880|17110|17000|16170|15740|15530|16300|16390|16200|16340|16390|16330|15440|15610|16110|16510|16900|16600|16670|16850|16710|16820|16600|16470|16560|16300|16670|16480|16310|15970|15690|15870|15640|15200|14720|14500|14790|14890|14680|14550|14830|14930|14370|13760|13850|14350|14370|14400|14310|14250|14230|14000|14630|14910|15120|15470|15300|15400|15380|15060|14820|14710|14630|14660|14280|13950|14300|14470|14950|14300|14320|14850|14450|14520|14800|14240|14400|14400|14290|13550|13900|14330|14720|14810|15140|14550|14840|14600|15240|14560|14250|14700|15320|15480|15540|15440|15550|15410|15420|15600|||15730|15380|15400|15450||15510|15300|15710|15320|15410|15710|15310|15100|15510|15580|15480|15660|15660|15490|15660|15980|15940|15800|16120|16250|16010|16180|16220|16430|16730|16660|16370|16390|16830|16480|16700|16890|16990|16420|16310||16500|16720|17300|17260|16790|16320|16360|16220|16130|16250|16040|15940|15750|15980|15860|16300|16600|16570|16480|16200|16560|16600|16590|17070|17190|17180|17800|17550|17580|17400|17200|17180|16650|16670|16980|16500|16530|16610|16660|17060|17450|17540|17310|17060||17670|17670|17990|18270|18840|18100|17990|18420|18520|17620|17310|17350|17710|17600|18160|17560|16930|16730|16790|16790|||16210|16120|16270|15910|15440|15960|16270|16380|||16180|16030|||15860|15980|16110
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.1|4.07|4.02|4.04|4|4.12|3.99|3.96|4.1|4.25|4.25|4.31|4.34|4.29|4.31|4.35|4.35|4.35|4.4|4.38|4.4|4.34|4.35|4.29|4.29||4.3|4.3|4.28|4.22|4.27|4.25||4.26|4.28|4.28|4.25||4.26|4.28|4.22|4.24|4.23|4.22|4.22|4.19|4.18|4.15|4.16|4.2|4.2|4.1|4.1|4.04|4.02||4.03|4.03|4.01|4.04||4.01|4.02|4.06|4.06|4.05|4.05|4.01|4.02|4|4.02|4.02|4.04|4.05|4.04|4.06|3.98|4.04|4.06|4.05|4.03|4.02|3.94|3.93|3.91|3.93|3.89|3.91|3.84|3.86||3.84|3.85|3.9|3.9|3.88|3.86|3.83|3.81|3.82|3.83|3.82|3.78|3.76|3.74|3.81|3.82|3.79|3.85|3.89|3.9|3.89|3.92|3.84|3.8|3.75|3.72|3.72|3.7|3.74|3.72|3.7||3.72|3.69|3.7|3.69|3.72|3.67|3.69|3.73|3.67|3.67|3.67|3.68|3.67|3.68|3.72|3.69|3.7|3.74|3.75||3.75|3.71|3.68|3.67|3.69|3.73|3.74|3.86|3.82|3.85|3.84|3.83|3.84|3.8|3.78|3.77|3.76|3.78|3.75|3.76|3.81|3.85|3.83|3.84|3.83|3.76|3.7|3.7|3.66|3.64||3.67|3.71|3.65|3.6|3.58|3.61|3.6|3.61|3.63|3.66|3.68|3.6|3.64||3.6|3.65|3.63|3.68|3.6|3.52|3.5|3.46|3.54|3.54|3.51|3.61|3.58|3.58|3.57|3.58|3.62||3.62|3.64|3.6|3.53|3.51|3.5|3.5|3.5|3.55|3.53|3.56|3.56|3.56|3.52|3.53|3.55|3.59|3.62|3.67|3.65|3.64||3.65|3.61||3.65|3.63|3.64|3.65|||3.67|3.67|3.7|3.71|3.76|3.74|3.71|3.67|3.67|3.69|3.73|3.73|3.78|3.76|3.72
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.83|2.83|2.79|2.85|2.77|2.74|2.69|2.68|2.7|2.72|2.78|2.79|2.81|2.86|2.72|2.76|2.73|2.77|2.88|2.79|2.79|2.76|2.75|2.76|2.75||2.75|2.71|2.72|2.69|2.7|2.73||2.72|2.72|2.62|2.63||2.64|2.68|2.54|2.5|2.54|2.52|2.56|2.53|2.53|2.52|2.51|2.58|2.57|2.49|2.37|2.4|2.38||2.43|2.41|2.45|2.41||2.44|2.43|2.42|2.41|2.36|2.34|2.32|2.31|2.32|2.33|2.36|2.35|2.42|2.4|2.34|2.27|2.29|2.34|2.35|2.38|2.4|2.41|2.45|2.46|2.44|2.42|2.45|2.42|2.4||2.44|2.44|2.45|2.45|2.35|2.32|2.19|2.2|2.27|2.31|2.36|2.41|2.41|2.41|2.43|2.42|2.43|2.43|2.39|2.45|2.44|2.42|2.43|2.4|2.42|2.47|2.44|2.44|2.45|2.49|2.5||2.47|2.4|2.47|2.44|2.49|2.51|2.51|2.51|2.5|2.46|2.47|2.45|2.45|2.47|2.48|2.46|2.52|2.48|2.41||2.57|2.55|2.56|2.58|2.6|2.6|2.6|2.6|2.6|2.65|2.65|2.66|2.67|2.68|2.67|2.65|2.63|2.65|2.64|2.66|2.66|2.68|2.65|2.64|2.61|2.58|2.6|2.56|2.52|2.51||2.5|2.59|2.56|2.58|2.55|2.55|2.57|2.6|2.62|2.64|2.66|2.65|2.67||2.63|2.62|2.65|2.62|2.61|2.6|2.65|2.65|2.64|2.7|2.62|2.65|2.79|2.73|2.78|2.86|2.79||2.8|2.79|2.76|2.77|2.92|2.97|2.99|2.99|2.99|3|3|3.04|3.05|3.01|3.09|3.1|3.1|3.1|3.08|3.07|3.03||3|3||3|2.98|3|3|||3.03|3.02|3.01|3.01|3.02|3|3|3|3.02|3|3.05|3.04|3.1|3.03|3.02
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.4743|6.385|6.5734|6.593|6.544|6.5734|6.4753|6.4066|6.2987|6.3085|6.2594|6.3379|6.2987|6.3183|6.2594|6.2987|6.2693|6.2889|6.2889|6.2594|6.2889|6.2693|6.2496|6.181|6.0828||6.0927|6.0828|6.1221|6.1025|6.1319|5.9553||6.1025|6.1025|6.073|6.024||5.9259|5.867|5.8964|5.8278|5.8376|5.9161|5.8866|5.8081|5.8376|5.8376|5.9455|5.9357|5.9062|5.8376|5.7885|5.7395|5.71||5.7296|5.6904|5.661|5.6904||5.6904|5.7787|5.867|5.8278|5.7395|5.7002|5.6904|5.661|5.6806|5.6315|5.6413|5.6413|5.6512|5.661|5.71|5.5825|5.5531|5.5727|5.6413|5.6217|5.6315|5.6512|5.6904|5.6708|5.661|5.661|5.661|5.6413|5.6413||5.6315|5.6512|5.6904|5.6512|5.6217|5.6021|5.5727|5.6021|5.5727|5.5727|5.5531|5.5825|5.5923|5.5531|5.5334|5.4844|5.4353|5.504|5.504|5.5531|5.5629|5.5138|5.4844|5.3176|5.3176|5.3078|5.298|5.298|5.3078|5.3274|5.4451||5.4451|5.4353|5.4844|5.4746|5.5236|5.4746|5.6708|5.6413|5.5923|5.5923|5.5923|5.5923|5.5531|5.6315|5.6119|5.5138|5.6021|5.6315|5.6512||5.5138|5.4942|5.504|5.4942|5.4353|5.4746|5.4942|5.4451|5.5334|5.5923|5.5432|5.5432|5.504|5.5432|5.5432|5.4942|5.4157|5.4059|5.3568|5.3765|5.3961|5.4451|5.3961|5.3568|5.347|5.3274|5.2783|5.1999|5.1704|5.1214||5.1999|5.2097|5.1312|5.1214|5.1116|5.1116|5.0625|5.0821|5.0821|5.1017|5.0233|5.0036|4.9938||5.0527|5.0919|5.1116|5.1508|5.1116|5.0429|4.984|4.8859|4.9055|4.9055|4.9055|4.9153|4.8565|4.8172|4.8074|4.7584|4.7191||4.7584|4.7289|4.7878|4.7976|4.827|4.8663|4.9055|4.9055|4.935|4.9153|4.8957|4.8957|4.8957|4.8859|4.8761|4.8957|4.9251|4.9938|5.0527|5.0331|4.984||4.9938|4.9644||4.9938|4.9644|5.0527|5.0527|||5.1116|5.1214|5.1606|5.1214|5.1214|5.1508|5.1508|5.0821|5.0723|5.1508|5.2293|5.2391|5.1999|5.2097|5.2685
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.23|2.2|2.2|2.19|2.19|2.15|2.12|2.15|2.13|2.14|2.15|2.11|2.21|2.19|2.14|2.21|2.3|2.2|2.2|1.89|1.88|1.83|1.79|1.8|1.8||1.79|1.79|1.74|1.77|1.83|1.85||1.84|1.9|1.88|1.88||1.82|1.81|1.83|1.89|1.91|1.96|1.98|2.05|2.02|2.06|2.07|2.07|2.08|2.06|2.03|2.05|2.08||2.08|2.08|2.07|2.08||2.06|2.04|1.98|1.95|1.97|1.92|1.91|1.92|1.93|1.97|1.98|2.03|2.05|2.07|2.06|2.13|2.06|2.09|2.08|2.09|2.11|2.11|2.13|2.13|2.14|2.19|2.2|2.13|2.1||2.12|2.14|2.13|2.15|2.14|2.09|2.07|2.16|2.14|2.15|2.14|2.17|2.16|2.14|2.12|2.14|2.13|2.14|2.11|2.11|2.12|2.13|2.13|2.11|2.07|2.07|2.08|2.08|2.11|2.11|2.16||2.14|2.15|2.16|2.12|2.15|2.17|2.15|2.2|2.17|2.17|2.12|2.12|2.11|2.18|2.15|2.13|2.14|2.1|2.05||2.11|2.1|2.1|2.12|2.13|2.12|2.13|2.17|2.17|2.22|2.27|2.23|2.27|2.28|2.27|2.22|2.21|2.2|2.24|2.23|2.29|2.31|2.25|2.3|2.26|2.22|2.2|2.2|2.21|2.21||2.26|2.28|2.2|2.23|2.21|2.21|2.11|2.12|2.14|2.17|2.11|2.06|2.14||2.12|2.14|2.1|2.14|2.1|2.07|2.11|2.14|2.15|2.16|2.12|2.09|2.09|2.08|2.08|2.09|2.12||2.09|2.13|2.15|2.11|2.1|2.1|2.13|2.13|2.12|2.17|2.19|2.2|2.17|2.23|2.25|2.2|2.22|2.25|2.26|2.26|2.24||2.29|2.31||2.33|2.32|2.31|2.28|||2.31|2.33|2.37|2.37|2.4|2.38|2.4|2.37|2.37|2.41|2.44|2.41|2.38|2.37|2.37
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.29|4.27|4.35|4.32|4.23|4.28|4.18|4.24|4.3|4.32|4.33|4.35|4.36|4.36|4.31|4.28|4.33|4.37|4.32|4.35|4.24|4.29|4.23|4.24||4.23|4.25|4.23|4.21|4.23|4.26||4.18|4.25|4.27|4.25||4.21|4.26|4.23|4.19|4.2|4.18|4.25|4.26|4.23|4.21|4.23|4.19|4.19|4.14|4.13|4.08|4.07||4.13|4.16|4.15|4.11||4.1|4.13|4.12|4.12|4.06|4.08|4.09|4.07|4.1|4.07|4.12|4.17|4.2|4.25|4.19|4.26|4.15|4.17|4.13|4.18|4.2|4.25|4.22|4.29|4.27|4.27|4.3|4.3|4.23||4.25|4.3|4.3|4.38|4.3|4.3|4.22|4.23|4.2|4.2|4.22|4.2|4.14|4.21|4.29|4.32|4.33|4.27|4.28|4.35|4.36|4.32|4.3|4.26|4.31|4.21|4.25|4.3|4.34|4.36|4.4||4.49|4.4|4.43|4.42|4.41|4.44|4.43|4.4|4.45|4.43|4.37|4.4|4.36|4.39|4.41|4.38|4.37|4.48|4.46||4.43|4.43|4.36|4.37|4.32|4.33|4.37|4.38|4.37|4.38|4.39|4.38|4.38|4.36|4.4|4.28|4.37|4.42|4.5|4.39|4.39|4.44|4.4|4.38|4.45|4.36|4.4|4.39|4.3|4.26||4.3|4.31|4.21|4.25|4.18|4.1|4.05|4.12|4.19|4.18|4.15|4.11|4.3||4.3|4.3|4.26|4.21|4.19|4.27|4.25|4.3|4.28|4.28|4.3|4.3|4.27|4.29|4.32|4.39|4.47||4.41|4.42|4.57|4.56|4.46|4.45|4.4|4.38|4.4|4.4|4.4|4.39|4.37|4.45|4.5|4.43|4.38|4.41|4.39|4.4|4.44||4.4|4.4||4.38|4.37|4.35|4.39|||4.45|4.45|4.41|4.39|4.39|4.37|4.4|4.36|4.41|4.25|4.32|4.31|4.3|4.35|4.33
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.99|5.03|5|5.02|5.1|4.98|4.97|4.83|4.97|4.7|4.68|4.74|4.78|4.89|4.77|4.85|4.95|4.98|4.95|4.94|4.91|4.87|4.89|4.88|4.91||4.82|4.92|4.88|4.87|4.86|4.72||4.78|4.8|4.77|4.7||4.68|4.72|4.65|4.67|4.66|4.7|4.78|4.72|4.68|4.86|4.9|4.91|4.75|4.68|4.61|4.57|4.61||4.63|4.59|4.57|4.59||4.65|4.66|4.68|4.62|4.69|4.72|4.67|4.65|4.65|4.58|4.61|4.61|4.59|4.64|4.67|4.66|4.7|4.68|4.6|4.56|4.5|4.38|4.43|4.34|4.34|4.37|4.38|4.3|4.18||4.21|4.23|4.27|4.24|4.17|4.06|4.04|4.04|4.03|4.03|4.06|4.06|4.05|4.03|4.04|4.07|4.08|4.1|4.1|4.14|4.15|4.11|4.08|4.1|4.09|4.08|4.07|4.13|4.16|4.17|4.21||4.24|4.23|4.24|4.25|4.29|4.26|4.2|4.21|4.22|4.24|4.26|4.25|4.26|4.31|4.34|4.35|4.38|4.38|4.38||4.39|4.37|4.4|4.43|4.39|4.43|4.4|4.41|4.46|4.57|4.45|4.46|4.5|4.34|4.35|4.3|4.26|4.25|4.22|4.18|4.23|4.31|4.32|4.3|4.29|4.25|4.21|4.22|4.23|4.22||4.22|4.3|4.19|4.16|4.11|4.1|4.08|4.08|4.07|4.06|4.12|4.08|4.14||4.08|4.04|4.08|4.09|4.12|4.13|4.17|4.23|4.15|4.18|4.15|4.18|4.11|4.13|4.11|4.17|4.21||4.17|4.19|4.19|4.26|4.3|4.36|4.39|4.42|4.42|4.49|4.52|4.5|4.52|4.52|4.58|4.61|4.62|4.64|4.68|4.72|4.71||4.76|4.7||4.7|4.66|4.71|4.67|||4.68|4.69|4.69|4.71|4.68|4.63|4.65|4.63|4.64|4.64|4.68|4.71|4.74|4.68|4.59
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.9|2.9|2.9|2.92|2.9|2.88|2.85|2.84|2.87|2.85|2.8|2.9|2.86|2.92|2.84|2.88|2.9|2.88|2.89|2.86|2.85|2.85|2.85|2.85|2.84||2.81|2.83|2.78|2.78|2.77|2.7||2.72|2.73|2.71|2.69||2.68|2.7|2.67|2.65|2.67|2.7|2.72|2.7|2.68|2.85|2.88|2.88|2.81|2.74|2.68|2.68|2.68||2.69|2.68|2.66|2.66||2.69|2.7|2.72|2.71|2.73|2.69|2.69|2.66|2.64|2.64|2.64|2.67|2.68|2.68|2.7|2.67|2.69|2.7|2.7|2.66|2.62|2.57|2.57|2.56|2.55|2.55|2.54|2.51|2.48||2.48|2.5|2.52|2.52|2.48|2.44|2.42|2.42|2.43|2.44|2.44|2.44|2.41|2.4|2.43|2.44|2.46|2.47|2.48|2.5|2.51|2.48|2.47|2.47|2.46|2.45|2.44|2.48|2.52|2.51|2.52||2.53|2.55|2.56|2.56|2.58|2.53|2.52|2.51|2.53|2.52|2.54|2.55|2.55|2.58|2.58|2.58|2.58|2.59|2.58||2.59|2.59|2.62|2.63|2.61|2.59|2.58|2.59|2.61|2.69|2.66|2.65|2.66|2.61|2.61|2.57|2.57|2.58|2.53|2.53|2.56|2.6|2.58|2.6|2.57|2.56|2.54|2.54|2.57|2.56||2.53|2.55|2.52|2.49|2.46|2.46|2.46|2.49|2.48|2.46|2.45|2.47|2.49||2.45|2.46|2.48|2.47|2.5|2.53|2.54|2.57|2.56|2.56|2.55|2.57|2.54|2.51|2.52|2.52|2.54||2.52|2.51|2.52|2.56|2.59|2.6|2.63|2.66|2.67|2.69|2.68|2.67|2.69|2.69|2.72|2.71|2.68|2.72|2.74|2.77|2.77||2.77|2.72||2.73|2.72|2.67|2.67|||2.65|2.66|2.64|2.66|2.66|2.66|2.65|2.64|2.64|2.64|2.65|2.69|2.71|2.68|2.64
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.5|4.5|4.55|4.44|4.44|4.49|4.49|4.46|4.45|4.48|4.47|4.43|4.56|4.73|4.72|4.73|4.76|4.81|4.85|4.9|4.85|4.88|4.92|4.79|4.61||4.61|4.6|4.6|4.6|4.63|4.65||4.65|4.7|4.7|4.7||4.71|4.72|4.65|4.63|4.6|4.66|4.75|4.66|4.68|4.66|4.66|4.67|4.6|4.63|4.61|4.63|4.55||4.59|4.55|4.55|4.59||4.58|4.6|4.54|4.6|4.64|4.65|4.65|4.76|4.62|4.43|4.3|4.32|4.36|4.53|4.61|4.74|4.66|4.64|4.68|4.66|4.63|4.72|4.74|4.82|4.75|4.75|4.73|4.7|4.75||4.85|4.73|4.73|4.75|4.77|4.72|4.76|4.92|5.12|5.1|5.18|5.31|5.1|5.01|5.2|5.37|5.43|5.35|5.28|5.13|5.12|4.98|4.93|4.68|4.78|4.82|4.74|4.66|4.44|4.39|4.52||4.56|4.62|4.7|4.65|4.71|4.53|4.27|4.13|4.1|4.09|4.09|4.09|4.16|4.12|4.04|4.05|4.13|4.01|4||4.09|3.97|3.68|3.57|3.5|3.53|3.77|3.3|3.28|3.32|3.36|3.29|3.26|3.25|3.25|3.25|3.23|3.28|3.25|3.28|3.35|3.4|3.38|3.41|3.38|3.29|3.25|3.25|3.22|3.23||3.26|3.23|3.18|3.16|3.11|3.19|3.21|3.19|3.22|3.25|3.18|3.14|3.24||3.28|3.11|3.12|3.09|3.11|3.1|3.05|3.16|3.25|3.27|3.24|3.34|3.32|3.27|3.39|3.41|3.51||3.39|3.58|4.05|4.06|4.14|4.23|4.25|4.33|4.24|4.3|4.3|4.43|4.55|4.52|4.74|4.76|4.82|4.81|4.84|4.8|4.91||4.93|4.94||4.9|4.95|4.81|4.7|||4.74|4.86|4.86|5.07|5.03|5.04|5.05|5.06|5.06|5.09|5.12|5.12|5.23|5.15|5.18
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.4914|2.5498|2.4817|2.4817|2.3746|2.3552|2.3649|2.4038|2.4038|2.433|2.4622|2.4428|2.4817|2.5401|2.5401|2.5401|2.6277|2.579|2.5498|2.5303|2.5109|2.5303|2.5109|2.5206|2.5303||2.5498|2.5303|2.5693|2.6763|2.6958|2.6374||2.6763|2.6763|2.7445|2.6763||2.6666|2.7055|2.725|2.6763|2.7055|2.725|2.6958|2.7736|2.832|2.8223|2.9196|2.9391|2.8612|2.7736|2.7931|2.6471|2.6471||2.6861|2.7055|2.6763|2.579||2.5887|2.5401|2.6082|2.6763|2.6277|2.6666|2.4622|2.2384|2.3065|2.2773|2.2676|2.3065|2.3844|2.4038|2.4038|2.3649|2.3454|2.4622|2.4428|2.4622|2.5498|2.4136|2.3552|2.3357|2.2968|2.3065|2.3844|2.2287|2.287||2.2968|2.326|2.2578|2.0924|2.0145|1.9756|1.9756|2.0048|1.9951|2.0145|2.034|2.034|2.034|2.034|2.0437|2.0535|2.0535|2.0729|2.0437|2.0145|1.9951|1.9756|2.0048|2.034|2.0145|2.0437|2.0632|2.0632|2.0048|1.9172|1.9562||1.9756|1.9951|2.0145|2.0048|2.0632|2.0145|1.9951|1.9853|2.034|1.9756|1.9659|1.9951|2.0048|2.0729|2.0145|1.9367|1.9075|1.9075|1.8978||1.9172|1.9659|1.9172|1.9367|1.927|1.9464|1.9464|1.9659|1.9464|1.9853|1.9756|1.9659|1.9756|2.0048|2.0048|2.0729|2.0632|2.1216|2.0924|2.1119|2.1995|2.1411|2.0729|2.0145|1.9951|2.0827|2.0243|1.9659|1.9464|1.9367||2.0145|1.9464|1.9075|1.9464|1.9853|1.9756|1.9659|1.9951|1.9756|1.9756|1.9853|1.8491|1.8588||1.8783|1.8783|1.927|1.9172|1.9464|1.9367|2.0048|2.0437|2.18|2.1703|2.1411|2.2384|2.1508|2.1897|2.2481|2.2384|2.287||2.2676|2.2287|2.2384|2.3065|2.3162|2.287|2.4622|2.5401|2.4817|2.5011|2.5887|2.2968|2.1897|2.1508|2.1605|2.1021|2.2092|2.1897|1.7907|1.9172|1.9172||1.888|1.8296||1.8588|1.927|1.9172|1.9853|||1.9853|2.0145|2.0437|2.0729|2.0729|2.0729|2.1119|2.0924|2.0048|1.9367|1.927|1.888|1.9075|1.8491|1.8491
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.32|19.3|19.08|19.6|19.54|19.5|19.5|19.46|19.32|19.72|19.48|19.74|19.72|19.6|19.5|19.56|19.5|19.5|19.4|19.42|19.36|19.4|19.4|19.36|19.02||19|19.12|19.24|19.24|19.2|19.02||19.02|19.22|19.2|19.18||19.12|19.02|18.8|18.96|18.8|18.8|18.96|18.88|18.8|19|19|19.1|18.98|18.84|18.52|18.66|18.9||18.8|18.5|18.6|18.98||19|19.36|19.54|19.68|19.68|19.4|19.3|19.16|19.24|19.16|19.16|19.08|19.16|19.2|19.24|19.1|19.18|19.08|19.14|19.12|19.2|19.2|19.2|19.2|19.14|19.16|19.14|19.34|19.08||19.14|19.28|19.26|19.32|19.32|19.34|19.2|19.4|19.28|19.48|19.56|19.48|19.42|19.4|19.42|19.52|19.46|19.6|19.5|19.68|19.7|19.44|19.4|19.24|19.32|19.42|19.28|19.42|19.44|19.58|19.72||19.72|19.9|19.8|19.8|19.78|19.9|19.94|19.82|19.98|19.72|19.76|19.84|19.7|19.8|19.96|19.9|19.82|20|20||20|19.8|19.84|19.82|19.86|19.9|19.74|19.86|19.88|19.9|19.92|19.8|19.76|19.94|19.82|19.7|19.52|19.58|19.56|19.24|19.54|19.68|19.62|19.6|19.68|19.06|18.98|18.9|18.9|18.92||18.98|18.9|18.86|19|18.96|19.02|18.84|18.86|18.84|18.9|18.86|18.98|18.84||18.88|18.92|18.9|19|18.8|18.6|18.7|18.6|18.6|18.76|18.82|18.74|18.68|18.82|18.72|18.8|18.96||19.28|19.32|19.5|19.6|19.54|19.5|19.48|19.78|19.92|19.9|19.96|19.92|20.1|19.96|20.06|19.98|20.02|20.2|20.2|20.2|20.28||20.34|20.2||20.14|20.06|20.18|20.5|||20.3|20.22|20.3|20.1|20.22|20.06|20.22|20.22|20.28|20.24|20.28|20.3|20.22|20.4|20.24
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.32|16.34|16.26|16.48|16.52|16.58|16.68|16.62|16.68|16.7|16.88|17.02|16.76|16.6|16.52|16.66|16.58|16.52|16.48|16.4|16.36|16.4|16.52|16.54|16.3||16.36|16.38|16.34|16.38|16.32|16.46||16.42|16.4|16.38|16.3||16.36|16.44|16.44|16.42|16.44|16.5|16.58|16.56|16.5|16.5|16.48|16.48|16.5|16.56|16.5|16.42|16.42||16.48|16.5|16.5|16.34||16.4|16.5|16.44|16.46|16.48|16.38|16.3|16.38|16.34|16.46|16.54|16.62|16.6|16.64|16.42|16.2|16.38|16.58|16.6|16.58|16.72|16.7|16.88|16.86|16.8|17.06|17.1|17.14|17.16||17.14|17.14|17.62|17.8|17.7|17.58|17.18|17.24|17.44|17.36|17.36|17.38|17.48|17.36|17.38|17.38|17.28|17.14|17.12|17.24|17.34|17.4|17.34|17.3|17.4|17.3|17.28|17.66|17.7|17.68|17.74||17.66|17.88|17.78|17.62|17.68|17.88|17.88|17.8|17.98|17.92|18.14|18|18|18|18.3|18.28|18.06|18.14|18.38||18.48|18.4|18.4|18.2|18.46|18.54|18.56|18.18|18.28|18.58|18.6|18.36|18.6|18.52|18.88|18.8|18.66|18.68|18.54|18.28|18.36|18.3|18.3|18.28|17.96|17.7|17.74|17.7|17.76|17.68||17.5|17.76|17.68|17.42|17.5|17.38|17.3|17.24|17.42|17.5|17.66|17.64|17.48||17.48|17.4|17.6|17.5|17.76|17.68|17.58|17.5|17.38|17.3|17.34|17.28|17.36|17.2|17.02|17.04|17.42||17.46|17.34|17.64|17.78|17.66|17.7|17.54|17.66|17.8|18.04|17.72|17.68|17.9|17.82|17.94|18.16|18.1|18.28|18.12|18.12|18.02||18.28|18.12||18.18|18.48|18.3|18.3|||18.3|18.1|18.12|18.24|18.4|18.18|18.32|18.12||18.26|18.4|18.12|18.3|18.32|18.04
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.08|6.1|6.1|6.13|6.13|6.05|6.02|5.96|6.06|6.05|6.2|6.2|6.2|6.19|6.19|6.15|6.19|6.18|6.19|6.2|6.2|6.2|6.17|6.21|6.12||6.18|6.15|6.2|6.15|6.16|6.13||6.02|6.15|6.08|6.07||6|6|5.97|5.96|6|6|6.07|6.02|6.03|6.05|6.07|6.03|6.02|6|5.99|5.96|6.02||6.05|5.99|6|5.98||6|6|5.99|6|6|5.92|5.9|5.92|5.89|5.84|5.84|5.8|5.84|5.86|5.83|5.84|5.83|5.84|5.83|5.8|5.85|5.87|5.9|5.98|5.98|5.97|5.97|5.92|5.89||5.94|5.96|6.04|6.01|5.98|6|5.97|5.99|5.98|5.97|5.96|5.95|5.91|5.95|5.95|5.95|5.94|5.97|5.95|5.99|5.96|5.98|5.85|5.82|5.82|5.82|5.76|5.8|5.8|5.82|5.95||5.94|5.97|5.99|5.97|5.98|5.93|5.98|5.97|5.93|5.95|5.92|5.95|5.9|5.93|5.88|5.94|5.93|5.88|5.9||5.99|6|6.03|5.94|5.91|5.98|5.92|5.93|6.04|5.98|6.05|6|6|5.98|5.94|5.93|5.99|5.95|5.99|5.96|5.98|5.96|5.98|5.9|5.88|5.88|5.86|5.87|5.83|5.84||5.8|5.85|5.79|5.96|5.85|5.84|5.8|5.79|5.83|5.81|5.87|5.89|5.87||5.8|5.85|5.84|5.9|5.86|5.95|5.92|5.95|5.8|5.75|5.81|5.82|5.72|5.73|5.74|5.9|5.7||5.82|5.78|5.78|5.78|5.7442|5.7245|5.7245|5.7835|5.8622|5.8229|5.8425|5.8229|5.7737|5.813|5.7835|5.7835|5.8229|5.8524|5.7343|5.7638|5.7835||5.7442|5.6261||5.6753|5.6655|5.636|5.636|||5.813|5.7835|5.7835|5.7147|5.7737|5.7343|5.8327|5.7737|5.7835|5.6261|5.6655|5.6655|5.7048|5.6556|5.6261
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.97|3.99|3.93|4.04|3.99|4|3.97|4|3.95|4.05|4|3.99|4.03|4.03|4.03|3.99|4.03|4.03|4.02|3.99|3.98|3.99|4.03|4.05|3.99||4|3.98|3.99|3.98|3.97|3.99||3.98|4.02|3.99|4.01||4|3.96|3.96|3.97|3.97|3.96|3.99|3.98|3.98|3.97|3.98|3.98|3.99|3.97|3.98|3.95|3.93||3.94|3.92|3.94|3.93||3.93|3.94|4|3.97|4.06|3.98|3.98|3.97|3.95|3.94|3.94|3.96|4|3.97|3.96|4|3.96|4|3.97|4|4.01|3.98|3.99|3.95|4.01|3.97|4.02|3.93|3.93||3.95|3.97|3.97|3.97|3.95|3.95|3.93|3.93|3.9|3.89|3.91|3.9|3.88|3.94|3.92|3.96|3.92|3.93|3.89|3.92|3.9|3.93|3.95|3.95|3.94|3.94|3.92|3.95|3.98|3.98|3.95||3.99|4|3.99|3.95|4.01|3.98|3.99|3.85|4.08|4.1|4.06|4.04|4.05|4.05|4|3.97|4.03|4.05|4.03||4.02|3.98|4.02|4|3.99|3.96|4.04|4|3.89|4.02|4|4.1|4.07|4.09|4.17|4.1|4.07|4.08|4.1|4.13|4.16|4.16|4.13|4.15|4.14|4.15|4.08|4.08|3.99|3.88||3.86|3.86|3.91|3.92|3.88|3.78|3.75|3.81|3.84|3.84|3.81|3.73|3.73||3.72|3.77|3.75|3.76|3.75|3.76|3.74|3.76|3.76|3.76|3.77|3.82|3.77|3.77|3.75|3.81|3.75||3.71|3.72|3.88|3.94|3.89|3.89|3.93|3.96|3.94|3.95|4|3.93|3.89|3.85|3.92|3.86|3.81|3.83|3.81|3.85|3.81||3.85|3.81||3.84|3.8|3.87|3.83|||3.87|3.85|3.83|3.85|3.82|3.81|3.79|3.8|3.75|3.74|3.79|3.77|3.82|3.8|3.79
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.92|22|21.8|22.04|22|22|22.02|21.9|22.2|22.16|22.24|22.4|22.3|22.28|22.14|22.5|22.86|22.6|22.6|22.56|22.32|22.5|22.5|22.5|22.5||22.3|22.24|22.1|22.02|22.02|22.22||22.28|22.2|22.7|22.7||22.7|22.54|22.48|22.52|22.5|22.5|22.5|22.42|22.4|22.3|22.24|22.34|22.18|22|21.76|21.68|21.82||21.84|21.9|21.8|21.82||21.82|21.62|21.52|21.42|21.42|21.64|21.64|21.6|21.58|21.52|21.54|21.4|21.34|21.4|21.56|21.44|21.32|21.6|21.4|21.3|21.46|21.5|21.7|22|21.88|22.1|22.1|21.8|21.62||21.96|22|22.02|22.1|22.36|22.1|22.28|22|22.1|22.08|22.22|22.34|22.18|22.4|22.4|22.4|21.7|22.06|21.58|21.76|21.42|21.88|22.16|21.9|21.48|21.4|21.5|||21.4|21.6||21.62|21.32|21.38|21.24|21.42|21.52|21.5|22.66|21.7|21.6|21.44|21.2|21.46|21.36|21.4|21.3|21.36|21.44|21.54||21.58|21.5|21.74|22.3|22.88|22.8|22.72|22.66|22.44|22.68|22.76|23|22.98|23.02|23.24|23.5|23.22|23.3|23.2|23.04|23.3|23.32|23.56|23.7|23.6|23.52|23.36|22.66|22.98|22.62||22.86|22.7|22.74|22.8|22.74|22.7|22.12|22.52|22.6|22.22|22.58|21.9|22.2||22.42|21.82|21.78|21.6|21.64|21.7|21.86|20.8|21.54|21.8|21.9|22.1|21.78|21.8|21.34|21.36|21.72||21.2|20.86|21.52|21.9|21.9|21.8|22.5|22.22|22.8|22.66|22.66|22.52|22.22|22.02|21.8|22.12|21.72|21.8|21.7|21.6|21.4||21.2|21.5||21.66|21.84|21.86|21.5|||21.68|21.66|21.6|21.48|21.66|21.9|21.7|21.46|21.04|20.66|20.78|20.8|21|20.8|20.84
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.71|9.64|9.61|9.52|9.82|9.75|9.7|9.65|9.62|9.6|9.45|9.53|9.53|9.5|9.51|9.52|9.52|9.53|9.5|9.46|9.43|9.42|9.4|9.41|9.3||9.28|9.28|9.31|9.32|9.31|9.26||9.24|9.23|9.14|9.1||9.09|9.02|9.03|9.02|9.05|9.06|9.09|9.06|9|9.01|9.09|9.08|9.06|9.03|8.9|8.92|8.89||8.91|8.92|8.9|8.89||8.9|8.97|9|9.02|9|9.05|9.06|9.08|9.06|9.04|9.01|9|9.01|9.02|9|8.98|9.03|9.05|9.06|9.09|9.09|9.1|9.11|9.12|9.12|9.14|9.14|9.13|9.08||9.11|9.11|9.15|9.12|9.04|9.04|9|9|8.99|9|9|8.99|8.97|8.99|8.99|8.95|9|9|8.95|8.98|8.99|8.93|8.89|8.82|8.77|8.76|8.73|8.76|8.75|8.79|8.88||8.87|8.86|8.88|8.86|8.86|8.9|8.93|8.91|8.85|8.88|9.14|9.16|9.15|9.19|9.17|9.13|9.16|9.15|9.15||9.09|9|9|9|9|9|8.99|9|8.97|9|9.03|9|9.02|9|8.99|8.95|8.94|8.91|8.9|8.93|8.99|9.01|9|8.99|9|8.98|8.92|8.78|8.8|8.85||8.85|8.8|8.73|8.75|8.74|8.66|8.67|8.73|8.72|8.67|8.75|8.65|8.73||8.72|8.73|8.74|8.75|8.73|8.65|8.65|8.57|8.62|8.6|8.63|8.62|8.62|8.61|8.6|8.6|8.57||8.6|8.6|8.61|8.62|8.59|8.57|8.58|8.6|8.6|8.71|8.75|8.73|8.7|8.69|8.69|8.74|8.7|8.75|8.73|8.74|8.72||8.69|8.66||8.7|8.65|8.65|8.71|||8.7|8.72|8.71|8.71|8.71|8.7|8.73|8.66|8.66|8.65|8.65|8.66|8.67|8.57|8.63
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.38|8.91|8.65|8.59|8.49|8.42|8.38|8.4|8.3|8.48|8.49|8.44|8.46|8.44|8.45|8.05|8.04|8.06|8.06|8.05|8.05|8.08|7.99|7.91|7.9||7.97|7.9|7.89|7.91|7.89|7.71||7.7|7.7|7.68|7.65||7.61|7.69|7.64|7.6|7.68|7.6|7.7|7.66|7.65|7.68|7.65|7.6|7.55|7.5|7.45|7.49|7.35||7.38|7.33|7.39|7.35||7.33|7.38|7.4|7.4|7.4|7.3|7.25|7.2|7.11|7.09|7.08|7.06|7.12|7.08|7.14|7.16|7.28|7.33|7.34|7.34|7.3|7.34|7.37|7.49|7.41|7.5|7.55|7.39|7.31||7.31|7.34|7.4|7.36|7.38|7.32|7.34|7.32|7.32|7.26|7.31|7.34|7.27|7.25|7.24|7.25|7.32|7.39|7.42|7.39|7.4|7.26|7.26|7.25|7.25|7.25|7.3|7.23|7.14|7.14|7.18||7.2|7.24|7.3|7.29|7.29|7.28|7.24|7.25|7.29|7.11|7.23|7.33|7.28|7.4|7.6|7.65|7.7|7.62|7.58||7.28|7.3|7.2|6.96|6.93|6.9|6.86|6.83|6.84|6.84|6.87|6.9|6.89|6.99|6.88|6.87|6.82|6.82|6.79|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.89|6.98|6.9||6.9|6.94|6.88|6.95|6.95|6.85|6.84|6.82|6.91|6.91|6.96|6.9|6.81||6.9|6.84|6.85|6.85|6.85|6.82|6.88|7|6.9|6.9|6.85|6.94|6.92|6.94|6.95|7.02|6.95||6.91|6.9|6.95|7.1|7.07|7.22|7.26|7.34|7.34|7.38|7.38|7.45|7.27|7.25|7.21|7.26|7.26|7.27|7.26|7.25|7.23||7.19|7.05||7.1|7.14|7.19|7.1|||7.12|7.16|7.14|7.09|7.09|6.95|6.78|6.8|6.87|6.74|6.74|6.79|6.75|6.85|6.78
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.58|3.59|3.56|3.63|3.55|3.5|3.55|3.64|3.62|3.69|3.7|3.74|3.79|3.83|3.77|3.78|3.8|3.8|3.88|3.8|3.78|3.78|3.79|3.8|3.77||3.76|3.78|3.77|3.78|3.83|3.8||3.8|3.83|3.81|3.83||3.79|3.81|3.77|3.77|3.79|3.83|3.87|3.85|3.84|3.88|3.86|3.85|3.86|3.83|3.82|3.83|3.84||3.87|3.89|3.84|3.85||3.87|3.9|3.87|3.87|3.89|3.82|3.81|3.83|3.86|3.87|3.93|3.95|3.95|3.95|3.96|3.9|3.9|3.99|3.95|4|4.01|4.04|4.1|4.11|4.06|4.06|4.1|4.08|4.03||4.02|4.1|4.06|4.05|4.03|4.02|3.98|3.95|3.95|3.95|3.98|3.98|3.93|3.98|4|3.95|3.98|4|3.98|4|4.04|4.01|3.99|3.96|4|3.96|3.96|4.03|4.04|4.02|4.03||4.06|4.08|4.03|4.01|4.06|4.08|4.12|4.1|4.21|4.21|4.17|4.14|4.2|4.14|4.1|4.05|4.04|4.05|4.17||4.12|4.12|4.11|4.1|4.04|4.09|4.11|3.95|3.95|4.01|3.98|3.98|3.94|3.96|3.98|3.94|3.98|3.99|3.96|4.04|4.05|4.04|4.04|4.04|4|4.03|4.04|4.06|4.04|4.07||4.1|4.06|4.05|4.05|4.03|4.02|3.94|4.02|4.05|4.07|4.08|4.1|4.1||4.05|4.12|4.12|4.18|4.15|4.18|4.13|4.37|4.14|4.08|4.11|4.14|4.05|4.05|4.08|4.08|4.06||4.16|4.12|4.29|4.22|4.28|4.21|4.2|4.16|4.18|4.35|4.34|4.36|4.38|4.4|4.33|4.4|4.42|4.34|4.37|4.59|4.52||4.44|4.42||4.39|4.3|4.35|4.31|||4.29|4.29|4.28|4.19|4.17|4.16|4.12|4.12|4.11|4.08|4.11|4.1|4.11|4.13|4.1
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.49|7.43|7.4|7.42|7.5|7.49|7.51|7.5|7.42|7.5|7.53|7.65|7.6|7.58|7.6|7.5|7.68|7.66|7.55|7.68|7.66|7.53|7.47|7.38|7.34||7.33|7.34|7.36|7.35|7.39|7.32||7.33|7.37|7.45|7.3||7.4|7.3|7.21|7.25|7.25|7.32|7.4|7.32|7.32|7.3|7.35|7.39|7.4|7.42|7.4|7.34|7.29||7.34|7.3|7.25|7.35||7.3|7.3|7.32|7.28|7.25|7.15|7.16|7.11|7.14|7.15|7.08|7.1|7.2|7.18|7.21|7.21|7.18|7.23|7.19|7.13|7.2|7.2|7.3|7.3|7.43|7.3|7.32|7.28|7.2||7.19|7.35|7.28|7.31|7.3|7.35|7.22|7.22|7.22|7.32|7.22|7.2|7.22|7.19|7.23|7.23|7.14|7.2|7.19|7.17|7.18|7.18|7.18|7.12|7.13|7.06|7.03|7.08|7.04|7.09|7.12||7.1|7.12|7.11|7.1|7.12|7.11|7.2|7.15|7.2|7.25|7.12|7.07|7.13|7.15|7.21|7.13|7.2|7.2|7.2||7.16|7.18|7.1|7.11|7.05|7.08|7.06|7.09|6.98|7.1|7.1|7.1|7.17|7.17|7.18|7.17|7.14|7.18|7.13|7.18|7.22|7.19|7.23|7.21|7.21|7.24|7.18|7.15|7.12|7.15||7.12|7.08|7.1|7.23|7.14|7.11|6.99|7.05|7.04|7.06|7.22|7.19|7.23||7.17|7.15|7.2|7.2|7.17|7.16|7.21|7.14|7.17|7.21|7.14|7.28|7.21|7.26|7.14|7.21|7.25||7.21|7.23|7.27|7.31|7.2|7.22|7.24|7.42|7.38|7.26|7.32|7.24|7.26|7.23|7.26|7.33|7.35|7.38|7.31|7.38|7.34||7.36|7.28||7.36|7.21|7.35|7.35|||7.27|7.24|7.23|7.24|7.15|7.22|7.25|7.2|7.16|7.22|7.25|7.23|7.33|7.32|7.28
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|119.4|119.6|120|121|121.5|122|122.3|121.2|119.6|121|123.4|124.9|123.8|122|122|121.5|122|122|122|121.9|121.7|121.5|121.9|121.6|121.5||121|121.3|120.1|120|119.6|119.5||119.7|119.3|119.5|119.2||118.8|119|119|119.1|119.5|119.5|120|120|120.3|120|119.4|118|118.1|118|119|118.5|117.6||120.3|121.4|121.4|120||119.8|119.5|119.8|119.4|117.6|116.9|117.3|117.1|118.5|118|116.8|114.4|115|114|120.3|124|122|121.6|121.2|121.4|121.5|121.2|121.2|121.2|122.7|124|123.7|122.8|122.6||122|124.8|124|123.1|124.3|123.2|122.3|123.8|124.9|125.5|125.6|126.2|127|126|126.4|127|125.5|123|123.7|123.9|123.5|123.4|124.9|124.9|126.1|126.9|127.3|127.1|127|126.5|129||128.6|128.6|128.8|129.2|129.1|129.6|129.7|129.5|130.3|130.3|129.9|130|130|129.5|130|129.9|129.2|130.1|131.5||129.7|129.1|129.6|130.5|130.9|131.5|131.4|132|131.8|131.9|131.9|132|132.3|132.1|133.9|131.7|132.3|132.4|132.6|132.3|132.8|134.5|131.7|132.9|131.7|131.8|132|132.5|131.5|131.4||132.2|132.1|131.9|131.3|131.2|130.9|131|130.6|130.4|132|131.3|131.1|130.8||130.5|131.5|131|130.9|130.7|131.6|131.7|131.8|131.6|131.8|132.8|131.5|132|131.6|132.3|130.9|131.3||132.5|134|130|131.6|134.4|134.4|134.5|134.5|134.5|134.5|134.9|134.5|134.3|134.5|134.8|134.6|134.9|134.9|134.8|135|134.6||135|135.5||135|136|136.5|134.1|||134.6|135|135.9|137.4|136.4|136.4|136.4|136.3|135.5|135.5|136.8|136.7|136.2|137|136.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.9|6.83|6.81|6.92|6.85|6.81|6.96|6.94|6.87|6.95|6.9|6.98|6.92|6.89|6.88|6.95|7.06|7.01|7.05|6.85|6.88|6.81|6.77|6.87|6.69||6.7|6.69|6.78|6.7|6.77|6.74||6.85|6.78|6.7|6.75||6.8|6.71|6.78|6.77|6.83|6.88|6.96|6.9|6.91|7.05|7.08|7.24|7.2|7.26|7.28|7.18|7.15||7.22|7.2|7.19|7.22||7.21|7.18|7.13|7.16|7.14|7.17|7.15|7.09|7.17|7.03|6.97|7.01|7.13|7.07|7.2|7.15|7.03|7.03|7.1|7.28|7.17|7.23|7.3|7.22|7.22|7.3|7.35|7.27|7.16||7.2|7.26|7.24|7.34|7.25|7.14|7.18|7.3|7.25|7.26|7.22|7.26|7.17|7.08|7.2|7.48|7.53|7.5|7.48|7.35|7.28|7.2|7.3|7.2|7.11|7.11|7.03|7|7.07|7.18|7.2||7.31|7.32|7.35|7.3|7.3|7.25|7.27|7.35|7.17|7.22|7|7.2|7.18|7.12|7.1|7.13|7.12|7.12|7.1||7.19|7|6.9|6.85|6.8|7.01|6.92|6.79|6.8|6.85|6.8|6.83|6.89|6.86|6.85|6.83|6.83|6.85|6.84|6.75|6.86|6.98|6.85|6.79|6.99|6.8|6.5|6.5|6.5|6.34||6.24|6.39|6.34|6.36|6.15|6.06|6.02|5.96|5.99|6.04|6.13|6.03|6.09||6.14|6.18|6.18|6.11|6.17|6.16|6.28|6.16|6.27|6.41|6.45|6.64|6.4|6.43|6.44|6.52|6.55||6.56|6.57|6.75|6.87|6.95|7.02|6.96|6.95|6.96|6.9|7|6.98|7.07|6.99|7.03|7.18|7.29|7.19|7.13|7.07|7.21||7.2|7.08||7.07|7.11|7.19|7.16|||7.22|7.36|7.44|7.4|7.43|7.37|7.38|7.4|7.5|7.24|7.24|7.19|7.18|7.14|7.15
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.3|21.3|21.28|21.56|21.8|21.66|21.96|22.4|21.96|22.28|22.42|22.84|22.9|23|22.62|22.62|22.58|22.6|23|22.8|22.24|21.94|21.98|21.56|21.38||21.38|21.58|21.58|21.36|21.4|21.34||21.28|21.3|21.46|21.3||21.26|21.08|20.98|20.58|20.9|21.16|21.26|21.16|21.1|21.08|21.04|21.06|21.16|21.12|21.54|21.68|21.84||22.14|22.14|21.86|22||21.86|22.08|22.22|22.14|22.08|21.68|21.56|21.56|21.74|21.76|22.02|22.76|22.78|22.58|22.22|22.2|22.1|22.24|22.2|22.5|22.98|22.78|23.08|22.96|22.74|22.9|22.72|22.88|22.8||22.9|22.9|22.8|22.76|22.82|23.06|23|22.86|22.6|22.58|22.68|22.68|22.68|22.6|22.72|22.8|22.74|22.88|22.92|22.68|22.72|22.88|22.72|22.5|22.5|22.26|22.36|22.3|22.9|22.3|22.6||22.8|23.22|22.96|23.24|23.5|23.42|23.1|22.66|22.68|22.7|22.74|22.66|23|22.9|22.8|22.7|22.8|22.9|21.66||22.1|21.7|21.82|21.88|22.14|22.06|22.5|22.58|22.9|22.78|22.7|22.98|22.64|22.72|22.94|22.66|22.98|22.68|22.78|22.82|22.74|22.96|22.88|22.74|22.22|22.28|22.32|22.3|22.26|22.06||22.12|21.9|21.88|22.2|22.38|22.06|21.78|21.8|21.84|22.44|22.08|22.22|22.22||22.22|21.66|21.5|22|22.44|21.82|22.2|21.9|21.72|21.68|21.6|21.9|21.46|21.7|22.18|21.42|21.6||21.2|21.18|21.72|22.42|22.12|22.1|22.4|22.3|22.4|22.24|22.56|22.14|21.86|21.66|22.28|22.34|22.42|22.66|22.72|22.8|22.36||22.58|22.64||22.3|21.98|22|22.2|||21.88|22.36|22.56|22.38|22.38|22.24|22|21.8|21.7|21.7|21.68|21.16|21.5|21.36|21
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.8|17.7|17.64|17.8|17.8|17.88|17.86|17.88|18|18.02|17.82|17.96|18.06|18|18|18.06|18.18|18|18.04|18.18|18|17.9|17.9|17.8|17.7||17.8|17.78|17.86|17.8|17.64|17.64||17.68|17.72|17.78|17.64||17.6|17.52|17.5|17.48|17.42|17.5|17.58|17.58|17.54|17.52|17.6|17.62|17.54|17.6|17.22|17.16|17.24||17.48|17.44|17.54|17.34||17.46|17.5|17.7|17.3|17.74|17.2|16.88|16.8|16.72|16.7|16.7|16.7|16.72|16.7|16.8|16.86|16.94|16.86|16.84|16.76|16.88|16.92|17.1|17.18|17.14|17.06|17.06|17.1|16.92||16.94|17.1|17.1|17.12|17.1|17.24|17.24|17.2|17.06|17.1|17.28|17.24|17.2|17.12|17.2|17.14|17.2|17|17.16|17.2|17.14|17.04|17.1|17.1|16.98|16.76|16.78|16.78|16.7|16.84|17.14||17.1|17.1|17.22|17.24|17.12|17.12|17.18|17.02|17.08|17.2|17.08|17.16|17.1|17.2|17.2|17.16|17.08|17.2|17.12||17.3|17.14|17.16|16.98|17.04|17.34|17.3|17.14|17|17.14|17.1|17.2|17|17.12|17.3|17.18|17.06|17|17.06|17.16|17.12|16.96|17.12|17.1|17.16|17|17.06|16.9|17.06|16.94||16.92|17.02|17.08|17|16.88|16.86|16.82|16.88|16.82|16.9|16.88|16.86|16.76||16.88|16.9|16.82|16.86|16.8|16.76|16.7|16.9|16.9|16.72|16.82|16.52|16.58|16.5|16.62|16.56|16.68||16.62|16.74|16.7|16.8|16.76|16.74|16.86|16.88|16.98|17|16.92|16.86|16.8|16.8|16.8|17.08|16.84|17.04|16.92|16.9|17||17.2|16.98||16.9|16.74|16.98|16.9|||16.96|16.9|16.76|16.78|16.8|16.96|17|16.8|16.62|16.7|16.76|16.6|16.58|16.52|16.5
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.4|15.2|15.2|15.5|15.28|15.44|15.62|15.42|15.4|15.2|15.46|15.5|15.32|15.3|15.28|15.14|15.38|15.36|15.44|15.2|15|15|15.02|14.92|14.96||14.96|14.88|14.66|14.62|14.58|14.46||14.7|14.8|14.68|14.72||14.68|14.6|14.68|14.68|14.64|14.66|14.58|14.72|14.7|14.6|14.56|14.5|14.48|14.5|14.68|14.22|14.54||14.52|14.6|14.52|14.62||14.62|14.62|14.4|14.58|14.32|14.5|14.6|14.58|14.3|14.24|14.02|13.96|13.9|13.92|13.9|14.16|14.02|14.04|14.2|14.22|14.32|14.3|14.46|14.6|14.76|14.86|14.84|14.56|14.5||14.6|14.76|15|15.22|15.26|15.12|15.14|15.14|15.18|15.4|15.42|15.3|15.3|15.5|15.52|15.46|15.4|14.88|14.54|14.82|14.8|15.06|15.12|15.04|14.98|15.42|15.2|15.16|15.28|15.48|15.42||15.56|15.54|15.6|15.58|15.66|15.78|15.82|15.8|15.78|15.74|15.7|15.64|15.96|15.86|15.66|15.8|15.7|15.72|15.86||15.74|15.72|15.98|15.8|15.86|15.96|15.94|15.9|15.9|16.04|16.26|16.18|16.54|16.68|16.8|16.86|16.7|16.56|16.5|16.52|16.88|16.66|16.5|16.56|16.7|16.66|16.6|16.34|16.28|16.14||16.28|16.28|16.16|16.12|15.92|15.86|15.88|15.86|15.88|15.96|15.82|15.8|15.94||15.84|16|16|16|15.98|16|15.9|15.98|15.96|15.98|15.92|16.3|16|15.66|15.8|15.72|15.7||15.9|15.92|15.9|15.76|15.76|15.94|16.02|16.04|16.06|16.22|16.34|16|16.44|16.52|16.38|16.42|16.5|16.5|16.5|16.54|16.5||16.4|16.36||16.34|16.5|16.76|16.3|||16.44|16.5|16.52|16.6|16.46|16.5|16.64|16.88|16.62|16.42|16.6|16.6|16.6|16.64|16.96
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.72|4.67|4.64|4.66|4.61|4.55|4.56|4.49|4.55|4.65|4.67|4.68|4.66|4.69|4.66|4.68|4.71|4.72|4.7|4.67|4.61|4.59|4.6|4.67|4.65||4.65|4.63|4.67|4.7|4.69|4.73||4.75|4.84|4.77|4.85||4.79|4.78|4.79|4.82|4.89|4.97|4.93|4.84|4.81|4.88|4.87|4.92|4.86|4.91|4.94|4.87|4.81||4.82|4.81|4.8|4.85||4.82|4.84|4.86|4.9|4.93|4.92|4.85|4.82|4.8|4.8|4.79|4.83|4.8|4.83|4.82|4.8|4.89|4.85|4.85|4.85|4.87|4.9|4.92|4.83|4.86|4.85|4.91|4.85|4.89||4.89|4.85|4.86|4.89|4.9|4.89|4.82|4.92|4.88|4.85|4.82|4.82|4.79|4.89|4.84|4.93|4.91|4.88|4.88|4.86|4.86|4.75|4.77|4.71|4.7|4.66|4.75|4.78|4.8|4.72|4.76||4.82|4.82|4.82|4.9|4.9|4.89|4.88|4.9|4.88|4.89|4.88|4.88|4.89|4.88|4.9|4.95|5|4.94|4.82||4.85|4.92|4.91|4.86|4.8|4.86|4.79|4.75|4.84|4.91|4.9|4.92|4.9|4.96|5.01|4.98|4.94|4.91|4.91|4.94|5.01|5.03|4.99|4.99|5|4.95|4.83|4.77|4.85|4.81||4.88|4.9|4.91|4.93|4.84|4.88|4.78|4.74|4.83|4.86|4.75|4.74|4.7||4.68|4.75|4.74|4.72|4.75|4.62|4.73|4.8|4.7|4.68|4.67|4.67|4.65|4.67|4.79|4.79|4.67||4.7|4.62|4.73|4.9|4.78|4.68|4.72|4.71|4.75|4.73|4.73|4.8|4.82|4.78|4.85|4.9|4.9|4.99|5.06|5.07|5.05||5.16|5.13||5.07|5.08|5.04|5.2|||5.08|5.05|5.15|5.14|5.12|5.12|5.15|4.99|4.98|4.95|4.9|4.9|4.95|4.89|4.92
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.27|4.23|4.22|4.25|4.3|4.3|4.28|4.29|4.31|4.29|4.35|4.39|4.43|4.47|4.43|4.48|4.48|4.5|4.48|4.43|4.41|4.4|4.4|4.39|4.34||4.37|4.39|4.39|4.41|4.42|4.39||4.41|4.41|4.37|4.35||4.36|4.33|4.35|4.31|4.33|4.37|4.35|4.3|4.3|4.31|4.39|4.36|4.33|4.29|4.27|4.28|4.28||4.28|4.25|4.24|4.25||4.28|4.31|4.35|4.35|4.3|4.3|4.27|4.25|4.25|4.25|4.26|4.25|4.27|4.27|4.32|4.29|4.24|4.22|4.24|4.25|4.27|4.27|4.26|4.21|4.23|4.22|4.21|4.19|4.17||4.2|4.2|4.24|4.25|4.19|4.18|4.15|4.16|4.15|4.16|4.17|4.18|4.16|4.16|4.14|4.12|4.17|4.17|4.18|4.17|4.17|4.15|4.14|4.04|4.02|4.04|4.05|4.05|4.06|4.07|4.12||4.17|4.18|4.2|4.19|4.22|4.22|4.19|4.19|4.17|4.15|4.13|4.23|4.25|4.25|4.25|4.25|4.27|4.24|4.28||4.16|4.08|4.09|4.08|4.1|4.13|4.14|4.13|4.15|4.18|4.19|4.15|4.14|4.15|4.16|4.14|4.13|4.12|4.09|4.11|4.12|4.17|4.14|4.1|4.08|4.05|3.98|3.99|3.97|3.98||3.99|3.99|3.94|3.89|3.87|3.86|3.85|3.88|3.9|3.92|3.94|3.86|3.88||3.86|3.87|3.88|3.92|3.91|3.88|3.87|3.88|3.85|3.82|3.82|3.86|3.84|3.82|3.82|3.82|3.79||3.83|3.82|3.85|3.89|3.91|3.9|3.91|3.91|3.95|3.97|3.96|3.97|3.95|3.95|3.97|4.01|3.99|4.01|4.01|4.02|3.91||3.92|3.89||3.9|3.89|3.92|3.93|||3.97|3.98|3.97|3.99|4|4.01|4|3.98|4|4.01|4.02|4|4.01|4.02|3.98
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.63|5.61|5.62|5.65|5.65|5.64|5.63|5.63|5.61|5.64|5.62|5.6|5.61|5.69|5.65|5.66|5.66|5.66|5.64|5.63|5.63|5.61|5.65|5.62|5.59||5.58|5.61|5.6|5.64|5.62|5.57||5.64|5.66|5.6|5.61||5.61|5.57|5.54|5.54|5.55|5.55|5.57|5.52|5.49|5.51|5.55|5.52|5.5|5.46|5.42|5.46|5.45||5.47|5.4|5.42|5.42||5.47|5.5|5.54|5.56|5.52|5.5|5.5|5.5|5.51|5.53|5.5|5.47|5.49|5.45|5.48|5.45|5.49|5.51|5.57|5.62|5.6|5.61|5.63|5.63|5.64|5.63|5.63|5.63|5.64||5.63|5.63|5.64|5.65|5.62|5.6|5.58|5.58|5.57|5.58|5.6|5.58|5.58|5.57|5.6|5.58|5.59|5.57|5.59|5.59|5.58|5.58|5.56|5.51|5.49|5.48|5.46|5.43|5.4|5.44|5.5||5.51|5.66|5.68|5.68|5.68|5.68|5.68|5.64|5.69|5.68|5.67|5.67|5.7|5.68|5.67|5.65|5.69|5.66|5.64||5.72|5.65|5.64|5.65|5.65|5.7|5.72|5.65|5.67|5.74|5.72|5.7|5.65|5.65|5.68|5.67|5.65|5.6|5.6|5.63|5.66|5.69|5.66|5.66|5.66|5.65|5.56|5.55|5.5|5.51||5.55|5.55|5.48|5.45|5.45|5.42|5.4|5.44|5.43|5.45|5.44|5.43|5.43||5.44|5.42|5.4|5.41|5.38|5.41|5.37|5.36|5.33|5.34|5.32|5.32|5.3|5.33|5.31|5.31|5.33||5.36|5.36|5.42|5.44|5.49|5.46|5.48|5.5|5.52|5.51|5.5|5.51|5.53|5.5|5.49|5.5|5.51|5.57|5.57|5.53|5.52||5.5|5.48||5.53|5.5|5.52|5.51|||5.49|5.54|5.56|5.51|5.51|5.71|5.72|5.72|5.67|5.64|5.62|5.62|5.64|5.6|5.57
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.68|2.69|2.66|2.66|2.66|2.67|2.64|2.63|2.61|2.64|2.68|2.71|2.65|2.65|2.62|2.65|2.62|2.63|2.62|2.52|2.48|2.47|2.47|2.46|2.45||2.47|2.42|2.48|2.47|2.45|2.44||2.44|2.49|2.51|2.5||2.51|2.48|2.48|2.46|2.48|2.44|2.45|2.44|2.44|2.44|2.43|2.39|2.34|2.35|2.34|2.37|2.34||2.37|2.38|2.37|2.38||2.39|2.43|2.44|2.43|2.45|2.39|2.4|2.37|2.34|2.36|2.39|2.36|2.39|2.38|2.41|2.42|2.41|2.41|2.41|2.37|2.39|2.39|2.4|2.39|2.44|2.4|2.41|2.37|2.39||2.37|2.37|2.33|2.38|2.35|2.3|2.28|2.3|2.28|2.27|2.29|2.28|2.29|2.28|2.27|2.27|2.28|2.25|2.25|2.26|2.28|2.29|2.26|2.25|2.21|2.2|2.19|2.21|2.21|2.21|2.2||2.18|2.21|2.22|2.18|2.24|2.24|2.23|2.17|2.19|2.17|2.16|2.18|2.19|2.19|2.16|2.25|2.28|2.31|2.32||2.28|2.24|2.2|2.2|2.1|2.11|2.13|2.11|2.14|2.16|2.15|2.16|2.18|2.15|2.2|2.22|2.18|2.18|2.18|2.18|2.17|2.18|2.16|2.15|2.16|2.16|2.13|2.14|2.08|2.06||2.09|2.11|2.14|2.15|2.1|2.06|2.05|2.05|2.06|2.05|2.08|2.05|2.06||2.07|2.05|2.05|2.05|2.05|2.07|2.06|2.04|2.04|2.06|2.03|2.03|2|2.04|2.04|2|2.07||2.05|2.06|2.03|2.05|2.06|2.07|2.1|2.13|2.14|2.14|2.11|2.11|2.11|2.12|2.12|2.14|2.15|2.14|2.15|2.16|2.14||2.16|2.16||2.17|2.16|2.16|2.16|||2.14|2.17|2.17|2.17|2.16|2.17|2.15|2.16|2.21|2.21|2.19|2.19|2.18|2.16|2.17
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.34|4.36|4.33|4.39|4.34|4.4|4.3|4.28|4.27|4.36|4.39|4.33|4.28|4.3|4.23|4.44|4.5|4.52|4.55|4.51|4.5|4.46|4.48|4.53|4.45||4.46|4.46|4.46|4.43|4.45|4.42||4.46|4.52|4.39|4.38||4.38|4.4|4.45|4.4|4.48|4.45|4.45|4.33|4.42|4.37|4.38|4.37|4.37|4.39|4.35|4.35|4.43||4.45|4.46|4.44|4.48||4.4531|4.4235|4.4926|4.4926|4.5025|4.5025|4.5025|4.384|4.4334|4.3544|4.3939|4.4433|4.4433|4.4136|4.4136|4.4531|4.4433|4.4827|4.3939|4.305|4.305|4.3149|4.3741|4.3149|4.3149|4.3149|4.3544|4.2853|4.305||4.2951|4.305|4.2853|4.384|4.3248|4.3248|4.2556|4.2754|4.2754|4.2162|4.2162|4.2063|4.147|4.1668|4.1767|4.2655|4.2458|4.1865|4.1668|4.1767|4.1865|4.1767|4.2359|4.2162|4.2556|4.2458|4.2063|4.2359|4.226|4.226|4.2359||4.2556|4.2754|4.2951|4.2951|4.3741|4.3445|4.3939|4.5025|4.3544|4.3248|4.2458|4.2458|4.2458|4.2853|4.2556|4.2853|4.3346|4.3445|4.4433||4.305|4.305|4.2853|4.2853|4.2655|4.305|4.305|4.2754|4.2458|4.3939|4.3643|4.3939|4.3939|4.3939|4.4433|4.5025|4.384|4.4136|4.4433|4.3346|4.4433|4.4235|4.5519|4.5321|4.542|4.5321|4.4926|4.4926|4.3445|4.3149||4.3445|4.2951|4.3346|4.3149|4.3939|4.2951|4.2556|4.2162|4.2853|4.2853|4.2853|4.0977|4.1865||4.226|4.1865|4.2162|4.2359|4.2063|4.2359|4.2359|4.1865|4.1865|4.2359|4.2063|4.2754|4.2063|4.1668|4.2063|4.3346|4.1569||4.1668|4.1372|4.1569|4.2458|4.1668|4.226|4.3544|4.3544|4.4433|4.4038|4.3939|4.5222|4.3149|4.3149|4.4136|4.3741|4.3149|4.3346|4.3149|4.3248|4.305||4.2655|4.2556||4.2458|4.2853|4.3149|4.2556|||4.2754|4.2655|4.1569|4.2162|4.2655|4.2458|4.305|4.2556|4.1865|4.1767|4.1668|4.1767|4.2458|4.2359|4.226
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.58|11.54|11.54|11.44|11.24|11.28|11.1|11.12|11.1|11.1|11.26|11.22|10.94|11.2|11.36|11.26|11.24|11.32|11.38|11.18|11.1|11.08|11.02|11|10.72||10.82|10.8|10.78|10.7|10.84|10.62||10.46|10.46|10.54|10.5||10.42|10.48|10.4|10.28|10.32|10.38|10.5|10.26|10.44|10.4|10.5|10.52|10.48|10.32|10.06|9.98|10||9.99|9.99|10|9.99||9.98|9.97|9.99|9.99|9.94|9.93|9.89|9.9|9.9|9.9|9.91|9.99|9.93|9.98|10|9.93|9.85|9.85|9.85|9.98|9.98|9.98|10|9.97|9.96|9.95|10|9.98|9.92||9.92|9.92|9.95|9.99|9.98|9.87|9.86|9.87|9.86|9.84|9.87|9.88|9.85|9.85|9.83|9.96|9.97|9.98|9.98|9.99|9.97|10|9.99|9.95|10|9.96|9.93|9.95|9.9|9.93|9.99||9.9|10.12|10.16|10.04|10.12|10.12|10.1|10.06|9.99|9.96|9.85|9.89|9.86|9.89|9.97|9.93|9.9|9.9|9.9||9.92|9.83|9.68|9.99|9.99|10.08|10.12|9.95|9.95|9.97|9.9|9.79|9.8|9.7|9.61|9.6|9.57|9.6|9.55|9.5|9.54|9.58|9.56|9.59|9.56|9.41|9.41|9.11|9.08|9.13||9.12|9.2|9.1|9.03|9.03|9.04|9.05|9.06|9.08|9.12|9.09|9.05|9.02||9.2|9.18|9.2|9.2|9.2|9.2|9.16|9.12|9.11|9.15|9.15|9.27|9.18|9.12|9.21|9.29|9.42||9.46|9.5|9.55|9.75|9.69|9.6|9.51|9.55|9.6|9.8|9.78|9.73|9.7|9.51|9.45|9.13|9.05|9.19|9.08|8.99|8.99||8.97|8.9||8.91|8.85|8.92|8.9|||8.89|9|9.18|9.21|9.19|9.03|9.13|9.18|9.21|9.25|9.26|9.25|9.23|9.23|9.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.8|0.82|0.83|0.82|0.805|0.79|0.795|0.8|0.81|0.805|0.805|0.805|0.825|0.825|0.835|0.875|0.9|0.885|0.885|0.895|0.895|0.9|0.9|0.89|0.89||0.885|0.885|0.905|0.93|0.925|0.93||0.92|0.915|0.925|0.9||0.895|0.915|0.905|0.9|0.905|0.93|0.925|0.93|0.945|0.94|0.965|0.985|0.98|0.97|0.97|0.91|0.905||0.91|0.92|0.92|0.93||0.935|0.905|0.935|0.97|0.91|0.91|0.875|0.795|0.82|0.81|0.81|0.825|0.845|0.82|0.83|0.815|0.855|0.9|0.88|0.905|0.895|0.84|0.81|0.81|0.785|0.79|0.78|0.745|0.76||0.78|0.785|0.785|0.76|0.74|0.71|0.71|0.725|0.715|0.72|0.725|0.72|0.715|0.715|0.725|0.735|0.735|0.755|0.74|0.74|0.74|0.74|0.745|0.755|0.755|0.78|0.78|0.78|0.795|0.78|0.79||0.8|0.8|0.81|0.805|0.83|0.8|0.805|0.81|0.815|0.81|0.815|0.82|0.82|0.845|0.795|0.755|0.735|0.74|0.72||0.8|0.83|0.815|0.825|0.825|0.835|0.825|0.81|0.81|0.815|0.83|0.82|0.835|0.865|0.87|0.89|0.885|0.9|0.905|0.915|0.94|0.915|0.9|0.885|0.865|0.865|0.87|0.865|0.9|0.91||0.93|0.865|0.85|0.86|0.865|0.855|0.85|0.85|0.845|0.845|0.845|0.805|0.82||0.835|0.83|0.86|0.87|0.885|0.87|0.91|0.98|1.09|1.11|1.09|1.1|1.07|1.09|1.13|1.11|1.15||1.14|1.14|1.11|1.16|1.17|1.13|1.18|1.22|1.22|1.2|1.17|1.11|1.08|1.05|1.07|1.05|1.1|1.09|0.945|1|1.03||1.01|0.97||0.965|1.01|1|1.04|||1.03|1.07|1.06|1.12|1.15|1.11|1.15|1.16|1.08|1.02|1.01|0.985|0.985|0.93|0.965
08809|24454|/equities/aecon-group-inc|TSX|16.41|16.41|16.24|16.55|16.74|16.87|17|16.21|14.5|14.7|14.63|14.3|14.18|14.21|14|13.79|14.04|13.87|13.81|13.78||13.9|14.05|14.02|14.3|14.58|14.61|14.54|14.54|14.34|14.59|14.27|13.91|13.85|13.81|13.84|13.74|13.92|13.95|13.93|13.94|13.95|13.85|13.85|14.03|13.78|13.9|13.82|13.81|13.75|13.7|13.42|13.19|13.22|13.04||12.7|12.35|12|||11.98|11.95|12.14|12.08|12.01|12.11|11.98|11.59|11.55|11.69|11.78|11.84|11.71|11.67|11.69|11.61|11.38|11.26|11.33|11.15|11.19|11.05|11.15|11.15|11.22|11.13|10.97|11.01|11.05|10.82|10.77|10.42|10.37|10.6|10.41|10.62|10.45|10.13|9.81|9.38|9.27|9|10.63|11.49|10.3|10.49|10.3|10.66|10.53|10.69|10.86|11.04|11.26|11.15||10.84|11.01|10.82|10.94|11.3|11.45|11.02|11.11|11.21|11.22|11.11|11.18|11.3|11.36|11.01|11.16|10.97|10.87|10.93|10.99|10.97|11.1|11.42|11.32||11.48|11.42|11.3|11.38|11.04|10.94|10.95|11.08|10.93|10.89|10.63|10.82|10.8|10.89|10.88|10.84|10.85|10.81|10.84||10.98|10.89|10.82|11.08|11.21|10.46|11.3|12.43|12.25|12.67|12.58|12.59|12.3|12.15|12.05|12.25|12.29|12.23|11.64|11.74|11.71|11.75|12.03|12.32||12.43|12.2|12.02|11.91|12.32|12.51|12.51|12.76|12.91|13.04|13.44|13.27|13.42|13.4|13.38|13.57|13.55|13.85|13.45|13.15|13.37|13.05|12.94|13.2|13.21|13.14|12.95|12.97|13.24||13.46|13.03|13.08|12.91|12.75|12.6|13.34|13.21|12.66|12.6|12.46|12.39|12.55|12.53|12.61|12.55|12.35|13.67|13.67|13.74|13.63|13.56|13.46|13.56|13.6|13.78|13.55|13.5|13.25|13.05||13.15|13.13|13.67|13.65|13.56
08810|24698|/equities/air-canada|TSX|18.27|18.08|18.41|17.85|17.65|17.6|17.96|18.06|18.08|18.05|18.12|18.1|18.25|18.4|18.47|18.2|18|18.18|17.8|18||18.63|19|18.43|18.12|18.2|18.25|18.58|18.62|18.05|18.18|18.27|18.37|18.35|18.6|18.93|18.85|18.52|18.34|18.35|18.28|18.34|18.47|18.27|18.5|18.6|19.15|19.65|19.3|19.07|18.4|18|17.84|18.28|18.5||18.72|18.66|18.67|||18.51|18.69|18.59|18.28|18.17|18.67|18.41|17.74|18|18.52|18.88|18.38|17.69|17.68|17.76|17.6|17.53|17.67|17.48|17.82|17.75|17.81|18.05|18|17.89|17.95|18.09|18.39|18.15|17.95|18.09|18.5|18.12|17.88|18.14|17.35|16.85|16.73|16.53|17.5|16.55|16.31|16.5|16.71|16.5|17|17.14|17.65|17.9|17.9|18.25|18.88|18.95|18.78||18.77|19.06|18.96|19.11|19.31|19.6|18.91|18.97|18.81|19.01|19.21|19.54|20.09|20.35|20.22|20.41|20.75|20.82|21.22|21.28|21.28|21.83|22.4|22.6||22.92|22.9|22.85|22.55|22.48|22.47|22.55|22.6|22.66|22.51|22.6|23.16|23.27|23.46|23.78|23.53|22.75|23.21|22.76||23.22|23.5|23.55|24.15|24.41|24.01|24.66|24.52|25.5|25.8|25.59|25.7|25.6|25.22|24.75|25.15|24.97|24.94|24.9|24.8|24.68|24.67|24.75|24.91||24.9|24.68|23.88|22.98|22.65|22.85|23.49|23.49|23.21|23.21|23.7|23.44|23.28|22.85|22.49|22.38|22.09|22.18|21.84|21.66|21.83|21.45|21.8|22.06|21.82|21.72|21.28|21.11|21.64||22.14|22.5|21.76|21|21.05|21.7|21.03|21.35|20.8|20.51|19.38|18.7|18.76|19.17|18.91|18.66|18.65|18.52|18.8|18.92|19.25|19.5|19.1|19.02|18.84|18.76|18.99|19.23|19|18.54||18.47|18.65|18.95|19|18.9
08811|24448|/equities/alamos-gold-inc|TSX|18.49|18.42|18.38|18.38|18.17|17.95|18.29|18.1|17.63|17.72|16.86|16.19|15.97|15.58|15.75|15.89|15.47|15.61|15.77|16||15.69|15.78|15.46|15.84|16.07|16.28|16.45|16.89|16.81|16.49|16.58|16.49|16.41|16.65|16.55|16.61|16.6|16.81|16.37|16.21|16.69|16.65|16.57|16.97|17.33|17.47|17.1|16.87|17.18|17.04|17.23|17.14|17.15|17.89||17.9|18.4|18.34|||18.78|18.53|18.85|18.35|18.36|18.61|19.14|17.85|18.27|18.33|18.77|19.4|19.49|19.54|19.78|20.04|19.71|19.67|19.36|18.93|18.61|18.61|18.62|17.99|17.48|17.91|17.57|18.15|17.97|17.64|17.77|17.57|17.8|18.03|18.3|17.83|17.58|17.26|17.59|17.8|17.37|17.54|17.73|17.4|17.34|17.47|17.35|17.41|16.85|16.56|16.28|16.08|16.1|15.99||15.44|15.17|15.34|14.93|15.19|15.6|15.26|15.38|15.93|16.12|16.97|16.81|17.12|17.03|16.8|16.56|16.25|16.17|15.86|16.16|16.29|16.32|16.26|16.68||17.54|17.45|17.61|17.16|16.5|16.62|16.35|15.85|15.43|14.99|15.09|15.32|15.38|15.6|15.55|15.61|15.85|15.73|15.41||15.56|15.51|15.85|16.02|16.18|15.85|16.55|16.39|16.32|16.39|16.4|16.87|17.04|16.95|16.7|16.6|16.82|16.03|15.96|15.34|15.5|15.57|16|15.97||15.66|15.13|15.17|15.27|15.53|15.5|15.27|15.37|15.94|16.15|16.15|16.34|16.61|16.91|16.43|16.57|16.65|16.89|16.66|16.38|16.85|16.79|16.51|16.83|16.77|17.05|16.9|17.48|16.92||17.1|17.08|17.53|18.17|18.15|17.85|18.04|18.42|18.5|18.54|17.99|18.79|18.43|17.75|17.9|17.45|17.5|17.68|17.45|17.29|17.19|17.21|17.03|17.57|17.8|17.99|18.33|18.13|17.83|17.24||17.4|17.43|16.82|16.5|16.6
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|29.29|29.01|29.04|29.66|29.36|29.01|29.15|29.34|29.41|29.25|29.17|28.96|29|28.29|28.85|28.78|28.95|28.72|28.52|28.12||27.81|27.36|27.24|27.34|27.15|27.14|27.11|27.31|27.55|27.73|27.98|27.97|28.43|28.24|28.38|28.49|28.3|28.35|27.62|27.59|27.82|27.9|28.25|28.31|28.39|28.46|28.7|28.72|27.96|28.29|27.91|27.9|27.71|27.61||27.6|27.61|27.25|||27.37|26.96|27.31|27.17|27.2|27.45|27.72|27.07|27.42|27.87|28.38|27.95|27.44|27.28|27.53|27.63|27.15|26.87|27.53|27.63|27.68|27.63|27.67|27.85|27.59|27.45|27.66|27.21|26.77|26.35|26.47|26.87|26.95|27.32|27.4|26.96|26.46|25.87|25.48|24.89|25.17|25.17|25.11|25.54|25.27|26|26.15|26.59|26.63|26.59|26.84|27.12|26.8|26.48||25.86|25.62|25.69|25.25|25.95|26.58|26.14|26.56|26.97|26.93|26.54|26.9|27.06|27.25|27|26.9|26.49|26.86|26.84|26.9|26.74|26.61|27.26|27.15||26.63|26.25|26.36|26.14|26.01|26|25.83|25.71|26.22|26.2|26.05|25.95|26.21|26.28|26.17|25.97|25.8|25.54|25.89||25.7|25.76|25.97|25.97|25.97|24.11|24.93|24.98|24.82|24.65|24.76|24.4|24.35|24.17|24.31|24.28|23.86|23.62|23.73|23.76|23.77|23.53|24.01|23.73||23.63|23.21|23.24|23.23|22.74|23.3|23.64|24.1|24.01|24.01|23.92|24.26|24.78|24.68|24.74|24.82|24.59|24.44|24.14|24.34|23.62|23.04|23.56|23.55|22.85|22.85|23.01|23.27|23.22||23.22|23.29|23.35|23.63|23.8|23.72|23.59|23.74|23.49|23.6|23.25|23.57|23.59|23.8|23.75|23.56|23.9|23.5|23.16|23.04|22.5|22.59|22.61|22.75|23.02|22.88|23.02|23|22.61|22.6||22.79|22.64|22.58|22.47|22.47
08814|40471|/equities/altus-group-ltd|TSX|50.97|51.21|50.27|50.9|50.64|50.42|50.76|51.17|50.73|51.21|51.47|49.62|49.42|49.98|48.07|49.77|46.75|46|46.49|47||46.27|45.87|46|44.96|45.81|46.52|45.93|45.39|44.58|44.8|45.4|45.32|45.04|45.83|44.88|45.19|44.33|44.41|44.39|44.39|44.29|43.92|44.45|43.93|44.14|44.28|43.84|44.73|43.18|41.38|40.98|40.55|41.59|41.95||42.83|42.8|44|||43.37|43.27|42.38|42.17|41.92|42|40.46|38.91|39.11|39.19|39.47|39.75|39.32|39.69|39.95|39.49|39.83|40.21|40.27|40.47|40.74|39.45|39.98|40.85|39.12|38.97|38.71|38.04|38.42|37.67|40|49.34|49.79|48.47|49.44|47.57|48.14|46.72|46.68|48.13|46.03|47.82|48.12|48.21|48.06|48.12|47.58|48.63|48.03|49.53|49.18|49.44|48.93|49.13||48.81|48.25|46.78|47.83|47.01|47.8|47.44|48.11|48.38|48.56|48.63|51.73|52.42|51.41|52.89|53.04|52.33|52.13|51.67|51.5|52.03|51.99|52.48|52.13||52.32|52.79|52.33|51.58|50.17|50.13|50.08|49.22|48.46|48.32|48.5|49.26|49.31|49.49|50.87|49.21|43.55|44.49|44.57||45.18|44.64|44.08|43.87|43.21|43.54|43.97|43.89|43.5|44.4|43.58|43.86|44.34|44.13|44|44.56|44.95|44.13|43.68|43.41|43.39|43.59|44.02|43.93||43.69|44.06|43.47|43.52|43.34|43.78|45.18|46.72|47.55|46.86|48.34|47.76|48.02|47.69|47.49|47.22|46.87|47.33|47.3|47.06|45.44|43.74|43.03|42.61|42.56|41.43|41.41|41.04|41.48||41.79|41.07|40.38|40.46|40.44|41.19|41.67|41.79|42.49|44|45.09|51.63|52.5|53.23|54.235|53.04|52.75|53.37|54.35|54.52|54.98|58|57.51|57.61|57.27|57.08|57.33|57.15|56.9|56.08||56.66|56.4|56.36|57.71|57
08815|24455|/equities/arc-resources-ltd|TSX|23.38|23.3|23.3|23.06|22.85|23.22|23.46|23.5|23.97|23.32|23.53|23.34|23.29|23.18|22.93|22.61|22.62|22.89|22.11|22.24||22.2|21.39|21.61|21.69|21.07|21.23|20.15|20.01|20.28|20.2|20.73|20.95|21.05|21.08|21.43|21.68|21.46|20.96|20.13|20.51|20.57|20.68|20.82|22.36|21.87|21.5|20.78|20.41|20.3|20.01|20.4|20.16|19.58|19.85||19.76|20.07|19.74|||19.7|19.49|19.76|19.31|19.4|19.79|20.09|19.16|19.9|20.35|20.47|20.58|20.78|21.42|21.81|21.55|21.89|21.75|21.48|21.46|21.29|21.21|21.23|21.52|21.61|21.4|21.54|21.9|21.79|21.87|21.57|21.53|21.83|22.43|23.46|23.25|22.5|22.35|22.21|21.86|22.11|21.73|21.88|22.02|22.36|22.58|22.12|22|21.82|21.94|22|21.91|21.46|21.65||20.5|20.05|20.7|20.96|21.68|21.77|21.47|21.59|21.08|20.64|20.65|20.9|21.25|21.65|21.79|21.47|21.38|21.5|21.23|21.13|20.94|21.06|21.09|21.27||20.8|20.65|20.57|20.16|19.81|19.64|19.63|20.07|20.39|20.7|20.49|20.45|20.34|20.57|20.75|20.71|20.73|20.44|19.83||20.28|19.74|19.72|19.77|20.04|19.54|19.7|19.33|19.31|19.22|19.23|19.44|18.96|18.32|18.1|18.56|18.89|18.86|18.53|18.4|17.81|17.85|18.13|17.67||17.7|17.6|17.83|18.16|17.93|17.28|17.28|17.33|17.31|17.36|17.26|16.95|17.39|17.25|17.15|17.23|17.31|17.11|16.53|17.2|16.57|16.28|16.46|16.75|16.74|17.13|17.27|17.78|17.7||17.63|17.16|17.06|17.15|17.06|17.12|16.89|17.22|16.84|17.49|16.5|15.73|15.66|16.51|16.64|16.21|16.26|16.44|16.4|16|16.38|16.36|16.39|16.48|16.5|16.53|16.4|16.86|16.15|15.79||15.66|15.77|16.15|15.93|15.2
08816|991199|/equities/aritzia-inc|TSX|37.35|37.03|37|35.41|35.12|35.2|35.54|35.36|36|36.31|35.41|36.03|35.47|35.87|35.52|36.08|35.35|36.1|35.97|36.48||36.95|37.69|38.4|37.5|40.17|39.78|38.93|37.69|37.82|37.2|34.89|32.99|33.53|33.75|34.17|34.75|34.35|34.69|34.28|34.86|34.24|34.41|33.01|34.13|34.9|32.07|30|26.3|25.52|25.01|25.97|25.86|26.75|27.51||27.56|28.05|28.42|||27.98|27.18|26.4|25.38|25.67|25.75|24.54|23.16|23.49|24.55|24.02|24.75|24.42|25.45|25.73|26.06|26.19|25.64|24.77|24.06|24.29|24.69|23.54|24|24.04|23.85|24.89|24.98|24.42|24.6|24.45|25.04|24.23|23.48|23.57|21.83|21.2|21.25|21.74|22.26|22.01|22.42|23.39|23.24|24.5|24.26|24.21|24.4|24.38|23.78|24.7|24.65|24|22.99||22.03|22.25|22.45|22.87|23.29|22.31|21.68|21.61|21.68|21.69|21.78|22.32|22.51|22.67|22.97|22.89|22.96|23.36|23.95|23.43|23.6|23.77|25.08|24.94||25|24.61|25.66|24.75|24.79|24.75|25.3|24.5|24.33|24.27|24.26|24.18|24.05|24.32|24.04|24.01|23.8|24.29|25.1||25.7|24.77|25.07|25.02|24.8|25.01|25.86|25.2|25.57|26.57|27.46|27.23|26.63|26.5|26.31|27.05|25.75|27.3|33.96|34.8|34.58|36.51|37.16|36.75||36.63|35.93|35.37|34.48|34.8|34.85|36.11|35.75|36.01|36.01|36.7|36.58|35.94|35.42|34.68|35.96|36.34|36.39|36.02|36.54|35.92|34.54|35.2|36.16|36.76|36.31|36.78|35.82|37||38.5|37.93|36.69|35.96|36.1|36.88|36.75|37.46|36.8|36.56|35.32|34.4|36|43.85|42.92|43.04|43.13|41.61|42.33|43.71|43.33|42.93|41.65|41.65|42.49|42.84|41.97|42.77|42.01|41.72||41.51|41.8|43.4|43.46|42.75
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|37.76|37.54|37.93|37.94|38.15|38.01|38.28|38|38.03|38.01|38.12|37.74|37.53|37|37.28|37.68|37.61|37.45|37.32|36.7||36.92|36.57|36.19|36.75|36.39|36.34|36.95|37.52|37.22|37.65|38.08|37.75|38.35|37.93|37.83|37.31|37.13|37.5|38.04|37.93|37.81|38.05|38.16|38.5|38.08|38.09|38.3|38.36|38.99|39.11|38.9|38.75|38.51|38.5||38.32|38.05|37.7|||37.42|37.17|37.29|37.39|37.74|38.09|38.28|36.65|36.86|37.51|37.77|37.7|37.21|37.61|37.44|37.04|36.99|37.37|37.52|37.24|37.7|37.81|37.51|38.08|38.2|38.34|38.45|38.23|37.44|37.4|37.51|37.26|37.22|37.76|38.08|37.74|36.61|35.72|35.9|34.92|35.04|33.66|33.83|34.41|34.05|34.62|34.66|35.11|35.25|34.72|35.09|35.47|35|34.8||34.14|33.82|33.5|33.5|34.3|35.06|34.48|35.1|35.79|36.31|36.37|36.77|36.94|37.15|36.96|36.94|36.8|36.17|36.36|36.31|36.71|36.47|36.98|37.62||37.33|37.95|37.96|37.69|37.61|37.62|37.31|37.38|37.28|37.63|37.64|37.88|37.39|37.24|37.61|37.55|37.72|36.85|36.65||36.75|36.75|37.27|37.63|37.62|37.68|39|39.05|38.81|38.96|38.83|38.53|38.07|38.3|38.78|38.49|38.43|38.17|38.03|38.5|38.58|39.01|39.22|39.38||39.26|38.81|39.36|39.18|39|39.76|39.65|40.15|39.93|40.11|40.34|40.32|40.77|41|41|41.25|41.15|41.09|41.34|41.73|41.05|41.76|42.01|42.57|42.44|42.23|42.5|43.18|43.64||43.47|43.89|44.25|44.98|45.34|45.09|45.07|45.22|44.9|44.47|44.75|45.1|44.5|44.66|44.65|44.9|45.11|45.08|44.86|44.83|44.93|44.62|44.39|44.68|44.7|44.73|44.92|44.92|44.56|44.35||44.34|43.28|43.38|43.2|43.5
08819|24735|/equities/ats-automation-tooling-systems|TSX|49.63|49.86|48.8|49.41|49.93|50.56|51.3|50.83|50.89|51.09|52.55|51.56|51.66|50.61|51.04|50.09|50.54|51|51.25|52.83||52.76|51.39|52.88|53.13|54.22|54.48|54.31|56.51|57.89|58.73|57.96|57.98|59.14|60|58.93|58.43|57.81|59.26|57.88|57.87|57.51|56.56|55.89|56.5|57.03|56.58|55.87|54.98|54.97|54.3|54.73|55.5|55.86|56.48||57.39|56.78|58|||57.71|57.65|58.51|57.26|57.1|57.9|56.61|54.34|54|52.49|53.01|53.84|53.3|54.46|53.62|53.52|53.34|53.25|53.64|53.52|52.99|53.63|53.45|53.04|52.96|53.44|52.84|52.52|50.76|50.37|49.3|51.48|47.01|46.97|46.92|46.28|47.23|46.49|47.32|48.01|47.58|48.54|48.29|48.38|48.17|49.38|49.53|52.37|52.03|53.44|54.06|55.6|55.3|54.45||54.84|54.84|54.78|54.61|57.69|58.82|57.89|58.75|59.65|59.35|57.62|58.77|58.84|60.6|59.88|59.16|58.49|58.91|58.65|58.38|60.07|60.45|61.04|61.01||60.74|59.35|59.11|58.2|58.34|57.79|57.09|56.1|54.75|54.85|54.51|55.11|56|57.08|58.13|58.82|59.68|57.04|56.98||57.12|57.85|60.29|59.71|60.09|59.4|60.63|59|62|62.61|62.86|63.83|64.32|63.65|62.4|63|62.76|61.19|60.53|59.69|59.5|59.26|61.59|61||60.6|59.44|59.97|59.35|59.92|61.5|63.09|62|61.8|60.19|58.58|58.2|59.05|58.25|57.92|59.48|59.42|61.25|60.95|59.84|60.28|59.76|59.22|59.9|59.5|59.43|59.07|61.78|61.31||61.51|60.3|57.94|56.08|56.41|56.87|57.51|57.38|57.78|57.83|58.3|59.09|59.15|58.99|58.08|57.75|56.8|56.87|55.14|54.46|54.23|53.67|53.85|52.75|52.46|52.52|52.68|52.71|52.7|51.92||54.15|56.42|57.01|57.38|55.85
08820|978804|/equities/aurora-cannabis|TSX|4.48|3.95|4|3.95|4.08|4.3|4.2|4.02|3.95|4.05|4.3|4.29|4.42|4.41|4.36|4.39|4.41|4.58|4.69|4.89||5.3|5.3|5.3|5.4|5.8|5.5|5.6|5.5|5.2|5.3|5.4|5.1|5.2|5.4|5.2|5.5|5.3|5.6|5.7|5.5|5.5|6.1|6.1|6.2|6.2|6|6.1|6.3|6.5|6.5|6.4|6.5|6.3|6.4||6.6|6.6|6.5|||6.3|6.4|6.2|6.3|6.4|6.5|6.5|6.3|6.6|7.1|6.7|6.6|6.6|7|6.3|6.1|6.2|6.2|6.3|6.4|6.4|6.4|6.3|6.5|6.4|6.4|6.4|6.4|6.6|6.6|6.9|6.4|6.7|6.4|6.9|6.4|6.2|6|6.1|6.2|5.8|5.9|6.5|6|6.2|6.4|6.5|7|6.9|7|6.9|7.2|7.6|7.6||7.6|7.8|7.6|7.5|8|8.1|8.1|9.9|10|10|10.1|10.2|11.9|12.4|12.8|12.5|10.4|12.3|12.1|7.6|6.4|6.4|6.9|6.5||6.9|6.6|6.2|6|6.2|6.2|6.6|6.6|6.8|6.8|6.7|6.8|7|7|7.3|7.4|7.2|7.5|7.2||7.6|7.3|7.4|7.4|7.1|6.5|6.6|6.6|6.6|6.7|7|7.1|7|7|7|7.6|7.5|7.8|7.3|7.2|7.3|7.3|7.6|7.5||7.2|7|7.1|7|7.4|8.1|7.6|7.3|7.1|7.1|7|7|7.5|7.6|7.2|7|7|7.2|6.8|7.2|6.9|6.9|7.2|7.3|7.4|7.8|8|8.4|9.1||8.5|8.2|7.6|7.9|7.7|8|8.1|8.3|8.8|8.7|8.7|8.4|8.1|8.4|8.1|8|8|7.7|8|8.3|8.5|8.7|8.7|8.8|8.7|8.8|8.6|9|8.9|8.7||8.7|8.9|9.1|9.5|9.1
08821|24750|/equities/badger-daylighting-ltd|TSX|46.01|46.54|46.6|46|45.06|45.3|46|44.58|43|43.21|44.5|44|46.76|47.69|47.21|45.58|45.68|45.02|45.42|45.41||45.87|46.25|47.53|47.51|47|47.22|47.08|46.34|45.02|47.14|47.23|45.88|47.41|47.34|48.92|47.38|47.27|46.46|46.7|46.2|45.7|44.5|44|42.52|42.57|42.64|42.74|41.15|40.77|40.46|40.25|39.86|39.71|40.66||40.6|40.81|40.85|||40.67|40.31|41.19|40.2|40.2|40.45|40.8|40.2|40.38|40.77|40.98|40.88|40.93|40.75|40.29|40.94|40.89|40.24|40.39|40.15|40.22|40.36|39.23|40.2|39.78|39.25|37.07|40.13|40.65|39.78|39.3|39.29|38.43|38.64|40.01|38.39|38.54|36.79|34.66|34.86|34.63|34.06|34.62|34.29|33.5|33.3|34.3|35.1|35.19|35.01|35.27|35|35.01|35.26||34.6|34.02|33.05|34.15|34.78|34.39|33.88|33.99|34.51|34.2|34.05|33.62|33.94|34.29|34.62|35.2|34.81|34.33|34.33|35.115|35.18|34.78|35.91|35.52||35.25|35.21|35.18|34.92|34.36|34.03|34.14|33.85|33.33|33.1|33.86|33.93|34.23|34.81|34.87|34.82|34.47|34.3|34||33.15|31.77|31.74|32.14|31.52|31.32|30.86|31.26|31.22|31.26|31.79|31.68|31.91|30.62|30.35|30.56|30.24|30.99|30.5|30.1|28.68|28.03|27.52|27.45||26.6|25.8|25.99|25.42|24.94|24.56|25.35|25.13|25.56|25.54|25.85|25.91|26.49|26.63|26.65|26.96|26.79|27.03|27.1|27.36|26.975|26.51|27.1|27.13|26.82|26.62|27.2|27.08|27.22||27.09|27.3|27.07|27.63|27.42|27.67|27.56|28.16|27.82|27.77|28.21|30.29|29.44|29.34|29.53|29.2|28.95|28.76|29.36|29.26|29.64|29.4|29.73|29.85|29.52|30.05|30.41|30.46|30.27|30.68||30.62|31.69|32.03|32.35|31.84
08822|24477|/equities/scotiabank|TSX|67.5|66.73|67.76|67.4|67.5|67.48|67.5|67.41|67.51|66.61|65.97|66.07|65.37|65.86|64.87|64.19|64|64.16|63.94|63.74||63.62|63.5|63.27|63.21|63.32|61.7|62.5|62.99|62.57|62.99|63.1|62.82|62.5|62.75|62.3|61.92|61.68|61.46|61.99|62.16|61.43|62.11|62.12|62.6|62.86|62.8|63.48|63.49|64.12|63.38|63.12|62.78|63|63.18||64.29|63.88|63.36|||63.09|62.66|63.04|62.5|62.21|63.55|62.5|60.74|60.87|60.92|60.16|59.83|60.5|60.5|60.66|60.6|60|58|57.44|60|59.95|60.19|60.45|60.92|61.16|60.95|60.59|60.58|60.05|58.84|59.07|58.97|58.95|59|59.35|59.45|57.75|56.35|56.25|55.95|56.18|55.7|56.01|56.89|56.36|58.08|58.5|59.65|60|59.6|60|60.5|60.24|59.34||59.44|59.31|58.31|59.21|60.9|61.3|61.6|62.29|62.5|63.22|63.68|64.27|64.86|65.13|65.54|65.28|65.31|64.44|63.86|63.53|63.62|64.45|64.27|65.34||64.62|64.5|64.5|62.71|62.29|62.7|62.39|61.79|62.24|62.35|62.55|63.45|63.14|63.8|64.42|64.04|64|63.75|64.35||64.4|64.29|65.06|66.23|66.03|66.3|65.85|65.36|67.31|67.3|67.32|67|66.42|65.59|65.1|65.81|64.84|64.2|63.5|63.95|63.12|64.05|64.96|65.49||65.93|65.28|64.71|64.28|63.23|63.69|64.42|65.25|66.42|66.36|66.84|66.28|66.6|65.93|66.08|66.21|66.29|66.44|65.9|66.81|66|65.7|66.19|67.14|66.99|66.88|65.62|65.6|66.04||67.16|66.88|66.28|66.8|66.43|66.74|65.83|66.18|65.98|67.18|66.26|65.85|65.91|67.36|67.8|67.07|66.89|66.24|67.3|68|68.7|68.67|68.75|68.93|68.43|69|68.1|68.4|67.85|67.45||67.45|66.71|67.96|66.75|68.12
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.32|5.26|5.49|5.54|5.5|5.52|5.53|5.5|5.71|5.6|5.59|5.44|5.34|5.35|5.29|5.28|5.29|5.38|5.27|5.28||5.16|4.82|5.01|5.15|5.24|5.35|5.1|4.7|4.64|4.8|4.95|5.07|5.15|5.18|5.28|5.32|5.28|5.17|5.06|4.9|5.12|5.25|5.75|6.02|6.05|5.95|5.71|5.8|5.83|5.75|5.87|5.93|5.67|5.77||5.77|5.76|5.7|||5.79|5.82|5.85|5.87|6.03|6.08|6.14|5.91|6.02|6.29|6.35|6.31|6.46|6.55|6.57|6.55|6.62|6.65|6.68|6.8|6.78|6.69|6.57|6.7|6.92|6.72|7.01|7.32|7.53|7.55|7.46|7.43|7.53|7.71|7.95|8.09|7.76|7.67|7.69|7.65|7.71|7.53|7.57|7.63|7.64|7.84|7.84|7.95|7.82|7.89|7.9|7.94|7.9|7.95||7.43|7.24|7.45|7.5|7.76|7.82|7.68|7.58|7.56|7.44|7.57|7.72|7.77|8.13|8.2|8.2|8.06|8.59|8.53|8.54|8.46|8.51|8.55|8.5||8.4|8.26|8.21|8|7.89|7.81|7.87|8.2|8.24|8.35|8.23|8.2|8.15|8.32|8.35|8.26|8.5|8.5|7.98||7.98|7.75|7.82|7.81|7.86|7.63|7.72|7.62|7.76|7.7|7.74|7.7|7.64|7.49|7.47|7.73|7.99|8.2|8.14|7.98|7.69|7.78|7.92|7.85||7.85|7.62|7.7|7.61|7.45|7.4|7.65|7.53|7.62|7.63|7.71|7.51|7.8|7.98|7.91|8.01|8.1|7.84|7.75|8|7.69|7.63|7.69|7.75|7.86|7.85|8.05|8.11|8.25||8.05|7.59|7.64|7.63|7.64|7.5|7.77|8.02|7.77|7.9|7.8|7.64|7.61|8|8.09|7.9|7.9|8.11|8.13|8.03|8.02|8.12|8.1|8.18|8.29|8.16|8.1|8.19|7.99|8||7.91|7.92|8|7.94|7.63
08824|24467|/equities/bombardier-inc|TSX|55|54.23|53.53|52.67|52.71|52.1|52.28|53.2|50.98|50.1|49.25|49.76|47.75|47.7|48.1|49|50.3|51.25|52.04|52.05||53|50.06|47.34|48|48.22|45.11|50.08|52.75|51.19|50.2|50.25|49.8|50.19|50.22|50|50.11|49.04|49.73|48.5|51.9|52.05|52|51.36|52.76|52.99|54.89|55|55.99|55.41|51.95|50.96|50.22|52|52.99||52.92|52.42|52.23|||52.4|51.49|51.71|50.52|51.53|53.35|51.59|49.99|50|48.81|50.2|47.02|47.81|47.8|48.01|46.31|46.86|49.41|49.4|50.2|50.6|51|52.01|53.69|52.98|51.46|51.54|49.99|49.38|51.29|49.59|51.83|51.95|51.28|51.51|50.8|48.2|44.6|43.83|43.66|41.8|40.15|40.83|41.53|40.49|43|44.36|44.2|46.52|46.99|48.94|50.44|49.36|46.3||44.65|46.09|44.75|44.96|47.26|48.32|46.85|44.62|45|47.62|46.77|49.5|49.9|49.36|48.8|50.64|50.07|49.1|50.81|52|50.51|53.11|54.56|53.67||55.42|55.86|55.68|54.2|53.96|52.61|53.45|52.29|52.08|52.12|50.95|55.53|54.77|56.43|55.03|55.34|54.58|55.39|57.32||61.32|68.79|66.39|65.51|64|62.52|62.93|60.55|58.03|58.5|58.54|60|58.55|58.15|57.45|60.71|61.1|61.28|60.44|61.44|62.16|62.55|63|64.91||64.97|64.99|63.89|61.11|59.67|63.95|64.33|64.75|65.3|64.77|66.71|66.5|64.26|62.35|59.79|59.01|58.5|59.21|56.18|56.35|55.9|53.82|54.65|55.71|56.03|56.25|55.66|57.67|59.58||60.03|58.48|56.64|55.61|55.06|55.66|55|56.61|56.68|57.95|57.15|59.57|58.9|60|59.05|61.38|66|68|67.64|69.16|68.45|69.73|69.88|69.06|68.4|70|66.61|70.02|69.99|68.29||67.58|70.22|71.14|73.19|71
08825|42741|/equities/boralex-inc.|TSX|28.5|28.52|28.52|29.06|29.7|30.12|30.03|29.66|29.15|29.05|29.5|30.5|28.95|28.5|29.1|29.09|29.45|29.33|29.56|30.36||30.65|30.7|30.46|30.14|31.04|30.63|32|32.58|32.01|32.47|32.6|32.3|32.33|32|32.16|33|32.99|32.89|32.24|31.92|31.83|31.51|32.14|32.39|32.57|33.14|33.56|33.27|33.48|32.95|32.26|32.7|32.75|33.6||33.49|33.19|33.05|||32.84|32.94|33.35|33.82|34.11|34.41|33|31.24|31.4|31.86|31.97|32.14|31.21|31.84|31.6|30.74|30.28|29.55|28.88|29.08|29.56|29.52|30.8|30.65|30.51|30.16|30.21|30.02|29.27|28.68|28.11|28|27.45|29.1|28.6|29.07|26.94|25.96|26.24|25.92|26.49|26.19|25.87|25.99|25.69|26.53|27|27.18|27.05|27.98|28.97|29.41|29.19|28.74||28.36|28.44|28.15|27.75|29.09|29.39|29.98|30.43|31.15|31.62|31.86|32.11|32.12|33.01|33.34|33|32.68|32.3|32.36|31.88|31.73|31.45|32.06|32.47||32.84|33.01|33.7|33.69|33.66|33.6|34.21|33.68|33.18|32.91|32.4|32.96|31.75|31.62|31.01|31.75|31.28|31.57|31.32||31|31.37|33.23|34.03|34.69|35.04|35|35.36|35.19|35.33|35.47|35.65|35.18|35.07|35.35|35.72|35.9|35.25|34.98|35.01|36|35.96|36.13|35.9||36.03|36.25|36.5|36.42|36.38|36.7|36.66|36.5|36.84|37.12|37.5|36.93|37.39|37.32|37.74|37.71|37.61|38.43|38.43|38.95|38.11|38.36|37.34|37.32|36.88|36.89|37.24|37.24|37.43||38.48|38.79|39.13|38.8|38.27|37.76|38.5|39.09|39.3|38.87|39.46|39.35|39|38.97|39.37|39.6|39.24|41.48|40.58|40.47|40.58|41.03|40.15|41.43|41.26|42.38|41.87|43.35|42.89|42.33||41.99|41.33|41.01|41.2|40.97
08826|24466|/equities/brookfield-asset-management|TSX|55.54|55.25|56.6|56.98|56.81|55.79|57.24|56.7|56.83|55.91|56.07|56.19|55.64|55.31|55.21|55.62|55.25|54.5|54.44|54.15||54.25|54|53.88|53.78|55.13|54.67|54.36|53.43|52.31|52.41|52.17|53.66|54.55|55.04|54.5|55.12|54.7|54.52|54.35|53.7|52.31|52.27|51.61|52.26|52.36|52.89|53.23|52.7|51.69|51.64|51.01|50.86|51.11|52.6||52.81|53.16|53.11|||52.87|52.49|52.19|51.75|51.72|53.07|52.05|49.12|49.24|48.86|48.47|48.5|48.99|48.66|48.33|47.69|48.43|47.29|46.13|46.26|46.65|47.1|46.73|47.09|46.38|47|47.12|47|45.52|44.14|44.51|44.75|44.12|44.06|45.59|44.75|43.03|40.52|40.21|40.37|41.65|40.94|42.24|42.33|41.81|42.39|43.86|44.47|44.19|44.13|44.56|45.34|43.91|41.8||40.7|41.85|41.42|41|42.33|43.63|42.41|43.27|43.75|44|44.91|46.6|47.29|48.51|48.51|48.68|48.09|46.9|47.2|46.75|45.89|45.49|46.07|47.27||46.51|46.27|46.15|44.94|44.44|44.25|43.94|43.5|44.54|44.86|43.65|45.23|44.95|45.88|46.15|45.62|44.65|44.42|44.01||43.54|44.33|45.15|45.88|45.99|46.43|46.95|47|46.72|46.91|46.93|47|46.5|45.28|45.29|45.53|43.99|43.5|43.2|43.27|42.5|43.81|43.77|44.41||43.52|42.95|42.65|41.43|41.03|41.34|42.42|43.2|43.5|44.2|44.19|44.06|43.57|42.95|42.42|42.34|42.48|42.55|41.63|41.74|41.3|40.99|41.44|42.32|43|42.46|41.33|42.09|42.3||41.83|41.89|41|40.91|41.33|41.75|42|43.35|42.52|42.2|41.69|41.6|42.14|43.4|43.94|43.3|42.69|43.21|44.85|45|44.84|44.01|43.5|44|43.36|44.24|43.31|43.46|42.72|42.3||42.49|42.5|43.48|43.76|43.21
08827|24481|/equities/cae|TSX|27|26.63|26.64|26.46|26.4|26.54|26.4|26.6|25.95|25.74|25.61|25.31|25.03|25.23|25.17|25.77|25.93|25.88|25.89|25.71||26.04|25.57|28.37|28.48|28.45|27.8|27.4|27.33|26.49|26.41|26.61|27|27.05|27.11|26.74|26.95|27.5|27.76|27.06|27.52|28.1|27.8|27.78|28.34|28.11|28.4|28.22|28.14|28.37|28.32|28.5|27.82|28.01|28.42||28.63|28.59|28.26|||28.53|28.13|28.6|28.08|27.94|28.32|27.91|27.29|27.58|27.85|27.75|27.78|27.59|27.65|27.5|26.96|26.48|27.19|28.3|28.51|28.55|28.68|28.68|28.62|28.78|28.89|28.49|28.87|31.68|30.13|29.54|29.39|28.86|29.18|29.61|29.53|29|28.98|28.76|28.66|28.67|28.71|29.06|28.82|28.49|29.3|29.55|30.74|30.8|30.69|31.2|31.69|31.62|31.73||31.36|31.58|31.11|30.95|31.7|31.69|31.12|31.56|31.51|31.67|32.12|32.5|32.65|33.21|32.84|33.6|33.16|32.91|32.34|32.62|32.7|32.57|33.1|32.8||32.67|32.65|32.39|31.88|32|31.74|31.95|31.91|32.06|32.19|32.12|32.54|31.23|31.66|31.79|31.44|32.01|30.04|30.02||29.96|29.71|29.93|30.06|29.56|29.28|29.6|29.4|28.76|28.98|28.71|29.05|29.34|28.86|29.01|29.24|29.36|29.29|28.73|28.88|28.75|29.6|29.47|29.65||28.97|28.55|28.06|28.06|27.9|28.69|28.9|28.69|28.24|28.56|28.07|27.91|27.96|27.93|27.82|27.91|28.52|28.99|28.91|28.75|28.13|27.8|30.99|29.94|29.98|29.54|29.19|29.31|30.24||29.89|29.64|29.08|29.38|29.14|29.19|29.27|29.69|29.64|29.58|29.66|30.09|30.11|30.36|30.52|30.68|30.56|30.62|30.89|31.2|31.6|31.5|31.75|32.08|31.54|32.14|32.4|32.47|32.39|31.4||30.95|30.99|30.89|30.68|30.35
08828|24795|/equities/canaccord-financial-inc|TSX|8.37|8|8.1|8.29|8.09|8.2|7.82|7.97|8.11|7.97|8.27|8.06|7.96|7.94|7.9|7.9|8.17|8.17|8.64|8.5||8.51|8.5|8.35|8.4|8.14|7.96|7.55|7.25|7.17|7.34|7.43|7.4|7.67|7.75|7.59|7.71|7.58|7.79|7.71|7.64|7.53|7.5|7.47|7.5|7.29|7.45|7.61|7.62|7.38|7.47|7.43|7.53|7.28|7.55||7.66|7.68|7.51|||7.55|7.4|7.33|7.26|7.31|7.19|7.11|6.86|6.79|7.01|6.98|6.84|6.98|6.83|6.78|6.53|6.82|6.84|6.9|6.94|6.99|6.79|6.94|6.99|6.86|6.86|7.34|7.36|7.31|7.34|7.32|7.31|7.27|7.42|7.46|7.48|7.14|7.04|7.13|7.07|6.98|6.83|6.98|7.06|7.08|7.12|7.3|7.51|7.45|7.61|7.76|7.76|7.98|7.88||7.83|7.79|7.75|7.9|8.01|8.1|8.03|8.03|8.05|8.06|8.06|8.3|8.41|8.47|8.53|8.42|8.38|8.48|8.36|8.12|8.05|8.05|8.09|8.37||8.54|8.5|8.53|8.64|8.56|8.56|8.54|8.53|8.5|8.66|8.52|8.5|8.61|8.5|8.32|8.25|8.1|8.29|8.32||8.01|8.17|8.22|8.28|8.29|8.34|8.43|8.28|8.46|8.52|8.53|8.62|8.56|8.37|8.35|8.35|8.35|8.24|8.22|8.21|8.17|8.17|8.41|8.34||8.29|8.1|8.05|8|8|8|8|8.1|8.01|8.07|8.16|8|8.25|8.61|8.66|8.91|9.15|9.44|9.3|9.05|9.15|9.65|9.55|9.7|9.63|9.65|9.52|9.73|9.58||9.4|9.33|9.24|9.39|9.44|9.33|9|8.91|9|10.43|10.48|10.27|10.65|10.74|10.84|10.68|10.77|10.68|10.75|10.67|10.91|10.76|10.79|10.82|10.79|10.8|10.91|10.96|10.96|10.75||10.68|10.73|10.81|10.99|10.84
08829|24497|/equities/cibc|TSX|66.81|66.47|67.25|66.98|67|66.91|66.74|66.4|66.5|65.85|65.49|65.2|64|62.8|62.99|63.37|63.2|63|62.59|61.9||61.46|60.99|60.48|60.52|60.72|60.06|60.11|60.48|60.62|60.89|60.94|60.76|61.25|62|61.39|61.84|61.77|61.23|61.59|62|61.1|61.83|61.41|61.34|61.38|62.32|62.87|63.58|63.75|63.85|63.31|63.16|63.46|63.53||63.51|63.62|63.3|||63.41|62.8|62.48|61.14|60.89|61.37|60.6|58.54|58.29|58.46|58|57.87|57.75|56.8|56.25|55.8|54.46|52.61|51.99|53.51|53.56|53.71|53.48|54|54.28|53.86|53.44|53.5|53.02|51.96|52|51.89|51.67|51.78|52.05|52|49.6|49.03|48.9|48.65|48.43|48.15|47.99|48.71|48.49|50.14|50.91|51.79|51.63|51.32|51.7|51.81|51.74|51.05||50.92|51|50.56|51.13|52.52|52.92|51.99|53.12|54|53.93|54.42|54.9|55.12|55.03|55.39|54.92|55|54.32|54|53.4|53.38|53.61|53.9|54.13||53.77|53.95|55.76|54.5|54.15|54.17|53.52|53.42|53.57|53.85|53.65|54.52|54|55.25|55.95|55.94|55.96|56.47|56.75||56.52|56.5|56.75|57.95|57.96|57.95|57.72|57.35|58.18|57.96|58|57.99|57.9|57.19|56.5|57.05|55.91|56.05|55.7|55.8|55.69|56|56.5|56.87||56.6|56.18|55.89|55.56|55.26|55.6|56.4|57.28|57.91|58.44|58.24|57.71|57.34|57.16|56.9|57.46|57.26|57.32|56.35|57.5|55.83|55.91|56.75|57.54|57.61|56.81|56.24|55.7|56.14||56.85|56.69|56.34|56.95|56.47|56.43|55.47|55.75|55.03|55.72|54.71|55|55.11|56.43|56.88|56.38|56.5|55.5|57.01|57.5|58.1|58.05|57.95|58.1|57.9|58.18|57.74|58.12|57.41|56.91||56.74|56.9|58.03|57.46|57.13
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||250||250||250|||244.14|268.08||246||||249|250|244.65|244||244.49|244|244.1|250|255.99||269.98|275||||||||275||||275||||||||||282|280|270|||||||||280||268.08|||267.67||267.67||261.01|276|271.11|255.05|268.95|267|264.94||268|264.64|260|269||||256.36||272|272|262.22|253.36|261.1||264.94|250|||266.52||266.5||270|270|267.18|||268.68||||||282.36|272||||280|||||||281.02|291.91|275.01||278.95||||274.44||275.55||274.44|||294.94||288|265.35|268.08|286.36|263.36|||||||||284||271.36||264.11|||280||||278|280||286|287.47|290.01|299|298||289.15|297|290.3|270.37|268.88|||266.66|292.79|254.8|||288|||||||||||||||||288.08|||||||313.5|318.85|305|311|||||||325.9||320|320|319||316||||310|314.14|||325|||||325||325.98||327|325|314.14|||||313.36|
08831|24509|/equities/canadian-utilities-ltd|TSX|30.67|30.38|30.75|30.8|31.04|30.98|31.19|31.13|31.05|30.77|31.06|30.63|30.86|30.55|30.44|30.66|30.78|30.72|30.53|30.1||30.22|29.88|29.66|29.95|29.82|29.6|30|30.71|30.27|30.77|30.86|30.62|31.26|31.67|31.45|31.09|31.07|31.52|31.28|31.78|31.4|31.77|31.76|31.85|31.75|31.96|32.19|32.17|32.56|32.35|32.29|32.32|32.04|31.77||31.74|31.56|31.12|||31.2|31.01|31.52|31.49|31.76|32.09|32.11|31.08|31.28|31.44|31.52|31.2|30.65|30.82|30.73|30.35|30.34|30.46|30.5|30.72|30.81|30.85|30.51|31.04|31.22|31.35|31.67|31.36|31.08|30.63|30.9|30.54|30.59|31.19|31.19|31.27|29.73|29.09|29.8|29.24|29.41|28.61|28.63|29.14|28.44|29.13|29.27|29.49|29.7|29.53|29.67|30.02|30.06|29.55||29.09|28.74|28.51|28.44|29.55|29.25|28.75|29.16|29.95|30.18|30.09|31.1|31.2|31.56|31.55|31.51|31.29|31.24|31.03|31.55|31.64|31.8|31.94|32.3||32.17|32.14|32.5|32.42|32.3|32.23|32.13|32.16|32|32.2|32.17|32.07|31.85|31.98|32.08|32.04|32.25|31.56|31.3||30.9|31.56|31.93|32.84|32.84|33.67|34.06|34.24|34.11|34.2|34.23|34.1|33.8|33.99|34.32|34.03|33.76|33.49|33.7|33.82|34.08|34.15|34.38|34||34.52|34.17|34.6|34.39|34.25|34.88|34.95|34.94|35.05|35|35.1|34.83|35.29|35.74|36.02|36.14|35.86|35.85|36.36|36.52|36.14|36.52|36.65|36.5|36.33|36.15|36.27|36.91|37.65||37.75|38.04|38.4|39.21|39.4|39.38|39.36|39.33|39.32|39.09|39.5|39.02|38.53|39.43|38.63|38.8|38.6|39.63|39.19|39|39.21|38.4|38.42|38.58|38.63|38.5|38.83|38.98|38.55|38.27||38.3|37.5|37.66|37.69|37.74
08832|24513|/equities/canadian-western-bank|TSX|27.71|27.96|28.31|28.06|28.21|28|28.58|28.39|28.51|28.81|28.84|28.09|29.38|29.28|28.88|29.15|29|29.3|29.18|28.69||28.25|28.2|27.56|28|28.53|28.52|28.79|28.74|28.8|29.67|29.6|29.5|29.93|29.91|30.28|30.29|30.4|30.4|30.25|29.88|29.9|29.76|29.73|29.69|29.78|30.59|30.16|30.29|30.5|30.32|30.14|30.08|30.41|30.87||30.65|30.81|31|||30.83|30.75|31.27|31.46|31.43|31.5|31.26|30.25|30.11|31.25|30.64|30.37|30.4|30.08|30|29.25|28.73|28.34|28.5|28.69|28.75|28.78|28.62|28.79|28.92|28.81|29.07|29.25|28.7|28.61|29.03|28.99|28.95|28.94|28.5|28.5|27.68|27.49|27.59|27.32|27.31|26.99|26.97|26.96|26.65|27.65|27.75|27.83|28.1|28.1|27.99|28.05|27.8|27.6||27.44|27.31|27.51|28.01|28.34|28.47|27.79|27.75|28.18|28.25|28.61|28.7|28.74|28.83|29|28.92|28.8|28.8|28.85|28.9|28.62|28.41|29.11|28.01||27.25|26.3|26.23|25.93|25.34|25.17|25.28|25.04|25.1|25.06|24.85|25.45|25.59|26.01|26.2|26.41|26.39|26.48|26.17||26.16|26.05|26.09|26.25|26|26.72|26.53|26.47|26.58|26.66|26.7|26.75|26.7|26.94|26.46|26.52|26.38|25.71|25.18|25.19|24.3|24.5|24.69|24.87||24.64|24.53|24.16|24.25|23.6|23.73|24.34|24.66|24.75|24.94|24.93|25.01|24.75|24.63|24.5|24.66|24.78|25.05|25.25|25.44|24.95|24.83|24.99|24.82|23.14|23.53|24.34|24.88|24.99||24.81|24.78|24.5|24.78|24.31|24.19|23.94|24.33|24.5|24.51|24.17|24.01|23.9|24.3|24.25|24.13|23.9|23.61|23.65|23.83|24.08|23.93|24.01|24.32|24.23|24.47|24.2|24.3|24.07|23.79||23.89|24.1|24.84|24.92|24.54
08833|24486|/equities/canfor-corp|TSX|16.2|16.18|16.68|16.33|16.9|15.98|16.58|17|15.49|16.82|16.87|16.64|16.69|16.43|16.02|16.31|16.3|16.4|16.3|16.23||15.94|15.48|15.1|15.12|15.55|15.42|15.27|15.03|15.4|15.82|16.47|16.33|16.56|16.7|16.97|16.58|16.84|17.31|17.11|17.42|17|17.7|18.05|18.16|18|18.26|18.09|18.73|18.48|18.15|17.73|17.45|17.25|17.78||17.74|17.71|18.15|||17.97|17.85|18.02|16.14|16.31|15.89|16.08|14.75|15.05|15.42|15.6|16.49|16.72|17.03|16.5|16.1|17.41|17.55|17.54|17.51|17.46|17.31|17.14|17.18|16.78|16.65|16.96|16.37|15.99|15.35|15.72|15.88|16.07|16.54|16.14|15.77|14.79|14.06|14.24|14.22|14.09|14|14.13|14.13|13.91|14.25|14.66|14.93|14.62|14.4|14.5|15|15.21|15.4||15.29|15.56|16.08|16.53|16.72|17.1|16.76|16.97|17.1|17.36|17.56|17.61|18.12|18.02|18.3|18.48|18.28|18.32|18.59|18.69|18.72|19.06|19.92|19.96||20.74|19.74|19.55|19.41|19.46|19.44|19.6|19.5|19.92|19.83|19.65|20.2|20.07|20.06|20.16|19.61|19.91|19.88|19.85||20.08|19.8|20.41|20.74|20.95|22.17|22.63|22.02|21.86|22.17|22.24|22.41|23.45|22.8|22.37|22.77|23.13|23.37|23.23|22.96|22.11|22.4|23.35|23.98||23.6|23.15|21.46|20.88|20.85|20.84|21.13|21.3|21.42|21.41|21.6|21.43|21.29|20.95|20.52|20.4|20.35|20.46|19.27|19.39|19.35|19.19|19.6|19.92|19.67|19.69|19.72|20.1|20.92||21.1|21.16|20.74|21.23|21.32|21.07|21.61|21.8|21.57|21|20.16|20.56|20.19|20.5|20.38|20.37|20.2|20.72|21.04|21.63|22.03|21.9|21.81|21.81|21.42|21.13|21.08|21.25|20.88|20.69||20.53|20.71|21.65|21.81|21.19
08834|24503|/equities/capital-power-corp|TSX|38.1|37.68|37.5|37.83|38.7|38.95|39|38.66|38.14|38.21|38.5|38.22|38.21|38.38|37.22|37.5|37.6|37.46|37.33|36.55||36.43|36.08|35.85|36.1|36.2|35.93|36.35|37|36.55|37.1|37.2|37.27|36.89|36.76|36.98|37.02|37.18|37.26|37.57|37.18|37.15|36.92|37.5|37.48|36.4|36.49|37.12|37.51|38.23|37.9|37.51|37.67|37.96|37.83||37.51|37.53|37.81|||37.35|37.28|37.78|37.41|37.28|38.67|38.5|37.5|37.23|38.01|37.92|38.19|37.67|37.76|37.6|36.94|37.01|36.99|36.27|36.4|36.52|36.62|36.7|36.4|38.99|39.2|39.32|38.91|37.92|37.73|38.01|37.84|38.07|38.52|38.66|38.4|36|35.45|36.11|35.44|36.07|36|35.63|36.3|35.99|37.19|37.03|37.75|37.94|38.14|38.44|38.95|38.72|37.98||37.34|36.77|36.01|36.5|37.87|38.44|38.46|39.61|40.21|40.53|40.46|41.2|41.21|42.28|42.17|41.84|42|41.35|40.98|40.63|40.36|40|40.56|40.91||40.81|41.25|41.37|41.36|40.89|40.52|41.05|39.99|39.44|39.89|39.57|39.55|39.59|40.19|40.21|40.39|40.12|39.62|40.15||40.12|40.21|40.63|40.87|41|41.16|41.55|41.85|41.88|42.05|41.57|41.15|41.21|40.92|41.12|40.84|40.68|39.95|40.09|40.34|40.44|40.65|41.39|41.85||42.36|42.15|42.13|43|42.41|43.4|44.13|44.88|44.25|44.68|44.59|44.84|45.37|45.46|45.5|45.7|45.79|45.74|45.69|45.95|44.67|45.58|45.09|45.22|44.68|44.69|45.3|45.86|46.3||46.24|46.23|46.14|46.47|46.54|46|46.49|45.71|45.4|45.53|45.66|45.45|45.15|45.34|44.53|43.78|43.41|43.75|43.31|42.88|42.82|42.67|42.4|43.5|43.74|44.2|43.8|43.99|43.95|43.26||43.12|42.27|41.62|41.68|41.76
08835|24505|/equities/capstone-mining-corp|TSX|8.18|8.2|8.1|7.77|7.53|7.61|7.89|7.57|7.16|7.19|7|7.19|7.06|7.07|7.25|7.31|7.37|7.3|7.05|6.99||6.8|6.61|6.4|6.37|6.37|6.31|6.35|6.49|6.46|6.41|6.31|6.66|6.68|6.62|6.9|6.68|6.75|6.46|6.12|6.05|6.05|6.09|6.25|6.46|6.5|6.5|6.46|6.3|6.44|6.36|6.37|6.43|6.25|6.36||6.52|6.6|6.71|||6.74|6.5|6.6|6.47|6.45|6.36|6.2|5.65|5.88|6|5.82|5.88|5.8|5.75|5.8|5.63|5.48|5.65|5.28|5.39|5.36|5.34|5.28|5.23|4.85|4.91|4.85|4.81|4.7|4.47|4.57|4.62|4.77|4.81|5.04|4.85|4.8|4.74|4.57|4.81|4.71|4.69|4.84|4.83|4.76|4.89|5.02|5.22|5.11|5.21|5.18|5.44|5.61|5.55||5.37|5.18|5.33|5.33|5.65|5.76|5.52|5.61|5.66|5.57|5.73|5.75|5.91|6.09|6.23|6.2|5.98|5.79|5.85|5.97|5.7|5.81|6.12|6.36||6.44|6.28|6.25|5.98|6.01|6.01|6.16|6.15|6.12|5.91|5.85|6.09|5.95|6.1|6.21|6.37|6.48|6.4|6.46||6.68|6.59|6.47|6.77|6.85|6.67|6.56|6.51|6.3|6.3|6.39|6.53|6.28|6.31|6.24|6.41|6.27|5.99|5.98|5.88|5.74|5.85|6.08|6.01||5.98|5.89|5.8|5.9|5.69|5.73|5.99|5.96|6.14|6.1|6.28|6.04|5.9|5.9|5.78|5.84|5.83|5.89|5.85|5.93|5.84|5.45|5.36|5.36|5.4|5.31|5.31|5.4|5.7||5.84|5.88|6.15|5.85|5.85|5.8|6.05|6.61|6.6|6.45|6.18|6.32|6.21|6.44|6.45|6.46|6.3|6.33|6.3|6.61|6.73|6.75|7.01|6.79|6.63|6.72|6.37|6.14|5.9|5.91||5.9|5.86|6.12|6.19|6
08836|42771|/equities/cargojet-inc.|TSX|109.15|107.86|110.79|112.85|110.57|109.49|108.12|106.78|107.6|109|112.25|111.78|112|117.23|112.58|111.59|119.55|120.22|118.46|119.85||119.59|119.22|116.38|118.89|120.41|119.9|119.92|120.21|119|120.26|120|120.04|121.14|121.59|119.01|120.13|120.18|124.33|122.83|120.12|121.99|121|119.85|121.7|121.89|118.47|118.43|117.22|116.8|115.56|116.23|114.99|114.36|118||115.64|115.75|113.54|||113.65|108.99|114.69|115.12|114.46|117.6|113.71|112.84|112.33|111.83|110.73|108.85|103.95|102.41|101.75|98.99|99.82|96.53|95|96.95|95.01|93.55|91.42|89.52|86.94|86.58|87|86.4|84.36|84.8|87.14|87.35|84.19|86.01|86.75|84.11|80.69|79|81.24|77.58|78.02|80.5|80.42|84.64|83.75|83.8|83.66|86.61|87.17|88.41|90.89|91.64|93.85|91.97||88.36|87.5|87.4|88|89.88|91.33|89.7|89.92|91.88|94.31|92.73|96.28|96.17|99.72|99.36|101.01|99.92|99.77|99.48|97.38|96|95.64|97.25|98.22||96.45|97|98.27|97.95|99.99|97.24|98.01|97.52|97.21|99.05|100.35|102.27|103.38|98.83|89.98|92.77|95.8|94.29|93.86||95.52|93.6|95.61|97.37|95.54|96.21|98.01|95.12|93.26|94.95|94.78|94.84|94.25|93.57|94.22|95.17|94.1|96.63|96.21|96.36|93.75|97.34|96.98|96.89||96.24|95.5|95.51|96.67|94.26|94.97|95.44|96.59|98.02|98.26|100|100.67|99.89|100.5|96.9|100.99|101.05|101.85|102.95|103.73|103.97|102.04|104.6|104.16|103.23|104.42|105.54|106.02|108.63||112.79|110.85|109.89|109.16|108.37|110.42|109.02|108.7|106.45|105.97|105.03|106.21|107|105.32|100|101.01|101.03|102.04|106.57|108.42|107.83|110.6|109.51|110.02|110.09|110.76|109.23|111.88|109.99|105.1||106.57|106.82|108.27|110.89|108.14
08837|24781|/equities/cascades-inc|TSX|9.57|9.57|9.78|9.7|9.88|9.9|10.1|10.24|10|10.22|10.48|10.55|10.38|10.36|10.5|10.56|11.49|13.25|14.74|14.24||14.07|14.1|13.88|14.22|14.26|14.24|14.09|14.45|14.29|14.5|14.77|14.8|14.45|14.68|14.86|14.89|14.62|14.61|14.48|14.85|14.51|14.27|14|14.15|13.9|13.89|13|12.9|12.82|12.64|12.5|12.34|12.42|12.56||12.75|12.89|12.75|||12.75|12.68|12.75|12.67|12.37|12.52|12.68|12.35|12.32|12.16|12.5|12.75|12.74|12.77|12.5|12.25|12.15|11.94|11.85|11.71|11.81|11.9|11.84|12.08|11.91|11.84|11.84|11.78|11.81|11.81|11.84|11.79|11.31|11.92|11.85|11.71|11.6|11.24|11.1|10.82|10.71|11.14|11.03|11.15|10.95|11.42|11.48|11.42|11.57|11.74|11.83|11.97|11.91|11.79||11.88|11.99|11.87|12.08|12.28|12.18|11.99|11.8|11.9|12.05|12.31|12.25|12.5|12.26|12.38|12.51|12.39|12.56|12.54|12.71|12.67|12.65|12.7|12.65||12.71|12.76|12.83|12.74|12.5|12.42|12.4|12.52|12.52|12.5|12.3|12.45|12.72|12.97|12.82|12.78|12.63|12.89|12.7||12.53|11.8|11.76|11.92|12.02|11.93|11.83|11.75|11.76|11.65|11.55|11.78|11.91|12.03|12.01|12.01|12.06|11.73|11.96|11.98|11.75|11.5|11.6|11.61||11.54|11.53|11.06|11.19|11.48|11.55|11.7|11.66|11.88|11.75|11.91|12|12.01|12.01|12.06|12.17|12.05|11.89|11.37|11.21|11.01|10.66|11.03|11.12|11.4|11.57|11.84|11.98|11.8||12.13|12.11|11.87|11.93|11.86|11.95|11.56|11.46|11.47|11.57|11.34|11.38|11.59|11.46|11.04|10.86|10.64|10.85|11.13|11.15|11.06|11.06|10.81|10.84|10.71|10.78|10.85|10.9|11.09|10.84||10.98|10.91|11.18|10.95|10.81
08838|24484|/equities/ccl-industries-inc|TSX|71.47|71.25|72.98|73.79|73.63|72.85|73|71.51|69.75|68.76|69.26|69.44|69.75|69|69.04|68.5|68.11|63.19|58.45|58.12||58.92|57.58|56.9|56.64|56.68|56.54|57.51|57.27|56.07|56.89|57.46|57.72|58.33|58.77|58.77|58.17|57.99|57.8|57.23|57.05|56.6|56.25|56.2|56.65|57.9|57.53|56.98|57.53|57.62|58.11|58.3|57.99|58.25|59.42||59.19|59.45|59.5|||59.09|58.47|59.99|59.43|59|60.14|61.57|60.26|59.91|59.26|59.07|58.27|56.04|56.93|57.41|55.81|56.76|56.39|56.47|57.31|58.19|57.99|57.7|58.19|57.99|58.37|57.91|58.45|56.92|54.01|53.74|56.03|54.88|55.96|55.8|55.45|54.71|54.23|54.6|54.48|54.33|54.99|54.8|55.2|55.32|55.3|55.06|55.56|56.42|56.5|56.25|56.6|56.48|56.29||56.27|56.17|56.52|56.88|57.02|57.67|56.14|56.28|56.27|56.77|56.54|57.02|57.3|57.11|57.67|57.9|56.99|58|58.45|58.87|59|60.2|60.28|60.64||60.5|60.64|61.27|60.19|60.11|60.23|60.46|60|60.28|60.42|60.96|61.26|60.31|60.75|61.66|62.27|63.8|62.27|61.68||61.68|62.81|62.84|62.82|63.59|64.15|63.71|64.61|64.97|65.29|65.3|65.65|66|66.17|66.26|66.48|65.18|64.44|64.47|64.42|64.03|64.35|64.45|64.74||64.82|64.25|63.65|62.23|61.76|62.01|61.7|61.21|62.08|61.85|61.48|62.65|62.17|63.03|62.93|63.03|63.62|63.36|63.91|62.91|62.97|63.26|63.4|65.78|65.45|65.53|67.43|67.38|70.25||71.43|69.14|68.44|68.29|68.01|67.6|65.49|64.9|64.68|64.07|64.72|64|64.02|64.83|63.9|64.09|64.17|64.5|65.28|65.22|65.18|64.18|64.95|65.82|66.66|68.16|68.36|68.11|66.97|67.56||66.41|66.26|66.65|66.47|66.2
08839|24495|/equities/celestica|TSX|60.25|59.12|60.53|60.34|59.83|60.54|64.31|64.3|63.42|63.08|61.56|58.52|56.78|55.92|56.52|55.18|56.18|52.73|49.69|52.71||54.02|53.1|51.82|49.3|52.34|50.75|49.31|48.9|50.1|48.64|48.34|46.58|44.15|46.5|43.19|42.51|41.83|41.67|42.74|42.51|38.9|37.77|37.87|38.1|38.5|38.5|39.38|38.62|38.15|37.5|37.3|37.42|37.28|38.25||39.13|39.02|39.84|||39.49|38.9|38.71|39.68|39.49|38.79|38.41|37.01|37.66|36.99|36.07|35.32|37.2|36.1|36.5|36.33|37.78|36.08|36.82|36.99|36.66|36.63|37|38.4|38.58|37.79|37.23|36.96|36.35|35.2|34.05|34.64|34.21|34.06|35.18|34.2|34.11|32.53|30.93|31.45|31.38|33.4|36|35.49|35.22|35.65|36.36|36.79|36.58|37.24|36.48|36.22|35.5|36.25||34.98|33.76|32.62|32.94|33.25|33.21|31.48|30.69|30.85|30.21|30.24|29.97|30.62|30.56|30.77|31.73|31.93|32.65|32.66|32.16|31.73|31.55|31.95|31.88||31.93|30.5|31.11|30.97|29.87|29.97|30.55|29.14|28.1|27.83|27.83|28.79|28.27|28.71|28.04|27.86|28.02|28.31|28.49||28.26|27.63|27.31|29.12|27.73|25.44|27.19|21.72|21.32|21.31|21.19|21.6|21.6|21.41|20.95|21.65|21.19|21.1|20.55|19.91|19.35|19.55|19.35|19.36||19.2|18.96|18.66|18.63|18.78|19.04|19.33|19.42|19|18.81|18.36|18.07|17.96|18.14|17.43|17.13|17.25|16.98|16.5|17.65|17.44|17.28|17.53|17.66|17.67|15.98|15.35|15.33|15.25||15.39|15.15|15.03|14.84|14.84|14.71|14.58|14.58|14.69|14.93|14.49|14.6|14.54|14.46|14.64|15.24|16.4|15.42|15.85|16.1|16.14|16.22|16.5|16.81|16.7|16.73|16.86|16.73|16.62|16.1||16.3|16.63|16.98|17.31|17.21
08840|24512|/equities/cenovus-energy|TSX|25.23|25.12|25|24.5|24.06|23.66|24.11|24.2|24.28|23.7|24.11|23.96|23.49|23.72|24|23.7|23.7|23.52|23.17|23.5||23.5|22|22.22|22.22|21.86|22.02|21.5|21.4|21.44|21.22|21.59|21.85|21.94|21.53|21.66|21.38|21|20.57|20.07|19.96|20.12|20.22|20.38|21.01|20.85|21.61|21.81|21.73|21.95|21.56|22.2|22.89|22.16|22.33||22.18|22.25|22.45|||22.33|22.04|22.61|21.97|22.3|22.44|22.22|21.43|21.52|22.04|22.24|22.15|22.51|23.27|23.64|24|24.39|24.19|23.95|23.98|24.02|23.9|23.8|24.81|25.06|24.32|24.34|24.87|25.13|24.94|24.5|24.37|24.48|25.46|26.4|26.75|26.6|26.68|26.75|26.94|27.09|26.91|27.16|27.81|28.1|28.92|28.94|29|28.5|28.95|28.64|28.16|27.33|27.55||26.45|26.07|26.92|27.29|28.36|28.5|28.35|27.94|27.05|26.6|26.84|27.3|27.49|28.05|28.2|27.93|27.99|28.09|27.63|28.02|27.96|27.68|27.66|27.67||27.3|27|26.52|25.85|25.79|25.34|25.41|25.55|25.96|26.39|26.03|26.4|26.02|26.27|26.47|26.07|26.05|26|25.21||25.47|24.87|25.05|24.92|25.18|24.49|23.9|23.75|23.62|23.13|22.7|22.76|22.7|22.34|22.65|23.2|22.98|23.69|23.25|23|22.29|22.58|23|22.75||22.34|22.03|21.75|21.6|21.09|21|21.8|21.57|21.91|21.89|22.45|22.2|22.89|22.77|22.76|23.13|23.45|23.5|22.76|23.3|22.64|21.65|21.74|22.24|22.64|22.58|22.57|22.75|22.49||22.4|21.66|21.69|21.77|21.65|21.51|21.4|22.15|21.46|21.65|21.21|20.58|20.69|21.95|22.38|22|22.16|22.5|23.9|23.69|24.14|23.52|23.77|23.77|23.4|23.58|24.17|24.44|24.17|24.07||24.63|25.01|25.66|25.07|23.61
08841|24488|/equities/centerra-gold-inc|TSX|7.7|7.66|7.76|7.65|7.51|7.55|7.63|7.58|7.38|7.31|7.11|6.81|6.86|6.83|7.03|6.93|7|7.05|6.92|6.9||6.9|6.65|6.39|6.69|6.74|6.88|7.03|7.21|7.13|7.13|7.12|7.21|7.24|7.37|7.3|7.38|7.45|7.59|7.29|7.2|7.26|7.23|7.34|7.48|7.55|7.25|7.31|7.38|7.4|7.61|7.62|7.49|7.55|7.91||8|8.18|8.18|||8.15|8.03|8.13|8.02|8.12|7.81|7.96|7.29|7.45|7.43|7.61|7.92|8.08|8.08|8.22|8.26|8.07|8.14|7.8|7.67|7.6|7.67|7.75|7.41|7.27|7.5|7.49|7.56|7.63|7.61|7.8|7.89|8.01|8.11|8.23|7.92|7.69|7.6|7|7.26|7.15|7.15|7.04|6.98|6.69|6.82|6.79|6.81|6.57|6.5|6.4|6.38|6.5|6.51||6.33|6.34|6.44|6.36|6.58|6.84|6.67|6.68|6.94|7.06|7.23|7.16|7.24|7.53|7.88|7.81|7.67|7.78|7.62|7.71|7.57|7.69|7.73|7.88||8.24|8.14|8.26|8.1|8.03|8.04|7.96|7.64|7.56|7.42|7.46|7.69|7.86|8.01|8.09|8.03|8.1|8.05|7.91||7.94|7.95|7.89|8.41|8.14|7.97|8.05|8.21|8.09|8.22|8.18|8.57|8.6|8.55|8.34|8.47|8.5|8.25|8.29|7.91|7.85|7.96|8.14|8.06||7.77|7.55|7.63|7.74|7.75|7.8|7.75|8.02|8.07|8.08|8.05|7.85|8.03|8.36|7.93|8.05|8|8.16|8.17|8.15|8.37|8.25|8.05|7.19|6.86|6.97|6.92|7.12|7.01||7.1|7.23|7.5|7.28|8.36|8.78|9.34|9.44|9.23|9.18|9.02|9.19|9.24|9.09|9.25|9.45|9.63|9.71|9.61|9.56|9.7|9.67|9.79|9.75|10.05|10.16|10.1|9.94|9.66|9.25||9.2|9.26|8.85|8.74|8.92
08842|42759|/equities/canadian-general-investments-ltd|TSX|36.25|35.86|36.26|36.32|36.21|36.12|36.75|36.42|36.42|36.64|36.55|36.76|36.5|36.62|36.69|36.57|36.44|35.99|35.605|36.1||35.78|35.69|35.61|36.96|36.25|36.24|35.76|35.68|35.76|34.83|34.81|35.51|36.68|36|35.63|36|36.16|35.93|35.68|35.16|35.68|35.27|35.11|35.57|35.5|35.19|34.9|34.81|34.23|34.29|34.99|34.45|34.03|34.72||34.72|34.52|34.95|||34.98|34.41|34.4|34.75|34.5|34.76|34.83|34.1|34.06|34.2|34.36|34.35|34.85|34.25|33.82|34.38|34.2|34|34.29|34.15|34.51||34.38|34.72|34.82|34.04|34.65|34.87|34.65|34.01|33.98|33.84|33.78|34.49|34.1|34.18|32.99|32.51|32.72|32.7|33.47|33|33.18|33.12|33.08|33.67|34.08|34|34.72|34.94|34.91|34.95|34.54|34.53||34.04|34.72|34.41|35.01|36.72|35.22|35.47|35.15|35.21|35.45|35.3|35.66|35.86|36.05|36.15|36.73|36.49|36.57|36.11|36|36.15|36.39|36.31|36.75||37.1|37.4|36.57|36.15|36.12|36|36.25|35.85|35.68|35.36|35.25|35.23|35.23|35.47|35.36||35.36|35.29|36.4||35.85|36|36.25|36.41|36.45|36.21|36.29|36.52|36.11|35.86|35.01|36.1|35.52|35.66|34.92|35.43|35.01|35|34.46|34.03|33.91|34.8|34.96|34.8||34.8|33.96|33.96|33.99|33.88|33.99|34.07|34.42|35|35.1|35.3|34.99|34.67|34.88|34.19|34.11|33.92|34.7|34.4|34.2|33.71|33.3|33.65|34.05|33.86|33.55|33.03|33.51|33.81||34.05|34.05|34.07|33.82|33.76|34.03|34.06|34.3|34.62|33.75|33.8|33.4|33.65|33.55|33.75|33.02|33.3|33.01|33|33.38|33.69|33.47|33.99|33.8|33.26|33.02|33.56|33.12|32.86|33.01||32.96|33.93|33.48|32.53|33.89
08843|24506|/equities/chartwell-seniors-housing|TSX|12.13|12.08|12.16|12.32|12.4|12.13|12.22|12.2|12.18|12.27|12.38|12.08|12.39|12.29|12.32|12.17|12.15|12.22|12.19|12.21||12.2|12.12|11.98|11.92|11.82|11.87|12|12.01|11.96|12.06|12|11.9|11.83|11.71|11.7|11.47|11.41|11.73|11.69|11.7|11.55|11.73|11.75|11.9|11.76|11.86|12|11.79|11.89|11.71|11.67|11.5|11.47|11.66||11.68|11.65|11.62|||11.49|11.39|11.46|11.63|11.35|11.29|11.25|10.85|10.77|10.89|10.88|11.07|11.12|11.08|11.17|10.94|10.79|10.76|10.88|10.71|10.76|10.81|10.85|10.99|10.84|10.85|10.82|10.85|10.49|10.4|10.3|10.43|10.41|10.42|10.75|10.63|10.39|10.13|10.15|10.09|10.24|9.95|10.15|10.32|10.46|10.55|10.48|10.65|10.66|10.51|10.39|10.54|10.3|10.14||10.2|10.1|9.71|9.93|10.24|10.22|10.17|10.33|10.45|10.51|10.44|10.39|10.48|10.36|10.37|10.16|10.05|10.13|10|10.06|10.17|10.15|10.4|10.55||10.3|10.37|10.3|10.45|10.39|10.4|10.47|10.24|10.28|10.39|10.34|10.29|10.25|10.25|10.01|9.61|9.83|9.83|9.89||9.88|10|9.96|10.14|10.2|10|10.22|10.03|10.01|9.97|9.78|9.9|9.85|9.9|9.69|9.47|9.4|9.27|9.21|9.29|9.16|9.27|9.45|9.48||9.35|9.15|9.1|9.01|9.04|9.03|9|9.07|9.22|9.25|9.2|9|8.84|9|8.96|9.04|9.24|9.33|9.21|9.08|9|9.06|9|9.1|9.04|9.12|9|9.14|9.25||9.33|9.16|9.23|9.36|9.64|9.54|9.44|9.39|9.35|9.34|8.8|8.82|8.87|8.88|8.85|8.9|8.97|8.85|8.9|8.9|9.05|8.73|8.73|8.69|8.54|8.53|8.55|8.6|8.35|8.26||8.25|8.35|8.46|8.55|8.61
08844|24483|/equities/cogeco-cable-inc|TSX|59.84|59.38|60.2|60.02|59.52|59.01|59.99|61.7|61.16|61.17|61.64|59.9|60.49|60.26|59.97|60.03|61.21|61.44|61.02|62.1||61.37|61.14|61.03|60.91|61.14|60.54|61.22|60.89|60.39|61.17|62.49|62.34|61.7|62.11|63.18|62.35|62.52|62.13|62.07|61.43|62.39|61.86|62.48|61.06|60.58|60.97|60.53|60.36|59.9|59.85|60.27|60.77|60.12|59.37||59.42|59|57.15|||57.74|56.99|56.05|53.44|53.5|56|55.4|54.52|53.5|57.88|57.08|57.43|55.97|55.57|54.02|52.07|52.03|52.49|52.18|51.51|52.09|51.54|51.5|52.69|52.26|51.46|51.6|51.05|52.26|53.84|53.99|55|54.63|55.56|55.6|56.83|54.14|54.44|55.49|55.3|56.01|56.79|56.75|56.57|56.51|59.23|59.55|60.46|60.68|61.6|61.89|63.72|61.08|60.6||60.21|60|60.32|61.13|61.82|62.39|61.16|61.76|62.93|63.5|63.81|64.5|63.03|62.26|62.21|63.32|63.61|64.31|64.25|63.86|64.51|65.86|65.2|64.9||66.4|65.01|65.5|64.03|63.18|63.05|62.5|62.77|62.99|62.94|62.25|64.2|64.84|64.9|66.74|66.55|65.96|65.45|64.56||63.8|65.46|66|66.41|66.17|66.02|66.6|67.45|67.71|67.35|66.23|66.75|66.84|66.3|68.58|72.08|70.75|70.27|68.73|70.85|72.03|71.51|70.13|70.95||68.87|68.07|68|66.11|65.8|66.08|66.03|67.5|66|67.11|67.07|66.78|67.25|66.31|65.73|65.9|66.67|64.99|64.17|65.07|64.6|63.94|66.71|67.49|66.13|64.79|65.12|66.02|65.73||66.07|64.4|64.44|63.8|62.56|62.37|63.11|63|62.67|62.6|62.85|63.54|64.85|65.85|65.28|65.16|64.48|64.19|66.34|66.6|66.44|65.53|66.18|64.89|64.41|65.57|66.22|66.82|66.6|65.05||65.1|65.02|64|65.65|64.18
08845|24541|/equities/firstservice|TSX|161.82|163.05|160.74|160.75|158.33|159.17|158.99|159.05|159.87|160.64|160.14|157.95|158|160.17|160.37|160.01|161|168.24|168.52|171.15||172.34|170|166.64|164.95|161.89|161.67|148.39|150.98|153.69|154.87|158.7|157.41|157.32|160.13|159.37|159.98|159.58|158.55|158.79|156.04|150.82|148.81|148.35|150.2|147.99|152.6|151.14|153.34|152.03|152.04|151.83|154.7|161.28|167.53||169.03|169.6|166.5|||163.03|162.37|162.74|161.46|158.65|161.69|154.74|144.065|147.78|148.63|148.53|145.8|144.61|143.55|143.62|140.7|146|147.97|146.6|147.64|147.65|146.41|146.24|143.01|141.86|142.53|142.9|141.4|135.79|131.01|132.15|133.72|132.72|132.87|130.87|118.35|115|125.71|123.77|122.03|122.14|120.01|120.46|119.83|119.44|120.68|121.33|124.46|125.8|125.42|130.1|129.79|129.21|131.22||130|129.11|127.5|126.86|128.23|131.49|131.5|132.89|137.44|138.05|138.77|144.62|147.42|149.37|150.38|151.7|152.8|156.35|157.68|155.79|155.93|156.69|156.96|157.3||155.53|154.28|153.5|152.89|152.08|149.22|148.48|146.63|145.53|145.55|143.98|145.55|146.01|143.21|147.53|145.99|144.25|150.62|150.65||146.61|144.73|133.99|132.99|132.84|132.6|143.73|142.23|141.98|143.57|143.02|140.86|141.12|141.09|142|141.84|140.61|138.92|135.3|131.7|132|132|132.26|131.97||130.15|127.99|128.23|126.25|123.67|123.68|123.555|123.32|126.8|128.48|129.69|131.76|131.64|132.89|135.48|134.02|134.48|131.8|130.37|129.63|126.39|127.08|127.02|130.42|131.85|127.12|126.23|125.26|129.7||128.09|126.47|122.69|123.61|124.51|126.15|122.44|122.75|123.91|121.6|123.12|124.8|128.8|134.98|144.08|141.95|137.38|137.32|137.35|139|138.01|137.86|137.42|137.86|135.4|133.88|132.48|133.18|133.15|136.86||136.51|135.53|139.7|143.64|142.5
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3730.0701|3740.8201|3784.3899|3757.8501|3810.03|3750.1101|3792.03|3759.99|3749.99|3792.54|3815.02|3761.0601|3796.49|3789.95|3710.04|3749.99|3670|3676.04|3604.4199|3630||3683.5|3709.3401|3644.9299|3562.4099|3708.6299|3709.3701|3713.01|3689.8799|3699.48|3789.97|3689|3769.98|3799.97|3730|3695|3679.8899|3663.04|3689.79|3628.6499|3657.3701|3625.1101|3560.04|3589.8899|3585.8401|3599.6799|3524.99|3461|3460.02|3410.02|3375.48|3337.3601|3300.9199|3251.1201|3283.8601||3295|3287|3257.9399|||3231.1599|3214.1499|3155.4299|3230.01|3305.6001|3318.3601|3359.0901|3290.3501|3301.01|3291.9299|3263.22|3287.3401|3272.5601|3235.8899|3200.04|3160.04|3210.01|3209.02|3229.99|3172.5801|3188.8|3194.0901|3179.1399|3160.01|3149.5801|3125.04|3100.22|3060.01|3052|3033.95|2927.03|2923.8401|2909.98|2832.02|2846.6101|2867.3999|2859.96|2780.03|2753.4199|2665.01|2713|2779.98|2795.21|2817.74|2824.97|2849.97|2830.01|2800.9199|2805.03|2824.99|2858.3999|2878|2872.95|2899.6799||2847.79|2811.3101|2780.0701|2779.96|2804.0601|2801.3301|2759.79|2711|2707.0601|2711.6599|2726.77|2823.3101|2780.02|2839.9099|2875.23|2871.25|2794.8|2775.3101|2776.1201|2777.3799|2904|2745.1201|2830.2|2845.98||2745.5|2770.05|2774.3999|2738.5|2723.3799|2676|2758.4199|2684.99|2695.01|2650|2620.02|2704.01|2669.9399|2699.8799|2716.04|2770.0901|2726.0601|2711.99|2689.97||2664.5|2641.01|2749.3601|2750|2819.48|2720|2774|2798.46|2804.8701|2812.01|2804.8701|2819.99|2803.03|2726.5601|2680.01|2684.0701|2634.6899|2644.4399|2616.01|2625.02|2628.0601|2689.9399|2740|2773||2685.03|2749|2699.8799|2678.98|2655.21|2619.3799|2656.1299|2670.21|2699.98|2742.5|2765.55|2752.8899|2739.98|2725|2710.6299|2660.9199|2718.1499|2793.04|2775|2817.3799|2740.04|2759.47|2674.0701|2675.03|2699.97|2631.0701|2626.46|2620.26|2724.96||2645|2614.8899|2601.3101|2636.22|2549.99|2609.96|2630|2641.3601|2649.99|2634.98|2647.49|2747.98|2731.97|2694.99|2648.97|2654.6699|2650.01|2659.98|2659.99|2649.9399|2608.03|2600.97|2674.98|2627.99|2631.02|2609.6699|2599.8|2651|2631.99|2572.1899||2571|2569.99|2501.3999|2516.4099|2514.7
08848|1123081|/equities/converge-tech|TSX|5.79|5.99|5.99|5.75|5.52|5.39|5.27|5.21|5|5.3|5.05|5.1|4.87|5.08|4.94|4.64|4.46|4.57|4.47|4.49||4.55|4.52|4.48|4.43|4.59|4.39|4.69|4.75|4.64|4.79|4.8|4.57|4.77|4.29|4.1|3.95|3.95|3.93|3.89|3.9|3.76|3.81|3.69|3.81|3.88|3.95|4|4.04|4.07|4.13|4.07|4|4.02|4.14||4.16|3.99|4.1|||4.17|4.15|4.14|4.15|4.2|4.21|4.18|4.26|4.33|4.19|4.08|4.03|4.11|4.06|4.08|3.98|4.09|4.14|4.1|4.17|4.16|4.17|4.1|4.11|3.99|3.98|4|3.73|3.5|3.37|3.24|3.25|3.14|3.15|3.03|3.04|2.78|2.78|2.74|2.75|2.64|2.67|2.76|2.73|2.71|2.47|2.31|2.52|2.61|2.68|2.71|2.76|2.84|2.75||2.81|2.81|2.77|2.74|2.78|2.81|2.77|2.76|2.66|2.77|2.79|2.82|2.99|2.95|2.98|3|2.94|2.91|3|2.87|2.85|2.78|2.84|2.84||2.87|2.75|2.73|2.6|2.67|2.5|2.54|2.52|2.44|2.55|2.43|2.56|2.55|2.66|2.69|2.59|2.92|3.06|3.28||3.16|3.05|3.13|3.16|3.18|3.06|3.1|3.14|3.15|3.23|3.31|3.41|3.44|3.35|3.38|3.42|3.34|3.46|3.29|3.2|3.15|3.26|3.27|3.2||3.15|3.04|3.06|3.06|3.1|3.17|3.21|3.26|3.25|3.2|3.17|3.22|3.24|3.42|3.48|3.44|3.44|3.59|3.44|3.6|3.75|3.75|3.59|3.6|3.4|3.27|3.25|3.27|3.34||3.39|3.4|3.31|3.18|3.15|3.29|2.75|3.14|3.58|3.43|3.18|3.25|3.25|3.29|3.31|3.26|3.36|3.26|3.43|3.6|3.64|3.75|3.85|3.91|3.98|3.98|3.91|4.01|3.95|3.87||3.78|3.94|4.05|4.08|4.01
08849|24493|/equities/corus-entertainment-inc|TSX|0.74|0.72|0.74|0.71|0.7|0.69|0.7|0.7|0.71|0.73|0.72|0.72|0.72|0.74|0.7|0.73|0.76|0.77|0.8|0.81||0.86|0.87|0.89|0.9|0.92|0.94|0.96|0.95|0.95|0.95|0.95|0.94|0.96|0.96|1.02|0.94|0.91|0.93|0.91|0.87|0.85|0.87|0.88|0.91|0.9|0.75|0.75|0.75|0.75|0.73|0.72|0.72|0.74|0.7||0.72|0.68|0.7|||0.72|0.75|0.78|0.73|0.71|0.72|0.6|0.58|0.59|0.63|0.59|0.59|0.61|0.62|0.64|0.58|0.55|0.51|0.52|0.55|0.55|0.54|0.53|0.55|0.56|0.57|0.58|0.6|0.59|0.57|0.59|0.61|0.59|0.6|0.65|0.6|0.59|0.65|0.74|0.69|0.72|0.9|0.94|0.93|0.87|0.91|0.9|0.92|0.94|0.95|0.95|0.96|0.91|0.95||0.94|0.95|0.94|0.98|1.06|1.01|1.01|1.04|1.04|1.05|1.07|1.08|1.11|1.12|1.14|1.17|1.17|1.2|1.3|1.27|1.27|1.29|1.36|1.4||1.4|1.37|1.42|1.33|1.32|1.32|1.28|1.25|1.28|1.3|1.3|1.31|1.33|1.3|1.29|1.29|1.37|1.35|1.39||1.4|1.38|1.42|1.46|1.48|1.51|1.54|1.5|1.51|1.54|1.5|1.53|1.51|1.52|1.57|1.65|1.45|1.36|1.34|1.33|1.34|1.29|1.34|1.31||1.25|1.22|1.17|1.18|1.18|1.2|1.23|1.28|1.29|1.31|1.3|1.29|1.36|1.34|1.35|1.35|1.41|1.42|1.35|1.28|1.28|1.24|1.31|1.35|1.33|1.31|1.37|1.37|1.37||1.43|1.3|1.28|1.27|1.29|1.3|1.28|1.3|1.33|1.33|1.32|1.34|1.36|1.38|1.41|1.41|1.45|1.42|1.4|1.43|1.38|1.36|1.38|1.38|1.43|1.56|1.6|1.73|1.72|1.7||1.71|1.71|1.74|1.72|1.68
08850|24502|/equities/crescent-point-energy-corp|TSX|10.55|10.38|10.37|10.31|10.12|10.08|10.21|10.2|10.31|10.02|10.2|10.05|9.82|9.74|9.68|9.5|9.51|9.43|9.25|9.18||9.03|8.58|8.7|8.75|8.54|8.6|8.45|8.44|8.32|8.35|8.55|8.79|8.9|8.74|8.8|8.89|8.87|8.65|8.6|8.62|8.56|8.57|8.6|8.92|8.88|9.1|8.86|8.96|9.02|9.03|9.25|9.46|9.25|9.28||9.24|9.33|9.46|||9.32|9.17|9.31|9.21|9.26|9.21|9.19|8.7|8.8|9.2|9.1|8.95|9.2|9.37|9.52|9.5|9.7|9.59|9.47|9.5|9.5|9.45|9.32|9.65|9.85|9.47|9.47|9.7|9.66|9.7496|9.6598|9.6998|9.7995|10.1289|11.2665|11.5758|11.1667|11.1767|11.0669|11.1268|11.1268|10.9272|10.9471|11.0769|11.2266|11.476|11.3064|11.4461|11.1068|11.027|10.9771|10.8973|10.7775|10.9272||10.3085|10.1488|10.6278|10.6677|11.2565|11.3064|11.1567|11.1268|10.9372|10.6378|10.7875|10.9272|11.0469|11.4062|11.516|11.496|11.476|11.4262|11.2365|11.4162|11.3763|11.4262|11.5259|11.516||11.2166|11.1268|11.0669|10.8573|10.7276|10.8274|10.9272|10.9771|11.1268|11.2765|11.007|11.1767|11.0569|11.1368|11.3164|11.2166|11.3264|11.1867|10.7575||10.9072|10.6633|10.6633|10.5738|10.6733|10.2654|10.7628|10.2953|10.2256|10.2455|9.977|9.8477|9.7681|9.3503|9.2309|9.6288|9.5492|9.4995|9.2508|9.0519|8.7535|8.8828|9.0121|8.9226||8.8828|8.6341|8.5048|8.5048|8.2959|8.3456|8.6142|8.5346|8.7535|8.8231|8.8927|8.8032|9.032|9.0519|8.9723|9.2011|9.3404|9.2608|8.9325|9.1713|8.843|8.5147|8.6838|8.7535|8.8032|8.8231|8.9624|9.2807|9.1414||9.1514|8.8629|8.8927|8.9624|9.1215|9.2608|9.0419|9.3503|9.1514|9.5492|9.3503|9.1215|9.1315|9.6984|9.788|9.7581|9.6984|9.8477|10.0864|9.8974|10.0267|10.0466|10.345|10.3052|10.3152|10.2953|10.2555|10.2953|10.1958|10.0267||10.0963|9.977|10.2455|9.9471|9.3801
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.89|13.95|13.99|14|14|14.16|14.11|13.74|13.8|13.84|13.86|13.81|13.94|14|14.27|14.29|14.36|14.43|14.2|14.41||14.23|14.23|14.19|14.26|14.35|14.28|14.47|14.37|14.21|14.46|14.7|14.49|14.65|14.8|14.91|14.8|14.85|14.86|14.8|14.72|14.57|14.68|14.79|14.93|14.85|14.82|14.74|14.72|14.85|14.72|14.63|14.45|14.5|14.61||14.68|14.53|14.57|||14.5|14.53|14.53|14.5|14.44|14.79|14.69|13.75|13.8|13.94|13.87|13.94|14|14|13.84|13.58|13.43|13.69|13.8|13.65|13.8|13.85|13.57|13.65|13.7|13.68|13.83|13.96|13.39|13.46|13.52|13.63|13.86|14|13.76|13.78|13.21|12.7|12.75|12.75|12.93|12.91|13.1|13.36|13.27|13.37|13.5|13.6|13.54|13.46|13.56|13.72|13.35|13.27||13.34|13.35|13.24|13.5|13.62|13.89|13.68|13.82|14.15|14.39|14.47|14.54|14.63|14.8|14.76|14.86|14.72|14.5|14.5|14.48|14.58|14.5|14.68|14.62||14.56|14.66|14.8|14.76|14.54|14.48|14.65|14.46|14.48|14.61|14.42|14.61|14.63|14.75|14.95|15.17|14.99|14.85|15.1||14.93|14.96|15.15|15.22|15.32|15.39|15.57|15.65|15.53|15.59|15.51|15.53|15.29|15.32|15.28|15.26|15.22|15.04|14.92|15.02|14.9|15.04|15.03|15.1||14.93|14.75|14.77|14.6|14.35|14.39|14.35|14.46|14.62|14.71|14.93|14.95|15.06|14.94|15|15.15|15.22|15.07|15|15.03|14.88|14.99|15.01|15.25|15.11|15.3|15.31|15.27|15.56||15.69|15.73|15.86|15.77|15.67|15.86|15.5|15.59|15.55|15.55|15.56|15.56|15.56|15.87|15.95|16.13|16.01|16.21|16.36|16.4|16.2|16.1|16.24|16.26|16.23|16.08|16.19|16.02|15.89|15.76||15.86|15.74|16|16.09|15.9
08852|24856|/equities/descartes-systems-group-inc|TSX|125.54|125.15|125.46|127.11|124.24|123.39|123.13|119.22|115.93|122.68|120.11|117.35|117.45|116.61|117.37|117.11|116.2|116.09|115.74|117.14||117.86|119.29|117.73|117.79|120.19|119.28|118.94|118.72|117.61|119.13|119.41|118.42|119.12|120.93|121.02|120.2|120.94|121.38|119.09|117.04|114.77|113.45|113.04|111.7|113.77|113|110.25|108|107.75|106.25|106.13|107.44|107.73|111.16||110.83|109.46|110.06|||109.92|110.01|109.88|115.69|112.23|112.86|116.32|115.46|114.41|112.93|112.64|111.94|110.49|110.2|110.46|109.97|110.16|110.78|110.46|109.22|111.54|110.46|111.73|110.54|111.27|110.69|109.64|108.84|106.37|107.21|105.28|104.01|103.41|102.34|100.24|100.54|100.14|100.01|99.36|96.84|97.64|98.68|99.04|98.67|98.8|101.04|101.05|100.28|102.4|100.92|101.55|101.15|100.01|101.59||98.87|98.42|99.28|98.96|100.09|98.69|96.96|97.25|96.63|96.91|95.4|98.21|100.07|101.63|100.6|101.04|101.06|101.25|99.89|102.2|102.47|102.02|102.9|102.64||101.75|101.79|102.56|99.95|100.77|98.9|100.92|99.04|99.1|96.97|96.29|97.8|97.5|98.07|97.99|97.04|98.01|98.28|99.21||99.92|99.79|102.31|101.88|102.08|101.97|103.95|104.57|104.32|105.23|105.22|105.73|107.45|105.74|105.13|104.05|104.35|103.69|104.98|103.6|103.16|103.32|103.21|104.78||104|103.34|101.61|100.23|99.8|99.86|100.46|103.47|102.26|103.72|104.78|102.84|99.54|99.68|98.58|99.19|100.4|102.97|104.01|103.73|102.44|104|105.75|104.22|104.93|103.95|102.53|103.39|105.99||105.25|103.97|104.14|104.04|106.15|106.08|104.45|104.47|103.43|102|100|101.89|106.79|107.53|107.51|108.38|108.06|107.12|107.91|107.66|106.77|106.12|106.08|109.07|109.26|107.8|108.27|108.64|107.9|107.63||108.24|109.04|107.41|108.56|107.98
08853|1162029|/equities/docebo-inc|TSX|70.7|71.05|70.13|70.39|70.72|70.27|71.61|70.68|72.13|73.29|73|74.3|73|73.08|71.75|72.24|68.68|62.46|62.04|62.49||61.57|62.06|60.14|59.66|62.46|60.93|59.93|58.04|56.53|58.56|58.76|60|60.54|61.68|59.71|60.22|60.17|60.99|61.6|61.82|62.63|62.44|59.84|62.29|62.48|62.9|62.97|61.59|60.36|58.78|59.66|58.79|59.17|63.97||65.26|67.76|67.68|||69|68.91|68.69|66.81|65.73|64.41|64.99|63.03|63.14|62.75|61.54|60.25|60.91|60.25|61.16|60.12|61.37|63.13|62.9|64.89|66.34|67.5|71.5|69.83|69.37|69.58|69.8|70.57|65.5|62.7|62.43|60.72|61.21|59.23|59.5|55.2|54.14|54.1|52.85|52.22|52.34|53.26|56.7|54.67|53.52|54.65|54.77|54.76|54.49|55.48|55.91|55|54.9|54.01||52.91|53.61|52.18|53.67|55.11|53.92|51.06|52.35|52.33|52.33|53.24|54.41|55.63|55.64|55.99|55.66|53.69|54.79|55.46|55.49|56.4|55.51|58.92|58.34||59.18|57.55|57.5|58.5|61.77|61.3|62.9|59.86|58.03|55.56|54.57|51.59|50.78|50.69|48.41|49.07|46|47.37|49.4||50.07|49.68|50.96|50.99|50.59|50.13|50.27|49.8|51.7|51.14|50.93|50.04|51.96|51.39|50.62|51.24|50|50.81|50.81|49.98|50.2|51.35|52.5|51.3||51|51.45|50.48|48.33|48.71|47.55|48.83|50.01|50.96|50.01|50.96|50.09|49.99|49.63|47.55|48.4|47.66|47.66|47.02|46.5|47.48|46.38|44.29|44.96|44.05|43.22|44.31|43|44.51||43.37|43.48|43.59|43.28|40.83|41.12|47.94|49.79|50.65|48.77|48.4|50.51|52.57|52|52.4|51.29|50.2|48.89|49.87|50.61|51|50.65|50.44|51.5|52.28|51.86|51.93|52.52|51.33|50.81||50.75|53.21|53.52|55.72|53.45
08854|24521|/equities/dollarama-inc|TSX|105.31|104.55|105.38|104.84|104.25|102.51|102.45|105.23|102.9|102.62|103.58|105.05|107.16|106.34|104.87|105.32|105.09|104.58|104.35|103.59||102.77|103.25|100.22|100.62|100.62|100.99|99.49|99.96|99|100.49|100.19|98.94|100.18|99.6|98.66|99.66|100|101|99.56|99.4|99.84|99.36|99.03|98.06|96.91|97.6|97.31|97|95.75|94.39|94.3|94.78|95.01|95.32||94.59|94.39|93.57|||92.7|92.72|93.28|93.44|90.64|92.44|96.02|101.1|98.75|99.97|100.95|100.27|100.72|99.85|99.66|98.36|97.83|98.45|98.14|98.24|98.45|98.35|98.8|99|98.5|97.78|98.94|99.7|100.25|98.8|98.45|98.29|97.03|97.65|96.19|96|95.82|94.76|95.79|94.77|96.25|96.06|95|95.6|94.09|94.04|94.6|95.09|95.4|95.63|95.2|96.64|95.5|94.85||94.17|94.22|93.5|93|93.85|94.88|92.66|93.32|93.5|93.28|94.49|95.35|95.37|95.64|95.31|96.28|95.06|90.4|88.7|87.75|87.5|87.87|88.82|88.24||87.84|87.01|87.49|85.76|85.89|85.37|86.03|85.21|85.82|86.52|86.93|86.83|85.45|85.51|85.65|85.16|85.86|85.51|86.72||84.51|85.16|85.96|86.51|87.04|87.8|88.4|89.61|89.49|88.32|88.79|87.91|88.1|87.97|88.39|86.82|86.12|85.52|87.22|87.17|88.7|89.78|88.82|89.68||88.08|87.98|88.66|87.04|86.54|86.05|86.18|86.97|86.35|87.35|87|85.99|84.57|85.03|83.25|82.73|82.94|85|84.39|83.53|82.4|82.25|81.9|83.27|83.8|82.37|82.1|82.27|84.37||84.26|83.33|83.29|83.49|84.57|84.75|84.02|83.89|83.46|82.26|82.58|83.61|84.46|85.01|84.09|84.86|84.9|84.68|85.06|84.86|84.18|82.9|83.51|83.29|82.85|81.77|81.89|82.58|82.1|82||81.7|81.42|80.68|80.14|80.88
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.76|12.79|12.8|12.99|12.9|12.87|12.7|12.82|12.67|12.87|12.85|12.71|13.1|13.22|13.4|13.55|13.47|13.52|13.56|13.45||13.29|13.36|13.11|13.43|13.6|13.53|13.6|13.74|13.55|13.69|13.63|13.49|13.6|13.84|13.65|13.53|13.56|13.83|13.83|13.6|13.34|13.52|13.86|13.92|13.87|13.85|13.61|13.75|13.85|13.8|13.75|13.83|13.87|13.91||13.97|14.04|14|||13.86|13.86|13.75|13.58|13.57|13.95|13.8|13.15|13.02|13.21|13.03|12.99|13.19|12.92|12.89|12.51|12.43|12.44|12.4|12.4|12.49|12.38|12.27|12.4|12.35|12.31|12.25|12.3|12.07|11.98|12.06|12.33|12.53|12.45|12.69|12.65|12.18|11.69|11.7|11.53|11.84|11.89|11.89|12.02|11.84|12.07|12.31|12.78|12.68|12.74|12.74|12.94|13.1|13.19||12.81|12.92|12.45|12.5|12.77|13.13|12.8|12.94|13.25|13.54|13.7|13.81|13.94|14.13|14.22|14.06|13.7|13.55|13.64|13.69|13.92|13.92|13.88|13.85||13.81|13.95|13.96|13.67|13.59|13.54|13.61|13.42|13.35|13.5|13.57|13.66|13.88|13.89|14.17|14.14|14.21|14.34|14.25||14.06|14.06|14.15|14.13|14.12|14.17|14.42|14.4|14.32|14.3|14.37|14.26|14.3|14.4|14.45|14.35|14.41|14.35|14.32|14.25|14.19|14.19|14.18|14.03||13.89|13.55|13.4|13.12|12.96|13.05|13.25|13.35|13.51|13.59|13.9|13.89|13.82|13.91|13.93|13.94|14.03|14.1|13.9|14.05|13.82|13.8|13.66|13.85|13.72|13.67|13.8|13.96|13.97||13.96|14.01|14.08|14.14|14.01|13.96|13.98|14.1|14.07|14.23|14.15|14.9|14.71|14.76|14.88|14.84|14.5|14.83|14.93|14.97|14.98|14.86|14.82|14.98|14.76|14.85|14.85|14.81|14.5|14.4||14.4|14.47|14.73|14.72|14.44
08856|24515|/equities/dundee-reit|TSX|16.11|15.91|15.87|15.9|15.61|15.21|15.44|15.39|15.37|15.32|15.74|15|15.62|16.25|16.5|16.48|16|16.6|16.92|16||15.52|18.18|17.72|20.04|20.52|20.22|19.82|19.98|19.98|20.46|20.64|21.62|22.02|22.18|22.14|22|22.18|22.3|22.2|22.18|21.68|21.98|22.64|23.14|22.5|21.96|21.9|21.7|21.86|21.1|21.32|21.08|20.84|20.94||20.6|20.5|19.72|||19.52|19.52|19.4|19.48|19.92|20.58|19.8|17.74|17.76|18.1|18.12|18.46|18.32|18.3|18.34|17.34|17.8|17.64|17.5|17.02|17.14|17.4|17.52|18.06|18.4|18.02|17.84|17.28|16.52|16.7|16.34|16.8|17.6|17.6|18.72|17.5|15.88|15.42|15.2|14.92|15.12|14.56|15.12|15.4|16.4|16.62|17.6|17.64|17.52|17.52|17.52|18.52|18.6|18.4||18.1|18.18|18.04|18.2|19.3|19.98|20.22|20.1|20.94|21.3|22.54|22.6|22.68|23.24|23.7|22.94|22.38|23.08|24|23.52|25.24|25.5|26.02|26.12||25.96|26.84|27.08|26.48|26.14|25.92|26.24|25.9|25.5|25.34|25.08|25.1|25.28|25.6|25.76|25.94|25.7|25.84|26.12||27|26.7|27.7|27.2|27.34|27.54|29.3|29.18|29.16|28.5|28.56|28.42|27.5|27.14|26.78|26.86|26.7|26.48|25.98|25.86|25.9|26.36|26.2|25.64||25.96|25.8|25.68|25.16|24.58|24.8|25.56|25.6|28.58|29.86|29.76|29.32|29.66|30.1|29.9|29.98|30.42|29.98|29.5|29.2|29.3|29.02|28.88|28.92|28.94|28.8|28.68|29.08|29.02||29.18|29.28|28.82|29.02|28.7|28.98|29.3|29.08|29.5|29.6|29.2|25.5|25.68|26.5|26.54|26.56|26.76|27.08|26.9|27.08|27.3|27|27.26|27.14|26.54|26.82|27|27.26|26.96|27.22||27.6|28.34|29|29.08|28.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.01|9.76|9.77|9.82|9.96|9.99|10.25|10.32|10.33|9.9|9.57|9.29|8.96|8.91|8.91|8.8|8.62|8.67|8.64|8.65||8.31|8.09|7.93|8.14|8.14|8.24|8.29|8.35|8.33|8.48|8.7|8.71|8.67|8.52|8.62|8.65|8.65|8.68|8.34|8.23|8.32|8.25|8.16|8.36|8.4|8.43|8.37|8.42|8.35|8.2|8.35|8.45|8.34|8.55||8.47|8.79|8.8|||8.95|9.04|9.26|8.97|9.38|10|10.1|9.21|9.41|9.23|9.42|9.67|9.82|9.74|9.94|10.03|9.77|9.88|9.62|9.63|9.65|9.65|9.77|9.73|9.39|9.82|9.8|9.66|9.6|9.36|9.54|9.12|9.27|9.59|9.76|9.58|9.33|9.07|8.75|8.93|8.69|8.54|8.65|8.75|8.75|8.82|8.6|8.71|8.52|8.64|8.53|8.51|8.61|8.42||8.15|8|8.24|8.15|8.19|8.56|8.2|8.3|8.33|8.34|8.52|8.31|8.46|8.49|8.25|8.22|8.15|8.54|8.45|8.54|8.45|8.46|8.27|8.59||8.87|9.03|9.26|8.98|8.79|8.91|8.74|8.4|8.45|8.12|8.05|8.13|8.18|8.4|8.51|8.51|8.58|8.7|8.96||8.93|8.77|8.91|8.97|8.97|8.92|9.39|9.59|9.43|9.65|9.79|9.88|10.07|9.86|9.7|9.36|9.37|9.3|9.28|9.15|8.92|8.96|9.38|8.98||8.59|8.51|8.53|8.83|8.8|8.78|8.67|8.84|8.89|8.95|9.06|9.21|9.45|9.41|9.38|9.51|9.61|9.65|9.61|9.35|9.59|9.39|9.26|9.43|9.38|9.29|9.34|9.67|9.56||9.6|9.79|10|10.13|10.25|10.12|10.33|10.66|10.38|10.2|10.05|10.3|10.31|9.87|10.07|10.12|10.01|10.14|10.06|10.11|10.12|10.2|10.11|10.26|10.31|10.51|10.35|10.59|10.48|10.22||10.19|10.16|10.19|9.88|10
08858|991134|/equities/ecn-capital-corp|TSX|2.38|2.46|2.52|2.49|2.5|2.51|2.4|2.48|2.51|2.56|2.68|2.78|2.78|2.76|2.7|2.61|2.7|2.6|2.62|2.66||2.69|2.71|2.7|2.69|2.79|2.72|2.74|2.7|2.72|2.71|2.71|2.8|2.78|2.76|2.85|2.83|2.84|2.8|2.87|2.88|2.81|2.72|2.8|2.81|2.79|2.8|2.8|2.85|2.87|2.9|2.89|2.76|3|3.1||2.87|2.9|2.74|||2.75|2.66|2.71|2.7|2.66|2.81|2.72|2.65|2.63|2.77|2.64|2.64|2.6|2.46|2.49|2.23|2.3|2.48|2.13|2.18|2.22|2.06|2.19|2.28|2.14|2.1|2.08|2.21|2.31|2.49|2.51|2.39|2.35|2.35|2.4|2.17|1.93|1.94|1.86|1.83|1.65|1.73|1.82|1.97|2.04|2.1|2.08|2.15|2.27|2.3|2.43|2.49|2.41|2.33||2.34|2.33|2.31|2.26|2.3|2.32|2.42|2.39|2.36|2.42|2.39|2.25|2.33|2.38|2.35|2.35|2.34|2.43|2.34|2.44|2.4|2.4|2.5|2.57||2.65|2.67|2.69|2.68|2.72|2.58|2.6|2.58|2.74|2.77|2.72|2.6|2.56|2.7|2.7|2.67|2.7|2.74|2.74||2.63|2.59|2.6|2.62|2.6|2.6|2.67|2.64|2.68|2.61|2.58|2.61|2.63|2.62|2.63|2.69|2.68|2.72|2.71|2.62|2.64|2.77|2.7|2.67||2.7|2.67|2.72|2.66|2.66|2.86|2.89|2.98|3.03|2.9|3.04|2.98|3.15|3.18|3.23|3.24|3.18|3.11|3.09|2.98|2.96|2.95|2.88|2.85|3.04|2.94|2.88|2.88|2.87||2.86|2.88|2.65|2.64|3.14|3.14|3.21|3.13|3.13|3.17|3.08|3.22|3.17|3.22|3.14|3.1|3.11|3.15|3.11|3.19|3.3|3.27|3.18|3.08|3.05|2.97|2.91|2.92|2.91|2.8||2.79|2.84|2.83|2.75|2.67
08859|40485|/equities/element-financial-corp|TSX|22.2|22.4|22.27|22.46|22.32|22.29|22.22|22.31|22.22|22.5|22.78|22.84|21.77|23.25|23.01|23.19|23.12|22.78|22.6|22.55||22.53|22.47|21.77|21.8|22.02|22.37|22.75|22.5|22.5|22.89|23.07|22.73|22.98|22.9|22.85|22.83|23.06|23.1|22|22.45|22.33|22.22|22.58|22.54|22.55|22.44|22.31|21.88|21.98|22.19|21.82|22.01|21.55|21.56||21.24|21.1|21.08|||21.16|21.1|21.21|21.81|22.1|22.1|21.98|21.41|21.96|22.17|21.82|22.03|22.01|21.9|22.23|21.8|21.47|21.33|21.19|21.14|21.2|20.93|20.91|21.02|20.97|20.93|20.8|20.69|20.33|20.5|20.22|20.25|20.04|20.69|19.8|19.56|18.92|18.81|19.01|18.83|19|18.9|18.76|19.04|18.57|18.88|19|19.18|19.29|19.1|19.51|19.76|19.77|20.09||19.64|19.38|19.21|19.28|19.28|19.33|19.01|19.44|19.68|19.77|19.7|19.74|19.54|19.83|19.74|20.08|20.06|20.22|20.23|20.38|20.52|20.75|20.89|20.89||20.78|20.73|20.6|20.48|20.52|20.5|20.56|20.52|20.4|20.66|20.72|20.63|20.82|20.99|21.15|20.87|20.97|21.41|21.01||21.01|20.97|21.31|20.9|21.49|21.32|21.49|21.38|20.99|21.15|20.94|21.14|21.02|21.38|21.46|21.26|21.09|20.75|20.09|19.98|20.01|20.11|20.15|20.2||20.05|20.02|20.06|20.03|20.17|20.34|20.55|20.5|20.34|20.32|20.35|20.29|20.31|20.18|19.99|20.05|20.12|20.29|20.16|20.5|20.75|20.59|20.11|20.2|20.14|20|20.06|20.01|20.23||20.4|20.41|20.55|20.57|20.28|20.28|20.05|19.3|17.56|17.66|17.25|17.54|17.41|17.72|17.73|17.73|17.41|17.13|17.09|17.1|17.37|17.33|17.7|17.5|17.62|17.81|17.63|17.27|17.6|17.61||17.62|17.81|17.88|17.75|17.49
08860|24528|/equities/emera-incorporated|TSX|47.74|47.29|48.34|48.76|48.92|48.7|48.9|48.62|48.52|48.17|47.88|47.8|47.07|46.86|47|47.73|48.11|48.19|48.06|48.09||48.17|46.96|46.48|47|46.75|46.75|47.31|48.44|47.63|48.13|47.84|47.49|48.24|49|48.9|48.76|48.4|48.26|48.82|49.38|49.37|49.78|50.63|51.25|51.07|50.91|51.42|51.33|51.48|50.9|50.6|50.75|50.36|50||50.11|49.54|49.1|||49.21|48.94|49.72|49.31|49.51|50.21|50.2|47.9|48.38|49.03|49.48|49.04|48.4|48.22|48.19|47.6|47.59|48.12|47.84|48.32|48.28|48.46|48.6|48.91|49.01|48.83|48.57|48.5|48|48.05|48.4|48.22|48.19|48.43|48.49|48.95|47|45.61|45.63|46.13|46.3|45.82|45.3|45.42|44.11|45.41|45.78|46.75|47.11|46.75|47.42|48.54|48.28|47.75||46.89|46.1|45.56|45.71|47.37|48.47|47.95|48.86|49.9|50.36|50.3|51.1|51.12|51.96|51.75|51.34|51.42|50.43|50.53|50.05|50.18|49.64|50.49|51.21||50.99|51.33|50.88|50.94|50.81|51.1|51.13|51.19|50.72|51.44|50.6|50.31|50.06|50.62|51.41|51.75|52|51.15|51.08||50.74|51.77|52.57|53.44|53.64|54.74|55.2|55.48|55|55|54.96|54.42|53.99|54.07|54.36|54.05|53.36|52.71|52.81|53.78|53.92|54.42|54.34|54.56||53.67|53.12|53.59|53.6|53.32|54.34|54.51|54.15|54.13|54.5|54.48|55.03|55.48|55.36|55.34|55.57|55.2|55.47|56.02|56.37|55.26|56.2|56.14|56.33|56.24|55.75|56.25|56.77|56.62||56.76|56.6|57.85|58.45|59.44|58.58|58.88|58.73|58.89|58.76|58.78|58.95|57.99|57.24|58.82|57.99|58.68|58.72|57.25|58.93|58.08|57.84|57.79|57.76|57.77|57.78|58|58.43|57.75|57.6||57.24|56.5|55.31|55.32|55.92
08861|24529|/equities/empire-company-ltd|TSX|32.94|33.11|33.91|34|34.59|34.48|34.8|34.07|33.8|34.28|34.48|34.26|34.79|34.83|34.48|34.52|34.8|34.56|34.3|34.48||34.03|33.77|33.6|34.03|34.41|34.2|34.73|34.35|33.86|34.25|34.6|34.85|35|34.81|35|35.02|35.5|35.81|35.24|35.18|35.38|35.14|35.21|35.31|35.19|34.9|35.02|35|35|35.13|34.99|34.99|35.28|35.34||34.86|34.7|34.42|||34.19|33.97|33.54|33.75|34.01|34.02|37.36|38.18|38.04|37.98|37.92|37.9|37.81|37.58|37.16|36.82|36.75|37|37.45|37.42|37.5|38.49|38.29|38.96|38.5|38.63|38.51|39.99|40.15|40.44|40.18|40.27|40.19|40.23|39.64|39.63|39|38.22|38.06|37.19|37.38|38.2|37.6|37.7|37.31|37.44|37.37|37.72|37.49|37.4|37.62|37.61|38.1|37.8||37.57|37.93|37.16|36.98|36.95|37.11|36.51|37.38|36.9|37.05|36.62|37.03|36.79|37.19|36.72|36.36|36.3|34.83|34.73|34.85|34.41|34.95|35.24|35.04||35.27|35.07|35.28|34.9|35.19|34.82|34.73|34.72|35|35.25|35.7|36.09|35.63|35.73|36.02|36.45|36|35.58|34.81||34.83|35.22|35.65|35.73|35.84|36|36.21|36.45|36.56|36.87|36.69|36.43|36.35|36.72|36.58|36.2|36.21|36.52|37.01|37.01|36.88|37.2|37.7|37.66||37.12|36.89|36.51|36.75|35.44|35.37|34.5|34.58|34.34|34.78|35|34.82|34.12|33.94|33.89|34|33.66|34.39|34.53|34.62|34.72|34.47|34.82|35.45|35.4|35.35|35.4|34.81|35.34||35.21|35.15|34.94|35.28|35.52|35.4|35.11|35.36|35.38|35|35.08|35.7|36.32|36.36|36.47|36.4|36.3|36.5|36.68|36.55|36.28|36|36.05|36.25|36.44|36.56|36.75|37.25|36.96|36.96||36.28|36.38|36.38|36.14|36.19
08862|24524|/equities/endeavour-silver|TSX|3.03|2.93|2.93|2.92|2.87|2.62|2.59|2.59|2.36|2.53|2.36|2.02|2|2|2.04|2.03|1.99|2.01|1.99|2.05||2.04|2.03|2.01|2.06|2.12|2.14|2.11|2.15|2.14|2.16|2.18|2.09|2.08|2.2|2.2|2.23|2.35|2.4|2.35|2.27|2.29|2.29|2.38|2.51|2.5|2.45|2.56|2.56|2.5|2.42|2.47|2.44|2.54|2.63||2.6|2.68|2.67|||2.7|2.64|2.78|2.65|2.8|2.78|2.86|2.59|2.76|2.63|2.63|2.68|2.7|2.83|2.99|2.95|2.92|3.1|3.08|3.09|2.94|2.93|3.03|2.95|2.87|3|2.91|2.87|2.77|2.64|2.7|2.69|2.75|2.81|3.11|2.9|2.95|2.98|3.08|3.17|3.06|3.16|3.23|3.23|3.32|3.39|3.4|3.57|3.41|3.31|3.21|3.28|3.33|3.39||3.2|3.19|3.24|3.12|3.22|3.33|3.18|3.17|3.33|3.35|3.43|3.42|3.51|3.59|3.65|3.69|3.48|3.43|3.45|3.56|3.54|3.59|3.61|3.73||3.92|4.01|4.09|4.03|3.95|3.97|4.02|3.96|3.84|3.85|3.75|3.81|3.87|3.92|4|4|4.1|4.04|4.09||4.24|4.27|4.45|4.53|4.43|4.43|4.72|4.67|4.61|4.71|4.77|4.97|5.04|4.8|4.49|4.3|4.3|3.94|3.88|3.7|3.71|3.78|3.9|3.86||3.77|3.66|3.72|3.81|3.72|3.71|3.64|3.68|3.89|3.88|3.95|3.95|4.15|4.18|4.17|4.26|4.32|4.25|4.3|4.31|4.43|4.29|4.17|4.26|4.23|4.3|4.28|4.43|4.34||4.4|4.39|4.41|4.5|4.65|4.64|4.78|5.64|5.53|5.63|5.5|5.62|5.59|5.34|5.44|5.31|5.45|5.54|5.42|5.37|5.49|5.49|5.51|5.6|5.73|5.88|5.85|5.82|5.68|5.63||5.37|5.5|5.3|5.22|5.2
08863|24531|/equities/enerplus-corp|TSX|24.89|24.49|24.44|24.41|24|23.84|24.03|24.16|24.5|23.9|24.13|24.15|24.1|24.1|23.69|23.62|23.77|23.75|21.94|21.93||21.98|21.17|21.32|21.4|20.99|21.1|19.34|19.07|18.79|18.3|18.79|19.65|19.73|19.24|19.55|19.42|19.43|19.12|18.74|18.6|18.62|18.86|18.84|19.57|19.49|19.75|19.45|19.69|19.73|19.54|20.27|20.76|20.38|20.45||20.27|20.51|20.84|||20.54|20.31|20.5|20.34|20.2|20.2|20.05|19.62|19.86|20.29|20.37|20.32|20.59|21.19|21.35|21.57|21.66|21.55|21.52|21.71|21.81|21.84|21.4|22.07|22.49|22.05|21.8|22.38|22.41|22.48|22.18|22.11|22.13|22.91|23.97|24.16|23.38|23.63|23.56|23.64|23.89|23.68|23.65|23.9|24|24.52|24.06|24.26|23.85|23.85|23.89|23.64|23.09|23.38||22.24|22.15|22.92|22.99|23.87|24.02|23.84|23.59|23.1|22.67|22.68|22.8|23.08|23.84|23.8|23.95|24.29|23.96|23.51|23.8|23.92|23.25|23.78|23.78||23.57|23.15|23.12|22.99|22.89|22.84|22.48|22.56|22.79|23.04|22.61|22.82|21.95|22.06|22.54|22.3|22.42|23|22.2||22.21|21.95|22.22|21.93|21.9|21.38|21.64|21.33|21.38|21.22|21.01|20.82|20.64|19.73|19.71|20.17|19.89|20|19.74|19.54|18.64|18.96|19.43|19.18||19.25|18.87|18.82|18.52|18.28|18.26|18.54|18.7|18.92|19.12|19.09|19.02|19.31|19.49|19.3|19.76|20.08|19.8|19.01|20.19|19.2|18.7|18.85|19.5|19.86|19.88|19.74|20.11|20.15||19.78|19.16|19.09|19|19.19|19.01|19|19.61|19.51|19.96|19.62|19.02|18.78|19.73|20.04|19.53|19.72|19.71|20.22|19.82|19.79|19.77|19.73|20.26|20.66|20.65|20.59|20.69|20.93|20.26||20.27|20.32|20.81|20.34|19.65
08864|951615|/equities/lowell-copper-ltd|TSX|7|6.71|6.73|6.51|6.48|6.29|6.25|6.29|6.23|6.3|5.99|5.58|5.49|5.58|5.62|5.62|5.58|6.09|6.21|6.25||6.17|6|5.86|5.81|5.8|5.86|5.87|6.07|5.91|5.96|6.03|5.97|5.95|6.02|5.92|5.88|5.9|6.13|5.99|5.9|6.07|6.1|6.07|6.16|6.35|6.32|6.24|6.02|6.1|6.1|6.11|6.13|6.15|6.52||6.53|6.77|6.75|||6.81|6.66|6.79|6.43|6.35|6.51|6.72|6.19|6.73|6.75|6.98|7.24|7.26|7.29|7.48|7.42|7.29|7.23|7|6.84|6.72|6.61|6.76|6.62|6.4|6.58|6.44|6.52|6.39|6.28|6.29|6.34|6.5|6.5|6.65|6.28|6.28|6.2|6.21|6.42|6.25|6.26|6.38|6.19|6.2|6.31|6.24|6.3|6.01|5.98|5.94|5.81|5.87|5.74||5.62|5.63|5.81|5.53|5.64|5.85|5.53|5.65|5.83|5.94|6.06|5.75|5.73|6.05|6.98|6.8|6.6|6.57|6.36|6.37|6.3|6.33|6.41|6.57||6.91|6.94|7.07|6.88|6.57|6.69|6.62|6.36|6.21|6.13|6.02|6.14|6.17|6.35|6.58|6.49|6.52|6.55|6.46||6.61|6.44|6.59|6.8|6.66|6.48|6.72|6.81|6.62|6.71|6.76|6.99|7.11|7.05|6.81|6.85|6.95|6.56|6.56|6.23|6|6.05|6.5|6.13||5.9|5.85|5.93|6.14|6.08|6|5.76|5.76|6.04|6.1|6.12|6.12|6.28|6.42|6.37|6.51|6.44|6.57|6.52|6.36|6.62|6.4|6.17|6.24|6.03|6.12|6.32|6.48|6.52||6.55|6.71|6.88|7.18|7.18|7.04|7.45|7.78|7.59|7.6|7.25|7.66|7.01|6.54|6.81|6.73|6.73|6.85|6.8|6.77|6.88|6.99|6.92|7.1|7.2|7.41|7.8|7.75|7.51|7.31||7.48|7.57|7.09|6.86|7.29
08865|42842|/equities/equitable-group-inc.|TSX|80.58|79.91|82.03|82.95|84.11|83.78|84.19|84.77|84.26|86.25|84.9|85.65|87.75|96.74|94.86|95.36|91.95|90.97|90.85|89.44||89.51|89.67|89.99|90.48|91.6|91.57|92.61|92.66|92.59|93.11|93.35|92.33|93.49|92.25|93.23|90.29|90.99|90.26|90.64|89.56|90.5|89.03|90.89|91.24|90.95|91.72|92.5|89.32|89.8|87.78|86.3|84.3|85.01|87.08||86.64|86.26|86.97|||85.02|84.45|85.49|85.99|87.4|87.64|85.01|82.24|81.99|80.31|81.5|79.41|78.56|78.2|78.96|76.49|76.13|74.04|74.98|74.67|74.62|73.29|72.11|73.91|73.51|74.78|74.66|73.41|72.46|72.99|74.41|74.77|73.3|73.25|74.5|73|70.01|68.15|67.78|67.85|67.84|67.8|67.25|69.47|67|70|71.71|74.49|73.31|72.22|71.58|72.98|72.12|74.98||73.69|74.24|73.6|74.61|74.88|76.38|73.86|74.01|76.28|75.59|75.49|75.82|73.51|74.02|74.58|75.49|75.52|77.98|76.95|76.4|76.01|78.94|78.64|79.24||77.9|77.01|78.31|77|76.02|75.15|76.64|76.04|74.6|75.2|74.51|77.74|78.17|80.25|82.5|83.69|84.49|84.79|83||82.23|80.71|79.25|77.7|77.5|77.09|76.4|75.13|74.99|74.51|75.03|74.07|74.79|74.26|73.77|73.51|72.22|70.86|69.99|69.04|67.69|68.86|69.88|70.59||69.32|70.16|67.81|67.24|65.4|67.08|69.41|68.98|68.75|69.56|69.54|68.76|68.4|67.91|66.69|67.54|67.98|68.39|67.55|67.3|65.91|65.99|65.18|65.98|65.49|65.3|64.85|66.17|66.5||66.19|65.58|64.36|65.29|63.8|63.58|63.56|63.37|63.9|63.2|61.81|62.66|61.02|61.15|60.5|59.48|58.91|58.05|58.71|59.84|60.01|60.9|60.7|59.98|59.12|59.87|59.29|60.35|60.07|58.4||58.22|58.75|58.77|58.01|56.91
08866|1096521|/equities/ero-copper|TSX|25.85|25|24.52|23.49|22.83|22.28|22.05|24.42|23.76|24.4|24.22|23.34|23.01|22.74|21.79|22.21|22.11|21.72|20.86|21.69||20.43|19.66|19.23|20.38|20.96|21|20.8|20.84|20.22|20.6|21.82|21.31|21|20.95|20.57|20.72|21|20.37|19.8|20.38|20.38|20.56|20.63|20.66|20.97|21.11|20.75|21.5|21.93|21.63|21.58|21.43|20.56|20.93||21.02|21.58|21.99|||21.88|22.11|22.26|21.47|21.82|21.88|20.45|18.61|18.09|18.14|17.19|17.41|17.42|17.99|18.02|16.67|16.89|17.17|16.82|17.09|17.16|17.22|17.29|16.9|15.91|16.27|16.29|16.58|16.72|16.21|16.16|16.7|16.41|16.6|18.55|17.6|18.8|18.77|19|19.43|19.17|18.99|19.18|19|18.67|19.26|19.87|20.13|19.83|20.19|20.51|21.78|22.11|22.16||21.4|21.29|21.56|21.94|23.15|23.45|22.75|23.05|23.45|23.76|23.89|24.34|24.99|25.52|25.25|24.99|25.21|25.42|25.68|25.93|26.09|26.51|27.46|27.41||28.37|28.32|29.25|28.4|28.23|28.19|28.7|28.02|28.07|26.85|26.28|26.9|26.97|27.82|28.3|28.24|28.7|28.56|28.49||29.49|29.71|30.74|31.64|30.97|30.42|30.03|29.71|29.38|28.35|28.85|28.89|28.75|28.64|28.32|28.93|29.08|27.88|27.5|26.57|26.15|26.4|26.89|27.1||27.2|26.72|26.8|26.85|26.37|26.23|26.97|26.65|27.18|27.21|27.73|26.84|26.28|25.54|24.25|23.35|23.52|23.49|23.29|23.69|23.41|22.49|24.22|24.61|24.29|23.95|23.05|24.33|24.71||24.74|24.81|24.95|24.19|23.83|23.8|24.31|26.86|27.41|27.67|26.83|26.75|27.13|27.02|27|26.51|26.18|26.04|25.93|26.04|26.53|26.49|26.28|25.34|25.79|25.39|24.1|23.95|23.34|23.72||23.3|22.8|24.23|23.93|24.23
08867|40486|/equities/exchange-income-corp|TSX|48.86|48.48|48.51|48.21|48.53|48.74|48.66|49.32|49.02|49.04|48.76|48.47|48.52|49.55|49.3|48.59|47.25|46.69|46.03|46.6||46.82|46.16|45.95|46.38|46.39|46.5|46.59|47.06|46.4|46.98|46.59|46.99|46.46|46.49|47.2|47.31|45.83|46.17|46.02|45.87|46.12|46|46.24|46.6|46.8|46.8|46.91|46.85|46.75|45.68|45.04|44.39|45.14|45.14||45.03|45.26|44.86|||45.11|44.93|44.7|44.79|45.3|45.85|46.29|44.55|45.32|46.37|46.85|46.08|45.96|45.6|45.9|45.64|45.62|45.57|45.4|45.71|45.65|45.35|45.95|46.28|46.19|45.8|45.81|45.13|44.01|44.02|44.75|47|45.78|46.14|45.75|44.92|43.24|42.61|43.05|42.73|42.51|42.05|43.01|43.57|43.69|44|44.34|45.07|45.11|44.6|45.21|45.36|45.53|45.22||44.19|44.4|43.68|43.66|44.62|45.91|44.39|43.66|44.17|45.11|45.29|46.2|46.56|46.45|46.16|46.78|46.73|47.08|46.5|47.07|47|47.93|48.42|48.39||48.3|48.78|48.32|48.08|47.5|47.54|48|47.25|47.79|48.24|48.53|49.46|49.91|50.1|49.33|50.38|49.76|50.14|49.13||49.13|49.64|50.28|51.28|51.15|51.71|51.94|51.51|52.41|53.12|53.03|53.66|53.5|52.58|51.85|51.99|52.15|52.1|52.1|51.58|51.8|51.56|51.98|52.79||52.09|52.04|52.01|51.21|51.25|51.92|52.59|52.49|53.09|52.17|52.25|52.01|51.8|51.31|52|52.11|52.15|52.13|54|54.01|52.27|52|54.04|54.5|54.63|55|54.65|54.27|54.66||54.95|54.15|53.87|52.93|52.05|55.32|54.37|53.8|52.5|53.22|51.69|52.34|52.37|52.03|51.94|51.76|51.29|52.14|52.68|53.17|54.51|54.93|54.1|54.49|54.66|54.2|54.32|54.73|53.32|52.53||52.68|53.39|53.65|53.79|53.49
08868|24543|/equities/finning-international-inc|TSX|37.11|36.01|35.77|35.22|35.3|35.71|36|35.36|35.66|35.87|35.8|35.44|35.01|34.6|34.89|34.61|34.99|35.05|34.36|35.4||35.39|35.2|36.23|37.17|37.45|36.32|36.14|38.01|39.51|40.03|39.41|39.11|40.13|40.36|40.16|39.4|39.75|40.13|40.11|39.03|38.66|38.48|38.79|38.96|39|38.38|37.61|37.82|38.05|38.18|38.23|38.13|37.82|38.01||38.42|38.71|38.59|||38.4|38.28|38.67|37.69|37.7|37.49|37.61|35.16|35.17|34.89|34.82|34.74|34.83|34.7|34.89|34.38|34.59|34.32|34.76|35.16|35.15|35.36|35.39|35.85|36.52|36.12|36.1|35.85|35.5|35.12|35.33|35.75|35.15|36.59|38.68|38.17|37.8|37.39|38.06|37.65|37.36|37.85|37.55|37.69|38|38.59|38.9|39.3|39.94|40.57|40.52|40.98|40.37|40.05||39.03|39.1|39.15|39.62|40|40.52|39.37|39.3|40|40.18|40.61|41.14|41.53|42.63|42.21|43.54|43.12|42.6|42.72|42.41|42.75|43.7|43.98|43.33||42.52|42.45|42.01|41.44|41.35|41.18|41.26|40.35|41.01|41.12|41.3|42.47|42.88|43.43|43.63|43.5|43.81|45.75|45.62||45.53|45.57|46.09|45.28|45.51|44.33|44.6|44.4|43.49|43.19|43.33|43.03|43.18|42.49|42.3|41.72|42.08|41.39|40.65|40.03|39.74|39.57|40.3|40.76||40.23|40.47|39.99|40.02|39.44|39.54|39.43|40.48|40.42|40.06|39.82|39.3|39.37|39.49|39.25|39.43|39.56|39.54|38.99|38.52|37.91|36.71|37.27|37.54|36.87|36.54|36.46|37.11|37.28||37.1|36.22|35.86|35.36|35.15|35.48|35.76|36.35|35|34.58|34.28|35.21|35.16|35.21|34.99|34.91|34.5|34.43|34.79|34.45|34.75|34.85|35|35.05|34.68|34.92|34.73|34.25|33.91|33.55||34.37|34.78|34.74|34|33.07
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.09|14.17|15.15|13.5|13.07|13.13|13.39|13.47|14.13|13.67|13.25|12.75|12.43|12.15|12.46|12.2|12.54|12.75|10.92|12||12|11.92|11.75|11.91|12.02|12.22|12.22|12.47|12.3|12.13|12.55|12.44|12.67|12.61|12.58|12.45|12.55|12.87|12.1|12.32|12|12.68|13.3|13.2|13.31|12.81|12.5|12.56|13.13|12.51|13.14|13.74|11.79|10.82||11|11.18|11.03|||10.6|10.51|10.77|10.53|10.56|10.37|10.88|9.39|9.75|10.3|10.34|10.55|11.03|10.94|10.77|11.01|11.52|11.7|11.7|13.08|13.57|13.75|14.25|14.76|14.89|15.38|15.53|15.66|16.15|15.71|16.82|15.75|16.5|16.95|18|16.64|15.38|16|19.35|25|28.53|28.36|29.9|29.95|29.67|30.64|31.08|31.82|31.33|31.33|31.08|31.64|31.4|30.71||30|29.41|29.73|30.03|31.52|31.68|30.57|31.38|31.69|31.7|33.08|33.05|33.75|35.49|35.63|35.48|34.72|34.15|34.87|35.17|34.09|34.81|34.56|36.68||36.87|35.62|35.6|34.07|33.37|33.28|34.16|33.83|34.61|33.35|33.77|34.28|32.96|34.99|36.05|35.56|36.9|36.61|36.22||36.58|36.18|37.52|38.52|38.12|37.5|36.5|35.3|35.33|34.93|35.33|36|34.82|33.76|33.61|34.78|34.32|33.1|32.59|31.07|31|31.35|32.18|31.38||30.9|30.45|30.75|31.61|31.39|31.16|33.16|32.16|32.9|33|33.4|30.92|31|30.48|29.53|30.54|30.32|30.23|29.28|29.87|29.89|28.72|29.46|30.76|30.58|30.5|29.79|29.94|31.58||31.97|32.17|32.96|32.17|32|31.27|31.99|35.49|35.83|36|34.06|33.54|33.38|33.58|33.4|32.82|32.79|31.79|30.83|31.22|33.28|33.5|34.71|34.94|34.46|34.75|33.35|33.05|31.75|31.17||31.9|32.07|31.98|31.25|30.92
08870|24544|/equities/fortuna-silver-mines|TSX|4.64|4.58|4.58|4.55|4.47|4.38|4.35|4.12|4.06|4.17|4.02|3.73|3.69|3.64|3.61|3.65|3.71|3.78|3.79|3.84||3.85|3.81|3.74|3.9|3.92|3.99|4.08|4.17|4.14|4.15|4.15|4.13|4.16|4.22|4.16|4.17|4.19|4.29|4.2|4.02|4.29|4.5|4.83|5.02|5.1|4.99|4.96|4.79|4.87|4.81|4.9|4.83|4.83|5.11||5.09|5.26|5.36|||5.36|5.22|5.33|5.2|5.29|5.25|5.27|4.78|5|4.88|4.97|5.07|5.1|5.25|5.35|5.25|5.34|5.36|5.19|5.12|5|5|5|4.9|4.78|4.86|4.65|4.59|4.3|4.11|4.11|4.12|4.14|3.9|4.13|3.95|3.94|3.95|3.98|4.09|3.9|3.98|3.98|4.03|4.15|4.2|4.18|4.21|4.04|4.02|3.95|3.93|3.91|3.88||3.76|3.67|3.69|3.57|3.65|3.78|3.59|3.6|3.73|3.81|3.9|3.88|3.95|4.03|4.1|4.02|3.89|3.8|3.75|3.82|3.8|3.88|3.91|3.98||4.25|4.2|4.3|4.15|4.03|4.06|4.08|3.98|4|3.91|3.86|3.86|3.95|4.03|4.03|3.95|4.32|4.4|4.37||4.41|4.37|4.51|4.6|4.61|4.63|4.78|4.84|4.74|4.8|4.87|5.02|5.06|4.88|4.7|4.6|4.6|4.23|4.26|4.15|4.15|4.22|4.35|4.26||4.25|4.1|4.09|4.19|4.08|4.1|4.05|4.13|4.31|4.35|4.34|4.4|4.54|4.7|4.63|4.68|4.73|4.79|4.72|4.63|4.74|4.52|4.41|4.43|4.43|4.47|4.42|4.61|4.6||4.61|4.68|4.78|4.62|4.69|4.68|4.69|5.05|5.15|5.23|5.2|5.23|5.21|5.05|5.21|5.06|5.03|5|4.98|4.98|5.05|5.15|5.07|5.16|5.26|5.39|5.47|5.5|5.36|5.29||5.33|5.47|5.24|5.12|5.18
08871|24538|/equities/franco-nevada-corp|TSX|154.9|154.25|155.95|152.92|152.03|155.52|152.62|149.91|151.32|149.97|146.83|143.41|144.06|141.78|145.59|144.53|143.2|144.05|146.43|148||148.27|145.5|144.96|144.72|146.49|146.2|145.2|144.05|142.89|143.2|145.83|146.99|145.82|147.89|145.89|146.4|146.31|149.59|145.91|144.65|145.67|145.93|146.49|146.58|146.55|144.6|141.59|143|146.08|146.18|148.44|150|146.46|147.15||146.35|147.97|148.4|||147.7|146.33|149.34|148.01|149.29|149.99|149.12|140.55|145.64|146.01|144.65|145.56|146.72|148.6|151|151.56|154.11|159.7|158.89|160.97|160.77|162.2|161.35|162.36|164.72|166.67|165.65|166.44|165.55|163.7|165.2|166|167.91|169.39|170|168.29|165.29|168.7|173.27|187.99|186.59|189.17|189.63|190.14|189.33|189.37|191.75|193.54|189.96|188.68|188.34|185.71|184.24|184.67||179.54|176.8|178.92|177|180.58|182.61|178.6|180.28|185.08|188.88|190.73|190.65|192.69|193.96|194.53|192.62|190.96|191.46|189.87|191.29|191.95|192.44|191.86|194.44||196.85|195.12|195.89|192.4|189.03|189.85|189.58|188.85|185.71|184.16|184.22|186.91|185.29|189.47|190.99|187.3|189.96|185.33|184.64||185.56|184.78|189.17|190.2|191.74|190.34|193.88|195.34|193.97|193.81|193.32|195.04|194.76|194.01|191.64|192.48|193.27|188.34|187.85|183.61|183.88|185.43|190.2|189.51||184.3|180.76|185.24|183.37|183.91|183.49|180.29|182.21|190.02|192.23|192.78|192.6|194.66|195.44|194.62|196.6|196.61|198.09|198.85|196.73|201.82|197.36|194.28|197.38|197.77|200.24|199.5|203.86|204.45||206.26|205.01|207.54|210.67|213.28|208.99|210.21|215.24|213.33|213.56|210.13|214.96|213.83|208.64|208.39|208.59|205.68|209.64|205.71|205.93|204.96|205.61|204.5|207.29|207.18|207.43|210.55|209.85|206.99|206.33||205.84|210.95|202.48|197.14|196.93
08872|24689|/equities/george-weston-ltd|TSX|60.0566|60.0466|60.6866|61.2599|60.5466|60.0499|60.7533|58.9633|58.6099|58.9299|59.4033|59.2266|59.5066|59.6799|59.6433|60.2733|59.7666|58.8666|58.6533|57.9533||57.3966|57.5333|56.0933|56.5499|57.0133|56.8799|56.7199|56.8399|56.9199|57.8366|57.4166|57.4633|57.6399|57.9533|56.8466|57.6533|57.4666|57.1266|56.9799|57.3333|57.5266|56.2566|56.8333|56.6166|56.1599|56.8233|55.7666|55.0199|54.6366|54.5366|54.4099|54.4666|54.7566|54.1133||54.3099|54.3566|53.7599|||53.3199|52.9733|52.9966|52.3533|52.4233|52.8833|54.5899|54.1799|54.2299|53.5099|53.9266|54.4433|53.6666|52.3366|52.4233|53.2299|53.9999|54.0333|55.0299|54.6599|54.7066|54.8799|52.5499|53.6566|54.7066|54.5599|53.9499|56.0433|55.1333|55.2466|54.9799|54.6366|54.5866|54.4033|53.5999|52.5999|50.2066|50.3333|49.8733|48.9366|48.57|48.91|48.3433|48.8666|48.34|48.4233|49.1366|49.8733|49.9166|49.9533|50.7233|50.2799|49.84|50.2666||50.3633|50.7599|50.6466|50.1899|50.0799|50.7899|49.6466|50.1633|49.8866|50.3166|50.7599|51.3066|50.9966|51.4566|51.5599|50.91|51.5533|51|50.7566|50.7166|50.13|51.2933|51.2199|50.9533||50.18|50.7099|50.8899|49.9233|49.7966|49.43|49.1433|49.43|50.0466|50.2966|50.7666|51.1033|50.4933|50.4533|51.1866|51.0833|50.8166|50.5|50.4733||50.04|50.4899|50.1533|50.2433|50.1666|50.9766|50.8233|52.0933|51.9433|52.0666|51.5333|50.8999|50.8999|51.2266|51.3833|50.6899|50.7033|50.9866|51.3666|51.0233|51.2933|51.5166|51.9199|52.2433||51.4533|51.4399|51.5233|51.6766|50.8566|50.7366|50.2333|51.1766|50.7166|50.7099|50.6966|51.2999|51.0933|51.2333|50.9033|51.6066|51.8599|52.2066|51.8399|53.2166|53.2299|53.0833|53.4533|54.5333|54.7399|55.0466|55.2433|54.7633|55.7366||55.6699|55.9799|55.9233|56.3666|57.2633|56.8099|56.8199|57.9699|59.5566|59.3633|58.6633|59.6033|60.7166|60.5499|61.0566|60.4466|60.5199|60.0133|60.4266|59.8366|59.1466|58.7066|58.6966|59.1166|59.8866|59.3433|60.5433|60.8499|60.3433|60.0299||60.1233|60.3999|60.0533|59.7366|59.2866
08873|40487|/equities/gibson-energy-inc|TSX|22.75|22.86|22.86|22.96|22.85|22.38|22.53|22.65|22.73|22.47|22.56|22.5|22.39|22.13|21.87|22|21.84|21.77|21.16|20.86||20.81|20.42|20.71|21|20.61|20.56|20.47|20.57|20.61|21.1|21.42|21.54|21.56|21.28|21.49|21.35|21.35|21.4|21.05|21.01|21.04|20.95|20.8|21|20.96|20.99|20.78|20.5|20.74|20.54|20.63|20.75|20.35|20.27||20.06|20.38|20.81|||20.6|20.24|20.43|19.94|20.32|20.17|20.25|19.54|19.87|20.35|20.37|20.54|20.52|20.74|20.45|20.55|20.58|20.89|20.6|20.57|20.56|20.52|20.5|20.72|20.91|20.52|21|20.89|21.09|20.88|20.99|20.95|20.75|20.58|20.99|21|20.61|21.09|19.75|21|21.02|20.95|20.91|21.19|20.71|21.15|20.8|20.81|20.46|20.58|20.28|20.22|19.64|19.56||19.25|18.81|18.61|18.75|19.42|19.34|19.45|19.97|20.1|20.23|20.12|20.55|20.7|20.89|20.91|20.86|20.48|20.46|20.27|20.23|20.06|19.97|20.36|20.51||20.42|20.2|20.16|20.14|19.96|19.76|19.41|19.38|19.7|19.99|19.89|19.71|19.46|19.69|20.06|20.15|20.3|20.33|20.02||20.22|20.64|20.4|20.75|21.16|21.06|21.19|21.15|21.18|21.09|21.03|20.89|20.94|20.73|20.88|20.95|20.57|20.23|20.44|20.58|20.63|20.83|20.86|20.81||20.83|20.63|20.78|20.88|20.63|20.87|20.66|20.79|21.2|21.23|21.15|21|21.76|21.65|21.74|22.4|22.67|22.29|21.88|22.52|21.91|21.77|21.42|21.57|21.16|21.34|21.3|21.41|21.57||21.7|22.14|22.55|21.73|21.85|21.81|21.78|22.16|21.85|21.89|22.26|22.13|22.6|23.28|22.91|22.57|22.15|22.08|22.23|21.96|22.11|22.22|22.31|22.6|22.65|22.62|22.45|22.53|22.43|22.01||22.04|21.87|22.11|21.91|21.58
08874|24550|/equities/gildan-activewear|TSX|46.36|46.5|47.27|45.64|45.49|45.9|46.31|46.51|46.59|46.83|46.8|47.66|47.7|46.69|47.31|47.88|47.79|47.66|47.55|46.4||46.75|46.84|46.06|45.89|46.04|45.74|45.7|45.09|44.98|45.16|45.37|44.9|45.23|44.62|44.8|43.95|43.66|43.75|43.56|43.25|43.14|42.7|41.79|41.74|41.91|42.3|42.5|42.22|41.83|42.64|42.28|43.24|42.85|43.5||43.8|43.3|43.33|||44|44.63|45.95|45.24|45.54|44.35|45.84|45.99|44.78|47.4|50.59|50.08|50.43|50.53|49.99|48.91|48.81|48.83|48.92|49.06|48.74|48.49|48.98|48.59|49|48.72|48.58|47.82|47.89|46.74|46.03|46.23|45.93|46|45.55|44.73|39.69|39.52|38.96|38.21|38.99|39.13|39.31|39.4|39.5|39.91|40.4|40.52|39.91|40.01|39.59|40.19|39.3|38.72||38.14|38.64|38.22|37.71|38.07|37.76|37.26|36.78|36.92|36.51|36.99|37.39|37.61|37.75|38.26|37.65|38.61|38.84|38.38|38.68|38.47|39.01|39.78|40.84||40.57|40.84|40.82|39.61|39.65|39.04|39.51|39.02|39.46|40.67|40.42|41.24|40.77|41.2|41.16|41.31|41.07|41.9|41.97||40.6|39.44|40.9|40.88|41.21|40.99|40.85|41.04|41.51|41.49|41.98|42.33|41.95|41.36|41.09|41.93|42.9|43.5|42.61|42.5|42.57|42.82|43.14|43.25||42.43|42.17|41.31|40.34|39.99|39.58|39.94|40.75|40.23|40.73|40.42|40.14|39.84|40.06|39.68|39.76|40.41|39.68|39.34|38.92|37.78|37.02|37.72|38.99|38.58|37.94|38.37|38.7|39.25||39.72|39.83|39.49|40.91|41.7|40.83|40.36|40.8|39.98|39.76|40.16|41.7|43.99|43.96|44.07|43.5|43.38|43.23|43.91|44.12|43.56|43.04|43.15|42.76|42.86|42.96|43.13|43.55|43.34|42.37||42.83|45.17|45.47|44.71|44.34
08875|42830|/equities/easyhome-ltd.|TSX|163.02|160.8|162.3|164.15|160.37|161.99|161.32|164.77|164.63|168.93|169.42|166.49|168.06|168|166.84|164.14|162.66|162|172.33|176.11||177.79|169.68|157.21|160|159.2|154|155.21|154.38|155.63|155.98|152.79|153|154.28|152.51|160|160.93|159.51|165.53|167.98|165.43|162.97|162.99|161.64|161.56|161.13|160.01|160.48|160|157.23|157.25|155.02|152.6|154.21|157.66||160.01|159.12|162|||159.53|158.99|158.41|157.58|158.24|161.8|154.15|152.67|150|148.22|142.01|140.15|139.76|136.89|138.04|133.49|134|132.5|128.59|130.16|129.46|129.5|127.39|130|126.8|123.81|122.38|122.52|124.03|123.6|127.39|127.73|124|116.48|120.31|117.88|114.95|110|109.05|109.46|110.01|108.14|107.8|107.52|107.5|107.51|111.11|114.5|114.07|111.53|114.3|114.3|113.99|112.45||107.09|106.99|104.2|104.66|107.5|107.01|105.25|107.17|109.53|108.95|110.77|112.33|113.87|114.25|117.01|119.99|119.36|120.69|121.42|120.36|119.17|123.18|124.04|128.11||125.38|125.27|127.45|127.4|125|124.29|124.5|124.56|128.48|127.5|125.62|127.29|131.78|132.12|134|133.6|133.96|131|132||127.52|126.01|126.94|126.49|126.98|123.91|125.52|125.25|125|123.2|123.99|125|123.8|120.49|120.41|119.89|119.01|115|111.7|112.94|111.95|112.51|112.99|111.25||109.75|109.89|109.12|107.9|105.59|107|110.74|110.24|111.41|110.08|109.75|108.61|110.5|110.26|109.99|108.91|109.03|110.52|108.28|109.69|107.61|106.35|107.01|106.05|105.23|104.12|105|105.93|107.71||109.71|112.54|110.11|110.48|108.01|108.36|109.09|100.29|96.4|92.97|90.02|88.15|88.5|91.26|92.67|93.24|91.5|91|91.7|91.14|92.23|94.36|94.94|96.79|95.78|95.74|96.8|97.78|95.99|94.98||95.6|95.27|97.47|96.42|94.23
08876|24553|/equities/great-west-lifeco-inc|TSX|42.51|43.11|42.55|42.49|42.74|42.84|43.62|43.17|43.05|42.51|41.76|41.9|42.13|42.02|42.16|42.42|42.95|42.8|42.3|41.65||41.5|41.87|41.84|42.1|42.72|43.86|44.65|44.61|44.39|44.65|44.51|44.88|45.18|44.36|44.36|44.18|43.84|43.67|42.96|42.9|42.85|42.93|42.84|42.95|43|43.24|43.18|43.43|43.38|43.3|43.56|43.55|43.55|43.65||43.53|43.18|42.81|||42.73|42.74|43.25|42.99|43.17|43.9|43.96|43.77|43.98|43.97|43.74|43.79|43.95|43.35|43.72|43.73|43.05|43.02|43.53|42.71|43.95|43.69|43.69|43.58|42.3|42.49|42.49|41.95|41.35|40.62|40.15|39.51|39.54|40.07|40.25|39.45|39.2|38.46|38.24|37.47|37.81|37.54|37.28|37.29|37.38|38.46|39.02|39.09|39.1|38.97|39.11|38.92|38.75|38.61||38|37.54|37.52|38.12|38.9|39.3|39.32|40.12|40.35|40.59|40.63|41.17|41.06|40.96|40.57|40.27|40.11|40.11|40.16|39.73|39.6|39.7|39.41|39.46||39.02|39.09|38.52|38.62|38.36|38.7|37.72|37.85|38.54|38.63|38.97|39.24|39.2|39.49|39.78|39.6|39.7|40.59|40.4||39.99|39.68|39.66|39.8|39.91|40.16|40.25|39.96|39.99|40.16|39.8|39.61|39.52|39.13|38.85|38.74|38.71|38.61|38.39|38.62|38.67|38.65|38.76|38.7||38.1|37.88|37.84|37.54|37.3|37.38|37.85|38.02|38.07|38.44|38.59|38.34|38.34|38.08|38|38.29|38.34|38.5|38.67|38.84|38.66|38.45|38.17|39.88|39.23|38.93|38.86|39.32|39.25||39|38.65|38.61|38.31|38.19|37.99|37.97|38.61|38.76|38.56|38.78|38.38|38.83|38.74|38.52|38.65|38.23|37.8|37.75|37.8|37.75|37.37|37.41|37.3|37.26|37.24|37.12|37.08|36.89|36.54||36.19|35.85|36.25|36|35.49
08877|24556|/equities/h-r-reit|TSX|9.3039|8.5285|8.6766|9.421|8.874|8.8839|8.8543|8.9135|8.9628|8.953|8.8839|8.7753|8.8543|8.9332|9.6764|9.1306|9.259|9.3478|9.3182|10.1874||9.4465|9.3873|9.4761|9.5452|9.5946|9.5452|9.5847|9.6538|9.4465|9.565|9.6637|9.713|9.8117|10.5919|9.8611|9.871|9.9105|10.6771|10.6026|9.713|9.5847|9.6735|10.6558|10.0585|9.871|9.9499|9.7525|9.7821|9.8512|9.8512|9.7229|9.7723|9.7821|10.4642||9.7821|10.5387|9.6254|||9.6156|10.296|9.469|10.1485|9.4202|9.8795|9.8501|8.9609|8.9413|9.1563|9.0781|9.1954|9.1856|9.0391|8.7361|8.6482|8.6482|8.7948|8.697|9.4424|8.7948|8.8436|8.7948|9.0293|9.5899|9.4635|8.7948|8.7752|8.6677|8.5602|8.7068|8.785|8.8143|8.9023|9.0879|9.0097|8.7166|8.355|8.5309|8.3648|9.1895|8.443|9.2316|8.697|8.6384|8.9023|9|9.1856|9.1466|9.0195|9.0879|9.1954|9.0879|8.8436||8.697|9.3686|8.5309|8.697|8.9902|9.127|8.9218|9.1954|9.4495|9.6449|10.5384|9.9185|10.0065|10.9178|11.0337|10.1237|9.9283|9.9283|10.0456|10.8335|10.2117|10.0847|10.1433|10.1335||10.1335|10.3778|10.3192|11.0653|10.1824|10.0944|10.8756|9.9185|9.9967|10.8967|10.0163|10.0651|9.9283|9.9967|10.0651|10.3192|10.4462|10.1922|10.9072||10.0651|10.8229|10.0944|10.8335|10.0163|10.1922|10.3974|10.329|10.3094|10.2508|10.2606|11.1285|10.1726|10.114|10.0944|10.8545|10.1335|10.1237|10.026|9.9283|10.0749|10.0456|10.0163|9.9674||9.9479|10.6016|10.6227|10.5068|9.7231|9.772|10.6965|9.9967|10.8124|10.114|10.1531|10.0456|9.9869|10.0065|10.0358|10.1628|10.1628|10.1824|10.1922|10.2606|10.0553|10.6648|9.8795|9.9185|9.9185|10.0163|9.9674|10.8018|10.0651||10.0749|10.1237|10.0163|10.1922|10.3583|10.4365|10.9935|11.2475|11.1889|11.2378|11.2475|11.0521|11.2084|11.3746|11.4821|11.4918|11.5798|11.5602|11.57|11.697|11.7459|11.7166|11.9511|12.1661|11.8632|11.9902|13.0254|12.0293|12.9622|12.8674||12.0195|12.0195|12.3713|12.3127|12.127
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.28|44.26|44.26|44.24|44.22|44.2|43.67|43.72|43.71|43.6|43.73|43.63|43.65|43.7|43.7|43.37|43.61|43.75|43.55||43.66|42.9|43.11|42.75|43.1|42.83|43.02|43|42.9|43.15|43.15|43.21|43.15|43.2|43.2|43.2|43.24|43.11|43.34|43.15|43.15|43.08|43.04|43.11||43.29|43.41|43.51|43.5|43.58|43.51|43.5|43.4|43.38|43.61|43.52|43.55|43.41|43.59|43.59|43.4|43.42|43.31|43.28|43.28|43.37|43.45|43.43|43.46|43.55|43.54|43.59|43.5|43.49||43.41|43.4|43.45|43.56|43.62|43.65|43.5|43.46|43.4|43.49|43.53|43.44|43.51|43.52|43.55|43.41|43.22|43.44|43.3|43.38|43.38|43.2|43.1|43.02|42.5|41.3|40.95|40.97|40.87|40.61||40.5|40.8|41.13|41.11|41.01
08879|24554|/equities/hudbay-minerals|TSX|9.37|9.21|9.13|8.8|8.61|8.47|8.57|8.52|8.32|8.29|8.24|7.98|7.9|7.83|7.5|7.45|7.55|7.27|7.28|7.4||7.3|7.21|6.96|6.84|6.91|6.96|7.05|7.18|7.19|7.32|7.4|7.5|7.55|7.5|7.59|7.62|7.66|7.66|7.15|6.92|6.97|7.07|7.12|7.39|7.45|7.35|7.21|7.04|7.07|7.06|7.09|7.12|7.07|7.26||7.31|7.49|7.44|||7.42|7.37|7.46|7.24|7.25|7.24|6.95|6.43|6.55|6.72|6.41|6.5|6.33|6.24|6.4|6.22|6.09|6.12|5.97|6.11|6.16|6.17|6.2|6.15|5.92|6|6.01|5.98|5.83|5.64|5.59|5.99|5.96|6.15|6.45|6.49|6.17|6|5.93|6.15|6.01|5.84|5.85|5.89|5.9|6.07|6.25|6.36|6.25|6.26|6.34|6.5|6.45|6.33||6.04|5.95|6.06|5.97|6.46|6.49|6.33|6.3|6.24|6.25|6.39|6.38|6.52|6.76|6.74|6.78|6.7|6.44|6.4|6.54|6.35|6.45|6.58|6.73||6.9|6.72|6.74|6.51|6.39|6.44|6.5|6.5|6.59|6.33|6.3|6.57|6.39|6.86|7.11|7.2|7.44|7.2|7.28||7.49|7.54|7.57|7.72|7.7|7.7|7.47|7.42|7.09|7.06|7.04|7.12|6.96|6.87|6.84|7.11|6.98|6.72|6.66|6.51|6.37|6.17|6.36|6.4||6.19|6.05|6.11|6.16|6.12|6.15|6.43|6.48|6.87|6.76|6.81|6.69|6.51|6.35|6.18|6.3|6.27|6.35|6.23|6.42|6.14|5.85|5.86|6.05|5.98|6.07|5.95|6.1|6.23||6.51|6.43|6.58|6.41|6.37|6.21|6.49|6.96|6.87|7.04|6.59|6.69|6.68|6.83|6.89|6.68|6.75|6.81|6.92|6.88|7.1|7.03|7.09|7.11|6.85|7.17|6.72|7.05|6.83|6.86||7.03|6.7|7.02|7.06|7.16
08880|960802|/equities/hydro-one-limited|TSX|40.9|41.02|41.35|41.22|41.61|41.09|41.49|40.88|40.85|40.52|40.5|40.38|40.46|40.96|40.9|41.14|41.14|40.75|40.93|40.56||40.27|40.12|39.82|39.5|40.05|39.97|39.96|40.03|39.95|39.99|40.1|39.91|40.5|40.31|39.86|39.7|39.45|39.07|38.93|38.94|38.17|38.56|38.92|38.82|38.74|39.15|38.8|39|39.58|39.47|39.39|39.64|39.26|39.49||39.51|39.14|38.89|||38.81|38.71|39.17|38.96|39.04|39.08|39.5|38.67|38.89|38.84|38.86|38.71|38.2|38.18|37.99|37.71|37.66|37.88|37.9|37.95|38.07|38.08|38.15|38.36|38.31|38.36|38.19|38.3|37.9|37.56|37.69|37.54|37.42|37.62|37.44|37.85|37.06|36.36|36.43|35.6|35.8|35.24|34.77|34.78|34.17|34.83|35.47|35.89|35.8|35.59|36.25|36.11|35.72|34.92||34.48|34.13|33.48|32.93|34.52|34.92|34.35|35.16|35.67|35.97|35.77|36.21|36.33|37.08|37.05|36.53|36.47|35.6|35.52|35.42|35.76|35.27|35.7|36||35.98|36.25|36.5|36.19|36.2|36.22|36.44|36.4|36.53|36.77|36.59|36.66|36.55|36.77|36.88|36.71|36.76|35.81|35.92||35.58|36.48|36.83|37.11|37.15|37.39|37.62|38.1|38.15|38.35|38.32|37.95|37.75|38.03|38.05|37.65|37|36.42|36.75|37.14|37.61|37.79|37.81|37.82||37.3|37.09|37.17|37.51|37.11|37.21|37.03|36.77|36.6|36.53|36.73|37.36|37.59|37.47|37.54|37.43|37.25|37.19|38.09|38.62|38.01|38.74|38.25|38.5|38.44|38.74|38.58|38.92|38.76||38.85|38.76|38.92|39.11|39.41|39.23|39.3|39.33|39.16|39.63|39.88|40.11|39.79|39.65|39.69|39.97|39.95|40.33|40|39.9|39.86|39.92|39.15|39.75|39.81|40.22|40.38|40.18|39.8|39.68||39.7|38.98|38.5|38.23|39.14
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|86.65|86.7|86.52|87.12|87.92|87.68|88.63|86.97|86.64|85.83|84.01|84.25|83.91|85.56|85.08|86.05|85.88|86.11|88.6|92.07||93.45|92.33|91.82|92.5|92.48|92.34|92.76|91.32|90.7|90.4|90.32|91.46|91.64|90.98|90.81|92.1|91.77|90.98|89.62|87.55|86.89|86.39|86.19|87.85|88.23|88.69|88.25|88.15|88.3|88.66|88.01|88.25|89.23|90.13||89.78|89.9|89|||90|91.3|92.5|92.05|92.31|92.19|93.36|92.14|91.78|92.26|91.69|90.75|91.01|90.47|90.79|90.27|89.14|89.17|89.32|89.23|88.82|88.3|88.54|88.74|87.51|86.98|87.04|86.51|84.16|84.95|84.76|84.1|86.7|83.75|84.75|83.65|82|80.81|80|78.31|78.6|79.02|79.26|79.6|79.24|81.57|82.57|84.42|83.79|84.41|84.95|85.33|85.43|85.77||85.32|83.89|81.87|84.54|84.93|85.5|84.61|85.9|86.18|86.99|86.26|88.14|88.49|87.79|87.25|86.7|85.8|84.43|85.15|84.4|84.5|85.16|85.26|84.88||85.11|85.31|85.24|83.42|83.18|82.95|84.18|83.7|84.16|83.05|84.9|86.77|86.38|87.55|88.34|88|88|89.26|86.21||88.03|89.71|90.33|90.95|92.04|91.58|91.12|90.6|92.49|93.52|93.25|93.24|92.63|91.76|91.04|90.88|90.28|90.75|90.32|90.74|89.32|89.28|89.64|90.27||89.41|88.45|89.1|88.22|86.89|90.72|91.52|91.42|90.5|90.69|91.63|90.64|91.9|89.9|88.53|87.95|89.28|88.47|87.41|89.32|88.03|86.8|87.36|87.81|87.5|86.79|85.25|87.96|86.55||86.95|86.44|86.08|86.6|85.76|85.74|82.79|88.89|88.45|88.27|88.83|88.16|89.35|90.05|90.8|90.49|88.5|86.61|88.06|87.71|88.16|87.92|88.15|87.87|86.41|86.76|86.61|85.8|86.76|85.88||85.01|85.77|86.38|85.33|85.32
08882|24562|/equities/iamgold|TSX|4.15|4.15|4.14|4.21|4.2|4.17|4.18|4.11|3.92|3.92|3.75|3.55|3.57|3.66|3.69|3.51|3.49|3.44|3.47|3.5||3.34|3.35|3.22|3.32|3.29|3.28|3.3|3.33|3.3|3.26|3.32|3.25|3.22|3.32|3.29|3.38|3.44|3.58|3.16|3.11|3.19|3.34|3.33|3.4|3.47|3.27|3.2|3.17|3.19|3.15|3.19|3.19|3.2|3.3||3.34|3.44|3.51|||3.58|3.53|3.57|3.41|3.3|3.27|3.28|2.88|3.01|3.04|3.15|3.26|3.29|3.35|3.53|3.45|3.48|3.45|3.4|3.34|3.28|3.27|3.29|3.23|3.13|3.26|3.18|3.13|3.08|3.13|3.15|3.22|3.3|3.39|3.55|3.55|3.55|3.54|3.57|3.61|3.44|3.34|3.33|3.23|3.29|3.28|3.22|3.25|3.1|3.11|3.05|3.01|3.02|2.95||2.85|2.84|2.96|2.74|2.86|2.94|2.81|2.81|2.9|3.04|3.15|3.2|3.33|3.43|3.43|3.28|3.08|3.13|3.02|3.05|3.07|3.13|3.18|3.26||3.39|3.34|3.38|3.25|3.08|3.12|3.13|3|2.95|2.9|2.95|2.96|3.01|3.09|3.08|3.19|3.24|3.25|3.24||3.34|3.33|3.43|3.51|3.47|3.46|3.64|3.72|3.69|3.74|3.72|3.81|3.86|3.87|3.79|3.76|3.85|3.64|3.62|3.47|3.42|3.49|3.62|3.53||3.45|3.29|3.32|3.43|3.41|3.4|3.4|3.52|3.76|3.87|3.79|3.77|3.84|3.92|3.91|3.97|3.94|4.04|3.95|3.77|3.87|3.7|3.61|3.63|3.63|3.66|3.76|3.89|3.65||3.72|3.66|3.91|4.3|4.39|4.28|4.35|4.44|4.34|4.29|4.22|4.25|4.16|3.97|3.98|3.91|3.88|3.95|3.86|3.86|3.93|3.97|3.95|4.09|4.07|4.18|4.25|4.14|3.94|3.89||3.89|3.94|3.8|3.68|3.74
08883|24561|/equities/igm-financial-inc|TSX|34.84|34.81|35.35|35.61|35.58|35.35|35.91|35.47|35.42|35.75|35.5|35.63|35.82|35.43|35.68|35.79|36.16|35.64|35.21|35.04||36|35.95|35.56|36.06|36.16|36.32|36.56|36.21|36.41|36.62|36.78|36.57|36.14|36.51|36.44|36.39|36.33|36.32|36.15|35.7|34.76|34.51|34.42|35.02|35.34|35.45|35.16|35.21|35.23|34.84|34.59|34.73|34.9|34.84||35.1|35.22|35.57|||35.31|35.68|35.95|35.17|35.33|35.41|35.34|34.06|34.21|34.65|34.32|34.35|33.95|34.01|34.19|33.71|33.52|33.56|33.11|33.42|33.16|33.26|33.12|33.67|33.49|33.59|33.57|33.16|32.37|32.36|32.86|32.86|32.67|32.7|34.03|33.09|32.29|31.14|31.15|30.69|30.76|30.34|31.01|31.78|31.51|32.06|32.34|33.02|33.04|33.57|33.77|34.43|34.27|34.06||33.44|32.39|33.15|33.65|34.44|35.36|35.25|36.75|36.77|36.99|37.12|37.48|37.87|37.86|38.22|38.14|37.54|37.47|37.58|37.49|37.38|37.99|38.42|38.71||38.61|38.7|38.94|38.17|37.79|38.02|37.98|37.76|37.9|38.09|38.09|38.01|38.11|38.92|38.85|38.9|38.52|38.49|38.02||37.92|40.15|40.94|40.84|40.76|41.41|41.73|41.61|41.73|41.78|41.86|41.89|41.59|41|41.01|41.08|40.5|40.12|39.7|40.01|40.1|39.94|40.48|40.3||39.75|39.65|40.02|39.4|39.34|39.67|40.06|39.97|40.46|40.96|41.36|40.86|40.48|39.93|39.65|39.62|39.75|40.15|39.64|39.53|39.45|39.66|38.91|39.24|38.94|38.61|38.52|38.65|39||39.25|39.2|39.09|39.07|39.25|39.54|38.81|39.32|38.7|38.56|38.63|40|40.48|41.25|41.58|41.05|40.71|40.73|41.12|41.42|41.08|41.15|41.38|41.02|40.65|40.46|40.58|40.3|40.09|39.66||40.12|39.99|40.61|40.25|40.03
08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.36|8.23|8.22|8.39|8.51|8.51|8.74|8.49|8.35|8.25|8.5|8.49|8.18|7.94|7.6|7.68|7.75|7.48|7.1|7.36||7.49|7.4|7.5|7.72|8.21|8.17|8.4|8.43|8.45|9|9.32|9.19|9.09|8.88|8.87|8.97|9.04|9.2|9.32|9.17|9.15|9.2|9.3|9.43|9.54|9.32|9.44|9.25|9.15|8.86|8.77|8.88|9|9.14||9.13|9.13|9.2|||9.15|9.06|9.16|9.21|9.47|9.48|9.21|8.61|8.75|8.93|9.08|9.39|9.15|9.51|9.59|9.63|9.55|9.5|9.39|9.46|9.26|9.46|9.55|9.71|9.74|9.73|9.73|9.63|9.08|9.12|9.26|9|9.28|9.75|9.77|9.81|9.03|8.54|8.79|8.74|8.79|8.94|8.74|8.89|8.74|8.98|9.19|9.6|9.51|9.67|10.02|10.18|9.89|9.85||9.74|9.4|9.44|9.35|10.18|10.26|10.86|11.33|11.81|11.84|11.86|12.12|12.26|12.47|12.67|12.59|12.48|12.35|12.4|12.37|12.36|12.2|12.76|12.8||12.96|12.9|13.22|13.14|12.98|12.92|12.93|12.61|12.65|12.81|12.66|12.87|13|13.26|12.91|13.11|12.9|12.51|12.49||12.25|12.06|12.69|12.89|12.75|12.7|12.6|12.59|12.91|13.25|13.22|12.99|12.79|12.92|13.09|13.44|13.1|12.74|12.56|12.66|12.73|12.8|12.98|12.36||12.28|12.32|12.55|12.64|12.54|12.76|13.12|13.22|13.33|13.3|13.25|13.23|13.36|13.58|13.91|14|14.07|14.4|14.08|14.17|14.04|14.09|13.7|13.65|13.5|13.34|13.65|13.63|13.73||13.93|13.93|13.91|13.56|13.37|13.18|13.24|13.49|13.72|13.74|13.71|13.65|13.48|13.71|13.88|13.84|13.71|14.04|14.06|14.24|14.31|14.41|14.3|14.89|14.95|15|15.21|14.98|14.88|14.84||14.7|14.68|14.61|14.68|14.75
08885|24560|/equities/intact-financial-corp|TSX|225.36|224.52|225.14|229.04|228.92|226.39|226.11|225.61|226.97|225.74|226.76|225.83|227.78|228.72|231.13|234.52|230.95|225.45|227.49|227.51||227.53|223.74|214.98|208.97|208.77|208.77|209.03|207.61|207.42|210.38|210.56|210.49|210.63|209.99|209.27|208.49|208.54|208.46|206.74|208.09|204.29|201.83|202.2|202.49|204.44|206.1|205.28|202.29|204.23|202.09|201.17|201.31|203.36|202.59||201.67|201.18|200.63|||198.79|198.91|203|203.02|200.84|203.35|207.64|210.59|211.87|210.58|209.97|211.98|212.89|211.35|210.25|210.6|209.48|211.79|212.16|211.78|211.36|210.14|210.2|209.39|208.75|208.87|209.99|208.81|208.28|206.79|206|206|200|198.97|199.81|201.49|199.83|195.06|193.86|190.49|192.37|193.33|192.5|194.72|194.09|198.05|198.72|200|199.5|200.56|200.08|200.01|198.73|199.45||198.75|197.88|195.76|195.2|197.57|198.75|195.68|197.99|198.08|199|198.72|200|200.33|199.42|200.22|198.61|195.34|191.75|194|193.25|193.42|188.25|194|193.32||190.49|193|195.44|193.93|195.25|196.29|194.12|191.3|194.1|195.11|195.66|197.85|195.58|200|200.3|199.65|198.02|197|195.48||190.89|191.87|193.25|193.99|197.9|198.47|199.13|198.14|198.12|199.14|197.8|196.5|195.27|195.5|196.73|193.84|195.08|194.64|197.08|199.49|199.57|201.12|202.1|204.51||201.64|200.01|199.39|196.33|195.89|196.16|196.5|197.37|195.8|198.84|198.61|198.1|196.52|198.45|198.29|197.72|198.01|199.16|198.13|200.82|197.91|199.78|198.01|203.3|202.94|201.38|199.49|201.43|202.18||202.98|200.56|201.22|201.11|199.89|201.56|199.99|201.41|199.82|199.8|201.43|200.41|204.98|205.77|205.46|204.14|205.23|204.21|204.5|203.15|200.87|199.38|199.02|198.31|198.47|199.84|198.52|197.46|194.92|196.82||197.2|196.81|196.95|194.04|192.4
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|16.28|15.88|15.58|14.82|14.7|14.65|14.58|14.59|14.3|14.26|14.3|14.43|14.55|14.28|14.14|14.2|14.27|14.39|14.43|14.6||14.22|14.26|14.3|14.18|14.18|14.12|14.12|14.18|14.05|13.97|14.16|14.16|14.37|14.28|14.31|14.87|14.35|13.9|13.35|13.23|13.14|13.1|13.35|13.32|13.54|13.49|13.4|13.27|13.25|13.28|13.13|13.01|12.51|12.75||12.81|12.91|12.98|||12.99|12.92|13.09|13|12.9|12.97|12.89|12.16|12.12|12.35|12.36|12.2|12.16|12.19|12.23|11.85|11.05|11.08|10.9|11.13|10.82|10.99|11.39|11.3|11.06|11|10.79|10.83|10.48|10.21|10.23|10.49|10.67|10.63|11.06|10.45|10.31|10.23|10.54|10.8|10.45|10.29|10.5|10.51|10.58|10.76|10.9|11.17|11.01|11.05|11.03|11.3|11.43|11.36||10.94|10.88|10.98|11.03|11.52|11.48|11.31|11.58|11.6|11.51|11.75|11.71|11.95|12.05|12.18|12.17|12.06|11.74|11.83|11.78|11.71|11.71|12.15|12.21||12.21|12.14|12.15|11.84|11.69|11.87|12.01|12|11.98|11.57|11.41|11.59|11.61|12.31|13.01|12.8|13.24|13.19|12.93||13.2|13.4|13.64|13.77|13.76|13.56|13.79|13.1|12.86|12.67|12.64|12.8|12.53|12.51|12.41|12.73|12.55|12.51|12.44|12.24|12.08|12.22|12.5|12.12||12.17|12.43|12.38|12.55|12.25|11.97|12.32|12.06|12.13|12.02|12.21|11.81|11.75|11.53|11.1|11.01|10.91|11.04|10.85|11.1|10.79|10.1|10.5|10.64|10.66|10.67|10.46|10.63|11.06||11.3|11.32|11.55|11.27|11.15|10.99|11.2|12.19|12.25|12.46|11.91|12.06|11.77|11.87|11.93|12.07|12.04|12.01|11.65|11.99|12.1|12.47|12.67|12.51|12.37|12.6|12.2|12|11.95|11.75||12.35|12.27|12.23|12.23|12
08889|1029161|/equities/jamieson-wellness|TSX|26.2|25.85|25.78|29.46|29.75|29.83|30.05|29.72|29.61|29.92|30.79|30.47|30.11|30.79|30.7|30.85|32.41|31.15|31.23|30.03||29.95|30.12|30.08|29.82|29.93|29.76|29.92|30.58|30.21|30.66|30.76|30.88|30.1|30.5|30.92|30.74|31.04|31.51|31.94|32.03|32|31.9|31.39|31.26|31.01|31.35|30.99|30.99|30.3|30.22|30.78|30.81|31.13|31.44||31.34|31|30.49|||30.27|30.3|30.09|29.82|30.25|30.53|30.7|30|29.78|30.19|29.97|30.25|30.34|30.19|29.72|30|30.19|29.55|29.54|28.91|29.13|28.31|28.45|28.53|27.84|28.01|28.18|28.23|27.92|27.49|27.43|27.43|27.33|26.21|26.59|24.75|23.05|22.83|22.72|22.32|22.46|22.77|23.34|23.61|23.48|24.2|24.56|25.32|25.1|24.77|24.6|24.1|24.45|24.02||23.95|23.81|23.82|24.18|24.37|24.86|24.96|24.95|24.73|25.04|25.22|25.46|25.65|26.02|25.72|26.2|26.55|26.01|25.64|25.5|24.93|24.63|25.3|25.79||25.87|26.18|26.43|26.04|26.22|25.98|25.62|25.44|25.65|25.6|25.4|25.5|26.15|26.84|26.86|26.51|26.23|27.3|28||28.4|30.01|30.83|30.33|30.24|30.1|29.76|28.77|28.54|28.75|28.28|28.46|28.55|28.48|28.8|27.96|27.79|28.49|28.75|28.77|28.96|29.8|30.31|30||29.73|29.62|30.35|30.84|30.22|30.67|30.74|29.96|29.42|29.72|29.75|29.56|29.65|29.44|29.57|29.57|29.56|30.31|30.54|30.81|30.525|30.51|30.43|30.91|30.98|30.99|30.95|31.36|31.71||32|32.15|32.04|32.06|32.23|32.795|31.72|32.07|32.19|32.96|32.44|33.57|33.56|33.41|33.68|33.74|33.08|32.98|33.19|33.23|33.07|32.45|32.53|32.13|32.5|32.48|32.88|33.73|33.38|32.92||33.22|33.26|33.25|33.43|32.82
08890|980227|/equities/k92-mining-inc|TSX|6.43|6.55|6.79|6.75|6.41|6.48|6.55|6.4|6.21|6.19|5.99|5.68|5.64|5.51|5.52|5.94|6.22|6.62|6.47|6.46||6.34|6.27|6.21|6.32|6.39|6.62|6.68|6.75|6.71|6.72|6.64|6.49|6.59|6.61|6.54|6.5|6.62|6.75|6.55|6.45|6.5|6.59|6.47|6.74|6.88|7.17|6.97|6.75|6.35|6.16|6.31|6.38|6.37|6.5||6.57|6.66|6.43|||6.39|6.3|6.31|6.12|6.01|6.02|6.1|5.38|5.65|5.78|5.77|6|5.99|5.95|6.05|5.93|5.96|5.94|5.65|5.47|5.37|5.36|5.38|5.38|5.28|5.45|5.24|5.29|4.87|4.71|4.84|4.94|5.04|5.04|5.33|5.02|4.82|5.02|5.1|5.41|5.17|5.37|5.49|5.61|5.86|5.89|5.78|5.88|5.57|5.41|5.05|5.45|5.58|5.53||5.4|5.34|5.6|5.62|5.69|5.83|5.75|5.87|5.75|5.88|6.04|5.99|5.93|6.04|6|6.04|6.03|6.16|6.13|6.05|6.01|6.01|6.1|6.16||6.48|6.43|6.7|6.48|6.27|6.15|6.13|5.9|6.07|5.81|5.42|5.43|5.33|5.46|5.61|5.65|6.15|5.79|5.99||6.07|5.9|6.05|6.08|6.05|5.92|6.13|6.17|6.23|6.24|6.14|6.39|6.4|6.45|6.35|6.56|6.54|6.37|6.35|5.71|5.6|5.76|5.96|5.75||5.74|5.73|5.96|6|5.91|5.8|6.04|5.81|6|6.09|5.82|5.85|5.96|5.9|5.75|5.9|5.8|5.93|5.95|5.93|6.15|6.03|5.91|5.94|6|6.05|6|6.2|6.07||6.05|6.02|6.2|6.39|6.35|6.29|6.46|6.65|6.7|6.74|6.76|6.65|6.7|6.41|6.56|6.52|6.58|6.81|6.84|6.88|6.96|6.98|7|7.22|7.5|7.62|7.62|7.5|7.5|7.49||7.59|7.93|7.9|7.68|7.81
08891|24570|/equities/keyera-corp|TSX|33.5|33.79|34.16|34.81|34.07|33.52|34.12|33.73|33.82|33.62|33.68|33.59|33.39|33.89|34.2|33.95|33.86|33.84|33.3|32.69||32.72|31.89|32.75|32.37|31.65|31.69|31.39|31.57|31.59|32.05|32.38|32.6|33.08|33.33|33.17|33.25|32.99|32.91|32.32|32.24|32.31|31.91|32|31.92|32.38|32.64|32.17|31.97|31.72|31.87|31.89|32.16|32.02|32.03||31.97|31.75|31.7|||32|31.51|31.58|31.84|32.3|32.66|33.34|32.5|33.1|33.59|33.55|33.61|33.25|33.68|33.78|33.97|33.15|33.09|32.86|32.9|32.84|32.35|32.16|32.29|32.22|31.78|31.83|31.8|32.01|31.81|32.16|32.34|32.42|32.66|33.03|32.86|32.75|32.48|32.09|32.32|32.32|32.23|32.28|32.23|32.13|32.88|33|33.4|33.15|33.03|32.93|33|32.26|31.89||31|30.65|30.56|30.66|31.89|32.22|31.32|31.94|32.07|32.6|32.28|32.63|32.77|33.33|33.09|32.89|32.5|32.9|32.89|33|32.97|32.69|33.25|33.77||33.61|33.55|33.34|33.22|33.44|33.1|32.78|32.31|32.6|32.82|32.6|32.27|32.1|32.29|32.7|32.65|32.88|33.09|32.37||32.49|32.56|32.72|33.01|32.65|32.55|32.6|32.34|32.61|32.32|32|31.65|31.34|30.78|30.6|30.88|30.58|30.5|30.67|30.69|30.23|30.28|30.82|30.37||30.43|29.99|29.71|29.57|29.31|29.81|29.92|30.36|30.41|30.46|30.44|30.5|31.03|31.31|30.85|31.41|31.56|31.35|31.32|31.5|30.94|30.3|30.36|30.34|30.77|30.46|30.47|30.69|31.03||31.38|31.4|32.31|32.47|32.3|32.26|32.19|32.44|30.96|31.52|31|30.73|31|31.57|31.54|31.83|31.93|31.84|31.92|31.51|31.48|31.4|31.59|31.95|31.96|31.55|31.3|31.1|30.61|30.21||30.05|29.95|30.39|30.14|29.53
08892|959119|/equities/kinaxis-inc|TSX|149.95|150.54|151.23|150.37|147.73|146.36|147.99|148.15|145.45|152.5|149.07|140.38|146|150.76|153.3|155.07|148.79|152|152.4|159.44||161.49|160.92|159.44|157.08|159.68|157.29|157.06|157.94|161.07|165.82|163.01|163.73|165.26|163.97|163.95|161.17|164.22|166.47|163.45|166.01|163.68|159.93|153.1|147.35|146.9|143.77|142.98|143|139.93|137.02|137.64|139.01|140.03|147.96||148.96|149.43|150.91|||150.61|149.55|153.65|155|153.54|154.32|154.15|151.48|152.35|154.27|152.39|151.98|153.89|152.14|153.07|150.93|151.09|152.73|152.06|150.54|149.29|151.9|150.29|151.62|152.39|152.26|151.53|150.01|150.29|149.22|149.01|149.58|150.27|147.36|147.52|144.51|140.87|135.42|133.58|132.4|132.98|134.01|136.04|134.01|133.96|138.23|138.16|136.98|136.38|138.64|143.82|145.34|146.74|148.7||148.37|149.97|149.15|149.43|153.8|150.08|148.5|148.6|152.12|153.69|154.99|158.22|161.1|164.33|165.4|165.65|162.98|163.67|162.56|162.28|161.5|160|163.01|165.61||166.13|164.92|165.4|164.78|165.48|165.01|170.74|167.68|167.51|163.38|161.74|165.09|164.76|164.21|159|157.37|166|160.34|169||170.35|168.86|175.22|177.46|176.51|175.83|180.36|183.13|185.015|185.27|187.43|188.01|189.37|187.31|185.36|184.03|183.93|184.74|186.34|183.99|186.01|185.76|185.43|188.01||184.32|178.99|177.29|175.55|176.3|172.54|175.89|178.87|178.65|179.96|184.97|182.78|181.57|182.43|178.3|177.84|178.48|190.42|184.71|181.24|181.6|175.95|183.02|184.04|187.19|183.02|179.69|181.14|183.51||182.43|181.01|184.14|185.7|182.75|180.73|184.53|180.08|178.52|180.8|175.27|179.89|186.12|188.02|186.68|183.99|181.01|180.77|179.78|183.65|179.14|176.41|176.7|183.05|183.31|180.08|184.98|183.7|183.52|183||183.01|185.2|184.01|185.03|182.93
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.01|28.7|29.2|28.49|28.41|27.5|27.56|27.54|27.31|27.44|26.97|26.38|26.49|27.3|26.92|26.97|27.1|26.86|26.82|26.8||26.53|26.21|26.22|26.59|26.38|26|26|26.21|25.78|26.5|26.27|26.53|27|26.81|27.05|27.17|27.05|27.25|27.07|26.77|26.6|26.36|26.55|26.67|26.55|26.65|26.81|27.3|27.39|27.16|26.66|26.8|26.85|27.49||27.53|27.49|27.02|||26.76|26.75|26.25|25.78|25.95|26.36|26.1|25.22|25.46|25.82|25.11|25.5|26.15|26.42|26.54|25.95|25.56|25.34|25.51|25.87|25.89|25.75|25.88|26.16|26.11|26.01|26.54|26.39|26.03|25.76|25.83|25.8|25.75|26.12|26.44|26.04|26|25.52|25.84|25.4|25.48|25.35|25.02|25.5|25.49|25.9|26.03|26.65|26.8|27.28|27.6|27.51|27.61|27.88||27.83|26.81|27.81|28.45|29.7|30.53|30.12|30.41|30.61|30.8|31.11|31.52|31.66|32.2|31.88|31.42|32.9|36|36.05|36.72|36.85|37.47|37.81|36.15||35.63|38.39|39.35|39|38.92|38.79|39.29|38.89|39.21|39.6|39.35|39.89|39.08|40.31|40.42|40.28|40.25|40.25|39.98||39.12|39.3|39.33|39.47|40.95|43.37|43.99|42.99|42.9|42.6|42.68|42.66|43|43.56|42.9|42.11|42|45|33.49|33.66|33.01|32.8|32.91|33.06||33.15|32.88|33.06|32.51|31.97|32|32.5|32.91|33.1|33.22|33.79|33.27|32.98|32.78|32.75|33.12|32.79|32.64|31.98|32.51|32.28|30.95|30.45|30.59|30.1|30.49|30.31|30.5|30.68||31.01|31.02|31.01|31.25|31.2|31|30.7|31.48|32.02|32.34|31.61|31.75|31.54|32.25|32.17|31.85|32.01|31.45|31.33|31.52|31.78|31.52|31.55|31.73|31.76|32|31.85|32.01|32.05|31.43||31.35|31.25|32.05|31.89|31.82
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|70.14|69.91|69.8|70.21|70.39|69.87|70.83|68.5|63.62|63.65|66.06|66.43|66.8|66.78|66.5|67.17|67.24|66.3|66.35|66.81||67.63|66.63|66.19|65.94|65.05|66.62|67.74|65.59|64.49|64.57|64.54|64.26|64.09|64.65|65.09|64.48|64.2|64.46|65.77|64.64|64.16|63.81|62.96|62.8|63.23|64|63.4|62.5|63|63.31|63.38|62.21|63.01|63.9||64.61|64.46|64.27|||65.74|65|63.96|63.29|61.88|62.79|60.89|58.09|57.88|58.08|57.73|58.17|58.44|58.8|58.76|57.33|58.88|57.99|57.31|57.68|57.94|58.14|57.14|59|59.79|59.51|59.98|57.99|57|58.66|60.26|62.43|63.52|64.23|64.08|61.68|60.93|59.87|60.3|60.7|61.63|62.25|62.45|63.31|63.25|62.68|63.31|65.01|64.23|64.98|66.2|67.34|67.25|65.13||63.93|64.33|64.37|65.09|65.24|65.55|64.01|64.2|65.01|64.41|64.73|67.1|67.17|66.81|67.03|66.75|66.9|68.86|69|68.79|70.24|71.11|71.2|70.91||70.95|70.91|70.89|69.66|69.53|69.3|69.33|69.03|68.8|68.36|67.88|68.97|69.75|69.83|70.94|72.19|73.51|76.85|76.93||78.63|77.43|76.34|76.25|76.29|75.64|76|75.16|74.74|75.11|74.03|75.68|75.76|74.7|74.23|74|73.6|71.66|70.49|69.53|68.81|67.57|70.22|69.62||69.04|69.07|67.65|66.5|65.26|67.1|69.66|70.41|69.56|70.15|70.79|71.09|69.85|68.5|67.27|66.7|66.59|65.5|63.45|62.77|62.29|60.16|62.51|64.24|63.06|63.42|63.91|64.96|64.63||65.22|65.29|64.95|66.04|67.46|67.96|68|65.33|65.91|64.61|63.91|64.85|64.94|64.49|64.4|64.67|64.53|63.38|63.5|62.8|63.6|64.5|65.76|65.74|64.97|64|63.37|63.53|62.56|60.82||61.48|62.57|64.23|66.28|63.67
08897|42940|/equities/lithium-americas-corp|TSX|6.72|6.8|6.95|6.72|6.89|6.69|6.95|7.18|6.64|6.59|6.76|6.82|6.5|5.64|5.5|5.44|5.32|5.5|5.4|5.78||5.64|5.72|5.5|5.59|5.6|5.51|5.6|5.63|5.29|5.4|5.64|5.98|6.27|6.38|6.32|6.24|6.48|6.35|6.12|6|6.72|7.22|7.27|7.28|7.27|7.45|7.57|7.93|8.02|7.85|7.95|8.11|8.28|8.3||8.49|8.5|8.45|||8.5|8.13|8.48|8.39|8.2|8.29|7.8|7.25|7.58|7.7|7.5|7.44|7.09|7.2|7.5|7.17|7.19|7.28|7.4|7.75|7.71|7.75|8.02|8.23|8.06|7.5|8.1|7.97|7.85|7.88|8.06|8.37|8.48|7.95|8.01|7.7|7.56|7.54|7.76|8.06|7.9|8.17|8.71|7.85|8.35|8.65|9.1|9.6|9.42|9.5|9.56|9.52|10.32|10.35||8.25|7.8|9.65|21.65|22.79|9.4639|8.8641|9.4156|23.7|9.5645|24.6|24.18|10.3012|27.33|11.4082|10.8607|10.587|10.5347|10.4863|10.0234|9.9429|9.9711|10.3535|10.1281||10.0677|10.0476|24.68|9.6531|9.4518|23.45|9.5726|9.2344|9.5283|9.0171|8.9285|9.2948|23.47|9.7618|9.7336|9.9469|10.2931|25.16|10.0959||10.2891|25.67|10.269|10.6192|10.3857|10.2569|10.4743|10.3374|10.3736|10.5145|27.26|11.1103|11.3478|11.2351|10.8607|11.0137|27.52|28.11|11.2713|26.51|10.7319|26.88|27.17|10.8688||10.5025|10.3575|10.74|26.68|10.6675|10.7158|10.748|10.9775|11.1022|11.0861|11.2713|11.1506|28.49|11.2633|11.2633|28.23|11.3438|11.6175|27.79|11.4042|11.5008|11.0298|28.52|11.8067|11.6739|11.7745|12.004|12.0804|30.19||12.487|12.3904|30.3|11.855|11.8107|11.5491|11.8268|11.5974|11.0217|10.8044|25.75|25.77|25.95|10.5427|10.8929|10.8567|10.8164|10.8647|10.9251|10.426|10.4702|10.6071|26.76|27.68|11.0258|10.8688|10.5105|26.97|10.4904|10.2609||26.07|11.2552|11.6296|29.41|11.7383
08898|24572|/equities/loblaw-companies-ltd|TSX|37.68|37.5225|37.75|37.4525|37.5|37.06|37.2825|36.065|35.5125|35.6875|36.03|36.195|36.87|36.455|36.45|36.15|35.75|34.71|34.7|34.425||34.25|34.0475|33.435|33.27|33.4675|33.45|33.6225|33.6675|33.6175|34.035|33.965|33.735|33.7325|33.6475|33.3875|33.4475|33.54|33.655|33.2525|33.5325|33.73|32.935|33.065|32.75|32.25|32.5|32|31.6025|31.7875|31.7225|31.625|31.835|32.065|31.9275||31.8275|31.935|31.34|||31.2925|31.0675|30.5375|29.9975|29.6325|30.14|31.275|31.25|31.25|30.9675|30.8275|30.775|30.3025|29.7475|29.625|29.4275|30.225|29.91|30.3125|30.3225|30.4275|30.59|29.83|30.2775|30.25|30.775|29.7775|31.075|30.3425|30.3125|30.1275|29.9575|30.24|30.2875|29.935|29.4725|28.805|28.4975|28.3625|27.775|27.85|27.9125|27.6875|27.9425|27.825|27.905|28.145|28.5475|28.655|28.54|29.105|29.0225|28.945|29.135||29.2325|29.4025|29.4025|28.9625|28.8975|28.8775|28.3225|28.4375|27.955|28.22|28.3225|28.37|28.4075|28.7075|28.835|29.1775|29.43|29.5375|29.625|29.665|29.25|29.8725|29.7775|29.6025||29.4675|29.865|29.875|29.1275|29.215|28.915|28.7675|28.7475|28.875|28.94|29.19|29.21|29.095|29.375|29.5|29.69|29.3975|29.1375|28.9775||28.8425|28.9225|29|29.27|29.1825|29.19|29.3175|29.8475|29.81|30.06|29.9325|29.625|29.75|30.0725|29.8425|29.3925|29.1175|29.3275|29.69|29.675|29.825|29.9675|30.1225|30.3175||29.8075|29.83|29.6375|29.5625|29.09|29|28.71|28.9025|28.8775|28.9175|29.075|29.27|29.1825|29.035|29.0425|28.78|28.835|29.29|29.345|29.475|29.3825|29.595|29.8275|29.92|30.13|29.995|30.035|29.7875|30.5625||30.4325|30.16|30.2425|30.555|30.9125|30.8225|30.9425|30.9125|30.995|30.5375|30.5|31.125|31.9375|32.0325|31.9275|31.865|31.785|31.32|31.44|31.1375|30.7275|30.5525|30.68|31.035|31.54|31.3375|31.4975|31.71|31.3925|31.525||31.4925|31.4625|31.0725|30.7|30.73
08899|24578|/equities/lundin-mining|TSX|13.57|13.06|12.76|11.82|11.64|11.47|11.49|11.5|11|10.88|10.84|10.86|10.72|10.84|10.9|10.75|10.73|11.24|11.32|11.59||11.26|11.1|11|10.98|11.05|10.95|10.98|11.21|11.22|10.92|10.96|11|11.06|11.06|11.03|10.93|11.09|10.8|10.14|10.03|9.85|10.08|10.18|10.6|10.77|10.44|10.59|10.53|10.82|10.86|10.71|10.67|10.66|10.72||10.82|10.97|11|||10.97|10.9|10.9|10.78|10.8|10.66|10.41|9.72|9.87|9.73|9.68|9.52|9.49|9.47|9.5|9.37|9.3|9.29|8.9|9.27|9.35|9.37|9.5|9.46|8.95|9.01|9.07|9|8.68|8.4|8.3|8.39|8.5|8.8|9.01|9.24|9.27|8.63|8.6|8.8|8.81|8.74|8.82|8.82|8.61|8.84|9|9.26|9.17|9.41|9.51|9.51|9.94|9.71||9.25|8.93|9.19|9.56|10.03|10.05|9.71|9.61|10.03|9.62|9.94|9.9|10.05|10.26|10.55|10.54|10.46|10.35|10.5|10.63|10.26|10.51|10.74|10.76||10.67|10.39|10.32|10.01|10.01|9.93|10.11|10.01|10.03|9.8|9.83|10.23|10.12|10.44|10.89|10.94|11.26|11.41|11.28||11.7|11.08|11.51|11.62|11.84|11.51|11.52|11.57|11.47|11.2|11.35|11.59|11.22|11.2|10.85|11.39|11.58|11.15|10.93|10.67|10.32|10.45|10.39|10.47||10.3|10.21|10.3|10.43|10.28|10.4|10.64|10.58|10.79|10.79|10.95|10.74|10.51|10.09|9.95|10.01|9.9|9.97|9.9|10.07|10.03|9.47|9.85|10.13|10.07|10.29|10.12|10.31|10.4||10.51|10.36|10.51|10.37|10.35|10.2|10.3|11.09|11|10.78|10.46|10.34|10.5|10.32|10.42|10.36|10.44|10.36|10.18|10.17|10.4|10.46|10.75|10.77|10.27|10.16|9.95|9.8|9.37|9.22||9.19|8.94|9.17|9.11|9
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.5|23.12|23.24|23.01|23.09|22.93|23|22.81|22.87|22.73|22.99|23.11|23.38|23.36|22.63|23.1|23.54|24.88|25.69|25.95||25.85|25.71|26.05|25.8|25.76|25.91|26.14|25.99|26.28|26.46|25.86|25.79|25.52|25.88|26.1|26.26|26.73|27.1|26.92|27.42|27.3|26.44|25.82|26.12|25.74|25.58|25.87|25.24|24.95|25.33|24.89|24.95|25.01|25||24.94|25.11|24.87|||25|25.08|25.56|24.95|24.78|25.25|25.42|24.89|25|24.26|24.17|24.42|24.49|24.64|24.83|24.24|24.34|24.51|24.9|25.25|25|25.24|24.97|25.7|25.93|25.68|25.66|25.21|25.47|25.85|26.63|26.43|25.6|25.65|25.6|25.11|26.98|27.6|26.64|26.12|25.5|25.52|25.27|24.99|24.22|24.48|24.63|25.05|24.67|25.2|25.8|26.32|26.28|26.25||25.95|26.01|25.32|25.9|26.06|25.79|25.87|25.56|26.52|27.11|27.01|27.37|27.84|27.95|27.95|28.18|27.97|27.86|27.65|28.07|28.31|28.38|29.1|28.75||29.35|29.61|29.4|29.12|29.37|29.25|29.15|29.02|29.2|29.93|29.51|30.12|29.7|29.71|29.78|30.1|30.37|30.19|30.99||29.4|27.63|27.29|27.58|27.2|27.15|27.32|27.43|27.69|27.36|27.17|27|26.95|26.61|26.73|26.61|25.92|25.97|26.18|25.74|25.58|26.04|26.19|25.68||25.57|25.49|25.01|25.5|25.12|24.99|25.49|26.17|25.91|26.11|27.25|26.94|26.95|26.86|26.27|26.35|26.16|26.31|25.99|25.95|25.52|24.95|24.26|24.87|24.82|25.21|25.53|26.01|26.82||26.89|26.06|26.03|26.25|26.39|27.02|26.44|25.75|26.03|27.3|27.21|27.42|27.58|27.73|27.67|27.41|27.02|26.97|27.28|27.7|27.26|27.42|27.05|27.28|27.12|27.64|27.49|27.93|27.33|26.55||26|25.76|25.3|25.94|25.96
08901|25012|/equities/martinrea-international-inc|TSX|11.75|11.6|11.69|11.45|11.6|11.6|11.92|11.58|11.71|11.95|12.19|12.38|14.05|14.12|13.93|14.05|13.8|14.11|13.95|13.9||14.06|13.93|13.96|14.03|14.14|13.86|14.2|14.3|14.25|14.22|14.12|13.89|13.74|13.92|13.66|13.87|13.88|13.94|13.92|13.69|13.46|13.37|13.45|13.22|13.5|13.93|13.96|13.86|14.05|14.1|14.01|13.91|14.28|14.32||14.26|14.28|14.1|||14.18|13.88|14.06|13.78|13.21|13.7|12.96|12.6|12.61|12.41|12.6|12.68|12.5|12.35|12.35|12.02|11.95|11.9|11.99|12.06|12.11|12.28|12.39|12.74|12.72|12.8|12.83|12.89|12.5|12.53|12.04|12.95|12.5|12.31|12.16|11.87|11.62|11.31|11.37|11.31|11.62|11.64|11.36|11.75|11.38|11.46|11.59|11.99|12|12|12.24|12.76|12.57|12.42||11.97|12.01|11.96|12.18|12.6|12.51|12.2|12.21|12.56|12.55|12.5|12.71|13.02|12.87|12.68|12.91|12.97|13.52|13.41|13.37|13.69|13.77|13.61|13.42||13.66|13.76|13.63|13.31|13.24|13.32|13.56|13.11|12.68|13.13|12.7|13|12.97|13.01|13.4|13.15|14|14.84|14.98||14.92|14.73|14.5|14.65|14.55|14.6|14.56|14.2|14.3|14|14.24|14.17|14.05|13.56|13.17|13.65|13.54|13.44|13.03|13.14|12.91|12.72|13.2|13.2||13.17|13.14|12.74|12.66|12.63|12.73|13.27|13.4|13.43|13.47|13.7|13.5|13.14|12.86|12.64|12.76|12.4|12.22|11.87|11.44|11.38|11.35|11.62|11.93|11.85|11.75|11.89|12.1|12.22||12.37|12.22|12.22|12.22|12.3|12.26|12.24|12.46|12.56|12.27|13.76|14.13|14.26|14.28|14.14|14.17|14.12|13.76|13.85|13.84|13.89|14.23|14.39|14.5|14.45|14.73|14.31|14.29|14|13.86||13.94|14.16|14.55|14.71|14.23
08902|24582|/equities/meg-energy-corp|TSX|30.22|30.44|29.96|29.35|28.91|28.88|28.71|28.6|29|28.46|29.26|29.4|28.2|28|27.4|26.89|26.49|26.41|25.84|25.87||25.82|24.69|24.41|24.2|23.81|24.3|23.71|23.81|23.93|24|24.3|25.6|25.75|24.78|25.54|25.68|24.76|24.23|23.41|23.39|23.52|23.48|23.54|24.45|23.71|23.8|23.33|23.55|24.36|23.72|24.44|24.67|23.57|23.95||23.7|23.93|24.08|||23.77|23.62|24.24|23.66|23.73|24.39|24.29|22.85|23.16|23.83|23.73|23.84|23.94|25.03|25.03|25.65|26.22|25.64|25.48|25.76|25.72|25.6|25.87|26.72|26.8|25.85|26.28|26.52|27.14|26.56|25.87|25.15|25.73|25.66|27.14|28.02|27.44|27.6|27.48|27.58|27.86|27.18|27.17|27.32|27.6|28|27.73|28.05|27.17|27.26|26.95|26.65|26.21|26.5||24.54|23.99|24.97|25.67|26.47|26.4|26.52|26.15|24.47|24.33|24.86|25.1|25.49|26.1|26.39|25.98|25.73|25.5|25.49|26|25.62|25.6|25.44|25.79||24.5|24.22|23.94|23.55|23.25|22.93|23.47|23.89|24|24.4|23.92|23.87|23.43|23.76|23.93|23.81|24.19|24.5|23.69||24.5|23.65|23.74|23.32|24.05|23.38|23.92|23.55|23.45|23.47|23.03|23.62|23.44|22.46|22.78|23.55|23.49|23.53|22.86|22.33|21.2|21.39|21.59|21.19||20.84|20.29|20.12|20.19|19.81|19.5|20.3|20.38|20.39|20.35|20.5|20.26|20.85|21.1|20.95|21.65|21.97|22.05|21.38|22.39|21.74|20.46|20.5|20.82|21.38|21.16|21.07|21.6|20.83||20.78|20.34|20.24|20.17|20.22|20.3|20.25|21.16|20.31|21.28|20.65|20.4|20.35|21.3|22.18|21.64|21.54|22.03|22.78|22.31|22.8|22.71|22.9|23.01|23.47|23.55|23.43|23.06|23.24|23.06||22.93|23.12|23.7|23.24|21.55
08903|24591|/equities/methanex|TSX|58.07|57.64|57.99|57.42|57.06|56.19|57.2|57.22|58.09|58.3|60.03|61|60.9|60.69|60.24|59.31|59|59.6|56.82|60.52||63|60.97|61.02|62.59|62|61.95|61|60.19|60.08|62.15|62.47|60.91|60.28|60.28|61.1|61.87|61.6|61.5|60|58.95|58.44|58.84|59.42|60.46|60.94|60.55|60.07|60.3|61.2|62.08|60.98|61.45|62.15|61.56||62.87|63.89|64.17|||63.97|64.15|64.05|62.94|61.57|61.01|59.88|57.63|58.41|57.65|57.73|57.64|57.97|58.42|57.22|57.9|57.74|56.97|56.86|58.16|58.25|58.51|59.14|60.88|60.99|60.62|61.63|61.25|58.76|57.56|57.7|57.42|57.18|59.24|59.31|60.36|58.9|56.94|57.66|58.76|56.9|53.49|55.11|54.42|55.02|57.2|57.69|57.6|56.11|58.33|58.25|60.48|60.85|60||56.77|58.58|59.3|59.25|60.84|61.83|59.94|58.83|59.06|56.67|57.47|57.17|58.39|58.11|55.55|55.97|55.44|55.65|55.39|56.5|55.71|56.62|57.95|59.18||57.74|58.33|58.54|57.08|56.12|55.51|55.47|56.29|57.18|56.62|55.69|56.01|56.47|58.6|59.74|60.42|60.99|60.27|58.5||58.2|57.26|58.83|59.12|58.35|56.22|58.01|59.59|56.71|57.3|56.5|56.66|56.72|55.18|55.93|56.92|57.63|57.23|56.19|56.58|54.62|54.98|55.26|54.71||54.08|53.52|51.88|52.14|51.3|51.03|53.24|53.92|55.25|55.86|56.12|54.71|55.05|54.15|56.29|58.65|61.32|61.1|59.01|59.76|56.57|55.03|56.27|57.59|56.79|56.42|56.79|57.18|57.53||57.68|56.89|56.52|56.96|56.65|56.89|56.88|59.33|58.51|60.07|59.42|59.33|60.46|61.22|60.66|59.86|58.67|59.17|61|60.85|60.66|62.89|62.51|62.11|61.02|61.84|60.65|62.45|60.21|59.34||59.91|59.9|63.51|63.2|62
08904|42985|/equities/mty-food-group-inc.|TSX|53.16|53.39|54.19|52.96|52.05|51.81|52.99|52.5|51.76|51|51.17|50.57|50.54|49.92|49.59|49.5|49.15|48.8|49|50.4||50.94|58.6|58.14|59|59.09|58.8|56.82|57.41|58.2|57.84|57.49|58.02|57.77|58.46|57.76|58.4|57.29|56.02|55.9|55.07|55.24|55.22|54.21|54.32|54.02|54.75|55.05|55.99|56|55.18|54.6|54.88|54.66|56.33||56.11|55.38|54.97|||54.49|53.76|53.85|54.24|52.91|53.12|52|51.58|51.9|52.1|52.31|52.75|52.4|53.37|52.89|51.5|51.84|51.04|51.83|51.57|51.99|50.6|50.43|52|52|52|52|51.48|51.5|51.65|52|52.34|52.76|53.41|55.97|54.09|52.7|52.41|52.31|51.81|52.91|53.01|53.88|52.31|51.4|51.28|51.5|51.5|50.25|51.01|52|54.53|60.01|57||56.02|56.49|56.03|56.67|56.61|57.45|56.92|57.42|57.28|58.2|58.68|60.41|60.39|60.07|60.38|61.58|61.32|63.02|64|64.69|64|64.79|66.1|66.5||66.75|65.86|65.4|64.7|65|64.91|64.57|64.06|64.26|64.25|64|64.89|64.85|64.38|65.12|65.01|65.63|64.52|64.25||64.65|65.37|65.45|66.75|67.19|67.96|67.95|67.13|66.99|66.02|66.3|66.49|66|65|64|65.6|66.02|64.2|64|60.07|60.2|61|60.42|60.59||60.1|59.21|57.58|57.76|58.28|58.08|58.45|58.09|58.69|58.8|58.37|58.6|59.22|58.8|58.66|58.11|58.5|59.29|59.13|58.51|58.1|57.38|57.89|57.82|58.7|58.02|57.63|56.59|59.2||61.17|60.8|61.82|60.61|60.87|60.01|59.65|60.56|59.69|59.7|57.91|57.99|58.5|58.12|58.82|58.26|57.42|57.89|58.04|59.61|60.6|60.71|60.5|60.16|60.39|60.05|60.23|63.5|60.67|58.88||59.93|60.51|60.78|60.6|60.95
08905|24590|/equities/mullen-group-ltd|TSX|14.44|14.6|14.56|14.88|14.79|14.78|15.15|15.24|14.66|14.84|14.91|15|14.91|15.03|15.32|15.03|15.1|14.92|14.68|14.87||14.96|15.3|15.34|15.4|15.26|15.21|15.23|15.13|14.75|15.17|14.92|15.09|15.21|15.41|15.6|15.55|15.33|15.42|15.13|14.73|14.17|14.01|14.39|14.2|14.3|14.1|14.11|14.04|14.3|14.12|14.09|14.06|14.05|14.03||13.91|14.02|14|||13.85|13.81|13.57|13.53|14.04|14.08|14.03|13.3|13.32|13.13|13.21|13.2|13.15|13.33|13.36|13.14|13.23|13.02|13.28|13.35|13.3|13.27|13.25|13.38|13.28|13.17|13.35|13.5|13.4|13.25|13.24|13.3|13.34|13.33|13.68|13.6|13.32|13.2|13.38|13.26|13.34|13.3|13.45|13.85|13.81|13.81|13.74|13.72|13.66|13.7|13.74|13.86|13.92|13.82||13.29|13.29|13.28|13.33|13.4|13.36|13.31|13.11|13.28|13.37|13.31|13.4|13.64|13.85|13.88|13.79|13.76|13.85|14.17|14.07|14.01|14.14|14.27|14.06||14.4|14.51|14.68|14.56|14.53|14.36|14.32|14.43|14.47|14.61|14.98|15.18|15.14|15.25|15.29|15.31|15.42|15.4|15.36||15.46|15.35|15.61|15.81|15.73|15.71|15.88|15.54|15.7|15.98|15.32|14.91|15.32|15.02|14.83|15.16|14.75|14.85|15.1|15.19|14.89|15.09|15.19|15.14||15.26|15.1|15.28|14.93|14.98|15.13|15.25|15.19|15.45|15.2|15.39|15.49|15.46|15.54|15.53|16|16.35|16.25|16.08|16.05|15.8|15.66|15.75|15.92|15.74|15.74|15.52|15.81|15.7||15.57|15.31|15.22|15.35|15.42|15.35|15.24|15.42|15.27|15.25|15.19|15.6|15.47|15.5|15.09|14.86|14.4|14.35|14.97|15.02|14.84|14.9|15.06|14.9|14.79|14.66|14.7|14.73|14.83|14.48||14.45|14.65|14.89|14.72|14.79
08906|24592|/equities/national-bank-of-canada|TSX|110.19|110.72|111.05|110.55|109.86|108.66|108.5|108.19|108.27|108|106.43|105.83|105.5|106.63|104.03|104.28|104.71|104.5|104.25|103.7||103.14|102.5|101.75|101.93|102.31|101.78|101.57|101.83|102|102.2|103.06|102.8|103.15|103.15|102|102.59|102.26|101.55|100.36|100.2|99.95|98.55|99.09|99.6|99.74|101.02|100.82|100.6|101.18|100.46|100.13|99.89|100|100.25||100.77|100.19|100|||99.14|99.84|100.92|99.25|98.74|99.45|97.32|94.8|94.91|94.65|94.01|94.1|94.43|93.16|93.47|91.5|89.46|88.38|89.07|90|89.25|89.4|90.62|89.84|92|90.99|90.5|90.33|87.71|88.32|89.27|88.24|87.14|87.91|88.97|89|87|86.5|87.42|86.4|86.09|85.23|84.84|85.29|84.83|88.19|86.65|88.16|88.55|88.22|88.67|89.42|88.67|88.97||88.17|87.07|87.5|88|90.28|91.26|88.86|90.09|91|91.45|92.12|94.19|94.84|94.78|95.9|93|94.42|94.67|93.37|92.73|91.05|92.25|93.71|94.8||94.65|96.3|98|99.5|98.47|99.9|99.89|98.64|99.5|100.53|100.35|102.02|101.11|102.79|103.43|102.85|102.71|102|101.36||100.96|102.25|102.51|102.98|102.85|102.88|102.5|101.93|102.39|101.35|101.22|100.89|100.62|100.86|99.68|99.79|99.6|98.75|98.01|98.19|97.17|98|98.72|98.72||98.42|97.25|97.24|96.53|94.94|95.3|97.65|97.81|98.35|99.06|99.79|98.68|97.86|96.41|95.95|95.76|96.33|97.1|96.69|98.74|95.73|97.35|99.51|100.28|100.17|99.36|99.01|100.5|101.94||102.7|101.7|101.82|102.19|101.49|101.32|100.26|101.67|100.75|101.77|101.32|99.83|100.39|100.97|101.1|99.82|98.55|97.86|98.53|98.89|98.99|98.06|98.67|98.5|97.95|97.93|97.25|97.28|97.77|96.86||96.16|96.58|97.68|97.46|96.2
08907|49233|/equities/nexgen-energy-ltd.|TSX|10.11|9.78|9.63|10.13|9.91|10|10.88|10.25|10.38|10.37|10.59|9.59|9.5|9.77|9.45|9.11|9.33|9.59|9.31|9.97||10.13|10.04|10.11|10.18|10.21|10.35|10.75|10.51|10.82|10.93|10.94|10.75|10.34|9.85|9.9|9.77|10.01|10.21|9.89|10.22|10.4|10.48|10.3|10.67|10.56|9.89|9.2|9.56|8.8|8.99|9|8.92|8.92|9.38||9.08|9.06|9.24|||9.2|8.92|8.87|9.27|9.2|9.36|9.02|9.25|9.34|9.34|9.05|8.91|8.91|9.14|8.88|8.85|8.6|8.98|9.16|9.05|9.07|8.97|8.91|8.97|8.8|8.56|8.3|8.4|8.62|8.29|8.49|8.09|8.06|7.87|8.25|8.5|8.47|8.4|8.1|8.05|8.13|8.2|8.13|7.78|7.63|7.78|7.64|7.77|7.38|7.67|7.63|7.72|7.88|7.86||7.66|7.53|7.66|7.83|8.06|8.54|8.14|8.4|8.5|8.32|8.06|8.08|8.14|8.49|8.36|8.37|8.36|7.89|7.72|7.49|7.52|7.41|7.55|7.3||7.21|7.2|7|7.11|7.11|6.95|7|6.98|7.04|6.61|6.32|6.45|6.45|6.7|6.59|6.27|6.54|6.63|6.47||6.35|6.33|6.38|6.49|6.26|6.16|6.27|6.29|6.12|6.15|6.24|6.26|6.27|6.12|6.04|6.27|6.22|6.25|6.16|5.96|5.85|6.17|6.25|6.25||6.22|6.08|5.95|6.03|5.98|6.07|6.14|6.19|6.12|6.22|6.1|6|6.21|6.25|5.86|5.9|5.79|5.87|5.95|5.98|5.9|5.28|5.04|5.17|5.19|5.19|5.28|5.37|5.49||5.36|5.24|5.3|5.36|5.6|5.4|5.53|5.6|5.27|5.23|5.08|5.07|5.1|5.16|5.3|5.15|5.01|4.91|4.75|4.8|4.86|4.82|4.83|4.91|5|5.04|4.94|4.99|4.87|4.8||4.88|4.97|5.14|5.24|5.29
08908|42990|/equities/new-flyer-industries-inc|TSX|12.14|12.22|12.26|12.03|11.68|11.33|11.5|11.44|11.34|11.49|11.91|11.97|12.46|12.47|12.34|12.01|11.96|12.07|11.81|12.31||12.08|12.01|11.76|11.95|12.1|11.87|11.7|11.92|11.64|11.99|12.06|11.83|12.2|12.19|12.08|12.06|12.31|12.54|12.74|12.7|12.27|13.51|13.91|13.88|13.9|13.99|13.88|13.85|13.3|13.7|13.51|13.4|13.3|13.53||13.22|13.38|13.71|||13.77|13.84|13.9|14.3|14.09|14.41|13.93|13.54|13.62|13.83|13.91|13.79|14|14.16|14.09|13.16|13.51|13.79|13.35|13.9|13.91|13.79|13.93|13.97|13.82|13.75|13.78|13.58|13.74|13.54|13.45|13.89|13.06|12.8|13.42|13.41|12.95|12.89|12.9|12.97|13.14|13.16|13.48|13.13|12.91|13.6|13.68|14.37|14.19|14|14.01|13.67|12.97|12.71||12.45|12.24|12.35|12.55|12.87|12.7|12.47|12.22|12.3|12.21|12.02|12.24|12.32|12.48|12.51|12.72|12.75|12.82|12.83|12.49|12.29|12.18|12.4|12.56||12.42|12.4|12.06|11.91|12.35|11.65|11.58|11.58|11.49|11.68|11.75|11.92|11.89|11.74|11.86|11.73|11.32|11.23|11.01||11.42|11.08|10.79|10.74|10.64|10.63|10.93|10.95|10.96|11.32|11.09|11.17|11.4|10.91|10.96|10.99|11.04|11.11|11.03|11.06|10.99|11.51|11.4|11.55||11|10.55|10.59|10.3|10.4|9.73|9.32|9.35|9.3|9.2|9.4|9.16|9.18|9.07|8.98|9.21|9.26|8.9|9.04|9.14|9.09|8.77|8.35|8.92|9.15|8.9|9.19|9.22|9.2||9.2|9.5|9.58|9.39|9.5|10.33|8.87|9.92|10.72|10.31|9.25|8.3|7.92|8|8|7.21|7.05|7.11|7.13|7.2|7.39|7.66|7.56|7.81|7.6|7.65|7.78|7.91|8|7.67||7.64|7.89|8.04|8.15|8.19
08909|24600|/equities/northland-power-inc|TSX|22.55|22.56|22.63|23.23|23.91|23.68|23.79|23.04|22.81|22.81|22.84|23.15|23.12|23.09|23.34|23.05|23.52|24|23.67|23.96||23.91|24.06|23.38|23.03|23.05|23.11|23.93|23.82|23.82|24.81|25.01|24.86|24.85|24.79|24.92|25.01|24.86|24.59|24.53|24.57|24.18|24.39|24.78|25.1|24.81|24.92|25.29|24.8|24.67|24.07|23.78|23.85|24.08|24.06||24.14|24|24|||23.92|23.71|23.99|24.1|24.3|24.2|22.95|21.64|22.2|22.55|22.75|22.81|22.34|22.46|22.37|22.01|21.72|22.04|21.63|22|22.64|22.3|22.18|22.55|22.52|22.42|22.62|22.06|20.86|21.35|21.45|21.85|21.65|22.33|22.33|21.66|20.2|19.66|20.09|19.9|20.38|20.84|20.23|20.53|19.99|20.15|20.64|21.33|21.31|21.59|22.09|22.75|22.62|21.95||21.35|21.17|21.72|21.29|22.03|22.25|22.49|23.6|23.46|23.3|23.09|23.44|23.53|24.51|24.14|24.65|24.31|24.32|24.45|24.05|24.03|23.72|25.09|25.25||25.6|25.48|25.74|25.73|25.6|25.91|25.9|25.25|24.33|24.25|23.25|22.94|22.77|23.44|22.72|21.84|24.25|24.12|24.51||24.61|24.35|25.2|25.5|25.8|26.18|26.74|27|27.1|27.42|27.25|27.21|26.99|26.78|26.97|26.79|26.3|26.27|26.35|26.64|26.89|27.54|27.45|27.59||27.12|27.09|27.16|27.15|26.78|27.15|27.57|27.58|27.59|27.57|27.34|27.58|28.17|28.27|28.51|29.12|29.15|29.25|29.29|29.84|29.56|29.78|29.61|29.68|29.89|29.6|29.55|30.39|29.65||29.66|30|30.13|29.89|29.39|28.85|28.64|31|32.34|32.28|32.05|32.74|32.71|32.91|33.26|33.45|33.53|34.11|33.77|33.61|33.44|33.63|33.38|33.92|34|34.22|34.26|34.7|34.3|34.18||33.78|33.77|33.89|33.84|33.75
08910|24606|/equities/oceanagold-corp|TSX|8.31|8.25|8.13|8.19|8.1|8.22|8.13|7.89|7.98|7.83|7.35|6.87|6.42|6.54|6.9|7.38|7.74|8.19|8.4|8.34||8.13|8.07|7.95|7.89|7.92|8.04|7.98|8.04|8.07|8.19|8.28|8.13|8.22|8.16|8.04|8.16|8.07|8.04|7.8|7.65|7.62|7.68|7.56|7.77|7.71|7.47|7.53|7.5|7.41|7.5|7.5|7.38|7.41|7.56||7.86|8.07|8.04|||8.07|7.86|7.8|7.65|7.47|7.41|7.05|6.54|6.78|6.81|6.9|7.02|7.05|7.17|7.29|7.2|7.17|7.44|7.32|7.02|6.96|6.99|7.11|7.05|6.93|6.99|6.72|6.9|6.81|6.75|6.93|7.11|7.05|7.08|7.17|6.81|6.9|6.9|7.2|7.29|7.29|7.35|7.44|7.56|7.59|7.71|7.65|7.8|7.56|7.5|7.62|7.65|7.74|7.47||7.44|7.47|7.65|7.65|7.86|8.16|7.95|7.86|8.1|8.19|8.25|8.25|8.25|8.55|8.64|8.73|8.46|8.52|8.4|8.97|8.52|8.4|8.37|8.61||8.82|8.7|8.94|8.7|8.46|8.49|8.37|8.22|8.19|8.01|7.95|8.4|8.49|8.67|8.7|8.49|8.4|8.37|8.4||8.34|8.1|8.4|8.13|8.01|7.98|8.1|8.1|7.8|7.83|7.86|8.43|8.58|8.43|8.07|8.28|8.37|7.95|7.95|7.56|7.35|7.59|8.01|7.95||7.68|7.56|7.59|7.8|7.89|7.95|7.83|7.92|8.16|8.19|8.31|8.46|8.64|8.7|8.58|8.76|8.7|8.82|8.79|8.64|9.09|8.88|8.49|8.55|8.49|8.4|8.31|8.64|8.43||8.58|8.76|9|9.45|9.42|9.21|10.02|10.32|10.26|9.9|9.84|10.05|9.69|9.09|9.45|9.39|9.3|9.45|9.45|9.36|9.45|9.54|9.54|9.69|9.9|9.9|9.99|9.9|10.26|10.05||10.17|10.29|9.87|9.93|10.2
08911|960813|/equities/organigram-holdings-inc|TSX|2.82|2.54|2.55|2.59|2.61|2.71|2.7|2.63|2.62|2.75|2.9|2.79|2.8|2.88|2.75|2.67|2.64|2.73|2.75|2.9||2.68|2.52|2.51|2.65|3.04|2.99|2.73|2.89|2.35|2.43|2.48|2.25|2.2|2.18|2.18|2.15|2.33|2.54|2.47|2.5|2.32|2.45|2.57|2.35|2.32|2.25|1.94|1.87|1.88|1.83|1.79|1.78|1.73|1.7||1.87|1.81|1.75|||1.61|1.68|1.68|1.73|1.75|1.8|1.81|1.68|1.74|1.78|1.82|1.85|1.82|1.96|1.83|1.77|1.78|1.7|1.71|1.76|1.69|1.7|1.69|1.76|1.72|1.62|1.69|1.64|1.6|1.69|1.63|1.74|1.82|1.86|2.09|1.51|1.41|1.48|1.44|1.37|1.37|1.41|1.51|1.4|1.43|1.54|1.56|1.64|1.59|1.56|1.56|1.64|1.66|1.63||1.57|1.64|1.68|1.73|1.84|1.76|1.82|1.96|2.01|2|2.02|2.07|2.13|2.19|2.39|2.48|2.4|2.31|2.5|2.14|2.05|2.06|2.24|2.07||2.29|2.07|1.91|1.93|1.89|1.81|1.94|1.94|2.03|2.09|2.16|1.95|1.79|1.83|1.78|1.82|1.92|1.93|1.85||1.89|1.89|1.95|2|1.91|1.81|1.83|1.78|1.77|1.76|1.76|1.84|1.86|1.98|2.08|2.07|2.4|2.25|2.1|2.17|2|2.08|2.16|2.08||2|1.96|2.04|2|2.04|2.12|2.08|2.12|2.2|2.2|2.16|2.2|2.24|2.28|2.24|2.28|2.28|2.28|2.08|2.12|2.12|2.04|2.28|2.32|2.48|2.4|2.4|2.56|2.68||2.56|2.48|2.36|2.48|2.52|2.64|2.68|2.76|2.72|2.8|2.72|2.64|2.64|2.68|2.76|2.84|2.8|2.68|2.72|2.76|2.84|3|2.88|3|3|3.16|3.2|3.4|3.64|3.32||3.4|3.36|3.44|3.44|3.4
08912|42743|/equities/braeval-mining-corporation|TSX|2.86|2.8|2.83|2.71|2.82|2.78|2.82|2.83|2.8|2.61|2.65|2.5|2.49|2.43|2.46|2.46|2.44|2.5|2.54|2.55||2.5|2.48|2.46|2.51|2.47|2.54|2.57|2.62|2.57|2.5|2.48|2.44|2.53|2.51|2.5|2.51|2.55|2.6|2.52|2.55|2.55|2.59|2.58|2.7|2.65|2.6|2.53|2.55|2.61|2.61|2.6|2.61|2.7|2.69||2.62|2.68|2.66|||2.68|2.6|2.7|2.54|2.56|2.59|2.67|2.65|2.76|2.74|2.78|3|2.97|2.94|2.95|2.84|3|2.85|2.69|2.52|2.52|2.52|2.56|2.64|2.59|2.67|2.61|2.65|2.61|2.53|2.58|2.57|2.62|2.7|2.79|2.69|2.68|2.69|2.7|2.95|2.89|2.95|2.94|2.89|2.96|2.89|2.81|2.83|2.74|2.73|2.72|2.72|2.73|2.7||2.55|2.52|2.5|2.36|2.43|2.47|2.45|2.43|2.46|2.5|2.59|2.63|2.66|2.72|2.7|2.74|2.66|2.69|2.68|2.71|2.71|2.74|2.67|2.77||2.87|2.89|2.94|2.84|2.77|2.81|2.83|2.82|2.81|2.74|2.75|2.74|2.75|2.76|2.75|2.77|2.8|2.82|2.85||2.91|2.96|3|3.07|3.04|2.85|2.83|2.88|2.88|2.93|2.95|3.12|3.16|3.09|3.02|3.1|3.1|3.07|3.07|3.05|3|3.11|3.2|3.24||3.13|3.03|3.05|3.15|3.18|3.26|3.2|3.21|3.24|3.33|3.23|3.17|3.28|3.33|3.18|3.29|3.24|3.35|3.32|3.35|3.43|3.26|3.09|3.15|3.14|3.11|3.09|3.15|3.18||3.22|3.3|3.38|3.38|3.39|3.38|3.32|3.45|3.6|3.89|3.77|3.79|3.61|3.9|3.91|3.79|3.81|3.92|3.88|3.9|3.89|4.13|4.06|4.1|4.2|4.3|4.44|4.2|4.23|4.19||4.13|4.31|4.21|4.3|4.02
08913|40498|/equities/parex-resources-inc|TSX|21.16|20.87|20.69|21.16|21.11|20.88|21.02|21|20.65|20.83|21.14|22.49|21.95|21.99|21.57|21.54|21.18|21.39|21.19|20.95||20.7|20.35|20.5|21.91|21.98|21.85|21.76|21.75|22.01|22.12|21.87|22.44|23.01|22.85|23|23|22.68|22.86|22.49|21.99|22.2|22.49|21.49|24.5|25.52|24.95|24.21|24.5|24.7|24.57|25.34|25.68|25.18|25.26||25.05|25.36|25.41|||25.41|25.25|24.56|24|24.26|24.36|24.65|24.51|24.19|25.53|25.6|25.62|26.04|26.44|27.12|27.91|27.37|27.18|26.74|27.07|27.41|27.04|27.31|28.02|27.5|26.74|27.3|26.95|27.02|27.65|28.03|27.93|26.05|26.87|27.65|27.45|26.69|26.59|26.34|25.39|25.28|24.59|24.4|25.01|25.02|25.46|25|24.83|24.02|24.1|23.84|23.35|23.75|24.21||24.78|24.94|25.2|25.24|25.48|25.45|26.04|25.62|25.36|24.73|24.58|24.9|25.18|25.23|25.07|24.71|24.76|26.01|25.74|26.13|26.05|26.47|26.32|26.27||25.86|25.82|25.77|25.3|25.4|24.75|24.38|24.5|24.76|24.74|24.28|24.46|24.4|24.65|25.02|25.19|24.81|25.69|26.05||26.46|27.64|28.76|29.12|28.38|27.55|27.88|27.04|28|27.7|27.45|27.65|27.7|26.87|28.6|29.87|29.3|28.81|27.85|27.37|26.31|26.37|26.95|26.57||26.6|26.27|26.27|26.24|26.04|26.43|27.01|26.99|27.27|27.19|27.42|26.61|27.14|27.75|28.12|28.4|28.54|28|27.83|28.97|28.21|27.33|27.05|27.11|27.28|27.5|27.58|27.95|27.94||27.77|27.28|27.44|26.51|26.29|26.36|25.85|28.27|27.92|27.85|27.24|27.02|27|27.41|27.3|27.12|27.19|27.07|27.82|27.55|27.57|27.41|27.41|27.35|27.59|27.12|26.79|26.68|26.31|26.48||26.2|26.67|26.38|25.97|25.13
08914|24618|/equities/parkland-fuel-corp|TSX|44.6|44.39|43.92|44.28|43.28|43.31|43.69|43.25|43.34|43.01|43|43.41|44.14|45.48|47.45|47.67|47.6|47.8|46.72|45.71||45.47|45.4|45.17|45|44.86|45.23|45.37|45.84|45.84|45.11|45.92|46.11|46.08|45.67|46.01|46.21|46.2|46.31|45.44|45.03|45.04|45|44.62|45.41|44.8|45.3|45.1|44.14|43.49|42.81|42.59|41.43|41.22|42.43||42.42|43.09|42.84|||43.14|42.53|43.35|42.83|43.12|42.9|44.12|44|44.69|44.61|44.5|44.2|44.2|44.55|43.85|44.2|43.74|43.76|44.25|44.2|44.49|44.16|44.3|44.49|43.67|43.76|44.11|44.49|43.97|43.5|43.71|43.5|42.77|42.22|42.29|42.49|44|42|41.49|40.64|41.14|41.13|40.57|40.54|40.95|41.36|40.66|41.23|40.55|40|39.81|39.84|39.76|39.6||38.97|38.73|39.39|39.6|39.67|40|39.17|39.26|40|39.47|39.4|39.02|39.04|39.63|39.71|39.85|39.9|39.79|39.46|39.5|39.25|38.16|37.26|36.69||36.1|37.45|36.9|36.68|36.41|35.95|35.62|35.64|36.48|36.45|36.45|37.05|36.86|37.01|36.97|36.64|36.39|36.3|35.84||35.21|35.63|35.78|35.71|36.51|36.57|36.91|36.45|36.25|35.7|35.23|35.4|35.2|34.71|34.5|33.99|33.67|33.81|32.75|33|32.51|32.64|33.06|32.67||32.76|32.93|33.01|32.33|32.24|32.5|33.08|33.42|33.68|33.96|34.19|33.77|33.85|33.81|33.98|34.08|33.93|34.47|34.07|34.52|33.99|33.83|32.84|33.51|33.5|33.74|33.96|34.38|34.22||34.39|33.98|33.5|33.46|33.54|33.43|33.79|33.62|32.89|32.9|31.5|30.88|31.25|31.91|31.91|31.16|30.7|30.87|31.2|31.26|31.71|31.74|31.42|31.85|31.56|31.87|31.91|32.32|31.68|31.45||31.1|31.48|32.93|32.86|32.3
08915|24623|/equities/power-corp-of-canada|TSX|38.94|38.59|38.99|39|39.21|39.27|40.18|39.4|39.25|39.24|38.97|39.23|39.06|38.85|39.02|39.82|39.75|39.34|38.62|37.99||38.15|38.01|37.8|38.1|38.39|38.65|39.1|39.13|38.77|38.98|39.11|39.19|39.43|39.27|39.63|39.48|39.61|39.27|39.15|38.49|37.87|37.22|37.42|37.22|37.49|37.64|38.4|38.22|38.27|38.07|37.82|37.83|37.85|37.63||37.98|37.5|37.63|||37.52|37.65|37.65|37.77|38.07|38.63|38.48|37.96|37.8|38.25|37.99|38.26|38.2|37.88|37.71|37.46|37.41|37.59|37.14|37.36|37.39|37.07|37.33|37.24|36.6|36.61|36.37|35.52|34.8|34.12|34|34.01|34.36|34.68|35.08|34.84|34.01|33.54|33.34|32.64|32.71|32.59|32.55|32.98|32.89|33.93|34.35|34.79|34.89|34.98|34.85|35.31|34.79|35.08||34.24|33.91|33.74|34.06|34.58|34.75|35|36.58|36.67|36.81|37.58|37.79|37.9|38.5|38.25|38.35|37.84|37.88|37.77|37.09|37.08|37|37.15|37.3||37.07|37.04|36.98|36.48|36.13|36.09|35.81|35.83|36.65|37|37.3|38.19|38.15|38.45|38.8|38.66|38.2|37.96|38.09||37.96|37.98|37.62|37.27|37.3|37.47|37.25|37.24|37.63|37.7|37.59|37.57|37.82|37.48|37.18|37.05|36.66|36.64|36.53|36.44|36.18|35.96|35.81|35.67||35.57|34.91|35.47|34.8|34.29|33.66|34.75|35.03|35|35.3|35.41|34.96|35.02|34.75|34.73|34.86|34.75|35.09|35.12|35.42|35.16|35.1|35.5|35.74|35.5|35.25|35.18|35.47|35.55||35.75|35.65|35.88|35.76|36.13|36.1|35.85|36.21|35.95|35.66|35.9|36.05|36.37|36.34|36.3|35.91|35.94|35.5|35.69|35.85|35.59|35.18|35.3|35.4|35.16|35.32|35.19|35|34.75|34.42||34.35|34.21|34.78|35.41|34.4
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.61|25.36|25.61|25.63|24.92|24.39|24.44|24.38|24.79|24.36|24.68|24.33|24.24|24.2|24.18|23.96|23.9|23.75|23.29|23.24||23.12|22.47|22.43|22.6|22.01|22.19|21.67|21.32|21.51|21.3|22.01|22.28|22.44|22.34|22.77|22.91|22.71|22.61|22.16|21.91|21.97|22.43|22.76|23.58|23.46|23.66|23.28|23.73|23.37|23.03|23.53|23.59|23.16|23.31||23|23.5|23.7|||23.76|23.51|23.95|23.51|23.76|23.87|23.78|23.28|23.41|24.5|24.37|24.23|24.61|24.72|25.01|24.85|24.99|24.31|24.16|24.41|24.14|24.02|23.86|23.73|23.77|23.79|24.21|24.62|24.45|24.22|24.26|24.31|24.27|24.41|24.76|24.96|24.61|24.46|24.17|24.04|24.35|24.67|24.97|24.47|24.12|24.29|24.6|25.14|25.06|25.26|25.19|25.14|24.95|25.09||24.19|24.08|24.04|24.51|24.8|25.17|25.1|25.34|25.48|25.14|25.16|25.17|25.11|25.74|25.47|25.02|25.32|25.43|25.23|25.8|25.77|26.04|25.79|26.2||26.12|26.33|26.28|26.21|26.28|26.1|25.94|25.96|26.44|26.75|26.33|26.43|25.96|26.25|26.41|26.26|26.41|26.5|26.05||26.23|26.25|26.22|26.14|26.25|25.61|26.03|25.74|25.85|26.16|26.87|26.46|26.26|25.61|25.12|25.45|24.93|25.08|24.96|24.23|23.7|23.38|23.5|23.17||23.33|23.14|23.34|23.23|22.99|23|23.4|23.47|23.77|23.67|23.76|23.35|23.72|23.52|23.65|23.89|24.16|24.64|24|24.29|23.54|22.83|22.59|23|22.87|23.05|23|23.53|23.16||22.99|22.37|22.86|22.89|22.46|22.42|22.21|22.67|22.32|22.29|21.66|21.1|20.85|21.24|21.24|21.09|21.02|20.84|20.94|20.83|20.81|20.6|20.62|21.2|22.08|21.99|22.08|21.97|21.82|21.88||21.87|21.77|21.97|21.91|21.18
08917|25066|/equities/premium-brands-holdings-corp|TSX|88.31|89.4|91.14|89.97|89.72|89.92|89.35|89.21|88.45|90.11|90.45|89.96|90.2|91.05|90.51|91.37|92.72|92.53|91.11|91.35||91.97|90.24|90.96|91.31|91.69|91.84|93.85|94.01|93.62|93.84|92.62|92.51|92.52|92.39|92.5|93.27|93|93.02|91.38|92.94|93.02|93.2|92.75|94.99|94.47|93.8|94.26|94|94.75|94.67|94.1|94.37|94.16|95.6||93.87|93.42|95.72|||93.74|94.07|96.26|95.63|94.1|93.75|93.93|90.73|90.78|92.08|91.31|90.57|88.72|88|88.5|88.97|89.76|89.2|90.57|91.13|90.94|92.45|89.56|91.59|92.49|92.44|91.26|90.81|90.02|91.39|92.98|91.87|91.96|91.83|93.04|90.58|90.52|90.22|90.97|90.23|90.01|91.82|92.39|92.56|91.76|92.31|92.68|94.55|94.61|93.69|93.94|95.01|94.47|94.2||93.94|94.47|93.15|93.77|94.76|96.42|94.84|95.38|96.86|97.01|98.93|101.24|101.75|103.47|104.41|104|102.74|103.25|103.29|102.62|101.45|102.77|103.99|104||103|104.73|104.95|103.67|104.16|103.38|102.65|102.24|101.84|103.11|102.79|103.64|103.12|106|112.29|111.99|112.13|110.29|108.9||109.71|106.64|106.29|107.32|107.02|107.96|108.55|109.32|108.69|108.3|107.7|107.66|109.3|107.96|108.67|108.18|107.58|105.44|103.57|105.72|106.26|106.71|106.39|103.57||101.51|101.49|100.96|101.12|99.79|100.51|99.89|98.88|99.49|100.47|101.83|100.96|100.4|101.25|99.9|102.02|102.84|102.58|101.61|101.58|99.1|99.99|100.11|100.21|100.07|100.09|100.31|100.48|100||100.9|99.88|98.1|96.18|97.57|99.49|100.01|100.01|101.5|100.9|100.475|102.51|101.1|101.55|101.72|100.98|99.27|99.83|101.88|101.22|100.37|101.3|101.09|101.02|101.2|100.1|102.43|103.29|102.96|101||100|99.86|99.49|100.19|99
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|31.32|31.32|30.83|31.64|32.08|31.1|30.65|31|31.21|31.84|31.77|31.84|31.45|30.95|30.83|30.11|30.8|31.32|31.77|31.7||31.33|31.55|31.19|31.19|31.85|31.82|31.9|32.12|31.87|32.08|32.25|32.83|33.05|33.1|33.19|32.85|32.72|33.08|33.35|33.38|33.68|32.88|32.88|32.66|32.68|32.4|31.95|31.8|31.65|32.02|31.81|32.21|31.23|31.28||31.28|31.33|31.1|||31.16|30.67|30.61|30.54|30.63|31.32|31.16|30.6|30.88|31.18|31.18|31.31|31.08|30.95|31.04|30.16|29.81|30.14|30.03|30.1|30.43|30.07|30.78|30.41|30.39|30.62|30.39|30.94|30.58|31|30.57|30.56|29.97|30.42|30.82|30.25|29.35|28.71|28.35|27.91|27.57|27.55|27.78|27.96|27.45|28.11|28.38|28.78|29.1|29.39|29.2|29.56|28.99|29.63||28.97|28.36|28.45|28.2|28.77|29.35|28.64|28.87|29.52|29.65|29.55|29.76|29.76|29.83|29.83|29.67|29.3|29.46|29.43|29.53|29.79|30.25|30.29|30.31||31|31.44|32.13|31.69|31.01|30.8|30.52|30.98|31.34|31.58|31.64|33.18|33.43|33.01|34|33|31.65|32.05|31.39||31.2|31.88|32.01|32.29|32.52|32.23|32.49|33|32.73|32.3|31.84|32.39|32.24|31.84|32.13|31.99|32.12|32.17|31.69|32.84|33.99|33.64|32.91|32.52||31.82|31.47|31.97|31.63|31.51|31.51|31.74|32.85|32.94|33.26|33.57|33.22|33.01|32.7|32.6|32.78|32.95|32.37|32.13|32.45|32.48|32.38|33.11|33.35|32.76|32.46|32.42|34.18|34.57||34.63|34.6|34.46|34.05|33.49|34.11|33.69|33.7|33.8|33.73|33.6|33.97|34.71|35|35.07|34.87|34.49|34.46|34.32|34.6|34.67|34.79|34.61|34.14|34.16|34.17|34.44|34.6|35.39|34.69||34.5|34.19|34.14|33.58|32.89
08920|1029163|/equities/real-matters|TSX|6.09|6.09|6.14|6.07|6.14|6.27|6.25|6.12|5.99|5.95|6.06|5.99|6.04|6.13|6.19|6.21|6.44|6.6|6.77|6.89||6.88|6.66|6.47|6.62|6.53|6.46|6.45|6.42|6.51|6.54|6.5|6.52|6.87|6.67|6.54|6.66|6.55|6.46|6.39|6.26|6.18|6.15|6.05|6.18|6.23|6.16|6.23|6.32|6.47|6.21|6.19|6.09|6.17|6.16||6.4|6.29|6.17|||6.26|6.38|6.26|6.23|6.25|6.33|6.1|5.65|5.63|5.6|5.68|5.75|5.64|5.68|5.65|5.49|5.48|5.37|5.33|5.26|5.34|5.33|5.24|5.32|5.22|5.15|5.7|5.59|5.38|5.33|5.32|5.34|5.12|5.16|5.26|5.05|4.89|4.94|4.7|4.92|4.8|4.53|4.62|4.91|4.88|5.04|5.5|5.51|5.71|5.81|5.84|6.04|6.11|6.08||6.06|6.32|6.16|6.18|6.27|6.34|6.21|6.24|6.21|6.21|6.17|6.18|6.14|5.97|6.13|6.08|6|6.14|6.17|6.25|6.2|6.53|6.74|6.69||6.79|6.71|6.79|6.67|6.73|6.58|6.69|6.75|6.62|6.62|6.63|6.8|6.75|6.97|6.97|6.74|6.72|6.77|6.9||6.71|6.74|6.87|6.91|6.56|6.75|6.94|6.85|6.85|6.59|6.8|6.73|6.78|6.68|6.68|6.57|6.51|6.45|6.25|6.05|6.05|5.84|5.86|6.1||6.05|6.05|6.09|5.98|6.21|6.17|6.21|6.02|5.9|5.835|5.87|5.87|5.95|5.83|5.91|5.87|5.88|6|6.12|6.09|6.15|5.92|5.6|5.55|5.3|5.22|5.27|5.2|5.16||5.25|5.445|5.58|5.49|5.43|5.39|5.4|5.6|5.34|5.42|5.5|5.4|5.47|5.55|5.06|4.29|4.44|4.54|4.53|4.59|4.63|4.65|4.55|4.7|4.57|4.67|4.64|4.68|4.6|4.58||4.57|4.795|4.93|4.87|4.81
08921|43058|/equities/richelieu-hardware-ltd.|TSX|42.6|42.96|43.35|43.3|42.77|43.24|43.7|44.09|43.98|43.73|44.01|44|43.91|43.18|43.48|44.49|43.06|43.92|43.27|44.26||44.03|44.5|43.41|43.9|44|44.12|44.13|43.29|43.65|43.51|43.74|43.83|43.38|43.75|43.28|44.2|43.86|43.99|43.28|42.04|43.11|45.11|47.45|46.35|47.41|46.13|46.2|46|45.79|45.25|45.82|46.24|47.11|47.7||47.97|47.88|47.51|||46.91|46.28|46.37|44.8|43.57|43.56|43.25|42.71|43.15|43.38|42.98|41.97|42.04|42.03|42.51|42.69|43.35|43.2|43.15|42.32|43.34|43.34|42.79|43.35|42.37|43.25|42.6|43.25|41.96|41.97|42.52|42.19|41.82|42.23|43|42.08|42|41.23|41.2|41.65|41.25|41|40.76|41|40.49|40.63|41|42.06|41.95|41.99|41.78|42.04|41.67|40.83||40.91|39.99|39.47|39.97|40.07|39.78|38.84|39.235|39.28|39.8|39.83|40.26|40.42|41.46|41.12|41.21|40.53|41.32|41.74|41.83|42.395|41.4|42.65|42.55||43.5|43.36|43.7|42.97|42|41.99|41.75|41.48|41.57|42.06|41.66|42.48|42.53|42.85|42.89|43.26|43.14|43.47|43.34||42.99|43.25|44.03|44.27|43.74|44.19|44.8|44.19|43.76|43.81|43.9|43.69|44.3|44.51|45.03|44.54|44.11|43.59|43.1|41.65|40.55|40.72|41.99|41.9||41.7|41.49|41.52|40.81|40.25|41.05|40.99|40.82|40.82|41.37|41.41|40.12|42.13|41.55|41.93|42.42|42.36|42.31|41.98|43.21|43.78|42.22|42.03|43.27|43.85|43.51|44.37|44.05|45.6||45.5|44.35|43.9|44.16|44.41|44.58|44.15|43.65|42.89|42.89|42.5|42.025|41.78|41.01|40.69|40.26|40.01|39.56|40.17|39.65|39.27|39.42|38.01|37.84|37.4|37.67|37.1|37.72|37|37||36.5|37|37.61|37.54|36.77
08922|24642|/equities/russel-metals-inc|TSX|44.77|43.13|43.26|43.49|43.65|43.51|44.14|43.76|42.75|43.96|44.5|44.44|45.01|46.03|45.89|45.29|45.27|44.61|45.27|46.13||47|46.45|44.65|43.72|44.23|44.44|45.01|44.58|45.66|45.53|45.24|44.01|43.72|43.05|43.36|43.11|42.08|42.48|43.62|43.16|43.61|43.33|42.8|42.5|42.6|43.62|43.76|44.19|43.98|43.76|44.14|43.96|44.03|44.93||44.79|44.93|44.65|||44.45|44.96|44.75|43.97|43.74|44.75|43.34|42|41.99|41.91|41.89|41.27|41.49|40.97|38.74|38.01|38.25|37.52|38.34|38.29|38.51|38|38.26|38.99|38.33|38.52|38.77|38.61|38.09|37.99|37.81|36.19|36.32|36.01|36.98|36.47|36.13|34.31|34.5|34.25|34.3|33.46|33.59|34.24|33.62|34.12|34.1|35|34.89|35.27|35.6|36.99|36.74|36.87||35.79|36.13|36.43|37.16|37.95|38.27|37.76|37.39|37.67|37.85|37.9|38.2|38.19|38.2|37.18|38.16|37.37|37.74|38.07|38.52|38.59|38.77|39.72|39.95||40.27|40.1|40.26|40.23|39.32|39.54|39.6|39.23|38.94|39.09|38.68|38.6|39.01|38.97|38.89|37.39|37.5|37.71|38.52||38.34|38.11|38.73|38.7|38.54|38.67|38.88|38.35|37.85|37.95|37.83|38.03|38.3|37.97|37.36|36.86|36.94|36.65|36.01|36.04|35.9|35.99|36.11|36.45||36.12|36.14|35.75|35.29|35.3|35.74|36.74|36.91|36.88|36.9|37.7|37.29|37.63|36.99|36.02|36.24|36.44|36.26|35.64|36.26|36.08|35.62|35.31|35.46|35|34.81|34.63|35.25|35.64||36.1|35.4|35.68|34.97|34.72|34.5|35.05|36.7|34.65|34.31|35.04|35.02|34.87|34.42|34.5|34.33|34.23|34.11|34.35|33.7|33.73|33.35|33.24|32.96|32.53|32.8|32.47|32.78|32.21|31.59||31.78|33.01|33.73|34.25|34.06
08923|24645|/equities/saputo-inc|TSX|25.89|26|26.77|26.46|26.95|26.99|26.98|26.84|26.71|26.57|27.15|27.57|28.01|27.91|28.06|28.03|28.21|28.14|28|28.09||28.22|27.97|27.82|27.75|27.4|26.5|28.38|28.16|27.8|28.09|28.3|27.79|28.28|28.23|28.29|28.46|28.37|28.75|28.42|28.28|28.34|28.38|27.39|27.29|26.93|26.98|27.1|26.68|26.77|26.71|26.51|26.34|26.74|26.75||26.65|26.42|26.22|||26.49|26|26.62|26.28|26.93|26.97|26.76|26.24|26.1|26.39|26.73|26.3|26.45|26.25|26.01|26.44|26.1|26.1|26.59|26.6|26.6|26.96|26.45|26.75|26.91|27.21|27.59|27.69|26.88|27.13|28.56|28.3|28.05|28.72|28.98|28.73|28.34|28.1|27.74|27.34|27.4|26.91|27|27|26.78|27.19|27.7|28.05|27.8|27.88|27.84|28.07|28.3|28.34||28.04|28.26|27.91|28.37|28.31|28.46|28.11|28.05|28.1|28.35|28.6|28.59|28.65|28.84|28.92|29.55|28.89|28.75|29.29|29.06|28.97|29.26|28.95|29.39||29.21|29.26|29.3|28.72|28.91|28.46|28.17|27.75|27.58|27.7|27.6|27.88|28.17|27.78|28.26|28.7|28.26|27.73|27.75||27.48|27.35|27.65|27.8|27.72|27.5|27.75|28.25|28.31|28.27|28.19|27.92|28.15|28.46|28.63|28.6|28.27|28.12|28.17|28.2|28.25|28.92|29.42|29.68||29.54|29.01|28.99|29.33|29.5|29.54|30.1|30.49|30.29|30.41|30.92|31.33|31.57|30.27|30.92|33|34.63|35.36|35.06|35.1|34.57|34.82|35.01|35.29|35.11|35.31|35.4|35.11|35.75||36.3|36.58|36.01|35.88|36.05|35.68|35.5|35|34.5|34.29|33.92|33.61|34.22|34.43|35.11|34.94|34.99|34.85|35.36|35.54|35.11|35.43|35.36|35.48|35.03|34.39|34.55|35.4|35.22|35.38||35.02|34.92|34.97|34.82|35.23
08924|25146|/equities/seabridge-gold-inc|TSX|18.07|18.09|18.16|18.11|18.28|18.28|18.71|17.88|17.02|17.2|16.2|15.66|15.43|15.7|15.79|15.8|15.7|15.83|15.69|15.29||15.26|13.63|12.82|13.5|13.3|13.43|13.74|14.03|14.09|14.03|14.48|14.2|14.4|14.49|14.04|14.01|14.06|14.33|14.08|14.08|14.44|14.64|14.5|14.87|15.1|14.94|14.83|14.98|15.16|15.14|14.99|15.68|15.57|16.12||16.22|17.05|16.7|||16.9|16.63|16.56|16.48|16.35|16.16|16.29|14.72|14.96|15.5|14.94|15.53|15.8|16.53|16.86|16.58|16.78|16.73|16.75|16.29|15.71|15.65|16.19|16.03|15.81|16.29|16.09|16.18|15.13|14.99|15.06|15.25|15.2|16.09|16.13|15.82|15.49|15.27|15.5|15.3|14.88|15.07|15.5|15.29|15.79|15.75|15.78|16.01|15.62|15.6|15.24|15.2|15.05|14.6||13.8|13.44|13.7|13.49|14.13|14.76|14.62|14.88|15.19|14.95|15.21|15.46|15.5|16.04|15.07|15.07|14.78|14.87|14.78|15.06|15|15.15|15.1|15.5||16.04|16.09|16.43|16.2|15.55|15.83|15.89|15.96|15.31|15.35|15.19|15.29|15.25|15.65|15.85|15.72|15.89|15.78|15.96||16.05|16.27|16.51|16.72|16.4|16.07|16.89|17.09|17|17.17|17.12|17.77|17.88|17.59|17.28|17.42|17.7|16.76|16.47|15.69|16.06|16.11|16.56|16.36||15.46|15.19|15.46|15.88|15.98|16.36|16.08|16.11|16.36|16.88|16.57|16.58|16.86|17.31|17.65|18.16|18.06|18.44|18.98|18.82|19.01|18.48|18.1|18.22|18.34|18.32|18.12|18.73|18.37||18.56|18.31|19.1|20.58|21|20.45|21.05|21.41|21.28|21.1|20.79|20.96|20.16|19.13|19.41|18.9|18.9|19.35|19.16|17.72|17.23|17.55|17.47|17.95|18.19|18.37|18.24|18.33|17.89|17.86||17.75|18.41|17.54|17.55|18.22
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.45|40.41
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.09|12.94|13.07|13.18|13|12.89|13.09|12.87|13.15|13.22|13.44|13.31|13.29|13.22|13.11|12.94|12.96|12.6|12.39|12.02||12.02|12.05|11.9|12.01|12.07|12.01|12|12.05|11.99|12.13|12.14|12.13|12.05|12|12.1|12.08|12.1|12.25|12.19|12.2|11.81|11.87|11.95|12.15|12.16|12.12|11.95|11.88|11.86|11.77|11.61|11.53|11.54|11.45||11.46|11.42|11.46|||11.34|11.29|11.32|11.36|11.3|11.32|11.28|10.84|10.88|10.88|10.93|11.03|10.93|10.95|10.88|10.68|10.67|10.85|10.9|10.86|10.87|10.79|10.63|10.99|10.82|10.81|10.83|10.88|10.56|10.59|10.66|10.67|10.65|10.71|10.85|10.61|10.3|10.06|10|10.01|10.06|10.12|10.35|10.39|10.34|10.38|10.45|10.6|10.62|10.51|10.45|10.6|10.64|10.52||10.5|10.47|10.35|10.3|10.7|10.96|10.66|10.85|11.12|11.12|11.07|11.26|11.28|11.36|11.31|11.35|11.13|11.23|11.3|11.44|11.5|11.48|11.7|11.86||11.77|11.8|11.78|11.79|11.74|11.67|11.68|11.56|11.62|11.78|11.7|12|11.85|12.03|11.86|11.73|11.5|11.46|11.36||11.29|11.31|11.43|11.36|11.5|11.55|11.81|11.77|11.76|11.81|11.66|11.76|11.7|11.79|11.75|11.44|11.52|11.4|11.2|11.19|11.11|11.22|11.49|11.5||11.4|11.38|11.3|11.2|11.11|11.21|11.39|11.41|11.46|11.5|11.56|11.5|11.48|11.48|11.43|11.56|11.65|11.62|11.55|11.57|11.31|11.19|11.12|11.27|11.35|11.35|11.21|11.47|11.54||11.59|11.49|11.48|11.65|11.74|11.52|11.18|11.1|11.05|11.02|10.8|10.93|10.83|10.85|10.89|10.92|10.91|11.02|11|11.01|11|10.9|10.95|10.95|10.83|10.9|10.98|11.05|10.98|10.75||10.7|10.52|10.79|10.75|10.73
08927|24659|/equities/silvercorp-metals|TSX|3.88|3.8|3.88|3.8|3.7|3.69|3.69|3.7|3.66|3.69|3.41|3.3|3.23|3.27|3.29|3.3|3.22|3.23|3.23|3.29||3.25|3.15|3.07|3.24|3.22|3.1|3.04|3.08|3.13|3.11|3.19|3.2|3.32|3.29|3.22|3.23|3.26|3.3|3.25|3.09|3.15|3.17|3.13|3.29|3.35|3.25|3.21|3.22|3.33|3.31|3.38|3.37|3.32|3.5||3.51|3.62|3.66|||3.73|3.7|3.73|3.7|3.65|3.7|3.85|3.44|3.58|3.56|3.58|3.72|3.7|3.78|3.85|3.91|3.73|3.63|3.54|3.41|3.28|3.24|3.35|3.26|3.18|3.24|3.15|3.16|2.98|2.93|2.99|2.97|3.01|3.04|3.14|3.04|3.05|3.07|3.13|3.23|3.08|3.1|3.23|3.16|3.23|3.3|3.24|3.33|3.16|3.27|3.15|3.17|3.15|3.2||3|3.08|3.12|3.11|3.15|3.23|3.18|3.1|3.22|3.33|3.35|3.32|3.39|3.5|3.59|3.5|3.29|3.23|3.25|3.27|3.31|3.31|3.33|3.43||3.59|3.59|3.58|3.5|3.42|3.52|3.5|3.49|3.43|3.46|3.4|3.4|3.42|3.48|3.52|3.56|3.59|3.65|3.7||3.83|3.85|4.01|4.04|4.02|3.93|4.12|4.15|4.08|4.08|4.1|4.21|4.3|4.19|4.07|4.04|4.08|3.88|3.86|3.69|3.72|3.75|3.89|3.84||3.76|3.67|3.72|3.75|3.74|3.69|3.61|3.65|3.74|3.7|3.81|3.84|3.99|4.03|4.07|4.19|4.26|4.23|4.2|4.18|4.22|4.1|3.92|4.05|4.1|4.44|4.56|4.69|4.67||4.69|4.71|4.68|4.61|4.68|4.63|4.79|5.03|5|5.03|5.01|5.11|5.06|4.89|5.05|4.96|4.85|4.89|4.81|4.88|4.95|5.04|5.06|5.24|5.34|5.5|5.49|5.45|5.3|5.24||5.19|5.38|5.23|5.08|5.31
08928|978638|/equities/silvercrest-metals-inc|TSX|9.07|8.57|8.62|8.33|8.15|7.71|7.58|7.6|7.44|7.41|7.19|6.92|6.87|6.81|6.91|6.9|6.86|7.05|6.96|7.1||6.99|7.05|6.95|7.4|7.47|7.43|7.39|7.56|7.34|7.29|7.38|7.5|7.58|7.67|7.62|7.62|7.56|8|8.08|7.89|7.99|8.27|8.16|8.27|8.33|8.4|8.45|8.6|8.56|8.6|8.56|8.33|8.49|8.71||8.76|9.03|8.99|||8.97|8.75|8.98|8.5|8.54|8.66|9|8.26|8.69|8.67|8.79|8.94|8.98|8.99|8.96|8.79|8.45|8.35|8.1|7.99|7.49|7.47|7.61|7.6|7.29|7.58|7.36|7.3|7.1|7.1|7.09|7.12|6.84|6.82|7.18|6.91|6.88|6.93|6.91|7.08|6.88|6.9|7|6.85|6.8|6.91|6.69|6.8|6.46|6.62|6.64|6.62|6.4|6.2||5.88|5.97|6.1|5.86|5.99|6.18|5.97|5.95|6.12|6.19|6.25|6.21|6.27|6.31|6.47|6.5|6.35|6.29|6.16|6.3|6.26|6.36|6.51|6.49||6.8|6.84|6.88|6.6|6.57|6.6|6.67|6.61|6.52|6.51|6.4|6.54|6.55|6.58|6.57|6.54|6.3|5.98|6.03||5.99|5.89|5.96|7.1|7.35|7.07|7.5|7.65|7.63|7.79|7.96|8.23|8.31|8.3|8.11|8.03|8.2|8|7.93|7.73|7.63|7.74|8.04|7.9||7.63|7.5|7.6|7.74|7.65|7.57|7.6|7.73|7.98|8.02|8.12|8.01|8.27|8.24|8.31|8.52|8.61|8.64|8.74|8.76|9.02|9|8.66|8.77|8.61|8.82|8.8|9|9.04||9.22|9.13|9.25|9.48|9.61|9.15|9.17|9.51|9.32|9.25|9|9.27|9.08|8.82|9.08|8.94|8.87|9.18|8.98|8.95|8.97|9.15|9|9.19|9.39|9.47|9.89|9.79|9.44|9.5||9.52|9.83|9.64|9.59|9.93
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|29.91|30.11|29.94|29.53|29.57|28.96|28.74|28.75|28.35|28.41|28.53|28.5|28.55|28.54|28.2|27.99|28.19|27.88|27.53|27.39||27.51|27.6|27.32|27.01|27.43|26.91|26.57|26.77|26.2|26.32|26.28|26.06|26.17|25.75|26.22|26.28|26.59|26.01|25.49|25.09|24.9|24.75|24.79|25.22|25.49|25.11|24.99|24.88|25.07|25.28|25.2|25.24|25.06|25.31||25.71|25.56|25.82|||25.99|25.23|25.15|25.11|25.36|26.51|24.8|24.3|24.36|24.87|25.09|25.02|25.18|24.63|24.66|23.87|24.35|24.28|24.36|23.82|23.37|24.12|23.89|24.3|23.64|23.26|23.33|23.8|23.95|23.2|21.85|23|22.73|22.69|23.25|22.26|21.84|21.94|21.73|21.55|21.75|21.6|22.09|22.09|21.68|21.93|21.93|22.2|22.1|21.94|22.28|22.35|22.56|22.45||22.13|22.5|21.88|22.53|23.12|23|22.41|22.49|22.67|23.18|23.37|23.53|23.36|23.7|23.99|24.1|24|23.76|23.44|23.28|23.53|24.18|23.71|23.89||24.85|23.99|24.14|23.51|23.52|23.59|23.93|23.81|23.5|23.68|23.98|24.01|24.5|24|25|24.03|26.72|27.09|28.04||27.71|27.82|27.61|28.71|28.3|28.63|28.87|28.46|28.64|28.86|28.9|29.07|29.14|28.61|28.5|28.46|28.66|28.64|28.32|28.17|28.35|28.03|27.79|28.93||27.78|27.26|26.31|25.79|25.9|25.61|26.03|26.21|26.44|26.59|26.8|26.57|26.98|26.99|26.12|26.92|26.59|27.86|27|26.9|26.99|26.23|25.72|25.71|25.93|26.16|26.02|25.99|26.22||26.25|26.3|25.75|25.89|25.57|25.8|25.66|26|23.49|23.77|23.44|23.12|22.76|23.75|23.51|23.43|22.94|22.9|23.1|23.23|23.35|23.59|23.17|23.49|23.39|23.21|23.63|23.74|22.83|22.52||22.98|23.66|24.32|23.56|23.37
08930|24654|/equities/snc-lavalin-group-inc|TSX|54.84|54.32|55.01|55|56.2|56.4|56.03|55.87|53.54|53|50.26|48.25|45|44.29|43.8|43.25|43.41|43.42|42.65|43.73||43.62|42.9|43.01|43.54|44.12|44.19|45|45.21|45.6|45.46|45.75|44.71|45.08|44.23|44.48|43.3|43.55|42.7|42|42.04|42.91|42.5|42.76|42.85|42.6|43.2|42.69|42.72|42.5|41.92|42.39|41.83|42.08|42.49||42.39|42.6|42.5|||42.16|41.86|42.29|41.37|42.01|41.89|40.75|39.79|39.98|41.04|41.36|41.36|41.91|41.9|42.7|41.87|42.01|42.73|43.11|42.75|42.99|43.01|42.94|43.51|44|43.66|42.72|45.44|44.62|43.45|42|39.56|40.19|39.44|39.91|38.82|38.74|38.52|37.6|37.61|37.52|37.8|38.01|40.11|38.85|39.61|39.97|40.24|41.19|42.66|43.68|43.53|43.32|43.54||42.24|43.36|43.36|44.55|45.11|44.93|44.34|44.45|45.91|45.98|45.8|44.66|43.86|44.05|44.34|44.24|43.35|43.49|43.42|43.51|42.97|42.25|43.62|42.87||44.08|43|42.9|42.66|42.93|42.6|42.61|41.71|41|40.26|39.98|41.69|42.31|43.51|43.8|42.58|41.3|40.65|39.9||41.11|38|38.05|38.06|37.84|38.03|38.1|38.13|37.88|38.88|38.21|37.35|36.36|35.31|35.48|35.2|35.88|35.41|34.96|34.7|34.24|33.75|34.44|34.39||34.68|33.73|33.41|32.7|32.32|32.5|32.86|33|33.21|33.69|33.61|33.52|33.45|33.66|33.34|33.55|33.58|33.4|33.42|33.42|32.5|31.6|31.8|32.07|32.12|32.02|32.19|32.81|33.46||33.71|33.55|33.48|32.87|32.97|33.4|34.79|35.5|33|31.99|32.23|31.94|32.01|31.71|31.15|31.35|31.06|31.24|31.38|31.4|31.74|31.49|31.54|31.81|31.52|31.43|31.68|31.91|31.74|31.36||31.76|32.48|33.41|33.18|32.11
08931|958361|/equities/spin-master-corp|TSX|33|33.11|33|32.47|32.64|32.55|32.08|32.73|32.01|31.84|32.22|32.55|33.96|33.78|33.54|34.09|34.38|34.79|34.83|34.95||34.4|34.37|33.88|34.58|34.37|34.89|35.25|35.24|35.36|35.3|34.9|35.23|34.6|34.71|35.93|35.84|35.29|35.45|33.12|33.27|33.42|33.74|33.03|33.5|33.16|33.42|33.85|33.39|33.76|33.71|33.11|33.89|34.01|35.15||34.86|34.67|34.68|||34.74|33.7|33.13|33.99|33.35|34.12|33.3|33.03|34.44|34.785|33.98|33.76|32.77|33.19|33.09|32.71|33.73|33.82|33.55|33.99|34.09|34.11|33.41|33.55|34.545|35.06|35.36|34.99|33.89|33.83|33.89|34|34.07|33.61|34.71|33.99|32|33.5|33.98|34.65|34.82|36.14|36.9|36.01|36.07|37.06|36.6|36.94|36.57|36.71|37.73|36.09|34.52|34.05||33.44|33.25|33.73|33.45|34.17|33.99|32.78|32.92|33.5|33.62|33.62|34.84|34.03|35.01|35|35.17|35.49|35.12|35.2|35.31|35.53|35.67|36.86|36.05||35.65|36.1|36.25|35.35|35.08|35.39|35.91|35.76|35.78|36.7|35.87|36.4|36.22|36.29|35.755|35.88|35.69|36.3|36.01||37.46|34.02|33.67|34.91|33.75|33.22|34.06|34.04|34.6|35.24|35|35.32|34.81|34.37|35.85|34.99|35.72|34.69|34.63|34.32|34.03|34.23|34.42|35.4||34.31|34.19|33.95|33.59|33.65|33.35|34.4|34.6|35.18|34.91|35.35|35.31|34.5|34.02|34.47|35.36|35.47|34.81|33.9|34|34.4|33.98|34|35.38|35.5|35.08|35.19|35.58|35||35.71|35.9|34.52|35.68|36.07|36.8|36.58|36.8|37.18|38|37.81|38.73|38.79|39.09|38.78|38.12|34.15|33.89|35.57|34.54|34|34.14|34.22|34.78|35.7|35.21|35.61|37.09|36.87|35.99||36.01|36.44|38.19|37.6|37.03
08932|24657|/equities/stantec|TSX|115.52|114.89|114.99|114.18|113.16|114.44|113.72|111.8|110.55|111.4|110.24|109.55|115.25|114.07|113.71|112.63|112.68|112|111.39|111.96||112.17|111.34|108.93|108.21|109.1|109.46|109.8|109.01|109.98|110.85|109.6|108.65|109.6|109.28|108.98|108.5|108.55|108.65|108.33|108.58|108.11|106.38|106.58|105.99|106.21|107.61|107.31|107.18|104.93|104.74|104.7|104.7|104.38|105.22||105.85|105.11|103.75|||103.53|103.3|103.49|103.21|101.76|101.4|103.58|103.08|103.5|104.5|105.71|105.13|103.5|101.75|101.89|100.27|96.92|97.4|96.76|94.86|95.31|94.82|95|92.44|96.15|96.81|96.15|97.09|97.87|96|89.55|87.59|85.86|85.85|86.62|85.94|86.02|84.87|84.84|83.89|83.3|83.75|83.99|85.48|83.91|84.75|85.15|88.9|88.59|89.44|90.1|91.5|90.53|90.28||88.49|88.6|86.85|87|87.84|89.56|88.18|88.12|88.33|88.57|88|89.17|90.06|90.31|90.04|91.75|89.8|89.37|89.09|89.29|89.85|90.61|91.6|90.51||91.41|90.2|90.97|90.07|90.46|89.21|90.79|89.38|88.55|89.01|89.06|90.55|90.2|89.22|89.32|88.09|86.57|90|90.55||88.35|88.23|88.9|89.31|89.31|88.89|88.87|88.7|88.3|88.61|89.11|90.5|90.58|89.94|89.29|87.53|88.45|88|86.96|86.8|86.8|87|85.9|85.89||85.06|84.26|84.08|83.17|83|83.11|83.5|83.41|82.68|84.27|84.32|83.51|82.97|82.64|81.6|82.99|82.8|82.98|81.78|81.16|79.18|78.6|78.63|79.66|79|77.66|77.14|77.73|79||79|78.72|78.51|78.81|78.71|77.83|82.79|82.36|81.61|81.73|81.7|83|82.2|82.01|81.56|81.05|80.59|81.01|81.82|81.8|81.35|79.45|79.19|80.04|79.84|79.19|79.42|78.79|79.13|77.71||77.9|79.05|79.13|79.17|79.01
08933|1055997|/equities/stelco|TSX|41.14|40.35|40.65|40.5|40.85|40.83|41.52|40.88|39.08|39.53|40.17|40.3|40.95|43|41.09|40.87|41.63|42|40.33|39.24||38.51|38.21|37.89|38.25|38.64|38.32|39.46|39.8|40.17|41.16|42.01|43.01|43.31|43.01|43.53|42.92|44.36|44.42|44.53|44.4|44.22|44.29|44.72|45.41|46.26|46.42|46.63|47.49|47.53|47.97|49|49.27|49.45|49.99||49.26|49.87|49.65|||49.4|49.65|49.49|49.19|49.53|48.61|47.39|45.69|44.1|42.72|42.83|43.96|44.3|44.92|44.89|44.22|43.97|43.54|43.44|41.88|41.71|41.58|41.11|42|41.1776|41.0563|41.047|40.935|40.8511|39.6943|39.7409|38.2483|35.5803|35.7948|36.14|36.9143|36.9236|36.4758|35.0952|33.985|32.8096|31.205|31.3823|31.5129|30.9532|31.2797|31.1677|32.3805|31.5689|32.0166|31.7088|32.9869|34.3115|34.6754||34.153|34.1623|34.0597|34.013|34.7034|34.666|33.9664|33.7052|34.8899|34.7873|34.5168|35.1605|34.0503|33.5839|33.4066|33.3134|34.6754|34.666|35.3097|36.0374|36.1027|36.084|36.849|36.3173||36.3826|36.196|36.6624|35.5616|35.6829|36.9703|36.3919|36.3079|36.7091|36.7091|37.0822|37.4647|37.9311|39.1719|37.2315|35.8135|38.239|38.7054|40.1141||40.3473|41.1403|43.1833|44.1535|43.7057|43.1087|43.0527|42.9128|42.1571|41.784|42.0452|43.09|43.0807|42.1758|41.9892|42.8381|43.1367|42.437|41.9799|40.9817|39.601|39.9089|40.5899|40.338||38.8827|38.6308|38.8827|39.1905|38.6401|39.0506|39.8809|39.7316|39.4238|39.657|41.0097|41.0283|41.8773|39.6383|39.2652|39.3958|39.6477|39.8715|38.5468|39.5637|39.1159|39.629|40.338|40.7578|40.6552|40.1514|39.3864|40.0861|41.1496||42.3157|42.4556|42.9687|42.1851|43.0434|42.2504|43.3326|44.6293|44.4893|42.7728|42.4183|44.1628|44.2188|44.0789|44.3681|44.1815|44.3587|44.8811|44.452|44.8158|45.7767|45.8887|47.1107|46.0939|46.4391|45.4315|46.0659|46.1405|45.6741|44.8811||44.2281|45.6088|47.5958|48.9672|48.053
08934|43085|/equities/stella-jones-inc.|TSX|73.66|72.44|72.91|74.04|75.27|75.69|76.11|75.01|72.74|72.25|72.87|76.7|79.08|80.75|77.79|78.08|79.26|79.39|79.03|79.84||80.2|81.61|80.26|79.21|79.5|76.45|77.48|77.28|77.31|79.51|78.58|79.58|79.26|79|79.69|80.52|80.81|83|84.96|85.51|83.39|80.01|80.11|78.48|81.48|80.78|80.01|79.26|77.7|76.16|76.15|75.8|75.01|77.59||76.89|77.29|76.05|||75.91|75.99|76.54|74.01|73.01|73.37|79.32|79.7|80|78.59|82.37|79.48|79.13|79.07|78.1|77.75|78.51|77.94|79.68|79.5|79.54|79.64|81.64|81.35|81.39|83.8|83.33|84.82|84.19|82.8|81.78|81.39|81.03|78.86|74.53|74.89|74.22|73.03|72.23|72.45|71.7|71.78|72|72.23|72.4|72.22|71.24|70.77|71.51|68.42|67.5|67.99|67.74|66.08||64.3|63.51|63.25|64.53|65.27|66.59|63.79|64.18|61.94|64.01|64.01|65.29|64.52|64.77|64.93|66.05|64.49|61.97|61.89|62.5|62.83|63.73|64.33|64.46||65.58|66.05|65.81|64.81|64.59|64.9|64.33|64.7|65|64.85|64.06|65.82|63.57|65.3|68.08|66.98|69.42|67|65.93||65.61|65.13|65.99|66.56|66.99|67|68.6|68.71|67.96|68.07|67.53|68.54|68.35|67.3|66.23|66.5|67.83|68.54|68.15|67.91|67.26|67.85|67.75|68.2||66.34|66.18|63.51|64.44|64.35|65.13|65.95|66.04|65|63.5|66.48|67.31|66.5|65.46|63.6|63.7|62.99|62.7|61.57|61.34|60.27|60.05|59.77|60.87|60.28|60.03|59.33|60.01|61.52||60.67|59.3|59.25|59.2|58.45|59.82|59.45|57.02|54.68|54.39|53.68|54.46|52.79|53.29|53.17|52.55|53.09|52.75|53.58|53.94|52.87|52.7|52.18|52.97|52.89|53.48|53.13|53.17|52.62|51.06||50.92|51.39|51.79|52|51.06
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|74|73.73|74.3|74.06|74.25|73.87|74.13|73.56|73.45|72.38|72.15|72.02|73.08|72.71|73.41|74.4|73.99|73|73.49|72.45||72.22|71.5|70.5|70.66|71.5|71.17|70.76|70.59|69.42|69.37|69.51|69.79|69.67|69.21|69|69.1|69.44|68.8|68.88|68.64|68.12|67.72|67.85|67.99|68.58|68.43|68.4|68.1|68.4|68.43|68.29|68.31|68.18|68.17||68.14|67.83|67.15|||67|67.46|68.14|68.35|68.54|69.98|70.73|70.09|70.28|69.98|69.4|69.22|70|69.1|68.78|68.45|68.57|68.81|68.61|69.91|69.66|69.46|69.66|69.68|69.52|69.39|69.16|68.89|66.31|65.71|65.69|64.99|64.89|65.24|65.89|65.4|64.44|63.29|63.05|62.39|62.89|62.68|62.63|63.11|62.82|63.86|65.87|66.7|66.71|67.03|67.19|67.66|66.41|66.58||65.4|64.45|64.38|65.1|66.14|66.46|65.48|66.49|66.7|66.93|67.06|67.66|67.86|67.97|68.34|67.69|67.35|66.92|66.57|65.67|66.01|67.04|66.39|66.63||66.28|65.49|64.83|64.1|64.84|64.73|64.32|64.34|64.87|64.56|65|66.1|65.99|66.81|67.82|67.68|68.18|68|69.02||68.44|68.37|69.17|69.31|69.75|69.75|69.77|69.61|69.55|69.48|69|68.51|68.35|68.04|67.34|67.31|67.02|67.14|67.13|67.54|67.63|68.3|68.65|68.96||68.45|67.94|67.89|67.54|66.34|66.65|66.56|66.54|66.55|67.32|67.66|67.24|67.79|67.38|67.25|67.33|67.73|67.63|67.53|67.45|66.31|65.75|66|66.03|67.04|66.52|65.86|65.28|67.2||67.16|66.25|66.32|66.04|65.71|65.49|64.98|65.45|64.97|65.12|65.1|64.97|65.64|66.25|66.6|66|65.58|65.04|65.07|65.22|65.34|65|64.82|64.67|64.03|64.13|64|64.21|63.78|63||63|62.72|63.83|63.35|62.59
08937|31160|/equities/sunopta-inc|TSX|9.47|9.34|9.51|9.205|9.13|9.25|9.29|9.25|9.27|9.13|9.29|9.6|8.51|8.18|8.15|7.72|7.6|7.84|7.87|8.05||8.21|8.12|8.4|8.37|8.33|8.34|8.21|8.37|8.3|8.27|8.21|8.07|8.03|8|7.92|8.05|8.04|8.08|8|7.75|7.76|7.48|7.58|7.6|7.61|7.53|7.2|7.4|7.32|7.21|7.1|7.05|7.42|7.2||7.22|7.22|7.09|||7.11|6.87|6.61|6.48|6.42|6.73|6.97|6.5|6.43|6.52|6.62|6.73|7.03|7.04|6.94|6.62|6.62|6.59|6.44|6.55|6.59|6.33|6.75|6.7|6.48|6.39|6.14|6.35|6.42|6.08|6.01|5.26|5.25|5.38|5.43|5.51|5.31|5.34|5.41|5.66|5.72|5.46|5.3|5.18|5.18|5.32|5.73|5.75|5.34|4.92|4.59|4.05|4.32|4.08||4.38|4.52|4.36|4.6|4.87|4.56|4.65|4.69|4.7|4.79|4.91|4.88|4.9|5.1|5.28|5.31|5.1|5.01|5.13|5.21|5.23|5.26|5.52|5.76||5.99|6.02|5.88|5.77|5.66|5.89|5.94|5.95|5.94|6.06|5.97|5.92|6.13|6.25|6.54|6.16|5.77|8.1|8.28||8.21|8.31|8.45|8.73|8.27|8.26|8.65|8.54|8.61|8.4|8.26|8.19|7.87|7.88|7.98|8.44|8.51|8.41|8.42|8.45|8.48|8.67|9.01|8.89||8.7|9.02|8.68|8.56|9.2|9.04|9.35|9.43|9.2|9.23|9.27|9.23|9.18|9.09|9.2|9.22|9.78|9.56|9.44|9.35|8.94|9.17|9.36|9.64|9.63|9.76|9.69|10.1|10.06||10.32|10.13|10.1|10.2|10.37|10.4|10.87|10.84|10.73|10.73|10.89|10.99|11.11|11.01|11.52|11.45|11.14|10.79|10.93|11.03|10.95|11.26|11.2|11.08|11.3|11.3|11.32|10.92|10.86|10.55||10.54|10.25|10.53|10.45|10.58
08938|24655|/equities/superior-plus-corp|TSX|9.94|9.74|9.82|9.83|9.85|9.79|9.96|9.94|9.8|9.67|9.52|9.53|9.3|9.12|9.05|9.23|9.47|9.6|9.38|9.36||9.41|9.29|9.23|9.33|9.37|9.32|9.28|9.27|9.15|9.3|9.32|9.28|9.38|9.38|9.46|9.52|9.54|9.64|9.76|9.65|9.54|9.55|9.7|9.85|9.75|9.75|9.65|9.46|9.6|9.41|9.28|9.54|9.62|9.63||9.6|9.65|9.87|||9.55|9.59|9.69|9.5|9.69|9.73|9.68|9.4|9.46|9.67|9.6|9.66|9.69|9.93|10.11|9.9|9.8|9.93|9.85|9.98|10.05|10.1|10.08|10|9.83|9.71|9.9|9.84|9.73|9.73|9.68|9.43|9.5|9.85|10.07|9.89|9.63|9.33|9.36|9.32|9.37|9.4|9.4|9.61|9.54|9.75|9.87|10.17|10.15|10.3|10.29|10.3|10.2|10.19||10.05|9.9|9.85|9.9|10.22|10.39|10.22|10.6|10.76|10.7|10.59|10.74|10.66|10.77|10.81|10.85|10.69|10.31|10.4|10.25|10.09|10.11|10.37|10.28||10.22|10.23|10.3|10.34|10.23|10.28|10.25|10.19|10.21|10.25|10.22|10.34|10.35|10.2|10.17|10.23|10.15|9.82|9.87||10.15|9.99|9.75|9.89|9.86|9.8|9.93|9.88|9.78|9.76|9.85|9.7|9.62|9.55|9.57|9.66|9.4|9.41|9.32|9.41|9.4|9.46|9.45|9.56||9.55|9.51|9.69|9.39|9.21|9.21|9.43|9.6|9.6|9.63|9.76|9.72|9.8|9.91|10|10.12|10.05|10|9.85|9.96|9.8|9.7|10|10.09|10.08|10.12|10.16|10.22|10.28||10.26|10.25|10.3|10.36|10.43|10.21|10.1|10|9.45|9.5|9.38|9.58|9.76|9.86|10.04|10.04|9.84|9.98|11.04|10.95|10.95|10.82|10.88|10.61|10.6|10.68|10.65|10.87|10.82|10.75||10.84|11.02|11.07|11.16|11.08
08939|24671|/equities/transforce-inc|TSX|204.03|204.46|202.85|202.31|200.35|200.64|203.71|203.69|201.1|200.05|200.19|200.29|198.33|201.45|202.01|199.9|199.11|196.44|194.78|195.99||196|195.55|193|190.31|191.6|192.98|189.07|182.42|178.72|177.88|174.82|178.09|178.86|181.8|181.82|181.38|181.72|182.5|181.39|180.29|178.46|177.91|181.42|183.01|183.18|179.59|177.58|179.1|177.36|175.05|175.49|177.73|177.56|179.79||179.98|180|174.53|||163.04|162.33|162.28|158|160|159.59|155.9|154.23|156.84|155.29|157.74|156.85|159.53|164.53|163.99|160.57|158.84|156.56|158.43|159.02|158.8|158.42|157.25|156.73|156.03|159.81|159.84|159.9|156.66|153.61|152.75|155.48|156.43|153.74|156.24|154.26|156.16|154.21|153.1|149.78|149.25|148.36|145.03|157.21|161.08|161.23|163.38|169.12|167.91|166.73|169.73|171.42|173.39|172.73||166.27|167.78|170.06|171.93|174.32|175.97|171.81|173.1|176.85|175.66|172.65|175.98|177.08|178.38|177.4|176.13|178.24|177.45|179.49|179.68|183.08|183.4|185.5|187.26||185.09|183|181.68|175.98|173.29|173.26|175.4|176.03|176.6|176.3|174.99|175.98|175.91|177.5|177.85|175.4|176.26|178.72|177.33||176.51|174.63|172.95|165.42|169|167.23|170.54|162.01|162|156.51|163.04|161.07|154.09|147.22|144.05|144.46|143.63|147.42|148.95|147.5|148.01|146.99|150.64|151.71||153.5|151.5|151.46|141.1|138.71|139|137.57|137.61|138.57|140.99|140.9|140.82|139.58|138.97|140.3|143.74|144.07|147.14|147.47|147.88|146.09|146.42|147.65|147.51|148.99|146.15|144.06|147.33|149.12||148.82|147.32|143.4|143.38|145.34|143.23|143.14|143.53|141.05|141.79|140.67|144.85|146.22|146.74|146.38|137.71|137.79|144|160.09|160|160.93|157.76|158.24|156.62|156.97|154.01|155.26|157.35|154|151.57||150.1|153.03|158|160.86|162.23
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|33.72|33.52|34.25|34.7|34.21|34.34|34.53|34.97|35.46|35.65|35.38|35.58|34.9|34.26|34.21|34.19|34.64|34.32|34.28|34.01||34.67|34.78|34.5|33.99|34.19|34.04|34.13|33.95|33.54|33.75|33.53|33.3|33.3|33.35|33.62|33.7|34.08|34.12|33.7|33.09|32.56|32.12|31.98|32.03|32.19|31.75|32.01|31.89|31.63|31.6|31.66|31.36|31.25|31.94||31.87|31.57|31.56|||31.04|30.96|30.99|30.99|31.04|31.1|31.14|30.43|30.23|30.2|29.84|30.18|29.79|29.58|29.67|29.49|28.67|28.87|28.74|28.81|29.2|28.86|28.7|29.01|28.9|29.27|29.22|29.36|29.38|29.18|29.38|29.13|29.26|29.16|29|28.98|29.02|28.74|29.85|29.55|29.75|29.25|29.12|29.14|29.25|29.61|29.98|30.23|30.4|30.45|30.37|30.69|30.05|29.83||29.64|29.3|28.76|28.81|29.18|29.18|28.59|28.64|29.09|29.01|29.26|29.54|29.75|29.76|30.04|29.6|29.54|29.41|29.88|29.75|29.87|29.28|29.61|29.26||29.88|29.64|29.44|29.28|29.52|29.32|29.6|29.38|29.54|29.67|29.5|30|30.16|30.37|30.33|30.19|29.89|29.87|29.41||29.23|28.94|29.06|29.1|30|29.72|29.5|29.5|29.15|30.3|30.09|30.1|29.93|29.94|29.92|29.91|29.47|29.53|29.18|29.4|29.22|29.26|29.37|29.6||29.39|29.01|28.74|28.55|28.39|28.53|29.01|29.01|29.35|29.32|29.83|29.88|29.44|29.618|29.352|29.95|29.55|29.538|29.998|29.556|29.234|29.378|29.15|29.328|29.27|29|28.592|29.072|29.232||29.058|28.866|28.99|29.144|29.42|29.19|28.858|28.572|28.244|28.312|28.048|27.762|27.736|28|27.686|27.46|27.258|27.608|27.506|27.33|27.2|27.51|27.066|27.454|27.65|27.91|27.824|27.464|27.416|27.446||27.504|27.376|27.374|27.3|27.232
08941|25220|/equities/torex-gold-resources-inc|TSX|18.44|18.15|17.77|17.46|17|17.53|17.69|17.22|17.26|16.33|15.35|14.37|14.1|13.49|13.38|13.43|13.84|13.64|14.03|14.07||13.64|13.38|13.01|13.39|13.57|13.86|13.5|13.4|13.3|13.5|13.7|13.95|13.72|14.1|14.32|14.1|13.9|14.51|14|13.88|14.45|14.63|14.14|14.46|14.95|14.67|14.77|14.54|13.95|13.8|13.97|13.9|14|14.79||14.7|15.67|15.65|||15.25|14.69|14.64|14.26|14.22|14.48|14.96|13.34|13.77|13.53|13.61|14.17|14.42|15.3|15.2|14.56|14.57|14.61|13.93|13.73|13.16|13|13.12|13.1|12.82|13.21|12.66|13.02|12.97|12.85|13.17|13.07|13.6|13.82|13.83|13.39|13.24|13.34|13.65|14.2|13.75|13.54|13.79|13.54|14.25|14.51|14.29|14.63|14.09|14.25|13.87|14.62|14.44|13.71||13.41|13.22|13.14|13.3|14|14.26|13.91|14.09|14.21|14.22|14.63|14.65|14.48|14.66|14.53|14.39|14.21|14.95|14.66|15.13|14.96|14.77|14.51|15.1||15.93|15.84|16.51|15.72|15.36|15.08|14.62|14.56|14.72|14.3|14.25|14.3|14.35|14.81|15.34|15.24|15.72|15.88|16.53||17.21|17.55|17.85|18.07|18.09|17.8|18.38|18.7|18.39|18.49|18.66|19.21|19.36|19.19|18.5|18.7|19.71|19.29|19.3|18.74|18.08|17.94|18.73|18.94||18.38|17.94|18.06|18.66|18.33|18.13|17.88|18.05|18.57|18.75|19.33|19.64|20.6|20.99|20.14|20.75|21.09|21.98|21.72|20.79|21.56|21.21|20.4|20.43|20.04|19.93|19.71|20.75|19.78||19.86|19.81|20.28|20.58|20|20.03|23.98|25.4|24.85|24.5|23.63|24.16|23.5|22.2|22.58|22.7|22.98|22.52|21.42|22.04|22.15|22.17|21.9|22.07|22.22|22.4|22.95|22.74|22.08|22.1||22.34|22.5|22.25|22.49|22.76
08942|24675|/equities/toromont-industries-ltd|TSX|128.34|128.29|126.75|126.64|123.9|123.56|122.78|123.18|123.66|124.04|124.47|124.03|126.07|125.48|126.89|125|126.04|125.39|124.76|124.77||123.62|123.69|117.22|118.83|119.51|119.32|118.69|117.5|117.94|118.5|119.74|118.93|117.6|117.71|116.53|115.98|115.46|116.9|116.04|116.39|116.26|115.62|115.42|116.56|118.58|115.71|115.57|115.39|114.27|114.4|117.72|113.59|112.3|115.98||115.95|116.34|114.5|||115.02|114.31|115.26|114.09|113.28|113.75|114.42|113.95|113.33|113.84|115.09|113.57|111.32|111.46|111.19|109.84|110.77|112.22|112.86|112.85|115.78|112.84|113.07|113.76|113.73|114.68|115.96|114.77|113.87|112.92|110.36|110.01|108.04|108.48|109.7|109.4|108.73|105.97|104|103.73|102.78|103.75|102.85|103.79|103.85|106.39|106.98|108.79|110.17|111.25|111.68|112.74|109.78|112.33||109.2|109.08|109.46|109.42|110.17|110.87|108.2|108.42|110.76|111.11|111.07|111.34|112.29|113.01|111.31|113.42|111.2|109.99|110.27|110.62|110.95|111.43|111.57|113.04||110.43|110.58|111.07|109.59|110.66|110.22|110.11|109.06|109.03|110.17|109.91|112.22|113.24|114.51|115.24|114.84|115.33|113.12|112.65||112.57|112.64|113.67|112.16|112.09|107.94|108.64|108.2|108.41|108.99|108.65|109.36|109.29|109.2|108.36|107.88|108.52|108|107.62|109.03|109.46|107.49|108.43|108.55||106.5|106.28|105.32|102.97|104.02|104.88|105.38|104.8|106.59|107|109.78|107.23|106.13|106.05|105.31|107.29|107.61|108.57|108.03|108.1|106.41|105.22|106.22|105.7|107.1|106.6|107.68|111.37|111.79||111|108.87|107.42|106.6|105.5|104.49|105.75|104.3|103.53|103.85|106.28|108.43|109.06|108.25|110|110.77|106.63|107.48|108.64|107.82|108.34|107.65|105.74|107.35|106.93|106.67|107.36|106.55|106.03|104.74||105.22|109.63|109.74|110.35|109.55
08943|24668|/equities/toronto-dominion-bank|TSX|81.46|81.1|81.84|81.62|81.71|81|81.93|81.8|80.95|80.2|81|81.09|82.1|80.5|80.81|81.37|81.21|80.7|80.55|80.44||80.53|79.63|78.95|79.25|79.75|79.42|79.74|80.45|80.2|81.01|81.02|81.63|82.53|82.85|82.09|82.01|82.63|82.1|81.9|81.5|80.14|80|79.73|80.85|80.39|80.6|81.65|82.95|85.4|86.08|85.55|84.84|85.25|85.3||85.15|85.49|85.11|||84.85|83.85|84.22|83.25|83|84.94|83.1|81.02|81.6|81.13|81.01|82.13|82.41|81.88|81.62|82.7|83.43|82.8|82.25|83|82.76|83.22|83.69|85|84.74|84.02|83.75|84.01|83.35|81.95|81.68|81.37|80.76|81.15|81.23|80.48|78.13|77.79|77.55|76.67|77.54|76.92|76.59|78.81|78.22|79.4|80.33|81.43|80.82|80.66|81.18|81.31|80.95|79.87||79.35|78.62|79.7|79.89|82.08|82.68|81.65|81.72|82.1|81.37|82.22|82.62|83.08|83.67|84.02|83.77|83.49|82.4|81.75|80.85|80.58|81.49|82.5|83.02||82.96|83.27|83.48|82|80.74|80.68|82.4|82.77|83.65|84.07|83.66|84.6|83.8|85.15|86.11|85.67|85.56|85.41|86||86.09|85.46|86.06|86.95|86.05|86.5|86.16|85.02|86.65|86.05|86|86.04|85.17|84.33|83.7|83.8|82.5|82.07|81.37|80.71|80|82.45|83|82.88||81.81|80.65|80.29|79.55|77.79|78.01|79.5|80.18|80.61|80.82|80.65|79.93|80.14|78.99|78.94|79.18|78.25|77.9|77.6|79.18|77.74|77.1|77.05|78.5|78.46|77.8|80.29|81.75|82.35||82.5|82.25|82.03|82.63|82.23|82.36|81.5|81.79|81.01|83.73|82.69|82.6|81|81.82|82.42|81.72|81.5|81|82.31|83.29|83.47|83.04|83.03|82.44|81.3|81.49|80.5|81.52|80.19|79.3||79.59|79.04|82.95|81.94|80.5
08944|24678|/equities/tourmaline-oil-corp|TSX|60.2832|58.6058|58.7698|58.76|58.02|58.6106|60.4117|59.8113|61.9125|60.7118|60.6731|60.0243|59.0657|57.7432|57.4157|56.8859|56.78|57.0208|55.5799|54.9692||54.3889|52.0893|52.725|54.1275|53.9628|54.9021|54.1565|53.1398|52.646|54.3986|55.5086|56.248|55.9902|56.2771|56.4718|57.1556|57.042|56.0094|54.3405|55.5896|55.6961|56.1609|55.7783|60.0921|60.0259|59.7339|58.4367|59.9082|59.5058|59.3369|60.0356|60.1212|57.5024|57.9619||57.6133|57.0882|56.9245|||57.8651|57.4681|57.7528|57.1292|57.6908|58.0975|58.9011|56.0931|57.7973|60.034|60.4504|60.5942|61.7673|62.405|62.7903|63.1178|63.5512|63.8975|64.1977|64.401|64.217|64.1977|64.3429|65.0153|64.4204|64.7359|65.2144|65.1501|65.2175|66.6184|66.3667|66.2|67.393|68.1967|70.2935|70.4958|71.4211|71.3437|70.3898|69.7073|69.562|68.7621|69.2618|69.4363|69.5911|70.0016|68.3598|70.0127|68.5691|66.4978|66.8214|66.0039|66.4203|65.7949||63.307|62.3711|63.2115|63.5149|65.5226|65.9469|65.5895|65.4529|64.9687|63.7177|63.8379|65.112|65.4176|66.9838|67.2512|66.5063|66.9169|67.2512|66.363|67.1175|67.0315|67.2703|67.4422|68.1011||66.4978|65.5479|65.4719|64.1799|63.6384|63.0685|63.5339|64.2179|65.7805|65.9659|64.9019|64.2654|65.0833|66.0288|66.3535|65.8187|66.3666|65.8959|64.3595||64.1535|65.0863|63.6384|64.0132|64.4718|63.4201|64.4556|63.3072|63.6759|64.7286|64.2565|64.4839|62.9736|61.0914|60.5019|61.8574|61.8198|61.8951|61.1757|60.2383|57.8472|58.0825|59.4475|58.9938||58.2354|57.121|58.2802|57.1023|56.5858|55.604|56.8305|56.3881|57.4236|57.6119|57.6872|56.3693|56.3813|56.5966|55.8327|56.3881|57.1023|55.6134|53.7499|57.047|54.4959|53.291|54.4112|55.4185|55.6321|56.3251|56.7646|57.5648|56.7465||56.4822|54.1006|53.7805|53.7499|53.291|52.3734|52.3922|53.8436|52.3912|53.7491|53.7945|53.6576|53.0059|55.1897|55.3915|53.2834|53.6666|55.153|55.5108|54.8502|55.8228|55.052|55.6576|55.5834|55.3552|54.8259|53.8401|54.762|53.5932|52.2994||51.0149|51.3819|51.3177|53.0552|51.5471
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23||12.29|12.04|11.87|11.88|12.29|12.2|12.37|12.9|12.83|12.8|12.82|12.91|12.92|12.91|12.88|12.94|12.95|13.12|13.16|13.2|13.19|13.02|13.12|13.18||13.18|13.25|13.34|13.32|13.2|13.22|13.3|13.2|13.25|13.28|13.16|13.31|13.43|13.42|13.47|13.57|13.42|13.42|13.38||13.37|13.32|13.34|13.41|13.24|13.25|13.32|13.44|13.4|13.38|13.33|13.25|13.17|13.17|13.14|13.15|13.18|12.93|12.52|11.06|11.03|11.22|11.49|11.38||11.25|11.07|11.1|11.25|11.06|11.21|11.45|11.62|11.69|11.58|11.85|11.95|12.11|12.27|12.43|12.47|12.47|12.58|12.51|12.55|12.35|12.65|12.88|13.1|12.81|12.71|12.73|12.82|12.75||12.7|12.68|12.72|12.66|12.23|12.09|12.31|12.32|12.13|12.5|12.67|12.71|12.57|12.72|12.7|12.6|12.44|12.52|12.49|12.52|12.46|12.52|12.39|12.65|12.52|12.6|12.58|12.56|12.36|12.38||12.42|12.4|12.37|12.43|12.34
08946|1011025|/equities/trisura-group-ltd|TSX|43.42|42.5|42.75|42.66|42.71|42.63|43.71|43.16|43.16|43.98|44.22|43.9|44.56|43.61|43.26|43.25|42.77|41.54|41.83|42.1||41.27|41.59|40.21|39.08|39.01|36.75|37.8|38|37.61|37.04|37.28|37.73|37.69|37.87|38.3|37.8|37.42|37.96|35.96|34.88|33.42|33.36|33.37|33.35|33.35|33.87|34.2|34.85|35.03|34.72|33.89|33.88|33.5|34.29||33.84|33.82|33.75|||34.01|32.75|32.98|32.22|31.73|32.53|32.44|32.41|33.03|33.5|33.37|33.58|33.24|33.25|33.7|33.84|34.28|34.69|33.57|33.06|32.76|33.03|32.73|32.83|32.45|32.73|33.13|32.7|31.47|31.04|32.61|33.23|33.4|33.08|33.48|32.25|30.6|30.39|30.54|30.39|30.85|30.43|30.32|29.97|30.29|31.03|31.1|31.12|31|30.5|30.34|30.49|30.94|31.34||29.65|30.03|29.37|29.32|30.01|30.78|30.41|30.85|31.83|32.22|32.53|32.39|32.43|32.3|31.98|32.06|32.52|32.36|31.61|30.81|31.13|31.2|31.28|31.76||32.16|32.82|32.28|31.88|31.64|32.07|32.16|32.21|31.51|31.33|31.8|32.38|32.21|32.89|35.12|33.59|32.81|32.73|33.48||33.18|33.21|33.39|33.45|33.73|34.88|35.66|35.25|36.28|36.9|37.33|37.27|37.47|36.39|37.08|36.2|37.4|35.9|36.4|36.5|36.1|37.57|37.46|37.57||37.9|37.77|37.31|37.41|36.93|37.72|37.51|38.13|37.54|38.06|38|37.2|37.85|36.91|36.88|36.68|37.17|36.57|35.94|35.74|34.7|34.47|33.31|34.56|34.2|34.35|33.94|34.68|35.06||36.02|35.54|36.04|35.88|36.42|35.62|33.54|33.51|31.55|32.01|29.98|30.9|30.86|31.23|31.3|30.69|30.49|30.85|30.99|31.69|31.51|32.13|31.57|32|31.74|31.99|31.65|32.33|32.11|31.32||31.59|32.15|32.91|33.09|31.76
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|15.4|15.36|15.51|15.34|15.36|14.8|14.99|15.25|16.05|15.55|15.64|15.18|15.03|14.93|14.64|14.48|14.61|14.59|14.43|14.44||14.56|13.93|14.25|14.5|14.18|13.92|13.85|13.98|13.71|13.7|14.02|14.57|14.85|14.4|14.65|14.67|14.61|14.43|14.35|14.21|14.31|14.55|14.67|15.55|15.75|16.06|15.75|15.85|16.04|15.85|16.28|16.61|16.09|16.23||16.15|16.31|16.9|||16.73|16.62|17.09|16.5|16.43|16.4|15.96|14.99|14.88|15.28|15.32|15.32|15.5|16.24|16.71|17.1|17.48|17.25|17.17|17.4|17.55|17.42|17.15|17.76|18.37|17.75|17.59|18.18|18.26|18.18|17.88|17.83|17.82|18.61|19.48|19.79|20.3|20.17|19.84|20.26|20.38|19.9|19.8|20.15|20.64|21.08|20.56|20.97|20.55|20.47|20.1|20|19.27|19.18||17.99|17.47|18.47|18.76|19.8|19.94|19.81|19.75|19.32|18.9|19.12|19.37|19.5|20.54|20.87|21.02|21.4|21.34|20.62|20.5|20.16|20.22|20.56|20.7||20|19.82|19.62|19.12|18.81|18.57|18.44|18.73|19.1|19.43|19.13|19.58|18.98|19.22|19.8|19.73|20.09|19.79|18.5||19|18.24|18.06|18.33|18.19|17.46|17.99|17.6|17.77|17.8|17.54|17.26|17.41|16.79|16.81|17.63|17.95|18.2|17.68|17.33|16.13|16.37|16.75|16.7||16.56|16.2|16.06|15.99|15.39|15.54|16.24|16.16|16.2|16.3|16.23|15.98|16.24|16|16.13|16.15|16.38|16.12|15.7|16.2|15.23|14.7|14.72|15.59|15.66|15.72|16.09|16.64|16.41||16.19|15.75|15.51|15.81|16.1|16.01|16.07|16.72|16.47|17.14|16.6|15.75|15.52|16.7|16.92|16.61|16.6|17.35|17.8|17.43|17.64|17.9|18.15|18.14|18.09|18.3|17.83|18.1|17.81|17.96||18|18.37|18.51|18.45|17.32
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.87|3.82|3.94|3.93|3.96|4.05|4.09|4.03|4.05|4.06|4.2|4.08|4|3.96|3.85|3.77|3.8|3.79|3.74|3.8||3.79|3.9|3.87|3.8|3.91|3.89|3.96|3.98|3.74|3.69|3.76|3.9|3.8|3.9|3.92|3.97|3.67|3.7|3.69|4.23|4.22|4.29|4.02|3.86|3.84|3.77|3.83|3.86|3.87|3.78|3.83|3.79|3.76|3.85||3.92|3.87|3.83|||3.85|3.82|3.88|3.86|3.93|3.97|3.93|3.79|3.81|3.89|3.8|3.82|3.86|3.9|3.93|3.8|3.81|3.8|3.78|3.79|3.84|3.8|3.76|3.85|3.81|3.74|3.8|4.38|4.44|4.22|4.33|4.26|4.25|3.96|4|3.89|3.75|3.68|3.65|3.69|3.77|3.76|3.89|4|3.9|3.9|3.95|4.02|3.97|3.91|3.97|4.02|4.16|4.17||4.07|4.09|4.05|3.96|4.15|4.25|4.14|4.21|4.26|4.25|4.35|4.31|4.39|4.36|4.36|4.39|4.3|4.38|4.4|4.56|4.5|4.5|4.69|4.75||4.74|4.73|4.53|4.34|4.3|4.28|4.37|4.28|4.34|4.26|4.2|4.31|4.38|4.47|4.32|4.58|4.5|4.54|4.54||4.48|4.51|4.51|4.7|4.7|4.63|4.73|4.62|4.56|4.62|4.53|4.7|4.85|4.81|4.74|4.76|4.34|4.41|4.32|4.38|4.36|4.52|4.81|4.75||4.7|4.71|4.85|4.7|4.75|4.76|4.88|4.88|4.9|4.88|4.98|5.01|5.14|5.25|5.12|5.49|5.45|5.45|5.18|5.1|5.13|4.85|4.82|4.81|4.6|4.48|4.48|4.47|4.54||4.52|4.62|4.64|4.55|5.05|5.5|5.4|5.55|5.55|5.89|5.82|5.77|5.75|5.75|5.59|5.46|5.47|5.39|5.49|5.67|5.47|5.4|5.25|5.3|4.99|4.92|4.84|4.95|4.77|4.7||4.72|4.84|4.82|4.86|4.79
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.76|9.74|9.24|9.3|9.93|9.99|10.18|10.18|9.84|9.75|9.36|9.18|9.09|8.89|8.92|8.94|8.98|9.02|8.8|9.13||9.07|8.9|8.75|8.99|9|8.99|9.11|9.07|8.91|8.77|8.3|8.07|8|7.96|7.79|7.84|8.01|8.25|7.63|7.64|7.69|7.64|7.46|7.5|7.48|7.26|7.2|7.1|7.32|7.27|7.34|7.44|7.7|7.8||7.75|8.06|8|||8.15|8.1|8.18|8.01|8.19|8.41|8.5|7.76|7.95|7.83|7.91|8.3|8.43|8.63|8.63|8.72|8.41|8.05|7.74|7.43|7.32|7.38|7.21|7.28|7.24|7.49|7.42|7.36|7.41|7.06|7.3|7.49|7.83|7.75|7.78|7.57|7.45|7.37|7.16|7.71|7.53|7.66|7.76|7.75|7.99|8.05|7.96|7.81|7.39|7.52|7.47|7.45|7.45|7.39||7.05|7.19|7.02|6.95|6.98|7.04|7.08|7.17|7.33|7.58|7.63|7.9|8.25|8.3|8.09|7.99|7.91|8.25|8.06|8.03|8.21|8.21|8.27|8.33||8.55|8.31|8.5|8.16|7.75|7.78|7.64|7.27|7.07|6.89|6.89|6.97|7.3|7.4|7.46|6.9|6.81|6.77|6.9||6.88|6.73|6.82|6.83|6.74|6.61|6.8|6.83|6.78|6.91|6.82|7.15|7.29|7.24|7.12|7.16|7.24|6.81|6.82|6.65|7.01|7.07|7.12|7||6.78|6.48|6.54|6.61|6.57|6.62|6.58|6.73|7|7.11|7.2|7.23|7.4|7.38|7.22|7.34|7.52|7.76|7.75|7.7|7.88|7.76|7.51|7.82|7.63|7.84|7.87|8.11|8.41||8.47|8.53|8.62|8.76|8.86|8.6|9.13|9.17|8.9|9.01|9.01|8.92|8.88|8.37|8.56|8.44|8.36|8.5|8.32|8.27|8.29|8.48|8.36|8.19|8.18|8.4|8.64|8.48|7.8|7.71||7.97|8.04|7.8|7.65|7.97
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|109.95|109.31|111.7|109.84|112.11|108.55|108.5|110.51|110.71|112.67|110.23|109.49|109.56|106.43|103.3|103.15|105.12|107|106|105.76||107.04|104.05|105.22|103.99|105.93|103.45|103.22|103.73|104.08|105.4|107.2|107.99|108.51|108.68|108.95|109.34|108.84|110.54|112|111.89|110.79|111.51|113.57|116.69|115.99|115.45|116.25|114.69|114.79|113.53|111.14|110.5|111.49|114.08||113|113.19|115|||112.2|111.91|113|103.96|103.6|105.93|106.39|99.46|101.23|101.99|104.11|105.9|105.79|106.46|101.17|99.19|102.14|101.99|103.9|104.54|104.05|103.9|105.4|106.02|105.3|105.46|107.32|104.13|101.55|100.49|99.92|101.62|101.54|103.2|101.84|101|97.22|93.01|92.7|91.5|90.06|88.61|90.02|91.72|91.06|92.5|93.36|94.03|93.2|91.04|91.01|92.84|93.74|92.99||93.38|94.94|95.38|97.38|98.18|99.02|98.13|98.13|95.16|95.59|95.74|97.75|99.34|98.41|99.1|99.67|97.16|96.89|96.45|96.19|96.01|97.5|99.88|102.55||102.61|102.94|102.98|102.48|102.8|103.4|103.5|103.65|104.11|104.49|102.58|103.37|102.06|103.04|103.78|103.55|104.73|104.6|103.79||105.42|104.69|109.64|110.15|112.86|115.83|113.68|115.83|115|116.51|114.22|116.18|117.43|116.98|115.25|117.23|117.27|114.56|113.7|111.13|109.47|111.6|114.45|113.57||112.76|113|109.23|106.93|107.02|108.09|108.36|107.12|105.16|106|105.29|105.94|105.15|103.06|101.1|101.2|99.35|99.55|94.96|95.27|93.99|91.5|95.29|98.01|97.28|97.8|98.22|99.25|101.87||103.12|101.87|102|100.93|101.05|100.11|100.46|102.47|102.41|99.65|98.25|99.65|96.02|97.45|97.96|97.91|97.03|98.96|100.03|102.29|102.66|102.33|102.53|103.5|103.16|101.82|100.04|100.92|98.56|97.03||96.25|94.15|96.76|96.61|95.17
08953|25241|/equities/whitecap-resources-inc|TSX|9.99|9.79|9.63|9.55|9.55|9.57|9.61|9.65|9.73|9.57|9.65|9.51|9.38|9.4|9.45|9.36|9.45|9.16|8.97|8.88||8.8|8.41|8.62|8.68|8.41|8.42|8.28|8.44|8.39|8.3|8.45|8.75|8.81|8.73|8.93|8.96|8.8|8.63|8.49|8.46|8.45|8.55|8.66|8.93|8.9|8.91|8.84|8.81|8.99|8.75|8.98|9.09|8.98|9.04||8.93|9.01|9.17|||9.1|9.02|9.18|9.01|9.16|9.19|9.18|8.73|8.91|9.1|9.15|9.03|9.04|9.28|9.27|9.4|9.5|9.42|9.43|9.55|9.57|9.5|9.5|9.7|9.8|9.65|9.61|9.75|9.81|9.79|9.81|9.84|9.92|10.19|10.73|10.83|10.72|10.82|10.71|10.66|10.75|11.02|11.07|11.13|11.12|11.26|11.2|11.31|11.15|11.15|11.11|11.13|10.9|11.23||10.86|10.6|10.85|10.92|11.48|11.66|11.7|11.64|11.46|11.35|11.39|11.53|11.53|11.79|11.9|11.75|11.76|11.7|11.66|11.66|11.7|11.6|11.66|11.65||11.24|11.08|11.08|10.91|10.81|10.76|10.69|10.75|10.86|11.08|10.86|10.89|10.75|10.9|11.13|11|11.13|11|10.69||10.81|10.61|10.6|10.48|10.6|10.37|10.52|10.12|10.23|10.15|10.05|10.07|10.02|9.63|9.55|9.81|9.66|9.66|9.55|9.45|9.18|9.32|9.45|9.33||9.22|9.08|9.06|9.08|8.92|9|9.21|9.22|9.35|9.44|9.51|9.47|9.6|9.5|9.42|9.55|9.76|9.75|9.5|9.89|9.5|9.29|9.4|9.48|9.6|9.72|9.89|10.29|10.17||10.13|9.93|9.9|10.04|9.94|9.96|9.93|10.21|10.02|10.31|10.1|9.87|9.83|10.34|10.57|10.62|10.52|10.63|10.85|10.72|10.73|10.78|10.85|11.04|11.01|10.96|10.9|10.89|10.89|10.79||10.81|10.64|11.05|10.9|10.46
08954|43147|/equities/winpak-ltd.|TSX|38.0669|38.3386|38.1887|38.6385|37.7764|38.4136|38.6479|38.8166|38.095|38.3199|38.17|38.0294|39.0884|41.2157|39.5663|40.2223|40.0255|39.2196|38.5823|37.4952||38.9946|38.1044|38.0106|38.3855|39.3601|38.9946|38.8822|39.2758|38.7416|39.5288|39.7818|39.1071|40.3066|40.4847|40.5784|40.569|40.719|40.8502|40.2129|38.7135|39.8006|39.66|39.5101|39.7912|40.6628|39.988|39.4913|38.8541|38.4605|38.5167|38.2262|37.8982|37.9544|38.3246||37.9357|37.767|36.5674|||37.2422|36.8111|37.4952|37.364|36.5674|36.1082|36.0333|35.8646|36.0989|35.9864|36.0895|36.7924|36.6612|36.4644|37.4671|36.8767|36.1738|36.7268|37.0173|37.2984|37.4671|37.4952|36.7268|37.0922|36.9048|36.8861|36.5112|37.2141|35.8739|36.0051|36.4644|36.8017|36.5112|36.7642|36.9704|36.38|36.2957|35.5834|35.5272|35.5178|35.0961|35.396|35.7146|36.3894|36.1457|37.0829|36.7268|36.6424|36.9236|36.5674|36.9048|36.6799|36.8767|36.1551||35.5459|35.0399|36.0239|35.8833|36.1926|36.8392|35.9302|36.4269|37.0641|37.2703|37.2234|37.1297|37.1391|37.4858|37.8326|37.8607|37.6639|37.4858|37.4109|37.4577|37.5796|38.1793|37.4765|37.5233||37.7951|38.0669|38.2824|37.9076|37.0922|37.0922|37.0829|36.9892|36.858|36.5956|36.3144|36.783|36.783|37.1485|37.4671|37.8513|37.617|37.3406|37.4015||36.858|37.3406|37.7108|38.0294|37.7014|39.0602|38.7978|38.7041|38.5261|38.2168|38.5073|39.0087|39.2758|39.3601|38.9197|38.751|38.929|39.0509|38.676|38.5917|38.3949|39.004|38.3855|38.3105||38.498|38.3293|38.9478|37.8326|37.9544|38.4417|39.3226|39.7537|39.913|40.1754|39.5663|39.8287|40.2692|40.7659|40.1005|41.1595|42.031|42.1435|41.5999|40.8689|40.0161|39.7631|40.4379|42.3777|41.4781|41.6093|41.8998|42.6308|43.2961||42.9494|42.687|42.8557|43.0993|42.2559|43.1087|43.0619|43.4273|42.6589|42.9681|42.1809|43.5492|43.2774|42.9307|42.3496|41.4687|41.6749|39.5101|39.3882|39.482|39.4632|39.4164|38.8916|39.3695|39.2196|39.5944|39.7069|40.0349|39.735|39.8474||39.5944|39.5944|39.9693|39.8662|39.5194
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|222.86|221.63|225.55|224.16|224.41|223.96|226.53|223.45|222.8|221.17|218.5|215.78|215.6|211.76|213.52|212.85|210.51|207.44|207.74|207.49||206.49|203.51|197.7|200.17|203.32|202.59|202.6|201.38|200.74|200.89|200.52|198.01|199.12|198.99|195.49|193.87|192.99|193.95|192.49|193.42|192.74|188.43|189.38|188.02|188.72|188.45|187.66|185.99|182.51|182|183.21|182.02|181.69|183.07||182.62|183.89|182.01|||183.25|183.02|186.08|186.06|185.63|188.69|190.94|187.64|187.78|188.88|188.85|188.93|188.96|186.42|186.81|186.88|187.02|184.3|185.22|186.6|186.09|186.79|186.62|189.96|188.99|190.66|192.27|192.95|191|187.98|185.63|189.99|187.26|187.17|187.02|184.65|184.69|181.91|180.07|175.75|176.84|178.73|180.07|186.26|184.98|185.41|189.51|192.65|192.74|193.17|193.8|196.6|194.47|193.49||190.71|188.11|186.46|186.8|191.67|193.12|188.96|190.08|191.96|190.31|189.79|191.7|192.01|193.49|193.45|195.35|192|191.01|191.88|190|189.31|189.95|191.33|190.88||190.19|190.44|190.85|186.82|186.86|184.75|187.89|186.13|185.88|188.34|185.17|185.5|182.99|187.47|187.5|182.95|185.55|183|180.39||175.57|175.74|180.25|181|180.82|180.86|180.78|178.91|178.68|179.69|180|178.87|179|176.46|176.04|173.14|171.74|171.88|169.64|171|171.6|171.39|173.48|174.04||172.65|170.11|170.45|168.74|168.27|168.19|170.48|171.03|171.61|175.89|175.09|175.77|174.39|174.12|172.14|176.11|176.32|176.54|175.97|174.02|170.11|168.23|171.98|171.5|173.4|172.84|170.98|173.06|172.69||174|174.38|176.19|175.64|175.04|177.46|179.99|179.6|177.98|179.23|176.38|180.42|180.18|179.19|179.06|180.67|179.66|178.31|178.17|178.28|177.59|176.66|174.82|174.67|175.36|173.29|173.74|173.2|171.19|170.63||166.12|173.83|180|177.98|174.85
08957|951635|/equities/tweed-marijuana-inc|TSX|4.41|3.8|3.96|3.9|4.09|4.08|4.07|3.98|3.95|4.07|4.36|4.5|4.63|4.77|4.71|4.51|4.55|4.68|4.76|5.13||4.8|4.84|4.76|5|5.37|5.59|5.85|6.2|6.05|6.3|6.74|6.36|6.37|6.5|6.12|6.25|6.45|6.32|5.94|5.85|6.03|6.22|6.43|6.01|6.19|5.93|6.07|6.16|6.15|6.35|6.22|6.51|6.34|6.71||7.1|6.9|7.3|||5.98|6.5|6.42|6.5|6.9|7.2|7.4|7.9|10.1|10.6|9.8|9.6|9.4|10.1|8.2|7.4|7.7|7.4|7.4|7.7|7.8|7.8|7.7|8|7.6|7.5|7.5|7.4|7.6|7.1|7.3|8.2|8.3|8|8.9|8.4|7.8|7.9|7.3|7.2|7.3|7.4|8.5|7.1|7|7.1|8|9.3|9.5|9.5|9.3|9.5|10.1|9.8||9.6|10.8|9.5|10|10.2|11.2|11.8|13.7|13.4|11.6|10.7|11.6|14.2|15.5|16.2|19.8|15.3|17.5|20.8|14|10.2|10.6|10.4|7.5||8.5|6.3|5.5|5.4|5.3|5.3|5.6|5.4|5.6|6.1|5.6|5.2|5.2|5.3|5.5|5.6|6.1|6.3|6||6.3|5.9|6.1|6.4|6.8|5.6|5.5|5.2|5.1|5.1|5.2|5.5|5.2|4.9|5.4|7.2|7.5|7.5|6.3|6.2|5.6|5.9|7.5|7.5||5.8|5.9|6.1|6.9|7|7.2|8|7.8|8.3|8.3|8.6|8.7|9.2|9.9|9.2|9.3|9.9|9.8|10.4|11.5|11.5|11.5|11.4|12|12.2|12|14.2|14.3|15.8||14.2|14.2|14|14.3|14.2|14.3|16.2|16.9|17.3|18|17.4|16.4|16.6|17.1|17.8|17.9|18.1|17.5|17.4|18.2|18.4|19.1|19.1|20.1|19.1|20.1|20.7|21|21.5|21.5||21.5|22.6|22.9|23.6|23.9
08958|1055210|/equities/barrick-gold-corp.|TSX|21.35|21.22|21.37|21.15|21.05|21.25|21.5|21.55|21.31|21.35|20.49|20.03|19.9|19.5|19.84|19.59|19.47|19.73|19.89|19.97||19.6|19.34|19.41|19.58|19.71|19.93|20.07|20.2|20.58|20.48|20.84|21.2|21.1|21.22|21.05|21.02|21.17|21.83|21.23|20.73|21.02|21.06|21.05|23.31|23.79|23.45|23.24|23.31|23.7|23.22|23.22|23.15|23.27|23.97||23.83|24.25|24.05|||24.25|24.06|24.15|23.74|23.48|23.6|23.67|22.09|22.74|22.53|22.95|23.7|23.78|23.58|23.83|23.78|23.53|23.5|22.64|22.49|22.15|22.2|22.27|22.02|21.4|22.02|21.57|21.43|21.34|21.03|20.93|21|21.56|22.11|22.37|22.2|22.35|22.18|22.27|22.59|22.46|22.93|22.75|22.43|22.95|22.8|22.63|22.58|21.65|21.37|21.31|20.5|20.56|20.3||19.73|19.52|19.43|19.47|19.54|19.97|19.89|20.49|20.81|21.21|21.75|21.7|22|22.43|22.52|22.33|21.9|21.81|21.6|21.65|21.59|21.55|21.64|21.75||22.21|22.08|22.21|22.01|21.73|21.67|21.67|21.77|21.3|21.18|21.15|21.36|21.5|22.33|22.55|22.33|22.25|22.27|21.84||22.05|22.02|22.59|22.5|22.57|22.38|22.48|23.14|22.94|22.95|22.7|23.17|23.2|23.13|22.85|22.99|23.22|22.41|22.07|21.66|21.78|22.02|22.64|22.42||22.11|21.79|21.84|21.82|21.72|21.84|21.09|21.15|21.59|21.95|22.08|22.28|22.64|22.73|22.63|22.76|22.95|22.98|23.15|23.19|23.33|23.05|22.9|23.04|23.05|23.69|23.57|24.18|23.82||24.14|24.35|25.16|25.85|26|25.58|26.25|26.55|26.55|26.99|26.62|27.34|27.17|25.73|26.22|26.04|25.71|26.38|25.84|25.72|25.86|26.04|25.52|25.94|26.01|26.35|26.75|26.62|26.42|26.3||26.36|26.65|25.2|25.06|25.21
08959|24589|/equities/metro-inc|TSX|73.84|74|74.49|74.43|74.23|74|74.24|73.42|73.07|72.43|73.36|73.37|74.29|73.81|73.05|73.69|73|71.29|71.19|70.94||70.81|69.85|68.3|68.92|69.12|69.38|70.14|70.31|69.65|70.63|71.23|70.73|70.28|70.5|71.2|71.03|70.81|70.39|69.33|69.61|69.46|68.75|68.74|68.6|68|68.69|68.5|67.7|67.64|67.77|67.94|67.99|68.46|68.06||68.2|67.96|66.57|||66.73|66.39|66.43|65.93|65.99|65.56|68.58|68.9|68.61|68.28|68.99|69.05|68.59|68.22|68.22|68.12|69.3|68.5|69.23|69.6|70|70.5|69.4|69.33|70.23|70.17|70.1|73|74.6|74.49|74.29|74.26|74.02|74.17|73.57|72.77|71.38|70.73|70.48|69|69.6|70|69.89|70.27|69.99|70.21|70.61|71.9|71.78|71.86|72.41|72.31|71.93|71.68||71.51|71.72|71.28|70.32|70.4|71.17|69.84|70.99|71.13|71.66|71.57|72.4|71.67|72.44|72.89|72.88|72.53|70.53|70.39|70.84|70|71.19|71.11|70.36||69.92|69.79|70.61|69.35|70|69.82|69.32|69.28|69.73|70.35|70.68|71.26|71.16|71.21|71.18|71.35|71|70.89|69.27||69.17|69.73|70.37|70.99|71.47|72.08|72.64|73.41|73.7|74.3|73.52|72.87|72.95|74.27|74.31|72.69|72.26|72.45|73.26|73.28|73.24|73.87|74.6|75||74.19|74.35|73.49|73.34|72.07|71.51|71.07|71.5|71.1|71.22|72|71.1|70.01|69.85|70.12|69.96|71|70.75|71.34|71.84|71.5|71.05|72.54|72.92|73.49|73.64|73.6|73.34|74.75||74.93|75.54|76.44|77.65|78.72|77.85|77.18|77.74|77.16|76.98|77.67|78.64|78.55|77.96|77.55|77.01|76.75|76.79|76.93|76|75.7|75.3|75.25|75.05|75.42|75.13|75.86|76.22|75.71|75.92||75.24|75.25|74.38|73.91|73.59
08960|24473|/equities/bank-of-montreal-financial-group|TSX|127.28|126.5|128.65|127.61|127.6|126.43|126.42|125.44|125.17|123.88|123|123.6|122.36|122|122|128.01|127.91|128.5|127.8|126.76||127.1|125.64|124.21|124.67|124.51|123.6|123.2|124.18|124.19|125.89|125.7|126.74|128|128.99|128.12|130.29|130.69|129.45|129.84|129.5|126.36|126.69|126.15|126.43|126.49|127.26|127.24|129.51|131.19|130.47|129.7|129.03|129.83|130.49||130.62|131.27|130.3|||129.22|128.13|128.56|126.54|124.37|124.68|122.67|119.01|119.16|118.85|116.98|117.21|116.32|114|112.95|110.65|111|108.5|108.93|110.33|110.21|110.23|110.65|111.18|112.22|111.5|111.26|110.67|109.31|107.23|107|107.12|107.25|108.18|109.75|109|105.32|105|105.18|103.5|104.87|104.68|104.5|106|105.05|108.1|109.18|111.25|111.18|110.82|111.7|112.31|111.5|110.45||110.07|110.13|109.8|110.87|114.3|115.21|113.29|115.02|115.07|115.04|116.78|117.68|118.16|118.64|120.08|118.94|118.52|116.5|115.68|114.39|114.5|115|116.02|116.8||117.14|115.65|114.4|111.87|112.58|113.26|112.62|111.59|113.35|113.48|113.53|114.78|114.36|116.77|118.02|118.01|118.43|118.11|118.39||118.67|118.32|120.15|122.12|121.73|122.43|122.81|123.05|123.89|123.36|124|124|122.92|121.95|121.25|121.88|120.64|120.89|119.91|119.15|118.25|119.41|119.69|120.32||119.26|118.36|118.89|117.65|115.65|116.44|116.87|117.5|118.27|119.3|118.51|118.2|118.58|116.55|116.14|117|117.43|117.66|115.32|116.65|114.48|113.54|113.54|114.94|115.21|113.42|113|115|117.87||119.67|119.39|118.74|119.06|118.98|118.68|117.16|118.19|116.96|118|115.87|117.51|118.05|122.1|122.45|121.45|120.54|120.5|122.7|123.1|124.11|123.25|123.26|123.08|121.55|122.24|121.01|121.1|120.58|119.25||119.24|119.41|122.14|121.45|119.88
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.14|8.17|8.31|8.38|8.66|8.69|8.5|8.1|8.01|7.9|7.96|7.95|7.84|7.96|7.85|8.03|7.9|7.96|7.97|8.05||8.05|7.96|7.79|7.66|7.78|7.71|7.78|7.96|7.8|7.93|8.04|8.01|8.11|8.1|8.1|8.19|8|8.07|8|8|8.07|8.22|8.48|8.56|8.52|8.57|8.8|8.78|8.82|8.8|8.48|8.51|8.54|8.39||8.35|8.4|8.49|||8.48|8.52|8.61|8.56|8.66|8.82|8.6|8.16|8.2|8.14|8.23|8.39|8.45|8.58|8.45|8.32|8.3|8.24|8.12|8.15|8.18|8.27|8.35|8.28|8.16|8.11|7.97|7.94|7.77|7.61|7.6|7.74|7.73|7.79|7.83|7.88|7.4|7|7.13|6.98|7|6.94|6.87|7.06|6.83|7.06|7.2|7.55|7.72|7.81|7.98|8.03|7.95|7.97||7.7|7.71|7.7|7.57|8.04|8.25|8.52|8.8|9.25|9.19|9.2|9.36|9.31|9.55|9.7|9.86|9.63|9.69|9.7|9.7|9.69|9.84|10.11|10.31||10.24|10.26|10.25|10.1|10.1|10|10.01|10.06|9.72|9.75|9.61|9.72|9.58|9.61|10|10.18|10.58|10.33|10.46||10.37|10.52|10.6|10.88|10.83|10.79|10.92|10.86|10.94|10.95|11.04|10.89|10.75|10.69|10.74|10.74|10.49|10.2|10.13|10.46|10.89|11.04|11.08|10.97||11.17|10.81|10.89|10.92|10.6|11.01|11.12|11.22|11.09|11.05|11.01|11.11|11.23|11.49|11.52|11.62|11.66|11.58|11.65|11.43|11.5|11.4|11.23|11.32|11.2|11.32|11.54|11.55|11.49||11.42|11.43|11.4|11.49|11.67|11.65|12.05|11.92|11.73|11.78|11.75|11.87|11.57|11.42|11.47|11.41|11.42|11.45|11.56|11.43|10.93|10.81|10.68|11.2|11.85|11.75|11.65|11.85|11.69|11.58||11.45|11.32|11.24|11.26|11.52
08962|24469|/equities/bce|TSX|46.55|45.96|47.1|48.76|49.1|49.48|49.42|49.39|48.85|49.19|50.1|50.4|50.4|50.53|50.53|50.75|50.75|51.26|51.22|50.93||50.1|50.12|50.5|51.03|50.52|50.8|52|53.47|52.82|53|54.15|54.45|54.7|55.03|54.84|54.51|55.11|55.59|55.21|56.09|56|56|55.56|55.1|54.87|54.46|54.75|54.17|54.52|54.5|54.3|54.42|54.12|52.2||51.79|51.42|51.23|||51.41|51.4|51.25|51.65|51.97|53.92|54.35|54.56|54.88|55.23|55.32|55.43|55.25|54.94|54.31|53.45|53.34|53.39|53.41|53.9|53.82|53.86|54.15|54.13|54.25|54.41|54.07|54.25|53.71|52.91|53.4|53.55|53.5|54.14|54.46|53.82|52.95|51.7|51.6|51.05|51.43|51|51.49|51.5|50.42|51.42|51.41|52.12|52.57|51.68|52.04|52.18|51.79|51.15||50.99|50.27|50|49.86|51.95|51.8|51.42|52.16|53.03|53.6|53.58|54.6|54.65|54.75|55.15|55.09|55.27|55.8|55.81|55.29|55.35|55.5|55.65|56.41||56.81|57.79|57.78|57.41|56.47|56.33|54.81|54.95|55|55.1|55|55.42|55.67|56.05|56.75|56.86|56.81|56.05|56.4||55.57|56.4|56.5|56.98|57.09|57.17|57.5|57.59|58.3|58.8|58.2|57.75|57.6|57.65|58.35|59.08|58.74|58.85|58.71|59.47|59.75|60.39|60.25|60.58||59.9|59.45|59.37|59.1|58.8|59.16|59.2|59.43|60.03|60.28|60.08|60.19|60.67|61.64|61.44|61.45|61.35|61.31|61.27|61.45|60.91|61.23|61.59|61.8|61.96|61.48|62.25|62.62|63||63.17|62.95|63.56|63.61|64.09|64.25|64.1|64.06|64.13|64.38|64.57|64.95|65.21|65.38|65.16|65.05|64.67|64.6|64.4|64.25|64.12|63.37|63.65|64.05|63.66|64.02|63.24|63.3|62.95|62.45||63.09|62.41|60.95|60.48|61
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.54|2.44|2.4|2.46|2.45|2.46|2.64|2.48|2.47|2.53|2.63|2.45|2.35|2.54|2.39|2.36|2.41|2.5|2.42|2.58||2.61|2.65|2.68|2.69|2.71|2.69|2.83|2.77|2.83|2.86|2.86|2.8|2.7|2.61|2.55|2.57|2.68|2.69|2.6|2.63|2.74|2.76|2.69|2.77|2.69|2.48|2.34|2.4|2.22|2.21|2.27|2.24|2.25|2.34||2.27|2.29|2.33|||2.33|2.3|2.3|2.39|2.39|2.46|2.41|2.48|2.48|2.5|2.46|2.44|2.47|2.5|2.49|2.45|2.36|2.48|2.55|2.5|2.52|2.53|2.52|2.52|2.45|2.41|2.29|2.34|2.34|2.2|2.18|2.11|2.12|2.1|2.19|2.21|2.25|2.25|2.16|2.12|2.17|2.2|2.17|2.1|2.07|2.08|2.04|2.03|1.96|2.02|2|2|2.05|2.15||2.11|2.12|2.14|2.16|2.22|2.38|2.28|2.28|2.33|2.2|2.12|2.11|2.14|2.24|2.19|2.16|2.08|2.02|1.97|1.95|1.92|1.92|2|1.96||1.92|1.92|1.88|1.9|1.91|1.88|1.92|1.89|1.94|1.85|1.74|1.8|1.79|1.82|1.83|1.75|1.81|1.76|1.68||1.68|1.66|1.66|1.71|1.65|1.6|1.67|1.67|1.62|1.61|1.62|1.64|1.67|1.64|1.62|1.68|1.66|1.65|1.65|1.62|1.55|1.62|1.67|1.65||1.64|1.62|1.59|1.61|1.57|1.56|1.62|1.64|1.64|1.65|1.66|1.61|1.62|1.7|1.6|1.61|1.55|1.58|1.6|1.57|1.6|1.46|1.37|1.43|1.43|1.44|1.45|1.48|1.47||1.49|1.48|1.46|1.48|1.48|1.49|1.49|1.54|1.45|1.45|1.4|1.38|1.39|1.4|1.48|1.43|1.39|1.41|1.37|1.36|1.36|1.36|1.36|1.37|1.39|1.42|1.38|1.41|1.39|1.34||1.34|1.37|1.46|1.47|1.51
08964|25153|/equities/sprott-inc|TSX|49.17|48.74|49.25|49.51|49.4|49.06|49.85|50.4|50.13|49.8|50.33|50.59|50.38|51.19|50.53|50.55|49.85|50.19|50.64|51.3||51.2|50.22|49.54|50.24|50.52|49.5|49.99|49.58|49.31|50.25|48.89|47.87|48.56|48.46|48.32|48.02|48.35|48.23|47.47|47.07|47.1|46.65|48.05|46.19|46.99|43.38|43.26|43.81|43.27|43.84|44.37|44.01|43.33|44.99||45.45|45.23|45.41|||44.94|43.82|44.93|43.13|43.43|44.34|45.42|43.29|43.41|43.35|44.74|45.34|45.46|44.42|44.01|44.09|44.06|43.45|42.74|42.56|42.43|42.67|42|41.77|41.89|41.3|40.75|40.82|40.94|40.98|41.13|40.06|41.45|41.71|42.81|41.55|40.66|39.17|39.89|39.9|39.84|39.34|38.83|38.88|38.43|38.92|39.45|40.77|40.51|40.62|40.42|41.16|41.42|41.01||40.65|39.92|41.38|40.82|41.61|42.25|41.97|42.93|44.43|43.05|43.39|44.12|44.44|45.07|45.92|45.08|44.09|43.59|44.37|44.64|44.83|44.66|46.21|45.52||45|45.25|44.55|44.06|43.74|44.01|43.48|43.96|44.37|43.92|43.58|45.22|45.95|47.59|46.86|46.36|46.73|46.39|44.91||43.3|42.47|42.66|43.66|42.99|42.17|42.25|42.3|43.2|43.21|43.9|44.49|44.81|44.28|44.54|44.69|44.07|44.08|43.52|42.52|42.8|43|43.69|43.51||42.68|41.75|41.77|42.16|42.15|42.23|42.19|42.99|43.63|44.125|44.14|43.95|44.33|44.35|44.93|44.53|44.83|45.85|46.08|45.96|46.35|45.81|45.76|45.72|45.47|45.22|45.07|45.23|46.3||46.04|45.97|46.41|46.45|47.74|47.71|48.8|48.54|47.23|46.64|47.3|48|48.56|47.62|49.12|48.98|48.2|49.56|47.28|47.77|49.01|49.13|48.25|49.27|49.8|49.86|48.55|48.8|48.15|48.1||48.93|49.48|49.89|49.36|48.89
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.97
08966|24498|/equities/canadian-natural-resources|TSX|49.27|49.695|49.455|49.005|48.75|48.16|48.51|48.73|49.2|48.025|48.675|47.5|45.545|44.8|44.73|43.86|44.275|43.815|42.705|42.5||42.24|40.63|40.68|41|40.915|40.83|40.74|41.08|40.72|40.825|42.065|43.005|43.385|42.75|42.955|43.29|42.825|42.56|41.91|42.15|42.235|42.51|42.425|44.025|43.525|44.285|43.75|43.605|44|43.835|44.92|45.165|43.615|43.5||43.37|43.75|44.295|||43.155|42.535|42.995|42.445|42.4|43.345|43.54|41.765|41.725|42.17|41.895|42.43|44.715|45.105|45.14|45.495|45.56|44.56|43.68|44.37|44.4|44.23|44.415|45.595|45.97|44.4|44.32|45.185|45.165|44.605|44.39|43.54|43.5|44.91|46.11|46.295|45.12|44.25|44.315|43.995|44.39|43.89|43.825|44.67|44.575|45.36|45.58|46.01|45.81|45.66|45.33|44.75|44.1|44.09||41.605|40.905|42.615|42.88|43.94|44.655|44.57|44.18|42.245|41.445|42.12|42.435|42.685|43.725|43.81|43.59|43.74|43.995|43.44|44.37|44.89|44.375|44.44|44.48||44.2|43.77|43.645|42.5|41.81|41.195|41.12|41.215|41.635|41.84|40.69|40.875|40.31|41.17|41.495|41.36|41.175|41.235|40.25||40.1|39.69|40.26|39.95|40.13|39.28|39.75|39.425|39.5|38.865|38.3|38.355|37.99|36.97|37.275|38.38|38.19|38|37.47|37.175|35.9|36.595|37.435|37.325||37.1|36.575|36.04|35.82|35.115|35.09|35.45|35.475|35.975|36.175|36.755|36.7|37.855|37.315|37.26|37.62|37.925|37.63|36.76|38.345|37.45|36.565|36.67|37.27|37.77|37.9|38.23|39.335|39||38.125|37.58|37.53|37.9|37.74|37.735|37.5|38.19|37.86|39.145|37.97|38|38.505|40.25|40.77|40.505|40.135|40.1|40.56|40.45|40.55|40.375|40.5|41.015|41.26|40.95|40.12|40.03|39.805|39.43||39.5|39.725|39.89|38.86|37.235
08967|1164007|/equities/dye-durham-ltd|TSX|15.3|14.32|14.29|13.94|13.94|13.68|13.45|13.67|13.09|13.22|13.27|13.18|13.09|13.56|13.35|13.29|13.25|13.4|13.22|12.79||13.23|12.53|12.16|12.98|13.76|13.64|13.01|13.5|13.24|13.62|13.2|13.23|12.83|13.7|12.74|12.59|12.63|12.75|12.2|12.36|12.37|12.19|12.85|13.13|13.5|13.54|13.52|13.4|13.25|13.12|13.39|13.78|13.9|14.15||14.4|14.76|14.28|||14.59|14.62|14.72|14.8|14.66|13.88|13.43|12.87|12.52|13.44|13.11|12.73|13.49|13.77|14.08|13.77|13.83|14.05|13.57|12.97|13.28|13.02|12.93|13.01|12.47|11.92|12.15|12.41|12.24|10.95|10.25|9.84|9.63|9.89|10.19|9.77|8.82|8|9.64|8.31|7.82|8.07|8.91|9.52|10.7|11.67|11.94|11.49|11.15|12.04|12.53|12.92|13.57|13.56||13.76|13.68|13.58|13.6|13.22|13.13|13.21|13.42|13.85|14.53|14.31|14.99|15.14|15.1|15.06|16.32|16.75|19.89|19.46|18.12|17.69|17.71|18.5|17.77||18.05|18.07|18.01|17.5|17.5|17.14|18.24|17.45|17.75|18.46|18.05|18.79|19.46|19.54|19.4|19.21|19.99|19.14|18.97||18.71|18|19.25|19.65|19.28|19.2|18.8|18.88|18.77|19.2|19.35|20.15|20.65|19.84|20.78|21.02|20.8|20.43|19.5|17.91|17.98|17.77|17.93|17.9||17.77|18.04|18.03|17.73|17.43|17.76|18.04|17.66|17.7|17.43|17.14|16.77|16.46|16.42|16.35|15.88|15.65|15.38|15.35|15.31|15.47|15.43|16.21|16.25|16.1|16.03|15.16|16.35|16.61||16.48|16.73|15.99|16.28|17.24|18.01|16.53|16|14.53|14.46|14.26|14.29|14.27|14.48|14.55|14.34|14.38|15|15.18|15.45|15.49|15.63|15.68|16.17|16.49|16.55|16.6|16.85|16.65|16.5||16.46|17.02|18.12|17.98|18.37
08968|42839|/equities/enghouse-systems-limited|TSX|31.01|32.11|33.24|34.77|35.18|34.52|35.42|34.12|34.01|35.01|35.5|35.31|36.51|35.94|36.18|35.28|34.58|34.06|34.01|34.92||35.04|35.01|34.65|34.78|36.29|36.11|36.49|35.52|35.98|36.69|37.56|37.72|38.22|37.91|37.54|37.18|37.23|37.48|36.76|36.35|36.85|36.62|36.91|36.86|37.12|36.33|36.08|36.04|35.63|34.85|34.5|33.94|33.98|35.1||34.98|35.74|35.56|||35.49|35|34.99|34.46|34.88|33.22|33.69|33.45|33.43|33.68|33.71|33.95|33.87|33.84|34.18|34|34.39|34.75|35.17|34.4|34.5|34.15|34.35|34.48|33.75|33.73|33.69|33.8|34.09|33.9|33.61|34.28|34.09|34.19|34.13|33.16|33.25|32.65|32.34|31.92|32.39|32.79|33.33|32.99|31.73|32.1|31.31|32.02|31.74|31.42|31.61|31.31|30.78|30.15||30.05|29.74|29.38|29.78|29.94|30.63|29.31|29.72|29.87|29.9|29.58|29.28|29.74|30.67|31.01|31.84|31.26|31.08|31.87|31.7|29.99|30.1|30.04|30.63||30.77|30.21|30.05|29.62|29.6|29.16|28.87|28.41|28.12|28.13|27.99|29.01|28.9|28.51|28.14|28.09|28.11|27.91|28||27.99|28.83|29.47|29.75|30.07|30.28|30.63|30.56|30.67|30.79|31.27|31.63|31.88|31.9|31.84|31.56|31.27|31.88|31.62|31.25|31.06|31.7|32.11|32.2||32.11|32|31.98|31.28|31.32|32|32.99|32.56|32.61|32.53|33.54|34.99|34.99|35.43|36.48|36.77|36.34|36.89|37.3|37.63|37.62|37.41|37.13|37.87|38.42|37.73|37.79|37|38.48||37.47|37.34|35.51|35.04|35.57|36.24|35.95|35.55|36.58|36.18|36.34|37.76|37.49|37.58|37.45|36.99|36.7|37.24|37.24|37.89|37.8|38.23|38.52|39.61|39.56|39.11|39.47|38.99|39.3|38.65||38.26|39.45|38.38|38|37.47
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1523.5|1516.0601|1481|1482.02|1481.34|1465.5601|1475.01|1465.15|1467.49|1473.33|1466.53|1442.16|1429.11|1418.01|1413.52|1404.05|1365.77|1352.63|1356.34|1365.27||1405.04|1366.85|1318.46|1323|1284.85|1230|1250|1405.35|1378.72|1400.7|1384|1401.47|1407.61|1399.96|1365.87|1341.95|1327.77|1332|1321.48|1298.54|1281.63|1244.55|1244.71|1270|1240|1261.1801|1249.3199|1268.0601|1289.09|1272.58|1247.45|1224.4399|1223.5|1222.49||1216.27|1201.53|1195.01|||1185.54|1184.13|1194.95|1200|1187.5601|1205.8|1227.59|1240.02|1255.7|1241|1234.96|1209.98|1217.84|1212.01|1234.74|1236.09|1246.96|1227.04|1234.45|1240.17|1249|1241.17|1226.29|1223.0699|1204.96|1215.6|1227.95|1260.98|1245|1239.51|1231.4399|1252.13|1210.0601|1240.4399|1215|1190|1160.86|1154.01|1138.41|1116.01|1145|1115.01|1087.23|1079.97|1081.61|1111.99|1118.395|1133.7|1120.08|1133.01|1145.9|1139.53|1125.01|1167.02||1159.98|1153.02|1140|1138.88|1111.26|1137.99|1113.25|1139.45|1138.58|1159.11|1146.54|1148|1152.99|1145.98|1139.6801|1131|1129.77|1123.51|1119.97|1108.01|1123.53|1121.49|1116.5|1125||1115.03|1121.64|1128.67|1115.04|1124.35|1138.52|1125.51|1121.01|1110|1121.97|1108.47|1136|1131|1126|1127.98|1104.62|1130.88|1096.02|1130.25||1060.01|1078.9301|1065.34|1040.59|1056.12|1050|1028.51|1017.6|1008.22|1013.9|994.03|990.1|986.04|979.08|955.87|939.05|970.52|977.9|970|966.19|962|977.76|991.91|992||987.55|998.38|997.45|973.21|970|975|979.43|966.81|972.11|975.02|991.5|973.22|977.41|984.99|967.6|987.25|1011.04|995.05|984.89|990.99|976.68|968.82|971.26|986.99|986.45|962.52|958.16|970.6|971.3||965|966.93|959|952|943.94|950|921.94|933.34|911.02|937.38|928.575|929.2|942.3|935.4|949.98|938.93|948.56|922.43|910.38|928.67|911.35|927.58|908.78|879.28|884.12|876.01|872.37|877.04|883.89|870.31||881.9|878.02|892.5|898.83|910
08970|24952|/equities/international-forest-products-ltd|TSX|20.11|20.04|20.67|20.54|20.51|19.79|20.25|20.63|20.15|20.65|20.62|20.13|20.5|20.07|19.4|19.57|19.41|19.95|19.31|19.83||19.86|19.35|19.11|19.12|20.4|19.3|20.13|20.01|20.15|20.15|21.01|20.89|20.78|20.67|20.74|20.88|21.13|21.84|21.6|21.84|21.21|22.91|22.41|23.7|22.95|23.24|24.28|24.5|23.89|23.26|22.39|22.25|22.23|23.13||23.43|23.51|24.09|||24.53|24.86|24.78|22.38|21.68|20.99|20.63|18.87|19.02|19.33|20|21.02|22.46|22.08|21.48|20.68|22.12|22.18|23.01|22.94|22.69|22.5|22.76|22.36|22.12|21.48|21.58|20.33|19.37|18.81|19.08|19.01|18.9|20.17|19.36|18.67|17.39|17.11|17.36|17.3|17.46|17.39|16.84|17.19|17.14|17.02|17.73|17.96|17.57|17.18|17.49|18.49|19|18.65||18.73|18.84|19.12|19.78|19.95|20.37|20.02|19.98|19.97|20.28|20.06|20.49|21.15|20.94|21.16|21.43|21.25|21.18|21.23|21.67|21.5|21.7|22.69|22.75||22.82|22.62|22.35|22.08|21.87|21.83|21.87|21.99|22.54|22.48|22.12|22.67|22.25|22.04|22.14|21.86|21.16|21.94|22.16||22.75|22.18|23.32|23.5|23.91|24.33|24.99|25.01|24.85|25.1|25.41|25.36|26.06|25.28|24.37|25.02|25.3|25.42|25.23|24.89|23.71|24.1|25.18|24.98||25.49|25.07|23.38|22.46|22.32|22.33|23.13|23.15|23.21|23.23|23.45|23.16|22.99|22.76|21.46|21.32|21|21|20.15|20.37|20.22|19.83|20.54|21.29|20.92|20.89|20.72|21.2|22.26||22.5|22.36|21.95|21.92|22.05|21.65|22.1|22.76|22.07|22|21.13|21.19|20.35|21.16|21.19|21.02|21.25|22.33|22.37|23.26|23.4|23.71|23.58|24.03|22.84|21.91|21.86|22.04|21.41|21.07||20.76|21.16|22.09|22.08|21.32
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.3|28.83|29.09|29.85|30.27|30.44|30.77|30.4|30.21|30.12|30.11|30.25|30.09|30.4|30.13|30.26|30.02|30.15|30.29|30.65||30.99|30.51|30.56|30.77|30.7|31.1|31.57|31.66|31.49|32.11|32.73|32.96|33.37|33.01|33.18|33.12|33.24|33.23|32.24|32.41|32.7|32.7|32.96|32.87|32.83|32.5|31.86|31.7|31.94|31.75|31.72|31.61|31.37|31.29||31.95|32.4|32.6|||32.81|32.41|32.98|32.3|32.72|32.73|32.1|30.87|31.5|32.1|31.5|31.29|31.06|31.45|31.91|31.34|31.42|31.34|31.37|31.71|31.51|31.99|31.76|32.02|31.64|31.24|31.66|31.48|31.24|30.57|30.61|30.15|30|30|30.65|31.01|31|30.65|30.9|30.96|30.36|29.75|30.42|30.72|30.12|30.4|30.4|30.14|31.15|31.54|31.68|32.02|31.97|31.8||31.22|30.14|30.54|31.33|32.03|32.51|32.04|32.8|33.29|33|32.88|33.5|33.69|33.77|33.81|33|32.04|32.02|31.78|31.33|31.29|31.31|31.9|31.76||31.75|31.41|31.45|30.79|30.32|30.5|30.92|30.55|30.49|30.21|29.92|30.18|29.71|29.8|29.96|29.92|30.31|29.99|29.75||29.38|30.19|31.03|31.5|31.45|31.46|31.73|31.51|30.83|30.2|30.53|31.06|31.17|30.56|30.54|30.95|30.71|30.76|30.86|30.32|30.26|30.62|31.14|30.89||31.2|30.8|31.6|31.67|30.89|31.07|31.95|31.9|32.23|32.02|33.37|32.2|32.18|31.53|31.22|31.42|30.86|31.63|31.44|31.41|30.7|30.31|30.42|30.61|30.44|30.21|29.85|30.21|30.37||30.64|30.8|30.65|29.8|29.65|29.22|28.76|29.75|29.61|29.2|28|29.12|29.71|29.86|30.64|30.67|30.76|30.81|30.76|30.81|31.95|32.13|32.22|32.11|32.24|32.45|32.51|32.45|31.74|31.42||30.87|31.51|32.35|32.01|31.75
08972|1123415|/equities/lightspeed-pos|TSX|17.55|17.53|18|18.11|18.18|18.2|18.41|18.49|18.83|19.06|19.35|19.1|18.57|18.3|18|18.23|17.6|18.14|18.2|19.25||19.57|18.4|18.35|18.01|18.94|20.03|23|26.71|25.95|25.51|24.64|25|25.15|25.71|25.25|24.61|24.45|25.01|25.15|25.24|24.85|25.29|24.99|25.18|25.38|25.67|25.7|25.4|24.96|24.68|24.72|24.7|25.31|27.47||28.19|27.34|27|||26.54|25.78|25.73|24.84|24.33|24.19|23.25|21.94|22.7|23.04|22.2|22.69|22.91|22.42|22.55|21.57|22.82|22.84|22.44|22.22|22.3|22.47|22.8|22.53|22.69|22.13|22.59|22.25|22|21.29|20.9|21.2|20.92|20.36|20.36|20.25|19.46|17.25|17.33|17.25|17.53|17.93|19.06|18.65|18.29|18.77|18.95|19.31|18.87|18.82|19.22|19.59|19.99|19.51||18.48|18.79|18.3|18.61|18.81|19.09|18.63|19.1|19.14|18.84|19.43|19.27|20.09|20.09|20.7|21.23|20.99|21.36|21.7|21.84|22.05|21.6|22.2|22.04||22.21|21.34|21.19|20.27|20.4|20.1|20.89|20.31|21.13|21.2|20|21.14|21.05|21.45|21.14|21.25|22.58|22.55|23.56||23.6|22.05|22.43|23.01|22.8|22.59|22.97|22.38|22.71|23.18|23.54|23.75|24.12|23.83|23.51|24.2|23.78|23.6|22.89|22.09|21.82|22.35|22.26|22.63||22.16|21.57|20.46|19.63|19.6|19.73|20.09|20.88|21.47|21.56|21.75|21.27|21.8|21.83|20.11|19.74|20.21|20.58|19.69|20.1|20.15|18.24|18|17.96|17.56|17.31|18.19|17.84|18.59||17.53|18.59|18.75|18.98|19.75|19.77|19.67|19.5|19.26|18.91|18.08|17.63|17.19|17.52|17.71|17.75|17.41|17.68|18.04|18.29|18.27|18.47|18.71|19.24|18.82|19.13|19.11|19.33|18.8|18.51||18.71|19.76|20.5|20.33|19.45
08973|1166355|/equities/nuvei|TSX|36.66|30.26|30.94|30.94|31.34|31.35|32.01|30.79|31.83|34.9|35.99|35.99|35.64|34.48|33.27|34.28|32.2|32.15|32.49|33.62||35.47|34.89|34.8|34.75|36.17|35.25|34.78|33.51|33.3|31.95|32.6|33.44|32.55|34.12|33.19|33.01|33.14|33.5|30.9|30.86|30.27|30.61|30.81|32.26|32.18|33.2|33|32.82|33.75|33.22|32.79|31.91|32.35|34.44||35.31|35.32|35|||34.51|34.6|34.51|32.94|31.88|32.68|31.99|30.87|31.36|31.82|30.37|31.6|31.22|30.31|29.63|27.8|27.64|28.1|27.99|26.74|26.4|26.75|26.72|27.02|26.69|26.99|27.23|27.15|26.71|25.73|26.16|25.8|24.4|20.8|21.25|20.75|19.86|19.24|18.7|19.06|19.31|19.46|21.04|21.19|20.81|21.17|21.09|21.41|21|20.87|21.03|21.92|21.61|21.59||20.59|20.72|19.86|19.99|20.47|20.29|20.19|20.42|20.13|20.1|20.36|21|22.14|22.49|23.06|22.8|23.42|23.8|24.26|24.87|24.94|25.04|25.26|25.14||24.61|24.52|23.75|22.24|22.61|22.38|22.95|22.97|23.62|23.86|22.62|23.17|21.69|22.66|22.51|23.27|23.91|28.51|40.28||41.51|40.74|42.83|44.67|44.98|43.67|45|42.67|43.48|43.9|44.56|47.6|48.6|46.69|44.88|44.74|42.72|39.7|39.24|38.68|38.53|38.96|39.91|39.79||38.48|38.64|37.5|35.64|35.43|35.43|35.2|36.67|38.21|38.01|39.98|39.25|40.22|40.71|39.65|40.67|41.25|41.66|40.88|41|42.05|42.8|42.99|43.6|43.68|42.77|43.04|43.21|44.69||43.94|44.74|45|45.49|46.9|49.09|48.95|51.98|54.87|54.95|54.33|55.87|55.86|54.95|55.3|54.42|54.08|55.21|55.89|56.8|57.46|56.88|55.98|53.42|57.33|58.44|57.3|55.47|55.4|54.76||55|57.78|58.48|58.59|58.06
08974|24605|/equities/onex-corp|TSX|99.78|100.97|102.13|102.38|100.59|99.87|100.41|101.24|102.21|99.61|101.84|100.49|101.77|100.71|100.49|99.74|103.52|103.09|102.19|101.53||102.41|104|101.31|101|101.88|103.53|104.36|103.55|101.61|100.38|100.57|99.24|99.77|99.23|106.84|104.77|103.12|104.02|102.72|102|99.99|95.99|93.43|92.97|92.84|93.64|92.56|88.67|87.01|87.84|90.4|89.49|90.35|92.51||92.59|93.3|92.92|||91.99|91.38|91.03|90.84|90.79|90.91|89.68|89.01|90.55|91.3|90.46|91.58|92.24|92.36|90.92|92.4|93.16|90.31|90.39|90.56|88.55|89.97|88.71|88.8|87.43|87.05|86|86.5|84.08|85.69|85.45|84.26|82.9|82.72|82.62|80.92|80.02|77.72|77.09|76.01|76.45|75.51|75.8|76.09|74.69|76.57|78.67|79.5|78.22|79|80.02|81.5|80.52|80.44||78.47|78.22|79|78.75|79.51|79.5|78.95|79.07|80|80.28|80.44|80.81|81.41|83.43|83.05|84.41|83.4|83.47|85.335|84.01|82.05|82.74|85.69|85.81||83.79|83.2|83.68|82.65|81.96|82.08|81.7|80.49|80.69|81.54|81.1|83.39|82.46|83.05|82.17|81.97|79.1|80.77|79||78.64|78.96|79.66|80.5|80.25|80.95|80.55|79.75|79|79.53|79|77.85|76.9|75.25|75.27|75.7|75.17|74.56|73.86|73.13|73.2|72.4|72.91|72.78||72.49|72.14|70|70.3|69.66|69.65|70.1|70.18|70.09|70.85|71.13|70|69.29|68.36|67.62|65.55|63.97|64|61.82|61.54|61.42|61.11|62.15|63.2|62.13|61.88|60.98|61.32|59.62||60.62|60.51|60.17|60.06|60.64|60.26|60.38|61.44|61.04|61.43|60.92|61.43|62.1|62.42|62.17|61.91|61|62.53|64.59|64.02|63.7|64|63.51|63.87|64.81|62.48|62.03|62.74|61.98|62.07||61.81|62.33|63.93|63.35|63
08975|24608|/equities/open-text|TSX|52.46|52.01|52.74|51.71|52.18|51.59|51.99|51.15|52.16|53.5|53|52.52|52.58|52.57|52.89|52.31|52.3|52.49|52.63|53.79||54.46|54.56|53.58|53.72|56.32|55.5|55.14|55.77|56.75|57.82|60|58.68|58.96|59.21|58.34|58.27|56.85|56.34|56.19|55.36|55.2|54.24|53.92|54.47|55.49|56.61|55.85|54.75|54.78|53.65|53|53.01|53.78|55.42||56.03|56.4|55.9|||55.59|55.23|54.76|55.39|55.1|55.55|55.51|54.99|54.74|54.08|53.83|54.25|54.97|54.36|54.63|54.33|54.79|55.28|54.03|53.31|53.03|52.89|53.43|53.4|52.52|53.03|52.6|51.68|51.67|50.57|49.85|49.99|49.86|48.79|49.58|48.48|47.01|46.52|46.1|45.48|44.89|45.64|45.65|45.71|45.19|45.79|46.56|46.67|46.67|47.42|47.92|49|48.54|48.08||47.64|47.51|46.93|47.54|47.59|47.65|46.49|47.1|47.58|47.7|48.01|49.12|50.28|52.27|52.53|53.4|52.56|53.02|53.34|53.6|53.64|54.26|54.61|54.92||54.63|53.73|53.78|53.09|53.42|52.15|52.76|51.58|51.04|50.26|49.35|50.37|50.36|51.17|51.12|50.31|50.51|49.42|48.59||54.06|54.13|55.79|56.41|56.16|55.35|55.99|56.65|55.82|55.25|54.99|55.28|55.41|55.32|54.9|55.29|54.36|53.89|53.09|52.49|53.19|53.59|54.26|54.77||54.3|54.05|53.5|52.92|52.69|52.85|53.25|54.17|54.41|54.76|55.18|55.66|56.39|57.33|56.25|55.67|55.81|57.89|57.4|56.48|56.14|55.96|56.15|57.2|56.81|55.69|54.87|54.6|56.52||56.17|54.89|54.91|54.35|54.53|54.58|55.59|55.65|55.33|55.24|52|50.25|51.34|51.17|51.31|51.49|50.76|50.84|50.82|51.18|51.7|51.21|51.62|52.27|52.49|52.82|52.26|52.49|51.85|51.4||51.22|51.57|51.6|51.96|51.54
08976|24680|/equities/transcanada-corp|TSX|49.6446|49.6446|50.1183|50.0909|49.9634|49.5535|49.4442|49.3622|49.6992|49.1163|49.2438|48.9614|48.761|48.5879|48.5515|48.925|48.9614|49.0525|49.0161|48.5242||48.2782|46.4382|46.757|46.8026|45.9827|45.9554|46.3016|46.7752|46.8208|47.7863|48.4968|48.424|48.7519|48.4058|48.2418|47.7135|47.4493|47.923|47.6042|47.3491|47.4402|47.8956|48.2145|48.342|48.2873|48.2054|48.4513|48.4422|49.007|48.6062|48.2782|48.4058|47.9048|47.3036||47.3127|47.6679|48.342|||48.1143|47.9503|47.8956|47.6952|47.6952|47.6952|48.0232|47.003|47.5768|47.094|47.2671|47.0758|47.0303|47.0212|46.5293|46.2924|46.2287|46.4564|45.5455|45.9554|46.174|46.3835|46.001|45.8825|45.9918|45.5455|45.5546|45.4089|45.5455|45.0172|45.2904|45.5|44.8077|45.1356|45.7004|45.5182|44.3158|43.8057|43.4413|43.1134|43.1316|42.9403|42.8401|42.6488|42.1205|42.8856|42.9494|43.6872|43.8603|43.8512|43.6508|43.5051|42.749|42.2298||41.6468|41.1913|41.6832|41.2096|42.6215|42.494|43.4777|44.3522|44.4615|44.917|44.3522|45.8006|45.3998|45.9099|46.2378|46.1922|45.3998|45.0263|44.8896|44.7803|44.6346|44.2611|44.1791|45.1994||44.8077|44.8441|44.671|44.334|43.9332|43.6235|43.6508|43.4322|43.9241|44.1609|43.8603|44.1791|43.8694|44.5071|44.8623|44.4797|44.6619|44.3978|43.8148||44.3067|43.9332|42.9403|43.0952|41.7197|42.6124|44.5526|44.1791|45.9554|46.9756|47.2762|46.4018|46.3653|46.3653|47.003|47.5859|47.0121|47.3673|47.3764|47.5222|47.5313|47.7681|48.8066|48.7974||48.761|48.005|48.7337|48.9978|47.3127|48.3875|47.8319|48.8157|48.6881|48.8339|49.8997|49.7084|49.763|50.0909|50.1274|50.7741|50.7923|50.264|49.7266|50.5828|49.3076|48.0505|48.5151|48.9614|49.4806|49.1072|49.1527|49.2074|49.3622||49.508|49.4533|49.7084|50.9563|51.0656|51.0383|50.8015|51.3844|50.7923|51.1112|50.7832|50.6557|50.1911|51.2114|51.0019|50.8015|49.9725|50.4189|49.9634|50.7013|51.2387|50.6921|50.7013|51.5575|51.5575|51.7761|51.3662|50.847|50.2276|50.1911||49.7357|48.9978|48.597|48.5606|48.005
08977|24603|/equities/north-west-company-inc|TSX|38.93|38.52|39.02|39.68|39.83|39.11|39.29|39.34|39.21|39.63|40.41|40.31|40.95|40.44|39.69|39.67|39.65|39.76|39.46|39.35||39.34|39.34|39.04|39.26|39.68|39.49|39.78|39.49|39.02|39.46|39.46|38.69|38.98|38.71|38.97|39.07|38.61|39.26|39.29|39.09|39.18|38.68|39.14|38.85|38.78|39.16|39.12|39.15|39.27|39.27|39.14|39.39|39.46|38.84||39.31|39.43|39.25|||39.49|39.48|39.31|38.83|38.56|38.96|39.21|38.9|39.03|39.3|39.56|37.89|37.05|36.24|35.26|35.77|35.29|35.99|36.13|36.19|36.72|36.46|35.79|36.48|36.18|36.27|35.7|36.08|35.6|35.92|36.43|36.52|36.01|36.63|36.52|36.07|35.29|35.51|36.09|35.46|35.4|35.57|35.87|35.1|35.05|35.08|35.05|35.15|35.19|35.18|35.64|36|35.32|36||35.38|35.21|34.91|34.45|34.2|34.55|34.14|34.74|35.2|35.85|35.94|35.99|35.91|35.83|35.02|35.46|34.48|32.67|29.91|29.92|29.95|30.47|30.42|30.3||30.64|30.89|31.21|30.92|31.04|30.9|30.78|30.66|30.5|30.55|30.85|31.27|31.2|31.31|31.8|31.73|31.6|31.45|31.8||31.55|31.99|31.99|32.11|32.46|32.32|32.66|32.84|32.47|32.26|31.51|31.14|31.09|31.84|31.8|31.54|31.16|31.3|30.68|30.81|30.58|30.89|31.21|31.41||31.3|31.1|31|31.17|31.15|31.53|31.72|32.4|32.48|32.27|33.25|34.19|34.2|34.07|34.34|35.1|34.17|37.4|38.12|38.54|38.72|38.54|38.01|38.02|38.06|37.79|37.76|37.3|37.97||38|37.85|38.17|37.61|38.09|38.09|37.28|37.82|37.51|37.65|38.13|38.87|39.59|39.36|39.86|39.95|39.57|39.38|39.36|39.69|38.75|38.65|38.74|39.1|39.15|39.51|39.73|40.35|39.75|39.39||37.63|36.06|36.73|37.79|37.8
08978|24679|/equities/thomson-reuters-corp|TSX|213.02|211.96|214.14|214|214.42|211.57|210.92|213.26|213.12|215.2|215.19|214.35|213.49|213.2|214.7|214.12|213.67|212.54|213.2|214.53||214.35|212.98|207.32|206.09|213.34|210.92|200.7|201.3|202.86|203.35|203.55|200.2|201.71|200.29|201.38|201.12|201.48|203.1|201|203.67|203.29|199.78|198.71|196.09|195.91|193.08|193.99|192.6|194.8|191.94|192.48|191.4|191.54|192.76||192.47|191.67|188|||189.29|189.06|188.2|187.99|185.95|188.23|193.42|195.26|192.38|192.23|192.4|192.02|193.23|191.77|189.22|189.39|189.99|190.32|192.31|189|189.09|189.57|190|190.98|187.97|187.82|182.82|182.57|184.3|180.16|182.36|178.77|176.99|176.54|174.42|174.76|172.85|173|166.74|164|166.08|167.92|168.54|169.13|166.92|167.82|170.84|172.23|173|173.01|173.34|173.79|172.78|172.06||168.85|169.39|165.87|165.51|166.26|167.34|165.89|167.54|169.07|168.57|169|172.12|172.71|175.2|174.77|176.42|175.42|173.14|174.89|174.74|174.98|175.88|174.56|175.76||175|174.9|174.75|171.19|172.77|171.96|173.2|171.84|172.58|171.61|171.79|176.01|176.89|178.35|178|176.63|179.49|174.99|175.07||175.15|176.77|179.58|177.73|178|176.34|175.1|176.81|173.86|174.11|175.45|174.16|173.68|174.92|175.69|172.69|172.84|172.98|173.99|172.76|178.72|177.76|176.14|177.35||178.1|179.17|182.66|178.09|176.17|174.54|170.09|172.28|171.44|171.24|169.9|169.63|165.55|165.55|164.85|163.92|164.77|164.88|166.87|165.92|167.11|172.62|170.18|169.16|169.56|168.52|167.94|167.58|169.52||169.58|166.33|167.94|165.95|167.29|166.38|168.6|165.62|162.91|161.95|160.05|169.04|175.27|173.89|178.19|179.12|178.81|178.97|180.01|180.25|177.96|175.22|174.68|174.7|173.91|174.61|174.96|174.42|175.69|176.1||176.03|176.63|178.1|174.86|175.47
08979|43109|/equities/tricon-capital-group-inc|TSX|15.07|15.05|14.99|15.04|15.03|15.05|15|15.05|15.1|15.09|15.08|15.1|15.14|15.07|15.05|15.01|15|15.02|14.96|14.9||14.89|14.93|14.96|14.9|14.84|14.8|14.84|14.85|14.92|14.87|14.81|14.83|14.77|14.79|14.81|14.83|14.84|14.82|14.84|14.83|15|11.81|11.87|12.13|12.17|12.23|12.13|12.04|11.88|11.92|11.66|11.72|11.86|11.94||12.1|12.21|12.06|||11.99|11.96|12.09|12|11.99|12.35|11.78|10.81|10.7|10.84|10.66|10.87|10.95|10.95|10.98|10.69|10.83|10.97|10.83|10.88|10.83|10.92|10.95|10.7|10.5|10.57|10.47|10.28|9.89|9.65|9.85|10.06|9.83|9.75|9.94|9.75|9.53|9.24|9.17|9.16|9.23|9.17|9.27|9.41|9.29|9.41|9.61|9.81|9.49|9.62|9.81|9.96|9.75|9.76||9.5|9.55|9.33|9.5|10.05|10.1|10.02|10.35|10.52|10.74|10.81|11.2|11.24|11.36|11.45|11.48|11.21|11.27|11.33|11.36|11.45|11.25|11.4|11.46||11.53|11.59|11.56|11.49|11.31|11.2|11.18|11.01|10.79|11.15|11.09|11.31|11.43|11.53|11.67|11.43|11.42|11.99|12.08||11.87|12.03|12.28|12.31|12.19|12.15|12.48|12.36|12.26|12.25|12.3|12.27|12.19|12.09|12.02|12.09|12.04|12.06|11.93|11.9|11.91|11.88|11.98|11.78||11.5|11.44|11.5|11.28|11.09|11.14|11.25|11.42|11.5|11.64|11.66|11.42|11.44|11.24|11.29|11.39|11.5|11.5|11.2|11.14|10.93|10.94|10.82|11|10.8|10.61|10.75|10.8|10.86||10.77|10.74|10.67|10.9|11.03|11.13|11.08|10.79|10.75|10.7|10.55|10.65|10.72|10.84|10.82|10.78|10.47|10.66|10.76|10.91|10.95|10.75|10.73|10.77|10.55|10.72|10.75|10.94|10.74|10.75||10.5|10.22|10.51|10.48|10.49
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.6333|25.1894|25.6728|25.4558|25.8504|24.8638|25.1499|24.923|24.7651|25.0315|24.8736|25.2288|25.2288|25.2387|25.7419|25.6531|25.3374|25.4656|25.3176|25.1795||25.5939|25.288|25.3078|25.7123|26.2451|26.4917|26.8864|27.0344|26.7384|27.6165|27.0443|28.0408|28.3072|27.9125|27.7941|27.6264|27.2317|26.9851|26.6101|26.2155|26.7384|26.6299|27.7251|28.3368|27.8435|28.1987|27.7349|27.5376|28.3763|27.9323|27.5277|27.0443|27.4587|27.0048||27.1331|27.2712|27.3205|||27.4685|27.2811|27.4291|27.2515|27.1035|26.5213|26.6792|25.8504|26.0477|26.6003|26.2944|26.4424|26.0477|25.8701|26.2352|25.732|26.1365|25.5643|25.2979|25.2091|24.6664|24.6664|24.3704|23.9856|24.4691|24.3803|24.0251|24.2323|24.7651|23.4331|23.7982|23.4824|23.4528|23.591|23.8475|23.7982|23.4824|23.068|22.9891|22.555|22.6832|22.5944|22.8707|23.0878|22.9398|23.3048|23.364|23.4923|23.5022|23.4232|23.6107|24.3902|24.252|24.5086||24.4592|24.2915|24.2224|24.3704|24.6467|25.2091|25.2584|25.4163|26.8864|27.6461|27.7547|28.0112|28.4453|28.6229|28.3171|28.6229|28.0507|28.1493|28.1197|28.248|28.2579|28.5637|28.7808|28.0013||28.5637|28.6624|28.84|29.057|28.5341|28.5045|29.0176|27.952|28.4355|28.7315|28.5637|28.6131|28.2776|29.3432|29.1952|29.0077|29.205|29.0176|27.3304||29.7181|28.3368|29.8464|30.1029|29.9944|29.6194|30.2706|30.2114|30.6949|30.9909|31.8986|31.4744|31.3757|32.017|32.0466|31.2178|31.4053|31.3264|31.1784|30.9712|31.208|30.9416|30.6554|30.8133||31.3066|30.5666|30.5666|30.4186|30.3002|30.2509|30.2608|30.4482|30.7738|30.5962|31.4744|31.356|31.6322|31.8789|32.7175|32.9839|32.7274|32.8557|32.2834|32.5301|31.6618|30.5864|31.0797|31.129|30.9218|30.5864|30.4285|30.5666|30.616||30.4482|29.6885|29.501|29.0077|29.1261|28.8696|28.9387|28.6229|27.8336|27.1429|26.2549|27.2909|27.0344|27.2219|27.1331|27.3403|26.9949|27.5869|27.8237|28.1099|27.8731|27.952|27.6955|27.8336|28.5243|28.2677|28.0112|27.7843|27.6363|26.6397||26.3536|26.4029|26.6299|26.5904|26.7384
08981|998086|/equities/canada-goose-holdings-inc|TSX|17.05|17.04|17.74|17.52|17.23|17.41|17.19|17.54|17.71|17.88|18.61|18.45|18.5|18.01|17.77|18.55|18.43|19.06|18.45|17.63||17.67|17.77|17.28|17.12|16.51|16.42|16.04|16.4|16.02|16.55|17.27|17.5|16.46|16.36|16.21|15.94|16.12|16.34|16.36|15.41|14.96|15.98|15.38|15.77|15.73|15.99|15.6|15.83|15.74|15.25|15.04|15.03|15.27|15.7||16.11|15.76|15.96|||16.58|16.65|16.72|16.17|16.93|17.01|17.49|15.38|15.84|15.89|16.1|16.18|15.8|15.62|15.79|15.07|15|14.9|14.49|14.51|14.65|14.57|14.87|14.76|15.13|14.66|15.01|14.66|14.17|13.88|14.21|14.74|14.27|13.77|14.27|14.39|14.24|14.5|15.44|15.88|15.79|16.61|16.49|16.87|16.53|16.67|16.39|18.03|17.35|17.81|18.15|19.09|18.76|19.18||18.52|18.74|18.93|19.54|19.92|20.12|19.73|19.88|19.93|19.34|19.62|20.11|20.79|21.26|21.28|20.88|20.78|20.45|20.5|20.95|20.84|21.08|21.85|21.93||21.49|21.46|21.35|21.26|20.83|20.66|21|20.75|21.18|20.89|20.75|21.01|21.21|21.62|22.42|22.76|21.89|21.81|22.23||22.54|23.07|23.32|23.9|24.16|23.69|23.82|22.97|23.1|22.98|23.35|23.73|23.65|23.1|23.02|23.85|24.06|24.25|23.53|22.88|22.83|22.95|23.65|23.93||22.46|21.85|21.42|21.24|20.88|21.13|21.32|22.2|22.46|22.63|22.56|22.3|22.11|22.33|21.93|22.12|22.69|22.86|21.65|21.65|21.49|21.59|21.79|22.38|21.83|21.96|22.15|22.43|22.88||24.34|30.24|26.9|27.71|27.59|27.55|27.59|28.03|27.47|27.26|26.36|25.91|25.71|26.41|26.56|26.15|25.85|25.87|26.42|25.86|25.07|24.73|24.76|24.93|24.76|24.86|24.78|25.33|24.88|24.42||24.66|25.19|25.6|25.89|24.85
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.86|4.11|4.19|4.11|4.12|3.71|3.68|3.6|3.6|3.6|3.75|3.8|3.65|3.64|3.55|3.47|3.56|3.69|3.62|3.77||3.8|3.82|3.69|3.68|3.77|3.75|3.7|3.7|3.62|3.6|3.72|3.81|3.79|3.96|3.91|4.01|3.92|4.31|4.85|4.63|4.56|4.55|4.52|4.59|4.55|4.56|4.58|4.4|4.32|4.35|4.33|4.45|4.52|4.69||4.69|4.7|4.74|||4.75|5.16|5.58|5.62|5.83|5.84|5.78|5.54|5.55|5.2|5.29|5.37|5.39|5.16|5.17|4.96|5.1|5.03|5.05|4.94|4.93|4.96|4.97|5.04|5.03|5|5.01|5.12|4.98|4.96|4.97|5.16|5.19|5|5.14|5.12|4.97|4.94|4.95|4.76|4.76|4.75|4.84|4.63|4.59|4.71|4.87|5.02|4.98|4.79|4.8|4.9|5|4.98||5.16|5.86|6|5.97|6.37|6.43|6.58|6.69|6.67|6.85|6.96|6.8|6.91|6.96|7.2|7.29|7.47|7.18|6.95|6.3|6.33|6.61|7.54|7.6||7.6|7.46|7.32|7.22|7.15|6.06|6.21|6.05|5.98|5.91|5.84|6|6.03|6.13|6.16|6.23|6.21|6.25|6.31||6.4|6.29|6.61|6.7|6.31|6.19|6.25|6.18|6.22|6.19|6.24|6.33|6.43|6.38|6.43|6.6|6.55|6.57|6.47|6.36|6.43|6.7|7.12|7.11||7.12|6.96|6.63|6.34|6.28|6.44|6.35|6.53|6.73|6.7|6.82|6.84|6.91|7.01|6.91|6.95|6.92|7.14|6.97|7.11|7.31|7.25|6.98|7.21|7.14|7.04|7.15|7.01|7.26||7.32|7.28|6.89|6.85|6.77|6.9|7.08|6.78|6.59|6.32|5.89|5.99|5.7|5.74|5.28|5.29|5.4|5.44|5.51|5.68|5.7|5.75|5.85|5.98|6.01|5.98|5.93|6.17|6.11|6.04||6.08|6.22|6.11|6.2|5.23
08983|24470|/equities/boardwalk-reit|TSX|77.17|76.86|76.55|77.34|76.98|76.81|77.23|76.56|76.67|76.56|76.14|75.82|76.51|77.01|77.7|76|75.06|73.17|73.51|72.62||72.21|72.15|70.47|71.83|72.55|71.7|70.69|69.83|69.33|69.71|70.22|69.97|70.21|70.72|70.31|70.14|71.59|72.27|71.48|71.25|68.85|68.76|68.79|69.39|69.65|68.39|68.28|69.05|68.69|68.48|68.5|68.39|69.57|70.66||71.06|71|70.88|||69.36|69.56|69.23|69.23|69.89|69.01|74.1|72.26|71.89|72.03|70.35|70.76|70.05|68.59|67.52|66.62|66.19|65.51|66.1|64.82|64.8|64.65|64.7|66.04|66.1|66.7|67.36|68.36|66.99|66.98|66.57|67.67|67.83|68.16|70.82|69.54|67.52|64.91|64.45|64.4|64.26|64.76|64.68|64.68|65.39|67.37|67.31|67.78|67.57|67.51|66.93|68.09|67.26|66.41||64.75|64.49|64.14|64.85|66.74|67.74|65.59|66.45|67.03|67.97|68.05|69.16|69.32|70.12|70.06|69.83|69.64|69.23|69.89|69.64|70.61|69.63|69.47|68.87||68.33|67.26|67.16|67.15|67.62|67.28|67.02|66.3|66.38|67.83|66.05|65.53|65.61|66.58|66.16|65.97|64.2|64.22|63.5||63.4|64.33|65.04|65.51|66.43|66.69|67.49|69.17|67.73|67.12|66.52|67.18|66.5|65.92|65.33|65.48|64.99|64.19|64|62.49|62.22|61.94|62.36|61.92||61.82|61.23|61.63|60.81|59.405|59.85|60.48|60|59.61|61.03|60.8|60.02|59.88|59.98|60.44|60.18|61.3|60.73|60.76|61.85|61.24|60.32|59.32|59.61|59.16|59.27|59.9|60.35|61.39||61.2|61.73|62.06|64.26|62.73|62.4|61.15|60.1|59.74|59.77|58.53|57.71|57.68|58.41|58|57.79|57.53|58.44|59.45|59.76|59.54|58.66|58.58|58.92|58.19|58.16|57.85|57.36|56.37|55.79||55.26|54|54.79|55.04|54.81
08984|24777|/equities/boyd-group-income-fund|TSX|314.99|315.06|313.49|311.07|310.59|305.88|306.3|311|311.42|309.06|310.37|317.765|318.65|314.73|312.38|308.33|309.54|308.02|307.29|310.33||309.2|303.26|299.38|300.87|302.54|297.29|298.9|296.45|298.42|299.98|297.53|288.01|296.36|297.63|285.06|296.53|294.9|294.03|288.21|287.43|283.08|277.5|276.58|276.86|277.37|278.19|281|271.13|273.26|270.99|269|270.68|272.92|275.35||277.74|277.21|277.51|||275.42|272.79|270.76|274.13|263.46|268.95|279.5|274.98|265|260.66|260|260|262.33|261.23|257.53|258.84|257.89|263.93|262.48|260.92|264.9|257.19|252.73|252|248.85|250.4|249|245.08|248.32|243.93|238.09|247|245.27|247.01|246.1|241.89|239.53|240.13|236.63|233.32|232.02|231.64|228.74|230.2|230.18|233.05|235.3|235.15|237.01|238.73|240.99|241.97|242.59|243.98||237.93|240.91|235.24|232.82|241.52|242.62|240.23|240.87|246.3|243.5|245.3|249.43|251.56|247.08|251.17|255.72|250|247|246.11|243.49|242.46|243.2|241.55|245.77||244.29|243.01|242.63|240.25|240.19|240.04|245.19|242.52|239.05|240.36|240.14|242.01|242.84|238.37|242.79|244.5|238.33|233.58|234.6||235.7|237.15|240.38|240.46|240.9|241.52|242.4|241.5|245.29|243.43|244.18|243.11|243.01|243.19|244.95|241.72|244.16|243.04|244.26|244.85|244.87|247.27|248.69|252.71||252.93|246.97|248.55|240.04|243.54|244.23|247.42|245.56|246.24|252.92|246.68|249.99|245.76|246.94|245.15|245.01|250.64|251|249.19|245.02|247.47|245.99|249.87|248.5|246.5|240.4|239.45|234.53|245.01||243|241.54|241.48|239.24|244.24|240.61|244.71|229.99|228.5|228.59|228.155|228.43|227.74|227.91|225.93|225.31|218.48|215.02|213.72|213.66|213.54|214|213.39|214.17|215.61|217.01|220.98|220.59|223.575|213.33||214.5|213.85|211.19|215.24|214.54
08985|985736|/equities/brookfield-business-partners|TSX|28.38|27.94|27.97|27.79|28.5|28.31|29.15|28.85|28.86|28.87|29.36|29.24|28.85|29.45|29|29.72|30|29.73|30.15|31.06||30.81|30.54|31.31|31.22|31.24|30.49|30.8|30.78|30.99|30.99|29.03|29.19|29.2|29.31|29|28.5|28.77|28.04|28.37|27.48|27|26.47|26.1|26.89|26.56|26.74|26.33|26.52|26.46|26.45|25.5|26.58|26.48|26.97||26.89|27.3|27.19|||26.34|25.99|25.87|25.9|25.67|25.76|24.52|22.85|22.61|22.81|23.09|22.93|23|22.75|23|22.65|21.85|21.06|21.07|20.74|20.72|21.39|20.76|20.9|21.06|21.46|21.75|22|20.11|20.1|20.19|20.76|19.56|19.61|20.75|18.54|18.35|17.3|18.31|17.29|17.86|18.47|19.17|19.42|19.28|20.54|20.21|20.49|19.73|19.63|20.505|20.28|21.56|20.15||20.37|20.01|20.08|20.22|20.3|20.74|20.77|20.37|20.88|21.04|21.5|22.18|21.46|22.62|22.82|21.78|21.26|21.24|20.98|20.96|20.91|21.02|20.91|20.95||20.62|20.99|21.14|21.16|20.99|20.27|20.8|20.5|20.42|21.09|21.36|22.01|22.2|22.51|23.26|23.26|23.38|23.56|23.29||23.56|23.5|23.59|22.74|22.92|23|23.36|23.81|24.26|24.26|24.39|24.77|24.21|24.03|24.22|24.41|23.8|23.67|23.72|23.85|23.01|23.44|22.8|22.85||22.88|22.61|22.85|23.11|23.01|23.1|24.1|24.79|25.12|26.04|26.46|25.48|26.2|26.01|26.27|26|25.77|25.77|25.62|26.38|25.4|25.05|25.3|25.42|25.34|25.34|25.43|25.85|25.74||26.38|26.21|24.8|24.93|23.99|23.01|22.53|23.35|23.08|22.43|22.53|22.63|23.08|23.3|22.98|22.94|22.91|23.47|25.12|24.51|25.18|24.8|24.7|24.73|23.89|24.7|24.73|25.27|25.1|23.76||23.78|24.23|24.83|24.93|24.65
08986|42747|/equities/brookfield-infrastructure-partners|TSX|39.68|38.95|40.09|40.14|40.52|40.92|40.84|39|39.07|38.9|39.38|38.99|37.51|38.12|39.44|41.2|41.52|43.26|43.11|42.74||42.58|41.91|40.94|41.75|41.76|41.03|41.57|42.72|42.03|41.59|42.54|43|42.73|41.68|42.23|42.69|41.53|42.06|41.36|41.67|40.99|40.74|40.51|40.39|40.27|40.43|41.34|40.62|41.26|40.41|40.49|40.87|41.49|41.31||41.59|41.86|41.75|||41.68|40.51|40.53|40.8|40.37|41.2|40.17|38.37|38.75|38.12|38.31|37.37|36.66|36.93|37|35.59|35.31|35.76|35.99|37.01|36.99|37.01|36.61|37.19|37.79|38.47|37.89|36.74|35.66|34.99|35.91|35.73|35.22|36.73|37|37.69|35.48|31.8|30.76|29.75|31|30.88|31.13|31.73|31.8|32.23|33.77|35.48|34.25|35.74|37.85|39.81|39.57|37.9||38.15|37.69|36.46|37|40.08|40.67|39.5|41|42.02|42.05|41.51|42.34|42.6|43.1|44.12|44.53|43.76|42.64|43.05|43.29|43.44|42.34|43.05|43.83||43.39|43.17|43.33|43.5|43.36|43.38|43.15|42.8|42.93|43.6|42.7|43.15|43.02|44.12|44.6|44.18|44.15|43.94|43.4||43.22|44.3|46.01|46.93|46.51|47.07|47.46|47.27|47.37|47.14|47.14|47.39|47.48|47.11|47.72|47.51|47.35|46.3|46.51|47.26|47.17|48.07|48.54|48.45||47.04|46.64|46.46|46.32|46.2|46.81|46.9|46.49|47.04|46.61|48.4|49.07|49.2|49.33|49.3|49.14|48.78|48.96|48.93|49.13|48.6|48.61|48.01|48.68|49.03|48.49|49.01|49|49.58||49.99|49.09|49.37|49.49|48.63|47.97|47.5|47.77|47.43|47.55|47.99|48.44|47.48|47.04|47.2|47.23|47.2|46.87|47.65|47.67|47.66|47.41|47.68|47.56|48|47.73|46.88|46.53|45.94|45.33||45.25|44.81|45.73|45.3|44.81
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|19.1|18.96|18.85|18.6|18.5|19.64|18.1|17.9|17.65|17.35|17.5|17.61|18.02|18.15|17.9|18|17.79|17.5|17.6|17.6||17.52|17.75|17.51|17.75|17.7|17.9|17.76|17.69|17.8|17.79||17.45|17.57|17.58|17.7|17.38|17.04|17.2|17.28|17.02|17.31|17.42|17.49|17.38|17.02|17.64|17.8|17.75|16.39|16.5|16.83|16.6|16.6|16.99||17.2|17.25|16.94|||16.71|17.21|17.4|18.15|18.1|17.82|17.55|17.48|18|17.74|17.61|17.55|17.22|17.2|18|18|17.95|18.77|18.8|18.51|18.43|18.38||18.46||18.03|18.4|18.51|18.11|18.2|18.67|18.8|18.805|18.75|18.86|19.89|17.05|16.75|16.4|16.2|16.61|16.32|16.82|16.81|16.99|17.1|17.7|17.97|17.9|17.86|18|18.4|18.1|17.8||18.15|18.25|18.55|18.91|19.41|19|18.67|18.4|18.32|18.55|18.72|19.25|19.02|19.05|19.15|19.45|19.99|19.3|19.32|19.55|19.7|19.5|20.05|20.65||20.7|20.17|20.4|20.3|20.17|19.88|19.8|19.95|19.75|20|20.18|20.77|20.75|20.85|20.85|20.85|20.9|20.77|20.98||20.55|20.65|21.05||21.33|21.43|21.49|21.2|21.23|21.14|21.005|21.06|20.82|20.94|20.96|20.92|20.76|21|20.575|20.5|20.84|21.21|21|20.98||19.99||20.14|19.55|19.7|19.7|19.6|19.6|20.97|19.6|19.84|19.8|20|19.99|20|20.23|20.55|20.3|20.19|20.94|20.2|20.41|20.5|21|21.06|21.27|21.2|21.02|21.23||21.18|20.15|19.56|19.66|19.5|19.65|19.4|18.94|19.1|19.45|19.25|19.54|19.81|20.2|20.4|20.1|20|20.25|20.49|20.45|20.26|20.45|20.54|20.94|20.94|20.93|21.37|21.36|21.19|21.92||21.17|21|21.29|21.85|22.15
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.1|22.1|22.02|22.09||22.01|22.1|22.09|22|21.93|22.13|21.91||21.7||22.75|22.24||22.22|22.13||22.26|22|22.02|22.01|22.2|21.95|22.25|22.56|22.6|22.8|22.75|22.88|22.88||22.79|22.86|22.8|22.92|22.63|22.5|22.36|22.45|22.41|22.27|22.3|22.4|22.35|22.47|22.39|22|21.9|21.85|21.6|21.61||21.25|21.2|21.33||||20.99|21.23|21.1|21.3|20.85|20.5|20.4|20.5|20.37|20.41|20.25|20.25|20.25|20.25|19.8|19.75|19.6|20|20.32|19.9|19.42|19.68|19.27|19.29|19.4|19.98|19.75|19.33|19.21|19.91|19.68|19.49|19.27|18.85|18.3|17.81|17.78|17.79|17.86|18|18.2|19|19.57|19.7|19.9|20|20.12|19.97|20.08|20.24|20.13|20.45|20.87||20.92||21.1|21|21|21.05|21|21|21.02|21.05|21.02|21.01|20.91|20.65|20.72|20.65|20.66|20.55|20.65|20.5|20.33||20.24|20.08||20.1|19.95|19.75|20.15|20.2|20.3|20.61|20.75|20.82|20.88|20.75|21|21|21.325|21.4|21.47|21.3|21.14|20.96||21.25|21.15|21.17|21.35|21.35|20.92|21.4|21.5|21.5|21.33|21.75|21.35|||21.45|21.41|21.12|21.5|21.49|21.17|21.25|21.3|21.33|21.215||21.165||21.11|21.2||21.28|21.42|21.43|21.74|21.75|22|21.81|21.89|21.98|21.7|21.76|21.66|21.8|21.74|21.5|21.4|21.4|21.45|21.64|21.46|21.5|21.59|21.85|21.85||21.8|21.85|21.8|22.03||22.09|22.1|22.23|22.38|22.3|22.21|22.2|22.36|22.37|22.35|22.41|22.36|22.5|22.76|22.74|22.97|22.77|22.77|22.32|22.51|22.2|22.39|22.1|22|21.96||22.07|21.95|22.02|21.81|22.02
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.498|49.097|49.0045|49.7961|50.6082|49.3|49.46|48.25|48.03|48.21|48|49.0559|47.98|49.3746|48.65|51.3175|51.6567|50.31|51.5437|49.7||51.1119|49.68|48.89|48.75|50.9372|49.02|49.6624|48.84|46.41|48.2232|47.44|46.52|46.95|48.7064|47.38|46.67|48.47|49.5288|49.1484|47.15|46.6|48.0485|48.84|49.5699|47.76|48.2952|46.94|47.51|48.05|48.9017|47.24|48.727|49.354|49.9914||49.8578|50.0017|50.0634|||49.7961|50.1045|50.1353|49.53|51.9035|53.49|54|50.83|50.52|51.7698|49.84|49.68|50.4026|48.8401|46.97|45.88|45.82|47|45.39|46.2392|44.82|46.414|44.57|46.1056|46.229|45.61|47.185|46.05|45.7561|45.8589|45.7561|45.09|44.13|45.1|45.42|44.62|43.7001|41.06|41.21|42.045|42.487|41.3|42.8057|43.0627|41.6|43.34|45.7561|45.58|46.5785|46.7943|45.6|47.5448|47.185|45.66||46.1981|46.2392|43.69|43.76|44.5|46.8252|45.7458|45.58|47.3083|48.0382|48.9737|49.8475|50.0634|50.6596|50.7727|50.7727|50.197|48.56|48.75|49.27|49.88|49.54|49.33|49.02||48.48|50.4849|48.99|48.39|49.3952|49.2307|48.25|49.2821|48.12|50.2895|48.68|48.59|50.4437|50.5465|49.22|50.8344|49.46|49.46|51.0503||51.3998|49.92|51.924|51.07|52.4483|51.37|52.54|53.9595|53.98|52.46|54.0314|53.9389|53.9698|54.0726|52.82|54.2782|54.0726|52.6848|50.51|51.1325|49.53|50.29|50.81|52.0268||49.91|49|50.1148|49.4466|47.63|48.4186|48.06|49.4055|50.0223|49.18|50.31|51.3381|51.4203|49.68|50.8961|50.33|50.84|50.79|50.5|51.9857|51.1839|48.86|48.54|48.3|49.5905|49.8989|48.79|50.0531|48.38||50.2484|50.6391|49.8475|50.49|50.6493|50.8344|49.21|49.56|50.711|49.5|50.0942|48.53|50.3923|49.31|50.9886|50.5363|49.755|49.8475|49.3438|49.4671|49.3643|48.9429|48.9943|47.92|49.0354|47.7|47.67|47.49|47.06|46.76||46.55|46.43|47|48.3158|47.7
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|174.69|173.29|175.45|175.28|173.88|173.39|173.89|172|175.72|175.43|176.41|175.77|176.26|177.17|177.49|177.25|177.3|175.01|172.87|174.59||175.05|174.7|171.01|171.34|173.19|172.51|173.55|173.5|171.02|170.9|170.69|167.26|167.32|166.47|166.1|166.62|166.92|169.85|168.15|170|167.32|166.47|167.63|167.83|168|167.39|166.41|164.59|166.71|167.59|167.83|167.37|166.76|165.37||165.97|166.05|165.16|||164.42|164.05|163.05|161.13|161.32|161.26|162|161.14|161.45|159.63|160.81|160.78|159.29|160.08|159.57|157.25|156.21|153.6|152|155.18|156.96|156.39|157.01|157.5|158.19|157.56|156.4|157.6|156.7|154.19|152.73|152.97|151.62|151.13|152.01|149.96|148.5|146.78|147.18|145.78|145.14|146.76|143.16|145|145.05|143.56|145.49|147.86|148.07|147.82|147.97|148.38|148.36|147.4||145.73|145.16|145.35|144.6|146.99|149.43|146.17|149.87|149.55|147.81|148.65|151.63|153.33|155.5|157.2|155.89|152.28|148.4|148.13|147.47|147.09|148|151.55|153.61||152.85|154.41|153.5|152.5|153.64|152.2|152.94|152|152.99|153.91|153|154|153.67|155.57|157.08|156.48|159.01|157.3|157.25||156.5|155.32|158.2|158.74|159.44|157.38|156.58|153.95|156.64|156.62|155.31|155.47|154.31|154.88|156|155.28|154.2|152.64|153.12|154.14|156|158|160.41|160.55||159.29|157.32|158|156.64|155|157.55|156.33|154.8|155.78|157.75|155.64|155.29|153.44|152.93|152.42|154.05|156.16|153.86|156.99|157|155.05|153.7|154.75|156.29|155.51|155.45|153.81|155.63|158.16||161.57|160.12|161.25|162|163.36|162.92|162.29|162.12|160.99|163.46|161.05|161.16|161.53|161.72|161.87|160.11|160.06|161.5|168.47|166.48|166.06|164.34|163.7|164.86|164.2|162|162.4|160.91|159.4|159.5||160.06|161.5|161.08|158.82|157.38
08991|24501|/equities/canadian-pacific?cid=24501|TSX|121.72|120.77|123.13|122.18|120.96|120.88|121.57|118.99|118.15|117.32|116.71|115.34|115.33|116.08|117.22|116.9|116.35|116.01|115.51|115.02||115.52|115.04|113.28|112.49|114.96|115.33|115.71|113.74|112.7|111.38|111.12|108.73|106.99|106.07|105.65|106.5|106.01|105.71|105.68|105.9|105|102.68|104.16|103.83|103.31|103.33|105|104.82|105.11|104.49|105.81|105.5|104.95|104.39||105.11|105.34|104.71|||105.4|103.76|103.41|102.35|101.89|102.82|102|100.1|99.41|98.86|99.65|100.67|100.9|100.79|100.7|97.7|97.37|95.79|94.68|96.9|97.49|97|97.42|98.16|98.37|99.06|97.8|97.48|96.85|97.65|100.51|101.95|101.42|101.66|101.75|101.11|99.74|98.54|98.75|96.99|96.46|97|95.01|97.07|97.01|97.44|97.98|97.89|98.67|98.8|99.4|99.91|99.18|100.23||99.4|100|100.8|99.22|100.83|101.77|99.5|101.06|103.01|103|103|105.15|105.85|106.26|108.13|107.84|106.55|105.06|105.25|104.3|105.16|106.68|108.05|109||107.51|108.59|107.64|107.23|107.46|106.51|107.12|106.2|106.26|106.5|106|106.5|106.46|107.57|109.08|108.63|109.57|108.44|108.75||108|106.38|107.34|108.21|109.89|110.85|111.49|109.37|108.2|107.51|106.22|106.47|106.11|105.11|106.35|106.3|105.23|104.14|104.02|104.42|104.98|106|107.34|107.03||105.5|104.01|103.57|105.88|105.42|106.01|104.22|102.28|102.73|103.68|103.17|103.49|102.56|102.46|101.6|104.07|105.59|102.66|104.25|105.63|103.39|103.24|104.69|105.09|105.29|105.3|103.98|106.15|109.83||112.03|110.82|111.7|111.66|111.07|109.93|109.4|108.74|108.06|108.52|106.44|107.19|106.42|107.07|107.05|105.55|107.76|108.5|109.91|110.09|109.31|107.92|106.08|106|104.84|104.14|103.76|103.39|102.38|102||101.91|103.9|103.95|103.44|103.15
08992|42784|/equities/choice-properties-reit|TSX|13.55|13.35|13.4|13.52|13.58|13.7|13.72|13.53|13.54|13.51|13.57|13.39|13.51|13.27|13.55|13.66|13.63|13.75|13.68|13.58||13.63|13.47|13.35|13.44|13.8|13.64|13.75|13.73|13.67|13.97|14|14.01|14.19|14.15|14.22|14.13|14.45|14.46|14.37|14.23|14.11|14.15|14.24|14.23|14.2|14.24|14.14|14.17|14.17|14.16|14.05|13.93|13.86|13.82||13.93|13.9|13.81|||13.68|13.74|13.66|13.55|13.64|13.83|13.96|13.18|13.1|13.4|13.36|13.46|13.54|13.47|13.35|13.15|12.9|13.03|13.13|13.13|13.11|13.24|13.06|13.17|13.14|13.09|13.16|13.23|12.72|12.7|12.78|12.95|12.87|13.2|13.32|13.22|12.65|12.07|12.01|11.9|12.14|12.13|12.25|12.36|12.34|12.5|12.67|12.85|12.84|12.76|12.87|12.81|12.68|12.63||12.43|12.3|12.27|12.3|12.67|12.83|12.62|12.71|12.86|13.1|13.19|13.36|13.49|13.57|13.56|13.46|13.25|13.05|13|13.01|13.2|13.17|13.23|13.33||13.23|13.28|13.33|13.28|13.19|13.1|13.15|13.07|13.1|13.23|13.22|13.23|13.23|13.33|13.56|13.53|13.6|13.59|13.67||13.59|13.69|13.76|13.88|13.79|13.91|14.17|14.05|13.89|13.7|13.61|13.51|13.47|13.4|13.4|13.37|13.38|13.28|13.29|13.2|13.29|13.5|13.58|13.59||13.46|13.3|13.39|13.28|13.08|13.11|13.17|13.23|13.29|13.36|13.46|13.36|13.41|13.42|13.44|13.49|13.53|13.5|13.5|13.56|13.48|13.54|13.6|13.8|13.72|13.72|13.69|13.83|13.9||13.89|14.08|14.18|14.35|14.37|14.3|14.41|14.21|14.28|14.42|14.38|14.5|14.46|14.57|14.63|14.69|14.68|14.67|14.67|14.71|14.66|14.57|14.68|14.81|14.61|14.61|14.74|14.6|14.31|14.14||14.28|14.1|14.39|14.52|14.75
08993|24822|/equities/crombie-reit|TSX|13.98|13.95|13.99|14.08|14.09|14.28|14.09|13.91|13.97|13.81|13.94|13.94|13.81|13.79|13.82|14.14|13.72|13.72|13.76|13.95||13.78|13.9|13.4|13.45|13.55|13.34|13.38|13.39|13.16|13.64|13.69|13.66|13.74|13.78|13.86|13.84|13.76|13.95|13.87|13.81|13.71|13.95|13.77|13.85|13.75|13.9|13.72|13.84|13.9|13.92|13.81|13.56|13.61|13.72||13.79|13.74|13.74|||13.76|13.75|13.62|13.67|13.76|13.89|14.2|13.2|13.2|13.38|13.35|13.41|13.38|13.31|13.25|12.8|12.7|13.04|13.08|13.05|13.05|13.19|12.96|13.12|13.19|13.33|13.62|13.76|13.39|13.33|13.17|13.43|13.44|13.45|13.63|13.36|12.87|12.03|12.02|11.91|12.04|11.99|11.96|12.2|12.04|12.3|12.44|12.68|12.56|12.59|12.57|12.43|12.51|12.49||12.28|12.28|11.82|12.05|12.44|12.66|12.39|12.63|12.74|13.23|13.36|13.48|13.52|13.67|13.75|13.84|13.42|13.31|13.34|13.47|13.7|13.56|13.45|13.47||13.39|13.61|13.65|13.39|13.09|12.96|12.95|12.8|12.75|13|12.97|12.96|13|13.24|13.56|13.69|13.98|13.57|13.75||13.58|13.64|13.79|13.87|13.88|14.06|14.26|14.25|13.98|13.92|13.78|13.87|13.74|13.64|13.77|13.72|13.79|13.82|13.83|13.89|13.93|14.12|13.74|13.61||13.47|13.33|13.47|13.25|13.18|13.32|13.74|14.05|14.17|14.11|14.44|14.46|14.53|14.45|14.5|14.58|14.7|14.63|14.47|14.35|14.34|14.27|14.55|14.8|14.73|14.81|14.8|14.96|15||15.19|15.27|15.6|15.56|15.41|15.51|14.76|15|15.17|15.2|15.14|15.13|15.19|15.37|15.4|15.49|15.34|15.62|15.57|15.67|15.55|15.41|15.51|15.71|15.52|15.62|15.7|15.61|15.41|15.15||15.14|15.03|15.34|15.3|15.48
08994|24527|/equities/eldorado-gold-corp.|TSX|17.53|17.27|16.79|16.77|16.31|16.31|16.6|16.61|16.19|15.65|14.89|14.28|14.04|13.92|14.46|13.98|15|15.23|15.19|14.92||14.79|14.9|14.81|15.5|15.99|16.33|16.56|16.69|16.65|16.36|16.74|16.62|16.37|16.3|16.57|16.35|16.45|17.22|17.27|16.86|17.13|17.15|16.87|16.82|16.97|16.75|16.29|16.22|16.15|15.85|15.85|15.93|16.3|17.21||17.2|17.52|17.59|||17.61|17.24|17.52|17.12|17.09|16.92|17.44|16.2|16.73|16.7|17.09|17.62|17.6|17.59|18.01|17.81|17.46|17.52|16.83|16.52|16.1|15.9|15.71|15.41|15.06|15.35|14.75|14.68|14.55|14.35|14.4|14.48|14.81|15.06|15.23|15.17|15.34|15.06|14.92|15.01|13.98|14.04|14.15|13.91|13.89|13.95|13.77|13.76|13.2|13.22|13.21|13.03|12.58|12.36||11.87|11.61|11.89|11.45|11.87|12.24|12.11|12.38|12.78|12.86|13.21|13.26|13.45|13.54|13.47|13.32|13.04|13.18|13.24|13|12.91|13|13|12.88||13|12.89|12.9|12.49|12.17|12.28|12.48|11.98|11.83|11.7|11.82|11.92|11.9|12.05|12.18|12.17|12.29|12.36|12.18||12.4|12.47|12.75|12.73|12.72|13.25|14.14|14.52|14.47|14.47|14.48|14.95|14.94|14.93|14.5|14.52|14.54|13.93|13.76|13.12|13.16|13.26|13.63|13.63||13.24|12.82|12.63|13.06|13.04|13.05|12.85|12.87|13.1|13.29|13.14|13.19|13.35|13.24|12.98|13.11|13.27|13.14|12.9|12.89|13.32|12.87|12.84|13.95|13.75|13.7|13.7|14.11|13.77||14.16|14.41|14.89|15.06|15.3|15.24|15.45|15.99|15.84|15.95|15.55|16.11|15.57|15.23|15.31|14.36|14.25|14.66|14.52|14.41|14.55|14.81|14.76|15.01|15.28|15.14|15.29|15.04|14.68|14.43||14.48|14.8|14.34|14.06|14.17
08995|24534|/equities/first-capital-realty-inc|TSX|15.4|15.42|15.54|15.73|15.8|15.91|15.99|15.91|15.9|15.88|15.82|15.53|15.75|15.69|16.05|16.31|16.41|16.51|16.6|16.28||16.27|16.5|16.25|16.37|16.54|16.5|16.24|15.95|15.57|15.68|15.8|15.8|15.9|15.75|15.5|15.19|15.6|15.8|15.6|15.5|15.06|15.11|15.09|15.49|15.38|15.5|15.46|15.49|15.5|15.43|15.31|15.2|15.18|15.22||15.31|15.15|15.23|||15.1|15.11|15.12|15|14.93|15.1|15.19|14.22|14.2|14.48|14.5|14.6|14.58|14.41|14.44|13.97|13.78|13.85|13.79|13.84|13.72|13.92|13.68|13.76|13.89|13.76|13.89|14.04|13.5|13.58|13.72|13.8|13.79|14.04|14.32|14.16|13.38|13.05|12.84|12.56|12.63|12.7|12.71|12.78|12.58|13.03|13.28|13.4|13.34|13.38|13.48|13.57|13.4|13.23||12.9|12.92|12.55|12.8|13.25|13.37|13.16|13.45|13.69|14|14.1|14.2|14.4|14.42|14.43|14.48|14.1|13.82|13.86|13.89|14.1|14.15|14.02|13.92||13.85|14.25|14.31|14.2|14.1|14.05|14.08|13.93|13.97|14.12|13.9|14.06|14.22|14.48|14.6|14.62|14.6|14.37|14.55||14.38|14.55|14.73|14.6|14.71|14.87|15.14|14.98|14.99|14.91|14.59|14.65|14.38|14.45|14.47|14.44|14.5|14.28|14.35|14.4|14.26|14.54|14.75|14.48||14.35|14.04|14.2|13.78|13.61|13.86|14.3|14.88|14.97|15.06|15.14|15.06|15.08|15.1|15.16|15.27|15.21|15.3|15.07|15|14.87|14.89|14.76|14.89|14.94|14.81|14.85|14.95|14.91||14.98|15.09|14.99|15.37|15.24|15.11|15.01|15.04|15.13|15.37|15.43|15.72|15.65|15.75|15.86|15.74|15.78|15.84|15.89|15.99|15.88|15.91|15.91|16.24|15.81|15.9|15.86|15.77|15.53|15.47||15.41|15.36|15.69|15.76|15.59
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|227.83|230.72|227.47|225.13|222.59|225.57|224.99|221.88|220.74|226.74|224.38|224.09|224.99|221.55|220.12|221.82|223.75|222.12|222.07|222.39||225.52|225|221.09|220.74|224.16|222.67|221.32|217.1|222.27|228.28|228.2|226.44|228.98|228.68|224.9|224.03|223|222.49|222.94|220.53|219.01|213.72|215.79|217.02|217.84|216.13|215.5|216.46|214.09|212.68|210.65|210.18|210.49|214.39||215.22|215.88|216.24|||214.43|216.22|220.05|221.39|214.56|216.35|222.12|220.74|220.6|222.02|222.39|221.98|217.94|215.12|215.09|209.53|213.1|212.13|214|211.9|215.31|213.87|211.15|214.78|210.39|212.14|210.97|210.95|202.41|198.71|198.49|201.08|197.71|198.61|200.04|202.89|199.42|197.6|197.74|191.4|190.76|193.93|192.15|190.16|190.22|190.24|190.02|195.16|192.99|196.3|197.5|201.01|198.32|196.18||196.28|195.76|194.5|194.56|196.46|199.01|195|199.2|200.79|202.6|205.19|207|207.22|211.75|205.58|211.46|209.46|205.62|209.03|205.76|206.35|206.64|205.7|209.78||205.63|207.45|205.6|204.41|199.27|198.01|199.65|195.39|196.51|196.64|197.46|201.51|200.5|203.77|207.37|206.23|204.98|202.8|204.51||203.9|204.32|208.72|205.09|203.51|206.4|208.64|206.09|208.46|207.52|208.3|208.61|209.78|209.57|211.7|208.2|210.23|208.89|204.67|203.72|204.79|205.7|204.37|205.74||201|196.48|197.01|192.36|191.15|187.98|188.18|189.43|192.46|191.05|194.99|196.07|195.82|195.39|194.83|194.84|194.19|197|198.93|197.82|195.38|195.88|198.55|198.75|199.24|195.97|194.83|194.75|197.98||199.7|199.23|198.67|198.2|197.99|198.99|193.8|192.26|191.33|196.89|196.96|199.45|201.47|200.16|203.97|204.75|199.96|198.92|199.53|197.01|196.05|194.63|191.68|196.06|192|192.19|190.32|190.93|190|187.49||186|189.33|191.63|190.38|188.94
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|91.5|91.51|91|89.61|88.52|86.1|86.77|86.28|86.72|84.61|86.42|84.85|83.82|85.23|84.71|82.99|82.47|82.03|80.01|80.89||81.52|79.88|79.9|80.36|78.97|79.6|76.98|77.38|76.45|76.54|76.75|78.17|78.7|76.55|76.86|76.6|75.63|74.57|74.13|75.21|74.89|74.79|77.03|78.63|77.79|79.38|78.07|78.03|77.47|77.44|79.37|80.89|77.23|76.16||75|75.59|76|||74.89|74.74|76.63|75.43|75.09|75.73|74.74|72.89|73.2|74.25|73.5|75.42|76.87|76.96|76.75|76.6|78.4|78.95|78.15|78.28|78.13|77.5|77.8|78.81|79.69|76.99|76.9|77.55|78.51|77.4|76.3|75.93|75.85|77.98|79.16|80.46|80.14|79.5|80.42|80.2|85|79.94|79.77|80.65|81.47|83.53|83.25|84.05|83.12|83.29|84|82.74|81.4|81.75||78.39|77.64|80.9|81.51|84.06|84|84.37|82.74|80.78|78.69|78.38|78.66|78.11|79.74|80.64|79.75|79.7|79.55|78.7|79.5|78.9|79|78.59|79.01||77.7|77.27|76.94|76.39|75.5|74.96|74.95|74.71|75.76|76.55|74.7|74.4|73|73.78|74.32|73.61|73.05|72.51|70.16||70.17|69.87|70.79|70.8|71.86|68.47|69.19|68.2|68.76|67.45|65.37|64.36|64.86|64.35|64.61|65.8|64.83|66.49|64.98|65.64|65.25|66.67|68.18|68.74||67.9|67.05|66.02|65.81|63.36|63.42|64.91|64.56|65|65.37|66.98|66.33|67.35|66.69|66.28|66.25|66.35|65.65|63.65|65.45|63.55|61.04|62.42|62.62|63.52|64.5|62.91|64.74|63.16||63.47|61.74|61.85|61.83|61.43|61.4|61.54|63.63|62.26|63.28|61.88|62.18|62.81|67.82|69.37|69.89|70.02|70.15|71.58|71.85|71.89|71.82|72.48|74.48|74.64|73.89|74.56|73.3|73.01|72.34||72.6|72.66|73.07|71.51|68.02
08998|40490|/equities/interrent-reit|TSX|14.09|14.05|14.08|14.2|14.13|14.13|14.07|13.95|13.96|13.79|13.85|13.7|14.05|13.78|14.14|14.38|14.19|13.99|13.94|13.8||13.66|13.54|13.32|13.37|13.64|13.51|13.44|13.37|13.2|13.44|13.62|13.46|13.54|13.51|13.54|13.3|13.27|13.47|13.41|13.18|12.86|12.9|13.09|13.3|13.16|13.22|13.05|13.09|13.07|12.88|12.75|12.78|12.9|13.06||13.21|13.17|13.1|||12.77|12.81|12.37|12.86|13.14|13.51|13.62|12.95|12.72|12.85|12.7|12.67|12.57|12.39|12.36|12.04|12.3|12.18|12.16|11.94|11.97|11.96|12.15|12.28|12.01|11.96|12.25|12.25|11.82|11.86|11.94|12.11|11.98|12.2|12.5|12.7|12.18|11.76|11.74|11.6|11.75|11.84|11.89|12|12.09|12.48|12.65|13.06|13|13.05|13.01|13.19|12.98|12.8||12.5|12.38|11.99|12.14|12.49|12.59|12.14|12.4|12.55|12.7|12.95|13.03|13.1|13.25|13.29|13.25|12.87|12.59|12.56|12.63|12.75|12.61|12.55|12.46||12.29|12.54|12.47|12.31|12.24|12.24|12.36|12.19|12.24|12.4|12.22|12.37|12.57|12.73|12.83|12.76|12.8|12.81|12.83||12.74|12.65|12.95|12.78|12.77|12.75|13.22|13.17|13.04|13|12.86|12.84|12.82|12.76|12.74|12.79|12.8|12.69|12.6|12.45|12.59|12.71|12.91|12.79||12.49|12.36|12.36|12.1|12.06|12.22|12.51|12.59|12.64|12.7|12.83|12.72|12.76|12.83|12.82|13.03|13.19|13.25|13.27|13.44|13.15|13.15|13.05|13.11|13.08|13.14|13.17|13.32|13.3||13.52|13.57|13.56|13.8|13.55|13.58|13.51|13.48|13|12.87|12.79|12.61|12.74|12.87|12.9|12.8|12.72|12.86|12.95|12.85|12.9|12.86|12.93|13.1|13.03|13.07|13.1|13.05|13.03|13||13.06|13.1|13.31|13.35|13.42
08999|24969|/equities/killam-properties-inc|TSX|18.97|18.86|18.92|19.18|19.32|19.49|19.39|19.12|19.24|19.18|19.2|19.01|19.35|19.31|19.6|19.9|19.83|19.66|19.49|19.25||19.36|18.93|19.12|19.14|19.25|19.09|18.95|18.8|18.63|18.78|18.96|18.78|18.81|18.8|18.83|18.55|18.66|18.88|18.86|18.59|18.26|18.07|18.25|18.56|18.61|18.41|18.43|18.27|18.15|18.02|17.73|17.6|17.74|17.86||17.85|17.9|17.97|||17.66|17.88|17.87|17.91|18.34|18.86|19.19|18.2|17.92|17.97|17.64|17.82|17.66|17.51|17.31|17.1|16.99|17.07|17.02|16.75|17.04|17.2|17.02|17.18|17.13|17.28|17.31|17.53|17.15|16.96|16.87|17.02|16.67|16.84|17.11|16.93|16.37|15.7|15.65|15.6|15.94|15.94|16.2|16.41|16.09|16.64|16.89|17.24|17.1|17.14|17.28|17.32|17.27|17.21||16.8|16.89|16.5|16.87|17.34|17.64|17.07|17.49|17.78|18.14|18.34|18.56|18.68|18.84|18.76|18.9|18.41|18.19|18.23|18.26|18.47|18.38|18.28|18.31||18.14|18.22|18.26|17.99|17.86|17.82|17.98|17.73|17.65|17.96|17.88|18|18.2|18.18|18.06|18.33|18|17.87|17.99||17.88|17.95|18.06|18.03|18.09|18.02|18.37|18.12|17.96|17.86|17.76|17.81|17.77|17.8|17.68|17.55|17.65|17.57|17.47|17.3|17.42|17.69|17.81|17.68||17.41|17.19|17.31|17.06|16.86|16.8|17.15|17.36|17.5|17.41|17.75|17.75|17.68|17.78|17.68|17.71|17.9|17.86|17.75|17.84|17.62|17.51|17.24|17.36|17.22|17.21|17.33|17.38|17.42||17.59|17.665|17.58|18.15|17.78|17.87|17.7|17.66|17.69|17.67|17.13|16.4|16.71|16.93|16.79|16.73|16.71|16.95|16.94|17.06|16.93|16.88|16.89|17.08|17.08|17.05|17.09|17.05|16.8|16.84||16.85|16.76|17.08|17.16|17.18
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|32.69|32.69|32.66|32.22|32.02|31.88|32.25|32.4|32.68|32.48|32.18|32.24|32.41|32.54|32.42|32.7|32.75|32.65|32.84|33.13||33.16|32|30.23|30.24|30.42|30.23|30.3|30.1|29.78|29.28|29.3|29.58|29.8|29.39|29.34|29.53|29.36|29.1|28.91|28.53|28.35|28.45|28.4|28.47|28.61|28.85|28.86|28.83|29.17|29.07|28.8|28.95|28.97|29.11||29.22|29.14|28.99|||28.92|29|28.96|28.33|28.36|28.63|28.42|28.29|28.15|27.35|26.99|26.89|27|26.78|26.63|26.48|26.3|26.29|26.14|26.3|26.14|26.05|26.33|26.14|26.23|26.01|25.98|26.07|25.99|25.8|25.8|25.5|25.16|25.25|25.6|25.33|25.01|24.3|24.28|24|24.11|23.88|23.89|24.03|23.72|24.3|24.78|25.26|25.16|25.19|25.42|25.55|25.31|25.04||24.55|24.27|24.22|24.32|24.78|25.06|24.64|25.09|25.2|25.44|25.62|26.05|26.37|26.11|26.14|25.99|25.71|25.67|25.53|25.26|25.26|25.32|25.25|25.32||25.19|25.04|24.98|24.51|24.45|24.42|24.15|24.02|23.99|24.45|25|25.41|25.15|25.79|26.08|26.2|26.39|26.1|26.06||25.73|25.55|26|26.34|26.31|26.43|26.2|26.06|25.99|25.7|25.68|25.45|25.44|25.38|24.91|24.99|24.64|24.77|24.41|24.58|24.48|24.65|25|25||24.85|24.73|24.44|24.24|23.96|24.17|24.52|24.71|24.96|25.05|25.38|25.53|25.86|25.85|25.71|25.74|25.84|25.85|25.65|25.91|25.49|25.11|25.41|25.65|25.57|25.24|24.98|25.5|25.65||26.15|26.01|25.91|25.84|25.62|26.25|26.15|26.74|26.54|26.52|26.33|26.41|26.67|26.68|26.76|26.33|26.1|25.79|26.13|26.13|26.16|26.02|26.1|25.89|25.56|25.66|25.45|25.51|25.28|25.02||24.95|24.66|25.09|24.75|24.61
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.65|4.22|4.29|4.25|4.23|4.22|4.12|4.04|4|4.05|4.08|4.01|4.09|4.12|4.19|4.28|4.38|4.49|4.33|4.39||4.31|4.25|4.15|4.3|4.36|4.39|4.45|4.66|4.6|4.85|4.86|4.9|4.92|4.99|4.95|5.02|5.11|5.24|5.17|5.01|4.96|5.08|5.18|5.23|5.22|5.2|5.18|5.15|5.27|5.22|5.22|5.28|5.3|5.19||5.1|5.01|4.89|||4.82|4.81|4.79|4.76|4.8|4.85|4.89|4.4|4.39|4.43|4.48|4.51|4.45|4.53|4.54|4.38|4.49|4.56|4.53|4.47|4.49|4.47|4.4|4.46|4.39|4.42|4.51|4.4|4.26|4.2|4.55|4.62|4.39|4.53|4.61|4.6|4.27|4.01|4.04|3.97|4.04|3.92|4.08|4.05|4.2|4.29|4.5|4.46|4.53|4.59|4.71|4.97|5.07|5.1||4.97|5.13|4.82|4.76|5|5.11|5.17|5.37|5.38|5|6.17|6.3|6.4|6.6|6.82|6.97|6.81|6.65|6.68|6.75|6.74|6.68|6.8|6.83||6.81|6.9|7.05|7|6.86|6.5|6.49|6.35|6.25|6.39|6.32|6.55|6.5|6.64|7.1|7|7.07|7.04|6.98||6.85|6.81|6.8|6.91|7.1|7.17|7.19|7.12|7.14|7.14|7.12|7.17|7.05|6.62|6.56|6.52|6.5|6.44|6.37|6.4|6.28|6.44|6.4|6.3||6.2|6.12|6.11|6.13|6.35|6.54|6.8|7.6|7.82|7.79|7.72|7.7|7.71|7.74|7.79|7.95|7.63|7.6|7.47|7.52|7.44|7.48|7.55|7.68|7.63|7.67|7.72|7.81|7.82||7.87|7.85|7.9|8.09|8|7.98|7.91|7.88|7.99|8.02|7.85|7.95|8.01|8.12|8.14|8.22|8.12|8.2|8.32|8.4|8.31|8.25|8.27|8.38|8.21|8.3|8.25|8.35|8.18|8.19||8.15|8.25|8.47|8.5|8.56
09002|941685|/equities/osisko-gold-ro|TSX|21.54|21.41|21.73|21.77|21.36|21.82|21.41|21.63|21.02|21.08|20.75|19.91|18.89|18.84|19.02|19.05|18.61|18.71|18.6|19.25||19.03|19.2|19.29|19.63|19.53|19.73|20.24|20.15|20.07|19.72|19.93|19.74|19.44|19.33|19.01|19.19|19.64|19.84|19.35|18.96|19.25|19.29|19.35|19.47|19.65|18.91|18.53|18.48|18.47|17.99|18.53|18.4|18.25|18.86||18.91|19.3|19.55|||19.74|19.4|19.9|19.4|19.32|19.3|19.2|18.04|18.65|18.38|18.57|19.23|19.21|19.21|19.67|19.85|19.88|19.79|19.63|19.59|19.14|19.03|18.61|18.18|16.78|17.21|16.68|16.75|16.78|17.46|18.11|17.08|17.48|17.48|17.56|17.47|17.11|17|16.92|17.15|17|16.72|17.11|17.08|16.81|16.8|16.62|16.86|16.22|16.26|16.39|16.31|16.39|16.23||15.93|15.72|15.79|15.56|15.8|16.12|15.68|16.11|16.62|16.81|17.09|16.96|17.18|17.5|17.55|17.39|17.1|17.29|17.22|17.46|17.2|17.08|17.25|17.77||18.22|18.31|18.54|18.33|18.15|18.38|18.46|18.19|18.01|17.9|17.98|17.93|18.1|18.46|18.55|18.69|18.96|18.8|18.75||18.9|18.68|19.17|19.3|19.08|18.96|19.32|19.88|19.43|19.33|19.49|19.79|19.87|20|19.74|19.8|19.59|19.16|19.22|18.93|19.01|18.44|19.81|20.69||20.05|19.61|19.84|20|19.93|20.1|19.67|19.7|20.48|20.58|20.46|20.76|21|21.29|21.4|21.56|21.48|21.7|21.61|21.3|21.81|21.6|21.02|21.03|20.8|21.18|21.2|21.97|21.63||21.7|22.16|22.71|23.29|23.28|22.96|23.48|23.22|23.46|23.27|23.18|24.05|23.72|22.35|22.35|22.21|22.05|22.49|21.81|21.67|21.77|21.79|21.41|21.63|22.01|22.02|22.43|22.46|21.95|22.2||22.31|22.77|21.86|21.26|21.21
09003|24624|/equities/pembina-pipeline-corp|TSX|47.5|47.14|47.65|48.39|48.2|47.64|47.84|47.71|47.48|46.97|47.43|47.47|47.31|47.25|46.98|46.78|46.33|46.23|45.56|45.82||45.81|45.29|45.23|45.47|45.16|45.48|45.5|45.35|45.63|45.88|46.25|46.44|46.76|46.49|46.75|46.53|46.42|46.01|45.51|45.2|45.29|45.4|45.57|46.15|46.32|46.22|46|45.41|45.88|45.89|45.99|46.23|45.84|45.58||45.63|45.7|45.44|||45.45|44.99|44.84|44.5|44.6|44.65|43.65|45.15|45.33|45.33|45.55|45.42|45.7|45.85|45.6|45.4|45.27|45.17|44.9|44.81|44.72|44.87|44.31|44.6|44.49|44.02|44.05|44.12|44.45|44.01|44.2|44|43.81|43.83|44.06|43.84|43.16|42.88|42.47|42.38|42.37|42.18|42.18|42.24|41.57|42.01|41.99|42.33|42.07|41.81|41.92|41.56|40.84|40.25||39.41|39.04|39.3|39.67|41.12|40.86|40.71|40.67|40.79|40.78|40.65|41.1|41.2|41.98|42.01|41.94|42|42.19|41.89|41.92|42.17|41.87|42.4|42.55||42.44|42.24|42.06|41.72|41.52|41.11|40.96|40.91|41.49|41.61|41.36|41.15|40.99|41.77|42.33|42.03|42.05|41.66|41.29||40.36|40.89|41.17|41.74|41.47|41.18|41.63|41.5|41.81|41.78|41.17|41.02|40.88|40.39|40.68|41.05|40.97|40.59|40.43|40.4|40.52|40.91|41.77|41.84||41.38|40.83|40.42|40.29|39.73|40|40.4|40.7|41.15|41.19|41.31|41.1|41.51|42.2|42.2|43.75|43.27|43.41|42.79|43.22|41.99|41.11|41.35|42|41.92|41.79|41.9|41.89|42.1||42.14|41.93|42.22|43.42|43.69|43.36|43.28|43.97|43.16|43.61|43.39|43.01|43.01|44.54|44.45|44.24|43.96|44.21|44.4|44.19|44.33|44.2|44.31|44.86|45.25|45.27|45.07|45.2|44.9|44.3||44.36|44.11|44.49|44.46|43.59
09004|24468|/equities/primo-water-corp?cid=24468|TSX|23.51|23.49|23.6|23.05|22.38|22.19|22.08|21.96|21.99|21.9|21.89|22.1|22.23|21.95|21.84|21.29|20.62|19.55|20.38|20.6||20.5|20.2|19.86|19.91|19.7|19.84|19.83|19.89|19.43|19.75|19.74|19.71|20.06|20.01|19.83|20.07|19.7|19.87|19.8|19.38|19.34|19.45|19.15|19.65|19.63|19.92|19.84|19.93|19.89|19.83|19.76|20.02|20.51|20.02||20.09|19.97|20.34|||20.11|20.22|20.64|20.46|20.31|20.71|20.96|20.46|20.33|19.79|19.84|19.89|20.15|19.9|19.68|19.35|19.58|19.78|19.68|19.68|19.84|19.72|19.63|19.68|19.5|19.58|20.03|20.36|20.47|20.31|20.52|20.49|20.54|20.22|20.13|20.11|19.14|18.07|18.02|18.08|18.22|18.37|18.36|18.21|18.03|18.44|18.51|18.66|18|18.33|18.25|18.39|18.37|18.48||18.54|18.99|18.34|18.1|18.72|18.83|18.78|18.98|19.19|18.92|19.2|19.3|19.81|19.87|19.94|20.21|20.11|19.73|20.24|20.31|20.52|20.65|20.42|20.65||20.87|20.8|20.64|20.66|20.52|20.3|20.28|20.22|20.31|20.67|20.32|20.88|20.67|20.68|20.4|20.39|19.98|18.46|18.79||18.7|18.89|18.6|18.69|19|18.82|18.88|18.74|18.43|18.45|18.58|18.2|17.61|17.93|17.5|16.87|16.9|17.14|17.11|17.41|16.89|16.55|16.6|16.6||16.97|16.77|16.82|16.72|16.57|16.87|17.26|17.26|17.34|17.47|17.35|17.24|17.43|17.08|17.33|17.58|17.64|18.01|17.5|17.41|17.6|17.46|17.64|17.99|17.99|17.87|18.46|18.55|18.68||18.9|18.91|18.9|18.98|19.37|19.32|18.83|18.62|19.04|19.14|19.54|20.69|20.71|20.75|20.5|20.53|20.42|20.58|20.73|20.79|20.92|20.71|20.32|20.5|20.31|20.18|20.16|20|20.19|20.15||20.27|20.03|20.19|20.77|20.24
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|102.19|102.62|102.2|102.04|101.91|101.79|101.36|101.68|103.93|103.08|103.49|102.97|103.31|103.78|104.19|103.47|95|90.77|91.05|92.47||93.38|92.8|90.67|90.7|92.91|91.68|90.73|89.52|86.97|86.14|87.08|86.55|85.7|84.23|83.64|83.61|83.57|84.74|86.44|86.39|87.14|87.4|86.3|86.08|85.39|88.56|88.49|87.25|87.62|87.53|86.91|88.07|88.11|88.78||88.83|88.24|87.79|||87.53|86.31|86.39|85.47|85.57|87.31|87.38|85.95|85.28|85.1|85.73|86.4|86.81|87.61|89.5|86.05|85.46|85.84|86.34|85.04|84.43|85.21|84.99|85.21|84.48|84.45|82.41|82.73|82.88|82.99|90.88|91.56|92.57|91.35|92.57|93.58|91.5|90.75|88.8|86.45|86.37|86.5|86.76|85.67|86.78|87.69|88.3|91.2|90.6|90.96|92.25|91.8|91.25|90.2||86.9|85.49|84.69|85.25|84.85|85.19|83.37|84.77|84.69|84.78|85.1|86.61|86.61|88.14|87.37|88.05|88|88.44|90.23|90.26|89.34|88.68|87.87|85.02||83.64|83.28|82.71|81.87|80.93|79.71|79.09|78.33|77.21|76.95|76.12|75.77|76.59|78.12|77.95|77.79|77.95|78.24|78.04||83.21|81.66|85.73|85.21|85.34|84.72|84.9|84.57|84.05|84.03|83.96|83.69|82.63|81.72|80.77|80.57|79.94|81|79.58|78.34|78|79.06|80.24|79.99||78.74|78.07|76.89|75.26|72.81|74.32|75.97|75.4|74.64|75.55|75.55|75.88|75.68|75|73.71|73.94|74.06|74.3|72.88|72|71.72|70.46|72.04|72.99|73.02|74.12|76.01|76.37|76.44||74.7|71.84|70.81|71.58|72.4|73.24|76.7|77.72|76.68|75.92|75.6|76.59|76.47|77.53|77.47|77.41|76.57|77.14|78.52|79.36|78.7|78.54|79.19|78.9|78.9|78.43|79.04|79.08|77.54|75.98||75.7|75.2|76.19|75.87|75.16
09006|24514|/equities/calloway-reit|TSX|22.57|22.65|22.99|23.1|23.23|23.25|23.46|23.15|23.19|23.25|23.55|23.21|23.43|23.69|23.76|24|24.03|24.18|23.91|23.95||24|24.01|23.74|24.03|24.21|24.16|24.28|24.3|24.12|24.59|24.72|24.8|24.8|24.57|24.72|24.56|24.97|25.1|25.01|24.65|24.75|24.98|25.3|25.45|25.43|25.6|25.3|25.38|25.55|25.46|25.21|24.83|24.89|24.8||24.69|24.59|24.5|||24.44|24.18|24.59|24.37|24.56|25.01|24.99|23.54|23.53|23.8|23.76|24.16|24.11|23.86|23.51|23.04|22.75|22.84|22.81|22.9|22.95|23|22.63|23.01|23.09|23.32|23.4|23.64|22.97|22.94|23.05|23.56|22.78|23.02|23.7|23.33|22.39|21.53|21.47|20.67|21.46|21.48|21.87|22.1|21.82|22.66|22.87|23.18|22.85|23.04|22.95|23.13|22.89|22.87||22.22|22.15|21.7|22|22.7|22.95|22.5|22.99|23.27|23.75|23.76|24|24.13|24.3|24.3|24.74|24.25|23.99|23.93|23.9|24.2|24.06|24.25|24.14||24.06|24.48|24.67|24.55|24.47|24.1|24.25|24.02|24.14|24.34|24.34|24.63|24.71|24.76|24.85|25.1|25.05|24.93|24.95||24.77|24.71|24.9|24.9|24.85|24.97|25.23|25.3|25.24|25.18|24.99|25.03|24.75|24.8|24.65|24.56|24.42|24|23.94|23.85|23.77|24.3|24.49|24.3||24.1|23.83|23.88|23.61|23.34|23.58|24.04|24.52|24.63|24.85|25.09|25.1|25.12|25.2|25.17|25.32|25.59|25.47|25.55|25.2|25.19|25.3|25.45|25.78|25.59|25.45|25.57|25.61|25.54||25.63|25.89|25.87|26.08|25.94|25.86|26.14|25.74|25.61|25.73|25.5|25.55|25.75|26.04|26.11|26.12|26.17|26.55|26.51|26.5|26.44|26.19|26.5|26.95|26.52|26.83|26.94|26.68|26.4|26.16||26.42|26.2|26.6|26.61|26.5
09007|976225|/equities/teck-resources-ltd-a|TSX|60.8135|60.5158|60.1785|56.8353|55.4266|55.0595|55.5059|53.7004|52.7083|53.0456|52.9762|51.8353|50.873|50.8333|52.0238|51.5873|51.5873|52.7579|50.9524|51.4484||51.5873|51.2698|50.3968|49.6428|49.6825|50.496|51.0912|51.3393|52.3512|52.4603|53.373|54.0674|54.0674|53.5714|53.1944|53.8194|53.9186|53.9434|52.0833|50.9424|50.2877|49.6031|49.752|49.5833|50.5952|51.5873|51.1309|52.3313|53.0853|53.4821|52.7778|53.6904|53.0754|54.5635||55.5555|55.2777|55.873|||55.9027|56.0516|55.9027|54.7916|55.5555|54.5635|54.3651|51.1508|51.002|50.9722|51.3393|49.8016|50.1389|49.6428|50.6151|50.992|50.0992|49.6924|48.2242|49.2063|49.4543|49.4841|49.0575|49.5734|49.871|48.4127|48.75|49.7916|53.5714|49.1567|47.6488|48.1349|47.8373|48.9087|50.9722|50.501|49.5635|48.2837|49.1369|50.5853|49.7619|48.1845|49.5932|51.0317|52.619|54.0178|54.8412|55.5555|54.6627|53.2936|53.621|56.1607|56.4484|56.3492||54.9504|54.3651|54.5635|55.5555|57.5|57.9762|55.9524|54.4345|53.5714|53.0754|54.5635|54.5635|57.2222|57.1924|57.5694|58.8194|57.5397|57.0436|57.1726|56.2004|54.1468|55.496|57.0436|57.877||56.7063|56.2202|55.8035|54.3651||54.6428|54.0674|54.7321|53.9087|53.1746|51.9841|50.873|50.2976|51.7956|54.1369|53.5714|55.6151|56.0317|55.248||55.7738|55.6448|56.121|58.6706|57.6289|56.617|55.7539|56.0516|56.0615|55.5555|55.1091|55.6547|55.0595|54.8115|54.0476|54.3154|55.4067|56.5277|54.8908|54.6627|52.3214|53.6904|56.3095|55.6746||54.127|53.5912|54.0377|52.8968|51.7162|53.3234|53.998|53.621|54.7024|55.0297|56.7857|57.1329|58.0158|56.8948|57.5397|56.6964|57.4404|57.5397|56.1508|57.5397|57.5397|53.5714|53.0754|52.4801|51.3988|51.9345|52.1428|53.5218|79.365||79.0571|79.8976|81.7534|81.82|82.8685|81.3373|80.9378|85.4399|80.7215|80.5134|80.9295|82.2277|85.182|84.7659|88.8685|83.7256|84.4663|80.1389|80.3137|80.9462|83.218|83.218|83.0516|84.3415|80.2971|78.8824|77.5842|75.7284|76.2194|73.2318||72.0085|72.5661|75.8033|76.5606|65.5342
09008|24662|/equities/telus-corp|TSX|22.43|22.27|22.75|23.08|23.3|23.28|23.32|23.8|23.44|23.44|23.79|23.68|23.62|23.85|23.89|24.3|24.34|24.31|24.19|23.87||23.7|23.44|23.25|23.54|23.52|23.11|23.43|23.5|23.36|23.7|24.18|24.15|24.27|24.46|24.3|24.45|24.63|24.8|24.51|24.71|24.61|24.66|24.62|24.46|24.25|24.28|24.42|24.19|24.18|24|23.76|23.67|23.75|23.54||23.55|23.38|23.21|||23.46|23.52|23.75|23.84|24.13|24.68|24.95|24.53|24.67|25|25.33|25.66|25.34|25.25|24.85|24.26|23.89|24.13|24.09|24.06|24.01|24.17|24.22|24.2|24.17|24.4|24.45|24.3|24|23.75|23.83|23.93|24.02|24.1|24.34|23.78|23|22.47|22.41|22.17|22.23|22.27|22.26|22.18|22|22.31|22.54|22.71|22.96|22.88|22.93|22.9|22.75|22.59||22.46|22.37|21.56|21.27|22.22|22.2|22.04|22.48|22.7|22.84|22.67|22.96|22.88|23.08|23.18|23.44|23.04|23.09|22.95|22.86|22.89|22.94|23.43|23.8||23.84|23.99|24.01|23.64|23.44|23.3|22.98|22.8|23.01|22.91|22.92|23.09|23.12|23.59|23.82|23.74|23.58|22.91|22.97||22.85|23.05|23.47|23.5|23.58|23.92|24.05|24.33|24.64|24.92|24.35|24.2|24.2|23.91|24.24|25.15|25.38|25.35|25.33|25.75|25.65|25.87|25.82|25.8||25.62|25.51|25.24|25.28|25.25|25.44|25.43|25.4|25.65|25.78|25.58|25.45|25.69|25.53|25.32|25.38|25.5|25.71|25.75|25.84|25.57|25.8|26.15|26.33|26.38|26.29|26.68|26.87|27.22||27.32|27.12|27.47|27.54|27.75|27.69|27.58|27.5|27.56|27.9|28.33|28.7|28.59|28.46|28.76|28.64|28.52|28.47|28.73|28.69|28.48|28.37|28.3|28.3|28.38|28.41|28.25|28.27|28.09|27.9||28.05|27.54|27.03|26.86|27.21
09009|24663|/equities/transalta|TSX|8.62|8.79|8.86|8.76|9.23|9.31|9.34|9.27|9.31|9.22|9.26|9.3|9.35|9.61|9.5|9.59|9.5|9.33|9.24|9.29||9.35|9.33|9.44|9.35|9.41|9.23|9.25|9.36|9.28|9.55|9.63|9.74|9.79|9.97|10.07|9.96|10.01|10.05|10.15|10.16|10.08|10.25|10.29|10.53|10.4|10.49|10.58|10.61|10.77|10.69|10.71|10.92|10.92|10.95||10.92|11|10.93|||10.8|10.78|10.87|10.69|10.71|10.92|10.75|10.4|10.42|10.9|11.01|11.03|11.02|11.02|11.03|11|10.95|10.97|10.95|11|10.96|10.91|10.81|11.48|11.42|11.41|11.59|11.46|11.2|11.34|11.31|11.13|10.86|10.98|10.74|10.85|10.64|10.16|10.43|10.22|10.43|10.5|10.38|10.73|10.42|10.73|10.7|11.05|11.16|11.26|11.49|11.86|11.74|11.69||11.97|11.25|11.18|11.31|11.78|11.93|11.97|12.5|12.12|12.25|12.22|12.55|12.59|12.59|12.6|12.74|12.7|12.93|13.06|13.03|13.03|12.78|12.92|13||12.99|13.15|13.34|13.38|13.22|13.31|13.42|13.16|13.31|13.43|13.21|13.45|13.62|13.68|13.73|13.9|13.73|13.69|13.7||13.51|13.37|13.4|13.41|13.24|13.13|13.29|13.62|13.53|13.44|13.26|13.14|13|13.01|13.02|13.23|13.07|12.37|11.75|12.49|12.36|12.46|12.4|12.5||12.21|12.12|12.25|12.27|12.23|12.61|12.7|12.76|12.8|12.77|12.77|12.71|12.97|12.98|13.19|13.3|13.4|13.22|13.2|13.23|13|13.12|13.06|13|12.92|12.86|12.96|13.11|13.24||13.29|13.06|13.06|13.26|13.16|13.05|13.25|13.33|13.05|12.76|12.91|12.26|12.22|12.22|12.04|11.98|11.89|11.92|11.93|11.9|11.9|11.93|12|12.17|12.32|12.36|12.3|12|11.95|11.9||11.8|11.76|11.82|11.8|11.51
09010|24665|/equities/transcontinental-inc|TSX|14.95|15.15|14.7|14.71|14.21|14.01|14.24|14.25|14.45|14.25|14.33|14.27|14.62|14.74|14.33|14.29|14.18|14|13.73|13.67||13.55|13.37|13.36|13.58|13.37|13.41|13.7|13.76|13.21|13.4|13.5|13.57|13.57|13.84|14|13.61|13.69|13.8|13.74|13.6|13.61|13.39|13.7|13.83|14.2|13.93|13.5|13.43|13.62|13.55|13.64|13.69|13.57|13.7||13.55|13.59|13.58|||13.57|13.67|13.82|13.44|13.12|12.95|11.89|11.45|11.51|11.44|11.39|11.34|11.49|11.6|11.67|11.19|11.25|11.05|11.08|10.98|10.97|11.09|10.96|11.29|11.14|10.9|11|11.29|10.7|10.34|10.66|10.9|10.91|10.88|11.03|10.92|10.33|10.15|10.34|10.46|10.54|10.53|10.41|10.53|10.41|10.5|10.5|10.43|10.68|10.74|10.89|11.38|11.48|11.43||11.25|11.27|11.28|11.31|11.39|11.41|11.57|11.66|12|12.03|12.12|11.94|12.26|12.3|12.43|12.49|12.34|12.39|12.26|12.6|12.65|12.45|13.1|13.3||13.24|13.25|13.46|13.15|12.84|12.79|12.85|12.83|12.81|12.72|12.59|12.55|12.41|12.58|12.85|12.6|12.92|13.08|12.92||12.86|12.96|13.2|13.01|13.14|13.56|13.31|13.19|13.15|13.1|13.3|13.5|13.56|13.59|13.47|13.64|13.55|13.42|13.52|14|13.99|14|14.29|14.6||14.53|14.45|14.42|13.93|13.93|14.15|14.64|14.68|14.82|14.75|14.79|14.62|14.83|14.82|14.77|14.94|14.9|15.06|14.43|14.19|14.36|14.16|14.11|14.55|14.37|14.57|14.74|14.93|15.15||14.93|14.73|14.75|14.77|14.93|14.82|14.79|14.7|14.77|14.5|14.35|14.66|14.57|14.61|14.6|14.46|14.36|14.34|14.31|14.3|14.31|14.24|14.29|14.36|14.3|14.27|14.35|14.48|14.23|13.95||14.01|13.92|14.2|14.01|13.52
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|75.64|74.94|75.06|74.83|73.91|73.34|73.5|73.25|72.21|71.48|68.06|65.87|65.8|65.02|66.24|66.45|65.13|65.5|65.87|64.99||64.06|61.97|61.13|62.16|62.64|63.52|63.45|64.21|64.49|64.46|66.25|66.68|66.43|67.29|67.02|66.98|66.75|69|67.02|65.78|66.51|66.35|67.1|69.49|70.84|70.5|69.73|69.04|70.27|69.48|69.99|70.15|70.62|72.78||72.36|74|73.1|||73.85|73.23|73.83|73.07|72.54|72.75|72.93|68.27|69.7|68.76|70.3|72.24|72.26|72.13|72.74|72.6|71.7|72.75|69.6|68.75|67.76|67.96|68.36|67.81|65.94|67.5|66.42|65.78|65.68|64.57|65|64.83|65.86|66.63|67.2|66.25|65.75|65.2|65.65|67.6|65.84|67.17|67.86|67.09|67.73|68.02|67.59|68.37|65.91|65.84|66.13|64.67|64.26|63||61.13|59.67|60.82|59.65|60.73|62.3|61|63.1|64.95|65.73|66.62|66.38|66.26|66.95|66.41|65.52|64.3|65.01|64.42|65.04|64.49|63.94|64.21|64.76||66.34|66.1|67.18|65.65|64.75|65.08|64.56|64.13|63.39|62.94|62.95|62.4|62.88|64.57|65.39|64.85|65.51|64.95|64.55||65.37|64.95|67.23|68.01|68.36|67.55|69.3|68.99|68.55|68.73|68.01|70.25|70.92|70.29|69.04|69.4|69.6|66.88|65.83|64.27|64.67|65.2|66.66|67||65.47|63.8|64.39|64.85|64.96|65.47|63.88|63.76|66.38|66.98|67.06|66.4|67.52|68.5|67.82|68.36|68.75|70.04|70.03|69.18|70.22|69.01|67.97|69.42|69.42|70.73|70.4|72.59|71.72||72.66|73.07|75.3|76.78|77.16|76.33|78.68|80.43|79.5|79.94|79.49|79.58|79.38|76.16|78.19|77.51|75.73|77.42|76.01|76.13|76.52|76.6|75.5|77.22|77.49|77.89|78.28|77.95|76.05|75.41||74.9|75|70.82|68.75|69.51
09012|24480|/equities/b2gold?cid=24480|TSX|3.54|3.47|3.55|3.49|3.56|3.55|3.59|3.65|3.56|3.65|3.51|3.27|3.27|3.26|3.28|3.34|3.33|3.43|3.42|3.45||3.39|3.37|3.37|3.5|3.52|3.55|3.58|3.62|3.66|3.69|3.71|3.77|3.78|3.77|3.74|3.65|3.62|3.96|3.9|3.87|3.96|4.01|4.03|4.1|4.14|4.12|4.12|4.1|4.15|4.04|4.1|4.11|4.1|4.2||4.19|4.31|4.37|||4.35|4.29|4.38|4.3|4.25|4.29|4.35|4.05|4.15|4.16|4.21|4.37|4.4|4.38|4.53|4.53|4.54|4.55|4.3|4.21|4.18|4.17|4.13|4.15|4.1|4.22|4.16|4.23|4.18|4.12|4.13|4.25|4.41|4.5|4.55|4.5|4.39|4.45|4.45|4.51|4.36|4.44|4.5|4.51|4.57|4.65|4.56|4.55|4.35|4.33|4.35|4.25|4.17|4.1||3.92|3.89|3.89|3.82|3.88|3.95|3.89|3.97|4.07|4.15|4.18|4.2|4.22|4.3|4.36|4.3|4.21|4.18|4.18|4.17|4.1|4.06|4.1|4.17||4.23|4.23|4.26|4.19|4.14|4.23|4.2|4.14|4.18|4.08|4.09|4.1|4.09|4.13|4.16|4.11|4.06|4.21|4.23||4.34|4.36|4.5|4.51|4.58|4.64|4.76|4.83|4.75|4.76|4.75|4.93|4.97|4.89|4.83|4.94|5|4.85|4.75|4.62|4.65|4.67|4.78|4.73||4.64|4.55|4.63|4.71|4.75|4.66|4.6|4.6|4.71|4.76|4.78|4.81|4.99|5.12|5.08|5.1|5.08|5.14|5.12|5.04|5.05|5.04|4.98|5.1|5.09|5.12|5.17|5.28|5.2||5.32|5.32|5.44|5.57|5.57|5.53|5.61|5.65|5.48|5.47|5.45|5.5|5.49|5.34|5.41|5.45|5.39|5.51|5.58|5.55|5.49|5.48|5.47|5.61|5.69|5.71|5.85|5.74|5.67|5.57||5.57|5.64|5.37|5.3|5.4
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.76|3.7|3.76|3.86|4.03|4.64|4.39|4.4|4.34|4.33|4.38|4.23|4.21|4.1|3.99|3.95|4.04|4.19|4.14|4.28||4.29|4.41|4.21|4.35|4.35|4.3|4.21|4.29|4.06|4.31|4.42|4.49|4.33|4.62|4.44|4.46|4.65|4.61|4.37|4.12|4.08|4.29|4.47|4.58|4.59|4.53|4.64|4.8|4.7|4.66|4.72|4.79|4.86|4.87||5|4.99|4.93|||4.83|4.78|4.85|4.8|4.97|5.28|5.15|4.76|4.86|4.91|4.96|5|4.94|5.12|5|4.75|4.82|4.75|4.56|4.65|4.69|4.75|4.78|4.9|5.03|5.01|5|4.98|4.72|4.5|4.5|4.75|4.8|4.89|4.99|4.9|4.66|4.6|4.38|4.41|4.54|4.69|4.74|4.78|4.48|4.55|4.78|4.95|4.96|4.93|5|5.15|5.11|4.77||4.58|4.81|4.65|4.63|4.94|4.92|4.78|4.87|4.81|4.86|4.99|5.25|5.39|5.35|5.68|5.81|5.45|5.48|5.43|5.49|5.54|5.58|5.75|5.74||5.74|5.77|5.79|5.67|5.62|5.39|5.52|5.55|5.62|5.65|5.6|5.86|5.95|6.2|6.17|6.2|6.37|6.35|6.37||6.5|6.2|6.13|6.2|6.16|5.97|6.12|5.92|6.08|6.1|6.19|6.24|6.19|6.19|5.98|6.16|5.96|6.14|5.64|5.45|5.43|5.61|5.72|5.74||5.89|5.74|5.51|5.53|5.66|5.64|5.79|5.93|5.93|5.95|6.19|6.21|7.12|6.8|5.81|5.87|6.01|5.92|5.69|5.77|5.87|5.65|5.77|5.97|5.92|5.9|5.98|6.07|6.07||6.14|6.07|5.85|5.98|5.9|5.94|5.72|5.7|6.05|6.32|5.93|5.8|5.74|5.71|5.96|5.89|5.87|5.94|6.15|6.19|6.27|6.32|6.31|6.76|6.65|6.81|6.84|7.11|6.83|6.61||6.71|7.02|7.42|7.48|7.34
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.55|12.4|12.44|12.42|12.33|12.35|12.5|12.56|13.1|12.9|13.24|12.88|12.66|12.42|11.96|12.38|12.62|12.21|11.65|11.41||11.31|11.44|11.48|11.04|11.04|10.97|10.91|10.97|10.54|10.55|10.52|10.62|10.92|11.11|11.02|10.88|10.9|11.1|11.19|10.96|10.99|11.02|11.16|11.4|11.38|11.35|11.33|11.14|11.15|10.92|10.33|10.43|10.2|10.53||10.6|10.23|10.01|||9.89|9.75|10|9.89|9.75|10.04|10.21|9.74|9.71|9.9|9.72|9.75|9.69|10.03|9.88|9.63|9.58|9.43|9.34|9.37|9.43|9.39|9.52|9.73|9.47|9.08|9.48|9.32|9.26|9.3|9.52|9.95|10.01|10.11|10.38|10.04|10.17|9.4|9.21|9.15|9.28|9.51|9.79|9.71|9.95|10|10.59|10.55|10.01|9.7|9.95|10|10.52|10.59||11.22|10.95|11|11.06|11.28|11.1|11.06|11.17|11|10.98|11.32|11.12|11.5|10.85|11.36|11.77|11.75|11.56|11.74|11.8|11.54|11.33|11.32|11.51||11.38|11.47|11.46|11.29|11.26|10.96|11.05|11.22|11.5|11.29|11.13|11.2|11.15|11.31|11.16|11.27|11.64|11.83|11.88||12.69|13|12.4|12.73|12.65|12.47|12.6|12.54|12.64|12.53|12.82|12.2|12.44|12.27|11.17|11.08|11.26|11.52|11.64|11.11|10.32|10.2|10.32|10.99||10.49|10.1|9.77|9.58|9.43|9.52|9.58|9.76|9.51|9.65|9.49|9.71|9.96|9.8|9.6|9.44|9.47|9.68|10.57|10.96|11.17|11.14|11.05|11.13|11.07|11.2|11.42|11.35|11.5||11.67|10.13|8.17|8.02|7.8|7.82|7.93|7.9|7.95|7.9|8.05|9.89|10.03|10.1|10|9.64|9.67|9.69|10.16|10.4|10.38|10.04|9.89|10.29|10.04|10.06|10|10.35|10.17|9.89||9.98|10.13|10.4|10.92|10.37
09015|42751|/equities/brp-inc?cid=42751|TSX|83.41|84.23|85.05|84|84.47|84.79|86.65|86.9|87.5|86.5|89.55|89.98|90.97|89.75|89.25|89.5|91.34|92.01|90.34|88.98||90.1|89.08|89.63|90.54|91.05|93.5|91.55|90.22|87.83|84.61|85.24|85.44|86.56|89|89.3|89.3|90.69|91.54|92.31|93|91.54|91.81|88.7|90.47|88.52|92.35|92.2|94.13|94.35|94.01|92.17|93.4|93.34|94.01||95.17|95.01|94.89|||92.34|88.65|87.53|87.14|87.11|87.88|81.91|78.63|81.28|82.7|82.8|82.51|80.67|81.07|83.72|80.79|89.35|95.94|95|98|99|99.05|100.77|102.41|102.37|103.24|103.26|102.25|98.09|96.54|96.36|97.85|96.8|97.02|100.44|98|96.69|94.23|93.29|94.97|94.05|95.09|94.17|95.02|96.04|97|97.26|103.35|103.38|103.41|105.22|107.26|106.1|103.6||101.96|103.06|102.2|103.01|102.36|100.41|98.97|98.42|99.17|98.95|99.91|101.92|102.49|102.85|104.26|102.26|101.99|101.84|102.35|102.34|100.48|105.78|104|106.18||104.32|106.94|109|106.43|105|103.99|105.67|104.89|107.09|106.51|105.2|108.07|106.2|110.33|112.07|113|116.04|117.36|118.09||119.95|120.01|120.66|120.85|120.27|119.85|120.76|117.95|113.85|111.72|111|111.99|109.28|107.41|107.44|109.46|111|110|108.66|108.08|107.99|107.92|110.33|112||109.04|106.65|107.99|104.97|103.52|101.3|104.21|106.41|108.42|108.37|109.42|107.39|106.18|103.03|100.59|101.95|103.01|102.55|99.32|98.89|93.98|95.99|100.63|100.89|100.36|99.95|99.47|100.21|100.42||103.82|101.36|97.93|99.44|99.27|98.88|98.74|101|99.51|99.86|98.32|101.79|102.58|102.97|101.64|101.14|99.95|100.5|103.38|105.16|103.87|103|102.77|102.7|102.63|102.89|100.56|101.02|98.88|97.22||96.22|97.75|102.27|105.6|104.78
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|55.99|54.19|53|56.67|55.25|55.12|59.49|56.31|55.89|55.9|57.26|55.32|55.74|56.27|55.4|54.14|55.25|56.73|54.98|56.86||57.15|57.12|57.22|58.16|58.86|59.32|63.79|64.19|65.53|65.55|67.88|67.01|64.25|63.18|62|61.75|64.45|63.9|62.19|63.08|64.49|65|65.04|67.78|66.6|65.04|60.66|60.98|56.91|57.08|56.95|55.53|55.38|57.37||56.9|57.18|57.75|||58.2|57.02|58.37|62.11|60.62|62.27|61.9|62.36|61.09|61.2|60.28|61.01|62|62.35|63|61.88|60.03|61.49|61.85|61.24|61.61|61.99|61.65|62.09|61.3|60.75|59.2|60.4|60.4|58.94|58.41|56.34|56.59|55.84|57.65|58.58|57.18|57.6|54.93|52.85|53.51|53.86|54.16|52.73|51.8|52.89|51.77|51.6|49.24|49.92|49.94|50.88|51.13|51.04||50.98|49.42|50.47|51.08|54.14|55.31|55.06|55.32|55.7|54.05|52.74|52.75|52.45|54.42|54.52|54.31|53.53|52.04|50.79|50.36|50.92|49.87|50.42|50.02||50.6|50.3|49.63|49.75|49.54|48.92|48.63|48.93|48.9|47.24|45.83|46.44|45.8|46.6|46.69|45.85|46.35|46|44.91||45|45|44.6|46.26|45.48|43.73|44.87|44.36|43.61|43|43.62|43.17|43.74|41.89|41.58|42.49|41.83|41.58|40.41|39.28|39.16|40.3|40.63|41.11||41.07|40|39.04|39.51|39.34|40.25|40.68|41.86|42.16|41.9|41.9|41.23|42.52|43|40.91|40.81|40|41.12|41.23|40.54|41.16|38.05|35.94|37.04|37.6|38.15|37.83|38.02|37.22||37|36.64|36.69|36.73|37.66|37.4|38.02|38.44|36.67|37|36.24|36.39|36.69|37.33|37.31|36.7|36.13|35.6|34.59|34.4|34.5|34.08|34.46|34.9|35.23|35.11|34.21|34.4|34.33|33.97||33.75|34.07|35.11|35.66|35.54
09017|24492|/equities/ci-financial-corp|TSX|16.91|16.75|16.77|16.82|16.85|16.75|16.98|17|16.98|16.87|16.86|16.89|16.77|16.94|16.88|16.73|16.6|15.66|16.02|16.09||16.19|15.84|15.7|15.64|15.78|15.69|15.9|16.1|16.3|16.5|16.4|16.37|16.22|16.2|16.44|16.17|16.17|16.17|16.09|15.74|15.61|15.48|15.45|15.32|15.44|15.42|15.2|15.24|15.22|15.18|15.1|14.77|14.61|14.68||14.97|14.91|14.76|||14.57|14.85|15.08|15.3|15.19|15.07|14.94|14.22|14.03|14.4|14.47|14.42|14.35|14.35|14.18|13.96|14.25|13.71|13.79|13.69|13.72|13.66|13.65|13.77|14.05|13.9|14.05|14.05|14.2|14.06|14.16|13.7|13.49|13.48|13.81|13.88|13.12|12.54|12.66|12.79|12.92|12.76|13.11|13.49|13.62|13.79|14.18|14.86|14.92|15.18|15.37|15.67|15.52|15.53||15|14.97|14.66|14.98|15.41|15.79|15.51|15.92|16.35|16.43|16.74|17|17.07|17.18|17.21|17.08|16.99|16.6|16.75|16.66|16.74|16.93|17.23|17.33||17.36|17.36|17.32|17.05|16.63|17.01|17.04|17.18|17.18|17.2|16.81|17.51|17.33|17.41|17.41|16.98|16.76|16.97|16.73||16.58|16.44|16.34|16.59|16.72|16.61|16.65|16.4|16.36|16.49|16.45|16.6|16.6|16.2|16.1|16.13|15.74|15.53|15.28|15.45|15.11|15.21|15.1|15.02||14.97|14.83|14.83|14.56|14.38|14.54|14.67|14.84|14.8|14.9|14.99|14.9|15.05|14.72|14.32|14.3|14.06|14|13.43|13.66|13.47|13.16|13.19|13.32|13.14|12.84|12.85|12.89|12.59||12.5|12.37|12.5|12.46|12.75|14.28|16.5|12.96|12.68|12.65|12.25|12.26|12.45|13.36|13.36|13.2|12.98|13.12|13.33|13.51|13.44|13.41|13.43|12.95|12.65|12.75|12.6|12.73|12.53|12.49||12.28|12.4|12.79|12.77|12.51
09018|962584|/equities/cronos?cid=962584|TSX|2.88|2.69|2.7|2.65|2.65|2.65|2.67|2.63|2.65|2.61|2.73|2.78|2.96|3.13|3.05|3.05|3.02|2.92|2.96|3.03||2.95|2.895|2.87|2.89|3|2.95|2.88|2.95|2.78|2.79|2.86|2.73|2.63|2.74|2.64|2.74|2.72|2.76|2.75|2.66|2.66|2.71|2.74|2.75|2.75|2.72|2.7|2.77|2.96|2.94|2.83|2.88|2.81|2.75||2.81|2.68|2.68|||2.53|2.49|2.52|2.5|2.57|2.63|2.66|2.57|2.73|2.84|2.81|2.8|2.82|2.96|2.78|2.75|2.63|2.67|2.66|2.75|2.72|2.7|2.76|2.81|2.68|2.59|2.67|2.75|2.75|2.85|2.71|2.77|2.66|2.62|2.58|2.51|2.45|2.52|2.47|2.41|2.46|2.42|2.58|2.42|2.33|2.38|2.45|2.56|2.54|2.54|2.53|2.62|2.73|2.67||2.69|2.74|2.65|2.67|2.74|2.76|2.77|2.84|2.91|2.78|2.88|2.9|2.99|3.03|3.17|3.49|3.31|3.05|3.22|3.06|2.83|2.73|2.85|2.67||2.8|2.54|2.34|2.31|2.3|2.29|2.37|2.4|2.43|2.47|2.57|2.44|2.22|2.35|2.35|2.31|2.35|2.38|2.41||2.52|2.45|2.5|2.55|2.48|2.37|2.39|2.45|2.4|2.44|2.49|2.51|2.44|2.44|2.51|2.69|2.66|2.72|2.77|2.7|2.55|2.6|2.73|2.7||2.52|2.48|2.44|2.43|2.4|2.43|2.41|2.23|2.24|2.23|2.28|2.28|2.31|2.3|2.24|2.26|2.32|2.35|2.25|2.35|2.36|2.39|2.38|2.41|2.36|2.44|2.54|2.55|2.64||2.44|2.34|2.29|2.31|2.3|2.38|2.52|2.47|2.6|2.7|2.6|2.55|2.51|2.55|2.48|2.51|2.45|2.38|2.45|2.42|2.46|2.61|2.7|2.63|2.47|2.52|2.47|2.5|2.53|2.46||2.47|2.52|2.63|2.56|2.55
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.08|48.09|48.79|48.94|48.6|48.4|48.25|47.61|47.42|47.21|47.21|46.75|46.62|46.68|46.78|47|46.92|46.99|46.6|46.13||45.83|45.24|45.8|46.98|46.27|46.34|46.3|46.76|46.84|47.46|48.02|47.96|48.2|48.15|48.25|47.91|48.12|48.37|48.31|48.41|48.23|48.65|49.24|49.45|49.35|49.41|49.49|49.08|49.68|49.01|48.97|48.96|48.48|47.86||47.8|47.86|47.75|||47.55|47.38|47.99|47.59|47.63|47.62|48.15|47.12|47.47|47.45|47.35|47.53|47.79|47.62|47.45|47.26|47.12|46.74|46.2|46.43|46.39|46.55|46.17|46.2|46.25|45.55|45.7|45.73|46.22|46.1|46.3|46.53|46.42|46.13|46.46|46.54|45|44.66|44.22|43.78|44.51|44.41|43.98|44.22|43.43|43.79|44.01|44.37|44.91|44.81|44.93|44.8|44.07|44||43.27|42.87|43.1|43.38|45.13|45.43|45.39|45.86|46.22|46.41|46.3|47.09|46.88|47.3|47.55|47.75|46.96|46.4|46|45.77|45.56|45.36|45.32|48.3||47.85|47.9|47.75|47.39|47.03|46.63|46.53|46.36|47.04|47.32|47.04|46.95|46.73|47.61|48.49|49.11|49.18|48.85|48.22||48.43|48.35|48.17|48.53|48.34|48.78|49.32|49.15|49.79|49.6|49.28|48.57|48.46|48.31|48.56|48.9|48.64|48.49|48.23|48.34|48.14|48.69|49.48|49.25||49.24|48.84|48.53|48.57|47.7|48.16|48.29|48.65|49.5|49.57|49.53|49.28|50.01|50.36|50.39|51.03|50.69|50.58|50|50.7|49.18|48|48.25|48.89|48.94|49.07|49.54|49.58|49.92||50.22|49.95|50.1|51.68|52.1|52.5|53.1|53.6|53|53.45|53.79|52.91|52.34|53.55|53.7|53.49|53.43|53.39|53.3|53.12|53.34|53.2|53.28|53.64|53.57|53.43|53.32|53.49|52.8|52.74||52.86|52.38|52.51|52.17|51.52
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.63|7.33|7.36|7.22|7.16|7.11|7.21|6.98|6.76|6.88|6.52|6.15|6.12|6.15|6.27|6.22|5.98|6.07|6.12|6.2||6.08|5.94|5.75|6.08|6.19|6.23|6.27|6.34|6.26|6.3|6.35|6.32|6.25|6.25|6.6|6.55|6.61|6.82|6.66|6.16|6.33|6.33|6.75|7.31|7.38|7.4|7.31|7.31|7.43|7.4|7.53|7.42|7.58|8.14||8.1|8.38|8.31|||8.6|8.3|8.56|8.14|8.23|8.34|8.42|7.39|7.79|7.6|7.82|8.07|8.2|8.19|8.29|8.03|7.99|8.04|7.92|7.88|7.45|7.49|7.48|7.37|7.04|7.28|7.17|6.91|6.49|6.29|6.35|6.61|6.55|6.25|6.53|6.23|7.11|7.16|7.44|7.67|7.47|7.42|7.49|7.41|7.56|7.81|7.7|7.86|7.36|7.3|6.96|6.92|7.01|7.03||6.97|6.87|7.04|6.77|6.83|7|6.64|6.56|6.75|6.85|7.04|7.01|7.21|7.55|7.86|7.73|7.5|7.44|7.5|7.66|7.69|7.73|7.8|8||8.39|8.44|8.59|8.36|8.1|8.15|8.13|8.18|8.03|7.96|7.9|8.02|7.91|8.23|8.47|8.15|8.12|8.04|7.84||8.04|8.13|8.47|8.59|8.5|8.4|8.83|8.89|8.75|8.99|8.98|9.15|9.15|8.91|8.56|8.41|8.48|7.9|7.77|7.37|7.41|7.49|7.74|7.56||7.25|7.08|7.13|7.27|7.11|7.13|7|7.1|7.27|7.34|7.42|7.34|7.62|7.68|7.63|7.8|7.83|7.84|7.9|7.95|8.11|7.87|7.7|7.89|7.82|8.05|8.05|8.28|8.23||8.37|8.3|8.4|8.57|8.6|8.54|8.83|9.18|9.13|9.15|9.15|9.48|9.6|9.34|9.81|9.61|9.51|9.73|9.63|9.67|9.77|9.58|9.5|9.8|9.8|10.27|10.5|10.37|10.28|9.92||9.95|10.27|9.77|9.74|9.77
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|45.99|46.2|46.64|46.9|47.48|46.92|47.48|47.3|47.49|47.81|48.05|48.76|47.98|48|49.72|48.03|47.6|48.15|48.25|49.38||48.74|48.71|47.68|46.79|47.55|47.49|48.01|47.62|48.27|47.77|46.8|45.99|45.65|44.83|45|45.01|45.4|45.7|45.42|45.38|45.3|43.94|43.52|43.5|43.93|43.79|43.79|43.59|44.04|43.3|43.34|43.37|44.85|45.58||45.63|45.44|44.93|||44.47|44.22|43.76|44.32|43.87|43.09|43.08|40.86|39.04|38.56|38.81|39.66|39.43|39.34|39.7|38.78|37.49|37.39|38.66|39.6|39.71|40.35|40.63|41.16|41.21|41.47|41.79|41.91|39.99|39.35|39.38|39.86|39.99|39.43|41.29|39.04|39.67|39.9|40.04|39.27|39.15|40.63|40.09|40.65|40.9|41.38|41.68|41.99|41.87|41.44|42.51|44.05|45.06|44.35||44.29|43.41|42.56|42.64|43|43.21|43.49|45.19|44.74|44.36|44.77|44.72|45.43|46.07|45.62|45.62|45.75|45.02|44.8|44.05|44.77|44.06|44.42|44.25||43.94|44.1|43.96|44.16|43.86|44.53|45.5|46.1|45.49|46.08|45.19|45.31|44.2|44.11|44.29|44.18|44.35|45.16|44.47||44.21|44.99|45.06|45.17|45.5|46.34|47.77|48.2|49.17|49.2|49.78|48.76|49.03|49.5|49.71|48.65|49.03|49.69|50.77|51.14|51.11|51.38|51.74|51.49||50.71|49.91|49.75|49.1|48.49|48.28|48.75|49.21|48.8|49.1|49.77|49.9|49.18|50.82|49.7|49.44|49.18|49.97|50.25|50.33|49.88|48.97|50.07|50.3|49.85|49.65|49.44|49.4|50.35||50.35|48.71|50.68|50.49|51.15|51.21|50.39|50.41|48.69|47.63|48.37|49.75|50.26|49.65|49.2|47.22|45.87|46.88|47.37|47.28|47.15|46.51|45.96|46.38|46.25|47.14|47.02|46.87|46.24|45.88||45.9|45.83|46.54|46.46|46.47
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.67|7.58|7.6|7.42|7.38|7.21|7.34|7.31|7.14|7.43|6.99|6.71|6.61|6.56|6.68|6.65|6.66|6.67|6.86|6.88||6.84|6.9|6.72|6.84|6.94|7.15|7.18|7.34|7.35|7.31|7.49|7.47|7.43|7.52|7.5|7.46|7.47|7.58|7.36|7.2|7.35|7.39|7.49|7.75|7.86|7.75|7.52|7.5|7.59|7.55|7.67|7.62|7.71|8.03||8|8.21|8.16|||8.24|8.13|8.23|8.09|8.1|8.17|8.19|7.62|7.8|7.71|7.74|8.03|7.95|7.87|7.88|7.98|7.87|7.94|7.87|7.7|7.6|7.58|7.51|7.46|7.22|7.55|7.36|7.26|7.28|7.13|7.41|7.29|7.32|7.39|7.52|7.37|7.33|7.27|7.28|7.39|7.27|7.33|7.44|7.25|7.27|7.4|7.3|7.38|7|6.9|6.9|6.72|6.62|6.4||6.09|6.02|6.09|5.94|6.1|6.3|6.13|6.34|6.52|6.68|6.81|6.87|6.97|7.07|6.99|6.96|6.68|6.65|6.47|6.54|6.48|6.59|6.61|6.73||6.95|6.93|6.96|6.78|6.56|6.66|6.64|6.5|6.41|6.3|6.32|6.44|6.42|6.66|6.75|6.77|6.8|6.75|6.51||6.38|6.26|6.35|6.46|6.45|6.37|6.47|6.6|6.58|6.63|6.61|6.76|6.78|6.8|6.64|6.71|6.73|6.48|6.4|6.11|6.11|6.25|6.38|6.41||6.34|6.06|6.04|6.15|6.12|6.14|6.06|6.11|6.33|6.42|6.52|6.44|6.56|6.53|6.46|6.42|6.4|6.49|6.55|6.47|6.56|6.4|6.3|6.48|6.43|6.46|6.59|6.85|6.82||6.93|6.99|7.09|7.18|7.19|7.15|7.35|7.25|7.15|7.1|7.01|7.22|7.15|6.78|6.94|6.9|6.8|6.9|6.77|6.71|6.83|6.85|6.78|6.93|7.07|6.99|7.04|7.05|6.81|6.7||6.71|6.85|6.42|6.35|6.43
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.85|12.33|12.47|12.45|12.3|12.27|12.45|12.32|12.18|12.47|11.92|11.43|11.32|11.45|11.6|11.56|11.48|11.62|11.73|11.92||11.63|11.65|11.28|11.89|11.88|11.9|12.02|12.26|12.16|12.13|12.33|12.15|12.37|12.26|12.52|12.46|12.69|12.82|12.4|12.05|12.22|12.35|12.58|13.01|13.19|13.11|13.09|13.11|13.47|13.25|13.27|13.35|13.53|13.95||13.85|14.18|14.25|||14.44|14.12|14.44|14.1|14.18|14.37|14.9|13.74|14.31|14.5|14.79|15.3|15.66|15.81|15.99|16.08|15.9|15.99|15.6|15.21|14.58|14.69|14.68|14.67|14.09|14.77|14.38|14.27|13.57|13.88|14.03|13.95|14.4|14.37|14.8|14.33|14.21|13.91|14.25|14.95|14.58|14.65|14.81|14.72|15.03|15.1|15.18|15.65|14.83|14.79|14.57|14.51|14.49|14.29||13.77|13.54|13.87|13.56|13.92|14.2|13.58|13.6|13.96|14.25|14.56|14.65|15.07|15.54|16.03|15.6|14.46|14.28|14.22|14.22|14.17|14.34|14.51|14.79||15.7|15.66|15.84|15.41|14.92|15.05|15.13|15.08|14.82|14.68|14.7|15.08|14.97|15.2|15.4|15.35|15.32|15.45|15.21||15.28|14.81|15.21|15.49|15.33|15.4|16.35|15.22|14.65|14.86|15|15.62|15.44|15.21|14.86|14.95|15.54|14.71|14.5|14.15|14.1|14.35|15.02|14.9||14.45|14.21|14.32|14.57|14.43|14.36|14.6|14.7|15.6|15.8|16.69|16.38|17.16|17|16.31|16.74|17.06|17.1|17.24|16.71|17.14|16.54|16.01|16.04|15.97|15.91|15.73|15.97|15.78||15.8|15.69|15.77|15.9|15.99|15.53|16.31|18.02|17.44|17.77|17.69|18.11|18.02|17.6|18|17.62|17.37|17.61|17.33|17.27|17.48|17.62|17.74|17.73|18.39|18.6|19.08|18.69|18.3|18.23||17.86|18.3|17.13|17.05|17.19
09024|24586|/equities/magna-international?cid=24586|TSX|71.41|70.36|72.52|72.07|73.16|72.82|73.83|73.52|73.88|73.6|73.1|75.21|74.95|73.79|72.22|73.16|73.71|73.34|73.34|74.47||74.9|73.76|74.1|73.25|72.5|75.05|79.1|79.03|76.67|76.03|76.72|76.82|75.99|76.02|74.68|74.98|74.25|75.93|75.81|73.21|72.75|73.69|72.53|73|73.83|76.36|75.87|75.87|75.91|74.97|74.2|73.78|76.53|77.83||78.5|78.35|78.01|||77.99|77.59|77.53|75.54|75.86|78.29|74.9|73.88|74.31|74.18|74.09|74.87|75.08|75.27|74.69|72.99|74.41|74.59|73.52|74|74.19|74.82|74.85|76.51|76.75|75.47|75.85|75.75|73.59|72.46|71.68|71.46|72.94|72.5|73.51|73|67.77|67.08|66.01|66.8|68.27|69.91|69.37|69.64|69.3|69.3|70.72|72.02|72.22|71.59|72.38|73.63|73.73|73.51||71|72.32|71.38|71.68|72.62|72.93|71|71.83|72.51|71.2|72.92|73.58|76.13|75.51|76.95|76.32|75.88|78.55|77.85|78.47|79.12|80.73|80|80.01||79.79|79.39|79.35|77.31|77.52|76.59|76.57|75.42|75.3|75.7|73.11|75.78|76.26|76.76|76.79|79.05|80.36|80.23|80.71||87|83.71|84.09|84.56|84.16|84.03|83.79|82|82.27|82.32|82.44|81.42|81|78.01|77.71|78.75|78.4|78.53|77.43|77.01|76.7|76.11|75.69|75.5||74.69|73.57|72.31|70.64|68.44|69.64|72.23|73.4|73.99|75.77|75.29|74.58|74.58|72.71|71.17|70.7|71.38|71.11|68.67|69.25|66.6|65.87|68.45|70.95|70.16|69.82|69.33|69.41|70.85||71.2|69.72|70.12|71.25|71.41|72.13|70.29|71.88|72.64|73.3|70.45|70.22|71.01|70.15|70.89|70.58|71.19|70.99|71.67|71.07|71.18|70.69|71.92|73.23|72.58|72.2|72.56|73.08|71.69|69.21||68.91|69.88|71.87|71.92|70.81
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.3|2.25|2.25|2.21|2.19|2.02|2.14|2.01|1.93|1.95|1.84|1.71|1.63|1.54|1.5|1.51|1.5|1.54|1.56|1.6||1.56|1.54|1.57|1.65|1.59|1.66|1.7|1.74|1.73|1.68|1.67|1.65|1.61|1.6|1.68|1.7|1.68|1.74|1.69|1.68|1.75|1.74|1.82|1.85|1.86|1.82|1.82|1.8|1.86|1.86|1.87|1.86|1.86|1.92||1.93|2.03|2|||2.06|2.03|2.02|1.95|1.95|2.04|1.98|1.84|1.87|1.85|1.92|1.91|1.88|1.88|2.05|1.89|1.85|1.98|1.92|1.9|1.82|1.82|1.8|1.77|1.63|1.73|1.64|1.68|1.59|1.57|1.61|1.62|1.68|1.69|1.73|1.64|1.65|1.69|1.73|1.65|1.55|1.47|1.49|1.46|1.45|1.48|1.48|1.51|1.48|1.39|1.48|1.48|1.46|1.47||1.4|1.31|1.34|1.22|1.23|1.29|1.23|1.24|1.3|1.33|1.35|1.36|1.39|1.43|1.38|1.38|1.33|1.36|1.33|1.35|1.37|1.35|1.38|1.39||1.45|1.44|1.43|1.38|1.37|1.39|1.39|1.35|1.33|1.31|1.32|1.33|1.35|1.37|1.37|1.35|1.36|1.45|1.4||1.43|1.44|1.47|1.51|1.53|1.46|1.61|1.65|1.62|1.62|1.63|1.7|1.71|1.68|1.61|1.63|1.64|1.61|1.5|1.39|1.4|1.4|1.45|1.46||1.41|1.36|1.37|1.4|1.39|1.38|1.35|1.39|1.43|1.47|1.45|1.47|1.52|1.53|1.54|1.58|1.59|1.65|1.65|1.67|1.68|1.67|1.58|1.61|1.54|1.58|1.63|1.68|1.73||1.76|1.74|1.82|1.87|1.9|1.85|1.93|1.95|1.9|1.88|1.8|1.95|1.92|1.77|1.76|1.75|1.78|1.76|1.75|1.74|1.72|1.71|1.73|1.75|1.82|1.82|1.82|1.78|1.62|1.56||1.55|1.57|1.53|1.48|1.53
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.74|3.51|3.42|3.37|3.52|3.46|3.58|3.41|3.47|3.42|3.44|3.36|3.23|3.19|3.2|3.2|3.19|3.24|3.23|3.27||3.36|3.29|3.21|3.28|3.31|3.16|3.03|3.21|3.21|3.3|3.4|3.46|3.53|3.77|3.88|4.01|4.35|4.76|4.71|4.8|4.82|4.79|4.73|4.72|4.78|4.79|4.77|4.79|4.92|4.83|4.9|4.92|4.97|5||4.94|5.03|4.92|||4.89|4.76|4.8|4.63|4.72|4.87|4.97|4.48|4.92|5.33|5.4|5.53|5.6|5.65|5.78|5.68|5.73|5.8|5.5|5.37|5.3|5.41|5.36|5.32|5.4|5.45|5.33|5.46|5.13|4.94|4.91|4.97|4.95|5.05|5.19|4.93|4.86|4.87|5.03|5.11|5|4.96|5.04|5|5.22|5.14|5.26|5.36|5.16|5.15|5.05|5.16|5.08|4.98||4.7|4.71|4.76|4.78|5.16|5.38|5.45|5.56|5.69|5.86|5.9|5.79|5.58|5.51|5.54|5.47|5.34|5.35|5.29|5.43|5.33|5.35|5.46|5.6||5.66|5.79|5.89|5.72|5.41|5.57|5.64|5.48|5.5|5.57|5.63|5.52|5.55|5.65|5.83|5.74|5.69|5.7|5.65||5.76|5.65|5.82|5.86|5.76|5.7|5.85|5.92|5.86|5.83|5.87|6.01|6.08|5.9|5.65|5.79|5.83|5.66|5.47|5.21|5.27|5.22|5.41|5.26||5.14|5.21|6|6.18|6.09|6.2|6.21|6.38|6.63|6.66|6.64|6.78|6.87|6.86|6.92|7.1|7.22|7.14|7.07|6.99|7.08|6.97|6.83|7|7.16|7.21|7.21|7.44|7.07||7.21|7.2|7.3|7.35|7.36|7.14|7.32|7.45|7.36|7.46|7.53|7.6|7.49|7.36|7.44|7.39|7.36|7.6|7.5|7.49|7.55|7.61|7.72|7.87|8.26|8.46|8.48|8.34|8.02|8.05||8.12|8.82|8.52|8.34|8.46
09027|1057244|/equities/nutrien?cid=1057244|TSX|72.9|71.73|72.48|71.37|71.89|71.28|72.06|71.16|69.85|69|70.71|71.92|70.64|71.96|72.49|71.69|70.67|70|68.26|68.86||67.68|66.28|66.73|66.3|66.15|66.18|66.49|68.39|67.71|68.3|69.01|67.5|68.56|68.23|68|68.01|69.32|69.65|69.17|69|67.78|66.54|66|67.24|68.5|70.16|71.35|71.31|73.83|74.45|74.53|75.85|75.39|74.46||74.57|75.3|74.96|||75.45|74.61|75.51|74.07|74.35|74.4|75.56|71|73.51|73.5|73.62|73.29|73.14|73.5|74.45|72.55|74.57|75.33|74.63|75.49|75.5|75.89|77.11|77.66|77.41|79.32|79.01|77.49|76.99|73.57|74.91|74.01|73.61|73.27|75.6|76.67|73.6|74.77|77.14|77.59|77.67|77.38|77.49|77.89|79.5|82.89|83.92|84.43|83.25|82.81|82.82|82.92|84.4|82.53||80.28|79.59|78.82|81.12|83.94|85.5|83.91|84.74|83.39|83.1|84.04|84.26|84.68|84.48|86.55|87.07|86.13|85.53|85.48|85.81|85.18|86.01|87.45|88.16||86.65|86.44|86.68|85.37|83.41|83.26|81.38|81.86|83.7|83.6|82.42|83.41|82.51|85|87.21|89.36|91.69|89.78|87.45||86.35|87|88.28|90.6|90.5|89.41|89.23|87.39|87.37|86.68|84.68|85.45|83.87|80.22|80.35|80.4|78.79|80.79|78.49|80.57|78|78.72|78.84|78.22||79.05|78.38|78.17|78.3|77.8|78.36|79.2|77.27|78.63|79.27|78.59|78.38|79.88|80.5|78.1|78.66|79.46|77.1|71.68|73.99|73.1|71.92|73.53|76.5|76.08|77.35|78|80.91|82.5||82.95|82|82.47|83.09|81.13|81.82|80.2|85.83|85.58|87.67|86.42|91.06|93.64|94.54|94.2|93.75|94.89|95|95.74|95.91|97.13|97.29|98.04|100.21|97.54|97.7|96.81|99.25|96.65|93.27||95.3|98|99.79|100.41|98.33
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.6|19.1|19.1|18.84|18.69|18.65|18.99|18.4|18.17|18.4|17.76|16.9|16.81|16.91|17.02|17.12|17.05|17.19|17.47|17.78||17.35|17.1|16.72|17.21|17.45|17.61|17.75|17.88|17.77|18.04|18.3|18.38|18.34|18.45|18.8|18.71|18.91|19.28|18.64|18.01|18.52|18.36|19.43|20.42|20.8|20.3|20|20.28|20.7|20.35|20.7|20.31|20.83|21.66||21.67|22.13|22.09|||22.32|21.46|21.64|20.91|20.85|21.02|21.43|19.39|20.11|19.88|20.43|20.98|21.17|21.43|21.47|21.14|21.13|21.17|20.72|20.57|19.67|19.74|20.11|19.93|19.32|19.81|19.49|19.33|18.64|18.26|18.74|18.84|20.1|20.56|20.88|20.14|20.55|20.37|20.6|21.27|20.81|20.69|20.79|20.52|20.82|21|20.81|20.92|20.32|20.09|19.82|19.66|19.63|19.36||18.86|18.75|18.88|18.65|19.31|19.75|19.08|19.25|20.07|20.52|21.04|21.31|21.78|22.56|22.43|22.26|21.53|21.54|21.28|21.33|21.09|20.99|20.96|21.74||22.68|22.28|22.74|22.02|21.31|21.51|21.7|21.31|20.87|20.81|20.68|20.93|20.89|21.07|21.05|20.85|20.42|20.55|20.44||20.74|20.79|21.63|21.95|21.27|20.8|21.15|21.52|21.28|21.61|21.31|22.1|21.77|21.45|20.87|20.77|21.01|20.13|19.73|18.99|18.9|19.01|19.8|19.59||18.99|18.6|18.91|19.24|19.19|19.15|18.78|19.12|19.92|20.25|20.05|19.88|20.44|20.57|20.52|20.65|20.84|20.87|20.8|20.77|21.07|20.82|20.36|20.35|20.25|20.71|20.74|21.36|20.87||21.29|21.47|21.79|22.23|22.24|22.68|23.43|24.01|23.86|24.15|24.05|24.62|24.69|23.72|24.6|23.91|22.93|23.71|23.44|23.19|23.24|23.72|23.49|23.91|24.87|25.59|25.95|25.96|25.89|25.89||25.48|25.78|24.8|24.66|24.94
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|107.54|110.15|111.41|110.28|108.72|107.52|108.42|110|108|105.96|105.2|105.38|103.94|102.64|103.04|102.85|101.61|102.34|103.2|104.02||102.67|104.25|101.83|102.83|103.94|103.91|103.56|102.93|104.65|106.51|106.15|105.16|105.92|105.68|103.28|103.67|103.26|102.85|101.8|103.38|103.57|102.9|102.14|103.87|104.89|104.79|105.4|104.72|103.81|102.81|101.72|102.16|102.32|103.03||103.26|103.18|102.22|||101.82|99|102.17|101.01|99.04|98.88|100.51|99.89|98.33|97.81|98.89|99.74|99.44|99.01|97.94|96.27|95.7|95.54|95.83|94.75|96.22|96.35|96.76|97.48|97.23|97.56|96.25|96.43|95.28|94.83|94.52|94.07|94.37|91.94|92.41|90.7|93.76|93.42|92.14|91.77|91.88|92.97|92.04|90.37|89.49|90.24|88.17|87.38|85.96|85.68|86.35|87.73|87|86.21||88|88.15|87.62|88.51|90.58|91.32|89.22|89.47|90.1|91.33|90.61|91.95|92.18|93.05|92.9|92.78|91.04|90.95|90.67|91.96|91.98|91.44|93.35|95.24||95.85|93.58|93.14|92.22|92.57|93.12|94.48|93.95|94.69|93.62|94.04|95.61|95.5|97.24|98.34|98.33|98.64|100.31|100.7||97.96|98.52|99.74|100.77|101.76|101.55|101.56|100.92|101.27|102.57|102.62|101.9|102.92|102.01|102.3|101.03|100.32|99.9|100.35|100.18|100.7|102.37|101.71|103||102.25|101.25|100.2|99.69|98.93|99.57|100.08|99.6|100.24|100.95|101.41|102.49|100.2|101.2|100.32|99.5|97.21|100.32|101.45|102.13|101.17|98.6|97.86|99|99.01|98.94|97.53|96.79|98.01||98.69|98.01|99|98.22|98.48|98.23|97.75|98.12|96.52|95.71|95.64|96.79|99.05|97.59|95.17|94.63|95.05|94.18|94.68|94.12|93.49|91.83|92.16|91.49|90.39|89.49|89.6|90.5|89.64|88.89||89.04|88.88|90.16|90.56|89.51
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|134.62|134.75|135.67|135.83|135|133.5|133.99|133.32|133.57|131.78|131.5|132|131.49|131.54|131.71|133|132.44|132.49|132.6|131.22||131.97|131.29|129.25|130.81|131.3|130|130.78|130.78|130.3|131.12|131.46|131.08|133.17|132.68|132.59|131.5|132.69|132.79|133.69|133.8|132.85|132.49|132.1|131.69|132|133.53|134.33|134.97|135.03|134.3|133.94|133.55|133.57|133.36||134.1|133.95|133.75|||133.27|133|133.15|132.57|132|131.2|129|125.7|125.36|125.5|124.35|124.12|124.5|123.5|122.38|122.6|120.5|117.62|117|118.96|118.61|118.89|119.96|120.3|120.65|120.13|119.98|119.59|118|116.67|116.55|116.12|115.62|116|116.76|115.56|111.84|111.01|110.49|109.29|110.17|108.93|108.65|111.8|110.35|112.48|113.66|115.01|115.7|115.1|116.04|116.21|116|114.5||114.5|114.2|113.3|115.5|118.73|119.35|117.35|119.36|119.9|120|120.9|122.12|122.7|123.06|124|123.14|122.81|121.5|120.53|120.21|120.12|121.05|121.74|122.54||122.26|122.88|122.99|122.05|121.02|122.7|120.52|120.1|121.43|121.68|122|123.97|123.7|126|127.42|127.63|128|127.56|127.7||127.69|127.94|128.87|130.39|130.37|131.05|130.53|129.99|131.1|130.99|130.49|130.25|129.59|129.61|128.23|128|126.24|126.74|125.4|125.4|125.01|126.34|126.59|126.6||126|125.02|125.63|123.94|122.16|123.02|124.24|124.45|125.08|125.85|125.99|125.35|125.25|124.19|123.72|123.34|122.96|123.62|122.77|124.5|122.09|121.47|122.85|123.15|123.47|121.75|122.47|124.93|126.78||128.18|128.59|128.56|129.33|129.82|130.3|128.96|129.64|130.03|131.19|130.82|130.18|131.28|134.2|134.85|133.29|132.73|131.73|133.45|134.22|134.76|134|134.18|133.88|132.6|133.17|131.92|132.44|131.45|130.25||130.01|130.11|131.65|130.23|128.53
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.81|6.6|6.49|6.41|6.29|6.24|6.33|6.31|6.24|6.29|6.16|5.68|5.54|5.53|5.54|5.58|5.55|5.65|5.63|5.64||5.47|5.47|5.43|5.9|5.9|5.9|5.95|6.01|6.03|6.1|6.17|6.17|6.23|6.34|6.33|6.32|6.33|6.62|6.48|6.34|6.35|6.44|6.37|6.58|6.7|6.58|6.46|6.49|6.51|6.38|6.46|6.4|6.44|6.69||6.69|6.85|6.78|||6.8|6.7|6.77|6.59|6.56|6.58|6.6|6.07|6.42|6.41|6.54|6.69|6.71|6.74|6.78|6.75|6.71|6.82|6.69|6.62|6.46|6.46|6.47|6.47|6.28|6.42|6.3|6.4|6.32|6.24|6.35|6.28|6.32|6.28|6.64|6.33|6.33|6.34|6.32|6.54|6.33|6.35|6.48|6.48|6.59|6.69|6.7|6.81|6.57|6.45|6.4|6.35|6.36|6.24||6.04|5.99|6.28|6.14|6.29|6.46|6.26|6.32|6.49|6.68|6.75|6.76|6.81|6.96|7.04|7.09|6.99|7|6.96|7.08|7.06|7.08|7.03|7.26||7.55|7.41|7.48|7.35|7.19|7.23|7.21|7.11|6.98|6.92|6.86|6.94|6.94|7.09|7.16|7.11|7.17|7.11|7.1||6.94|7.02|7.24|7.23|7.09|7|7.16|7.35|7.23|7.24|7.18|7.36|7.36|7.36|7.27|7.32|7.39|7.1|7.03|6.93|6.7|6.65|6.91|6.83||6.67|6.49|6.56|6.67|6.59|6.61|6.45|6.65|6.82|6.94|6.87|7.06|7.23|6.88|6.79|7.09|7.21|7.26|7.31|7.27|7.34|7.29|6.97|6.95|6.92|7|6.95|7.09|7.07||7.09|7.12|7.32|7.67|7.78|7.78|7.78|8.02|8.23|8.19|8.03|8.23|8.21|7.83|7.92|7.92|7.89|7.97|7.92|7.74|7.81|7.9|7.75|7.88|8.05|8.27|8.31|8.42|8.29|8.3||8.11|8.26|8|7.87|7.92
09032|25152|/equities/shopify-inc?cid=25152|TSX|105.5|105.63|105.9|102.66|102.54|101.5|102.39|100.26|100.58|101.45|103.64|105|103.55|102.5|104.58|103.08|101.2|105.59|104.11|107.95||111.08|108.1|106.76|105.6|123|120.94|114.75|110.57|110.14|110.95|108.79|106.78|108.91|111.37|109.7|108.01|109.65|110.5|108.32|108.78|104.61|108.01|108.12|108.25|108.99|108.32|108.5|107.97|103.24|100.16|97.78|95.67|96.36|101.97||104.66|103.3|103|||101.43|102.03|104.05|103.13|101|104|101|98.35|97.91|98.19|96.98|96.39|100.11|97.5|98.8|98|99.84|100.99|98.5|98.1|96.11|97.44|96.4|94.63|93.49|92.28|92|90.15|88.21|84.62|83.3|86.24|85.12|83.33|84.17|82|78.35|65.81|64.73|65.27|66.63|67.34|70.3|70.55|69.42|70.51|73|74.44|71.74|70.76|73.05|73.99|75.37|73.02||70.41|71.52|71.42|72.5|73.9|73|69.02|70.14|71.45|71|73.6|74.66|78.54|79.26|83.68|85.73|85.4|84.78|86.5|86.23|88.11|88.41|88.87|90||90.25|87.5|79.4|76.78|76.5|75.33|77.4|73.64|73.82|72.36|70|75.1|74.33|74.88|73.49|75.06|75.37|75.38|76.07||80.55|82.62|87.4|88.5|88.43|85.99|87.4|85.29|87.2|88.42|87.44|88.5|89.38|90.08|90.63|92.75|88.24|85.04|82.69|81.5|82.68|83.95|85.55|85.9||85.37|86.11|84.7|83.91|83.48|82.03|82.34|84.74|86|85.5|88.55|87|85.09|88.06|82.9|79.7|79.15|85.79|83|77.91|79.25|76.3|79.01|82.3|81.33|78.77|81.08|77.86|82.71||82.05|81.94|81.15|82.05|82.29|84.18|84.23|85.8|84.93|81.83|77.26|73|63.92|63.59|65.26|64.15|64.53|64.4|64.5|66.08|65.1|65.25|65.01|65.5|61.85|60.84|61.19|63.45|60.94|60.54||60.35|63.71|64.03|63.71|63.1
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.37|5.48|5.57|5.57|5.8|5.81|6.05|6|5.74|5.74|5.82|5.85|5.87|6.15|6.35|6.18|5.9|5.91|6.15|5.93||6.56|6|5.96|11.11|12.81|12.6|12.54|12.84|12.61|12.63|12.99|12.74|12.77|12.83|12.83|13|12.96|13.36|13.13|13.05|13.44|13.54|13.55|13.65|13.8|14.1|13.8|13.83|14.03|13.92|14.16|14.18|13.96|14.32||14.25|14.53|14.57|||14.87|14.65|14.93|14.63|14.42|14.11|14.78|14.26|14.67|15|15.22|15.52|15.68|15.62|15.9|15.98|16.01|16.04|15.69|15.66|15.39|15.38|15.7|15.61|15.62|16.16|16.06|16.32|15.99|16.08|16.09|16.43|16.5|16.81|16.7|15.94|16.52|19.49|19.34|19.7|19.1|19.43|19.55|19.53|19.22|19.38|19.11|19.18|18.6|18.52|18.25|18.05|17.91|17.7||17.26|17.33|17.57|17.45|17.81|18.19|17.71|18.19|19.15|19.44|19.65|19.8|19.99|20.17|20.33|20.34|19.97|20.13|19.9|19.94|19.7|19.66|19.65|19.89||20.32|20.33|20.39|20.22|19.84|19.98|20.12|19.61|19.3|19.16|19.39|19.55|19.5|19.91|19.99|19.74|19.64|19.44|19.27||19.17|19.23|19.72|18.91|18.97|18.95|19.26|19.42|19.38|19.4|19.33|19.63|19.58|19.63|19.28|19.16|19.44|18.93|18.73|18.2|18.38|18.42|19.07|18.96||18.35|18.02|18.22|18.67|18.41|18.68|18.22|18.43|18.67|19.08|18.98|18.76|18.91|19.2|18.97|19.4|19.6|19.84|20|20.06|20.5|20.11|19.79|19.86|19.82|20.34|20.56|21.18|21.24||21.35|21.37|22|22.1|22.1|21.71|22.19|22.98|22.87|22.72|22.04|21.3|20.29|19.3|19.7|19.8|19.7|20.17|20.08|20.09|19.97|20.48|20.18|20.61|20.83|21.24|21.45|21.25|21.19|21.07||21.16|21.46|20.69|20.41|20.59
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|48.93|48.66|48.25|47.63|46.85|46.28|46.92|46.99|47.5|46.35|47.53|46.61|46.13|45.57|45.87|45.65|45.09|45.35|44.23|44.46||44.75|42.69|43.1|43.55|43.29|43.65|43.42|43.14|43.13|43.1|43.98|44.67|44.78|43.67|44.08|43.52|43.37|42.55|42.6|42.2|42.33|42.63|42.74|43.73|43.56|44.25|43.73|43.86|44.41|44.25|45.5|45.71|43.57|42.89||42.37|42.56|42.9|||42.59|42.45|43.01|42.22|42.15|41.98|42.08|40.11|40.63|41.52|41.41|41.39|43|44.09|44.25|44.71|44.87|44.75|44|44.78|44.72|44.79|44.5|45.74|46.74|44.96|45.11|45.8|46.7|45.98|45.6|44.53|43.79|45.5|46.46|46.67|45.66|45.2|45.26|45.18|45.36|45.44|45.26|45.89|46.06|47.26|47.11|47|46.69|47|46.96|46.4|45.62|45.85||43.89|43.41|45.18|45.61|46.94|47.63|47.28|46.78|45.82|45.77|46.52|46.72|46.45|47.44|47.36|46.96|47.25|47.08|46.31|46.98|46.87|46.75|46.75|46.67||46.48|46|46.19|45.32|45.41|44.67|44.2|44.18|44.33|45.16|43.88|43.64|41.93|42.03|42.42|42.42|42.65|42|40.74||40.68|40.47|41|41.06|41|39.86|40.28|39.65|39.85|39.18|38.52|38.58|38.75|38.04|38.14|39.06|38.8|39.4|39.07|38.9|37.78|38.71|39.55|39.1||38.94|38.65|38.14|37.95|37.42|37.46|38.38|38.37|39.52|39.62|39.93|39.87|40.32|40.22|39.79|40.48|40.5|39.99|38.75|39.9|38.7|37.92|38.11|38.51|38.98|39.05|38.8|39.65|38.97||38.92|38.37|38.22|38.81|38.97|39.15|39|39.9|39.38|40.35|39.39|39.05|39.2|41.27|42.06|41.91|39.88|40.62|41.09|41.13|41.59|40.87|41.92|43.13|43.48|43.5|43.79|43.76|43.22|42.85||43.03|43.45|44.61|43|41.95
09035|1170093|/equities/telus-international?cid=1170093|TSX|11.08|11.29|11.43|11.84|12.12|12.21|12.31|12.3|12.9|13.47|13.66|13.98|14.43|15.05|15.45|15.16|15|14.79|15.1|15.25||15.31|14.03|13.81|13.35|12.59|11.84|11.99|12.25|11.98|12.05|12.05|11.54|11.68|11.89|11.97|11.75|12.03|12.02|11.83|11.75|11.77|12.01|12.06|12.04|12.03|11.77|11.61|11.65|11.39|11.25|11.21|11.21|11.31|11.34||11.28|11.21|11.12|||11.21|11.23|11.13|10.99|11.1|10.77|11.01|10.19|10.3|10.16|9.98|9.96|9.92|10.3|10.28|9.99|9.96|9.88|9.36|9.32|9.39|9.42|9.51|9.63|9.54|9.58|9.61|9.46|9.1|9.06|9.16|9.42|9.61|9.54|9.04|9.54|9.1|8.88|8.88|8.67|8.52|8.78|8.85|9.18|9.2|9.11|9.46|9.67|9.74|9.53|9.89|10.42|10.4|10.54||10.1|10.04|9.76|9.99|10.32|10.26|10|10.14|10.08|10.3|10.52|10.73|10.95|10.98|11.27|11.67|11.59|11.57|11.49|11.2|11.33|11.53|11.91|12.04||11.94|12.01|12.03|12.01|12.11|11.69|11.9|11.31|11.19|11.43|11.27|11.5|11.51|11.91|11.91|12.05|12.23|12.09|12.26||12.46|11.84|12.15|12.28|12.4|12.64|12.81|13.09|12.9|13.27|13.59|13.76|13|13.09|13.41|14.46|19.16|20.2|19.69|19.7|19.7|19.57|19.92|20.25||19.82|19.54|19.54|19.25|19.27|19.16|19.41|20.3|20.54|20.56|20.76|20.34|20.49|20.91|20.91|21|21.3|22.01|21.57|21.25|21|21.18|20.99|21.7|21.78|21.11|21.76|21.71|22.41||22.32|22.53|22.49|23.05|22.92|23.17|23.49|23.48|23.75|23.19|24.95|26.85|27.14|26.61|26.86|27.05|27.31|27.47|27.8|27.31|27.41|27.515|27.37|27.52|27.28|27.27|26.77|27.1|27.14|26.3||26.21|26.39|27.05|27.19|27.54
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|24.2|22|22.8|22.5|22.8|22.7|22.4|22.3|22.5|22.7|23.5|23.9|23.9|24.2|23.6|23.6|24.1|24.4|24.4|25.5||24.8|24.8|24.4|25.2|25.3|25.4|25.7|26.3|24.6|25.2|26.1|24.6|25.4|26|25.8|26.5|26.7|27.7|27.5|26.5|26.2|28|27.5|26|25.9|25.5|26.4|28.1|32.9|30.6|30|30.9|29.1|30.1||32.2|29.8|30.1|||27|27.5|26.9|26.5|27.4|27.4|25.9|24|24.9|26|25|24.9|25.5|27.3|25.6|24.1|24.6|24.3|24|24.5|24.4|24.2|24.5|24.8|24.9|24.1|24.7|24.3|23.4|22.9|23|24.3|25|25|26.7|25.7|23.7|24.6|23.9|23.8|24.5|24.7|26.3|24.5|24.6|26|26.9|28|27.5|27.2|26.8|27.9|29.1|28||28.6|30.5|32.3|30.6|32.5|31.8|31.9|33.8|34.3|32.2|32.5|32.8|33.6|34.6|39|41.7|39.9|39.4|43.7|41.8|39.9|39.7|43.6|41.2||41.7|37.1|32.5|31.6|32.2|30.9|33.8|33.7|33.8|35.9|35.6|35.7|33.3|34.7|34.9|34.5|38.2|40.7|33||32.6|31.5|30.2|32.9|31.8|29|26.3|25.9|22.2|22.1|22.2|23.2|21.8|22.4|22|23.3|22.8|23.8|23|21.8|20.7|21.3|22.5|21.6||21.4|20.9|20.8|21|20|20.7|20.9|20.5|21.2|20.8|21.3|21.6|22.8|22.4|21.2|22.2|23.1|23.8|22.6|23.5|23|23|24.5|25.9|26|25.2|32.7|32.8|33.7||33.1|32.5|31.8|32.8|32.7|33.1|36.7|36.9|36.4|36.9|35.1|32.3|30.8|30.5|31.5|32.7|31.8|31|31.6|31.1|31.7|33|33|33.6|31.8|32.5|33.1|34.2|34.7|35.3||33.1|33.2|34.2|34|34.3
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|231.79|228.24|229.11|227.83|226.54|225.12|226.22|227.16|228.45|225.29|223.7|225.13|226.35|227.53|229.16|230.55|229.78|226.03|225.78|225.61||223.86|221.02|214.85|207.58|210.18|210.36|211.38|211.84|214.59|212.72|212|209.35|210.1|209.13|208.03|206.36|204.54|207.1|205.47|205.16|201.47|198.8|197.85|199.01|199.58|198.87|199.39|196.94|196.64|195.8|195.91|197.02|197.34|196.85||196.79|195.86|195.44|||195.92|195.44|196.36|197.26|194.75|198.13|201.58|197.88|193|188.08|188.29|189.42|190.03|189.79|190.25|184|181.11|180.65|182.12|182.73|182.22|181.78|180.41|180.7|184.49|186.31|183.68|184.94|181.12|180.01|180.29|181.7|181.99|180.99|182.35|182.39|179.75|179.97|180.47|178.72|177.37|184.91|183.15|186.62|187.09|186.15|188.34|188.47|189.22|189.28|188.33|188.47|187.69|186.91||184.79|183.11|182.72|180.01|182.33|183.86|183.87|184.63|185.62|184.88|187.18|190.46|189.86|190|190.35|192.93|193.1|189.67|189.29|187.3|189.13|188.13|189.69|189.78||188.72|187.52|189.04|187.96|187.96|185.99|187.11|186.7|186.98|186.89|185.55|188.04|186.55|188.98|189.17|188|192.21|189.36|191.49||187.64|187.06|189.69|186.2|187.65|187.56|188.65|187.52|191.76|191.24|191.09|185.48|184.32|186.17|187.02|185.31|183.78|184.08|183.94|184.79|186.3|186.91|186.65|189.8||185.97|184.58|183.89|181.14|179.23|180.26|180.27|180.84|180.65|182.03|181.75|181|179.77|181.5|181.3|181.59|180.08|183.22|185.84|186.97|185.07|185.17|186.08|188.23|189.07|188.21|186.51|185.86|187.92||189.28|188.16|191.98|192.89|195.29|193.98|194.79|191.46|189.51|187.87|188.82|188.45|189.96|188.07|189.35|186.99|187.47|191.37|193.45|194.97|194.99|191.8|192.01|193.09|192.14|191.86|191.44|189.6|186.82|185.51||184.58|186.16|187.88|187.31|187.53
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|8.01|8.17|8.3|8.66|8.98|8.02|7.43|7.9|7.81|7.79|8.39|8.44|8.72|8.74|8.49|7.85|8.03|7.89|7.84|7.77||7.85|7.85|7.83|7.75|7.38|7.86|8.1|7.81|7.82|8.01|8|8.45|8.66|8.93|8.58|7.48|7.57|7.69|7.71|7.27|7.7|7.88|8.05|8.06|8.01|8.44|8.2|8.53|8.47|8.52|8.25|8.54|8.66|8.72||8.98|9.1|9.34|||9.56|9.56|9.72|9.55|9.64|10.16|9.43|9.41|9.16|9.49|9.73|9.99|9.95|10.46|10.15|9.81|10.34|9.94|9.37|9.21|9.39|9.5|9.61|9.96|9.37|8.52|8.98|7.88|8.04|8.28|8.25|8.6|7.94|7.81|7.78|7.27|7.3|7.08|7.04|7|7.36|7.07|7.01|7.02|7.28|7.72|7.71|7.87|7.54|7.15|7.25|7.54|7.65|7.91||7.73|7.9|8|8.06|8.59|8.58|8.42|8.52|8.56|8.76|8.91|8.97|9.06|9.11|9.36|9.7|9.42|9.99|10.24|9.32|9.57|9.52|9.74|9.83||9.65|9.66|9.6|9.54|9.59|9.61|9.62|9.95|10.26|10.01|10.33|10.38|10.56|10.69|10.87|10.7|11.78|13.49|13.94||14.22|14.16|14.68|14.33|14.16|13.42|14.23|13.06|13.73|13.85|14.73|15.12|13.29|12.96|12.21|11.91|11.06|10.31|10.24|9.97|9.99|10.2|10.44|10.41||10.15|10.49|9.85|9.99|10.5|10.69|10.79|10.52|11.12|10.9|11.38|10.85|11.41|10.78|11.57|10.64|10|9.88|9.16|9.5|9.2|9.4|9.8|9.3|9.3|9.5|9.5|9.3|9.6||9.5|9.6|9.8|9.9|10.3|10.3|10.3|10.4|10.4|9.9|9.3|9.2|9.5|9.5|9.7|10.3|10.9|10.4|11|10.7|10.4|10.5|9.8|10.5|11|11.3|11|11.5|11.8|11.5||12.3|12.2|12.8|12.6|12.1
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|60.57|61.39|60.81|60.44|59.63|60.03|59.83|59.75|58.78|58.51|57.38|56.32|54.96|53.1|53.13|53.18|53.56|54.69|57.77|60.37||59.54|59.04|58.64|60.3|61.23|61.64|62.26|63.34|63.23|62.72|63.08|63.77|63.73|64.14|63.63|63.01|62.91|64.32|62.56|61.61|62.65|62.35|63.64|64.3|65.43|65.4|64.44|63.74|64|63.13|63.89|63.56|63.73|65.3||65.28|66.32|66.04|||66.64|65.66|66.79|65.52|65.48|65.69|65.72|63.06|65.2|63.45|63.94|65.57|65.75|65.9|65.53|66.36|66.71|66.52|65.1|65.12|64.94|64.73|64.79|63.63|62.32|63.42|61.88|61.37|60.8|59.31|58.81|58.57|59.24|60.53|60.94|59.92|60.12|58.83|59.92|60.53|59.46|59.96|59.95|59.08|58.89|58.92|58.81|59.4|58.27|57.82|57.35|56.28|55.92|55.22||53.73|53.3|54.04|53.08|54.51|55.77|54.36|55.86|57.04|58.12|58.74|58.96|58.93|59.72|59.79|58.76|57.81|58.37|58.01|58.25|57|56.9|56.95|58.19||59.89|58.79|59.84|58.65|57.45|57.5|57.29|57.06|56.17|55.69|55.74|56.31|57.2|59.16|60.37|58.44|59.86|59.01|58||56.99|56.27|58.09|58.29|58.46|58.37|58.68|60.49|58.88|58.56|57.83|58.81|58.9|59.21|58.5|58.69|58.5|56.4|56.53|55|55.43|56.41|58.59|58.13||56.47|55.92|56.55|56.8|56.43|56.77|55.69|56.5|58.21|59.11|59.24|59.29|60.36|60.42|59.69|60.23|61.1|61.73|61.72|60.57|62.25|61.51|60.16|60.69|60.51|61.06|60.86|62.51|63.8||64.63|65.15|66.49|68|68.34|67.5|68.5|69.4|69.31|69.33|68.05|69.3|69.21|66.35|68.08|67.79|66.31|68.14|66.92|66.52|66.05|65.97|65.8|66.86|67.56|68.57|68.94|67.82|66.15|66.16||66.54|67.79|65.9|64.93|65.02
09040|24542|/equities/fortis-inc|TSX|53.71|53.26|53.5|53.7|53.93|53.92|54.27|53.5|53.26|53|52.1|52.26|52.43|52.41|52.06|53.12|53.76|53.84|53.65|52.92||52.64|52.23|52.23|52.98|52.7|52.26|52.77|53.65|53.29|53.64|53.92|54.01|54.24|53.85|53.56|53.65|53.37|53.89|54.14|54.45|53.99|54.42|55.09|55.19|55.11|55.07|55.81|56|56.04|55.77|55.25|55.2|54.73|54.2||54.37|54.07|53.47|||53.65|53.6|54.41|54.4|54.89|55.48|55.9|54.12|54.87|55.19|55.51|55.72|55.18|55.2|54.84|54.4|54.36|55.15|55.47|55.77|56.11|56.24|56.31|56.39|56.39|56.6|56.42|56.47|56.03|55.59|56.25|55.81|55.78|56.4|56.85|57.55|56.23|55.3|55.77|55|55.42|54.67|54.15|54.13|53.27|53.89|54.37|54.55|54.93|54.36|55.28|55.23|54.49|53.9||52.8|52.4|50.97|50.41|51.48|52.09|51.52|52.79|53.9|54.25|54.19|55.04|55.04|56.21|56.4|56.01|55.53|54.26|53.93|53.39|53.51|52.61|52.86|53.41||53.24|53.69|53.83|53.43|53.58|53.62|53.62|53.96|53.17|53.61|53.53|53.88|53.55|54|54.51|54.37|54.88|53.78|53.74||53.2|54.9|55.83|56.13|56.17|56.61|57.15|57.48|57.04|57.36|57.5|56.64|56.22|56.65|57.35|56.71|56.35|55.44|55.11|56.11|56.44|57.05|56.75|57.04||56.32|56.1|56.58|56.16|55.46|56.55|56.35|56.06|56.51|56.67|56.44|56.71|56.78|57.4|57.43|57.36|57.15|57.24|57.72|57.53|56.33|57.11|56.72|57.37|57.27|57.39|57.88|58.05|58.42||58.03|57.75|59.58|60.29|61.61|61.43|61.53|61.45|61.01|61.3|60.51|60.66|60|59.43|59.49|59.92|60|59.93|59.7|59.75|59.85|59.46|59.46|59.35|59.31|59.25|59.92|60.27|59.57|59.59||59.25|57.73|57.13|57.16|57.82
09041|24637|/equities/riocan-reit|TSX|17.87|17.63|17.79|18.01|18.14|18.15|18.4|18.26|18.26|18.39|18.28|17.91|18.21|18.07|18.19|18.5|18.5|18.67|18.5|18.5||18.5|18.43|17.82|18.03|18.18|18.21|18.11|17.85|17.9|18.2|18.39|18.34|18.67|18.63|18.45|18.26|18.73|18.96|18.84|18.8|18.68|18.76|18.7|18.83|18.63|18.8|18.65|18.96|19.05|18.95|18.79|18.66|18.5|18.46||18.49|18.47|18.4|||18.41|18.54|18.59|18.14|18.51|18.87|18.64|17.42|17.52|17.85|17.75|17.96|18.12|17.79|17.78|17.4|17.37|17.41|17.63|17.53|17.58|17.64|17.32|17.44|17.41|17.42|17.39|17.75|17.33|17.2|17.33|17.36|17.39|17.42|18.2|18.37|17.58|16.97|16.83|16.55|16.64|16.64|16.88|17.02|16.91|17.25|17.57|17.97|17.85|17.89|18.13|18.33|18.01|17.77||17.59|17.52|17.25|17.61|18.03|18.17|18.02|18.33|18.75|18.98|19.23|19.31|19.48|19.55|19.75|19.73|19.36|19.05|19.1|19.15|19.64|19.64|19.65|19.16||19.37|19.73|19.67|19.49|19.4|19.25|19.36|19.12|19.08|19.2|19.1|19.17|19.15|19.31|19.51|19.55|19.71|19.47|19.51||19.32|19.54|19.79|20.01|19.9|20.14|20.34|20.4|20.17|20.03|19.94|20.01|19.7|19.79|19.62|19.48|19.5|19.25|19.17|19.03|19.13|19.3|19.38|19.25||19.1|18.78|18.9|18.65|18.38|18.53|19|19.4|19.51|19.59|19.99|19.87|19.99|20.11|20.14|20.4|20.45|20.29|20.14|20.27|20.01|19.97|19.91|20.04|20|19.9|20|20.06|20.1||20.06|20.18|20.21|20.59|20.55|20.47|20.24|20.24|20.35|20.75|20.53|20.44|20.56|20.89|20.89|20.83|20.43|21.1|21.2|21.51|21.34|21.25|21.5|21.67|21.19|21.49|21.57|21.38|21|20.64||20.7|20.37|20.55|20.48|20.13
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|72600|73400|74400|73700|72600|72900|72800|73100|73200|74600|74300|73400|72600|72900|73100|72300|73600|73800|73400|73700|72800|73300|74200|73700|74800|74100||75000|74600|74300|74200|74000|73000|73400|75000|73800|73700|74200|75200|75700|75900|73500|71600|73100|73500|73200|73000|72900|75000|77400|77000|76700|76100|78500|78200|||77700|76700|76100|75900|75800|74600|74200|73000|73300|73800|74100|73300|73300|72800|72100|71800|71800|72300|72800|72400|72700|72400|71400|71500|72400|73000|72200|73100|72100|72300|72500|71600|71000|71300|70000|69900|71300|70600|69800|69700|70000|67500|67600|66800|67100|67000|68800|68700|68700|68900|69700|68900|67700|67900|68000|68600|68600|66200|66000|67100|67300|67400|68400||||68600|70000|68500|68300|69200|70000|70400|71300|71700|71200|71100|70800|70400|70200|70000|70700|70900|72900|66800|67100|67300|66900|66800|67100|68300|66700|67200|66600|66000|66300|66700|67300|67500|68400|68300|68000|69000|67700|68800|69900|70700|70100|70900|71800|69900|69800|70000|70100|70400|71100|72700|73200|73200|72500|72400|71200|70200|70000|71100|71900|73000|73400|72700|72500|73100|72600|72500|71700|72000|70200|70700|70700|71300|71800|72100|72100|71700|72100|71100|70400|71300|71700|72700|71700|70900|72400|71300|70300|69800|69900|68100|68500|68400|67800|66000|65900|65800|64100|63700|64700|65500|65800|66300|65100|65600|65100|66000|65500|65200|64100|63600|65300|65300|65800|65100|65500|65900|65000|66600|65600|65800|66200|64800|63800|63500|63700|63400|64000|64000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|161200|159600|163600|168600|166100|165000|169800|164500|164100|165100|161000|156200|154900|154500|159000|158400|166900|154500|147100|150300|146200|150600|151300|146300|146800|142800||139000|136600|133700|134900|132300|133100|134800|135300|135500|136200|142700|140000|142300|145200|138700|131500|133800|132600|134800|136400|132400|137700|139000|137500|135800|136800|140000|139700|||140900|140800|142000|140600|142700|139200|139900|140000|139000|137000|133700|130000|130600|128700|128100|125600|126800|129700|133400|132200|129900|130200|132100|129200|130600|130600|129600|132000|129300|131500|133000|133900|133500|133000|127900|127700|131600|132000|125800|126500|123900|117900|119800|119100|119800|122100|127500|125400|126800|124300|127600|128600|125000|124700|123100|121100|123000|122800|120400|120200|122900|113000|114700||||113000|117000|115900|114300|116000|118900|119400|120300|122900|118600|117900|115400|113700|117000|118200|118600|118100|118300|121400|121000|122400|118300|117000|117400|122300|116200|120000|117300|112600|114300|117200|114900|114600|118000|117400|118500|121900|120600|118300|119000|123300|124000|128000|126200|115000|116000|114000|114100|114700|116500|118700|117500|116900|115500|115400|113200|111500|111800|112700|116000|118100|118200|115300|114600|115200|114200|114000|113100|114000|114200|116200|114000|118000|117300|120200|118800|117000|114400|110300|107000|108700|108700|110100|111000|106000|110000|113200|109200|107500|104300|97400|99000|97700|95000|92800|92000|89500|87000|86300|86900|87200|88400|89700|88700|88900|89000|90900|89500|90800|87900|86400|87500|88100|87700|86600|88000|89300|89000|90100|89500|91900|90700|88700|87900|83900|84300|85700|89700|89200
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|186200|186100|188800|191100|190700|188200|190000|191200|189000|191800|194400|195000|200000|200500|199900|200000|202500|204000|202000|203500|206500|205500|205000|200500|206500|206000||206500|208000|208000|220500|209500|199500|208500|214000|216500|211500|216000|219000|218000|219000|219000|217000|228500|227500|230000|232000|232500|229500|229500|222000|222500|221000|223500|222500|||224000|216000|216500|215000|218500|218500|224000|222500|226000|223000|218500|212000|216500|218500|215500|214000|214000|210000|208000|208000|206500|208500|208000|205500|205500|206500|202500|205000|200500|203000|204000|203500|194100|197400|196300|197100|200000|202500|204500|195800|191100|190000|191000|184100|183400|184000|189900|181500|179300|178400|183100|188400|191500|190500|191700|193700|194000|192800|190900|189300|192500|196000|201500||||198000|207000|209000|206500|215000|219000|222000|227000|225000|223000|220000|213500|214000|218000|216000|210500|211500|213500|215000|217500|221000|213500|213000|221500|221000|222000|218000|213000|213500|221000|219500|221000|222500|227000|223500|225000|241000|226500|230500|226500|235000|232500|214500|211500|197500|201500|202000|205500|202500|202500|209500|205500|206000|202000|204500|197400|196700|195000|195600|185500|188000|188200|182800|183300|183800|187500|188000|187700|191500|189400|199100|199500|202500|202500|200000|201000|202000|202500|202000|203000|206500|204500|205500|204500|199900|201500|205000|202500|204500|202500|208000|215500|215500|214000|213500|207500|212500|212000|212000|213000|211000|209000|200500|196100|191100|191800|192200|192300|190000|188000|185800|190000|189000|191500|191600|192400|196100|199000|198700|196200|199300|193300|193300|193000|198200|201000|198200|203500|203500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|54200|55000|54600|55900|55000|53200|53600|52200|51400|52600|53600|53300|55100|56800|57200|57500|58100|58600|58800|57900|58800|59500|56800|53900|54000|54000||54500|54400|54500|57000|53800|51900|53700|55900|56600|55700|56300|57500|56700|58300|58100|57200|59600|60600|60500|60900|60300|58900|58500|55800|57400|55800|57100|54300|||53700|52400|52100|52800|53300|52900|54200|53500|55000|54400|52400|51800|52500|52000|51400|50200|50700|50700|49800|50400|50200|50800|50000|50800|50400|50400|48750|48300|47250|48150|47400|47200|46150|45800|45800|43450|44350|44700|43000|39250|38000|38000|38250|37650|37650|38250|39600|38300|38200|39750|41000|42400|43400|43250|43250|42700|41900|42100|42050|40600|41750|43050|43950||||43150|44650|44900|45100|46800|47850|48600|48550|48100|47850|48100|48200|48250|48650|48700|49000|49100|48900|47950|49000|49150|48000|48550|48000|49450|48700|48550|48500|48650|50000|50300|50700|51700|51400|52300|52100|53500|51700|53800|52800|55100|51800|50900|50200|47500|48800|49600|50100|50000|50100|51800|52700|52400|52300|52000|50700|50100|49850|50600|48850|49950|50900|49300|48850|49000|49700|50000|49000|50200|50200|51700|52400|53400|54300|55700|56400|57000|56900|56800|57000|57700|57100|57600|56300|56300|56500|57000|56600|56400|56600|57500|58100|57900|57400|58200|55900|56700|56500|56200|56400|57100|57800|57500|57200|57200|58000|58200|58100|56400|56200|55600|57000|57300|57700|58500|59000|60200|60200|60100|58500|59200|58100|58300|58600|60100|60500|60200|61400|60600
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|425000|437000|454500|453500|421500|421000|420500|369000|365000|371000|377500|377000|381000|384500|391000|388000|396000|402000|393000|394000|400000|394000|393000|385000|391000|385000||393000|378000|382500|396000|377000|369000|371000|383500|363500|342500|351000|358500|354000|374000|380000|372000|395000|398500|400000|417000|415500|430000|442000|445000|445500|444500|462000|469000|||463500|451000|454000|450500|454000|455000|453500|451000|457500|459500|436500|442000|446500|451000|448000|439000|445000|439500|451000|467500|471000|460500|456500|465000|476000|471500|462500|470000|446000|450000|448500|450000|426500|424000|427000|450000|470500|495000|478000|458000|436500|430000|447000|439000|425500|417500|479000|477000|472000|482500|499000|522000|525000|522000|532000|514000|498000|481500|481000|484000|495000|483500|512000||||512000|516000|526000|528000|553000|552000|566000|572000|584000|563000|553000|574000|592000|596000|595000|610000|611000|593000|615000|608000|599000|600000|600000|585000|588000|592000|597000|595000|602000|596000|600000|610000|625000|626000|627000|614000|620000|630000|640000|648000|670000|664000|664000|667000|700000|711000|727000|684000|678000|685000|699000|702000|703000|721000|695000|691000|689000|698000|700000|711000|715000|722000|680000|666000|657000|684000|676000|677000|694000|687000|704000|704000|726000|729000|727000|740000|740000|742000|729000|736000|722000|717000|722000|708000|718000|712000|698000||697000|704000|700000|703000|701000|692000|694000|670000|678000|666000|664000|673000|676000|686000|685000|684000|681000|698000|695000|691000|711000|703000|707000|735000|734000|746000|753000|766000|755000|757000|773000|753000|776000|756000|738000|742000|764000|730000|740000|750000|722000
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24850|24850|24150|23850|24000|24000|24300|24800|24250|24600|24800|24800|24550|24050|24550|24100|23150|22850|23150|23300|21700|20750|21250|21000|20550|||20850|20550|20100|20400|20300|19720|19510|19870|19230|18960|18390|18270|18560|18110|18750|19000|19200|18750|18730|18670|19030|19070|18750|18850|18800|19150|18800|18900|||18650|18710|18900|18730|18730|18610|18730|19060|19250|19300|19400|19390|19430|19300|19660|19250|19150|19100|19180|18820|18560|18850|19000|18860|18750|18050|17990|17790|17750|17810|17500|17580|17700|17110|17180|17900|17330|16960|16660|16320|16880|16920|17000|16620|16520|16440|16330|16440|16720|16820|17020|17210|17300|17440|17420|17780|17830|17560|17560|17460|17410|17900|18020||||17850|17990|18000|17990|18250|18130|18090|18100|18200|18040|17850|18400|18420|17950|17800|17850|17860|17820|17820|18050|18120|18050|18000|17890|18160|17950|17830|17910|18060|18340|18590|18640|19010|19090|19180|19460|19440|19350|19470|19420|19460|19220|19440|19300|19150|19380|19440|20000|20300|20150|20450|20000|20250|20800|20200|19700|19590|19500|19850|20200|20600|20450|20550|20150|19670|20050|19100|18340|18510|18580|18760|18840|18870|18700|18680|18910|19080|19120|19370|19390|19630|19560|19330|19380|19290|18510|18470||18330|18500|18590|18590|18340|18200|18430|18650|19120|19740|19410|19150|19240|18950|19030||18830|19060|18780||18610|18390|18560|18550|19020|18980|18720|18510|18720|18850|18500|18550|18210|18200|18060|18050|18050|18030|17890|17920|18920
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15170|15170|14800|14290|14250|14240|14580|14460|14520|14760|14470|14900|14510|14460|14590|14870|14850|14920|14770|15070|14810|14260|14160|14300|14780|14610||14490|14200|14710|14780|14530|13910|13430|13500|13130|13030|12990|12780|12680|12690|12510|12510|12530|12550|12530|12520|12540|12530|12610|12490|12440|12620|12810|12850|||12890|12890|13000|13000|13020|12950|12930|12910|13040|13010|12960|12960|12870|12840|12840|12760|12890|12840|12970|12950|12800|12830|12750|12690|12710|12690|12610|12590|12440|12590|12650|12620|12490|12390|12230|12200|12410|12490|12190|12120|12180|11940|11990|12000|12300|12280|12260|12400|12550|12470|12630|12550|12630|12510|12400|12530|12420|12470|12310|11980|12060|12130|12260||||12120|12410|12550|12400|12560|12490|12550|12580|12280|12260|12050|12120|12000|11930|11900|11880|11860|11790|11840|11690|11760|11660|11600|11550|11570|11420|11460|11400|11260|11240|11360||11420|11390|11420|11510|11630|11530|11590|11580|11660|11560|11530|11900|11800|11660|11670|11750|11640|11650|11760|11820|11680|11650|11630|11500|11410|11430|11350|11700|11800|11900|11820|11680|11860|11980|11930|11960|11990|11910|11970|11940|11910|11950|11930|12010|12090|12160|12040|11910|12060|12040|11950|11850|11970|11920|11900|11870|11820|11930|11980|12060|11990|11870|11780|11710|11800|11750|11800|11700|11750|11780|11700||11500|11610|11660|11730|11700|11690|11810|11760|11850|11710|11710|11680|11580|11730|11440|11350|11360|11200|11310|11130|11310|11330|11300|11410|11230
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|312500|313500|308500|309000|319000|307500|309500|299000|301000|298500|295000||290500|293500|297500|305000|304500|305500|299000|317000|304000|294000|297000|316500|333000|||304500|292500|291500|302000|292000|267000|255000|249000|240500|239000|235500|236500|236000|232500|237000|240500|248000|254000|254500|249000|247000|248000|250500|249500|251000|252000|258500|259000|||255000|255000|257500||257500|254500|254000|253000|257500|255000|256000|255500|255000|254000|258000|263000|263500|259000|257500|258500|261000|267000|267500|264000|263000|254000|248000|251500|246000|250500|247000|248500|254000|250500|246500|242000|249500|256500|249000|254000|260500|259500|255000|250500|259000|260500|253000|257500|261500|261000|264000|258000|262000|257500|255500|258500|263500|263000||258000|258000|261500|||||265000|264500|266500|262500|267500|269000|263000|265000|262000|265000|263500|267000|259000|251000|246000|244500|243500|242500|243000|246000|253500|256000|256500|249500|257000|250000|252000|252500|248000|249500|249000|250500|249500|246500|247500|253500|250000|245500|239500|245000|240500|240500|244500|241000|239500|239500|241000|238500|238000|237500|239000|241500|242500|240000|247500|242000|235000|223500|222000|227500|225000|229000|229500|230000|227500|228000|224000|224000|225000|222500|216000|219000|223000|225500|224000|225500|233500|236500|245000|237000|238000||229000|225500|226000|226000|233500||233000|238000|236000|239000|237500|229000|230000|228000|225000|224000|230500|230500|230000|233500|225500||226000|226000|229500||222000|224000|226500|217500|216500|215500|212000|210000|206500|207500|205500|205000|203500|202500|201500|204500|206500|209000|208000|206000|207000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|18150|18470|17700|17110|16970|15960|15710|15680|15500|15800|16300|16240|16100|15970|16210|16490|16600|15990|15540|15720|15370|15490|15550|15460|15690|15620||15300|15280|15290|15960|15400|15440|14900|15480|15230|14870|14840|15010|15030|15270|14870|14750|15270|15320|15120|15200|15200|15580|15700|15680|15690|15510|15850|15900|||15660|15430|15610|15510|15650|15780|15790|15450|15850|15900|15670|15810|15730|15390|15870|15890|16150|15600|15380|15600|14990|15260|15110|15080|14950|14730|14750|14700|14370|14610|14700|14450|13860|13980|13850|14290|14610|15000|14540|14020|13690|13550|13910|13450|13740|13810|14120|13990|13830|13950|14190|14280|14440|14390|15300|15280|14950|14950|15440|15400|15880|16340|16430||||16140|16620|16630|16650|16980|17850|17950|17170|17040|16900|16770|17290|16970|16800|16530|17000|17230|17480|18290|17990|17400|17290|16870|16360|16700|15990|16070|16000|16020|16230|16450|16610|16960|16900|16910|16800|16830|17050|16970|17840|17440|17460|17850|16860|16630|17760|17310|17370|17500|17650|17350|17690|17910|18870|18480|19020|18050|17500|17330|17700|18050|18080|18210|17870|18140|18340|17830|17900|17900|19260|19400|19370|19340|18880|18820|18980|18580|18980|18030|17400|17150|16950|16550|16300|16100|16020|16030|16000|16100|16310|16380|16460|16120|15790|15840|15940|15600|15140|15350|15380|15510|15810|15980|15810|15990|15800|16630|16690|17100|16900|17740|18290|18440|18340|18700|18330|19400|18350|17980|17740|17020|16750|16830|17130|16950|17080|17020|17020|16340
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22150|22100|22200|22300|22450|22200|22400|22300|22400|22500|23100|23000|22500|22450|23100|23300|23600|23700|23600|23400|23100|23100|23450|23650|23050|22850||23100|23000|22750|23150|22750|23000|22500|22500|22450|22350|22200|22400|22600|23000|22550|22000|22650|22950|23200|23100|23750|23800|23050|23100|23000|22700|23850|23750|||23550|23750|23900|23700|23950|23350|23600|23150|23700|23350|23200|23300|22800|22850|22700|22600|22400|22550|22600|22450|22100|22350|22250|22250|22700|22500|22350|22550|22400|22200|21950|21900|21300|21300|21450|20900|21150|21050|20750|20350|20350|20350|20050|19600|19810|19690|19850|19760|19350|19430|19990|19880|19870|20150|20450|20750|20650|20500|21050|21200|21300|21500|21750||||21800|22050|22200|22350|22500|22500|22500|22850|22700|22700|22550|22600|22750|22500|22400|22750|23000|22850|22700|23100|23400|23300|23350|23100|23400|23200|23250|23700|23500|24050|24450|24800|25000|25200|24700|24650|23950|23800|23800|24200|24800|24500|24600|24450|24350|24600|25550|25800|26250|25450|25900|25850|26100|25700|26000|25650|25450|25050|25350|25700|24950|24450|24400|24150|24100|24100|23550|23400|23550|23650|24250|24400|24400|23600|23400|23500|22750|22550|22400|22400|22050|22050|21850|21850|22150|22100|21900|21900|22000|22250|22450|22600|22350|22200|22600|22400|22600|22650|22800|22700|22750|22900|22850|22850|23000|22950|22850|22850|22650|22650|22950|22800|23250|23450|23550|23200|23250|23100|23250|22900|23100|22850|22750|22750|22950|23150|23100|23150|23500
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|28500|29200|29200|29150|29150|28600|29100|27900|27300|28150|28450|28450|28400|29700|30350|30400|29600|29850|29700|30000|30300|30250|30350|29000|29450|29100||28400|28000|27500|29050|27250|26800|27350|27950|29250|29050|29000|29400|28200|28700|29000|29000|30400|30900|29400|29700|27300|26600|26400|25950|26250|26800|27550|28150|||27850|27850|27450|27200|27650|26900|26600|26650|27150|26950|26500|26150|26300|26150|26100|25450|25450|25300|25650|26100|26000|26300|25400|25350|25800|26050|25750|24100|23650|24200|24100|23950|23450|23350|23600|22650|23800|24300|22450|20700|19020|18160|18580|18550|19500|19950|21000|21000|21200|22600|22650|22900|23500|23100|23800|24200|23500|23900|23200|22600|22850|22950|23350||||22850|23600|23800|23700|24900|24850|25050|26000|24950|24950|24600|24850|24950|24900|25400|25550|25600|25500|26050|25900|25050|24600|24450|24550|25750|25200|25750|25850|25600|26350|26700|27100|27450|27650|27700|27900|28950|28500|28250|27900|30150|26000|25400|25650|23900|23900|24650|25650|25200|25200|25900|26000|25300|25550|24800|24100|23350|22700|23000|23100|23750|24400|23850|24000|24050|24300|23800|23550|24300|24300|24900|25150|25850|25700|26100|26600|26850|25950|26100|26850|26950|26950|26800|26400|26150|25850|25500||25150|25200|26000|25700|25300|25000|25000|25000|24450|24300|25050|25150|24750|24300|23850|23550|24000|23650|22000|22000|22200|22100|22100|22850|23200|23150|23250|23750|23850|23600|22600|22100|22400|22950|23500|23400|24100|24150|24100|24150|24050
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09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|114600|115000|112600|114900|116200|112000|113800|114800|113700|116100|120000||121600|123000|124300|125900|127100|128300|127200|126500|124800|126200|124800|124200|131700|||128300|126900|120000|122300|118700|118600|133800|136100|140000|138100|139400|138800|133300|132400|130500|121100|123900|121000|128000|127500|131300|132800|131200|132500|130900|134200|139600|144800|||139000|136400|137400||136500|134000|137100|133900|133200|136800|135000|127900|128600|125000|126400|127200|131400|126500|129000|129500|134000|132100|135700|130000|132900|131700|133500|135000|135900|134600|135700|137400|138100|140000|143200|141900|144500|142300|136000|131300|135900|128100|120000|116800|119600|119000|112000|111400|106100|107400|109800|111000|111100|112500|112200|113900|115700|117000|116000|119500|122700|121000|||||121000|123300|121800|121600|123500|125000|127400|128300|127200|128500|127200|130500|128900|130500|131500|131700|132000|133300|133800|133200|133900|132700|131000|123000|122200|118300|121800|121600|121900|124200|131600|131600|134600|131400|131000|118400|123300|123000|118700|120900|115000|112700|111500|110100|99500|99300|101500|103500|101900|104300|105700|108100|105500|104700|105700|99500|95900|94600|94200|95400|97300|97100|97800|98700|99000|102000|101100|100100|102400|102400|104200|104900|104900|103600|103700|103300|104000|106600|105800|107200|106900|106600|105300|104900|105000|109800|114000||113500|114500|117800|118000|117100|115300|116000|116100|116200|114300|116000|117500|116100|116200|115800||115000|122500|122300||120500|120200|119900|122600|125300|136200|141900|141000|133600|136700|135500|135800|137100|133900|135600|134100|136200|137700|136400|136700|136000
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|454000|450000|454500|456500|454000|455000|449500|437000|443500|443500|452000||456000|459000|460000|465500|462000|472000|464000|467500|464500|464500|465000|467000|471000|||472000|467000|466500|472500|475000|467500|470000|471000|464000|456500|460000|458000|458000|461000|452500|450000|465500|470000|470500|473500|483500|487500|492500|496000|483500|477000|486000|495500|||497500|494500|501000|501000|503000|497000|498500|497500|496000|490000|490000|487500|487500|498500|526000|522000|529000|521000|512000|490000|493000|490500|493500|494500|492000|495000|490500|499500|488500|486000|490500|490000|485000|486500|479000|483500|493500|487500|480000|472000|458500|469000|493000|466000|472000|476500|473000|469000|481000|477000|482500|487500|483000|484500|480000|482000|488500|498000||486500|489000|502000|||||508000|516000|527000|519000|542000|547000|552000|560000|543000|544000|533000|543000|541000|530000|541000|543000|541000|514000|523000|549000|521000|521000|508000|474500|474000|468500|464000|467500|470000|469500|488000|488000|502000|500000|499500|502000|494500|491000|501000|495000|501000|494000|489500|487500|504000|550000|470500|464500|465000|456500|464000|466500|468000|470000|460000|456500|454000|443000|459000|465500|476500|487500|487000|479000|481500|495000|493000|486500|491000|489000|497500|500000|507000|508000|506000|492500|499000|499000|495500|492000|487500||484500|475000|481000|474500|485500||485500|490000|494000|497000|493000|491500|485000|483500|491500|488000|498500|497000|509000|513000|509000||510000|521000|513000|513000|517000|521000|524000|537000|544000|545000|551000|545000|556000|550000|540000|540000|536000|538000|526000|531000|541000|547000|556000|553000|536000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|79100|78100|75100|75400|75900|73800|73900|74500|74200|74200|77000|76400|75700|73900|72200|74300|74900|75000|75700|74700|72500|72800|72000|71200|69900|||70200|69800|69700|69200|67800|67000|67800|68800|68400|67700|66300|66100|66000|66600|65700|64900|65800|66300|66900|66600|67000|67600|67300|68900|68800|67900|68300|69000|||68900|69100|70300||70000|69500|69600|68300|67900|67600|67100|66700|66900|67000|66300|66900|68300|69000|68900|68400|69500|70000|70300|70200|70000|69800|69800|69800|68400|68300|69000|69600|68000|67600|67000|66900|67700|69800|68000|67800|66800|66500|69800|69000|68600|69800|69100|69200|70100|71300|72800|72700|73100|75700|73100|73700|75300|76900||71800|73200|78000|79200||||77100|77600|78100|77100|78300|79900|80900|80700|79800|79600|79000|78500|78700|78000|79000|79200|77300|74400|73600|74300|75200|75400|72100|70600|72600|72900|73300|73900|72700|72000|75000|76900|78000|78500|78700|78200|79900|77000|77800|75000|74500|75800|73200|72700|72300|73700|73500|71200|70000|69600|69100|68400|67900|67500|67200|65400|65300|63500|63400|64800|65300|66300|66300|66200|67600|69900|71000|70400|70700|71100|71900|72900|72600|73400|73200|73200|74500|75200|76100|75300|74800|74400|74200|72400|72200|72700|74800||74200|75200|75700|75100|74500|74400|73600|71800|72100|71400|72100|71900|72700|73500|72900|72400|71700|73000|74200|74600|73000|75200|76500|77700|78200|78200|79700|80400|81400|82500|82200|81600|80700|80000|79600|80300|82100|82600|83800|83000|80100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|102500|104200|97600|100700|99300|98700|80000|80000|78600|80000|81100|81500|76200|74700|78200|79500|78200|78700|83300|79300|69600|67600|69100|72600|73400|72800||74200|73600|70000|70800|64100|66000|71100|66300|66500|55400|49650|50000|48700|46800|47000|43450|43800|44000|46100|46150|47400|49300|48300|48800|46850|50800|52400|50900|||51000|50500|49950|49950|50000|49850|50400|44400|43450|40400|35400|34800|34150|33400|31850|32200|33200|32600|32000|31750|31850|32500|32350|31850|31850|31000|31050|31100|30700|31150|30650|30750|29950|30750|30100|32200|32700|33400|31300|29700|29450|28950|29150|29500|28850|28300|29350|29050|28550|27900|29100|30550|31300|30750|30450|30450|30200|30700|30600|30250|30450|29650|30000||||28700|29450|30150|29500|31100|31500|32150|31800|31900|31100|31300|29700|28850|28300|28700|28300|28700|28500|28750|29650|29950|29300|28850|28450|28300|29150|30250|30000|30350|30500|30500|30600|31000|31200|30800|30100|31200|31200|31600|30850|32200|31333|30333|30952|29000|30190|30381|31810|32190|30048|29095|30571|34381|30048|29810|29381|28762|28762|29381|30476|30429|30571|31000|29905|30238|30286|30333|29476|29952|29714|30333|30857|32190|31952|32095|33095|33667|34286|35238|35048|36667|38550|36333|36143|35286|35381|35524||34095|34810|35667|34667|34238|33952|38190|33190|33333|33048|34810|34857|33905|34190|33857|35000|32857|33476|34048|35350|33333|32238|31952|32524|33238|33524|33286|33333|34048|35619|36000|36143|34714|34000|33333|34333|34952|33143|32095|33095|31762
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|315500|320000|333000|339500|322500|319000|318000|313500|314000|328500|322000|317000|312500|316000|323500|316000|306500|310500|301000|292000|297000|310000|292000|270000|280000|282500||274500|267000|262000|264500|263500|253000|251000|265500|269500|248000|257500|265000|261000|278000|287000|288500|301500|300500|310000|319500|324000|325500|333500|338000|332000|323000|347000|359000|||357500|349000|348000|355000|371000|361000|366500|367500|376000|355000|335500|334500|337000|343000|334500|329500|323000|339000|317000|319500|320500|312500|300000|308000|310500|303500|300000|303000|284500|288000|297000|317500|281500|284500|281500|305500|307000|348500|320000|271500|242000|240500|255000|247500|251500|260000|306000|305500|298500|310500|322500|339500|342000|335500|350000|343000|323500|336000|333000|330000|343000|352500|359500||||363000|369000|392000|390000|407000|399000|412000|408500|403000|389000|390500|410500|419000|411500|431000|452000|441000|422500|449500|453500|463500|476000|473500|455000|428000|441000|432500|417500|421000|408500|426000|434000|431000|459000|451000|443000|439000|468000|492000|489000|490500|536000|516000|473000|547000|600000|570000|510000|448000|462000|465500|411000|402000|391500|390000|398000|412500|408000|368500|383500|375000|369000|357000|350500|351000|368000|373000|373000|380000|370500|377000|382500|382000|376500|379000|397000|392000|389500|392000|381500|384500|380000|380500|361500|351500|343000|331500|324000|326000|329500|334000|328000|309000|320500|316500|306000|307500|297500|299500|309500|313000|316500|344500|338500|345000|352500|339500|335000|350000|337500|346000|368500|372500|400500|403000|384500|402500|349000|310500|295000|311500|306000|297500|293000|287000|286000|289000|279000|258000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10050|10090|10070|10140|10160|10200|10240|10150|10110|10130|10300||10200|10160|10210|10310|10330|10430|10260|10360|10170|10090|10170|10170|10300|||10350|10350|10350|10450|10350|10120|10120|10130|10080|9920|9840|9790|9750|9710|9760|9800|9920|9960|9980|10010|10120|10100|10110|10040|10080|10130|10130|10170|||10130|10210|10470|10440|10430|10360|10320|10310|10310|10250|10340|10320|10340|10330|10350|10380|10390|10440|10410|10440|10450|10450|10490|10370|10370|10350|10360|10440|10440|10350|10390|10410|10390|10370|10310|10320|10280|10340|10320|10270|10300|10110|10120|10100|10170|10220|10090|10150|10220|10200|10220|10260|10280|10250|10250|10360|10530|10380||10280|10440|10300|||||10300|10260|10340|10380|10360|10380|10510|10500|10450|10300|10240|10260|10350|10380|10250|10410|10530|10390|10420|10550|10600|10430|10390|10210|10200|10160|10250|10200|10150|10170|10160|10200|10160|10220|10190|10110|10340|10070|10000|10070|10160|9990|10090|10090|9910|10090|10250|10360|10330|10350|10450|10680|10620|10670|10550|10300|10190|10200|10350|10700|10770|10760|10840|10750|10950|11110|11010|10900|10900|10860|10970|10860|10850|10870|11150|11200|11320|11270|11300|11240|11200||11080|11140|11300|11320|11200||11150|11200|11220|11360|11250|11160|11100|11030|11190|11180|11250|11320|11190|11150|11050|11100|11040|11220|11000||11030|11150|11000|11020|11130|11210|11280|11240|11210|11330|11410|11230|11200|10980|10920|11060|11050|10940|10840|10830|10790
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6060|6130|6030|6080|6050|6010|6150|6080|6100|6200|6290||6260|6310|6500|6490|6460|6450|6440|6450|6440|6410|6440|6430|6470|6400||6440|6250|6320|6480|6360|6160|6260|6310|6250|6170|6150|6150|5970|6100|6110|6360|6540|6720|6850|6860|6900|6870|7040|7000|7000|7030|7210|7270|||7090|7250|7220||7110|7050|7020|7050|7020|7040|7090|7080|7020|7030|6940|6900|6930|7050|7230|7210|7250|7210|7350|7260|7190|7150|7140|7270|7190|7090|7170|6950|6880|7050|7120|7420|7500|7350|7290|7110|7100|6950|7110|7100|7160|7150|7160|7250|7080|7140|7300|7380|7590|7820|9000|9150|9040|9790|9650|9410|9420|9420|9420||||9010|9110|9300|9220|9410|9180|8950|9010|9000|9100|8980|9080|9020|8990|9000|9030|9060|9070|9110|9230|9310|9240|9220|9040|9660|9470|9330|9460|9440|9380|9690|9590|9610|9470|8470|8460|8410|8410|8480|8530|8600|8460|8610|8490|8290|8510|8680|9010|9030|9050|9110|9420|9360|9350|9490|9320|9160|9100|9220|9150|9180|9210|9200|9160|9180|9260|9180|9130|9500|9610|9350|9320|9390|9380|9300|9380|9380|9450|9420|9590|9630||9460|9250|9450|9380|9440||9380|9590|9570|9650|9560|9610|9390|9210|9420|9900|9770|9730|9700|9580|9330||9110|9230|9090||9110|9210|9280|9490|9160|9150|9350|9030|9200|9300|9120|9020|9200|8480|8280|8310|8500|8570|8560|8690|8660
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9040|9200|7960|8120|8020|7640|7710|7730|7680|7620|7930|7900|8050|7690|7470|7430|7540|7510|7280|7320|7300|7280|7290|7290|7390|7330||7350|7330|7120|7240|7150|7270|7150|7480|7650|7570|7470|7560|7650|7610|7230|7050|7150|7300|7190|7180|7360|7310|7480|7420|7500|7490|7780|7750|||7540|7450|7570|7500|7550|7600|7570|7490|7900|8030|7960|7940|7900|7920|7970|7940|8100|8090|8220|8020|7990|8220|7870|7670|7850|7970|7710|7770|7430|7530|7540|7340|7170|7230|7080|7190|7400|7500|7390|7260|7050|6880|7310|7260|7360|7490|7380|7280|7300|7330|7560|7840|7850|7670|7680|7810|7410|7230|7190|7280|7500|7750|7840||||7730|7930|8000|8040|8350|8450|8510|8550|8340|8330|8300|8430|8270|8240|8210|8300|8420|8310|8820|8610|8880|8650|8300|8130|8300|8230|8250|8300|8320|8500|8600|8740|9080|9220|9090|9120|8960|8870|8810|9090|9090|9000|8940|8410|8490|8470|8400|8600|8530|8620|8200|8650|8320|8310|8250|7550|7240|7100|7000|7080|6960|6770|6730|6600|6520|6740|6620|6620|6700|6830|6910|6780|6920|6810|6570|6550|6550|6480|6570|6490|6500||6250|6090|6120|6190|6130|6100|6110|6180|6020|5990|5710|5600|5520|5460|5520|5470|5580|5640|5630|5430|5390|5350|5370|5480|5680|5680|5820|5650|5600|5730|5700|5750|5750|5680|5680|5670|5530|5400|5270|5220|5230|5270|5300|5390|5200|5260|5120
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|70100|71800|69800|67900|67800|70900|72300|71600|73500|74000|71500|71000|69800|69600|69500|70500|70400|71000|69600|70700|69200|66300|67800|65300|66000|||65700|64000|64000|66700|65800|61000|61300|58700|58800|57600|58100|57200|56300|56300|55800|55600|57400|55500|56300|55700|54300|54200|54900|54500|55600|56300|58500|60300|||59000|61000|62500||63100|63000|63300|62400|62200|63100|62200|62600|63000|61900|61900|61100|59900|59200|59500|59400|58600|58400|59200|58000|59000|58100|58100|59000|57900|59100|58400|59200|58200|57900|56700|55900|58300|57900|55000|53300|52900|50200|50500|49350|50200|50800|51100|48850|51500|51800|53200|52800|53500|53500|53400|53200|54200|52900|51900|52700|51900|52600|||||53000|55100|54800|55000|56000|57500|56000|55700|55000|54600|52700|53700|53100|52500|52600|52200|52800|51500|51500|51900|52500|51500|51500|50000|51000|50700|50500|50500|49950|50400|51400||52100|51600|51700|52100|52800|51500|50200|50500|50300|48800|49100|48400|47600|48100|48550|49850|49450|50100|51100|51700|51400|50700|50600|49900|49300|47900|48900|50600|51100|52200|51800|51300|50900|51400|51600|50400|52900|53200|54300|53700|55000|55100|55000|55600|55800|56200|56000|55900|56500|56200|55900|55600|55900|55500|54900||54900|55700|55100|56000|54300|54300|54300|54100|54400|54600|56100|55000|55100|55500|53900||53800|54300|55100||53800|55000|55300|56200|57400|57400|57000|57000|56600|56700|55800|54300|54400|53700|53200|53200|55400|55100|55100|55200|54800
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|23150|23400|23600|23900|23750|23050|22950|23200|23350|23700|23750||24200|24350|24250|24400|24750|24950|24800|25300|25300|25200|25200|24350|25550|25450||25450|25600|25850|25800|24700|24300|25050|24650|24750|24300|24600|25000|24400|24500|24450|24450|25950|26500|27350|27700|26500|26750|26300|25400|25300|25600|25800|25600|||25450|25100|25550|25550|26400|26100|26600|26300|26550|26550|25200|25350|25450|25950|25500|25550|25550|25950|26450|26550|26500|27500|26400|26500|26750|27250|26500|25250|24700|25700|25550|25800|25300|26250|26550|26500|26050|26550|26400|24050|23800|23450|23600|23300|23300|23200|24150|23300|22750|22650|24050|25100|25050|25100|25750|25850|25650|25400|25150|24550|24900|25400|25450||||25000|25050|24800|25150|26150|26900|27850|28050|27800|27850|27600|27850|27700|28050|28200|28500|28850|28450|28300|29250|29300|28300|28550|28000|28300|28500|28200|28000|27900|28550|29500|29800|30050|30150|30250|30150|31800|30900|31000|30900|33150|31850|30200|30450|29150|30800|31900|32100|32400|32750|33200|33350|32950|32850|31400|30200|29400|29250|30300|31100|32050|33050|32900|33250|34150|34500|34600|34550|35400|35450|36300|36800|38200|38550|39100|39800|39850|39900|39850|39650|40000||39350|39500|38750|38900|38650|38500|38750|39100|39150|39500|39200|38750|38950|38200|38800|39000|39100|39600|39400|39500|40100|39900|39350|40300|40350|40350|40050|40050|39150|40000|40250|40350|40700|41000|41500|42100|42150|41700|41050|40800|40800|39500|39800|41800|41000|41750|41700
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16640|16660|16620|16970|17090|17330|17320|17080|17210|17400|17450||17300|17110|17140|17540|17680|17770|18050|18060|17100|16790|16950|16910|17480|17440||16990|16640|15700|15970|15540|14950|15050|15150|15210|15030|15100|15060|14980|14940|14700|14730|14950|15050|15250|15390|15460|15600|15330|15340|15500|15600|15770|15940|||15860|16280|16550|16460|16630|16620|16550|16460|16330|16260|16200|16100|16200|16190|16080|16080|15810|15700|15650|15530|15510|15600|15920|15840|15740|15700|15480|15600|15360|15490|15400|15160|14900|15300|15450|15450|15500|15570|15470|14880|14900|14700|14790|14400|14650|14880|14740|14830|14730|14850|15000|14960|15090|14950|15050|15020|14800|14850|14670|14670|14740|14980|15100||||15000|15350|15320|15400|15830|15850|16100|16250|15890|16000|15810|15970|15840|15450|15500|15640|15710|15540|15480|15680|15720|15820|15720|15350|15420|15280|15360|15190|15520|15920|16400|16560|16530|16810|16680|16140|16390|15840|15640|15700|15820|15610|15780|15990|14920|15420|15800|16160|16310|16380|16590|16880|17100|17180|17340|17000|16850|16410|16800|17270|17330|17420|17390|17200|17500|17760|17060|17060|17360|17540|17780|17730|17690|17680|17890|17920|18060|18180|18230|18150|18190||18150|18170|18250|18340|18550|18520|18470|18650|18880|18860|18670|18520|18410|18300|18310|18300|18700|19050|18720|18800|18910||18870|19190|18860||18780|18910|18740|19160|19300|19510|19550|19720|19430|19690|19710|19690|19570|19530|19640|19850|19900|19980|20150|20100|19700
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|60800|61200|61400|62600|62300|62500|62000|60600|60500|60300|61400|61400|61800|63100|64400|64300|64800|65400|65000|64600|64600|64800|65300|64600|65500|64900||64900|64400|63400|64100|64100|62900|64200|65000|64200|63100|63400|64000|63000|63200|63000|63200|65800|65400|66600|68200|68500|68700|68500|68900|69500|72600|73300|71700|||71500|70700|70000|69400|69600|69700|69200|68500|69200|69800|68500|69900|70000|71200|70000|69200|70700|68500|68100|67600|67900|68400|67000|67100|68500|68100|68100|68400|67000|67600|66900|66500|65200|66200|68000|68600|68100|69000|65000|62400|61400|60700|61700|58200|61600|60700|59800|59000|58000|59900|61200|65500|66100|66700|67900|68700|67300|68400||65500|65700|67900|67700||||66100|66900|68100|68500|70000|71100|71400|71900|71100|70800|72200|73500|72900|72100|73200|72400|72200|71700|73400|75000|75200|74900|74800|73000|74600|78600|78500|76300|77300|79100|79800|80900|82600|86500|84900|81600|83000|84700|85000|78000|78000|74100|72200|74300|71100|72800|74100|77100|76900|75900|74700|76300|75800|76800|75600|74900|72500|73400|75500|76600|76200|78800|80200|83200|78900|79000|78700|77500|78800|79600|81400|82800|80900|78700|81600|81700|81500|80200|80100|82300|83100|82700|82300|82300|83300|81700|81900||79300|80800|82700|80200|79500|77700|79000|78900|76900|77200|78600|80800|81800|78000|81000|83100|72400|70200|70600|70400|70300|71300|71000|73200|75100|74800|76700|79100|78600|84000|81900|74400|74700|71800|73300|74200|75000|75900|72400|73600|72400
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09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|189800|192400|194500|197500|195100|188200|189200|187600|201500|202500|204500||203500|201500|206500|209500|210000|204500|199000|196100|194900|195000|199300|197800|201500|199900||202500|199500|197600|199700|192600|190500|196800|198800|200000|205500|213000|215500|216000|221000|206000|204500|215000|218500|221000|225500|226000|227500|226500|224500|228000|227000|235000|237500|||234000|228000|238000|238500|240000|236000|239500|242000|249500|238000|250500|247500|247500|239000|238500|236500|239000|236000|235500|238000|236500|239000|237000|242500|244000|253500|252500|252500|247500|253500|249500|249000|241500|244000|237000|235500|237000|240500|233500|229000|222500|223000|228000|224000|220000|222500|227500|221000|219000|215500|226000|236000|236000|238500|238500|238500|237500|232000|230000|237000|238000|241500|244500||||239000|249500|243500|242500|246000|248500|253000|254000|245500|239000|243500|250000|245000|248000|259500|271500|272500|270500|269500|272000|270000|259000|257000|253000|258000|256500|258000|257500|256500|251000|258000|259500|267000|262000|260000|262500|266000|258000|265000|264000|268000|264000|270000|270500|268000|279500|280500|280500|285500|288000|298000|295000|293500|296000|294500|292000|292000|298500|306000|314500|314500|312500|314000|309000|302500|313000|311000|306500|309000|306500|313000|313500|313000|319500|307000|309500|312000|311500|305000|302500|303000|308000|313000|309500|304000|310500|293500|289000|288000|288500|284500|289000|291500|289000|287000|279000|278000|281500|271500|273000|268500|273500|264000|259500|261500|261500|263000|264500|266000|258500|256500|262000|263500|255000|257500|259500|258000|261000|266000|261500|257500|260000|257000|257000|265000|264500|272000|273000|272000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|140900|140000|138500|136100|137600|138600|145300|155200|146800|151800|147900||145700|140800|142100|146500|148100|151000|155400|161000|156300|146800|138000|139800|141200|140200||142200|139000|133800|131200|130000|124100|127900|127900|115300|116300|112100|110700|108600|111100|113800|115400|120000|121000|122300|122900|123900|124100|125100|126000|125900|128000|128700|131100|||131900|136000|139200||140600|139200|137000|142500|133100|128700|127900|127200|127500|126000|127900|123900|126200|124500|127700|128000|128200|129000|129200|128800|129400|129500|129200|131500|132000|130700|130600|131500|128500|130200|129500|128100|128900|126700|122000|119100|118600|126700|130700|123000|126900|124800|120100|119300|121200|127400|129200|129500|131600|128000|128500|131000|128500|134900||126000|128500|132000|134100||||129700|132200|129700|131000|133200|137700|131900|131900|131700|132000|129200|129900|129100|129100|129700|130800|131900|121800|123600|124000|126000|123500|122800|116400|115700|114500|117000|115400|114600|117400|123200||123900|121100|121500|121500|126000|124700|126100|125900|126500|121800|120500|119000|118700|121000|122300|124200|125000|125100|126400|128900|125600|124700|123500|122500|124300|120400|123000|126200|127800|133200|132700|132300|133800|137300|136100|133800|138800|136700|142100|132600|130100|129700|132700|132000|132800|133800|132700|133700|131500||129900|126900|128000|127800|129300||130100|131100|132300|134400|133400|132100|130200|128200|128100|129100|131100|130500|134500|134800|134800||134100|139900|136100||135200|135600|136100|137700|137700|138000|138000|140100|138900|143700|139500|139200|138900|138200|138000|138000|140800|143000|143400|143200|142000
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|24300|24500|24250|24450|23950|23950|23300|23450|24550|24600|24850|24900|25300|25100|25050|25650|25850|26150|25800|25250|25700|24800|25100|25300|26450|26900||25600|25850|25800|26300|26000|24800|26050|28400|24050|23150|24200|26500|24400|22450|22600|22650|23400|23200|23450|24300|23850|23850|23250|23400|22700|23050|22900|22800|||22700|22650|22750|22550|22750|22650|22900|22250|22350|22950|22500|22950|23500|24350|25300|25950|25950|23250|23600|21400|21800|22500|22000|21400|21550|21200|21350|21650|21350|21350|21150|21550|21150|21650|21500|21700|21150|20800|20800|20250|19780|19300|19750|19600|19970|19770|19980|19800|19340|19270|19510|20150|20450|20350|20850|21150|20400|21100|21150|20700|20850|20800|21350||||20550|20750|20900|20800|21500|21900|22700|22750|22800|22550|22550|22950|22250|21950|22500|22400|22600|22400|22050|22400|22250|21550|21650|21050|21300|22700|21900|21300|21100|20950|21100|21550|22050|23000|22400|21950|22850|25000|26950|22450|23350|23250|22250|22200|19620|20450|20850|21500|21400|21400|20950|21250|21000|20900|20300|20050|19380|19250|19890|20800|20950|20850|20550|20450|20650|21100|21100|21250|21600|22000|23250|23500|23900|23600|23900|24300|23950|24200|24500|24550|24350||24500|24850|24100|23950|24200||24200|24600|24750|23200|23150|22650|23050|22800|23250|23400|24150|24550|24650|24450|24800|24700|24100|24150|24250||24200|24300|23700|24300|24600|24900|25150|25900|26150|27000|26600|26550|25000|24850|25900|25500|26000|25450|24450|24700|25250
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|341000|343000|340500|346500|344500|355000|345500|341500|335000|327000|334500|333500|338500|344500|338500|328000|328500|329000|326000|332000|336000|332500|330000|330500|334000|||333000|336500|329500|337000|330500|325000|333500|345000|343500|335500|341000|345500|349500|348500|341500|344000|359000|355500|356500|364000|370000|370500|381000|380500|383000|389500|392000|396500|||399500|409000|390000|385000|393500|387000|390000|378500|378500|381000|375000|373000|379000|380000|378500|371000|377000|377500|389000|395000|394500|395000|396500|395000|391500|396000|390000|386000|381000|386000|384500|383500|379000|376500|384000|388000|399500|397000|385000|365000|369000|360000|369500|345000|346000|345000|348000|342000|331000|340000|352000|365500|379000|373000|378500|383000|374500|382500|378000|373500|374500|389500|||||381000|399500|400000|405000|427000|432000|442000|449000|448000|449000|460000|473000|456000|452000|448000|465000|456500|436000|447500|447000|448000|441000|438500|428500|431500|439500|429000|417000|418500|410500|434000|439000|450500|455000|457000|463500|459500|455000|468500|476000|470000|478500|433000|429000|454500|468500|449500|451000|450500|444000|453000|459000|456500|455000|465000|457000|458500|442500|437500|451500|462000|469000|458000|458500|477000|504000|500000|489500|497500|472500|482000|489500|473000|471500|475500|483000|477000|476000|479000|476500|469000||453500|444000|448500|448000|442000||450500|455500|462500|458500|445500|438500|422000|416500|417000|415000|420000|421000|409500|417000|420500||423000|420000|397000|388500|393000|394500|395000|406000|407000|414500|422000|432500|442500|419500|425000|415000|415500|413500|410000|414000|419500|420000|428000|432000|431500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12890|13010|12850|12130|11860|11940|12000|11810|11840|11840|11750|11740|11500|11470|11430|11600|11470|11590|11500|11900|11590|11400|11410|11350|11400|11300||11310|11050|11050|11300|11180|10480|10400|10490|10250|10040|9990|9940|9880|9800|9760|9790|9890|9860|9920|10000|10030|10040|10120|10070|10100|10110|10130|10250|||10210|10230|10290|10290|10300|10220|10280|10180|10290|10340|10590|10540|10550|10550|10550|10530|10450|10300|10270|10270|10290|10370|10440|10340|10420|10360|10380|10440|10350|10350|10400|10400|10300|10250|10170|10130|10300|10200|10140|9860|9850|9720|9850|9820|10100|9990|9910|9940|10140|10220|10410|10490|10620|10550|10440|10600|10490|10340||10060|10140|10230|10220||||10230|10440|10520|10460|10760|10560|10530|10380|10370|10320|10120|10220|10290|10340|10220|10200|10260|10250|10270|10420|10430|10390|10410|10260|10460|10230|10220|10270|10250|10350|10430||10400|10210|10300|10400|10450|10270|10120|10130|10160|9900|9770|9700|9520|9580|9660|9690|9680|9650|9660|9740|9680|9560|9410|9490|9440|9370|9470|9490|9560|9580|9530|9560|9550|9600|9610|9450|9630|9690|9700|9680|9720|9810|9800|9800|9750|9820|9790|9770|9820||9810|9700|9950|9720|9690||9600|9700|9610|9620|9440|9380|9340|9300|9400|9430|9380|9340|9360|9400|9260|9230|9180|9270|9310||9100|9040|9170|9210|9300|9350|9450|9390|9350|9330|9320|9120|9050|8860|8810|8710|8840|8860|8830|8810|8770
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40550|40850|40300|40950|41000|40550|40900|39750|39700|39450|38600||39450|40350|40400|41050|40650|40950|40250|39850|39900|40150|41000|41200|40900|||41600|41650|40150|40950|40050|39800|40000|40250|40300|40000|39700|39950|40000|40100|39200|39350|39350|39000|39200|38900|39200|38650|39350|38400|38350|38450|37800|38100|||38700|38300|39000||38400|38400|38250|37600|37600|37750|38700|38600|38150|38050|38650|38250|38400|38200|38300|37850|38550|38750|39250|39250|38700|38700|38500|38700|37500|39300|39300|39400|39300|39100|38300|39100|39600|38800|37600|35950|36350|35750|36650|35100|37000|37400|37000|37500|37900|37700|38100|37700|37900|37050|36950|37250|36900|38500||37200|36150|35800|||||36200|38500|39950|39650|39700|39600|39500|39900|39500|38900|39100|39300|39050|38600|38000|38050|38000|37550|37550|37300|37750|37150|38000|36750|36600|35600|36200|36500|36500|35850|38900||40300|40600|40350|40150|40500|39300|39050|39900|39500|39450|38800|38350|38150|38350|38700|39250|38850|37950|37700|38600|38150|38650|38500|38000|37100|37550|37300|37700|38150|39300|40000|39000|38400|38850|38650|38500|37800|38300|38400|38350|38000|38500|37850|37800|38600|38600|38100|38300|37100||36950|36100|36400|36800|36000||36200|37200|37200|37400|37600|36300|36600|36300|36650|35350|36550|37150|37050|36900|35850||35200|36700|36150|36650|35200|35150|35550|35800|36050|36000|35700|35550|35150|35950|36150|35000|35000|34450|34300|34150|35000|35700|36100|36500|35750
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|251500|240000|231500|242500|239000|207500|207000|207500|200500|207500|212000||204500|197100|199100|197200|207000|211000|203000|206500|206500|215500|220000|209000|210000|202000||203000|197700|192000|199200|199100|198600|203500|215000|219500|218500|228000|227500|229000|214500|206000|198700|200000|200500|204000|202500|208000|210000|217000|204000|211000|214000|216500|203500|||206000|202500|197000|199000|204500|203000|208000|204500|207000|206000|209000|207500|218000|210000|203500|194100|203500|204000|195500|196100|193800|191300|191600|177700|178100|184000|181900|180500|174800|167500|150800|151500|144100|147800|141300|143800|145700|148000|147000|147100|144400|139600|146800|149000|153600|150000|154400|154900|153000|151400|153700|157300|157500|156900|156500|156000|153600|156800|154700|151500|155200|151000|153800||||146300|150200|149200|146500|151900|156300|155300|154600|158100|155500|156500|157100|160000|169300|165600|168000|170100|170800|168100|168100|170000|165000|167700|166600|169800|161200|162900|168000|156100|158400|161700||153400|155000|158000|160300|164900|162800|163100|163200|166300|169400|173600|169700|162800|167100|162800|161200|155500|159600|164300|163000|156800|159300|154600|147100|146500|146600|148100|154200|153500|153500|149800|145600|149600|140700|143700|138100|139100|137500|142400|137900|135300|136800|138500|139900|137700|136300|131700|131800|131300|130900|130700|131700|128200|131200|132300|126200|125700|126200|122600|125600|127000|119400|114600|110800|113700|126500|130600|131000|132000|131200|131800|131200|133600|129100|133000||133100|134200|131900|135000|138700|134800|138600|137300|136100|137600|138500|137400|140300|138400|139000|134000|136600|138000|141500|144100|143600
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|51300|51300|49050|48850|50300|50300|48500|48600|47150|46800|47600||47150|46400|46600|45950|45200|44750|47750|48400|48000|47000|47550|46800|46700|46300||50200|49450|50000|50800|50300|50500|47250|47400|47050|47000|46350|46000|45400|46100|44500|43950|45150|45600|46250|46000|46300|46400|45950|45050|46000|46200|48600|51400|||50000|49650|50300||49750|49400|47400|46650|47050|44500|43400|43000|43350|43450|42900|42600|42900|43500|43150|45000|44500|45500|44800|44150|44250|43250|41700|42300|40900|42550|41000|40800|38900|40750|40200|40000|41300|41550|40350|39150|38550|38600|40000|41800|43700|44300|46350|44850|44700|44900|49400|50100|49900|50400|50600|50500|50000|49450|48200|48200|48200|49900|51000||||51000|52000|55500|53700|54800|55900|55500|53800|54800|54300|53800|54300|53000|53200|53100|54300|54200|52900|53800|53400|54700|53800|51900|54400|54800|54300|54800|54400|52400|53100|55300|55200|55300|55500|55800|56900|55300|54900|54400|56300|58000|57900|58200|56300|62600|66500|60700|59600|59300|59000|59300|60600|61200|61200|63100|63100|62000|59900|58600|59300|58800|58700|58700|57400|56900|57600|57800|58100|56200|55500|55100|60000|60200|60600|62700|62000|61300|62900|61000|60900|60100||57600|54900|54500|53000|53700|54200|55200|54300|54200|53900|52900|52000|50700|50900|51100|49050|50300|50300|50600|51800|53500|52000|50900|50600|50600|51200|51300|50000|46350|47700|47150|46350|47500|47500|47100|46850|46250|45650|43650|42050|41800|42650|43500|44400|43550|43750|43000
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8790|8530|8160|8380|8260|8230|7900|7900|7860|7900|7970|7950|8040|8120|8180|8200|8380|8510|8570|8610|8500|8550|8740|8650|8750|||8790|8900|8850|8930|8860|8700|8730|8830|9030|8900|8830|9070|9050|8950|8970|9270|9500|9470|9790|10040|9850|10020|9680|9840|9850|10020|10190|10000|||9580|9360|10000||9190|9360|9380|9250|9230|9500|9270|9520|9600|10000|9890|9500|9640|9280|9550|9830|10040|10410|10150|10610|10870|9500|9650|10050|10120|9200|9260|9290|8910|9200|8810|9380|9100|9000|8730|8200|8180|7970|7960|7910|7980|7700|7920|7810|7390|7420|7660|7860|8030|8400|8790|8780|8700|8900|8800|8710|8760|8840|||||8580|8750|8940|9000|9250|9600|9860|9890|9850|9970|10110|10130|9900|9840|9700|9660|9580|9760|10050|10700|10350|9820|10190|10010|9810|9910|10060|9980|10010|10390|10170|10300|10490|10260|10230|9460|9790|9720|10350|9520|9920|9540|9460|9400|8530|9040|9800|9890|9840|9560|9290|9550|9610|9860|9650|9500|9180|9260|9550|9940|9970|10130|10200|10040|9950|9870|9800|9730|9950|9800|10150|10360|10310|11050|11450|11760|11780|12080|12050|12230|12300||12770|13470|12480|12350|12340||12450|12750|12670|12030|11850|11750|11810|11440|11900|12030|12230|12510|12360|12520|12580||12030|12200|12010||12120|12060|11920|12280|12550|12570|13000|13450|13700|14400|13460|13810|12800|12360|12860|13040|13030|12400|11900|12230|12430
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34300|33050|34200|34450|33650|33250|35300|35500|33050|32800|33500|32800|28700|28250|28950|29250|30150|30300|29900|30250|30700|30000|29800|29500|30500|30500||30350|31150|31350|30950|30950|30300|30400|31150|31600|31950|32750|32800|34050|34700|32750|32100|32650|31850|32550|33100|32850|33350|33550|33250|33900|33650|34350|33650|||34050|33950|33900||33900|33550|34200|33850|33550|34050|34000|33050|33000|32550|32600|32500|32350|32800|33750|33500|34250|34250|35000|34700|34800|35150|34400|35000|35500|34900|35500|36300|36150|36500|34650|34600|35800|35300|35000|33850|31450|30200|31350|31850|33000|32400|33150|32200|32000|31250|32150|33050|32200|33000|33000|33650|33550|33200|32900|33250|33000|31350|||||32200|33300|33500|32200|32650|33550|34450|33550|34200|32200|32200|32550|32500|32350|31700|31800|32300|32450|30750|30650|30800|30250|30950|30800|31450|30800|32000|32400|31250|31400|31300|31150|30800|30700|32550|33900|34900|35000|34850|35000|35800|37400|38050|35150|33050|33300|33050|33450|33600|33750|34500|34300|32300|32300|32500|31050|31300|30500|31200|32600|33150|33350|33050|33350|32800|33200|32900|31750|31500|31150|31400|31700|32150|32850|32000|32600|32400|32300|32050|31400|31850|32000|32650|32900|32000|33150|32850|32050|32450|32900|32200|32600|32850|31200|30350|29600|29550|28550|28400|28950|28650|30100|30150||30250|30200|30550||31000|30450|29950|30100|30550|30250|30900|31000|31600|32250|33050|32800|34150|34400|34150|33550|33550|33500|33700|35050|35950
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4495|4450|4310|4495|4635|4575|4595|4690|4745|4890|4875|4865|4650|4535|4615|4530|4540|4510|4570|4605|4440|4275|4325|4370|4505|4490||4400|4275|3590|3800|3730|3625|3720|3655|3625|3610|3595|3760|3730|3655|3695|3600|3510|3610|3625|3580|3575|3730|3700|3630|3710|3720|3760|3715|||3640|3745|3695|3730|3850|4145|3855|4650|4510|4405|4330|4435|4405|4320|4365|4345|4530|4735|4985|4700|4420|4460|4290|4250|4285|4360|4270|4245|4110|4185|4230|4255|4510|4525|4520|4570|4575|4575|4420|4215|4365|4335|4370|4230|4275|4355|4305|4195|4205|4415|4260|4260|4140|4150|4335|4480|4725|4795||4745|4880|4930|4960||||4840|4865|4955|5050|4960|4720|4615|4770|4355|4325|4255|4315|4305|4240|4320|4435|4505|4405|4460|4480|4530|4415|4335|4280|4355|4370|4420|4425|4500|4330|4565|4570|4800|4830|4775|4750|4835|4870|4685|4705|4890|4790|4850|4695|4560|4685|4805|4885|5000|4950|5010|5160|5090|5170|5090|4785|4765|4805|4900|5030|5080|5100|5190|5150|5180|5250|5120|5050|5310|5170|5460|5320|5380|5230|5340|5200|5240|5250|5330|5230|4985|4920|4800|4750|4675|4740|4750|4710|5100|5120|5240|5290|5190|5220|5140|5070|5100|5170|5270|5090|5150|5240|5180|5150|5100|5180|5400|5440|5360|5420|5720|5850|5910|6100|6160|6260|6120|6020|5900|5910|5750|5570|5530|5660|5780|5880|5960|5810|5830
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|190800|190400|191100|193100|192500|198000|199800|208000|205000|202500|199800||184100|183800|180200|182500|181000|181800|179500|168600|170900|168500|162900|155100|149600|||155500|159800|159800|162000|162000|153400|156600|155500|153600|158500|154800|156200|157700|163000|162300|161000|164800|164000|158600|163000|160400|159600|153800|161900|160900|159000|151200|148000|||147200|145300|148000||143400|146000|146500|147000|149900|155900|155900|155500|151600|153300|147400|152700|151700|155000|154700|151700|150400|154600|155100|154000|158200|159400|155700|149800|147000|146700|148900|149700|143300|135700|135100|141700|139000|140800|142000|141100|140500|142100|138300|139900|134800|137100|137200|139900|140400|138400|137800|140900|144000|143400|143800|138400|137400|144000|143600|134300|132900|123600|||||122600|122900|123500|120900|123600|122400|123100|122800|124300|124100|121800|122600|122800|110800|110100|108900|109100|111700|113500|113000|116500|113500|114500|116000|115000|123600|121800|122300|112600|113200|116000|115900|115600|118100|109400|105800|109200|107000|107600|104500|104900|107800|103100|102800|104700|107500|104500|110100|110000|108000|109000|110100|111800|109000|112000|103200|102300|102500|105200|105500|106100|110000|109800|107000|109100|111000|114100|100800|103800|102900|102600|102000|102500|101300|103000|104600|106900|107900|104800|107500|108700||107300|112400|109100|110800|110200||110200|113200|110300|110900|111100|109200|113900|109000|110000|110200|112500|112600|112500|114000|112800||110900|110600|113400||111300|111900|111700|108600|112000|111900|114000|117100|130700|133800|133300|133700|134700|132000|135300|129400|127000|130500|127100|128700|125500
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|28050|27600|24300|24600|24600|22700|22900|22350|22500|22900|23800|23600|24300|23550|23050|22000|21750|22350|22100|22700|22800|22850|23400|23400|23350|23000||22950|22300|22150|22800|22050|21800|21500|22200|22050|22000|21800|22250|22350|22450|21900|21400|22100|22700|22750|22750|23600|23800|24350|24850|25150|24750|25300|25150|||24950|24700|25100||24650|25100|25600|26350|27450|26000|26400|26100|25650|25750|25900|26600|26400|26650|27650|27000|27000|26050|23200|22650|23300|28000|27000|27600|24450|25400|25100|24000|22850|24150|23600|23350|26500|26500|24400|24150|23850|23400|24950|24550|24950|24950|25050|24600|25350|25450|26000|26800|27700|27650|29300|29850|28950|29400|28800|29700|29650|30900|30950||||30250|31150|30300|30400|29439|29608|29947|29693|29143|29270|29481|30116|29608|29862|30158|30200|30454|29820|32146|33542|34092|32781|29693|29270|28847|29820|29354|32146|32865|33626|35318|43300|38914|40225|38406|39252|38744|38914|39041|39590|41367|39886|38787|35911|37222|38575|36460|36926|37518|38914|39506|40013|40352|40986|39294|37518|35572|35065|32992|33584|32400|32019|31892|31808|31977|32146|31512|31385|32611|32569|32527|28805|28086|25209|24744|23983|25463|24702|24659|24533|24659||23602|23010|23560|24279|24279|28650|24617|25717|24321|25040|21995|21529|21445|21614|21360|21149|21614|21572|22671|21741|21233|25200|21360|22079|22798||23094|23517|24025|24110|23517|25209|25209|23771|24067|22841|22418|21741|21191|21233|21233|21233|21783|22079|21656|21064|20260
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69800|72500|74400|76800|76300|81500|74500|75000|64200|57300|53800|53200|54200|54800|57500|56400|57700|53400|51800|53800|52700|52100|52600|50500|48300|47500||48650|47400|46750|48650|49000|50200|52200|51100|54000|51700|51100|51900|52900|50000|50400|51100|52800|56500|55800|57500|59500|57800|58700|58200|59100|61000|64100|64300|||62000|61100|61600||49700|46850|47050|46300|46300|48950|48900|47750|47200|48500|47650|47650|49000|48600|49000|45800|44450|45200|43700|45250|46000|46650|45950|44650|43500|43550|45650|43800|41300|41800|41200|43550|43100|43000|41150|38100|37800|37000|36800|35550|36200|34100|35950|35700|34500|33100|33400|37150|37000|36700|37750|38100|37350|37800|37500|36250|36850|36600|||||35000|35300|36000|35500|37000|38500|40050|39450|40250|40300|40800|39600|36300|35000|35800|34300|34300|34050|35150|35150|35350|34500|35150|34100|34600|34800|35250|35450|35050|35950|36250|36250|37700|37750|36350|34900|35800|35200|37300|33950|35300|35450|35150|34300|33000|34400|35550|36700|35300|34900|33500|33900|34700|34800|34300|33600|33350|33550|34500|35200|35050|35950|36500|36250|36350|36100|36300|36600|37450|36750|37800|38550|39200|38600|38750|39200|39850|40700|40700|40100|41150|41100|43000|43200|41300|40050|40200|39450|40500|41950|43000|42500|42700|41900|42100|41350|41750|40700|40950|40700|41000|38950|39600||37700|38550|38000||38550|38250|38650|39350|39850|39800|41100|41500|42400|45400|43600|42850|41400|41000|41500|41300|41400|39700|36650|37100|35650
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350|20300|20100|20300|20350|19930|19880|19900|20050|19940|20000||20150|20100|20400|20750|20900|21050|21100|21150|21050|20850|21350|21450|21650|21550||21850|21600|22200|22650|21350|20950|21500|21950|21950|21450|21750|21550|21350|21250|21200|21350|21800|22050|21900|21400|22050|22150|22350|22100|22200|22500|22300|22500|||22050|22500|23250|23150|23400|23500|23350|23200|23100|23350|23450|23350|23150|22950|23100|22850|22850|22750|22700|22200|22250|22550|22900|22850|22850|23200|23100|23250|23200|23050|23050|23250|21650|20800|21450|21400|21450|21350|21500|21050|21950|21600|21350|21050|21000|21250|20750|20750|20800|21300|21000|20950|20200|19660|19520|20000|20000|20050||19780|19350|18940|18890||||18780|19200|19350|19650|20050|20050|20200|20150|19840|19900|19300|19590|19550|19090|19210|19370|19320|19220|19370|19440|19750|19550|19610|19150|19220|19200|19450|19450|19480|19700|19680|19690|20650|20450|20200|20300|20700|20500|20400|20250|20600|20350|20250|20000|19150|19760|19930|20100|20000|20000|20800|21300|21100|21150|21100|20900|20800|20750|20700|21450|21750|22050|21700|21500|21900|21950|21700|21450|21750|21800|22150|22250|22250|22150|22450|22450|22700|22700|22600|22700|22900||22750|22550|22900|23050|23700|23450|23700|23800|23800|24000|23400|23250|23200|23200|23600|22900|22900|23500|23850|22700|22550||22400|22550|22250|22250|22050|22000|22050|22250|22100|22400|22350|21900|22000|22350|22100|22050|22250|22100|22450|22050|22350|22550|22900|22600|22150
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|17590|16850|16900|18020|18530|18560|19100|19350|19450|19700||20450|19240|19000|19120|19240|19000|19070|18790|18700|17940|18180|17210|18200|18210||18500|17780|18050|17800|17890|18070|18010|18000|17370|16300|15650|15570|15110|15300|14940|14900|14880|14670|14830|15240|15600|14970|14880|14350|14370|14050|14100|14530|||14440|14900|14900||14590|14590|14760|14600|14590|14580|15330|15280|14800|15550|16000|15910|15330|15240|15150|15400|15050|15610|15200|15220|14790|14950|14740|14000|14230|13580|13400|13090|12660|13120|13380|12790|12480|12340|12200|12060|12010|11730|11470|11580|10980|10680|10520|10670|10380|10320|10380|10230|10220|10270|10320|10150|10060|10240|10070|10020|10150|10220|||||10110|10220|10200|10300|10460|10690|10510|10570|10360|10200|10070|10250|10170|10120|10080|10220|10310|10230|10320|10260|10370|10310|10120|10210|10130|10070|10180|10040|10010|10020|10170||10290|10260|10170|10050|10180|10160|10150|10240|10370|10380|10130|10180|9920|10210|10460|10650|10650|10670|10800|11010|10900|10820|10850|10880|10750|10540|10740|11100|11360|11530|11450|11220|11520|11670|11680|11760|11800|11880|12100|12160|12020|12000|12250|12490|12420|12530|12790|12620|12700||12610|12450|12540|12740|12810||12930|12960|12690|12920|12700|12500|12190|12460|12570|12390|12660|12580|12560|12960|12150||11950|12000|12050|12050|11900|12150|11900|11880|12090|11850|12010|12000|12030|12100|11690|11720|11500|11320|11330|11340|11350|11650|11670|11320|11210
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43500|44150|43550|43850|43750|40900|39500|39850|39950|40300|40950|40900|41350|40550|42000|42550|43000|43250|42700|43350|43700|43700|43400|42050|42500|42200||41700|41600|42000|43400|43150|44400|44500|44650|46500|45900|46750|45550|45000|43050|43000|40700|41900|42600|43200|45550|44850|44800|44850|45400|46400|46200|47350|48300|||50600|49950|50200|52000|53000|53100|54400|53400|52800|52200|52700|52800|56200|59300|58800|59000|48000|48600|50800|51500|52200|53400|53700|55100|55300|55100|54400|54100|52500|57700|59500|60000|59800|64800|62400|61800|63800|63100|59300|60000|58800|54900|54300|52100|50600|52600|55300|54800|52700|53000|55800|57200|58400|58700|60000|59000|59600|60100|60100|60200|60900|61500|62800||||63600|65200|64300|68000|77600|80400|78000|78100|79900|78000|80200|80300|76600|75800|76800|77500|78000|77700|81600|81900|78800|75800|74100|72400|72400|72400|72000|71900|74900|79000|80000|81500|80500|80000|82700|82300|81000|77600|73100|70300|71500|76000|78200|75900|72500|77000|73200|72500|72500|73400|73400|73700|72700|74500|75500|79700|76000|77600|78000|82400|80800|77600|77400|78800|78900|80000|76800|77600|80100|80000|82900|82100|83100|84200|82900|83400|83000|84100|82900|83700|89100|91100|92300|94800|94200|94300|92700||90900|91600|93700|90900|92200|93300|90600|83800|79200|77700|72500|66000|62600|63000|66100||66600|63700|61000|61000|62100|61200|59000|59900|59200|59900|61500|62700|64300|64500|63600|61300|61000|60300|61700|58900|56600|57000|56200|56500|57000
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38950|38100|39400|40900|40100|39050|40950|41500|37450|38400|38200|37200|36400|35400|35650|36400|38450|38800|37900|38500|38750|40000|40550|39100|39000|||38400|39250|38650|39900|38800|38500|39600|40950|41700|41800|43150|41150|42300|42900|41450|40150|41200|40900|41850|42650|39750|40600|42000|40900|42600|41250|40600|38550|||38500|37550|37700|37700|37900|37300|38700|38600|38250|39300|38800|38950|38850|39550|38950|38550|37900|37800|38700|38450|37450|37400|37150|36900|37100|37700|37050|37200|36250|37100|36600|37550|36500|36350|34850|35150|34400|34200|34000|32350|31600|30300|31100|31000|30650|31500|33350|32400|32200|32300|33150|33350|32800|33150|33450|33800|32700|33250|33100|32500|33700|33300|33600||||33000|33300|32300|31650|33450|34700|35000|35100|35950|33900|33900|34050|34200|34800|34200|35400|35400|35700|34200|34100|34500|33650|33900|34000|34650|35050|37000|36450|35750|34950|35950|35900|36000|36050|36350|36350|38150|37950|38500|38850|40350|42150|42050|39600|38500|40000|39200|37900|38450|39400|40350|40750|40100|40700|39850|39000|37300|39450|39200|40900|41750|41950|42500|38850|38050|39000|38850|37200|36500|36250|38200|38850|37750|38350|37400|37600|37400|38000|37600|37300|37800|37850|37900|39000|37500|38850|39700||36050|37750|36400|36500|35250|31300|30850|30000|30850|30050|30250|31050|30200|31100|30050|29400|29600|29300|29600|29450|30100|29350|29400|30050|30300|30750|31500|31250|31900|32100|32550|32000|33300|32550|33000|31400|31250|31000|32550|33350|34500
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17130|17600|17460|17460|18220|18010|18270|18710|17000|16550|16660|16670|17230|17230|16580|16170|17000|16810|16670|16430|15990|16550|16620|15630|15600|15460||15640|15450|15130|15170|15110|15350|15410|15500|16410|16380|16780|17350|18600|18760|19040|18480|18720|18990|18600|18640|18400|17700|17760|17900|18680|19110|18120|17470|||17220|16790|17200|17110|16700|16630|16200|16210|16000|16080|16500|16470|16110|15870|15960|15910|16020|16440|16360|15960|15810|15170|15290|15750|15650|15090|14580|14840|14730|14870|14990|14610|14450|14400|14150|13600|13890|13600|13870|13410|13170|12870|13170|11740|11830|12200|12030|12400|11770|11970|12430|12650|12800|12850|12450|12600|12490|12270|11720|11670|11950|12190|12270||||12080|12330|12300|12300|12530|12550|12960|13050|13260|12920|13100|13620|13420|13190|13640|13580|13420|13260|13440|13530|13650|13500|13150|13120|13230|13080|13270|13260|13160|13320|14000|14100|14460|14260|14530|14710|14950|14850|14770|15070|15400|15260|14420|14650|15210|15360|14890|15010|14810|14650|15020|15510|17350|17300|17300|17070|15450|15200|14640|14590|14730|14530|14800|14250|13990|14020|14080|14120|14870|14720|15200|15360|14800|14500|14500|14270|14320|14470|14450|14390|14200||14390|14070|14190|14020|14030|13960|14530|14400|14480|14750|14690|14490|13950|13780|13910|13930|14250|13860|14110|14240|14180|14150|14300|14370|14020|14140|14700|14410|14920|14780|14520|15100|14850|14800|14960|14560|14700|14590|14430|14550|14200|14260|14630|14320|14390|13920|13430
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37200|38050|37900|37400|37700|37000|37900|38600|37650|37500|37500|37200|37250|37150|37750|37950|37900|37650|37750|38500|36250|35950|34600|34300|34350|||34650|34750|34600|34750|34500|33750|33650|34150|34500|34500|34100|34050|34250|33550|33300|33400|34000|33650|33550|33350|33600|33500|33650|33550|33150|33350|33750|33950|||34300|35000|36050||35700|35850|35800|35650|35850|35900|36400|36200|36000|35800|35950|35500|35750|34900|34500|34600|34850|34600|34950|34500|34200|34000|33900|34000|33900|34550|34900|34500|34200|34150|34550|34900|34050|33550|33450|33400|33300|32700|32900|32600|33500|33150|33050|32850|33450|33450|33900|33900|33650|34200|34350|33800|33400|33150||32400|32350|32750|32800||||32550|33350|33650|33400|33550|34050|33950|33100|33250|32900|32800|33500|33350|33350|32650|32800|32950|32950|33650|33750|34450|34200|33550|33700|33750|33000|33000|32850|32850|32900|33250|33600|33950|33500|33650|33350|34050|34300|33600|34250|33900|33950|33600|32650|32200|33000|32950|33300|32700|32650|32600|33450|33100|34150|33600|34350|32750|32000|31450|32300|32700|33000|33400|32750|33200|33650|33150|32600|33300|33750|34800|34000|33700|33650|33800|34300|34500|35750|35150|34750|34800||34400|34650|34050|34200|34000||34200|34750|35150|35600|35000|34800|35400|36900|36550|36800|36200|35850|35500|35700|36050||35300|35000|35350||35800|36100|37700|37600|38000|37200|37700|36950|38750|37200|35900|36250|35650|35450|35100|35750|36000|37250|37100|37950|36900
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27250|27900|27950|29300|27650|27750|24100|25500|23900|23900|22300|22150|22550|23250|24500|23650|21450|22000|21700|20150|19150|18980|19150|19340|19020|19110||19160|19010|19060|19600|19250|19080|19290|19520|20050|20100|19870|20150|20200|20300|20400|20500|20400|20750|20700|21500|21250|21750|21350|21450|21500|22550|22750|22900|||23650|22100|22950||22800|22000|21500|20500|20950|20700|19930|20150|20150|20300|20200|20150|19300|18740|19180|19000|19100|19140|19040|19310|19370|19250|19390|19810|19630|20250|20350|19920|19680|20650|20050|21050|21050|21100|19720|19720|19190|18800|19110|19030|19230|18670|19500|21050|22100|20250|20750|23550|26900|26850|30850|30150|29500|30300||28300|30100|32000|29200||||27300|27350|26900|26700|27800|28700|28700|28500|29050|28850|30650|32450|30000|27800|29400|27100|27600|27000|27800|31000|29600|28800|30800|30300|30950|30200|31650|30550|29900|32400|32250|32600|33450|33550|34000|33800|32000|32350|32350|33450|34700|34700|33250|31100|27500|26800|27950|26200|20900|20900|20350|20400|20200|20650|21250|20450|20350|20550|20900|21650|21850|22100|23450|23150|22650|22050|21350|21550|21700|22000|22050|22200|22900|22600|22600|23650|23700|23600|23800|24050|24200||24600|24500|23600|24600|24800||25500|24650|24900|25250|24200|23500|24450|22700|22550|21850|22050|22150|22150|22500|22550|22200|21250|21550|21450||21850|22500|22200|22600|22350|22400|22450|24100|24700|24550|25900|25650|25300|24300|22000|18790|19190|18300|17440|17910|17950
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|144300|132600|131900|116400|109000|109900|108500|92900|90200|90200|91000|91000|91100|90600|95100|99300|100000|99500|98100|98000|92500|94500|92700|91600|93800|93300||94300|92600|96000|97700|97900|90200|88100|87100|82200|82000|81400|80400|78700|79100|80800|80200|83100|85000|86900|86100|87300|88100|88600|88500|89100|89000|91600|93400|||91500|91200|92000|92000|94800|93200|92700|92200|91500|89500|87900|88100|88900|90200|89400|88600|90100|89400|89300|92600|88100|88200|88000|87700|85000|84800|83100|84200|81600|83100|81700|80800|76500|77900|78100|80100|80700|83100|77400|76700|76400|74700|75600|72300|74400|75800|78400|76500|75600|77600|80600|82600|84300|85900|89300|86600|86900|87300|88100|91200|109100|115300|113300||||110100|109500|114200|112200|116800|123500|128800|131200|136000|131500|138700|153500|120000|107000|107900|111400|112200|115000|117400|114000|115400|115600|111300|111100|109000|105200|105000|104400|104000|106000|110800|108600|106200|104600|108500|108600|107000|106200|106800|110500|112800|106500|90100|85700|86500|92000|87600|87000|88200|85600|86400|87100|87700|88500|88900|89400|87000|85500|85900|87900|88800|90800|91300|89100|91000|92000|92100|94000|96700|97800|99700|99200|98200|97700|99600|101900|102000|105500|106000|104000|104800||100100|98300|97300|97900|98000|98000|98800|99000|96000|97600|95500|96000|94100|93600|94500|93100|95900|97900|93900|94500|94700||91300|93000|93200|93200|94600|93000|94400|96400|97200|99700|98700|98900|101200|99200|100000|98100|96200|96300|95600|96500|99100|100800|96500|98000|97800
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4170|4070|3995|3980|3990|4170|3970|4105|4035|4085|4145|4200|4340|4400|4585|4605|4800|4985|5150|4805|4550|4780|4945|5350|5250|5140||5320|5970|6880|5730|3400|3255|3310|3335|3470|3450|3490|3535|3610|3690|3770|3720|3835|3830|3955|3900|3945|3980|4010|4200|4000|3915|4250|6170|||6150|5480|5310||5550|6190|5460|5340|5600|5690|5960|6090|6030|6100|6320|5420|5420|5190|5250|5070|5170|5830|5740|5230|5330|4645|4510|4630|4420|4395|4480|4495|4265|4495|4365|4540|4435|4520|4460|4255|4215|4050|4125|4165|4115|4155|4220|4100|4000|3905|4045|4250|4275|4165|4245|4310|4305|4330||4340|4275|4395|4400||||4180|4350|4385|4360|4525|4735|4845|4715|4805|4930|5040|5000|4995|4970|4950|4940|4910|4960|5000|5040|5030|4820|5060|4975|4970|5200|5700|6030|5940|6110|6280||6390|6350|6000|5790|6050|5960|6110|5760|5800|5800|5790|5560|5210|5600|5850|6130|5990|5870|5870|6110|6110|6110|6060|5960|5820|5950|5970|6290|6340|6560|6560|6530|6670|6600|6690|6380|6640|6650|6950|7060|7240|7200|7670|7950|7980|8230|8140|8260|8280|8280|8410|8380|8300|8770|8280||8280|8540|8380|8290|8260|8070|8330|8010|8280|8280|8610|8820|8800|8760|8810||8650|8700|8540||8540|8850|8350|8600|8780|8840|9210|9540|9430|9550|9160|9220|8790|8740|9060|9060|9200|9120|8650|9160|9850
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|26450|26700|26750|26700|26750|26650|26850|26750|26950|27550||27300|26750|27400|28150|28450|28300|28350|28800|28000|27450|27600|27650|28250|28000||28250|27700|27950|28050|29300|28200|28300|28050|26850|26650|26600|26850|26900|26950|27200|27450|28100|26600|26500|26750|26750|27150|27300|27500|27900|28250|28600|29150|||29400|30700|31950|31650|30950|30300|30150|30700|30250|29800|29700|29650|29950|29750|30100|30100|29350|29600|29600|29850|29800|29800|30600|30950|30500|30050|29250|30000|29700|29550|29850|29950|29100|28750|27800|27900|28750|28000|26950|25900|25200|24900|25800|24550|24950|25300|25850|25200|25050|25500|26350|26000|26000|25750|26300|26300|26050|26300|26500|26500|27800|28250|||||28100|28550|29600|29500|30300|30100|29700|29850|29000|28600|29050|29500|29800|29600|29700|30450|30700|30250|30250|30500|31300|31050|30500|30500|31050|31550|32700|34600|34750|34700|36150|36550|36350|35500|36050|36100|35400|35750|34650|35450|36200|38400|37650|35500|40100|42700|40200|35600|34700|34450|35350|36000|36050|35550|35900|35250|33100|34500|35300|37450|35300|35100|36150|34300|34550|34800|33950|34050|34900|34550|35200|34850|34950|32700|32900|32700|33050|33400|33900|31050|31350|31250|30850|30150|30200|30700|30600||30850|30900|30700|31900|31750|32300|30200|30150|31000|30700|31000|30900|30700|31100|31000||30400|30050|29500|29250|29500|29500|30050|30700|31700|31800|32050|31600|32100|30150|30000|29650|29000|28450|28200|28500|29350|29350|29500|29250|29150
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|37800|39250|39550|38950|39950|35800|36000|34800|34800|34400|34800|35650|35150|37450|36800|36500|36000|35800|35600|34600|35550|35200|34500|32600|32500||32050|32650|30350|29750|29150|30450|32250|33050|34900|33350|33550|34100|34500|34750|36000|36000|37250|37950|39150|39950|40000|39950|39800|40250|40400|41250|43200|44300|||44000|38850|39300|37600|35500|34000|34700|33850|33500|34950|34850|34700|33400|34100|34950|33450|36500|36100|34800|34850|34350|38500|37800|36500|36900|35500|36200|35250|36450|35600|36350|36000|34950|34200|33850|35450|35750|34500|32500|31800|30050|29750|29800|28850|29600|29300|30900|31500|32500|32750|33500|35750|35650|36100|37050|38800|37700|38100|37050|34950|33800|33800|32650||||32650|25250|25350|25200|26650|28400|28150|26500|26950|26650|26800|26900|24400|23000|22500|22350|22300|22350|23550|23850|23500|23000|24200|23100|23050|22750|23000|23000|21900|21950|24050|24850|24650|24400|23750|23100|23700|25000|25300|23050|23850|24050|22400|22850|21650|21900|22600|23350|22000|21900|20900|21600|19910|20150|19790|19490|19490|19630|20050|20700|20550|20750|21200|20200|20700|20650|20400|20550|20950|20750|21050|21450|21800|21500|21350|21850|21700|21950|22100|22300|22750|22750|23950|23750|22250|21250|21800||21600|22250|22900|22300|21750|22200|23000|21450|21150|21200|21250|22200|22000|22400|22300||20350|20100|20500|20500|20100|20800|20750|21250|21450|21300|21650|22050|22700|23150|23400|22250|22500|21400|20950|20850|20750|19990|18880|18420|18450
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1643|1660|1661|1637|1642|1639|1590|1597|1612|1669|1690||1651|1630|1630|1649|1699|1700|1729|1715|1721|1747|1743|1716|1795|||1707|1753|1759|1730|1713|1704|1714|1613|1700|1648|1780|1766|1800|1791|1800|1770|1810|1756|1720|1712|1736|1722|1700|1790|1828|1835|1806|1818|||1776|1750|1755||1763|1790|1825|1800|1799|1705|1755|1763|1785|1751|1759|1800|1707|1667|1592|1543|1527|1485|1453|1485|1404|1402|1383|1400|1383|1427|1398|1410|1370|1418|1388|1410|1337|1335|1281|1300|1307|1220|1211|1132|1121|1121|1202|1201|1193|1221|1322|1357|1361|1408|1450|1458|1442|1445||1430|1432|1489|||||1453|1499|1512|1499|1567|1572|1586|1589|1592|1605|1627|1644|1636|1616|1669|1707|1707|1755|1811|1788|1824|1775|1800|1690|1623|1650|1670|1665|1644|1636|1700||1697|1656|1570|1510|1578|1580|1601|1513|1562|1513|1519|1501|1500|1575|1604|1690|1654|1654|1638|1683|1708|1690|1673|1695|1690|1768|1800|1800|1828|1949|1860|1814|1691|1710|1754|1592|1617|1561|1630|1596|1623|1624|1630|1675|1646|1653|1660|1671|1721||1695|1761|1690|1756|1747||1774|1815|1875|1765|1705|1691|1747|1701|1713|1735|1758|1770|1790|1810|1760||1712|1740|1807||1760|1775|1811|1805|1912|1916|1957|1976|2000|2190|2100|2140|2045|2045|2100|2065|2090|1982|1924|1929|1900
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6925|6958.2998|6791.7002|6708.2998|6716.7002|6858.2998|6991.7002|6775|6725|6666.7002|6700||6608.2998|6616.7002|6583.2998|6641.7002|6550|6608.2998|6591.7002|6841.7002|6675|6600|6641.7002|6558.2998|6666.7002|7990||6650|6516.7002|6591.7002|6558.2998|6516.7002|6316.7002|6150|6175|6025|6075|5983.2998|5933.2998|5866.7002|5800|5791.7002|5825|5925|5941.7002|5875|5858.2998|5933.2998|5916.7002|5916.7002|5750|5758.2998|5833.2998|5816.7002|5916.7002|||5941.7002|5916.7002|5966.7002||5975|5975|5966.7002|5875|5933.2998|6000|6066.7002|6258.2998|6275|6266.7002|6400|6441.7002|6508.2998|6483.2998|6425|6441.7002|6700|6766.7002|6616.7002|6566.7002|6483.2998|6558.2998|6491.7002|6458.2998|6458.2998|6041.7002|5965.2998|6104.2002|6347.2002|6166.7002|6097.2002|6069.3999|6145.7998|6055.6001|5993.1001|5993.1001|6145.7998|6152.7998|6090.2998|6069.3999|6166.7002|6208.2998|6250|6187.5|6270.7998|6041.7002|6069.3999|6076.3999|6125|5993.1001|5916.7002|6000|6020.7998|6097.2002|8820|5895.7998|5743.1001|5673.6001|||||5729.2002|5854.2002|5902.7998|6090.2998|5937.5|5805.6001|5791.7002|5729.2002|5680.6001|5625|5611.1001|5631.8999|5576.3999|5472.2002|5520.7998|5437.5|5409.7002|5423.6001|5506.8999|5402.7998|5416.7002|5375|5375|5277.7998|5256.8999|5166.7002|5263.8999|5222.2002|5104.2002|5194.3999|5256.8999|7570|4944.3999|4881.8999|4895.7998|4937.5|4986.1001|4916.7002|4840.2998|4840.2998|4812.5|4819.3999|4756.8999|4791.7002|4638.8999|4715.2998|4687.5|4763.8999|4756.8999|4715.2998|4708.2998|4729.2002|4715.2998|4666.7002|4756.8999|4729.2002|4729.2002|4659.7002|4659.7002|4722.2002|4791.7002|4902.7998|4895.7998|4868.1001|4951.3999|4875|4930.6001|4875|4944.3999|4972.2002|4972.2002|5000|4972.2002|4986.1001|5034.7002|5131.8999|5118.1001|5173.6001|5138.8999|5083.2998|5055.6001||5048.6001|4979.2002|4958.2998|5131.8999|5159.7002||5131.8999|5194.3999|5222.2002|5277.7998|5284.7002|5402.7998|5423.6001|5486.1001|5430.6001|5451.3999|5388.8999|5416.7002|5236.1001|5243.1001|5319.3999||5180.6001|5187.5|5256.8999||5173.6001|5194.3999|5277.7998|5180.6001|5236.1001|5222.2002|5194.3999|5250|5090.2998|5104.2002|5159.7002|5041.7002|5034.7002|4979.2002|5055.6001|5076.3999|5069.3999|5131.8999|5062.5|5048.6001|5104.2002
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43750|43750|43550|44400|45350|45650|46250|47200|45950|45600|47450||47650|46800|46200|47600|49100|49500|49400|48750|48650|48750|48450|48050|49100|||49400|49700|48400|49100|49150|48700|49400|51000|52400|53500|53800|53400|52900|52900|52400|52600|53100|51900|54300|54500|55700|55600|54700|54400|54100|52900|53000|53500|||52100|53000|53400||53600|53700|54800|53900|52900|54100|52100|50700|51500|51200|51200|50000|50000|47950|47400|47550|47150|47000|48400|48250|49150|48800|48350|46950|45500|46900|47450|48000|47500|50000|55700|56100|54700|52200|52200|54500|55400|53600|54500|53600|54400|54600|52500|53700|52000|51300|52100|52200|49800|48850|48650|48400|47550|48000|47950|48700|49700|50500|||||51000|51100|49750|50700|52100|53000|52500|51500|52600|51600|52700|54000|53600|53300|52500|52900|52600|53600|57800|57200|57600|57500|58500|55000|55800|55000|56800|56700|55700|56800|57600|58100|58800|55800|52700|52400|52100|48550|48050|47900|48550|48200|48000|46800|45100|46350|45650|46300|46050|45250|46400|46700|46500|46600|47250|46200|45800|47050|45950|46000|46050|43900|44000|44450|44550|44300|43100|43950|44400|44100|44000|43700|43400|42500|41850|41250|41800|41800|41650|41350|40850||38900|38600|38000|38000|39000||38750|38950|39700|38550|38350|37850|38200|38050|38500|40150|41700|40700|39100|39350|39700||39600|40500|40450||40050|40100|39300|40100|41000|42800|44550|44500|42600|42500|43250|43200|42450|40750|41150|40600|41200|41950|41950|41900|41600
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67600|67100|65700|65800|66500|66300|66700|67700|67600|67000|66000||66300|64000|63500|63500|63800|64000|63100|63600|61300|60600|63000|62400|65200|||63500|63500|67000|64900|63100|63100|61200|61200|61600|59700|60000|59000|57600|58500|59000|57200|57900|57100|56500|56800|58500|56300|56700|54500|52600|51100|51700|52100|||51900|53100|53500||53500|52900|52600|51600|52500|52800|52800|52500|52900|52800|53200|53300|53600|53800|54700|54200|54200|54200|55000|55000|55200|55000|53100|52700|51600|52000|50800|49100|48700|49150|49150|49300|48000|46100|45100|44100|44300|44200|44400|43200|44050|43150|41850|41650|40750|41600|42400|42700|42000|42000|43100|43200|42300|44800|44100|44800|43800|46550|||||46600|47400|46500|46250|47700|48200|48800|46900|46800|46750|47100|47450|47700|47200|47700|48150|48600|48250|48650|49050|49500|49450|49000|47900|48200|48700|49300|50300|50300|51000|51800|53000|53000|54500|51600|48300|49400|48350|48400|48650|48650|48300|48200|48350|46000|47800|49100|50300|49800|49900|49850|50400|50500|51100|51500|50200|50500|49050|50400|50800|50200|50900|51000|50500|51200|51900|51500|51700|53300|53800|55200|54900|54000|53100|53300|53500|53800|54000|54900|54200|54400||53000|53800|54600|55100|55300||54800|54800|55900|56000|55100|55500|55400|54200|55100|55200|56000|55800|55500|56200|56000||56500|55500|55100||54800|55200|55600|54600|55700|57200|58400|58700|58100|59100|59100|58600|58900|58500|60300|60000|61200|61300|61100|61000|61700
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28550|28100|29050|29150|29000|28750|30250|30150|29200|30100|29200|28500|28850|28600|29050|29000|30300|30600|30200|31550|32700|33150|33200|32400|32750|||32800|33200|33350|34600|34250|33800|34600|36000|35950|36700|38900|39000|38800|38300|37900|36650|38000|38000|37750|38850|39250|40500|42500|41100|40850|41700|41100|38550|||38500|39250|38000|37450|37550|36850|36950|37300|37450|38100|38900|38200|38200|37500|36350|36000|36450|37000|38000|38500|38400|40400|39800|35150|34600|35950|35200|36300|36150|35700|34950|35550|33700|34500|33450|34600|35750|35250|34950|35500|34450|33200|34250|35100|37550|37200|38650|37650|37600|37800|39000|38100|37650|38350|38500|39700|40200|39550|39050|38850|38650|37950|38350||||36950|38200|37700|36100|37550|38100|37250|37400|38000|37150|36350|36050|36350|37300|37000|38500|38350|39000|36250|36250|36100|36150|35700|36000|37300|35600|36050|35650|33550|33350|33600|33800|33950|34700|35500|35700|37200|35300|34700|33800|35750|36750|37950|37650|35200|35200|35200|34800|35300|35300|36800|36750|36650|34850|33700|32400|32300|32750|33250|34000|35400|35600|34500|34500|33550|33550|33200|33300|32900|32150|34450|34200|34800|35050|31550|31950|31600|31400|30550|30150|30300|30350|30900|31150|30900|30950|31150||31150|31000|29950|30550|30050|28200|27150|26350|27300|26850|27350|27650|27650|27850|27900|27650|28800|28200|28750|28650|28850|28400|27200|27500|28400|28350|28800|29200|29850|30500|31000|30700|32050|31700|32400|30250|30100|29850|30950|31800|33200
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09261|43764|/equities/f-f|KRX300/KOSPI|15700|15700|15410|15700|15670|15840|15300|15500|15710|16130|16520||16840|16460|16950|18220|17730|17630|17670|18120|17110|16610|17350|17950|18490|18580||18030|17270|19000|19540|20650|14870|15200|14650|14200|13930|13900|14120|13860|14180|14190|14230|14500|14460|14880|14980|14970|14990|14880|15000|15300|15280|15290|15640|||15620|15800|15650||16040|16110|16160|15390|15230|15370|15400|15370|15210|15300|15510|15210|15260|15210|15180|15590|15500|15780|15950|16190|16390|16800|16560|16200|16100|16520|16660|16550|16700|16680|16780|17120|17090|16840|16320|16400|16920|15660|15630|15050|14980|14760|14520|13950|14000|14590|15010|14900|14860|15090|15350|15310|15050|15310||14850|15550|16380|||||16050|16810|16800|16800|17920|17640|17170|17080|16810|17100|17000|17300|16750|16350|17100|16770|17020|17360|17250|17320|17280|17310|16690|17060|16540|16360|16600|17050|17110|17630|19760|19830|18610|18970|17710|17450|17620|18200|17590|17310|17300|17350|17390|17010|15420|16220|16810|17530|17860|17960|18990|19150|19170|19510|19500|19120|18750|18960|19500|19910|20000|20200|20000|20000|20450|20350|20350|20050|20250|20500|21500|20700|20300|19920|20100|20450|20250|20550|20400|20750|20800||20500|20200|20150|20300|20500|20500|20300|21150|21400|22050|21100|20200|20400|20050|19660|20100|21000|21300|21300|21750|21900||21600|21700|21000||21100|21300|21150|21800|22600|24850|24850|25000|25050|25150|26000|22800|22150|22550|23150|23150|24350|24500|24600|25150|23700
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79600|79500|80300|80500|84900|85900|87000|90200|87000|84500|80300|79600|80600|80800|80000|81000|80600|80700|81700|81400|81800|79600|82000|81800|80400|80300||77000|67700|63200|61400|59400|57000|58100|56100|55800|55400|54600|55300|56300|56400|56200|56500|58100|58900|59800|59000|61900|60100|59800|57400|56100|56100|58000|58200|||58300|58700|60200|60800|61200|61400|59500|58900|57800|56100|56500|57000|57100|56600|56600|55600|54900|55000|55600|57800|53200|52200|53100|53800|54400|54000|53500|55300|53800|54600|56100|56000|54500|52400|51800|51500|53900|54500|53700|52900|50600|49800|50900|50600|51000|51700|53500|52000|53900|55000|56300|55700|55700|55800|56200|55900|55800|57400||56500|57100|58900|||||58100|60700|60600|61000|65300|63300|63600|63500|62500|62000|61000|62000|61300|59600|60300|63700|60900|59600|59300|59500|56200|49800|50300|48600|49950|49500|49850|50000|48500|48900|49650||48300|48500|48100|47850|47000|47900|47950|48000|47900|47450|46450|44800|46100|46600|46600|49750|49050|49100|50000|48300|48700|48250|49050|48900|47950|48150|48050|48300|48000|47700|48550|47350|47800|48100|47550|46000|47650|48000|47650|47600|48500|48150|48950|49550|49500|48900|49950|49300|49700|49600|49000|48350|48300|48800|49700|49350|49300|50100|50600|51200|51900|56100|55200|52500|54700|53600|53900|55200|54100|54900|54500||55200|54800|54000|53600|52200|51800|52400|52900|53900|54300|55900|55800|55700|56100|56800|57500|58000|57000|56600|55000|57300|56500|55100|56300|54900
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19700|20050|20350|20500|21250|21900|22200|21650|21750|21850|22000||22350|23450|23450|23550|22800|23400|23850|23150|23550|23900|24950|25050|24300|||23900|24000|24400|25850|25750|24150|22050|20400|21100|20050|19990|20350|19700|19730|19850|20350|20800|20000|20150|19840|20350|20000|20200|20050|20050|20950|20600|20650|||20300|19570|19750||19710|19620|19040|18080|17900|18070|18120|18440|17880|18270|18170|17510|17990|17160|16710|16720|16920|17200|16630|16580|17000|16560|16420|16860|17160|15220|15450|15950|15110|15750|15820|16160|16360|16380|15400|15350|15520|14900|15000|14810|14890|14800|14850|15230|14920|15000|15540|16190|16830|16610|17290|17700|17370|17270||16690|15650|15570|15640||||15170|14070|14200|14150|14400|14520|14470|14370|14750|14340|14410|14800|14300|13240|13130|13600|13940|14090|14210|14110|14180|13900|13970|13710|13870|13740|14010|13920|13550|13870|14160||14370|14620|14110|13540|14070|14100|14080|13380|13260|12900|13040|12410|11550|12140|12290|12570|12260|12260|12200|12600|12640|12550|12360|12120|12290|12060|12070|12360|12420|12690|12470|12310|12980|13250|13240|13190|13370|13370|13720|13800|13850|13920|14260|14570|14720|15010|14940|14950|15220||15060|14850|14780|14900|14880||15130|15240|15430|15260|15000|14670|14700|14540|14870|14800|14900|15050|15070|15120|15070||14670|15000|14920||15000|14910|14450|14590|14830|15210|15210|15520|15260|16040|15900|15430|15120|14850|15450|15230|15440|15250|14590|15170|15100
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09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113500|114900|116000|118300|120200|118500|113900|114500|115500|113300|114600|114600|114500|115600|116900|117200|115000|116800|120100|117100|118000|118000|120500|118100|118800|||117700|114900|112400|110900|109600|110700|111200|110400|110500|108200|110900|113000|113700|114400|114700|110600|111300|110900|113200|114000|116500|114000|114000|114900|114300|117500|116800|116900|||115900|115500|113700||111400|111200|109600|109500|108300|109000|111500|111800|111100|112700|109000|107000|109400|106300|107800|106100|106100|109000|107100|109100|110400|109600|109300|108600|106500|108000|108500|109500|108000|108500|108300|108100|107100|106900|103500|102800|101600|99500|101300|101000|99900|100100|101100|100400|100200|104200|107200|110200|113200|113000|116000|118400|118000|115200|114100|109700|106900|111600|112800||||114000|102900|104300|104000|106500|106900|108400|109000|108600|108600|108000|108800|105000|103500|102700|101500|101700|101500|103500|105000|106100|105400|108500|104500|105500|106200|107300|104500|104000|108000|107300|109600|109900|113800|107600|105200|106000|109000|108300|107000|108000|102100|99800|96700|92500|97000|96400|99200|97300|97500|95400|95600|99200|97400|97000|93400|92500|92400|91500|93000|94300|97200|95300|92000|102700|102800|103700|103000|105700|105200|106500|108200|107700|108600|110600|110800|110700|111400|112800|111800|113300|113100|114200|112300|110700|111200|111500||112500|113700|114900|113400|111600|110300|111200|110400|112500|113000|111100|112300|114800|113500|114000|114000|109900|108000|111300||113500|109200|106100|107500|107900|107400|109500|110300|110300|114000|112400|109400|109700|108200|109400|109000|108400|108000|103300|105300|104500
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19130|19290|19310|19400|19110|19120|19150|19150|19500|20000|20000||20000|19860|20450|20850|21000|20100|19860|20350|20200|20250|20350|19890|19740|19740||19570|19840|19800|20150|20200|19750|20150|20800|20450|20300|20500|21200|20900|21200|20650|20600|21500|21500|21550|21900|22700|22000|21550|21600|21600|22050|22000|22100|||22550|21550|20850|20650|20650|19300|19500|19530|19420|19220|19110|19180|18850|18950|18660|18650|18720|18920|19400|19950|19670|19890|20250|20850|19840|20150|19820|20250|19400|19500|19100|19130|18130|18450|18600|19200|19230|20000|19400|18690|18270|17770|18330|17950|18360|18460|19420|18840|18500|18850|19420|19780|19550|19660|19900|19800|19260|19650||19000|19060|19860|||||19960|20300|20100|20300|21150|21650|22100|22350|22250|21950|22900|23000|23300|22700|23250|24000|24050|24300|24000|24000|24450|23900|23750|23200|23650|23600|24250|24000|23600|23500|24650||25400|25050|24700|24300|25000|24950|25250|25350|26000|26050|25100|25000|24550|25250|26000|26200|26750|26300|26700|26850|27200|27400|27450|27000|26850|26450|26950|27500|27700|28500|28450|27900|28300|28800|28550|28550|29500|29050|30300|31000|30900|30600|30800|30550|31350|30750|31400|31150|30600||30700|30400|30100|30500|29850||30050|30200|29800|30000|29650|29050|29150|28350|28600|28600|29750|30100|30150|31600|30700|30550|30400|31050|31050||31700|34100|34750|34950|35150|33350|34350|34300|33650|30300|30750|30750|30350|30100|30400|30400|31550|31650|32250|32600|33050
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42750|41850|46950|47000|47000|46850|46100|45800|45600|45950|46500||46300|46200|47000|47700|48550|48500|46700|47250|47000|46000|43450|43900|42700|||42850|43050|42900|43150|43050|41450|42300|40300|41000|40600|40350|40750|39850|40300|39600|40750|42800|41917|42083|42000|40958|40500|41000|40750|41000|42583|40625|39500|||40042|40833|41000||40917|39625|40000|38792|39042|39667|40250|39125|38750|39208|39042|38542|38917|37708|38167|37375|38208|38042|38250|38667|39042|38958|37958|38667|38917|38417|39542|38875|39292|38250|39042|38083|36333|36500|37292|37125|37125|34500|33417|33750|34292|33250|33083|33208|32958|32167|32583|32625|32875|32500|32750|33083|32500|33083||32542|32792|33292|||||33000|33500|33833|34250|34667|34500|34458|34958|35208|34500|34583|34167|34167|34042|33583|34208|34625|35208|35250|35375|35167|34458|34542|34625|35167|35000|35417|35500|35458|36208|36542|43950|36792|35167|36000|35250|34583|33917|33792|34042|34667|33292|33542|33208|32125|32542|33167|34333|34625|34375|35000|36417|36292|36458|35125|35167|34500|34417|34250|35167|34833|35542|35125|35417|35583|36042|35792|35917|35917|35958|35458|35417|35292|35000|36083|36000|35958|36667|36833|36583|37208||37125|36833|37000|37083|37500||38125|38667|38500|39167|39417|38750|38833|38917|38750|39000|39917|39833|39292|39792|40333||39625|37875|37583||37083|37375|37208|37750|37833|37958|39042|39292|38958|38250|38083|37792|38250|38750|37667|37458|37667|37333|36750|36833|37833
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|6240|6180|6230|6330|6310|6380|6410|6440|6480|6550|6550|6600|6390|6530|6640|6680|6610|6600|6770|6730|6790|6910|8100|8160|8080||7910|7730|7800|7750|7490|6510|6680|6670|6140|6200|5930|6100|6250|5580|5550|5410|5500|5480|5300|5260|5290|5330|5270|5410|5500|5520|5610|5740|||5670|5800|5890||5800|5790|5790|5700|5710|5700|5770|5840|5760|5810|5610|5580|5620|5710|5680|5660|5800|5940|5780|5750|5790|5740|5700|5750|5650|5740|5720|5790|5620|5690|5770|5820|5910|6060|5770|5700|5600|5640|5750|5560|5650|5730|5790|5890|5860|5840|5940|6000|5960|6000|5870|5800|5820|5850|5810|5740|5760|6010|6100||||6070|6300|6360|6310|6510|6520|6440|6570|6540|6420|6340|6590|6520|6710|6950|7030|7150|7140|7210|7240|7140|7150|6940|6920|6800|6590|6670|6470|6320|6290|6290|6380|6510|6350|6500|6230|6080|6120|5960|6020|5820|6030|5900|5870|5930|6170|6000|5940|5880|5810|5690|5580|5380|5510|5450|5280|5200|5040|5120|5170|5040|5120|5150|5080|4865|5040|5000|5030|5020|5180|5240|5160|5150|5110|5060|5280|5380|4980|4915|4865|4810||4665|4760|4890|4795|4800||4765|4765|4800|4685|4645|4545|4480|4475|4460|4430|4500|4575|4790|4835|4755||4660|4730|4655||4630|4645|4640|4715|4725|4725|4840|4850|5000|4735|4830|4720|4725|4810|4855|4745|4555|4735|4555|4490|4390
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21400|21350|21750|22500|22050|21850|20750|21050|20750|21250|21100||21650|21550|22700|22600|23150|23800|23500|23550|23400|23650|23150|23100|23250|||23200|23900|23250|23850|23000|23150|24250|24700|25000|24950|25000|25700|25800|26150|25900|25600|26550|27000|27650|27900|29500|29900|30250|31250|30050|30000|29950|30350|||30700|30350|30750|30400|30900|30400|30600|30450|30200|30750|31650|30100|30250|30700|30300|30000|30350|30000|30900|31200|30900|31000|31800|30250|31000|29850|29450|29800|29350|29600|29000|29150|29000|29250|28450|27300|28150|28550|27150|25400|26050|24650|25500|25100|24800|25600|26050|25850|25500|25350|26550|26450|25950|26450|26900|26900|26700|27300||26500|26400|27150|||||25500|26050|26750|26200|27550|27900|28000|27700|28000|27350|28050|27700|28300|29300|29100|29850|30000|29900|29400|29350|29800|29500|29500|28200|28050|28100|28600|28750|27850|28250|29500|29850|30050|29600|29750|30000|30700|29700|30350|31150|30500|30550|29900|29800|29500|30600|33050|33800|33950|33400|35200|34500|35100|35150|35600|33900|33300|34300|34600|35550|36150|36600|37600|35900|40500|38900|37900|38050|38050|37350|38450|38000|39000|39900|34250|34200|34000|33850|34100|33700|34000||33950|33750|33450|33650|33050||33250|33100|32500|33150|33400|32700|32450|32300|32450|32150|31800|32750|30850|32400|32100|32600|32600|33000|32650||33400|32300|32100|33200|33500|33700|35100|34700|35200|35000|35750|35200|36750|37250|35750|35900|36250|36550|37100|37600|38800
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46400|45000|45400|45300|48000|48950|46400|45000|43200|42800|43200|43150|43300|42550|41750|42600|42000|39000|38300|39550|38550|38800|39100|38400|38100|37950||39200|39850|39850|40350|39500|38650|38700|39850|38850|38850|37750|37450|36850|36950|36550|36150|37250|36750|37750|36700|37850|37600|38050|39400|39650|39100|38450|39200|||38450|38700|39050||39100|38100|37400|37600|37900|38000|37750|38300|38000|38200|38600|38800|39150|37950|37300|35750|35300|35550|35750|36450|36450|36650|36200|36300|35300|36350|36800|36700|36500|36750|36350|36200|36900|36800|37150|37100|37600|36250|37000|34100|34200|34550|34300|35250|33200|34100|34900|35250|35050|35650|34350|34600|34000|34550||32200|31950|33300|33800||||34000|34700|35800|35300|36600|36650|37050|37150|37200|37350|35800|36450|35400|35100|35700|36000|36500|35850|35350|35150|35600|34750|34000|34000|34150|34050|34450|34100|33800|34050|34900|35150|35700|35300|35600|35900|36450|35350|36050|36500|37300|37800|38250|38800|39050|41550|40000|39950|40600|39850|40850|40800|42300|42300|42650|41400|40550|40450|40100|41300|42050|43500|43650|42800|43350|43550|44050|44550|44500|44000|43900|43600|41350|41650|42400|41300|41350|41650|41900|41400|41850||40700|39750|39150|39150|39500|39350|39500|40300|40550|41150|40950|40600|40050|39600|40700|40900|41900|42050|42000|43500|43350||44000|44900|43300||44000|43000|44150|45500|45500|45700|46850|43700|43500|41700|41050|40600|38950|37900|37650|38000|38750|38000|39250|38250|37100
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15700|15860|16170|16010|16250|15910|16110|16010|16100|16200|16660||16650|16550|16820|17030|16910|17190|17390|17470|17310|17220|17280|17200|17450|||17150|16640|16500|16710|16600|16030|16410|16270|16020|15720|15970|15960|16000|16130|16280|16020|16690|16620|16950|16550|16460|17080|17100|17050|16700|17000|17670|18100|||18300|18410|18510||18500|18390|18370|18420|17690|17770|18220|17710|17230|16800|16810|16960|16870|16600|16750|16460|16780|16860|17050|16900|16910|16990|16690|16830|16530|16750|16710|16740|16230|16120|16360|16220|16480|16490|16350|15650|15700|15640|15570|15410|15920|16200|16180|16510|16730|16660|16870|17130|17000|17190|16890|16850|16640|17260||17730|17810|18530|||||18150|19120|18260|18270|18890|19440|19600|19580|19380|19600|19070|19850|19410|17900|18400|18410|18620|18600|18720|18900|18550|18450|16970|16170|16570|16650|17040|17190|16990|17540|18380|18230|17800|18230|17310|16590|16970|16940|16550|16850|16670|16400|16590|16180|15030|15560|16750|17170|17210|17170|17260|17590|17600|17510|17730|17240|17060|16670|16760|16850|17010|17220|17020|17030|17130|17230|17050|17080|17260|17630|18460|17890|17900|17690|18030|18090|18170|18400|18460|18200|18270||18160|17990|18050|18340|18340||18460|18620|18910|18910|18800|18980|18650|18580|18870|19000|19300|20300|19610|19680|19680||19270|19530|19530||19270|19340|19460|19450|19990|20500|20900|21350|20650|20750|20900|20600|21150|20250|20750|20900|21300|21600|21350|21650|21800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19810|19750|19450|19550|19350|19140|19070|19020|19170|18830|19110|19120|19350|19420|19690|20250|19910|19990|19980|20650|20250|20550|21050|21000|21100|||21550|20100|20400|19880|19320|18600|18570|18050|17640|17320|17650|18120|18160|18610|18540|18300|18790|19420|19930|20000|20200|20800|20500|20150|20100|20200|19480|19220|||19020|19660|19260||19160|19330|19210|19250|19300|19480|19420|19630|19730|19530|19810|19700|19550|19610|19350|19000|19150|19540|19740|19180|19120|19180|19000|19160|18920|19340|19540|19510|19940|19720|19740|19810|19960|20150|19310|18920|18940|18670|18930|18010|18970|18960|18410|18540|18410|18690|18720|18940|18680|18570|18550|18360|17920|18290||18320|18010|18590|||||18560|18820|19040|19000|19640|19600|19740|19610|19480|19450|19340|19670|19630|19350|19050|19130|19510|19260|18800|18810|18650|18600|18290|18000|18280|18350|18810|19130|19000|19430|20300||19690|19800|19410|19350|21300|21550|21200|21150|21600|20750|20750|20950|20100|20250|20450|21250|21150|21250|21700|22100|22500|22550|22350|22250|21850|21800|22050|22200|22600|23050|23250|23150|23700|22850|23100|22850|23550|23350|23950|24000|24000|23600|23800|23900|24300|24400|24650|24100|24350|24250|23800|23300|23200|24100|24850||24750|25050|25100|25550|25400|25400|24950|25200|25700|25800|26450|26200|25700|25800|24850||24900|25050|24750||24500|24400|24750|25150|24800|24900|25700|25050|25050|25500|25700|25350|25650|25300|25250|25350|26000|26600|26150|26050|25350
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34550|35100|35850|37100|36100|35850|37600|37450|35900|38250|38600|37650|37550|36100|37600|38600|38200|37400|36700|34500|34350|35450|36650|35000|34750|||34150|34300|32950|38400|39750|42100|42750|43950|42800|45650|43750|43300|43950|44550|42100|41200|41350|42750|42500|41900|40450|40650|41150|40600|40500|40400|40550|40700|||41000|39350|39400||39750|39450|39900|39850|40800|41650|41000|39800|40350|40200|40000|39200|39400|42100|44650|43300|42500|43000|42150|42000|42250|43300|42150|45100|45550|46450|46500|44800|44350|44300|43900|44000|45700|44200|43800|43150|41500|38600|40600|39150|40750|40400|41200|41050|40750|39000|40700|41500|40850|41600|41900|41800|40050|40000|39600|39550|40000|37400|38550||||41050|42250|40450|39450|40700|41900|43350|43150|41950|39050|37850|36800|36650|36950|36200|37550|38450|39150|34400|33500|33000|32200|31950|32850|34100|33000|34550|34150|32350|32000|30800|30600|30550|30750|31550|32300|33200|32350|32650|33250|35000|36300|37100|35050|31500|32850|32200|31900|32550|32800|33850|33800|31300|31700|31800|30850|30350|30550|31250|33350|33700|34150|34300|34250|34200|33050|32700|31450|31950|32350|33050|32400|32800|33050|32200|33000|32700|31550|31050|30300|30500|30500|31600|32150|31100|31000|31500||31000|31250|30650|30800|30900|29950|29050|28200|27850|27050|27700|28450|28600|28950|28750||29450|28600|29200|28850|29400|29150|28650|28650|28750|28300|29100|29250|30100|29950|30700|30300|31650|30750|30900|29950|29100|29850|30800|31450|32250
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11750|12150|12410|12200|12130|12090|12440|12260|12190|12020|12250||12300|12260|12300|12550|12520|12610|12440|12690|12730|12430|12330|12330|12270|||12380|12670|12730|12820|12850|12840|13030|13180|13260|13130|13190|13400|13480|13640|13380|13780|13760|13620|14200|14290|14000|13850|13450|13700|13920|14330|13800|13380|||12690|12540|12440||12520|12690|12910|12550|12300|12450|12680|12700|12980|12960|13220|13220|13390|13300|13670|13230|13600|13900|14190|14520|14500|14550|15000|14410|13750|13960|14050|14560|14310|14620|14310|14370|14630|14840|14720|14250|14790|14320|14160|14250|13990|13410|13540|12500|12050|11910|12060|12250|12720|12680|12460|12560|12520|12600||12500|12390|12040|||||11970|12200|12410|12240|12470|12390|12710|12830|13060|13240|13290|13390|13530|13460|13320|13320|13520|13390|13100|13440|13590|13160|13160|12970|13310|13020|13600|13230|12790|13020|12740||12850|12950|12550|12240|12680|12650|12730|12610|12850|12880|12900|12490|12400|12420|12700|13070|12950|13340|12930|12900|13030|13190|13500|13380|13400|12740|13260|13610|13730|14010|14110|14100|14300|14250|14110|14150|13900|14290|14300|14660|14760|14810|15100|15210|15280|15750|15770|15470|15630|15630|15760|15600|15620|15150|15370|15100|14990|14620|14630|14700|14610|14500|14460|13850|14100|13880|14230|14330|14060|14180|14030|14020|13710|13720|13860||13710|13760|13720|13700|13900|13670|14150|14300|14250|14610|14910|14020|13870|13910|14000|13440|13900|14150|13700|14170|14150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7330|7450|7250|7170|7260|7190|7050|7250|7050|6750|6840||6910|6950|7050|7120|7100|7180|7100|7300|7230|7550|7580|7550|7550|||7420|7490|7300|7360|7090|6990|7250|7620|7550|7550|7810|7720|7620|7510|7600|7800|8010|8110|8300|8800|8440|8780|8410|8420|8510|9090|9120|8740|||8740|8570|8450|8420|8520|8530|8880|8760|8450|8140|8250|8670|8580|9790|9380|10000|9690|8310|8060|8160|8150|8830|8840|8780|8810|8280|8620|7080|7610|7520|6520|6180|6000|6170|6300|6380|6500|6730|6770|6500|6340|6230|6220|5910|6010|6570|6260|6180|6040|6190|6460|6780|6860|6970|7300|7410|7150|7590|7450|7270|7450|7660|7730||||7870|7860|8070|8050|8220|8450|8520|8830|8830|9050|9200|9310|10240|10110|10360|10540|9920|10210|10630|10500|11400|11770|10880|10050|10000|10030|9830|9360|10000|8660|6010||6200|6290|6090|5880|6090|6040|6170|6330|5910|5810|5650|5500|5400|5800|6140|6440|6260|6230|6120|6240|6330|6290|6200|6130|6100|5920|6000|6420|6490|6440|6360|6400|6610|6680|6650|6570|6670|6430|6380|6420|6500|7130|7150|7230|7360|7480|7430|7510|7470||7570|7700|7450|7550|7600|7600|7780|7880|7890|7770|7730|7770|7820|7460|7660|7660|7680|7810|7810|7900|8150|8000|7740|7700|7810||7880|7830|7620|7840|8140|8160|8680|8640|8790|8910|8270|8200|7830|7870|7900|8130|8360|8080|7550|7530|7570
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19200|18910|19850|20950|20350|20200|20900|21250|20400|21550|20300||19730|19170|20100|19950|20550|21500|19190|19100|19010|18510|18730|18250|18400|||17860|17990|17720|18640|18520|17990|18900|20050|20100|20000|21100|20750|20600|20200|19800|18940|19690|20000|20200|20800|21050|21550|22300|21600|21800|21900|21350|19680|||19810|18890|19000|18860|19270|18610|19390|18750|18840|19040|19500|20250|16800|16800|16540|16200|16040|16020|16610|16950|17410|17500|17730|16800|17160|17530|17680|18060|18210|18020|17730|18160|17410|18000|17410|18250|18210|18620|18200|17360|16590|15850|16750|16820|16920|16600|17430|16730|16970|16400|17050|17370|16630|16650|16930|17490|16700|16700|16570|16470|16420|16460|||||16530|17300|17350|16870|17800|18180|18510|18500|19250|18780|18250|18660|18780|18810|18700|19100|18920|19110|17620|17850|17800|17130|17100|17130|17550|17460|17860|18180|18250|18500|19950||19100|19200|19810|20750|21150|20400|21250|20350|21550|22200|21800|20900|19590|20250|21200|21400|21650|21800|23600|23100|22200|20200|19790|18760|18760|19390|20000|20500|21450|20400|19860|20100|20500|21200|20800|18830|18700|18600|19440|19520|19730|19970|19490|20200|20000|20000|20150|19500|19860||19910|20400|19970|20400|19710||19540|19820|19210|20000|20000|18830|18130|17640|18170|17680|17600|17890|19050|20400|19660||20100|20150|20200||20750|20600|20250|20450|20850|21000|22200|22250|22300|22400|22850|22600|22800|21700|22050|21850|22800|22600|23150|23500|25000
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10010|9980|10000|10010|10000|9970|10130|9950|9900|10010|10010|9950|10000|10040|10160|10100|10380|10310|10340|10580|10460|10530|10720|10550|10800|||10400|10540|10400|10570|10560|10380|10590|10920|10950|11100|11220|11200|11600|10510|10300|10110|10350|10170|10110|10160|10210|10260|10450|10210|10400|10550|10420|10160|||10050|10190|10160||10200|10180|10270|10120|10350|10340|10350|10380|10030|10030|9890|9890|9830|9870|9980|9930|9880|10040|9990|9870|9870|9930|9920|9950|9900|9980|9990|10040|10000|10190|10210|10590|10560|10700|10650|10470|10250|10170|10350|10250|10430|10210|10470|10300|10130|10220|10310|10380|10350|10610|10670|10660|10490|10600||10300|10390|10380|||||10320|10790|10600|10600|10920|11030|11210|11250|11250|11170|11270|11540|11860|11890|11810|12050|12030|12150|11810|12060|12090|11950|11930|11850|12350|11810|12000|12100|11640|11170|11280|11300|11460|11700|11500|11450|11600|11450|11650|11470|11670|11670|11630|11550|10900|11550|11620|12010|12270|12350|12670|12800|12630|12700|12680|12530|12320|12410|12400|12680|12970|12980|12800|12810|12880|12740|12580|12300|12320|12400|12610|12640|13040|13180|12730|12910|12700|12630|12810|12740|12700|12580|12800|12540|12300|12620|12340|12100|12160|12310|12170|12520|12820|12090|12750|10300|10570|10490|10580|10710|10780|10690|10550||10550|10560|10610||10770|10750|10600|10640|10850|10900|11240|11200|11450|11340|11210|11040|11040|10840|11100|10980|11080|11140|11320|11520|11660
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19990|19970|19990|20100|19940|19910|19990|20000|19960|19950|20200||20000|20050|20200|20200|20100|20200|20250|20250|20150|20200|20300|20200|20150|20000||20650|20700|20650|21000|20850|20600|20600|20550|20400|20600|20400|20150|20000|20200|19770|19850|20050|20100|20450|20350|20750|20650|20650|20650|20700|20600|20800|21400|||21450|21900|22950||23100|22800|23050|22300|22050|21900|22050|22000|21900|21800|21750|21750|21650|21700|22050|21200|21400|21650|21850|21750|21650|21750|21850|21950|21700|21950|21950|21950|21650|21600|21300|21550|22200|22350|22200|22250|22300|22050|22500|21500|21950|22150|21750|21850|21700|21750|22100|22050|22400|21950|21550|21650|21250|20800||20400|20800|20900|||||20950|21150|21250|21250|21700|21700|21600|21550|21450|21100|21200|21650|22100|22750|21550|21850|21850|21700|22000|21600|21700|21700|21400|21250|21450|21350|21400|21900|21500|21550|22050||22450|22250|22300|22700|23000|22550|22900|23250|22750|22100|21950|21750|21850|22200|22400|22700|22650|23050|22650|22950|22800|22500|22400|22500|22250|21500|21000|21400|21500|21850|22200|21750|22250|22600|22400|22200|22600|22550|22550|22550|22400|22450|22150|22350|22900|22900|23300|23100|23500||23000|22700|22650|22850|23400|23150|23300|23750|23050|23550|23400|23300|22950|22650|22450|22400|22650|22900|22750|23150|23000||23000|23300|22750|22750|22850|22550|22600|22950|23000|22950|23400|23800|23050|22200|22300|22150|22000|21300|22000|21150|21000|21600|21200|22700|20600
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17920|17770|17500|17100|17130|17340|17450|17360|17400|16990|16430||16110|16250|15910|16270|16070|16100|16010|16020|15900|15590|16090|16200|15900|||15920|15700|15700|15860|16020|15280|15410|15180|14910|14300|14210|14140|14000|14040|13960|13930|13960|14040|14090|14060|13980|14070|13980|14000|13960|14020|14020|14270|||14300|14400|14410||14490|14300|14290|14330|14350|14200|14310|14180|14180|14220|14340|14380|14380|14420|14390|14420|14540|14550|14560|14570|14530|14520|14450|14390|14350|14260|14220|14150|14090|14070|14070|14100|14230|14370|14210|14050|14120|14140|14160|13950|13880|13860|14030|14090|14360|14400|14670|14760|14780|14760|14650|14780|14670|14420||14460|14450|14530|||||14280|14540|14600|14490|14680|14540|14500|14450|14400|14360|14380|14310|14260|14240|14190|14250|14200|14350|14400|14200|14270|14070|14120|14100|14070|14000|13910|14130|14060|14140|14040||14000|13860|14000|13930|14000|13960|13880|13630|13670|13470|13490|13690|13200|13350|13330|13510|13610|13550|13640|13570|13500|13300|13350|13270|13220|13190|13450|13520|13700|13630|13500|13390|13480|13520|13460|13500|13710|13650|13780|13750|13770|13640|13700|13800|13730|13790|13840|13650|13650||13590|13510|13450|13500|13410||13380|13390|13350|13370|13320|13270|13240|13060|13330|13400|13390|13330|13430|13440|13360||13240|13370|12910||13150|13330|13490|13250|13320|13340|13380|13390|13360|13400|13340|13150|13180|12890|12890|12680|12810|12750|12850|12720|12650
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33000|32700|32150|31950|32300|32400|32750|32900|32600|33650|34100|33750|33600|33250|34100|33850|34300|33800|33900|34250|35000|34100|35200|33800|34500|34050||34500|34500|35500|37400|34450|32200|31550|32250|31400|32500|31200|31450|30800|31300|31350|31700|32750|33000|32600|32850|33000|32200|33400|33350|33500|34000|35350|35700|||34950|35450|35400|35500|36000|35400|34400|34050|32800|30950|31300|31300|31200|30950|30500|30550|30800|30600|30800|32500|32900|33000|33600|33250|32750|32650|33100|32950|33100|33300|32250|31500|29500|29450|29800|29800|30350|31600|30200|30300|29900|30000|29850|30000|28800|28700|30050|30450|29300|29600|30450|30150|30200|30300|31500|31600|31150|31650|31300|31050|31550|32050|32600||||32100|33000|32350|32200|33900|32950|33850|35100|34950|34000|33800|34600|34500|35500|36200|35600|35050|34150|35600|35150|35300|33800|33500|33400|34800|34450|34250|34550|32200|34600|35600||35650|34250|34150|33950|34250|35000|35850|36400|37750|37300|37800|36800|38150|39050|37850|38850|37650|38450|39000|38900|41000|40300|41100|41100|39450|40450|40050|38250|38300|37000|37000|36550|36600|36850|35550|34050|35050|35600|34300|33950|34000|34150|34100|34850|34900|35150|34750|34600|37350||36100|36350|35750|35900|35850||36000|36700|36300|36350|36450|38500|38900|37800|36500|32800|32450|32300|30750|30700|30650||30050|30800|31000|31000|31400|31200|32850|32100|31300|31550|32650|32550|32050|32300|33500|32200|32850|30150|30500|30700|30950|28600|28550|28300|28450
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3635|3720|3680|3625|3640|3635|3515|3650|3660|3745|3845||3810|3765|3850|4005|4000|4000|4010|4095|4015|4035|4070|4020|4050|||4095|4030|4200|4185|4205|4140|3965|3990|3920|3785|3755|3825|3830|3955|4040|4000|4165|4195|4375|4800|4725|4720|4735|4495|4400|4800|4415|4165|||4000|4450|4570|4570|4600|4570|4665|4570|4710|4910|6110|6110|6460|6660|7000|5450|4975|5020|4935|5010|5130|5160|5290|5480|5620|5660|5600|5530|5440|5410|5350|5370|5400|5530|5520|5370|5370|5510|5590|5390|5280|5210|5240|5190|5250|5320|5450|5380|5560|5600|5860|5900|5930|6030|6050|6010|5980|6100||6020|6040|6120|||||5990|6200|6320|6490|6660|6900|6730|6770|6820|6640|6680|6700|6720|6510|6610|6720|6910|6950|6900|6960|7040|7000|6700|6680|6730|6620|6710|6700|6470|6610|6930||7280|7300|6900|6810|7030|7120|6900|6850|7070|7000|6830|6620|6450|6660|6980|7070|7110|7190|7260|7420|7490|7530|7850|8000|7950|8000|7950|8180|8190|8290|8150|8150|8300|8310|8580|8270|8700|8750|9160|9430|9850|10090|10070|10330|10360|10410|10210|10300|10280||10290|10310|10380|10480|10690||10760|10880|10840|10860|10790|10830|10810|10900|10940|10990|11060|10910|10930|10860|10780||10620|10730|10800||10810|10740|10600|10690|10680|10710|10910|10730|10700|10720|10670|10620|10640|10600|10750|10850|10830|10750|10640|10610|10590
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|159100|159000|167000|171600|173200|170100|168300|170200|172100|178200|177000||171100|169400|177300|180000|180400|178200|174500|176600|178800|180000|179800|173600|163000|||162000|163300|162100|164500|161900|171100|179600|178500|181000|183200|188300|182000|190000|187000|176000|177000|178200|175200|178000|178800|180700|182700|184900|181800|185000|180600|180000|171700|||171800|173100|173100||170000|167500|168400|164200|165700|165100|165600|155900|152700|153500|149500|148200|148200|152800|164000|161000|159000|163100|165900|166700|167300|169200|165100|164000|164300|166000|164700|174400|168200|172300|163300|162700|163500|161800|155000|150200|145300|142100|142800|143400|142900|144900|154500|149300|148800|149800|151600|157500|163000|155600|154500|157800|163800|167900||167800|167900|163200|||||162700|162200|156900|156400|170200|175000|176400|180800|185600|181200|183600|185400|180000|181900|181100|184900|184900|194000|180100|177600|176700|173500|175300|172800|179600|175000|179500|181900|177500|170000|175800||178200|178400|214000|194100|188100|189300|189200|190500|199800|202000|205000|202000|183600|186800|185400|181900|188800|189200|190300|193300|192700|193000|181500|176300|173700|180800|184800|190800|190700|192600|188000|193000|185500|180800|176600|178600|181100|179800|184600|180700|187000|184500|179000|176500|169700|167600|166600|166400|164000||169000|167400|162400|163000|159000||153700|155100|154300|155700|159200|144000|138400|137100|139000|136500|140000|142200|143200|145100|146600|145200|146400|148400|146400||146400|146100|144300|144000|150900|149400|154800|154000|152200|152700|157800|154800|156100|154600|157700|155900|156700|151900|152500|155400|153000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65800|65900|65800|65400|67400|68200|65800|63700|64900|63700|63600|63500|65000|64700|66300|67100|67400|66900|67500|67800|68600|69800|73700|68800|69100|||71100|69500|69200|71100|69800|69500|70100|71000|70100|69800|68100|70400|70200|74500|72500|69300|72000|71000|73100|73000|75000|73600|75000|78000|76000|74000|76400|76000|||71200|72100|71200||72500|73000|73600|73700|76100|73000|73000|70900|71500|70300|71200|70200|72200|73200|74700|76200|74900|75300|74500|74500|74000|75400|74800|75400|76000|76400|73800|75800|69700|69200|70400|71300|71000|68300|71700|66000|65000|63100|63200|62800|62300|63100|63600|61300|61900|62000|62100|59900|56700|57100|56600|56100|54800|50800||50000|51200|51200|||||50000|52300|52700|51300|51900|53500|53500|53400|53600|51800|53500|53200|52000|52800|52600|52700|52700|52900|53200|53700|54000|53000|53300|53400|53400|53500|55400|55100|55500|56600|60000|58500|57400|55700|56900|54800|56700|57500|57900|56200|57900|57800|57400|56700|55400|57100|57800|58800|59000|59300|60800|61900|61700|61000|62000|61800|61100|61500|62400|63100|61000|60700|60900|58900|59700|59900|59000|58800|60000|59700|59000|59000|59700|59900|60000|59400|59300|59500|59000|59300|61500||61700|60800|60700|61400|60800||61700|62400|62600|63100|62600|61400|61500|61300|63700|66400|63000|61600|59400|59800|60500||60700|61400|61400|61300|62600|62000|60800|60900|60600|61700|62900|62400|62600|63000|63500|64800|64800|61700|62800|63900|64400|63600|62700|63000|61000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39500|40000|40450|40150|39650|38950|40450|39850|40500|40050|39450||38250|38400|38900|39200|39600|40050|37850|37650|37550|38050|36300|34900|35650|||35550|36350|36100|36700|36550|38950|38800|39600|41500|40000|40500|41000|43250|42600|42300|41950|42600|42350|42600|43800|43200|44050|44500|43000|43550|43050|44500|44150|||43950|43600|43600||44250|43500|44600|44900|45700|46150|44900|44250|44550|44050|44000|43500|43050|44250|45400|45850|47250|46900|47500|46750|46300|47200|47050|48350|47650|47350|47350|46750|48050|46800|45300|46400|44350|43950|42050|42050|41300|38650|42650|42700|45200|43750|45000|44900|43500|42250|42500|44400|42800|43100|43100|42500|41800|42900||42650|42400|42300|42750||||42050|43400|43950|42300|43300|44000|45100|43950|45200|42800|41800|41850|42700|45400|45000|45550|44250|45750|42800|42800|43750|44400|43650|43000|45100|43250|44850|45450|44600|43200|43200|43300|42550|40600|40450|41000|41600|39150|39450|39550|40500|40050|41000|40900|39650|40600|41500|42500|43500|43500|43800|43250|43000|43800|44350|43100|42500|43900|44950|46700|46900|45250|45800|46300|45950|46050|44750|44250|43150|42850|43750|43700|44250|44500|43800|44850|45950|46000|45500|45300|44550|44750|45000|45850|45800|46600|44800|44250|44700|44100|44000|44400|44250|44350|43150|40500|40050|40300|39900|41200|41200|42850|43300||42950|43150|43750||42900|42050|42300|44200|43350|44000|45050|45250|46200|46000|47350|46250|47200|45750|47100|46200|46350|48600|48250|47500|48900
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23200|23650|23900|23500|23500|23850|23600|23900|23950|24400|24150||23900|24400|24900|25450|25800|26450|25300|24150|24800|25200|24700|23700|24100|||24700|25450|24500|24500|24000|23750|24100|24100|24500|24600|25100|25700|25750|26500|26200|26150|27500|27200|28150|28700|27300|27450|27400|27350|28100|29400|28700|28700|||28800|28950|29250||28650|29000|29200|29300|29950|30950|30600|30350|30700|31000|30750|30800|30900|31000|32000|33300|33700|33900|33850|33800|34550|34950|33650|34550|34100|34200|34300|34700|33200|33950|33550|33900|33500|34000|33500|31950|31800|28350|28600|28550|27850|27700|28700|28200|27550|28700|29750|30400|30950|30600|32850|33200|32800|33700|33400|32650|33250|34550|33700||||32950|33650|33500|34250|37600|37000|36800|36550|37950|37700|37350|38750|38850|38250|38400|37100|36400|36350|36550|35050|35500|34000|34900|34850|33900|34500|35200|35350|37050|37550|38550|38900|39000|38100|38000|35900|36150|38600|40300|37200|37850|38500|38750|37000|36450|39300|40850|40550|39350|36600|35100|34750|35350|35800|36350|35700|35500|37400|35700|35250|35600|34500|34550|34050|35400|36100|34750|33700|33500|33150|34850|33600|33150|34600|34450|35050|34300|36300|36400|35750|36050|35950|34800|34650|34100|33900|34400||34100|33700|32700|31950|32150|32200|32350|32000|31100|30900|31100|29950|29800|30750|31300|31200|29350|29650|30250|30700|30700|30600|29300|29500|29100|29700|31700|32850|31400|30700|28100|27100|26450|27050|27450|25900|26900|27200|26050|25900|25300
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15870|15980|16020|16100|16010|15900|15700|15750|15760|16000|16870||16530|16800|18700|18070|17610|17870|18270|18770|18860|18900|18340|17700|17800|||17640|17990|17900|17280|18050|17880|18450|18180|18400|17930|17490|18080|17710|17620|17220|17370|17960|18600|18620|18340|18370|18250|17930|16820|16770|16800|16200|16100|||16190|16110|16000||15390|15380|15340|15320|15570|15290|15500|14600|14530|14320|14410|14220|14410|14570|14710|14500|14420|15080|15090|15270|15420|15300|15530|15760|15480|15570|15620|15770|15800|16250|16150|16530|16500|16700|16350|16350|16790|16300|16170|16190|15620|15410|15990|15550|15010|15300|15880|16370|16450|16490|16400|16860|16890|16100||15390|14840|14690|14900||||15000|15070|15080|14880|15200|15040|15140|15270|15300|15200|15140|15150|14450|13990|13730|13920|14080|14190|14060|14030|14250|14040|14190|13760|14120|13950|14300|14340|14030|14130|14470|14480|14500|14540|14280|14030|14030|13730|14100|13650|13860|13570|13760|13800|13230|13260|13680|13820|13530|13610|13400|13820|13600|13670|13680|13320|13150|13100|13290|13660|13980|14130|14250|14100|14460|14520|14460|14500|14810|14800|14950|15150|15320|15030|15150|15580|15570|15940|15760|15740|15960||15750|15690|15510|15740|15500||15670|15990|16060|15640|15710|15600|15610|15170|15430|15190|15390|15370|15300|15470|15500||15250|15070|15010||15100|15080|15130|15360|15240|15400|15600|15750|15920|16220|16140|16150|15960|15780|16040|15830|15860|15610|15460|15530|15500
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132800|131500|131800|131800|130900|131100|134800|138100|142900|148000|142500||145200|144200|145700|152800|150000|151300|150500|149100|150200|137600|138400|137100|139000|||142300|142500|142000|135400|138800|130900|133000|143500|142600|145300|135000|131700|122700|124600|127000|130000|133200|134600|139300|140200|142900|146800|147100|147500|147000|150500|150200|153000|||153000|154600|156200|155300|158000|159000|158700|160400|158000|157400|158400|159000|158500|163200|166600|161600|164000|164100|166700|164400|162900|164600|166000|162700|157900|162000|160700|162900|161000|153100|155200|154400|154200|152200|158500|159500|163400|156700|154300|153700|156900|157900|157600|146000|141000|143800|137000|134400|132900|135000|133400|135000|139500|134800|139400|136000|133100|134200||135900|131100|134400|||||135200|137100|135900|135800|145000|147500|145100|145300|145700|142600|139200|142500|141600|136000|139900|137800|135300|125600|127500|127900|127500|123300|116900|114000|114000|112500|117300|111500|111100|111000|126100||132500|132000|131300|133500|139900|138100|138900|137800|137600|132700|127100|125000|124200|129400|129200|133200|136200|133100|136600|135000|133600|133300|133700|132500|134200|132500|134400|138100|138600|140600|139700|139600|139600|145800|144900|144800|152100|150800|155000|155000|146800|146000|151100|145100|144900|146400|150700|146500|147000||137800|134900|135800|135100|140000|139600|141000|143500|143600|145500|143700|142300|141500|137100|138100|137500|142300|138800|138300|142300|142000||140600|146800|143500||144300|148900|145500|153100|155600|154700|160500|164800|166600|168400|166700|165200|170100|170200|170200|171100|171500|172300|173500|183200|177600
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|23400|22600|22300|22200|22450|23000|22800|22500|22450|21750|21700|21750|20800|20450|21600|22100|22150|22550|23350|23150|23100|23550|24050|22400|||21850|21350|22800|22200|21700|20100|20850|19360|17640|17410|17570|17530|17500|17650|17590|17510|17820|17860|18080|18270|18190|18080|17880|18030|17850|17800|17810|17900|||17840|18000|18330||18220|18420|18120|18200|18450|18180|17870|17940|17880|17810|17700|17760|17470|17520|17720|17560|17650|17820|17930|17970|17690|17830|17650|17630|17460|17790|17650|17490|17100|17400|17450|17200|17240|17260|16950|16620|16470|16370|16690|16350|16330|16890|16580|16070|16490|18000|18310|18300|18030|18650|18360|18390|17480|17220||16950|17050|17210|||||17220|17320|17400|17530|17900|18000|18120|18320|18080|18110|18030|18160|17960|17770|18070|18150|18350|18870|18420|18650|18700|18030|17740|17790|17560|17750|17450|17370|17100|17210|17550||17850|18000|17850|17870|18120|18180|17900|17890|18020|17460|17400|17600|17010|17190|17410|18150|18200|17890|18030|18060|17970|17530|17750|17330|17220|17410|17570|17950|18190|17950|17740|17270|17650|17910|17900|17950|18400|18110|18540|18560|18750|18350|18640|18840|18770|18630|18600|18910|19050||19270|19300|19210|19370|19130||19280|19400|19370|19240|18970|18810|18670|18600|18750|18700|18660|18760|18660|18780|18680||18800|19000|19100||18800|18580|19090|19400|20150|20450|20900|20700|21000|20950|20750|20650|20450|19990|20450|20350|20900|20950|20850|21000|20750
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44250|45450|44300|43250|44350|44300|44900|45150|44300|43300|43750||44700|45050|45150|47100|47250|46600|46150|47350|43700|43350|44000|44150|44700|||45000|43650|43550|42300|41400|39200|38450|38550|37200|36650|36700|37200|37450|37300|36850|36200|38000|37950|38400|39550|39650|39550|39300|39250|38950|39300|39300|39200|||38900|39500|40050||40000|40000|40100|40000|39650|39750|40500|40600|40900|41950|43500|43250|43850|44100|40600|40200|40200|40500|40300|40800|40600|40150|40000|39950|39900|40300|40200|39900|39150|39750|39400|39150|38750|39500|38600|37750|37500|37300|37050|36400|37000|38050|38600|39200|39650|40100|40250|42000|42200|41450|41100|40700|39700|40100||39600|39500|40200|||||39950|41050|42200|41600|42400|42500|40450|40500|40350|40400|39950|40550|40300|40100|40050|40500|40400|40250|42000|41500|40450|40200|39900|40000|40250|40050|39500|41500|38300|38500|38700|39400|39900|39200|38750|38050|38500|37950|38150|36750|36900|36000|35200|34650|34950|36150|36450|38600|39300|35900|35500|35100|35750|35200|34900|34450|34100|34400|34350|34850|35300|35550|35950|35900|36150|37000|36700|36000|36650|37050|37750|37000|37500|37250|37200|38250|38100|39450|38500|38800|37700||37550|36200|35650|35400|35200||35500|35450|35300|34650|34100|34050|33800|33500|33700|33900|33900|34000|33700|33950|33150||32550|32250|31950||32500|32050|32000|32500|33000|33550|34250|34200|33550|33200|33350|33000|32750|31600|31900|31500|31700|31950|31650|31600|31800
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15160|15370|15600|15610|15670|15640|15950|15900|16240|16630|16780||17000|17950|18030|17810|18030|18110|18170|18560|17890|17400|17590|16650|16730|||16590|17230|17180|17410|17590|17630|18310|18160|18980|18500|18820|19360|19740|19000|19410|19260|18920|18840|18060|18760|17890|17690|17760|17690|17580|18000|17740|18020|||16890|17130|17430|17500|16630|16500|16410|16190|16530|16500|16550|15840|16150|14680|14040|14230|13960|14180|14300|14590|14890|15090|15480|15500|15650|15720|15670|15680|15500|15490|15420|15450|15000|14900|14950|15460|15480|15770|15430|14840|14170|13840|14360|14410|14540|14550|14840|14020|14410|15000|15070|15420|15650|15660|15450|15360|14900|14610|14610|14410|14520|15050|||||15000|15870|15710|16280|17650|18210|16790|16720|16510|16810|15960|16200|16980|16710|17000|17310|17400|17770|17420|17700|17780|17300|17160|17120|17600|17100|17730|18300|18050|17710|18190||18660|18390|17950|18020|18690|18470|18350|18430|19180|18280|18500|18600|17680|18410|19080|19690|19970|20450|21450|21350|21050|21450|21300|20600|20350|20200|20350|21100|21050|22700|21900|22150|21800|22500|22150|21500|21450|21750|22650|23000|24000|23450|24000|23650|24000|23850|24000|24000|23000||22700|23000|23300|23100|22550|22400|22350|22650|22300|22350|22550|21900|21550|21300|21900|21500|21750|22450|22150|22150|22300||22450|22800|23450|23400|23700|23500|23350|24250|24350|24350|24900|25050|25200|25500|26600|26200|26550|25650|26000|26350|26250|27600|27550|27450|26850
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|164700|167400|172400|175000|178700|184400|178700|170000|154100|146000|144700|143200|140400|137300|134700|132800|139600|135600|130500|130500|129300|127200|129300|117200|114700|113600||114200|119000|108700|107300|105200|104500|104900|108400|113200|116000|117000|123400|123800|122400|121500|121200|120100|121400|128000|124100|123400|119900|120600|123300|126800|130600|128400|131700|||129500|131500|135300|135700|138200|136400|138100|140000|133000|126600|129700|131800|126000|118000|98500|97600|98600|99900|99900|98000|96000|94800|92400|91500|93000|94400|92400|93500|93500|93300|96100|97800|97200|98200|92900|91100|91200|90300|91500|88600|88900|87300|91200|87100|86500|88000|88600|92900|87700|85300|85100|84600|86200|90300|87200|91100|90000|93900||84900|85500|87400|87900||||83200|84000|84600|84700|85500|85300|84600|84400|84900|84100|82900|85500|84800|83900|86400|83000|83100|83600|85200|83000|83400|80000|79400|78000|78900|76700|76900|74600|74200|74000|76400|76500|78800|74900|77200|77500|77200|76000|75200|76100|76800|76100|73200|75300|77400|79800|77300|80200|80700|79600|80400|80600|85700|87900|89400|89300|86700|85400|86000|86700|83600|81300|81200|80800|79600|80700|81500|80800|82000|82000|84900|87400|84000|81700|81400|81600|82600|82700|80800|80400|80400||80800|78500|79200|78100|77800||79200|79700|80000|81100|79200|79000|77900|77400|78000|77500|79400|77500|78500|80500|81900|81600|82300|80100|78000|78300|86500|83900|87300|85800|81200|81300|78400|78000|77200|73900|73600|72800|72500|73100|72100|73300|75000|74500|73600|72600|71500
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56400|57700|55900|51700|51300|52600|52000|52700|53400|54700|54500||55200|52100|54600|53600|54200|53500|53900|54800|55300|53800|55600|55000|54000|||54200|53700|55900|54500|52400|50800|50500|54900|51000|49200|46350|47250|46150|47250|45700|45300|47400|48550|49650|47950|47700|47650|48200|47300|47850|48300|50100|51800|||51100|51300|52000||52500|50600|49500|49150|50300|48400|47350|47500|47600|46900|48000|48150|48000|47900|49050|48800|48550|49800|49350|51100|51500|48000|47700|48150|46500|48000|46750|46600|45000|46950|45850|45900|47400|49500|47450|46900|45100|44500|47250|46100|48650|54000|58900|57600|58900|58600|60600|61400|62000|62200|65200|63700|63700|63900||64300|68100|72700|73000||||71500|75000|78800|73800|77800|80200|79300|76900|74000|74600|74000|78000|71800|73000|71600|71800|72700|73400|71800|70000|71800|71500|69300|69800|69200|70900|67700|68500|69500|70100|73500||75300|74900|76800|77100|75900|76400|77000|77900|81100|82100|80200|77100|85500|90700|84500|78200|79800|80100|79900|81800|86200|84000|85400|88300|85500|85500|82000|86700|87500|87000|86700|82300|82600|77800|73100|75500|72500|71300|72300|75000|71900|68500|69500|64800|64600|67800|66400|63400|64200|64800|62500|59700|60100|60000|61300||61700|62700|61500|62500|60600|61800|59200|63400|62900|61600|63200|63800|65000|65600|70300||68300|67500|66800|67900|67600|60300|57800|56900|58000|56000|56300|56300|57300|57300|56900|53300|49750|49550|50300|50400|52400|53600|52400|52100|52000
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23250|21750|22600|22300|22550|22200|22000|21450|21050|20450|20650|20450|19970|20350|20850|21200|21700|21650|21500|21750|21750|22300|22750|21450|19250|||19270|18850|18810|18550|18620|18450|19150|19730|19570|19240|19860|19800|19630|20250|20300|20050|19840|20200|19500|19980|19450|19660|19580|19370|18790|18260|18000|17960|||17730|16700|16790||17000|17900|18020|17950|17900|18170|18490|18300|18270|18050|18200|18450|18150|18320|19150|18950|19200|18820|18500|18550|18420|18590|18300|18420|18610|18930|18520|17130|17810|17820|17210|17670|18090|18670|18000|16740|16810|16840|16870|16480|16730|16480|17420|17200|16610|16690|17400|17700|16100|15850|15590|15530|15390|15560|15560|15280|15450|15270|15670||||15060|15430|15550|15110|15620|15810|15340|15740|15900|16160|15760|15500|15360|15410|15500|15870|15990|16090|16010|16350|16170|15590|15920|15730|15710|15200|14660|14710|15600|15000|14680|15350|15500|15340|15670|15230|15750|15710|16030|16410|17360|17380|17510|16690|16500|17190|17750|17820|18150|18360|18240|18520|18290|18880|18720|18650|18770|18800|19180|19970|19660|19280|19700|19350|19280|19800|19720|20350|20350|20500|20650|18950|18180|17750|17390|17900|17380|17230|17290|17300|17000|16940|17020|16960|16530|16760|16720||16550|16370|16310|16430|16340|16000|15720|15940|16980|17430|17500|17180|17220|16610|16250|16090|16390|15950|16030||16200|16210|16310|16840|17460|18050|18790|18870|18000|17960|18200|18000|17930|17360|17580|17670|18210|17990|18290|18170|18540
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114000|116900|117300|117500|117900|117700|118000|115400|110000|107000|108800||111200|109200|109900|110200|111200|109000|109300|112200|107900|106300|109100|110300|111000|||114500|114700|111700|112000|109800|105500|108000|107800|104800|103500|102700|101100|98700|99900|98500|96600|96500|94400|96100|97400|98100|99300|100400|101000|100100|105000|102500|101000|||100400|100100|100800||100300|97700|96400|96500|97200|99400|100400|97300|99500|97700|100100|95200|93000|93300|92000|91000|89900|91800|94200|93900|92000|91500|93000|93800|94200|97200|96500|99500|98500|100600|100000|100000|99100|97700|95700|95900|99900|99600|96400|91200|90700|90000|94800|95000|94600|101700|105200|105600|105500|108000|109000|107200|108100|102200||101300|99600|102000|||||100400|98500|96200|95500|98100|99500|98700|99800|99500|98600|98300|96000|97100|92700|94500|94600|94400|95700|97200|95200|94300|93100|94700|94700|94800|93000|92800|91800|92800|94600|94100|95200|95300|93800|91200|86800|86500|84700|83800|82700|82600|82900|84900|82000|77900|82400|82500|85200|84000|82100|81000|80000|83200|81100|79600|78500|78200|78200|79500|82500|82800|83700|84900|85200|85700|85200|85600|85500|88000|87700|90100|90900|91300|90000|91000|93200|92700|92300|93200|90400|89400||88800|91900|83200|85600|85500||85500|87100|87000|86100|84400|83800|82700|83500|83700|85100|84000|83900|83900|84200|82600||81600|83100|82700||82200|82400|83500|82600|83400|85300|86500|85000|86700|87600|87700|85800|84500|82800|84700|84400|85700|85000|84800|84800|85100
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09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17100|17050|17260|17240|17260|17090|16830|16710|16840|17000|17110|17070|17150|17230|17690|17630|17760|17490|17680|17640|17830|17950|18250|18090|18060|18060||18220|18300|18170|18190|18120|18080|18770|19300|19200|18820|19380|19660|19700|19510|18450|18590|19210|19110|19190|19040|19430|19610|19760|19130|19530|19960|21150|21200|||21000|20900|21300|21000|21200|21000|21750|21900|21700|22250|22400|22200|22450|22050|21700|21650|21700|21800|21700|21750|21250|21350|20750|20350|20550|21300|20950|21150|20850|21050|21050|21400|20350|20950|20500|20150|20100|20150|20150|19800|19100|19130|19060|18400|18460|19150|19760|18860|18700|18850|19950|20200|19950|20100|20550|20450|20050|19850|19760|20100|20300|20650|20850||||20200|21500|21250|20900|21800|22300|22600|22550|22100|21500|21800|22650|22550|22400|23550|24700|23550|24400|24200|24500|24450|23350|23400|23400|24000|23000|23350|23750|23350|23100|23950|24250|23850|22550|22600|22900|23600|23150|24200|25250|24700|24050|24450|24900|24750|25800|26400|26500|26300|26850|27200|27450|27950|27300|27000|27350|26900|27850|28350|28350|28300|27850|27400|26850|26400|27050|26550|26700|26900|26600|27650|28650|27300|26900|26250|26900|27200|27250|26600|26550|26100|25550|26200|25600|25000|25350|24650||24700|24850|24050|24000|24350|23900|23650|23050|23850|24250|23700|23600|23050|23400|22450|22050|23300|23000|23200||23200|22650|22500|22850|23400|23200|23900|22850|23150|23500|23700|23500|23800|23700|23500|23150|24050|24150|24450|25050|26100
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14600|14410|14470|14510|14710|14500|14480|14220|15000|15210|15500||15520|15530|16010|16160|16470|16640|16350|16640|16620|16360|16120|16270|16660|||16700|16800|16830|16370|16680|16100|16360|16340|16730|16570|17000|16990|16940|17170|17180|16980|17320|17130|17380|17940|17850|18100|17630|18150|17370|17500|17550|17780|||17240|17270|17450||17380|17700|17490|17190|16800|17400|17130|16730|17180|16940|17390|16800|16490|15740|15600|15620|15750|16050|16060|16160|16280|16430|16280|16530|16170|16420|16550|16400|15930|16470|16700|17170|17040|17050|16600|16510|16990|16630|16250|16250|16470|16200|15970|15740|15320|15700|15720|16300|15740|15800|15760|15720|15600|15910||15950|16000|16410|||||16470|16860|16540|16900|17680|18290|18120|17890|17100|17170|17200|17380|17490|17180|17560|17920|18110|18490|18450|18870|18720|18550|18550|17620|17870|17820|18130|18260|17620|18540|19220|19220|18840|19480|18310|17300|18110|17830|17530|17320|17610|17130|17250|17300|16180|16760|17410|18120|17930|17740|17980|18150|18150|18490|18680|18300|17970|17960|18110|18720|19050|19140|19100|18890|19540|19550|19730|19770|20000|20050|20700|20250|20300|20300|20600|20850|20900|21250|21250|21150|21550||21450|21450|21150|21200|21100||21350|21500|21550|21650|21600|21100|21150|20850|21050|21950|22300|22450|22250|22050|21950||21800|22300|22250||22300|22550|22250|22500|23050|24350|24900|25850|23200|23550|23250|23050|23200|22400|22800|23050|23500|23600|23350|23750|23500
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19550|19590|19600|19450|19480|18580|18500|19140|19260|19790|20400||21600|21150|21450|21900|21400|21650|21100|21200|21400|21700|21800|20250|20350|||20800|20800|20500|20350|20400|20400|20300|19670|19840|19670|19590|19720|20100|19900|20100|19650|19490|19950|20100|20150|20050|20500|20400|19840|20350|20250|20650|21050|||20900|22150|22100||22050|22050|22600|21800|21650|21750|22450|22500|22450|21250|21200|21500|21550|21400|21300|20700|21050|21850|22150|22150|22250|22850|23250|23250|23800|23650|22850|22600|23150|22950|23700|22900|22750|22450|22400|22800|22400|23000|21400|20850|21500|21700|21300|20200|20900|21100|20350|19530|19530|19200|19240|19550|18870|19370||19060|19480|19320|||||19610|20550|20200|20000|20500|20550|20800|21250|22000|20800|21250|21700|20800|21250|20150|20800|20200|20100|19530|19480|19810|19330|19250|18800|18960|20100|20700|20950|20700|20900|21600|21800|20700|20100|19280|19400|19700|19290|17580|17890|18010|17930|18250|17740|17130|17950|18320|18480|18330|18100|18370|18850|19020|18910|19750|19000|19010|19760|19620|20350|20850|20750|21250|20850|20750|19790|18840|18420|18670|18480|18810|18660|17850|16440|16620|16290|16390|16290|16550|16130|16350|16330|15870|15830|16040|15920|16110||15770|15980|16330|16490|16690|16700|16730|17100|17970|17760|17950|16880|17240|16850|16590||16700|17120|16890||17860|17670|17600|17500|17410|17510|17420|17420|17020|17110|17230|17180|17610|17520|15380|15090|15400|15730|15570|15660|15540
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16410|16830|17180|17410|17290|17250|17540|17450|17300|17100|17100|17020|17120|16910|17460|17590|17500|17730|18110|17630|17510|17570|17390|17560|19390|19300||19290|18710|18350|19200|18380|16560|15550|16000|15580|15240|15220|15140|15140|15350|15010|15050|15260|15350|15230|15320|15690|15130|15470|15170|15110|15420|15300|15530|||15370|16700|15860|16380|17000|17730|16960|17300|20600|17990|21950|21150|22000|21950|21650|21000|21200|20200|15710|14760|14300|14140|14140|13590|13210|13080|13020|12870|13000|14400|14430|14490|13980|13980|13730|13750|14260|14150|13830|12700|12360|12270|12260|11820|11480|11490|11350|11450|11340|11340|11340|11350|11390|11070|10860|10980|10800|10890||10690|10800|11030|||||10960|11120|11200|11110|11260|11230|11260|11300|11350|11290|11220|11250|11100|10860|10790|10880|10970|10890|10890|10910|10850|10590|10500|10400|10750|11000|11780|13620|11060|11220|11400||11540|11300|11320|11150|11340|11260|11280|11510|11640|11370|11110|10990|10900|11280|11560|11660|11790|11650|11670|11830|11740|11700|11850|11900|12000|11760|12030|12090|12040|12060|11880|11780|11860|11880|11870|11650|11950|11870|11920|11910|12000|12040|12170|12210|12200|12300|12500|12060|12200||12180|12020|12120|12120|12290||12640|13130|13560|13620|13430|13320|12710|12700|12670|12520|12890|12870|12790|12920|12570||12710|12660|12540||12460|12430|12440|12480|12450|12810|12700|12400|12350|12430|12440|12120|11960|11730|11710|11720|12030|12040|12000|11960|11950
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10820|10960|10830|10910|10810|10700|10670|10730|10810|11130||11190|11030|11150|11250|11150|11400|11590|11540|11600|11500|11560|11500|11620|11620||11740|12540|12250|12350|12510|12540|12780|12830|12900|12990|13090|13000|13150|13320|13580|12920|12910|12850|13230|12950|13050|13070|12350|12520|11790|11830|11850|11770|||11550|11570|11650|11640|11630|11740|11690|11990|12140|11900|12080|11860|11300|11230|11550|11250|11110|11450|10890|10840|11000|11070|11170|11100|11400|11460|11600|11630|11930|11030|10450|10500|10300|10430|10630|10860|11000|10890|10560|10250|10410|10550|10480|10090|10110|10000|9900|9670|9600|9700|9990|10110|10230|10160|10620|10550|10420|10650|10910|10970|11100|11140|11140||||11200|11210|11100|11200|11360|11470|11520|11680|11560|11730|11880|11880|11980|11880|12180|12500|12780|12920|12820|12890|12980|12890|12950|12770|12950|13100|12920|12980|12700|13080|13750|13750|13440|13700|13790|13270|13110|12940|13000|13050|13180|13060|13140|13050|12970|13160|13960|14570|14880|14510|14470|14470|14790|14850|15500|15000|14960|14720|15150|15220|15180|15190|14950|15030|14600|14510|14110|14200|14360|14130|14510|14740|14760|13930|13850|13160|12750|12990|13200|13170|13180||13210|13320|13560|13000|13360||13550|13660|13750|13920|13550|13440|13700|13560|13630|13700|14010|13820|14280|14230|14310||14040|14210|14200||14040|14130|14090|14230|14610|15080|15160|15450|15100|14810|14640|14950|15120|15200|15240|15160|15140|15310|15690|15810|16160
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12890|13110|13220|12750|12430|12740|12250|12510|12230|11840|11890||12200|12360|12320|12090|12190|12280|12470|12570|12230|12320|12500|12120|12130|||12400|11790|11580|12010|12080|12130|12850|12770|12630|12790|12350|12350|12090|12020|11840|11550|11470|11430|11750|11610|11590|11520|11430|11410|11610|12000|11900|11990|||11900|11800|11760|11630|11320|11460|11500|11020|10970|11320|11190|11070|11100|10210|10140|10090|9930|9600|9600|9570|9660|9920|9890|10090|10570|10210|9890|9780|9630|9610|9630|9600|9420|9900|9560|9750|9500|9650|9230|9120|8860|9000|9120|8960|9130|9420|9800|9850|9780|10100|10140|10490|10630|10560|10800|10480|10310|10350|10300|10100|10140|10140|10100||||9940|10130|10320|10080|10180|10500|10550|10340|10380|10050|10060|10200|9860|9500|9580|9560|8990|9030|9370|9270|9320|9120|9630|9040|8810|8810|8850|8900|8800|8990|9160|9140|9180|9200|9110|8750|8780|8800|8930|8510|8680|8150|8110|8080|7500|7800|8050|8240|8070|8150|7990|8090|8120|8080|7880|7800|7770|7580|7760|8000|8110|8180|8200|8160|8300|8410|8320|8300|8380|8440|8510|8520|8440|8400|8540|8620|8670|8790|8970|8970|8960||9050|9130|8900|8960|8940||8900|9000|9070|8990|8910|8580|8570|8620|8670|8690|8770|8830|8730|8720|8780||8500|8450|8660||8560|8850|8810|9060|9240|9120|9450|9120|9190|9290|9300|9120|9100|8940|9050|8950|8940|8900|8730|8750|8590
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2170|2195|2200|2190|2200|2215|2225|2175|2145|2130|2185|2170|2210|2235|2245|2260|2250|2290|2370|2325|2315|2330|2285|2255|2240|||2275|2255|2260|2280|2220|2215|2255|2240|2235|2205|2225|2290|2245|2245|2240|2225|2370|2335|2365|2415|2405|2395|2345|2365|2380|2455|2445|2410|||2400|2355|2420||2385|2360|2375|2325|2280|2310|2290|2295|2270|2255|2300|2225|2340|2120|2150|2185|2180|2150|2155|2195|2220|2210|2200|2180|2170|2175|2180|2180|2120|2150|2170|2250|2200|2190|2165|2135|2095|2075|2110|2095|2045|2070|2095|2070|2005|2030|2080|2115|2125|2165|2225|2195|2175|2230||2150|2235|2315|2330||||2315|2350|2380|2360|2490|2570|2620|2590|2625|2685|2725|2820|2520|2410|2450|2390|2380|2420|2460|2515|2530|2430|2535|2525|2480|2510|2500|2490|2435|2440|2495|2500|2570|2565|2555|2505|2495|2465|2490|2390|2425|2330|2275|2130|2035|2120|2225|2330|2325|2305|2320|2270|2175|2150|2040|2030|2005|2010|2005|2065|2110|2170|2165|2160|2145|2165|2135|2120|2135|2135|2160|2135|2130|2155|2130|2195|2215|2250|2240|2275|2320||2325|2345|2325|2330|2315||2300|2305|2335|2295|2295|2295|2300|2270|2265|2285|2270|2250|2220|2255|2215||2105|2095|2150||2120|2090|2100|2155|2210|2240|2325|2340|2325|2390|2290|2170|2125|2075|2130|2150|2205|2145|2070|2090|2110
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44900|44800|44550|44600|44500|44450|45900|46400|44300|44600|44450||44700|43250|43450|44200|44450|44100|44300|44600|44700|43800|44350|43000|43550|||44700|44150|45800|46350|44600|44400|43600|43750|43250|43050|42700|42850|43050|42900|42600|42050|43000|43050|42700|43000|42650|42400|42600|42000|41900|41750|42600|43100|||42500|42950|43250||43500|43450|43100|43050|42950|43000|42600|42350|42800|42650|42050|41850|42050|42450|42750|43800|43650|43850|43800|44000|43650|43700|43850|43850|43550|44100|43500|43850|43450|44900|43950|42900|41200|41600|41500|41000|40550|39750|41150|41800|41950|42500|43550|44150|43150|42800|45000|43950|42000|42300|43000|42700|42550|42600||41100|42000|43600|||||42050|43700|44750|44350|45000|45450|46250|45400|45800|48000|47950|48450|47900|47700|48500|48350|48400|49300|50000|49050|49000|46900|45350|45500|45700|45400|46000|46750|44500|45050|46550||47350|46450|46850|46500|47200|48400|48750|48550|49300|48650|49800|47900|48950|48750|50600|50800|50800|52500|53100|52500|54200|52300|53500|53500|52800|54000|54800|55100|54000|53100|52900|53400|51300|52300|51000|50200|52400|52200|51800|53000|51600|51200|51000|51600|51800|52000|52200|52100|53700||53100|53300|51900|51600|51200||50000|50100|51300|51300|51600|52700|51300|50200|49550|50300|50500|50100|48750|49400|49450||48150|47700|47800|47700|49000|48100|53400|52200|51000|49950|49550|49400|49100|49450|50800|52700|49000|46450|46700|46700|47300|48000|47850|46850|47950
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32550|32500|31850|32050|32100|32050|31300|31500|31850|32500|32900||33000|32550|33700|34000|34850|34650|34800|35100|34700|35250|35150|34650|34450|||34800|34950|34150|34800|33750|34450|35100|35750|36250|35900|36550|36600|36500|37100|35650|35300|36650|36900|37250|37850|38600|39000|38950|38700|39400|39600|39900|38100|||37800|37800|38800||37700|38000|38300|38900|38000|39050|39450|38900|39600|40250|38850|38950|38100|38500|39800|39000|38750|39250|38000|37800|37900|36600|36900|37200|36600|36600|36550|36850|34300|34950|34650|34950|36000|35350|34700|34100|32900|32450|33600|32500|33400|35600|36050|34600|35350|35650|36300|35250|34700|34700|35000|35000|34200|34150||33550|34500|35600|||||35000|35650|35050|35700|37200|37500|37700|37450|38200|37100|38800|39200|38950|39350|39500|40850|40900|40750|39600|39650|39750|39800|39700|39600|39300|39000|39750|40000|39700|39900|40050||40800|40300|40950|42350|41950|40150|41400|44400|43050|39200|39600|39050|39000|40300|41550|42900|43500|43600|45450|46100|43350|43150|42800|43150|41650|41700|42600|43700|44350|43500|42900|42950|43650|44300|44800|44700|45050|45000|46100|46700|46200|46900|46500|47800|45500|44900|44000|44050|44400||45300|44600|44550|45000|44650|44000|43800|43500|43150|43350|43950|43600|42850|42750|42850|42550|42050|42000|42200|42350|42350|43200|46450|45600|41350||43100|41800|41250|42400|43000|43000|44600|44500|45400|45650|47000|46050|46600|46150|46750|46300|48000|47250|48350|48750|49200
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39250|39850|39400|39500|40150|39150|39400|39500|40250|39650|41000||41300|40600|42250|42450|41600|41200|40700|41350|41300|39800|40100|39900|39850|39850||40600|39850|40350|40450|41350|40000|39400|39600|38350|37600|37450|37400|37800|38200|39000|38250|39300|39300|39950|40350|40950|40800|40650|41050|42250|42300|43200|43600|||42750|43300|43850||44800|45300|43600|43900|45000|45850|45350|45400|42850|42950|43650|44250|44050|43700|44600|44750|45900|46250|45300|43800|43850|44450|44850|43800|43400|43250|42050|40400|40150|40500|40600|42300|40700|41600|41800|40400|39450|38600|39000|39350|40350|40650|39900|39450|40350|40550|41250|41300|41750|41450|43350|44200|42250|43100||43550|43900|45150|||||44500|45000|46000|44900|46100|47100|45600|46800|46500|45900|48700|47800|48000|47000|47950|48200|49200|50100|51200|50500|52000|50800|49900|51300|52500|52300|51100|52000|52000|50300|50500||50600|50300|48450|49950|50100|52300|52100|52900|54000|55000|52700|60000|55500|55900|55000|52500|51600|52000|48800|48400|47500|46400|46650|47600|49350|46200|46600|46600|46600|46650|46250|45750|47000|46050|44800|44100|45300|44650|43500|44700|44300|43550|44050|44100|45500|46250|46000|45300|44950||44800|44400|44250|43100|44000||44250|43600|43750|43000|40700|40750|39900|40450|40350|41500|40550|41800|40100|40000|40000||38650|38600|41050|41000|38000|34850|34300|34600|35400|35000|35400|35800|35300|35950|34650|33900|33800|32550|33300|32700|32600|33150|33500|33500|33150
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13910|14250|14360|14300|14350|14310|14110|14070|13990|14010|14210||14240|14180|14410|14500|14540|14570|14650|14550|14470|14360|14420|14110|14320|||14370|14310|14360|14500|14310|14240|14480|14500|14360|14410|14360|14540|14630|14810|14510|14390|14600|14400|14690|14850|14990|15150|15000|15260|15590|15960|15910|15650|||15580|15410|15400||15150|15410|15140|15170|15200|15250|15170|15330|15440|15510|15540|15710|15180|14700|14770|14800|14840|15140|15050|15280|15130|14830|14700|14790|14430|14400|14700|14610|14600|14540|14330|15000|14690|14600|14290|14080|13900|13750|13770|13590|13360|13600|13590|13350|13280|13260|13790|14040|13920|14170|14450|14240|13910|14100||13800|13870|13990|14000||||15070|15260|15300|15370|15460|15720|15880|15940|16000|16150|16450|16400|16170|16000|16330|15930|15820|16000|16000|16210|16320|16030|15930|15870|15810|16230|16280|16380|16330|16890|17380|17380|17500|17610|17090|16360|17000|16910|16950|16330|16440|15990|15900|15670|15210|16010|16650|17120|17000|16910|16970|17070|17080|17160|16790|16780|16590|16450|16510|16980|17120|17330|17140|17000|17170|17210|17240|17020|17110|17270|17480|17440|17550|17330|17500|17900|17810|17850|17850|17920|18000||17760|17700|17570|17700|17630|17560|17610|17770|17850|17720|17320|17270|17200|17170|17100|17430|17630|17580|17630|17560|17710||17210|17140|17180||17190|17010|16900|17200|17370|17560|17880|17810|18000|18160|18040|17780|17450|17250|17500|17360|17550|17350|16850|16770|16720
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71500|73000|74500|73200|73400|73800|74900|74700|74700|74100|73600||71700|71200|72300|73700|73200|73600|73500|74300|72500|71400|72700|73000|74000|||74300|72400|73800|72600|73800|67700|66000|64800|63800|63400|64000|64300|64300|65100|63800|63800|65300|66100|67500|67300|66400|66500|67000|66100|66800|67200|68600|69600|||69500|69000|70200||70500|70800|71000|69500|69100|68500|68300|69100|69700|69100|68600|70200|69600|69600|70100|69300|69800|69500|69000|69200|69000|70600|70500|70700|70200|70600|70000|68700|68000|69400|68300|68400|68300|68600|69000|68600|67900|67900|68100|68100|68700|69700|70100|69300|68200|69500|69500|70000|69900|69600|70100|69900|69300|69800||69700|70600|69800|||||69800|69800|70000|69500|70300|70800|71000|70800|70200|70100|69600|70200|71000|69500|70000|70000|69800|69600|70200|70500|70900|70500|69600|69000|70200|70400|69700|69900|69000|69600|69900||70900|70200|69800|69800|70800|70000|70400|70600|71700|72400|69400|68900|69000|70200|70600|71500|70700|71100|71200|72300|71700|71400|71500|70900|70100|71600|72200|72200|73200|72700|72300|72000|73400|74000|73200|73400|73400|74300|74700|75300|75400|74900|76000|75100|75800|76300|75300|75100|73000||74100|73200|71300|72500|72900||75300|75200|74900|75200|74200|73300|75000|74200|74300|72900|73400|73400|73300|74500|72000|72000|72700|72300|75600||75900|76900|74900|74400|73900|74900|80100|78000|77000|78500|78600|76000|76400|76100|77100|78300|77700|76400|76500|75800|75100
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11750|11810|11850|11870|11900|11890|12140|12170|11950|11960|12500|12500|12550|12650|12700|12910|12710|12660|12570|12710|12950|12710|12920|12900|12750|||12830|13160|12980|13170|13190|13320|13250|12930|13100|13510|13410|13240|13390|13500|13650|13170|12790|12700|12740|12830|12930|12850|12390|12410|12110|12190|11980|11780|||11550|11720|11720||11810|11940|11860|11980|12400|12180|12380|12500|12090|12120|12230|11890|11710|12050|11990|11800|12100|12050|12050|12040|12220|12150|12240|12310|12630|12050|11700|11400|10910|11380|11790|11490|11460|11630|11490|11300|11130|11210|11070|10820|10720|10840|10520|10370|10250|10200|10750|10630|10610|10860|11210|11140|11220|11050||11440|11620|12050|||||12190|12020|12060|12050|12240|12270|12350|12500|12370|12340|12550|12510|12630|12490|12720|12930|13070|13130|13080|13240|13170|13270|13460|13600|13850|13920|13920|14040|14090|14140|15000|15190|15200|15300|14670|14910|14710|14850|14780|14960|14900|14890|14840|14900|14820|14530|15650|16090|16440|16200|16090|16430|16610|16580|16750|16550|16260|16300|16150|16600|16880|16580|16850|16850|16390|16090|15820|15780|16140|15960|16700|16550|16730|15990|15890|15550|14650|14680|14750|14940|14900||15050|15070|15130|14770|15020||15110|15280|15240|15340|15060|15100|15400|15360|15550|15340|15510|15500|15940|15760|15770||15890|16000|15840||15990|15910|15800|15680|16080|16700|17130|17050|16450|15900|15910|15750|16140|16070|16020|16150|16350|16490|16920|17240|17500
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|7030|7030|6970|7010|7000|6990|6990|7010|7070|7110|7010||7180|7160|7220|7450|7450|7510|7530|7720|7500|7490|7480|7530|7600|7530||7620|7420|7570|7710|7650|7010|6890|6890|6850|6840|6840|6900|6760|6800|6750|6760|6800|6820|6820|6920|6890|6940|6910|7000|6980|7030|7080|7080|||7070|7140|7180||7110|7140|7070|7080|7120|7100|7080|7120|7060|7100|7100|7200|7200|7250|7270|7330|7320|7300|7250|7320|7330|7320|7230|7300|7250|7290|7290|7170|7120|7060|7280|7150|7150|7090|7070|6970|6830|6760|6790|6740|6860|6890|7050|7000|6940|7140|7250|7310|7250|7300|7340|7300|7280|7450||7400|7360|7500|7500||||7430|7600|7630|7640|7690|7730|7750|7710|7740|7670|7770|7870|7840|7820|7930|8020|8000|8030|8090|7900|7930|7860|7810|7830|7990|8040|7980|8050|8110|8140|7940||7950|7840|7900|7890|7940|7900|8020|8000|8150|8310|8230|8280|8050|8150|7850|7850|7900|7900|8000|8050|8000|7950|7940|7870|7730|7680|7840|7950|7950|7930|7960|7890|7960|7980|8010|7980|8070|8100|8190|8240|8220|8230|8220|8270|8270|8360|8330|8330|8300||8290|8280|8210|8300|8300||8300|8300|8310|8390|8350|8380|8380|8320|8350|8450|8450|8560|8580|8650|8600||8560|8540|8530||8570|8550|8530|8510|8510|8530|8620|8620|8670|8720|8630|8680|8460|8500|8470|8510|8510|8550|8530|8530|8610
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|34350|34450|33600|32400|32300|32800|33300|31700|31650|31700|32100||32450|32600|32350|32750|32000|31800|31350|31550|32650|32750|31150|28400|28950|28700||28650|28800|28250|29100|29700|30750|30800|31500|32700|32050|32800|33100|34800|34800|34450|34300|35250|34650|35600|36200|36950|37750|37000|37050|36550|36850|37300|37750|||37300|37250|37800|37400|38000|37700|37650|37850|37900|40100|38650|37850|38550|37900|37200|39000|39000|38850|41500|41300|39750|38850|38100|39350|39050|38800|38000|38750|39250|39500|39350|38050|36750|38300|37900|37300|35400|33900|34800|35600|33350|33250|33000|32750|31900|31650|33300|33000|31700|31500|31100|33000|33700|31900|33500|32850|32200|33200|33400|33450|36000|37100|37850||||36550|35600|35450|34450|35150|35650|36000|38350|39400|39600|41000|41300|39800|37850|40000|38750|39150|38750|38750|36150|35300|35350|36700|36150|36200|37050|37150|35000|35400|35800|34950|34850|33750|35500|32750|32450|32600|32300|29200|29850|29850|30300|29900|29550|28900|28550|28300|30900|31300|30800|31300|31500|31350|31400|32550|31500|30600|31600|31200|32850|32150|31450|32500|31900|32650|32250|33000|33850|32950|32400|33350|32150|31900|32650|32300|30600|29150|29350|28500|27300|27650||28500|27300|26300|25550|25800||25350|25250|24950|25400|26450|26600|26500|24750|23900|23950|23900|24350|23550|23650|25000||24000|24600|23900||22650|21550|22000|22250|21600|21550|22650|22450|21750|21650|22700|21700|21650|21300|21900|21900|21800|21450|22100|21750|21800
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1980|2010|1933|1973|1982|1967|2015|2050|2080|2045|2070|2055|1958|1923|1988|2025|2075|2085|2135|2175|2115|2105|2180|2105|2115|2105||2090|2035|2115|2130|2050|2025|2075|2125|2170|2165|2175|2400|2365|2520|2590|2750|2575|2515|2725|2490|2175|2190|2135|2175|2245|2200|2210|2200|||2110|2065|2135||2070|2205|2165|2245|2325|2110|2110|2125|2085|2070|2105|2085|2090|2220|2110|1980|1820|1839|1802|1736|1760|1805|1721|1715|1696|1694|1679|1652|1649|1699|1698|1708|1714|1757|1758|1692|1695|1683|1686|1655|1656|1696|1680|1620|1670|1830|1858|1643|1633|1660|1666|1678|1671|1750|1730|1730|1760|1779|1779||||1756|1796|1844|1883|1907|1834|1815|1841|1776|1751|1759|1775|1769|1756|1780|1792|1813|1789|1793|1798|1807|1799|1785|1793|1801|1807|1782|1836|1840|1804|1830|1875|1900|1916|1909|1906|1930|1969|1944|1939|1973|1881|1876|1841|1796|1837|1852|1915|1948|1921|1932|1998|1987|1986|1992|1900|1908|1945|1984|2045|2025|2025|2025|2005|2060|2070|1994|1996|2050|2065|2160|1957|1991|1921|1900|1898|1890|1899|1915|1951|1903||1858|1859|1862|1880|1912|1911|1988|2000|2005|2025|2005|1996|1996|1990|2005|2005|2015|2000|2005|2015|2010||2005|2020|2035|2060|2020|2015|2035|2075|2115|2135|2155|2185|2175|2160|2150|2160|2130|2075|2100|2115|2165|2185|2175|2210|2195
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25120|24960|26000|27040|27960|26280|27120|27960|28440|27640|27800|68700|26120|26440|27200|27280|28600|30960|30280|29160|27800|30440|30040|27280|26760|67900||27960|32800|25440|26400|25280|25480|23600|24000|23880|23240|22480|24080|24120|25480|25520|25600|24840|24880|23400|24040|24600|25600|25600|24800|24000|23600|24560|24760|||24600|23680|25960||27120|27560|28640|28560|27160|26400|26240|26840|27040|26680|26280|26080|26480|27520|29400|28400|26000|26000|26560|26760|27280|26720|26600|26360|25560|26080|25960|26480|25000|25000|25040|26040|26800|27040|26640|25560|24280|24560|26400|26600|25880|26400|28600|27840|28880|29200|28920|29440|29840|29080|30760|27600|27720|28480|69700|25200|24400|22520|56300||||21520|21720|21680|20520|21200|21760|22040|23080|23040|23120|22280|21120|21600|22560|23640|22480|16360|15040|14340|14620|14960|14640|14660|14040|14320|14260|14520|14220|13900|13820|14400||15160|15140|15000|14800|15060|15440|15820|15960|16280|16600|15800|14720|15580|15940|15740|16100|15920|15220|15600|15620|15580|16100|15980|15660|15700|15600|15780|16400|16240|16660|16020|15560|15920|16520|16720|16580|16940|17420|18080|18480|18760|19000|19280|19240|19460|19600|19840|20000|19560||19360|19100|19260|18840|19180||19280|19260|19180|19120|19000|18780|18460|17800|17760|18120|18400|18980|19000|19420|19720||19640|19880|19860|49400|20480|20120|19780|20640|20920|21200|22000|21160|21520|21680|21800|21200|22480|23560|24120|23440|23160|22760|24080|23200|22520
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21700|21200|22150|21700|21350|21400|21100|21050|21300|20950|21350||21200|21850|22450|22450|23400|23100|23300|23350|23450|23600|23350|23250|22900|||22850|23500|23450|24550|24900|24800|26250|27400|26200|27000|26000|26700|28650|27500|27250|26800|26300|27000|28500|27850|27700|29250|28850|27300|26300|26500|27200|25750|||25550|25550|26350|26800|20700|20850|20900|20500|21600|21300|21800|20900|20900|20900|20800|20500|20100|20100|20150|20450|21050|20200|21050|21150|21500|21300|21300|21850|21500|21650|21650|21400|20500|21600|20700|21250|21650|22050|20950|20800|20400|19820|21900|22350|22550|22400|22800|22200|21450|21100|21550|21750|21800|22350|21850|22100|22050|22250||22350|22150|21750|||||22000|21500|21650|20800|21700|22700|22300|22700|22850|23550|22650|23250|23500|23500|23250|23250|24300|24550|24150|23950|24700|24350|24350|23200|24050|24050|23700|23700|23700|23900|22950|22950|22850|22050|22450|22750|22300|21850|22550|22050|21300|22500|20950|21250|19500|20100|21000|22100|21400|21800|21700|21950|21800|22200|20600|20100|20100|20700|21600|22000|22850|22700|22150|21900|22450|22900|23000|23400|23400|23500|23800|24200|24600|24700|24700|24700|24450|24850|25200|25400|25250||25300|25100|24450|24950|24650|24650|24100|25650|24700|24650|24800|23450|23550|24150|24600|25000|25300|25200|26100|26100|26400||26400|26750|26700||26600|26650|26350|26200|26250|26300|27400|26200|26250|26850|26650|26500|27000|26050|26550|26750|26850|26500|27300|27500|27850
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54000|56300|57300|56400|54900|53300|53600|54100|54300|53700|54000|54100|52200|54400|56700|57100|57000|58600|57500|58600|60800|59200|58400|57300|60500|60500||61000|61000|59300|59100|59800|57000|54800|57600|56300|54000|53100|52900|54900|56700|58100|58400|59400|60200|60000|62700|60200|60600|61000|60900|62100|61700|67900|75600|||74800|72600|63100|62600|59200|51200|51700|51900|52800|52500|51700|50900|48050|49500|48250|49750|49950|52500|51000|56600|58000|57800|55800|57500|56800|55600|54500|57100|56100|54500|57100|60200|58200|58700|55400|58100|58600|63500|54900|50900|48650|50000|50800|45950|42500|44000|50500|50800|51500|54200|54300|54600|58200|55700|55900|50700|49650|50200|50300|47500|54400|54500|54200||||51500|50000|52200|51400|53500|53000|55700|55600|55300|52000|55500|61400|62200|58300|57900|58800|57800|50100|57000|48500|48650|48200|45000|37800|40350|34000|33100|29150|30750|29000|29400|29850|28350|31650|31300|32650|29750|32400|34150|33600|33450|36500|32400|27300|36500|35700|36050|31350|30450|26250|27500|25800|25450|25900|21600|19930|16390|17000|16400|17800|17850|17060|15430|15480|15240|17220|16420|16690|16500|15160|14700|14770|13410|12710|12480|12750|12870|12400|12620|12580|11960|11850|11500|11380|11500|11760|11550|11400|11630|12040|11960|11900|11500|11750|11780|11500|11950|11750|11870|12430|12420|12760|13390|13190|13620|14160|13100|13240|14440|13400|14960|14940|14930|16670|16220|17500|16620|12500|11980|10100|10690|10970|10380|10770|9860|9500|9600|9950|9030
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7640|7500|7500|7040|6840|6700|6680|6990|7060|7000|7000||7000|7010|7250|7620|7740|7840|7760|7740|7900|7850|7910|7620|7620|||7640|7420|7590|7380|7460|7630|7800|7730|7950|7650|7550|7410|7510|7850|7730|7650|7860|7830|8050|8310|8240|8190|8080|8140|8330|8320|8470|8450|||8670|8560|8900||9340|9350|9370|9440|9190|9090|8840|8620|8520|8530|8410|8340|8170|7950|8130|8650|8450|8500|8650|8700|8700|8690|8850|9050|8350|8060|7980|8250|8000|8140|8280|8590|8280|8290|8390|8050|8250|8380|8200|7930|8080|8290|8130|7820|7480|7640|7630|7180|7200|7170|7360|7450|7260|7200||7070|7300|7520|||||7260|7600|7160|7100|7270|7310|7430|7420|7480|7440|7500|7600|7500|7210|7400|7560|7710|7630|7650|7630|7740|7610|7560|7620|7640|8200|8080|8060|7840|8090|8330||8510|9220|8540|8510|8840|8980|8290|8190|8410|8500|8400|8300|7820|8070|8000|8140|8350|8210|8400|8370|8600|8770|8990|8750|8500|8740|8870|8860|9090|8940|9170|9210|8780|8740|8020|7880|7940|7850|8120|7740|7670|7420|7420|7330|7270|7310|7480|7340|7320||7120|7170|7220|7130|7290||7330|7610|7590|7570|7400|7540|7660|7510|7740|7880|7970|8090|8130|8020|8030||7820|7770|7990||7580|7680|7760|7960|8020|8260|8380|8440|8530|8680|8660|8510|8700|8280|8430|8360|8670|8490|8580|8610|8360
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7260|7140|7120|7240|7250|7200|7300|7250|7320|7620|7710||7900|7610|7790|7800|7790|7730|7680|7940|7680|7520|7880|7930|7990|7990||8010|7540|8130|8400|7960|7450|7500|7450|7180|7100|7110|7280|7270|7390|7340|7330|7500|7430|7250|7340|7300|7440|7400|7400|7640|7690|7880|7780|||7900|8280|7750|7710|7800|9230|7720|7400|7150|7070|7180|7200|7190|7220|7020|7000|6960|7050|7150|7040|7000|7210|7290|7290|7270|7330|7080|6950|6820|6940|6950|6950|6900|6990|6940|6960|6910|6890|6900|6720|6740|6610|6630|6660|6610|6620|6550|6410|6360|6420|6490|6520|6740|6810|6860|6820|6820|6900||6890|6970|6970|7040||||6900|6890|6960|7000|7140|7120|7200|7250|7070|7070|7060|7050|7060|7000|7060|7050|7190|7120|7210|7320|7400|7220|7290|7170|7200|7230|7110|7200|7080|7120|7370||7480|7520|7390|7420|7440|7450|7400|7310|7540|7450|7280|7250|6950|7140|7310|7480|7450|7250|7230|7370|7470|7500|7490|7430|7440|7420|7450|7650|7750|7810|7780|7610|7700|7890|7820|7810|7950|7910|8020|8040|8130|8060|8110|8240|8360|8340|8370|8470|8380||8350|8310|8160|8300|8470||8630|8920|9020|9030|9100|8930|8910|8800|8900|8850|8990|9110|9120|9180|9120||9170|9050|9370|9370|9120|9350|9700|9600|15900|17350|17880|17690|17260|17130|16970|16800|16380|16500|18240|17530|17250|16640|17480|16160|15760
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10870|10760|10910|11200|11120|10500|10480|10700|10720|10580|11020||10730|10800|11150|10830|11060|11080|10800|11220|11500|11980|12300|11720|11750|11630||11580|11800|11170|11410|11110|11670|12600|12540|13300|13460|13800|13800|13190|12550|12620|12340|12410|13000|12800|12800|13130|13080|13540|13230|12740|12800|12660|13030|||13000|11710|11890||11880|11750|11980|12170|11790|12050|12290|12290|12610|12630|12170|12250|11700|11100|11650|11840|11520|11460|11500|11720|12130|11840|11390|11440|11330|11540|11420|10970|10630|11280|11080|11300|10580|10780|11030|10980|10550|10410|10890|10330|10480|10330|11100|9850|9700|10650|11410|11870|12350|13010|13460|13000|12620|13300|13170|12550|13610|14020|14080||||13660|13610|12920|12740|13370|12860|13260|13770|13350|12720|13280|13300|13130|13650|13560|12510|12700|12380|12530|12100|12150|11230|11130|11190|11160|10970|11300|11300|11250|11420|12300|12660|12700|12860|13270|13210|12880|12960|13630|12800|13270|13490|13440|12550|11510|11860|12350|12490|12180|10920|10390|10480|10600|10150|9910|9660|9790|10280|10130|9980|10250|9630|9100|9050|9240|9190|9350|9170|8960|9060|9330|9120|8770|8800|8760|8940|8960|9000|8990|8830|8910||8760|8780|8830|9040|8970||8970|8920|9010|9040|9280|9000|8850|8660|8830|9200|9260|9410|9460|9630|9550|9490|9550|9550|9620|9620|9460|9490|9530|9620|9470|9390|9650|9700|9710|9750|9980|9980|9950|9870|10040|10220|10310|10090|10170|10120|10940
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13640|13650|13530|13530|13710|13700|13750|13970|13800|13810|13880||14080|14030|14350|14570|14860|14800|14710|14730|14510|14500|14570|14570|14350|||14520|14600|14720|14860|14370|14060|14230|14440|14850|14580|14620|14890|14910|15150|15100|15030|15430|15460|15200|15250|15500|14650|14220|14450|14580|14890|14770|14610|||14700|14530|14260||14460|14300|14390|14140|13810|13960|14100|14100|13590|13830|13700|13860|13450|13300|13430|13490|13390|13500|13590|13700|13560|13740|13770|13700|13550|13570|13350|13280|12860|13000|13150|13010|13160|13100|12790|12350|12300|11950|12480|12090|12130|12400|12700|12530|12500|12660|13250|13700|13950|13130|13700|13510|13120|13350||13030|13500|13810|||||13770|14150|14300|14250|14860|15010|15180|15540|14990|15140|15200|15190|15100|14800|14970|15280|15550|15600|15650|15600|15670|15420|15200|15030|15000|15200|15870|15200|15450|15910|16400||17000|16890|16840|16410|16720|16850|16880|17100|17240|16940|16900|16610|16650|17560|17360|18050|18200|18600|18900|19240|19390|19480|19150|18980|18750|18760|19330|19820|19500|19940|21250|20500|21000|21050|21600|21250|21800|21750|21300|20950|20900|20250|20300|20450|20150|20000|20450|20250|20000|20000|19910|19980|19800|19620|19840||20050|20500|20350|20400|20200|20750|20500|20400|20650|19730|19700|19570|19540|19870|19920||19980|20100|19600||20300|19640|19640|20500|20050|20300|21000|21250|21000|20200|20000|20500|20150|19620|20000|20000|20500|21500|20000|19350|18820
09339|43983|/equities/lotte-himart|KRX300/KOSPI|9830|9930|9910|9880|9800|9850|9870|9890|10030|10030|10030||10150|10150|10300|10660|10780|10790|10860|10770|10690|10680|10590|10540|10750|||10640|10670|10590|10790|10480|10100|10110|10070|9900|9720|9750|9800|9540|9360|9360|9550|9730|9860|9860|9920|9980|10080|9980|10050|10140|9940|10080|10230|||10220|10390|10450||10410|10400|10370|10350|10440|10490|10500|10530|10390|10500|10260|10210|10430|10300|10120|10370|10390|10520|10410|10350|10460|10500|10390|10490|10490|10570|10310|10200|10080|10240|10250|10130|9710|9980|9990|9990|9660|9470|9700|9460|9640|10170|10590|11150|9000|9050|9320|9430|9440|9420|9120|9130|9060|9250||9090|8940|9100|||||9010|9030|9300|9300|9370|9570|9430|9370|9310|9280|9280|9280|9320|9290|9620|9620|9830|9800|9870|9990|10010|10100|9940|9930|9850|9910|10030|10100|9920|9980|10170||10330|10520|10000|10090|10110|10220|10380|10010|9980|10000|10090|9960|9620|9810|10000|10590|10230|10150|9870|10220|10000|9610|9260|9300|9190|9040|8890|9490|9650|9810|9940|10080|9980|10070|10020|10170|10600|10710|10950|10860|11000|11110|11220|11320|11300|11320|11360|11380|11460||11480|11380|11350|11730|11870||11720|11880|11790|11820|11820|11660|11650|11510|11500|11540|11780|11520|11440|11390|11350||11320|11290|11350||11520|11600|11570|11550|11720|11760|11880|11760|11810|11900|11800|11880|11710|11670|11760|11940|12060|12000|12000|12190|12020
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|16440|16570|16570|16580|16770|16310|16670|16410|16710|16730||16810|16860|16710|16900|16820|17040|17270|16970|16970|16730|16730|16690|16790|||16800|16720|16820|16830|16910|16860|16960|16820|16850|16750|16800|17400|16880|17000|16700|16500|16780|16680|17130|17120|17050|17380|17150|17550|17300|17740|17720|17140|||16800|16830|17160||17300|17870|17300|17020|17210|17190|17470|17550|17900|18650|17640|17950|17900|16690|16450|16320|16410|16670|16350|17000|17700|16500|15840|15890|15810|16080|15670|15690|15320|16110|15950|16320|16050|15850|15550|15190|15010|14880|15000|14910|15150|15400|15190|15190|14540|14730|15550|15850|15550|15660|15840|15910|15730|16030||15660|16110|16510|||||16270|16330|16790|17030|17080|17320|17350|17300|17260|17120|17260|17090|17110|17100|17170|17080|17030|17080|17290|17950|17100|17100|17020|17200|17070|17000|17030|17000|16920|17420|17310||17860|18260|17850|17640|17600|17770|17960|17540|17820|17490|17590|17340|16410|17210|17770|18400|18010|17910|18010|18290|18560|18630|18410|18350|18950|18410|18470|18530|18600|18640|18800|18740|18940|19050|19000|19060|18950|19030|19180|18960|18880|18970|19100|19430|19430|19850|19790|20000|20350||20300|20600|19880|20200|20100|19980|20450|19920|20000|19940|19200|19060|19240|19200|19510|20500|19600|19260|19720|19820|18860||18350|18320|18400|18450|18480|18590|18490|18760|18730|19200|19790|19710|20050|20400|20000|20100|18980|18380|18950|18760|19580|19310|18330|18520|18620
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59000|57500|59100|60700|61900|60100|64000|69300|69500|70600|69700|69700|69900|69400|71000|69700|73500|79000|82800|73200|63200|68900|66000|55700|50300|49350||49900|53100|44450|46800|43900|40700|40000|39600|38850|38500|40200|41700|40100|44200|43650|40700|41700|41500|40200|40500|42050|43350|42500|42600|41850|41200|43300|44050|||44050|43550|45450|46000|46800|44450|46400|47250|45950|43500|41900|43600|43550|43950|42500|40650|40200|42000|40900|35300|35800|36650|35400|36650|36950|36050|35800|36450|36050|37300|39100|34200|32250|32300|33050|34000|34250|35700|35900|34800|32750|33200|34100|34000|31250|32350|35750|36100|36200|34500|32300|35100|30550|29500|29000|29250|27800|27900||27550|28150|29100|29150||||29600|30450|31500|31050|32400|33450|34750|33200|32000|31900|32700|33300|35050|35400|36450|39500|39400|40600|38700|37900|38300|36150|37000|38300|36700|32800|32150|30150|28800|34700|26450||25450|25600|25450|24750|26000|25900|26200|26650|27150|26950|27050|26350|26200|27300|26950|26950|26850|27050|27150|28200|27500|27300|27750|26500|26150|26050|26250|27800|28100|28100|28150|27450|27650|27950|27950|27200|28300|27500|27850|28200|28750|29800|29750|30850|30800|30500|30100|30650|31100||30000|29350|29100|29800|29650||29600|30450|29550|29750|29650|28650|29400|28500|28500|27050|27400|27650|28200|28550|28900||28850|30450|27100||27400|26500|26650|28100|27950|28400|30150|29700|31200|30800|30800|30700|32050|33600|34500|32650|34350|30150|27800|28000|28650
09342|103240|/equities/taiwan-semicon|MSCI_EEM|754|771|779|785|757|768|795|755|718|735|714|697|691||700|700|701|695|678|675|674|697|709||||||||645|633|625|634|642|646|644|635|628|629|633|625|586|583|581|590|581|586|581|588|582|578|580|584|590||589|592|587|583|582|582|577|587|588|579|585|581|576|580|572|574|570|568|571|582|573|576|578|565|573|577|574|576|582|576|579|581|583|576|579|555|551|550|552|553|547|536|533|535|531|534|530|544|543|552|549|540|549|550|546|550|545|542|||530|523|521|528|530||523|517|521|522|523|530|536|539|548|549|544|545|536|539|535|546|556|553|549|543|553|558|551|547|549|563|546|544|544|540|540|541|543|540|556|552|550|558|558|556||567|565|575|569|570|569|561|557|560|580|584|587|588|589|587|574|574|567|565|573|589|585|578|570|578|579|570|576|||582|579|583|590|590|590|593|574|561|562|561|554|560|559|550|560|566|574|568|542|527|530|532|535|533|508|503|497|496|506|508|507|509|500|497|496|500||498.5|491|498|504|505|520|512|517|518|519|516|515|523|522|533|535|530||||538
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.83|5.71|5.82|6.08|6.19|5.92|5.78|5.665|5.39|5.17|5.58|5.73|5.56|5.6|5.81|5.54|5.67|5.97|6.02|5.93||6.24|6.05|5.88|5.86|5.91|5.84|5.82|5.81|5.68|5.48|5.56|5.73|5.69|6.01|6.08|6|5.91|6.5|6.4|5.83|6.16|6.5|6.21|7.04||7.26|7.57|7.53|7.8|7.86|8.16|8.33|8.12|8.93||9.43|9.16|9.26|8.77||8.1|8.15|8.63|8.515|8.59|8.02|7.47|7.17|7.59|7.49|7.365|7.85|7.65|7.59|7.14|7.14|7.25|7.29|7.2|7.31|7.4||7.58|7.62|7.68|7.4|7.58|7.64|7.36|7.27|7.61|7.82|7.81|7.88|8.45|8.01|7.72|7.31|7.34|7.56|7.78|7.62|7.82|7.56|7.49|7.52|7.76|8.53|8.33|8.37|8.4|8.88|8.95|8.35|8.51|8.49|8.67|8.51|8.55|8.9|9.11|8.37|8.38|8.15|8.07|8.74|8.45|8.76|9.54|10.37|10.53|10.15|10.2|10.23|10.39|10.06|10.17|10.71|10.73||10.53|10.73|10.43|10.3|11.05|10.58|10.96|10.56|11.29|10.73|10.95|11.91|11.18|12.26|12.4|12.77|13.61|13.945|13.95|15.02|15.86|14.68|13.8|14.86|15.12|13.8|13.86|12.4|12.34|10.905|10.5|10.47|10.58|10.73|10.3|10.67|11.24|11.02|10.96|9.97|9.75|9.97|10.01||10.15|9.63|9.4|9.4|8.72|8.53|8.62|9.03|9.54|9.17||10.15|9.1|9.07|8.73|8.09|7.84|7.8|7.8|7.66|7.66|7.84|7.24|7.44|7.8||7.74|7.855|8.14|8.64|8.25|7.9|7.94|7.82|8.1|8.06|8.265|8.145|8.2|7.93|8.27|8.14|7.75|7.43|7.65|7.83|7.88|7.7|8.09|8.16|8.38|8.3|8.54|9.16|9.78|9.54|9.07|9.21|9.56|9.19|8.86||8.94|9.19|9.615|10.41|10.31
09345|103325|/equities/mediatek|MSCI_EEM|1135|1135|1220|1245|1200|1235|1260|1220|1145|1150|1115|1165|1115||1125|1090|1035|988|972|960|973|976|983||||||||929|931|951|976|938|945|936|939|916|918|928|920|884|890|915|935|920|932|935|938|930|929|940|976|1010||1025|1045|1010|999|991|980|972|993|977|995|975|961|944|950|942|941|933|925|925|945|942|949|941|929|946|935|951|928|922|920|896|914|925|916|909|900|913|898|890|879|872|863|854|860|819|824|815|818|821|825|831|811|800|845|838|820|817|790|||790|783|771|767|747||739|728|748|741|735|752|765|782|751|741|735|739|710|715|705|709|721|712|713|707|705|714|714|700|692|682|672|675|678|670|680|698|682|672|688|702|689|705|709|710||712|700|691|660|658|665|675|679|677|697|690|680|692|686|692|689|682|680|686|692|703|696|692|692|704|692|680|688|||689|708|769|760|777|781|770|769|768|770|759|760|757|754|755|757|759|755|708|708|713|710|702|691|690|680|688|676|673|666|677|681|681|675|674|674|654||668|654|641|678|663|676|661|682|702|705|754|759|756|743|748|749|774||||778
09346|103233|/equities/hon-hai|MSCI_EEM|133|128|121|121.5|111.5|105|107.5|108|106|107|102.5|103|103||104|103|103.5|103.5|103.5|103.5|101.5|101|101.5||||||||101.5|102.5|102.5|102|102.5|102.5|102|101|101|100|100.5|100|99|99.8|99.8|101|100|100|101|102|103.5|104|104.5|104.5|104.5||104|103.5|104|104|103.5|103.5|103|102.5|102|101.5|101.5|101.5|100.5|101|101.5|101|101|101.5|101|101|101|102|102.5|102|102.5|102|102.5|103|102|102.5|101.5|101|100.5|98.4|97.8|97.9|97.4|95.7|96.4|96.2|95.8|96.2|96.4|95.1|98.3|98.5|98.3|98.3|99.8|102|103|105|106|107.5|107|107|106.5|106.5|||105|103|103|104|104||104.5|104|105|105.5|105|106|106.5|106.5|106|106.5|106.5|107|106|106|105.5|106|106.5|106.5|107.5|106.5|106|106.5|108|108.5|108.5|109|106.5|106.5|106.5|106.5|105.5|106.5|108|109.5|110|111|110.5|110.5|112|109||110|109.5|110.5|110.5|112|112|108.5|108|107|109|113|110.5|110|107.5|108.5|105|105|105.5|105|107.5|110|112|114|113|116|114.5|116|113.5|||112.5|113|111.5|111.5|112.5|112.5|111|108|107.5|108|107.5|107|108.5|108.5|106.5|107.5|106.5|103.5|102.5|102.5|102.5|103|102.5|103|103|102|102.5|102.5|103.5|106.5|106.5|105|105.5|105|105.5|105.5|104.5||104|103.5|103|103.5|104|105|103.5|104.5|104|104.5|104|102.5|103.5|103.5|103|104|104.5||||104.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|62100|63200|63800|63000|62500|63000|63000|63000|63000|63800|63600|63600|61300|61500|61900|62400|63500|63000|62600|62800|62100|62300|63200|62500|64500|62000||62600|61100|61100|60500|60100|58600|59400|60400|59600|59300|60600|60800|61000|61000|59600|58200|59300|60200|59600|59700|60300|61200|62500|61900|61500|60800|62200|62300|||61800|60800|60300|60100|60400|59500|59700|58800|59300|59900|60000|59500|59200|58700|58100|57500|58000|58900|58400|58000|57600|57800|57300|57200|57500|57400|56700|57700|57500|57700|57800|57700|57000|57100|56600|56700|58000|57100|57000|56900|56500|54000|53900|53600|53800|54000|55000|54900|54500|54500|54500|54700|54500|54800|55000|54900|54900|53600|53000|53700|53500|53500|54500||||53800|55000|55000|55000|55800|56600|56800|57500|57700|57300|57300|57500|57000|57000|57200|57500|57600|58200|54400|55100|55100|54800|55200|55000|55200|54400|54600|54500|54200|54400|54800|55500|55900|56400|56400|55900|56800|56200|56800|57400|58200|57500|58600|58600|57300|57800|57900|58500|59400|59800|59900|60300|60100|60000|60000|59300|58000|58000|59000|59400|59900|60100|59700|60400|60600|60800|60400|59100|59800|59200|59100|59200|60400|60700|61100|61300|61200|61200|59800|59700|59600|59800|60300|60000|59400|60100|60500|59300|58600|58500|57500|57900|58200|57300|55900|55400|55200|54800|55200|55800|55700|55700|55700||54900|55300|55400|55700|55100|53600|54000|54900|55100|55100|55200|55700|55700|55100|55700|55100|55300|56000|54700|54100|53400|53300|53800|54300|53600
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.28|16.33|16.05|15.95|16.02|16.01|16.22|16.19|16.1|15.9|16|16.2|16.53|16.51|16.54|16.24|15.99|15.75|15.83|15.6|15.3|15.01|14.54|14.63|14.68|14.9|15.32|15.37|15.29||15.5|15.63|15.51|15.49|15.53|15.35|15.53|15.88|15.66|15.77|15.43|15.36|15.64|15.86|15.78|15.58|15.25|15.23|15.44|15.43|15.46|15.51|15.75|15.77||15.57|15.65|15.81|15.76||15.95|15.79|15.95|16.35|16.09|16.23|15.81|15.85||15.97|16|16|15.96|15.96|15.91|15.7|15.51|15.23|15.13|15.38|15.26|15.17|15.16|15.19||15.28|15.33|15.47|15.25|15.23|15.16|14.95|14.98|15.35|15.13|14.86||14.91|15|15.17|15.32|15.15|15.32|15.17|15.34|15.13|14.92|15.23|15.28|15.07|15.14|15.11|15.15|15.13|15.01|15.3|15.29|14.79|15.09|15.16|15.17|14.9|14.73|14.82|15.14|15.26|15.59|15.68|15.66|15.49|15.62|15.59|15.8|15.7|15.88|15.74|16.09|16|15.98|16.02|16.2|16.3|15.96|15.91|15.89|16.21|16.11|16.14|16.39|16.61|16.7|15.99|15.95|16.16|16.44|17.18|17.54|17.21|17.17|17.05|16.99|16.96|17.27|17.52|17.93|17.84|17.69|17.73|17.69|17.61|17.54|17.64|17.8|17.84|17.98|18.31|18.37|18.71|18.3|18.55|18.5|18.54|18.54|18.64|18.65|18.76|18.65|18.78|18.4|18.54|18.54|18.7|18.81|18.99|18.77|19.1|19.32|19.15|19.11|19.37|19.53|19.35|19.54|19.16|19.01|19.06|18.92|19.42|20.12|19.77|19.51|18.99|19.16|18.99|19.33|19.88|20.06|20.1|19.81|19.58|19.53|19.2|18.69|18.67|18.84|19.06|19.23|19.23|19.37||19.11|19.13|19.03|19.25|19.34|19.31|19.08|19.48|19.57|19.43|19.43|19.45|19.44|19.45|19.17|||19.28|19.02|18.94|19.38
09349|13195|/equities/qnb|MSCI_EEM|14.75|14.8|14.78|14.78|14.91|14.9|14.82|14.64|14.7|15.05|15.07||15.08|15.01|15.04|15.05|14.99|14.95|15.1|15.11|15.11|14.86|14.58|14.44||14.45|15|15.05|15.24|15.15|15.4|15.39|15.59|15.63|15.91|16.11|16.09|16.1|16.08|16.15|16.12|16.1|16|16.25|16.1|16.3|16.42|16.35|16.37|16.49|16.4|16.27|16.37|16.66|16.34||15.93|15.68|15.68|15.8|15.78|15.83|15.57|15.36|15.3|||14.93|14.99|15.2|15.59|15.6|15.45|15.69|15.71|15.78|15.7|15.83|15.71|15.66|15.69|15.84|15.9|15.66|15.86|15.98|16|15.91|15.76|15.94|15.92|15.82|15.86|15.79|15.66|15.43|15.25|15.08|14.71|14.76|14.55|14.94|15.19|15.17|15.32|15.19|15.47|15.63|15.53|15.7|15.8|15.9|15.82|15.34|14.98|15.31|15.27|15.36|15.55|15.51|15.26|15.41|15.55|15.7|15.19|15.15|15.23|15.29|15.27|15.24|15.19|15.33|15.27|15.26|15.28|15.3|15.11|15.18|15.15|15.4|15.52|15.65|15.95|15.92|15.89|16|16.09|15.99|16.08|16.15|16.32|16.22|16.55|16.48|16.58|16.75|16.68|16.75|16.79|16.85|17|16.97|16.98|17.15|16.92|16.9|16.8|16.23|16.1|15.99|16.1|16|16.01|15.69|15.6|15.61|15.59|15.66|15.71|16|16|16.07|15.94|15.82|15.55|15.74|15.55||||14.8|15.7|16.04|16.1|16.13|16.18|16.18|16.15|16.12|16.07|16|16.16|16.06|16.21|16.3|16.44|16.25|16.34|16.36|16.35|16.42|16.57|16.6|16.8|16.89|16.98|16.89|16.8|16.32|16.2|16.68|16.62|16.56|16.88|16.9|17.09|16.83|16.29|15.6|15.52|15.39|15.4|15.33|15.18||||15.18|15.07|15.11|15.47|15.56|16.02|16.1|16.22|16.13|16.21|16.12|16.3|16.11|15.94|16.11
09350|103225|/equities/united-micro|MSCI_EEM|51.5|52.3|53|52.8|51.6|52|51.9|49.6|48.55|48.85|48.5|49|48.4||48.1|48|48.5|48.6|48.9|49|48.9|49.25|49||||||||48|48.85|48.55|49.5|49.65|49.65|50.8|51.1|50.7|50.8|50|49.9|48.6|50|50.5|50.4|50.1|50.2|50.4|50.6|51|51.6|50.5|51.2|52.5||52.7|54.3|51.3|50.5|50.3|49.45|49.25|50|50.3|50.2|50.7|50.4|50|49.45|49|48.8|49|49.3|49.8|49.85|49|49.3|49.15|49.5|50|50.5|50.5|49.85|50.7|50.2|49|49.05|49.25|48.75|49.25|48.3|48.1|49.2|49.1|50|48.8|47.9|46.5|46.4|46.7|46.95|46.95|48.45|48.8|48.65|49.5|48.85|48.3|47.5|46.35|46.8|47|46.05|||45.5|44.45|44.5|45.7|45.95||44.75|44.45|45.55|45.5|45.1|45.65|46.05|46.5|46.9|47.45|47.4|47|46.1|45.75|45.3|46.15|46.9|46.15|46.1|46|46.6|45.85|45.5|43.85|43.95|43.9|43.55|43.95|43.9|43.3|43.1|44.7|45.15|45|45.35|45.45|45.55|46.4|46.3|46.5||46.7|47|47.35|46.65|45.1|45.75|45.45|45.05|45|47.05|48.3|48.75|48.25|47.85|47.85|48.25|48.55|48.6|48.05|48|48.95|48.5|49|48.35|49.35|49.5|50|53.3|||52.8|53.6|53.7|54.3|53.8|53.5|53.1|52.4|51.9|51.2|50.9|50.8|51.4|51|51.3|51.4|51.2|52.3|49.05|49.3|48.8|48.85|49.5|50.5|49.95|48.9|48.45|48.7|48.8|49.75|49.8|50.1|50.1|49.7|49.8|49.9|49.5||49.45|48.5|48.05|49.6|50|51|51.3|52.4|52.1|51.6|51.8|51.8|51.7|51.7|52.5|52.8|52.6||||52.5
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.23|42.59|42.77|43.21|42.44|41.32|41.17|41.2|42.06|41.4|42.34|43.31|44|42.5|42.63|42.1|41.9|41.9|41.5|41.08||41.55|40.29|40|40.43|40.25|39.45|40.04|42.3|36.76|35.1|35|35.25|34.63|35.4|35.71|35.51|37.1|37.02|35.71|33.86|35.36|35.6|34.79|36.72||38|38.71|38.99|39.8|40.45|41|41.97|42.31|41.85||42.12|42.29|41.68|41.81||41.06|41.37|41.15|40.62|39.83|40.25|40.24|40.2|40|39.74|40|40.6|41.24|41.41|43|42.8|42.66|43.75|44.63|44.59|44.93||45.97|45.73|46.18|46.11|45.49|45.48|44.81|44.51|43|43.89|44.51|44.63|45.74|46.75|45|44|52.91|52.5|52.76|52.64|52.87|51.91|51.25|51.89|52.9|52.4|52.66|53.65|53.64|55.17|55.28|54.35|53.58|52.87|53.13|54.18|54.5|55.41|56.29|55.71|55.91|56.36|56.54|56.82|55.95|57|57.5|57.7|57|55.125|53.02|52.09|52.42|52.13|51.8|53.7|53.89||54.04|53.5|53.04|53.8|53.4|53.25|53.15|52.63|53.03|52.03|51.79|54.49|53.44|54.84|54.98|55.93|57.16|56.81|55.73|56.48|56.21|56.09|56.52|59.76|60.715|59.78|60.46|58.53|58.7|58.405|59.02|58.5|59.21|60|59.74|60.38|59.19|58.1|56.69|55.47|55.04|55.47|56.9||57.06|56.47|56|57.47|57.53|56.59|57.34|57.53|57.61|57.83||60|59.275|59.2|60|59.63|59.72|59.73|59.05|57.45|58.35|57.7|56.2|56|57.24||57.12|56.99|57.51|60.29|61.83|61.14|61.15|61.01|61.63|61.05|61.25|61.11|61.66|60.66|62.21|61.65|63.625|64.01|61.71|60.875|60.31|60.17|60.25|60.6|62.2|62.74|63.56|62.97|63.7|63.64|64.09|64.19|64.53|64.37|62.44||62.78|62.85|63.54|63.24|63
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|879.816|880.723|880.723|882.537|881.632|878.911|878.911|875.281|886.167|887.073|884.353|887.073|884.353|891.609|885.258|||891.609|887.073|886.167|881.632|879.816|886.167|887.073|887.98|887.98|883.446||891.609|889.794|878.002|884.353|887.98|907.028|898.864|899.771|894.329|891.609|887.98|886.167|884.353|879.816|881.632|878.911|879.816|866.211|860.769|854.419|858.049|851.698|841.721|839.002|829.93|834.467|812.698|||805.442|798.185|809.977|830.838|832.651|832.651|829.024||||820.859|816.324|805.442|798.185|798.185|795.464|796.371|793.65|796.371|798.185|787.299|790.02|787.299|795.464|797.277|796.371|791.834|792.742|790.02|798.185|797.277|791.834|795.464|806.347|807.256|805.442|808.163|809.977|808.163|805.442|790.02|797.277|783.673|769.16|784.578|798.185|804.533|803.626|812.698|808.163|807.256|823.58|790.02|773.695|778.229|760.09|776.417|779.138|790.02|793.65|801.812|803.626|807.256|821.768|820.859||826.303|826.303|822.673|829.93|832.651|833.56|831.746|836.281|837.186|831.746|837.186|832.651|836.281|839.907|824.489|825.395|831.746|834.467|837.186|833.56|835.372|831.746|839.002|845.351|844.442|840.816|833.56|846.258|846.258|846.258|843.537|844.442|846.258|848.072|851.698|853.514|870.746|862.585|869.841|865.306|870.746|870.746|876.19|878.911|882.537|882.537|882.537|891.609|893.424|||887.073|887.98|890.702|887.98|884.353|874.376|866.211|869.841|877.097|875.281|861.676|848.977|||||847.163|852.607|855.328|856.234|852.607|851.698|849.885|849.885|848.072|848.977|848.977|842.628|839.002|848.072||848.977|833.56|838.095|848.977|852.607|846.258|838.095|838.095|843.537|840.816|841.721|842.628|832.651|843.537|848.072|863.49|874.376|878.911|871.655|886.167|887.98|888.888|879.816|893.424|908.841|907.028|907.028|911.562|901.585||||898.864|902.494|899.771|883.446|873.467|881.632|867.12|857.142|873.467|879.816|890.702|887.073|896.145|907.028|919.123
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.08|13.08|12.8|13.38|13.46|13.4|13.38|13.4|13.62|13.72|13.7|13.66|13.78|13.9|13.68|13.82|13.92|14.06|14.36|14.46|14.58|14.58|14.48|14.02|13.8|13.54|13.7|14|13.82|14|14|14.14|14.6|14.6|14.6|14.94|15.2|15.44|15.3|15.18|15.2|15.02|14.88|14.84|15.24|15.34|15.62|15.2|15.1|14.46|13.94|13.84|13.94|13.98|13.9||13.92|13.86|13.78|13.68|13.72|13.68|13.6|13.5|13.44|13.4|13.36|13.04|13.32|13.24|13.36|13.4|13.42|13.54|13.64||13.68|13.58|13.54|13.46|13.54|13.44|13.4|13.5|13.54|13.64|13.62|13.54|13.38|13.44|13.24|13.3|13.38|13.34|13.16|13.24|13.14|13|12.68|12.54|12.48|12.8|13.06|13.06|13.16|13.16|13.36|13.42|13.48|13.2|13.28|13.38|13.44|13.48|13.6|13.7|13.8|13.8|13.8|13.68|13.66||13.56|13.62|13.6|13.56|13.5|13.5|13.52|13.7|13.68|13.68|13.66|13.34|13.4|13.3|13.26|13.14|13.2|13.4|13.62|13.68|13.88|13.88|13.84|13.96|13.96|13.72|13.7|13.88|14|13.96|13.9|14.12|14.04|14.14|14.34|14.52|14.48|14.48|14.5|14.46|14.3|14.5|14.66|14.6|14.64|14.56|14.3|14.4|13.74||13.76|13.72|13.76|13.88|13.74|13.52|13.42|13.68|13.6|13.8|13.72|13.62|13.7|13.64|||||13.68|13.62|13.62|13.5|13.46|13.36|13.12|13.04|12.86|13.02|12.96|12.92|13|12.92|12.98|12.92|12.88|12.7|12.88|12.72|13.06|12.9|13.16|13.22|13.46|13.64|13.8|13.56|13.5|13.46|13.98|14|14.22|14.08|14.04|14.1|13.94|13.88|13.82|13.94|14.18|13.88|13.4|13.46|13.38|13.32|||13.4|13.48|13.24|13.14|13.12|13.12|13.08|13|13|13.08|13.14|13.04|12.92|13.16
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|69.5|70.3|69.9|69.2|69.5|69.3|67.8|67.3|67.2|67.2|67|67.8|66.6||66.9|66.3|66.8|66.3|66.5|66|66|65.5|65.5||||||||64.1|64.8|64.8|64.3|64.9|64.6|64.5|64.4|63.9|63.5|63.2|62|61.9|63|63.5|64.2|63.6|63.7|63.8|64.3|63.6|63.3|63.7|63.9|64.8||64.6|64.5|64.3|63.8|63.5|63.2|63.1|63.9|64.2|64.8|65.2|63.6|63.1|63.1|63.2|63.4|63.5|64.1|64.2|64|64.2|64.1|64|64|64|64.4|64.5|64.6|63.9|63.3|62.6|62.9|62|61.9|61.7|61.1|61.6|61.6|61.5|61.6|61|60.6|60.3|60|60.3|59.8|59.5|60.1|59.7|60.1|60.5|61|61.3|61.2|60.7|61.2|61.7|61|||60.5|59.9|60|60.6|60.6||60.8|60.1|61|61|61.1|61.8|62.6|62.7|62.5|62.9|63|62|62.1|61.8|61.2|61.2|61.6|62.4|62|60.5714|61.4286|61.3333|60.9524|59.8095|59.9048|59.9048|59.8095|60.1905|59.6191|62.3|62|62.8|63.9|64.9|65.8|65|64.9|65.4|64.8|64.9||65.9|65.7|65.6|65.2|64.7|63.1|63|62.9|63|63.4|65.9|65.3|62.8|61.9|62.1|61.4|61.1|60|60|60.8|61|61|61.1|61.2|61.5|60.7|60.7|61.1|||61.2|61.3|61.1|61.7|61.8|61.4|61.4|61.3|61.2|61.8|62|61.6|61|60.5|60.7|60.7|61.2|61|60.1|60.9|61.2|61.8|61.6|61.3|60.3|59.7|59.7|59|59.5|59.7|59.4|59.6|59.4|59|58.5|58.6|59.3||58.3|57.6|58|58.2|57.9|58.2|57.9|58.7|58.6|58.7|57.5|57.3|57.1|57.1|56.9|56.8|57.1||||56.8
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.95|3.98|4|3.995|3.95|3.982|4|3.96|4|3.94|4|3.88|4|3.95|4.035|4.055|4.032|3.95|3.91|4||3.85|4.07|4.22|4.13|4.18|4.2|4.236|4.275|4.2|4.13|4.215|4.2|4.15|4.25|4.079|3.95|4.11|3.96|3.88|3.95|3.95|3.9|3.95|4.18||4.2|3.96|3.87|4.1|4.01|4.09|4.13|4.216|4.23||4.178|4.25|4.2|4.14||4.04|4.1|4.2|4.1|4.05|4.075|3.884|3.748|3.87|3.795|3.78||3.88|3.73|3.8|4.02|3.82|3.8998|3.884|4|4.02|||3.95|4|3.95|4.052|4|3.9|3.804|3.686|3.68|3.74|3.7|3.78|3.823|3.604|3.583|3.56|3.6|3.54|3.4|3.293|3.3|3.25|3.23|3.315|3.33|3.4|3.326|3.5|3.45|3.5|3.356|3.45|3.5|3.68|3.655|3.58|3.75|3.815|3.76|3.75|3.75|3.77|3.88|3.75|3.78|3.8|3.68|3.74|3.775|3.768|3.69|3.874|3.815|3.898||3.9||3.92|4.19|4.125||4.1||4.08|3.9|3.98|3.91|3.8|3.965|4|4.03|3.97||4.09|4.028|3.97|4.05|3.95|4.03|4.086|4.122|4.138|4.18|4.116|4.08|4|4.09|4.08|3.94|4.14|4.055|4.0205|3.95|4.06|||4.08|4.05|3.95|4.18||3.98|3.975||4.045|4.03|4|3.78|||3.955||4.02|4|3.9013|3.9|3.89||4.028|4|3.91|3.94|3.845|3.7375|3.83|3.878||3.918|3.9|3.9|3.925|4.02|4.125|4.064|4.16|4.15|4.15|4.148|4.14|4.2|4.09|4.085|4.046|4.02|4.02|4.23|3.9|4.056|3.896|4.08|3.96|3.85||3.898|3.8025|3.864|3.9|3.954|3.95|3.95|3.925|3.856||3.868|3.96|3.99|3.95|4.1
09358|103227|/equities/delta-electron|MSCI_EEM|304|307|316.5|316.5|310|312.5|296.5|296.5|290|292|295|295|288||293.5|291.5|294|291|289|290.5|293|286|293.5||||||||283.5|287|282|282|289|289.5|281.5|286|295|293|288|279|279.5|284|292.5|297|292.5|290|290.5|307|306|304.5|304|308|311||312|314|312|308.5|306.5|305.5|304.5|304|307|311|314|305|300|307|310.5|313.5|309|311|314.5|319.5|316|320|322.5|313.5|316|317.5|309|307|308|303.5|304|304.5|305|295.5|301.5|300|300|299|306|309|300.5|290.5|290|295|293|297|300|308|310|309|312|313.5|320|327|325|334|339|337.5|||339|338|332|338|326||326|323|330.5|331|321|329.5|329.5|332|336|336.5|334.5|333|330|340|342|343.5|350|348|347.5|349|342.5|350|341.5|345|352|352|349.5|346.5|342.5|346|347.5|349|356|351.5|352|354|358|365|366.5|350||375|377|374.5|355|358|362.5|363|357|350|358|367|370|367|370|368|362|353|352.5|347|359|364|364.5|347|340.5|350|350|346|347.5|||368.5|371|367|375|362|347|342|327|328|331|319|318.5|319|312.5|316.5|320|314|324|313|305|302|305|305.5|309|307|303|300.5|295|296|300|307|305.5|304|301|299.5|300|302||299|295|297|304|300|306|310|308|313|315.5|303.5|300|302|296.5|294|294|295||||297
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|10.33|9.66|9.78|10.18|10.41|9.875|9.46|9.28|9.725|9.01|9.42|9.43|9.25|8.95|9.46|8.93|8.92|9.2|9.18|9.01||9.56|9.07|9|8.56|8.5|8.425|8.4|8.39|8.56|8.01|8.24|8.5|8.39|8.77|8.88|8.98|9.18|9.93|9.785|8.95|9.52|10.13|9.79|10.99||11.88|12.77|12.45|12.52|12.42|13.65|14.01|13.82|14.3||14.53|14|13.92|14.08||13.69|14.05|14.37|14.67|14.42|14.78|15.125|14.985|15.73|15.52|15.48|16.38|16.57|16.12|15.67|16.21|17.11|17.49|17.8|18.19|18.3||17.55|18.03|17.52|16.75|16.79|16.62|16.54|15.5|15.74|16.36|16.25|16.98|17.8|16.75|16.15|14.8|14.67|15.16|15.2|14.52|14.82|14.36|13.34|13.45|13.37|14.985|15.16|15.73|16.28|17.11|17.2|16.525|17.23|17.7|17.91|17.29|17.59|18.3|18.02|16.49|16.36|16.32|16.53|16.99|15.64|17.41|18.39|18.01|18.52|18.08|18.04|18.26|18.22|17.5|18.2|18.9|18.68||18.35|18.66|18.59|18.3|18.44|16.65|16.56|15.6|16.76|15.87|14.55|16.49|15.42|16.45|15.72|16.17|17.29|17.51|17.92|19.03|19.08|19.28|18.5|19.865|20.65|21.52|20.75|17.64|16.46|14.93|14.95|14.635|14.67|14.55|13.62|14.23|15.02|15.49|14.89|13.84|14|14.62|13.89||14.38|12.74|11.75|11.41|10.32|10.27|9.95|10.56|11.06|10.78||11.78|11.05|10.6|10.21|9.65|8.775|8.51|8.54|8.45|8.54|8.43|7.78|8.06|8.05||8.08|8.11|8.26|9.2|9.26|9.05|9.41|9.38|9.58|9.91|10.11|10.28|10.24|9.95|10.62|10.24|9.86|9.58|9.73|9.39|9.55|9.3|9.3|9.14|9.25|9.3|9.615|10.48|11.14|11.04|9.84|10.1|10.42|10.48|10.04||10.3|10.09|10.56|11.45|11.24
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|35.62|37.53|38|38.39|37.46|36.58|37.21|36.75|39|38.3|40.68|44.4|45.62|44.42|44.62|39|35.6|34.81|33.2|32.07||32.23|30.6|30.65|29.79|30.67|30.21|30.06|29.95|30.5|28.23|28.39|28.48|27.27|27.29|27.88|27.26|28.24|29.51|28.74|26.682|28.12|29.56|28.8|30.03||32.28|33.5|32.12|33.32|33.39|34.5|36|34.8|35.82||37.44|36.98|35.43|35.7||32.73|33.35|34.42|34.55|34.75|35.6|35.17|34.3|35.24|35.49|34.75|35.88|36.02|35.59|35.72|37.72|37.385|39.3|40.48|40.65|41.39||41.12|41.14|40.87|41.03|38.95|40.4|39.59|38.06|37.6|39.82|38.54|39.7|39.28|36|35.83|34.5|34.39|35.31|35.54|34.22|34.16|33.33|31.46|31.78|32.22|33.11|33.15|33.05|34.14|34.94|35.4|34.25|34.2|34.5|34.41|34.36|34|35.91|35.55|33.72|35.27|35.004|36.8|40|38.03|39.1|38.64|39.255|40.87|40.8|39.85|39.8|39.55|38.53|38.825|39.8|40.345||42.7|41.56|40.97|41|39.68|38.76|39.48|38.44|40.1|38.7|38.58|42.15|39.72|40.6|39.89|41.37|43.73|42.63|42.72|47.26|46.06|45.32|43.303|43.39|42.23|40.74|39.68|38.59|38.5|36.65|37.31|36.98|37.55|37.94|36.69|36.88|37.41|37.7|36.82|35.05|35.51|35.5|36.07||36.87|34.39|34.62|35.03|34.28|33.68|33.6|34.48|34.85|34.06||34.7|34.25|32.495|31.96|31.02|32.15|31.87|32.43|30.72|29.87|30.48|28.9|28.85|28.875||28.64|28.53|28.35|28.61|29.8|29.14|29.18|29.51|29.845|29|29.05|29.25|26.28|24.29|24.73|23.74|23.31|22.78|23.17|24.2|23.2|22.76|22.71|22.56|22.99|22.94|23.367|24.48|25.495|25.6899|24.375|24.52|23.96|24.37|23.4||23.28|23.69|23.945|25|25.13
09361|27101|/equities/financiero-banorte|MSCI_EEM||173.79|175.85|170.2|174.49|172.28|176.22|179.13|179.98|178.62|176.61|176.59|176.84|178.68|178.67|182.62|183.61|184.59|186.61|186.71|187.4|184.89|183.97|182.12|184.03|184.36|184.33|189.87|185|181.89||177.69|175|175.81|171.19|170.89|169.99|167.81|167.51|167.29|166.51|163.17|165.09|164.48|164.56|165.79|165.79|165.79|164.51|166.64|169.89|164.51|163.21|168.49|171.19||171.6|168.75|173.3|167.5||171.89|170.99|173.31|174.01|170.71|171.37|169.75|165.01||166.99|163|159.41|159.65|159.03|160.09|161.89|157.31|159.01|158.7|162.17|163.01|161.9|162.69|159.01||161.2|161.92|159|155.49|157.47|153|152.61|152.81|153.54|158.45|152.19||146.89|150.6|146.41|145.54|147.51|145.65|143.79|143|147.11|149.23|147.51|149.31|150.01|148.21|148.99|150.61|147.5|144.51|141.1|143.21|143.31|149.95|146.63|148|147.55|144.69|143.2|146.99|148.56|151|148.11|146.92|145.91|145.81|143.58|143.59|142.81|143.99|142.41|145.39|144.61|145.66|145.6|145.29|148.85|147.59|145.8|145.03|143.61|146.74|147.08|146.69|144.9|146.01|149.29|149.42|149.41|148.44|150.04|149.67|146.79|149.01|152.62|149.49|150.91|155.49|158.3|156.8|156.27|154|151.14|148.51|146.31|148.69|150.39|147.56|147.6|147.51|146.99|146.58|147.19|145.8|147.3|144.11|146.64|141.59|142.2|141.2|141.7|139.8|139.99|137.67|137.98|137.88|139.01|140.11|143.74|143.51|145.49|143.04|142.91|142|140.02|139.79|137.29|147.09|142.68|141.89|141.49|142.79|147.91|150.91|151.11|147.66|144.42|143.59|143.5|146.96|150.29|148.99|149.09|152.69|149.3|152.72|157.77|157.53|154.61|153.29|154|156.29|155.87|155.3||153.27|151.28|156.41|157.51|152.09|153.19|152.01|149.31|150.54|147.41|147.58|146.19|149.52|149.79|149.45|||152.44|151.21|151.37|149.06
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.7|48.5|46.9|46.55|46.1|45.9|44.8|44.6|44.65|44.65|44.65|45.05|44.3||44.3|44.35|44.8|44.75|45.05|45|44.6|44.3|44||||||||43.9|44.4|44.4|43.9|44.4|44.3|44.3|44.2|44.15|44.2|43.9|43.15|43.25|43.8|44.3|44.65|44.5|44.6|45|45.1|44.9|44.7|44.85|45.05|45.6||45.75|45.45|45.25|45|44.8|44.7|44.6|45.05|45.35|45.6|46.05|45.35|44.75|44.75|44.85|45|45.3|45.55|45.9|46.35|46.25|45.85|45.85|45.7|46.1|46.4|46.4|46.1|45.75|46|45.55|45.8|45.9|45.55|45.45|44.8|45.15|45.4|45.2|45.65|45|44.7|44.2|44.25|44.2|43.95|43.75|44.2|44.1|44.45|44.6|45.2|45.5|45.55|45.05|45.85|45.95|45.05|||44.25|43.55|43.85|44.2|44.65||44.6|44.3|44.7|44.75|44.85|45.5|46.3|46.45|46.6|46.9|46.85|46.5|46.55|46.3|45.6|45.7|46.5|46.65|46.6|45.85|46.05|46.1|45.6|44.5|44.4|44.7|44.85|45.45|45.25|45.05|44.75|45.05|45.4|46.15|47|46.5|46.95|46.7|46.3|46.7||46.9|46.15|46|45.8|45.55|44.75|44.3|44.4|44.6|44.7|45.2|45|44.15|43.85|44.2|43.3|43.2|42.25|42.25|43.2|43.1|43.3|43.2|43.4|43.75|43.5|44.05|44.25|||44.25|44|44|44.3|44.6|44.15|44.2|44.7|44.85|45.45|45.4|45.25|44.6|44.15|44.5|44.55|45|44.4|43.9|44.45|44.35|45.15|45.15|44.6|44|43.6|43.5|42.7|43.55|43.35|43.5|43.1|42.8|42.5|42.35|42.4|42.45||42.05|42.15|42.6|42.7|42.7|43|42.65|43.1|43.15|43.2|42.65|42.85|42.75|42.6|42.4|42.1|42||||41.75
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|55.2|56|55.8|56.6|56.3|55.3|56|56.2|56.8|57.6|58.1|59|58.9||59.6|59.5|60|61|61.3|61.5|61.6|61.8|60.5||||||||61|62.3|61.6|61.2|62.3|61.1|60.5|60.8|60.4|59.5|60|59.8|60.1|61.2|62.7|64|63.3|64.3|65|66|65.8|65.6|65.4|65.8|66.2||66.6|66|66.1|65.9|64.9|65.4|66|66.5|66.6|67.2|68.2|68|68.1|68.1|67.6|68.5|68.5|68.7|68.1|68.1|68.1|68.4|68.6|68.1|68.2|68.9|68.4|69.1|67.7|68.1|68.4|68.3|66.5|65.3|64.9|64.8|64.6|64.3|64.5|64.6|63.3|63|62|61.2|62.3|62.4|62.7|63.3|63.3|64|64.3|65.5|65.6|65.6|65.8|66.8|67.2|66.6|||65.2|64.7|65|65.7|66.8||66.7|66.2|66.8|67.2|66.6|68|68.4|68.7|69|69.2|69|68.6|67.9|68|67.3|66.9|67.8|67.6|67.2|66.4|67.3|66.9|66.1|65.2|65.8|65.5|65.5|66.1|66.5|66.2|66.1|67|68.7|69.6|69.7|69.8|69.6|69.9|69.8|69.7||70.2|70.1|70|70.1|70|69.6|70|70.4|70.9|70.7|70.7|70.3|71|70.6|69.6|69|69.1|68.5|69|70.4|70.9|71.9|72.5|72.5|73.5|76.8|77.7|78.9|||78.5|79.2|79.4|79.4|79.3|79.2|79.5|79.9|79.7|79.6|79.6|78.8|78.2|78.2|78.3|78.7|78.4|79|78.5|80.3|80.8|81|80.5|80.2|80|78.7|78.3|76.7|77.5|77.5|78.4|77.9|77.7|77.9|77.5|77.5|78||78.2|77.6|77.5|78.1|77.7|77.5|76.5|77.9|77.5|78|77.4|78|77.8|77.8|77.6|77.6|78||||78
09364|968966|/equities/beigene|MSCI_EEM|168.33|171.79|174.14|180.98|168.7|161.79|163.8|158.04|161.28|163.81|164.26|163.81|176.05|173.51|164.95|159.14|155.22|152.93|149.02|149.55||148.9|146.75|145.85|144|147.65|144.61|145|148.16|149.88|145.26|140.41|152.63|152.8|158.8|161.62|157.98|161.37|164|157.54|157.1|160.5|168.85|165.01|174.17||173.49|173.72|183|171|165.98|167.28|181.8|174.56|176.05||182.4|181|178.11|176.74||174.9|175|182.57|183.49|182.42|183.4|184.99|180.03|174.55|174|177|179.62|184.35|180.47|184.02|186.94|186.64|183.08|181.6|185.1|184.88||184.73|185.3|186.89|189.17|190.23|200.24|199.38|194.5|194.53|192|199|193.73|201.86|185|182.21|184.2|186.88|187.31|174.68|166|168.13|168.02|161.88|156.56|165.19|168.12|169.17|173.16|177|187.49|184.23|173.24|174.61|173.44|171.08|172.09|177|180.99|181.3|187.79|192.89|187.35|189.63|192.39|188.71|201|209.25|205|200.5|199.5|204.33|210.5|210|192.52|197.02|203.21|207.43||208.29|206.67|201.4|211.07|200.12|193.08|203|196.69|195.6|190.96|188.57|193.73|198.92|204.21|200|193.21|200.2|197.43|188.01|191.22|206.25|197.5|210.65|211.24|219.52|216.31|204|197.87|195.51|196.03|197.39|192.19|194.78|196.66|199.79|196.14|195.97|188.28|182.61|189.7|190.28|189.67|187.76||178.76|176.66|178|177.62|180.92|183.97|180.74|184.89|190.03|196.07||199.38|193.51|210.23|212.73|217.98|216.93|219.33|222.01|212.52|220.6|224.47|220.92|225.68|237.26||230.99|235.4|236.43|241.84|235.52|230.8|228.32|231.99|244.12|238.38|240.33|243.73|244.5|246.02|254.12|244.5|257.23|262.36|259.98|254.66|250.72|248.57|245.01|251.12|257|255.91|255.8|260.39|266.99|265.21|267.67|263.1|254.81|244.99|234.14||218.49|213.92|214.41|215.53|217
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||210|207.67|205.02|205.41|205|206.97|205.58|207.56|210.08|210.26|212.83|212.6|208.89|202.8|204|228.42|226.75|226.57|229.4|229.92|244.49|243.91|239.03|242.31|242.28|239|242|237.65|242||241.73|236.06|235.93|234.64|233.58|237.61|228|236.1|230.77|228|227.7|221.85|223.55|218.21|218|219.66|219.26|216.86|217.25|214.65|215.32|216.82|220.29|223||221.48|223|223.88|222.46||227.49|224.92|227.35|227|226.68|228|226.85|222.89||223.95|221.99|219|220.07|221.35|220|220|217|216.82|212|214.64|217.26|218.48|213.35|218.13||217.01|218.02|219.02|212|209.99|211.04|207.12|212.15|204.89|210|216||199.62|201.76|194.83|189.1|183.74|183.4|184.03|183.72|186.7|187|191.09|191.54|191.56|193.4|192.46|191.24|188.59|191.21|190.8|194.9|194|194.05|190.3|188.26|188.57|189.91|192|189.1|186.5|187.67|188.39|187.6|187.97|186.98|186.87|186.78|191.64|190.3|189.01|193.36|193.91|191.1|189.64|194.46|196.35|199.48|196.49|196.38|192|194.53|194|193.91|199.16|195.19|199.66|192.63|191.72|189.59|190.83|192.49|193.24|190.8|189.42|189.1|187.81|188.75|189.88|189.76|186.99|184.09|183.41|182.41|184.75|175.1|180.01|182.36|181.92|181.56|182|184.45|185.82|186|192.89|189.69|189.93|189.05|193.99|189.8|189.17|187.14|187.77|185.55|186.87|189.65|187.25|189.75|191.05|192|182|189.55|187.77|186.69|185.46|182.1|180.5|180.6|182|179.42|178|178.63|174|173.9|173.59|174.91|173|173.8|176.88|178.25|178|176.46|177.97|177.34|177.23|177.3|176.49|176.21|175.67|174.39|173.69|174.33|176.83|173.95||170.32|173.21|171.56|171.01|171|173.2|168.89|167.38|168.56|169|173.79|170.57|171.2|171|171|||172.67|171.71|169.95|173.1
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|31.6|32|32|30.3|30.3|30.2|29.75|29.3|29.1|29.05|28.95|29.3|28.9||29.05|28.9|29.2|28.95|28.85|28.7|28.3|28.4|28.8||||||||28.05|28.5|28.4|28.45|28.5|28.4|28.1|27.9|28.2|28.3|27.95|27.6|27.5|27.7|27.8|28.1|28.2|28.2|28.05|28.5|28.2|28.15|28.2|28.1|28.2||28.25|28|28|27.95|27.75|27.65|27.5|28.2|28.2|28|28.5|28|27.7|27.7|27.5|27.1|27.1|26.85|26.85|27.15|27.3|26.95|27.2|27.4|26.9|26.9|27.2|27|26.85|26.65|26.85|26.85|26.35|25.8|25.55|25.4|25.25|25.2|25.25|25.5|24.85|24.6|24.5|24.35|24.6|24.4|24.35|24.55|24.4|24.65|24.6|25|25.25|25.35|25.15|25.1|25|24.55|||24.1|23.7|24|24.4|24.55||24.5|24.4|24.5|24.4|24.2|24.7|24.9|24.95|24.7|25.05|24.8|24.4|24.35|24.1|23.9|23.6|23.95|23.95|23.75|23.8|24|24.05|23.8|23.5|23.8|23.7|23.55|23.85|23.6|23.25|23.05|23.55|24.3|24.65|24.95|24.8|24.8|24.65|24.7|25.3||26.25|26.4|26.45|26.45|26.5|26.3|26|26.4|26|25.8|26.25|26.05|25.4|25|25.2|24.9|24.8|24.5|24.3|24.8|25|24.95|24.9|24.85|25.15|24.7|24.9|25|||24.9|24.95|24.55|24.7|24.7|24.8|24.8|25.2|24.8|24.55|24.5|24.45|24.45|24.5|24.3|24.5|24.55|24.15|24.1|24.3|24.5|24.55|24.4|24.2|23.9|23.5|23.5|23.1|23.35|23.3|23.35|23.35|23.15|23.1|22.95|22.85|22.8||22.45|22.45|22.35|22.45|22.25|22.35|22.35|22.45|22.5|22.5|22.3|22.05|21.85|21.65|21.7|21.7|21.85||||21.7
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122.5|122|121|121|122|120.5|120.5|121|121|121.5|121|120.5|120||122|122|122|122.5|122.5|122|121.5|121.5|121.5||||||||120|120|119|119|120|119.5|120|120|119.5|119.5|119.5|118.5|118.5|119|120|120|120.5|120|120|120.5|119.5|119.5|119.5|120|120||120|119|118.5|118|118|118.5|118.5|118.5|118|118.5|119.5|120|120|120|120.5|121|122|122|121|120|119|120|119.5|120|119|118.5|118|118|117.5|117|117.5|118|117|117|117.5|117.5|118.5|118|117.5|118|118|117|116|116|116|115.5|115.5|115.5|115.5|115.5|115.5|116|116.5|116.5|116|116|117|116.5|||115.5|115|116|116.5|116.5||116.5|116|116.5|117|116.5|117|117|117|117|117|117|117|117|116.5|117|117|117.5|117.5|116.5|116|117.5|117.5|117|117|117.5|116.5|117|117|117.5|117|117.5|117|118|118|118|117|116.5|116.5|116|116||116|116|117|116.5|117|116.5|116|116|116|115.5|116|116|117|115.5|115.5|115|114.5|114.5|115|115.5|115.5|114|116.5|117.5|117|122|124|126|||125.5|125.5|125.5|125.5|125.5|125.5|125|126|125.5|125.5|126|125.5|125.5|125|125.5|125|125.5|126|126.5|125.5|125.5|125.5|127|127|126.5|125.5|125|124.5|125.5|126|126.5|126|126.5|126.5|125|125|126.5||126.5|126.5|126|126|125.5|124.5|124.5|126|125|124.5|124|123|123|122.5|121|120.5|120||||120
09368|103008|/equities/formosa-plasti|MSCI_EEM|68.8|69.4|68.5|69.3|69|68|69.5|70.3|70.4|70.8|71.1|71.7|71.8||71.9|71.8|72.5|73.5|73.7|73.8|73.6|72.5|72.3||||||||72.4|73.2|72.5|72|73.6|72.9|71.5|72.2|71.1|70.7|71.4|70.9|71.7|73|75.1|76|75.9|76.7|77.6|78.2|78.1|78.3|78.1|78.6|79.1||79.7|79.4|78.9|79.1|78.5|79.3|79.8|80|80.2|79.7|79.9|79.4|79.7|79.9|80.1|79.9|80.3|80.9|80.6|80.9|80.8|81.1|81.9|81.8|81.7|81.5|81.2|81.8|81|80.9|81.4|80.4|78.6|77.6|77.7|78|78|78|78.5|78.4|77.9|76.7|77|77.2|77.4|77.1|77.6|78|78.1|78.5|79|79.6|80.2|80|80|80.4|80.1|79.9|||78.8|78.7|78.9|79.6|79.9||80|80.1|81.1|81.1|81|82.1|82.4|82.2|82.6|83.2|83|82.5|82.6|82.3|81.7|81|81.9|81.5|80|79.6|80.3|80.3|79.6|79|79.6|79.4|79.9|80.2|80.3|79.8|80.5|81.9|83|84|84.4|84.5|83.9|84.3|84|83.6||84|83.6|83.1|83.3|83|82.2|82.5|82.6|83.2|82.9|83.1|83|84|83|82.5|83.2|82.5|82.3|83|84.5|84.9|85.7|86.1|86.2|86.7|87|88|92.3|||92.4|92.5|92.8|94.1|94.1|93.8|93.9|94.5|94.4|94.1|94|94.2|93.5|93.6|94.1|93.1|93.3|93.5|92.6|93.3|93.3|93.7|94|94.3|93.5|92.9|92.9|91.8|92.8|93.4|93.6|93.7|94.1|93.9|93.6|93.8|93.7||94|93.1|92|93.1|92.6|92.5|92.3|93.5|93.8|93.3|93|92.8|92.4|92.3|90.9|91.4|91.9||||92.3
09369|103176|/equities/china-steel|MSCI_EEM|23.85|24|23.95|24|24.1|24.1|23.9|24|24.05|24.1|24.3|24.55|24.65||24.8|24.9|25.15|25.25|25.3|25.4|24.95|24.6|24.85||||||||25|25.2|25.25|25|25.5|25.25|25|25.1|24.85|24.75|24.65|24.65|24.8|25.2|25.6|25.95|25.7|25.8|25.95|26.55|26.7|26.7|26.65|26.8|27||27|26.9|26.9|26.9|26.75|26.65|26.35|26.9|26.65|26.95|25.5|25.3|25.45|25.7|26.05|26.1|26.2|26.1|25.95|26|25.9|26.15|26.1|26.1|25.85|25.65|25.65|25.7|25.45|25.35|25.2|25.1|24.75|24.55|24.7|24.45|24.5|24.8|24.8|25.2|24.3|24.3|24.25|24.1|24.05|23.95|24.1|23.5|23.8|23.9|24.2|24.5|24.75|24.7|24.7|24.8|24.75|24.65|||24.5|24.3|24.7|25|25.25||25.4|25.8|26.1|26.3|26.2|26.5|26.6|26.75|26.6|26.7|26.55|26.35|26.4|26.35|26.5|26.8|27.1|27|26.7|26.55|26.65|26.5|26.5|26.3|26.55|26.6|26.8|27.3|27.2|26.65|26.8|27.05|27.5|27.75|27.95|28.1|28.25|28.5|28.3|28||28.1|28.05|28.2|28.45|28.6|28.2|29.4|29.25|29.45|29.2|29.15|29.15|29.15|29.25|28.95|28.8|28.75|28.75|28.9|29.35|29.55|29.6|29.4|29.5|29.75|29.7|29.55|29.65|||29.75|29.85|29.75|29.65|29.7|29.6|29.65|29.75|29.85|29.85|29.95|29.65|29.4|29.25|29.15|29|29.1|29.3|29.2|29.75|29.95|30|29.55|29.8|29.6|29.2|29.15|28.9|29.15|29.35|29.35|29.2|29.15|29.1|29.1|29.25|29.1||29|29.15|29.65|30.2|30.15|30.45|30.35|30.7|30.8|31.1|31.45|31.2|30.95|31|30.95|30.85|31||||31
09370|27109|/equities/gmexico|MSCI_EEM||91|89.42|84.95|85.44|83.18|83.89|82.5|83.83|84.2|83.01|82.49|83.5|85.71|84.98|85.5|86|86.11|86.12|85.22|86.44|85.92|85.37|85.8|85.48|85.68|88.21|90.48|89.17|90.86||91.68|89.6|88.04|88.52|88.97|87.51|87.24|85.49|82.87|83.48|83.5|83.41|83.81|86.4|86.28|84.71|85.96|87.19|92.14|90.24|89.15|89.2|92.92|93.7||93.62|93.92|89.93|93.68||89.68|87.51|90.25|88.58|86.15|84.61|82.53|78.01||79.13|79.73|79.27|79.03|80.58|79.19|79.01|75.57|72.88|74.01|77.49|77.5|78.49|78.1|76.77||77.68|77.45|76.64|73.71|73.75|75.31|75|76.99|75.94|73.63|76.89||73.95|75.48|76|77.11|76.97|75.63|75.4|74.85|76.05|77.7|76.8|77.5|76.92|76.85|78.52|79.19|77.89|80.19|78.06|79.99|80.25|83.34|83.78|82.5|81.72|80.54|81.41|81.7|83.2|83.65|83.33|80.63|80.33|81.21|81.95|81.1|82.89|82.85|82.68|83.96|81.96|82.29|82.56|82.19|82.82|84.75|81.9|81.55|81.76|83.92|83.57|82.25|81.53|80.98|81.35|80.35|80.38|83.28|83.87|85.63|84.35|85.17|85.11|86.3|82.68|85.24|87|87.8|87.95|89.43|89.9|86.46|85.39|84.49|83.62|84.52|85|83.42|85.91|85.29|85.15|84.53|83.23|81.47|83.25|85|85.25|82.42|83.25|82.66|83.96|84|83.49|83.49|83.79|85.35|86|86.84|86.41|86.33|84.67|83.49|85.05|84.35|83.45|83.74|83.4|82.15|82.02|79.11|79.69|82|82.8|84.07|83.32|81.31|77.64|80.48|83.66|84.3|84.45|83.98|82.3|80.32|83.79|86.82|86.93|87.02|87.11|88.43|88.78|88.41||89.17|88.33|89.1|89|90.09|89.89|92.65|92.6|92.16|92|92|92.4|90|85.12|85.02|||84.22|86.21|85.45|86.94
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16800||16970|17300|16960|17100|17350|17290|17250|17450|17420|17415|17300|17090|17240|17410|17500|17450|17380|17250|17200|17400|17030|16900|16685|16800|16520|16600|16840|16880|17005|17100|16470|16435|16500|16720|16950|16700|16715|17100|17220|17075|16710|16740|16890|16825|16810|16700|16245|15990|15800|15645|15620|15750|15750||15900|15855|15750|||15810|16030|16000|15700|15580|15690|15200|15000|14850|14800|14600|14500|14605|14650|14540|14520|14350|14250|13505|13800|13815|13950|13800|13810|13845|13875|14090|14050|13805|13990|13845|13705|13700|13750|13850|13660|13555||13535|13510|13650|13670|13250|13225||13385|13625|13510|13510|13450|13550|13550|13400|13200|13070|13270|13580|13410|13355|13440|13015|13335|13255|13090|12965|13360|13970|14335|14440|14650|14680|14505|14550|14460|14315|14290|14100|13990|14000|14170|14310|14580|14425|14265|14350|14450|14460|14290|14200|14150|14100|13645|13700|13890|14020|14000|14000|13900|13515|13210|13130|12925|12970|12890|12930|12800|12900|12960|12845|12740|12600|12475|12540|12300|12260|12135|12100|11925|11875|11815|11510|11760|11910|12000|12050|12010|12070|12030|11955|11900|11920|11915|11865|11840|11990|12120|11900|11830|11900|11590|11500|11085|10990|11090|10970|10600|10770|11000|11050||11195|10850|11145|11150|11250|11100|10900|10900|10835|10900|10890|10805|11260|11240|11000|10900|11060|10685|10300||10200|9778|9780|9880|9992|9982|9822|9900|9974|9930|9822|9950|10230|10270|||10190|10250|10120|9934|9838
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|217.52|212.52|215.31|217.19|217.54|210.64|212.24|211.09|213.34|215.02|223.23|223.93|227.65|222|226.45|226.99|226.15|227.34|221.98|221.14||226.57|240.01|231.92|230.54|242.81|240.62|236.23|233.64|243.22|247.47|244.6|237.51|242|244.5|239.86|234.76|234.25|238.51|240.8|233.58|229.76|229.14|226.54|233.25||229.43|224.39|227.16|223.97|224.6|220.98|222.61|226.51|235.57||239.62|236.73|236.66|234.69||235.4|236.49|245|244.7|243.11|242.2|240|230.99|226.7|226.41|221.71|222.24|221.73|219.56|224.11|220.17|221.77|218|216.6|215.2|211.97||212|208.11|205.53|192.54|184.56|182.97|177.43|173.27|177.17|185.18|185.57|183.51|185.92|179.49|173.98|169.59|168.33|171.58|169.91|170.89|177.75|180.1|179.31|184.52|190.92|195.67|191.4|191.5|186.16|194.27|199.42|197.02|199.04|196|197|193.81|199.28|197.89|201.56|193.08|199.41|198.75|200.2|200.55|200.9|205.74|199.55|198.98|202.34|197.34|194.64|197.11|202.91|202.92|199.94|208.55|202||206|203.58|199.28|192.7|191.23|188.55|195|185.06|178.78|175.24|166.4|167.03|169.96|173.49|171.07|168.4|167.33|168.83|171.41|176.48|173.9|171.02|171.21|172.42|173.85|172.63|184.69|180.86|185.5|184.89|186.87|186.19|198.5|197|192.58|195.59|187.64|185.19|180.01|176.16|175.5|174.82|180.59||179.54|178.75|177.68|179.86|175.62|174.28|175.44|179.34|186.86|182.37||189.04|182.56|187.7|186.09|179.42|176.64|171.99|174.43|175.42|177|189|181.29|182.28|183.11||179.31|173.38|170.14|172.24|166.85|161.13|150.77|143.45|142.37|138.36|138.25|137.48|139.56|139.32|141.98|150.68|152.73|153.36|155.48|155.67|149.61|149.72|148.13|152.1|154.34|154.94|156.12|156.39|159.91|159.05|161.43|158.68|159.98|151.79|147.56||147.67|154.28|158.9|161.62|161.68
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|690.62|690.62|690.62|693.168|690.62|684.673|684.673|682.974|684.673|688.073|688.921|687.222|683.826|686.374|682.974|||682.127|678.727|668.535|665.135|669.383|667.685|673.631|680.428|678.727|664.288||660.888|654.943|649.845|654.094|652.395|664.288|664.288|666.834|668.535|667.685|665.987|662.589|659.189|655.791|657.49|659.189|663.436|656.642|660.888|648.997|654.094|644.75|641.35|636.254|630.308|628.61|619.266|||615.866|609.072|616.717|618.414|617.565|619.266|609.92||||614.167|611.62|598.877|593.781|595.48|592.081|592.931|592.931|592.931|593.781|588.683|593.781|593.781|596.328|596.328|596.328|594.629|598.027|599.728|598.877|598.027|593.781|589.534|593.781|592.931|585.287|588.683|594.629|601.427|592.081|581.038|582.737|582.737|564.898|575.092|586.134|593.781|598.877|604.825|609.92|613.319|626.06|608.221|601.427|603.973|599.728|604.825|603.126|610.771|612.468|620.113|618.414|618.414|626.06|622.663||625.212|623.511|616.717|626.911|627.759|631.158|632.857|634.556|634.556|636.254|632.857|635.404|637.104|637.952|632.857|623.511|626.06|635.404|635.404|637.104|637.104|635.404|637.952|639.651|637.104|636.254|635.404|642.2|643.899|642.2|641.35|644.75|645.598|652.395|654.943|657.49|660.04|655.791|654.094|659.189|668.535|671.933|679.577|669.383|667.685|671.082|668.535|674.481|667.685|||658.341|659.189|663.436|665.135|662.589|655.791|654.094|650.696|651.544|645.598|635.404|635.404|||||629.458|634.556|633.705|630.308|631.158|632.006|628.61|624.362|622.663|621.812|623.511|618.414|617.565|622.663||613.319|600.575|603.126|609.072|610.771|610.771|603.973|601.427|598.027|598.877|606.522|612.468|599.728|609.92|611.62|617.565|620.113|620.113|615.866|623.511|628.61|628.61|622.663|623.511|628.61|631.158|637.104|632.857|633.705||||630.308|633.705|632.006|631.158|629.458|631.158|626.911|603.126|615.866|625.212|632.857|632.857|637.104|651.003|640.963
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3960|4000|3930|3910|||3900|3900|3870|3880|3960|3950|4020|3980|4050|4060|4070|4130|4190|4200|4130|4050|4040||4010|4000|||4010|3970|4010|4030|3970|4000|4000|4000|3940|3980|3950|4000|3980|3950|3990|4000|4020|4040|3970|4040|4000|3930|3890|3950|3980|3990|3950||3960|3960|3990|||3980|3960|3960|3950|3940|3940|3880|3870|3940|3870|3940|3950|3900|3830|3840|3790|3750|3750|3680|3640|3600|3610|3610|3590|3560|3530|3550|3520|3500|3570|3520|3500|3520|3600|3610|3590|3690|3600|3400|3500|3480|3600|3650|3640|3710|3720|3730|3770|3780|3850|3820|3820|3780|3780|3770|3780|3790|3800|3750|3750|3730||3750|3770|3810|3830|3810|3740|3690|3700|3680|3710|3720|3700|3710|3770|3780|3750|3730|3720|3710|3810|3730|3700|3730|3700|3730|3750|3740|3760|3790||3790|3800|3810|3830|3800|3750|3680|3700|3720|3670|3740|3700|3700|3710|3840|3890|3920|3880|3840|3820||3930|3950|3960|3960|3980|3950|3960|3960|3970|3970|4000|4030||||4030|3940|3940|3980|3970|3980|3960|4020|3990|4020|4040|4040|4170|4160|4100|4090|4060|||4120|4140|4120|4140|4190|4020|4030|4000|3990||3980|4020|3990|4050|4100|4050|4050|4170|4160|4170|4200|4210||4270|4450|4480||||||4240|4340|4340|4340|4320|4290|4250||4200|4100|4080|4100|4110
09375|50014|/equities/enn-energy|MSCI_EEM|65.7|62|64.8|66.1|64.9|62.2|63.65|62.05|61.25|62.35|65.4|63.15|63.7|64.9|64.55|63.9|62.2|61.25|59.3|57.7|57.95|53.35|53.2|54.3|||54.75|58.1|59.2|56.15|56.6|60.9|58.15|58.9|59.5|59.7|60.5|56.4|51.25|50.5|52.75|53.05|52|56.45|56.8|58.4|57.75|57.35|56.8|57.4|62.2|57|55.75|55.8|57.5||57|55.75|56.2|||56.3|53.4|52.9|54.2|54.5|54.5|50.65|50.3|50.25|48.5|51.55|50.75|50.65|51.4|53.3|54|53.4|56.35|56.75|57.75|58.7|56.9|57.45|58.4|57.35|57|60.7|58.25|57.3|57.3|58.8|59.7|60.75|61.7|62.05|60.15|60.3|60.2|58.5|56.5|58.65|61.2|63|57.95||60.5|61.3|61.6|61.85|61.65|61.4|64.55|65|63.5|64.6|63.95|63.05|62.9|63.4||64.35|64.95|66.05|64.45|65.1|63.25|64.9|61.6|59.95|58.9|57.7|57.7|56.75|56|54.55||56.65|56.15|57.7|61.5||63.75|65.05|61.75|66.9|72|78.2|79.15|80|82|85.75|83.8|83|84.05|83.3|89.4|87|87.05|87|87|89.2|88.2|91.45|93.75|91|88.9|88.65|90.2|87.25|84.5|85|87.55|88.75|91.65||91.5|90.85|89.05|91|86.3|89.45|94.05|98.8|98.3|97.25|95.45|102.3|101.6|95.15|95.1|97.6||101.5|103.6|105.2|103|102.5|102|99.15|101.8|101|98.6|99.8|98.25|98.95|99.1|92.05|92.85|94|92.2||102.3|105|109.6|107.7|106.5|109.4|114.1|113.1|109|111|111.5|112.8|111|108.8|108.5|107.3|111.8|108.6||112.2|109.3|105.4|109.7|108.1|111.3|105.4|106.4|105.2|103.8|103.2|102|103.5|105.2|||102.4||103.3|106.1|109.6
09376|103729|/equities/silergy|MSCI_EEM|375|367.5|355|389|401|380.5|391.5|415|419|424.5|402.5|416|412.5||416|409.5|420.5|411|405|406|411|392|391||||||||390|396|385|396.5|395.5|399.5|407.5|406|410|417.5|410|409.5|410|416|415|449|445.5|451|430|448|442|441.5|437.5|465|500||499|468.5|445.5|431.5|434|445|421|406.5|398|409|403|398|400|404.5|414.5|402|403.5|423|420.5|419|419.5|436|409.5|401.5|413.5|410|413.5|416|414|415.5|387.5|376.5|364|355.5|345|332|319|319.5|322.5|322.5|318|310|295.5|289|275|274.5|283|280.5|285|293.5|301|309.5|313.5|313|318|307.5|298|299|||302|293.5|304|307|308||308|309.5|317.5|315|306|315|325.5|332|329|331|329.5|331.5|301.5|300|308|307.5|308|304.5|308|288.5|286|268|258.5|243|252|260|260|285.5|290|295|290.5|285|296.5|300|295.5|300|305|312|306|309||326.5|338|324|317|318.5|325|328.5|325.5|340|341.5|346|351|338|318|335|360.5|371.5|367.5|374.5|376|372|375|391|380|374.5|360.5|365|372.5|||391.5|388|360.5|362|350|356|355|361.5|377|381.5|382.5|387|382|403|400.5|397|393.5|394|380|393|386|380|374.5|388|407|390|391|410|420|455|476|480.5|476|480|479.5|476|498.5||475|452|431|480|480|502|515|504|528|499|493.5|495|500|498.5|483.5|469.5|472||||489
09377|103444|/equities/mega-fhc|MSCI_EEM|40.85|40.9|40.4|39.65|39.85|39.9|39.25|39.2|39.05|38.65|38.4|38.6|38.2||38.1|38.15|38.4|38.35|38.6|38.4|38.1|37.85|37.6||||||||37.6|37.9|37.75|37.5|38.4|38.25|37.65|37.85|37.85|38.1|38|37.6|37.35|38.15|38.5|39.05|39.05|39.3|39.35|39.55|39.1|38.75|38.65|38.95|39||39.1|38.75|38.8|38.9|38.35|38.25|38.4|39.05|39|39.35|39.6|39.1|39.25|39.35|39.25|38.7|39.3358|38.8379|38.7383|38.5391|38.9873|39.1366|39.4852|39.3358|39.3358|39.7|39.75|39.8|39.3|39.2|39.2|39|38.65|38.55|38.45|38.45|38.6|38.6|38.45|38.4|37.8|37|36.9|36.45|36.85|36.5|36.4|37.15|37.1|37.3|37.6|38.65|38.85|38.8|38.25|38.55|38.5|38|||37.5|37.05|37.15|37.6|37.85||37.7|37.65|37.7|37.8|37.1|37.6|37.65|37.8|37.5|37.5|36.8|36.5|36.25|36.2|35.8|35.55|36|36.05|36|35.95|36.45|36.75|36.4|35.7|35.75|35.5|35.3|35.6|36.1|35.45|35.5|36.3|37|37.6|38.05|38.75|39.3849|39.6329|39.1865|39.2857||40.1786|40.1289|39.7817|40|39.75|39.2|39.05|39|39.15|38.6|39.25|38.75|38.8|38.2|38.35|37.3|37|37.3|37|38|38.7|38.45|38.25|38.4|38|37.55|37.55|37.65|||37.35|36.85|36.8|37.45|37.35|37.7|37.7|37.65|37.3|37|36.6|36.9|36.3|35.85|35.75|36.15|36.2|35.9|35.7|35.85|35.9|36.2|36|35.95|35.5|35.1|34.75|34.3|34.7|34.85|34.55|34.45|34.3|34.4|34.1|34.1|34||33.85|33.85|33.9|34.1|33.95|33.9|33.85|34.25|34|33.5|33.3|33.15|33.15|32.95|33|33|32.95||||32.7
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.33|9.47|9.39|9.29|9.25|9|8.73|8.9|8.73|8.73|8.95|8.86|8.51|8.99|8.7|8.53|8.48|8.58|8.11|8.39|8.8|8.48|8.39|8.23|||8.37|8.14|8.33|7.67|7.7|7.77|7.71|7.9|8|8.15|8.4|8.55|8.95|8.81|9.13|9.19|8.99|9.55|9.45|9.52|9.37|8.98|9.04|9.05|9.36|9.38|9.5|9.86|10.1||10.1|9.78|9.81|||9.84|9.81|9.95|10.24|10.3|10.52|10.5|10.5|10.42|10.04|10.26|10.28|10.18|10.4|11.06|11.2|11.5|11.74|11.64|12.1|12.02|11.64|11.7|12.06|11.58|11.26|11.48|11.4|10.98|11.2|11.5|11.6|11.92|11.82|11.68|11.78|11.54|11.04|11.8|11.6|10.9|10.5|10.62|9.9||10.2|10.48|10.3|10.12|9.69|9.5|9.1|9.14|8.86|8.86|8.86|8.78|8.78|9.18||9.18|9.23|9.29|9.39|9.61|9.13|9.23|9.45|9.62|9.59|9.69|9.73|9.9|9.63|9.2||9.62|9.43|9.46|9.41||9.6|9.74|9.4|9.8|9.15|9.1|9.19|9.09|9.3|9.59|9.39|9.44|9.52|9.79|10.12|10.18|10.04|10.52|10.56|10.66|10.64|10.5|10.58|10.66|9.9|9.74|9.91|9.76|9.48|9.55|9.51|9.48|9.15||9.56|9.63|9.59|9.42|9.34|9.32|9.4|9.65|9.58|9|8.56|8.67|8.9|8.73|8.66|8.76||8.95|9.2|9.24|9.34|9.04|8.88|8.85|8.65|8.84|8.9|8.57|8.3|8.4|7.99|8.1|8.05|8.02|8.37||9|9.17|9.43|9.3|9.57|9.58|9.77|10.08|9.87|10.3|10.02|9.45|9.52|9.3|9.15|9.07|9.08|9.46||9.55|9.32|8.91|9.39|9|9.34|9.66|10.42|10.44|9.73|9.01|8.9|9.17|8.91|||8.89||9.48|9.69|9.9
09379|941318|/equities/emirates-telec|MSCI_EEM|18.24|17.96|17.88|17.9|17.9|18|17.7|17.66|18.04|18.26|18.28|18.14|18.48|18.58|18.36|18.54|18.52|18.96|19.08||18.98|19.06|19|18.68|18.5|18.62|18.82|18.8|18.62|19.1|18.98|19.28|19.2|19.24|19.8|19.64|20.04|20.28|20.3|20.08|20|19.86|19.84|19.8|19.8|19.88|19.96|19.88|19.74|19.7|19.56|19.4|19.52|19.7|19.64||19.88|19.76|19.5|19.38|19.4|19.2|19|19.32|19.3|19.44|19.2|19.08|18.98|18.94|18.72|19.2|19.2|19.38|19.36||19.3|19.28|19.26|19.08|19.52|19.58|19.68|19.68|20|20|20.1|19.88|19.42|19.26|19.64|19.5|19.84|19.9|20.02|19.56|19.06|18.8|18.46|18.46|18.24|17.9|18.66|18.56|18.6|18.8|19.12|19.5|19.4|18.78|18.8|18.7|19.36|19.5|19.5|19.8|20.18|20.46|20.62|20.54|20.48||20.52|20.38|20.5|20.6|20.32|20.54|20.48|20.42|20.28|20.14|19.76|19.68|19.54|19.58|19.02|18.52|18.76|19.08|19.7|19.88|19.94|20.08|19.82|20|20.44|20.36|20.7|21.14|21.3|21|21.26|21.02|21.4|21.84|22.1|22.18|22.38|22.1|22.1|22.28|22.4|22.42||22.38|22.24|22.34|22.48|22.38|22.4||22.3|22.5|22.42|22.24|22.08|21.96|21.74|21.88|22.02|22.3|22.4|22.36|22.36|22.4|||||22.42|22.3|22.36|22.4|22.42|22.38|22.22|22.22|22.24|22.4|22.26|22.6|22.66|22.5|22.6|22.92|22.6|23.1|23.6|23.2|23.18|22.72|22.92|22.8|22.8|22.02|22.04|22.5|22.58|22.52|23.28|23.4|23.46|23.44|23.48|23.5|23.4|23.3|23.22||24.02|24.2|23.96|23.98|23.96|23.3|||23.5|23.8|23.6|23.42|23.62|23.28|23.2|23|22.72|22.8|22.82|22.8|22.7|22.6
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.99|11.79|12.5|12.84|12.97|11.96|10.64|9.89|10.8|10.24|10.3|9.97|9.77|9.89|10.4|10.1|10.28|10.35|10.45|10.16||10.43|10.05|9.88|9.89|9.95|9.78|9.72|9.49|9.7|9.03|9.1|9.33|8.82|9.03|9.51|9.39|9.94|10.649|9.91|8.9|9.48|9.97|9.5|10.33||10.84|11.04|10.93|10.85|10.78|11.58|11.91|11.61|11.94||12.06|11.57|11.15|11.25||10.42|11.41|11.42|11.43|11.69|12.27|12.08|12.14|12.25|11.84|12|11.86|11.8|11.25|11.23|11.15|11.56|12.9|13.43|13.98|13.93||14.2|14.35|14.2|13.98|14.334|15.13|14.77|14.45|14.1|14.64|14.42|14.74|15.1|14.49|13.63|13.16|13.48|13.86|13.66|13.1|13.22|12.8|12.38|12.48|12.66|13.25|13.25|13.41|13.67|14.7|14.61|13.71|13.35|13.35|13.11|13.38|13.3|13.74|13.9|13.27|13.49|13.29|13.17|13.8|12.89|13.56|13.55|13.55|13.9|14.01|13.86|13.98|14.05|14.16|14.35|15.25|15.09||15.51|15.06|15.35|15.41|14.62|14.69|15.05|14.67|15.205|14.32|14.53|15.92|15.24|16.05|16.29|16.35|17.63|17.52|17.08|18.1|18.66|17.64|17.2|18.34|18.28|17.38|16.84|16.92|17.71|15.72|15.6|15.59|16.12|16.24|16.2|16.96|17.15|16.396|14.99|14.77|14.82|14.8|15.35||15.72|15.01|14.83|15.32|15.57|15.13|15.22|15.51|15.67|16.7||18.51|18.3|16.955|16.99|16.37|16.54|15.81|15.81|15.13|15.235|15.94|15.1|16.26|16.9||16.97|17.04|17.59|18.35|18.79|18.14|18.57|18.18|18.81|18.69|18.51|18.71|18.91|19|20.12|19.77|19.6|19.1|19.75|20.06|20.08|19.56|20.45|19.5|20.18|20.2|20.74|20.8|21.83|21.53|21.2|21.29|21.4|21.8|20.92||21.38|21.59|21.86|22.9|24.15
09381|1081842|/equities/ase-industrial|MSCI_EEM|153.5|150.5|156.5|158.5|154|159|177|155|144.5|141.5|139|139|135.5||140.5|141|140|138|136.5|135.5|137|140|136.5||||||||128|132|135|135|137|137|137|134.5|135|135.5|131.5|131|125|124|124.5|128|126|126.5|126|128|126.5|127|126.5|130.5|134.5||136|134|133|132|131.5|130.5|129.5|133|131.5|129|133.5|132|129.5|131|130|128|129|128.5|129|129|127|127|125.5|126|126.5|127|126|125.5|124.5|125|124.5|126|125|123.5|120.5|117.5|117|117|118|118.5|116.5|115|113|112|113|111|111|113|114.5|117.5|115|115.5|116|117|115|115.5|116|113|||112|110|109|110.5|110.5||109.5|107.5|111.5|112.5|111|113.5|115|113.5|114|115.5|113.5|115.5|114.5|116|117|117|118.5|117|118.5|118|119|119|119|121|111|111|107.5|108.5|107.5|108|106|109|110.5|110|110.5|110.5|109|111.5|109|109.5||112.5|114.5|118|116|112.5|115.5|112|111|110|112.5|116|117|116.5|111|112|109.5|109.5|109|109|110.5|110.5|110.5|111|113.5|124|122.5|126|125.5|||125.5|126.5|125|125|125|126.5|127|127|124.5|123.5|124|117|118|114|111.5|110.5|109.5|112|109|110|109|110|109.5|109.5|107|104.5|104|102.5|102.5|103|104|104|103.5|103.5|101.5|101|101||100|100|100.5|103|102|102.5|102.5|105.5|106|105.5|104.5|107|109|109|110|113|113||||113.5
09382|103663|/equities/chailease|MSCI_EEM|176|178|176.5|175|174.5|172|173.5|174|173|173.5|173|174.5|172||174|176|175.5|176.5|177.5|174.5|173|170|171||||||||174|175|174.5|173|178|177.5|179|178.5|181|181|179.5|178|178.5|181|183|186|185.5|184.5|184.5|187|191|195|192.5|192|192.5||190|190|189|188|187.5|187|185|188|186.5|189|181|175.5|178|180|180.5|181|178.5|181|180|183.5|184|184.5|185|185|184.5|183|182|179.5|178.5|177|176.5|174|173.5|174.5|175|175|179.5|182|181|179|178.5|176.5|176|177.5|177.5|173.5|172|172.5|169.5|171.5|177|177|180.5|182.5|182|182|183.5|182|||179.5|178|179.5|179.5|181||184|180|182|178.5|174|179|184|182.5|182|182.5|177.5|175.5|174.5|173.5|171.5|177|178.5|180.5|178.5|176|176.5|178.5|177|178.5|176.5|174.5|177.5|178.5|179|181|172.5|170|172.5|181.5|188.5|187|184.5|188|192.5|198||201|200|202.94|200.49|200.98|201.96|201.96|200.98|205|211|212|214.5|213|206|202.5|202.5|203|202|201|207|210|206.5|203.5|202.5|205|201|201|199.5|||201|207.5|204|206.5|207.5|205.5|207.5|213.5|212|212|210|206.5|206.5|202.5|204|205|210.5|206.5|205|208|212.5|215.5|213|220|216|208|208|221|225.5|226|226|225|222.5|222|221|224|224.5||221.5|223|221|226.5|224|226|228|229|228.5|231.5|231.5|226|228|227.5|224|221.5|224||||224.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|22.09|21.54|21.7|21.71|21.04|20.27|20.25|20.38|20.56|20.36|20.92|19.72|19.38|18.83|19.29|19.24|19.04|18.96|19.3|18.55||18.46|17.94|17.65|17.37|17.17|17.06|17.57|17.6|17.18|15.98|16.2|16.46|16.4|16.61|17.03|17.14|17.48|18.05|17.5|17|17.83|18.2|17.58|18.66||18.97|19.29|19.46|19.42|19.6|20.38|21.22|20.67|21||20.94|20.05|20.15|19.95||19.78|20.16|19.7|20.16|19.75|20.33|20.49|20.87|21.13|21.16|21.17|21.49|21.67|21.63|22|22.02|22.39|22.15|22.49|22.08|22.26||22.2|21.98|22.23|22.54|23.54|24.46|24.35|24.29|23.62|23.92|23.97|23.99|24.63|24.3|23.58|23.45|23.53|23.82|23.67|23.84|23.62|23.37|23.59|23.12|23.37|23.86|23.58|23.81|23.89|24.66|24.53|24.47|24.62|24|23.65|23.86|23.84|24.02|24.45|24.11|24.2|24.14|24.03|24.57|24.39|24.78|24.83|24.99|25.85|24.72|23.75|23.78|24.53|24.5|24.38|25.45|25.1||25.3|24.71|23.5|24.82|24.41|24.35|24.58|23.85|23.72|23.19|23.86|25.6|25.25|25.44|25.48|25.67|26.6|26.88|26.24|26.72|26.92|26.73|26.54|27.19|27.7|26.99|27.19|26.85|26.93|26|26|26.01|26.91|26.92|27.04|27.36|26.9|26.75|25.22|24.76|24.92|24.63|24.9||25.49|25.42|24.95|25.5|25.86|25.45|25.34|25.54|25.59|26.59||27.8|27.86|26.98|27.47|26.96|27.55|27.49|27.13|26.84|26.42|26.68|25.25|25|26.77||27.44|27.52|28.23|28.91|28.96|29.37|29.81|28.07|28.85|28.89|28.25|28.64|28.32|27.63|27.79|27.37|27.59|26.96|27.63|27.57|27.17|27.38|27.85|28.24|28.05|28.66|28.96|28.48|28.76|28.9|28.49|28.63|28.64|28.94|28.43||28.42|28.4|28.38|28.3701|28.0147
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|56.5|57|57.5|56.75|56.75|57.5|58|58|57|56|57.25|56.75|57.5|58.5|58.5||57.25|57|56.25|55.25|55|54.5|54|53.25|54|54.25|54.5|55.25|55.5|54.75|54.5|53.5|52.25|52.5|52.75|52.25|53|53|51.75|52.75|53.5|53.25|53.75|53.75|54.5|55.25|54.25|55|54.25|55.5|55.25|55.75|55.5|56.75|56.25|||55.75|56|55.25|55.5|55.25|54.75|54.5|53.5|53.75|53.5|52|52.5|52.5||53.25|53|53||53.25|52.5|51|55|54.75|54.75|55.25|55.75|56|56|56|57|57|56.75|55.5|56.5|54.5|55.75|56|56|57.25|57|56|55.25|56|54.75|55.75|56.25|56.75|55.5||56|56.75|57.5|57.75|59.25||60.25|59.25|60.25|60.5|61.5|60.75|59.25|60|60.75|60.25|61|61|60.75|61.5|61.5|61|62|63.25|63.75|64|64|64.25|64|64.25|64.5|64.25|63.75|64.25|65.5|65.5|65.25|66|65.25|66|65.5|66.25|65|63|62.25|62.5|62.25|61.75|61.5||61|59.5|59|60|60.75|61.25|62.5|63.25||63||61.75|61.75|62.75|63.25|62.75|63|63|63|63|62|62.25|62.75|63|63|62.25|63|63.5|63|62.75|61.25|61.5|61.75|62|61.75|61.75|63.5|63.75|64|64.5|64.5|64.5|64.25|63.5|63.75|63.5|62.5|63.25|63.25||63.5|63.75|63|63.5|63.25|62.75|63.25|62.25|62|61.5|62.5|63.25|64.5|64.75|66.75|66.5|66.5|65.75|65|64.5|||64.25|64.25||64.5|64|64|63.5|63.25|64|64|63|62.5|62.5|||62|62|61.25|61.5||61.25|62.25|62.25|62.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|35.9736|36.0727|35.8745|35.8249|34.6357|33.0006|33.6943|33.8925|31.415|32.406|32.7033|32.9015|32.6042|33.8429|33.7934|33.9916|32.7033|31.5636|29.9284|29.8789|30.7212|28.5906|28.7392|28.0455|||28.6897|29.4329|29.2347|27.8473|27.3023|29.0861|28.2437|28.6401|29.532|29.6807|29.7798|28.987|29.6311|28.541|30.1762|29.8789|29.4825|30.3744|30.7708|31.3159|31.1177|30.3744|29.8293|29.8789|30.3744|31.415|32.0096|30.7212|33.8925||34.6357|32.7033|33.3474|||33.397|32.7528|33.4465|33.0501|33.397|33.0997|31.6627|32.6537|32.8024|32.9015|33.0006|32.8024|32.951|33.2979|33.5952|34.2889|34.6357|36.1718|36.6177|37.807|38.6493|38.9466|38.8971|39.8881|39.2439|39.3926|41.2259|41.6223|40.6313|39.789|40.2349|41.1268|41.4241|42.9106|41.1268|40.9286|41.3746|41.5232|42.6133|41.5232|40.8295|41.1764|41.6223|41.0277||41.6223|42.6133|43.4557|43.5548|43.6044|44.2981|43.6539|43.1088|42.4151|42.4647|42.1178|40.7304|40.5818|41.6223||42.0187|42.3656|41.5232|42.6629|43.6539|41.2259|41.9196|42.6133|43.753|44.9918|44.2981|44.5954|44.6945|43.9017|43.9017||44.9918|46.5774|46.6765|45.8837||45.5864|46.4783|45.7846|48.163|46.9242|46.1314|44.0999|44.1494|43.8521|46.0323|43.6044|44.3972|45.735|46.4783|47.6179|47.7666|48.1134|49.1044|48.9558|47.6675|47.5684|47.8657|49.5009|50.7892|48.9062|50.0459|49.9964|49.5999|48.8071|48.5098|48.2621|49.5009|50.145||49.9468|48.0143|48.5594|48.163|48.0143|47.5188|49.1044|51.8297|51.2351|51.2351|48.5594|50.145|50.145|50.5414|50.0459|50.3928||52.3252|52.6721|54.4063|53.9108|52.7216|52.0775|52.127|51.9784|51.3342|51.7802|52.2757|49.0549|50.3928|48.5594|48.8071|48.9558|49.0053|49.3522||50.0955|51.8297|53.8117|54.0595|52.6225|53.1676|54.7036|56.2893|53.118|54.0595|53.5144|54.7532|56.6361|56.6361|56.983|60.1046|59.5596|59.8569||61.0956|61.4425|59.51|60.6497|61.3929|62.5326|61.8885|62.5822|61.8885|61.0461|61.6902|60.3524|62.4335|64.4155|||63.4245||63.1272|61.9875|63.7218
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.7|26.15|25.75|25.55|25.5|25.3|25.2|25.25|25.3|25.4|25.3|25.2|25.1||24.85|24.35|24.5|24.6|24.75|24.8|24.7|24.7|24.6||||||||24.55|24.85|24.7|24.7|25|24.75|24.6|24.6|24.55|24.55|24.7|24.5|24.6|24.9|25.15|25.35|25.35|25.4|25.5|25.8|25.7|25.6|25.6|25.7|25.8||25.75|25.7|25.5|25.35|25.4|25.3|25.25|25.5|25.5|25.7|25.75|25.6|25.5|25.6|25.55|25.6|25.5|25.55|25.2|25.25|25.5|25.65|25.65|25.45|25.5|25.55|25.5|25.6|25.3|25.15|25.1|24.8|24.65|24.55|24.6|24.4|24.55|24.65|24.4|24.55|24.2|24.05|23.85|23.85|23.95|23.85|23.9|24|24|24|24|24.3|24.7|24.65|24.65|24.7|24.7|24.55|||24|24|24|24.1|24.25||24.15|24.15|24.2|24.1|24.05|24.35|24.45|24.4|24.4|24.9|24.45|24.25|24.15|24.2|24.2|24.35|24.5|24.5|24.55|24.5|24.8|24.75|24.5|24.35|24.4|24.55|24.6|24.95|24.65|24.5|24.45|24.9|25.3|25.7|25.8|25.85|25.6|25.75|25.55|25.65||25.85|25.85|26|26|26|26.55|26.25|26.45|26.5|26.45|26.45|26.4|26.25|26.05|26|25.5|25.55|25.55|25.7|26.05|26.05|26.05|26.05|25.85|26.1|26.15|26.25|26.45|||26.25|26.3|26.2|26.25|26.25|26.3|26.2|26.5|26.65|26.7|26.65|26.45|26.15|25.95|25.9|25.9|25.85|25.8|25.7|26|26.1|26.2|26.2|26|25.9|25.65|25.4|25.15|25.4|25.5|25.1|24.95|25|24.8|24.75|24.7|24.85||24.85|24.85|24.95|24.95|24.85|24.9|24.95|25.15|25.2|25.35|25.3|25.3|25.25|25.1|24.95|25.3|25.3||||25
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34.75|34.75|34|33.75|34|33.75|34.25|34.25|34|34|34|34.25|34.5|35.5|35.75||35.75|35.75|35.75|35.75|35.75|35.25|34.75|34.75|35|34.75|35|35|34.25|34.25|34|34.25|34|34|34.25|34.5|34.25|34.25|34|34.25|34.25|34|33.5|33.75|33.5|34.25|35|35.25|35.25|35.5|35.5|35.25|35.25|35.5|35.75|||35.75|35.5|35.25|35|35|35.25|35.5|35.75|35.75|35.75|35.75|35.5|35.75||35.5|35.5|35.5||35|34.5|35|35|35|34.5|34.5|34.5|34.5|34.75|34.5|34.25|34|34|33.25|33|33.25|33|33.25|33|33.75|33.75|33|33.25|33.25|33.25|32.75|32.75|33|33||33.25|33.5|33|33.25|33.5||33.25|32.5|32.5|32.25|32|31.75|31.5|33|33.5|33.75|34|33.75|33.5|33.5|33.25|33|34|33.75|35|34.75|34.75|34.5|34.75|34.75|35|35.25|34.75|34.75|35.25|34.75|35.5|35.75|35.75|35.75|35.5|35.75|36|36.25|36|36|35.5|35.75|35.75||35.5|35|34.75|34.75|35|35|35|35||34.75||34.75|34.75|34.75|34.75|34.25|34.5|34.75|34.5|35|34.5|34.25|34.25|34|33.75|33.5|33.75|33.75|33.5|33.75|33|31.5|31.25|31.75|31.5|31.5|31.75|31.75|31.75|31.75|31.5|31.5|31.5|31.5|31.5|31.75|30.5|30.5|30.5||30|30|30.5|31|31|31.25|31.5|31.5|31.25|31|31.75|31.75|32.25|32.25|32.5|32.25|32|31.5|31.25|30.75|||30.75|31||30.75|30.5|30.75|31|30.5|30.5|31|31.25|31.25|31.75|||31.75|31.25|31|31||31.25|31.5|31.75|31.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77|77.8|78.1|76|76.5|76.5|75.8|76.7|75.8|75.9|75.3|75.9|75||75|75.3|76|76.3|76.1|74.6|74.1|73.8|75.2||||||||72.3|73|73|71.9|71.7|71.2|71.1|71.6|71.7|71|71.1|70.3|70.7|70.7|71.4|72.5|72.1|73|72.5|73.2|73|73.2|72.6|73.3|74.4||73.9|73.4|73.3|73.6|73.2|73.4|73.6|73.8|73.7|73.5|74.3|73|74.4|74.9|74.1|74.6|73.5|74.1|73.8|74.4|72.7|72.2|72.1|72.6|72.8|73.5|72.1|72|71.6|71.6|71.4|71|70.7|70.3|70|70.1|70.3|69.7|69.8|70.5|69.1|68.6|67.7|67.3|67.4|67.3|67.3|68|67.6|67.5|67.7|68.2|69.5|69.3|69|69.1|70|70.5|||68.5|67.9|68.9|70|70.1||70|70|69.8|70|69.6|70.9|70.7|70.7|70.8|70.9|70.8|70.7|70.9|70.7|70|70|70.8|70.5|70.6|71.1|72.5|72.5|71.1|71|71.4|72.1|72.4|72.2|72.4|72.4|71.7|71.5|72.8|72.5|71.2|71.1|71.4|71.7|71.5|73.1||75.4|75.5|76.2|75.8|76.5|75.6|76.3|75.8|75|76|76.1|75.2|76|74.7|74.9|74|73.7|73.3|73.1|74.2|76.3|76.1|76.9|75.9|76.5|75.8|75.6|76.1|||78|78|76.8|76.2|76|76.1|76.2|76|75.8|75.4|75.3|74.4|75.1|74.9|74.3|74.5|74.7|75.1|74.5|75|75.5|75.9|75.3|75.7|75.6|75|75|74.1|74.6|74|74.7|74.4|74.1|74.1|73.5|74|73.7||73.5|73.5|73|73.2|72.8|72.5|73|73.6|73.4|73|73.8|73|73.9|72.8|71.9|72.6|72.1||||72
09389|103388|/equities/evergreen-mari|MSCI_EEM|167|170|192|189.5|181|182|180|172|173|171.5|164.5|165.5|162||160|160|163.5|156|154.5|151|149|151|147||||||||151|154|151.5|152|152|150.5|152|153|153.5|153|151|158|154|154|159|157.5|153.5|148.5|150.5|154|163|163|158|154.5|151||143|148|149|142.5|146|152.5|148.5|147.5|143.5|138.5|130.5|130|129.5|122|120|116.5|116.5|118|119|115.5|112.5|113|114|113.5|113.5|113|112.5|113|113.5|115|117|116|115|112.5|109|109.5|108|109|108.5|109.5|111|109.5|108|110|109|106.5|105|105.5|103.5|103.5|103|102.5|103.5|104|104|105|102.5|109|||113.5|111.5|110|113|116||116|115|115.5|114.5|114.5|117|116|117.5|117|109.5|107|106.5|106.5|106.5|107|107.5|109|107.5|106|106|106|106|105.5|106|105.5|106|107|106.5|107.5|106|103.5|105|106.5|108|107|106.5|107.5|106.5|107|106||105.5|104.5|110|104|103|100.5|100|100.5|100.5|98.1|99.9|99.2|98.4|97.5|100|103|105|107.5|107|106.5|106|108|98.8|91.9|158|161.5|160.5|159|||162.5|163|166|163|163|157.5|156|154|154.5|151.5|151.5|151|152.5|154.5|154.5|155|157|153.5|150.5|151.5|151.5|153.5|151.5|151|151.5|152|152.5|150|151|153.5|151.5|151|151.5|151|150|154|160||161.5|159|161|165|165|170|168.5|170.5|175.5|173|167|166.5|166|164.5|165.5|159|160||||160
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|43.05|41.35|46|40.55|40.15|39.8|38.65|38.15|39.15|41.55|39.85|42.5|42.05|43.3|39.75|39.8|39.5|39.75|40.25|38.75|40.1|37.25|36.45|35.6|||35.1|34.75|33.6|29.95|31.7|33|31.85|31.85|33.45|33.9|35.7|35.65|35.75|34.3|36.4|39.55|38.8|40.6|41.15|40.1|41|41.5|39.5|39.6|38.6|41.65|41.65|42.45|42.5||41.55|40.9|38.95|||39.55|40.3|41.15|41.9|42.05|42.6|41|39.8|40.05|39.75|40.15|40|41.45|42.4|43.7|45.7|43.8|44.95|45.3|43.6|44.15|42.7|43.2|44.8|44.7|43.5|43.15|45.95|44.5|46.85|47.05|47.4|48.45|48.2|47.35|47.75|45.5|45.7|46.85|45.6|42.25|45|45.3|43.55||42|42|44.45|44.5|45.25|43.4|43.45|40.75|40.9|39|38.5|36.6|37.2|37.8||39.9|40.6|37.7|39|37.15|38|38.4|39.55|39.45|39.1|38|36|36.65|36.1|35.35||35|34.3|34.3|34.85||36.35|36.25|35.1|35.1|34.5|31.95|30.65|31.05|31.45|32.9|33.15|31.85|32.4|32.85|32.2|31.85|30.45|28.45|32|32.75|32.2|34.1|34.6|38|34.05|33.75|34|33.9|32.8|31.25|30.75|31.6|32.35||32.3|31.75|30.8|29.85|30.75|30.05|31.4|33.1|30.15|29.95|28.95|29.3|30.2|31.15|30.9|31.45||33.1|35.5|36.3|34.5|34.15|35.95|35.9|37.65|36.65|36.9|37.2|37|37.8|37.2|36.7|36.65|35.3|38.05||39.25|40.45|38.85|38.3|38.5|39.5|41|40.05|40|40.25|39.55|39.25|41.4|40.95|39.1|36.95|35.7|36.95||39|38.2|37.35|39.05|38.55|38.8|40|41.6|40.4|42.55|42.5|39.45|38.6|39.9|||36.2||34.4|35|35.2
09391|27024|/equities/cemex-cpo|MSCI_EEM||14.07|13.61|13.53|13.66|13.37|13.39|13.29|13.1|13.2|13.4|13.03|13.27|13.64|13.95|13.96|13.65|13.42|13.45|13.36|13.42|13.13|12.96|13.1|13.25|13.1|13.69|14.81|14.83|14.61||14.5|14.3|14.31|14.23|14.1|13.92|13.34|13.02|12.87|12.82|12.77|12.8|12.75|13.08|13.24|13.22|13.33|13.17|13.13|13.03|12.67|12.63|13|13.22||13.4|13.72|13.85|13.9||13.81|13.45|13.54|13.63|13.49|13.55|12.91|12.44||12.35|12.23|12.14|12.09|12.32|12.3|12.03|12.04|11.63|11.5|11.85|11.84|11.66|11.79|11.79||11.9|12.23|12.32|12.17|12.28|12.36|12.15|11.95|11.81|11.7|11.1||10.84|10.72|10.79|11.32|11.13|10.83|10.84|11|11.05|11.2|11.54|11.51|11.15|11.14|11.39|11.05|10.77|10.64|10.73|11.24|11.11|11.41|11.35|11.67|11.6|11.5|11.64|11.55|11.75|12.2|12.31|11.95|11.7|11.73|11.85|11.91|12.26|12.71|13.02|13.29|13.51|13.8|13.76|13.55|13.95|13.96|13.84|13.63|13.45|13.66|13.64|13.53|13.33|13.15|13.8|13.68|13.56|13.25|13.33|13.56|13.49|13.29|13.08|13|12.79|12.83|12.73|12.82|12.78|13.01|12.61|12.47|12.58|12.53|12.48|12.53|12.29|12.22|12.39|11.95|11.91|11.68|11.53|11.41|11.89|12.1|12.18|12.11|11.96|11.9|12.06|11.82|11.91|11.79|12.01|12.01|12.34|12.35|12.6|12.49|12.3|11.98|12.02|12|11.93|11.6|11.2|11.13|10.64|10.64|10.59|10.94|11.07|11.1|11.03|11.01|11.3|11.51|11.64|11.61|11.57|11.45|11.74|11.65|11.52|11.94|11.62|11.7|11.35|11.37|11.45|10.84||10.63|10.59|10.53|10.42|10.45|10.53|10.65|10.68|10.86|10.71|10.75|10.22|10|9.81|9.58|||9.79|9.83|9.89|9.78
09392|103026|/equities/formosa-chem-f|MSCI_EEM|55.6|56.1|55.1|55.7|55.5|54.8|54.9|55|55.1|55.5|56|56.4|56.6||56.2|56.4|56.8|57.5|58|58.2|57.9|56.7|56.7||||||||57|57.8|56.9|56.5|57.9|57.8|56.6|56.9|55.8|55.6|56.1|55.6|55.8|56.7|59.3|60.1|60.1|60.5|60.8|61.3|61|61.3|61.1|61.6|62.3||62.8|62.5|61.9|61.9|61.3|62.3|62.4|63|63.3|63.7|63.9|63|63.1|63.9|63.3|63.5|63.4|64|63.5|64.1|63.9|64.4|64.5|63.9|64|64.2|64.1|64.5|64.3|64.7|64.9|64.5|63.3|62.9|62.8|62.5|62.5|63|63.2|63|61.4|61.5|61|60.8|61|60.9|61.2|61.9|61.6|62|62.5|63.8|64.2|64.1|63.1|62.6|62.3|62.1|||61.2|60.4|60.5|61|62.2||62.1|62.9|63.6|64.3|63.9|64.4|64|64.2|65.2|66|65.6|64.9|64.5|63.9|63.9|63|63.6|64|63.1|61.9|61.9|62|60.9|60.7|60.8|60.7|60.5|61.3|62.1|61.5|61.9|63.2|64.6|65.8|65.9|66.2|66.1|66.2|66.9|65.7||66.3|65.6|65.3|65|65.4|64|64.3|64.7|64.6|64.3|64.3|64.5|64.5|64.4|64.5|63.9|64|63.5|64.1|65.1|66|67|67.2|67.2|68.2|67.8|67.7|67.8|||67.9|68|67.9|68.1|68.4|68.3|68.7|69.3|68.5|69.4|69.7|69.1|69|68.6|69|68.6|69.5|69.3|68.6|69.4|70|70|70|69.9|69.5|69|68.2|67.2|67.8|68.4|69|68.5|69.2|69.2|68.6|69|68.9||69.2|69|68.8|69.4|69.3|68.7|68.8|69.7|69.7|70.2|70.2|70.3|70|69.5|69.5|68.9|69.5||||69.4
09393|50130|/equities/caphold|MSCI_EEM|210503|213275|214999|212864|211099|210000|203736|208999|200500|204899|204544|202795|199961|201086|201613|204000|209800|208492|204633|202001|199826|200291|199860|199999|200666|201001|206800|204000|205500|203999|198155|196100|196772|201000|200621|205000|205000|202111|206100|204800|206007|205000|198500|198700|198949|200499|198282|196457|196000|194001|194555|198000|197001|201000|199200||203000|202301|193981|||190500|188900|191671|188100|195386||187100|190000|189100|190721|193481|192222|191948|191000|194799|195000|194501|197999|195501|200000|193203|199500|189000|193550|192709|192890|197900|193501|192400|187501|188497|191000|186600|185530|185400|176719|166995|163856|166999|164503|162200|161601|169001|169439|165100|172900|170961|173953|173500|175030|176706|182000|182100|178500|177100|174972|173000|172000|171689|171700|178000|163900|164987|163000||170925|169501|166825|166252|170986|170791|169001|166000|172950|171775|155001|158000|161747|160263|159869|159344|161402|162499|162999|164190|168501|169999|166041|172729|163500|166002|169111|172000|172627|175875|178900|177000||177189|176901|176206|171601|175592|179602|179071|175000|169500|164691|167500|160637|164532|160600|167561|165918|163999|163075|157000|153048|154999|153499|155165|155217|154787|156000|156627|156999|153000|149281|152500|151000|153000|153913|156000|152000|152215||150967|147447|145500|150218|142380|141542|138000|136001|138000|136401|136000|137200|141078|139695|140500|145725|145000|144840|147220|141500|143064|146700|150000|152224|147999|156121|158067|160000|160999|154000|157510|157448|161000||164052||158832|161150|164100|163300|163311|167000|174600|177002|178950|178539|179999|175500|||173500|176900|172649|167520|172000
09394|50209|/equities/sibanye|MSCI_EEM|2050|2083|2146|2016|2120|2130|2095|1996|1820|1942|1999|1980|1951|2015|2033|2010|2030|1966|1999|2065|2126|2170|2092|1980|2050|2000|2063|2105|2223|2240|2250|2329|2255|2251|2280|2224|2260|2239|2207|2142|2105|2142|2150|2220|2290|2375|2320|2350|2359|2368|2386|2341|2367|2462|2500||2538|2600|2571|||2560|2476|2504|2450|2378||2181|2120|2250|2250|2175|2075|2097|2105|2135|2104|2100|2125|2060|2040|2001|2076|1940|2150|2392|2385|2395|2380|2249|2177|2284|2344|2351|2444|2489|2293|2375|2380|2400|2400|2380|2305|2400|2541|2642|2572|2650|2882|2806|2800|2680|2790|2774|2775|2586|2554|2605|2600|2758|2950|2980|2949|3000|2975||3091|3160|3150|3179|3189|2990|2775|2701|2677|2625|2660|2720|2651|2730|2780|2875|2954|3022|3250|3218|3220|3108|2985|2992|2860|2974|2931|3050|3001|3198|3150|3046||3149|3179|3136|3079|3205|3402|3295|3240|3284|3200|3185|3241|3226|3278|3300|3279|3200|3215|3200|3000|2900|2900|2853|2940|2960|2962|2905|2920|2821|2855|2950|3000|3005|3055|3181|3290|3310||3378|3380|3280|3363|3470|3490|3455|3450|3500|3569|3523|3480|3439|3466|3475|3540|3620|3690|3705|3620|3657|3687|3715|3774|3750|3880|3893|4441|4463|4299|4149|3975|4037||3960||4030|4010|4055|4128|4185|4265|3886|3894|4099|3890|3920|3784|||3726|3809|3689|3730|3801
09395|12548|/equities/emirates-nbd|MSCI_EEM|17.8|17.5|17.2|17.1|16.95|17.1|17.35|17|17.05|17.3|17.4|17.1|18.35|18.4|17.8|17.7|18.1|18.4|18.65|18.5|18.25|17.75|17.95|17.35|17.45|17.4|17.35|17.4|17.9|17.95|18|18|17.9|18.2|18.2|18.1|18.55|19.2|17.75|17.6|17.5|17.35|17.35|17.4|17.5|17.5|17.5|17.7|17.6|17.55|17.6|17.45|17.4|17.2|17.2||17.15|17.2|17|17.1|17|17|17.3|17.1|16.85|17.1|17.05|17|17.25|17.3|17.55|17.55|17.55|17.7|17.5||17.6|17.6|17.75|17.6|17.95|17.9|17.75|17.9|18.1|17.9|17.95|17.65|17.65|17.75|17.6|17.6|17.35|17.8|17.35|17.3|17.1|17.05|16.7|16.95|16.45|16.25|16.8|16.1|16.5|16.45|17.35|17.5|17.65|17.55|17.45|17.95|17.95|17.5|17.7|17.8|18.05|18.15|18.15|17.6|18.05||18.15|18.3|18.4|18.4|18.15|18.5|17.75|17.3|17.15|16.9|17.1|17.15|16.9|16.75|16.65|16.45|16.4|16.65|16.75|16.55|16.55|16.9|17.45|17.4|17.3|17.45|17.05|17.1|16.9|17.1|16.75|16.9|16.9|16.55|16.45|16.6|16.9|17.1|17|16.75|16.85|17.1|17|16.5|16.65|16.6|16.4|16.45|16.35||16.35|16.45|16.45|16.35|16.25|16.4|16.3|16.3|15.85|16.15|15.55|16|15.3|14.85|||||14.9|14.85|14.9|14.85|14.9|14.9|14.75|14.6|14.4|14.15|14.1|14.1|13.9|13.8|13.95|13.85|13.8|13.8|13.75|13.75|13.65|13.75|13.8|13.85|14|13.95|14|14|14|13.8|14|14|14.2|14.1|14.1|14.1|14.05|14|14|14|14.1|13.9|13.55|13.15|13.3|13.15|||13.25|13.15|13|13.1|13.35|13.25|13.1|13.3|13.35|13.15|13.3|13.35|13.1|13.1
09396|103257|/equities/asustek|MSCI_EEM|429|428|435|441|442.5|453|461.5|470|465|458|460.5|457|450||461.5|472|473|473|476|475.5|482.5|462.5|464||||||||450.5|451|447|446|443.5|436|453|457|457|460|456|448|439|441|445.5|452|459|462|455|461.5|459|456.5|465|478|494||490|496|478|473.5|456|452|438.5|428.5|427|409|411|410|395.5|396|400|398|391|390.5|388|391.5|390|388|387|379|383.5|381.5|386|390|394|392|385|390|403|386|360.5|353.5|355.5|358|359|358|353|346.5|340|344|347|343|336|345|335|333.5|339.5|348|360.5|364|363|376|377|386.5|||380.5|376|364|373|370||366.5|357.5|360.5|357|355|357.5|363.5|365|364|375|373|360|373.5|404|400|403.5|397|398|402|408|398.5|414|410|414|415.5|432|397.5|391|382.5|399|386|379.5|380|363|371.5|370|389.5|370.5|361.5|361.5||369.5|376.5|399|366.5|375|377|388|360|314.5|300|311.5|300|297.5|297.5|297.5|293.5|297.5|293|300|298|294|298.5|319|311|308|316|319.5|317|||311|312|314.5|318|318|320|328|316|316.5|313|313|312.5|315|306|304|304|307.5|309.5|304.5|307|307|307.5|307.5|306|304.5|302.5|303|304.5|286|291.5|290.5|289.5|289|291.5|287|287|283||282|275.5|275.5|280|278|279|279.5|279|281.5|278.5|278.5|279.5|276|271|271.5|271.5|269.5||||273.5
09397|103492|/equities/novatek-microe|MSCI_EEM|609|571|580|592|582|585|611|590|588|590|602|600|594||586|579|589|573|575|588|516|508|506||||||||505|515|509|508|520|516|525|523|523|517|514|516|510|521|535|524|501|506|500|505|497.5|491.5|498.5|505|518||513|512|512|506|506|497|508|513|518|515|518|517|513|510|508|511|507|503|510|510|506|512|502|504|502|497|500|492.5|497|497.5|483.5|495|493.5|490|486|480|479|471|493.5|485.5|486|476|457|453.5|437.5|431.5|432.5|431.5|430|440|439.5|432.5|430.5|433.5|434|433|439.5|433|||438.5|433.5|427.5|428|424.5||427.5|424.5|437|435|429|424.5|439|450|455|451|440|432|431.5|427.5|424.5|423.5|423.5|408|405|400.5|397|398|398|394|389|387|382|383.5|384|385|386|388|392.5|393|394|395|406|428|426.5|430||434|432|425|413|406.5|410.5|409.5|405.5|407.5|406.5|408|409.5|409|404|395|398|394.5|439|431.5|437.5|442.5|430|425|442.5|463|455.5|449|445|||445|456|457|453|457|461|463|469|462|453.5|450|439.5|433|427|422|420.5|424.5|420.5|416|415|406.5|408|408.5|411|406|404|405|407.5|413|423|430|429|434|424.5|423|422.5|425||414|410|405|436|433|445|449|451|458|457|455|456|463.5|453|444|435.5|433.5||||422
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|269|269|270|269|269|269|266|267|266|269|269|268|271|269|269||274|269|264|264|264|265|265|263|266|264|267|271|272|274|275|274|270|269|271|270|268|269|268|272|272|273|274|283|285|291|289|292|298|300|300|302|302|304|303|||302|302|295|295|294|295|296|291|293|292|288|290|291||294|292|292||287|286|293|293|291|292|294|296|294|292|290|290|289|289|288|291|294|296|294|293|291|292|290|287|292|290|288|291|285|284||290|293|293|298|299||301|301|304|300|304|299|296|300|302|300|304|304|304|310|306|303|307|308|310|310|309|311|310|311|311|312|312|311|312|314|315|315|315|319|316|314|313|314|313|317|312|315|315||318|316|317|320|320|322|322|324||323||322|318|321|321|319|326|328|327|329|324|326|324|324|324|322|325|325|325|323|321|322|323|326|326|326|326|330|331|330|331|335|336|332|333|337|333|329|327||323|321|323|330|332|330|335|335|335|335|339|340|337|335|338|334|334|330|334|332|||318|315||312|306|304|304|305|305|311|311|315|317|||312|315|313|314||314|319|316|315
09399|41491|/equities/soquimich-b|MSCI_EEM|48141.9258|46578.043|46984.1914|47562.5625|47882.1055|44895.6953|45328.7266|45396.418|43800.6797|45293.8867|49176.2188|48130.9727|45791.6211|44904.6563|43851.4492|43092.9023|42207.9297|41809.7383|41061.1484|42308.4688|42407.0234|40417.0781|38554.5547|39320.0703|40813.2734|38864.1445|39022.4258|38723.7813|38325.5938|37678.5391|37827.8594|39517.1719|40118.4375|40831.1914|42526.4766|43242.2227|42805.2109|44148.0977|44795.1563|43898.2344|42704.668|43901.2227|45194.3398|45293.8867|44684.6563|43701.1328|45293.8867|46383.9258|47782.5586|48778.0313|48330.0703|48827.8047|50783.9023|52261.1797|52462.2656||54750.8516|56542.6953|55198.8125|53357.1914||51167.1563|49156.3086|49773.5|50221.4609|49773.5|50271.2344|48580.9258|43800.6797|43820.5898|43761.8555||43826.9844|43927.5547|42398.2617|45346.418|43034.2344|43433.5664|42940.5625|42975.0742|43208.7578|44222.3711|44370.2734|44271.6719|44863.2773|44370.2734|41708.0547|44370.2734|45554.4648|44329.8477|42004.8438|43087.4805|43679.082|42547.1484|41609.457|43532.168|42383.3438|41409.0156||43260.2422|46378.0977||46280.6641|46426.8125|46280.6641|47206.2773|48424.1914|50665.1484|52126.6445|52711.2422|52979.1836|53588.1367|52908.0547|51299.4375|48667.7734||47350.4805|48716.4883|48720.3867|49592.4102|51464.0977|52175.3594|48766.1797|49689.8438|49492.0547|49398.5195|50565.7656|50665.1484|52416.9922|||53091.2305|51736.9102|51201.0313|52111.0547|51886.957|53000.6172|52694.6758|53441.9883|52798.9297|52418.9414|51670.6563|51883.0625|52896.3633|51444.6133|52029.2109|53783.0039|55137.3242|55536.7969|55536.7969|53783.0039|53100.9727|53589.1133|55049.6328||56023.9609|56900.8594|58720.9063|58363.3281|57923.9063|59434.1172|58459.7852|59438.9883|58849.5195|59935.8984|60798.1797|58654.6523|60019.6875|60695.875|59726.4141|59131.1016|62162.2383|62306.4414|63184.3125|63331.4375|63016.7266|62124.0742|63522.832|63185.1992|62466.5313|61372.6055|57879.5742|57869.9258|59324.6328|59278.3281|56432.5859|55371.457|54503.2656|55416.7969|55373.3867||54888.1641|56139.3281||55794.9453|55658.9258|55117.7539|54927.7148|55979.1953|54348.918|54552.4609|54551.5|54502.3008|54641.2109|52862.3789|53017.6875|52139.8477|50355.2305|51609.2852|52381.9805|51126.957|51615.0742|54213.8672|55545.0977|54715.4883|55083.9883|54503.2656|55574.0391|56818.4492|55660.8555|54600.6953|54456.082|52207.8789|51775.0391|51110.5469|51221.293|47437.3789|48729.4492|48962.0195|48415.6602||49862.7773|48914.0273|49836.9336|50012.2852|50666.6289|54265.9609|56574.1484|60450.3555|61189.6055|58420.8867|56943.3125|57015.3008|57316.168|56481.8594|56296.3555||55835.8242|55175.9453|58419.9609|59803.3984|59255.1914
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.22|3.22|3.25|3.27|3.27|3.28|3.26|3.25|3.25|3.19|3.25|3.21|3.19|3.23|3.23|3.3|3.29|3.24|3.2|3.16|3.12|3.12|3.08|3.04|||3.06|3.12|3.13|3.04|3.04|3.01|3.01|3.03|3.04|3.02|3.04|2.98|2.87|2.82|2.87|2.86|2.87|2.91|2.96|2.97|2.96|2.95|3|3|3.02|3.04|3.03|2.99|3.02||3|2.96|2.93|||2.92|2.86|2.92|2.9|2.9|2.89|2.88|2.87|2.8|2.82|2.82|2.8|2.81|2.82|2.86|2.87|2.86|2.9|2.91|2.91|2.93|2.89|2.9|2.91|2.86|2.87|2.92|2.9|2.85|2.81|2.82|2.83|2.85|2.89|2.96|2.93|2.93|2.9|2.85|2.89|2.91|2.82|2.88|2.85||2.85|2.93|2.99|2.97|2.97|2.99|2.95|2.92|2.92|2.89|2.83|2.82|2.74|2.92||2.86|2.89|2.84|2.88|2.92|2.83|2.85|2.85|2.75|2.76|2.76|2.75|2.75|2.78|2.73||2.75|2.74|2.76|2.7||2.68|2.68|2.62|2.6|2.55|2.55|2.55|2.51|2.52|2.56|2.56|2.6|2.6|2.64|2.7|2.69|2.68|2.7|2.71|2.73|2.72|2.76|2.83|2.76|2.7|2.7|2.73|2.65|2.67|2.66|2.61|2.62|2.66||2.63|2.61|2.62|2.63|2.65|2.87|3|3.1|3.12|3.08|3.02|3.05|3.07|3.03|3.03|3.04||3.04|3.05|3.04|3.02|3.02|3.06|3.08|3.1|3.12|3.08|3.02|2.99|2.97|2.94|2.93|2.98|3.02|3.01||3.01|3.08|3.12|3.13|3.15|3.09|3.1|3.14|3.06|3.13|3.13|3.22|3.27|3.18|3.14|3|3.01|3.04||3.05|3.01|3.02|3|3.04|3.07|3.06|3.05|3.06|3.02|3.02|2.98|3|2.99|||2.96||2.9|2.9|2.93
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.5|66.5|66|65.5|65.5|66|65|65|64.25|64.5|66.75|63.5|64|64.5|64.25||64.25|64|63|63.25|63.25|63.75|63.25|63.25|64|64.75|64.25|64.5|64.75|64.25|62.75|62.25|60|60.5|60.75|60|59.5|59.75|59.25|59.5|61|61.75|61.25|63|62.75|63|62.75|63.25|62.75|63.5|63.75|64|62.75|62.25|60|||60|59.75|60.25|60.25|60.75|59.25|60.5|60.5|60.5|60|59.25|59.75|60||60|60|60.25||58.75|59.25|59.5|60.25|61.5|61.75|62.75|66|67.25|69|69|68.25|68.5|68.5|68|67.5|68.5|69|68.75|68.5|69.25|68.75|67.25|66.5|67|66.75|66.5|66.25|66.25|66.5||67.5|68|68|67.25|68.25||68.75|68.5|69|68.75|69|68.5|68|69.75|69.75|70|69.5|69.25|69.5|70.5|70|69.5|70.5|71|71.25|71.75|71.25|71.5|71.5|71|71.75|71.75|72|72|72.75|72.75|72.75|73|72|72|71.75|72|71|70.5|70.75|70.5|70|70.5|71.5||71|70|70.25|70.75|70.75|70.75|71|71.5||72||71.25|71.25|71.25|71.5|70.5|71.5|71.5|71|70.25|69.5|70.5|70.75|71|71.25|70.5|71.5|71.75|71.5|72|71.25|71.5|71.75|71.75|71.75|72.25|72.75|72.5|72.25|71.5|71.75|71.5|72|72|72|71.25|70.25|70.25|70||71|70.75|70.5|70.5|70|70|70.5|70.5|71.5|69.75|71.5|72|72|73.25|73.75|73.5|73.5|73.5|73.75|73.5|||73.5|73.25||73|73.25|72.5|72.5|72|72.25|72.25|72.5|72.75|72.5|||72.5|72.75|72|71.75||71.75|72.25|71.25|71
09402|103443|/equities/yuanta-fhc|MSCI_EEM|30|30|29.6|28.9|28.6|28.55|28.05|27.3|27.4|27.15|27.1|27.35|27.1||27.05|27.2|27.5|27.45|27.5|27.5|27.2|27|26.9||||||||26.65|26.95|27.05|26.75|27.1|26.85|26.75|26.7|26.55|26.5|26.25|25.75|25.7|26.15|26.3|26.75|26.7|26.5|26.75|27|27|27.15|26.95|27.6|27.45||27.3|27.1|26.9|26.7|26.8|26.45|26.35|26.75|26.95|26.8|27.1|26.9|26.85|26.6|26.55|26.5|26.35|26.45|26.3|26.2|26|26.1|26.05|25.9|25.85|25.7|25.7|25.6|25.5|25.35|25.35|25.4|25.35|25.05|25|24.8|25|25.05|24.85|25.05|24.65|24.6|24.35|24.1|24.2|24.4|24.35|24.6|24.4|24.6|24.65|25.3|25.55|25.55|25.4|25.45|25.5|25|||24.6|24.3|24.4|24.8|25.1||25.1|24.9|25.05|25.1|24.8|25.3|25.75|25.45|25.35|25.2|25|24.85|24.7|24.65|24.65|24.5|24.3|24.45|24.6|24.55|24.85|24.7|24.4|24.4|24.25|24.2|23.8|23.95|24|23.9|23.6|24.05|24.4|24.7|25.1|24.7783|24.7783|24.532|23.9902|24.0887||24.335|24.2365|24.1872|24.55|24.55|24.25|24.4|24.35|24.3|24.1|24.1|24|23.65|23.4|23.6|23.3|23.1|22.95|22.6|23.1|23.05|23.2|23.1|23.25|23.5|24.15|24.25|24.35|||24.25|24.45|24.25|24.5|24.4|24.35|24.5|24.55|24.5|24.5|24.25|24|23.9|23.7|23.8|23.75|23.65|23.55|23.15|23.4|23.5|23.45|23.45|23.4|23.2|22.95|22.9|22.55|22.8|22.9|23|23|22.9|22.9|22.75|22.7|22.6||22.55|22.35|22.35|22.4|22.4|22.4|22.4|22.55|22.5|22.6|22.5|22.55|22.6|22.45|22.4|22.4|22.2||||22.4
09403|103274|/equities/realtek|MSCI_EEM|580|578|589|598|603|590|619|604|586|577|566|578|566||557|541|554|508|481.5|488|475|470|470.5||||||||469.5|466.5|473|462|455|451.5|450.5|453|453.5|451|451|447|439|446|450.5|450|447.5|456.5|454.5|457.5|451.5|454|454.5|457.5|468.5||466.5|468|483.5|475.5|465|461|461.5|474|459|475|490.5|470|460|455|447.5|446.5|448|444|449.5|446|444|456|451.5|449|439.5|433.5|437.5|430.5|432|429.5|414|419.5|422|417|413.5|409|415|410|411|409.5|408.5|410|403.5|406|386.5|390|397|396|390.5|407.5|415.5|414.5|414|423|419|416|419|411.5|||410.5|403.5|398.5|398|398||392.5|393|402.5|398.5|389|392|412.5|420|413.5|413|399|399|409|421|445|446.5|458|429.5|429|425|429|426|430|430|422|413|412|419|427.5|405.5|405|402|410|398|398.5|401|413|413|421|432.5||435|429.5|430|406.5|401.5|409|409|411.5|404|412.5|417|414|408|409|396|387.5|383|379|385|383.5|393.5|391|390|391|390|392.5|387.5|387|||395|401.5|399|408|412|417|406.5|410|399|402|397|391|387|384|385|381|388|385|371|370|373|376|376|377|379|376|372.5|370|369|368.5|362|371.5|373|373|368|363.5|358.5||356.5|350|346|370|365.5|383|382|394|397|388.5|385|385|387|380.5|380|384|384.5||||385
09404|102981|/equities/twn-cement|MSCI_EEM|31.95|31.9|31.7|31.85|31.8|31.85|32|32|32|32.1|32.05|32.15|32.4||32.05|32.4|32.6|32.5|32.7|32.8|32.05|31.9|32||||||||32.1|32.45|31.95|32|32.4|32.55|32.6|32.6|32.75|32.35|32.4|32|32.2|32.55|33.45|34|33.7|33.7|34.05|34.3|34.4|34.2|34.2|34.5|34.85||34.9|34.95|34.65|34.6|34.4|34.2|34.25|34.45|34.7|34.45|34.5|34.5|34.15|34.4|34.6|34.7|34.6|34.95|34|34.5|34.6|34.3|34.6|35|33.9|33.95|33.85|34.05|33.7|33.2|33.05|33.35|33|32.9|33|32.9|33|32.8|32.8|33|32.55|32.3|32.35|32.05|31.8|31.55|31.55|31.65|31.75|31.7|31.7|32.2|32.65|33.8|33.8|33.9|33.2|33.15|||32.75|32.75|33|33.2|33.3||33.1|33|33.1|33.4|33.5|34.25|34.8|35.1|35.1|35.3|35.4|34.85|34.3|34.1|34.3|34.4|34.9|35.15|35.15|35.1|35.35|35.3|35.2|35.15|35.2|35.2|35.5|35.55|35|35.8|36|36.55|36.85|37.55|37.15|37.2|37.1|37.5|37.5|37.25||37.5|37.35|37.35|37.35|37.25|37.5|36.9|36.2|36.6|36.65|37.1|36.7|37|36.8|36.65|36.55|36.8|37.3|37.2|37.75|38.05|38.2|38.2|38.05|38.15|38.45|38.7|38.7|||38.55|38.7|38.75|38.4|38.35|38.35|38.3|38.7|38.5|38.8|38.9|38.95|38.75|37.75|38.05|38.3|38.1|38.05|37.8|37.7|37.85|38.25|38|37.85|38|37.7|37.45|37.8|37.85|38.65|38.85|39.7|39.55|39.55|39.5|40.15|39||38.95|39.2|38.2|39.55|39.2|37.5|37.2|37.45|37.95|37.65|37.6|37.65|37.6|36.75|36.45|36.45|36.65||||36.2
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|172.8168|172.5869|171.717|173.1168|173.0168|175.5465|175.3165|174.4766|174.8566|170.5571|171.677|172.0569|170.0372|169.9772|171.0771|169.6573|168.9774|168.9874|165.9578|170.1872||169.4773|162.0483|159.9786|156.799|154.9792|151.9796|152.9795|152.7095|151.1697|148.4901|149.64|148.2701|148.7901|150.1299|150.2399|148.3201|149.52|151.3297|150.2599|149.44|148.6501|148.7601|148.0102|146.4504||148.5501|147.0003|146.5804|147.3902|145.9305|145.4905|145.0606|147.2603|147.9302||150.4098|152.5096|152.4696|151.7297||152.5796|152.1596|154.1193|152.0396|149.52|143.1108|132.1723|125.8131|124.2334|123.8034|125.0332|125.1732|129.2727|126.923|127.133|125.4832|125.9131|126.3131|125.7731|127.8429|128.1928||129.2427|130.5925|128.0428|125.5832|123.5934|120.9638|118.8541|121.6637|119.064|120.7738|120.3939|120.2239|121.9037|124.1634|127.4929|125.7032|124.7433|126.3531|128.4028|127.4029|124.8233|123.8834|123.4734|125.5132|126.1731|125.6332|125.8231|126.593|125.7531|127.7029|127.4729|128.0228|125.6532|123.8134|123.2435|124.7533|123.1635|128.0828|130.0026|129.7926|130.1426|131.9723|132.1723|132.3923|133.6021|137.0816|136.9616|136.2317|136.8117|139.1214|137.5316|136.2617|135.7418|135.9018|136.8617|137.8715|142.4109||142.1709|144.2407|144.9306|142.5109|142.4309|141.0411|142.8609|140.3912|139.7413|139.3213|137.9515|140.2212|141.831|144.6106|148.99|153.9894|159.0387|155.6691|153.5794|154.3593|153.3595|153.5394|157.1689|156.2491|158.1288|157.2889|157.3789|155.3692|155.0692|156.1291|157.4789|156.1791|156.1491|154.7093|151.0298|151.7997|150.0599|151.0598|151.6297|150.9798|149.6299|149.07|146.9103||147.5202|147.1603|145.7505|144.7306|145.3605|145.0206|144.8906|147.7802|148.5401|148.98||149.12|146.1804|144.1307|142.5209|140.0912|140.0312|140.0112|140.3912|138.4015|137.8415|134.372|130.8725|129.0027|131.4224||134.9119|133.2621|132.2323|133.7921|133.6821|129.6626|129.4726|136.1718|137.4916|137.5916|140.5812|140.5512|146.4204|146.6503|139.6213|135.5218|134.022|133.4921|135.8518|135.6318|133.0522|132.5722|134.562|132.8322|133.4721|133.0622|132.6522|131.5824|132.3823|131.2424|132.3923|130.3725|130.4525|129.2327|129.1227||129.3727|129.7026|130.8325|132.7222|133.2821
09406|103450|/equities/first-fhc|MSCI_EEM|27.55|27.65|27.25|27|27.1|27.05|26.95|26.9|27|26.95|26.95|27|26.9||26.9|27.05|27.2|27.2|27.4|27.05|27.05|26.8|26.75||||||||26.7|26.9|26.75|26.5|26.8|26.8|26.55|26.6|26.45|26.4|26.5|26.15|26.15|26.3|26.7|26.9|26.9|26.9|27.15|27.3|27|27|27|27.1|27.3||27.4|27.1|27|26.85|26.75|26.8|26.7|27.2|27.3|27.35|27.7|27.4|27.5|27.65|27.6|27.65|27.5|27.35|27.25|27.35|27.6|27.55|27.75|27.65|27.7|27.7|27.65|27.75|27.5|27.5|27.5|27.25|27.1|26.95|26.85|26.75|26.9|26.95|26.9|26.8|26.5|26.3|26|25.9|26|25.95|25.85|26.1|26.05|26.15|26.2|26.55|26.75|26.8|26.6|26.8|26.95|26.7|||26.2|26.05|26.2|26.45|26.55||26.5|26.5|26.8|26.65|26.45|26.95|27|27|26.9|27.15|26.8|26.7|26.6|26.55|26.45|26.4|26.5|26.55|26.45|26.3|26.8|26.8|26.6|26.35|26.5|26.4|26.3|26.35|26.3|26.15|26|26.3|26.85|27.2|27.8|28.3495|28.0583|28.1068|27.9126|28.0583||28.2524|28.2524|28.1068|28.85|28.7|28.35|28.2|28.2|28.2|28.3|28.4|28.3|28.15|27.9|27.9|27.5|27.45|27.2|27.25|27.8|27.7|27.7|27.8|27.55|27.8|27.8|27.65|27.8|||27.75|27.8|27.6|27.7|27.85|27.9|27.9|27.95|28|27.95|27.75|27.75|27.65|27.75|27.8|28.1|28|27.85|27.65|27.8|28|28.1|28|28.05|27.95|27.55|27.45|27.15|27.45|27.55|27.6|27.4|27.2|27.05|26.9|27.15|27.1||27|26.95|26.9|26.95|26.85|26.8|26.8|26.9|26.75|26.85|26.75|26.7|26.65|26.5|26.5|26.65|26.55||||26.4
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.47|38.52|39|37.89|37.39|35.68|34.27|34.01|35.53|33.46|35.24|36.9|37.88|37.18|38.62|39.08|38.3|36.95|37.02|37.24||37.15|33.84|32.54|31.96|31.95|32.17|31.93|31.87|32.94|31.3|31.1|31.87|31.55|32.88|34|33.66|33.78|33.94|32.5|30.61|31.03|31.42|31.13|32.23||32.78|33.07|31.32|31.54|32.81|33.41|32.83|32.62|32.42||33.53|33.57|32.96|34.2||33.85|34.12|33.43|34.4886|34.1913|34.5283|34.7661|34.6076|34.3697|33.9138|34.1319|34.3103|35.004|34.895|35.2418|35.9752|35.0833|35.7968|36.1437|36.9465|36.2577||36.5798|37.2636|36.3518|35.8662|34.7067|36.2032|35.7076|34.6869|33.5967|34.8652|35.2319|35.2319|36.9861|35.3806|35.6284|37.1447|37.3627|37.5411|37.7294|36.4707|36.5798|36.0942|34.1021|33.4381|33.4976|33.7454|34.7067|34.786|35.2319|36.7879|37.4618|36.0545|36.5302|37.2735|36.9167|37.1348|37.6699|39.0475|39.1565|37.4618|38.3141|37.8483|37.9276|39.9097|38.3438|39.6421|40.5341|40.098|40.3854|40.0187|39.434|38.2348|38.9682|38.0366|38.2546|40.2962|40.0088||40.6233|40.1178|40.4251|40.7323|39.9394|41.1485|44.746|43.4973|42.9721|42.7738|43.0613|45.9254|45.0434|45.3605|43.8244|44.6767|47.6102|46.5795|44.9542|46.0741|45.6578|44.9145|44.7163|46.3813|47.5408|45.3407|44.1019|42.2783|43.6757|40.5043|40.9701|40.1872|41.3963|42.6153|43.2991|43.1504|42.9126|42.6054|40.4746|38.6114|37.7294|38.3637|39.1466||39.2556|38.4033|37.9871|39.1664|39.1268|38.2844|38.661|39.3052|40.0683|41.426||43.8145|44.8253|43.8838|44.0919|42.5261|43.309|42.0306|41.9017|40.544|40.0286|38.542|36.3122|37.1645|37.9573||37.9573|37.1645|38.8195|40.5836|42.0504|41.0098|42.0504|41.6341|42.3378|41.8323|41.7828|41.5152|41.5053|41.6242|44.1118|44.746|44.6668|44.1514|45.5884|45.9254|45.3803|45.4596|45.1028|44.4388|45.5884|47.5705|48.7697|49.0769|49.3148|48.4328|47.075|47.7588|48.5666|50.0383|49.5824||48.3138|48.5616|48.6111|48.9382|48.3634
09408|100019|/equities/kingdee-intl|MSCI_EEM|9.15|8.71|9.32|9.02|8.7|8.36|8.11|8.47|7.98|8.27|8.4|8.45|8.1|8.3|8.22|8.09|7.98|8.2|7.79|8.04|8.14|7.65|7.72|7.42|||7.81|7.91|8.19|7.43|7.51|7.9|7.54|8.06|8.41|8.86|9.15|9.4|9.21|8.57|9.4|9.45|9.63|10.56|10.82|10.78|10.62|10|9.9|10.16|10.42|10.76|11|11.4|11.4||11.26|10.42|10.94|||10.72|10.34|10.2|10.12|10.7|10.88|10.8|10.88|11.22|10.72|10.54|10.66|10.12|10.48|10.86|10.88|11.84|11.72|11.94|11.86|12.1|11.76|11.94|12.42|11.5|11.8|12.28|12.6|12.4|11.6|11.54|12.3|12|11.66|11.24|10.4|10.58|10.6|10.58|10.1|10.26|10.2|10.5|9.84||9.9|10.08|10.2|10.44|10.42|10.22|10.3|9.73|9.1|8.96|8.87|9.03|9.4|9.51||9.5|9.5|9.6|9.8|10.18|9.79|9.98|10.28|10.46|10.74|10.64|11.06|11.18|11.48|11.26||11.76|11.7|12.08|12.24||12.8|12.92|12.94|12.98|12.72|12.16|11.72|11.64|11.88|12.96|12.54|13|13.1|12.36|13.58|13.54|13.44|13.32|13.82|13.8|12.84|13.06|13.96|13.5|11.6|11.98|11.56|11.02|10.94|11.28|11.56|11.3|11.78||11.54|11.26|10.62|10.52|10.8|10.56|10.66|10.94|10.94|10.4|10.56|11|10.64|10.54|10.36|10.52||10.76|11.52|12.02|11.5|11.62|11.5|11.1|11.2|11.04|11.32|11.3|11.42|11.34|10.76|10.4|10.52|10.84|11.32||11.34|11.24|11.58|11.6|11.74|11.24|11.5|11.8|11.7|11.68|11.6|11.44|11.78|11.54|11.92|11.5|11.68|12.38||12.02|12.08|11.7|11.6|12.34|12.44|12.64|13.24|13.32|13.42|13.4|13.08|13.44|13.44|||13.36||13.86|13|12.78
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|27250|27824|28600|27160|29101|28156|28501|28759|28399|27500|26400|25050|23900|23789|23865|24650|23951|26774|26320|25701|25600|25585|24980|25000|26095|25900|26200|27000|26950|27250|27345|29200|27300|27255|27200|26827|26148|25620|25113|24350|23842|24274|24151|24074|24900|24597|23489|23125|22875|23847|23900|24531|25299|26390|27040||27290|30318|30000|||29500|29021|30072|29312|29718||27690|26500|26678|26500|26851|27400|27978|27611|29400|28655|28303|27700|25653|25599|24917|26000|25160|24135|23961|23903|23201|23900|23330|23550|24000|24800|24000|25001|25185|23643|23911|24678|25400|26000|26350|26005|25725|26184|26501|26610|27050|27021|26433|26355|25543|25000|23201|22533|22110|21420|20569|20840|19949|20750|20650|21379|22101|22188||22900|23117|22850|23050|23588|23861|23301|23800|23450|23123|22980|23055|23287|23800|24175|24224|24585|23952|23900|23390|23244|22811|21850|22306|22236|21708|24495|24955|24850|24708|24526|25320||24811|24580|24817|24626|25221|27331|27299|26804|27513|27460|27300|28050|28050|28150|28600|27709|28072|27444|27224|25744|25497|25236|25324|25819|25833|26300|26150|25999|25250|25251|26890|26895|26200|26400|26411|27900|26915||27501|28001|28899|29000|29271|30200|30316|30114|30850|31000|30000|29000|28445|29600|29038|28700|29070|29229|29050|29600|29700|29900|29861|29861|30559|30950|31499|30850|30000|31800|30585|30002|28500||28422||28400|28200|27899|27893|27701|27810|27714|27750|28489|27650|27450|26607|||26153|25150|24240|23411|24340
09410|943822|/equities/conch-venture|MSCI_EEM|6.7453|6.6368|6.6467|7.0214|7.0115|7.0312|6.9228|7.1299|7.1003|7.2088|7.544|7.6624|7.5539|7.8991|7.692|7.692|7.6722|7.2383|7.337|6.6171|6.5185|5.7887|5.8084|5.7197|||6.2621|6.3409|6.2719|5.9662|5.9366|6.0057|6.0155|5.9465|6.0845|6.1141|6.1437|6.1536|5.7788|5.4534|5.7197|5.9366|5.8084|6.0352|6.0944|6.1043|6.0648|5.9761|6.0155|6.0747|6.2719|6.2226|6.2226|6.3015|6.41||6.41|6.0254|6.0747|||6.1536|6.0747|6.3212|6.3903|6.4987|6.0648|5.9366|6.0057|5.7493|5.838|5.9859|5.9761|5.8676|5.8577|5.907|5.7986|5.7493|6.0747|6.1634|6.0451|6.124|5.9563|6.2029|6.2325|6.0845|6.2818|6.3212|6.6072|6.41|6.41|6.5185|6.7255|6.6072|6.7551|6.5875|6.5086|6.4001|6.41|6.5283|6.1634|6.2226|6.3015|6.1141|6.0057||6.0254|6.2226|6.3311|6.3311|6.5382|6.6072|6.2719|6.0057|6.055|6.2127|5.9169|5.838|5.8775|6.5875||6.4593|6.4987|6.2818|6.4889|6.6861|6.548|6.7847|6.7551|6.8537|7.0608|6.8636|7.0806|7.1594|7.2778|7.5736||7.7709|7.7018|7.9484|7.761||7.6229|7.9484|7.7018|8.0273|7.7216|7.7807|7.7314|7.83|8.0568|8.2146|8.1949|8.3132|8.4217|8.5105|8.8655|8.8458|8.826|9.0233|9.4375|9.3191|9.2698|9.3093|9.6544|9.4868|9.2599|9.1909|9.2205|8.8359|9.043|9.0035|9.0035|9.112|8.9838||9.1909|8.9148|9.0726|9.043|9.4079|9.5163|9.753|9.9996|10.1179|10.0785|9.9207|10.0193|10.4137|10.1968|9.9404|10.0785||10.3151|10.749|11.0252|10.9265|10.7096|10.6701|10.5518|10.8871|10.6504|10.3349|10.2165|10.1573|10.2954|9.8812|9.7037|9.7234|10.0982|10.2954||10.749|10.8871|10.8674|10.9068|11.0843|10.966|11.3802|11.676|11.7352|12.0902|12.2283|12.2874|12.5833|12.248|12.1494|11.9324|11.893|12.4255||12.1888|11.9916|12.248|12.6424|12.7608|13.0172|13.1355|13.4905|13.3525|13.3327|13.313|13.5694|13.5891|13.0369|||13.1158||13.4116|13.5103|13.7469
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|13.66|13.9|14.2|15.36|14.72|14.66|14.4|14.6|14.42|14.46|15.18|14.94|14.8|15.52|15.66|16.12|16.14|15.9|15.4|15.4|15.6|15.26|15.2|14.72|||14.88|15.22|15.12|13.96|13.88|14.38|14.38|14.56|15|15|14.9|14.16|13.5|13.06|13.36|13.68|13.62|14.26|14.36|14.34|14.74|14.64|15.26|15.2|15.72|15.82|15.9|15.38|15.8||15.66|14.9|15.02|||14.86|14.5|14.74|14.82|14.92|15.28|15.26|15.16|15.02|15.2|15.48|15.56|15.5|15.94|16.42|16.5|16.46|17.16|17.76|17.8|17.7|17.52|17.44|17.78|17.46|17.48|17.96|17.5|16.88|16.72|17|17.02|17.52|18.8|19.22|19.3|19.26|19.14|19.12|18.5|19.14|19.16|20|19.14||19.4|20.4|20.9|20.65|20.6|20.2|19.8|19.62|19.12|19.24|18.74|18.8|18.72|19.18||19.5|19.32|19.5|19.4|19.42|18.72|19.06|19.22|19.1|19.2|18.74|18.82|19.02|19.3|19.32||19.42|19.08|19.38|18.44||18|18.1|17.58|18.64|17.2|17.08|17.12|17.32|17.9|18.02|18.2|18.44|18.6|18.66|19.54|19.52|19.54|19.96|20.55|21|20|20.55|20.9|20.85|19.58|19|19.1|18.3|18.5|18.64|19.2|19.24|20.2||20.7|20.7|19.98|20|20.4|19.92|20.4|21.1|20.9|20.1|20.15|20.45|20.15|19.28|19.2|19.42||19.54|20.25|20.3|21.2|21.05|21.1|21.15|21.25|21.05|20.65|20.85|20|19.94|19.82|19.78|20.15|20.3|21.95||22.25|22.85|23.95|23.9|24.5|23.9|25.1|25.3|24.95|24.5|24.9|25.4|25.85|25.4|25.8|23.5|23.45|23.35||24.1|22.95|23.05|23.55|23.5|24.05|23.65|24.15|23.2|22.5|22.9|22.7|22.5|22|||21.85||21.35|21.15|21.5
09412|103495|/equities/unimicron-tech|MSCI_EEM|174.5|176|177.5|183.5|177|172.5|173|175|175|182|180|179.5|175||191.5|189|191|192.5|191|193.5|183|182|183||||||||179|178.5|175|177|180|172|175|174|173|175|172.5|160|159.5|161|159|160.5|160.5|163|162|162.5|160.5|163.5|169.5|171|176||175.5|178.5|177.5|176|175.5|178|170.5|174.5|176.5|182|183|177.5|176.5|179.5|181.5|171.5|170|172.5|175|176|174.5|176.5|171.5|166|168|168|171|167.5|163|159|156|156|156.5|155|153.5|152.5|154.5|153.5|156.5|157|152|147|144.5|147|146.5|150.5|152.5|159|157.5|158.5|157.5|157.5|165.5|167.5|167.5|171|172.5|174|||174|175.5|173.5|178|175.5||174.5|174|178|179.5|177.5|182.5|189|184.5|188|186.5|183.5|186|180.5|182|183.5|185.5|187.5|184.5|184|186.5|184.5|187|179.5|181|185|183|176|174|174.5|179.5|178|176|175|173|179.5|181.5|179.5|183|178.5|177||186|186|193|191.5|190|200|202.5|192|189.5|203|206|184|189|185|168|170.5|169|171.5|168|175|180|179.5|177.5|173|174.5|179|178.5|181.5|||188.5|186|189|186|181.5|179.5|174.5|171.5|164.5|174|176|183|182|182|178.5|181.5|181.5|189|190|175|166|163.5|168.5|169.5|169.5|161|158.5|158.5|155.5|159|159|161.5|158|147.5|146|143|144||140.5|137.5|133.5|140.5|136|136|131.5|136|139.5|139|141|141|144|145|144.5|145|145.5||||149
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.7|15.22|15.48|14.2|14.68|14.94|14.72|14.2|13.3|12.96|13.12|12.6|12.72|13.1|12.98|13.38|12.96|12.74|12.34|12.32|11.74|11.5|11.48|11.24|||11.48|11.6|11.68|11.56|11.7|11.86|11.7|11.72|12|12.06|12.16|11.56|11.24|10.9|11.3|11.32|11.32|12.02|12.24|12.4|12.2|12.42|12.5|12.44|12.6|12.6|12.7|12.66|12.7||12.62|12.8|12.44|||12.3|12.1|12.1|11.92|11.8|11.56|11.84|11.6|11.5|11.52|12|12.04|12.16|12.44|12.56|12.24|12.28|12.02|11.86|11.96|12.04|12.16|12.1|11.88|11.9|11.98|12|11.82|11.68|11.6|11.66|11.66|11.8|11.8|12.06|12.08|12.06|12.12|12.22|11.8|11.76|11.86|11.88|11.34||11.64|11.64|11.96|11.88|12.12|11.84|11.96|11.98|11.8|11.5|11.2|11.4|11.46|11.6||11.82|12.12|12.32|12.7|12.88|12.72|12.88|13|12.94|13.14|13.18|12.48|12.58|12.76|12.56||12.84|12.72|13.26|12.68||12.7|12.4|11.88|12.5|12.48|12.44|12.22|11.7|11.76|12.18|11.88|12.08|12.42|12.3|12.88|12.88|12.72|12.78|12.76|12.72|12.98|13.06|13.4|13.48|13|13.5|13.18|12.98|12.8|12.72|12.68|12.82|12.56||12.88|12.38|12|11.64|11.56|11.4|11.88|11.98|12.16|11.56|11.54|11.74|11.7|11.7|11.8|11.86||11.7|11.96|12.3|12|11.88|11.62|11.58|11.66|11.72|11.26|11.38|11.4|11.42|10.96|10.7|10.58|10.66|10.8||11.1|10.92|11.2|11.34|11.28|11.38|11.68|11.48|11.56|12.36|12.62|13|13.34|13.5|13.88|14|13.7|13.36||13.18|13|12.9|13.16|13.32|13.96|14.12|14.2|14.24|14.2|14.48|13.9|14.1|13.48|||12.9||12.7|13.2|13.08
09414|103664|/equities/tcfhc|MSCI_EEM|26.05|26.3|25.85|25.75|25.9|25.85|25.65|25.7|25.6|25.65|25.65|25.85|25.65||25.7|25.65|25.75|25.85|26|25.85|25.8|25.55|25.6||||||||25.55|25.8|25.8|25.35|25.7|25.5|25.4|25.5|25.3|25.25|25.35|25.1|25.2|25.5|25.65|26.1|26|26.2|26.4|26.65|26.5|26.5|26.3|26.5|26.65||26.65|26.5|26.4|26.3|26.25|26.1|26.15|26.55|26.5|26.6|26.9|26.7|26.65|26.8|26.75|26.75|26.7|26.65|26.65|26.9|26.7|26.75|26.8|26.75|26.5|26.4|26.4|26.7|26.5|26.45|26.5|26.4|26.25|25.95|25.75|25.65|25.85|25.85|25.8|25.85|25.65|25.4|25.15|25.1|25.35|25.2|25.2|25.4|25.3|25.4|25.35|25.85|26.1|26.15|25.95|26|26.25|26.1|||25.3|25.1|25.35|25.55|25.7||25.55|25.5|25.75|25.8|25.65|26.1|26.3|26.35|26.4|26.55|26.35|26.25|26.15|26|26.1|26.1|26.3|26.3|26.3|26.25|26.65|26.6|26.5|26.4|26.75|26.8|26.75|26.8|26.6|26.35|26.35|26.8|27.1|27.55|27.8|27.85|27.55|28.0952|27.7619|27.619||28|28|27.9048|29.15|29|28.4|28.3|28.25|28.5|28.3|28.4|28.25|28.3|28.05|28.15|28|27.9|27.65|27.6|28|28.05|28.1|28.1|27.95|28.2|28.05|28.05|28.2|||28.1|28.1|27.9|28.1|28.1|28.25|28.15|28.15|28.4|28.3|28.2|28.2|28.2|27.95|28|28.1|28.1|28.05|27.9|28.05|28.1|28.2|28.2|28.05|27.95|27.45|27.4|27.15|27.2|27.35|27.35|27.25|27.25|27.1|26.95|27.2|26.8||26.6|26.5|26.55|26.7|26.35|26.25|26.45|26.6|26.55|26.6|26.5|26.5|26.5|26.25|26.2|26.2|26.4||||26.15
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|23.7|23.85|24.6|24.45|24.55|24.15|24|24.2|24.25|24.2|24.25|23.65|23.55|24.3|24.3|24.2|24.2|24.4|23.55|23.05|24.15|23.4|23.15|22.85|||23.05|23.8|23.7|22.3|22.1|22.45|21.65|22.3|22.4|22.1|22.35|22.3|21.45|21.45|21.45|21.3|21.25|21.75|22.05|21.85|21.8|22.1|21.55|21.65|22|21.4|21.4|21.55|22.4||22.05|21.8|21.5|||21.15|20.75|21.3|20.65|20.5|20.65|20.65|21.1|21.3|20.9|21.2|21.3|21.6|21.6|21.8|22.65|22.7|23|22.65|23.1|23.15|22.85|22.9|23|22.8|22.6|23.1|22.65|22.35|22.3|22.4|22.65|22.6|23|23.1|23.4|22.75|22.35|23.1|22.8|22.95|22.75|22.7|22.7||22.65|23|23.25|23.35|23.25|23.4|23.75|24.05|23.75|23.5|23.6|23.4|23.5|24.15||23.75|23.7|23.7|24.3|24.75|24|24.2|24|23.95|23.9|24.3|24.5|24.05|24.3|24.2||24.85|24.5|25.45|24.65||24.2|23.7|23.55|23.5|23.05|22.65|22.4|22.35|22.4|23|22.35|22.9|23|22.9|24.35|24.15|24.3|24.3|25.2|25.35|24.85|25.2|25.8|25.65|23.85|24.05|24.2|23.5|23.3|24.25|23.9|23.7|23.85||24.6|24.45|24.6|24.35|23.85|22.95|23|23.5|23.95|24.6|24.4|24.55|24.25|23.8|23.9|24.25||23.9|24.4|24.8|24.35|23.95|23.75|23.9|23.55|23.7|23.55|23.55|23.4|23.55|22.7|22.3|22.8|22.7|23.4||23.35|23.7|23.95|23.35|22.9|22.9|23.7|23.7|23.5|24.05|24.05|24.05|24.3|24.3|25.8|25.55|24.8|25.6||24|23.65|23.95|24.1|24.95|25|24.45|24.95|24.85|24.3|24.75|24.2|24.25|24.3|||23.55||23.9|24.65|26.4
09416|103276|/equities/quanta|MSCI_EEM|265|240.5|250.5|256|253|243.5|241|248|243|240.5|241|234|230.5||241|240|248.5|245.5|239.5|241.5|248.5|258.5|271||||||||253.5|249.5|246.5|250|250|242|248|254|253.5|255|252.5|226|228|230|225.5|234.5|222.5|220|215|220.5|217|219.5|214|209.5|224.5||218|217|216.5|217|216|217.5|207|206.5|205|202.5|206.5|204|203|205|208|205|199.5|199|195.5|202|201|199|198.5|196|203|204|208|212|216|210|210|211|214.5|207.5|211|217|215.5|205.5|205|204|202.5|199.5|193|207|204|206|202|210|204|201.5|206|207|217|224.5|221.5|238|235|262|||252|252|240|257|245||235|223|227|227.5|216.5|213.5|217|224|227|236|232|225|228|241|249|250|246|243|240.5|255|246|252|242|245|249.5|282|260|261|261.5|271|264|245|250|228|216|220.5|227|241|226|209||238|230|269.5|252.5|265.5|250|255|231|204|200|208|202.5|193.5|203.5|196.5|176|167|158.5|162|166.5|168.5|161.5|155|146.5|145.5|144.5|141|148|||146|148.5|148|147|144.5|140|133.5|132|123.5|122.5|120|116|118|116.5|114.5|117.5|122|116.5|119|111.5|108|105.5|109|104.5|101|100.5|99.9|102|96.3|92.5|92.8|92.5|90|89|89.5|89.1|86.8||85.3|83.6|82.5|85|84.3|86.4|86.1|83.2|81.5|82.1|81.9|89.6|90.6|90|89.4|89.3|89.1||||89
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.6|6.47|6.71|6.48|6.2|5.85|5.36|5.54|5.43|5.5|5.55|5.47|5.36|5.52|5.4|5.48|5.5|5.39|5.2|5.2|5.49|4.9|5|5.13|||5.18|5.12|5.26|4.76|4.78|5.05|4.78|4.9|5.14|5.37|5.6|5.4|5.3|4.9|5.27|5.3|5.08|5.67|5.7|5.77|5.75|5.7|5.7|5.81|5.96|6.13|6.25|6.3|6.46||6.42|6.24|6.22|||6.44|6.32|6.45|6.5|6.49|6.4|6.46|6.34|6.21|6.24|6.33|6.34|6.37|6.55|6.63|6.79|6.91|6.99|7|7.05|7.2|7.05|6.87|6.94|6.48|6.56|6.61|6.91|6.5|6.33|6.41|6.56|6.41|6.48|6.29|6.08|6.13|6.13|6.1|6|5.83|6|5.95|5.75||5.97|6.07|6.15|6|5.9|6.86|7.09|6.98|6.91|6.97|6.93|6.93|6.85|7.11||7.01|7.07|7.03|7.02|7.18|6.98|7.1|7.18|7.22|7.34|7.35|7.43|7.59|7.65|7.87||7.77|7.86|7.95|7.93||8.09|8.1|7.67|8.21|7.57|7.2|7.61|7.67|7.65|7.93|8|7.98|7.89|7.95|8.1|8.25|8.28|8.5|8.5|8.46|8.27|8.51|8.58|8.9|8.4|8.56|8.33|8.19|8.34|8.18|8|7.52|7.72||7.76|7.68|7.76|7.6|7.65|7.75|8.06|8.25|8.09|8.04|7.88|8.14|8.15|8.08|7.82|8.1||8.37|8.52|9|8.53|8.25|8.14|7.88|7.96|8.04|8.01|8.18|8.05|8.28|8|7.88|7.97|8|8.29||8.45|8.6|8.74|8.7|8.66|8.67|8.88|8.88|8.68|8.92|8.87|8.91|9.05|9.2|8.9|9.07|9.2|9.31||9.18|9.2|8.98|9.13|9.35|9.45|9.58|10|10.06|9.3|9.65|9.2|10.16|10|||10.06||10.18|10.14|10.34
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.41|9.48|9.83|9.7|9.43|9.4|9.57|9.49|9.39|9.77|9.36|8.59|8.51|9|8.85|8.69|8.81|8.67|8.26|8.37|8.28|8.34|8.17|7.92|||8.1|8.12|8.48|7.95|7.8|8.3|8.22|8.55|8.74|9.19|9.95|10.12|9.97|9.79|9.84|9.68|9.45|9.91|10.34|10.5|10.5|10.4|10.52|10.5|10.26|10.5|10.54|10.84|10.62||10.9|10.74|10.26|||10.46|10.26|10.32|10.2|10.2|10.3|10|9.86|9.9|9.73|9.54|9.49|9.28|9.48|9.65|9.58|9.64|9.85|9.67|9.53|9.47|9.6|9.5|9.86|9.39|9.35|9.57|9.68|9.49|9.16|8.97|9.2|9.36|9.7|9.53|9.33|9.18|9.1|9.22|9.12|9.06|8.94|8.6|8.34||8.17|7.64|8.37|8.36|8.6|8.65|8.8|8.58|8.4|8.1|8.08|7.95|7.87|8||7.97|7.83|7.89|7.85|8.07|7.74|7.86|7.96|7.98|8.05|8.27|8.1|8.19|8.1|8||8.62|8.87|9.01|8.75||8.66|8.4|8.28|8.32|8.05|8.1|7.64|7.46|7.23|7.58|7.78|7.7|7.72|7.88|8.25|8.5|8.51|8.51|8.62|8.76|8.8|8.76|8.96|8.78|8.11|8.28|8.25|8.59|8.5|8.47|8.75|8.41|8.55||8.39|8.43|8.12|8.52|8.43|8.43|8.52|8.58|8.36|8.15|8.33|8.35|8.13|8.03|8|8.03||8.05|8.31|8.45|8.34|8.06|8.09|7.66|7.55|7.48|7.41|7.28|7.45|7.33|7.5|7.55|7.33|7.42|7.14||7.16|7.75|7.96|7.76|7.91|7.7|7.77|7.82|7.57|7.68|7.83|7.89|7.93|7.95|8.31|8.24|8.03|8.19||7.95|7.88|7.97|8.36|8.53|8.77|8.74|8.64|8.75|8.36|8.36|8.33|8.47|8.51|||8.46||8.49|8.45|8.45
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.8|30.6|30.6|29.8|30.1|31.05|31.2|31.4|30.85|31.1|30.5|30.25|31|31.25|31.2|31.45|32.1|30.55|31|31.15|29.75|29.9|29.75|29.5|||29.75|30.45|29.9|29.65|29.3|29.55|29.7|29|29.45|29.6|29.35|28.65|27.15|26.7|26.95|27.95|27.9|28.4|28.45|28.5|27.65|28.5|28.5|28.2|28.1|28.05|27.35|27.3|26.85||26.5|26.5|26.1|||25.45|25.3|25.1|25.25|24.9|24.65|24.8|24.8|25.05|24.5|24.85|24.8|25|25.6|25.35|25.55|25.35|25.1|25.55|25.4|25.5|25.2|25.1|25.3|25|25.05|24.95|24.55|24.5|24.5|24.2|24.15|23.85|23.8|24.85|24.25|24.3|24|24.05|24.05|24.45|24.6|24.6|24.1||24.1|24.55|24.95|25.1|24.65|24.75|24.8|25.05|25|24.6|24.45|24.15|24.2|25.35||24.95|25.15|24.75|25.05|25.2|24.75|25.15|25.25|24.7|24.7|24.75|23.95|23.45|23.7|23.65||23.5|23.5|23.65|23.75||22.8|22.8|22.55|22.8|22.5|22.4|21.95|21.5|21.85|22.05|21.9|22.3|22.35|22.5|22.8|22.6|22.5|22.3|22.15|22.85|22.75|23.3|23.35|23.1|23|23.55|23.3|23.1|23.2|23.2|23.2|23|23.5||24.15|23.95|23.8|23.75|23.75|23.6|23.85|24.15|24.45|23.9|23.65|23.65|23.2|22.9|23.1|23.5||23.45|26.7|26.85|26.35|26.2|26.15|26.15|26.05|26.2|26|25.8|25.4|25.05|24.45|24.55|25.65|26.1|26.65||27.05|27.5|27.7|27.6|27.6|27.35|27.55|27.75|27.45|27.95|27.9|28.35|27.75|26.8|26.5|25.75|25.7|26||25.45|25.3|25.15|25.25|25.5|25.35|25.9|25.7|25.4|24.8|24.5|24.15|24.2|24.35|||24.6||24.4|25.2|24.65
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|44639|45000|46000|44539|44505|45197|45161|45329|44900|44711|44285|45155|45689|45389|45539|45933|45180|44235|43815|44869|43981|43400|44130|44400|45000|45272|44699|46000|46571|47514|47021|47500|45016|43900|45111|44792|44000|43691|43750|45500|44401|44268|44860|43477|43426|43040|42580|42359|41600|41599|41678|41676|42000|42299|42025||42679|42525|42000|||40580|41435|41196|40329|42150||41000|40505|41300|40998|39500|40301|41380|42000|40976|41540|41144|41506|42100|41702|41633|40720|40621|42499|42911|41449|41050|41327|43106|42480|42000|42000|40900|40801|40601|40900|40345|40100|40000|40299|40700|40500|40900|40805|40796|40177|40400|41219|42810|43300|42500|42750|42937|42290|42205|42899|42500|41901|42044|42225|42800|42422|42999|42250||42751|43100|42901|43500|44600|45948|43801|44100|45151|45725|44257|44282|44200|44624|43400|42391|43000|40952|40950|41349|40697|41000|41309|41012|40800|41151|42650|42800|41700|42000|43063|42800||41501|42133|42101|42001|42100|42499|41501|41500|41034|42250|40900|41754|42250|41999|42899|42999|41700|41999|41848|40911|42419|40842|41400|40575|41300|41955|40704|40800|41000|41500|42499|43365|40900|43000|43300|42497|42800||42242|41802|41856|42524|40768|40999|40683|42660|43299|43299|42168|41268|42000|40510|41500|40979|39386|40000|40500|40523|40720|40412|39801|41000|39548|40340|40000|39200|39015|39750|40749|40502|41500||41800||41999|40658|40917|41299|40074|40893|40492|40491|40360|40250|40300|40596|||40000|40799|40850|39900|39800
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|31.5|32.25|32.05|31.7|31.85|32.6|32.2|33.1|33|33.1|32.45|32|32.7|32.3|32.85|33.2|33.5|33.8|33|33.3|34|34.25|34.3|33.8|34.2|34.6||34.8|34.1|34|33.9|34|34.05|33.8|33.7|33.75|33.5|33.65|33.15|33.2|33|33|33.75|33.85|33.75|33.55|33.5|33.45|33.3|33.4|33.4|33.6|32.35|32.3|32.95||33.5|33.4|33.2|||33.05|33.4|33.85|33.6|33.2|34.15|33.05|32.8|32.35|32.5||33|33.4|33.05|32.95|32.55|32.55|33.9|33||31.95|31.55|31.35|31.65|31.65|31.45|31.75|30.95|30.95|31.4|31.7|30.9|31.1|30.9|30.6|30.2|||30.2||30|30.2|30.25|30.9|31|31.3|31.3|31.7|31|30.9|31.2|31.3|30.85|30.55|30.4|29.9|30.25|30.05|30.2|30.4|31|30.95|30.5|30.25|30.25|29.8|28.95|28.6|29.45|29.55|30.15|29.75|30.35|30.25|29.9|30|29.7|30.35|30.35|30|29.55|30.2|30.05|29.8||30.35|30.2|30.7|30.65||30.1|30.3|30.3|30.4|31.5|32|32.7|32.75|33.35|33.25|33.25|32.75|33.4|33.45|33.9|33.95|33.6|33.7|33.7|33.3|33.05|33|33|32.8|33|33|32.75|32.4|31.9|32.2|32.95|33.65|33.4|33.75|32.85|33.8|33.45||33.9|33|33.1|33.45|33.55|33.1|33.5|33.1|32.65|32.8|32.85||33.5|33.7|33.5|32.9|32.95|32.5|33.15|34.1|34.05|34|34|34|34.4|33.95|34.05|33.9|34|33.4|33.4|33.7|34.05|34|34|33.7|34.4|34|33.45|33.95|33.9||33.9|33.65|33.7|33.6|33.5||32.9|33.1|33.95|33.75|32.85|32.85|32.95|33.5||||33.85|32.95|33|33.6
09422|103469|/equities/largan-precisi|MSCI_EEM|2515|2515|2505|2520|2530|2515|2550|2570|2565|2545|2570|2595|2630||2650|2555|2550|2495|2465|2420|2410|2410|2425||||||||2385|2450|2485|2540|2545|2495|2550|2550|2540|2490|2510|2545|2490|2585|2580|2640|2560|2525|2570|2595|2600|2640|2680|2725|2860||2795|2815|2770|2795|2690|2665|2650|2700|2685|2670|2715|2605|2390|2360|2310|2315|2310|2380|2385|2395|2390|2385|2320|2300|2275|2280|2265|2245|2215|2135|2110|2115|2140|2135|2120|2110|2135|2145|2130|2130|2100|2095|2070|2065|2040|2005|1990|2010|2015|2050|2035|2045|2095|2145|2160|2090|2135|2155|||2190|2100|2125|2130|2145||2105|2125|2150|2140|2050|2085|2145|2140|2065|2080|2030|2045|2015|1995|2045|2085|2180|2150|2070|2060|2060|2065|1990|1950|1925|1990|2020|2040|2030|2045|2020|2070|2095|2105|2130|2140|2130|2165|2175|2155||2190|2180|2180|2165|2170|2195|2205|2190|2225|2300|2315|2310|2375|2360|2395|2385|2370|2370|2360|2250|2270|2145|2160|2125|2160|2160|2160|2135|||2190|2155|2200|2245|2255|2230|2235|2225|2210|2250|2255|2290|2285|2270|2260|2290|2310|2235|2255|2250|2225|2240|2260|2220|2200|2225|2210|2095|2085|2035|2005|2010|2005|2010|2000|1985|2015||2040|2050|2015|2050|2025|2035|2040|2095|2125|2055|2120|2160|2175|2165|2150|2150|2180||||2195
09423|49990|/equities/china-longyuan|MSCI_EEM|5.71|5.72|5.96|5.82|6.06|6.12|5.73|5.84|5.47|5.5|5.55|5.52|5.57|5.64|5.53|5.6|5.41|5.14|5.1|4.85|4.79|4.63|4.6|4.52|||4.81|4.84|4.88|4.62|4.59|4.66|4.66|4.65|4.85|4.94|5.01|4.75|4.55|4.45|4.69|4.83|4.87|5.05|5.22|5.21|5.34|5.35|5.42|5.47|5.65|5.75|5.79|5.82|5.88||5.82|5.62|5.89|||5.85|5.75|5.84|5.88|5.8|5.85|5.66|5.68|5.7|5.57|5.54|5.56|5.5|5.59|5.72|5.84|5.9|6.11|6.24|6.33|6.46|6.36|6.46|6.68|6.5|6.7|6.79|6.54|6.26|6.39|6.4|6.58|6.6|6.63|6.75|6.58|6.6|6.63|6.71|6.71|6.25|6.19|6.27|6.2||6.24|6.45|6.58|6.45|6.4|6.44|6.45|6.4|6.38|6.3|6.25|6.26|6.35|6.77||6.68|6.44|6.29|6.4|6.45|6.39|6.49|6.45|6.41|6.61|6.55|6.53|6.52|6.49|6.57||6.43|6.24|6.31|6.21||6.28|6.46|5.92|6.23|6.05|6.11|6.22|6.19|6.3|6.52|6.37|6.59|6.65|6.66|6.98|6.97|7.05|7.05|7.18|7.27|7.25|7.39|7.38|7.59|7.43|7.53|7.7|7.69|7.62|7.71|7.84|7.89|8.1||8.06|8.05|7.87|7.93|7.87|7.92|8.12|8.24|8.23|8.07|8.05|7.98|7.92|7.97|7.77|8.09||8.21|8.4|8.51|8.52|8.21|8.14|8.3|8.56|8.41|8.5|8.97|9.04|8.63|8.76|8.88|9.12|8.92|8.69||8.99|8.97|9.24|8.35|8.47|8.75|8.91|8.46|8.71|8.75|8.7|8.36|8.74|8.43|8.39|8.16|8.42|8.35||8.23|8.31|8.14|8.55|8.53|8.77|8.86|8.62|8.85|8.83|8.64|8.55|8.85|8.65|||8.63||8.88|9|8.98
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.7|7.5|7.7|7.71|7.46|7.36|7.47|7.25|7.1|7.2|7.28|7.08|7.02|7.15|7.08|7.12|7.18|7|6.9|6.76|6.79|6.5|6.5|6.75|||6.9|6.93|7.08|6.85|6.99|7.09|7.12|7.05|7.35|7.26|7.47|7.18|6.88|6.9|7.19|7.2|6.92|7.36|7.7|7.55|7.46|7.4|7.51|7.68|7.81|7.75|7.58|7.68|7.73||7.5|7.32|7.1|||7.16|7.15|7.15|7.32|7.15|7.04|6.97|7.01|7|7.09|7.18|7.26|7.18|7.17|7.01|7.18|7.19|7.02|7.32|7.4|7.6|7.41|7.56|7.47|7.16|7.39|7.44|7.3|7.25|7.16|7.19|7.14|7.24|7.39|7.28|6.97|7.05|7.01|7.15|7.2|7.24|7.29|7.14|7.02||7.37|7.35|7.55|7.41|7.35|7.39|7.41|7.22|7.17|7.22|7.02|6.92|7.08|7.39||7.22|7.45|7.48|7.46|7.7|7.64|7.7|7.52|7.3|7.2|7.2|7.21|7.26|7.3|7.65||7.92|8.16|8.26|8.1||8.04|7.97|7.78|7.94|7.8|8.17|8.06|8.04|8.26|8.38|8.49|8.53|8.5|8.48|8.66|8.92|8.67|8.51|8.61|8.65|8.55|8.59|8.77|8.64|8.5|8.28|8.5|8.33|8.26|8.33|8.43|8.36|8.46||8.6|8.46|8.42|8.44|8.51|8.6|8.89|9.13|9.16|8.97|8.79|9.2|9.37|8.8|8.64|9||9.05|9.26|9.37|9.31|9.16|9.3|9.13|9.5|9.46|9.29|9.38|9.52|9.4|9.39|8.82|8.93|8.87|9.26||9.55|9.93|10.14|10.12|10.08|10.24|10.62|10.34|10.08|10.66|10.68|10.82|10.48|10.4|10.26|10|10.24|10.2||10.26|10|9.85|9.99|10.04|10.3|10|10.06|10.46|10.5|10.66|10.46|10.38|10.5|||10.58||10.7|11.1|11.2
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|207|209|209|209|210|211|211|208|205|207|206|201|205|205|207||209|205|208|210|209|211|213|214|215|215|215|219|218|220|220|220|218|218|217|217|218|216|215|215|217|215|214|216|217|218|217|217|217|216|214|218|218|218|217|||219|219|220|221|220|221|219|218|220|219|219|219|220||220|219|221||219|218|218|218|217|217|218|218|217|216|217|218|217|224|225|222|222|223|222|224|220|217|214|217|223|216|216|216|216|220||225|226|222|224|224||222|222|224|223|226|226|224|227|229|227|226|224|225|229|224|221|225|223|222|221|220|218|218|217|216|214|214|213|214|216|216|217|219|218|219|223|220|222|222|220|221|220|222||221|221|220|223|224|222|226|222||225||223|222|222|222|220|221|224|222|223|219|218|217|214|215|215|218|215|211|215|213|212|211|211|211|211|216|219|217|217|218|218|217|217|218|217|215|215|214||210|211|211|212|212|211|212|212|212|209|211|215|215|212|222|219|220|218|219|213|||213|215||214|213|208|207|209|210|211|212|213|213|||213|212|211|207||213|213|213|212
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|655|660|662|661|666|660|648|653|664|654|659|664|653||653|647|657|658|656|656|659|645|633||||||||635|644|643|633|644|639|632|640|643|631|622|618|632|636|665|676|673|676|687|688|680|674|682|691|708||710|697|700|701|694|683|679|695|699|718|708|697|700|711|703|697|695|701|694|695|700|697|708|685|692|695|703|709|680|685|685|682|657|647|647|636|649|645|644|639|623|611|608|605|609|606|605|612|615|614|620|631|650|651|649|648|653|645|||636|628|630|640|655||652|653|663|661|654|670|675|689|675|691|677|682|669|665|676|685|694|692|687|676|694|705|690|693|692|681|685|703|705|697|692|700|706|723|730|725|712|731|717|722||745.1|743.14|754.9|751.961|766.667|753.921|758.823|753.921|787|780|771|783|810|799|787|770|786|785|777|795|812|830|815|821|827|813|806|816|||815|842|824|831|829|829|821|839|829|858|842|827|839|815|798|817|788|782|800|822|835|833|845|885|828|752|718|700|678|678|683|673|668|665|660|665|652||660|655|644|649|642|647|655|662|658|651|649|648|654|640|637|638|642||||634
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.25|29|29|29.25|29|29|29|29.25|28.75|28|28|28.25|29|29|29.5||30|29|27.75|28|27.75|27.75|28|28|28|27.75|28|28|28.75|28.25|28|28|27.25|27.25|27|27.25|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.75|27.75|28|27.75|28|27.75|27.75|27.25|27.5|27.5|27.5|27.5|||27.5|27.5|26.75|26.25|26.25|25.75|25.75|25.5|25.75|25.5|25.75|25.75|25.5||25.75|25.5|26.25||26|26|26.25|26.5|26.5|26.25|26.25|26.5|26.75|26.75|26.5|26.5|26.75|26|25.75|26.5|26.75|26.75|26.5|26.5|27|27|26.75|26.25|26.75|26.25|26.75|27|27|26.75||27|27.25|27.25|27.25|27.5||27.5|27|27|27|27.5|27.5|26.75|27|26.75|26.75|27|27|26.75|26.5|26.5|26|26|26.5|26.75|27.25|27.25|27.25|27|27.25|27.5|27.5|27|27.5|27.75|28|28.5|28|28|27.75|27.5|28|28.25|28.25|28.25|28.25|28.25|28|28.75||29.25|28.75|28.25|28.25|28.25|28.25|28|28.5||29.25||28.25|28.5|29|28.75|28.5|28.5|28.75|28.5|28|27.5|28|28|27.75|27.25|27|27.5|27.75|27.75|27.75|27.5|27.75|28.25|28.25|28.25|28.5|28.5|28.75|28.75|28.5|28.75|28.5|29|29|28.75|28.5|28.5|28.75|28.5||28|28.25|28.25|28.5|28|27.75|28.25|28.25|28.25|27.75|28.5|29.25|29.5|29.75|29.75|29.5|29.75|29.75|30|29.5|||29.5|29.25||29.75|29.5|29.5|29.25|29|29.25|29.75|29.75|30.25|30|||30.5|30.75|30|30.25||30.5|30|29.75|29.75
09429|103393|/equities/yang-ming-mari|MSCI_EEM|45.7|47.2|48.9|49.3|48.9|48.15|48.15|48.15|48.5|49|48.8|49.5|49||48.75|49.2|50.2|48.95|48.8|47.3|47.1|47.5|47||||||||47.8|48.2|48|48.6|49.05|48.8|49.3|50|49.75|50.4|49.65|51.5|50.3|51.2|52.8|52.5|50.6|49.25|50.8|53.5|57.8|58.2|55|54.8|54.2||52.3|53.1|53.4|51.6|54|56.2|50.3|49.7|48.45|46|43.15|43.45|44.1|44.2|44.45|43.75|44.7|45.05|45.05|44.05|42.1|42.55|42.8|42.2|41.9|41.6|41.65|41.9|42.15|41.8|42.25|42.25|41.85|41.95|41.4|41.9|41.9|42.3|42.1|42.55|42.85|42.15|42.4|43.35|43.25|42.5|42.1|42.5|42.05|42.2|42.35|42.05|42.2|42.6|42.35|42.95|42.55|44.95|||45.45|44.95|44.05|44.2|45.5||46.25|46.1|45.9|45.75|45.4|46|46.15|45.95|46.15|45|43.5|43.3|42.7|42.95|42.55|42.6|43.35|43.2|42.2|42.4|42.5|42.8|42.1|42.05|41.85|42.9|43.55|43.3|44.1|42.6|41.8|43.2|44.1|44.9|45.5|45.95|46.45|46.6|46.85|46.7||46.85|46.85|48.5|47.6|47.45|45.8|45.9|46.95|47.7|47|46.95|45.75|45.15|44.6|46.05|48.3|49.3|50.3|50.6|51.6|54.6|54.2|64.6|60.7|60.6|61.4|61.2|61.7|||63|63.4|64.8|64.1|64.7|63.2|63.3|62.8|63|61.8|61.9|61|61.6|61.7|60.8|61.5|62.2|61.5|61.2|61.6|61.7|62.2|61.4|61.4|61.5|61.3|61.3|60.4|60|61.2|60.1|60.6|61.2|60.8|60.3|61.7|62.7||62.9|62|63.6|64.8|64.8|66.6|66.4|66.5|68.4|67.7|66.6|66.5|66.2|66|66.4|64.3|64.7||||63.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.15|18.2|17.95|17.8|17.85|17.85|17.6|17.65|17.4|17.3|17.35|17.35|17.25||17.25|17.3|17.4|17.45|17.4|17.3|17.25|17.15|17.1||||||||17.1|17.25|17.2|17.1|17.35|17.35|17.15|17.2|17.1|17|17.1|17|17.05|17.25|17.5|17.65|17.7|17.8|17.9|17.95|17.9|17.85|17.85|17.95|18.05||18.1|17.9|17.9|17.85|17.7|17.75|17.6|17.8|17.8|17.85|18.1|17.95|18|18.05|17.95|18|18|17.9|17.95|18.05|18.15|18|18.15|18.1|18.1|18.1|18.1|18.3|18.05|18|18.1|18.05|17.95|17.85|17.8|17.7|17.85|17.75|17.75|17.75|17.65|17.4|17.25|17.25|17.45|17.45|17.45|17.65|17.6|17.65|17.7|17.85|17.9|17.9|17.8|18|17.8|17.55|||17.7|17.7|17.7|17.8|17.95||17.9|17.8|17.95|17.85|17.75|17.95|18.1|18.1|18.2|18.15|17.9|17.85|17.75|17.75|17.7|17.8|17.9|17.95|17.9|17.85|18.1|18|18|17.8|17.75|17.8|17.8|17.85|17.65|17.55|17.55|17.75|18.1|18.35|18.25|18.25|18.2|18.3|18.2|18.2||18.3|18.25|18.4|18.35|18.45|18.2|18.3781|18.5221|18.4741|18.5221|18.666|18.4261|18.2822|18.1382|18.2342|18.0902|18.6|18.25|18.35|18.9|18.85|19|18.95|18.9|19.1|19.05|19.1|19.1|||19|18.9|18.9|18.95|19.1|19|19.05|19.15|18.9|18.8|18.65|18.65|18.5|18.35|18.5|18.45|18.35|18.35|18.3|18.6|18.7|18.55|18.45|18.45|18.5|18.35|18.25|18.2|18.3|18.1|18.1|18|18|17.4|17.25|17.35|17.25||17.25|17.2|17.05|17.25|17|17|17|17.25|17.2|17.1|17.1|16.9|16.8|16.7|16.65|16.65|16.6||||16.45
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.25|14.15|14.05|13.55|13.5|13.1|12.9|12.6|12.45|12.45|12.5|12.6|12.4||12.35|12.4|12.4|12.4|12.45|12.45|12.4|12.2|12.25||||||||12.15|12.25|12.1|12.1|12.3|12.2|12.1|12.1|12.05|11.95|11.95|11.8|11.75|11.85|12.1|12.3|12.25|12.3|12.35|12.5|12.35|12.3|12.3|12.4|12.55||12.5|12.5|12.4|12.35|12.25|12.3|12.3|12.4|12.45|12.5|12.6|12.3|12.25|12.4|12.4|12.4|12.3|12.3|12.3|12.55|12.65|12.55|12.55|12.35|12.5|12.2|12.15|12.2|11.95|12|11.95|11.8|11.65|11.6|11.55|11.45|11.45|11.55|11.6|11.6|11.25|11.25|11.25|11.25|11.3|11.3|11.45|11.55|11.55|11.6|11.75|11.85|11.95|12|11.95|11.95|11.95|11.7|||11.55|11.6|11.65|11.7|11.85||11.75|11.8|11.85|11.75|11.7|11.85|11.95|12|11.95|12.1|12|11.95|12|12|11.9|11.85|12|12|11.95|11.85|12|12|11.95|11.75|11.75|11.85|11.8|11.95|11.95|11.85|11.85|11.9|12.1|12.35|12.55|12.55|12.4|12.55|12.5|12.4||12.6|12.6|12.65|12.7|12.5|12.3|12.3|12.35|12.4|12.3|12.45|12.5|12.35|12.25|12.3|12.3|12.3|12.25|11.9|12.1|12.2|12.4|12.45|12.55|12.65|12.5|12.6|12.7|||12.7|12.7|12.75|12.85|12.9|12.9|12.9|13|13.05|13.1|13.1|13.05|12.95|12.85|12.75|12.8|12.85|12.9|13|13.3|13.3|13.3|13.2|13.25|13.1|13|12.85|12.6|12.8|12.9|12.85|12.75|12.8|13.25|13.2|13.15|13.1||12.95|12.95|12.9|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13.05|12.9|12.8|12.6|12.55||||12.55
09432|13206|/equities/industries-qat|MSCI_EEM|11.94|11.96|11.89|11.87|11.86|11.88|11.94|11.89|12.67|12.9|12.84||12.86|12.86|12.82|12.8|12.43|12.39|12.24|12.09|12.02|12.09|12.18|12.08||11.94|11.9|11.84|11.93|11.77|12.07|12.05|11.9|12.08|12.28|12.3|12.22|12.25|12.01|12.1|11.96|12.07|12.23|12.57|12.56|12.63|12.55|12.45|12.44|12.42|12.51|12.61|12.5|12.91|12.96||12.9|12.89|12.86|12.88|12.77|12.55|12.64|12.72|12.76|||12.25|12.01|11.99|12.04|12.07|12.04|12.16|12.35|12.58|12.66|12.5|12.51|12.74|13|13.18|13.32|13.3|13.14|13.28|13.39|13.17|12.9|12.84|12.92|12.84|13.06|13.16|13.35|13.17|12.53|12.47|12.19|12.5|12.46|12.67|12.61|12.56|13.17|13.14|13.45|13.6|13.75|13.67|13.7|13.44|13.45|13.26|13.15|13.25|13.38|13.44|13.8|13.81|13.8|13.72|13.88|13.86|14.15|14.33|14.15|14.05|14|13.92|13.78|13.73|13.89|14.14|14|14.02|13.52|13.15|12.62|12.61|12.36|12.6|12.5|12.54|12.51|12.5|12.52|12.7|12.85|12.89|13.01|13|13.15|13.12|13.36|13.56|13.5|13.18|12.75|13.35|13.7|13.74|13.69|13.79|13.34|13.7|13.41|12.75|12.25|12.19|12.21|12.29|12.1|11.95|11.92|11.9|11.92|11.5|11.31|11.45|11.66|11.73|11.78|11.76|11.65|11.51|11.21||||10.8|11.26|11.34|11.31|11.4|11.6|11.7|11.68|11.7|11.65|11.72|11.75|11.9|11.92|12.11|12.3|12.1|12.18|12.53|12.83|12.83|12.87|13.02|12.99|13.05|13.08|13.09|13.1|13.01|13.03|13.13|13.11|13.1|12.92|12.99|12.61|13.25|13.36|13.08|13.12|12.99|12.95|12.5|12.34||||12.46|12.5|12.55|12.9|13.07|13.15|13.12|13.07|13.06|13.13|13.2|13.24|13.1|13.09|12.94
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|18.48|18.86|19.76|21.19|20.1|19.16|19.16|19.4|19.51|20|21.01|20.83|21.6|21.8|22.74|20.2|20|19.77|19.3|20||20.07|19.8|18.65|18|18.81|19.52|19.24|20.4|22.55|22.52|22.31|22.25|21.87|22.4|22.54|22.55|23.03|23.13|22.9|21.52|22.86|23.5|23.58|24.42||25|26.1|26.66|26.83|26.54|26.85|26.43|25.78|26.34||27.49|26.15|25.81|25.35||25.63|26.93|29.29|30.84|29.54|30.21|29.9|28|26.07|25.33|26.97|27.45|26.97|26.19|26.24|27.23|27.97|27.06|27.72|28|27.9||27.27|27.75|27.93|28.43|26.93|28.69|28.2|27.56|27.78|29.23|30.66|27.76|28|25.8|25.3|24.75|25.2|25.05|24.1|23.65|25.08|24.53|23.68|23.6|24.21|24.51|25|24.86|24.8|25.35|25|23.61|23.88|23.48|22.88|23.32|23.21|24.31|24.35|24.39|25.6|24.06|24.07|25.22|24.5|25.24|25.42|26.3|25.58|25.5|26.41|25.49|27.17|27.1|26.99|28.16|29.17||25.82|26.42|24.35|23|23.71|23.98|24.55|23.85|24.52|23.81|22.71|24.38|24.52|24.89|25.14|25.45|26.9|24.72|25.21|27.01|27.59|27.59|28.37|29.88|31.19|31.47|31|30.03|30.95|30.11|29.52|28.82|29.29|28.69|30.15|27.8|29|28.31|28.28|28.47|28.7|29.58|29.87||28.82|26.5|26.31|26.38|26.13|25.72|25.67|25.57|26.85|27.9||29.58|28.7|27.38|27.89|28.26|28.72|29.24|30.25|34.57|35.79|34.66|32.45|32.5|32.01||32.3|33.66|33.39|34.1|32.86|31.67|33.9|32.81|33.37|33.15|35.39|36.86|37.09|35.71|37.65|36.23|34.25|32.5|34.23|34.58|34.75|35.58|35.66|35.02|36.02|36.37|37.4|38.4|38.63|39.15|39.635|37.1|36.87|33.67|33.09||32.99|33.32|33.61|34.24|32.54
09434|941316|/equities/ad-commercial|MSCI_EEM|8.2|8.4|8.7|8.67|8.7|8.63|8.65|8.57|8.59|8.65|8.65|8.6|8.57|8.6|8.59|8.61|8.72|8.82|8.8|8.81|8.73|8.67|8.7|8.5|8.45|8.51|8.61|8.63|8.75|8.7|8.79|8.9|9.05||9.1|9.07|9.24|9.2|9.02|9.03|9.01|8.87|8.83|8.88|9.05|9.08|9.06|8.99|9.05|8.97|8.91|8.88|8.9|9.07|9.18||8.97|8.9|8.82|8.77|8.73|8.61|8.62|8.5|8.46|8.48|8.34|8.24|8.28|8.25|8.27|8.35|8.33|8.42|8.45||8.38|8.43|8.45|8.24|8.3|8.34|8.3|8.36|8.58|8.55|8.46|8.37|8.27|8.35|8.3|8.26|8.29|8.37|8.36|8.37|8.3|8.28|8.03|8.1|7.73|7.85|7.92||8|8.1|8.2|8.36|8.33|8.27|8.5|8.62|8.63|8.61|8.58|8.8|8.75|8.7|8.78|8.7|8.67||8.66|8.65|8.65|8.7|8.7|8.68|8.8|8.89|8.91|8.79|8.9|8.74|8.63|8.62|8.62|8.6|8.54|8.57|8.6|8.62|8.59|8.6|8.64|8.64|8.64|8.6|8.55|8.66|8.74|8.76|8.74|8.8|8.77|8.76|8.8|8.83|8.75|8.62|8.51|8.57|8.72|8.64|8.78|8.71|8.65|8.76|8.75|8.75|8.4|||8.31|8.28|8.26|8.24|8.2|8.19|8.2|8.12|8.2|8.27|8.2|8.2|8.12|||||8.15|8.14|8.2|8.16|8.1|8.17|8.13|8.17|8.04|8.1|8.09|8.1|8.07|8|8.13|8.14|8.14|7.99|8.18|8.02|8.11|8.08|8.2|8.21|8.38|8.36|8.25|8.26|8.29|8.22|8.48|8.49|8.46|8.52|8.41|8.42|8.5|8.51|8.65|8.71|8.81|8.66|8.63|8.62|8.66|8.6|||8.62|8.66||8.76|8.74|8.58|8.49|8.32|8.32|8.35|8.34|8.38|8.38|8.36
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|41.2|44.5|53.55|51.75|49.55|47.5|45.8|48.2|56|55.5|51.7|48.5|47.95|50|49.45|49|48.7|46.6|45|43|42.5|38.4|38.55|44.9|||47.7|49.9|52|45.45|44|55.95|54.05|55.3|57.6|64.6|77.35|78.6|78.25|78.6|79.35|77.85|76.3|77.9|78.45|78.2|79|78.1|72.4|73.1|72|76.35|75.3|75.05|78.75||79.85|77.25|77.55|||78.3|75.8|77.85|78.05|78.8|80.8|80.65|80.2|81.4|80.5|81.2|82.5|80.9|80.65|91.2|91.3|93.05|94.85|92.95|93.4|95.3|94|96.5|98.9|94.9|93.55|97.3|95.5|92.5|94.95|94.8|97.65|98.4|99.7|93|93.25|91.1|93.75|96.4|97.55|92.25|92.3|94.9|91.85||93|94.55|97.85|98.15|102.2|98.55|102.5|92.95|94|94.95|94.8|92.9|93.2|92||93|95.15|87.4|87.5|85.4|83.25|84.35|85.55|87.1|84.6|83.9|80.8|82.2|81.4|79.2||81|86.2|87.4|85.9||86.1|86.7|81.05|84.2|84.9|82.5|82.3|82.25|81.85|83.85|81|81.65|82.25|82.1|83.5|81.4|77.1|77.9|78.05|80.6|75.65|78.7|76.35|74.3|69.8|70.85|70.15|71|70.55|69.45|69.55|70.1|68.65||67.6|64.75|63.5|63.7|63.9|62.9|63|65.75|63.6|61.5|61.35|63.5|64.35|62|60.1|61.85||67.3|71|71.55|71.2|67|66.65|66.3|66.6|63.75|63.95|66.2|67.3|68.2|68.35|64.55|66.2|67.35|68.55||70.2|70|70.1|68.1|68.2|69.2|71.2|72.15|68.5|70.95|69.4|69.3|70.9|71.05|70.85|70.1|69.6|69.65||69.1|70.8|68.85|77.25|80.7|80.15|82.5|84.2|85|89.45|90.95|85.3|86|84.9|||80.5||81|82.85|86
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14|14.12|14.37|14.49|13.99|12.95|12.55|12.65|12.76|12.73|13.25|13.62|13.81|13.76|14.23|13.87|14.16|14.28|14.28|14.06||14.17|13.78|13.52|13.41|13.4|13.32|13.4|13.42|13.64|13.7|13.99|14.34|13.93|14.15|14.34|14.16|14.44|14.59|13.83|12.97|13.44|13.92|13.53|14.39||14.65|15|14.77|14.71|15.05|15.39|15.76|15.54|15.74||16.15|16|15.62|15.73||15.26|15.47|15.31|15.4|15.48|15.78|15.8|15.32|15.18|14.92|14.89|15.33|15.55|15.15|15.38|15.82|16.03|15.85|15.73|15.91|15.75||15.89|15.57|15.47|15.4|15.28|15.29|15.49|15.02|14.47|14.89|15.11|15.07|15.83|15.3|14.97|14.71|15.08|15.6|15.73|15.29|15.3|15.08|14.63|14.61|14.93|15.32|15.58|15.7|16.12|17.02|16.42|15.66|15.51|15.38|15.1|15.21|15.09|15.67|15.83|15.5|15.05|14.65|15.87|16.73|15.76|16.01|15.66|15.26|16.08|16.16|15.7999|16.6903|16.8189|16.6804|17.1256|18.5305|17.5906||17.64|17.1553|15.4833|15.4041|14.3455|14.8699|14.118|13.9597|14.6423|14.3752|14.484|15.7702|15.2755|15.9582|15.79|15.9087|16.9277|16.6012|16.4231|17.1948|17.8082|17.1256|16.9376|16.9178|17.1256|17.8082|17.6895|16.344|16.6111|14.9688|15.0282|14.9094|14.484|14.4543|14.7215|15.5228|15.2359|14.8402|14.1476|14.0586|14.0487|14.1279|14.4395||15.0381|14.7314|14.6423|15.1964|14.7709|14.7808|14.4445|14.7314|15.0084|15.8691||17.0662|17.1058|16.1461|16.2945|16.3935|16.6606|17.086|16.1362|15.7702|15.8295|15.8097|14.1476|13.7915|15.1469||15.0578|14.949|15.1568|14.8402|15.0776|14.8402|16.4231|16.1511|16.3737|16.6408|16.2154|15.8295|15.8394|15.1964|14.6918|15.8889|15.2062|15.1172|15.3546|15.4338|14.5731|15.4635|16.0769|15.9483|16.997|17.1355|18.382|17.6697|17.6697|17.462|17.3333|17.363|17.6203|18.7481|18.4414||18.5997|18.9361|19.0647|18.6789|18.4315
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.7|11.12|11.02|11.08|11.2|11.04|10.94|10.62|10.56|10.56|10.78|10.7|10.76|10.86|10.64|10.66|10.7|10.08|9.95|9.79|9.65|9.67|9.5|9.32|||9.58|9.75|9.86|9.56|9.68|9.75|9.67|9.55|9.7|9.72|9.94|10|9.48|9.2|9.59|9.48|9.39|9.68|9.84|9.8|9.74|9.64|9.61|9.74|9.91|9.77|9.52|9.2|9.29||9.2|8.93|9.01|||8.95|8.82|8.75|8.79|8.89|8.8|8.8|8.88|8.71|8.73|8.8|8.82|8.94|9.18|9.16|9.07|9|9.23|9.16|9.54|9.37|9|9.12|9.13|9.08|9.21|9.6|9.18|9.31|9.3|9.15|9.26|9.25|9.41|9.3|9.14|9.33|9|8.8|9.28|9.44|9.25|9.33|9.22||9.45|9.71|9.6|9.71|9.86|10.14|9.94|9.88|9.71|9.99|10.14|10.12|9.89|9.82||9.78|9.79|9.52|9.83|9.85|9.69|9.75|9.73|9.52|9.55|9.47|9.35|9.18|9.5|9.33||9.42|9.37|9.37|9.06||9.3|9.15|8.77|8.68|8.36|8.33|8.23|8.15|8.2|8.3|8.03|8.41|8.48|8.5|8.63|8.9|8.8|8.68|8.79|8.81|8.42|8.84|9.1|8.83|8.64|8.74|8.82|8.58|8.47|8.37|8.35|8.41|8.48||8.6|8.49|8.38|8.42|8.53|8.51|8.67|8.7|8.76|8.72|8.74|9.06|8.9|8.67|8.77|9.5||9.32|9.45|9.7|9.53|9.56|9.43|9.7|9.61|9.68|9.45|9.61|9.42|9.32|9.4|9.3|9.55|9.63|9.5||9.6|9.99|10|9.96|9.92|9.81|9.98|10.1|9.7|10|10.1|10.48|10.58|10.14|9.81|9.54|9.51|9.7||9.28|9.12|9.05|9.05|9.01|9.04|8.97|8.85|8.63|8.6|8.62|8.48|8.12|7.97|||7.9||7.91|8.01|8.13
09438|103293|/equities/au-optronics|MSCI_EEM|18.2|18.25|17.9|17.85|17.65|17.05|16.9|17.25|17.15|17.3|17.15|17.5|17.2||17.55|17.85|17.85|18.05|18.2|18.35|18.05|17.9|18.2||||||||17.9|18.05|18.45|18.55|18.95|19.1|19.05|18.95|19.1|18.65|18.4|18.3|18.3|18.3|18|18.15|18.35|18.5|18.8|19.3|19.35|18.1|17.75|18.1|18.3||18.15|18.05|18.1|17.25|17.05|16.65|16.3|16.05|16.3|16.3|16.35|16.3|16.35|16.6|16.6|16.75|16.65|16.95|16.8|16.75|16.45|16.5|16.65|16.4|16.5|16.45|16.35|16.4|16.45|16.6|16.55|16.45|16.05|15.95|15.9|15.85|15.9|15.8|16.2|16.35|16|15.3|15.7|15.75|15.4|15.5|15.4|15.4|15|15.15|15.25|15.6|15.65|15.85|15.9|16|15.75|15.7|||15.95|15.75|16.15|16.8|16.5||16.45|16.4|16.65|16.7|16.45|16.6|16.85|17.05|16.9|16.95|16.85|16.9|16.7|16.75|16.45|16.6|16.95|17.4|17.9|17.9|17.85|17.85|17.85|17.75|17.75|17.9|17.85|18.05|17.7|18|17.9|18.35|18.4|18.45|19|19.75|20.6|20.55|20.75|20.5||20.8|20.8|21.5|21.4|19.9|19.25|19.1|19.35|19.2|18.95|19.1|19.55|19.15|19.2|19.25|19.35|18.9|18.4|18.75|19.1|18.65|18.6|18.8|18.7|18.95|19.1|19.6|20.05|||19.75|20.2|18.6|18.6|18.4|18.5|18.5|18.35|18.35|18.55|18.75|18.5|17.85|17.65|17.7|17.75|17.7|17.5|17.5|17.7|17.5|17.9|17.55|17.3|17.3|17.1|17.05|16.95|17.1|17.55|17.6|17.4|17.5|17.15|17.05|17.25|17.2||17.8|17.9|17.95|18.45|18.2|18.25|18.15|18.8|19.1|19.1|19.05|18.95|18.65|18.65|18.45|18.7|18.35||||18.3
09439|103438|/equities/hua-nan-fin|MSCI_EEM|23.05|22.8|22.3|21.95|22.15|21.95|21.8|21.8|21.7|21.7|21.75|22|21.85||21.6|21.65|21.7|21.85|21.85|21.85|21.9|22|21.6||||||||21.7|21.85|21.75|21.55|21.75|21.6|21.4|21.45|21.35|21.2|21.3|21|21.1|21.3|21.65|22|22.25|22.1|22.05|22.3|22.1|22.05|22|22.15|22.3||22.25|22.1|22.15|22|21.9|21.8|21.75|22.1|22.2|22.2|22.45|22.25|22.25|22.25|22.2|22.1|22.15|22.05|21.85|21.95|22.05|22.2|22.1|22|21.9|21.8|21.75|21.75|21.65|21.6|21.5|21.5|21.15|21.05|21.05|20.65|20.85|21|20.9|21|20.7|20.6|20.3|20.3|20.45|20.3|20.3|20.5|20.45|20.45|20.55|20.7|20.95|21.1|20.9|21|21.1|20.85|||20.4|20.25|20.4|20.5|20.6||20.5|20.55|20.65|20.7|20.6|20.85|20.85|20.95|20.85|21.25|20.95|20.9|20.8|20.7|20.5|20.5|20.6|20.65|20.6|20.55|20.85|20.75|20.85|20.6|20.7|20.85|20.9|21|20.9|20.8|21|21.8|22.2|22.35|22.4|22.4|22.15|22.25|22.1|22.15||22.5|22.3|22.3|22.2|22.25|22.1|22|22.05|22.25|22.1|22.2|22.15|22.05|21.85|21.85|21.7|21.55|21.4|21.55|21.9|22.05|22.1|22.15|22.1|22.3|22.2|22.2|22.3|||22.25|22.35|22.2|22.4|22.4|22.45|22.3|22.25|22.4|22.35|22.35|22.4|22.35|22.2|22.2|22.35|22.2|22.25|22.2|22.45|22.65|22.6|22.7|22.55|22.3|22.1|21.95|21.8|22.05|22.25|22.05|22|22|21.95|21.85|21.85|21.9||21.65|22.85|22.8|22.9|22.8|22.7|22.75|22.75|22.7|22.75|22.8|22.55|22.75|22.5|22.45|22.5|22.2||||22.3
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|579|585|603|624|605|606|600|586|572|576|565|556|555||572|570|580|564|560|560|560|546|578||||||||579|579|579|584|587|582|591|592|599|592|589|575|580|587|603|602|599|595|590|592|589|583|579|575|588||589|598|611|610|612|617|606|617|628|626|616|616|622|592|585|581|589|594|589|587|581|589|580|541|535|531|526|530|527|529|535|536|529|522|524|510|509|517|520|514|511|506|478|483|470|465|467|474|472|478|480|478|478|480.5|477|477|475|471|||460|457|455.5|460|457||462.5|465|472.5|476|468|470|478.5|481.5|476|480.5|465.5|464.5|464|460.5|465|468.5|474|474|468.5|459|462|464|465|456|455|465|448|451|457|458.5|448|452|470|470|474|475|481|494|504|500||517|517|523|512|506|524|521|510|510|521|536|530|542|519|522|496.5|498|494.5|491|497.5|501|499|498|497.5|495|499|489|491.5|||505|512|510|518|513|516|514|514|510|513|510|511|507|505|507|509|509|505|497|492.5|490|484.5|481.5|487|483.5|477|475|464|466|471.5|477|482.5|483|475.5|472.5|480|478.5||487|478|476|479.5|476.5|483.5|481|498|509|514|518|516|524|522|525|518|518||||518
09441|103546|/equities/innolux|MSCI_EEM|14.95|15|14.7|14.9|14.9|14.45|14.7|15.1|15.15|15.65|15.25|15.15|15.1||15.25|15.5|15.8|16|16.25|16.6|15.9|15.55|16.6||||||||16.1|16.4|16.4|16.65|17|17.15|16.65|16.75|16.7|16.65|16.65|16.3|15.85|15.55|14.6|14.85|14.8|14.7|14.8|15.4|15.4|14.15|13.95|14.2|14.4||14.2|14.35|14.5|13.75|13.6|13.05|12.55|12.4|12.3|12.45|12.4|12.6|12.6|12.9|13|13.05|13|13.3|13.2|12.85|12.6|12.55|12.7|12.5|12.7|12.7|12.6|12.7|12.75|12.85|12.7|12.6|12.3|12.2|12.25|12.15|12.2|12.4|12.6|12.7|12.45|11.95|12.2|12.15|12.05|11.85|11.8|11.75|11.65|11.8|11.85|12|12.05|12.3|12.4|12.5|12.35|12.4|||12.55|12.45|12.8|13.15|13.15||13.3|13.2|13.55|13.6|13.5|13.65|13.75|13.9|13.85|13.95|13.75|13.75|13.75|13.75|13.45|13.65|14|14.3|14.55|14.55|14.5|14.8|14.95|14.6||||||||14.7|15|15.2|15.65|16.4|16.75|16.8|16.85|16.65||17|16.8|17.15|16.75|16.05|15.95|15.7|16|15.85|15.75|16.1|16.4|16.15|16.25|16.1|16.15|15.75|15.3|15.55|15.75|15.5|15.4|15.5|15.4|15.55|15.75|16.1|16.5|||15.9|16.1|14.65|14.85|14.55|14.65|14.75|14.8|14.7|14.9|15.05|14.75|14.05|13.9|13.95|14|14.2|13.85|13.85|14|13.8|14|13.8|13.6|13.5|13.35|13.2|13.1|13.25|13.6|13.55|13.5|13.75|13.6|13.45|13.8|13.6||13.9|14|13.9|14.3|14.3|14.25|14.05|14.55|14.95|15.2|15.3|15.15|14.95|14.8|14.65|14.65|14.5||||14.5
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268|269|268|267|269.5|269.5|267.5|268|268.5|268.5|270|269|270.5||269.5|269|268.5|270|270|268|267|267|265.5||||||||268|270|266|264.5|264.5|264.5|265|264|264|264.5|265|263.5|264.5|264.5|266.5|269|268.5|269|268|269|268.5|267.5|267.5|268.5|268.5||268|267.5|267.5|268|267|266.5|264.5|267.5|266.5|267|267|267.5|268.5|269|269.5|270.5|269|270.5|269.5|270|268.5|270.5|270.5|271|271|273.5|272|270|269|267.5|266.5|269.5|268|266.5|267.5|267|266.5|265|264.5|264|261|260.5|258.5|256.5|258.5|257.5|257.5|260|259.5|260.5|259|259|260|262.5|263|262|262.5|259.5|||263.5|261|261.5|263|263||263.5|263.5|264|264.5|263|264.5|267|267.5|267.5|268.5|268.5|267.5|268.5|267.5|268|267.5|269|268|268.5|268.5|270.5|272|270.5|269.5|269|268.5|268.5|269|271|272.5|270|269|272|271.5|268.5|268|268.5|271|269.5|271.5||280.5|280|282.5|281|283|282.5|284.5|281|282.5|283.5|284.5|284|285|286|290.5|287|289.5|282|278.5|285|285|285|283|284.5|290|288|283|282|||283.5|287|284|286.5|284|285|284.5|283.5|285|284|283.5|282.5|280.5|279.5|280|277|279|281.5|279|282|287|287.5|288.5|289|286.5|288|288.5|285|285.5|284.5|281.5|285|285|283.5|274|272.5|271.5||272.5|271.5|270.5|270.5|268.5|270.5|269|271|271|271|271.5|269|270.5|269|270|269|268||||270
09443|103237|/equities/yageo-corp|MSCI_EEM|586|581|584|585|567|566|559|557|549|557|565|569|548||545|541|554|559|556|551|546|550|560||||||||553|553|554|550|559|553|556|557|560|558|564|560|560|575|572|567|554|555|561|575|576|580|588|581|601||600|602|602|595|596|607|607|617|620|628|630|610|622|622|610|598|594|602|600|600|597|604|596|573|575|552|548|547|548|549|543|550|555|560|551|541|554|559|555|553|551|545|533|539|532|521|516|528|534|526|545|547|547|543|538|538|530|531|||530|525|515|528|530||523|522|521|525|516|520|523|524|515|515|509|512|505|505|502|502|507|498|507|487.5|483|479.5|480|472.5|468|474.5|464|459|461.5|455|446.5|452|459|470|467|465|464|470|465|465||460|461.5|473.5|465|451.5|461.5|461.5|473.5|485|486|491|507|497.5|493|499.5|494|489.5|489|487.5|485.5|495|499.5|496.5|496|492|489|485|491|||496.5|502|502|511|502|497.5|492.5|499|499|502|502|518|510|504|503|495|508|507|506|493|491|493.5|496.5|502|493.5|491|492|496|486|495|498|498|512|496|494|500|499||498|497|489.5|507|497|520|533|544|547|558|549|548|527|529|520|518|526||||524
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.4|33.75|33.7|32.5|32.3|33.5|33.2|33.2|34.1|35|34.95|35|35|35.1|35.65|36.95|36.5|35.55|34.9|34.1|34.25|34.7|34.9|34.45|34.55|35||34.5|34.1|33.7|33.4|33.3|33.4|33|33.5|33.95|34.05|34.5|34.25|33|32.4|32|32.35|33.15|34|34|34.2|34.25|34.5|34.3|34.3|34.8|34.25|34.45|34.2||34.35|34.3|34.1|||33.5|34|34.3|33.85|32.95|32.75|31.9|32|31.9|31.4||31.4|31.1|31|31|31|30.3|31|29.9||29.65|29.65|29.7|29.8|29.4|29.4|29.5|29.5|28.9|28.95|29.05|29.4|28.05|28|27.55|27.35|||26.75||27.45|28|28.3|28.15|28.6|29.1|29.35|29.3|29|29.3|29.3|28.7|28.8|28.7|28.45|28.6|28.65|29.1|29.3|29.45|29.2|29.25|29.2|28.45|27.85|27.3|27|26.75|27.3|27.2|27.6|27.7|28.25|28.55|28.3|27.5|28.05|28.55|28.5|28.05|27.45|28.7|28.55|28.1||28.15|28.25|28.5|29.3||30|29.95|29|29.05|29|29.3|29|29.3|28.7|28.5|28.95|27.75|28.1|27.85|27.5|27.25|27|27.5|27.55|27.3|26.95|26.1|25.7|25.5|25.7|25.05|24.8|24.75|24.25|24|24.45|24.7|24.65|24.75|24.4|25.1|25.2||24.7|24.7|23.9|23.45|23.35|24.35|24.45|24.15|24.25|25.05|24.9||25.85|26.3|25.9|25.95|26.05|26|26.4|26.25|26.45|26.1|26.15|26.5|26.05|26.35|26.75|27.15|27|26.5|26.3|26.55|26.95|27.2|26.9|27.05|28.4|28.5|27.4|27.6|26.85||26.1|26.35|26.35|26.7|26.25||26.15|26.15|26.5|26.5|26.4|26.5|27.4|28||||27.45|27.4|27|28.1
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.92|17.82|17.64|18.06|17.74|17.48|17.08|17.44|17|16.9|17.28|17.02|17.1|17.52|17.26|17.34|17.44|16.82|16.56|16.2|16.48|15.8|16.1|16|||16.16|16.2|16.28|15.7|15.8|15.58|15.88|15.66|16.28|16.34|16.24|16.22|15.88|15.36|15.88|16.42|16.48|17.02|17.54|17.68|17.48|17.2|17.2|17.2|17.78|17.7|17.9|17.98|18.04||18.06|17.56|17.42|||17.44|17.22|17.26|17.16|17.38|17.08|16.84|17.28|16.92|17.3|17.58|17.62|17.82|17.88|18.18|18.38|18.28|18.76|18.86|19.24|19.42|19.22|19.36|19.18|18.96|19.2|19.56|19.1|18.74|18.6|18.8|18.86|19.38|19.62|19.72|19.24|19.4|19.5|19.7|19.1|18.9|19.12|19|18.06||18.54|19|19.64|19.98|19.9|20.35|20.3|19.96|20.05|19.86|19.64|19.58|20|20.45||20.65|20.5|20.5|20.6|21.15|20.65|21.35|21|21.25|21.5|20.8|20.65|21|21.7|21.75||22.25|22.5|23.2|22.1||22.05|22.4|21.4|22.6|21.15|21.1|21.2|20.85|21.05|21.2|21|21.4|21.5|21.05|22.25|22.1|22.1|22.6|23|23|22.55|22.45|23.3|22.1|21.1|20.95|21|20.2|20.15|20.15|19.7|19.52|19.6||20.1|19.98|19.86|19.88|20.3|19.8|20.3|20.85|21|20.9|20.85|20.95|21.15|20.35|20.45|20.55||21|21.5|21.95|21.8|21.5|21.35|20.9|21.3|21.35|20.6|20.8|20.4|20.55|20.15|20.65|21.15|21.5|22||22.2|22.55|22.65|22.35|22.8|23.05|23.55|24.1|24|24.8|24.65|25.05|24.7|24.35|24.45|24.35|25|24.85||24.3|24.8|25.2|25.25|25.55|25.95|25.95|26.4|26.35|26.3|26.8|26.85|27.5|26.45|||26.8||27.2|27.45|27.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11500|11300|11555|10481|10864|10735|10050|9891|9550|9650|10549|10500|10757|11084|10985|10800|11192|11115|10900|10919|10500|11237|10720|10850|11000|10601|11100|11838|11963|12211|12186|12301|12500|13000|12651|13849|13510|13649|12859|12748|12930|13020|12550|12561|12727|12711|12685|12550|12727|12600|13200|12685|13149|14019|13890||14479|14073|14078|||13410|13729|13729|13350|12300||11643|12086|11993|11690|11001|11100|10811|11450|11513|12230|12528|12400|12390|12075|12045|11710|11000|11920|11822|11515|11999|11700|11500|10820|11622|11451|11779|12037|11650|11550|11050|11698|11620|11700|11100|11300|11000|11682|12020|11719|11989|12630|12820|12268|12180|11655|11312|10785|10200|10250|10815|10476|10955|11300|11500|11559|11560|11093||10920|11401|11240|11000|11350|10780|10179|10001|10745|10724|10905|11199|11051|11470|12200|12500|12900|13610|13514|13229|12864|12650|12438|12374|12472|12915|12800|12508|12769|13999|13618|13334||14000|14080|14099|14375|14999|15155|15169|14761|14818|15088|15200|15150|15300|15681|14649|14100|13888|13300|12807|12302|12066|12449|12580|12894|12700|12805|12606|12837|12500|12700|13089|13231|13584|14150|14394|15000|14702||15610|15435|14969|15467|15538|16189|15708|15620|16001|16550|16198|15839|15910|15675|15769|16179|16700|16300|16271|16669|16580|16574|16350|17210|16599|17000|17448|18398|17500|17250|17425|17230|18060||17849||17405|17300|17765|18199|17781|17990|16126|16500|16747|15990|16000|15450|||15850|14990|14595|14601|15156
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.09|4.14|4.18|4.26|4.22|4.21|4.15|4.13|4.06|4.1|4.16|4.12|4.14|4.19|4.16|4.23|4.23|4.23|4.08|4.04|4.08|4|3.99|3.84|||3.86|3.95|3.98|3.81|3.73|3.78|3.75|3.74|3.8|3.75|3.79|3.68|3.55|3.38|3.42|3.41|3.38|3.45|3.5|3.56|3.52|3.5|3.54|3.65|3.72|3.65|3.67|3.65|3.73||3.73|3.63|3.66|||3.64|3.61|3.6|3.63|3.63|3.58|3.53|3.62|3.5|3.57|3.56|3.5|3.45|3.51|3.5|3.5|3.46|3.6|3.59|3.6|3.68|3.61|3.6|3.62|3.58|3.62|3.7|3.6|3.56|3.54|3.62|3.61|3.63|3.68|3.75|3.69|3.6|3.57|3.57|3.74|3.83|3.74|3.8|3.74||3.8|3.91|3.95|3.9|3.96|3.97|3.99|3.87|3.84|3.85|3.84|3.8|3.82|3.95||3.89|3.9|3.91|3.97|4|3.96|3.96|3.94|3.92|3.93|3.92|3.85|3.87|3.9|3.88||3.94|3.91|4.05|3.9||3.99|4.05|4.01|4.01|3.9|3.95|3.97|3.88|4.02|3.99|3.9|4.11|4.11|4.25|4.32|4.29|4.3|4.39|4.44|4.43|4.39|4.63|4.78|4.78|4.56|4.56|4.59|4.47|4.44|4.42|4.44|4.39|4.58||4.67|4.6|4.4|4.35|4.45|4.4|4.5|4.68|4.88|4.85|4.81|4.88|4.88|4.79|4.86|4.9||4.94|5|5.05|5.04|5.15|5.18|5.22|5.36|5.27|5.22|5.13|5.06|5.07|4.98|4.94|4.93|4.97|4.92||4.94|4.98|5.15|5.1|5.17|5.15|5.22|5.18|5|5.13|5.21|5.38|5.54|5.39|5.35|5.03|5.11|5.15||4.96|5.05|5.13|5.01|5.05|5.07|5.07|5.1|5|4.88|4.97|4.84|4.87|4.8|||4.74||4.72|4.66|4.79
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.3|99.8|99.5|98.6|98.8|98.8|97.6|98|98.4|98.1|98|98.4|99.1||99.5|99.1|99.7|100|98.9|98|98|98|97.8||||||||97.9|98.7|98.5|98.3|98.6|98|97.4|97.8|97.4|98|97.8|97|97.2|97.6|98.6|99.8|100|99.3|99.3|99|98.7|98.6|98.9|98.7|98.5||98.5|98.2|98.1|97.9|97.3|97.3|97.6|98|97.8|98.3|99.2|99.4|99.1|99.2|99.1|99.7|100|101|100.5|99.1|98.5|98.9|98.8|98.9|98.3|98.4|98|98.4|97.7|98.1|98|98|98.3|97.6|97.9|98.3|98.3|97.7|97.7|97.4|96.6|96.5|95.7|94.8|95.6|94.9|94.8|94.9|94.4|94.5|94.5|95.1|95.9|95.9|95.6|95.4|96.1|95.3|||94.6|94|93.8|94|94.6||94.3|94.7|93.8|94|93.8|94.7|95.5|95.2|95.6|95|94.9|94.7|94|93.7|93.4|93.4|94|94|93.8|93.8|94.1|94.1|93.6|93.4|93.6|93.5|93.5|94|94.1|94|93.6|93.7|93.9|94.3|94|93.8|93.9|94.1|94.3|94.2||94.9|94.6|95.3|94.9|94.7|94.7|94.3|94.3|94.6|94.6|94.1|94.5|95.6|94.4|94.7|94.4|94.2|93.9|93.8|94|94.5|95|95.8|96.3|100.5|100|101|101.5|||103|103.5|102.5|103|103|103.5|102.5|103|104|103.5|104.5|103.5|104|103|103.5|103.5|103|103|102|103.5|103.5|104|104|104|104.5|103.5|103.5|102.5|103|103.5|103.5|104|104.5|104|103.5|103.5|104||103.5|103.5|103|103.5|103|102|104|105|105|105|103.5|104|104|103|101.5|101.5|101||||101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.26|19.76|19.76|19.67|19.8|19.9|19.95|19.74|19.74|19.98|20.2||20.17|20.12|20.1|19.85|20.19|19.93|20.59|20.68|20.24|20.36|20.7|20.32||20|20.24|19.83|19.15|19.01|19.41|19.3|19.35|19.21|19.3|19.94|19.9|19.92|19.99|20.19|19.74|19.87|20.16|20.35|20.39|20.25|20.32|20.12|20.21|20.41|20.4|20.35|20.3|20.82|21.4||20.71|20.9|21.53|21.12|20.9|20.23|19.83|19.62|19.01|||18.43|18|18.06|18.12|18.18|18.36|18.53|18.77|18.9|19|18.56|18.37|18.42|18.62|18.9|18.95|18.86|18.94|18.99|18.84|18.52|18.24|18.24|18.09|18.06|18.3|18.53|18.5|18.35|18|17.57|17.22|17.38|17.2|17.12|17.43|17.31|17.89|18.01|17.98|17.94|18.41|18.36|18.69|18.55|18.2|18|17.95|18.16|18.43|18.59|18.6|18.48|18.53|18.56|18.55|18.85|18.6|18.44|18.73|18.75|18.99|19|18.81|18.78|18.95|19|19.4|19.29|19.09|19.02|18.9|19.01|19.41|19.43|19.87|19.86|19.73|19.9|19.75|20.08|19.91|19.99|20.42|20.36|20.33|20.11|20.2|20.3|20.49|20.02|20|20.38|20.12|19.9|20.99|21.42|21|20.6|20.5|20.4|19.26|19.33|19.34|19.18|18.65|18.47|18.25|17.82|17.71|17.7|17.7|17.65|17.75|17.86|17.94|17.9|17.88|18|17.77||||17.5|17.65|17.69|17.89|17.97|18|18.02|18.09|18|17.92|17.81|17.91|17.92|18|18.33|18.07|17.72|17.65|17.76|17.83|17.81|17.87|17.8|18.09|18.37|18.5|18.52|18.7|18|17.91|18.62|18.81|18.84|18.78|18.7|18.6|18.35|17.9|17.65|17.74|17.92|17.9|17.98|17.48||||17.35|17.83|17.95|17.85|17.79|18.07|18.6|18.42|18.43|18.5|18.79|18.72|18.37|17.81|18.03
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|878|899|880|856|845|845|847|831.5|840|805|808|803|821.5|827|839|844|843|847|827|818|822|820|827.5|815|826.5|833|861.5|865.5|870|874|871|879|874|881|880.5|879.5|885|884.5|883|900|923|911|936.5|941|948.5|968.5|976|976.5|970.5|967.5|977|979|969.5|972.5|958.5||946|954.5|955|||952.5|960|924.5|930|946|958|951|978.5|975.5|987.5|995|985|987|984|980.5|982|980|965|958|969|973|976|984|984.5|992||990|988.5|976.5|979.5|1001|1005|993.5|990|989|995|1008|996.5|992.5|1003|1005|997.5|998|1000|1000|990|1013|1014|1010|996.5|990|981.5|983.5|961|960|955|962.5|971|978|983.5|978||978.5|972|970.5|979|968.5|960|962|959.5|968|956.5|932.5|924|923|932.5|929|925|935|950|949|966.5|955|954.5|947.5|960|954|952.5|950|948|959|962.5|962|957|953.5|959.5|956.5|945|957|954.5|959.5|970|965|965|960|942|940|917|905|905|902.5|895|892|891|907.5|911|905|898.5|893.5|901.5|910|||919.5|901|885|890|1020|1055|1040|1032|1040|1055|1073|1070|1040|1035|1030|1040|1033|1042|1017|1018|1031|1042|1000|1003|1015|1030|1033|1040|1042|1014|1030|1014|1020|1120|1140|1150|1205|1200|1205|1196|1191||1195|1175|1150|1147||1147|1145|1145|1145|1160|1125|1140|1162|1181|1200|1176|1155|1170|1139|||1107|1087|1056|1046|1024
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.4|46|45.35|44.7|44.65|44.8|44.3|44.1|44.6|44.6|44.5|44.65|44.5||44.65|44.55|44.85|44.9|45|44.5|44.5|44.05|44||||||||44.1|44.6|44.75|44.3|44.75|44.6|44.3|44.6|44.25|44.6|44.8|43.9|44|44.35|44.9|45.4|45.15|44.95|45.8|46.35|46.45|46.05|45.95|46.05|46.75||46.8|46.45|45.85|45.45|45.5|44.95|44.9|45.35|45.45|45.4|46.25|45.9|46|46.3|45.65|46|46|46.1|45.8|45.5|45.15|45.4|45.45|46.25|45.7|46.15|45.95|46.2|45.95|46|45.65|45.1|45|45|44.85|44.5|44.8|44.9|44.65|44.6|44|43.95|43|42.7|43.95|43|42.65|43.1|42.75|42.95|42.95|43.4|43.8|44|43.45|43.85|44.4|44.1|||42.6|42.65|42.35|42.7|43.25||42.85|42.65|42.7|43|42.65|43.35|43.35|43.3|43.25|43.7|42.95|42.95|42.8|42.65|42.4|42.3|42.95|43.1|43.15|42.65|42.8|43.05|43|42.55|42.6|42.4|42.3|42.9|42.65|41.9|42.1|42.8|43.1|43.85|43.8|44.05|44.35|44.15|44|43.9||44.1|44.35|44.35|44.1|44.5|44.25|43.7|43.8|44.4|44.2|44.85|44.55|44.5|44.1|43.85|43.4|43.8|43.65|43.15|44.3|45.95|45.85|45.5|45.65|45.75|45.4|45.4|45.7|||45.7|46.25|45.8|46.4|46.4|46.35|46.2|46.25|46.45|46.5|46.2|45.95|45.45|45.5|45.35|45.95|45.85|45.85|45.8|46.35|46.75|47.1|47.3|47.15|47|46.45|46.6|45.8|46.35|46.4|46.5|46.15|46.25|45.85|45.2|46|46.5||46.3|46.6|46.6|46.95|46.55|46.1|46.3|46.8|47|47.15|47.05|46.9|46.9|46.65|46.55|46.6|46.55||||46.35
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|393|388|395|396|406.5|400|391|398|389|387|389|387.5|380||380|378.5|385.5|392|388|384.5|384|380|400||||||||369.5|352.5|339.5|340|339.5|335|336|341|341.5|342|339.5|329.5|332|336|346|355|353.5|360|363|362|361|357.5|360|365.5|371.5||368.5|368|361.5|366|360|355|352|360|359|360|361|372|369.5|367|357|353|352.5|351|353.5|355|353|352|350.5|345.5|350|349.5|343.5|352.5|347|348|346.5|354.5|351.5|346.5|345.5|338|341.5|345.5|346|344.5|334.5|325|333|330.5|331.5|333|336|337.5|333|326|334|340.5|352|346|346|348.5|347|350|||349|347.5|341|341.5|344||346.5|343|344|345|336.5|339|343.5|345.5|348|350|347|344|342|346|342.5|343.5|345.5|344|344|344.5|350|347|345.5|345.5|349.5|350.5|346|347|348|347|340|338|349|350|347|352|354|351.5|352|373||392|397.5|403|392|404.5|407|402.5|398.5|395.5|398|399.5|398.5|409.5|393.5|385.5|375|374|373.5|375|383.5|395.5|388|372.31|362.77|372.77|365.5|365.5|368.22|||373.68|382.32|381.41|376.41|373.22|410|402|401.5|400|401|399|394.5|395|395|401|398|402.5|400|396|399|396|401|396|396|401|395|390|394|382|384|385|384.5|381|384|377|371|372.5||368|365.5|379|361.5|358|370.5|370|371|376|372.5|378|372|366|361|358|356|360||||372
09453|103448|/equities/sinopac-fhc|MSCI_EEM|21.4|21|20.75|20.2|20.3|20.3|20.05|19.95|20|19.9|19.85|20.05|19.9||19.75|19.85|19.85|19.9|19.9|19.8|19.7|19.45|19.2||||||||19.05|19.25|19.3|19.05|19.25|19.15|18.95|19|18.9|19|19|18.8|18.7|18.7|19|19.2|19.2|19.25|19.5|19.5|19.55|19.4|19.3|19.35|19.7||19.65|19.75|19.4|19.5|19.3|19.25|19.35|19.55|19.7|20|20|19.9|19.65|19.6|19.25|19.3|19.3|19.15|18.95|18.95|18.9|18.85|19|19|18.85|18.85|18.85|18.95|18.8|18.85|18.9|18.8|18.8|18.6|18.5|18.3|18.4|18.4|18.4|18.5|18.25|18.1|17.9|17.7|17.95|17.85|17.85|18.2|18.15|18.05|18.15|18.35|18.6|18.5|18.4|18.3|18.3|18|||17.4|17.2|17.25|17.3|17.45||17.4|17.3|17.4|17.35|17.25|17.6|17.6|17.55|17.5|17.7|17.55|17.55|17.45|17.4|17.2|17.15|17.3|17.35|17.25|17.15|17.45|17.35|17.35|17.1|17.2|17.2|17.1|17.2|17.2|17|16.9|17.15|17.45|17.8|17.95|17.85|17.8|18.4314|18.3333|18.3824||18.4314|18.3333|18.2353|18.5|18.45|18.1|18|18.05|18.05|17.95|18.1|18|17.7|17.65|17.6|17.45|17.5|17.35|17.2|17.5|17.65|17.4|17.4|17.3|17.4|17.25|17.3|17.2|||17.3|17.3|17.25|17.5|17.45|17.45|17.45|17.4|17.45|17.45|17.35|17.3|17.2|17.2|17.25|17.2|17.15|17.15|17.1|17.3|17.4|17.4|17.25|17.3|17.2|17.05|17.05|16.8|17.05|17.2|17.3|17.2|17.1|17.05|16.9|16.85|16.75||16.75|16.7|16.6|16.7|16.65|16.6|16.75|16.8|16.8|16.9|16.8|16.7|16.6|16.6|16.6|16.55|16.6||||16.6
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|73800|74600|79000|73738|75000|76900|74000|70432|68310|70390|73500|72699|72850|74000|73518|73851|72051|68500|72500|72920|71500|72477|71750|69500|68601|68900|71827|76195|78200|81300|80300|81900|78699|80400|82189|83903|84300|84000|81204|82900|80350|84315|81590|82590|86363|87500|83811|87200|85343|86463|87134|85100|87810|93100|93500||95500|98238|93111|||91501|88500|93800|88749|84000||76400|75500|77300|75711|75600|73733|73799|72100|76472|80500|79403|81391|78299|73999|74022|68763|66130|71063|71650|72400|70300|70900|65309|62700|65699|65700|66200|69148|65940|64100|62500|63105|63510|64650|62050|61055|63500|64000|68100|68094|69522|73876|76072|72635|70780|70940|71000|68000|64000|62827|64467|64000|66004|71925|70390|67849|69900|67500||69555|71327|70860|71003|72490|68322|64901|62153|63420|61600|60300|62900|60901|61100|64499|66450|69499|69250|71000|68610|69300|68934|66389|65999|65400|66924|71399|70000|71990|77000|81200|78115||81500|80999|81950|83457|88488|86600|88305|88613|88500|90480|88500|91999|90000|90010|93500|90660|88900|91525|89998|83200|82600|83955|83800|86657|86300|87889|86300|87399|87000|87250|89900|90500|90600|93056|97810|103637|106715||109999|109144|106715|109500|112500|114000|113000|113406|114600|114517|112111|108771|109808|108500|110060|109375|111500|112989|111105|112399|113255|115637|117692|114697|111500|114800|112500|116999|115979|110002|111217|107000|111050||108247||108000|112490|108525|110000|112300|114000|101945|103848|103821|100765|99900|95620|||95104|102300|97000|98252|101999
09455|50024|/equities/citic-sec|MSCI_EEM|14.16|14.16|14.6|15|14.48|14.36|14.18|14.2|14.1|14.42|14.76|14.52|14.58|15.08|14.96|15.2|15.3|15.08|15.02|14.74|14.72|14.06|14.1|14.24|||14.84|15.12|15.02|14.66|14.64|14.8|15.24|15.32|15.74|15.96|16.16|16.08|15.7|14.84|15.3|15.2|15.26|16.26|16.16|16.1|16.14|16.16|15.9|15.92|16.02|15.9|16.14|15.8|15.76||15.72|15.36|15.3|||15.42|15.2|15.44|15.54|15.84|15.5|15.48|15.38|15.32|15.72|15.68|15.66|15.84|15.92|16.14|16.04|16.08|16.6|16.32|16.22|16.7|16.64|16.68|16.8|16.8|16.2|16.8|16.82|16.36|16.2|16.12|16.3|16.48|16.5|16|15.58|15.48|15.24|15.1|15.02|15.12|15.4|15.68|15.08||15.12|15.6|15.62|15.48|15.3|15.36|15.4|15.38|15.46|15.22|14.74|15.1|15.1|15.8||15.6|15.86|15.9|15.92|16.3|15.56|15.7|15.78|15.86|15.94|16.2|16|16.16|16.48|15.56||15.7|15.7|15.8|15.28||15.7|16.3|15.98|17.5|15.5|15.14|15.16|14.78|15.4|15.64|15.42|15.44|15.62|15.4|16.86|16.78|16.54|16.76|16.84|17.38|16.28|16.34|16.86|17.32|15|15.38|15.08|14.16|14.04|13.9|14.14|14.14|14.2||14.5|13.92|13.9|13.78|13.88|13.58|13.96|14.14|13.82|13.8|13.88|14.16|14.2|14.36|14.1|14.44||14.88|15.26|15.28|15.34|14.98|15.22|14.9|15.1|14.98|14.64|14.68|14.6|14.86|14.76|14.4|14.94|15.26|15.58||15.56|16|16.36|16.22|16.58|16.7|16.68|16.9|16.72|17|17.1|17.54|17.36|17|16.84|16.1|16.2|16.7||16.38|16.1|16.3|16.3|16.54|17.2|17.4|17.6|17.56|17.04|17.22|17.46|17.32|17.04|||17.18||17.22|16.76|16.46
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.73|3.75|3.77|3.89|3.75|3.66|3.71|3.82|3.76|3.85|3.89|3.9|3.86|3.98|4.01|3.97|3.96|3.92|3.83|3.75|3.8|3.59|3.55|3.67|||3.71|3.68|3.7|3.55|3.57|3.64|3.58|3.63|3.78|3.78|3.84|3.73|3.72|3.62|3.75|3.79|3.76|3.81|3.88|3.88|3.9|3.84|3.92|3.95|4.1|4.19|4.2|4.16|4.27||4.28|4.12|4.11|||4.11|4.06|4.2|4.27|4.3|4.22|4.23|4.29|4.26|4.23|4.35|4.4|4.37|4.4|4.5|4.59|4.56|4.64|4.75|4.8|4.85|4.77|4.78|4.82|4.76|4.83|4.99|4.91|4.87|4.85|4.9|4.93|4.95|5.07|5.06|4.97|4.94|4.88|4.74|4.56|4.59|4.55|4.62|4.42||4.41|4.47|4.47|4.48|4.5|4.53|4.61|4.48|4.47|4.47|4.36|4.32|4.45|4.58||4.5|4.4|4.45|4.54|4.53|4.43|4.49|4.53|4.64|4.59|4.6|4.52|4.6|4.55|4.6||4.7|4.82|4.91|4.63||4.67|4.81|4.5|4.5|4.36|4.34|4.33|4.28|4.35|4.46|4.53|4.46|4.45|4.4|4.76|5.02|4.83|4.88|4.95|4.75|4.64|4.74|4.73|4.71|4.52|4.47|4.51|4.44|4.47|4.46|4.42|4.36|4.43||4.56|4.52|4.56|4.48|4.5|4.44|4.48|4.55|4.46|4.33|4.39|4.24|4.37|4.34|4.2|4.32||4.44|4.63|4.77|4.68|4.48|4.48|4.36|4.39|4.61|4.6|4.72|4.6|4.73|4.55|4.55|4.65|4.64|4.7||4.85|4.99|5.01|5.09|4.99|5|5.11|5.19|5.06|5.1|5.18|5.16|5.3|5.31|5.34|5.14|5.12|5.31||5.3|5.23|5.22|5.32|5.38|5.55|5.54|5.71|5.88|5.84|5.8|5.74|6.1|5.87|||5.84||5.81|5.85|5.77
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.5|10|9.8|9.5|9.6|9.7|9.5|9.6|9.5|9.4|9.5|9.5|9.5|9.7|9.9|9.9|9.9|9.8|9.5|9.2|8.9|8.8|8.9|8.9|||9|8.9|8.8|8.8|8.6|8.6|8.7|8.8|8.9|8.4|7.8|7.6|7.4|7.3|7.6|7.7|7.5|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8|7.9|8|8.1|8.2||8.2|8.1|8.2|||8.1|8.2|8.3|8.2|8.3|8.3|8.1|8.1|8|8.1|8.1|8.1|8|8.2|8.1|8.1|8|8.1|8.2|8.1|8.2|8.3|8.1|8.1|7.9|7.9|8.1|7.9|7.9|7.8|7.8|7.8|7.8|7.7|7.6|7.4|7.4|7.3|7.4|7.3|7.3|7.2|7.3|7.2||7.2|7.4|7.4|7.6|7.6|7.7|7.6|7.4|7.3|7.3|7.2|7.2|7.3|7.4||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.6|7.6|7.5|7.6||7.7|7.6|7.7|7.6||7.8|7.8|7.8|7.9|7.8|7.8|7.8|7.8|7.9|8.1|8|8.2|8.2|8.3|8.5|8.5|8.5|8.6|8.6|8.8|8.8|8.8|8.8|8.8|8.7|8.6|8.6|8.5|8.6|8.6|8.6|8.6|8.7||8.8|8.7|8.7|8.8|8.7|8.7|8.8|8.8|8.7|8.8|8.8|8.7|8.7|8.6|8.6|8.7||8.8|8.9|9|9|9|9.1|9|9.1|9|8.9|9|8.9|8.9|8.7|8.7|8.6|8.6|8.8||9|9.1|9.2|9.1|9.1|9.2|9.4|9.4|9.7|9.7|9.7|9.9|9.9|10|9.9|9.9|9.9|10||10|10|9.7|9.8|9.8|9.8|10|9.7|9.8|9.6|9.7|9.6|9.6|9.7|||9.6||9.5|9.5|9.6
09458|8582|/equities/bankcomm|MSCI_EEM|5.18|5.18|5.23|5.2|5.28|5.2|5.25|5.21|5.13|5.17|5.18|5.12|5.11|5.17|5.16|5.21|5.21|5.12|4.96|4.89|4.85|4.85|4.7|4.68|||4.8|4.85|4.86|4.67|4.62|4.65|4.63|4.68|4.67|4.65|4.7|4.54|4.44|4.33|4.48|4.44|4.46|4.64|4.73|4.74|4.73|4.75|4.76|4.73|4.82|4.81|4.81|4.85|4.88||4.85|4.79|4.7|||4.75|4.68|4.66|4.62|4.65|4.69|4.71|4.67|4.53|4.63|4.57|4.54|4.52|4.6|4.69|4.63|4.63|4.74|4.66|4.7|4.73|4.67|4.68|4.71|4.59|4.62|4.75|4.63|4.63|4.57|4.55|4.66|4.72|4.72|4.75|4.71|4.67|4.61|4.66|4.77|4.73|4.7|4.77|4.62||4.78|4.85|4.93|4.87|4.86|4.87|4.8|4.8|4.78|4.58|4.44|4.46|4.5|4.74||4.68|4.71|4.68|4.66|4.77|4.61|4.66|4.65|4.61|4.58|4.6|4.58|4.53|4.49|4.55||4.57|4.54|4.64|4.5||4.45|4.47|4.37|4.43|4.32|4.3|4.31|4.25|4.24|4.35|4.23|4.38|4.43|4.5|4.55|4.53|4.51|4.49|4.54|4.57|4.59|4.66|4.74|4.69|4.59|4.6|4.64|4.53|4.56|4.54|4.46|4.46|4.54||4.48|4.53|4.42|4.45|4.48|4.42|4.55|4.72|4.8|5.19|5.19|5.24|5.22|5.12|5.07|5.15||5.17|5.17|5.21|5.19|5.12|5.22|5.22|5.31|5.3|5.29|5.16|5.14|5.1|5.02|5.05|5.11|5.13|5.1||5.1|5.17|5.22|5.26|5.27|5.25|5.27|5.3|5.19|5.3|5.33|5.54|5.59|5.45|5.4|5.17|5.23|5.16||5.05|5.01|5.07|5.03|5.08|5.16|5.11|5.14|5.17|5.08|5.06|5.01|5.01|4.96|||4.92||4.94|4.94|4.97
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||239.1455|232.9807|229.5099|230.7947|230.0468|229.0976|229.7113|230.1044|232.2328|241.7342|241.5808|240.0947|245.4351|248.3977|251.2931|252.2998|249.2797|252.5875|247.9374|255.3391|255.0611|255.6747|259.9412|259.8262|271.3218|270.8808|271.3314|276.1156|267.9757||258.7523|256.9499|259.8262|264.0639|262.9518|255.6076|248.9921|249.2797|241.5712|256.8923|250.2672|246.3651|250.2385|260.1713|267.9949|262.8942|264.1406|263.6612|277.5538|275.6842|272.06|274.6295|278.8385|285.7129||283.4406|291.9065|289.6726|288.6371||287.7838|289.5959|290.6985|295.1184|289.0207|285.7129|246.4034|239.692||244.0928|250.2385|249.2797|250.5549|250.9192|257.4292|250.5357|243.8052|239.1647|243.5079|237.6019|240.6604|236.8061|228.1868|234.4284||225.3105|221.0919|217.4294|216.7104|214.5435|218.2827|216.6145|218.4074|224.9174|210.7372|210.9002||200.7469|197.0748|187.6789|191.9741|201.3413|202.3097|221.6001|220.5167|224.5051|230.2578|229.1456|235.368|233.6039|231.6671|240.67|239.3373|230.5837|230.7563|218.9731|258.8674|274.3132|282.8174|276.0006|294.2172|290.8615|293.2392|296.499|292.1367|293.7186|291.849|296.4511|295.9334|300.545|294.3418|295.5307|297.5153|296.4607|296.9305|291.1395|290.037|295.3773|294.7349|294.3898|302.1654|309.2507|302.5489|297.3907|295.1088|289.548|290.804|287.6304|289.5384|289.8164|290.0274|296.2881|301.7147|296.3361|293.7953|297.0455|295.6841|295.7991|297.9276|298.4741|297.2277|295.943|299.0398|305.3677|303.2008|296.7387|297.6496|292.4243|287.6304|288.4933|293.6323|299.7013|303.1912|296.7483|299.0877|302.012|305.6457|302.7694|304.1596|302.2037|296.4223|298.3686|302.7502|309.615|294.2459|291.4847|293.1434|292.5873|294.2939|294.9842|301.5326|303.9295|304.3801|311.7818|321.1682|311.5996|313.6035|311.5805|303.2392|295.3581|299.3466|302.5681|303.9295|292.7982|297.6783|291.849|299.615|299.2028|313.5172|303.0091|300.9765|298.1769|298.6563|306.8058|304.8883|308.9151|313.4117|309.6821|310.9189|307.2852|308.8767|308.8672|309.73|305.3964|303.7761|299.1452|303.9295|308.8288|306.7003||298.6563|299.1165|300.593|304.7924|301.082|313.4788|322.4146|320.2286|336.1441|337.8124|335.5017|337.6206|339.8162|339.4231|338.8095|||341.331|338.0137|350.9|337.9658
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.5|10.46|10.6|10.52|10.47|10.51|10.36|9.52|9.65|9.9|10.35|10.54|10.38|10.22|10.58|10.2|10.3|10.24|10.05|10.11||10.52|10.11|9.78|9.69|9.68|9.51|9.64|9.39|9.5|9.31|9.12|9.43|8.9|8.9|9|8.75|9|9.06|8.8|8.29|8.54|8.88|8.69|9.04||9.47|9.11|8.8|8.68|8.7|9.04|8.86|8.81|8.825||8.7|8.7|8.69|8.63||8.34|8.73|8.6|8.73|8.78|9.02|8.97|8.88|8.34|8.21|7.95|8.05|8.38|8.1|8.35|8.33|8.25|8.28|8.38|8.45|8.4||8.68|8.74|8.4|8.4|8.3|7.83|7.6|7.44|7.36|7.47|7.415|7.42|7.61|7.34|7.24|7.26|7.14|7.22|7.12|6.94|7|6.88|6.58|6.64|6.78|6.78|6.87|6.49|6.62|6.83|6.8|6.48|6.335|6.22|6.12|6.19|6.13|6.33|6.39|6.265|6.32|6.2|6.11|6.31|6.01|6.21|6.28|6.25|6.35|6.36|6.38|6.54|6.78|6.72|6.68|6.93|6.82||6.95|6.81|6.73|6.95|6.57|6.43|6.51|6.48|6.61|6.45|6.55|6.58|6.19|5.7|6.03|6.11|6.44|6.39|6.07|6.48|6.51|6.47|6.5|6.76|6.83|6.58|6.55|6.35|7.1|6.69|6.85|7|7.15|7.27|7.48|7.73|7.94|7.74|7.38|7.14|7.19|7.17|7.4||7.58|7.43|7.48|7.53|7.61|7.45|7.52|7.68|7.48|7.76||8.28|8.34|7.83|7.91|7.78|7.77|7.67|7.69|7.45|7.47|7.4|6.98|6.86|7.3||7.4|7.41|7.32|7.41|8.06|8.16|8.32|7.88|7.73|7.68|7.26|7|6.93|7.09|7.31|7.3|7.13|6.93|7.11|7.35|7.15|7.08|7.18|7.19|7.61|7.72|7.9|7.89|7.97|7.79|7.62|7.58|7.49|7.49|7.5||7.62|7.79|7.92|8.24|8.355
09461|103248|/equities/accton|MSCI_EEM|458|459|467|472|478|485|515|511|509|509|509|510|505||515|535|545|550|555|561|561|539|530||||||||553|548|533|516|519|510|512|521|520|539|528|510|510|506|511|522|513|518|511|508|492|491|491|486|525||523|520|510|500|495|490.5|483.5|511|510|502|527|539|526|543|532|536|539|532|525|536|528|541|537|525|540|551|564|560|556|542|525|534|538|541|540|554|552|547|534|540|522|504|508|515|513|495.5|494.5|511|504|511|486|477|495|540|540|535|534|542|||515|505|476|495.5|496||484.5|480|477.5|475|448|463|499.5|494.5|495|480.5|452.5|448|453.5|463|464|472.5|477|470.5|478|483|480.5|480|475.5|472|489|481|465|464.5|418.5|405|398|395|396|383.5|376|375|390|403|378|367||385|420|396.5|382.5|393.5|401|404|387.5|376|380|396|394|396|408.5|392|367|361|353|349|361|368.5|365.5|353|345|343.5|347.5|345.5|333|||359|362.5|360|382|376|358.5|352|347.5|343|349|357|347|341|335.5|347|358|374|357.5|313|287|287|286.5|289|298|299.5|297|292|285|284.5|285|288|295|290.5|295.5|291.5|293|304.5||293.5|288.5|290|295|293|300|316|315.5|314.5|315.5|305.5|315.5|314|309.5|307.5|321.5|317||||312
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|97.1496|92.8444|90.5607|84.1402|81.426|80.3216|79.8162|78.4685|76.6995|76.0818|75.4922|76.0912|75.2676|74.7903|75.6045|75.4548|77.9537|78.1034|77.2517|77.5325||78.665|75.5109|73.611|73.7046|74.4908|75.4267|76.2784|76.868|75.3799|74.8745|76.372|77.3734|77.9443|77.2237|78.0754|78.9739|78.4591|79.367|76.2784|74.8558|73.7607|73.845|73.0869|76.5124||78.431|78.665|78.6463|79.0113|77.6168|78.1877|78.1596|77.0926|79.8162||80.4807|82.1373|81.9969|82.3245||81.3979|79.4418|78.7212|78.8522|77.2143|75.904|73.9292|69.8953|70.0638|69.2963|67.5087|67.1063|67.6585|68.2387|69.7549|68.0983|67.3683|67.621|66.4605|67.621|70.1855||70.9436|70.3914|70.1948|70.5973|70.0451|69.9796|67.6678|66.0019|65.2625|66.3575|66.4137|67.3028|69.8205|69.6707|68.5102|66.6757|66.5915|67.8456|67.9907|65.1127|66.6851|66.0393|65.328|65.6743|66.4417|68.0048|67.387|67.9954|68.2855|69.4929|70.8593|70.0638|68.4353|67.6304|68.5476|68.8284|68.0515|69.7175|71.2618|69.1279|68.4166|68.8471|69.2589|72.0667|71.1308|74.0228|74.5001|74.5469|75.174|74.9213|74.21|74.3972|75.8479|73.0401|73.5174|73.5923|76.503||77.102|75.9134|75.4641|73.9386|73.4706|74.3036|75.174|74.4627|74.8277|72.6095|73.9386|76.6715|74.5001|75.5016|75.8104|76.7744|78.5714|78.9645|75.8385|78.9271|78.1877|76.868|77.6448|80.5182|80.3497|79.8724|78.6463|78.0473|75.436|73.3676|73.611|72.881|70.6441|70.747|70.382|72.7312|70.3727|69.0343|67.1343|65.5152|64.9911|64.8507|66.9097||67.9205|66.6944|65.9644|66.657|68.323|67.0501|67.6772|68.2668|67.9954|68.7909||69.2683|68.9781|69.3338|68.4727|65.6368|67.4151|67.4526|66.8442|65.8334|66.4043|67.3028|62.7542|62.0335|62.9507||62.9601|60.7794|62.0522|63.9896|64.3827|65.5152|65.2157|67.0595|66.6289|65.5152|64.9443|67.2279|72.909|72.8997|74.1257|71.1308|70.9436|71.7672|71.0091|73.4893|70.1387|70.2978|71.7953|72.4879|73.3208|74.5469|75.4641|75.0804|75.3237|75.2769|75.4173|73.742|72.9933|71.9544|69.9234||69.4554|69.5116|71.7859|71.7672|71.0184
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.69|7.93|8.04|7.73|8|7.59|6.36|6.22|6.22|6.16|6.76|6.8|6.92|6.99|7.19|6.89|7.07|7.07|6.915|6.745||7.09|6.18|5.95|6.03|5.97|5.82|5.77|5.86|5.46|5.27|5.31|5.55|5.31|5.58|5.73|5.76|6.23|6.67|6.48|5.47|5.75|6.24|6.15|7||7.12|7.25|7.36|7.42|7.48|8.09|8.57|8.59|9||9.19|9.01|8.82|8.5||8.24|8.42|8.57|8.62|8.76|8.86|8.77|7.89|8.47|8.65|9.02|9.41|9.85|9.73|10|10.02|10.54|10.63|10.81|11.09|11.28||10.97|11.33|11.79|11.5|11.29|11.72|11.14|11.02|10.64|11.52|10.9|11.08|11.52|10.72|10.11|10.2|9.97|9.87|9.99|9.69|10.02|10.06|9.85|9.8|9.91|10.07|10.16|10.13|10.15|11.07|11.42|10.88|10.73|10.78|10.41|10.03|10.25|10.93|10.95|10.24|10.44|10.25|10.22|10.9|10.2|10.65|10.76|10.91|11.12|11.44|11.24|11.25|11.48|11.22|11.8|11.96|11.81||12.14|11.64|11.61|11.65|11.43|11.22|11.24|10.54|10.85|10.22|10.23|11.29|10.8|11.16|10.9|11.7|12.17|12.22|11.93|12.89|12.7|12.28|12.33|13.03|13.56|12.75|12.5|11.81|12.47|11.31|11.99|11.86|11.75|11.64|11.83|12.17|12.09|11.7|10.95|10.57|10.39|10.12|11.13||11.4|10.99|11|11.38|11.85|11.41|11.12|11.81|12.14|12.4||13.62|13.34|12.92|12.77|11.46|11.53|11.53|11.5|10.69|11.27|10.89|9.9|9.79|10.17||10.53|10.25|10.51|10.4|10.52|10.05|10.2|10.03|11.12|11.39|11.5|12.57|13.71|14.04|14.74|14.45|14.12|13.73|14.99|15.47|15.57|15|15.71|15.07|16.2|15.88|16.66|16.81|17.14|17.08|16.74|17.29|17.89|17.68|17.5||17.16|17.71|18.1|18.66|19.78
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|149.5|150.7|154|151.5|153.5|157|151.5|151|150.1|152|151.5|153|149|145|150|153.6|155|156.8|154.8|152.2|153.6|151|154.5|151.8|150.8|149.6||150.5|148|148.4|148.1|145.3|143.7|143.4|144.4|144.5|143.9|145|141.8|142|137.1|136|136|139.4|139|141.2|139|137|133.6|134.3|134|130.6|127.5|127.8|129.6||129.1|130.5|130|||130|129|129|126.9|130|130.6|126.7|125.2|124.7|123||130.6|130.7|131.5|130.1|133|133.1|132|131.2||131.5|131.6|131.7|129.5|129.2|129.6|129.9|129.7|132.5|133.8|134.7|134.9|132.2|130.8|129|133.8|||128.9||128.5|128.9|127.4|127|129|131.1|134.5|136|134|136.1|136|136.8|139.3|139.2|138.8|138.3|138.6|140.2|140.1|141.9|141.4|140.1|135.7|133.9|132|132|128.1|128.5|129.6|129.5|129.8|129.8|132.7|132|131.5|134|137.7|138.6|138.9|140.1|139.3|143|140.5|139.5||142|139|139|137||141|141.1|140.4|142.2|143|142.5|141|141.7|143|142.5|146.6|142.8|147|148|148|148.7|148.2|148.5|150|149.1|147|142|140.5|144.8|146|147.4|142|136|135.6|135.6|136.1|136.5|137.5|138.5|137.1|139.8|138.3||139.7|140|140|139|137.3|138.7|140|141.8|139.6|137.6|136.1||137.8|136|135.3|138|139|138.8|137.4|134.4|135|135|135|135.6|136.7|139.5|140|138|135.6|137.7|136|136|136.3|137.6|138|137|138.2|141|138|142.5|142||144|137.5|139|139.7|135.1||133.9|128.2|128.5|132|131|130.1|129.4|125.5||||125.2|128.5|128.5|129
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|981|995|993|979|983.5|979|960|952|952|947|937|934|919|921|916.5|910|915.5|916|903|901.5|906|919|915|900|905.5|920||916|912|910|907|904|900|923.5|925|924|904|899|897|884|884|880|872|890|905|901|897|884|885|897|890|889.5|878|882|888||893|891|899|||902.5|900|909|910|903|870|836.5|838|835|822||829.5|823.5|832.5|830|825|839|844|835.5||830|835|831.5|835|854|843|840|825|819|820|824|816|829|832|805|812|||810||811|817|811|811|817|819.5|815|813|808|822|830.5|829|831|830|830|810.5|827.5|825|841.5|844|849|850|833|828|806|796.5|798|805|810|808|812|809.5|821|825|824.5|825|850|843|824|825|841|839|821.5|821||839|838|832|856||860|886|865|870|882.5|886.5|900|895.5|903|908.5|909|904.5|915|916|920.5|922|929|934|929.5|940|940|920.5|927.5|926|946|932|915.5|923|910|910.5|932|929.5|937.5|932|925|924|928||929|918.5|910|924|915|920|925|922|915|929|910||917|925|909|928|920|910|916.5|910.5|919|921|920|925|918.5|911|925|933|940|928.5|922|926|939.5|943|934|920|927|913.5|907|920|899.5||895|898|899|906.5|902||900|904|900|899.5|883.5|886.5|900|896||||870|885|889|907
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.66|9.87|9.75|9.94|9.89|10|10|10.12|10.01|10.2|10.25|10.14|10.75|10.48|10.85|10.91|11.37|11.17|10.86|10.76|9.8863|9.8198|9.8008|9.9433|9.7059|9.9053|10.3042|10.2092|10.1332||9.9623|9.9813|10.1902|10.4751|10.4751|9.6299|9.3925|9.5824|9.3355|9.1076|8.5377|8.5947|8.9081|9.0031|9.0031|9.1266|9.2215|9.5539|9.8293|10.0383|10.1807|10.5036|10.8265|10.7695||11.0164|10.8265|10.8075|10.988||11.1114|10.7885|10.8645|10.7505|10.836|10.988|10.6271|10.4276||10.4941|10.5606|10.7695|10.893|11.2254|10.6746|10.817|9.3545|8.7372|8.2718|8.2908|7.6355|8.2623|8.6897|8.5662||7.8635|8.0249|8.0249|8.0819|8.0344|8.1389|8.0914|8.3383|8.4998|8.4143|8.2908||7.7875|7.607|8.1389|7.854|8.0724|8.2813|8.1009|8.2623|8.3573|9.0031|9.0221|9.6299|9.4495|9.8483|10.4181|10.3517|9.8673|9.8768|9.9528|9.9243|9.8578|10.3042|10.1617|10.3802|10.5511|10.0668|10.0668|10.5036|10.7885|10.931|10.9975|10.8455|10.9025|11.4913|11.4248|11.7857|12.3745|13.1343|13.0868|13.3147|13.3907|13.8655|14.103|14.4638|14.6918|14.4923|14.3119|14.1789|14.4923|14.6063|14.5398|14.8722|14.9957|15.0242|15.2426|15.366|15.1856|15.4325|15.7364|16.2018|16.1068|15.8599|15.9549|15.8409|15.6035|16.1163|16.8286|16.3347|15.8979|15.1571|14.8722|15.4325|15.6415|15.632|15.8599|15.6415|15.2711|15.2141|16.2018|16.0973|16.1068|16.0688|16.1448|16.1163|16.6861|16.971|17.3604|16.5722|16.99|16.8951|17.123|16.6481|16.4392|16.5057|16.6291|16.9615|16.9995|17.3129|17.4554|17.3414|16.9615|16.6861|16.4392|16.8761|17.028|17.1135|16.4677|16.1543|15.67|16.0688|16.0593|15.9928|15.9928|15.8124|16.0498|16.1733|16.3347|16.7621|16.8856|16.6101|16.3157|16.1638|16.2303|16.2873|16.3347|16.5437|16.4107|16.5057|16.3442|16.5912|16.8666|17.3794||16.8476|16.2493|16.2398|16.7336|16.7431|17.047|17.028|17.6643|18.3006|18.4715|18.709|18.538|19.3643|18.8419|17.8637|||18.3576|17.8068|18.98|18.3481
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|84|82.4|83.6|83.6|73.9|74|74|72.8|72.5|73.5|73.1|72.2|72.2||72.2|72.9|74.2|73.6|74.3|75|74.8|74.4|75.7||||||||72.5|73.5|73.2|72.9|74.3|74.5|75.5|75.3|74.5|73.7|74.7|75|73.5|73.1|77.1|77.9|78.7|79.2|78.9|78.5|78.8|78.6|78.3|78.5|81.6||81.3|81.2|78.9|78.5|78.5|77.8|77.2|77.6|78.5|79.4|80.4|80|80|79.3|79|78.5|78.4|78.5|81|79.5|78.1|80.3|79.6|80.2|84.5|85|82.5|79|79|74.6|73.5|71.6|71.5|69.1|69|67.5|69.4|68.5|73|72.8|72.9|72.9|71|70.7|71.6|71.5|72.5|73.5|73.3|73.2|74|73.6|74.2|73.6|75.2|73.8|71.5|70.3|||72.3|70.3|68.3|68.5|68.5||68|67.3|69|69|68.8|69.5|70.8|71.2|71.5|72.1|72|71.4|69.3|69.6|69.8|70|70.7|70.1|69.6|68|69.3|69|68.7|68|68|68.5|68|68.9|70.4|71|70.9|71|72.2|72|74.2|73.6|74.6|77.7|75.2|75.8||77.8|77.7|77.7|76.7|76.3|76.9|77.6|77.5|77.7|81.2|81.3|81.5|80.6|80.6|79.1|81.2|80.8|81|82|82.6|84.3|87.9|89|86.9|86.6|87.2|86.6|87.2|||88.4|89.1|90|93|93.2|92.7|93.7|93.4|93.9|94|92.2|93.1|92.7|91.5|92.9|93.8|94.4|94.4|91.4|90.2|91.1|90.1|89.8|91|91|90.5|91|89.5|90|89.3|90.2|89.4|90.2|89.6|89.7|86|86.8||87.9|85.7|86.5|89.6|89.8|91.5|91.3|92.1|94.5|94.6|94|94.3|94.9|94.9|96|96.5|96||||97.1
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.41|17.34|17.2|17.69|17.1|17.44|17.39|17.59|18.49|17.9|19.4|19.49|19.72|19.03|17.38|16.88|16.88|16.71|16.78|16.88||17.35|17|16.7|16.64|16.87|16.46|16.7|16.54|16.51|15.94|16.2|16.09|15.57|15.67|16.08|15.71|16.46|15.72|15.49|14.53|14.96|15.8|15.6|16.01||16.95|16.92|16.48|16.04|16.28|17.06|17.4|17.41|17.36||17.61|17.22|16.76|16.96||16.89|16.4|16.45|16.64|16.8|16.9|16.1|15.67|15.45|15.22|15.32|15.23|15.35|15.02|15.43|16.04|16.18|16.17|16.25|16.37|16.01||15.81|16.32|15.64|15.3|15.22|15.39|14.71|14.38|14.07|14.47|14.71|15.17|15.7|15|14.52|14.27|14.29|14.69|14.82|14.27|14.39|14.55|14.48|14.7|14.83|15.21|15.14|15.33|15.57|16.49|16.36|16.43|15.84|15.26|15.16|15.56|15.61|15.95|16.25|15.63|15.06|14.88|14.55|15.06|14.24|14.63|14.77|14.5|14.98|14.99|14.66|14.76|15.1|14.94|15.15|15.65|15.99||16.08|15.82|16.21|16.62|15.93|15.93|16.23|16.04|16.05|15.01|14.56|16.06|15.81|16.25|16.51|16.87|17.83|17.8|17.08|17.88|17.7|18.1|18.28|18.62|18.32|17.54|17.44|17.41|17.75|16.6|16.96|16.5|17.1|17.14|16.92|17.07|17.02|16.54|16.07|16|15.92|15.99|16.71||16.93|16.63|16.41|16.54|16.85|16.52|16.7|16.99|17.12|17.35||18.39|18.35|17.04|17.5|17.55|17.52|17.1|16.36|15.72|15.75|15.4|14.43|14.66|14.95||15.33|15.36|14.67|14.95|14.9|14.76|16.17|15.98|15.57|15.94|15.8|14.84|14.68|14.53|14.9|15.07|15.28|15.03|15.12|15.59|15.14|14.95|14.6|13.82|14.77|14.9|15.38|15.22|15.35|15.1|14.97|14.73|14.75|15.17|15||14.76|14.93|14.93|15.09|15.79
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|26.65|26.75|27.65|28.05|28.25|25.1|24.85|25.2|24.35|26.1|27.3|25.85|24.05|24.35|22.9|22.9|22.45|22.55|21.35|21.2|21.4|20.1|19.7|21|||21.15|20.8|21|19.7|20.55|21.35|20.8|21.9|23.2|24.2|24.55|24.25|23.8|23.05|24.35|25.35|25.1|27.1|27.55|28.7|28.65|27.7|28.6|28.65|28.4|28.1|28.8|28.95|29.65||29.5|27.3|26.9|||27.1|26.9|27.55|27|27.35|26.75|26|25.65|26.55|26.8|27.3|25.95|24.15|23.65|24.3|24.95|25.15|26|25.6|26.45|27.3|26.85|27.75|28.75|28.2|28.6|28.8|28.5|27.75|27.9|28.8|28.75|28.8|29.8|28.9|27.7|27.55|28|29.95|31.25|30.45|30.5|32.1|30.95||29.95|30.4|32.2|31.25|33.2|34|30.75|31|29.6|29.1|29.2|29|29.7|31||31.65|31.65|32|33|34.5|33.95|35.05|35.2|36|35.8|36.3|37.85|38.05|37.4|37.4||38.8|38.95|39.2|37.2||40.1|40.45|39|40.2|38.95|39.5|40.5|40|40.7|42.3|40.4|43.8|44.4|45.95|46.9|46.9|47.35|48.6|48.2|48.8|48.1|50.45|50.45|51|49.3|49.75|48.8|48.85|49.5|51.5|51.8|52.4|52.4||52.3|52.55|51.7|51.05|51.35|50.35|52.45|51.95|51.55|50.2|49.7|50.5|52|52|52.15|53||53|55.8|55.3|56.55|53.65|54.45|54.05|53.7|53.9|53.15|53.5|53.6|54|50.5|49.5|50.3|50.8|51||52.05|53.2|53.15|53.8|56.2|55.8|57.8|59.05|55.2|56.7|55.2|52.1|54.65|55.1|54.4|53.55|53.65|52.8||53|51.5|48.4|52.6|51.45|51.95|54.25|54.3|52.1|52.05|47.95|47.55|48.2|45.8|||46.55||49.9|49.3|49.85
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.5|13.5|13.7|13.84|13.6|12.96|12.72|13.28|13.18|14.08|14.38|14.36|14.28|14.8|14.78|14.56|14.92|13.84|13.3|13.18|14.04|13.32|13.3|13.54|||13.48|13.9|14.26|13.82|13.12|13.84|13.46|13.34|14.38|13.94|14.82|15|14.66|13.88|14.46|14.62|14.92|15.42|15.6|16.04|15.44|15.96|15.62|15.52|16.02|16.9|17.06|17.6|19||18.9|17.54|16.52|||16.8|16.86|17.1|17.76|17.9|17|17.12|16.74|16.64|16.38|17.5|17.74|17.66|17.6|17.56|18.76|18.56|18.56|18.48|19.04|19.18|18.82|19.4|20.45|19.84|19.72|20.8|20.05|19.46|18.7|19.68|20.4|19.04|19.54|20.5|17.48|18.34|18.2|18.74|19.08|18.66|18.56|19.9|18.38||18.7|19|19.26|19.62|19.74|20.55|20.95|20.55|20.6|20.05|20.4|20.3|20.25|22.05||20.55|20.6|20.8|20.9|21.65|21.35|21.8|21.6|21.8|22.3|22.95|22.85|22.95|22.7|23||23.4|22.95|24.6|23.95||24.25|24.95|24.45|24.45|24.1|23|23.3|22.8|21.5|22.8|21.8|21.75|21.85|23|24.2|23.6|22.75|24.6|25.55|25.5|25.25|26.8|27.5|27.75|25.55|26.35|27.3|26.85|27|26.45|27.25|26.75|27.9||29.4|29.1|29.55|30.2|29.6|28.65|30|31.8|31.65|30.05|30.5|30.5|29.3|28.95|29|28.6||30.1|31.35|32.05|31.8|29.7|30.5|29.55|29.45|29|30.65|30.85|30.8|31.45|29.1|28.8|28.6|28.5|29.4||30.6|31.65|33.05|33.05|33.25|32.05|33.9|34.75|34.15|34.55|34.25|34.05|34.35|33.95|34.3|33|33.25|33.8||32|33.2|32.75|33.85|33.9|35.65|36.2|35.9|37.5|36.35|36.2|34.95|38.05|37.3|||36.6||38.7|38.7|37.6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|83.3182|81.8182|79.6364|85.4636|87.7273|80.5909|75.4546|68.9091|69.0909|67.7364|64.7818|66.4546|67.2636|67.9909|67.7273|66.3636|73.5909|73.2|73.6364|75|73.9364|73.6364|74.5364|73.6909|75.5636|72.3182|73.1727|70.5455|67.2909|70.8182|73.7636|77.2727|80.0909|80.9091|76.3636|70.4636|69.0455||70|70|68.1818|68.5364|68.3|69.5909|69.0909|67.7727|67.2727|66.8273|67.9091|67.9909|68.1818||67.2727|68.1727|66.0546||66.3636|65.4091|64.9|65.8909|64.2727|66.3636|67.7273|69|70.1818|68.6364|69.0727|69.1|69.2727|70|68.3182|70|69.5909|70.3182|70.9091|69.0909|70.1909|71.7273|72.7273|76.4182|70.9182|72.2727|68.6364|67.7273|68.1909|68.2636|65.4546|64.8727|63.6364|64.5455|65|66.3636|63.7273|59.9455|57.6364|57.2636|56.9091|55.5455|54.8636|55.3636|54.5455|54.3636|52.9091|52.5546|52.7727|53.9727|53.8818|54.3636|54.5091|53.8909|54.1|54.4091|54.2273|55.0909|55.4091|54.5455|55.4546||55.4727|55.4546|54.9091|54.5455||54.9091|54.5455|54.6455|54.4091|53.6364|54.3636|53.6364|53.4091|53.4546|52.7273|52.2636|52.7182|53.4546|54.0909|53.6364|51.8818|51.0909|50.9091|51.7727|50.4636|49.1818|50|49.0909|47.8273|47.7273|47.7727|47.3364|48.1909|47.9818|48.0636|47.2636|46.9273|46.2727|46.3545|46.0909|46.3455|46.0455|46.3364|46.4546|46.2|46|45.9091|46.3636|46.5091|46.2636|46.3636|46.4727|46|||45.5455|45.5364|45|45.4546|44.7273|44.4455|44.1364|43.3182|43.8909|45|45.4546|46.3636||||||44.7273|46.6364|46.9|47.0909|47.5909|48.1818|48.1818|47.9091|47.4091|47.5909|48.4273|48.0909|47.2727|47.6818|47.3727|47.8182|47.8182|47.6|47.6273|47.0455|47.5273|47.6364|47.7273|47.3636|47.0546|47.0909|47.0818|47.7273|47.2727|47.3636|47.6364|47.2636|47.7182|47.3818|48.5455|48.1818|48.2818||48.0727|48.0909|48.8182|49.0455|47.6545|48.8273|||||49.6364|48.8364|||46.9091|46.7273|46.8636|47.2636|46.8636|48.1818|47.7273|47.7273|46.8818|46.7182
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|153.5|154|151.5|147.5|149.5|152|151|151.5|151|151|151|151|151.5|152.5|153||154|155|150.5|151|150|153.5|153|153|154|154|154.5|153|153.5|152.5|152|149.5|149.5|149|149|150.5|150|149|147.5|150|149|147.5|147.5|149|149.5|150|150.5|148.5|150|148|152.5|149.5|148.5|149.5|149|||148|150|148|147.5|146|147|149|148|146.5|144.5|144|142|142.5||142|139.5|142||145.5|148.5|153|155.5|156|158|160|160|160.5|161.5|160.5|160|160.5|163|161|160|161|159|159.5|163|164|163|163|164|167|168|169.5|171|168.5|170.5||173|173|171.5|170.5|172||167.5|169|169|166.5|162|162.5|163|167|171.5|171.5|172.5|169.5|167.5|166|166|164|168|168.5|167.5|168|167|167|165|166.5|166|166.5|163|161.5|163|161|162|161|160|159.5|157.5|158|159.5|159.5|160|159|159|160.5|162||166.5|164.5|162|162.5|162.5|161.5|160.5|161||159.5||159.5|160|162|159|156|158|157.5|154.5|157.5|158|155|153.5|152.5|152|151|153|151|151.5|150.5|149|145.5|146|147.5|148|147|150.5|151|150.5|152|153|151.5|151.5|149|151|152|151|145.5|145||141|140|141|144|144|147|150|149.5|147.5|147.5|149.5|147|147|146.5|147.5|148|149.5|149|150|147.5|||147|149||152|149|153.5|157|153|153|157|157.5|160.5|161.5|||160.5|159.5|159.5|159.5||161|159.5|157|152
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|669|690|682|663.5|667.5|683.5|674|685|681.5|687.5|691|681|688.5|692|705|710.5|725|713|708.5|704|710|718.5|709.5|716|716|707||706.5|672|679|673.5|678|672.5|661|662|675|680.5|689.5|689.5|690.5|677|674|680|679.5|682.5|685|676|670|665|697|710|723|706|713|685||703|693.5|710|||708|710|715|712.5|701|681|651|649|647.5|639.5||659.5|660|659|645.5|661|662|657|648||648|647|640|647|645|628|631|622|618.5|629|629|622.5|623|623|616|610|||602.5||603|605|603|607|610|616|619.5|622|617|615|619|614.5|622|617|616|607|617|620|625|625|630|627|613|604|613.5|614|611.5|611|623|620|626.5|622|622|622|624|620|620|625|625|615|612|616|616|600||596.5|595|590|592||594|598.5|603|594|607|615.5|620|620|624|615|623|610|613|620|625.5|628|639.5|642|639|635|631.5|621|619|619|614|621|619|609|603.5|609|614.5|629|634|630|630|646|631||634|618|620|616|620|616|624|639|652|675|676||676.5|667.5|656|671|664.5|646.5|659|681|692|690.5|697|698|690|690|694|683|685|673|669|672|691|666|661.5|659|653|654|634.5|636|639||633|627|646|644|638.5||633|631|650|630|641.5|648|648|650||||650|667.5|651.5|655
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.569|2.569|2.56|2.559|2.54|2.524|2.514|2.5|2.497|2.527|2.512||2.489|2.513|2.485|2.448|2.45|2.499|2.48|2.476|2.398|2.403|2.414|2.379||2.349|2.356|2.364|2.306|2.252|2.291|2.294|2.35|2.393|2.422|2.46|2.438|2.477|2.575|2.59|2.549|2.549|2.59|2.62|2.627|2.569|2.556|2.52|2.505|2.513|2.51|2.479|2.49|2.597|2.654||2.592|2.55|2.547|2.55|2.508|2.476|2.457|2.468|2.41|||2.368|2.304|2.333|2.371|2.37|2.409|2.43|2.389|2.481|2.486|2.493|2.504|2.53|2.535|2.535|2.536|2.529|2.534|2.543|2.524|2.529|2.55|2.471|2.361|2.326|2.324|2.33|2.416|2.172|2.12|2.1|2.083|2.107|2.072|1.937|1.904|1.9|1.986|1.997|2.014|2.073|2.098|2.099|2.102|2.12|2.124|2.092|2.095|2.15|2.179|2.186|2.195|2.196|2.2|2.221|2.216|2.19|2.185|2.195|2.213|2.207|2.252|2.249|2.249|2.215|2.22|2.222|2.276|2.225|2.125|2.127|2.144|2.185|2.225|2.251|2.269|2.257|2.27|2.288|2.284|2.3|2.32|2.329|2.42|2.44|2.484|2.482|2.503|2.503|2.493|2.49|2.488|2.505|2.515|2.502|2.51|2.528|2.515|2.54|2.52|2.539|2.525|2.492|2.48|2.5|2.475|2.474|2.47|2.507|2.509|2.507|2.51|2.516|2.513|2.532|2.54|2.569|2.58|2.6|2.564||||2.4|2.571|2.589|2.603|2.622|2.625|2.64|2.617|2.608|2.6|2.612|2.613|2.623|2.64|2.698|2.669|2.62|2.572|2.581|2.635|2.654|2.679|2.684|2.711|2.722|2.726|2.724|2.741|2.694|2.691|2.737|2.797|2.873|2.825|2.7|2.685|2.689|2.679|2.71|2.651|2.621|2.558|2.55|2.55||||2.6|2.62|2.641|2.68|2.695|2.728|2.725|2.716|2.722|2.765|2.78|2.815|2.816|2.833|2.963
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.54|8.58|8.38|8.64|8.64|8.68|8.45|8.45|8.43|8.46|8.49|8.41|8.43|8.51|8.64|8.8|8.88|8.53|8.38|8.32|8.34|8.05|7.94|7.71|||8.12|8.26|8.39|8.16|8.16|8.29|8.21|8.27|8.43|8.35|8.41|8.25|7.94|7.83|7.85|7.9|7.81|8.03|8.12|8.02|7.75|7.65|7.85|8.14|8.38|8.38|8.01|8|7.91||7.81|7.86|7.91|||7.98|7.61|7.7|7.72|7.51|7.05|7.02|7.12|7|6.97|6.97|7.07|7.12|7.27|7.23|7.24|7.04|7.19|7.18|7.28|7.3|7.2|7.33|7.36|7.45|7.94|7.98|7.95|7.78|7.78|7.74|7.68|7.65|7.68|8.03|7.96|7.92|7.9|7.95|7.93|7.76|7.81|7.66|7.65||7.61|7.75|7.73|7.72|7.67|7.73|7.56|7.57|7.8|7.85|7.63|7.67|7.7|8.03||7.97|7.88|8.07|8.15|8.18|8.22|8.32|8.27|8.13|8.23|8.22|8.13|8.09|8.04|7.89||7.98|8.02|8.03|8.09||8.04|7.9|7.56|7.7|7.64|7.52|7.43|7.35|7.51|7.54|7.5|7.7|7.71|7.85|7.98|7.97|7.94|7.97|7.95|8.04|8.07|8.15|8.23|8.25|7.8|7.99|8.03|8.05|8.1|8.09|8.13|7.97|7.9||7.8|7.79|7.79|7.81|7.9|7.74|7.77|7.72|7.65|7.2|6.97|7.12|7.2|7|6.86|6.99||7.03|7.15|7.16|7.11|7.07|7.2|7.16|7.29|7.46|7.14|7.12|7.15|7.2|7.04|6.91|7.23|7.43|9.02||9.08|9.4|9.45|9.41|9.32|9.29|9.55|9.71|9.65|9.84|9.68|9.67|9.5|9.07|9.1|8.98|8.94|9.08||9.13|9.16|9.35|9.49|9.54|9.8|9.74|9.74|9.54|9.36|9.22|8.78|8.79|8.61|||8.54||8.54|8.86|9.44
09476|50000|/equities/china-res-gas|MSCI_EEM|26.15|24.8|25.6|24.75|23.55|23.95|24|23.7|23.75|23.3|23.5|23.7|23.9|23.55|23.4|23.95|23.25|23.65|22.7|22|22.35|21.55|21|21.65|||22.1|22.65|23|22.15|22.8|22.6|21.8|22.25|22.9|22.8|23.6|21.6|21|21.35|22.75|22.55|22.7|23.3|23.8|23.85|23.15|23.6|24.55|25|26.35|25.95|25.65|25.75|25.6||25.2|24.85|24.8|||24.75|24.3|24.1|24.65|24.75|23.65|23.2|24.3|24.85|24.55|24.1|24.25|24.55|23.95|24.25|25|24.75|24.65|25.5|25.1|25.3|24.85|25.3|25.5|24.8|25.35|24.9|25.45|24|23.3|23.35|23|22.95|23.5|23.3|22.5|22.8|23.75|22.95|22.7|22.85|22.5|23.35|21.75||23.1|22.9|23.85|22.65|22.4|22.45|23|23.1|22|22.2|21.45|21.9|21.6|22.55||22.7|23.4|23|22.9|23.3|22.95|23.4|23.45|22.4|21.45|21.15|20.85|20.85|21.1|21.6||21.5|22.1|22.8|22.3||22.45|22.4|21.85|23.4|22.5|22.5|22.65|22.3|23.1|23.6|24.15|23.85|24.2|25.35|26.1|25.55|26.35|25.9|26.2|26|26|26.6|27.1|27|26.35|26|26.4|25.85|25.75|25.45|25.05|25.15|25.85||26.2|24.75|25.1|25.25|24.95|25.65|26.5|27|27|26.95|26.5|27.45|27.05|26.55|26.05|27.4||27.75|28.45|28.1|27.4|27.45|27.5|28.3|28.5|28.85|28.1|28.9|28.25|28|26.85|25.95|25.45|25.6|27.1||27.65|28.1|28.5|28.6|28.35|28.35|29.7|28.5|28.2|29|29.2|28.95|28.2|27.85|26.7|25.7|26.25|25.1||25.3|25.45|25.65|26.65|26.25|26.15|25.95|26.35|27.4|26.4|26.95|26.45|27.35|27|||26.05||26.65|28.6|29.75
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.9|54.6|55.3|54.65|53.25|51.1|50.65|50.65|49.15|50|51.25|50.25|51|52.25|54|55.7|54.9|53.7|50.1|49.2|50.8|47.45|47.4|47.25|||47.35|48.3|47.7|44.25|44.55|45.35|44.35|44.7|46.5|44.4|45.25|43.9|44|44.55|45.95|46.85|46.05|48.5|49.45|50|51.15|49.8|48.8|48.95|49.45|49.8|50.55|50.65|52.55||53.45|49.15|49.3|||50.05|48.45|48.6|48.15|49.05|49.85|49|50.1|50.4|50.65|50.75|49.55|50.9|50.2|51|52.4|50.6|51.9|52.95|53.1|55|55|54.8|55.55|55.15|55.6|58|57.6|56.9|57.9|57.3|58.5|57.95|59.2|58.5|58|58.5|59.25|59.95|59.55|57.55|57.85|57.85|56.2||58.9|59.9|59.1|60.6|61.65|62.6|63.8|64.15|63.85|63|63.75|62.9|62|63.3||62.3|64.35|63.65|64.75|64|62.45|62.5|63.8|64|64.5|64.9|63.6|64.95|65.5|63.5||65.55|66.2|67.1|65.4||66.35|67.8|66.45|68.8|67.45|66|66.65|65.15|66.2|68.5|65.05|65.35|67.9|67.45|67.8|68.8|68.45|69.15|68.3|67.3|66.05|67.5|69.9|72.15|71|70.3|70.55|70.2|68.65|69.1|67.6|69.25|69.95||71|69.1|69.55|69|69.1|69.2|70.8|72.5|73.9|71.55|67.95|69.15|69.05|69.55|68.7|69.1||70.4|71.1|73.6859|73.934|70.3118|70.6591|69.6667|68.6247|68.1781|68.2773|69.2697|68.0788|69.0713|67.2353|68.6743|66.9872|69.1209|70.4606||70.7087|73.7355|75.0257|74.2317|72.5943|73.5371|75.2241|76.2662|74.4302|75.373|73.5371|75.9188|74.8768|78.896|78.8464|84.3543|83.4115|84.1558||83.3619|82.6672|79.5907|81.377|82.2206|81.4267|80.8808|84.3543|83.6596|82.5183|83.3619|81.6251|82.9153|84.4039|||83.5603||85.5948|85.297|85.3467
09478|103623|/equities/pegatron|MSCI_EEM|88.7|89|89.9|88.1|85.1|85|85.2|85.5|86.4|85.6|85|85.5|84.3||85.4|85.6|86.7|85.8|85.5|84.8|85.2|83.9|86||||||||83.2|84.2|83.1|83.5|84.7|83.2|84.2|86.3|87.2|83.2|83.5|80.5|80.9|81.3|82|83.8|82.5|82.6|83.6|84.7|84.2|84.9|85.5|86.3|87.4||86.2|89.9|88.2|87.1|85.8|85.6|85.5|85.2|85.3|84.6|85.7|85.1|83.2|82.9|81.8|81.5|81.3|80.9|80.5|81.2|80.5|81.3|81|81|80.8|81.3|80.8|82|81.3|81.3|80|80|80.4|78.3|78.5|77.8|78.2|78.1|77.5|77.4|77.3|77.5|75.8|77|77|77.1|76|77.3|75.6|75.5|76.1|76.4|76.9|79|77.5|78.6|78.7|78.5|||78|76.6|76.4|76.4|76.6||76.3|76|76.2|76.6|76|76.6|77.2|77.6|77.3|78|77|76.6|75.1|77.9|77.4|77.5|77.6|77.3|77.6|78|78.8|78.6|78.8|79.1|79.3|79.8|78.1|77.5|77.6|77.3|76.5|75.9|75.8|75.2|76.1|78.4|77.5|77.1|77|75||76.8|76.2|79.2|77|79|80.5|79.9|78.5|75|76.8|84.1|90|79.1|75.6|72.9|71.5|70.2|70.3|70.5|71.5|72.4|74.3|75.1|74.9|75.8|74.8|75|76.6|||76.9|76.9|79.1|80|78.1|78|77.7|78.1|77.9|78.2|77.9|78|78.3|75.7|75.3|75|75|74.8|73.6|72.9|73.2|73.5|73.2|72.3|72.3|71.4|70.6|69.6|70.1|70.7|70.3|70.3|70.5|70.2|69.7|70.2|70||69.9|69.9|69|70|69.9|70.2|70.2|70.4|70.5|70.2|70.3|70.8|70.3|69.8|70.4|70.6|69.7||||70
09479|8544|/equities/wharf-holdings|MSCI_EEM|27|27.3|28|27.35|27.45|27.25|27|26.35|26.95|27.2|27.2|28.45|28.1|28.2|27.35|27.85|26.4|26.85|26.9|26.4|26.45|25.55|25.5|25.35|||25.5|25.3|24.95|24.7|24|23.4|22.9|23.4|23.25|23.7|23.55|23.35|23.1|22.65|22.95|22.95|22.6|23.3|23.3|23|23.05|22.5|22.4|22.55|22.8|22.85|22.35|24.2|25.2||25|24.85|24.65|||24.6|24.35|23.95|23.85|23.65|24.5|23.95|23.85|22.8|23.25|22.7|21.35|20.45|20.75|21.2|20.3|19.94|20.85|21.05|21.5|21.6|21.65|21.05|21|20.85|20.6|20.4|20.15|19.22|19.28|19|19.04|18.98|19.48|20.1|19.84|20|19.72|20.35|20|19.64|20.1|19.66|19.04||19.18|19.68|19.7|19.3|19.36|19.28|19.58|19.2|19|19.52|19.34|19.14|19.1|19.28||19.14|19.2|18.96|20|20.2|20|20.1|19.6|19.64|18.56|18.64|18.3|18.02|17.28|17.16||17.26|16.52|16.94|16.78||16.62|16.66|16.3|17.1|16.7|16.48|15.9|15.8|16.08|16.4|16.42|16.94|17.12|16.92|16.98|17.1|17.2|17.44|17.6|17.52|17.54|17.9|18.22|18.5|18.5|18.48|18.58|18.52|18.74|18.48|18.32|18.08|18.66||19.02|19.02|19.12|18.64|18.56|18.52|18.58|18.44|18.74|18.58|18.1|18.24|18.32|17.46|17.04|17.34||17.62|17.66|17.7|17.72|17.84|17.74|17.8|17.68|17.96|17.48|17.68|17.42|16.8|16.24|16.48|16.8|17|17.14||17.16|17.3|17.1|16.84|17.02|17.22|17.42|17.72|17.56|17.86|17.94|17.82|17.86|18|17.8|17.9|17.76|17.9||17.88|17.72|17.54|17.76|17.8|17.94|17.96|18.14|18.3|17.9|18.06|17.9|18.12|17.72|||17.84||17.84|17.86|18
09480|27075|/equities/bimbo-a|MSCI_EEM||72.15|70.8|72.01|72.12|72|72|72.29|72.48|71.93|72.49|71.45|72.55|73.47|72.85|73.63|74.69|74.99|76.4|78.96|78|77.91|77.99|78.15|78.46|78.52|79.75|79.15|81.8|78.22||78.56|78.88|77.85|79.41|79.5|77.1|77.93|78.53|79.34|84.62|84.98|85.91|86.53|85.31|85.45|84.72|84.41|84.99|86.51|88.62|85.01|85.29|86.79|86.07||87.49|87.65|88.29|89.27||88.39|87.45|87.47|89.03|88.13|88.45|88.15|87.3||87.16|89|89|88.96|87.76|87.05|87.27|86.49|86.01|85.7|85.51|85.75|85.42|84.9|83||83.58|82.85|82.57|80.48|80.03|80.03|80.11|80.76|81.99|77.76|76.58||73.21|70.08|72.55|73.48|74.44|74.23|74.8|73.2|75|77.35|78.51|78.23|78.24|78.83|79.82|81.54|81.67|82.36|82.73|81.28|82.34|82.99|84|84.9|85.82|85.3|82.97|82.85|82|83.2|82.91|82.23|81.95|82.28|82.55|83.11|84.42|83.93|83.26|84.06|83.65|83.75|84.73|84.01|88.01|88.25|87.88|87.43|88.74|89.07|88.18|88.01|89.99|88.02|90.7|89.69|88.59|88.72|89.05|89.64|87.91|87.59|89.43|86.55|83.01|83.7|87.04|88.4|87.08|88.05|87.87|86.85|88.72|87.1|87.89|90.48|88.9|89.86|89.66|88.7|89.26|87.8|88.99|89.16|91.13|92.37|92.65|91.65|91.07|90.62|91.1|91.18|91.53|91.52|91.86|92.34|91.91|92.85|92.8|92.12|91.68|93.2|94.24|93.16|91.83|92.63|92.73|92.55|93.98|94.5|93.4|93.71|94.1|94.2|92.83|91|91|93|93.72|93.03|94.94|95.55|96.85|96.89|99|97.91|97.13|99.13|97.18|95.4|95.76|96.3||93.35|92.15|92.69|93.29|92.98|93.48|90.89|91|92.15|89.94|91.8|90.85|91.99|91.26|90.44|||91.7|90.57|90.23|91.52
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|30010|30081|31279|31300|30520|31000|30000|31281|29949|30200|30034|30100|29700|29800|29101|30057|29500|30723|30200|29002|30099|28800|29356|29300|29960|30000|30656|30479|29600|30676|30000|29300|29950|29222|29477|30000|29392|30370|30000|30899|30548|31000|29701|29800|30600|31419|31000|31680|31051|31970|31000|32799|32799|32760|32082||31601|31101|31717|||31500|31732|30600|31215|31836||31697|31626|31745|30800|31225|29900|30272|30000|30100|29100|29460|29899|29501|30000|29500|29674|29591|29301|29562|29147|29600|28791|28499|28770|28001|28375|28750|28944|28350|29175|28193|27600|27300|26647|26600|24485|24400|24200|24060|24638|24999|24139|25200|25502|26300|26355|26040|25021|25434|25611|24951|25890|25900|25501|25900|26100|25829|24138||25251|26099|25325|25581|26800|25630|26999|27678|26101|27179|26800|27110|28193|27500|26808|27436|28193|28191|27707|27500|27268|27880|27452|27256|26948|26879|27100|27800|28824|27665|27660|27650||27645|28500|27646|28192|28001|28188|28356|28480|27950|26823|25701|26230|26355|25800|25525|25500|25700|25495|26099|25250|26355|24935|26612|25900|26999|26239|26139|25869|26800|26000|25800|25700|26998|25900|25858|26300|27059||26499|25600|26350|26019|25228|25570|24891|24848|24550|24254|23304|23400|23948|24170|24050|24764|24298|24350|24755|25545|25000|25999|25000|25925|25900|27100|26685|26599|26300|26759|27200|27000|26609||26800||27000|26500|25932|25646|25989|25999|26573|26001|26949|26880|26125|26015|||26303|26379|25781|26098|26199
09482|9215|/equities/china-res-power|MSCI_EEM|18.84|18.66|18.74|18.16|18.4|18.3|18.14|18.18|17.76|17.74|17|16.86|17.16|16.88|16.96|17.16|17.3|16.78|16.6|16.1|15.64|15.24|15.3|15.7|||15.98|15.96|15.78|15.48|15.42|15.6|15.84|15.48|15.82|15.98|16.1|16.1|15.22|15|15.28|15.54|15.64|16.1|16.12|16.02|15.72|15.8|15.72|15.86|15.72|15.86|15.88|15.86|15.66||15.52|15.22|15.2|||15.56|15.32|15.18|15.06|15|15.16|15.1|14.92|15.16|14.98|15.08|15.06|14.7|14.74|15|15.06|14.86|15|14.9781|14.9394|15.2103|15.2683|15.3651|15.4231|15.2683|15.4618|15.2877|15.0748|14.8813|14.92|14.4362|14.204|14.3008|14.3782|14.6491|14.5717|14.5136|14.6104|14.6684|14.3588|14.1653|13.5848|13.8363|13.9137||13.7783|13.9718|14.0685|13.875|14.0298|14.1653|14.2621|14.0879|14.0105|14.1846|13.8557|13.9524|13.9137|14.4556||14.2234|14.1072|14.204|14.4749|14.591|14.6297|14.7458|14.9587|14.6878|14.7265|15.1329|14.7845|14.7071|14.5717|14.9974||14.7071|14.7265|14.6491|14.6684||14.6104|15.3264|15.1329|15.9263|15.3651|15.5393|15.636|15.249|15.4812|15.578|15.6167|15.8682|15.8489|15.8102|16.1585|16.1392|16.023|16.1585|16.0424|16.294|16.2359|16.5649|16.352|16.0617|16.023|16.4294|16.352|16.9132|16.4488|16.4681|16.9132|17.1648|17.6679||17.3776|17.5325|17.5131|17.3196|17.1067|16.8939|17.2035|17.1648|17.1261|17.1648|17.01|16.8552|16.4681|16.7778|15.9456|16.6616||16.5262|16.8165|16.6036|16.4488|16.6616|16.7003|17.01|17.5131|17.1067|16.739|17.1261|17.5131|17.7453|17.5712|17.6099|17.8034|17.8808|17.4163||17.3583|17.397|18.0743|17.0293|17.6099|17.6679|18.113|17.9001|18.1904|18.2872|17.7453|17.4938|17.6099|17.1648|17.1067|16.5455|16.5262|16.5649||16.739|16.681|16.352|16.2166|16.1198|16.1198|16.3714|16.6423|17.3776|17.2228|16.681|16.352|16.6036|16.0037|||15.7521||15.7715|16.1972|16.3907
09483|103223|/equities/lite-on-tech|MSCI_EEM|112|112|114.5|115.5|114|114|111.5|114|113.5|113.5|115|110|108.5||110.5|108.5|110|107.5|108.5|109|110.5|109|113||||||||112.5|110|108|108.5|110.5|107.5|110.5|113|113.5|115.5|112|107|108|107|106.5|108|107.5|106.5|114|116|115|113.5|113|113.5|117.5||118|117.5|117|116.5|116|114.5|112.5|112.5|112|112|116|115|111|112|114|112|111|111.5|110.5|109|109.5|109.5|108|107|107.5|106.5|107.5|109.5|110.5|110|110.5|113.5|115.5|112.5|115|111.5|111|111|110.5|111|110|107|101|108|108|108|106|110|107.5|107|106|105.5|107.5|112.5|114|121|121.5|123.5|||123|122|120.5|125.5|122||121|119|120|120|117.5|119|120.5|121.5|123|128|126|124.5|127|134.5|135|133.5|134|133|135.5|138|136|145|140.5|146|147|155|149.5|149|147.5|150|145|140.5|141.5|134|141|138.5|138.5|147|140.5|133||155|150.5|170|146|149.5|142|151.5|149.5|134.5|137|143.5|150.5|141|138.5|129|123|115|111.5|112|112|119|115.5|108|101.5|100|99.5|100|102|||103.5|106|105|112|104.5|101.5|104|101|94.7|95|95.2|94|93.4|86.4|87.8|87|85.5|84.5|80.6|79.3|80.1|80.6|81.1|82|80.7|78.6|77|75.9|76.7|76.6|76.6|76.6|76.2|76|75|75.1|73.6||73.8|71.9|71.6|72.2|72.7|72.9|73.2|73.6|74.8|75.5|74.6|74.6|73.9|73.6|73.2|74.4|73.9||||73.1
09484|12547|/equities/emaar-properti|MSCI_EEM|8.22|8.25|8.21|8.21|8.22|8.19|8.11|8.08|8.1|8.31|8.29|8.12|8.1|8.08|8.1|8.01|8.06|8.1|8.16|8.2|8.15|8|8.02|8.04|7.9|7.73|7.6|7.49|7.41|7.54|7.49|7.51|7.49|7.44|7.39|7.47|7.45|7.43|7.4|7.51|7.56|7.52|7.7|7.61|7.69|7.77|7.78|7.86|7.9|7.82|7.66|7.7|7.83|7.94|7.9||7.95|7.89|7.79|7.71|7.75|7.74|7.78|7.59|7.46|7.54|7.47|7.3|7.33|7.27|7.37|7.45|7.48|7.51|7.54||7.57|7.42|7.35|7.14|7.08|7.14|7.06|7.07|7.1|7.06|7.02|6.95|6.97|7.15|7.13|6.91|6.84|7.03|6.97|6.86|6.81|6.7|6.73|6.55|6.33|6.47|6.65|6.38|6.29|6.41|6.48|6.82|7.06|7.13|7.26|7.6|7.73|7.59|7.46|7.65|7.81|7.94|8.24|8.35|8.05||7.73|7.7|7.91|7.79|7.99|7.48|7.14|7.01|7.07|7.03|7.05|7.12|7.08|7|7.03|7.05|7.08|7.13|7.12|7.04|7.05|6.94|6.9|6.9|7|7|6.81|6.76|6.8|6.83|6.8|6.83|6.82|6.91|6.85|6.99|7|7.08|7.08|6.92|7.01|7.04|6.72|6.74|6.71|6.72|6.7|6.7|6.63||6.65|6.77|6.88|6.85|6.9|6.83|6.8|6.87|6.88|6.77|6.64|6.62|6.64|6.43|||||6.56|6.55|6.46|6.43|6.5|6.59|6.35|6.19|6.11|6.06|6.08|6.04|6.13|6.08|6.08|6.1|6.09|6.1|5.97|5.81|5.89|5.85|5.88|5.82|5.9|5.95|5.95|5.95|5.9|5.99|6.04|6.05|5.95|6.02|6|6|5.89|5.9|5.93|5.9|5.96|5.9|5.87|5.8|6.04|6.01|||6.08|6.15|6.04|5.97|5.9|5.7|5.7|5.65|5.63|5.73|5.74|5.8|5.62|5.72
09485|100117|/equities/sunac|MSCI_EEM|1.22|1.23|1.24|1.31|1.21|1.19|1.18|1.21|1.16|1.17|1.22|1.21|1.2|1.3|1.33|1.31|1.3|1.31|1.24|1.26|1.27|1.15|1.17|1.16|||1.26|1.19|1.25|1.1|1.12|1.13|1.14|1.18|1.23|1.32|1.27|1.2|1.13|1.05|1.16|1.21|1.15|1.24|1.35|1.37|1.39|1.36|1.36|1.4|1.42|1.41|1.48|1.45|1.5||1.5|1.39|1.41|||1.49|1.37|1.41|1.55|1.52|1.45|1.39|1.49|1.64|1.75|2.2|2.25|2.24|2.33|2.45|2.43|2.34|2.49|2.53|2.73|2.82|2.73|2.76|2.49|2.35|2.29|2.27|2.22|2.08|2.23|2.13|2.23|1.79|1.87|1.67|1.63|1.63|1.64|1.72|1.74|1.7|1.73|1.83|1.75||1.68|1.74|1.86|1.95|2.06|2.05|2.14|2.05|2.27|2.48|2.24|2.07|2.01|2.15||2.08|2.12|2.24|2.4|2.62|2.57|2.66|2.69|3.08|2.58|2.75|2.92|3.08|3.1|2.6||2.84|1.58|1.33|1.02||1.01|0.98|0.89|0.99|0.9|0.9|1|0.99|1.1|1.13|1.14|1.12|1.14|1.15|1.17|1.2|1.19|1.3|1.35|1.35|1.34|1.41|1.46|1.42|1.37|1.31|1.31|1.2|1.22|1.22|1.23|1.23|1.27||1.32|1.32|1.32|1.32|1.34|1.35|1.37|1.4|1.41|1.38|1.37|1.4|1.42|1.35|1.39|1.41||1.38|1.49|1.56|1.55|1.47|1.48|1.43|1.53|1.62|1.5|1.49|1.33|1.32|1.21|1.19|1.23|1.1|1.16||1.18|1.26|1.37|1.36|1.47|1.49|1.51|1.55|1.57|1.64|1.72|1.77|1.74|1.83|1.64|1.48|1.55|1.65||1.63|1.68|1.66|1.77|1.87|2.04|1.84|1.93|1.97|1.94|1.74|1.93|4.58|4.58|||4.58||4.58|4.58|4.58
09486|941317|/equities/aldar-properti|MSCI_EEM|5.69|5.79|5.72|5.7|5.61|5.56|5.52|5.52|5.47|5.5|5.51|5.48|5.55|5.44|5.28|5.2|5.15|5.18|5.08|5.16|5.03|4.99|5.07|5.12|5.13|5.15|5.12|5.12|5.08|5.04|5.07|5.05|5.14|5.17|4.97|5.01|5.08|5.11|5.1|5.11|5.06|5.06|5.19|5.3|5.34|5.38|5.36|5.3|5.33|5.35|5.27|5.29|5.38|5.46|5.3||5.3|5.22|5.2|5.2|5.24|5.22|5.35|5.32|5.37|5.35|5.37|5.31|5.32|5.28|5.35|5.45|5.44|5.6|5.67||5.71|5.69|5.67|5.68|5.69|5.7|5.67|5.68|5.65|5.68|5.69|5.7|5.69|5.7|5.71|5.65|5.63|5.65|5.61|5.6|5.65|5.44|5.27|5.02|4.9|4.92|5.03|4.82|4.81|4.86|5.07|5.3|5.45|5.44|5.34|5.64|5.83|5.74|5.61|5.7|5.79|5.93|5.95|5.84|5.79||5.79|5.89|5.97|5.86|5.88|5.44|5.38|5.44|5.47|5.38|5.34|5.35|5.38|5.33|5.29|5.23|5.27|5.26|5.31|5.28|5.34|5.29|5.3|5.36|5.32|5.34|5.16|5.13|5.14|5.13|5.16|5.2|5.22|5.22|5.24|5.29|5.28|5.33|5.25|5.28|5.36|5.22|5.22|5.2|5.14|5.19|5.19|5.24|5.21||5.26|5.33|5.36|5.32|5.28|5.25|5.22|5.23|5.19|5.22|5.26|5.2|5.11|5.1|||||5.13|5.1|5.11|5.14|5.15|5.12|5.1|5.15|5.11|5.04|5.06|5.08|5.17|5.1|5.13|5.15|5.11|5.1|5.2|5.14|5.16|5.03|5.13|5.15|5.17|5.22|5.2|5.31|5.16|5.1|5.33|5.33|5.44|5.44|5.39|5.42|5.21|5.18|5.07|5.24|5.36|5.48|5.44|5.39|5.35|5.3|||5.28|5.25|5.16|5|4.88|4.85|4.82|4.82|4.82|4.86|4.82|4.8|4.62|4.68
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.81|2.82|2.89|3.01|2.92|2.86|2.84|2.87|2.79|2.84|2.98|2.95|2.96|3.08|3.05|3.07|3.13|3.1|2.91|2.83|2.91|2.72|2.7|2.74|||2.86|2.82|2.92|2.79|2.8|2.81|2.78|2.82|2.93|2.93|2.95|2.84|2.77|2.61|2.76|2.87|2.88|3.04|3.07|3.09|3.06|3|3.04|3.11|3.2|3.21|3.25|3.28|3.37||3.26|3.15|3.15|||3.18|3.11|3.18|3.22|3.29|3.25|3.22|3.3|3.29|3.34|3.35|3.47|3.41|3.43|3.47|3.51|3.48|3.57|3.62|3.69|3.82|3.72|3.7|3.8|3.71|3.76|3.87|3.68|3.59|3.63|3.69|3.76|3.71|3.89|3.8|3.69|3.76|3.72|3.79|3.66|3.5|3.6|3.55|3.4||3.42|3.59|3.77|3.78|3.88|3.91|3.89|3.9|3.92|3.94|3.92|3.87|3.93|4.12||4.1|4.01|3.99|4.06|4.13|4.05|4.14|4.2|4.1|4.21|4.07|4.08|4.19|4.21|4.2||4.35|4.28|4.39|4.11||4.11|4.16|4.06|4.29|4.02|4.08|4.11|4.1|4.23|4.21|4.29|4.3|4.31|4.35|4.46|4.56|4.52|4.68|4.86|4.92|4.84|4.85|4.91|4.84|4.61|4.5|4.6|4.4|4.42|4.41|4.47|4.35|4.47||4.48|4.45|4.36|4.52|4.63|4.66|4.76|4.85|4.92|4.82|4.85|4.93|4.91|4.71|4.73|4.9||4.8|5.01|5|4.93|4.86|4.84|4.78|4.76|4.89|4.6|4.7|4.69|4.75|4.46|4.43|4.55|4.63|4.76||4.85|4.88|5.04|5.05|5.37|5.43|5.53|5.68|5.62|5.83|5.9|5.93|5.72|5.41|5.39|5.27|5.37|5.93||5.76|5.76|5.84|6|5.99|6|6|6.04|6.04|6.15|6.45|6.49|6.56|6.35|||6.49||6.55|6.44|6.47
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|103.0446|103.7873|103.7873|104.9013|102.9518|103.0446|104.4278|104.4371|100.5381|101.0951|102.9611|102.9611|103.1375|102.1163|100.1668|100.2596|103.2396|105.2726|105.8296|105.2726|105.9225|103.1375|102.5805|101.1787|101.745|100.5381|100.2596|100.2596|101.1973|99.8883|98.403|99.3313|97.4654|95.8501|96.5463|94.8753|94.6897|93.39|91.9975|90.9763|92.8237|91.4405|91.6355|91.6262|93.39|92.833|92.9351|92.2667|93.2415|92.6845|92.4802|92.7402|92.8794|94.2255|95.8965||95.5252|93.8077|95.1538|94.1327||92.833|91.7004|92.276|91.4405|94.2905|94.9682|94.5783|91.6447|91.2548|91.6355||91.8954|90.5307|90.9392|90.9763|90.5122|89.1197|89.1197|88.4327|89.1104|88.1914|88.9711|87.2166|88.6555|87.8386|87.3094|87.0774|87.5229|87.1238|88.1914|87.0774|88.4327|88.4698|88.6555|86.9288|87.0866|84.5244||85.2578|84.3109||84.0139|84.9422|83.5961|84.9422|87.263|86.7617|87.3837|86.7989|84.5894|84.1067|85.4064|84.8494|84.3852||83.5497|84.0881|82.8256|83.1784|83.5497|85.4064|83.6889|83.5497|84.1345|83.1691|82.6307|84.4873|86.3347|||86.3254|83.5497|83.1784|82.8256|83.5497|82.6214|82.6214|83.5497|85.1464|85.4713|86.2883|87.2166|86.966|86.836|85.3692|84.9515|86.0562|85.7313|86.4182|87.2073|87.263|86.5761|85.3971||84.8772|86.3347|86.8081|84.4595|85.3507|83.5497|84.1067|84.478|85.4528|86.3347|87.263|87.7272|88.6648|89.2589|88.0057|84.478|82.6214|81.7116|82.5935|80.4862|80.3005|79.3908|79.8364|77.6362|77.9426|78.1654|77.7569|77.4691|77.9333|77.9612|77.5156|77.9797|76.1231|75.1483|76.5779||76.94|76.6801||77.6548|77.1814|78.2397|78.6203|79.6414|79.3629|78.8988|77.9797|79.1865|80.4862|79.8364|80.6997|77.9612|76.0302|78.6296|78.8152|79.8364|79.8457|80.3934|79.8364|79.8549|80.152|80.9875|80.5326|81.4517|82.25|83.5311|82.6214|83.1784|82.6214|83.0763|81.7395|80.0499|78.8616|79.2794|79.3722||78.8895|76.0766|74.2664|73.6908|73.5702|74.2385|74.2664|75.6403|73.4495|72.9667|72.4097|72.419|73.1988|71.5928|72.057||72.4097|71.6299|71.8063|71.6671|71.5742
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|507|507|504|505|506|509|509|505|509|509|511|507|510|515|514|||515|517|514|511|514|514|515|523|524|515||518|520|513|517|526|530|522|526|531|529|531|529|522|523|524|520|521|521|522|520|522|509|508|507|506|509|507|||505|496|496|497|497|495|495||||496|501|499|491|488|491|490|491|483|495|494|494|487|494|500|503|509|509|506|505|508|494|487|482|481|479|485|482|488|485|477|483|474|465|459|468|474|480|488|486|495|500|466|460|464|462|462|463|467|471|475|477|484|493|491||487|491|488|496|503|505|504|505|507|506|508|508|508|504|503|502|511|512|514|517|517|515|517|517|513|512|513|517|516|514|514|518|517|515|517|520|521|517|518|519|522|521|527|523|530|523|524|530|535|||530|534|532|535|534|531|529|525|526|522|518|519|||||515|517|518|516|517|520|521|518|511|512|513|511|519|522||514|517|520|516|510|506|508|506|507|509|516|517|514|515|516|516|527|536|542|544|538|562|557|556|556|561|569|563|564||||560|560|556|552|548|550|546|540|540|541|541|542|539|540|540
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.38|8.4|8.32|8.28|8.24|8.18|8.18|8.2|8.11|8.18|8.23|8.3|8.25||8.31|8.31|8.4|8.43|8.41|8.46|8.3|8.32|8.42||||||||8.45|8.5|8.49|8.52|8.65|8.62|8.55|8.51|8.49|8.46|8.41|8.35|8.4|8.58|8.72|8.79|8.81|8.77|8.8|8.86|8.81|8.72|8.74|8.8|8.85||8.88|8.89|8.78|8.7|8.7|8.7|8.66|8.75|8.76|8.81|8.8|8.72|8.7|8.75|8.75|8.83|8.88|8.89|8.95|8.95|9.02|9.03|9.06|9.07|9.11|9.05|9.01|9.1|9.07|9.1|9.06|9.03|8.98|8.87|8.88|8.91|8.98|9|9.02|9.03|8.87|8.82|8.73|8.71|8.8|8.77|8.85|8.87|8.8|8.8|8.95|8.95|9.03|9.07|9.09|9.13|9.19|9.1|||9|8.97|9.02|9.16|9.28||9.2|9.19|9.26|9.25|9.22|9.41|9.47|9.53|9.47|9.5|9.47|9.45|9.37|9.44|9.44|9.43|9.57|9.58|9.59|9.43|9.54|9.58|9.46|9.35|9.3|9.32|9.32|9.38|9.44|9.29|9.28|9.27|9.32|9.59|9.88|9.9|9.71|9.73|9.7|9.64||9.82|9.71|9.65|9.73|9.41|9.17|9.12|9.14|9.15|9.1|9.19|9.25|9.06|8.93|8.95|8.95|8.81|8.62|8.74|8.86|8.82|8.96|8.91|8.96|9.02|9.01|9.03|9.01|||9.01|9.02|9.04|8.98|9.04|9.1|9.31|9.22|9.2|9.23|9.1|9.2|8.8|8.5|8.61|8.59|8.59|8.5|8.43|8.53|8.6|8.7|8.66|8.69|8.56|8.39|8.29|8.2|8.4|8.52|8.53|8.45|8.45|8.41|8.42|8.43|8.39||8.4|8.38|8.36|8.49|8.41|8.45|8.49|8.53|8.57|8.57|8.5|8.47|8.56|8.52|8.5|8.46|8.42||||8.43
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|45.95|46.55|48.35|49.5|49.7|49.15|48.1|48.35|49.35|49.9|49.6|50.4|48.1||48.85|49.55|50.5|49.3|49.1|48.25|47.5|47.45|47.65||||||||48.5|49.45|48.9|49.7|50.3|49.75|49.75|50.8|50.5|51|50.6|52.6|51.8|51.9|52.8|53|52|50.9|51.7|54.4|57.9|57.9|55.9|55.4|57.6||55.3|56.9|56.8|54|58|60|54.5|52.8|53.1|52.7|49.6|50.5|52|52.4|52.1|50.1|50.9|51.5|52|49.55|46.75|46.55|47|46.25|45.8|45.7|45.6|46.8|47.2|47.25|47.4|47.85|46.55|46.25|45.45|46.15|46|46.3|47|46.9|47.45|46.75|46.3|47.25|45.7|44.7|44.5|44.7|44.55|44.95|45.2|44.7|44.7|44.9|44.25|45.3|45.35|47.2|||47.15|46.6|45.5|47.15|48.45||48.95|48.75|49.15|49.55|49.55|51|50.8|50.9|50.2|49.15|47|46.8|45.85|46.15|46|45.9|47.9|46.6|45.25|45.5|46.15|45.6|46|46|45.9|47.8|49|49.5|50.5|48|47.3|48.5|49.95|50.6|50.1|50.1|50.4|50.7|51.2|51.1||50.7|50.5|52.3|50.7|50|49.2|49.35|50.6|51.5|50.9|50.6|51.3|50.9|49.6|51.7|53.4|53.9|56.3|57.2|57.6|58|59|56.2|57.7|58.4|59.8|58.8|60.2|||61|61.4|63|61.8|62.4|62|62.5|61.9|61.8|59.9|60|58.5|58.3|57.7|58.3|58.9|60.5|59.5|58.7|60.1|60.1|60.1|60.5|60|60.2|60.1|60.1|58.8|58.7|60.7|60.4|59.8|59.6|59.9|60|62.7|65.1||64.6|63.4|64.3|65.6|65.1|68.1|68.2|69.1|71|70.5|69|69.2|69.5|69|70.4|68.1|68.7||||68.9
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.06|16.7|17.64|15.92|15.54|14.72|14.5|14.66|14.66|15.72|15.62|15.7|15.9|16.38|15.62|15.5|14.7|14.48|14|13.74|13.92|13|13.38|13.08|||13.54|13.84|14.12|13.16|13.08|14.06|13.06|13.6|14.02|14.92|16.52|16.3|16.22|15.5|16.58|16.96|17.2|18.14|18.14|18.12|18.68|17.94|17.76|17.3|17.78|18.26|18.56|18.9|19.84||19.94|19.58|19.5|||19.62|19.88|20.45|20.7|20.65|21.4|20.6|20.25|20.15|20|20.25|20.05|20.5|20.15|21.25|21.75|22|22.75|22.8|22.8|22.8|22.25|22.3|23.5|23.85|22.75|23.5|24.1|23.25|23.45|23.75|24.15|24.4|24.35|23.2|22.6|22.85|22.35|22.25|20.6|19.72|19.42|20|19||19.36|19.76|21.35|21.3|21.6|21.3|21.45|20.55|20.9|20.4|20|19.9|20.2|20.5||21.1|20.65|19.72|19.62|19.88|19.12|19.72|19.94|19.84|19.44|19.1|19|19.02|19.26|18.12||18|18.48|18.72|18.78||18.72|19.3|18.58|18.8|18.02|18.28|17.96|17.8|17.44|18.24|19.14|19.22|19.64|19.64|20.1|19.92|19.06|18.88|19.82|19.98|19.06|20.3|20|20.7|19.48|19.5|19.38|19.36|18.4|16.98|16.54|16.5|16.52||17.22|16.58|17|16.68|16.72|16.88|17.02|18.36|17.88|17.68|17.86|18.38|18.56|18.96|18.04|17.58||17.92|18.94|19.88|19.88|18.52|18.58|18.26|18.66|18.86|18.8|18.84|18.22|18.46|17.8|17.32|17.28|17.4|18.5||18.58|19.84|19.48|19.74|19.98|20.25|20.85|19.5|19.04|20.45|20.4|19.88|21.5|21.35|20.65|19.68|19.46|20.6||20.9|19.54|19.84|21.7|21.4|21.35|23.3|20.05|20.45|20.5|20.3|18.34|18.2|17.74|||16.66||16.8|16.9|18.22
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|75.2|75|72.3334|77.3334|78.0334|79.2667||79.9667|82.5334|81.0334|80.6667|79.5667|78.2334|77.2667|77.3|77.2334|77.1334|75.7334|75.6667|75.8|76.6667|76.2667|77.1334|76.4334|78.9334|82.0334|80.3334|81.9334|79.7667|78.2667|77.8667|77.3667|76.1334|76.3334|78.2|77.5||73.6|70.7|72.5||72.4334|72|71.3334|73.1|72|73.9|73.1334|71.3334|71.1667|70.3667|69.5334|68.1334|70.3334|71.9334|68.5334|65.5|64.5667|64.3334|63.3334||63.4|60.6667|64.6667|65.7|65.7334|66.5|64.5667|63.6334|64.9667|63.7|62.2667|62.6667|62.5334|62.0334|63|61.9334|61.9667|60.3334|58.8||58.8334|58.1334|59.1|59.3334|60.3334|60.7|60.4334|60.6334||60.6334|60|62|61.5667|61.3667|61.2667|61.5|61.8|61.8|62.3334|61.9667|61.6334|60.6667|62.8||62.8334|63.9334|63.9334|64.8667|65.6|63.7667|63.0334|63.4334|62.5667|60.3334|60.9334|61.8667|62.1667|63.6334|64.0334||64.1|64.8|64.7|64.5334|64.3334|64.2334|65.6667|66.3334||65.7|65.8667|65.9334|64.8|67.6334|67.4334|66.6667|66.4334|66.9667|68.9334|66.0667|63.8667|64.3|64.4334|64|64.2667|63.2667|63.3334|63.8667|63.9334|62.9334|63.0667|64.6667|63.5||65.4667|65.9334|65.7334|66|66.1334|64.4667|64.6667|64.4|65.9|65.5334|65.3|67.2667|66.4667|65.8667|65.1334|64.6667|64|64.1334|64.6|64.2667|64.4334|63.9|63.9|62.0334|60.8667|61.3334|60.9|60.5667|60.6667|57.6667|57.5334|57.2667||57.2667|56.6667|55.4|56.4|57.6334|55.0667|54.5|55.5|55.4334|55.3667|56.5667|56.2334|54.9667|54.1667|53.9667|53.8|53.8667|54|53|52.6667|53.0334|53.7|54.6667|54.8|54.3334|54.1334|53.7|53.7334|52.6334|52.2334|52.4|52.5667|52.3667|52|52.4667|50.8|50.9|50.2334|50.1334|49.8334|49.9667|49.3334||48.4|48.0667|47.4334|47.3334|46.8|47|46.1334|45.8|46.1667|45.4667||46.1|45.9|45.3334|45.4334||45|45.0667||45.2334|43.6
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.3|5.32|5.59|5.42|5.56|4.96|4.88|5|4.95|5.31|5.26|5.15|4.95|5.28|5|5.11|5.03|4.93|4.62|4.68|4.72|4.56|4.52|4.59|||4.71|4.6|4.7|4.54|4.38|4.51|4.46|4.68|4.86|4.86|5.09|5.15|5.07|4.94|5.21|5.29|5.16|5.4|5.3|5.23|5.21|5.1|5.11|5.24|5.55|5.58|5.76|5.76|5.99||6.05|5.8|5.82|||5.91|6.05|6.07|6.16|6.3|6.27|6.28|6.2|6.3|5.94|5.85|5.96|5.94|6.48|6.67|6.65|6.67|6.59|6.7|6.55|6.76|6.82|6.57|6.52|6.27|6.22|6.44|6.48|6.56|5.91|5.94|6.15|6.09|6.02|5.84|5.67|5.56|5.72|5.81|5.65|5.79|5.81|5.83|5.85||5.91|5.96|6|6|6.05|6|6.19|6.3|5.84|5.64|5.58|5.63|5.55|5.56||5.71|5.47|5.49|5.64|5.7|5.64|5.59|5.61|5.85|5.89|5.93|5.88|6|6.04|5.78||5.94|5.51|5.42|5.2||5.1|5.13|5.09|5.09|5|5.02|4.95|4.85|4.84|4.6|4.51|4.62|4.56|4.51|4.39|4.36|4.42|4.63|4.78|4.81|4.73|4.88|4.9|4.84|4.7|4.58|4.43|4.4|4.38|4.66|4.96|5.05|5.16||5.15|5.01|4.98|4.93|5.03|5.08|5.06|5.07|5.07|4.97|4.99|5.03|5.06|4.95|5|5.07||5.15|5.36|5.37|5.28|5.34|5.26|4.91|4.9|4.81|4.8|4.84|4.9|4.84|4.76|4.63|4.72|4.78|4.74||4.72|4.9|5.03|4.92|4.91|4.73|4.89|5.02|5.01|5.2|5.17|5.12|5.16|5.26|5.21|5.2|5.12|5.3||5.1|5.15|5.09|5.22|5.25|5.44|5.42|5.38|5.33|5.37|5.24|5.18|5.26|5.21|||5.22||5.25|5.04|5.09
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45.5|44.75|44.75|45.5|45.5|44.75|43.25|43|42.5|41.75|42.5|43|43.75|43.75|45||45.25|44.75|44.25|44|43.25|43.5|43.5|43.25|43.75|43.75|44|43.75|43.75|43.5|43.5|43.25|43.5|43.75|43.25|43.5|43.75|44|43.75|44.5|45.25|45|45.25|45.75|45.25|45|44.5|45.25|44|44.5|44.5|44.75|44.75|45|44.25|||44.5|44.5|44.5|44.75|45.5|45.25|45.5|45.5|46.25|45.5|45.25|44.5|45.75||45.5|45.75|45.5||45|45.75|46.25|46|45.5|44.75|45.75|45.75|46.5|47|46.25|47|46|45|45|44.75|44.5|44.75|44.75|44.75|45.5|45.25|44.75|43.25|43.25|42.75|43|42.25|43.25|42.25||42.75|43|43|43.5|43.5||44.5|43.5|43.25|42.75|45|45.5|43.5|45|45.75|45|45|44|45|46.5|46.75|45.75|46|46|46.5|46.75|46.25|47|46.5|46.75|46.75|46|46.5|46.75|47.25|48.25|48.75|49|49.5|50.25|50.5|50.5|50.25|49.75|48|48|48|47.75|48.5||49|48.75|48.25|49.25|49|48.5|49.5|49.5||50||48.5|48.5|48.75|48.75|48.5|49|49|48.75|48.25|48.25|47.5|45.5|45.75|45.5|45.5|45.25|46.75|46.75|46.75|46.75|44.5|43.5|43.75|44.75|43.5|45.25|46.25|46.25|46.5|45.75|46.5|46.75|46.25|46|47|45.75|45.5|47.25||47.25|48.75|48.25|49.5|48.75|48.25|48|48.25|48|47.25|48.25|48.5|48|48|51.75|52.5|52.5|53|52.75|51.75|||50.75|51||50.5|50.75|50.5|50.75|51|51.25|52.75|53.5|54|54.25|||54.25|54|52.75|53.25||53|53.5|53.25|52.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|172|176.5|189|189|187.5|188.5|189.5|193.5|194|193.5|192.5|192|188||191|191|191|193|190|191|192.5|193|194.5||||||||190|184.5|182.5|184|184|181|184.5|184|183|184|186|180|180|179|180|186.5|184.5|185.5|175|191|187|188|190|195|204.5||203.5|200|198.5|194|185|183|182|182|181|179.5|183|180.5|179|177.5|179|182|178|178|180|186.5|183.5|183|170|169|169|170|169.5|169|166|167|165.5|167.5|168.5|166.5|173.5|172.5|173|172|171.5|171.5|170.5|168|166|168|167.5|165.5|161|162|157.5|154|157.5|159|162|165.5|165.5|169|170|173|||167.5|165|165|167|165||167|167|170.5|172.5|171.5|177|167.5|169|170|168|164.5|164.5|164|166|164|164|165|160.5|160|160.5|161|163|162|167|173|175|171.5|173|172|177.5|176|174.5|179|176.5|185|191.5|192|190|185|187||193|195|204|197|206|216|197|193|185|186.5|196|194|184|188.5|185|180.5|176.5|171|174.5|178|180|179|179|173|175|175|175|174.5|||175|174.5|176.5|177|179.5|181.5|180|186|182|180|175|173|171.5|167|166.5|166.5|167|170.5|166|166.5|159|157.5|158|160|156.5|154.5|152.5|148.5|145|145|145|144|143.5|145.5|144|143.5|145||146|144|141.5|144|144.5|145|145.5|147.5|147.5|146|146|146|147|146.5|144|145|144||||144
09498|27014|/equities/asur--b|MSCI_EEM||513.34|508.21|498.88|491.48|489.55|490.3|495.81|493.66|485.96|486.57|500.09|478.71|494|504.13|508|514.94|506.55|514.39|511|515.99|511|503.27|504.5|512.77|524.18|534.3|534.7|525.64|519||505.86|507|501.28|505|502|491.98|478|474.2|471|478.18|475.97|472.09|464|473.85|473.94|479.81|479.51|483.62|484.15|481.97|477.21|477.71|486.09|496.95||496.28|499.65|508.22|496.89||506.11|503.85|510|505.82|506.46|494.89|409.98|398.65||403.78|410.95|406.25|408.42|401.78|403.49|410.03|393|399.15|396.7|400|405.5|400.28|399.2|394.95||390.02|395.98|384|380|384.58|384.56|395.95|394.12|410.29|401.08|400.99||389.35|391.62|379.81|383.76|385.37|375.28|386.79|383|382|383|383.41|384.6|389.97|391.95|392.08|401.9|377.69|383.95|372.81|410|438.36|431.41|427.03|451.15|434.65|441.03|436.29|439.75|441.02|437.61|435.6|438.68|442.15|445.62|438.31|442.07|441.09|453|447.96|454.2|470|462.02|461.62|468.97|481.6|467.44|456.58|462.01|458.7|454.3|450.58|453.95|457.34|457|470.79|473.13|462.57|466.68|467.28|467.63|468.33|469.05|469.78|467.48|462.98|466.88|473.73|472.03|476.01|458.55|440.02|453.95|472.3|473.09|478.96|491.12|483.99|481.88|489.09|479.85|485|486.59|490.29|486.42|483.68|483.42|493.18|477.21|474.82|477|482.61|479.95|478.86|500.59|488.51|497.95|510|507.87|512.19|507.8|505.69|503|492.21|494.67|501.01|500.62|486|492.71|492|494.42|486|506.23|500.9|500.11|501.48|499|504|504|517|515.37|515.95|507.5|505|503.2|508.3|510.28|498.86|500.2|498.05|510.09|518.6|517.59||513.32|497.71|503.52|512.14|510.12|533.96|544|536.44|550.21|544.95|547.31|556.13|563.11|563.1|555|||564.57|556.77|550.1|562
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|203.5|204.5|203|209.5|207|205|203.5|206|208.5|210.5|210|211|210||221|221|225.5|227|228.5|231.5|229|225.5|228||||||||226|227.5|227|227.5|228|225|224|225.5|228|227|224|220|219|222|223.5|230|227.5|227|225|226|227.5|230|240|248|253||249|250|249|248|242|246|242.5|245.5|249.5|252.5|253|253.5|249|254|252|250|250|254.5|248|243|244.5|250.5|245|239|238|237|237|241|239.5|237|237|239.5|235.5|231.5|230|226|231|231|234|235|237.5|246|239.5|235.5|233.5|232|232.5|239|238|238|236.5|250|255.5|254.5|255.5|256|258.5|254.5|||260.5|263.5|258|268|268||267.5|263|269|267|259.5|258|269.5|274.5|269.5|260.5|259|260.5|252|249|250|250|252|248.5|244|241.5|243|246|238|233|236|234|229.5|230.5|232.5|236.5|234|233|235|235.5|240|246|246|250.5|255|251||249.5|251.5|256.5|250.5|251|258.5|265|263|262|267.5|278.5|264.5|266|269.5|259.5|248|245.5|248|253|260|262|266|266.5|262|263.5|270.5|274|276|||282|277.5|278|281.5|280.5|295|288|285|280|289|296.5|302.5|307|303|301.5|295.5|301|309|308.5|296.5|288|282.5|291|288.5|291|287|285.5|286|277.5|283.5|286.5|285|283|268.5|271|276.5|273||272|265|257|271.5|257.5|255|252.5|261.5|264|262|265|272|274|275.5|273|275.5|276.5||||284
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|575|579|558|560|569|560|565|542|548|556|560|547|532||534|532|544|555|543|520|545|541|557||||||||552|555|555|542|555|547|551|541|546|540|526|521|535|540|547|550|548|550|540|552|552|556|559|549|561||563|552|557|558|551|549|560|576|570|569|577|570|566|581|579|585|590|590|590|593|593|585|582|584|579|575|569|570|566|578|582|584|583|585|592|590|582|561|562|562|565|526|518|508|501|518|524|524|525|533|520|534|530|508|505|500|505|504|||498.5|489|493|495|492||490|494|496.5|499|496|500|508|508|504|512|519|520|515|521|523|514|524|531|529|512|495|505|490|490|494|492|487.5|487.5|479|491.5|490|498|515|513|500|480.5|524|540|538|535||560|548|541|541|551|550|539|526|522|514|507|492|490.5|494|497|491|495|488|499.5|501|518|515|501|499|515|512|500|504|||492.5|497|500|495|479|483.5|490|488|486|484|489.5|486|488.5|477.5|470|466|470|468|460|471|480|482|497|492|484|478.5|480.5|476|481|482|486|487|498.5|500|500|490|487||486.5|484|479|486|488.5|488|490.5|485|496.5|498|493|494|492|481|483|481|490.5||||490.5
09501|103341|/equities/catcher-tech|MSCI_EEM|213|209.5|208.5|208|199.5|198.5|199|198|198.5|197|196|196.5|196||195.5|195.5|200|199.5|200|199.5|197|194|194||||||||193.5|196|195.5|196.5|196.5|195.5|196.5|196|194|199.5|199.5|197.5|197|198|197.5|198|197.5|197|197.5|199|196.5|198|193.5|193.5|194||196|194.5|194.5|193|192|189.5|189.5|190.5|189|185|188|188|185.5|187|185|186|187|195|195|196|196.5|197.5|195|197|198|199.5|196.5|197.5|195|193|190|187.5|186.5|187.5|189|183.5|183|183|184|184.5|184|183|181.5|183|183|181|181|182.5|181.5|182|184|184|184|182|184|184|182|182|||183|182|183.5|183.5|182.5||182|183.5|182.5|181|179|180|183.5|183.5|182|183.5|182.5|182.5|180|179.5|180.5|181.5|180|180|180|180.5|177.5|172|171|168|168|168.5|167|168.5|167|166|168.5|171|172.5|172|173.5|176|176.5|177.5|174|174||174|174|176.5|177|178|177|176.5|174|176|176.5|180|174.5|176|176.5|176|173|172|172|172|174.5|176|174.5|176|179|182|190.5|191|187.5|||191|189|187|192|190|193|192|192|191|189|188|188.5|190|188|186.5|187.5|189.5|186.5|185|184|187|190|189.5|189|186|188|187|185|184.5|186|184.5|185.5|182|182|180.5|182.5|181||180|180|179|181.5|180|181.5|181|183|185.5|185|185|185|186.5|186|185.5|186|190||||189.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.6|4.55|4.45|4.53|4.44|4.42|4.25|4.22|4.17|4.22|4.26|4.32|4.26|4.35|4.4|4.35|4.42|4.46|4.45|4.45|4.48|4.45|4.38|4.3|||4.4|4.4|4.36|4.33|4.34|4.33|4.29|4.31|4.32|4.31|4.39|4.32|4.39|4.18|4.31|4.4|4.42|4.51|4.65|4.67|4.62|4.66|4.74|4.68|4.75|4.67|4.71|4.63|4.7||4.73|4.66|4.58|||4.65|4.65|4.57|4.6|4.63|4.5|4.55|4.47|4.5|4.41|4.43|4.46|4.4|4.59|4.63|4.59|4.65|4.68|4.66|4.69|4.71|4.58|4.55|4.47|4.5|4.68|4.7|4.65|4.67|4.61|4.63|4.68|4.76|4.83|4.92|4.86|4.8|4.86|4.87|4.87|4.85|4.84|4.8|4.8||4.87|4.87|4.88|4.83|5.04|5.08|5.12|5.15|5.11|5.1|5.09|5.1|5.09|5.11||5.09|5.07|5.15|5.17|5.16|5.07|5.19|5.11|5.14|5.09|5|5.1|5.1|5.14|5.16||5.23|5.24|5.22|5.19||5.27|5.24|5.18|5.23|5.25|5.3|5.4|5.42|5.41|5.47|5.5|5.53|5.49|5.56|5.51|5.6|5.53|5.59|5.52|5.55|5.48|5.49|5.46|5.43|5.5|5.45|5.35|5.32|5.24|5.37|5.31|5.28|5.35||5.32|5.26|5.26|5.18|5.16|5.25|5.3|5.29|5.29|5.19|5.25|5.2|5.2|5.15|5.14|5.26||5.35|5.22|5.06|5.1|5.11|5.12|5.06|5.05|5|5.02|5.04|5.01|5.05|4.96|5.25|5.32|5.26|5.26||5.24|5.24|5.25|5.16|5.12|5.04|5.18|5.12|5|5|5.02|4.96|5.04|4.98|4.94|4.96|4.93|5.07||5.01|5.09|5.03|5.05|5.25|5.26|5.23|5.23|5.18|5.03|4.99|5.01|5.09|5.12|||5.1||5.11|5.05|5.07
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.7412|8.9738|9.1385|9.1095|8.6927|8.5086|8.528|8.5086|8.2567|8.5958|8.4505|8.4602|8.1404|8.1694|7.995|8.1404|8.0144|7.6267|7.4814|7.336|7.7915|7.3942|7.3748|7.5008|||7.6461|7.6074|7.8109|7.2973|7.4911|7.7527|7.4814|7.5977|7.6074|7.2973|7.3845|7.2197|7.1713|7.0162|6.9871|7.1616|7.3263|7.7043|8.0822|8.3536|8.3729|8.3633|8.7218|8.7993|9.2742|8.9253|9.3033|8.7993|9.2257||9.1773|9.0319|8.8866|||8.654|8.6831|8.6346|8.7218|8.7703|8.809|8.5861|8.9835|8.9738|8.8284|9.3614|8.9156|8.9156|9.2451|9.4389|9.4002|9.2548|9.6231|9.846|9.9041|9.9235|9.9235|9.9816|9.7491|9.6909|9.8072|10.0592|10.1561|10.0398|9.9816|10.0592|9.8072|9.9429|10.1173|10.2724|10.2724|10.1561|10.1561|10.001|9.846|10.0592|9.8072|9.7103|9.8266||9.6812|9.6909|10.0592|9.6909|10.1173|10.7569|10.9313|10.4468|10.4662|10.408|10.2142|10.3305|10.1367|10.5825||10.4468|10.5243|10.4662|10.4468|10.6794|10.2142|10.2142|10.4468|10.5243|10.3887|10.6019|10.7957|10.9701|10.8926|11.0089||11.2415|11.2221|11.2027|11.319||11.2608|11.4159|11.4934|11.4934|11.319|10.66|10.6212|10.7375|10.66|10.8538|10.66|10.9895|10.9313|10.8732|10.9313|10.8926|10.7181|10.8732|10.8926|11.0089|10.9507|11.3384|11.7841|11.5128|11.4353|11.4934|11.3577|11.2802|11.2996|11.4159|11.5128|11.1445|11.3771||11.3577|11.3965|11.4159|11.2996|11.2802|11.0283|11.4353|11.5322|11.8035|11.8035|11.8035|11.7454|11.5903|11.5903|11.726|11.6291||11.6291|11.6679|11.6679|11.4353|11.9198|11.6872|11.7066|11.8423|11.3384|11.2802|11.474|11.4988|11.3849|11.0054|11.1382|11.4608|11.6695|11.6316||11.8972|11.8783|11.8403|11.4988|11.7644|12.068|12.1439|12.4665|12.3336|12.7321|12.9598|12.6183|12.8839|13.1116|12.9978|12.9978|13.0167|13.1685||12.9408|12.9029|12.9408|12.7321|12.9029|12.8839|12.789|12.6372|12.5424|12.5803|12.3336|12.087|12.4285|12.5424|||12.2008||12.2388|12.4095|12.6183
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||13.8|13.6|13.44|13.35|13.63|13.47|13.58|13.6|13.7|13.85|14|13.52|13.48|13.51|13.5|13.6|14.16|14.04|13.93|13.46|13.4|13.14|12.99|13.11|13.28|13.38|12.9|12.86|12.86|12.85|12.85|12.85|12.8|12.88|13|12.96|13.23|13.02|13.05|12.94|12.87|12.86|12.91|13.2|13.11|13.22|13.33|13.28|13.37|13.45|13.31|13.4|13.13|12.96||12.71|12.76|12.85|||12.94|12.79|12.8|12.95|13|13.22|13.1|13.2|13.25|13.3|13.22|13.01|13.04|13.13|13.24|13.27|13.2|13.02|13.04|13.05|12.87|12.97|12.93|12.8|12.7|12.68|12.8|12.9|12.66|12.65|13|13.48|13.6|13.75|13.97|13.84|13.28|13.16|13.12|13.16|12.97|12.93|13.1|13.17|13.42|13.35|13.45|13.45|13.6|13.21|13.2|13.25|13.4|13|13.15|13.61|13.73|13.5|13.72|13.7|13.58|13.47|13.49|13.42|13.8|13.61|13.29|13.38|13.28|13.25|13.25|13.25|13.39|13.64|13.82|13.48|13.81|13.71|13.85|14|13.94|13.82|14.03|14.1|14.1|14.28|14.28|14.3|14.07|14.21|14.2|13.88|13.52||13.86|14.02|14.2|14.23|14.25|14.4|14.35|14.38|14.38|14.35|14.32|14.32|14.41|14.35|14.41|14.46|14.56|14.6|14.22|14.45|14.61|14.8|14.96|15.18|14.9|14.74|14.8|15|15.17|15.71|15.8|15.7|15.4|15.16|14.99|15.01|15|15.1|15|15.16|15.27|14.98|14.87|14.95|15.02|14.68|14.8|14.86|14.9|14.7||14.54|14.31|14.24|14.35|14.15|14.09|14.23|14.18|14.27|14.4|13.76|13.74|13.8|13.54|13.58|13.46|13.37|13.36|13.52|13.3|13.3|13.3|13.26|13.27||13.4|13.24|13.4|13.52|13.7|13.78|13.8|14.03|14.15|||13.9|14|13.6|||13.34|13.38|13.51|13.55|13.31
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|27.04|26.59|28.97|29.19|28.43|29.075|26.03|24.5|23.04|22.44|23.3|21.48|21.24|20.8|19.18|18.53|18.21|19.05|18.83|19.35||19.25|19.21|18.88|19.22|19.94|19.66|19.34|18.25|18.625|17.5|17.87|18.42|18.52|18.71|18.96|19.64|19.76|21.53|21|20.04|21.11|21.19|20.34|22.69||22.92|23.2|23.09|22.98|23.4|23.51|24.09|24.83|26||26.6|26.41|25.66|24.51||24.98|23.93|24.09|23.42|23.58|23.5|22.96|22|23.2|23.01|23.04|23|23.97|24.22|24.5|23.41|24.45|24.03|24.63|25.74|26.01||26.31|26.89|27.32|27.43|28.03|28.28|27.92|26.69|26.14|26.39|25.94|26.15|26.18|26|25.02|25.33|24.37|24.035|23.87|24.02|24.36|24.84|24.5|24.99|25.73|26.61|26|26.7|26.86|27.67|28.2|26.13|25.99|26.065|27.41|28.48|29.06|29.96|30.4|30.35|30.96|29.96|29.7|31.28|29.94|30.64|30.92|32.13|33.27|32.88|33|33.32|34.44|33.89|34.59|35.83|37||37.62|36.51|36.5|36.23|36|35.67|36|34.41|35.74|34.91|34.96|35.45|35.04|35.31|34.78|36.64|38.72|37.18|36.34|36.49|34.71|33.88|37.46|38.71|38.6|38.2|38.5|37.21|38.61|37.09|37.8|38.05|38.73|38.45|38.75|40.09|40.76|39.65|39.48|39.49|38.05|38.2|38.95||39.99|38.39|37.5|37.6|38|37.75|38|38.9|39.21|41.5||43.21|41.91|40.68|41.11|41.44|39.59|39.49|37.9|37.77|38.33|38.5|35.99|36.57|38||38.6|39.04|39.93|38.78|39|39.85|41.11|41.06|42.01|42.93|43.18|41.21|41.97|43|44.15|43.01|43.01|45|47.09|45.85|43.16|41|42.5|42|43.3|44.04|44.66|45|46.01|46.54|45.57|45.98|48.31|47.72|44.39||44|44.67|45.26|46.81|46.96
09506|103731|/equities/formosa-petro|MSCI_EEM|71.2|71.2|70.9|71|71.2|70.8|70.7|71|71.7|71.8|71.8|73|71.7||72|72.3|72.5|73.5|73.6|73.9|74.1|74|72.9||||||||74.7|75.4|75.1|73.7|75.1|73.9|73.4|73|72.5|72.4|72.3|71.3|73.2|73.4|77.1|78.6|78.5|79|79.3|80.1|80.1|80|79.9|80.2|80.4||81.3|81.6|81.8|81|80.2|81.5|82.1|82.5|83.1|83.7|83.5|81.7|82.5|82.5|82.2|82.2|82.4|83.2|82.2|83|84.3|85.3|84.7|83.1|84.6|84|83.6|84.9|84|84|83.9|83.4|82|80.8|80.5|80.1|81|80.7|81.5|81.2|80|79.7|79.1|78.7|79.4|79|79.3|80|80|80.7|80.4|81.6|81.8|81.5|80.9|80.2|81.6|80.2|||78.8|78.3|78.7|80|80.8||79.8|79.2|79.9|79.8|80|81.5|81.7|81.9|81.8|83.2|82.7|82|81.5|80.6|79.7|79.3|80.6|80.8|79.9|79.3|80.5|80.4|80.3|79.8|80.4|81.8|80.3|79.5|79.4|79|79|80.9|81.1|81.9|81.5|81.1|80.5|80.7|80.4|80.1||80.6|80.6|80.8|80.2|80.2|79.1|79|78.7|79.7|79.3|80|80.1|81.8|81|80|79.3|79.8|79.8|80.4|82.7|83|84|84.6|84.8|86.1|85.8|86.2|87|||86.6|87.4|86|87|87.8|86.7|86.9|88.5|87.4|88.5|89|88.4|87.4|86.3|87.1|86.4|86.3|86.9|86.5|88.2|88.2|88.8|89.8|90|87.7|87.9|85.9|84|85|85.2|86.1|85.5|85.1|85.2|84.5|85.6|86.8||87.7|86.5|85.4|86|85|85.5|85.4|86.5|87.5|87.3|88.4|87.8|87.6|87.2|87|86.4|86.5||||84.9
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|313.8|311|310|305.397|300.622|307.386|298.433|290.475|293.261|298.433|284.507|287.292|281.522|283.114|273.763|278.737|278.14|279.533|285.899|283.512|283.512|273.564|268.59|270.58|273.365|271.574||268.59|260.035|254.862|248.695|247.302|238.747|239.543|234.967|234.768|238.747|241.731|240.736|240.537|238.349|244.914|248.695|247.7|249.888|244.317|237.354|235.762|245.113|247.7|250.684|251.48|248.695|252.276|239.94||240.736|237.951|239.145|||238.946|238.747|244.715|242.925|236.757|228.003|232.977|226.213|228.799|226.809||232.579|227.008|218.851|217.856|214.673|222.034|218.851|215.867||215.668|217.061|213.877|210.893|210.893|208.903|205.322|202.338|204.924|207.312|206.118|206.715|208.903|207.909|204.128|202.935|||199.95||199.95|199.95|200.746|206.914|204.924|212.286|212.286|213.877|208.307|207.909|202.537|200.945|203.929|203.929|202.338|205.72|205.72|207.511|207.511|206.715|207.511|207.511|202.935|202.935|203.929|201.144|203.929|204.924|207.909|206.914|208.903|205.123|207.909|208.903|208.505|204.128|204.327|204.128|205.123|206.914|208.704|211.689|210.097|205.919||203.929|203.929|204.924|210.893||209.898|208.307|204.526|199.95|203.134|206.914|211.888|208.903|205.123|203.929|209.5|204.924|209.898|215.867|209.898|210.893|204.924|205.322|202.935|207.511|205.123|205.919|205.919|206.516|206.715|204.725|202.139|199.95|199.95|197.364|197.066|199.354|200.547|202.139|200.945|199.354|202.935||205.72|198.956|199.751|199.155|196.966|198.956|198.956|194.479|195.474|196.071|196.966||200.348|200.547|199.95|198.956|201.94|200.945|195.971|197.762|200.945|194.976|199.155|200.945|199.155|199.751|200.945|199.354|203.929|200.945|198.956|201.94|206.715|204.725|205.322|209.301|212.684|212.882|214.872|215.867|215.867||217.856|216.862|216.862|216.066|211.888||210.893|208.903|209.102|211.49|210.495|209.898|208.903|208.903||||208.903|211.888|213.28|215.867
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|39.75|40|39|37.5|38|37.75|37.25|37.25|37|37|37|37.5|37.75|37|38.25||38|38.75|37.25|37.5|37.5|37.5|37|35.75|35.75|35.5|35.25|35.5|34.5|34.25|34.75|34.25|33.5|34.5|34.5|34.5|34.5|34.75|34.25|34.5|34.5|35.25|35.25|35.75|35.75|35.75|36.5|36.75|36.25|36.75|37.25|37.5|38.5|38.5|38.5|||38.25|38.5|38|38.25|37.5|40.25|39.75|39.25|39|39|37.75|38.75|38.75||39|39|39||38.5|38.25|38.5|38.75|38.25|37.75|38.25|38.25|38.5|38.5|38.25|38.25|38|37.25|36.5|36|35.5|36|37|37.25|37.5|36|35|34.5|35|35.5|34|34|33.25|32.75||33.25|34|33.75|33.25|33.5||34.5|33.5|33.25|33|33.5|33|32|32.75|34.5|34.25|34.25|34.5|35|35.5|34|33.5|34.5|35|35.75|35.75|34.75|35.25|35.25|36|36.5|36.5|36.5|36.5|37.25|37.25|37.75|37.5|37.75|38.25|36.5|36|37|36.5|36.75|37|36.25|38.25|39||40|40|39.5|39.5|39.75|39|39.5|39.5||39.25||38.5|38.25|37.75|37|37|38.75|38.75|38.5|40|40|39|39.5|39.25|38.75|38|38.5|38.5|37.75|37.75|36.75|35.75|36.25|36.75|37.25|37|37.75|38.5|38.75|38|38.75|39|39|38.25|38|38.25|37|35.75|36.5||35.25|35.5|36|36.25|36.25|36|37.25|37.5|37.25|35.75|36.5|37.5|38.25|39.5|40.75|41.25|41.75|42.25|42.25|41.5|||40.5|41.25||41.5|40.25|41.25|41.25|41.5|41|42|42|43.5|43.75|||44.25|45|44.75|44.5||44.75|46.25|46.5|46
09509|100143|/equities/kingsoft|MSCI_EEM|22.15|22.7|22.75|22.55|22.25|21.1|20.85|21.55|21.45|21.9|22.1|21.85|21|22.1|21.9|21.85|21.9|21.35|21.1|21.3|21.65|20.15|20.05|18.58|||20|20.35|20.4|19|18.94|19.5|18.94|19.56|20.55|20.5|20.5|21.25|20.45|18.8|19.98|19.56|20.3|21.8|21.75|22.25|22.3|21.8|21.6|21.95|22.3|22.65|22.65|23.5|24.2||24.05|23.65|23.3|||24.55|24.45|24.95|24.55|25.15|24.8|24.9|24.85|25.15|24.7|25.5|24.25|24.35|24.5|25.05|24.7|25.8|25.85|26.8|26.85|27.55|29|30.15|31.5|30.95|30.85|31.6|31.05|30.75|29.4|29.45|30|30.05|29.5|28.5|27.45|27.4|27|27.2|26.5|27.2|26.3|27|26.55||26.55|27|27.15|28|28|28.05|29|28.75|28.25|28.5|27.8|27.8|28.2|28||27.5|28.65|28.4|28.6|29.35|27.75|27.85|28.4|28|28.8|28.95|28.95|29|29.25|29.55||29.8|30.95|31.05|31.3||31.85|31.75|30.9|32.15|32|30.55|30|29.4|29.5|30.25|29.4|30|30.85|30.6|31.95|32.6|33.1|33|33.45|33.2|32.45|33.3|33.65|33.6|31.7|32.35|33.1|33.2|32.5|32.8|34.35|33.2|32.9||33.2|31.95|31.4|31.75|31.25|31.8|31.5|32.1|31.15|30.9|32.95|33.4|34.2|32.8|32.35|33.1||33.55|34.35|33.85|32.6|33|32.65|30.75|31.4|30.05|30.2|30.6|30.8|31.4|30.45|28.15|28.95|28.05|29.05||28.6|29.3|30.5|30.85|30.5|31|31.65|32|31.55|32.3|32.2|33|33.15|33.2|33.65|33.3|32.95|34.3||33.5|33.75|33.3|34.9|34.15|36.2|35.2|36.05|36.05|35.7|36.3|35.65|36.25|35.95|||39.5||41.25|38.6|38.65
09510|943516|/equities/china-vanke|MSCI_EEM|5.87|6.08|6.08|6.28|5.71|5.65|5.45|5.49|5.44|5.54|5.99|6.07|6.13|6.36|6.47|6.55|6.44|6.35|6.11|6.15|6.34|5.93|6.03|5.82|||6.3|6.17|6.38|5.98|6.1|6.03|6.04|6.23|6.41|6.65|6.5|6.14|5.94|5.66|5.93|6.02|5.95|6.17|6.42|6.44|6.55|6.5|6.57|6.62|6.8|6.79|6.89|6.9|7.24||7.17|6.88|6.97|||7.07|6.95|7.04|7.2|7.26|7.21|7.17|7.24|7.08|7.09|7.22|7.26|7.35|7.53|7.83|7.97|7.9|8.31|8.49|8.74|8.8|8.31|8.2|8.17|7.97|7.9|8.05|7.99|7.68|7.89|8|8.3|8.08|8.28|7.79|7.45|7.46|7.35|7.62|7.53|7.45|7.76|7.95|7.81||7.8|7.9|8|8.05|8.21|8.46|8.54|8.4|8.34|8.4|8.31|8.32|8.54|8.42||8.45|8.5|8.48|8.6|8.86|8.78|8.87|8.86|8.93|9.05|9.13|9.2|9.31|9.35|9.6||10.1|9.65|9.87|9.49||9.6|9.76|9.43|9.85|9.1|9.02|9.2|9.24|9.46|9.68|9.63|9.54|9.7|9.89|10|10.1|9.95|10.4|10.7|11|10.56|10.76|10.9|11.12|10.6|10.56|10.5|9.85|9.95|9.84|9.7|9.4|9.72||9.96|10.38|10.24|10.28|10.22|10.26|10.6|10.58|10.64|10.48|10.42|10.6|10.64|10.08|10.12|10.5||10.54|11.08|11.2|11.2|10.98|11.1|11.02|11.18|11.4|11.04|11.2|10.8|10.66|10.3|10.34|10.38|10.38|10.54||10.58|10.86|11|10.94|11.22|11.12|11.44|11.56|11.7|11.8|11.98|12.12|12.14|12.22|11.84|11.76|11.68|12.22||12.18|12|11.98|12.16|12.26|12.3|12.54|12.94|13.08|12.92|13.02|12.72|13.08|12.36|||12.12||12.42|12.4|12.84
09511|49994|/equities/weigao-group|MSCI_EEM|5.03|4.94|5.01|5.08|4.91|4.77|4.86|4.99|4.93|4.96|5.06|5.05|4.92|5.25|5.05|5.2|5.12|5.16|5.02|4.73|4.8|4.61|4.62|4.58|||4.91|4.85|5|4.89|5.5|5.31|5.03|5.35|5.97|5.68|5.7|5.5|5.71|5.38|5.65|5.7|6.52|6.14|6.28|6.23|6.2|6.28|6.66|6.3|7.34|7.26|7.13|7.18|7.7||7.17|7.32|7.12|||7.44|7.41|7.25|7.32|7.38|7.37|7.28|7.13|7.01|6.91|6.68|6.72|6.85|7.1|7.18|7.41|7.2|7.44|7.28|7.27|7.7|7.58|7.48|7.85|7.9|8|7.85|7.76|7.84|7.71|7.63|7.76|7.65|7.77|7.62|7.57|7.34|7.14|7.36|6.94|6.69|6.81|6.94|6.52||6.7|6.85|6.79|6.97|6.8|6.89|6.83|6.65|6.74|6.64|6.62|6.64|6.93|6.78||7.08|7.01|6.77|6.84|6.81|6.9|6.97|7.2|7.15|6.75|6.91|7.01|7.41|7.39|7.02||7.32|7.57|7.66|7.8||7.69|8.14|7.92|7.98|8.07|8.21|8.14|8.2|8.07|8.27|8.3|8.38|8.36|8.55|8.8|9.06|9.03|9.01|9.5|9.8|9.31|9.42|10.1|10.5|10.48|10.5|10.58|10.7|10.6|10.44|10.3|10.32|10.48||10.5|10.36|10.28|10.52|10.32|10.34|10.66|10.54|10.38|10.34|10.14|10.4|10.34|10.34|10.3|10.2||10.36|10.64|10.7|10.76|10.72|10.92|11.4|11.6|11.82|11.9|11.74|12.08|12.18|11.84|11.78|11.66|11.98|12.24||12.18|12.5|12.48|12.22|12.3|12.4|12.66|12.82|12.6|12.7|12.94|12.64|13.28|13.68|13.26|13.44|13.28|13.44||13.36|13.44|13.16|13.34|13.24|13.3|14|13.52|13.7|13.76|13.78|13.38|13.8|13.52|||12.96||12.44|12.56|12.4
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.7552|4.7849|4.8344|4.884|4.8047|4.7651|4.7255|4.6561|4.5669|4.6066|4.6957|4.6363|4.6462|4.6264|4.6066|4.6066|4.7155|4.7453|4.6462|4.5273|4.3391|4.2202|4.24|4.1509|||4.2697|4.3193|4.349|4.2103|4.2797|4.4382|4.4778|4.6462|5.0028|5.2703|5.7458|5.7458|5.617|5.5279|5.6963|5.8251|5.6765|5.9242|6.0331|6.152|5.944|6.043|5.9242|5.8746|5.9935|5.9638|6.0728|5.7656|5.5972||5.5378|5.4883|5.2505|||5.3099|5.201|5.2208|5.3298|5.2307|5.2208|5.0821|5.092|5.0623|5.1316|5.1415|5.1613|5.1019|5.2307|5.3099|5.3496|5.3099|5.4684|5.4784|5.5081|5.5378|5.4982|5.5477|5.4684|5.4486|5.4784|5.5477|5.4883|5.3991|5.4387|5.4486|5.4784|5.5378|5.5378|5.4684|5.3496|5.2703|5.3|5.3496|5.5576|5.5477|5.5774|5.5873|5.4784||5.5378|5.5576|5.7062|5.617|5.5972|5.6468|5.6864|5.6864|5.6468|5.627|5.4982|5.6567|5.7359|5.9142||5.8548|5.7756|5.6963|5.7062|5.7557|5.6567|5.6071|5.8449|5.8053|5.7954|5.7458|5.7161|5.7161|5.9043|5.944||5.944|5.9935|6.0728|6.1124||6.1718|6.1223|6.0628|6.0926|5.9539|5.8944|5.7458|5.7359|6.0728|6.0728|6.0529|6.0728|6.0926|6.1421|6.152|6.0628|6.1322|6.1223|6.2313|6.3402|6.2808|6.4888|6.6473|6.7167|6.469|6.4492|6.3898|6.261|6.2808|6.2015|6.3303|6.4393|6.578||6.5879|6.5879|6.578|6.5879|6.5582|6.5582|6.6176|6.7563|6.7662|6.786|6.6771|6.6473|6.5879|6.5285|6.786|6.9643||6.9643|7.004|6.9445|6.8851|6.9346|7.0139|6.9842|7.0436|6.9544|7.0337|6.9941|6.9445|6.9247|6.8058|6.6176|6.7266|6.9049|6.9247||6.9148|6.9941|7.1823|7.1823|7.1229|7.1922|7.3309|7.2219|7.2318|7.3705|7.4498|7.4002|7.43|7.3309|7.2318|7.1427|7.2318|7.529||7.6776|7.6578|7.638|7.747|7.7668|7.6875|7.747|7.8262|7.8956|7.8262|7.747|7.8758|7.7668|7.6083|||7.529||7.5786|7.9847|7.6875
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|595|603|610|606|592|593|600|601|606|608|605|605|613|614|623|||614|607|605|593|605|606|605|611|618|608||586|585|579|573|579|577|563|566|569|576|574|552|548|541|542|552|555|548|552|539|541|530|525|520|520|517|511|||507|506|514|514|520|518|519||||521|521|524|527|529|527|534|530|535|540|524|529|530|536|539|537|535|530|537|544|548|535|526|526|524|520|525|527|527|527|519|527|526|511|512|526|528|523|520|520|521|534|518|516|516|519|525|523|523|537|546|550|545|564|561||536|529|531|550|558|563|570|572|571|573|568|572|577|575|569|568|566|575|578|586|588|596|599|601|597|594|593|602|611|620|624|625|630|631|637|641|641|635|630|632|634|631|642|645|642|646|640|655|654|||657|656|660|656|645|635|636|632|636|639|628|628|||||619|628|627|626|637|635|636|645|615|614|619|615|617|617||613|612|611|614|615|612|608|607|610|617|618|612|610|611|614|619|623|619|614|615|608|606|601|604|614|617|617|614|614||||612|613|615|610|600|602|588|566|567|578|583|587|585|583|590
09514|37875|/equities/lpp|MSCI_EEM|12400|14300|17960|18000|17800|17500|17700|17350|17550|17700|18150|18120|18480|18800|18950|18150|18160|17330|17250|16800|16190|15900|15850|15960|16350|16150|16190|16300|15850|15500|16010|15750|15410|15330|14810|14990|14910|15130|15150|15350|15360|15290|15320|15230|15350|16060|16130|15930|15600|15150|15020|15190|15650|15630|16190||16280|16600|16540|||16560|16500|16500|16280|16020|16110|16320|16270|16480|16270|16150|16310|16300|15590|15590|14940|14640|14840|14880|15000|14990|15050|14490|14850|15230|15210|14830|14700|13840|13810|14150|13530|13420|14000|13980|13750|13600||13470|12910|12740|12510|12550|12270|12980|12830|12800|12760|12220|12510|12750|12630|12960|12580|12150|12130|12270|12420|12370|13160|12900|13130|13750|13910|13960|13500|13110|12920|13190|13040|13040|12990|13140|13590|13500|13600|13950|14000|13510|14010|13690|13630|13050|13200|12890|12750|12640|12800|12930|13110|12900|13120|13080||13300|13540|13390|13210|13580|13690|13090|13500|13660|13810|13750|13600|14020|14380|14460|14240|14060|14380|14530|14500|14410|14020|14430|13800|13560|13400|13250|13400|13940|14210|14000|13860|13970|14070|14250|13600|13550|13480|13730|14130|14440|14290|13800|14200|14570|13790|13350||13310|13280|12960|12670|12000|12030|12490|12610|12000|12540|13180|13250|13310|12780|12840|12910|12910|12970|12400|12470|12540|12600|12590|12210|12340||11980||12000|10420|9955|10180|10170|10060|9920|9835|9585|9760|9835|9695|9225|9335|||9465|9655|9640|9560|9650
09515|1012156|/equities/win-semiconductors|MSCI_EEM|147|145.5|147|154|152.5|153|157|155|154|158|156.5|152.5|153||157|158|162.5|163|161.5|160.5|159.5|158|160.5||||||||159.5|155|156|153.5|155|155|150.5|154|150.5|151.5|152|147.5|146|152|150|151|149.5|148.5|148.5|151.5|149|147.5|148|154|159||157.5|160|159.5|158|155|152.5|152|153|160.5|169.5|171|169|167.5|168|168.5|168|170.5|172|170|172|171|168.5|163.5|158.5|167|161|153.5|153.5|153|153|154.5|155.5|155|153|158.5|155|153|153.5|158|154|151.5|147.5|148|142|140|122|125.5|128|126|125.5|129.5|133|139|140|137|135|134|136.5|||136.5|133.5|131|135|131||130.5|130.5|135|136.5|134|138.5|142|145|146.5|142|141|140|138|139.5|143|145.5|144|144|141|137|133.5|132|130|129|128.5|130.5|128.5|130|133|131|133|132|139|141|144|150.5|150.5|151.5|154.5|150||148.5|155|169|166.5|164|168|173|183|175|173.5|177|174.5|177|176|174|172|169|168|170.5|168|168|164|165.5|165|166|168|166|170.5|||172.5|178.5|178.5|183|181.5|177|179.5|174.5|177|176|165|165|163.5|159.5|159|158|159|157.5|153.5|153|155|150.5|155|151|153|147.5|144|153|156.5|163.5|166|166.5|168|164.5|163|165.5|164||160.5|160|163.5|170.5|168|173|175.5|182.5|186.5|183|183|183.5|185|185|179.5|184.5|182.5||||180.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.14|4.16|4.16|4.2|4.18|4.2|4.21|4.21|4.17|4.19|4.19|4.18|4.16|4.21|4.26|4.28|4.25|4.2|4.09|4.07|3.99|3.93|3.96|3.9|||3.91|4.02|4.01|3.89|3.89|3.89|3.87|3.83|3.91|3.84|3.83|3.81|3.67|3.57|3.65|3.62|3.6|3.73|3.75|3.76|3.71|3.74|3.71|3.72|3.76|3.69|3.64|3.63|3.68||3.66|3.62|3.58|||3.55|3.5|3.55|3.58|3.56|3.56|3.53|3.55|3.5|3.53|3.5|3.5|3.5|3.51|3.56|3.55|3.54|3.6|3.58|3.57|3.6|3.54|3.52|3.58|3.53|3.55|3.57|3.53|3.47|3.46|3.48|3.51|3.5|3.53|3.57|3.55|3.5|3.48|3.47|3.57|3.54|3.53|3.59|3.51||3.58|3.65|3.68|3.63|3.67|3.65|3.64|3.61|3.6|3.56|3.5|3.52|3.5|3.62||3.65|3.67|3.67|3.71|3.71|3.67|3.66|3.68|3.65|3.63|3.59|3.56|3.54|3.56|3.54||3.6|3.58|3.63|3.49||3.51|3.57|3.51|3.6|3.45|3.44|3.43|3.41|3.45|3.45|3.44|3.5|3.5|3.53|3.62|3.63|3.62|3.65|3.66|3.66|3.64|3.71|3.75|3.76|3.7|3.72|3.74|3.65|3.65|3.63|3.64|3.59|3.65||3.62|3.58|3.58|3.56|3.58|3.56|3.64|3.67|3.7|3.68|3.68|3.71|3.68|3.62|3.71|4.01||4.11|4.12|4.09|4.13|4.1|4.15|4.29|4.35|4.35|4.3|4.27|4.27|4.22|4.18|4.12|4.18|4.23|4.23||4.26|4.36|4.49|4.41|4.37|4.33|4.31|4.34|4.25|4.34|4.38|4.52|4.62|4.39|4.4|4.24|4.3|4.28||4.25|4.24|4.28|4.13|4.17|4.21|4.18|4.21|4.22|4.17|4.1|4.08|4.02|4|||4.01||3.96|3.95|3.96
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31600|31520|31860|31900|32060|32500|32860|32780|32420|32280|32480|32100|32280|31900|32800|32800|31780|31540|30880|29700|30500|30980|31080|30940|30800|30800|31000|31400|31720|31500|31500|31220|30760|31000|31280|31000|30660|30800|30940|31100|30900|31400|31100|30600|31640|31260|31000|32100|32600|32420||32260|30700|30500|29820|||29540|29460|29000||29160|28880|28700|28820|28840|29200|28700|28240|27800|28020||27740|28020|28200|28180|27800|27940|28000|28100|27720|28160|28320|27700|27620|27700|27840|27800|27500|27280||27100|27200|26920|27000||26770|26200|26370|26120|26720|26550|26400|26600|26750|26600|27060|26830|26500|26670||27000|26900|27010|27040|27200|26510|26720|27050|27100|27110|26860|26650|26900|27020|27400|26640|27200|27750|27550|27500|27170|26740|26450|25990|25700|25100|25990|25800|27000|27260|27210|28120|28100|28100|28000|27820|27930|27610|28120||27700|28090|27700|28010|28200|28290|29200|29510|29640||29740|29230|30020|30000|29480|29450|29280|29600|29400|29520|29550||29670|29360|29250|29350|28610|28300|28100|27350|27290|27030|27600|27990||28030|27600|27470|27520|27780|27800|28400|28500|28750||29120|29200|28860|29700||29730|30210|30380|28400|28450|27250|26190|26100|26410|26550|26800|26750|26800|27500||27380|27150|27660|28000|28100|27990|27760|28110|28100|28300|27900|27290|27800|28500||28500|29500|30290|31700|31450|31680|32200|33000|32230|32060|31600|30600|30480|30000|29600|||29530|29720|29800|28750
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9350||9605|9650|9630|9650|9590|9695|9650|9625|9750|9670|9900|9680|9710|9730|9710|9750|9795|9800|9745|9630|9650|9590|9800|9845|9845|9750|9750|9550|9705|9800|9510|9390|9200|9350|9300|9545|9390|9470|9380|9100|9130|9080|9200|9200|9140|9120|9100|9020|9100|9100|8920|8900|8700||8680|8695|8785|||8810|8820|8850|8940|8825|8930|8725|8750|8760|8900|8825|8905|8805|8960|8845|8755|8650|8555|8520|8560|8620|8575|8635|8730|8750|8920|8940|8950|8825|8990|8900|8810|8780|8800|8850|8725|8480||8550|8605|8690|8715|8725|8805||8750|8750|8800|8750|8780|8845|8865|8785|8610|8680|8700|8820|8850|8825|8910|9000|9040|9060|9100|9060|9100|9250|9250|9250|9300|9240|9250|9305|9400|9400|9210|8905|8930|8945|8970|8880|8825|9135|9200|9100|9195|9280|9215|9280|9280|9290|9195|9120|9255|9215|9275|9150|9100|9045|8900|8900|8850|8880|8820|8765|8775|8765|8865|8880|8785|8850|8715|8690|8750|8700|8665|8705|8380|8320|8350|8270|8300|8300|8415|8400|8490|8495|8380|8360|8400|8390|8320|8270|8320|8400|8380|8375|8260|8305|8380|8360|8465|8520|8700|8725|8605|8620|8555|8390||8280|8220|8220|8155|8040|8100|8060|8105|8180|8310|8400|8360|8400|8290|8280|8255|8250|8200|8170||8205|8200|8190|8010|8005|7750|7750|7780|7920|7720|7760|7985|8020|7900|||7800|7705|7550|7320|7295
09519|103111|/equities/airtac|MSCI_EEM|1060|1040|1045|1055|1060|1055|1095|1105|1115|1150|1175|1270|1100||1080|1055|1080|1100|1085|1060|1045|1005|979||||||||1010|1010|963|957|971|958|970|992|978|967|970|960|952|940|950|961|958|966|955|967|955|940|964|990|1005||1020|1015|1030|1035|1025|1015|1005|996|987|998|1005|1015|1010|1030|1015|1010|1010|992|1010|1035|1075|1100|1075|1055|1085|1090|1115|1110|1100|1100|1105|1105|1110|1120|1100|1080|1100|1085|1095|1060|1020|1035|1055|1085|1080|1085|1055|1040|1010|1030|1035|1105|1075|1080|1100|1045|1015|1000|||989|999|1000|986|980||991|952|970|960|985|988|975|964|958|971|973|934|914|931|919|941|950|952|910|919|916|898|878|867|884|885|899|885|892|903|887|875|921|946|949|922|944|952|986|971||960|935|920|943|979|1000|958|965|958|952|951|965|940|983|1005|1000|1005|982|1000|1025|1015|1040|1040|1025|1030|1015|1025|1005|||1030|1025|1030|1065|1050|1030|1020|1010|1020|1005|1020|1025|1015|980|992|1045|1040|1040|1035|1060|1060|1070|1075|1075|1070|1075|1025|1000|1000|1015|1030|1055|1080|1065|1070|1090|1105||1110|1100|998|1125|1105|1130|1150|1170|1190|1190|1190|1220|1200|1180|1155|1165|1170||||1205
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|38.3|40.45|40.2|40|39.75|39.8|39.35|39.6|39.5|40.2|40.45|40.85|39.6|39.6|39.55|39.65|39.85|39.55|39.05|39.05|39.65|40.3|39.6|38.8|38.7|39.05||39.6|40.5|40.1|39.45|39|38.95|39|37.5|38.05|38.5|39|39.45|39.05|38.8|39|40|41.8|41|40.2|40.25|41.5|41.9|42.5|42.9|41.3|40.1|40|39.75||40.3|40.3|40.7|||41|41.8|41.45|40.5|40.95|39.2|38|37.6|37.9|37.55||39|39|39|39|38.6|37.85|38.8|38.45||38.4|38.65|37.75|38.95|38.5|38.6|39|38.2|37.85|38.1|39|38.3|37.6|37.35|36.9|36|||35.85||36.8|37.1|37.9|37.8|37.85|38.2|38.45|39|38|38.55|38.55|37.7|38.45|39.25|38|38.85|38|38.05|37.8|38.2|39|39|38|36|36.4|35.75|35|35.5|37.1|37.45|38.4|36.95|38.3|39.1|39.2|38.6|37.85|37.6|36.8|37|37.1|39.2|37.75|36.7||36.95|36.2|36.4|38||39.4|40.35|39.55|38.95|39.5|39.8|39.9|40|40.7|41.65|42.5|41.55|43.6|43.5|44.4|44.7|44.7|44.85|44.8|44|44.65|44.7|44.2|44.4|45|44.7|44|44.1|44|45.6|46.1|45.9|46|45.5|44.45|46.5|46.3||45.5|44.65|45.05|46.3|47.15|47.7|48.5|48.15|47.9|47.5|48.5||49|49.6|48.5|48.45|48.95|47.75|48.5|49.1|50.3|50|50.45|51|50.8|50.3|50.65|49.9|49.6|49.75|49.2|49.85|51.05|51.5|49.9|50.05|50.6|50.3|51.5|51|50.7||49.9|49|49.1|50.3|48.8||48.85|48.65|48.6|48.5|48.75|49.3|49.55|50.7||||51.25|51.2|49.6|53
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|66.75|68|68.75|69.75|69.75|69.5|68.25|69.25|64|67.25|68|71.25|69.25|73|74.5||75.25|76|73.5|78.25|77.5|82.5|79.5|80.25|81.5|81.25|80.5|81|83|80|80.25|78.75|78.5|80|79.75|82.5|82.5|84.5|83|84.5|85|84.25|83.5|82.25|84.5|85.25|83.5|85.25|86.25|86.75|83.75|86.75|90.25|91|89|||91.25|94|94.25|92.25|91.5|88.5|90.25|91|82.5|85.75|83.5|82|82.5||77.25|77|78||77|79.25|77|81.75|80.75|79.5|80|81.75|83.5|83.75|80.25|81|85|81|79.75|78.75|81.5|83.25|85|83|85.25|85.25|82|79.5|81.5|77|74.75|79.25|82|82||83.5|83.25|83|83|82.5||86|84|81.5|79|85.75|84.5|85.5|86|82|95.25|103|104.5|104.5|107|105|106.5|106|106.5|106.5|108.5|106.5|107.5|105.5|106.5|107|107.5|108.5|109|110|108.5|109.5|110.5|108|108|109|105|106.5|103.5|101|103|103|103|107||105.5|108.5|114|114|113|112.5|114|112||111||109.5|110|110|106.5|106|105.5|107|103.5|104|100.5|99.75|101.5|104.5|99|94.5|95|93.25|92.75|92.5|91|93.5|97.75|97|98.75|97.25|97.25|93.75|100|111.5|113|102.5|103|100.5|97.75|102|100.5|102.5|100||99.25|99|95.5|97.5|95|94|90|85.75|92|88|88.5|81.25|81|81.25|79|77.25|79.5|79.25|79.5|78|||75|74||74.75|86.2|91.6|91|89|95.4|96.6|95.2|96.2|95|||96.6|98|90.6|89||96.2|96|108|110
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2110|2120|2085|2100|2060|2050|2080|2090|2150|2120|2210|2280|2315|2360|2340|2340|2310|2290|2305|2300|2290|2300|2260|2285|2315|2330|2335|2375|2355|2350|2325|2325|2370|2380|2375|2345|2365|2300|2310|2255|2265|2295|2320|2320|2370|2375|2370|2370|2380|2425||2420|2440|2365|2340|||2320|2360|2360||2355|2315|2380|2365|2400|2500|2500|2490|2500|2510||2465|2510|2530|2540|2530|2570|2555|2520|2475|2520|2520|2515|2505|2505|2420|2400|2380|2385||2355|2350|2350|2400||2476|2485|2452|2410|2450|2474|2520|2541|2540|2570|2620|2625|2615|2585||2540|2516|2460|2457|2375|2350|2324|2328|2328|2365|2340|2342|2307|2331|2372|2400|2519|2485|2450|2459|2460|2425|2420|2420|2439|2372|2420|2444|2400|2404|2394|2455|2394|2330|2324|2317|2322|2290|2326||2288|2309|2278|2270|2280|2279|2272|2325|2290||2310|2283|2285|2300|2207|2199|2223|2219|2225|2206|2200||2197|2165|2158|2242|2236|2215|2167|2157|2111|2130|2169|2140||2155|2152|2150|2175|2140|2133|2148|2160|2151||2170|2160|2164|2150||2141|2176|2145|2085|2129|2112|2036|2008|2070|2065|2090|2085|2134|2140||2115|2110|2097|2100|2101|2108|2090|2100|2022|2113|2050|2045|2050|2202||2188|2180|2240|2330|2322|2510|2531|2550|2570|2580|2591|2581|2580|2530|2539|||2537|2570|2470|2448
09523|103235|/equities/compal-electrn|MSCI_EEM|37.05|36.6|37|37.2|36.7|36.6|36.55|37.6|37.25|38.15|38.8|36.55|36.35||36.55|36.05|36.9|37|36.6|36.9|37|36.05|36.25||||||||35.8|36.7|36|35.85|36.4|35.4|36.2|37.35|37.6|37.85|36.75|35.25|34.9|34.75|35.35|36.05|36|36|36.3|38.6|37.4|37.35|37.8|39|40.15||39.45|39.55|39.5|37.15|36.45|36.7|36.5|36.3|34.6|33.4|33.65|34.1|32.4|32.55|31.5|31.35|31.25|30.55|30.5|30.45|30.95|30.7|30.65|30.65|30.5|30.7|30.85|31.2|30.95|30.4|30.2|30.3|30.6|29.9|30.05|29.45|29.9|29.6|29.5|29.4|29.35|29.1|28.35|28.85|29.15|29.35|28.85|29.7|28.5|28.7|28.9|28.75|29.35|29.7|30|30.6|31.05|30.6|||30.9|30.7|30.55|30.9|31||31.25|30.7|30.55|30.9|30.5|30.3|30.9|31.3|31.5|32|31.75|31.5|31|31.45|31.5|31.9|32|31.95|31.7|32|32.55|33.75|33.2|33.1|33.1|35.2|34.8|35.9|35.6|36.5|36.3|34.85|34|31.75|30.1|30.5|31.35|30.9|29.95|29.3||30|30.45|31.5|31|31.75|31.75|32.1|31.05|30|30.7|34|36.6|30.75|30.95|29.95|29.15|28.6|29.45|29.35|29.8|30.25|30|29.25|29.3|29.15|28.8|29|29.35|||29|28.45|29.75|28.8|28.55|28.8|28.5|29|28.45|28.6|28.05|28.25|28.6|27.3|27.8|27.55|28.4|27.75|27.35|27|26.2|26.7|26.6|26.4|26.6|26|26|25.85|25.85|25.75|25.4|24.7|24.3|24.25|24.2|24.3|24.05||23.9|23.8|23.7|24|24.25|24.35|24.5|25.15|25.2|25.25|25.5|25.75|25.75|25.65|25.65|25.5|25.15||||25.5
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17708|17732|17979|17900|17751|17370|17650|17411|16975|17070|16996|17000|17000|16902|16849|16819|17400|17050|16426|16838|16680|16870|16300|16220|16570|16899|17000|16907|16900|17100|16751|17136|16877|17199|17000|17000|17118|17375|15901|15664|15700|15749|15599|15900|15711|15678|15535|14850|14944|15070|14970|14600|14850|15550|15600||15300|15655|15300|||15211|15211|14750|14840|15100||14900|15440|15301|15300|15200|15533|15600|15250|15389|15700|15589|15731|15450|15850|16066|15320|14600|13900|14504|14293|14865|14560|14120|13800|14023|13900|14250|14349|14639|14300|13800|13703|13199|13237|12900|13100|13001|13326|13115|13248|13200|13336|13655|13025|13548|13539|13300|13059|12700|13150|13110|13575|14100|14079|13888|13596|14000|13799||13511|13670|13574|12803|12811|13286|13000|12901|13200|13056|12630|12847|12980|13349|13649|13201|13092|13900|13950|13724|13959|13839|13600|14000|14385|14999|14351|14633|14447|14522|14800|15248||15000|15129|15129|14797|15155|15601|16192|15918|14941|14481|14431|14796|14050|14050|14405|14450|14505|14664|14661|14572|14675|14599|14300|14500|14250|14110|14590|14600|14590|14602|14499|13865|14139|13348|14275|14511|14818||14502|14895|14324|14180|13930|13750|13200|13179|12999|12778|12520|12469|13000|13100|13210|13399|13011|13270|13068|13000|13800|14047|13916|13600|13915|14172|14300|14399|14740|14477|14731|15095|15400||14721||14900|14890|14700|14981|14900|14900|15267|15600|15383|15119|14651|14632|||14453|14453|14404|14500|14700
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.151|5.135|5.165|5.149|5.12|5.085|5.094|4.993|5.091|5.152|5.042||5.043|5.185|5.17|5.192|5.19|5.158|5.115|5.101|4.966|4.845|4.885|4.893||4.941|5|5.034|5.112|5.132|5.2|5.23|5.283|5.293|5.298|5.536|5.583|5.686|5.612|5.571|5.524|5.531|5.621|5.68|5.558|5.545|5.639|5.706|5.747|5.701|5.697|5.675|5.659|5.942|6.186||5.939|5.827|5.749|5.766|5.77|5.549|5.493|5.5|5.283|||5.185|5.145|5.21|5.225|5.22|5.186|5.223|5.244|5.272|5.27|5.311|5.357|5.333|5.374|5.365|5.369|5.384|5.35|5.437|5.456|5.383|5.35|5.185|5.22|5.26|5.394|5.497|5.4|5.366|5.231|5.214|5.126|5.171|4.91|4.907|5.003|5.028|5.188|5.075|5.121|5.268|5.315|5.272|5.376|5.395|5.321|5.193|5.129|5.201|5.267|5.357|5.385|5.361|5.401|5.473|5.473|5.484|5.55|5.51|5.695|5.649|5.67|5.725|5.597|5.693|5.672|5.68|5.622|5.555|5.54|5.525|5.53|5.347|5.63|5.766|5.81|5.85|5.806|5.914|5.872|5.865|5.978|6.13|6.204|5.952|6.2|6.141|6.046|6.1|6.111|6.123|6.116|6.166|6.25|6.24|6.161|6.345|6.25|6.25|6.071|6.25|6.149|6.022|5.882|5.909|5.884|5.762|5.802|5.78|5.799|5.78|5.701|5.7|5.818|5.799|5.828|5.806|5.698|5.844|5.85||||5.756|5.826|5.836|5.837|5.838|5.815|5.885|5.921|5.9|5.988|5.999|5.951|5.999|5.9|5.84|5.85|5.68|5.682|5.806|5.78|5.874|5.905|5.856|6|5.992|5.95|5.924|5.986|5.9|5.89|6.051|6.084|6.223|6.322|6.3|5.899|6.109|5.939|5.83|5.799|5.855|5.864|5.755|5.797||||5.65|5.6|5.47|5.454|5.405|5.481|5.603|5.696|5.7|5.759|5.755|5.9|5.88|5.868|5.825
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|40.55|40.65|41.75|41.8|41.3|41.65|41.3|40.5|40.65|40.3|39.5|39.3|39|39.4|39.25|38.8|38.3|37.55|35.95|36.1|36.6|34.95|35.75|36.65|||36.1|36.35|37|36.1|36.8|36.85|35.3|34.95|36.15|36.3|36.3|35.6|35.45|36|37.9|38|38.1|38.9|38.35|39.1|39.7|38.6|39.55|39.5|39.2|39.25|39|38|38||37.35|37.6|37.1|||37.6|37.5|36.95|37|37.15|37.3|36.55|35.8|35.5|35.55|35.55|35.9|36.1|36.5|36.05|36.5|36.75|36.8|36.75|36.8|37|37.05|36.95|36.45|36.4|36|36.3|35.1|34.55|34.45|35.05|34.9|35.65|36.15|36.15|36.8|36.05|35.7|36.2|37.4|36.7|35.75|36.3|36||36.65|38.3|36.5|37.2|37.6|37.4|36.9|37|36.2|35.4|35.2|34.65|35.4|35.5||35.75|35.25|36.2|37.75|37.15|37.8|37.25|37|36.45|36.25|36.15|36.05|36.05|36.4|35.6||35.8|36|35.7|35||35.15|34.95|34.85|35.5|35.1|35.5|36.1|35.6|35.65|35.1|34.15|34.5|34.5|34.65|35.15|35.15|34.85|35.3|35.35|34.75|34.85|35.5|35.3|34.2|34.35|34.4|34.55|33.5|32.85|32.85|33.1|33.1|33.1||33.1|33|32.2|31.8|31.95|31.5|32.1|32.6|32.1|32.4|31.1|31.4|30.4|30.5|29.8|30.55||30.7|31.5|31.75|32.3|31.1|31.45|31.25|30.5|30.35|30.55|30|30.4|29.85|28.7|28.35|29.2|28.8|29.1||29.95|29.85|30.5|30.95|31.25|31.55|31.55|32.05|32.5|32|31.8|30.85|31.7|31.45|31.9|31.3|31|31.75||31.9|32.1|30.85|31.85|31.95|32.75|32.75|32.9|33.3|32.65|32.95|33.2|33.15|33.4|||33.6||34.05|34.35|33.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33|33|32.5|32.25|32.25|33|32|32|32|32|32|32|31.75|32|32||31.25|30.75|31|30.5|30.75|31.5|30.75|30.5|29.75|30.5|30.75|31|30.75|30.5|30.75|30.5|30.75|30.25|30|29.75|29.75|29.25|28.25|27.75|27.5|27.25|27.75|27.75|28|28.25|27.75|27.75|28.25|29|29.25|29.25|29|29.5|30|||29|29.25|27.25|27|27.5|27.25|27.25|27|27.5|27.25|26.75|26.5|27.25||27.5|27|26.75||26.75|27.75|27|27.5|27.5|27.75|28|28.25|28|28|27.75|27|28|27.5|27.25|27.5|27.25|28.5|28.25|28.75|29.75|28.5|27.75|28.5|28.25|28|28.25|28.25|28.5|28.25||29.25|29.5|29.75|29.5|30.25||30.5|30|29.75|30.75|31.25|30.75|30.25|31.25|31.5|31.25|31.25|31.25|31|31.5|31.75|30.75|31|31.75|31.75|32|32|32|32.75|32.75|33.25|33.25|33|33.5|33.5|33.5|33.25|33.75|33.5|33.25|33.25|33.5|33.5|33|32.5|33|32.25|32.5|33||32.25|31.75|31.5|31.75|31.75|31.75|32.5|32.75||33.25||33|32.5|31.5|31.75|32|32.25|32.75|32.75|33|32|32|32.75|33.25|32.75|33.25|33.75|34|34.5|34.5|34.5|33.5|33.75|33.75|33.5|34|34.75|34.25|34.75|34.5|34.5|34|34.5|34.25|33.75|34.75|34|34|34||34|34|33.5|34|34|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32
09529|50545|/equities/komercni-banka|MSCI_EEM|816|821|811|804.5|808|801|809|802|802|805|815.5|819.5|824|824|818|825|832.5|830|829.5|840.5|847|845|830|814|801|797|797|780|761|755|753|752|750.5|750|751|746.5|746|742.5|748|750.5|747|733.5|735|734|755.5|760|752|746.5|745.5|748|740.5|733|722.5|727|725||725|717.5|715|||709|707|704|705.5|708|708|716|713|705|711|710.5|720|705|696|689|688|690.5|690|689|687|680|683|684|684|679.5||679|672|668.5|672.5|673|671|671.5|688|691|704|684|682|679.5|673.5|669.5|667|667|669.5|669|666.5|673.5|679|675|672|675|675|671.5|666.5|672.5|665|668.5|667|673|676|672||671|674|679|668|670|671|682|689.5|689|684.5|669.5|674.5|680|698|700|701|698.5|704.5|702|709.5|710|710.5|711|708.5|712.5|712|715|713.5|715.5|714.5|714|711|716|715|710.5|709.5|715|715|707.5|715.5|716|717.5|709|712|701.5|702|705|712.5|714.5|716.5|714.5|702|700|692|686.5|675|666|669.5|669.5|||666.5|665.5|664.5|655|656.5|660.5|660|660.5|663|667|669|670|670|671|672.5|667|665|671|678|680|680|677|664|662|662|666.5|670|657.5|661|665|658|652.5|661|665|662|664.5|666|684.5|691|690|691||690|688|688.5|688||695|750|756.5|763.5|758.5|757.5|758.5|755.5|757|754.5|747.5|757|748.5|739|||737|729|733|718|721.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.6|78.9|78.6|78.1|78.5|78.1|76.9|77.5|77.3|77.6|77.4|78.3|78.5||79.3|79.3|80.8|81.8|80.9|80.1|79.9|80.1|79.9||||||||79.5|80|80.6|79.6|79.8|79.5|79.4|79.3|79.3|79.5|79.6|79.3|79.2|79|80.6|81.6|81.3|80.4|80|79.7|79.1|79|79.3|79.3|79.4||79.7|78.9|78.8|78.9|78.5|78.4|78.2|80.1|79.4|79.5|80.6|79.4|80|80.7|81.1|82.1|83|83|82|82.8|82.5|81.8|80.6|81|80.3|79.6|79.3|78.5|78.6|79.4|79|79.3|79.5|78.7|78.5|78.5|78.3|78.4|77.9|77.7|77.1|76.5|76|75.1|75.4|74.9|74.8|75.4|75|74.6|74.1|74.7|75.5|75.3|74.3|74|74.5|73.7|||72.7|72.4|72.9|72.2|72.7||72.3|72.6|72.6|72.5|71.7|73.2|73.7|73.5|73.7|73.4|72.9|72.3|71.5|71.6|71.4|70.8|70.8|70.9|70.6|70.7|70.9|71.4|70.6|70.5|70.6|71.1|70.8|71.4|71.2|71.3|71.1|70.9|71.2|72|71.9|71.7|70.9|70.3|70|70.3||70.6|71.3|72|71.8|72|72|72|72.5|72|71.7|71.2|70.8|71.9|70.4|70.2|70.2|70|69.8|69.8|70.3|73.4|76.9|78.6|78.5|77.5|77.3|76.4|77|||78.4|78.7|79.6|81|79.7|79.9|78.3|78.6|78.9|78.5|78.8|78.2|78.1|78.7|77.2|77.2|77.2|77.6|77.3|77.5|77.9|78.9|78.9|79|78.6|78.3|77.9|77.7|77.9|78.3|78.5|78|78.9|79|77.7|76.7|78.5||77.6|78|78|78|78|77.4|77|78.3|77.8|78|77.3|77|76.7|76.1|75.7|76|75.9||||75.4
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64|64.5|63.5|65.25|65|65|65.25|64.75|65|64.5|66|65.25|66.25|66.5|66.5||65.75|66.25|65.75|65|63.75|63.5|62.5|62.5|63|63.5|63|64|63.5|62.75|64|64.5|64.75|65|65|64.75|65|66.5|64.75|65.25|65.25|63.75|63.5|63.75|65|65.75|66.25|66|66.25|66.25|66.5|67.25|67.5|68.25|69.5|||69.5|68.5|67.5|68|67.5|66.5|66.75|66.75|66.25|65.5|65.25|64.5|65.5||65.25|66.25|67||68|67.75|67|67.5|66.25|66.75|67.25|67.5|68|68|66.5|65.75|67|67|67|65.5|62|63.5|63.25|63.25|64.75|63.5|62.75|63|62.5|60.75|61.5|62|64|62.5||62.75|63|63.75|63|63||64|62.5|62.25|62.5|63|62.5|61|62.5|63|64.25|64.5|64.75|65|66.25|65.25|65|64.75|66|66|67|66.75|66.25|66.25|67|67.75|67.5|68|67.25|68.5|69.25|68.75|68.75|69|69|69.5|68.75|67.75|66.25|66.5|67.25|67.25|66.25|66.25||66.75|66|66.25|68.5|67.25|66.25|66.5|67.25||67.25||65|64.5|64.5|64.75|64.75|65.25|65.5|65.75|65.25|64|65|65.75|66.25|65.25|65.25|65.25|66.25|65.5|65.25|63.25|63|63.5|62.75|62.5|63|64.5|67.75|69.5|68.5|68.25|69|68.25|68.25|67.5|69|66.75|66|66.5||67.5|67.5|68|69.75|67.5|67.5|67.75|67.75|67|67.25|68.25|67.75|69.75|70|70.75|70.5|69.5|69.75|70.5|68.75|||68.25|67.75||69|68.25|68.5|68.5|68.5|69.75|69|69.75|71|71|||70|69.75|69.75|69.5||69.75|69|69.25|68.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|24.6|24.65|25.4|24.9|25.35|25.4|25.5|25|24.65|25.5|24.5|23.25|22.9|24.15|22.6|21.25|21.2|21.05|20.6|20.6|20.65|19.56|19.8|19.6|||19.68|19.62|20|18.8|18.9|19.6|18.9|19.72|20.6|20.8|20.5|19.18|19.06|18.46|19.34|20.15|19.6|21.05|21.4|21.2|20.55|20.45|20.4|20.5|20.95|21.15|21.3|21.65|22.35||22.35|21|21.55|||21.65|21.1|21.25|21.25|22.6|22.25|22.6|22.9|23|23.95|24.05|24.2|24.15|23.95|24.2|24.75|24.4|24.5|23.65|24.3|24.15|24.55|24.9|25.2|25.3|25.8|26.1|25.6|25.35|25.05|25.3|25.75|25.55|26.05|26.4|24.55|25|25.1|25.6|25.65|25.55|24.4|24.55|24.1||24.25|24.7|25.6|24.95|25.6|26.35|26.85|26.2|26.05|26.35|25.85|25.8|26.4|26.8||26.55|26.6|26.55|27.1|27.45|27.15|27.1|27.4|27.6|28.3|28.8|30.25|30.25|30|29.5||29.2|29.2|28.5|27.8||27.8|28.3|27.55|27.7|27.5|27.35|26.6|24.5|25.5|26.35|25.5|26.8|27.2|27.65|28.45|28|28.45|29.1|29.55|30.5|30.15|30.45|31.15|30.4|30|30.45|30.4|30|30.4|30.5|31.45|31.15|31.5||31.75|31.15|30.85|30.7|30.55|30.4|30.95|31.1|30|29.45|28.85|28.75|29.1|28.55|29.05|29.2||30.15|30.85|31.2|31|30.4|30.95|31.15|31.9|30.95|30.65|30.95|31.8|31.55|31.2|32.6|33.55|31.9|32.7||32.4|33|32.8|33.7|34.6|33.45|33.35|32.5|32.5|33.85|33.8|34.5|35.1|34.7|34.35|32.3|33|32.15||31.35|31.35|31|31.75|32.75|32.75|33.55|34.85|34.4|33.85|34.25|34.55|34.4|35.25|||33.85||34|34.15|35
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|118|120.1|119.8|119.5|117.8|118|117.1|117|116.3|120|122|123|121.3|120.9|120.8|120|118.5|119|117.5|116.4|115.1|115|114|113.5|114.4|114.3||113.1|114.1|116|115|112.5|111.1|110.6|112|113|111.3|109|107|106.5|106.6|109|108.9|111|109|107|107|105|104.7|104|104.3|104.3|103.5|104.9|104||104|104|104.1|||104.5|102|104.1|102|101.6|101.5|100.9|102.5|99.5|101.9||104|106|105.7|103.2|102.5|102.7|102.5|103.4||103.8|104|103.9|104.5|105.1|104|104|103|103|103|104.2|104.3|104|100|99.1|103|||98.9||98.25|99.85|100.8|102.9|105|106.5|107.6|107.6|106.8|107.5|107.8|108.1|108|107.2|108.9|107|108.4|108.9|111|112|112|111.8|110.5|107.5|108.5|107.2|107.7|107.9|108|110|109.6|108|107.7|107|106.9|105|105|105|105.6|107|109.5|108|107.8|105.1||108|109.2|112.9|111||113|112.6|115|113.8|113.8|115.8|114.9|113.6|116|114|113.5|112.3|114.5|115.1|115|115.9|116.5|118.3|115|115|114.5|113.7|116.1|115.1|112.6|113|110|109.2|108.6|105.9|108|107|106.8|108|108.5|109|109.1||107|106|106|106|103|105.2|106.5|105|103|104.9|104||103|103.9|102.5|100.7|100.7|100.5|99.95|100.7|102|102.4|103|105|103|103.5|105|105.1|105.6|104|103.3|104.4|106.5|106|105.1|105|108|109.2|108.7|110|108||109.5|108|109.5|108.1|103.5||100|100|100.9|99.3|100|100|99.8|101.6||||99.1|102|102.6|102.8
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.29|7.06|7.23|7.17|6.98|6.95|7|6.78|6.75|6.78|6.67|6.69|6.8|7.07|7.18|7.31|7.11|7|7.05|7.1|7.07|6.91|6.73|6.67|||6.8|6.96|7.01|6.91|6.87|7.01|7|7.1|7.09|6.93|6.98|6.8|6.68|6.54|6.81|6.76|6.63|6.91|6.99|6.88|6.88|7.04|6.98|7.03|7.13|7.29|7.11|7.14|7.1||6.9|6.83|6.79|||6.62|6.62|6.69|6.71|6.74|6.84|6.91|6.66|6.95|6.81|6.9|7.04|6.88|7.1|7.21|7.23|7.15|7.03|7.18|7.15|7.17|7.21|7.21|7.28|7.09|7.16|7.1|7.12|6.93|6.9|6.76|6.63|6.79|6.76|6.87|6.63|6.68|6.5|6.58|6.58|6.51|6.68|6.84|6.6||6.76|6.86|6.93|6.86|6.86|6.81|6.86|6.9|6.62|6.55|6.49|6.41|6.52|6.66||6.62|6.81|6.7|6.67|6.64|6.69|6.77|6.83|6.46|6.35|6.25|6.06|6.15|6.16|6.06||6.06|6.07|6.12|5.74||5.74|5.63|5.53|5.68|5.65|5.79|5.64|5.49|5.67|5.7|5.67|5.75|5.84|6.07|6.23|6.19|6.11|6.09|6.09|6.13|6.14|6.43|6.37|6.26|6.14|6.16|6.2|6.13|6.11|6.12|6.2|5.93|6.15||6.06|5.87|5.85|5.9|5.85|5.92|6.11|6.14|6.12|6.12|6.03|6.08|6.01|5.82|5.87|5.87||6.03|6.1|6.2|6.18|6.14|6.14|6.25|6.13|6.02|6.09|6.2|6.09|6.08|6.19|6.24|6.36|6.52|6.6||6.8|6.75|6.91|6.88|7.07|7.3|7.63|7.54|7.36|7.62|7.74|7.64|7.6|7.4|7.1|7.02|6.92|7.34||6.95|6.75|6.78|6.68|6.5|6.52|6.43|6.41|6.37|6.26|6.21|6.16|6.18|6.04|||6.1||6.03|6.26|6.17
09535|50013|/equities/weichai-power|MSCI_EEM|15.38|15.6|14.92|14.7|15|14.84|14.88|14.54|14.5|14.9|15.08|15.46|15|15.5|15.6|15.32|15.94|14.48|14.5|13.82|13.54|13.98|13.96|13.74|||13.96|14.12|14.2|13.84|13.96|14.08|13.8|13.72|13.82|13.72|13.96|13.12|12.72|12.56|12.8|12.94|13.4|14.24|14.26|14.08|13.86|13.38|13.26|13.26|13.66|13.44|13.16|13.12|13.04||12.96|12.78|12.74|||12.68|12.68|12.9|13.04|13.12|13.3|13.76|13.7|13.5|13.28|13.58|13.7|13.58|13.74|13.48|14.24|14.46|14.5|14.34|14.36|14.28|14.14|14.36|14.12|13.8|13.56|14.04|13.16|12.96|12.94|12.52|12.5|12.16|12.22|12.26|12.28|12.02|11.6|11.94|11.58|11.76|11.46|10.9|10.2||10.88|11.1|11.26|11.2|11.4|11.12|10.5|10.44|10.38|10.48|10.02|9.68|9.95|10.58||10.38|10.48|10.8|10.8|10.84|10.56|10.66|10.72|10.6|10.72|10.68|10.72|10.8|10.98|10.62||10.46|10.7|10.74|10.32||9.97|9.95|9.76|9.78|9.46|9.49|9.43|9.5|9.61|9.81|9.7|9.99|10.04|10.24|10.6|10.5|10.54|10.84|10.88|11.06|11|11.02|11.42|11.36|10.82|11.34|11.36|11.42|11.22|11.2|11.48|11.28|11.44||11.38|11.62|11.7|11.54|11.42|11.98|11.9|12.1|12.14|11.8|11.4|11.56|11.42|11.3|10.94|11.38||11.68|11.84|11.54|11.74|11.42|11.6|11.2|11.14|10.98|11|10.72|11.02|10.96|10.82|10.42|10.8|9.79|11.02||11.26|11.54|11.86|11.76|11.9|12.08|12.32|12.32|12.08|12.46|13|13.1|13.1|13.32|13.46|12.32|12.06|11.98||11.48|11.44|11.1|11.58|11.56|11.88|12.02|11.88|12.16|12|12|12.22|12.32|12.46|||12.62||12.78|12.6|12.8
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.15|41.15|40.35|40.35|40.3|40.15|40.3|40|40.25|40|40|40.4|40.1||40.15|40.1|40.3|40.2|40.25|40.1|39.8|39.25|39.3||||||||39.8|39.9|39.95|39.8|40.1|39.9|39.8|39.95|39.75|39.55|39.45|39.2|39.35|39.8|40.25|40.7|40.65|40.5|41|41.35|41.1|41.15|40.65|40.95|41.4||41.25|41.15|41.05|40.8|40.4|40.3|40.6|40.85|41.9|42.15|42.35|42.3|42.15|42|41.55|41.9|41.5|41.6|41.75|41.65|41.6|41.95|42.1|42|41.6|41.7|41.5|41.5|41.4|41.55|41.5|41.05|40.4|40.65|40.4|40.35|40.3|40.4|40.35|40.45|40.05|40.3|40|40.05|39.55|39.1|38.9|39.2|38.85|38.95|38.9|39.1|40.6|40.7|40.45|40.45|40.4|40|||39.4|39.1|39.2|39.5|39.75||39.85|39.75|39.7|39.7|39.65|40|40.35|40.35|40.2|40.35|40.15|39.9|39.8|39.55|39.6|39.9|40|40.2|40.2|39.85|40.2|40.2|40|39.7|39.85|39.9|39.6|39.85|39.35|39.3|39.1|39.7|40.3|40|40|40.3|40.5|40.6|40.7|40.2||40.15|40.3|40.3|40.2|40.25|39.1|38.45|39.2|40.65|41.2|43.7|44.15|43.95|43.9|43.95|43.85|43.85|43.85|43.8|44.7|44.45|44.5|44.4|44.55|44.75|44.5|44.65|44.3|||44.1|44.05|43.95|43.95|44.1|44|44.2|44.6|44.8|44.45|44.6|44.55|44.3|44.25|44.15|44.05|44.05|43.6|43.75|44.25|44.65|44.45|44.5|44.4|44.15|44.4|44.3|43.95|43.9|44.15|44.45|44.5|44.4|44.4|44.25|44.3|44||43.8|43.75|44|44|43.8|43.5|43.3|43.6|43.8|43.7|43.8|44.05|44.15|43.65|43.3|43.4|43.4||||43.2
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.92|9.9|10.18|10.3|10.06|9.78|9.72|9.85|9.5|9.71|10.04|9.89|9.77|10.1|9.98|10.22|10.12|9.98|9.6|9.4|9.55|9.1|8.87|8.8|||9.48|9.49|9.5|8.92|8.98|9.28|9.26|9.29|9.76|10.02|10.08|9.96|9.54|8.92|9.35|9.55|9.48|9.86|9.95|10.26|10.22|10.18|10.28|10.46|11|10.96|11.04|10.98|11.46||11.38|10.62|10.54|||10.62|10.5|10.7|10.76|10.86|10.88|10.9|11.1|11.12|11.24|11.52|11.64|11.68|11.94|12.18|12.36|12.32|12.62|12.9|13.16|13.44|13.46|13.5|13.8|13.9|13.92|13.98|14.12|13.34|13.3|13.08|13.3|13.72|13.88|13.34|12.34|12.36|12.58|13.06|13.14|13|13.44|13.8|13.4||13.32|13.82|13.92|13.98|14.02|14.36|14.32|14.02|14.1|14.16|14.18|13.7|13.96|14.14||14.1|14.42|14.34|14.48|14.98|14.42|14.4|14.6|14.62|14.46|14.94|14.78|14.8|15.04|14.4||14.52|14.74|15.12|15.12||16.1|16.82|16.7|18.38|16.5|16.24|16.4|15.9|16.38|16.58|16.24|16.62|16.34|16.08|18.06|17.5|17.38|17.38|17.36|18|16.5|16.64|17.2|16.92|14.84|15.1|15.28|14.4|13.9|14.16|14.12|13.86|14.14||14.42|14.1|13.7|13.96|13.7|13.5|13.8|13.92|13.98|13.74|13.26|13.6|13.6|13.38|13.3|13.8||14.34|14.5|14.8|14.7|14.46|14.18|14.16|14.28|14.44|14.22|14.04|14.02|14.36|14.42|14.28|14.66|14.86|15.06||15.42|15.9|16.14|16.48|16.9|16.82|16.9|17.2|17.12|17.44|17.6|18.1|17.24|16.8|16.5|15.98|16.3|16.72||16.48|16.34|16.14|16.4|16.52|17|16.8|16.94|17|16.12|16.22|16.2|16.3|15.44|||15.44||15.98|15.72|15.48
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2946||2948|2936|2930|2930|2940|2906|2900|2928|2922|2910|2910|2898|2960|2946|2940|2950|2940|2970|2960|2986|2926|2908|2920|2896|2900|2890|2918|2900|2920|2928|2900|2888|2850|2850|2840|2858|2820|2850|2840|2808|2800|2806|2826|2836|2816|2820|2844|2830|2838|2810|2828|2818|2830||2814|2818|2824|||2830|2830|2838|2830|2840|2820|2804|2810|2756|2788|2784|2816|2828|2788|2780|2790|2772|2774|2770|2730|2746|2774|2766|2810|2812|2836|2870|2840|2830|2860|2890|2894|2920|2914|2900|2890|2874||2898|2890|2860|2870|2888|2910||2890|2898|2914|2832|2776|2766|2780|2782|2764|2738|2790|2760|2760|2748|2790|2774|2800|2726|2762|2780|2790|2798|2760|2750|2750|2710|2710|2710|2680|2670|2680|2674|2690|2670|2686|2694|2676|2730|2722|2750|2750|2740|2700|2716|2670|2696|2684|2680|2720|2670|2684|2702|2680|2700|2740|2770|2800|2786|2788|2780|2750|2800|2834|2816|2870|2880|2880|3148|3126|3100|3098|3072|3030|3020|3018|3010|3044|3002|2990|2996|3000|2990|2978|3016|2998|3014|3004|2990|2960|2960|2998|3000|3010|3030|3010|3008|2982|2960|2960|2910|2850|2848|2858|2870||2820|2788|2794|2782|2804|2808|2780|2750|2750|2752|2752|2800|2780|2770|2798|2804|2798|2750|2742||2740|2634|2632|2654|2714|2672|2670|2718|2720|2704|2628|2678|2718|2726|||2728|2720|2604|2570|2508
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||27.9678|28.4181|28.2936|28.284|28.1211|28.6289|29.0888|29.9991|29.5104|29.6158|29.2325|28.9355|29.6541|31.1105|31.2446|30.8326|30.5548|29.932|29.223|28.9547|28.7918|28.7822|28.5427|28.1786|28.3319|28.0253|27.9487|28.169|28.3127||28.399|28.0253|27.5941|27.6229|28.1978|28.2553|28.4852|28.0253|27.5175|27.7762|27.7666|27.4792|28.3319|28.2648|28.5427|28.811|28.6289|28.7439|28.9259|28.7439|28.2073|28.8206|29.1559|29.3379||29.1655|29.0888|29.223|28.8493||29.0697|28.9355|28.9259|29.2613|29.0026|29.3858|28.6193|28.0253||27.8816|28.0732|27.8337|27.2971|27.0384|27.3067|26.8755|26.0611|26.8181|26.9522|27.1151|27.4696|27.1342|27.5462|27.6037||27.2013|27.987|27.7858|27.3163|27.5079|27.4983|27.5941|27.3546|27.7858|27.4792|27.0001||26.2815|26.636|27.6133|27.9966|27.8241|27.9774|27.46|27.7666|27.9103|27.8528|28.1499|28.1978|27.3546|27.6037|27.6804|27.5079|27.3259|26.9235|26.636|26.521|26.7606|27.4504|27.8624|27.0576|27.2013|27.278|26.7318|27.46|26.8468|27.048|26.636|26.0611|26.8468|27.4983|27.5941|26.9522|27.6133|27.5462|23.3688|23.2921|23.4933|23.7041|23.8574|23.9053|24.509|24.576|24.5952|24.3748|24.2407|24.6335|24.0682|24.3078|24.3748|24.5281|24.6239|24.7102|24.806|24.9114|24.576|24.691|24.2407|24.2215|24.1928|24.3173|24.164|24.3269|24.1066|24.0299|23.9724|24.0299|24.0299|23.9724|24.0299|23.9341|23.9341|24.0491|23.7616|23.9533|23.9533|23.9916|24.0682|24.0012|23.9437|23.9437|23.9341|24.2982|23.9533|23.9533|24.0778|23.5508|23.3592|23.34|23.1963|24.0299|24.4227|24.4611|24.4323|24.691|24.9114|24.9114|24.5952|24.6527|24.6144|24.4323|23.8862|24.1449|23.867|23.6562|23.6083|24.4419|23.9437|23.7137|23.7233|22.9089|23.0334|22.6119|22.5448|22.5256|22.8035|22.6502|22.6598|22.9951|22.8035|23.1867|23.3975|23.3209|23.1963|23.6562|23.4742|23.4742|23.7425|23.7425||23.6179|23.4646|23.6562|23.7233|23.867|23.9628|23.7712|23.867|23.7616|23.9533|24.0012|24.0586|23.9245|24.2215|24.0395|||24.2886|24.0395|24.1353|23.9533
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|90.7652|93.2702|91.7256|89.9731|87.1314|89.4186|89.1117|92.191|95.3693|93.8049|97.0327|93.9732|93.8346|90.1513|92.1217|90.5276|90.1018|89.6563|89.1117|90.5969||91.4781|89.1117|88.7454|88.1711|87.1611|85.7453|87.3196|77.7252|80.2005|81.0718|78.3787|78.6757|74.0122|73.6459|78.0321|79.5074|76.9133|79.1114|70.2002|68.2596|71.2696|74.8241|71.6656|76.042||76.24|75.0519|74.1607|73.7647|74.0023|76.24|72.5072|69.3091|71.3488||69.418|71.7844|70.3685|70.2992||67.1506|73.2696|72.4973|75.2301|77.141|75.8935|77.745|80.8342|78.6361|77.1707|78.2698|78.0619|78.042|76.6361|81.3689|80.9332|79.2104|77.4777|75.4578|74.2598|71.5567||71.5171|68.4873|69.6556|67.9031|66.2001|68.1407|69.2101|67.6556|66.5565|67.7249|66.2199|64.8535|66.8437|66.3684|66.3387|64.101|64.0119|64.8535|65.5763|65.3585|60.893|60.0217|58.5761|58.4474|62.8733|60.596|61.5267|60.8138|61.3584|64.2198|62.7346|61.8831|58.6553|58.6949|58.1404|57.0414|56.6651|58.0018|60.3484|58.3484|57.7444|54.3383|53.071|56.3483|53.972|55.7938|56.1206|56.3186|58.2394|59.289|57.3978|56.9325|56.0513|53.4274|53.6551|56.0711|56.6057||54.2393|53.269|52.9918|54.4571|54.1898|53.6749|54.7839|51.9224|52.4769|50.1006|49.6352|51.9818|49.5065|52.1006|51.4868|52.4769|54.0017|53.4175|53.1205|56.9325|55.9919|55.1502|54.2195|54.6651|56.4374|54.4571|52.2789|47.6253|49.5362|48.1104|46.5361|44.9519|44.5559|44.4865|44.3182|45.2786|46.041|45.546|43.6845|42.1003|39.5953|39.6547|38.6943||39.6547|39.328|38.8378|39.6844|37.9517|37.021|36.6348|37.6051|38.6151|39.6349||42.0706|40.833|39.5359|40.6646|41.734|42.0805|42.0211|41.4567|42.0706|42.13|41.7736|38.5359|37.4566|38.1695||36.6051|36.6447|36.4764|37.6744|38.5953|36.516|38.0606|38.219|38.2388|38.417|38.6052|38.8131|40.0904|40.1102|40.7339|40.5953|41.1201|41.6548|42.5657|44.8925|44.4568|44.5559|44.556|42.2389|43.8826|44.8727|44.1499|39.1002|39.0705|38.417|36.8823|36.3774|36.6744|37.219|37.6447||37.3279|39.3577|39.2587|38.3675|39.0408
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|49.8|49.6|51.85|51.35|49|46.7|45.5|46.6|43.2|44.25|45.1|43.8|43.95|45.75|46.15|45.35|45.7|45.5|43.9|44.15|44.55|43.95|43.5|40.55|||42.75|43.25|44.05|40.1|39.5|42.2|39.15|40.7|41.55|42.6|44.45|44.65|43.55|41.05|41.8|43|43.35|45.3|46.05|48.5|48.55|47.95|47|49.4|51|50.8|52.3|51.45|54||52.75|50.2|51.45|||54.7|53.7|55.5|54.85|55.2|55.4|55.55|54.7|53.05|52.5|54.5|54.9|54|54.9|57|57.7|57.2|56.85|59.05|59.95|60.7|60.2|58.75|60.8|59.35|58.65|61|58.95|57.85|55.2|56.85|58|58|57.5|57.5|52.3|51.95|50.6|50.15|51.35|52.4|51.55|56.25|56.55||55.5|55.5|61.05|63.35|63.1|63.15|65|65.1|63.4|61.15|62|61.4|62.6|61.85||62.85|62.05|61.3|61.9|63.5|60.1|60.85|63.6|63.75|64.15|65.65|64.8|64.9|64.25|62.25||65.5|64.4|65.1|66.05||65.8|69.3|67|69|66.65|64.65|62.6|62.05|62.45|63.6|62.05|63.1|65.8|65.55|69.2|68.15|66.05|67.6|68.55|69.1|65.55|67.15|71|68.45|62.65|64.35|62.8|62|58.45|57.05|58.5|56.7|58.7||60.45|57.5|54.35|54.95|53.75|53.45|54.55|55.6|55.35|54.1|55.25|56.45|56.2|55|54.15|54.9||55.55|57.45|59.25|61.4|60.4|59.6|59.4|58.95|57.5|58|57.6|57.1|58|55.1|52.45|53.8|51.9|54.75||55.4|55.15|55.25|50.5|51.75|53.35|53.3|53.4|50.25|52.35|51.1|50.1|51.85|51.95|51.4|50.65|49.65|52.5||51.35|50.35|48|49.45|48.75|48.55|50.8|53.55|54.2|53|55|52.4|56.2|56.4|||55.45||58.35|60.25|60.8
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|24.3393|24.6845|24.5119|24.1667|24.6845|24.5119|23.4762|23.994|23.3036|23.6488|23.994|24.5119|24.3393|25.7202|26.7559||27.7917|27.1012|26.2381|26.0655|26.4107|27.1012|27.1012|27.2738|27.7917|27.4464|27.619|28.3095|28.3095|28.1369|27.7917|27.4464|27.4464|27.9643|27.2738|26.9286|26.4107|26.4107|25.5476|26.4107|27.4464|27.4464|27.4464|28.4821|29.1726|29.8631|29.5178|30.2083|30.0357|31.0714|31.0714|31.7619|31.5893|32.1071|30.5536|||30.5536|30.8988|30.5536|30.7262|31.0714|30.5536|30.8988|30.8988|31.244|30.5536|29.6905|30.0357|30.5536||30.7262|30.8988|30.8988||30.8988|31.0714|31.7619|32.2798|32.2798|31.4167|32.625|32.2798|32.9702|33.3155|32.4524|32.2798|32.1071|30.0357|30.7262|31.0714|31.244|31.4167|31.0714|31.244|32.625|31.244|30.3809|29|28.4821|30.5536|31.244|31.4167|32.1071|31.0714||31.9345|32.2798|32.4524|32.1071|32.9702||33.8333|33.3155|33.3155|33.6607|34.5238|34.869|32.9702|34.3512|35.3869|35.7321|35.7321|35.7321|36.7678|38.8393|38.6667|38.3214|39.3571|39.5298|40.0476|40.7381|40.7381|42.2917|42.9821|42.119|42.119|42.4643|42.6369|42.6369|43.3274|43.6726|44.5357|44.5357|44.3631|45.2262|44.1905|42.2917|41.4286|41.0833|39.7024|39.5298|39.3571|39.3571|40.9107||40.3928|40.0476|39.7024|40.0476|40.3928|40.5655|41.9464|42.8095||42.4643||38.1488|38.6667|38.6667|39.3571|39.0119|39.1845|39.5298|38.8393|39.0119|38.1488|37.1131|37.2857|37.2857|37.4583|37.1131|37.4583|38.6667|38.8393|39.1845|39.7024|36.25|37.1131|36.25|39.875|39.3571|40.2202|42.4643|42.8095|42.6369|42.9821|43.6726|44.0178|44.0178|44.0178|44.7083|44.0178|41.9464|42.6369||42.4643|44.3631|43.5|45.2262|45.2262|45.3988|45.5714|45.2262|45.744|44.3631|44.8809|45.744|46.2619|46.2619|47.8155|47.2976|46.9524|46.6071|47.4702|46.2619|||45.5714|46.9524||47.6428|48.1607|47.4702|49.1964|48.8512|50.4047|50.9226|52.4762|54.2024|53.6845|||53.1667|52.6488|51.9583|52.1309||52.3036|52.6488|52.6488|51.7857
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|166.5|165|162|161|161.5|160.5|160|163|165|165|165.5|166|163||164|162|165.5|166|166|165.5|170.5|167.5|165||||||||161|163.5|164|161.5|163.5|164|164|162.5|163|160|160|156.5|162|164.5|166|169|170|170|174.5|174.5|172|171.5|172.5|173|174.5||174.5|174|173|172|170.5|172|179|180.5|180|180|181.5|178.5|179|183.5|182|182|180.5|181.5|181.5|183.5|183.5|183|181.5|179|178|184|183.5|184.5|182.5|185|186|185|180|180|184|184.5|187.5|190|187|190|183|183|180|178|180|180.5|181|180.5|180|179.5|179.5|181|183|183|183.5|185|188|192|||189.5|188|187|192|196.5||187|187.5|192|191|189.5|194|199.5|200|196|201.5|202|194.5|192.5|195.5|186|174.5|175|177|171.5|168.5|170|170|169|169|172|172|170|171|171|169|172.5|173.5|175|179|176|179|182|189|190|180.5||195.0892|191.9642|190.1785|187.5|188.3928|187.5|183.0357|181.25|200.5|202.5|200|197.5|196.5|195|194.5|192.5|192.5|192|191|196.5|196.5|198|199|195|200|197|195.5|200|||201.5|202|207.5|200|196|194|191.5|193.5|193|194.5|193.5|194.5|192|191.5|191|191|192|193|188.5|189.5|192|191|198|195|195|197|194|193|195|195|195|195|197|194|192.5|193|191||190|190|188.5|187|186|187|188.5|191|191|192.5|191|191.5|193|191.5|190.5|190|186.5||||191
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|30.6|30.2|31.15|31.15|29.75|28.55|28.85|29.4|27.8|29.25|29.65|29.15|29.2|30.9|30.65|30.65|30.1|30.35|28.8|28.25|30|28.8|28.25|26.45|||27.6|28.2|28.8|26.25|25.45|26.6|25.7|26.8|27.3|27.9|29|29.1|28.85|27.05|28.5|27.8|27.75|29.45|31.5|32.25|32.3|31.85|32.1|33.3|34.7|34.95|35.95|38|40||38.65|37.25|37.3|||38.3|37|38.05|37.95|38.9|37.2|37|36.7|36.7|37|37.1|37.5|37.2|36.6|36.4|37.25|37.55|40.05|40.2|40.3|40.3|39.25|39.75|40.05|38.4|37.2|41|40|38|38|38.1|38.8|38.45|38.4|38|36.25|35.95|35.55|36.05|35.35|34|33.85|36.45|35.2||35.8|36.35|37.35|37.5|38.6|39|41|39.15|38.4|38.25|37.9|38.5|38.45|39.4||38.5|38.95|40|40.9|41.95|40|41.35|41.6|41.45|40.7|42.1|41.7|42.4|43.1|41.35||42.45|42|43.65|43.5||43.6|45.1|44.85|46|42.6|41.95|41.85|41.2|40.95|47.05|50|49.5|49.8|50|53.3|52.55|51.55|51.95|53.1|54.55|53.65|56.5|56.15|57.45|54.1|54.15|52.6|52.95|52.8|52|52.4|51.6|54.1||55.7|53.2|51.25|51.95|50.95|49.15|51.2|52.3|49.95|49.4|49|49.95|49.3|48.75|47.7|49.45||50.8|53.75|54.05|53.05|51.7|51.5|49.2|50.5|50.8|51.25|49.7|48.9|50|49.6|47.9|50|47.5|48.2||48.05|49|50.55|49.3|49.9|50|52|54.75|54|54.55|52.3|53.35|56|55.7|55.2|53.9|54.7|57.45||56.45|55.5|54.6|56.6|55|57.3|57.15|58.05|58.5|58|57.9|56.15|59.05|58.25|||56||57.2|58.25|59.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|157700|165200|160100|157300|155900|161500|161800|163700|164000|168000|161600|160700|156900|144800|155100|150800|162600|157000|158100|168800|163500|154900|161400|152000|150000|149000||148500|138200|135600|134200|126200|118500|117400|119400|114500|114500|111400|110200|109500|110000|109900|109300|111400|112100|110900|110900|110100|109600|110600|109300|110400|112000|112900|113800|||112400|112300|112700|112700|113600|113200|111300|110600|112000|111700|111900|110400|109800|109500|109400|109300|109400|108400|108900|110100|109900|109000|108600|108600|108800|109300|109100|108700|107800|108700|108600|106600|103200|103000|102000|102600|103100|102700|102900|102900|101400|100900|101200|101500|102000|103400|104000|104200|103900|105500|106600|104800|103500|103300|103700|103900|103300|104900||104000|105300|104600|||||105300|106500|107600|106900|107300|105600|105200|106600|105900|105300|102900|102500|101200|101300|101700|102100|103800|103500|103700|102600|103700|103000|102900|103300|104700|103900|103600|104200|104000|102100|102800||102600|102200|103300|104500|105400|106700|105200|105300|109400|108300|109400|106600|106100|105900|104000|104500|104800|106600|105600|107800|111000|110100|110700|111600|111900|109800|111400|111500|111500|110500|110000|110000|110300|112500|112000|110000|110100|110000|106200|106900|106700|108800|107900|107200|108400|108100|108200|106700|110000||108100|105400|105600|106800|109500||110000|111100|111900|112100|112000|113200|113000|109800|109600|111200|112000|114200|113400|112900|111600||111200|110000|110700|110700|112500|112800|110100|100300|100000|99100|99700|98600|97400|98000|99500|99500|97500|96500|94600|95800|96300|95600|96300|96100|95700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||16.6491|16.6491|16.6688|16.7081|16.826|16.7081|16.5115|16.659|17.0128|16.8064|16.5803|16.4427|16.6491|16.2658|15.9218|15.8432|15.8629|15.9218|16.0791|16.0201|15.7646|16.03|15.8727|16.1872|16.2069|16.1774|16.1381|16.1184|16.2167|16.0693|15.9317|15.7449|15.8825|15.853|15.7646|15.7548|16.0791|15.7351|15.8039|15.5779|15.6761|15.686|15.4403|15.4992|15.3813|15.7253|15.5779|15.4501|15.627|15.4992|15.5287|15.2535|15.283|15.057||15.0078|15.1552|15.0176|||15.1356|15.1847|14.9882|14.8014|14.88|14.8014|14.7719|14.4673|14.3886|14.6147|14.4083|14.3788|14.713|14.5066|14.7818|14.5459|14.6245|14.4378|14.5655|14.3493|14.3297|14.3493|14.2609|14.6049|14.4967|14.7818|14.8407|14.7228|14.6442|15.1258|15.1847|15.1847|15.0373|15.2142|15.2339|15.3027|14.9587|15.7253|15.283|15.0668|15.0864|15.057|15.2535|14.8112|14.9292|14.8899|15.0766|14.9882|15.0373|15.1356|15.2339|15.0176|14.8407|14.7424|14.7326|15.0864|15.0078|15.1847|15.3321|15.5779|15.4009|15.5779|15.7056|15.6467|15.4304|15.4108|15.4992|15.8727|16.0201|16.0889|15.8334|15.7941|16.1184|16.2167|16.315|15.8137|16.1184|16.1184|15.7548|15.7744|15.4697|15.627|15.5287|15.2339|14.939|14.8407|14.8899|15.057|15.1258|14.8112|14.8997|15.0668|15.2142||14.9783|15.3027|15.4796|15.3321|15.5091|15.3027|15.4108|15.4304|15.5287|15.7646|15.8825|15.9218|15.9415|16.0398|15.9218|16.1086|16.2167|15.8334|15.6663|15.7548|15.9808|16.0103|15.9218|15.8236|15.5091|15.4108|15.568|15.7351|15.8432|15.9022|15.7056|15.7056|15.4009|15.4304|15.3321|15.5779|15.6172|15.7744|15.8727|15.7253|16.1086|15.7738|15.7834|15.8025|15.4964|15.3816|15.2094|15.3242|15.3051|14.9607||15.1138|15.2859|15.7642|15.6207|15.659|15.4007|15.7834|15.6399|15.592|16.1373|15.0564|15.0181|15.2477|15.372|15.1425|15.439|15.7547|15.3051|15.4773|15.3051|15.2094|15.0372|14.9129|14.712||14.8268|14.5589|14.5494|14.7311|14.6355|14.712|14.6833|14.8459|14.7694|||14.7503|14.6642|14.5398|||14.4633|14.1572|14.2241|14.1476|14.2624
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|213|211|210.5|215|216|215.5|222|214.5|203.5|204|202.5|203|199.5||198.5|200|195|196|200|200|200|186.5|180||||||||178.5|181|179.5|179|181.5|180|176.5|179.5|178|171|168|166.5|167.5|170|172.5|176.5|175|175.5|181.5|182|180.5|180|181.5|184|184.5||184.5|187|186|186|183.5|182|183|183.5|184|182|179|179|178.5|182.5|184.5|183.5|185.5|187|187|184.5|189|185|187.5|173.5|173|175|173.5|176|175.5|175|174.5|170|162.5|165|169|169|173|171.5|173.5|173.5|164|161|162.5|164|166|165.5|168.5|170.5|169.5|168|169|172|173|175|176|176.5|177.5|181|||180|183|178.5|181|179||178.5|180|181|183|180|181.5|187|189|191.5|190|190|190.5|190.5|190.5|191|194.5|199|196|191|195.5|192.5|191|191|191|195|203|203.5|208|203|205.5|207|213|218|216|216.5|217|222.5|224.5|219.5|220||227.5|234.5|235|232.5|237.5|237|244|236.5|233|230|235|233|240|236|233|230|230|230|227|230|234.5|232.5|231.5|228|235.5|229|227.5|223|||217.5|218|217.5|222|217|212|215|207.5|206.5|208.5|207.5|203.5|205.5|206.5|207|202|201|203|205.5|202|199.5|199.5|196.5|197|200|199.5|198|199.5|193|185|185|185.5|185|182.5|179.5|179|184||181.5|182|180|184.5|183|185.5|187|191|188|189|190.5|187.5|180|176|173|175|176||||176.5
09548|49983|/equities/fosun-intl|MSCI_EEM|4.39|4.33|4.33|4.37|4.25|4.21|4.15|4.24|4.25|4.36|4.42|4.52|4.37|4.56|4.7|4.57|4.67|4.67|4.66|4.69|4.8|4.57|4.46|4.38|||4.4|4.39|4.4|4.09|4.14|4.19|4.01|4.05|4.31|4.38|4.31|4.32|4.24|4.05|4.13|4.24|4.18|4.49|4.61|4.56|4.48|4.57|4.53|4.52|4.64|4.62|4.6|4.54|4.62||4.52|4.4|4.31|||4.3|4.28|4.4|4.32|4.37|4.25|4.32|4.29|4.3|4.17|4.33|4.34|4.26|4.47|4.45|4.51|4.7|4.76|4.73|4.79|4.76|4.71|4.77|4.59|4.58|4.59|4.63|4.71|4.69|4.74|4.78|4.78|4.91|4.87|4.7|4.62|4.68|4.6|4.74|4.63|4.58|4.65|4.65|4.63||4.59|4.73|4.83|4.87|4.89|4.9|4.99|4.9|4.83|4.8|4.77|4.77|4.86|4.95||4.83|4.91|4.77|4.85|4.84|4.77|4.81|4.75|4.8|4.8|4.85|4.84|4.8|4.87|4.75||4.82|4.92|4.89|4.91||4.96|5.05|4.99|5.01|4.84|4.83|4.86|4.77|4.83|4.88|4.95|5.01|5|5.12|5.54|5.44|5.48|5.55|5.7|5.62|5.51|5.56|5.72|5.68|5.45|5.46|5.48|5.36|5.46|5.35|5.43|5.37|5.52||5.59|5.48|5.5|5.48|5.48|5.38|5.48|5.5|5.41|5.4|5.3|5.41|5.43|5.21|5.18|5.19||5.35|5.42|5.5|5.65|5.49|5.47|5.39|5.36|5.47|5.37|5.34|5.38|5.41|5.1|5.12|5.08|5.05|5.11||5.12|5.14|5.21|5.18|5.21|5.18|5.25|5.29|5.27|5.47|5.53|5.39|5.43|5.38|5.35|5.3|5.75|5.71||5.5|5.45|5.35|5.48|5.53|5.58|5.7|5.71|5.93|5.88|5.77|5.67|5.8|5.67|||5.69||5.74|5.8|5.76
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.9|32.9|32.65|32.1|32.25|32.4|31.85|31.7|31.7|31.9|31.7|32.15|31.65||31.4|31.5|31.75|31.75|31.6|31.3|30.85|30.8|30.45||||||||30.6|31.3|31.1|30.7|31.2|30.8|30.9|30.65|30.55|30.3|30.65|30.35|30.4|30.9|31.05|31.4|31.2|31.2|31.6|31.9|31.85|31.75|31.4|31.3|31.15||31.45|31.35|31.05|31.05|31.1|31.4|31|31.45|31.1|30.8|31|31.05|31|31.05|30.9|31.35|31.65|31.45|31.35|31|30.6|30.8|30.6|30.9|30.35|30.75|30.55|30.4|30|30.75|30.85|30.7|30.6|30.45|30.25|30|30.1|30.3|30.25|29.9|29.75|29.7|29.5|29.15|29.25|29.25|28.8|29.1|28.9|28.85|28.7|28.85|29.35|29.3|29.3|29.3|29.3|28.8|||28.45|28.45|28.5|29.1|28.9||28.8|28.6|28.7|28.9|28.75|29.2|29.5|29.5|29.1|29.25|29.2|29.1|28.7|28.55|28.4|28.5|28.75|28.6|28.75|28.25|28.55|28.35|28.2|28.3|28.3|28.45|28.55|28.7|28.75|28.5|28.5|29.1|29.35|29.55|29.5|29.5|29.7|29.8|29.55|29.55||29.6|29.75|29.85|29.85|29.55|29.3|29.35|29.6|29.95|29.75|30|30.3|31|32.2|32.4|32.25|32.1|32|32|33|33.4|33.3|33.6|33.2|33.7|33.35|33.4|33.1|||32.6|32.95|32.8|32.9|32.65|32.5|32.3|32.6|32.55|32.45|32.55|32.3|32.05|31.75|32.15|32|32|31.8|31.7|31.8|32.05|32.1|32.05|32.15|31.8|31.95|32.05|31.8|31.8|32.1|32.15|32.5|32.4|32.35|32.1|32.2|32||32|31.75|31.85|31.95|31.5|31.45|31.55|31.7|31.75|31.75|31.65|31.75|31.8|31.45|31.25|31.4|31.25||||31.35
09550|103201|/equities/hiwin|MSCI_EEM|238|240|236.5|240|241|236|237.5|231.5|235|238|238|239|256||254|254.5|262|261.5|259.5|249.5|231|219.5|216.5||||||||219|223|221|218|218.5|216|214.5|218.5|220|221|217|211|213|216|225|226|228|225|225|227.5|226.5|225|231|234|235||234.5|236.5|237|236|233.5|232|228|224|223|230.5|226|222.5|220.5|226.5|224|221|224|228.5|228.5|227.5|229|230.5|227.5|228|230.5|224|219|213|215|210.5|210|209|213|212.5|209|205|206|205|205.5|203|197.5|199|197|198.5|198|199|202|201.5|201.5|201|201|207|206|207|208|204.5|205.5|205|||202|201.5|201.5|206.5|204.5||207.5|205|205.5|205|204|203|204.5|207|205.5|205.5|207|202.5|201.5|200.5|198|200|204.5|199.5|198|205.5|201.5|200|201|196|199|199|199.5|200.5|197.5|195.5|191|190.5|191|191|197.5|204|204.5|209|209|212.5||215|212|217.5|217.5|212.5|216.5|213|217|215.5|215|216.5|217|221|222|223|220|220|216|218|225|235|237.5|238|239|245|247.5|246|248|||244.5|245|251|250|238|236.5|237|233|234|238.5|237|238|236|235.5|240|237|236|232|234|236.5|240|241.5|238.5|241|239.5|236|231|228|232|239|228|233|232.5|233|230|235|235||233.5|232|229|238|238|243.5|253|257.5|259|264.5|264|262|262|257|251|247|250||||247
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.75|21.45|21.35|22.15|21.7|21.1|21.3|21.5|21.65|22.3|22.6|21.65|22.05|22.25|21.65|22.3|22.45|21.65|21.55|21.4|21.6|20.6|20.55|20.75|||21.1|21.5|21.35|20.35|20.35|20.35|20.6|20.45|20.5|20.05|20|19.06|18.52|17.9|18.94|19.34|19.7|20.25|20.25|20.25|20.75|20.55|19.8|19.7|19.96|19.8|20.15|19.98|20.5||20.15|19.48|19.22|||19.02|18.94|19|19.02|19.08|19.34|19.18|18.98|18.96|18.52|19.02|18.92|19|19.06|19.18|19.38|19|20.15|19.62|20|19.86|20.05|19.44|19.5|18.92|19.06|19.6|19.88|19.46|19.26|18.78|19.2|18.6|19.34|19.38|18.8|18.92|18.54|19.26|19.28|19.52|19.7|20.4|19.64||19.8|20.5|20.7|21.2|22.35|22.15|22.5|21.8|22|22.55|22|21.9|21.9|21.85||22.5|22.3|22.4|22.3|22.55|22.4|22.6|22.25|21.85|21.25|21.25|21.35|21.8|21.9|20.95||21.65|21.15|22.9|22.75||22.5|23|22.75|22.45|22.1|22|22|21.9|21.35|21.2|21.65|21.05|21.25|21.45|22|21.8|21.45|20.45|24.25|24|23.95|24.9|24.3|23.75|24.5|24.4|24.1|24.1|23.8|23.8|23.8|23.9|24.15||23.35|23.85|23.6|23.7|23.8|23.5|23.4|24|23.5|24.5|24.7|24.2|23.65|23.15|23.65|23.9||23.8|24.3|24.95|26.4|26.7|26.85|26.7|26.7|26.35|26.35|26.1|26.5|26.15|25.85|25.75|25.4|26.3|26.4||27.1|27.05|26.75|26.3|26.9|26.85|26.75|26.7|26.65|26.9|27.4|27.7|27.3|27.5|27.7|27.55|27.1|28||28.2|27.55|26.85|27.4|27.4|27.2|26.5|25.7|25.8|25.1|25|24.8|25|25|||24.3||23.7|24|23.2
09552|41434|/equities/empresas-copec|MSCI_EEM|6516.0259|6535.3325|6272.7607|6282.9932|6125.0645|6129.8911|6119.1758|6062.3174|5985.0903|6062.4141|5975.437|6003.4316|6043.0107|5956.1304|5801.6763|5782.3696|5888.5566|5937.499|6081.624|6028.5303|5902.0713|5844.7305|5744.8179|5840.2896|5891.7422|5782.3696|5715.7612|5782.2729|5818.1836|5882.5713|5792.0229|5840.2896|5705.2393|5836.2354|5945.9941|5975.437|5888.46|5985.0903|5841.2549|5866.4502|5657.8408|5772.8125|5888.5566|5905.9326|5997.3501|5917.5166|6022.7383|6033.3574|6033.4536|5925.2393|5982.3872|5986.0557|6207.1177|6265.0381|6163.6777||6226.4248|6260.6943|6157.8857|6023.7036||6091.2773|6093.6909|6086.7402|6211.269|6332.6118|6342.2651|6226.4248|6149.1978|6157.8857|6308.3818||6229.502|6163.2427|6090.0698|6244.6743|6222.5879|6273.9624|6309.877|6295.0884|6239.2964|6347.4238|6366.6289|6289.8071|6337.4365|6251.4922|6304.3071|6327.2578|6210.8726|6212.8892|6127.5205|6140.9644|6336.8604|6227.7734|6193.7793|6201.4619|5810.6294|5714.1216||5801.9868|6054.5396||5857.6831|5905.6968|6008.9263|6145.8618|6235.0713|6217.6904|6232.1904|6317.5591|6193.7793|6097.752|6040.1353|6039.1753|5907.7134||5988.2803|6088.1489|6030.5327|6031.0127|6049.7383|6068.6558|6074.7051|5905.793|5857.6831|5857.6831|6000.7642|5924.9023|5857.6831|||5828.8745|5834.6362|5808.709|5695.3965|5694.5322|5684.9292|5684.8335|5665.6279|5737.6484|5790.4634|5913.3789|6049.6421|5992.0254|5895.998|5872.0869|5896.0938|6068.9438|6067.0229|5958.5117|6145.7656|6145.7656|6284.9097|6235.3594||6310.9331|6284.0454|6365.8608|6201.4619|6289.8071|6257.0615|6251.396|6280.2041|6429.0469|6169.7725|5915.2993|5944.2036|6054.5396|6241.7935|6211.1606|6193.6836|6155.3687|6053.7715|6049.7383|5944.0117|5790.4634|5761.6553|5761.6553|5627.2168|5665.7236|5756.854|5647.4785|5632.9785|5699.2373|5713.7378|5703.8467|5713.6416|5632.1143|5555.292|5665.7236||5773.2749|5819.272||5608.2031|5593.6069|5608.9717|5612.8125|5607.8193|5646.1343|5682.9126|5612.8125|5598.5044|5665.7236|5706.8237|5761.7515|5689.6348|5617.6138|5715.562|5857.6831|5876.8887|5893.9814|5894.1733|5857.5869|5819.272|5675.2305|5566.7192|5319.9282|5249.9243|5280.5571|5281.6133|5262.312|5281.5176|5252.709|5294.001|5281.5176|5082.2896|5089.3823|5093.9883|5174.1289||5250.4927|5209.1328|5067.459|5080.2632|5140.0459|5190.7095|5299.9585|5333.4888|5386.9155|5333.4888|5268.5474|5149.2578|5123.6494|5085.79|5095.0938||5067.459|5035.0342|5071.8804|5158.4692|5133.4136
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.64|3.6|3.57|3.59|3.56|3.58|3.55|3.54|3.58|3.64|3.61|3.52|3.51|3.57|3.66|3.64|3.66|3.72|3.72|3.7|3.73|3.69|3.7|3.7|3.68|3.68|3.73|3.61|3.58|3.56|3.56|3.57|3.56|3.59|3.57|3.59|3.58|3.56|3.58|3.61|3.58|3.57|3.61|3.58|3.63|3.65|3.68|3.67|3.69|3.66|3.68|3.65|3.68|3.73|3.71||3.66|3.61|3.62|3.6|3.63|3.57|3.59|3.62|3.6|3.63|3.6|3.6|3.65|3.68|3.68|3.72|3.7|3.76|3.77||3.79|3.77|3.7|3.59|3.66|3.63|3.6|3.65|3.67|3.62|3.71|3.71|3.68|3.69|3.62|3.48|3.53|3.63|3.59|3.6|3.61|3.37|3.35|3.37|3.37|3.38|3.45|3.33|3.37|3.35|3.48|3.56|3.55|3.47|3.53|3.64|3.59|3.51|3.54|3.65|3.66|3.68|3.7|3.78|3.77||3.81|3.81|3.83|3.79|3.8|3.81|3.79|3.8|3.8|3.75|3.78|3.76|3.74|3.71|3.71|3.78|3.83|3.83|3.81|3.83|3.88|3.86|3.83|3.84|3.86|3.85|3.86|3.86|3.88|3.89|3.91|3.93|3.9|3.93|3.9|3.88|3.88|3.92|3.9|3.91|3.94|3.94|3.92|3.94|3.93|3.98|3.99|4|3.96||4|4.02|4.03|4.03|4.01|4.04|3.99|3.98|3.96|3.98|3.96|3.92|3.9|3.94|||||3.97|3.97|3.96|3.98|3.96|3.97|4|4.03|4.04|4.1|4.15|4.18|4.17|4.08|4.06|4.08|4.08|4.16|4.02|3.88|3.99|3.95|4.01|4.11|4.16|4.15|4.1|4.15|4.21|4.28|4.34|4.33|4.36|4.28|4.37|4.42|4.43|4.4|4.41|4.4|4.37|4.34|4.32|4.36|4.36|4.31|||4.36|4.36|4.35|4.33|4.35|4.21|4.25|4.24|4.26|4.26|4.29|4.28|4.22|4.22
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|374.581|384.464|383.476|393.359|386.935|394.347|383.229|367.909|366.674|368.403|377.051|383.97|379.769|380.511|391.382|391.382|391.135|398.795|392.618|386.688|387.182|394.594|379.028|378.534|392.371|395.336|384.217|369.639|379.522|373.592|364.944|372.604|377.299|365.933|368.898|368.651|360.003|365.686|356.79|348.884|331.094|331.094|331.094|330.599|334.8|332.576|324.422|317.01|312.315|316.269|306.138|299.22|289.089|297.737|300.949||303.914|302.432|300.208|298.478|306.632|307.868|299.467|301.691|311.203|313.65|306.555|298.726|303.374|309.735|314.873|316.585|307.044|302.395|301.172|298.97|306.555|305.087|309.246|313.65|310.469|302.885|302.885|306.555|301.417|303.374|295.056|285.514|283.557|279.642|287.471|299.215|299.949|297.013|285.269|283.068|283.312|271.471|267.361|274.015|271.079|272.743|280.376|295.056|284.878|280.474|286.737|293.588|306.212|313.552|314.432|314.335|315.118|313.258|308.267|299.068|287.618|285.759|278.713|286.737|269.22|266.578|264.816|269.709|272.156|269.122|272.058|264.229|270.296|262.467|264.229|269.611|264.327|265.599|264.229|266.773|267.361|257.379|259.042|257.379|258.357|248.375|251.8||251.115|255.421|235.36|239.763|246.614|249.55|229.977|247.299|250.528|253.758|266.676|270.296|261.195|248.865|227.237|224.888|228.02|223.42|217.842|209.426|211.775|212.558|200.52|199.64|190.441|194.649|200.423|198.661|197.193|195.04|190.636|183.003|182.024|183.003|181.829|185.156|179.186|179.48|177.816|176.348|175.565|168.519||||167.834|165.094|165.388|156.874|163.431|168.324|173.217|164.409|157.852|161.082|159.522|163.486|156.718|155.655|151.981|148.984|142.99|141.926|137.092|136.512|134.482|131.485|129.068|129.261|130.228|132.355|137.866||143.956|147.34|138.929|154.301|171.8|153.141|160.005|151.787|152.754|150.724|151.304|148.79|151.111||152.754|148.5|145.987|150.917|153.238||156.621|156.621|156.621|159.232|157.202|156.525|154.881|154.398|149.854|151.207|147.92|150.337|143.763|143.473|141.636
09555|103588|/equities/wpg-holdings|MSCI_EEM|92|85.7|94.3|97|92.2|96.7|96.2|92.3|88|86.7|87.6|91.9|91.5||91.4|94|92.2|90.6|93.5|89.2|89.6|87|90||||||||87.8|88.7|87.5|89.2|89.7|88.5|88.9|90.5|89.8|89.6|87|86.3|87.3|84.3|81.9|81.1|81.2|82|81.7|81|81.4|81.5|81.5|80|80.8||81.7|84.9|84|82.1|83.1|81.4|80.4|81.5|82.2|78.8|82.3|86|84.5|81.3|79.7|78.9|77.9|77|74.6|74.5|77.4|76.4|75.1|74|72.9|71.9|72.5|72.1|72|71.5|71.5|69.5|71.2|71|75.5|72.1|74.5|74.1|73|72|72.8|75.3|71.6|69|69|68|67.1|67.9|66.3|67.2|67.4|66.5|67.4|68.1|66.5|65.5|65|63.6|||61.5|61|61.4|60|60.5||60|59.8|60|59.5|59.3|59.5|59.4|60|59.3|58.3|57.5|56.8|56.5|56.8|56.8|56.3|55.2|54.9|54.3|54.7|53.7|53.6|53.8|54.6|53.9|55.6|54|54.3|53.8|52.8|52|51.8|51.9|51|51|51.1|50.8|50.9|49.95|49.75||50.4|50.4|50.4|50|49.45|50.2|51.7|57.1|57.3|57.8|59.5|58.4|58.3|57.1|58.6|57.1|56.4|56.1|56.1|56.8|56.4|55|54.8|54.8|54.8|54.7|54.6|54.8|||54.3|54.4|54.5|54.3|54.4|54.6|53.9|53.7|53.7|53.2|53.3|53.5|53.4|53.2|53.1|52.8|53|52.5|52|52|52.1|52.9|52|51.3|50.8|50.3|49.85|49.55|49.75|50.2|50.2|50.4|50.4|50.3|50.2|50.3|50||50.4|49.95|49.8|50|49.65|49.95|50|50.5|50.3|50.2|50.5|50.4|50.7|50.2|50.5|50.4|50.2||||50.1
09556|103802|/equities/ruentex|MSCI_EEM|35|35.45|36.3|36.95|36.55|35.65|35.8|36.1|35.65|35.65|36.05|36.2|36.05||36.6|36.7|37.15|36.9|37.1|37.15|36.35|36.15|35.7||||||||35.55|36.15|36.05|35.9|36.8|36.3|36.35|36.25|35.95|35.7|35.55|34.9|34.9|35.7|36.85|37.2|36.9|36.95|37.45|37.9|37.5|38.5|38.6|39.1|37.95||38.1|37.05|36.8|36.5|36.25|36.55|36.5|36.6|37|36.8|36.8|36.4|36.2|36.7|36.65|36.9|37.3|36.9|37.1|36.2|35.8|35.8|35.9|35.6|35.85|35.55|35.65|35.85|35.8|36.65|37|36.8|36.15|35.1|34.45|34.3|34.45|34.2|34.5|34.35|33.7|33.1|32.8|33.1|33.45|33.2|33.35|33.65|33.2|33.05|33.1|34|34.6|35.45|35.4|35.6|35.5|35.35|||34.45|34.15|34.5|35.2|35.4||35.3|35.3|36.5|37.7||||||||37.7746|37.7746|37.6667|37.7206|38.2603|39.2856|38.8539|39.5014|39.7713|39.3935|39.8792|38.7459|37.6127|35.724|35.67|35.9398|36.3715|35.8319|33.2|33.65|34.5|34.6|35.2|34.65|34.95|34.95|35.2|35.1|34.9||35.7|35.65|35.9|36.1|35.4|35.2|35.2|35.2|35.7|35.1|35.3|35.4|35.55|35.3|35.4|35.65|35.95|35.4|35.4|36.05|36.05|36|36|35.95|36.4|35.85|35.95|35.85|||36.05|36.4|36.05|36.7|36.5|36.75|36|36.1|36.45|36.7|37|37.3|35.2|34.9|35.05|35.05|35.15|34.9|35.1|35.6|35.55|35.5|35.6|35.45|35.45|35.1|34.7|34.8|35.2|35.55|35.75|35.95|35.6|35.9|35.35|35.5|35.85||35.6|35.55|35.4|35.65|35.05|35.05|35.4|35.45|35.9|36.1|35.95|36.1|35.8|35.5|35.65|35.3|35.5||||35.2
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.919|1.929|1.897|1.845|1.805|1.803|1.817|1.829|1.831|1.922|1.903||1.884|1.848|1.824|1.803|1.8|1.78|1.761|1.788|1.727|1.73|1.739|1.678||1.68|1.69|1.745|1.661|1.644|1.661|1.661|1.688|1.673|1.693|1.71|1.71|1.721|1.724|1.662|1.683|1.7|1.72|1.761|1.786|1.82|1.819|1.787|1.827|1.835|1.825|1.878|1.806|1.854|1.767||1.77|1.699|1.659|1.656|1.651|1.632|1.619|1.61|1.597|||1.558|1.542|1.551|1.565|1.56|1.577|1.59|1.61|1.645|1.623|1.583|1.597|1.606|1.612|1.612|1.614|1.619|1.616|1.617|1.616|1.606|1.597|1.594|1.6|1.604|1.602|1.617|1.633|1.621|1.596|1.577|1.569|1.601|1.586|1.5|1.596|1.582|1.659|1.672|1.688|1.715|1.729|1.735|1.749|1.748|1.735|1.74|1.734|1.752|1.772|1.83|1.853|1.855|1.839|1.854|1.84|1.82|1.801|1.8|1.81|1.797|1.814|1.805|1.753|1.835|1.835|1.841|1.863|1.891|1.87|1.846|1.826|1.848|1.838|1.85|1.87|1.871|1.873|1.89|1.882|1.863|1.9|1.881|1.901|1.911|1.926|1.93|1.927|1.928|1.921|1.925|1.915|1.95|1.965|1.97|1.992|2.05|1.955|1.97|1.955|1.94|1.939|1.921|1.913|1.92|1.911|1.907|1.924|1.905|1.916|1.913|1.914|1.911|1.915|1.918|1.917|1.921|1.911|1.911|1.9||||1.861|1.925|1.97|1.967|1.967|1.956|1.962|1.983|1.98|1.971|1.994|2.04|2.007|1.99|2.05|2.028|1.98|1.969|1.99|2.001|2.005|2.003|2.047|2.076|2.065|2.09|2.06|2.049|2.02|2.01|2.047|2.073|2.12|2.05|2.035|2|2.04|2.051|2.046|2.001|1.99|1.992|1.98|1.957||||1.965|1.957|1.95|1.945|1.967|1.951|1.95|1.943|1.969|1.977|1.976|2.004|1.971|1.939|1.927
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|11.1|11|11|11|11.1|11.2|11.1|11.3|11|11|10.9|11.1|11.2|11.3|11||11|10.9|10.9|10.9|10.9|11|10.9|10.8|11|11|10.9|11.1|11|10.4|10.7|10.6|10.5|10.7|10.8|10.5|10.8|10.7|10.8|10.6|10.8|10.9|11.2|11.7|11.8|11.9|11.8|12|11.9|12.2|12.1|12.1|12|12.2|11.7|||11.5|11.7|11.8|11.9|11.9|11.7|11.8|11.8|11.9|12|12|12|12||12.1|12|11.9||11.7|11.8|12|12|12|11.9|12|12.1|12.3|12.4|12.2|12.1|12.2|12.3|12.2|12.1|11.5|11.8|11.9|11.9|12.1|11.6|11.7|11.9|12|11.6|11.7|11.7|11.8|12||12.1|12.2|12.3|12.4|12.2||12.3|12.1|12.4|12.3|12.4|12.4|12|12.6|12.6|12.4|12.7|12.8|12.7|12.9|12.8|13|13.2|13.2|13.4|13.4|13.5|13.5|13.3|13.5|13.6|13.6|13.6|13.5|13.6|13.7|13.8|13.7|13.7|13.8|13.8|13.9|13.9|13.6|13.5|13.4|13.5|13.5|13.6||13.8|13.7|13.4|13.7|13.8|13.7|13.9|14||14.2||13.9|14.1|14.1|14|14.1|14.1|13.9|13.9|13.9|13.7|13.8|13.7|13.8|13.9|13.8|13.9|14.1|14|14|13.7|13.8|13.9|13.9|14|14|14|14.1|14|13.9|13.9|13.9|14.1|14|13.8|13.8|13.5|13.5|13.8||13.9|13.8|14|14.1|13.9|13.9|14.1|14.3|14.1|14|14.1|14.2|14.5|14.5|14.7|14.6|14.6|14.4|14.5|14.3|||14|14||14|13.7|13.5|13.7|13.4|13.6|13.9|14.1|14.2|14.4|||14.2|14.3|14.3|14.4||14.3|14.4|14.4|14.2
09559|41493|/equities/santander-chil|MSCI_EEM|46.2466|46.0548|46.7264|46.5345|45.5558|44.6155|44.7595|45.9588|45.2008|45.1912|46.0548|45.0761|45.8629|45.4791|44.7211|44.3277|45.0857|45.671|46.9183|46.0643|46.4769|45.3831|43.1667|42.3512|43.0804|42.639|41.977|42.3512|43.1571|42.7925|42.4088|42.9461|41.2574|40.557|41.6508|40.8832|40.3171|40.8736|40.7681|40.413|40.7776|41.7371|40.0101|40.8352|41.2574|42.1209|41.0559|40.8352|41.6316|41.5452|41.6796|41.6412|41.7371|41.574|41.2574||41.4397|41.5452|41.4493|41.2574||41.2478|40.9695|41.2574|40.4706|42.1881|41.9866|41.5452|40.8928|40.1156|41.2094||41.2574|41.2574|40.4418|40.3075|40.6241|40.1828|40.2979|40.1444|39.8661|40.2787|39.9525|40.4898|40.4322|39.9141|39.9621|40.1636|39.5975|38.8491|39.4248|39.703|39.2425|39.0506|38.9642|38.945|38.3694|37.4195||37.7073|38.1871||37.8992|38.5325|38.4749|37.9088|39.7222|39.3384|39.2617|39.3384|38.4749|39.5111|39.4632|39.6551|39.1465||38.7532|39.3288|38.8779|38.9067|38.9642|40.3939|39.444|38.8299|39.3384|39.1849|39.1561|40.2979|40.2979|||40.154|39.3384|39.0506|38.4077|38.283|38.5709|38.8683|38.379|39.7222|38.379|39.1465|39.5207|39.4344|39.444|39.2137|39.6263|39.7318|39.3192|38.379|38.379|38.2446|39.2617|39.3384||39.8182|40.6337|41.3629|40.1732|40.557|40.557|40.4802|41.0079|42.591|42.9748|41.977|42.9748|42.7925|42.2169|42.025|41.171|40.4035|40.3171|39.5687|38.638|38.379|37.4291|37.4195|37.0741|36.4312|36.4504|35.702|35.9803|36.46|35.8939|36.0666|35.6445|35.2031|35.0208|35.3086||36.3065|36.9014||37.3043|36.4312|36.6903|36.46|35.9611|36.4216|35.7884|35.5101|36.1722|35.5005|35.1359|35.1935|34.5411|33.7735|35.0208|34.7809|34.9249|35.5869|35.1935|35.4909|35.8843|35.8076|36.3353|36.3641|36.7958|37.3619|37.4195|37.2276|37.1796|37.5154|37.5922|37.5442|37.0069|36.7479|36.46|36.6615||36.46|35.6924|34.8481|34.6178|34.5411|34.0134|33.6062|33.803|33.803|33.3916|33.6241|33.2217|33.0965|32.4079|32.3274||32.3543|31.8267|31.8356|31.7283|31.8356
09560|103247|/equities/winbond|MSCI_EEM|26.5|26.9|26.75|27.6|27.55|27.7|28.05|27.7|27.5|27.8|28.15|27.95|27.5||28|27.65|28.15|27.8|27.3|27.85|27.65|26.5|27.25||||||||27|27.45|27.2|27.25|27.85|28|27.95|28.5|28.35|28.1|27.85|27.75|27|28|28.7|28.15|27.8|28.3|28.1|28.8|29.05|29.1|29.45|29.55|30.55||31.3|30.2|29|28.4|28.6|29.2|27.75|27.85|28.5|28.55|28|27.95|27.6|28.1|27.55|27.35|27.4|27.7|27.85|28.2|28.2|28.7|28|27.1|27.55|27.7|27.75|27.7|28.1|27.95|27.8|28.6|26.65|25.55|25.4|25.1|25.5|25.6|25.6|25.45|25.75|25.4|25.35|25.65|24.85|24.7|25.4|26.05|26|26|26.05|25.85|26.8|26.25|27.7|28.5408|27.7989|27.6999|||26.7106|25.7|25.65|25.6|25.5||26|25.65|26.15|26.7|26.45|26.45|27.6|28.15|28|27.55|27.1|26.95|26.7|26.95|27|26.75|27.2|27.3|26.8|26.7|26.45|26.8|25.75|25.85|26.05|26.15|25.25|25.55|25.8|25.95|25.35|25.7|26.2|26.55|27.1|27.05|26.95|27.8|27.3|27.85||29.1|29.95|29|28.5|27.25|27.2|27.45|27.3|27.2|28|28.4|29.05|28.25|29.1|28.35|27.95|27.2|26.5|27.1|27.2|27.5|27.5|27.6|27.85|27.75|27.3|27.8|28.4|||28.85|28.7|29|29.1|29.6|29|28.95|28.3|27.65|28.45|28.85|28.65|28.9|26.85|26.65|26.5|26.9|26.35|26.3|26.4|25.6|25.85|26.55|25.7|25|24.3|24|23.8|23.9|24.25|24.35|24.55|24.9|24.65|25.1|25.3|26.05||26.15|25.1|24.7|25.4|25|25.6|26|26.05|26.55|26.25|26.5|26.85|27.1|27.15|26.9|25.9|26.05||||25.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.35|3.27|3.32|3.35|3.22|3.16|3.2|3.26|3.25|3.27|3.43|3.4|3.35|3.47|3.42|3.39|3.36|3.3|3.27|3.25|3.3|3.15|3.14|3.2|||3.23|3.21|3.22|3.03|3.08|3.14|3.07|3.13|3.19|3.21|3.29|3.21|3.18|3.08|3.2|3.25|3.23|3.39|3.47|3.48|3.5|3.39|3.4|3.42|3.51|3.56|3.6|3.57|3.65||3.63|3.5|3.46|||3.44|3.38|3.38|3.43|3.45|3.49|3.43|3.45|3.4|3.43|3.47|3.48|3.46|3.53|3.61|3.63|3.68|3.8|3.66|3.7|3.7|3.61|3.64|3.69|3.67|3.67|3.75|3.65|3.61|3.6|3.68|3.74|3.75|3.82|3.74|3.71|3.69|3.66|3.73|3.74|3.67|3.64|3.66|3.63||3.64|3.76|3.76|3.78|3.82|3.82|3.76|3.75|3.72|3.75|3.67|3.77|3.68|3.81||3.73|3.78|3.76|3.83|3.89|3.82|3.9|3.95|3.98|4.02|4.01|4.03|4.08|4.08|4.06||4.13|4.15|4.23|4.19||4.17|4.2|4.1|4.24|4.11|4.09|4.11|4.1|4.23|4.29|4.22|4.3|4.3|4.5|4.58|4.6|4.65|4.73|4.77|4.79|4.78|4.77|4.86|4.84|4.73|4.65|4.68|4.62|4.62|4.56|4.65|4.64|4.71||4.77|4.84|4.86|4.83|4.82|4.88|4.9|4.98|4.94|4.69|4.57|4.6|4.6|4.57|4.48|4.7||4.62|4.8|4.7|4.79|4.72|4.64|4.6|4.63|4.58|4.56|4.52|4.71|4.76|4.59|4.49|4.49|4.5|4.58||4.66|4.74|4.81|4.74|4.74|4.78|4.86|4.92|4.87|4.97|4.95|4.88|4.87|4.81|4.8|4.7|4.64|4.9||4.84|4.8|4.7|4.85|4.84|4.87|4.93|5.02|5.06|4.98|4.87|4.84|4.95|4.98|||4.89||5.05|5|5
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|26.55|26.66|26.99|27.15|26.89|26.14|25.7|25.75|25.89|25.67|26|26.32|26.47|26.23|27.41|27.08|27.32|27.26|26.92|27.06||27.1|26.71|26.14|26.11|25.71|25.39|25.94|26.35|24.96|24.07|25.02|25.36|24.6|24.73|25.11|24.84|24.92|25.26|24.96|24.67|24.64|24.78|24.22|25.5||26.03|25.7|26.49|26.69|27.03|27.4|26.99|27.12|27.63||27.51|27.16|27.73|27.99||28.36|28.14|27.39|27.51|27.51|28.1|27.48|26.34|26.54|26.25|26.21|26.01|26.29|26.02|26.21|26.84|26.8|26.11|26.74|27.14|27.23||27.4|27.63|26.75|27.22|26.95|27.59|27.5|27.12|26.43|26.77|25.96|26.71|26.93|27|26.48|26.64|26.43|27.27|27.04|27.45|26.92|26.98|27.3|26.9|27.59|28.18|28.29|28.52|28.91|29.59|30.08|29.68|29.09|29.2|28.92|29.15|29.93|30.14|30.68|29.94|30.24|30.11|29.79|30|29.24|29.62|29.83|29.29|29.64|29.73|29.51|29.81|30.3|29.08|28.95|29.35|29||28.99|29.25|29.46|30.1|29|29.04|29.46|29.75|29.94|30.31|29.61|30.5|29.63|29.46|29.32|29.715|31.25|30.32|30.49|31.03|31.02|31.11|30.93|31.44|32.9|32.34|33.52|30.47|30.63|28.92|28.79|29.04|29.5|30.02|30.58|31.51|31.37|31|29.96|29.25|28.9|28.59|28.87||29.66|29.42|28.83|28.9|29.38|28.81|28.88|28.77|27.91|30.11||31.48|31.8|29.57|30.07|30.19|30.32|30.29|29.88|29.66|30.13|29.92|28.59|28.65|29.82||30.06|29.48|28.97|29.46|30.34|29.88|32.17|32.39|32.43|31.45|29.7|28.51|28.4|28.72|29.78|30.12|28.34|27.52|28.86|29.63|29.61|28.73|29.03|28.78|29.18|28.56|29.5|29.29|30.23|30.36|29.89|29.81|30.06|30.94|31.04||31.78|32.87|32.98|33.21|33.51
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.9|13.48|13.58|13.8|12.58|11.74|12.18|12.7|11.12|11.3|10.88|11|10.84|11.4|10.88|11.08|11|10.78|10.3|10.14|10.62|9.92|9.85|9.68|||10.04|10.06|10.16|9.62|9.39|10.26|10.1|10.22|10.5|10.8|10.78|10.66|10.22|9.95|10.32|10.52|10.38|10.78|11|11.1|10.8|10.88|10.9|11|11.2|11.32|11.64|11.98|12.3||12.2|11.32|11.28|||11.38|10.96|11.3|11.4|11.42|11.56|11.32|11.56|11.32|11.4|11.5|11.7|11.9|12|12.64|13.02|13.4|13.82|13.56|13.68|14.04|13.64|13.6|13.78|13.18|13.26|14.1|14.72|14.8|14.6|14.68|14.92|14.78|15.3|14.6|14.1|14.06|14.14|14.3|13.3|12.7|12.84|12.8|13.08||12.66|12.62|12.9|12.8|12.9|13.4|13.5|13.52|13.46|13.22|13.42|12.98|13.02|14.06||13.18|13.44|12.96|13.3|13.42|12.98|13.3|13.62|13.7|13.8|13.8|14.02|14.32|14.54|14.7||14.92|15.12|15.6|14.96||14.7|16.7|16.4|16.9|16.16|15.8|15.56|16|16.4|16.96|16.36|16.32|16.4|17.1|17.94|17.66|17.68|18.12|17.82|17.92|17.48|17.72|17.98|18.3|16.62|16.5|16.66|16.16|16.32|16.7|16.64|16.54|16.54||16.74|17|17.2|16.7|16.1|16.44|17|17.22|17.14|16.78|17.04|17.68|17.5|17.56|16.78|17.32||17.5|18.68|19.06|19.2|18.1|17.84|18.18|17.9|18.36|18.6|18.8|18.52|18.82|17.68|17.5|18.1|17.8|18.32||18.28|18.72|19.18|19.1|21.45|21.15|21.1|21.8|21.05|21.4|21|20.8|21.5|20.7|20.75|20.75|20.5|20.95||21.45|20.9|19.74|20.65|20.9|21|21.4|22.1|22.95|22.85|23.7|22.8|24.5|24.8|||23.55||24.1|23.25|22.05
09564|943698|/equities/nanya-tech|MSCI_EEM|63.9|63.9|64|65.8|66.2|64.8|65.8|65.7|66.1|66.6|66.8|67.2|66.8||69|67.4|68.7|67.7|67.7|66.5|65.8|65.4|69.4||||||||67.2|69.4|69.4|69|70.8|70.9|71|71.8|71.4|69.3|70.1|69|68.5|69.5|70.5|69.5|69.9|71.9|72.4|74|75.4|75|73.5|75.4|78||78.7|79.7|77.9|75.3|76.5|76.9|71.1|73.1|74|74.5|73.3|74.7|72.9|74|72.5|71.7|71.5|73.9|73.5|73.8|74.4|74.6|73.8|70.4|70.7|70.9|70.6|70|70.9|67.9|67.4|67.8|67|64.3|64.2|64.3|65.2|65.9|65|65.3|65.9|65.5|65.4|65.1|64.5|66.4|67.3|67.9|69.3|70.5|69.9|69.9|71.2|70.5|70.8|69.9|69.4|69.7|||70.2|68.2|67.7|67.9|67.3||67.8|69.2|71.1|72.8|72.9|70|71.4|72.6|72.4|70.5|69.3|66.9|65.9|66.7|67.1|67.4|68.2|67.6|67.2|67.1|66.9|67.3|65.8|65.9|65.4|64.3|63.9|63.9|64.3|65.3|63.5|64.1|65.9|68|68|68.3|68.4|69.5|69.3|69.2||70.5|72.5|75.3|72.9|67.8|68.3|69.5|70.1|69.6|70.2|70.2|71.7|71.7|71|70.4|70.6|70.9|69.2|69.6|69.8|70.6|70.1|70.5|71.5|72|70.3|73|73.5|||76.6|78|78|75.2|76.4|76.4|73.7|71.7|70.9|71.7|72.5|72.5|72.9|72|72.6|71.3|71.7|72.1|72.9|69.9|69.7|70|72|69.9|68.6|67.7|65.1|63.3|63|64.2|64.5|65.2|66.7|67.2|66.5|66.3|67.8||66.4|65|63.2|64.7|64.6|65.5|66.4|67.3|67.6|66.9|68|68.7|68.2|68|68|68.7|64.9||||65
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|32.69|32.02|32.62|31.77|30.42|29.69|31.83|31.5|32.62|31.5|32.26|31.6|31.88|31.63|32.47|32.44|32.47|32.59|32.86|33.01||34.31|33.06|32.5|33.52|33.03|33.67|33|33|32.69|31.19|31.23|30.97|29.98|30|31.01|31.44|31.8|31.83|30.58|29.3|29.75|30.24|29.5|31.51||32.26|32.6|32.53|32.5|32.99|33.39|33.29|33.74|35.64||39.15|39.1|39.44|39.75||39.5|40.1|39.61|38.5|38.5|38.8|38.18|38.57|36.94|37.16|37.51|37.38|37.69|36.9|37|38.6|38.8|39.25|39.37|41.4|41.02||41.37|41.66|41.92|41.77|41.58|42.28|42.05|41.48|41.08|41.19|41.79|41.81|41.81|40.77|39.81|38.82|38.85|39.07|39.42|38.6|39.54|38.25|38.68|39.25|40|39.81|40.22|40.61|41.11|41.38|41.94|40.4|39.49|38.81|38.34|38.29|38.17|38.11|38.52|38|39.54|39.55|39.32|39.7|39.2|39.6|39.46|38.3|38.37|38.21|37.75|36.24|37.58|36.26|35.52|34.78|34.36||34.63|34.13|33.91|33.4|32.96|32.54|32.88|32.51|32.71|31.76|31.72|32.89|31.71|31.81|32.13|32.12|32.75|32.75|32.28|33.86|34.3|32.95|33.44|34.4|34.81|33.61|33.19|33.16|34.12|32.52|33.14|33.22|33.72|34.46|34.17|35.08|34.89|33.99|32.15|31.99|31.95|31.26|31.75||30.69|30.38|30.2|30.49|29.86|29.26|29.15|29.51|29.59|29.56||30.54|30.37|29.36|29.98|29.2|29.59|29.28|28.55|28|28.49|28.08|24.92|26.91|28.01||27.95|27.81|28.01|27.98|28.48|28.15|29.51|29.07|29.46|29.51|29.11|28|29.3|29.14|30|30.02|30.21|29.52|30.08|30.43|30.5|28.37|27.75|27.5|28.46|28.62|29.4|29.24|29.87|30|29.7|29.28|29.135|30.28|29.99||30.28|31.11|31.9|30.91|31.64
09566|27153|/equities/mexichem|MSCI_EEM||33.35|32.78|32.25|32.49|31.84|31.6|31.99|31.81|31.33|31.94|31.57|32.16|32.78|33.4|33.39|33.85|33.52|33.02|32.71|32.21|33.35|33|33.06|33.62|33.34|33.49|33.69|34.54|34.48||34.2|34.3|33.89|34.16|33.76|33.93|33.21|34.01|34.45|35.41|34.5|34.46|34.43|34.36|35.02|35.41|35.11|35.29|35.61|35.11|35.45|36.22|37.41|37.65||37.44|37.63|37.47|38||38.1|37.54|38.51|39.99|38.9|39.23|37.71|37.68||36.49|36.55|35.73|37.02|36.88|38.01|37.02|36.25|36.14|34.86|33.95|33.96|33.11|33.42|33.37||33.08|33.35|32.59|31.8|31.39|31.33|32.25|32.98|32.02|31.55|31.75||28.95|29.29|28.75|30.66|33|34.43|34.63|36.36|35.9|36.98|36.51|36.38|35.25|36.17|35.9|35.84|35.36|35.4|35.28|35.1|35.6|36.09|36.21|37.19|37.4|38.1|38.36|39.09|39.56|40|39.66|39.15|39.97|38.87|38.34|37.86|38.4|38.8|38.61|38.89|39.58|39.64|39.13|38.34|38.44|38.62|37.72|37.39|37.66|37.23|37.23|37.02|36.81|36.68|36.69|36.54|36.73|37.11|37.38|37.49|37.12|36.95|37.57|37.49|36.69|37.08|37.86|38.03|38.01|39.21|39.24|38.6|38.01|38.14|38.05|38.33|38.79|39.14|39.57|39.05|38.21|38.37|37.43|37.59|37.18|37.29|37.34|36.98|36.59|36.65|36.8|36.37|36.37|36.77|36.59|37.5|38.28|38.74|38.33|38.22|37.84|37.68|37.76|38.14|37.97|39.05|37.52|37.34|37.04|37.14|38.12|37.94|38.75|38.94|38.24|38.88|38.55|39.13|40.18|39.72|40.25|40.15|39.71|40.01|40.25|40.25|39.96|41.15|39.42|41.02|40.37|40.83||40.46|39.21|40|41.05|41.1|40.72|40.8|40.7|41.37|40.98|41.59|39.8|39.51|38.85|38.8|||39.58|39.72|39|38.89
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12933|13108|12600|13000|13470|13414|13766|13605|13800|13557|13600|13393|13300|13300|13326|13259|13091|12500|12401|12426|12650|12400|12713|12616|12732|12723|12725|12700|12553|12506|12675|12725|12390|12401|12270|12190|12305|12366|12441|12200|12420|11901|11900|11950|12065|12090|12083|12018|12191|12493|12444|12573|12321|12400|12400||12669|12699|12500|||12322|11800|12207|12009|12298||11789|11501|11500|11702|11300|11886|11600|11700|11610|11251|11250|11425|11200|11600|11101|11056|10997|10700|10900|11050|10500|10600|10205|10550|10200|10324|10300|10500|9910|10140|9800|9801|10004|9939|10000|10099|10100|10080|9875|10138|9950|10112|10146|10500|10250|10500|10300|10523|10427|10301|10799|10580|10417|10410|10500|10365|10428|10650||10400|10800|10800|10651|10530|10700|10600|10735|11416|11414|11400|11195|11180|11240|11195|11550|11550|11551|11556|11456|11251|11600|11457|11521|11601|11600|11797|11351|11400|11400|11061|10935||11050|10900|10700|10791|10746|10760|10500|10725|11175|11055|10960|11096|10501|11000|11150|10600|10601|10655|11000|10750|11193|11000|10901|11180|11156|10850|11350|11035|10730|11045|10700|11350|10950|11350|11050|11050|11051||11050|11146|11051|11138|11356|11650|11497|11533|11501|11500|11469|11400|11400|11350|11000|10925|11299|10925|10925|10700|11150|11150|11000|10800|11100|11150|11150|11100|11037|10900|10970|10800|11496||11000||10849|10550|11000|10999|10790|10960|10632|10501|11000|10775|10924|10625|||10475|10450|10400|10454|10331
09568|103526|/equities/wistron-corp|MSCI_EEM|120|114|116|123|122|120.5|117|120.5|120|118.5|121.5|118|113||117|117|122.5|124|120|122.5|125|130|133||||||||121|118|113.5|116.5|118.5|113.5|114.5|118|118|116|114|100|98.3|99.6|98.4|102.5|97|95.1|94.1|96.3|94.1|94.4|93.8|92.7|98.6||96.8|97.2|97.2|97.3|94.6|95.8|93|92.6|93|91.6|93.7|94.2|91.4|92.2|93.1|95.2|91.4|90.5|90.2|93.3|91.4|92.2|92.8|92.7|95.9|95.8|97.5|99.9|101.5|99.5|99.5|100|100.5|100.5|99|98.6|99.1|94.2|92.4|93.1|93.8|92.9|90|94.5|95.3|95.3|92.8|96.3|93.7|90.9|90|90.7|93.8|99.4|98.5|102|99.9|111.5|||109|107.5|105|111.5|104||104|101.5|102.5|102.5|99.7|98|97.8|101.5|103|107.5|104.5|103|101.5|109.5|108.5|112|112.5|111.5|111|117|109|113.5|112|111|111.5|135|124|126.5|122.5|126.5|127|114|119|109|117|116|120|130|121|115||134|131.5|159|154|161|149|160.5|150.5|130.5|128.5|137.5|142|139.5|137.5|130|118|106|105|104.5|99.5|104.5|100|93.6|84.5|80.1|80.7|81.2|81.2|||79|79|80.3|79.5|80.5|71.9|71.5|73.7|69.4|69.3|70.5|71|70.3|71|64.5|66.5|68.9|66|62.6|59.8|54.1|52.7|52.8|51|50.2|49.05|49|49.7|46|48|49|48.65|49.9|49.55|48.2|49.5|47||46.4|45|43.85|45.6|44.6|44.85|45.75|44.3|44.65|44.25|44.8|45.25|43.8|43.55|41.3|41.5|41.4||||41.4
09569|100059|/equities/microport|MSCI_EEM|7.23|7.21|7.72|7.54|7.13|6.66|6.55|6.94|6.17|7.42|7.42|7.63|7.62|8.23|7.5|7.98|8.15|7.72|7.65|6.71|6.98|5.9|5.81|5.87|||6.11|6.18|6.18|5.76|5.53|5.8|5.79|6.06|6.24|6.29|6.31|6.33|6.23|6.03|6.16|6.38|6.47|6.82|7.36|7.32|7.54|7.35|7.28|7.24|7.57|7.86|8.05|8.11|8.48||8.32|7.96|7.95|||7.91|7.69|8.05|8.08|8.29|8.43|8.07|8.07|8|7.9|8.56|8.65|10.14|12.08|12.54|12.6|12.44|12.8|12.68|12.84|13.24|13|13.2|13.46|13.48|13.32|13.78|14|13.4|13.2|13.3|13.66|13.86|13.7|13.3|12.8|12.36|12.3|12.44|11.34|10.36|10.76|11.08|10.62||11.18|11.48|11.88|11.66|12.2|12|12.26|11.68|11.62|11.64|11.1|10.98|11.28|11.84||12.02|12|11.76|12.16|12.3|11.82|12.42|12.9|12.54|12.4|12.46|12.54|12.92|12.98|12.44||12.72|12.94|13.32|13.5||13.86|13.96|13.32|13.8|13.1|13|12.94|12.74|12.9|13.32|13.24|13.36|13.68|13.22|14.02|14.46|14.2|13.9|14.34|14.64|14.3|15.36|15.72|16.48|15.26|15.12|15.16|15.36|14.86|14.42|14.54|14.6|14.88||14.96|14.16|14.26|13.94|13.74|13.7|13.94|14.88|14.5|14.3|13.48|13.5|13.78|13.4|13|13.56||14.1|14.78|15.12|15|13.64|13.6|13.74|13.84|13.88|14.32|14.22|14|14.24|14.16|13.48|13.9|13.96|14.36||14.52|15|15.08|15.18|14.9|15.4|16.12|16|15.8|16.78|16.84|16.56|17.12|17.4|17.22|16.94|16.7|17.28||18.36|17.78|17.58|18.2|18.4|18.38|19|19.12|19.5|19.6|20.1|18.92|19.5|19.36|||18.08||17.78|18.38|19.5
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.14|14.88|15.08|15.66|15.28|15.16|14.38|14.54|14.3|15|15.12|15.24|14.96|15.5|15.4|15.44|15.58|15.72|15.16|15.48|16.22|15.02|14.8|14.94|||15.1|14.76|14.44|14.12|14.22|14.16|14.22|14.04|15|15.08|15.28|15.3|15.14|14.74|15.5|15.94|16.6|16.94|17.3|17.48|17.6|17.66|17.46|17.08|17.2|17.6|17.62|17.82|18.82||18.72|18.2|18.22|||18.2|17.98|18.3|18.6|18.52|17.68|17.08|16.84|17.32|17.5681|17.4709|17.5487|17.6653|17.8207|18.2483|18.2677|18.9285|18.8507|18.5787|18.9285|18.9673|18.19|18.7924|18.5787|18.637|18.8702|19.1422|18.5204|18.2288|18.4621|18.1122|18.4038|18.7924|19.0062|18.8702|18.5398|18.6564|18.8119|19.3171|18.0734|17.6458|18.1705|18.4621|18.3455||18.19|18.0734|17.9762|18.0151|17.6653|17.4904|17.0045|17.0045|17.1017|17.0823|16.9268|16.5187|16.3243|16.713||16.4021|16.7713|16.8102|17.4321|18.4621|17.9762|18.4621|18.5787|17.9179|18.0734|17.7041|17.8402|17.7624|17.7236|17.7819||17.9956|17.4904|17.879|17.4904||16.8491|18.1317|17.0434|16.7908|17.0628|17.024|17.4709|17.7624|18.2094|18.5787|17.4904|19.22|19.5309|20.0168|20.8427|20.6969|21.1342|21.5715|21.2799|21.1828|21.037|21.2314|21.2314|21.5229|20.454|20.1139|19.871|20.0653|19.7252|20.1625|20.2597|20.0653|20.8427||21.62|21.7658|21.2799|21.1828|20.8427|20.7941|21.62|20.9884|21.3771|20.7455|19.7738|20.6969|20.0168|20.3083|20.1625|20.3568||20.7455|20.6969|20.7941|20.2597|20.1625|20.6969|21.2314|21.2314|21.3771|21.3285|21.3771|21.2799|21.0856|20.5026|20.5512|20.9884|21.5229|22.1545||22.203|22.3002|22.6403|22.7375|22.6889|22.4946|22.7861|22.8832|22.4946|22.7375|22.8346|22.9804|23.4662|23.3205|23.3205|22.7861|23.029|22.9318||22.9804|22.5917|22.3488|23.3205|24.0007|23.6606|22.9318|23.1262|23.5148|23.3691|23.2233|23.3205|23.7577|23.1262|||22.8832||23.6606|23.9035|23.7092
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.971|22.089|22.02|22.356|22.801|22.988|22.554|21.991|22.406|22.82|22.771|22.573|23.245|23.255|22.514|23.008|23.393|24.115|25.142|23.996|24.539|23.374|23.216|22.811|22.979|23.196|22.702|22.307|21.981|21.566|21.526|21.684|21.358|21.418|21.773|21.516|21.141|21.092|21.003|20.993|20.795|21.082|21.536|21.773|21.773|21.734|21.586|22.168|21.21|21.477|21.151|20.904|20.41|20.835|20.4||20.479|20.37|20.035|20.173|20.598|21.339|20.805|21.339|20.667|20.696|19.363|18.819|18.889|19.017|19.442|19.709|19.225|19.807|19.817|20.114|20.489|20.39|20.311|20.361|20.054|19.432|20.124|20.282|19.689|19.047|18.928|18.908|18.928|18.454|18.958|18.543|18.405|18.819|18.711|18.612|18.474|18.474|18.79|19.165|18.987|19.165|18.968|20.558|19.195|19.057|19.402|20.094|20.479|20.282|21.141|21.339|21.991|22.307|21.724|21.882|21.684|21.754|22.099|22.188|22.001|22.109|21.941|22.129|22.919|21.457|20.667|20.143|20.914|20.894|21.635|21.882|21.803|22.603|22.909|23.68|23.897|23.018|23.038|21.783|21.981|21.368|21.467||21.684|21.793|21.151|22.277|22.208|22.218|20.687|21.26|20.588|20.568|21.052|20.479|19.728|20.647|20.005|20.262|20.45|20.064|20.272|20.133|20.529|19.145|18.869|18.671|18.306|18.81|18.375|18.612|18.701|18.444|19.264|19.116|19.215|19.145|19.442|19.689|19.56|18.938|19.165|18.918|19.313|18.365||||18.187|17.881|17.772|16.844|17.288|17.545|18.207|18.177|17.93|18.533|18.77|18.444|18.167|18.029|17.782|17.338|17.259|16.804|16.478|16.893|16.676|16.251|15.362|15.303|15.303|15.372|15.401||16.123|16.103|14.967|13.692|15.382|14.532|14.848|15.125|14.927|15.273|15.391|15.836|16.399||16.547|16.202|16.844|16.982|17.051||17.17|17.17|17.377|17.664|17.95|17.93|17.93|17.753|17.318|17.209|17.486|17.792|17.436|17.427|17.762
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|24.1202|24.0222|24.0222|24.0712|22.5024|21.3748|21.5709|22.2573|21.3258|22.1102|22.7475|23.4339|23.0417|23.728|24.5614|23.5319|22.9926|22.3553|21.816|21.767|22.4043|21.0807|21.0807|21.1787|||21.3748|21.2277|22.0612|21.0316|21.669|23.5319|21.8651|22.5024|22.9436|23.5319|22.9926|22.5024|21.8651|20.5904|21.8651|22.0121|22.0612|23.4339|23.8751|24.7085|24.8065|24.7085|24.6105|25.1497|26.1302|25.8361|26.1302|26.3263|27.3558||26.3263|25.4929|25.5909|||26.1302|24.7085|24.9536|25.3948|26.0322|26.4734|26.0812|26.3753|25.8361|25.787|26.9146|26.5224|26.5224|28.4344|28.7285|29.0227|28.4344|29.7581|30.2483|30.6405|30.8856|29.66|29.9051|29.4639|29.3168|29.4149|30.5915|29.4149|28.9246|29.0717|27.9441|30.1503|30.1503|31.0817|30.3954|30.1503|29.3168|29.709|30.4444|30.0522|29.0227|29.0227|29.8071|28.8266||28.6795|29.611|29.5129|29.9051|30.2973|31.1798|31.1798|30.1503|29.9542|29.9542|29.611|29.7581|29.562|30.9837||29.5129|30.0522|29.9051|30.8856|32.2583|31.1307|32.7976|33.3859|32.6995|33.2388|33.9252|34.4154|34.8566|35.0527|33.8271||35.1018|34.8566|35.641|33.3369||34.1703|34.8076|33.1408|34.2193|33.0427|32.5525|32.6505|32.9447|33.2878|33.4349|34.1213|34.3664|35.0527|35.6901|35.8371|35.2979|35.3469|36.3274|36.5725|36.7196|37.1608|37.3079|36.7196|38.2393|38.2393|36.8666|37.2588|35.592|35.3959|35.1018|35.6901|34.8076|36.5725||37.9452|37.504|37.0137|36.7196|37.7491|37.2588|37.602|38.2884|37.651|37.602|37.4059|38.4354|38.1413|36.4254|37.8471|37.3079||37.9942|38.9257|38.8276|38.9747|38.5335|37.7981|37.2588|38.0432|37.8962|38.4354|37.602|37.504|37.8471|35.1018|35.0037|35.2979|35.641|36.2784||36.2784|36.2293|36.6215|36.6706|36.0823|36.5725|36.9647|37.7981|36.2784|36.7686|38.0923|38.6806|39.514|40.8867|39.2689|39.7591|40.5925|41.1808||40.9847|40.3964|39.8572|40.9357|40.8867|41.3279|41.7691|42.5045|42.6026|42.9457|42.4555|41.8672|42.1613|40.0042|||40.1513||41.3279|40.4455|40.2003
09573|13896|/equities/alpha-bank|MSCI_EEM||1.68|1.695|1.68|1.688|1.72|1.7195|1.7705|1.75|1.765|1.73|1.733|1.7055|1.718|1.692|1.715|1.73|1.72|1.7275|1.719|1.682|1.72|1.74|1.68|1.72|1.72|1.71|1.7225|1.757|1.77|1.746|1.72|1.653|1.617|1.59|1.61|1.599|1.595|1.595|1.572|1.56|1.573|1.5545|1.539|1.59|1.622|1.6|1.6|1.608|1.578|1.5595|1.545|1.5435|1.5485|1.5475||1.49|1.5245|1.511|||1.5235|1.55|1.577|1.55|1.53|1.56|1.5475|1.508|1.4965|1.485|1.491|1.504|1.51|1.532|1.569|1.569|1.554|1.58|1.5585|1.547|1.521|1.5155|1.503|1.514|1.5195|1.4865|1.4865|1.492|1.39|1.391|1.44|1.46|1.4735|1.487|1.4695|1.458|1.42|1.41|1.412|1.4005|1.4|1.358|1.437|1.36|1.325|1.26|1.249|1.235|1.285|1.24|1.239|1.291|1.245|1.208|1.2|1.228|1.27|1.218|1.2315|1.2685|1.25|1.2975|1.34|1.315|1.349|1.2925|1.2835|1.364|1.401|1.4175|1.38|1.34|1.375|1.3695|1.4405|1.375|1.4185|1.4545|1.433|1.5065|1.56|1.578|1.54|1.53|1.52|1.501|1.5475|1.547|1.516|1.44|1.485|1.4815|1.473||1.515|1.562|1.56|1.59|1.5805|1.6295|1.6185|1.55|1.56|1.66|1.655|1.675|1.665|1.67|1.639|1.6355|1.639|1.6235|1.627|1.59|1.6135|1.615|1.6025|1.6|1.54|1.52|1.5|1.5|1.512|1.524|1.531|1.544|1.49|1.488|1.4645|1.534|1.512|1.53|1.525|1.515|1.555|1.54|1.558|1.57|1.589|1.587|1.5485|1.54|1.5|1.4305||1.39|1.4095|1.405|1.443|1.46|1.3795|1.3435|1.361|1.39|1.35|1.189|1.2|1.208|1.185|1.195|1.187|1.219|1.2|1.2175|1.1835|1.162|1.165|1.133|1.14||1.175|1.178|1.127|1.1785|1.2025|1.195|1.184|1.23|1.195|||1.188|1.187|1.163|||1.147|1.1565|1.18|1.14|1.136
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|557.951|564.239|563.342|566.936|564.239|559.747|561.544|561.544|563.342|570.529|572.327|577.716|575.92|581.311|575.92|||569.631|570.529|567.834|553.459|557.052|558.849|556.154|562.443|565.139|559.747||559.747|549.864|552.559|556.154|551.662|560.646|568.732|573.224|574.123|578.616|575.021|570.529|567.834|566.036|567.834|570.529|579.513|571.428|568.732|563.342|563.342|560.646|562.443|546.27|545.371|543.575|539.982|||539.082|538.185|536.387|537.285|539.082|539.082|536.387||||537.285|530.997|525.605|523.809|522.012|522.91|522.91|522.91|526.504|525.605|528.3|530.997|536.387|539.982|539.982|539.982|539.082|536.387|539.082|534.59|530.997|526.504|532.793|540.879|539.982|529.2|529.2|530.097|531.894|526.504|521.113|523.809|522.012|509.433|528.3|529.2|535.489|537.285|537.285|536.387|539.082|547.169|539.082|534.59|539.982|537.285|541.778|534.59|539.082|541.778|548.966|548.966|546.27|547.169|546.27||544.474|534.59|530.997|543.575|548.067|549.864|552.559|556.154|557.052|555.255|552.559|552.559|553.459|554.357|546.27|547.169|548.067|548.966|549.864|554.357|558.849|555.255|555.255|552.559|548.966|548.067|548.067|557.052|558.849|561.544|563.342|563.342|564.239|563.342|568.732|575.021|573.224|566.936|562.443|554.357|557.052|557.951|557.951|558.849|567.834|573.224|576.819|585.804|585.804|||587.601|589.397|589.397|590.296|594.788|589.397|588.498|587.601|587.601|587.601|583.108|577.716|||||570.529|575.021|574.123|572.327|575.021|575.021|573.224|574.123|575.021|568.732|560.646|554.357|550.762|551.662||542.677|539.082|540.879|539.982|544.474|537.285|536.387|535.489|537.285|536.387|530.997|529.2|522.91|533.692|539.982|549.864|556.154|562.443|561.544|568.732|572.327|577.716|572.327|568.732|584.904|597.483|608.265|607.366|619.946||||605.57|596.585|592.991|575.021|565.139|566.036|550.948|545.863|549.253|553.491|553.491|542.472|539.082|543.319|546.71
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.08|14|14.48|14.46|14.06|13.8|13.74|13.56|13.56|13.92|13.86|13.34|12.86|13.3|12.52|12.48|12.94|12.4|12|11.44|11.76|11.1|10.94|11.6|||12.7|12.18|12.5|12.48|12.34|12.82|12.66|13|12.9|12.42|12.2|12.46|12.08|11.46|12.16|12.8|12.42|13.22|13.48|14.04|14.1|14.14|14.02|14.12|14.68|14.82|15.18|15.14|15.92||15.76|15.28|15|||15.26|15.24|15.22|15.34|15.7|15.5|15.7|16.34|16.24|16.1|15.7|15.9|15.94|16.04|16.32|17|17.3|17.6|17.88|18.12|18.22|18.2|18.44|18.64|18.2|17.6|18.68|17.86|17.38|17.68|17.86|17.64|17.54|18.1|17.9|17.56|17.26|17.2|17.76|18.6|18.3|17.82|18.98|18.4||18.94|19.04|19.88|19.8|20|20|19.92|20.3|20.25|20.45|19.64|19.34|19.6|20.1||19.98|20|20.15|20.3|20.5|20.15|20.25|20.55|21.05|21.2|21.5|21.75|22.05|22.3|22||21.8|22.15|22.55|23.7||23.25|22.9|22.65|23.3|22.3|21.55|23.1|22.8|22.4|22.4|22.2|22|23.15|22.7|24.2|23.6|23.7|23.9|24.3|23.95|24.65|24.4|24.75|24.5|23.6|23.45|23.8|22.45|21.95|22.1|22.7|22.65|22.75||22.6|21.75|21.85|21.75|21.8|21.9|22.3|22.15|22.15|21.9|21.2|21.4|21.2|21.1|21.2|21.05||21.35|22|21.85|22.45|22.3|21.9|21.8|21.55|21.5|21.4|21.6|20.9|21.2|19|19.64|19.4|19.64|20.3||20.55|20.85|21.5|21|20.75|21|21.35|21.8|21.45|21.8|22.25|21.8|22.4|22.3|22.05|22.05|22.25|22.85||22.75|22.15|22.5|22.35|22.6|22.7|23.15|22.95|23.3|22.25|22.75|23.3|22.45|22.15|||23||23.1|23.8|22.75
09576|103249|/equities/synnex|MSCI_EEM|80.2|76.9|79.4|75|74.1|74.7|75.8|75.5|75.5|75.9|76.6|76.8|76.6||76.2|75.8|76.3|76|75.8|74.7|74.7|73.8|72.2||||||||71|73|72.1|71.9|72.7|72.3|72.5|72.9|71.9|71.8|70.1|68.5|69.5|69.9|69.3|70|69|69.3|69.9|69.9|70.2|70.5|70|69.8|70.4||70.5|70.3|70.2|69.8|68.9|68.1|67.5|68.8|68|68|69.7|69|69.2|69.4|68.4|67.2|66.5|66.9|66.9|68.2|68.3|68|68.1|68.7|68.2|68.4|67.9|68.7|67.1|67.1|66.4|66.7|67.2|66|68.9|68.2|68.5|69.2|68.3|69.4|68.5|69|68.8|67.5|67.5|66.4|66.4|67|66.2|67|67|67.7|68|68|68.4|67.5|67.6|65.9|||64|63.6|62.9|63.7|64.1||63.3|63|63.6|63.5|62.5|63.8|64|63.9|63.7|64|63.4|62.5|61.8|62.3|62.8|62.4|61.4|61.4|61|61|60.3|60.4|59.9|59.5|59.2|59.4|58.5|60|60|58.8|58.7|58.5|58.3|58.8|58.8|59|59|58.5|57.9|58||58.8|59.2|59.2|58.5|58.3|58.1|58.4|58.5|58.6|59.5|59.6|59|58.4|58.9|58.2|56.8|56.5|55.8|57.2|58|58.2|58.1|58|58.7|59.5|58.7|58.9|59.3|||59.1|58.9|59.2|60|60.3|60.3|60|59.4|58.8|59.3|59.9|63.7|64|64.2|63.9|64|64.5|64.9|64.5|64.8|65.2|65.4|65|64.7|64.5|64.1|63.9|62.5|61.9|62.2|62.4|62.1|62.7|62.4|61.4|61.5|61.8||60.9|60.8|60.8|60.9|60.2|60.9|61.7|62.4|62.2|62|62|62.5|62.3|61.2|60.9|60.7|60.8||||61.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.45|18.45|18.1|17.95|17.95|17.9|17.85|17.85|17.85|17.8|17.7|17.75|17.65||17.65|17.6|17.65|17.75|17.7|17.7|17.65|17.65|17.5||||||||17.45|17.6|17.55|17.45|17.5|17.4|17.35|17.45|17.3|17.35|17.4|17.2|17.2|17.3|17.5|17.65|17.65|17.65|17.75|17.85|17.75|17.75|17.7|17.75|17.85||17.85|17.85|17.8|17.75|17.6|17.5|17.5|17.6|17.7|17.85|18|18.1|18|18|17.9|17.85|17.85|17.85|17.8|17.85|17.85|17.9|18|17.85|17.75|17.8|17.7|17.85|17.85|17.7|17.65|17.6|17.5|17.5|17.45|17.35|17.45|17.5|17.45|17.45|17.4|17.3|17.2|17.1|17.25|17.1|17.15|17.3|17.15|17.2|17.25|17.4|17.55|17.6|17.45|17.45|17.55|17.45|||17.2|17.1|17.15|17.25|17.35||17.3|17.2|17.3|17.3|17.2|17.45|17.5|17.5|17.45|17.6|17.5|17.45|17.4|17.4|17.3|17.25|17.4|17.4|17.3|17.3|17.5|17.55|17.5|17.3|17.3|17.3|17.25|17.3|17.2|17|17|17.1|17.3|17.55|17.8|17.9|18.2439|18.3415|18.1951|18.1951||18.3902|18.4878|18.439|18.9|18.9|18.7|18.65|18.65|18.75|18.7|18.8|18.7|18.7|18.5|18.55|18.45|18.45|18.3|18.25|18.5|18.6|18.65|18.7|18.55|18.65|18.5|18.55|18.65|||18.8|18.75|18.55|18.7|18.6|18.5|18.35|18.45|18.4|18.3|18.3|18.3|18.25|18.15|18.05|18.25|18.25|18.15|18.1|18.2|18.3|18.35|18.35|18.3|18.2|18.1|18|17.9|18.05|17.95|18.05|18.05|18.05|18|17.85|17.95|17.85||17.65|17.6|17.5|17.55|17.5|17.45|17.45|17.55|17.5|17.55|17.55|17.5|17.55|17.55|17.45|17.45|17.3||||17.3
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.37|2.39|2.42|2.36|2.39|2.43|2.43|2.43|2.41|2.41|2.36|2.38|2.37|2.35|2.37|2.46|2.46|2.4|2.4|2.32|2.2|2.19|2.2|2.24|||2.25|2.23|2.21|2.17|2.16|2.19|2.18|2.19|2.2|2.21|2.23|2.22|2.11|2.06|2.14|2.11|2.1|2.17|2.17|2.17|2.09|2.09|2.13|2.1|2.12|2.08|2.09|2.06|2.04||1.99|1.97|1.96|||1.95|1.94|1.93|1.94|1.94|1.94|1.9|1.89|1.84|1.86|1.85|1.86|1.85|1.84|1.89|1.87|1.85|1.87|1.85|1.87|1.89|1.87|1.88|1.89|1.88|1.91|1.89|1.88|1.84|1.87|1.84|1.87|1.89|1.89|1.9|1.9|1.89|1.88|1.9|1.89|1.86|1.86|1.9|1.89||1.91|1.93|1.98|1.97|2.01|2.02|2.03|2.03|2.02|2.01|1.95|1.96|1.97|2.01||2.02|2.03|2.04|2.09|2.07|2.05|2.06|2.1|2.05|2.05|2.01|1.99|1.99|2.02|1.99||1.99|1.99|1.98|1.96||1.97|2|1.96|2.02|1.94|1.98|1.98|1.94|1.96|2|1.99|2|1.95|1.93|1.94|1.93|1.93|1.95|1.94|1.95|1.93|1.95|1.94|1.9|1.88|1.88|1.89|1.9|1.89|1.88|1.92|1.92|1.94||1.92|1.94|1.92|1.93|1.91|1.9|1.9|1.91|1.91|1.9|1.89|1.93|1.91|1.86|1.86|1.9||1.89|1.88|1.88|1.88|1.86|1.91|1.91|1.92|1.91|1.9|1.92|1.94|1.94|1.91|1.89|1.9|1.93|1.98||2.01|2.05|2.08|2.07|2.09|2.09|2.12|2.13|2.12|2.17|2.13|2.13|2.16|2.14|2.17|2.08|2.1|2.07||2.06|2.02|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.96|1.92|1.92|1.9|||1.9||1.9|1.9|1.88
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.4032|20.4355|19.9598|19.4359|19.6455|19.2666|19.2021|19.9115|20.3387|20.9756|21.5237|20.8788|20.9675|20.8627|20.9917|20.7095|20.8466|20.637|20.0727|19.2666|19.5971|19.2666|19.4117|19.7502|||19.2263|19.2504|19.2504|18.8474|18.7506|18.9361|19.1457|18.9038|18.6378|18.7748|18.8554|18.8474|18.6297|18.4201|18.2831|17.9768|18.009|17.8075|18.3798|18.5491|18.138|18.1702|18.0009|18.2186|18.3718|18.0977|18.6378|18.3959|18.2911|||18.2589|18.0171|17.9203||17.7019|17.219|17.3773|17.4248|17.4486|17.1873|17.4169|17.0211|17.4565|17.6544|17.4248|17.3615|17.4169|18.3669|19.0399|18.4382|17.9711|17.4644|17.1715|17.2982|17.5357|17.2744|17.1873|17.0527|17.0052|17.2586|17.2982||17.1002|16.9261|17.1636|17.2744|17.1319|17.2823|16.3244|16.3323||15.7148|15.8019|15.9127|16.3877|15.9444|15.7623|15.7148|15.4931|15.1685|15.0973|15.4377|15.5565|15.8731|16.0077||15.9919|15.3348|15.0498|14.8677|14.9865|14.741|14.8915|14.939|15.1131|14.6065|14.551|14.7806|14.8281|15.1685|14.8354|14.8742|15.0135|14.9361|14.9671|14.6883|14.6574|14.4018|14.1696|14.4483||14.5877|14.5257|14.6186|14.4715|14.6186|14.8432|14.6109|14.3244|14.3941|14.518|14.5954|13.6276|13.8056|13.705|14.0612|13.5811|13.163|12.7991|12.7216|13.163|13.3565|13.1475|13.2791|13.3256|13.5114|13.1243|13.163|13.2869|13.2017|13.4185|13.643|13.9528|13.3488|13.0778|13.1862|13.2559|13.434|13.2249|13.7669|13.6198|13.9373|13.9682|14.1928|13.9992|14.0302|13.7127|13.9373|13.8908|14.0999|13.132|13.2327|13.9992|14.2238|14.1696|13.914|13.8831|13.8134|13.643|13.5269|13.7592|13.6663|13.7824|13.5733|13.5966||13.5656|13.2946|13.4107|13.3178|12.5048|12.3655|12.8765|13.0004|13.3798|13.5346|13.0004|13.0778|12.83|12.6132|12.0635|11.6299|11.235|11.0414|11.0724|11.1576|11.1188|10.8866|10.8169|10.2826|9.9497|9.5315|10.1974||10.2284|10.1897|10.3213|10.2594|10.2903||10.12|10.2129|10.724|10.7007|10.8711|11.4363|11.2814|10.9485|11.0646||10.964|10.995|10.9408|11.2195|11.0259
09580|101623|/equities/united-tractor|MSCI_EEM|24225|24125|23575|24125|||24025|24325|24200|24025|23775|23525|23875|24000|23000|22900|23150|23075|22925|22975|23250|23250|23325||23225|22900|||22850|22700|22850|22850|22925|23025|23325|23025|23150|22475|22800|23275|24075|24200|24225|25000|24750|23900|23350|23350|23100|23200|23300|23500|23225|23200|22600||22700|22525|22025|||22050|21800|21875|21750|21425|21500|21075|21700|22000|22425|21800|21675|22050|22425|22200|22025|22450|22600|22500|22625|22575|22500|22775|22950|22900|23450|23425|23300|23300|23100|22900|23000|23375|23775|23825|23800|24125|25100|24425|25525|26175|26200|25700|25000|25825|26000|26400|26275|26450|26375|26000|26275|26300|26875|26600|26175|26575|26675|27925|28225|28400||27700|28275|28350|28250|28475|28400|28150|28375|27400|27325|27150|26950|27325|27125|27400|27400|26850|26425|26000|26150|26350|26500|26125|26700|27775|27850|27225|26800|27325||27375|27500|27200|27600|27850|27575|27525|27525|27250|26725|27500|27625|27450|26400|26425|25525|25500|24525|24400|24575||24250|24300|24200|24000|24475|24100|23900|23900|23950|23200|23150|23325||||23275|23400|23525|23500|23175|23200|22950|23325|23150|23100|23600|23100|23700|23150|23050|23225|22525|||22325|22800|23100|23475|24500|24500|24050|23525|24025||24425|24500|24800|24775|25175|25350|25025|24175|24400|24900|25025|26900||28900|31400|31200||||||30650|30300|31000|31400|30600|30250|30000||30000|29475|29100|29150|29000
09581|101899|/equities/weibo-corp|MSCI_EEM|8.8466|8.5287|9.3462|8.8466|8.7376|8.4561|8.1745|7.8475|7.8293|7.4479|8.2653|8.3925|8.3289|8.5196|8.5015|8.2744|8.3834|8.5196|8.7104|8.3289||8.6286|8.4833|8.1472|8.2472|8.0837|8.1291|8.0655|7.9293|7.9202|7.7476|7.6295|7.4388|7.2662|7.4025|7.5296|7.5932|7.9111|8.2562|8.0201|7.1754|7.2662|7.6204|7.5841|8.1018||8.3652|8.4742|8.7376|8.9465|8.9738|9.3825|9.5278|9.4552|9.7549||9.873|9.7186|9.5187|9.4733||9.2553|9.2735|9.1736|9.0374|9.0737|9.1918|8.9193|8.7467|8.7195|8.7195|8.6831|8.6468|8.5378|8.6286|8.9011|9.0374|9.546|10.5178|10.8357|10.9629|10.8176||10.9357|10.9538|10.7358|10.5996|10.3998|10.7812|10.2544|10.318|10.2635|10.9266|10.9357|11.0901|11.2445|10.9447|10.5814|10.7086|10.7177|11.1082|11.0356|10.8721|10.9084|10.4452|10.4089|10.536|10.863|10.9992|11.0265|11.0174|11.3535|11.9529|12.071|11.6532|11.1082|10.6995|10.9902|10.9902|11.1264|11.308|11.517|11.0356|11.0991|11.0174|10.7903|11.1173|10.5451|10.7994|10.8812|10.8085|11.0083|10.9992|10.972|11.2081|11.4443|11.3353|11.6441|11.8076|12.1164||11.9257|11.9257|11.8167|12.4343|11.4625|12.1255|12.5615|11.9075|11.9529|11.4625|11.5442|12.2345|11.9711|12.2617|12.2799|12.4979|12.8612|12.725|12.4252|13.1428|13.5061|13.3971|13.3517|13.9965|13.9511|13.4516|13.3063|12.952|13.3335|12.2617|12.4252|12.4161|12.4071|12.4434|12.5796|12.8794|13.1246|12.6069|12.2617|11.9529|11.7985|11.744|12.0165||12.2708|11.9802|11.8076|12.1437|12.2163|12.1437|12.2527|12.0652|12.2018|12.68||13.2948|13.2862|12.6117|12.5177|12.2103|12.7227|12.5092|12.2787|12.014|12.458|12.458|11.698|12.1079|12.9703||13.235|13.0386|13.7046|14.2255|14.5841|14.6695|15.0879|14.4475|14.2426|13.8754|13.5851|13.1411|13.235|13.346|14.1486|14.123|13.9352|13.8071|14.3365|14.789|15.4551|14.4219|14.2767|13.7687|14.1486|14.3023|14.5158|14.5158|15.1562|15.2501|15.233|15.0879|15.1818|15.1989|15.3355||15.4124|15.9588|16.0442|16.7273|18.3582
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.78|1.79|1.79|1.82|1.8|1.78|1.79|1.79|1.76|1.75|1.77|1.74|1.78|1.78|1.79|1.8|1.81|1.82|1.8|1.81|1.89|1.86|1.84|1.87|1.89|1.88|1.88|1.91|1.91|1.93|1.92|1.92|1.89|1.91|1.93|1.89|1.91|1.87|1.88|1.86|1.85|1.85|1.85|1.86|1.89|1.9|1.87|1.9|1.88|1.87|1.85|1.87|1.89|1.91|1.89||1.87|1.88|1.89|||1.86|1.88|1.88|1.84|1.82|1.83|1.83|1.8|1.82|1.82|1.84|1.85|1.86|1.86|1.85|1.83|1.82|1.83|1.83|1.82|1.83|1.86|1.86|1.85|1.86|1.85|1.85|1.87|1.87|1.84|1.84|1.86|1.88|1.85|1.82|1.81|1.83|1.82|1.83|1.83|1.8|1.8|1.83|1.8|1.84|1.83|1.85|1.86|1.84|1.84|1.88|1.87|1.83|1.82|1.81|1.82|1.84|1.85|1.85|1.88|1.89|1.9|1.9|1.91|1.94|1.93|1.91|1.9|1.93|1.91|1.91|1.9|1.89|1.9|1.91|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.9|1.9|1.91|1.94|1.93|1.94|1.98|1.96|1.96|1.97|1.97|1.95|1.97|1.93|1.95|1.97|1.99|1.97|1.98|2|2.04|2.04|2.04|2.02|1.99|2|1.99|2|1.98|2|1.98|2|1.96|1.93|1.94|1.91|1.9|1.89|1.9|1.91|1.92|1.9|1.9|1.9|1.84|1.84|1.87|1.86|1.85|1.9|1.91|1.92|1.89|1.91|1.92|1.94|1.94|1.97|2.02|1.99|1.96|1.96|1.98|1.96|1.99|1.98|1.97|1.98|1.95|1.94|1.95|1.91|1.94|1.95|1.95|1.99|1.99|2.04|2.08|2.12|2.1|2.08|2.02|2.02|2.02|2|2||2|1.98|1.99|1.96|1.93|1.96|1.91|1.95|1.96|1.97|1.98|1.99|1.97|1.98|||1.99|2|1.98|2|2
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.02|16.8|17.28|17.52|17.16|16.94|16.48|16.72|16.6|17.16|17.06|16.96|16.02|17.36|16.12|16|16.44|16.04|15.66|15.8|16.32|15.3|15.44|14.88|||15|14|15.4|14.28|14.18|14.66|14.18|14.98|16.28|16.4|16.98|16.76|16.62|16|16.94|18.08|17.16|18.76|18.8|18.48|18.22|17.68|18.2|18.24|18.58|17.8|18.04|18.52|18.96||18.6|17.8|17.9|||18.26|17.86|18.02|18.72|18.72|18.08|17.1|17.28|17.06|17.02|17.36|17.38|17.2|17.42|17.66|18.04|18.28|18.48|18.36|18.2|18.58|18.28|18.62|18.98|18.26|18.2|18.88|18.78|17.58|16.96|18.58|20.5|20.5|21|20.5|19.3|19.42|19.46|19.76|18.8|18.2|18.46|18.94|19.04||19.38|19.46|19.9|19.32|19.98|19.82|20.55|19.36|19.02|18.92|18.8|18.6|19.1|19.7||19.3|18.94|18.88|19.12|19.34|18.88|19.32|19.66|19.72|19.98|20.05|19.82|20|20.2|19.82||20.85|20.6|21.3|20.5||20.45|21.15|19.4|19.82|19.16|19.02|19.2|18.9|19.5|19.66|19.3|19.68|20.3|20.65|22|23|23.55|23.45|26.4|26.05|25.3|25.9|26.7|27.3|25.65|26|25.6|25.4|26.2|25.45|26.9|26.75|28||27.65|27.45|27.5|26.7|26.2|25.8|26.45|27.15|27.25|25.6|25.25|25.7|25.1|24.8|24.95|25.7||25.75|27.45|27.8|27.85|27.35|27.05|26.15|26.35|26.65|26.9|26.25|26.4|26.1|25.65|25.4|25.75|25.9|25.8||26|25.4|27.25|27.3|27.55|26.3|26.95|26.55|25.6|28.05|29.5|27.95|28.8|30.3|31.3|31.4|31.75|32.05||32.2|35.7|35.15|35.6|36.7|37.3|37.4|37.25|37.65|38|37.3|36.8|36.15|37.4|||35.95||36.8|34.75|34.6
09584|950590|/equities/momo.com-inc|MSCI_EEM|403.5|401.5|401|405|402.5|403|406.5|408|421|428.5|435.5|441|431||431|438|430|434|440|442|438.5|420|409||||||||437|443.5|439|439|450|450|450|453.5|450|446|448.5|448|445.5|458.5|472|471|473|482.5|497.5|499.5|500|499|501|505|508||511|512|506|504|505|504|501|510|517|511|509|508|506|520|514|510|524|518|520|520|517|511|510|502|503|514|512|512|513|509|512|513|506|508|525|539|522|538|541|537|539|534|539|536|530|501|506|506|506|498.5|501|515|526|531|542|537|540|524|||518|506|505|515|505||518|513|515|495|494.5|497.5|501|509|518|513|508|508|499.5|504|503|518|523|529|521|520|526|527|512|512|521|521|522|524|530|530|522|542|540|555.45|530.91|537.27|541.82|545.45|547.27|593||588|600|620|615|616|616|619|622|640|639|646|664|665|648|657|674|700|674|682|679|677|688|689|688|688|688|683|681|||660|661|665|682|676|690|689|681|670|692|700|694|703|700|698|699|704|702|701|705|710|713|718|743|720|713|725|719|721|736|739|745|741|761|780|828|832||830|815|795|844|841|853|881|877|845|858|868|886|880|877|882|869|867||||890
09585|103711|/equities/powertech-tech|MSCI_EEM|191|183|188|178|170|171.5|173.5|173|168.5|166|161|157|150.5||149.5|150.5|147.5|146.5|146|146|150.5|151.5|148.5||||||||145.5|147|144.5|144|149.5|146|144|143|145|138|134.5|132|132|131|127.5|127|128.5|134.5|132|132|133|135|135.5|135|140.5||142|145|147.5|143.5|144.5|145|144|147|141|148|145.5|139.5|131|123|122|117|117.5|117|114.5|116.5|112|113|110|109|108|108.5|107.5|107.5|107|108|108.5|110|109|107.5|108|107|107.5|108|108|108.5|107.5|107|105|106|104|106.5|105|107|106.5|107.5|106.5|108.5|107.5|105.5|106|104.5|104.5|103|||100.5|102|101|104|102||102|101.5|103.5|103.5|103|104.5|105|106|105|105|105|103.5|104.5|104.5|104|103|102.5|100|100.5|99.8|98.5|97.8|97.5|97.4|96.5|96.7|95.4|96.3|94.2|94.5|93.4|94.1|96.1|95.6|94.5|96.5|96.4|95.6|93.7|95||97.5|101|111.5|111.5|110|110|111|110.5|109|110.5|112|111|109.5|108|106|105|105.5|104|104.5|106.5|107|106|105|104.5|104.5|105|105|103.5|||103|102.5|105|103|102|101.5|101.5|101|100.5|101|100.5|100.5|101.5|99.9|99.9|99.7|99.3|99|96.2|95|94.4|95.1|95.5|96.4|95.4|95|94.7|94.3|94.3|94.8|95|94.5|95|94.1|92.5|92.4|92||92|90.4|90.9|91.9|89.7|89.9|90.8|93.3|93.3|93.8|92.5|92.9|93|92.7|91.8|92.3|91.8||||91.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.15|32.9|32.25|32|31.2|30.45|30.25|30.3|30.5|30.65|30.55|30.45|30||30.1|30.05|30.15|30.25|30.3|30.35|30.5|30.5|30.9||||||||31.25|31.6|31.75|31.7|31.55|31.15|31.15|31.1|30.55|30.3|30.25|29.85|30.2|30.45|30.75|31|30.95|31.15|31.15|31.25|30.95|30.95|31|30.9|31||31.1|31|30.9|31|31.4|31.75|31.6|31.9|31.75|30.85|31.15|30.8|30.95|31.2|31.15|31.1|31|31|30.95|30.85|30.85|30.9|31|30.8|30.6|30.8|30.4|30.6|30.35|30.8|30.9|30.2|29.75|29.3|29.5|29.45|29.7|29.6|29.55|29.7|29.35|28.85|28.9|29|29.1|29.35|29.2|29.3|29|29.1|29|29.15|28.8|28.7|28.75|28.9|29.05|29.3|||28.75|28.6|28.6|28.9|29||29.2|29.2|29.6|29.4|28.8|29.05|29.15|29.2|29.5|29.45|29.25|29.2|29.05|28.95|28.8|28.85|29|29.25|29.4|28.8|29.2|29|28.85|28.75|28.8|28.95|29.15|29.05|29.4|29.8|29.9|30.45|30.5|30.9|30.85|30.95|30.8|31|30.95|30.6||31.05|31.2|31.1|31.2|30.9|31.5|31|30.8|30.85|30.9|30.65|30.2|30.15|29.95|29.9|29.95|30.9|30.95|30.65|31.25|31.5|31.55|31.75|31.7|32.2|31.7|31.8|31.8|||31.8|31.9|32.1|32.05|32.1|32.15|32.15|32.15|32.3|32.2|32.3|32.45|32.2|32.2|31.8|32.3|32.15|32.1|32|32.25|32.3|32.75|32.2|31.95|31.85|31.25|31.6|31.3|31.15|31.5|31.65|32|31.95|31.95|31.5|31.55|31.5||32.15|31.7|31.6|31.8|31.5|31.3|31.55|32.1|32.15|32.05|31.95|32|31.7|31.25|31.2|30.95|31.2||||31.4
09587|41445|/equities/enersis|MSCI_EEM|95.2267|95.1773|95.0885|95.1674|94.9898|94.0029|94.6937|96.0853|94.7529|95.2859|97.3584|97.2202|98.6808|98.9572|98.6808|96.7169|97.4275|98.1973|99.0361|98.6907|98.5427|96.7366|97.2103|97.99|97.99|97.6051|97.7038|96.8156|95.9274|94.4865|94.7332|93.8055|93.7562|93.2331|93.5884|94.1509|93.5588|94.0325|93.9535|93.766|93.8351|92.7979|94.0579|94.3509|96.109|94.7904|95.5327|96.1969|97.5252|94.8588|95.8355|96.9294|96.6755|95.7281|94.8392||94.7318|94.8392|94.263|94.0774||94.0676|95.1323|94.7318|95.5815|96.7243|100.094|97.6717|96.2066|96.3043|99.5275||98.1112|98.2382|97.2224|100.4065|98.1796|97.1834|98.6582|97.7596|98.4433|98.6484|98.6387|97.6717|96.9782|94.9076|93.9504|95.3862|93.7746|94.1653|93.1105|94.009|95.9234|94.7416|96.7927|96.695|90.8445|89.5845||89.3696|90.9519||90.3463|92.1826|91.2449|94.3509|93.7746|94.9857|95.7183|97.1736|97.5057|96.695|97.5447|96.3727|94.7416||92.8858|95.1616|95.4741|97.574|98.0624|97.1931|100.1135|98.6094|98.8731|102.5553|101.5591|99.0977|96.9392|||96.7048|97.0368|96.695|96.9099|96.9099|96.7438|96.9978|97.2029|98.1015|97.7303|98.9121|102.5455|99.1954|101.3637|100.6898|98.6484|100.7093|97.6815|97.6619|97.7694|96.988|102.0669|100.6019||102.5748|103.073|105.7394|104.8018|103.532|105.4855|104.5087|109.3923|109.6072|110.75|108.4156|110.0174|111.5411|110.8574|107.8296|106.4622|106.4622|106.2668|106.2571|106.9505|107.4389|106.9505|107.1849|104.0204|104.0497|105.9641|104.1669|104.4111|103.112|103.1511|103.6395|103.1023|103.4246|103.0437|103.1804||106.3645|109.2947||107.644|108.4156|108.7965|108.2105|108.2007|107.4975|109.197|107.4584|108.4156|108.4058|107.1556|107.4291|106.2668|102.0083|101.0902|102.9558|105.4952|104.5087|103.5516|102.5553|104.0301|107.9272|106.2668|107.9761|106.3547|107.5268|106.9701|110.369|107.2826|107.3412|109.0993|109.3923|108.3179|106.5012|106.1594|107.4389||107.9175|108.4156|106.4231|107.3412|105.0655|103.9618|104.8701|105.3878|108.0249|106.6575|105.0166|106.4622|106.1301|105.2413|102.5748||98.7852|98.6973|99.088|102.2623|100.8949
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.6|14.56|15.76|14.72|14.06|13.9|13.58|13.68|14.06|14.32|13.62|13.7|13.6|13.6|13.2|13.3|13.3|13.34|13.26|12.96|13.48|13.04|13.08|12.22|||12.44|12.78|12.16|11.86|11.98|11.98|12.58|12|12.32|12.34|12.8|12.18|12.12|11.68|12.34|12.84|13.26|13.4|13.14|13.4|13.6|13.86|13.6|13.64|13.8|14.7|14.56|15.02|15.76||14.42|14.66|14.08|||13.4|15.1|15.02|14.98|15.3|14.94|15.48|15|14.14|14.04|14.48|14.98|15.16|15.24|15.88|15.86|15.12|15.62|14.66|14.32|14.9|14.18|14.52|14.6|14.68|14.44|14.26|14.2|14.18|14.38|14.44|14.8|14.66|14.72|14.86|14.7|14.64|14.34|14.98|13.92|12.68|12.68|12.82|11.42||11.24|11.42|11.36|11.86|11.4|11.14|10.84|10.64|10.46|10.04|10.16|9.89|9.94|10.48||10.6|10.74|10.38|9.81|9.91|9.86|10.12|10.28|9.99|10|9.88|10.02|10.14|10.66|9.89||9.81|10.16|10.5|10.2||10.34|10.62|10.2|10.5|10|10|10|9.55|9.68|10.3|10.12|10.22|10.26|10.14|10.58|10.42|10.1|10.2|11.36|11.52|11.46|12.36|12.7|13.18|12.78|12.62|12.64|12.72|12.34|12.54|12.38|12.4|12.8||12.94|12.7|12.5|12.64|12.66|12.72|13.22|14.54|12.86|12.66|12.34|12.44|12.94|12.84|12.22|12.52||12.2|13.26|13.22|12.98|13.2|12.9|13|13.4|12.42|13.1|13.48|13.12|13.24|13.1|12.8|13.1|12.9|12.92||12.92|13.46|12.98|12.78|12.5|12.86|13.02|13.48|13|13.2|13.62|13.7|14.3|14.34|14.18|14.48|14.32|14.98||14.34|14.44|14|14.7|14.62|14.94|14.92|15.28|15.34|15.8|15.88|14.8|14.48|14.28|||13.68||13.5|13.64|13.2
09589|50190|/equities/rmih|MSCI_EEM|3874.49|3985.76|4004.6299|4092.0601|3925.1599|4014.5701|4098.02|4122.8501|4194.3799|4132.79|4132.79|4173.52|4127.8198|4116.8901|4125.8398|4222.2002|4089.0801|4073.1799|4131.7998|4089.0801|4082.1201|4073.1799|4092.0601|4043.3799|4182.46|4122.8501|4080.1399|4158.6201|4177.5|4178.4902|4113.9102|4271.8701|4089.0801|4099.0098|4173.52|4133.7798|4097.02|4101|3983.77|4130.7998|4129.8101|4123.8501|4056.29|4062.25|4091.0601|4088.0801|4024.5|4082.1201|4045.3701|4068.21|4105.9702|4242.0698|4173.52|4370.23|4270.8799||4187.4302|4205.3101|4202.3301|||4264.9199|4151.6699|4176.5|4296.71|4335.46||4098.02|4371.2202|4568.9199|4321.5498|4261.9399|4569.9102|4222.2002|4213.2598|4116.8901|4211.27|4459.6401|4217.23|4309.6299|4413.9399|4380.1602|4370.23|4283.7998|4333.4702|4331.48|4311.6099|4371.2202|4426.8501|4139.7402|4205.3101|4067.22|4100.0098|4115.8999|4132.79|4127.8198|4146.7002|4010.5901|3925.1599|4042.3799|3988.74|3879.46|4192.3999|3978.8|3994.7|3928.1399|4112.9199|4058.28|4131.7998|4162.5898|4122.8501|4214.25|4271.8701|4218.23|4264.2402|4122.46|4134.3599|3976.72|4074.8701|4064.96|4238.46|4205.7402|4322.7402|4263.25|4251.3501||4135.3501|4312.8198|4160.1401|3936.0701|3817.0901|3906.3301|3939.04|3871.6201|3965.8101|3922.1899|3787.3501|3942.02|4063.97|3923.1799|3992.5801|3923.1799|4033.23|3916.24|3984.6499|3985.6399|3993.5701|3904.3401|3767.52|3783.3899|3788.3401|3824.04|3772.48|3768.51|3817.0901|3767.52|3844.8601|3767.52||3668.3799|3941.03|3663.4199|3825.03|3866.6699|3815.1101|3854.77|3823.04|3753.6399|3722.9099|3663.4199|3814.1201|3701.0901|3735.8|3768.51|3674.3301|3650.53|3618.8|3515.6899|3500.8201|3490.9099|3499.8301|3430.4299|3405.6399|3400.6799|3406.6299|3370.9399|3370.9399|3347.1499|3311.45|3222.22|3339.21|3223.21|3333.27|3341.2|3369.95|3313.4399||3419.52|3377.8799|3352.1001|3192.48|3173.6399|3249.98|3282.7|3123.0801|3201.3999|3219.25|3163.73|3237.0901|3174.6299|3172.6499|3174.6299|3098.29|3187.52|3155.8|3179.5901|3261.8799|3090.3601|3221.23|3223.21|3277.74|3222.22|3370.9399|3332.27|3322.3601|3410.6001|3321.3701|3336.24|3393.74|3454.22||3470.0901||3383.8301|3383.8301|3489.9199|3439.3501|3405.6399|3403.6599|3469.0901|3485.95|3470.0901|3569.23|3480|3498.8401|||3452.24|3473.0601|3455.21|3459.1799|3533.54
09590|1054808|/equities/china-literature|MSCI_EEM|26.4|25.55|26.6|26.3|25.3|24.45|23.3|24.25|23.85|25.1|24.75|24.1|23.6|24.75|24.8|25.55|25.25|25.3|25.05|24.05|25.8|22.4|22|21.25|||21.8|21.9|22.3|20.55|22.85|24.25|23|23.3|24.2|26|27.3|28|27.15|26.65|27.65|27.2|26.9|29.15|29.8|30.4|28.15|26.15|27.25|27.85|27.55|28.2|28.25|27.6|29.05||28.85|28|27.5|||29.5|28.55|29|29.55|30.2|30.8|30.6|30.25|28.45|27.05|28|27.45|25.65|26.4|26.7|26.65|26.95|27.2|27.6|28.3|29.75|29.6|28.8|29.95|28.55|28.8|28.85|30.6|30.05|28.95|30|30.65|30.1|29.5|27.95|25.4|25.55|26.35|26.95|26.05|26.45|26.45|26.8|26.2||27.7|27.7|28.6|28.4|28.8|29.15|29.7|28.6|28.65|28.3|28.3|27.25|28.05|28.95||28|28.05|28|28.35|28.9|28.45|29.25|29.4|29.35|29.9|29.45|30.2|29.75|30.15|30.3||30.8|31.7|32.6|31.55||31.9|32.55|31.85|32.55|31.1|31.15|31|31.75|31.9|32.55|31.85|32|32.75|31.5|32.45|33.65|33.1|33.05|34.4|33.9|33.4|34.6|35.25|35.95|33.3|33.25|34.05|33.5|33.2|32|32.9|31.8|33.65||34.3|32.9|30.95|31.4|32.95|32.15|33.2|34.55|33.8|32.6|33.9|34.2|35.65|35.3|35.05|35.85||38|38|38|38.65|36.15|35.4|32.15|33.1|32.1|33|32.05|32.3|32|30.05|29|29.5|29.2|30.7||30.85|31.3|31.85|31.85|32.25|32.95|33.4|34.3|33|33.95|33.8|34.25|35.9|35.9|34.75|34.9|35|36.25||35.5|36.25|34.75|35.6|36.8|37.9|38.55|38.8|39.75|41.95|42.4|42.25|41.1|39.1|||39.05||40.85|40.5|41.5
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.5|18.7|18.8|18.7|18.9|18.2|18.6|18.5|17.8|17.9|18.4|18.7|19|18.1|18.4||18.6|18.7|17.9|17.8|18.1|18|17.8|18|18.2|18.5|18.7|18.8|18.9|18.9|18.9|18.5|18.6|18.7|18.3|18.4|18|17.7|17.2|17.7|18.1|18.5|18.5|18.9|19.1|19.2|19.1|19.1|18.7|18.9|19.2|19.3|19.4|19.4|19.3|||19.6|19.2|19|18.8|18.7|18.5|18.4|18.4|18.7|18.8|18.6|18.5|18.9||18.9|19|19.1||18.9|19.6|19.9|19.5|19.2|18.9|19|19|18.9|19|18.9|18.4|18.5|18.4|18.3|18.2|18.6|19|18.8|19.1|19.3|18.7|18.7|18.7|18.7|18.4|18.4|18.2|18.3|18.2||18.7|18.8|19|18.9|18.9||19.1|18.6|19.7|20|20.5|20.1|19.6|20.1|20.6|20.4|20.4|20.5|20.6|21|20.8|20.2|21|21.2|21.7|22|21.5|21.4|21.1|21.2|21.2|21.2|21.1|20.8|20.7|20.7|20.9|21.1|21|20.5|20.5|20.7|20.1|19.5|19.3|19.4|19.2|19.6|19.8||19.7|19.5|19.3|19.5|19.6|19.7|19.9|20.2||19.9||19.8|19.7|19.7|19.8|19.7|19.7|19.8|19.5|19.8|19.5|19.5|19.6|19.7|19.4|19.4|19.7|20|19.7|19.8|19.5|19.5|19.6|19.8|20|20.3|20.8|20.9|21.3|21.3|21.1|21.4|21.6|21.6|21.5|21.3|20.5|20.5|20.5||20.1|20.1|20.1|20.2|20.2|20.4|20|20.1|19.5|19.2|19.5|19.5|19.8|19.9|20.4|20.2|20.3|20.2|20.4|20.1|||20.5|20.4||20.4|20.4|20.3|20.7|20.6|20.7|20.9|20.9|20.7|20.8|||20.9|20.9|20.8|21.3||21.5|21.6|21.2|21.4
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|3|3.11|3.12|3.13|3.1|2.92|2.93|3.09|3.02|3.16|3.02|3.08|3.23|3.33|3.23|3.24|3.23|3.14|3.12|2.99|3.15|2.84|2.8|2.56|||2.99|2.76|2.66|2.46|2.58|2.76|2.74|2.7|3.14|3.33|3.73|3.52|3.64|3.69|3.82|3.99|3.99|4.06|4.45|4.88|4.64|4.65|4.65|4.7|4.62|4.71|4.62|4.65|4.76||4.67|4.19|4.2|||4.02|3.99|4.49|4.16|4.19|3.72|3.64|3.55|3.92|3.47|3.3|3.7|3.66|3.78|4|4.8|4.71|4.6|5.08|5.22|5.4|4.9|5|5.34|5.2|5.29|5.49|5.23|5.17|4.94|5.02|5.53|5.33|5.6|5.24|4.49|4.42|4.2|4.05|4.53|4.38|4.48|4.32|3.84||3.7|3.66|3.83|3.86|3.51|4.09|4.24|3.88|4.18|4.2|3.9|3.98|3.96|4.29||4.05|4.16|4.17|4.23|4.04|4.03|4.48|4.41|4.55|4.66|4.39|4.49|4.74|4.85|5.1||5.5|5.68|6.24|6||6.17|6.41|5.9|6.06|6.08|6.49|6.49|6.43|6.79|7.25|7.27|7.44|7.5|8.03|7.38|7.29|7.42|7.7|8.23|8.09|8.34|8.38|8.61|9.08|8.73|8.54|8.38|8|8.36|8.73|8.5|9.15|9.93||10.54|10.68|10.46|10.38|10.12|10.26|10.2|10.2|10.1|9.15|8.85|9.28|8.9|8.49|8.19|8.5||8.82|9.04|9.93|9.2|9.2|8.86|8.99|9.36|9.3|9.72|10.82|10.58|11.14|10.02|10.1|10.42|10.44|11.76||11.68|12|12.24|12.16|12.22|12.06|12.12|12.42|11.98|12.1|12.22|12.86|12.96|12.98|12.66|12.42|12.2|12.2||12.52|12.5|12.24|12.1|12.58|13|13.44|13.4|14.66|15.42|15.5|14.22|14.26|13.24|||12.76||15.1|17.2|16.32
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.79|1.773|1.774|1.831|1.91|1.87|1.9395|1.915|1.9235|1.915|1.901|1.885|1.893|1.895|1.9|1.9|1.903|1.9|1.92|1.9|1.91|1.935|1.891|1.9|1.9075|1.9295|1.9155|1.94|1.919|1.82|1.826|1.774|1.745|1.727|1.772|1.7415|1.765|1.7595|1.786|1.74|1.7355|1.7045|1.6925|1.715|1.733|1.7145|1.714|1.66|1.62|1.61|1.629|1.606|1.629|1.626||1.6|1.63|1.635|||1.63|1.656|1.66|1.62|1.59|1.6025|1.658|1.612|1.6|1.6085|1.6|1.617|1.65|1.63|1.688|1.691|1.67|1.669|1.66|1.678|1.659|1.65|1.6495|1.641|1.69|1.588|1.58|1.57|1.509|1.5|1.5105|1.548|1.5595|1.5485|1.5265|1.535|1.515|1.544|1.541|1.5455|1.53|1.491|1.538|1.54|1.541|1.503|1.51|1.46|1.484|1.431|1.47|1.498|1.4605|1.38|1.38|1.47|1.508|1.41|1.423|1.455|1.46|1.4665|1.517|1.5155|1.5775|1.476|1.456|1.49|1.5|1.53|1.4745|1.43|1.478|1.47|1.52|1.49|1.527|1.534|1.5005|1.587|1.603|1.62|1.5715|1.57|1.56|1.5675|1.58|1.58|1.546|1.485|1.517|1.505|1.5005||1.521|1.57|1.585|1.58|1.58|1.595|1.5585|1.549|1.548|1.61|1.6|1.61|1.618|1.635|1.645|1.611|1.6355|1.63|1.6295|1.598|1.641|1.637|1.66|1.618|1.5545|1.5515|1.55|1.5235|1.55|1.531|1.5495|1.551|1.5|1.45|1.4425|1.4925|1.47|1.497|1.506|1.519|1.55|1.55|1.5305|1.53|1.538|1.52|1.507|1.527|1.5|1.4545||1.46|1.465|1.476|1.529|1.5695|1.528|1.493|1.54|1.58|1.6|1.427|1.45|1.438|1.365|1.39|1.4|1.442|1.41|1.399|1.358|1.3255|1.2925|1.265|1.272||1.33|1.3245|1.3065|1.34|1.358|1.34|1.329|1.345|1.295|||1.26|1.26|1.2595|||1.25|1.257|1.2475|1.23|1.216
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.5228|13.9786|14.1913|13.9634|14.3585|15.2701|15.1334|14.9055|14.3737|14.6472|14.0546|13.7051|13.8419|13.6595|13.4164|14.0242|14.3433|13.1429|13.0974|12.8998|11.9426|11.821|11.8514|11.9274|||11.9426|12.1553|12.1249|12.1401|12.3073|11.973|12.3073|12.2617|12.6567|12.368|12.3528|11.9122|11.3652|11.1525|11.4412|11.7147|11.8666|12.1097|12.1553|12.0945|11.7755|12.1401|12.2161|12.049|12.4288|12.2921|12.049|11.7603|11.2285||11.1829|11.5475|11.4412|||11.1069|10.9702|11.0158|10.9246|10.6815|10.7726|10.6207|10.7726|10.9246|10.4992|10.6055|10.9246|10.8182|11.2285|11.1525|11.0461|11.0613|11.0461|11.1069|10.9854|10.6207|10.484|10.4992|10.4384|10.4384|10.5751|10.484|10.3928|10.3168|10.3776|10.3472|9.9522|9.9522|9.8762|10.1345|10.2409|10.3168|10.2712|10.4688|10.5599|10.7423|10.9398|10.8638|10.5903||10.5599|11.0309|10.7423|10.8486|10.9246|10.6815|10.9094|11.1525|11.4716|11.0158|10.6511|10.5143|10.6359|11.1829||11.1373|11.3652|11.0158|11.2437|11.1525|11.3956|11.5627|11.8514|11.3956|11.0917|11.1677|10.4384|10.0889|10.408|10.5903||10.6815|10.2105|10.2712|9.7243||8.9797|8.9949|8.767|8.7366|8.5543|8.5847|8.3872|8.1593|8.3112|8.4783|8.4783|8.5543|8.7518|8.8886|9.1925|8.8278|8.8886|8.7062|8.6151|8.5543|8.5999|8.8734|8.9342|8.9494|8.8734|9.1317|9.0405|8.8126|9.0253|9.0405|8.9038|8.9342|9.1317||9.1925|9.1621|9.0709|9.1165|9.2077|9.0557|9.2077|9.2077|10.787|10.8346|10.3107|10.4536|10.0964|9.763|9.8107|9.9774||9.9297|10.1679|10.1202|10.025|9.7869|9.9059|9.9297|10.0488|10.2631|9.9297|9.9774|9.9535|9.763|9.5964|9.5249|10.1917|10.6679|11.4299||11.9538|12.2157|12.3824|12.7158|12.9301|12.9063|13.1682|13.3825|13.0253|13.5968|13.6444|13.573|13.3349|12.6205|12.3586|12.3824|12.2633|12.6681||12.6443|12.5253|12.3824|12.3586|12.6443|12.6681|12.8586|13.0015|12.9301|12.43|12.43|12.2395|12.1443|12.8348|||13.3349||13.1444|13.3825|13.073
09596|50004|/equities/picc-group|MSCI_EEM|2.55|2.59|2.59|2.69|2.66|2.65|2.64|2.63|2.62|2.61|2.63|2.62|2.62|2.65|2.64|2.7|2.65|2.6|2.53|2.51|2.51|2.45|2.47|2.46|||2.48|2.52|2.53|2.41|2.43|2.49|2.43|2.44|2.51|2.51|2.54|2.45|2.33|2.29|2.36|2.38|2.36|2.44|2.46|2.45|2.43|2.43|2.39|2.41|2.44|2.42|2.42|2.39|2.41||2.42|2.35|2.35|||2.34|2.32|2.34|2.35|2.37|2.39|2.38|2.44|2.42|2.43|2.45|2.47|2.47|2.51|2.51|2.52|2.5|2.55|2.56|2.61|2.62|2.57|2.57|2.6|2.57|2.6|2.66|2.6|2.59|2.51|2.52|2.54|2.57|2.64|2.64|2.59|2.58|2.59|2.54|2.65|2.66|2.68|2.73|2.7||2.72|2.81|2.82|2.82|2.84|2.85|2.8|2.8|2.78|2.76|2.74|2.77|2.75|2.81||2.82|2.85|2.86|2.84|2.85|2.8|2.8|2.82|2.76|2.78|2.73|2.72|2.75|2.79|2.74||2.77|2.75|2.8|2.7||2.7|2.73|2.68|2.75|2.61|2.61|2.59|2.57|2.63|2.66|2.67|2.7|2.72|2.74|2.79|2.83|2.84|2.84|2.88|2.88|2.85|2.9|3.01|3|2.88|2.91|2.93|2.82|2.83|2.82|2.83|2.85|2.85||2.88|2.86|2.79|2.79|2.8|2.83|2.88|2.9|2.91|2.84|2.84|2.87|2.82|2.78|2.8|3||2.98|3.05|3.08|3.11|3.1|3.07|3.11|3.15|3.11|3.04|3.04|2.96|3|2.98|2.94|3.01|3.04|3.01||3.05|3.08|3.17|3.18|3.19|3.18|3.2|3.25|3.15|3.25|3.24|3.26|3.32|3.22|3.2|3.06|3.03|3.14||3.05|2.89|2.88|2.88|2.83|2.86|2.77|2.78|2.77|2.7|2.7|2.67|2.67|2.61|||2.62||2.64|2.62|2.65
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||179.94|185.17|182.45|182.41|180.75|181.14|181.01|182.02|185.02|186.76|182.08|184.23|189.63|189.66|192.35|195.04|194.4|190.65|191.98|190.94|190.21|192.22|192.81|193.7|194.15|193.61|193.29|192.92|199.79||198.71|191.55|189.53|189.8|186.99|183.57|180.5|181.5|179.86|183.47|184.71|181|182.4|184.06|183|178.51|178.95|178.44|181.29|181.34|180.32|180.34|181.49|185.05||182.81|185.09|189.22|184.45||185.7|190|189.89|186.83|183.95|190|189.37|185||179.87|177.03|179.87|180|178|174.4|173.51|172.39|173.1|172.55|173.99|174.81|172.9|173.42|174.51||177.57|177.73|179.83|174.84|176.11|170.04|173.71|165.41|167.66|168.05|168.66||162.9|163.52|167.98|166.91|156.8|155.11|154.99|151.99|158|156.34|155.82|150.05|150.09|153.33|154.26|155.01|154.65|157.64|156.69|156.4|157|159.74|158.5|157.7|156.83|160.04|160|161.29|161.22|160.25|161.12|158.08|159.08|159.66|157.5|157.69|159.45|161|160.93|162.63|162.21|164|164.06|166.22|165.01|163.86|163.82|165.39|162.12|165.55|166.98|163.64|162.49|163.19|162.8|158.4|153.92|155.6|160.22|162.8|162.95|164.02|164.1|164.05|162.92|164.07|169.49|172.88|173.08|173.62|172.33|173.49|175.42|174.69|173.5|176.33|174.22|176.89|176.6|177.01|176.15|175.11|176.2|175.62|177.93|178|177.98|175.68|175.79|176.45|176.71|178.22|177.09|177.27|178.65|179.16|179.18|179.66|179.66|179.44|177.22|177.81|179.6|179.63|181.66|179.33|177.19|174.76|171.5|178.44|176.95|180|176.52|176.2|174.88|173.97|175.5|177.37|179.52|179.83|180.45|178.33|178.72|179.41|179.76|176.02|174.96|178|180|170.99|168.11|165.17||171.35|170.86|167.95|166.29|164.5|166.39|161.02|162.54|163.54|164.99|167.99|170.19|169.87|164.54|165|||166.31|165.01|163.62|164.9
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||167|166.33|164.61|162.85|161.09|161.76|162.97|165.48|162.97|164.43|165.99|166.49|169.63|168.54|169.34|172.99|171.74|171.36|175.71|172.13|171.82|167.85|167.55|166.96|167.33|167.66|167.07|167.78|171.61||167.69|163.04|159.59|159.89|158.53|156.55|155|160|154.34|156.1|156.48|157.57|157.35|156|152.28|154.38|153.35|153|151.28|154.19|153.44|155.99|158.16|159.95||160.04|163.12|162.46|161.6||163.55|167|167.86|168.23|166.7|164.99|161.87|157||153.97|153.28|154.7|151.45|149.84|147.92|145.98|144.77|145.7|146.7|149.23|146.95|146.94|145.61|146||147.03|145.18|148|146.74|146.55|146.23|145.72|145|143.43|142.46|142||137.5|139.87|138.62|138.64|135|133.12|130.42|127.03|128.78|132.15|135.1|134.87|133.67|136.66|138.1|136.28|135.13|136.07|138.06|136.76|136.82|137.32|136.37|138.21|133.74|135.01|135.61|136.01|136.39|138.76|139.51|136.61|136.25|138.15|138.18|137.64|142.45|143.59|143.11|146.98|146.07|141.33|145.14|144.9|149.35|147.51|145.32|146.57|145.08|146.7|145.27|145.9|147.6|144.51|144|142.37|141.19|140.57|140.61|140.44|138.63|140.04|138.61|139.63|140.96|140.96|141.83|142.3|141.1|143|139.27|137.85|141.79|139.88|139|140.83|140.77|141.6|143.38|140.45|138.54|138.16|140.09|140.82|141.74|141.78|145.5|142.72|142.65|143.5|144.2|146.92|149.13|151.64|151.19|149.25|151.56|151.95|151.9|151.8|152.51|151.72|153.19|153.2|151.21|148.49|147.97|147.17|146|144.6|148.38|149.31|150.26|151.76|156.2|153.18|153.87|158|157.07|155.2|156.02|155|156.27|159.67|159.19|159.46|160.12|164.28|155.7|154.07|152.31|149.38||147.4|152.85|152.02|151.47|149.46|150.54|150.87|150.71|151|151.2|150.56|151.2|150.33|150.49|149.03|||147.83|147.9|145.99|145.22
09599|103253|/equities/acer|MSCI_EEM|45.9|45.95|46.75|47.25|45|44.4|45.4|45.6|45.6|45.85|46.9|45.5|45.5||46.05|45.8|47.25|47.7|47.5|47.2|49.15|46.5|47||||||||45.85|47.1|46.2|46.8|46.85|45.25|46.8|47.7|47.4|46.8|46.5|45.8|45.2|45.4|46.1|47.2|47.6|47.55|47.35|49.9|49.1|49|50.2|51.9|54.2||54.1|53.9|51.4|49.4|47.55|44.9|43.8|41.2|39.1|37.5|37.7|37.5|36.3|36.05|35.5|35.15|35.1|34.5|34.65|35.05|35.05|35.2|34.95|34.9|35.2|35.1|34.9|35.4|35|34.1|34.7|34.5|35.4|33.3|34.45|34.6|35|34.7|34.65|34.65|35.35|34|34.4|34.75|35.1|35.6|35.1|35.75|35.05|35.05|34.8|35.3|35.9|36.6|36.2|37|37.5|37.6|||37.75|36.6|36.7|37.2|36.35||37|36.35|36.55|36.75|36.05|36.3|37.1|37.4|37.85|37.85|37.45|37.35|36.9|37.95|38.45|38|38.7|37.5|36.35|36.3|36.45|36.4|36|36.5|37.6|38.95|37.6|38.75|38.35|38.9|37.65|36.5|37|36.15|35.9|36.95|36.9|36.6|35.15|34.15||34.6|35.25|36.15|35.7|37.2|37.25|37.25|35.6|34.8|35.6|40.5|41.25|34.35|33.85|33.6|33.3|32.7|31.7|31.75|32|31.6|31.6|31.5|31.9|32.05|33.25|34.15|33.85|||32.65|31.95|33.35|33.85|33.4|33.5|33.2|34|34.2|33|32.2|32.75|34.15|31.5|30.8|30.9|31.05|31.1|30.75|30.7|30.5|30.95|30.85|30.15|30.2|29.9|29.8|30.2|29.6|29.3|28.9|28.9|28.5|30|30.5|30.65|30.25||29.85|29.3|28.9|29.5|29.8|29.7|30|29.5|29.4|28.9|29|29.15|29|28.3|28.35|28.65|27.9||||28.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.9|2.07|1.93|1.92|1.93|1.88|1.88|1.86|1.92|1.92|1.91|1.96|1.98|1.96|1.99|1.98|2|2.02|2.04|2.04||2.1|2.05|1.96|1.92|1.86|1.84|1.83|1.82|1.86|1.76|1.71|1.84|1.76|1.76|1.78|1.74|1.76|1.83|1.81|1.75|1.77|1.86|1.73|1.86||1.89|1.91|1.89|1.88|1.9|1.92|1.91|1.93|2||1.98|2.04|1.92|1.98||1.92|2.02|2.07|2.12|2.09|2.09|2.135|1.99|1.895|2.01|2.05|2.08|2.13|2.08|2.18|2.21|2.26|2.2|2.27|2.25|2.03||2.16|2.39|2.04|2.02|2.01|1.95|1.94|1.85|1.64|1.66|1.7|1.66|1.7|1.72|1.64|1.71|1.75|1.67|1.65|1.58|1.57|1.59|1.57|1.58|1.57|1.58|1.59|1.57|1.54|1.62|1.7|1.6|1.55|1.54|1.49|1.53|1.51|1.5|1.57|1.55|1.53|1.51|1.44|1.46|1.45|1.41|1.48|1.46|1.5|1.47|1.48|1.49|1.49|1.46|1.48|1.57|1.57||1.55|1.56|1.54|1.45|1.5|1.44|1.47|1.51|1.51|1.48|1.39|1.51|1.5|1.56|1.6|1.57|1.68|1.67|1.66|1.64|1.58|1.62|1.63|1.72|1.69|1.59|1.55|1.51|1.63|1.51|1.56|1.57|1.63|1.65|1.73|1.8|1.85|1.76|1.73|1.73|1.68|1.76|1.86||1.8|1.76|1.75|1.76|1.79|1.73|1.77|1.71|1.77|1.88||1.98|1.87|1.83|1.81|1.72|1.81|1.9|1.9|1.83|1.81|1.925|1.71|1.8|2||2.06|2.18|2.2|2.24|2.35|2.3|2.39|2.23|2.4|2.41|2.31|2.34|2.26|2.24|2.43|2.48|2.49|2.41|2.48|2.43|2.37|2.4|2.47|2.47|2.57|2.59|2.74|2.64|2.69|2.72|2.78|2.8|2.84|2.88|2.87||2.8|2.89|2.93|2.85|2.79
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|229|228|225|225|228|229|228|232|229|228|227|225|226|235|235||238|240|244|243|242|247|245|244|246|244|241|242|242|240|241|241|241|240|240|240|240|240|238|244|241|236|235|237|237|239|238|236|230|226|227|224|222|223|222|||222|222|216|216|217|215|216|219|217|217|217|213|216||217|216|222||222|223|219|219|220|218|221|224|225|225|220|220|222|229|227|230|232|243|251|248|257|257|260|261|258|254|259|261|261|261||262|262|259|259|262||263|256|257|255|263|264|262|267|268|270|264|267|264|265|258|257|260|261|259|261|262|258|265|258|255|256|253|254|257|260|256|256|256|260|258|259|260|260|261|260|256|247|245||246|239|224|225|225|222|212|214||217||214|215|217|219|217|220|221|222|221|215|218|215|218|220|221|223|224|226|227|224|222|226|226|226|230|226|227|230|228|233|232|235|231|234|233|235|235|235||227|222|224|226|230|231|231|232|231|231|235|241|245|247|248|243|249|243|252|248|||238|238||241|243|239|236|240|240|241|244|236|236|||235|236|229|228||229|226|226|220
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||294.84|290.05|287.08|291.07|293.56|300|300|293.08|298.44|304.5|302|304|308.2|305.72|299.87|301|311.2|312.59|319.38|315.05|314.97|314.03|316.81|314.34|314.52|314.55|321.19|317.73|314.2||318.98|312.34|318.04|312.32|309.71|304|300.32|301.47|301.8|307|303.04|308.16|312.2|311.31|311.72|312.89|311.58|310.27|317.44|325.5|309.25|310.73|315|318.91||317.98|316.7|315.13|312.14||315.2|314|319.5|317.73|309.17|312.18|314.41|317||321.18|322.11|322.5|317.42|315.99|319.5|321.09|329.57|325.29|330|333.18|329.99|325.65|325.33|321||322.07|326|318.83|313.72|319.74|324.81|317.68|321.03|322|312.82|321.98||314.08|313.83|319.57|317.95|306.93|297.74|295.41|286.95|286.93|291.49|295.01|290.06|285.93|290.07|283.76|285.27|283.05|284.95|288.35|288.7|290.45|293|298.53|297.36|303.16|308.78|304.04|304.88|299.31|294|289.94|288.68|286.13|284.7|284|284|289.63|287.27|289.51|285.71|285.42|288|291|284.04|293|295.37|294|293.18|287|283.5|283.99|280.5|282|283.9|295.79|296.04|295|299.03|293|297.82|292.05|293.52|288.63|288.7|291.34|298.01|301.5|296.45|294|297.04|297|290.21|292.95|290.68|285.2|292.85|289.46|289.7|293.3|292.09|286.26|283.66|279.04|279.01|285.05|276.03|281.05|274.77|272.04|269.19|272.04|268.6|272.95|274.17|273.64|274.04|275.44|276.9|274.05|278.13|272|274.64|277.02|278.61|274.76|273.28|269.08|267.29|266.78|272.84|277.55|274.74|276.09|262.85|263.44|263.2|266.43|272.03|275.17|274.48|275.98|277|278.18|276.94|278.57|277.42|282.16|283.71|283.69|281.05|278.28|280.02||279.98|270.2|265.23|260.47|261.91|263.91|258.34|259.86|257.9|258.04|263.01|265.82|267|269.77|267.98|||266.73|265.73|265.8|268.13
09603|19412|/equities/garanti-bankasi|MSCI_EEM|58.7216|58.8172|60.7778|61.4951|60.3953|63.5035|59.4867|56.7132|56.9045|57.7174|59.3911|60.3475|60.0605|60.8256|62.308|63.5035|63.1688|65.8944|65.3206|63.8861|63.5035|62.834|61.4473|61.9255|63.1209|62.1646|61.5907|61.2082|62.3558|62.1168|62.3558|61.782|60.6822|60.8735|61.3038|61.0647|59.4867|59.7736|58.0043|60.2518|60.4431|60.4909|62.1168|60.73|63.5035|64.1251|62.5471|61.4473|59.7736|59.678|55.7568|55.183|53.9397|56.0438|56.7132||53.7963|54.0354|53.5572|55.6612|57.1914|59.6302|60.204|57.9565|59.3911|58.8172|60.1562|57.5261|56.5219|53.8441|55.0874|57.0001|57.3827|55.9003|55.3743|54.131|53.605|51.6444|52.1226|51.8357|50.9271|48.058|47.4363|46.8816|46.8625|45.6957|45.1793|44.2612|44.6629|43.9934|45.1984|46.2696|46.1357|47.9145|48.0102|46.4991|45.581|44.9498|45.2367|46.8625|46.8816|45.7914|44.2038|47.6468|44.4716|43.0944|43.7065|45.3132|45.9061|46.2504|47.0538|47.3407|49.1578|48.8231|48.4884|48.058|49.7317|49.8273|50.9271|51.8357|51.4531|49.1578|48.7275|49.3491|49.5882|48.7275|49.7317|49.2535|47.8667|47.4937|47.5702|48.2015|46.7478|47.3598|48.0102|50.6402|50.3055|49.4447|50.162|48.9187|49.0622|48.2971|49.5404||50.5924|51.2619|53.079|47.532|47.1686|48.1058|46.327|51.9313|51.4531|53.0312|53.5572|53.5572|52.3617|52.6008|46.1165|44.7585|45.141|43.8212|43.63|40.7991|41.5259|41.2581|39.7853|36.7249|36.0555|34.9078|35.2521|35.8642|36.0555|34.3531|36.8206|37.0501|38.2551|35.9598|33.5306|32.5169|31.8283|31.637|32.1917|32.4212|31.484|30.9293||||30.9484|31.7518|29.6286|28.8635|29.6477|28.1366|28.7679|29.533|28.5001|27.6011|27.9262|28.8826|29.3799|28.5001|28.1366|28.0219|28.0601|27.735|25.9178|26.3195|25.0571|23.8903|23.1061|22.7235|23.1252|23.0678|24.2155||25.1719|25.9752|26.7786|28.5001|31.0632|27.142|27.1038|26.4917|24.5789|25.344|26.0135|26.5108|26.2813||26.7786|25.9178|25.784|26.9699|27.0655||27.3715|26.7595|26.09|26.1665|26.8933|26.9406|25.7322|24.8081|24.346|24.2572|24.5237|25.2701|25.0213|24.577|24.9325
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|10.98|10.76|11.66|10.86|10.3|9.78|9.55|10.36|10.72|11.5|10.58|10.56|10.34|10.7|10.38|10.48|10.4|10.2|9.95|9.56|9.82|9.02|9.11|9.19|||9.48|9.79|9.96|9.15|9.14|10.34|10.22|10.82|10.54|10.82|12.42|12.2|12.04|11.6|12.12|12.76|12.88|13.94|14.26|14.44|14.86|14.88|14|14.3|14.62|15.12|15.26|15.4|16.1||15.74|15.34|14.8|||15.22|14.7|14.98|15.42|15.62|15.48|14.98|14.96|15.04|15.44|15.9|15.94|15.92|15.74|18.36|19.18|18.92|19.54|19.36|19.36|20.35|19.66|20.7|21.5|21.5|20.35|22|22|21.2|21.4|20.8|22.25|22|21.8|20.5|18.52|18.68|18.66|19.36|17.26|16.06|16.42|17.94|17.42||17.74|18.16|19.28|19.5|20.1|19.88|19.72|18.26|18.4|18|17.28|17.3|18.44|17.68||19.28|18.4|17.46|17.54|16.82|16.44|17.04|17.36|17.58|17.34|16.7|16.66|17.12|17|16.46||17.22|18.2|18.66|18.46||18.8|19.38|18.28|19.34|18.16|17.42|17.38|17.42|17.06|17.82|17.64|17.86|18.58|19.26|20.5|19.98|18.64|19.18|19.98|20.6|18.96|19.76|20.5|18.92|18|18.4|18.2|17.96|17.72|16.9|16.72|17.74|17.32||17.8|16.5667|16.4667|16.2|15.9667|16.0667|16.7|17.2333|16.1|16.3667|15.4667|15.7667|16.1667|16.4|15.7333|15.9667||17.5333|19.4|20.2333|20.1333|18.5333|18.5667|18.1667|18.4|18.1|18.5667|19.1|19.4667|20.3333|20.4333|19.3|19.5667|19.4|20.4||20.6667|21.1333|21.3333|20.9|21|21.3333|22.1667|22.3|20.9333|21.8667|21.3333|22|22.5333|22.4|22.4|23.3333|24.6667|23||22.6333|21.5667|21.0333|21.8667|22.5333|23.4333|24.6333|24.9|25.0667|25.5333|25.8|24.0333|24.6667|23.9333|||22.1333||22.3333|21.9667|25.6333
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2500|2503|2514.8999|2524.8|2499|2429.2|2461|2414|2410|2460|2527|2450|2371|2300.3|2227|2205|2211|2260.1001|2358|2329.5|2291|2295|2268.5|2284.8999|2275|2317.8999|2280|2328.8999|2305|2310|2200|2258.6001|2210|2194.8999|2234|2200|2099.8999|2140|2050|2017|2000|2000|2020|2072|2140.8|2120|2219|2200|2240|2167.2|2145|2200|2200|2200.1001|2202||2185|2211.6001|2182.5|2190||2211|2203|2299.8999|2220|2249.8999|2261.1001|2230|2190|2195|2150||2168|2200|2090|2093.8999|2036.2|2019|1979|1948|1950.6|1985|1990|1990.4|1998.9|2010|1980|1954.9|1833|1875.1|1879.7|1876|1930|1960|1910|1881|1821|1821||1812|1843||1810|1839.9|1820|1850|1914.7|1935|1960|1939.1|1948|1995|1973|1969|1950||1901.3|1922|1920|1915.1|1964.9|1995|1999|2030|2028.9|2041|2044.1|2040.2|2080|||2099|2105|2110|2070|2050|2025|2030|2027|2070|2093.8999|2101|2055.8999|2080|2141.7|2140|2150|2250.1001|2256.8999|2146|2130.1001|2165.3999|2253|2218.3999||2266.6001|2294|2329.1001|2315|2338|2339.8999|2340|2350|2384|2349|2285|2190|2224.8|2210.2|2204.8999|2234|2259.8999|2280|2220|2179.8999|2095|2033|2067|2040|2050|1985.5|1970|1977|2002|1985|1939.9|1925|1867.9|1870|1856.2||1868.8|1883||1885|1885|1919.9|1888.5|1874.9|1900|1849.8|1802.1|1802|1818.8|1785|1790|1800.1|1785|1856.5|1868.5|1846.9|1841|1862.1|1900|1923.9|1938.9|1932|1919|1862|1850|1800|1790|1722|1759|1800|1801.2|1710|1694|1685|1731||1740|1775|1778.9|1748|1735|1800|1760|1745|1797|1790|1780|1820|1805|1819.9|1800||1800|1789.7|1830|1835.2|1835
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|107|110.3|111.7|111|110.9|111.6|112|113.1|113|115|118.2|116.9|113.6|114.8|114|114|112.8|114|112.6|114.8|117.5|118.3|115.4|112|111|111.1||111.5|111.5|112.3|111.3|110.9|111.6|113.8|113.8|113.8|115|114.5|112.4|113.9|114.9|114|117.6|119.2|120.9|121.5|122.5|121|120.5|122.4|123.4|122|119.9|123.7|117||116.7|116.3|115|||115|117.3|118|117.9|119.1|118.4|116|114.5|111.9|112||112.4|113.8|114.2|113.5|113|115|118|121.2||121|119.5|113.8|113.4|111.8|109|113|111.2|112.9|113.1|113|112|113.2|112.4|111|111|||110||112|113.2|113.5|113.8|113.2|113.7|113.9|114.5|114.2|114.6|115|117|117.1|118.9|117.8|115.5|119.7|119.9|120.1|119|119.8|118.5|118|114.8|113.6|113.9|113|114.1|114.2|117|117.6|117|121|118|116.4|118|116.9|117.9|114.1|116|115|119|114.7192|112.9513||113.1477|111.9691|111.9691|114.4246||118.3533|121.7909|117.4693|121.7909|120.8088|121.1034|122.5767|123.2642|122.7731|121.6927|123.5589|121.7909|124.7375|120.5141|122.282|124.4428|123.6571|126.7019|128.6662|130.1395|128.7645|129.1573|129.7466|129.6484|133.5772|131.5146|130.5324|131.6128|134.9522|135.0504|135.3451|135.5415|137.5059|131.9074|135.0504|135.5415|137.113||135.5415|124.7375|127.6841|134.3629|135.738|136.3273|137.5059|138.1934|137.4077|138.1934|139.4703||140.3542|141.5329|141.4346|144.8723|139.4703|137.5059|138.9792|140.5507|144.8723|142.4168|142.8097|143.399|142.6133|142.9079|145.5598|147.3277|148.5064|148.8992|148.801|150.1761|151.2565|151.8458|151.6494|149.2921|146.8367|144.3812|140.9435|142.9079|144.283||141.3364|139.0774|143.399|143.3008|140.9435||138.6845|139.4703|138.7827|139.7649|138.9792|140.4525|139.0774|138.4881||||138.4881|142.4168|141.4346|144.3812
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29.5|29.75|30|29.25|29|28.5|27.75|27.5|27|27.5|27.75|28.25|28.75|29.25|29.5||30|29.25|28.75|30.75|30.5|30.75|31|31.25|31.5|31.75|32|32|32|31.75|31.75|32|31.5|32|32|31.5|31.75|31.5|31|32.25|32|32|32|33.25|33.75|34|33.75|34.5|34.75|35.25|35.5|36|36.5|36.75|35.75|||35.75|36|35.75|35.5|36.25|36.25|36.75|36.25|36.5|37|36.75|36.5|37.75||39|38.5|38.5||38.75|38.5|39.25|38.25|37.75|37.5|38|38|37.75|38.25|38|38|37.5|37|36.5|36.25|36.25|36.5|37|37|37.5|36|35.5|35.75|36|35.5|35.75|34.75|35.5|34||35.25|35|34.75|35.25|34.5||35.5|34.5|36.5|36.25|36.75|36.75|35.5|37.75|38.5|38.5|39.25|39|39.75|40.75|40.75|39|38.75|38.25|38.75|38.25|38|38.75|39.25|39|38.75|38.5|40.25|40.75|40.75|41.25|39.5|38.5|38.75|39.5|39.25|36.75|36.75|37|36.5|37.5|36.75|37.25|38.5||39|39|39.5|39.5|39.5|39.5|39.25|40.25||40.5||39|40|39|38.75|38|39.75|39|39|39.75|38|37.25|37|35|35.25|35|36|37.5|37|37.5|37.25|36.25|36.25|36.5|37.75|38|38|39.25|39.5|39|39.5|40.25|40|38.75|38.5|39|38|38.75|39.75||39.25|39.25|39.5|40.25|39.75|39.75|41.5|42.25|41.5|41.75|43|43.5|44|43.75|44.5|44.25|44.75|44.75|45.75|45|||44|44.5||45|42.75|43.5|41.75|41.75|43.5|43.75|43.25|44.25|45|||45.25|45.25|45.25|44.75||45.5|46|46|46.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|299000|309500|306000|304000|297500|301000|304000|300500|302500|304500|300000||306000|306500|309000|311000|321500|324500|324000|316000|312000|303500|293000|289500|294000|293500||310500|283500|285000|290000|276500|272000|266000|277500|274000|259000|262500|255000|252000|269000|275500|274000|285000|290000|295000|298500|295000|299500|304500|302500|299500|295000|300500|308500|||309000|313000|318000|318000|324000|321000|320000|314500|320000|303000|304500|304000|300000|304500|300500|295000|293000|295500|303500|308500|311000|311500|308500|313000|315000|303500|305000|306000|299000|299500|299000|304000|292500|293500|288000|300000|310000|329000|329000|308000|284500|280500|288500|277500|274500|278500|315000|299500|297000|310000|315500|323000|323000|326000|338000|338500|326000|320000|316000|317500|316000|312000|312000||||307000|306000|314000|308500|322000|315000|319000|317500|315000|311000|313500|326500|330500|330000|335500|347000|345000|336000|342000|345500|347000|345000|346000|337000|336500|339000|339000|333000|343000|332500|341500|347000|357500|368000|370500|367000|358500|375500|385500|376000|391000|397500|394500|375000|419500|448000|460000|418500|393000|390000|384000|364000|368000|368000|362000|367500|363000|367000|372500|377000|373000|375000|360000|351500|353000|367000|372500|370000|376500|374000|382000|383500|387500|371000|374500|384500|388500|393500|386500|385000|381000||383000|367000|364500|366000|365000||366500|372500|371000|370500|368500|375000|381500|365000|359000|363500|365000|369500|376500|384000|390000||379000|390000|395000|390000|394500|371000|371000|385000|385000|403500|421000|436000|425000|395500|394000|369000|401500|390000|326000|321000|327000|323500|320500|318000|307500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.05|15.03|14.84|14.92|14.96|14.94|14.99|14.9|14.99|15.01|15||15.22|15.29|15.11|15.2|15.2|15.25|15.31|15.35|15.49|15.93|15.98|15.6||15.67|15.63|15.6|15.6|15.54|15.66|15.74|15.78|15.88|15.88|15.89|15.93|15.9|16.02|15.97|15.89|15.9|16.5|15.98|15.9|15.98|16.06|15.99|15.99|16|16|15.91|15.89|16.31|16.56||16.4|16.3|15.89|15.9|15.79|15.72|15.69|15.7|15.78|||15.68|15.53|15.66|15.75|15.75|15.77|15.71|15.82|15.84|15.79|15.8|15.76|15.84|15.96|16.03|16.02|16.12|16.15|16.25|16.19|16.12|16.05|16.25|16.33|16.05|16.11|16.12|16.14|15.73|14.91|14.8|14.81|14.89|14.85|14.95|15.18|15.66|15.8|15.68|15.86|15.95|16.02|16.04|16.11|16.17|16.09|16.06|15.96|16.2|16.21|16.32|16.41|16.33|16.23|16.5|16.56|16.11|15.89|15.9|16.09|15.9|16.12|16.08|16.15|16.39|16.19|16.25|16.22|16.19|16.01|15.94|15.95|16.11|16.09|16.11|16.11|16.05|16.02|16.16|16|15.87|16.1|16.21|16.43|16.25|16.27|16.33|16.34|16.43|16.33|16.53|16.38|16.43|16.55|16.47|16.6|16.71|16.8|16.67|16.65|16.51|16.36|16.45|16.53|16.5|16.55|16.57|16.61|16.51|16.33|16.31|16.58|16.5|16.65|16.46|16.58|16.58|16.45|16.85|16.65||||16.41|16.26|16.27|16.45|16.18|16.15|16.26|16.19|16.18|16.09|16.2|16.2|16.27|16.1|16.31|16.33|16.1|16.22|16.25|16.27|16.33|16.36|16.39|16.4|16.5|16.55|16.71|16.72|16.72|16.7|16.99|17.11|16.92|17.05|17.01|16.99|16.85|16.6|16.33|16.36|16.44|16.54|16.54|16.41||||16.35|16.29|16.27|16.11|16.26|16.89|16.89|16.96|17|17.22|17|17.22|17.25|17.06|17.14
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.1|3.03|3.09|3.02|3.01|3.02|2.88|2.86|2.83|2.87|2.96|2.89|2.99|2.97|2.94|3.05|3.04|2.93|2.95|2.79|2.74|2.65|2.7|2.82|||2.81|2.85|2.85|2.69|2.74|2.72|2.69|2.67|2.76|2.77|2.77|2.7|2.53|2.41|2.49|2.57|2.59|2.67|2.71|2.76|2.67|2.65|2.65|2.62|2.57|2.57|2.57|2.52|2.55||2.47|2.46|2.37|||2.37|2.33|2.4|2.43|2.45|2.42|2.39|2.43|2.4|2.37|2.46|2.51|2.47|2.53|2.58|2.57|2.53|2.59|2.6|2.63|2.66|2.61|2.63|2.68|2.68|2.68|2.72|2.68|2.67|2.64|2.66|2.69|2.69|2.7|2.72|2.7|2.69|2.69|2.71|2.7|2.67|2.67|2.67|2.65||2.65|2.67|2.7|2.66|2.7|2.73|2.72|2.68|2.68|2.6|2.58|2.57|2.61|2.73||2.66|2.68|2.66|2.67|2.72|2.82|2.86|2.86|2.85|2.86|2.87|2.86|2.87|2.89|2.9||2.91|2.92|2.96|2.86||2.85|2.88|2.75|2.84|2.73|2.74|2.76|2.76|2.82|2.86|2.88|2.92|2.91|2.94|2.98|2.98|2.97|2.98|3.01|3.02|3.01|3.08|3.12|3.12|3.04|3.02|3.01|2.98|3.02|3.04|3.07|3.01|3.06||3.1|3.07|3.06|3.09|3.04|3.04|3.12|3.16|3.13|3.15|3.1|3.1|3.06|2.99|2.96|3.12||3.11|3.17|3.2|3.17|3.13|3.15|3.17|3.2|3.22|3.16|3.2|3.15|3.17|3.09|3.04|3.07|3.09|3.18||3.22|3.25|3.3|3.27|3.33|3.37|3.39|3.39|3.39|3.5|3.53|3.51|3.54|3.47|3.48|3.35|3.35|3.35||3.28|3.19|3.14|3.2|3.22|3.26|3.27|3.28|3.33|3.31|3.27|3.3|3.33|3.3|||3.32||3.37|3.39|3.31
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.68|17.46|17.26|18.5|16.03|15.06|14.9|14.74|14.79|14.5|15.4|15.3|15.38|15.94|15.8|15.55|15.69|14.95|14.57|14.66||14.22|13.53|13.4|13.79|14.01|13.89|13.85|13.51|13.35|12.34|12.54|12.75|12.59|12.82|13.07|13.26|13.72|14.04|13.6|13.39|14.46|15.1|15.51|16.23||16.48|16.64|16.1|15.85|15.78|17|17.11|17.35|17.7||17.75|17.92|17.12|16.95||16.98|16.88|17.4|18|18.51|19.64|19.32|18.79|18.59|18.62|18.8|18.55|17.71|17.71|18.41|18.07|19.04|19|19.4|19.14|19.21||18.16|18.4|18.24|18.1|18.03|18.6|19.52|18.5|18.65|19.17|19.6|19.7|20.14|19.93|19.82|19.66|19.86|19.97|18.4|17.54|17.3|17.16|16.82|17.28|16.95|17.69|18.53|18.61|17.9|17.69|16.7|16.3|16.42|16.3|16.36|16.6|16.5|16.95|17.05|16.69|16.99|16.49|15.99|15.87|15.42|15.83|15.98|15.66|14.89|14.6|14.74|14.7|15.18|13.9|14.09|14.63|15.15||15.17|15.68|15.51|15.56|14.62|14.3|14.17|13.35|13.57|13.32|13.54|14.15|13.77|14.44|14.05|13.74|14.85|14.51|13.91|14.21|15.6|15.06|14.58|14.8|14.63|14.97|14.94|14.03|13.9|13.2|12.6|12.16|12.67|12.76|12.89|12.98|13.32|12.32|12.54|12|12|12.16|11.84||11.8|11.61|11.15|11.21|11.3|11.23|10.94|10.8|11.88|13||13.7|12.5|12.34|12.1|11.8|12.05|12.13|12.31|12.1|12.16|12.63|11.86|11.91|12.61||13.12|12.75|13.09|13.11|13.18|12.8|13.32|13.49|13.96|13.77|13.71|13.98|14.13|14.58|15.87|15.67|14.92|14.51|14.87|15.2|15|14.85|14.69|15.62|16.52|16.15|16.17|17.03|17.05|17.21|17.5|16.8|16.4|14.45|15.38||13.9|13.07|13.23|12.85|13.24
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.17|37.9|37.48|37.44|37.63|38.29|37.8|37.38|37.38|37.52|37.52|36.38|37.56|37.89|38.4|37.95|38.45|38.11|38.3|37.7|37.98|37.74|38.05|38.31|37.91|39|39.53|38.99|38.7||38.74|39.24|39.04|38.48|38.45|37.36|36.85|37.87|38.5|38.3|37.91|37.5|37.28|37.21|37.48|38.08|37.37|36.59|37.16|37.85|37.29|37.13|37.65|38.03||38.12|38.6|37.87|37.94||37.34|36.77|37.07|37.51|37.03|37.18|36.34|34.7||34.83|34.46|34.83|34.55|34.66|35.25|35.05|34.05|33.95|33.95|33.96|34.19|34.35|34.22|33.51||33.89|34.66|34.35|33.39|34.01|34.38|34.21|34.66|35.3|34.98|35.4||33.07|33.45|33.62|33.56|34.32|33.6|32.78|33.25|34.55|34.61|34.95|33.15|32.76|33.13|33.8|35.07|33.63|34.71|35.58|35.16|34.57|34.62|34.54|36.17|37.14|37.26|37.6|37.54|37.8|37.97|38|38|36.92|37.43|37.79|37.77|38.24|38.32|37.9|38.6|38.25|38.39|38.54|38.62|39.81|39.73|39.65|39.92|39.87|40.1|37.66|37.72|38.38|38.7|39.87|39.66|39.37|39.48|39.25|39.62|39.48|39.28|38.71|38.6|38.95|39.37|39.31|39.79|40.45|40.06|40.3|39.9|39.55|39.66|38.82|40.01|39.67|39.98|39.79|39.43|38.66|38.8|38.47|37.94|38.52|38.18|38.39|38.17|38.57|39.25|39.69|39.39|38.71|39.41|39.72|40.5|40|39.91|39.51|39.12|39.47|38.97|38.39|38.12|37.95|36.47|36.5|36.15|35.78|36.7|36.07|36.16|36.75|36.85|36.64|37.28|37.45|38.5|38.82|39.31|39.2|39.25|39.44|39.18|39.17|39.8|39.75|40|39.73|40.99|40.87|40.91||40.6|40.65|39.92|40.43|40.2|40.31|39.65|39.78|39.75|39.46|40|38.85|38.47|37.67|37.25|||37.96|38.57|38.25|38.15
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.1|4.2|4.18|4.18|4.07|3.99|4.05|3.97|3.92|3.86|3.94|3.9|3.91|3.92|3.86|3.86|3.85|3.84|3.74|3.82|3.9|3.76|3.67|3.69|||3.59|3.58|3.67|3.5|3.6|3.6|3.62|3.56|3.61|3.64|3.66|3.58|3.37|3.29|3.45|3.42|3.45|3.51|3.54|3.49|3.61|3.58|3.52|3.49|3.45|3.45|3.33|3.41|3.44||3.48|3.46|3.46|||3.42|3.46|3.43|3.48|3.41|3.34|3.37|3.37|3.29|3.39|3.39|3.32|3.27|3.22|3.26|3.3|3.21|3.24|3.15|3.1|3.15|3.19|3.15|3.15|3.08|3.12|3.21|3.3|3.25|3.11|3.1|3.11|3.21|3.22|3.19|3.07|3.07|3.12|3.13|3.22|3.1|3.22|3.34|3.31||3.34|3.47|3.45|3.45|3.37|3.35|3.38|3.24|3.23|3.22|3.15|3.2|3.19|3.37||3.29|3.24|3.26|3.31|3.28|3.26|3.35|3.31|3.28|3.24|3.2|3.18|3.13|3.14|3.08||3.1|3.23|3.24|3.07||3.1|3.04|2.93|2.91|2.95|2.97|3.11|3.17|3.21|3.38|3.28|3.3|3.36|3.44|3.45|3.5|3.46|3.48|3.51|3.54|3.48|3.51|3.58|3.52|3.46|3.44|3.45|3.45|3.34|3.5|3.38|3.44|3.4||3.5|3.48|3.43|3.37|3.28|3.23|3.49|3.5|3.4|3.29|3.22|3.54|3.54|3.54|3.43|3.52||3.64|3.85|3.8|3.8|3.77|3.6|3.67|3.59|3.6|3.6|3.62|3.56|3.56|3.36|3.29|3.33|3.42|3.37||3.35|3.4|3.47|3.61|3.55|3.55|3.61|3.68|3.63|3.7|3.66|3.7|3.8|3.78|3.87|3.85|3.78|3.89||3.83|3.84|3.88|3.9|4.06|4.02|4.18|4.21|4.24|4.33|4.24|4.2|4.3|4.15|||4.22||4.32|4.38|4.4
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.181|0.183|0.183|0.181|0.181|0.183|0.185|0.186|0.187|0.189|0.193|0.191|0.193|0.193|0.191|0.193|0.193|0.195|0.193|0.189|0.193|0.193|0.193|0.196|0.198|0.195|0.196|0.197|0.197|0.197|0.198|0.2|0.199|0.2|0.2|0.198|0.199|0.197|0.197|0.195|0.195|0.199|0.199|0.2|0.204|0.206|0.206|0.206|0.208|0.21|0.208|0.214|0.214|0.214|0.214||0.214|0.212|0.21|||0.204|0.204|0.206|0.202|0.202|0.202|0.199|0.197|0.199|0.2|0.202|0.2|0.2|0.2|0.2|0.199|0.2|0.202|0.202|0.199|0.199|0.202|0.202|0.202|0.2|0.2|0.198|0.197|0.193|0.195|0.199|0.198|0.2|0.202|0.202|0.2|0.197|0.195|0.198|0.197|0.19|0.19|0.191|0.19|0.196|0.197|0.199|0.2|0.202|0.2|0.202|0.202|0.202|0.202|0.199|0.197|0.195|0.197|0.2|0.2|0.2|0.202|0.204|0.206|0.208|0.208|0.208|0.206|0.212|0.214|0.214|0.214|0.214|0.216|0.22|0.22|0.22|0.22|0.218|0.218|0.216|0.218|0.218|0.22|0.218|0.216|0.216|0.222|0.218|0.218|0.216|0.216|0.214|0.216|0.218|0.218|0.216|0.216|0.218|0.218|0.22|0.224|0.224|0.226|0.226|0.224|0.224|0.224|0.222|0.222|0.222|0.222|0.222|0.22|0.218|0.218|0.216|0.218|0.22|0.216|0.22|0.22|0.22|0.222|0.218|0.218|0.216|0.212|0.216|0.216|0.218|0.216|0.222|0.224|0.222|0.224|0.226|0.232|0.228|0.228|0.228|0.228|0.228|0.224|0.224|0.224|0.228|0.228|0.23|0.23|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.23|0.238|0.242|0.238|0.252|0.252|0.254|0.252|0.258|0.256|0.258|0.256||0.26|0.26|0.258|0.256|0.258|0.26|0.238|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.262
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.36|9.54|9.5|9.69|9.56|9.5|9.56|9.49|9.42|9.56|9.74|9.68|9.71|9.72|9.74|9.9|9.81|9.79|9.62|9.55|9.46|9.27|9.29|9.5|||9.62|9.69|9.84|9.58|9.51|9.85|9.68|9.76|10.12|10.14|10.28|10.46|10.22|10|10|10.08|9.95|10.14|10.3|10.14|10.26|10.36|10.5|10.54|10.68|10.72|10.66|10.66|10.7||10.78|10.62|10.68|||10.32|10.14|10.06|10.12|10.14|10.02|10.02|10.08|10.02|9.95|10.12|10.14|10.24|10.26|10.24|10.16|10.12|10.2|10.2|10.24|10.28|10.24|10.16|10.1|10.04|10.14|10.24|10.1|10.04|10.04|10.04|10.04|10.16|10.12|10.16|9.98|9.9|9.96|9.91|9.93|9.86|9.81|9.93|9.8||9.75|9.96|9.93|9.91|9.9|10|9.83|9.8|9.87|9.7|9.58|9.38|9.49|9.88||9.7|9.8|9.92|9.78|9.85|9.85|9.82|9.99|9.68|9.64|9.67|9.65|9.55|9.63|9.57||9.39|9.52|9.47|9.42||9.41|9.72|9.62|9.64|9.59|9.5|9.46|9.25|9.47|9.62|9.44|9.55|9.72|9.81|9.79|9.84|9.76|9.83|10.08|10.24|10.22|10.48|10.84|10.7|10.6|10.74|10.68|10.6|10.6|10.42|10.4|10.3|10.7||10.78|10.68|10.66|10.56|10.6|10.82|11.02|11.04|11.12|11.14|11|11|11.04|10.72|10.56|10.92||10.86|10.9|10.98|10.9|10.96|10.84|10.94|10.9|11.14|11.58|11.64|11.7|11.74|11.76|11.2|11.5|11.84|11.68||11.9|12.22|12.54|12.22|12.46|12.28|12.64|12.36|12.18|12.46|12.5|12.62|12.54|12.28|11.82|11.62|11.74|11.6||11.8|11.46|11.5|11.64|11.62|11.7|11.62|11.8|11.8|11.86|11.5|11.4|11.48|11.24|||11.2||11.16|12.04|12.14
09616|103256|/equities/inventec-corp|MSCI_EEM|54.3|55|55.4|56.5|55.1|54.3|55.2|56.9|56|56|56.8|55.6|54.3||55.3|55.1|57.1|57.9|56.2|56.7|57.9|58|59||||||||56.2|55.8|54.6|55.7|56.5|55.6|56|57.5|57.7|56.6|53.3|49.9|49.3|50.2|50.2|51.8|50.7|49.45|49.8|52.3|51.4|51.5|50.7|50.5|53||52.8|52.3|51.3|52|50.6|50.9|47.5|45.55|46.8|47.5|53.7|51.7|47|42.75|42.65|43.2|41.5|41.25|41.3|42.25|42.5|41.6|41.5|41.1|41.9|42.2|42.45|43.2|43.1|42.3|43.3|43.2|44.25|43.9|42.8|42.5|43.1|42.35|41.5|42.1|42.05|41.95|40.5|42.2|42.75|43.15|42.85|44.9|43.65|43.15|43.05|43.75|44.5|46.85|46.7|47.75|48.6|52.1|||51.1|50.5|49.35|52.3|49.95||49.2|48.75|49.45|49.3|48.1|48.2|48.4|49.75|51.1|52.5|51.9|51.7|52.3|54.5|54.4|55.7|56.5|54|53.8|56.2|54.3|55.8|55.3|56.2|57|62.9|58.3|60|57.7|59.5|56.8|54|55.8|53.5|58.7|58.1|58.8|63|59.2|56||63.8|63|71.9|68.4|71|72|72.5|70.5|60.7|62.5|69|65|57.9|53.8|48.9|47.15|45.05|45.45|44.5|44.5|47.3|44.3|44|43.35|43|43.8|43.85|44.05|||43.7|44|45.2|46.2|43.5|41|38.05|38.8|37.1|36.8|36.3|36.3|36.45|35.95|36.2|38|38.3|34.5|33.6|31.35|30.95|30.5|30.85|30.8|30.4|30|30|31|32.25|31.55|32.25|32.2|32.5|32|32.35|32.7|33.1||32.6|32.1|31.25|32.7|31.95|32.4|32.05|32.2|31.7|31.2|32|32.5|32.55|32.4|31.7|33.9|32.35||||31.9
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.06|11.06|11.09|11.15|11.16|11.24|11.19|11.23|11.13|11.14|11.36||11.38|11.32|11.29|11.18|11.12|11.13|11|10.8|10.9|10.81|10.76|10.58||10.58|10.75|10.78|10.42|10.4|10.54|10.48|10.54|10.31|10.68|10.88|10.94|10.76|10.74|10.73|10.83|10.82|10.98|10.9|10.89|10.79|10.74|10.68|10.67|10.6|10.57|10.61|10.42|10.5|10.68||10.44|10.34|10.35|10.4|10.51|10.41|10.4|10.28|10.04|||9.927|9.853|9.897|9.905|9.962|10.05|10.08|10.01|10.02|10.06|10|9.941|9.996|9.997|9.984|9.928|10.06|9.934|9.999|9.98|9.98|10.01|9.882|9.816|9.804|9.79|9.772|9.78|9.737|9.749|9.359|9.246|9.31|9.246|9.094|9.087|9.029|9.264|9.307|9.358|9.468|9.5|9.54|9.6|9.596|9.5|9.447|9.449|9.469|9.551|9.619|9.686|9.655|9.527|9.602|9.75|9.7|9.655|9.818|9.838|9.73|9.898|9.968|9.818|9.913|9.912|9.891|9.822|9.926|9.93|9.883|9.814|9.96|9.945|9.967|9.96|9.97|9.969|10.09|10.03|10.1|9.953|10|10.15|10.01|10.15|10.1|10.09|10.3|10.27|10.09|10.02|10.18|10.14|10.11|10.25|10.41|10.23|10.34|10.43|10.5|10.26|10.12|10.18|10.01|9.98|9.998|9.948|9.975|9.9|9.995|9.85|9.85|9.88|9.97|9.995|9.926|9.962|10.09|10||||9.44|10|9.97|10.12|9.879|9.897|10.11|10.1|9.878|9.949|9.887|9.897|9.93|9.95|10.16|10.05|9.998|9.995|9.99|9.932|9.948|9.83|9.866|10.04|10.02|10.09|10|10.19|9.861|9.957|10.21|10.21|10.33|10.3|10.2|10.13|9.99|10.14|9.833|9.808|9.859|9.89|9.74|9.755||||9.733|9.694|10|9.7|9.718|9.982|9.935|9.96|9.876|9.91|10.01|10.1|9.999|9.804|10.14
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|114|114.5|113.5|113|112.5|113|112.5|112.5|112.5|112.5|112|113|113.5|113.5|112.5||111|111|110|103.5|103|102.5|102.5|101.5|104.5|103|104.5|105|106|104.5|104.5|105.5|104|104|105|105.5|105.5|104|103.5|105.5|105|102.5|103|103.5|104.5|105|104.5|104.5|105.5|105.5|106|105|105.5|105.5|105.5|||103.5|104|103|103.5|104|103|103|102|100.5|100|99.25|99.75|99||99.75|99.5|100.5||99.75|99.5|99.75|101|100.5|99.25|99.25|99|99.25|99|99.25|98.5|98.5|99|98|97.5|97|98.25|98.75|99.5|100.5|99.5|98.5|98|99.25|99.5|97.75|97.75|96.75|99.75||103|103.5|104|104|104||103.5|102|102|102|102|104|101|101|102.5|101.5|103|102|103.5|104|106.5|109.5|110.5|111.5|114|115|114|114|116|116|116.5|116.5|116.5|118|118|118|116.5|117|117|117|115.5|117.5|114.5|114|113.5|113.5|112.5|112.5|113||113.5|112.5|111.5|112|110.5|110.5|111.5|113||111.5||110.5|107.5|108|108|112|111|112|109.5|108.5|107.5|107.5|109.5|109.5|109|107.5|108|109|107.5|107.5|104.5|103|105.5|107|107.5|106.5|107.5|107|107.5|106|107|108|107.5|108|107.5|107|105.5|105.5|106||104|103.5|102.5|103|102.5|102.5|103|103.5|102|102.5|103.5|103.5|104|106|106.5|106.5|106|106.5|105.5|104.5|||103|103.5||104|103.5|102|102|103.5|100.5|100|101|101.5|100|||106|104.5|104|103.5||103|103.5|103.5|103
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.77|5.87|5.8|5.84|5.75|5.78|5.83|5.9|6.35|6.46|6.49|6.44|6.36|6.44|6.35|6.38|6.44|6.5|6.48|6.47|6.52|6.49|6.48|6.42|6.43|6.38|6.39|6.38|6.35|6.38|6.37|6.39|6.35|6.39|6.32|6.23|6.25|6.28|6.15|5.8|5.8|5.77|5.81|5.76|5.8|5.8|5.8|5.8|5.81|5.8|5.77|5.76|5.75|5.8|5.72||5.69|5.73|5.71|5.68|5.67|5.69|5.68|5.69|5.69|5.7|5.7|5.56|5.57|5.56|5.6|5.55|5.53|5.58|5.56||5.54|5.54|5.51|5.54|5.51|5.51|5.51|5.53|5.48|5.47|5.5|5.49|5.51|5.53|5.52|5.52|5.51|5.59|5.56|5.45|5.46|5.47|5.42|5.4|5.25|5.3|5.41|5.29|5.25|5.28|5.38|5.47|5.49|5.42|5.52|5.57|5.6|5.65|5.61|5.73|5.74|5.76|5.8|5.88|5.85||5.8|5.8|5.89|5.92|5.82|5.72|5.68|5.63|5.68|5.69|5.62|5.65|5.64|5.62|5.64|5.59|5.61|5.65|5.65|5.65|5.68|5.65|5.69|5.68|5.67|5.66|5.66|5.58|5.66|5.62|5.63|5.68|5.67|5.69|5.75|5.73|5.73|5.75|5.77|5.82|5.77|5.8|5.73|5.74|5.71|5.7|5.8|5.72|5.65||5.63|5.66|5.71|5.67|5.67|5.58|5.58|5.52|5.53|5.52|5.6|5.58|5.53|5.44|||||5.45|5.45|5.45|5.47|5.47|5.49|5.44|5.4|5.44|5.38|5.39|5.31|5.31|5.35|5.34|5.3|5.3|5.29|5.28|5.23|5.24|5.17|5.25|5.28|5.32|5.38|5.34|5.34|5.29|5.36|5.44|5.48|5.5|5.5|5.57|5.59|5.51|5.61|5.58|5.53|5.56|5.4|5.33|5.32|5.35|5.32|||5.39|5.39|5.39|5.35|5.38|5.33|5.3|5.27|5.29|5.28|5.29|5.35|5.3|5.41
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31700|31780|32140|32100|32500|32720|33800|33840|33420|33360|33360|32860|33420|33480|33440|34000|32800|32460|32500|31000|32820|33240|32860|32860|32900|32780|33060|33700|34000|34040|34160|33600|32920|33160|33120|33160|32860|33160|32640|33000|33420|34060|34820|34940|35100|34120|34400|34500|35520|36240||36000|34000|33500|33160|||32880|32280|31900||31880|31800|32000|32500|31780|31900|32460|31000|31140|30740||30800|31900|32580|31400|31080|30400|30000|30200|29660|29700|30220|30000|29800|30400|30180|30240|30700|30700||30500|30700|30680|29800||29320|28600|29790|29410|29650|28670|29690|29600|29800|29900|31010|30710|30350|30490||30800|30050|30200|31200|30000|29690|30210|30250|30800|30820|31100|31200|31220|31000|32790|31330|32000|31700|31590|31560|30000|28800|30000|28450|28310|29000|27790|26710|28600|28710|28900|29100|29490|28600|29300|29150|29500|29030|30250||30890|31300|31090|31680|31500|31700|31500|32860|33440||33490|33600|33750|33470|33850|32870|32360|32890|33350|33600|33600||33600|33300|33680|33300|33000|31400|30860|30500|30510|31000|31490|30900||30470|30790|30470|30350|31700|30090|31000|31300|32950||32400|32500|33400|33190||33830|34940|33890|31700|31990|29900|28000|28000|29300|29520|30300|30980|31530|32000||32700|31900|32550|32500|33820|33800|34650|34650|34300|35000|35390|35430|35890|35780||35000|36710|38000|38500|38810|38520|38900|39150|39800|38360|37400|37320|37200|35980|35250|||34900|35050|34980|34450
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.35|8.25|8.1|8.1|8.05|8.1|8.05|8.1|8.15|8.05|8.05|8.05|8.25|8.05|7.9||7.85|7.85|7.8|7.75|7.7|7.65|7.65|7.4|7.4|7.4|7.3|7.45|7.55|7.3|7.3|7.4|7.3|7.35|7.45|7.45|7.35|7.35|7.3|7.45|7.45|7.6|7.65|7.9|7.95|7.95|7.95|8.1|8|8.05|8|8.15|8|8.05|7.9|||7.85|7.9|7.9|7.85|8|8.05|8.05|7.95|8|8.1|8.05|8|8.1||8|8.05|7.95||7.8|7.8|7.75|7.85|7.9|7.9|7.95|8|8.05|8.15|8.15|7.95|8|7.9|7.9|7.9|7.95|8.05|8.05|8|8.15|8|7.95|7.9|8.05|8.1|8|8|8.05|8||8.15|8.15|8.2|8.1|8.2||8.15|8|8|8|8.05|8.05|7.75|8.05|8.3|8.3|8.25|8.25|8.25|8.7|8.6|8.6|8.7|8.7|8.7|8.65|8.65|8.65|8.65|8.6|8.6|8.65|8.6|8.55|8.65|8.7|8.8|8.75|8.75|8.95|9.05|9.1|9|8.9|8.8|8.85|8.85|8.85|8.95||8.9|8.85|8.75|8.85|8.9|8.85|8.95|9.1||9.05||8.95|9|8.85|8.85|8.8|8.85|8.6|8.75|8.5|8.45|8.35|8.4|8.3|8.35|8.3|8.5|8.55|8.6|8.55|8.4|8.35|8.3|8.25|8.25|8.35|8.4|8.45|8.35|8.35|8.35|8.35|8.55|8.4|8.35|8.4|8.25|8.15|8.1||8|8.05|8.05|8.15|8.05|8.05|8.2|8.25|8.35|8.25|8.3|8.65|8.65|8.65|9|9.1|9.05|8.9|8.95|8.75|||8.55|8.85||9.05|8.9|8.9|8.95|8.95|8.95|9|9|9.1|9.05|||8.9|9|8.95|9||9|8.95|8.85|9
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8570|8924|9013|8948|9128|9100|9326|9400|9181|9502|9560|9800|9805|9905|10030|10345|10803|10850|10867|10828|10900|10950|11479|11477|11301|11392|11295|11666|11530|11769|11689|11500|11270|11041|11126|11365|11180|10970|11069|11047|10933|10948|11113|11055|11300|11307|11959|11900|11671|11862|11629|11642|11941|11677|11790||11867|11550|11500|||11500|11375|11200|11212|11295||11000|11360|11335|11374|11569|11800|11520|11473|11279|11611|11347|11487|11367|11250|11150|11653|11850|11950|11702|11796|11709|11701|11900|11478|11420|11427|11600|11985|11900|11750|11265|11375|10800|11213|11089|11355|11300|10900|10943|11219|11200|11201|11650|11530|12056|11641|11602|11556|11700|11200|11692|11288|11154|11586|11417|10194|10250|9951||10429|10267|10050|10110|10110|10053|9844|9894|9811|9894|9799|9782|9900|10300|10200|10275|10521|10257|10350|10356|10351|10382|10075|10290|9900|10190|10075|10105|10410|10514|10749|10700||10899|10650|10500|10531|10950|10552|10800|10850|10500|10690|10499|10395|10529|10200|10250|10500|10700|11169|11080|10700|10420|10219|10697|10700|10750|10815|10420|10501|10480|10400|10300|10199|10249|10130|10350|10525|10316||10220|10350|10100|10080|9850|9620|9133|9100|9500|10180|10451|13000|13020|13010|12751|12699|12604|12197|12285|12200|12193|12451|12750|12750|12150|13350|13647|13601|13547|13349|13880|13800|13900||14349||14000|14038|13914|14039|13801|13525|14200|14388|14220|14269|13960|14000|||13737|13996|14000|13775|13910
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1365|1398|1390|1390|1405|1308|1287|1282|1283|1287|1287|1309|1299|1295|1292|1290|1298|1290|1288|1273|1300|1300|1291|1294|1289|1295||1300|1299|1277|1281|1260|1272|1280|1283|1294|1289|1283|1294|1296|1270|1270|1287|1291|1271|1294|1286|1290|1297|1295|1280|1283|1272|1275|1273||1283|1285|1300|||1291|1299|1285|1275|1270|1270|1260|1265|1263|1240||1270|1276|1270|1265|1280|1255|1253|1261||1258|1259|1262|1246|1243|1238|1240|1240|1240|1245|1239|1240|1244|1241|1240|1231|||1206||1230|1229|1210|1208|1217|1223|1226|1235|1229|1224|1220|1240|1229|1230|1200|1188|1193|1180|1180|1184|1220|1188|1180|1170|1141|1145|1138|1109|1102|1145|1153|1150|1175|1195|1199|1200|1200|1200|1191|1179|1175|1203|1185|1208||1222|1212|1212|1215||1228|1244|1260|1277|1289|1334|1320|1313|1304|1300|1316|1302|1315|1310|1330|1333|1335|1321|1305|1301|1300|1306|1291|1304|1305|1315|1310|1315|1312|1300|1305|1330|1335|1333|1320|1306|1330||1305|1340|1356|1330|1333|1287|1278|1264|1259|1300|1280||1260|1246|1245|1241|1255|1210|1207|1230|1229|1213|1242|1250|1278|1282|1293|1275|1245|1225|1220|1235|1207|1222|1207|1218|1245|1255|1200|1204|1204||1210|1210|1230|1234|1261||1270|1280|1284|1262|1280|1270|1255|1283||||1290|1349|1368|1362.4301
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||50.65|51.6|50.5|51.08|50.6|51.54|51.97|53|52.11|52.43|51.56|51.4|53.33|53.45|53.78|53.49|53.62|54.06|54.14|54.25|54.38|55.23|54.1|52.98|53.45|52.68|53.1|53.55|50.66||49.93|50.1|50.34|49.95|49.11|48.54|48.78|47.27|45.08|44.95|43.28|43.7|43.97|45.37|44.9|45.12|44.45|44.52|46.44|46.12|43.69|44.85|45.7|46.63||45.83|46.12|46.14|45.49||45.9|45.1|45.59|46.73|45.32|45.08|44.47|43.48||42.45|42.36|42.11|42.04|41.53|41.26|42.16|41.76|41.67|41.28|41.41|41.08|41.57|41.7|41.52||41.8|41.59|41.18|39.42|39.13|39.25|39.31|39.47|40.21|39.04|38.79||37|36.25|36.29|35.82|35.77|34.64|34|34.81|35.99|34.79|36.18|36.18|35.71|35.95|36.59|35.71|35.19|34.95|33.71|33.52|34.59|34.19|34.34|34.85|35.07|34.72|35.16|35.7|36.03|36.58|35.82|36.04|35.82|36.48|36.27|36.3|35.8|36.05|35.6|35.95|36.47|36.72|36.8|36.57|37.68|37.31|36.52|36.62|36.87|37.53|36.65|36.79|37|37.03|37.57|37.66|36.94|37.57|37.49|38.57|38.78|40.05|39.76|39.76|38.86|39.45|40.67|40.8|41.01|41.27|42.2|41.87|41.65|42.29|42.34|42.13|41.09|41.01|41.5|41.25|41.34|40.93|40.6|39.51|40.74|41.43|41.6|40.59|41.28|40.93|41.93|41.75|41.66|42.86|43.47|43.72|44.13|44.13|45.19|44.77|43.99|43.73|43.97|43.81|43.22|43.29|42.34|41.58|40.98|39.51|40.3|40.43|40.67|40.41|40.55|40.87|41.38|41.75|42.35|42.07|43.25|42.23|43.14|43.22|43.86|42.91|42.28|42.8|42.36|41.64|42.24|43.08||41.39|40.69|40.34|41.08|40.69|39.3|39.17|39.39|39.58|38.9|39.15|38.86|39.45|39.27|39.17|||39.65|39.18|38.77|38.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.82|3.83|3.95|3.91|3.89|3.8|3.85|3.82|3.83|3.76|3.71|3.79|3.81|3.86|3.91|3.73|3.71|3.72|3.72|3.69||3.62|3.56|3.43|3.44|3.49|3.49|3.46|3.4|3.27|3.26|3.47|3.54|3.49|3.56|3.7|3.65|3.69|3.74|3.56|3.64|3.72|3.69|3.77|3.85||3.89|3.88|3.87|3.91|3.88|3.99|3.77|3.82|3.87||3.92|3.85|3.71|3.66||3.52|3.66|3.75|3.75|3.72|3.71|3.69|3.61|3.69|3.74|3.715|3.86|3.71|3.73|3.83|3.95|3.99|3.99|3.89|3.93|3.995||4.05|4.02|3.84|3.8|3.74|3.83|3.81|3.61|3.43|3.42|3.45|3.44|3.55|3.42|3.4|3.38|3.41|3.45|3.41|3.3|3.35|3.28|3.28|3.38|3.47|3.55|3.51|3.48|3.63|3.41|3.47|3.35|3.32|3.21|3.19|3.16|3.17|3.17|3.16|3.17|3.16|3.2|3.2|3.22|3.23|3.28|3.33|3.38|3.41|3.42|3.45|3.5|3.57|3.5|3.43|3.49|3.24||3.36|3.41|3.28|3.28|3.27|3.16|3.27|3.23|3.27|3.06|3.03|3.02|3.05|3.14|3.13|3.19|3.21|3.3|3.3|3.44|3.51|3.48|3.49|3.67|3.74|3.5|3.44|3.31|3.27|3.02|3.1|3.13|3.06|3.14|3.1|3.22|3.38|3.525|3.37|3.09|2.99|2.98|2.96||3|2.97|2.96|2.94|2.91|2.77|2.84|2.9|2.87|2.85||3|2.93|2.95|3|2.94|2.9|2.89|2.865|2.85|2.77|2.93|2.51|2.54|2.62||2.72|2.77|2.95|3.03|3.15|3.19|3.2503|3.22|3.21|3.2|3.28|3.35|3.3|3.45|3.5|3.41|3.44|3.6|3.78|3.86|3.52|3.23|3.22|3.14|3.4|3.44|3.415|3.443|3.55|3.57|3.65|3.66|3.76|3.8303|3.8||3.7|3.71|3.8|3.77|3.93
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.36|14.8|14.88|15.44|14.8|14.72|14.52|14.54|14.5|14.74|15.08|15.24|15.08|15.56|15.4|15.82|15.94|15.42|14.66|14.48|14.64|14.04|13.96|13.88|||14.22|14.52|14.58|13.66|13.9|14.1|13.96|13.8|14.42|14.6|14.48|13.9|13.4|12.8|13.3|13.44|13.4|14.12|14.12|14.18|14.34|14.14|14.24|14.4|14.76|14.96|14.96|14.82|15.24||15.24|14.66|14.48|||14.58|14.1|14.38|14.68|14.66|14.64|14.9|14.9|14.88|14.56|14.9|14.8|14.84|15.28|15.5|15.54|15.5|15.94|16.1|16.38|16.52|16.42|16.42|16.6|16.48|16.58|17|16.78|16.56|16.52|16.84|16.96|17.32|17.88|17.32|16.92|17.14|17.14|17.1|17.5|18.3|18.6|19.12|18.74||19|19.64|19.84|20|20.2|19.7|19.66|18.9|18.96|19.08|18.26|18.6|18.38|18.68||19.24|19.32|19.34|19.52|19.7|19.18|19.46|19.44|19.58|19.78|19.46|19.76|19.8|20.45|20.15||20.55|20.3|20.75|19.98||19.82|20.5|19.74|20.8|19.3|19.2|19.28|19.2|19.84|19.72|19.72|20.2|20|20.1|20.9|20.95|20.95|21.6|22.5|22.85|21.85|22.15|22.4|22.7|20.7|20.35|20.4|19.06|19.2|19.06|19.26|19.44|20.05||20.5|19.78|19.48|19.46|19.88|19.4|19.78|21.3|21.4|20.95|20.75|20.7|20.6|20|20.35|20.4||20.5|20.95|21.55|21.6|21.5|21.7|21.6|21.5|21.45|20.75|21.05|20.5|20.45|20.25|20|20.75|20.75|21||21.4|21.85|22.25|22.45|22.75|22.35|22.4|23|22.5|23.45|23.75|23.75|24.8|24.3|23.9|22.4|21.85|22.45||22.5|20.9|20.6|21|21.05|20.4|20.1|20.55|20.3|19.78|19.7|19.48|19.14|19.38|||19.02||19.22|18.7|18.26
09627|103254|/equities/foxconn-tech|MSCI_EEM|56.5|55.5|58.9|60.8|50.6|49.2|50.3|49.6|50|50.4|49.3|49.7|49.95||50|49.85|50.6|50.5|50.4|50.3|49.75|49.4|49.7||||||||50.3|51|50.7|50.2|50.7|50.2|50.3|50.4|50.3|50.2|50|49.5|49.6|50.3|51.1|51.4|51.3|51.6|51.5|51.8|51.6|51.9|52.1|52.4|53.1||52.8|52.1|52.2|52.2|51.7|51.5|51.5|51.7|51.9|51.9|52.2|52.2|51.4|51.9|52|51.6|51.9|52.6|53.2|53.2|53.2|53.5|53.3|53.1|53.4|53.4|53.4|53.9|53.3|53.3|52.8|52.9|53|52.3|52.5|52.1|52.3|52.6|52.6|52.1|53.3|52.8|52.2|51.8|53.1|52.6|52.8|53.4|53.6|54.1|54.5|55.8|56.8|57.1|56.9|57.4|57.6|57.4|||57.4|57.4|56.8|57.9|57.6||56.3|55.9|57.4|57.7|57.6|58.8|61.3|57.9|59|57.9|57.2|57.5|56.7|57.5|56.6|56.7|56.7|55.8|57.4|56|55.3|55|55|55.1|55.1|55.4|54.1|54.5|55.2|54.6|54.2|55|55.6|56.3|56.9|57.1|56.6|56.6|56.1|54.5||55.3|55.8|56.8|56.7|57|60|55.2|54.4|54.9|55.7|57.5|57.4|56.3|55.5|54.5|53.9|53.5|52.9|52.5|53.7|54.7|54.8|56|55.6|56.5|56.1|57.6|56|||56.1|56.7|56.1|57|56.8|56.2|56|54.5|55.1|55.3|55.7|55.8|56.2|56.2|54.4|54.9|54.3|53.5|53.5|53.7|54|54.2|53.8|53.9|53.6|53.2|52.9|52.2|52|53.2|53.8|53.8|53.4|53.9|53.5|53.6|53.9||54|52.9|52.7|53.6|53.3|54.3|55.1|55.3|55.3|55.2|54.8|55.3|55.5|55.5|55.7|56.3|56.3||||55.9
09628|103627|/equities/zhen-ding|MSCI_EEM|105.5|104.5|107|108.5|101|100|100|100.5|101|100.5|99.6|100|99.6||99.2|98.2|99.6|99.1|100.5|100|98.6|99|99.5||||||||99|100.5|100.5|100.5|100.5|101.5|100.5|101|101.5|101.5|102|100|100|102|101.5|102|103|103.5|105|108.5|110|110.5|109|108|109.5||109.5|109|108|108|107.5|108|106|107.5|106.5|107.5|107.5|106.5|107.5|105|103.5|104.5|103|103|102.5|103.5|103|104|104.5|103.5|105.5|107|103|103|103|104.5|104|104|104|103|103|103|103|102.5|101.5|100.5|101|97.8|98|96.6|98|96.4|98|96.8|95.3|96|98|101|101|102.5|101|100|100.5|99.9|||98.2|97.4|97.4|99.5|99.5||98|97.4|99.1|98.8|97|100.5|103.5|101.5|101|100|99.3|98|96.5|96.8|97.4|99|97.5|96.2|96.3|97.2|96.8|95.6|95.8|95.5|95.1|95.9|95.5|96.1|95.3|95.8|95|94.2|95.1|95.7|98.2|102|105.5|106.5|104.5|104.5||106|106|106|105|106|106.5|105.5|105.5|105|105.5|107.5|107|106.5|105.5|105.5|105.5|106|105.5|105|106|106|105.5|106|104.5|106.5|106.5|109|106|||106.5|107|107|107.5|108.5|108.5|108|108.5|108.5|108.5|108.5|109.5|109.5|115.5|115|116|114.5|114|114|112.5|111.5|113.5|112.5|110|109|106.5|105.5|104.5|105.5|110|115|114.5|114|113|112.5|112|111.5||112|108.5|108.5|111.5|110.5|111|110.5|113.5|113|113|113.5|113.5|113.5|112|113|115.5|114||||114.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.72|2.74|2.74|2.78|2.76|2.76|2.74|2.77|2.76|2.77|2.78|2.76|2.77|2.79|2.79|2.83|2.84|2.81|2.75|2.69|2.65|2.6|2.62|2.59|||2.62|2.66|2.65|2.57|2.58|2.59|2.63|2.61|2.66|2.67|2.64|2.59|2.52|2.47|2.52|2.51|2.5|2.61|2.62|2.63|2.6|2.6|2.62|2.66|2.67|2.64|2.63|2.63|2.63||2.62|2.58|2.58|||2.58|2.56|2.58|2.58|2.6|2.56|2.58|2.62|2.56|2.56|2.59|2.6|2.55|2.59|2.62|2.63|2.63|2.67|2.66|2.68|2.66|2.63|2.66|2.63|2.62|2.63|2.67|2.6|2.6|2.58|2.58|2.58|2.62|2.62|2.62|2.61|2.58|2.58|2.53|2.55|2.55|2.54|2.54|2.51||2.53|2.68|2.66|2.61|2.62|2.62|2.6|2.57|2.6|2.6|2.58|2.6|2.55|2.67||2.65|2.64|2.63|2.67|2.67|2.6|2.64|2.61|2.6|2.62|2.61|2.6|2.6|2.62|2.57||2.58|2.56|2.64|2.56||2.72|2.78|2.72|2.8|2.75|2.74|2.73|2.71|2.74|2.76|2.76|2.8|2.81|2.84|2.9|2.91|2.88|2.9|2.9|2.9|2.87|2.93|2.98|2.93|2.9|2.87|2.88|2.81|2.83|2.88|2.86|2.88|2.88||2.88|2.87|2.89|2.85|2.86|2.86|2.88|2.94|2.94|2.92|2.88|2.86|2.9|2.85|2.84|2.93||2.91|2.91|2.86|2.87|2.89|2.89|2.89|3.2|3.22|3.17|3.18|3.17|3.15|3.09|3.1|3.12|3.18|3.21||3.25|3.26|3.36|3.32|3.35|3.3|3.31|3.32|3.28|3.38|3.37|3.39|3.49|3.33|3.33|2.97|3.03|2.88||2.89|2.84|2.85|2.83|2.83|2.86|2.82|2.84|2.83|2.76|2.74|2.72|2.71|2.7|||2.7||2.68|2.7|2.71
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.69|10.675|10.78|10.885|10.87|10.715|10.8|10.6|10.61|10.835|11.4|11.945|12.2|12.2|11.44|11.655|11.48|11.44|11.46|11.31|11.2|11.28|11|10.7|11.695|10.855|10.96|10.975|11.04|11.235|11.02|10.84|10.85|10.69|10.935|11.15|10.87|11.095|11.005|11.08|11.055|11.08|11|11.23|11.43|11.61|11.68|11.82|11.885|11.995|11.8|11.68|12.115|12.38|12.31||12.48|12.8|12.475|||12.74|12.95|12.96|12.9|12.85|12.71|12.75|13.11|13.38|13.175|13.29|13.35|13.3|13.4|12.9|12.83|12.35|12.595|12.485|12.7|12.605|12.775|12.93|13.055|12.38|12.31|12.7|12.69|11.45|11.855|12.3|13.28|13.8|13.85|13.84|13.38|13.33||13.015|12.94|13.255|13.075|13|13.125|12.855|12.65|12.85|12.83|12.51|13.08|12.31|12.54|12.31|11.64|11.38|11.605|12.1|11.42|11.76|12.2|11.91|12.345|12.46|12.82|12.975|13.01|13.22|13.145|13.34|13.7|13.13|13.2|12.82|13.08|13.45|13.92|14.5|13.44|13.75|13.82|13.6|13.49|13.405|13.325|14.295|14.01|14.245|14.38|14.78|14.295|14.11|14.37|14.9||15.5|15.65|15.94|15.875|16.085|16.1|16.16|16.1|16.4|16.135|16.345|16.21|16.2|16.48|16.5|16.155|16.44|16.75|16.78|16.7|16.495|16.53|16.34|16.12|16.245|16.13|16.045|15.875|16.26|16.52|16.81|16.795|16.8|16.6|16.81|16.33|16.715|16.695|17.02|17.15|17.24|17.1|17|16.36|16.56|16.515|16.86||16.92|16.68|16.05|15.955|15.5|16.35|16.63|16.66|16.635|17.105|17.5|17.53|17.425|17.35|17.3|18.12|17.7|18|17.79|18.11|17.9|17.815|17.945|17.57|18||17.405||17.4|17|16.83|16.915|17.2|17.495|16.84|17|17.01|16.58|16.7|16.21|16.1|16.25|||16.49|16.38|16.6|16.86|16.63
09631|13804|/equities/pge-polska|MSCI_EEM|7.32|7.25|7.25|7.424|7.44|7.44|7.26|7.298|7.254|7.49|7.75|8|7.886|8.04|7.9|7.986|7.988|7.998|8.05|7.876|7.982|7.98|8.43|8.25|8.522|8.506|8.59|8.72|8.752|8.752|9.02|8.89|8.5|8.386|8.184|7.98|8.17|8.28|8.146|8.25|8.5|8.2|7.792|8.14|8.3|8.49|8.468|8.75|8.724|8.672|8.302|8.398|8.28|8.608|8.57||8.8|8.898|8.876|||8.8|8.7|8.67|8.7|8.66|8.802|8.75|8.77|8.96|8.9|8.86|8.814|8.828|8.628|8.736|8.45|8.372|8.4|8.198|7.69|7.268|7.31|7.232|7.212|7.1|7.09|7.102|7.1|6.762|7.1|7.218|7.32|7.502|7.5|7.696|7.45|7.376||7.36|7.248|7.15|6.95|6.864|6.902|6.98|7|7.4|7.35|7.002|7.396|6.87|7.03|6.92|6.624|6.47|6.74|6.902|7.05|7.414|7.496|7.366|7.482|7.688|7.56|7.4|7.73|7.72|7.482|7.79|7.95|7.79|7.868|7.78|7.62|7.57|7.47|7.536|7.88|8.21|8.37|8.486|8.602|8.63|8.93|8.9|8.85|9.24|8.82|8.836|8.88|8.6|8.76|8.8||8.9|8.94|8.656|8.52|8.55|8.62|8.612|8.66|8.8|8.56|8.37|8.45|8.4|8.5|8.532|8.398|8.35|8.48|8.59|8.318|7.59|7.2|7.202|7.074|7.052|7.126|7.22|7.2|7.37|7.43|7.258|7.444|7.238|7.38|7.28|7.19|7.13|7.36|7.41|7.45|7.53|7.44|7.28|7.13|7.15|7.198|7.2||7.22|7.184|7.13|7|6.75|6.96|7.13|7.15|7.19|7.292|7.398|7.442|7.136|6.97|7.188|7.48|7.43|7.56|7.202|7.25|7.078|7.03|6.75|6.72|6.958||6.878||6.9|6.784|6.77|6.79|6.728|6.798|6.74|6.786|6.662|6.72|6.528|6.4|6.442|6.3|||6.22|6.218|6.29|6.28|6.448
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|258|262.4|264.2|262|260.4|260.8|256.8|253|255.4|267|272|273|272|271.8|267|264.2|258.8|260|259|259.4|259|260|256|257|257.8|261.6||265|260.6|261.2|259.8|254|253.8|259|262.4|274.2|270.2|271|263|260|266|260|261|262.8|266|264|260|250|253|257.2|257|255.8|254|255.2|252.2||249.6|246|247.2|||242|242|247.8|251.2|246|244|236.6|239.2|238|235.6||240|244.6|245|233.8|229.6|233.8|238.2|238.4||238.8|238|235.4|228|230|225|218.2|219|215|216.6|218.4|220|211.8|209|210|208|||209.4||214.6|213.8|213|210.2|215.2|220.8|223|219|218|220.8|222|220.6|226|221|222|220.4|224|227.8|228|230|230|228.8|227|226|226|226.2|225.4|229.6|229.8|230.2|233|231|238|237|233|234|237|236.2|239|240|240.2|242|239|239.2||241|241|240.2|243.6||250|250.8|247|245|247.8|249|253|253.2|254|260|256|254|261|256.2|252.8|257|257|256|258|256|258|255|250|250|253|252.6|244|238|236|240.2|241|241.2|242.8|240.4|239|238.8|238.6||242|240.4|242|240.2|240|240|236.2|233.2|234.6|235|235||235|233|231|232|235|233.4|235.6|236.6|237|234|234|231|227|232|232.8|232.6|227.2|225.6|222.4|222.6|225.2|224|225|225|226.8|225.6|224|226|224||219|220|221|221|219.4||219.6|217|220|215|213.2|213|216|223||||226|227|224.6|223.4
09633|100134|/equities/china-power|MSCI_EEM|3.3492|3.3492|3.359|3.2999|3.3295|3.3787|3.3196|3.2704|3.1423|3.1226|3.1128|3.1029|3.1423|3.1226|3.1423|3.162|3.162|3.0734|3.1029|3.0044|2.9552|2.9059|2.9355|2.9749|||3.0438|3.0635|2.9847|2.8764|2.8271|2.8567|2.8764|2.8764|2.9355|2.9749|2.9946|2.9355|2.8567|2.7976|2.8567|2.8862|2.9256|2.965|2.9847|2.9256|2.8665|2.8468|2.8665|2.8074|2.8468|2.8271|2.837|2.8468|2.837||2.768|2.7385|2.7188|||2.7483|2.7385|2.7483|2.768|2.7582|2.7877|2.7779|2.8271|2.837|2.8173|2.7877|2.7877|2.7779|2.7582|2.8074|2.837|2.7976|2.7877|2.8173|2.8567|2.8862|2.837|2.8468|2.9158|2.9552|2.9749|2.9946|2.9453|2.9256|2.9355|2.9158|2.9355|2.9158|2.9158|2.9749|3.0044|3.0044|2.965|2.9847|2.9256|2.8665|2.7976|2.7483|2.7385||2.7385|2.7877|2.8271|2.8271|2.8665|2.837|2.8961|2.8567|2.8961|2.9158|2.7976|2.7976|2.8271|2.7976||2.7976|2.7582|2.7976|2.837|2.8961|2.9059|2.9552|2.9453|2.9059|2.965|2.9847|2.9158|2.9552|2.9355|2.9847||2.9946|3.0044|2.8862|2.7976||2.7188|2.8271|2.8468|2.8764|2.8567|2.8567|2.8173|2.8271|2.9256|2.9552|2.9552|2.9552|2.9552|2.9453|2.9946|2.9847|2.965|2.9847|2.9158|2.9355|2.8961|2.8862|2.8764|2.8665|3.0044|3.162|3.034|3.0832|2.965|2.9946|3.0635|3.0635|3.1128||3.0537|3.0931|3.0931|2.965|2.9355|2.8961|2.8961|2.9158|2.9158|2.837|2.8074|2.8074|2.768|2.768|2.6399|2.7385||2.7483|2.7877|2.7976|2.768|2.7385|2.7976|2.768|2.8074|2.8468|2.8271|2.8567|2.9059|2.9453|2.9355|2.9453|3.0044|3.0931|3.034||3.034|3.0635|3.1916|3.034|3.0734|3.1719|3.1916|3.1817|3.2802|3.1522|3.0832|3.0438|3.0044|2.965|2.965|2.8468|2.8961|2.9453||2.9355|2.9256|2.9158|2.965|2.9355|2.965|3.0438|3.0537|3.1226|3.1916|3.0832|3.0438|3.0832|2.9847|||3.0044||3.0537|3.0734|3.1128
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19140|19000|18280|17500|18060|18040|18000|17660|17280|16920|16860|16720|17180|17400|17180|17000|17140|17140|16640|16500|16300|16780|16560|16120|16220|16260|16520|16760|16840|16820|16900|16920|16980|16800|17160|17100|16980|16740|16960|17160|17000|17120|17640|18020|17540|17660|17400|17480|17680|16960||16620|16380|16280|15480|||15560|15460|15200||15080|15160|15100|15120|15280|15060|15440|15500|15500|15640||15300|15360|15300|15280|15340|15360|15220|15300|15240|15300|15320|15500|15800|15860|15300|15200|15240|15000||15380|15140|15000|14650||14700|14430|14500|14750|14890|14690|14800|14730|14660|14990|14700|14700|14500|14260||14250|14290|13890|14120|14200|14160|14500|14350|14560|14950|14810|15130|14500|14960|15200|15290|15280|15000|15280|15250|14860|14650|14650|14300|14330|14200|13900|14200|15120|15570|15690|16500|16310|15830|15700|15400|15600|15760|16350||16500|17000|16960|16730|16630|17000|16910|17000|17000||17140|17270|17270|17290|17060|17230|17010|17040|17240|17480|17240||17380|16990|17100|17100|17000|16900|16840|16970|16660|16300|16680|16890||16990|16550|16950|16890|17000|17150|17520|17900|17750||17660|17760|17700|17600||17580|17830|18300|17720|17820|17600|17160|16630|16710|16150|15730|16000|16180|16610||16980|16780|17420|17710|18260|16030|17990|17800|17860|18000|18000|17880|18300|18190||17930|17730|17850|17620|17200|17010|16970|16860|17390|16920|16810|16850|16750|16450|16190|||15800|15630|15200|15540
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.09|4|4.11|4.26|4.14|4.05|3.8|3.67|3.57|3.58|3.82|3.78|3.7|3.89|3.62|3.52|3.57|3.61|3.65|3.55||3.69|3.53|3.37|3.41|3.4|3.38|3.46|3.49|3.35|3.23|3.22|3.41|3.34|3.4|3.56|3.51|3.67|3.88|3.79|3.52|3.67|4.06|4.04|4.4||4.42|4.45|4.47|4.5|4.6|4.72|4.74|4.75|4.76||4.8|4.81|4.7|4.67||4.62|4.73|4.6|4.605|4.61|4.75|4.65|4.62|4.59|4.64|4.61|4.55|4.5|4.41|4.31|4.42|4.54|4.55|4.66|4.86|4.69||4.815|4.66|5.19|5.03|5.08|5.1|5|4.9|4.8|5.01|4.96|5.03|5.14|4.98|4.78|4.6|4.78|5.01|4.83|4.69|4.73|4.55|4.52|4.49|4.52|4.63|4.69|4.73|4.69|5.01|5|4.75|4.7|4.58|4.46|4.48|4.58|4.71|4.79|4.67|4.86|4.67|4.6|4.845|4.54|4.7|4.77|4.74|4.78|4.64|4.59|4.72|4.74|4.78|4.74|4.98|5.08||5.09|4.91|4.9|4.95|4.64|4.75|4.76|4.94|5.23|5.14|5.38|5.68|5.51|5.66|5.78|5.83|6.14|6.07|5.775|5.98|6.2|5.99|5.89|6.17|6.17|5.85|5.52|5.26|5.4|4.95|5.14|5.11|5.151|5.21|5.3|5.53|5.72|5.43|5.15|5.1|5.12|5.16|5.3||5.5|5.22|5.07|5.19|5.2|5.01|5.04|5.24|5.25|5.32||5.57|5.33|5|4.85|4.97|5.11|4.9|4.75|4.37|4.48|4.42|4.06|4.18|4.51||4.58|4.6|4.7|4.78|5.07|5.19|5.45|5.54|6.25|6|5.76|5.59|5.77|5.72|6.03|6.02|5.91|5.76|6.02|6.16|5.81|5.84|6.12|5.92|6.51|6.66|6.98|6.945|7.24|7.04|6.89|6.67|6.7|6.76|6.61||6.65|6.99|7.19|7.32|7.12
09636|49992|/equities/china-taiping|MSCI_EEM|6.96|6.91|7.09|7.34|7.1|6.95|6.89|6.87|6.87|6.86|7|6.84|6.85|7.03|7.04|7.22|7.27|7|6.56|6.53|6.51|6.3|6.16|6.19|||6.53|6.53|6.62|6.3|6.45|6.43|6.58|6.52|6.75|6.71|6.69|6.32|6.05|5.7|5.98|5.93|5.91|6.23|6.28|6.37|6.35|6.23|6.35|6.32|6.5|6.48|6.67|6.58|6.72||6.7|6.33|6.33|||6.36|6.31|6.43|6.53|6.62|6.6|6.61|6.65|6.7|6.54|6.66|6.76|6.69|6.84|7.06|7.08|7.03|7.21|7.14|7.27|7.37|7.29|7.3|7.43|7.33|7.34|7.49|7.35|7.18|7.17|7.28|7.29|7.4|7.6|7.48|7.24|7.31|7.22|7.2|7.16|7.39|7.33|7.77|7.56||7.51|7.8|8.09|8|8.06|8.16|8.12|7.86|7.92|7.79|7.43|7.74|7.47|7.75||7.84|7.9|7.91|7.92|8.36|8.1|8.27|8.42|8.55|8.46|8.55|8.59|8.55|8.52|8.5||8.6|8.43|8.63|8.41||8.5|8.4|8.17|8.43|7.8|7.53|7.54|7.5|7.83|7.92|8.05|8.14|8.06|8.2|8.66|8.62|8.5|8.75|9.23|8.89|8.5|8.59|8.63|8.58|7.91|7.81|7.85|7.46|7.37|7.46|7.5|7.75|8.04||8.05|7.97|7.99|7.85|7.79|8.1|8.28|8.4|8.4|8.17|8.17|8.19|8.22|8.03|8.01|8.12||8.13|8.34|8.4|8.4|8.26|8.54|8.48|8.44|8.52|8.47|8.49|8.38|8.37|8.27|8.14|8.28|8.44|8.52||8.55|8.78|9.04|9.03|9.14|9.13|9.24|9.5|9.16|9.6|9.78|9.98|10.08|9.66|9.61|8.82|8.65|9.24||9.3|8.75|8.71|8.81|8.88|8.98|8.57|8.75|8.87|8.59|8.42|8.53|8.6|8.31|||8.35||8.46|8.35|8.22
09637|1056073|/equities/wiwynn|MSCI_EEM|2215|2240|2325|2475|2465|2490|2535|2575|2520|2460|2540|2480|2225||2230|2170|2175|2240|2180|2230|2270|2330|2490||||||||2320|2280|2180|2205|2240|2100|2095|2170|2240|2175|2125|1950|1900|1950|1865|1935|1890|1785|1735|1730|1715|1690|1700|1740|1830||1830|1820|1835|1840|1845|1845|1715|1710|1760|1745|1740|1770|1745|1775|1770|1765|1720|1715|1685|1770|1760|1785|1740|1700|1750|1800|1825|1840|1875|1840|1840|1880|1940|1940|1845|1775|1800|1815|1735|1720|1590|1585|1535|1645|1655|1615|1580|1650|1560|1500|1455|1455|1460|1615|1630|1675|1635|1650|||1640|1625|1560|1645|1555||1490|1445|1440|1445|1360|1345|1355|1430|1500|1500|1500|1460|1490|1570|1540|1560|1570|1525|1530|1605|1540|1685|1630|1630|1695|1870|1725|1730|1680|1710|1685|1635|1670|1525|1610|1640|1675|1725|1605|1475||1725|1800|1835|1945|2030|2050|2125|2100|1850|1830|1850|1900|1905|1900|1840|1660|1600|1485|1440|1460|1520|1505|1465|1400|1210|1165|1215|1170|||1200|1215|1205|1215|1195|1140|1145|1160|1090|1200|1210|1190|1225|1185|1150|1190|1225|1210|1200|1145|1120|1070|1075|1080|1090|1060|1030|1035|1010|1010|1060|1105|1150|1180|1180|1210|1165||1180|1170|1105|1115|1105|1150|1145|1170|1155|1185|1190|1225|1230|1250|1180|1135|1120||||1150
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.2|3.13|3.08|3.11|3.08|3.13|3.21|3.29|3.29|3.27|3.31|3.35|3.23|3.38|3.37|3.27|3.37|3.21|3.11|3.13|3.1|2.99|2.98|3.15|||3.21|3.19|3.22|3.09|3.1|3.09|3.03|3.06|3.12|3.13|3.19|3.12|3.13|3.02|3.16|3.2|3.13|3.27|3.36|3.38|3.45|3.42|3.47|3.48|3.61|3.71|3.82|3.86|3.86||3.83|3.74|3.7|||3.71|3.67|3.65|3.63|3.71|3.77|3.87|3.96|3.95|3.84|3.88|3.96|4.04|4.03|3.96|3.91|3.96|3.84|3.72|3.68|3.73|3.63|3.63|3.66|3.69|3.64|3.59|3.6|3.47|3.5|3.54|3.57|3.57|3.57|3.55|3.5|3.49|3.45|3.49|3.45|3.33|3.24|3.29|3.25||3.16|3.14|3.13|3.14|3.15|3.15|3.09|3.07|3.09|3.08|3.02|3.02|3.04|3.07||3.04|3.03|3.04|3.04|3.1|2.98|3.03|3.04|3.06|3.06|3.03|3|2.99|2.98|2.93||2.96|2.98|2.98|2.9||2.91|3|2.91|3.01|2.92|2.92|2.94|2.92|3.01|3.09|3|3.02|3.07|3.32|3.37|3.38|3.42|3.39|3.48|3.49|3.5|3.56|3.62|3.7|3.65|3.58|3.56|3.52|3.54|3.53|3.53|3.5|3.53||3.59|3.61|3.64|3.65|3.66|3.64|3.68|3.71|3.72|3.61|3.55|3.51|3.55|3.58|3.39|3.57||3.87|4.06|4.08|4.09|4.03|3.94|3.78|3.79|3.74|3.78|3.68|3.66|3.65|3.51|3.39|3.38|3.39|3.53||3.59|3.65|3.65|3.63|3.65|3.68|3.73|3.78|3.75|3.8|3.81|3.76|3.81|3.74|3.75|3.57|3.6|3.74||3.72|3.6|3.55|3.61|3.6|3.66|3.66|3.73|3.77|3.7|3.65|3.68|3.7|3.62|||3.6||3.7|3.69|3.73
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2640|2660|2720|2720|||2730|2700|2680|2670|2730|2710|2710|2620|2590|2690|2730|2690|2760|2800|2830|2930|2860||2920|3170|||3250|3220|3190|3100|3100|3130|3080|3160|3160|3190|3180|3140|3220|3300|3330|3440|3430|3470|3430|3450|3430|3480|3530|3540|3530|3550|3530||3540|3500|3470|||3470|3470|3430|3410|3480|3400|3450|3430|3500|3500|3570|3510|3620|3590|3640|3600|3630|3600|3520|3530|3550|3510|3480|3460|3470|3470|3440|3500|3510|3590|3600|3600|3560|3620|3550|3590|3600|3600|3790|3970|3980|4050|4000|3830|3860|3810|3800|3830|3650|3660|3610|3620|3670|3720|3800|3680|3610|3590|3700|3740|3770||3820|3800|3860|3770|3630|3580|3490|3500|3550|3580|3630|3650|3610|3630|3660|3620|3660|3670|3670|3740|3790|3780|3790|3720|3750|3710|3710|3700|3680||3730|3750|3700|3680|3720|3750|3730|3740|3780|3690|3770|3830|3870|3850|3970|4050|4190|4290|4220|4260||4270|4260|4250|4220|4250|4260|4240|4230|4260|4330|4320|4250||||4230|4270|4250|4370|4300|4380|4390|4500|4440|4500|4610|4590|4580|4570|4470|4500|4530|||4540|4550|4400|4410|4410|4450|4420|4430|4460||4500|4500|4450|4430|4500|4420|4470|4480|4450|4400|4400|4400||4400|4150|4090||||||4130|4160|4120|4160|4210|4290|4250||4250|4290|4280|4350|4270
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|48.5|47.7|46.6|46.15|46|46.35|45.85|45.7|46|46.5|46.6|46.95|46.4||46.1|46.1|46.2|45.85|46|46.5|46.8|45.6|45.25||||||||45|45|45.65|45.1|45.4|44.9|44.2|44.2|43.05|43.25|43.2|42.25|42.7|42.7|43|43.7|43.45|43.85|44.75|45.05|45.05|45.1|45.1|45.05|44.7||45.15|45.4|44.5|44.75|45.55|47.25|46.35|46.2|46.5|45.55|45.05|45.1|46.2|45.8|45.15|45.3|44.95|44.6|44.55|47.15|47|47.7|47.45|47.15|46.1|46.5|46.05|46.05|45.7|46.65|46.2|46.8|45.95|45.75|44.85|44.65|44.9|44.95|44.9|44.55|43.95|44.2|43.95|43.75|44|44|44|43.1|43.1|42.65|42.85|43.05|43.1|44.3|44.15|44.7|44.9|43.85|||42.85|42.1|42.25|42.25|42.8||42.85|42.4|42.3|43|42.25|43|44|43.25|42.4|42.75|42.95|42|41.7|41.7|39.6|39.65|40|40.15|40.45|39.6|39.55|40.1|38.35|37.75|37.8|38.15|38.05|38.2|37.85|37.9|37.15|37.8|37.6|38.15|37.35|37.35|37.7|37.6|37.05|37.35||37.85|38.5|38.85|38.5|38.5|38.5|38.15|38.35|38.7|38.05|39.45|39.5|39.15|39.2|39.8|40.3|39.7|40|39.1|38.8|39.2|39.55|40.4|40.9|41.2|40.95|40.6|40.95|||41|41.6|41.2|41.1|40.75|39.45|39|38.9|38.6|38.85|39|39|39.1|37.9|37.7|39.8|39.75|39.7|39.65|39.65|39.95|40.5|40.3|40|39.85|39.85|39.1|38.4|38.75|38.8|38.3|38.55|38.65|39|37.85|37.95|37.9||37.85|37.1|37|37.3|36.9|37.25|37.15|37.6|37.9|38.25|37.6|37.65|37.5|37.2|36.95|36.35|36.7||||36.75
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|18.2|18.2|18.1|17.9|18.2|18|17.8|18|17.8|18|18.1|18.1|18.5|18.2|18.4||18.6|18.7|18.8|18.7|18.3|18.2|18.1|18.4|18.2|18.1|18|18.2|18.2|18|18.1|18.1|18|18.3|18.2|18.3|18.3|18.5|18.2|18.2|18.4|18.5|18.5|18.8|19|19.4|19.3|19.4|19.4|19.4|19.4|19.5|19.2|19.4|19|||19|19.5|19.9|19.9|19.9|19.9|20.1|20|20.1|20.4|19.8|19.9|20.1||20.2|20.1|20.3||20.1|19.9|20|20.2|20.2|20|20.1|20.1|20|20|19.9|19.6|19.3|19.4|18.2|18.2|18.5|18.8|18.6|18.8|19|18.5|18.3|18.1|18.4|18.3|18.3|18|18|17.7||18.1|18.1|18.4|18.3|18.6||19|18.3|18.3|18|18.2|18|17.9|18.3|18.6|18.3|18.6|18.7|18.6|19.1|18.8|18.8|19.4|19.7|19.8|19.8|19.5|20|19.8|20.1|20.1|20.1|20.1|20.2|20.3|20.4|20.8|20.8|20.9|20.8|20.5|20.4|20.6|20.3|20.1|20.5|20.3|20.3|20.5||20.6|20.8|20.8|21|20.8|20.9|21.2|21.3||21.2||21.3|21.6|21.2|21.3|21.2|21.5|21.4|21.3|20.9|20.8|20.6|21.1|20.9|20.8|20.9|21.2|21.4|21.1|21.2|20.6|20.3|20.5|20.6|20.9|20.8|21.1|21.2|21.1|21|20.8|20.9|20.8|20.6|20.7|20.5|20|20|20.2||20.1|20.1|20.1|20.5|20.8|20.6|21|21|21|20.5|22.1|22.5|22.6|22.6|23.2|22.9|23.1|22.2|22.4|22.3|||22.2|22.2||22.3|21.7|21.4|21.8|21.9|22|22.2|22.2|21.9|21.4|||21.3|21.4|21|21.1||21.3|21.5|21.2|21
09642|943515|/equities/fosun-pharma|MSCI_EEM|14.5|14.94|15.3|15.08|14.62|14.3|14.26|14.22|14.14|14.4|14.28|14.16|14.06|14.54|14.34|14.36|14.32|14.18|13.96|13.68|13.66|12.66|12.62|13.62|||13.92|13.68|14|13.46|13.2|13.72|13.26|13.84|14.28|14.44|14.68|14.5|14.2|14.06|14.52|14.9|14.9|15.84|16.24|16.34|16.62|16.38|16.4|16.32|16.4|16.92|16.74|16.98|17.08||16.88|16.34|16.2|||16.34|16.02|16.18|16.38|16.42|16.36|16.36|16.36|16.6|16.46|16.84|16.86|16.86|17|17.34|17.32|17.32|17.92|17.94|18.48|18.72|18.34|18.68|18.5|18.12|18.2|18.46|18.14|17.78|17.94|18.1|18.6|18.5|18.94|18.58|18.28|18.2|18.02|18.32|17.92|17.2|17.16|17.36|17.2||17.4|17.64|17.9|18.1|18.22|18.12|18.12|17.92|17.82|18.02|17.6|17.86|18|18.1||18.32|18.34|17.98|18.26|18.26|17.88|18.3|18.36|18.56|18.48|18.46|18.34|18.52|18.5|18.1||18.42|18.5|18.76|18.6||18.9|19.42|19|19.4|18.8|18.7|18.88|18.46|18.86|19.14|19.22|19.12|19.44|19.54|19.82|20.1|19.7|19.68|20.3|20.65|20.15|20.6|20.55|20.7|20.5|20.7|20.65|20.65|20.6|20.4|20.4|20.4|20.7||21.05|21|20.65|20.45|20.5|20.5|21.2|21.3|21.1|21.15|20.55|20.8|21.05|20.9|20.6|21.05||21.3|21.85|21.45|21.1|20.75|20.7|20.4|20.6|20.6|20.6|20.8|21|21.2|20.65|21.25|21.25|21.3|21.3||21.65|22.05|21.7|21.35|21.35|21.65|21.95|21.6|21.65|21.9|22.15|22|22.5|22.65|23|22.4|22.45|22.35||22.4|22.3|21.8|23.3|23.3|23.55|23.55|23.7|23.85|23.8|23.85|23.15|23.4|23.4|||22.7||22.4|22.35|22.15
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53500|54000|53400|52800|52600|52500|52700|52400|52000|51900|52600|52700|52500|52200|53000|52700|52800|53100|53600|53100|52100|52200|52000|51400|51000|||51500|50500|50700|50400|50500|50200|49950|49600|49600|49150|49200|49100|49850|49500|49250|49500|49350|49150|49400|49200|49300|49200|49200|49400|49450|49300|49600|49600|||49250|49250|49950|49950|50000|49800|49750|49950|50400|50100|50000|49700|50100|50000|50300|50600|50200|50700|50800|51600|51700|52000|52200|51900|51900|51600|51400|52000|51900|51300|51500|51700|50600|49950|49550|48550|49400|49350|49550|49700|49400|49150|49800|49600|49700|49500|49850|49750|50000|50100|49850|49950|49850|48850|48650|48850|49350|48950||47700|49550|51400|52000||||51100|50200|51300|50200|50300|50600|50800|50000|50300|49750|48850|49000|48400|47950|47550|47850|47500|47850|48050|48350|47850|47500|47400|47000|47200|46950|47300|47350|47250|47300|47350|47200|46800|46600|46350|46700|47100|46250|46000|46400|46500|46000|46000|46150|45650|44700|45200|45550|45150|45000|45500|45650|45800|45950|45900|45450|44600|43500|44000|45000|45650|46200|46200|46250|47100|47700|47150|47400|47350|47100|47050|47050|47100|48200|48500|48850|49150|49200|49500|49600|49800|49450|49250|49300|49900|49950|49650||49400|49650|49900|49700|49900|50100|49200|49250|49950|50000|50500|50000|48550|48300|48400||47650|48050|47350||47350|47500|47700|47800|48300|48400|48600|48750|48050|48300|48100|47750|47800|47350|47300|47800|48050|47950|47200|47750|47550
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.26|12.56|12.66|12.72|12.6|12.34|12.2|12.08|12.48|12.98|12.7|12.72|12.5|12.8|12.74|12.8|12.82|12.74|12.26|11.82|12|11.6|11.48|11.52|||11.66|11.54|11.68|11.5|11.3|11.28|11.26|11.54|11.88|11.98|12.18|11.96|11.8|11.38|11.66|12.12|12.26|12.48|12.94|12.76|13.06|13.46|13.16|12.98|12.94|13.5|13.36|13.64|13.9||13.76|13.36|13.54|||13.22|13.26|13.62|14.08|14.06|14.42|14.44|13.9|13.92|13.68|13.8|14.8|14.52|14.52|14.82|15.02|15|15.28|14.28|13.9|14.24|14|14.12|14.04|13.8|13.6|13.68|13.28|12.98|13.28|13.48|13.5|13.32|13.76|13|12.78|12.4|12.66|12.66|12.12|11.34|11.46|11.38|11.46||11.5|11.88|11.98|12.24|12|12.3|12.38|12|12.14|11.84|11.4|11.4|11.58|11.84||11.8|11.78|11.66|11.5|11.66|11.4|11.76|11.64|11.38|11.36|11.86|11.54|11.68|11.58|11.16||11.44|11.54|11.62|11.38||11.64|11.6|11.4|11.6|10.92|11.02|11.16|10.96|10.9|11.1|11.2|11.14|11.18|11.02|11.62|11.72|11.52|11.6|12.88|12.7|12.44|13.04|13.1|12.82|12.6|12.48|12.52|12.3|12.2|11.82|12.06|12.3|12.22||12.3|11.98|12.18|12.04|11.88|12|12.3|12.5|12.32|13.08|12.68|12.64|12.84|12.8|12.56|12.7||12.92|12.9|13.06|12.78|12.28|12.42|12.24|12.24|12|12.18|12.3|12|11.52|11.36|11.08|11.18|11.66|11.94||12.32|12.3|12.3|12.48|12.4|12.8|13.02|13.16|12.7|12.8|12.88|12.9|12.92|13.18|13.4|12.78|12.6|13.28||13.6|13.42|13.02|13.44|13.52|13.56|13.56|13.42|13.62|13.42|13.54|13.56|13.32|12.4|||12||12.4|12.64|12.4
09645|50026|/equities/haitong-sec|MSCI_EEM|3.95|3.97|4.04|4.17|4.1|4.01|3.97|4|3.92|3.93|3.96|3.89|3.87|3.92|3.84|3.9|3.9|3.87|3.78|3.66|3.72|3.6|3.62|3.59|||3.65|3.69|3.71|3.51|3.56|3.6|3.59|3.58|3.85|3.86|3.91|3.85|3.7|3.6|3.71|3.73|3.76|3.95|3.99|4|4|3.97|3.96|3.98|4.06|4.1|4.14|4.12|4.17||4.13|4.02|3.97|||4|4|4.05|4.05|4.15|4.07|4.15|4.12|4.11|4.13|4.18|4.25|4.26|4.32|4.38|4.37|4.39|4.52|4.55|4.53|4.6|4.6|4.63|4.65|4.6|4.6|4.67|4.7|4.58|4.57|4.55|4.63|4.68|4.69|4.58|4.45|4.46|4.48|4.5|4.49|4.45|4.47|4.51|4.46||4.49|4.56|4.62|4.59|4.58|4.66|4.68|4.58|4.6|4.6|4.52|4.54|4.57|4.72||4.69|4.76|4.74|4.79|4.89|4.72|4.82|4.82|4.84|4.86|4.9|4.86|4.9|4.97|4.85||4.91|4.96|5.02|4.92||5.08|5.18|5.06|5.5|4.92|4.94|5.02|4.89|5.06|5.13|5.09|5.1|5.16|5.14|5.4|5.3|5.39|5.43|5.5|5.6|5.35|5.4|5.49|5.55|5.12|5.24|5.19|5.08|4.96|4.92|4.94|4.96|4.95||4.95|4.86|4.88|4.81|4.8|4.78|4.83|4.83|4.92|4.83|4.68|5|5.07|4.98|5.01|5.1||5.18|5.26|5.27|5.28|5.2|5.21|5.18|5.23|5.3|5.21|5.29|5.2|5.2|5.18|5.21|5.14|5.2|5.24||5.26|5.33|5.45|5.33|5.42|5.43|5.47|5.51|5.45|5.56|5.59|5.81|5.81|5.68|5.48|5.34|5.38|5.27||5.16|5.06|5.11|5.14|5.15|5.28|5.25|5.33|5.29|5.11|5.13|5.08|5.09|5.02|||5.02||5.05|4.92|4.85
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|36.75|36.5|35.75|35.5|35.75|36.25|36.25|35.75|35.75|35.25|35.75|35|34.75|34|34.25||34.5|34|34.25|34|34.25|34.75|34.75|35|34.5|33.5|33.75|33.75|33|32|33|33.25|33.5|34|34.75|35|34.75|34.75|34.5|34.5|35|37|37.75|38.25|38.5|38.75|38.5|39|39|39.5|39.25|39|38.75|40.25|40.5|||40.75|40.75|40.25|40.25|40|39.5|39.5|39.75|39.5|38.5|38|38.5|38.75||38.75|38.75|38.75||38.25|38|39.25|39|38.75|38|39|38.75|39|39.5|39.25|39|39.25|38.75|39|38.25|36.75|37.25|37.25|37.25|37.5|37.5|37.75|37|38.25|38.25|39|38.25|38.25|37.5||38|37.75|39.25|38.75|38.5||39.25|38.75|38.5|38.75|39.75|40|38.75|39|39.25|39|38|39.25|39.5|39.75|39.5|39|39.25|39.5|39.25|40.75|41.75|41|41|41.5|41.75|40.75|40.25|39.75|40.5|41.5|40.75|41.5|41.25|41|41.25|41.25|41.25|40.25|39|39|38.25|38|39.5||39.25|39|38|39.25|39.5|39.5|40.75|41.25||42.25||41.25|40.75|40.75|41|40.75|40.75|40|40.5|39.25|38.5|38|39.25|38.75|38.75|38|39|40.25|39.25|39|38|36.75|37.75|38.25|37.5|38.75|39.25|39.5|40|39.75|40|39.75|41|40.5|40.75|41|39|39|40.75||40.5|42|41.5|42.5|42|41.75|42|43|42.25|41.25|43|43.5|45.75|45.25|47|46.5|45.75|45.25|45.25|46.25|||44.25|45||44.75|44.25|44|44.75|44|43.5|43.75|44.5|44.75|44.25|||45.25|45|45|45||44.5|45.25|45|44
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.54|4.32|4.37|4.34|4.4|4.48|4.37|4.14|4.01|4.03|4.05|3.91|3.95|4.06|3.96|4.17|4.11|4.01|3.86|3.88|3.88|3.71|3.66|3.55|||3.71|3.81|3.8|3.61|3.66|3.7|3.8|3.88|3.93|3.94|3.83|3.51|3.3|3.22|3.34|3.48|3.47|3.69|3.8|3.81|3.71|3.74|3.72|3.73|3.82|3.9|3.88|3.98|3.9||3.82|3.78|3.66|||3.54|3.52|3.49|3.5|3.58|3.53|3.48|3.45|3.55|3.57|3.65|3.72|3.73|3.75|3.88|3.82|3.81|3.9|3.88|4|4|4|4.04|4.02|4|4.18|4.18|4.04|4.01|4|3.99|3.99|4.07|4.06|4.3|4.24|4.31|4.15|4.09|3.94|4.02|3.96|3.94|3.75||3.96|4.08|4.04|4.15|4.09|4.22|4.25|4.39|4.23|4.31|4.13|4.2|4.2|4.3||4.34|4.28|4.44|4.49|4.55|4.5|4.62|4.56|4.53|4.55|4.53|4.36|4.33|4.37|4.3||4.39|4.27|4.32|3.95||3.72|3.72|3.58|3.74|3.58|3.59|3.48|3.36|3.39|3.48|3.46|3.51|3.68|3.68|3.9|3.86|3.9|3.83|3.84|3.87|3.77|3.84|3.87|3.88|3.68|3.73|3.75|3.46|3.52|3.56|3.49|3.51|3.53||3.62|3.52|3.46|3.43|3.57|3.42|3.57|3.46|3.6|3.37|3.41|3.43|3.42|3.33|3.35|3.4||3.58|3.65|3.73|3.63|3.6|3.53|3.57|3.63|3.59|3.53|3.64|3.53|3.65|3.45|3.46|3.56|3.51|3.5||3.65|3.79|3.9|3.85|3.93|4.09|4.07|4.07|4.07|4.33|4.61|4.73|4.79|4.78|4.76|4.63|4.68|4.62||4.67|4.51|4.44|4.53|4.59|4.65|4.71|4.85|4.9|4.56|4.38|4.23|4.21|4.04|||3.96||3.96|3.99|3.93
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.32|9.44|9.45|9.63|9.34|9.21|9.11|9.16|9.11|9.31|9.4|9.27|9.38|9.47|9.38|9.61|9.69|9.5|9.24|9.01|9.25|9.02|9.1|8.95|||8.8|9.2|9.54|8.84|9.01|9.23|9.15|9.7|9.7|9.82|9.95|9.87|9.6|9.31|9.7|9.57|9.5|9.84|9.8|9.78|9.8|9.64|9.6|9.6|9.6|9.61|9.76|9.58|9.74||9.79|9.51|9.44|||9.56|9.6|9.73|9.58|9.74|9.8|9.8|9.8|10|9.77|9.91|9.8|10.12|10.04|9.84|9.84|9.7|10.26|10.26|10.34|10.56|10.74|10.72|10.94|10.86|10.94|10.9|11.06|10.8|11.06|10.82|10.5|10.7|10.76|10.68|10.18|10.18|10.12|9.99|10.08|10.04|10.22|10.24|10.14||10|10.1|10.04|9.97|9.97|10.08|10.08|9.78|9.88|9.6|9.58|9.75|9.58|10.02||9.92|10.12|10.18|10.1|10.5|10.06|10.22|10.22|10.36|10.4|10.5|10.5|10.6|10.7|10.4||10.44|10.5|10.62|10.38||10.68|11.06|10.9|11.8|10.58|10.38|10.4|10.24|10.68|10.82|10.76|10.92|10.9|10.88|11.62|11.36|11.28|11.36|11.4|11.58|11.06|11.14|11.1|11.3|10.22|10.34|10.36|9.91|9.79|9.69|9.75|9.57|9.5||9.5|9.22|9.14|9.68|9.6|9.57|9.67|9.86|9.82|9.68|9.48|9.5|9.54|9.47|9.39|9.7||9.89|9.86|9.96|9.84|9.67|9.7|9.74|9.96|10|9.9|9.86|9.8|9.78|9.86|9.66|9.64|9.71|9.69||9.88|10.04|10.2|10.2|10.4|10.4|10.5|10.6|10.38|10.56|10.58|10.82|10.78|10.66|10.42|10.1|10.06|10.24||10.1|10.14|10.1|10.16|10.06|10.32|10.18|10.26|10.1|9.59|9.44|9.4|9.43|9.35|||9.34||9.17|8.97|8.82
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1674.0049|1669.6593|1688.8191|1698.6952|1659.1907|1677.9553|1659.1907|1641.5123|1629.661|1674.0049|1685.8562|1713.5094|1707.5837|1679.9305|1683.881|1682.0045|1693.7571|1718.5463|1770.791|1728.3236|1744.1254|1675.7826|1629.5623|1589.564|1610.7976|1645.2653|1639.4384|1644.574|1638.6483|1678.9429|1675.9801|1629.5623|1624.5254|1560.4293|1595.9834|1586.1073|1569.3179|1614.748|1542.6522|1540.677|1509.0734|1528.5294|1568.0339|1554.3062|1553.911|1570.4042|1628.5746|1614.748|1598.0574|1540.677|1535.8378|1565.3674|1609.8099|1646.3517|1634.5004||1644.179|1639.4384|1649.3146|1649.3146||1629.5623|1630.5498|1649.3146|1649.3146|1655.2402|1644.3765|1624.6241|1614.6493|1599.9338|1640.3273||1629.5623|1595.0945|1580.1815|1574.2559|1598.9463|1539.5907|1527.9368|1550.3556|1560.4293|1560.5281|1545.6151|1560.4293|1590.0577|1599.9338|1604.8719|1552.0345|1545.6151|1530.8009|1515.9867|1499.8885|1481.3214|1502.5552|1461.668|1478.4574|1416.1389|1432.0396||1432.0396|1462.8531||1500.1849|1453.7671|1383.7452|1436.9777|1499.1973|1501.1725|1563.491|1532.7761|1496.2344|1538.8005|1567.2439|1580.2804|1596.0822||1590.0577|1619.6862|1613.7604|1644.3765|1663.9312|1661.7584|1654.2526|1637.4631|1624.6241|1659.2894|1709.559|1730.3976|1771.0873|||1757.952|1733.2617|1723.3855|1736.1257|1758.1495|1767.7294|1763.8777|1793.6049|1788.568|1827.085|1801.5057|1797.4565|1802.2959|1787.5804|1825.6035|1871.5276|1857.7009|1817.2089|1821.0605|1797.4565|1787.5804|1803.3822|1807.3326||1827.085|1792.5184|1797.4565|1771.7786|1777.7042|1780.6671|1807.3326|1797.4565|1810.2955|1780.7659|1803.3822|1802.7897|1789.6544|1797.5553|1807.3326|1782.5436|1799.0367|1778.7906|1750.0511|1669.0668|1649.2158|1609.8099|1609.8099|1629.5623|1629.5623|1609.8099|1585.1196|1615.6368|1629.5623|1595.0945|1540.677|1506.1106|1505.2217|1506.1106|1526.0603||1540.677|1542.6522||1524.4802|1538.8005|1555.4912|1530.8997|1530.8009|1544.5287|1566.0587|1553.6147|1565.3674|1551.442|1548.578|1525.8628|1501.1725|1511.0486|1515.9867|1505.7156|1518.9496|1515.9867|1540.677|1525.8628|1540.5782|1535.739|1522.9|1481.4203|1497.222|1488.3335|1511.0486|1536.8253|1519.1471|1584.9221|1580.1815|1580.5767|1534.6526|1554.8572|1540.9745|1527.0919||1503.9541|1499.3265|1490.0715|1471.5613|1471.5613|1463.4167|1491.3672|1480.8164|1493.7736|1485.629|1480.8164|1476.1888|1489.7013|1443.796|1429.9133||1425.1932|1423.4347|1425.2858|1421.5837|1425.1932
09651|100021|/equities/byd-electronic|MSCI_EEM|29.6|30.1|31.7|30.8|30.2|29.75|28.7|29.5|30|30.55|31|29.2|28.75|29.85|29.65|28.9|29.9|29.7|29.15|29.65|30.9|29.45|29.3|28|||28.9|28.6|28.9|26.35|26.55|27.7|26.7|27.85|28.55|27.5|30.1|30.1|29.55|28.5|30.4|31|30.5|31.1|32.25|34.95|35.1|34.65|34.25|34.45|34.75|35.2|35.8|35.7|37.35||35.8|34.7|34.1|||33.3|32.7|33.1|32.2|33.8|34|32.8|32.35|31.3|32.2|32.7|32.6|32.2|33.3|33.75|35.55|35.7|36.9|36.6|36.5|37.6|36.45|37.05|38.45|38.5|37.7|38.5|37.55|37.45|34.9|35|36|35.9|36.4|36.1|34|32.75|33.15|36.3|35.6|36|36.35|37|35.5||37.05|38.8|39.65|39.45|39.9|39.45|38.9|38.9|37.75|36.3|35.9|35.5|36.05|36||35.2|34.55|35|36.5|36.8|35.2|36.25|36.15|36.3|37.6|37.25|36.85|36.2|36.35|37.25||38|37.15|37.5|37.55||36|32.9|33.3|33.6|32.95|32.4|32.95|30.25|29.2|29.4|28.2|29.05|29.1|28.55|29.25|30.05|30.1|30.4|30.5|30|30.25|30.5|30.3|30.5|28.95|28.9|28|28.4|27.5|27.95|27.95|27|26.6||25.35|25.3|24.85|25|25|24.9|24.05|25|24.6|23.7|24.1|24|24|22.95|22.7|24||23.85|24.05|24.75|25.15|25.45|25.65|24.05|24|23.7|24.05|23.7|24|24.15|23.25|22.8|23|22.8|22.9||22.7|23.1|23.5|24.2|24|23.8|24|23.6|24|24.4|24.2|23.9|23.95|23.5|23.1|23.6|23.25|24.2||23.5|21.8|21.4|22.5|22.8|24.05|23.1|23.5|23.7|23.8|23.65|24|24.55|24.9|||24.2||25.4|24.6|22.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|362.5|360|377|375.5|376.5|373|376.5|375.5|370|369.5|373.5|366|368.5||367|368.5|365|364.5|358.5|351|355|346|342.5||||||||343.5|345|337.5|340.5|347|339.5|336.5|331|337.5|341|345|336|342.5|348|360|357|369|380|346.5|347.5|338|341.5|343|344.5|348.5||351|349.5|355.5|348|350|349|346.5|356.5|358|362.5|360|343|344|353|348.5|346|353|350|343.5|337.5|337.5|341.5|338|343.5|341|337|332.5|341|345.5|337|339|333|332|322|326|308.5|308|303|301.5|300|297|289.5|286.5|293|292|292|293|291|287.5|290|291.5|300|302|303|305.5|314|310|319|||312.5|306.5|310.5|309|312.5||310.5|309.5|309.5|315.5|310|312|318.5|321|322|320.5|316.5|321.5|310|308|304.5|307.5|307.5|312|308|301|306.5|310.5|300|299.5|303.5|303.5|304|304.5|303|307|306|310|306|307.5|313.5|314|320.5|329.5|329.5|322||331|325|315|307|310|304|312.5|322.5|324|319|332|343|346|343|342|335|335|332|330|342.5|345|345|342.5|344|347|340.5|345|344.5|||341|349|348.5|356|359|362|359|368|365|362.5|347.5|350|348.5|354|357|350.5|352.5|349|342.5|350|358.5|363.5|346.5|339.5|340.5|340.5|339.5|333|347.5|348|344.5|348|346.5|354|345|348|342||331.5|336|329|326.5|326.5|331|329|337|331.5|338|334|331|329|329|324.5|326|327||||325.5
09653|50105|/equities/harmony|MSCI_EEM|14150|14403|14660|14225|14610|13293|13400|13345|12980|12899|11397|11390|10830|10700|10917|11100|11000|10651|10710|10843|10749|10770|10551|10700|11405|11313|11300|11466|11784|12020|12010|12305|11682|11598|12115|11876|11936|11000|10900|10855|10691|10550|10613|10780|11175|11250|10575|10927|10740|10823|10924|11238|11390|11450|11400||11438|11980|11511|||11661|11410|11566|10965|11320||11100|10492|11660|11155|11150|11305|11410|11523|12000|11800|11650|11605|11160|11047|10855|10975|10630|10301|10012|10145|9860|9911|9160|8656|8482|8750|8600|9100|8824|8240|8610|8506|8665|8750|9060|9001|8970|9133|9442|9215|9370|9635|9210|9150|8386|8577|8200|7939|7507|7290|7170|7200|6800|7102|7500|7485|8048|7730||8272|8421|8150|8101|8383|7915|7835|8200|7864|8108|8096|8053|7806|7720|7793|7813|7984|7740|7690|7650|7602|7460|6620|6500|6660|6690|7500|7600|7355|7362|7421|7320||7437|7370|7453|7580|7426|7634|7597|7602|7855|8570|8032|8145|8130|8284|8399|8367|8400|8078|8110|7550|7645|7400|7580|7979|7880|8150|8075|7765|8100|7650|8013|8150|7855|7768|7945|8480|8161||8361|8500|9050|8650|8738|9000|8894|9044|9057|9300|9010|9101|8929|9500|9210|9222|9320|9325|9497|9450|9400|9655|9930|9936|9600|9501|9910|9860|9750|9675|9399|9000|8404||8373||8500|8280|7903|7840|8040|8010|8160|8252|8700|8549|8450|8400|||8232|7990|7499|7100|7480
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.5|3.51|3.6|3.66|3.66|3.56|3.47|3.46|3.27|3.45|3.53|3.7|3.78|3.78|3.68|3.57|3.61|3.5|3.46|3.5|3.58|3.28|3.37|3.37|||3.37|3.33|3.2|3.04|3.02|3.08|2.91|3.07|3.1|2.9|3.08|3.18|3.09|3.17|3.14|3.18|3.06|3.13|3.23|3.12|3.15|3.18|3.33|3.31|3.42|3.56|3.69|3.79|3.84||3.85|3.8|3.74|||3.77|3.75|3.85|3.85|3.89|3.75|3.64|3.62|3.61|3.65|3.73|3.77|3.73|3.9|3.87|4|4.05|4.14|4.15|4.12|4.29|4.29|4.13|4.08|4.05|4.34|4.36|4.42|4.36|4.36|4.45|4.5|4.47|4.65|4.45|4.43|4.5|4.48|4.5|4.32|4.35|4.27|4.36|4.29||4.24|4.35|4.29|4.43|4.4|4.42|4.6|4.63|4.56|4.6|4.37|4.13|4.16|4.34||4.29|4.28|4.42|4.52|4.54|4.52|4.55|4.61|4.46|4.55|4.44|4.51|4.43|4.5|4.37||4.4|4.48|4.6|4.3||4.48|4.47|4.4|4.51|4.3|4.4|4.33|4.38|4.46|4.54|4.47|4.5|4.49|4.76|4.62|4.45|4.68|4.67|4.7|4.83|4.95|4.99|5.15|5.06|5|4.94|4.96|4.9|4.82|4.8|4.85|4.82|4.9||4.89|4.97|4.97|4.9|4.97|4.95|4.87|5.03|4.95|4.88|4.9|4.84|4.84|4.75|4.63|4.67||4.68|4.82|4.88|4.89|4.76|4.71|4.82|4.73|4.8|4.78|4.64|4.58|4.55|4.55|4.32|4.44|4.75|4.71||5.03|5.2|5.22|5.02|5.05|5.2|5.2|5.25|5.15|5.47|5.55|5.6|5.76|5.53|5.44|5.37|5.5|5.64||5.48|5.53|5.55|6.17|6.12|6.12|6|6.19|6.16|6.09|6.18|6.07|6.3|6|||6.02||6.01|5.88|6.3
09655|19598|/equities/tupras|MSCI_EEM|142.6937|145.0559|143.1312|145.1434|146.5432|151.705|150.0428|147.943|144.6185|141.2064|145.8433|141.9063|141.9063|140.244|140.594|143.9186|143.8311|145.3184|150.1302|151.705|148.468|146.6307|144.356|140.769|142.6062|139.1067|138.7567|135.3447|135.3447|136.2196|137.3569|135.8696|131.5827|131.8452|133.5949|129.8329|127.0333|125.546|122.8338|125.021|122.4839|122.5714|125.1085|124.6711|123.7087|122.4839|121.959|122.6589|120.9091|122.6589|120.2967|125.9834|123.2713|125.8084|125.9834||126.8583|128.7831|125.4585|122.1339|126.3334|133.5949|130.9703|128.6956|127.9082|131.6702|132.6326|127.6457|128.3456|130.1829|133.5074|135.0822|131.2327|135.6072|135.1697|134.4698|135.6072|135.6072|137.2694|136.482|131.9326|131.2327|136.1321|135.2572|134.8198|135.3447|134.9947|132.1076|133.8574|128.958|131.0578|131.9326|130.2704|130.8828|133.6824|131.8452|129.0455|127.6457|124.9336|123.9712|121.0841|118.8969|116.2722|120.8216|118.5469|114.6099|115.9222|123.2713|123.2713|123.3588|129.308|128.2581|127.3832|129.308|130.7953|128.6081|130.3578|129.5704|135.5197|137.7069|139.1942|138.3193|136.7303|141.8222|139.4014|131.3045|123.5414|117.2808|121.0372|115.6114|117.6982|120.6198|117.7817|119.2842|117.1139|120.4528|120.8702|120.2024|123.7083|121.0372|120.3694|119.5346|119.3677||121.8719|113.2741|106.4292|109.1004|116.6965|117.3643|106.3458|104.6763|99.5009|95.4941|95.995|93.0734|87.5641|89.3171|85.2269|87.3137|86.8963|83.3904|85.2269|84.5591|86.3955|83.4739|81.2201|78.6324|78.2985|76.796|76.9212|76.3786|75.1265|72.2049|75.21|74.7091|74.7926|75.4604|75.7526|76.2117|76.3786|73.4988|70.7024|70.1181|71.3285|67.28||||66.0696|65.0262|63.1897|60.3934|61.1864|59.9343|60.9777|62.3133|60.6438|61.7707|64.6923|65.1931|65.1096|64.5671|62.6054|61.1446|59.2665|57.9309|56.5118|58.1813|57.6805|55.4684|53.465|53.8407|54.9258|53.4233|54.9258||56.8457|55.6771|53.6737|54.258|59.8925|54.1746|54.5085|55.7188|54.3832|55.844|57.3466|54.4667|55.4267||58.39|57.9309|59.6421|61.4368|62.0628||62.8559|61.3951|62.3133|64.0245|64.9427|65.2766|65.3601|66.1113|64.2749|64.8175|66.32|68.6155|66.3618|64.6922|64.251
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|48|48.3|48.6|49.05|48.55|49.6|49|49.5|49.25|49.5|50.5|52|50.4|49.2|49|48.3|47.15|46.3|45.8|45.9|46.55|46.45|46.1|46.5|46|47.25||47.95|48.1|48.3|47.6|48.3|48.85|48|48.1|48.95|49|49.15|48.75|49|48.8|48.7|48.85|49|49.5|49.3|48.55|48.5|49.9|50.1|49.9|49.4|49.45|49|47.6||50|49.3|50.15|||49.1|49.55|49.4|49.1|50|48.7|48.9|47.75|47.15|48.1||48.6|48.9|47.9|47.5|46.8|47.85|47.85|48.7||48.6|48.7|48.6|48|47.5|48|48.5|47.45|48.45|49.25|48.8|47.55|46.9|46.05|45.7|45.8|||46.4||46.1|47.5|48.1|47.95|48.15|49.15|49.85|49.75|49.7|49.7|49.4|49.5|48.9|49|48.65|49.3|49.25|49.9|49.8|50.1|50.15|48.2|46.1|46.15|47|45.9|45.2|45.25|45.7|47.25|48.7|48.1|48.4|48.15|49|48.7|47.7|48|47.15|47.15|47.8|48|47.5|47.4||47.15|47.35|47.4|47.7||47.9|48.05|47.4|47|48.55|49.6|50.3|49.95|51|51|53.3|53.3|54.7|54.95|55|55.5|54.65|53.55|54.45|54|53.9|53.85|53.95|54.7|55.8|55.95|55.2|54|54.75|55|54.7|55.4|54.05|54.65|54|54|53.25||54.25|54|54.7|53.9|55.6|56.4|56.9|53.2|53.15|54.25|54.5||55|54.5|54.2|54.2|54.95|53|54.5|55.1|54.65|54|55|55.15|55.3|54.7|55|54.6|55|55.7|54.85|55.4|55.6|55.95|54|54|56|55.8|55.75|55.95|54.75||53.3|53.5|53.2|53|51.95||50.45|51.8|52|51.3|51.7|51.3|51.75|52.3||||52.9|52.6|50.2|53.7
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|63.75|62.3|62.3|63.8|62.4|66.1|64.45|62.55|63.55|64|66.65|67|65.1|65.6|67.5|68.7|66.65|66|67.45|67|68.45|69.2|67.85|68.65|70.8|69.05|68.85|68.45|69.5|70.25|70.45|70.9|68.6|69.35|69.7|69.2|67.15|66.3|65.7|65.5|64.55|64.75|65.1|63.7|62.6|61.25|60.55|61.85|62.15|62.8|61.8|59.2|57.75|58.5|57.5||56.45|53.85|53.1|53.35|54.75|55.95|53.75|53.75|53.8161|55.2879|54.5029|52.001|54.1595|56.8086|57.3483|57.2011|56.9068|56.9068|56.5634|57.4954|57.103|56.1709|57.8389|57.5445|57.2011|56.22|56.5143|56.5634|56.6124|56.4652|53.8652|53.2765|54.8463|52.9822|54.2086|54.4539|53.9633|52.884|51.0199|49.6462|49.1066|48.5866|47.527|49.0575|49.9896|49.0183|48.2334|51.5104|49.1557|48.4885|48.1941|49.0575|50.6764|50.7255|52.5897|53.1293|54.8463|52.9822|52.6878|53.1293|54.2576|53.2274|55.3369|53.5708|52.3444|51.0689|52.001|52.4425|54.4048|53.5708|54.3558|52.0991|53.2765|53.2274|55.8275|58.82|58.1823|59.7521|57.986|58.2313|58.6238|56.7105|58.3785|57.103|56.5634|55.1897|57.7898||57.7407|57.5445|55.9256|56.8086|58.1332|57.6917|50.7746|53.4727|53.2765|54.4048|53.4237|52.5897|50.284|53.2765|52.884|53.0803|51.3633|50.2349|50.8727|49.3519|50.5783|51.167|48.0764|45.6431|44.1125|45.1329|46.3692|45.702|46.5066|44.1518|43.7201|42.582|41.9933|41.64|40.9336|40.031|39.9328|39.6189|38.7751|36.7932|36.8717|36.4399||||35.8316|35.0271|34.458|32.8686|33.6339|33.3788|35.0467|35.1841|34.8505|35.5373|36.4988|37.0875|35.7139|35.969|36.0671|35.6746|35.3411|34.3207|33.2806|34.1244|33.3591|33.5554|30.4353|30.6119|30.7296|31.024|31.9463||33.1629|31.6912|30.553|32.1229|35.3018|33.0452|32.692|32.0248|31.1221|31.4361|31.5146|32.0836|32.5546||34.1833|34.1048|34.7327|37.009|37.9313||36.3811|35.9494|36.5969|36.2045|35.8513|35.498|35.1448|34.9878|33.4769|33.9674|33.6927|34.0067|32.2995|31.4949|31.0829
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.15|7.03|7.11|6.85|6.96|7.03|6.71|6.5|6.16|6.17|6.26|6.01|6.02|6.22|6.13|6.27|6.3|6.16|6.05|5.95|5.83|5.53|5.62|5.62|||5.72|5.73|5.72|5.54|5.61|5.7|5.8|5.72|5.81|5.93|5.84|5.7|5.48|5.27|5.53|5.65|5.54|5.83|5.91|6|5.8|5.8|5.78|5.8|5.95|6.04|6.21|6.32|6.39||6.38|6.26|6.32|||6.22|6.09|6.09|5.94|5.97|5.86|5.7|5.7|5.54|5.66|5.87|5.84|5.85|6|6.37|6.35|6.18|6.32|6.44|6.38|6.53|6.74|6.7|6.81|6.89|6.98|6.9|7.1003|6.916|6.8384|6.722|6.7802|7.0615|6.7802|7.0809|6.9936|7.1876|7.1003|7.207|7.0809|6.916|6.7899|6.7899|6.3825||6.2176|6.2661|6.237|6.4892|6.5377|6.5474|6.7123|6.9257|7.1294|7.11|7.0615|7.0324|7.2167|7.2458||7.1682|7.1294|7.3816|7.3719|7.5174|7.4689|7.8472|7.7987|7.7405|7.7211|7.7405|7.5174|7.4689|7.6726|7.5756||7.6629|7.8666|7.9539|7.8181||7.6823|7.4689|7.2749|7.5174|7.1973|7.2846|7.1197|7.0615|6.819|7.013|6.9645|6.8869|7.1973|6.9936|7.3525|7.3622|7.4398|7.2652|7.0421|7.1585|6.9839|7.2943|7.3719|7.0324|6.5959|6.6444|6.6444|6.4795|6.4019|6.4504|6.5183|6.4504|6.6444||6.4989|6.4116|6.3243|6.2079|6.2661|6.1982|6.4698|6.4892|6.4504|6.1691|6.0624|6.2176|6.1012|5.8878|5.9363|6.0042||5.946|6.2758|6.2564|6.3049|6.0915|6.0915|5.9557|5.8781|5.8199|5.7229|6.0139|5.8781|6.0527|5.4998|5.3931|5.5483|5.6938|5.8005||5.849|5.9363|6.1982|6.3049|6.4019|6.4795|6.625|6.6735|6.6444|7.1391|7.4204|7.4689|7.789|7.4689|7.4883|7.3525|7.3719|7.498||7.4204|7.3137|7.6144|7.8569|7.8569|8.274|8.2546|8.3128|8.1188|8.1091|7.595|7.4689|7.4883|7.0615|||6.916||7.0227|7.3137|7.3331
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42|42.65|42.3|42.6|42|41.5|41.7|42.35|41.55|42.35|42.9|43.65|44|44.8|44.6|44.6|44.3|44.7|44.45|43.95|44.8|43.35|43.45|41.6|||42.2|43.5|43.7|42.35|41.55|42.35|42.35|42.4|42.35|41.9|42.1|41.2|40|39.8|39.75|38.95|38.7|39.55|41.55|41.25|40.95|41.1|41.3|41.45|42.4|42.6|43.4|43.9|45.45||45.2|45.25|44.7|||44.9|44.9|45.25|44.85|44.95|45.05|45.05|44.65|44.65|44|44.65|44.45|45.05|44.8|44.75|44.9|44.55|45.45|45.35|45|45.85|45.95|45.8|45.8|45.3|44.9|46|46.7|44.45|44.1|44.05|44.7|43.9|44.2|44.95|44.95|45.35|44.95|44.85|44.05|44.2|43.95|43.95|42.9||42.95|43.75|43.5|43.85|43.75|45.8|45.45|44.8|44.75|44.75|44.25|43.4|43.6|44.8||43.5|43.05|43.1|43.15|43.6|42.65|44|44.3|44.4|44.1|44.7|44.75|44.3|44.5|43.9||43.85|43.55|44.5|44.75||43.45|43.5|43.2|42.9|42.75|41.75|41.4|42.05|42.1|43.35|43.2|43.15|43.8|43.7|44.55|44.5|43.9|43.95|44.35|43.9|43.9|45.15|45.65|44.6|44.1|43.95|43.6|43.1|43.1|42.75|43.2|42.75|43.85||43.55|43.05|42.5|42.65|43.05|42.65|43.4|44|43.8|43.4|42.95|43.2|42.6|42.75|42.7|43.5||44.05|43.9|43.3|43|42.95|42.8|42.65|42.7|42.5|43|43.05|42.95|42.6|41.6|41.6|41.3|41.8|41.75||41.65|42.35|42.95|42.35|41.6|41|41.65|42.2|41.3|41.85|41.7|42.1|42.75|41.9|41.95|42|42.05|42.45||42.2|42.35|41.85|42.55|42.3|42.5|43.3|43.35|43.5|43|43.05|43|44.85|44.6|||43.7||44.75|45.8|45.3
09660|41412|/equities/bci-(sn)|MSCI_EEM|26049.627|26309.1582|26194.3477|26338.1016|26056.3809|25917.4492|25568.1914|26284.0742|25451.4512|25470.7461|25760.1875|26050.5918|26339.0664|26155.7559|25523.8105|25288.3984|25277.7871|25809.3906|26387.3066|26242.5879|26146.1074|26039.9785|25567.2266|24940.1055|25012.4668|24988.3457|24505.9453|24409.4648|24233.8711|24472.1777|24333.2461|24525.2422|23904.875|23829.6191|23541.1445|23348.1836|23152.3301|23010.5039|22683.4355|22952.6152|22752.9023|22431.623|22751.9375|22817.543|22816.5781|23017.2578|22770.2676|22856.1348|22866.748|22508.8066|22384.3477|22480.8281|22633.2676|23058.7441|22624.584||22962.2637|22836.8398|22576.3438|22672.8242||22614.9355|23058.7441|22383.3828|22892.7988|23155.2246|23155.2246|22914.0234|22896.6582|22427.7637|22914.0234||22946.8262|22752.9023|22284.9727|22238.6621|22598.5332|22764.4805|22503.9824|22335.1426|22393.9961|22576.3438|22201.0352|22302.3398|22286.9023|22225.1563|22094.9082|22238.6621|22190.4238|22285.9375|22390.1367|22266.6426|22093.9434|21707.0586|21320.1719|21900.9824|21030.7324|20843.5605||20858.998|21552.6895||20936.1816|21775.5586|21225.6211|21611.543|21611.543|21611.543|22045.7031|21804.502|21664.6074|21803.5371|21708.0234|21659.7832|21611.543||21341.3984|21804.502|21470.6816|21851.7773|22045.7031|22045.7031|22286.9023|22287.8672|22865.7832|22383.3828|22384.3477|22671.8594|23251.7031|||23753.4004|23591.3672|23115.7363|23068.1719|22411.7988|22592.5391|22899.7988|22745.6934|23315.502|23305.9883|23778.7676|24066.0488|23871.9902|23761.6445|23593.2715|23781.6211|23502.9004|24246.7891|23686.4941|23781.6211|23736.9121|24143.1016|23783.5234||23876.748|24139.2969|24351.4277|23593.2715|24350.4766|23781.6211|23448.6777|23924.3105|24017.5352|24019.4375|23925.2617|23967.1172|23972.8262|23867.2344|23305.9883|23405.8711|22924.5313|22622.0293|22359.4805|22746.6445|22307.1602|21880.043|22290.9883|21974.2188|21974.2188|22354.7246|20504.9551|20314.4531|19807.8574|20413.0762|20649.9375|20240.2754|20233.5332|20062.4199|20230.1621||20231.0039|20227.6328||20281.5801|20651.623|20601.0469|20483.0391|20467.0234|20369.2441|20529.3984|20272.3066|20365.0293|20558.9023|19981.498|20180.4297|20230.1621|20070.0059|20484.7246|20382.7305|20609.4766|20466.1797|20633.9219|20642.3516|20901.9707|20567.3301|20314.4531|20135.7539|19965.4824|20231.0039|20656.6797|20343.9551|20526.8711|21157.377|21073.084|20555.5293|20458.5938|20347.3281|20095.293|20524.3418||20499.0547|19860.9609|19640.1152|19640.1152|19808.6992|19903.1074|20004.2578|19892.9922|19976.4414|19774.9824|19975.5977|19800.2695|19753.0664|19808.6992|19899.7344||19597.9688|19135.2031|19522.1055|19682.2617|19472.373
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.3|5.45|5.4|5.15|5.2|5.05|5.05|5.05|4.94|5|5.05|5.1|5.15|5|5.4||5.45|5.45|5.4|5.6|5.7|5.7|6|5.9|5.9|5.9|5.95|6.1|6.05|6|5.9|5.95|5.95|6.1|6.6|6.7|6.75|6.85|6.65|6.8|6.85|7.1|7.15|7.15|7.15|7.3|7.25|7.3|7.25|7.3|7.3|7.4|7.3|7.3|7.25|||7.2|7.2|7.1|7.2|7.25|7.15|7.1|7.15|7.15|7.25|7.15|7.15|7.3||7.2|7.15|7.15||7.15|7.25|7.15|7.2|7.2|7.15|7.2|7.2|7.2|7.25|7.35|7.3|7.35|7.35|7.25|7.3|7.35|7.35|7.45|7.45|7.5|7.45|7.35|7.45|7.4|7.4|7.5|7.35|7.35|7.4||7.55|7.5|7.75|7.45|7.4||7.4|7.15|7.35|7.15|7.2|7.25|7.15|7.3|7.5|7.5|7.45|7.55|7.35|7.3|7.2|7.15|7.3|7.3|7.15|7.2|7.25|7.3|7.2|7.15|7.15|7.15|7.2|7.2|7.3|7.3|7.4|7.4|7.3|7.4|7.4|7.4|7.25|7.15|7.1|7.15|7.1|7.1|7.2||7.15|7.3|7.2|7.6|7.7|7.75|7.9|8||7.8||7.75|7.75|7.7|7.65|7.6|7.7|7.6|7.75|7.65|7.55|7.55|7.6|7.55|7.55|7.55|7.7|7.8|7.7|7.5|7.45|7.35|7.25|7.3|7.45|7.4|7.4|7.6|7.6|7.55|7.65|7.7|7.6|7.5|7.35|7.35|7.15|7.1|7.2||7.05|7.1|7.15|7.5|7.5|7.5|7.6|7.6|7.3|7.2|7.35|7.55|7.6|7.55|7.75|7.8|7.8|7.8|7.8|7.85|||7.7|7.75||7.8|7.8|7.55|7.75|7.7|7.6|7.7|7.7|7.75|7.7|||7.5|7.55|7.4|7.3||7.2|7.15|7.1|7.05
09662|103354|/equities/walsin-tech|MSCI_EEM|107.5|106.5|104.5|105.5|104.5|102|104.5|107.5|107|109.5|112.5|112.5|110||111|110.5|114|113.5|112.5|114|112.5|112|110||||||||109.5|109|108.5|108|110.5|108|108|110|110|108.5|108.5|107.5|107.5|112.5|112.5|110.5|112.5|112.5|113.5|115.5|116.5|117|118|121|125||123|123|122.5|124.5|123|124.5|123|126|128.5|130.5|134.5|135.5|134|136|135|134|134.5|137.5|142|141.5|136.5|140|133|120.5|124|122.5|120.5|116.5|117|118|117.5|117.5|118.5|122|123.5|123|123.5|127|122.5|123.5|123|112.5|110|105|102.5|104|105|109.5|107|105.5|105|105|107.5|109|107|106.5|102.5|101.5|||100.5|99.5|99.6|103|103.5||102.5|101|102.5|103.5|99.4|102.5|106.5|109|108|107|106|106.5|105|106.5|106|109.5|108.5|107|110|99.9|96|96.3|96|95.7|94.4|96.4|96|96.2|94.9|93.5|90.3|90.7|92|91.5|90.8|91.5|91.2|92.8|93|93.1||94.4|94.9|96.4|93.6|94.5|95.6|94.5|97.1|99.5|98|100.5|102.5|98.5|97.5|96|96.2|95.1|95|94.2|96|96.7|96.4|95.9|97.1|94.7|94.1|94.8|94.3|||95.6|95.6|95.9|97.1|95.5|96.1|95.5|95.7|96|99|99.4|104.5|106.5|104|104|100.5|102|101.5|100|100.5|100|101|99|101.5|99.4|97.8|95.9|95.2|96|99.6|99.6|99.7|102.5|96.2|94|95.4|95.7||95.6|94|93.2|97|96.7|102.5|103|107.5|107.5|111.5|111.5|110.5|103|101.5|96.2|94.7|96.7||||95.9
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.58|19.78|19.66|19.72|19.84|19.48|19.12|19|19.34|19.12|19.52|19.46|18.9|19.46|19.56|19.6|18.76|18.18|17.7|17.58|18.12|17.06|16.7|16.42|||16|16.36|16.6|16.1|15.66|16|15.6|16.12|16.52|15.94|16.22|16.28|15.68|15.02|15.58|15.32|15.48|16.9|16.26|16.36|15.76|15.56|15|15|14.98|14.44|14.5|14.2|14.38||14.56|14.08|14.3|||14.22|14.3|14.42|14.16|14.32|14.66|14.12|13.78|13.68|13.7|13.78|14|13.82|13.88|14.3|14.8|14.5|14.62|14.74|14.72|14.7|14.92|15.16|14.98|14.8|14.42|14.92|14.82|14.5|14|14.96|15.14|15.02|15.12|15.22|14.6|14.56|14.94|15.24|14.62|15|15.02|15.3|15||15.02|15.2|15.4|15.48|15.98|16.18|16.76|15.8|15.62|15.98|15.98|16.58|17.28|17.1||16.74|17.2|17.1|17.28|17.94|17.22|17.18|17.3|17.66|17.5|17.5|17.56|17.5|17.2|17.46||18.2|17.32|18.12|18.06||18.12|18.76|18.52|18.86|18.72|18.66|17.44|17.06|17.06|17.28|17.6|17.8|17.78|17.94|18.2|17.76|17.9|18.02|18.7|18.36|18.5|18.94|18.9|18.7|18.46|18.06|18.08|17.82|17.54|17.6|17.7|17.84|18.1||17.96|17.48|17.46|16.84|16.9|16.12|16.54|16.98|16.82|16.52|16.8|17.12|16.68|16.76|16.74|17.12||17.24|17.74|17.48|17.52|18|18.04|18.08|18.1|17.88|17.8|17.38|16.98|16.72|15.78|15.62|15.28|15.64|15.72||15|16.04|15.5|15.32|15.4|15.78|15.3|15.42|15.36|15.4|15.4|15.46|15.58|16.5|15.44|16.34|16.32|17.26||16.6|17|16.24|17.04|17.64|18.1|18.3|17.7|17.8|17.02|17.16|16.96|17.28|17.38|||17.12||17.22|17.08|16.96
09664|19263|/equities/akbank|MSCI_EEM|38.1984|38.9076|40.1726|42.0892|40.9967|42.5492|39.3292|37.2976|37.6234|37.4893|38.7351|39.8467|38.9076|39.8659|40.0959|41.15|40.5751|41.9742|41.4184|40.0192|40.0192|40.2684|39.4826|38.9076|39.7317|39.1951|38.7734|38.8118|39.4826|38.7351|38.3518|38.3518|38.0068|38.0834|38.1984|38.7543|38.7543|38.9268|36.7993|38.8693|38.8693|39.5017|41.2075|40.0001|41.38|41.38|39.0418|39.2717|38.1793|38.9843|35.841|34.8635|33.9244|35.0168|35.3618||34.576|34.4993|36.0326|36.7801|37.3935|37.5276|38.2751|37.2593|37.7384|36.9143|36.7801|35.841|35.5727|33.4452|33.5219|34.461|34.8443|34.9785|34.6143|33.5602|33.2344|32.5635|32.4294|32.8319|31.5286|30.1294|29.6886|29.6119|29.4011|29.2478|28.6345|27.4653|27.4653|26.9095|27.7145|28.1553|28.3278|29.2286|29.2286|29.1519|28.8453|28.5386|28.462|29.1136|29.5544|29.6503|28.7686|30.3403|29.4394|29.1903|29.3244|29.9761|30.2828|30.4169|30.8577|31.5861|32.2761|31.8927|31.3177|31.7969|32.4677|32.3527|32.4869|33.2919|32.0844|31.1836|30.2636|30.3786|30.9344|29.6503|29.8994|28.692|27.8486|27.427|27.2545|27.7336|27.8486|28.4236|29.3628|31.3561|31.4327|30.2444|30.4169|28.9794|28.6345|27.772|29.1328||28.6728|29.1136|29.8994|26.6412|26.4495|27.5803|26.0662|29.0369|28.5578|29.1136|29.0369|29.8994|29.4011|30.0911|27.0628|26.967|27.2928|26.2962|26.7945|25.932|26.5837|27.6953|26.3537|24.207|23.7662|23.9579|23.0379|23.5362|24.3987|22.6162|24.437|23.9195|23.6704|22.3671|20.9679|20.048|19.703|19.5496|20.1246|20.2971|20.1246|19.588||||19.4346|19.6838|18.6296|18.4955|18.4188|17.7384|18.1984|18.4476|17.863|17.3455|17.3263|17.8342|17.978|17.6138|17.4892|17.2688|17.4701|16.7705|15.333|15.6205|14.8922|13.9818|13.7902|13.4452|13.8285|13.8572|14.5664||14.9593|15.2276|14.988|16.6459|18.4284|16.1093|16.0039|15.7164|14.7581|14.873|14.8539|15.0647|15.4193||16.3297|16.2626|16.4064|16.9622|17.058||17.2497|17.288|17.1443|16.8951|17.1347|17.5755|17.1155|16.5788|16.1955|15.9751|16.1764|16.6363|16.3009|16.1189|15.8026
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.13|2.1|2.25|2.27|2.19|1.98|1.95|2.02|1.95|2.05|2.11|2.11|2.06|2.2|2.15|2.09|2.02|1.97|1.83|1.84|1.91|1.75|1.74|1.72|||1.8|1.75|1.81|1.69|1.68|1.77|1.73|1.78|1.82|1.87|1.95|2|1.99|1.77|1.94|2.01|1.97|2.25|2.29|2.36|2.46|2.4|2.43|2.5|2.59|2.64|2.72|2.74|2.9||2.89|2.77|2.74|||2.89|2.77|2.9|2.9|2.97|2.9|2.82|3.1|3.09|3.09|3.13|3.14|3.14|3.21|3.32|3.32|3.33|3.43|3.53|3.6|3.69|3.64|3.64|3.68|3.52|3.6|3.8|3.73|3.7|3.51|3.58|3.71|3.64|3.63|3.45|3.06|3.08|3.12|3.16|3.08|3.07|3.23|3.29|3.2||3.25|3.24|3.34|3.39|3.39|3.48|3.51|3.45|3.3|3.28|3.23|3.18|3.3|3.36||3.31|3.4|3.38|3.45|3.55|3.4|3.6|3.65|3.66|3.73|3.8|3.77|3.87|3.93|3.88||4.05|4.16|4.21|4.15||4.2|4.21|4.04|4.09|3.98|3.9|3.91|3.9|4.05|4.1|3.96|3.96|3.9|3.75|3.93|3.89|3.85|4.07|4.13|4.22|4.05|4.08|4.2|4.15|3.81|3.83|3.74|3.76|3.64|3.64|3.75|3.72|3.87||3.99|3.98|3.78|3.72|3.74|3.73|3.82|3.92|3.94|3.85|3.84|3.98|3.94|3.87|3.84|3.85||4.12|4.3|4.43|4.39|4.32|4.25|4.05|4.07|4|4.06|4|4.01|4|4|3.63|3.72|3.77|3.78||3.89|3.93|4.11|3.92|3.93|4.06|4.18|4.28|3.69|3.91|3.92|3.77|3.95|4.13|3.94|3.8|3.91|4.03||3.98|3.94|3.8|3.95|3.91|4.1|4.15|4.18|4.34|4.24|4.32|4.26|4.74|4.87|||4.59||4.81|4.81|5.22
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.3|14.2|14.1|14.1|14.4|14.3|14.4|14.4|14.3|14.1|14.1|14.2|14.5|14.5|14.7||14.9|14.9|15.2|15.8|15.8|15.9|15.8|15.6|15.6|15.6|15.3|15.4|15.5|15.4|15.4|15.4|15.2|15.3|15.2|15.2|15.4|15.3|15.3|15.5|15.6|15.5|15|14.4|14.7|14.8|15.2|15.2|15|14.8|14.7|14.9|14.9|14.9|15|||14.9|14.8|14.7|14.4|14.3|14.2|14.6|14.7|15|14.9|15|15.1|15.1||14.9|15.1|15.1||14.8|14.7|14.8|14.6|14.2|14.2|14|14|13.9|13.9|13.9|13.8|14|13.8|13.8|13.9|14.1|14.3|14.1|13.9|13.9|13.6|13.5|13.4|13.6|13.2|13.6|13.5|13.5|13.4||13.4|13.5|13.5|13.8|13.9||13.8|13.6|14.1|13.9|14.1|14.2|14.1|14.5|14.7|14.5|14.4|14.3|14.3|14.4|14.3|14.1|14.3|14.3|14.5|14.5|14.3|14.4|14|14.1|14.2|14.3|14.2|14.1|14.3|14.3|14.5|14.4|14.3|14.1|13.9|14.2|13.8|13.5|13.4|13.6|13.5|13.4|13.4||13.5|13.5|13.3|13.8|13.3|13.2|13.3|13.5||13||12.9|13|12.9|12.9|12.8|12.9|13|13|12.8|12.6|12.5|12.9|12.8|12.8|12.7|12.9|12.8|12.8|12.9|12.8|12.7|12.9|13.1|13.2|13.3|13.3|13.4|13.5|13.4|13.7|13.8|13.9|13.8|13.8|13.9|13.7|13.5|14.4||14.5|14.8|15|15.2|15.9|16|15.9|15.5|15|14.7|14.7|14.9|14.9|14.9|15|14.8|15|14.9|14.5|13.8|||13.6|13.8||13.6|13.7|13.7|13.8|13.7|13.8|14|14|13.7|13.3|||13.4|13.2|13.2|13.3||13.6|13.8|14.1|14.4
09667|943537|/equities/cgs|MSCI_EEM|4.09|4.08|4.14|4.23|4.16|4.12|4.1|4.12|4.08|4.08|4.19|4.12|4.07|4.16|4.14|4.23|4.21|4.14|4.01|3.94|3.95|3.81|3.84|3.82|||3.94|3.93|3.91|3.66|3.73|3.82|3.83|3.88|4.01|4.04|4.02|3.94|3.75|3.61|3.76|3.76|3.79|4.01|4.03|4.02|3.95|3.9|3.94|3.96|4.09|4.04|4.09|4.06|4.09||4.11|4|3.92|||3.93|3.9|3.96|4.03|4.09|4.05|4.04|4.05|4.04|4.02|4.1|4.08|4.09|4.14|4.21|4.15|4.13|4.22|4.3|4.38|4.38|4.37|4.4|4.46|4.47|4.46|4.5|4.44|4.29|4.28|4.22|4.25|4.29|4.33|4.2|4.05|4.04|4.04|4|4.05|4.01|4|4.08|3.94||3.91|3.99|3.96|3.93|3.94|3.98|3.98|3.93|3.93|3.96|3.89|3.89|3.87|4||4.02|4.06|4.04|4.07|4.15|4.01|4.07|4.11|4.13|4.12|4.17|4.14|4.2|4.23|4.13||4.25|4.22|4.29|4.21||4.26|4.32|4.28|4.45|4.04|4.06|4.09|4.01|4.19|4.28|4.28|4.28|4.27|4.31|4.55|4.48|4.49|4.49|4.53|4.68|4.41|4.52|4.53|4.62|4.15|4.26|4.24|4.07|3.95|3.99|3.99|3.99|3.99||3.99|3.89|3.87|3.86|4.13|4.15|4.18|4.26|4.24|4.2|4.11|4.14|4.15|4.09|4.15|4.27||4.33|4.36|4.42|4.4|4.3|4.25|4.31|4.34|4.37|4.27|4.28|4.27|4.28|4.3|4.22|4.28|4.27|4.3||4.33|4.42|4.6|4.6|4.64|4.62|4.65|4.7|4.63|4.75|4.81|5.06|4.88|4.75|4.45|4.18|4.21|4.3||4.19|4.08|4.06|4.09|4.12|4.24|4.22|4.31|4.26|4.11|4.1|4.09|4.13|4.06|||4.06||4.03|3.94|4
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.96|13.12|13.58|13.5|13.18|12.64|12.46|12.18|12.34|12.08|12.34|12.28|11.36|11.18|11.22|11.5|11.66|11.76|11.3|11.84|12.3|12|12.26|12.1|||12.78|12.8|12.2|11.48|11.14|11.14|10.66|10.94|10.9|10.94|11.52|11.88|12|11.34|11.82|11.76|11.3|11.82|12.26|12.32|12.14|12.22|12.34|12.02|12.62|13.2|13.38|13.38|13.58||13.5|13.2|13.22|||13.66|13.68|13.7|13.7|14.06|14|13.86|13.8|13.58|13.3|14.7|14.62|14.4|14.4|14.54|14.9|14.52|15.14|14.92|15.2|15.1|15.4|15.1|15.22|14.84|14.98|15.26|14.4|14.32|14|14.52|14.54|15.24|15.26|14.72|14.02|13.94|14.3|14.78|13.5|14.58|14|13.92|14.32||14.3|14.9|14.74|14.7|15.02|14.74|14.76|14.3|14.6|14.8|14.02|14.06|14.04|14.9||14.22|14.5|14.74|14.56|16.2|15.6|15.8|15.7|15.76|15.5|15.62|16.2|16|15.36|14.88||15|15.5|14.88|15.6||15.1|14.32|13.76|13.98|14.18|14|14.9|15.64|16.02|16.34|16.6|16.6|16.74|16.82|17.6|17.6|17.3|17.64|17.2|17|16.74|17.38|17.98|18.68|17.74|17.96|18.06|17.3|17.28|17.14|16.82|17.26|17.58||17.54|17.3|17|16.8|17.14|17.42|17.72|17.94|18.16|17.82|17.68|17.2|16.84|17.64|17|17.44||17.6|18.26|18.16|18.3|17.52|18.34|17.9|17.3|16.72|16.9|16.96|17.02|16.58|15.58|15.62|16.28|16.08|16.6||16.36|16.82|17.2|16.86|17.22|16.78|17.36|17.34|17.08|17.12|17.1|17.28|17.6|17.64|17.86|18.02|17.9|18.32||17.82|17.88|17.8|18.44|18.54|19.2|19.48|19.98|19.5|19.96|19.64|19.46|19.5|19.4|||19.64||19.4|20.3|19.62
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|31.7|34.4|31|27.3|26.9|25.8|24.6|25.45|26.35|28.2|27.75|27.25|26.95|27.95|27.3|27.45|27.05|27|25.8|25.3|25.7|23.65|23|24.55|||25.9|25.7|25.3|23.7|23.65|25.3|24.35|26.15|27.2|27.25|29.75|29.45|29.3|28.4|29.7|30.25|30|31.95|31.1|32.1|32.65|33.3|30.65|31.5|31.85|32.7|33.15|34.15|35.9||35.2|33.3|33.05|||33.35|32.6|33.1|33.6|34.5|34.5|33.75|35|35.15|35.2|36.4|35.8|37|36.75|40.35|41|42.15|43|43.6|43.05|45.3|44.35|45.45|46.55|46.75|45.1|47.5|47.15|46.5|47.55|46.5|48|48.55|48.85|46.85|43.05|43.9|43.85|45.2|41.2|38.55|38.5|41.3|40||40.9|42|44.1|43.7|45.5|45.4|44.6|40.65|41|40|37.5|37.25|37.9|40.35||42.85|44.85|42.1|43.8|42.45|41|42.95|43.9|43|42.7|40.75|40.25|41.45|41.9|40.85||42|44.1|44.45|43||42.8|45.1|43.25|45.6|43.6|41.55|41.45|40.9|40.75|41.7|41.75|43.4|45.1|46.85|47.7|47.8|43.8|44.25|49.3|49.05|46.95|48.7|51.2|49.8|47.5|48.85|47.8|47.8|45.6|44.4|44.55|46.9|46.8||47.15|43.95|45.25|44.65|43.15|43.6|46.1|47.7|45.2|45.4|43.65|44.05|45.05|45|43.1|47.35||48.8|52.25|52.35|53.7|50|49.6|50.5|50.8|50.5|51.4|51.9|54.9|58.5|58.75|57.55|58|58.25|60.55||60.65|63.95|64.9|64.05|62.85|65.6|69.45|68.95|64.6|65|63.5|62.65|65.55|66.65|63.95|64.7|64.5|65.9||67.2|68.75|69.9|74|75.6|75.05|77.25|78.6|79.2|84.5|83.9|76.8|78|76.25|||70||74.5|73.5|76.5
09670|19470|/equities/koc-holding|MSCI_EEM|171.3111|171.6963|171.0222|173.4296|173.3333|171.4074|168.5185|161.7778|159.2741|158.1185|159.9482|162.6445|164.9556|168.037|168.4222|169|169.0963|168.1333|170.5407|167.6519|165.5333|166.9778|165.5333|163.7037|166.5926|168.1333|164.8593|162.2593|164.5704|163.4148|165.6296|164.6667|155.037|156.963|156.8667|154.2667|149.163|148.3926|146.1778|150.0296|148.9704|151.1852|153.6889|152.6296|154.363|149.7407|146.1778|141.9407|138.3778|140.8815|137.2222|136.837|133.563|137.7037|137.0296||136.4519|131.1556|132.4074|132.9852|135.2|139.1482|137.8|138.1852|139.3407|141.6519|139.2445|132.8889|133.1778|133.9482|136.6445|137.5111|136.7407|139.7259|138.1852|137.0296|137.7037|137.8|138.2815|137.4148|136.7407|135.3926|138.6667|139.437|138.6667|137.8963|138.4741|134.8148|133.9482|132.4074|133.563|138.2815|136.2593|139.5333|138.0889|134.8148|133.9482|134.8148|132.7926|133.0815|132.6963|135.5852|133.8519|140.1111|136.9333|134.8148|139.437|139.437|142.5185|140.5926|142.5185|146.0815|148.2|150.5111|152.1482|149.2593|149.2593|149.163|148.1037|145.4074|141.5556|137.1259|134.5259|134.8148|137.2222|132.8889|134.1407|129.1333|129.8074|128.363|131.3482|135.9704|133.8519|136.9333|137.7037|141.6519|139.3407|137.3185|139.0519|138.6667|138.763|137.6074|140.2074||136.2593|132.9852|131.8296|132.0222|136.7407|135.2963|128.2667|131.8296|131.9259|131.4445|131.7333|134.7185|128.6519|128.9407|126.1482|128.6519|129.037|124.1259|126.8222|128.363|130.0963|130.963|119.4074|115.5556|115.9407|113.5333|115.5556|116.1333|110.5482|104.5778|109.2963|108.4296|109.1037|107.8519|107.3704|106.8889|106.0222|104.7704|105.4444|101.4963|102.7482|101.3037||||100.5333|101.1111|99.1852|91.2407|93.1185|91.5296|95.8148|97.5482|96.1037|96.2482|96.8741|100.7259|98.3185|96.1037|93.8889|89.2185|84.7407|81.8519|76.5556|78.0963|74.7259|72.6074|70.537|70.3926|72.8|72.5111|75.5926||78.337|77.8074|75.5926|83.9704|95.2852|85.0296|83.3444|77.1815|73.6667|73.6185|72.1741|71.5963|72.9926||76.2185|74.3889|75.8333|76.9407|76.7482||75.737|75.9778|76.6037|77.4704|77.663|79.0593|78.6741|77.663|75.2074|75.2074|75.8333|77.3741|74.7741|73.3296|75.5926
09671|100147|/equities/cmoc|MSCI_EEM|6.36|6|5.96|5.42|5.4|5.36|5.36|5.1|4.99|5.07|5.04|4.82|4.88|5|4.94|5|4.87|4.68|4.62|4.48|4.34|4.23|4.27|4.45|||4.42|4.38|4.31|4.22|4.28|4.3|4.22|4.29|4.44|4.44|4.45|4.2|4.07|3.94|4.03|4.11|4.18|4.38|4.38|4.38|4.27|4.36|4.4|4.36|4.32|4.27|4.29|4.39|4.27||4.3|4.09|4.03|||4|3.89|3.9|3.85|3.91|3.85|3.83|3.96|4|4.04|4.1|4.2|4.18|4.39|4.55|4.33|4.33|4.47|4.45|4.47|4.52|4.53|4.5|4.48|4.4|4.35|4.45|4.36|4.32|4.28|4.22|4.22|4.34|4.48|4.55|4.5|4.59|4.56|4.79|4.56|4.62|4.62|4.66|4.42||4.65|4.68|4.85|4.84|4.97|4.95|5|4.99|5.01|4.92|4.9|4.92|4.91|4.98||5.03|5.03|5.17|5.24|5.21|5.17|5.29|5.43|5.33|5.34|5.35|5.15|5.14|5.25|5.04||5.2|5.12|5.08|4.83||4.7|4.8|4.65|4.9|4.73|4.75|4.73|4.66|4.63|4.69|4.64|4.66|4.76|4.97|5.07|5.05|5.13|5.17|5.21|5.17|5.1|5.11|5.25|5.23|5.05|5.13|5.09|4.88|4.89|4.8|4.78|4.66|4.61||4.64|4.52|4.36|4.25|4.19|4.23|4.25|4.24|4.29|4.1|4.06|4.14|4.22|4.17|4.2|4.25||4.4|4.41|4.58|4.5|4.39|4.34|4.29|4.33|4.35|4.32|4.22|4.34|4.38|4.21|4.1|4.08|4.11|4.15||4.21|4.2|4.23|4.29|4.29|4.32|4.33|4.4|4.33|4.55|4.73|4.85|4.89|4.79|4.75|4.82|4.83|4.77||4.86|4.93|5|5.2|5.34|5.45|5.67|5.42|5.13|5.15|5.05|4.87|4.97|4.75|||4.67||4.63|4.76|4.7
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|158400|163200|158200|156000|156400|160500|160200|162000|164000|165600|161500|159500|153200|145500|153000|153100|159000|154200|155500|162400|157600|149600|156800|147500|145900|145700||143600|136500|133500|133600|126200|118400|117100|118700|113600|113000|109500|109100|108700|108600|108000|107500|109400|110000|109300|109700|109500|108800|109200|108200|109400|110600|111800|112900|||111700|111100|112000||112700|112400|110300|109500|111100|111400|110700|109600|108400|108300|107900|107800|107900|107400|107900|108100|108400|108400|107400|107600|107600|107900|107800|107400|107400|108300|107100|105900|102800|102800|101500|101900|102300|102300|102200|101700|101200|99800|100900|100500|101000|101600|103200|103500|102100|104400|105000|104000|103100|102500|102900|103600|102400|104400||103800|104500|104000|||||104000|105200|106000|105200|106100|104000|104300|105100|104000|104200|102000|101700|100200|100000|100300|101200|101500|101800|101700|101400|102100|101300|101400|101400|102500|102100|101800|101900|101300|100300|101300||101200|101500|101900|103600|104100|104600|104000|104500|107600|107000|107900|105900|105100|104500|103700|104000|104600|106400|105400|107400|109800|108900|109300|109800|109600|108100|109100|110000|109800|109000|109000|108800|109500|111500|110900|108800|109900|109500|106000|106600|106300|108300|107500|106800|107700|108100|107500|106500|109700|109600|107700|104300|105400|106200|108600||108700|109200|109500|110000|110000|111000|110200|107600|107900|109600|109800|112800|111000|109400|109000||108300|107400|106000||108000|107900|104300|97100|96800|96400|97000|96300|95500|96300|97200|97800|96000|94100|94000|94300|94900|94100|94700|94600|93000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.19|4.15|4.03|4.003|3.989|4|3.991|4.02|4.05|3.95|4.002||4.04|4.08|4.08|4.307|4.017|4.003|3.952|3.979|3.938|3.95|3.92|3.968||4.029|3.663|3.341|3.35|3.43|3.431|3.415|3.435|3.527|3.561|3.612|3.653|3.696|3.695|3.69|3.627|3.61|3.623|3.656|3.67|3.668|3.607|3.619|3.504|3.535|3.488|3.468|3.491|3.53|3.5||3.461|3.43|3.378|3.39|3.383|3.39|3.3|3.24|3.265|||3.285|3.25|3.261|3.229|3.242|3.278|3.317|3.342|3.325|3.288|3.2|3.232|3.256|3.282|3.266|3.3|3.292|3.348|3.383|3.395|3.379|3.392|3.431|3.441|3.427|3.505|3.53|3.527|3.531|3.538|3.49|3.497|3.494|3.386|3.352|3.434|3.376|3.43|3.401|3.361|3.5|3.602|3.644|3.651|3.632|3.622|3.607|3.673|3.679|3.723|3.81|3.844|3.744|3.726|3.72|3.789|3.75|3.71|3.67|3.72|3.8|3.8|3.797|3.841|3.852|3.783|3.759|3.752|3.75|3.75|3.731|3.597|3.679|3.691|3.71|3.713|3.701|3.725|3.764|3.72|3.799|3.801|3.794|3.839|3.825|3.831|3.832|3.84|3.874|3.913|3.93|3.984|3.944|3.974|3.98|4.12|4.17|4.228|4.192|4.205|4.211|4.201|4.225|4.21|4.19|4.183|4.24|4.209|4.214|4.19|4.2|4.132|4.121|4.134|4.166|4.241|4.285|4.235|4.23|4.067||||4.1|4.162|4.15|4.099|3.98|3.942|4|3.99|3.851|3.955|3.967|4.03|3.99|3.97|4.021|4|3.962|3.95|4.001|3.98|3.983|4|4.005|3.977|3.96|3.94|3.948|3.961|3.89|3.96|4|4.11|4.012|4.1|4|3.999|4|3.975|3.899|3.85|3.916|3.96|3.89|3.789||||3.7|3.72|3.717|3.7|3.749|3.619|3.585|3.628|3.623|3.652|3.685|3.614|3.59|3.385|3.48
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.66|12.92|13.12|12.56|12.58|12.6|12.76|12.3|11.84|11.94|12.12|11.64|12.02|12.1|12.14|12.24|12|11.6|11.42|11.28|11.1|10.68|10.66|10.9|||10.92|11.1|10.96|10.56|10.94|11.1|10.88|11.04|11.22|11.34|11.26|10.72|10.38|10.04|10.32|10.7|10.6|11|11.12|10.98|10.9|10.92|11.04|10.88|10.84|10.92|10.82|10.88|11.06||11.24|10.86|10.5|||10.6|10.44|10.28|10.34|10.48|10.32|10.2|10.14|10.34|10.52|11|10.96|10.88|11.2|11.16|11.2|10.86|11.14|10.98|11.14|11.12|11.06|10.96|11.16|10.9|10.96|11.14|10.88|10.78|10.66|10.64|10.64|11.04|11.18|11.28|10.92|11.1|11.02|11.34|11|10.98|10.86|11.1|10.9||11.02|11.38|11.58|11.58|11.7|11.9|11.74|11.98|11.82|11.4|11.44|11.5|11.66|12.02||12.1|12.14|12.42|12.58|12.6|12.62|13.06|13.2|13.06|13.12|12.78|12.5|12.5|12.94|12.84||13.08|13.14|13.26|12.42||12.44|12.32|12.24|12.34|12.16|12.08|12.06|11.8|11.92|12.2|12.24|12.4|12.98|12.78|13.1|13.08|13.28|13.34|12.94|13.2|12.86|13.28|13.2|13.04|12.78|12.92|12.6|12.24|12.38|12.5|12.42|12.5|12.6||12.56|12.08|11.82|11.9|11.88|11.9|12.22|12.36|12.22|11.96|11.88|12.3|12.2|12.2|12.2|12.28||12.36|12.5|12.64|12.58|12.28|12.54|12.48|12.68|12.62|12.46|12.46|12.3|12.5|12.24|11.58|11.76|12|12||12.26|12.46|12.82|12.74|12.7|12.96|12.8|12.84|12.6|13.44|14.04|14.1|14.66|14.28|14.6|13.8|13.84|13.94||13.74|13.84|13.84|14.18|14.4|14.6|14.82|14.9|14.5|14.5|14.2|14.1|13.8|13.6|||13.28||13.3|13.28|13.5
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.4215|5.5127|5.376|6.7701|6.5787|6.3601|6.2872|6.1778|6.1505|5.9318|6.2507|6.0958|6.1687|6.1869|6.2234|6.0685|5.9591|5.868|5.7951|5.7222||5.704|5.5218|5.622|5.6676|5.6402|5.6129|5.622|5.6129|5.5036|5.2484|5.3304|5.3851|5.2849|5.3486|5.5218|5.3942|5.54|5.5947|5.5218|5.3942|5.4853|5.786|5.7496|5.8498||6.0138|6.0594|6.0503|6.0138|5.9865|6.0503|6.1049|6.1049|6.2416||6.2781|6.2234|6.1505|6.2598||6.1961|6.3874|6.4056|6.3783|6.4967|6.3418|6.2963|6.3783|6.3601|6.5241|6.6516|6.0229|6.0503|6.0412|5.95|5.8589|5.9318|6.0229|6.0867|6.4056|6.3145||6.4056|6.4694|6.433|6.4056|6.4238|6.5605|6.4238|6.3692|6.1778|6.2781|6.3783|6.515|6.6608|6.4238|6.4876|6.433|6.4238|6.597|6.4876|6.4238|6.4603|6.3601|6.0958|6.1687|6.2872|6.4785|6.4238|6.3965|6.4876|6.679|6.8339|6.7337|6.4967|6.2872|6.2507|6.2234|6.3601|6.3054|6.4512|6.2963|6.3418|6.3874|6.3327|6.515|6.3783|6.4603|6.4876|6.4876|6.6516|6.6152|6.7063|6.8248|7.0343|7.0343|7.1801|7.4261|7.6904||7.8817|8.4285|8.638|8.6471|8.2098|8.4285|8.4558|8.5378|8.5287|8.5651|8.7656|9.1756|8.9478|9.121|9.1118|9.1938|9.6039|9.531|9.2667|9.8499|9.7314|9.6312|9.4945|9.6039|9.5948|9.2303|9.2759|9.5036|9.8043|9.1938|9.4763|9.2667|9.449|9.5492|9.6768|9.8226|9.4308|9.2667|9.1574|9.0572|9.0298|8.9114|8.8248||8.884|8.8567|8.8203|8.6016|8.5834|8.474|8.4831|8.6836|8.5469|8.6927||9.0481|8.8476|8.556|8.6562|8.4102|8.474|8.3464|7.7997|8.4285|8.0458|7.982|7.3624|7.335|7.6175||7.5902|7.7633|7.7997|7.8088|7.7724|7.6448|8.0093|8.1824|8.5469|8.3373|7.7451|7.2895|7.2804|7.1984|7.5993|7.6631|7.2804|7.2166|7.4535|7.6084|7.2348|6.8339|6.9741|6.7494|6.9076|7.0657|7.3154|7.5317|7.6982|7.3237|7.332|6.8909|7.074|7.2488|7.307||7.2238|7.3403|7.5484|7.5733|7.5068
09676|13879|/equities/zte-corp.|MSCI_EEM|17.2|17.1|17.5|17.86|17.68|17.92|16.8|17.16|16.8|17.4|18.36|17.86|16.48|17.86|15.92|16.06|16.08|15.44|14.66|15|14.96|14.04|14|14.3|||14.5|14.2|14.46|13.68|13.58|13.98|13.64|14.1|14.52|14.56|15.08|14.92|14.9|14.16|14.7|14.7|14.6|15.2|15.28|15.22|15.6|15.42|15.48|15.52|16.14|16.36|16.5|16.72|17.46||17.2|16.12|16|||16.54|16.3|16.6|16.86|17.5|17.08|16.88|16.94|17|16.76|16.36|16.4|16.6|16.56|16.96|16.78|16.72|17.38|17.22|17.62|17.92|17.8|18.4|18.74|18.7|18.82|19.2|19.2|18.9|18.08|18.5|18.7|18.7|18.78|18.24|17.66|17.46|17.54|18.18|17.48|17.56|18.16|18.6|19.66||21|20.75|21.7|22.3|22.75|23.15|24|23.2|23|22.75|22.1|22.85|23.25|23.05||23.4|23.45|24.1|24|24.75|23.25|23.3|23.1|23.3|23.2|24.1|23.6|24.2|24.3|24.2||25|24.6|25.55|25.6||25.4|24.8|24.15|24.6|24.7|25.05|25.4|24.45|24.7|25.2|25.2|25.55|25.85|25.1|26.1|26.4|26.55|26.7|28.85|27.7|28.4|28.5|28.15|29.25|27.85|27.8|29.2|30.45|29.45|29.15|29.85|30|31.3||30.2|29.55|30.55|29.9|30.25|30.35|31.15|31.7|31.7|31.4|31.45|29.2|31.1|29.2|29.5|29.8||31.2|28.3|27.9|26.6|25.9|25.9|25.55|25.45|24.6|24.8|24.3|24.55|24.8|24.75|23.8|24.25|23.5|23.3||22.1|22.8|23.3|23.1|23.25|22.5|22.5|22.65|21.8|22.7|22.95|23.5|24.2|23.5|23.9|24.85|24.7|25.15||24.65|25|25.5|26|26.55|26|24.55|24.6|24.15|24.15|24.35|24.6|24.5|25.05|||23.6||23.4|22.9|22.7
09677|27161|/equities/penoles|MSCI_EEM||224|221.69|215.8|212.15|213.59|214.34|215.02|218|213.48|217.51|213.52|216.39|213.65|213.98|214.2|214.99|214.01|214.5|218.02|215.99|217|217.14|218.22|217|217.5|218.56|220.84|223.06|216.89||225.6|226.35|230.12|238|222.1|218|222.31|211.53|208.68|211|208.62|209|216.14|222.01|225.13|227.96|229|230|234.38|233.83|230.14|234.9|247.66|248.2||254.26|251.44|249.91|247.29||245.08|243.4|248.54|254.48|264.05|256.1|261.06|253.79||256.43|259.91|262|261.03|259.34|253.55|254.75|249.68|239|235.48|226.52|223.19|221.51|232.95|232.9||232|231.75|228.05|218.51|219.04|221.41|228.2|222.66|226.5|221.33|202||201.27|202.59|202.24|204.16|206.62|202.95|201.38|207.73|205.61|206.76|209.65|209.59|202.99|202.5|200.43|200.99|196.79|198.21|192.01|193.95|194.53|196.02|203.83|209.33|209.41|213.85|214|217.54|220.06|222.5|222.52|222.67|222|218.86|212.29|217.61|223.17|228.39|227.47|228.59|230.47|235.6|236.47|242.51|246.21|242.79|237|233.27|235.55|238|229.19|219.8|217.97|216.58|223.65|224.51|222.78|224.01|226.95|227.55|221.6|224.16|222.8|222.98|219.9|233.54|238.02|233.85|233.85|232.37|239.98|234.89|231.7|232.85|237.56|241|241.28|241.65|244.75|242.08|241|233.14|232.37|234.12|240.16|241.05|240.67|241.9|239.53|241.16|244.48|250.05|249|252|258.05|264.22|266.2|266.93|270.5|270.75|275.74|278|289.98|290.32|278.44|278.37|271.66|272.8|273.07|270.7|291.99|278.08|267|263|257.76|252.75|264.51|276.71|277.11|281.3|278.36|281.76|269.73|270.24|279.3|276|275.3|269.3|268.04|269.46|271|276||275.32|279.23|283.8|281.99|274.84|273.81|273.21|275.3|277.75|278.5|284.6|280.99|280.5|272|266.37|||274.35|262|267.18|268.95
09678|101574|/equities/semen-indonesi|MSCI_EEM|5825|5800|5750|5850|||5950|5950|5975|6075|6125|6075|6050|6000|6075|6125|6150|6150|6300|6350|6450|6525|6325||6225|6175|||6250|6300|6325|6325|6200|6150|6200|6200|6175|6050|5950|6000|6075|6050|6075|6175|6275|6275|6275|6325|6300|6275|6375|6475|6425|6475|6400||6275|6275|6300|||6150|6200|6150|6150|6200|6200|6200|6225|6150|6250|6300|6400|6375|6425|6550|6425|6400|6400|6525|6400|6550|6475|6625|6700|6625|6275|6275|6300|6325|6275|6375|6375|6500|6475|6250|6300|6125|6175|6100|6150|6300|6400|6350|6275|6425|6475|6450|6625|6525|6650|6625|6575|6675|6600|6400|6250|6375|6350|6500|6450|6575||6550|6650|6850|6900|6900|6875|6900|7000|7025|7000|7025|7100|6925|6875|6875|6975|6800|6825|6825|6900|6900|6875|6950|6900|6750|6750|6700|6725|6925||6850|6850|6775|6700|6675|6850|6925|7075|7225|6850|6725|6875|6800|6650|6825|7025|6975|6950|6700|6775||6800|6875|6800|6525|6550|6425|6450|6250|6200|6075|6075|6050||||6200|6150|6050|6025|6000|6025|6025|6075|5975|6025|6100|5950|5875|5850|5875|5825|5750|||5925|5900|5900|5950|5900|5950|6050|5925|5925||5925|5850|5900|5900|6075|6150|5875|5700|5800|5700|5875|5950||6050|6000|6075||||||6100|6125|6125|6200|6175|6050|6025||6075|6375|6350|6300|6400
09679|1012967|/equities/phison-electronics|MSCI_EEM|600|591|591|620|609|617|614|629|616|616|631|628|618||615|612|612|588|557|551|540|543|544||||||||538|539|529|524|530|528|542|545|546|536|535|515|514|523|510|488|488|499|495|503|505|500|499.5|511|521||526|525|521|511|518|535|507|520|519|525|543|542|525|524|515|510|505|486.5|488|497.5|490|480.5|478.5|460|469|465|472.5|473|481|480|472.5|480|490.5|493|492|484.5|470|478|490.5|489.5|485|484|469.5|460.5|460.5|455|458|478|475.5|482|484|470|486.5|489|478.5|468|471.5|474.5|||469.5|472|466|467.5|464.5||463|454.5|460|459.5|450|456.5|467.5|466.5|467.5|450|449|443.5|444.5|450|437.5|422|430|429|422|424.5|412|392.5|385|386|385.5|381|378|375.5|376.5|382|362.5|359.5|363.5|365|372.5|378.5|382|386.5|400|397||407|413|422|413|391|390|398.5|400|405.5|413.5|427|401|409|402|398|394.5|391.5|394.5|406|403.5|410|414|414.5|421|436|421|410.5|412|||417.5|424|426.5|430|427|422|444|420|428|422.5|409|410|415.5|424|426|419.5|413|405.5|395|397|391.5|389.5|389|395|394.5|376|371.5|377.5|376|381|390|395.5|386|382.5|386|390|390||395|382|374|384|380|395|393|403|410|412|413.5|418|419|407|409|398|391||||386
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.56|10.74|10.52|10.54|10.5|10.56|10.6|11.12|11.06|11.38|11.28|11.16|11.14|11.2|11.18|11.16|11.14|11.44|11.4|11.32|11.18|11.16|11.12|11.08|11.1|11.12|11.28|11.16|11.2|11.26|11.24|11.24|11.3|11.36|11|11.06|11.16|11.16|11.22||10.98|10.8|10.6|10.56|10.62|10.7|10.6|10.42|10.36|10.26|10.24|10.16|10.18|10.18|10.14||10.12|10.02|10.12|10.12|10.18|10.14|10.16|10.02|9.92|10.08|10.06|10|10.12|10|10.12|10.24|10.2|10.28|10.2||10.2|10.24|10.26|10.34|10.44|10.42|10.38|10.56|10.6|10.54|10.44|10.32|10.54|10.48|10.56|10.6|10.62|10.8|10.78|10.76|10.7|10.66|10.36|10.06|9.94|10.1|10.3||9.8|10|10.7|10.86|10.66|10.66|10.9|11|10.86|10.94|11|10.86|11.04|11.1|11.26|11.2|11.2||11.2|10.96|10.7|10.54|10.44|10.38|10.42|10.5|10.42|10.56|10.4|10.48|10.42|10.42|10.42|10.32|10.3|10.5|10.56|10.5|10.58|10.5|10.58|10.62|10.62|10.62|10.7|10.64|10.76|10.64|10.76|10.9|11.04|10.92|10.8|10.94|11|11.08|10.88|10.96|11.08|11.12|11.22|11.26|11.52||11.68|11.26|11.14||11.1|11.18|11.22|11.24|11.2|10.88|10.68|10.64|10.7|10.58|10.64|10.62|10.44|10.5|||||10.54|10.6|10.58|10.58|10.52|10.4|10.26|10.2|10.1|10.24|10.28|10.12|10.18|10.1|10.22|10.2|10.16|10.1|10.46|10.36|10.52|10.24|10.4|10.64|10.62|10.72|10.64|10.64|10.36|10.56|10.74|10.8|10.84|10.82|10.78|10.8|10.44|10.62|10.9|11.2|11.2|11.36|11.1||11.12|10.88|||10.84|10.98|10.82|10.84|10.68|10.74|10.88|10.44|10.6|10.62|10.64|10.52|9.95|9.81
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.78|8.69|9.2|9.04|8.4|8.71|8.32|8.59|8.34|8.55|8.67|8.44|8.41|8.51|8.33|8.6|8.5|8.5|8.21|8|8.15|7.65|7.6|7.66|||8.07|7.97|7.73|7.3|7.5|7.74|7.84|8.18|8.01|8.33|8.37|8.16|7.7|7.5|7.7|7.83|7.8|8.3|8.44|8.35|8.21|8.38|8.43|8.43|8.98|9.04|9.11|9.18|9.34||9.16|8.88|8.86|||8.85|9|9.08|9.16|9.4|9.24|9.23|9.35|9.58|9.68|9.35|9.8|9.57|9.68|9.75|9.5|9.56|10.06|10.12|10.42|10.3|10.34|10.34|10.36|10.22|10.08|10.18|10.24|9.99|9.86|10|10.1|10.32|10.42|10.26|10.46|9.93|10|9.93|10|10.06|9.78|9.97|9.83||9.84|9.96|9.89|9.78|10.08|10.12|10.16|10.24|10.28|10.12|10|9.98|10.18|10.52||10.46|10.5|10.42|10.58|11|10.82|10.76|10.88|10.88|10.98|10.94|10.98|11.06|11.02|11||11.18|11.1|11.68|11.14||11.34|12.38|11.3|12.48|11.14|11.22|11.08|11.16|11.78|11.92|11.74|11.8|11.9|12.14|12.46|12|12.3|12.06|12.18|12.5|12.02|12.3|12.62|12.4|11.16|11.08|10.86|10.42|10.52|10.34|10.6|10.5|10.72||10.64|10.42|10.58|10.34|10.72|10.6|11|10.8|10.92|10.82|10.88|10.7|10.64|10.72|10.7|10.78||10.96|11.16|11.12|11.18|11.14|11.04|10.94|10.94|11.1|11.02|11.18|11.22|10.88|10.98|11.04|10.76|10.88|11.28||11.12|11.24|11.28|11.4|11.66|11.56|11.72|11.82|11.92|12.02|12|12.3|12.34|11.78|11.52|11.08|11|11.24||11.22|11.02|11.02|11.1|11.28|11.68|11.56|11.82|11.96|11.64|11.62|11.8|11.72|11.28|||11.44||11.46|11.1|10.92
09682|1156244|/equities/i-mab|MSCI_EEM|1.74|1.7|1.81|1.89|1.83|1.88|1.74|1.7|1.73|1.7|1.82|1.81|1.89|1.82|1.76|1.66|1.58|1.6|1.65|1.73||1.74|1.76|1.69|1.78|1.74|1.78|1.85|2.06|1.74|1.8|1.78|1.81|1.85|1.99|1.82|1.83|1.96|1.81|1.71|1.55|1.63|1.71|1.84|2.01||2.1|2.19|2.24|2.36|2.09|2.09|2.16|2.4|1.86||1.86|1.61|1.59|1.55||1.53|1.55|1.52|1.43|1.43|1.51|1.58|1.45|1.48|1.5|1.56|1.54|1.52|1.5|1.58|1.57|1.56|1.54|1.52|1.55|1.51||1.52|1.57|1.66|1.62|1.68|1.67|1.72|1.57|1.47|1.58|1.62|1.73|1.86|1.71|1.54|1.36|1.33|1.26|1.31|1.21|1.25|1.25|1.31|1.3|1.31|1.34|1.3|1.34|1.32|1.43|1.53|1.4|1.45|1.39|1.29|1.34|1.27|1.35|1.29|1.2|1.26|1.27|1.21|1.23|1.25|1.34|1.33|1.33|1.4|1.17|1.57|1.53|1.68|1.69|1.75|1.82|1.94||1.93|2|1.9|1.82|1.91|1.9|1.96|2|1.92|2.06|2.29|2.51|2.38|2.53|2.53|2.51|2.58|2.51|2.55|2.73|2.75|2.75|2.75|2.84|2.9|2.86|2.99|2.78|2.77|2.94|2.9|3|2.86|2.78|2.75|2.86|2.83|2.86|2.77|2.66|2.66|2.82|2.97||2.97|2.93|3.06|3.07|3.09|3.03|3.07|3.16|3.16|3.05||3.13|3.08|3.23|3.25|3.15|3.22|3.2|3.33|3.18|3.18|3.12|3.11|3.09|3.11||3.09|3.18|3.14|3.24|3.2|3.14|3.27|3.3|3.12|3.03|3.03|3.06|3.03|2.96|3.05|2.99|3.14|2.99|3.09|3.07|3|3.01|3.18|3.41|3.3|3.19|3.33|3.3|3.59|3.52|3.64|3.37|3.57|3.57|3.83||3.62|3.61|3.66|3.52|3.4
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|59|58.75|58.5|56.25|56.75|57.5|57|59|57.75|57.25|55.75|56.25|57.25|55.5|54.5||58.5|58.5|58.75|58.75|58.75|57.75|56.75|55.5|55.75|56.25|56|55.75|55.5|55|54.75|55|54|55.25|54.5|53.75|53.75|53.25|52.25|53|52.25|53.25|52.25|52|51.5|51.75|53|53.5|52.25|52.5|53.75|53|53|53.25|53.5|||53.5|53.75|53.5|53.75|54|54|53.5|53|53|52.5|51.5|51.25|51.5||50.25|51|51.25||51|51.5|51.75|52|51.75|51.25|51.75|52|51.25|51.75|50.25|49.25|49.25|49.25|47.75|47.25|47|46.75|47.5|48.5|49|48.5|47|46.75|48.25|47.5|47.75|49|49.25|49||50.75|50.75|50.5|50|50.5||49.5|49.75|48.5|47.75|47.25|47.25|47.5|49|50.25|50.5|49.75|49.25|49.75|49.5|48.5|48.25|49|48.75|49.5|49.75|48.25|48.25|47.75|48.75|48.75|48.75|49.25|49|51|52|52.75|53.25|53|52.75|52|51.5|52.5|52.5|52.25|52.5|51|53|53.25||54.25|53|50.5|52|52.25|52.5|51.25|51.75||50||49.75|49.5|49.75|47.75|46.5|47.5|47|46.25|46.75|46.5|45.25|45.75|45.25|44.5|44.5|45.75|45|44.5|44.75|44.25|43|43.25|43.75|44.5|44.25|45|44.75|45.75|45.25|46|46|46.5|45.25|45.25|45.75|45|44.25|45||44.25|43.75|43.75|45|45.5|46|46.5|46.25|45.25|44.25|45.5|46.25|46.5|46.5|47.5|47.5|47.75|48|47.5|46.75|||46.25|46.5||46.75|46.25|48.75|49.25|48.75|49|49.75|50.5|51.75|52.75|||53.25|53|52.5|52.5||53.25|54|55|53
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.7|57.55|56.4|56.8|56.75|55.65|55.85|55.35|55.35|57.5|56.7|58.45|56.95|57.5|57.15|57.75|58|58.15|58.35|58.45|57.8|57.85|58.55|58|||58.8|59.35|59.5|59.8|58.3|60.05|58.55|58.55|59.5|57.35|58.1|59.4|57.95|54.25|56.2|59.1|58.9|61.8|61|58.9|58.15|57.45|57.95|57.35|57|57.95|58.05|60.5|60.5||59|57|57.75|||60.1|59|58.8|54.5|59.75|58|55.5|56.95|55.75|53.85|54.5|56|53.6|56.8|54.6|55.35|55|57.75|57.4|56.8|56.7|55|57.25|53.45|52.75|53.05|52.8|53.15|53.35|53.35|53.4|53.8|53.6|52.4|52|49.45|48.8|48|49.4|50.5|50.85|50|50.1|50||52|52.6|52.95|52.75|53.1|55.3|53.9|52.45|52.6|54|52.45|52.5|53.4|57.5||54.7|54|54.5|55.65|59|55.45|57.6|57.85|58.2|59|58.95|58.55|59.2|59.15|58.75||59.2|59.2|59.25|59||59.3|59.5|58.9|59.15|58.95|58.95|58.1|57.05|58.65|61.6|61.15|62|60.95|60.95|61.5|61.8|61.8|62.55|61.8|63|62.2|64.1|65|66.1|65.1|65.75|66.65|65.9|64.7|65.3|64.8|64.55|64.75||64.85|64.2|62.3|64.4|63.5|64.65|64.15|64.35|64.05|63|62.8|62.05|62.8|60.05|60.3|62.55||60.3|62.5|61.75|63.4|63.8|62.65|62.5|56.8|62.6|60.95|60.5|60.1|59.15|56.55|56.3|58.6|58.35|61||61.1|62.1|62.4|62|62.4|61.35|62.15|61.85|60.15|60.7|59.5|58.7|59.5|59.55|60.1|60.3|62.6|62.8||61.65|60.2|60.15|60.75|61.8|62.4|62.8|62.85|63.3|63.7|63|62|62.1|61|||63.25||60|60.85|60.5
09685|100112|/equities/haitian-intl|MSCI_EEM|20.3|20.2|20.35|20.25|20.05|18.02|19.62|19.96|18.82|19.62|20.15|19.78|19.5|19.28|20|18.48|18.7|18.48|18|18.02|18.18|17.66|18|18|||18.56|18.08|18.7|17.68|17.82|18.46|17.7|17.02|17.4|17.28|17.3|17|16.72|15.44|16.52|17.9|17|18.2|18.5|18.5|18.5|18.14|18|17.8|19.2|18.8|18.8|18.5|19.48||19.48|18.82|17.6|||17.68|17.82|17.94|18.02|18.74|18.62|19.44|19|19|18.48|19.56|19.36|20.15|20.15|19.2|19.9|19.8|20.25|19.88|19.88|19.8|20.2|19.74|19.22|19.62|19.62|19.8|19.28|18.78|18.84|18.72|18.76|18.9|19.18|19.2|19.14|18.98|19.2|20.2|20.05|19.34|19|18.74|18.7||18.58|18.7|18.3|18.28|18.28|17.72|17.8|16.72|16.38|16.32|16.1|16.2|16.86|16.6||17|16.92|16.68|16.78|16.7|16.56|16.88|16.3|16.92|16.8|16.82|16.8|17.04|17.08|16.5||16.5|17.06|17.18|16.84||17.5|17.88|17.04|18.16|17.18|17.88|16.8|17.8|16.94|17|16.8|17.8|18.46|19.46|19.6|19.42|19.42|19.54|19.58|19.78|19.54|19.36|19.46|18.8|18.08|17.92|17.88|17.98|17.72|18.62|18.5|18.44|18.1||18.16|18.88|18.88|18.28|18.12|17.52|18.18|18.44|18.32|18.42|18.26|18.5|18.2|17.86|17.66|17.94||18.28|18.88|18.1|18.2|18.3|17.52|17.22|17.54|17.02|17.6|18.14|18.18|18.42|17.78|17.44|17.4|18.1|17.7||17.92|17.52|18.94|18.88|18.86|18.34|18.34|18.6|18.46|18.54|19.04|19.42|19.96|20.35|20|19.72|19.4|20.3||20.15|20|20.35|20|20.5|20.8|21.4|21.4|20.8|21.4|20.5|20.9|20.6|20.6|||20.05||20.7|20|20.55
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|24.9|25|24.9|23.8|24.2|23.9|23.6|23.4|23.3|23.4|23.7|23.3|22.8|22.3|22.4||24.7|24.3|23.6|23.7|23.5|24.7|24.5|24.5|24.5|24.3|24.4|25|25|24.5|24.7|24.1|23.6|24.1|24.3|24.2|24.4|24|23.3|23.8|23.7|24.1|24.9|25.75|26.25|26|26|26.5|26.5|26.75|27|28.25|27.75|27.75|27.25|||27|27|26.75|27.5|27.25|27.5|26.25|26.25|26|25.5|24.5|25.25|25.75||25.5|25.5|25.25||24.8|24.6|25.25|25.25|25.75|25|25.75|26|26.75|26.5|25.5|25.5|24.7|23.8|25|25|25.25|25.5|25.5|25.75|26|24.6|24.5|23.8|24.4|24.9|24.8|24.5|24.8|23.3||24.4|25.25|25.25|25.5|25.75||25.75|25.5|24.9|25|25.5|25.25|24.8|25.5|26.25|25.75|27|27|27.25|28|26.5|26|27|27.25|28|28|27.5|27.5|27.5|27.5|27.75|28|28.5|28.75|29.25|29.25|29|28.5|29.25|29.5|28.5|29|30.25|30.75|30.75|31|29.75|31.5|32.75||33.25|33.25|33|33.5|33.75|33.75|34.5|34.75||34.25||34|33.5|33|33|32.75|33.75|33.5|33.75|35.25|34.5|33|33.5|33.25|33.25|33.25|34.5|34.25|34.25|34.5|34.25|32.5|32.5|33.75|34.5|34|34.5|35|34.75|34.5|34.5|35|35|33.5|33.25|33.5|32.5|32.5|32.75||32|32|32|32.25|32.5|32.25|33|33.5|32.75|32.25|32.25|33.25|33.75|33.75|34.25|34.25|35.25|34|34|33.75|||33.5|34||34.25|32.5|32.5|33|32.75|32.5|33.75|33.75|34|34.25|||34.25|34.5|34|33.75||34.25|35.25|35.25|35
09687|101565|/equities/sarana-menara|MSCI_EEM|865|895|875|900|||885|885|880|895|900|925|940|940|930|930|935|920|930|875|880|875|885||880|880|||915|900|925|910|890|875|910|915|920|975|965|960|950|940|950|955|985|980|985|960|980|975|995|1020|1015|1010|985||975|970|965|||960|990|975|965|1000|995|1000|975|950|915|905|950|980|975|940|985|990|1000|970|975|980|980|990|980|980|960|960|950|950|930|955|950|965|960|915|935|875|885|855|830|820|875|900|870|880|895|905|950|930|955|970|960|955|930|930|925|950|970|965|960|965||965|965|985|990|1000|1020|1025|1020|1040|1045|1045|1070|1050|1045|1030|1035|1040|1030|1035|1050|1010|1020|1020|995|1005|1025|1010|1015|1005||1010|995|990|980|965|950|970|960|975|975|1020|1015|1015|1025|1030|1020|1025|1060|1035|1050||1055|1075|1085|1115|1090|1095|1105|1105|1110|1090|1050|1035||||1060|1060|1040|1030|1030|1025|1010|1030|1030|1010|1015|1020|1000|1005|995|1005|980|||1000|1005|1010|1025|1005|1015|1010|1030|1015||960|980|985|1010|1025|1010|1005|1020|1015|980|1010|1020||1055|1020|1000||||||985|995|955|920|910|920|920||935|945|965|930|925
09688|41416|/equities/cmpc|MSCI_EEM|1709.3053|1716.1503|1676.8402|1711.261|1677.0358|1666.7682|1631.0762|1626.1869|1623.2533|1634.0098|1681.925|1665.1058|1652.5892|1651.1224|1592.9395|1567.7107|1597.8289|1588.0502|1631.0762|1619.3418|1602.7181|1551.8693|1520.4799|1509.8212|1535.2456|1497.5978|1516.3728|1500.1403|1505.9097|1525.4669|1515.6884|1582.0852|1481.4631|1520.5776|1546.98|1592.9395|1564.4836|1603.696|1564.5814|1532.312|1515.6884|1559.1055|1575.8269|1601.1536|1615.137|1593.9174|1647.6998|1656.8917|1671.1686|1639.4858|1658.7498|1626.1869|1608.8412|1638.37|1619.3191||1633.6073|1619.3191|1636.0839|1576.4548||1602.1735|1576.4548|1597.4106|1599.6968|1604.0785|1590.7429|1590.7429|1571.6921|1606.9362|1628.0825||1629.7971|1613.9849|1581.2175|1607.8887|1619.3191|1617.8904|1605.9835|1596.9344|1590.6477|1637.6079|1619.3191|1648.8479|1676.4716|1683.0441|1676.4716|1693.6173|1648.8479|1657.4208|1643.7994|1647.8954|1676.4716|1657.2302|1657.4208|1657.135|1590.7429|1519.4929||1524.0651|1583.1226||1590.7429|1614.366|1619.3191|1644.9425|1661.8025|1667.0414|1674.2808|1671.7089|1623.0341|1590.7429|1574.645|1562.1667|1491.6787||1490.7262|1518.2545|1535.0193|1532.6379|1558.3566|1523.9698|1487.0112|1485.8682|1480.2482|1493.0122|1533.5905|1547.8785|1477.3906|||1481.2007|1454.0533|1440.3368|1458.3397|1466.9126|1424.0483|1436.4313|1447.8618|1462.3405|1500.9183|1477.3906|1457.3872|1457.4824|1457.3872|1491.6787|1520.0645|1547.8785|1562.1667|1524.0651|1543.1158|1556.4514|1562.1667|1578.3599||1564.0718|1595.4104|1619.4144|1577.4073|1618.3666|1635.5123|1585.0277|1630.7496|1616.4615|1577.4073|1557.0229|1543.1158|1559.5948|1537.3054|1550.7362|1520.2549|1545.021|1538.5437|1565.9768|1528.8278|1494.5363|1504.0618|1499.299|1513.3014|1495.5841|1505.2047|1488.9163|1459.2924|1471.6753|1460.7211|1455.3868|1452.6245|1406.0453|1409.6649|1420.3334||1436.4313|1472.6279||1442.7181|1434.2405|1395.5674|1390.7094|1381.184|1367.8484|1395.2816|1391.6619|1378.3263|1435.4788|1407.5693|1409.7601|1346.8925|1319.2688|1333.5569|1370.325|1386.423|1415.9517|1427.8585|1388.0422|1400.2347|1362.1332|1352.6078|1329.3657|1305.0759|1316.8875|1304.9807|1290.7878|1280.2146|1227.825|1254.4008|1247.8282|1198.2961|1147.0496|1160.8683|1145.3335||1165.0229|1165.1133|1175.7709|1168.6357|1147.0496|1171.4355|1194.3766|1210.2727|1217.9498|1241.8843|1210.363|1184.0802|1186.2479|1162.5844|1156.1718||1165.1133|1166.0165|1195.5508|1202.144|1196.7249
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.325|0.33|0.32|0.34|0.285|0.29|0.3|0.33|0.32|0.35|0.385|0.315|0.305|0.35|0.32|0.305|0.305|0.295|0.285|0.27|0.275|0.24|0.242|0.241|||0.25|0.242|0.246|0.228|0.233|0.221|0.213|0.224|0.225|0.238|0.26|0.228|0.213|0.201|0.214|0.226|0.223|0.239|0.243|0.25|0.25|0.245|0.244|0.26|0.275|0.27|0.29|0.25|0.255||0.255|0.236|0.236|||0.242|0.238|0.235|0.239|0.249|0.25|0.244|0.27|0.246|0.25|0.28|0.285|0.275|0.28|0.295|0.315|0.32|0.335|0.35|0.405|0.4|0.29|0.27|0.255|0.25|0.255|0.243|0.233|0.228|0.238|0.24|0.265|0.229|0.239|0.205|0.202|0.2|0.197|0.2|0.202|0.207|0.21|0.219|0.219||0.218|0.217|0.234|0.24|0.26|0.245|0.25|0.243|0.26|0.3|0.29|0.3|0.3|0.305||0.29|0.31|0.385|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76||0.76|0.76|0.76
09690|49978|/equities/beijing-ent|MSCI_EEM|29.8|29.75|30|29.5|29.75|30|29.75|29.5|29|29.6|29.7|29.5|29.7|29.95|30.25|30.7|30.95|30.1|29.9|28.9|28.65|27.6|27.45|27.85|||28.75|28.8|28.6|27.9|28|28.2|28.4|27.8|28.45|28.3|28.7|27.85|26.85|26.45|27.25|27.7|27.25|28.65|28.95|28.9|28.2|28.4|28.6|28.5|28.9|28.55|28.1|27.45|27.25||27|26.75|25.85|||26|25.8|25.95|25.7|25.7|25.7|25.6|25.6|25.55|25.55|26|26.55|25.6|25.55|25.7|25.9|25.85|25.95|26.1|26.25|26.5|26.5|26.8|26.9|26.9|27|26.9|26.35|25.95|25.95|25.8|25.8|26.45|27.2|26.75|26.4|26.45|26|26.5|26.55|26.3|26.7|26.7|26.7||26.7|26.9|27.2|27.2|27.15|27.2|27.2|27|26.85|27|25.85|25.8|26.1|27||26.65|26.7|26.65|26.7|27.35|26.7|27.8|27.85|27.15|27.65|27.35|26.95|27.2|27.6|27.95||28.1|28.55|29.35|29.4||29.3|29.5|28.95|29.65|28.85|28.7|28.6|28.4|29.15|29.8|29.7|29.9|29.8|30.05|30.7|30.75|30.8|30.55|30.5|30.55|30.3|31|30.95|31.7|30.2|29.2|28.85|28.5|28.1|28.35|28.15|28.7|28.7||28.75|28.1|28.1|28.2|28.25|27.8|28.45|28.65|28.75|28.45|28.1|29.5|29.25|28.9|29.1|29.85||30.05|30.6|31.3|30.6|30.45|31.15|31.3|32|31.6|31|31|30.8|30.9|30.55|30.25|30.25|30.8|31.6||31|31.6|32.75|32.65|32.95|32.65|33.35|33.35|33.3|34.8|34.5|35|35.25|34.2|34.75|33.45|33.35|33.1||31.8|31.45|30.7|30.9|30.95|31.1|31.4|30.85|30.75|29.6|29.45|29.35|29|28.75|||28.85||28.9|28.6|28.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|54.25|54.25|54.25|55.75|55.75|55|53.5|52.25|51|50.5|51.25|51|52|52.5|53||52.5|53.5|52.5|52.25|51.5|52|51.75|51.75|52.5|51.25|51|51.25|51.5|51|50.5|49.5|49.25|49.5|50|49.75|49.25|49.5|48|48.25|49.25|48.25|46.25|47.5|48.75|49.75|49.25|49|47.5|48.75|48.5|50.25|49.25|50.5|48.75|||47.5|48.75|48.5|48|48.5|48.25|48.5|48|48.75|47.5|46|46|47||47|46.5|46.25||46.5|46|47.25|46.5|45.5|43.75|45|46.25|47.5|48.5|47|47.5|46.75|44.75|44.25|43.75|42.5|43.25|41.75|43.5|44.25|41|40.25|38.75|39|39.25|40|38.25|39.5|37.5||39|40|40.75|40.75|41.5||43|42.25|42.5|41.25|43.25|44.75|42.25|44|45|43.75|45|44.75|46.25|48|48.25|47|48|48.75|50|50|49.25|50|50.25|51.5|51.5|51.5|52.25|51.75|52.5|52.75|53.5|54.75|55.75|56|55|54.5|54.75|54|53|52.75|52|51.75|52.5||52.75|54.25|54.25|55.25|54.5|55.25|56.75|57||57.5||54.75|54.75|55.25|55.5|54.75|55.75|55.25|55.25|54.75|54.25|53.25|52|52|52|51.75|52.25|54.5|54.5|54.5|54.25|52.75|56|56.25|57.75|57.5|59|60.25|59.25|60|60.25|60.5|61|59.75|58.75|58.75|57|56.5|58.25||56.5|58.75|58|60|60.5|59.75|59.75|59|59.25|58.25|59.5|60|60.25|58.75|62.5|64|64.5|65.25|65.75|65.25|||64|64.25||63.75|62.75|62.5|63|63.75|63.25|65|66.5|68|68.25|||68|67.75|67|66.75||66.75|67.5|68.25|68.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|62.25|62.7|62.9|62.5|62|60.8|59.65|59.3|60.4096|61.6681|59.1026|60.2159|60.8936|59.9739|59.8771|59.2962|58.5702|57.9409|56.7792|56.8276|57.118|57.5053|57.6505|57.118|57.6021|57.36||55.9563|54.9882|55.327|55.1818|55.1818|55.1818|54.6978|54.7946|55.6659|55.8111|56.1499|56.0531|55.085|54.4557|53.4392|53.7297|53.7297|54.601|55.5206|54.1653|54.1169|53.6329|52.5679|52.9552|52.1807|51.3094|51.4546|49.712||49.9541|49.6636|49.0828|||49.2764|49.3732|49.47|48.8892|49.3248|49.3732|48.9376|49.8088|49.3732|49.8088||49.2764|48.8892|49.6636|49.2764|48.7439|49.1312|50.0025|50.2929||50.2929|50.3413|51.019|49.8573|50.4381|51.0674|50.6317|50.4381|50.8738|50.8254|51.5998|51.2126|51.0674|50.6801|50.5349|51.019|||50.3413||50.4381|51.8903|50.8738|50.7285|50.2445|50.9222|52.2291|50.9222|51.3094|52.1323|52.0839|51.7451|50.5349|50.5833|50.4381|50.9706|51.8419|52.5679|51.8419|52.2775|52.9068|52.2775|51.4546|51.6966|51.7935|51.7935|50.8738|50.8254|50.3413|51.6966|52.6163|52.81|53.8265|53.1004|53.2456|53.2456|53.2456|53.9717|54.1169|53.6329|53.4392|53.4392|53.0036|53.0036||53.052|53.2456|53.9233|55.1334||55.1818|55.3754|55.085|55.2786|55.4722|55.2302|55.5206|54.9398|55.1818|54.7462|56.7308|56.4403|56.7792|57.0696|55.9563|57.0696|57.0696|57.4569|55.7627|56.1499|55.4722|54.2621|54.6978|54.8914|55.6175|54.5041|53.3424|52.81|52.2775|52.9552|54.0201|53.2456|53.6329|53.1004|53.9233|54.4073|53.4392||52.7616|52.0355|51.2126|51.3094|52.0839|51.4546|51.9871|52.3259|52.5679|53.6329|54.2137||54.3589|54.8914|55.0366|55.7143|56.876|54.6978|55.7143|55.327|56.2467|56.1499|56.9244|57.4084|57.6021|57.118|57.5537|56.876|57.2632|57.2148|56.9244|57.3116|58.5702|58.2797|58.0377|58.3766|58.7638|57.118|57.2148|57.4084|57.0212||56.634|56.4403|57.7957|58.0861|56.4888||56.3435|56.5372|55.5206|56.5856|56.1499|56.4888|56.4403|55.7143||||56.3435|56.7308|56.634|56.634
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.3533|5.2483|5.1815|5.1911|4.9907|4.8571|5.0098|5.2483|4.9525|5.0575|5.0479|5.0861|4.9811|5.1052|5.0956|5.1338|5.1911|5.1434|5.0193|5.2674|5.3724|5.1815|4.9716|5.0861|||5.3056|5.2483|5.2483|5.0575|5.0098|5.0193|5.0479|4.8189|4.9048|4.9907|5.1529|4.9907|4.8285|4.9143|5.1243|5.277|5.0766|5.5823|5.7541|5.6586|5.5823|5.6586|5.5823|5.5728|5.6873|5.506|5.63|5.7254|5.7064||5.7541|5.9163|5.8209|||5.6586|5.8113|5.6491|5.7636|5.84|5.6682|5.5537|5.3151|5.7159|5.4487|5.6205|5.9258|5.8972|5.63|5.7254|5.8686|6.1071|6.2503|6.3075|6.3457|6.2217|6.0117|6.3934|6.5938|6.2026|6.2026|6.422|6.1453|6.298|6.2026|6.0117|6.0308|5.9545|5.9926|6.2789|6.0117|6.3934|6.4411|6.2503|6.2121|6.2312|5.964|6.0403|5.8781||5.735|5.6968|5.4583|5.7445|5.5441|5.735|5.7064|5.4487|5.4869|5.4678|5.4392|5.5251|5.7254|5.6491||5.5346|5.2865|5.5441|5.9354|6.0594|5.8018|5.8877|5.7445|5.9163|5.8304|5.8018|5.8877|5.9831|5.9449|5.9068||5.9926|6.0403|6.1644|6.0213||6.298|6.3075|6.1739|6.2407|6.403|6.4888|6.3075|6.4888|6.3648|6.5461|6.4602|6.5938|6.6892|6.7179|6.9087|6.8801|6.9946|6.8801|6.9755|6.8705|6.632|6.422|6.6701|6.8985|6.5909|6.5722|6.4511|6.4697|6.3578|6.3205|6.4138|6.0875|6.479||6.4324|6.1341|6.1155|6.1527|6.0222|5.8731|6.1248|6.4417|6.6189|6.246|6.5536|6.8053|6.6282|6.3485|6.1527|6.1248||6.1807|6.4511|6.8799|6.9265|6.5256|6.5443|6.4138|6.2087|6.0688|6.19|6.218|6.0782|5.9756|5.7892|5.8544|5.5934|5.5841|5.4256||5.6493|6.2646|6.479|6.3392|6.3392|6.2366|6.5163|6.5443|7.1596|6.218|6.1341|5.9663|6.3485|6.4138|6.4324|6.4044|6.3951|6.4977||6.5536|6.5443|6.5256|6.8426|6.9824|7.0943|7.0197|7.0104|7.2248|7.1689|6.8799|6.5256|6.74|6.6375|||6.4324||6.8612|6.8519|6.7028
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|169.5|167|168|172|171.5|172|184.5|168|168.5|170.5|173|177|178||181.5|176.5|176|179|180|178|179|174|172.5||||||||174|174|173|171|176.5|176|173.5|176|179|179.5|180|175|172.5|178|182|180.5|183|183.5|182|184|184.5|183|191|194.5|194||192.5|196|202|192.5|195.5|193|191|192.5|193.5|197|194|193|195.5|193.5|193.5|194.5|196.5|198.5|206.5|207|206.5|209.5|205|205.5|207.5|206|206|208|207|207|212|215.5|214.5|216.5|223|253.5|228|219|209|195|194|196|197.5|198|202|195.5|195|190.5|193|183.5|187.5|179|179.5|182.5|174|176|177.5|176|||175.5|170|170|176|176.5||174|173.5|178.5|177|175|179.5|181|185|187|183.5|181.5|180|179.5|179|177.5|178|182.5|192.5|195|200.5|198.5|188.5|183.5|183|180|183.5|185|190|184.5|187.5|185|181|176.5|183|183.5|184|182.5|189|191.5|189.5||193.5|195|199|200|200.5|207.5|205|205.5|212|208|203|210|209|192|202.5|206|208|213|205.5|210|210|212|216|220.5|221|222.5|209.5|209.5|||214|216|216|208.5|209.62|213.58|213.14|211.38|207.87|210.94|211.82|208.74|210.94|202.15|202.15|196.88|197.76|194.68|198.2|201.71|204.79|201.27|196.44|227.5|230|226|223|223.5|235|242.5|241|241.5|247|248.5|245.5|250|241.5||246.5|239.5|241|252|251|270.5|283|278|276|275|280|270|267.5|268.5|273|271.5|264||||271.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||26.5|26.2|26.16|26.08|26.8|26.98|26.6|26.88|27.1|27.02|26.8|26.92|27.5|26.78|26.94|27.54|27.94|27.76|27.74|26.68|26.96|27.02|27.32|28|28|27.88|27.06|26.82|26.54|26.8|26.54|26.3|26.2|26.14|26.94|25.96|27|26.84|26.4|25.94|25.8|25.26|24.7|25.14|24.74|25|25|24.7|25.4|24.96|24.62|24.7|25.04|25.1||24.96|24.32|24.66|||24.84|25.16|24.5|24.72|25.2|25.76|25.76|25.92|25.62|25.6|25|24.26|24.72|24.44|25.02|23.6|24|23.84|24.2|24.82|24.94|25.36|25.98|26.42|27.04|26.94|26.28|26.2|25.76|25.98|26.76|26.5|27.1|26.74|25.92|25.7|24.72|24.86|24.8|25.38|26.4|26.16|26.4|25.9|24.62|24.58|23.9|23.7|24.22|23.6|24.9|25.8|25.26|24.96|24.26|25|25.26|25.06|25.8|26.32|25.16|25.36|25.78|26.1|26.6|26.18|24.8|26|27.08|27.7|27.9|27.5|27.4|28.02|27.7|27.5|27.1|27.1|27.92|28.8|28.78|29.02|29.08|28.8|28.9|28.56|28.68|28.7|28.12|27.06|26.44|27.1|26.8||26.42|26.16|26.7|26.7|26.44|26.4|26.62|27|26.88|27.14|27.58|27.5|27.22|27.66|28.08|27.9|28.2|27.9|28|27.62|27.22|27.5|27.9|27.34|26.58|25.98|25.8|26.2|26.1|26|25.5|25.18|24.18|23.16|24.14|24.02|23.94|23.44|23.62|24.4|24.5|25.1|24.92|24.56|24.48|24.42|24|24|23.8|22.3||22|21.7|22.2|22.5|21.92|21.98|22.32|22.86|23|22.98|22|21.92|21.98|22.6|22.7|22.82|22.74|22.34|21.9|22.06|21.36|20.84|21.28|21.26||21|20.94|21.32|21.04|21.58|20.98|20.74|21|21.1|||20.78|20|19.5|||19.3|19.4|19.64|19.57|19.57
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.1|30.1|30.05|29.95|29.9|30|29.7|29.9|29.8|29.75|29.9|30.05|29.5||29.4|29.35|29.4|29.65|29.4|29.4|29.65|29.35|29.6||||||||29.55|29.7|29.65|29.6|29.8|29.7|29.55|29.85|29.75|29.85|29.75|29.35|29.3|29.75|30|30.25|30|30|30.05|30.35|30.15|30|30.35|30.6|30.7||30.65|30.4|30.45|30.45|30.15|30.15|30.1|30.2|30.15|30.35|30.55|30.55|30.6|30.55|30.3|30.2|30.1|30.15|30|30|29.95|29.9|30.2|30|29.95|30.05|30.15|30.4|30.3|30.3|30.4|30.3|30.2|30.1|30|29.85|30.1|30.25|30.15|30.15|29.8|29.7|29.5|29.55|29.35|29.15|29.45|29.65|29.5|29.6|29.8|30|30.4|30.4|30.3|30.3|30.05|30.4|||29.85|29.85|29.9|30.1|30.2||29.95|29.85|29.95|30.1|29.85|30.15|30.2|30.55|30.6|30.6|30.25|29.95|29.8|29.5|29.55|29.5|29.75|29.8|29.95|29.8|29.9|29.8|29.55|29.95|29.65|29.45|29.35|29.4|29.55|29.05|29.05|29.15|29.25|29.7|29.7|29.9|30|29.95|29.8|29.95||30.2|30.2|30.2|30.4|30.35|30.05|30.05|30.15|30.5|30.25|30.3|30.1|30.25|30.3|30.85|31|30.9|31.25|31.45|32.1|32.2|32.45|32.05|32.05|32.45|32.25|32.3|32.6|||32.55|32.35|32.45|32.5|32.4|32.55|32.55|32.9|32.85|33|33.05|32.9|33|32.65|32.55|32.5|32.45|32.6|32.85|33|33.3|33|32.65|32.75|33.65|32.35|32.1|30.9|30.75|31.05|31.1|31.25|31.2|31.2|31|31.2|30.95||30.8|30.8|30.85|31.05|30.85|30.6|30.65|31.15|31.2|30.9|30.95|30.5|30.45|30.2|30.15|30.2|30.35||||30.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|18.98|18.9|20.15|19.62|20.9|18.92|16.52|16.46|15.5|15.98|15.44|14.5|13.42|13.38|13.94|14.18|13.72|13.2|13.16|13.66|15.06|14.38|14.24|13.12|||13.88|13.5|13.58|13.14|12.4|12.58|11.88|11.54|12.32|12.98|14.02|15.56|15.94|15.2|15.12|15.62|14.52|14.5|15|14.84|13.9|13.8|13.14|12.66|12.4|13|12.78|12.3|13.06||13.52|12.5|12.08|||11.86|10.86|10.88|11.04|11.32|11.3|11|11.48|11.88|11.96|12.6|12.62|12.42|12.72|13.1|12.84|12.96|13.16|13.56|13.54|14|14.26|14.5|14.6|14.32|15.12|15.7|15.54|15.22|15.16|15.7|16.18|15.6|15.8|15.28|14.46|14.66|13.96|14.94|13.66|13.92|14.74|16.14|16.16||16.5|16.6|17.24|16.88|17.38|17.98|18|17.36|16.94|17.18|17.26|17.3|17.06|17.04||17.1|17.36|16.46|16.94|18|17.38|17.46|17.7|17.24|17.2|17.6|18.02|18.38|18.5|18.18||18.7|19.02|19.62|19.48||19.4|19.98|20.35|20.35|19.86|19.18|19.24|19.54|20.1|20.55|20.2|20.6|21.5|22|23.05|23.55|23.4|23.5|23.1|23.55|22.4|22.5|23.45|22.95|22.7|23.75|23.4|23|22.4|23.5|23.15|23.05|23.35||23.05|24.75|24.45|25.25|24.5|25.05|25.7|27.05|26.7|26.95|27|27.1|27|25.7|25.55|25.95||26.8|27|26.9|26.7|24.15|24.25|23.8|22.5|21.95|22.05|22|22.5|22.65|22.4|22|23.6|24.55|24.7||24.5|22.85|21.9|21.45|21.85|22.65|23|22.7|21.2|22.1|22.5|21.9|22.3|22.5|22.95|22.75|22.8|22.4||21.7|21.55|20.9|21.8|21.7|21.9|22.3|22.75|22.75|21.95|21.7|21.4|22.35|22.05|||21.8||22.4|23.2|22.6
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.96|1.95|1.96|1.9|1.91|1.9|1.84|1.83|1.82|1.85|1.88|1.84|1.88|1.9|1.91|1.95|1.96|1.91|1.92|1.88|1.79|1.75|1.7|1.75|||1.84|1.87|1.88|1.83|1.85|1.88|1.9|1.87|1.94|1.92|1.96|1.88|1.8|1.76|1.8|1.84|1.84|1.95|1.99|2.05|1.94|1.92|1.91|1.89|1.91|1.94|1.84|1.76|1.74||1.71|1.68|1.62|||1.61|1.59|1.58|1.6|1.58|1.55|1.51|1.52|1.51|1.51|1.51|1.53|1.51|1.56|1.57|1.57|1.56|1.59|1.61|1.63|1.65|1.65|1.65|1.64|1.63|1.63|1.65|1.65|1.65|1.63|1.64|1.64|1.66|1.7|1.69|1.68|1.66|1.65|1.66|1.67|1.67|1.65|1.7|1.66||1.68|1.7|1.74|1.69|1.66|1.71|1.73|1.69|1.67|1.65|1.62|1.62|1.65|1.7||1.69|1.68|1.69|1.76|1.78|1.78|1.8|1.79|1.77|1.79|1.82|1.8|1.79|1.8|1.83||1.82|1.81|1.82|1.81||1.82|1.81|1.75|1.82|1.76|1.74|1.72|1.71|1.73|1.76|1.77|1.81|1.8|1.82|1.85|1.82|1.85|1.87|1.89|1.9|1.88|1.92|1.92|1.9|1.89|1.9|1.93|1.9|1.91|1.89|1.9|1.87|1.88||1.91|1.9|1.91|1.9|1.85|1.84|1.86|1.9|1.88|1.86|1.85|1.85|1.83|1.81|1.78|1.85||1.85|1.86|1.87|1.88|1.84|1.86|1.84|1.84|1.97|2.01|1.97|2.04|2.01|2.05|1.92|1.91|1.91|1.88||1.93|2|2.02|2.07|2.09|2.12|2.14|2.12|2.1|2.15|2.14|2.15|2.17|2.14|2.11|2.07|2.11|2||2.03|1.98|1.91|1.89|1.89|1.89|1.9|1.97|1.97|1.98|2|1.95|1.96|1.93|||1.93||1.98|1.92|1.87
09699|1097548|/equities/360-finance-inc|MSCI_EEM|18.4|18.9|17.96|16.5|15.62|15.65|15.37|15.4|15.66|15.28|15.99|15.62|15.7|15.44|15.69|15.7|15.54|15.5|15.21|15.2||15.3|15.31|15.31|14.72|14.29|14.22|14.41|14.67|14.46|13.92|14.05|14.5|13.95|13.85|14.68|14.61|15.23|15|14.25|14.1|14.5|14.5|14|15.02||15.16|14.94|15|14.71|15|15.19|15.38|15.12|15.49||15.77|15.38|14.9|15.04||14.57|14.44|14.35|14.38|15.04|14.89|14.68|14.29|14.58|14.62|14.61|14.76|14.82|14.51|15.03|15.28|15.62|15.56|15.64|15.89|15.82||16.5|16.74|17.03|16.46|15.72|16.16|15.74|15.43|15.12|15.38|15.57|15.77|16.15|15.5|14.89|14.64|14.63|15.35|15|14.68|15|14.46|13.9|14.12|14.72|15.47|15.56|16.25|16.31|16.91|17.12|16.29|15.56|14.97|14.75|15.14|15.12|15.4|15.37|14.94|15.14|15.28|15|15.3|14.51|15.32|15|15.5|15.97|15.95|15.48|15.59|16|15.94|16.5|17.24|17.49||17.26|17.01|16.96|16.71|15.83|16|15.64|15.74|16.15|15.82|15.67|16.3|16.01|16.35|16.47|17.48|18.22|18|17.29|18.22|18.01|17.95|18.35|19.49|19.56|19.75|19.32|19.05|19.4|18.3|18.49|18|18.4|18.53|18.67|19.16|18.99|18.89|18.66|18.14|17.13|17.78|17.74||17.69|17.31|17.04|17.61|15.89|16.28|15.98|15.56|15.61|16.06||16.8|16.67|15.86|16.26|16.19|15.85|16.04|15.7|14.4|14.82|15.24|13.79|13.42|13.85||14.08|14.23|14.75|14.81|15.09|15.85|17.32|17.2|17.52|17.65|17.48|16.82|17.01|17.25|18.28|18.08|17.41|16.88|17.89|17.69|17.38|16.78|16.8|16.8|17.47|18|18.24|18.03|19.1|19.1|19.13|19.1|19.4|19.18|18.85||18.79|19.36|19.45|19.57|19.68
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.33|1.36|1.35|1.39|1.33|1.29|1.31|1.29|1.27|1.3|1.38|1.35|1.39|1.42|1.39|1.38|1.39|1.35|1.31|1.29|1.33|1.27|1.24|1.22|||1.26|1.3|1.28|1.22|1.25|1.25|1.26|1.27|1.36|1.36|1.34|1.34|1.3|1.26|1.32|1.37|1.33|1.42|1.47|1.45|1.47|1.46|1.5|1.53|1.56|1.61|1.62|1.64|1.71||1.7|1.65|1.67|||1.65|1.63|1.66|1.66|1.69|1.6|1.59|1.61|1.61|1.63|1.68|1.73|1.73|1.72|1.76|1.81|1.82|1.84|1.88|1.93|1.95|1.85|1.88|1.93|1.87|1.94|1.98|1.98|1.97|1.95|1.93|1.97|1.97|2.04|1.99|1.94|1.99|2|1.98|1.82|1.81|1.88|1.85|1.76||1.81|1.88|2|2.06|1.95|2.05|2.01|1.97|1.97|1.97|1.98|1.9|1.91|2.01||1.98|2.01|2.01|2.11|2.2|2.11|2.15|2.19|2.23|2.28|2.22|2.25|2.35|2.39|2.48||2.53|2.65|2.69|2.68||2.63|2.75|2.64|2.75|2.68|2.73|2.64|2.6|2.82|2.89|2.9|2.93|2.93|2.92|3|3.05|3.17|3.2|3.3|3.33|3.29|3.3|3.4|3.22|3.13|3.15|3.14|3.01|3.03|2.96|2.99|2.97|3.02||3.05|3.1|2.96|2.97|3.05|3.08|3.1|3.22|3.31|3.22|3.28|3.39|3.36|3.11|3.19|3.28||3.31|3.45|3.5|3.43|3.25|3.2|3.23|3.28|3.14|3.09|3.46|3.03|3.05|2.95|2.84|2.87|2.93|3.02||3.02|3.02|3.07|3.09|3.21|3.23|3.3|3.38|3.33|3.51|3.57|3.6|3.57|3.49|3.48|3.48|3.46|3.59||3.5|3.52|3.62|3.64|3.67|3.68|3.72|3.8|3.84|3.92|3.85|3.83|3.86|3.83|||3.82||3.86|3.86|3.88
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.8|4.76|4.77|4.62|4.74|4.88|4.67|4.57|4.48|4.44|4.35|4.41|4.41|4.29|4.3|4.39|4.45|4.21|4.25|4.15|4.07|4|4.01|4.02|||4.14|4.11|4.03|4.07|4.22|4.16|4.4|4.17|4.64|4.6|4.53|4.38|4.23|4.12|4.17|4.22|4.33|4.47|4.59|4.44|4.29|4.36|4.43|4.43|4.4|4.37|4.39|4.23|4.08||4.05|4.13|4.12|||4.11|4.12|4.08|4.12|4.05|4.12|4.08|4.08|4.11|4.1|4.06|4.03|4.03|4.03|4.03|4.03|3.84|3.86|3.81|3.8|3.84|3.84|3.87|3.93|3.95|3.94|3.87|3.82|3.77|3.83|3.63|3.61|3.62|3.71|3.83|3.73|3.72|3.67|3.69|3.63|3.6|3.37|3.39|3.4||3.46|3.48|3.58|3.54|3.61|3.68|3.7|3.66|3.66|3.7|3.61|3.63|3.68|3.75||3.73|3.75|3.75|3.85|3.91|3.89|3.9|3.96|3.93|3.98|4.1|4.04|4.06|3.98|3.97||3.91|3.85|3.79|3.9||3.91|4.05|4.04|4.16|4.13|4.2|4.26|4.21|4.33|4.35|4.41|4.46|4.47|4.45|4.45|4.41|4.5|4.49|4.35|4.43|4.35|4.38|4.32|4.22|4.23|4.41|4.38|4.61|4.48|4.65|4.94|4.82|5||4.9|4.87|4.88|4.87|4.82|4.87|4.91|4.97|4.89|4.9|4.85|4.87|4.71|4.78|4.53|4.64||4.63|4.61|4.53|4.61|4.77|4.77|4.78|4.98|4.89|4.84|4.85|5|4.92|4.97|5.04|5.08|5.23|4.9||4.76|4.75|5|4.67|4.63|4.77|4.83|4.74|4.91|4.88|4.75|4.8|4.8|4.97|4.96|4.84|4.81|4.85||4.9|4.87|4.73|4.51|4.38|4.43|4.45|4.46|4.54|4.5|4.37|4.26|4.29|4.06|||4.03||4.01|4.16|4.16
09702|27162|/equities/pinfra|MSCI_EEM||180.07|180.57|178.86|178.61|181.99|183.08|182.2|185.23|177.4|181.93|177.37|178.25|180.76|181.14|182.56|184.33|183.18|183.63|181.82|181.19|180.14|178.39|180.71|181.3|182.52|180.95|181.07|178.87|173||168.06|171.25|170.36|170.11|167.01|170.78|169.15|168.53|167|172.8|168.98|167.56|166.33|171.42|173.98|175.52|175.08|175.75|180.31|177.03|175.24|178.95|182.5|183.47||182.44|184.63|183.14|185.76||182.97|180.76|183.33|182|174.39|183.97|174.51|167.28||172.5|172|170|174.9|172.13|169.72|169.76|169.49|165|166.69|169.36|170.05|164.48|167.55|167.42||167.74|171.65|162.92|164.97|162.8|165.75|166.01|169.78|167.9|162.07|157.44||147.5|147.05|148.21|151.18|151.29|151.61|151|148.88|152.01|155.78|156.46|157.1|157.58|157.38|155.76|156.89|153.39|148.89|146.16|153.34|154.8|156.65|155.51|156.3|158|157.66|158.07|157|159.66|161|161.39|161.72|158.83|161.71|163.28|163.77|164.69|165.13|164.06|163.19|161.98|162.79|166.4|164.59|170.56|170.42|166.86|164.99|164.7|164.88|165.16|162.67|166.05|166.26|168.51|170.37|166.46|169.98|166.09|169.52|167.98|170.39|171.24|169.87|168.21|170.12|174|175.01|177.57|174.28|175.45|176.22|170.12|171.19|170.21|173.55|172.18|170.7|175.16|176.49|176.58|171.57|170.73|168.62|169.48|171.23|173.33|172.33|173.11|173.01|177.34|175|175.96|177.71|180.17|179.03|182.61|184.17|183.87|182.01|184.7|182.06|183.21|181.09|179|176.91|174.74|175.17|174.29|171.7|171.56|174.99|172.02|169.42|168.03|171.68|170|171.85|180|178.58|180.04|180.41|179.95|181.5|185.56|188.44|186.62|189.05|190.37|189.82|187.87|186.11||188.4|184.79|182.89|188.04|189.7|185.8|184.35|185.76|187.07|187.55|189.53|188.69|190.12|186.63|188.85|||190.83|184.95|180.46|190
09703|50070|/equities/china-state-co|MSCI_EEM|8.8|8.69|8.85|8.92|8.83|8.64|8.64|8.64|8.51|8.66|8.73|8.75|8.99|8.96|9.18|9.1|9|8.9|8.76|8.7|8.63|8.3|8.23|8.42|||8.33|8.46|8.38|8.22|8.22|8.24|8.45|8.42|8.36|8.66|8.68|8|7.97|7.79|8.02|8.2|8.42|8.4|8.66|8.77|8.68|8.98|9.15|9|9.01|9.05|9.3|9.18|9||8.92|8.7|8.64|||8.63|8.45|8.63|8.69|8.71|8.45|8.38|8.59|8.51|8.52|8.86|8.92|8.65|8.7|8.75|9.06|8.9|8.72|8.8|8.75|8.7|8.65|8.77|8.88|8.96|9.1|8.79|8.6|8.52|8.55|8.5|8.13|8.38|8.48|8.28|8.33|8.18|8.38|8.3|8.13|7.81|7.82|7.69|7.39||7.61|7.89|7.9|8.05|8.07|8.07|7.79|7.7|8.05|7.83|7.85|7.61|7.96|8.32||8.06|8.07|8.13|8.15|8.32|8.27|8.38|8.33|8.19|8.4|8.36|8.6|8.77|8.76|8.68||8.78|8.89|9.07|8.73||8.68|8.8|8.7|8.6|8.68|8.73|8.7|8.76|8.91|9.32|9.05|9.23|9.21|9.29|9.44|9.5|9.39|9.45|9.46|9.53|9.29|9.6|9.59|9.58|9.45|9.69|9.61|9.45|9.52|9.37|9.34|9.24|9.37||9.4|9.19|9.17|9.08|8.84|8.75|9.02|8.9|8.98|8.93|8.67|8.83|8.87|8.55|8.21|8.5||8.43|8.72|8.82|9.01|8.97|9.19|9.16|9.18|9.17|9.2|9.06|9.04|8.97|8.78|8.8|8.88|9.01|9.04||9.06|9.46|9.49|9.51|9.66|9.53|9.58|9.74|9.44|9.91|10.06|10.24|10.48|10.46|10.48|9.98|10|9.71||9.6|9.45|9.38|9.46|9.44|9.4|9.16|9.13|9.17|9.09|9.2|9.14|9.14|9.12|||9.28||8.94|9.05|8.92
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.02|5.97|5.99|5.98|5.42|5.1|5.01|5.28|5|5.22|5.52|5.44|5.4|5.76|5.5|5.28|5.2|4.98|4.68|4.78|5.1|4.79|4.63|4.76|||4.93|4.73|4.85|4.56|4.61|4.74|4.6|4.76|5.02|5.05|5.22|5.26|5.15|4.78|5.06|5.21|5.11|5.35|5.4|5.53|5.5|5.52|5.4|5.45|5.7|5.76|5.68|5.62|6.19||6.15|5.94|6|||6.14|5.98|5.99|6.12|6.55|6.39|6.38|6.35|6.48|6.71|6.63|6.89|6.95|7.05|6.91|7.97|7.91|8.24|8.3|8.31|8.54|8.34|8.43|8.89|8.35|8.56|8.65|8.79|9.2|8.7|8.69|9.02|8.9|8.99|8.52|8.1|8.08|8.5|8.62|8.58|8.84|8.62|9|9.04||9.1|9.4|9.8|9.96|10.2|10.76|11.18|11.08|10.62|10.76|10.6|10.48|10.54|10.6||10.24|10.36|10.34|10.64|10.7|10.62|10.52|11.1|11.54|12|12.04|12.08|12.2|12.34|12.3||12.54|12.72|13.2|12.66||12.96|13.58|13.46|13.9|13.26|12.5|13.1|12.84|13.52|14.68|14.3|14.54|15.06|15.42|15.5|14.58|14.1|14.42|14.5|14.52|14.16|14.98|15.44|15.16|13.98|14.1|13.42|12.88|12.78|12.78|13.24|13.26|13.56||14.1|13.8|13.6|12.62|12.48|12.44|13.26|13.62|13.3|12.96|12.74|13.2|13.16|13.02|12.64|12.6||13.1|13.98|14|13.76|13.18|13.1|13.06|13.5|13.9|13.88|13.86|13.76|14.38|13.56|13.28|13.62|13.7|14.3||13.74|13.94|14.3|13.98|13.84|14.46|15.02|15.4|15.42|15.54|15.02|15.38|15.4|16.56|16.68|16.88|16.9|17.54||17.68|17.2|16.72|17.02|17.24|18.04|18.5|18.38|18.34|18|17.92|17.54|18.46|18.22|||17.98||18.8|19.04|18.88
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|4.1855|4.1214|4.2353|4.3492|4.1286|3.9862|3.9862|4.0574|3.9506|4.2638|4.2709|4.2923|4.1997|4.4346|4.3065|4.456|4.5201|4.4489|4.2852|4.2424|4.3706|4.0289|4.093|4.0004|||4.1641|4.157|4.157|3.8794|3.8794|4.0431|3.9791|4.3421|4.6055|4.6197|4.8404|4.9614|4.7834|4.4845|4.9827|5.0539|5.3315|5.6946|5.7942|5.78|5.8369|5.8512|5.8583|5.8796|6.0291|6.1644|6.1501|6.2569|6.4562||6.2498|5.9366|5.8868|||6.0291|6.0149|6.1928|6.2498|6.2925|6.5701|6.4064|6.3708|6.5132|6.4491|6.4776|6.2925|6.2071|6.0861|6.1857|6.2142|6.4277|6.4491|6.4349|6.4776|6.4847|6.4562|6.4989|6.7623|6.5772|6.4989|6.7623|6.7338|6.5701|6.5487|6.5345|6.6342|6.4135|6.7267|6.6342|6.5132|6.4989|6.6199|6.5416|6.2783|6.2213|6.1715|6.264|6.1644||6.0149|6.264|6.3921|6.3637|6.5132|6.506|6.6911|6.5843|6.5986|6.5274|6.4064|6.2996|6.3352|6.3566||6.2925|6.2925|6.3352|6.385|6.4064|6.385|6.5274|6.6199|6.5772|6.7267|6.5701|6.7053|6.7623|6.8121|6.6342||6.7481|6.9972|7.0684|7.0613||6.9972|6.9901|6.9047|6.8264|6.2569|5.9935|5.9508|6.0291|6.2142|6.684|6.8762|7.0328|7.1182|7.0541|7.3851|7.2784|7.2072|7.1182|7.3317|7.2606|7.0114|7.2784|7.2784|7.1716|6.9758|6.8121|6.8121|6.7979|6.6199|6.6199|6.6769|6.6698|6.8762||6.8975|6.7623|6.6484|6.5559|6.627|6.6698|6.7409|6.8335|6.7908|6.7623|6.8192|6.8691|6.8619|6.805|6.6626|6.805||6.9474|7.1182|7.3317|7.3317|7.2072|7.0114|6.8975|6.9545|7.0826|6.9616|7.047|7.104|7.0684|6.8264|6.4064|6.4776|6.3637|6.3566||6.4349|6.563|6.5487|6.4064|6.4562|6.5986|6.7908|6.805|6.5701|6.7409|6.6484|6.7338|6.9972|7.047|6.8762|6.9758|6.926|7.047||7.0185|6.8904|6.7552|6.8406|6.7979|6.9545|6.9402|7.136|7.0755|7.0257|7.1111|7.0114|7.3495|7.1538|||6.9758||7.0826|7.0541|7.5453
09706|13875|/equities/china-railway-group|MSCI_EEM|3.85|3.84|3.8|3.84|3.84|3.92|3.82|3.75|3.76|3.75|3.8|3.8|3.82|3.85|3.82|3.89|3.87|3.84|3.77|3.71|3.7|3.57|3.53|3.51|||3.57|3.64|3.61|3.5|3.59|3.55|3.6|3.69|3.68|3.67|3.67|3.38|3.19|3.09|3.19|3.18|3.19|3.32|3.39|3.36|3.33|3.32|3.4|3.38|3.51|3.43|3.43|3.42|3.48||3.42|3.3|3.28|||3.3|3.22|3.28|3.3|3.35|3.33|3.33|3.35|3.31|3.33|3.37|3.39|3.34|3.42|3.46|3.43|3.41|3.53|3.52|3.58|3.6|3.56|3.58|3.58|3.54|3.61|3.65|3.63|3.55|3.54|3.58|3.58|3.61|3.73|3.71|3.62|3.62|3.68|3.79|3.8|3.74|3.69|3.74|3.57||3.61|3.68|3.74|3.75|3.77|3.83|3.82|3.74|3.9|4.05|3.92|3.87|3.95|4.07||4.03|4.02|4.02|4.03|4.13|4|4.06|4.1|4.08|4.11|4.14|4.12|4.19|4.2|4.18||4.24|4.23|4.33|4.15||4.14|4.23|4.13|4.23|4.13|4.38|4.45|4.43|4.5|4.6|4.56|4.78|4.73|4.77|4.97|4.94|4.92|4.95|5.06|5.16|5.04|5.19|5.11|4.97|4.96|5.14|5.18|5.02|4.99|4.95|4.95|4.91|5.17||5.13|5.07|5.16|5.19|5.14|5.06|5.15|5.25|5.28|5.15|5.11|5.17|5.19|4.91|4.95|5.02||4.98|5.12|5.17|4.98|5.06|5.07|5.34|5.35|5.4|5.38|5.25|5.19|5.21|5.32|5.2|5.26|5.12|5.04||5.12|5.3|5.38|5.31|5.55|5.33|5.48|5.6|5.39|5.7|5.84|5.84|6.11|6.02|6.18|5.94|5.86|6.04||5.92|5.71|5.76|5.86|5.8|5.81|5.57|5.67|5.67|5.5|5.31|5.32|5.24|5.27|||5.25||4.86|4.79|4.8
09707|943517|/equities/goldwind|MSCI_EEM|3.15|3.15|3.21|3.31|3.33|3.12|2.95|3.02|2.83|2.96|3|2.98|2.95|3.1|3.03|2.96|2.95|2.91|2.86|2.89|2.9|2.71|2.8|2.75|||2.81|2.92|2.92|2.78|2.81|2.9|2.86|2.94|3.03|3.06|3.11|2.98|2.98|2.8|2.91|2.99|2.97|3.1|3.13|3.13|3.15|3.14|3.17|3.2|3.32|3.32|3.39|3.42|3.52||3.5|3.31|3.35|||3.3|3.26|3.3|3.28|3.37|3.27|3.22|3.29|3.35|3.33|3.38|3.44|3.38|3.47|3.55|3.62|3.61|3.64|3.7|3.75|3.86|3.85|3.82|3.87|3.82|3.84|3.9|3.88|3.76|3.82|3.86|3.89|3.98|4.01|3.98|3.92|3.85|3.76|3.83|3.75|3.68|3.81|3.82|3.6||3.62|3.71|3.75|3.73|3.77|3.86|3.91|3.77|3.77|3.78|3.64|3.6|3.71|3.95||3.91|3.9|3.8|3.82|3.92|3.72|3.8|3.85|3.92|3.92|3.95|3.94|4.04|4.06|4.08||4.18|4.16|4.21|4.18||4.24|4.23|4.08|4.22|4.09|4.12|4.2|4.57|4.7|4.8|4.78|4.77|4.78|4.81|5|5.05|5.05|5.16|5.21|5.3|5.22|5.26|5.34|5.38|5.21|5.18|5.23|5.12|5.13|5.14|5.15|5.28|5.3||5.35|5.28|5.26|5.19|5.16|5.19|5.24|5.36|5.43|5.37|5.33|5.27|5.29|5.31|5.02|5.74||5.92|6.01|6.01|5.96|5.73|5.7|5.7|5.79|5.75|5.7|5.84|5.88|5.9|5.71|5.68|5.7|5.8|5.91||5.95|6.08|6.12|6.07|6.2|6.16|6.38|6.2|6.12|6.26|6.28|6.24|6.26|6.24|6.14|5.92|6.09|6.43||6.61|6.57|6.23|6.45|6.5|6.7|6.83|6.92|7.01|6.8|6.74|6.67|6.68|6.6|||6.68||6.75|6.71|6.72
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.66|2.56|2.73|2.7|2.52|2.43|2.39|2.42|2.36|2.46|2.42|2.43|2.42|2.51|2.45|2.5|2.48|2.44|2.36|2.24|2.33|2.14|2.12|2.14|||2.2|2.25|2.31|2.14|2.13|2.21|2.15|2.22|2.32|2.37|2.46|2.47|2.41|2.35|2.45|2.55|2.57|2.73|2.84|2.86|2.84|2.81|2.84|2.83|2.99|3.08|3.24|3.26|3.38||3.33|3.2|3.21|||3.25|3.18|3.24|3.35|3.35|3.3|3.23|3.33|3.43|3.45|3.53|3.55|3.58|3.6|3.68|3.75|3.7|3.8|3.93|3.95|3.99|3.9|4.05|4|3.99|3.96|4.04|4.05|3.94|3.98|3.99|4.08|4.23|4.26|4.11|4.07|3.97|3.93|3.97|3.79|3.54|3.6|3.7|3.62||3.65|3.7|3.81|3.84|3.95|3.98|4.04|3.9|3.87|3.77|3.83|3.73|3.64|3.67||3.69|3.64|3.56|3.59|3.71|3.55|3.6|3.75|3.79|3.75|3.79|3.85|3.88|3.96|3.85||3.95|4.02|4|3.95||3.94|4.04|3.83|3.97|3.85|3.81|3.89|3.87|3.97|4.08|4.05|4.07|4.06|4.07|4.16|4.21|4.08|4.16|4.29|4.35|4.27|4.43|4.51|4.59|4.32|4.41|4.38|4.33|4.22|4.21|4.25|4.3|4.41||4.51|4.38|4.38|4.29|4.3|4.27|4.34|4.51|4.4|4.18|4.14|4.23|4.31|4.23|4.16|4.28||4.43|4.57|4.7|4.52|4.27|4.25|4.28|4.4|4.34|4.29|4.28|4.3|4.3|4.11|4.05|4.06|3.99|4.17||4.23|4.41|4.5|4.41|4.51|4.61|4.78|4.8|4.76|4.85|4.89|4.88|5.19|5.22|5.09|5.05|5.17|5.2||5.2|5.14|4.98|5.17|5.1|5.31|5.26|5.52|5.67|5.7|5.8|5.59|5.76|5.7|||5.56||5.48|5.28|5.15
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|72800|74300|75100|74700|71900|71100|72400|71100|70900|71200|72700|73300|71400|70800|72200|71700|72500|72400|71200|69900|69700|69900|68400|65900|67400|||67200|66300|67200|74200|75500|73400|74500|75900|78800|77900|77000|73900|72100|75900|74600|75000|80300|79300|81100|82500|83000|82900|83400|85400|83000|81100|80000|78900|||79100|77900|79800|79800|81000|81100|80800|84900|86200|85300|81500|81600|86500|86500|86500|83400|80300|78700|71500|70600|70000|69800|69700|69200|70200|69000|68300|68600|67600|67600|68100|69200|65000|65400|66500|68800|69300|74500|71100|64000|60100|59400|62400|60000|60300|62000|66300|64300|64100|65900|66700|69700|69500|69800|70600|70400|69000|70800|69800|69000|70900|73000|||||73100|74400|75800|76300|79600|79400|81400|81100|82400|80000|81100|82200|82300|82700|84900|85500|85100|83300|89500|89600|90400|88200|87500|85300|86500|89400|88800|89000|90100|90000|95400|96900|99700|98400|96300|96000|97400|100100|104700|102500|103500|109400|103000|97900|114200|97800|102500|96000|93700|90700|93700|91400|90000|91300|91700|93900|91300|92400|92000|95500|94600|96300|97700|90200|90200|92200|90000|93900|92300|93900|92400|93500|94900|94000|96500|100200|103200|98300|96400|96600|99000||98200|91600|89000|87800|89500|88400|89800|88400|87500|87500|81800|84800|85000|80300|81300|79100|82700|81900|83600|85100|85800|84100|83500|81500|79700|77300|78200|76100|76200|80300|82800|81700|89300|83500|83900|86000|86700|84000|87100|91000|91500|92000|88500|87900|77600|72800|71800
09710|100132|/equities/avichina|MSCI_EEM|3.29|3.38|3.43|3.34|3.23|3.2|3.15|3.22|3.14|3.2|3.23|3.2|3.16|3.27|3.21|3.22|3.23|3.2|3.13|3.12|3.17|3.07|3.05|3.09|||3.07|2.93|2.93|2.79|2.87|2.93|2.86|2.9|3.01|3.03|3.08|2.9|2.84|2.79|2.93|2.96|2.89|2.99|3.08|3.17|3.2|3.16|3.18|3.21|3.31|3.34|3.38|3.39|3.36||3.31|3.23|3.3|||3.28|3.24|3.22|3.29|3.37|3.34|3.37|3.33|3.28|3.3|3.37|3.39|3.4|3.47|3.5|3.51|3.5|3.64|3.63|3.66|3.65|3.61|3.62|3.65|3.6|3.6|3.65|3.6|3.55|3.49|3.52|3.55|3.54|3.63|3.65|3.61|3.58|3.56|3.64|3.58|3.52|3.47|3.43|3.34||3.38|3.45|3.54|3.55|3.6|3.67|3.67|3.68|3.59|3.49|3.48|3.47|3.51|3.72||3.69|3.65|3.63|3.64|3.69|3.61|3.6|3.67|3.66|3.69|3.71|3.68|3.59|3.63|3.53||3.57|3.58|3.64|3.54||3.59|3.65|3.58|3.62|3.59|3.6|3.6|3.48|3.52|3.46|3.42|3.49|3.44|3.5|3.65|3.63|3.65|3.73|3.78|3.83|3.83|3.9|3.9|3.96|3.84|3.85|3.82|3.8|3.86|3.83|3.9|3.94|3.91||3.91|3.89|3.89|3.82|3.82|3.81|3.85|3.93|3.94|3.8|3.79|3.78|3.78|3.72|3.68|3.91||4.03|3.94|3.96|3.92|3.85|3.85|3.82|3.86|3.9|3.9|3.91|3.9|3.92|3.83|3.79|3.87|3.92|3.99||3.97|4.02|4.24|4.23|4.35|4.34|4.3|4.33|4.25|4.4|4.58|4.33|4.5|4.3|4.37|4.3|4.34|4.3||4.14|4.1|4.06|4.22|4.27|4.08|4.09|4.13|4.14|4.06|4.06|4.2|4.16|4.16|||4.18||4.13|4.12|4.13
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.16|1.17|1.18|1.18|1.16|1.14|1.14|1.14|1.13|1.13|1.14|1.11|1.1|1.11|1.12|1.12|1.13|1.13|1.14|1.1|1.1|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.16|1.15|1.14|1.16|1.14|1.15|1.18|1.16|1.15|1.14|1.1|1.11|1.11|1.11|1.11|1.12|1.14|1.16|1.16|1.15|1.16|1.18|1.17|1.18|1.17|1.18|1.18||1.15|1.15|1.16|||1.19|1.2|1.2|1.21|1.21|1.21|1.19|1.13|1.17|1.2|1.22|1.23|1.24|1.24|1.25|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.27|1.24|1.19|1.19|1.2|1.2|1.24|1.21|1.23|1.23|1.16|1.17|1.13|1.16|1.13|1.14|1.18|1.16|1.17|1.17|1.18|1.22|1.2|1.19|1.21|1.22|1.18|1.16|1.15|1.16|1.15|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.17|1.19|1.19|1.18|1.21|1.21|1.23|1.2|1.21|1.22|1.23|1.24|1.22|1.21|1.23|1.26|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.18|1.17|1.18|1.17|1.22|1.23|1.22|1.21|1.22|1.2|1.19|1.21|1.22|1.22|1.25|1.25|1.25|1.24|1.22|1.23|1.21|1.2|1.21|1.22|1.21|1.2|1.19|1.19|1.15|1.22|1.21|1.2|1.23|1.3|1.31|1.28|1.27|1.25|1.26|1.32|1.3|1.3|1.3|1.32|1.33|1.3|1.31|1.32|1.39|1.39|1.39|1.41|1.37|1.36|1.36|1.37|1.37|1.38|1.41|1.42|1.42|1.42|1.43|1.48|1.46|1.49|1.5|1.49|1.48|1.51|1.51|1.49|1.49|1.49|1.46|1.43|1.42|1.41|1.38|1.4||1.4|1.35|1.4|1.38|1.41|1.43|1.38|1.45|1.49|1.51|1.5|1.51|1.49|1.48|||1.41|1.44|1.44|1.46|1.46
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|17.63|17.3|16.86|16.89|16.14|16.43|16.49|16.15|16.22|15.8|15.3|15.17|15.21|15.35|15.66|15.39|15.58|15.41|15.27|15.22||15.35|15.46|15.16|15.25|15.28|15.25|15.06|15.36|15.36|15.06|15.55|15.39|15.2|15.66|15.3|14.81|14.68|14.95|14.73|14.7|14.48|14.46|14.4|14.5||14.9|14.67|14.67|15|14.75|14.86|14.38|14.51|15.07||15.04|15.22|15.19|15.15||15.05|14.75|13.86|13.1|12.3|10.13|9.71|9.13|9.32|9.35|9.18|9.36|9.36|9.29|9.41|9.51|9.6|9.5|9.38|9.29|9.2||9.09|8.91|8.71|8.88|8.67|8.7|8.59|8.87|8.62|8.53|8.48|8.47|8.44|8.31|8.18|8.19|8.13|8.48|8.44|8.61|8.68|8.51|8.5|8.43|8.37|8.47|8.48|8.39|8.41|8.34|8.28|8.3|8.23|8|7.95|8.13|8.23|8.49|8.59|8.45|8.44|8.51|8.5|8.51|8.25|8.29|8.74|8.63|8.71|8.51|8.47|8.36|8.44|8.29|8.37|8.34|8.41||8.64|8.65|8.71|8.4|8.19|8.14|8.05|8.02|7.85|7.67|7.64|7.83|7.74|7.9|8.02|7.9|7.92|7.81|7.77|7.81|7.81|7.65|7.71|7.64|7.59|7.6|7.68|7.82|7.55|7.42|7.3|7.73|7.84|7.95|7.7|8.02|7.92|7.7|7.65|7.46|7.32|7.35|7.47||7.41|7.15|7.13|7.14|7.52|7.52|7.56|7.35|7.5|7.44||7.4|7.28|7.28|7.13|7|7.55|7.38|6.96|6.87|6.83|7.04|6.88|6.59|6.61||6.72|6.93|7.15|7.05|7.01|6.99|7|7.01|7|7.08|7|7.02|7.19|7.1|7.24|7.15|7.28|7.23|6.95|7.21|7.29|7.34|7.56|7.51|7.51|7.77|7.87|7.75|7.93|8.24|8.22|8.29|8.37|8.19|8.08||8.37|8.46|8.29|8.21|8.14
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.47|16.4|16.45|16.62|16.65|16.89|17.64|17.5|17.55|17.67|17.39||17.83|17.82|17.65|17.73|17.43|17.48|17.32|17.17|16.87|16.83|16.9|17.03||17.03|17.11|17.22|17.22|17.48|17.31|17.39|17.18|17.45|17.52|17.66|17.56|17.72|17.65|17.29|17.39|17.44|17.72|17.81|17.75|17.56|17.88|17.66|17.51|17.65|17.67|17.74|17.8|18.23|18.5||17.91|17.99|17.8|17.7|17.49|17.3|17.38|17.23|16.88|||16.7|16.58|16.69|16.86|16.8|16.83|16.89|16.84|16.9|16.89|17.01|17.08|17.18|17.18|17.13|17.14|17.04|17.11|17.42|17.4|17.16|16.76|16.91|16.99|16.97|17.1|17.16|17.18|16.97|16.7|16.52|16.43|16.57|16.62|16.44|16.79|16.64|16.93|17.13|17.33|17.27|17.24|17.1|17.23|17.26|17.23|17.28|17.2|17.37|17.35|17.45|17.52|17.4|17.39|17.66|17.94|17.86|17.7|17.49|17.76|17.8|17.89|17.79|17.4|17.57|17.7|17.71|17.75|17.78|17.62|17.53|17.51|17.32|17.8|17.78|18.1|18.09|18.08|18.07|18|18.06|18.2|18.25|18.3|18.17|18.1|18.19|18.25|18.11|18.29|18.17|17.97|17.9|18.17|18.22|18.12|18.43|18.16|18.24|18.1|18.23|18.22|18.1|18.1|18.01|18.02|18.01|17.99|17.51|17.52|18.21|17.29|17.22|17.3|17.46|17.35|17.22|17.46|17.34|17.3||||16.83|17.26|17.49|17.46|17.32|17.37|17.41|17.43|17.36|17.35|17.27|17.5|17.12|17.43|17.48|17.45|17.05|17.13|17.03|17.02|17.16|17.05|17.24|17.42|17.39|17.45|17.23|17.58|17.36|17.18|17.71|17.81|17.7|17.73|17.73|17.44|17.41|17.47|16.94|16.89|16.87|16.9|16.55|16.86||||16.4|16.5|16.54|16.58|16.67|16.64|16.63|16.67|16.67|16.59|16.6|16.79|16.81|16.59|16.82
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.76|8.97|8.96|9.2|9.02|8.85|9.2|9.35|9.2|8.9|9.39|9.42|9.1|9.24|8.84|8.72|8.78|8.87|8.31|8.25|8.15|7.96|8.05|7.96|||8.19|8.04|8.17|7.9|7.98|8.15|8|7.99|8.25|8.33|8.67|8.13|7.84|8.02|8.15|8.82|9.27|12.2|12.88|12.44|12.4|12.38|12.46|12.58|12.9|12.86|13.18|12.86|13.7||13.1|12.8|12.5|||12.7|12.66|12.82|13.2|13.34|13.5|13.34|13.12|13.52|13.7|13.22|13|12.74|13.02|13.2|13.24|13.08|13.9|13.6|13.42|13.4|13.26|13.46|13.22|12.62|12.6|12.78|12.66|12.56|12.78|12.48|12.78|12.82|13|12.66|12.54|12.24|12.58|12.6|12.24|12.36|12.02|12.54|12.1||12.4|12.6|12.74|12.94|13.02|13.12|12.92|13.08|13.02|13.24|13.16|13|13.16|13.3||13.58|13.72|13.54|13.62|14.04|13.92|14.2|14.46|14.82|14.88|15|14.88|14.72|14.46|14.14||14.24|14.1|14.58|14.1||14.14|14.88|14.2|14.28|14.56|14.66|14.16|13.96|14.14|14.74|14.46|14.62|14.76|14.8|15|14.66|14.7|15|14.6|14.76|14.74|15|14.9|14.6|13.78|14.42|14.22|14.5|13.72|13.42|13.5|13.5|13.92||13.98|13.88|13.58|13.6|13.52|13.22|13.64|13.68|13.86|13.12|13.18|13.34|13.22|13.18|13.36|13.9||14.22|14.8|15.2|14.9|14.7|14.96|14.96|14.68|15.36|15.2|15.04|14.76|14.86|14.48|14.04|14.02|13.8|13.98||13.88|14.5|14.72|14.44|14.36|14.32|14.44|14.74|14.34|14.54|14.8|14.74|14.78|15.22|14.9|15.04|15.1|15.66||15.4|15.1|14.88|15.18|15.28|15.36|15.36|15.32|15.62|15.14|15.58|15.2|15.2|15.36|||14.9||15.3|14.88|14.5
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.893|2.852|2.87|2.82|2.844|2.841|2.825|2.778|2.81|3.094|3.059||3.119|3.06|3.011|3.035|2.995|2.999|3.01|2.998|2.98|2.927|2.909|2.885||2.904|2.842|2.857|2.832|2.797|2.82|2.847|2.856|2.856|2.914|2.919|2.903|2.895|2.9|2.884|2.856|2.893|2.923|2.928|2.91|2.893|2.884|2.871|2.878|2.883|2.882|2.888|2.85|2.872|2.899||2.894|2.828|2.81|2.81|2.789|2.778|2.793|2.78|2.73|||2.7|2.694|2.698|2.7|2.701|2.704|2.702|2.718|2.729|2.74|2.752|2.755|2.754|2.763|2.755|2.766|2.75|2.765|2.784|2.814|2.744|2.754|2.682|2.664|2.66|2.683|2.689|2.737|2.597|2.559|2.519|2.524|2.566|2.477|2.46|2.508|2.471|2.507|2.5|2.476|2.541|2.559|2.53|2.578|2.548|2.533|2.498|2.469|2.508|2.538|2.571|2.58|2.587|2.576|2.581|2.628|2.582|2.613|2.648|2.625|2.65|2.66|2.646|2.628|2.628|2.65|2.66|2.644|2.635|2.625|2.618|2.565|2.63|2.637|2.635|2.666|2.665|2.66|2.691|2.697|2.66|2.681|2.689|2.7|2.726|2.737|2.751|2.764|2.736|2.716|2.735|2.711|2.766|2.801|2.82|2.834|2.836|2.81|2.855|2.901|2.822|2.85|2.84|2.955|2.8|2.608|2.585|2.56|2.568|2.57|2.565|2.57|2.6|2.571|2.581|2.588|2.588|2.59|2.607|2.589||||2.517|2.56|2.59|2.621|2.621|2.622|2.61|2.61|2.611|2.6|2.617|2.639|2.649|2.61|2.631|2.607|2.587|2.59|2.659|2.705|2.634|2.678|2.7|2.799|2.776|2.77|2.748|2.739|2.723|2.729|2.845|2.85|2.82|2.765|2.827|2.801|2.739|2.689|2.718|2.686|2.596|2.52|2.502|2.471||||2.511|2.514|2.519|2.527|2.555|2.591|2.595|2.6|2.599|2.604|2.576|2.578|2.588|2.555|2.61
09716|1075456|/equities/muangthai-capital|MSCI_EEM|46.5|46|46|46|46.5|46.75|46|46|45.5|45.75|45.75|45.75|45.75|46|45.5||46|46.5|46|44|44.5|44.75|43.75|43.75|44.75|45|44.75|44.5|44.25|44.25|44.25|43.25|42.75|43|42|42|41.75|42.5|40.75|40.5|42.5|42.75|43|43|44.25|45.25|46|46.5|45.5|45.25|45.25|45.5|45.5|45.75|45|||44.5|45.25|46.75|45|45.25|44|43.75|44.75|44.5|44.5|44|43.25|43.25||44|44|44||43.75|44.25|44.25|44.5|43.25|43|44.25|44.25|44.25|44.25|43.5|42.5|43|43.75|42|41.75|41|41.5|40.25|40.5|40.5|40|39|36.25|36.75|36.5|36.75|36|37.25|35.75||35.25|35|37.25|37.25|36.75||37.75|36|35|34.75|37.25|35.75|34.25|35.25|36.5|35.75|36.5|36|37.25|38.75|38.5|38|38|38.75|40|40.75|40.75|40.75|40.5|40.75|39.5|39.75|40.25|39.5|40.75|40.75|41.75|41|39.75|40.5|39.5|40.25|40.25|40.5|38.25|38.25|36.75|37.25|38.5||38.75|37.5|34.5|34.75|34.75|35|34.75|35.25||36.25||34|34.75|35|35.75|36.5|38|37.5|37.75|36.5|36|35.5|35.75|36.5|37|37.5|39.5|39.75|39.5|39.5|38.25|37.5|37.75|37|38.25|38|38.75|39.25|40.5|39.75|40|40.75|42|41.75|41|41.25|40.25|40.75|41.5||41|41.25|40.25|40.5|40.75|40|39.75|39.75|39|38.5|38.75|39|39|38.5|39.5|39|39.5|37.75|36.75|36|||33.75|34||34|33.5|34.75|35.5|35.75|36|36.75|36.75|37.25|36.5|||36|35.25|34|33.5||34.5|34.75|34.75|34.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|12.1|12.2|12.9|13.18|12.22|11.84|11.5|11.72|11.62|11.78|12.5|12.52|12.8|13.3|13.1|13.22|13|12.98|12.4|12.56|13.3|12.1|12.16|12|||12.62|12.5|12.64|11.78|12|12.34|12.16|12.6|13.5|13.66|13.96|13.34|13.4|12.64|13.38|14.54|14.94|15.84|16.26|16.04|16.62|16.64|16.76|16.8|17.22|17.3|17.36|17.3|17.84||17.56|16.98|16.76|||17|17.14|17.74|18.2|18.7|19|19.3|19.12|19.1|19.1|19.2|19.1|19.34|19.8|19.84|19.7|19.8|20|20.25|20.15|20.55|20.3|20.35|21.2|20.55|21|22|21.55|21.5|21.1|21.4|21.55|21.8|22.15|22.1|21.65|21.35|21.15|21.45|21.4|22|21.3|22|21||21.7|22|22.5|22.5|22.9|22.95|23|22.9|22.65|23|22.4|22.3|22.35|22.65||22.1|22.55|22.4|23.1|23.6|23.45|23.65|23.7|23.85|24.2|24.45|24.5|23.85|23.85|23||24.3|24.3|24.55|23.7||24.25|23.6|24|24.1|23|22.45|22.3|21.8|23.2|23.4|22.65|22.85|22.3|22.5|23.3|23.1|22.7|23.1|23.9|23.7|23.8|24.2|25.5|25|23.75|23.35|23|22.6|22.45|23|22.2|22.6|23.4||23.9|23.65|22.75|22.25|21.85|22.75|22.85|22.75|22.4|21.3|21.7|21.7|21.7|21.15|21.15|22.2||21.3|22.8|22.95|22.9|22.65|22.6|22.1|21.9|22.45|22.2|22.35|22.3|22.4|21.5|22.05|22.85|22.65|22.85||23.3|23.65|24.2|24.35|24.55|24.85|24.8|25.25|24.65|25|24.9|26.05|26|25.2|25.2|23.65|24.15|24.7||24.35|24|23.75|25.75|25.9|26.2|25.95|26.6|26.25|25.75|26|25.2|26.15|25.2|||25.4||25.5|25.2|25.45
09718|943563|/equities/innovationpay|MSCI_EEM|0.085|0.087|0.089|0.09|0.089|0.083|0.082|0.082|0.081|0.084|0.089|0.088|0.086|0.093|0.09|0.091|0.091|0.088|0.083|0.081|0.084|0.08|0.082|0.082|||0.083|0.082|0.086|0.08|0.078|0.079|0.078|0.08|0.084|0.086|0.092|0.095|0.09|0.082|0.09|0.091|0.09|0.099|0.1|0.105|0.102|0.101|0.104|0.103|0.108|0.11|0.117|0.122|0.143||0.12|0.105|0.1|||0.105|0.101|0.105|0.108|0.104|0.1|0.097|0.102|0.101|0.102|0.103|0.102|0.102|0.103|0.11|0.107|0.111|0.111|0.115|0.117|0.122|0.117|0.118|0.123|0.117|0.12|0.125|0.124|0.118|0.119|0.129|0.134|0.119|0.125|0.115|0.106|0.108|0.11|0.11|0.109|0.108|0.11|0.111|0.111||0.113|0.115|0.119|0.115|0.123|0.121|0.113|0.108|0.11|0.109|0.105|0.105|0.111|0.115||0.112|0.11|0.112|0.114|0.12|0.114|0.118|0.12|0.123|0.125|0.126|0.125|0.128|0.131|0.129||0.134|0.131|0.136|0.134||0.135|0.137|0.137|0.137|0.135|0.133|0.133|0.126|0.133|0.137|0.138|0.14|0.143|0.146|0.154|0.153|0.148|0.152|0.155|0.155|0.154|0.157|0.161|0.158|0.144|0.141|0.142|0.144|0.142|0.141|0.145|0.146|0.151||0.155|0.14|0.143|0.142|0.144|0.14|0.147|0.15|0.145|0.141|0.14|0.144|0.149|0.147|0.138|0.14||0.149|0.159|0.162|0.165|0.162|0.159|0.146|0.148|0.153|0.153|0.149|0.153|0.154|0.142|0.133|0.135|0.133|0.139||0.145|0.15|0.158|0.141|0.151|0.151|0.157|0.17|0.158|0.17|0.178|0.162|0.169|0.176|0.17|0.171|0.176|0.186||0.183|0.186|0.183|0.196|0.193|0.201|0.201|0.208|0.212|0.214|0.215|0.208|0.221|0.205|||0.2||0.21|0.199|0.207
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.1|12.5|12.72|12.9|12.64|12.14|12.26|12.05|13.5|13.27|14.77|14.92|14.96|14.68|14.59|14.35|13.47|13.95|13.93|14.5||15|15.15|14.51|13.94|13.68|13.2|13.22|11.76|11.43|11.37|11.07|10.82|10.63|10.36|11.69|11.82|11.2|12.19|11.12|10.66|11.14|11.43|11.13|11.79||12.1|11.93|11.94|11.79|12.43|12.55|12.37|11.8|12.54||11.9|12.02|12.14|12.04||11.44|12.42|12.27|12.26|12.98|13.36|12.45|12.25|11.69|11.14|11.02|11.39|11.45|11.18|12.14|12.29|12.04|11.17|11.01|11.09|9.92||9.81|9.97|9.8|9.43|9.33|9.5|9.76|9.48|9.27|9.5|9.23|9|9.4|8.78|8.66|8.6|8.88|9.3|9.89|10.02|9.97|9.54|9.25|9.3|9.4|9.3|9.45|9.26|8.61|9.46|9.69|9.26|8.83|8.84|8.66|8.59|8.77|9.11|9.23|8.8|8.17|7.37|7.1|7.28|7|7.41|7.51|7.17|7.45|7.38|7.14|7.43|7.43|7.1|7.18|7.3|7.39||7.31|7.11|6.97|6.96|6.78|6.7|6.85|6.8|6.71|6.53|6.52|6.86|6.65|6.71|6.82|6.8|7.08|7.09|7.03|7.71|7.67|7.51|7.54|8.15|7.91|6.7|6.39|6.4|6.49|6.28|6.15|6.1|6.21|6.24|6.24|6.48|6.75|6.68|6.39|6.08|5.84|5.83|6||6.12|5.81|5.85|6.03|6.03|5.63|5.67|5.71|5.89|6.35||6.72|6.46|6.24|6.15|6.19|6.35|6.36|6.33|5.94|6.15|6.33|5.43|5.54|6.02||5.68|5.8|5.66|5.8|6.01|5.72|5.94|5.82|5.89|6.16|5.95|5.57|5.5|5.47|6.04|5.55|5.35|5.24|5.57|5.71|5.56|6.02|6.06|5.9|6.1|6.32|6.62|6.38|6.57|6.24|5.97|5.89|6|6.07|6.22||6.46|6.64|6.66|6.45|6.63
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.64|3.66|3.73|3.81|3.63|3.63|3.63|3.68|3.64|3.6|3.73|3.73|3.77|3.91|3.9|3.96|3.98|4|3.82|3.81|3.92|3.76|3.78|3.72|||3.71|3.76|3.71|3.67|3.6|3.58|3.6|3.59|3.76|3.88|3.72|3.63|3.6|3.52|3.6|3.6|3.65|3.76|3.84|3.9|3.87|3.92|3.88|3.95|3.96|3.88|3.88|3.94|4.12||4.01|3.82|3.81|||3.92|3.8|3.85|3.89|4.02|3.93|3.95|3.9|4.04|4.03|4.12|4.23|4.24|4.26|4.38|4.39|4.35|4.49|4.37|4.52|4.67|4.4|4.46|4.34|4.28|4.27|4.27|4.25|4.29|4.28|4.27|4.42|4.32|4.27|4.24|4.15|4.1818|4.2273|4.1727|4.1|4.0909|4.0636|4.1545|4.0636||4.0091|4.0727|4.0636|4.1|4.0182|4.2182|4.3091|4.2091|4.2273|4.1818|4.1545|4.1545|4.2273|4.3||4.3182|4.3727|4.2727|4.4091|4.5636|4.5636|4.7455|4.6727|4.7182|4.7455|4.8636|5.0909|4.9273|4.8364|4.9273||5.2636|4.6636|4.7636|4.4818||4.6364|4.4727|4.2636|4.3545|4.2273|4.0636|4.0545|4.1818|4.1|4.2364|4.1909|4.1273|4.1909|4.5636|4.5909|4.8273|4.9636|5.4091|5.6364|5.6182|5.6545|5.8273|5.9273|5.4364|5.3727|5.1636|4.9636|4.7273|4.8455|4.7727|4.7273|4.8727|4.9545||5.0091|4.8818|4.9091|4.9818|5.0364|5.0455|5.0818|5.1455|5.1091|5.1|5.0909|5.1061|5.0227|4.8409|5.2879|4.9242||5.0909|5.3106|5.2955|5.2576|5.2197|5.2348|5.2424|5.3333|5.3939|5.303|5.5758|5.3636|5.303|5.1667|5.053|5.0833|4.9394|5.0379||5.0758|5.2045|5.2879|5.2348|5.2197|5.2121|5.2348|5.2652|5.2727|5.2197|5.2348|5.25|5.2652|5.3258|5.25|5.2424|5.2576|5.2879||5.25|5.4242|5.2955|5.3333|5.3409|5.3636|5.4015|5.5076|5.6515|5.5379|5.6439|5.6818|5.75|5.5152|||5.4545||5.4924|5.4394|5.6136
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1716|1764|1760|1760|1760|1748|1750|1742|1749|1730|1736|1720|1726|1730|1740|1740|1763|1758|1740|1748|1781|1790|1759|1739|1740|1740||1748|1754|1743|1729|1730|1738|1728|1700|1724|1760|1742|1750|1750|1733|1733|1749|1806|1795|1715|1726|1722|1730|1722|1730|1721|1724|1736|1721||1715|1730|1715|||1718|1718|1730|1706|1701|1705|1720|1718|1719|1720||1728|1727|1733|1720|1730|1725|1720|1739||1744|1759|1760|1720|1720|1744|1762|1766|1766|1772|1775|1775|1775|1762|1761|1775|||1765||1779|1793|1798|1800|1818|1818|1809|1792|1790|1795|1795|1809|1805|1814|1790|1782|1818|1807|1800|1795|1833|1840|1847|1786|1786|1776|1772|1770|1752|1789|1795|1795|1799|1786|1790|1764|1790|1800|1800|1802|1802|1819|1836|1825||1878|1860|1870|1882||1908|1900|1901|1852|1850|1841|1870|1865|1870|1845|1898|1862|1918|1913|1925|1930|1921|1930|1900|1890|1887|1851|1836|1846|1866|1880|1823|1833|1840|1810|1765|1762|1745|1741|1731|1758|1752||1740|1715|1707|1725|1721|1719|1717|1720|1759|1837|1800||1735|1721|1724|1724|1720|1718|1704|1720|1728|1720|1723|1720|1720|1720|1730|1727|1734|1723|1720|1719|1730|1727|1719|1710|1739|1726|1703|1722|1705||1730|1716|1729|1729|1783||1790|1800|1800|1805|1780|1798|1798|1840||||1840|1840|1860|1857
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.62|0.63|0.65|0.65|0.6|0.59|0.6|0.61|0.6|0.61|0.63|0.65|0.66|0.7|0.69|0.68|0.68|0.67|0.63|0.64|0.65|0.61|0.6|0.61|||0.66|0.65|0.65|0.6|0.62|0.62|0.62|0.63|0.66|0.69|0.66|0.62|0.6|0.57|0.6|0.61|0.61|0.67|0.71|0.73|0.73|0.72|0.72|0.74|0.76|0.76|0.74|0.73|0.75||0.75|0.71|0.71|||0.74|0.71|0.73|0.75|0.77|0.76|0.74|0.76|0.74|0.72|0.76|0.78|0.77|0.81|0.85|0.9|0.89|0.94|0.96|1|0.98|0.9|0.9|0.89|0.88|0.91|0.95|0.96|0.94|0.93|0.94|0.99|0.95|0.98|0.94|0.94|0.96|0.96|0.98|0.96|0.96|0.98|1|0.94||0.93|0.93|0.94|0.97|0.99|1.01|1.04|0.98|0.95|0.95|0.93|0.95|0.97|1||1|0.99|1.01|1.03|1.07|1.06|1.07|1.07|1.14|1.13|1.19|1.23|1.22|1.19|1.18||1.23|1.13|1.19|1.14||1.16|1.18|1.09|1.14|1.08|1.06|1.08|1.09|1.12|1.16|1.16|1.16|1.18|1.18|1.17|1.18|1.13|1.17|1.22|1.27|1.23|1.24|1.27|1.28|1.23|1.2|1.17|1.1|1.09|1.08|1.11|1.1|1.12||1.15|1.14|1.15|1.15|1.15|1.13|1.15|1.16|1.16|1.16|1.16|1.2|1.21|1.13|1.13|1.15||1.19|1.22|1.28|1.31|1.28|1.31|1.25|1.27|1.32|1.25|1.27|1.2|1.21|1.13|1.12|1.17|1.16|1.18||1.19|1.25|1.3|1.32|1.35|1.39|1.42|1.47|1.5|1.53|1.56|1.52|1.5|1.47|1.42|1.41|1.4|1.5||1.5|1.48|1.46|1.52|1.53|1.56|1.66|1.67|1.65|1.67|1.71|1.68|1.67|1.46|||1.41||1.5|1.53|1.52
09723|50015|/equities/china-oilfield|MSCI_EEM|7.72|7.35|7.02|7.02|6.88|6.95|6.93|6.75|6.71|6.78|6.89|6.83|6.83|7.12|7.04|7.01|7.16|6.96|6.83|6.8|6.63|6.4|6.5|6.6|||6.74|6.84|6.89|6.9|6.94|7.32|7.47|7.38|7.41|7.4|7.45|7.06|6.87|6.92|7.13|7.31|7.42|7.73|7.78|7.79|7.76|7.76|7.81|7.99|8.05|7.93|7.93|7.89|7.99||7.95|7.86|7.81|||7.8|7.96|7.92|7.8|7.9|7.89|7.93|7.9|7.88|8.03|8.03|8.13|8.35|8.19|8.31|8.4|8.3|8.38|8.42|8.58|8.71|8.65|8.7|8.84|8.6|8.68|8.8|8.81|8.88|8.86|8.63|8.68|8.8|9|9.26|9.1|9.39|9.17|9.27|9.56|9.25|9.29|9.21|9.12||9.56|9.39|9.42|9.49|9.54|9.3|9.35|9.41|9.21|9.05|9|9.08|9.04|9.45||9.5|9.37|9.18|9.09|9.16|9.17|9.59|9.57|9.56|9.47|9.55|9.37|9.51|9.67|9.52||9.65|9.35|9.28|9.03||8.9|9|9|9.09|9.06|9.39|9.23|9.05|9.23|9.3|9.08|9.33|9.24|9.4|9.49|9.36|9.36|9.44|9.3|9.26|9.14|9.38|9.23|9.06|9.09|9.19|8.93|8.99|8.9|9|9|8.81|8.85||8.85|8.84|8.8|8.63|8.59|8.62|8.75|8.68|8.47|8.14|7.73|8.06|7.99|7.73|7.65|7.84||7.94|8.1|8|7.95|7.85|8.06|8.08|8.15|8.22|8.01|8.1|8.23|8.28|8.17|7.86|8.01|8.07|8.24||8.3|8.45|8.56|8.71|8.62|8.66|8.9|8.8|8.53|8.7|8.75|9.05|9.2|8.75|8.85|8.68|9.05|9.35||9.11|9.14|8.99|8.91|8.82|8.74|8.82|8.68|8.6|8.55|8.56|8.28|8.21|8.12|||8.3||8.42|8.35|8.15
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.6884|5.7358|5.9724|5.7358|5.66|5.6411|5.679|5.7168|5.7452|5.679|5.6411|5.7831|5.8209|5.7074|5.6411|5.7736|5.7831|5.6316|5.6316|5.6695|5.6979|5.6979|5.8872|5.7168|||5.7642|5.4991|5.4234|5.3572|5.3572|5.4234|5.3098|5.4707|5.5275|5.4613|5.7736|5.3004|5.5938|5.1773|5.4329|5.4613|5.3004|5.6411|5.6411|5.679|5.9345|5.66|5.5559|5.8304|5.944|5.9629|5.8967|5.7925|5.8683||5.7831|5.8683|5.7795|||5.6504|5.6228|5.6688|5.5951|5.632|5.3923|5.5214|5.4937|5.3462|5.3647|5.3278|5.3462|5.3462|5.3001|5.2817|5.254|5.3554|5.4107|5.4384|5.5214|5.4753|5.3647|5.4384|5.5214|5.5398|5.5306|5.5214|5.4753|5.254|5.1619|5.0974|5.1803|5.1619|5.1619|5.1987|5.2633|5.1527|5.0881|5.0697|5.1803|5.1895|5.1619|5.4015|5.0513||5.1342|5.1895|5.2725|5.1895|5.2356|5.4015|5.2448|5.3001|5.125|5.0974|4.9867|4.9683|5.4292|5.2909||5.2448|5.4015|5.2356|5.3186|5.3923|5.3554|5.4845|5.1711|5.1527|5.0881|5.042|4.996|5.042|5.0052|4.8853||4.9867|4.9775|5.125|4.996||4.9499|4.996|4.9591|4.9867|4.8577|4.7747|4.6273|4.618|4.7747|4.8577|4.9222|4.9038|4.9038|4.9314|4.9775|5.0789|5.1066|5.0881|5.1342|5.1527|5.125|5.125|5.337|5.2909|5.1527|5.1619|5.2172|5.1158|5.1619|5.3094|5.2909|5.2172|5.2633||5.3186|5.4015|5.3278|5.3462|5.4107|5.4015|5.5121|5.6228|5.632|5.6412|5.6135|5.7149|5.5306|5.6412|5.6043|5.6965||5.7426|5.8993|5.9362|5.9269|5.8901|5.8163|5.7887|5.8071|6.2219|6.2311|6.0836|6.1574|6.1942|6.1482|6.0744|5.9915|6.0836|6.268||6.3049|6.3878|6.4523|6.4247|6.563|6.6183|6.6367|6.5076|6.4984|6.48|6.6459|6.6643|6.7012|6.6367|6.7289|6.5906|6.6367|6.6367||6.5998|6.4339|6.4523|6.5169|6.4431|6.48|6.4063|6.4155|6.4339|6.3786|6.3694|6.4523|6.4431|6.3049|||6.3786||6.5445|6.4523|6.4523
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|756.496|772.516|765.396|786.756|778.745|756.496|755.606|738.696|750.266|725.346|719.117|718.226|720.006|719.117|721.787|||726.237|728.017|741.367|736.917|747.596|734.246|725.346|715.556|720.006|701.317||676.397|681.736|678.176|685.297|682.626|693.306|681.736|687.967|691.526|704.876|711.996|702.206|704.876|698.647|711.996|727.126|724.456|728.906|723.567|731.576|731.576|726.237|734.246|741.367|741.367|738.696|747.596|||744.037|731.576|737.807|729.796|728.906|728.906|728.017||||733.356|732.467|728.017|728.906|727.126|734.246|744.926|746.707|737.807|745.817|736.917|743.146|737.807|736.026|743.146|738.696|740.476|729.796|738.696|733.356|728.906|736.026|734.246|734.246|747.596|743.146|740.476|745.817|719.117|711.996|710.217|728.906|728.017|721.787|745.817|733.356|745.817|738.696|744.037|738.696|744.926|752.046|747.596|749.376|743.146|746.707|756.496|766.286|772.516|774.296|763.616|774.296|755.606|743.146|738.696||733.356|736.917|726.237|744.037|744.926|746.707|756.496|752.046|772.516|773.406|775.186|768.956|757.386|756.496|756.496|739.587|744.037|745.817|745.817|750.266|753.826|752.046|757.386|749.376|749.376|754.716|760.056|773.406|773.406|774.296|772.516|760.056|752.046|745.817|755.606|765.396|775.186|775.186|781.415|771.626|786.756|785.865|787.645|770.736|774.296|774.296|774.296|778.745|787.645|||768.956|772.516|770.736|774.296|782.306|776.966|786.756|784.086|776.076|782.306|759.166|759.166|||||746.707|744.037|743.146|747.596|761.836|756.496|747.596|741.367|725.346|712.887|695.087|674.617|674.617|669.276||667.497|667.497|660.377|661.267|659.486|655.927|658.597|657.706|655.036|656.817|636.347|633.677|629.227|633.677|631.897|637.236|639.906|637.236|621.216|624.777|623.886|631.897|633.677|640.797|658.597|667.497|677.286|676.397|676.397||||667.497|673.726|656.817|662.156|663.047|663.047|660.377|636.347|639.906|638.127|631.006|631.006|625.666|622.156|612.922
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.13|6|5.99|6|5.89|5.94|5.94|5.93|6|5.9|5.99|6.06|6.01|6|6.02|5.95|5.9|5.91|5.9|5.87|5.81|5.86|5.88|5.85|5.85||5.8|5.79|5.89|5.92|5.9|5.94||5.94|5.94|5.92|5.92||5.95|5.92|5.82|5.75|5.84|5.82|5.8|5.8|5.75|5.7|5.7|5.68|5.7|5.7|5.65|5.56|5.54||5.54|5.55|5.58|5.56||5.5|5.48|5.42|5.45|5.43|5.42|5.32|5.29|5.26|5.23|5.23|5.25|5.26|5.21|5.27|5.27|5.25|5.25|5.29|5.27|5.25|5.24|5.21|5.2|5.23|5.2|5.22|5.2|5.21||5.2|5.22|5.27|5.18|5.12|5.1|5.05|5.05|5.04|5.03|5.06|5.06|5.06|5.04|5.02|5.03|5.09|5.05|4.99|5|4.96|4.96|4.95|4.9|4.9|4.9|4.9|4.89|4.9|4.89|4.89||4.9|4.9|4.95|4.98|5.03|5.02|4.98|4.97|4.98|4.97|4.99|5.05|5.13|5.16|5.14|5.12|5.14|5.19|5.12||5.12|5.06|5.1|5.05|5.04|5.09|5.01|5.04|5.04|5.05|5.07|5.04|5.04|5.1|5.1|5.04|5.02|5.04|5.07|5.04|5.02|5.09|5.09|5.12|5.06|5.05|5|4.93|4.91|4.89||4.89|4.85|4.84|4.9|4.86|4.77|4.78|4.81|4.87|4.95|4.93|4.91|4.98||4.99|4.94|4.99|5.02|5.06|4.97|4.99|4.98|5|4.98|5.05|5.04|4.99|5|5|5|5.08||5.06|5.06|5.11|5.2|5.08|5|5.05|4.99|5|5.02|5.05|5.02|5.04|5.03|5.11|5.07|5.08|5.15|5.07|4.94|4.94||4.97|4.96||4.97|4.97|4.94|4.93|||4.99|4.94|4.99|5.06|5.03|5.04|4.95|4.96|4.94|4.88|4.92|4.9|4.97|4.94|4.98
09728|102753|/equities/srisawad-power|MSCI_EEM|35.6818|36.3636|36.1364|35.4545|35.4545|35.2273|34.0909|34.7727|33.1818|33.6364|34.0909|34.7727|35.9091|36.5909|37.0455||37.7273|37.7273|37.2727|36.8182|36.3636|36.5909|35.9091|35.9091|36.3636|36.1364|36.1364|36.8182|36.5909|36.1364|35.6818|35.9091|35.4545|36.1364|35.4545|35|34.3182|34.7727|34.3182|35|35.6818|36.1364|36.8182|36.5909|36.8182|37.7273|37.5|38.1818|37.9545|38.1818|37.9545|38.1818|37.7273|37.7273|37.0455|||37.0455|38.1818|39.3182|39.0909|38.8636|38.1818|38.4091|38.8636|38.6364|39.0909|37.7273|37.9545|39.3182||39.5455|40|39.7727||40.2273|40.2273|40.6818|41.1364|40.2273|40.4545|40.9091|40|40|40.2273|39.5455|38.8636|42.2727|42.0455|40.6818|41.1364|41.1364|42.0455|41.1364|42.7273|42.9546|41.1364|39.5455|37.5|38.8636|38.4091|38.4091|38.6364|39.3182|37.5||37.7273|38.1818|39.7727|40.2273|40.2273||40.9091|40|39.0909|38.1818|40.2273|39.0909|37.2727|38.6364|39.3182|38.8636|39.7727|39.7727|40|41.3636|40.6818|40.4545|40.6818|41.1364|42.2727|42.7273|42.0455|42.7273|42.9546|43.1818|42.9546|43.6364|45.2273|44.5455|45.6818|46.3636|46.1364|46.3636|45.2273|45.6818|43.8636|44.0909|43.8636|43.6364|42.0455|41.1364|40|41.3636|43.8636||43.1818|43.4091|41.3636|41.5909|41.3636|41.8182|41.5909|42.5||43.8636||41.8182|42.5|42.7273|43.1818|43.1818|44.3182|43.8636|44.0909|43.4091|41.8182|40.4545|42.0455|42.9546|42.5|42.5|44.5455|44.5455|43.6364|43.8636|42.7273|42.5|42.2727|42.0455|43.4091|43.4091|45.2273|45.4546|46.5909|46.1364|46.8182|49.0909|49.7727|49.7727|49.7727|50.4546|49.3182|49.0909|51.8182||51.1364|51.3636|49.3182|49.0909|49.5455|49.0909|49.5455|49.3182|47.9546|47.0455|47.9546|48.6364|51.1364|52.7273|55.2273|54.5455|54.7727|53.4091|53.1818|51.3636|||48.6364|49.3182||49.7727|49.7727|49.3182|50.2273|50.4546|50.6818|50.6818|51.3636|51.8182|51.1364|||50.6818|50.6818|48.6364|46.8182||48.1818|48.4091|48.1818|47.7273
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.1807|9.5397|9.8358|10.0063|10.1858|9.9166|9.8179|9.6384|9.9076|9.6922|10.4191|10.1858|10.3563|10.3743|10.6884|10.832|10.7243|10.4281|10.5358|10.8589||10.832|10.7781|10.5807|10.6525|10.5897|10.625|10.6614|10.6794|10.6435|10.6704|10.3653|10.6345|10.4011|10.482|10.7781|10.9038|11.2896|11.2537|10.7602|10.3114|10.7422|10.464|10.3294|10.9396||11.182|11.1371|11.0598|11.2358|11.4153|11.5858|11.5589|11.9448|12.1063||12.1243|11.855|12.0076|12.0884||12.223|12.1332|12.3845|12.3037|12.7255|13.1383|12.205|11.6396|11.6307|11.4871|11.1461|11.0832|11.3345|11.5319|11.2268|11.3794|11.7743|11.9358|11.9537|12.0794|12.0525||12.1637|12.0704|12.1512|12.3127|11.9986|11.9089|11.1191|10.7153|10.2307|10.814|11.0204|11.0832|10.9038|10.6973|10.3204|10.2127|10.5538|10.7512|10.9666|10.6973|10.4012|10.2038|9.9345|9.8717|10.2217|10.4191|10.464|10.5358|10.7332|11.0384|11.1191|11.1999|11.1281|10.7781|10.6973|10.5897|10.823|11.0967|11.1999|10.7781|10.7781|10.7422|10.7781|10.9845|10.832|11.2178|11.0922|11.3704|11.7922|11.5319|11.7025|11.8191|12.3217|12.4742|12.6358|12.7435|12.4204||12.7704|12.564|12.3845|11.7114|11.155|10.6614|10.7602|11.0114|10.9576|11.173|11.3614|11.855|11.6845|12.3576|12.4742|12.7166|12.9499|12.896|12.8332|13.2371|13.7131|13.1204|13.5063|13.4973|13.8473|13.8653|13.8608|13.4435|13.7217|13.8832|13.4165|13.3358|13.4614|13.4255|13.6768|13.4076|13.4435|13.4345|12.8332|12.5101|12.1153|12.5101|13.1114||12.7973|12.6986|12.7435|12.9133|12.7255|12.6268|13.0396|13.4973|13.0576|14.3768||14.9242|14.5294|14.7178|14.7178|14.6371|14.8345|14.7717|15.2742|14.5024|14.5294|14.5922|13.7665|13.1473|12.9589||13.0037|12.9768|13.2371|13.7576|13.7486|13.8024|14.2871|14.296|13.4973|13.5781|13.5332|13.614|13.2191|12.8781|13.605|13.2371|13.2371|13.2101|13.9909|14.3499|14.2601|14.5024|14.5653|14.6999|14.9332|15.005|15.1845|14.5742|15.3011|14.7806|14.3678|14.987|15.0588|14.8165|14.3409||14.3588|14.3588|14.664|14.8255|15.696
09730|50060|/equities/kb-laminates|MSCI_EEM|5.82|5.28|5.4|5.5|5.14|4.98|4.78|4.83|4.77|5.05|4.82|4.89|4.85|5.05|4.9|4.98|5.2|5.1|4.85|5.05|5.27|4.8|4.67|4.89|||4.91|4.94|4.93|4.85|4.9|4.8|4.86|4.95|5.29|5.32|5.45|5.6|5.27|5.16|5.2|5.28|5.24|5.5|5.69|5.76|5.78|5.77|5.83|5.72|5.7|5.75|5.9|6.05|6.75||6.82|6.69|6.71|||6.7|6.55|6.76|6.62|6.65|6.85|6.38|6.31|6.45|6.73|6.86|7.08|6.97|7.14|6.9|7|7.06|7.18|6.83|6.6|7.09|6.9|7.08|7.1|7.22|7.6|7.9|7.51|7.3|7.2|7.5|7.59|7.58|7.87|7.9|7.58|7.49|7.33|7.36|6.81|6.51|6.41|6.52|6.6||6.38|6.46|6.39|6.38|6.18|6|5.6|5.58|5.6|5.6|5.48|5.45|5.42|5.46||5.2|5.4|5.45|5.71|5.94|6.08|6.02|6.21|6.07|6.01|5.8|5.89|6.07|6.15|6.28||6.26|6.31|6.54|6.63||6.46|6.68|6.55|6.31|6.34|6.31|6.41|6.48|6.7|7.04|6.58|7.1|7.41|7.52|7.51|7.83|7.86|7.98|7.8|7.8|7.76|7.9|7.97|7.82|7.73|7.42|7.69|7.5|7.35|7.52|7.71|7.62|7.73||7.98|7.98|7.9|7.88|7.87|7.62|7.95|7.88|7.78|7.41|7.29|7.22|7.49|7.1|7.15|7.16||7.39|7.48|7.42|7.47|7.11|7.26|7.43|7.38|7.37|7.32|7.5|7.35|7.49|7.21|7.24|7.43|7.5|7.58||7.56|7.75|7.93|7.87|7.9|7.76|7.9|7.99|7.81|8.1|8.09|7.94|8.09|8.06|8|7.97|8.05|8.07||7.95|7.95|8|8.29|8.6|8.51|8.32|8.35|8.54|8.47|8.33|8.26|8.48|8.36|||8.18||8.15|8.14|8.48
09731|50062|/equities/china-lesso|MSCI_EEM|3.95|3.9|3.94|4.07|3.94|3.85|3.71|3.72|3.58|3.72|3.78|3.78|3.75|3.94|3.92|3.86|3.88|3.68|3.36|3.36|3.36|3.24|3.2|3.22|||3.31|3.32|3.42|3.31|3.31|3.42|3.42|3.5|3.54|3.59|3.57|3.51|3.41|3.28|3.45|3.58|3.53|3.66|3.74|3.8|3.81|3.8|3.83|3.86|3.89|3.94|3.92|3.96|4.1||4|3.76|3.75|||3.74|3.7|3.74|3.75|3.84|3.84|3.86|3.96|3.85|3.94|4.06|4.05|3.92|3.91|4.04|4.3|4.27|4.36|4.41|4.43|4.53|4.16|4.3|4.26|4.27|4.26|4.36|4.36|4.23|4.28|4.31|4.42|4.42|4.52|4.42|4.27|4.16|4.24|4.41|4.22|3.98|4.06|4|3.73||3.86|3.9|4.01|4.08|4.2|4.22|4.08|3.91|4|4.05|3.95|3.98|3.94|4.23||4.07|4.08|4.17|4.11|4.23|4.18|4.17|4.12|4.09|4.27|4.27|4.3|4.2|4.15|4.27||4.55|4.5|4.6|4.41||4.06|4.33|4.05|4.1|4.04|4.08|4.19|4.1|4.26|4.48|4.5|4.7|4.67|4.6|4.75|4.72|4.78|4.89|5.25|5.24|5.19|5.18|5.32|5.21|4.9|4.88|5|4.87|4.92|4.84|4.71|4.81|5.05||5.11|5|5|5.02|4.95|4.95|5.06|5.16|5.23|5.12|5.11|5.22|5.19|5.06|4.96|5.11||5.2|5.45|5.65|5.42|5.31|5.34|5.2|5.31|5.4|5.38|5.44|5.42|5.42|5.1|5.16|5.34|5.45|5.5||5.46|5.56|5.61|5.56|5.56|5.62|5.82|5.84|5.94|6.31|6.28|6.38|6.45|6.52|6.59|6.6|6.64|6.86||6.8|6.6|6.56|6.68|6.79|6.87|6.89|7.12|7.16|7.09|6.96|6.8|6.98|6.8|||6.91||7.18|7.05|7.14
09732|100076|/equities/future-land|MSCI_EEM|1.09|1.11|1.1|1.14|1.1|1.09|1.08|1.1|1.11|1.1|1.14|1.12|1.12|1.17|1.18|1.17|1.15|1.16|1.09|1.09|1.11|1.03|1.03|1.02|||1.06|1.03|1.05|0.99|1.01|1.04|1.08|1.09|1.15|1.23|1.19|1.1|1|0.96|1.03|1.04|1|1.04|1.09|1.11|1.12|1.1|1.09|1.12|1.18|1.19|1.22|1.24|1.27||1.26|1.2|1.25|||1.31|1.27|1.27|1.31|1.32|1.31|1.29|1.31|1.28|1.27|1.32|1.32|1.33|1.34|1.42|1.44|1.44|1.53|1.55|1.63|1.6|1.45|1.42|1.34|1.27|1.26|1.32|1.33|1.31|1.33|1.32|1.38|1.37|1.37|1.32|1.27|1.27|1.28|1.28|1.29|1.26|1.26|1.3|1.26||1.23|1.26|1.29|1.31|1.4|1.39|1.44|1.35|1.37|1.37|1.38|1.38|1.37|1.44||1.44|1.42|1.44|1.44|1.55|1.5|1.54|1.54|1.59|1.66|1.64|1.73|1.71|1.69|1.71||1.89|1.76|1.82|1.59||1.54|1.49|1.37|1.46|1.28|1.32|1.31|1.26|1.28|1.32|1.33|1.32|1.36|1.37|1.4|1.48|1.48|1.61|1.72|1.8|1.65|1.71|1.71|1.78|1.69|1.57|1.57|1.39|1.43|1.44|1.37|1.34|1.44||1.55|1.52|1.52|1.6|1.55|1.5|1.54|1.55|1.55|1.53|1.53|1.6|1.57|1.41|1.45|1.46||1.53|1.66|1.76|1.75|1.67|1.68|1.64|1.66|1.73|1.63|1.59|1.53|1.56|1.4|1.39|1.45|1.41|1.36||1.34|1.38|1.41|1.42|1.44|1.45|1.49|1.54|1.58|1.63|1.64|1.66|1.7|1.71|1.63|1.62|1.61|1.7||1.71|1.75|1.76|1.8|1.83|1.89|1.94|2.02|2.08|2.12|2.19|2.16|2.14|2|||1.94||2.08|2.02|2.18
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||149.23|147.55|142.11|144.5|139.55|143.98|146.77|148.96|146.55|146.41|147.47|147.81|150.99|147.23|147.33|147.65|148.39|155.5|152.13|150.01|149.68|153.47|150.6|150.82|151.37|154.75|153.41|162|159.89||155.85|161.75|166.49|167|163.82|161.24|163.73|158.98|154.15|158.79|153.5|163.5|168.15|167.86|171.58|177.2|174.95|175.5|183.95|182.81|178.79|180.65|186.7|189.94||189.79|184.98|183.64|181.38||181.7|177.94|179.95|179|179.81|171.2|166.64|162.5||161|164.81|162.01|162.99|158.83|158.59|157|149.05|141.95|140|136.48|139.55|137.49|137.46|136.49||137.72|134.54|133.5|127.94|125.26|124.5|126.82|126.43|133.7|128.29|119.26||115.55|117.01|121.51|119.92|120.51|120.39|125.82|129.28|127.52|130.3|128.16|129.21|127.22|133.01|133.1|132.93|130.99|128.95|128.5|122.82|127.31|126.98|127.39|130.01|130.43|130.47|129.4|137.04|140.08|142.13|141.53|139.89|144|137.22|137.99|138.03|137.23|137.36|136.72|135.86|137.03|134.26|133.36|135.79|140.18|137.75|137.49|137.31|133.42|134.58|130.99|130|132.93|132.87|135.6|132.14|127.84|128.48|129.28|129.76|127.3|128.62|131.01|129.62|125.92|129.67|133.34|133.18|132|131.99|130.92|130.44|126.23|128.05|129.2|129.01|125.84|126.34|127.02|125.13|123.9|121.46|123.46|125.25|124|124.13|126.2|123.9|120.82|119.32|122.07|119.75|120.49|119.49|119.05|119.92|118.53|118.95|119.81|120.43|116.68|116.58|115.57|115.85|113.88|115.91|112.41|113.28|107.67|104.69|111.1|109.45|104.67|101.91|101.55|106.94|102.98|104.41|103.89|103.63|104.85|103.11|103.85|103.71|103.92|102.1|100.05|99.1|100.05|100.21|99.47|101.48||99.83|98.23|100.52|101.35|102.5|98.87|97.16|97.56|98.13|96.42|97.53|96|95|92.65|88.23|||90.6|89.15|89.01|91.27
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|17|17.44|18.08|17.7|17.32|17.14|16.24|17.36|17.1|17.56|18.02|18.24|18.04|18.56|18.48|17.52|17.76|17.5|17|16.68|17.02|15.66|15.6|17.98|||16.9|16.44|16.7|15.9|16|16.78|16.34|16.6|17.38|17.48|18.1|17.8|17.56|16.8|17.78|18.6|18.74|19.6|20.25|20.95|21.4|21.2|21.3|21.3|21.8|22.4|22.2|22.7|23.55||23.35|21.75|21.85|||22.6|22.6|23.2|23.65|24.15|23.8|23.25|23.1|22.85|23.5|23.35|23.7|24.7|25.45|27|27.2|26.4|27.3|26.3|27.5|27.6|27.5|28|27.85|27.05|27.2|28.4|27.75|27.05|28|27.3|28.2|27.25|27.55|26.5|25.75|25|25.15|24.45|24|22.95|22.65|23.95|22.95||22.65|23.05|24.4|24.55|25.45|25.6|26.25|24.3|24.5|23.95|21.2|21|22.25|24.4||24.95|24.95|23.95|24.8|23.8|23.35|24.2|24.8|24.8|24.8|23.95|23.5|23.55|23.9|22.9||23.6|23.7|23.9|23.3||23.75|25.1|23.35|25.5|24.75|24.35|23.95|24.75|25.45|25.7|25.5|26.3|27.25|28|29.1|30.65|27.8|27.5|29|29.2|28.35|30.3|29.75|31.4|29.9|28.85|26.75|26.9|25.95|24.65|25|25.55|26.45||27.65|26.7|26.95|26.4|25.9|25.55|26.65|27.9|26.9|26.4|25.75|26.5|26.5|26.9|24.6|25.9||27.05|28.2|29.75|28.9|27.05|27.95|27.85|28.45|27.9|29|28.8|29.1|30.75|29.55|29.2|29.8|29.9|30.45||31.55|34|32|32.15|32.25|33.55|34.85|33.5|32.75|33.8|34.2|33.85|34.7|35.75|35.75|34.7|34.65|38.05||37.2|38.9|37.25|41.2|41.25|38.8|40.45|44.05|44.5|44|43.35|42.9|43.4|40.6|||41.45||41.7|42|42.5
09735|49976|/equities/huabao-intl|MSCI_EEM|2.248|2.2674|2.277|2.2964|2.4127|2.277|2.277|2.2674|2.2286|2.2383|2.2867|2.277|2.3546|2.2092|2.1705|2.1801|2.1705|2.1995|2.1801|2.1801|2.1801|2.1317|2.0929|2.0154|||2.277|2.2286|2.1511|2.0154|2.0736|2.2286|2.0348|2.1898|2.2577|2.248|2.3061|2.3158|2.2964|2.277|2.3352|2.3546|2.3642|2.4902|2.3739|2.3158|2.3352|2.2964|2.3255|2.3158|2.3739|2.3836|2.3546|2.3836|2.403||2.403|2.3739|2.3546|||2.3352|2.3449|2.3546|2.4127|2.4224|2.4224|2.3546|2.3449|2.3642|2.403|2.3933|2.4127|2.4127|2.5096|2.4999|2.5193|2.529|2.6162|2.529|2.5387|2.4999|2.4805|2.4805|2.4902|2.4611|2.4999|2.5096|2.5193|2.4902|2.4805|2.4902|2.5387|2.5871|2.6065|2.5677|2.5096|2.5193|2.5387|2.6162|2.6259|2.4418|2.4127|2.4805|2.4418||2.4708|2.4708|2.5096|2.5096|2.5774|2.5774|2.6162|2.6937|2.6356|2.6356|2.6549|2.6356|2.4611|2.5871||2.5193|2.5193|2.5677|2.5871|2.6452|2.5968|2.6646|2.81|2.7131|2.7906|2.7034|2.7131|2.6356|2.714|2.6947||2.6947|2.7813|2.8102|2.7236||2.8487|2.8198|2.791|2.9738|2.868|2.7236|2.7525|2.7043|2.791|2.8295|2.7621|2.8295|2.8006|2.8583|2.9546|2.9738|3.0316|3.0797|3.1278|3.1663|3.1374|3.1759|3.2625|3.224|3.1471|3.1856|3.1182|3.2433|3.1278|3.1374|3.1374|3.1278|3.2914||3.2433|3.1471|3.1471|3.0508|3.1952|3.1086|3.1856|3.5224|3.2048|2.791|2.7236|2.7332|2.8295|2.714|2.7043|2.5792||2.7428|2.868|3.1663|3.0604|2.9353|2.945|3.1278|2.9642|2.9161|2.8968|2.9339|3.1421|3.0948|3.1232|2.9244|2.9528|2.9812|3.1421||3.0475|3.038|3.1989|3.1326|3.1326|3.1232|3.1894|3.2273|3.1705|3.2462|3.18|3.18|3.1894|3.3219|3.3408|3.1042|3.2083|3.3598||3.5017|3.4923|3.4923|3.5585|3.6153|3.7194|3.691|3.7667|3.6721|3.5964|3.568|3.4733|3.5869|3.5396|||3.4733||3.5774|3.4733|3.5964
09736|103642|/equities/asmedia|MSCI_EEM|2270|2235|2220|2335|2345|2180|2270|2390|2390|2425|2305|2365|2275||2285|2290|2190|2120|2100|2000|1950|2015|1925||||||||1940|1960|1870|1865|1860|1815|1795|1845|1915|1890|1820|1915|1875|1880|1915|1855|1900|1915|1860|1805|1775|1710|1670|1725|1815||1795|1815|1785|1770|1745|1710|1620|1650|1630|1620|1700|1740|1625|1580|1570|1550|1470|1455|1450|1530|1490|1465|1485|1475|1465|1510|1510|1480|1505|1525|1565|1515|1585|1455|1420|1355|1380|1360|1300|1250|1325|1365|1355|1350|1275|1250|1280|1285|1235|1250|1235|1210|1205|1225|1235|1235|1290|1300|||1295|1250|1155|1140|1170||1185|1155|1210|1180|1095|1160|1215|1265|1190|1215|1060|1015|1020|1045|1035|1025|1030|986|990|989|979|991|934|879|914|907|898|914|905|909|877|859|860|841|870|940|939|978|983|960||978|975|1010|967|930|1000|952|978|973|1065|1030|1005|1010|979|1015|1035|1080|1070|1065|1060|1070|1065|1075|1045|1040|1045|1090|1120|||1170|1185|1200|1235|1245|1210|1175|1125|1140|1185|1180|1165|1190|1180|1180|1165|1265|1270|1240|1250|1270|1275|1230|1205|1205|1200|1185|1160|1120|1120|1120|1130|1165|1115|1110|1130|1140||1130|1115|1100|1190|1165|1250|1230|1250|1280|1340|1310|1295|1300|1300|1190|1135|1140||||1155
09737|49986|/equities/shimao-propert|MSCI_EEM|0.51|0.51|0.51|0.54|0.49|0.485|0.475|0.51|0.49|0.54|0.59|0.55|0.54|0.59|0.61|0.6|0.56|0.52|0.48|0.465|0.495|0.42|0.425|0.425|||0.44|0.42|0.455|0.42|0.44|0.435|0.44|0.465|0.48|0.495|0.51|0.48|0.455|0.43|0.455|0.455|0.47|0.53|0.56|0.57|0.56|0.55|0.56|0.57|0.59|0.59|0.62|0.61|0.65||0.61|0.57|0.57|||0.6|0.57|0.58|0.57|0.58|0.57|0.57|0.6|0.58|0.56|0.59|0.61|0.59|0.61|0.63|0.65|0.63|0.67|0.74|0.77|0.87|0.83|0.67|0.64|0.62|0.61|0.64|0.63|0.61|0.61|0.6|0.67|0.61|0.63|0.57|0.55|0.56|0.56|0.58|0.58|0.55|0.57|0.61|0.6||0.57|0.58|0.61|0.61|0.65|0.65|0.68|0.65|0.7|0.72|0.7|0.72|0.68|0.75||0.73|0.73|0.78|0.79|0.88|0.87|0.86|0.92|0.94|1|1.06|1.16|1.2|1.1|1.01||1.29|0.82|0.72|0.62||0.64|0.66|0.6|0.64|0.6|0.55|0.67|0.67|0.7|0.73|0.77|0.77|0.83|0.83|0.85|0.9|0.88|0.95|1.05|1.15|1.08|1.08|1.3|2|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.75|26|25.5|25.25|25|25.25|24.6|24.8|24.1|24|24.1|24|25.75|24.4|25.25||26|25.5|25|25|25.25|25.25|24.5|24.4|24.6|24.8|24.9|25.75|24.8|24.5|24.1|24.2|23.6|23.6|24.2|23.7|24.1|24.4|24.3|25|25.25|26|26|26.5|26.5|27.25|26.5|26.5|26.25|27|27.25|27.25|26.5|26|25|||25.25|25.5|25.5|25.75|25.75|25.25|25.25|25|26|25.25|25|24.7|26.25||26.25|26.25|26||25.75|26|25.25|26.25|26.25|27|27|27.25|28|27.25|27.75|28|28|27.75|28|27.5|26.5|28|28.75|29.5|30|29|28.5|28.25|27.5|27.5|27.75|28|28|27.25||27.5|27.5|28.5|28.5|29.25||30|30.25|30.75|30.75|30.5|30.25|29|30|30.75|30|30.5|31|31.25|31.75|32|31.75|32.25|32.5|32.5|33|32.25|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|33.75|33.75|34|35|35.25|35.75|35|36|34.75|35.25|35.25|34.75|34.5|34.5||34|33.75|33.75|33|33.75|34.5|34.75|35||35||34|34.25|34.25|34.25|34|34.75|34.25|34.75|34.25|34|34|34|34.25|34.5|33.75|34.5|35.25|34.5|35|34.75|34.25|35.25|35|35.5|35.25|36|36|36.25|36.75|37.5|37.25|36.75|36.25|36|36.5|35.5|35.75|37||36.75|36.25|36|36.5|37|37.25|37.5|37.75|37.25|37|37|38.25|38.25|37.5|39.25|39.75|39.75|40|39|39.25|||38.25|39||39.5|38.5|38|38|37.75|38.25|38.5|38.5|38.75|38.25|||38|38|37.75|37.25||37|38|38|38
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.36|3.4|3.46|3.53|3.45|3.54|3.8|3.91|3.78|3.86|4.03|4.02|3.92|4.12|4.12|3.65|3.54|3.42|3.29|3.27|3.34|3.12|3.18|3.05|||3.32|3.14|3.21|3.06|3.05|3.07|2.97|3.03|3.11|3.2|3.2|3.12|2.96|2.85|2.97|2.96|2.97|3.1|3.23|3.3|3.46|3.36|3.34|3.34|3.45|3.47|3.47|3.46|3.59||3.55|3.31|3.24|||3.47|3.34|3.36|3.51|3.52|3.41|3.35|3.42|3.38|3.41|3.56|3.54|3.54|3.65|3.77|3.82|3.94|4.11|4.26|4.4|4.54|4.25|4.15|4.12|3.96|4|4.03|4.06|3.93|3.9|3.93|4.11|4.08|4.08|3.91|3.73|3.72|3.69|3.8|3.83|3.68|3.69|3.87|3.81||3.86|3.98|4.28|4.31|4.38|4.5|4.69|4.44|4.29|4.22|4.09|4.14|4.22|4.35||4.38|4.44|4.48|4.54|4.7|4.43|4.56|4.67|4.8|4.9|4.99|5.15|5.11|5.19|5.21||5.5|5.15|5.3|5.11||5.11|5.37|5.04|5.15|4.6|4.41|4.35|4.1|4.12|4.25|4.37|4.56|4.73|4.8|4.92|4.95|4.92|5.13|5.44|5.56|5.31|5.39|5.39|5.47|5.35|5.05|5.08|4.69|4.8|4.82|4.77|4.66|4.9||4.98|4.93|4.86|4.93|4.91|4.99|4.93|5.18|5.18|5.19|4.96|5.13|5.14|4.81|4.78|4.9||5.08|5.32|5.62|5.54|5.4|5.42|5.34|5.36|5.45|5.38|5.44|5.1|5.19|5|4.88|4.89|4.86|4.96||5.02|5.08|5.28|5.18|5.21|5.43|5.59|5.7|5.7|5.86|5.94|6|6.03|6.07|6.05|5.89|5.86|6.27||6.32|6.32|6.2|6.43|6.48|6.67|6.7|6.81|6.97|6.94|7.08|6.91|7.07|6.59|||6.53||6.87|6.81|7.1
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.38|4.39|4.47|4.51|4.47|4.5|4.46|4.47|4.47|4.5|4.55|4.6|4.58|4.69|4.69|4.84|4.81|4.79|4.72|4.65|4.78|4.67|4.61|5|||4.8|4.81|4.8|4.75|4.72|4.86|4.72|4.88|5.05|5.6|5.55|5.49|5.55|5.2|5.38|5.32|5.12|5.39|5.59|5.59|5.59|5.59|5.59|5.63|5.75|5.8|5.7|5.65|5.69||5.65|5.66|5.61|||5.2|5.43|5.39|5.53|5.45|5.35|5.32|5.29|5.22|5.21|5.26|5.47|5.35|5.25|5.25|5.26|5.21|5.34|5.26|5.2|5.1|5.05|5.04|5.04|5.03|5.03|4.92|4.91|4.67|4.7|4.7|4.7|4.65|4.75|4.7|4.67|4.64|4.62|4.68|4.55|4.43|4.64|4.58|4.66||4.57|4.6|4.67|4.72|4.7|4.75|4.64|4.67|4.91|5|4.82|4.8|4.86|5.12||5|4.96|5|4.93|4.82|4.84|4.88|4.95|4.87|4.71|4.88|4.82|4.5|4.51|4.5||4.67|4.81|4.86|4.83||4.72|4.72|4.58|4.64|4.47|4.4|4.39|4.43|4.45|4.46|4.47|4.53|4.56|4.75|4.81|4.81|4.73|4.81|4.87|5.02|4.8|4.96|4.96|4.96|4.82|4.9|4.92|4.75|4.63|4.69|4.69|4.53|4.5||4.58|4.6|4.5|4.57|4.51|4.56|4.72|4.73|4.75|4.75|4.63|4.77|4.76|4.72|4.75|4.81||4.85|4.86|4.94|5.04|4.92|4.95|4.96|4.99|5|4.88|4.94|4.92|5|4.87|4.94|4.76|4.86|5||4.9|5.1|5.34|5.34|5.47|5.57|5.59|5.66|5.63|5.83|5.85|5.69|5.48|5.47|5.45|5.25|5.26|5.15||5.03|4.89|4.82|4.87|4.96|5.08|4.98|4.95|4.95|4.81|4.79|4.99|4.97|4.88|||4.88||5.01|5.28|5.3
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.72|10.85|10.7|10.85|10.8|10.83|10.9|10.85|11.33|11.55|11.54||11.6|11.45|11.3|11.06|10.94|10.99|10.98|10.98|10.9|10.72|10.8|10.48||10.57|10.5|10.4|10.46|10.59|10.63|10.61|10.71|10.72|10.64|10.68|10.72|10.87|10.86|10.8|10.67|10.82|10.5|10.58|10.6|10.56|10.43|10.58|10.38|10.6|10.65|10.5|10.7|10.96|11.35||10.9|10.73|10.63|10.6|10.49|10.3|10.44|10.31|10.02|||10.02|10.09|10.05|10.02|9.994|9.995|10.13|9.995|10.13|10.07|9.922|10|10.18|10.14|10.14|9.984|9.914|9.922|10|9.959|9.971|9.832|9.862|9.901|9.796|9.93|10|10.26|10.25|10.24|10.16|9.948|9.541|8.977|8.935|9.631|9.373|9.721|9.637|9.617|9.902|9.919|9.901|9.933|10.1|9.989|9.985|9.993|10.12|10.29|10.41|10.58|10.52|10.7|10.68|10.56|10.6|10.8|10.87|10.89|10.85|10.85|10.77|10.51|10.61|10.59|10.72|10.88|10.89|10.8|10.68|10.79|10.77|10.86|10.96|11.1|11.15|11.27|11.48|11.1|11.15|11.21|11.15|11.25|11.06|11.09|11.17|11.2|11.13|11.24|11.24|11.13|11.08|11.27|11.33|11.41|11.49|11.35|11.43|11.51|11.4|11.42|11.4|11.73|11.71|11.56|11.57|11.39|11.32|11.42|11.15|11.5|11.2|11.71|11.61|11.27|11.01|11.15|11|10.97||||10.73|10.92|11.24|11.34|11.04|10.54|10.66|10.76|10.62|10.47|10.55|10.63|10.98|10.98|10.88|10.7|10.84|10.88|10.87|10.87|10.85|11|10.4|10.81|10.9|10.86|11|11.05|10.94|10.99|10.88|11.19|10.85|10.61|10.86|10.7|10.61|10.99|10.05|9.959|9.898|9.901|9.571|9.56||||9.781|9.785|9.6|9.991|9.991|10.09|9.914|9.825|9.857|9.887|9.75|9.75|9.63|9.7|9.562
09742|943487|/equities/china-cinda|MSCI_EEM|0.72|0.73|0.74|0.76|0.74|0.74|0.73|0.73|0.73|0.73|0.76|0.76|0.75|0.78|0.78|0.79|0.81|0.8|0.77|0.76|0.76|0.72|0.73|0.73|||0.74|0.74|0.75|0.71|0.72|0.74|0.75|0.76|0.79|0.81|0.77|0.72|0.69|0.68|0.69|0.7|0.69|0.72|0.74|0.73|0.74|0.73|0.73|0.74|0.75|0.75|0.76|0.76|0.78||0.77|0.75|0.74|||0.74|0.73|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.73|0.74|0.75|0.74|0.75|0.77|0.77|0.76|0.79|0.79|0.81|0.8|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.79|0.78|0.77|0.77|0.76|0.77|0.77|0.75|0.75|0.77|0.76||0.76|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.76|0.73|0.75|0.76|0.79||0.8|0.78|0.78|0.8|0.81|0.79|0.8|0.8|0.8|0.8|0.81|0.78|0.78|0.79|0.78||0.79|0.78|0.79|0.78||0.79|0.8|0.78|0.79|0.77|0.76|0.76|0.74|0.77|0.79|0.78|0.78|0.77|0.78|0.79|0.82|0.81|0.81|0.84|0.84|0.81|0.83|0.83|0.85|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.79||0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.77|0.76|0.76|0.84||0.85|0.87|0.88|0.88|0.87|0.87|0.88|0.87|0.87|0.87|0.89|0.87|0.9|0.88|0.87|0.88|0.87|0.89||0.92|0.93|0.94|0.94|0.97|0.96|0.97|0.99|0.98|1.03|1.05|1.06|1.04|0.98|0.95|0.92|0.93|0.94||0.92|0.92|0.91|0.92|0.93|0.98|0.98|0.99|1|0.98|0.99|0.98|0.98|0.96|||0.97||0.99|0.99|0.99
09743|17499|/equities/21vianet-group|MSCI_EEM|1.9|1.94|1.95|1.76|1.71|1.61|1.53|1.58|1.59|1.53|1.53|1.56|1.59|1.65|1.58|1.53|1.57|1.45|1.51|1.56||1.67|1.55|1.53|1.52|1.49|1.53|1.56|1.57|1.48|1.47|1.64|1.7|1.66|1.77|1.83|1.8|1.9|1.98|1.99|2.14|2.34|2.43|2.46|2.42||2.56|2.35|2.49|2.54|2.64|2.74|2.67|2.74|2.88||2.84|2.89|2.8|2.89||2.91|3.11|3.13|3.01|2.89|2.93|2.98|2.9|3|3.05|2.99|3|2.89|2.73|2.7|2.8|2.87|2.87|2.91|2.8|2.78||2.84|2.78|2.97|2.75|3.59|3.45|3.69|3.69|3.78|3.52|3.49|3.6|3.74|3.5|3.34|3.2|3.15|3.03|3.12|3.17|3.01|2.76|2.83|2.82|2.82|2.85|2.81|2.74|2.66|2.94|3.17|3.05|2.98|2.87|2.81|2.8|2.95|3.1|3.22|2.94|2.99|3.06|3.14|3.23|3.2|3.09|3|3.05|3.03|3.07|3.04|3.19|3.14|3.16|3.27|3.23|3.6||3.77|3.48|3.55|3.48|3.34|3.21|3.27|3.03|3.12|3.1|3.03|2.96|2.9|2.95|2.9|2.89|2.88|2.85|2.85|2.85|2.83|2.8|2.78|2.92|2.95|2.66|2.8|2.79|2.8|2.6|2.6|2.65|2.68|2.68|2.76|2.91|3|2.8|2.8|2.75|2.71|2.81|2.95||2.94|2.93|2.9|2.9|2.92|2.87|2.95|2.96|3.04|3.23||3.47|3.4|3.3|3.22|3.02|3.05|3|3.09|2.84|2.89|2.75|2.63|2.63|2.65||2.59|2.83|2.74|2.76|2.73|2.74|2.94|2.91|2.97|3.05|3.07|3.01|3.09|2.96|2.99|2.96|2.82|2.88|2.91|2.94|2.95|2.86|2.81|2.88|3.01|3.03|3.01|3.03|3.23|3.195|3.22|3.43|3.47|3.47|3.69||3.76|3.8|4.08|3.74|3
09744|101612|/equities/tower-bersama|MSCI_EEM|1940|1860|1875|1860|||1895|1875|1925|1895|1890|1865|1900|1880|1885|1900|1910|1905|1885|1890|1885|1910|1910||1900|1900|||1900|1930|1960|1950|1950|1960|1950|1970|1950|1980|1970|1965|1850|1900|1895|1935|2030|2090|2110|2130|2160|2170|2180|2110|2130|2130|2090||2070|2090|2080|||2080|2080|2080|2060|2080|2080|2100|2100|2080|2080|2080|2060|2110|2070|2070|2070|2060|2080|2070|2040|2030|2030|2070|2030|2060|2050|2040|2060|2070|2070|2100|2080|2090|2100|2140|2050|2030|2070|2110|2100|2070|2050|2080|1970|1885|1945|1955|1960|1955|1930|1945|1960|1980|1990|2020|2030|2000|1970|1995|2030|2020||2000|2000|2060|2050|2050|2030|2050|2020|2040|2070|2080|2130|2110|2130|2070|2070|2070|2010|2090|2110|2110|2100|2090|2080|2090|2140|2060|2060|2070||2080|2020|1980|1970|1985|1970|1950|1960|1920|1880|1885|1930|1905|1915|1975|2020|2030|1980|1970|1960||1955|1970|1940|1990|2000|2000|2010|2020|2020|2010|1990|2020||||2040|2040|2030|2080|2050|2110|2040|2090|2120|2100|2170|2130|2170|2250|2200|2140|2130|||2120|2130|2120|2050|1995|1950|1975|2000|2010||2030|2070|2040|2070|2070|2010|2020|2000|2050|2010|1800|2090||2090|2100|2100||||||2140|2140|2110|2130|2130|2110|2100||2130|2110|2160|2180|2170
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30000|28620|30540|30500|30600|30500|30500|30220|29880|29600|30140|29480|29600|29940|29960|31000|31000||31980|31440|30720|32120|31000|31700|32260|32020|32480|30700|31020|||31860|32480|32740|32880|33200|32320|32400|32520|34000|32400|32000|30500|30800|30260|31000|30580|30620|30600|31000||30500|30200|30300|29000|||29700|29700|29780||29800|29000|29000|29220|29220|30200|30500|30400|29600|||30120|29400|30020|30000|30980|29300|28700|30500|30540|30040|31480|30060|30620|32140|32160|32000|32000|32360||32200|32100|32060|32690||32210|32120|32670|32100|33000|32260|32970|33000|30710|31800|31750|32990|32000|31500||31110|31990|31330|33000|33000|31600|30030|31000|30140|31260|30900|30900|29810|29030|28770|28810|29900|29500|29210|29990|30980|28130|30000|31400|31400|30970|29020|29980|28300|28070|31000|32980|33500|33980|34000|35000|35000|34500|35000||36100|36000|36400|37000|37390|36000|36000|35600|35000||36000|36410|36720|37770|36400|37600|38980|38000|39000|40000|39000||38440|37400|36800|38750|37900|36500|35130|35980|35940|35990|34760|36000||36000|||36000|34600|36990|37000||35780||44110|||||||||||||||||41420|40200|||40670|43420|42520|42990|43000|45510|45500|45000|45000|44500|44000|43280|42100||40900|37310|39520|40000|40600|40800|40760||43000|43500|41800|39130|39010|40000|37820|||40400|40880|40450|40000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|116.5|115|115.5|116.5|120|119.5|117|117|116|117|117.5|118.5|122.5|128.5|131||131.5|132|130|128.5|129|130.5|129|129|131.5|132|132|133.5|134|133.5|132.5|132|131.5|133|133|132.5|131.5|131|128|129.5|130.5|129|128|129|133|131|130.5|129.5|128|130|130.5|132|130|129|128|||128|128.5|127.5|127.5|128|127.5|124.5|126.5|125|124|123.5|121|125||126|126.5|126||126.5|129.5|133|131.5|129|127|129.5|129|127|128|127.5|128.5|128.5|127.5|129|126.5|128.5|129|126.5|128.5|132|128|124.5|122.5|122|120.5|120|119|117|116.5||118|120|120|124|121.5||123|121.5|120.5|118|117|117.5|115|117.5|120.5|122|122|121.5|123.5|126|126|125|126.5|128|131|130.5|130|132.5|131|132|132|132.5|132|133.5|135|133.5|136|136.5|137|136.5|134|134|134|134.5|132|132|131.5|131.5|135.5||133|131|130.5|131.5|130.5|131|132|132.5||131||129.5|128.5|135.5|137|138|139|136.5|137.5|134|132.5|131.5|129.5|129|129|127.5|130|130.5|131.5|131|130|131.5|130.5|131|135.5|136|138.5|141|143|141|142|144|143.5|143|143|144.5|141|139|143||139.5|143.5|141|142|142.5|143|143.5|144|143.5|140.5|143.5|146|148|147|152.5|153|153.5|155|157|153|||153|156||157.5|156|155.5|158|157.5|157.5|161.5|161.5|163|162.5|||159.5|157.5|155.5|156||156|157|156|155.5
09747|19564|/equities/sise-cam|MSCI_EEM|46.8587|47.135|46.6614|47.4506|48.3582|49.325|48.3385|47.3717|48.2398|49.0093|50.2128|50.6074|50.0155|50.0155|50.8541|51.7912|51.7912|52.1365|53.0737|52.0379|52.6298|52.2845|51.8406|50.4101|51.6926|51.6433|51.7419|49.7196|49.5223|49.5223|49.473|50.1635|48.6344|48.7331|49.325|48.8317|47.2731|47.2731|46.6812|47.6282|47.3125|47.2533|47.569|47.569|48.1017|47.1744|46.9179|47.8058|46.5431|47.4309|45.7144|44.8857|43.9979|45.596|45.4382||46.0893|46.2077|45.083|45.1817|45.6749|46.9574|46.3655|46.7798|46.7206|47.352|46.6614|45.8525|45.8722|46.109|46.839|47.3323|46.2668|47.7663|48.299|48.3582|49.1277|49.8676|49.3743|49.325|48.8317|48.5161|49.473|49.7196|49.2066|48.5161|48.3385|47.6282|48.0425|47.056|47.7861|48.2004|47.9044|48.6936|48.6936|48.4371|47.1152|47.1547|47.056|48.3385|48.9699|48.5358|46.9771|50.2622|49.5716|49.4236|49.325|50.6568|51.15|51.1993|51.7912|51.3966|52.7284|53.8629|52.2352|52.3338|53.7643|53.6656|55.7866|55.096|53.9122|53.0244|53.3697|53.419|54.7014|54.0602|53.0244|49.9169|51.6433|51.298|53.7643|56.0332|54.6028|53.9122|54.1095|53.3697|53.9122|53.9122|53.8629|51.1993|51.298|50.8047|51.9392||52.6298|52.2845|47.865|50.1142|49.8182|50.3115|48.6936|51.002|49.9169|50.3608|50.3608|51.3966|49.325|51.3473|50.9034|52.7777|52.8271|52.3831|53.123|51.3966|52.4818|49.5223|48.8317|48.2398|46.4641|47.3125|48.0623|49.2461|49.5223|48.2793|51.0514|48.9501|47.4704|46.0695|46.7009|46.839|46.4641|45.9906|45.7341|44.9449|45.6947|44.6293||||43.9782|43.5047|42.9522|39.2627|39.677|39.7165|41.6303|41.8276|41.1962|42.2617|43.8203|44.5701|44.7279|44.6884|44.4714|42.7944|41.8276|41.433|40.4465|41.5317|39.2645|36.9548|34.6063|34.7034|35.2856|35.7126|36.4696||37.7506|37.0907|35.6156|35.6156|39.4003|35.4797|36.5666|37.1683|36.1202|36.2561|36.0232|35.6156|35.8291||37.5565|38.0417|39.5556|40.7784|40.856||41.1666|41.0889|42.0206|42.7581|43.2239|43.6703|42.7387|43.1463|41.7294|41.9041|42.4281|43.6703|41.5159|40.856|41.2442
09748|50023|/equities/greentown-chin|MSCI_EEM|6.71|6.73|6.77|6.73|6.2|6.08|6.19|6.12|5.95|6.15|6.5|6.36|6.44|6.47|6.44|6.56|6.61|6.48|6.15|6.15|6.3|5.72|5.81|5.95|||6.24|6.09|6.28|5.85|5.89|5.99|5.87|5.91|6.1|6.5|6.44|6.09|5.83|5.69|6.13|6.37|6.49|6.88|7.13|7.21|7.49|7.17|7.33|7.77|8.07|7.88|7.88|7.68|8.03||7.78|7.48|7.27|||7.38|7.28|7.16|7.41|7.88|7.55|7.27|7.39|7.3|7.65|7.87|7.93|7.85|7.98|8.16|8.15|8.03|8.5|8.52|8.71|8.82|8.4|8.39|8.26|8.09|8.07|8.35|8.4|7.78|7.79|7.99|8.23|7.8|8.08|7.6|7.68|7.7|7.59|7.86|7.87|7.55|7.75|7.62|7.65||7.55|7.89|7.99|7.86|7.88|8.06|8.16|7.81|8.22|8.29|7.99|7.85|7.88|8||7.89|8.2|8.2|8.28|8.63|8.45|8.42|8.58|8.64|9.12|9.15|9.2|9.37|9.4|9.69||9.98|9.57|10.2|9.88||9.33|9.06|8.01|8.05|7.4|7.29|7.23|7.1|7.28|7.53|7.66|7.83|8.02|8.12|8.3|8.45|8.25|8.44|8.97|9.01|8.83|8.82|8.9|8.91|8.25|8.34|8.32|7.63|7.54|7.86|7.42|7.26|7.5||7.75|7.58|7.52|7.54|7.68|7.47|7.63|7.76|7.8|7.86|7.68|7.78|7.78|7.49|7.54|7.56||7.61|7.94|8.54|8.3|8.38|8.67|8.37|8.47|8.5|8.34|8.33|8.04|8.05|7.44|7.35|7.4|7.5|7.61||7.81|8.35|8.26|8.5|8.69|8.91|9.32|9.57|9.19|9.35|9.47|9.84|9.74|9.63|9.23|9.35|9.33|9.55||9.7|9.85|9.45|9.85|10.24|10.46|10.34|10.66|10.72|10.98|10.84|10.54|10.76|10.14|||9.91||10.28|10.04|10.2
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.08|4.12|4.16|4.19|4.04|3.96|3.94|3.97|3.99|4.05|4.18|4.2|4.25|4.3|4.27|4.29|4.39|4.38|4.3|4.28|4.29|4.15|4.13|4.25|||4.33|4.27|4.28|4.13|4.23|4.36|4.36|4.51|4.73|4.8|4.7|4.65|4.5|4.36|4.52|4.58|4.57|4.73|4.68|4.63|4.6|4.57|4.66|4.64|4.74|4.71|4.86|4.93|4.95||4.87|4.69|4.71|||4.73|4.71|4.81|4.87|5.05|4.98|4.96|5.1|5.11|5.13|5.22|5.1|5.11|5.19|5.15|5.3|5.15|5.31|5.47|5.49|5.5|5.46|5.53|5.59|5.4|5.3|5.3|5.18|5.16|5.1|5.16|5.18|5.26|5.31|5.3|5.25|5.38|5.39|5.3|5.39|5.16|5.07|5.01|4.96||4.96|5.06|5.14|5.14|5.12|5.28|5.23|5.31|5.23|5.27|5.2|5.13|5.25|5.29||5.23|5.37|5.33|5.37|5.5|5.47|5.51|5.58|5.63|5.67|5.7|5.72|5.68|5.66|5.68||5.75|5.77|5.91|5.81||5.79|5.81|5.74|5.8|5.73|5.67|5.68|5.71|5.99|5.95|6.02|6.2|6.36|6.38|6.49|6.18|6.3|6.25|6.28|6.38|6.27|6.46|6.38|6.34|6.2|6.22|6.3|6.09|5.92|5.98|6|5.94|5.88||5.97|5.96|5.98|5.99|6|5.89|5.91|6.04|5.9|5.62|5.67|5.81|5.66|5.59|5.69|5.68||5.83|5.89|5.84|5.78|5.75|5.72|5.74|5.7|5.63|5.55|5.53|5.6|5.56|5.5|6|5.98|6.12|6.2||6.27|6.45|6.65|6.52|6.38|6.39|6.35|6.42|6.28|6.48|6.49|6.62|6.66|6.78|6.8|6.87|6.9|6.9||7.07|6.96|6.91|7.1|7.22|7.27|7.39|7.5|7.5|7.16|7.17|7.1|7.26|7.39|||7.25||7.23|7.1|7.2
09750|19410|/equities/ford-otosan|MSCI_EEM|101.95|103.45|101.77|104.1|105.32|105.32|99.8|97.74|95.59|91.99|94.28|95.41|97.28|96.53|96.15|95.41|95.78|92.88|92.37|89.79|90.45|89.98|90.82|89.28|92.22|90.17|87.31|86.1|87.92|85.86|83.99|83.85|82.78|80.3|80.67|81.14|78.57|78.33|75.67|75.11|74.55|74.83|75.72|76.14|76.23|73.71|71.83|72.21|70.57|72.44|71.18|70.15|69.31|71.6|69.82||69.92|69.12|68.84|68.23|69.68|72.07|71.32|71.93|72.21|74.31|72.11|70.95|74.27|74.31|75.81|75.95|73.99|77.63|79.74|78.15|80.3|78.66|78.94|77.03|76.93|76.23|78.19|78.62|79.04|79.83|77.82|76.23|76.32|74.87|75.95|78.15|78.05|79.5|79.88|78.38|74.3|74.83|73.85|76.32|77.63|77.07|77.26|79.29|78.42|76.81|77.45|76.53|78.52|79.65|79.97|78|79.33|80.24|79.87|81.23|80.74|81.23|83.04|79.88|76.49|75.63|75.81|75.59|77.53|76.12|76.67|74.56|76.14|76.45|78.82|82.33|78.97|78.97|80.32|81.86|79.52|79.42|80.69|81.29|83.31|78|77.75||78.79|78.54|77.62|81.05|83.04|82.33|80.15|82.57|81.88|82.49|83.67|85.74|83.76|87.38|85.2|86.36|86.34|85.65|87.01|85.56|85.71|86.48|85.74|85.74|79.88|81.34|83.74|79.88|75.91|72.38|74.21|75.17|72.83|73.78|75.27|75.63|76.27|75.61|72.48|69.05|69.99|69.5||||69.06|68.4|67.06|61.94|60.21|59.3|61.46|61.93|59.12|60.32|61.98|62.77|63.09|62.22|61.64|57.05|55.36|53.77|51.9|51.93|51.14|48.33|46.17|47.04|47.38|48.29|48.95||49.82|49.37|46.88|47.84|52.09|47.21|47.84|47.84|46.92|47.7|47.56|47.56|48.74||50.18|50.42|51.19|52.63|52.82||53.12|53.73|53.63|54.66|54.42|54.79|54.78|54.93|54.53|55.09|53.65|54.95|52.74|52.78|53.96
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.78|2.87|2.83|2.92|2.74|2.71|2.77|2.69|2.63|2.67|2.81|2.83|2.86|2.98|2.97|2.97|2.91|2.92|2.75|2.74|2.71|2.51|2.57|2.52|||2.59|2.51|2.65|2.5|2.4|2.45|2.41|2.49|2.51|2.44|2.62|2.48|2.5|2.41|2.61|2.68|2.63|2.73|2.82|2.82|2.8|2.75|2.78|2.8|2.9|2.8|2.84|2.84|2.91||2.95|2.77|2.77|||2.72|2.69|2.69|2.73|2.82|2.75|2.65|2.73|2.73|2.63|2.83|2.8|2.84|2.93|3.01|3.2|3.23|3.16|3.24|3.3|3.38|3.21|3.13|3.21|3.22|3.1|3.22|3.25|3.17|3.15|3.15|3.23|3.28|3.3|3.28|3.24|3.18|3.05|3.16|3.26|3.1|3.06|3.33|3||3.1|3.15|3.27|3.37|3.45|3.42|3.57|3.51|3.56|3.54|3.55|3.45|3.44|3.48||3.41|3.46|3.46|3.44|3.46|3.43|3.5|3.56|3.69|3.63|3.62|3.59|3.71|3.67|3.71||4.08|3.79|3.86|3.76||3.54|3.95|3.93|4|3.87|3.83|3.81|3.73|3.69|3.74|3.7|3.77|3.87|3.85|3.84|3.8|3.78|3.86|3.98|4.06|3.82|4.13|4.12|4.17|4.04|4.06|4.17|3.93|3.87|3.97|3.85|3.88|3.9||3.9|3.81|3.9|3.76|3.61|3.7|3.74|3.81|3.84|3.81|3.66|3.78|3.81|3.83|3.88|3.8||3.91|4.11|4.29|4.33|4.22|4.36|4.11|4.11|4.12|4.17|4.27|4.19|4.3|4.07|4.16|4.07|4.23|4.68||4.42|4.46|4.49|4.5|4.53|4.56|4.59|4.84|4.65|4.57|4.6|4.6|4.67|4.68|4.57|4.29|4.4|4.85||4.69|4.8|4.8|5.05|4.99|4.97|5|5.21|5.28|5.26|5.29|5.29|5.32|5.08|||5||5.1|4.93|5.01
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.03|2.05|2.05|2.14|2.05|2.04|2.01|2|1.95|1.94|1.98|2.03|1.99|2.08|2.05|1.98|1.85|1.79|1.71|1.71|1.78|1.63|1.66|1.66|||1.64|1.67|1.72|1.58|1.61|1.64|1.6|1.63|1.69|1.72|1.72|1.66|1.62|1.52|1.58|1.63|1.62|1.75|1.82|1.82|1.87|1.86|1.82|1.79|1.8|1.8|1.82|1.79|1.87||1.87|1.79|1.81|||1.92|1.89|1.9|1.97|1.97|1.93|1.9|1.94|1.95|1.97|2.11|2.1|2.15|2.18|2.31|2.26|2.17|2.26|2.32|2.55|2.6|2.26|2.32|2.28|2.12|2.11|2.12|2.09|2.07|2.12|2.14|2.22|2.13|2.19|2.1|2.1|2.06|2.09|2.18|2.22|2.14|2.16|2.25|2.19||2.17|2.22|2.31|2.31|2.28|2.3|2.39|2.35|2.44|2.52|2.48|2.36|2.31|2.47||2.5|2.52|2.65|2.7627|2.983|2.2762|2.2854|2.2395|2.3405|2.3129|2.3864|2.4323|2.4231|2.524|2.5699||2.7535|2.4047|2.5149|2.3405||2.3221|2.3405|2.1661|2.3772|2.1294|1.9642|2.0101|1.9366|2.0284|2.0559|2.1018|2.1018|2.0835|2.1294|2.0835|2.1753|2.0835|2.2854|2.4231|2.368|2.2854|2.3864|2.3496|2.2762|2.1936|2.1294|2.111|1.955|1.9733|1.9825|1.955|1.8907|1.9825||2.0468|1.9642|1.9733|2.0009|1.9642|1.9917|2.0101|2.0559|2.0743|2.0835|2.0284|2.1569|2.1661|1.9274|1.9274|1.9825||2.0559|2.1936|2.2854|2.3313|2.1661|2.1477|2.0468|2.0651|2.1844|2.1569|2.111|2.0284|2.0284|1.8724|1.9642|2.0468|1.9825|2.0192||2.0651|2.111|2.1936|2.1753|2.1753|2.2487|2.3772|2.4506|2.4781|2.524|2.5332|2.5608|2.6066|2.6801|2.5149|2.4414|2.3955|2.625||2.6525|2.6801|2.6617|2.7535|2.781|3.0105|2.9279|3.1206|3.2216|3.2399|3.2583|3.4419|3.4602|3.0472|||3.1573||3.1573|3.0013|3.2124
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.15|8.08|8.13|8.14|7.87|7.89|7.8|7.82|7.94|8|8.24|8.17|8.18|8.48|8.53|8.65|8.62|8.64|8.57|8.43|8.41|8.49|8.53|8.34|8.76|8.69|8.75|8.7|8.9|8.84|8.9|8.8|8.57|8.49|8.55|8.57|8.4|8.45|8.56|8.56|8.41|8.37|8.45|8.62|8.47|8.52|8.35|8.33|8.34|8.38|8.36|8.27|8.21|8.22|8.11||8.24|8.27|8.26|||8.2|8.2|8.16|8.2|8.13|8.24|8.27|8.21|8.23|8.21|8.22|8.15|8.22|8.22|8.04|8.02|8|7.96|7.91|7.9|7.85|7.96|7.92|7.88|7.89|7.87|8.05|8.14|7.92|7.89|7.87|7.89|8|8.02|8.03|8|7.9||7.7|7.53|7.7|7.56|7.36|7.45|7.51|7.34|7.4|7.5|7.4|7.65|7.53|7.51|7.59|7.68|7.56|7.49|7.55|7.43|7.36|7.43|7.43|7.5|7.51|7.61|7.67|7.7|7.74|7.6|7.53|7.6|7.46|7.37|7.2|7.2|7.19|7.11|7.16|7.17|7.18|7.25|7.16|7.09|7.03|7.01|7.05|7.04|6.89|6.9|6.97|6.78|6.8|6.89|6.9||6.98|7.04|7.15|7.2|7.06|7.05|7.23|7.25|7.32|7.38|7.41|7.47|7.3|7.3|7.26|7.23|7.14|7.23|7.33|7.34|7.3|7.27|7.17|7.01|6.92|7.1|6.96|6.98|6.93|6.96|7|7.14|7.12|7.05|7.15|7.16|7.19|7.2|7.2|7.21|7.27|7.28|7.2|7.14|7.37|7.3|7.46||7.64|7.32|7.38|7.34|7.22|7.25|7.27|7.19|7.13|7.36|7.54|7.45|7.43|7.4|7.5|7.55|7.5|7.61|7.52|7.52|7.52|7.55|7.59|7.46|7.44||7.29||7.25|7.2|7.13|7.19|7.17|7.29|7.35|7.25|7.24|7.18|7.15|7.07|6.95|7.09|||7.05|6.82|6.85|6.84|6.7
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|110|110.21|110|112.65|109.99|108.76|109.86|111.65|111|112|110.02|110.82|108.39|107.8|107.37|108.96|108.78|106.5|102.63|103.42|103|||||||101.5|101.11|98.12|99.51|100.46|101.02|103.99|107.71|105.6|105|103.6|101.77|101.8|105.09|104.85|104.8|107.26|107.77|110.2|111.05|113.01|112.12|113.93|114.49|113.97|116.29|116.98|120.88||119.59|114.88|114.01|114.33|110.5|110.5|108.88|111.87|111.6|114.49|115.65|118.32|119.48|120|120.5|119.39|119|118.8|119|120|118.97|120.5|119.1|121.67|125.65|128.98|128.88|128.45|128.6|128.59|129.68|129.69|128.11|127.79|127.3|126.9|128.8|128.43|129.99|124.96|121.99|122.7|124|123.87|123.51|118.9|119.58|117.59|117.87|119.97|122|126.85|127.38|125.88|128.2|129.99|130.2|130.75|129.88|131|||||||132.7|132.42|134.27|134.29|133|135.88|137.49|137|136.6|136.34|135.22|135.69|137.5|136.17|136.77|137.76|137.5|138.08|135.52|132.54|137.49|135.87|134.33|138.02|132.68|132.85|130.8|130.8|133.4|136.71|137.05|138.58|139.39|139.4|144|144.18|144.08|143.2|142.88|144.51|143.01|144.89|146|145.3|142.68|141.43|141|139.85|139.29|138.5|138.99|139.38|138.9|136.7|134.99|133.33|135.86|135.35|135.49|134.8|134.65|136.02|135.85|134.38|132.72|131.95|133.11|131|132.87|||135.62|136.4|137|137|133.79|131.8|131.19|133|133.48|131.58|131.5|131.45|132.84|129.5|130.01|137.88|138.02|139.94|136.39|137.95|139.96|141.85|142.37|144.58|143.61|145.6|145|144.7|145.95|148.38|146.49|146.82|145.39|145.38|143.27||||139.34|138.45|138.94|137.11|137.11|136.7|137|138.97|138.99|137.66|137.29|136.68|138.79|139|139.66|140|141.6||141|141.47|140.27
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.9533|3.9933|3.9667|3.9867|4|3.9733|3.9733|3.98|3.9533|3.9733|3.9867|3.8733|3.9067|3.9533|3.9067|3.9133|3.94|3.9267|3.94|3.9067|3.9|3.88|3.8267|3.8333|3.8333||3.8|3.8667|3.8533|3.8333|3.86|3.88||3.92|3.9|3.9067|3.9||3.9333|3.9067|3.92|3.92|3.88|3.8667|3.9333|3.9333|3.9333|3.94|3.8867|3.8667|3.84|3.8533|3.8533|3.8067|3.78||3.8133|3.86|3.86|3.8067||3.8533|3.84|3.8467|3.8667|3.8467|3.8667|3.8|3.6933|3.6533|3.6933|3.7333|3.7333|3.7533|3.7667|3.7267|3.7467|3.66|3.6067|3.6067|3.6267|3.6733|3.72|3.7|3.72|3.7333|3.7533|3.8|3.7267|3.7333||3.7267|3.8|3.74|3.8267|3.7133|3.7333|3.7267|3.6733|3.7067|3.72|3.7133|3.7467|3.7333|3.6933|3.7333|3.7333|3.6667|3.6933|3.6667|3.72|3.66|3.6533|3.66|3.6467|3.64|3.6667|3.6133|3.6|3.5867|3.6133|3.6333||3.6733|3.6667|3.6667|3.6533|3.6467|3.66|3.6333|3.66|3.68|3.6133|3.64|3.6333|3.6667|3.6533|3.6667|3.6467|3.66|3.7333|3.6133||3.6|3.6|3.6267|3.62|3.6067|3.62|3.6067|3.6067|3.6067|3.5733|3.6|3.6133|3.6333|3.62|3.6133|3.6|3.5733|3.5867|3.58|3.5733|3.6667|3.6533|3.6|3.6333|3.5867|3.58|3.6467|3.5467|3.5533|3.5467||3.5467|3.5533|3.56|3.5667|3.5333|3.54|3.5467|3.5467|3.5133|3.6|3.5933|3.5667|3.5733||3.58|3.5667|3.5667|3.5667|3.5933|3.58|3.5467|3.5667|3.5933|3.6|3.6333|3.58|3.5267|3.54|3.5667|3.5467|3.5267||3.6467|3.6867|3.7|3.6867|3.7067|3.7467|3.7533|3.7533|3.7667|3.76|3.7867|3.7667|3.8067|3.8333|3.78|3.7933|3.8133|3.8333|3.82|3.7667|3.7533||3.7667|3.7867||3.76|3.7933|3.8533|3.8333|||3.86|3.8533|3.8667|3.8533|3.8333|3.8667|3.8933|3.82|3.8267|3.8333|3.8533|3.84|3.8667|3.8667|3.9267
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.45|4.44|4.64|4.67|4.5|4.4|4.3|4.31|4.19|4.5|4.78|4.58|4.44|4.53|4.48|4.56|4.54|4.44|4.08|4.09|4.14|4|3.76|4|||3.96|3.99|3.98|3.82|3.85|4|3.8|4.04|4.06|4.19|4.28|4.22|4.4|4.12|4.34|4.5|4.32|4.71|4.59|4.66|4.78|4.73|4.63|4.52|4.72|4.84|4.91|4.87|4.94||4.93|4.84|4.71|||4.76|4.67|4.8|4.72|4.83|4.63|4.68|4.62|4.54|4.65|4.68|4.73|4.6|4.5|4.75|4.72|5.01|5.05|5.96|6.13|6.27|6.11|6.15|6.33|6.18|6.08|6.3|6.48|6.4|6.5|6.33|6.56|6.78|6.61|6.75|6.48|6.53|6.41|6.54|6.42|6.35|6.25|6.36|6.11||6.14|6.21|6.27|6.56|6.67|6.7|6.4|6.32|6.28|6.1|6.05|6.11|6.13|6.26||6.34|6.35|6.21|6.31|6.56|6.42|6.36|6.54|6.61|6.67|6.79|6.73|6.77|6.65|6.71||6.75|6.87|6.97|6.68||6.85|6.91|6.87|7.2|7.05|6.66|6.54|6.45|6.46|6.35|6.31|6.29|6.34|6.44|6.5|6.68|6.55|6.77|6.91|7|6.9|7.05|7.18|7.24|6.72|6.47|6.27|6.12|6.08|6.02|6.01|6.1|6.19||6.29|6.24|6.07|5.93|6.05|5.87|6.08|6.13|6.22|6.15|6.15|6.31|6.58|6.43|6.3|6.41||6.53|6.7|6.8|6.61|6.62|6.73|6.58|6.4|6.45|6.66|6.5|6.35|6.39|6.45|6.31|6.46|6.36|6.57||6.49|6.66|6.81|6.87|7.06|7.09|7.13|7.25|7.15|7.42|7.6|7.25|7.51|7.86|7.29|6.93|7.1|7.1||7.21|7.19|7.11|7.2|7.21|7.29|7.18|7.25|7.3|7.22|7.34|7.18|7.32|7.19|||7.21||7.5|7.49|7.42
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5539.0728|5467.7129|5535.1191|5541.9658|5532.3223|5458.0693|5314.4819|5438.5903|5380.9238|5400.21|5506.2856|5463.8555|5467.7129|5496.6426|5467.4233|5525.5723|5510.1431|5516.8931|5672.0527|5675.7173|5650.9341|5564.0488|5477.356|5446.4976|5469.3521|5554.6948|5543.605|5497.7031|5424.3184|5495.5815|5506.2856|5535.312|5419.4004|5438.6865|5305.7065|5332.2256|5303.7778|5408.5996|5395.3887|5245.9185|5400.21|5303.7778|5299.2456|5462.7949|5467.7129|5477.2598|5472.2451|5472.6309|5514.0005|5469.6416|5454.3086|5514.9644|5573.7881|5468.6772|5400.21||5477.356|5429.1396|5472.5342|5448.4263||5419.2075|5462.8911|5544.9551|5482.1777|5496.6426|5622.9688|5571.8599|5501.4639|5475.0415|5486.999||5443.5083|5429.2363|5400.21|5400.21|5159.4185|5111.106|5077.2583|5020.2666|5091.916|5112.9385|5123.3096|5009.458|5047.4087|4971.5078|4867.144|4943.0449|5075.8711|5066.3838|5123.4043|5156.3262|5216.9521|5212.3979|4955.3784|4955.3784|4914.582|4839.6299||4924.0693|5008.4146||4868.0928|4890.958|4815.9106|4909.269|4933.5571|5123.3096|5214.4854|5206.7056|5123.3096|5216.2881|5360.5942|5341.4297|5265.6235||5060.1221|5166.0034|5142.3794|5298.7354|5289.3423|5407.9375|5372.8335|5317.9004|5407.9375|5502.7188|5502.814|5571.9785|5739.0552|||5834.7852|5758.979|5749.3965|5777.9546|5859.5479|5799.8706|5764.1973|5693.7046|5903.001|5867.1382|6024.6323|6059.7363|6020.1733|6024.6323|6090.9507|5997.9722|6290.001|6221.2153|6151.3867|6197.2119|6285.0674|6360.873|6290.2852||6452.6182|6499.0127|6536.9634|6508.5005|6568.2725|6464.9521|6470.4551|6586.2988|6670.2642|6659.3535|6614.7617|6667.6074|6886.8662|6955.4619|6812.104|6675.8618|6558.3105|6544.6479|6675.6719|6641.3271|6567.8931|6512.6748|6394.6489|6309.7349|6266.7559|6328.2358|6214.3843|6261.8228|6207.7432|6252.335|5977.1943|5994.1772|5977.1943|5998.731|6061.729||6165.0488|6015.5244||6038.0098|5969.604|6009.3574|6010.5908|6012.7729|6036.3022|6057.8389|5929.6611|6031.3687|6014.1958|5976.2456|6023.6836|5929.7563|5645.1279|5787.4419|5908.5039|5931.7485|6053.0952|6156.5103|6220.2666|6275.105|6214.3843|6230.5132|6309.2607|6356.6035|6254.2324|6309.2607|6336.0156|6432.5044|6220.7412|6356.6987|6273.2075|6324.4409|6255.2759|6176.4341|6071.9756||6170.7417|6047.0229|5977.1943|5882.3184|5837.3467|5758.7905|5735.5459|5874.6353|5905.6279|5962.6055|5962.8892|5792.2397|5741.7822|5688.3008|5830.981||5753.0264|5674.1274|5871.6118|5830.3193|5858.2886
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||41.28|41.5|41.11|40.28|41.16|40.16|40.3|40|39.94|39.6|39.93|39.69|37.78|37|36.75|32.81|33.53|33.07|32.45|33.25|32.23|32.11|32.5|32.71|32.63|32.74|32.97|32.4|31.5||32.14|32.2|32.18|33.12|32.93|32.88|31.67|31.57|31.47|31.32|32.03|30.55|31.07|32.23|31.98|32.94|33.5|33.04|33.46|33.23|33|33.43|33.91|33.2||33.25|32.68|32.64|32.39||32.49|32.19|32.48|32.93|32.59|32.75|32.1|31.7||31.7|31.21|31.01|31.18|30.12|29.25|29.23|28.89|29.57|30.07|30.3|30.04|29.82|30.11|30.03||30.51|31.16|32.09|32.11|31.88|32.56|33.13|32.9|32.7|33.65|33.85||31.86|32.5|31.9|32.81|39.16|39.91|40.9|40.9|40.09|40|40.3|40.1|39.32|39.5|39.71|40.19|39.93|40.44|40.61|40.84|41.03|41.57|41.68|42.5|43.36|42.98|42.36|43.27|43.76|44|44.54|44.32|44.31|44.62|44.36|45.41|46|46.17|46.69|46.82|46.67|46.81|46.48|46.06|46.95|47.46|47.85|48.13|48|47.61|47.57|48.13|47.69|47.12|46.65|46.6|46.07|45.62|46.04|46.64|45.46|44.91|45.39|44.99|44.7|44.45|43.5|42.22|40.45|40.17|39.09|38.68|38.82|38.56|39.02|39.27|39.95|39.86|40.75|41.43|40.9|40.68|41.33|41.26|41.25|41.45|42.07|41.9|42.03|41.9|42.86|42.38|42.1|41.74|41.84|41.85|42.05|42.34|42.2|41.99|41.64|41.35|41.42|40.92|41.31|41|40.4|40.79|40.73|41.59|42.29|42.31|42|42.32|43.32|43.28|43.41|43.28|43.6|43.01|43|42.7|42|42.06|41.57|41.6|41.67|41.96|41.75|41.68|41.4|41.48||42.16|42.8|43.3|43.19|43.16|43.66|43.49|43.7|44.52|45|45.6|45.66|46.99|47.3|46.92|||47.31|47.19|46.65|47.18
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.08|1.09|1.11|1.11|1.12|1.11|1.11|1.12|1.12|1.11|1.12|1.11|1.1|1.13|1.11|1.08|1.08|1.08|1.05|1.04|1.07|1|1|1.01|||1.04|1.04|1.02|1.01|1.02|1.06|1.06|1.06|1.07|1.11|1.1|1.06|1.04|1.03|1.08|1.1|1.08|1.11|1.12|1.13|1.13|1.14|1.14|1.12|1.14|1.13|1.14|1.13|1.13||1.19|1.17|1.2|||1.22|1.22|1.25|1.22|1.21|1.22|1.15|1.21|1.22|1.23|1.22|1.22|1.22|1.18|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.15|1.14|1.13|1.15|1.16|1.14|1.16|1.16|1.16|1.14|1.17|1.17|1.18|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.13||1.15|1.16|1.15|1.16|1.18|1.18|1.16|1.17|1.17|1.22|1.21|1.18|1.16|1.15||1.17|1.17|1.18|1.19|1.2|1.18|1.21|1.22|1.25|1.28|1.25|1.26|1.25|1.22|1.19||1.18|1.21|1.22|1.19||1.17|1.13|1.09|1.09|1.04|1.05|1.05|1.06|1.09|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.14|1.16|1.17|1.18|1.18|1.22|1.21|1.18|1.15|1.17|1.18|1.18|1.22|1.21|1.21|1.21||1.19|1.19|1.19|1.18|1.2|1.21|1.23|1.22|1.24|1.22|1.2|1.19|1.18|1.14|1.15|1.16||1.22|1.22|1.21|1.21|1.23|1.13|1.12|1.13|1.13|1.13|1.12|1.13|1.14|1.14|1.13|1.15|1.16|1.17||1.18|1.18|1.23|1.25|1.28|1.27|1.28|1.29|1.27|1.28|1.32|1.34|1.41|1.36|1.33|1.29|1.25|1.29||1.26|1.26|1.26|1.26|1.3|1.32|1.36|1.37|1.35|1.37|1.38|1.39|1.37|1.37|||1.35||1.32|1.33|1.31
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.45|9.4|9.4|9.3|9|8.9|8.9|9|8.4|8.1|8.3|8.4|8.65|8|8.1||8.25|8.1|7.95|8.1|8.1|8.2|8.2|8.3|8.45|8.35|8.25|8.35|8.4|8.15|8.15|8.05|7.9|8|8.15|8.05|8.1|8.1|7.9|8.05|8.1|8.15|8.05|8.15|8.25|8.4|8.35|8.5|8.55|8.6|8.7|8.5|8.35|8.35|8.15|||7.95|8|7.95|8.05|8.15|8.05|8.05|8.1|8.2|8.15|7.95|8.1|8.2||8.35|8.5|8.3||8.3|8.3|8.35|8.45|8.2|8.05|8.35|8.35|8.35|8.4|8.4|8.15|8.25|7.95|8.15|8.15|8.15|8.55|8.55|8.65|9.05|9.15|8.95|8.9|8.95|8.95|8.9|9.1|9.1|9||9.25|9.35|9.65|9.5|9.55||9.85|9.6|9.75|10.1|10.3|10.3|10.1|10.3|10.5|10.4|10.5|10.5|10.6|10.7|10.6|10.6|10.8|11|11.1|11.3|11.1|11.3|11.2|11.5|11.5|11.3|11.3|11.5|11.8|11.9|12.1|12.1|11.4|11.6|11.6|11.3|11.5|10.8|10.3|10.3|10.3|10.4|10.5||10.6|10.6|10.4|10.6|10.7|10.6|10.9|10.8||10.8||10.5|10.4|10.6|10.7|10.6|10.8|10.8|10.8|10.6|10.3|10.2|10.2|10.4|10.3|10.3|10.5|10.7|10.7|10.8|10.4|10.2|10.2|10.2|10.6|10.6|10.8|11|11.1|11.1|11.2|11.4|11.7|11.3|11.5|11.3|10.7|10.7|10.8||10.8|11|10.9|11.1|11|11.1|11.1|11.2|11|11|11.2|11.2|11.3|11.1|11.7|12.2|12.3|12.1|12.1|12.2|||12.2|12.7||13.1|13|13|13.3|13.4|13.2|13.6|13.7|13.8|13.8|||13.9|13.7|13.6|13.4||13.5|13.7|13.6|13.7
09762|100135|/equities/sh-pharma|MSCI_EEM|11.7|11.5|12.16|12.42|12.32|12.28|12.28|12.58|12.42|12.5|12.62|12.5|12.36|12.7|12.4|12.5|12.28|12.3|12.18|12.02|12.02|11.44|11.72|11.76|||12.12|12.08|11.9|11.74|11.24|11.12|11.18|11.14|11.34|11.4|11.66|10.88|10.84|10.48|10.9|10.9|10.82|11.56|11.38|11.32|11.26|11.16|11.44|11.18|11.42|11.68|11.68|11.62|11.42||11.52|10.94|10.84|||10.8|10.7|10.56|10.7|10.7|11|10.84|10.82|10.64|10.84|11|11|11.08|11.06|11.24|11.38|11.22|11.56|11.5|11.7|11.72|11.64|11.62|11.7|11.68|11.88|11.78|11.66|11.52|11.5|11.3|11.6|11.48|11.72|11.6|11.38|11.28|11.46|11.56|11.38|11.2|11.24|11.28|11.28||11.38|11.42|11.7|11.56|11.8|11.96|12.04|11.66|11.78|11.52|11.5|11.42|12.02|12.4||12.36|12.26|12.36|12.46|12.72|12.6|12.44|12.5|12.56|12.46|12.32|12.34|12.56|12.6|12.28||12.4|12.52|12.62|12.8||12.78|13.82|13.32|13.32|12.84|12.86|12.92|12.72|12.92|13.18|13.4|13.32|13.6|13.28|13.58|13.62|13.44|13.32|13.8|13.74|13.62|13.88|14.08|14.36|14.2|14.32|14.32|14.26|13.96|13.98|14.18|14.24|14.52||14.8|14.76|14.9|15.04|14.94|14.74|15.3|15.2|15.32|15.56|15.1|15.3|15.1|14.94|14.46|15.1||15|15.28|15.3|15.2|15.24|15.42|15.32|15.9|15.86|15.88|15.76|16.1|15.4|15.38|15.62|15.26|15.6|15.54||15.52|15.8|15.76|15.98|15.62|15.76|15.66|15.66|15.58|15.52|15.96|15.94|16.06|16.2|16.36|16.1|16.24|16.14||16.3|15.72|15.28|15.62|15.86|15.7|15.74|15.54|15.54|15.32|15.58|14.96|15.22|15.14|||15.04||14.98|14.64|14.62
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|52.1|51.1|52.2|48.45|47.85|47.25|44.2|44.85|45.05|47.8|47.7|47.2|46.85|47.05|45.7|45.7|45|44.75|44.15|44.05|44|42.55|41.6|40.85|||41.85|42.35|43.05|39.1|39.15|41.9|39.6|39.5|40.55|41.9|44.55|43.45|42.3|41.4|41.8|45.6|43.9|47.25|46.25|45.6|46.9|48.05|47|44.85|43.8|45.8|44.75|45.7|46.8||44.5|45|42.6|||44.05|43.1|44.85|45.6|45.65|45.8|44.5|45.75|44.45|42.5|43.65|45.55|46.8|46.8|48.5|49.85|50|50.25|47.85|46.85|47.85|47.2|47|45.95|46.8|45.6|47.1|47.25|47.15|47.95|47.6|47.85|47.95|47.6|45.05|45.8|44.25|43.65|42.6|41.3|38.9|40.25|39.95|37.75||37.3|37.9|39.1|38.55|39.05|38.85|39|37.45|37.25|35.2|35.6|34.2|35.1|36||38.25|38|37.25|37|37.7|36|37.15|37.5|38.25|37.65|37.05|36.6|37.15|36.8|34.2||35|34.9|35.2|34.95||35.25|36|34|34.45|32.4|31.5|30.9|31.55|32.5|33.5|33|33.95|33.95|33.3|34.8|35.1|33.85|32.8|36.5|38.35|38.35|42.65|41.85|44.6|40.35|38.85|39.45|39.05|36.9|35.7|35.85|37.3|37||37.75|35.25|36.95|35.65|36.45|36.4|37.5|39.55|36.6|36.05|35.95|34.3|34.95|35.35|33.4|34.65||34.65|36.7|37.5|35.95|33.5|34.5|34.35|35.35|34.3|34.6|34.95|36.2|37|35.95|35|34.75|33.2|37.3||38|38.5|38|37.65|37.05|38|42.5|42|42.95|45.05|44.5|44|44.85|45.05|43.45|41.45|41.2|42.85||43.1|41.7|41.45|42.75|42.35|43.2|44.6|43.7|44.6|46.9|46.9|45.2|45.75|46.3|||42.5||39|40.5|41.8
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|98.2|98.5|99|98.1|98.4|98|100|100|101.8|100.4|103|103|102.4|103|103|103|102.8|102|102.2|101.8|102.8|101|101|100.6|101|101.4|101|101.2|102|102.2|102|102|98.9|98.7|97|97.2|98.1|97.2|95.6|95.2|95.4|95|95.4|95.4|95.5|95.5|95.5|95.5|95|95|94.2|94.3|93.1|94|93.6||93.7|92.9|92|||92|92|91.3|90.9|90.2|91.5|92.3|92|91.5|92|92|91.4|89.6|89.3|89.6|89.2|90.3|91|91.9|90.7|91.7|92|91|91|91||92|90.7|90.5|90.8|90.5|90|90.3|89.5|90.5|90|89.7|89.7|87.3|87.9|87.5|86|84.7|85.2|85.2|85.2|84|84|84|83.9|83.5|83.8|83.8|83.9|84|83.3|83.8|84.3|84.2|83.8|84.1||84.5|84.5|84.9|84.5|83.8|84|84.5|84.9|83.3|83.2|83.1|84|82.5|84.7|83.3|83.4|82.9|83.6|84.2|84.6|84.4|85|86|85.5|85.4|86|85.9|86|85.2|86|86.5|87.5|87.1|87.2|86.6|86.6|86.4|86.6|86.1|85|86|85.5|85.5|85|84.9|83.6|83.1|83.3|83.1|83.2|83.4|83.5|81.6|81.2|79.5|80.1|79.5|79.9|79.8|||79.9|79.6|79.8|79.5|79.5|79.5|79.5|79.7|79.6|79.5|80|79.8|79.7|79.7|79.9|79.4|79.1|79.5|79.1|80|79.8|79.6|79|79.4|78.7|79|79.2|78.6|79.4|78.5|78.5|78.5|78.5|79.2|79.3|78.4|79.6|78.8|78.3|77.6|77.6||77.8|77.3|77.5|78.5||78.8|85.2|84.9|84.5|84.4|85.5|86|86.4|86.5|85.8|85.7|86.1|86|86|||85.8|85.4|86|87|85
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.44|0.455|0.455|0.46|0.44|0.42|0.415|0.43|0.435|0.45|0.455|0.45|0.44|0.455|0.465|0.475|0.46|0.455|0.445|0.45|0.45|0.435|0.43|0.425|||0.43|0.415|0.425|0.4|0.41|0.415|0.39|0.395|0.415|0.425|0.43|0.42|0.41|0.4|0.435|0.44|0.435|0.465|0.475|0.465|0.455|0.45|0.445|0.45|0.455|0.465|0.475|0.47|0.48||0.475|0.455|0.45|||0.465|0.455|0.46|0.48|0.48|0.48|0.475|0.5|0.495|0.5|0.5|0.51|0.5|0.51|0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.55|0.56|0.54|0.52|0.53|0.53|0.59|0.55|0.56|0.58|0.56|0.54|0.52|0.52|0.51|0.5|0.51|0.5|0.51|0.5|0.53|0.51||0.51|0.52|0.54|0.55|0.57|0.55|0.57|0.56|0.55|0.55|0.57|0.56|0.57|0.61||0.6|0.6|0.58|0.56|0.58|0.54|0.58|0.59|0.56|0.55|0.52|0.51|0.51|0.51|0.5||0.52|0.53|0.53|0.53||0.54|0.54|0.52|0.55|0.54|0.5|0.51|0.49|0.485|0.51|0.52|0.52|0.53|0.51|0.54|0.51|0.53|0.5|0.495|0.475|0.45|0.485|0.48|0.48|0.46|0.46|0.46|0.455|0.455|0.445|0.465|0.47|0.47||0.48|0.48|0.46|0.44|0.42|0.43|0.43|0.44|0.425|0.42|0.415|0.42|0.42|0.41|0.395|0.41||0.42|0.44|0.44|0.435|0.43|0.43|0.415|0.415|0.41|0.415|0.415|0.425|0.42|0.41|0.405|0.41|0.395|0.405||0.41|0.425|0.435|0.425|0.435|0.44|0.45|0.475|0.465|0.49|0.465|0.46|0.47|0.485|0.475|0.465|0.485|0.5||0.49|0.49|0.485|0.495|0.49|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.51|||0.51||0.52|0.5|0.51
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.85|5.91|5.93|5.91|5.91|5.92|5.93|5.87|5.88|5.88|5.96|5.93|5.92|5.92|5.99|6.15|6.12|6.02|5.89|5.84|5.7|5.61|5.65|5.65|||5.74|5.74|5.9|5.8|5.66|5.77|5.8|5.6|5.8|5.86|5.93|5.95|5.54|5.44|5.44|5.5|5.47|5.75|5.83|5.6|5.55|5.51|5.59|5.53|5.42|5.51|5.38|5.4|5.16||5.13|5.09|5.12|||5.12|5.06|5.15|5.12|5.11|5.05|4.87|4.88|4.84|4.78|4.89|4.91|4.91|4.94|4.93|4.94|4.84|4.93|4.98|5.02|5.04|5.07|5.07|5.15|5.15|5.12|5.14|5.13|5.14|5.3|5.38|5.1964|5.1779|5.4646|5.5108|5.5108|5.3814|5.4923|5.3721|5.2796|5.3721|5.4091|5.3814|5.2704||5.3259|5.3999|5.5108|5.5016|5.4738|5.3999|5.4183|5.4646|5.4461|5.3444|5.2612|5.2334|5.3166|5.3999||5.4646|5.3999|5.4183|5.4276|5.4646|5.5108|5.4553|5.4646|5.4553|5.3166|5.3629|5.3536|5.3721|5.2981|5.4553||5.4646|5.5016|5.4553|5.4461||5.4738|5.4923|5.4368|5.5478|5.4091|5.4646|5.4276|5.3629|5.4276|5.4923|5.5201|5.5293|5.5848|5.5478|5.6218|5.7142|5.6772|5.6587|5.6403|5.6865|5.6218|5.7327|5.7974|5.7605|5.6403|5.705|5.8067|5.668|5.5848|5.557|5.5848|5.5663|5.6403||5.5293|5.6403|5.5293|5.4461|5.4368|5.3906|5.3999|5.4646|5.5201|5.4831|5.5016|5.5848|5.4923|5.4646|5.5478|5.5478||5.4923|5.5848|5.5201|5.5663|5.4738|5.6218|5.5478|5.6033|5.4738|5.4923|5.4646|5.4646|5.3814|5.3721|5.3536|5.3166|5.3906|5.4553||5.6033|5.742|6.0101|6.1026|6.0194|6.0748|6.0009|5.9731|5.8622|5.9639|6.1026|6.0841|6.0656|6.0101|6.4169|6.195|6.2875|6.1673||6.195|6.195|6.1673|6.158|6.2228|6.2875|6.269|6.195|6.2135|6.2135|6.195|6.1211|5.9176|5.9454|||5.9269||5.9731|5.8067|5.779
09768|943535|/equities/ceb-bank|MSCI_EEM|2.54|2.54|2.53|2.54|2.52|2.53|2.53|2.51|2.47|2.47|2.47|2.43|2.42|2.47|2.45|2.52|2.52|2.48|2.44|2.38|2.34|2.3|2.3|2.3|||2.35|2.35|2.38|2.35|2.3|2.33|2.3|2.32|2.33|2.33|2.33|2.29|2.23|2.15|2.2|2.2|2.18|2.27|2.28|2.27|2.27|2.25|2.26|2.27|2.31|2.31|2.3|2.28|2.31||2.28|2.25|2.22|||2.24|2.21|2.22|2.23|2.24|2.24|2.23|2.23|2.2|2.19|2.2|2.19|2.19|2.18|2.22|2.23|2.17|2.21|2.19|2.23|2.22|2.22|2.21|2.22|2.22|2.23|2.24|2.22|2.22|2.22|2.22|2.23|2.24|2.26|2.27|2.25|2.25|2.25|2.23|2.27|2.25|2.24|2.24|2.24||2.29|2.36|2.34|2.34|2.35|2.35|2.33|2.3|2.31|2.33|2.23|2.29|2.26|2.36||2.33|2.36|2.34|2.36|2.35|2.32|2.34|2.32|2.29|2.28|2.31|2.28|2.28|2.28|2.26||2.27|2.31|2.31|2.28||2.27|2.3|2.24|2.29|2.23|2.23|2.2|2.18|2.22|2.22|2.23|2.24|2.24|2.26|2.3|2.3|2.27|2.26|2.26|2.29|2.27|2.3|2.33|2.32|2.27|2.27|2.27|2.22|2.23|2.22|2.19|2.19|2.2||2.21|2.19|2.18|2.18|2.18|2.2|2.22|2.27|2.26|2.26|2.24|2.25|2.22|2.21|2.18|2.42||2.43|2.46|2.46|2.45|2.45|2.46|2.48|2.5|2.5|2.45|2.45|2.46|2.45|2.41|2.4|2.43|2.46|2.47||2.45|2.51|2.55|2.56|2.57|2.55|2.55|2.57|2.54|2.61|2.63|2.67|2.71|2.63|2.6|2.5|2.53|2.53||2.49|2.5|2.47|2.48|2.48|2.48|2.47|2.48|2.47|2.42|2.41|2.4|2.38|2.4|||2.38||2.36|2.38|2.4
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.92|5.1|5.12|5.19|4.78|4.78|4.73|4.78|4.66|4.87|5.19|5.26|5.37|5.48|5.5|5.55|5.48|5.5|5.24|5.24|5.41|5.14|5.07|5.05|||5.24|5.12|5.34|4.97|5|4.9|4.88|4.86|5.15|5.59|5.09|4.86|4.56|4.24|4.65|4.75|4.84|5.05|5.22|5.4|5.43|5.36|5.5|5.65|5.82|5.69|5.88|5.88|6.33||6.09|6.04|6.22|||6.26|6.13|6.33|6.37|6.44|6.45|6.45|6.78|6.62|6.64|6.8|6.79|6.65|6.9|7.12|7.18|7.2|7.55|7.72|7.88|7.98|7.55|7.6|7.7|7.56|7.48|7.61|7.54|6.84|7.13|7.2|7.88|7.92|8.33|8.15|8.07|8.08|8.11|8.28|8.23|8.22|8.33|8|7.78||7.56|7.86|8.06|8.1|8.25|8.6|8.83|8.54|8.7|8.69|8.75|8.72|8.88|8.95||8.88|8.84|8.87|9.2|9.49|9.26|9.38|9.43|9.42|9.6|9.63|9.65|9.8|9.74|9.45||10.16|9.85|10.38|10||10.04|9.95|9.46|9.65|9.32|9.06|9.12|9|9.43|9.7|9.88|9.78|9.96|9.71|9.82|9.9|9.83|10.14|10.4|10.9|10.2|10.46|10.3|10.46|9.91|9.68|9.59|8.89|8.96|8.79|8.52|8.45|8.85||8.75|8.5|8.5|8.53|9|8.5|8.97|8.88|9.08|9.11|9.05|9.12|9.17|8.84|8.56|9.03||9.02|9.25|9.43|9.38|9.4|9.33|9.23|9.22|9.33|8.82|9.2159|8.6924|8.643|7.9318|8.3763|8.4751|8.564|8.6134||8.6924|8.89|8.9888|8.9295|9.0283|9.0678|9.2653|9.3246|9.4728|9.4925|9.6901|9.9765|10.0753|10.1346|10.1543|10.1543|10.2531|10.668||10.634|10.314|9.9564|9.9752|10.314|10.4269|10.9163|12.0455|12.3843|12.4031|12.1397|12.0832|12.1208|11.3868|||11.368||11.3303|11.1986|11.3868
09770|100093|/equities/mmg|MSCI_EEM|2.9175|2.7951|2.814|2.541|2.6728|2.5222|2.494|2.1458|2.0893|2.0517|2.1081|1.9764|1.9952|2.0517|2.0517|1.9764|1.9387|1.9199|1.8634|1.8728|1.8164|1.694|1.694|1.7693|||1.807|1.8258|1.8258|1.7223|1.8446|1.8823|1.8728|1.8917|1.9293|1.967|2.014|1.9387|1.854|1.8823|1.9858|2.0705|2.1364|2.2022|2.2399|2.2399|2.2116|2.1928|2.2211|2.2211|2.2305|2.2211|2.2211|2.2116|2.2022||2.1834|2.0893|2.0328|||2.0046|1.9575|1.9764|1.9952|2.0705|2.0517|2.014|2.0234|2.0422|2.0234|2.0705|2.0705|2.0987|2.1458|2.1646|2.1458|2.1552|2.1834|2.1552|2.2022|2.1928|2.2116|2.2399|2.2116|2.1269|2.1364|2.0987|2.0987|2.014|2.0046|2.0517|2.0893|2.1364|2.1928|2.1928|2.174|2.1364|2.1834|2.2399|2.2022|2.1646|2.1552|2.1552|2.0234||2.0799|2.0987|2.1081|2.0987|2.1458|2.1646|2.2116|2.1646|2.1834|2.1928|2.0987|2.0799|2.0987|2.2493||2.2211|2.2305|2.2305|2.2775|2.3246|2.3246|2.3622|2.3905|2.3905|2.4563|2.3716|2.3716|2.4563|2.5975|2.541||2.5505|2.5787|2.6257|2.4846||2.5222|2.5599|2.4375|2.541|2.494|2.3716|2.3716|2.3622|2.3528|2.4093|2.3999|2.541|2.6069|2.5975|2.7199|2.7293|2.7481|2.7669|2.7763|2.7481|2.7481|2.8422|2.7104|2.7763|2.7481|2.7857|2.7104|2.654|2.5881|2.6446|2.6069|2.6352|2.701||2.7575|2.5787|2.4469|2.4281|2.3246|2.3152|2.3434|2.2493|2.2305|2.1552|2.0893|2.1458|2.174|2.1081|2.1269|2.2399||2.2305|2.2775|2.4469|2.381|2.3246|2.2587|2.2681|2.3058|2.334|2.334|2.2963|2.334|2.3528|2.2681|2.2116|2.2493|2.2305|2.2963||2.3246|2.4187|2.4563|2.5128|2.5222|2.5034|2.5787|2.5222|2.3999|2.494|2.7481|2.701|2.7857|2.7104|2.7293|2.7104|2.7199|2.6822||2.6822|2.7669|2.7293|2.861|2.9645|3.0398|3.181|3.181|3.021|2.8893|2.3716|2.2681|2.2493|2.1552|||2.1364||2.1458|2.1646|2.1928
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.28|15.1|15.22|14.64|15.26|15.06|14.24|14.28|13.98|13.84|13.3|12.66|12.46|12.42|12.32|12.76|12.46|12.06|11.72|11.64|11.64|11.1|11.22|11.32|||11.74|11.9|11.94|11.48|11.62|11.5|11.26|11.5|11.8|11.62|11.88|11.68|11.46|11.56|11.94|12|12.14|13.62|14.06|14.36|14|14.16|14.3|14.44|14.82|14.7|14.74|14.98|14.78||14.84|14.68|14.64|||14.58|14.42|14.3|14.32|14.3|14.44|14.76|14.46|14.18|14.6|15.04|15.44|15.4|15.6|15.96|15.42|15.26|14.96|14.8|14.78|14.74|15.06|14.7|14.7|14.8|14.74|14.8|14.8|14.68|14.5|14.5|14.22|14.36|14.28|14.66|14.78|14.58|14.58|15|15.16|15.26|15.36|15.18|14.9||15|15.06|15.08|14.96|15.36|15.08|15.14|14.9|14.88|14.48|14.42|14.2|14.54|14.6||14.6|15.06|15.22|15.4|15.56|15.6|15.9|15.94|16.12|16.2|15.74|15.48|15.34|15.76|15.4||15.34|15.36|15.78|15.86||16|16.06|15.6|16|15.88|15.36|15.18|14.88|14.92|15.02|15|15|15.56|15.3|15.66|15.4|15.46|14.8|15.06|15|15.26|15.46|15.7|15.5|15.7|16.28|16.06|15.98|15.78|15.86|16.14|16.36|15.66||15.98|15.66|15.12|14.6|14.62|14.62|15.04|14.88|14.92|14.62|14.78|14.7|14.84|14.92|14.48|14.8||15.02|15.44|15.46|15.14|15.14|15.38|15.6|15.66|15.54|15.4|15.56|15.48|15.62|15.58|14.74|15|15.42|15.04||15.32|15.4|15.52|15.74|16.48|15.4|15.52|16.02|15.82|16.68|17.14|17.5|17.78|17.4|17.66|17.4|17.18|16.7||17.18|16.12|16.9|16.44|16.72|17.34|17|17.64|17.54|17.8|17.86|17.6|17.3|16.7|||16.32||15.56|15.7|15.64
09772|943529|/equities/logan-ppt|MSCI_EEM|0.6|0.6|0.6|0.62|0.58|0.57|0.59|0.59|0.57|0.59|0.61|0.65|0.64|0.65|0.64|0.64|0.62|0.63|0.6|0.6|0.61|0.58|0.56|0.56|||0.59|0.56|0.6|0.54|0.56|0.56|0.55|0.58|0.61|0.61|0.64|0.59|0.58|0.53|0.57|0.59|0.58|0.62|0.63|0.68|0.6|0.57|0.58|0.56|0.58|0.59|0.59|0.62|0.62||0.63|0.58|0.57|||0.61|0.6|0.65|0.66|0.68|0.68|0.67|0.69|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.74|0.72|0.77|0.79|0.86|0.88|0.76|0.73|0.72|0.71|0.71|0.75|0.74|0.73|0.75|0.74|0.8|0.73|0.76|0.75|0.74|0.74|0.75|0.77|0.77|0.78|0.79|0.81|0.72||0.72|0.73|0.77|0.78|0.83|0.79|0.79|0.75|0.82|0.8|0.76|0.74|0.74|0.77||0.77|0.77|0.8|0.81|0.87|0.87|0.89|0.91|0.94|1.01|1.03|1.08|1.04|1.03|1.03||1.1|0.84|0.86|0.79||0.78|0.8|0.76|0.78|0.71|0.69|0.72|0.7|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.76|0.75|0.79|0.85|0.91|0.85|0.91|0.94|0.97|0.87|0.83|0.8|0.75|0.74|0.73|0.74|0.75|0.79||0.81|0.79|0.78|0.78|0.79|0.78|0.8|0.81|0.83|0.81|0.81|0.88|0.9|0.8|0.79|0.82||0.82|0.89|0.91|0.91|0.85|0.92|0.9|0.92|0.99|0.88|0.84|0.77|0.83|0.69|0.69|0.71|0.66|0.72||0.71|0.75|0.77|0.78|0.74|0.82|0.85|0.88|0.89|0.92|0.93|0.92|0.95|1.01|0.94|0.9|0.9|1||1|0.99|0.97|0.97|0.97|0.96|0.97|1.01|1.06|1.05|1.03|1.07|1.06|0.84|||0.82||0.87|0.87|0.94
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.05|6.22|6.22|6.31|6.25|6.25|6.21|6.29|6.24|6.49|6.63|6.64|6.42|6.55|6.48|6.68|6.8|6.56|6.45|6.18|6.25|6.01|5.97|6.13|||6.38|6.2|6.2|6.09|6.35|6.54|6.52|6.5|6.72|6.68|6.54|6.47|6.49|6.15|6.42|6.56|6.5|6.73|6.81|6.69|6.7|6.71|6.97|6.76|6.77|6.75|6.94|6.69|6.58||6.48|6.41|6.22|||6.2|5.96|5.94|6|6.1|6.17|6.11|6.1|5.95|5.67|5.62|5.74|5.45|5.6|5.68|5.77|5.89|5.92|5.78|5.75|5.8|5.58|5.51|5.53|5.52|5.6|5.78|5.91|5.8|5.79|5.69|5.54|5.54|5.65|5.8|5.77|5.45|5.21|5.2|5.18|5.04|5.03|5.03|5.01||5|4.92|5.09|5.13|5.01|5.05|4.96|4.77|4.74|4.69|4.53|4.48|4.47|4.83||4.78|4.77|4.86|4.85|5.04|5|5.01|4.98|5.05|5.2|5.02|5.02|5.08|5.19|5.32||5.38|5.43|5.64|5.55||5.68|6.08|6.07|6.08|6.07|6.03|6.04|6|6.2|6.35|6.3|6.37|6.43|6.46|6.6|6.53|6.51|6.56|6.52|6.6|6.55|6.54|7.05|7.43|7.3|7.21|7.33|7.17|7.1|7.19|7.18|6.97|7.11||7.09|7.1|7.1|6.94|6.99|6.99|7|6.97|7.01|6.94|6.94|6.85|6.71|6.61|6.46|6.68||6.65|6.78|6.81|6.77|6.8|6.7|6.7|6.71|6.72|6.62|6.47|6.49|6.53|6.31|6.21|6.17|6.32|6.51||6.6|6.71|6.8|6.9|7.13|7.11|7.45|7.42|7.35|7.45|7.6|7.73|7.28|7.15|7.05|6.98|7.03|7.16||7.1|7.21|7.01|7.2|7.2|7.19|7.21|7.12|7.08|6.97|6.95|6.91|6.99|6.76|||6.9||7.09|7|6.92
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.5|2.5|2.6|2.61|2.43|2.37|2.4|2.36|2.38|2.4|2.5|2.57|2.46|2.58|2.51|2.53|2.55|2.52|2.44|2.38|2.48|2.28|2.41|2.37|||2.35|2.31|2.27|2.25|2.24|2.29|2.25|2.28|2.41|2.28|2.31|2.25|2.23|2.09|2.21|2.32|2.32|2.48|2.46|2.45|2.4|2.42|2.43|2.4|2.45|2.39|2.54|2.43|2.33||2.33|2.15|2.15|||2.21|2.19|2.24|2.29|2.38|2.38|2.45|2.56|2.63|2.68|2.73|2.77|2.79|2.83|2.89|2.86|2.9|3.01|3.03|3.04|3.13|3.04|3.05|3.09|2.95|3.05|3.12|3.3|3.25|3.16|3.23|3.23|3.07|3.11|3.14|2.84|2.86|2.88|2.89|2.83|2.76|2.78|2.81|2.87||2.92|3.03|3.15|3.2|3.3|3.45|3.38|3.43|3.47|3.55|3.49|3.35|3.44|3.63||3.54|3.62|3.66|3.73|3.61|3.62|3.67|3.69|3.74|3.81|3.75|3.8|3.86|3.97|3.99||4.06|4.1|4.15|4.11||4.19|4.28|4.21|4.3|4.17|4.23|4.18|4.21|4.27|4.52|4.51|4.72|4.63|4.65|4.66|4.59|4.63|4.77|4.8|4.82|4.8|5|5.1|5.1|4.97|5|5|4.9|4.98|4.93|5|5|5.09||5.16|5.09|5.13|5.04|5.07|5.02|5.19|5.21|5.22|5.07|5.04|5.12|5.12|5.07|4.92|5.36||5.46|5.65|5.66|5.61|5.67|5.61|5.52|5.54|5.64|5.69|5.55|5.55|5.54|5.38|5.46|5.44|5.45|5.5||5.55|5.74|5.76|5.67|5.69|5.68|5.78|5.85|5.78|5.93|5.93|5.84|5.94|5.98|6.09|5.97|6.07|6.12||6.02|6.07|5.9|5.91|5.91|5.96|5.9|5.93|5.9|5.75|5.75|5.82|5.93|5.87|||5.88||5.95|5.78|6.02
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.58|2.46|2.48|2.52|2.67|2.32|2.5|2.54|2.43|2.07|2.16|2.16|2.18|2.21|2.24|2.15|2.16|2.24|2.13|2.15||2.06|1.88|1.77|1.77|1.74|1.74|1.82|1.91|1.8|1.84|1.89|1.91|1.86|1.9|1.99|2.04|2.26|2.31|2.19|1.79|1.8|1.52|1.36|1.48||1.42|1.53|1.6|1.78|2.14|3.2|3.36|3.29|3.23||3.46|3.48|3.33|3.14||3.08|3.13|3.12|3|3.12|3.21|3.29|3.07|3.09|3.02|3.1|3.12|3.25|3.22|3.24|3.1|3.38|3.5|3.72|3.72|3.75||3.9|3.94|4.02|3.95|4.06|4.08|3.57|3.72|3.64|3.87|3.97|3.98|4.34|4.06|3.92|3.84|3.91|3.95|4.08|3.77|3.76|3.7|3.47|3.65|3.87|4.04|4.05|4.16|4.18|4.65|4.64|4.32|4.35|4.24|4.02|3.96|4.09|4.39|4.55|4.2|4.32|4.21|4.27|4.45|4.28|4.35|4.27|4.3|4.47|4.53|4.53|4.59|5.01|5.08|5.41|5.69|5.64||5.475|5.44|5.415|5.26|5|5|5.13|5.16|5.21|4.96|5.27|5.55|5.38|5.33|5.37|5.63|5.58|5.84|5.69|6.21|6.26|6.08|6.15|6.45|6.5|5.96|6.04|5.55|5.74|5.29|5.55|5.55|5.73|5.79|5.95|6.12|6.41|6.02|5.75|5.45|5.28|5.25|5.52||5.47|5.41|5.32|5.5|5.71|5.7|5.7|5.88|6.04|6.28||6.79|6.29|6.07|5.85|5.41|5.55|5.57|5.41|5.21|5.26|5.17|4.69|4.92|5.14||5.28|5.28|5.52|5.72|5.71|5.82|6.14|6.08|6.22|6.03|6.58|5.6|5.93|5.78|5.88|5.61|5.56|5.63|5.85|6.02|5.79|5.74|5.82|6|6.35|6.55|6.68|6.55|6.95|6.92|7.22|7.45|7.71|7.55|7.55||7.81|8.02|8.19|8.46|8.75
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|358.2|365|366|364|365|368.8|365.2|367|373|377|379.8|383|371|369.8|373|368|365.8|369|367.2|364|369.8|362|361.8|355.8|360|368.4||372.6|369.8|368.8|364|358.4|363|368|376|377|380|383|383|385|378|374|374.2|373|381.4|380|384|382|391|395|398|397|391|399|395||397.6|393|388|||385|385|383|375|383.2|380|374|373|369|372.6||374|367|370|360.4|361|374|368|369.2||371.6|373|373.2|377.2|378|371.8|364|363|367|364|369|372|364.4|355|355|355|||358||359.8|370|370|373.6|379|381|380|379.8|375|376.2|374|374.6|365|365|363|365.2|369.2|371|368|367|369.6|378|370|368|371|363|362.2|360|362.4|364.8|358|356|357.6|360|349.2|349|345|345|345|344.8|343.6|349|350|343||345|348.2|349.8|350||348|349|344.6|342|339.6|342.2|341.6|342|341.6|337|350|345|347.2|356.6|350|352|350|351|347|348|351.2|349|351|349.6|340|334.4|334.8|330|329.2|328|331.8|335|333.2|335.4|329|330|334||330.4|327|327|328.8|331.2|333.4|336|334.8|330|330.8|331.8||331|330.2|330|331|327.8|322.6|326.8|322.2|327|322|325.6|325.2|325|329|328.4|331|328|324.4|323|328|333|334.8|334|330|330|328.4|327|333.8|339||330|329.8|323.4|321.8|320||318.8|320|319|317.8|319|318|315.8|310.2||||310|309.8|310.8|310
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.3|3.15|3.24|3.48|3.53|3.01|2.63|2.53|2.61|2.72|2.83|2.94|2.98|3.09|3.25|3.06|3.12|2.9|2.68|2.78||2.87|2.72|2.68|2.66|2.68|2.66|2.61|2.67|2.62|2.57|2.53|2.62|2.45|2.58|2.61|2.65|2.77|3.01|2.78|2.5|2.71|2.71|2.6|2.7||2.78|2.86|2.92|3.07|3.13|3.28|3.45|3.54|3.71||3.81|3.76|3.7|3.67||3.66|3.73|3.84|3.8|3.9|3.82|4|3.96|4.13|4.11|4.12|4.07|4.24|4.19|4.19|4.39|4.56|4.46|4.55|4.64|4.73||4.89|5.04|5.4|5.29|5.24|5.63|5.35|5.17|4.94|5.19|5.02|5|5.3|5.16|4.91|4.68|4.74|4.7|4.62|4.54|4.64|4.46|4.38|4.55|4.74|4.84|4.73|4.68|4.78|5.09|5.18|4.96|4.78|4.63|4.67|4.51|4.61|4.87|5.01|4.7|4.81|4.71|4.68|4.77|4.56|4.75|4.85|4.9|5.07|5.1|5.03|5.09|5.28|5.1|5.3|5.55|5.64||5.78|5.65|5.66|5.56|5.16|4.94|5.4|5.02|5.28|5.07|5.14|5.5|5.28|5.49|5.55|5.77|6.15|6.296|6.03|6.44|6.66|6.46|6.46|6.85|7.07|6.59|6.64|6.3|6.69|6.05|6.34|6.4|6.45|6.13|6.29|6.55|6.19|5.71|5.78|5.59|5.4|5.64|5.82||6.3|6|6|6.12|6.04|5.6|6.22|6.25|6.21|6.785||6.91|6.82|6.75|6.21|5.46|5.48|4.84|5.03|4.89|5.41|5.29|4.98|4.36|4.08||3.8|4|4.2|4.49|4.51|4.71|4.77|4.86|5.2|5.15|5.1|5.14|5.32|5.33|5.54|5.18|5.11|5.03|5.45|5.69|5.57|5.57|6.12|6.01|6.35|6.9|7.63|7.035|7.42|7.85|7.8|8.3|8.33|8.2|7.855||8.06|9.3|8.81|9.5|8.06
09778|959048|/equities/3sbio|MSCI_EEM|5.24|5.31|5.35|5.19|5.05|5.04|4.97|5.11|5.08|5.6|5.66|5.19|5.16|5.43|5.33|5.38|5.45|5.41|5.43|5.5|5.6|5.35|5.45|5.9|||5.97|5.92|5.98|5.75|5.78|6.1|5.95|5.81|5.88|5.99|6.05|6.07|6.2|5.75|6.01|6.38|6.47|6.5|6.52|6.7|6.71|7.03|6.86|6.73|6.8|7.2|7.01|7.13|7.52||7.4|6.97|6.7|||6.72|6.85|7.05|6.89|7.1|7.24|7.03|7|7|7.19|7.08|7.06|7.18|7.41|7.46|7.48|7.27|7.58|7.32|7.48|7.37|7.11|7.12|7.08|7.09|6.99|7.3|6.98|6.96|6.88|7.05|7.3|7.35|7.4|7.25|6.92|7.02|6.88|7.04|6.55|6.31|6.46|6.59|6.3||6.39|6.52|6.8|6.05|6.67|6.71|6.71|6.7|6.72|6.72|6.33|6.44|6.59|6.63||6.6|6.9|6.56|6.61|6.77|6.64|6.92|7.02|6.96|6.8|6.97|7|6.97|6.87|6.78||6.73|6.77|6.9|6.69||6.72|6.79|6.75|6.84|6.75|6.72|6.73|6.8|6.82|7.03|7.04|6.96|6.95|7.06|6.96|7.14|7.02|7|7.24|7.3|7.04|7.24|7.51|7.6|7.49|7.53|7.55|7.5|7.36|7.17|7.24|7.39|7.26||7.6|7.48|7.35|7.28|7.34|7.35|7.47|7.66|7.66|7.97|7.71|7.64|7.53|7.5|7.69|7.78||7.33|7.31|7.43|7.22|7.28|7.21|7.4|7.64|7.68|7.74|7.77|7.85|7.81|7.81|7.92|7.89|7.93|8.07||7.92|8.05|7.94|7.72|7.65|7.78|7.9|7.77|7.4|7.75|7.7|7.76|7.95|7.91|7.96|7.81|7.8|7.98||7.89|7.87|7.88|7.94|7.88|8.01|8.08|8.39|8.12|8.15|8.16|8.04|8.1|7.97|||8||7.77|7.73|7.95
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8|8.2|8.35|8.19|8.12|8.21|8.37|8.27|8.06|8.02|8.19|8.03|8|7.96|7.9|8.22|8.16|8.17|8.2|7.89|7.7|7.52|7.59|7.5|||7.7|7.66|7.77|7.59|7.38|7.38|7.43|7.48|7.73|7.74|7.74|7.48|7.4|7.3|7.37|7.56|7.56|7.68|7.77|7.67|7.58|7.69|7.65|7.4|7.53|7.6|7.6|7.32|7.04||7.01|6.99|6.97|||6.95|6.94|6.95|6.95|6.99|6.98|6.97|6.97|6.86|6.92|6.93|6.97|6.98|6.99|7|6.99|6.85|7|6.87|6.96|7.05|6.92|6.88|6.87|6.84|6.87|6.95|6.89|6.8|6.8|6.91|6.9|6.96|7.04|7.06|7.06|7.01|7.12|7|7.02|7.01|6.83|6.93|6.8||7|7.11|7.17|7.03|7.08|7.05|7.04|6.87|6.93|6.92|6.82|6.84|6.88|7.04||7.1|7.18|7.27|7.32|7.3|7.28|7.14|7.16|7.08|7.21|7.07|7.02|6.98|6.98|6.95||6.99|6.99|7.11|7.1||7.09|7.15|7.05|6.98|6.83|6.83|6.74|6.57|6.7|6.75|6.74|6.82|6.68|6.76|6.89|6.81|6.8|6.85|6.99|6.98|7|7.12|7.22|7.1|7.02|7.11|7.14|7.16|7|7.02|6.88|6.87|6.9||6.96|6.98|6.99|6.93|6.84|6.92|7.16|7.22|7.24|7.38|7.33|7.27|7.37|7.2|7.29|7.63||7.61|7.56|7.53|7.54|7.71|7.79|7.83|7.86|7.86|7.67|7.6|7.52|7.52|7.46|7.59|7.64|7.87|7.8||8.06|8.29|8.26|8.2|8.4|8.51|8.36|8.39|8.2|8.15|8.25|8.46|8.54|8.29|8.14|8.25|8.33|7.95||7.59|7.76|7.7|7.77|7.77|7.87|7.85|7.82|7.9|7.92|7.89|7.69|7.6|7.48|||7.38||7.43|7.41|7.44
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.38|4.36|4.44|4.47|4.34|4.33|4.34|4.31|4.23|4.3|4.36|4.34|4.31|4.37|4.37|4.42|4.4|4.32|4.25|4.14|4.13|4.04|4|4.18|||4.12|4.13|4.12|3.99|3.9|3.99|3.96|4.1|4.21|4.29|4.32|4.18|4.03|3.91|4.03|4.12|4.12|4.4|4.43|4.44|4.41|4.43|4.36|4.44|4.49|4.53|4.48|4.54|4.65||4.51|4.38|4.31|||4.36|4.28|4.36|4.36|4.42|4.31|4.29|4.32|4.36|4.33|4.44|4.44|4.43|4.44|4.52|4.52|4.57|4.64|4.72|4.76|4.87|4.83|4.88|4.88|4.84|4.84|4.88|4.76|4.71|4.68|4.62|4.78|4.84|4.87|4.83|4.7|4.74|4.74|4.77|4.77|4.5|4.55|4.6|4.56||4.59|4.62|4.68|4.71|4.79|4.84|4.65|4.5|4.45|4.4|4.2|4.2|4.22|4.46||4.46|4.52|4.6|4.6|4.71|4.49|4.5|4.53|4.45|4.49|4.56|4.67|4.65|4.77|4.68||4.65|4.7|4.75|4.66||4.71|4.71|4.61|4.79|4.43|4.43|4.41|4.44|4.55|4.69|4.69|4.7|4.79|4.84|5|5|5.01|5|5.03|5.03|5|4.98|5.1|5.13|4.76|4.72|4.74|4.59|4.59|4.67|4.68|4.63|4.69||4.75|4.68|4.65|4.63|4.62|4.61|4.7|4.76|4.78|4.73|4.64|4.66|4.73|4.63|4.55|4.68||4.66|4.82|5.11|5.08|4.98|4.94|4.95|4.96|4.9|4.87|5.16|5.07|5.1|4.93|5.02|5.06|5.17|5.16||5.23|5.37|5.48|5.52|5.62|5.55|5.62|5.6|5.68|5.82|5.91|5.96|5.94|5.81|5.7|5.62|5.6|5.66||5.59|5.52|5.32|5.37|5.53|5.67|5.72|5.77|5.78|5.62|5.63|5.62|5.69|5.56|||5.74||5.74|5.64|5.61
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.1|15.9|15.9|15.8|15.8|16|15.9|16|16.1|16.2|16.2|16.1|16.4|15.9|16.2||16.7|16.3|16.1|15.8|15.7|15.6|15.9|15.9|16.1|15.9|16.1|16.3|16.2|16.1|16.1|16|15.9|16.2|16.3|16.3|16.3|16.4|16.3|16.2|17.3|17.9|18.1|18.3|18.5|18.4|18.3|18.3|18.6|18.8|18.7|18.4|18.4|18.5|18.4|||18.1|18.2|18.2|18.2|18.4|18.2|18.4|18.3|18.4|18.6|18.5|18.3|18.2||18.3|18.4|18.4||18.2|18.3|18.5|18.6|18.3|18.1|18.1|18.2|18.3|18.4|18.4|18.5|18.3|18.8|18.5|18.8|18.7|18.9|18.9|19|19.2|18.9|18.8|18.8|19|19|19.1|19.2|19|19.2||19.4|19.4|19.2|19.5|19.6||19.6|19.4|19.4|19.3|19.2|19.1|18.7|18.9|19|19|18.8|18.6|18.6|18.8|19|18.9|18.6|18.9|19.1|19.4|19.2|19.3|19.2|19.3|19.2|19.4|19|19|19.3|19.4|19.4|19.5|19.4|19.4|19.2|19.9|19.8|19.7|19.6|19.7|19.8|19.8|20||20.1|20.2|20|20.1|20|19.9|20.2|20.4||20.3||20.5|20.2|20.2|20.2|20.3|20|20.3|19.8|19.6|19.5|19.3|19.5|19.3|19.2|19.1|19.4|19.5|19.3|19.4|19.2|18.9|19.3|19.6|19.5|19.5|19.6|19.5|19.5|19.2|19.4|19.5|19.4|19.3|19.5|19.3|19.1|19.4|19.5||19.2|19|19.1|19.2|19.2|19.2|19.2|19.2|18.7|18.6|18.7|18.8|18.9|18.7|18.8|18.6|18.6|18.7|18.6|18.5|||18.1|18||18|18|17.9|17.9|18.1|17.7|17.4|16.7|16.9|17.2|||17.3|16.8|16.6|16.5||16.7|16.7|16.6|16.6
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.95|2.86|2.94|2.92|2.77|2.7|2.59|2.57|2.65|2.87|3.2|3.17|3.07|2.99|2.91|2.8|2.64|2.65|2.66|2.57||2.53|2.42|2.42|2.41|2.29|2.31|2.4|2.5|2.46|2.36|2.31|2.4|2.28|2.35|2.45|2.44|2.5|2.46|2.34|2.14|2.21|2.2|2.18|2.48||2.54|2.6|2.61|2.7|2.8|2.8|2.87|2.88|2.97||3.04|2.83|2.81|2.84||2.85|2.85|3.01|3.16|3.47|3.7|3.6576|3.412|3.5368|3.422|3.3768|3.336|3.2688|3.4|3.6|3.4052|3.4196|3.384|3.36|3.5072|3.56||3.636|3.6072|3.68|3.5604|3.94|3.5|4.04|4.12|4.08|4.32|4.32|4.44|4.44|4.12|3.84|3.8072|3.96|3.8844|3.88|3.8|3.8|3.8392|3.72|3.74|3.7044|4.04|4.2|4.2|4.24|4.4|4.6|4.32|4.28|4.28|4.24|4.24|4.12|4.28|4.32|4.36|4.32|4.36|4.48|4.52|4.32|4.28|4.28|4.52|4.76|4.76|4.72|4.8|4.88|4.72|4.76|4.92|5.16||4.92|4.88|5|4.88|4.72|4.72|4.88|5.08|5.36|5.2|5.16|5.32|5.32|5.8|5.92|6.24|6.56|6.36|6.36|6.88|6.92|6.52|6.52|6.92|7.36|7.36|7.24|6.64|7.16|6.16|6.36|6.2|6.16|6.16|6.28|6.52|6.64|6.32|5.96|5.88|5.56|5.8|5.84||5.88|5.96|6.04|6|5.64|5.52|5.72|5.8|5.6|5.92||6.8|6.72|6.68|6.76|6.32|6.36|6.4|5.92|5.44|5.68|5.76|5.12|5.12|5.4||5.36|5.6|5.84|6.24|6.4|6.56|7.16|6.92|6.56|6.16|6.44|6.28|6.36|6.64|7.04|6.64|6.36|6.44|6.64|6.88|6.92|6.96|6.92|7.08|7.32|7.56|7.88|8.04|8.24|8.36|8.04|8.08|8.32|7.84|7.68||7.52|8.2|8.24|8.24|8.52
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.187|1.2557|1.2655|1.3146|1.2459|1.2949|1.2557|1.2851|1.2851|1.3244|1.4421|1.393|1.3538|1.4617|1.5108|1.3832|1.3734|1.3538|1.3146|1.2851|1.3048|1.1576|1.1184|1.0987|||1.1184|1.1576|1.1184|1.0595|1.0595|1.1184|1.1478|1.1085|1.1576|1.2263|1.2067|1.1184|1.1184|1.0399|1.0889|1.0791|1.1085|1.187|1.2165|1.2361|1.2165|1.2263|1.2263|1.2361|1.2753|1.2851|1.3538|1.344|1.4323||1.3734|1.3146|1.2459|||1.3146|1.2067|1.2655|1.2851|1.2949|1.2067|1.2067|1.2067|1.1282|1.1772|1.1674|1.187|1.1576|1.1772|1.2655|1.2165|1.1968|1.2655|1.3146|1.3538|1.4715|1.2165|1.2263|1.2361|1.2361|1.2655|1.3048|1.3538|1.2949|1.3342|1.3734|1.4421|1.4911|1.5304|1.4519|1.3146|1.2753|1.2753|1.2361|1.2361|1.2165|1.1772|1.2655|1.2165||1.1772|1.1576|1.1085|1.0791|1.1282|1.1282|1.1478|1.1184|1.1576|1.2263|1.138|1.138|1.1085|1.1576||1.138|1.2459|1.3832|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||3.05||3.05|3.05|3.05
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.02|0.02|0.021|0.022|0.022|0.022|0.021|0.024|0.024|0.03|0.04|0.04|0.04|0.041|0.041|0.043|0.043|0.042|0.041|0.04|0.041|0.04|0.041|0.04|||0.04|0.041|0.042|0.04|0.043|0.046|0.047|0.048|0.05|0.052|0.052|0.053|0.054|0.056|0.05|0.052|0.05|0.053|0.056|0.057|0.057|0.055|0.055|0.055|0.058|0.06|0.064|0.061|0.064||0.068|0.07|0.055|||0.057|0.059|0.045|0.051|0.054|0.053|0.053|0.055|0.055|0.055|0.057|0.062|0.069|0.071|0.066|0.076|0.077|0.072|0.075|0.062|0.06|0.058|0.043|0.045|0.048|0.031|0.032|0.031|0.032|0.031|0.031|0.032|0.032|0.033|0.035|0.032|0.035|0.036|0.038|0.037|0.038|0.04|0.041|0.041||0.042|0.042|0.047|0.05|0.052|0.054|0.054|0.053|0.055|0.056|0.056|0.054|0.051|0.055||0.054|0.054|0.054|0.055|0.057|0.057|0.058|0.056|0.057|0.062|0.064|0.065|0.063|0.057|0.058||0.069|0.054|0.057|0.057||0.057|0.059|0.057|0.062|0.059|0.059|0.061|0.059|0.061|0.069|0.069|0.07|0.07|0.072|0.079|0.08|0.074|0.078|0.08|0.082|0.081|0.08|0.081|0.083|0.077|0.075|0.074|0.077|0.082|0.081|0.094|0.1|0.1||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.11
09786|942849|/equities/carabao-group|MSCI_EEM|64.5|65.25|65.5|66|66.5|65.5|65|65.25|63.25|63.75|68.25|69.75|70.75|71.5|71.75||73.25|72|72|72.5|72|74|72.75|71.5|70.75|72|72|72.25|75.5|75.75|76|76.25|74.5|76.75|77|75|74.25|74.5|73.25|75.25|76|77.5|77.25|75|78.25|80.5|79.5|79.5|78.75|82.25|81|83.5|84|84|82.5|||83.5|84.5|85|84.5|83|81|81.5|82|81.5|80.75|80.5|78.75|81.25||82.5|84|82.25||82|82|83|81.75|80.25|80|80|79|80|81|81.75|75.25|75|72.25|76.25|74.5|74|75.25|73.25|74.5|74|71.5|72|67.5|68|66|65.25|66|67.5|65||66.75|66|68|70|71.5||74.25|72.5|76.25|73.75|77|78.75|77.75|81.5|82|81.75|81.5|82.25|81|82.25|80.5|80.25|81.5|82|84.25|85|83.5|85|82.25|82.75|82|83.25|83|87|87|86.25|86|86.25|85.25|86.25|85.75|83.5|86.25|79|76|78|76.25|74|74.75||71.25|72.25|70.75|71.5|70.75|70.5|70.75|72.75||73.5||71.5|71.25|70|71.75|69.75|70.25|69|69.5|69.25|68.25|65.5|64.5|63.75|64.5|62.75|64|65.25|65.25|65.5|65|63.25|62|61.5|64|63.5|65.25|67.25|67.75|68.5|69.25|70.5|68|67.5|65.75|65.5|64|63.5|66||65|66.75|66|67.25|68|67.25|67|68.75|69|67|67.25|71.25|72|71.5|76|77.75|76|75.25|77.5|73|||71.5|71.75||73.25|73.75|73.5|74|76.75|76|80.25|85.5|86.75|85.75|||87.25|89.25|88.75|87.5||89.5|92.5|95.75|97.25
09787|1163025|/equities/agora-inc|MSCI_EEM|2.51|2.5|2.54|2.65|2.63|2.61|2.66|2.71|2.74|2.7|2.69|2.75|2.99|3.29|2.85|2.75|2.74|2.76|2.75|2.85||2.85|2.76|2.75|2.8|2.79|2.89|2.9|2.98|2.94|2.95|2.89|2.81|2.72|2.75|2.72|2.68|2.75|2.67|2.61|2.53|2.59|2.62|2.56|2.7||2.75|2.58|2.41|2.44|2.45|2.47|2.49|2.54|2.55||2.6|2.57|2.61|2.61||2.63|2.65|2.75|2.79|2.67|2.53|2.62|2.5|2.64|2.64|2.55|2.6|2.59|2.65|2.59|2.51|2.64|2.67|2.72|2.82|2.79||2.95|3.1|3.15|3|3|3.27|3.23|3.25|3.11|3.3|3.09|3.08|3.07|3|2.92|2.92|2.92|3.05|2.94|2.75|2.81|2.91|2.86|2.89|2.84|2.92|2.66|2.58|2.64|2.73|2.72|2.55|2.47|2.45|2.45|2.38|2.42|2.43|2.49|2.7|2.7|2.7|2.7|2.6|2.5|2.56|2.53|2.47|2.5|2.49|2.44|2.44|2.53|2.52|2.62|2.61|2.75||2.87|2.82|2.84|2.87|2.89|2.81|2.84|2.77|2.71|2.83|2.83|2.8|2.77|2.8|2.88|2.93|3|3.01|2.94|3.06|3.09|3.07|3.08|3.17|3.2|3.12|3.1|2.95|3.02|3|3.02|3.24|3.26|3.19|3.15|3.39|3.11|3.06|2.99|2.98|2.99|3.05|3.13||3.12|3.18|3.08|3.16|3.17|3.2|3.25|3.25|3.28|3.35||3.43|3.4|3.34|3.14|3.01|3.02|3|3.06|3.01|3.04|3.06|2.72|2.66|2.945||2.86|2.94|3.02|2.98|2.91|3.03|3.05|2.94|2.93|2.87|2.89|3.12|3.37|3.34|3.35|3.15|3.12|3.19|3.39|3.37|3.32|3.25|3.17|3.26|3.36|3.38|3.45|3.41|3.68|3.62|3.46|3.52|3.6|3.5|3.68||3.87|3.95|3.65|3.69|3.49
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.92|3.9|3.86|3.82|3.82|3.84|3.8|3.78|3.74|3.72|3.8|3.86|3.88|3.9|3.98||3.98|3.96|3.9|3.92|3.94|4.06|4.08|4.06|4.02|4.04|4.06|4.18|4.1|4.08|4.02|4.06|3.96|4.02|4.04|3.86|3.9|3.86|3.72|3.86|3.86|3.94|4.02|4.14|4.1|4.1|4.02|4.1|4.08|4.14|4.14|4.02|3.9|3.62|3.56|||3.56|3.5|3.5|3.48|3.56|3.56|3.58|3.52|3.58|3.5|3.5|3.5|3.72||3.74|3.7|3.68||3.68|3.7|3.66|3.68|3.62|3.6|3.72|3.8|3.82|3.8|3.66|3.62|3.62|3.58|3.56|3.64|3.48|3.62|3.54|3.56|3.66|3.54|3.48|3.44|3.5|3.48|3.54|3.5|3.52|3.48||3.56|3.54|3.64|3.5|3.6||3.7|3.64|3.68|3.64|3.7|3.66|3.68|3.82|3.88|3.82|3.82|3.94|3.98|4.04|3.96|3.92|4|4.06|4.08|4.16|4.1|4.1|4.1|4.14|4.18|4.14|4.06|4.14|4.3|4.36|4.38|4.38|4.2|4.12|4.12|4.06|4.06|3.96|3.98|3.98|3.98|3.94|3.92||4.3|4.32|4.24|4.3|4.26|4.24|4.3|4.4||4.46||4.34|4.4|4.34|4.4|4.46|4.54|4.52|4.6|4.56|4.44|4.54|4.66|4.66|4.6|4.6|4.8|4.86|4.84|4.94|4.86|4.78|4.8|4.88|4.82|4.88|4.9|5|5|4.84|4.92|5.25|5.3|5.1|5|5.05|4.9|4.84|4.92||4.84|4.88|4.82|5.05|5.15|5.1|5.2|5.2|5.1|5.15|5.25|5.4|5.4|5.45|5.55|5.5|5.4|5.45|5.5|5.4|||5.25|5.3||5.45|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.6|5.6|||5.65|5.7|5.65|5.75||5.8|5.85|5.85|5.75
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.0094|10.1361|10.37|10.7891|10.4869|10.9937|10.1166|9.6293|9.7267|10.0776|10.4967|10.8378|10.6819|10.8963|11.1399|11.2121|11.1107|11.1965|11.0951|10.7208|10.8846|10.8066|10.7988|10.5337|10.6663|10.1283|10.0347|10.0347|10.214|10.0971|10.1595|10.1205|9.9879|9.9879|9.9022|9.91|9.6916|9.754|9.333|9.8944|9.8632|10.1439|10.1906|9.7618|9.9256|10.0347|9.9411|10.0815|9.793|9.9723|9.1614|8.9509|8.7638|9.0991|9.2862||8.8496|8.7326|8.678|8.8963|9.2238|9.3876|9.4187|9.294|9.6137|9.6838|9.3642|8.873|8.717|8.5611|8.678|8.795|8.8262|8.7326|8.8418|8.6313|8.6157|8.5533|8.6546|8.7248|8.5689|8.257|8.257|8.3038|8.179|8.0933|7.9997|7.8516|7.8671|7.7502|7.836|7.836|8.0153|8.4597|8.5065|8.3116|8.0933|8.0699|8.257|8.5377|8.6079|8.7794|8.7248|9.3876|8.6468|8.5767|8.8262|8.9041|9.1225|9.1225|9.5123|9.5201|10.0035|10.2452|9.6137|9.4343|9.9022|9.754|9.8086|10.1595|10.0971|10.0269|10.0191|9.6683|9.8398|9.7618|9.0367|8.7872|8.6546|8.5611|8.3895|8.4597|8.3584|8.678|8.9197|9.6683|9.5903|9.6371|9.3642|8.7092|8.4441|8.2726|8.7638||7.8905|7.68|7.0563|6.6586|6.3701|6.5729|6.2259|6.7249|6.6547|6.7249|6.6508|6.7756|6.7288|6.912|6.3506|6.413|6.3078|6.0115|6.1674|5.9647|5.8711|5.8984|5.7893|5.5203|5.5748|5.4579|5.5047|5.606|5.5943|5.3799|5.684|5.6957|5.8204|5.7308|5.6528|5.5748|5.5203|5.4306|5.5787|5.6294|5.5904|5.5553||||5.454|5.532|5.2396|5.1187|5.2279|5.0213|5.2318|5.3838|5.2435|5.0992|5.1187|5.2669|5.3409|5.1694|5.068|4.9004|5.0096|4.7523|4.3936|4.4989|4.3039|4.148|4.0778|3.9959|4.0661|4.0271|4.2416||4.3624|4.4677|4.417|4.9043|5.7425|5.0213|4.7367|4.5612|4.1909|4.1597|4.109|4.2026|4.2299||4.4209|4.3741|4.4404|4.5885|4.6548||4.6782|4.6899|4.6977|4.7367|4.7484|4.8029|4.7445|4.7211|4.6353|4.6704|4.7367|4.8497|4.764|4.7445|4.845
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|152300|158400|157800|157700|160200|157500|160400|161900|157000|152200|154000||159300|157000|161000|159900|165800|165000|166000|166400|161000|154800|141400|141400|143500|||143400|143400|142700|141600|139500|137000|139500|140100|140800|140600|140900|142800|142000|142900|144200|138500|142000|143000|144200|144600|147800|150900|148700|152300|153800|154000|157500|158000|||154700|156300|160000||163500|162300|161700|155500|154000|156500|149000|142000|142200|140100|141700|141200|140300|142200|141900|143100|143900|145000|145900|146400|148700|149000|152100|152100|150900|152000|148100|145900|144200|147200|147600|151900|153400|152500|143200|136000|141500|141600|140200|140800|161700|168000|160500|160100|160900|161300|164000|166500|165000|165000|166000|166300|166200|166000||166900|169600|174000|||||173000|174500|173000|174800|180000|181000|183100|182900|184100|185100|190000|188800|191600|191500|193700|195000|196000|197100|192000|194200|186700|188500|188900|181300|179800|179600|182700|183000|183500|188800|199900|199400|209000|209000|194200|185700|191000|192600|192000|190800|187000|182800|175000|184000|170300|177000|177900|182000|183300|185600|185900|184500|186000|184000|184400|179300|176500|172500|179600|182000|186300|187100|187500|187500|193500|195900|199600|199500|202000|210000|218000|222000|223500|222500|226500|230000|231500|235000|234500|237500|236000||238000|234000|227000|235500|242500||245500|249500|253500|250000|248000|245000|247000|245000|247000|249500|251000|251000|257000|261000|258500|258000|261000|271000|268000||270000|271500|264500|265000|263000|279000|283000|282500|271500|270500|268500|266500|264000|259000|259000|248000|253000|250000|248500|247000|243500
09791|50038|/equities/sany-intl|MSCI_EEM|5.46|5.63|5.55|5.84|5.86|6.09|6.01|6.25|6|6.08|6|6.08|5.7|6.03|6.28|5.6|5.72|5.88|5.85|5.99|5.9|5.3|5.37|5.38|||5.46|5.41|5.55|5.16|4.9|5.1|5|5.17|5.36|5.43|5.63|5.75|5.63|5.59|5.76|5.73|6.16|6.01|6.49|6.88|6.79|6.99|7|7.1|7.21|7.45|7.29|7.45|7.67||7.46|7.02|7.15|||7.1|7.09|6.96|7.14|7.46|7.55|7.36|7.43|7.68|7.32|7.49|7.62|7.5|7.79|7.9|8.12|7.93|8.4|8.3|8.66|8.74|8.76|8.91|9.02|9.09|9.01|9.45|9.15|9.49|9.2|9.08|8.8|9.07|9.3|9.46|9.46|10.12|10.12|10.62|10.9|10.92|10.7|11.22|11.16||11.32|11.7|11.88|12.2|12.1|12.3|12.74|12.42|12.84|12.2|11.94|12.26|12.38|12.38||12.5|12.34|12.28|12.02|11.84|12.1|12|12.28|11.92|12.3|11.98|12.22|12.7|12.88|12.76||12.54|12.92|12.92|12.3||12.2|11.84|11.62|11.88|11.3|11.68|11.58|11.46|11.2|11.4|11.2|11.92|12.22|12.36|12.24|12.18|12.3|12.34|12.68|12.24|12.2|12.56|12.34|12.7|12.5|12.98|11.74|11.28|10.9|11.18|11|10.9|10.72||10.5|10.5|10.5|10.3|10.26|10.24|10.38|10.22|10.46|10.38|10.18|10.24|10.34|10.16|9.96|10.22||10.12|10.46|10.56|10.58|10.4|10.08|9.95|10.02|10.02|9.81|9.8|9.83|9.6|9.78|10.34|10.42|10.4|10.5||10.6|10.8|11.2|10.7|11.1|11.34|10.86|11.26|10.38|10.5|10.68|10.88|10.8|10.56|10.5|10.58|10.58|10.4||9.9|9.81|9.34|9.32|9.47|9.46|8.82|8.38|8.18|8.24|8.16|7.9|7.95|7.98|||8.05||8.15|8.17|8.17
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.2678|2.2196|2.2485|2.2292|2.1617|2.0362|1.9976|2.1134|2.0459|2.1134|2.2196|2.1617|2.1617|2.2968|2.2871|2.345|2.345|2.2968|2.1424|2.1327|2.2292|2.0652|2.0266|1.988|||2.0266|2.0555|2.0459|1.8625|1.9687|2.1231|1.9976|2.0073|2.0748|2.2389|2.2292|2.1906|2.1327|1.9976|2.1713|2.1424|2.1713|2.2582|2.3547|2.3933|2.4222|2.374|2.3836|2.4319|2.5477|2.5477|2.6152|2.6442|2.7986||2.7214|2.567|2.6442|||2.6924|2.6056|2.7021|2.7021|2.731|2.7117|2.6924|2.7503|2.7696|2.76|2.76|2.731|2.6442|2.8855|2.9723|3.146|3.0688|3.1074|3.2039|3.2811|3.3294|3.0881|3.2039|3.1171|3.1653|3.2329|3.4741|3.4741|3.3487|3.3487|3.3873|3.4934|3.4741|3.5031|3.3776|3.2329|3.2715|3.146|3.175|3.0978|3.0399|3.1364|3.2232|3.0399||3.0688|2.9241|3.0495|3.0592|3.2811|3.3004|3.3873|3.1171|3.2522|3.0881|3.1267|3.1074|3.2618|3.3197||3.2908|3.2522|3.2715|3.3487|3.4452|3.3004|3.4355|3.4452|3.6092|3.6671|3.8698|3.9663|3.9856|4.0724|4.0531||4.362|4.1304|4.1497|3.9566||4.1593|4.0145|3.8601|4.0821|3.6671|3.5224|3.6285|3.561|3.6285|3.8215|3.8312|4.0145|4.111|3.8698|4.0338|4.14|4.1014|4.2751|4.4778|4.719|4.6322|4.6129|4.5164|4.5453|3.9084|3.6864|3.5899|3.4066|3.2908|3.3197|3.3294|3.3004|3.5127||3.5996|3.4355|3.2908|3.3294|3.2908|3.3487|3.3776|3.4741|3.4741|3.3969|3.3294|3.5513|3.5706|3.3969|3.4452|3.6864||3.8794|4.2269|4.4102|4.4488|4.362|4.5067|3.9084|3.6864|3.8601|3.9952|3.8891|3.7057|3.7443|3.368|3.2329|3.3004|3.4066|3.5127||3.6671|3.6092|3.6671|3.6285|3.5706|3.6864|3.7733|3.7829|3.7154|3.7926|3.918|3.7057|3.8601|3.9084|3.8505|3.6671|3.7057|3.9084||3.9277|3.8698|3.8119|4.0145|4.0049|4.1883|4.4199|4.5936|4.5936|4.6032|4.5164|4.6322|4.7866|4.555|||4.6032||4.9313|4.7769|4.9217
09793|50059|/equities/kwg-property|MSCI_EEM|0.375|0.41|0.405|0.42|0.4|0.39|0.365|0.395|0.385|0.41|0.445|0.44|0.44|0.475|0.485|0.485|0.49|0.485|0.455|0.45|0.46|0.415|0.425|0.425|||0.44|0.425|0.45|0.41|0.435|0.435|0.43|0.465|0.49|0.53|0.51|0.465|0.445|0.41|0.435|0.445|0.43|0.47|0.495|0.5|0.51|0.5|0.5|0.51|0.53|0.53|0.55|0.55|0.57||0.55|0.53|0.55|||0.58|0.55|0.56|0.59|0.58|0.56|0.55|0.59|0.57|0.59|0.61|0.63|0.64|0.67|0.68|0.71|0.71|0.76|0.8|0.81|0.81|0.73|0.69|0.68|0.65|0.66|0.7|0.73|0.71|0.74|0.73|0.81|0.76|0.78|0.76|0.73|0.74|0.75|0.8|0.76|0.71|0.72|0.75|0.75||0.72|0.72|0.75|0.74|0.78|0.8|0.83|0.86|0.9|0.92|0.93|0.9|0.86|0.89||0.87|0.89|0.91|0.94|1.04|1.01|1.05|1.02|1.07|1.08|1.14|1.22|1.3|1.07|1.03||1.19|0.99|1.05|0.95||0.95|0.99|0.94|1.02|0.91|0.97|1.02|1|1.11|1.13|1.11|1.1|1.08|1.14|1.15|1.2|1.16|1.27|1.32|1.45|1.27|1.33|1.35|1.41|1.4|1.18|1.15|0.99|1.01|1|1|0.92|0.98||1.03|1|0.99|1.02|1.04|1.07|1.08|1.08|1.08|1.02|0.97|1.08|1.13|0.92|0.91|0.91||0.86|1|1.04|1.05|0.99|1.08|1.03|1.06|1.01|0.82|0.79|0.69|0.73|0.61|0.63|0.64|0.6|0.63||0.63|0.65|0.66|0.69|0.68|0.74|0.76|0.75|0.82|0.85|0.86|0.87|0.89|0.92|0.85|0.83|0.79|1.02||1.02|1.03|1.01|1.07|1.1|1.11|1.13|1.16|1.19|1.19|1.18|1.17|1.2|1.1|||1.09||1.18|1.26|1.45
09794|100035|/equities/chinacomservic|MSCI_EEM|3.48|3.53|3.51|3.55|3.57|3.52|3.45|3.42|3.38|3.37|3.43|3.34|3.39|3.42|3.4|3.42|3.51|3.39|3.35|3.32|3.28|3.18|3.26|3.18|||3.23|3.25|3.29|3.21|3.22|3.2|3.23|3.28|3.25|3.23|3.24|3.15|3.05|2.97|3.09|3.06|3.01|3.24|3.24|3.21|3.18|3.18|3.2|3.15|3.22|3.26|3.24|3.22|3.27||3.23|3.16|3.15|||3.12|3.11|3.24|3.24|3.24|3.27|3.3|3.22|3.21|3.31|3.24|3.35|3.31|3.25|3.26|3.37|3.38|3.59|3.52|3.51|3.51|3.54|3.47|3.34|3.4|3.41|3.37|3.3|3.3|3.21|3.22|3.19|3.23|3.28|3.31|3.25|3.2|3.23|3.22|3.18|3.14|3.15|3.15|3.14||3.12|3.18|3.29|3.22|3.29|3.38|3.37|3.32|3.33|3.19|3.21|3.2|3.25|3.28||3.26|3.3|3.33|3.36|3.36|3.34|3.33|3.37|3.38|3.4|3.38|3.38|3.37|3.44|3.4||3.47|3.53|3.48|3.53||3.55|3.46|3.48|3.47|3.4|3.45|3.43|3.34|3.35|3.48|3.41|3.4|3.52|3.46|3.46|3.47|3.51|3.52|3.59|3.59|3.65|3.65|3.66|3.65|3.64|3.69|3.67|3.65|3.55|3.57|3.64|3.65|3.68||3.56|3.58|3.5|3.53|3.56|3.53|3.54|3.64|3.68|3.66|3.86|3.84|3.83|3.8|3.9|3.87||4.03|4.07|4.04|4.1|4.05|4.12|4.11|4.1|4.07|3.99|4|3.92|3.86|3.8|3.7|3.75|3.81|3.83||3.82|3.82|3.94|3.9|3.98|3.9|4.03|4.04|4.06|4.2|4.28|4.25|4.37|4.32|4.37|4.25|4.2|4.29||4.22|4.11|4.11|4.13|4.07|4.15|4.03|4.12|4.1|4.06|4.06|4.03|3.96|3.93|||3.92||3.86|3.86|4.01
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.33|4.32|4.32|4.32|4.31|4.32|4.32|4.33|4.32|4.34|4.36|4.33|4.32|4.33|4.32|4.31|4.27|4.27|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.12|2.91|2.89|3|3.03|3.01|3.08|3.15|3.05|2.99|2.93|2.86|2.98|3.06|3.18|3.2|3.29|3.26|3.39|3.34|3.35|3.3|3.83|3.86|3.82|3.81|3.92||3.92|3.92|3.9|||4.02|3.94|3.95|3.97|4|3.97|4.05|3.96|3.94|3.86|3.89|3.81|3.83|3.77|3.96|4|3.85|3.91|3.84|3.79|3.73|3.68|3.66|3.6|3.58|3.54|3.58|3.6|3.55|3.57|3.58|3.65|3.62|3.76|3.84|3.8|3.83|3.86|3.84|3.88|3.69|3.68|3.67|3.41||3.38|3.37|3.5|3.54|3.63|3.63|3.59|3.61|3.71|3.6|3.51|3.55|3.6|3.65||3.58|3.56|3.57|3.53|3.45|3.19|3.26|3.18|3|2.96|3.04|3.08|3.1|3.05|2.99||3.01|3.05|3.09|3.1||3.16|3.19|3.07|3.13|3.03|3|2.94|2.95|2.92|3.15|3.16|3.19|3.12|3.13|3.18|3.22|3.17|3.13|3.55|3.49|3.47|3.56|3.62|3.61|3.51|3.48|3.47|3.44|3.37|3.38|3.38|3.35|3.46||3.45|3.37|3.39|3.45|3.42|3.39|3.6|3.65|3.6|3.64|3.62|3.67|3.65|3.57|3.59|3.63||3.74|3.78|3.8|3.78|3.73|3.78|3.76|3.85|3.82|3.88|3.96|3.84|3.81|3.85|3.78|3.83|3.95|3.99||3.96|4.05|4.08|3.99|3.96|4.08|4.17|4.15|4.12|4.23|4.29|4.31|4.49|4.59|4.4|4.24|4.28|4.34||4.32|4.17|4.2|4.27|4.12|4.16|4.22|4.23|4.34|4.35|4.38|4.25|4.29|4.16|||4.18||4.08|4.11|4.07
09796|19294|/equities/aselsan|MSCI_EEM|57.65|56.6|55.75|56.1|56.7|60|57.65|55.2|56.55|58.55|59.4|60|61|63.25|66.5|63.5|62.4|60.4|60|58.65|58.5|55.9|54.9|55.05|53.5|53.35|51.65|51.3|52.5|52.5|51.2|51.5|50.6|50.9|51.5|50|48.58|49.5|48.04|47.7|47.5|48.48|48.68|47.86|47.66|47.68|47.14|47.76|46.94|48.2|47.64|47.62|46.66|46.74|45.44||44.96|43.16|43.64|44.6|45.6|47.62|46.02|48.4|47.52|49.6|46.64|45.74|45.78|46.18|46.2|46.92|47.3|49.7|49.2|48.62|49.48|47.66|48.6|49.38|48|46.6|46.02|46.06|44.3162|42.4198|41.6812|40.9226|41.4017|41.1023|42.0804|42.4996|42.4796|43.2183|44.2563|43.7972|43.1184|41.5215|41.5614|41.8608|41.6812|41.1222|39.9844|41.781|40.8627|40.0842|41.0424|39.645|41.5813|40.4235|42.5395|42.839|41.9007|43.1184|42.9188|41.5414|40.9426|40.5633|41.1222|41.4616|40.7629|40.3437|40.4235|40.9226|42.4996|40.5433|39.7847|37.7885|39.5252|38.3674|40.4235|41.6812|41.1621|42.3399|41.5813|43.5776|41.9207|41.1821|38.9264|38.4872|38.9264|38.6469|38.6269||39.3456|38.0281|36.9301|36.4311|36.5808|36.8553|35.0088|37.0549|37.7785|38.078|38.9763|39.675|37.3793|38.7517|37.6039|39.2008|39.3256|38.2277|39.3256|37.3793|37.1797|37.4292|36.8802|37.4042|35.408|35.0836|36.1317|36.5309|36.9301|34.6594|37.4292|34.909|34.3101|31.3906|31.3906|31.8897|30.6919|29.095|29.8186|29.7188|28.9702|27.8972||||27.1986|26.5498|26.2503|24.5037|24.2541|24.6035|26.1505|26.6496|26.1006|25.9509|27.0239|27.9471|27.4481|26.974|26.6246|26.1505|24.9528|24.3639|23.795|24.4138|24.5037|23.0065|20.082|20.2517|20.5711|20.7208|21.16||21.689|21.3995|20.3515|20.5911|20.9803|19.4732|20.0121|20.7807|20.4114|20.9604|20.9604|21.5193|22.3178||23.6453|24.1543|24.853|25.7014|26.0507||26.0258|25.8511|26.425|26.5248|26.974|27.5229|26.7244|27.0738|26.1505|26.3751|25.8761|26.5997|25.5517|25.7513|26.5747
09797|27151|/equities/megacable-cpo|MSCI_EEM||47.31|47.01|47.29|47.83|47.97|46.9|47.68|47.05|48|45|45.4|43.16|43.08|44.22|45.73|43.7|45.66|46.1|47.18|46.9|43.56|40.3|40.75|39.67|40.78|42.15|42.81|43.03|42.16||43.57|44.04|44.4|44.83|46.52|47.28|44.48|43.26|43.07|41.46|39.92|39.8|39.33|39.7|39.67|38.32|37.8|38.38|38.98|38.12|37.6|38.22|39.11|37.92||37.38|37.92|37.35|39.79||41.07|42.1|42.28|41.8|43.63|43.09|40.61|41.06||42.08|43.31|45.29|45.2|45.99|43.8|41.03|37.3|37.26|37.24|34.67|36.49|36|35.86|34.85||34.73|34.76|34.9|34.4|34.3|34.1|33.9|33.63|34.19|34.47|34.55||34.99|35.21|34.69|35.27|36.05|35.02|35.61|35.76|35.86|37.28|38.03|38.06|38.12|38.09|38.55|38.72|38.73|38.66|38.6|38.83|38.68|39.31|38.59|39.31|39.4|39.27|39.8|40.69|41.06|41.51|40.72|41.07|40.73|40.28|40.03|40.4|41|41.43|41|41.17|40.78|40.89|41.28|41.35|41.97|41.41|40.28|40|39.75|40.29|40.04|40.08|40.66|41.39|41.91|43.05|43.58|43.47|44.26|43.95|43.97|42.75|42.67|41.26|42.03|42.09|42.45|42.22|42.24|41.97|41.74|40.84|39.46|40.11|40.98|41.26|41.03|41.35|41.28|40.72|40.89|40.63|40.59|40.28|41.18|40|40.38|39.53|40.13|40.16|40.5|40.44|40.62|40.7|41.01|41.51|42.48|42.91|43.72|42|41.37|41|41.64|41.94|42.1|41.96|41.79|41.35|40.87|41.2|42.05|43.2|42.42|42.2|42.12|43|44.68|45.95|45.72|45.65|46.18|46.15|46.25|47.07|46.95|47|46.25|46.78|46.94|46.83|48|48.75||48.07|47.12|46.55|46.12|45.53|46.57|46.06|46.4|47|46.51|45.89|45.45|45.61|45.19|45.34|||45.6|46.75|46.25|45.83
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.73|3.64|3.58|3.56|3.59|3.6|3.64|3.63|3.6|3.62|3.61|3.61|3.6|3.61|3.6|3.62|3.63|3.63|3.62|3.57|3.59|3.59|3.57|3.56|3.56|3.55|3.53|3.5||3.5|3.49|3.51|3.51|3.49|3.46|3.47|3.5|3.5|3.5|3.48|3.5|3.59|2.72|2.72|2.72||2.72|2.67|2.78|2.7|2.66|2.65|2.7|2.69|2.67|2.54|2.6|2.64|2.83|2.5|2.61|2.66|2.87|2.93||2.98|3.03|3.09|3.19|3.21|3.22|3.23|3.2|3.18|3.27|3.17|3.15|3.17|3.2|3.21|3.16|3.19|3.24||3.37|3.34|3.25|3.3|3.29|3.39|3.35|3.37|3.45|3.43|3.43|3.38|3.3|3.25|||3.29||3.26|3.31|3.32
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|29.62|29.66|29.6|29.66|29.26|29|29.12|28.98|28.92|29.16|29.22|29.5|28.92|29.5|29.5|29.48|29.4|29.2|29.2|29|29.18|28.94|29.16|29|28.62||28.82|28.86|28.7|28.48|28.22|27.54||28.2|27.44|28.18|28.14||28.3|28.3|28.22|28.56|28.72|28.5914|28.4323|28.7306|28.3727|28.4323|28.3329|28.1938|28.1739|28.0943|28.0943|28.1739|27.9353||28.3329|28.0148|28.1739|28.313||28.2335|28.0546|27.8359|27.5575|27.14|27.5575|27.3984|27.7762|27.5177|27.5177|26.8417|26.9809|27.478|27.3388|27.7563|28.4323|27.975|27.299|27.0406|27.3388|27.2195|27.1797|26.5435|26.6429|26.5833|26.8815|26.8417|27.0406|27.0604||27.3189|27.3388|26.0464|25.8476|25.8476|25.7681|25.5493|25.6885|25.8476|25.7084|25.8277|25.8476|25.8476|25.6289|25.8675|26.3844|26.8417|25.7482|26.0464||25.8078|25.4499|25.0523|24.8535|24.8535|25.0523|25.0722|25.1517|25.1716|25.1119|25.1119||25.1119|25.0722|25.1517|25.2511|25.43|25.2511|25.4102|25.3505|25.2511|25.43|25.2909|25.4499|25.4499|25.2511|25.2511|25.3108|25.3306|25.3505|25.3306||25.3505|25.3505|25.3306|25.3505|25.3505|25.4499|25.3903|25.3306|25.4499|25.092|24.9926|24.9529|24.933|25.0523|25.0523|25.0523|24.9131|25.1318|24.8733|24.8535|24.8535|24.933|24.8535|24.9131|25.092|24.8535|24.754|24.6546|24.9529|24.9727||24.9926|25.2511|25.0523|24.9926|24.9727|25.3306|25.2511|24.8932|25.3505|25.1716|25.5295|25.0722|24.9926||25.4499|24.9131|24.8733|24.9131|24.7143|24.754|25.1716|25.3704|25.1716|25.271|24.9131|24.6347|24.6745|24.8535|24.754|25.0523|25.1517||25.3306|25.1517|25.609|25.7681|25.8476|25.4698|25.8675|26.2055|26.4043|26.4441|26.4441|26.5435|26.3645|26.7423|26.8417|26.9014|26.8417|27.14|27.0207|27.2394|27.1996||26.7025|26.3645||26.6429|26.802|26.7224|27.0406|||26.7622|27.0008|27.3388|26.2452|26.8417|26.2651|26.2254|25.4499|25.2113|25.1716|25.1716|25.5295|25.8078|25.8476|25.8476
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.97|5.04|4.99|5.12|5.19|5.32|5.38|5.34|5|5.01|5.05|5.06|4.95|5.07|5.14|5.18|5.23|5.06|5.06|4.79|4.73|4.6|4.65|4.69|||4.71|4.78|4.95|4.48|4.39|4.13|4.2|4.17|4.25|4.15|4.21|4|3.89|3.92|4.03|4.12|4.14|4.11|3.98|4.05|3.98|4.01|4.14|4.06|4.16|4.17|4.25|4.28|4.32||4.27|4.2|4.09|||4.08|4.08|4.04|4.02|4.06|3.95|3.95|3.94|4.03|3.97|4.05|3.98|4.03|4.04|4.07|4.17|4.05|4.13|4.15|4.1|4.14|4.06|4.19|4.25|4.23|4.2|4.23|4.19|4.08|4.1|4.13|4.1|4.06|4.11|4.1|4.08|4.12|4.06|4.14|4.14|3.93|3.91|3.9|3.81||3.84|3.96|4.09|4.14|4.16|4.17|4.09|4.08|4.18|4.18|4.08|4.03|4.09|4.26||4.28|4.14|4.26|4.12|4.22|3.95|4.05|3.99|3.94|3.91|3.95|3.97|4|4.03|3.98||4.08|4.12|4.04|3.89||3.76|3.79|3.65|3.7|3.61|3.63|3.62|3.6|3.74|3.83|3.76|3.85|3.85|3.86|4|4|4.05|4.11|4.13|4.2|4.2|4.17|4.23|4.3|4.12|4.23|4.27|4.08|4.11|4.1|4.1|4.08|4.12||3.93|4|3.96|3.76|3.8|3.74|3.79|3.81|3.79|3.73|4.07|4.09|4.13|4.05|4.03|4.18||4.15|4.17|4.1|4.08|4.05|4.06|3.93|3.93|3.9|3.85|3.85|3.86|3.87|3.75|3.71|3.73|3.66|3.86||3.82|3.91|4.05|4.02|4.24|4.25|4.37|4.35|4.36|4.49|4.6|4.63|4.6|4.7|4.7|4.48|4.55|4.3||4.19|4.14|4.09|4.14|4.27|4.35|4.28|4.33|4.3|4.2|4.24|4.19|4.31|4.1|||4.24||4.29|4.15|4.06
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.14|5.15|5.11|5.11|5.14|5.1|5.14|5.16|5.17|5.16|5.16|5.1|4.89|5.05|5.16|5.17|5.05|5.06|5.1|5.09||5.1|5.08|5.04|5.05||5.04|5.04|5.04|5.05|5|5|5|4.98|4.89|4.85|4.9|4.85|4.86|4.87|4.87|4.87|4.88|4.9|4.91|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.9|4.9|4.92|4.95|4.94|4.98|4.96||4.77|4.76|4.75||4.8|4.59|4.55|4.45|4.43|4.43|4.38|4.41|4.44|4.51|4.45||4.4|4.4|4.44|4.39|4.35|4.37|4.32|4.42|4.45|4.47|4.47|4.48|4.47|4.45|4.46|4.41|4.42|4.42|4.43|4.44|4.44|4.45|4.44|4.43|4.43|4.43|4.42|4.41|4.43||4.43||4.14|4.01|3.91||3.75|3.79|3.83|3.8|3.9|3.78|3.72|3.76||||3.7|3.72|3.69|3.79
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.52|6.5|6.31|6.51|6.07|5.96|6.09|6.4|6.14|6.21|6.2|6.62|6.49|6.56|6.55|6.31|6.23|6|5.67|5.53|5.75|5.22|5.25|5.28|||5.41|5.29|5.61|5.29|5.08|5.23|5.28|5.32|5.56|5.45|5.18|4.84|4.68|4.7|5.03|5.3|5.16|5.46|5.52|5.68|5.72|5.73|5.66|5.85|6.06|6.11|6.2|6.22|6.1||5.67|5.48|5.58|||5.68|5.58|5.61|5.72|5.92|5.72|5.74|6.03|5.86|5.7|6|6.01|5.99|6.01|6.35|6.3|6.3|6.55|6.8|6.96|6.98|6.62|6.54|6.6|6.69|6.75|6.94|6.8|6.6|6.71|6.73|7.1|6.8|6.94|6.79|6.78|6.93|6.88|7|6.88|6.98|6.99|7|6.68||6.59|6.68|6.83|6.79|6.54|7.25|8.25|8.87|8.93|8.84|8.99|8.79|8.59|8.6||8.75|8.75|8.81|8.8|8.81|8.84|8.93|8.77|8.93|9.09|9.19|9.45|9.49|9.49|9.37||9.68|9.5|9.45|9.55||9.44|9.45|9.19|9.35|9.03|9.17|9.14|8.5|8.25|8.48|8.41|8.48|8.48|8.67|8.68|8.68|8.7|9|9.1|9.04|9.1|9.1|9.1|9.26|8.91|8.86|8.58|8.12|8.24|8.47|8.24|8.1|8.21||8.31|8.21|8.3|8.03|8.03|7.82|8.09|7.91|8|7.89|7.66|7.93|7.95|7.72|7.7|7.86||7.93|8.2|8.5|8.65|8.77|8.75|8.47|8.67|8.7|8.22|8.45|8.11|8.29|7.4|7.18|7.42|7.58|7.85||7.85|7.79|8.06|7.79|7.81|8.11|8.21|8.36|8.16|8.23|8.26|8.48|8.64|8.8|8.55|8.65|8.73|8.63||8.76|8.44|8.25|8.45|8.4|8.55|8.58|9.1|9.25|9.4|9.7|9.41|9.69|9.54|||9.5||9.31|9.59|9.35
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.3636|54.9597|53.8512|53.4972|53.786|53.2923|53.9351|53.5625|52.1745|52.9197|53.5625|54.9597|54.494|52.7241|53.432|52.4446|54.2797|54.14|54.4474|53.1433|53.0967|52.6216|51.2337|50.209|50.7679|49.5942|50.1717|50.8238|51.2057|51.2616|51.4665|52.1186|51.2337|52.3235|52.6309|52.1652|50.6747|50.7679|49.7898|48.9235|49.6501|49.6458|50.1893|50.3919|49.8024|49.7472|50.0051|50.3827|49.8761|50.1801|50.4748|50.7603|50.9538|52.4551|52.492||52.8696|53.4222|54.2512|53.8828||53.7078|53.6986|54.3433|54.2052|55.1723|55.2644|54.9881|53.4407|53.1459|53.2749||53.2841|53.4222|51.9025|52.2248|50.6314|51.488|51.4696|51.2117|51.1103|50.6498|50.4287|50.2722|51.1196|51.2209|49.9774|50.5577|49.7011|49.2958|49.7195|49.609|49.3327|49.2129|49.0379|49.0932|48.8169|48.7708||48.6603|48.3748||47.8958|48.8353|46.8089|47.9142|48.4484|48.8261|50.1985|49.8761|50.8432|51.5709|51.3038|50.4656|48.8169||46.9931|48.8261|48.3655|48.1813|49.7379|50.0143|50.6498|50.3827|52.2156|51.8011|51.2577|52.5012|53.238|||53.2841|52.0406|51.4143|49.7379|49.5537|51.3038|51.0367|51.5801|52.5012|52.5012|53.413|52.6854|52.7867|51.7367|51.8288|52.317|52.5012|52.7867|52.2248|52.4091|53.3301|52.4643|51.4235||52.492|52.492|52.7499|52.3814|51.7459|51.5801|52.0867|53.6986|53.7907|53.5143|52.9709|52.9433|53.4499|55.2552|57.5671|55.7249|54.7302|55.2552|53.7815|53.4222|53.9841|54.3433|52.6025|50.7419|50.4748|48.8169|47.3708|47.4353|47.0668|47.5734|48.3563|48.7432|48.8261|49.0011|48.8169||49.0564|48.8169||47.8958|48.4484|46.5142|45.7497|45.5931|45.1142|46.1273|45.1326|44.2207|44.672|43.6128|42.3694|41.2917|40.9878|42.1759|41.8167|42.5259|43.0233|42.6457|42.5996|42.1575|42.0009|40.4775|39.8166|39.6101|39.0318|39.1558|39.6514|39.6514|39.9818|40.0644|39.2384|37.5862|37.9662|37.9993|38.4949||38.4949|37.008|36.5123|36.6775|36.4132|36.3471|37.0575|37.1236|36.3471|37.1732|37.0906|37.0823|36.1819|35.108|34.6124||34.5628|34.125|35.1576|35.9506|34.5298
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.85|2.78|2.74|2.88|2.65|2.47|2.46|2.45|2.48|2.36|2.37|2.37|2.34|2.44|2.38|2.43|2.49|2.45|2.38|2.485||2.56|2.49|2.38|2.49|2.36|2.36|2.37|2.34|2.29|2.15|2.17|2.3|2.21|2.27|2.42|2.45|2.61|2.43|2.21|1.97|1.98|2.01|2.03|2.21||2.26|2.3|2.26|2.33|2.36|2.5|2.57|2.63|2.7||2.72|2.68|2.88|2.84||2.84|2.82|2.86|2.95|2.97|2.99|2.86|2.8|2.83|2.89|2.84|2.74|2.71|2.72|2.78|2.86|2.74|2.76|2.84|3.02|2.9||3.07|3.27|3.06|3.14|3.18|3.3|2.99|2.91|2.85|2.99|3.06|3.07|3.29|3.08|2.95|3|2.96|3.03|2.98|2.85|2.79|2.74|2.72|2.72|2.85|3.02|3.07|3.06|3.02|3.13|3.17|3.07|3.06|2.99|2.98|2.94|2.94|3.08|3.19|3.08|3.07|3.18|3.19|3.24|3.1|3.32|3.4|3.4|3.5|3.45|3.42|3.52|3.7|3.74|3.91|3.99|3.96||4.03|3.95|4.065|4.09|3.78|3.7|3.85|3.74|3.83|3.75|3.88|4.14|4.03|4.16|4.12|4.28|4.55|4.65|4.5|4.84|4.81|4.7|4.63|5|5.11|4.82|4.65|4.3|4.44|4.08|4.1|4.16|4.23|4.25|4.35|4.41|4.55|4.4|4.08|4.09|4|3.99|4.06||4.14|4.13|3.88|3.88|4.02|3.98|3.95|4.1|4.25|4.35||4.57|4.55|4.42|4.48|4.2|4.27|4.21|4.14|3.99|4.24|4.22|3.95|3.9|4.12||3.86|4.1|4.21|4.33|4.45|4.47|4.66|4.54|4.69|4.52|4.48|4.29|4.43|4.44|4.75|4.65|4.5|4.35|4.58|4.56|4.49|4.4|4.49|4.45|4.78|4.75|4.83|4.8|4.91|4.9|5.02|5.13|5.21|5.34|5.16||5.19|5.29|5.42|6|5.67
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|680.023|694.481|703.953|695.478|682.017|685.008|672.545|694.481|700.962|702.956|700.962|700.962|704.95|702.956|721.901|725.89|715.919|697.971|686.005|688|692.985|712.927|705.948|696.974|693.982|678.029||689.994|688|681.02|658.087|658.087|662.075|654.098|642.133|644.127|653.101|651.107|640.139|640.139|609.229|613.716|626.179|616.208|624.684|616.208|611.223|602.249|605.24|608.232|604.243|599.756|595.768|598.261|586.794||574.33|573.333|578.319|||582.307|594.272|563.362|567.35|558.377|561.368|553.391|535.443|542.921|557.379||549.403|553.391|556.382|545.913|542.423|545.414|554.388|560.371||561.368|558.377|558.875|558.875|561.368|568.348|562.365|550.4|539.93|536.44|550.4|536.44|543.42|534.446|528.962|548.406|||545.414||548.406|548.406|538.435|543.919|539.432|558.377|562.365|569.345|560.869|567.35|567.849|573.333|567.35|562.365|567.35|566.353|580.313|585.298|584.301|568.348|580.313|588.29|587.292|578.319|573.832|560.371|567.849|563.362|584.301|591.281|591.281|589.287|588.29|588.29|588.29|576.324|573.333|573.333|571.339|571.339|571.339|566.852|553.391|538.435||545.414|548.406|540.429|539.432||539.432|532.452|533.449|522.979|518.493|522.481|530.458|520.487|524.974|524.974|533.948|538.435|534.446|535.942|538.435|536.44|538.435|538.435|533.449|535.443|534.446|528.464|523.478|518.493|518.493|519.49|503.536|503.536|493.565|498.551|500.545|506.527|513.507|518.493|514.504|508.522|499.049||499.548|501.542|485.588|483.594|484.591|483.594|492.568|498.551|491.571|486.585|498.551||498.551|508.522|506.527|505.53|508.522|512.51|513.008|507.524|508.522|505.032|508.522|513.008|517.495|506.029|507.524|499.548|506.527|493.565|477.213|476.614|479.207|479.606|482.796|478.608|478.608|478.01|478.608|485.588|476.614||483.594|474.421|480.403|480.603|484.591||485.588|488.978|498.551|496.556|492.767|487.383|498.551|499.548||||501.542|500.545|514.006|505.032
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.69|5.67|5.83|5.86|5.7|5.59|5.56|5.28|4.77|4.88|4.95|4.76|4.72|4.71|4.73|4.79|4.88|4.65|4.64|4.56|4.67|4.51|4.43|4.49|||4.68|4.7|4.7|4.49|4.58|4.49|4.35|4.48|4.62|4.56|4.68|4.58|4.5|4.56|4.48|4.67|4.89|5.04|5.29|5.43|5.36|5.23|5.33|5.39|5.47|5.55|5.56|5.59|5.57||5.56|5.25|5.28|||5.37|5.25|5.31|5.4|5.37|5.3|5.17|5.2|5.21|5.21|5.25|5.05|4.94|4.98|5.01|5.02|5.11|5.24|5.42|5.48|5.41|5.46|5.51|5.63|5.5|5.48|5.46|5.31|5.23|5.32|5.45|5.48|5.49|5.59|5.59|5.43|5.35|5.39|5.45|5.31|5.28|5.21|5.19|5.11||5.3|5.27|5.35|5.15|5.28|5.47|5.53|5.42|5.38|5.45|5.31|5.3|5.29|5.57||5.48|5.53|5.48|5.48|5.57|5.41|5.59|5.5|5.58|5.5|5.57|5.53|5.52|5.55|5.55||5.68|5.72|5.88|5.89||5.96|5.99|5.98|6.06|5.87|5.73|5.76|5.85|5.96|6.09|5.94|6.15|6.38|6.39|6.38|6.58|6.39|6.43|6.42|6.5|6.52|6.66|6.77|6.75|6.78|6.73|6.47|6.41|6.42|6.4|6.38|6.39|6.57||6.54|6.56|6.35|6.29|6.4|6.33|6.55|6.66|6.61|6.66|6.52|6.73|6.81|6.76|6.84|6.94||7.07|6.96|7.06|7.01|7|7|6.92|6.92|6.75|6.63|6.75|6.65|7|6.71|6.71|6.81|6.77|6.82||6.93|6.9|6.99|6.7|7.03|7.18|7.09|7.24|7.28|7.51|7.58|7.61|7.43|7.5|7.71|7.79|7.96|7.95||7.86|7.92|7.83|7.77|7.88|7.71|7.92|7.86|7.79|7.85|7.88|7.82|7.98|8.02|||8.11||7.82|7.81|7.91
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.45|23.45|23.5|23.4|23.4|23.45|23.4|23.35|23.4|23.4|23.3|23.3|23.25|23.3|23.3|23.25|23.35|23.25|23.25|23.25|23.35|23.2|23.2|23.05|||23.1|23.05|23.05|23.1|23.05|23.05|23.05|23.05|23.1|23.05|23|23.2|23.1|23.05|23|22.8|22.8|22.85|22.85|23|22.9|22.9|22.75|22.75|22.85|22.85|22.9|22.85|22.85||22.8|22.8|22.75|||22.8|22.85|22.85|22.75|22.7|21.7|20|20.8|20.5|19.6|19.8|19.8|19.7|19.7|20|20.15|19.8|19.98|19.9|19.88|19.62|19.6|19.62|19.62|19.5|19.8|19.64|19.7|19.76|19|18.98|18.74|19.04|19.64|19.3|19.12|19.58|19.62|19.3|19.32|19.32|19.68|19.74|19.48||19.3|19.38|19.5|19.02|19.38|19.44|19.38|19.28|19.2|19.34|19.3|18.6|19.12|18.58||18.1|17.96|16.4|16.24|16.26|16.78|17.98|18.08|18.28|18.16|18.22|18.5|18.12|18.24|17.88||18.08|18.04|18.5|18.16||18.24|18.1|17.88|17.96|17.64|17.72|17.46|17.68|17.58|17.26|17.14|17.12|17.38|17.3|17.7|17.74|17.2|17.68|16.32|15.76|15.8|15.3|15.8|16.08|15.9|16.32|16.44|16.98|16.5|17.74|18.24|18.26|18.6||18.74|18.78|18.78|18.28|18.88|18.68|18.7|19.16|18.98|19.64|19.48|19.5|20.25|20.05|19.84|20||20.5|20.6|20.1|19.96|19.76|19.58|19.82|19.5|19.84|19.34|19.5|19.04|19.8|18.76|18.7|19.5|19.88|20.25||20.5|20.5|20.7|22|20.9|21.9|21|20.55|20.55|19.86|19.6|19.92|19.94|20.15|20.3|20.35|20.3|20.6||20.6|21.2|21.7|22.3|22.25|22.35|22|22.05|22.7|22|21|20.6|19.94|19.62|||19.24||19.58|19|19.5
09809|29590|/equities/ypf-sa|MSCI_EEM|18.33|17.98|18.16|17.81|17.43|17.72|18.1|18.45|18.41|18.72|18.89|17.6|17.06|17.28|17.85|17.77|18|17.155|16.8|16.63||16.89|17.05|16.9|16.5|16.67|15.84|16.02|15.05|16.55|17.04|17.28|17.58|17.29|17.5|17.45|17.3|16.75|16|15.62|15.35|15.24|15.01|14.8|15.76||16.25|16.05|16.14|16.65|16.55|16.38|16.71|16.6|17.15||17.12|17.09|17.4|17.7||17.5|18.3|17.36|17.52|17.12|17.51|17.9|17.56|17.17|17.15|16.53|16.78|17.05|16.01|16.1|16.51|17.35|17.09|17.26|17.85|15.19||14.6|14.6|13.55|10.26|10.14|10.45|10.38|10.31|10.08|9.77|10.1|10.22|10.81|10.83|10.56|9.97|10.39|10.92|11.27|11.12|11.29|11.57|11.65|12.56|13.28|13.75|12.95|12.94|13.12|12.59|12.08|12.01|11.5|11.55|11.26|11.48|12.01|12.17|12.74|12.64|12.38|12.32|12.87|13.18|12.44|12.92|13.2|12.8|12.92|13|12.5|11.97|12.67|13.04|13.34|13.54|14.12||14.53|14.73|14.87|14.96|14.85|14.83|15.1|14.51|14.32|14.78|14.54|14.89|14.11|14.2|14.14|14.57|14.18|14.48|13.73|14|14.06|14.26|14.6|14.66|14.61|14.4|15.39|15.72|15.65|15.59|15.35|15.39|15.53|15.13|14.49|15.02|14.98|14.6|14.49|14.3|14.19|15.09|15||15.07|15.06|14.93|15.06|15.41|15.66|14.49|15.3|14.53|14.68||13.52|12.6|12.54|12.52|12.31|12.65|12.53|12.54|11.76|11.71|11.52|11|11.12|10.99||11.29|11.15|11.26|10.8|10.85|10.92|11.03|10.97|11.07|11.41|11.83|11.5|11.82|11.39|11.72|10.83|10.63|10.64|10.9|11|10.95|11|11.31|11.32|11.44|11.41|11.37|11.95|12.33|12.45|12.4|12.62|12.51|12.47|11.38||11.56|11.4|11.7|11.51|11.56
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.24|3.24|3.25|3.26|3.29|3.28|3.24|3.2|3.17|3.18|3.18|3.17|3.15|3.21|3.19|3.23|3.2|3.17|3.14|3.11|3.06|2.99|2.98|3.02|||3.06|3.08|3.1|3.04|3.04|3.04|3.03|3.04|3.05|3.05|3.04|2.98|2.9|2.86|2.89|2.92|2.92|3|3|3|3.01|2.98|3|3.02|3.06|3.02|3.04|3.03|3.03||3.01|2.98|2.97|||2.97|2.94|2.96|2.97|2.98|2.99|2.99|3|2.94|2.98|2.92|2.91|2.88|2.9|2.91|2.89|2.86|2.9|2.9|2.92|2.9|2.89|2.89|2.91|2.9|2.91|2.94|2.9|2.9|2.89|2.88|2.89|2.9|2.93|2.98|2.98|2.94|2.96|2.95|3.01|2.96|2.95|2.99|2.97||2.96|3.05|3.02|3|3.01|2.99|2.9|2.85|2.83|2.81|2.75|2.73|2.74|2.88||2.93|2.93|2.91|2.91|2.9|2.87|2.87|2.88|2.87|2.86|2.83|2.81|2.81|2.82|2.8||2.81|2.82|2.85|2.77||2.76|2.78|2.73|2.77|2.71|2.71|2.69|2.66|2.7|2.71|2.71|2.72|2.73|2.79|2.8|2.82|2.82|2.83|2.85|2.85|2.82|2.85|2.88|2.86|2.79|2.79|2.79|2.76|2.74|2.71|2.72|2.71|2.74||2.76|2.73|2.71|2.71|2.72|2.73|2.77|2.79|2.81|2.78|2.74|2.76|2.75|2.69|2.7|2.74||2.76|2.79|2.81|2.78|2.77|2.78|2.79|2.82|2.81|2.77|2.76|2.74|2.74|2.68|2.69|2.7|2.71|2.98||3.03|3.06|3.15|3.15|3.14|3.12|3.13|3.18|3.18|3.24|3.21|3.25|3.31|3.2|3.19|3.1|3.1|3.04||2.99|2.98|2.96|2.95|2.95|2.97|2.96|2.97|2.94|2.91|2.89|2.87|2.88|2.83|||2.86||2.86|2.84|2.8
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|5.7|5.2|5.2|5.1|5.4|5.19|5.16|5.23|5.17|5.18|5.1|5|4.8|4.4|4.38|4.49|4.58|4.16|3.96|4.04|4.19|4||4.14|4.37|4.45|4.64|4.65|4.56|4.81|4.53|4.49|4.38|4.12|4.01|4.16|4.52||4.89|4.82|4.63|4.98|4.8|4.68|4.85|5.17|5.13|5|4.93|4.9|5.09|5.02|4.82||4.64|4.61|4.98|5.59||5.78|5.98|5.76|5.81|5.55|5.61|5.59|5.52|5.66|5.55|5.54|5.62|5.84|5.69|6.09|6.21|6.19|6.11|6.45|6.7|6.75|7.39|7.13|7.74|7.09|6.9|6.5|6.8|6.83|6.49|6.57|6.91|6.93||7.06|6.11|6.26|6.1|6.08|6.14|6.23|6.66|6.44|6.15|5.98|5.69|5.94|6.05|5.6|6.19||6.38|6.85|6.94|6.85|6.23|6.18|6.06|6.86|6.84|7.36|7.29|7.68|7.69|7.28|7.53|7.6|7.6|8.12||8.28|8.48|8.59|8.62|8.64|8.83|9.01|9.21|8.93|9.49|9.82|9.55|10.46|10.76|10.52|10.82|10.38|10.76||11.5|10.88|10.74|11.28|10.96|11.12|11.72|11.78|11.94|12.5|12.46|11.6|11.48|10.86|||10.42||10.48|10.36|11.16
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.01|1.01|1.02|1.05|0.98|0.97|0.96|0.98|0.98|0.99|1.02|1.02|1.04|1.12|1.12|1.13|1.13|1.1|1.07|1.1|1.1|1|1|0.99|||1.05|1.01|1.07|0.94|0.96|0.99|1.01|1.04|1.08|1.14|1.09|0.94|0.9|0.85|0.91|0.95|0.91|0.98|1|1.03|1.03|1.02|1.02|1.02|1.01|1.07|1.1|1.1|1.14||1.13|1.08|1.09|||1.15|1.11|1.12|1.14|1.13|1.13|1.11|1.13|1.1|1.09|1.17|1.11|1.11|1.13|1.17|1.19|1.18|1.26|1.3|1.38|1.43|1.24|1.23|1.23|1.21|1.19|1.25|1.23|1.19|1.24|1.19|1.31|1.16|1.18|1.11|1.09|1.11|1.1|1.12|1.11|1.06|1.08|1.12|1.1||1.06|1.06|1.09|1.13|1.18|1.19|1.23|1.16|1.19|1.22|1.21|1.17|1.15|1.25||1.22|1.23|1.23|1.26|1.36|1.31|1.38|1.41|1.49|1.57|1.65|1.72|1.63|1.45|1.44||1.59|1.37|1.41|1.26||1.3|1.26|1.07|1.1|0.96|0.93|1.09|1.06|1.07|1.11|1.1|1.11|1.11|1.16|1.26|1.32|1.34|1.46|1.53|1.6|1.49|1.52|1.65|1.51|1.49|1.23|1.18|1.06|1.11|1.13|1.1|1.06|1.18||1.21|1.2|1.22|1.22|1.22|1.24|1.28|1.36|1.26|1.26|1.23|1.26|1.3|1.2|1.16|1.19||1.24|1.33|1.44|1.37|1.32|1.35|1.3|1.36|1.39|1.3|1.31|1.29|1.28|1.17|1.18|1.21|1.17|1.19||1.22|1.25|1.36|1.31|1.3|1.34|1.36|1.4|1.41|1.44|1.49|1.55|1.52|1.5|1.5|1.45|1.48|1.51||1.56|1.52|1.52|1.55|1.61|1.65|1.66|1.73|1.71|1.72|1.75|1.73|1.72|1.62|||1.64||1.7|1.69|1.75
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.86|0.86|0.9|0.91|0.88|0.89|0.92|0.92|0.9|0.9|1.06|1.12|1.12|1.18|1.18|1.15|1.1|1.08|1.01|1.02|1.08|1|0.97|0.98|||1.01|0.99|0.98|0.91|0.89|0.92|0.87|0.88|0.92|0.96|0.98|0.96|0.91|0.87|0.95|0.97|0.96|1.04|1.08|1.11|1.12|1.12|1.13|1.1|1.13|1.14|1.18|1.15|1.2||1.17|1.13|1.12|||1.18|1.17|1.13|1.17|1.16|1.12|1.12|1.14|1.13|1.16|1.15|1.18|1.18|1.19|1.22|1.22|1.23|1.32|1.33|1.4|1.45|1.32|1.3|1.31|1.29|1.31|1.31|1.33|1.28|1.27|1.3|1.36|1.34|1.37|1.29|1.22|1.24|1.21|1.25|1.25|1.2|1.22|1.25|1.21||1.2|1.21|1.27|1.26|1.3|1.31|1.34|1.29|1.29|1.28|1.2|1.21|1.22|1.3||1.33|1.37|1.38|1.41|1.5|1.39|1.44|1.46|1.51|1.55|1.58|1.61|1.62|1.58|1.64||1.75|1.6|1.63|1.59||1.58|1.63|1.56|1.63|1.53|1.43|1.48|1.51|1.5|1.48|1.49|1.48|1.5|1.56|1.58|1.61|1.6|1.66|1.74|1.81|1.78|1.73|1.83|1.72|1.66|1.58|1.56|1.43|1.48|1.49|1.5|1.45|1.51||1.55|1.52|1.51|1.54|1.51|1.51|1.52|1.57|1.6|1.58|1.55|1.59|1.59|1.5|1.49|1.56||1.6|1.68|1.74|1.78|1.7|1.71|1.7|1.69|1.75|1.65|1.66|1.58|1.63|1.51|1.48|1.5|1.45|1.48||1.48|1.54|1.58|1.57|1.6|1.74|1.7|1.75|1.72|1.78|1.79|1.8|1.86|1.88|1.86|1.8|1.75|1.89||1.91|1.9|1.85|1.94|1.97|2.01|2.07|2.11|2.11|2.12|2.08|2.09|2.1|1.95|||1.94||2.01|2|2.07
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.33|2.35|2.43|2.46|2.45|2.41|2.27|2.23|2.17|2.22|2.26|2.25|2.26|2.27|2.26|2.26|2.26|2.25|2.2|2.21|2.2|2.13|2.15|2.19|||2.17|2.19|2.2|2.14|2.08|2.1|2.08|2.08|2.09|2.04|2.1|2.1|2.08|2|2.06|2.09|2.07|2.15|2.23|2.11|2.1|2.04|2.02|2.05|2.08|2.13|2.18|2.24|2.28||2.32|2.25|2.3|||2.34|2.3|2.32|2.35|2.37|2.08|2.04|2.04|2.04|2.1|2.18|2.19|2.2|2.2|2.17|2.16|2.16|2.19|2.18|2.2|2.22|2.16|2.17|2.13|2.12|2.15|2.17|2.2|2.17|2.18|2.21|2.28|2.31|2.33|2.32|2.28|2.27|2.24|2.27|2.21|2.21|2.24|2.2|2.17||2.21|2.23|2.25|2.23|2.3|2.28|2.33|2.27|2.25|2.26|2.17|2.12|2.18|2.27||2.34|2.37|2.33|2.35|2.35|2.32|2.35|2.35|2.36|2.35|2.35|2.34|2.35|2.31|2.32||2.33|2.33|2.36|2.33||2.35|2.38|2.31|2.36|2.31|2.3|2.32|2.32|2.33|2.39|2.38|2.4|2.45|2.45|2.51|2.52|2.55|2.51|2.49|2.56|2.56|2.64|2.7|2.68|2.67|2.6|2.57|2.58|2.55|2.52|2.55|2.53|2.51||2.62|2.57|2.56|2.58|2.6|2.65|2.63|2.65|2.64|2.61|2.6|2.61|2.62|2.62|2.58|2.61||2.66|2.71|2.79|2.76|2.78|2.78|2.77|2.8|2.84|2.81|2.77|2.73|2.73|2.69|2.66|2.72|2.74|2.75||2.82|2.86|2.9|2.92|2.88|2.88|2.94|2.95|2.97|3.05|3.1|3.19|3.28|3.17|3.19|3.06|3.18|3.33||3.28|3.26|3.28|3.35|3.36|3.42|3.3|3.26|3.35|3.29|3.28|3.28|3.25|3.2|||3.26||3.2|3.14|3.25
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.5|20.6|20.2|20|20|19.8|19.2|19.3|18.8|18.8|19.3|20.3|20.9|20.2|20.9||21.3|21|20.7|21.1|20.9|21.2|20.7|20.7|20.5|20.7|20.9|21.1|21.2|20.9|21.2|20.7|20.7|21.1|21.6|21.3|21.6|21.6|21.3|21.5|21.7|21.7|21.7|21.8|22.1|22.2|21.7|21.6|21.4|22.7|22.6|22.4|22.2|22.4|21.9|||22|21.9|21.9|21.8|21.6|21.4|21.6|21.6|21.7|21.4|21.5|21.2|21.5||22.6|22.6|22.6||22.8|23|23.3|23.4|23.3|23.5|23.8|23.9|24.1|24.2|24.4|24.1|24.8|24|24|23.7|23.6|24.6|24.1|24.6|25|24.1|24.1|23.4|24|23.4|23.6|23.9|24.1|23.2||23.5|23|23.9|23.9|24.2||24.5|24.4|24.4|24.1|24.6|24.9|24.5|25.5|25.25|25|25.75|26.25|26.75|27|26.75|27|27.75|28.25|28.25|28.75|28.75|29|29|29.25|29|29|29|29.25|29.75|30.25|30|30.5|29.75|29.25|29|29.25|29.5|29.5|29.25|29.5|29.25|29|29.75||29|28.75|28.25|28.5|28.75|28.5|28.75|29.25||29.25||28.75|28.75|29|29|29.25|29.25|28.75|28.5|28|27.75|27.5|28|28|27.75|28.25|28.75|29|29|30|30|30|29.75|30.5|30.25|30|30.25|30.25|30.5|30.5|30.5|30.25|30|30|29.75|30.5|30|30|30||29|29.25|28.25|29|29.25|29.5|29.5|30.25|30.25|30.25|30.5|31|31|30.5|31.25|31|30.5|30|29.5|29.25|||28.75|29.25||29.25|28.75|28.5|28.25|27.25|27.5|28.25|28.75|29|28.75|||30|29.75|29.25|30||30.75|30.75|30.75|30.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.315|0.315|0.33|0.33|0.32|0.295|0.3|0.305|0.295|0.33|0.34|0.335|0.33|0.34|0.345|0.35|0.34|0.34|0.33|0.33|0.345|0.335|0.345|0.335|||0.345|0.345|0.34|0.325|0.325|0.33|0.335|0.345|0.36|0.355|0.365|0.345|0.34|0.36|0.345|0.35|0.355|0.375|0.38|0.38|0.385|0.38|0.375|0.385|0.395|0.395|0.395|0.395|0.405||0.4|0.395|0.4|||0.405|0.395|0.42|0.41|0.415|0.405|0.41|0.41|0.405|0.41|0.43|0.435|0.415|0.42|0.43|0.42|0.415|0.42|0.425|0.43|0.4|0.38|0.39|0.39|0.39|0.41|0.375|0.365|0.365|0.36|0.36|0.355|0.355|0.35|0.34|0.345|0.345|0.345|0.35|0.35|0.35|0.345|0.355|0.35||0.36|0.355|0.36|0.365|0.37|0.375|0.38|0.375|0.38|0.375|0.365|0.36|0.365|0.37||0.38|0.37|0.37|0.375|0.38|0.37|0.38|0.375|0.375|0.385|0.375|0.37|0.38|0.365|0.37||0.385|0.365|0.37|0.365||0.365|0.365|0.365|0.37|0.355|0.35|0.35|0.35|0.36|0.37|0.375|0.375|0.37|0.38|0.385|0.39|0.395|0.39|0.395|0.41|0.4|0.4|0.405|0.405|0.38|0.375|0.37|0.36|0.365|0.365|0.37|0.365|0.37||0.365|0.365|0.365|0.365|0.37|0.365|0.375|0.375|0.365|0.36|0.36|0.365|0.365|0.36|0.36|0.355||0.37|0.39|0.395|0.39|0.385|0.375|0.38|0.385|0.38|0.38|0.39|0.395|0.395|0.38|0.385|0.395|0.39|0.405||0.405|0.415|0.415|0.415|0.42|0.415|0.41|0.42|0.425|0.435|0.445|0.44|0.44|0.425|0.42|0.415|0.41|0.41||0.41|0.405|0.405|0.405|0.415|0.425|0.43|0.43|0.425|0.435|0.435|0.43|0.44|0.445|||0.445||0.44|0.45|0.445
09817|50073|/equities/sinotruk|MSCI_EEM|19.54|19.66|19.64|19.56|19.38|19.72|19.66|19.52|19.9|19.98|19.44|20.2|20.6|20.2|20.5|20.9|19.76|18.86|19.32|18.74|18.36|18.22|18.12|18.04|||18.64|17.96|17.34|17.38|18.06|17.72|17.62|17.62|18.08|17.88|17.28|17.28|15.42|14.2|14.54|15.18|15.4|15.96|16.18|15.82|15.06|14.6|14.66|14.44|15.18|15.4|14.96|15.48|15.46||15.46|14.76|14.26|||14.26|14.12|14.3|14.42|14.88|14.78|15.06|15.4|15.1|15.9|15.18|15.02|15.24|15.56|15.66|16.06|16|16.44|16|16.34|16.7|16.7|16.74|17.28|16.78|16.5|16.88|15.64|14.72|14.4|14.26|14.28|14.34|14.3|14.4|14.56|14.8|14.6|15.2|14.88|14.76|14.5|14.1|13.2||13.76|13.68|13.88|13.8|14.54|15|14.78|14.76|14.52|14.1|14.28|14.4|14.72|14.86||14.8|14.9|14.82|15.04|15.2|15.22|14.84|14.82|14.86|14.1|14.3|14.74|15|15.26|14.3||14.32|14.5|14.7|14.56||15.44|15.5|14.98|14.94|14.9|14.94|15|14.44|14.7|14.76|14.38|14.6|14.94|14.98|15.08|14.92|15.8|16.02|16|16.08|16.1|15.76|16.32|16.22|15.8|16.12|16.16|15.9|15.7|15.62|16.28|16.12|15.92||16.24|16.46|16.64|15.94|16.12|15.84|15.86|15.68|15.42|15.84|14.32|14.36|14.1|13.28|13.8|13.9||13.76|14.02|13.88|13.44|13.46|13.02|12.84|12.62|12.14|11.8|11.98|12.08|12.38|11.74|11.3|11.24|11.08|11.64||11.9|12|12.16|12.06|12.36|12.66|12.98|13.1|13.14|13.9|14.18|14.1|14|13.8|13.44|12.28|12.1|11.9||11.72|11.6|11.5|11.4|11.54|11.54|11.5|11.9|12|11.8|11.18|11.54|11.54|11.8|||12.14||12.46|12.5|12
09818|50020|/equities/agile-property|MSCI_EEM|0.7|0.7|0.71|0.74|0.71|0.72|0.72|0.73|0.71|0.71|0.76|0.76|0.74|0.79|0.81|0.79|0.77|0.77|0.74|0.74|0.75|0.66|0.67|0.68|||0.7|0.68|0.71|0.64|0.66|0.67|0.67|0.68|0.73|0.75|0.76|0.72|0.69|0.64|0.68|0.7|0.66|0.7|0.75|0.77|0.78|0.78|0.78|0.79|0.79|0.8|0.81|0.81|0.85||0.86|0.81|0.81|||0.85|0.81|0.82|0.86|0.88|0.85|0.82|0.81|0.8|0.8|0.82|0.82|0.81|0.85|0.89|0.91|0.91|0.95|0.99|1.05|1.05|0.91|0.86|0.84|0.81|0.81|0.82|0.82|0.8|0.81|0.8|0.87|0.83|0.85|0.78|0.76|0.76|0.76|0.78|0.78|0.76|0.79|0.81|0.8||0.77|0.79|0.82|0.82|0.84|0.87|0.88|0.86|0.88|0.91|0.91|0.88|0.86|0.93||0.89|0.92|0.94|0.97|1.03|1.01|1.03|1.03|1.06|1.11|1.14|1.17|1.16|1.08|1.05||1.17|0.98|1.02|0.92||0.91|0.91|0.86|0.93|0.84|0.8|0.84|0.83|0.85|0.88|0.89|0.89|0.9|0.92|0.95|1.03|1.01|1.08|1.12|1.17|1.12|1.15|1.18|1.4|1.35|1.27|1.23|1.14|1.18|1.16|1.17|1.15|1.19||1.22|1.19|1.18|1.21|1.19|1.19|1.23|1.26|1.25|1.24|1.23|1.29|1.33|1.24|1.25|1.27||1.31|1.4|1.48|1.45|1.4|1.43|1.37|1.41|1.45|1.35|1.35|1.26|1.31|1.2|1.18|1.2|1.17|1.2||1.22|1.29|1.33|1.28|1.31|1.38|1.43|1.45|1.47|1.49|1.51|1.54|1.54|1.58|1.53|1.49|1.51|1.59||1.57|1.59|1.61|1.6|1.63|1.67|1.71|1.77|1.79|1.78|1.82|1.77|1.81|1.7|||1.7||1.76|1.77|1.85
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.33|1.29|1.27|1.29|1.27|1.22|1.21|1.22|1.23|1.29|1.31|1.32|1.25|1.3|1.33|1.27|1.28|1.23|1.22|1.24|1.3|1.19|1.17|1.17|||1.21|1.15|1.22|1.1|1.02|1|0.96|0.99|1.05|1.05|1.05|1.02|1.02|0.98|1.04|1.05|1.05|1.11|1.17|1.16|1.19|1.21|1.21|1.24|1.27|1.29|1.33|1.34|1.4||1.36|1.29|1.25|||1.31|1.29|1.33|1.31|1.33|1.28|1.31|1.3|1.27|1.28|1.3|1.3|1.33|1.36|1.38|1.33|1.48|1.51|1.58|1.62|1.56|1.52|1.53|1.54|1.49|1.52|1.6|1.58|1.58|1.56|1.56|1.61|1.6|1.64|1.54|1.59|1.62|1.65|1.64|1.6|1.58|1.52|1.54|1.5||1.55|1.55|1.53|1.55|1.6|1.66|1.64|1.55|1.58|1.61|1.69|1.69|1.6|1.74||1.6|1.67|1.66|1.71|1.76|1.72|1.74|1.77|1.76|1.8|1.77|1.79|1.76|1.83|1.85||1.86|1.9|1.92|1.85||1.94|1.89|1.82|1.9|1.93|1.89|1.97|1.99|2.06|2.18|2.26|2.16|2.29|2.21|2.31|2.33|2.3|2.27|2.25|2.29|2.26|2.33|2.42|2.37|2.27|2.26|2.27|2.22|2.22|2.22|2.18|2.13|2.28||2.27|2.25|2.19|2.18|2.2|2.09|2.11|2.15|2.08|2.02|1.99|1.99|1.99|1.92|1.87|1.95||1.93|2.03|2.13|2.05|1.97|1.97|1.96|1.98|2.01|1.95|1.98|1.95|2.06|1.9|1.92|1.99|1.95|2.06||2.05|2.17|2.19|2.24|2.28|2.55|3.41|3.27|3.24|3.31|3.25|3.3|3.39|3.44|3.35|3.18|3.39|3.43||3.42|3.41|3.47|3.3|3.1|3.06|3.12|3.12|3.01|3.02|3.15|3.1|3.23|3|||3.02||2.98|3.11|2.97
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.02|3.01|3.01|3.01|2.88|2.79|2.73|2.75|2.73|2.78|2.87|2.94|2.9|3|3.01|3.04|3.13|3.07|2.98|3.04|3.03|2.95|2.93|2.92|||3.01|2.95|2.92|2.77|2.85|2.85|2.89|2.94|3.1|3.16|3.17|3.16|2.95|2.91|3.01|3.06|3.07|3.18|3.21|3.07|3.03|3.03|3.09|3.03|3.05|3.08|3.23|3.27|3.31||3.26|3.13|3.12|||3.11|3.09|3.2|3.28|3.3|3.25|3.27|3.36|3.36|3.42|3.5|3.55|3.56|3.65|3.63|3.74|3.71|3.8|3.89|3.86|3.91|3.83|3.89|3.99|3.86|3.8|3.8|3.67|3.65|3.73|3.64|3.73|3.69|3.79|3.73|3.68|3.7|3.7|3.66|3.6|3.48|3.42|3.45|3.39||3.44|3.5|3.62|3.63|3.66|3.8|3.76|3.77|3.76|3.78|3.85|3.75|3.69|3.81||3.73|3.83|3.82|3.91|3.98|3.92|3.95|3.97|3.98|4.02|3.96|4.01|4.02|4.03|4.04||4.09|4.18|4.29|4.19||4.22|4.3|4.19|4.22|4.17|4.17|4.2|4.21|4.26|4.35|4.35|4.47|4.63|4.54|4.7|4.6|4.65|4.66|4.61|4.7|4.72|4.75|4.88|4.85|4.72|4.75|4.8|4.8|4.6|4.6|4.65|4.7|4.66||4.76|4.69|4.79|4.7|4.56|4.58|4.65|4.74|4.8|4.42|4.4|4.6|4.54|4.48|4.43|4.58||4.6|4.72|4.69|4.64|4.5|4.47|4.48|4.45|4.38|4.43|4.42|4.36|4.31|4.3|4.54|4.49|4.55|4.8||4.74|4.87|5.04|5.01|4.95|5|4.97|5.01|4.88|5.04|5.1|5.2|5.26|5.4|5.47|5.48|5.46|5.44||5.5|5.35|5.29|5.4|5.54|5.6|5.65|5.76|5.83|5.65|5.71|5.69|5.8|5.79|||5.82||5.81|5.72|5.74
09821|100098|/equities/powerlong|MSCI_EEM|0.63|0.63|0.63|0.66|0.62|0.63|0.59|0.62|0.61|0.62|0.64|0.66|0.65|0.68|0.7|0.71|0.7|0.69|0.67|0.67|0.67|0.63|0.62|0.63|||0.64|0.63|0.63|0.59|0.62|0.62|0.61|0.65|0.67|0.69|0.69|0.65|0.61|0.57|0.6|0.61|0.6|0.62|0.63|0.65|0.65|0.63|0.65|0.65|0.68|0.68|0.7|0.7|0.73||0.72|0.67|0.7|||0.77|0.68|0.67|0.7|0.71|0.68|0.65|0.67|0.64|0.64|0.66|0.67|0.65|0.67|0.71|0.71|0.74|0.84|0.88|0.91|0.94|0.83|0.77|0.74|0.73|0.74|0.77|0.77|0.76|0.79|0.78|0.82|0.78|0.8|0.77|0.76|0.76|0.79|0.82|0.81|0.8|0.81|0.83|0.82||0.81|0.81|0.82|0.84|0.89|0.89|0.92|0.87|0.91|0.93|0.93|0.91|0.87|0.92||0.92|0.91|0.91|0.93|1.03|1|1.03|1.03|1.07|1.11|1.21|1.27|1.27|0.99|0.99||1.07|0.91|0.95|0.87||0.87|0.9|0.84|0.92|0.82|0.8|0.83|0.82|0.86|0.87|0.85|0.85|0.86|0.88|0.88|0.89|0.88|0.96|1.03|1.09|1.03|1.04|1.1|1.03|1.01|0.92|0.91|0.84|0.86|0.82|0.8|0.8|0.82||0.85|0.85|0.88|0.9|0.93|0.92|0.93|0.95|0.95|0.94|0.93|0.95|0.96|0.9|0.89|0.89||0.94|0.99|1.03|1.04|1.01|1.05|1|1.04|1.09|0.98|0.99|0.93|0.97|0.91|0.89|0.9|0.91|0.89||0.92|0.98|1.01|1.01|1.03|1.05|1.07|1.12|1.12|1.16|1.19|1.17|1.2|1.22|1.17|1.15|1.17|1.21||1.2|1.21|1.2|1.21|1.22|1.28|1.26|1.3|1.34|1.36|1.39|1.37|1.36|1.26|||1.23||1.31|1.37|1.54
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.9|3.8|3.79|3.81|3.81|3.84|3.8|3.79|3.74|3.74|3.74|3.75|3.77|3.77|3.8|3.75|3.72|3.8|3.79|3.72|3.75|3.92|3.85|3.87|3.86||3.87|3.92|3.92|3.89|3.8|3.76||3.82|3.82|3.77|3.77||3.73|3.73|3.75|3.7|3.69|3.75|3.75|3.75|3.75|3.74|3.72|3.75|3.75|3.69|3.7|3.61|3.65||3.64|3.67|3.67|3.7||3.72|3.67|3.66|3.62|3.58|3.5|3.6|3.58|3.6|3.61|3.57|3.55|3.54|3.52|3.53|3.5|3.49|3.5|3.48|3.53|3.46|3.53|3.47|3.45|3.49|3.5|3.49|3.5|3.47||3.4|3.35|3.33|3.34|3.36|3.39|3.4|3.35|3.4|3.39|3.34|3.3|3.3|3.29|3.24|3.26|3.2|3.19|3.18|3.2|3.19|3.21|3.17|3.18|3.2|3.2|3.21|3.18|3.21|3.25|3.29||3.29|3.29|3.32|3.24|3.28|3.25|3.3|3.33|3.25|3.24|3.3|3.31|3.38|3.43|3.43|3.45|3.45|3.44|3.49||3.55|3.44|3.44|3.45|3.45|3.43|3.44|3.5|3.48|3.44|3.43|3.47|3.43|3.43|3.46|3.5|3.54|3.55|3.5|3.47|3.5|3.5|3.52|3.52|3.47|3.5|3.57|3.59|3.65|3.62||3.6|3.6|3.56|3.56|3.53|3.53|3.56|3.56|3.59|3.6|3.62|3.63|3.62||3.57|3.6|3.6|3.59|3.55|3.55|3.56|3.68|3.77|3.75|3.8|3.75|3.88|3.85|3.84|3.77|3.77||3.75|3.75|3.82|3.8|3.78|3.8|3.77|3.82|3.65|3.55|3.54|3.59|3.52|3.56|3.55|3.49|3.52|3.54|3.56|3.52|3.54||3.48|3.51||3.53|3.51|3.54|3.6|||3.63|3.63|3.64|3.63|3.6|3.62|3.6|3.61|3.64|3.63|3.61|3.55|3.54|3.6|3.57
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.03|10.35|10.6|10.16|10.24|10.1|10.07|10.18|10.12|9.96|10.09|10.1|10.07|9.98|9.93|9.93|10|9.88|9.93|9.85||9.68|9.67|9.54|9.7|9.83|9.81|10.19|10.44|10.23|10.51|10.41|10.31|10.34|10.23|10.17|10.17|10.01|10.13|10|9.87|10.1|10.15|10.35|10.6||10.94|10.6|10.81|10.9|10.81|10.8|10.85|10.89|11.06||11.06|11.15|11.26|11.2||11.07|11.16|11.22|11.43|11.5|11.53|11.61|11.18|10.9|10.41|11.06|12.17|12.45|11.56|11.1|11.36|11.38|11.21|11.37|11.37|11.27||11.39|11.48|11.68|10.5|10.48|10.34|10.66|10.24|10.37|10.41|10.75|10.88|11.1|11.12|10.7|10.58|10.61|10.95|10.91|10.84|10.86|10.81|10.84|10.8|11.2|11|10.89|10.75|10.73|10.85|10.93|10.725|10.86|10.68|10.95|10.92|11.13|11.25|11.68|11.5|11.58|11.36|11.35|11.48|11.6|11.71|11.75|11.78|11.79|11.75|11.76|11.84|11.72|11.64|11.47|11.75|11.69||11.57|11.5|11.48|11.38|11.41|11.02|11.35|11|10.93|10.55|9.41|9.575|9.54|9.44|9.82|10.15|10.25|10.61|10.5|10.74|10.85|10.91|10.9|11.01|10.9|10.77|10.7|10.64|10.67|10.68|10.8|10.7|10.69|10.45|10.05|9.72|9.79|9.82|9.66|9.56|9.39|9.57|9.32||9.36|9.27|9.14|9.13|9.66|9.81|9.75|9.92|9.81|9.85||9.74|9.58|9.69|9.49|9.5|9.45|9.48|9.65|9.13|9.07|8.83|8.75|8.58|9.05||9.07|9.17|8.93|8.79|8.82|8.78|8.64|8.68|8.83|8.7|8.46|8.49|8.7|8.52|8.39|8.27|8.18|8.23|8.45|8.46|8.41|8.29|8.21|8.09|8|8.09|8.18|8.56|8.47|8.72|8.9|9|8.49|8.1|7.89||7.93|8.06|8.22|8.11|8.26
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.3|9.26|9.46|9.18|9.66|9.71|9.56|9.43|9.19|9.18|8.85|8.21|8.12|8.44|8.27|8.37|8.35|8.02|7.71|7.93|7.86|7.51|7.44|7.4|||7.93|7.67|7.68|7.35|7.47|7.48|7.3|7.42|7.53|7.81|8.03|7.83|7.64|7.58|7.9|7.81|7.59|8.1|8.59|8.6|8.44|8.5|8.82|8.85|9.01|9|9.2|9.56|9.71||9.69|9.62|9.4|||9.3|9.21|9.16|9.23|9.22|9.2|9.15|9.1|9.29|9.33|10.18|10.1|9.9|10.3|10.58|10.2|10.32|10.12|9.88|9.6|9.67|9.95|9.6|9.54|9.4|9.36|9.63|9.33|9.28|9.15|9.36|9.3|9.48|9.7|9.83|9.88|9.6|9.55|10.5|11.04|10.84|10.82|11.1|10.68||10.8|10.86|10.94|10.92|11.2|10.9|10.94|10.8|10.94|10.56|10.2|10.26|10.44|10.66||10.7|11.08|11.2|11.3|11.12|11.44|11.82|12|12.02|12.18|11.9|11.16|11.4|11.56|10.88||11.08|11|11.4|11.08||10.9|10.7|10.2|10.68|10.54|10.38|9.94|9.72|10.02|10.2|10.18|10.14|10.3|10.5|10.64|10.64|10.74|10.24|10.4|10.42|10.7|11.08|11.32|10.98|11.1|11.56|11.32|11.68|11.68|11.52|11.7|11.9|11.34||11.46|11.5|10.94|10.3|10.18|10|9.82|10.34|10.24|9.88|9.9|10|10.44|10.48|10.52|10.28||10.62|10.94|10.92|10.6|10.9|10.9|10.92|11.4|11.3|10.98|11.16|10.7|11.6|11.52|11.26|10.92|10.96|10.92||10.9|10.9|11.1|11.12|11.02|11.02|11.58|11.74|11.7|12.38|13.16|13.24|13.74|13.48|13.62|13.62|13.44|12.56||12.3|12.2|12.62|12.9|12.6|13.28|13.14|13.42|13.44|13.56|14.1|13.58|13.02|12.38|||12.88||11.76|11.86|11.62
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.05|5.12|5.27|5.32|5.2|5.07|5.17|5.21|5.19|5.3|5.32|5.29|5.23|5.3|5.31|5.51|5.51|5.34|5.3|5.2|5.11|4.92|4.9|5.09|||5.16|5.09|5.11|4.7|4.8|4.78|4.85|4.89|5.03|5.02|5.05|4.79|4.68|4.51|4.81|4.82|4.91|5.1|5.19|5.19|5.2|5.27|5.26|5.3|5.42|5.5|5.37|5.16|5.13||5.01|4.83|4.83|||4.78|4.68|4.8|4.82|4.86|4.86|4.85|4.82|4.76|4.72|4.92|4.76|4.76|4.79|4.88|4.9|4.86|5.13|5.07|5.19|5.14|5.06|5.05|5.1|4.98|4.9|5|4.92|4.8|4.73|4.76|4.8|4.81|4.93|4.92|4.88|4.94|4.87|4.93|4.89|4.8|4.73|4.8|4.52||4.75|4.85|5|5.05|5.1|5.14|5.18|5.04|5.03|5.02|4.9|5|5.05|5.19||5.19|5.38|5.2|5.15|5.15|5.06|5.12|5.1|5.07|5.06|5.05|4.97|5.09|5.13|4.89||5.03|5.24|5.24|5.32||5.33|5.51|5.41|5.3|5.08|5.41|5.43|5.39|5.46|5.65|5.7|5.7|5.69|5.68|5.85|5.82|5.72|5.56|6|5.79|5.73|5.94|6.05|6.18|6.2|6.21|6.15|5.98|5.9|5.97|5.96|6.13|6.19||6.18|6.13|6.23|6.24|6.27|6.24|6.48|6.69|6.6|6.86|6.67|6.59|6.79|6.74|6.62|6.74||6.75|6.86|7.04|7.04|7.37|7.26|7.43|7.58|7.5|7.48|7.55|7.48|7.45|7.33|7.5|7.41|7.54|7.31||7.31|7.55|7.56|7.5|7.14|7.29|7.47|7.45|7.42|7.65|7.75|7.84|7.72|8.02|7.93|7.75|7.62|7.88||7.76|7.05|6.77|6.93|6.88|6.84|6.88|6.6|6.62|6.63|6.66|6.5|6.3|6.35|||6.24||6.14|6.25|6.46
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.57|8.6|8.54|8.55|8.54|8.48|8.46|8.41|8.33|8.27|8.43|8.46|8.46|8.55|8.55|8.59|8.62||8.71|8.79|9.05|9.12|9.01|8.71|8.81|8.79|8.9|9|8.98|8.95|9.07|8.88|8.94|8.79|8.85|8.9|8.8|8.7|8.82|8.65|8.57|8.58|8.52|8.41|8.4|8.42|8.4|8.33|8.29|8.24|8.17|8.32|8.32|8.17|8.27|8.3|8.32|8.35|8.34|8.32|8.33|8.41|8.36|8.36|8.34|8.34|8.34|8.34|8.31|8.32|8.33|8.33|8.31|8.34|8.38||8.37|8.39|8.34|8.29|8.29|8.29|8.33|8.27|8.28|8.33|8.34|8.36|8.35|8.34|8.33|8.08|8.17|8.19|8.14|8.145|7.91|7.83|7.85|7.94|7.94|7.97|7.91|7.86|8|7.85|7.85|7.8|7.82|7.93|8|8.17|8.33|8.26|8.2|7.93|7.2|7.16|7.24||7.19|7.2|7.21|7.33|7.25|7.21|7.17|7.17|7.19|7.25||7.37|7.4|7.25|7.29|7.18|7.24|7.01|7.28|6.03|6.08|6.01|5.99|5.36|5.09||5|5.03|5.11|5.12|5.36|5.81|6.01|6.1|6.18|6.18|5.93|5.73|6|6|6.13|6.1|5.86|5.98|6.21|6.28|6.17|6.06|6.14|6.01|6.4|6.57|6.6|6.54|6.7|6.7|6.65|6.56|6.8|6.63|6.57||6.31|6.37|6.66|7.08|7.13
09827|100120|/equities/lijun-intl|MSCI_EEM|4.61|4.77|4.71|4.6|4.7|4.6|4.71|4.6|4.56|4.64|4.5|4.39|4.46|4.45|4.38|4.47|4.33|4.37|4.33|4.2|4.13|4|3.95|4|||4.14|4.21|4.29|4.36|4.1|4.33|4.22|4.27|4.47|4.5|4.55|4.6|4.39|4.36|4.51|4.83|4.42|4.7|4.79|4.72|4.79|4.82|4.96|4.79|4.81|4.85|4.96|4.97|4.94||5.08|4.73|4.76|||4.72|4.7|4.67|4.73|4.78|4.9|4.94|4.76|4.74|4.69|4.72|4.76|4.95|5.05|4.78|5.08|4.8|4.66|4.92|5.01|4.95|4.83|4.82|4.9|4.77|4.69|4.75|4.48|4.35|4.43|4.37|4.47|4.55|4.45|4.4|4.43|4.4|4.32|4.32|4.2|4.15|4.17|4.28|4.19||4.15|4.2|4.28|4.28|4.34|4.4|4.46|4.43|4.43|4.36|4.44|4.4|4.5|4.51||4.6|4.62|4.53|4.4|4.38|4.26|4.35|4.44|4.42|4.36|4.22|4.22|4.36|4.27|4.26||4.28|4.35|4.31|4.13||4.23|4.19|4.11|4.18|4.05|4.08|4.13|4.11|4.05|4.04|4.11|4.18|4.04|4.01|4.08|4.27|4.19|4.09|4.25|4.17|4.13|4.27|4.4|4.36|4.31|4.41|4.33|4.47|4.46|4.6|4.58|4.45|4.43||4.55|4.54|4.59|4.64|4.58|4.47|4.72|5.04|4.92|5|5.04|4.98|5.09|4.97|5.01|4.99||5.08|5.15|5.12|5.16|5.02|5.04|5.01|5.18|5.19|5.09|5.14|4.91|4.85|4.9|4.82|4.73|4.97|4.91||4.87|4.95|4.93|5.05|4.99|5|4.95|5.05|4.82|5.04|5.09|5.01|5.39|5.34|5.38|5.34|5.45|5.41||5.5|5.38|5.24|5.53|5.27|5.4|5.54|5.37|5.31|5.12|5.23|4.97|4.85|4.8|||4.7||4.65|4.73|4.62
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.04|1.02|1.04|1.03|1.02|1.05|1.04|1.03|1.03|1.04|1.05|1.06|1.09|1.11|1.11|1.14|1.12|1.09|1.09|1.09|1.09|1.05|1.06|1.07|||1.07|1.11|1.09|1.08|1.07|1.08|1.1|1.12|1.11|1.14|1.13|1.08|1.05|1.02|1.05|1.08|1.06|1.1|1.16|1.15|1.15|1.13|1.14|1.15|1.15|1.14|1.17|1.14|1.16||1.14|1.11|1.08|||1.1|1.09|1.09|1.08|1.09|1.08|1.09|1.1|1.05|1.06|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.15|1.17|1.19|1.22|1.19|1.17|1.16|1.16|1.14|1.19|1.17|1.16|1.16|1.15|1.2|1.15|1.2|1.19|1.18|1.15|1.15|1.18|1.19|1.17|1.17|1.2|1.18||1.19|1.21|1.22|1.23|1.24|1.24|1.23|1.23|1.22|1.21|1.24|1.2|1.18|1.24||1.24|1.23|1.24|1.26|1.29|1.28|1.29|1.29|1.28|1.31|1.33|1.34|1.35|1.38|1.4||1.44|1.39|1.41|1.39||1.42|1.44|1.41|1.41|1.39|1.37|1.38|1.38|1.37|1.39|1.4|1.4|1.39|1.43|1.43|1.47|1.45|1.46|1.46|1.55|1.5|1.53|1.56|1.55|1.53|1.49|1.49|1.44|1.42|1.44|1.42|1.44|1.42||1.42|1.41|1.4|1.39|1.37|1.37|1.4|1.42|1.42|1.41|1.38|1.39|1.39|1.38|1.33|1.35||1.35|1.41|1.4|1.37|1.35|1.38|1.38|1.4|1.42|1.37|1.38|1.29|1.32|1.3|1.39|1.4|1.43|1.46||1.46|1.47|1.48|1.51|1.5|1.49|1.51|1.54|1.54|1.57|1.62|1.61|1.56|1.54|1.51|1.49|1.49|1.5||1.53|1.5|1.5|1.53|1.57|1.5|1.5|1.52|1.52|1.53|1.5|1.5|1.51|1.42|||1.4||1.39|1.4|1.44
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.61|1.56|1.61|1.59|1.55|1.53|1.53|1.56|1.51|1.58|1.55|1.52|1.55|1.54|1.51|1.61|1.64|1.61|1.58|1.65|1.75|1.72|1.76|1.73|||1.69|1.58|1.6|1.58|1.55|1.49|1.31|1.38|1.41|1.51|1.61|1.61|1.66|1.59|1.62|1.64|1.62|1.67|1.69|1.67|1.67|1.67|1.65|1.62|1.64|1.63|1.68|1.68|1.73||1.72|1.64|1.67|||1.79|1.8|1.81|1.81|1.88|1.78|1.8|1.94|1.89|1.84|1.86|1.88|1.77|1.77|1.78|1.78|1.75|1.84|1.93|1.9|1.91|1.86|1.91|1.86|1.84|1.8|1.8|1.82|1.85|1.83|1.85|1.86|1.9|1.83|1.85|1.8|1.84|1.8|1.82|1.82|1.91|1.91|1.96|1.93||1.93|1.93|1.97|1.96|1.98|2|2|2.03|1.99|2.02|2.02|2|2.08|2.03||1.96|1.95|1.97|2.09|2.12|2.07|2.07|2.1|2.14|2.1|2.1|2.07|2.06|2.15|2.08||2.16|2.19|2.06|2.08||2.03|2.01|1.99|2.05|1.96|1.91|1.98|1.9|1.77|1.84|1.84|1.8|1.83|1.83|1.9|1.95|1.97|2.08|2.12|2.19|2.22|2.36|2.36|2.58|2.48|2.53|2.44|2.64|2.84|2.63|2.59|2.3|2.25||2.3|2.2|2.12|2.02|2.02|1.93|1.88|1.93|1.94|1.86|1.9|1.96|1.98|1.94|1.84|1.91||1.84|1.85|1.87|1.89|1.86|1.85|1.82|1.83|1.77|1.77|1.82|1.79|1.78|1.78|1.74|1.76|1.69|1.73||1.69|1.76|1.77|1.69|1.75|1.76|1.8|1.79|1.82|1.86|1.82|1.83|1.87|1.94|1.93|1.86|1.85|1.9||1.87|1.84|1.83|1.88|1.85|1.87|1.91|1.96|1.99|1.99|1.98|1.98|2.02|1.98|||2.07||2.13|2.05|2.05
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.825|0.825|0.825|0.83|0.815|0.81|0.815|0.81|0.83|0.825|0.83|0.83|0.845|0.855|0.855|0.88|0.885|0.885|0.895|0.91|0.905|0.91|0.9|0.9|0.9||0.895|0.895|0.905|0.92|0.92|0.935||0.94|0.94|0.95|0.92||0.915|0.93|0.925|0.91|0.92|0.955|0.95|0.965|0.98|0.975|0.995|1|1.01|0.97|0.97|0.945|0.94||0.95|0.955|0.95|0.94||0.945|0.94|0.975|1.02|0.935|0.96|0.93|0.865|0.91|0.905|0.9|0.915|0.935|0.92|0.94|0.925|0.98|1.05|1.01|1.02|1.04|0.99|0.96|0.955|0.91|0.9|0.885|0.835|0.845||0.85|0.845|0.835|0.81|0.785|0.78|0.775|0.785|0.78|0.785|0.79|0.78|0.785|0.78|0.79|0.8|0.805|0.815|0.81|0.8|0.8|0.795|0.805|0.82|0.82|0.83|0.825|0.845|0.84|0.83|0.835||0.835|0.845|0.845|0.845|0.86|0.81|0.805|0.805|0.815|0.8|0.805|0.81|0.81|0.83|0.795|0.775|0.76|0.77|0.76||0.8|0.8|0.785|0.81|0.81|0.805|0.81|0.805|0.81|0.805|0.81|0.815|0.815|0.815|0.825|0.825|0.825|0.84|0.83|0.835|0.855|0.845|0.835|0.82|0.82|0.825|0.82|0.805|0.81|0.82||0.835|0.82|0.81|0.81|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.795|0.805||0.82|0.815|0.83|0.855|0.895|0.885|0.9|0.915|0.925|0.925|0.92|0.92|0.91|0.91|0.935|0.925|0.945||0.95|0.96|0.925|0.95|0.95|0.955|0.98|1.01|1.01|1|1.01|0.95|0.925|0.895|0.92|0.92|0.935|0.945|0.85|0.905|0.895||0.895|0.87||0.85|0.86|0.83|0.86|||0.895|0.97|0.95|1|1.02|1.01|1.04|1.04|0.985|0.95|0.945|0.93|0.94|0.93|0.935
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|26.85|26.65|27.65|27.75|26.65|25.85|25.35|26.6|26.45|26.95|28.3|28.1|28.15|29.9|30.25|30.3|30.1|30|28|27.9|28|26.25|26.8|25.7|||26.6|26.15|27|26.15|26.1|27.35|27.55|27.6|28.95|28.8|27.45|26|24.8|23.65|24.45|24.2|24.9|27.1|27.5|27.15|27.8|27.6|27.3|26.85|27.45|26.7|27.05|27.65|28.5||27.95|26.95|27.75|||27.9|27.05|27.7|28.2|28.75|27.9|28.1|29.5|28.7|29.3|29.2|29.3|28.5|28|29.35|30.05|30|31.1|31.75|31.8|31.95|30.05|29.55|29.65|29.35|29.6|30.65|30.4|30.1|30.45|30.5|31.4|31.5|31.75|31.2|30.4|30.5|31.4|31.8|32.1|30.8|30.95|31.75|30.4||30.65|30.6|31.4|31.8|31.1|31.3|31.8|31.45|31.9|31|31|30.75|31.1|31.65||32.05|32.15|32.75|33.55|34.3|34.5|34.2|34.5|35.75|35.55|36|35.9|36.6|36|37.05||38|37|37.05|37.4||37.8|39.15|38.65|41.3|37.65|37.4|37.6|38|38.55|39.8|39.55|39.6|39.8|40.3|40.05|40.15|40.35|41|43|43.45|41|41|41.45|41.6|39.6|39.8|38.45|36.85|37.5|36.2|36.4|36.4|37.05||38.65|37.85|38|36.8|36.8|36.6|38.95|39.05|38.25|37.9|37.6|38.2|38.5|36.8|37.8|38||38.25|40.85|42.35|42|40.65|40.7|39.8|41.45|41.8|39.45|40.95|40|39.5|36.5|37.15|38.2|38.1|40.7||40.25|41.45|40.5|41|39.6|40.6|41.8|42.65|42.05|42.75|43|45|45.75|47.1|47|47.45|46.05|48.7||47.75|47.2|45.15|46.75|46.75|46.85|48.85|49.45|48.8|49.45|50.45|49.7|49.5|48|||46.85||48.8|48.75|47.3
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.1582|3.1305|3.2482|3.2551|3.1582|2.8396|2.6526|2.8049|2.7772|2.6318|2.6041|2.5071|2.4171|2.4379|2.4725|2.3686|2.3201|2.2232|2.2301|2.2717||2.237|2.1678|2.1054|2.0916|2.0847|2.0847|2.1262|2.2855|2.3478|2.2163|2.1955|2.147|2.05|2.1054|2.2093|2.1955|2.2301|2.2024|2.1678|2.237|2.2509|2.2855|2.2232|2.2994||2.4379|2.2717|2.244|2.2994|2.2855|2.4032|2.431|2.4102|2.4656||2.4448|2.3894|2.3201|2.2786||2.2093|2.4864|2.3548|2.3617|2.4656|2.6387|2.5625|2.3617|2.3548|2.3548|2.3478|2.4171|2.521|2.3894|2.3548|2.2855|2.3409|2.3201|2.3825|2.6041|2.5902||2.7011|2.6318|2.6595|2.6872|2.5695|2.6041|2.4725|2.3201|2.1747|2.2232|2.2163|2.334|2.4517|2.3548|2.2855|2.1331|2.1193|2.1539|2.1747|2.1816|2.1401|1.9669|2.0223|2.0154|2.0847|2.2647|2.2717|2.0985|2.0639|2.147|2.147|2.0362|2.0085|2.0016|1.9739|1.9254|1.9323|1.9739|2.0777|2.05|2.0985|1.9046|1.863|1.9115|1.6968|1.7176|1.7037|1.6899|1.7176|1.7314|1.7037|1.7453|1.773|1.7799|1.7869|1.8353|1.8284||1.8838|1.8076|1.87|1.8769|1.7592|1.7938|1.7384|1.6483|1.5237|1.5514|1.5722|1.7869|1.7938|1.9254|1.8769|1.9739|2.0777|2.05|1.9946|2.1747|2.1539|2.1401|2.1193|2.2855|2.244|2.2024|2.2163|2.1331|2.3201|2.1331|2.1539|2.1816|2.1678|2.2024|2.2509|2.4448|2.5348|2.4794|2.424|2.3963|2.3686|2.431|2.5418||2.5625|2.4864|2.4656|2.5071|2.521|2.4656|2.5695|2.6249|2.5487|2.6803||2.7357|2.4656|2.2786|2.237|2.2232|2.3201|2.2786|2.2301|2.1193|2.1747|2.147|2.0293|2.1331|2.237||2.2093|2.3063|2.3617|2.244|2.1885|2.1816|2.2163|2.1885|2.4102|2.237|2.2163|2.0777|2.1054|2.1331|2.2163|2.244|2.2232|2.147|2.1955|2.237|2.1608|2.1193|2.0639|2.0639|2.1816|2.1608|2.1816|2.1401|2.2024|2.2093|2.244|2.2232|2.2093|2.2509|2.2163||2.2647|2.3478|2.4448|2.476|2.6249
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.75|9.55|9.45|9.5|8.75|8.7|8.6|8.75|8.5|8.4|8.45|8.65|8.6|8.8|8.45||8.25|7.9|7.55|7.65|7.1|7.05|7.05|6.95|7.05|6.9|6.75|7.05|7.2|7.15|7.15|7.05|7.2|7.25|7|7|7|7.1|6.8|7.05|7.05|7.2|7.15|7.25|7.25|7.3|7.15|7.2|7.35|7.3|7.2|6.95|7|6.9|6.75|||6.5|6.5|6.5|6.55|6.7|6.6|6.55|6.6|6.2|6.1|6|6.05|6.1||6.3|6.45|6.4||6.15|6.1|6.35|6.65|6.6|6.7|6.55|6.6|6.65|6.6|6.3|6.2|6.05|5.9|5.85|5.95|5.95|6.05|6|6.1|6.2|6|5.85|5.85|5.95|5.9|5.9|6.05|5.8|5.85||6|6|5.95|5.9|6.15||6.15|6.1|6.1|6.2|6.4|6.45|6.3|6.6|6.7|6.6|6.7|6.55|6.85|6.85|6.7|6.8|7|7.05|7.1|7.15|7.05|7.1|7.25|7.35|7.55|7.35|7.45|7.25|7.45|7.3|7.4|7.2|7.2|7.1|6.95|6.85|6.75|6.75|6.75|6.8|6.5|6.5|6.8||6.85|6.95|6.85|6.95|7|7.1|7.15|7.2||7.45||7.2|7.35|7.4|7.45|7.45|7.6|7.4|7.5|7.35|7.2|7.25|7.5|7.45|7.15|7.2|7.45|7.55|7.3|7.55|7.6|7.55|7.8|8.05|8.2|8.1|8.75|8.95|8.95|9|8.95|9.05|9.05|9|9.05|9.1|8.9|9.15|9.25||9.3|9.25|9.3|9.1|9.05|9.2|9.25|9.25|8.95|9|9.1|9.2|9.2|8.95|9.15|9.1|9.7|9.55|9.25|9.2|||9.1|9.1||9.05|9.1|9|9.25|9.4|9.6|10|10.2|10.6|10.2|||10.2|10.3|10.1|10.1||10.3|10.5|10.2|10.4
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.815|1.8052|1.8248|1.8248|1.7565|1.776|1.7662|1.7662|1.7955|1.815|1.8443|1.8345|1.8345|1.8833|1.9126|1.9028|1.9419|1.9516|1.9614|1.9516|1.9614|1.9614|1.9614|1.9516|1.9223||1.9516|1.9419|1.9711|1.9809|1.9906|1.9906||1.9711|2.0102|2.0687|2.0004||1.9711|2.0004|2.0297|1.9711|2.0102|2.0297|1.9614|2.0004|1.9711|1.9711|2.0102|1.9809|1.9223|1.8735|1.8833|1.8443|1.8052||1.8052|1.815|1.7857|1.7369||1.7565|1.7369|1.7955|1.8345|1.7857|1.7955|1.6589|1.6003|1.6101|1.5906|1.6101|1.6491|1.6589|1.6491|1.6491|1.571|1.6198|1.6979|1.6394|1.6881|1.6979|1.6394|1.5808|1.5613|1.5515|1.5418|1.5613|1.4052|1.4247||1.4442|1.4442|1.4052|1.3271|1.3173|1.3173|1.3173|1.3271|1.3271|1.3173|1.3173|1.3271|1.3173|1.3173|1.3271|1.3466|1.3369|1.3759|1.3466|1.3271|1.3173|1.2978|1.3076|1.3076|1.3173|1.3271|1.3173|1.3271|1.3271|1.2881|1.3173||1.3369|1.3369|1.3369|1.3466|1.3661|1.3271|1.3369|1.3173|1.3271|1.3173|1.3076|1.3271|1.3173|1.3466|1.3466|1.3271|1.2881|1.2881|1.2588||1.2978|1.3271|1.3076|1.3076|1.2978|1.2978|1.2881|1.3076|1.3271|1.2978|1.2978|1.2978|1.2783|1.2978|1.2881|1.3271|1.3271|1.3466|1.3271|1.3466|1.3759|1.3954|1.3466|1.3369|1.3271|1.3564|1.3369|1.2881|1.2978|1.3076||1.3173|1.2783|1.2685|1.2783|1.2881|1.2783|1.2783|1.2881|1.2685|1.2588|1.2783|1.2588|1.249||1.2588|1.2685|1.2978|1.2978|1.2978|1.2881|1.2881|1.3466|1.3271|1.3369|1.3564|1.3856|1.3661|1.3856|1.3759|1.3954|1.3954||1.4149|1.4149|1.3954|1.4149|1.4149|1.3954|1.4149|1.4832|1.4442|1.4735|1.4637|1.3759|1.3369|1.2978|1.3271|1.3173|1.3369|1.3271|1.1807|1.1905|1.2295||1.2198|1.1905||1.21|1.2588|1.249|1.2588|||1.249|1.3173|1.3271|1.3759|1.3564|1.3369|1.3661|1.3759|1.3564|1.3173|1.3173|1.3076|1.3173|1.2783|1.2881
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.077|0.08|0.083|0.084|0.075|0.079|0.073|0.076|0.075|0.083|0.088|0.089|0.087|0.087|0.087|0.083|0.082|0.078|0.079|0.081|0.08|0.076|0.073|0.071|||0.074|0.075|0.077|0.071|0.076|0.078|0.076|0.078|0.081|0.084|0.087|0.085|0.08|0.075|0.084|0.086|0.081|0.088|0.087|0.088|0.091|0.091|0.092|0.094|0.094|0.094|0.095|0.092|0.091||0.093|0.092|0.092|||0.097|0.096|0.096|0.096|0.102|0.1|0.095|0.098|0.097|0.092|0.094|0.094|0.095|0.095|0.097|0.098|0.1|0.102|0.105|0.108|0.116|0.102|0.1|0.1|0.099|0.097|0.097|0.101|0.1|0.103|0.102|0.108|0.101|0.105|0.104|0.104|0.103|0.1|0.1|0.1|0.105|0.102|0.103|0.101||0.1|0.103|0.116|0.12|0.12|0.122|0.147|0.126|0.132|0.124|0.121|0.114|0.119|0.13||0.121|0.113|0.122|0.12|0.139|0.136|0.145|0.145|0.149|0.149|0.164|0.195|0.171|0.113|0.117||0.131|0.088|0.089|0.088||0.088|0.093|0.088|0.093|0.089|0.088|0.092|0.092|0.095|0.1|0.096|0.094|0.102|0.105|0.103|0.103|0.102|0.106|0.11|0.114|0.111|0.114|0.126|0.13|0.122|0.112|0.118|0.112|0.113|0.114|0.117|0.116|0.118||0.122|0.125|0.122|0.126|0.128|0.124|0.127|0.127|0.128|0.132|0.132|0.127|0.133|0.13|0.13|0.19||0.204|0.169|0.171|0.141|0.137|0.14|0.138|0.149|0.17|0.122|0.128|0.121|0.115|0.111|0.106|0.108|0.1|0.113||0.12|0.128|0.13|0.129|0.138|0.149|0.152|0.152|0.162|0.168|0.171|0.176|0.186|0.181|0.196|0.188|0.244|0.23||0.194|0.165|0.163|0.174|0.164|0.172|0.181|0.193|0.197|0.199|0.203|0.203|0.201|0.193|||0.196||0.207|0.208|0.215
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|6.82|7.1|7.205|7.802|8.4|7.814|7.822|8.105|8.1|8|8|8.953|7.911|8|8.201|8.1|8.011|8.6|8.211|8.14||8.3|8.1|8.55|8.19|8.558|8.1|8.4|8.4|8.201|8.2|8.218|8.8|8.7|8.6|8.798|9.282|9.1|9.3|9.494|9|9.301|9.3|9.35|9.4||9.3|9.15|9.75|9.1|9.7|9.8|9.7|9.5|9.2||9.4|8.8|8.1|7.112||7.202|7.3|7.4|7.8|7.503|7.646|7.8|7.8|7.651|7.7|7.8|7.8|7.7|8.3|8|8.3|8.7|9.098|9.145|8.8|8.879||9.001|9.01|9.3|9.02|9.3|10.18|9.816|9.8|9.7|10|10|9.9|10.5|9.5|9.076|10|9.9|10.4|10.1|10.1|10.2|10.2|10.2|10.8|10.4|10.8|11.5|10.8|9.9|10.3|10|9.535|9.3|9|9.649|9.301|9.9|9.9|9.29|9.876|9.9|9.8|9.9|9.52|9.7|8.7135|9.398|10|10.748|10.7|11.1|10.7|11|11.8|11.9|12.8|14||13.9|13|13.4|13|12.7|12.8|14.4|14.4|14.1|13.7|14.2|14.318|15.2|15.6|15.4|15.4|16.2|16.6|15.9|18.2|18.4|20.4|20.6|18.7|20.5|20.6|21.1|20.7|21|21|21.7|21.9|21|22.1|21.636|22.5|21.7|23.9|21.2|22.8|20.7|20.5|20.6||21.8|22.001|21.2|22.7|20.9|22.2|22|22.199|24.3|25.5||21.9|22|21.8|21.7|21.7|22.8|22.2|22.7|24.2|23.9|25.8|27.6|27.5|27.8||26.5|29.2|27.9|27.8|27.12|28.1|27.7|28|28.1|29|29.4|29.3|29.2|29.1|29.8|29.1|30.4|29.7|30.7|31.3|32|29.35|27.9|27.6|28|28.4|27.9|28.2|28.26|29.399|29.4|29.1|28.7|29.2|29.2||27.8|28.226|28.131|27.7|29.1
09837|50017|/equities/evergrande|MSCI_EEM|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.209|0.22|0.203|0.2|0.186|0.193|0.197|0.193|0.195|0.203|0.205|0.205|0.208|0.215|0.214|0.225|0.227|0.223|0.223|0.238||0.232|0.234|0.235|||0.246|0.226|0.232|0.237|0.25|0.24|0.234|0.234|0.237|0.235|0.241|0.243|0.255|0.26|0.228|0.25|0.226|0.25|0.265|0.28|0.275|0.265|0.27|0.27|0.27|0.275|0.285|0.285|0.28|0.28|0.285|0.285|0.238|0.255|0.229|0.222|0.205|0.21|0.218|0.235|0.225|0.23|0.26|0.26||0.27|0.26|0.29|0.29|0.3|0.29|0.335|0.265|0.29|0.315|0.315|0.37|0.42|0.35||0.32|0.32|0.38|0.425|0.47|0.54|0.52|0.55|0.65|0.56|0.7|0.79|0.86|0.76|0.67||0.73|0.36|0.305|0.285||0.285|0.28|0.3|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM|120.8821|121.8265|121.5432|122.2987|121.5432|122.2515|124.6597|122.9503|123.2431|124.6597|124.6597|125.9063|126.5485|127.4834|127.4645|129.07|129.7311|126.7468|128.5412|127.3512|126.539|125.6135|125.2358|126.5485|125.3302|124.6597|125.2074|121.7038|119.7205|121.8265|120.8821|125.1319|124.6219|125.3208|126.5579|124.6597|124.0458|123.2242|122.7709|119.8811|117.7656|120.8821|120.4099|121.8265|124.1875|123.2526|123.7153|126.4352|125.6985|125.6041|125.6796|125.6041|126.9357|128.9095|131.1099||132.2148|129.3817|132.026|129.7594||132.9609|130.2316|132.1204|130.326|126.7374|131.2704|129.3817|124.6597|124.6597|125.5569||125.0524|124.0768|124.8839|125.0524|122.5513|123.6156|123.2342|120.7686|121.0791|120.7953|121.15|123.8018|123.5446|119.1634|118.5337|118.8441|117.1679|115.2965|113.5227|113.5227|116.1834|113.9662|113.9662|116.3608|115.2965|116.1834||111.5183|110.729||110.862|111.2079|112.7245|114.4007|117.0792|117.9572|119.731|121.0613|120.3784|117.9572|116.1834|111.5627|104.8045||107.3144|108.2013|108.0594|108.9463|107.7756|107.7579|106.5783|112.6358|110.862|112.6358|110.8709|112.1037|112.6447|||114.587|115.2965|114.4096|112.7688|110.9684|111.8376|116.1834|113.7976|117.0703|118.6312|117.0703|117.0614|117.8685|120.272|120.5558|121.0613|120.6534|119.8197|118.8441|119.0392|117.9572|116.1834|114.4096||114.4007|118.1257|117.9572|114.5249|115.2788|111.3143|114.4096|118.8352|117.9572|117.9661|116.4495|119.2875|121.5048|119.731|120.068|119.2964|119.1368|117.0703|112.4496|112.4496|112.6358|112.1924|112.6358|110.8531|110.862|110.862|109.1237|111.1547|111.5715|111.7489|112.6181|115.2876|109.9751|111.7489|112.7245||112.6358|111.7489||109.5317|109.9663|109.2745|108.4674|108.6448|109.0882|108.0239|106.4275|106.055|107.9264|108.6448|106.4275|106.4364|104.6626|107.3144|106.6493|110.0461|106.4275|104.6005|102.0019|105.1149|105.3278|103.3234|104.6537|99.2171|99.7758|99.2525|96.6717|99.3501|99.3678|100.2193|100.2193|97.0825|95.4992|95.4908|94.7453||95.4992|94.3515|92.9861|91.3107|89.3001|91.6541|92.785|91.9808|89.8028|90.9086|92.0646|87.5577|87.1221|85.1702|86.2257||85.9158|87.3315|86.3849|87.9598|85.0278
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.72|0.65|0.64|0.7|0.62|0.54|0.54|0.57|0.55|0.57|0.58|0.58|0.57|0.61|0.59|0.58|0.56|0.51|0.475|0.45|0.49|0.42|0.41|0.405|||0.41|0.41|0.42|0.38|0.39|0.385|0.385|0.395|0.44|0.44|0.445|0.44|0.425|0.42|0.435|0.44|0.455|0.465|0.485|0.48|0.49|0.5|0.49|0.495|0.51|0.53|0.52|0.53|0.54||0.54|0.52|0.54|||0.54|0.55|0.53|0.55|0.54|0.51|0.51|0.52|0.51|0.53|0.53|0.54|0.51|0.56|0.61|0.67|0.63|0.64|0.66|0.66|0.64|0.67|0.63|0.63|0.62|0.61|0.63|0.65|0.64|0.65|0.65|0.65|0.66|0.67|0.66|0.6|0.59|0.58|0.58|0.59|0.58|0.57|0.58|0.56||0.57|0.57|0.6|0.62|0.64|0.64|0.66|0.65|0.63|0.62|0.6|0.59|0.6|0.61||0.63|0.64|0.63|0.61|0.65|0.66|0.66|0.67|0.66|0.67|0.7|0.72|0.71|0.7|0.73||0.77|0.77|0.83|0.83||0.83|0.83|0.81|0.86|0.81|0.8|0.8|0.79|0.82|0.83|0.83|0.83|0.82|0.86|0.88|0.89|0.89|0.91|0.95|0.98|0.95|0.97|1.02|1.01|0.92|0.91|0.89|0.87|0.87|0.87|0.88|0.87|0.91||0.92|0.9|0.93|0.86|0.86|0.85|0.87|0.9|0.9|0.88|0.85|0.88|0.88|0.86|0.87|0.9||0.94|0.98|1.02|0.98|0.99|1.01|0.97|0.98|0.98|1|0.99|0.97|1.01|0.96|0.93|0.95|0.96|0.97||0.99|1|1.01|1.01|1.03|1.05|1.04|1.08|1.07|1.1|1.11|1.1|1.12|1.17|1.12|1.1|1.1|1.27||1.29|1.33|1.35|1.37|1.37|1.42|1.37|1.38|1.39|1.36|1.33|1.3|1.33|1.38|||1.33||1.34|1.32|1.3
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1426.8931|1412.0248|1401.1276|1413.8718|1431.4182|1459.1232|1417.5658|1422.1832|1418.4893|1381.5494|1459.1232|1496.063|1491.4454|1460.9701|1449.8882|1449.9805|1395.4019|1454.5056|1475.8384|1476.6696|1494.2159|1477.5007|1454.5056|1431.3259|1446.4712|1419.3204|1426.8008|1389.1222|1399.1882|1401.6816|1475.746|1430.033|1477.593|1459.1232|1386.167|1412.9484|1402.4205|1387.9216|1389.861|1335.7441|1302.0365|1329.7413|1316.8124|1311.3638|1297.0497|1316.0736|1325.3086|1333.5277|1327.9867|1325.2162|1302.1289|1321.1528|1348.3036|1298.4348|1302.1289||1350.1506|1352.9211|1330.7572|1360.3091||1339.0687|1331.6807|1334.4512|1355.6917|1390.7844|1398.6342|1399.0035|1338.1451|1315.9813|1331.6807||1331.496|1307.6698|1334.3589|1320.5988|1297.5114|1319.6753|1289.1075|1313.6725|1297.5114|1306.7463|1320.5065|1293.3556|1311.3638|1283.5665|1295.9414|1255.9541|1244.6874|1209.7793|1229.5421|1186.4673|1212.736|1198.726|1155.8206|1168.9548|1173.333|1136.6444||1154.0693|1150.5668||1164.6643|1148.9907|1120.7957|1154.0693|1177.7987|1217.114|1190.5828|1164.5768|1177.6235|1188.5688|1172.8076|1164.0514|1174.9091||1138.3081|1147.1519|1181.5638|1163.2633|1198.5509|1182.1768|1187.6931|1189.0066|1212.8235|1220.2662|1213.7867|1223.4186|1234.6265|||1225.8702|1224.9946|1241.6315|1251.9637|1239.0922|1251.6135|1225.9579|1233.7509|1249.2494|1250.3877|1259.5817|1253.3647|1300.2106|1291.5419|1296.0076|1295.92|1307.2156|1291.5419|1269.9141|1294.1687|1296.0076|1306.8652|1261.0703||1299.51|1261.8583|1254.1528|1269.7389|1295.92|1295.7449|1274.905|1308.2662|1348.4573|1316.5847|1339.701|1327.4424|1329.9817|1314.3081|1357.126|1308.7916|1322.3638|1336.6364|1344.0792|1307.3031|1304.6763|1287.3389|1295.8324|1322.1886|1257.4802|1311.6812|1287.1638|1271.5778|1270.6145|1269.8265|1264.3976|1264.3976|1225.8702|1183.8405|1216.7638||1225.9579|1191.9838||1182.9648|1199.6017|1209.2335|1194.6106|1234.6265|1247.7609|1221.317|1208.3578|1225.8702|1190.8455|1155.8206|1147.9399|1131.3031|1107.6614|1133.0543|1103.7211|1107.7489|1101.2693|1147.0643|1129.5519|1128.5887|1114.5787|1108.4495|1120.7957|1141.723|1125.0862|1109.8505|1146.9768|1211.8604|1182.1768|1173.333|1148.5529|1123.1599|1094.527|1069.9766|1102.3429||1103.2014|1072.3805|1076.7589|1063.0226|1071.8654|1060.7046|1075.2135|1090.3236|1090.3236|1055.9827|1073.1531|1057.6997|1047.9984|1070.5775|1073.754||1116.0792|1040.6151|1078.2184|1098.7371|1114.7915
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.37|4.5|4.7|4.65|4.5|4.2|4.12|4.17|4.19|4.06|4.31|4.07|4.01|4|3.95|3.9|4.02|3.95|4.02|4||4.01|3.99|3.82|3.78|3.84|3.82|3.75|3.72|3.73|3.69|3.7|3.75|3.7|3.75|3.87|3.83|4.3|4.01|3.8|3.5|3.56|3.7|3.47|3.8||3.96|4.07|4.06|4.11|4.14|4.22|4.2|4.1|4.33||4.32|4.2|4.11|4.1||4.07|4.16|4.15|4.13|4.2|4.41|4.22|4.15|4.39|4.27|4.2|4.32|4.27|4.18|4.32|4.34|4.37|4.45|4.44|5.24|4.75||4.89|4.89|4.74|4.71|4.73|4.97|4.99|4.75|4.61|4.7|4.72|4.73|4.88|4.67|4.57|4.48|4.61|4.7|4.8|4.54|4.62|4.58|4.44|4.54|4.77|4.97|4.98|5.05|5.09|5.3|5.49|5.25|5.02|4.9|4.89|4.86|4.92|5.12|5.27|5|5.2|5.06|4.86|5.04|4.72|5|5.1|5.13|5.31|5.36|5.2|5.14|5.25|5.11|5.11|5.5|5.12||4.98|4.64|4.41|4.04|3.58|3.39|3.47|3.38|3.51|3.26|3.23|3.44|3.25|3.54|3.52|3.75|4.01|4|3.91|4.12|4.18|4.05|4.02|4.32|4|3.58|3.56|3.23|3.31|3.02|3.15|3.14|3.11|3.14|3.13|3.25|3.1|2.95|2.91|2.83|2.83|2.87|2.91||2.87|2.87|2.83|2.85|2.76|2.77|2.8|2.82|2.93|3.07||3.23|3.13|3.16|3.16|3.2|3.2|3.13|3.13|2.99|3.08|3.23|3.04|2.75|2.91||2.54|2.62|2.63|2.53|2.39|2.42|2.58|2.62|2.605|2.83|2.89|2.86|2.91|2.83|2.91|2.84|2.88|2.75|2.87|2.92|2.91|2.88|2.92|2.99|3.09|3.16|3.23|3.24|3.29|3.31|3.37|3.41|3.47|3.34|3.2||3.15|3.24|3.29|3.3|3.24
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.8133|21.9209|21.9283|23.638|25.2064|25.8606|26.3883|26.7526|25.7193|25.8754|26.2471|26.8864|25.199|25.2956|26.2099|24.53|25.4592|24.53|24.1137|23.9056|23.7867|23.9725|23.8238|23.7867|23.415|23.9353|24.1137|23.3332|23.0433|24.084|24.2327|24.1583|24.7158|27.6446|26.485|27.5033|26.091||25.7937|26.9458|27.6148|25.0801|25.9795|25.6524|24.1583|23.0433|22.4041|22.5973|22.969|22.4635|22.5973||23.1697|23.3407|21.3337||20.8654|19.847|19.3192|19.8247|19.6983|19.9957|20.4417|20.6275|21.0958|20.8133|21.0586|21.2593|20.1741|20.0477|19.8024|19.9957|19.7875|19.847|19.9957|19.3267|19.1557|19.3341|19.007|20.07|20.2558|20.2558|20.3302|20.8208|20.8133|20.9025|21.0735|20.8059|21.0438|21.631|20.07|20.07|20.07|20.293|19.4084|20.07|19.9213|18.955|20.0626|20.8133|18.6725|18.8807|18.5759|18.1373|17.84|20.8059|19.6909|20.7762|20.0626|18.7171|18.2191|18.2117|18.0333|18.1373|17.3122|17.7285|17.5427||17.8772|18.1002|18.5833|18.2042||18.2117|18.286|18.4347|18.5164|18.4347|18.7692|18.286|18.3603|18.2117|18.1225|18.063|17.7285|18.286|17.5427|17.0967|17.4683|16.3533|17.0892|15.2383|15.0525|15.1566|14.7923|14.6065|14.8667|14.8295|14.8667|13.8929|13.6625|13.209|13.0975|13.4543|13.38|13.5212|13.5287|13.4097|13.603|13.6253|13.6402|13.5807|13.5658|13.3428|13.9003|13.9003|13.0083|13.2685|13.6773|13.7888|14.1233|||14.3463|14.3389|14.049|14.2348|13.7145|13.8632|14.0118|14.1233|14.6437|14.8592|15.3721|15.8627||||||15.5357|15.4613|15.7884|15.8925|15.61|15.61|15.1566|14.495|14.1233|14.0118|13.9747|14.049|13.8557|14.1233|13.6179|13.9747|14.4207|14.6585|14.1233|13.6402|13.3428|13.0827|12.6441|12.5623|12.5995|12.7853|12.042|11.7447|11.7818|11.8933|12.265|12.3393|12.5772|12.5623|12.5846|12.6367|12.6738||12.934|12.934|12.7333|13.0083|12.8968|12.6367|||||12.8522|12.6367|||12.6367|12.9266|12.3765|12.2427|12.4062|12.5252|12.6367|13.0083|12.934|13.0455
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.43|2.45|2.59|2.65|2.54|2.49|2.43|2.48|2.45|2.56|2.63|2.63|2.57|2.69|2.66|2.62|2.66|2.59|2.45|2.39|2.33|2.27|2.17|2.25|||2.32|2.25|2.3|2.19|2.25|2.28|2.26|2.31|2.41|2.41|2.51|2.43|2.35|2.23|2.35|2.37|2.38|2.49|2.53|2.56|2.56|2.52|2.51|2.5|2.54|2.6|2.64|2.62|2.73||2.77|2.67|2.55|||2.58|2.46|2.53|2.45|2.47|2.44|2.44|2.46|2.4|2.38|2.45|2.51|2.43|2.49|2.75|2.6|2.57|2.56|2.74|2.76|2.83|2.8|2.84|2.85|2.72|2.7|2.87|2.83|2.81|2.84|2.93|3.06|3.09|3.15|3.07|2.94|2.97|3|3.04|3.01|3.01|3.02|3.07|3.02||3.07|3.1|3.26|3.24|3.2|3.38|3.32|3.27|3.24|3.21|2.9|2.85|2.89|3.09||3.34|3.18|3.11|3.15|3.29|3.17|3.19|3.19|3.34|3.34|3.45|3.36|3.33|3.35|3.38||3.31|3.41|3.64|3.37||3.54|3.65|3.75|3.55|3.57|3.17|3.05|2.68|2.68|2.86|2.86|2.91|2.91|2.91|3.06|3.07|3.2|3.27|3.35|3.42|3.35|3.5|3.52|3.41|3.13|3.1|3.14|3.03|3.07|3.14|3|3.13|3.11||3.13|3.07|3.01|3.05|3.01|2.95|3.04|3.1|3.1|3.09|2.96|3.17|3.21|3.24|3.37|3.5||3.51|3.62|3.62|3.39|3.3|3.29|3.21|3.25|3.27|3.27|3.24|3.32|3.4|3.15|3.15|3.29|3.41|3.6||3.67|3.9|3.85|3.93|4.1|4.12|4.27|4.26|4.1|4.04|4.04|3.88|3.95|4.28|3.93|3.73|3.7|3.93||3.84|4|3.87|4.05|3.98|4.09|4.08|4.04|3.84|4.2|4.41|4.12|4.2|4.35|||4.07||4.52|4.51|4.57
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.725|0.74|0.755|0.755|0.755|0.755|0.745|0.735|0.735|0.74|0.74|0.74|0.745|0.75|0.76|0.765|0.77|0.765|0.765|0.755|0.765|0.745|0.765|0.775|0.775|0.78|0.78|0.795|0.795|0.795|0.795|0.795|0.79|0.79|0.795|0.785|0.785|0.775|0.765|0.78|0.78|0.78|0.785|0.79|0.8|0.83|0.82|0.815|0.82|0.82|0.83|0.845|0.84|0.845|0.85||0.83|0.825|0.82|||0.8|0.81|0.785|0.785|0.815|0.815|0.785|0.775|0.795|0.8|0.81|0.825|0.82|0.82|0.825|0.845|0.865|0.915|0.875|0.85|0.85|0.86|0.855|0.85|0.855|0.845|0.83|0.82|0.815|0.84|0.845|0.835|0.86|0.855|0.865|0.875|0.845|0.84|0.835|0.85|0.845|0.855|0.85|0.85|0.815|0.825|0.815|0.82|0.805|0.8|0.825|0.825|0.795|0.8|0.785|0.8|0.79|0.775|0.785|0.81|0.795|0.81|0.81|0.82|0.835|0.835|0.83|0.83|0.855|0.865|0.875|0.855|0.86|0.88|0.875|0.89|0.9|0.895|0.905|0.91|0.935|0.945|0.955|0.96|0.96|0.965|0.96|0.935|0.93|0.935|0.92|0.92|0.895|0.915|0.925|0.93|0.915|0.93|0.94|0.93|0.95|0.97|0.96|0.96|0.955|0.95|0.935|0.895|0.92|0.965|0.97|0.965|0.96|0.94|0.925|0.92|0.915|0.92|0.915|0.91|0.92|0.935|0.965|0.96|0.945|0.925|0.935|0.93|0.945|0.95|0.95|0.955|0.975|0.985|0.975|0.98|0.985|1|1|1|1|0.98|0.975|0.97|0.975|0.97|0.96|0.975|0.975|0.985|0.975|0.975|0.985|0.97|0.96|0.975|0.995|0.995|1.01|1.04|1.02|1.03|1.06|1.05|1.01|1.01|1|0.985|1||1|1|1.01|1|1.02|1.01|0.97|1.03|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.04|1.04
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8.55|8.06|7.8|8.35|8.6|8.4|7|6.8|7.51|7.55|7.55|7.4|7.55|7.21|6.67|5.69|5.71|5.75|5.83|5.8|5.82|5.85|5.71|5.68|5.3|5.36|5.48|5.42|5.5|5.35|5.19|5.28|5.19|5.53|5.51|5.52|5.47||5.55|5.74|5.81|5.64|5.65|5.84|5.76|5.78|5.68|5.67|5.75|5.58|5.62||5.73|5.7|5.55||5.54|5.49|5.44|5.59|5.55|5.85|5.87|5.93|6.14|5.95|5.96|5.95|6|6.07|5.85|5.92|5.64|5.62|5.68|5.31|5.36|5.27|5.22|5.22|5.19|5.32|5.27|5|5.02|5.17|5.1|4.95|4.94|4.92|4.96|5.2|5.46|5.6|5.61|5.38|5.35|5.16|5.2|5.36|5.44|5.48|5.29|5.11|5.19|5.16|5.02|5.02|5|4.57|4.43|4.5|4.53|4.56|4.44|4.46|4.62||4.72|4.66|4.84|5.2||5.39|5.36|5.46|5.4|5.36|5.57|5.62|5.58|5.59|5.63|5.54|5.58|5.71|5.72|5.52|5.55|5.58|5.56|5.65|5.71|5.76|5.76|5.7|5.67|5.62|5.73|5.72|5.63|5.58|5.59|5.68|5.67|5.61|5.6|5.6|5.66|5.7|5.54|5.45|5.42|5.55|5.63|5.63|5.55|5.55|5.5|5.67|5.72|||5.73|5.65|5.6|5.65|5.48|5.56|5.45|5.39|5.56|5.59|5.55|5.66||||||5.49|5.68|5.7|5.83|5.9|5.99|5.96|6.09|6.17|6.08|6.19|5.83|5.79|5.89|5.85|6|5.77|5.74|5.83|5.8|5.82|5.71|5.63|5.59|5.48|5.53|5.51|5.52|5.58|5.59|5.8|5.78|5.9|5.81|5.99|5.78|5.8||5.85|5.74|5.85|5.99|5.9|5.69|||||5.66|5.6|||5.55|5.7|5.59|5.48|5.61|5.74|5.75|5.8|5.69|5.3
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|109.5|113.2|112.99|113.68|114.67|114|115.49|116.19|116|116|117|116.05|115|115|115.5|113.77|113.03|112|110.55|110|110|110.5|111.11|111|107.01|110|110.5||112.89|113.7||112|111.48|111.7|112.99|113.9|116|116|116.95|115.1|114.64|115.25|115|116.01|117.26|119.3|118|115.25|117|116.99|117.25|117.45|117.1|117.01|116.89|110.83|111.01|111.26|110.5|116||119.5|116.55|119.1|123.95|125.11|124|123.94|124.7|124.98|129.47|122|118.11|113|111.53|112|112.49|112.98|115|111.25|102.25|97.4|96.5|96.05|97|97.5|101|98|98|97.2|96.9|96.25||94.05|94.05|93.98|94.8|93|94.01|94.35|95.99|96.7|97.75|99.4|99.9|101|98.55|95.5|95.99|97.49|98.7|96|94.49|94.05|93.5|94.13|96|95.89|90.11|90|90.52||90.98|92|94.35|96.6|96.5|95.5|96.8|96|95.97|96.5|96.65|96.3|97|97.5|97.99|98.47|97.96|96|97|96|99|97.6|98|99.06|99.5|99.25|99.4|98.29|100.19|101.25|100.2|101.05|103||102|104|100.75|103.03|104|104|104.98|96.5|96.94|91.5||84.5|86.49|79.1|79.89|78.39|78.44|78.68|78.6|78.41|80|80.44|79.5|78.4|79.01|79.16|78.9|77.35|79.7|78.5||||69.88|69.02|68|68.1|68.05|69|68.49|68.25|67.67|68.33|67.49|69.7|70.8|71.9|71.55|72.01|72.7|73.38|73.88|73.2|72.1|72.9|72.12|73|72.95|72.6|73|73.4|74.05|73.69|73.9|73|73.2|72.31|73.5|76.85|77.01|76.89|78.25|81.5|73.9||74.8|75.3|75||||74.87|74.25|74.3|73.68||74.33|73.2|73.2|74.69|74.65|74.65|74.49|73.5|74|73.75
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|7.83|7.72|7.65|7.45|6.93|7.27|7.07|7.22|7.78|7.15|8.16|7.91|7.91|7.51|5.87|5.7|5.43|5.15|4.98|4.96||5.1|5.25|5.08|4.85|4.7|4.54|4.75|4.15|4.2|4.15|3.7|3.36|3.11|3.14|3.46|3.53|3.39|3.55|3.33|3.1|3.31|3.35|3.12|3.42||3.59|3.62|3.65|3.5|3.65|3.78|3.68|3.26|3.5||3.55|3.62|3.58|3.44||3.43|3.56|3.86|3.61|3.69|5.21|4.33|3.7|3.06|2.91|2.7|2.59|2.64|2.63|2.81|2.55|2.38|2.41|2.46|2.6|2.52||2.57|2.73|2.74|2.64|2.64|2.6|2.52|2.43|2.4|2.4|2.46|2.43|2.55|2.39|2.37|2.25|2.35|2.5|2.6|2.64|2.57|2.48|2.41|2.41|2.5|2.59|2.55|2.54|2.59|2.75|2.86|2.67|2.63|2.64|2.58|2.58|2.57|2.76|2.72|2.6|2.7|2.53|2.5|2.57|2.43|2.54|2.59|2.52|2.61|2.55|2.54|2.62|2.76|2.69|2.74|2.8|2.87||2.99|3.16|3.41|3.45|3.22|3.09|3.19|2.97|3|2.96|2.97|3.12|3.03|3.21|3.29|3.36|3.47|3.56|3.4|3.75|3.92|3.79|3.79|4.08|4.31|4.07|3.95|3.52|3.63|3.27|3.26|3.25|3.29|3.37|3.49|3.51|3.48|3.34|3.16|2.89|2.79|2.81|2.95||2.96|2.96|2.91|2.99|3.05|2.92|2.93|3.01|3.1|3.41||3.85|3.71|3.52|3.37|3.15|3.02|3.04|3.06|2.65|2.78|2.67|2.36|2.46|2.8||2.45|2.66|2.89|2.94|2.93|2.91|3.1|2.96|3|2.94|2.93|2.81|2.92|2.8|3.05|3.01|3.03|3.14|3.3|3.25|3.05|3.11|3.19|3.28|3.4|3.62|3.83|3.67|3.67|3.63|3.58|3.58|3.69|3.64|3.7||3.99|4.01|4.17|4.22|4.38
09848|100103|/equities/kaisa-group|MSCI_EEM|0.11|0.123|0.107|0.103|0.1|0.103|0.101|0.11|0.111|0.106|0.105|0.111|0.113|0.122|0.128|0.129|0.122|0.118|0.117|0.113|0.115|0.121|0.106|0.111|||0.109|0.112|0.096|0.102|0.102|0.102|0.098|0.113|0.112|0.132|0.134|0.129|0.12|0.106|0.126|0.144|0.145|0.156|0.162|0.162|0.17|0.165|0.165|0.164|0.163|0.17|0.167|0.17|0.167||0.169|0.168|0.17|||0.17|0.166|0.168|0.173|0.178|0.175|0.189|0.173|0.172|0.181|0.183|0.183|0.182|0.183|0.186|0.192|0.189|0.193|0.196|0.197|0.211|0.195|0.198|0.198|0.189|0.19|0.188|0.19|0.182|0.19|0.188|0.197|0.192|0.199|0.19|0.19|0.188|0.195|0.176|0.187|0.166|0.18|0.189|0.188||0.19|0.194|0.202|0.195|0.2|0.2|0.214|0.21|0.223|0.221|0.217|0.212|0.21|0.22||0.215|0.222|0.235|0.24|0.255|0.255|0.265|0.26|0.27|0.28|0.29|0.315|0.335|0.295|0.27||0.315|0.237|0.231|0.209||0.211|0.213|0.204|0.213|0.202|0.195|0.205|0.202|0.207|0.218|0.219|0.213|0.215|0.221|0.245|0.228|0.231|0.26|0.3|0.31|0.285|0.28|0.3|0.26|0.218|0.196|0.205|0.176|0.18|0.175|0.179|0.183|0.185||0.19|0.176|0.173|0.175|0.203|0.209|0.213|0.216|0.22|0.219|0.215|0.233|0.231|0.228|0.219|0.229||0.226|0.233|0.239|0.24|0.24|0.239|0.25|0.255|0.255|0.246|0.255|0.234|0.229|0.212|0.215|0.213|0.206|0.231||0.234|0.24|0.255|0.265|0.265|0.26|0.275|0.285|0.29|0.295|0.295|0.295|0.29|0.3|0.29|0.285|0.285|0.29||0.285|0.29|0.29|0.3|0.3|0.32|0.31|0.33|0.33|0.315|0.33|0.335|0.365|0.305|||0.295||0.3|0.335|0.34
09849|104238|/equities/mcb-bank|MSCI_EEM|189|189.49|188.99|199|199.98|201.97|204.88|203.2|201.02|201.5|200|199|197.98|190.15|194|191|187.98|188.4|186.45|187.02|183.11|185.4|186.1|184.5|184|181.05|185.96||186.05|184||180.23|180.99|177.05|177.75|178.88|178.9|178.99|178.32|179.18|177.9|177.87|176.79|174.02|177.25|175.5|175.2|175|175.09|176.19|177.75|175.15|178.55|178|179.94|171.25|175.97|171.25|168|166.99||171.95|171.01|170.01|181.01|189.9|186.94|181.12|186|193.5|191.11|177|171.8|171.5|169.93|170|167.75|176.5|174.49|165.99|158|155.99|150.15|149.99|149.1|149|150.24|149.01|152.81|155.3|147.47|143.99||143.98|144.02|142.07|143|152.49|152.5|150.89|148.55|149.2|148.4|146.88|148.75|147.74|146|143.74|143.25|144.5|144.5|140.62|140.5|139.5|139|137.49|137.99|137.2|131.5|129.99|129.95||130.3|130.98|129.48|130.25|129.48|126.68|126.98|126.15|126.82|125.2|125.51|128.01|130.99|131.05|129.05|131|129.57|129.01|131.94|130.94|137.5|139.39|139.75|139|139.9|136.49|136.15|136.16|140.9|141.75|140.5|144.89|145.3||141|143.76|146.98|146.45|147.23|149.9|150.5|147.25|148.9|148.06||148.9|146.25|143.99|139.75|138.2|138.01|130.9|129.44|129|127.5|131.65|126.05|124|120.95|120.8|120|120|122|117.4||||115|110.9|112.7|114.84|112.9|114.79|115.18|115.75|113.55|113.5|114.2|113.29|112.45|115.4|114.61|115.32|115.59|115.79|115.61|114.79|115.6|115.8|115.15|115|114.8|114.8|115.35|115.5|115.99|116.5|115.66|115.49|115|115.15|114.65|116.4|115.97|122|121.2|121.9|120.94||120.99|118.94|118.75||||118|116.24|115.98|115.51||115.99|113.31|114.8|115.96|115|114.12|114.5|115.01|114.99|114.36
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.49|2.38|2.4|2.43|2.3|2.21|2.24|2.26|2.32|2.28|2.55|2.45|2.37|2.34|2.25|2.1|2.21|2.32|2.27|2.13||2.15|2.1|2.1|2.18|2.1646|2.12|2.28|2.29|2.34|2.32|2.42|2.47|2.5|2.61|2.55|2.6|2.65|2.78|2.75|2.68|2.69|2.64|2.78|2.9||2.82|2.9|2.96|3|3.04|3.04|3.08|3.05|3.22||3.11|3.05|2.95|3.02||2.8|2.7|2.76|2.7|2.79|2.81|2.78|2.88|3|3.13|3.15|3.12|3.08|3.1|3.12|3.15|3.2|3.1|3.12|3.1|3.08||3.12|3.12|3.04|3.12|3.04|3.18|3.11|3.02|3.11|3.03|3.12|2.97|2.84|2.77|2.61|2.74|2.79|2.79|2.85|2.8|2.975|3.05|2.99|3.12|2.99|3.1|3|3.07|3.11|3.13|3.25|3.16|3.16|3.14|3.1|3.05|3.15|3.19|3.1|3.05|3.11|3.12|3.15|3.2|3.2|3.17|3.31|3.35|3.5|3.58|3.74|3.44|3.48|3.44|3.52|3.28|3.47||3.29|3.34|3.5|3.27|3.29|3.27|3.35|3.41|3.28|3.29|3.25|3.3|3.41|3.52|3.71|3.62|3.46|3.44|3.53|3.7|3.73|3.67|3.9|3.82|4|3.69|3.95|3.8217|3.9|3.87|3.91|4|4.14|4.19|4.01|4.21|3.84|3.72|3.44|3.31|3.36|3.54|3.68||3.3|3.4|3.36|3.32|2.92|4.07|4.68|5.15|5.36|5.44||5.14|5.47|5.25|3.5|3.48|3.34|3.45|3.42|3.5|3.57|3.5|3.39|3.47|3.2||3.68|4.2|4.27|4.5|4.95|4.75|5.09|4.92|4.9|4.83|4.7|4.82|4.79|4.83|5.04|5|5.04|5.01|5.09|5.28|5.14|4.99|5.05|5.01|5.17|5.22|5.51|5.17|5.37|5.27|5.13|5.18|5.23|5.3|5.22||5.31|5.5|5.64|5.4|5.41
09851|104232|/equities/lucky-cement-l|MSCI_EEM|774.74|769|710.53|763.99|768.99|764|752.89|764.88|765|768|756|755|755|733|733|729|720|730|705.01|713|704|725|738|729|710.5|745|746.1||754.94|743.1||734|741|734|744.98|743.79|752.1|752.2|742.9|753|756.99|757|769.4|775|780|793|790|781|789.8|792|786|797|806.5|802|812.99|790.11|785|763|738.02|764||776|771|789.99|797|815|805.01|810|812|787|797.9|800|813|805|815|821|790|760|770|731.05|715.1|728.1|718.4|695|684|697|721.98|724|733|740|724.9|715||722|697|670|662|638.49|636|634.7|616.51|609|609.9|607|604.5|607.99|596.25|599|590|587.75|592.45|585.1|581|582.99|583|581.9|583.99|570.98|566|565.05|566||564.86|561.9|556.37|549|562|537.68|539.74|543.69|542|537.9|520.55|532.01|544|545|540|553.5|555.38|563.24|559.9|555|581|587.94|591.49|592.21|603.99|602.98|602.62|607.9|615|623.4|621.05|622|616.98||614.53|608|602|615.5|604.8|600.02|594.5|591|599.49|584||582|583.02|583.01|585|584.5|582.2|582.4|582.98|579|581|578|572|563.8|557|559.95|542|550|560.96|561.25||||524|515|514.8|514.99|513.99|512|514|515.97|511|513.9|528.89|509.88|507.99|515|514.98|510.99|517.9|516.99|515|537.25|516|513|484.96|470.95|471|471|472|469|467|469|472.75|466|460|449|442|447|455.3|458.59|458.49|445.05|416||403|398|403||||394.99|392.97|396.95|405.08||401.11|402.99|400|406.99|415|402.91|404.9|401|404|399.99
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.158|0.16|0.166|0.165|0.157|0.152|0.153|0.158|0.157|0.162|0.166|0.163|0.17|0.172|0.178|0.172|0.186|0.184|0.172|0.178|0.18|0.172|0.17|0.177|||0.171|0.177|0.184|0.178|0.186|0.181|0.178|0.175|0.18|0.188|0.198|0.185|0.182|0.169|0.175|0.181|0.185|0.193|0.207|0.22|0.188|0.186|0.183|0.18|0.186|0.195|0.19|0.195|0.2||0.191|0.18|0.18|||0.203|0.208|0.21|0.225|0.232|0.227|0.23|0.23|0.227|0.24|0.255|0.26|0.239|0.255|0.255|0.265|0.25|0.222|0.227|0.231|0.245|0.212|0.217|0.228|0.217|0.239|0.181|0.18|0.171|0.167|0.171|0.188|0.171|0.188|0.166|0.174|0.171|0.171|0.16|0.159|0.16|0.168|0.173|0.161||0.155|0.165|0.172|0.172|0.182|0.187|0.188|0.196|0.197|0.225|0.228|0.229|0.224|0.234||0.26|0.27|0.29|0.335|0.36|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|2.0079|1.961|1.836|1.7735|1.7383|1.7852|1.7227|1.6993|1.7461|1.7461|1.8008|1.7891|1.7461|1.7344|1.7969|1.7344|1.75|1.6602|1.6641|1.7032|1.6407|1.6055|1.6055|1.5586|||1.6172|1.5664|1.5274|1.6719|1.7305|1.668|1.6407|1.6485|1.6797|1.6914|1.7422|1.7344|1.7188|1.6758|1.7539|1.7461|1.7188|1.7969|1.8164|1.7579|1.7774|1.711|1.6563|1.6368|1.6289|1.6016|1.6211|1.6329|1.6993||1.6407|1.5938|1.5938|||1.5977|1.5469|1.543|1.5235|1.5743|1.5703|1.586|1.5977|1.5977|1.6211|1.6016|1.6055|1.6329|1.7188|1.6485|1.6172|1.5821|1.6407|1.625|1.6797|1.6797|1.6797|1.6602|1.6446|1.6641|1.6797|1.5977|1.5625|1.5118|1.4375|1.418|1.3867|1.4141|1.4532|1.3946|1.3985|1.3789|1.3985|1.4102|1.4297|1.4336|1.4336|1.4493|1.4336||1.4336|1.4336|1.4375|1.4688|1.4922|1.4727|1.4493|1.4493|1.4453|1.3985|1.4297|1.4961|1.4727|1.5078||1.5078|1.4844|1.5039|1.4883|1.4688|1.5039|1.5157|1.4844|1.4571|1.4336|1.3438|1.2969|1.2891|1.2578|1.2344||1.2422|1.2422|1.2657|1.2461||1.2188|1.2578|1.2305|1.2344|1.2344|1.2539|1.2539|1.2266|1.2852|1.2539|1.2266|1.2422|1.2344|1.1641|1.1446|1.0996|1.1054|1.1461|3.94|3.94|1.1578|1.181|1.2305|1.1898|1.149|1.149|1.149|1.1403|1.1461|1.117|1.1578|1.1607|1.181||1.1636|1.1636|1.181|1.149|1.12|1.1054|1.0938|0.9716|0.9512|0.9367|0.9425|0.9396|0.9309|0.9251|0.8727|0.8843||0.8756|0.8931|0.8872|0.8814|0.864|0.8814|0.8814|0.8727|0.8785|0.8872|0.8581|0.8727|0.8785|0.8727|0.8785|0.8785|0.8494|0.9425||0.9221|0.9425|0.9687|0.9629|0.9716|0.9891|1.0298|1.0443|1.0298|1.0589|1.0269|0.9745|0.9803|0.96|0.9483|0.96|0.9454|0.9541||0.9571|0.9483|0.96|0.9251|0.9105|0.8698|0.8494|0.8611|0.8785|0.8669|0.8203|0.8465|0.9454|0.9745|||0.9658||0.9774|1.0036|0.96
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2735|2705|2650|2680|2780|2750|2840|2930|2880|2950|2910|2740|2650||2770|2760|2895|2820|2885|2870|2790|3200|3250||||||||3005|2840|2785|2670|2630|2695|2630|2585|2635|2645|2580|2580|2540|2615|2555|2605|2620|2575|2560|2530|2395|2345|2395|2400|2460||2490|2485|2560|2500|2465|2375|2330|2410|2465|2505|2525|2655|2570|2570|2470|2470|2425|2470|2405|2470|2480|2585|2550|2415|2395|2415|2470|2395|2430|2475|2500|2475|2495|2410|2360|2285|2240|2190|2190|2160|2145|2160|2050|2100|2165|2160|2240|2285|2265|2285|2355|2270|2310|2305|2295|2300|2240|2200|||2180|2165|2100|2095|2055||2005|1995|2090|2145|1940|2070|2155|2200|2115|2205|2060|1880|1850|1845|1875|1900|1900|1855|1890|1830|1790|1805|1800|1770|1750|1760|1740|1780|1830|1790|1745|1795|1860|1945|1880|1835|1740|1730|1740|1745||1840|1855|1935|1915|1880|1930|1980|2035|2010|2090|2130|2155|2235|2160|2140|2035|2135|2095|2145|2155|2235|2250|2255|2170|2110|2135|2160|2200|||2295|2290|2245|2330|2340|2345|2265|2180|2030|1965|1925|1915|1925|1895|1840|1950|1930|1900|1865|1865|1910|1885|1940|1870|1840|1800|1865|1805|1795|1865|1840|1875|1940|1870|1890|1855|1850||1840|1765|1700|1945|1920|2010|2050|2010|2095|2030|2065|2040|2035|1985|1875|1855|1885||||1850
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1065|1040|998|1045|1030|1040|1090|1095|1100|1085|1050|1030|1060||1125|1155|1235|1265|1310|1285|1270|1275|1250||||||||1150|1130|1110|1115|1140|1120|1105|1130|1165|1165|1070|1085|1095|1140|1140|1140|1140|1135|1095|1115|1090|1090|1095|1120|1200||1205|1235|1230|1220|1205|1190|1150|1185|1235|1165|1200|1245|1130|1160|1135|1070|1055|1040|1060|1065|1085|1080|1085|1050|1060|1065|1090|1040|1030|1045|1035|1065|1130|1085|1065|1060|1090|1095|1055|998|1020|991|1095|1100|1065|1025|1070|1095|1115|1155|1125|1075|1065|1055|1090|1095|1115|1120|||1115|1090|996|988|1000||992|997|1015|1030|986|1000|1065|1090|1095|1085|988|965|925|942|960|961|931|874|869|894|906|880|824|791|794|793|792|807|829|812|800|795|821|816|838|855|865|894|900|906||940|945|970|908|872|887|862|859|860|923|927|909|946|982|1000|1005|1015|1010|1030|1040|1045|1080|1095|1050|1080|1085|1130|1120|||1170|1190|1205|1200|1160|1130|1135|1080|1090|1060|1100|1100|1055|1030|1020|1035|1030|988|980|967|960|944|942|959|946|928|920|920|918|928|932|971|984|973|977|961|954||942|915|963|1070|1040|1080|1120|1130|1135|1085|1065|1060|1110|1055|1065|1040|1020||||1080
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|207.5|209.5|217.5|218|209|210|203.5|199|196.5|194.5|190.5|187.5|189.5||188|187|189.5|186|185.5|185.5|183|183|192||||||||190.5|192|192|192.5|194|192.5|195|200.5|201.5|196|198.5|196.5|191.5|193.5|199|200.5|199|200|193|193.5|192|192|193|197.5|196||195|201|206|199.5|199.5|199|194.5|200.5|200|196.5|193|189|192|186.5|185|185.5|184.5|181|182.5|184.5|184|185.5|185|178|179|175|173.5|174.5|176|177.5|176.5|174.5|174|175.5|177|171.5|171|175|174.5|173|173|171|165|166|161.5|160|160.5|162|160.5|160.5|161|162.5|166|167.5|165|165.5|165.5|163.5|||162|160|159.5|160.5|158||158|157|160|160|157|161|162|166|164.5|166|162|162.5|157.5|156|157.5|157.5|160|160|159|156.5|157|156.5|156|153|153|156.5|153.5|154.5|155|155|151|152|155|156|159.5|158.5|160.5|163.5|168.5|164||170|173.5|173|170|168|175|176|180.5|178.5|180.5|185.5|183.5|187|179.5|179.5|163|161.5|160|161.5|162|162.5|162.5|162.5|159|159.5|160|157.5|155|||159.5|161.5|164.5|163|161|161|158.5|157|157|158.5|158|160|158.5|157|158.5|159.5|160.5|159.5|158|155.5|153.5|153|150|153|152|148.5|150|147|146.5|150.5|150.5|154.5|152.5|145.5|145.5|147.5|147.5||148.5|144.5|144|148.5|148|151|151.5|153.5|155|156.5|155|155.5|158|157.5|157.5|153.5|156||||157
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3650|3750|3450|3610|3790|3830|3920|4135|4180|4270|4560|4250|3985||3990|3970|4145|4140|4130|4060|4170|4425|4280||||||||3995|3995|3930|3810|3830|3915|3700|3715|3775|3830|3780|3755|3595|3620|3690|3790|3805|3785|3560|3500|3425|3380|3465|3410|3340||3275|3355|3460|3400|3390|3360|3330|3355|3375|3435|3520|3670|3540|3510|3375|3440|3265|3310|3090|3095|3085|3130|3130|2995|3070|3150|3185|3085|3235|3240|3110|3095|3345|3290|3275|3220|3030|3005|2915|2910|2815|2770|2690|2755|2640|2515|2495|2605|2540|2550|2560|2405|2550|2780|2750|2800|2825|2835|||2750|2750|2660|2755|2735||2670|2645|2615|2500|2320|2390|2620|2655|2600|2680|2660|2535|2440|2430|2430|2475|2495|2500|2455|2485|2530|2525|2430|2475|2450|2550|2380|2380|2165|1975|1880|1865|1905|1790|1865|2045|2115|2175|1875|1890||1985|2025|2105|2140|2200|2250|2250|2235|2085|2120|2020|1980|1970|2015|1960|1875|1915|1865|1880|1780|1780|1900|1830|1795|1750|1785|1835|1770|||1845|1860|1820|1790|1790|1750|1695|1610|1615|1635|1610|1630|1670|1725|1630|1680|1680|1555|1580|1615|1555|1555|1575|1470|1465|1415|1375|1345|1315|1350|1300|1280|1275|1250|1240|1245|1200||1240|1170|1140|1210|1195|1320|1300|1300|1350|1345|1310|1325|1330|1375|1265|1230|1210||||1200
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|92.6|94.4|94.9|97|99.3|97|94|95.5|96.2|97|97.6|97.2|96.4||99.9|98.8|101|102|102.5|105|103|101.5|101.5||||||||102.5|101|100|102.5|103.5|101|101|100.5|101.5|101.5|98.7|96.4|96.5|97.5|97|96.2|96.3|96.5|98.3|98.5|97.8|97.6|97.8|98|99.5||99.8|99.6|100.5|101|99.6|100|98|98.9|97.7|101.5|102.5|103|103.5|104|103.5|102.5|102.5|104.5|102.5|100.5|98.5|98.9|98|96.7|99|97.3|97.2|98|98.4|96.5|97.1|96.3|95.7|95.7|93.6|94.5|95.3|95.3|97.3|98.9|97|96.4|95.4|93.1|95.3|96.7|96|100|101.5|101.5|101.5|101.5|102.5|102|102|104|105.5|106.5|||108.5|108|105.5|108.5|109.5||106|105|109.5|109|109.5|109.5|113|113.5|112.5|112.5|111.5|110.5|109|109|108.5|108|111|108.5|107.5|106|105.5|107.5|104|102|103.5|104.5|102.5|103|104|103.5|102|100.5|102|105|105|106|106|107.5|109|107||108|107|107|106.5|108.5|111|111.5|111|111|114|122|114.5|113|112.5|108.5|116.5|116.5|116|116|116.5|117.5|117|117.5|115.5|113.5|115|116|115|||117|115|114.5|117|117.5|117|114.5|112|111|115.5|118.5|119.5|118.5|118.5|116|117|117|118|115|111.5|111.5|111.5|111|113|111|108|107.5|109|109|110.5|111|112|111|107|105.5|105.5|109.5||109|108|104|109|107|108|108|112.5|113.5|113.5|114|114.5|116.5|114.5|114|116.5|115||||118.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1780|1755|1685|1700|1650|1625|1660|1665|1675|1665|1625|1600|1575||1545|1530|1535|1480|1480|1425|1410|1370|1400||||||||1355|1390|1350|1365|1340|1340|1350|1320|1380|1375|1365|1395|1445|1505|1570|1575|1580|1620|1605|1650|1655|1630|1655|1705|1730||1710|1665|1655|1635|1630|1605|1620|1625|1670|1645|1595|1570|1595|1600|1555|1555|1525|1565|1645|1750|1610|1530|1605|1550|1465|1440|1475|1475|1475|1530|1465|1460|1460|1390|1400|1400|1410|1435|1435|1465|1390|1315|1310|1350|1320|1330|1305|1385|1380|1440|1520|1565|1580|1625|1600|1615|1610|1580|||1650|1650|1590|1605|1590||1545|1555|1540|1550|1575|1505|1520|1520|1520|1535|1545|1555|1475|1480|1480|1500|1450|1465|1450|1460|1470|1480|1465|1500|1510|1545|1545|1555|1585|1590|1500|1535|1525|1575|1605|1615|1575|1570|1680|1660||1715|1785|1750|1760|1740|1745|1805|1795|1770|1885|1810|1775|1865|1845|1820|1790|1870|1870|1850|2000|2000|1995|1980|1965|1970|1945|1885|1945|||1930|1945|1965|1980|1965|1955|1930|1875|1900|1955|2110|2040|2000|1930|1940|1850|1835|1805|1790|1760|1775|1745|1780|1765|1780|1740|1745|1680|1745|1705|1780|1805|1800|1780|1795|1760|1770||1725|1750|1745|1790|1750|1765|1790|1795|1800|1810|1820|1870|1820|1755|1765|1730|1730||||1780
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|416|399|404|444|490|488|536|524|495|494|500|498|502||525|510|507|513|499.5|511|529|546|535||||||||480.5|465|454|468.5|437.5|418.5|416.5|430|439|429.5|415|388|385|393.5|385|383.5|374|355.5|363|368|371|361.5|363|363|382||377|379|377|374|378|374|364.5|366.5|371|376|375.5|387|383.5|393|395|389.5|385.5|389|386.5|394|381|378|380|390|422|425|426|430|440|419.5|414|413|426|422.5|421.5|410|407|401|402.5|395.5|382.5|371.5|361|389.5|384.5|393|410|412.5|400|399|398.5|393|405.5|417|421|435.5|435.5|445|||449.5|440.5|428|447.5|438||421.5|412|410|402|389|398|399.5|404.5|417|423|423|431|435|448|447.5|447|460|439|442.5|445|420|420|408.5|423|430|450|433.5|433|435|432.5|437.5|419|424|394|402|434.5|431.5|440.5|415|396||405.5|408.5|428.5|409|389|358.5|356|325|299.5|327|325.5|319.5|301|310|300|291.5|279|261|264.5|263|265.5|248|238.5|235|229|231|227.5|235|||244.5|244|243.5|249|244|239|237.5|235|236|230|215.5|213.5|211.5|212.5|210|212.5|204.5|209|208|198|189.5|191.5|185.5|182|172.5|170.5|169|160.5|165|168.5|171|171.5|172|163.5|163.5|159|164||164.5|155|157|168|169|173|176.5|182|184|184.5|185|184|185.5|182|180|180.5|181||||184.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|236|236|233|237|228|220|241|242|238.5|247|254|248|234.5||225|228|232|230|227|221.5|224|230|229||||||||213|216|209|217|214.5|218.5|207|195.5|195.5|188.5|188.5|188|183.5|184.5|186|189|187.5|186.5|189.5|195|190|189.5|189|193.5|197.5||201.5|202|195.5|198.5|198.5|183.5|179.5|178.5|178.5|180|182|178.5|176|177|176.5|182|179|180.5|179.5|182.5|183|178.5|176.5|174.5|175.5|178.5|178|175.5|177|181.5|180|176.5|178.5|176|175|171.5|168|170|174|176.5|173|171|169|169|170|165.5|170|170|168|171.5|177|179.5|179.5|180|182|184|181|184|||184.5|180|179|180|179||178|177|181|180|177|180|182.5|180.5|179.5|183|178|179|179|179|182|187|187|183|186.5|183.5|183|186|182|181.5|183|183|181|182|181|182.5|180|199.5|205.5|204.5|210|216|225|229|217.5|217.5||222|226|223.5|212|210|210|212|212|210.5|220|224.5|221|220|225.5|224|223.5|213|212.5|214|221|225.5|225|225|220.5|215|214|210|200|||225|228|229|232.5|237|235|233|226.5|226|225.5|224|223.5|220|213|208|207|206|213.5|204|200|202|197|196|198|202|204.5|193.5|192|188.5|191|192|192.5|199|197|197.5|197|192||190.5|176|171|176.5|172|168.5|170.5|170|173.5|173.5|174.5|174|179|179|180|171|185||||185.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|312.5|298|328|356|364|358.5|364|367|358.5|359.5|377|352|337||337.5|346|358|367.5|350|364.5|369.5|373.5|370.5||||||||335|320|307|302|302|284|291|298|292|297|282|260.5|258|265|260.5|266|260.5|249|248|249|244.5|248.5|248|249|266||267|265.5|265.5|264.5|260|265|257|262|257|253.5|258|256|253|253.5|260|269.5|241|233.5|234.5|248.5|248|245|237|232|232|236|233|238|238|231|233.5|231|237|228.5|233|230.5|227|222|220.5|213.5|228.5|234|220.5|235|237.5|237.5|236.5|246|243|239|240.5|245|259|271.5|268|282.5|282|302|||291.5|291.5|281.5|295|289||289.5|277.5|277.5|279|267|260|252|261|265.5|279.5|276|272|278.5|313|310|303|314.5|316|323.5|341|345.5|362.5|349.5|347.5|335|356|334.5|323.5|318|329|328|311|310|287.5|300|306|323.5|342.5|316|291||320|314|359|338|341|340|360|325|291.5|300|317|300|290.5|305|312|281|277|263|262.5|257.5|270|250|248|232.5|233|238|240|255.5|||256.5|249.5|253|245|246|241|249.5|242|223|220|209|211.5|201|195|184.5|185.5|187|188|184|181|161.5|160.5|163.5|163|152.5|145|139|138|138|139.5|137|137.5|137.5|136.5|132.5|134|133||132.5|129|129|135|132|133.5|134.5|134|136|135|133.5|135.5|136|137|134|138|133.5||||133.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10630|10400|10967|10450|10724|10888|10850|10818|10620|10301|10753|10360|10724|10747|10890|10986|10800|11045|10900|10950|10808|10739|10650|10686|11063|11011|11090|11102|11147|11321|11108|11226|11314|10968|10984|10651|10800|10427|10275|9786|9920|9933|9935|10167|10800|10305|10819|10661|10550|10693|10515|10549|10558|10550|11015||10910|11067|10351|||10824|10609|10508|10424|10501||10643|10650|11092|10915|11028|11133|11185|11033|11000|11349|11078|11106|11150|11400|11375|11600|11061|11050|11062|11094|11426|11400|10826|10355|10400|10326|10586|11048|10925|10412|10450|10137|9810|9885|9996|9890|9900|9702|9231|9307|9280|9575|9602|9634|9800|9993|9699|9489|9383|9520|9441|9556|9774|9900|9882|9655|9735|10020||9929|9860|9707|9190|9050|9050|9149|9400|9591|9423|9377|9328|9610|10189|10183|10535|10300|10397|10199|10033|10300|10005|9651|10187|10250|10399|10300|10236|10156|10163|10250|10549||10529|10165|10283|10600|10411|10400|10750|10260|10179|9600|9270|9608|9450|9300|9392|9523|9859|9856|9800|9272|9339|9734|9240|9480|9581|9200|9431|9300|9261|8901|8963|8979|9001|8995|9210|9300|9451||9491|9448|9385|9337|8865|9100|8794|8639|8735|8458|8600|8152|8315|8241|8410|8500|8427|8611|8350|8355|8550|8555|8904|8700|8347|8579|9089|9000|9079|8888|9350|9727|9467||9759||9381|9460|9388|9576|9770|9310|9763|10100|9940|9501|9625|9411|||9494|9436|9288|8891|9100
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|26.7|26.7|27|27.65|27.7|27.25|27.3|27.85|27.8|28.35|28.4|28.45|28.25||28.35|28.6|29.2|28.8|28.6|29.15|29|28.75|28.5||||||||28.55|28.95|28.85|28.6|29.55|30.55|30.1|30.3|30.4|30.05|29.7|29.25|29|29.7|30|30.4|30.4|30.1|30.25|31|30.8|31.35|31.4|31.15|31.5||31.75|32.05|31.25|30.7|30.55|30.8|29.75|29.65|29.75|30.3|29.55|29.1|28.95|28.5|28.6|28.2|28.7|28.75|29|28.95|28.65|29.05|28.85|28.35|28.8|28.9|28.35|28.65|28.9|28.55|28.4|28.45|27.95|27.6|27.75|27.4|27.75|27.9|28.3|28|28.15|27.55|27.1|27.8|28.3|28.8|28.8|30.5|32.95|32.65|32.6|32.15|32.3|32.55|32.75|32.75|32.85|32.75|||32.45|31.95|31.75|31.85|31.9||32|32.4|33.8|33.55|33|33.95|34.2|34.7|34.65|34.35|34.4|34.15|33.8|34.55|34.45|34.1|33.95|33.65|33.3|33.9|35|35.2|31.3|31.15|31|31.55|30.4|30.65|30.2|30.35|30.05|30.15|30.35|30.45|30.7|30.9|30.95|31.65|31.9|31.2||31.8|31.5|31.45|30.9|30.1|30.8|30.95|31.25|31.25|32|32|32.6|32.25|32.3|32.1|31.95|31.85|32.1|32.4|32.5|32.35|32.5|32.9|32.75|32.6|32.85|32.7|32.5|||32.6|33.15|34.85|34.2|34.05|33|32.65|32.25|32.35|32.85|33.5|33.5|33.95|33.85|33.4|33.25|33.6|33.25|33.05|32.95|32.85|32.7|33|32.85|32.45|32.15|32.5|31.9|32.1|32.5|32.65|33.1|32.7|32.4|32.25|32.6|32.45||32.7|32.05|32.8|34.5|33.85|34.1|33.95|34.45|34.7|34.65|34.8|35.2|35.2|35.3|35.2|34.5|35||||35.15
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4203|4141.1001|4000|4124.5|4118.8999|4219.9751||4185|4123|4230|4287.5|4315.2002|4202.5|4269.9751|4242.5|4325|4327.5|4287.4751|4362.5|4368.1499|4450|4390|4329.9248|4309.0249|4337.5|4346|4339.5|4350|4326.8999|4299.9502|4262.5|4189.3501|4212.5|4166.1748|4346.5|4225||4250|4199|4119.5||3945|3894.5|3767.5|3849.95|3880|3755.4751|3705|3655|3702.4751|3682.5|3635|3656|3650|3677.5|3712.5|3759.5249|3710|3687.5|3725||3600.0249|3470|3562.5|3595|3612.425|3449.5|3298|3277|3275|3250|3175|3185|3207.45|3235|3250.5|3222.5|3243.5|3187.4751|3212.5||3205|3307.3999|3226.9751|3250|3204.5|3219|3144.9751|3169.3||3123|3149.5|3157.4751|3143.9751|3123|3152.5|3125|3130|3087.5|3050|3068.675|2950|2920|2917.125||2953.0249|2924.4751|2875|2857.3501|2902.5|2892.425|2860|2892|2902.4751|2809|2867.4751|2890|2864.5|2849.55|2887.425||2865|2924.375|2950|2956.8501|2945|2887.5|2887.45|2919||2989.5|2993|2907.5|2893.3999|2994.1499|2987|2937.8999|2969.8999|2962.5|2900|2784|2650|2599.2749|2570|2537.5|2574.9751|2550|2512.5|2518.5|2519.8501|2442|2454.5|2486.5|2473.95||2446.2749|2429|2420.5|2438.5|2435|2400|2362.5|2354|2400|2372.0249|2367.5|2371.45|2336.5249|2341.4751|2404.25|2384.9751|2445|2574.8999|2503.4751|2499.7749|2473.9751|2409.3999|2349.4751|2360|2360|2409.6895|2439.8508|2424.7827|2412.4587|2432.3167|2522.177|2438.853||2449.5554|2422.5125|2392.3262|2424.3586|2453.3225|2494.6851|2469.7876|2464.8232|2497.2297|2469.7876|2458.8108|2500.6975|2454.8442|2464.7732|2514.6929|2494.7351|2543.6318|2628.4529|2594.5244|2573.5686|2528.8879|2516.6138|2561.4192|2527.6655|2489.7456|2462.3035|2514.6929|2444.8403|2387.4614|2418.3711|2357.8987|2352.5352|2325.093|2334.573|2353.533|2358.0234|2345.0508|2331.5793|2329.5835|2337.8911|2355.0298|2373.491||2294.1582|2230.1934|2199.3833|2192.8721|2165.4299|2145.4722|2165.3801|2180.3735|2118.0051|2095.5774||2253.4941|2252.571|2279.6887|2269.2109||2258.2341|2262.2256||2310.1245|2286.1003
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.09|3.12|3.12|3.11|3.11|3.11|3.1|3.11|3.1|3.06|3.11|3.16|3.09|3.15|3.17|3.29|3.33|3.26|3.23|3.22|3.23|3.23|3.2|3.22|3.22||3.2|3.2|3.19|3.1|3.17|3.18||3.24|3.26|3.21|3.21||3.23|3.25|3.24|3.18|3.16|3.19|3.24|3.16|3.19|3.21|3.17|3.17|3.13|3|2.98|3|3.01||3.01|3|3|3||3|2.97|2.98|2.99|2.93|2.94|2.98|2.96|2.83|2.83|2.87|2.87|2.89|2.85|2.89|2.91|2.9|2.89|2.9|2.9|2.91|3.02|3.04|2.99|2.98|2.99|3|3.01|2.93||2.96|2.95|2.98|2.98|2.95|2.9|2.84|2.84|2.83|2.83|2.86|2.9|2.92|2.83|2.88|2.86|2.85|2.94|2.93|2.93|2.91|2.93|2.9|2.87|2.83|2.79|2.78|2.8|2.86|2.9|2.87||2.86|2.87|2.9|2.89|2.89|2.84|2.83|2.85|2.85|2.89|2.88|2.94|2.87|2.99|3.03|3.02|3.09|3.15|3.15||3.01|3.02|3.02|3.05|3.07|3.03|3.02|3.01|2.98|3.05|3.15|3.11|3.08|3.06|3.11|3.04|3.04|3.05|3.09|3.02|3.05|3.02|3.08|3.01|3.02|3.08|3.1|3.12|3.09|3.1||3.11|2.98|2.82|2.78|2.77|2.7|2.69|2.72|2.75|2.75|2.75|2.77|2.71||2.68|2.7|2.72|2.73|2.7|2.71|2.75|2.67|2.76|2.78|2.7|2.55|2.48|2.44|2.47|2.5|2.54||2.49|2.49|2.47|2.45|2.48|2.27|2.27|2.19|2.2|2.21|2.21|2.21|2.21|2.17|2.22|2.26|2.32|2.31|2.35|2.36|2.36||2.34|2.3||2.3|2.28|2.3|2.31|||2.36|2.34|2.36|2.4|2.37|2.4|2.42|2.42|2.39|2.45|2.49|2.51|2.52|2.48|2.44
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|38.25|38.25|39|39|39|38.75|38|38|37|37|37|37.75|37.25|37.5|38.25||39.25|39|38.75|40.25|39.75|41.5|41|42|45.5|45.25|45.25|45.5|46.25|44.75|44.25|44.75|44|45.5|45.5|46.5|46.75|47.75|46.75|48|49|49|49.5|49.5|51|52|51.5|52.25|52|53.25|51|53.25|54.25|55.5|55.25|||54.25|55.5|56|56.25|56.75|54.75|55.25|56|54.25|55.75|54.75|54.5|54.75||55|54.5|55.25||54.5|53|52.5|52.25|51.75|51.75|52|52|52.5|53.5|50.5|51.25|52.75|52.25|52|52.75|52|52.25|55.5|56.5|56|55|53.25|51|53|51.5|50|51.5|52|52||54.25|54.25|53.75|55|55.5||56.75|55.5|54|55|56.25|56.75|55|55.5|55.5|54.5|53.25|52|53|53|52|51.5|52|50.5|50|52.25|51.25|51.5|50.5|50|49.5|49.25|50.5|50|51.5|51|51.25|50.75|49.25|50.5|50|48.75|47.5|46.75|46|47.25|47.25|47.5|47.25||46.5|45.5|43|43.25|42.75|41.75|42|42.75||40.5||38|38.25|38|38.25|38.5|40.5|40.25|39.5|39|37|36|37|37|36.75|37|38|38.25|38.75|39.25|38.25|37.75|37.75|36.5|38|38|39.25|41|41.25|40.5|40.5|40.5|41.25|39.75|39.25|39.75|38.5|37.75|39||39.25|39|38.75|38.5|38.75|38.25|39.25|38|37.75|36.25|37.25|36.25|36.5|36.75|38|37.25|37.75|38.5|40.5|38.75|||37.25|38||39|39.75|39|41|41.25|42.75|44.25|45|45.75|45|||45.75|45.25|44|42.75||45|45.5|45.5|46.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.43|6.81|6.82|6.81|7.06|7.37|7.16|7.35|6.77|7.04|7.21|7.17|6.85|7.14|7.3|6.93|6.89|6.8|6.52|6.1|5.96|5.7|5.62|5.68|||5.67|5.49|5.4|5.2|5.22|5.3|5.3|5.23|5.5|5.52|5.79|5.43|5.36|5.31|5.64|5.58|5.55|5.89|5.95|5.88|5.89|5.99|6.1|6.24|6.17|5.86|5.67|5.7|5.73||5.68|5.49|5.41|||5.42|5.27|5.3|5.35|5.44|5.46|5.33|5.5|5.45|5.48|5.61|5.79|5.78|5.85|5.89|6|6.05|6.22|5.97|6.1|5.86|5.57|5.56|5.65|5.45|5.61|5.9|5.8|5.87|5.87|5.94|5.9|6.05|6.24|6.28|6.08|6.18|6.24|6.43|5.91|5.6|5.94|6.11|5.55||5.21|5.36|5.59|5.57|5.79|5.9|5.67|5.6|5.7|5.64|5.52|5.6|5.58|5.89||5.65|5.68|5.73|5.79|6.06|5.79|5.96|5.91|6|6.1|6.11|6.18|6.42|6.7|6.5||6.52|6.72|6.9|6.79||6.81|7.05|6.9|7.13|6.9|6.99|6.75|6.71|6.78|6.95|6.79|6.97|7.03|7.36|7.77|7.9|8|7.74|7.78|7.55|7.51|7.78|7.7|7.7|7.48|7.86|7.67|7.98|7.76|7.63|7.5|7.58|7.45||7.35|7|6.33|6.29|6.2|6|6.09|6.12|5.96|5.86|5.7|5.83|5.62|5.45|5.21|5.37||5.4|5.56|5.71|5.72|6.5|6.97|7.11|7.19|7.04|7.13|7.05|7.25|7.06|7.08|6.89|6.94|7.12|7.31||7.5|7.7|7.76|7.73|7.8|7.64|7.85|7.95|7.75|7.79|7.81|7.92|8.15|8.06|7.99|8|7.9|7.96||8.07|7.88|7.65|7.91|8.18|8.22|8.29|8.3|8.38|8.26|8.23|8.25|8.29|8.1|||8.04||8.13|8.14|8.13
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|36.15|36.3|35.85|36.15|35.7|35.45|35.8|36|36.1|35.9|36.05|36|35.95||36.15|36.2|36.5|36.45|36.4|36.8|36.35|36.2|36.35||||||||36.75|37.15|37.1|37|37.5|37.15|37.2|37.25|37.2|36.9|36.7|36.55|36.5|37|37.25|37.55|37.5|37.6|38.25|39.15|39.05|39.05|39.2|39.6|39.6||39.5|39.45|39.5|39.55|39.7|39.65|39.35|39.95|39.9|39.95|39|38.3|38.35|38.65|38.4|39|39.15|39.1|39.25|38.85|38.8|38.5|38.7|38.1|38.35|38.8|38.8|38.45|38.3|38.1|38.25|37.3|36.7|36.75|37.1|37.3|37.25|37.35|37.15|37.45|37.1|37|37.15|37.15|36.85|36.6|36.7|36.5|36.35|36.1|36.6|36.6|37.35|37.45|37.5|37.3|37.4|37.1|||36.75|36.45|36|36.55|36.85||36.95|37|37.8|38.1|37.8|38.4|38.4|38.7|38.55|36.9|36.45|36.2|36.05|36.1|35.7|36.2|37.05|37.4|36.75|36.35|36.3|35.85|35.95|36.05|36.05|35.8|35.8|36.5|36.75|36.75|35.8|36.7|38|39|39.4|39.9|40.4|40.45|40.45|40.1||39.45|39.6|39.95|39.8|41|41|40.8333|40.7916|49.3|47.9|48|48.1|47.95|47.7|47.5|47.15|47.3|47.25|47.35|48|48.2|48|47.8|47.45|47.6|47.6|47.7|47.3|||47.2|47.75|48.5|48.2|47.3|46.6|46.8|47.4|47.45|47.3|47.1|47|46.05|45.6|45.2|45.35|45.45|45|45.2|45.6|45.3|45.6|45.2|44.9|44.8|44.7|44.2|43.9|44.2|44.6|44.4|45.2|45.05|44.85|44.45|44.65|44.45||44|43.25|43|44.4|44.15|44.85|45.05|45.45|45.85|45.5|45.7|45.4|45.05|44.9|44.95|44.9|45.5||||45.65
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|254.5|253|259.5|263|265|269|284.5|275|256.5|247|233.5|235.5|232.5||225.5|242.5|235.5|233|223|213|212.5|206.5|204||||||||205|198|199|203|205|201.5|202.5|213|216|216.5|214|214|211.5|210|214|213|215.5|219.5|219|216|215|216|214|216|213||213|214|209.5|207.5|207.5|206|205|208.5|210|212|213|201.5|195|195.5|213.5|215|213.5|212|216.5|217.5|217.5|211.5|213|211|221.5|218.5|213|213.5|212|207.5|209.5|210|214.5|205|209|210|216|216|220|219|213.5|213|221.5|225.5|220.5|227|225|225.5|223|221|221|222|228.5|234|233|234.5|230|262|||271.5|267.5|273|279|280||273.5|268|270.5|265.5|255.5|257.5|254|256.5|258.5|264.5|259|269.5|272.5|272.5|276|274.5|273|278|272|280|283.5|289.5|278.5|283|280|294|280|272.5|266|274.5|264.5|266.5|262|262|265.5|268.5|262.5|272|260|260||281.5|280|289|271|272.5|285|283|275.5|262.5|265.5|270|266|268|270|275.5|265.5|254|260|265.5|267|273.5|265|250|245.5|245|246|248|241|||257|260.5|254|254|247.5|246|234|228|228|227|223.5|219|219|226|222|225|225.5|234|203|194|197.5|202|204|197.5|195|190|189.5|186|183.5|190.5|191|188|191.5|189.5|184.5|191.5|194||191.5|177.5|175.5|178|178.5|174.5|174|177.5|177.5|178|181.5|175.5|178|177|182|178|176.5||||179.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|68|68.7|69.2|68.6|69.4|67.4|66.8|67|67.3|66.7|65.4|65.2|64.5||64.8|64.7|65.5|65.2|65.3|65.3|65.2|65.6|65.6||||||||65.6|66|65.3|64.9|65.5|65.6|65|64.7|64.9|64.9|64.3|63.6|63.8|64|64.7|64.8|65.6|64.4|64.3|64.9|64.9|65.2|65.3|66.3|66.6||66.7|65.8|65.8|65.5|65.8|66.2|66.3|65.8|66.2|66.9|67.8|67|67.2|67.3|67.7|68.5|68.6|68.6|68.6|68.5|68.3|68.2|67.1|66.5|67.1|67|66.4|67.1|65.8|64.4|64.2|64.9|64.5|62.5|62.1|62|62.5|62.1|61.7|61.5|62|62|62|62.2|62.3|61.2|61|61.1|60.6|60.8|60.7|61.2|60.9|61.5|61.3|61.6|61.6|62.4|||61.8|62.1|61.3|61.9|62.4||61.4|61.7|62|61.4|61.5|61.8|61.7|62.4|62.4|62.4|61|60.8|60.5|60.3|60.3|60.6|61.6|61.6|60.8|61.3|60.4|60.6|60.9|60.4|59.8|59.6|59.6|60.1|59.8|60.2|60.2|60.6|61.8|62.5|63.5|64.5|64.1|63.4|62.6|63.1||64.3|64.4|64.3|64.6|65|64.5|64.5794|65.3271|64.486|64.299|66.7289|66.1682|66.9159|65.7944|64.9532|64.8598|68.4|67.9|67.9|69|69.6|69.3|67.8|67.6|68.3|67|65.3|64.6|||63.6|64.1|64.6|63.9|63.7|63.9|63.5|63.4|63.8|63|62.5|62.5|62.8|62.7|62.6|62.5|63.4|63.2|63|62.9|62.9|62.9|62.3|62.3|62.9|61.6|61.2|61|60.7|62|61.8|62.3|62|62.7|62|61.9|60.9||61|60.7|59.9|63|60|60.5|60|60|60.3|61|59.4|58.3|59|58.9|58.8|57.7|56.2||||56.1
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|64.5|65.5|65.4|65.4|65.4|65.2|66.5|67.3|66.8|66.5|66|66.4|66||66.3|67|67.9|68|67.5|67.7|67.5|67.1|66.1||||||||66.3|67.6|67.9|68.6|69.1|66.5|64.2|63.9|63.6|63|63.3|62.9|62.8|64.1|65|65.1|64.8|65.8|66.7|68|67.8|68|68|67.9|67.5||67.4|66.6|66.7|66.8|66.8|66.2|67.4|67.4|66.8|68|69.3|64.6|64.4|64.5|63.7|63.5|63.8|63.8|63.6|63.5|63.5|64.3|63.4|62.9|62.8|62.8|62.4|62.2|61.9|62.7|62.3|62.4|61.8|61.1|61|60.9|60.8|61.3|61.1|60.8|60.4|59.8|59.5|60|60.5|60.2|60.1|60.6|60.5|59.9|60.6|61.5|62.4|63.4|62.9|62.7|62.9|61.4|||60.1|59|58.7|58.6|59.1||59.1|59.1|59.6|59.6|59.4|60.1|60.5|60.6|60.6|61.1|60.4|60.6|60.3|60.6|60.1|60|60.5|60.5|60.5|59.6|60.3|60|59.1|59.9|60|63.9|62.9|62.8|62.6|62.8|62.1|62.1|62.6|62|62.6|63.3|63.5|63.6|63.1|63.4||64.4|64.3|64.5|64.6|64.6|64.8|64.4|64.7|63.6|63.2|63.1|63.7|64|63.7|61.8|62.2|61.3|60.2|60|60.5|60.7|60.5|60.5|60.7|61.2|60.9|61.1|61.4|||61.3|61.8|61.8|62.1|62.2|62|62|62.3|62|61.5|60.6|60.4|60.7|60.4|60.6|60.1|59.9|59.1|59.8|60.4|60.5|60.5|60.1|59.9|59.5|60|59.7|59.3|59.9|61|61.4|60.5|60|59.1|59|59.3|59.1||58.9|58.7|57.9|58|57.5|57.1|57|57.5|57.7|57.7|57.9|57.2|57.5|56.8|56.2|56.2|56||||56
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|45.2|45.5|46|47.2|46.25|45.95|47.1|46.8|48.7|49.25|49.15|49|49.4||50|48.6|49.3|49.8|49.3|50.1|50.7|49.5|49||||||||50.6|51.2|49.4|49.75|50.6|50|50.4|52|52|51.8|50.7|50.5|49.55|50|51|52.1|52.1|52.4|54.2|53.7|51.5|48.75|49.3|50.2|51.4||51.9|52.4|52|52.5|51.9|49.3|48.8|48.95|49.1|50.6|52.5|48.7|48.65|49.1|49.25|49|49.5|49.35|49.85|49.65|50.4|49.9|50|48.6|49.15|50.4|50.1|49.1|49.8|49.15|48.55|48.25|47.9|47.2|46.65|46|47.5|46.15|47.1|48.4|46.4|45.25|44.75|45.85|46.1|45.45|46|45.95|45.35|45.65|45.65|46.1|47.6|49.4|49.65|50|49.55|51|||50.2|47.9|48.35|49.15|48.65||48.8|48.6|49.4|49.7|48.3|49.1|49.6|50.7|50.4|51|49.85|49.8|49.55|50.2|50.9|51.5|53.2|52.5|52|52.5|52.8|52.1|50.7|51.4|50.7|51.8|50.8|51.6|50.9|50.8|50|49.55|49.45|50.1|50|51.5|51.6|51.9|50.2|52.5||55.5|56|56.3|56.8|56|56|56.8|58.3|56.2|55.7|57.2|58.7|58.7|59|58.5|57.8|56.2|55.9|57.2|57|57.5|57.2|57.8|57.1|56.8|56.8|57.6|58.5|||58.7|59.2|60.3|60.6|60.6|61.5|60.8|61.5|61.5|62.2|61.8|62.7|64.3|62.9|62.6|62|61.7|58.5|60|59.7|59.8|60.5|59.3|59.4|59|57.5|57.3|56.8|56.1|57.7|57|57.4|57.7|57|56.4|57.2|57||57.2|57|55.6|58.1|58.1|59.6|61.5|63.6|65|64.6|64|64.9|64.7|65.7|64.5|65.4|62.7||||62.2
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3539.55|3570.1001|3446|3548|3540.3501|3524.95||3543.05|3560|3649|3741.05|3520|3528.3999|3554.95|3571.75|3644|3708.7|3681.6499|3730.55|3698.25|3720|3489|3514.55|3452|3496|3509.6499|3625|3601|3600|3627|3645|3779.3501|3943.8|3885.05|4050.05|3915||4025.6001|3961|4045||3850|3795.7|3866|4002|3897.95|3915.75|3911.8999|3806.95|3775.1499|3751.05|3559.6499|3539|3609|3593.8|3575|3553.25|3617.5|3644.75|3588.1001||3564.1499|3500|3618|3661.95|3657|3724|3749.05|3835.1001|3850|3605|3428.75|3349.7|3325|3360|3304.75|3367.5|3439.05|3439|3461||3430|3699|3196|3174.8501|3150|3205.8999|3187.8501|3199.7||3199.7|3159.95|3261.1499|3229.95|3141.1499|3210|3137.7|3144|3176.3999|3084.5|3070|2937.75|2947.8501|2921.6499||3036.75|2961.5|2988.8|2991.95|3038.95|2985|2916.45|2934.25|2938.25|2940.05|2950|3015.3|3030|3000|2999.8501||3040|3108|3183.6001|3188.25|3200|3284|3376.7|3309.05||3319.7|3386|3289|3355|3672.1499|3329|3234.8|3173|3181.45|3060|3015|2909.95|2852.05|2879|2878.55|2906.8|2777.75|2805.3|2812.3999|2824.6001|2802.5|2776.1499|2930|2882.75||2849|2946|2927|3031.55|3059.55|3110.8999|3059.95|3064.05|3076|3109.95|3098.05|3118.55|3115|3144.75|3200|3220|3168.7|3194.2|3265|3269.95|3316|3270|3314.95|3181|3141.05|3199.95|3204|3173.3999|3183.8999|3220|3198.8|3150.8999||3164.8999|3189|3174.8999|3220|3194.6001|3050|2999|2984|3000|2840|2825|2849|2871.6001|2865.6001|2919.95|2905|2899.8501|2899|2888|2854|2870|2881|2788|2705|2669.95|2695.5|2712.25|2706.2|2703.05|2725.8501|2688|2668.05|2755|2773.55|2728.95|2735|2618.6001|2650|2555|2548.8|2570.1001|2589.8999||2540|2514|2497.1499|2561.3501|2600.05|2637.6499|2722.05|2691.1001|2699.05|2598.45||2647|2589.6001|2582.8999|2598||2597.1499|2561.8501||2560|2583.55
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|37.1|36.4|35.85|35.6|35.6|35.2|35|35.65|35.9|36.1|36.2|36.7|35.65||35.8|35.9|36.8|36.65|36.55|36.6|36.3|35.3|34.85||||||||35.1|35.65|35.45|35.5|36.4|36.1|36|36.6|36.3|35.8|35.85|35.05|34.8|35.75|36.35|36.3|36.1|36.15|36.6|37.4|37.65|38|37.6|38.2|38.75||39.35|39.4|38.4|38.5|39.3|39.4|38.4|39.4|39.4|38.9|37.35|37.4|37.6|37.2|37.1|37|36.85|36.9|38|39.3|39.3|39.5|39.9|39.4|39.6|40|39|38.7|38.2|38.2|38.3|38.5|36.3|35.95|35.75|35.45|35.6|36.35|36.4|35.6|34.95|34.4|34.6|35.6|35.1|35|35.2|35.4|34.8|34.65|35.4|35.5|36.35|36.3|36.8|37.7|37.55|37.7|||36.6|35.25|35.6|36.9|37.15||36.85|37.75|37.7|37.5|37.1|37.6|38.5|37.95|38.25|37.6|37|36.5|36.05|36.3|36.7|37.15|37.6|37.95|37.55|38|36.9|36.85|36.5|36.4|36.2|36.05|36.15|36.7|36.5|36.45|35.55|35.55|35.9|36.2|38.45|39.25|39.75|39.65|38.9|40.15||41|40.3|40.75|40.3|40|40.7|39.45|39.85|40.75|40.55|40.95|41.55|41|41|41.85|41|41.5|41.2|41.6|41.6|42.05|42.45|41.4|40.65|41.1|42|44.55|46|||46.9|47|46.35|45.75|45.45|44.9|44.65|45.5|45.1|45.5|46.35|46|46.6|45.7|46.25|46.15|46.9|45.8|45.85|46.5|46.05|46.45|46.45|47.8|47.15|46.65|46.5|45.95|45.75|47|46.5|47.5|49.3|50.7|50.5|50.2|50.3||49|48.55|48.55|50|49.8|50|50.8|50.8|51.9|51.9|50.1|50.3|49.6|49.5|49.7|49.25|48.45||||50.2
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|208|202|204.5|209|207|208|223|220|214|212|210|212|209.5||215.5|216|220|226|227|223.5|222|230|210.5||||||||199.5|198|186.5|190|184.5|181|181|184|184.5|181|178|178|182.5|192|192|192.5|192|188.5|186.5|189|189|195.5|192.5|191|196||191.5|192|195.5|194|196|196|196|200.5|206.5|205|210.5|211|199.5|194.5|202|201|199.5|199.5|196|196|192.5|190.5|186|184|190|191|193|195|193.5|193|198|197|207|197.5|200|185|181.5|180|180.5|183|173.5|169.5|166|175|173.5|173.5|169|176|165|162.5|168|171|174.5|184|184.5|195|196|199|||201.5|206.5|204|211.5|200||197.5|195|195|194.5|189.5|201|212|210|208.5|205.5|203|199|197|199.5|197|197.5|196|189.5|190.5|188.5|183|192.5|196|195|192.5|196|181.5|187|184|185.5|176|172.5|178|174.5|177.5|176|168.5|162|156.5|157.5||161.5|171|166|148|150|154.5|158|134.5|125|119.5|117|116.5|116|118.5|118.5|124.5|125|123.5|126.5|125.5|125|125|124|122|121.5|120.5|119|121.5|||121|121|122.5|122.5|122|125|126|124|127|127.5|127.5|125|125.5|130|128.5|127.5|126.5|120|122|122|125|127|127|113.5|112.5|110.5|107.5|108|106.5|109|115|117.5|117|117|115.5|117|116||115|113|111.5|117.5|117.5|116.5|118|116|116|115.5|115|114.5|115|113|112.5|113|112||||112.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.4|31.8|32.95|32.65|32|32.2|31.55|31.25|31.2|31.15|31.1|31.35|30.7||31|30.8|31.2|31.6|31.5|31.55|31.6|31.25|31.8||||||||32.05|32.1|31.7|31.75|31.8|31.95|30.65|31.1|30.8|30.5|31.1|31.85|31.25|31.5|31.7|32.5|32.3|32.25|32.5|32.6|32.7|33.8|33|33.45|31.95||31.4|31.2|31.7|32|31.9|31.45|30.3|30.1|30.6|31.6|31.95|31.8|31.8|32.1|32.6|32.4|31.8|31.15|31.5|31.1|31.3|31.15|31.55|31.3|31.5|31.8|31.75|31.55|31.7|31.1|32.5|30.45|29.7|29.7|30.05|29.5|29.25|29.85|30|30.8|29.2|28.55|27.65|27.7|27.8|27.45|27.35|27.6|27.4|26.35|26.65|26.35|27|27.7|28.4|29|28.85|29.3|||29.95|29.4|28.9|29.45|30||30.15|29.85|29.95|29.8|29.5|30.15|30.2|30.6|30.65|30.85|30.85|30.85|30.55|31.1|31.25|31.65|31.8|32.1|32|31.65|31.85|32.55|32.35|33.25|33.8|33.4|34.55|33.9|33.5|33.8|33.1|33.9|34.65|35.2|36|36.3|36.15|35.3|36.4|36.4||37.4|36.95|37.65|37.75|37.25|37|36.9|37.3|37.55|36.1|37.6|37.45|36.9|39.4|41.3|40.6|40.75|40|39.85|39.6|40.4|40.3|40|40.2|41.35|40.2|41|40.35|||40.25|41|40.55|41.5|40.6|37|35.35|35.5|36.15|35.6|36.15|35.55|36.65|36.35|34|33.9|34|32.8|31.8|31|30.35|30.6|29.95|28.3|28.2|28.1|27.9|27.95|27.65|27.9|28.6|27.35|27.2|27|27.15|27|26.95||26.7|25.9|25.65|26.05|26.05|26.35|26.6|26.75|27|27.3|27.45|27.25|26.85|26.7|26.55|26.55|26.95||||27.05
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3874.05|3981.3501|3719.2|3900.1001|4003.8|3881||3966.1001|3951.1001|4040.3|4161.2002|4139|4092.6499|4174.75|4088|4051.75|3910.8999|3957|4068.8999|4077.7|4012.95|3800|3820.55|3909.6001|3956|4059.45|4114.9502|4204.5|4126|4174.4502|4135.5|4070.55|4129|4210|4159.0498|4033||4103.4502|4150|4130||3970|4059|4135|4181.0498|4199.9502|4234.7998|4309.7998|4305.7002|4383.7002|4402.6499|4404.4502|4438|4450|4476.1499|4540|4513.7998|4650.9502|4641.5498|4589||4545|4585|4450|4471.25|4442.1499|4494|4459|4430|4548|4522.25|4527|4532|4670|4750|4470.8999|4420.2002|4109.7998|4140|4149.9502||4055.05|4100|4138|4215.8501|4201|4090|4169|4292.6499||4295|4225.5498|4361|4350|4400.5|4402.5|4516.0498|4450|4350.8501|4524|4200|4184.3999|4336.0498|4328||4703|4637|4650|4603|4350|4198|4144.0498|4100.5|4055|4001.8999|3900|3899|3974.6001|4020|4101.5||4110|4167.7998|4183|4194|4107.1001|4076|4168.6001|4134.0498||4150.9502|4280|4437.0498|4570|4665|4628.6499|4554.1001|4488|4510|4342.9502|4400|4524.5498|4484|4499.8501|4484.6499|4498.2002|4522|4485.5|4412|4378|4364|4348.0498|4274|4162.7002||4189|4237.1499|3780.25|3765|3737|3579.2|3584|3525.5|3562|3581.1499|3396.8|3662.8|3724.8|3760.8501|3633.05|3511.5|3479.95|3463|3480.45|3380.6499|3321.1001|3364.8999|3225|3181.55|3180|3150|3185|3175|3228|3175|3190|3095.05||3080|3087.1499|3123.55|3189|3059.8999|3033.8999|2977.5|3039.25|3019.6001|2997.8999|3019.95|2900|2837.1001|2840|2861|2809|2821.2|2820.95|2800.6001|2770|2863.95|2801|2820|2801.2|2799.95|2767.7|2728|2755|2798.1001|2820|2780|2787.6499|2770|2765|2760|2813.8|2785|2779|2806.05|2760|2748.8999|2734||2650|2690|2746.75|2675|2685.95|2647.8|2598.7|2611.6001|2640.45|2636||2619.25|2590|2586|2605||2548.8|2513.95||2495|2525.3
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|42.75|43.6|44|44.5|43.9|43.25|44.55|45.15|45.75|47|47.15|46.45|46.35||46.7|46.45|47.5|47.4|47.75|47.95|48.75|47.85|48||||||||47.8|47.45|46.6|46.9|47.2|45.55|46|46.5|46.95|47.3|45.7|45.2|44.35|45.3|45.65|46|45.9|45.85|46.25|47.65|47.3|46.5|45.25|46.25|48||44.55|45.8|45.1|44.85|44.8|44.3|43.7|43.05|43.7|44.2|44.7|44.4|44.2|44.25|44.1|44.2|44.05|43.75|44.2|45|44.25|43.9|43.5|43.8|43.4|43.3|43|43.35|43.7|43.65|43.95|45.25|45|44.45|45.5|46.55|45.8|45.5|44.9|44.3|43.9|43.9|42.8|43.6|43.15|43.75|43.3|43.8|44.45|44.85|43|41.55|43.9|45.4|44.55|44.45|45.75|45|||44.3|44.3|44.5|45.55|44.85||44.9|43.75|44.8|45.1|44|44.35|45.45|45.6|46|46.1|46.1|45.1|43.8|45.45|44.8|45.2|46.05|45.6|45.1|45.05|44.75|44.8|44|45.6|45.3|45.85|44.9|45.75|45|45.3|44.15|44.9|44.4|43.1|44.1|44.9|45|48|46.3|46.3||48.95|49.9|52.4|51.5|52.4|53.6|52.8|53.5|52|58.8|59.1|62.2|55.2|52|50|47.4|46.45|45.95|46|47.3|47.9|47.8|46|46|45.4|45.7|46.05|47.15|||47|47|47.8|48.6|48.65|47.45|45.65|45.95|44.2|42.5|42.4|42.65|42.4|42.25|42.05|40.55|40.45|39.9|39.3|38.5|38.05|38.4|38.5|37.4|37.5|36.5|35.9|36|35.45|36|36|34.75|33.9|35.5|35.4|35.4|35||33.9|33.3|32.4|32.95|32.85|32.75|32.7|33.1|33.15|32.55|33.1|33.3|32.95|32.5|32.4|32.35|31.8||||31.65
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|165.5|162.5|163.5|164.5|161.5|162|165.5|167.5|165.5|169.5|168.5|166.5|170||169.5|166|165|169|162.5|162.5|155|149|147||||||||150.5|150.5|149.5|147.5|150.5|152|153.5|152|150|151.5|151.5|153|153|153|156|156|156.5|160|155|154.5|155.5|156.5|157|158.5|162.5||161|164|163|164|163.5|163.5|158|159.5|157.5|154|158|159|159.5|158.5|157.5|155|151.5|148|149|151.5|151.5|154|151|146.5|152.5|148.5|148|144.5|144.5|145.5|143.5|148|148|144.5|144|141|143.5|145.5|139.5|136|145|146|145.5|146.5|140.5|140|142|147|143|142.5|139|141|141|138|138.5|136.5|135.5|138|||139.5|141|137|134.5|134.5||135|134|136|136|135|136.5|142|142|143|143.5|144.5|139.5|138.5|137|134.5|132|132.5|130|122|120|119.5|117|114|114|115|115.5|114|114.5|114|116.5|116|115|118.5|121|119|121|118|118.5|122|116.5||116|116|113.5|114.5|113.5|115|120|115.5|111|117|114.5|109|110.5|109|106|106.5|105.5|107.5|107|105|106|102.5|102|100.5|101|100.5|100.5|101|||102|102.5|106.5|106.5|105.5|108|104.5|105|106|103.5|102.5|104|105|104|102|102|104.5|104|104.5|104|98.1|98.6|98.1|98.7|98.1|97.5|96.5|95.5|92.3|92.6|92.9|93.4|96.4|100.5|94.5|95.5|94.3||93.7|93|90.6|95.6|95.3|98.6|99.9|101.5|103.5|101.5|101|102|104|101.5|101|98.7|99.8||||99.9
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.35|19.7|19.7|19.85|19.7|19.8|19.45|19.55|19.7|19.75|19.8|20|19.75||19.9|19.9|20.1|20.2|20.2|20.25|20.35|19.85|20.45||||||||20.45|20.55|20.45|20.4|20.7|20.95|20.55|20.65|20.5|20.65|20.35|20.5|20.1|20.25|20.55|20.95|20.95|21|21.25|21.6|22|22.25|22.15|22.3|21.9||21.7|21.65|21.85|22.25|22.45|21.5|20.8|20.8|21.1|21.5|21.6|21.55|21.55|21.75|21.85|21.75|21.6|21.4|21.55|21.3|21.2|21.2|21.45|21.1|21.4|21.55|21.5|21.65|21.55|21.15|22.05|21.2|20.95|20.85|21.05|20.75|21.05|21.15|21.5|21.6|20.55|20|19.55|19.5|19.5|19.25|19.3|19.5|19.3|18.8|19.1|19.15|19.75|20.1|20.55|21.05|21.1|21.5|||21.8|20.95|20.9|21.3|21.45||21.75|21.6|21.9|21.85|21.55|22.2|22.25|22.35|22.4|22.9|22.9|22.75|22.4|22.75|22.7|23|23.1|23.2|22.95|22.7|23.1|23.6|23.25|24|24.35|23.9|24.1|23.8|23.95|24|23.75|24.4|24.5|25.45|24.75|25.5|25.4|24.6|24.95|25||25.45|25.05|25.55|25.7|25.4|25.2|25.45|25.65|25.9|24.5|25.15|25.15|25|26.4|27.6|27.4|27.2|26.1|26.2|26.1|26.55|26.25|26.45|26.5|27.05|26.8|27.6|27.85|||27.75|28.2|27.95|27.8|25.85|23.1|22.55|22.65|22.9|22.65|22.95|22.75|23.1|23.45|22.35|21.9|22|21.2|20.85|20.7|20.45|20.5|20.25|19.5|19.35|19.3|19.1|18.9|18.95|19.45|19.8|19.1|19.05|18.95|18.95|19|19||19.05|18.55|18.75|19.15|19.05|19.3|19.4|19.4|19.5|19.6|19.95|19.75|19.45|19.4|19.45|19.4|19.55||||19.6
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|40|39.9|40.25|40.85|40.65|40|40.8|41.85|42.05|41.35|41.9|42.9|42.9||43.6|44.1|44.9|45.1|44.8|45.1|44.1|43.3|42.05||||||||42.2|42.55|42.1|42|42.5|42.95|43.3|43.75|43|42.75|42|42.65|42.7|43.3|44.25|44.75|45.05|44.6|45.2|47|45.95|44.75|45.05|45.85|46.45||46.35|46.55|46.35|45.6|44.35|43.4|43.15|43.5|44.6|45.5|45.35|45|44.45|44.65|44.8|44.35|45.3|45.05|45.5|45.6|45.85|46|45.5|45.25|45.45|45.45|45.15|45.05|45.45|44.8|44.6|44.8|43.7|43.2|43.2|43.15|43.75|43.55|43.5|43.7|43.2|42.6|41.65|41.7|41.65|42.3|42|42.2|41.65|41.8|42.05|42.8|42.95|43.3|43.1|43.6|44|44.15|||44.1|43|43.6|44.2|44.4||44.4|44.2|44.75|45.2|44.5|45.6|46|46.7|46.4|46.9|46.5|46.25|45.75|45.65|45.65|46.25|47.15|45.75|46.2|45.65|45.8|45.5|44.75|45|44.95|45.05|44.5|45.1|45|45|44.7|44.85|45.4|46.4|46.85|48|48.05|49.05|49.45|50.5||51|50.2|49.75|49.95|49.05|48.55|48.6|49.1|49.5|49.5|49.95|50.6|48.9|49|49.45|49.45|49.7|49.75|50|51|51.7|51.9|52|51.3|51.5|51.8|53.1|53.5|||53.1|54|52.3|52.2|52.4|53.4|52.6|52.7|53|53.2|53.3|52.8|52|52|51.7|51.5|50.2|49.75|49.8|49.7|49.4|49.6|48.6|48.7|48.55|47.5|47.15|46.8|46.35|47.7|47.8|47.9|49.1|49.35|49.7|50.1|50.2||50|49.5|49.4|51.7|51.3|52.6|53.7|54.5|54.1|54.1|53.5|53.8|54|52.7|52.4|52.2|53.8||||53.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3743.05|3952.25|3920.8999|4018.7|3986.2|4205||4209|4202.3999|4190.2002|4115.0498|4209.9502|4175.5|4201.5498|4231|4223.1499|4173.7998|4185.8999|4175.2002|4099.3501|3950|3799.5|3707.3|3702|3703.6499|3788|3751.6499|3845|3745.3501|3722.8999|3610.75|3523.55|3567.75|3537|3552|3556||3645|3616.3501|3566||3651.5|3607.1499|3643.8999|3680|3746.1001|3699|3695|3668.95|3748.8999|3629|3610.3999|3622|3531.1001|3518|3508.3|3544.1001|3602.6499|3498|3569.8||3514|3528.3501|3670|3780|3670|3567|3500|3363.6001|3337.5|3294.5|3355|3390.3999|3400.1001|3415.2|3392.2|3409.5|3373.75|3132.8|3129.6001||3144.8999|3201.8|3158.1499|3191|3290.25|3265.6001|3228|3275||3201|3260|3294.95|3351|3250|3277|3206|3182.75|3172.7|3189|3194.95|3220|3150|3200||3202|3290|3299.8501|3315|3235.5|3189|3129.05|3299|3299|3184.6499|3178.95|3175|3081.45|3105.1001|3087||3079.8999|3183.05|3201.6499|3147.6499|3000|2905.1001|2920.8501|2879||2731|2778.8999|2778|2756.75|2671.95|2632.5|2620|2625|2611|2582.8501|2605.8501|2620|2601.1499|2610|2595|2614.8|2608.3|2599.5|2597.05|2597|2585.05|2525|2539|2597.1499||2624.95|2609.8999|2578|2630|2602.7|2588.55|2560|2573|2620|2649.95|2651|2620.3501|2609.8999|2599.8999|2595|2625.25|2580|2587.95|2549.95|2588.3999|2609.7|2577.8999|2625.1001|2626.5|2632.8|2630.3|2653.8501|2674.3999|2629|2649.8999|2636.1001|2617.6499||2610|2610|2610.8|2600|2613.55|2621.3|2592|2577.5|2565.8999|2572.7|2565|2582|2578.1499|2570.6001|2550|2550|2527.8501|2527.5|2530|2544.7|2564.8|2537.05|2511.8501|2515|2517.1499|2515|2475.55|2460|2439.25|2391.1001|2412.3|2400|2378|2428.6499|2448|2375|2369.8999|2332.75|2338.45|2337|2337|2365||2325.75|2328.05|2325.3999|2335|2345|2322.6001|2313|2300|2334.95|2331.95||2325|2356.7|2365|2380.3999||2360|2340||2285|2277.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|26.75|26.12|27.47|28.78|29.55|28.7|28|27.59|27.25|26|27.27|27.39|27.36|27.59|27.06|25.98|26.19|25.87|25.51|26.1||26.9|27.45|26.47|25.95|26.36|25.5|26.04|25.5|24.98|25.02|26.35|26.63|26.8|27.34|27.1|29|30.18|31.06|30|27.25|28.3|29.11|28.5|29.89||31.35|30.88|30.93|31.18|32.5|33.05|34.16|34.23|36.05||37.37|36.55|35.9|35.24||34.68|33.2|34.11|33.75|33.77|33.36|33.08|30.6|32.15|31.71|32.39|32.04|32.25|32.75|33.05|30.97|32.55|31.26|31.97|33.9|35.03||33.98|34.61|34.44|36.42|36.02|38.2|37|36.5|35.91|34.57|34.02|33.78|34.7|32.95|31|32.5|29.89|27.75|26.57|26.67|27.11|28.21|27.34|28.85|31.3|31.08|30.09|30.3|30.81|31.71|31.35|28.7|27.92|27.19|28.32|29.15|28.05|30.34|30|27.94|28.84|26.55|26.66|28|27.5|29.04|29.5|29.96|30.64|30.34|30.89|29.03|29.97|30.08|31.13|33.3|33.57||34|34.01|33.5|30.97|30.4|30.8|33|33.24|34.6|33.8|32.99|34.75|34.52|34.8|36.93|36.4|37.5|37.1|36.6|38.58|38.44|38.28|40|41.84|41.89|41.32|42.36|41.5|42.95|42.3|43.5|43.1|44.44|45.2|43.61|45.68|44.46|43.92|44.59|43|42.89|44.16|44.6||44.64|43.31|43|42.8|42.92|42.39|43.83|43.31|43.6|46.38||46.98|42.62|41.21|41|41.25|41.19|40.82|41.85|41.83|42.08|43.3|41.76|42|44.98||45.81|45.62|45.85|44.1|44.25|43.74|43.5|41.07|40.67|42.94|43.49|43.05|43.81|46.66|48.76|48.11|48.57|46.99|48.58|49.95|46.8|45.37|46.49|45.09|47.55|48.08|48.41|48.41|50.45|49.66|49.82|49.17|50.14|49.51|46.76||47.53|49|50|50.81|50.69
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|51.4|51.8|51.2|51.6|50.2|49.4|50|51.1|48.8|48.95|48.95|49.25|47.8||48.6|48.5|47.5|47.4|47.5|47.5|47.9|46.05|46.45||||||||46.2|46.9|46.35|46.2|46.4|45.15|45.1|45.2|45.55|45.25|44.25|43.6|43.55|44.6|45.4|45.3|44.85|45.5|45.25|46|46.2|46.9|46.55|47.5|47||47.3|45.95|46.4|46.4|45.8|45.5|45.8|46.15|46.8|46.6|46.45|45.3|45.2|45.55|45.9|46.5|45.75|45.5|44.55|45.8|46.75|47|47.55|47.65|47.8|47|46.05|46.2|47.1|46.1|44.35|44.6|44.75|45|45.7|46.1|46.8|47.05|47.5|48.1|47.2|46.05|46.55|47.5|47.55|47.9|48.1|49.25|49.15|47.85|47.2|48.3|47.8|49.7|49.1|49.9|49.25|50|||50.9|49.85|50.3|52|52.3||52.1|52.2|51.8|51.6|48.4|50.1|50.6|49.45|49.9|49.15|48.95|47.8|47.35|48.35|48|48|48.7|48.65|49.3|50|49.45|49.8|49.85|50.3|50.4|50.2|49.2|50.4|50.8|51.5|50.3|50.2|50.4|51.1|50.4|52.4|52.2|53.7|53.4|52.3||52.8|53.9|54.3|54.6|55.6|60|54.1|56.3|54|51.2|53.2|55.3|54.2|52.1|53.2|52.5|53.2|51.5|51.3|51.8|53|54|53.9|53.1|52.9|53.8|54.7|56.5|||57|55.7|57.3|55|52.3|53.6|53.9|54.5|56.8|57|55|55.5|54.5|52.5|51.5|51.4|51.8|51.2|51.4|52.8|51.9|52|51.1|50.9|48.4|46.9|47.2|46.5|44.85|46.2|46.8|48.7|46.1|46.6|45.7|46.15|44.5||44.1|42.7|42.65|44.5|43.8|44|44.85|44.6|44.75|44.8|46.25|46.95|44.65|44.1|43.3|42.8|42.5||||42.7
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|727.6|714.6|718.2|725.8|698.4|685|667.2|662.8|672.4|679.6|690|699.8|665.2|669|677.6|685|662|669.8|652.8|639.8|630|615|596.2|565.2|562|554|554|560|554.6|558.4|558.8|550|534|521.2|507|507|495.4|498.1|498.3|507.4|505.4|497.5|490|510|504.4|527|515.4|533.6|533|538.2|528.4|519|518.2|521.8|533||546|556|549|||549.4|545|562.8|544.4|530|538.6|551|545|550.2|559.8|555.8|554.4|570|570|563.6|565.8|563.2|560|543.6|551.6|561|564.4|564|568|559|553.6|538|555|530|520.4|523.8|523|531.8|521.6|532.2|519.8|528||517.8|500.4|520|506.8|500|480.2|479.3|484.2|492.9|496.4|490|465|441|448.2|437.7|434.3|417.9|398.3|395|377|385|394|382.6|381.7|387.3|380.3|390.1|392.1|398.7|394.2|404|403.2|401.4|407.7|404.6|404|399.8|405|407|422.8|418.4|428|429|440|435|428.5|420|406|414|417|420.2|422.5|418.1|427.8|439.8||448.7|449|449|453|456|467|462.6|461.3|469|481.1|477|475|470.6|462.1|459.6|454.6|463.1|465|470|456.8|450|435.6|435|416.7|408.5|418|406.3|395|410.7|414.8|405|406|402.1|417|410|386.2|393|396.6|394|395.4|404.4|392.8|390|377|378.9|395|385||393.5|389.4|384|358|351|361.6|378.4|379.8|368|362|366.3|366|363.5|347.4|347.3|349|340.9|352.4|345|355|350|354.7|347.8|338.6|341.8||347.4||354|339.5|349|352|364.1|364|364.6|360.4|354.8|348.8|349.4|338.4|329.8|324|||321.2|316.2|318.8|309.8|306
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.3154|4.1603|4.2059|4.1877|3.9322|3.8775|3.7406|3.8045|3.7224|3.8319|4.1056|3.9779|3.914|4.0508|3.8684|3.8775|3.9779|3.8775|3.6768|3.8319|3.8957|3.7133|3.6403|3.6038|||3.5947|3.6129|3.695|3.4213|3.5126|3.4943|3.5034|3.4761|3.6677|3.6312|3.7771|3.7406|3.6494|3.4578|3.6403|3.7406|3.6585|3.8319|3.8775|3.9687|3.9687|3.8319|3.5034|3.3757|3.4669|3.5308|3.5764|3.7406|4.0508||4.0508|3.8957|4.06|||4.0691|4.0052|3.987|3.9687|4.06|3.9961|3.987|4.1056|4.06|4.1147|4.1603|4.1147|3.987|3.9322|4.06|4.1238|4.1603|4.2059|4.3246|4.4888|4.4888|4.4888|4.6895|4.7899|4.7077|4.8263|5.0636|5.0088|5.8208|6.2587|6.3956|6.5781|6.5507|6.6511|6.6419|6.5051|6.5416|6.4777|6.4777|6.1584|6.204|6.3865|6.35|6.6146||6.5872|6.7058|6.724|6.5598|6.6602|6.6237|6.6602|6.3773|6.4412|6.3773|6.3682|6.423|6.6146|6.3226||6.4138|6.4138|6.4138|6.6054|6.6784|6.5142|6.8335|6.9156|7.1985|7.1711|7.0981|7.2076|7.1711|7.1164|7.0434||7.1164|7.2441|7.4722|7.0981||7.2167|7.2076|7.1164|7.4174|7.1255|7.1072|7.089|7.1528|7.1164|7.4539|7.2532|7.235|7.4174|7.4904|7.6911|7.6273|7.7368|7.828|7.9192|7.8097|7.5817|7.7641|7.8919|7.6911|7.1164|7.0525|7.2715|7.0707|6.9339|6.8974|7.3079|7.1528|7.235||7.2258|7.1437|7.1255|7.0707|6.8426|6.87|7.1528|7.4174|7.3809|7.3444|7.2988|7.4539|7.5725|7.2076|7.2076|7.3262||7.4083|7.755|8.1929|8.2112|7.7276|7.7276|7.682|7.6273|7.6364|7.682|7.536|7.5817|7.7915|7.3079|7.2897|7.3171|7.5087|7.5725||7.6181|7.7732|8.1656|8.1108|7.9192|7.9648|8.3936|8.2568|7.9648|8.0926|7.9648|8.1199|8.3024|8.494|8.0196|7.8462|8.4393|8.4484||8.2477|8.2385|8.2294|8.2933|8.3389|8.5396|8.567|8.7768|8.8681|9.1235|9.1053|8.8954|9.1053|8.5123|||8.4393||8.6217|8.9593|9.0232
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|205|202.5|208.5|213|215.5|216|221|218.5|203|205.5|205|209|200.5||198.5|196.5|195.5|195|197|197|195.5|187.5|177.5||||||||174.5|174|172|172.5|177|170|170.5|171|170.5|166.5|163.5|162|164.5|168.5|175|177|177|180|181|181.5|180|181|181.5|183|184.5||184|186|184.5|186.5|182|181|183|186|185.5|180.5|178|178|178|181.5|184.5|185|185|188.5|189.5|186|187|189.5|190|179.5|177|175.5|178|179|177.5|176.5|173.5|170.5|160.5|158.5|162|167.5|169|170.5|173|172.5|170|166.5|166|168|169.5|168.5|170|170|171|173.5|174.5|174.5|175|177|180|178|180|179|||178.5|177|179.5|180.5|175.5||176|177.5|183|184|182.5|185.5|187.5|189.5|196.5|192.5|188|188.5|198|202|199.5|202|199.5|197.5|193|196|188|185.5|185|185|191|192|189.5|194|193.5|196|197|206|217.5|213|202|203|213|218|218.5|214.5||218|217.5|218.5|218|224|225|219.5|217|217|214|222.5|219|223.5|222.5|216|212|213|218.5|211.5|214|222|224|222|216|221|214|214|202|||201.5|202|201.5|206|202|199|203.5|197.5|199.5|202|194.5|197.5|193|194.5|193|187|184|184|183|184.5|179.5|178.5|177|174|174|174.5|171|177.5|176.5|172|169|172.5|170.5|170|167.5|168|171.5||171|167.5|168.5|168.5|168|169|169.5|171|170|169.5|174|172|171.5|165|165|165.5|168||||168.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.1|16.7|16.55|14.85|14.6|14.6|14.55|14.3|14.15|14.05|14|14.05|13.8||13.65|13.5|13.5|13.55|13.6|13.5|13.4|13.35|13.4||||||||13.3|13.4|13.35|13.3|13.4|13.35|13.25|13.3|13.2|13.15|13.25|13.05|13.2|13.3|13.45|13.6|13.65|13.55|13.55|13.65|13.55|13.55|13.55|13.65|13.75||13.75|13.65|13.6|13.6|13.55|13.5|13.5|13.6|13.65|13.75|13.9|13.75|13.7|13.75|13.5|13.55|13.5|13.45|13.45|13.55|13.5|13.6|13.6|13.5|13.55|13.5|13.35|13.45|13.4|13.3|13.25|13.25|13.1|13.1|13.05|13|13.1|13.2|13.2|13.15|12.95|12.95|12.8|12.85|12.85|12.75|12.75|12.9|12.9|12.9|13|13.15|13.25|13.3|13.3|13.35|13.45|13.35|||13.1|13.05|13.05|13.25|13.25||13.2|13.2|13.25|13.25|13.1|13.45|13.5|13.5|13.5|13.65|13.5|13.4|13.35|13.35|13.35|13.35|13.45|13.5|13.45|13.35|13.6|13.9|13.85|13.8|13.75|13.8|13.75|13.8|13.65|13.55|13.5|13.65|13.95|14.15|14.2|14.2|14.15|14.35|14.3|14.25||14.5|14.45|14.5|14.5|14.35|14.15|14.2|14.25|14.25|14.25|14.35|14.15|14.1|14.05|14.05|14.15|14.15|14.05|14.05|14.25|14.25|14.25|14.25|14.15|14.25|14.1|14.1|14.1|||14.2|14.15|14.05|14.3|14.3|14.25|14.25|14.25|14.25|14.25|14.15|14.15|14.05|14|14.05|13.95|14.05|14.1|14.05|14.1|14.25|14.25|14.25|14.3|14.15|14|14|13.9|13.9|14|14|14.05|14.15|13.95|13.95|14.05|13.95||13.9|13.85|13.85|13.9|13.85|13.8|13.8|13.9|13.95|13.95|13.95|13.85|13.8|13.65|13.45|13.45|13.45||||13.25
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5993.8999|5963.5498|5995.9502|6005.1001|6030|6110||6100|6148.9502|6081|6166.4502|6218|6081.7002|6228|6287.5498|6325|6310.0498|6310|6350|6375.6001|6359.0498|6360.2998|6390|6370|6321|6431.2002|6293.9502|6356|6435|6321|6398.8999|6300|6496|6185|6282|6326.7002||6424.6499|6174.1499|6488.1001||6640|6588.0498|6750|6828.5|6855|6862.3501|6848|6780.1001|6925|7050|7180|7200|7195|7169.9502|7198|7069|7050|7096|7020||6865|6816|7110|7030.0498|6958|6965.1001|6845|6849|6776|6720|6903.4502|6825.0498|6752|6753.9502|6680|6644|6644.9502|6540|6540||6616|6515|6561|6595|6689.2998|6699|6690|6709||6681|6641.6001|6648|6522.0498|6708|6450|6339.5498|6155|6241.7002|6250|6274|6270|6348|6395||6605|6774.9502|6840|6919.8999|6949|6921|6939|6903|6917.3999|6894.9502|7002|7029|6980|6981.8501|7050||7018|7000|6983.4502|7028.9502|7048|7133.7002|7149|7182||7300|7371|7401|7330|7575|7534.8999|7478.9502|7463.6499|7392.9502|7340|7350|7350.0498|7300|7221.0498|6925|6945|6879|6834.9502|6821.8999|6785.1499|6797|6765|6835|6810.7998||6809.9502|6900|6937|6960|7079.8999|7070|7048|7089.9502|7190|6800|6630|6550|6555.5|6568|6710|6948.0498|6606.2998|6601|6609.0498|6610|6560|6550|6580|6550.0498|6729.7002|6800|6855|6840|6925.0498|6915|7012|6940||7028|7068|6980|7074|7079|7145|7017.7998|7067|7020|7020|6930|6695|6780|6818|6949.8999|6755|6781.8999|6759|6750|6733.8999|6861.9502|6909|6809|6630.2002|6620.0498|6648.6001|6625|6648.9502|6681|6726.2002|6822.25|6915|6959|6949|6869|6820|6730.0498|6721.9502|6760.0498|6588.9502|6560.0498|6729.0498||7000.25|7024.9502|6990|6971|7010|6930|6933.9502|7100.7998|7075|7063||7080|7017.8999|7020|7032.1499||6958|6949.9502||7032.9502|7034.8501
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|172.5|178|185|179|167.5|170|172.5|151.5|147|149|146|146.5|146.5||148|145.5|145|143|141|141|139.5|141|139.5||||||||138|138|138|139|140|139.5|138.5|138|139|139|138|137.5|138|137|138|136|136|137|134|132|139.5|139.5|138.5|136|133||132|131|131|131.5|134|132.5|132|131.5|132|134.5|136.5|136|136.5|135|133.5|132.5|132.5|131.5|131|132.5|131|133.5|133|131.5|134|133|129.5|128|129.5|127.5|130|129.5|128|127.5|127.5|127|128|127|126|127|126.5|125.5|124.5|125|126|127.5|125|127.5|127.5|124.5|123|125.5|123.5|123.5|122.5|123.5|123.5|124.5|||125|125.5|123.5|124|123.5||123.5|123.5|126|126.5|125|128.5|130.5|130|128|129.5|131|127.5|125|125|126.5|126|124|122|119.5|119.5|118.5|119|118|117|115|116.5|115|115|116.5|118|117.5|116.5|117.5|119.5|118.5|119|119.5|118.5|119|118||118|120|116.5|111.5|111|110.5|110.5|111|111|110|112|110.5|109|109.5|112|109.5|108.5|109|111|109.5|109|110|110.5|111|111|110|112.5|124|||123|123.5|124|126|125.5|125|125|124|124|121|120.5|120.5|121.5|120|118.5|119.5|120|119.5|118.5|118|117|116.5|115.5|115.5|114.5|114|114|114|114|114|114|113.5|114|113.5|113|112.5|113.5||114|112|112.5|112.5|111|112.5|113.5|112.5|113|113|113|111|112.5|111|112|111.5|110.5||||111
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|143|142.5|143.5|148|145.5|142.5|148|150|148|154.5|157|154|151.5||155|146|147|147|146|147.5|147.5|145|144.5||||||||145.5|145|144|146|148|150|143.5|143.5|146|144.5|144.5|146.5|146|148|148.5|150|148.5|146.5|147|149|153|154.5|157.5|155|157.5||157.5|159|159|155|154.5|155|153|155.5|155.5|159.5|159.5|159|158.5|159.5|160|157|157.5|159.5|161|165.5|168|168.5|156|147.5|152|152|150|148|148.5|148.5|141|138|139|139|140.5|145|149.5|149.5|146.5|142.5|139.5|138|134.5|141|138.5|142.5|145|149.5|150|149|148|146.5|148.5|146|147.5|146.5|146.5|146|||148.5|146.5|144.5|144.5|150||142|142|146|143.5|138.5|140.5|141|141|139.5|142|135|135|137.5|138|144|141|137.5|131|130.5|132|131|131|128|130|128.5|128.5|126.5|127|125.5|125|123|124|123.5|124|125.5|123.5|126.5|128.08|126.92|124.23||123.08|121.15|122.69|157|157|160|170.5|171|171|175|172|176.5|173|173|172.5|171|172|173.5|178.5|178|176|176.5|184.5|181.5|182.5|184|183.5|184.5|||184.5|188.5|191|192.5|187.5|186.5|188|181.5|182|185|183|183.5|181|181.5|183|182|181|176.5|175.5|177|176|176.5|177|170.5|171.5|170.5|170.5|169.5|166|173.5|171|174|174.5|169.5|169|169|169||169|165|164|167|165|167|184.5|188|193|195|194.5|197|198.5|199.5|199|195.5|197.5||||199.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||145.23|142.78|139.99|140.85|143.13|143.35|146.02|146.61|147.74|149.5|149|147.76|150.22|151.5|151.78|154.4|152.41|152.44|155.75|155|155.1|157.18|158.41|157.31|160.34|163.94|162.75|162|159.9||159.27|160.4|158.65|158.63|158.95|155.39|153.85|154.09|154.41|157.98|156.67|156.18|155|158|156.61|159.35|161.51|163.99|171.23|168.82|172.7|174.81|174.58|180.52||179.61|181|179.58|176.2||179.67|181.55|182.95|185.12|178.59|173.2|153.34|154.3||155.69|156.74|155.26|157.08|156.77|154.55|156.54|152|151.92|151.1|152.43|151.32|147.67|144.75|145.75||138.4|136.01|132.51|131.3|135.01|135.17|135.99|142.76|148.87|143.26|141.75||137.69|135.84|130|139.3|142.25|145.9|152.17|155.53|155.53|154.69|149.63|149.54|150.22|148.55|153.91|160.49|149.8|150|148|184.4|190.21|187.65|189.96|207.95|208.35|208.34|211.54|203.23|207.47|205.17|205.44|206.5|200.45|209.97|207.21|205.5|205.43|204.14|203.17|205.56|205|197.53|195.59|200.12|199.5|194.14|188.42|185.47|184.49|183.95|185|185.82|187.56|185.86|190.85|191.06|187.73|186.42|189.66|188.55|188.66|189.45|186.54|183.27|182.34|183.96|188.81|188.93|188.39|183.04|176.82|179.8|186|190.51|194.03|195.66|188.99|186.45|186.45|185.12|186.16|184.99|184.34|184.24|181.04|183.54|186.45|182.32|183.02|182.49|182.56|179.73|181|178.49|180.12|181.62|189.99|191.66|192.87|191.45|187.04|188.24|187.75|186.56|187.66|189.74|181.64|186.98|184.12|183.26|186.09|193.7|191.97|187.8|188.1|188.78|190.05|197.16|200.62|201.76|199.37|193.72|193.26|192.45|194.37|191.33|188.6|189.44|184.25|193.97|196.58|195.01||192.25|187.74|185.34|183.03|177|188.5|194.67|195.1|202.54|204|202.7|203|204.93|199.78|199.69|||205.48|200.45|201.24|200.38
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|472|476|551|514|476.5|490|490|444|435|434.5|421|422.5|428||435|423|425|421|399|395.5|391|387|392.5||||||||392|391|401|399|402.5|399.5|405|405|409|408.5|408|409.5|409.5|400|395|401|403.5|405.5|403|410|410.5|412.5|407|410.5|420||420|412|407|401|405|414.5|414|422|425.5|433|428|423|412.5|415|419|417|415.5|422|406|400|380.5|372.5|371|362.5|365|361|360|361.5|362.5|365|362|358|348|341|341.5|342|343|346|343.5|342.5|342|342|334|334|335|335|334.5|338.5|335|333|328.5|325.5|327|329|324|326.5|326|340|||339.5|332|330|335.5|335||334|332|339.5|335.5|330|333|344|339.5|338|350|346.5|332|324.5|321|323|323|321|320|316|307.5|308.5|308.5|306|306.5|305.5|305.5|302.5|306|303.5|302.5|301.5|301.5|303|299|303|303.5|304.5|308.5|305|303.5||306.5|308|306|298|299|300|297.5|301|298|297.5|306|306|303|309|310|310.5|315.5|313.5|315|318|334.5|332|329|331|333|329.5|327|330|||326|323.5|321.5|321.5|324|324|325|321.5|324.5|318.5|311|314.5|312.5|310.5|308.5|316|318|318|318.5|310.5|309.5|311|307.5|308|308|307.5|312.5|309|307|316|317|315.5|314.5|314.5|310|310.5|309.5||310|305|306|311|308|312|314|317.5|317|315.5|316.5|319|316.5|316|308.5|307|304||||320.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4092.8899|4117.2612|4085.1489|4167.002|4269.9302|4257.5449||4260.8408|4378.8511|4485.7241|4546.9512|4528.6729|4441.4258|4504.7012|4433.7349|4364.8169|4284.8618|4264.7358|4221.8369|4201.1118|4244.9102|4135.0898|4224.9829|4210.001|4229.7778|4244.96|4252.4512|4354.8291|4335.8521|4344.8408|4361.2212|4432.5869|4398.627|4325.813|4324.8652|4269.9302||4170.0479|4045.197|4015.2319||4039.2041|4030.814|4078.3569|4117.1108|4026.219|4040.752|4072.165|4024.4209|4036.5071|3950.259|3910.3569|3842.687|3845.4341|3840.4399|3783.7571|3790.499|3783.657|3762.532|3775.5171||3844.9341|3756.4399|3929.4839|3923.1919|3917.199|3930.333|3890.3811|3830.4519|3860.416|3795.2429|3802.9839|3775.8669|3779.512|3694.613|3661.8521|3639.229|3545.79|3604.6699|3545.74||3531.157|3502.8411|3524.8149|3490.855|3504.988|3466.833|3452.8999|3425.9319||3481.5659|3386.3789|3449.9529|3372.2959|3398.9641|3297.0349|3132.281|3090.031|3146.2639|3078.2949|3086.335|3095.175|3059.417|3188.0149||3297.7339|3341.033|3248.1431|3299.033|3256.0339|3226.269|3259.1299|3182.1221|3139.7219|3087.7839|3157.251|3131.981|3145.2649|3174.9299|3192.3589||3141.27|3201.0991|3140.271|3139.272|3151.408|3206.2429|3214.1831|3316.062||3296.0859|3321.0569|3281.1541|3240.1531|3306.074|3306.074|3348.874|3399.9131|3417.342|3361.0591|3341.033|3303.3279|3268.1189|3197.7029|3186.217|3174.1809|3140.6211|3116.3|3136.2759|3096.323|3095.4741|3048.3301|3134.2781|3131.282||3236.157|3312.0669|3367.052|3306.7241|3242.1499|3218.179|3197.303|3198.6021|3251.1399|3272.4141|3268.4189|3211.387|3233.261|3251.1399|3144.167|3181.7219|3218.978|3277.5081|3295.886|3362.407|3286.1479|3302.5291|3346.0271|3356.2649|3331.0449|3280.105|3303.5271|3296.0859|3306.124|3378.3391|3367.002|3398.365||3390.9741|3435.8201|3346.0271|3399.9629|3418.6411|3366.0029|3378.8879|3377.989|3350.9709|3328.9971|3289.344|3286.0979|3244.248|3262.127|3295.0869|3260.1289|3226.1689|3178.2759|3206.2429|3204.5449|3153.8049|3117.0491|3016.418|2951.4951|2952.4939|2932.6179|2961.4839|3016.418|2996.592|3040.739|3036.4451|3054.6731|3061.5149|3075.3479|2991.448|3020.4141|3056.321|3011.4241|3031.3999|2988.4509|2973.1699|2991.3979||2934.5161|2916.5371|2908.5459|2900.4561|2871.6899|2943.405|3026.3069|3006.1799|3013.072|2972.47||2973.519|2941.5071|2944.354|2916.5371||2956.489|2924.5271||2935.614|2976.4661
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|408|408|409|409|410|400|402|396|387|396|394|399|399|407|413|407|413|405|393|392|398|410|405|406|406|414|414|419|411|415|420|418|417|415|409|389|397|391|394|398|391|382|394|393|395|397|390|390|393|380|375|389|386|387|385||392|386|391|||391|378|370|376|390||382|374|375|378|376|370|363|354|349|350|343|336|332|344|341|340|346|370|358|358|380|360|348|356|356|357|365|361|358|368|364|355|342|338|340|341|352|350|341|345|346|360|357|361|361|364|350|356|349|350|348|346|357|355|346|356|357|362||371|374|361|363|367|360|346|355|363|362|360|359|364|365|365|356|365|364|368|363|365|357|354|360|350|360|361|362|356|365|368|371||364|358|357|354|353|350|349|344|344|349|350|343|344|336|335|336|330|336|339|331|327|331|331|335|334|329|326|315|328|317|321|320|321|335|334|341|332||329|324|334|328|338|332|329|330|325|319|310|307|311|313|309|319|317|335|338|334|336|343|340|345|341|347|360|357|379|371|384|388|388||380||369|368|370|375|381|390|391|398|400|390|380|385|||385|378|373|370|369
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.33|1.32|1.26|1.28|1.22|1.18|1.2|1.21|1.27|1.31|1.3|1.21|1.19|1.11|1.12|1.13|1.11|1.14|1.16|1.17|1.2|1.21|1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.75|5.7|5.6|5.5|5.55|5.6|5.5|5.55|5.3|5.4|5.45|5.6|5.7|5.7|5.8||6.05|5.9|5.75|5.9|5.9|5.95|5.9|5.85|5.8|6.1|6.15|6.4|6.35|6.25|6.35|6.3|6.25|6.35|6.45|6.55|6.5|6.4|6.35|6.45|6.6|6.55|6.35|6.5|6.6|6.6|6.65|6.6|6.6|6.7|6.75|6.7|6.8|6.9|6.8|||6.7|6.75|6.65|6.75|6.75|6.55|6.45|6.55|6.5|6.45|6.4|6.55|6.75||7.05|7.4|7.45||7.5|7.5|7.7|7.8|7.8|7.7|7.85|7.85|8|8|8.15|8|8.1|8.1|7.95|7.6|7.55|7.45|7.55|7.6|7.75|7.65|7.6|7.55|7.6|7.35|7.4|7.8|7.85|7.8||7.9|7.95|7.9|7.85|7.9||7.95|7.95|7.95|7.8|7.7|7.65|7.6|7.9|8|7.95|7.75|7.7|7.75|7.85|7.65|7.65|7.7|7.7|7.9|8|8|8.1|8.05|8.3|8.45|8.4|8.15|8.15|8.25|8.55|8.8|8.85|9.1|8.9|8.8|8.75|8.9|8.8|8.6|9|9|9.2|9.3||9.45|9.5|9.3|9.35|9.35|9.25|9.3|9.65||9.7||9.35|9.45|9.45|9.4|9.3|9.4|9.15|9.15|9.05|8.75|8.7|8.8|8.85|8.95|8.9|9.15|9|8.95|8.85|8.7|8.7|8.9|9.05|9.2|9.1|9.1|9.1|9.05|9.05|8.95|8.85|8.8|8.75|8.8|8.7|8.55|8.4|8.35||8.25|8.25|8.15|8.15|8.1|8.15|8.2|8.35|8.25|8.05|8.05|8.15|8.4|8.15|8.2|8.3|8.55|8.65|8.95|9|||8.9|9.05||9.15|8.9|9.15|9.45|9.45|9.5|9.65|9.6|9.8|9.9|||10|10.2|10.2|10.9||11|11.1|10.9|10.9
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|59.6|59.4|60.2|61|60.7|59.3|59.5|60|59.6|59.2|59.5|59.2|59.3||60.2|60.2|60.8|60.8|60.9|61.1|60.5|60.2|60.6||||||||60.4|60.9|60.6|60.4|61.3|61.1|60.6|60.5|60.3|60.5|60.6|60.3|60.2|61|62|62.5|62.6|63|63.2|63.6|63.7|63.8|64.8|64.8|64.2||64.3|64|63.6|62.9|62.7|62.6|62.2|62.6|63.6|63.2|62.9|62.8|62.4|62.9|63.1|63.8|64.8|64.1|63.9|63|62.7|61.8|61.6|61.1|61.4|62|61.3|61.5|61.7|63.1|64.3|64.9|63|60.2|58.7|58.4|58.6|58.7|58.7|59.1|58.2|57.1|57.2|57.3|57.2|57.1|57.7|58.3|57.5|57.6|57.8|58.5|58.8|59.4|59|59|58.8|58.8|||58.5|58.4|58.9|58.6|59||58.7|58.7|59.3|59.5|59.5|60.3|60.8|60.2|60|60.8|59.9|60.7|61.5|61|60.7|61.1|61.6|62|61.9|62.3|61.9|62.9|60.9|60.8|59.5|59.5|59.7|61|59.2|59.4|60|60.7|61|62|60.7|60|62|62.6|62.2|62.5||62.8|62.2|62.1|62.1|61.4|61.2|61.5|61.9|62.2|60.8|62.4|61.4|61.4|61.3|61.3|62.1|62|60.6|60.1|61.9|62.5|61.1|60.5|60.4|61|59.7|59.2|58.7|||59.5|59.8|59.6|60.8|60.5|60.5|60.3|61.6|61.1|61.2|60.9|61|58|57|57|56.2|56.4|56|56.5|57.2|57.2|56.8|56.3|56.3|55.7|55.5|55|56.3|56.7|58|57.9|58.7|58.2|58.5|57.8|57.5|58||58.6|57.7|57.8|57.9|56.2|56.4|56.7|57.3|58|58|58.3|58.6|57.7|57.3|56.9|56.6|56.8||||56.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||36.7|35.3|35.44|35.88|36.24|36.28|36.2|36.1|36.8|36.32|36.18|36.2|36.1|36.5|37|37|37|36.98|37.42|37|37.3|37.22|37.4|37.78|38|38.14|38.1|38.66|37.96|38.2|38.4|38|38.4|38.3|38.74|38.98|39.3|39.32|39.3|38.4|38.28|37.7|37.78|38.3|37.42|37.6|37.72|37.9|37.7|36.86|37|36.9|37.16|36.52||36.68|36.68|36.6|||36.52|36.68|37|36.1|36.7|37.04|37.4|36.8|36.58|36|35.86|36.26|36.02|36.6|36.8|36.64|36.48|36.64|36.44|36.3|36.06|35.8|35.26|35.08|34|34.78|35.46|35|34.94|34.5|34.96|35.36|34.84|35.7|35.8|36.34|36.1|35.2|34.52|35.1|35.72|36.58|37|36.4|36|34.9|35.2|35.26|35.12|34.24|35.04|34.5|33.14|31.2|30.76|32.04|32|32.7|33.62|34.88|34|34.4|35.62|35.4|36.88|35.9|34.98|36.72|37.64|37.58|35.64|34.98|35.5|34.78|35.5|35.18|36.26|35.98|36.1|37.48|37.3|37.74|38.28|37.8|37.42|35.06|36|36.28|36|35|35.36|35.38|35.06||35.6|36.66|36.6|36.26|36.28|36.84|37.4|36.32|36.32|37.9|36.34|36.74|36.66|36.46|35.74|36.16|36.3|36|35.1|33.34|32.98|32|32.8|32.4|31.26|30.82|31.68|32.2|32.54|32.9|32.2|32.64|31.7|31.5|31.3|33|33.1|33|32.2|31.4|31.9|30.78|30.7|31.3|31|31|30.3|29.74|29.9|29.12||28.98|29.8|29.04|29.32|29.1|29|28.54|29.42|29.5|28.74|26.78|26.76|26.74|26.44|25.74|25.26|25.44|25.44|25.78|25.98|25.98|25.86|25.9|26.3||26.64|26.42|26.74|27.04|27.2|27.1|27.06|27.66|28.2|||28.12|28.12|27.8|||27.16|27.18|26.6|26.2|25.8
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.78|1.85|1.91|1.92|1.88|1.91|1.93|1.98|1.96|2.01|2.04|2|2.01|2.04|2.01|1.97|1.96|1.94|1.97|1.9|1.88|1.77|1.75|1.76|||1.85|1.84|1.85|1.74|1.71|1.79|1.76|1.8|1.88|1.9|1.96|1.87|1.92|1.88|1.98|1.99|2.03|2.17|2.18|2.19|2.14|2.15|2.14|2.11|2.18|2.24|2.25|2.27|2.35||2.29|2.15|2.19|||2.24|2.25|2.26|2.32|2.32|2.33|2.34|2.36|2.33|2.28|2.3|2.2|2.21|2.38|2.4|2.41|2.4|2.4|2.38|2.4|2.46|2.48|2.52|2.46|2.45|2.45|2.46|2.43|2.49|2.48|2.5|2.55|2.49|2.46|2.34|2.37|2.4|2.42|2.42|2.27|2.24|2.25|2.32|2.31||2.33|2.39|2.42|2.39|2.38|2.45|2.47|2.35|2.43|2.42|2.38|2.32|2.33|2.37||2.46|2.4|2.35|2.38|2.39|2.4|2.38|2.41|2.42|2.39|2.48|2.5|2.5|2.55|2.52||2.43|2.41|2.43|2.43||2.43|2.54|2.48|2.46|2.43|2.48|2.55|2.54|2.53|2.53|2.55|2.57|2.59|2.54|2.67|2.7|2.61|2.65|2.61|2.6|2.64|2.66|2.79|2.9|2.9|2.95|2.85|2.87|2.85|2.76|2.94|2.97|2.91||2.89|2.86|2.87|2.9|2.92|2.82|2.86|2.81|2.73|2.69|2.68|2.71|2.69|2.68|2.44|2.48||2.54|2.45|2.54|2.36|2.33|2.38|2.35|2.32|2.31|2.32|2.29|2.3|2.33|2.28|2.33|2.41|2.37|2.45||2.48|2.48|2.53|2.5|2.49|2.49|2.55|2.59|2.54|2.59|2.64|2.61|2.68|2.7|2.7|2.63|2.64|2.72||2.79|2.76|2.82|2.94|2.93|2.95|2.99|3.01|3.08|3.17|3.27|3|3|2.95|||2.81||2.76|2.82|2.81
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|76.9|77.4|78.4|78.1|76.3|75|77.8|74.2|72.8|72.9|71.7|71.6|71.5||73.5|74.4|72.9|71.1|70.6|71|70|69.6|70.6||||||||71|71.7|71.5|71.5|72.5|73|73.8|74.4|74.2|73.5|73.3|73.5|73|73.3|73.5|72.6|72.2|71.8|71.9|73|74.5|74.8|74.3|73.4|72.7||72.8|73|72.8|72.1|73.3|73|72.9|73.3|75|76.9|79|75|71.7|70.2|69.8|70.3|70.6|70.5|71.1|72|72|71.5|71.2|70.2|70.1|70|69.6|69.5|70.4|69.5|69.6|69.5|70.2|69.6|70.1|69.5|70|70.2|70.2|69.8|69.5|68.7|68|68.4|67.6|68.4|68.2|69.5|69|69.1|68.2|67.5|67.5|67.2|67.2|67.6|67|68.2|||68.8|68.7|68.3|68.8|68.7||68.2|68|68.5|68.5|67.6|68.4|71.3|71.6|71.3|71.2|71.5|71.7|71.8|71|71.8|71.9|70.9|70|69.5|70|69.4|69.5|69|69.2|67|67|66.2|67|69|69|68|67.2|67.6|68.1|67.4|66.7|68.3|68.5|69|67.8||68.7|69.5|70.4|69.5|66.5|66.2|66.9|66.7|66.4|67|67|66.9|65.7|65.1|65|64|63.4|64.3|63.8|64|63.1|63.5|63.1|62.8|63.4|63.5|62.2|62.8|||62.7|64|65|65|69.6|70|69.9|69.9|69.5|69.7|69.8|68.6|67.9|67.5|67|67.1|67.1|67.2|67|66.2|66|66.4|65.6|65.7|65.7|64.5|64.7|64.8|64.7|65|65.3|66|66|65.5|65.5|65|66||67.3|67.6|66.5|67.4|66.8|67.4|67.6|67.8|69.1|69.6|69.5|69.8|68.9|67.5|68.7|69.4|69.2||||69.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|247.5|244.5|244|244|243|248.5|245|248.5|251|247.5|244|243.5|244.5||243.5|243.5|245.5|246.5|244.5|246|239|234|229.5||||||||231.5|233|233.5|236|238.5|235|241|245.5|246|244|240.5|240|241.5|244|245.5|247.5|246.5|250|253.5|253|255|259|262|263|267||266.5|265|263|261|260.5|262|263|266|268.5|271.5|269.5|267|269|272|269|271|271|271|275|276|266|268|267|265.5|267|270.5|270|267.5|263.5|262|260|261|258|252.5|256|259|263.5|258.5|257|252.5|255|254|251.5|259|259|261|259|266|263.5|256.5|260|264|270|261|253|256.5|258.5|260|||266|271.5|266.5|268|268.5||270|272.5|274|273|265.5|271|260.5|259|257.5|260.5|259.5|254.5|252|250.5|250|250|256|252.5|251.5|251|247.5|243.5|240|253|266.5|268|265|268.5|266|268|267|267|267|270|281|284|292|295|295.5|300.5||306|305|310|306|303|302.5|300.5|302.57|303.07|302.08|313.96|317.43|325.85|326.34|314.46|316.44|315|313|319|320|332|334.5|327.5|319|311|312|310|313|||295.5|291|284|286.5|287|286.5|292|284|278|272.5|269.5|270|273|275.5|277.5|270|271.5|268.5|267.5|268|267|265|260|263.5|263.5|258|256.5|258|257.5|258|258|260|259.5|258.5|258.5|261|263.5||265|258|252|256.5|263.5|273.5|271.5|272.66|272.66|276.15|278.14|278.64|277.14|274.65|273.16|270.18|274.65||||278.64
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8994.9902|9031.0703|9019.3701|8970.6201|9043.75|8892.6104|8694.6699|8708.3203|8572.79|8660.5498|8775.5996|8755.1299|8559.1396|8531.8398|8608.8701|8614.7197|8674.2002|8688.8203|8667.3701|8622.5195|8494.7803|8443.1104|8502.5801|8546.46|8429.4502|8444.0801|8512.3301|8580.5898|8558.1602|8482.1104|8273.4404|8160.3398|8114.5098|8010.1802|8044.2998|7996.52|8129.1299|8129.1299|8056.98|7648.4302|7643.5498|7729.3599|7745.9302|7637.7002|7751.7798|7831.7402|7925.3398|7964.3501|7891.2202|7937.0498|7684.5|7819.0601|7936.0698|7683.5298|7900.9702||8009.2002|7904.8701|7922.4199|||7940.9502|7946.7998|7738.1299|7844.4102|8288.0703||7994.5698|7867.8198|7849.29|7756.6602|7811.2598|7511.9199|7760.5601|7683.5298|7582.1201|7770.3101|7685.48|7781.0298|7729.3599|7682.5498|7737.1602|7611.3701|7480.71|7386.1299|7478.7598|7390.0298|7511.9199|7513.8701|7269.1201|7233.0498|7239.8701|7235|6986.3599|6935.6499|7038.0298|6984.3999|6941.5|6815.7202|6778.6699|6718.21|6952.23|6647.0298|6810.8398|6791.3398|6723.0898|6557.3301|6620.7002|6892.75|7155.04|7453.4102|7232.0698|7410.5098|7347.1299|7163.8198|7200.8701|7259.3701|7203.79|7117.9902|7247.6699|7277.8999|7250.6001|7293.5|7257.4199|7244.75||7381.2598|7118.96|7364.6802|7361.7598|7313|7361.7598|7098.4902|7455.3599|7254.5|7455.3599|7278.8799|7066.3101|7343.23|7255.4702|7154.0698|7112.1401|7113.1099|7039.98|6986.3599|7011.71|6985.3799|7199.8901|6945.3999|7062.4102|7136.52|7138.4702|7078.9902|7117.9902|7215.5|6954.1802|7104.3398|7098.4902||7052.6602|6921.0298|6853.75|6871.2998|7026.3301|6987.3301|6942.48|6962.9502|6656.7798|6556.3501|6441.29|6542.7002|6591.4502|6615.8301|6571.9502|6688.96|6727.96|6726.9902|6376.9399|6553.4302|6525.1499|6550.5|6609.98|6532.9502|6445.1899|6688.96|6703.5898|6630.46|6474.4399|6549.5298|6660.6802|6714.3101|6742.5898|6708.46|6727.96|6679.21|6513.4502||6708.46|6572.9302|6284.3101|6288.21|6299.9102|6386.6899|6202.3999|6192.6499|6240.4302|6204.3501|5908.9102|6094.1699|6241.3999|6201.4302|6172.1699|6264.8101|6274.5601|6198.5|6134.1499|6266.7598|6258.96|6337.9399|6418.8701|6255.0498|6258.96|6376.9399|6531|6532.9502|6427.6401|6459.8198|6673.3599|6605.1001|6646.0601||6807.9199||6513.4502|6773.79|6649.96|6630.46|6621.6802|6727.96|6565.1299|6716.2598|6655.8101|6825.4702|6883.9702|6952.23|||7084.8398|6927.8501|6982.4502|6913.23|6828.3901
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.176|7.038|6.974|6.918|7.05|7.03|7.33|7.232|7.212|7.21|7.222|7.19|7.068|7.13|7.17|7.244|7.24|7.11|7.17|7.22|7.168|7.3|7.088|7.06|7.1|7.22|7.118|7.24|7.23|7.126|7.13|7|6.832|6.8|6.854|6.85|6.9|6.86|6.85|6.9|6.932|6.8|6.8|6.97|6.92|6.942|6.8|6.752|6.55|6.412|6.41|6.23|6.37|6.29||6.24|6.422|6.3|||6.402|6.478|6.424|6.35|6.23|6.234|6.3|6.17|5.97|5.978|6|6.2|6.1|6.06|6.178|6.224|6.22|6.166|6.06|6.154|6.21|6.2|6.084|6.24|6.12|5.78|5.7|5.784|5.51|5.5|5.51|5.494|5.54|5.678|5.58|5.56|5.362|5.4|5.42|5.558|5.454|5.5|5.62|5.49|5.556|5.33|5.38|5.282|5.41|5.364|5.47|5.476|5.368|5.07|4.92|5.08|5.154|4.932|5.22|5.34|5.33|5.47|5.58|5.476|5.62|5.366|5.348|5.6|5.8|5.918|5.71|5.532|5.76|5.752|6.1|5.738|5.802|5.94|5.846|6.1|6.3|6.48|6.38|6.39|6.4|6.446|6.49|6.5|6.44|6.14|6.2|6.14|6.17||6.03|6.27|6.368|6.378|6.4|6.444|6.326|6.12|6.1|6.34|6.45|6.382|6.394|6.336|6.27|6.182|6.31|6.24|6.2|6|6.216|6.35|6.348|6.36|6.12|5.99|5.948|6.024|6.06|6.12|6.048|6.098|5.856|5.71|5.568|5.7|5.7|5.8|5.8|5.86|5.928|5.944|6.06|6.04|5.98|6.036|6.09|6.112|6.06|5.88||5.82|5.88|5.99|6.11|6.17|5.94|5.81|5.88|6.18|5.99|5.398|5.38|5.35|5.09|5.13|5.13|5.28|5.25|5.186|4.996|4.762|4.643|4.7|4.74||4.83|4.75|4.57|4.818|4.87|4.81|4.8|4.889|4.82|||4.758|4.735|4.669|||4.6|4.474|4.53|4.51|4.488
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|441|436|441|438.8|423|430.4|425|422.4|425.4|420.6|425.6|424|421.2|449.6|454.8|454|454|447.6|445|438|440|439.4|439.6|431|445.2|437|451|454.6|450.2|444.2|455|456.6|452|446.8|447.6|453.6|445|458|443|454.8|441|460|454.2|452|454|456|440.2|444|468.4|466|461|462|468.2|459.2|480||476.4|485.8|481.8|||480|480|483.8|470.6|477|470.4|475|467|470.6|467.4|470.2|467.8|464.8|465|463.8|460|458|454.4|447.8|450.4|459.6|463|456.8|461.2|456|461.8|455|462.6|445|460.2|465.8|470|470.2|469.4|470|470.4|472||465.4|463.8|467|465.4|454.2|462|460|469.6|475|473|460.4|465|450.8|452.8|416.6|415.8|406.6|401.2|412.2|402.6|407.4|417|408|406|416.6|423|424|421|417|408|419.8|413|416|417|418.6|411|404.6|390.6|388|382.2|405|414.8|400|406.8|394.8|396.2|408|392.2|412|406|408.8|412.8|412.6|421|414||429|414|416|421|419|425|425|417.6|431.2|436.8|440|444.8|439|447|450.8|446|443.8|442.4|451.2|436.2|430.2|423|419.6|415.8|423.4|405.2|403|401.4|412|416|412|405|382.6|381|378.2|380|376|380|384|382.6|386|382.4|390.8|385|386.2|384.6|400||400.8|385|388.6|388|368.4|370.8|380.2|390|375.6|382.6|386.2|378|380.2|381|371.8|373|370.2|380.2|371|387.6|379|378|376|364.8|375||370||387.8|380|390|386.4|384.6|381|372.4|372.8|365.8|356.8|355|347.8|342.6|330|||326|320.8|320|310|310
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|78.1|79.8|81.5|82.8|82.4|77.8|77|78.6|75.9|77.2|74.5|76.2|75.6||77.4|78.4|82|74.4|72.5|71.5|72.5|71.4|73.3||||||||70.3|71.5|69.5|70|71.2|69.4|69.8|70.9|70.1|67|68.2|66.3|68|69.6|67.3|67.1|67.7|68|68|69.7|69.7|69.1|69|68.6|71||70.9|73.2|72.8|72|72.4|74|71.3|71.7|72.1|73|75.2|75.3|70.5|70|69.3|70.4|70.8|72.8|72.1|73.4|72.5|74.6|73.9|70.2|69|65.9|64.7|64.2|64|59.7|57.6|57.8|58|59.1|59.1|55.5|55.3|54.7|54.3|55.4|54.4|53.5|53.3|54|52.8|52.6|52.9|53.4|53|52.1|52.1|51.9|53.8|54.1|52.6|53.9|52.7|52.5|||53|52.9|51.3|54|53.7||54.4|54.4|54.7|55.9|55|56.4|58.3|58|54.7|51.7|50.7|50.4|48.7|48.9|49.3|50.4|46.9|45.85|45.3|45.35|45.2|44.5|44|43.8|43.45|43.8|42.85|42.8|42.65|43.7|43.2|43.7|43.7|44.7|45.35|45.95|45.9|47|45.2|44.8||45.1|45.8|45.75|45.05|45.3|46|44.95|45.25|45.25|45.75|48.3|48.9|46|46.15|46.4|45.75|45.35|45.8|45.5|46.1|45|45.05|44.75|44.9|45.2|44.45|43.8|43.3|||43.25|43.35|43.6|43.5|43.7|43.9|43.9|44.35|44.25|43.95|44.7|44.25|44.65|44.6|44|44.35|44.55|44.7|43.9|42.6|42.4|43|43.55|42.35|42|41.75|42.2|42|41.7|43.35|43.75|43.95|43.45|43.35|43.3|43.1|43.35||43.4|42.55|41.5|42|42.7|43.7|43.8|44.85|44.8|44.1|44.05|43.8|47|47|46.8|46.3|46.35||||46.5
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|110.5|103.5|106|109|107|111.5|120|110.5|95.7|97.1|92.4|90.5|88.7||89.5|94|95.5|90|87.6|87.5|89.3|87.6|83.3||||||||82.2|83.1|83.8|84.3|84.2|82.9|82|82.5|82.2|84.6|82.2|82.4|79.1|79.1|78.2|76.5|77|81.8|82|82.4|83.5|83.6|83.5|83.6|85.1||85.3|86|84.5|83.8|84|84.3|84.6|85.5|85.7|89|94.4|92|86.6|83.5|81.2|86.3|84.9|83.7|83.8|83.4|83|81.6|83|81.2|81.5|82.5|82.1|82.8|84|84.7|84.2|84.1|90|87.4|83.3|83.4|83.9|83.2|83.4|81.5|80.5|77.7|76.9|80.2|77.7|79.9|80.2|83.6|83.3|85.8|84.8|80.6|82.9|82.7|82.9|80.6|81.2|79|||79.5|77.6|75.7|78.5|77.4||77.6|76.6|78.3|78.2|74.1|75.7|82.2|79.4|80.1|77.9|77.5|77.6|76.6|79|78.4|78.6|78.7|77.5|75.6|77.2|76.8|77.6|76|81.2|79|83.5|70.7|65.3|63|64.4|64.4|62.9|62.2|61.7|61.7|64|65.5|65|62.2|60||61.7|62.9|64.6|63.5|63.3|63.6|65.4|65.9|62.3|63.2|64.1|66.7|60.6|61|59.5|59.7|59.6|59.9|59.5|59.5|61.3|62.3|58.3|56.4|57.4|57.2|57.6|56|||55.6|56.1|56|57|57.5|57.7|56.3|55|54.1|53.5|53.8|52.9|54.6|52.5|53.5|54.2|54.5|54.2|48.9|48|46.8|46.8|46.55|46.95|46.8|45.9|45.7|45.45|45.3|45.55|45.25|45.55|47|46.65|46.4|46.3|47.05||46.9|45.55|44.6|46.1|45.95|46|46.4|46.1|46.9|47.5|47.9|48.45|48.65|48.2|48.35|48.75|48.55||||49.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|329.118|343.3221|339.5112|346.0936|344.0149|342.2827|342.9756|346.44|343.6685|357.8725|339.1648|337.0861|329.118|330.1573|328.7715|318.7248|323.9214|312.1424|318.3784|312.1424|323.2285|306.9458|297.9384|285.813|266.0659|270.2232|273.3412|278.8842|281.6557|283.0415|279.2307|282.3486|284.4272|273.6876|255.6727|263.2944|262.2551|253.5941|266.0659|254.6334|258.4442|266.7588|271.6089|265.0266|252.2083|256.3656|255.3263|259.83|267.7981|261.5622|253.9405|256.0192|257.4049|260.5229|268.491||277.152|278.8842|268.491|||266.0659|266.4124|264.3337|252.5548|237.3114||239.7365|247.7046|278.8842|278.8842|282.3486|275.4198|275.4198|252.9012|240.4294|240.7758|235.9256|234.8863|243.2009|237.6578|244.9331|234.5399|234.8863|230.729|235.9256|242.8544|242.508|242.1616|234.5399|232.8077|228.6504|224.8396|218.6036|200.2423|176.6844|169.4092|168.0234|167.677|163.1732|164.559|161.0946|166.9841|172.5271|162.8268|157.6302|164.559|168.0234|168.7163|166.2912|164.9054|166.2912|161.0946|151.7407|147.237|151.0478|152.4336|153.8194|152.78|152.0872|145.8512|148.2763|142.0404|151.0478|148.9692||143.7726|145.5048|141.694|143.4262|145.1584|159.7088|175.6451|207.5176|197.4708|239.39|254.6334|261.9086|257.7514|245.9724|243.2009|231.7684|224.8396|219.9894|228.6504|224.1467|223.4538|224.4931|223.4538|228.304|219.9894|221.7216|223.1074|213.0606|214.7928|217.5643|214.7928|211.3284||214.7928|218.2572|204.3996|201.6281|225.186|233.847|238.0043|244.2402|230.729|231.7684|221.7216|225.186|217.5643|203.3603|202.6674|219.643|220.6823|224.4931|212.0213|218.2572|228.9968|223.1074|241.1222|242.508|235.5792|218.2572|207.864|197.4708|194.0064|199.5494|207.1711|206.8247|204.3996|208.2104|221.7216|221.0287|223.8002||228.9968|231.0755|242.508|244.2402|247.0117|250.4761|250.1297|256.0192|247.7046|248.7439|238.6972|245.2795|244.2402|245.9724|249.7832|280.6164|266.7588|242.508|242.508|248.051|242.508|280.27|263.6408|261.2158|271.9554|266.4124|379.6982|394.2487|389.3986|368.2657|407.4135|419.5388|416.0744||415.728||419.1924|416.4209|432.0107|425.7747|419.5388|432.7036|439.6324|465.6154|467.694|450.372|474.2764|459.3794|||451.0649|442.0574|446.2147|450.7184|462.4974
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.7603|3.78|3.8097|3.8889|3.9878|4.0472|4.0274|4.0076|4.0175|4.1066|4.1066|4.1165|4.1363|4.1561|4.2055|4.1759|4.2352|4.2649|4.2649|4.166|4.1957|4.2055|4.2154|4.1858|4.2253|4.3342||4.3045|4.2847|4.2748|4.3045|4.2055|4.2055|4.255|4.1363|4.067|4.2352|4.1462|4.1066|4.067|4.0967|4.0472|4.0373|4.2352|4.3441|4.2847|4.3045|4.2748|4.4529|4.5222|4.4232|4.255|4.3045|4.3045|4.3342||4.2352|4.1561|4.1561|||3.7207|4.0175|4.1561|4.255|4.354|4.4529|4.3837|4.3342|4.4232|4.5519||4.5123|4.6409|4.7102|4.7597|4.7498|4.6508|4.7498|4.8685||4.9081|4.9774|4.8487|4.8389|4.8487|4.918|5.0467|4.9774|5.0565|5.106|5.1357|5.2347|5.3732|5.393|5.3633|5.2841|||5.205||5.1456|5.1951|5.017|5.0664|5.0269|5.017|5.1159|5.205|5.1753|5.1456|5.1951|5.4029|5.3534|5.3138|5.1357|5.1456|5.0961|5.0565|4.9576|4.9477|5.0467|4.8883|4.6508|4.6014|4.6508|4.6508|4.6508|4.6508|4.7894|4.8685|4.6607|4.5816|4.6706|4.7993|4.9576|4.9477|5.0269|5.0071|5.0269|5.0071|4.9774|5.0763|5.0862|5.017||5.0071|5.0071|4.9972|5.1555||5.1852|5.1951|5.0763|5.0961|5.0664|5.0862|5.2545|5.3633|5.3237|5.3732|5.1951|5.0071|5.0467|5.1753|5.2841|5.4524|5.5414|5.5117|5.393|5.3732|5.3435|5.294|5.3138|5.2841|5.3534|5.2742|5.1951|5.1456|5.1159|5.1357|5.2248|5.294|5.294|5.2644|5.3435|5.294|5.2545||5.1753|5.1357|5.0664|4.9972|4.9675|5.0071|5.3039|5.4425|5.6305|5.769|5.9372||5.9372|5.9372|5.9174|5.9669|5.957|5.9174|5.8878|5.9372|5.9372|5.9966|6.0362|6.0758|6.1154|6.145|6.0857|6.0362|5.9966|5.9669|5.9471|5.9471|5.9471|6.0164|6.0065|6.0065|6.1253|6.0065|5.9867|5.9273|5.9372||5.9372|5.9669|6.0065|6.0362|6.0164||6.0857|6.0362|6.145|6.0164|5.8878|5.9273|5.957|6.1747||||6.0857|6.056|6.1351|6.3133
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2890|2705|2655|2735|2915|2915|3000|2985|2930|2925|2910|2760|2690||2810|2685|2720|2795|2975|3010|3075|3110|3090||||||||3060|3070|3110|3200|3030|2950|3050|3100|3080|3045|3050|2995|2865|2960|2945|3040|3095|3020|2965|3050|3000|2870|2900|2955|3095||3130|3160|3140|3125|3100|3035|2960|3020|3055|3090|3110|3180|3095|3010|2960|2955|2815|2845|2840|2915|2940|2960|2940|2865|2845|2840|2885|2850|2920|2945|2865|2885|2995|2875|2845|2830|2870|2850|2755|2675|2700|2700|2630|2720|2725|2620|2630|2740|2845|2860|2830|2770|2865|2945|2875|2895|3000|2920|||2865|2800|2700|2790|2810||2675|2710|2585|2560|2520|2585|2765|2745|2760|2795|2765|2640|2505|2545|2610|2600|2640|2600|2560|2700|2660|2600|2600|2465|2435|2395|2370|2370|2370|2275|2125|2100|2160|2155|2250|2265|2135|2145|2210|2160||2275|2375|2505|2405|2470|2525|2515|2520|2490|2525|2575|2500|2455|2375|2400|2530|2585|2765|2730|2785|2830|2915|2945|2700|2760|2850|2880|2790|||2870|2815|2795|2740|2680|2765|2670|2550|2520|2715|2835|2855|2840|2925|2870|3140|3135|3160|2830|2795|2705|2795|2900|2895|2855|2750|2770|2695|2660|2740|2805|2800|2820|2830|2785|2810|2645||2685|2705|2585|2675|2600|2660|2660|2750|2815|2760|2830|2830|2900|2860|2790|2600|2600||||2755
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|265|267|270.5|269|269.5|266.5|264.5|265|265|266.5|266.5|259.5|255.5||258|256.5|255.5|258|257|258.5|258.5|261|256||||||||262.5|259.5|257.5|258|262.5|262|264|267|269|265|270|263|262.5|266|273|273|277|275.5|274|279.5|284.5|287|285|295|301.5||299.5|297|294.5|295|296|294|291|296|290|301|296|302|295|296.5|291.5|290|285.5|287.5|286.5|291.5|289|288.5|285|277|279.5|280|279.5|274|273|273|276.5|277.5|285|280|282.5|288|287.5|284|288.5|280|274.5|272|277|286|288.5|294.5|298.5|318|305.5|306|317|322|327.5|325|323.5|324.5|321.5|326.5|||327.5|325|321|323.5|325||322|314.5|313|306.5|304.5|301|308|308.5|310|315.5|316.5|316|316|321.5|320|320|321.5|320|312.5|308|310|319|320|319.5|318.5|324|321.5|322|323|322.5|318.5|318|318|318|314|324|326.5|327|325|315||325.5|337.5|338.5|338|332.5|347|349.5|350|334|334|358|372|371|377|376.5|372.5|376|369|369|371.5|371|370|366.5|368.5|367.5|370|372.5|363|||372|370|366.5|366|357.5|353|352.5|356|349.5|354|359.5|358|356|355.5|360.5|361.5|359.5|352|349|349|352|348|353|354.5|357|357|354.5|351|346|351|344|349|350.5|351|349|340|340||337.5|336.5|338.5|355|343|337.5|333.5|339.5|339|338.5|334|341|344|339.5|336.5|338|339.5||||345
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|95.7|94.1|96.82|95.88|91|89.98|88.8|89.7|91.02|93|95|96.2|90|88.62|89.44|88.8|87.6|86|85|82.6|83|81.42|80.84|77.5|78|76.6|77.3|78.04|78|77.68|78.52|76.28|74.18|73.1|72|72.94|72.2|71.86|71|70.8|70.04|70.74|68.9|69.02|71|71.14|70.42|73.98|74.7|76|74.42|73.8|73.8|73|76.1||76.6|78.02|77|||76.36|77|77.44|75.3|74.6|75.32|76.7|76|76.64|77.18|76.72|76.88|76.82|77.24|79|77.88|77|76|73.68|74.7|74.4|74|73|75|72.7|72|71.5|72|69.98|68.44|69.7|68.82|68.64|68.16|67|66.18|67.06||65.88|66|66|64.8|64.2|62.3|61.44|61.2|61.78|62.56|62.08|62.4|59.46|60.88|58.56|58.4|55.1|52.5|52.6|49.28|50.36|51.44|50.16|48.55|49.9|49.07|49.65|50.16|50.82|49.96|50.36|51.22|51.84|51.38|50.36|49.6|49.71|49.5|51|53.92|54.04|55.88|56.5|56.4|55.92|55|52.6|53|54.24|53.96|55.1|54.4|53.1|55.06|57.7||58.02|59.38|56.98|56.2|58.66|59.3|57.94|57.42|57.8|58.04|58.16|58|56.56|57.2|57.88|56.2|56.9|57.56|56.98|55.42|54.7|54.56|53.7|51.8|50.96|49.49|48.52|48|49.39|50.4|48.61|47.37|47.5|47.28|47.33|45.06|46.9|47|45.8|46.1|45.92|45.65|45|43.3|44.48|45.99|45.99||46.45|44.49|44.49|42.09|40.6|42|43.61|44.11|43.7|43.3|43.78|44|43.8|42.92|42.03|42.3|42.34|43.33|43|42.82|42.5|42.65|42.25|41.67|43.2||43.5||45|43.3|44.65|45.04|45.61|45|44.94|45.05|45.13|45.1|44.49|42.48|40.81|39.39|||39.15|40.03|39.67|39.09|38.79
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|240|237.5|237|230.5|207.5|223|229.5|218.5|203|202|191|187|187.5||190|185|191|184|171|165.5|166|164.5|160.5||||||||165.5|166.5|165|166|169.5|168|168|166|167.5|171|175.5|178|184|179|180|181.5|181.5|184.5|183|181|180|178.5|176|173|175.5||176|180.5|182.5|177.5|173.5|176|173.5|179.5|181.5|180.5|187|180|170|166.5|171.5|176.5|172.5|169|164|161.5|159.5|161|159|157.5|155.5|153.5|154|153|155.5|150|157|156|153|149|146.5|145.5|142|140.5|135|131|124|122|124.5|123.5|125|125|123.5|127.5|124.5|119.5|120|122|123|123.5|123|121|121.5|119|||116.5|117|114|116|116||117|115|116.5|116|114.5|115.5|117|118|118.5|117.5|115.5|111.5|110|109.5|109|108|108|106|106|103.5|103.5|104|103|102.5|102.5|102.5|102.5|104.5|104|101.5|101.5|100.5|101|100|99.6|99|101|103|102.5|100.5||103|105.5|107|111|106|101|100.5|101|100|100.5|102|101|102|102|103|100|100|101|100.5|101|100.5|99.6|98|97.7|97.5|95.2|94|95|||94|94.6|95.5|98.5|106|105.5|104.5|105|104.5|106|104|106|104.5|104.5|106|105.5|104.5|105.5|103.5|104|103.5|104.5|103|102|101|100|99.6|98.7|98|98.3|98.6|98.8|98.9|99|99|97.9|97.5||97|95.3|94.3|94.3|94.6|95|95.4|96|95.8|96.8|96.5|96.3|96.8|95.9|96|96|94.3||||95
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||11.98|12.33|12.03|12.3|12.39|12.49|12.8|12.34|12.04|12.39|12.41|12.42|12.56|13.02|12.65|12.61|12.6|12.87|12.63|12.72|12.66|12.5|12.56|12.77|12.79|12.95|13.12|13.55|13.78||13.7|13.91|13.86|14.37|13.7|14.18|14.44|14.36|13.91|14.33|14.11|13.42|13.97|14.37|14.5|14.87|14.65|14.66|15.4|14.88|14.64|15.13|15.29|16||16.15|16.25|15.73|16.17||15.83|15.34|15.93|15.9|15.99|16.1|14.82|14.2||14.56|14.95|15.01|14.28|14|13.73|13.77|14.08|13.77|13.13|12.39|12.19|11.77|11.72|11.77||11.56|11.47|11.32|11.01|11.15|11.31|11.82|11.89|11.2|11.45|10.5||10.31|11.07|10.98|10.65|10.91|10.74|11.35|10.73|11.19|11.3|12.07|12.23|12.13|12.28|12.15|12.25|11.79|12.39|11.61|11.98|11.13|11.19|11.92|12.6|12.88|12.3|12.97|13.74|14.35|14.92|14.61|14.67|15.47|16.22|16.49|17.1|17.36|18.1|16.07|16.31|16.18|16.6|16.66|17.02|17.02|16.79|16.31|15.65|15.71|16.22|16.35|16.45|16.91|16.89|17.4|17.6|17.89|18.7|19.18|19.38|19.66|20|19.75|19.34|19.39|19.6|20.17|20.93|20.84|21.85|21.76|22.87|23.51|23.15|22.99|22.9|22.58|22.65|23.62|23.27|23.56|22.95|23.3|23.12|23.66|24.03|23.95|23.9|24.17|24.07|24.02|23.95|23.96|23.85|24.06|24.41|24.84|24.97|25.53|25.61|25.1|25.6|25.5|25.34|25.22|25.2|25.01|25.07|25|24.35|23.93|24.11|24|23.05|22.6|22.6|22.77|23.1|23.41|23.27|22.78|22.11|21.15|21.27|21.16|20.93|21.35|20.83|20.54|21.51|21.68|21.11||20.56|19.81|19.75|21.06|21.15|21.34|21.19|21.25|21.84|21.77|22.66|20.63|20.88|20.33|20.33|||20.95|21.15|22.31|21.82
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|283.5|278|288|292|286|283|295|299|305|310|300.5|290.5|295.5||292|293|294|290.5|296|285|279|277|276||||||||274|273|273|273|279|274|277.5|280|281.5|280|280.5|278|282.5|281.5|281|278.5|278|280.5|276.5|279.5|281|283|278|274|279||278.5|280.5|277.5|277|283|278.5|277|281|287.5|289|295|293|290.5|293|295|291|290|287.5|291.5|295|290.5|295|294|290|295|292|300|289.5|294.5|296|284.5|293.5|296|287|286.5|289|292|292.5|284|286.5|294.5|294.5|287.5|287.5|273|277.5|272|279.5|276.5|285.5|284.5|281|283.5|273.5|271|272|276|280|||279|284|277.5|275.5|282.5||279|278|282.5|285|281|284.5|300|296.5|302.5|304|297|292.5|293|280|272.5|273|279.5|256.5|250|250.5|246|245|246|239|239.5|237|235|238|236|239|239|237.5|238.5|236|236.5|236|234|236|234|235||234|221.5|220|219|209|213|215|221|218.5|223|218|218|222|223|229.5|247|249|245.5|249.5|244.5|254.5|248|235|239|240.5|235.5|230|236|||237|235|237.5|238.5|238.5|241|241.5|239.5|235.5|235.5|231.5|233.5|228|225|225|224.5|226|223|225.5|224.5|225|224|225|224|225|221.5|218|218.5|216.5|223.5|220|225|224|221|226|227.5|225.5||225|221.5|215.5|231.5|226|236.5|238.5|247.5|252|256.5|248|252|252|242.5|239.5|235.5|237||||236
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|72|71.9|71.9|71.5|71.2|71.5|70.3|69.2|69.3|69.4|68.7|68.4|68.8||68.8|68.5|68.8|69.2|69.3|69.8|69.5|68.7|66.4||||||||68.2|68.7|68.6|69.5|68.4|67.7|68.5|67.5|67.5|66.9|66.1|66.2|66.8|66|66.5|66.7|67|66.9|67.4|68.2|69|69.5|68.1|69.6|69||69.3|69.3|69.8|68.8|67.2|68.1|68.8|68.8|68.3|68.2|66.6|65.4|65.7|65.7|66|66.5|66|66.5|67|66.4|66.5|66.5|66.4|65.6|66.2|66.5|65.1|66|65.8|65.6|65.6|66.7|65.4|65.1|64.9|64.8|64.4|64|64|63.4|63.1|62.9|63|63.2|62.6|63|63|63.3|62.4|63.6|64.6|64.6|64.2|64.7|65.4|65.1|65.3|65.3|||65.2|65.7|66.4|66.8|66.5||66.7|67|67.4|66.6|67|67|67.8|67.3|66.9|67.3|67|67.5|66.8|67.2|67|67.4|68.3|68.4|68|67.5|67.6|67.5|67.2|67.5|67.7|68|68.1|68.9|68.2|67.1|67.4|67.8|68.2|68.5|69.1|68.6|69.5|69.6|69|69.6||68.6|69.2|69|69.8|70.1|69|69.1|69.4|69.5|68.3|68.8|69|69.1|69.5|69.2|69.7|69.9|69.8|70.1|70.5|71|71.8|71.5|71.9|71.4|71|70|70.5|||71.4|71.5|69.9|71|69.9|69.1|69|69.1|69.6|69.1|68.9|68.8|68.5|68.3|68.4|68|68.6|68.5|68.4|68.7|68.6|68.2|67.9|68.3|68.2|67.1|66.4|66.5|66.6|67.2|66.9|67.5|67.2|67.1|67.7|67.8|68||67.9|68.3|67.5|68|67.9|69|70|70.4|69.3|69.2|68.7|68.4|68|68|68.4|68.9|68.1||||69.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4930|4859|4850|4640|4625|4571|4722|4698|4500|4420|4552|4607|4608|4600|4650|4557|4598|4573|4577|4666|4572|4670|4550|4600|4544|4378|4295|4211|4428|4465|4533|4615|4260|4229|4301|4270|4337|4194|4292|4062|4044|4080|4210|4251|4319|4365|4322|4171|4400|4557|4425|4500|4332|4296|4300||4420|4349|4297|||4211|3981|4169|4050|4030||4170|4083|4061|3967|4019|4078|4130|4086|4059|3931|3950|4070|4034|3960|3996|3980|4023|3950|4035|4031|4074|4050|4165|4020|4140|4020|4038|4000|3971|3920|3880|4040|4049|3959|3970|4050|4188|4203|4184|4250|4470|4516|4550|4740|4650|4614|4560|4355|4271|4291|4281|4141|4257|4415|4396|4344|4281|4291||4301|4130|4150|4097|4130|3900|3999|3999|3996|4071|4015|4094|4170|4100|4099|4020|4053|3977|3998|3872|3850|3820|4043|3997|4042|4085|4000|4085|4051|4050|4159|4170||4098|3800|3790|3750|3792|3805|3941|4000|3890|3955|3840|3796|3834|3900|4069|4111|4202|4165|3970|4100|4025|3905|3891|3900|3999|3960|3979|3844|3912|3935|3966|3800|3767|3880|4014|4170|4220||4170|4200|4029|4285|4412|4450|4506|4535|4547|4470|4475|4372|4323|4407|4439|4440|4490|4525|4521|4397|4356|4330|4375|4500|4295|4060|4093|4134|4155|4219|4290|4190|4253||4030||4149|4159|4085|4197|4208|4201|4425|4391|4600|4840|4763|4665|||4600|4617|4482|4587|4550
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.14|9.17|9.2|9.3|9.25|9.18|9.22|9.37|9.31|9.32|9.37|9.39|9.43||9.52|9.51|9.52|9.58|9.7|9.82|9.62|9.51|9.4||||||||9.41|9.5|9.46|9.46|9.59|9.51|9.47|9.45|9.47|9.36|9.31|9.22|9.29|9.45|9.66|9.75|9.76|9.81|9.82|10.1|9.9|9.84|9.84|9.73|9.77||9.76|9.82|9.78|9.69|9.76|10|9.82|9.8|9.79|9.86|9.76|9.8|9.67|9.64|9.68|9.7|9.74|9.76|9.8|9.82|9.85|9.88|10|9.82|9.85|9.94|9.98|9.94|9.99|10.05|10|9.93|9.81|9.71|9.73|9.74|9.9|10.15|10.25|10.3|10.35|10.4|10.25|10.3|10.25|10.1|10.2|10.2|10.25|10.1|10.2|10.15|10.25|10.4|10.25|9.64|9.45|9.44|||9.3|9.31|9.37|9.42|9.42||9.33|9.41|9.52|9.49|9.44|9.63|9.73|9.71|9.69|9.85|9.8|9.59|9.51|9.5|9.54|9.53|9.66|9.72|9.58|9.45|9.4|9.33|9.33|9.37|9.27|9.22|9.23|9.23|9.35|9.18|9.21|9.26|9.36|9.47|9.5|9.54|9.56|9.62|9.77|9.6||9.48|9.46|9.41|9.49|9.3|9.25|9.26|9.43|9.39|9.32|9.46|9.4|9.4|9.36|9.45|9.55|9.59|9.54|9.62|9.68|9.75|9.8|9.85|9.77|9.79|9.8|9.83|9.88|||9.88|9.89|9.86|9.83|9.86|9.85|9.89|9.96|10|10.05|10|10|9.81|9.8|9.81|9.71|9.75|9.8|9.86|9.91|9.86|9.8|9.76|9.88|9.88|9.82|9.82|9.72|9.75|9.9|9.87|9.91|10.05|10|10|10.05|10.1||10.15|10.2|10.1|10.25|10.15|10.25|10.15|10.15|10.15|10.15|10.25|10.05|9.98|9.94|9.87|9.88|9.88||||9.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.1|30.25|30.25|30.25|30.5|29.7|29.7|29.95|30.05|30.2|30.05|30.1|30.1||30.1|30|30.2|30.45|30.55|30.75|30.35|29.65|29.55||||||||30.05|30.55|30.3|29.9|30.35|30.2|30.2|30.3|30.6|30.4|30|30.05|30|30.2|31.25|31.25|31.2|31.2|31.55|32.05|31.95|32|32.1|33.2|32.6||32.85|32.8|32.75|32.65|33.55|32.85|32.2|32.3|32.65|34.55|34.5|35.1|34.55|34.6|33.7|33.5|34.25|34.95|34.5|32.75|31.8|31.35|31.45|31.15|31|31.1|30.55|30.5|30.6|30.65|30.75|30.35|29.75|29.2|29.1|29|29.2|29.85|29.6|29.7|29.2|29.2|29.8|29.8|29.85|30.45|30.5|30.25|30.35|30.75|31.45|31.55|31.55|32.05|31.3|31.65|31.8|32.65|||31.75|31.85|32.25|32.4|32.95||31.2|30.6|31.15|30.4|30.2|31.1|31.1|31.85|31.8|31.35|31.2|30.8|30.8|30.6|30.65|30.8|31.35|31.5|31.45|31.4|31.45|30.95|30|30.05|29.9|30.25|29.85|30.1|30.15|30.7|30.2|30.65|31.4|32.2|32.55|33.95|34.55|35|36.65|36.65||36.85|36.8|37.05|39|36.9|36.45|36.4|34.75|35.7|33.8|34.85|36.95|36.5|35.35|36|36.7|36.95|37|36.9|37.7|38.25|37.95|37.5|37.2|36.3|36.55|38.7|38|||35.4|33.85|35.05|36.2|35.6|36.2|36.75|37.75|37.1|37|37.15|36.3|33.8|33|31.6|32|32.8|32.5|33.25|33.95|33.7|32.15|31.6|31.75|31.65|30.75|31.05|30.55|30.6|31.4|31.95|32|31.55|31.95|30.9|31.35|30.9||31.2|31.4|30.6|30.9|30.8|31.75|28.45|27.95|27.55|27.75|27.55|27.75|27.5|27.3|27.15|26.8|26.55||||26.55
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.92|3.02|3.08|2.94|2.83|2.81|2.71|2.81|2.77|2.91|2.84|2.75|2.66|2.72|2.75|2.68|2.61|2.62|2.61|2.53|2.58|2.52|2.54|2.53|||2.51|2.43|2.63|2.4|2.43|2.53|2.47|2.5|2.58|2.67|2.68|2.66|2.63|2.44|2.83|2.99|2.95|2.98|3.01|3|3|2.98|2.98|3|2.96|2.98|2.98|3|3||3|2.95|2.97|||2.96|2.93|2.89|2.82|2.85|2.87|2.9|2.88|2.95|2.94|2.94|2.98|2.95|3.06|3.06|3.1|3.08|3.04|2.92|2.89|2.9|2.91|2.93|2.99|2.94|2.96|3.03|3.08|3.05|3.03|3|3.08|3.11|3.05|3.01|2.91|2.8|2.88|2.93|3.1|2.91|2.99|3.03|2.89||2.99|3.01|3.1|3.07|3.09|3.15|3.15|3.16|3.08|2.89|2.8|2.8|2.83|2.91||2.89|2.9|2.96|2.93|2.96|2.93|3.06|3.11|3.42|3.32|3.31|3.29|3.24|3.22|3.09||3.1|3.02|3.07|2.87||2.79|2.88|2.91|3.34|3.25|3.24|3.2|3.18|3.23|3.13|2.96|3.03|3.07|3.06|3.23|3.25|3.28|3.38|3.43|3.49|3.4|3.53|3.57|3.52|3.39|3.45|3.4|3.37|3.35|3.38|3.45|3.45|3.55||3.6|3.58|3.53|3.53|3.63|3.75|3.82|3.85|3.88|3.45|3.52|3.47|3.49|3.43|3.41|3.56||3.58|3.72|3.83|3.79|3.68|3.63|3.61|3.53|3.56|3.54|3.72|3.66|3.75|3.76|3.83|3.9|3.7|3.75||3.86|3.93|3.93|4.11|4.2|4.13|4.2|4.35|4.21|4.14|4.07|3.9|3.93|3.94|3.97|3.88|3.91|3.88||3.87|3.82|3.82|3.92|3.96|3.99|4.01|4.12|4.13|4.07|3.98|3.99|4.03|3.94|||3.88||4.04|4.05|3.89
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|610|613|612|615|605|604|611|609|609|607|605|609|617|617|623|||614|603|602|591|594|598|600|594|586|584||580|584|583|590|595|598|599|605|616|625|618|615|612|615|610|613|626|627|628|630|627|624|627|609|602|597|587|||585|583|595|584|580|583|603||||599|600|606|616|616|624|629|630|626|630|609|612|611|613|622|615|621|622|620|618|617|629|630|628|619|618|621|621|629|610|607|623|614|620|615|624|620|639|639|648|645|655|656|660|670|670|680|675|683|683|691|700|703|701|689||697|687|687|695|700|705|703|709|707|738|738|735|737|728|722|716|725|729|725|725|730|744|734|723|731|728|712|710|716|712|711|710|718|710|718|721|720|717|722|730|737|739|735|734|732|737|736|741|745|||745|755|744|743|742|744|745|742|742|747|745|747|||||742|750|755|777|807|809|808|805|809|808|802|801|800|808||808|805|804|802|803|800|800|786|779|790|780|775|774|786|783|778|784|785|777|779|786|771|786|796|807|817|814|809|806||||779|770|770|765|761|767|761|760|767|766|771|785|787|776|782
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.523|208.615|208.615|211.336|208.615|207.709|209.523|209.523|212.244|214.058|215.872|215.872|214.058|214.058|215.872|||215.872|214.965|215.872|213.151|212.244|212.244|211.336|211.336|207.709|205.895||208.615|209.523|204.988|210.43|217.687|213.151|214.965|214.058|212.244|210.43|211.336|206.801|207.709|208.615|207.709|204.988|204.988|202.266|202.266|198.639|199.545|195.01|193.197|189.568|188.662|188.662|185.941|||185.033|183.219|182.312|179.591|179.591|182.312|180.497||||179.591|179.591|179.591|172.335|173.241|175.055|171.428|171.428|171.428|172.335|167.8|171.428|171.428|175.055|173.241|174.149|173.241|172.335|173.241|175.962|177.776|175.962|174.149|174.149|172.335|171.428|171.428|170.52|175.055|169.614|164.171|162.358|162.358|163.264|165.079|170.52|174.149|177.776|179.591|181.405|182.312|189.568|185.033|182.312|185.033|185.033|180.497|177.776|180.497|183.219|178.684|179.591|181.405|184.126|181.405||182.312|183.219|182.312|187.754|189.568|191.383|193.197|195.01|201.359|204.988|202.266|202.266|203.174|204.08|204.08|203.174|203.174|206.801|205.895|204.988|203.174|202.266|204.08|203.174|202.266|200.453|197.732|204.988|204.988|204.08|203.174|206.801|206.801|206.801|208.615|210.43|215.872|212.244|212.244|211.336|210.43|211.336|212.244|209.523|202.266|202.266|203.174|204.988|207.709|||202.266|203.174|199.545|199.545|199.545|196.824|198.639|199.545|192.289|186.848|183.219|185.941|||||182.312|186.848|185.941|185.941|187.754|188.662|185.941|182.312|180.497|181.405|182.312|181.405|181.405|181.405||181.405|178.684|175.962|175.962|174.149|169.614|172.766|170.175|171.038|170.175|173.63|172.766|171.901|172.766|171.901|172.766|175.358|181.405|178.813|177.95|179.678|181.405|183.997|183.997|183.997|184.86|187.451|181.405|180.541||||180.541|180.541|177.086|174.494|172.766|171.038|169.31|166.718|164.991|167.582|168.447|169.31|168.447|170.175|168.447
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|18.9|19|19|19.3|19.4|19.4|19|19.1|19.5|19.8|20.1|20.6|20.5|20.3|20.8||21|22|21.9|22|21.7|22.2|22.3|22.2|22.6|22.5|22.5|22.6|22.4|21.4|21.5|21.3|21.2|21.8|21.7|21.6|21.7|21.5|20.8|21.6|22.1|21.9|22.1|22.2|22.7|23.1|23.1|24.6|24.9|25.5|25.75|26|25.5|25.75|24|||23.6|23.8|23.6|23.4|23.4|22.6|22.9|22.5|22.8|22.3|22.2|22.2|22.5||22.5|22.8|22.6||22.5|22.9|22.9|23.2|23.2|23.3|23.6|23.1|23.3|23.1|23.2|22.4|22.6|22.4|21.9|24.5|24.7|26.75|26.5|26.75|28|28.25|27.5|26.75|27.5|27.75|27.5|27.5|28|28||28.25|27.75|30|29.75|30.25||31.25|30.75|30.25|30.75|31.75|31.5|31|31|31.5|30.75|30.75|30.75|31.5|32.5|32|31.5|32.25|31.25|30.75|31.25|30.75|31.25|32.5|32.5|32.5|32.5|32|32.25|33|32.5|32.25|32.5|31.75|31.5|31.75|31.75|31.5|31|30.25|30|28.75|28.75|29||28.5|28.25|27.25|26.75|27.25|27.5|27.5|28||28.25||27.5|28|28|28.25|28.5|28.25|28.75|28.25|27.75|27|26.5|27.75|26.75|26.75|26.75|27.25|27.5|27.25|26.75|26.25|25.5|25.5|25.5|26.25|26.5|26.75|27.25|27.5|27.5|27.5|28|28.75|28.75|28.5|28.75|28.25|28.5|29.25||29.25|29|28.25|28|27.75|28|27.75|27.75|27.75|27.5|27.75|27.25|27|27.5|28.25|27.75|28|27|27|26.5|||24.3|25.25||26|25.5|26.5|27.25|27.5|28|28.5|28|28|26.75|||27.5|27.75|27.5|27.25||29.5|29.75|30.5|30.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|1105|1110|1150|1095|1045|1090|1060|980|940|903|888|860|874||850|831|839|817|813|815|833|829|850||||||||842|843|828|831|818|800|808|822|814|792|783|776|767|759|778|772|779|769|762|765|738|732|747|725|735||715|731|732|714|720|739|753|774|787|795|777|774|740|727|706|709|693|675|672|661|666|666|666|655|656|646|648|639|640|649|637|634|640|646|657|658|655|653|650|648|648|642|624|620|610|623|624|625|620|622|613|615|626|622|616|625|625|635|||642|643|635|654|660||658|641|645|626|608|612|629|617|620|613|611|609|614|607|610|607|600|575|566|575|568|563|557|563|563|561|557|566|563|571|559|565|568|577|572|590|593|609|616|608||612|617|614|615|623|623|640|644|633|669|645|625|632|654|645|648|625|612|615|618|615|610|620|620|621|636|624|610|||624|612|615|608|620|622|627|617|639|641|633|636|645|602|565|555|561|552|556|559|555|549|547|555|551|546|555|567|556|563|563|565|548|549|543|534|543||528|515|515|520|505|528|534|544|545|553|542|542|534|552|546|547|573||||568
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.9|13.75|13.85|12.65|12.65|12.5|12.6|12.45|12.35|12.25|12.25|12.3|12.2||12.1|12.1|12.15|12.15|12.25|12.25|12.15|12.2|12.25||||||||12.2|12.05|12|11.95|11.95|11.9|11.85|11.95|12|11.9|12|11.9|11.8|11.85|12|12.1|12.05|12.1|12.2|12.3|12.3|12.3|12.25|12.3|12.3||12.25|12.25|12.05|11.7|11.6|11.55|11.55|11.65|11.6|11.55|11.6|11.45|11.4|11.45|11.5|11.5|11.55|11.6|11.6|11.6|11.55|11.6|11.65|11.6|11.6|11.55|11.6|11.65|11.6|11.65|11.55|11.65|11.5|11.4|11.45|11.5|11.55|11.6|11.6|11.6|11.65|11.55|11.5|11.5|11.6|11.55|11.6|11.7|11.6|11.6|11.65|11.7|11.75|11.8|11.8|11.85|11.85|11.75|||11.7|11.6|11.65|11.65|11.7||11.65|11.65|11.75|11.8|11.7|11.75|11.8|11.85|11.85|11.75|11.75|11.8|11.7|11.8|11.7|11.7|11.75|11.75|11.8|11.8|11.85|11.9|11.7|11.7|11.75|11.75|11.75|11.7|11.7|11.6|11.65|11.8|11.75|11.9|11.9|11.95|11.95|12.05|11.95|11.9||12.15|12.1|12|12|12.1|11.8|11.75|11.8|11.8|11.7|11.8|11.85|11.85|11.85|11.8|11.85|11.75|11.8|11.8|11.9|11.95|12.1|12.1|12.05|12.05|12|12|12|||12.1|12.1|12.15|12.15|12.2|12.15|12.1|12.2|12.2|12.2|12.25|12.25|12.35|12.5|12.45|12.6|12.6|12.55|12.55|12.6|12.55|12.35|12.4|12.5|12.4|12.15|12|12.05|12.1|12.2|12.15|12.25|12.3|12.25|12.25|12.25|12.35||12.3|12.25|12.3|12.45|12.25|12.4|12.35|12.5|12.5|12.55|12.5|12.5|12.45|12.25|12.35|12.3|12.3||||12.5
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.309|1.315|1.291|1.285|1.265|1.265|1.27|1.256|1.26|1.277|1.273||1.286|1.288|1.333|1.336|1.322|1.315|1.326|1.33|1.334|1.312|1.315|1.284||1.272|1.265|1.288|1.258|1.247|1.275|1.279|1.278|1.279|1.282|1.282|1.284|1.294|1.269|1.263|1.295|1.306|1.322|1.337|1.344|1.333|1.34|1.301|1.32|1.354|1.367|1.362|1.36|1.383|1.388||1.404|1.37|1.364|1.37|1.364|1.351|1.299|1.289|1.27|||1.26|1.217|1.22|1.223|1.221|1.222|1.239|1.245|1.266|1.26|1.253|1.256|1.266|1.274|1.277|1.284|1.278|1.29|1.294|1.296|1.297|1.295|1.296|1.29|1.272|1.293|1.31|1.319|1.3|1.247|1.238|1.235|1.252|1.201|1.201|1.215|1.193|1.236|1.231|1.252|1.308|1.319|1.317|1.325|1.322|1.326|1.311|1.303|1.341|1.371|1.385|1.396|1.404|1.435|1.397|1.382|1.369|1.373|1.355|1.355|1.36|1.367|1.321|1.322|1.351|1.363|1.35|1.377|1.399|1.392|1.334|1.321|1.333|1.324|1.349|1.352|1.29|1.244|1.265|1.268|1.272|1.291|1.297|1.311|1.324|1.347|1.35|1.349|1.356|1.3|1.308|1.328|1.34|1.363|1.354|1.37|1.376|1.35|1.369|1.299|1.299|1.293|1.29|1.298|1.291|1.289|1.286|1.28|1.308|1.284|1.265|1.247|1.246|1.262|1.27|1.285|1.298|1.291|1.325|1.28||||1.209|1.257|1.317|1.399|1.427|1.456|1.469|1.462|1.462|1.467|1.479|1.497|1.5|1.527|1.535|1.542|1.536|1.529|1.53|1.546|1.55|1.541|1.55|1.577|1.583|1.571|1.565|1.541|1.529|1.527|1.536|1.537|1.557|1.517|1.524|1.5|1.595|1.599|1.618|1.621|1.633|1.576|1.49|1.484||||1.493|1.496|1.487|1.499|1.513|1.546|1.546|1.544|1.552|1.567|1.571|1.562|1.545|1.525|1.561
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75|76.2|75.8|76|73.9|73|73|72.8|71.95|72.2|75.5|75.3|75.25|75.85|74.3|74.5|74.2|73.1|74.2|72.3|72.6|72|71.75|71.15|73.7|72.5|72.7|72.8|72.55|72.25|73.3|73.15|73|72.35|72.6|73.4|72.8|72.5|71.8|72.6|70.4|71.45|70.9|72|72.25|73.6|72.8|73.45|73.3|73.35|73.2|71.6|72|72.3|73.25||73.95|73.95|73.95|||73.35|73.3|74.1|73.4|74.95|75.75|75|75.5|75.75|75.8|75.2|75.9|77.4|77.85|77.3|76.9|79.2|77.95|77.4|76.05|79.3|80.65|79.95|80.15|81.05|80.4|79.05|79.45|77.1|78|79.05|77.7|78.05|77.75|78.7|76.6|77.1||76.7|76.35|75.55|74.5|73.6|72.9|74.2|75.4|75.7|79|77|76.55|75|75.5|74.6|74.6|74.95|73.75|73.75|72.1|71.5|72|71.8|70.95|71.5|72.2|72.65|73.1|74|72|75|74.45|74.45|75.05|74.9|75.45|76.85|73.55|74.2|73.3|74|74.95|73.55|74.9|74.6|73.2|72.5|74.2|76.6|75.9|75.05|75.75|75|76.1|77||76.35|78.5|76.9|77|78.65|78|78.75|80.1|80.4|79.85|79.3|79.8|79.3|80.6|80.05|80.5|80.7|82|81.6|81.45|81|80|80.2|79.85|79.9|79.85|78.9|78.35|79.6|81.45|80|79.05|78.5|78.5|80.1|80.1|81.2|82.95|81|81.55|81.65|80.6|84.1|83.4|84|84.5|85||85.65|85.5|84.2|83.8|83.05|82.4|84.15|84.9|86.8|90.9|91.5|90.05|89.35|88.05|89.5|87.6|87.95|88.55|88.8|90.35|88.35|86.85|86|87.35|86.35||84.35||85.2|83.35|83.6|83.3|83.05|84.05|84.2|83.95|82|79.45|78.2|77.9|76|75.6|||76.25|75.3|75.6|76.6|76.3
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|136.95|137.65|132|141|143.6|148.2||147.6|154.4|155|153.85|143.15|141.25|145.9|148.1|147|145.1|144.3|146.45|145.1|145.95|145|144.5|142.4|140.05|144.05|145.45|145.1|154.4|149.4|146.85|147|148.4|146|141.7|138.55||137.5|137.95|143.3||138.25|145.1|155.2|163.75|165.15|167.5|165.7|163.2|161.85|164.2|166.85|166|164.1|168.5|169.1|162.5|155.55|157.1|152.5||148.1|142.15|155|153.55|151|153.4|154|151.6|154.45|153.4|158|148.4|144.7|147|145|144.6|144|145.75|142.8||145.7|150|142.4|138.9|138.65|136.8|136|133.7||132.15|131.2|133.1|133.5|132.1|127.9|129|125.5|126.2|126|125.5|124.65|124.4|127||131.2|133.5|133.1|136|135.25|134.5|134.1|133.3|134.4|131.85|132|133.95|132.25|133|132.1||131.75|132.6|131.75|131.2|131|131.8|132.35|133||134.95|135.15|134.75|132.65|140.5|143.05|138.8|138.05|138.8|141.1|133.55|126.5|126.55|125.6|125|124.3|124.8|125.85|124.5|123.45|124.5|126.3|125.45|126.2||128.7|129.4|131.2|129.8|127.8|128.3|126.5|127|128.1|123.75|122.6|119.9|125.4|123.5|123.7|124|124|124.8|123.1|124.55|124.1|122|123.8|124|124.15|125.75|127|126.35|124.65|127.5|127.6|127||129.3|129.9|127.6|127|129|131.25|129.9|126|125.45|123.5|125.5|123.8|126|128|149.65|147.3|153.75|153.2|154.1|153.85|153.7|155.3|156.15|156.05|155.75|156.4|156|158.95|160.1|159.35|160.05|155.45|158.2|162.15|162.35|161.6|160.4|159|155.85|155.5|154.9|157.5||152.45|152.2|152.2|153.65|154|153.4|153.1|153.5|154.5|154.15||156|156.4|152.5|150.85||137.5|134.5||129.65|129.2
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.95|1.97|1.94|1.9|1.91|1.91|1.9|1.93|1.9|1.91|1.92|1.95|1.94|1.95|1.98||2.02|2.02|1.97|2|1.99|2|1.96|1.97|1.97|2|1.99|1.99|2|1.96|1.98|1.94|1.88|1.96|1.98|1.97|1.97|1.93|1.9|1.93|1.94|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.02|2.06|2.06|2.04|2.06|2.04|||2.02|2.02|2.02|2.04|2.04|2.04|2.04|2.02|2.04|1.94|1.93|1.95|1.99||1.99|2.02|2||1.98|1.99|2.02|2.04|2.04|2.02|2.04|2.08|2.08|2.08|2.04|2.04|2.02|1.98|2|2|2|2.04|2.02|2.06|2.08|1.97|1.93|1.94|1.96|1.93|1.91|1.92|1.93|1.91||1.94|2|1.99|1.99|2.02||2.06|1.99|2|2.02|2.02|2.02|2|2|2.06|2.06|2.1|2.08|2.1|2.1|2.04|2.08|2.12|2.14|2.22|2.22|2.18|2.22|2.22|2.28|2.26|2.28|2.3|2.3|2.36|2.34|2.4|2.4|2.4|2.36|2.34|2.32|2.34|2.32|2.3|2.32|2.3|2.34|2.38||2.42|2.4|2.36|2.36|2.38|2.44|2.46|2.44||2.38||2.32|2.32|2.36|2.34|2.28|2.36|2.34|2.38|2.4|2.34|2.3|2.3|2.3|2.32|2.3|2.34|2.34|2.3|2.3|2.26|2.2|2.22|2.24|2.3|2.28|2.34|2.34|2.34|2.38|2.38|2.4|2.4|2.34|2.38|2.36|2.28|2.26|2.3||2.22|2.22|2.2|2.24|2.24|2.26|2.3|2.3|2.3|2.22|2.28|2.32|2.38|2.32|2.38|2.4|2.48|2.46|2.38|2.36|||2.34|2.36||2.36|2.32|2.34|2.4|2.4|2.36|2.4|2.44|2.46|2.56|||2.58|2.6|2.6|2.6||2.64|2.7|2.66|2.62
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|168.208|169.099|171.769|169.988|169.988|169.988|167.318|166.429|167.318|166.429|167.318|166.429|166.429|167.318|167.318|||167.318|167.318|167.318|166.429|168.208|168.208|167.318|169.099|169.099|169.099||169.099|169.099|167.318|169.988|168.208|169.988|168.208|170.879|170.879|172.658|172.658|169.988|168.208|167.318|167.318|168.208|169.099|167.318|169.988|171.769|173.549|171.769|170.879|168.208|167.318|166.429|166.429|||165.538|166.429|166.429|164.649|164.649|165.538|162.868||||163.758|162.868|158.418|157.529|157.529|157.529|156.638|157.529|156.638|159.308|153.968|159.308|159.308|160.199|159.308|159.308|159.308|159.308|160.199|158.418|158.418|154.858|153.968|154.858|153.968|152.188|153.079|153.968|154.858|153.079|152.188|153.079|153.968|150.408|152.188|158.418|159.308|159.308|159.308|161.979|163.758|166.429|162.868|159.308|160.199|160.199|162.868|161.979|163.758|165.538|165.538|167.318|167.318|168.208|165.538||164.649|163.758|164.649|167.318|169.099|172.658|173.549|173.549|173.549|173.549|174.438|175.329|176.219|176.219|176.219|174.438|175.329|176.219|178.888|177.999|178.888|177.108|176.219|176.219|175.329|176.219|177.108|178.888|179.779|178.888|181.558|180.669|179.779|177.999|178.888|180.669|182.449|182.449|185.119|186.899|187.788|187.788|190.458|191.349|191.349|193.128|192.238|194.908|195.799|||194.908|195.799|197.578|197.578|193.128|191.349|191.349|191.349|189.569|191.349|191.349|190.458|||||186.899|186.899|189.569|191.349|190.458|191.349|192.238|187.788|187.788|185.119|186.008|186.899|187.788|186.899||186.008|186.899|188.679|186.008|185.119|186.008|184.229|181.558|186.008|189.569|191.349|192.238|190.458|191.349|192.238|192.238|193.128|194.019|191.349|195.799|197.578|199.358|197.578|198.469|200.249|201.138|202.919|202.919|203.808||||203.808|202.919|202.919|199.358|198.469|196.688|195.279|194.414|196.143|197.008|197.008|197.008|197.872|197.872|197.008
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8135|8100|8347|8214|8245|8175|8201|8040|8125|7932|7786|7157|7261|7534|7661|7899|8055|7716|7659|7551|7554|7609|7689|7778|7668|7800|7605|7602|7582|7561|7709|7738|7662|7620|7536|7401|7409|7237|6960|6954|6981|7052|7149|7040|7520|7347|7271|7265|7342|7197|7029|7080|7312|7211|7451||7331|7313|7101|||7050|7103|7095|7200|7243||7399|7250|7280|7320|7500|7569|7700|7690|7649|7630|8040|7810|8046|8186|8400|8232|7911|8196|7986|8175|7950|8032|7950|7601|7480|7750|7930|8050|8184|7832|7600|7460|7201|7185|7155|7150|7051|7100|6868|6875|6830|7212|7383|7371|7550|7613|7466|7299|7239|7184|7431|7400|7670|7660|7669|7511|7511|7400||7519|7400|7400|7580|7302|7366|7230|7200|7515|7435|7276|7201|7455|7500|7402|7279|7041|7169|6988|6969|6761|6800|6689|6864|6660|6661|6662|6762|6882|6837|6845|7029||7133|6806|6967|7100|6830|7183|7089|6899|6614|6161|6349|6194|6001|5931|5901|5936|5988|6000|6000|5760|5520|5560|5699|5461|5500|5706|5400|5599|5455|5350|5351|5401|5400|5467|5491|5635|5484||5571|5415|5399|5401|5343|5209|5060|4990|4830|4831|4935|4723|4815|4909|4950|4953|4908|4887|4810|4914|4923|4979|5029|5143|4731|5000|5189|5250|5250|5008|5269|5337|5492||5411||5588|5450|5441|5355|5565|5345|5595|5669|5513|5478|5200|5635|||5438|5580|5475|5366|5407
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1472.95|1501.05|1492|1589.5|1599.1|1587.9||1545.05|1545.05|1542.9|1539.9|1547.8|1462|1485.9|1454.5|1449.3|1423.15|1435.85|1439.8|1444|1433.2|1423.65|1388|1325.1|1351.05|1358.95|1387.95|1384.95|1404.85|1428|1478.65|1485|1506.7|1490|1530|1479.95||1496.05|1502|1539||1510|1510.7|1530|1559.8|1554.9|1570|1570.8|1545|1523.8|1524.05|1457.9|1480|1491.2|1500|1553.9|1545|1586.9|1590.05|1593.9||1588|1565|1613|1608|1613|1635.7|1621.35|1621|1641|1601|1595|1604.95|1604.05|1624.9|1693|1700|1665|1675|1709.9||1696.4|1659.6|1660.5|1685|1694|1688.95|1674|1700||1665.2|1650.8|1619|1582.35|1599.95|1545.95|1578|1540|1570|1619|1628|1619|1607.7|1642||1725|1703.5|1750|1770|1721.95|1724.4|1657.55|1675|1625|1582|1610|1616.8|1614.8|1650|1630||1630.8|1635|1557.15|1543|1578.25|1599.8|1595|1611.95||1620.2|1653.8|1647.8|1625|1747|1719.95|1731|1782|1800|1754|1729.5|1690|1639.3|1615.1|1650|1704.3|1667.95|1600|1579.9|1534.9|1553.8|1563.1|1584.75|1575||1551|1574.9|1538|1477|1485|1541.95|1526.7|1586.95|1585.9|1593.95|1466|1508.75|1505|1481.8|1473|1432.65|1408.8|1406.7|1355|1378.7|1339.95|1360|1323.6|1323|1335.95|1323|1320|1316.8|1314.35|1333.2|1362|1329.75||1347|1317|1345.95|1390|1330.3|1363|1320.7|1309.8|1319.8|1351.8|1303|1272|1230|1204.85|1184|1164.9|1173.25|1145|1142.75|1135.3|1115.15|1139|1129.6|1140.05|1160|1156.8|1118.9|1095|1115.45|1157.95|1153.2|1157.7|1190|1184|1184.7|1172.35|1192|1191.05|1209.8|1198.95|1203.95|1195.4||1210|1209|1218|1228.55|1230.05|1231.4|1234|1235.95|1190.05|1196.9||1201.25|1195.8|1188.95|1204.95||1190|1180||1209.9|1201.95
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|39.55|40.05|40.85|41.5|41.55|42.15|40.3|40|40.1|40.3|40|39.95|39.95||40.4|41.1|41.4|41.3|41.3|41.75|41.45|41.2|40.9||||||||41|41.25|41.2|40.6|41.15|41.25|41.65|42.6|42.45|42.6|42.55|42.1|42.35|43.3|43.35|42.95|42.8|42.4|43.05|43.65|43.15|43.2|43.35|43.05|43.45||43.8|44|44.5|44|44.5|44.15|44.4|45|45.75|48.4|47.65|46.9|48.5|44.6|44.3|44|44.45|44.55|44.9|45.35|45.3|45.5|44.9|43.85|43.8|44.1|43.7|43.3|44.7|43.8|43.85|43.15|42.95|42.65|43.1|42.2|43.05|43.1|43.45|44.05|45.7|45.1|44.15|45.2|45.8|45.85|45.6|46.8|46.05|46.1|45.55|45.7|46|46.8|46.4|45.7|45.1|45.95|||46.2|45.2|44.75|44.9|44.15||44|44.65|44.55|45.2|44.5|44.9|45.8|46.9|46.5|46.2|46|45.5|44.95|44.85|44.9|44.3|43.9|43.3|43.05|42.8|42.6|42.8|42.45|42.45|41.75|42.3|42|41.3|41.55|40.55|39.9|39.2|39.6|39.85|40.4|40.25|41.2|42.25|42.6|42.35||43.05|42.6|43.6|43.7|43.25|43.55|43.1|44.4|45.05|45.5|46.85|49.15|49.2|47.75|48.5|47.95|47.45|46.7|47.5|47.55|46.8|47.3|47.85|47.1|47.45|47.5|46.3|46|||46.05|46.35|46.6|46.55|46.2|44.5|44.3|43.95|44.2|45.2|45.2|45.55|45.1|45|44.9|45.05|44.9|44.35|44.25|44.1|44.1|44|43.2|43.65|43.25|42.95|42.6|42.4|42|42.8|42.5|44.1|44.3|44.1|44.1|43.8|43.5||43.7|42.7|42.4|43.7|43.95|45.35|45.2|46.3|46.2|46.35|47.1|48.1|48.25|48.8|48.1|47.8|48.5||||48.95
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|59.5|60|60.7|61.5|61.7|61.2|60.4|59.7|61.8|62.5|61.6|61.9|60||60|56.9|57.8|55.9|55.9|54.5|53.3|52.6|51.7||||||||51.6|52.7|51.6|52|52|51.6|52.4|52.9|52.5|52.5|52.5|52.7|50.7|51|51.6|52.3|51.9|51.2|52.1|53|55.6|55.4|52.5|53|53.3||52.1|53.9|53.2|49.8|53|53|51.7|51.3|52.2|51.4|51|51.5|51.5|51|51.1|50.7|52|52.9|54.3|51.4|49.2|49.55|48.9|47.6|46.65|45|44.35|44.5|44.25|44.2|43.9|43.2|42.45|42.45|42.75|43.05|43.5|43.1|43.4|43.7|42.9|42.1|41.95|42.85|43.05|42.15|43|44.1|44.3|45.1|46.75|45.7|46.05|47.15|46.95|47.2|47.15|49.85|||47.95|47.55|46.5|47.5|48.5||49.1|49.15|48.9|49.9|49.45|50.5|50.8|51.7|51.6|51.5|47.8|46.35|46.4|46.25|45.5|45.55|46|45.55|44.75|46|45.55|45.95|44.25|43.65|43.5|44.65|45.6|45.8|48.05|44.8|42.8|43|42.5|44.6|45.45|45.55|46.45|46.5|47.5|47.4||46.8|45.95|47|46.7|46.2|45|45.8|46.55|46.4|45.3|45.55|45.7|46.15|45.35|46.95|47.5|47.35|48|49|49.25|49|50|49.1|48.8|48.95|50|50.1|50.5|||50.5|50.1|50.8|51|51.1|50.7|50.6|51.1|51.2|50.5|51.1|51|50.6|49.75|50.6|52.3|54.2|59.7|61.2|62.9|62.8|63.4|63|63.4|63.4|62.9|63|62.7|61.8|62.9|61|61.4|61.1|62.7|62.5|63.3|64.2||62.9|62.1|61.8|62.8|63.3|63.1|63.5|64.7|66.4|65.5|65|65.5|65.9|66.5|67.3|64.5|64.8||||64.3
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1598|1549.95|1502|1547.75|1550|1573||1511.05|1520|1590|1616|1592|1591|1623|1626|1630|1625|1661|1707|1725|1723|1739|1722|1699.8|1729.2|1723.8|1741.7|1725|1791.2|1768|1669|1687.25|1669.95|1628|1621.9|1653.15||1668|1604.05|1620||1612|1620|1640|1653.3|1675.65|1673.95|1686.95|1697|1665|1686|1676|1650|1660|1690|1669.3|1665|1658.8|1615.2|1620||1595.6|1580|1545|1580|1622|1670|1715|1641|1663.1|1587.45|1617.8|1675|1729|1646.4|1596.35|1533.95|1519.8|1479.8|1439.9||1460|1434|1422.5|1431.95|1445.05|1434.9|1404.45|1405.8||1391|1375|1388|1375.05|1320|1320.2|1292.05|1230|1228.5|1256|1243|1225|1190|1192.9||1243.95|1245.05|1239|1251.85|1259|1255.05|1255.95|1231.55|1220.95|1224|1220.15|1207.05|1187.15|1204.3|1205||1184.7|1200|1175.7|1165|1185|1195|1200|1239.05||1225|1227|1224|1205|1248.95|1265|1282|1294.85|1250|1253.95|1265|1271.9|1265|1263.85|1269|1255|1227|1220.05|1245|1265|1284|1280|1301.95|1333||1310|1359.65|1371|1384.75|1346.1|1378.85|1473|1403|1469.9|1451.95|1394|1382|1361.85|1390|1404|1410|1336.3|1384|1390.9|1378.85|1386|1365.15|1418.95|1342|1355|1335.05|1373.8|1362|1322.75|1288.05|1215|1213||1235.1|1202.85|1191|1220|1235|1210.95|1193|1194|1187.95|1191|1213.4|1198.8|1185|1215|1194.95|1210|1218|1203.8|1178.95|1166.25|1174|1155.6|1161.4|1102.25|1144.5|1159|1170|1161|1121.95|1130|1107|1105|1109.45|1116.1|1122|1120.1|1113|1123|1090.35|1103|1098|1130.9||1140.95|1122.95|1129|1132.8|1123.4|1113|1096|1117.55|1115.45|1105||1080|1086.05|1115.9|1154||1166|1178.45||1200|1180.45
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|10.49|10.3|10.25|10.24|9.91|9.73|9.7|9.95|9.81|9.81|10.1|10.02|9.82|10.13|10.1|9.615|9.75|9.53|9.59|9.38|9.295|9.05|8.95|8.4|8.41|8.42|8.64|8.43|8.68|8.5|8.6|8.455|8.38|8.035|7.9|7.86|7.72|7.9|7.835|8.005|7.98|7.985|7.92|8.19|8.09|8.15|8.13|8.3|8.405|8.72|8.3|8.285|8.16|8.125|8.35||8.4|8.35|8.37|||8.34|8.48|8.35|8.3|7.93|8.1|8.2|8.2|8.28|8.09|7.85|8.055|8.215|8.08|8.135|8.12|8.2|8.11|7.65|7.69|7.715|7.975|7.91|8|7.7|7.735|7.645|7.755|7.445|7.42|7.51|7.425|7.4|7.36|7.15|7.015|7.46||7.38|7.4|7.54|7.3|7.22|6.98|7|7|7.15|7.405|7.4|6.97|6.73|6.64|6.55|6.275|6.28|5.99|5.88|5.54|5.47|5.64|5.54|5.42|5.45|5.35|5.42|5.41|5.57|5.51|5.5|5.74|5.66|5.57|5.475|5.465|5.6|5.46|5.525|5.82|5.81|6|6.1|6.11|6.28|6.01|5.83|5.985|5.99|5.825|5.91|5.895|5.7|5.715|5.96||6.005|6.24|6.2|6.025|6.17|6.25|6.275|6.31|6.32|6.55|6.6|6.51|6.53|6.68|6.63|6.68|6.61|6.785|6.7|6.64|6.65|6.22|6.2|5.84|5.66|5.655|5.62|5.51|5.67|5.865|5.755|5.83|5.925|5.88|5.7|5.23|5.25|5.05|4.928|4.76|4.714|4.91|4.7|4.49|4.52|4.7|4.722||4.738|4.69|4.84|4.6|4.502|4.632|4.77|4.77|4.64|4.682|4.88|4.916|4.84|4.66|4.74|4.68|4.744|4.846|4.73|4.82|4.834|4.92|4.84|4.72|4.9||4.96||5.15|4.9|4.91|5.005|5|5.18|5.305|5.4|5.35|5.26|5.36|5.1|4.81|4.62|||4.546|4.578|4.59|4.45|4.45
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6090|6160|6402|6531|6130|6528|6429|6930|6675|6780|6860|6725|6699|6762|6792|6851|6816|6805|6903|7030|7133|7340|7476|7500|7351|7570|7680|7571|7729|7576|7445|7579|7438|7500|7410|7550|7460|7410|7310|7327|7349|7515|7823|7505|7604|7761|7721|7686|7707|7539|7517|7543|7645|7850|7950||7853|7801|7766|||7556|7680|7632|7623|7627||7500|7230|7355|7380|7400|7540|7421|7601|7739|7600|7687|7850|7734|7560|7658|7700|7458|7899|7885|7726|7933|7764|7500|7468|7581|7758|7810|7926|7986|7805|7798|7701|7739|7680|7900|8065|8199|8341|8156|8271|8254|8488|8579|8500|8480|8668|8920|8725|8620|8494|8417|8240|8440|8633|8582|8381|8350|8280||8499|8300|8166|8178|8262|8342|8232|8441|8629|8636|8469|8498|8321|8677|8501|8562|8717|8681|8686|8620|8483|8652|8400|8240|8519|8679|8475|8799|8481|8656|8720|8652||8340|8483|8211|8368|8313|8392|8418|8371|8350|8141|8145|8150|8185|8292|8399|8216|8350|8400|8568|8234|8360|8400|8443|8379|8250|8500|8384|8374|8400|8329|8263|8309|8519|8633|8719|9261|9102||9087|9039|8760|8965|8985|8701|8988|8692|8585|8319|8300|8120|8101|8456|8377|8600|8516|8789|8577|8527|8564|8601|8561|8849|8601|8746|8661|8855|8498|8797|9145|8814|9059||8880||9022|9178|8883|9170|9170|8911|8847|8992|9189|9129|9050|9050|||9178|9184|9060|9167|9242
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1360|1340|1340|1460|1490|1510|1575|1540|1560|1560|1610|1590|1480||1460|1460|1495|1495|1540|1530|1530|1465|1470||||||||1440|1570|1535|1560|1575|1565|1530|1640|1705|1725|1710|1765|1700|1740|1765|1835|1865|1800|1685|1690|1675|1650|1650|1660|1725||1730|1775|1780|1730|1755|1715|1665|1725|1735|1775|1820|1850|1795|1850|1855|1755|1675|1615|1595|1655|1645|1635|1645|1630|1665|1710|1790|1725|1750|1745|1685|1675|1770|1720|1720|1675|1620|1565|1545|1550|1540|1535|1475|1520|1500|1450|1430|1490|1465|1535|1640|1625|1665|1740|1685|1680|1600|1490|||1435|1415|1410|1420|1400||1385|1395|1410|1395|1305|1335|1420|1455|1445|1495|1480|1390|1375|1400|1400|1435|1455|1430|1420|1470|1475|1540|1445|1450|1435|1540|1380|1380|1430|1365|1275|1245|1310|1250|1300|1320|1335|1415|1415|1415||1475|1500|1635|1835|1895|1920|1905|1905|1765|1850|1810|1840|1855|1800|1690|1605|1645|1625|1640|1640|1650|1675|1630|1595|1570|1600|1610|1590|||1695|1715|1645|1650|1615|1510|1505|1430|1420|1460|1460|1450|1440|1570|1475|1520|1525|1455|1425|1345|1275|1280|1310|1190|1200|1135|1160|1155|1125|1135|1145|1140|1155|1135|1100|1085|1010||997|958|926|1030|1010|1050|1045|1030|1080|1075|1050|1050|1080|1110|1090|1085|1050||||1050
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1183.05|1189|1200.05|1239.4|1239.75|1234.25||1273.8|1282.3|1285.05|1290|1292|1269.75|1272.45|1264.95|1258.95|1245|1250.5|1259|1269.95|1270|1270|1240|1218.7|1195.3|1249.1|1280|1300|1310|1310|1344|1384.8|1390.8|1350|1346|1339.35||1329.2|1334.1|1378||1398.75|1391.75|1395.05|1405|1412.4|1351.5|1383.2|1378|1378|1348|1310|1300|1295.05|1313|1311.85|1332|1348.4|1379|1390.4||1359.1|1345.1|1415|1371|1378|1373.8|1375.35|1361.8|1400|1385.5|1378.4|1382.8|1390|1385|1385.95|1349.75|1313.8|1317.5|1317||1300|1267.4|1275.4|1264.45|1287.3|1287.05|1284|1290||1299.55|1288|1274.1|1280|1268|1262|1271.1|1269.95|1267.7|1277.7|1290|1235.95|1213.05|1232||1245.9|1259|1283|1300|1299|1274|1302.95|1296.55|1284.9|1286.6|1305|1335.4|1347|1342.05|1322.1||1344|1341|1350|1375.1|1337.95|1354.2|1366.75|1385||1351.75|1388|1400|1380.1|1410|1419.8|1434.8|1478.8|1482.9|1469|1464|1470|1449.9|1450.8|1470|1451.95|1465|1482|1505.95|1490.95|1474.95|1489|1452.55|1457.95||1449.95|1452.25|1465|1456.95|1445.3|1459.85|1436.7|1430.6|1440|1445|1414.95|1334.2|1400|1455|1429.95|1431|1463.5|1425|1360.2|1339|1327.9|1317.8|1335|1281|1265.9|1236.5|1248.05|1262.9|1256.95|1250.6|1270|1275||1266|1270|1263.3|1280.9|1287.6|1293.2|1285|1295|1295|1295.75|1262.95|1260|1265|1276|1255.35|1253.2|1259.95|1271.1|1274|1275|1275|1282.55|1268.85|1254|1270.95|1267.25|1248|1192|1164.5|1185|1185.95|1177.5|1182.75|1133|1146.6|1177|1153.05|1159|1129.75|1088.4|1093.05|1094||1108.6|1073.4|1055|1063.1|1087.6|1088|1112|1116|1099.6|1117.3||1117.3|1110.35|1113.2|1064.1||1051|1059||1059.6|1047.1
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.4229|26.4802|25.2206|25.6977|26.213|26.318|25.3351|25.5832|25.6691|25.6691|25.7264|26.9001|27.0623|27.2341|26.5756|25.6691|25.8313|25.8409|24.9534|24.5049|24.6671|24.9248|24.858|25.3447|||25.8599|27.0718|26.8142|25.8504|25.9267|26.4134|26.9096|27.11|27.3104|26.7665|27.6062|27.3295|27.5871|26.9573|26.7283|25.8409|25.4401|25.2969|25.7168|25.5164|25.5641|25.5069|25.8599|26.5279|27.0337|26.7378|27.4917|27.2054|27.9688|||27.673|28.0642|28.0165||27.9688|28.3505|28.8181|28.1978|27.3486|28.5223|28.4078|27.5776|27.339|27.4535|26.9478|28.6463|30.0777|30.9651|31.6236|31.7858|32.2724|31.9671|31.1083|31.49|31.5949|31.6331|31.7285|32.8068|33.3985|32.6541|33.2362||31.6808|31.7476|32.9309|33.7706|34.5435|34.2954|34.5913|34.8298||34.1141|34.2191|34.9443|35.7745|35.4501|35.5264|36.2707|35.2879|35.3069|35.6218|36.2898|36.7192|36.8337|36.786||36.9196|36.1753|35.4119|35.0111|36.0131|37.0437|36.662|37.4826|37.4063|36.4902|36.2803|37.015|36.4616|37.2154|37.6448|38.8472|38.9044|38.6659|37.5112|37.3776|37.4349|36.5665|36.8719|36.8051||36.891|36.2612|35.555|34.8203|36.0417|36.2612|35.4214|35.1829|34.41|33.2076|30.8506|31.2991|30.6407|30.3449|32.5015|33.866|32.7305|33.074|32.969|32.8259|31.4995|31.0892|31.5759|30.9556|31.1083|31.28|31.9385|31.3182|30.6285|31.2433|31.0291|31.8302|30.9918|30.6192|30.88|30.8148|31.0664|30.5913|31.0477|31.2806|31.7277|31.6812|32.119|31.2527|31.5694|30.6006|30.8148|31.5507|32.5568|32.6406|32.4543|33.628|33.5908|33.5535|34.1794|34.6762|34.7774|33.7286|33.8206|33.4986|33.7378|34.5014|35.1639|35.2191||34.9155|35.4307|34.4094|34.3174|33.3514|32.7074|33.2502|33.2778|33.9494|33.7378|32.9558|33.3054|32.9006|32.7902|31.9161|31.2997|31.3181|31.7413|31.1617|30.3061|30.6649|30.7661|29.7356|28.5672|27.9324|27.9324|28.8892||28.0428|26.9387|26.9111|26.2579|25.2642||25.4207|25.2458|26.0371|25.8531|26.5431|26.9847|26.8835|27.4171|26.4051||25.8531|25.7611|25.7519|25.3931|24.8962
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12798|13173|12628|12958|12981|13300|13500|13289|13320|13185|12965|12858|13067|12576|12587|12679|12477|12509|12190|12600|12733|12695|12910|12799|12250|12695|12420|12604|12736|13120|13245|13450||13454|13404|13244|13350|13350|13400|13400|13990|13600|13550|13460|12325|13600|13650|13700|13745|14600|13741|13821|13850|14000|14600|13900|13150|13222|14201|14050|13771|14500|14640|14003|14255|13800||14212||14212|14973|14400|15000|14649|14834|14600|13940|14944|14115|13867|14299|||13799|14515|14800|14404|14390
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1436.49|1508.74|1519.79|1444.99|1483.24|1539.34|1572.49|1614.98|1654.9301|1699.98|1699.98|1716.98|1773.9301|1861.48|1959.23|1967.73|1912.48|2271.1799|2273.73|2331.53|2316.23|2246.53|2138.5801|2209.98|2172.5801|2209.98|2167.48|2177.6799|2116.48|2073.1299|1984.73|2021.28|2031.48|2008.53|1988.98|2039.98|2082.48|2039.98|2028.9301|1997.48|1929.48|1881.88|1932.03|1937.98|1869.98|1824.08|1890.38|1869.98|1913.33|1953.28|1912.48|1912.48|1997.48|1997.48|2010.23||1984.73|1980.48|1869.98|||1862.33|1869.98|1852.98|1755.23|1784.98||1768.83|1819.83|1859.78|1978.78|1977.08|2061.23|2039.98|2039.98|1937.98|2031.48|2062.0801|2121.5801|2133.48|2164.9299|2205.73|2164.9299|2205.73|2137.73|2099.48|2073.98|2167.48|2219.3301|2205.73|2141.98|2150.48|2181.9299|2167.48|2179.3799|2124.98|2166.6299|2131.78|2090.1299|2112.23|2115.6299|2226.98|2230.3799|2209.98|2294.98|2159.8301|2124.98|2218.48|2421.6299|2680.8701|2653.6799|2795.6201|2731.02|2753.97|2544.8799|2594.1799|2623.9299|2584.8301|2612.03|2719.1201|2974.97|3102.47|2936.72|2889.97|2870.4199||2821.97|2915.47|2869.5701|2836.4199|2838.97|2983.47|2927.3701|3008.97|2958.8201|2974.97|2748.02|2817.72|3055.72|3133.0701|2988.5701|2997.0701|3022.5701|2904.4199|2974.97|3036.1699|2906.97|2878.9199|2792.22|2889.97|2804.97|2840.6699|2880.6201|3016.6201|3047.22|3022.5701|3031.0701|3008.97||3007.27|2974.97|3017.47|3042.97|3224.8701|3170.47|3293.72|3191.72|3165.3701|3266.52|3222.3201|3210.4199|3059.1201|2974.97|3017.47|3255.47|3333.6699|3421.22|3464.5701|3404.22|3211.27|3297.97|3235.9199|3365.1201|3395.72|3161.97|3161.97|3280.97|3191.72|3212.97|3286.0701|3246.97|3277.5701|3365.1201|3229.1201|3305.6201|3255.47||3376.1699|3390.6201|3204.47|3263.97|3326.02|3178.97|3007.27|2860.22|2725.9199|2731.02|2692.77|2692.77|2937.5701|2880.6201|2847.47|2821.97|2762.47|2816.8701|2804.97|2821.97|2870.4199|2932.47|3059.97|3124.5701|2983.47|3085.47|3000.47|3150.0701|3246.97|3229.97|3472.22|3498.5701|3674.52||3638.8201||3646.47|3692.3701|3661.77|3631.1699|3680.47|3644.77|3698.3201|3743.3601|3764.6101|3745.0601|3700.02|3642.22|||3656.6699|3646.47|3569.97|3632.8701|3632.8701
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|121.5|120.5|120.5|119|122|120.5|118.5|118.5|118.5|118|118|118|117||118|117.5|118|117.5|117.5|117|117|116.5|117||||||||117|118.5|117|117|117|117|116.5|116.5|116.5|116.5|115.5|115|115|115.5|116.5|117.5|116.5|116|115.5|116.5|116|115.5|115.5|115.5|117||116.5|117|116.5|117.5|117.5|122.5|121|122|122.5|121|122.5|121|119.5|119|118|118.5|118|119|119.5|126|123.5|125|126|125|123|122|121.5|121|120.5|121|120.5|121|120.5|119|117|117|118|118|116.5|116|115.5|116|118.5|117|116|115|114.5|116|114|114|114|113.5|115.5|115.5|114.5|115|115|113|||108.5|107.5|107.5|107.5|106||106.5|108.5|107|105|104|105|106|105.5|106|106.5|105|105|103|105|104.5|105.5|105.5|106|106.5|105.5|106|106.5|106.5|106|107.5|107.5|107.5|108|108|107|107.5|109.5|109|108.5|108.5|108.5|109|109|109|107||109|109.5|110.5|110|109.5|109.5|110|109.5|110|110|110|110.5|113.5|111|110|110|108|108.5|110.5|111|113|113.5|115|114.5|113.5|114|112.5|113|||114|113.5|118|117.5|117|119|117|117.5|116|116.5|116.5|116|119.5|118.5|117.5|116.5|116|114.5|114|116.5|116|115|116.5|113|113.5|110.5|109.5|109.5|109|111|111|111|109.5|108.5|108.5|109.5|108.5||107.5|105.5|105.5|106|106|106|104|105.5|105|106.5|107|107|106|105|104|106|106||||106
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|56.8|59.4|60.4|60.1|59.5|59.4|60.1|60.4|60.3|58.8|59|58.6|58.6||59.2|58.9|58.6|58.7|58|58.1|57|57.2|58.2||||||||58|58|57.8|57.7|58.3|58.1|58.1|57.5|58|57.6|57.4|57.1|57.7|57.4|57.3|57.2|57.3|56.8|57|58.1|57.7|58.2|58.8|58.9|58.7||58.3|57.6|58|57.5|58.9|59|58.3|58.6|58.4|57|57|56.3|57.4|57|57.4|57|57.4|56.6|56.6|55.9|56.4|56.1|55.8|55.3|55.5|55.2|55|54.6|53.9|54|54|54|53.4|53.1|54|53.5|53.2|53.1|52.8|52.8|52.4|51.9|51.2|51.6|52|51.4|51.8|51.8|51.7|51.4|51.6|51.6|52|52.6|52.8|53.3|52.9|52.9|||52.5|52.4|53.1|53.8|53.8||54.3|54.1|55.4|54.5|54.2|54.2|54.8|55.3|55.7|55|55|54|54.3|54.5|54.7|54.4|55.4|56.1|55.6|54.5|54.6|54.9|54.5|54.4|53.8|54.3|54.4|54.5|54.7|54.7|54|53.3|53|53.5|54.3|55.3|54.1|59.8|57.7|61.1||63.4|60|59.5|59.5|59.9|58.3|59|60|58.9|57.5|56.8|56|53.7|52.1|51.9|52|51.5|52.1|52|52.8|53.2|53.5|53.6|53|52.8|52.4|52|52|||51.1|52.3|52.9|53.1|52.5|53|52.9|53.5|53.5|53.3|52.8|53.3|53.3|52.7|52.5|53.3|53|53.1|53.2|53.9|54.2|54.3|53.2|53.1|53.6|53|53.1|52.5|52|53|52.8|53.5|53.9|52|52|52|51.5||51.3|51.3|50.8|51.7|51.4|52|52.6|52.7|53.2|52|51.8|51.2|51.4|52|51.9|52|51.5||||50.3
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1985.8|1943.05|1909|1973.9|1959.95|1986.85||1982|1956.15|2016.95|1995.05|2030|2015.05|2066.45|2083|2087.95|2080|1969.9|2020|2053|2050|2101|2119.3501|2100.05|2142|2192.25|2179.95|2260|2205.1499|2189.8999|2115|1905|1947.35|2029.05|2000|1872.4||2052|2130.8501|2283.95||2227.8|2265.05|2260|2299|2320|2178.3999|2245.25|2260|2262.7|2250|2275.5|2316.5|2310.25|2277|2315.1001|2299|2353|2365.05|2381||2375|2157.5|2251.25|2237|2190|2119.3999|2005|1981|2020.5|1987|1999|2074.95|2061.95|2189.05|2005|1967|1951.5|1905|1867.9||1832.8|1815.15|1814.25|1851|1744.9|1720.15|1684.7|1684.75||1670.05|1660|1673.8|1667.25|1697|1674.3|1689|1643.8|1587.6|1600.85|1642.5|1607.65|1606.6|1635||1711.4|1797|1680.45|1784.75|1728.7|1738.9|1774.5|1701|1702.75|1649.95|1670|1684.95|1680.85|1703.2|1694.3||1702.85|1684.7|1744.95|1650|1631.05|1634|1614.35|1674||1716.4|1760|1754.7|1767|1847|1797.4|1829.1|1841.05|1894.05|1779|1724|1645.75|1620|1611.5|1588.65|1599|1585.3|1560.6|1554.7|1547.2|1541.85|1535|1534.25|1561.5||1547.4|1550.9|1565.6|1596|1652.05|1574.7|1509.9|1519.6|1462.7|1472|1473|1441.2|1470|1445.05|1482.35|1470|1456|1490|1461|1461.4|1450|1433|1419.3|1448|1414.7|1494|1498.5|1514.95|1495|1512.95|1516.15|1463.8||1475.8|1471.9|1460.3|1484|1470|1502.1|1515|1490|1473.75|1498.4|1470|1434.9|1373|1360.4|1358.2|1345.05|1398|1477|1391|1308.35|1276.5|1290|1314.8|1315|1320.45|1362.6|1384.05|1309.25|1287.45|1270|1236.5|1283|1210|1245|1257|1168.85|1214.4|1208|1184.35|1165|1164.85|1185.95||1170|1164|1156.05|1170|1164|1140|1068.7|1108.6|1080.15|1065||1090|1076.95|1077.85|1050.7||1054|998||1000|986.05
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.05|5.0019|4.9923|5.0413|5.1077|5.0887|5.0318|5.0792|5.1267|5.1267|5.0318|5.1837|5.2216|5.1837|5.1742|5.2311|5.2311|5.2691|5.2026|5.2216|5.2216|5.3166|5.3261|5.2786|5.2691||5.2216|5.2216|5.2216|5.2501|5.1932|5.2216||5.2026|5.2026|5.2311|5.2216||5.1932|5.1932|5.1172|5.1742|5.2026|5.1837|5.1837|5.2216|5.1932|5.1552|5.1457|5.1077|5.1267|5.1267|5.0982|5.0792|5.1267||5.0697|5.1077|5.1172|5.1267||5.1172|5.0697|5.1172|5.0507|5.0128|4.9368|4.8988|4.8893|4.8419|4.7374|4.671|4.7659|4.8229|4.7659|4.8229|4.8419|4.8799|4.8704|4.8419|4.8704|4.8893|4.8893|4.9368|4.9843|4.8988|4.8893|4.9368|4.8704|4.8988||4.9368|4.9558|4.9748|4.9938|5.0128|5.0033|5.0128|5.0602|4.9558|4.9558|4.9843|5.0318|4.9938|4.9653|4.9653|4.9938|5.0223|4.9368|5.0413|4.9463|5.0318|5.0602|5.1077|5.1552|5.2596|5.2406|5.2216|5.2691|5.2026|5.1552|5.1362||5.1267|5.1267|5.1077|5.1267|5.1742|5.0602|5.0413|5.1267|5.0318|5.0507|5.0507|5.0697|5.1077|5.1077|5.1267|5.1267|5.1552|5.1647|5.0682||5.0774|5.0682|5.0774|5.2525|5.1788|5.1603|5.1143|5.1143|5.0313|5.0037|4.9484|4.976|4.9392|4.9576|4.9668|4.93|4.9115|4.976|4.93|4.976|4.976|4.9576|4.9392|4.9668|4.9115|4.9392|4.9115|4.8747|4.8839|4.8839||4.8563|4.8286|4.847|4.8286|4.847|4.9115|4.93|4.9115|4.8839|4.8655|4.8655|4.801|4.8378||4.8655|4.8286|4.8839|4.8931|4.8747|4.7917|4.93|4.7088|4.8102|4.8655|4.8563|4.7917|4.8378|4.7825|4.8839|4.8839|4.9023||4.9115|4.9484|4.8839|4.8839|4.9208|4.9392|4.9392|4.93|4.9392|4.8839|4.9115|4.8286|4.7917|4.718|4.7135|4.6968|4.7051|4.6968|4.7051|4.7468|4.7051||4.7551|4.6219||4.6219|4.6135|4.5969|4.5802|||4.7384|4.6385|4.7468|4.6302|4.6052|4.6219|4.6635|4.6052|4.6052|4.5969|4.6801|4.6219|4.5885|4.6635|4.6552
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1265|1220|1255|1290|1210|1145|1215|1210|1160|1130|1145|1040|1015||1020|1050|1065|1050|1020|984|1010|1040|1005||||||||1015|1000|986|979|968|967|936|986|1010|988|989|966|967|985|964|976|999|978|974|976|981|988|1000|1015|1075||1060|1070|1040|1025|1065|1045|1015|1020|1085|1150|1055|998|989|994|982|957|899|892|906|925|923|915|920|900|892|892|905|910|910|924|915|920|927|925|895|864|871|885|866|859|871|882|823|839|824|809|830|840|813|828|828|820|846|845|855|849|835|838|||846|835|821|850|833||826|826|837|825|813|845|874|891|894|909|897|884|864|868|871|874|884|886|871|872|888|884|844|811|814|843|819|809|787|785|760|741|735|718|736|757|717|705|724|716||729|753|758|770|761|779|780|780|784|786|783|770|797|837|820|831|829|843|842|849|855|866|861|852|857|880|897|886|||895|886|881|866|882|864|870|843|841|878|870|881|892|887|860|964|925|943|956|902|907|929|934|930|907|892|902|905|907|920|930|927|950|925|925|920|884||903|873|851|905|897|910|929|926|940|938|933|951|928|938|919|921|918||||938
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||193.35|188.71|184.04|184.7|187.05|187.49|184.65|187.93|182.5|183.45|180.15|181.86|180.55|185.76|184.14|184.18|185.57|185.32|193.98|187.04|186.86|188.74|191.01|193.44|188.91|192.86|199.63|203.5|197.75||201.98|201.36|199.49|196.24|193.9|195.03|187.98|191.93|188.21|189.45|188.62|185.86|184.91|190.06|190.04|192.53|191.51|194.01|198.01|199.5|194.46|195.73|196.91|199.06||205.9|203.37|204.17|202.49||202|201|203.06|201.47|198.17|198.01|194.99|180.03||182.11|183.39|177.89|177.65|174.48|173.75|169.95|174.56|176.92|179.12|180.29|183.3|180.01|176.92|177.02||176.01|178.63|178.96|182.21|169.98|169.7|169.98|169.99|169.03|168.1|167||157.86|155.95|161.22|166.74|160.69|157.85|152.12|151.05|153.26|156.6|159.88|160.14|157.45|156.08|161.84|163.07|162.17|162.38|162.9|163.56|165.21|163.7|164.2|168.22|166.21|163.53|166.2|168.4|166.45|166.2|163.35|160.31|164.65|166.2|165.7|167.15|167.14|169|167.44|167.5|162.83|165.33|166.46|165.03|165.38|167.51|167.79|165.36|165.94|164.87|159.73|158.32|157.4|158.8|159.3|160.15|161.48|161.39|163.2|160.48|161.61|162.43|155.32|156.56|154.27|156.05|162.03|160.02|157.92|159.83|154.56|155.27|152.39|151.96|152.51|152.91|152.06|149.54|152.12|148.41|147.83|145.33|144.41|147.32|149.51|146.22|148.31|147.5|147.52|147.61|146.31|142.69|144|146.35|147.02|151|153|152|157.31|155.19|152.69|149.45|148.5|146.47|146|142.83|139.55|138.84|139.5|136.03|135.35|138.54|139.93|139.67|138.02|137.77|139.4|140.9|144|142.32|142.27|141.69|140.13|140.87|141.31|143.81|142.51|144.48|143.98|142.77|143.4|143||140.88|141.15|139|139.75|139.69|143.33|142.91|141.81|144.33|143.61|142.08|140.99|141.44|140.23|139.4|||143.4|142.15|142.85|142.9
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|77.5|77.4|76.3|77.2|78|77.1|77.9|78.2|77.4|77.1|77.8|77|76.9||75.3|74.2|74.5|73.3|73.1|72.8|72|71.8|72.1||||||||72.8|73.3|74.1|73.4|73|72.1|72.8|72.4|72.5|72|71.4|71.9|71.6|71.7|70.7|71.1|70.4|69.9|70.4|71.2|71.5|71.6|70.7|71.5|71.4||71.4|70|71.4|71.2|72.4|72.5|72.6|72.7|72.8|71.8|70.9|71.2|71.9|71.6|70.2|69.9|69.6|69.9|69|69.4|69.2|69.9|70.1|69.5|68.9|68.5|69|67.7|68.6|69|69|68.7|67.9|68.5|68|67.6|67.7|68.6|66.2|66|64.9|66.3|65.4|64|62.9|62.5|61.3|61.5|61.2|61.5|62.2|62.6|61.9|61.9|61.2|60.8|60.2|61|||60.3|60.1|59.9|60.3|60.5||61.3|62.7|62.7|62.9|63.5|63.4|64.1|62.7|62.3|62.9|61.5|61.1|61.3|61.1|60.7|61|61.4|61.5|60|59.8|59.5|59.4|59.1|58.6|58|59.4|58.6|59.4|60.3|59.1|59.9|59.3|60.9|60.4|60.7|60.6|60.8|60.3|60.8|58.5||57.9|57|56.4|56.8|57.1|56.4|55.5|56.2|56.5|55.4|56|56.6|56.8|57.4|56.9|57.1|57.2|57.6|57.2|58.9|59.3|59.5|59.6|59.2|59.1|59.6|59.1|59|||58.9|58.3|58.9|57.6|57.6|57|57.5|58|58.2|57.5|57.6|57.2|56.3|56.3|56|56.4|56.6|56.5|56.8|57.4|57|57.4|57|58.1|58.1|57.6|57.3|57.1|57|57.7|57|56.9|57|56.9|56.7|57.1|57.2||56.6|56.8|56.8|56.6|58|59.5|59.7|59.5|59.5|58.8|59.2|58.6|58.3|57.1|57.4|57.9|56||||56.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.5392|50.8082|51.7512|52.1606|51.1737|50.2233|49.7116|49.7116|49.1633|48.9805|48.9805|48.9805|46.6412|46.3488|44.9598|45.3253|45.6908|44.8574|46.1294|45.3253|45.3253|46.1514|45.6908|45.3253|46.7508|46.1148|45.1791|46.071|47.5111|47.5184|44.6015|47.5184|48.9805|48.8343|49.4777|50.4427|51.1591|49.7116|49.7116|48.615|47.0067|45.9759|47.1529|47.1237|46.707|46.7874|46.7874|43.4977|43.717|44.2287|43.7901|44.3384|43.2125|40.939|40.2079||39.4769|38.7458|39.2575|40.1348||39.9886|39.55|40.0617|39.1917|38.0148|36.5526|36.5307|36.1871|37.1375|37.2837||37.9416|38.1683|37.2106|37.503|36.5965|36.5526|36.9182|36.9182|37.2837|36.9182|36.5526|37.2837|38.0074|37.6127|36.9913|36.962|36.5526|36.1506|36.4795|36.6258|37.2764|37.2837|37.8685|36.9986|35.4561|36.5526||37.0132|38.7312||37.3568|36.9986|37.1375|37.8685|39.4842|39.6231|40.2079|39.4769|37.7223|37.9416|38.161|39.762|38.3876||39.8424|38.7458|37.6492|38.7458|38.9651|39.2941|38.161|37.8685|37.5103|38.7531|39.7693|40.4345|40.7635|||40.8147|40.6539|41.0121|40.5734|40.8659|40.6685|40.939|40.8659|41.5384|41.5165|42.0355|41.4507|41.6846|42.2914|41.67|42.1087|42.5546|42.9932|43.5708|43.8632|43.7535|43.8632|43.5123||43.4977|42.9128|43.717|43.2491|45.1791|45.5227|45.9174|46.3853|46.0563|46.7655|46.8751|45.3253|44.9744|44.5869|43.8705|43.1321|42.752|43.5708|44.3749|44.0825|43.7097|42.7666|40.939|41.0267|40.705|40.7781|40.2006|39.9374|39.8789|40.2079|40.1348|39.6377|39.55|39.5646|39.8424||39.5134|40.3541||40.9317|41.6554|40.2006|40.1933|40.8659|40.6685|40.4272|41.5604|42.0355|43.5634|43.5708|43.6804|44.0825|43.5415|43.7681|44.4115|45.2522|44.6673|44.6015|42.4011|42.4742|38.7385|40.1476|40.8331|40.5393|40.6372|41.1366|41.5675|41.3521|40.8967|41.6066|41.1758|39.658|39.1684|41.0044|41.117||39.6433|41.2296|41.1268|41.6066|40.6421|41.1268|41.4696|41.1073|43.1342|41.6164|41.0191|40.6372|40.5148|40.4169|40.3875||39.8|40.1476|39.8539|38.6788|38.434
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1358.525|1333.6|1275.5|1416.375|1415|1400.7||1363.75|1375.85|1337.525|1367.5|1409.825|1394.85|1418.575|1437.4|1452.525|1416.95|1446.275|1413.325|1395|1357.1|1364.975|1311|1272.475|1354.9|1389.55|1407.225|1380.15|1350.225|1330|1239.45|1184.95|1211.55|1185|1182.35|1152||1183.525|1193.975|1260.15||1250|1193.25|1170|1251.375|1259.025|1239.5|1285.5|1298.3|1260|1247.5|1185|1160|1117.675|1132.7|1120|1126.25|1128.875|1152.45|1162.425||1102.025|1100|1131|1140|1152.4|1185|1158.75|1135.1|1120|1110.925|1130|1132.45|1150|1192.375|1184.975|1185.5|1162.5|1209|1182.15||1132.075|1112.35|1131.5|1149.5|1149|1110|1121.325|1062.625||1005|1030.025|1059.45|1029|1030|1012.3|987.5|935.3|910.1|915.5|900|877.9|887.45|887.525||931.225|935.65|938.1|950.55|967.525|1010|965|969.975|945|917.5|899.95|889.925|909.275|901.2|914.45||920.025|926|915.7|897.5|913.475|914.65|911.95|919.925||932.05|914.5|909.4|932.5|942|924.05|910|904.3|929.975|927.275|934.925|902.2|889.725|879.475|890.95|873.225|879.55|881.5|879.475|879.925|874.275|874.85|872.475|863.15||855.5|835|860|870|849|851.95|842.5|859.5|864.65|869.975|849.975|843|829.5|825|815|824.4|820.925|822.2|829.375|841|852.7|845|787.3|790.75|790|815.25|792|784.225|794.975|793.975|785.8|772.55||764.525|772|766.625|776.925|786.675|793.5|783.325|792.775|780.025|783.15|787.475|795.325|786.9|806.9|810.8|766.75|760|751.4|748.85|734.95|750|731.4|744.475|705.75|724|708.95|713.725|708.775|717.5|735.8|741|739.5|736.6|737.5|732.15|731.225|728.475|720.25|725.925|716.275|724.925|723||711.975|698.35|680|681.95|675.825|686.5|678|676.75|662.5|645.55||644.3|646.75|647.45|644.2||647.975|659||647.9|670.025
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|45.6|45.25|45.95|45.6|44|43.9|42.95|43.75|43.1|43.4|43.5|42.75|41.7||43.05|44|44.9|44.6|43.75|44.15|45.65|45.1|45.2||||||||45.3|45|44.8|45.6|45.65|44.55|45.4|46.65|47.35|46.8|45.65|44.15|43.55|43.75|43.85|44.15|44.4|44.2|43.2|42.7|42.45|42.2|43.4|42.8|44.4||45|42.9|42.3|41.8|41.8|41.8|40.9|39.65|40.45|40.1|41|41.75|41.5|41.4|41.25|41.85|41.25|41|41|41.8|40.05|39.9|39.1|38.5|40|40.6|40.8|41.7|41.6|41.05|39.3|38.7|40.25|39.95|39.85|38.8|39.3|38.9|38.7|38.6|38.3|37.9|37.15|38.25|38.2|38.8|38.1|39.25|38.55|37.65|37.75|37.15|39.55|40.45|41.85|41.95|40.5|42.4|||41.75|41.5|40.5|42.4|41.35||41.05|40.45|40.1|41.45|38.95|39.1|38.7|38.05|38.45|38.95|38.7|38.55|38.25|39.5|39.4|40|40.4|39.7|39.6|40.5|40.95|42|41.75|41.95|42.5|45.35|43.7|44.1|44.85|44|42.05|42.5|44.4|42.25|43.5|44.35|45|48.1|45.35|44.75||48.45|47.3|50.9|47.2|47.75|49|50|51.1|45.3|49.3|52.4|57.4|52.2|46.7|42.4|36.4|35|35.7|35.3|35.7|37.6|36|35.7|34.9|34.9|35.7|36.3|35.65|||34.85|35.05|36.45|37|33.8|33.1|32.3|32.55|31.75|32.55|32.15|32.65|33.45|33.4|33|31.55|31.55|29.65|29.75|29.3|29.3|30.2|30.65|28.6|28.35|28.35|28.05|27.85|27.9|28.25|27.85|28.15|28.3|28.3|28.3|28.35|28.45||28.35|28.2|28|28.3|27.75|27.85|27.95|28.2|28.55|28.7|27.9|27.8|28|27.6|27.4|27.35|27.3||||27.4
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|49.2|49.15|48.8|48|47.7|47.95|48.1|47.85|47.5|45.9|45.25|44.7|44.95||44.2|40.85|40.65|40.8|40.75|40.85|40.8|41.05|40.95||||||||40.85|41|41|40.6|40.7|41|41.1|41.15|40.85|40.8|41.45|41.5|40.9|39.8|40.4|40.75|40.9|40.5|40.15|40.85|40.6|40.55|40.05|39.9|39.9||39.85|39.35|39.5|39.5|39.25|38.8|39|39.1|39.7|40|40.1|39.95|40.05|40.05|40.15|40.25|40.35|40.4|40.1|39.85|39.4|39.4|39.5|39.5|39.4|39.4|39.6|39.15|38.65|38.5|38.45|38.55|38.35|38.3|38.4|38.1|38.7|38.3|37.9|37.7|37.35|37.3|37.15|37.95|37.65|37.65|37.4|37.9|37.75|37.95|38.4|38.6|38.35|38.2|37.75|37.5|37.8|37.3|||37.25|37.25|37.35|37.2|37.1||37.3|37.3|37.3|36.9|37.1|37.15|37.15|37.25|37|37.1|36.7|36.7|36.5|36.8|36.35|36.6|36.85|37.2|36.8|36.9|37.1|37.15|36.95|36.8|36.55|36.6|36.55|36.5|36.6|36.25|36.1|36.25|36.35|36.45|36.65|36.45|36.65|36.5|36.7|36.6||36.25|36.1|36.15|36.2|36.2|35.8|36.1|36.25|36.45|36.15|36.4|36.45|36.15|36.2|36.1|36.05|36|36|36.4|36.2|36.15|35.6|35.55|35.6|35.55|35.35|35.55|35.65|||36|35.75|35.4|36.2|36|35.75|35.35|35.65|35.35|35.35|35.3|36.1|36.05|35.65|35.8|35.35|35.55|35.3|35.35|36.05|35.9|36.25|36.3|35.95|36|35.5|35.15|35.1|35.35|35.65|35.6|35.7|35.35|35.6|35.25|35.45|35.4||35|34.95|34.6|34.6|34.65|34.55|34.45|34.8|34.7|34.55|34.65|34.7|34.85|34.6|34.65|35.5|35.25||||34.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.57|1.63|1.636|1.646|1.647|1.641|1.64|1.642|1.671|1.653|1.676||1.68|1.622|1.601|1.6|1.602|1.604|1.606|1.619|1.597|1.6|1.62|1.646||1.625|1.639|1.651|1.686|1.698|1.666|1.694|1.671|1.672|1.692|1.736|1.733|1.699|1.68|1.68|1.672|1.68|1.699|1.707|1.705|1.73|1.733|1.736|1.732|1.737|1.727|1.728|1.767|1.82|1.83||1.799|1.791|1.676|1.661|1.65|1.638|1.633|1.633|1.618|||1.616|1.59|1.586|1.591|1.59|1.596|1.594|1.593|1.606|1.596|1.598|1.6|1.709|1.729|1.733|1.728|1.743|1.735|1.749|1.725|1.718|1.74|1.729|1.713|1.69|1.668|1.665|1.67|1.7|1.598|1.53|1.516|1.533|1.517|1.541|1.474|1.439|1.442|1.432|1.427|1.438|1.491|1.494|1.503|1.522|1.504|1.492|1.516|1.547|1.55|1.587|1.609|1.608|1.601|1.609|1.611|1.617|1.6|1.63|1.645|1.64|1.613|1.643|1.622|1.644|1.655|1.66|1.668|1.676|1.67|1.66|1.635|1.696|1.698|1.69|1.696|1.702|1.706|1.721|1.708|1.702|1.713|1.71|1.708|1.707|1.713|1.709|1.723|1.725|1.716|1.718|1.71|1.721|1.727|1.7|1.729|1.738|1.726|1.71|1.694|1.7|1.73|1.68|1.662|1.659|1.65|1.62|1.625|1.598|1.579|1.566|1.57|1.575|1.618|1.587|1.579|1.574|1.55|1.576|1.548||||1.561|1.576|1.586|1.612|1.62|1.637|1.638|1.613|1.611|1.61|1.609|1.628|1.615|1.622|1.64|1.643|1.621|1.623|1.624|1.626|1.651|1.653|1.66|1.685|1.676|1.665|1.65|1.664|1.635|1.614|1.625|1.624|1.621|1.595|1.572|1.575|1.582|1.571|1.571|1.56|1.55|1.55|1.559|1.585||||1.558|1.562|1.556|1.568|1.562|1.6|1.604|1.606|1.616|1.624|1.605|1.62|1.615|1.629|1.622
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.2118|21.451|22.6386|21.3396|20.2263|21.3211|21.2376|21.5066|20.1892|19.9294|21.4695|20.5046|20.8108|20.0036|20.7366|20.3005|20.0407|19.5675|19.1964|19.3727||18.6397|18.4263|17.9439|17.3964|17.5913|16.8862|17.8232|18.1758|19.2799|20.2355|20.0407|20.1984|19.8737|19.9479|18.9737|19.4747|17.6284|17.3872|16.9789|16.0233|15.513|15.1511|14.2883|14.845||14.6872|15.2532|14.3254|15.0769|15.4388|14.9377|15.6429|15.6243|15.912||16.2274|16.1068|16.4872|16.8954||16.413|16.9047|15.7171|15.8377|15.513|16.0047|16.7841|15.4944|16.2181|15.7635|15.7542|16.1346|16.1717|15.4388|15.5965|15.8656|16.0511|15.68|15.8006|14.9192|12.8131||13.4533|12.8799|13.7223|10.9482|11.0873|10.9946|11.1059|10.7348|11.0595|10.8461|11.2265|11.2265|11.6904|11.6811|11.3286|10.4564|10.0853|11.0224|11.2172|10.9482|10.308|10.8183|9.8162|10.7997|11.2636|11.5512|11.5605|11.1337|11.2729|11.4677|11.2358|11.4863|11.7832|11.6255|11.31|11.2543|11.6719|12.043|13.045|12.8038|12.6832|13.1471|13.4811|13.8986|13.8926|14.6383|14.9514|14.6199|14.9698|14.9329|14.8317|14.4634|14.8961|15.1355|15.2183|15.6418|16.0377||16.5717|16.7558|17.0228|16.4796|15.5958|14.6199|15.3012|14.2102|13.8999|13.763|13.9638|14.63|14.2559|13.9821|14.8491|15.7618|15.2598|15.3419|14.5205|14.9221|14.4566|14.4293|14.8947|15.2415|15.4606|15.3419|16.0514|15.9791|15.5995|16.3225|15.8435|15.3645|15.708|15.4278|14.9307|15.6718|15.2561|14.9036|14.5873|14.7409|14.8128|15.3585|15.3495||15.2511|15.6715|15.0186|15.1706|15.8683|15.7163|14.5892|15.9131|15.3406|15.2154||14.4908|13.9541|13.65|13.2385|13.1849|13.2475|12.8718|12.4335|11.047|10.5237|10.9576|10.5819|10.394|9.9871||10.0129|10.0732|9.8579|9.7029|9.9871|9.9785|10.2023|9.9182|10.4348|10.6156|11.003|10.4434|10.5467|10.2195|10.099|9.548|9.6685|9.6771|9.6513|9.9957|9.8321|9.901|10.0818|9.944|10.0646|10.0646|10.0129|10.5036|11.1924|10.9599|10.7705|10.6328|10.2023|9.6513|9.3758||9.5738|9.4748|9.8924|9.5049|9.8493
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||64.79|64.8|62.51|64.98|64.61|64.19|64.78|65.59|63.79|64.19|63.54|61.9|64.85|66.29|66.26|65.39|65.74|67.15|66.88|67.4|66.98|67.17|67|67.44|66.52|67.19|67.31|67.78|66.93||65.46|63.86|64.85|64.17|64.25|62.84|63.77|63.05|61.3|61.93|60.4|59.9|58.49|59.65|59.2|58.83|58.26|58.21|59.47|58.99|56.74|56.57|57.33|56.75||56.85|57.85|57.48|57.69||57.3|56.89|56.57|57.19|56.5|55|56.52|54.73||53.88|54.24|55.26|55.11|54.7|55.39|55.2|55.38|56.5|57.22|57.42|57.5|58.41|58.01|58.44||58.54|58.48|57.59|56.3|55.27|54.37|56.39|56.75|57.62|57.79|55.59||53.84|54.7|54.95|55|55.71|55.06|53.96|55.31|56.38|56.15|54.51|55.21|55.11|55.47|56.06|55.94|54.59|53.28|52.52|53.03|53.51|53.81|54.4|56.77|56.82|56.19|56.31|57.36|56.07|56.52|55.45|54.72|55.64|56.71|54.8|55.04|54.3|53.39|53.48|54|53.24|52.55|53.71|53.81|55.11|54.95|53.9|53.02|51.64|52.85|52.5|52.41|51.47|51.62|52.85|52.18|51.97|51.91|50.45|50.64|50.2|51.12|51.43|50.05|49.66|51.17|51.16|53.09|55.13|56.8|56.71|55.96|55.39|56.08|55.85|56.05|54.99|55.02|55.19|53|53.39|52.29|52.6|51.68|53.28|52.9|52.53|51.99|52.65|52.35|53.16|52|51.96|53.18|54.67|54.52|55.27|55.21|55.53|55.42|55.79|55.61|55.91|55.05|54.91|55.14|55|54.64|56.2|55.72|56.25|57.53|57.52|56.87|57.31|57.4|57.66|58.79|60|59.15|59.45|59.31|59.55|59.78|59.65|58.77|59.48|58.94|59.8|60.25|59.48|59.01||59.03|60.4|60.19|60.99|60.14|60.72|61.62|61.24|63.45|65.31|63.85|62.94|64.25|64.07|63.81|||65.11|64.85|65.51|65
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.65|11.75|11.8|12.05|12.3|11.9|11.8|12.1|12.05|12.2|12.35|12.4|12.05||12.35|12.25|12.5|12.8|12.75|13|13.05|12.5|12.8||||||||12.85|13.15|13|12.95|13.1|13.15|13.2|13.35|13.25|13.25|13.1|13.3|13.45|13.75|14.25|14.15|13.75|13.75|13.85|14.1|14.2|14.3|14.35|14.65|14.85||14.75|14.65|14.25|14.2|14.3|14.5|14.5|14.3|14.8|14.75|14.75|14.6|14.45|14.6|14.8|14.85|15.2|15.25|14.8|14.8|14.8|14.75|14.7|14.95|15.05|14.9|14.75|14.8|14.75|14.45|14.25|14.2|13.85|13.8|13.9|14.55|14.75|14.75|14.8|14.9|14.8|14.8|15.05|15.6|14.2|14|14|14.05|13.8|13.7|14|14|13.75|14|14.05|14.35|14.5|14.5|||14.7|14.25|14.55|14.85|14.95||14.6|14.6|14.85|14.65|14.6|14.75|15.1|15.35|15.3|15.4|15.3|15.2|15.5|15.65|15.9|15.85|16.15|16.15|16.2|16.4|16.25|16.1|15.9|15.9|15.8|15.95|15.9|16.3|16.4|16.25|16.1|16.1|16.15|16.7|16.55|17|17|17.2|17.3|17.7||17.8|17.8|18|18.05|17.95|18.15|18.2|18.5|18.15|18.1|18.7|18.7|17.95|18|18.35|18.35|18.35|18.7|18.9|19.15|19.25|19.45|19.65|19.5|19.35|19.5|19.2|19.3|||19.3|19.15|19.45|18.8|19.05|19.1|19.4|19.9|20.25|20.3|20.2|20.3|20.25|20.15|20.1|20.1|20.4|20|20.15|20.35|20.3|20.05|20.1|20.05|20.3|20.3|20.35|20|19.95|20.35|20.35|20.65|20.85|21.1|20.75|20.9|20.85||20.7|20.65|20.55|21|20.95|21.5|22.15|21.7|21.3|21.3|21.55|21.25|20.95|21|21.05|21|20.9||||21.15
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|114.5|114.5|118|110.5|106|103.5|105|107.5|105|105.5|99.6|100|98.9||100|100|100.5|99.5|97|97.3|97.7|97.9|95.7||||||||95.5|95.5|95|96|96.7|96.5|96.3|96.3|95.7|96.4|95.6|94.6|94.7|95|95.9|95.6|95|95|95.5|96.2|96.4|97.8|98.3|98.7|98.6||98.8|98.6|98.3|97.6|96.7|97.7|98|98.5|100|101.5|102|100.5|100.5|100|100|102|104|103.5|102.5|102.5|102.5|104|102|101|101.5|99.5|100|100|101|100.5|99.7|100|101|98.6|96.8|97.8|97.7|98.4|98.1|98.3|98.1|96.6|96|97.5|96.8|97.5|98|99.6|97.8|97.2|97.9|97.9|100|98.8|99.1|98.3|98.2|97.5|||96.8|98.2|97.5|98|97.8||97.8|98|99.8|99.9|98.6|98.9|104|103.5|102|102|99.7|101|101|101.5|103.5|102|98.4|96|94.4|95.7|95.2|94.4|92.9|93.5|94|94.2|94.4|93.8|95.2|96.2|90.7|90.2|90.7|90.5|90|90.7|93|91.7|92|90||90.4|89|90.3|89|89|90.6|89.7|90.9|89.7|88.3|91|91.5|90.5|92.8|93.2|88.8|87.3|88.9|89.9|89.6|89|90.1|95|94.5|95|95.1|98|96.3|||96.5|94.5|94.4|92.9|93.4|92.9|93.9|92.8|93.6|93.6|92.7|92.9|91.3|91.5|90.3|89.4|89.3|89.1|88.3|87.9|87.3|87.1|86.8|87.2|86.5|86.6|85.9|85.4|84.7|85.2|86.5|87.3|86.2|85.7|86|86|85.2||85.5|85.3|83.8|86.1|85|86|87.3|88.1|88.1|87.7|88.3|88.8|89|88.7|88.9|88|89||||89.4
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|149.5|150|150.5|152.5|146|144.5|149.5|164|165.5|164.5|166|166.5|164||165|169|170|170|169.5|170|166.5|166|167||||||||176|176|176|175|178|177|176|177|175|176.5|179|176|175|177.5|179|181|180|180|181|188|186.5|187|188|187.5|186||184.5|185.5|184|184|184.5|183.5|183.5|186|185.5|186|185|185.5|184|185|186|188|187.5|188|188.5|189|189.5|186|186|187.5|185.5|185|184|184.5|183.5|185.5|184.5|185.5|185|182|183|186|186|184.5|186|183|183.5|181.5|180|181|180|178.5|180|180|180|180|182|182|183.5|185|186|184.5|183|182.5|||180|179.5|180.5|182.5|184||182.5|179|182|181|177|179.5|183|181|180.5|182.5|180|177.5|176|179|177.5|180.5|182|182.5|178.5|178|178.5|179.5|178.5|177.5|176.5|174.5|174.5|175|173.5|174.5|171.5|172|177|181.5|182.5|185|184|185|187|189.5||192|190.5|194|194.5|198|196.5|189|196.3637|196.8182|196.8182|197.7273|199.0909|195.9091|193.6364|191.8182|190.4546|206.5|205.5|202.5|208.5|206|203|199.5|198|199.5|195.5|194|197|||199|200|198.5|199|200.5|199|198.5|200|199.5|200|199|197|196|195|196|195|196.5|197.5|195|195|197|195|192|195.5|192.5|190.5|189.5|193|190|191.5|192.5|192.5|191.5|189|187.5|187|185.5||183.5|183|181.5|185|183|186|186.5|186|185.5|184.5|184|184.5|185|180|178.5|178.5|178.5||||179
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.2|17.55|17.55|17.25|17.2|17.05|17.15|17.15|16.8|16.8|16.8|16.7|16.4||16.45|16.1|15.8|15.8|15.7|15.55|15.55|15.55|15.4||||||||15.4|15.25|14.95|15.85|15.95|16|15.9|15.9|15.95|15.9|15.95|15.85|15.8|15.85|16.05|16.15|16.15|16.2|16|15.95|16|16|15.95|15.85|15.9||15.95|15.9|15.95|15.85|15.7|15.75|15.9|15.8|15.9|16.2|16.4|16.2|16.5|16.5|16.25|16.1|16|15.85|15.8|15.75|15.75|15.65|15.65|15.55|15.6|15.7|15.5|15.45|15.45|15.35|15.05|15|15|14.95|14.9|14.9|14.9|14.9|14.95|14.85|14.85|14.75|14.7|14.7|14.7|14.75|14.7|14.75|14.75|14.8|14.85|14.85|14.9|14.95|14.85|15|15|14.8|||14.75|14.7|14.75|14.8|14.75||14.75|14.75|14.85|14.8|14.8|14.9|14.9|14.9|15|14.95|14.95|14.9|14.85|14.8|14.75|14.85|14.95|14.9|14.85|14.75|14.8|14.8|14.75|14.6|14.6|14.65|14.65|14.65|14.6|14.5|14.45|14.65|14.65|14.85|14.85|14.9|14.8|14.95|14.85|14.85||14.9|14.9|15|15.05|15.1|14.9|14.85|14.9|14.9|15|15.15|15|14.9712|14.8273|14.8752|14.8273|14.7313|14.5873|14.5393|14.9232|14.8752|14.8752|14.6353|14.3954|14.3954|14.2994|14.2994|14.2514|||14.2035|14.2035|14.2035|14.2514|14.2994|14.9|14.9|14.8|14.75|14.85|14.85|14.8|14.7|14.7|14.7|14.7|14.65|14.65|14.65|14.65|14.7|14.75|14.7|14.7|14.8|14.6|14.6|14.55|14.55|14.65|14.75|14.7|14.65|14.6|14.5|14.4|14.15||14.15|14.1|13.95|14|13.95|13.95|14|14.05|14.15|14.2|14.2|14.1|14|14|14|13.9|13.85||||13.8
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.805|0.79|0.795|0.79|0.785|0.78|0.79|0.79|0.795|0.795|0.81|0.81|0.82|0.785|0.785|0.78|0.785|0.78|0.795|0.795|0.8|0.8|0.8|0.805|0.795||0.79|0.785|0.785|0.78|0.795|0.78||0.785|0.78|0.78|0.78||0.78|0.785|0.775|0.765|0.785|0.795|0.785|0.78|0.79|0.79|0.795|0.795|0.795|0.79|0.79|0.8|0.815||0.82|0.81|0.805|0.815||0.815|0.83|0.835|0.84|0.835|0.825|0.815|0.815|0.825|0.815|0.805|0.81|0.81|0.81|0.805|0.8|0.795|0.8|0.795|0.8|0.805|0.82|0.815|0.815|0.795|0.795|0.8|0.79|0.79||0.785|0.79|0.79|0.795|0.79|0.785|0.775|0.78|0.77|0.775|0.78|0.785|0.79|0.79|0.79|0.795|0.805|0.84|0.82|0.815|0.815|0.8|0.8|0.805|0.79|0.79|0.795|0.81|0.785|0.795|0.78||0.805|0.805|0.815|0.82|0.83|0.79|0.815|0.78|0.785|0.785|0.77|0.785|0.775|0.79|0.79|0.78|0.78|0.7788|0.7938||0.8138|0.7938|0.8038|0.8088|0.8088|0.8138|0.8088|0.7938|0.8088|0.8138|0.7888|0.7838|0.7838|0.7588|0.7538|0.7489|0.7538|0.7588|0.7588|0.7588|0.7588|0.7638|0.7489|0.7588|0.7588|0.7389|0.7439|0.7439|0.7439|0.7439||0.7538|0.7339|0.7439|0.7239|0.7439|0.7588|0.7489|0.7289|0.7439|0.7439|0.7439|0.7489|0.7588||0.7788|0.8038|0.8337|0.8487|0.8487|0.8337|0.8587|0.8537|0.8387|0.8587|0.8437|0.8437|0.8387|0.8188|0.8337|0.8487|0.8537||0.8387|0.8387|0.8038|0.7788|0.7788|0.7588|0.7688|0.7688|0.7838|0.7888|0.7988|0.7838|0.7938|0.7838|0.7988|0.7888|0.7838|0.7888|0.7788|0.8088|0.8337||0.8138|0.7988||0.7788|0.7788|0.7888|0.7888|||0.8088|0.8387|0.8537|0.8537|0.8787|0.7738|0.7489|0.7638|0.7688|0.7788|0.7738|0.7688|0.7738|0.7638|0.7538
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1377.3|1360.1|1339.65|1380.85|1379.5|1414.8||1420|1375.95|1404.6|1450.1|1454.9|1456.15|1488.4|1455.6|1474.9|1461.15|1450.7|1444.7|1450|1437|1426|1448.95|1402.2|1392.35|1426.75|1420.15|1439.4|1454.55|1454.75|1486.15|1510|1497.95|1496.4|1510|1529.9||1493.5|1490.05|1540||1513.85|1534|1568.85|1613|1599.9|1596.5|1579|1563.95|1560|1569.95|1571.4|1575.5|1583.15|1565.15|1538|1514.95|1519|1469.9|1475.05||1495.7|1472|1545|1560|1552|1567|1590|1564.95|1538|1522|1520|1491.75|1501.4|1454|1449.95|1452.95|1447.5|1467.9|1492.95||1495.6|1484|1533.4|1511.3|1451.6|1488.95|1489.9|1525.4||1512.55|1461.45|1450.15|1476.55|1460|1479.9|1474.65|1443.05|1419.1|1459.1|1555.05|1584.8|1552|1573||1590.45|1617|1635.15|1642.6|1665|1662.2|1703|1711.2|1739.9|1764.7|1703.05|1754.95|1790|1799|1745||1724.8|1710|1718.75|1720|1653.5|1659.1|1669|1664.05||1678.95|1670|1658.8|1651.05|1729.45|1674.95|1670|1654.95|1639.3|1658|1639.45|1641|1607.3|1601.1|1599.8|1607.4|1580.05|1605|1575.05|1573|1586.95|1571.4|1584.85|1600.75||1621.85|1609.25|1602|1590|1585|1579.5|1569.4|1569.65|1555.7|1560|1618.5|1588|1616.2|1625|1607|1591.55|1570|1550|1562.5|1534.95|1560|1530|1552.7|1574.7|1554.8|1570.2|1537.7|1540|1538|1543.7|1559|1548||1515|1477|1403.15|1375|1392|1374.45|1386.6|1361|1348|1355|1358|1344|1365|1388.6|1394.9|1400|1394|1408|1400|1405.2|1398.85|1390|1389.95|1414|1395|1387|1397.7|1395|1396.05|1421.9|1419|1428.9|1464|1467.4|1505|1498|1489|1453|1407.95|1480|1404|1388||1412.85|1425.05|1516.45|1558|1590.9|1675|1762|1742.8|1800|1801||1750.05|1688|1682|1640||1678|1649||1620|1612.95
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|57.3|57.2|58.4|59.7|59.9|58.7|60.3|60.9|61.2|61.5|62.2|62.4|61.6||63.1|62|63.2|63.9|63.1|63.8|63.5|62.4|61.4||||||||62|61.7|62.1|62|63.6|63.1|63.5|64.2|64.6|63.7|63.5|63.3|63.5|65.5|63.8|63.3|64.1|63|63.8|65.4|65.3|65.1|65.8|66.3|67.6||68.1|68.4|69.9|69.3|70.5|68.8|68|69.2|69.7|70.5|71.8|69|69|69.8|69.4|67.6|67.9|68.7|68.5|69.6|71.5|66.8|64|63.3|64.2|64.6|64.2|63.8|63|62.1|62|61.7|60.6|60|60.5|60.4|61.8|61.8|62.1|61.7|61.7|60.8|60.1|61.3|61.5|62.2|62.3|62.4|61.5|61.5|62.3|62.6|64.2|63.9|64.3|64.5|64.3|65.5|||64.8|64|63.6|64.5|64.1||63.6|63.6|64.8|64.4|63.5|64.7|65.8|67|65.5|67.2|66.6|65.8|65.4|65.4|65.1|65|65.9|64.7|64.4|64.2|64.3|63.1|61.6|62.7|62.1|62.9|62.5|63.5|63.5|63.6|61.9|62.1|63|64.3|66.8|69.4|70.7|72.9|71.6|71.7||74.2|73.5|75.5|74.8|75.9|77|76.5|79|77.1|77.6|80.8|82|78|76|77.1|79.6|73.5|69.3|69.6|70.3|69.9|69.4|69.9|69.1|69|69.5|70.2|69.4|||68.5|67.7|68.8|70.2|69.8|71|71.4|71.6|69.7|70.3|69.7|71.2|71.3|70.5|70.7|70|70.2|69.1|68.6|68.2|67.5|67.7|67|67.8|66.4|65.9|65.4|65.8|65|67.2|66|67.1|67.3|66|66.7|66.8|65.5||65|64.7|63.7|67.4|66.3|69.1|71.3|72.1|72.8|69.9|70.4|71.7|72.8|71.8|71.1|71.8|71.6||||71.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.32|11.01|11.21|10.72|10.67|10.75|10.6|10.33|11.29|11.38|10.99||11.11|10.95|10.9|11|10.55|10.43|10.45|10.52|10.51|10.55|10.73|10.73||11.04|9.61|9.7|9.879|10|10.1|10.26|10.45|10.3|10.26|10.34|10.29|10.25|10.33|10.33|10.35|10.5|10.36|10.35|10.57|10.61|10.35|10|9.833|9.842|9.815|9.537|9.616|9.809|9.722||9.68|9.671|9.514|9.687|9.688|9.775|9.803|9.88|9.965|||9.746|9.408|9.434|9.489|9.5|9.537|9.561|9.52|9.62|9.56|9.703|9.85|10|10.03|10.18|10.25|10.19|9.893|9.551|9.457|9.414|9.635|9.787|9.783|9.615|9.537|9.749|9.82|9.781|9.541|9.239|9.123|9.171|9.017|8.977|8.95|8.967|9.103|9.261|9.546|9.76|9.881|9.997|9.926|10.05|9.977|9.857|9.9|10.15|10.17|10.4|10.53|10.47|10.37|10.39|10.79|10.61|10.87|10.81|10.88|10.59|10.5|10.49|9.997|10.14|9.89|9.775|10.09|9.597|9.551|9.618|9.548|9.593|9.596|9.55|9.71|9.767|9.803|9.801|9.85|9.8|9.916|9.8|9.9|10|10.08|10.08|10.36|10.06|10.12|10.13|10.16|10.28|10.28|10.13|10.32|10.27|10.27|10.36|10.38|10.32|10.22|10.47|10.19|10.25|10.27|10.25|10.21|10.21|10.31|10.23|10.28|10.29|10.21|10.2|10.34|10.41|10.44|10.36|10.35||||10.14|10.77|10.65|10.69|10.35|10.25|10.24|10.27|10.31|10.37|10.39|10.27|10.51|10.43|10.39|10.28|9.91|10.34|10.4|10.47|10.21|10.04|10.3|10.22|10.35|10.25|10.03|10.26|10.38|10.47|10.2|10.41|10.03|9.68|9.663|9.617|9.848|9.797|9.797|9.515|9.5|9.05|8.908|8.59||||8.609|8.585|8.8|8.786|8.773|8.615|8.695|8.585|8.592|8.787|8.85|8.503|8.313|8.22|8.339
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|89|89|88.5|88.4|86.9|85.7|86.3|87.3|88.2|87.2|87.1|86.7|86.8||86.8|87.8|88|87.5|86.6|86.9|85.3|83.7|84.6||||||||85.2|86|85.5|85.6|86.1|85.6|86.3|86.1|85.1|84.9|84.9|85.1|85.9|87.1|87.6|87.2|87.2|87.6|87.3|87.5|86.8|87|87.8|87.7|88.4||89|89.3|88|88.4|89.1|89|89|89.2|88.6|88|87.8|86.6|86|86.2|86.6|86.4|87.7|87.6|88.5|88.3|87.7|88.6|87.9|87.3|88|88.3|87.5|87.2|87.2|87.3|86.9|87.1|87.2|86.7|85.8|85.2|85.3|84.5|84.9|84.6|84.4|83.6|83.8|84.5|84.8|86|85.9|86.5|85.7|85.8|87.8|86.4|87.3|89|88.9|88.6|89|87.7|||87.6|87.4|88.1|88.4|88.8||88.1|88.3|88.8|88.6|87.2|88.2|89.1|89.8|89.4|89.2|88.5|88.5|88.3|90|91.6|92.4|92|91.7|91.8|90.9|90.4|89.6|89|88.8|89.8|90.1|88.8|88.5|89.6|89|89|88|88.3|88.5|90.3|91.2|92.5|92.6|92.7|92.8||93.5|93.1|98|94.8|93.3|93.8|93.6|94.8|94|93.2|93.9|93.2|92.5|92.3|93|92|92|93|93.2|93.5|94.2|93.3|93|92|91.8|92.5|92.1|91.5|||91.7|92.6|93|93|93.2|94.5|94.9|94.1|94.6|94.5|94.5|94.8|95|95.3|94|99.8|99.1|98.7|98.2|96.4|96.6|96.3|96.9|96.5|95.4|95.7|94.6|94.6|94.1|95.8|95.1|95.3|93.9|92.7|92.4|92.8|94.3||95|96.5|95.3|99.3|99.8|99.5|100|101|98.6|97.9|98.1|99.1|98.1|98|98.5|98.4|99||||99.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.3024|2.2625|2.2525|2.2426|2.2426|2.1628|2.2027|2.1828|2.1927|2.1828|2.1429|2.1429|2.1828|2.1927|2.0831|2.103|2.1628|2.1529|2.1828|2.1529|2.1828|2.1828|2.2127|2.2127|2.1828||2.1927|2.1628|2.1828|2.1728|2.1927|2.2326||2.2625|2.2326|2.2326|2.2426||2.1828|2.2027|2.123|2.0432|2.1329|2.103|2.1529|2.0831|2.0931|2.0432|2.0831|2.1329|2.0731|2.0034|1.8937|1.8638|1.8838||1.8937|1.8937|1.8937|1.8738||1.8838|1.8738|1.8439|1.8838|1.8838|1.8638|1.8937|1.9037|1.8638|1.8838|1.8539|1.8937|1.8838|1.8638|1.8738|1.8439|1.8439|1.8638|1.8439|1.8638|1.8638|1.8339|1.8738|1.8738|1.8738|1.8937|1.8838|1.8838|1.8738||1.8838|1.9037|1.8738|1.8838|1.8738|1.8838|1.8738|1.8937|1.8738|1.8937|1.8838|1.8539|1.8738|1.814|1.804|1.824|1.8638|1.8838|1.8937|1.9037|1.9336|1.8539|1.8638|1.8638|1.8638|1.824|1.824|1.8439|1.8539|1.8539|1.8339||1.8738|1.8738|1.9137|1.8638|1.8937|1.814|1.8339|1.8638|1.7841|1.7542|1.7343|1.7841|1.7841|1.7642|1.7841|1.7642|1.7941|1.8439|1.7442||1.7642|1.7941|1.7044|1.6346|1.6545|1.6246|1.6545|1.6745|1.7044|1.6745|1.6246|1.6246|1.5848|1.5549|1.505|1.505|1.505|1.505|1.505|1.495|1.505|1.525|1.495|1.525|1.495|1.495|1.4751|1.4751|1.4651|1.4851||1.525|1.515|1.495|1.4651|1.4452|1.4651|1.4751|1.4851|1.4552|1.4552|1.495|1.4851|1.505||1.4651|1.4953|1.4756|1.4756|1.4756|1.515|1.5347|1.5347|1.5642|1.5642|1.5937|1.5838|1.6035|1.5543|1.5838|1.6134|1.6035||1.6035|1.5838|1.5642|1.5445|1.5051|1.5051|1.5248|1.5347|1.5543|1.5248|1.4953|1.5445|1.5445|1.5445|1.574|1.574|1.574|1.5543|1.5543|1.5445|1.515||1.5347|1.5445||1.5642|1.5642|1.574|1.5642|||1.5642|1.5838|1.574|1.6134|1.6232|1.633|1.5937|1.6035|1.5937|1.5642|1.6134|1.5838|1.574|1.5838|1.574
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8480|8470.2002|8000|8370|8324.9502|8472.3496||8084|7690|7774.6001|7776.9502|7724.9502|7630|7859.9502|7948.2002|7905|8001|7768.8501|7801.8999|7849|7919.9502|7880|7835|7583.3501|7199.9502|7525|7270.0498|7069.8999|7090|6698|6586|6489|6521|6444|6648.2002|6722.2002||6661|6486.0498|6690||6501|5594.7998|4868|5050|4700|4384.8999|4374.7998|4379.75|4414|4488|4379.8999|4330|4498|4349.8999|4300|4194.8999|4210.9502|4167|4239.8999||4220|4130|4383.7002|4370|4379.8501|4207.7002|4114.7998|4078.5|4199.1499|4115|4140|4125|4070|4071.8999|4075|4031|4039|4026.55|4049.8999||4100|4100|4140|4240|4180.0498|4149.8999|4052.3999|4024.95||4034.95|4032.05|4100|3986|3999|3967.95|3920.2|3937.1001|3879.95|3904|3949|3955|3950|3938||3925|4012.3|4071|4190|4144|4115|4077.25|4162|4180|4099.8999|4094|4045|4062|4085|4120||4061.25|4189.8999|4142|4132.0498|4195.3501|4254.3999|4200|4253||4319.8501|4270|4231.7002|4198.9502|4425|4369.7998|4290|4209.8999|4210|4138|4164|4110|4060|4024.95|4001.55|3997.8|4001|3970|3958|4020|4000|4059.8999|4109.7998|3995||3931|3971.05|3989.95|3964.8501|3964|3870|3821.8999|3840.1001|3862.25|3905.95|3825|3817.95|3790|3887.8999|3840.05|3830|3900|3957.1001|3935|3951.1001|4042|3860|3814.95|3849.95|3754|3835|3834|3862.8999|3842.7|3829.8999|3887.8999|3850||3819.6499|3829.95|3809.95|3860|3910.95|3931|3869.75|3875.05|3910|3900|3797.5|3626.2|3530.05|3519.25|3575.1001|3579.8999|3628|3649.7|3611.55|3650|3589.1001|3571|3604.95|3550.1499|3565.05|3545|3582|3562|3536.3999|3565.2|3554.2|3534|3550.25|3535.05|3510.95|3453.95|3432.3501|3687.95|3708|3650|3635|3624.75||3530.8999|3500|3419.1001|3430|3311.2|3288.05|3289|3272.05|3272.55|3274.8501||3287.25|3284.1499|3303.8501|3269.95||3255.25|3261.3||3329.95|3250
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1096.15|1052|1054.45|1076.1|1061|1074||1057.05|1092.7|1074|1088.3|1079.7|1050.1|1035|1065|1090.4|1089|1083.15|1101.7|1090.25|1114.6|1110|1115|1118|1160|1132|1149.95|1137.95|1130|1089|1115.7|1130|1130|1112|1139.95|1149||1177.2|1119|1134.5||1139.85|1137.25|1157.25|1188.95|1160|1159.95|1150.7|1145|1145.5|1169|1124|1128.9|1117.55|1117.95|1117.95|1108.8|1113.25|1103.4|1100||1112|1105|1180|1192|1192.75|1199.75|1194|1228.8|1197.9|1208|1207.95|1192|1198|1199.2|1180.45|1181|1158.85|1155|1146.5||1135|1172.8|1099|1109.9|1118|1102|1089.9|1075||1072.15|1070|1073|1069|1085.3|1072.35|1097.7|1070|1073.7|1081.5|1090|1107.95|1086|1099.85||1103.25|1146.6|1144|1168.8|1168.95|1168.55|1153.7|1170|1154.1|1138.1|1165|1194|1189.5|1169.1|1175||1190|1188|1176.85|1193|1191.25|1161.65|1161.35|1171.45||1191|1197.8|1192.5|1193|1210|1219.95|1199|1180.2|1187.95|1193.05|1145|1136.95|1149.8|1139.9|1141|1134.2|1130|1147|1120.65|1130|1100|1067.9|1098.9|1056||1070|1101|1126.65|1167.75|1185.5|1265.95|1268.05|1241.8|1298.1|1215|1231.75|1217.1|1200|1185|1195|1198.55|1215|1231|1185.95|1176.3|1194.15|1184.85|1204|1199|1186.25|1202|1202.8|1195|1205.05|1203.45|1203.85|1199||1168|1184|1192.95|1221|1225|1212|1214.4|1235.2|1250|1204|1195|1196.7|1182.55|1200|1190|1161.75|1170|1174|1162.05|1155.85|1150|1158|1164.6|1155|1174|1197.9|1223.5|1200.85|1164|1170|1142|1146.9|1131|1134|1118|1150.4|1151.9|1114|1128.9|1105.25|1125.5|1089.7||1061|1065.1|1061.25|1045.05|1063|1044|988.85|993|999|990.7||984|1005|986|1008.95||996.5|1003.4||985.7|965
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|357|358.5|345|365.5|363.5|361.06|374.465|389.364|386.384|403.767|403.767|389.364|381||383.5|387|387.5|389.5|389.5|415|438|458|448||||||||422.5|417.5|420|424|423.5|418|435.5|432|435|447|436|433.5|427|430|416.5|425|420|388.5|378|383|384|371.5|373|356|357||355.5|365|362.5|357|361.5|354|361|374.5|367|361|374|376|375.5|369|369|364.5|360.5|365.5|376.5|392|383|380|360|333.5|346|337.5|350.5|342|351.5|361|324.5|323.5|337.5|336.5|329.5|331|332.5|327.5|330|328.5|325.5|314.5|309|325.5|310.5|320|312|335|340|332|337.5|347.5|353.5|356.5|342|342|337.5|329|||321|306|299|314|312||308.5|300|311.5|306|295|312|323|345|335.5|362|354|328|351|363.5|364|365|359.5|344|340.5|349|341.5|342|339|340.5|320.5|352|343|350.5|344.5|357.5|339.5|333.5|322.5|291|286|296.5|289|307|286.5|274.5||308|328.5|324.5|323|322|350|374|389.5|338|335.5|324|329.5|305|276|270.5|262|260|250|251|251.5|255|230|215|211|201|204|203.5|198.5|||197.5|198|194.5|192|184.5|188.5|177|174|169.5|172|171|173|173|174.5|171|172.5|175|171.5|173|171|169.5|169|173|169.5|169|162.5|166.5|165.5|164|170|168.5|169|172|168.5|166.5|168.5|164||164|158.5|160.5|177.5|183|190.5|188.5|192|196|193|194.5|195|197.5|201|200.5|204|197||||193.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31|31|31.25|31.75|31.8|32.05|33|32.8|31.9|31.95|31.85|32.15|31.85||32.4|32.95|30.8|30.6|30.2|30.2|29.75|29|28.55||||||||28.5|28.75|28.8|28.8|28.75|28.5|28.4|28.4|28.15|27.9|27.9|27.7|27.5|27.9|28.1|28.4|28.3|28.35|28.65|29.05|29.05|28.95|29.05|29.1|29.1||29.25|28.95|28.85|28.55|28.6|28.85|28.75|28.85|29|29.35|29.35|28.9|29.1|29.2|29.2|29.3|29.6|29.5|29.7|29.65|29.7|29.95|30.05|30.15|30.9|29.95|30|29.7|29.85|29.75|29.75|29.6|29.55|28.45|28.2|28.4|28.7|28.65|28.55|28.45|28.25|28.45|27.95|27.95|28.3|28|28.2|28.15|28.1|28|27.7|28.1|28.55|28.7|28.6|28.7|28.9|28.85|||28.25|27.85|28|28.3|28.55||28.35|28.3|28.45|28.65|28.1|28.45|28.7|28.9|28.85|29.35|29.3|29|28.65|28.6|28.65|28.95|29.35|29.45|29.5|29.05|29.15|28.95|28.75|28.6|28.65|28.6|28.35|28.5|28.55|28.8|28.4|29|29.3|29.85|30|30.2|30.35|30.7|30.6|30.7||31|31.05|31.5|31.35|31.45|31.3|31.25|31.4|31.6|31.25|31.45|32.25|31.6|31.6|31.35|31.3|31.7|31.6|31.35|32.05|32.2|32.25|32.3|32.25|32.9|32.6|32.6|33|||33|33|32.75|32.9|33.05|32.9|32.75|33|33.15|33.4|33.55|33.55|34.1|33.2|33|32.9|32.95|32.9|33.15|33.25|33.3|33|33.1|32.85|32.6|32.15|32.25|31.85|32|32.45|32.6|32.8|32.3|32.25|32.3|32.5|32.4||33.25|32.8|31.85|32.55|32.3|33.25|33.85|34.05|34.55|32.5|32.15|32.35|32.4|32.2|32.4|31.85|31.35||||31.3
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.55|10.9|10.8|11.05|10.95|10.7|10.9|11.1|11.1|11.25|11.3|11.35|11.45||11.65|11.65|11.75|11.8|11.95|12.05|11.8|11.55|11.55||||||||11.5|11.65|11.85|11.9|12.05|12.25|12.15|12.4|12.35|11.8|11.6|11.55|11.3|11.45|11.4|11.65|11.65|11.75|12|12.35|12|11.55|11.5|11.75|11.9||11.8|11.9|11.95|11.45|11.35|11.2|11|11|11.15|11.25|11.2|11.2|11.15|11.35|11.35|11.4|11.4|11.55|11.65|11.55|11.5|11.45|11.5|11.25|11.55|11.6|11.55|11.6|11.7|11.4|11.4|11.4|11|11|11.1|11|11.1|11.35|11.4|11.4|11.25|11.05|11.2|11.3|11.1|11.15|11.3|11.3|11.15|11.2|11.2|11.25|11.4|11.6|11.65|11.55|11.55|11.55|||11.6|11.4|11.5|11.75|11.6||11.7|11.65|12|11.95|11.8|11.9|12.1|12.1|12.05|12.15|12|11.95|12|12.1|12|12.1|12.45|12.2|12.3|12.25|12.25|12.25|12.15|12.2|12.15|12.25|12.2|12.3|12.2|12.2|12|12.2|12.55|12.6|13.2|13.55|13.9|13.85|13.9|13.75||14.15|13.9|14.1|14|13.6|13.5|13.45|13.7|13.6|13.6|14.05|14.3|13.6|13.9|13.4|13.55|13.3|13.15|13.4|13.55|13.55|13.3|13.25|13.25|13|13.15|13.6|13.95|||13.75|13.85|13.45|13.35|13.3|13.4|13.25|13.05|13.2|13.5|13.5|13.55|12.4|12.3|12.35|12.25|12.3|12.3|12.4|12.35|12.25|12.4|12.3|12.25|12.2|12.1|12|11.85|11.9|12.2|12.1|12.05|12.25|12.15|12.25|12.4|12.3||12.5|12.55|12.55|13.05|13.1|13.1|12.9|13.25|13.15|13.3|13.1|12.95|12.9|12.9|12.8|12.85|12.8||||12.75
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.28|2.32|2.3|2.31|2.31|2.31|2.32|2.31|2.34|2.33|2.34|2.32|2.33|2.29|2.32|2.32|2.3|2.33|2.33|2.34|2.31|2.3|2.28|2.38|2.37|2.37|2.33|2.35|2.34|2.35|2.36|2.37|2.37|2.34|2.35|2.32|2.33|2.33|2.29|2.28|2.29|2.29|2.35|2.35|2.37|2.36|2.37|2.4|2.36|2.39|2.39|2.4|2.4|2.4|2.35||2.32|2.31|2.31|2.31|2.3|2.32|2.27|2.26|2.28|2.33|2.24|2.22|2.23|2.21|2.23|2.22|2.25|2.26|2.24||2.22|2.26|2.27|2.3|2.28|2.3|2.31|2.34|2.35|2.28|2.33|2.27|2.3|2.32|2.34|2.33|2.31|2.32|2.34|2.33|2.32|2.28|2.25|2.28|2.24|2.26|2.34|2.28|2.29|2.25|2.27|2.36|2.35|2.32|2.4|2.43|2.41|2.43|2.42|2.48|2.5|2.51|2.51|2.5|2.47||2.5|2.52|2.5|2.51|2.48|2.42|2.44|2.41|2.41|2.4|2.42|2.43|2.44|2.46|2.44|2.42|2.44|2.43|2.44|2.49|2.43|2.45|2.49|2.46|2.44|2.44|2.44|2.43|2.42|2.43|2.43|2.45|2.48|2.48|2.47|2.45|2.5|2.5|2.49|2.46|2.5|2.51|2.42|2.49|2.49|2.48|2.46|2.43|2.41||2.46|2.5|2.47|2.47|2.5|2.55|2.48|2.5|2.47|2.5|2.44|2.47|2.4|2.34|||||2.29|2.26|2.31|2.26|2.28|2.26|2.25|2.24|2.26|2.23|2.24|2.25|2.25|2.27|2.22|2.21|2.18|2.22|2.2|2.22|2.24|2.21|2.24|2.2|2.21|2.22|2.21|2.2|2.19|2.22|2.22|2.24|2.24|2.26|2.3|2.32|2.31|2.43|2.47|2.46|2.45|2.42|2.38|2.42|2.43|2.4|||2.44|2.4|2.41|2.43|2.44|2.37|2.36|2.37|2.38|2.38|2.39|2.36|2.35|2.35
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.52|0.525|0.525|0.52|0.525|0.52|0.52|0.515|0.515|0.515|0.52|0.515|0.52|0.52|0.53|0.52|0.525|0.5|0.494|0.494|0.49|0.49|0.49|0.496|0.496|0.494|0.494|0.492|0.494|0.496|0.5|0.494|0.5|0.505|0.49|0.488|0.488|0.482|0.476|0.482|0.484|0.484|0.482|0.486|0.49|0.486|0.484|0.484|0.482|0.484|0.492|0.494|0.494|0.488||0.482|0.478|0.478|||0.462|0.462|0.462|0.456|0.468|0.454|0.44|0.434|0.45|0.462|0.462|0.46|0.456|0.456|0.458|0.45|0.45|0.46|0.456|0.456|0.456|0.454|0.456|0.462|0.462|0.456|0.456|0.462|0.448|0.46|0.464|0.466|0.474|0.482|0.488|0.48|0.474|0.47|0.464|0.476|0.462|0.464|0.478|0.47|0.48|0.484|0.494|0.49|0.494|0.494|0.505|0.5|0.505|0.496|0.484|0.49|0.494|0.505|0.5|0.505|0.51|0.515|0.51|0.52|0.525|0.53|0.525|0.53|0.54|0.545|0.545|0.54|0.545|0.54|0.55|0.555|0.555|0.55|0.55|0.55|0.56|0.56|0.545|0.54|0.54|0.535|0.545|0.525|0.53|0.535|0.535|0.53|0.53|0.535|0.535|0.53|0.535|0.535|0.525|0.525|0.535|0.54|0.545|0.55|0.545|0.545|0.54|0.54|0.53|0.54|0.55|0.565|0.55|0.54|0.54|0.52|0.52|0.525|0.525|0.525|0.53|0.53|0.535|0.535|0.525|0.52|0.515|0.51|0.515|0.52|0.53|0.535|0.55|0.555|0.545|0.55|0.56|0.565|0.57|0.57|0.57|0.565|0.555|0.545|0.54|0.54|0.54|0.55|0.56|0.56|0.555|0.55|0.55|0.545|0.54|0.55|0.55|0.54|0.565|0.565|0.56|0.57|0.575|0.565|0.555|0.57|0.57|0.56|0.565||0.57|0.565|0.56|0.56|0.575|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.595
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||63.15|63.26|62.52|61.87|62.5|62.36|61.81|62.3|61.79|61.95|59.49|59.4|59.65|59.52|59.85|60.79|61.94|60.94|61.55|62.01|63.15|63.03|62.32|62.8|62.73|63.9|64.35|64.69|63.57||64.91|65.76|65.31|66.22|66.29|66.78|64.84|64.84|64.55|64.29|63.29|63.55|64.65|65.79|64.93|64.9|64.95|65.14|66.69|65.03|64.02|65.71|66.11|67.29||67.78|67.85|67.15|67||67.03|66.79|68.18|68.49|67.55|67.45|67.49|64.11||64.45|63.8|62.7|63.08|63.04|63.68|65.06|62.02|61.57|63.79|64.05|63.9|64.07|63.74|63.23||63.17|63.2|62.64|61.86|60.51|60.17|60.91|61.2|60.88|60.83|59.7||56.75|56.7|56.85|56.76|56.49|55.52|55.11|54.83|56.22|55.4|57.11|57.05|56.62|58.1|59.58|58.82|58.16|58.26|57.5|56.87|56.22|57.14|57.52|58.61|58.18|58.64|59.56|60.63|60.81|63.32|61.23|61.65|61.62|62.44|62.45|64.23|63.59|64.02|62.63|62.69|63.47|63.38|63.59|63.29|63.81|64.39|63.8|63.27|62.78|64.24|62.64|61.65|60.01|60.78|62.15|60.32|58.98|59|58.34|58.25|57.8|58.55|58.34|58|58.94|60.07|60.73|61.04|60.52|59.66|57.47|57.44|56.9|57.8|57.83|58.25|57.91|58.71|59.46|59.39|59.77|59.16|60.37|59.55|60.86|59.33|59.48|56.02|56.62|56.74|56.52|56.57|54.71|56.14|57.22|57.51|57.89|57.58|57.58|56.95|57.83|58.21|58.2|57.99|57.91|57.56|57.51|57.5|57.35|55.31|55.36|55.8|54.68|54.01|53.75|53.15|54.75|56.4|56.59|56.43|56.5|56.78|56.35|56.5|56.9|56.39|56.05|55.95|56.17|56.04|55.21|56.59||57.25|55.88|55.11|57.84|57.35|54.61|54.05|53.78|54.75|53.5|53.65|53.2|53.64|53.37|53.52|||54.93|56.81|56.55|56.67
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|353|365|417.5|409.5|372|388.5|368|330.5|309.5|306|300.5|294.5|293||291.5|292|290|285|283.5|281.5|282.5|285|281||||||||277|274.5|276.5|276.5|281|274.5|274|272.5|276|280|277.5|280|275.5|278.5|276|272|274|274.5|274|270.5|273|272.5|266.5|266.5|265.5||263.5|264|268|268|272|270|269|271.5|271.5|273.5|282.5|279|274|257|249.5|249|250.5|247|248|248|244.5|247.5|248.5|247|245|243|243|245.5|245|243.5|243|242|244|248|247|245.5|245|248.5|249|248.5|251|247.5|241.5|243|245|239|235|239|238.5|237|235.5|234.5|238.5|240|237.5|238|234|222.5|||223|226.5|226|231.5|229||231.5|228|230|229.5|227.5|230|236|233.5|234.5|236.5|229|221|226|230|229.5|225.5|223|220.5|218|217|216.5|218.5|215|220|219|221|218.5|223.5|225.5|230.5|225|223|225|222.5|228|227|230|234|227|221||222|223|218|215|214|212|213|214.5|211.5|211.5|210.5|210|212|208.5|206|222|222.5|227|225.5|225.5|224|220.5|218.5|218|221.5|220|217|217.5|||214|217.5|220|233|237|234.5|235|228|223.5|223.5|222|223.5|224.5|229|229|228|228|225.5|229|222|224.5|221|219|221|221.5|221|225.5|229.5|226|227.5|228|224.5|225|222|217.5|217.5|216.5||217|215|210.5|216.5|212.5|212|212.5|210|212.5|216.5|218.5|218|211.5|213|211|210.5|211||||211
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.46|11.46|11.3|11.36|11.66|11.83|11.81|11.67|11.74|12|12.06|11.85|11.8|11.84|11.93|11.95|12.01|12.01|11.97|11.85|11.93|11.87|11.8|11.8|11.9|12.1|12.1|12.5|12.57|12.58|12.46|12.25|12.23|12|12.15|12.3|12.52|12.48|12.3|12.24|12.2|11.96|12|12.35|12.32|12.35|12.45|12.21|12.1|11.91|11.51|11.57|11.7|11.32||11.2|11.22|11.15|||11.1|11.42|11.18|10.91|11|11.1|10.98|10.75|10.7|10.8|10.85|10.73|10.64|10.72|10.85|10.8|10.78|10.8|10.5|10.42|10.4|10.35|10.2|10.14|10.39|10.2|10.36|10.49|10.24|10.1|9.9|10|10.05|10.13|9.98|9.92|9.63|9.63|9.63|9.5|9.3|9.2|9.27|9.15|9.13|9.05|9.21|9.295|9.23|9.135|9.195|9.52|9.175|8.8|8.57|9|9.19|8.9|9.2|9.45|9.5|9.41|9.725|9.46|9.35|9.4|9.495|9.535|9.695|9.55|9.43|9.08|9.4|9.5|9.83|9.65|10|9.94|9.825|10.19|10.15|10.28|10.27|10.28|10.06|10|10.1|10.15|10|9.71|9.96|9.7|9.65||9.8|10.24|10.21|10.27|10.48|10.6|10.5|10.44|10.6|10.84|10.65|10.85|10.95|11|11.1|11.12|10.76|10.75|10.38|10.3|10.38|10.35|10.42|10.46|10.24|10.22|10.3|10.41|10.44|10.45|10.47|10.3|9.83|9.6|9.645|10.04|9.98|10.12|10.01|10.12|10.2|10.05|10.17|10.2|10.26|10.2|10.1|10.06|9.965|9.9||9.74|9.9|9.98|10|9.8|9.52|9.33|9.3|9.5|9|8.12|8.3|8.46|8.28|8.28|8.28|8.46|8.08|8.17|7.92|7.91|7.99|7.82|7.82||7.925|7.91|7.945|7.99|8.125|8.21|8.13|8.19|8.24|||8.08|8.15|8.15|||7.95|7.86|8.06|7.88|7.78
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|107|106|106.5|103.5|101|102|101|102.5|101|99.1|99.5|99.5|96.3||95.8|95.7|95.8|96|95.1|95.6|96|95.4|95||||||||95|95.3|95.1|95.3|95.6|95.5|95.2|95.5|95.5|95.5|95.6|95|95.1|95.2|95.7|95.8|95.5|95.2|95.3|96.6|96.6|96.5|96.6|96.3|96.3||96.2|95.9|96.3|96|96.1|95.8|95.8|96.2|96.3|96.1|96.9|96.8|96.8|97.1|96.3|95.8|95.4|94.9|94.6|94.8|94.7|94.8|94.6|94.2|94.5|94.8|94.6|94.7|94.5|94.3|94.1|95.2|94|93.6|93.6|93.8|93.8|92.5|92.1|92.1|91.9|91.6|91.6|91.6|91.5|90.6|90.4|90.6|90.4|90.6|91|91.2|91.5|91.9|91.2|90.5|90|90.1|||89.9|89.8|89.9|90|89.8||90.2|90|89.8|90.1|89.8|89.9|90.3|90.3|90.2|89.9|90|89.9|90|89.8|90|90|90|89.9|89.6|89.4|89.5|89.5|89.6|89.6|89.3|88.9|89|89.3|89.4|89.1|89.2|90.2|90.1|90.8|90.5|90.8|91.8|91.6|91.1|90.7||90.5|90.6|90.4|90.2|90.4|90.1|90|90.2|90.3|90.5|90.4|90.5|90.4|90.6|90.1|90|90|90.2|90|90.3|90.2|90.2|90.7|90.3|90.6|90.4|90.5|90.5|||90.5|91.1|91|91.4|91.3|92|91.4|91.3|91.7|92.3|92.8|91.3|90.6|90.5|90.5|89.8|90|90.8|91.5|90|97.2|97.5|97.2|97|96.7|95.9|96.2|97.2|96.5|96.5|96.5|96.3|97.2|95.5|95|94.7|94.7||94.9|94.5|94.5|94.2|93|93.6|93.9|94.2|94.1|94|94|94.5|94|93.6|93.2|93.2|93||||93.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|397|403|379.5|370.5|366|365|363.5|363.5|369|371|373.5|372.5|373||375|372|375.5|375|373.5|371|363.5|366|367||||||||365|362.5|360|357.5|353|347.5|350.5|354|351|347|343|340.5|354|366.5|376.5|380|375|368.5|361|360|355.5|358|358|344.5|353||349.5|344.5|344|336.5|337.5|346|349|353|349|349.5|354|354.5|344.5|348.5|351.5|350|350|347.5|358.5|358|361|367.5|374.5|373|368|365.5|361|363.5|371|367|368|374.5|380|391|401.5|395|391|393|391|385|386|377|364|358.5|355.5|361|364.5|363.5|356.5|359|361.5|367|367.5|366|357|357|355|349|||343|340.5|332|339.5|339.5||333.5|322.5|326.5|331.5|318|316|322|326.5|333|334.5|330|333|339|349.5|345|345.5|342.5|331|329.5|335|330|345|327|335|331.5|328.5|318|313|300|307|299|299|305|308|306|311|310|307|317|306||312|315|301|292.5|290|296.5|298|306.5|302|297|303.5|309.5|302|309|308|307.5|306.5|307.5|302.5|305|314|314.5|305|300|289.5|274.5|264|269|||269|260.5|269|262.5|236|231|229|228|228|227|224|228.5|230|225|219|216|220|220|221|224.5|225.5|227|232|226.5|224.5|226|227.5|229|225.5|227.5|229|230|228.5|233|227|224.5|222.5||224|224.5|217|220.5|217.5|218|223.5|221.5|223|227.5|224|223.5|223|219.5|219.5|215.5|215||||221.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|264|254|252.5|253|255|240.5|230.5|238|241|241.5|248|242.5|244.5||247|245|254|255|263|241.5|237|234.5|230||||||||237|234.5|235|236.5|238|234|237.5|240.5|240|244.5|237|237|238.5|240|243|240|240|239.5|238|242.5|246|244.5|249.5|249|258||259.5|266.5|263.5|263.5|265|256|252|257.5|258|257|261.5|263|270.5|278.5|283|290|289|289|285.5|295.5|281|281|273.5|274.5|269.5|269.5|275|275.5|282.5|279|259|265|264.5|253|250|251|255|256|261|272|274|278|270.5|273|259|260|255|258.5|254.5|265|263|265|264.5|267.5|269|268|266.5|277|||273|280.5|274.5|283|279||280|266.5|257.5|257.5|255|248|256|258|258.5||||||||237.641|219.592|214.328|215.832|216.584|212.072|219.592|215.08|206.808|200.791|196.279|196.279|191.767|130|128|127.5|128|132|133|138.5|141.5|143.5|144.5|142||144.5|142.5|148|149|137|135|131|137.5|140|139.5|137.5|139|138.5|138.5|138.5|139|139|139|140|142|143.5|142.5|144|142|143|143|143|153|||158.5|160.5|160|164.5|165|166.5|171|164|162.5|162|160|161.5|160.5|159.5|160.5|156|155.5|153.5|154.5|154.5|154|155.5|154|154|155.5|152|149|154|155.5|155|154.5|157|156|154|158|156|159||165.5|155.5|155.5|163.5|156|165|166.5|187|183|182.5|174.5|174.5|179|171|174.5|171|168||||168.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|48.05|47.4|48.3|48.1|47.45|47.05|47.8|46.95|45.1|45.35|44.4|44.15|43.7||43.25|43.2|44.2|43.3|43.4|43.6|43.65|43.65|44.2||||||||41.85|42.3|42.9|42.7|42.4|42.95|42.95|43.5|43|43.95|44.1|43.2|42.8|42.8|43.35|43|43.5|41.8|41.45|41.35|41.45|41.9|41.85|41.9|42.25||43.15|43.9|43.45|42.6|42.9|42.8|41.75|43|43.85|43.1|43.85|43.55|42.5|42.9|42.6|42.15|41.75|42|41.85|41|41.1|40.5|40.4|39.65|39.5|39.9|40.15|39.4|39.35|38.9|38.6|38.6|38.5|38.3|38.3|37.85|37.6|37.35|37.9|38|41.1|41.65|41.1|40.9|40.95|42.4|41|42.65|41.25|40.2|39.55|39.3|39.1|39.1|38.7|38.5|38.45|38.55|||37.95|37.6|37.8|37.6|37.55||37.5|37.4|38.3|38.3|37.65|38.8|39.1|39.65|39|39|39.05|39.9|39.4|39.8|40.5|40.05|38.9|38.7|38.8|38.3|38|37.9|38.2|37.4|36.7|37.3|36.4|36.85|36.65|36|35.6|36.1|36.7|37|36.85|36.7|36.85|37.45|36.35|36.55||35.75|35.8|36.3|35.8|35.15|35.4|35.6|36.3|35.6|35.6|36.5|35.9|35.4|34.65|35|35.25|34.95|35.2|36.1|36|35.85|35.9|36.65|36.5|37.3|39.6|40|39.85|||39.35|39|39.45|39.2|39.35|40|40.7|39.6|40.9|40.85|40.75|40.6|40.6|40.5|39.5|39.2|39.55|40.05|38.9|38.35|38.5|38.6|38.5|38.6|38.65|37.75|38.05|37.75|37.55|38.5|38.25|38.7|38.4|38.1|37.6|37.35|37.25||36.85|36.85|36.5|37.45|37.3|38.15|38.15|39.05|39|38.85|38.85|39.2|39.15|38.45|38.6|39.1|38.3||||37.65
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|726.8|732|742.45|770|771|781||758.6|734.5|742.05|769|786.6|851.9|857|840|850.05|856|863.4|865.95|842.8|875|864.1|880.95|896.55|880|880|871.2|839|830|794|779|795.5|780|734.05|730|696.7||738|767.05|757||715|719.1|711|732|725|749.9|735.9|718|709.2|719|735|696.9|678.25|688.45|689|684.8|680.85|678|654||656.7|650|671.6|677.85|694.4|704.35|727.9|700.55|692|688|668.85|658.2|667.05|704.65|658.5|628.75|610|608.1|611.05||614|619.75|605.2|618.15|612|616.9|601.8|599.9||592|593.25|591.5|598|593|582.95|585.45|578.95|574.95|581|563.5|558.8|562|580.05||585|579.9|576.9|579.9|582|582.9|581.8|578.9|563.7|570.35|554.9|564|575|590|568.95||569.95|578.75|570.65|558|543.45|555.85|554.7|570||572.45|585|586.7|611|628|603|596.6|585|593.45|577|574|589.55|580|563|560|560|563.3|584.55|573|551|530.8|544.5|534|521.7||529|537.15|549.95|558|590|545.15|550.05|571.2|573|594.9|604|604|609.8|614.2|614.3|606.9|605.45|610|605|611.9|604.2|621|617.9|621|614.65|610|613.8|607.7|598|605|600|609||609.7|609.65|578.65|577|581.4|588.45|601.25|597.35|590|585.65|575|569.05|571.9|559.4|559.85|526.95|510|533.75|532|545.85|542|539.8|542.4|540.45|559.9|555.55|558|549.9|534.25|524.9|512.3|521.9|499.5|509|480|483.25|481.1|487.5|480|471.65|474.7|460.9||454|442.55|441.05|447|453.45|466.6|471.4|466.25|471|473.6||479|450.2|443|436.1||415.75|428||436.45|450.2
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1018|1040|1034.9|1052|1058|1039||1038|1035|1062|1096|1074|1072.95|1096.2|1096.75|1098.8|1104.55|1115|1096.1|1102|1103.45|1096|1093.1|1085|1087|1134.5|1189.65|1230|1249.1|1192.2|1220|1232.1|1225.25|1223|1245|1270||1280|1267.65|1277||1268|1274|1253.2|1267.2|1260|1274.75|1269.1|1253.7|1246.95|1235.5|1248|1247.95|1229.4|1247.3|1242.95|1237|1245.45|1243.9|1252||1237.3|1248.4|1242.9|1249|1251.7|1246.7|1246.2|1233.6|1248.05|1249.15|1251.3|1260|1261|1272|1250|1239.4|1238.95|1222.5|1227||1244.8|1245|1243.7|1238|1242.85|1236|1248.95|1273.8||1281.95|1250|1265.45|1268.6|1282.85|1280|1287.25|1281.7|1261.2|1296|1294.8|1263.7|1283.15|1296.2||1298.45|1310|1313.4|1274|1295.35|1290.45|1267.65|1238|1234.95|1237|1232|1255.1|1259|1285|1262||1248.65|1231|1246|1230|1233|1200|1216|1234.2||1238|1237.75|1256.95|1275.5|1282|1276.95|1284|1298.65|1308|1293|1274.2|1273.55|1253|1226|1240|1229.85|1232|1260|1260|1270|1243.15|1232.8|1201.8|1197.2||1206.95|1210.05|1187.5|1190.05|1205.7|1246.05|1235.7|1252.55|1254.45|1273.7|1246.95|1205|1212|1220|1186|1231.5|1234.35|1240.45|1264.9|1236|1248.25|1227.05|1234.4|1242.3|1252|1254.95|1241.95|1222.55|1240|1205.1|1223|1213.85||1194.9|1186.95|1156.05|1166.9|1178.75|1189.55|1193.45|1192|1185.05|1159|1158.9|1162.95|1151.2|1145|1146|1144.9|1138.8|1110.95|1140.75|1126|1086.4|1080.1|1074.7|1072|1078|1060.8|1074.8|1066.3|1078|1072|1061|1075.25|1087|1068.55|1065.5|1061|1079.35|1070.75|1050|1048|1056.8|1052.9||1025|1020|1030.1|1004.2|1019|1025|1031|1064.95|1021.6|998||1010|995.3|997.15|992||998.9|997||978|970.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.2|39.65|39.8|39.95|39.75|39.75|39.85|39.65|39.65|39.65|39.7|39.7|39.75||39.95|39.7|39.8|40.15|39.8|39.65|39.55|39.5|39.75||||||||39.75|39.65|39.65|39.55|39.85|39.55|39.45|39.65|39.5|39.55|39.75|39.55|39.9|39.6|39.9|39.95|39.95|40.05|40.05|40.2|40.2|40.15|40.1|40.25|40.2||40.1|40.1|40.1|40.1|40.05|39.9|40|40.15|40.4|40.35|40.45|40.1|39.95|40.1|40.15|40.2|40.35|40.6|40.55|40.8|40.95|40.85|40.95|40.95|41.15|41.3|41.25|40.85|41.05|41|41|40.85|40.6|40.7|40.5|40.6|40.6|40.75|40.6|40.65|40.75|40.75|40.8|40.8|40.85|41.1|41|40.8|40.8|41|41.55|41.5|41|41.3|40.75|40.05|39.95|39.5|||39.2|39.1|39.2|39.3|39.55||39.65|40|39.45|39.3636|39.8182|40.0455|40.2727|40.2273|39.4091|40.0455|39.7273|39.5909|39.5455|39.4545|39.4091|39.2273|39.3636|39.5909|39|39.0455|39.3182|39.1818|39|38.5455|38.5|38.4545|38.5455|38.9091|39|42.55|42.55|42.5|42.7|42.85|42.8|42.65|42.8|42.8|42.65|42.5||42.55|42.3|42.2|42.35|42.1|41.65|41.7|42.15|42.3|42.15|42.1|42.25|42.7|42.8|42.9|42.85|42.9|42.85|42.65|42.65|42.85|42.8|42.75|42.75|42.5|42.25|42.2|42.2|||42.15|42.25|42.25|42.5|42.95|42.9|42.85|42.7|42.6|42.5|42.45|42.5|42.5|42.5|42.35|42.05|42.05|42.2|42.35|42.95|42.75|42.55|41.95|42|42|41.55|41.25|41.6|41.9|41.25|43.2|43.3|43|42.85|42.3|42.2|42.05||42.1|42|41.7|41.85|41.8|41.85|42.05|42.15|42.05|42.1|42.1|41.95|42.1|41.6|41.7|40.95|41.15||||41
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3614.95|3616|3621|3685.6499|3652.3501|3708.5||3670|3718.95|3685|3765|3643|3683.3|3800|3710|3729.95|3748.3999|3797.7|3875|3922|3864|3830.25|3931.6001|3950|3907|3940|3964.95|4033.3999|4408|4377|4468.25|4329.75|4074|3893.25|4035|3939||3825|3625.1001|3708.95||3648.1499|3718|3715.5|3707.8|3767.1001|3722.6499|3755.8501|3625|3620|3650|3602|3579|3620.5|3703.5|3707.95|3679|3614.2|3595.8501|3570.6001||3513|3530.05|3540|3589|3619|3639.95|3678.8501|3625|3684.55|3723.25|3766.1001|3701|3685|3665.2|3650|3600.05|3607.1001|3548.3501|3551.7||3518.1001|3442.8501|3464.6499|3480|3513|3563|3585.1499|3616.1001||3560|3610.05|3608|3552|3637.3999|3765.1001|3723|3682.95|3543|3492.05|3553|3415|3401|3400||3467.3|3525|3500|3505.05|3473|3380.75|3372.6001|3439.8|3450|3419.6499|3422.3|3457|3509.95|3530|3502.3||3519|3440.6001|3405|3379.95|3480|3566.3|3527|3610||3670|3645|3635.25|3661|3807.1001|3750|3665.8501|3648.05|3681.8|3614.3501|3720|3720|3702|3675.2|3664.95|3655|3648|3653.05|3605|3609.6499|3629.95|3550|3599.8999|3624.3||3610|3585|3603.2|3570|3569|3449|3449|3468|3380|3469.95|3532.3999|3497.6499|3490.05|3505|3569.8999|3530.95|3515|3526.8501|3535|3359.25|3359.95|3370|3342|3343.1499|3193|3214.95|3233|3214.7|3161.75|3187|3205|3251.2||3311.8501|3319.05|3346.55|3355.95|3374.1499|3358.7|3383.1001|3460|3363.3|3293.55|3258.3|3270.3501|3225.25|3125.3501|3140.25|3112|3112.25|3085|3033.25|3058|2982|2798.95|2834|2920.25|2938|2925.3|2890.6001|2832.95|2861|2809|2793.8501|2752.5|2745|2735.3|2718|2697.05|2735.05|2765|2782|2824.05|2785|2718.75||2710|2724.95|2689|2741.95|2779.95|2754|2759.95|2787.8501|2898.3|2885.1001||2911|2927|2909.8|2939.75||2952.3|2960||2918.3999|2920
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.744|0.7341|0.7341|0.7391|0.7341|0.7391|0.754|0.7639|0.7639|0.7738|0.7639|0.7391|0.744|0.7589|0.7589|0.7639|0.7589|0.749|0.749|0.744|0.7242|0.7242|0.7192|0.7192|0.7192||0.7192|0.7242|0.7391|0.744|0.7242|0.7192||0.7391|0.7688|0.7639|0.7688||0.7937|0.7837|0.7738|0.7837|0.7986|0.7986|0.8036|0.8036|0.8036|0.7986|0.7986|0.8185|0.8185|0.8036|0.8036|0.7986|0.8085||0.8036|0.7986|0.7986|0.7986||0.8085|0.8185|0.8185|0.8185|0.8234|0.8284|0.8333|0.8284|0.8631|0.873|0.8829|0.878|0.8829|0.8829|0.8879|0.8929|0.8829|0.8879|0.8929|0.8929|0.9077|0.9077|0.8978|0.8978|0.8929|0.8978|0.8929|0.8978|0.9028||0.8978|0.9028|0.8978|0.8978|0.8929|0.9028|0.8929|0.8829|0.8879|0.878|0.8978|0.8978|0.9028|0.8929|0.9077|0.9325|0.9623|0.9474|0.9623|0.9623|0.9722|0.9573|0.9673|0.9722|0.9524|0.9623|0.9474|0.9425|0.9871|1.002|0.9821||1.0317|1.0119|1.002|1.002|1.002|1.002|0.9871|0.9722|0.9921|0.9821|0.9921|1.0119|1.0119|1.0119|1.0417|0.9772|0.9921|1.002|0.9474||0.9177|0.9226|0.9375|0.9325|0.9127|0.9127|0.9127|0.9325|0.9226|0.9276|0.9375|0.9028|0.873|0.8631|0.878|0.873|0.8681|0.8681|0.8829|0.8681|0.8879|0.8879|0.873|0.8631|0.8829|0.8532|0.8383|0.8581|0.873|0.878||0.8631|0.8631|0.8433|0.8482|0.8581|0.8631|0.8482|0.8532|0.8681|0.8879|0.8829|0.9028|0.9077||0.8929|0.9077|0.9028|0.9077|0.8829|0.8433|0.8333|0.8234|0.8284|0.8383|0.8333|0.7837|0.7639|0.7639|0.7688|0.7738|0.7837||0.7887|0.7986|0.7887|0.7887|0.7738|0.7639|0.7738|0.7837|0.7937|0.7887|0.7788|0.7937|0.7986|0.7788|0.7837|0.7589|0.8036|0.7937|0.8135|0.8036|0.8085||0.8085|0.8085||0.8135|0.8135|0.8085|0.8085|||0.8135|0.8234|0.8333|0.8234|0.8234|0.8234|0.8383|0.8185|0.8135|0.8234|0.8284|0.8085|0.8185|0.8036|0.8036
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|69.4|68|69.5|71|68.6|69|71|71|68.3|68.3|67.4|69|70.3||71.4|74|72.5|69.6|68.5|70.7|69.9|68.7|66.5||||||||65.6|66.8|67.5|66.5|67.9|67.2|69|69|68.1|68.5|67.1|65.9|66|66.2|65|64.4|64.2|64.6|64.1|64.6|64.9|65.2|64.8|64.2|65.9||66|67.3|67.3|66.5|68.1|68.5|68.2|68.1|69|67|71.4|67.1|66.4|65.8|64.8|65.5|65.6|65|66.6|66|64.4|62.5|60.6|60.1|61|61.2|61|61|61.4|61.1|62|61|62|60.7|60.9|60.9|61.5|61.8|61|61.8|61.3|60.6|60.2|60.4|59.6|60.7|61.1|61.3|60.1|60.9|60.6|60.3|61|60|59.7|58.8|58.2|58|||57.7|58.1|57.2|57.9|57.7||57.4|57|58.3|57.5|56.4|57.4|60.9|59.3|58|58|57|57.4|57.2|57.6|57.6|57.6|57.9|57.7|57.7|57.7|57|56.8|55.8|57.4|55.6|56.8|52.9|53|53.3|50.7|50.5|50.2|50.6|50.8|51.9|52.8|52.7|52.9|52.5|52.1||52.5|53|54.5|52.7|53.5|57.7|57.5|58.7|58.2|57.9|59.5|59.4|58.4|58|57.8|56.8|56.8|56.8|57.6|57.8|56.4|55.3|55.7|55.4|55|54.9|55.7|55.5|||55.9|56|56.1|55.9|56.1|55.8|55.6|55|55.6|55.6|55.8|55.9|55.8|55.7|55.2|54.8|54.9|54.9|53.9|53.9|53.8|54.2|54|53.4|53.6|52.7|52.9|52.6|52.6|53.1|52.5|53.4|53.6|53|52.2|52|52||52|51.6|52|53.3|53|54.2|55|55.4|55.3|55.4|55.8|55.5|55.6|55.4|55.6|55.8|55.8||||56
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|91600|93500|95200|93500|86400|80000|81900|79100|76900|75600|75500|75200|74000|77200|75500|75300|77400|76200|70300|70400|72000|73000|71300|69300|70900|||71000|71200|70800|72500|71300|69000|69500|71100|73500|69800|72000|74000|74200|77100|79200|78800|80500|81300|82800|83500|84300|85200|84200|85100|84000|82200|85600|86400|||86500|84100|87500|88000|89200|89200|91700|91400|91000|87700|83500|83400|83400|84200|84300|83000|81600|84400|85000|86000|83800|82300|81200|82600|81000|80900|80700|81500|81500|80000|79900|83500|76100|75600|76200|80700|80900|84600|77700|73500|70200|69000|71500|68900|69100|70500|78500|76000|74000|77100|81200|81300|81400|81900|82900|82300|79600|82700|82600|80500|80500|83700|83700||||81500|83700|86800|85300|90000|90900|93600|93000|91300|89200|90700|92400|90800|90000|92200|97300|95400|96900|99800|99200|96000|93900|95000|90300|92600|93800|91500|89500|89000|87000|92000|92500|91000|89600|88900|88500|88500|92300|94100|94500|96800|101800|99700|95100|104500|110000|112000|106500|103100|104200|114900|100300|95700|95600|97100|99400|96700|98600|101300|104200|95600|98000|98100|93300|93800|97600|96600|99000|100000|97700|102000|104600|103400|104100|104000|111000|110000|109700|99500|97500|96800|96400|98300|95700|94700|94000|91500||89800|90400|91100|89100|86000|87600|89200|87100|88600|88400|88600|89400|90800|96500|104400||94500|98100|98700|98300|102000|97200|100000|105400|107500|109800|117500|115600|117300|115400|118300|115300|127500|132200|132300|124900|108900|103100|106300|105200|97900
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||72.4|70.28|68.27|67.59|67.35|67.5|67.35|67.76|66.45|67.5|65.69|64.96|66.1|65.56|64.7|65.07|67.3|68|67.1|67.6|66.64|65.12|65.13|65.72|66.5|66.03|67.35|67.67|67.24||68.31|67.45|67.15|67.52|67.6|64.95|65|64.04|64.38|64.11|64.28|62.09|61.12|61.2|61.87|61.58|61.79|61.89|62.56|62.83|62.85|63.8|63.52|64.17||64.02|64.46|64.42|64.8||64.35|63.57|63.04|62.41|61.37|61.78|61.5|61.2||62.26|61.98|61.68|60.52|59.95|59.1|60.66|60.3|60.43|60.29|59.61|60.18|60.1|60.33|60.21||60.23|61.86|61.12|61.3|61.06|61|60.8|61.51|61.89|61.88|60.2||59.85|61.44|61.75|62.79|61.87|59.28|59.45|59.58|61.46|61.52|62.38|62.79|60.95|62.22|63.83|64.64|63.64|63.65|63.76|64|63.71|62.37|63.03|63|63.09|63.17|63.55|64.3|62.25|63.6|61.66|60.54|60|60.2|60.05|60.06|60.35|60.13|60.41|60.25|60.18|60.03|59.85|60.04|60.46|60.06|58.82|59.87|60.18|60.41|60.15|59|58.95|61.5|64.5|65.95|63.1|62.68|60.84|58.55|58.29|58.43|58.39|57.06|56.57|57.84|58.15|58.97|58.4|58|57.1|56.28|55.63|55.94|56.35|58.18|58.4|58.76|58.8|57.63|57.5|58.8|58.5|57.74|58.29|56.82|56.7|55.52|57|55.84|57.59|57.55|57.92|59.37|59.91|60|59.31|58.55|58.68|58.2|57.87|57.53|55.36|52.85|51.2|51.44|51.13|51.42|51.25|51.44|50.39|51.38|51.21|50.46|51.3|52.81|52|52.55|51.99|53.19|53.58|54.25|54|53.43|52.82|51.76|51.17|51.32|50.94|50.2|49.2|48||46.32|45.26|45.89|46.45|46.02|46.47|46.42|45.75|45.21|43.78|43.82|43.53|44|43.4|42.9|||43.75|43.21|43.07|43.5
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|77.3|76|78.4|78.9|76.7|79.1|80.9|78.1|75.9|77.1|73|72.5|71.1||72.4|74.5|75.4|73.4|73.3|73.5|74|74|72.8||||||||72|73.2|73.5|73.9|74.7|73.5|75.2|75.9|75.2|76.1|75.5|75.5|73.3|72.9|71.7|71.5|70.4|71.9|71.3|71.4|72.4|72.9|72.5|72.8|74.4||74.1|74.8|74.5|73.1|75.5|75.4|75.3|77.1|78.7|81|83.7|81.6|81|79.8|78.4|78.2|78.2|77.2|77.5|75.5|70.5|71.3|69.8|68.7|69.4|70.5|70.6|68.7|69|69.3|68.7|68.6|69.4|69.3|68.6|66.9|67.6|68|67.9|67.4|66.6|65.5|65.5|65|64.1|65.5|63.9|65|64.4|65.1|63|62.5|62.6|62.5|63.2|62.7|62.1|62.5|||63|62.4|60.8|63.4|63||62.3|62.3|63.2|63.7|62.9|64.4|68|67.7|68.6|68.7|69.4|67.9|66.5|66.4|66.1|64.8|65|63.4|63|63.2|62.2|62.3|61.2|62|60.8|62.1|58.8|58.9|58.4|58.6|57.4|57.7|58|58.2|59.5|60.7|60.9|61.8|61|60.3||61|61.7|65.3|62.5|61.8|62.7|62.3|62.9|62.6|63.3|63.4|63.2|61.5|63|61.4|61.6|61.3|60.6|60.7|61.6|63.2|62.4|61.2|60.1|61.1|61.2|60.1|59.8|||61.3|62.5|64.2|64.8|62|61.3|59.9|60.9|59.8|59.4|58.8|58.9|58.9|58.5|58.3|58.5|58.6|58.1|56.8|54.9|54.5|54.5|54.8|54.5|54|52.9|53.4|53.1|53.2|53.7|54.2|54.5|54.3|53|53.3|53.7|53.7||54.3|53.3|52.5|54.6|54.1|56|56.3|57.2|58|57.7|58.1|58.4|58.5|58|58|58.7|57.5||||57.6
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1598|1616.5|1587.8|1631.15|1620|1640.5||1650|1662.6|1669.95|1702.85|1611.8|1605|1645.8|1694.8|1740.95|1764.8|1725.6|1750.05|1786|1808|1727.95|1700|1699.95|1667.4|1635|1680|1765|1764|1670|1624|1631.25|1635|1580|1585|1565||1615.9|1589|1584||1566.1|1552.35|1544|1558|1510.05|1609.8|1612.95|1660|1687.4|1674.45|1707.45|1708.05|1723|1672.2|1684.5|1668|1672.15|1709|1724||1710.05|1597|1655|1635|1540|1626.1|1650|1620.35|1643|1653.7|1672|1660|1677.95|1681.1|1699.95|1702.05|1704.25|1688|1658.2||1622.4|1619.95|1635.2|1649.85|1625.8|1617|1591.35|1617.35||1618|1623.75|1530|1520|1565.1|1459.05|1465|1425.1|1401|1410|1392|1418.9|1441|1484.95||1499.9|1514.5|1505|1553.9|1540|1562.05|1502|1459.95|1487.7|1519.35|1471|1440.1|1441.1|1470|1465||1406.5|1451|1435.9|1425.05|1416|1415.05|1466|1492.35||1480|1469.55|1452.9|1398|1421.05|1421.95|1430.1|1425.25|1409|1375|1369|1340|1364.35|1342|1331.1|1325.45|1313.3|1334.95|1335|1351|1353.05|1358.95|1369|1350||1378.3|1419.95|1438|1398|1409.95|1368.9|1425|1340|1385|1384|1376.6|1416.7|1402.55|1415.45|1418.05|1390.4|1438.7|1440|1450|1480|1449.85|1430.3|1452|1453.95|1452.05|1455|1469.05|1470|1465|1480|1502.95|1466.9||1519.95|1446.9|1386|1430|1453|1441.95|1384.85|1370.55|1334.65|1325|1305|1282|1280.1|1295.25|1305.1|1315.75|1315|1311.9|1305.6|1301.2|1305|1311|1284.9|1262.8|1260.05|1259|1245.9|1229.05|1251.25|1298|1280|1347|1360.9|1324.4|1362.85|1337.7|1349|1300|1256.05|1241.2|1268.25|1249.95||1230|1225|1224.85|1233.9|1241|1249.9|1273.1|1298|1286|1288.95||1294.95|1243|1259.75|1255||1258|1253.1||1262|1207.55
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|610|540|582|651|597|567|604|637|583|558|552|539|504||505|498.5|520|533|479.5|485|509|544|518||||||||478|467|426.5|424|400|383.5|387.5|391|387|387.5|355|342|344|345|334|350|346|328.5|315|310.5|325|320|331.5|325|337||321|327.5|311|312|309.5|303.5|297|303|298|298|309.5|306|308|312|309|308|298|294.5|288.5|305.5|305.5|302.5|301|300|322.5|322.5|329|325.5|337|322|317.5|316.5|335.5|322|321|315.5|315|315|312|304|303|299|286.5|302|300.5|303|305|318|303|307|295|290|317.5|331|333|339.5|344|364|||350|348|333|345.5|347.5||323|313.5|304|297|275.5|276.5|277|295|317.5|317|310|305|308.5|338|344|345|332|329|332|337.5|322|346.5|343.5|357|362.5|371|356|362|360|364.5|345.5|338|338|315.5|317|343.5|355|351.5|342.5|318.5||330|326.5|357|340|351|340.5|347|344|304|290.5|297|289.5|288.5|300.5|298|286|278|270|274.5|273.5|292|294|281|246.5|243.5|240|246|246|||253.5|253.5|247|238|225|217|213|208.5|203|206|205|198|199.5|208.5|196.5|201|206|212|200|199|182.5|182.5|183|185.5|181|175|174|175|173|183|180.5|183|183|175.5|168|165|157.5||154|145.5|141.5|144.5|144.5|146|147|152.5|157.5|153|150|151.5|151|147.5|144.5|143.5|140||||142
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|211.65|204.9|191|200.45|199.3|205.95||204.45|212.35|208.85|209.95|208.8|204.6|213.95|208.85|211.7|206|205.9|210.9|207.95|200|202.05|199.05|196.85|184.35|192.45|192.9|195.5|208|205|191.4|180.8|180.5|177.45|177.1|173.55||175.65|174.8|181||177.75|175.8|176.7|180.95|179.2|181.15|179|179.85|183.3|175.9|175.25|176|177|175|177.25|178|176|175.7|175||175.9|171|175.6|176.55|175.1|174.25|175.9|177.1|171.15|169.65|170|165.75|166.2|162.05|160.5|160.8|160|159.5|164||158.15|159.4|160|161|159.25|155.65|155.2|154.5||154|153.95|152.45|148|147.6|145.4|144.5|145.35|143.05|147|146.75|142.3|139.6|142.95||148.95|151.95|152|152.5|152.75|153|152.35|153.45|154.4|157.65|155|156.85|156.05|157.75|153.05||152.25|155.15|156.65|159|157.7|158.3|157.45|159||158|158.9|159|158.65|166.5|166.9|168|164.85|165.5|157.1|157|157.65|157.65|156.5|156.8|157.2|154|154.1|153.8|153.2|155.15|155|158.45|149.4||150.95|155.7|156.5|154.8|155.5|160.7|161.8|164.25|176.4|180.6|181.55|182.85|180.4|184.5|180.5|180.95|181.25|180.7|181.5|181.4|182.6|186.65|188.7|189.2|188.85|190|187.5|194.95|194.45|194|187.85|186.8||187.75|189.5|187.75|191.45|189|189.05|187.8|186.9|189.4|191|187.9|189|186.2|181.05|182.45|186|181.55|185.5|186.25|174.85|173|174.5|172.6|170.9|170|171.3|169.25|169|170.85|175|171.75|177.25|176.1|174.95|174.9|170.15|175.55|175.5|175.65|173.15|171.75|168.4||166.6|165|169|168.8|169.65|170|168.75|172.3|168.7|173.6||177.6|178|175.85|171.25||169.5|168.7||168|171
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.98|2.95|2.96|2.97|2.98|2.99|2.93|2.89|2.88|2.9|2.89|2.87|2.91|2.89|2.92|2.9|2.91|2.89|2.94|2.93|2.94|2.95|2.93|2.97|3|2.99|2.94|2.93|2.99|3|2.99|2.99|2.97|2.9|2.94|2.93|2.96|2.94|2.9|2.88|2.89|2.84|2.9|2.87|2.91|2.87|2.9|2.93|2.9|2.88|2.87|2.84|2.85|2.84|2.83||2.8|2.74|2.72|2.69|2.7|2.68|2.68|2.68|2.68|2.72|2.65|2.65|2.67|2.6|2.63|2.66|2.67|2.66|2.74||2.74|2.72|2.74|2.78|2.74|2.73|2.73|2.72|2.72|2.67|2.71|2.67|2.71|2.77|2.72|2.67|2.72|2.72|2.67|2.64|2.63|2.66|2.65|2.62|2.6|2.6|2.63|2.51|2.51|2.5|2.52|2.49|2.55|2.55|2.56|2.61|2.64|2.6|2.68|2.77|2.8|2.87|2.87|2.78|2.81||2.77|2.76|2.77|2.82|2.82|2.76|2.77|2.8|2.77|2.75|2.77|2.77|2.8|2.82|2.84|2.84|2.84|2.86|2.93|2.95|2.95|2.96|2.97|2.94|2.93|2.92|2.86|2.82|2.82|2.8|2.77|2.73|2.75|2.81|2.75|2.78|2.73|2.7|2.74|2.65|2.67|2.68|2.7|2.66|2.69|2.69|2.72|2.71|2.67||2.67|2.7|2.69|2.66|2.65|2.61|2.65|2.59|2.57|2.55|2.52|2.54|2.48|2.45|||||2.45|2.44|2.44|2.45|2.45|2.46|2.48|2.47|2.5|2.4|2.39|2.4|2.38|2.4|2.35|2.31|2.29|2.3|2.3|2.29|2.31|2.31|2.33|2.33|2.3|2.3|2.3|2.28|2.3|2.3|2.3|2.33|2.32|2.27|2.31|2.29|2.27|2.26|2.23|2.22|2.2|2.18|2.16|2.15|2.18|2.18|||2.19|2.19|2.17|2.18|2.19|2.17|2.13|2.13|2.12|2.09|2.09|2.12|2.13|2.14
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|102.2|107.22|100.38|111.53|112.8|114||115.32|115|111.76|111.16|110.48|110.67|112.83|114.96|111.89|112.4|109.3|111|114|114.4|112.4|113.6|110.4|113|115|113.8|114.4|110.4|110.98|112.94|113.4|113.6|111.7|115|114||104.48|104.56|108.79||105.8|104.29|105.89|108|109.36|109.2|109.54|108.9|109|110.79|112.94|109.6|107.6|105|105.03|104.1|105.4|103.48|103.1||103.6|98|107.09|109.5|108.63|107.4|101.78|103.89|105.53|107|113.2|113.59|109|92.6|98.8|87.4|86.6|91.34|81.4||76.54|77.66|78.5|78.09|77.46|77.9|78.04|79.59||79.59|79.99|79.02|76.8|78.78|77.79|75.36|73.6|72.9|72.2|70.88|66.4|62|65.39||68.12|68.6|66.78|67.4|66.39|68.22|69|70.4|70.6|68.68|70.46|73.28|74.68|73.46|75.38||75.08|75.36|75.8|76.01|76.78|77.06|73.4|74.23||76.2|75.7|76|77.15|81.2|74.6|72|69.87|68.72|69.43|66.4|63|62.8|66.87|64.57|66.4|65.98|66|70.6|66.7|61.34|57.39|56.92|57.2||56.66|56.75|55.62|56.14|54.6|55.98|56.8|53.71|54.68|55.17|52|50.8|51.28|52.4|47.6|48.57|48.63|49.14|49.6|49.39|49.07|47.53|48.45|49.09|48.41|48.94|49.01|49.13|49.42|49.8|50.45|51.2||50.8|51|46.81|51.32|52.1|52.33|52.72|53.38|54.2|53.32|53.64|54.52|55.4|56.5|55.96|53.57|52.6|51.34|51.11|50.51|50.2|51.4|51.98|52.31|51.33|53.28|52.05|48.8|44.77|47.11|47.2|47|48|48.6|47.8|48|48|48.8|48.18|46.2|47.09|46||43.13|42.26|41.25|40.2|39.8|40|37.7|37.76|38.07|37.86||38.49|38.98|38.86|38.68||38.26|37.8||39|38.09
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3180.9519|3159.0471|3204.761|3204.761|3195.238|3208.571|3202.8569|3214.2849|3220|3228.571|3233.333|3209.5229|3215.238|3224.761|3157.1421|||3171.428|3136.1899|3185.7141|3194.2849|3219.0471|3241.9041|3309.5229|3209.5229|3225.7141|3171.428||3147.6189|3145.7141|3235.238|3247.6189|3239.0471|3238.095|3284.761|3269.5229|3313.333|3304.761|3323.8091|3314.2849|3331.428|3323.8091|3304.761|3259.0471|3342.8569|3397.1421|3354.2849|3400|3376.1899|3296.1899|3385.7141|3315.238|3333.333|3238.095|3237.1421|||3171.428|3047.6189|3009.5229|2982.8569|2934.2849|2947.6189|2952.3799||||2940|2952.3799|2966.666|2937.1421|2942.8569|2885.7141|2884.761|2880.9519|2877.1421|2869.5229|2866.666|2868.571|2874.2849|2887.6189|2914.2849|2889.5229|2923.8091|2907.6189|2909.5229|2958.095|2914.2849|2914.2849|2923.8091|2949.5229|2949.5229|2948.571|2896.1899|2951.428|2990.4761|3019.0471|2870.4761|2896.1899|2937.1421|2858.095|2888.571|2914.2849|2947.6189|2949.5229|2980|2952.3799|3045.7141|3004.761|2985.7141|2943.8091|3000|2855.238|2917.1421|2857.1421|2933.333|2914.2849|2939.0471|2961.9041|2952.3799|2957.1421|2969.5229||3032.3799|3055.238|3048.571|3061.9041|3062.8569|3071.428|3090.4761|3090.4761|3076.1899|3094.2849|3123.8091|3135.238|3142.8569|3100|3064.761|3066.666|3070.4761|3095.238|3083.8091|3120.9519|3165.7141|3118.095|3141.9041|3140.9519|3057.1421|3080|3093.333|3118.095|3114.2849|3133.333|3171.428|3230.4761|3246.666|3214.2849|3225.7141|3276.1899|3314.2849|3329.5229|3233.333|3203.8091|3247.6189|3497.1421|3561.9041|3580.9519|3629.5229|3600|3595.238|3628.571|3619.0471|||3581.9041|3585.7141|3580|3563.8091|3571.428|3576.1899|3580.9519|3601.9041|3590.4761|3585.7141|3552.3799|3530.4761|||||3545.7141|3533.333|3509.5229|3454.2849|3381.9041|3328.571|3342.8569|3295.238|3324.761|3268.571|3313.333|3315.238|3299.0471|3266.666||3238.095|3239.0471|3290.4761|3276.1899|3265.7141|3206.666|3190.4761|3180.9519|3215.238|3171.428|3171.428|3123.8091|3142.8569|3142.8569|3123.8091|3047.6189|3104.761|3065.7141|3076.1899|3147.6189|3187.6189|3190.4761|3204.761|3200|3339.0471|3613.604|3537.4141|3529.251|3537.4141||||3551.02|3578.23|3555.5549|3609.9771|3602.7209|3551.02|3540.135|3555.5549|3593.6499|3600.907|3591.835|3555.5549|3540.135|3557.3689|3529.251
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1301.1|1320.3|1299.05|1355.55|1383|1427||1389.95|1378.05|1393.55|1408|1378.95|1373.35|1409.9|1407.95|1393|1391.8|1390.05|1387|1385|1390|1366.85|1379|1360|1372.95|1406.95|1440.95|1420|1421|1418|1434.5|1437.35|1454.05|1474|1494.3|1477||1456|1481|1530||1494.95|1509.4|1499.9|1520|1545|1537|1565.9|1560|1600|1655|1678.3|1720|1672|1671.05|1671|1657.9|1676|1667|1710.1||1764|1740|1824|1812|1785|1795|1763|1753|1770|1747.4|1750|1735|1721.35|1754.45|1766.3|1728.8|1710|1674|1659.75||1650.55|1655.95|1684|1670|1655|1660.8|1648|1660||1660|1665.9|1677|1666|1650|1619.7|1615|1605|1600|1591.1|1612|1585|1619.9|1632||1695.55|1750.05|1772.95|1764.85|1751.05|1768.75|1764.55|1706|1697.9|1694.7|1697|1701.3|1700.05|1710|1711.2||1720.05|1720.8|1693.9|1715.45|1720.9|1709|1715.95|1701||1760|1769.8|1789|1771|1800|1868.8|1874|1850|1800.95|1798.95|1794|1791.95|1780.95|1755.9|1750.25|1735|1732|1708.6|1704.05|1724|1744|1728.7|1716|1734.9||1668|1637.25|1652.9|1604.85|1603.7|1628.95|1609|1604.05|1584|1559|1535|1549.9|1542|1490.05|1496|1516|1450|1448.95|1410|1427.5|1424.9|1403|1434.6|1470|1433.45|1443|1370|1373|1382.5|1388.45|1383|1392.95||1380.05|1376.5|1390.7|1383.9|1391.65|1402|1422.9|1452|1509.95|1470|1457|1455.95|1430.95|1430|1444.5|1451|1435|1408.05|1416.25|1422|1415.8|1398|1421|1352.55|1369.95|1350|1349.55|1371.55|1384.95|1370|1435|1443|1449.95|1455|1455|1452|1450|1456.3|1487.8|1484|1484.95|1460.55||1468|1444.65|1478|1480|1508.75|1515|1510.5|1562|1534.75|1531.2||1543.95|1560|1555|1534.95||1515.9|1514||1542.05|1524.85
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|22.25|22.65|22.05|22.35|22.3|21.8|22.45|22.3|22.7|22.45|22.95|23.25|23.15||23.3|23.3|23.75|23.8|24.1|24.5|24.05|23.4|23.4||||||||23.7|24|23.75|24|24.5|24.2|23.9|24|23.85|23.35|23.4|23.45|23.4|23.8|24.45|24.4|24.4|24.5|25.1|26.15|26.25|26.3|26.05|25.85|26.2||26|26.2|26.75|27.05|27.7|27.7|27.6|29.45|26.85|27.1|24.05|23.45|22.9|23.1|23.5|23.7|23.7|23.6|23.75|23.5|23.35|23.4|23.8|23.55|22.9|22.8|22.8|23|22.3|22.35|22.45|22.3|21.45|21.35|21.3|21.05|21.15|21.7|21.95|21.95|21.8|21.55|21.6|21.65|21.55|21.45|21.1|20.75|21.05|20.75|21.15|21.5|21.5|21.6|21.7|21.8|21.65|22|||21.95|21.6|22.1|22.55|23.15||22.95|23.35|24|24.45|24.4|24.6|24.9|24.8|24.1|23.8|23.4|23.65|23.5|23.2|23.15|23.25|23.55|23.7|23.4|23.1|22.9|22.9|23|22.95|22.9|22.75|22.85|22.9|23.55|23|22.8|23.3|23.35|24|25.1|25.45|25.95|26.1|26.1|25.35||24.75|24.3|24.4|24.95|24.9|24.5|24.85|24.5|24.8|23.65|24.2|24.45|24|23.8|23.25|23.3|23.25|23.6|23.55|24.05|24.5|24.6|24.4|24.7|24.95|25.2|24.7|24.5|||24.65|24.8|24.75|23.75|24|23.4|23.5|23.95|24|24.1|23.95|24.4|23.4|23.15|23.3|23.05|23.3|23|23.25|23.5|23.7|23.8|23.1|23.75|23.4|23.25|23.35|23|23.25|24.25|24.2|24.4|24.8|24.3|24.25|24.15|24.45||24.55|24.55|24.35|25.2|25.85|26.05|26.15|26.55|26.75|26.5|27.2|26.9|27|26.95|26.7|26.85|26.4||||26.3
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|74.7869|75.8034|75.9002|77.2556|77.7396|78.9982|76.7231|74.1576|73.9156|74.3996|75.4646|77.2556|77.4492|79.3854|79.1918|79.5791|78.3689|78.4657|77.6912|75.8034|77.546|78.6593|77.546|76.6263|78.6109|80.3535|78.0301|78.1269|74.9321|74.1576|75.7066|74.8837|70.3336|71.2049|71.6889|69.4622|66.7515|67.284|66.1223|67.284|66.7031|68.1069|68.2521|66.4127|67.7196|66.7031|65.4446|63.8956|60.2652|60.4104|58.8614|58.1353|57.3124|58.7646|58.9098||59.4907|59.1518|59.4423|59.2486|61.1365|63.5568|62.4434|61.4269|64.0892|63.702|62.4434|59.7811|58.813|58.3773|59.9263|60.7008|59.3939|60.1683|60.4104|60.0715|60.1199|60.362|60.4588|60.5556|59.7327|58.571|59.3939|58.7646|59.1034|57.1188|56.5379|57.4092|54.2144|53.924|55.2794|56.5379|55.6666|57.3124|55.1826|54.6985|53.4399|52.4718|52.2782|53.8756|53.1495|52.7623|51.3101|54.4565|53.2947|52.5202|53.682|54.3597|55.2794|54.8921|55.8118|55.6666|56.4411|57.022|56.3927|56.4411|57.2156|57.7965|58.3773|59.2486|58.0869|56.8284|56.2475|56.3927|56.6831|54.9405|55.5698|53.682|54.2628|54.6017|56.7799|58.5226|57.3608|59.055|60.1199|62.9759|62.0562|59.297|59.6843|58.7162|60.0231|58.1837|59.8295||60.1683|59.055|57.1672|55.7634|56.8768|58.0869|55.3762|59.1518|58.6194|58.8614|59.4907|60.846|57.264|59.055|56.0055|57.022|56.2475|53.6336|55.2794|55.0373|55.7634|56.6347|53.8756|51.7457|50.4388|50.6808|50.9713|50.8744|50.9228|48.9866|52.6655|51.4069|49.3739|48.6478|47.031|46.2565|45.695|45.5595|46.4114|45.6757|46.0823|45.0561||||45.1142|45.8887|42.7713|40.8545|42.2098|41.1836|42.7132|41.1642|39.9832|40.5059|41.3579|42.3647|42.6745|41.9968|41.7451|40.9513|40.3123|39.4991|37.5822|37.9307|35.8203|34.8134|33.4193|33.6904|34.8521|34.7166|36.072||37.2143|37.0014|36.4979|36.8852|42.1711|38.4729|38.0663|37.5435|36.6916|36.6335|37.2143|36.3818|37.0207||38.7246|38.9182|38.7633|39.4023|39.3442||39.0925|39.0731|39.2087|39.8863|40.4478|39.8476|39.7702|39.5765|38.0856|37.8339|37.8339|38.2986|36.8852|36.7884|37.5112
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.6|3.59|3.59|3.64|3.55|3.61|3.62|3.565|3.64|3.715|3.745|3.715|3.75|3.72|3.67|3.75|3.8|3.6|3.6|3.515|3.51|3.5|3.515|3.56|3.515||3.505|3.515|3.49|3.465|3.475|3.47||3.5|3.4|3.5|3.545||3.6|3.575|3.59|3.6|3.615|3.565|3.605|3.595|3.63|3.615|3.605|3.585|3.58|3.6|3.6|3.6|3.6||3.65|3.65|3.58|3.615||3.615|3.64|3.605|3.6|3.585|3.6|3.6|3.54|3.665|3.66|3.595|3.525|3.505|3.5|3.495|3.505|3.455|3.47|3.465|3.475|3.475|3.46|3.445|3.415|3.4|3.38|3.375|3.395|3.4||3.4|3.4|3.385|3.435|3.4|3.4|3.4|3.44|3.44|3.46|3.555|3.615|3.575|3.56|3.555|3.55|3.59|3.575|3.575|3.565|3.595|3.565|3.6|3.605|3.62|3.585|3.625|3.65|3.69|3.72|3.75||3.75|3.75|3.76|3.765|3.715|3.705|3.725|3.765|3.845|3.81|3.85|3.85|3.86|3.875|3.9|3.925|3.9|3.88|3.8||3.755|3.775|3.815|3.855|3.88|3.885|3.95|3.965|3.945|3.91|3.91|3.885|3.96|3.93|3.925|3.915|3.965|3.96|3.945|3.915|3.93|3.925|3.9|4.01|4.08|4.05|4.1|4.03|4.035|4.15||4.25|4.02|3.99|4|4|3.915|3.945|3.915|3.9|4|3.98|3.99|3.985||3.97|3.945|3.95|3.955|3.995|4.005|4.05|3.985|4|4|3.945|3.94|3.935|3.91|3.98|3.905|3.92||3.925|3.95|3.925|3.9|3.875|3.88|3.9|3.9|3.95|3.975|3.945|3.925|3.9|3.91|3.925|3.9|3.95|3.91|3.93|3.905|3.95||3.95|3.995||3.95|3.975|3.925|3.98|||3.95|4|3.95|4|3.95|3.93|3.925|3.92|3.9|3.925|4|4.01|4|3.98|3.995
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||43.56|44.39|44.5|44.1|42.63|40.29|40.98|40.39|40.01|40.49|40.84|41.46|41.15|42.15|41.85|42.3|41.31|41.21|40.89|41|39.98|40.15|39.83|39.95|37.6|37.8|38|38.11|37.77||37.99|37.05|37|37.39|37.27|37.07|36.42|37.02|36.67|36.32|34.89|34.8|35.11|35.55|35.6|35.84|35.5|35.8|36.15|36.75|36.7|37.2|37.05|36.44||36.82|36.65|36.83|35.53||35.88|35.09|34.61|34.5|34.3|34.27|34.7|33.56||33.51|33.58|32.72|32.48|31.75|31.74|31.13|31.2|31.05|30.8|31.02|31.14|31.07|31.53|31.11||30.94|31.45|31.28|30.51|30.46|30.36|30.75|31.06|31.58|32|30.15||29.26|30.01|30.04|30.51|30.25|30.06|29.24|29.38|30|30.05|29.8|29.17|29.19|29.77|30.63|30.04|29.88|31.16|30.28|30.36|30.72|30.76|30.81|30.9|31.12|31.01|31|31.27|31.24|31.38|32.31|32.05|30.98|31.93|32.41|33|33.11|32.61|32.3|32.55|32.42|32.13|32.3|32.13|32.65|32.83|33.2|32.44|31.82|32.86|31.82|32.4|32.94|32.59|33.27|33.17|33|32.44|33.13|33.28|32.86|33.35|33.34|31.94|32.36|33.15|34.05|34.1|34.65|34.75|33.69|33.64|33.91|33.26|33.36|33.4|33.73|33.44|33.68|33.21|33.6|33.09|33.53|33.54|33.21|33.16|33.32|32.98|33.52|33.37|33.78|32.8|33.2|33.88|33.24|34.41|32.76|33.49|32.72|32.82|31.9|32.65|32.13|31.78|31.98|32.29|31.97|31.8|32.26|32.18|31.41|32.94|33.46|32.85|32.63|32.5|32.75|33.04|33.07|32.85|33.13|33.42|32.68|33.08|33.59|33|33.21|33.37|33.23|33.16|32.92|33.65||33.8|33.3|33.28|33.55|33.49|33.12|33.05|33.43|34|34.16|34.42|34|33.89|33.89|32.8|||33.33|32.61|33.26|33.65
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|44.5|44.25|43|41.25|42.5|42.5|42.25|42.75|41.5|43|42.5|41.75|43.25|43.5|43.25||44.75|43.75|43.75|44.5|44.75|43.5|43.5|43|43|43.25|43.25|42.75|42|42|42|42|41.75|41.75|41.25|41.25|41.75|41|40.25|40.75|40.5|40.5|40|40|40.25|40.75|40.75|41.25|40.75|40.75|40.5|40.5|40|40.5|43|||43.5|43.5|43.75|43.75|43.75|44|42.75|42.75|42.25|42.5|42.75|42.75|42.75||42.75|43.5|43.5||43.75|43.5|44.25|44.5|44.25|44.5|44.75|45|43.75|44|43.25|43|44|44|42.25|41.5|39.75|40.5|40.75|40.5|40.75|40.25|39|40.75|41|40|40|40|40|39.75||40.5|40.5|41|40|40.75||40|39.75|39|38.75|39.25|39.5|39.75|40.75|41|41|41.75|41|41.5|41.5|40.25|40|41|40.75|40.75|39.75|39.25|39|37.5|38|38|37.75|37.5|38.75|38.75|39|39.5|40|39.75|38|37.25|38|38.25|38.25|38.25|38|38|38|38.25||38|39.25|39|39.75|39.5|39.5|38.75|38.25||37.75||38|38.5|38|37.75|37|38.5|38.75|38.75|38.75|38.25|38.25|38|37.25|36.5|36.25|36.75|36.25|36|36.25|36.5|35|35|34.75|35.5|35.75|35.75|35.75|35.25|35.75|35.25|35.25|35.5|34.25|34.25|33.5|32|31.75|33.25||32.25|31.75|31.25|31.75|31.5|31.5|32|32|31.25|30.25|31|31|31.5|31|31.5|31.25|31|30.75|30.25|29.75|||29.5|30||30|29.5|29.75|30.75|30.5|30.5|30.75|30.75|32|32|||32|32.25|31.5|31.25||32|33.25|32|31.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2888|2848.45|2769.3999|2825|2850|2877||2854.8999|2876.45|2869.95|2904.6499|2912.45|2852.05|2930|2920.05|2930.6001|2882.25|2894.75|2930|3022.45|2979|3085|2978.3|2932|2990|3021.05|3023.8501|3072.25|3115.7|3064.7|3131.2|3100|3117.3|3102.1499|3110.8|3110.2||3118|3109|3299.55||3320.1499|3318.8999|3318|3389|3375|3303.7|3298.3|3229.75|3207.95|3290|3108|3116.1001|3185|3221.55|3209.1001|3219|3228|3211.1499|3180||3174|3050.1001|3050|3087|3052.3501|3080.7|3053|3049.8|3084.05|3036.3|3037|3035.45|2990|2940|2903.8501|2848|2836.8999|2770.75|2820||2850|2844|2775|2756.05|2710|2750.7|2757.95|2775||2774|2779.6499|2774.8|2792|2755.5|2782|2680|2756|2809|2896.3501|2992|3019|2991.25|2970||3082.8999|3072|3089.95|3090|3113.8501|3125|3135.3|3134.95|3129|3125.25|3174|3172.05|3225.1001|3251|3335||3265|3278.7|3069.8999|3096.3999|3134.6499|3170.1499|3177.3501|3212||3314|3400.45|3329.8999|3471.3999|3725|3662.6001|3535|3410|3390|3260|3185|3065|3137.6499|3100|3049.95|3014.3999|3024|3050|2960.8999|2955.8501|2999.7|3000|2946|3009.45||3045|3012|3040|3025.05|3054.8999|3058|3041|3055|3100|3145.8999|3089|3104|3205|3199|3200|3118.95|3082.55|3129.8999|3170|3188|3115.8|3107|3081.3|3087|2998.8|3028.5|3095|3088.95|3050.75|3033|3111|3080.05||3094.6001|3138.95|3180|3214|3242|3244.5|3155|3220|3055|3089.1499|3125.95|3142|3203.8|3200|3189.95|3060|3008.05|3044.95|2969.5|2960|2845|2833.1499|2849|2821.6001|2807|2812.3|2844|2849.95|2796.5|2816.8|2777.7|2804.8|2839.8|2828|2813.05|2822.5|2869.6499|2818|2839|2798.5|2756.6001|2799||2817|2751|2720|2724|2756.3501|2766|2815|2890|3044.95|3018.8999||3012|3030|3098.95|3068||2968.3|2900||2881.8999|2829.95
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4230.7998|4161.7002|4090|4230.5498|4183.25|4364.2998||4418.6001|4489|4605.6001|4700|4720|4488.2002|4550|4505.7002|4532|4543.6001|4581.2002|4503.3999|4431.8999|4531.9502|4514|4575|4455|4450|4541|4753|4745.2998|4660.8999|4555.9502|4568.0498|4615.0498|4691.5|4660|4642.2998|4585.0498||4648|4570|4699||4633.3999|4655.1499|4680.6499|4561.1499|4592|4577.2002|4605|4598.7002|4649|4600|4540|4575.2002|4542.5|4601|4618.8501|4580.1499|4599|4662.8999|4739.8999||4701|4602.2998|4725.3999|4708|4637.8999|4500|4461.75|4518.1001|4568.8999|4575|4626.6499|4646.5|4720|4620|4646.1001|4632.6001|4561.4502|4551|4648.4502||4706.1001|4731.6499|4679.1001|4655.75|4725|4660.2998|4666.1001|4576.7002||4658.5498|4673.8999|4772.6001|4909|4871.3501|4888|4876.5|4864.8999|4928|4950|4992.7002|5050|5052|5048.2002||5186|5250|5261.5|5230.2998|5249|5224.7998|5240|5239|5254.3501|5307.1499|5375|5308|5260|5300|5250||5171.3999|5215|5146.1001|5099|5150|5149.1001|5160.9502|5206.2998||5245|5250|5210|5280|5429.8501|5319.8999|5344.5498|5300|5294.9502|5235|5175|5238.1499|5230|5200|5085|5096.2998|5148.5498|5179.5|5073.8999|5049.8999|5099.9502|4934|4992.6499|5030||5068.7998|5130|5130|5165.7998|5188.5498|5339.9502|5200.75|5222|5399|5485|5340|5100|5165|5251.7998|5245|5285.2002|5264.8501|5266.9502|5275|5397|5338.4502|5145|5169.8999|5043|4950|5125|5118|5078.8999|5050|5004|5003|5000||5042.6001|4993.9502|4899.8999|4899.9502|4919.3501|4940.5|4810.1499|4799|4752.8999|4754.3501|4798|4768.2002|4839.1499|4809|4877.2998|4644.8501|4566.7998|4474|4454.4502|4421|4450|4406.1001|4398.75|4360.5498|4330|4334|4361|4363.1001|4372|4405|4481.25|4364.4502|4331|4340|4265|4170|4160|4164.5498|4215.75|4152.1001|4150|4189||4150|4111.6499|4119.8501|4132.25|4160|4194.0498|4160.7002|4206.1001|4262.75|4260.1499||4276.1499|4307|4301.5|4379.2002||4344.3999|4301.1001||4265|4137.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|18.7|18.8|19|18.4|18.2|17.9|18.2|17.8|17.6|17.45|17.25|16.9|16.55||16.4|16.4|16.5|16.35|16.45|16.6|16.4|16.1|16.05||||||||16.1|16.2|16.15|16.05|16.25|16.2|16.05|16.05|16|15.8|15.7|15.6|15.5|15.8|16|16.15|16.15|16.25|16.1|16.35|16.3|16.1|16.05|16.2|16.4||16.2|16.1|16|15.9|15.9|15.95|16|16.1|16.15|16.2|16.2|16|16|16|16|15.65|15.55|15.5|15.45|15.45|15.4|15.5|15.45|15.35|15.4|15.35|15.4|15.3|15.25|15.2|15.05|15.1|14.85|14.75|14.65|14.65|14.8|14.85|14.85|14.7|14.6|14.55|14.3|14.3|14.55|14.4|14.5|14.5|14.4|14.4|14.45|14.65|14.5|14.5|14.5|14.5|14.6|14.45|||14.4|14.35|14.5|14.65|14.65||14.65|14.6|14.7|14.65|14.75|15|15.1|15.05|15|15.2|14.9|14.85|14.8|14.85|14.7|14.8|14.9|14.85|14.8|14.8|14.9|14.9|14.8|14.9|14.85|14.95|14.7|14.85|14.75|14.6|14.55|14.8|14.8|15.25|15.15|15.3|15.4|15.55|15.65|15.45||15.85|16.05|16.1|15.85|16.05|15.6|15.15|15.05|15.1|14.9|15|15.1|14.7|14.3|14.35|14.6|14.5|14.55|14.2|14.55|14.55|14.45|14.4|14.15|14.3|14.2|14.4|14.45|||14.55|14.55|14.65|14.65|14.7|14.8|14.5|14.6|14.95|14.7|14.3|14.4|14.1|14|13.9|13.95|13.9|13.75|13.65|13.6|13.75|13.6|13.45|13.45|13.4|13.25|13.05|13.2|13.6|13.85|13.85|14.05|13.85|14|13.95|13.65|13.8||13.7|13.6|13.45|13.55|13.35|13.6|13.85|13.45|13.35|13.1|12.6|12.5|12.45|12.35|12.05|12.05|12||||12
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.44|7.41|7.44|7.43|7.43|7.4|7.44|7.39|7.46|7.47|7.4|7.45|7.43|7.47|7.5|7.5|7.49|7.41|7.4|7.36|7.46|7.4|7.58|7.53|7.54||7.52|7.5|7.48|7.48|7.49|7.52||7.46|7.47|7.32|7.3||7.3|7.27|7.32|7.3|7.34|7.35|7.3|7.3|7.27|7.25|7.28|7.24|7.28|7.11|7|6.9|6.91||6.9|6.9|6.93|6.89||6.89|6.9|6.9|6.91|6.75|6.8|6.75|6.77|6.76|6.75|6.8|6.75|6.81|6.75|6.75|6.76|6.8|6.78|6.75|6.72|6.72|6.74|6.72|6.76|6.72|6.73|6.75|6.76|6.7||6.7|6.78|6.73|6.77|6.75|6.74|6.71|6.78|6.66|6.65|6.68|6.75|6.7|6.7|6.72|6.71|6.7|6.78|6.81|6.8|6.87|6.86|6.86|6.84|6.8|6.8|6.78|6.78|6.78|6.74|6.8||6.84|6.87|6.85|6.86|6.86|6.87|6.91|6.9|6.84|6.9|6.88|6.94|6.93|6.93|6.93|6.93|6.91|6.91|6.9||6.9|6.83|6.79|6.76|6.76|6.8|6.75|6.83|6.85|6.8|6.78|6.8|6.76|6.85|6.81|6.73|6.79|6.77|6.75|6.79|6.82|6.76|6.68|6.66|6.63|6.59|6.49|6.48|6.48|6.55||6.57|6.56|6.4|6.38|6.36|6.42|6.38|6.4|6.4|6.44|6.45|6.45|6.45||6.43|6.37|6.4|6.47|6.33|6.26|6.25|6.2|6.29|6.31|6.3|6.3|6.22|6.2|6.21|6.18|6.24||6.22|6.22|6.24|6.19|6.22|6.2|6.23|6.28|6.36|6.25|6.23|6.19|6.19|6.22|6.23|6.26|6.28|6.28|6.28|6.27|6.28||6.33|6.29||6.32|6.33|6.38|6.43|||6.41|6.46|6.45|6.43|6.43|6.42|6.41|6.43|6.44|6.44|6.45|6.43|6.43|6.41|6.45
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.02|4.99|5.09|5.03|5.1|5.1|5.03|5.15|4.94|4.97|5.02|5.4|5.13|4.93|4.8|4.73|4.85|4.75|4.8|4.64|4.55|4.5|4.41|4.29|||4.28|4.08|4.14|3.98|3.99|4.05|3.95|4|4.15|4.18|4.32|4.25|4.09|4|4.02|4.15|4.02|4.31|4.5|4.41|4.38|4.26|4.41|4.5|4.59|4.56|4.44|4.28|4.32||4.34|4.28|3.98|||3.99|3.81|3.77|3.96|3.99|4.06|4.01|4.11|4.09|4.12|4.15|4.25|4.17|4.3|4.36|4.44|4.63|4.77|4.9|5.06|5.12|5.03|5.25|5.2|5.14|5.01|5.08|5.02|5.05|5.07|5.03|5.02|5.14|5.15|5.02|4.95|4.99|4.96|5.08|5.03|4.93|4.97|4.93|4.88||4.95|4.92|5.07|5.04|5.2|5.25|5.16|5.05|5.1|5.11|4.92|4.95|5.1|5.12||5.06|5.01|5.05|5.14|5.29|5.23|5.26|5.33|5.35|5.45|5.41|5.48|5.52|5.61|5.8||6.09|6.23|6.18|6.02||6.2|6.1|6.2|6.4|6.35|6.4|6.36|6.39|6.56|6.58|6.58|6.68|6.6|6.75|6.64|6.74|6.6|6.72|6.71|6.58|6.44|6.5|6.61|6.4|6.31|6.31|6.25|6.3|6.19|6.39|6.31|6.02|5.85||5.72|5.75|5.72|5.72|5.94|5.85|5.85|6|5.95|5.92|5.93|5.96|5.92|5.8|5.74|5.76||5.87|5.85|5.98|5.89|5.83|5.93|5.91|6.02|5.89|5.92|5.92|5.83|5.89|5.8|5.95|5.91|5.95|5.81||5.77|5.88|6.05|5.94|6.03|6.04|6.1|6.13|6.19|6.16|6.3|6.34|6.48|6.41|6.19|6.12|6.19|6.35||6.36|6.41|6.33|6.49|6.41|6.46|6.41|6.57|6.54|6.62|6.69|6.66|6.6|6.36|||6.37||6.58|6.4|6.35
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||164.24|161.9|160.1|161.56|162.44|160|159.21|163.25|160.54|162.03|159.39|158.96|164.15|163.75|166.3|164.45|164|164.05|162.99|164.02|160.98|160.56|162.02|165|168.5|165.73|166.58|162.44|160.75||161.56|161.08|161.24|159.87|159.99|155.68|153.24|153.87|152.14|150.52|152.19|152.33|153.74|155.4|154.96|156.03|154.46|155.25|157.56|158.12|155.52|155.55|159.6|162.38||162.42|162.3|163.3|161.62||161.59|159.05|158.77|162|160.49|164.48|156|153.29||153.32|150.07|149.25|148.36|150|146.84|149.75|150.38|151.46|149.55|146.79|147.48|149.98|147.39|147.91||146.23|146.53|141.54|139.19|140.51|142|143.86|142.75|143.83|143.98|138.2||137.02|137.65|136.02|136|134|129.87|126.65|123.2|128.11|127.37|130.04|131.74|132.53|133.95|138.34|134.09|129.93|128.2|126.1|125.38|125.76|124.6|125.22|125.3|122.96|124.67|124.57|127.32|127.54|127.93|127.09|123.78|122.9|122.28|121.95|123.14|120.6|121.39|121.76|123.39|124|125.44|125.66|125.25|126.47|126.15|124.52|124.96|122.27|124.01|122.38|122.62|124.22|123.01|123.61|124.85|126.4|127.51|125.1|125.27|126.7|128.41|129.99|127.16|123.85|125.55|130.94|133.4|133.75|132.88|131.99|129.93|130.2|131.65|131.98|132.68|131.64|130.69|132.5|128.91|126.84|123.34|124.1|123.01|125.43|124.82|125.96|124.01|125.15|123.87|125.14|124.77|122.66|125.06|127.02|131.17|135.51|134.65|137|136.25|138.11|137.64|138.95|136.96|139.7|138.26|136.5|134.77|139.2|137.44|140.37|143.78|143.53|142.57|143.1|142.69|144|142.18|141.4|142.05|141.38|142.14|137.89|138.52|133.1|131.23|130.79|133|130.91|134.06|133.57|130.9||126.47|120.75|124.5|131.18|130|132.54|133|133|132.4|132.81|128.04|131.02|132.11|131.5|133.87|||134.92|136.2|137.68|138.4
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||67.1388|68.4665|67.4495|68.4948|68.2123|69.0786|68.0334|67.1765|70.3404|71.508|72.2373|69.028|69.0186|70.5763|69.0937|69.713|68.0239|67.7799|67.8269|67.1888|67.2451|67.6016|67.4703|69.0186|68.54|67.9207|68.3148|68.3336|66.3536||65.8187|66.5694|65.3401|66.9072|67.3379|68.2308|68.4148|69.9243|68.5253|69.1051|67.9914|67.6969|69.6758|70.449|69.5378|69.5378|69.9243|70.3845|71.038|70.633|70.6146|71.6087|72.8881|74.7749||74.3239|73.4311|72.4647|72.3726||71.6915|70.2189|73.6612|73.2747|74.0478|73.6244|73.9466|73.0353||73.0353|71.8204|71.2865|70.3017|70.7251|69.4181|68.7738|65.1105|64.6871|65.9021|67.1539|67.2183|65.718|66.0862|65.81||64.8896|65.2946|64.4754|63.8311|63.7023|63.3249|64.0981|63.7207|62.8739|62.7819|60.2507||59.5512|59.947|59.7997|60.3335|60.895|61.1987|60.6649|59.5236|59.8549|58.6584|56.5046|56.0812|56.4862|57.4802|58.6124|58.8977|58.7044|59.183|56.4218|54.7834|54.6914|55.4829|55.2804|56.0352|56.118|56.523|55.6854|56.3297|55.4277|56.0076|55.3817|54.9123|54.5901|54.9215|55.4921|55.6486|54.9399|55.4829|55.2712|55.0503|55.262|55.3633|55.3265|55.2436|56.2377|55.8419|56.1272|55.5658|56.0536|57.8024|58.4927|58.594|57.4987|56.0536|56.3849|56.4954|55.5658|55.2344|55.4185|56.1272|56.0812|56.523|56.974|55.6118|56.118|57.3882|57.2317|57.0661|57.5171|57.0845|57.1581|56.8175|57.9681|57.6827|56.3573|55.7959|55.7683|57.0476|58.4559|58.7504|59.6064|59.8365|60.1587|60.4992|60.6465|60.2323|60.8214|58.64|59.1186|58.2074|58.1614|58.0325|56.3573|57.5079|57.1949|58.2626|57.9957|59.588|58.732|57.0753|56.3389|55.9155|55.9523|55.9339|56.9096|55.8511|56.4862|56.026|55.2252|54.1115|54.6453|55.5934|55.5105|55.3173|54.765|53.2923|54.8755|54.6822|54.4429|54.4152|54.2128|54.765|54.4429|54.406|54.3784|54.2035|54.2128|54.765|54.3048|56.9924|56.2101|57.1673||59.2475|59.7353|59.634|60.0022|59.8457|58.8241|58.4559|58.2166|58.0141|59.5052|62.2204|61.1895|58.5847|57.9865|56.6887|||58.2626|60.0942|59.993|61.4288
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|63.5|63.6|64|64.7|63.8|63|64.3|65.5|66.2|66.9|66.9|67.4|67.4||68.7|68|69|68.7|67.5|68|67.2|66.6|66.6||||||||66.2|66.7|66.9|66.6|68|67.6|67.8|68.7|70|67|66.8|66.4|65.1|65.8|66.7|67.2|66.2|65.9|65.8|67.1|67.6|67.2|68.9|70|70.7||69.6|70.9|70.7|72.4|69|68.6|68|69.3|69.5|70|72.5|74.3|70.1|66.6|66.4|66.1|66.6|67|66.3|66.7|67.1|67.1|66.1|65.3|66.5|68.3|66.1|65.2|65|63.8|63.4|63.5|62.8|62.6|62.4|62.2|63.4|63.6|63.4|63.4|64.5|61.4|60.7|61.3|61|61.3|61.3|62|60.7|60.9|60.7|60.5|61.7|62.3|62.3|62.3|62.2|62.8|||62.9|62.7|62.8|63.1|63.2||63|63.1|63.9|63.8|62.8|63.5|65.3|65.8|65.1|65.6|65.1|65.1|63.5|64|64.4|64.2|65.4|64.6|63.8|63.9|63.4|63.5|62.8|62.4|62.4|63.1|62.8|63|63|62.5|61.9|62|62.1|64.5|65.1|66.2|66.8|67.4|65.5|66.1||66.2|64.7|65|65.1|64.6|65.1|65|65.6|66.2|66.3|66.7|68.4|67.6|68.2|69.2|68.8|67.9|68|68|66.1|66|64.3|64.9|64.7|64.8|64.8|65.5|66.7|||67.6|67.2|68.2|69.2|69|69.1|66.3|66|65.8|66.4|65.9|67.2|66.2|67.1|65.6|65.4|65.6|64.7|64.5|64.6|64|64.5|64.4|64.7|64.3|62.7|63.3|61.7|61.5|63.3|63|63.9|63.5|63.4|63.5|63.9|64.1||64.2|63.1|62.6|64.8|64.2|65.7|66.6|67.4|69|67.5|67.4|67|67.3|67.2|66|66.1|66.1||||66.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.387|2.34|2.34|2.34|2.314|2.316|2.376|2.276|2.33|2.3|2.325||2.332|2.349|2.35|2.365|2.293|2.274|2.272|2.265|2.263|2.219|2.285|2.247||2.267|2.276|2.282|2.286|2.224|2.284|2.3|2.3|2.31|2.289|2.278|2.274|2.267|2.255|2.243|2.331|2.35|2.352|2.351|2.387|2.434|2.435|2.45|2.417|2.449|2.415|2.425|2.42|2.439|2.561||2.498|2.475|2.419|2.401|2.372|2.359|2.333|2.35|2.317|||2.438|2.3|2.36|2.346|2.345|2.375|2.37|2.385|2.391|2.379|2.378|2.38|2.378|2.38|2.38|2.38|2.395|2.414|2.415|2.382|2.419|2.426|2.434|2.44||2.478|2.415|2.436|2.427|2.452|2.462|2.462|2.444|2.408|2.369|2.4|2.322|2.498|2.484|2.484|2.465|2.499|2.498|2.325|2.501|2.452|2.499|2.488|2.511|2.5|2.499|2.493|2.565|2.475|2.654|2.585|2.577|2.474|2.45|2.435|2.409|2.419|2.399|2.374|2.327|2.268|2.23|2.232|2.3|2.216|2.24|2.264|2.303|2.379|2.379|2.37|2.355|2.38|2.389|2.37|2.356|2.35|2.341|2.311|2.255|2.253|2.195|2.33|2.08|2.17|2.225|2.193|2.195|2.203|2.189|2.24|2.212|2.202|2.232|2.25|2.24|2.242|2.252|2.252|2.261|2.249|2.243|2.235|2.246|2.25|2.238|2.284|2.254|2.339|2.258|2.309|2.254|2.268|2.23|2.17||||2.185|2.216|2.31|2.248|2.368|2.365|2.38|2.349|2.299|2.2|2.17|2.201|2.275|2.243|2.243|2.197|2.085|2.044|2.1|2.1|2.05|1.983|2.04|2.039|2.037|2.045|1.985|1.952|2.048|2.036|2.037|2.036|1.998|1.943|1.875|1.87|1.788|1.734|1.785|1.78|1.795|1.769|1.712|1.794||||1.745|1.796|1.769|1.798|1.795|1.73|1.808|1.791|1.723|1.71|1.71|1.69|1.677|1.65|1.667
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|476|467.55|462|460|470.8|465.85||469.65|466.4|470|476.05|480.5|428.1|440|428.4|432.25|425.05|429.8|435|438|430.9|438.6|440|434|441|439|434|437|447.5|444.95|450|458|468|459.5|466.95|470||450|425.1|457.4||459.9|460|450.5|456.9|462.45|463.6|470|472.65|474.9|471|480|454.6|453|450.6|458.7|455|458.4|468.9|470||462.65|442|458.9|456.5|463.75|464.45|464.95|445.6|451|454.85|458.1|458.5|475|474|459.95|453.9|440.05|431.5|433||467.25|498|389.65|395.1|389.65|400.8|394.3|388.4||387.7|386.25|386.4|392.5|376.7|381.85|387.5|384.5|390.1|395|387.8|375|375|389||400|383|386.8|392.7|394.25|396.25|400.45|405|416.75|413.25|417.95|429.5|436|445.75|442.2||438.6|438.05|440.35|436.75|441.7|429.8|432|439.05||439.7|447.25|446|439|454.95|458.2|450.95|434.2|437.45|439.95|426.6|424.9|411.95|408.45|412.5|420|414.45|419.95|424.95|426|435|414.5|409|401.5||403.95|403.65|404|408.5|404|410|409.2|409.05|409.35|401|403.75|403.85|403.6|400|404.8|408|413|419.1|424.05|409|410.9|404.5|406.9|403.5|389.85|386.45|392.35|385|378.5|379.9|379.95|376.25||375|374|370|373.35|377.45|369|366.9|377|379.4|377.4|383.9|377.85|382|375|372.2|376.65|381|380.85|390.55|392.75|385.9|383.35|388.9|375.1|363.85|356|351.65|340.95|338.25|339|338.45|332|330.3|326.3|316.7|323|315.5|306.75|308.7|313.65|306.8|308||307.75|309.25|306.15|302.9|304|298|299.5|303.85|303|299||302|295|288.15|290.1||290.5|294.05||303|307.6
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29201.8887|29847.2031|29844.7852|30433.5098|30043.5586|29912.5723||29923.082|29798.8535|30406.5723|31413.123|31846.291|30389.1074|31028.4512|30407.6582|30161.7676|30390.8828|30861.5469|31081.5859|30697.752|30810.3379|30576.1895|30536.1777|31061.457|31402.2676|32265.5469|33435.8906|33602.3516|33055.0195|32148.1777|32536.9922|33547.293|33993.2383|33208.5039|33410.2383|33804.875||33712.1719|33733.8789|34387.0859||33794.0703|33882.875|33879.125|34107.7969|33639.1563|33911.4883|33932.2109|33648.0352|33882.875|34239.0781|33869.0625|34228.1758|35423.1406|36379.2188|36508.5273|34625.8242|34932.3984|31150.6563|30713.541||31050.9473|30309.3809|31051.4414|30754.9824|30422.5078|30969.0996|31072.2617|31071.6191|31384.7051|31187.1641|31081.5859|30686.8984|31032.25|30938.1172|30675.502|30687.8848|30023.5781|30178.6895|29922.3906||30193.541|30489.5547|30576.3867|30330.6934|30108.3379|30477.7148|30690.8457|30933.627||31423.9766|31304.584|30945.418|30879.0117|31032.9902|30894.1094|30912.8574|29918.1484|29432.8809|29256.209|29487.0508|28714.9453|28917.8145|29221.623||29633.084|30083.0273|29994.2227|30376.082|30484.5723|30218.209|30855.627|30960.959|30619.8027|30543.1348|30588.2266|30538.8906|30911.8711|31030.2754|31476.2715||30588.2266|30811.1758|30736.2344|31103.293|30699.7266|29410.0859|29656.6172|29700.1816||30443.623|30884.2422|30735.248|31377.5508|32364.3184|32280.4473|31905.4941|32156.1211|32265.5957|32385.0391|31269.0625|30982.9141|31014.0938|31161.6582|30158.9063|30193.541|30143.1191|29946.8613|29187.6309|28886.1406|28739.8105|28737.7871|28357.2598|28269.4414||29059.8516|27492.2539|26631.4922|27139.1094|27233.3887|27677.4121|28269.4414|27968.4941|28267.1719|28601.9648|27528.418|27553.0859|27628.0762|27861.9277|27874.7559|27643.5684|27827.3926|27802.7246|27765.2305|27937.2637|27983.3438|28613.8066|28308.9102|27825.4199|27450.8613|26641.3594|26998.0078|26972.8965|26770.0273|27085.3809|26936.3379|27130.7715||27409.666|27215.6289|26690.6953|26388.7598|27083.4082|27370.2969|27499.8027|27559.6465|27616.1855|27874.5078|26582.1563|26195.3145|26306.1719|26444.0156|26641.0625|27050.8457|26444.0156|25999.9922|25990.125|24819.3359|24667.9258|23839.082|23904.6992|23643.7129|23960.5977|23742.9277|23977.1738|23594.2773|23087.2539|23003.1367|22898.7422|22896.7676|23221.8418|23288.8887|23483.8652|23778.8438|23469.7051|23089.1777|23187.8496|22694.4902|22062.9434|22248.6914||22299.9023|22151.748|22000.0391|22085.6367|22102.4609|22357.9219|22574.1113|22614.5664|22672.7832|22615.6035||22729.0254|22891.834|22542.5371|23089.1777||22398.4766|22398.2793||22881.918|22789.166
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|56.3|57.4|54.9|54.9|55.1|54.2|54.6|54.9|56.1|56.5|57|57.8|57||57.3|56.2|57.1|56.8|57.6|57.7|56.5|55.7|55||||||||53.8|54.2|53.9|53.4|54.4|53.4|53.3|54.5|54.4|53.1|53.5|52.5|52.7|54.4|57.3|58.1|58|57.4|57.7|58.7|58|57.5|58|57.8|57.7||58.3|57.9|58.4|58.5|57.9|59.2|59.4|59.6|60.6|60.6|61.7|61.9|62.2|62.6|62.3|62.8|62.8|64.1|64.3|63.5|62.3|65.5|63|60.7|60.8|59.1|59.1|58.7|59.4|59.9|59.6|57.9|57.6|58|58|59.4|60.9|62.1|60.4|60.5|59.5|58.9|58|58.6|58.1|58|58.6|58.3|57.9|59.2|59.2|58.8|58.2|57.2|56.5|54.8|55.2|55.1|||55|54.9|55.3|57.7|55.5||54|53.1|54.4|53.2|54.2|54.5|54.2|55.2|55.2|55.7|56.9|54.7|52.4|53.9|51.2|49.1|49.05|50|50.1|48.2|48.15|47.15|46.65|47|46.25|47|47.45|48|47.3|48|48.15|48.6|48.55|50.6|51.6|52.5|53.5|54.5|55.2|54.3||58.2|58.5|58.2|57.4|56.2|55.8|55.3|55.5|56|55.6|55.2|56.4|55|54.5|56|56.8|55.5|54.9|54.7|55.5|54.7|54.2|54.7|54.3|54.2|53.5|53|53.3|||54.3|54.9|55.2|56|54.9|54.9|55.2|55.2|55.2|55.4|55.7|55.5|54.7|53.7|54.8|55|55|54.7|55.3|55.6|55.7|54.9|55.2|55.2|55|54.9|54.9|55|55.2|56.4|56.9|57|56.8|57.1|56.6|56.8|55.8||56|54.7|55.1|55.5|56|57.2|58.1|59.4|59.2|59|58.9|59.7|58.6|58.4|58.7|58.9|59||||59.6
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.05|17.4|17.55|17.8|17.9|17.85|17.95|18.05|17.9|18.05|18|18.1|18.05||18.25|18.2|18.5|18.75|18.8|18.8|18.4|18.1|17.75||||||||17.9|18.3|18.05|18.15|18.45|18.25|18.15|18.35|18.25|17.9|17.9|17.75|17.8|17.9|18.2|18.4|18.35|18.3|18.75|19.15|19|18.75|18.9|19.35|18.85||19.1|18.95|19.1|18.75|18.7|18.8|18.8|18.75|18.95|19.1|18.9|18.75|18.65|18.8|18.8|18.8|19|19.05|19.2|19.15|18.95|19|19|18.8|18.95|18.95|19.1|19.1|19.15|19.3|19.5|19.4|19.15|19|18.9|18.95|19.1|19.15|19|19|18.85|18.5|18.35|18.4|18.8|18.35|18.45|18.65|18.1|18.05|18|18.05|18.55|18.75|18.8|18.85|18.95|19.25|||19.25|19.05|19.15|19.55|19.2||19.05|19.15|19.45|19.4|19.35|19.6|20.1|19.55|19.2|20.15|19.75|19.35|19.4|20.15|19.75|20|21.2|21|21.65|20.05|20.4|18.8|18.75|18.6|18.1|18.75|18.65|18.9|19.2|19.4|19.2|20|20.7|21.05|21.75|22.25|22|22.05|21.65|21.1||21.2|22.15|20|19.55|17.95|17.75|17.45|17.85|18.05|17.75|17.85|18.1|18|17.95|18|18.05|18.25|18.25|18.3|18.75|18.95|19.25|19.5|19.5|19.75|20|20.05|19.85|||19.2|19.95|20.1|18.5|18.15|18.1|17.9|18.1|18.55|18.75|18.85|19|18.35|18.5|18.5|18.5|18.6|18.25|18.35|18.65|18.9|19|18.95|18.95|19.05|18.6|18.55|18.45|18.5|18.8|19.2|19.2|19.3|19.5|19.55|19.45|20.3||20.55|20.35|20.2|20.55|20.5|20.3|20.9|20.45|20.8|20.6|20.45|20.75|20.15|20.15|20.25|20.3|20.3||||20.7
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|15.08|15.48|15.84|16.1|15.8|14.2|14.2|14.92|14.44|15.16|14.64|14.52|13.78|14|14.1|14.52|14.2|12.52|12.54|10.76|11.06|10.48|10.6|10.54|||11.18|10.48|10.66|9.89|9.09|9.63|8.38|8.43|8.5|8.26|8.61|8.18|8.25|7.6|8.14|8.2|8.16|8.64|8.75|9.14|9.31|9.16|9.06|9.33|9.61|9.83|9.8|9.91|10.46||10.28|9.59|9.4|||11.3|11.12|11.5|11.26|11.5|11.2|11.2|11.74|11.86|11.62|12.28|11.9|11.96|12.58|13.34|12.56|13.56|14.16|14.2|14.82|14.7|14.06|13.68|13.38|13.26|13.3|14.02|13.96|14.02|13.66|13.62|14.08|13.7|14.1|13.32|11.88|12.1|12|12.18|12|12.08|12.18|12.48|11.68||12|12.22|12.62|12.68|13.06|13.28|13.66|13.9|13.1|13.5|13.1|13.46|13.2|14.04||14.02|13.86|13.92|13.86|14.06|13.4|13.56|13.9|13.82|14.08|14.34|14.48|15.18|15.62|16||16.74|17.16|17.3|17.28||17.08|17.4|16.22|16.6|16.54|16.22|16.28|15.9|16.26|17|16.5|16.66|16.96|16.52|17.26|17.2|17.28|18.08|19|17.78|17.48|18.2|19.02|18.3|17.6|17.5|17.52|17.8|17.2|17.58|18.14|18.1|19.2||20.6|19.84|19.58|19.5|19.6|19.44|20.45|20.6|20.2|20.25|20.5|21.1|21.65|21.25|21.45|21.55||22.65|23.1|22.9|22.9|22.7|22.4|21.2|21.9|21.15|21.15|21|21.65|21.2|21.45|20.1|20.8|20.3|20.95||21.55|22.05|21.95|21.8|22.45|23.15|22.8|23.3|23.3|23.9|24.7|23.9|24.35|25.05|24.05|24.15|24.4|24.7||24.2|23.9|22.95|23.55|23.05|24.3|24.65|25.45|26.85|26.75|27.5|26.95|27.55|28.1|||28.75||27.85|27.15|27.3
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|267.573|267.573|268.478|269.387|268.478|265.757|266.666|263.943|267.573|268.478|269.387|266.666|265.757|263.038|266.666|||267.573|264.852|262.131|259.409|261.222|262.131|264.852|270.292|265.757|265.757||267.573|265.757|263.038|261.222|261.222|263.943|267.573|268.478|268.478|272.108|264.852|257.596|257.596|257.596|257.596|257.596|257.596|257.596|257.596|255.782|256.687|257.596|257.596|256.687|254.875|254.875|253.966|||253.966|251.245|251.245|252.152|253.966|252.152|248.526||||247.619|245.804|247.619|243.99|240.361|231.292|228.571|228.571|230.383|229.478|231.292|228.571|226.757|229.478|226.757|227.662|224.943|223.127|220.406|224.036|224.943|221.314|218.592|220.406|219.501|217.687|218.592|219.501|221.314|222.222|217.687|214.057|214.965|215.871|221.314|224.036|224.036|224.943|225.848|228.571|230.383|233.104|229.478|227.662|230.383|230.383|230.383|231.292|234.013|234.918|236.734|240.361|236.734|239.453|237.639||236.734|232.197|229.478|234.918|234.918|237.639|237.639|236.734|230.383|227.662|225.848|225.848|227.662|225.848|223.127|224.943|225.848|229.478|228.571|231.292|235.827|234.013|234.918|234.013|231.292|232.197|233.104|235.827|235.827|237.639|234.918|234.013|234.013|232.197|233.104|235.827|237.639|235.827|234.013|235.827|236.734|238.548|242.175|243.99|244.896|247.619|246.71|250.34|250.34|||251.245|250.34|250.34|246.71|248.526|245.804|243.083|243.083|243.083|245.804|241.269|240.361|||||236.734|240.361|240.361|236.734|238.548|241.269|241.269|236.734|235.827|231.292|233.104|234.918|235.827|238.548||241.269|232.197|234.013|236.734|229.478|231.292|233.104|233.104|234.013|234.918|235.827|235.827|234.013|237.639|238.548|241.269|242.175|243.99|244.896|247.619|248.526|250.34|248.526|249.431|251.245|252.152|254.875|255.782|253.966||||254.875|259.409|253.966|251.245|250.34|249.431|245.804|243.99|253.966|254.83|254.83|259.149|260.012|258.285|256.558
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|36.3|36.4|36.75|36.7|36.2|36.15|36.25|35.15|35.3|34.15|34.2|33.65|32.3||32.05|31.9|32|32.5|32.15|31.95|30|29.6|29.45||||||||29.3|30.1|29.8|29.5|29.3|29.25|29|29.1|28.75|28.55|28.1|27.85|27.55|27.45|27.9|28.05|28|27.8|27.95|28|28|28|27.85|28.2|28.15||28.2|28.3|28.5|28.25|28.1|28.2|28.25|28.4|28.35|28.3|28.1|27.65|27.55|27.7|27.65|27.7|27.6|27.5|27.4|27.25|27.05|27|27.2|26.8|26.85|26.85|26.7|26.55|26.5|26.25|26.1|26.15|26.1|26.1|25.8|25.55|25.5|25.55|25.7|25.6|25.6|25.45|25.25|25.45|25.35|25.3|25.3|25.3|25.2|25.2|25.2|25.45|25.4|25.6|25.4|25.45|25.6|25.65|||25.25|25.25|25.25|25.3|25.2||25.1|25|25.25|25|25.1|25.2|25.55|25.5|25.65|25.6|25.6|25.25|25.45|25.6|25.45|25.7|26.4|26.55|26.75|26.8|26.95|27.2|26.85|26.65|26.6|26.6|26.6|26.6|26.7|26.6|26.55|26.7|26.85|27|27.35|27.65|27.45|27.7|27.95|26.75||26.4|26.45|26.35|26.45|26.45|26.3|26.2|26.45|26.4|26.25|26.25|26.2|26.35|26.4|26.5|26.55|26.5|26.6|26.8|27|27.5|27.65|27.6|27.45|26.7|26.5|26.15|26.3|||26.2|26.75|28.95|29.15|29.05|29.2|29.1|29.25|29.3|29.4|29.1|28.9|28.8|28.7|28.5|28.45|28.85|28.75|28.75|28.95|28.7|29.15|28.75|28.7|28.65|28.6|28.45|28.5|28.35|28.85|28.8|28.85|29.05|29.05|28.8|28.7|28||28|28.05|27.8|28.4|27.55|27.45|27.85|28.1|27.95|27.9|28|28|28.05|27.95|27.9|27.8|27.85||||27.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|12.96|12.88|13.34|13.4|13.58|12.92|12.22|12.68|12.76|13.36|13.9|14.02|12.86|13.38|10.74|11.14|11.2|11.18|10.62|10.5|10.7|10|10.08|10.08|||10.26|9.69|9.64|9.3|9.19|9.77|9.39|9.9|10.14|10.64|11|10.84|10.84|10.5|10.92|11.62|12.24|12.3|12.32|12.04|12.28|11.94|11.8|12.08|12.86|13.08|13.78|13.6|14.3||13.92|13.12|13.36|||13.2|12.84|13.2|13.12|13.6|13.96|14.1|14.32|14.7|14.08|14.48|14.5|14.48|15|15.78|16.4|16.6|17|16.4|16.16|17.08|16.5|16.3|17.44|17.34|17.46|18.02|17.42|17.62|16.3|16.16|16.76|17.02|16.6|15.9|13.84|14.2|14.7|14.2|13.8|13|13.44|13.5|13.14||13.56|13.46|13.72|14.1|14.06|14.46|15.98|15.74|16.26|16.24|16.6|15.68|16.02|17.5||16.4|16.28|16.06|16.08|16.3|16.08|16|16.58|16.68|16.88|17.02|17.08|17.92|18.82|18.3||18.92|18.68|18.98|18.86||19.38|20.6|18.8|19.2|19.26|18.8|18.84|18.1|18.8|19.7|18.52|19.04|18.98|19.2|19.5|19.6|20.4|19.86|20.25|20.55|20.7|20.4|20.75|21.7|21.15|20.5|21|19.9|21|21.05|21.25|20.1|21.3||21.55|21.25|21.45|20.9|19.98|19.94|21.35|20.8|20.75|19.18|18.2|17.9|18.08|18.66|18.08|18.84||19.82|20.85|21.1|19.8|19.88|19.8|18.68|18.54|18.78|19.96|20|21.05|21.05|20.5|21.65|21.75|20.05|20.5||19.8|20.2|20.65|21.15|21.3|21.5|21.7|21.05|21.15|21.35|21.9|21.8|21.85|22.95|21.95|22.6|23.05|23.65||23.55|23.8|23.15|24.8|25.2|25.55|27.8|27.6|28.65|28.6|29|29.5|30.25|30|||29.15||30.35|28.85|29
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|414|404.5|405.5|436|446.5|431.5|440|453|481|493|499|460|442.5||441|440.5|454|471.5|472.5|470|485.5|486.5|483||||||||521|521|523|521|525|491.5|495|502|521|530|527|527|530|543|532|519|507|493|483|489|496|467|469.5|456.5|470.5||468.5|475|467.5|459.5|461|446|431.5|442.5|449.5|449|465|453|442|437.5|442|442|437|452|456.5|470.5|467.5|468|447|431|446|445.5|457|443|455.5|456|435|444|447.5|423.5|419|408|413|428.5|411|415.5|390|372|362|378|364|370.5|374|372.5|368.5|373|370.5|369.5|384|377.5|386|390.5|377|386|||388|391.5|383|396|388.5||393.5|382|394|387.5|381|369|365|375|360|355|334.5|330|327.5|340.5|349.5|350|357|366|340|330.5|332|326|323|330|321|339|331|332|323|331|318.5|312.5|325|321.5|332.5|345|348.5|353|348.5|345||386.5|395|391|353|318|317|300|307.5|298|316.5|311|318|314.5|329.5|321|323|327|312|312|316.5|319|303|306.5|302|293.5|295.5|296.5|306|||324|329.5|332.5|339.5|336|338.5|339.5|330.5|329|340|341|332.5|338|355.5|342.5|335|336|316|324|326|307.5|309|314|315|288.5|279.5|280.5|284|277|283.5|277.5|286|288|282.5|275.5|280|278||279|269.5|269|292|291|302.5|301.5|310|317|310.5|314|321.5|320.5|329.5|330|326.5|320||||313
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2110|2050|2141|2016|2100|2040|2078|2133|2009|2025|2119|2085|2100|2063|2000|1980|2045|1981|1980|2015|2021|2049|1995|1985|1984|2003|2050|2029|2073|2075|2056|2050|2030|2081|2149|2120|2109|2152|2136|2137|2104|2139|2124|2100|2149|2100|2179|2131|2223|2122|2130|2135|2209|2121|2189||2200|2205|2150|||2058|2058|2067|2068|2095||2091|2006|2071|2061|2068|2001|1986|2052|2050|2050|2052|2085|2107|2149|2149|2143|2150|2205|2206|2200|2225|2193|2208|2205|2155|2201|2189|2202|2219|2184|2118|2079|2041|2035|2010|2029|1985|2030|2030|2025|1985|2050|2053|2078|1981|2085|2042|1998|1954|1915|1847|1926|1970|1993|1965|2015|1977|1995||2010|1970|1962|1907|1898|2000|1950|2079|2012|2065|1987|2010|2030|2004|2041|1979|1999|2004|2009|2000|2040|1950|1891|1949|1875|1890|1898|1917|1956|1983|1972|1940||1851|1905|1803|1830|1877|1894|1903|1869|1854|1850|1874|1830|1840|1847|1847|1839|1801|1832|1760|1816|1820|1801|1773|1825|1780|1828|1792|1786|1759|1720|1757|1805|1788|1810|1865|1870|1842||1846|1850|1797|1807|1807|1786|1737|1710|1690|1671|1703|1740|1771|1764|1751|1765|1756|1740|1701|1722|1700|1724|1718|1760|1733|1771|1830|1840|1813|1812|1839|1849|1848||1801||1846|1826|1806|1829|1808|1800|1809|1826|1818|1843|1832|1743|||1818|1812|1816|1763|1786
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.54|2.57|2.575|2.585|2.56|2.535|2.53|2.51|2.505|2.51|2.5|2.585|2.545|2.55|2.535|2.545|2.53|2.56|2.56|2.54|2.565|2.57|2.6|2.595|2.6||2.535|2.51|2.515|2.51|2.525|2.525||2.495|2.465|2.505|2.465||2.5|2.53|2.48|2.445|2.475|2.525|2.505|2.5|2.46|2.47|2.5|2.485|2.435|2.43|2.34|2.285|2.295||2.3|2.295|2.295|2.3||2.305|2.3|2.305|2.3|2.3|2.275|2.225|2.21|2.205|2.22|2.23|2.235|2.205|2.235|2.25|2.315|2.29|2.275|2.315|2.325|2.31|2.325|2.31|2.325|2.335|2.325|2.315|2.3|2.295||2.29|2.3|2.32|2.32|2.3|2.315|2.305|2.32|2.29|2.32|2.32|2.305|2.31|2.285|2.285|2.28|2.29|2.3|2.27|2.3|2.295|2.27|2.25|2.24|2.225|2.23|2.19|2.195|2.22|2.215|2.195||2.19|2.2|2.185|2.175|2.205|2.19|2.2|2.23|2.165|2.175|2.19|2.175|2.18|2.165|2.22|2.19|2.215|2.22|2.255||2.235|2.25|2.24|2.225|2.21|2.25|2.255|2.23|2.25|2.26|2.245|2.24|2.21|2.195|2.2|2.19|2.2|2.15|2.16|2.15|2.175|2.145|2.25|2.28|2.29|2.285|2.29|2.245|2.225|2.225||2.22|2.24|2.255|2.225|2.175|2.18|2.2|2.185|2.2|2.215|2.2|2.2|2.225||2.22|2.2|2.225|2.15|2.115|2.15|2.14|2.14|2.1|2.12|2.09|2.12|2.13|2.07|2.11|2.105|2.125||2.12|2.18|2.125|2.05|2.04|2.04|2.075|2.08|2.07|2.045|2.045|2.05|2.025|2.06|2.06|2.06|2.08|2.075|2.045|2.05|2.05||2.075|2.075||2.065|2.03|2.055|2.05|||2.07|2.07|2.05|2.1|2.11|2.11|2.065|2.045|2.045|2.06|2.035|2.07|2.04|2.04|2.035
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|798|801.85|785.15|807.45|824|835||825|829.45|841.95|856|855.1|849|879.7|836|856.45|832.2|830|834.1|839.95|844|842.95|829|830|830|841.95|853|864.85|872.7|858|873.9|866.15|879|856.9|861.35|867||870|856.75|885||897|917|929.95|947|933.45|899.9|895|895.7|900|905.05|901.9|907.7|908.05|908.75|898.5|902.4|904.9|913.8|917.9||919.8|872.1|928|940|935.2|920|913.9|911.7|882.7|891.7|875|842|838|840.9|848.9|844|838|836.7|837.55||839.4|849.4|845|853.9|848.25|851.85|844|842.3||845|829.4|840|849|825|820|819|819|824|835.95|835.95|815.45|810|820||830.95|837|836.6|840|863|845.65|845|864.95|852.05|839.5|845|863.5|860|855|874.8||875.7|915|901.75|909.95|914|921.15|924.1|930.95||946.1|934|929.15|933|964|950|918|923|920.95|916.6|862|936|912|907.85|901|912|910|921|918|900.1|892.95|899.1|898.65|893||904.25|915.9|923.95|939.6|932|926|923|921|931|931.45|930|926.7|927.85|916.05|939|937.4|933|949|939|985|980.9|973.5|983.75|997|960.85|983.2|983|995|991.95|988.7|986.5|957.55||962.95|960|955.5|987|1015|949.85|920|912|917.5|920.8|918.95|923.5|912.65|915.65|921.8|915|932.9|935|925|930|898.65|893.4|888.45|885.6|878.4|887.95|909.95|875|876.5|873.95|868.15|868.85|855.55|845.4|852.65|855|855.6|876|828.95|829.25|828|826.95||812|804|800.45|796.65|799.9|801|803|806|799|796.95||809.4|812.15|804.7|807.6||807.95|804.95||774|770
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1224|1220|1225|1240|1251|1261|1282|1285|1335|1379|1375|1341|1311|1336|1358|1377|1391|1366|1374|1386|1360|1374|1374|1388|1351|1384|1395|1394|1380|1399|1377|1420|1420|1390|1365|1375|1405|1410|1439|1437|1455|1460|1404|1384|1372|1365|1403|1376|1394|1410|1389|1389|1399|1445|1400||1405|1397|1386|||1364|1350|1330|1332|1334||1338|1339|1340|1339|1375|1398|1437|1401|1420|1382|1372|1390|1385|1387|1364|1329|1400|1380|1310|1285|1330|1315|1256|1285|1285|1301|1290|1309|1298|1323|1299|1297|1256|1246|1270|1251|1280|1300|1296|1280|1284|1289|1294|1312|1311|1323|1310|1314|1323|1368|1310|1305|1342|1305|1320|1369|1361|1332||1357|1368|1355|1318|1295|1306|1301|1295|1330|1328|1305|1290|1330|1335|1332|1320|1332|1335|1351|1340|1354|1341|1348|1337|1339|1324|1333|1333|1377|1351|1375|1363||1360|1351|1365|1358|1374|1399|1420|1382|1359|1397|1385|1371|1379|1385|1400|1381|1380|1381|1402|1414|1406|1402|1412|1432|1444|1430|1445|1419|1418|1400|1425|1433|1438|1438|1428|1430|1430||1425|1453|1440|1460|1473|1457|1440|1434|1402|1370|1370|1370|1431|1434|1433|1490|1458|1477|1490|1506|1582|1556|1584|1592|1600|1618|1606|1615|1610|1598|1581|1575|1600||1550||1528|1546|1507|1495|1455|1425|1475|1484|1483|1494|1493|1500|||1478|1475|1468|1430|1466
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|131|131.5|139.5|130|121.5|121|127|130|125.5|122.5|126|119|122||122|117|119.5|120|118.5|108|105|104|106||||||||105|104|103.5|104|107.5|105|112|107|104.5|108.5|106.5|105|105|105.5|105.5|103|104.5|104.5|103|104|102.5|106|104|106.5|111.5||107|106|108|105.5|110|104|104.5|106|107|108|113.5|107.5|104|104|102.5|105|101.5|101.5|101|110.5|102|102|99.3|96.9|102|103.5|110.5|111|101|92.2|82.5|80.7|81.6|82|80.8|79.3|81.4|78.3|76.6|75.8|74|73.9|72.9|74.5|73.2|73.3|73.4|75.1|73.5|72.6|77.5|74.3|75.9|77.3|78.5|80.4|78.8|78.3|||79.5|80.5|80.5|80|78||76.9|75.7|78|77.6|76|78.5|81.4|78.1|74.4|75.8|77.7|72.9|70|72.2|71.9|71.9|71.3|70.5|71.1|71|68.6|69.3|68.7|69.8|70|70.1|71|71.3|70.5|70.3|67.8|66|65.2|66|65.2|65.7|66.5|66.1|64.2|64.5||66.5|68.4|68.2|68|68.3|70|68|69.7|67.4|69.6|70.9|72.3|69|68.1|66.5|65.4|66|66.4|68|67.7|69|68.8|68|65.9|71|71.7|70.9|72.8|||71.8|70.6|71.3|73.4|73.3|72.4|71|71.2|71.2|71|71.7|70.6|72.8|71.7|68.9|67.5|69.3|67.9|67.1|68.2|67.5|66.1|65|64.9|62.9|61.6|61.1|61.3|60.8|61.5|61.1|61.8|63.5|61.5|60.5|59.9|59.6||58.1|56.8|56.5|58.6|57.9|59.2|61.8|59.2|58.8|57.1|57.4|57.5|57.8|55.9|55.9|55.5|53.5||||54.6
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.44|3.42|3.5|3.55|3.48|3.36|3.42|3.6|3.54|3.69|3.74|3.7|3.69|3.77|3.67|3.77|3.79|3.76|3.51|3.33|3.33|3.25|3.25|3.32|||3.25|3.29|3.41|3.32|3.49|3.53|3.53|3.6|3.65|3.69|3.89|3.85|3.79|3.61|3.82|3.9|3.85|4.04|4.14|4.2|4.21|4.29|4.23|4.31|4.5|4.52|4.61|4.81|4.9||4.86|4.75|4.5|||4.63|4.4|4.52|4.49|4.81|4.83|4.87|4.87|4.69|4.68|4.67|4.89|4.75|4.94|4.92|5.05|5.2|5.25|5.14|5.2|5.4|5|4.99|5.19|4.73|4.28|4.13|3.79|3.82|3.81|3.88|3.92|3.98|3.91|3.94|3.7|3.7|3.8|3.8|3.68|3.51|3.6|3.8|3.72||3.93|4.03|4.17|4.25|4.25|4.4|4.28|4.19|4.22|4.19|4.08|4.05|4.13|4.31||4.3|4.2|4.31|4.33|4.54|4.43|4.57|4.53|4.59|4.48|4.54|4.5|4.74|4.93|4.92||5.16|5.26|5.25|5.05||5.01|5.05|4.62|5|4.86|4.89|4.9|4.86|4.83|4.84|5.2|5.31|5.34|5.36|5.66|5.77|5.8|5.79|5.71|5.5|5.61|5.72|5.76|5.69|5.47|5.64|5.56|5.45|5.21|5.49|5.39|5.61|5.34||5.49|5.7|5.61|4.88|4.7|4.8|4.44|4.68|4.57|4.19|4.16|4.06|3.84|3.84|3.69|3.83||3.8|3.91|3.98|4.05|3.92|4.03|3.94|3.85|3.74|3.78|3.9|3.9|3.76|3.62|3.57|3.67|3.62|3.89||3.98|4.05|4.16|4.1|4.02|4.02|4.19|4.34|4.25|4.34|4.36|4.24|4.31|4.39|4.44|4.42|4.35|4.41||4.57|4.59|4.45|4.55|4.59|4.76|4.8|4.84|5.01|4.91|4.77|4.87|4.95|4.8|||4.81||4.95|4.95|4.91
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|70.18|72.9|73|73.84|71.3|73|71.3|70.52|71.86|72.5|74.3|76.5|74.04|77.2|76.5|72.66|71.32|67.8|68.2|68|67.2|65.94|64.6|62.9|63.96|64.9|61.2|58.78|57.12|57.02|59.2|59.8|58.2|57.5|56.66|57.5|57.86|57.5|58.5|58.2|58.92|58.3|59|60|60|63.98|62.52|64|60.5|58.62|57.88|56.5|57.26|59|61.2||62|63.24|63.6|||65|65.2|67|62.3|58.5|59.4|60|58.88|58.46|59.4|58.26|58.5|60|57.6|55.1|55|55|51|50.16|49.4|49.4|49.5|48.7|49.2|47.42|46.3|45.1|45|43.01|44.1|44.4|41|41|40.76|42|41.54|40.8||41|39.51|40.1|38.98|38.66|37.95|38.63|39.3|39.67|40.89|39.4|39|37.76|40.02|39|38.2|37.8|37.25|38.32|37.14|37.4|39.11|38.29|40.25|41.28|41.1|41.9|41.15|42.01|41.01|41.62|42.25|43|42.3|42.34|43.2|43.7|43.8|45.6|43.14|43.69|45|44.6|44.4|45|45.38|44.6|45|46.2|46|46.33|45.64|46.92|47.5|48.07||48.5|48.2|49.19|50.5|49.12|50.42|49.1|50.28|51|51.88|49.8|49|49.84|49.48|49.63|46.69|45.4|44.32|47|46.89|44.65|44.78|44.4|42.8|43.3|43.57|42.9|42.97|42.8|43.34|42.29|41.2|41.2|40.71|42.15|40.9|42.27|41.66|42|42.54|43.1|43|43.19|45.8|45.27|45.68|44.9||45.21|45.9|45.05|44.8|46|47.17|47.35|48.4|46.74|47.2|48.49|50.16|50.5|50.8|50.62|48.45|47.8|48.55|49.8|51.28|50.94|52|49.12|45.97|44.04||44.44||46|44.3|44.8|46.5|46.5|46.47|43|42.53|42.4|39.3|39.7|40.45|42|39.46|||38.14|38.36|38.25|38.6|36.68
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.68|3.67|3.68|3.68|3.68|3.68|3.72|3.78|3.8|3.66|3.66|3.67|3.74|3.75|3.65|3.71|3.75|3.57|3.5|3.5|3.49|3.57|3.49|3.5|3.5||3.5|3.41|3.41|3.43|3.43|3.43||3.57|3.53|3.53|3.5||3.53|3.55|3.54|3.5|3.41|3.41|3.5|3.54|3.57|3.33|3.21|3.22|3.21|3.18|3.16|3.16|3.23||3.25|3.22|3.19|3.2||3.17|3.12|3.12|3.1|3.13|3.1|3.12|3.1|3.13|3.1|3.13|3.13|3.1|3.13|3.16|3.18|3.15|3.2|3.21|3.28|3.26|3.28|3.28|3.31|3.2|3.2|3.27|3.26|3.2||3.18|3.23|3.25|3.26|3.18|3.2|3.18|3.17|3.2|3.2|3.25|3.2|3.23|3.2|3.26|3.16|3.14|3.19|3.15|3.15|3.18|3.15|3.17|3.14|3.14|3.13|3.12|3.13|3.13|3.12|3.15||3.15|3.18|3.19|3.18|3.19|3.2|3.24|3.2|3.26|3.24|3.2|3.25|3.19|3.29|3.34|3.4|3.37|3.48|3.5||3.39|3.3|3.37|3.46|3.42|3.44|3.36|3.39|3.35|3.37|3.42|3.46|3.42|3.44|3.41|3.41|3.36|3.4|3.37|3.25|3.27|3.25|3.31|3.35|3.3|3.35|3.38|3.26|3.4|3.5||3.45|3.5|3.3|3.29|3.3|3.2|3.13|3.14|3.16|3.12|3.15|3.15|3.12||3.12|3.08|3.08|3.12|3.05|3.08|3.11|3.11|3.27|3.28|3.26|3.18|3.19|3.1|3.12|3.17|3.1||3.19|3.11|3.12|3.16|3.1|2.83|2.83|2.85|2.88|2.91|2.87|2.85|2.79|2.77|2.86|2.84|2.95|2.9|2.96|2.97|2.98||3.05|3.02||3.08|3.03|3.06|3.09|||3.17|3.19|3.21|3.16|3.2|3.19|3.24|3.18|3.2|3.2|3.18|3.25|3.26|3.16|3.11
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.5|2.47|2.45|2.4|2.39|2.41|2.41|2.46|2.48|2.51|2.56|2.53|2.49|2.49|2.48|2.48|2.47|2.5|2.52|2.49|2.56|2.53|2.55|2.54|2.55||2.55|2.53|2.53|2.51|2.5|2.57||2.53|2.54|2.59|2.59||2.58|2.56|2.51|2.5|2.55|2.57|2.56|2.56|2.56|2.56|2.55|2.59|2.59|2.56|2.54|2.51|2.52||2.5|2.48|2.49|2.45||2.45|2.49|2.47|2.45|2.5|2.54|2.48|2.48|2.49|2.49|2.5|2.5|2.48|2.45|2.44|2.42|2.44|2.45|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.45|2.45|2.43|2.42||2.42|2.41|2.42|2.43|2.43|2.43|2.42|2.44|2.41|2.41|2.4|2.43|2.39|2.39|2.42|2.42|2.39|2.49|2.5|2.45|2.43|2.4|2.39|2.36|2.37|2.37|2.37|2.37|2.48|2.5|2.52||2.51|2.52|2.56|2.51|2.54|2.51|2.5|2.54|2.52|2.53|2.49|2.53|2.51|2.49|2.52|2.51|2.5|2.52|2.52||2.51|2.52|2.53|2.53|2.58|2.53|2.56|2.58|2.52|2.59|2.57|2.55|2.54|2.56|2.55|2.54|2.56|2.55|2.55|2.55|2.56|2.56|2.57|2.56|2.55|2.52|2.56|2.55|2.55|2.54||2.53|2.54|2.51|2.5|2.55|2.55|2.52|2.57|2.56|2.6|2.56|2.56|2.59||2.6|2.55|2.6|2.55|2.58|2.58|2.57|2.57|2.58|2.56|2.58|2.6|2.6|2.61|2.57|2.55|2.6||2.61|2.6|2.65|2.61|2.53|2.55|2.6|2.51|2.53|2.57|2.57|2.58|2.55|2.56|2.57|2.61|2.55|2.56|2.59|2.58|2.57||2.57|2.6||2.56|2.6|2.58|2.65|||2.65|2.68|2.7|2.67|2.65|2.67|2.62|2.62|2.63|2.6|2.6|2.63|2.63|2.59|2.56
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|62.9|63.1|64.7|64.5|64.8|63.9|62.6|61.2|61.1|60.6|59.9|59.8|59.7||60.4|60.9|61|60.6|60.1|60.4|60.5|59.5|58.9||||||||59.4|59.6|59.4|59.1|59.6|60|59.5|59.1|59|58.8|58.6|58.2|57.7|57.9|58.7|59.2|60.5|59|58.6|59.6|59.2|59.9|60.1|60.5|61.2||62.1|62.5|61.3|60|60.1|61.6|61.5|62|62.5|63.9|64|63|61.5|61.4|61.4|60|59.8|60.4|60.3|60.6|60.2|60|59.4|58.7|59|59.4|59.8|59.3|58.7|58.3|58.2|58.9|58.4|57.7|57.6|57.7|58.4|58.5|58.6|57.9|58.4|57.4|58.2|58.3|58.1|58.3|58.2|59.7|58.9|58.3|57.7|57.7|57.1|56.7|56|54.8|54.3|55.5|||55.7|55.6|55.9|55.8|55.4||55.9|55.8|56.9|56.8|56.8|57|58.2|58|58.2|58.3|58.5|58.2|58.4|59.5|58.7|58.3|58.3|57.7|58.6|58|55.8|56.4|55.8|60.1|60.2|61|60|60.5|61.2|60.5|60.6|60.4|60.7|61|60.6|62.4|62.4|61.8|60.6|59.6||60.9|61|62.3|61.4|60.5|60.4|60.9|61|59.3|60.4|61.2|62|59.5|58.9|58.1|58.1|57.3|57.8|57.6|58.5|57.6|57.5|57.4|56.8|56.6|56.5|56.5|56.1|||55.8|56.5|57.2|57.7|57.5|57.1|57.3|56.8|56.3|57.3|56.9|57.3|57.2|57.5|57.4|56.6|57.2|57.2|54.7|54.6|54.7|54.8|54.2|54.9|54.6|53.4|53.4|53.5|53.3|54|54|54.2|53.5|53.5|53.5|54|53.9||53.3|52.9|52.6|54|53.2|54.4|54.7|54.8|55|54.7|54.3|55.1|54.6|54.2|54.1|54|53.5||||53
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4628|4600|4580|4589|4655|4672|4727|4729|4688|4760|4737|4740|4717|4667|4726|4693|4701|4691|4620|4651|4695|4704|4770|4774|4737|4694|4709|4695|4569|4600|4581|4580|4681|4671|4688|4525|4589|4518|4559|4486|4355|4266|4406|4389|4438|4465|4461|4454|4400|4406|4426|4520|4553|4418|4467||4550|4466|4369|||4388|4377|4274|4312|4267||4206|4225|4252|4168|4219|4326|4235|4192|4054|4089|4104|4000|3984|4006|4089|3994|4000|4010|3865|4014|4061|4129|4014|4040|3956|3902|3955|3895|3978|3910|3827|3687|3719|3654|3696|3689|3750|3791|3751|3810|3700|3814|3842|3820|3888|3946|3891|3910|3816|3755|3750|3831|3841|3924|3879|3925|3924|3917||4033|4060|3950|4000|4060|4046|4008|3975|3920|3939|3912|3899|3890|4072|3963|4040|4034|4111|4148|4085|4097|3962|3900|4089|4022|4096|4141|4221|4266|4358|4440|4408||4115|4409|4355|4520|4440|4275|4353|4378|4253|4191|4280|4230|4207|4171|4197|4196|4110|4110|4033|4094|4149|3950|4108|4120|4205|4200|4329|4253|4071|4140|4059|4070|4175|4166|4300|4350|4350||4314|4242|4424|4287|4348|4191|4150|4125|4269|4046|3980|4011|4160|4084|4000|4100|4157|4169|4227|4241|4145|4236|4263|4270|4335|4375|4474|4479|4405|4484|4489|4500|4538||4554||4586|4518|4550|4619|4526|4700|4887|5014|4999|4996|5044|4939|||4995|4877|4788|4744|4725
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|33.5|33.9|34.15|34.25|34.2|34.1|34.35|35.2|35.25|35.1|35.15|35.3|35.4||35.65|35.6|36.05|36.25|36.15|36.25|36.15|36.1|35.6||||||||36.15|36.8|36.2|36.15|36.5|35.85|35.95|36.25|36.3|35.8|35.75|35.35|35.55|35.5|36.65|36.6|36.6|36.5|36.8|37.95|38|37.8|38|37.75|37.65||37.45|37.65|37.5|37.3|37.6|37.75|37.85|37.2|37.6|37.75|37.25|36.9|37.5|37.2|37.55|37.7|38.6|38.55|39.05|38.6|38.2|38.4|37.55|38.05|36.85|36.35|36.3|36.15|35.65|35.4|35.5|35.65|34.95|34.65|34.4|34.85|34.8|34.55|34.65|34.5|34.6|34.3|34.5|35.05|35.2|35.25|35.4|35.25|35.25|35.55|35.4|36.15|38.2|38.75|37.85|38|38|36.4|||36.05|36.3|36.4|36.5|36.2||36|36|36.2|36.3|36.8|36.9|36.9|36.95|36.95|36.7|36.9|36.9|36.4|36.8|36.3|36.15|37|37.1|37.1|36.55|35.95|36.3|36.35|36.15|35.75|35.95|35.6|35.7|35.6|35.3|35.4|35.25|35.2|36|35.9|36.4|36.6|36.65|36.55|36.35||36.45|36.6|36.85|36.5|36.1|35.9|35.9|36.6|35.85|35.35|35.65|36.3|36.2|35.65|36.1|36.8|36.5|36.55|36.9|37.45|37.5|37.55|37.7|37.6|37.95|37.65|37.75|38.2|||38.75|38.3|38.3|37.45|37.35|37.7|38|38.25|38.3|38.3|38.7|38.7|38.35|38.15|37.95|37.8|38.15|38.35|39.3|39.1|39.05|39.05|39.45|39.6|39.45|39.3|39.1|38.55|38.6|39.35|38.85|39.25|39.35|39.45|39.55|39.65|39.55||39.05|38.4|37.8|38.85|39.05|39.25|39.55|39.7|39.85|39.45|39.1|39.2|38.7|39.15|40.1|39.95|40||||40.3
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.25|14.5|14.6|14.25|14.05|13.95|13.95|13.95|13.6|13.55|12.35|12.4|12.35||12.25|12.25|12.25|12.25|12.3|12.3|12.2|12.2|12.1||||||||12.2|12.2|12.25|12.2|12.2|12.15|12.1|12.2|12.05|12|12.1|12.05|11.95|12.05|12.25|12.4|12.4|12.45|12.5|12.6|12.55|12.55|12.5|12.5|12.65||12.7|12.7|12.65|12.65|12.65|12.7|12.6|12.55|12.55|12.6|12.6|12.5|12.6|12.65|12.55|12.3|12.35|12.15|11.95|12|11.95|12.05|12|11.95|11.95|12|11.95|12.05|12|12|11.95|11.95|11.85|11.8|11.75|11.75|11.7|11.75|11.75|11.75|11.65|11.7|11.55|11.55|11.55|11.55|11.55|11.6|11.5|11.55|11.55|11.55|11.7|11.75|11.7|11.75|11.8|11.65|||11.55|11.45|11.45|11.55|11.7||11.6|11.6|11.55|11.55|11.55|11.7|11.8|11.75|11.8|11.85|11.8|11.8|11.8|11.6|11.45|11.5|11.55|11.6|11.55|11.55|11.65|11.6|11.6|11.5|11.5|11.6|11.5|11.55|11.45|11.35|11.4|11.4|11.5|11.65|11.75|11.7|11.6|11.7|11.6|11.65||11.8|11.85|11.95|11.75|11.8|11.65|11.55|11.65|11.6|11.5|11.6|11.6|11.6|11.55|11.55|11.55|11.6|11.5|11.3|11.45|11.85|11.9|11.9|11.95|11.85|11.9|11.95|11.75|||11.75|11.7|11.55|11.7|11.65|11.45|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.3|11.25|11.3|11.35|11.3|11.25|11.3|11.35|11.35|11.4|11.35|11.35|11.2|11.2|11.15|11.2|11.25|11.25|11.2|11.2|11.2|11.15|11.2|11.2||11.15|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.3|11.2|11.25|11.2|11.1||||11.1
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.8|21.8|21.6|21.7|21.7|21.6|21.9|21.6|21.2|21.5|21.7|21.2|21.3|21.9|21.5||22.2|22.2|21.9|21.8|21.9|21.9|21.8|21.7|21.8|22.3|22.4|22.5|22.6|23.1|23.1|22.6|22.7|22.4|22.1|22.3|22.6|22.9|22.7|22.9|22.4|22.3|22.4|22.5|22.4|22.7|22.6|22.8|22.4|22.4|22.4|22.6|22.4|22.7|22.6|||22.4|21.9|21.7|21.7|21.7|21.7|21.8|21.3|21.1|21.2|21.3|21.5|21.4||21.3|21|21.5||21.2|21.4|21.7|21.6|21.4|21.2|21.3|21.1|21|20.7|20.6|20.3|20.6|20.8|20.7|20.5|20.6|20.8|20.5|20.1|20.2|20|20|20.1|20.1|19.7|19.6|19.8|20|20.1||20.1|20.5|19.8|20.1|20.3||20.3|20|20|20.1|20.3|20.2|19.9|20.3|20|19.7|19.8|19.6|19.8|19.6|19.2|19|19.2|19.5|19.4|19.3|19.5|19.6|19.7|19.6|19.6|19.4|19.4|18.9|19.1|19.2|19.7|19.6|19.6|19.5|19.3|19.3|18.9|18.7|18.7|18.8|18.4|18.3|18.5||18.4|18|17.8|17.9|18.1|18.1|17.8|17.7||18||17.9|17.7|17.8|17.8|17.8|17.7|17.8|17.8|17.5|17.3|17.1|17.4|17.7|17.4|17.5|17.5|17.6|17.9|17.6|17.4|16.7|17|17.3|17.5|17.7|17.6|18.1|18.1|17.9|18.3|18.2|18.4|18.3|18.4|18.4|18.4|18.4|18.4||18.3|18.7|18.9|18.7|18|17.9|17.9|18|17.6|17.3|17.5|17.8|17.6|18|18.3|18.7|20.2|20.6|20.3|21|||20.2|21.8||22|21.7|21.7|21.5|21.7|21.4|21.3|21.5|21.7|21.6|||21.2|20.9|20.7|20.5||20.7|20.3|20.4|20.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18.0157|17.9761|18.0157|18.749|19.522|19.8193|20.3148|21.2066|21.058|21.3057|21.603|21.5535|22.1976|22.2967|22.3958|22.3462|22.2967|22.594|22.7922|22.6931|22.7426|22.8913|22.2967|22.3462|22.7426|22.8417||22.1976|22.0985|21.603|21.3553|21.3553|21.4048|21.7517|21.7021|21.9003|21.9003|21.8012|21.8012|21.6526|21.8012|21.5039|22.2967|22.2967|21.9994|22.9904|23.2381|23.6345|23.7831|23.3867|23.2877|22.7922|22.3958|21.7021|21.0084||21.0084|20.4139|21.3057|||21.0084|21.603|20.2157|19.6211|20.2157|19.7995|19.7202|19.8193|20.1166|20.0175||19.9184|20.067|20.1661|20.6616|20.8102|19.4427|19.7202|19.522||19.4427|19.4229|19.1256|19.6805|19.6211|19.8193|19.7202|19.8193|19.7202|20.0175|19.9184|19.9184|19.9184|19.8193|20.2157|19.6211|||19.6013||19.6211|19.6409|21.2066|21.8012|21.7517|21.8508|22.1976|21.9003|21.9003|21.6526|21.3553|21.5535|22.1976|22.594|22.594|21.8012|21.8508|22.7426|22.3958|21.8012|21.5039|21.2066|20.4634|20.8102|21.058|21.7021|21.6526|21.8012|21.8012|21.9499|21.3057|21.603|21.7517|22.3462|22.7922|22.5444|21.5535|21.7021|21.4544|21.7021|21.9994|20.9589|21.3057|21.3057||21.8012|21.3057|21.603|21.4544||22.6435|22.7922|22.7922|22.2471|22.1976|22.0489|22.6435|22.4949|22.5444|22.3958|21.3057|21.4544|21.7021|22.6931|22.8417|23.2877|23.9318|23.7831|24.0804|24.4273|23.9813|24.1795|24.3282|24.7246|23.9318|24.7741|25.2696|25.1705|24.5759|24.5759|24.4768|24.7246|25.0218|24.4768|23.9813|24.4273|24.7246||25.6164|25.5173|25.0714|24.4273|24.4768|24.5759|24.1795|23.7831|24.9723|25.5669|25.7651||25.666|26.3101|26.2605|26.3596|26.9542|27.2515|27.8956|26.6569|26.7065|27.0533|26.756|27.0533|26.756|26.756|27.1029|27.3506|27.6479|27.4993|26.9047|26.3596|26.7065|26.3101|26.756|27.0533|27.7965|28.1434|28.2425|28.4902|28.6884||28.9857|28.738|28.3911|29.4316|30.0262||29.7289|29.2334|29.2334|28.5893|28.738|28.3416|28.3416|28.292||||27.9947|28.738|28.738|27.9947
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.71|1.71|1.62|1.44|1.46|1.48|1.49|1.49|1.4|1.4|1.43|1.43|1.45|1.45|1.54||1.57|1.56|1.53|1.58|1.62|1.67|1.7|1.78|1.7|1.72|1.67|1.73|1.71|1.59|1.57|1.58|1.58|1.68|1.67|1.66|1.65|1.7|1.71|1.72|1.79|1.81|1.8|1.82|1.84|1.91|1.9|1.99|2.04|2.18|2.12|2.18|2.22|2.16|1.94|||1.9|1.88|1.89|1.84|1.89|1.86|1.88|1.9|1.9|1.91|1.81|1.85|1.95||2.02|2|1.95||2.02|2|2.08|2.12|2.08|2.04|2.1|2.12|2.12|2.12|2.08|2.1|2.08|2.04|2.08|2.04|2.08|2.18|2.12|2.2|2.18|2.04|1.98|1.94|1.96|1.97|2.04|2.08|2.1|2||2.06|2.04|2.02|2.04|2.12||2.2|2.18|2.2|2.18|2.26|2.2|2.12|2.22|2.34|2.38|2.46|2.54|2.58|2.6|2.58|2.56|2.58|2.6|2.66|2.78|2.7|2.82|2.72|2.68|2.64|2.68|2.72|2.94|3.04|2.94|2.92|2.82|2.86|2.84|2.78|2.72|2.66|2.6|2.54|2.56|2.56|2.62|2.76||2.74|2.74|2.78|2.78|2.8|2.82|2.86|2.9||2.8||2.64|2.7|2.74|2.82|2.8|2.86|2.86|2.88|2.82|2.78|2.76|2.96|3.04|2.98|2.94|3.04|3.12|3.08|3.06|3.08|2.98|3.04|3.06|3.16|3.1|3.16|3.26|3.28|3.22|3.32|3.4|3.36|3.32|3.32|3.28|3.3|3.12|3.14||3.16|3.24|3.22|3.22|3.28|3.34|3.36|3.32|3.24|3.22|3.2|3.22|3.14|3.08|3.16|3.2|3.16|3.2|3.16|3.22|||3.3|3.36||3.28|3.38|3.36|3.94|3.98|3.98|4.02|4.04|4.06|3.96|||3.96|4.02|4.02|4||3.98|3.94|3.92|3.94
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|154.5|154|153.5|155|154.5|154.5|155|154.5|155.5|155|157|155.5|156||156|155|156|156|155|155|153.5|153.5|153||||||||153.5|154.5|152.5|153|154.5|155.5|155|155.5|155|156|156|154|155|156|157|155.5|156|157|156.5|156|154|154|155.5|156.5|156||155|155.5|154|154.5|153|153.5|152.5|153.5|154.5|154|154.5|153.5|154|154|155|157|153.5|155|155|156|153.5|154|155|154|157|156|154|154|152|153|152.5|152.5|151|150.5|151|151.5|151.5|152.5|151.5|150.5|150.5|150|148.5|151|152|150.5|151.5|150.5|150|149.5|152.5|148.5|151|150.5|150.5|150.5|150.5|155|||157.5|156|155.5|158.5|156.5||155|154.5|156|153.5|153|155|157|159.5|158|158.5|155.5|158|154.5|156.5|160|158|155|155|154.5|154|154|152.5|151.5|151|153|152|151.5|155|156.5|157|157|159|162|165.5|166.5|175|177.5|177.5|176|175||181|182|185|183|180.5|187.5|173|169|167|167.5|165|166|163.5|162.5|163.5|165|163|162.5|165|167.5|169.5|170|170|169|167|166.5|168|168|||170.5|171|175|175.5|176.5|178|176.5|175.5|175.5|175|175|176|176|176|175.5|174.5|176|174.5|175.5|176.5|178|176.5|175.5|180.5|177.5|175.5|175|176|179.5|184|183.5|185.5|186|185.5|185|182.5|183||179|179|179|181|181.5|182|189.5|189|186|187|187.5|184|180|177.5|176|178|180||||180.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|97|98.4|99|101.5|101|100.5|102|106|103|104.5|104|103.5|102.5||104.5|106|105.5|106|103.5|106|105|103|101.5||||||||102.5|102.5|103|103.5|105|104.5|104|105|106|103.5|104.5|103|102.5|103|105|105|105.5|104.5|107|110|108.5|107.5|111.5|113|113.5||114.5|113.5|114|113.5|114.5|115.5|114.5|115|120|123.5|119|117|117|117|115.5|115.5|116|117|116|116.5|117.5|119|117|116|116|117.5|119.5|117|111.5|110.5|110.5|109.5|105.5|103.5|104.5|102.5|106|107.5|107.5|109|107|104|101.5|107|106.5|112|113|114|111.5|112|112.5|112|112.5|112.5|112|110.5|111|111.5|||111.5|110|107.5|107|108||104|105.5|105|105.5|103.5|105|104|106.5|103|108|104|103|102|101|102|103.5|103|101|100|101|101.5|101|99.5|99.1|99|102|98.7|99.7|99|101|96.7|97.2|97.5|98|99.2|101.5|102.5|103|102.5|100.5||107.5|106.5|106.5|105|105|106|106|106|105.5|110|112|127.5|126.5|129.5|130.5|131.5|130.5|128.5|129|136.5|135.5|133.5|131.5|128.5|126.5|125.5|125|128|||125|126|124|127|125.5|128|130|125|122.5|122|120.5|122|121|123|122.5|126|123.5|121.5|120.5|123.5|117.5|117.5|116.5|120|121|118|117|116|116|119|116.5|121|123.5|121|121|119.5|120.5||117|115|121.5|125|123.5|135.5|130.5|129|132|130|131|132.5|133.5|136|135|133|132||||130
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|235|232.5|230|228.5|226|222.5|220|219|219.5|220|224.5|225.5|225||224|223.5|225|221|220|219|220.5|221.5|227||||||||222.5|226.5|226.5|227|225|222|224|221.5|223|220.5|217|214.5|217|219|214|216|213.5|213|214.5|212.5|212.5|214|213|209.5|208.5||206.5|209.5|210.5|214.5|214.5|212|211.5|211.5|214|211|212|209.5|209.5|207|207|207|209|207.5|206|205.5|204|205|205|203|204|203|203.5|204.5|204.5|202.5|202.5|201.5|201.5|201|204|207.5|208.5|209|209.5|208.5|207|204.5|202.5|203|204.5|204|206|207|207|207|206|203.5|207.5|208.5|206.5|205|203|199|||200|200.5|201.5|203.5|203||202|201.5|204.5|210|200|202.5|205.5|206.5|205|208|208|206|206|205|206|205.5|203.5|201.5|198.5|197.5|196|194.5|194|194.5|195.5|194.5|193|193.5|195.5|196|194.5|191.5|194|194.5|195|195|195.5|196.5|197.5|198.5||200|200|201.5|200.5|201|205|199.5|201|200|226.5|220|226|219|220.5|222|222.5|225.5|230|225.5|225.5|229|224|221|218.5|217.5|220|221.5|229.5|||233.5|231.5|228|224.5|222.5|216.5|216.5|214.5|211.5|211.5|213|214.5|215.5|212.5|211.5|212.5|211|211.5|212.5|213|213|213.5|213.5|212|210.5|211.5|211|210|209|210|211|214.5|215|216.5|215.5|216|216||215|211|208.5|213.5|213.5|211|218|218.5|219.5|220.5|222.5|224|220.5|225.5|229|227|225||||229.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.8|4.82|4.8|4.8|4.8|4.8|4.72|4.72|4.62|4.58|4.56|4.6|4.58|4.52|4.64||4.68|4.8|4.78|4.84|4.82|4.86|4.88|4.86|4.9|4.92|4.88|4.92|4.9|4.74|4.76|4.74|4.74|4.74|4.72|4.68|4.76|4.74|4.56|4.6|4.62|4.72|4.58|4.78|4.86|4.8|4.94|4.96|4.94|4.98|5.1|5.15|5.1|5.15|5.3|||5.3|5.25|5.15|5.2|5.15|5.05|5.05|5.05|5.05|5|5.05|5.05|5.1||5.35|5.25|5.15||5.15|5.05|4.96|5|4.98|4.98|4.98|4.96|4.96|5.05|5|5|5.1|4.88|4.76|4.8|5.05|5.05|5.2|5.15|5.05|5.1|4.98|5.05|5.25|5.25|5.2|5.1|5.4|5.3||5.35|5.4|5.4|5.4|5.4||5.35|5.3|5.25|5.15|5.35|5.25|5.15|5.1|5.25|5.4|5.45|5.4|5.45|5.5|5.35|5.15|5.25|5.25|5.25|5.3|5.35|5.35|5.3|5.2|5.3|5.15|5.1|5.1|5.2|5.2|5.2|5.25|5.3|5.3|5.15|5.2|5.3|5.2|5.15|4.96|4.86|4.86|4.88||4.92|4.86|4.88|4.9|4.88|4.9|4.88|4.94||4.96||4.94|4.94|4.9|4.9|4.86|4.96|4.9|4.88|4.88|4.76|4.78|4.78|4.7|4.72|4.68|4.72|4.72|4.62|4.62|4.5|4.5|4.58|4.6|4.5|4.54|4.54|4.58|4.56|4.68|4.62|4.64|4.62|4.52|4.5|4.48|4.42|4.44|4.5||4.52|4.44|4.48|4.48|4.42|4.4|4.36|4.34|4.2|4.02|4.18|4.22|4.3|4.42|4.54|4.44|4.48|4.66|4.56|4.46|||4.4|4.4||4.4|4.44|4.42|4.42|4.44|4.48|4.42|4.48|4.48|4.5|||4.44|4.38|4.4|4.36||4.38|4.36|4.3|4.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.5|29.8|29.7|29.4|29.4|29.46|28.8|28.6|29|28.38|29|29.14|28.2|28.62|28.5|28.7|28.8|27.02|26.26|26.66|26.5|26.1|26.32|26.3|26.2||26.3|26.9|26.92|26.74|26.58|27.08||28.26|29.1|29.7|29.7||29.5|29|28.5|28.4|28.6|28.6|28.48|28.1|28.1|28|28.04|28|28.5|28.04|28.02|28|28||28|28|27.8|27.98||27.9|27.3|28.5|28.5|27.86|27.82|27.12|27.2|27|26.62|26.38|26.1|26.86|26.62|26.74|26.74|26.8|27|26.8|26.7|26.66|26.92|27|26.8|26.56|26.72|27.1|27.2|26.84||26.52|26.8|26.84|27.1|26|26|25.54|25.74|26.6|26.62|26.7|26.78|26.84|26.98|26.7|26.72|26.72|26.9|26.8|26.82|27|26.82|27|26.62|26.74|26.8|26.8|26.8|27.02|27.48|26.9||26.9|26.94|26.94|27|27.28|27.04|27.1|27.08|27.82|28.18|28.2|28.38|28.06|28.2|28.3|28.4|28.3|28.38|28.78||27.76|26.98|26.72|26.8|27.1|26.88|27.3|26.78|27.2|27.6|27.82|27.72|28|28.1|28.24|28.54|28.3|28.4|28.68|28.66|28.88|29.14|29.12|29.6|29.8|29.98|30.1|30.3|30.38|31.5||31.22|31|29.28|29.04|28.96|29|28.88|28.8|28.9|28.76|28.42|28.34|28.2||28.44|28.5|28.2|28.3|28.3|28.66|29.24|29|29|29.1|28.9|27.4|27.16|27|26.88|27.58|27.42||26.9|26.84|27.26|27.16|26.52|26|25.3|25.28|25.22|25.8|26.8|27.6|27.5|27.6|27.7|27.5|27.5|26.8|27.02|27.4|28.06||28.28|28.3||28.42|28.82|28.84|28.56|||28.44|28.4|28.5|28.92|29.5|28.62|29.44|29|28.7|28.96|28.9|29.08|29.06|29.2|29.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|156.5|159|160|153.5|143|142|150|155|157|157.5|154.5|154|153||158|157|157|148|146.5|148.5|144.5|141.5|142||||||||144|143.5|142.5|143.5|146|145|145.5|147.5|149|145.5|143.5|148.5|151|155.5|152|149.5|150|149.5|150.5|153.5|153|153.5|154.5|156|155.5||160|158.5|156|152.5|154.5|153.5|154.5|158.5|163|168|168.5|170|156|151.5|142|138|138|139.5|138|141|136|138|136.5|133.5|136.5|138.5|143.5|142|138.5|136.5|139|136.5|139.5|138|139.5|137.5|141.5|136.5|136.2764|139.2177|135.7862|128.9234|125.492|130.394|126.9626|131|129|128.5|126|125|127.5|125.5|129.5|132|135.5|132.5|130|130.5|||130.5|132.5|131.5|138|139||138|139|141.5|138|137.5|146.5|152.5|149.5|145|148.5|141|140.5|142.5|144.5|142.5|139|133|130.5|129|134.5|132.5|131.5|129|129|125|129|123.5|125|119|123|118|116|119|118.5|118|118|117|121|120|113||120|116.5|112|108.5|108.5|109|113|111|106.5|112.5|118|120.5|117|118.5|118.5|118|116|109|109|106|106|102|96.4|97|95.3|94|93.4|94.1|||95.2|95.7|95|93.1|93.1|92|91.8|91|91.5|92.8|88|88.7|88.8|88.4|88.1|87.7|87.7|86.7|85.6|85.6|84.8|85.5|84.1|84.7|84.6|85.6|84.9|83|84|94.1|96.5|96.2|95.6|95.2|94.9|94.3|92.9||92|91|89.9|92.7|92.5|97.2|99.6|98|99.1|98.9|96.5|98.1|98.5|99.7|102|101.5|104.5||||103.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.94|3.89|3.9|3.85|3.86|3.88|3.76|3.78|3.78|3.86|3.85|3.89|3.9|3.88|3.9|3.87|3.89|3.91|3.95|3.91|3.91|3.89|3.91|3.94|3.89||3.9|3.94|3.93|3.9|3.85|3.99||3.96|4|4.01|4.02||3.96|3.95|3.93|4|3.96|4|3.93|3.96|3.91|3.95|3.93|3.92|3.95|3.91|3.89|3.88|3.77||3.88|3.85|3.84|3.83||3.84|3.86|3.82|3.8|3.7|3.63|3.52|3.5|3.44|3.51|3.58|3.57|3.57|3.56|3.6|3.63|3.59|3.6|3.6|3.61|3.65|3.64|3.65|3.63|3.63|3.66|3.7|3.72|3.7||3.69|3.7|3.65|3.67|3.65|3.66|3.59|3.66|3.6|3.61|3.65|3.62|3.68|3.63|3.67|3.67|3.75|3.69|3.7|3.68|3.7|3.73|3.73|3.66|3.64|3.61|3.6|3.64|3.7|3.71|3.74||3.77|3.77|3.77|3.69|3.69|3.68|3.64|3.6|3.63|3.61|3.64|3.66|3.72|3.72|3.71|3.74|3.79|3.8|3.76||3.77|3.78|3.76|3.8|3.76|3.86|3.78|3.81|3.9|3.78|3.78|3.64|3.63|3.62|3.6|3.57|3.54|3.57|3.53|3.56|3.56|3.56|3.6|3.57|3.55|3.52|3.53|3.49|3.56|3.52||3.59|3.51|3.51|3.49|3.47|3.41|3.46|3.4|3.47|3.47|3.48|3.45|3.44||3.37|3.4|3.47|3.44|3.39|3.41|3.29|3.28|3.26|3.24|3.2|3.2|3.23|3.2|3.22|3.24|3.29||3.29|3.32|3.32|3.33|3.42|3.34|3.32|3.37|3.35|3.34|3.41|3.4|3.33|3.32|3.3|3.25|3.3|3.3|3.36|3.41|3.43||3.41|3.45||3.41|3.45|3.42|3.42|||3.45|3.42|3.41|3.48|3.47|3.46|3.47|3.44|3.4|3.4|3.41|3.41|3.4|3.42|3.43
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||27.62|26.1|26.62|26.52|27.78|27.5|27.5|27.24|27.4|27.04|26.2|26.2|26.86|26.8|27.02|27.3|27.6|27.5|27.9|27|26.98|27.34|26.9|27.4|27.66|27.6|26.96|26|25.42|25.56|25.44|25.3|24.98|25.44|25.92|26|25.98|25.6|25.22|24.82|24.46|24.4|24.34|24.66|25|24.8|24.92|24.36|23.8|23.82|23.9|23.84|24|23.8||24|24.16|23.96|||23.84|24.56|24.58|24.48|24.76|25.06|25.16|25.06|25|24.86|24.5|24.36|24.34|24.84|24.72|24.4|25|24.84|24.04|23.86|23.76|23.54|22.82|22.44|22.72|22.28|22.14|22.86|21.82|21.7|22.5|23.2|23.36|23.72|23.3|23.42|22.84|22.5|22.24|22.86|22.5|22.24|22.58|22.32|22.84|22.6|22.94|22.9|22.58|22.06|22.8|22.02|21.44|21.1|21|21.92|22.78|23.42|23.52|23.62|23.8|23.98|24|24.08|24.04|22.8|22.92|23.06|23.8|23.88|23.46|22.78|23.22|23.4|23.44|23.04|23.34|23.48|22.52|23.5|23.5|22.86|22.88|23.46|22.8|22.3|22.76|22.7|22.14|21.64|22.06|22.02|22.16||22.8|23.02|23.2|22.78|22.22|22.42|22.18|22.38|22.4|23|22.96|23.26|23.24|23.44|23.14|23.12|23.2|22.82|23.28|23|24|23.9|23.7|23.16|22.4|22.48|22.76|23.2|23.5|23.12|23.5|23.44|22.96|23.44|23.02|24|24.86|25.1|24.9|24.4|24.84|24.1|24.02|23.7|23.68|23.76|23.62|23.3|23.8|23.1||23.46|24.2|23.9|24.3|23.2|22.26|21.9|22.46|22.5|22.48|21.48|21.34|21.3|21.4|21.82|21.88|21.84|21.8|21.38|21.1|21.34|21.48|21.5|21.8||21.92|22.12|21.9|21.96|22|22.3|22.46|23.2|23.46|||24.5|25.04|24.34|||24.16|24.3|24.36|24.18|22.8
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||38.66|38.99|38.96|39.35|39.18|39.48|39.24|39.11|39.05|39.14|39.26|39.64|41.33|41.28|41.62|41.57|41.34|41.99|42.41|42.44|42.29|42.4|41.62|42.13|42.38|42.14|42.26|41.03|39.91||40.19|40.23|40.09|40.27|40.51|40.53|39.2|39.58|39.28|39.64|39.58|37.05|39.18|40.29|39.54|40.94|40.51|40.78|41.23|42.32|41.1|41.34|42.61|43.46||43.12|42.61|42.51|42.14||41.34|41.49|40.65|38.83|37.88|38.43|37.08|37.2||37.07|37.16|37.35|36.83|36.3|36.59|36.75|36.38|36.86|36.24|36.72|36.45|36.36|36.39|36.45||36.48|36.24|36.96|36.6|36.38|36.64|36.66|36.22|36.53|36.62|35.78||35.86|35.68|35.43|35.6|35.73|35.09|35.06|34.91|34.89|35.14|35.93|35.94|36.24|36.27|37.11|36.72|36.55|36.25|36.44|35.89|36.39|36.62|36.22|37.33|36.97|36.47|36.31|36.25|36.04|36.76|35.51|36.55|35.46|35.57|35.84|36.08|36.03|36.74|35.63|36.43|36.21|36.83|36.79|36.87|37.6|37.83|38.27|37.53|38.37|38.08|37.62|39.08|38.2|38.16|37.68|38.55|39.45|39.4|39.41|39.59|39.53|40.21|39.43|38.6|39.1|40.59|40.9|40.19|40.55|40.01|40.43|39.52|40.31|39.41|39.53|40.25|40.48|39.72|39.55|38.76|38.66|38.67|39.15|37.85|38.01|38.04|37.78|36.94|38.73|38.74|39|37.91|38.26|38.99|39.06|39.5|39.51|39.68|39.52|39.49|39.24|39.24|39.15|38.98|38.85|38.85|38.85|39.09|38.38|38.48|37.28|38.67|38.65|38.65|39.06|39.42|40.37|39.24|39.43|39.68|39.83|39.83|39.08|39.58|39.49|39.02|38.65|38.98|39.04|38.95|38.91|39.23||39.49|39.32|39.59|39.58|39.41|39.49|39.44|39.47|40.37|39.44|40.67|40.36|40.55|40.76|40.97|||40.83|40.99|41.21|41.75
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15|15.35|15.15|15.15|15.25|15.1|15.2|15.25|15.35|15.3|15.25|15.2|15.3||15.4|15.5|15.85|16|15.9|16|15.9|15.45|15.25||||||||15.25|15.5|15.4|15.5|15.75|15.6|15.75|15.85|15.95|15.8|15.6|15.65|15.65|15.6|16.35|16.3|16.4|16.65|17|17.95|18.25|17.95|17.65|17.95|18||17.8|17.95|18.15|18.05|18.4|18.3|17.8|18.3|18.2|18.85|17|17|17|17|17|17.05|17.2|17.2|17.1|17.05|16.7|16.65|17.15|16.9|17.35|16.9|16.65|16.7|16|15.8|16|15.8|15.45|15.3|15.35|15.25|15.35|15.5|15.55|15.4|15.45|15.4|15.5|15.5|15.55|15.4|15.5|15.45|15.35|15.05|15.15|15.15|15.1|15.3|15.25|15.15|15.3|15.3|||15.25|15.15|15.1|15.25|15.25||15.15|15.15|15.25|15.3|15.25|15.45|15.45|15.5|15.45|15.35|15.2|15.25|15.2|15.15|15.1|15.2|15.35|15.45|15.15|15.05|15.05|15|15.05|15|15|15.15|15.2|15.15|15.2|15.1|15.15|15|14.7|14.9|15.05|15.2|15.6|15.65|15.8|15.5||15.2|15.15|15.2|15.15|15.15|14.9|15|15.05|15|14.95|15|15.1|15.05|15.1|15.2|15.2|15.4|15.5|15.7|15.75|15.8|15.8|15.7|15.75|15.8|15.75|15.8|15.6|||15.5|15.55|15.5|15.4|15.3|15.4|15.3|15.5|15.45|15.6|15.75|15.65|15.3|15.35|15.4|15.35|15.3|15.35|15.25|15.5|15.5|15.45|15.35|15.5|15.4|15.25|15.2|15|15.05|15.3|15.2|15.25|15.3|15.1|15.1|15.3|15.2||15.2|15.2|14.9|15.4|15.4|15.6|15.75|15.85|16.1|16.1|16.45|16|15.7|15.8|15.7|15.6|15.7||||15.6
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.45|37.6|37.55|37.55|37.55|37.25|37.4|37.5|37.5|37.6|37.6|37.65|37.8||38|37.95|38.25|38.15|38.15|38.5|38.4|38.05|37.55||||||||37.6|37.5|37.5|37.6|37.75|37.65|37.65|37.75|37.75|37.8|37.55|37.35|37.85|37.5|38.05|38.3|38.4|38.45|38.65|38.85|39|38.8|38.8|39|38.9||39|38.9|39.15|38.6|38.65|38.6|38.8|38.55|38.75|39.2|39|38.8|38.75|39.2|39.45|39.5|39.65|39.7|39.55|39.65|39.5|39.45|39.7|39.4|39.35|39.6|38.8|38.9|38.75|38.3|38|38.2|37.85|37.6|37.95|38.05|38.1|38.1|38|38|38|37.65|37.75|37.4|37.65|37.7|37.9|38|38.1|38|38.85|38.5|37.8|37.9|37.5|37.8|37.3|37.25|||37.1|37.05|37.4|37.7|37.7||37.65|37.7|37.85|37.75|37.7|38.05|38|38|38.1|38.05|38|37.75|37.75|37.75|37.9|37.75|38.05|38.35|38.2|38.1|38.35|38.4|38.35|38.1|38|38.05|38.1|38.35|38.5|38.15|38.05|38.3|38.2|38.8|39.35|39.6|39.6|39.6|39.5|39.5||39.85|39.8|40.2|40|39.7|39.55|39.5|40.15|40.1|39.8|41|41.25|40.85|41.05|41.3|41.25|41.35|41.2|41.15|41.3|41.5|41.3|41.55|41.6|41.7|41.6|41.4|41.15|||40.75|40.7|40.75|40.8|41|41.25|41.2|41|41.3|41.75|41.75|41.25|41.3|41|41.1|40.95|40.95|41.2|41.8|42|41.95|42.35|41.65|42.05|41|40.65|40.45|40.45|40.85|41|40.6|40.75|41|40.6|40.5|40.65|40.4||40.3|40.1|39.6|40|40.2|40.2|40.25|40.5|40.4|40.7|40.55|40.7|40.5|40.2|40.35|40.7|41||||40.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||4|4|4|3.92|4.072|4.12|4.15|4.134|4.202|4.1|4.098|3.868|3.866|3.89|3.918|3.976|3.982|3.944|3.978|3.94|3.968|3.95|3.83|3.84|3.86|3.846|3.836|3.9|3.938|3.864|3.83|3.75|3.67|3.518|3.478|3.396|3.44|3.49|3.478|3.4|3.406|3.312|3.27|3.42|3.51|3.5|3.498|3.41|3.42|3.3|3.258|3.22|3.29|3.248||3.214|3.242|3.21|||3.21|3.27|3.3|3.248|3.22|3.22|3.248|3.188|3.108|3.126|3.138|3.136|3.168|3.228|3.25|3.24|3.23|3.196|3.146|3.178|3.178|3.15|3.06|3.094|3.19|3.07|3.05|3.06|2.86|2.79|2.78|2.86|2.93|2.986|2.958|2.97|2.836|2.8|2.808|2.8|2.824|2.78|2.92|2.91|2.93|2.84|2.906|2.798|2.78|2.69|2.818|2.88|2.8|2.708|2.55|2.688|2.72|2.532|2.68|2.81|2.8|2.838|2.886|2.82|2.82|2.65|2.7|2.9|2.96|2.932|2.85|2.77|2.916|2.97|3.186|3|3.12|3.09|3.06|3.13|3.2|3.26|3.3|3.304|3.304|3.294|3.3|3.35|3.37|3.176|3.3|3.3|3.274||3.306|3.502|3.52|3.53|3.56|3.49|3.498|3.478|3.426|3.496|3.46|3.53|3.488|3.52|3.46|3.45|3.48|3.5|3.524|3.342|3.428|3.386|3.386|3.348|3.19|3.1|3.038|3.014|3.046|3.1|3.072|3|2.86|2.776|2.672|2.8|2.776|2.81|2.84|2.934|3.012|3|3.024|3.002|3.04|3.026|2.952|2.9|2.888|2.828||2.8|2.76|2.768|2.8|2.83|2.854|2.75|2.76|2.7|2.61|2.352|2.394|2.378|2.298|2.328|2.29|2.32|2.348|2.386|2.35|2.328|2.25|2.178|2.16||2.17|2.178|2.112|2.176|2.3|2.262|2.31|2.374|2.278|||2.2|2.182|2.16|||2.112|2.144|2.122|2.02|1.97
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.5|25.9|25.3|25|25|24.75|24.9|25.15|24.8|24.7|24.95|24.4|24.5||24.35|24.25|24.25|24.35|24.55|24.55|24.25|24.6|24.5||||||||24.7|24.8|24.75|24.65|24.65|24.5|24.45|24.25|24.1|23.9|23.8|23.8|23.65|23.65|24.05|24.1|24.05|24.65|24.6|24.7|24.75|24.75|24.75|24.65|24.8||25.15|25.1|25.2|25.2|25.1|25.1|25.65|25.65|25.4|24.9|24.75|24.4|24.55|24.2|24.15|24.4|24.35|24.4|24.35|24.35|24.25|24.4|24.4|24.45|24.5|24.45|24.25|24.3|24.3|24.4|24.4|24.45|24.35|24.25|24.45|24.65|24.7|24.6|24.35|24.3|24|24.1|24|24|23.8|23.8|23.8|24.1|23.75|23.8|24|23.9|24.05|24.35|24.2|24.1|24.3|23.8|||23.6|23.45|23.45|23.7|23.6||23.5|23.6|23.7|23.45|23.05|23.6|23.8|23.85|23.6|23.6|23.65|23.6|23.65|23.5|23.3|23.45|23.7|23.9|23.95|23.75|23.85|23.5|22.9|22.45|22.1|22.05|21.95|22|21.9|22|22|22.05|22.1|22.35|22.15|21.8|21.95|22.1|21.95|21.9||22.05|22|22|22.1|22|21.65|21.75|22.05|22.1|22|22.4|23|23.8|23.7|24|23.9|23.9|23.85|23.9|23.8|24.05|24|24|24.1|24.1|24|24.1|23.7|||23.6|23.75|23.6|23.85|24|23.95|23.9|24.2|24.1|24.15|24.15|24.2|24.3|24.3|24.25|24.3|24|24.25|24.3|24.3|24.4|24.45|24.25|24.4|23.7|23.4|23.3|23.25|23.2|23.25|22.8|22.95|22.85|22.45|22.4|22.45|22.5||22.35|22.5|22.05|22.05|21.7|22.35|22.3|22.6|22.55|22.65|22.5|22.8|22.9|22.95|22.95|23|22.75||||22.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3214.8999|3103.8501|3003.5|3266.75|3359.8999|3439.6001||3356.55|3379.95|3422.1499|3215.8999|3230|3269.95|3280|3180|3159.8|3136.25|3222.75|3294.05|3275|3281|3331|3317.75|3250|3225|3348.8999|3260|3300|3269.5|3188.55|3200.75|3178|3217.7|3080.8999|3228.6499|3199.8||3318|3050|3029||3147|3143.05|3050|3034|3025|3039.95|3085.2|3220.95|3387.95|3404.95|3390.1001|3258.6001|3208.55|3198.95|3249.95|3278|3126.1499|3084|3065||2985|2944.95|3050|3030|3049|3076|3029|2963.3|2950|2974|3030.05|2901.95|2940.5|2889.95|2888.95|2894.8999|2809|2790|2832||2824|2863.8999|2959.95|2800|2722.75|2665|2569.8|2600.55||2584.8999|2507|2568|2575.05|2593.1001|2604.7|2586|2505|2452|2430|2519.8999|2538.45|2450.1001|2545.8999||2629.2|2665.05|2715|2706.7|2709.8999|2742|2691|2684|2697|2697.95|2657.95|2700|2679.8999|2709|2659.8999||2665|2617.1499|2525|2436.1499|2431|2564|2597.8999|2627||2682.75|2643.5|2593.8999|2565|2613.95|2545.3|2564.8|2588.8501|2640.55|2638|2681.3|2712.55|2699.95|2635|2608.3999|2626|2600|2598.8|2545|2550|2485.1499|2428.95|2356.8999|2280.1499||2325|2377.8|2419.5|2425|2428|2455.3999|2340|2356|2275.05|2300|2460|2496.95|2499.3|2606|2636.1499|2582.8999|2569.95|2591.95|2449.45|2440.25|2450|2445.8501|2444.8|2377.8501|2300.3999|2325|2305|2337.95|2347.95|2303.95|2323.95|2333.95||2364|2349.25|2358.55|2366.8501|2242.6001|2244|2258.8|2261.3999|2300|2219|2121.3501|2085|2120.6499|2135.1001|2177|2092.55|2125|2114|2068.8999|1997.15|2004|1993.1|2000|1996.9|1968.8|1999.8|2015.25|2036.8|1934.95|1975.2|2007.9|2022|2045|2080|1997.65|2075.05|2004.1|1953|1913.05|1836.15|1935|1924||1900.45|1890|1785|1799|1761|1759|1763.25|1775.1|1790|1770||1755|1752|1719.9|1777.95||1750|1727.95||1704.95|1713.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|34.2|34.95|34.85|35.8|35.8|35.35|36.25|37.35|37.6|38|38.55|38.25|38.05||37.4|38.95|40.5|41.85|41.7|42.7|42.25|41.9|43.65||||||||42.4|43.55|44.9|44.2|44|43.7|42.9|43.55|42.2|41.1|40.1|40.1|39.8|40.4|40.5|41.8|40.9|41.2|42|43.1|42.95|43|43.4|43.9|44.45||44.5|45.2|44.4|43.95|44.6|43.95|43.9|44.8|44.85|45.05|45.55|45.8|45.5|45.75|46|45.65|46.75|46.1|45.5|45.15|44.45|44.1|44.25|44|43.95|44|44.05|43.1|43.25|43.5|43.95|43.5|43.3|44|45.6|46.8|47.25|47.6|47.75|47.1|47.8|48.1|45.6|46.9|47.9|46.45|46.4|43.65|41.75|41.5|41.4|42.05|43.6|43.25|44.15|43.8|43.65|44.1|||42.35|41.8|41.25|41.8|41.95||42.6|43.3|43.45|42.95|42.6|42.75|43.2|44.85|44.05|44.45|43.8|42.7|43.05|42.3|41.55|42.1|42.1|43.35|43.5|42.65|42.7|41.8|41.35|41.4|41.15|41.2|40.55|41|40.55|41.6|40.15|40.1|41.4|43|42.5|44|44.55|44.8|44.8|46||44.3|45.05|44.5|45.6|43.95|44.25|44.05|45.35|46.2|45.9|46.85|46.8097|47.1535|48.9218|46.2694|46.7606|47.7429|48.4797|49.6094|49.413|50.4936|50.5918|50.8865|50.69|49.7077|50.1006|49.6094|50.1006|||52.8512|51.8689|51.7706|51.1812|51.1812|52.1|52.9|52.9|53.2|53.2|52.8|52.8|53.9|52.6|51.5|51.3|51.3|50.5|51.1|52.7|52.6|52.2|51.6|52.1|52.5|53.1|51.6|52.2|52.4|55.2|55.4|57.5|55.9|54.8|55.5|56.3|57.3||57.1|57|56.9|59.6|59.6|61.8|64.3|63.9|61.9|61.6|61.3|63.2|62.6|62.2|62.3|62.4|62.3||||62
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1046.95|1029.15|1030.15|1085|1103|1093.2||1041|1046|1071.95|1070|1064.05|1057|1086.3|1092|1057.9|1055|1054.9|1059.9|1086|1070|1090.1|1100.5|1110|1134.2|1136.25|1130.1|1153.7|1171.6|1169|1147|1174.75|1176|1165|1140.95|1115||1092|1030.5|1033.95||1029|1018.2|1021.3|1024.95|1013.15|1016.95|1022.1|1027.15|1025.55|1052.35|1050|1019|1014.3|1019|1030|1012.1|1015|1019|1035||1030|1001|1039.2|1044.9|1063.75|1070|1026.95|1014.75|1023.95|1045|1042|1046|1057|1076.3|1039.7|984.95|1019|1012.8|1037.05||1060|1077|1090|1091.15|1070|1100|1120|1150||1135|1128.8|1126|1130|1130.55|1121.5|1135.3|1122|1138|1146|1089|1085|1099|1080||1124.05|1113|1106|1135|1149|1167.95|1145|1126.1|1110|1118.95|1110|1126.95|1107.3|1139.8|1169.75||1150|1143|1155.75|1178.45|1191.8|1200|1173.25|1164.05||1165.95|1175|1125|1090|1102.25|1081.55|1059.6|1027.95|999|1012.8|974|975.3|986|970|932.5|934.95|912.8|908.75|918|919|909|919|932.95|918.5||920|930|928|946.2|935.85|942.3|929.9|930.45|964.55|984|937.5|934.5|928.6|923|931.8|916.1|940|929|919|916|934.95|930|946|939.8|939.9|936|938|933|948|925|900|917||921|880|876|898|909|920|934.05|933|889|884.25|866|864|871|866.95|865|824.8|824|819|820|797.5|825|840|849|847.55|850|850|828.05|844|829|810|810.5|801.5|785.6|760.75|718|695|705|710|677.4|651|615|619.95||580|590.8|577.75|568.6|576.85|581|576.65|577.2|588|593.65||576.15|575|584.05|580.2||559.9|555||550|527.6
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8691|8900|8927|8943|9033|9160|9303|9303|9429|9557|9500|9260|9493|9600|9415|9520|9948|9935|9673|9942|10018|9933|10033|10177|10108|10138|10114|10216|10100|10172|10303|10544|10387|10061|10297|10362|10200|10051|9982|9996|10199|10574|9324|10077|10101|10157|10151|10138|10161|9954|9850|9663|9918|10089|10069||10127|9974|9622|||9549|9500|9599|9364|9596||9137|9230|9320|9484|9405|9692|9354|9553|9378|9230|9634|9799|9949|9927|10165|10187|10208|10259|10100|10350|10310|10518|10060|9990|9858|9881|9546|9659|9500|9614|9060|9200|9050|9198|8966|9198|9200|9350|9149|9360|9402|9200|9510|9117|9165|9600|9381|8924|8783|8801|8757|8560|9469|9517|9485|9389|9502|9099||9343|9300|9350|9120|9389|9450|9645|9700|9930|9858|10250|10307|10300|10544|10552|10383|10220|10801|10650|10203|10293|10299|10001|10006|10050|10060|10051|10149|10360|9929|10501|10209||10155|10098|10325|10251|10850|10549|10486|10353|10003|9961|9791|9606|9789|9772|9861|9890|9853|9830|10029|9875|9701|9820|9590|9869|9929|9850|9901|10059|10299|10100|10057|10050|9821|10050|9892|10070|10156||10399|9472|9514|9719|9652|9975|9740|9491|9101|9296|9097|9475|9589|9495|9305|9660|9449|9316|9276|8963|9114|9040|9350|9236|8981|9400|9200|9352|9359|8950|9298|9483|9527||9259||9255|9600|9501|9767|9717|9517|9548|9656|9530|9700|9400|10080|||9899|10035|9958|9750|9859
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|855.55|872.8|803.4|895.95|930|961||953.8|967.3|984.2|979.95|984|1003.95|1013|997.85|997.85|1003.65|990|1006.2|997|998.4|1010|973.4|963|955.7|988.4|989.9|997.8|988.7|990.8|1010|1023.9|1036.05|1001.75|1006|1048||1065.15|1101|1189.9||1165|1179.05|1185|1195.85|1190|1188.1|1213|1088|1090.1|1108.8|1088.8|1089.9|1103|1108|1088|1100|1117.8|1090.9|1088||1091.45|1020|1094.2|1093.05|1091.45|1079.2|1117.1|930|919.7|921.4|931.7|931|922|922|925.05|920.05|915.95|920.45|924.5||923.95|925.5|929|912|924.55|930|934.7|945||950.95|960.7|987|954.85|938.7|949.85|952|955|956|972|984|978|950|982.45||1070|1080|1023.75|1068.5|1067.7|1087|1115|1113|1035.95|1025|1021.3|1040.05|1037.7|1044.85|1037.7||1059.8|1042.6|1044.1|1028.8|1031.25|1033.7|1028|1038.95||1055.05|1029.1|1005.1|987.8|1032|1047|1060.9|1039.45|1035|967.95|973.4|977|973.8|992|967.55|1000|988.8|1039.65|1030|1040.8|1080|1099.7|1139.6|1101.05||1112|1161|1191|1174.7|1130|1161.15|1177|1157|1193|1197.7|1228|1216|1240|1247.85|1271.9|1266.1|1156|1122|1109.7|1113.85|1121|1102.8|1035|1027.75|1011.1|1024.8|1056|1038|1027.8|1023|1022.85|1034.15||1004.4|1010.2|992.2|1018|1054|1055|1032.5|991.15|1006|1001.8|972.7|830.2|837.7|848|850|809|783.7|777|780|786|760|729.7|732.4|729|740.8|717.9|721.7|739|736|764.5|668.7|677|666|669.8|678.7|688.25|679.5|674.8|676.5|688|684.8|681||685.7|658.15|632.7|635|627.65|637.95|655|655|666.75|626.9||604.05|583|569.15|581.2||579|562.4||527.4|531.85
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|154.5|148.5|154|159|155.5|147|156.5|158.5|153.5|163|152|141.5|138||142.5|143|146|149.5|147|147|142.5|131|130||||||||129|125|124|120.5|117|117|114.5|121.5|118|119|115.5|114.5|117.5|117|115.5|114|115|116|116|119|120.5|119|123.5|127|130||129|132.5|130|131.5|125.5|119.5|120|120|129.5|134.5|135|138|138|142.5|141.5|140|142.5|139|140|141|139|131.5|127.5|125.5|148|126.5|124.5|123|124|127|130.5|131|132.5|132|134|129|122.5|120.5|117|115|114.5|115|112|102.5|99.5|96.4|97.8|98.6|99|99.6|101.5|103.5|105|108|106|106.5|106|108|||109.5|110|115|110|109||108.5|108|110.5|112.5|109.5|111.5|113|119|117|119|119|119.5|118.5|122|114.5|113.5|114.5|112|99|97.8|98.2|92.7|91.5|93.4|93.6|95.7|90.5|88.4|88.3|89.4|88.2|86.5|91|91.9|94.9|95.6|99.2|100.5|99.1|93.9||92.5|92.6|93|91.2|90.8|95.5|96.3|100|98.5|97.2|97.8|97.6|99|99|101|104.5|100.5|97.5|101|93.8|95|90.9|90.3|90|87.8|86.6|86.3|87.1|||87.9|89.5|90.5|91.8|89|90.5|91.5|91.1|90.9|93.2|90|90.7|93|84.3|83.3|81.2|81.7|82.3|81.3|81.5|81|80.2|78.6|78.2|77.7|77.8|77.5|78.3|78.7|80.1|78.4|81|80.9|81.2|82|83.6|83.1||80.8|82|83|89|89|91|94.2|94.5|94.9|91.7|91.4|93.4|93.7|90.6|90.7|88.7|87.2||||87.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|90.3|90.2|91.9|93.7|94.5|92.9|96.4|96.7|97.5|99|101|97.8|97.9||99.3|103.5|106.5|106|109.5|106.5|103.5|102.5|101||||||||102|97.2|99.8|100|101|99.8|100.5|102.5|108.5|101.5|98.8|100|99.4|101|102.5|103.5|104.5|105|104|105|107|106|106|107|112.5||111.5|115|108.5|109|109.5|109.5|111|114.5|114|115|117.5|118|119|121|121.5|124|122.5|124|124|126.5|129.5|128.5|136|121.5|127|125|123.5|119|119.5|117.5|104|102|96.9|87.6|87.5|85.5|85.7|86.9|85.5|82.9|83|83.1|80.9|82.3|77.8|78.9|80.1|79.9|79.5|79.9|81.4|80.5|79.5|77.5|78.9|79|79.2|82.8|||82|79.8|79.9|77|76.1||78.2|79.5|78.6|78.3|78.2|79|82|82.7|79.4|79.4|77.6|76.4|78.8|74.7|74.8|74.5|76.2|74.2|72|72.2|71.9|70.4|69.3|70|69.2|69.5|69.4|69.7|71|70.7|68.8|68.5|67.2|68.7|70.4|71.5|70.7|72|71.8|71.6||73|71.6|73.6|72.1|69.3|70.5|70|72.2|72.1|71.1|70.8|72.2|71.8|72.3|72.1|72.8|73.2|74.3|77.6|77.7|78.6|77.3|77.9|79.1|79.2|78.5|78.8|79.6|||80.2|81.9|82|82.9|83.5|85.3|86.1|83.5|83.2|84.5|82.7|85.1|84.1|84|85|84.5|83.7|82.5|84|83.6|82.4|81.1|81.9|80.4|79.5|77.8|75.2|74.5|74.2|75.7|74.1|76|80|78|78.1|79.5|79.4||80.4|78.2|78.3|82.3|81|83.8|84.9|88.1|89|89|87.8|90.6|91.6|81.7|83|78.8|77.5||||77.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|28.95|28.9204|29.4541|29.1576|28.7524|27.9419|26.7657|27.2796|28.0506|27.6849|27.9518|27.7837|28.1593|27.7837|27.9616|27.8331|28.8314|29.1576|28.8117|28.4954|28.9204|28.1692|27.5762|27.675|||29.0093|28.8907|28.1989|26.8843|26.4889|26.3703|27.4773|27.3192|27.5366|28.4756|27.8233|28.1395|28.2186|28.8117|29.0884|28.9105|29.7012|27.8727|28.693|28.2384|28.8117|28.2977|28.3076|27.1808|25.5895|25.5203|26.0936|25.7971|26.1924|||26.1628|26.1628|26.2418||26.1924|25.9453|26.7064|26.4692|26.2814|27.3291|26.993|26.4099|27.0128|27.1314|26.9732|26.6965|27.675|27.9715|29.0489|29.5628|29.8495|30.146|30.3634|30.9268|31.8658|32.0239|32.3007|32.4687|32.617|31.678|31.9745||31.2036|31.4012|31.2431|33.6152|32.6367|32.0734|33.0519|32.9333||32.271|31.3914|31.7373|32.5181|31.767|32.617|32.2513|31.2135|31.7274|31.9547|32.7257|31.6978|32.1129|31.6286||30.2942|29.9384|29.1576|27.7442|28.8018|29.8989|30.1559|31.3321|31.0553|31.0158|30.8379|30.9466|30.6402|31.3321|31.8757|32.1228|32.192|32.7553|32.5082|32.0338|31.7966|32.1722|32.2216|32.1228||32.8542|32.4687|32.4193|33.0222|32.2117|31.6879|31.253|31.4111|31.3321|31.2431|31.2826|31.2629|31.5001|31.3321|31.6582|32.2513|32.8641|32.9728|34.6629|36.4717|37.895|34.9792|36.274|35.5525|35.0781|34.5938|35.088|35.335|35.0978|36.3729|35.1769|36.5903|34.8705|34.3565|34.1193|33.2495|32.3798|31.935|32.696|31.3321|31.9646|31.3222|31.7571|30.4722|30.3535|29.7902|29.9878|29.8|29.3059|29.5727|29.9384|30.7489|30.7687|31.0257|31.7175|32.3204|32.3204|32.1524|31.6187|31.4902|31.5297|31.9449|31.8065|34.6135||32.617|31.7175|32.103|30.9565|30.1065|28.9599|30.0669|30.3338|31.1443|31.9745|31.2332|32.0338|33.0617|32.0635|31.4902|30.4129|32.0635|32.9036|31.7472|31.9053|32.0338|32.4193|31.7966|30.0966|29.6518|29.4442|31.1344||30.0867|26.8942|27.4477|26.9634|27.0325||26.3506|26.0767|26.641|28.0713|32.0509|31.3212|30.8736|29.9784|28.5092||27.8767|27.8281|29.7546|29.8714|29.4335
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.1|2.13|2.09|2.05|2.06|2.06|1.95|1.96|1.88|1.89|1.93|1.94|1.91|1.9|1.9|1.92|1.95|1.84|1.82|1.79|1.8|1.74|1.73|1.78|||1.81|1.82|1.81|1.72|1.75|1.81|1.82|1.81|1.87|1.88|1.86|1.82|1.73|1.71|1.77|1.82|1.84|1.91|1.95|1.92|1.97|1.96|1.99|1.96|2.04|1.99|1.98|1.98|2||1.96|1.9|1.93|||1.93|1.87|1.89|1.92|1.9|1.86|1.84|1.86|1.86|1.86|1.89|1.87|1.85|1.85|1.87|1.87|1.9|1.94|1.93|1.96|1.99|1.97|1.99|2.02|1.98|2.02|2.05|2|1.99|1.95|1.99|2.03|2.03|2.04|2.05|2.03|2.03|2.04|2.07|2.06|2.04|2|2.02|2.01||2.02|2.05|2.09|2.07|2.1|2.11|2.13|2.11|2.09|2.02|1.97|1.98|2.01|2.06||2.09|2.09|2.06|2.09|2.12|2.14|2.15|2.25|2.2|2.17|2.14|2.12|2.11|2.12|2.11||2.13|2.15|2.14|2.12||2.13|2.2|2.16|2.19|2.11|2.15|2.15|2.07|2.11|2.12|2.12|2.15|2.12|2.13|2.23|2.19|2.2|2.22|2.23|2.24|2.21|2.27|2.25|2.25|2.17|2.19|2.16|2.17|2.13|2.13|2.22|2.23|2.27||2.24|2.24|2.2|2.16|2.18|2.15|2.17|2.19|2.2|2.19|2.16|2.17|2.17|2.19|2.12|2.2||2.24|2.28|2.31|2.26|2.22|2.24|2.23|2.29|2.23|2.24|2.24|2.29|2.38|2.32|2.32|2.42|2.38|2.44||2.44|2.53|2.6|2.5|2.54|2.57|2.55|2.55|2.55|2.57|2.5|2.55|2.55|2.49|2.48|2.38|2.42|2.43||2.46|2.48|2.43|2.5|2.49|2.52|2.54|2.58|2.61|2.58|2.5|2.49|2.5|2.45|||2.41||2.45|2.49|2.48
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12720|12810|12700|12850|12770|13250|12620|12830|12480|12100|11990|11990|12240|12350|12360|12230|11800|12000|11950|12080|12350|12230|11360|11040|11180|11110||11210|11480|10950|10940|10400|10980|10940|10880|10500|10290|10160|10500|10250|10350|10450|10330|10620|10400|10370|10500|10690|11000|10860|11180|11000|11020|11050|11580|||11540|11640|11100|10860|10820|10970|11210|10850|10810|11080|10500|10050|10150|10080|9980|9650|10460|9020|9000|8950|8850|9040|9010|9150|9340|9030|9200|9170|9750|9330|9540|9550|9610|9800|10100|10190|10500|10000|9950|9980|9750|9760|9920|9260|9410|9650|9890|9600|8680|8440|8960|8880|9140|9530|9840|10110|9860|10240|10160|9800|10570|10530|10520||||10190|10730|10270|10780|12400|12060|11900|11070|11440|11800|11700|11330|11210|11120|10410|10360|10260|10010|10180|9900|9340|9160|9600|10180|9320|9150|9210|7930|7600|7450|7530||7950|7720|7550|7090|7470|7800|7570|6980|7040|6940|6750|6700|6300|6830|7120|7020|6920|7090|6930|6950|6750|6860|6810|6820|6720|6850|6950|7160|7270|7400|7450|7400|7510|7670|7500|7220|7350|7300|7550|7510|7500|7400|7510|7750|7800|8110|8190|7840|7950|7900|7700|8190|7810|7630|7730||7980|7930|8100|7480|7290|7280|7260|7080|7290|7210|7280|7410|7490|7550|7600|7560|7150|7220|7190||7310|7380|7120|7490|7390|7560|8000|8140|8200|8630|8120|7850|7690|7370|7760|7850|7990|7380|7070|7230|7310
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|84.5|84.8|86.2|88.3|88.5|87|92.5|94.4|95.9|98.5|103|94.1|91.3||92.4|91.4|94.1|95.4|93.7|94.4|93.3|93.5|90.1||||||||91.3|93.1|92.5|91.7|93.3|93.5|92.4|93.5|95.4|93.7|92.9|90.8|90.1|92.1|93|90.9|91.5|91.6|90.9|92.2|94.6|94.3|96|95.6|98.3||107|108|99.9|98.7|98.6|96.7|92.8|96.6|98.3|97.1|95|95.6|95.5|96|93.3|92|93.3|90.8|92|93.1|94.4|95.4|94.6|90.8|93|98.5|96.1|93.6|97|97|94.1|96.8|96.5|96|91.2|89|91.9|94.9|93.5|93.6|92|89.4|85.4|87.5|86.4|87.4|88.5|93.2|93.7|94.8|91.8|92.2|93.1|95.4|96.6|96.2|94.7|96.1|||87.9|89.3|87.4|82.8|78.7||80.8|81.6|84.8|85.4|82.9|82.8|86|87.6|86.8|85|82.5|82.5|81.2|81.6|83.3|78.3|79.5|76|77.3|74.3|73.7|72.1|70.6|70.6|70|71.4|70|71.4|71|70.6|69.2|68.5|69.3|72.6|74.6|75.9|76.9|77.1|77.3|76.6||79.3|78.4|79.5|78.2|74.2|76.5|75.1|77.5|77.5|77.2|78.2|79.7|77.7|79.1|78.8|79.5|78|77.5|80|80.7|81.4|80.8|82.4|81.6|81.8|81.1|81.7|83.1|||86|88|89.9|88.4|87.4|87.3|88.3|86.9|86.1|88.6|87.8|88.6|88|87.4|88.3|88|88|85.8|83.8|83.1|82.6|81.3|82|83.1|84|80.3|78.7|78.1|77.3|78.7|76.4|77.4|75.8|75.2|77|79.8|81.5||80.3|79.8|79.6|84|83.4|85.7|87.5|89.5|90.2|88.6|90.4|93.3|91.2|85.5|84|82.5|82.7||||80.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.77|1.8|1.82|1.82|1.86|1.84|1.8|1.83|1.81|1.79|1.8|1.77|1.8|1.87|1.85|1.9|1.89|1.8|1.8|1.76|1.76|1.64|1.63|1.73|||1.75|1.76|1.73|1.66|1.69|1.7|1.71|1.69|1.76|1.76|1.73|1.65|1.54|1.53|1.61|1.61|1.63|1.71|1.75|1.7|1.71|1.69|1.72|1.73|1.78|1.8|1.8|1.79|1.79||1.78|1.73|1.79|||1.76|1.73|1.69|1.71|1.67|1.65|1.62|1.64|1.64|1.67|1.59|1.63|1.62|1.63|1.61|1.62|1.63|1.67|1.68|1.71|1.74|1.7|1.73|1.74|1.72|1.77|1.79|1.73|1.71|1.7|1.72|1.74|1.75|1.79|1.75|1.74|1.74|1.75|1.8|1.8|1.77|1.74|1.78|1.76||1.78|1.77|1.83|1.81|1.81|1.81|1.83|1.82|1.82|1.79|1.75|1.75|1.8|1.85||1.84|1.83|1.79|1.8|1.86|1.82|1.89|1.93|1.89|1.91|1.91|1.9|1.9|1.93|1.89||1.91|1.94|1.95|1.96||1.96|2.32|2.25|2.33|2.28|2.29|2.31|2.31|2.42|2.46|2.46|2.48|2.46|2.45|2.49|2.46|2.47|2.47|2.49|2.54|2.5|2.55|2.51|2.53|2.49|2.5|2.51|2.53|2.5|2.52|2.56|2.54|2.6||2.57|2.57|2.58|2.55|2.46|2.5|2.55|2.65|2.67|2.65|2.64|2.65|2.65|2.65|2.55|2.68||2.75|2.78|2.76|2.76|2.71|2.71|2.76|2.81|2.77|2.8|2.81|2.82|2.84|2.8|2.82|2.96|2.98|2.97||3.05|3.03|3.13|3.03|3.18|3.15|3.13|3.1|3.07|3.07|3.03|3.03|3.02|2.99|3.1|3.09|3.1|3.05||3.13|3.2|3.15|3.2|3.11|3.14|3.11|3.04|3.06|2.96|2.88|2.83|2.77|2.68|||2.7||2.7|2.81|2.93
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.674|0.67|0.653||0.652|0.643|0.642|0.641|0.638|0.645|0.661|0.643|0.682|0.677|0.67|0.673|0.68|0.704|0.632|0.632|0.618|0.644|0.656|0.69|0.703|0.71|0.716|0.73||0.738|0.745|0.748|0.74|0.74|0.758|0.731|0.752|0.759|0.78|0.783|0.785|0.786|0.785|0.781|0.787|0.79|0.796|0.799|0.8|0.801|0.793|0.789|0.8|0.8|0.792||0.791|0.78|0.77|0.77|0.771|0.76|0.77|0.77|0.776|0.774|0.777|0.78|0.771|0.775|0.78|0.78|0.786|0.786|0.796||0.785|0.794|0.801|0.782|0.787|0.785|0.78||0.78|0.794|0.806|0.805|0.812|0.811|0.814|0.81|0.813|0.822|0.824|0.82|0.823|0.813|0.81|0.814|0.803|0.806|0.82|0.812|0.818|0.805|0.817|0.821|0.837|0.833|0.805|0.821|0.832|0.837|0.854|0.875|0.88|0.878|0.883|0.882|0.885||0.893|0.9||0.892|0.893|0.887|0.883|0.883|0.879|0.89|0.899|0.91|0.92|0.92|0.929|0.923|0.934|0.942|0.944|0.925|0.934|0.935|0.939|0.956|0.948|0.947|0.961|0.956|0.933|0.924|0.92|0.925|0.933|0.94|0.924|0.943|0.954|0.955|0.96|0.956|0.965|0.971|0.98|0.933|0.93|0.935|0.938|0.92|0.911||0.912|0.914|0.905|0.911|0.915|0.918|0.921|0.926|0.9|0.889|0.871|0.869|0.87|0.86|||||0.852|0.849|0.839|0.84|0.821|0.821|0.824|0.831|0.833|0.828|0.826|0.829|0.828|0.827|0.819|0.823|0.82|0.821|0.83|0.847|0.825|0.81|0.809|0.818|0.812|0.812|0.814|0.82|0.81|0.816|0.82|0.82|0.83|0.832|0.834|0.83|0.817|0.887|0.892|0.902|0.9|0.878|0.87|0.861|0.86|0.859|||0.861|0.852|0.848|0.838|0.832|0.823|0.828|0.829|0.823|0.832|0.826|0.821|0.823|0.815
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|71.4|70.7|71.5|70.8|70.3|69.8|69.8|72.1|71.3|72.6|71.4|71.2|71.8||71.8|71.9|72.5|72.6|72.3|73.1|73.3|71.9|72.5||||||||72.5|72.2|71.1|71.6|72.6|72.9|72.3|73.1|71.6|71.8|72|73|71.3|73.4|73.8|73.4|72.3|72|72.5|73.2|73.9|72.1|71.4|71.4|71.7||72.5|72.2|71.1|70.1|71.3|70.9|69.3|68.8|70.5|72.5|74|72.8|72.3|71.5|71.5|71.9|71.6|72.5|73.2|72.9|72.1|73.8|73.7|73|72.9|73.6|72.8|72.3|74|72.4|72.5|71.2|71.1|71|71.5|71.5|72|72.1|71.1|72.3|72.6|72.5|73.1|76.2|74.5|75.3|74.1|75.1|74.2|73.9|73.7|72.7|73.5|74.8|75.8|77.1|77.4|79.6|||79.1|78.8|77.7|78|77.4||77.5|77.8|79.4|79.6|79.3|81.3|83.8|84.1|80.8|83|84.7|84|81.5|83.3|83.3|82.3|81|79.5|80.8|79.7|78.8|80.4|78.1|77.5|76.9|78.8|75.5|76.2|76.1|76.8|75.4|74.5|75.2|74.7|76.7|76.8|76.8|76|78|75.1||74.9|71.5|71.3|71.2|71.1|72|70.7|72|71.5|72.3|73.5|73.8|71.5|73|75|75|73.7|74.3|74.2|74.9|73.7|73.6|73.9|72.8|73.7|73.3|72|71.5|||71|72.3|71.6|72.5|71.4|72.6|73|73.8|74.9|75.9|76.1|77.5|76.3|75.7|75.2|74.8|76.9|74.8|75.3|75.7|76.8|75.1|74|75.8|73.9|73.2|73.8|72.7|72.4|73.9|72.9|76.3|78|75.4|75.5|75.8|76.4||74.2|74.4|73.5|75.9|75.9|77|80|82|83.7|83|73.5|70|68.6|68.3|68|68.8|68.3||||68.7
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2575|2550|2649|2585|2692|2650|2801|2776|2785|2913|2845|2929|2862|2846|2879|2825|2900|2900|2863|2825|2795|2756|2700|2709|2840|2666|2750|2801|2840|2889|2781|2852|2848|2731|2911|2935|2957|3069|3021|3026|3018|3077|2999|3021|3120|3047|3043|3000|3054|3019|2905|2925|2906|2936|2890||2972|3000|2880|||2832|2872|2723|2731|2777||2740|2614|2520|2601|2727|2761|2709|2650|2520|2644|2666|2688|2775|2866|2726|2689|2675|2613|2401|2400|2405|2460|2386|2351|2350|2324|2332|2380|2355|2389|2259|2182|2055|2262|2253|2365|2300|2321|2244|2200|2190|2245|2280|2250|2330|2439|2292|2235|2152|2284|2206|2180|2232|2337|2273|2292|2243|2276||2368|2414|2440|2392|2310|2401|2305|2375|2422|2513|2560|2709|2650|2801|2680|2700|2737|2756|2826|2715|2719|2600|2600|2700|2647|2760|2760|2800|2789|2900|2815|2755||2836|2985|2911|2994|2933|2936|2860|2946|2950|3150|2946|2963|2986|2833|2830|2903|2852|2899|2998|2955|2825|2738|3030|3000|3088|3125|3200|3150|3081|3161|3022|3080|3150|3170|3190|3287|3300||3235|3010|3070|3085|2793|2830|2763|2730|2775|2870|2750|2655|2796|2710|2510|2660|2675|2540|2468|2450|2648|2601|3214|3162|3100|3216|3179|3211|3265|3294|3372|3403|3366||3271||3160|3260|3349|3373|3389|3369|3367|3400|3417|3400|3500|3510|||3521|3550|3520|3600|3360
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|42.75|43.5|43|43.5|44|43.75|44.25|45|42|43|45.75|43.25|43.5|44.25|45||46|46.25|46.25|46.5|46.5|47|47.5|47.5|47.5|47.25|48|48.25|48.25|48.25|47.75|46.75|47.25|47.5|48|47.75|47.75|47|48|50|52.25|52.5|53|53.5|54|53.5|52|52.25|52|53|55|55|55.25|55.75|54.25|||54.75|54.5|54|54.75|56|55.75|56.25|57|55.75|57.5|56.25|60.75|62||61.75|62.5|64.5||62.75|62|62.25|62.75|62.75|62.5|61.75|63.5|63.5|64|62.75|62.25|61.75|61|61.5|62.25|63|63.25|61.5|61|61.5|61.75|61.75|62|62.25|62.25|63.25|63.75|63.5|63||64.25|64|65|64.5|65.25||65.25|65.25|65.25|65.5|65.5|65.5|65|65.25|65.25|66|66.5|67|67.25|67|67|66.25|67.5|67|67.25|67.5|67.75|67.5|67|66.75|66.5|66|65.25|65.25|65.25|65.25|65.5|65.25|65.25|65.75|66|65.25|64.5|65.75|66.75|67|66|65.75|66.25||66.75|66.25|65.75|66.75|67.25|66.5|66.5|67.25||67||66.75|67.5|65|65|65.25|65.25|65|65|65.25|65.25|65.5|67|68.25|68.25|68.25|68.25|68.75|68.75|68.5|68.75|69.25|69.75|69|70.5|70.75|71|71|70.75|70.75|71|71.25|71|71.25|70.5|70|69.5|69.5|69||68.5|68.25|68.5|68.25|68|67.75|68|68.25|68.25|68|68.25|68.25|68.25|68|68|68|68.25|68|67|67.5|||67.25|67.25||67.25|67.25|67.25|67|67.25|67.25|67.5|67.75|68|69|||69|69.25|68.75|68.75||68.5|68|67.75|67.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.2|15.4|15.45|15.4|15.15|15.1|15.05|15.4|15.3|15.2|15.25|15.4|15.4||15.4|15.45|15.55|15.65|15.75|15.85|15.3|15.05|14.9||||||||15.05|15.05|15|15|15.15|15.1|15.05|15.15|14.95|15.05|15|14.8|14.75|15|15.55|15.6|15.75|15.7|15.85|16.05|15.95|15.7|15.75|15.85|15.85||15.8|15.9|15.85|15.7|15.6|15.8|15.75|15.8|15.9|16.25|15.95|15.75|15.95|16|16.05|16.35|16.4|16.65|17.7|16.95|16.45|16.35|16.35|16.2|15.75|15.85|15.9|16|15.75|15.65|15.3|15.25|14.95|15.1|15.2|14.55|14.5|14.5|14.35|14.4|14.35|14.4|14.25|14.4|14.45|14.2|14.25|14.1|14.05|13.85|14|14|14.15|14.4|14.45|14.45|14.55|14.65|||14.6|14.6|14.65|14.8|14.8||14.7|14.7|14.9|14.85|14.8|15.05|15.05|15|14.85|14.95|15.1|14.75|14.75|14.8|14.8|15|15.3|15.4|15.3|15.05|14.95|14.8|14.9|14.9|14.85|14.8|14.7|14.85|14.8|14.75|15|15|14.95|15.3|15.3|15.5|15.55|15.7|15.65|15.6||15.65|15.7|15.55|15.7|15.4|15.3|15.2|15.4|15.55|15.5|15.5|15.6|15.85|15.8|15.75|16.1|16.15|16.2|16.2|16.35|16.4|16.5|16.65|16.5|16.55|16.45|16.5|16.5|||16.45|16.65|16.6|16.35|16.35|16.45|16.5|16.6|16.4|16.55|16.5|16.5|16.3|16.2|16.2|16.2|16.15|16.15|16.15|16.4|16.4|16.3|16.1|16.4|16.4|16.15|16.05|16|16.2|16.55|16.6|16.9|16.95|16.85|16.75|16.95|16.9||16.9|16.8|16.65|16.95|16.8|16.8|16.95|17.05|17.1|17.1|17.1|17|17|16.95|16.9|16.9|16.85||||16.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|152.5|153|156|159|158.5|156.5|162|169|170.5|169.5|171|172|174||181.5|168|164|171.5|164.5|166|165|160|159||||||||157.5|160|159.5|160.5|159|157.5|157|159.5|163|160.5|156|152.5|152|153|149|149.5|151|149|149.5|153|151|152|150.5|150|154||154|156.5|152.5|151.5|151.5|150|149|152|153|154.5|159|162.5|162.5|158.5|157.5|159|157|160|159.5|163|163|170|160.5|160|164.5|165|163.5|152|150|145|140|138.5|141.5|139|141|137|137|130.5|127|128|132.5|131|130|131.5|127|128.5|130.5|133.5|131|133.5|131.5|133.5|130|129.5|128.5|127.5|122|123.5|||123.5|122|122|122.5|121.5||120.5|120.5|123|122.5|120|123|126|130|131.5|131.5|129.5|129.5|130|128.5|127.5|125.5|127|125.5|125.5|129.5|124|125.5|125.5|122|119|117|113|115|113.5|113|111|110.5|110|112|113.5|116|116|117|115|112||115.5|116.5|121|118|118|126|139|120|115|113|111|112|115|111.5|110.5|109.5|109|110|111|109.5|110|109|110|110|109|110|109|111.5|||113|113.5|114|114.5|112|112.5|111.5|111.5|112|113.5|113.5|112.5|113.5|114|110|111.5|111|109.5|109.5|108|109|109.5|106.5|107.5|106.5|104|105|109.5|107|105.5|105|104.5|104|102.5|103.5|104.5|103.5||103.5|101.5|100|106|105|106.5|108.5|109|110.5|109.5|109.5|111.5|110|109.5|110|109|108||||107.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|55.1|54.5|53.9|55.8|55.2|56.3|59.1|58.9|59.3|60.2|60.8|61.1|61.4||61.5|60.7|61|61.9|62.3|62.7|62.5|61|65.2||||||||66|60.1|60.2|59.9|61.6|60.9|61.2|63.2|63.4|63.4|62.8|65.4|67.6|68.5|68.7|70.3|64.9|66.5|67.7|68.6|69.5|68|68.4|68.6|69.5||70|69.7|70.1|69.1|69.5|69.6|69.7|69.3|69.3|69.9|69.8|70.7|70.9|71.5|74.2|75.4|75.7|75.3|76|73.6|72.2|71.8|70.7|70.5|69.7|69.5|68.1|68|67.7|67.6|68|69.3|70.3|69.7|71.1|72.2|73.1|73.1|73|71.8|71.4|70.6|70.6|71|71.3|70|70.4|71.6|70.8|69.4|70.4|70.1|72.8|74.3|73.1|73.1|72.1|76.8|||74.4|73.7|74.2|74.3|73.7||73.6|72|73.3|72.8|72.1|72.5|73.7|72.9|73.2|73.6|74|70.4|71.9|74.2|73.5|73|72.7|71.7|77.9|79.8|76.3|69.4|61.9|61.2|61.8|62.8|63.4|63.6|61.5|62.4|62.6|63.1|62.4|64.1|58|59.2|59.3|59.3|60|59||57.9|57.4|58.9|59.1|58.9|60.5|60.5|60.4|62|61.5|59.5|60.2|58.5|57.7|59.7|60.3|60.4|60.8|60.4|61.5|60.8|61.1|61.5|63.3|61.9|61.1|60.3|60.1|||60|60.5|62.1|60.1|59.6|59.1|60.6|60.8|61.5|62|62.3|61.5|61.8|62|62|61.3|63.2|62.6|63.6|65|63.6|61|59.3|59.9|59.9|58.7|58.2|60|60.3|62|61.8|63.4|65.8|64|63.5|66|66.2||66.2|67.3|68.2|68.4|68.3|68.6|69.5|68|69.9|71.5|66|63|56.6|57.6|59.9|58.7|58.3||||58.3
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||33.7|34.17|34.15|34.6|33.4187|33.0654|33.4092|32.9604|33.0177|32.6548|32.2729|32.6262|32.7312|33.4378|33.8484|34.0871|33.7815|33.9916|34.0107|33.7242|33.9916|33.7433|33.9725|32.5689|32.3588|32.8267|32.9031|33.0272|32.3016||32.4066|31.6714|31.0794|31.2131|31.6045|32.1297|32.2252|32.2825|32.101|31.891|31.1367|30.7548|32.0438|32.5594|32.4639|32.5976|32.5594|32.4734|32.5403|32.3779|32.5116|32.5498|32.0724|31.7955||32.1201|31.404|31.3372|31.1367||31.0126|30.7834|30.9648|30.7261|30.0768|30.3633|29.3321|29.2652||29.4085|29.609|29.7522|29.3321|29.4466|29.6376|29.418|29.2652|29.5135|29.1029|28.8356|29.0934|28.8833|28.7496|28.6446||28.4536|28.7401|28.4536|27.5943|27.8807|28.0717|27.938|27.8807|27.8712|28.1863|27.2506||26.6777|26.4485|26.4963|26.6204|26.8209|26.5822|26.6395|26.8304|27.3747|26.7541|26.0857|25.7801|26.1048|26.2575|27.2506|27.6993|27.5466|27.5847|27.6134|27.537|27.5084|27.5084|28.0431|28.5491|29.0074|28.9215|29.1984|29.1984|29.5135|29.5708|29.4085|29.6376|29.3798|30.1628|30.8598|30.7166|30.7452|30.9362|30.8598|30.7166|30.516|30.5542|30.3442|30.5542|31.0985|31.2131|31.4518|30.7929|30.4397|31.2513|30.3728|30.4683|30.6879|30.2105|30.6497|30.1723|30.5065|30.3919|30.5924|30.6306|30.01|30.4588|30.1628|30.0195|29.9336|30.6975|31.0221|31.2322|30.9362|31.5473|31.3849|31.1653|31.0317|30.7357|30.2487|30.4588|30.3251|30.4683|30.4683|30.0291|30.3155|30.1437|30.2201|30.0004|29.7522|28.9501|29.6663|29.0074|29.313|29.3989|28.6637|28.2913|28.2913|29.3894|29.0456|29.6949|29.5994|30.5065|29.6854|29.1029|28.5969|28.3295|28.32|28.3295|28.616|28.7878|28.5682|28.3104|28.1385|28.5491|28.5682|28.9501|28.8547|28.0717|28.3677|27.9667|28.0813|28.6637|28.4632|28.1672|28.1672|27.8139|27.5752|27.6134|28.0526|27.2983|27.5847|27.6611|27.7853|27.7757|27.5084|28.3582||28.5491|28.0717|28.3582|28.3104|28.0813|27.8903|27.8426|27.938|27.9858|28.3963|28.1576|27.8044|27.4988|27.1551|27.4033|||27.8807|27.728|27.3269|27.8235
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|869.95|803|802.7|815|826|838.4||831.5|836.55|832|832.4|839.85|839.9|835.05|839.5|837.6|843.15|845|834.9|837.35|841.5|849.9|845|860|844.2|851.85|863.95|878.75|860|845.95|838.85|849.25|854|848.5|849.1|850.6||854.2|858.15|868.8||873.1|885.4|889.95|892.05|895.6|900|892.95|895.5|896.05|900.05|901.1|901.65|899|903|903.5|895.35|896.1|899.9|901.9||897.9|895|906.6|909.45|908.3|910|921|910.9|921.1|919|910.45|910.05|919|913.35|918|910.05|901.4|908|886.95||893.3|897.45|900.25|901|901.2|898|901.05|902||904.5|905|908.95|905.55|905.1|910|914.9|935.05|891.65|895|896.25|875.2|884.5|896.1||903.45|918|932.1|919.95|916.15|910.5|911|905.75|905|911.15|900|910.6|908.2|906.2|900.65||901.15|904|909.6|902.15|912.9|909.3|900.05|901||899.7|905|912.45|913.7|923.75|925|924.9|928|927.9|930.65|924.2|918.9|932.65|929.5|933.65|936.05|924.05|929|941|929.95|935|928|924.9|924.95||957.15|950|925|929.05|925|925.95|940|921.05|935.4|946.1|956.75|953|950.75|947.35|955|924.95|929.6|945|950.95|911.35|900|903.45|915|908.3|910.1|914.35|917.5|913|903.95|906.05|909|900.95||905.8|909.35|903.05|908.85|916.9|918.7|910|923|922.65|925|902|902.2|894.95|898.55|902.65|908.15|916.9|901.45|901.15|902.1|903.9|875|874.95|878.55|869.6|865|861.7|865.9|870|882.8|872|878.95|885|905|888|845.25|843.5|844.15|846.5|847.65|853.15|847.5||843.95|825.75|826.85|822.3|829.95|831|812.5|819|803|811||816|818.8|823|832.95||837.95|849.05||858.45|841.2
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|39.45|39|39.1|40.35|40.15|39.5|40.1|41.25|41.6|42.2|42.75|42.6|39.8||40.9|40.55|41.7|41.65|43.5|45|43.55|42.35|41.25||||||||41.4|42.1|41.35|40.45|40.8|39.05|39.4|39.95|40.3|39.45|39|38.75|38|38.7|39.25|39.1|39.45|39.4|38.9|40|39.7|40|40.1|40.7|41.2||41.5|41.1|41.45|40.75|40.55|40.7|40.3|40.3|40.1|40.55|40.7|40.5|41.45|42.25|42.5|42.25|41.5|42.75|41.15|42.3|42.05|42|42|42.25|43.75|43.85|44.25|41.4|39.7|38.95|39.5|38.7|37.5|38.05|38.1|39|39.75|39.65|39.55|39.1|39.05|38.5|38.5|39.65|38.6|39.1|39.1|40.25|39.75|39.15|39.7|39.8|40.8|41.8|42.6|43.4|43.65|44.1|||44.7|44.35|43.65|45.2|44.55||43.45|43.1|43.5|43.55|42.6|43.2|43.4|44.7|45.5|46|45.6|45.1|46.8|45.8|47|47.3|47.45|46.25|46.2|46.6|46.7|47.05|46.7|47.2|46.95|48.25|49.9|51|51|51.9|50.8|50.4|49.9|50.6|51.4|53.1|53.9|54.7|52.4|51.2||54.3|56.9|57|54.4|51.9|51.3|51.9|53.6|53|55.1|54.1|56.6|52.5|50.9|52.1|51|51.1|54|52.2|53.9|54.4|50|47.8|44.3|44.75|44.95|45.6|46.9|||44.6577|44.28|44.9409|45.7434|44.3744|48|47.6|48.05|47.55|47.95|49.2|51.6|50.4|45.75|45.4|43.8|44.4|43.05|44|44.5|43.75|44.35|43.1|42.4|40.4|39.35|39.15|39.4|39.25|40.1|40.9|42.6|42|42.05|41.9|43.25|43.15||44.1|42.9|42.55|44.85|43.9|44.75|44.25|40.1|40.7|38.25|38.8|39.7|39.1|39.2|39|38.55|38.55||||38.2
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||1527|1543|1564|1565|1544|1546|1528|1536|1538|1519|1558|1530|1523|1535|1559|1525|1510|1515|1525|1543|1519|1459|1420|1355|1371|1400|1383|1371|1368|1369|1374|1378|1377|1398|1378|1385||1400|1411|1400|||1374|1362|1351|1345|1341||1333|1346|1341|1353|1370|1391|1374|1365|1383|1400|1356|1312|1310|1315|1304|1294|1284|1295|1291|1280|1294|1275|1277|1294|1279|1298|1302|1295|1299|1305|1322|1301|1300|1296|1290|1294|1309|1290|1291|1251|1295|1295|1315|1300|1308|1323|1307|1297|1296|1280|1240|1265|1299|1293|1273|1278|1285|1304||1320|1305|1272|1261|1266|1280|1273|1299|1308|1297|1292|1299|1307|1333|1320|1370|1362|1375|1372|1363|1359|1341|1329|1375|1320|1339|1345|1360|1373|1371|1378|1373||1410|1354|1255|1320|1302|1293|1284|1283|1285|1240|1264|1271|1259|1273|1272|1266|1256|1265|1298|1276|1259|1281|1291|1289|1309|1284|1283|1297|1288|1302|1265|1261|1310|1284|1286|1289|1272||1277|1252|1272|1251|1265|1282|1300|1260|1321|1300|1275|1282|1287|1291|1270|1275|1275|1315|1287|1236|1275|1285|1279|1286|1280|1282|1322|1298|1326|1325|1310|1315|1297||1299||1226|1248|1278|1295|1280|1335|1338|1316|1330|1310|1297|1290|||1280|1237|1167|1145|1140
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.12|8.2|8.44|8.25|8.49|8.5|8.4|8.1|8.19|8.28|8.18|7.91|7.95|7.91|7.9|7.84|7.74|7.7|7.84|7.9|7.7|7.44|7.43|7.23|7.17|7.1|7.09|6.9|6.82|6.88|6.95|7.01|6.93|7.01|6.9|6.87|6.85|6.88|6.6|6.68|6.58|6.55|6.7|6.8|6.92|7.07|6.91|7.15|7.15|7.19|7.23|7.16|7.23|7.21|7.06||7.08|7.1|7.06|7.14|7.08|7.04|7.1|7.1|7.1|7.16|6.92|6.77|6.74|6.65|6.62|6.59|6.78|6.86|6.82||6.9|6.92|6.85|6.9|6.84|6.84|6.8|6.85|6.79|6.79|6.7|6.66|6.62|6.79|6.65|6.53|6.48|6.66|6.54|6.43|6.42|6.33|6.18|6.04|5.95|5.91|6.11|5.79|5.55|5.65|6.06|6.44|6.43|6.66|6.75|7.04|6.96|7|6.89|7.23|7.21|7.59|7.54|7.1|7.05||6.94|7|7.13|7.03|7.14|7.07|6.73|6.58|6.64|6.59|6.6|6.62|6.58|6.6|6.6|6.51|6.56|6.54|6.54|6.54|6.43|6.51|6.54|6.42|6.47|6.5|6.26|6.29|6.25|6.32|6.29|6.3|6.31|6.35|6.31|6.37|6.35|6.37|6.52|6.54|6.4|6.46|6.42|6.43|6.4|6.4|6.38|6.4|6.32||6.35|6.53|6.6|6.54|6.7|6.61|6.72|6.74|6.57|6.57|6.49|6.41|6.31|5.79|||||5.74|5.67|5.69|5.68|5.69|5.56|5.48|5.41|5.39|5.33|5.38|5.4|5.42|5.45|5.34|5.34|5.25|5.19|5.17|5.2|5.21|5.18|5.15|5.17|5.21|5.3|5.3|5.33|5.33|5.39|5.49|5.5|5.56|5.57|5.58|5.6|5.51|5.49|5.49|5.47|5.49|5.49|5.51|6|5.98|5.86|||5.99|5.97|5.88|5.85|5.8|5.64|5.58|5.59|5.6|5.57|5.6|5.6|5.58|5.63
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|22.5|22.55|22.55|22.65|22.65|22.8|22.95|23.2|23.3|23.45|23.55|23.55|23.6||23.65|23.75|23.85|23.9|23.95|24.05|23.8|23.8|23.7||||||||24|24.2|24.25|24.1|24.2|24.2|23.95|23.95|23.8|23.55|23.75|23.6|24|24.3|24.95|25.05|25.05|25.05|25.1|25.15|25.15|25.1|25.1|25.05|25.2||25.15|25.15|25.25|25.2|25.2|25.3|25.25|25.3|25.4|25.45|25.45|25.3|25.4|25.55|25.45|25.55|25.65|25.5|25.65|25.55|25.35|25.5|25.55|25.4|25.45|25.5|25.6|25.55|25.4|25.35|25.55|25.75|25.45|25.35|25.35|25.35|25.5|25.35|25.35|25.3|25.25|25.35|25.25|25.15|25.45|25.3|25.15|25.25|25.25|25.35|25.15|25.45|25.4|25.55|25.5|25.6|25.85|25.6|||25.4|25.15|25.3|25.4|25.5||25.5|25.55|25.45|25.65|25.5|25.55|25.65|25.8|25.85|25.8|25.8|25.8|25.75|25.8|25.55|25.65|25.85|25.8|25.8|25.5|25.65|25.7|25.5|25.45|25.6|25.55|25.6|25.75|25.7|25.5|25.65|25.7|25.85|26.05|25.95|26|26.1|26.1|26|25.85||26|25.85|26|25.8|25.75|25.85|25.7|26|26.15|26.2|26.45|26.4|27.8|27.5|27.5|27.5|27.5|27.6|27.6|27.9|27.95|28|28|28|28.15|28.05|28|28.1|||28|28.15|27.9|28.15|28|28|28.05|28.1|28|28.15|28.1|28|28.15|28.05|28.1|28|28|27.9|27.9|28|28.05|28|28.1|28.05|27.75|27.75|27.6|27.5|27.6|27.65|27.65|27.7|28|28.3|28.25|28.35|28.3||28.4|28.15|28.15|28.15|27.95|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.35|28.2|28.2|28.15|28.15||||28.15
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|124|125|126|130.5|129|130|133.5|133|131|131.5|131.5|131|128.5||131.5|134|133|130.5|130|135|134|132.5|129||||||||128|126.5|125|127|127|126|126.5|128.5|128.5|127.5|127|129|123|124|123.5|122|122.5|121.5|120.5|122|123|123|124|124.5|127.5||128|129|127.5|126|125.5|126|124|127.5|129|130|131.5|130|128.5|129|132.5|136.5|136|136.5|137.5|140|139|137|134|133.5|138.5|137|139|131|132|130|129|129|132.5|129.5|130.5|128.5|129|131|129|122.5|121|118|117|118.5|117|118.5|120|119.5|117|119|123.5|115.5|117.5|116.5|117.5|118.5|113|113.5|||113|112.5|112|115.5|118||119|107|109|109|105.5|107|111|113|112|113.5|111|111|110.5|111|115|115|117.5|113|114.5|114|112|112.5|110|111|112|114|110.5|112|110.5|111.5|109|109|111|109|114|116.5|115.5|120|121.5|120.5||123|126.5|129.5|127.5|126|129|128|129.5|128|133.5|134|135|137.5|136|140|134.5|137.5|135|134|137.5|146.5|134|130|125.5|127|129.5|125|123.5|||127|127.5|128|130.5|132.5|129|132|132|120|115|109|107.5|106|106.5|105|105.5|105|106|105|101.5|100.5|101.5|100|101|101|99.1|97.6|97.9|96.1|98.4|98.2|100.5|101|101|100.5|99.4|98.7||98.9|98.6|96.5|103|102|105.5|107.5|111|111.5|106.5|107|107.5|108|107|107.5|108|108||||109
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.6|61.8|61.7|61.8|63.9|63|55.6|56.2|57.6|59.8|59.7|60.2|61.1||63|60.8|61.2|61.8|62|63.6|63.1|62.5|60.9||||||||61.8|62.3|63.3|63.6|64.6|64.4|64.3|65.9|65.5|66|64.5|63.6|64.1|65.4|65.9|66|66|66|67.8|69.3|69.6|69.5|70.4|71.3|72.2||72.5|73.6|73.1|71.6|72|72.5|71.7|72.6|72.9|73.3|72.3|71.7|71.8|71.5|71.6|71.6|72.5|73.4|74.2|75.5|76|73.9|73.2|72|73.8|74.3|73.5|72.8|75|71.9|71.4|71.3|70.2|69.6|70.1|69.2|70.4|71.8|71.7|71.1|70.9|71|68.7|71.5|71|71.3|71.1|70.9|69.8|70.1|69.5|68.8|71.3|72|72.3|72.8|71.9|73.7|||73.9|73.5|72.5|73.6|73||71.7|71.9|75|75.6|75|79.4|79.9|79.6|78.5|79.8|80|78.1|77.2|77.3|78.9|80.2|79.6|79.6|78.9|79.6|79|78.6|77.5|77.1|76.6|76.2|75.4|75.3|76.1|75.4|73.1|72.5|72.6|75|75.9|77.5|78.3|80|80.4|77.9||80.2|79.7|81.3|80.2|79.3|81|78.9|82.3|82.9|83.7|84.9|87.8|86.7|87.2|89.7|91.8|92.5|88.5|87.9|85.3|84.7|83.3|84.5|83.3|84.3|84.6|84.5|86.5|||87.5|86.8|86.2|88.8|90.4|87.9|85.7|83.3|83.3|85|82.1|86.2|86.9|80.1|79.7|79.1|80.6|77.8|78|79.3|78.2|78|78|78.3|77.9|76.4|75.1|74.7|74.6|77.5|76.1|78.6|78.3|78|78.5|78.3|78.2||76.7|77.5|76.3|80.4|77.9|83.5|86.2|87.6|89|88.6|88.9|90|90.4|91.1|93|91.5|92||||91
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|851.3379|855.9322|838.8035|903.7226|905.3705|914.1595||925.3456|938.8288|950.8138|968.267|961.3007|966.1946|960.302|954.8338|928.6165|916.3568|902.3742|919.8524|920.8262|933.036|940.3269|955.1334|922.8487|923.7725|977.7802|1004.7465|987.7677|932.2869|920.3518|946.3194|915.7575|890.3393|873.4104|883.8973|883.8973||882.1495|871.4129|903.8724||923.3481|921.3506|928.8412|921.8499|930.4143|923.373|930.0897|935.9823|940.8263|948.1671|945.9199|924.8462|908.4167|908.0422|911.363|919.6027|930.1146|928.991|924.8462||923.8475|888.8911|959.503|950.7139|944.8213|974.7839|985.7702|936.4068|949.3157|929.9398|944.8962|948.292|959.7027|965.9449|967.7926|951.3132|955.2832|908.8661|904.7213||901.3755|868.916|863.9222|874.4091|888.4416|895.5577|900.3767|933.3356||918.8287|846.9434|806.8934|796.4314|805.1206|791.5125|768.5412|761.0505|732.1366|693.4599|707.1178|655.6321|658.1539|659.677||672.4611|667.1677|669.2651|678.0042|689.6396|697.1303|693.6347|667.0678|664.0216|657.1801|659.2775|663.9966|661.2251|664.1714|679.0528||668.6658|678.5035|664.3712|656.6808|658.6783|649.1901|648.1913|661.6745||671.3624|679.1527|662.1739|666.6683|704.0716|656.1314|604.2462|610.9378|617.23|579.7018|570.4134|572.5857|574.2836|566.7929|564.296|571.2873|576.6057|581.7742|584.1213|576.2811|572.0114|578.2786|580.7755|588.1662||595.7568|600.2512|611.7119|616.7306|601.2499|613.7343|607.2424|608.416|620.0764|616.2312|613.7343|614.1838|596.9053|593.1101|593.3098|592.6856|598.2536|604.2462|603.7468|614.7331|606.4434|596.7555|611.7368|601.6993|605.6944|596.0065|594.7081|597.5295|572.7854|577.7792|557.8041|562.7979||537.5793|526.3184|519.1024|526.3434|523.3471|520.6005|518.3533|522.0487|522.8477|508.8652|499.8764|522.8477|516.8552|520.3259|521.799|518.3533|524.3459|537.4545|538.2036|522.7978|493.8839|496.3807|493.5093|493.1098|494.3832|493.2347|494.8576|494.4332|496.3807|491.387|492.5605|496.1311|496.3807|497.3795|494.3832|491.5867|495.2322|496.7802|494.8826|494.4332|495.2322|490.3882||502.7728|499.377|496.2309|494.8826|502.3982|506.7678|499.8764|504.8202|503.7715|499.1523||498.8277|500.7503|498.3283|489.8888||477.4044|466.8176||455.9312|447.6665
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.34|1.34|1.35|1.35|1.32|1.31|1.34|1.33|1.34|1.36|1.36|1.32|1.36|1.33|1.31|1.32|1.32|1.35|1.34|1.37|1.35|1.35|1.33|1.32|1.32|1.32|1.31|1.32|1.34|1.35|1.32|1.36|1.35|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.39|1.39|1.41|1.4|1.4||1.38|1.4|1.39|1.4|1.38|1.38|1.39|1.38|1.41|1.41|1.4|1.39|1.4|1.37|1.39|1.42|1.44|1.42|1.44||1.46|1.46|1.45|1.43|1.43|1.42|1.43|1.42|1.44|1.43|1.41|1.39|1.4|1.38|1.36|1.36|1.38|1.4|1.39|1.37|1.37|1.33|1.33|1.32|1.29|1.29|1.34|1.32|1.28|1.31|1.37|1.44|1.46|1.45|1.5|1.52|1.57|1.55|1.56|1.6|1.65|1.63|1.65|1.65|1.58||1.57|1.6|1.61|1.63|1.66|1.63|1.58|1.56|1.58|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.6|1.6|1.61|1.6|1.62|1.6|1.62|1.62|1.61|1.61|1.61|1.62|1.62|1.58|1.6|1.62|1.64|1.61|1.63|1.63|1.64|1.65|1.63|1.66|1.67|1.66|1.63|1.62|1.63|1.63|1.62|1.6||1.63|1.66|1.65|1.67|1.67|1.63|1.56|1.56|1.58|1.59|1.59|1.61|1.55|1.5|||||1.49|1.5|1.49|1.51|1.54|1.5|1.47|1.45|1.43|1.44|1.45|1.49|1.48|1.44|1.43|1.42|1.4|1.45|1.44|1.42|1.42|1.42|1.39|1.41|1.42|1.42|1.43|1.45|1.41|1.41|1.46|1.49|1.5|1.52|1.53|1.57|1.51|1.55|1.52|1.49|1.49|1.5|1.45|1.43|1.49|1.5|||1.49|1.52|1.44|1.48|1.36|1.29|1.3|1.29|1.29|1.29|1.32|1.31|1.27|1.29
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|68.7|67|68.3|70.2|69.6|66.8|68.2|69.8|64.3|64.3|63.2|63|62.4||62.7|63.1|63.7|63.4|63.7|66.2|63|62|61.4||||||||60.8|61.2|60.4|60.1|61.1|60.3|60.3|61.2|62.2|62.6|61.1|60.9|63.5|64.5|63.2|61.5|61.4|60.8|61|61.5|61.4|61.8|60.9|60.6|60.7||60.2|60.5|60.3|59.2|60.6|60.6|59.9|61.4|64.8|68.9|69.3|72.8|69.8|70|64|57.7|56.1|55.8|55.9|56.3|55.9|56.5|53.7|53.4|53.2|53.3|53.3|54|54.7|53.4|53.7|53.4|54|53.2|54|53.8|55.5|54.5|55.2|55.5|56.5|56.6|56|55.5|54.3|54.2|54.2|55.7|55|54|54.6|52.8|53.5|54.1|54.3|55.3|55.9|56.5|||55.7|56.8|56.2|55.6|55.9||55.1|54.8|55.7|54.9|53.4|54.6|55.4|54.5|54.2|53.9|53.5|52|50.8|51|50.6|52.9|50.5|48.4|47.9|48.25|48.1|49.3|49.5|50|49.05|50|49.7|50.3|49.55|50|48.75|49.4|49.75|49.7597|47.9239|48.2621|47.0543|46.4263|46.1364|47.45||48|48.6|49.5|49.5|50.2|49.5|48.7|48.7|48.2|47.25|48.5|47.3|47.5|44|43.15|43|42.5|43.95|44.2|44.45|48.9|49.15|48.55|48.8|49|48.5|49.05|49|||48|48.85|48.75|50|50.5|49.7|50|49.5|49.7|49.2|48.3|48|48.5|46.9|46.3|46.05|46.4|45.75|45.65|45.8|45.8|45.8|45.6|45.6|45.2|44.75|45|44.9|44.75|45|44.2|44.55|44.7|44.6|44.35|43.5|43.35||43.75|43.2|42.7|43.55|43.2|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.45|44.75|45.15|45.1|44.55||||44
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14500|14500|14300|14300|14800|14800|15080|15100|15200|14700|14200|13620|13780|13360|13600|13280|13020|13000|12900|12540|12600|12240|12200|12400|12660|12900|13200|13200|13400|13580|13600|13600|13700|13880|13800|13880|13760|13660|13580|13640|12920|13480|13800|13860|13620|13900|13700|13900|14180|13660||13500|13120|12660|12440|||12340|12300|12300||11820|11860|12360|12380|12200|11980|11860|11400|10720|10500||10340|10700|10900|10360|10340|10280|9480|9480|9520|9500|9410|9460|9380|9300|9300|9250|9300|9370||9290|9180|9010|8525||8900|8910|8900|8940|9250|9170|9045|9195|9110|9150|9300|9350|9200|9090||9100|8715|9100|9010|8975|9000|9020|9020|9250|9170|9400|9200|9050|9100|8455|8700|8560|8680|8590|8290|8200|8055|8000|8300|8450|8495|7955|7690|7800|8100|8100|8310|8790|8850|9000|8900|8820|9100|9220||9225|9210|9105|9390|9680|9600|9530|9475|9500||9500|9620|9685|9695|9565|9570|9610|9790|9790|9655|9700||9700|9735|9510|9700|9645|9675|9630|9500|9490|9505|9800|9650||9450|9300|9295|8955|9110|9275|9025|9600|10000||10280|||||||||||||||||9480|9300||9380|9200|9290|9400|9300|9050|9170|8750|8700|8700|8700|8830|8560|8835||8650|8920|9000|9030|9125|9165|9500|9500|9800|9515|9785|9830|9650|9400|9300|||9370|9025|9300|8900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.59|3.63|3.64|3.65|3.47|3.47|3.41|3.49|3.39|3.51|3.53|3.58|3.63|3.7|3.62|3.67|3.65|3.63|3.53|3.51|3.5|3.48|3.39|3.3|||3.37|3.38|3.49|3.38|3.34|3.39|3.4|3.48|3.55|3.57|3.61|3.54|3.49|3.42|3.52|3.65|3.6|3.73|3.81|3.84|3.86|3.86|3.86|3.89|3.96|4.01|3.96|4|4.1||4.07|4.04|3.87|||3.87|3.93|3.94|3.98|4.09|4.11|4.13|4.1|3.93|3.93|4.04|4.11|4.22|4.34|4.3|4.51|4.6|4.55|4.55|4.62|4.65|4.55|4.49|4.53|4.48|4.46|4.5|4.45|4.46|4.48|4.4|4.5|4.48|4.45|4.28|4.23|4.21|4.23|4.29|4.15|4|4.05|4.03|4||4|4.06|4.16|4.21|4.15|4.19|4.14|4.09|4.19|4.29|4.06|4.13|4.1|4.15||4.17|4.29|4.27|4.2|4.14|4.07|4.09|4.16|4.04|4.09|4.02|4.04|4.12|4.06|3.9||4|4|4.09|4.06||4.15|4.23|4.13|4.25|4.1|4.16|4.23|4.34|4.26|4.29|4.2|4.2|4.14|4.28|4.36|4.46|4.28|4.15|4.38|4.43|4.3|4.45|4.47|4.5|4.35|4.36|4.26|4.3|4.32|4.18|4.28|4.28|4.42||4.42|4.34|4.34|4.35|4.35|4.32|4.4|4.5|4.39|4.44|4.3|4.36|4.4|4.39|4.3|4.31||4.41|4.57|4.55|4.5|4.52|4.43|4.5|4.56|4.56|4.7|4.62|4.76|4.84|5|5.12|5.02|4.75|4.7||4.91|5|5.05|5.05|5.01|5.07|5.08|5.01|4.94|5.17|5.21|5.12|5.31|5.38|5.4|5.19|5.05|5.1||5.19|5.1|4.82|5.15|4.93|4.86|4.86|4.82|4.79|4.84|4.92|4.74|4.71|4.6|||4.55||4.58|4.46|4.52
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4955.8999|5194|5030.1499|5290|5316|5504.6001||5460|5505|5525|5700|5697.6499|5740.2998|5844.1499|5891|5902|6042.2002|6050|6056.1001|6070.1001|5822|5873.3501|5950.0498|6008.6001|5988.3999|5831.1499|5763.8999|5794.9502|5750|5718.0498|5721|5990.1001|6092|5760|5897.25|5858.0498||5986.1499|5873.8999|5776.6499||5869.7998|6000|5990|5783.2998|5841.6001|5850|5952.7998|5850|5619.2998|5604.25|5490|5513|5510.9502|5520|5624|5585.1001|5756|5682.6001|5677.9502||5559.4502|5447.1499|5450.0498|5446.1499|5408|5361.0498|5418.6001|5445.3999|5475|5425|5487|5428.5|5405|5353|5402.2002|5373.6001|5235.25|5258.6001|5262.75||5272|5334|5280|5340.0498|5397.8501|5510|5545|5510||5490|5420.75|5430|5355|5250|5220|4901.1499|4920|4945.3501|4910.5|4881.3501|4879.1499|4911.6499|5023.6001||5080|5175|5175|5249|5303.1499|5278.25|5265.7002|5332.3999|5310|5393.7998|5252.6499|5317.4502|5379.9502|5439.6001|5368.5||5300|5300|5260|5374.1001|5421.0498|5280|5258|5264||5260|5197.2998|5201.8501|5221.3999|5251|5311|5321.75|5226|5272|4856.2998|4832.7998|4838|4754|4745|4700|4729.8999|4724|4724|4760|4760|4710|4824.8999|4796|4692.5||4753.0498|4805|4811|4852.5|4720|4595|4547|4553|4528.9502|4483.5|4381.5498|4424.3999|4398.8501|4489.2998|4562.6001|4611.2998|4704|4699|4664.0498|4690|4599.9502|4657.3999|4652|4650.3501|4653|4659|4660|4602.1001|4593.0498|4462|4395|4373||4325.75|4332.8999|4289.9502|4297|4340|4317.8999|4250|4269|4200.2002|4259.5|4339.8501|4259.8999|4280|4343.8501|4413.3999|4431.3999|4423.6499|4350|4347|4250.8999|4173.8999|4118.6499|4128|4138.9502|4230|4116.3501|4127.9502|4138.9502|4137.5498|4194|4135|4130.5|4160|4210|4189|4154.9502|4152|4174|4172.9502|4127.5498|4147.9502|4160||4091|4099.9502|4097.25|4105|4092.05|4091|4105.9502|4122.2002|4111.1499|4090.05||4138.9502|4130.25|4125.5|4100||4124.6499|4068.5||4134|4040
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.78|18.86|18.88|18.96|18.9|19|18.64|18.58|18.74|18.86|19|19.06|19.14|19.1|19.12|19.2|19.3|19.18|19.2|19.26|19.24|19.36|19.48|19.5|19.66||19.6|19.62|19.5|19.28|19.2|19.24||19.32|19.4|19|19.06||19.1|18.94|19.1|19.2|19.16|19.2|19.26|19.26|19.22|19.3|19.16|19.08|19.02|19|19.08|19.1|19.3||19.3|19.4|19.5|19.62||19.42|19.38|19.08|19.08|19.04|19.1|19.2|19.18|18.98|19.08|19.08|19.26|19|18.98|19|19.14|19.26|19.38|19.78|19.82|19.88|19.92|19.88|19.88|19.9|19.88|19.96|19.92|19.9||19.9|19.94|19.94|20.14|20.22|19.9|19.82|19.86|19.88|19.84|19.94|19.98|20|20.12|19.96|19.94|19.96|20.3|20.28|20.26|20.08|19.82|19.6|19.62|19.66|19.7|19.8|19.76|20.04|20|19.96||19.94|19.9|20.18|19.88|19.8|19.86|19.98|20.16|20.14|20.18|20.14|20.08|20.04|20.12|20.1|20.18|20.2|20.1|20.2||20.2|20.28|20.3|20.5|20.5|20.52|20.68|20.66|20.5|20.8|20.7|20.52|20.9|20.4|20.58|20.66|20.7|20.88|20.66|20.8|21|21.02|21.02|21|21.26|20.8|20.86|20.56|20.58|20.66||20.5|20.5|20.5|20.3|20.2|20.34|20.34|20.24|20.26|20.3|20.38|20.36|20.48||20.5|20.52|20.54|20.6|20.52|20.5|20.46|20.5|20.42|20.5|20.42|20.48|20.46|20.5|20.6|20.68|20.9||20.98|20.96|21|21.08|21.28|21.32|21.2|21.5|21.72|21.7|21.54|21.7|21.58|21.6|21.72|21.56|21.6|21.4|21.5|21.1|21.38||21.2|21.14||21.28|21|21.2|21.56|||21.9|22.06|21.9|22|21.98|21.8|22.04|21.82|21.8|21.96|21.98|22.06|21.9|21.68|21.5
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|212|208.5|212.5|213|211|209|211|203|199|197|199.5|197|194||196|195|195|193|195|196|194|194|193||||||||190.5|192|188|189.5|188.5|186|186|186|186|184.5|183|182.5|181.5|183|184|183.5|182.5|181.5|182.5|182|182.5|182|181.5|181|182||182|182.5|182.5|182.5|181|182|182.5|183|184|184|185|183.5|184|182.5|181.5|182.5|182|183|183|184.5|184.5|186|184.5|182|184.5|184|185|185.5|185|185|185|182|181|180|181.5|179.5|181|179|177.5|177|171.5|171|170|170.5|167.5|168.5|168|169|169.5|169|170|169|167|169|170|167.5|168|168|||169.5|166|167|171.5|170||169|168|170|168.5|169|171|173.5|173.5|174.5|175.5|174.5|174|172|175|176|173|175|176|173.5|173|172|169.5|169|168.5|168|167.5|166.5|168|171.5|169.5|169|168.5|169.5|175.5|175.5|177|177|178.5|179|176||177|179|183.5|183|182|181.5|183|182.5|182.5|182|185|183|186|180|180.5|179|176.5|175.5|179|180.5|180.5|182.5|183.5|181|182|184|182.5|184.5|||186|187.5|187.5|191|189.5|192|186.5|188|187.5|191.5|195.6411|195.6411|197.127|199.6035|197.127|199.6035|197.127|193.1647|191.1835|189.2023|188.707|187.7164|189.2023|189.5|190|189.5|186.5|186|185|188|187|188|187.5|186.5|185|185|186||187|186|184|189|186|187|189|192.5|190|192|191.5|191|191.5|189|189.5|190.5|188||||191
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|42.85|43.5|43.35|42.05|45|45.15|46.4|46.5|46.6|47.25|47.7|47.55|46.3||46.6|45.65|45.75|46.35|46.95|47.4|46.5|46.65|45.95||||||||45.4|46.1|45.95|45.45|46.35|46.5|47.4|48.45|47.9|46.55|46.45|45.8|45.4|46.85|45.45|45|44.5|43.75|43.5|44.1|44.35|44.1|44.35|44.45|44.55||44.5|44.85|44.6|44|44.65|44.55|44.65|45|45|45.25|45.8|45.7|46|46.25|46.8|46.8|46.45|46.8|46.8|46.5|45.6|46|45.3|45.6|45|44.3|44.5|44.3|44.35|43.65|43.7|42.5|42.3|42.35|44.25|45.55|46.05|46.25|45.3|45.3|45.8|45.5|46.05|46.65|47.45|45.7|45.9|46|45.4|45|45.2|44.6|45.75|45.9|45.5|45.4|45.4|45.5|||45.5|45.15|45.6|46.3|46.6||45.8|45.2|45.75|45.55|45.5|45.75|46.7|47|46.45|46.75|46.7|46.6|46.55|46.3|46.2|46.9445|46.8536|46.6716|46.6716|46.7626|46.3987|45.8528|45.5799|46.0348|45.3069|45.6709|45.7618|46.3077|45.9438|50.8|50.8|51.7|51.6|52.3|58.5|59.6|60|59.7|58.8|59.1||59.5|59.9|60.5|62|61.9|65|62.4|62.7|63.4|66|60.8|59.6|56.8|54.8|55.2|55.4|56.3|56.6|57.6|57.5|54.6|55.1|55.8|55.7|54.9|54.3|53.1|53.3|||53.1|52.9|53|53|53.4|54|54|55.7|55.5|55|53.2|52.2|51|51|50.4|50.3|50.4|50.6|50.7|51.5|51.3|50.8|49.9|50.4|50.8|50.6|50|49.15|48.5|50.9|50.6|51.9|53|53.1|51.3|51.5|51||51.3|52.1|50.7|51.7|50.2|50.5|50.9|48.15|48.2|48|48.3|46.7|46.4|46.9|47.25|46.7|45.95||||46.35
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.32|1.23|1.36|1.39|1.4|1.66|1.53|1.54|1.63|1.55|1.69|1.6|1.85|1.9|2.095|1.84|1.96|1.9|1.98|2.31||2.35|2.39|1.96|1.7|1.59|1.73|1.4|1.29|1.23|1.31|1.36|1.46|1.46|1.65|1.69|1.55|1.53|1.62|1.68|1.73|1.82|2|1.98|1.94||2.06|2.44|2.09|2.31|2.12|2.17|2.07|1.88|2.525||2.92|2.965|3.23|3.13||2.62|2.91|2.34|2.35|1.87|1.8|1.39|1.23|1.28|1.37|1.47|1.57|1.6|1.72|1.765|1.55|1.63|1.73|1.66|1.69|1.63||1.63|1.66|1.72|1.67|1.68|1.68|1.59|1.67|1.62|1.79|1.85|1.87|1.88|1.88|1.9|1.96|2.03|1.94|1.93|1.96|1.97|1.87|1.79|1.71|1.76|1.9|1.93|1.83|1.78|1.84|1.87|1.87|1.85|1.84|1.88|1.81|1.81|1.85|1.78|1.68|1.72|1.74|1.78|1.82|1.78|1.84|1.88|1.9|1.87|1.83|1.86|1.9|1.92|1.92|1.9|1.98|2.02||2.03|2|2.09|1.91|2.01|1.95|2.15|2.02|2.16|2.13|2.09|2.45|2.5|2.6|2.68|2.72|2.7|2.86|2.7|2.77|2.83|2.92|3.03|3.04|3.04|2.92|2.93|2.9|2.82|2.87|2.94|2.94|2.88|2.92|2.93|3.2|2.97|3|2.75|2.43|2.25|2.25|2.23||2.13|2.14|2.07|2.19|2.05|2|2.03|2.15|2.14|2.15||2.22|2.18|2.19|2.26|2|2.06|1.95|1.94|1.9|2.01|2|2.04|1.99|2||2.45|2.58|2.53|2.69|2.51|2.51|2.63|2.5|2.44|2.45|2.45|2.54|2.54|2.5|2.53|2.7|2.71|2.77|2.73|2.7|2.49|2.54|2.53|2.5|2.58|2.63|2.68|2.81|2.98|2.98|3.16|2.88|2.94|2.75|2.5||2.47|2.56|2.65|2.73|2.63
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|270.5|272.25|272.75|275.75|280.5|285|273|268|264.25|271|278.5|282.75|279.5|281|286.5|288|286|281|282.5|279.75|284|284.75|283.75|281.75|290.5|293|288|286|292|289.25|283.5|277|273|272|274.75|262.5|252.75|253|249.6|253.5|250.5|251.5|254.25|248.5|253.5|251|246|250.5|242.9|243.9|239.1|233.8|230.7|235.9|233.5||229|222.5|227.6|227.4|232.4|245|241.9|245|245.7|251.75|252.75|244.5|247.6|246.3|254.25|259.25|252.25|259|262.5|261.5|255.5|255|261.5|261.5|260.75|261|262.25|268.5|256|257|244.2|235.7|237.9|233|231|230.3|226.7|228|226|227.6|223.1|219.5|220.3|220.6|217.1|214.2|205|219.7|213.7|211.9|210.4|216.6|219.7|223.7|228|223.8|233.6|237.1|231.2|232.5|238.5|240.4|248|253.5|242.5|246|231|227.9|232.5|227|233|222|226.2|218.3|227.2|236|231.8|236.5|235|244.2|245.1|245|252.5|252.6|255.7|245.1|249.2||256|240|232|240.2|255.4|259.5|250.4|263|254.9|260|262.8|267|259.1|263.7|257.9|267.7|250|235.5|237|231|232.4|235.8|229.2|225|217|222|224.3|225.2|224.6|213.9|219.3|216|211.3|211|215.5|218.1|216.5|216.2|216.5|208.4|210.5|203.5||||190.5|186|183.8|169.8|172.1|173.5|181|183.4|183.7|177.7|183.3|178.3|172.3|171.6|172.3|164|154.5|150.9|145|147.3|147.5|147.6|134.7|133.1|134.5|135.5|133.7||137.3|135.9|125.7|129.6|136.7|126.3|129.3|132|126.6|127.9|128|126.9|128.3||131.4|129.7|133.6|136.6|134.7||134.4|136.2|136|134.6|137.3|134.3|133.4|133.3|128.2|127.6|125.4|128.1|120.8|118.3|121.5
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|751|759|719.1|765.4|775|765||773.5|757|780.95|788.8|781|764.15|802|781|809.85|827.6|799.95|808.25|830|845|846.05|840|834|823|816.5|845|838.1|857|840.2|846.3|838.25|848.45|844|837.9|825.05||835.9|801.6|809.75||789|797|765|786|798|757.85|745|720.75|717.1|720|692.9|689|686.95|703.7|719|721.7|735.95|738|742.4||728.15|696|719.6|718|718.9|704.2|680|668|661.15|660.75|657|656.4|642.8|635|645|632.4|628.95|615|618||624.35|627.1|617.05|625.95|621|617|616|591.95||592|584.6|583.45|586.5|588|593.9|580|579.25|561.45|546.2|544|534.95|519.55|526.45||546.9|547.95|542|557.95|544.5|541.5|537.15|543|543|516.85|507|515.95|495|495.95|482||477.4|493.9|481.4|489.45|489.8|491.6|481|488||501|508.75|497.45|498|512.45|520.7|514.9|520.9|524.45|520.8|529.95|512.9|494|495.2|486.85|485.4|478|469.5|468.4|464.2|455|470.1|452.8|450||444.85|446|452.7|450.95|449.95|440|435|422.1|431.5|428|417|405.35|383.2|379.35|383.35|385.5|382.5|393.5|393.45|385|383.25|363.8|349.7|355.15|347|355.45|356|354.95|353.95|354.25|360.95|353.05||354.1|340|342.65|349|339.55|338.05|335|340|336.5|337.45|337|339.45|328.5|335.95|340|343.95|346|351.3|345.95|344|336.7|339.6|342.85|337.75|331.5|334.45|339.5|334.65|321|322.5|328|309.5|308.7|306|308.4|309|299|284.25|287|275.55|278.45|274.5||273|268|265|265.2|257|259.4|258.25|264.3|258.85|257.5||267.3|266.2|267.5|266||266|267.4||264.5|257.55
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|420|419|410|408.5|402|402.5|403|411|411|425|428.5|425|426.5||428|411|416|413|417.5|422|410.5|409|396||||||||395|396|400|397.5|403|401.5|402.5|408.5|423|415|406.5|405|400|401|393|401|393.5|395.5|386.5|402.5|401.5|424|422|416|422||411|410|414.5|410|409|410|406|414|423.5|427.5|433.5|420.5|406|398.5|398|398|396|397|391|396.5|401|407|405|406.5|406|400|394|393|399|389.5|383.5|384|386.5|386.5|387|390|383.5|373|391.5|392|391|390|383|377.5|376.5|379.5|381|385|381|381|381.5|374.5|381|387.5|387|389|388.5|391.5|||391|379|369|374|372.5||371|371.5|382|373|366.5|376|385|396|390|392.5|380.5|386|385|390.5|402|395.5|400|392|383.5|383|385.5|391|381|373|375|378.5|380|376|371|369.5|360.5|358.5|369.5|381|388|392.5|386.5|394|390.5|405||400|394.5|396|394.5|389|399|396|390|392.5|403.5|400.5|403|406|410.5|420.5|434|421.5|425.5|408.5|403|410|399.5|399.5|399|397.5|397.5|398|390.5|||395.5|397|398.5|400|402.5|398|401.5|400|390.5|391|388.5|410|407|410|410.5|411.5|402.5|392|397|394.5|393.5|392|387|404|398|398|400|380|376|378.5|379|381|385|379|379.5|376.5|371||373|360|355|374|364|383|386.5|392.5|395.5|387.5|392|393.5|387.5|384.5|382|388|379||||395
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.08|10.62|10.4|10.22|10.26|9.8|9.77|9.9|10.26|10.18|10.16|10.32|10.5|10.44|10.6|10.74|10.94|10.96|10.96|10.9|11.3|11.6|11.6|11.66|11.66|11.6||11.7|11.6|11.6|11.54|11.46|11.36|11.4|11.3|11.32|11.5|11.5|11.64|11.6|11.66|11.6|11.56|11.6|11.6|11.52|11.62|11.46|11.7|11.58|11.48|11.4|11.26|11.12|11.22||10.8|10.1|9.8|||9.66|10.08|10.2|10.1|10.26|10|10|9.9|9.9|9.8||9.8|9.62|9.8|9.75|9.9|10.06|10.2|10.4||10.32|10.48|10.4|10.4|10.5|10.52|10.6|10.66|10.68|10.5|10.76|10.66|10.74|10.7|10.76|10.34|||10.16||10.82|11.4|11.4|11.5|11.58|11.64|11.8|11.9|11.8|11.8|11.8|11.66|11.88|11.8|11.88|11.92|12.16|12.44|12.26|12.5|12.44|12.44|12.42|12.54|12.52|12.54|12.6|12.6|12.58|12.54|12.7|12.3|12.3|12.62|12.62|12.66|12.72|12.7|12.42|12.46|12.34|12.48|12|11.92||12.12|12.22|12.28|12.48||12.3|12.38|12.5|12.44|12.54|12.68|13|12.36|12.24|12.32|12.76|12.5|12.6|12.44|12.3|12.54|12.54|12.5|12.8|12.5|12.5|12.62|12.94|12.92|12.74|12.98|12.7|13.22|13.02|13.26|13.06|13.4|13.46|13.18|13.42|13.22|13.42||13.14|13.4|12.86|13.44|12.86|12.62|13.12|13.26|13.1|13.46|13.58||13.72|13.8|14|14.1|13.72|13.5|13.2|13.3|13.3|13.18|13.06|13.12|13.1|13.5|13.62|13.52|13.8|13.88|13.8|13.4|13.64|13.66|13.6|13.56|13.6|13.54|13.6|13.8|13.8||12.9|12.5|12.22|12.2|12.26||12|12.14|12.18|12.18|12.44|12.56|12.34|12.18||||12.12|12.32|12.36|12.4
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|25350|25700|25300|24950|25350|24750|25150|25450|26850|26850|26750|26550|27800|27600|27850|28500|28000|28550|28700|28750|28000|26400|26550|25750|25500|||25700|25800|26000|25550|26200|25200|24200|22300|21850|21400|20800|20800|20400|20500|20500|20700|20900|21100|22750|22900|23050|22650|22750|22200|22450|22950|23300|23200|||23500|23350|23000|22900|23600|23600|23700|23950|24200|23900|24350|23550|23100|23400|22600|23150|22800|23100|23300|23350|23050|23000|23100|22900|22850|22800|22750|22850|22500|22850|23200|22800|22200|23100|22800|23350|23150|22950|22650|21850|21900|21550|21550|20850|20600|21150|21350|20700|20900|21450|22200|22150|21950|22050|22300|22200|21900|21900||21750|22050|22500|22750||||22100|22750|23000|23200|23550|24000|24100|24400|24950|24600|25500|25200|25250|25200|25150|25750|25650|26000|26000|26600|25400|25350|25250|25200|25850|26550|26950|25900|24800|25300|26350||26100|26700|26800|26550|26900|26000|25900|25650|26050|25350|24950|25100|23400|24200|24600|25850|26450|25650|24850|25850|24150|23850|24150|24300|23400|23100|23350|23400|23700|24150|24600|24900|25400|25300|24950|25350|25400|25150|25600|25700|26000|26650|26950|25800|25650|26200|26300|26400|26700||26950|26750|26250|26900|27150|26900|27250|27000|26800|27200|27950|27550|27400|27100|27800|28000|28450|28100|27500|28250|28200|28100|27350|27150|27250||26700|26750|26100|26350|27050|27200|27500|26950|26700|27100|27350|27200|26950|25950|26250|25950|26600|27000|26000|26300|26050
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|621|621.9|614|627.7|640|654.6||635.2|634.2|646.6|669.9|666.5|651.95|669.7|655.35|655.1|630.9|639.5|641.8|646|659.8|613.6|628.5|625|629.9|645.65|656.25|688.4|695.4|693.5|689|695|689|686.8|689|687||699.9|681.05|689.35||685.7|695|694|706.9|718.6|726|712.4|710.05|711.8|703.9|689|668.8|676.9|687.2|695.3|666.7|674.8|665.25|672.8||656|635.3|669.75|661.85|653|651.95|669.95|638.65|652.1|656.05|672.4|656.5|663.7|662.95|666|672.8|678.8|681.4|685.6||686|680|658|643.8|644|639.85|644.5|634.2||633.95|635.8|607.85|590.75|582|583|586.6|583|586.7|590|588.25|574.65|568|585.95||605.25|599.1|595.55|600|604.2|600.4|598|603|600.3|599.95|592.05|594|596.6|605|606||602.5|598.95|603.95|600.35|598|604.9|614|616.2||628.55|625.5|624.4|606.95|633.35|638.9|633.85|628.95|637|617.9|616|606.5|600.65|611.55|614.8|595|605.15|626.6|630.1|636|631|639.9|620.8|581.6||590.85|590|579|583.25|582|576.4|575.9|572.1|581.15|593.95|589.75|572.1|577|583.95|572|570|570|572|573.7|580|589.35|592|593.95|582.6|578.9|574.15|557.8|562|560|574.4|586.4|575||578|585.9|581.95|588|586.95|592.7|587.35|590.05|581.8|564.45|571.6|564|555.4|547.85|557|563.05|561.7|578.9|560.45|554.85|564.35|552|549.9|542.2|525|528|539|535.95|566.45|559|555.4|568|567.9|550|547|550.1|537|505.5|513.9|518.55|523.35|521.15||524.7|496.05|511.4|511|513|502.6|514.95|517.25|512.05|496.05||506.25|502.9|506.75|480||470.95|463||486.55|464.9
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|502|510|510|502|494.5|492.5|498|493|498|487.5|491.5|491|494.5||498.5|493|491.5|497|503|507|505|503|515||||||||516|516|515|516|518|523|517|515|518|527|519|523|536|542|543|525|540|550|538|548|553|546|551|551|555||563|562|561|563|563|543|552|561|554|566|551|527|517|525|524|531|543|537|522|519|507|522|522|522|516|522|531|529|525|516|513|505|502|508|499.5|510|510|518|514|523|535|533|507|484|462|465|462|465.5|464.5|470.5|477|480|485.5|481|483|486|481.5|486|||485.5|485|488|488|483.5||488.5|494|503|493.5|486|478|483|492|499|496.5|493|500|484|494|479|479.5|483|495|496|487|488|479|479.5|485|477|484|488|495|487|490|503|491|509|513|512|512|509|515|510|485||495|505|517|517|510|519|530|525|520|510|522|531|528|541|557|554|543|540|550|578.218|583.168|581.188|585.149|585.149|582.178|569.307|570.297|577.228|||570.297|561.386|573.267|566.337|554.455|559|555|541|534|541|535|532|540|540|535|530|537|524|529|533|545|555|552|560|562|550|551|563|566|574|578|570|572|577|576|579|576||584|589|580|627|580|591|618|594|592|597|603|591|586|590|582|588|570||||574
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.75|17.1|17.2|17.3|17.35|17|17.5|17.85|17.85|17.8|18.05|18.15|18.15||18.35|18.5|18.65|18.75|18.6|18.8|18.35|18.05|18||||||||18.25|18.5|18.35|18.35|18.75|18.55|18.15|18.6|18.25|18.05|17.9|17.8|18.05|18.7|19.05|19.15|19.1|19|19.25|19.7|19.75|19.65|19.6|19.7|19.7||19.9|19.9|19.8|19.7|19.95|20.3|20.25|20.2|20.7|20.5|19.45|19.2|19.4|19.55|19.55|19.7|19.65|19.7|19.85|19.8|19.65|19.75|19.9|19.75|19.85|19.85|20.2|20.05|20|19.8|19.8|19.95|19.3|18.85|19.1|19|19.2|19.5|19.4|19.3|19.4|19.2|19.15|19.35|19.4|19.25|19.5|19.3|19.15|19.1|19.4|19.7|20.05|20.35|20.2|20.2|20.15|20.1|||20.4|20.25|20.5|20.8|21||20.65|20.8|21.15|21.2|21.05|21.25|21.7|21.85|21.6|21.9|21.7|21.55|21.55|22.25|21.4|20.95|21.45|21.9|21.25|21.2|21.1|21.1|20.55|20.85|20.5|20.7|20.7|21.15|21.1|20.85|21.05|22.05|22.55|23.55|24|24.15|24.55|24.5|24.45|24.5||23.6|23.5|22.85|22.45|22.3|22.65|22.8|22.8|22.75|22.5|22.3|22.35|22.3|22.3|22.8|23.05|23.25|23.05|23.5|24.7|24.7|24.3|23.85|23.25|23.25|23.3|23.2|23.2|||23.2|23.5|23.85|23.2|23|23.2|23.05|23.3|23.25|23.4|23.5|23.4|23.05|22.9|23|22.95|22.85|22.85|23.25|23.7|23.8|23.65|23.5|23.75|23.7|23.2|23.05|23.3|23.45|24|23.6|24.25|24.55|24.55|24.85|25.25|25.35||25.75|25.55|24.95|25.8|25.65|25.4|25.85|26.05|26|26.4|26.7|26.7|26.8|26.9|27.1|26.75|26.7||||26.7
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1564.25|1549.3|1550.95|1581.6|1579|1598.85||1585.05|1570.45|1567|1520|1548|1595|1643.8|1650|1631|1656.85|1680|1664.65|1654.95|1656|1664.95|1680|1665|1696|1725.75|1754.05|1780|1747|1718.9|1687.05|1684.95|1663.05|1651.1|1694|1703.95||1694.35|1666.4|1617.2||1604.4|1657.7|1648.5|1670|1700|1675.75|1680|1705|1670|1678.75|1649.8|1710|1640|1620|1625|1610|1630|1622|1630||1494|1452.1|1478|1493.85|1419.85|1435|1452|1458|1471.7|1469.7|1506.05|1498.95|1474.95|1474.95|1474|1469.75|1415|1393|1420||1450|1501.95|1504.65|1520|1510|1503.05|1523.85|1515||1507.25|1502|1490|1456|1412.75|1405.7|1407.2|1396|1398|1398.9|1374|1315.9|1297.45|1287.35||1352|1340|1380.1|1411|1419.5|1455.05|1475.95|1500|1487.45|1476.05|1479.05|1500.45|1510.5|1506.95|1477.95||1416|1418.4|1411|1428.1|1377.7|1425|1470|1500.7||1478|1499.85|1477.875|1462|1429.25|1392.775|1395.25|1424|1412.45|1397.75|1408.975|1394.5|1387.175|1452.6|1460|1416.975|1387.825|1399.025|1332.1|1338.325|1334.975|1304|1313.175|1344.75||1316.175|1370|1382|1275.075|1290|1328.975|1283.575|1286.4|1287|1258.5|1206.55|1222.5|1231.35|1244.425|1218.725|1247|1252.5|1261.675|1260|1296.55|1290.5|1267.5|1310|1234.5|1172.5|1149.875|1152.5|1156.125|1139|1184.625|1183.475|1171.025||1173.975|1181.275|1161|1196.45|1179.45|1198.75|1203.475|1130.475|1084.075|1082.5|1079.55|1075.4|1077.275|1071.825|1081.525|1061|1062.625|1064.925|1055.8|1050|1042.55|1054.475|1034|1025.4|960|978.5|993.5|875|1002|987|999.75|1026.5|1025.325|1032|1050.125|1042.5|1054.5|1020.15|1038.525|1053.375|1040|1069.975||1070|1052|1028|1046.5|1078.75|1056.1|1064.475|1065.625|1072.6|1111.95||1050.025|1014.975|1025|1019.875||982.675|977.5||988|977.375
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|21.2|21|19.9|20|19.9|19.9|19.5|19.7|19.5|19.1|19|19.3|20|19.6|20.1||20.2|19.3|18|18.3|17.1|16.6|16.5|16.3|16.3|16.2|16.2|16.9|17.1|17|17.1|17|17.3|17.3|16.9|16.2|16.3|16|15.4|16.6|16.7|17.1|16.9|17.5|17.5|17|17|17|16.9|16.8|17|16.9|16.8|16.3|16|||15.4|15.4|15.2|15|15|14.8|14.8|14.7|14.8|14.5|14.5|15|14.9||15.1|15.2|15.1||15.2|15.4|15.7|16.6|16.7|16.6|16.7|16.6|16.3|16.1|15.7|15.4|15.4|15|14.6|14.3|13.6|14|14.8|15|14.9|14.5|14.3|14.4|14.6|14.4|14.3|14.4|14.2|14||14.6|15|15.1|15.1|15.4||15.3|14.8|14.5|14.7|14.7|14.7|14.3|14.7|14.7|14.6|16.3|15.9|16.7|17|16.4|16.5|16.7|16.5|16.8|16.6|16.2|16.3|16.5|16.7|16.9|16.1|16.3|16.3|16.1|14.8|14.9|14.5|14.4|14.6|13.8|13.3|13.6|13.3|13.1|13.6|13.1|12.8|13.8||14.2|14.8|15.1|15.8|15.8|15.9|16.3|16.5||16.5||16.3|16.7|16.6|17|17.2|17.5|17.4|17.3|17.1|17|16.8|17.1|17.3|17.1|17.3|16.9|17.2|16.6|17|17|16.8|16.9|17.1|17.1|17.6|18|18.4|18.8|19.1|18.8|18.6|18.6|18.5|18.8|19|18.8|18.8|19||18.8|19|18.9|18.7|19.1|19|19|19.3|18.8|18.6|18.8|18.8|18.9|18.5|19.3|18.9|20.2|20|20|20|||19.4|19.7||19.9|20|20.2|20.4|20.5|21.1|21.8|22|22.7|22.4|||22.4|22.1|22.2|22.5||23|23.3|22.9|22.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.35|13.45|13.45|13.85|13.7|13.55|13.9|14.05|14|14.05|14.1|14.1|14.1||14.25|14.2|14.35|14.35|14.55|14.7|14.6|14.25|14.25||||||||14.35|14.55|14.45|14.5|14.75|14.5|14.4|14.45|14.3|14.2|14.1|14.1|14|14.25|14.5|14.65|14.6|14.7|14.95|15.2|15.2|15.1|15.15|15.15|15.2||15.1|15.1|15.15|14.9|14.9|15.2|15|14.85|15.2|15.25|15.25|15.15|15.35|15.1|15.7|15.8|15.95|16|15.95|15.95|16|16.1|16.15|16.1|16.4487|16.1061|16.0571|16.1061|16.0571|16.0082|16.0571|15.8613|15.5186|15.8|15.85|15.8|16|16.05|16.15|16.15|15.95|15.8|15.8|15.9|15.95|15.9|16|15.95|15.95|15.9|16.2|16.15|16.3|16.6|16.5|16.5|16.35|16.6|||16.35|16.3|16.4|16.7|16.7||16.8|16.8|17.1|17.15|17.1|17.15|17.45|17.4|17.25|17.6|17.6|17.1|17.2|17.3|16.85|16.85|17.25|17.25|17|16.85|16.9|16.85|16.65|16.7|16.5|16.4|16.35|16.65|16.85|16.7|16.45|16.75|17.2|18.05|18.6|18.85|18.85|18.8|18.9|18.75||18.55|18.2|18.4|18.25|18.15|18.25|18.3|18.25|18.35|18.15|18.5|18.4|18.45|18.35|18.25|18.55|18.6|18.5|18.8|19.1|19.2|19.5|19.45|19.3|19.4|19.25|19.35|19.15|||19.15|19.4|19.4|19.3|19.25|19.2|19.3|19.45|19.7|19.55|19.7|19.65|19.4|19.15|19.05|19|19|19.1|19.1|19.3|19.35|19.2|19.05|19.2|19.2|19.1|19.05|18.9|18.85|19.3|19.4|19.75|19.75|19.7|19.8|20.05|20.25||20.45|20.25|20.3|20.8|20.25|20.4|20.2|20.55|21.15|21.15|21.1|20.6|20.55|20.45|20.2|20.15|20.1||||19.85
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|23.26|23.52|24|24.4|24.38|24.66|23.76|22.76|22.68|23.04|23.88|24.26|23.8|23.98|25.24|25.54|25.3|25.02|24.62|24.22|24.64|24.18|23.84|23.34|23.96|24.08|23.84|23.6|23.5|22.3|22.18|22.52|21.76|21.74|21.52|21.72|20.48|20.18|19.78|20.12|19.8|20.22|20.66|20.5|20.5|20.4|19.93|20.24|19.66|20.3|19.62|19.46|18.22|18.65|18.4||17.59|17.1|17.27|17.47|18.02|18.67|18.14|18.48|18.89|19.36|19|18.6|18.85|19.08|20.1|20.52|20.16|21.08|21.68|21.78|21.82|21.5|21.98|22.26|22|21.38|21.92|22.34|22.42|22.52|21.86|21.34|21.52|20.74|21.18|21.42|20.3|20.86|20.32|19.7|19.45|19.46|19.8|20.58|19.98|19.43|19.4|21.26|20.88|20.84|20.68|21.62|22.38|22.5|24.3|23.34|24.62|24.36|23.6|22.88|24.4|22.34|21.82|20.96|19.72|19.52|19.63|19.97|20.44|20.1|19.7|18.9|18.74|18.5|19.4|19.65|19.68|19.83|19.99|20.98|21.56|20.5|20.72|20.76|20.92|20.54|20.08||20.22|20.1|18.89|19.91|19.74|20.02|19.18|20.28|19.64|19.42|19.03|19|17.25|18.13|18.37|19|18.15|17.98|18.25|18.08|17.94|17.77|17.05|16.4|16.1|16.2|16.32|16.51|16.52|16.03|16.47|16.3|16.2|16.4|16.55|16.79|16.07|15.9|16.14|15.81|16.08|15.27||||14.79|14.5|14.21|13.18|13.56|13.91|14.51|14.68|14.48|14.79|15.41|15.31|15.12|15.23|15.1|14.84|14.65|14.49|14.06|14.08|13.75|13.45|12.69|12.52|12.53|12.54|12.73||13.08|12.91|12.44|12|12.67|11.83|12.15|12.46|12.35|12.38|12.5|12.5|13.01||13.66|13.76|13.99|14.19|14.34||14.51|14.55|14.86|14.73|14.93|15.24|14.96|14.98|14.29|14.2|14.41|14.77|14.47|13.88|14.04
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.9|85|86.4|86.1|84.6|82.7|83.8|84|84.2|82.8|83.9|81.4|80.3||81.2|81.2|80.6|80.3|80.1|80.9|79.5|79|77.7||||||||77.8|79|79.8|79.6|79.7|79.5|78.8|78.9|78.2|78|78.3|76.8|77|77.2|78.1|78.7|78.6|78.7|79.6|78.3|78.5|78.5|78.7|79.5|80.5||81|81.3|81|80.1|80.2|80|78.7|79.9|80.4|82.5|83|83|82.4|83.4|83.8|84.1|83.8|82.6|83.2|82.6|83.2|83|82.4|81.2|82|82.8|82.1|82.3|81.4|81.8|81.4|82.2|82|81|81|79.9|79.2|80|76.2|75.1|75.2|75.4|73.4|73.6|73.4|73.6|74.1|75|74.5|75.1|74.2|75.2|75.7|74.9|75.1|74.2|74.5|74.8|||73.3|73.2|73|72.8|72.8||72.5|72.4|73|72.7|72.9|73.6|75|74.9|75|74.9|74.1|73.5|72.8|73|72.5|72.3|72.4|72.8|72.2|72.7|71.5|70.7|71|71|71.1|71.1|70.8|71.1|70.4|70.4|70.1|70.1|70.1|71.2|71.8|72|71.5|71.8|71|71||71.2|71.5|72.6|73|71.8|71.6|70.8|71.7|72.1|73.5|74.4|74.5|73|71.7|71.8|71.5|70.1|71.7|71.1|73|79|79|79|78|77.8|77.1|77.8|78|||78.1|78.1|78.8|79.1|78.8|78.1|76.8|76.1|77|76.8|76.5|77.7|79|77.7|77.1|75|74.4|73.4|73|72.4|73|73.1|73.2|72.6|72.5|71.5|71.4|71|70.9|71.5|71.3|71.3|71.1|71.1|71.5|71.7|71.3||71.3|70.9|70.1|70.7|70.6|70.5|71|72.3|72.5|73|73.1|73.1|73.4|73.7|73.8|73.5|73||||73.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|111.4|110.6|108.9|113.05|114.2|115.4||115.9|117.2|117.25|119|116.7|115|119.05|119.7|118.4|116.7|116.25|116.8|117.15|118.5|116.2|115.45|113.7|113.25|116.95|115.95|118.8|118.35|118.65|118.15|118.8|119.25|117.3|118.85|117.1||116|116.1|120.65||124.55|123.05|126.4|125|125.4|125.9|121.6|122.25|124.85|125.55|126|123.9|123|125.5|126.55|126.45|125.95|124.6|124||124.35|120.6|127.4|127.6|127.95|124.5|123.8|121.4|121.5|122.5|122.5|122.7|124.55|121.9|120.75|119.1|118.3|118|116.75||116.95|116.15|118|117.8|118.15|120.45|121|120.95||118.55|116|116|115.9|115.6|114.25|114.05|113.5|115.05|116.25|122.75|118.7|119.65|119.9||124.4|126|126.2|128.2|126.15|125.65|125|126.45|124.95|123.15|123|124.2|125.15|127.6|128.85||128|131.25|128.35|126.95|126.05|126.8|127.2|125.5||125.8|126.2|125.05|124.7|130.7|130.55|128.25|128|129.5|130.35|125.05|122.7|123|120.6|121.1|121.75|122.85|125.1|123.75|121.85|119.55|119.15|118.75|118.25||118.25|118.95|119.5|119|119.95|119.3|118.95|118.1|119.85|119.3|116.8|114.3|117|114|114.1|113.4|111.9|112.5|111.75|113|114.1|113|115.3|115.1|111|112.45|113.5|115|112|114.45|104|103||103.1|100.95|98.5|99.85|102.8|105.55|107.1|108.5|105.85|103.5|104.8|103|101.25|101.8|102.25|101.9|100.6|99.1|99.45|98.7|99.4|96.45|95.6|95.05|91.3|91|90.4|90.25|91|91.55|91.2|92.75|89.95|89.8|89.6|90.1|90.35|89.65|89.9|91.25|90.1|89.75||85.65|83.7|83.05|83.9|82.7|81.55|80.6|80.75|78.3|77.9||77.1|77.25|77.5|79.85||78.1|79.75||78.95|79.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.25|4.24|4.29|4.31|4.29|4.25|4.27|4.21|4.19|4.24|4.26|4.27|4.35|4.3|4.3|4.38|4.35|4.29|4.23|4.17|4.14|4.1|4.01|4.11|||4.08|4.09|4.04|3.99|4.09|4.07|3.99|4.08|4.16|4.13|4.17|4.05|3.99|3.85|4.12|4.07|4.04|4.16|4.23|4.21|4.24|4.18|4.19|4.2|4.27|4.45|4.41|4.41|4.49||4.39|4.32|4.21|||4.28|4.21|4.25|4.24|4.28|4.26|4.21|4.21|4.18|4.18|4.24|4.26|4.2|4.35|4.25|4.15|4.19|4.17|4.13|4.15|4.15|4.11|4.1|4.05|4.03|3.97|4.1|4.13|4.03|4.04|4.02|4.05|4.08|4.12|4.11|4.02|3.95|3.98|4.04|3.96|3.86|3.86|3.91|3.82||3.83|3.92|3.96|3.98|4.03|4.01|3.99|3.89|3.94|3.79|3.78|3.79|3.85|3.91||3.94|3.96|3.96|3.98|4.03|3.96|4|4.02|4.02|4.02|4.05|4.06|4.08|4.03|4.03||4.05|4.03|4.08|4.09||3.99|4.02|3.97|4.01|3.87|3.87|3.84|3.75|3.84|3.9|3.93|4|4.02|4.13|4.07|4.13|4.11|4.1|4.29|4.29|4.17|4.17|4.19|4.15|4.11|4.1|4.12|4.06|4.05|4.05|4.07|4.08|4.15||4.18|4.14|4.13|4.12|4.14|4.15|4.25|4.31|4.3|4.29|4.28|4.27|4.27|4.24|4.18|4.34||4.4|4.53|4.46|4.42|4.39|4.38|4.42|4.47|4.47|4.75|4.69|4.71|4.66|4.63|4.66|4.75|4.79|4.88||4.89|4.89|4.95|4.93|5.05|5.04|4.95|5.06|5.07|5.19|5.21|5.25|5.3|5.22|5.3|5.13|5.19|5.21||5.09|5.01|4.98|5.13|5.21|5.16|5|5|4.93|4.99|4.93|4.85|4.97|4.82|||4.71||4.73|4.72|4.7
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|28.8|28.85|28.8|28.65|28.6|28.55|28.65|28.8|28.9|29|29|29|28.85||28.95|28.95|29.1|29.2|29.35|29.3|29.2|28.7|28.8||||||||28.85|28.9|28.95|28.85|29.05|28.85|28.9|29.2|29|28.6|28.65|28.55|28.85|28.8|29.1|29.3|29.4|29.1|29.25|29.45|29.45|29.25|29.25|29.35|29.85||29.85|29.85|29.65|29.5|29.8|29.95|29.95|30.15|30.2|30.3|30.2|29.45|29.55|30.1|30.1|30|30|30|30.15|29.8|29.8|29.75|29.85|29.45|29.65|29.75|29.45|29.7|29.65|29.7|29.6|29.8|29.1|29|29.1|28.95|28.9|29|28.9|28.7|28.5|28.35|28.35|28.6|28.65|28.55|28.6|29.1|28.75|28.6|28.4|28.65|28.55|28.65|28.4|28.55|28.45|28.6|||28.45|28.4|28.4|28.4|28.65||28.6|28.25|28.55|28.3|28|28.3|28.4|28.45|28.2|28.4|28.5|28.15|28|28.1|28|28.1|28.4|28.75|28.6|28.5|28|27.85|27.4|27.85|27.8|28.1|28.1|28.45|28.35|28.65|28.8|28.95|29.45|29.9|30.3|32|32.55|33.45|35|34.35||33.95|34.55|34.45|35.75|33.25|32.8|32.9|32.5|33|32|32.1|32.65|32.35|31.95|32.8|32.8|33|33.35|33.5|34.6|34.15|34.2|34.25|34.2|33.9|34.1|33.75|33.9|||32.7|32.6|32.35|32.35|32.65|33|33.3|33.85|33.4|33.8|33.6|34.05|33.25|33.7|31.75|31.8|32|31.5|32.1|32.45|32.65|31.8|31.3|32|32.3|31.8|31.55|31.8|31.45|32.55|33.2|33.2|33.8|33.3|32.5|32|31.5||31.75|31.85|32|32.6|30.8|29.85|28.65|28.65|28.8|28.85|28.85|28.7|28.5|28.45|28.75|28.55|28.25||||28.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.56|1.56|1.54|1.58|1.52|1.54|1.52|1.51|1.48|1.52|1.55|1.53|1.55|1.61|1.58|1.58|1.6|1.59|1.55|1.53|1.56|1.48|1.49|1.53|||1.56|1.55|1.56|1.49|1.55|1.53|1.52|1.57|1.59|1.62|1.62|1.59|1.56|1.52|1.58|1.62|1.68|1.72|1.75|1.75|1.73|1.72|1.77|1.74|1.77|1.8|1.83|1.85|1.87||1.84|1.83|1.81|||1.79|1.76|1.81|1.78|1.77|1.75|1.73|1.82|1.88|1.9|1.91|1.9|1.85|1.87|1.84|1.87|1.84|1.89|1.89|1.89|1.92|1.9|1.85|1.9|1.79|1.8|1.83|1.8|1.79|1.77|1.78|1.8|1.83|1.84|1.84|1.8|1.83|1.82|1.84|1.79|1.76|1.73|1.69|1.67||1.66|1.68|1.69|1.69|1.71|1.72|1.74|1.72|1.69|1.67|1.67|1.67|1.67|1.72||1.68|1.71|1.71|1.74|1.77|1.75|1.79|1.8|1.79|1.81|1.81|1.81|1.84|1.83|1.81||1.84|1.84|1.85|1.84||1.81|1.86|1.87|1.92|1.85|1.84|1.83|1.83|1.88|1.9|1.89|1.9|1.92|1.95|2.01|2.02|2.01|2.02|2.07|2.08|2.05|2.11|2.16|2.08|2.05|1.98|1.94|1.93|1.91|1.9|1.93|1.92|1.92||1.95|1.93|1.9|1.9|1.89|1.9|1.93|1.94|1.9|1.89|1.86|1.83|1.86|1.85|1.86|1.86||1.88|1.94|1.98|1.94|1.92|1.91|1.9|1.87|1.88|1.85|1.85|1.87|1.87|1.84|1.83|1.86|1.84|1.9||1.92|1.95|1.97|1.95|1.97|2.01|2.01|1.99|2|2|2.06|2.06|2.04|2.03|1.98|1.99|1.95|2.03||1.97|1.97|1.93|2|2.03|2.04|2.05|2.09|2.11|2.09|2.08|2.05|2.15|2.16|||2.19||2.17|2.09|2.06
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.1142|5.1332|5.1427|5.2188|5.0667|5.1523|5.0477|4.8386|4.7815|4.8766|5.0002|4.8766|4.9051|4.9621|4.9621|5.0002|5.1047|5.0192|4.9241|4.7815|4.734|4.6389|4.696|4.6294|||4.85|4.6484|4.6579|4.4393|4.5058|4.5439|4.4583|4.4488|4.5914|4.6484|4.7055|4.677|4.6674|4.5153|4.677|4.696|4.6674|4.7815|4.8861|4.8671|4.8766|4.8576|5.0002|5.0572|5.0477|5.0477|5.0762|5.0762|5.0667||5.0762|5.0287|4.9431|||4.9907|4.9146|4.9621|4.9146|4.9907|4.8195|4.7815|4.8005|4.8481|4.8576|4.8766|4.8766|4.8195|4.7625|4.8386|4.8386|4.81|4.8576|4.8671|5.1047|5.0572|5.0002|5.1618|5.1713|5.0952|5.0762|5.1237|5.0762|5.0097|5.0192|5.0667|5.2473|5.1903|5.2473|5.1903|5.0762|4.9907|5.0192|5.0572|5.1332|5.0192|5.0097|5.0762|4.9716||5.0667|5.1237|5.2283|5.3234|5.3709|5.4279|5.2948|5.2378|5.2568|5.1713|5.0382|5.0667|5.0477|5.0857||5.2283|5.2473|5.2093|5.2663|5.3519|5.2758|5.2378|5.4089|5.4374|5.4184|5.466|5.4755|5.4945|5.6085|5.5895||5.561|5.6751|5.6846|5.5705||5.6846|5.7226|5.7036|5.7321|5.7606|5.7511|5.6941|5.4374|5.6751|5.6846|5.5895|5.485|5.4374|5.4945|5.5325|5.4755|5.466|5.58|5.6276|5.6466|5.6371|5.6561|5.6846|5.6085|5.4564|5.4755|5.4564|5.4279|5.3519|5.3614|5.3994|5.3424|5.4279||5.4184|5.3234|5.3234|5.1998|5.1998|5.0097|5.1998|5.2283|5.1618|5.1332|5.1903|5.2473|5.1903|5.0002|5.0762|5.3043||5.2948|5.4184|5.6085|5.618|5.5515|5.5705|5.5705|5.7416|5.7796|5.7416|5.7606|5.7606|5.7321|5.5705|5.4279|5.5325|5.58|5.7036||5.7036|5.8177|5.8747|5.8272|5.7796|5.8462|6.0458|5.9983|5.8937|6.0743|5.9317|5.8272|5.8937|5.9603|5.9032|5.9127|5.8557|6.0458||5.9508|5.9793|5.8367|5.8177|5.6656|5.8082|5.7036|5.6656|5.6941|5.8082|5.9032|5.9222|5.9698|5.8557|||5.9032||6.0838|6.0458|6.0743
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|239|223|231.5|245|246|249.5|254|277.5|263|260|266|261|252.5||262.5|262|261|270|256.5|264|273|276|268||||||||244|239.5|229|232.5|223.5|216.5|220.5|219.5|223|222|213|204|209.5|216|214|209.5|206.5|200.5|195.5|203|206|214|216.5|215|219||214.5|218|216|214|219.5|212.5|210|215|216|215|221|226.5|220.5|223|239.5|234|226.5|213|222|233|227.5|225|218|210|217|217|222|222.5|230.5|222.5|221|230.5|234.5|223|225|214|209|201|198.5|193|187|182|180|187.5|186.5|189.5|195.5|203|194|191.5|196.5|198.5|205|217.5|218.5|222|221.5|224|||223|225|214|217.5|230||212|205.5|211.5|211|192.5|192|190.5|195|201|199|197|199|200|209|208|214.5|214.5|205|203|216.5|206|206.5|205|208|209|219|203|207.5|209|207.5|188|177.5|179|175|170|176.5|170|169.5|159|159||166.5|170|182.5|176.5|176|177.5|190.5|180|168.5|170|180.5|177|180|183.5|178|165|158.5|148.5|148|150.5|155.5|153|147.5|138.5|139|136|137|140|||141|145.5|141|138.5|137.5|135.5|137|139.5|135|134.5|131|133|129|126|122.5|124.5|124|124.5|125.5|117|110.5|114.5|115|106.5|99.7|95.1|97.1|95.6|93.6|96.8|98.2|97.9|99.1|96.8|96.5|98.5|99||100|98.4|96|100.5|98.6|101|102|103|103|101|101.5|100.5|103|100|95.8|95|97.7||||98.7
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.62|0.63|0.615|0.615|0.605|0.615|0.61|0.605|0.595|0.6|0.605|0.605|0.605|0.615|0.62|0.615|0.615|0.61|0.61|0.6|0.61|0.615|0.615|0.61|0.585|0.555|0.57|0.57|0.58|0.56|0.555|0.565|0.565|0.56|0.585|0.58|0.57|0.555|0.53|0.54|0.55|0.555|0.55|0.57|0.59|0.59|0.595|0.59|0.59|0.6|0.595|0.595|0.585|0.565|0.565||0.555|0.55|0.54|||0.55|0.555|0.54|0.54|0.53|0.535|0.53|0.535|0.54|0.57|0.57|0.565|0.565|0.555|0.555|0.545|0.56|0.57|0.575|0.555|0.56|0.575|0.57|0.575|0.57|0.565|0.565|0.565|0.54|0.55|0.57|0.575|0.585|0.58|0.585|0.58|0.58|0.57|0.57|0.575|0.57|0.57|0.57|0.55|0.555|0.56|0.565|0.56|0.56|0.525|0.535|0.53|0.53|0.525|0.515|0.535|0.54|0.53|0.515|0.53|0.545|0.545|0.545|0.55|0.56|0.555|0.56|0.56|0.585|0.595|0.59|0.575|0.585|0.605|0.6|0.6|0.605|0.605|0.605|0.61|0.61|0.615|0.615|0.615|0.605|0.615|0.615|0.62|0.605|0.58|0.575|0.57|0.57|0.575|0.575|0.575|0.57|0.57|0.565|0.56|0.56|0.575|0.575|0.575|0.575|0.58|0.575|0.565|0.565|0.555|0.56|0.56|0.575|0.555|0.54|0.52|0.52|0.525|0.525|0.52|0.525|0.52|0.535|0.525|0.52|0.505|0.484|0.478|0.478|0.474|0.474|0.476|0.496|0.5|0.5|0.5|0.5|0.515|0.515|0.51|0.52|0.51|0.505|0.5|0.505|0.498|0.51|0.525|0.53|0.53|0.525|0.53|0.545|0.535|0.54|0.55|0.545|0.535|0.545|0.59|0.605|0.605|0.595|0.585|0.575|0.575|0.57|0.57|0.565||0.565|0.565|0.575|0.56|0.56|0.56|0.53|0.56|0.565|0.56|0.56|0.56|0.565|0.565|||0.565|0.565|0.55|0.555|0.56
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.88|2.82|2.8|2.78|2.82|2.82|2.72|2.72|2.7|2.72|2.72|2.72|2.8|3|3.08||3.08|3.04|3.06|3.08|3.06|3.1|3.14|3.1|3.1|3.08|3.08|3.12|3.16|3.12|3.14|3.1|3.06|3.04|2.94|2.9|2.9|2.96|2.86|2.88|2.9|2.92|2.92|2.96|2.94|2.84|2.78|2.82|2.78|2.84|2.84|2.88|2.86|2.86|2.82|||2.8|2.8|2.84|2.78|2.8|2.72|2.6|2.6|2.6|2.58|2.56|2.52|2.6||2.58|2.62|2.6||2.58|2.6|2.58|2.6|2.58|2.54|2.62|2.56|2.6|2.66|2.66|2.64|2.62|2.54|2.56|2.54|2.56|2.62|2.54|2.62|2.66|2.56|2.48|2.46|2.32|2.44|2.52|2.6|2.56|2.58||2.72|2.78|2.76|2.82|2.96||3|3|2.96|2.92|3.02|3.06|2.9|3.04|3.12|3.14|3.22|3.2|3.34|3.44|3.46|3.42|3.46|3.46|3.5|3.54|3.48|3.58|3.56|3.6|3.6|3.62|3.62|3.5|3.6|3.62|3.66|3.7|3.72|3.74|3.7|3.64|3.56|3.44|3.38|3.28|3.26|3.26|3.32||3.34|3.3|3.3|3.32|3.36|3.4|3.38|3.44||3.42||3.3|3.32|3.32|3.28|3.26|3.28|3.22|3.2|3.18|3.14|3.02|3.08|3.08|3.1|3.06|3.16|3.2|3.16|3.18|3.1|3.02|3.04|3.06|3.12|3.1|3.2|3.32|3.34|3.32|3.36|3.44|3.46|3.44|3.44|3.46|3.38|3.34|3.36||3.32|3.36|3.36|3.4|3.36|3.4|3.4|3.44|3.36|3.28|3.34|3.52|3.52|3.46|3.78|3.84|3.84|3.76|3.74|3.72|||3.68|3.78||3.74|3.82|3.86|3.98|4.02|4.02|3.94|4|4.06|4.02|||4.02|4.02|4.04|4.14||4.14|4.16|4.08|3.94
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|74.5|74.6|75.3|75.2|74.6|74.5|73.7|73.4|72.6|73|73.2|72.1|72||72.6|72.7|72.9|73.2|72.9|72.9|72.2|71.7|72.7||||||||72.4|72.2|72.3|72.5|72.7|73|72.6|72.6|72.7|72.2|72.2|72.5|72|72.8|73|72.5|72.3|72.3|72.4|72.3|72.3|72.2|72|72|72.2||71.8|72|72.1|72|72.5|73|72.8|72.7|73.2|73.4|72.9|72.9|73.2|74.6|74.5|75.4|75.5|74.8|74.5|75.7|75.5|75.2|74.7|74.9|74.8|75|75.2|75.3|75.5|75.5|75.3|75.5|75.4|76|75.6|74.6|74.6|73.2|71.6|71.1|71.1|71.4|70.8|71.4|71.6|71.5|71.6|71.8|71.8|72|72.2|72.1|72.9|72.5|72|72.2|71.3|73.1|||73.5|73.2|72.6|75.4|76.5||74.1|73.7|73.8|73.8|73.5|74.3|74.5|74.8|75|74.1|73.1|73.2|72.6|73.9|73.2|73|73.9|73.4|75.6|74.4|73.9|73|72.6|72.7|72|73.4|74.1|75.2|74.4|75.1|74|75|74|76.2|78.9|77.5|76.3|77|73|71.7||70.3|71.8|72|72|70.8|69.8|68.5|68.8|68.2|68.2|68.8|69.3|69.5|69.4|70.5|69.9|69.8|69.4|68.3|68.4|68.8|70.3|70.4|69.4|70.4|67.7|66|68.1818|||68.1818|68.4546|67.5455|66.5455|66.6364|73.3|72.9|73|71|70.6|70.8|71.1|70.6|70.5|70.2|70|70.3|70.5|70.9|70.4|70.9|70.6|69.6|70.2|70.3|69.7|68.5|69.9|69.5|70.6|70.4|69.8|70|67.5|68|67.3|67||66.6|66.5|65.9|66.6|66|66.4|66.8|68|68.4|69.1|68.3|68|68.2|68.1|68.3|66.4|66.5||||66.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.2|16|16|16.05|16.25|16.25|16.35|16.95|16.75|16.2|15.3|15.25|15.35||15.6|15.55|15.75|15.6|15.75|15.7|15.35|15|14.95||||||||15|15.1|15|14.95|15.15|15.15|14.9|14.95|14.85|14.8|14.75|14.7|14.75|15.1|15.35|15.4|15.4|15.5|15.55|15.7|15.65|15.65|15.6|15.6|15.55||15.6|15.45|15.4|15.4|15.55|15.55|15.7|15.65|15.7|15.75|15.5|15.35|15.35|15.4|15.4|15.5|15.55|15.7|15.7|15.65|15.7|15.7|15.7|15.5|15.65|15.7|15.55|15.6|15.5|15.35|15.3|15.3|15.05|15.15|15.2|15.2|15.25|15.3|15.35|15.25|15.15|15.1|15.1|15.25|15.3|15.25|15.3|15.3|15.25|15.35|15.35|15.35|15.55|15.65|15.45|15.35|15.45|15.4|||15.4|15.35|15.35|15.3|15.3||15.1|15.15|15.35|15.3|15.4|15.5|15.35|15.25|15.15|15.2|15.2|15.1|15.1|15.05|15.05|15.1|15.5|15.6|15.6|15.65|15.7|16.35|16.3|16.35|16.35|16.4|16.4|16.4|16.45|16.3|16.35|16.75|16.8|17|17|17.05|17.15|17.25|17.25|17.1||17.15|17.25|17.2|17.15|17.1|16.95|17|17.1|17.15|17.05|17.05|17.1|16.95|16.8|16.9|16.9|17.05|17|17.1|17.1|17.1|17.15|17.25|17.25|17.2|17.3|17.3|17.15|||17.25|17.2|17.25|17.05|17.1|17.25|17.35|17.45|17.4|17.55|17.5|17.55|17.5|17.1|17.15|17.1|17.15|17.15|17.15|17.25|17.2|17.15|17.15|17.3|17.15|16.95|16.85|16.85|17|17.25|17.3|17.55|17.6|17.6|17.5|17.6|17.6||17.6|17.55|17.45|17.7|17.8|18.05|17.85|17.9|17.9|17.95|18|18|17.95|17.95|17.9|17.9|18||||18
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|174.5|173|176.5|179|176|169.5|185.5|184.5|187|184.5|178.5|163.5|164||167.5|164.5|167|166.5|160|156.5|150|146|139||||||||135.5|133.5|136.5|133.5|132.5|127.5|124.5|127|126.5|126|125.5|124.5|125|124.5|126.5|127.5|130|130|132.5|134|133|132.5|140.5|153|161.5||160|165|163.5|160|159|155|159|157.5|155|158.5|160|165.5|162.5|165.5|167|165.5|167|170|169|173|172.5|171|167|165.5|178|168|158.5|155.5|153|154|153|156.5|156.5|155|156|155|156.5|158|152.5|146.5|145|143.5|150|144.5|147|142.5|145|145.5|142|141.5|145|145|152|159.5|154|155|155|154.5|||159|157|152.5|152|150.5||144.5|144.5|147|147|145.5|147|153|156|149.5|149.5|146.5|148|147|155|154|151|149|149.5|145.5|145.5|147|141|127|128|130|128.5|127|127|127.5|127|121.5|119.5|124.5|128|130.5|130.5|127|130|128.5|125.5||127|133|129.5|120.5|117.5|119|128|135.5|116|118|120.5|116.5|116.5|115.5|126|126.5|119.5|117|120|116|117|120|117.5|122|121|120|121.5|122|||124.5|128|123.5|124|124|123|125|120|117|117.5|115.5|117.5|114.5|109.5|105.5|100|100|101|96|96.1|96.8|96.5|94.5|96.1|95|94.2|93.8|96.5|95.2|96.6|99|99|99.5|96.2|93.7|96.5|97||89|88.2|88.4|95.3|97.6|101|99.5|95.9|95.6|94|92.8|97.5|100|101|95.6|95.5|92.2||||91
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6449|6409.9502|6330|6502.1001|6399.6001|6511.25||6481|6510|6585.3999|6529.9502|6476|6481.6499|6417.6499|6490.3999|6501.1001|6543.2998|6500|6548.1499|6631.6001|6728|6830|6739.1001|6500|6660.5|6788.7002|6812.1499|6870|6757.5142|6651.1851|6561.7568|6606.4458|6560.7129|6661.0269|6452.3452|6468.252||6511.0029|6511.9971|6594.3662||6545.7998|6511.9971|6511.9468|6735.6909|6859.9658|6959.6841|6888.0029|6810.2559|7093.603|6651.1851|6521.939|6611.417|6437.4321|6437.6812|6462.2871|6462.3369|6129.1812|6114.3179|6105.5688||6162.2881|6024.8398|6163.8291|6076.5879|6156.2231|6104.376|6257.1841|6182.917|6181.8242|6202.2549|6286.4131|6243.5142|6293.2729|6321.8071|6352.9248|6352.9248|6318.1279|6313.1572|6386.231||6329.5122|6402.6348|6412.627|6341.9888|6340.9951|6427.4902|6452.4438|6382.8008||6301.376|6357.896|6302.2212|6323.0991|6313.1079|6296.2061|6206.5791|6283.2822|6099.4048|6194.8481|6166.165|6181.8242|6124.2598|6193.9531||6271.2021|6293.0752|6233.9199|6229.6938|6251.5171|6286.314|6180.7798|6250.4229|6151.8979|6183.9121|6164.0278|6283.3311|6203.7461|6064.6079|6108.1538||6178.8911|6113.771|6084.4922|5975.1299|6034.7822|6177.9458|6152.0972|6138.1782||6312.1128|6069.5791|5940.2832|5855.7769|6039.5542|5894.6001|5851.1528|5929.397|5566.415|5547.625|5533.1099|5547.625|5577.4512|5607.2271|5517.7988|5478.0308|5413.4082|5526.7471|5408.3872|5477.981|5486.5308|5527.7412|5586.5972|5429.6631||5463.0679|5516.5059|5527.6909|5587.5918|5555.0811|5659.5718|5681.8418|5629.1489|5696.3569|5618.8589|5706.6968|5722.604|5557.5171|5516.8052|5515.7109|5563.5322|5601.3608|5688.7021|5701.7261|5899.521|5826|5453.1758|5411.9668|5303.9971|5086.9629|5050.4761|5055.6958|5119.8208|5100.2358|5090.2939|5045.5049|5129.7632||5081.3462|5070.4102|4854.3208|4573.311|4533.543|4508.688|4518.5801|4547.3618|4492.7808|4583.2529|4563.3691|4569.334|4454.0068|4453.1621|4480.1538|4469.8149|4508.688|4441.8779|4448.9858|4401.563|4394.4551|4382.7231|4413.2451|4271.0752|4281.1162|4322.7729|4358.4648|4398.332|4403.3032|4495.7632|4452.6152|4430.146|4509.6821|4671.7358|4631.5708|4613.0288|4583.2529|4623.021|4628.8862|4573.311|4461.9609|4414.2388||4369.6992|4334.7031|4320.7852|4280.022|4270.1802|4261.2319|4328.688|4344.645|4354.5869|4289.9639||4399.5249|4463.9492|4324.7612|4261.3311||4260.437|4272.9639||4314.8188|4339.6738
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27|26.885|27.32|27.93|28.41|28.26|28.4|28.42|28.02|27.91|28.49|27.44|28.97|29.9|30.29|29.89|29.37|29.41|28.89|27.78||26.82|25.84|24.9|23.59|23.74|23.8042|23.84|23.8|23.51|23.55|23.79|23.395|23.2|23.21|23.07|22.71|22.57|22.62|22.65|22.84|22.55|22.65|22.47|22.39||22.445|22.58|22.01|21.84|21.9187|21.665|21.76|21.7|21.83||21.11|20.98|21.1|21.39||21.54|21.23|20.8|20.21|20.42|19.5|19.05|18.8|18.8|18.97|19.17|18.98|19.38|19.4346|19.41|19.21|19.03|18.96|19.11|18.88|18.95||19.1|19.25|18.96|18.89|18.62|18.68|18.15|18.56|18.7|18.3|19.07|18.79|18.7|18.85|18.78|18.78|18.9|18.9|18.99|18.97|19.28|19.75|19.76|20.02|20.21|20.45|20.41|20.8|20.805|20.7048|21.08|20.71|20.93|20.79|21.27|22.09|21.78|22.68|22.84|23.02|23.45|23.58|23.42|23.38|23.9|23.68|23.51|24.08|24.07|23.81|23.49|22.49|22.75|22.98|22.91|22.88|23.37||23.45|23.18|23.27|23.42|23.57|23.68|23.6|23.36|23.68|23.5|23.23|23.46|23.43|23.34|23.25|24.09|25.194|25.29|24.82|24.91|24.81|24.73|25.01|24.53|24.84|24.78|24.84|24.93|25.26|25.05|25.02|24.93|25.04|25.03|24.57|24.79|24.55|24.67|24.32|24.61|24.18|24.2|24.5514||24.94|24.96|24.23|23.91|23.97|24|23.84|23.81|24.04|24.57||23.55|23.45|23.74|23.75|23.45|23.22|23.04|22.89|22.62|22.27|22.12|22.25|21.11|21.72||21.89|21.3|22|21.97|22.135|21.9|22.18|22.21|22.75|22.92|23.24|22.35|22.81|22.75|22.41|21.85|21.43|22.13|22.05|22.37|21.82|21.6|23.36|23.63|23.7|23.785|23.88|23.81|23.83|23.9|23.56|23.2|23.32|22.86|22.81||22.95|23.09|23.15|22.68|23.24
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|705|695.8|682|704.9|713.55|681.05||702.55|710.15|708.35|730.75|723|723.45|748.05|773.8|721.9|710|719|708.75|707.95|695.15|713.05|712|690.25|650.75|651.85|654.6|644.75|639.9|623.45|610|620|621|630.35|639.95|633||617|620|644||650|646.55|655|660|673.9|679.2|685|678|674.8|664.9|653.85|660|681.1|695.25|709.85|708|676.6|657.9|659||661|634.45|650|661.3|662.9|714.45|680|645|642.05|647.55|644.8|650|615|625.95|608.95|575|563.75|548.45|543.1||540.7|541.95|550.8|547.1|546.45|548.45|561|543.7||532|543.8|538.7|535|531.25|537|539.2|530.05|524.8|523.5|522.75|527|521.05|532.05||545|536.05|531.45|549.35|552.55|531.1|517.3|517.8|513.05|516.5|505|496.65|496|502|502.1||512.1|520|514.6|520.4|532|515|519.95|513.95||528|546.65|536.55|545.2|555|529|519.95|516.9|519.8|508.95|486.6|494.7|506|511|505.4|512|512.1|514|510.05|510|510|515.2|515.95|514.6||515.35|509.75|506.25|515|509|508.95|496|506.95|518.35|525|512.65|510|513|525|525|521|529|525|515.6|545|515.15|500.05|502.45|491.5|488.7|485.45|477|477.95|482.6|476|455|452.5||461.4|454.95|453.55|454.9|443.15|441.7|438.6|441.15|443.45|440.95|433.75|421.75|420|422.35|422.75|422.2|422|422.95|423.8|419.1|419.25|419.75|419.95|415.8|412|411|405.3|403|402.2|408.75|404.65|414.25|414.75|402|406.95|405|412|418|411|421|416|423||417|414.7|417.95|415.95|412.25|409.85|416|411.3|403.5|428.15||428|425.6|435.15|442.95||440|422||427|405
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|143.5|144|143.5|144.5|145|143.5|148.5|150|148|146|145|145.5|145.5||146.5|141|142.5|141|142|140.5|142|143.5|138||||||||136|139|140|137|136.5|131.5|129.5|131|134|130.5|127|126|128.5|130|126.5|125.5|125.5|127.5|127|124.5|122.5|123.5|123|123|124.5||124.5|124.5|124|123|123|122|122|123.5|124|123.5|123.5|122.5|123|123.5|124|125|125.5|122.5|122.5|120.5|120|121|116.5|117.5|116|115.5|114.5|110|110.5|106|105.5|105.5|106|105.5|105.5|105|102.5|102.5|102.5|102.5|102|102|101|103|101.5|101.5|102|102|102|101|101.5|103|102.5|103.5|103|103.5|103.5|104|||106|105.5|104.5|106.5|106||106.5|106|105|105.5|104.5|104.5|104.5|105.5|106.5|105.5|107|106|105|106.5|103.5|104|105.5|105|103.5|104.5|104|103|103|103.5|103|104.5|100.5|101|99.3|99.1|99.4|100|98.5|100.5|102.5|103|103|104.5|105|105||106.5|109|108|107|106.5|105.5|104|104.5|104.5|104|104|104.5|104|104.5|103|105|104.5|104|104.5|104.5|103|102.5|105.5|107|106|106|104|104|||107|106|104|100.5|102|101.5|102|102.5|102|102.5|104|105|108|105.5|104|106.5|106.5|105|106|105|107|103.5|101.5|100.5|101.5|100|101|99.3|97.2|96.8|98.1|103|101|100.5|100|99.5|100||99.5|98.5|97.5|99.8|98.5|98.7|100|100|100.5|101.5|100.5|99.4|100|98.9|99.2|97.3|97.1||||96
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.65|0.66|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.63|0.63|0.63|0.63|||0.64|0.65|0.65|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.66|0.64|0.62|0.61|0.63|0.63|0.62|0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.64||0.63|0.64|0.67|||0.66|0.65|0.66|0.65|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.64|0.63|0.62|0.63|0.62|0.61||0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.63|0.63|0.64|0.65||0.64|0.64|0.63|0.63|0.65|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.65|0.64||0.63|0.64|0.64|0.64||0.63|0.64|0.63|0.63|0.62|0.61|0.62|0.61|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63||0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.65|0.64|0.66|0.65|0.64|0.65|0.65||0.65|0.67|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7||0.7|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.72|0.75|0.74|0.7|0.7|0.69|0.7|0.69|0.7|0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.71|0.69|||0.7||0.7|0.7|0.71
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|20.9887|20.8928|21.3912|22.3304|22.1387|23.0971|21.2378|20.1453|20.2794|20.7586|21.6787|22.1962|22.1004|22.2921|22.5221|23.1929|22.8671|23.5188|23.4996|22.9054|23.0013|23.0396|22.6179|22.1579|22.3304|21.9854|21.7554|21.6787|21.9087|21.8512|21.9279|21.4678|20.912|20.682|20.6436|20.9695|20.8928|21.0653|20.0686|21.602|21.1228|21.1803|21.7362|21.1612|21.5254|22.0429|21.947|22.6946|21.4678|21.2953|19.5511|19.1006|18.6023|18.9185|18.9281||18.4968|18.4489|19.0527|19.3211|19.5127|20.0303|20.1069|19.7619|20.452|20.5095|20.7395|19.9919|19.3402|18.7556|18.8802|19.1198|19.4169|19.4361|19.5702|19.0048|18.976|18.4489|18.4202|18.1614|17.548|16.858|16.4842|16.4842|16.4459|16.3405|16.1105|15.8134|15.6409|15.4492|16.1392|16.2351|16.1871|16.8101|16.8676|16.7718|16.4842|16.3501|16.6567|16.8676|16.9922|17.0976|17.0976|18.0368|17.9218|17.4426|17.6343|17.7014|18.1135|18.0081|18.3052|18.4968|18.7556|18.516|18.1806|17.8643|18.0081|17.366|17.6439|18.0464|17.711|16.9634|16.3213|16.3884|16.4267|16.1871|16.2926|15.823|15.4779|15.3342|15.3629|15.5259|15.5354|15.5354|15.5929|16.628|16.5992|16.283|16.4842|16.005|15.5738|15.3342|15.7367||16.0242|16.2542|16.2542|14.8071|14.8166|15.4013|14.5675|16.0338|15.5834|15.7367|15.2096|15.2863|15.0658|15.4492|14.28|14.2129|14.0595|13.542|13.8487|13.7241|13.5324|13.4653|12.9861|12.3153|12.0469|12.3153|12.3919|12.6028|12.7369|12.3248|13.2641|13.3695|13.8678|13.2832|13.0053|12.6699|12.5644|12.4782|12.7657|12.8711|12.7178|12.5644||||12.5453|12.804|12.0565|11.9702|12.0661|11.6731|12.2769|12.3823|11.8457|11.309|11.3569|11.884|11.9702|11.5869|11.5869|11.4431|11.3856|10.7723|9.9193|9.7947|9.2963|8.8842|8.6734|8.3763|8.4625|8.3859|8.7788||8.9801|9.1718|9.0376|10.0343|11.4048|10.1014|9.9576|9.4401|8.8842|8.9609|8.913|8.9897|9.1047||9.5455|9.3443|9.4497|9.7276|9.8139||9.8426|9.8426|9.7372|9.8426|9.9289|10.0247|9.7564|9.5839|9.3155|9.2772|9.2293|9.4305|9.258|9.0759|9.373
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|503.95|504.6|472.5|495.2|490|509||503|518|509.8|517.4|517.35|522.1|536|534.8|531.75|540|535|525.85|540|564|489.05|491.05|470|480|480|491.8|504|502.65|506|498|505.25|504.15|492.8|490.25|486.05||477|490|493||509.5|504.65|508|521.85|524.4|520|514.9|506.7|503.45|507|512.8|517|510.5|516.9|523|523.15|506.5|511.95|521||497.2|483|522|514.95|497.2|493|482|483.75|486.2|485.35|494.1|495.9|497.3|497.45|498|502.6|502|497.75|494||499.45|492.65|494.1|490.75|488.65|498|502.8|493.05||493.85|447.5|442|440|439|422.3|422.85|422.2|419|422.7|420|411.4|416.6|419.25||431|431.95|439.5|423.4|426.45|427|427.7|425|424|424.4|419|425|423.9|424|412.05||427.95|428.1|422.8|421|422.85|424|423.85|443.25||454.95|450|429.15|429.1|428.15|426.8|424.25|433.7|420.65|430|428.6|429.1|433|427.15|428|426|428.05|421|404.25|400.05|407|406.05|407.4|411.55||415|415.65|419.7|422|424.05|428.5|424|422.5|428.05|433.35|427.85|431.8|436|426.25|431.3|431.05|438|445.5|444|446.5|446|436|439.6|438.95|433.9|434.25|437.45|444.25|437|443.25|452.15|446.5||424.95|427.75|426.85|433.2|436.1|434.85|433.75|429|423.3|426.35|434.95|434|432.5|430.85|429.95|421|430|418|414|405.75|411.4|413.5|396|383.65|384.85|377.75|379.65|386.25|392|385|388|380.2|377.1|397|369|365.7|366.7|363.7|366.95|361.65|365.2|364.95||362.05|366.05|369.8|370|370.4|368.4|368.8|370.85|364.7|371.3||367.25|365.35|376.8|378||377|376||374|358.05
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|127|125.5|124.5|128|126|127|132.5|133.5|124|127|125.5|125.5|123||124|120.5|123|123|121|120.5|123.5|118|117||||||||112.5|115.5|115|115|114.5|113.5|113|112.5|108|105.5|105|103|103.5|105.5|106|106.5|107.5|106|107|109.5|109.5|108.5|110|111.5|113.5||113|112.5|112.5|116.5|115.5|113.5|112.5|114|114|120.5|120|124.5|126|120|114.5|113|112.5|107.5|103.5|103|103.5|103|104.5|102|105|104.5|106.5|106.5|107.5|106.5|105|101.5|99.3|97.9|102|103|98.3|96.1|95|94|91.8|90.3|87.4|90|90|90.1|90.7|92.5|90.2|89.9|95|94.9|95.9|97|100|97.9|95.3|96.6|||94|95.5|95.2|95.4|98.6||99.9|96.2|97.2|96.2|94.1|97|98.8|98.2|97.9|99|101|100|102.5|103.5|109.5|109.5|114|108.5|102.5|90|88.5|86.5|84.6|86.2|84.7|84.7|83.5|85|84.3|86.3|83.4|84.1|86.6|89.4|94|94.1|92.7|92.2|90.7|90||90.1|88.9|89|87.7|85.4|86.2|84.2|84|84.6|85|86.3|90.9|93|92.1|91.1|98.1|99.4|99.1|97.3|96.2|97|95.9|93.3|92.9|94.5|93.5|91.7|92.7|||91.3|92.2|92.7|97.6|99.3|99.9|96.5|97.6|96|99.3|100.5|98.8|101.5|96|95.8|92.5|92|92.9|92.6|89.5|86.4|88|87.1|86.1|82.5|80.3|77.4|77.9|77.9|78.8|79.6|79.8|77.2|79|78.3|79.8|79.8||79.9|77.9|76.2|77.2|77.3|74|73.8|70.2|69.2|67.1|66.6|65.2|64.5|64|64.1|63.2|63.9||||64.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|171|169|160.35|175|176.15|183.25||181.35|187.2|187.9|193.85|192|180|193|202.35|207.5|188.7|186.15|192.5|189.05|189.2|193.5|190|179.05|175|186.1|191|187.6|187.1|184|191.8|194.75|196|194.3221|178.5446|177.8315||168.7839|166.6|182.6896||183.8038|185.1854|187.1465|196.9963|202.3446|201.2304|192.9851|189.2412|195.2135|192.5394|191.8263|190.3109|188.127|192.8959|193.6982|195.8821|193.2525|192.9851|188.0824||189.375|178.2772|199.4922|207.4255|198.7791|192.0937|186.7454|179.7926|178.9457|179.8817|184.5615|178.4109|176.1379|178.2772|185.6311|184.6952|171.5918|167.9371|164.015||165.6195|163.3465|166.6892|169.3633|171.9484|167.7589|160.7169|160.806||152.6944|149.7529|154.2989|154.5218|148.594|148.2821|148.6386|145.0285|144.9839|144.4045|142.2206|139.0562|139.1454|143.5132||154.7446|155.012|151.803|155.1012|154.2098|153.3184|155.8588|158.9341|158.221|155.8143|153.4521|153.4967|152.6053|161.3409|165.3521||165.6641|167.9817|165.1293|167.8925|165.263|169.3633|176.4944|177.1184||171.1015|171.1461|169.3633|150.6442|164.5499|168.16|169.809|169.3633|167.5806|174.9345|177.0293|178.2772|173.018|168.9622|172.0375|155.1012|147.0787|137.7637|136.6495|138.5214|140.3042|145.2068|147.9701|138.5214||144.9394|147.6135|151.4019|144.7611|147.0787|148.8615|148.1483|133.3959|126.1311|129.251|123.0113|114.6322|112.7603|107.8131|108.8828|108.4817|109.6405|108.66|108.5262|110.309|108.9274|107.3674|110.4427|110.8438|112.8049|116.3259|114.3203|117.2173|112.8049|113.6517|110.9776|104.2922||104.203|103.2225|104.2476|102.4648|105.4064|102.1528|100.7266|101.1723|101.1723|101.1723|102.1528|98.0079|98.0525|99.9244|100.6375|101.0832|101.8409|101.7517|102.6877|103.1334|102.8659|105.0944|101.93|99.7907|99.3895|99.3895|100.7266|100.2364|99.7461|100.8603|101.0832|102.5094|100.1918|101.3952|103.0888|98.2753|102.0191|99.7461|103.6682|102.1528|100.4592|96.8045||95.1555|94.3532|94.2641|92.927|91.2779|92.0356|90.9214|92.2139|92.7041|91.0105||91.4562|92.615|91.2334|90.5202||89.4952|88.6929||87.7124|86.4644
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.92|2.92|2.94|2.98|2.94|2.9|2.92|2.92|2.94|2.98|2.98|2.96|2.94|2.96|2.9||3|2.96|2.94|2.94|2.94|2.92|2.96|3|2.98|3|2.98|2.98|2.98|3.08|3.02|3|2.98|3.14|3.18|3.14|3.22|3.22|3.14|3.16|3.12|3.14|3.12|3.18|3.2|3.26|3.22|3.26|3.2|3.16|3.18|3.22|3.2|3.18|3.16|||3.12|3.14|3.08|3.02|2.94|2.92|2.96|2.94|2.9|2.94|2.96|2.94|2.98||2.88|2.9|2.86||2.86|2.82|2.88|2.92|3|3|3.02|3.02|3.02|3.02|3.02|3|3|2.88|2.86|3.02|3.22|3.3|3.3|3.22|3.22|3.18|3.12|3.16|3.14|3.12|3.1|3.14|3.18|3.2||3.16|3.12|3.08|3.06|3.1||3.08|3.2|3.28|3.34|3.3|3.32|3.26|3.26|3.26|3.24|3.3|3.3|3.28|3.24|3.24|3.2|3.24|3.24|3.24|3.26|3.22|3.28|3.34|3.28|3.28|3.28|3.2|3.16|3.18|3.14|3.22|3.16|3.1|3.04|2.98|3|3.04|3.08|3.08|3.08|3.04|2.98|3||2.98|2.86|2.84|2.78|2.8|2.82|2.88|2.9||2.92||2.88|2.92|2.92|2.96|2.94|2.96|2.96|2.94|2.92|2.9|2.92|2.96|3.02|3|2.96|2.96|3|3|2.98|2.9|2.9|2.96|2.94|3|2.98|2.94|2.96|2.98|2.96|3.02|3.06|3.1|3.12|3.12|3.12|3.1|3.12|3.14||3.16|3.24|3.22|3.18|3.08|3.08|3.08|3.08|3.02|3.06|3.14|3.08|3.14|3.2|3.34|3.36|3.48|3.5|3.48|3.44|||3.48|3.52||3.54|3.54|3.52|3.58|3.64|3.6|3.64|3.7|3.74|3.72|||3.68|3.64|3.58|3.58||3.64|3.6|3.62|3.62
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.6|6.44|6.28|6.33|6.29|6.3|6.21|6.56|6.35|6.63|6.7|6.39|6.24|6.25|6.29|6.25|6.37|6.16|6.11|6.16|6.2|6.2|6.11|6.37|||6.38|6.47|6.58|6.45|6.38|6.53|6.41|6.4|6.45|6.5|6.26|6.06|6.11|6.17|6.31|6.4|6.58|6.88|6.86|6.86|6.88|6.94|6.83|6.87|6.89|6.96|7.02|6.85|7.1||6.84|6.76|6.75|||6.93|6.81|6.84|6.82|6.96|6.85|6.65|6.69|6.57|6.72|6.7|6.73|6.7|6.85|6.7|6.76|7.07|6.68|6.9|6.93|7.1|7.06|7.05|7.04|6.95|6.9|6.83|6.76|6.63|6.66|6.77|6.72|6.82|6.97|7.06|6.85|6.82|6.64|6.82|6.86|6.84|6.93|6.93|6.83||6.95|7.07|7.11|7.1|7.22|7.35|7.28|7.29|7.14|7|6.86|6.85|6.75|6.71||6.9|6.8|6.83|6.9|6.96|6.93|6.96|7.06|6.95|7|7.13|7.25|7.2|7.22|7.41||7.39|7.46|7.47|7.46||7.41|7.65|7.4|7.55|7.49|7.41|7.45|7.33|7.46|7.48|7.26|7.39|7.48|7.4|7.6|7.53|7.7|7.4|7.55|7.61|7.62|7.56|7.78|7.63|7.39|7.65|7.53|7.47|7.46|7.57|7.49|7.36|7.31||7.35|7.47|7.37|7.27|7.43|7.18|7.3|7.19|7.14|6.9|7.1|6.97|6.8|6.61|6.32|6.63||6.66|6.74|6.75|6.7|6.5|6.62|6.85|6.7|6.84|6.72|6.89|6.81|6.68|6.61|6.45|6.38|6.36|6.37||6.45|6.58|6.93|6.89|7.13|7.03|6.98|6.98|7.02|7.16|7.19|7.12|7.16|7.15|7.2|7.02|6.93|7.25||7.03|7.16|6.96|6.99|7.34|7.3|7.27|7.31|7.38|7.51|7.34|7.23|7.32|7.44|||7.55||7.65|7.6|7.7
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1022|1043.65|1020|1049|1066.6|1100.6||1084|1079.05|1120|1125.1|1130|1101.05|1125|1134|1122.05|1140.95|1132.05|1150|1166.4|1171.95|1187|1141.2|1127.8|1118.95|1128.9|1157|1185.2|1190|1200.4|1267|1229.95|1241|1200|1200|1230||1230|1193|1237.05||1272|1272.9|1289|1305|1299.95|1290.25|1272.95|1267|1282|1306|1306.55|1312|1314.95|1325|1318|1245|1221.95|1237|1228||1219.9|1165|1262|1248|1231.95|1215|1214.95|1210|1202|1127|1144.8|1135|1126.05|1134|1154.95|1129.2|1122|1124.25|1118||1108|1051|1058.5|1049.9|1039.85|1032.95|1026.05|1030||1025.05|1025.7|1054.9|1067.9|1074.7|1073|1077.9|1046.55|1051.35|1062.8|1043.3|1023|1022|1045||1080|1070|1060|1071.05|1064.25|1071|1070.3|1084.95|1065|1069.1|1073|1070|1100|1112|1114||1099|1093|1075|1065.95|1087.95|1088.25|1092.5|1105.1||1117.95|1125.95|1130|1106|1156|1175|1121.5|1130|1100|1084.95|1085|1076.95|1081|1089.95|1095.05|1098.95|1100.25|1090.8|1087.8|1080|1082.85|1079|1091.8|1067.35||1071.1|1102.9|1110.95|1115|1116.75|1145.45|1107|1119.1|1149|1084|1050.95|1061.05|1083.8|1043.75|1054.6|1045|1063.65|1079|1076.95|1086.55|1086.3|1071.35|1057.25|1072|1037.6|1073.95|1061|1072.35|1064.8|1079.95|1099|1096.7||1106.05|1099|1082.05|1119.7|1120.35|1085.4|1024|1046.85|1038.7|1003.25|989.3|1017|1014.9|1007.95|1000|995|975.5|969.95|967.05|965|949|945|925|941.65|930|908|910|915.85|919.95|909.7|910.05|926|885.05|929|942.4|944.7|945|934.45|922|924|934.7|934||928.8|898.75|906.75|908.8|904.05|910|918.5|921.05|928.9|939||945|950.1|946.7|964.05||970|1000||1018|965
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|50.177|51.9321|53.5522|54.8572|55.7122|57.2423|55.8023|56.1623|57.6473|56.0723|55.8023|57.5573|57.5573|56.6123|58.0523|58.1423|56.9723|58.5024|57.4223|57.4223|57.1523|57.3323|57.6923|55.4422|57.1523|55.1272|54.8122|53.1021|54.0472|53.3722|49.592|50.132|48.2869|49.322|50.492|49.412|48.602|48.872|49.097|48.827|48.512|48.377|48.512|46.9819|46.1719|45.0018|42.8642|43.2242|43.2017|45.1818|46.7569|46.3069|45.9019|46.9819|47.7019||45.0018|43.6968|43.1117|43.7643|45.0918|44.9793|43.7868|44.5293|43.0442|41.9642|40.3441|39.4216|39.6016|39.5116|39.6241|38.5891|38.7016|40.1191|39.9391|38.004|36.834|37.329|37.869|37.374|37.8015|36.2265|36.4065|37.3515|37.329|37.464|38.3866|37.104|37.0815|37.2615|38.5216|38.3641|38.139|37.734|37.7115|37.7565|36.5235|35.1914|33.3013|33.8864|32.8063|33.2833|33.3013|34.2734|33.3283|31.5013|31.6093|31.1143|30.7812|31.8613|33.4094|33.5714|34.3364|35.6234|35.3714|35.3984|35.9025|35.9114|36.2625|35.9385|35.7494|34.2464|34.7414|35.0114|35.4614|35.0114|34.3724|33.6524|33.8324|33.6164|34.5704|35.3804|35.6954|36.4515|36.5685|37.1085|36.1815|35.5964|36.2265|36.7035|36.8565|35.5514|34.4444||34.9484|34.0394|32.7613|33.0583|32.5453|32.9593|32.7073|33.6524|34.0034|33.6344|33.3913|32.4103|29.9712|30.5292|30.2142|30.8712|30.6192|29.5932|28.0811|28.1891|28.3241|28.3691|27.7301|26.9741|26.4521|26.7311|26.8211|26.7221|26.2091|25.579|25.939|25.651|24.67|24.814|24.913|25.291|24.301|23.968|23.599|23.5089|23.914|23.752||||23.662|24.274|24.031|22.4109|22.4109|21.8709|22.2759|22.5189|22.4829|23.0409|22.9599|22.1769|22.1049|21.8889|21.9969|21.9069|20.9258|20.9978|20.8988|20.8088|20.4758|20.3408|20.2958|20.6558|21.1869|22.5639|22.8969||23.0414|21.2621|20.5326|22.8101|24.5982|22.0628|21.9561|21.8315|22.3297|22.0628|20.5682|20.6394|20.9508||21.2888|20.9953|20.3725|21.0575|19.7409||19.8476|19.5274|19.4829|19.7676|19.812|19.732|19.7765|20.1946|20.0878|19.1448|18.3264|18.0595|18.1484|18.1484|18.7623
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2609|2555|2571|2605|2718|2641|2610|2716|2755|2830|2754|2621|2620|2749|2740|2666|2745|2694|2566|2805|2795|2818|2842|2782|2830|2858|2827|2801|2795|2855|2945|2893|2800|2804|2828|2865|2772|2865|2865|2775|2800|2838|2844|2865|2930|2958|2917|2860|2816|2888|2864|2829|2873|2885|2994||2945|2926|2856|||2825|2815|2861|2853|2865||2750|2767|2790|2778|2833|2856|2905|2890|2875|2900|3059|3100|3200|3280|3370|3397|3399|3480|3410|3487|3519|3460|3444|3469|3400|3400|3325|3335|3301|3303|3297|3178|3169|3111|3113|3188|3197|3189|3127|3199|3229|3200|3249|3258|3287|3290|3218|3120|3094|3126|3116|3091|3233|3339|3269|3238|3290|3275||3359|3350|3299|3286|3319|3291|3271|3340|3282|3341|3337|3300|3481|3432|3437|3407|3590|3490|3585|3549|3526|3508|3457|3508|3414|3437|3431|3434|3437|3485|3527|3499||3468|3456|3479|3474|3481|3499|3549|3549|3420|3320|3331|3369|3366|3379|3330|3225|3301|3320|3305|3275|3230|3219|3180|3225|3205|3182|3229|3315|3135|3211|3250|3177|3229|3247|3252|3251|3260||3299|3296|3232|3295|3278|3300|3250|3272|3189|3161|3050|3073|3030|2941|2945|2971|2940|2973|2968|2882|2919|2948|2986|2927|2921|2908|3023|3056|3077|2992|3132|3114|3173||3118||3100|3157|3132|3156|3152|3103|3233|3159|3206|3133|3276|3188|||3232|3317|3300|3312|3382
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2839.6499|2865.7|2805|2903.7|2914.1499|2976.1001||2985|2830|2900|2985.45|3027.7|3018|3063.05|3018.7|2990|3112|3167.05|3194|3194.3|3226.95|3166|3016|2985|3094|3008.6001|3104.45|3117.6001|3080|2961|2974.3|2974.3|2893.1001|2846.1001|2969.1499|3061||2977.3999|3028.3999|3144||3178.95|3192|3209.2|3207.5|3207.75|3145.8999|3177.95|3222.6001|3202|3156|3184.8|3196.5|3120|3258.55|3218.25|3200|3147|3029|2949.6001||2920|2799.3501|2824.05|2925.95|2708.55|2581|2488.6001|2489.05|2448.5|2442.2|2488.25|2495|2532|2597|2580|2525.1001|2590.1001|2625.95|2647.8||2646.3|2600|2528.8999|2530.5|2525.8|2482.8|2531.8501|2500||2476.75|2475|2520|2468|2371.05|2397|2383.6499|2344.55|2350|2439.95|2473|2448.7|2405|2587.7||2616.8501|2604.7|2577.8501|2580.8999|2592.1001|2613.3|2609|2586.5|2564.1001|2593.1499|2641.8999|2651.3999|2639.95|2618.5|2611.7||2619.3|2607|2546.5|2511|2510.2|2530|2526|2600||2645|2580.3999|2570|2540.1499|2695|2670|2650|2679.7|2649.55|2557|2467|2414.1001|2474.3999|2342|2340|2321|2310|2304.8999|2325|2224.5|2224.95|2248.8|2265|2291||2297.6001|2336.3999|2331|2371.2|2420.3|2372.55|2350|2292|2317.1499|2358.1499|2330|2333.8999|2385.05|2410|2402|2456.8|2466.1001|2470|2478.6001|2463.8501|2430|2406.2|2419.8999|2408.8|2424.1001|2375.8999|2439|2419.95|2452.75|2488|2519.8501|2471.75||2398|2414.55|2386.25|2423|2431|2429.6001|2404|2395|2351.5|2353.8999|2362|2376.55|2320|2238|2231.95|2219|2165.3|2188.3999|2251.8999|2214.8999|2226.5|2252.95|2270|2222|2249|2236.55|2230|2256|2263.45|2294.05|2256.2|2277|2230.05|2250|2100|2048.7|2052.45|2038.65|2082.45|2090|2087|2148.05||2147.3501|2158.75|2148|2161.3999|2176.8501|2191.8|2178.3501|2156|2192.3999|2185.05||2199.6001|2166.8999|2204|2159.95||2156.1499|2200||2126.05|2235
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.9407|14.8623|14.7369|14.8544|14.9877|15.0896|15.0583|14.972|15.1915|15.1288|15.2856|15.411|15.458|15.3875|15.2934|15.1837|15.3483|15.4188|15.5286|14.9955|15.3248|14.8231|14.5722|14.9799|||14.9328|15.3169|15.1758|14.972|14.972|15.0504|14.972|14.8936|15.0504|15.1288|15.1837|15.1993|14.9877|14.7761|14.8231|15.0739|14.7369|14.0941|13.8903|13.8668|13.906|13.7727|13.9922|14.392|14.5174|14.3057|14.486|14.3998|14.7761|||14.8466|14.8431|14.7962||14.5773|14.5617|14.718|14.5695|14.8196|14.5148|15.398|15.1362|15.2417|15.1205|15.101|14.7649|14.7414|14.8665|14.7258|14.7258|14.675|14.7649|14.3076|14.1748|14.5187|14.8235|14.8509|14.972|15.2065|15.5622|15.0932||14.7102|14.5617|14.6555|15.1753|14.8587|15.0502|15.0658|15.0228||14.4288|13.8152|14.3076|14.5382|14.589|14.3741|14.3819|14.0302|14.2647|14.206|14.464|14.7375|14.718|15.0072||14.9408|14.886|14.4757|14.4366|14.8157|15.0619|15.0971|15.312|15.398|15.144|15.2651|15.5387|15.3941|15.3941|15.3042|15.4371|15.527|15.5856|15.7224|15.7615|15.8123|15.5622|15.4762|15.5934||15.7028|15.8279|15.9256|15.9139|16.0233|16.1835|15.9061|15.613|15.2651|15.6794|15.5739|15.4058|15.4058|15.3511|15.4058|15.7028|16.035|16.7463|16.7659|16.7463|16.9183|17.1215|17.5866|17.2895|17.4381|17.3677|17.0003|17.2231|17.3052|16.8088|16.6213|16.5822|16.3711|16.375|16.2109|15.9764|15.9061|15.7693|15.8553|15.9373|15.992|15.8983|16.0272|15.6716|15.7927|15.3159|15.0463|14.9916|14.8313|14.5343|14.5382|15.144|15.1635|14.7688|14.3897|14.6047|14.2959|14.2881|13.7761|13.6628|13.7566|13.9129|14.2686|14.4366||14.1943|13.9481|13.8035|13.526|13.6433|13.4635|13.7332|13.7449|13.6784|13.6198|13.7097|13.8738|14.0145|13.8621|14.0771|14.038|14.1357|13.8543|13.6941|13.698|13.9676|14.0693|15.0996|14.4068|14.9203|14.5363|14.6398||14.4261|14.386|14.2424|14.6231|14.6732||14.7868|14.9637|15.281|15.1374|15.1307|15.2977|15.5281|15.2509|14.9137||14.7934|15.3945|15.1474|15.2175|15.2576
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.06|3.05|3.02|2.96|2.89|2.81|2.74|2.75|2.78|2.82|2.87|2.89|2.89|2.9|2.81|2.75|2.74|2.74|2.65|2.68|2.76|2.61|2.62|2.41|||2.58|2.58|2.61|2.48|2.5|2.66|2.66|2.74|2.86|2.94|2.98|2.95|3.02|2.95|3.12|3.25|3.21|3.35|3.41|3.3|3.26|3.39|3.3|3.17|3.56|3.66|3.6|3.73|3.72||3.71|3.57|3.49|||3.46|3.51|3.49|3.63|3.72|3.77|3.74|3.77|3.75|3.64|3.76|3.78|3.75|3.85|3.84|3.9|3.89|3.92|3.94|3.92|3.99|3.93|3.92|3.9|3.94|3.83|3.83|3.9|3.86|3.8|3.79|3.85|3.86|3.81|3.83|3.83|3.82|3.85|3.8|3.55|3.46|3.45|3.44|3.41||3.34|3.45|3.46|3.49|3.54|3.52|3.6|3.47|3.47|3.37|3.29|3.37|3.42|3.5||3.55|3.6|3.56|3.45|3.5|3.32|3.38|3.38|3.48|3.35|3.26|3.16|3.05|3.1|2.86||2.8|2.88|2.95|2.91||2.99|2.99|2.98|3.05|2.98|3|3|2.99|2.95|3.15|3.09|3.06|3.2|3.14|3.17|3.23|3.23|3.21|3.36|3.42|3.45|3.57|3.6|3.64|3.6|3.65|3.65|3.62|3.6|3.56|3.54|3.53|3.61||3.55|3.51|3.5|3.55|3.43|3.2|3.45|3.47|3.27|3.33|3.32|3.46|3.87|3.83|3.66|3.79||3.9|3.79|3.68|3.52|3.4|3.44|3.47|3.57|3.4|3.49|3.39|3.38|3.37|3.5|3.44|3.45|3.4|3.53||3.48|3.61|3.54|3.48|3.52|3.71|3.73|3.68|3.55|3.71|3.7|3.76|3.87|3.97|3.88|3.84|3.8|3.85||3.85|3.87|3.83|3.86|3.88|3.87|3.87|3.88|3.91|3.92|4|3.83|3.83|3.75|||3.51||3.53|3.68|3.65
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|214.55|211.95|207.25|215.75|225.2|232.85||222.3|224|222.05|226|219.4|218.25|221.05|217.8|216.15|218.3|224.5|224.65|224.75|229|219.3|219.05|216.8|218.55|218|215|218.3|220|218.1|217.25|221|223.9|214.95|218|225||230.75|225.25|235.15||234|226.7|233|240.7|242.85|234.8|236.1|236.75|238.9|241.9|222|213.2|207.3|211.05|211.5|208.85|215|211.7|211.2||212.4|206|215.7|218|212.2|214.8|213|213|213|213.6|216.55|206.7|206.65|207.3|207|207.5|205.5|203.7|201.5||200.2|206|209.4|204.2|213.9|203.9|193.3|193.05||194.6|191|193.1|191.9|190.55|192.8|193.95|192.5|192.95|192.95|195|194.05|189|204.8||220.4|221.7|221|227.35|225.9|222.55|224|223|224.4|225|222|223.5|225.5|227.55|224.25||225|226.1|229|220.3|222.05|220.1|225.5|227.1||226.05|233.95|226.9|227.4|241.8|246.2|249.75|250|248.5|253.25|251|240.9|233.9|237.2|221.9|212.4|214|216.05|212.85|207.7|208.3|204.95|207.15|210||203.65|203.95|206.75|207|202.5|208|207|203.9|198.2|200.75|201|201|193.45|190.35|190.05|189.8|182.95|183|180|181.5|177.3|175|172.6|171.05|171.5|172.3|174.45|172.75|175|175|176|173||176.95|178.95|175.4|177.5|177.8|178.2|175.9|175.7|176|175|174|166.2|164.9|167.15|167.75|168|171|172.8|174.45|178.75|174.45|179.6|180.1|177.25|179|183|185|191.45|188.85|189.9|189.9|182.75|182.45|184.4|186|171.8|173.8|177.9|179.6|175.5|171|168.4||164.45|164.6|164.9|162.25|166.9|164.8|167.1|169.3|169|170.95||168.3|168.5|166.1|171.05||172|172.5||175|175
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|120.5|122.5|122.5|124|125.5|122.5|125.5|126.5|128|129.5|129|130|128.5||130|131|132|131.5|131.5|132.5|129.5|129|128||||||||130|129|129|129|130.5|131|131|132|133.5|134.5|134|131.5|130|135|135|136|135.5|135|135.5|140|140|141.5|142.5|140.5|142||141|141|140.5|140.5|139.5|138.5|137.5|139|138|141|148.5|145|146|146|145|143.5|145.5|148.5|148.5|151|149|150.5|150.5|144|141|140.5|141.5|138|140|138.5|137|138|134.5|133|132|129|131|130|128.5|127.5|132|130|128|128.5|126|127.5|127.5|131.5|128.5|132|131.5|130|130.5|132|131|127.5|126|129|||126.5|125|123|125.5|127||125.5|124.5|127|128|126.5|130|133|135.5|132.5|133.5|132|131.5|128.5|128.5|127.5|128.5|129.5|124|123.5|123.5|123.5|121|121|120|118.5|122.5|120|123|125.5|126.5|123|123|126.5|123|125.5|126.5|129|129.5|127.5|125||133|140.5|138.5|141|138|140|142|142.5|139|143|143|140|138.5|136|133.5|134.5|132.5|132|133|136|137|131|129.5|128|128|130|130.5|128|||129|131.5|134.5|134.5|131|135|132.5|129|127|128|128|130.5|127.5|128|128.5|129|131|127.5|126|125.5|126.5|127|126.5|129|125|122.5|123.5|124|122.5|128|125|131|135|131|132.5|129.5|132||131.5|128|128|137.5|138|142|143|148.5|150.5|149|147.5|150|151|150|149|149|148.5||||148.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|82.3|81.9|81.7|84|85|85.8|89.1|91.3|90|91.5|90.9|90|86.9||89.3|88.5|90.2|91.8|91|93.1|95.1|91.2|91||||||||88.5|83.3|83|84.6|84.3|82.4|84.3|85.5|85.8|86.2|82.7|81.9|81|84.7|86.4|86.5|84.9|84.9|86.7|87.4|86.7|86.1|89|84|85.8||83.9|84|82.7|83.3|82.6|83.1|82.3|83|82|84|84|82.5|82.6|83.3|85|81.9|82|85.9|87.1|87.3|88|88.8|89.1|85.8|87.2|89.1|90.1|90|91|89.8|89.3|89.7|89.2|87.9|89|85.2|83.1|84.1|83.2|82.2|82|81.6|78.5|79.9|80.6|80.9|81.5|83.5|79.4|79.3|77.3|79|80.7|89.2|90|94.5|96|98.8|||95.5|94.9|93.3|93.8|92.2||90.2|87.8|89.1|85.9|82|81.5|82.5|86.8|87|87|85.9|87.7|87.9|90.7|92.1|93.3|94.9|90.2|98.3|99|95.5|88.8|85|83.3|82.5|83|81.2|84|80|79.1|73.2|73|73.4|73.6|74.2|76|75.5|78.9|77.7|76.1||77.6|80|82.9|83.7|86.5|89|79.5|78.4|76|79.3|78.3|77.5|72.7|71.4|68.8|68.5|66.8|67.5|70.3|70.1|70.1|70.6|70|68.6|68.9|68.6|69.3|71|||70.8|71|71.7|72.5|73.6|72|72.1|71.7|71.5|72.9|70.5|71.3|71.8|72.4|71.9|73.2|72.9|69.9|71.7|72.3|71.3|70.6|69|68.6|67.5|66.7|66.1|64.5|62.9|65.3|68.6|71.3|70.8|69.3|69.9|70|69.9||70.5|68.7|68|72.4|72|74.3|74.5|76.7|78.9|78.7|77.3|78|79.3|78.2|76.8|77.9|78.6||||78.9
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|707.45|701|699.3|709.45|710.9|729.95||720|737.3|740.85|740|745|739.55|752.95|768.05|761.65|745.25|751.25|757.5|765|763.7|761.1|763.25|767.95|774.9|763.95|779.9|788.05|792.45|786|777.75|774|789.95|784|789|778.55||771.2|755|767.45||774.95|786.85|781.05|774|770|769.05|759.1|752.85|755|752|742|747.15|744.9|752.95|741.3|740.95|748|742.4|743.4||747.5|745|763.4|752.85|748.25|760|759.9|766.05|777.4|765|763.2|764|767.25|781.05|773.05|776.75|764.75|767.45|762.25||770|781.1|782|786|787.5|793.65|784.5|794||803|790|796.35|797.4|786.5|791.9|787.15|791.95|789.9|785.05|784.5|782.05|792|776.65||813|802.95|801|803|805|794|783.2|777.85|774.3|775.25|769|782.5|791.2|798|783.2||782.15|779.7|773|789.75|783.45|788.45|796.35|793.8||789.35|799|791.8|809|812.9|813.1|818.75|809.95|813.95|817|808.85|787|778.35|794.95|774|778.1|774|769.65|760.15|779|768.75|769|785.5|776||770|782.55|790|775.95|789.3|790.5|787.45|777.05|789.7|791.05|780.85|770|780.55|785.75|787.35|780|797|789.9|788|783.2|788|769.9|756.6|763|757.7|744.5|760.5|749.9|746|754|756|729.65||742.5|750|739|747.6|768.95|749.7|749.2|747.6|730.1|727.1|721.55|724.95|729.05|720.05|716.95|696.85|680|679.8|679.7|690|690.3|695|698|690|724.6|726.5|719.85|719.75|723.4|718.75|732|724|715|723|716|707.95|713.5|702.25|705.5|720.1|721.35|736.05||729.95|729.4|723.75|730.95|726.5|721.85|723.85|714.3|718.9|717.9||713.5|718.8|718.3|736||739|724.15||704|675
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|347|346.65|335.1|357.35|374.45|375.9||359.25|353.5|354|353|354|345|355|357.15|367.55|372.45|366|370.7|366.8|369|366|357.95|351.6|354.95|362|363.05|374|360|348|359.6|364.8|368.85|357|373.7|369.9||369.35|353.5|375.5||384|380.55|384.3|385.85|383.8|383.05|376.5|379.45|384|375.9|388|401.2|380.1|381.8|374.9|382.95|367|373.45|361||346|323.05|350.9|354.8|349.7|353.75|359.7|354.7|351.05|342|350|356|329.9|325.8|324|318.5|320|316|311.3||311.8|314.1|311.05|305|308|310|304.7|303.4||309.65|306.8|304.6|295.5|291.8|287.6|287.3|286.6|287.5|282.8|280.3|271.05|275.05|278.25||289.1|294.95|293|296.25|297.85|293.9|291|287|286|273.35|272.5|273.6|272.25|274|276.65||275|280.05|279.6|281.95|283.25|281|283.25|281||290|286.15|286.7|278|285.3|285.95|291|286.75|282.7|282.1|281|277.5|281.5|278.95|274.9|270|271.5|271.15|264.45|260.4|260|263.7|255.5|253.5||265.3|269.1|274|277.6|274|272.9|269.2|274.85|281|278.35|277.15|274.8|277.5|270.15|270|269.7|270.25|266.9|267.7|268.85|267.55|267.95|271.45|273.8|274.75|274.55|279.05|274|272.25|274.75|273.95|274.35||274.95|273.95|267.5|273.9|279|280|279|278.5|278|280|280.95|279.05|275|279.95|281.9|279.3|283.35|280.9|281.05|282|279.05|286.5|280|284.95|287.55|291|293.8|291|295|305.45|296.2|293.2|289.8|294.8|297|300|303.6|301.75|301.6|298.9|286.85|287.7||285.75|285|275.05|274.35|278.75|278.5|282.95|283.65|285.2|288.95||284.95|280.8|280.25|274.05||274|273.3||266.4|260
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1265.05|1270|1265.45|1322|1339.5|1331.05||1257|1298.65|1320.05|1316.2|1276.65|1292|1302.8|1270.1|1300.25|1278.85|1280.6|1290|1279.9|1240|1240|1192.05|1175|1151.55|1182|1159.55|1178|1169.9|1162.9|1195.05|1190|1140|1105|1091.5|1060.4||1075|1067|1097.95||1054.5|1060|1045|1065|1025.35|999|976|972|957|949|939|942.9|951.1|954|947.3|948|953|948.8|959.6||935|916.95|953|963.3|968.55|997.85|1005|997.3|990|1008|1012|1006.95|1027.8|997.8|997|1006|985.6|1003.8|1010||984.75|980|987|989|969.7|960.15|964.3|959.7||958.9|922|950|962.5|973.75|982|927.15|935.25|888.45|929|866.75|861.05|884.05|878||919.35|939|944.35|911.25|889.65|873.45|877.75|888.7|866.95|870.25|871|879.85|882.8|884.45|876.25||890|895.7|903.45|916.45|901.9|892.9|902.95|816||804.5|791.15|797.5|782.15|807.45|814|800|754.95|742.25|741.95|745|739.75|743|738.25|732.95|710|729.45|737.65|740.9|746.25|751.35|742.35|743.8|739.5||742.15|750.2|744|736|736.05|764.4|765|768|787.5|789.75|768.1|767.5|781|770.1|783|782.55|786.1|790.05|795|796.15|793.8|800|785.5|791.95|790|792.9|790|792.8|777|769.45|770.05|768.3||780|784.5|780|798.3|800.3|795|780|780|765|774.95|763.5|746.425|730.475|735|736.5|726.15|716.1|720.775|724.85|720.25|732.5|735.625|735|729|718.5|696.5|705.925|702.5|715|707.9|711.5|714|707.675|716.575|710|695.525|712.525|724.4|748.975|725|735|775||735.975|739|738.625|743|744.5|743.5|734.625|732|749.225|737||719.85|710.825|715.95|724.5||720.3|697.4||687.8|690.075
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.45|2.49|2.54|2.53|2.44|2.41|2.42|2.43|2.38|2.41|2.41|2.44|2.38|2.34|2.32|2.28|2.27|2.26|2.33|2.32|2.28|2.3|2.32|2.3|2.23|2.16|2.13|2.18|2.1|2.11|2.06|2.09|2.1|2.1|2.1|2.14|2.14|2.11|2.12|2.14|2.14|2.13|2.12|2.12|2.14|2.19|2.13|2.18|2.19|2.19|2.2|2.21|2.23|2.26|2.28||2.22|2.26|2.23|2.19|2.24|2.21|2.25|2.2|2.14|2.22|2.21|2.22|2.13|2.06|1.96||2.02|2.03|1.97||1.97|2.03|2.15|2.12|2.19|2.17|2.19|2.14|2.17|2.17|2.2|2.2|2.19|2.19|2.18|2.19|2.2|2.3|2.32|2.36|2.36|2.34|2.29|2.21|2.2|2.32|2.31|2.32|2.25|2.23|2.27|2.35|2.46|2.53|2.4|2.58|2.56|2.5|2.44|2.32|2.42|2.49|2.2|2.17|2.19||2.18|2.13|2.11|2.18|2.21|2.2|2.22|2.21|2.21|2.4|2.45|2.48|2.55|2.53|2.55|2.55|2.53|2.54|2.57|2.58|2.55|2.62|2.56|2.6|2.56|2.59|2.57|2.7|2.65|2.65|2.69|2.69|2.72|2.71|2.82|2.85|2.94|2.87|2.86|2.9|2.95|2.92|2.93|3|2.96|2.96|3.01|3.03|3||3|3.03|2.99|3.02|3.03|2.94|2.95|2.98|2.9|2.99|2.92|2.91|2.86|2.82|||||2.82|2.83|2.77|2.75|2.71|2.79|2.87|2.78|2.82|2.85|2.96|2.94|3|2.95|2.95|2.9|2.95|2.92|2.97|2.99|3.01|3.04|3.06|3.08|3.09|3.11|3.1|3.08|3.06|3.1|3.15|3.12|3.16|3.17|3.29|3.27|3.24|3.26|3.23|3.25|3.28|3.22|3.25|3.31|3.34|3.28|||3.39|3.32|3.29|3.21|3.23|3.17|3.17|3.2|3.15|3.19|3.28|3.21|3.26|3.29
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1427.05|1435.55|1385.05|1460.4|1475|1500||1520|1485|1523|1582.95|1580|1569.95|1584|1594|1580.95|1609.35|1588|1635.05|1644.85|1685|1659|1665|1555.05|1703.6|1727.85|1725|1670|1695|1609.9|1589.9|1540|1550.8|1499|1418.25|1415.45||1500.1|1501.5|1530||1540.5|1529|1529.95|1540|1562|1549|1540|1523.85|1518|1514.25|1479|1460|1472.9|1498.45|1513.85|1505.9|1527.8|1541|1547.3||1526.35|1465|1510.5|1498.75|1518.6|1493.5|1497.15|1452.5|1474.9|1487|1467.95|1470.6|1487.9|1501.9|1500|1506.95|1487.05|1490.5|1482.85||1454|1450|1485.8|1624|1539.1|1479.95|1389.5|1413.85||1415|1314.55|1329.6|1283.95|1256.95|1250.1|1231|1231.8|1224|1200|1135.05|1130.95|1135.75|1163||1197.1|1212|1182.8|1202|1230|1180|1199|1231.95|1176|1135.95|1135|1163.8|1150|1129|1152.4||1142.4|1135.25|1089|1049.05|1078.9|1084.4|1118|1140.55||1169.6|1177.5|1146.35|1145.15|1174.5|1170.55|1169.05|1167.45|1170.7|1184.15|1201.15|1182|1159.2|1163.3|1154.65|1153.15|1173|1185.85|1135.5|1139|1157.95|1155.4|1140|1126||1142.95|1125.7|1139|1145|1157.1|1155.5|1090.1|1108|1092.4|1088.4|1077|1084.85|1064.95|1090|1078.35|1005|1049.95|1065|1071|1097.6|1065|1050.95|1059.95|1055|1035|1081.45|1090|1060|1059.9|1078.05|1096.05|1099.5||1087.8|1079.35|1071.9|1064|1067.5|1068.7|1069.95|1089.25|1074|1041.95|1103.95|1146.9|1140|1133.35|1148|1136.75|1120.5|1129.95|1109.15|1060|1011.05|995|1012.6|1016.05|984.5|923.4|942|945|949|939.5|929|925|900.9|899|904|884.1|888.1|888.95|910.05|926.5|936|921.35||932|909|856.3|855|850|856|855|869|859|857.65||842|839.95|802|790||815.8|770.65||928.45|903.95
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|155.5|145|150.5|157|158.5|161|166|172|168|173|166.5|167.5|170||173.5|170.5|174.5|169|163.5|163|159|173|176.5||||||||175|174|164.5|160|152|150.5|153|154|155|157.5|145|149.5|145.5|135|126|128.5|125|119.5|113.5|115|117.5|114.5|118|112.5|114||114.5|119.5|118.5|117.5|115.5|116.5|112.5|112|111.5|112.5|117|120|120|117|115|117.5|119|116.5|113|118|119|119.5|117.5|116.5|113.5|116|115|116|116|114.0716|116.0384|123.4137|121.9386|122.922|127.8389|142|149.5|149.5|134.5|125.5|126|123|119.5|120|112.5|110.5|108.5|114|114.5|114|115|115|115.5|119|114.5|118.5|120.5|118|||117|115|110.5|110|108||104.5|95.8|96.6|97.4|103|99.8|95.8|97.4|88.6|80.6||73.2|74.5|74|74.5|72.7|72|72.8|70.1|68.4|68|68.4|68.7|68.1|68.8|69.8|68.3|67|65.7|67.1|72.4|71|72.7|74|73.3|74.5|71.1|70.8|68.5|67.1||68.1|68.6|69|67.6|66.5|67|67.5|68.6|69|69.1|70|69.7|70.2|70.5|69.3|68.5|69.2|69|69.2|69.3|70.5|68|68|67.8|67.6|68.1|68.1|68|||67.8|67.8|67|67.3|67.5|67.8|67.8|67.8|67.5|67.7|67.5|66.4|66.2|66.5|65.9|66.9|67|66.7|67.1|67.3|66.8|66.8|66.2|65.8|65.1|65|65.2|64.5|64.4|64.9|65.4|65|65.2|66.1|66.9|67.1|66.4||66.9|66.5|65.5|66.1|66.2|67|67.4|68.5|67.9|67.4|67.4|67.4|68|67.6|67.8|67.8|67.7||||67.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1422.95|1419|1344.8|1439.7|1474.95|1500||1450.15|1473.5|1460|1465.35|1420.05|1445.2|1498.9|1491.6|1432.8|1440|1448.55|1464.35|1465|1430|1440|1438|1349.95|1390|1435.05|1463.6|1458.4|1495|1484.8|1587|1526.6|1425|1390|1418.05|1350||1359.1|1360|1405||1402|1398.95|1400.1|1448.65|1492|1545|1576|1535|1518.9|1431|1399|1257.65|1263.7|1284.95|1231.25|1222.05|1218|1228.6|1236.35||1246.1|1205|1227.9|1206.15|1228|1242.75|1300.1|1299|1295|1320.4|1340|1322.25|1330.65|1322|1291.05|1260|1249.1|1243.9|1189||1204|1234.05|1249.9|1236|1234.95|1239.9|1242|1200.05||1190|1160.7|1160|1138|1090|1086.65|1095.1|1080.05|1084.9|1098.9|1098.5|1093.6|1076|1055||1115|1151.8|1176|1195.05|1191|1172.1|1175.05|1161|1156.9|1109|1107.4|1074.75|1087.8|1110|1125.55||1081.9|1078|1085|1118|1086|1026.4|1027.4|1050.7||1095|1075|1068.85|1018.9|1070|1087.35|1077.5|1092.5|1114.95|1056.5|1075.45|1030.4|1045|1034|1021|1011.15|984.2|1019.2|999.8|979.85|1000|1018.6|1005|1010||1014|1010|1030|1044.4|1021|1033.2|1036.05|1035|1070|1080.45|1045|1012.95|1002|979.05|969.2|954|971.75|945|933|955|935.05|899.1|898|900|901|918|909|928|880|866.15|867.5|802.15||794.15|797.95|799.45|812|828|848|820|785|791.7|799.9|803.85|810|803|810.6|816|808.9|794.15|795.9|803|798.7|799.9|799.8|784.35|798.7|803|810|801.95|807.9|822.85|810|800|810.9|779.1|780|785|774.65|760|727|713.95|691|675|684||680|671.65|650.05|670|660|684.7|684.85|675.05|669|664.95||673.8|685|668.8|667.95||642|659.7||641.4|645.5
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|5020|4980.7002|4883.7998|4980.0498|4950|4945||4896.6001|4859.8501|5001.25|4939.9502|5059.3501|4872.7998|4924.75|4931|4905.25|4984.6001|5063.7998|5035|5100|4875|4650|4538.4502|4412.4502|4503.8999|4543.4502|4491.5498|4370.0498|4273|4200|4170|4165|4090.05|4011|3900|3889.8999||3876.45|3957|4039.7||4090.1001|4102.25|4067.95|4090.6499|4139.9502|4099|4118|4100|4076|4138|4166.6499|4170.9502|4220.1001|4291|4329.6499|4264.2998|4325|4410|4375||4280|4223.3999|4270|4250|4273.5|4275|4142|4241.7998|4238.7998|4258|4277.4502|4302.1499|4250|4233.3501|4309|4292.9502|4304.25|4345.5|4387.8999||4339|4335|4246.3999|4245|4242|4239.0498|4175.5|4167.1001||4168|4203|4244|4350.3501|4393|4202|4079.95|4162.5498|4097.0498|4000|3907.5|3840.05|3900|4025.1001||4199.7002|4148.7998|4053|3855|3895.5|3917.3999|3999.95|3998|4102.9502|3900.05|3845|3875|3871.1499|3882.8|3920||3900|3860|3873.6499|3890.05|3855|3853.05|3825|3869.8||3869.95|3880|3850.05|3876.3|3940|3920|3889|3853|3875.8|3900|3953.25|3970.95|3917.6001|3895.55|3904|3948.75|4004.2|4049.3501|4050|3955.8999|3835.8|3875.3999|3887.05|3780||3944|3900.1001|3847.8501|3845.05|3858.7|3833.8999|3849.6499|3851|3900|3936.1001|3863|3875|3824|3799.05|3849|3918.95|3871|3939.95|3940|3890|3850|3869|3850|3830|3831|3843.3|3867|3900|3917.3999|3872.05|3911.55|3846||3874.95|3897.8999|3771|3810.05|3926.2|3975|3920.25|3881|3925.8501|3966.8|3940|4009.8|3949.5|3873|3993.2|3768.3501|3783.7|3804|3845.8999|3790.95|3703.2|3684.7|3708.7|3601.7|3599.95|3550|3586|3540|3551|3574.05|3537.25|3579|3574.8|3550|3502.05|3494.5|3497|3530|3580|3622.8999|3520.6499|3599||3560|3471.55|3385|3365|3300|3335.05|3355.05|3401.95|3530.8999|3500.8501||3485|3418|3381|3362.95||3290|3237||3238.6001|3175
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.1|3.109|3.113|3.102|3.15|3.138|3.079|3.093|3.12|3.244|3.55|3.634|3.536|3.61|3.585|3.61|3.58|3.64|3.74|3.75|3.598|3.595|3.69|3.68|3.748|3.68|3.7|3.849|3.823|3.85|3.898|3.883|3.7|3.599|3.6|3.601|3.63|3.653|3.575|3.59|3.63|3.481|3.42|3.564|3.58|3.6|3.59|3.701|3.7|3.718|3.72|3.7|3.614|3.774|3.734||3.801|3.89|3.9|||3.949|3.957|3.94|3.96|3.96|4.08|3.95|3.95|4.079|4.15|4.14|4.249|4.35|4.3|4.31|4.121|4.151|4.23|4.15|3.918|3.74|3.72|3.77|3.767|3.67|3.7|3.601|3.7|3.598|3.662|3.75|3.788|3.848|3.9|3.96|3.81|3.702||3.75|3.76|3.798|3.78|3.712|3.699|3.629|3.577|3.8|3.754|3.623|3.761|3.641|3.625|3.548|3.314|3.2|3.291|3.33|3.336|3.502|3.55|3.52|3.6|3.65|3.56|3.62|3.74|3.78|3.77|3.8|3.836|3.88|3.84|3.805|3.851|3.81|3.711|3.655|3.879|3.976|4.033|4.26|4.27|4.213|4.258|4.233|4.353|4.6|4.481|4.27|4.2|4.17|4.119|4.021||3.98|3.985|3.93|3.789|3.796|3.722|3.702|3.695|3.705|3.682|3.55|3.579|3.551|3.596|3.51|3.46|3.39|3.341|3.46|3.45|3.46|2.802|2.8|2.808|2.785|2.779|2.836|2.75|2.779|2.8|2.74|2.82|2.734|2.6|2.598|2.59|2.58|2.576|2.55|2.6|2.47|2.486|2.408|2.351|2.4|2.414|2.406||2.42|2.364|2.371|2.32|2.23|2.338|2.4|2.4|2.42|2.396|2.366|2.314|2.187|2.18|2.196|2.368|2.31|2.35|2.241|2.25|2.22|2.15|2.047|2|2.056||2.07||2.072|2.045|2.085|2.083|2.058|2.076|2.06|2.089|2.07|2.05|1.955|1.94|1.962|1.9305|||1.9195|1.9535|1.94|1.972|1.9725
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2910.3|2949.6799|2987.1399|2972.74|2986.1799|3001.55|2982.3401|2996.75|2978.5|2963.1299|3011.1499|2988.1001|3018.8401|2982.3401|2991.95|2998.6699|3041.8899|3024.6001|3014.04|3011.1499|3025.5601|2992.9099|3019.8|2996.75|3025.5601|3001.55|2999.6299|3008.27|3045.73|3020.76|3025.5601|2994.8301|2966.01|2919.9099|2953.53|3043.8101|2990.98|2975.6201|2907.4199|2863.24|2862.28|2869.96|2841.1499|2844.99|2895.8999|2884.3701|2892.05|2929.51|2913.1799|2931.4299|2893.01|2922.79|2930.47|2923.75|2881.49||2973.7|2975.6201|2977.54|||2941.04|2955.45|2929.51|2887.25|2900.7||2847.8701|2861.3201|2881.49|2886.29|2905.5|2895.8999|2977.54|3067.8201|3022.6799|3073.5901|3055.3401|3073.5901|3073.5901|3081.27|3082.23|3056.3|3075.51|3116.8101|3140.8201|3087.03|3071.6699|3092.8|3018.8401|2978.5|3007.3101|2980.4199|3015.96|3045.73|3064.9399|2977.54|2934.3201|2886.29|2804.6499|2871.8799|2866.1201|2883.4099|2938.1599|2963.1299|2894.9299|2940.0801|2977.54|3045.73|3054.3799|3015|3092.8|3119.6899|3055.3401|3057.26|2929.51|2950.6399|3025.5601|2921.8301|2984.26|2977.54|3024.6001|2968.8899|2985.22|3068.78||3070.71|3075.51|3031.3301|3074.55|3057.26|3050.54|3035.1699|3091.8401|3082.23|3124.49|3138.8999|3107.2|3073.5901|3150.4299|3121.6101|3074.55|3139.8601|3138.8999|3121.6101|3113.9299|3102.3999|3077.4299|3068.78|3142.74|3151.3899|3193.6499|3196.53|3148.51|3162.9099|3190.77|3194.6101|3157.1499||3131.22|3112.97|3102.3999|3155.23|3167.72|3183.0801|3150.4299|3210.9399|3075.51|3160.03|3082.23|3095.6799|3121.6101|3175.3999|3211.8999|3110.0901|3198.45|3150.4299|3129.3|3063.98|3111.05|3126.4099|3140.8201|3136.02|3110.0901|3112.01|3142.74|3063.98|3008.27|3046.6899|3036.1299|3039.01|3136.02|3103.3601|3104.3201|3170.6001|3160.99||3136.98|3169.6399|3153.3101|3110.0901|3149.47|3159.0701|3095.6799|3106.24|3132.1799|3096.6399|3018.8401|3014.04|3004.4299|3064.9399|2996.75|2999.6299|2929.51|2785.4399|2775.8301|2786.3999|2814.25|2869.96|2919.9099|2892.05|2814.25|2871.8799|2977.54|2981.3799|2923.75|2857.48|2872.8401|2881.49|2880.53||2785.4399||2817.1299|2881.49|2814.25|2805.6101|2852.6699|2823.8601|2871.8799|2919.9099|2901.6599|2923.75|2910.3|2927.5901|||2881.49|2919.9099|2933.3501|2958.3301|2948.72
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|893||900|895|893|881|876|854|850|845|845|825|831|840|831|834|832|819|794|784|777|769|770|765|779|770|769|770|775|788|780|780|769|748|760|780|778|776|771|792|772|755|740|773|757|735|730|720|682|680|685|679|675|680|680||675|669|665|||665|670|661|661|666|668|645|642|633|637|640|645|620|618|605|591|599|603|602|607|607|605|613|616|609|614|614|606|603|600|615|611|611|612|593|559|560||557|558|570|566|562|570||582|583|580|580|580|585|582|590|574|565|566|557|552|552|540|542|543|537|521|530|531|522|526|522|525|477.5|472|469|453|450|446|450|452|458|465|462|462|463|457|453|458|448|442|438|441|437|438|436.5|440|439|443|445|433.5|427|428|427.5|423|423|424|423|418.5|413.5|414|416|413|415.5|418|417.5|423|417.5|415|414.5|416.5|411.5|411|414|408|405|405|405|410|404|408|406|404|405.5|407.5|409|413|406.5|405|409|407|410|410|410|409|408.5|412|415|418|418|414|416||422|430|429|425|426.5|426|423|418|420|421|416|414|416.5|415|430.5|428.5|425.5|429|427||423.5|420.5|420|423|423|416|416.5|418|417|408|402|401|402|400.5|||403|402|399|400|405
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|67.8|69.7|69.7|69.05|69.3|69.25|69.6|69.9|70.05|70.2|71.05|71.85|72|71.95|71|71.4|71.4|70.5|70.95|71.5|73.2|73.8|72.8|73|72.7|73.2||73|73|72.1|72.4|72|71|72|72.4|72.4|72.5|72.05|72|72|71.9|71.8|72.2|73.75|73.8|74|73.95|74|74|73.1|73.1|71.75|71.6|72.15|71.5||72.7|71.4|71.65|||71.5|72.5|71.5|72|73|71.35|69.95|69.4|69.1|70||70.6|69.5|69|68.05|70|69|70|70||70.1|70.1|70.7|71.9|73.4|72.85|72|71.1|71.65|73.55|74.2|75|75.05|75|74.9|76.95|||74.95||75.55|76.1|76.7|76.75|78.25|77.05|79.5|78.1|78.5|79.95|78.8|77.95|77.7|76.6|76.05|77.8|78.6|79.9|81|80.5|79.6|78.3|77.55|75.5|75|74.7|75.2|76.55|77.5|78.1|78.2|78.2|78.75|78.9|79.05|79.3|79.9|80|80.3|79.5|79.5|80.45|80|79.65||79.8|79.45|79.85|79.8||80.6|81.2|81.25|82|81.85|82.55|82.95|83|83|82.55|83.6|83.95|82.5|83.4|83|83|84.95|84|84|85.55|86|84.3|83.85|83.7|83.75|83.5|82.45|82|82.75|82.3|82.6|83.5|83.1|82.6|83.5|82.2|81.75||82.2|82.65|82.2|82.95|83.5|84.5|84.5|84.15|85|85.1|86.1||86.5|86.1|86.1|86.9|87|86.95|85.7|85.8|87|86.2|85.9|87.6|89.5|91|91.3|91.35|91.5|91.15|91.6|94|94.7|93.6|94.5|93.5|94.15|93.2|93|92.95|92||91.2|92|91.55|92|90.5||91|91.4|91.5|92|92.4|91.5|92.7|93||||92.65|92.9|91.9|92
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|44|44.6|44.3|45.3|45.1|45.5|47.5|44.75|44.9|45.2|45.5|46.5|46.4||47.15|46.5|46.35|47.1|47.1|47|47|45.5|46.05||||||||46.95|46.45|46|46.25|47.55|48.05|47.55|47.75|48.2|47.9|48.1|46.85|46.6|47.95|48.9|48.9|48.6|49.3|48.65|49.6|50.1|49.6|50.6|50.6|50.5||50.3|50.5|51.4|50.1|50.7|49.8|49.5|49.75|50.2|50.8|50.5|50.5|50.3|50.4|50.6|50.8|50.9|51.3|52.3|52.6|52.6|52.9|51.9|52.7|52.9|53|51.9|52.4|52.2|51.8|52.3|52.7|53.1|54.5|57|61.7|57.2|55.6|52.5|50.4|51.2|51|51.6|52.6|53.9|52.3|52.7|52.8|52.8|49.85|50.9|48.55|48.85|49.65|48.25|48.75|48.9|49.1|||49.35|48|48.4|48.55|48.6||48.3|48.25|49.35|49.2|49.15|49.85|50.3|51.9|51.8|51.6|50.8|50|49.45|49.35|48.85|49|49.3|50.2|51|51.3|51|49.6|48.65|48.5|48.05|48.15|48.4|49.3|48.55|49.3|49.5|49|47.5|50.6|51.1|51.3|50.8|51.9|52.7|51.7||52.8|52.8|53.4|53.5|53.6|54.6|54.4|54.8|55.9|56.3|55.8|57.4|55.6|53.6|55.6|56.7|57.1|57.7|56.3|57.4|57.1|57.4|57.9|59.5|58.6|58.9|57.5|56.4|||57.8|57.4|57.5|57.2|56.4781|56.5694|55.9307|55.7482|54.6533|55.292|55.3832|54.6533|54.927|54.1971|53.9234|53.1935|53.1935|52.5548|53.1935|54.2883|54.8358|54.4708|53.4672|59.7|60.7|60.8|60.3|59.8|60.5|62.1|61.6|62.3|63.1|63.5|62.9|63.5|62.7||63.1|61.3|61.7|63.6|63.3|65.4|67.8|67.1|66.8|66.6|68.4|67.1|66.1|65.8|67.9|67.6|66.6||||67.3
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|63991|65752|68832|67248|63023|54837|54397|51316|51052|52636|52813||52813|53517|52813|53253|53781|54133|52813|53605|55101|55981|54485|52901|54133|||53693|54485|52901|53077|53165|51052|51580|52725|53165|49116|51228|52108|51668|54925|54837|53957|56157|55893|57654|58974|58446|59414|59678|59854|57830|57214|58710|60206|||60294|58622|57742|66100|59854|59854|62055|61967|61527|59854|58886|59414|59766|60646|59326|59502|60294|61439|65840|63463|59854|58094|57566|57830|57918|56069|56597|58798|53341|53869|54925|57214|52813|53253|53253|58094|59854|69537|60030|56333|51404|51228|52813|52284|51052|51228|57302|56333|55277|57214|59326|61175|60294|59326|63111|62055|60294|59502|67600|59150|60382|62319|71200||||60646|62055|65752|63551|67336|65400|67952|67952|68216|68392|68216|71297|73233|73409|75082|78339|78691|77810|81683|84852|82564|83620|85644|80715|81067|85996|84676|80627|85732|88285|86701|100600|89077|98583|100256|106857|102808|102192|77282|77987|72705|81331|77194|65752|74818|85820|85116|82388|75962|70945|55981|53781|54925|54133|54133|56950|53957|55013|55189|58094|55541|57390|55277|53429|53781|55365|55453|56421|58182|55629|57214|58622|58710|58886|58622|62143|60998|60646|62055|60294|58446|66000|56421|54925|54749|54573|55101|62100|58622|56333|56773|56333|55101|55101|56245|55189|56245|55013|53077|56157|55981|57390|59150|67000|58798|60558|59414|66800|62583|58358|58006|59238|58974|60030|61615|63287|64255|63639|62583|59150|67864|71385|70417|66368|64431|64783|67952|68832|66368
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3420|3479.95|3549|3654.95|3625|3649.55||3655.95|3720|3740|3664.95|3700|3735.75|3750|3799|3914.45|3934.8|3956.25|4050|4093.3999|3999.95|3939.3501|3849.8999|3603.75|3750|3700|4229.8999|4505|4519.8999|4374.3999|4440|4535|4390.0498|4414.6001|4400|4193.8999||3850.45|3658.05|3719.95||3880.05|3714.8501|3789|3750.1001|3601.1001|3509.05|3528|3459.95|3368.95|3260|3232|3138.7|3146|3135|3155|3125|3170|3092|3063||3099.8999|3050.05|3239|3234|3321.3|3184|3100|3102.1001|3149|3145|3100|3113.3501|3140|3127.8999|3188|3080|3050|3150|3296.95||3242.25|3269.45|3285|3385|3215|3250|3179.7|3134.95||3162|3128.25|3350|3372|3350|3162|2928.95|2938.3999|2920|2999.95|2907.95|2958.8999|2946|2895.25||2889.8501|2959|2974.7|2970|2940|2962.25|2988.2|2901|2854.3|2857.95|2915|2944|2929.3501|2921|2976.8||2993|3095.95|3015|2979.8999|2981|2946.5|2982.7|2979.95||2980|2919.95|2859|2881.1499|3067|3040|3069.95|3100|3027.95|3040.5|2994.7|2991|2926.1001|2924|2895.5|2829|2825.05|2879.05|2864|2888.3999|2840|2799.7|2600|2595||2476.8999|2486.5|2514.7|2559|2514|2525|2440|2360|2435|2435|2450|2464.6001|2397|2250|2258.8|2249.95|2200|2209.75|2224.7|2222.8501|2234|2199.5|2243.6499|2239.7|2175.05|2243.75|2299.7|2234.8|2250.6001|2280.3501|2269|2208.05||2300|2225|2263.95|2351.55|2350.95|2298|2143|2147.7|2150|2133.55|2111.95|2109.5|2100|2085.6499|2146.3999|2170|2199.5|2215|2152|2126.7|2138|2147.95|2144.8|2129.3999|2127|2035|2086|2111.7|2115.05|2164|2170|1862|1816.2|1820.15|1826.45|1818.8|1840|1867.05|1870|1850.6|1885.6|1868.05||1839.05|1835|1837.15|1862.8|1864|1854.45|1835|1856.5|1859.95|1863.95||1890.2|1885|1892.35|1900||1857.2|1840||1826|1830
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|253|255|264|264|268|263|268|263|260|254|260|233|225|218|227|226|228|234|234|228|231|226|230|229|223|222|219|222|218|224|224|230|225|222|229|225|226|231|231|238|242|242|249|248|251|254|237|243|240|244|256|257|256|260|262||262|255|257|||253|253|246|225|225||231|227|237|248|245|240|250|266|267|243|239|248|262|260|263|255|261|271|272|271|269|261|270|272|266|269|258|247|239|235|230|219|215|220|211|211|209|206|206|206|205|214|212|212|206|216|222|222|229|229|220|229|239|244|245|247|240|245||244|240|233|229|233|239|244|260|261|272|280|278|281|269|253|248|246|256|251|248|255|251|246|254|257|267|257|261|274|271|274|258||258|255|264|265|278|274|272|270|266|278|263|260|257|255|257|265|267|268|270|261|268|263|262|266|263|271|270|263|265|267|269|258|263|264|286|284|293||270|282|274|271|270|270|269|256|238|218|221|220|225|236|248|255|256|253|260|253|266|277|275|296|286|293|290|297|295|292|296|293|309||304||305|295|302|305|305|307|317|317|316|316|316|319|||326|327|328|325|330
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.65|23|22.9|22.95|23|22.45|22.7|22.75|22.7|22.85|22.95|22.85|22.8||23|23.05|23.35|23.45|23.4|23.65|23.05|22.6|22.5||||||||22.3|22.4|22.3|22.15|22.6|22.4|22.3|22.4|22.3|22.3|22.35|22.2|22.45|22.75|23.4|23.7|23.85|23.75|24|24.2|24.4|24.15|24.1|24.3|24.05||24.3|24.25|24.35|24.05|23.9|24.1|24.35|24|24.35|24.55|23.9|23.7|23.7|23.75|23.8|24.05|23.9|24|24.35|24|24.1|24.2|24.3|24.3|24.25|24.4|24.35|24.05|24.05|24.25|24.2|24.1|23.7|23.4|23.35|23.4|23.45|23.35|23.3|23.1|23.3|23.05|23|23.1|23.05|23.1|23|23|22.95|23.3|23.6|23.55|23.65|24.15|23.9|23.9|23.7|23.65|||23.45|23.25|23.75|23.65|23.8||23.75|23.75|24.1|24.15|23.9|24.55|24.7|24.15|24.15|24.2|24.45|24.3|24.3|24.3|24.25|24.6|24.7|24.9|25.1|23.75|23.65|23.5|23.6|23.45|23.15|23.4|23.6|23.75|23.4|23.1|23.1|23.4|23.7|24.25|24.1|24.1|24.35|24.65|24.8|25||25.05|25.05|25.3|25.15|25|24.75|24.85|25.1|25.1|25|25.2|25.4|25.35|25.2|25.2|25.25|25.25|25.3|25.15|25.5|25.7|25.8|25.9|25.6|25.7|26.8|26.65|26.8|||26.75|26.65|27|26.35|26.3|26.3|26.15|26.1|26.25|26.15|26.1|26.05|25.75|25.55|25.5|25.4|25.85|25.95|26.1|26.4|26.55|26.55|26.75|26.5|26.7|26.65|26.35|26.3|26.4|26.9|26.8|27.1|27.15|27.45|27.6|27.8|27.75||27.6|27.8|27.9|27.65|27.35|27.7|28|28.1|28.4|28.4|28.25|28.2|28.1|28.1|28.05|28|28.2||||28.25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||37.68|37.91|37.57|37.67|37.79|37.31|36.99|37.67|36.81|36.53|36.65|35.75|35.49|35.21|35.63|35.57|35.21|35.13|35.45|35.84|36.29|36.29|36.85|36.2|36.04|36.09|36.15|35.05|35.12||35.77|35.25|34.34|35.21|34.31|33.72|33.3|33.18|33.3|32.85|33.74|32.67|33.13|33.91|33.81|33.42|33.2|33.5|34.27|34.4|34.26|34.51|35.8|35.13||35.15|34.86|34.75|34.6||35.04|34.66|34.74|34.56|34.11|34.2|32.99|33.08||33.59|33.76|33.88|33.73|34.12|33.96|33.01|32.65|31.54|31.65|31.1|31.05|31.39|31.11|30.63||30.16|30.33|30.79|30.14|30.07|30.07|30.05|30.09|30.1|29.69|28.71||28.34|28|28.62|29.41|29.15|29.42|29.6|29.69|30.39|28.95|32.06|32.62|32.56|33.08|33.47|33.7|33|33.2|32.95|33.28|32.96|33.56|32.88|33.3|34.05|33.27|33.57|33.65|34|34|34.15|34.07|34.11|33.74|32.91|33.04|32.98|33.11|33.7|33.32|34.18|34.69|34.44|34.1|34.47|34.79|34.3|34.32|34.3|34.29|34.1|34.22|34.67|35.1|35.22|35.66|35.48|35.52|35.53|35.77|36.04|35.49|34.87|34.54|34.59|35.19|35.4|35.48|35.54|35.2|35.33|34.85|34.82|33.95|34.49|35.23|35.11|35.44|35.48|35.38|35.2|34.83|34.74|34.8|35.18|35.48|35.86|35.61|35.86|35.77|35.75|35.64|35.87|35.88|36.15|36.5|36.9|36.92|37.17|37.17|37.2|37.4|37.51|37.84|37.99|37.92|37.33|37.86|36.65|36.89|36.51|36.87|36.98|36.89|36.62|36.73|37.21|37.4|37.7|37.93|38.1|38.1|38.26|38.33|39.3|40.92|40.76|40.83|40.34|40.4|40.11|39.99||39.45|38.75|38.7|39.33|39.52|38.91|39.04|38.55|39|38.48|38.4|37.74|38.89|38.64|37.7|||38.57|38.29|38.89|38.8
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|29950|30400|31100|32250|30500|31950|32000|34800|30300|24650|24800|24500|25350|24300|26100|25950|26100|26500|26150|26500|27100|26500|26350|26200|26200|26200||26050|26300|26300|26600|25800|24850|25800|26450|26500|26000|26600|27700|28200|28350|27750|31200|31600|32100|33400|34350|33300|34100|32450|32550|32900|35500|33700|33300|||32300|31550|31700|31500|30750|31000|31300|30350|30300|30500|30200|30500|30950|31450|30800|30300|29900|29350|30000|29950|29800|30050|30400|30450|30900|30750|31500|32000|29900|30400|30850|30300|29050|31000|31200|32100|32250|33550|32700|32650|31000|31700|32000|32300|31900|31750|33600|32850|31200|31750|32550|34450|34650|33900|35050|35350|34200|35150|35100|33000|34200|34400|35100||||34050|34600|34500|34300|35750|36300|37250|38300|39350|39500|41250|42000|42800|41850|42500|41500|41050|41700|42900|43200|43550|42000|42100|40800|40500|40450|40900|38400|42700|43400|43500|44350|45100|46700|46800|43250|44150|46550|45650|42250|44500|46250|46250|42350|41500|43000|43200|46600|45500|46250|43400|43000|45050|46000|45900|46000|44200|45800|45450|46600|47850|49900|49000|48700|48950|49200|50000|50000|49250|51600|52800|52200|52100|53300|58600|61400|56400|54900|53200|55300|53000|52600|52300|54200|53800|48350|52200|52800|51700|52000|55100|55800|53400|51500|54200|46200|46700|45650|44250|51200|49800|52300|74200|73200|71900|72200|59800|58100|55200|51800|46650|47000|49950|52900|49350|48250|49600|52500|51400|51400|51900|52700|51800|50200|50500|46400|42000|42650|42500
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|597.6505|574.812|556.3337|578.9427|599.3765|578.9028||589.6785|607.179|608.486|623.0231|618.6031|618.5931|632.3621|611.6489|628.5806|598.6881|604.3653|568.9253|576.3186|575.1512|580.6987|570.4319|557.4213|566.7602|589.02|591.0354|573.0759|591.5043|577.5259|578.6932|571.4695|585.6775|559.8857|548.7409|537.2668||545.0991|539.382|557.6907||565.2037|554.3782|563.8368|559.9656|567.5584|563.0984|552.7518|551.6942|552.9713|556.8526|544.3807|530.8413|531.6295|532.767|527.8181|531.2703|534.8223|536.5883|536.1194||541.2179|526.8403|538.524|539.3421|540.7889|550.5668|545.0093|540.7789|540.8387|545.7676|563.4078|550.9659|577.486|590.6762|567.718|559.9356|562.5797|554.7573|556.7528||562.9189|549.7686|566.9398|569.514|570.7213|568.5162|562.7194|558.7383||502.7747|478.5095|489.6843|485.3141|482.3708|488.886|455.4316|450.9817|450.4927|460.7795|460.4602|464.3315|479.3077|486.0026||496.888|505.728|515.8452|515.7255|499.9511|502.4953|510.6369|482.9195|481.7621|478.9285|486.5114|493.0966|490.8816|501.8468|501.0586||484.915|492.0888|499.8513|500.8391|494.4834|498.6041|507.8532|507.2646||518.8284|524.795|519.7264|518.8284|526.6408|496.888|488.2974|492.897|486.9105|475.5362|470.9466|471.5352|481.7023|472.942|474.3389|481.9218|491.0312|497.1374|493.9646|495.8902|504.87|506.1371|498.225|483.5281||480.1258|483.9073|481.9118|474.9376|475.9353|461.9668|469.9388|469.3202|478.3099|473.4908|468.9411|464.99|465.3791|464.9601|466.347|456.9781|452.179|453.9948|455.0425|457.3373|453.4161|447.9984|445.9929|448.597|455.0724|453.9849|459.223|454.6633|458.9536|462.9546|444.197|434.02||429.8194|434.01|434.9977|435.0177|440.206|436.0254|436.0154|437.2227|442.8001|440.3955|432.0743|433.0222|429.2407|432.0244|433.0322|433.0322|435.0476|438.0209|443.6083|443.9874|429.0212|429.0212|420.0615|428.0434|433.0222|435.0277|425.0502|415.3322|411.2813|415.0428|413.3566|412.7679|409.0862|417.0583|418.8342|423.8329|411.0818|414.075|418.8442|408.1284|409.8645|412.0795||411.0718|411.1616|408.8867|405.4944|414.6537|418.4651|429.0212|424.3618|417.0682|427.2353||431.2163|435.5465|448.9163|434.3492||431.0267|422.6357||405.8935|404.0875
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|7.2264|7.4427|7.6331|7.4081|7.3216|7.0706|7.1918|7.3129|7.4687|7.287|7.5639|7.5552|7.5466|7.8755|7.6764|7.5206|7.5552|7.4168|7.3648|6.9754|7.1139|6.9062|6.8889|6.8369|||6.9667|7.0533|6.8716|6.7158|6.8802|7.3129|7.0706|6.9667|7.036|7.0793|7.0966|7.1052|7.2956|7.0533|7.3908|7.287|7.7803|8.0312|8.2043|8.1351|8.187|8.187|8.3688|8.5851|8.4813|8.2995|8.3428|8.1437|8.6543|||8.6197|8.4726|8.412||8.4813|8.2736|8.4813|8.463|8.3457|8.2619|8.2284|7.6837|7.7507|7.7759|7.9016|7.8094|7.9267|7.8178|7.8597|7.7507|7.9267|7.7172|7.667|7.9686|8.0692|8.1446|8.1948|8.463|8.22|8.287|8.0692||7.4994|7.4994|7.6167|7.7591|7.9183|7.4575|7.667|6.9212||6.6028|6.3849|6.5106|6.7369|6.4939|6.7033|6.8877|6.6698|6.6447|6.8207|7.2061|7.1474|7.2229|7.4826||7.7759|7.5329|7.005|7.1642|7.3318|7.3485|7.4659|8.1781|8.2451|7.9351|8.1278|8.111|8.044|8.5216|8.3876|8.354|8.3792|8.8317|9.4014|9.326|9.3679|9.0579|9.0076|9.0495||9.4852|10.1723|10.0215|9.8874|10.0383|9.9712|9.8288|9.8036|10.1639|10.2813|10.1388|9.7031|9.7198|9.5523|9.8874|9.9126|9.921|9.8791|10.0131|10.1053|9.9796|9.7031|10.2226|10.1388|10.0718|10.1053|10.0383|9.8791|9.8036|9.8874|9.9796|10.055|10.0634|9.678|9.5439|9.7031|9.6444|9.5104|9.8874|9.8707|10.055|10.0131|9.988|9.9712|9.9628|9.7366|10.2561|10.2645|10.2645|9.5523|9.9126|10.0299|10.055|10.4321|10.3734|10.3567|11.1527|11.2663|12.0521|12.1514|11.8867|12.1431|12.0852|11.986||11.8453|11.2498|11.2746|11.2332|10.7121|10.5797|11.0182|11.0761|10.9023|10.5549|10.4639|10.5301|10.7948|10.0173|9.554|9.4299|9.6119|9.5954|9.7691|9.3803|9.6781|9.3886|9.5458|8.9614|9.5808|9.5561|10.0021||10.2333|10.7371|10.6215|10.8858|10.8941||10.7124|10.795|11.6457|11.8109|11.7283|11.4227|11.2988|10.3572|10.1177||10.1177|10.5554|10.6628|11.0014|11.3401
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|68.3|69.5|69.6|71.8|67.7|66.5|69.3|70.1|70|70.6|70.8|70.7|69.4||70.7|71|71.7|70.9|71.3|72|70.6|69.1|69.2||||||||69|71|69.9|69.7|70|69.9|69.9|70.5|69.6|68.8|69.2|68.6|67.7|69.8|71|71|70.7|70.9|70.7|72.7|72.8|72.9|73.1|74.6|75.1||75|73.7|73|73.2|72.3|73.3|73.5|73.7|74.9|75.6|76.8|76.4|77.8|78.2|77.3|78.1|77.8|77.2|76.4|77.4|77.2|78.5|78.6|77.3|78.8|78.2|78|79|78.5|80|79.6|78.8|78.8|77.5|78|78.8|78.9|79.4|78.9|78.9|78.2|75.9|74.7|77.5|77.4|78.7|79.6|79.3|78|78.5|80.6|79.9|81.4|84.1|87.2|83.3|80|79.5|||78.6|79|79.8|82.1|83.5||86|83.4|84.4|83.5|79.9|82.7|85.2|83.3|82.2|83.9|84.2|81.7|81.6|82.6|84.8|82.8|85.3|85.8|86|83.8|84.2|80.9|76.1|75.8|74.3|74.7|74.7|76|75|75.2|73|74.1|74|77.2|78.3|79|81.3|80.6|80.9|80.1||81.1|82.4|81.7|80.2|78.9|80.5|76.8|78|78.2|79.2|80.6|85|86.9|85.5|80.8|80|82|83|82.5|81.8|82|82.7|84.5|81|81.2|80.1|81.6|82|||83.3|84.2|83.2|88.1|88|87.6|87.3|88.4|88|90.1|89.1|90.5|91.9|90.3|88.8|85.3|83.5|83.4|83.8|84.8|83.2|84.2|81|82|82.3|79|77.2|77.7|75.5|79|77.7|78.5|78|77.8|77.2|80|80.8||81.4|80|78.5|81.3|80|81.7|83|86|82.6|79.9|77.6|75.9|75.4|75|74|74.1|75||||77.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|121|117|115.5|112.5|105|102|104.5|102.5|103|102.5|103|104|101||98.2|96.9|98.6|97.6|94.9|94.2|95.5|97|102||||||||102.5|102.5|102|103.5|104.5|102.5|103|104|102.5|103|103.5|105|102.5|100.5|103.5|106.5|105.5|107|106.5|107|104.5|102|102.5|102|99.9||100|102.5|103|103|109.5|112.5|107|104|102.5|94.8|95.5|95.8|94.7|93|93.6|94.6|94.4|95.6|96.8|96.9|96.8|97.5|97.3|96.6|95.4|97.2|96.8|96|95.5|94|96|95.1|91.3|92.1|95.2|96.5|97.9|97.1|95.3|95.6|95.4|96|93.9|94|94.4|94|93.5|92.7|91.8|93.5|94.4|94.7|93.6|95.3|93|95.2|94.9|94.1|||95|93.9|92.7|91.7|91.4||91.5|91.4|91.2|94.4|94|93|93|90.1|92.5|93.4|94.5|95.8|96|96.8|97.9|91.6|92.1|92|90|88.9|82.8|81.6|81.8|82.4|82.5|84|81.6|81.1|88.3|87.2|86.5|85.7|81.5|83.6|81|78.1|79.2|79.9|80.1|80.9||80.9|81.9|80.7|79.5|80.5|79.5|81.7|80.9|82.5|79.2|80.4|80.5|82|82.2|85.5|83.5|83|82.7|79.4|79.1|77.8|78|77.3|76.3|75.8|76|75.8|75.5|||76|75.4|75.6|75.2|76.7|76.8|76.1|77|75.8|75.1|75.6|75.5|76.8|75.9|76.9|75.2|75.5|75.6|75.8|76.7|76.7|76.3|76|76.4|76.7|75.5|75|73.5|73|73.2|73.7|73.8|74|74.6|74|74.2|75.1||75.1|74.9|74|75.5|73.7|75.4|76|75.5|73.9|73.5|73.9|73.2|73|73.3|72|71|70||||69.4
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.85|30.85|30.6|30.15|30.1|30|29.8|29.95|29.95|29.95|30|30.2|29.8||29.9|29.95|30.15|30.1|30.25|30.65|30.25|30|29.7||||||||29.8|30.1|30|29.7|30.3|29.9|29.6|29.85|29.5|29.9|29.8|29.25|29.45|29.35|30.15|30.3|30.3|30.6|30.95|31.25|31.15|31.05|31.3|31.05|30.9||31|31.05|30.85|30.85|30.85|31.3|30.7|30.75|30.9|30.75|31.1|30.9|30.95|30.9|31.3|31.55|31.7|31.4|31.15|31.7|31.7|32.05|32.1|31.5|31.65|31.6|31.9|31.85|32.05|31.5|31|31.3|29.8|29.6|29.6|29.3|29.6|29.45|29.4|29.35|29.4|29.05|29.2|29.25|29.35|29.1|29.15|29.2|29|29.2|29.2|29.4|29.1|29.35|29.35|29.4|29.85|29.35|||29.35|29.35|29.3|29.55|29.85||29.45|29.5|29.65|29.95|29.75|30.35|30.45|30.35|30.4|30.4|30.65|29.85|30|29.85|29.5|30.1|30|30.15|30.25|30.1|29.95|29.75|29.35|29.3|29.65|29.8|29.4|29.35|29.4|29.45|29.4|29.6|29.5|29.75|29.55|29.4|29.7|29.7|29.4|29.35||29.35|29.35|29.55|29.35|29.4|29.1|29.05|29.35|29.6|29.5|29.75|29.9|29.75|29.6|29.9044|30.0949|30.0949|29.714|29.8568|29.8092|30.0949|30.7616|30.7616|30.6663|30.7616|30.714|30.6663|30.5711|||30.333|30.2854|30.4759|30.0949|30.0473|31.3|31.3|31.2|31.05|31.25|31.2|31.3|31|30.7|30.9|30.9|30.95|30.7|31.05|31.3|31.1|31.2|30.95|30.75|30.75|30.5|30.2|30.2|30.25|31|31.6|31.75|31.75|31.8|31.35|31.4|31.2||31.3|31.3|31.2|31.3|31.25|31.1|31.4|31.5|31.7|31.7|31.45|31.65|31.5|31.4|31.4|31.25|31.5||||31.4
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3170|3277.8501|3211|3367.05|3430|3525.1001||3606.8999|3578.95|3499|3641.05|3704.2|3710|3683.8501|3710|3623|3503.05|3522|3529.8501|3479.8999|3465|3517|3521.95|3549.95|3425.2|3535|3492|3600.25|3647|3600.05|3520|3634|3710|3635|3706.3|3577||3607.6001|3677.8999|3799||3519.7|3404.95|3380|3418.1001|3485.8501|3549|3385.8999|3425|3517|3600|3824.75|3872.05|3920|3824|3699.25|3629.95|3585|3624.95|3601.1499||3437|3361|3360|3315|3251|3195|3116.8|3124|3000|2843.2|2860|2837|2895.1499|2874.8999|2870.95|2867.25|2919.6499|2905|2891||2775|2780|2784.3999|2800|2815|2781.25|2811.2|2815||2794.05|2750.25|2748.8999|2704.5|2700|2585|2749.6499|2775|2774.95|2742.5|2780|2765|2651|2733.8999||2761|2741|2749|2805.7|2797|2876.1499|2820|2879.05|2800.1001|2828.8501|2811|2875|2849.95|2930|3066||3050|3056.1001|3034|3019.6499|2999.8999|3039.95|3010|3080||3090.25|3120|3089.95|3005.5|3119.5|3060.55|3028.95|3004.8|3061|3060|3099|3047.95|3050|3049|2935|2938.8999|2907.2|2860|2870|2843.6001|2879.95|2875|2825|2878.8||2940|2752.2|2772.5|2751.75|2789.3|2750.55|2809|2796.7|2789.7|2730|2732.8999|2698.95|2785.95|2760|2718|2805.55|2782.05|2815.8501|2867.75|2794.95|2790|2715.55|2680.05|2735|2810.45|2899.7|2954.95|2978.95|3000|3000|2950|2958||3024.95|3027.7|3050.05|3103.3501|3139|3170|3185.05|3215|3194|3172.95|3120|3159|3173.25|3214|3183.95|3186.3999|3198.7|3320.05|3351.95|3410|3347.8501|3345.5|3303.05|3300.05|3293.5|3329.3999|3317.3501|3323.25|3296|3300|3300.1001|3285|3254|3249|3290|3322.45|3384.8501|3402.6001|3420.25|3420.2|3364.7|3413.8||3370.3999|3383.75|3338|3372.3|3325|3322.8999|3314.5|3229|3286.8|3113.95||3113|3118.7|3121.3|3144.8501||3139|3082||3044.95|3045
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.33|4.25|4.24|4.26|4.32|4.26|4.2|4.19|4.2|4.24|4.25|4.29|4.3|4.32|4.4|4.57|4.54|4.36|4.33|4.3|4.37|4.26|4.28|4.3|4.24||4.19|4.18|4.11|4.23|4.09|4.05||4.26|4.29|4.36|4.4||4.38|4.39|4.35|4.25|4.24|4.25|4.29|4.36|4.38|4.33|4.47|4.49|4.46|4.4|4.48|4.56|4.6||4.58|4.57|4.6|4.67||4.64|4.6|4.57|4.58|4.56|4.64|4.55|4.47|4.49|4.44|4.52|4.55|4.57|4.59|4.72|4.74|4.66|4.75|4.68|4.78|4.68|4.8|4.8|4.75|4.79|4.81|4.77|4.84|4.83||4.83|4.85|4.9|4.92|4.88|4.95|4.85|5|5.03|5.05|5.04|5.07|5.07|5.02|5.04|5.06|5.12|5.15|5.11|5.16|5.2|5.24|5.27|5.14|5.05|5.06|5|5.02|5.12|5.18|5.13||5.17|5.19|5.22|5.26|5.3|5.28|5.38|5.37|5.37|5.43|5.28|5.29|5.23|5.29|5.28|5.28|5.25|5.29|5.3||5.28|5.21|5.3|5.31|5.33|5.31|5.31|5.22|5.32|5.42|5.45|5.4|5.47|5.56|5.4|5.37|5.28|5.33|5.3|5.25|5.25|5.25|5.28|5.31|5.32|5.35|5.26|5.34|5.38|5.39||5.3|5.4|5.11|5.1|5.1|5.04|5.14|5.04|5.06|5.06|4.94|4.92|4.88||4.82|4.76|4.85|4.83|4.78|4.82|4.94|4.95|5|4.92|5|4.8|4.74|4.78|4.79|4.8|4.93||4.94|4.96|4.93|4.95|4.9|4.74|4.69|4.67|4.66|4.82|4.93|4.8|4.71|4.74|4.84|4.83|4.81|4.83|4.74|4.79|4.73||4.76|4.9||4.94|4.71|4.67|4.88|||4.94|4.95|5.05|5.06|4.99|4.98|5|4.93|5.05|4.99|4.89|4.9|4.93|4.91|4.84
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.3|17.6|17.65|17.6|17.55|17.6|17.6|17.55|17.8|17.95|18.05|18.2|18.2||18.2|18.25|18.3|18.35|18.5|18.7|18.4|18.35|18.3||||||||18.4|18.8|18.6|18.35|18.45|18.35|18.3|18.4|18.25|18.25|18.3|18.2|18.3|18.5|18.9|18.95|19|19.05|19.1|19.3|19.4|19.35|19.35|19.35|19.5||19.5|19.4|19.35|19.3|19.3|19.45|19.35|19.4|19.45|19.6|19.5|19.45|19.45|19.65|19.75|19.8|19.8|19.95|19.85|19.9|19.85|19.9|19.95|19.9|19.9|20|19.9|19.9|19.9|19.8|19.75|19.8|19.4|19.4|19.35|19.25|19.55|19.55|19.6|19.55|19.35|19.2|19.2|19.35|19.45|19.35|19.45|19.55|19.5|19.3|19.2|19.3|19.65|19.85|19.85|20|19.9|19.9|||19.75|19.8|19.8|20.05|20.25||20.25|20.2|20.35|20.15|20.1|20.25|20.55|20.05|20.05|20.3|20.3|20|20|20.05|20|20.05|20.25|20.5|20.25|20.2|20.15|19.95|19.8|19.6|19.7|19.7|19.75|19.8|19.55|19.45|19.4|19.6|19.65|20.05|20.2|20.5|20.85|21.1|21.3|21.6||20.9|20.9|20.75|21|20.05|20.05|20.1|20.2|20.3|20.1|20.45|20.4|20.3|20.3|20.65|20.65|20.6|20.6|20.75|21.05|21.3|21.6|21.75|21.35|21.7|21.8|22.15|21.95|||21.9|22.5|24.15|20.7|20.4|20.25|20.35|20.5|20.5|20.7|20.6|20.6|20.35|20.25|20.35|20.3|20.25|20.15|20.35|20.5|20.45|20.5|20.2|20.05|20|19.85|19.8|19.8|19.8|20.25|20.35|20.7|20.45|20.2|20.4|20.15|20||20.05|20.1|19.8|20|19.8|19.85|19.95|20.2|20.2|20.2|20.1|20|20|19.85|19.75|19.7|19.75||||19.75
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|675|692|698|690|661|726|754|740|739|732|744|731|709|710|717|704|711|715|695|688|681|675|684|663|675|688|683|686|687|680|679|687|686|671|650|649|645|649|652|657|643|631|609|618|614|610|612|606|669|649|635|631|618|636|631||634|632|635|||623|617|616|610|599|593|586|589|582|577|558|570|568|563|557|554|550|547|558|566|570|561|552|540|544|537|529|520|479.5|477.5|477|475|472.5|477|475.5|476|471||467.5|468.5|463|474.5|475|461.5|465|475|486.5|507|499|487|469|464|452.5|450|404|407.5|443|430|433.5|435|432|428.5|418.5|427|430|438|440|436|432.5|430|424.5|422|417|409|418|435.5|425|448|445.5|446|450|474|473.5|470|475|480.5|482|487|470|477|494|489.5|498||483|453|416|424.5|415|424.5|418|423|418.5|413|418|419|435.5|451.5|444|450|452|439.5|415.5|398|392|373|373|366|372|368|359.5|351|356|360|359|360|355|350.5|354.5|354.5|351|358.5|348|354|351|351|348|346.5|347.5|350.5|347||345|338|340|344.5|338|342|347|348|344|343|344|362|357|359|358.5|367|367.5|369.5|363|368|366|370|364.5|367|363||370||365.5|362|355|356.5|356.5|344|353.5|356|359|355.5|357|343.5|345|319.5|||324|321|316.5|316|317
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|1120|1179.6|1132|1120.05|1094|1090.9||1077.6|1099|1113|1097.5|1117.8|1058.8|1061|981.95|958|901|908.75|906|915|936|914.4|930.9|920|950|1006.35|1056.4|1006.75|954|930|891|886|900.45|880|886.95|915||918.1|887.25|946.45||870|850|854.9|834|823|815.5|814|824|814.9|822.5|824.1|828|818|833.5|835|833|840.5|824.5|813||780.9|758.9|801|804.65|800|783|785.6|782.9|782.95|750.3|747.85|755.95|748.5|756|751.3|750|699.95|704.95|711.2||699|704|703|690.25|688.05|696|693|675||670.95|658.2|664.8|669.05|666|661|656.9|671|682.5|682.05|630|669|639.95|639||671|689.8|695|674.55|674.75|675.05|685|691.8|692.7|693.2|695.05|707.85|690.25|700.5|706.6||716|719.25|717|729.5|719.65|710.95|724.1|722.55||718.95|691.6|675|672.95|713.75|725|733.85|734.9|730.3|730.1|736.9|740.85|709|695.35|701|694.05|691|699.8|687.95|692.4|685|702.65|715|705||693.9|690.6|687.95|674.95|703.25|696.75|669|665|665.5|668.5|687|604.5|604.7|619.05|630.6|632.2|630|641.2|640|641|645|608.05|599.9|599.9|582|605|615|607.8|613.3|621|631.75|621.6||612.2|610.25|595|597|620|614.05|615|607.05|605|613.8|610|602.8|580.4|574.3|589.9|594|597|597.95|606|587.05|567.5|566.5|569.2|566|564.65|552.5|563.05|540|552.9|546.95|543|546.95|535|484|460|468|459.6|451.75|453|447.6|446|450.7||443|430.7|430.3|437|432|432.45|430|439.7|433.95|425||432|426.6|435|420.05||428|427.45||415|400
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1257|1251|1217|1222|1255|1248|1270|1263|1255|1291|1312|1303|1344|1334|1357|1330|1314|1299|1291|1291|1335|1370|1371|1375|1382|1400|1386|1400|1383|1415|1405|1424|1436|1373|1410|1389|1393|1393|1400|1384|1372|1335|1395|1380|1391|1380|1410|1407|1399|1422|1385|1397|1426|1405|1335||1386|1373|1350|||1313|1317|1301|1317|1351||1337|1269|1273|1290|1270|1198|1210|1218|1167|1230|1198|1189|1181|1216|1211|1196|1192|1230|1196|1196|1189|1140|1128|1170|1148|1155|1171|1150|1155|1170|1169|1152|1147|1126|1140|1100|1133|1220|1211|1205|1200|1213|1225|1203|1217|1244|1260|1266|1264|1255|1260|1263|1263|1259|1250|1240|1232|1241||1271|1257|1255|1211|1242|1229|1224|1271|1240|1254|1240|1240|1240|1266|1256|1259|1253|1241|1261|1255|1250|1239|1217|1209|1187|1199|1216|1203|1185|1173|1185|1165||1150|1140|1140|1144|1138|1145|1148|1157|1187|1139|1144|1125|1135|1136|1145|1187|1149|1144|1147|1138|1130|1140|1137|1138|1135|1166|1157|1160|1148|1142|1143|1126|1114|1104|1135|1139|1143||1134|1090|1060|1105|1150|1169|1179|1181|1189|1196|1202|1186|1225|1225|1212|1245|1281|1331|1346|1360|1360|1370|1361|1368|1427|1450|1450|1470|1525|1541|1540|1545|1560||1570||1545|1558|1557|1560|1563|1566|1590|1578|1578|1590|1578|1584|||1565|1569|1520|1532|1536
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.62|1.88|1.97|1.87|1.91|1.78|1.71|1.72|1.67|1.69|1.77|1.85|1.84|1.77|1.76|1.73|1.79|1.84|1.92|1.93||2.02|1.84|1.72|1.76|1.69|1.69|1.68|1.7|1.71|1.7|1.73|1.75|1.81|1.87|1.91|1.9|1.87|1.95|1.82|1.76|1.82|1.85|1.85|1.97||2.01|2.05|2.06|2.1|2.09|2.1|2.1|2.12|2.12||2.25|2.27|2.22|2.17||2.07|2.15|2.23|2.18|2.15|2.2|2.11|1.97|2|2.13|2.18|2.33|2.28|2.24|2.34|2.31|2.45|2.5|2.47|2.46|2.39||2.56|2.3|2.2|2.28|2.35|2.42|2.38|2.21|2.2|2.29|2.44|2.29|2.44|2.4|2.17|2.16|1.98|2|2.05|2.04|2.14|2.03|2.01|2.07|2.17|2.35|2.31|2.33|2.42|2.56|2.63|2.46|2.55|2.6|2.61|2.61|2.74|2.79|2.9|2.8|2.85|2.73|2.73|2.78|2.73|2.88|2.85|2.88|2.98|2.95|2.97|3.11|3|2.92|3.14|3.22|3.16||3.11|3.11|3.19|3.09|3.07|3.01|3.06|3.16|3.08|3.01|3.11|3.28|3.25|3.43|3.51|3.77|3.84|3.93|3.83|4.16|4.1|4.03|4.05|4.3|4.23|3.94|3.99|3.8|3.97|3.7|3.75|3.87|3.92|4|3.93|4.1|4.4|4.43|4.26|4.24|4.2|4.28|4.17||4.07|4.2|4.19|4.08|4.13|3.9|3.98|4.03|4.15|4.2||4.63|4.61|4.5|4.41|4.32|4.35|4.1|4.06|3.74|3.79|3.57|3.48|3.65|3.95||4.01|4.2|4.34|4.25|4.08|3.91|3.69|3.48|3.36|3.42|3.56|3.63|3.62|3.6|3.58|3.55|3.41|3.33|3.61|3.68|3.66|3.7|3.69|3.63|3.67|3.65|3.65|3.67|3.79|3.79|3.8|3.79|3.72|3.72|3.61||3.6|3.7|3.87|4.09|4.05
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1615|1590.1|1560.05|1603|1604|1613||1617.05|1625|1627|1647.95|1660.1|1629.85|1658|1657|1660|1700|1712.05|1723.55|1717.4|1650.05|1672.75|1650|1580|1613.4|1635.9|1677.05|1682.9|1690.05|1691.65|1715.55|1722.65|1730|1702.95|1714.95|1739||1703.6|1696.75|1700||1729.95|1718.65|1707.05|1729.95|1722.55|1717.55|1717|1730|1736.05|1752.05|1740.45|1749.5|1767|1760|1748|1758|1775|1740|1724.9||1709|1700|1721|1721|1721|1718|1711.85|1714|1715|1746|1750.5|1700|1713|1719.25|1730|1714.05|1729.05|1729.85|1754.8||1750.7|1730|1728|1731.5|1741.2|1748|1744.9|1758.95||1765|1758.95|1756.35|1759.85|1769.5|1733.95|1715.9|1728.3|1729.8|1746.6|1749.05|1757|1775|1789.9||1799.1|1792.95|1776.2|1801.15|1814.3|1831.85|1820.05|1838.45|1820.05|1835|1856.05|1870.45|1865|1872.1|1855.7||1832|1868|1825|1842.3|1854.95|1854.8|1887|1895.55||1893.1|1905.9|1900.95|1895.5|1959.25|1960|1930|1925|1935|1852.65|1868.85|1864.4|1846.5|1829.85|1787|1804|1809|1801|1800|1820|1806|1806|1807|1830.95||1810|1864.9|1879|1884.45|1870|1857.95|1877|1886.3|1900|1843.15|1822.6|1815|1811|1811|1809.1|1819.95|1830.85|1845.65|1837.8|1836|1812|1808.8|1819.8|1813|1810|1822|1835|1833.4|1841|1829.35|1835|1839.85||1843|1824.5|1815|1863.7|1852|1852|1840.85|1845.95|1835|1833.6|1843.35|1822.95|1812|1825|1841.1|1857.95|1841.05|1835|1815.1|1829|1817.5|1840|1798|1775.85|1794.5|1789.65|1829|1860.05|1958.6|1961.3|1960.05|1963|1973.7|1992.75|1999.95|1956.8|1935.95|1936.3|1946.9|1944.6|1955|1992.6||1983|1970.1|1987.95|1986|2010.8|2010.8|2034|1980.9|1977.95|2025||1977|1911|1887.4|1860||1822.5|1829.95||1825|1798.95
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|472.25|472.5|468.27|472.35|475.05|481.01||472.86|475.25|479.75|484.44|479.74|481.25|492.68|496|494.26|497.26|499.34|500.38|505.84|497.2|499.5|512.5|506.75|521.51|543|543.74|535.51|549.25|525|523|530|545.17|529.89|513.49|518.38||517.66|511.25|506.46||522.5|520.99|512.5|523.05|527.5|528.75|531.25|539.48|543.94|556.5|533.88|526.25|520.56|506|503.75|505|509.76|507.5|527.5||508.98|485.74|467.5|462.25|457|451.25|438.9|441.62|442.5|447.23|449.21|448.95|463.8|458.5|457.5|436|445.29|448|467.5||450|437.54|432.5|431.7|426.06|420|422.5|426.93||420.5|421.01|423.75|422.2|418.75|427.31|420|414.64|417.5|406.24|441.25|440.5|450.25|473.75||473.25|475.88|481.19|479.75|485.9|490.69|485|489.94|489.45|497.35|505.41|501.02|497.41|499.54|493.07||503.75|512.5|511.75|514|519.94|519.99|519.48|523.75||530|537.5|535|542.5|561.23|559.7|539.25|545|551.66|556.25|563.67|557.35|545.74|538.74|533.75|543.94|548.99|555.52|542.51|549.52|549.74|557.5|564.12|564.98||575.25|602.5|582|579.42|563.01|570.76|580|571.46|575|573.75|564.2|558.5|559.42|553.85|556.06|556.29|557.54|562.42|552.48|564.25|558.49|554.91|561.25|554.98|541.25|552.49|551.19|552|563.5|577.24|555|539.95||534.75|525.31|524.66|531.25|525.89|524.99|520.19|538|533.74|534.04|497.36|494.25|497.5|504.99|511.26|508.75|510.09|506.25|511|510.59|517.49|517.49|514.99|512.49|511.1|513.81|512.88|506.26|515.99|515|518.75|532.51|534.95|522.49|526.65|525|514.79|516.25|524.99|526.52|539.77|543.25||546.33|542.92|543.45|547.52|545.25|549.75|547.25|535.01|540.49|537.51||531.48|530|523.52|527.75||534.64|549||541.62|536.51
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.85|39.3|39.85|40.45|40.8|40.45|41.05|39.6|39.55|39.55|40|39.35|39.75||39.8|40.25|41.7|41.95|42.2|42.75|42.25|41.9|41.6||||||||41.85|41.95|41.8|42.25|42.55|42.45|42.6|42.4|41.5|41.55|41.7|41.25|41.5|42.4|43.05|42.8|43.35|43.2|45.05|45.5|45|45|43.2|42.3|42.15||42.9|41.75|40.75|39.5|39.45|39.45|39.3|39.7|39.65|39.15|39|38.7|38.5|38.85|38.9|39.05|39.2|39.15|38.9|38.95|38.85|39.1|39.55|39.3|38.5|38.5|38.15|38.15|38.3|38.1|38.25|38.35|37.5|37.25|37.3|37.35|37.4|37.3|37.1|36.8|36.8|36.85|36.6|36.85|37.3|37.25|37|36.9|36.65|36.55|36.95|37.5|38|38.1|37.95|38.5|38.5|38.35|||38.1|38.2|38.2|38.15|38.3||38.05|38.3|38|38.1|37.95|38.3|38.6|38.55|38.5|38.6|38.05|38.1|37.85|38.1|37.9|38.35|39.5|39|39.1|39.15|38.85|38.8|38.65|38.55|38.4|38.5|38.35|38.55|38.25|38|38.45|38.6|38|38.05|37.8|38.2|38.3|38.3|37.8|38.1||38.2|38.05|38.6|38.55|38.45|37.9|37.9|37.75|38.2|37.85|37.85|37.8|37.7|37.75|38.15|38.1|38.25|38.4|38.35|38.7|38.75|39.45|39.4|39.4|39.5|39.35|39.7|40.55|||40.75|40.85|41.35|41.4|39.85|39.65|40.2|38.95|39|39.1|38.95|38.9|38.85|38.3|38.4|38.5|38.8|39|39.25|39.25|39.55|39.55|39.3|39.6|39.35|39.3|38.65|38.7|38.45|38.9|38.95|39.15|39.4|39.35|38.8|38.4|38.4||38.55|38.15|38.3|38.65|38.4|38.25|38.85|39.55|39.85|39.75|39.8|39.95|40.35|40.65|40.55|40|39.3||||39.05
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.775|1.76|1.76|1.726|1.727|1.722|1.736|1.724|1.724|1.738|1.736||1.733|1.747|1.733|1.71|1.736|1.757|1.774|1.895|1.895|1.848|1.882|1.838||1.843|1.836|1.86|1.863|1.852|1.855|1.853|1.892|1.909|1.895|1.902|1.897|1.93|1.867|1.887|1.89|1.89|1.912|1.889|1.898|1.891|1.88|1.9|1.906|1.915|1.873|1.856|1.843|1.899|1.907||1.881|1.88|1.876|1.871|1.837|1.829|1.818|1.812|1.794|||1.796|1.795|1.784|1.797|1.796|1.796|1.798|1.801|1.805|1.802|1.8|1.799|1.786|1.799|1.8|1.792|1.792|1.796|1.801|1.797|1.799|1.8|1.778|1.776|1.766|1.773|1.782|1.8|1.81|1.777|1.758|1.725|1.737|1.734|1.749|1.767|1.752|1.78|1.785|1.789|1.798|1.79|1.8|1.799|1.8|1.804|1.8|1.79|1.8|1.799|1.792|1.796|1.793|1.794|1.819|1.81|1.796|1.817|1.806|1.809|1.783|1.81|1.799|1.78|1.809|1.818|1.824|1.828|1.837|1.82|1.819|1.832|1.833|1.85|1.845|1.833|1.849|1.841|1.856|1.844|1.841|1.881|1.852|1.855|1.86|1.849|1.869|1.855|1.865|1.852|1.856|1.87|1.86|1.875|1.915|1.925|1.926|1.935|1.934|1.946|1.935|1.911|1.92|1.931|1.923|1.906|1.919|1.898|1.886|1.88|1.844|1.838|1.842|1.833|1.835|1.831|1.831|1.841|1.85|1.847||||1.832|1.835|1.832|1.835|1.83|1.84|1.807|1.835|1.825|1.815|1.812|1.813|1.834|1.838|1.833|1.818|1.832|1.795|1.802|1.802|1.8|1.814|1.798|1.802|1.799|1.814|1.816|1.814|1.817|1.809|1.845|1.839|1.847|1.827|1.851|1.817|1.8|1.779|1.746|1.749|1.749|1.714|1.706|1.681||||1.653|1.641|1.658|1.684|1.675|1.695|1.674|1.68|1.667|1.656|1.687|1.679|1.664|1.663|1.73
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|230.1098|234.8677|235.7327|232.9213|237.0304|237.8954|236.3816|230.9748|227.5145|220.5939|227.5145|232.0562|228.1633|230.1098|234.2189|240.9232|230.326|228.5959|227.5145|222.9729|224.2705|221.0265|217.7825|217.9987|231.1911|226.4332|224.4868|219.5126|223.1892|221.0265|219.5126|219.2963|213.6734|214.2789|212.5488|211.9432|206.3202|204.1575|201.1298|201.5623|197.6695|200.1782|201.5623|202.1679|205.1091|198.7076|196.2854|192.2195|188.5862|191.3544|191.96|192.0465|186.2505|189.4513|183.3092||183.5688|183.2227|182.1846|179.9355|183.3958|189.1918|186.5965|189.9703|191.1814|202.0814|196.6314|189.5378|191.3544|191.2679|194.7282|199.3131|194.0362|201.1298|209.348|207.6178|208.9155|215.836|211.8567|209.521|209.002|211.1646|214.1059|219.2963|220.3777|215.4035|213.5869|214.1924|218.8638|214.5384|224.0542|229.2447|226.6495|235.3002|224.2705|223.6217|218.6043|213.0678|209.348|215.317|220.5939|216.2686|215.4035|231.8399|229.2447|228.3796|230.2828|230.1963|229.2447|230.9748|246.2867|247.4978|258.6572|254.7644|252.4287|254.2453|248.7089|248.2763|253.0342|253.4668|256.4945|253.5533|250.8716|253.4668|256.4945|241.0962|245.2486|238.328|250.1795|243.951|250.8716|261.2524|257.0136|260.8199|256.1485|250.0065|234.3486|231.4939|236.1653|236.8573|243.8644|233.7431|227.6876||232.359|232.705|228.5526|242.2208|250.8716|250.266|240.1446|249.4874|244.3835|247.5843|253.1207|261.685|250.439|261.339|257.7921|263.6747|259.5223|255.4564|262.1175|260.7334|261.2524|245.5946|231.7534|233.5701|219.2963|226.736|232.2724|227.6876|222.3241|211.5107|222.3241|222.0646|219.2963|216.2686|221.1995|222.8431|224.9193|226.563|222.4971|217.5662|222.7566|223.3622||||209.2615|200.9568|196.3719|185.6449|187.2021|183.4823|194.6417|194.6417|189.2783|194.3822|196.3719|201.5623|202.9464|192.0465|190.3163|186.337|181.6656|182.5307|184.6069|180.714|173.0149|167.1324|160.0387|164.7967|163.7586|163.5856|173.8799||176.3021|166.0943|153.2912|154.3293|171.4577|152.8586|158.7411|159.1737|156.665|163.9316|164.3641|163.9316|166.3538||173.7069|180.6275|186.856|196.8909|193.9497||189.1052|184.6934|185.9045|184.8664|184.3473|179.5894|180.541|176.9942|176.2156|176.4752|170.5927|167.8244|163.5856|160.0387|164.3641
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7160|7070|7040|7200|7210|7290|7110|6950|6990|7050|7040|6950|6950|7100|7160|7200|7250|7290|7280|7380|7420|7380|7550|7410|7500|||7630|7880|8100|8020|7980|7970|7260|7410|7500|7400|7340|7460|7610|7500|7510|7560|7610|7650|7780|7840|7830|7930|7860|8110|8100|8300|8310|8020|||7860|8020|7990||7630|7790|7320|7240|7470|7750|7850|7890|7930|7870|7720|7730|7940|7790|7890|7860|7780|7940|8140|8300|8290|8120|8210|8160|7370|7300|7310|7400|7130|7240|7110|7340|7300|7490|7300|7270|7250|7060|7200|7280|7250|7090|7350|7100|7010|7030|7120|7350|7300|7310|7810|7930|7770|7490||7530|7540|7550|||||7570|7610|7650|7910|8110|8400|8090|8600|8220|8380|8090|7620|7430|7150|7170|7230|7310|7500|7670|7760|7900|7660|7560|7470|7570|7710|7840|7620|7630|7830|7710||8430|7820|7540|7290|7700|7720|7800|7380|7710|7780|7700|7400|7100|7400|7820|8170|8110|8050|8070|8190|8200|8180|8210|8100|7900|8020|8510|9380|8040|8010|8350|7880|7880|8040|8090|8070|8100|7600|7670|8060|9450|9270|9400|9800|9220|10000|10020|10050|10120|10160|10220|10190|10140|10370|10620|10590|10590|10750|10640|10510|10280|10250|10390|10150|10420|10500|10840|10620|10940|10890|10640||10710|10840|10400|10500|10840|10750|10700|11150|11070|10680|11740|10940|11700|12600|10410|10330|10340|10330|12110|17510|22600|21300|18970|18360|15800
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|95.5|95.9|95.7|95.3|95.2|95|96.2|97|96.5|96.1|96.5|96.5|95.9||95.3|95.5|95.9|96.1|96.2|96.1|95.5|95.3|94.4||||||||94.1|94|94.1|94.4|94.6|95|94.5|95.5|94.7|94.6|94.7|94.5|95.2|93.9|94.8|95.8|95|94.5|95|96.3|96.5|96.6|97.2|97.3|97.3||97.1|97.3|97.9|97.6|98.3|98.6|98|98|98.6|99.3|99.9|98.7|98.5|99|98.3|99.2|99.5|100|100|101|100|101|99.2|97.5|98.5|97.5|97.3|96.8|96.3|96.9|96|96.4|96.2|95.5|95.4|95.3|96.7|96.7|97|97.5|97.4|96|95|95.4|95|95.7|94.2|96|94.5|95.9|94.5|93.6|96.5|96.2|97|96.4|96.4|97.3|||97.3|97.9|98.4|98|98.5||98|98.2|99.7|98.3|98.3|98.6|99|99.6|99.5|99|98.7|99.4|99.5|98.8|99.6|99.7|100|99.9|99.9|98|95.6|95.3|95|94.5|94.2|94|93.6|94|94.3|93.7|93.6|94|93.6|95.1|95.8|96.2|96.5|96.6|96.4|96.5||98|97|98.3|96.6|96.5|96.8|96.9|98.5|98.4|97.5|102.381|102.381|102.381|100.4762|100.9524|100.9524|105.5|107|107.5|107.5|107.5|107.5|107.5|107|107|107|107|107.5|||105.5|106|107|108.5|106.5|105.5|105|105.5|105|106|106|107|107|105|105|104.5|105|104|103.5|103.5|103.5|103.5|103.5|104|104|102.5|101.5|102|101.5|102.5|101|101|102.5|102|101|102|100.5||102|101.5|101|102|100.5|103|103|106|105.5|106.5|107.5|106|105.5|105.5|100.5|100.5|100.5||||100.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.86|8.86|8.89|8.91|8.59|8.43|8.28|8.59|8.46|8.5|8.93|9.4|9.25|9.32|9.33|9.66|9.8|9.96|9.83|9.95|10.03|9.97|9.89|10.18|||10.09|10.17|9.54|9.5|9.77|9.77|9.76|9.2|9.25|9.41|9.39|9.36|9.71|9.43|9.58|9.35|9.65|9.66|9.93|9.83|9.92|9.89|10.2|10.13|10.2|9.9|10.12|10.5|10.21|||9.96|9.89|10.14||10.04|9.99|9.99|9.9|9.79|9.99|9.32|9.06|8.65|8.78|9|8.92|8.69|8.99|9.62|9.51|9.23|9.07|8.65|8.63|8.85|9.02|8.96|9.19|9.42|9.3|9.18||8.52|8.66|8.66|9.17|9.35|8.85|8.9|8.25||7.67|7.79|8.04|8.01|7.84|8.4|8.6|8.46|8.58|8.39|8.65|8.64|8.78|8.81||9.06|9|8.63|9.02|9.34|9.25|9.14|9.83|9.81|9.74|10.11|9.98|10.01|10.36|10.39|10.51|10.65|10.87|10.92|10.98|11.15|10.2|10.19|9.86||9.94|9.81|10.23|10.01|10.67|10.99|10.46|10.78|11.19|11|10.76|10.52|10.5|10.83|10.99|11.19|11.3|11.69|11.2|11.35|11.15|10.96|11.45|10.96|11.3|11.18|11.64|11.24|11.1|11.19|11.29|11.01|10.52|10.6|10.69|10.95|10.82|10.88|11.48|11.49|11.38|11.4|11.34|11.46|11.6|11.47|11.68|11.31|11.09|11.02|10.94|11.26|11.28|11.15|11.01|11|10.69|10.98|10.9|10.88|10.75|10.9|10.61|10.18||9.85|9.99|9.81|10.11|9.9|9.45|9.54|9.73|9.76|9.58|9.4|9.3|9.19|9.19|8.84|8.88|9.23|9|8.99|8.73|8.73|8.68|8.55|9.03|9.03|9.29|9.25||8.92|8.88|8.91|8.83|8.61||8.58|8.44|8.63|8.91|9.37|9.58|9.72|9.5|9.1||9.44|9.38|9.31|9.55|8.74
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|197.65|197.35|194.5|204.05|207|206||206.7|211.8|208.3|210|208.7|208|214.5|209.5|212|207.25|203.05|209.5|209.4|205|190.25|193.7|190|201.9|210.05|211.45|215.95|221.6|222.05|224|219.95|210.1|211.05|216|210.3||214.9|215.85|210.05||219.25|219.95|224|232.5|232.45|232.8|231.2|231.75|234.05|235.95|235|233.1|228|230.3|228.1|226|230.75|234|232.8||229.9|226.85|236.4|220|217.1|218.9|219|219|218|218.2|220.95|220.05|220.8|219.8|220|217.65|216.2|216|222.1||216.4|217.75|217.05|218|220.9|215|217.8|221.9||220.1|216.95|219.3|218|219.15|220|218|217.3|217.6|220|217.95|213.95|211|222||221.1|224.7|221.3|228.55|229.45|225|223.6|223.6|223.1|220.95|222|224.65|222.5|223.7|221.8||221.35|219.25|221.95|219.25|219.9|221.15|216|220.9||225|229.35|230.45|237.2|241.5|239|238.05|238|237|236.05|235.7|239|235.9|234.6|234.5|235.75|234.65|239|240.3|238|238.75|240.7|235|236.65||237.55|239.6|240|240|242|239.9|232.9|237|232.5|233.9|230.7|232.8|232.55|231.55|234.15|237.65|238|240.05|237.05|242|242.3|261|259.25|258.1|259.75|255.7|245.45|245.5|236|239|240.9|234||236.3|237|235.9|236.05|241.1|244.9|245|238.75|239.1|243.65|241.2|241.3|245|243.5|245.5|244.25|234.55|239.65|240.15|239.9|240|235.65|236.8|235.3|228.5|219.25|220.9|220.4|219.9|222.1|222|223.95|218.65|223|220.45|220.85|220.35|220.85|221.05|224.2|223.3|223.95||224|223.95|227|228|226.45|228.65|221.95|227.7|229.5|230||227.8|231.15|229|240||247|255||260|272.25
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|12|11.9|11.96|11.84|11.68|11.28|11.2|11.32|11.34|11.2|11.4|11.4|11.32|11.5|11.74|11.9|11.84|11.76|11.46|11.4|11.5|11.2|10.56|10.72|||11.04|10.78|11.18|10.8|10.5|10.96|10.82|10.92|11.2|11.34|11.48|11.5|11.14|10.96|11.38|11.44|11.26|11.3|11.84|11.9|11.92|11.84|11.88|12.04|12.3|12.5|12.38|12.28|12.5||12.34|11.9|11.6|||13.66|13.48|13.54|13.58|14.42|14.44|14.48|15|13.9|13.92|14.16|14.38|14.84|14.96|14.22|13.42|13.7|13.94|14.2|14.2|14.3|14.4|14.2|14.7|14.72|14.48|14.74|14.44|14.38|14.66|14.76|14.54|14.8|14.96|14.42|13.9|14.1|13.86|14.14|13.84|13.74|13.86|13.86|13.76||13.66|14.08|14.18|13.9|14.16|14.68|14.5|14.4|14.1|14.28|14.24|14.06|14|14.26||14.4|14.52|14.52|14.62|14.8|14.3|14.28|14.38|14.24|14|14.12|14.26|14.26|14.58|14.6152||15.271|15.1773|15.0461|14.2779||13.9593|13.3972|13.0974|13.416|13.2661|13.1349|13.2099|13.0974|12.9663|13.2099|13.0974|13.341|13.4347|13.5846|13.8657|13.9219|14.053|14.5589|14.5402|14.4278|14.6152|14.3716|14.5402|14.5964|14.3903|14.1842|14.1467|14.0156|13.9781|14.0343|14.2404|13.9593|14.1092||14.1655|13.9781|13.8657|13.7345|13.6595|13.6221|13.9781|13.9406|13.9031|13.7907|13.7532|14.053|13.6033|13.4909|13.3035|13.6783||13.7907|14.128|14.0718|14.2217|13.9219|14.484|14.1467|14.053|14.128|14.128|13.9219|13.7907|13.9406|13.5846|13.3035|13.6783|13.1911|13.4534||13.3972|13.8469|13.8844|13.8469|13.7158|13.8282|13.9968|14.053|14.1092|14.2029|14.2966|14.4278|14.2779|14.2404|14.2404|14.0905|14.2966|14.3528||13.9219|14.2779|14.0343|14.053|13.9406|14.3903|13.8844|13.5659|13.3598|13.3035|13.2848|13.1162|13.2099|13.416|||13.7345||13.5471|13.0037|13.0787
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.52|1.53|1.53|1.54|1.53|1.54|1.54|1.53|1.54|1.53|1.53|1.56|1.56|1.57|1.57|1.58|1.57|1.57|1.58|1.58|1.57|1.59|1.59|1.62|1.64||1.62|1.61|1.61|1.58|1.58|1.58||1.59|1.58|1.56|1.58||1.57|1.58|1.57|1.56|1.56|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.55|1.55|1.55|1.55|1.54||1.53|1.52|1.54|1.53||1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.58|1.57|1.57|1.56|1.55|1.55|1.54|1.53|1.54|1.53|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.55|1.53|1.52|1.53||1.54|1.55|1.52|1.52|1.51|1.51|1.51|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.46|1.49||1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.5|1.49|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.49||1.49|1.52|1.52|1.52|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.53||1.54|1.55|1.56|1.55|1.55|1.56|1.56|1.57|1.54|1.56|1.57|1.56|1.57||1.56|1.57|1.57|1.58|1.61|1.59|1.59|1.61|1.59|1.58|1.58|1.6|1.6|1.6|1.58|1.62|1.57||1.58|1.6|1.56|1.56|1.57|1.56|1.57|1.57|1.58|1.57|1.56|1.57|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.61|1.61||1.6|1.59|1.6|1.61|||1.59|1.6|1.61|1.61|1.62|1.61|1.62|1.61|1.62|1.62|1.62|1.6|1.62|1.6|1.6
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|23.35|23.55|24.05|24.3|23.9|23.1|23.2|21.8|21.15|21|21|20.6|20||20.05|20.15|20.3|19.8|19.9|19.95|19.75|19.25|18.9||||||||18.8|18.95|18.95|19|19.05|19|19.1|19.05|18.95|18.95|18.75|18.55|18.5|18.7|19.1|19.25|19.3|19.35|19.4|19.65|19.4|19.35|19.25|19.6|19.65||19.75|19.5|19.45|19.25|19.3|19.3|19.4|19.25|19.6|19.8|19.65|19.35|19.3|19.2|19.25|19.05|19.1|19|19|19|19.05|18.85|18.7|18.55|18.6|18.6|18.5|18.6|18.5|18.5|18.25|18.45|17.95|17.75|17.85|17.8|17.9|18.05|18|17.6|17.55|17.4|17.4|17.75|17.8|17.7|17.8|17.85|17.85|17.9|17.95|17.9|17.75|17.85|18|18.05|18.05|18.4|||18.4|18.25|18.6|18.8|18.75||18.75|18.7|18.95|18.8|18.75|19.05|19.15|19.15|19.25|19.3|19|18.95|19.1|19.35|19.25|19.25|19.65|19.65|19.65|19.65|19.85|19.6|19.45|19.3|19.2|19.15|18.9|19|19|19.15|19.1|19.4|19.45|20.05|20.05|20.35|20.3|20.6|20.45|20.25||20.4|20.35|20.2|19.9|20|19.5|19.15|19.4|19.3|19.15|19.35|19.35|19|18.4|18.3|18.5|18.35|18.7|17.75|17.5|17.75|17.65|17.5|17.35|17.45|17.4|17.65|17.75|||17.5|17.5|17.9|17.9|17.95|18|17.85|17.9|17.85|17.9|17.85|17.85|17.5|17.2|17.1|17.05|17.3|17.1|16.95|16.95|17|16.85|16.7|16.8|16.5|16.4|16.4|16.3|16.55|16.75|16.65|16.8|16.6|16.6|16.5|16.65|16.65||16.45|16.5|16.4|16.7|16.5|16.8|16.85|16.95|16.8|16.8|16.4|16.45|16.5|16.15|16.1|16.15|16.05||||16
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|165.9|163.5|164.1|166.4|171|176|172.7|168.2|163.5|166.1|170.8|174.5|170|168.5|166.5|166|168|176|171.8|166|167|162.5|154|154.6|155.5|157.9|155|153.1|147.6|143.8|142|140.6|138.4|136.2|136.7|133.2|130|126.6|126|127.2|128|127.8|128|124.5|125.6|123|117.4|117.5|117.1|114.6|114.3|112|109.3|107.7|108||106.2|103.5|102.5|105.2|108.3|114|109.8|112.1|111|114.5|114|111.1|113|114.4|116.6|115|112.3|116.7|118|117.3|117|117.5|121.8|122|120.5|119.5|121.9|124|122.9|121|118.6|117|118|115.3|118.4|118.9|119.1|119.6|117|117.3|113.9|114.4|115.4|119.4|120.4|121.3|120|132|127|124.9|121.5|125.6|127.1|124|126.9|126|131|133|129.9|133.4|134.5|130.1|133.1|127.2|125.3|123.8|121.4|123.5|123.9|119.3|119.5|119.2|115.1|107.4|112.5|120.2|120.5|121.8|122.6|125|124.3|122.7|125.5|124.4|126|122.7|125.6||128.7|122.3|117.9|123.5|128|129.4|124.7|129.3|128.4|129.2|128.3|122|114.5|117|113|115.6|114|110|110.8|109.9|112.3|113.3|115|112|114.5|115|108.9|108|107.8|105.3|110.9|110.4|106.6|105|107.4|108.5|108.3|105.8|107.5|104.5|100.5|97||||92.75|92|92|84.15|86.65|83.5|86.3|86.2|86.5|88.4|92|92|92.5|92.5|91|87.5|82.2|79.75|78.5|77.65|75.3|71|66.8|67.1|67.35|67.1|67.6||70.25|69|66.65|64.25|72.75|67.15|68.6|68.15|67|66.6|67.5|68|70.5||72.85|75|78|80.75|80||81.1|82.8|83.35|83.25|84.8|83.2|81.5|82.1|80.65|79.45|79.15|80.9|77.2|73.9|75.7
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.05|7.05|7.27|7.23|7.26|7.17|6.96|7.03|6.82|6.97|7.08|7.07|6.65|6.68|6.5|6.5|6.43|6.37|6.25|6.21|6.2|5.85|5.88|6.2|||5.96|5.98|6.2|5.98|6.01|6.04|6.02|6.01|5.98|6.19|6.11|5.92|5.74|5.61|5.92|5.98|6.01|6.25|6.28|6.28|6.26|6.29|6.28|6.27|6.41|6.44|6.53|6.58|6.6||6.69|6.36|6.36|||6.4|6.37|6.38|6.34|6.33|6.37|6.36|6.5|6.45|6.35|6.3|6.45|6.3|6.38|6.3|6.39|6.45|6.65|6.6|6.77|6.79|6.73|6.77|6.86|6.86|6.93|6.99|7|6.75|6.85|6.9|6.96|7.04|7.15|6.96|6.88|6.97|7.01|7.18|7.17|6.94|6.86|7.06|7.1||7.1|7.3|7.25|7.15|7.36|7.4|7.32|7.17|7.25|7.23|7.12|7.1|7.08|7.5||7.45|7.36|7.42|7.36|7.53|7.47|7.5|7.72|7.61|7.78|7.71|7.86|7.85|7.88|8||7.99|8.1|8.3|8.46||8.35|8.15|8.4|8.37|7.92|7.91|7.89|8|8.09|8.06|8.01|8.2|8.09|8.13|8.34|8.37|8.25|8.22|8.21|8.36|8.31|8.5|8.85|8.68|8.49|8.5|8.7|8.46|8.32|8.52|8.51|8.68|8.49||8.9|8.88|8.75|8.76|8.75|8.6|8.65|8.69|8.32|8.09|7.99|7.91|7.84|7.76|7.79|8.03||8.12|8.2|8.3|8.3|8.27|8.37|8.13|8.88|8.84|8.88|8.8|8.84|8.98|9.02|8.97|9.31|9.43|9.75||10.22|10.54|10.6|10.66|10.48|10.56|10.58|10.7|10.56|10.78|10.66|10.28|10.3|9.98|10.18|9.69|10.22|9.88||9.33|9.63|9.82|9.89|9.9|9.95|9.66|9.52|9.37|9.24|9.24|9.36|9.5|9.59|||9.49||9.44|9.29|9.45
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.8|29.3|29.05|31.2|31|31.45|31.5|32|32.3|32.9|32.9|33.15|33.05||33.55|33.2|33.85|33.35|34.05|32.8|32.85|31.8|31.1||||||||31.8|32.4|32.25|32.35|32.6|32.45|32.65|33.45|33.95|34.55|33.7|32.6|32.95|33.45|32.4|31.5|32.7|32.05|32.25|32.85|33.25|32.9|33.2|33.55|34.35||34|34.2|34.3|33.45|33.95|33.45|33.4|33.8|34.05|34.85|36.9|36.85|36.1|37|37.2|35.75|36.15|35.05|35.05|35.85|36.25|36.4|37.05|35.85|36.1|36.15|36.5|35.6|35.95|34.85|32.65|31.85|31.95|31.6|31.6|31.85|32.15|33.1|32.8|30.5|30.3|30.05|30.55|32.1|31.75|32.15|32.1|31.85|31.65|32.25|31.4|31.4|31.45|30.8|30.65|30.55|29.9|30.4|||30.2|29.65|29.5|29.65|29.3||29.55|29|29.9|29.9|29.15|30.5|31.45|32.65|32.05|32.5|31.95|31.8|32.3|32.5|32.5|33.05|34.8|31.55|31.7|31.95|31.9|31|31.35|32.35|30.65|31.45|30.35|32.3|30.9|31.2|29.6|28.65|28.9|29.7|29.2|29.95|29.8|31|30.3|29||30|32|29.6|30.4|30.15|30.25|28.1|28.8|28.2|28.35|29.05|31.45|29.6|29.4|29.75|29.6|28.2|29|29.7|28.95|30|29.8|29.4|28.85|28.8|28.45|29.6|29.85|||30.4|30.75|30|31.6|31.25|27.95|26.6|26.5|26.95|26.3|25|25.35|25.3|25.25|25.4|25.3|25|24.5|24.65|24.35|24.2|24.3|23.8|23.5|23.65|23.2|23.3|23.2|23|23.5|23.35|23.8|24|23.9|23.75|24.05|23.75||23.95|23.55|23.3|24.3|24.15|24.85|25.25|25.65|26.5|25.2|25.05|25.55|25.4|24.9|24.95|24.7|24.9||||25.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.26|3.25|3.36|3.44|3.38|3.13|2.9|3.03|3.02|3.12|3.15|3.15|3.09|3.21|3.15|3.15|3.17|3.17|3.02|3.07|3.07|2.94|2.86|3.08|||3.01|2.9|2.8|2.52|2.63|2.73|2.74|2.91|3.05|3|3.2|3.27|3.3|3.32|3.2|3.36|3.35|3.54|3.63|3.71|3.7|3.7|3.69|3.68|3.73|3.96|3.96|4.15|4.5||4.26|4.15|4.2|||4.18|4.24|4.5|4.55|4.48|4.75|4.51|4.36|4.44|4.34|4.3|4.45|4.23|4.62|4.74|4.72|4.78|4.92|4.62|4.5|4.61|4.4|4.69|4.64|4.55|4.44|4.88|4.65|4.52|4.37|4.42|4.57|4.59|4.68|4.34|3.95|3.89|3.93|4.07|3.65|3.65|3.83|3.89|3.75||3.71|3.51|3.47|3.52|3.75|3.47|3.98|3.19|3.16|3.15|2.98|2.97|2.96|3.15||3.05|2.86|2.87|3.03|3.03|2.97|3.15|3.16|3.12|3.18|3.21|3|2.87|2.81|2.85||2.91|2.93|2.98|2.92||2.97|2.96|2.91|2.91|2.85|2.89|2.9|2.9|2.9|3|2.99|3.03|3.02|3.06|3.2|3.25|3.26|3.32|3.41|3.49|3.51|3.26|3.43|3.4|3.15|3.07|3.11|3.1|3.1|3.14|3.21|3.15|3.15||3.22|3.28|3.16|3.09|3.09|3.16|3.22|3.33|3.14|3.07|3.06|3.09|3.1|3.1|3|3.15||3.18|3.24|3.37|3.34|3.41|3.32|3.18|3.18|3.25|3.19|3.18|3.24|3.39|3.24|3.1|3.21|3.03|3.13||3.18|3.31|3.38|3.43|3.43|3.44|3.47|3.51|3.49|3.63|3.6|3.64|3.67|3.68|3.74|3.62|3.7|3.84||3.73|3.75|3.72|3.93|3.95|4.15|4|4.18|4.2|4.09|4.25|4.23|4.21|4.2|||4.26||4.3|4.12|4.18
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|39.9237|37.8609|38.9014|36.7839|35.6247|36.1814|36.8021|37.9613|35.3691|36.3001|37.0759|36.437|34.6845|33.0142|33.9908|33.0416|32.0741|30.9149|29.418|28.4778||28.4231|28.3409|28.2314|27.0996|27.6381|26.1959|27.3095|28.2405|29.993|31.3621|30.8966|30.6137|30.2851|29.9291|30.1208|30.1573|28.4048|27.8754|27.3916|26.1229|25.5023|24.9911|23.1747|24.1057||23.3755|23.3847|22.6819|24.0419|23.7315|23.4668|24.9341|25.175|25.1661||25.5498|26.121|26.6118|26.7457||26.1834|26.6743|24.9787|24.943|24.2915|24.1844|25.3892|24.5503|24.9787|24.1666|23.881|23.7382|24.238|24.0773|24.5593|25.3178|25.7729|24.8984|25.059|24.1398|20.6772||21.8017|21.3466|21.2752|17.179|17.7144|17.7501|17.7412|17.3932|17.179|17.5003|17.6073|17.6073|18.1606|18.357|17.7144|16.3847|16.1884|17.3039|17.5984|16.8488|16.0813|16.8042|16.2419|16.7149|17.0183|17.3039|16.7685|16.1795|16.2955|16.3312|16.3401|16.5721|16.7952|16.6525|16.6792|16.3669|17.1076|17.6341|18.8032|18.5176|18.6872|18.9103|19.6777|19.999|19.9455|21.0253|21.4863|20.8379|21.1183|20.759|20.4348|19.9178|20.54|21.0131|21.1621|21.8281|22.6518||23.4229|23.309|23.6157|23.2038|21.8544|21.2059|21.3549|20.3735|19.4972|19.5761|19.4797|20.3209|19.7672|20.1195|21.4087|22.0103|21.3228|21.4001|20.3344|20.9618|20.4289|20.569|21.3955|21.0413|21.4039|21.1003|22.2051|22.0617|21.6906|22.3484|21.8593|21.2352|21.8424|21.6487|20.3308|21.7665|20.8222|20.3583|19.7722|20.3013|19.7559|21.0095|21.62||21.5711|22.0595|21.62|21.5955|22.4665|22.377|20.4804|21.7339|21.0827|20.171||18.8849|18.2907|18.3395|17.9895|17.6313|17.7453|18.2418|17.9081|15.9057|14.994|15.2219|14.359|14.5218|14.3346||14.473|14.3997|14.2695|14.0009|14.4079|14.2207|14.416|14.4649|14.9288|15.1242|15.1161|14.8067|15.23|14.4893|14.7742|14.0334|14.0579|14.1718|13.8055|14.3835|14.2614|14.766|14.8963|14.7986|14.7498|15.0754|14.8881|16.1661|17.1918|16.9069|16.2068|16.1499|15.4661|14.8556|14.4649||14.8881|14.4323|15.173|14.5056|15.1975
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||197.61|197.14|196.85|197|197.01|199.17|197.92|199.05|195.29|193.6|192.7|192.79|191.2|195.03|194.46|192.05|191.76|192.61|192.65|193.05|197.05|197.1|195.33|186.95|191.9|194.83|200|194.07|188.85||189|190.09|183.94|178.84|174|170|170.26|170.62|167.82|162.03|163.01|162.12|160.78|161.76|163.64|161.63|160.75|162.22|162.2|160.66|159.69|162|167.35|172.43||170.52|168.4|166.64|170.93||171.15|168.93|164.55|169.31|166.17|169.28|169.51|169.07||170|168.19|162.5|166.14|166.76|164.1|158.36|156.34|155.8|151.08|151.54|148.97|144.07|144.54|145.6||141.77|148.04|152.46|146.5|143.56|145.9|142|140.89|144.02|145.29|143.94||148.38|148.45|147.64|144.58|140.24|138.51|137.41|132.52|135.92|136.65|137.23|137.3|137.84|138.98|140.35|139|135.61|134.9|135.61|135.58|132.99|132.17|129.99|131.95|130.67|132.32|133.64|139.97|136.84|139.01|140.8|136.21|134|134.85|134.11|134|132.73|131.34|131.08|134|135.14|134.94|134.5|133.68|135.6|133.29|133.44|132.28|134|131.11|126.65|128.88|126.37|129.07|132.55|131.73|133.6|133.82|133.58|133.71|130.53|130.74|128.2|123.24|123.02|123.13|123.14|122.1|122|122.48|122.24|123|123.78|129.75|132.88|132.58|133.26|134.61|135.73|134.99|132.99|135.49|135.5|133.65|131.27|130.76|128.77|127.65|126.01|123.61|122.36|120.77|120.09|119.56|119.29|118.84|119|119.01|119.85|118.95|118.94|118.43|118.96|118.48|118.45|118.83|116.8|118.19|118.16|118.8|115.2|119.23|119.02|115.46|115.54|117.95|118.28|119|121.5|120.07|119.39|119.77|118|118|120.85|116.56|112.73|112.33|114.28|114.1|115.21|118.85||118.52|118|118.69|117.21|117.5|115.68|116.61|113.92|114.04|110|109.98|109.4|109.22|107|112.12|||113|112.85|114.84|115.9
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.94|1.93|1.98|2.01|1.89|1.91|1.88|1.91|1.9|1.9|2|2|2.05|2.16|2.19|1.98|1.91|1.91|1.79|1.79|1.79|1.66|1.64|1.71|||1.75|1.74|1.81|1.67|1.75|1.78|1.8|1.87|1.95|2.01|1.96|1.88|1.87|1.85|1.97|2.06|2.06|2.03|2.12|2.24|2.23|2.28|2.28|2.26|2.27|2.14|2.2|2.48|2.55||2.63|2.53|2.42|||2.43|2.43|2.35|2.31|2.37|2.29|2.23|2.4|2.39|2.45|2.48|2.56|2.45|2.53|2.56|2.54|2.62|2.58|2.65|2.84|2.87|2.61|2.62|2.61|2.62|2.61|2.67|2.51|2.55|2.47|2.49|2.64|2.61|2.65|2.61|2.56|2.59|2.73|2.72|2.7|2.64|2.77|2.71|2.63||2.64|2.7|2.85|2.91|2.86|2.98|3.13|3.09|3.15|3.05|3.18|3.2|3.23|3.27||3.16|3.16|3.13|3.17|3.27|3.19|3.22|3.24|3.27|3.15|3.36|3.33|3.35|3.29|3.33||3.48|3.24|3.34|3.19||3.22|3.27|3.27|3.38|3.24|3.27|3.31|3.41|3.39|3.5|3.51|3.54|3.54|3.5|3.48|3.61|3.58|3.65|3.77|3.83|3.8|3.82|4.01|3.97|3.77|3.8|3.74|3.49|3.48|3.62|3.57|3.5|3.52||3.52|3.48|3.55|3.63|3.68|3.6|3.7|3.74|3.82|3.71|3.68|3.95|3.89|3.96|3.94|4||4.1|4.22|4.18|4.25|4.17|4.15|4.12|4.07|4.08|3.77|3.94|3.77|3.81|3.58|3.58|3.65|3.7|3.98||3.86|4.07|4.16|4.22|4.06|4.2|4.24|4.39|4.35|4.41|4.51|4.5|4.51|4.43|4.5|4.32|4.28|4.53||4.59|4.55|4.41|4.46|4.43|4.51|4.45|4.5|4.43|4.52|4.31|3.81|3.82|3.54|||3.41||3.44|3.41|3.35
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|58.4108|60.5226|60.4934|58.9753|57.3208|57.097|56.6299|57.7393|56.7175|55.4718|57.8074|57.7101|57.4571|57.2235|57.2527|58.3622|58.3914|58.839|58.8293|57.1554|57.2041|57.4182|57.8074|58.294|||56.9316|58.3914|58.0021|58.3914|64.0942|61.1649|60.8049|54.411|55.4718|56.2503|56.1628|54.0801|56.8537|55.9681|56.9024|56.8732|57.9534|59.1407|58.8682|61.2136|61.5834|62.5761|62.4106|61.8267|58.985|57.0094|59.6468|60.2307|62.7902|||64.7171|64.5516|64.8728||64.5224|64.6198|64.9117|64.25|64.0748|67.1501|65.2523|63.3254|62.323|63.2378|61.3012|60.0166|58.8779|56.4742|57.7101|58.0702|58.8877|59.277|58.3914|58.3914|59.0045|59.5203|59.6954|61.3109|61.2331|61.0871|58.7806||56.5423|56.7661|55.6007|57.3204|58.9444|55.7058|58.4477|57.8458||56.365|55.1231|56.6612|58.3044|56.9287|58.1611|58.2757|55.9638|56.2695|56.8905|59.852|60.1959|61.1417|63.5301||64.5809|61.8105|59.9571|60.7214|62.6225|60.8742|60.5303|62.0111|62.2881|58.2757|58.8489|60.0908|60.8647|62.2881|64.9344|66.6827|66.7782|67.5712|68.8418|69.1475|67.3514|65.9184|65.1541|65.584||68.6411|69.864|69.8831|67.8291|70.9148|70.2557|72.6058|73.0357|76.045|78.5958|77.392|74.0292|74.7553|76.4367|77.6882|77.6691|74.8317|75.9495|77.4685|79.5702|78.6531|77.7646|79.4365|76.4271|78.3283|75.7393|78.4047|79.4269|80.153|79.2836|78.997|79.0066|78.6244|76.9526|76.3221|75.2807|74.7649|73.1408|76.408|78.7582|77.3061|77.5736|79.2932|80.2485|80.4205|76.9812|77.3156|76.1501|74.4717|71.6459|71.7593|73.7156|75.464|74.6607|74.3583|72.9123|70.7292|70.8426|71.3624|71.9956|71.6365|75.1522|75.1238|75.5113||74.1504|72.1374|71.3719|72.7895|70.2189|69.4628|70.9655|71.0127|68.9336|66.9111|65.5502|66.7221|67.1757|68.5933|67.1001|64.8981|65.3423|64.1232|63.8396|61.2596|60.6831|58.8591|59.2371|56.4586|57.6022|60.1917|62.3464||60.0404|59.1899|59.1143|60.4846|62.4598||60.9477|62.8473|64.4161|64.1326|64.1232|65.399|65.9188|60.6358|59.1237||57.0351|59.4072|59.0481|59.927|62.3275
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|194.25|192|182.6|190.75|193.45|197||198.1|200.8|206|203.5|207|204.55|208.35|205.5|202.55|201|200|204.6|199.4|200.45|199.6|202.3|195|200|206|219.25|211.15|211.15|202.85|200.3|203.1|205.65|202.15|196.2|194.8||196.8|192|202.6||198.8|200.8|200|209|210.6|193|191.75|191.65|190.1|194.35|189|186.25|183|185.25|185.1|185|184.85|186.4|185||184|175|188.2|189.05|188.75|181.3|180|175.5|179.5|176.1|174|174.3|173.65|178|181.15|179.6|177|169.85|171.05||171|168.2|166|169.9|164.4|165.95|165|161||158.2|161|161|159.75|160.55|161.95|158.15|157.15|156.3|157.4|156.05|154.5|155.8|159.9||167|172.1|166|163.9|165.45|166|167|167.15|163.4|161.65|160.65|164.05|161.7|163.7|167||163.75|165.2|163.5|164.25|162.75|161.45|163.65|165.65||169|166|164.15|158.4|172|170.1|167.3|168.55|169.1|171.15|168.7|165|160.75|162.75|164.75|168.95|156.75|158|159.2|156.5|149.4|148|148.45|146||147.6|148.7|149.05|147.55|148.35|149.5|145.45|144.05|146.5|145.5|143|137.6|137.9|138.15|139.15|139.5|134.65|138.55|139.05|140|135.8|128.05|126.5|126.7|127.85|127.95|128.95|131.4|129.5|130.25|128.65|131.25||130.2|129.1|126.2|129.5|130.9|130|130|129.4|130.85|131|133|133.55|129.55|129|130.75|130|130.3|132|134.85|134.85|127.95|129.2|131.4|130.65|128.85|128.8|134.5|134.6|133.5|133|133|130|130.95|129.55|130.55|128|115.5|113.55|116.9|117.5|119.15|116.8||115.15|115.85|115.2|115.5|115|114|113.95|111.5|112|112||113|113.35|114|112||106.2|104.85||105.5|106.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.73|1.74|1.73|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.73|1.75|1.75|1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.73|1.75|1.77|1.77||1.78|1.77|1.75|1.75|1.76|1.75||1.75|1.75|1.72|1.71||1.71|1.74|1.74|1.74|1.74|1.75|1.78|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.74|1.72|1.73||1.72|1.71|1.71|1.72||1.72|1.73|1.72|1.72|1.71|1.72|1.72|1.71|1.71|1.72|1.71|1.73|1.74|1.74|1.71|1.72|1.71|1.72|1.71|1.71|1.71|1.72|1.73|1.73|1.72|1.72|1.71|1.72|1.71||1.72|1.73|1.73|1.71|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.73|1.72|1.71|1.72|1.76|1.72|1.71|1.7|1.69|1.69|1.69|1.68|1.68|1.69|1.67|1.68|1.68|1.68|1.67||1.67|1.67|1.67|1.66|1.68|1.67|1.66|1.65|1.66|1.65|1.65|1.66|1.67|1.65|1.66|1.64|1.64|1.64|1.63||1.65|1.63|1.66|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.62|1.65|1.65|1.65|1.66|1.66|1.68|1.66|1.65|1.66|1.66|1.66|1.66|1.67||1.68|1.67|1.67|1.69|1.66|1.67|1.66|1.65|1.67|1.68|1.67|1.68|1.65||1.66|1.65|1.63|1.63|1.65|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.64||1.62|1.59|1.63|1.6|1.63|1.63|1.64|1.67|1.67|1.67|1.68|1.66|1.68|1.69|1.7|1.74|1.74|1.74|1.75|1.75|1.75||1.76|1.76||1.74|1.71|1.71|1.75|||1.7|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.73
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8070|7700|7770|7400|7940|7850|7850|7820|7770|7230|7000|6800|6830|6650|6760|6800|6720|6650|6500|6230|6450|6350|6310|6260|6400|6390|6390|6400|6350|6440|6390|6400|6390|6410|6520|6560|6550|6450|6580|6600|6190|6640|6750|6700|6700|6650|6560|6520|6350|6430||6260|6180|6190|6160|||6220|6150|6120||5990|6000|6230|6280|6250|6030|6080|6000|5830|5660||5530|5540|5520|5530|5540|5570|5540|5350|5420|5370|5280|5330|5290|5040|4940|4960|4990|5080||4935|4810|4620|4602||4665|4710|4736|4730|4802|4801|4680|4780|4750|4800|4788|4860|4800|4645||4639|4665|4700|4800|4800|4895|4960|4800|4915|4930|5100|4800|4535|4375|4220|4100|3915|3899|3870|3940|3910|3860|3900|4018|4189|3990|3050|3002|3000|3105|2902|3085|3030|3097|3162|3100|3165|3305|3352||3349|3350|3300|3375|3416|3505|3570|3620|3560||3500|3500|3480|3545|3539|3450|3400|3372|3534|3580|3600||3600|3581|3450|3500|3375|3380|3290|3250|3285|3334|3305|3400||3270|3278|3350|3280||3355|3355|3440|3525||3580|3605|3635|3700||3550|3500|3590|3425|3440|3295|3184|3155|3230|3067|2999|2965|2988|3005||3000|2980|2986|3070|3080|2993|3040|3065|3064|3000|3020|2980|3003|3070||3050|3138|3100|3135|3179|3170|3210|3160|3200|3180|3136|3133|3150|3130|3080|||3090|3090|3044|2981
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9100|9419|9424|9112|9387|9450|9201|9479|9401|9503|9701|9691|9594|9350|9500|9402|9919|9409|9500|9506|9601|9501|9778|9494|9530|9646|9841|9900|9750|9913|9813|10200|10050|10486|10160|10031|10319|10506|10659|10693|10690|10927|10520|10447|10566|10631|10530|10639|10650|10861|10800|10863|10721|10715|10835||10858|10947|10950|||10900|10710|10425|10660|10432||10301|10101|10349|10271|10440|10651|10919|10760|10744|10369|10404|10572|10411|10773|10775|10796|10782|10734|10818|10827|10814|10932|10647|10786|10666|10700|10830|10867|11101|11194|10862|10979|10651|10701|10762|10999|10661|10986|10700|10557|11000|10940|10756|10810|10741|10710|10817|10634|10712|10832|11153|10639|11256|11312|11460|11347|11299|11388||11374|11383|11183|11070|11035|11049|10931|10701|10930|10844|10900|10996|10551|10593|10920|10734|10833|10521|10469|10620|10594|10503|10349|10355|10339|10272|10357|10313|10302|10450|10499|10449||10297|10399|9605|9451|9400|9441|9400|9357|9122|9028|9048|8967|8938|8895|8861|8921|8922|8889|8920|9000|8700|8889|8713|8700|9114|8849|9248|9174|8859|8679|9120|9015|9082|9100|9345|9250|9171||9098|9002|8895|8807|9000|8862|8572|8462|8535|8433|8397|8285|8330|8496|8500|8450|8282|8342|8280|8379|8300|8300|8426|8264|8439|8237|8303|8259|8479|8234|8301|8534|8534||8667||8550|8500|8946|8564|8623|8810|9094|9285|9219|9231|9198|9149|||8996|8951|9000|9425|9630
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|668.95|685.25|700.95|733.2|738.5|711.3||700.5|727.55|730.1|724.3|727|727|700.5|673.6|680.3|666.85|658.6|656.1|667.4|672.1|687|699.85|660|657|657.35|660.95|672.1|660|654.9|669.7|670.7|664.05|646.5|640|616.95||625.9|618.1|620.2||624.6|615.15|621|623.9|613.2|608.55|609.2|608.5|613.95|611|596|600|604.55|605.55|595.75|596.9|590.05|595.3|601.7||600.95|600|619.45|613.95|618|620.3|630.1|628.05|621.6|624.05|629.8|622.85|619.35|607.2|595|581.25|580.25|568|577.6||587.3|599.7|602|621.7|599|584.6|591.95|576.4||579.6|574|556.1|561.95|584.9|604.2|620|626|636.8|641.9|629.2|633|613.55|628.25||656.15|660|669.2|660|685|654.6|644.85|654.55|667.75|667.65|675|674.75|677.4|675.3|659.55||663.5|665|662.45|657.35|658|667.8|661.8|666.05||665.9|677|689.95|720|684.9|680|679.9|683|666|680|674|671.35|666.55|683|653.8|650.95|656.9|655.35|668.8|655|659|638.45|649.8|614.45||623.25|633|630.3|634.8|650.45|666.85|667|645.6|628.3|635.15|634.75|651.75|673.1|648.15|640.25|627.3|600.85|603.85|599.9|600.35|601.15|604.7|589.05|587.65|583.15|596|600|592|578.5|558.95|551.15|553.55||550.9|556|554.7|552.45|558|560.8|568|553|555|569|580|569|538.5|531|532|538.25|530|530|534.3|526.5|530.95|524.75|532|526.9|518.35|521.75|555.2|522.95|484|496.8|523.05|534|530|543|560|514|507.85|515|516.6|492|497|461.9||459.8|455.6|462.2|463|465.05|475.95|483.3|490|494.05|485.5||480|482.8|479|470.85||460|452.45||457|452.35
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.7|40.65|40.75|40.65|40.7|40.45|40.15|40.15|40.15|40.1|40.25|40.05|40.1||40.1|40.1|40.15|40.2|40.2|40.1|40.25|40.1|40.05||||||||40.2|40.25|40.15|40.1|40.15|40.15|40.3|40.2|40.05|40.15|40.1|40.05|40.1|40.1|40.15|40.25|40.2|40.25|40.25|40.3|40.3|40.35|40.3|40.3|40.4||40.45|40.35|40.4|40.6|40.45|40.35|40.5|40.4|40.5|40.5|40.8|40.75|40.5|40.6|40.6|40.6|40.7|40.8|40.8|40.8|40.45|40.5|40.45|40.5|40.6|40.8|40.7|40.5|40.4|40.35|40.4|40.45|40.15|40.1|40.2|40.1|40.15|40.2|40.2|40.15|40.1|40.15|40.1|40.05|40.05|40.1|40.05|40.25|40.15|40.15|40.2|40.25|40.15|40.15|40.25|40.3|40.25|40.2|||40.15|40.05|40|40.15|40.1||40.05|40.05|40|40.1|40.1|40.1|40|40.05|40.05|40.1|40.05|40.1|40.15|40.1|40.1|40.1|40.45|40.2|40.1|40.1|40.1|40.15|40.05|40.05|40.05|40.15|40.15|40.2|40.05|40.05|40.1|40.15|40.2|40.15|40.15|40.15|40.2|40.4|40.35|40.45||40.35|40.4|40.25|40.25|40.3|40.05|44.8|41.55|41.6|41.8|41.7|41.65|41.8|41.55|41.8|41.9|41.3|41.1|41.3|41.35|41.4|41.4|41.35|41.35|41.55|41.45|41.6|41.5|||41.35|41.4|41.55|41.5|41.6|41.65|41.6|41.7|41.65|41.8|41.9|41.6|41.65|41.65|41.65|41.75|42|41.95|41.9|42|41.9|41.85|41.9|41.8|41.6|41.45|41.3|41.45|41.7|41.6|41.5|41.5|41.45|41.7|41.5|41.5|41.15||41.1|41|40.9|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.75|40.85|40.9|40.9|40.85|40.75|40.7||||40.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|191.5|191.5|188|179.5|172|171.5|176|180.5|183.5|183|179.5|185|180||180|183|182|169.5|172|170|169|173|172||||||||176.5|175|173|172.5|174|171|175|174|179|177|172|176|174|172|171|170|167.5|167|166.5|169.5|168|169|170|170.5|169.5||171|171|170.5|171|172.5|176|174.5|175.5|177|181|191|192|174|170|166.5|165.5|164|164|163.5|164|162.5|164.5|164.5|161.5|166.5|167.5|168|170|170|169|170|169|171.5|166|166.5|165.5|168|166.5|167|169|162|154.5|155|157.5|154|156|154.5|158.5|156.5|156.5|158.5|158|160|163.5|164|166|164|166|||164|171|159.5|165.5|163.5||161.5|164|165.5|165|164|173|178.5|177|175|174.5|167.5|166.5|166|169.5|164|155.5|153|147.5|145.5|149|147|148|144|145.5|144|150|144.5|143.5|139|140|137.5|135.5|135|133.5|136.5|137|139.5|138.5|133.5|132.5||133|139.5|135|128.5|129.5|128.5|134|128|125|126.5|129|131.5|127.5|128|127.5|135|134.5|129|131|128|128|127|125|123.5|122|123|118|117.5|||118|120|118.5|116.5|118|119|118.5|117.5|119|116|114|115.5|116.5|116.5|115.5|115.5|116|115.5|115|114|111.5|111|112.5|113|113.5|113|112|112.5|110.5|113.5|112.5|112.5|110|106|101|100|101||99.5|99.5|99|102.5|102|104.5|106.5|106.5|106.5|105|105|106|106.5|106.5|106.5|107|106.5||||108
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|117|116.5|115|115.5|112.5|111.5|110.5|111|111.5|111.5|111.5|112|112.5||113.5|112.5|112.5|113.5|113.5|114|113|112.5|114||||||||114.5|114.5|113.5|114|116|115|115.5|115|113.5|115|115|113.5|114.5|114.5|116.5|117|116|115.5|116|117.5|118|117.5|117.5|117.5|118||119|119.5|119|118|119|120|119.5|119.5|119|117|116.5|115|116|116|116.5|116.5|117.5|116.5|117|117.5|116|115.5|116.5|116|116|116.5|116.5|116.5|115.5|116.5|116.5|116|115|115|115.5|115|116.5|119.5|121|120.5|120.5|121.5|119|120|119.5|118.5|118|117.5|119.5|130|119|118|118|118|117|115.5|116.5|116|||112.5|112.5|112.5|114|113||113.5|113|113|112|113.5|114|114|114|113|113.5|113.5|112.5|113|111.5|110.5|111.5|113|113|111|109.5|110.5|110.5|110|110|110.5|111|109.5|110|109.5|108.5|108.5|109.5|109.5|110|110.5|110.5|111|111.5|112.5|111.5||112|109.5|110|108.5|108|108|107|109|107.5|108|108.5|109|110|110|109|114|114|114.5|114.5|115|116.5|117|117|118|118|117|118.5|118|||118|118|116|117.5|116.5|114|113|113.5|113|114.5|114.5|114|113.5|113|113|112.5|113.5|113.5|113|113.5|113|112.5|113|113|112|112.5|112.5|112.5|114|115|114.5|114.5|114.5|114|114|115|115||115|114|114.5|115.5|113.5|113.5|113.5|115|115.5|115|114|115|115.5|115|114.5|115|115.5||||116
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||14.37|14.31|14.06|14.22|14.01|14.01|14.07|14.36|13.87|13.82|13.2|13.38|13.9|13.97|14.3|13.8|12.5|12.6|12.79|12.73|13.3|13.15|13.21|13.15|13.22|13.43|14|14.2|14.18||14.17|14.15|14.17|14.16|14.52|14.14|14.01|13.74|13.49|13.67|13.65|13.86|14.09|14.4|14.17|13.97|13.79|14.2|14.23|14.32|14.07|14.21|14.3|14.15||14.28|14.47|14.06|13.59||13.74|13.62|13.68|13.6|13.53|13.45|13.22|13.26||13.42|13.67|13.74|13.72|13.86|14.18|14.07|14.27|14.34|14.56|14.75|14.7|14.64|14.51|14.1||14.14|13.9|13.88|13.96|14.27|14.33|14.39|14.56|14.4|14.1|13.72||13.52|13.49|13.27|13.3|13.11|13.19|13.01|12.98|13.08|13.13|13.34|13.32|13.2|13.26|13.32|13.54|13.32|13.51|13.82|13.63|13.6|13.5|13.5|13.7|13.92|13.97|14.2|14.33|14.3|14.35|14.15|13.99|13.91|14.27|14.2|14.28|14.54|14.3|14.2|14.3|14.12|14.1|14.12|13.9|14.02|13.97|13.78|13.55|13.56|13.68|13.7|13.76|13.85|13.95|14.3|14.15|14.36|14.64|14.61|14.86|14.52|14.79|14.54|14.38|14.42|14.5|14.89|14.91|14.71|14.4|14.15|14.09|13.96|14.04|13.9|13.69|13.67|13.63|13.79|13.6|13.58|13.39|13.39|13.46|13.59|13.82|13.77|13.26|13.68|13.92|13.86|13.82|14.2|14.21|14.45|14.44|14.19|14.36|14.24|14.24|14.31|14.39|14.69|14.92|14.92|15.05|14.99|15.14|15.1|14.86|14.72|15.08|15.1|15.08|14.9|14.89|15.12|15.15|15.46|15.51|15.43|15.44|15|14.81|15.02|14.94|14.9|15.15|14.77|15.1|15.35|15.12||15.26|15.12|15.21|15.15|14.85|14.65|14.83|14.86|14.54|14.58|14.5|14.15|14.35|14.06|14|||14.21|14.07|14.57|14.54
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|78.5|77.9|80|77.2|75.7|75.9|77.7|78.2|76.8|76.1|75|73.5|71.9||71.3|69.8|69.9|70.5|69|69.4|71|70.8|70.2||||||||70.3|70.8|70|68.7|69.5|69.7|68.8|69.1|68.6|67.7|67.6|67.6|66.9|67.1|68.5|66.1|66.8|66.8|67|68|67.9|66|66.1|66.9|62.5||62.2|62.2|62.2|61.7|61.6|61.7|61.5|61.9|61.7|62|61.9|61.6|61.6|61.7|61.8|62.1|62.1|62.3|62.5|62.5|62.7|62.9|63|62.2|62|62.3|62.1|62|61.6|62.2|62|62.2|61.9|61.1|61|61.1|60.8|60.2|60|59.8|60|60.1|60.1|60.4|60.2|60.2|60.5|60.6|60.2|60.2|61.1|60.6|61.3|62.5|61.7|61.9|62.7|60.8|||60.3|60.2|60.5|60.3|60.8||60.5|61|61.3|61.7|62.3|62.2|63.2|63|62.5|63.1|62.8|62.5|62|62|61.2|60.4|61|60.6|60.9|59.9|59.4|59.3|59|59.2|59|59|58.7|58.9|58.9|59.1|58.8|59|58.9|59.4|59.2|59.5|59.9|60.1|60.3|60||60.8|61|61.5|61|61.9|61.2|60|60|59.5|59.4|59.7|59.9|59.6|59.5|59.2|59|59|59.3|59.5|59.8|59.6|59.9|60.5|60.2|60.2|59.9|59.9|60.2|||59.7|60|60.2|60.4|59.5|63.9|64.2|64.7|64.3|64.5|64.8|64.8|64.3|64.5|64.5|63.9|64.2|63.6|63.7|64|64|64.3|63.6|63.4|63.4|63.3|63.2|63|62.7|62.9|62.6|63.2|63.3|62.7|62.8|63.5|64.2||63.7|63.6|64.2|64.2|63.8|64.8|64.7|65.3|65.5|65.8|65.5|64.7|64.7|64.5|64|64.3|63.4||||63.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.44|0.42|0.46|0.46|0.445|0.445|0.435|0.445|0.47|0.45|0.495|0.475|0.49|0.55|0.54|0.5|0.46|0.44|0.395|0.395|0.39|0.39|0.41|0.415|||0.4|0.385|0.39|0.38|0.385|0.385|0.37|0.38|0.385|0.39|0.405|0.39|0.38|0.36|0.375|0.38|0.39|0.42|0.435|0.45|0.425|0.43|0.425|0.435|0.435|0.47|0.445|0.47|0.485||0.45|0.43|0.415|||0.44|0.435|0.455|0.465|0.45|0.435|0.445|0.435|0.43|0.44|0.46|0.455|0.45|0.47|0.475|0.485|0.495|0.51|0.53|0.56|0.56|0.52|0.5|0.51|0.495|0.5|0.5|0.5|0.49|0.485|0.5|0.53|0.495|0.51|0.495|0.48|0.47|0.48|0.48|0.48|0.495|0.475|0.485|0.49||0.49|0.51|0.52|0.53|0.57|0.57|0.58|0.54|0.57|0.54|0.55|0.54|0.52|0.55||0.55|0.6|0.58|0.59|0.63|0.6|0.61|0.61|0.63|0.64|0.66|0.69|0.67|0.66|0.71||0.76|0.74|0.84|0.83||0.83|0.87|0.85|0.95|0.86|0.82|0.83|0.81|0.83|0.81|0.85|0.89|0.91|0.91|0.9|0.93|0.89|0.89|0.93|0.99|0.98|0.97|1|1.01|0.98|0.95|0.98|0.88|0.88|0.89|0.85|0.81|0.86||0.89|0.86|0.84|0.86|0.86|0.86|0.87|0.9|0.92|0.89|0.87|0.89|0.89|0.82|0.8|0.81||0.84|0.89|0.93|0.94|0.91|0.94|0.9|0.92|0.97|0.91|0.95|0.86|0.88|0.81|0.81|0.82|0.78|0.79||0.81|0.81|0.82|0.83|0.83|0.87|0.9|0.92|0.92|0.97|0.97|0.99|1.01|1.01|0.96|0.97|0.9|1.06||1.06|1.07|1.04|1.08|1.12|1.12|1.12|1.15|1.15|1.14|1.17|1.2|1.2|1.15|||1.15||1.19|1.21|1.25
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.58|3.58|3.61|3.64|3.62|3.59|3.62|3.63|3.61|3.6|3.6|3.58|3.63|3.56|3.64|3.65|3.68|3.62|3.63|3.6|3.55|3.53|3.51|3.48|3.47||3.47|3.47|3.45|3.46|3.44|3.43||3.45|3.44|3.43|3.4||3.41|3.41|3.4|3.38|3.4|3.42|3.44|3.45|3.44|3.42|3.43|3.45|3.42|3.38|3.37|3.37|3.39||3.38|3.38|3.4|3.4||3.4|3.4|3.4|3.39|3.4|3.4|3.4|3.49|3.5|3.49|3.5|3.51|3.51|3.49|3.48|3.44|3.39|3.42|3.44|3.44|3.41|3.38|3.4|3.38|3.37|3.38|3.39|3.4|3.39||3.39|3.41|3.43|3.45|3.43|3.42|3.42|3.43|3.38|3.37|3.37|3.36|3.36|3.35|3.36|3.36|3.32|3.37|3.38|3.36|3.37|3.34|3.35|3.34|3.35|3.36|3.35|3.36|3.38|3.38|3.4||3.4|3.42|3.4|3.42|3.39|3.4|3.39|3.39|3.38|3.38|3.4|3.43|3.4|3.4|3.41|3.41|3.44|3.43|3.47||3.5|3.53|3.52|3.58|3.57|3.55|3.57|3.57|3.58|3.55|3.49|3.53|3.54|3.54|3.52|3.54|3.51|3.52|3.46|3.44|3.5|3.55|3.52|3.5|3.49|3.48|3.4|3.4|3.4|3.4||3.41|3.4|3.4|3.35|3.35|3.34|3.34|3.4|3.38|3.4|3.38|3.34|3.35||3.35|3.37|3.38|3.36|3.34|3.26|3.24|3.24|3.27|3.3|3.39|3.38|3.37|3.34|3.33|3.36|3.38||3.38|3.44|3.38|3.33|3.35|3.32|3.33|3.33|3.36|3.36|3.33|3.37|3.35|3.35|3.35|3.32|3.32|3.37|3.39|3.34|3.37||3.36|3.33||3.34|3.34|3.36|3.39|||3.36|3.34|3.35|3.36|3.33|3.3|3.35|3.38|3.38|3.35|3.41|3.4|3.43|3.41|3.4
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|158.113|158.113|159.038|159.038|158.113|157.188|158.113|155.338|155.338|154.414|155.338|152.565|151.641|150.716|151.641|||148.866|148.866|149.791|147.941|147.017|147.941|147.017|147.941|147.941|147.017||147.941|147.941|145.168|148.866|150.716|151.641|151.641|152.565|151.641|152.565|151.641|150.716|150.716|149.791|149.791|149.791|147.941|148.866|149.791|148.866|150.716|149.791|147.017|145.168|144.244|144.244|139.619|||137.771|138.696|139.619|138.696|139.619|139.619|139.619||||139.619|139.619|137.771|134.996|134.996|135.922|134.996|134.996|134.072|134.996|134.072|136.846|136.846|137.771|135.922|134.996|134.072|133.147|134.072|134.072|134.072|134.072|132.222|134.072|133.147|134.072|133.147|133.147|134.072|133.147|132.222|135.922|136.846|134.996|136.846|138.696|140.544|140.544|141.469|142.393|142.393|144.244|142.393|139.619|140.544|139.619|139.619|137.771|139.619|140.544|141.469|140.544|141.469|143.319|140.544||140.544|139.619|138.696|140.544|143.319|144.244|145.168|144.244|146.093|146.093|147.017|147.941|147.941|147.941|147.941|147.017|148.866|150.716|149.791|149.791|149.791|149.791|149.791|149.791|148.866|148.866|149.791|150.716|151.641|150.716|149.791|151.641|152.565|151.641|151.641|152.565|152.565|152.565|152.565|152.565|154.414|155.338|154.414|155.338|155.338|155.338|155.338|155.338|157.188|||156.263|157.188|158.113|158.113|157.188|158.113|156.263|155.338|156.263|156.263|153.49|156.263|||||154.414|156.263|156.263|158.113|159.038|159.038|159.038|155.338|153.49|152.565|152.565|151.641|151.641|153.49||150.716|148.866|149.791|152.565|154.414|156.263|155.338|151.641|159.038|161.811|163.66|162.736|161.811|161.811|163.66|166.435|166.435|169.208|169.208|170.133|171.057|171.057|169.208|170.133|171.057|171.057|171.057|171.057|171.057||||170.133|170.133|171.982|170.133|168.284|168.284|165.51|161.811|166.255|167.146|167.146|167.146|167.146|167.146|167.146
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.5|16.74|16.82|16.8|16.52|16.82|16.7|16.82|16.98|17|16.9|16.46|16.36|16.5|16.56|16.48|16.22|16.3|16.48|16.22|16.38|16.4|16.3|16.18|16.1|16.16||16.36|16.18|16.18|16.22|15.9|16.02|15.9|15.74|16.2|16.58|16.56|16.56|16.5|15.9|15.98|16|16.14|16.2|16.32|16.28|16.28|16.24|15.98|15.96|15.98|15.78|15.9|15.8||15.8|15.86|15.84|||15.7|15.96|15.62|15.58|15.48|15.54|15.2|15.1|15.1|15||15|15|15.06|14.8|14.54|14.62|14.6|14.58||14.7|14.66|14.5|14.58|14.5|14.5|14.4|14.3|14.38|14.3|14.4|14.16|14.12|13.88|13.96|14.02|||14||14.18|14.5|14.6|14.62|14.72|14.68|14.72|14.96|15.16|15.16|15.02|14.82|15.14|14.9|14.62|14.74|14.96|15.14|15.02|15.2|15.2|14.92|14.8|14.62|14.4|14.02|14.3|14.4|14.66|14.72|15|14.8|14.9|15|15|15|15.08|15.28|14.98|14.96|14.58|14.86|14.9|14.8||14.9|14.8|15.02|14.96||15.1|15.1|15.2|15.06|15|14.92|15.18|15|15.04|15.3|15.04|14.9|15.04|15|14.84|14.78|14.72|14.88|14.8|15.08|14.88|14.34|14.28|14.28|14.12|14.16|14|13.86|13.9|13.78|13.86|13.98|14.08|14.22|14.28|14.4|14.34||14.2|13.94|14.08|14.48|14.2|14.32|14.5|14.12|14|14.26|14.34||14.26|14.42|14.44|14.4|14.16|13.94|13.9|14.2|14.5|14.36|14.4|14.86|14.96|14.9|14.9|14.68|14.7|14.7|14.7|14.66|14.68|14.82|14.66|14.6|14.7|14.7|14.62|14.58|14.42||14.1|14.06|14.1|14.1|14.1||13.96|13.9|13.74|14.1|14.24|14.7|14.82|14.94||||14.9|14.9|14.72|15
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3484.8999|3610|3607.05|3609.75|3600.1001|3669.8999||3575|3677.95|3680.05|3666.3501|3637.25|3578.7|3699|3728.8999|3754.8501|3729.95|3547.75|3549.8999|3517.5|3474.5|3458.75|3379.2|3315|3312|3390.2|3290|3339.45|3330|3129.8999|3104.5|3138|3197.7|3095|3112|3130.7||3040|2994|3073||3089|3074.95|3154.8999|3181.7|3200.05|3222|3190.05|3180|3206.6001|3225|3203|3190|3095|3091|3099.7|3080.8|3030.05|3100|3144.95||3030|2983|2983|2998.95|2823|2715|2737.95|2755|2693.1001|2715|2714.8999|2712.05|2688.8999|2705|2660|2559|2527|2590|2653.1001||2628.75|2611|2710|2820|2834.8999|2869|2890|2916.5||2917.3999|2920.8501|2939.75|2899|2899.95|2990|2916|2886.1001|2831.7|2835.3999|2787|2876.95|2893|2929.95||3110.95|3123.1001|3085|3110.05|2929|2965|2949|2989.95|2921.05|2939|3027|3124.8999|3153.6499|3161|3110.3999||3093|3040|2960|2941.45|2971.3999|2877.2|2908.2|2780||2728.45|2782.8501|2776.95|2800|3035.75|2925.05|2855|2830|2829.8|2818.7|2814|2802.05|2774|2820.05|2725|2708.55|2750|2760|2748|2788.95|2612.45|2590.8|2584.95|2589||2546|2532|2559|2522|2512|2450.05|2541|2608|2588.8|2618|2518|2465.8|2537.3|2641.8999|2447.25|2469.75|2418.8501|2425.8501|2384|2409.95|2340.75|2337|2316.3|2283.3999|2299|2290|2240.1001|2263.1001|2265|2278.8|2298|2240.3999||2249.25|2234.95|2224|2277.95|2310|2354.3999|2363.1499|2405|2362.95|2380|2344.7|2326|2362|2339.8|2341|2308.1499|2378.8501|2390|2374.7|2340.05|2329.3|2255.75|2269.7|2268|2229.95|2305|2254.75|2234.95|2313.95|2500.05|2470|2419.95|2379.1499|2335|2380|2367|2331|2375|2345|2330.1001|2304.6001|2298.1001||2250|2254.1499|2260|2285.7|2280|2302.8999|2227.55|2270.05|2277|2280||2274.6499|2264.95|2310.05|2319.45||2324.3999|2343.2||2292.7|2272.7
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.1|1.09|1.081|1.04|1.036|1.037|1.037|1.041|1.035|1.033|1.037||1.027|1.025|1.021|1.022|1.024|1.029|1.023|1.03|1.025|1.024|1.029|1.023||1.022|1.027|1.031|1.013|1.016|1.03|1.033|1.026|1.022|1.028|1.028|1.028|1.027|1.03|1.03|1.038|1.052|1.067|1.07|1.071|1.071|1.055|1.046|1.06|1.055|1.051|1.039|1.045|1.059|1.062||1.039|1.029|1.016|1.022|1.022|1.012|1.018|1.017|1.014|||1|0.981|0.987|0.987|0.984|0.984|0.985|0.991|1|0.992|0.98|0.979|0.992|0.995|0.998|1.006|1.003|1.015|1.018|1.023|1.004|0.991|0.986|0.989|0.989|0.995|1|1.002|1.002|0.996|0.979|0.973|0.971|0.962|0.933|0.946|0.911|0.936|0.926|0.924|0.97|0.989|0.99|0.998|1|1|1|0.996|1.024|1.068|1.081|1.095|1.098|1.1|1.081|1.11|1.11|1.119|1.111|1.127|1.125|1.125|1.123|1.119|1.124|1.126|1.128|1.141|1.135|1.126|1.126|1.122|1.124|1.128|1.112|1.14|1.161|1.15|1.159|1.181|1.161|1.176|1.182|1.186|1.2|1.191|1.189|1.191|1.205|1.196|1.196|1.203|1.192|1.211|1.207|1.22|1.229|1.224|1.201|1.198|1.195|1.182|1.19|1.19|1.188|1.174|1.165|1.185|1.19|1.17|1.135|1.156|1.173|1.163|1.171|1.183|1.178|1.188|1.194|1.147||||1.108|1.171|1.182|1.185|1.19|1.203|1.218|1.189|1.195|1.19|1.178|1.183|1.19|1.192|1.209|1.233|1.213|1.204|1.229|1.243|1.23|1.202|1.2|1.234|1.235|1.175|1.151|1.163|1.169|1.16|1.17|1.19|1.2|1.18|1.152|1.145|1.141|1.138|1.148|1.127|1.114|1.119|1.123|1.154||||1.147|1.153|1.143|1.139|1.126|1.17|1.14|1.132|1.149|1.146|1.165|1.139|1.12|1.102|1.101
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.2|15.6|15.45|15.3|15.2|14.75|14.6|14.6|14.6|14.3|14.3|14.2|14.2||14.15|14.05|14.05|14.1|14.15|14.05|14.05|14|14.05||||||||14.25|14.3|14.2|14.2|14.35|14.2|14.05|14.15|14.05|14|14|13.85|13.9|13.95|14.15|14.3|14.3|14.3|14.3|14.35|14.4|14.15|14.15|14.25|14.35||14.4|14.35|14.3|14.25|14.2|14.2|14.3|14.25|14.25|14.35|14.4|14.2|14.05|14.05|14.1|14.05|14.05|14|14|14|13.9|14.05|14.2|14.1|14|14.2|13.95|13.9|13.9|13.85|13.6|13.65|13.45|13.35|13.3|13.35|13.45|13.5|13.5|13.35|13.25|13.2|13.2|13.15|13.25|13.1|13.15|13.2|13.15|13.15|13.25|13.3|13.3|13.55|13.55|13.4|13.6|13.55|||13.35|13.1|13.25|13.25|13.35||13.4|13.35|13.45|13.5|13.35|13.4|13.35|13.4|13.6|13.9|13.85|14.05|13.95|14.15|14|14.25|14.35|14.35|14.35|14.4|14.4|14.45|14.5|14.4|14.6|14.6|14.65|14.8|14.7|14.4|14.65|14.8|15.1|15.1|15.25|15.35|15.3|15.5|15.45|15.45||15.6|15.6|15.8|15.9|15.65|15.5|15.4286|15.4762|15.4286|15.4286|15.6667|15.7143|15.7143|15.619|15.4762|15.4762|16.45|16.25|16.2|16.4|16.5|16.55|16.45|16.35|16.5|16.4|16.35|16.7|||16.5|16.6|16.65|16.7|16.85|16.8|16.8|16.85|16.7|16.7|16.7|16.9|16.6|16.55|16.65|16.4|16.35|16.3|16.3|16.45|16.75|16.8|16.8|16.65|16.45|16.3|16.1|16|16.2|16.2|16.1|16.05|16.2|16.15|16.1|16.2|16||16|15.9|15.9|15.85|15.8|15.85|15.85|15.75|15.9|15.9|15.9|15.75|15.85|15.7|15.75|15.7|15.7||||15.5
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|225|230|248|251|228|233|242|248|249|253|259.5|257.5|252||254.5|253|255.5|239.5|238|240.5|252|235.5|219||||||||217|217.5|221.5|224.5|226|219|216|217|221|206|192|199|204|200.5|203.5|190|191.5|189.5|182|185|184.5|180.5|176|174|176.5||173.5|168.5|173|169.5|172.5|173.5|177|181.5|180|172|197|181.5|183|179.5|183|183|180|183|170|168.5|167.5|167|168.5|166.5|173.5|169|170|165.5|167|169.5|170.5|166|173|166|163|151.5|147|142|141|141.5|141.5|141|147.5|169|168|165.5|168.5|173|173|170.5|172.5|174.5|181.5|175.5|171|176|172|178|||175.5|180.5|177|182.5|183||186|179|177|185|179.5|182.5|186|189|178|169|161|162.5|169|169|163|165|168|159|160|161.5|158.5|158.5|150.5|145.5|142.5|143|138|141|138|143.5|138.5|139.5|140|142|146.5|150.5|156.5|154|153|151||154.5|159|169|162|164|166.5|157|150.5|147|143|143.5|148|145|146.5|146.5|141.5|147|144|134.5|133|134|136.5|138.5|127.5|121|114.5|112.5|110.5|||112|112|112.5|113|110|108.5|112.5|116.5|111|113|111.5|108.5|110|111.5|110|109.5|109.5|104.5|99.4|98.6|101|103.5|99.1|100|100.5|99.5|99|99|100|101|103|108.5|115|117|116.5|112.5|111.5||110.5|110|109|113.5|113.5|116.5|115.5|115.5|117|114|112.5|114|105|105|103.5|97.6|94.7||||92.9
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.69|1.71|1.78|1.8|1.65|1.7|1.73|1.75|1.72|1.74|1.81|1.8|1.84|1.81|1.83|1.87|1.85|1.89|1.78|1.77|1.85|1.74|1.73|1.73|||1.72|1.72|1.78|1.65|1.72|1.75|1.71|1.75|1.79|1.82|1.87|1.86|1.77|1.74|1.84|1.88|1.91|1.97|2.03|2.03|2.08|2.06|2.11|2.02|2.04|2.05|2.13|2.1|2.21||2.17|2.06|2.11|||2.21|2.07|2.09|2.14|2.2|2.18|2.14|2.17|2.13|2.18|2.2|2.22|2.15|2.21|2.3|2.32|2.38|2.42|2.45|2.51|2.52|2.52|2.49|2.55|2.49|2.5|2.59|2.58|2.53|2.55|2.54|2.59|2.68|2.7|2.66|2.61|2.63|2.64|2.65|2.59|2.49|2.59|2.65|2.6||2.61|2.66|2.74|2.68|2.74|2.81|2.83|2.79|2.7|2.62|2.65|2.63|2.69|2.71||2.74|2.71|2.72|2.69|2.74|2.66|2.73|2.77|2.83|2.84|2.84|2.84|2.89|2.8|2.82||2.83|2.89|2.97|2.81||2.88|2.92|2.85|2.98|2.95|2.9|3|2.93|3.07|3.15|3|2.89|2.95|2.96|3.05|3.09|3.1|3.15|3.2|3.26|3.19|3.21|3.29|3.36|3.37|3.08|3.08|2.99|2.99|2.92|2.97|2.91|2.94||3.05|2.97|3|2.99|2.99|3.01|3.02|3.12|3.2|3.07|3.02|3.1|3.08|3.08|2.99|3.08||3.21|3.27|3.42|3.3|3.25|3.15|3.11|3.17|3.18|3.19|3.17|3.16|3.23|3.17|3.04|3.22|3.16|3.28||3.32|3.39|3.44|3.28|3.26|3.31|3.36|3.36|3.31|3.39|3.38|3.38|3.47|3.54|3.55|3.45|3.4|3.58||3.57|3.51|3.53|3.64|3.65|3.8|3.8|3.85|3.88|3.96|3.89|3.83|3.93|3.8|||3.72||3.7|3.71|3.67
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.9|53.8|54.6|55.4|56|54.8|53.9|54|55.1|55.9|54.9|55.3|55.1||54.5|54.1|53.8|53.9|54|50.7|49.55|49.3|48.1||||||||47.65|48.1|48.05|48.35|49|48.35|48.45|48.9|48.8|48.7|48.95|49.2|48|48.25|49.9|50.5|49.8|49.95|51|52.8|55.3|55.2|53.1|53.4|53.4||51.8|53|53.9|50.4|53.6|53.6|51.6|51.9|53.2|52.4|51.9|52.4|53.1|53.2|53.2|52.6|53.6|55.5|58|53.5|49.05|50|49|49.3|48.3|45.5|45.25|44.9|45|45.75|45.8|45|44.75|45.2|45.2|46.7|47.4|47.4|47.5|47.5|46|44.4|44.4|44.6|43.65|43.3|43.95|45.2|45.05|46.45|48|46.65|46.95|46.3|46.35|46.55|46.35|48.05|||46.4|45.6|45.85|46.95|47.85||49.15|48.7|48.8|48.7|49.1|49.75|50.8|52|50.8|48.55|45.8|44.55|45|45.3|45.95|45.65|46.6|47.1|44.85|45.5|45.75|46|44.8|45.05|45.7|46|47|46.2|48.5|45.6|42.55|42.4|42.25|44.1|43.5|43.85|43.65|43.05|43.8|43.2||43.3|42.9|44.35|44.45|42.35|41.1|41.05|42.8|43.2|42.8|43.1|43.4|43.9|43|43.4|43.5|43.9|45.1|45.1|46.9|49.85|48.95|47.7|47.25|47.3|48.05|48.55|49|||48.7|48.6|49.5|49.55|50|49.3|49|49.7|49.9|49.35|49.95|49.1|48.5|48.3|47.9|49.05|50|49.1|50.1|52|52.5|53.9|53.5|53.5|53.8|53.1|53.3|54|54.5|55.7|53|52.6|52.3|53.1|52.9|53.5|53.8||53.1|52.3|53.2|55.6|55.2|56.6|56.7|56.9|58.9|58.2|57.5|56.6|56.9|57.2|58.1|56.7|57||||55
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|46.55|46.5|48|48.15|46.7|45.3|45.6|45.35|45.95|46.15|47.85|49|47.2||45.95|43.35|44|43.9|43.8|43.35|43.4|40.1|39.75||||||||39.8|39.9|39.6|39.6|39.9|39.85|39.7|40|39.75|39.75|39.45|38.65|39.05|39.3|40|39.5|39.25|39.25|39.65|39.95|39.8|39.9|39.8|40.15|40.2||40.35|40.15|40.15|39.85|39.6|39.85|39.9|39.6|39.95|40.05|39.95|39.65|40.05|40.2|40.6|40.5|40.4|40.85|40.35|40.35|40.15|40.45|40.5|40.5|40.55|40.5|40.15|40.3|40.15|40.35|39.6|39.8|39.4|39.15|39.35|40|41|41|41.15|41.05|40.3|39.8|39.55|40.05|39.8|39.75|40|40|40|39.1|39.4|39.25|39.9|40.3|40.35|40.65|40.8|40.3|||40.1|40.1|39.95|41.3|41.4||40.8|41.45|41.65|41.6|41.05|41.35|42|42.45|42.95|42.4|42.25|42.15|42.5|43|43.2|43.85|44.45|43.45|43.15|43.05|43.55|43.3|43.05|43.05|42.3|42.4|42.45|43.35|42.9|43.4|42.5|43.5|43.8|44.15|45.05|47.2|48.1|49.45|49.6|49.5||50.8|51|52.3|52|52.1|53.7|52.8|50.7|49.8|49.5357|50.8567|50.8567|49.8188|49.347|49.1583|49.7245|53.3|52.9|52|53.8|54.1|54.7|55.3|55|55|55.2|56.5|56.9|||55.1|54.6|55|56.3|56.3|54.5|54.6|51|49.2|49.4|49.3|49.8|50.3|49.75|50.1|49.85|51.4|50.8|52.2|51.9|52.2|52.9|51.2|51.9|50.7|49.5|49.5|49.6|49.45|51|49.4|51.4|50|50.4|49.15|49.5|48.75||48.8|48.45|47.75|49.5|49|48.75|49.8|48|47.5786|42.8679|42.491|43.3389|41.3604|40.7951|41.2662|40.7009|40.0414||||40.5125
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.07|5.08|5.31|5.23|5.05|5.04|4.99|5.19|5.34|5.25|5.37|5.24|5.25|5.18|5.16|5.21|5.2|5.08|5.02|5.05||5.09|4.93|4.84|4.66|4.72|4.75|4.77|4.84|4.81|4.8|4.8|4.85|4.71|4.75|4.79|4.79|4.77|4.76|4.65|4.61|4.66|4.65|4.49|4.74||4.87|4.75|4.75|4.77|4.85|4.86|4.87|4.84|4.88||4.94|4.78|4.79|4.84||4.83|4.74|4.74|4.7|4.8|4.63|4.51|4.47|4.51|4.56|4.53|4.48|4.41|4.46|4.4|4.43|4.49|4.4|4.45|4.51|4.53||4.86|4.8|5.04|4.92|4.92|4.98|4.92|4.79|4.81|4.8|4.89|4.9|4.9|4.88|4.83|4.75|4.65|4.75|4.68|4.75|4.75|4.7|4.63|4.61|4.75|4.8|4.92|5.09|5.01|4.99|5.06|4.95|4.85|4.75|4.75|4.82|4.91|5|5.07|4.96|4.97|4.96|5.08|5.1|4.98|5.01|5|4.95|5.04|5.08|5.09|5.11|5.09|5.08|5.06|5.06|5.05||5.01|5.08|5.22|5.25|5.08|5.15|5.12|5.1|5.2|5.18|5.16|5.27|5.17|5.28|5.43|5.69|5.77|5.71|6.05|6.03|5.93|5.89|5.92|5.8|5.66|5.77|5.75|5.59|5.54|5.43|5.36|5.26|5.23|5.32|5.06|5.05|4.94|4.96|4.93|4.74|4.77|4.64|4.64||4.65|4.64|4.62|4.62|4.48|4.48|4.47|4.54|4.55|4.57||4.62|4.58|4.53|4.5|4.49|4.43|4.33|4.32|4.2|4.1|4.07|3.88|3.98|4.02||4.02|4|4.02|3.9|3.9|3.93|4.09|4.11|4.15|4.08|4.12|4.02|4.03|3.98|4.03|3.91|3.93|3.87|4.01|3.99|3.9|3.81|3.72|3.7|3.75|3.83|3.83|3.74|3.91|3.81|3.83|3.84|3.87|3.97|4||3.93|4.08|4.26|4.21|4.23
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.58|0.58|0.58|0.58|0.57|0.55|0.56|0.56|0.55|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.57|0.58|0.55|0.55|0.55|0.54|0.54|0.55|||0.54|0.54|0.56|0.51|0.51|0.54|0.54|0.55|0.56|0.58|0.59|0.56|0.56|0.56|0.58|0.59|0.6|0.61|0.62|0.63|0.63|0.62|0.6|0.61|0.62|0.64|0.64|0.63|0.65||0.65|0.63|0.62|||0.63|0.62|0.62|0.62|0.64|0.63|0.64|0.65|0.62|0.62|0.65|0.67|0.64|0.66|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.67|0.66|0.68|0.69|0.66|0.67|0.65|0.68|0.69|0.69|0.69|0.68|0.67|0.66|0.67|0.62|0.6|0.6|0.61|0.61||0.6|0.61|0.64|0.66|0.64|0.62|0.61|0.59|0.62|0.6|0.59|0.57|0.58|0.61||0.62|0.63|0.62|0.63|0.64|0.63|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.64||0.66|0.66|0.66|0.65||0.67|0.68|0.66|0.67|0.66|0.67|0.66|0.66|0.64|0.68|0.69|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.77|0.75|0.75|0.75|0.75|0.74|0.73|0.73|0.74|0.75||0.76|0.74|0.75|0.76|0.76|0.75|0.77|0.78|0.77|0.79|0.77|0.77|0.78|0.77|0.73|0.75||0.77|0.76|0.74|0.73|0.73|0.73|0.73|0.74|0.72|0.73|0.74|0.72|0.77|0.75|0.73|0.73|0.73|0.76||0.76|0.77|0.79|0.77|0.78|0.79|0.79|0.8|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.81||0.81|0.81|0.8|0.81|0.81|0.81|0.84|0.84|0.84|0.85|0.86|0.84|0.88|0.83|||0.81||0.8|0.79|0.8
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.68|26.76|26.73|26.45|26.43|26.6|26.13|26.06|25.8|25.9|26.06|26.07|26.27|26.16|26.19|26.15|25.97|25.6|25.73|25.58|25.38|25.59|25.41|25.41|||25.41|25.71|25.7|25.59|25.52|25.84|25.8|25.41|25.76|25.57|25.58|25.8|25.38|25.43|25.62|25.85|26.11|26.33|26.29|26.58|26.57|26.77|26.91|26.7|26.98|26.62|26.74|26.75|27.52|||26.94|26.85|26.77||26.59|26.77|27.05|26.53|26.22|26.16|26.68|25.82|25.44|25.59|25.79|25.89|26.07|25.74|25.79|25.24|25.02|25.22|25.13|25.31|25.62|25.72|25.37|25.71|26.02|25.87|25||25.1|24.85|25.22|25.92|25.66|25.31|25.16|24.74||24.39|24.47|24.62|24.63|24.54|24.78|24.9|24.5|24.27|24.25|24.48|24.75|24.64|25.04||25.14|24.98|24.94|24.56|24.92|24.65|24.61|25.05|25.34|24.65|25.41|25.53|25.69|25.8|25.85|25.8|25.79|25.81|25.81|26.03|25.79|25.41|24.95|25.04||25.16|25.15|24.92|24.65|25.31|24.92|24.97|24.78|25.12|24.88|24.59|24.37|24.52|24.59|24.56|24.61|24.78|24.89|24.9|24.88|24.9|24.94|25.33|25.04|25.16|24.91|24.94|25.39|25.41|25.59|25.35|25.15|24.7|24.64|24.69|24.8|24.85|24.83|25.05|25.16|25.07|25.44|25.55|25.72|25.55|25.63|25.47|25.94|25.55|25.31|25.3|25.33|26.3|25.78|25.78|25.63|25.43|25.51|25.29|25.32|25.16|25.72|26.07|25.58||25.78|25.31|25.58|25.55|25.16|25.15|25.42|25.41|25.54|24.94|24.94|24.85|24.84|24.82|24.22|24.47|24.93|24.7|24.23|24.06|24.01|24.17|24.07|23.88|24.01|23.69|23.75||22.93|22.63|22.7|22.67|22.67||22.86|23.18|23.32|22.93|22.82|22.49|22.1|21.87|21.99||21.59|21.43|20.96|21.19|21.65
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.1|5.14|5.32|5.23|5.21|5.17|5.02|5.18|5.2|5.11|5.34|5.03|5.08|4.94|5.07|5.32|5.5|5.89|5.45|5.5|5.51|5.32|5.4|5.36|||5.5|5.44|5.64|5.62|5.78|5.94|5.96|6.13|6.2|6.25|6.35|6.19|6.25|6.11|6.18|6.17|6.26|6.19|6.36|6.42|6.58|6.75|6.7|6.75|6.53|6.65|6.88|7.35|7.78|||7.4|6.84|6.49||6.25|6.2|6.46|6.82|6.56|6.7|6.82|6.48|6.45|6.23|6.05|5.9|6.25|5.93|6.06|6.02|5.96|6.1|6.02|6.15|6|6.1|6.15|6.45|6.45|6.65|6.6||6.79|6|5.5|5.59|5.5|5.4|5.6|5.41||5.41|5.41|5.49|5.43|5.19|5.81|5.84|5.64|5.5|5.12|5.06|5.2|5.36|5.36||5.54|5.55|5.3|5.33|5.41|5.24|5.4|5.88|5.92|5.8|5.83|5.74|5.68|5.82|5.8|5.81|5.83|5.73|5.57|5.59|5.69|5.41|5.8|5.62||6.5|6.09|6.11|6.09|6.35|6.27|6.3|6.46|6.48|6.54|6.61|6.39|6.64|6.59|6.57|7.08|6.95|6.7|7|7.06|7.3|7.35|7.75|7.68|7.77|7.59|7.86|8.1|8.05|8.2|8.17|8.18|8.19|8.02|7.81|7.71|7.82|8.26|8.58|8.68|8.38|8.6|8.66|8.9|9.23|9.58|9.63|9.6|9.95|9.24|8.73|8.82|8.65|8.5|8.01|8.14|7.11|6.78|7.32|7.2|6.71|6.66|5.93|5.31||5.2|4.47|4.75|4.78|4.6|4.5|4.73|5|4.92|4.69|4.54|4.6|4.25|4.48|4.15|3.82|3.98|3.77|4|4.25|4.03|3.82|3.78|3.8|3.92|3.5|3.16||2.73|2.56|2.34|2.22|2.06||2.11|2.1|2.07|2.03|2.08|2.13|2.12|2|1.91||1.92|2.02|2.08|2.4|2.05
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.9|14.9|14.9|15.1|14.95|14.75|15.1|15.3|15.25|15.3|15.3|15.45|15.35||15.6|15.6|15.9|15.95|16.2|15.8|15.45|15.2|15.3||||||||15.25|15.6|15.4|15.55|15.65|15.6|15.8|15.95|15.95|15.85|15.75|15.55|15.2|15.7|15.85|15.2|15.2|15.25|15.6|16.25|16.1|16.1|16.2|16.2|16.3||16.5|16.4|16.5|16.35|16.35|16.35|16.5|15.9|16|15.9|15.9|16.1|15.8|16.2|16.2|16.25|15.95|15.65|15.9|15.9|15.75|15.8|15.75|15.65|15.9|15.9|15.8|15.5|15.4|15.1|15|14.7|14.55|14.3|14.5|14.2|14.5|14.5|14.65|14.5|14.3|14.1|14|14.3|14.35|14.3|14.3|14.45|14.3|14.1|14.4|14|14.35|14.65|14.75|14.9|15|14.9|||15.2|15.2|15.3|15.55|15.45||15.35|15.25|15.4|15.4|15.2|15.35|15.35|15.5|15.5|15.8|15.7|15.75|15.7|16.55|16.4|16.6|16.7|16.35|16.5|16.15|16.2|16.3|16.55|16.7|16.55|17.15|16.85|16.8|16.45|16.7|16.35|16.15|15.95|15.95|16.05|16.55|16.6|16.8|16.8|16.2||16.65|17.55|17.95|16.5|16.2|16.55|16.6|16.7|16.3|16.4|17.9|17.65|16.8|16.65|16.35|15.9|15.9|15.75|15.75|15.65|16.35|15.2|15|14.6|14.6|14.75|15.05|15.35|||15.05|15.2|15.8|14.2|13.95|14|14.15|14.6|14.15|14.15|14|13.9|14|13.8|13.75|13.6|13.6|13.45|13.35|13.3|13.3|13.3|13.3|13.35|13.25|13.05|13|12.75|12.7|13|13.1|13.1|13.2|13.1|13.1|13.15|13.15||13.15|13.1|13|13.2|13.1|13.4|13.7|13.65|13.7|13.5|13.35|13.35|13.2|13.25|13.2|13.15|13.1||||13.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|5.2|5.26|5.56|5.25|4.86|4.83|4.68|4.61|4.69|4.88|4.89|4.99|5.25|5.41|5|4.86|4.88|4.61|4.55|4.4|4.46|4.49|4.26|4.02|||4.22|4.49|4.46|3.88|4.02|4.13|3.97|4.19|4.2|4.62|4.87|5.04|4.45|4.45|4.93|5.18|5.33|5.69|5.8|6.09|6.33|6.4|6.29|6.11|6.18|6.35|6.33|6.41|6.68||6.66|6.35|6.31|||6.4|6.33|6.36|6.5|6.66|6.6|6.75|6.62|6.46|6.34|6.37|6.41|6.12|6.18|6.44|6.33|6.35|6.63|6.65|6.88|6.97|6.82|6.54|6.26|6.3|6.62|6.39|8.19|12.4|13.16|12.62|12.88|12.7|12|12|11.72|11.7|11.64|11.7|11.5|10.14|10.12|10.62|9.7||9.2|9.12|9.5|9.67|9.96|9.78|9.65|9.24|9.2|9.1|8.4|8.23|8.55|8.53||9.15|9.4|9.2|9.35|9.06|9.18|9.31|9.6|9.71|9.03|9.05|9.04|9.3|9.01|8.54||8.64|8.71|9.24|8.62||8.63|8.87|8.35|8.18|7.88|7.79|7.55|7.5|6.99|7.35|7.16|7.48|7.76|7.79|8.14|8|7.98|8.28|8.63|8.9|8.45|9.12|9.02|10.14|9.24|9.11|9.33|9.28|9.16|9.05|9.1|9.22|9.36||9.65|9.42|9.27|8.86|9.15|7.97|7.7|8.05|7.51|7.5|7|7.1|7.19|7.2|7.18|7.14||7.61|7.98|8.2|7.62|7.3|7.29|7.25|7.6|7.57|7.71|7.94|7.98|8.2|8.15|8.01|8.01|7.79|8.73||8.76|9.27|9.08|9.49|10.2|13.34|13.92|13.8|14.22|15|15|15|15.26|15.6|14.82|14.7|14.38|15.36||15.56|15.58|15.2|16.06|15.5|15.36|16.16|16.38|16.8|16.86|16.98|15.56|16.3|15.82|||14.3||13.96|13.34|14.08
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108|109.5|109|103.5|102.5|98.8|97.4|98.3|97.6|97.5|95.8|98|96.4||96.9|96.4|96.6|95.9|95.1|96.4|95|94.8|93||||||||92.8|93.3|92.5|92.7|93.7|93.5|92.8|92.7|92.5|92.4|91.8|90.6|91.3|93.3|93.5|93|93.7|93.1|93.3|94.7|94|94.2|95.3|95|95.9||95.1|94.4|93.7|93.4|94.4|94.7|93.9|93.6|93.1|93.4|94.3|93.4|95.3|96.9|97.2|95.6|95|97.5|98.5|97|97.5|96.5|95.1|92.9|94.9|93.7|92.5|92.2|92.9|92.4|92.5|92.4|92.5|92.4|92.8|90.8|92.1|92|92|92.8|93.2|94.2|92.5|91.9|91.8|89.1|88.9|90.1|88.8|88.5|88.3|88.3|89.3|90.7|90.4|90.9|92.6|91.5|||91.3|91.8|91.4|92.3|92||91.5|91.3|92|92.2|92.7|93.6|96.9|95.9|95.5|94.9|94.3|94.3|92.9|94.2|93.5|93.3|92.5|91.7|90.8|91.5|90.4|90.8|90.3|90.5|89.6|89.3|88.4|90.2|90.1|89.8|88.7|89.7|86.8|90.5|89.8|89.5|89.3|91.6|91.1|90.7||91.8|91.1|90.7|90.1|89.1|88.6|89.4|92.8|93.6|92.1|89.1|88.5|89.3|91.4|94|99.6|100.5|98.7|99.9|101|101|101|101|99.8|100|99.7|100|100|||100.5|100.5|100.5|99.1|99.2|101|102.5|99|99.3|99.8|99.9|100|100|99.1|101|102.5|101|101|100.5|100|99.1|98.4|97.8|98.2|97|95.6|94.5|94.7|94.8|97.1|96.2|97.3|98|96.8|96.5|98.6|98.7||99.4|98.6|97|98.9|98.6|100.5|98.8|102|105|102.5|102.5|101.5|102.5|98.8|97.3|101|98||||97.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.32|3.32|3.32|3.4|3.42|3.4|3.4|3.4|3.4|3.42|3.4|3.42|3.42|3.4||3.4|3.42|3.42|3.42|3.42|3.42|3.4|3.42|3.42|3.4|3.4|3.42|3.36|3.36|3.36|3.34|3.36|3.4|3.42|3.4|3.4|3.4|3.38|3.4|3.42|3.4|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.42|3.42|3.42|3.4|||3.4|3.4|3.38|3.4|3.38|3.38|3.36|3.38|3.36|3.34|3.36|3.36|3.36||3.38|3.34|3.32||3.32|3.32|3.34|3.34|3.34|3.32|3.32|3.32|3.34|3.32|3.3|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.28|3.3|3.3|3.28|3.28|3.28|3.26|3.28|3.26|3.28|3.26|3.26||3.28|3.3|3.3|3.28|3.3||3.3|3.3|3.32|3.3|3.3|3.28|3.28|3.32|3.32|3.32|3.3|3.3|3.32|3.34|3.32|3.34|3.34|3.36|3.36|3.36|3.36|3.36|3.46|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.44|3.44|3.4|3.42|3.4|3.4|3.38|3.4|3.36|3.36|3.34|3.36|3.36||3.38|3.36|3.34|3.34|3.34|3.32|3.34|3.32||3.32||3.32|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.3|3.3|3.28|3.3|3.32|3.34|3.32|3.34|3.34|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.34|3.32|3.34|3.36|3.36|3.36|3.36|3.36|3.34|3.34|3.34|3.38|3.3||3.3|3.3|3.36|3.36|3.36|3.32|3.34|3.34|3.32|3.32|3.34|3.34|3.32|3.28|3.3|3.32|3.34|3.36|3.32|3.28|||3.26|3.3||3.28|3.28|3.28|3.28|3.32|3.34|3.3|3.34|3.34|3.34|||3.36|3.34|3.32|3.32||3.34|3.4|3.38|3.4
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.12|1.13|1.12|1.14|1.14|1.15|1.15|1.16|1.16|1.14|1.13|1.13|1.15|1.14|1.15|1.16|1.17|1.16|1.16|1.18|1.17|1.17|1.14|1.12|1.1||1.09|1.11|1.11|1.1|1.1|1.1||1.11|1.1|1.1|1.1||1.09|1.1|1.1|1.11|1.11|1.11|1.11|1.13|1.12|1.13|1.13|1.12|1.13|1.08|1.09|1.09|1.1||1.09|1.1|1.11|1.1||1.11|1.1|1.1|1.1|1.09|1.09|1.09|1.08|1.09|1.1|1.11|1.13|1.14|1.15|1.15|1.17|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.11|1.1|1.09||1.1|1.09|1.08|1.09|1.08|1.06|1.06|1.07|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.09|1.1|1.11|1.12|1.13||1.13|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.12|1.14|1.12|1.14|1.16|1.14|1.14|1.15|1.16|1.18|1.18||1.21|1.21|1.22|1.21|1.21|1.16|1.17|1.17|1.19|1.16|1.16|1.15|1.2|1.11|1.11|1.1|1.09|1.09|1.07|1.06|1.08|1.1|1.09|1.08|1.07|1.07|1.07|1.08|1.09|1.1||1.1|1.08|1.05|1.06|1.02|1.01|1|1.01|1.02|1.02|1.02|1|0.995||1.01|1.01|1|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.02||1.03|1.01|1.03|1.02|1.03|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.04|1.03|1.06|1.03|1.03|1.03|1.08|1.08||1.08|1.12||1.1|1.11|1.11|1.11|||1.1|1.12|1.11|1.11|1.13|1.13|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.14
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|117.6|118|110.2|120.2|121.4|125.85||126.2|128.3|130|128.1|126.85|129|131|129.15|129.25|130.65|129|131.15|130|132.15|134.7|129.25|122.45|120|134.65|138.95|142.5|140.45|143.55|138.4|140.4|141.4|144.6|141.7|134.75||132.7|132.5|141||142.85|137.1|137.95|140.4|141.8|138.9|139|139.9|139|138.6|135|134.85|134.6|137.05|133|130.25|129.1|124.4|119.85||119.3|113.05|122.4|124.55|122.25|122.5|126.8|119.5|118.6|120.6|122.55|118.95|119.4|109.8|102|97.95|99.4|97.35|98.15||99.15|100.25|99.8|98.4|98|96.85|91.35|90.9||89.4|89.3|90.7|87.25|86.85|87.1|87.05|84.5|84.9|85|84.8|83.9|84.95|85.6||89|89.85|89.7|93|89.05|88|87.85|88.95|89|86.5|86.95|88.6|88.6|90.95|90||90.3|90.2|91.1|90.8|91.05|90.25|89.55|90||90.4|90|89|86|92.45|93.65|91.5|92.25|89.5|91.1|88.1|83.5|84.3|83.3|82|81.65|82|84.6|78.85|77.95|77.5|77.6|78.15|77.95||78.25|77.5|77.45|78.4|78.4|78.8|78.6|77|77.4|78.3|75.9|76.35|76.8|75.25|75.1|74.95|74.95|75.2|75.1|76.15|75.95|75.25|74.65|75.1|75.25|75.1|75.8|73.15|73.3|72.75|72.15|71.25||72.25|72.3|71.2|73.05|73.15|73.25|71.95|72|71.85|71.7|72.25|71.5|71.65|71.6|71.7|71.55|70.95|70.1|69.2|69.3|69.2|69.85|70.3|69.9|69.6|70.1|70.2|71.95|72.2|69.8|70.4|70.9|70.65|69.9|69.35|69|68.7|69|68.65|67.85|69|69.3||70.9|70|68.7|67.85|68|68.25|68.6|67.95|68.25|68.4||68.35|69.85|69.8|70||68.95|68.15||67.25|66.4
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|613|637.55|628|657.2|644.8|661.8||673|662|683.05|730|648.9|643|660.9|674|678|668.3|671.7|674.15|676|672.5|654|656.25|658.95|636.8|627.05|637.8|624.35|616|606|653|663|674.8|682.2|680|685||688.55|682.7|707.25||685.5|674.8|694.3|706|720.5|727.8|736.95|729|726.6|743.95|754.9|740.05|730|722|728|699.4|705|715|720||679|656|691.1|698.1|695.5|676.75|691.7|698.8|692|665.65|686.1|666|670|678.35|680.5|659.7|655.6|652.75|624.9||614|611.5|615|600|580|570.5|573.2|578||582.65|549.7|568.3|572|573.75|557|576.5|573.15|581.55|564.15|568|569.95|571.6|579||588.05|571.6|576.1|582|583|586.45|589|573.45|562.15|565.05|561.9|572.1|567|570|578.95||547|535.55|531.9|528.35|528|536.9|540.1|552.1||559|532.9|539|513.4|519.1|519|515.05|517.15|509|509|514.5|515.3|509.95|508.1|517.6|520|506.5|524.9|520|525.25|521.55|520|525|507.7||500|504.3|492.45|492.95|493|491|490.5|489|489|495|494.8|492.45|491.3|487.25|483|481.5|481|485.95|485.1|486.5|487|486.5|487.5|484.85|485.5|483|484.9|485|485|480.25|486|489||489|488|485.5|485.4|486|488|487.8|487.9|477.35|477.5|475.5|477.95|475.05|475|477.9|475.9|474.1|480|474.9|476.55|476.45|476.45|476.9|477|471.9|476.8|476.05|474.35|474.4|475.05|474.7|473.9|472.1|474.2|474.1|477|477.9|478|470.4|470.4|469.4|474||470.2|473.9|471.35|470.55|473|474.9|474.3|467.35|467|465||465|465.05|468|469.25||468.25|469.85||472.4|470.45
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|178900|173700|175800|175600|167600|165500|171100|168700|170000|173000|179600|177100|173000|179300|181500|177700|181200|184500|185600|170400|175600|168500|165100|155900|161600|||156600|156000|150000|147600|142400|133300|130500|136100|136800|129800|128200|132700|130300|136400|139000|138500|140000|139100|141000|143100|146300|148100|152000|148000|142000|139800|142300|145900|||149500|143300|147600|149900|151900|153100|154000|152700|151500|155700|154900|154000|150500|157100|156000|156000|154700|158500|161000|162900|164500|158900|156100|159000|155200|162500|161500|160500|159000|155500|159900|164800|152200|151100|151600|158900|163500|174600|170700|156000|138000|140200|148200|144400|144600|148000|164500|154200|155400|166500|167100|168200|168200|161700|167700|161500|156200|162100|156000|149500|148600|149200|149400||||145600|147500|152500|151800|160400|162800|167900|162600|150000|145800|140000|146600|150800|153900|159000|164100|154500|148471|153485|153191|158893|161253|162335|159975|165973|162531|158992|149454|149552|145521|151421|154900|149454|152404|157222|158992|154174|160270|165481|165973|169119|180820|171381|157320|185343|207466|216315|203041|196650|198125|210416|203041|186621|187801|191242|196159|192029|196650|192521|200583|188489|192029|185834|184163|184458|188293|191734|203041|218773|200583|205008|206974|209432|219265|216807|232047|226639|216315|194094|182000|178165|180000|177870|175904|175412|170397|173052|174800|177673|184261|182196|176985|171774|172561|168726|163613|164793|156435|170397|163318|164498|158303|175314|175100|173249|180525|176985|174500|176100|161745|164498|166759|173740|178952|174625|177182|180918|176002|169709|153584|182786|189866|184851|187998|181901|170201|181901|158795|142375
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.55|33.6|33.65|33.5|33.75|33.75|33.8|33.9|33.8|33.75|33.85|34.05|33.65||33.85|33.85|34|34.1|34.35|34.2|34.15|33.9|33.9||||||||33.85|33.8|34.4|33.8|33.95|33.85|33.8|33.95|34|33.7|34.1|33.7|33.8|33.7|34.2|34.35|34.3|34.4|35.2|35.4|35.5|35.4|35.55|35.4|35.4||35.4|35.4|35.55|35.5|35.3|35.3|35.25|35.1|35.5|35.05|34.85|34.5|34.85|34.7|34.5|34.85|35.15|35.2|34.9|34.75|34.9|34.6|34.6|34.3|34.2|34.45|34.5|34.2|34.2|34.2|34.15|33.8|33.75|33.9|33.9|33.8|33.65|33.6|33.65|33.7|33.8|33.4|33.5|33.5|33.5|33.5|33.4|33.3|33.25|33.1|33.55|33.45|33.5|33.6|33.5|33.5|33.55|33.65|||33.5|33.3|33.5|33.6|33.7||33.8|33.8|33.8|34.25|33.7|34|34.3|34.3|34.35|33.85|33.6|33.5|33.4|33.4|33.5|33.35|33.65|33.6|33.3|33|33.1|33.2|33|33.25|32.95|33.1|33|32.9|33.3|33.1|33|33|33.25|33.05|33.05|33.45|33.7|33.85|33.4|33.5||33.5|33.3|33.5|33.45|33.4|33.05|33.1|33.3|34.1|33.3|33.6|34|35.2|35.55|35.55|35.15|35.55|35.75|35.45|35.55|35.8|35.8|35.75|35.55|35.65|35.45|35.2|35.3|||35.3|35.4|35.8|35.2|35.1|35.1|35.5|35.55|35.45|35.4|35.65|35.45|35.3|35.1|35.35|35.05|34.8|35.05|35.1|34.95|35|35|34.9|35.05|35.3|35.45|35.1|35.05|34.95|35.5|35.35|35.9|35.4|35.5|35.65|35.95|35.75||35.3|35.05|35|35.95|35.5|36.3|36.05|36.35|36.55|36.35|36.5|36.45|36|36|35.95|36.3|36||||36.05
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|40.75|41|41.25|40.5|40.75|41|41|41|41.75|42|41.5|42|41.25|41.75|41.75||41.5|40.25|40|40.5|40|40.25|41.25|41.5|41.25|40.75|41.5|42.25|42.25|41.75|42.25|42.25|42.5|42.75|42.75|43.5|44|43.25|43|43|43.25|42.75|41.5|41.25|41.5|42.75|41.5|42.5|42.25|41.5|41.25|42.25|42|42.25|40.25|||40.75|40.5|41|40.5|40|40|39.5|39.25|40.25|39.5|39|39|39||40|40|39.75||39.25|40|40.25|40.25|40.75|40.5|40.75|41.25|41.75|42|42|41|41.5|40.25|41|41.5|41.75|41.75|41|40.75|41|41|40.75|40.5|41.5|41.25|42.25|44.5|45.5|44||44.5|45.25|45.25|44.75|44.5||45.5|45.75|45.25|44.75|45.75|45.75|43.5|44.25|44.75|44|45|44.75|46.25|46|45.75|44|44.25|44|44.5|44.75|43.75|43|42.5|41.75|41.75|42|43|42.75|43.25|43.75|43.5|42.25|42.5|42.25|42|42|42.5|42.75|42.5|41.75|42.5|41.25|41||39|39|38.25|39|38.5|38.25|38|39||37.75||37|37.75|38.25|38.75|38.75|39.5|39|39.25|39|38.75|38|38.5|38.75|37.75|37.75|38|38.25|38.25|37.75|37|35.75|36.25|37|37|35.75|37.75|39|39.25|39|39.75|40.5|39.75|40.25|39.75|39.75|39.75|39.25|40.25||40.5|39.25|39.25|39.25|38.5|38.75|38.5|39.25|39|38.5|38.5|39.25|38.25|40.25|41.5|41.5|41.25|40.75|41.5|41.5|||41|41||41|42|41.75|42.25|42|42.25|43.5|43.5|43.25|43.25|||43.25|42.25|41.75|41||42.5|42.25|41.75|42.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|170|168|168|169|169|166|167|168|170|168|169|171|172|169|168|||168|167|169|167|164|164|165|166|165|164||167|165|164|168|170|170|172|172|173|171|172|171|174|176|180|179|178|179|181|179|180|182|176|176|176|175|175|||173|173|174|174|175|175|174||||176|175|176|174|176|174|176|177|175|177|175|175|175|175|176|175|176|175|176|176|177|175|175|174|176|177|175|175|179|176|177|174|174|172|174|174|175|176|176|177|177|180|177|175|178|178|180|180|178|182|183|185|187|188|187||186|188|190|192|192|192|192|195|195|194|193|192|191|192|192|191|193|194|194|194|194|194|195|194|194|194|193|194|193|194|191|193|190|193|194|195|196|191|188|200|200|202|200|201|199|201|200|200|200|||201|202|202|203|202|200|202|202|202|203|203|200|||||197|199|197|196|196|189|186|184|182|182|181|181|181|181||182|181|183|183|183|182|182|182|181|183|184|184|184|182|182|180|180|183|180|180|180|178|178|176|176|173|174|173|172||||174|174|174|176|175|176|171|171|172|173|174|174|173|174|176
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.93|2.9|2.9|2.94|2.87|2.89|2.88|2.85|2.85|2.87|2.91|2.84|2.9|2.91|2.89|2.95|2.92|2.91|2.86|2.85|2.81|2.7|2.72|2.81|||2.84|2.88|2.87|2.9|2.82|2.83|2.9|2.92|3.02|3.04|3.12|2.98|2.95|2.95|3.11|3.04|3|3.12|3.17|3.19|3.18|3.17|3.18|3.22|3.32|3.25|3.16|3.23|3.2||3.2|3.1|3.12|||3.17|3.13|3.15|3.21|3.22|3.21|3.15|3.21|3.22|3.22|3.22|3.22|3.22|3.17|3.18|3.31|3.2|3.16|3.33|3.32|3.37|3.33|3.25|3.36|3.26|3.27|3.28|3.28|3.25|3.21|3.25|3.3|3.34|3.35|3.31|3.25|3.24|3.28|3.24|3.25|3.27|3.27|3.31|3.45||3.55|3.57|3.63|3.61|3.56|3.62|3.67|3.67|3.51|3.5|3.47|3.33|3.35|3.45||3.45|3.35|3.3|3.37|3.37|3.26|3.32|3.18|3.14|3.06|3.11|3.11|3.12|3.14|3.21||3.18|3.19|3.3|3.31||3.41|3.3|3.17|3.13|3.11|3.1|3.06|3.01|3.13|3.17|3.25|3.32|3.43|3.55|3.63|3.63|3.7|3.66|3.65|3.63|3.62|3.7|3.79|3.73|3.74|3.8|3.77|3.7|3.39|3.42|3.46|3.49|3.7||3.48|3.39|3.37|3.41|3.34|3.32|3.44|3.45|3.5|3.48|3.34|3.35|3.37|3.32|3.28|3.31||3.47|3.55|3.68|3.38|3.32|3.39|3.4|3.45|3.53|3.57|3.57|3.51|3.47|3.46|3.41|3.46|3.49|3.67||3.68|3.76|3.79|3.75|3.77|3.79|3.81|3.84|3.78|3.86|3.88|3.73|3.7|3.68|3.65|3.56|3.65|3.62||3.65|3.59|3.54|3.62|3.68|3.72|3.66|3.72|3.56|3.59|3.52|3.48|3.51|3.4|||3.39||3.36|3.37|3.37
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|510|535|525|535|||545|540|530|555|565|550|560|555|560|570|580|570|560|555|565|590|570||570|555|||555|540|550|550|560|565|570|560|580|570|570|585|590|575|575|585|600|605|615|615|615|600|585|585|580|585|575||570|570|555|||565|560|560|560|575|575|560|550|535|540|540|575|605|610|615|620|625|615|635|600|605|585|600|600|600|600|610|585|575|575|590|595|590|600|590|570|540|540|520|520|530|520|540|505|530|540|570|570|565|585|605|605|580|565|585|585|590|595|585|575|575||580|590|600|585|585|585|595|600|615|625|630|630|630|610|630|645|650|665|680|685|685|650|640|640|650|660|650|660|670||680|665|665|665|670|695|690|700|660|640|655|665|640|665|670|685|700|700|700|690||690|710|680|695|700|705|680|685|680|660|675|660||||670|670|680|675|675|695|690|690|705|685|690|710|710|725|710|685|635|||655|665|660|660|655|650|640|660|650||640|655|675|640|620|640|615|580|585|565|560|570||565|540|535||||||540|545|550|560|565|525|535||530|530|535|525|520
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.3|2.31|2.3|2.31|2.315|2.36|2.34|2.325|2.315|2.345|2.405|2.365|2.375|2.445|2.45|2.445|2.46|2.395|2.33|2.355|2.395|2.375|2.34|2.32|2.305||2.3|2.315|2.225|2.255|2.26|2.285||2.3|2.34|2.37|2.375||2.42|2.42|2.425|2.345|2.365|2.38|2.39|2.395|2.4|2.395|2.45|2.495|2.475|2.465|2.46|2.43|2.395||2.4|2.36|2.38|2.38||2.4|2.395|2.35|2.355|2.375|2.37|2.315|2.315|2.3|2.3|2.295|2.29|2.325|2.285|2.33|2.32|2.35|2.35|2.375|2.395|2.38|2.435|2.425|2.43|2.4|2.365|2.4|2.37|2.315||2.38|2.395|2.385|2.415|2.34|2.315|2.29|2.305|2.29|2.295|2.26|2.24|2.215|2.15|2.1|2.085|2.08|2.095|2.1|2.09|2.11|2.13|2.105|2.075|2.1|2.135|2.1|2.13|2.16|2.185|2.205||2.23|2.185|2.19|2.195|2.15|2.17|2.17|2.19|2.195|2.18|2.19|2.205|2.15|2.175|2.195|2.2|2.19|2.21|2.25||2.28|2.305|2.35|2.31|2.3|2.29|2.3|2.275|2.3|2.34|2.35|2.35|2.345|2.305|2.295|2.29|2.285|2.3|2.285|2.225|2.3|2.3|2.285|2.255|2.24|2.255|2.225|2.19|2.275|2.335||2.345|2.355|2.275|2.24|2.185|2.13|2.15|2.19|2.225|2.28|2.255|2.19|2.15||2.105|2.095|2.125|2.15|2.16|2.18|2.2|2.24|2.225|2.2|2.21|2.08|2.07|2.06|2.065|2.11|2.095||2.095|2.09|2.1|2.085|2.05|1.945|1.925|1.905|1.95|2.065|2.13|2.1|2.12|2.12|2.15|2.11|2.18|2.175|2.24|2.25|2.265||2.325|2.39||2.41|2.415|2.415|2.42|||2.405|2.41|2.405|2.44|2.44|2.425|2.455|2.47|2.435|2.435|2.495|2.51|2.52|2.49|2.46
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.96|6.1|6.03|5.99|5.83|5.73|5.99|6|6|6.06|6.08|6.09|6|5.91|5.91|5.9|5.91|5.9|5.84|5.9|5.86|5.95|5.85|5.86|||5.82|5.72|5.6|5.29|5.36|5.46|5.48|5.61|5.75|5.89|5.88|5.84|5.87|5.7|5.74|5.74|5.6|5.91|5.95|5.88|5.97|5.88|5.92|5.8|5.85|5.9|5.88|5.96|6.05||6.05|6|5.95|||5.92|5.95|5.89|5.9|5.94|5.86|5.8|5.8|5.7|5.65|5.6|5.56|5.5|5.69|5.7|5.78|5.78|5.7|5.68|5.79|5.8|5.69|5.78|5.66|5.72|5.76|5.7|5.57|5.79|5.58|5.65|5.8|5.88|5.8|5.73|5.52|5.46|5.4|5.37|5.4|5.28|5.5|5.46|5.4||5.5|5.6|5.64|5.55|5.75|5.6|5.7|5.52|5.57|5.7|5.47|5.57|5.44|5.5||5.6|5.53|5.55|5.61|5.7|5.65|5.6|5.68|5.7|5.72|5.7|5.71|5.67|5.67|5.75||5.7|5.67|5.83|5.84||6.06|5.91|5.84|5.83|5.78|5.85|6.13|6.15|6.03|6.05|6.35|6.4|6.42|6.46|6.44|6.4|6.3|6.38|6.44|6.33|6.35|6.45|6.36|6.27|6.2|6.17|6.18|6.12|6.12|6.07|6.16|6.11|6.35||6.15|5.96|5.95|5.97|6|5.95|6.1|6.01|6|6|6.31|6.05|6.01|5.95|5.95|6.1||6.18|6.31|6.23|6.5|6.5|6.37|6.15|6.18|6.16|6.22|6.15|6.13|6.01|5.95|6.09|6.04|6.17|6.21||6.13|6.32|6.48|6.3|6.4|6.5|6.56|6.52|6.5|6.55|6.68|6.53|6.46|6.41|6.48|6.45|6.54|6.46||6.48|6.3|6.2|6.53|6.5|6.56|6.51|6.54|6.53|6.63|6.65|6.56|6.66|6.62|||6.64||6.6|6.6|6.66
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2420|2440|2490|2480|||2420|2380|2470|2490|2570|2400|2330|2340|2300|2340|2340|2230|2210|2200|2260|2330|2320||2360|2310|||2370|2290|2310|2300|2300|2260|2310|2330|2360|2350|2430|2400|2390|2320|2230|2270|2250|2200|2280|2170|2110|2110|2130|2090|2050|2000|2000||1970|1970|2010|||1985|1980|1950|1895|1930|1950|1925|1930|1945|2040|2070|2150|2060|2070|2080|2120|2170|2160|2100|2090|2090|2080|2070|2090|2080|2100|2150|2180|2200|2220|2170|2180|2120|2110|2070|2040|2100|2200|2050|2110|2090|2130|2200|2180|2200|2240|2300|2400|2380|2380|2400|2390|2370|2380|2360|2370|2390|2440|2410|2380|2370||2340|2390|2460|2350|2350|2300|2330|2360|2400|2380|2350|2390|2340|2280|2480|2510|2470|2440|2500|2560|2500|2480|2390|2390|2400|2390|2400|2430|2350||2290|2240|2280|2340|2330|2340|2270|2270|2270|2270|2300|2270|2270|2110|2080|2050|2050|2060|2070|2000||2030|2040|2010|2050|2060|2040|2060|2050|2000|1975|1960|1955||||1985|1930|1930|1955|1960|1970|2030|2030|2030|2080|2000|2060|2110|2050|1975|1985|1990|||1980|1950|1940|1975|1955|1950|2010|2010|1950||1915|1920|1965|1955|1950|1925|1820|1815|1830|1825|1730|1750||1765|1780|1800||||||1790|1805|1810|1840|1820|1880|1955||1985|1985|2010|1990|2020
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.93|1.94|1.94|1.95|1.94|1.94|1.94|1.93|1.94|1.95|1.94|1.94|1.95|1.94|1.95|1.97|1.96|1.95|1.94|1.96|1.97|1.97|1.97|1.97|2|2||1.99|2|2|1.98|1.96|1.96|1.97|1.95|1.98|1.98|1.98|1.97|1.97|1.99|1.98|1.96|1.98|2|2.01|2.01|2.01|2.02|2.02|2.02|2.01|1.98|1.98|1.97||1.96|1.95|1.96|||1.95|1.96|1.95|1.95|1.97|2.01|1.99|1.99|1.99|2||1.99|2|2.02|2.03|2.06|2.03|2.05|2.02||2.03|2.05|2.04|2.02|2.03|2.01|2|2.03|2|2.01|1.99|1.97|1.99|1.98|1.99|1.98|||1.96||1.96|1.97|2|2|2.01|2.01|2.06|2.09|2.07|2.07|2.06|2.05|2.08|2.03|2.02|2.03|2.02|2.02|2.03|2.02|2.02|2.03|2.01|2|1.99|2|1.99|1.98|2|2|2|2.01|2.01|2.03|2.01|2.02|2.01|2.06|2.02|2.01|1.99|2.01|2.01|2||2.01|2.03|2.03|2.03||2.04|2.03|2.03|2.02|2.06|2.06|2.11|2.12|2.12|2.05|2.05|2.02|2.04|2.05|2.03|2.03|2.04|2.08|2.06|2.07|2.07|2.03|2.04|2.03|2|2.01|2|2|1.98|1.98|1.97|2|2.01|2|1.99|1.97|2||1.98|1.98|1.95|1.95|1.94|1.96|1.96|1.95|1.99|2.02|2||1.99|2.01|2|2.02|2.01|2|2.02|2.02|2.07|2.06|2.04|2.11|2.1|2.08|2.07|2.09|2.03|2|1.99|2|2.04|2|2|2|2.03|2.03|2.03|2.03|2||1.96|1.96|1.98|1.95|1.98||1.99|2|2|1.99|2.01|2.02|2.02|2.02||||2.02|2.02|2.01|2.02
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2119|2095|2120|2129|2140|2090|2095|2085|2061|2040|2020|2020|1990|1978|1988|||1965|1991|1980|1991|1995|1995|2019|2006|2001|2005||1998|1990|2000|2035|2029|2040|2035|2044|2033|2040|2030|2025|2024|2024|2018|2039|2039|2025|2039|2031|2040|1950|1858|1800|1775|1748|1705|||1716|1739|1719|1715|1748|1725|1720||||1725|1730|1725|1700|1699|1682|1720|1730|1695|1694|1669|1700|1720|1740|1740|1727|1743|1740|1730|1732|1700|1690|1696|1709|1745|1750|1765|1778|1802|1730|1724|1730|1728|1750|1728|1721|1768|1765|1745|1745|1720|1800|1652|1724|1760|1770|1762|1768|1780|1803|1800|1790|1822|1825|1836||1880|1823|1851|1929|1925|1944|1940|1950|1977|1989|1997|1989|1989|1945|1964|1930|1953|1970|1990|1959|1947|1949|1926|1932|1923|1945|1967|1990|1969|1958|1930|1948|1902|1912|1979|1999|1954|1920|1928|1880|1918|1906|1900|1895|1897|1959|1880|1922|1960|||1961|1920|1901|1896|1851|1883|1889|1869|1870|1872|1872|1846|||||1858|1820|1845|1825|1838|1808|1810|1775|1781|1781|1782|1790|1787|1790||1790|1810|1783|1786|1783|1790|1792|1791|1805|1810|1793|1796|1799|1800|1805|1784|1786|1810|1800|1773|1799|1780|1767|1792|1797|1791|1800|1799|1815||||1815|1820|1800|1820|1829|1818|1810|1815|1820|1813|1900|1824|1790|1805|1790
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|||50|51|51|52|53|53|52|52|53|51|51|51|51|51|51|51|51||51|52|||52|52|50|50|50|51|51|51|52|51|51|51|50|51|51|52|52|52|52|54|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|51|50|50|50|51|52|52|52|52|52|51|53|54|55|53|53|53|54|53|53|54|53|52|52|52|53|53|51|51|51|51|51|51|51|51|50|51|51|51|51|53|53|53|53|54|55|56|55|56|55|56|56|56|56|56|56||56|56|57|56|57|58|65|60|62|63|66|61|60|58|56|59|54|55|55|56|56|54|55|53|54|54|55|56|56||55|56|56|56|56|56|57|56|57|57|57|57|58|58|59|59|58|58|58|58||59|59|59|59|59|58|57|58|58|58|59|60||||59|60|60|61|61|61|61|63|61|61|65|64|64|62|62|61|60|||62|61|61|62|60|59|60|55|56||56|57|57|59|58|58|58|57|58|57|58|58||60|61|60||||||60|60|60|60|61|60|60||62|63|62|62|59
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.39|2.36|2.36|2.34|2.36|2.47|2.39|2.32|2.28|2.33|2.31|2.36|2.3|2.32|2.25|2.27|2.3|2.21|2.22|2.25|2.2|2.17|2.14|2.16|||2.15|2.16|2.17|2.05|2.14|2.18|2.12|2.11|2.17|2.14|2.2|2.11|2.03|1.95|1.99|2.03|2|2.07|2.1|2.11|2.05|2.03|2.08|2.07|2.05|1.98|2|1.97|1.97||1.94|1.9|1.89|||1.89|1.9|1.9|1.88|1.9|1.9|1.9|1.92|1.88|1.91|1.86|1.85|1.82|1.82|1.82|1.82|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.86|1.85|1.86|1.86|1.85|1.84|1.81|1.85|1.84|1.86|1.89|1.87|1.84|1.83|1.83|1.85|1.84|1.84|1.85|1.85|1.86||1.82|1.91|1.91|1.92|1.89|1.92|1.88|1.9|1.91|1.91|1.9|1.9|1.9|1.94||1.94|1.91|1.9|1.94|1.94|1.92|1.94|1.93|1.99|2.02|1.94|1.92|1.94|1.95|1.92||1.95|1.98|1.98|1.96||1.91|1.89|1.87|1.82|1.85|1.84|1.78|1.78|1.82|1.82|1.82|1.83|1.84|1.91|1.91|1.86|1.87|1.85|1.88|1.88|1.88|1.94|1.95|1.95|1.88|1.9|1.89|1.84|1.85|1.85|1.79|1.77|1.76||1.79|1.77|1.74|1.74|1.73|1.76|1.8|1.79|1.78|1.78|1.74|1.74|1.75|1.73|1.71|1.74||1.76|1.8|1.81|1.81|1.8|1.79|1.78|1.8|1.8|1.79|1.8|1.82|1.79|1.77|1.72|1.78|1.77|2.01||2.02|2.05|2.06|2.04|2.1|2.09|2.12|2.12|2.12|2.18|2.24|2.22|2.23|2.22|2.19|2.07|2.09|2.09||2.05|2.08|2.04|2.06|2.07|2.09|2.08|2.09|2.04|2.05|2|2|2|1.98|||1.97||1.98|2.03|2.04
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|60.6|60.5|60.2|63.4|63|64.1|65.1|66.3|66.2|66.3|66.3|66.8|67.5||68.1|66.1|66.9|67.3|68.3|68.8|68.8|68|67.4||||||||68.4|70.1|72.4|66.7|67.8|67.7|67.1|67.8|67.1|67.6|66.8|66.3|66.7|68.5|69|68|68.2|67|67|68.5|69.4|69.4|69.6|69.5|70.2||69.9|70.2|69.6|69.4|72.4|72.8|71.3|79|79.2|80.5|81.3|81|81.3|81.8|82.3|84.8|88|84.4|84.9|83.2|83.9|83.1|82.8|83.5|82.5|84.1|84|82.9|83.2|81.5|81.7|81.6|80.8|80.3|81|81.9|82.9|83.8|82.8|82.5|82.9|82.4|81|82.8|83|81|80.7|81.5|80|78.5|79.6|78.9|80.7|81.5|81.5|81.8|80.4|82.3|||81.4|80.4|81.4|82.1|81.6||80.6|80.5|81.3|80.6|80.2|81|81.2|82.8|82.9|82.5|81.6|81.2|81.1|81.8|82.4|83|83.6|84.7|85.1|86.3|85.4|83.4|82.4|83.6|84.2|84.7|85.1|85.9|84.3|84.2|84|82|82.4|85.3|84.7|85.2|85.2|86.2|84|84.4||86.7|86.1|88.2|88.4|88.3|90.5|89.6|89.5|89.9|91.3|89.5|92|90.7|91.1|95.5|96|96.8|97.8|95|96|96.2|97.9|97.2|97.6|95.3|89.4|86.1|86.2|||87.1|88|89|87.7|89.1|89.3|90.7|91.2|89.5|89.8|89.3|90.1|88.3|86.5|86.6|85.9|85|84.9|84.3|85.9|84.5|84.6|83.8|84.2|84|83|82.4|83.2|82.1|86.7|85|87.1|89.5|87.5|86.6|86|85.2||85.4|84.8|85.2|87.1|85.7|87.5|89.6|88.3|88.4|88.1|91.1|91|83.9|82|81.3|81.2|81.5||||81.1
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|44.45|44.6|45.35|44.65|45.5|45|44.5|44|44.2|43.6|43.75|43.1|42.95||42.9|42.65|42.9|43.3|42.8|43.05|42.35|41.95|42||||||||42.1|42.35|42.35|41.8|42.25|42.3|42.05|42.2|42.1|42.2|42.25|42.05|42|41.85|42.6|41.8|42.1|42.15|42.15|42.25|42.3|42.1|42.05|42.45|42.2||42.3|42.15|42.5|42.15|42.1|42|41.8|42|42.6|43.5|44|43.75|43.8|44|43.7|44.1|44|44.2|44.15|44.5|44.05|44|43.95|43.5|43.05|42.9|43.1|42.9|43.45|43.55|43.95|44|43.2|43.15|43.05|42.5|42.85|42.3|41.85|41.6|40.25|39.55|39.5|39.9|40|39.85|39.75|39.55|39.95|39.75|39.7|39.35|39.75|40.15|39.5|39.85|39.45|39.6|||39.1|39|39.2|39.35|39.45||39.45|39.5|39.75|39.65|39.8|40.3|40.3|40.25|40.2|40.35|40.1|40|39.95|40.6|40.2|40.8|40.2|39.9|39.6|39.4|39.4|38.95|39.05|38.85|38.8|39|39|39.2|39.85|39.3|39.4|39.55|39.75|40.05|40.05|40.1|40.05|40.2|40.15|40||40.2|40.35|40.4|40.3|40.45|40.1|40.5|40.45|40.5|40.15|40.1|40.5|39.95|39.95|39.9|40.15|40.1|39.75|40.05|40.2|42.1|42.15|42.2|42|42.15|41.9|41.95|41.8|||41.75|42.05|41.8|42.1|42.1|42.15|42|42.2|42.15|42.35|42.1|42|42|41.4|40.85|41|41.3|41.2|41.1|41.5|41.7|41.7|41.4|41|40.8|40.7|41|40.8|40.2|40.3|40.65|41.05|42.15|42.75|42.65|42.8|42.5||42.3|42.3|41.95|42.7|42|42.15|42.55|42.7|43|42.95|43.25|42.95|42.4|42.45|42.3|41.8|41.8||||42.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2401.4426|2468.1494|2472.7236|2451.2822|2461.0977|2428.9829|2382.4788|2349.6973|2363.3245|2372.854|2354.4622|2329.1135|2320.4417|2362.3716|2331.6865|2344.1702|2310.9121|2322.2522|2344.2654|2334.7358|2268.0291|2287.0881|2273.6516|2258.4998|2277.5586|2286.8977|2270.6975|2257.4514|2263.0737|2225.2415|2248.9702|2249.9231|2189.887|2115.6519|2104.0259|2096.4976|2113.8413|2139.3804|2158.4395|2134.5205|2129.9463|2184.614|2110.6023|2157.6921|2176.2654|2180.9556|2166.7913|2181.3308|2170.6372|2176.2654|2138.6497|2110.5083|2110.6023|2063.7|2063.7||2082.4609|2063.7|2035.5586|2030.8684||2031.8064|2063.7|2012.0137|2006.2916|1998.0367|2076.8325|2026.1781|2001.7889|1997.0988|1995.035||1982.09|1979.2759|1977.3059|1992.4084|1964.9237|1965.2052|1958.9203|1940.2532|1940.816|1927.6833|1939.8779|1960.5149|1890.1615|1899.542|1894.8518|1908.8286|1960.5149|1950.1964|1895.7898|1918.3029|1876.0908|1859.3937|1871.4006|1819.7144|1775.72|1707.2427||1679.1013|1688.3879||1728.8177|1721.3134|1768.2156|1763.4316|1743.449|1780.3474|1817.2458|1840.3073|1808.0212|1835.6951|1796.9517|1854.1442|1779.5172||1779.4249|1881.818|1844.9196|1844.9196|1843.9972|1818.1683|1863.3688|1872.5934|1804.3314|1886.4303|1921.4838|1946.3901|1919.6388|||1960.3193|1931.6309|1902.1121|1914.1041|1983.2886|1989.7458|2015.5747|1997.1255|2001.8301|1989.7458|2027.5667|2024.7993|1972.8647|2029.4116|2061.6978|2036.0532|2103.2083|2057.1775|2061.7898|2061.6978|2051.1345|2047.4962|2082.8779||2076.511|2091.064|2082.8779|2082.5142|2082.8779|2055.5913|2046.4957|2068.7798|2091.9734|2119.26|2111.9836|2106.1626|2069.2346|2137.4512|2096.5212|2132.7214|2164.7378|2137.4512|2037.4003|2045.1315|2008.0216|2018.9363|2037.4003|2001.0181|2000.9271|1955.4495|1914.6105|1932.8015|1938.2589|1923.7061|1893.145|1904.6053|1860.583|1877.3187|1900.8762||1882.7761|1889.1429||1868.2233|1873.6805|1864.5851|1862.3112|1853.6704|1864.5851|1878.2283|1882.6852|1882.7761|1869.1328|1886.4143|1867.4956|1887.3239|1882.7761|1955.5404|1928.2538|1887.3239|1864.676|1864.5851|1864.1302|1889.1429|1891.8716|1856.6185|1843.2373|1844.5665|1868.3159|1853.8713|1846.782|1806.6384|1813.1074|1834.1984|1788.4719|1815.8546|1799.9921|1779.6594|1764.131||1749.3005|1783.1489|1822.3188|1823.2784|1823.2784|1825.6339|1792.7451|1801.469|1802.3413|1797.1071|1779.6594|1784.1085|1796.3219|1805.7437|1788.3832||1782.9745|1794.4899|1809.3204|1784.0212|1788.3832
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|53.2|54.6|55.3|56.8|57.4|55.8|57.2|59|59.9|59.6|60|60|60.3||60.8|61.2|61.7|61.5|61|61.3|61.1|60.8|60.2||||||||61.3|61.2|61.6|61.5|61|61.3|62.3|63.3|62.6|61.9|61.3|61|60.9|61.4|62|62.2|62.5|62.5|62.4|64.3|64.9|65.2|65.9|66|66.5||66.6|65.5|65.7|65|64.9|64.7|65.1|64.8|65.5|65|66|66.4|65.2|65.5|66|66.2|66.5|66.8|68|69.8|67.6|68.4|67.8|66.8|67.7|68|67.9|66.8|67.8|67.1|66.7|66.9|66.3|65.9|65.3|64|64.5|65.1|62.6|62.4|62.6|62.3|61.9|63.6|62.3|64.2|63.9|65.2|64.4|64.8|64.8|62.3|63.5|62.9|61.6|61.1|60.6|62|||62.1|62|62|62|62||62.5|62.1|63|63.9|63.2|63.3|64.3|65|63.5|63.8|63.5|63.4|63.4|63.8|64.3|64.5|64.9|64.7|64|63|63|61.6|61.3|60.8|60.5|60.9|61.3|61.8|62.6|63.9|62.2|61.5|66.1|66.7|67.3|67.7|67.7|69|68.8|67.8||68.7|69.8|70.2|69|68.8|69.8|70.5|71.7|71.3|71.1|71|70.8|69.1|68.6|68.5|69|68.5|68.7|69.4|69.1|69.8|68.9|68.5|68.6|68.4|68.5|69.6|69.9|||70.4|70.9|71.7|72.1|71.1|71.5|72.8|72.1|72.4|72.5|69.7|70.3|70.3|71|70.7|69.7|70.1|69.3|70.3|70.2|68.2|68.2|68.8|68.3|67.6|67.6|67.3|67.2|66.9|68.7|67.8|68.2|68.5|67.5|67.1|67.1|69.8||67.6|67.2|66.6|69.6|70|71.6|72.3|74.6|74|74.6|74.4|75.2|74.7|74.1|74.4|74.8|73.4||||74.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.1|5.27|5.42|5.25|5.15|4.92|4.83|4.83|5|5.17|5.22|5.08|5.16|5.22|4.97|4.75|5.02|5.15|5.06|4.98|5.15|4.85|4.75|4.8|||4.98|5.01|4.85|4.48|4.47|4.78|4.58|4.83|4.95|4.78|4.87|4.59|4.4|4.05|4.51|4.97|4.99|5.3|5.53|5.64|5.72|5.61|5.6|5.76|5.81|5.9|5.97|6.12|6.31||6.21|6.1|6|||6.02|6.06|6.28|6.29|6.41|6.61|6.52|6.67|6.71|6.63|6.52|7.05|6.97|6.72|6.91|7.08|6.92|6.9|6.76|6.64|6.77|6.46|6.8|6.8|7|7.55|7.53|7.65|7.62|7.32|7.24|7.44|7.29|7.72|7.38|7.79|7.7|7.6|7.92|7.41|7.23|7.11|7.15|6.63||6.7|6.46|6.5|6.22|6.52|6.85|6.73|6.44|6.4|6.01|6.15|6.06|6.16|6.56||6.9|6.99|6.8|7.1|6.85|6.47|6.5|7.15|6.88|6.33|6.36|6.41|6.4|6.79|6.38||6.4|6.44|6.68|6.4||6.1|6.02|5.44|5.71|5.71|5.71|5.89|5.61|5.74|5.67|5.64|5.64|6.08|6.2|6.43|6.53|6.3|6.35|7.18|7.58|7.6|7.97|7.77|7.81|7.71|7.77|7.5|7.36|7.13|7.11|7.05|7.04|7.16||7.3|7.07|7.01|7.01|7.04|7.01|7.22|7.21|6.9|6.83|6.71|6.7|6.65|6.53|6.46|6.56||6.65|7.36|7.5|7.4|7.04|7.03|7.27|7.47|7.49|7.44|7.3|7.15|7.18|6.96|7.04|7.48|7.3|7.7||7.17|7.65|7.79|7.18|7.5|7.8|8.2|8.94|8.68|8.71|9|9.12|9.7|9.92|9.93|9.98|9.9|10.5||10.58|10.78|10.6|10.74|10.52|10.8|10.98|10.72|10.96|10.8|10.6|10.02|10.3|10.18|||9.36||9.21|9|9.44
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3399|3230|3250|3221|3210|3213|3229|3185|3130|2973|3075|3027|3075|3065|3010|2985|2890|2946|2936|2890|2895|2901|2861|2887|2970|3012|3060|3016|3024|3094|2960|2998|2989|3005|2941|3045|2995|2979|3020|2975|2851|2918|2840|2876|2938|2894|2954|2978|2938|3050|2900|2982|3000|3000|3049||2997|2977|2935|||2903|2911|2950|2920|2960||2936|2920|2840|2851|2900|2903|2919|2909|2850|2850|2835|2945|2828|2828|2892|2908|2841|2876|2933|2909|2905|2850|2811|2796|2699|2768|2700|2700|2535|2407|2441|2426|2400|2381|2319|2230|2231|2290|2271|2334|2287|2330|2400|2364|2433|2418|2415|2400|2387|2424|2359|2341|2381|2365|2308|2400|2401|2335||2373|2389|2400|2379|2440|2359|2308|2335|2325|2302|2323|2321|2380|2432|2440|2390|2446|2391|2450|2436|2535|2516|2465|2403|2370|2381|2437|2562|2431|2549|2600|2640||2600|2490|2531|2551|2577|2580|2600|2591|2433|2385|2320|2331|2360|2360|2394|2385|2366|2321|2358|2320|2325|2351|2355|2419|2354|2359|2400|2383|2405|2330|2430|2366|2360|2315|2341|2370|2412||2483|2407|2360|2360|2350|2330|2275|2312|2280|2289|2196|2250|2349|2380|2402|2370|2273|2275|2290|2376|2431|2467|2445|2424|2400|2464|2511|2540|2619|2590|2693|2744|2686||2745||2605|2659|2710|2600|2699|2617|2679|2685|2657|2621|2599|2566|||2569|2595|2657|2657|2579
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24|23.5|23.7|23.6|23.6|23.5|23.5|23.3|22.5|22.7|22.5|22.6|22.3|22.1|22.5||22.3|22.8|22.6|23|22.7|22.8|22.6|22.2|22.4|22.4|22.4|22.7|22.1|21.3|21.4|21.4|21.2|21.3|21.8|21.9|22.5|22.5|22.1|22.3|22.7|23.3|22.5|24|24|24.3|24.3|24.8|24.4|24.6|25.25|25|24.9|25.5|26.5|||27|27|26.5|26.75|26.25|26|26|26|26.25|25.5|25.25|25.5|25.75||26.5|25.5|25.5||25.75|25.25|24.7|25.25|25.25|25.5|25.25|24.9|24.6|24.9|24.4|24.4|24.5|23.6|23.1|23.6|24.1|23.6|24.2|24.3|24.2|24.3|24.1|23.8|25|24.6|25.25|25|25.5|25.5||25.5|25.75|26.25|25.75|25.75||25.5|24.8|24.2|24.2|24.9|25.25|24.6|24.5|24.2|25.5|26|25.75|26|26.25|25.5|25.5|25.5|26.25|25.75|26.25|26.5|26.25|26.25|26.25|26.75|25.5|25.5|25|25.75|25.5|25.25|24.6|24.6|24.1|23.9|23.7|24|23.8|23.9|23.3|23.4|23.5|23||23|22.7|22.7|23.2|23|23.1|23.1|23.4||24.1||24|24.2|24|24|23.4|23.5|22.9|22.8|22.8|22.3|22.2|22.6|22.3|22.5|22.2|22.5|22.9|21.9|22.2|21.9|21.6|22.3|22.2|21.9|22.1|22.2|22.4|22.3|22.6|22.5|22.8|22.9|22.8|22.9|22.7|22.1|22.6|22.8||22.7|22.3|22.2|22.2|22.3|22|22.1|22.2|21.4|21|21.4|21.5|21.6|22.1|23.3|22.8|22.9|23.4|23.5|22.7|||22.7|23.3||23.4|22.9|23.1|23.4|23.4|23.5|23|23.4|23.5|23.2|||23.3|22.8|22.4|22.7||22.7|22.9|22.9|22.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|731.5|728|737|754.2|777.7|793||812.4|825|811|822.6|815|840|860.2|854.15|839.35|846.9|833.85|821.15|850|802|815.2|782.95|781|786.5|797.55|802.45|806.55|830|825|768.4|744.95|769.9|736.85|742.5|748.45||754.25|736|762||768.2|759.65|756.7|762.1|764.7|717|709|705|704.35|719|712.05|710|705.05|728.8|736|738.9|746.95|752|749.9||755.35|740|762.95|766.4|770|787.4|732|752|709.9|720|725|735.825|739.95|704.075|705.525|696|638.2|629.5|644.6||649.725|658.2|686|699|681.325|670.125|666.95|661.625||670|650|644.475|630|625.525|617.475|605|579.5|576.825|581|595|572.5|541.525|544.925||558|562.5|542.475|548.175|543.85|543.9|536.5|541.35|537|523.6|516.5|519|524.2|520|527.025||537.95|532.825|532|549|519.925|539.6|538.475|541||545|543.7|550.35|545|569|562.5|552.5|554.35|549|535.25|525.5|522.775|512.5|512.95|508.5|511.825|510.5|514.75|513.35|518.975|501.95|508.025|517.075|512.75||519.15|536.5|519.5|511.35|522.6|531.5|520.5|525.025|525.825|531.475|530|530|531|527|524.975|523.5|524.5|527|525.5|537|531|491|498.9|482.5|493.85|500.05|505.225|501|498.5|503.85|504.975|508||506.85|500|490.525|499.5|509.975|516.9|510.325|512.5|514.5|508.65|522.5|512|520.55|498.5|494|487.975|487.825|495|497.15|488.425|487.5|480.025|486.55|466.85|462.725|462.925|465|461.675|461.85|467.575|473.5|447.5|430.025|432.275|427.5|426.375|436.5|432.5|434.725|427.3|427.5|426||420.475|411.425|420|410|413.55|409.675|415.475|401.625|403|407.5||440|448.175|431.5|432.8||422.5|429.5||422.5|378.05
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.52|11.7|11.6|11.4|11.5|11.38|11.42|11.44|11.42|11.5|11.56|11.38|11.62|11.4|11.4|11.4|11.58|11.3|11.36|11.4|11.4|11.4|11.5|11.68|11.7|11.54||11.74|11.3|11.3|11.34|11|11|10.74|10.8|10.98|11.28|10.76|10.44|10.26|10.12|9.98|9.74|9.8|10|9.98|10.16|9.98|10.26|10.16|10.2|10.26|10.06|10.1|9.8||9.83|9.79|9.86|||9.79|9.95|9.85|9.8|9.9|10.1|10.16|9.94|9.64|9.6||9.64|9.57|9.65|9.5|9.65|9.88|9.84|9.97||9.99|9.9|9.8|9.84|9.51|9.66|9.53|9.35|9.58|9.72|9.7|9.45|9.6|9.4|9.33|9.29|||9.07||9.28|9.83|9.88|10|10|10.1|10.06|10.26|10.24|10.58|10.62|10.7|10.42|10.22|10.18|10.14|10.1|10.04|9.94|10.26|10.5|10.7|10.98|10.78|10.62|10.96|11.2|11.2|11|10.98|11.1|11|11.3|11.4|11.38|11.62|11.46|11|10.9|11|11.1|11.44|11.2|10.96||11|11.14|11.02|10.88||10.8|11.2|11.32|11.5|11.68|11.76|11.9|11.98|11.3|11.5|11.36|11.34|11.68|11.7|11.5|11.88|11.6|11.96|11.78|11.72|11.32|11.44|11.26|10.98|10.78|10.7|10.88|10.9|10.54|10.82|10.9|11.1|11.28|11.3|11.1|10.98|11||10.82|10.4|10.06|9.68|9.78|9.55|9.9|9.2|9.5|10.1|10.36||10.2|10.22|10.6|10.5|10.6|10.22|10.3|10.54|10.92|10.96|10.88|10.94|11.22|11.2|11.24|11.1|11.22|10.98|11.06|11.18|11.36|11.04|10.38|10.42|10.3|10.18|10.24|10.22|10.3||10.8|10.26|9.18|9.19|9.06||9.1|9.22|9.2|9.22|9.2|9.11|9.2|9.35||||9.3|9.3|9.5|9.24
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.05|10.4|10.45|10.5|10.45|10.4|10.3|10.4|10.45|10.45|10.35|10.25|10.4||10.5|10.45|10.5|10.55|10.5|10.45|10.35|10.45|10.5||||||||10.5|10.55|10.55|10.5|10.65|10.6|10.6|10.55|10.5|10.5|10.55|10.5|10.6|10.65|10.9|11|11.05|11.05|11.1|11.2|11.2|11.15|11.15|11.25|11.15||11.15|11.15|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.3|11.2|11.15|11.25|11.2|11.25|11.25|11.2|11.15|11.15|11.05|11.1|11.15|11.05|11.2|11.2|11.1|11.15|11|10.9|10.9|10.85|10.8|10.8|10.85|10.75|10.85|10.8|10.8|10.8|10.75|10.75|10.7|10.8|10.8|10.75|10.7|10.7|10.7|10.75|10.75|10.8|10.75|10.7|10.75|10.7|10.7|10.65|||10.6|10.6|10.65|10.7|10.65||10.7|10.65|10.7|10.75|10.75|10.8|10.9|10.8|10.85|10.85|10.85|10.75|10.75|10.7|10.75|10.7|10.85|10.75|10.6|10.55|10.95|11.05|10.9|10.9|10.9|11|10.95|11|11.1|11|11.05|11.2|11.2|11.3|11.2|11.35|11.35|11.45|11.4|11.35||11.5|11.5|11.5|11.55|11.55|11.85|11.85|11.8|11.8|11.8|11.8|11.8|11.85|11.75|11.8|11.75|11.75|11.7|11.8|11.95|11.95|12.05|12|12|12.1|12|12.05|12|||12.05|12.05|12|12|12|12|11.9|12|11.95|12|11.95|12|11.9|11.85|12|11.9|11.95|11.9|11.95|12.25|12.05|12.1|12.1|12.2|12.35|11.95|12.05|11.95|11.95|12.15|12.05|12.3|12.25|12.15|12|12.05|12||11.75|11.75|11.6|11.7|11.55|11.65|11.65|11.75|11.8|11.75|11.8|11.75|11.65|11.7|11.85|11.85|11.7||||11.65
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8520|8897|8950|9000|8850|8801|8700|8689|8610|8839|8941|8699|8649|8575|8550|8574|8550|8466|8419|8475|8420|8455|8560|8457|8521|8622|8658|8651|8658|8816|8900|8729|8666|8900|8799|8867|8912|9000|8939|8960|8991|8950|8764|9075|9037|9149|9047|9098|8961|9097|9173|8880|9337|8851|9298||9100|9153|9051|||8802|8944|8773|8668|8630||8613|8500|8867|8697|8501|8655|8899|8729|8621|8800|9064|9101|9250|9334|9398|9339|9450|9345|9330|9397|9530|9390|9295|9257|9246|9175|9121|9150|9190|9187|9240|8935|8950|8920|8904|8995|9087|9119|9131|9124|9090|9200|9350|9228|9180|9480|9365|9461|9200|9355|9136|9051|9115|9184|9183|9289|9216|9580||9625|9550|9658|9501|9590|9960|9754|9988|9885|9710|9558|9566|9659|9579|9582|9600|9650|9600|9581|9637|9668|9375|9249|9427|9335|9467|9332|9201|9349|9351|9305|9220||9240|9127|9299|9219|9151|9000|9070|9183|8911|8897|9043|8937|9200|9228|9268|9153|9275|9260|9060|9051|9097|9019|9037|9042|9000|9108|9047|8965|9087|8964|9144|9227|9412|9499|9601|9759|9620||9689|9499|9276|9399|9406|9400|9515|9454|9427|9342|9199|9067|9200|9189|9134|9204|9157|9200|9150|9100|9074|9011|9241|9292|9263|9497|9565|9650|9505|9511|9710|9620|9695||9579||9630|9780|9899|9779|9750|9704|9949|10150|9931|10050|9906|9941|||9843|9904|9650|9886|9801
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6534|6519|6516|6597|6445|6581|6600|6600|6699|6599|6550|6515|6599|6556|6490|6400|6500|6497|6453|6351|6250|6401|6582|6229|6198|6200|6176|6050|6045|6100|5981|6113|6005|6065|6109|6000|5976|5832|6045|6080|6001|6175|6025|6050|6050|6207|6127|6319|6200|6100|6083|6150|5951|6016|6000||5945|5949|5945|||5900|5948|6015|5881|6010||5948|5919|5950|5977|6100|6200|6097|6208|6165|6052|6242|6275|6300|6200|6295|6200|6087|6124|6213|6150|6100|6220|6100|6009|6061|6022|5969|5870|5936|5943|5867|5900|5880|5683|5768|6011|6030|5969|5854|6069|6139|6020|6061|6007|5989|5997|5910|5920|5934|5939|5901|5820|5916|6054|6001|5939|6035|5972||6059|5983|5949|6008|5994|5881|5923|5901|6020|5979|5851|6089|5941|6080|5920|6000|6012|6050|6086|6011|6000|6074|5825|6020|6003|5997|5981|6120|6150|6230|6200|6199||5953|5915|6049|6059|6085|6070|6098|5810|5950|5919|5879|5797|5761|5800|5800|5880|5998|5980|5800|5893|5768|5930|5843|5950|5879|5959|5912|5700|5760|5769|5816|5759|5871|5761|5912|5948|6048||5700|5930|5899|5792|5909|5977|5962|5907|5800|5600|5616|5669|5825|5785|5850|5949|5890|5800|5850|5990|5922|6030|5909|5878|5499|5500|5735|5727|5655|5559|5970|5850|5893||5874||5877|5900|5988|6020|5974|6000|5901|5999|6024|5995|5925|6280|||6000|6080|6060|6288|6164
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1044.5159|1043.5352|1042.2601|1040.4948|1015.8776|1014.5045|1010.1891|1007.2468|991.3584|978.8046|1000.0872|995.4776|1002.9315|994.8892|980.8642|985.768|989.7892|991.8488|1000.3814|1011.0718|1000.3814|1025.9795|1015.093|990.5738|990.5738|993.5161|983.7084|980.7661|975.3719|968.9969|961.1508|973.6262|979.7755|970.9584|970.9584|973.9008|968.9675|975.1855|996.4584|980.7661|974.0675|967.8494|975.8623|970.9584|983.0219|974.7442|990.5738|990.6719|990.4757|995.0853|1005.2853|995.5757|1003.3237|1011.9545|1024.3121||1015.191|1000.3814|1010.2872|1009.8949||1011.842|1014.4785|1024.3411|1010.8655|1038.012|1074.1422|1056.9559|1049.4369|1041.7227|1045.7263||1030.2977|1044.8474|1044.8474|1047.7769|1015.6503|1049.4369|1031.2742|1044.9451|1042.8944|1038.6956|1046.1168|1013.9902|991.1403|979.4224|982.1566|994.9486|971.6105|970.634|975.5164|960.6152|952.0806|961.8455|967.392|952.0806|960.5468|966.728||976.3953|976.4929||976.2976|966.7377|976.4929|978.5436|979.9106|949.8932|976.4929|942.3157|945.2549|956.9631|953.0668|938.4097|927.6683||932.5507|947.2079|950.1276|970.634|968.7103|970.634|976.4929|976.5906|978.4459|1010.5725|1011.0923|1011.8701|1020.8144|||1041.6195|1023.6338|1020.9116|1015.5645|996.6065|1015.9534|1021.8838|1020.9116|1044.5361|1066.4108|1049.0083|1047.1611|1049.9805|1054.8416|1072.3412|1077.8828|1093.7297|1084.1049|1096.6462|1083.9104|1093.7297|1092.7574|1098.3962||1099.2712|1104.3267|1104.3267|1067.9663|1088.8687|1098.4935|1064.5636|1076.23|1093.3408|1093.7297|1098.5907|1106.2711|1109.3822|1116.4792|1098.4935|1116.3821|1084.0077|1044.1472|997.4814|981.9262|965.0293|949.8434|957.6114|943.038|916.7982|916.0107|915.1455|918.7329|916.6038|910.0026|909.0109|898.3167|899.2888|894.4279|897.3542||897.1889|904.1596||911.5386|909.9831|922.6218|923.5939|925.937|927.4925|935.2604|942.0561|938.4979|941.8617|904.1498|913.3858|899.2888|894.4279|901.2333|913.8622|898.8124|905.0637|901.2333|918.7329|923.5939|913.8719|906.0943|901.136|906.0943|892.4542|904.1498|903.2988|906.1221|919.2448|933.2211|907.9888|893.3184|882.6627|878.0758|904.6776||915.4928|893.0745|897.6707|884.1353|886.4147|897.5019|910.3338|913.6168|919.2448|922.4528|923.9349|921.1115|925.173|928.6249|928.6249||921.9932|924.0474|934.6375|953.8572|935.1909
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.2123|11.1947|11.4501|11.4413|11.4501|11.4677|11.1418|11.2299|11.0978|10.9568|11.0185|10.6222|10.5693|10.7455|10.7455|11.2739|11.5117|11.5822|11.4677|11.4325|11.6262|11.6262|11.5029|11.5734|||11.6086|11.5558|11.2211|11.4501|11.0978|10.7367|10.5957|10.5253|10.5693|10.4196|10.4196|10.5693|10.5517|10.2522|10.6222|10.4108|10.6222|10.4636|10.5341|10.5781|10.5253|10.5253|10.4372|10.6838|10.4196|10.1289|9.9087|9.8647|10.2258|||10.3139|10.3843|10.4636||10.4724|10.5165|10.3755|10.3403|9.9842|10.1861|10.0544|9.8437|9.7998|9.87|9.9227|9.7734|9.7032|9.6505|9.8086|9.7032|9.6768|10.0193|9.7822|9.6066|9.6242|9.5715|9.9578|10.0105|10.0193|10.3442|10.4145||10.3442|10.4847|10.4496|10.6252|10.1949|10.2301|10.0017|9.5802||9.1675|8.948|9.1324|9.2466|9.2993|9.8525|9.7471|9.2729|9.1412|9.1851|9.2466|9.3519|9.5715|9.5539||9.712|9.3958|9.2027|9.4398|9.3958|9.5276|9.5363|9.5715|9.6329|9.1675|9.8349|9.8437|9.6593|9.8724|9.5924|9.6011|9.4436|9.5136|9.4523|9.4874|9.5224|9.2773|9.111|9.2073||9.2073|9.111|9.2423|9.146|9.041|9.1635|9.2773|9.2073|9.4961|9.4961|9.7237|9.6799|9.6799|10.2488|10.065|9.995|9.9075|10.3276|10.065|11.0627|10.9402|10.6251|10.8527|10.6164|10.6864|10.6426|10.6952|10.8439|10.8264|10.8089|10.8614|10.6514|10.6601|11.0102|10.7564|10.7477|10.5464|10.5026|10.5464|10.9315|11.1065|10.9402|11.159|10.6164|10.5901|10.7302|10.7214|10.914|10.4501|10.1026|9.9892|10.3905|10.469|10.2771|10.4865|10.1899|10.0241|10.0764|10.2945|10.6348|10.3818|10.6086|10.4603|10.1811||9.9543|10.0328|9.6926|9.6926|9.3349|9.9194|10.2422|10.3033|10.2684|10.0764|9.9107|9.9892|10.1113|9.902|9.6926|9.7275|9.902|9.6664|9.649|9.3262|8.9946|8.9597|9.0644|8.7155|8.6806|8.6893|8.7242||8.6631|8.6195|8.6195|8.6195|8.8812||8.7803|8.8486|9.1646|9.045|9.0877|9.2329|9.0621|9.2756|9.3525||9.0194|9.3184|9.3611|9.3525|9.4379
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|465.4|464|469.75|490|519.9|528||535.1|547.4|555.35|555|552.8|554.1|566|560|561|548.55|547|547.35|551.45|547|536|532.65|524.95|527.3|532.35|542.5|543.15|546.35|543|535|533|538.45|531|549.9|557||559.5|541|555.05||557.65|557.45|555|574.25|579|565.95|564.05|578|580|591.95|592|592.25|601.4|614|599|596.5|606.7|610.15|612.35||608|589|613|622|655|639.8|665|620.5|609.15|589.2|598.05|595.2|599|601.85|605.1|607|605.6|609|614.65||622|629.5|638.6|618|621|615|610|599||606.85|602.45|608|619.1|593.05|595.25|597|598.8|609.65|613|619.3|615|614.2|618.75||654.9|660.3|667.05|667.7|666.4|690.85|687|669.7|673|677.4|664.2|663|659.7|661.5|658||662|664|654.8|655.5|661.65|669.4|665.8|674.05||692|699|669.9|652|685.95|699|715.15|709.95|706|661.5|664|667.9|670.7|670.9|681.25|683.2|690|695.15|705|689.05|678.95|692|709.7|654.5||675|697.5|686|660.8|627|594|600|557|599|600|603.2|598.1|605.5|607.45|598.5|599.95|590.05|605|606.9|608.2|587.95|589.9|594.95|599.9|593.05|612.35|612.45|610.9|610.95|619.5|619.65|620||609.25|610|621.5|632.4|648|656.75|656.45|641.95|636.5|631.85|631|623.85|622|611|613.4|610.75|610.25|610.8|605.95|611.05|617.4|625.35|620|616|618.8|624.95|626.5|632|625|640.25|645|638.95|628|635|640|625|622|623.25|628|614.5|618.9|597||592.95|599.9|593|596.95|598.95|594|580.5|585.95|585|598.35||597|598.95|607.3|575||567.8|576||571|571.05
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8|1.8|1.8|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.76|1.77|1.77|1.77|1.78|1.78|1.77|1.77|1.76|1.77|1.76||1.76|1.76|1.76|1.77|1.77|1.78||1.76|1.77|1.76|1.79||1.78|1.77|1.77|1.78|1.76|1.78|1.76|1.78|1.79|1.79|1.8|1.79|1.8|1.81|1.8|1.79|1.79||1.8|1.8|1.8|1.81||1.81|1.82|1.81|1.81|1.81|1.8|1.79|1.78|1.79|1.78|1.78|1.8|1.81|1.8|1.8|1.84|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.82|1.82|1.83|1.79|1.8||1.77|1.79|1.81|1.8|1.81|1.81|1.8|1.81|1.8|1.81|1.8|1.8|1.81|1.8|1.81|1.81|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.84|1.83||1.82|1.81|1.81|1.8|1.81|1.8|1.81|1.85|1.8|1.8|1.81|1.81|1.81|1.8|1.81|1.83|1.83|1.83|1.85||1.82|1.8|1.8|1.81|1.82|1.81|1.8|1.81|1.82|1.78|1.8|1.81|1.79|1.79|1.8|1.81|1.8|1.83|1.84|1.84|1.82|1.82|1.82|1.81|1.84|1.83|1.82|1.81|1.8|1.81||1.83|1.83|1.83|1.84|1.83|1.84|1.85|1.85|1.83|1.84|1.85|1.83|1.83||1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.84|1.84|1.83|1.85|1.84|1.84|1.84|1.87|1.84||1.84|1.84|1.85|1.83|1.85|1.84|1.83|1.85|1.83|1.82|1.81|1.81|1.81|1.84|1.87|1.86|1.86|1.87|1.88|1.89|1.9||1.9|1.89||1.9|1.9|1.9|1.91|||1.91|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.89|1.88|1.89|1.88|1.88|1.88|1.88
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|93.6|93.8|99.2|113.4|115|96.2|99|94.6|93.5|89.1|93.6|93.2|92|101|98.6|104.2|109.4|104.2|108.4|120||108|108.8|108.4|110.8|115.6|111.6|111.6|116|118.8|118|116.4|116.4|113|119|122.4|124|121|125.6|122|125.4|129.1|131|124.2|126.202||126.2|126.4|127.4|130|128.2|127|128.8|131.3|130||128.2|131.8|132.4|126.2||124.2|124.982|132|136.6|113.8|127.8|132.2|133.4|144.2|142.6|139.8|145|127.6|128.19|128.8|130.2|133.2|134|134|138.2|140.4||139.8|141.2|140.4|141|141.2|141.088|133|130.4|135|138.4|135.9|136|138.1|140.5|136.4|135.4|140.6|141.8|148|145.4|148.2|144.44|142.2|142.4|142|143.4|147.6|143.8|142|144|147.6|147|149|145.8|148.75|147|145.8|146|149.4|152.4|148.4|149|147.2|146.53|143|147.8|140.2|147.8|145.8|149|145.8|145|139|145.9|134.09|144.1|143.6||142.4|137.8|126|124.4|120|120.4|113.202|115.4|118.4|116.8|119.2|126.8|131.8|143.4|133.6|130.6|128.4|125.8|136.2|136|137.4|135|138.6|142.4|141|140|141.2|144.6|149.04|149.2|148.4|147.6|150.004|151.6|147.2|150.6|146.6|151.9|152.6|152.4|161.6|158.2|165||168.4|160.4|163.4|154.2|155.2|150|153|151|152|163.4||163.2|161.4|156|157.2|153.6|152.4|159|151.6|161.2|166|160.8|156.6|170.8|137||145|146.2|159.4|149.2|151.24|155|147|142.8|140|147.4|149.8|143.6|151.8|156.8|160.4|158|160.84|164|162.8|166.17|163.6|166|166.4|172.2|174|174|178.9|178|170|173.2|177.4|170.2|190|185.6|183.8||183|181.6|177.2|173.6|167.4
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13280|13000|13300|13600|13600|13900|14180|14080|14380|14300|14580|14320|14520|14820|14500|14420|14160|14720|14780|14500|14920|15280|14860|15360|15360|15300|16000|16640|16200|16200|16300|16100|16480|16280|16500|16380|16220|15820|16000|16200|15620|15840|16160|16400|16900|16940|16500|16480|16700|15000||14500|13980|13740|13240|||13200|12840|12760||12780|12800|11980|11980|11980|11620|11320|11400|11500|11420||11380|11280|11420|11620||11800|11620|11800|12000|12000|12120|12460|12980|12700|12600|12460|12600|12740||12600|12700|12600|12600||12380|12300|12620|12620|13100|12850|12750||13000|13000|13000|13200|13010|13180||13510|13550|13290|||13160|13160|13160|13160|13250|13500|13100|12480|12510|12730||12510|13280|13390|13580|13400|11610|12100|11700|11120|11250|11460|11500|11500|11750|11900|12310|12640|12500|12500|13000|13500|14000|14200||14080|14480|14400|15220||15450|15500|15520|||15490|15510|15690|15360|15640|15490|15600|15790|15590|15580|15690||15510|15300|15600|15760|15840|15900|15000|14650|14960|14700|14810|14850||14970|14980|14790|14730|14210|14250|14400|14960|14990||15040|15500|15400|15280||15180|15260|15430|14700|14450|14390|14000|13850|13300|13780|13570|13580|13490|13200||13200|13450|13520|13410|13420|13400|13500|13260|13000|13290|13250|12610|13110|13000||12910|12810|13140|13000|12600|12440|12860|13120|13400|13000|13340|12820|11700|11700|11500|||11550|11510|11480|11490
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|929.45|956.25|931.45|962.6|985.55|994.95||991|1008|1007|998.4|1007.65|1006|1020|1008|1011.95|1023.8|1045|1022.4|1022|1015|1037.35|1039.95|1021.85|1011.1|1029.8|1016|1045.7|1064|1046.8|1057.7|1059.7|1048|1047.4|1042|1039.75||1037.1|1019|1036.05||1048|1034.6|1052|1030|1055|1069.9|1043.95|1047|1028|1032.95|1029.7|1015|996.4|998|987.5|1009|1013.4|999.35|1011||995.6|992.4|1010|1019|1003.4|1015.05|1024.9|1008|1016.9|1015|1029|1025.3|1019|1010|1021.95|1001|997|997|990||1007|993.1|985|988.1|999|1002|1017|1011||1018|1018.1|1025|1019.1|1048.5|1042|1026|1035|1020.45|1037.05|1044.2|1014.95|1015|1054.9||1075|1103|1110.9|1127.1|1083.7|1144|1075|1072|1070|1068.75|1065.95|1077.9|1084.95|1099.95|1101.1||1147.85|1110|1095|1100|1089|1109.95|1092|1121.1||1144.9|1107.9|1025|1009.173|1046.326|1051.646|1060.3361|1085.342|1045.218|1054.04|1055.193|1046.326|1005.714|1003.764|1010.547|1002.833|999.33|1015.291|1010.857|988.689|1019.725|1024.158|1025.178|1044.686||1058.74|1080.021|1113.717|1097.756|1105.692|1108.308|1108.396|1109.9041|1113.938|1124.401|1101.923|1106.002|1134.865|1106.7111|1093.8101|1117.2629|1131.407|1138.3669|1137.569|1149.1851|1089.731|1110.0811|1078.337|1086.361|1100.77|1094.1639|1086.8929|1085.297|1108.396|1114.869|1134.998|1123.071||1118.15|1090.972|1064.504|1070.7111|1080.775|1079.135|1095.095|1087.691|1076.031|1092.4351|1060.647|1055.193|1034.134|1047.213|1053.597|1040.828|1027.439|1030.587|1031.429|1019.015|1029.478|1032.05|1032.139|1044.553|1054.6169|1073.814|1069.425|1058.74|1055.193|1044.5081|1035.597|1040.075|1044.5081|1045.484|1056.08|1050.715|1015.291|1027.528|1046.326|1048.011|1016.798|977.96||976.275|967.674|957.61|962.132|964.615|958.497|961.999|925.733|931.097|931.408||928.792|925.422|938.058|934.422||932.826|932.871||932.738|978.315
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.47|11.11|9.82|9.5|9.76|9.495|9.51|8.88|8.72|8.76|8.97|8.94|8.58|8.62|8.7|8.67|8.74|8.59|8.51|8.52||8.49|8.34|8.19|8.25|8.43|8.51|8.52|8.92|8.65|8.95|9.27|8.96|9.1|9.34|9.51|9.77|9.5|9.24|9.13|8.88|8.96|9.34|9.08|9.27||9.67|9.01|9.2|9.4|9.45|9.3|8.93|9|9.33||9.49|9.42|9.66|9.91||9.78|9.83|9.36|9.21|9.24|9.4|9.71|9.24|8.61|8.64|8.54|8.61|8.28|8.21|8.16|7.98|8|8.04|8.14|8.26|8.16||8.25|8.51|8.67|7.88|7.76|7.27|7.18|6.92|7.08|7.01|7.34|7.07|7.18|6.87|6.78|6.65|6.39|6.32|6.3|6.37|6.43|6.4|6.31|6.47|6.65|6.85|6.72|6.71|6.76|6.99|7.04|6.76|6.86|6.72|6.74|6.82|7.28|7.2|7.14|7.03|7.15|7.2|7.17|7.28|7.19|7.44|7.45|7.43|7.49|7.45|7.81|7.85|8.15|7.91|7.89|7.95|8.2||8.06|7.88|7.95|7.91|7.89|7.96|8.17|8.19|8.12|7.87|7.59|9.2|8.12|8.23|8.48|8.25|7.94|8.21|8.28|8.45|7.8|7.63|8.01|7.95|7.84|7.5|7.35|7.12|7.25|7|7.03|6.9|6.97|6.88|6.87|6.91|7.03|6.99|6.96|6.85|6.76|6.86|7||6.98|7.23|7.26|7.19|7.27|7.29|7.26|7.14|7.09|6.99||7.14|6.81|7.24|7.3|7.04|6.96|7.08|6.95|6.44|6.62|6.72|6.41|6.5|6.64||6.51|5.9|5.85|5.88|6.13|6.27|5.99|5.37|5.37|5.3|5.68|5.49|5.52|5.49|5.62|5.38|5.48|5.38|5.11|5.27|5.36|5.26|5.26|5.36|5.5|5.52|5.72|5.97|5.96|5.78|5.81|5.6|5.71|5.54|5.26||5.38|5.91|6.24|6.14|6.16
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|45950|48500|48250|47950|49100|47200|45050|42100|43000|41600|41550|41500|42700|39650|40750|41050|42550|42350|42050|42650|40650|40450|40300|39950|38550|||37800|37250|38350|39800|39800|40100|41000|40900|39050|37800|38300|40050|37400|36000|34550|35000|35750|37200|37900|38050|39800|40950|40700|41250|40300|40850|45250|49700|||47850|47700|47850|46050|53900|53300|51500|48900|49300|49800|50100|50700|50900|48300|49000|45950|45400|48550|47600|48900|49450|49200|47600|48200|47500|45950|45350|46300|46300|47750|46100|48400|49000|50000|50700|50500|48400|50100|50600|50000|49300|48000|46850|43950|42950|41250|42150|47000|48350|44400|43550|47800|46850|45500|46500|45150|45350|44350||40150|41550|44100|45000||||42400|42350|43750|42300|43900|45900|47200|46250|45750|46500|46150|48900|51900|50100|45350|46850|47050|50100|45750|45150|42150|43150|43800|41000|33850|34700|33350|34150|34750|34250|35600||36800|37400|36300|35750|38350|35050|35500|36850|37450|38000|37300|35550|34000|37300|35900|38250|37750|37900|38500|39650|39900|40400|39750|40500|39100|40450|40150|41350|42750|43800|43250|43600|46800|48000|49050|49000|49050|48750|52400|50000|48700|47200|49000|48350|47800|48300|47200|48250|48350||48750|48850|49550|48100|50300||51600|52100|54100|54800|55600|59400|61100|61300|58500|59700|58900|59900|57000|59300|55600||54300|54800|56000|57600|59300|54800|52200|51800|54400|57900|60000|62900|64900|64300|60500|53900|53800|54200|56700|54500|55800|57400|58200|55400|49800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|44|44.25|43.65|44.1|42.85|43.2|46.2|46.65|44.85|45.85|44.5|44.5|43.8||44.5|43.6|43.85|44.5|45.8|43.55|44.25|42.75|40.75||||||||39.05|39.4|39.5|39.4|40.05|40.9|40.2|40.3|40.45|39.2|38.75|37.25|37.1|37.85|38.25|38.2|38.1|38|37.7|38.05|38.95|38.3|38.4|38.7|38.95||39.2|39.15|39.1|39|38.75|39.05|39.1|39.2|39.35|40.1|40.1|39.95|39.7|39.6|39.55|39.25|39.4|39.9|41.3|40.95|40.7|40.4|40.9|40.1|41.1|41.1|41.35|40.8|40.9|40.4|39.75|39.75|39.6|38.9|38.55|38.8|39.2|40.2|40.65|39.6|39.5|39.65|39.35|41.15|39.8|40.05|39.9|39.9|40|39.8|39|38.1|39|38.6|38.8|38.1|37.7|38|||37.1|36.8|36.8|37.2|36.6||36|36.2|37|36.65|36.8|37|37.75|38.2|37.7|37.75|37.6|37.15|37|37.5|37.2|37.15|37.7|37.65|37.25|37.05|36.55|36.6|36.6|36.3|35.75|35.8|35.8|35.55|35.75|38.4|35.2|35.2|35.15|36.4|37.1|37.2|37.7|37.6|37.3|38||38.25|38|38.05|38.2|36.15|36.3|35.75|36.35|37.3|37.35|37.5|39.3|38.6|38.5|38.8|39.25|40.5|39.35|39.6|39|39.35|38.75|38.6|38.3|38.45|39.35|39.6|39.1|||38.7|38.85|38.85|39.35|38.75|39.25|38.5|38.6|39|39|37.8|38|37.35|37.2|37.25|37.2|37.6|37.8|39.05|39.3|38.1|37.75|37.3|36.15|36.4|36.3|35.9|36|35.5|36.25|36.35|36.85|37.15|36.4|37|37|36.35||36.3|35.7|35|35.8|35.8|36.6|37.2|38.1|38.45|37.35|37.3|37.35|37.7|37|37.3|36.75|37.15||||36.5
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|167.5|164|171|174|165|166.5|166|166|165|167.5|169|166.5|169||170.5|166.5|166.5|166.5|165|166.5|168|163|157||||||||153.5|153|152|151.5|151.5|148.5|150|149.5|150|152.5|151|152.5|151.5|152.5|153|152.5|152.5|151|150.5|151|152.5|154.5|150.5|150|151||150|151.5|150|149|149.5|149|149.5|150.5|152.5|155.5|161.5|164|159|159|156.5|157.5|155|158.5|160.5|161.5|156.5|158.5|157|156|156|157|157.5|155|155.5|155.5|153|155|154.5|151|153|150|160|167.5|164|163|167.5|163|166|167|160|167|165.5|168|164|161.5|162|161|163.5|161.5|165|165|169.5|168.5|||162|160.5|158.5|158|159||160|159.5|166|166|166|174|178.5|179.5|176|176.5|164.5|160.5|158.5|166|155.5|150|153|150.5|139.5|143|143.5|141|141|140|137|140|137.5|135.5|135.5|142.5|138.5|136.5|138|135|137|141|141|143.5|143.5|142.5||151|157.5|160|144|134.5|131.5|131|132.5|127.5|127|129|130|125|121.5|119.5|119.5|123|120|118|116.5|117.5|115|113|111.5|112|110|112.5|114.5|||113|115|122.5|121.5|122|122|119|117.5|123|115|112.5|113.5|113.5|113.5|112.5|114|115|111.5|113|110.5|109.5|109|106.5|105|105|102.5|101|102|98.9|100|99.9|99.3|97.5|93.5|89.1|90.5|88.3||88.1|87.3|86.8|88.4|87.2|89.8|89.2|90.2|91.7|92|90.9|93.1|91|90|90.8|90.5|89.9||||88.3
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|11.36|11.79|11.88|11.35|11.6|11.51|11.58|11.84|11.66|11.74|11.8|11.87|12.09|11.72|11.73|11.54|11.68|11.63|11.56|11.71||11.82|11.98|12.09|11.66|12.04|11.87|11.96|12.12|12.21|12.72|12.8|12.47|12.39|12.79|12.85|13.13|12.77|12.55|12.3|12.29|12.135|12.01|11.78|11.74||12.1|12.12|12.07|12.17|12.14|11.865|12.06|12.16|12.55||12.75|12.75|12.74|12.72||12.48|12.27|12.4|12.41|12.22|12.28|12.67|12.2|12.18|12.21|12.23|12.21|12.15|11.95|12.05|11.75|11.58|11.5|11.47|11.64|11.43||11.55|11.4|11.7|11.5|11.04|10.15|9.87|9.71|9.73|9.89|9.94|9.9|10|9.9|9.54|9.1|9.3|9.24|9.31|9.22|9.26|9.41|9.16|9.48|9.65|9.82|9.67|9.5|9.49|9.48|9.3|8.96|8.85|8.91|8.83|8.94|9.25|9.4|9.53|9.28|9.29|9.42|9.42|9.7|10.14|10.26|10.42|10.25|10.37|10.3|10.05|9.68|9.71|9.67|9.63|9.72|9.83||10.02|10.18|10.21|10.03|10.01|9.91|10.35|10|10.02|9.89|9.75|10.28|10.64|10.85|11.01|10.86|10.74|10.8|10.7|10.83|10.77|10.76|11.01|11.22|11.24|11.44|11.3|11.14|11.16|10.66|10.58|10.49|10.54|10.42|10.34|10.66|10.47|10.87|10.75|10.46|10.18|10.26|10.13||10.21|10.11|9.85|10.03|9.95|9.95|9.57|9.48|9.49|9.1||9.36|9.2|9.07|9.06|8.99|9.01|8.94|9|8.76|8.77|8.87|8.48|8.71|8.91||8.72|8.71|8.62|8.97|9.06|9.19|9.17|8.9|8.4|8.48|8.5|8.54|8.41|8.34|8.35|8|7.95|7.86|7.95|7.93|7.86|7.86|7.91|8|7.91|7.94|7.94|8.13|8.08|7.83|7.47|7.47|7.52|7.26|7.08||7.16|7.26|7.61|7.72|7.73
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|820|822.05|772.15|858.45|899.95|892.3||904.9|952.65|948.85|949.95|937.85|906.95|943.8|931|941.05|943.3|967.3|948|968|968.7|921.2|917.7|892|913|939.8|940|927.75|920.9|945|924.9|943.1|937.95|904.4|948|940.8||887.3|875.15|898.2||866.55|846.1|869.8|884|871.85|895|843|843|870|881.4|908|882.15|894.95|902|905.2|903|903|886|866||864|835|869.95|883.2|896|886.3|889.7|870|884.95|879.9|895|876.9|880|827.05|830|820.55|786.4|796.9|789.65||793.85|793.95|804.95|816|812.6|795|801.9|781.5||787.95|781.05|765.95|773|785|764.75|714.85|673.1|690|700|680.45|655|658|662.9||680|675.6|678.8|685|676|681|678|679.8|674.5|672|682.7|670|653|658.8|646||644|637.05|636|634.9|645.5|639|647|649.95||659.85|670|669.4|655.3|675.85|691.2|692.25|697|708|699.9|670.7|678.2|661|653.95|649.05|665|663.05|667.9|673.95|660.8|647.25|645.7|636.5|631||642|639.9|653.5|648.05|656|639.95|639.65|628|625.4|615|617.8|650|677|689.45|676|665.25|670.95|679.9|679.95|686.9|693.8|679.95|677.65|686.7|683.95|687.9|688.5|698|696|710.95|720.9|731.45||732|731.2|715.5|723.7|723|725|727|728.6|736.55|743.95|740|730.05|719.95|734.5|735.65|738.05|723|722.85|676|667.8|682.95|672|682.55|691|699.9|705|724|770|809|788.5|798.6|797|778|783|787|784.75|802.9|771.95|766.7|774.9|782|788||793.6|788.35|794.8|769.95|771.8|773.45|766|765.6|777.1|793.05||801.8|807.5|813|799.9||826.9|793.05||799|778.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|123.5|127|127.5|125|123.5|122|121.5|125|124.5|124|123.5|125|123.5||122|122|124.5|126.5|125.5|125.5|127|124|126||||||||125|125|126.5|124|126|123.5|122.5|124.5|125|123.5|123|123|124|125.5|126|126.5|129.5|129|129.5|132|132|132.5|135|134|134||135.5|136.5|137.5|137.5|139.5|142.5|141|142|141.5|137.5|135.5|137.5|141.5|147|147|146|146|147|145.5|147|147|151|149|147|140|136.5|136|138.5|140|136|137|140|140|141.5|138.5|139.5|139|136|138.5|138|135.5|131|130|132|131.5|131|130.5|135|130.5|129|130|128|130|131|127|129|131|131|||129.5|130.5|120.5|120.5|120||121|120|123|122|121|121.5|123.5|125.5|125|133|134.5|134|132|131|123|132.5|134.5|133|131|129.5|124.5|123|122|123.5|120|122.5|123|124|120.5|121|123.5|121|121|122|122.5|125|126|125|123|120.5||123|124|123.5|121|121.5|120.5|118.5|122|124.5|121.5|123|122.5|122.5|123|124.5|128|132|130|138|140.5|140|136|139.5|138|140.5|140|140|133|||133|133.5|135|135.5|131|131|133|129.5|129|131.5|132.5|132.5|134|131.5|126|124|124|126|126.5|123|121|118.5|116.5|118.5|119|117.5|117.5|118.5|115.5|121|120|122|120.5|121.5|121.5|119.5|123||124|123.5|121|125|126|128.5|128.5|130.5|131.5|128.5|130.5|131|131|131|132|132|133||||133
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|56.8232|55.219|56.5193|56.0718|56.3335|56.3504|56.3251|56.0634|56.2407|56.1056|56.5615|55.9789|56.7979|57.0597|56.4011|56.3251|58.0644|56.9415|57.8533|56.5193|57.752|57.3636|55.9283|56.6544|||58.1488|58.799|58.4275|58.5457|58.5119|59.0438|59.5673|59.5251|59.8628|60.1583|60.2259|60.9182|60.6649|60.8676|60.8845|61.2729|61.5599|61.8723|62.0834|62.2945|62.3536|62.1087|62.4127|62.9953|62.4465|62.5478|63.9663|63.6116|64.5826|||64.5066|64.6671|64.1182||64.0591|64.2787|63.7805|64.8275|64.6592|63.8731|62.0858|60.5218|60.1412|59.984|58.8503|59.4792|61.1507|60.7949|62.1354|61.4155|63.0208|62.1023|60.6377|60.9852|62.3919|62.5409|62.8884|62.8884|63.0539|62.8884|62.7891||61.4238|61.0762|60.0502|60.3563|60.9687|59.5868|60.4722|59.9757||58.8503|59.0406|58.7593|59.4213|59.6447|60.1246|60.7783|58.842|59.8267|61.0928|63.4676|63.9972|64.3779|66.1983||65.9584|65.0895|64.1958|64.3696|65.2881|65.3708|65.0812|67.0175|67.0589|65.586|65.9004|66.5045|68.1595|68.598|68.176|68.5732|68.9373|69.1773|68.8049|67.8533|67.1996|66.7693|66.3307|66.0908||66.3307|65.015|65.9004|64.5516|65.8011|66.339|65.4619|65.3791|65.7846|66.3556|65.1392|63.4676|63.6828|62.1189|64.3696|64.4441|62.5822|64.3861|65.2467|66.1818|66.1983|66.3556|67.6216|67.8533|67.3154|66.6948|66.9762|64.4441|64.5847|65.9501|64.2206|64.9654|63.1615|63.1367|64.4772|65.2881|65.8591|65.7101|65.917|64.9985|67.5223|66.6948|67.0258|66.5293|67.1913|68.267|66.1983|65.6108|64.1296|63.4676|63.6828|63.4925|65.255|65.4453|65.8011|65.7184|64.5847|62.9381|63.5504|62.1023|59.9095|61.5644|59.5288|58.9579||58.751|57.5098|58.2876|56.2686|57.1374|57.9732|59.3551|58.1552|58.6021|57.5925|56.8147|59.2475|59.5785|59.9178|57.5843|55.2342|56.8561|57.005|53.9434|53.331|53.1159|53.5793|55.0936|52.5366|51.4692|52.1395|54.2082||52.9504|52.6525|53.5296|53.5793|55.3501||56.007|56.208|56.1839|55.9667|56.3126|57.68|58.3074|57.125|56.578||56.3287|56.4654|56.023|56.8917|57.5594
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|76|76.05|73|79.5|79.4|81.5||86.1|78.95|97.45|99.75|96.9|97.1|101.95|101.75|103.15|104.15|103.15|101.45|102.8|103.85|103.75|103.6|97.95|102|104.4|108.1|109.6|108.05|109|112|111.5|112.5|110.1|111.65|114.2||111|105.55|111||104|103.25|106|101.95|102|99.2|99.1|98.35|98.6|101.15|102.6|101.7|100.25|100|98.7|98.35|100.3|97.1|97.8||99.75|94|102.6|102.2|101.7|89.6|88.8|88.5|89.25|88.45|88.9|86.95|87.25|87.25|86.45|84.6|84.85|84.8|83.85||84|83.35|84.4|84|84|85.35|82.75|82.95||82.85|81.7|83.6|84.3|85.5|89|83.4|82.85|82.15|83.45|82.5|82.2|79.85|81.6||86.9|91.8|90.6|88.65|90.5|88.35|86.8|87.35|87.25|86.35|88.3|87.15|84.75|84|85.9||85.4|87.35|85|85.85|85.85|86|84.7|85.45||86.6|87.85|88.75|85.45|90.9|92.25|94.5|95|89.5|89.95|87.5|78.6|77.65|77.6|77.1|77.45|74.4|78.1|81.25|81.95|83.1|78.8|72.95|73.5||75.3|76.5|74.6|73.5|74.8|75.9|79.8|82|77.65|78|77|74|74.4|72.4|72.85|73.4|74|74.95|75.05|75.25|76|75|74.05|74.5|73.65|74.5|73.8|74.15|74.4|74.4|73.55|72.75||72.45|72.9|71.55|72.45|74.2|74|75|74.6|73.35|72.4|73.2|72.9|73.5|72.55|74.3|73.25|72.45|72.25|70.45|70.5|68.85|69.6|72|67.1|66.95|66.3|66.95|68.45|65.85|64.65|64.6|66|66.2|65.5|65.25|60.85|62.75|61.95|62.7|62|61|61||60.95|60|60.9|60.85|61|62.1|63.55|63.8|64.95|63.95||62.05|62.35|62.5|63.75||62.05|62||61.2|61
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|38.5|37.6|38.05|38.8|38.35|38.4|39.35|40.5|40|40.2|40.5|40.1|40.35||41.4|41.35|42.5|42.65|41.65|42.4|44.15|43.1|41.8||||||||41.8|42.5|41.6|41.8|42.05|41.4|43.2|43.7|44.55|43.65|44|42.1|41.7|41.6|42.95|43.1|44.5|44.2|45.2|47.5|44.8|41.85|43|46.05|42.75||38.3|37.6|37.05|36|36.7|37|37.5|34.25|34.75|34.85|35.35|34.7|33.65|33.75|33.85|33.75|33.5|33.6|33.4|33.5|33.85|33.4|33.55|33.2|33.8|33.95|33.7|33.75|34.1|33.9|34.35|33.4|33|32.9|32.95|32.25|32.6|32.6|32.55|31.6|31.5|31.5|31.4|31.75|31.65|31.5|31.6|31.6|31.75|31.6|32|32|32.55|33.25|33.15|32.05|31.85|32.1|||31.35|31.15|31.45|31.85|31.7||31.4|31.3|31.5|31.25|31.2|31.35|31.4|31.6|31.7|32.3|32.1|32.2|32.2|32|32.15|32.3|31.35|31.45|31.55|31.5|31.2|31.15|31.35|32|31.7|32|31.75|32.5|32.45|32.55|32.1|32.1|32.2|32.1|32.25|32.95|32.5|33.15|32.65|32.85||33.5|33.2|33.7|34.1|34.4|34.8|34.8|34.95|35|34.9|36.15|36.2|34.6|34.6|33.65|33.5|33.45|33.5|33.8|34|34.4|34.15|33.55|32.95|33.5|33.35|33.2|33.15|||33.55|33.5|35.6|34|33.7|33.75|33.8|33.7|33.65|34.1|34.05|33.4|34.15|32.8|32.95|33.65|32.4|31.95|31.9|32.05|32.15|32.7|32.05|32.5|32.5|31.9|31.7|32|31.55|31.5|31.1|31.1|30.5|30.5|30.55|30.45|30.5||30.55|30.4|30.4|30.6|30.4|30.55|31|30.7|30.5|30.4|30.35|30.2|30.25|30.25|30.25|30.25|30.4||||30.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6503|6640.5|6700|6597.8999|6501|6499|6745|6752|6550|6633|6680|6628|6649|6650|6456|6630|6835|7000|6750|7000|7174.8999|7000.1001|6998.3999|6900|6918.7002|6893.8999|6900|6950|6860|6800|6600|6800|6750|6740|6940|7060.1001|7035|7101.1001|6930.1001|6605|6340|6301|6530|6700|6910|7000|7199|7040.1001|6999|7399.8999|7499.8999|7400|7580|7433|7248||7100|7129.8999|7052|6711||6600|6475|6460|6500|6539.8999|6547|6507|6385|6135|6110||6070|6051.1001|6079|6140|6000|6050|6000|6120|6234.7002|6000|5860|5900|5927|5792|5643|5720.1001|5680|5433.1001|5470|5461|5498|5350|5249.8999|5230|5150|4890||4955|4985||4985|5000|4902.1001|5150|5135|5249.7002|5340|5289.2998|5205.1001|5174|5210.1001|5300|5201||5325.7998|5489|5580|5630|5764.1001|5696.3999|5625|5791|5710|5862|5878|5850|5850.8999|||5870|5692|5711|5898.3999|5751.1001|5822.5|5870|5891|5958|6078.8999|6094|6070|6074.2998|6000.1001|6000|5990.2002|6149|6001|6000|6048|5989.8999|6139|6143.7002||6300|6320|6314.8999|6190|6399|6421|6600|6620.3999|6675|6400|6335.1001|6500|6589|6789.8999|6710|6400|6335|6374.8999|6250|6225|6320|6374|6280|6158|5900|5870|5751.1001|5877|5916|5950.1001|5936|5999|5878|6100|6146||6100|6226||6200|6289|6370|6380|6300|6201|6229.7002|6290|6196|6156|6129|6230|5890|5700|5750|5920|5880|5750|5769|5799|5890|5930|5886|5771|5722.1001|5881|5762|5729|5900|5830|6026|5853|5631|5589|5668|5700||5888.2998|6000|5860|6060|6000|6210.1001|6298|6400.1958|6501.604|6347.5786|6345.665|6505.4307|6464.0063|6103.625|6047.6592||6028.0469|5941.9458|6218.4263|6328.4448|6409.7627
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.15|9.1|8.9|8.4|8.45|8.7|8.8|9.15|8.95|8.8|9.05|8.95|9.2|9.05|8.9||9|8.9|8.55|8.7|8.65|8.45|8.45|8.25|8.25|8.45|8.5|8.55|8.55|8.6|8.55|8.4|8.4|8.55|8.55|8.4|8.4|8|7.9|8|7.9|8|7.95|7.95|7.9|8.35|8.4|8.45|8.15|8.3|8.45|8.55|8.65|8.35|8.35|||8.3|8.5|8.55|8.5|8.4|8.35|8.2|8.15|8.05|7.95|7.75|7.8|7.85||7.85|8|8.1||8.1|8.15|8.35|8.15|8.15|8.2|8.1|8.15|8.3|8.3|8.2|8|7.95|8.1|7.7|7.75|7.45|7.7|7.95|7.95|8|7.75|7.45|7.4|7.5|7.45|7.5|7.9|7.95|7.9||8.2|8.25|8.1|8.05|8.35||8.35|8.35|8.6|8.45|8.3|8.45|8.55|8.65|9.05|9.1|9.3|9.15|9.2|9|8.75|8.7|9|9|9.1|9.25|9.05|9.15|9|9.1|9.25|9.3|9.15|9.1|9.35|9.25|9.35|9.45|9.4|9|8.9|9|9.1|9.1|9|9|8.9|9.2|9.4||9.45|9.45|8.85|9.05|9.05|9.05|9.15|8.8||8.4||8.25|8.3|8.4|8.15|8.05|8.2|8.1|8.15|8.15|8.1|8|7.8|7.95|8.05|7.95|8.1|8.05|8.05|8.15|8.15|8|8.15|8.2|8.5|8.55|8.6|8.65|8.9|8.85|8.9|8.8|8.95|9|9.1|8.9|8.65|8.4|8.85||8.55|8.3|8.4|8.75|8.6|8.9|9.15|9|8.55|8.3|8.35|8.5|8.8|8.85|9|9.25|9.5|9.55|9.5|9.85|||9.7|9.75||9.65|9.7|10.1|10.6|10.3|10.2|10.3|10.4|10.7|10.7|||10.8|10.7|10.9|10.9||10.7|11.1|11|10.8
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1499|1505|1569|1529|1552|1543|1510|1551|1535|1520|1486|1451|1489|1483|1481|1475|1486|1476|1487|1469|1482|1574|1553|1567|1540|1548|1544|1561|1510|1548|1520|1518|1515|1500|1495|1480|1427|1465|1465|1440|1450|1423|1409|1386|1398|1387|1399|1385|1382|1391|1390|1410|1427|1470|1412||1445|1420|1395|||1435|1404|1380|1413|1431||1415|1415|1413|1376|1406|1410|1390|1357|1355|1369|1339|1329|1309|1312|1295|1300|1305|1332|1311|1325|1349|1344|1328|1313|1307|1311|1318|1245|1325|1296|1264|1233|1259|1213|1210|1228|1250|1265|1250|1267|1235|1298|1269|1271|1271|1305|1278|1281|1284|1280|1298|1312|1328|1305|1315|1340|1331|1334||1355|1355|1333|1337|1343|1324|1308|1318|1331|1308|1291|1308|1350|1330|1353|1341|1330|1330|1328|1346|1311|1316|1290|1320|1304|1335|1345|1319|1350|1354|1370|1385||1356|1340|1319|1333|1322|1309|1310|1317|1296|1292|1294|1266|1255|1250|1227|1227|1200|1213|1225|1196|1198|1206|1210|1250|1245|1245|1267|1229|1239|1270|1312|1312|1347|1336|1350|1370|1330||1320|1315|1304|1290|1262|1271|1280|1270|1262|1244|1233|1200|1190|1197|1208|1207|1196|1242|1230|1200|1190|1205|1238|1191|1185|1151|1201|1221|1235|1250|1259|1256|1262||1273||1251|1260|1268|1298|1282|1290|1299|1287|1275|1276|1280|1280|||1276|1256|1255|1249|1244
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9548.1279|9814.9424|9405.1924|9195.5527|9119.3203|9147.6211|9233.5732|9147.9072|8878.9971|8766.8398|9000.207|9090.7324|9080.251|9100.2617|8977.3369|8957.3262|8795.332|8671.4541|8918.7334|9081.2041|9242.1494|9153.625|8928.7383|8565.6807|8383.6758|8352.2295|8337.9365|8291.2441|8337.9365|8290.291|8361.7588|8352.2295|8309.2539|8385.582|8461.8145|8364.6172|8356.9941|8479.9189|8252.7461|8244.5518|8209.2939|8195|8171.3682|8194.9053|8195|8214.0586|8197.8594|8252.2695|8290.291|8233.1162|8208.3408|8290.1006|8260.751|8261.7041|8195||8195|8148.3076|8247.4102|8280.7617||8385.582|8288.3848|8243.5986|8242.7412|8380.8174|8461.8145|8385.582|8175.8467|8195|8242.6455||8290.291|8376.0527|8271.3281|8385.582|8195.0957|8080.5562|8036.5317|8160.3145|8195|8194.0469|8194.0469|8099.7095|8099.8047|8052.1597|8023.4771|8136.1104|8195|8099.7095|7793.731|7669.9482|7716.6411|7728.0757|7641.3613|7632.8804|7548.834|7489.8491||7527.9653|7718.5469||7702.3472|7858.624|8023.3818|7890.165|7994.9849|8195|8125.5332|8173.1787|8166.4131|8175.9419|8328.5029|8576.1631|8147.355||8147.355|8193.0947|8144.1147|8195.0957|8195.0957|8118.8628|8214.1533|8271.2324|8338.8887|8410.4521|8404.7354|8518.9883|8667.5469|||8727.6748|8661.9248|8624.9521|8698.1348|8719.0986|8719.0986|8566.6338|8652.4912|8771.3184|8889.6689|8928.7383|8871.5645|8954.4668|8909.6807|9147.9072|9225.0928|9262.2559|9043.0879|9004.9707|9027.0781|8957.5166|9255.8711|9243.1982||9102.2627|9243.1025|9214.6104|9138.3779|9424.25|8957.6113|8957.3262|9026.126|9243.1982|9195.6475|9433.7793|9240.9111|9319.4307|9109.124|8976.3838|8783.9922|9053.5693|8423.6982|8232.1631|8242.6455|8056.8286|8033.1011|8099.8047|8004.4189|8042.5352|8075.8867|8080.6514|8109.2388|8147.355|8120.7686|8195|8109.2388|8184.5181|8085.416|8133.061||8180.0396|8242.6455||8260.751|8109.2388|8099.7095|8101.6152|8052.064|8046.4419|8045.394|8023.4771|8037.7705|8052.064|8023.5723|7957.7266|8004.4189|8033.1011|8040.7246|8040.6294|8290.291|7766.1919|7954.3911|7932.9507|7932.9507|7817.1724|7877.2056|7830.0366|7855.7651|7804.3081|7795.7319|7860.0532|7752.8516|7804.3081|7804.3081|7847.189|7752.8516|7718.5469|7842.9009|7718.5469||7804.3081|7718.5469|7722.835|7800.02|7692.8184|8014.4243|7988.6958|7675.6035|7759.4683|7763.4619|7747.4878|7747.4878|7687.5845|7707.5522|7687.5845||7691.5781|7707.5522|7747.4878|7787.4233|7819.3716
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1895|1896|1945|1995|2025|2075|2390|2170|1792|1707|1550|1632|1675|1800|1900|1957|2085|2100|2180|2225|2500|2495|2415|2155|2125|2310||2350|2460|2490|3050|2355|1993|2560|3110|3435|3350|3610|5080|5510|5380|5710|5880|5990|5980|5980|5990|6300|6540|6730|7030|7100|7400|6510|6160|||6350|5920|6050|6010|5900|6500|6205|6315|6540|6735|6675|6760|6795|6705|6650|6390|6185|6160|6220|6275|6280|6585|6500|6505|6880|6725|6805|6700|6750|7025|6685|6600|6600|6950|6935|6785|6875|6700|6500|6370|6345|6035|6005|6290|5700|5515|6000|5640|5565|5595|5710|6015|6035|5880|5940|5980|6060|6075|12140|5880|5985|6010|||||6350|6905|6545|6430|6865|7010|7150|7010|7025|7300|7585|7495|7450|7455|7405|7430|7430|7240|7190|7750|7895|7425|7675|7395|7215|7550|7620|6750|7005|7500|7125|14250|7045|6920|6700|6425|6670|6475|6600|6365|6525|6640|6495|6550|6680|7000|7025|7175|7115|7270|6825|7470|7925|7835|7665|7350|7340|8050|7800|7915|7345|7105|7220|6905|6700|6610|6595|6510|6655|6555|6700|6250|6555|6445|6150|6260|6260|6600|6560|6500|6745|13540|6735|6730|6825|6700|6480|12940|6290|6515|6405|6485|6105|6345|6465|5810|5890|5920|6050|6045|5980|6020|6100|12200|5735|5885|5725||5875|5670|5530|5625|5605|5570|6060|5855|6470|6950|6175|5985|5770|5825|5800|5780|5890|5535|5135|5105|5155
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|122.75|122.75|116.5|126.95|130|134.2||132.6|135|136.95|140.2|137.9|137.5|142.1|144.1|145.5|149.6|146|135|133.95|136|138.6|133.2|129.35|130.05|137.35|137.55|140.55|141.9|140.4|140.5|143|144.9|141|134.05|136.1||143.4|140.5|145.9||145.45|143.75|144|149|150|147.7|145.2|144.5|146|148.7|149.3|146.95|146.95|148.85|144|143.7|144.75|144.9|145.55||147.8|142.65|149.6|148.45|147.3|145.8|145.4|146|146.6|148.2|148|147.15|148.95|149.05|150.4|147.95|152.5|156.2|155.15||152.05|146.75|149|153.9|158.05|158.3|144.75|142.55||141.75|136.15|137.35|133.8|135.8|137.2|138.5|138.4|139.55|139.95|138.45|149.8|150.6|158.8||165.6|163.2|161.5|160.2|160.25|160.3|162.4|157.5|157.45|155.6|155.7|159.55|156.95|158.4|161||157.4|158.2|160.05|160|162.3|161|163.55|164.85||166|167.5|165.8|163.1|177|173.95|174|168.9|169|172|169.9|173.25|167.5|153.5|153.4|153.45|153.5|156.3|153.05|152|151.65|152|152.3|149.2||154|155.4|155.55|154.7|159.5|160|148.45|147|149.7|151|151.85|151.3|148.75|150|149.5|152.1|152.55|154.1|149.9|150|148.55|148.15|150.35|153|148.55|149.5|149.85|149.3|151.5|153.4|149|148||148.25|149.65|148.05|150.1|150.5|152|152.3|154|152.3|152|151.85|152.85|153.4|154.85|156.4|148.5|148.95|149.2|150.35|149.9|151|152.9|152.95|154.9|153.35|155|153|157.15|159.95|168|165.75|164|163.25|165|168.75|168.2|168.95|162.5|165.5|162.95|161|161.8||158.35|157.95|157.7|158|158.45|158.65|158.85|159.15|161|160.5||159|161|157.3|158||155.4|155.6||148.95|145.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|88.4|89.2|89.8|90.1|88.7|87.2|87.8|87.5|88.1|88.6|88.8|89.1|88.2||89.7|90|90.1|90.7|90|90.1|89.5|92.5|95.5||||||||95.5|96.5|95.8|96.9|97.7|97.3|96.8|97.2|97|95.9|96.4|96.1|95.7|96.4|98.1|99.4|98.5|98.5|100|103|101|100|100|102|101.5||100.5|99.6|99.6|99.3|98.2|98.9|98.6|98.5|99|100.5|98.2|97.7|98.4|98.5|98.8|99.8|100|99.4|101|101.5|100.5|101.5|102.5|102|102.5|104.5|103.5|102.5|102.5|105.5|105|103|98.9|99.7|102|102.5|100.5|102|102.5|101.5|102.5|101|97.9|97.5|98.6|96|97.5|97.7|99.5|98.6|100|100|100.5|102|102|103|103.5|105|||106.5|105|106.5|109|106||106|105.5|109.5|110|109|112|111.5|114|110.5|112.5|112|112.5|111.5|113.5|112.5|111.5|112.5|112.5|117|114.5|113.5|113.5|110|121.5|109.5|108|108|109|111.5|110.5|113|112.5|114|117.5|117|118.5|117|118.5|121|120||121.5|123.5|121.5|122.5|122.5|122.5|121|124|125.5|123.5|124|129|129|130.5|129|131.5|137|137.5|136|139|138.5|140|143.5|143.5|144|145|143.5|147|||151.5|151|150.5|151.5|152|152|153|162.5|157|155|151.5|151|151|149|148|147.5|153.5|156|160|163.5|162.5|161|162.5|161|163.5|160|157|163|157.5|154.5|153|154.5|158.5|156.5|158|155|156||152.5|150.5|153|154.5|151|159.5|164|158|153.5|151|147|148|142|142|139|140|144||||144
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.315|0.325|0.335|0.35|0.335|0.325|0.325|0.34|0.325|0.33|0.35|0.34|0.35|0.38|0.39|0.395|0.385|0.375|0.365|0.37|0.375|0.33|0.335|0.35|||0.36|0.355|0.375|0.35|0.36|0.35|0.35|0.355|0.375|0.395|0.4|0.36|0.31|0.29|0.315|0.325|0.315|0.34|0.37|0.375|0.39|0.385|0.385|0.395|0.4|0.415|0.42|0.42|0.44||0.445|0.425|0.435|||0.455|0.43|0.435|0.455|0.46|0.455|0.445|0.47|0.45|0.435|0.47|0.49|0.49|0.495|0.53|0.54|0.54|0.58|0.62|0.6|0.58|0.475|0.44|0.43|0.425|0.415|0.43|0.44|0.42|0.43|0.42|0.45|0.42|0.435|0.415|0.41|0.41|0.42|0.44|0.435|0.425|0.42|0.43|0.43||0.415|0.435|0.44|0.43|0.46|0.445|0.47|0.41|0.43|0.455|0.45|0.425|0.425|0.46||0.445|0.445|0.47|0.5|0.56|0.57|0.59|0.58|0.57|0.57|0.65|0.71|0.82|0.46|0.43||0.495|0.41|0.42|0.38||0.375|0.38|0.35|0.38|0.35|0.345|0.355|0.35|0.37|0.37|0.375|0.345|0.315|0.38|0.395|0.4|0.395|0.415|0.44|0.465|0.45|0.46|0.47|0.49|0.475|0.44|0.425|0.395|0.39|0.385|0.395|0.39|0.425||0.44|0.43|0.425|0.44|0.455|0.44|0.445|0.46|0.45|0.445|0.44|0.46|0.48|0.455|0.45|0.465||0.475|0.5|0.53|0.51|0.485|0.5|0.49|0.51|0.54|0.52|0.54|0.51|0.52|0.47|0.48|0.52|0.47|0.51||0.51|0.54|0.58|0.58|0.59|0.6|0.6|0.63|0.63|0.67|0.67|0.67|0.67|0.69|0.67|0.66|0.65|0.7||0.7|0.71|0.72|0.76|0.76|0.78|0.8|0.83|0.86|0.84|0.87|0.89|0.87|0.86|||0.83||0.87|0.9|0.89
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.99|9.85|10.29|10.15|9.89|9.25|9.49|9.88|10.16|10.59|9.69|8.97|9.08|9.09|9.23|9.13|9.35|9.26|9.31|9.68||9.96|9.93|9.5|9.54|9.32|9.59|9.84|9.8|9.65|9.74|9.7|9.6|9.47|9.82|10.09|9.93|10.05|9.85|9.79|9.4|9.18|9.28|9.36|9.54||9.63|9.62|9.57|9.51|9.74|9.83|9.51|9.7146|9.78||9.86|9.685|9.51|9.06||9.42|9.65|9.5|9.5|9.86|9.85|10|9.84|9.48|9.35|9.4|9.12|8.67|8.21|8.02|7.95|8.4018|8.42|8.5565|8.69|8.33||8.53|8.51|8.59|8.67|8.91|9.99|10.47|9.4|8.59|8.6|8.33|8.5|8.62|8.525|8.28|8.08|8.13|8.07|8.15|8.15|8|8|8.05|8.18|8.42|8.81|8.7|8.73|9|9.18|9.2582|9.34|9.5|9.46|9.61|9.33|9.29|9.4|9.65|9.35|9.72|9.72|9.85|9.99|9.87|9.98|9.805|9.45|9.91|9.655|9.49|9.8|9.97|9.84|10.29|10.5|10.55||10.76|10.85|10.84|10.78|10.74|10.94|11.06|11.15|10.97|10.86|10.9|11.18|11.03|11.19|11.22|11.1|11.35|11.41|11.54|11.25|12.51|12.21|11.93|12.22|11.62|11.25|11.06|11.02|11.19|11.05|11.05|10.85|11.27|11.24|11.61|11.86|11.79|11.51|11.13|11.05|11.07|10.92|11.01||11.06|11.2|10.93|11.06|11.08|11.06|11.26|11.51|11.77|11.64||11.47|11.55|11.55|11.45|11.5|11.71|11.71|11.67|11.6|11.83|11.64|11.43|11.31|11.64||11.67|11.83|11.6|12.347|12.2|12.44|12.4|12.59|12.26|13.2|13.7|13.6701|13.77|13.52|13.77|13.5|13.55|13.25|13.24|13.3967|13.13|13.34|13.64|13.55|13.75|13.75|13.99|13.88|14.15|14.15|14.06|14.3|14.26|14.1465|14.16||14.19|14.13|14.43|14.62|14.36
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3084|3112|3005|3101|3249|3234|3203|3232|3176|3165|3125|3150|3155|3172|3218|3250|3210|3136|3140|3174|3218|3253|3287|3261|3225|3308|3281|3300|3118|3281|3264|3195|3205|3200|3167|3124|3146|3140|3100|3091|3029|3000|3050|3016|3066|3077|3020|3025|2982|3019|3011|3013|3022|3051|3071||3127|3152|3106|||2943|2930|3033|3031|3015||2900|2800|2886|2763|2802|2775|2706|2698|2643|2640|2600|2617|2590|2588|2600|2596|2556|2620|2589|2597|2736|2675|2637|2669|2638|2655|2655|2685|2725|2700|2625|2619|2871|2875|2826|2833|2861|2870|2820|2880|2870|2921|2965|2995|3023|3110|3140|3209|3220|3190|3228|3199|3231|3220|3218|3229|3300|3281||3313|3302|3321|3300|3292|3207|3222|3300|3269|3160|3239|3180|3280|3227|3241|3224|3250|3300|3318|3291|3340|3298|3240|3202|3200|3200|3251|3242|3290|3280|3316|3294||3240|3230|3267|3280|3262|3225|3150|3215|3131|3150|3140|3020|3041|2985|3015|3040|3009|3027|3026|3038|3003|2971|3076|3080|3080|3038|3091|3003|3107|2980|2971|2996|3068|3173|3139|3137|3150||3160|3080|3223|3150|3170|3151|3120|3087|3040|3035|3047|2995|2908|2999|2964|3000|2941|3050|2992|2999|2986|2997|3059|3060|2990|3040|3093|3090|3101|3081|3130|3138|3081||3163||3098|3185|3206|3190|3207|3235|3250|3240|3215|3249|3233|3191|||3171|3092|3077|2976|2953
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|11.8|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.5|11.6|11.8|11.7|12.4|12.5|12.5||12.4|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.3|12.3|12.3|12.3|12.2|12.3|12.2|12.2|12.1|12.1|12.2|12.1|12.1|12.2|12.1|12.1|12.1|12.2|12.2|12.2|12.2|12.3|12.2|12.3|12.2|12.3|12.3|12.3|12.2|12.3|12.2|||12.1|12.1|12.2|12.1|12.1|12.1|12.2|12.2|11.9|12.3|12.1|12.1|12.1||12.1|12.1|12.3||12.2|12.3|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.4|12.4|12.4|12.4|12.3|12.1|12.4|12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.6|12.5|12.5|12.6|12.6|12.4||12.6|12.6|12.7|12.5|12.7||12.9|12.8|12.6|12.4|12.6|12.8|12.7|12.8|12.7|12.8|12.8|12.8|12.8|12.9|12.8|12.7|12.9|12.8|13|13.3|13.2|13.2|13.4|13.3|13.3|13.2|13.2|13.1|13.4|13.4|13.4|13.6|13.2|13.1|13|13.2|13.2|13.2|13|13.1|13|13|13.1||13.1|13|12.9|13.1|13.1|13|13.2|13.2||12.9||12.8|12.9|13|13.2|13.2|13.1|13|13|12.9|12.8|12.6|12.8|12.9|12.8|12.7|12.7|13|13.1|12.8|12.6|12.5|12.4|12.4|12.6|12.5|12.5|12.6|12.6|12.8|12.6|12.8|12.7|12.6|12.6|12.7|12.6|12.4|12.5||12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.3|12.5|12.3|12.5|12.5|12.7|12.6|12.9|12.7|12.7|12.5|12.7|12.4|||12.3|12.4||12.4|12.4|12.3|12.3|12.5|12.4|12.4|12.6|12.6|12.4|||12.4|12.1|12.5|12.5||12.8|12.7|12.7|12.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13800|13770|14540|14620|14880|13750|13350|13290|12930|10820|11120||11020|11410|11620|11300|11400|11270|11210|11150|11230|11100|10140|9940|10000|9950||10100|10090|9870|9930|9700|9550|9720|9890|9920|9740|10080|10030|10050|10130|10150|10200|10420|10430|10480|10830|11110|11110|11250|11400|11200|10850|10980|11080|||10870|10790|10750|10950|11200|11250|11500|11350|11360|11260|11120|11370|11840|11280|11490|11460|11210|11390|11640|11540|10910|10810|10720|10990|10910|10850|11140|11010|10860|11220|10580|10500|9900|10110|10020|10130|10250|10520|10310|9780|9200|9000|9540|9560|9220|9680|10340|9650|9520|9600|10060|10090|10170|10310|10230|10100|9800|9890|9800|9630|9640|9880|10000||||9710|9950|10000|9800|10420|10340|10330|10500|10630|10340|10400|10720|10990|11060|11270|11300|11510|11280|11230|11300|11450|11190|10810|10760|10850|10920|11080|11100|10860|10610|11040|10950|11290|11090|11200|11130|11200|11540|11630|11510|12020|12460|12120|11660|12300|13490|14030|13330|13560|13390|13670|13450|13520|13900|14210|14360|14010|13950|13810|14460|14660|14860|13930|13120|12880|13310|13100|13400|13330|13260|13460|13930|14250|13880|13410|13250|13180|12950|12740|12830|12600||12450|12290|11960|12170|11900||11940|12080|12300|12140|12220|12120|12030|11690|11970|11970|12120|12260|12230|12400|12540|12510|12640|12720|12610|12500|13310|12820|12100|12530|13050|14240|13720|14490|13310|13340|13500|13090|13580|13910|13950|13780|14180|13940|14740|15280|14480
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.03|6.95|6.825|6.84|6.875|6.86|6.85|6.86|6.87|6.84|6.785|6.84|6.815|6.94|6.9|6.92|6.945|6.97|7.06|6.965|7.05|6.93|6.975|7.095|7.13|7.29|7.17|7.22|7|6.95|7|6.97|7.02|6.84|6.89|6.9|7|7.08|7.09|7.085|7.015|7.1|7.16|7.15|7.18|7.06|7.1|7.145|7.195|7.25|7.18|7.13|6.995|6.84||6.72|6.73|6.75|||6.84|6.78|6.77|6.84|6.85|6.94|6.815|6.74|6.83|6.845|6.9|6.83|6.875|6.845|6.875|6.65|6.695|6.595|6.775|6.66|6.7|6.625|6.495|6.55|6.74|6.61|6.48|6.37|6.31|6.2|6.3|6.37|6.5|6.45|6.405|6.39|6.1|6.1|6.075|6.02|5.97|5.965|6.14|6|6.08|6.12|6.02|6.145|6.38|6.14|6.3|6.1|6.02|5.8|5.845|6|5.99|5.99|6.1|6.05|5.925|5.895|5.91|5.975|5.93|5.91|5.8|5.98|6.15|6.2|6.21|6.1|6.17|6.18|6.45|6.3|6.585|6.58|6.6|6.765|6.8|6.86|6.9|6.8|6.855|6.74|6.79|6.81|6.74|6.61|6.67|6.74|6.775||6.88|6.97|7|7.02|6.93|7|7.08|6.88|7|7.055|7.165|7.17|7.12|7.125|7.16|7.2|7.17|7.21|7.19|7.19|7.345|7.31|7.38|7.3|7.17|7.265|7.18|7.2|7.3|7.19|6.795|6.8|6.7|6.57|6.52|6.67|6.58|6.66|6.6|6.515|6.5|6.5|6.7|6.66|6.75|6.595|6.46|6.27|6.28|6.165||6.335|6.38|6.45|6.47|6.39|6.12|5.83|5.88|5.93|5.74|5.565|5.64|5.54|5.575|5.565|5.615|5.705|5.78|5.815|5.76|5.64|5.69|5.72|5.61||5.6|5.61|5.57|5.74|5.83|5.845|5.94|5.87|5.8|||5.63|5.655|5.6|||5.65|5.74|5.805|5.83|5.69
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|370.125|369.4625|348.125|380.3875|382.75|399.025||407.8125|424.75|433.75|418.4125|407.4625|407.0125|439.5875|413.7875|417.875|418.3375|421.3625|441.225|440.5|457.5125|456.4|453.75|442.5|458|466.25|479|449.425|442.65|437.4875|444.5|453.675|456.9875|440|440.0125|436.25||437.5|386|400.6375||382.6375|373.75|368.0875|385|389.25|381.75|351.6|347.5|335.65|325.4875|326.25|313|310|315.025|310.2125|304.325|306.25|315.0625|319.25||320|303.75|322.5|308.7625|303.225|317.5|308|307.5|300.75|300|304.175|305|302.5|299|305|303.3|290.2625|288.75|283.75||282.8|283.2875|300|301.175|306.95|305|307.4125|289.4875||262.65|257.5|254.975|258.25|249.525|252.5125|248.75|254.5|262.25|252.5|242.875|231.8875|237.4625|241.925||244.2875|249.75|248.75|254.45|247.8|245.75|250|234.975|226.3|227.25|229.7625|233.825|223.05|229.25|219||219.7|221.925|214.75|213.325|213.7625|213.3|217.3|219.8625||215.4875|219.45|219.4|222.225|229|223.625|225.825|226.95|224.7|226.525|228.1375|230.5|225.425|221.05|216.825|220.7|222|224.7125|228.725|228.75|226.85|227.225|237.4875|236.25||227.375|219.325|213.7125|213.95|215.6125|211.2|210|201.975|207.6|210.25|211.4875|213.8375|208.2625|196.25|186.25|186.225|186.25|186.225|182.975|186.675|187.5|190.6375|185.6875|186.25|185.5|180.5|185.975|184.6375|180.25|185.25|183.625|176.7625||171.675|172.0625|168.5625|171.3625|174.9125|173.75|178.975|180|173.25|173.225|167.2375|165.8375|167.5|169|168.2625|166.7125|161.9875|160.9875|161.25|159.7375|158.5|161.4|159|158.75|158.7375|153.95|160.65|155.1125|159.175|159.25|155.675|157.6625|160|165|160|151.8875|147|150.525|151.6125|152|151.75|154.725||152.5625|152.575|151.9875|152.0875|153.6375|150|153.75|154.1125|155.575|157.5625||158.3875|160.975|160.575|158.4375||155.525|157||153.75|146.45
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.36|1.36|1.34|1.33|1.32|1.32|1.3|1.29|1.29|1.31|1.33|1.33|1.31|1.33|1.34|1.34|1.36|1.33|1.32|1.3|1.3|1.28|1.27|1.29|||1.29|1.3|1.29|1.25|1.25|1.27|1.27|1.24|1.27|1.25|1.27|1.27|1.19|1.17|1.2|1.21|1.2|1.22|1.23|1.22|1.23|1.22|1.23|1.22|1.27|1.23|1.22|1.2|1.22||1.22|1.2|1.18|||1.19|1.16|1.17|1.17|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.15|1.15|1.18|1.19|1.19|1.2|1.23|1.21|1.22|1.22|1.23|1.24|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.21|1.22|1.2|1.22|1.23|1.22|1.21|1.22|1.24|1.24|1.22|1.25|1.31|1.3||1.3|1.32|1.37|1.39|1.39|1.39|1.39|1.39|1.38|1.34|1.32|1.33|1.32|1.37||1.36|1.38|1.39|1.4|1.39|1.4|1.39|1.41|1.4|1.4|1.4|1.39|1.39|1.39|1.4||1.4|1.4|1.4|1.39||1.37|1.44|1.4|1.41|1.4|1.41|1.4|1.37|1.39|1.37|1.4|1.39|1.38|1.39|1.4|1.41|1.41|1.39|1.42|1.42|1.41|1.42|1.4|1.42|1.37|1.37|1.37|1.33|1.36|1.37|1.4|1.4|1.28||1.3|1.29|1.3|1.27|1.29|1.27|1.29|1.34|1.3|1.3|1.29|1.26|1.26|1.25|1.24|1.27||1.27|1.28|1.27|1.27|1.24|1.25|1.2|1.21|1.21|1.19|1.24|1.21|1.17|1.13|1.15|1.19|1.24|1.35||1.34|1.37|1.4|1.41|1.39|1.4|1.37|1.38|1.4|1.44|1.42|1.44|1.44|1.44|1.42|1.4|1.37|1.39||1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.4|1.39|1.4|1.4|||1.42||1.45|1.41|1.45
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.92|2.99|2.96|2.95|2.99|2.95|2.93|2.98|2.95|2.97|2.91|2.88|2.97|2.98|2.98|2.92|2.94|2.95|2.94|2.91|2.9|2.88|2.84|2.85|||2.89|2.83|2.82|2.9|2.79|2.86|2.85|2.8|2.85|2.87|2.89|2.87|2.8|2.8|2.82|2.92|2.93|2.97|2.98|2.99|2.98|2.98|3.01|3|3.04|3.08|3.05|3.03|2.99||2.92|2.86|2.85|||2.83|2.85|2.84|2.85|2.86|2.89|2.88|2.9|2.73|2.68|2.71|2.79|2.77|2.77|2.76|2.7|2.93|2.99|2.83|2.83|2.85|2.85|2.92|2.98|2.88|2.85|2.81|2.81|2.76|2.72|2.75|2.7|2.69|2.7|2.7|2.7|2.7|2.72|2.7|2.76|2.75|2.67|2.62|2.67||2.7|2.78|2.79|2.79|2.83|2.82|2.78|2.7|2.7|2.74|2.63|2.66|2.63|2.58||2.61|2.64|2.64|2.68|2.65|2.7|2.69|2.68|2.63|2.62|2.71|2.7|2.72|2.75|2.68||2.8|2.78|2.86|2.86||2.84|2.95|2.8|2.86|2.83|2.78|2.74|2.75|2.8|2.82|2.82|2.88|2.88|2.9|2.99|3.01|2.97|2.97|2.93|2.92|2.95|2.98|2.91|2.87|2.85|2.9|2.93|2.99|2.84|2.88|2.88|2.85|2.89||2.88|2.88|2.91|2.98|2.9|2.8|2.8|2.85|2.87|2.77|2.76|2.69|2.7|2.66|2.68|2.66||2.65|2.63|2.66|2.61|2.59|2.46|2.47|2.6|2.59|2.57|2.62|2.57|2.58|2.56|2.5|2.56|2.65|2.72||2.69|2.76|2.75|2.83|2.8|2.8|2.79|2.74|2.72|2.72|2.8|2.83|2.84|2.85|2.81|2.88|2.81|2.85||2.85|2.86|2.8|2.84|2.83|2.87|2.86|2.85|2.87|2.81|2.84|2.81|2.88|2.85|||2.84||2.93|2.94|2.95
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|27350|27100|27550|27550|27600|27250|27900|27900|28000|28600|29050||29000|28900|28100|28550|28300|28900|27650|27850|28850|28450|28150|27050|27300|||27750|27900|27600|27150|27250|27450|28400|28650|29300|30500|30200|30000|29950|30750|30500|28600|29000|29400|29750|28850|28250|28150|28000|28450|28850|28350|27350|27300|||27000|27100|26700|26750|26900|27450|27950|27950|28500|27950|28050|27900|27600|27900|27450|26950|27000|26800|27100|27300|27900|27400|28100|28150|28650|28350|28200|28250|27550|27400|26500|27000|27500|28000|28950|29800|29400|30350|30000|30650|30750|29300|29550|29650|30000|30000|30600|29500|27550|28850|29500|30400|29800|29300|30300|30250|31000|31300||30650|30800|30500|30800||||30400|30100|30250|29550|30650|31000|29650|29000|29250|27700|29250|29500|29600|28350|28250|28800|29400|30300|30400|29750|32000|32200|31050|30350|30800|31300|30400|30350|29650|28100|28650|28800|29000|28550|28150|29000|27100|25950|26700|26350|26950|27950|28400|27250|26850|28300|28250|28300|28650|30000|30000|30450|29000|27350|27950|27750|27600|27350|28100|28500|28800|28850|29650|29600|29800|28100|28150|29300|27450|27800|27950|28000|27600|27050|27300|28050|26650|25600|24800|25050|25200||25650|24950|25300|24800|24550||24650|25000|24350|25350|24750|24850|25650|25600|25150|25200|25250|24900|24900|25500|27100||26850|26950|24200|24400|23900|21850|21450|21600|21400|21800|21750|22300|22250|22600|23000|22750|23000|22800|23400|24000|24500|23700|22850|22100|22600
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|814.726|837.248|797.051|844.103|861.729|872.207||857.568|877.201|876.467|886.994|876.418|877.299|902.857|887.875|900.899|906.774|920.484|894.828|895.513|903.837|901.878|898.059|882.342|879.16|899.43|900.752|901.878|917.546|900.899|908.586|906.481|920.288|881.02|866.626|842.585||841.165|817.566|838.228||838.766|829.415|846.062|873.431|886.015|870.543|866.87|875.243|854.973|858.792|864.667|855.266|853.798|850.958|851.839|850.37|831.226|832.352|845.082||828.435|812.768|864.471|858.988|817.909|818.545|811.005|805.864|817.517|817.664|817.811|818.643|832.352|822.56|822.56|812.572|789.168|777.123|776.487||777.515|763.806|771.15|774.479|778.494|760.28|758.909|765.666||772.619|759.154|763.855|763.855|758.86|749.117|737.709|739.325|736.583|743.878|743.242|730.512|744.123|745.053||759.84|763.806|773.598|793.183|793.183|807.871|788.287|781.775|776.095|765.715|754.16|776.34|777.515|772.57|783.244||777.515|780.844|766.303|777.515|768.555|767.674|783.195|779.62||768.212|764.197|767.674|772.619|802.975|775.752|782.362|772.374|763.806|742.262|732.666|737.268|743.046|743.144|727.917|734.477|742.262|742.262|734.429|723.51|736.142|731.491|742.262|751.222||749.117|753.964|758.909|754.748|761.309|768.604|768.702|772.472|785.349|790.539|773.5|791.224|794.162|842.145|802.094|797.1|802.779|788.042|800.037|794.064|820.552|802.975|793.085|786.279|780.061|777.515|791.42|792.791|765.666|770.122|773.5|728.798||681.941|680.57|669.358|671.659|672.785|682.529|670.288|680.521|679.591|685.467|694.28|705.051|696.238|705.002|712.689|721.649|700.057|698.197|699.078|691.342|690.754|668.428|676.556|654.033|657.901|658.587|655.257|641.401|631.609|638.414|632.833|644.29|638.463|641.499|640.422|645.318|648.99|647.276|649.578|642.478|644.73|649.724||650.899|664.903|651.83|657.362|653.054|659.027|664.903|673.618|677.339|684.487||678.612|670.778|654.033|646.297||642.87|638.463||633.567|610.016
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.145|0.155|0.148|0.172|0.143|0.133|0.151|0.142|0.104|0.14|0.245|0.248|0.27|0.305|0.305|0.315|0.345|0.36|0.375|0.4|0.41|0.38|0.37|0.39|||0.4|0.4|0.42|0.4|0.41|0.41|0.41|0.43|0.45|0.47|0.44|0.43|0.44|0.41|0.42|0.41|0.4|0.43|0.44|0.45|0.45|0.45|0.44|0.45|0.47|0.47|0.48|0.48|0.49||0.49|0.48|0.46|||0.49|0.48|0.47|0.56|0.59|0.59|0.6|0.65|0.71|0.71|0.73|0.69|0.74|0.53|0.54|0.58|0.6|0.61|0.64|0.59|0.6|0.6|0.55|0.53|0.56|0.5|0.5|0.5|0.49|0.51|0.52|0.55|0.54|0.54|0.52|0.5|0.5|0.51|0.6|0.5|0.48|0.51|0.51|0.52||0.51|0.52|0.56|0.57|0.59|0.6|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.66||0.66|0.66|0.64|0.65|0.68|0.69|0.68|0.68|0.71|0.7|0.81|0.86|0.74|0.68|0.67||0.76|0.64|0.67|0.67||0.65|0.64|0.62|0.7|0.69|0.68|0.69|0.69|0.71|0.71|0.7|0.7|0.7|0.72|0.74|0.75|0.73|0.76|0.78|0.78|0.78|0.79|0.83|0.85|0.82|0.78|0.79|0.74|0.76|0.76|0.78|0.79|0.82||0.83|0.81|0.81|0.8|0.8|0.79|0.81|0.82|0.73|0.71|0.74|0.77|0.74|0.71|0.72|0.71||0.8|0.89|0.99|0.84|0.82|0.82|0.82|0.82|0.85|0.8|0.86|0.83|0.84|0.79|0.79|0.8|0.83|0.87||0.87|0.86|0.88|0.87|0.86|0.91|0.97|0.9|1.06|1.17|1.23|1.3|1.33|1.37|1.24|1.23|1.21|1.34||1.31|1.3|1.28|1.35|1.36|1.41|1.5|1.56|1.55|1.48|1.51|1.54|1.58|1.59|||1.6||1.84|1.93|1.52
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|366.05|357|349.35|364.55|375|378.9||374.4|378.5|382|375.7|373.8|374|384|376.4|379.5|385|375|385.3|387.5|382.5|375|372.6|369.85|373.75|382.75|392|403.45|398|398|393|390.95|396.5|395|394.3|390.9||387|378.1|384.4||388.5|386.45|389.75|390.95|392.95|395.9|391|400|399|406.3|409.85|408.5|405|413.9|412.95|402.05|397.7|390.5|391.35||388.6|383.95|398.95|402.35|410|389.15|381.8|389.8|399.1|394.05|400|423.8|465|470.05|476.45|474|474|470|463.1||471|464.2|449.7|446.9|436|434.55|436.75|430.35||437|430.25|433.55|439.4|431.8|424|429|416|415|414.1|414.5|406.95|407.5|406.9||422.9|421.45|422|422.35|423|417.1|415.75|422.6|426.8|429.75|430.85|428.9|427.65|430|437||446.05|447.8|430.45|438.9|416.2|419.75|440.15|437||444.45|439.5|421.15|401.55|420.25|414|417.7|415|407|411|397.6|390.45|399|390.6|392.45|387.15|394|391|393.05|388.5|385.3|394|395.1|393.05||391.35|395|394.75|394.9|403|423|411.35|398.45|407.5|405.8|396.9|395.4|405.8|399.2|399|394.05|388.5|382.15|380.5|386.5|380|375.3|386|382.45|383.75|383.25|383.7|383|382.85|385.05|387.2|383||383.35|388|390.85|407.6|399.75|399|395.3|399|392.1|391.4|401.5|407.6|406.8|400.3|405.6|392.9|390.85|394.45|391.5|391.45|390.75|394|390.65|392|389.7|387|394.25|388.9|386.05|383.45|380|385.45|388.6|408.6|409|416.7|421.65|418.45|419.2|417.9|416.1|415||422|424.95|424|424.4|415|422.3|423.8|410|406.2|401.75||412.8|420.45|416.1|420||414|410||395.75|380.55
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.82|3.82|3.9|3.87|3.86|3.91|4.19|4.22|4.35|4.48|4.47|4.46|4.36|4.33|4.39|4.4|4.39|4.32|4.33|4.28|4.23|4.2|4.23|4.22|||4.25|4.3|4.39|4.4|4.39|4.25|4.25|4.25|4.36|4.36|4.29|4.25|4.27|4.29|4.38|4.42|4.32|4.33|4.44|4.27|4.32|4.27|4.32|4.34|4.39|4.55|4.58|4.46|4.29||4.28|4.27|4.34|||4.41|4.42|4.37|4.39|4.28|4.16|4.15|4.22|4.21|4.33|4.43|4.39|4.4|4.34|4.38|4.24|4.32|4.28|4.4|4.35|4.28|4.34|4.31|4.18|4.18|4.1|4.05|4.04|4.04|4.02|4.01|4.03|4.14|4.09|4|4.05|4.03|4.04|4.04|4.04|4.01|3.92|3.93|3.9||3.94|4.02|4.01|4.06|4.01|4.04|4.06|4.03|4.12|4.02|4.01|3.9|4.02|4.1||4.09|4.1|4.12|4.23|4.22|4.2|4.2|4.29|4|4.04|4.02|4|4.05|4.15|4.18||4.23|4.19|4.06|4.03||4.08|4.07|4.1|4.18|4.04|4.03|4.01|4.01|4.03|4.05|4|4.06|4.17|4.14|4.09|4.12|4.12|4.15|4.13|4.25|4.13|4.11|4.17|4|3.91|3.94|3.94|3.95|3.87|3.91|3.93|3.95|3.98||3.92|3.95|3.9|3.89|3.79|3.78|3.89|3.99|3.95|3.93|3.94|3.81|3.86|3.69|3.7|3.75||3.76|3.79|3.86|3.82|4|4|3.94|3.95|3.95|3.98|3.93|3.85|3.79|3.76|3.7|3.84|3.89|3.95||3.99|4.1|4.21|4.26|4.32|4.29|4.37|4.38|4.4|4.48|4.57|4.53|4.53|4.46|4.44|4.35|4.4|4.29||4.28|4.29|4.33|4.36|4.48|4.47|4.47|4.51|4.53|4.48|4.5|4.36|4.38|4.31|||4.2||4.21|4.16|4.22
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|53.2|53.4|52.5|52|51.7|51|51.5|51.5|51|51.7|51.9|50.1|50.5||50.3|50.1|50.3|50|50|50.1|49.8|49.05|48.05||||||||48.2|48.7|48.55|48.5|48.55|49.1|48.9|49.35|49.1|48.65|48.05|47.8|47.5|47.85|48.65|49|49.35|48.7|48.4|48.55|49|50.5|49.7|50|50||48.7|48.35|48.55|48.6|48.05|47.55|47.3|47.1|47.05|47.3|47.2|47.1|46.9|46.55|46.4|46.7|46.35|46.7|46.8|47.2|46.95|46.65|46.75|46.95|46.7|47.2|46.65|46.05|46.25|45.8|45.6|45.4|45.1|45.15|45.4|45.25|45.85|45.3|45.55|45.35|45.2|44.75|44.2|44.5|44.4|44.1|43.95|44.3|44.1|43.65|44.5|43.7|44|44.95|45.45|45.25|45.05|45.8|||46.2|46.3|46.45|46.9|46.9||46.4|46.85|46.75|46.6|46.2|47.15|47.7|48.3|48.05|47.7|47.85|47.35|46.85|47.5|47.65|48.1|47.5|46.8|46.55|45.9|45.8|46.05|45.9|47|46.65|46.7|45.75|45.3|48.85|47.6|46.9|48.35|48.3|49|48.4|48.5|48.55|48.9|49|48.6||48.9|51.8|52.2|53.1|51.9|52.5|52.1|52.7|53|53.1|54|54.5|54|54|54.5|54.3|53.8|53|53.8|53.5|52.7|52.2|52|51.3|51.1|50.5|51.5|50.3|||49.2|48.9|49.55|49.9|50.3|50|49|49.3|49.9|50.5|50|48.9|49.1|48.8|47.5|47|47.5|47.2|46.95|47.25|45.7|46.1|46.65|46.35|43.85|42.3|42.4|42.4|41.15|41.15|39.9|40.5|40.1|40|40.1|40.05|40||39.7|39.45|38.9|39.75|39.4|39.95|40.15|40.55|40.45|40.7|40.45|40.8|41.1|40.4|40.4|40.7|40.1||||40.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|420|424.3|412.15|429|442.65|458||456.05|468|467|466.45|465|457|468.8|469|467.95|459.3|461.4|461.3|465.45|460|438.2|431.8|425|423|420.85|429|437|430.25|430.85|423.5|414.35|415.1|409|412|419||418.75|412.2|422||425|420|427|431.4|410|415|405|412|402.95|412.95|419|421.35|424.1|413|407|396|398|397.5|387||387|374|402.95|404.35|389.9|387|387|390.3|387|388|397.5|392.95|390.05|390|399.1|404|387.5|380.05|388.5||372|364.75|368|368.8|373|367|365.95|370||369.35|369|360.9|354.6|349|351.85|343|340.6|325.95|325.95|326.3|326.65|327|333.65||342|354.1|355.9|355|352.55|355.65|356|353.2|359.8|356.8|353|355.5|360.95|356|358||344.9|349.75|335|333.25|338.8|323.2|332.75|325||333|336.5|323.25|313.7|314|312.85|317.8|311|312.65|306.45|303.45|300.1|301.55|301.8|298.9|295.05|296.3|295.9|295.95|298.5|293|293.5|293.8|291||298|302|306.25|324.75|320.9|320.4|320|317.5|327.85|323.3|321.8|323.5|309.45|310|308|309.95|310.55|314.7|310.95|312.1|312|305.3|311.25|311.5|311.9|314.7|301|295|295.65|299.25|302|298.3||298.45|292.7|287.95|287.95|291.05|294|295.2|295|288.05|288.45|286.8|280.85|277.3|280.95|283|282.35|285|288.25|289.25|281.65|281.4|282.8|278|273.05|279.85|275.85|277.7|273|280|287.4|288.1|294|297|298.5|300.75|299.65|307.45|297.05|305|299.75|298|300.7||303.75|299.15|296.85|297.5|302.05|302.55|305.5|303|294.5|299||302.9|293.95|299|298.5||296|299.1||290.7|275
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.15|14.35|14.45|14.35|14.3|14.05|14.05|14.1|14.45|14.35|14.05|13.95|14||14.1|14.05|14.15|14.1|14.15|14.4|14.2|14|13.8||||||||13.9|14|14|13.8|14.05|13.9|13.9|14.1|13.95|13.7|13.75|13.8|13.85|13.9|14.25|14.25|14.35|14.25|14.5|14.8|14.7|14.6|14.6|14.7|14.8||14.85|14.9|14.95|14.75|14.8|14.85|14.8|14.8|15.2|14.9|14.7|14.6|14.7|14.85|14.85|15.1|15.1|15.25|15.3|15.05|15|14.95|15.1|14.8|14.75|14.95|14.9|14.8|14.7|14.7|14.55|14.5|14.1|14.15|14.1|14|14.15|14.2|14.2|14.1|14|13.85|13.95|13.95|14.05|14|14.1|14|14.1|14.15|14.35|14.4|14.6|14.7|14.65|14.35|14.25|14.6|||14.25|14.2|14.6|14.7|14.75||14.75|14.75|14.95|14.8|14.7|14.9|15|15.05|15|15.05|14.8|14.65|14.75|14.7|14.6|14.65|14.9|15.2|15.05|14.85|14.95|14.9|14.65|14.7|14.55|14.75|14.55|14.65|14.7|14.6|14.6|14.6|14.85|15|15.8|16.1|16.5|16.45|16.75|16.8||16.85|17|16.85|17|16.35|16.2|16.5|16.3|16.25|16.15|16.25|16.45|16.45|16.15|16.45|16.55|16.6|16.6|16.65|16.9|17.25|17.15|17.3|17.35|17.35|17|17.35|17|||16.95|16.6|16.55|16.6|16.7|16.65|16.7|17|16.9|17.15|17.15|17.2|16.95|17|16.65|16.55|16.7|16.65|16.75|17.05|17|16.75|16.7|16.7|16.65|16.4|16.45|16.8|16.7|17.3|17.15|17.2|17.3|17.25|17.05|17.2|17.35||17.55|17.65|17.55|18.4|17.6|17.85|17.5|17.8|17.7|17.85|17.35|17.4|17.6|17.05|17.05|16.9|16.95||||16.85
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|79.7|79|79.8|78.2|74.9|73.3|75.8|77|75.7|76.4|73.7|72.9|71.9||72|72.7|72.2|69.3|69.6|69.4|68.4|69|67.5||||||||66.5|66.7|66|65.8|66.7|65.8|65.6|65.1|65.1|64.8|65.5|65|65.3|65.6|65.4|65.3|64.7|65.8|65|65.4|65.7|67.2|67.2|67.2|68||67.5|66.4|66.3|66.4|65.7|66.4|66.4|66.5|67|66.9|67.1|66.3|64.7|63.7|63.9|64.1|63.9|64.7|64.8|65.2|64.7|65.5|65.3|64.5|65|64.3|64.1|63.8|64.6|63.8|63.8|63.7|63.9|64.3|64.6|64|64.4|63.5|63.9|63.6|63.1|63|68.4|70.4|69|69.1|69.4|71.9|70.3|68.1|69.7|70|70.9|70.6|71.4|71.6|71.7|71|||71|69.7|69.2|69.2|69.4||69.5|69.9|71.7|70.5|69.4|70.9|72.9|73|71.7|72|72.4|69.8|68.9|68.8|68.8|68.5|67.5|66.2|66.1|66|66|65.9|64.6|65.8|64.5|65|64|64.5|64|64.3|64.1|62.6|62.4|62.9|63.5|63.9|63.5|63.7|63.7|63.8||65.9|64.8|66.4|65.5|65.5|65.1|63.9|64.8|63.4|63.1|64.7|65|63.5|64.1|63.6|62|61.3|61|61.4|62.2|62|62.1|66.7|66.7|66.6|65|64.6|65.6|||65|65.3|65.7|66.2|65.7|66.3|65.4|65.8|65.1|64.5|64.7|65.5|65|65.2|64.8|64|64.6|64.8|65.1|63.3|63.4|63.1|63.6|62.8|62.9|62.7|62|62|60.9|62.6|62.2|61.8|62.7|62.5|62.7|61.1|60||60.1|59.2|58.5|60.1|59.8|60.5|61.6|62|61.9|60.8|61|61.1|60.7|60.7|60.9|61|60.4||||61
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|22800|22600|23150|23750|23350|23050|23850|24350|23300|23950|22550|22250|22300|22200|22550|22800|23400|22950|22700|23100|23350|24100|24300|23500|23550|23350||23800|23950|23600|24600|24250|24050|24750|25850|25650|26150|27300|27350|28000|28100|27250|26150|26850|26850|27500|27950|27850|28250|28700|28550|29150|27950|28000|26900|||27350|27250|27300|27100|27450|27200|27450|27100|27100|27600|27650|26100|26200|26200|26300|25550|25850|26000|27200|26400|26850|27650|27200|25000|24650|26300|25600|25700|24950|24650|24100|23900|23000|23100|22100|22550|23200|23450|22900|22300|20650|20200|21200|21100|21950|21650|24100|23450|22800|23950|24900|25050|24600|24900|25100|25400|25250|25100|24850|25050|25850|25750|26200||||25450|26100|26150|25400|27350|28150|27900|28000|29400|28550|28850|28800|28100|29500|29050|30250|30450|31150|29000|29000|28450|28000|27500|28350|29050|27400|28450|29400|27300|27100|28350|28250|28600|29500|30100|30650|31350|31650|31950|33100|35700|36250|36450|37550|34800|36100|36900|35000|35350|35850|38450|38800|37550|35000|31200|29950|30000|30750|30750|32550|32450|32100|32300|32200|31100|31400|30150|29900|29900|29550|30800|30400|29950|29200|27350|26950|26400|25600|25100|25100|25200|25450|26150|26300|25300|25100|24200||24100|23700|23000|23550|23500|21350|20450|19900|20550|20000|20300|20300|20200|20800|20950|20900|22300|21800|21800|21550|21500|21200|20850|21450|22100|22200|22650|22800|23300|23800|24800|24150|24400|24100|24500|23200|23200|23150|23750|23700|24850
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10690|10670|10640|10260|10670|10560|10580|10670|10730|10670|10700||10780|10850|10850|10600|10710|10790|10750|11100|11060|11080|10600|10490|10470|||10490|10390|10490|10410|10000|9900|9980|10080|10000|9890|9480|9560|9470|9570|9200|9190|9280|9740|9520|9250|9360|9360|9530|9520|9150|9170|9180|9470|||9340|9360|9800||9830|9710|9550|9430|9570|9410|9510|9480|9500|9490|9470|9460|9430|9400|9230|9010|9080|9110|8980|9110|8930|8880|8800|8800|8840|8510|8240|8130|8160|8260|8310|8380|8480|8520|8570|8570|8730|8740|8960|9150|9380|9600|9700|9830|9820|10000|10190|9730|9740|9640|9750|9800|9700|9500||9540|9690|9880|||||9900|10020|10170|10130|10350|10180|10240|9960|10040|9880|9880|9920|9860|9740|9920|9960|10080|9970|9840|9910|10130|9940|9770|9840|9940|9820|9900|10020|9940|10330|10440||10520|10650|10560|10530|11600|10070|10080|9560|9820|9330|9620|9850|9250|9710|10040|9960|10030|10010|10030|10090|9900|10100|10170|10070|9870|9670|10050|10020|10040|10170|10130|10070|10320|10110|10130|10310|10340|10430|10570|10690|10640|10680|10770|10870|11050|10990|10890|10980|10730||10610|10530|10510|10690|10530||10650|10890|10930|10810|10670|10610|10550|10860|11500|11480|11570|11690|11590|11630|11530||11460|11490|11370||11390|11610|11380|11300|11380|11510|11670|11740|11650|11910|11740|11540|11560|11370|11720|11960|11990|12020|12050|12330|12110
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1215|1200|1250|1320|1320|1300|1375|1470|1425|1350|1415|1350|1290||1320|1300|1375|1310|1255|1210|1175|1135|1085||||||||1085|1070|1030|1040|1035|1005|1005|1045|1075|1075|1030|949|912|915|909|927|916|900|910|923|882|866|872|880|918||917|949|914|877|862|865|848|852|861|857|882|900|870|893|877|870|866|848|842|892|873|879|860|866|868|861|880|882|848|849|855|867|883|855|867|860|879|845|762|729|719|715|703|752|773|790|801|811|798|793|810|809|852|900|876|907|905|918|||930|936|898|902|840||834|826|837|832|795|792|808|812|853|869|833|829|831|848|865|894|863|860|881|915|899|883|888|905|891|980|916|937|921|962|910|850|861|800|811|830|888|901|818|822||879|924|987|932|962|1020|1010|985|922|954|915|870|860|779|729|695|700|701|671|670|704|699|673|628|631|667|614|565|||557|469|459.5|458|459|450.5|459|452|440.5|440|435|433|429|431|424|425|439|421|428|420.5|418.5|415|417.5|421|422.5|422|411|406|400|403|406|417.5|403.5|405|407.5|412|415||410|400|401|407|411|423|421|405.5|410|419.5|417.5|414.5|409.5|404.5|390|387|385.5||||383
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.42|11.36|11.6|12.06|11.7|11.4|11.74|12.04|11.58|11.82|12.5|12.64|12.68|12.14|12.52|12.96|13.1|13.4|12.9|13.16|12.88|12.48|12.3|11.74|||12.28|12.28|13.5|13.16|13.5|13.24|12.98|12.5|13.72|13.86|13.94|13.26|13.26|13.06|14.2|13.8|13.8|14.58|14.78|15.12|15.68|15.4|14.62|14.96|15.54|15.3|15.64|15.9|16.32||16.96|15.3|15.18|||15.3|15.54|15|15.6|15.96|15.9|16.28|15.74|15.4|15.06|15.44|15.54|15.24|15.8|15.74|16.04|15.92|16.8|17.14|17.1|18.48|17.4|17.94|17.7|17.52|17.18|17.92|17.36|16.32|16.52|17.2|17.68|17.6|18.02|17.02|17.52|17.78|17.58|17.98|17.92|18.3|18.18|17.68|18||17.98|18.26|18.8|18.62|19.4|19.42|18.98|19.3|18.9|18.9|18.44|18.24|18.82|18.22||18.66|18.74|18.8|18.88|20.5|19.14|19.58|19.38|19.24|19.38|19.86|19.98|20.95|20.45|21||20.55|20.95|21.15|20.45||21.6|21.85|20.85|20.1|20.1|19.56|19.76|19.72|19.82|20.3|20.35|20.25|20.95|21.05|21.5|20.85|21.65|21.15|21.9|22.35|21.75|21.3|20.8|21.75|20.45|20.35|20.4|19.2|19.02|19.36|18.92|18.72|19.06||19.18|18.9|19|18.98|19.14|18.4|18.5|18.52|18.18|18.2|17.5|17.8|19.34|17.34|17.7|18.3||18.74|19.7|19.96|19.12|19.28|19.38|18.6|18.74|19.24|19.18|19.1|18.74|18.88|18.16|18.4|20|20.25|21.7||20.4|21.75|20.9|21.5|20.6|22.15|21.4|21.7|21.95|22.9|23.4|23.4|23.5|24|23.4|23|23.5|24.25||23.85|24.05|23.6|24.35|24.4|24.85|25.5|25.6|25.55|27.05|27.8|26.65|26.35|25.15|||25.8||25.75|26.25|25.95
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.0139|5.986|6.0979|5.9766|5.9673|6.0512|5.958|6.0326|5.9487|5.7622|6.0512|6.1165|6.0699|6.0699|5.958|6.0606|6.0606|6.0606|5.9393|5.9393|6.0139|5.958|6.0139|5.9487|||5.8834|5.9673|6.0046|6.0326|6.1818|6.2284|6.3123|6.2284|6.331|6.3496|6.3962|6.3682|6.4055|6.2843|6.3776|6.3869|6.4149|6.3682|6.5268|6.6107|6.4988|6.5547|6.6573|6.6386|6.3962|6.4055|6.4895|6.4055|6.592|||6.4801|6.4522|6.4895||6.5268|6.4335|6.3496|6.3589|6.3403|6.4335|6.4055|6.2004|6.2004|6.2097|6.1911|6.1538|6.2191|6.1165|6.303|6.1538|6.0979|6.1351|6.0512|6.0885|6.2004|6.1818|6.1911|6.2858|6.369|6.4615|6.5077||6.3783|6.3598|6.2211|6.1379|6.0732|6.0085|6.1934|5.8699||5.7682|5.6295|5.7219|5.8514|5.7219|5.7867|5.8236|5.7404|5.7219|5.685|5.8329|5.9346|6.0547|6.1841||6.2673|6.1749|6.027|6.027|6.1194|6.0825|6.0547|6.2119|6.1472|5.9623|6.1194|6.1009|6.1472|6.2396|6.3967|6.3967|6.4892|6.5631|6.5724|6.6648|6.6001|6.3875|6.3043|6.3783||6.4707|6.4152|6.5724|6.369|6.4984|6.4984|6.4892|6.4799|6.6741|6.748|6.5909|6.4984|6.527|6.5085|6.6468|6.7021|6.6376|6.7482|6.8128|6.951|6.8312|7.0156|6.9049|6.8957|7.0248|6.951|6.9326|7.0064|6.9142|7.1354|7.0156|7.0156|6.9787|6.8588|6.8773|6.8681|6.8312|6.6837|6.7482|6.8312|6.7943|6.822|7.0064|7.0248|7.0064|6.9142|6.9603|6.8957|6.9142|6.8035|6.7206|6.9787|6.9418|6.8773|6.9695|6.9418|6.7667|6.8035|6.7574|6.9418|6.8588|7.0709|6.9879|6.8957||6.7574|6.5731|6.6837|6.5915|6.4993|6.4532|6.5546|6.5823|6.5731|6.5177|6.4717|6.5454|6.5407|6.6137|6.3491|6.2397|6.2944|6.0572|6.1941|6.1849|6.1849|6.1393|6.3035|6.1576|6.039|6.3765|6.3577||6.1949|6.1407|6.1794|6.1872|6.0554||5.8848|5.9003|6.0321|5.9856|5.9856|5.8925|5.8538|5.6057|5.5436||5.5281|5.6289|5.5436|5.5747|5.6987
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6442.603|6393.5508|6051.9409|6313.98|5903.1382|5594.4448||5642.0479|5463.5752|5441.5469|5542.4961|5493.4448|5549.4888|5494.3442|5524.5142|5553.7852|5585.4541|5641.3979|5724.2661|5791.8989|5849.1919|5604.4351|5649.3901|5534.4541|5562.626|5638.4009|5714.3262|5685.355|5714.3262|5694.3462|5614.3252|5519.4189|5606.1831|5616.4229|5740.2998|5712.1279||5761.3789|5669.021|5834.207||5449.5391|5478.5601|5519.519|5536.4019|5540.1489|5557.8809|5546.1431|5615.4238|5589.1499|5621.418|5631.3579|5517.521|5584.5049|5674.3652|5654.3848|5700.0898|5594.4448|5713.2769|5749.1909||5764.2759|5494.5439|5664.375|5666.623|5739.501|5614.4751|5674.3652|5778.2622|5839.2021|5923.2178|5909.1318|5904.0869|5895.0962|5975.0669|5994.0479|5794.2461|5738.0518|5867.0239|5959.083||5954.0879|5969.0732|5994.8472|6063.9292|6081.311|6043.9482|5984.0078|6093.8989||6117.9248|6070.9722|6182.8608|6232.811|6143.749|6192.2012|6168.874|5990.0518|6024.0181|6043.998|5979.063|5989.8521|6015.127|6150.6431||6412.6821|6543.502|6353.6909|6429.8149|6473.5718|6418.626|6633.4131|5879.1621|5909.1318|6008.8828|5938.0039|5984.0581|5999.043|5997.2451|5974.0181||5993.8979|6038.8042|5974.0679|5882.3091|5914.127|6013.8779|5934.1079|5978.6631||5916.125|6058.834|6124.3691|6101.1919|6513.5322|6537.5078|6427.9668|6533.4619|6608.4878|6578.4678|6567.6279|6278.7651|6024.0181|6060.332|5971.0708|6043.998|5744.2959|5953.938|5894.147|5294.7422|5026.1592|4995.04|4985.0498|4882.0518||4955.1802|4983.5508|4973.0122|4987.4678|5133.7998|5163.4248|5028.8638|4944.5752|4977.4932|4968.5151|4734.104|4722.1338|4749.9141|4638.2949|4628.3701|4588.4702|4582.4351|4362.0391|4414.856|4408.9209|4339.0469|4393.7588|4433.8589|4439.8442|4314.1099|4337.999|4365.979|4361.4409|4388.8721|4347.8252|4305.7798|4325.3809||4378.8472|4376.4531|4368.0239|4522.6362|4592.0112|4349.0718|4353.062|4472.063|4428.9712|4578.4951|4433.8589|4220.3452|4004.936|3947.78|3963.491|3963.3911|3989.9741|3995.959|3990.9719|3958.054|3975.012|3968.0791|4018.8511|3989.9741|4007.979|3988.9771|3890.2251|3907.1819|3950.074|3967.73|3870.2749|3950.573|3989.376|3970.0239|3994.9609|3989.9741|4008.3779|4004.936|4014.9109|4048.7261|3993.9141|4039.7991||3927.6809|3950.074|3915.1621|3897.207|3930.124|4089.7229|4132.3159|4145.084|4149.5229|4164.4858||4127.8281|4219.0479|4199.4482|4154.5601||4049.125|4039.7991||4068.7759|3950.074
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|32.95|33.5|33.85|33.55|33.35|33|33.9|34.25|34.2|34.1|34.1|34.6|34.3||34.45|34.55|34.6|35.1|34.8|35.3|35|33.85|33.45||||||||33.2|33.15|33.55|33.2|33.35|33.3|33.9|33.9|33.6|33.45|32.7|32.5|32.3|32.8|32.9|32.9|32.8|32.7|32.95|33.1|33.05|32.8|33.15|33.3|33.5||33.55|34.05|34.05|34.1|32.35|32.25|32.5|33.05|33.5|34.15|33.85|33.9|34.2|33.75|33.5|33.5|33.3|33.7|33.5|33.85|34|33.7|33.35|33.5|33.4|33.35|33.2|33|33.5|32.7|32.45|32.3|32.5|32.1|32.25|32.4|33.35|32.05|32.5|32.2|32.05|32|32.25|32.2|31.65|31.8|31.8|31.3|31.1|31|31.35|31.4|31.6|32.5|32.5|32.35|31.8|33.55|||33.55|33.65|33.1|33.7|33.6||33.55|33.25|33.85|33.6|33.55|34.2|35|35.3|35.2|35.6|35.25|34.7|34.6|35.2|35.2|35|35.9|34.85|34.65|34.65|34.4|34.45|34|34.75|34.05|35|33.4|34.15|34.35|35|34.85|34.4|34.55|35.1|34.95|35|35.05|35.55|35.2|36.2||36.6|37.2|36.8|37.1|37.85|38.1|38.3|37.75|38.2|38.5|38.15|36.8|37.6|35.95|37.7|39.75|42.5|42.8|43.9|44.4|45.55|44.5|43.5|42.45|43.1|42.1|41.2|41.75|||41.1|41.1|40.35|42.05|41.15|40.7|40.5|42.4|42.9|43|43.5|44.2|43.2|42.7|42.35|42.25|42.35|41.5|42.4|41.8|43|43.15|41.75|41.65|42.3|41.2|40.5|40.2|39.7|40.9|40.35|41.35|41.9|40.7|41.65|42|42.6||42.45|41.35|41.8|44|43.5|44.05|44.15|44.5|45.45|44.65|44.2|44.6|44.4|44.5|45.3|46.25|45.6||||41.25
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|39.86|38.56|39.2|39.615|38.69|39.865|40.23|40|41.73|41.21|43.21|42.27|41.98|42.06|43.345|44.67|43.56|42.23|42.14|42.12||43.2|43.94|43.47|43|44.02|43.57|44|44.99|47.15|48.07|48.84|48.83|48.97|49.09|49.55|49.74|48.52|47.26|48.16|48.16|47.17|47.22|46.38|46.23||46.83|47.12|46.36|48.84|47.41|47.11|48.4|48.21|49.42||48.6|49.43|50.43|50.63||49.49|50.56|50.51|50.11|49.68|48.37|50|48.86|46.37|47.89|46.91|47|47.61|46.37|46.13|47.2|47.27|46|47.54|46.96|43.25||42.67|43|43.46|35.64|35.19|36.38|36.73|35.91|36.01|34.99|36.85|36.8|38.45|38.75|37.99|36.86|37.11|38.92|40.29|40|39.08|39.77|39.3|41.93|42.95|43.68|40.1|40|41.29|40.97|39.64|39.09|37.43|36.63|36.14|35.95|37.3|37.2|38.93|38.45|38.66|38.98|40.01|40.28|40.54|41.62|42.31|40.54|41.41|41.17|39.7|37.56|39.23|40.84|41.88|43.95|45||45.92|47.1|48.11|47.84|46.08|46.3|47.46|47|44.31|44.69|44.34|45.22|45.06|43.6|43.37|42.76|41.79|41.44|40.68|40.42|40.12|41.42|42.69|42|41.18|41.39|43.73|44.06|44.25|44.87|44.21|44.1|45.1|44.85|42.78|43.71|43.52|42.01|41.5|41.73|40.93|43.67|43.09||43.69|42.67|41.75|41.81|42.51|43.33|42.07|43.65|42.6|41.89||38.31|38.41|38.55|38.8|39|39.74|40.49|41.73|39.15|39.05|38.7|37|37.62|36.64||37.2|37.06|36.33|36.02|36.27|35.22|35.75|35.15|36.43|36.94|36.35|35.35|34.805|33.94|34.49|33.18|33.47|34|33.39|33.93|34.18|34.66|34.5|34.55|34.28|35.11|34.83|36.58|37.79|37.37|37.19|36.62|35.12|35|33.92||34.04|32.91|34.67|33.28|32.9
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.05|0.97|0.99|0.96|0.92|0.91|0.92|1.06|1.07|1.13|1.43|1.62|1.69|1.69|1.67|1.61|1.57|1.55|1.46|1.49|1.54|1.46|1.51|1.56|||1.62|1.62|1.62|1.53|1.55|1.6|1.6|1.69|1.72|1.78|1.88|1.86|1.9|1.78|1.86|1.96|1.95|2.08|2.07|2.12|2.2|2.13|2.16|2.16|2.17|2.22|2.38|2.25|2.27||2.31|2.13|2.29|||2.2|2.55|2.66|2.5|2.56|2.59|2.7|2.69|2.41|2.46|2.05|2.13|2.06|2.05|2.21|2.3|2.27|2.31|2.44|2.54|2.48|2.55|2.5|2.47|2.32|2.28|2.39|2.38|2.35|2.34|2.36|2.4|2.31|2.28|2.2|2.13|2.17|2.12|2.17|1.98|1.84|1.82|1.87|1.82||1.84|1.9|1.92|1.9|1.95|1.99|1.92|1.85|1.85|1.76|1.72|1.7|1.71|1.86||1.98|1.98|1.92|1.91|1.91|1.85|1.98|2|2.01|1.96|2|2.11|2.15|2.15|2.09||2.17|2.15|2.24|2.2||2.35|2.34|2.29|2.4|2.36|2.35|2.34|2.31|2.22|2.2|2.14|2.22|2.16|2.12|2.11|2.13|2.09|2.15|2.31|2.33|2.36|2.54|2.58|2.6|2.51|2.43|2.43|2.41|2.35|2.38|2.47|2.47|2.59||2.6|2.52|2.54|2.53|2.48|2.45|2.47|2.63|2.5|2.55|2.52|2.53|2.59|2.53|2.4|2.58||2.67|2.61|2.81|2.54|2.43|2.52|2.48|2.61|2.62|2.76|2.93|3.02|2.83|2.81|2.81|2.84|2.82|2.9||2.95|3.04|2.95|2.94|3.09|3.04|3.12|3.04|3.02|3.09|3.12|3.1|3.18|3.2|3.11|3.19|3.15|3.31||3.4|3.36|3.42|3.54|3.54|3.6|3.71|3.79|3.8|3.93|3.92|3.74|3.88|3.8|||3.59||3.51|3.55|3.48
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|202.5|196|195.5|202|202|192|219.5|220.5|222|207.5|187.5|169|162.5||166|165.5|172|169.5|158|157.5|168|186|181||||||||176.5|169.5|149.5|140|143|138.5|136.5|132.5|121|120|121|121.5|124|126|126.5|122|123|123|122.5|123.5|121|120|122|122|123.5||129|137|122|121.5|119|115|115|117.5|119.5|121.5|126.5|125.5|126|123|125|123.5|122|126.5|122|124.5|123.5|124.5|124|122|123|122|127|127|131|131.5|125|117.5|114|112|114.5|112.5|105.5|105|100.5|98|95|93.4|92|92.6|92.4|93.3|91|93|93|91|90.3|90.3|91.7|88.1|85.3|82.6|83.4|82.7|||80.9|81.2|79.8|80.4|80.3||80.8|80.8|81.5|81.1|80.7|81.7|83|84.4|84.2|84|84.6|82.7|82.3|82.6|83.8|84.1|85.5|84.1|85.5|83.4|82.9|81.4|80.9|80|79.2|79.7|79.7|81|80.1|80.5|80|80.5|81|83.1|84.5|85|85.2|84.4|83.8|83.2||84.3|85.5|86.1|86.6|85|90|89.8|90.5|89.5|89.3|89.8|89.4|89.1|89.1|89.3|88.5|88.2|89.4|89.9|89.5|89.9|90.2|91|91|90|89.8|90.1|91.2|||91|90.6|91.9|93.2|93.2|92.9|92.1|91.2|91.3|91.2|92.2|93.9|94.2|94.2|93.7|91.8|92|92|92.1|92|92.7|92.8|92.5|93.4|92|92.6|93.1|91.4|89.8|89.3|88.1|88.4|87|86.3|87|87.6|87.4||87.2|86.8|85.6|88.8|87|87.7|89.6|89.5|89.1|89.5|89.7|90.2|89|88.9|88.2|87.9|87||||86.9
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.5|3.54|3.52|3.54|3.54|3.52|3.46|3.46|3.64|3.84|3.88|3.94|4|4.02|3.98||3.98|3.98|3.98|4|4.02|4.04|4.02|4.02|4.02|4.02|4|4.02|4.06|4.02|4.04|4|4.02|4.08|4.02|4.04|4.04|4.12|4.1|4.14|4.18|4.16|4.12|4.14|4.2|4.2|4.18|4.18|4.16|4.24|4.32|4.32|4.3|4.18|4.2|||4.14|4.14|4.16|4.18|4.16|4.12|4.12|4.12|4.16|4.1|4.1|4.14|4.18||4.16|4.14|4.16||4.16|4.16|4.18|4.2|4.18|4.2|4.2|4.22|4.24|4.2|4.2|4.18|4.2|4.2|4.18|4.18|4.16|4.18|4.22|4.34|4.24|4.18|4.18|4.18|4.2|4.2|4.12|4.16|4.14|4.18||4.18|4.2|4.18|4.18|4.26||4.24|4.2|4.26|4.28|4.32|4.3|4.3|4.38|4.38|4.42|4.48|4.44|4.46|4.48|4.48|4.34|4.42|4.5|4.58|4.6|4.6|4.64|4.66|4.68|4.7|4.7|4.8|4.68|4.74|4.8|4.78|4.8|4.74|4.76|4.68|4.62|4.64|4.68|4.58|4.54|4.54|4.52|4.62||4.58|4.56|4.58|4.58|4.58|4.62|4.66|4.7||4.64||4.56|4.62|4.6|4.54|4.5|4.46|4.36|4.38|4.32|4.28|4.26|4.28|4.32|4.32|4.34|4.36|4.36|4.3|4.36|4.2|4.14|4.14|4.02|4.16|4.16|4.54|4.72|4.86|4.92|4.96|4.98|4.96|4.98|4.96|4.94|4.94|4.98|5||4.98|5.05|4.98|5.1|5.05|5.1|5.05|5.05|4.94|4.96|4.96|4.98|4.98|5.05|5.1|5.15|5.1|5.05|5|4.92|||4.96|4.96||4.96|4.92|4.9|5|5|5|5.05|5|4.98|5|||4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.94
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|57|56.4|57.1|57.9|56.8|55.8|56.5|58.2|58.8|59.2|58.1|58.2|58.4||59.2|60.7|62.3|61.8|61.6|62|61.5|60.9|60.2||||||||61.1|62.1|62.4|63|64.1|64.1|64.5|65.1|64.4|63.8|63.2|63.2|63|63.3|63.2|62.6|63|62.7|63.5|64.9|64.6|64|65.3|66.6|66||66.5|66.3|66.2|67.6|67|66.7|65.6|65.4|66.6|66.9|65|64|64.9|63.5|64.7|64.9|64|64.6|65|65.3|65.8|66.3|67|65.9|66.5|66.6|62.9|62.3|63.4|62.3|63|63.7|57.3|56.8|57.9|58.6|59|58.4|58.3|57.5|57.1|56.7|56.3|56.4|56.6|56.8|57.7|57.9|57.7|58.3|58.9|58.3|59.3|59.8|59.3|59|58.5|59.4|||59|58|58.6|59.1|59.1||59.9|60.8|60.8|60.9|61|62.1|63.1|63.1|61.9|62.8|62.4|62|61.2|61.6|62.3|63|62.8|63|63.3|62.5|62.4|61.8|61.3|62.1|61.5|62.5|62.7|63.4|63.5|64|63.2|63.6|64.3|66.4|67.8|68|66.5|67.3|67.1|66.6||67.7|67.7|68.8|68.4|67.2|67.6|67.9|67.1|68.1|67.7|68.9|69.6|69.6|69.5|69.6|69.2|69.4|70.4|72|73.3|73.1|73.4|73.5|72.9|74|73.4|74.3|74.6|||74.9|74.6|74.3|75|75.9|76.5|76.9|75.1|74.8|75.6|76.1|79.8|75.4|74.9|73.5|73.9|73.2|74.9|75.8|75.8|76.2|76.1|75.2|75.6|74.9|74.5|73.7|74.2|75.1|77.2|76.5|77.4|77|78.3|79|79.7|79.5||80.1|79.7|78.9|81|81.4|81.8|83|84.2|83.8|83.5|82.6|82.9|82.9|83|82.6|81.9|81.7||||83.2
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16|16|16.1|16|16|16.1|15.8|15.8|15.6|15.5|15.8|16.4|16.8|16.7|16.8||16.5|16.3|16.2|16.3|16.3|16.5|16.4|16.3|16.4|16.4|16.2|16.5|16.6|16.3|16.1|16|16.1|16|16.3|16|15.9|15.9|15.8|16.2|16|15.8|15.7|16|16.1|16.2|16.1|16.2|16.1|16.3|16.2|16.4|16.4|16.4|15.8|||15.8|15.7|15.7|15.9|16|15.8|15.8|16.1|15.9|15.8|15.8|15.8|15.6||15.7|15.8|15.5||15.4|15.4|15.6|15.7|15.4|15.6|15.5|15.9|15.8|16|15.7|16.1|16.1|15.7|16|16.2|16.2|16.7|16.4|16.6|16.7|16.6|16.1|16|16.4|16.2|16.4|16.3|16.8|16.7||16.8|16.9|18.1|18.1|18.6||18.6|18.3|18.4|17.8|17.9|18|17.4|17.8|17.8|17.7|17.8|17.7|18.1|18.3|18.4|18.1|18.5|18.9|19.2|19.3|18.5|18.8|19.2|19|19.1|19.1|19.2|19.4|19.1|18.5|18.3|18.5|18.3|18.2|17.9|18.1|17.8|17.8|17.8|17.8|17.8|17|16.5||16.4|16|15.7|16.2|16.1|16.1|16.3|16.4||16.2||15.7|15.7|15.6|15.8|16|16|16.2|16.2|15.8|15.4|15.5|16|16.3|16.2|16.3|16.5|16.8|16.9|17.2|16.9|16.4|16.6|16.5|16.6|16.7|16.9|16.8|17|17.1|17|17.2|17.2|17.3|17|17.2|17|17|16.4||16|16|15.8|15.9|15.8|15.7|15.9|15.6|15.5|15.4|15.4|15.6|15.7|15.5|16.3|16|15.9|15.6|15.6|15.3|||14.7|14.5||14.9|15|15|15.4|15.3|15.2|15.8|16.3|16.4|16.1|||16|16|16|16||16.1|16.2|16.1|16.1
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|180|179|179|179.5|179.5|179|179.5|179|179|179.5|179.5|178.5|178.5||179.5|180|181|179.5|179|180|180|180|182||||||||180|180|180.5|180.5|179.5|179.5|179.5|180|180.5|180.5|178.5|177.5|178|179|180.5|181|179.5|179.5|180|180.5|183|184|180|179.5|180||180.5|179.5|179|177.5|177|177.5|177.5|177.5|177.5|178.5|180|180.5|181.5|181|180|180.5|181|180.5|180.5|182|181.5|180.5|181|178.5|179|179.5|179|179.5|178|178|178.5|178.5|177|177|178.5|177.5|178.5|178|177|177|175.5|174|173|175|175|175|174.5|175.5|175|175|176|175.5|178|176.5|174.5|175|176.5|175.5|||174|174|175|176.5|176.5||177.5|178|179|179|179|180|181|180.5|180.5|182|180|181|181|180|179.5|180.5|182|182.5|182.5|183|182|180.5|179|181|181|180.5|179.5|181.5|180.5|181|179|181.5|182|183|184|186|189|190|190|191.5||192|193|194.5|195|195.5|191.5|192.5|192.5|191|193|193|195.5|194|194|196.5|193|191.5|196|199|199|210|210|213|215.5|214.5|216.5|212|211.5|||216.5|211.5|210.5|208|209.5|210|209.5|209|207.5|207|207.5|207.5|207.5|211|206.5|205|205|204|203|203|206.5|206.5|204|203.5|203.5|202|200|200|199|200|199|196|195|194.5|194|192.5|188.5||187.5|187.5|186.5|188|186|186.5|188|188|188|188|187.5|187.5|188.5|188|188.5|187.5|189||||187
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12090|12140|11880|11780|11880|12140|12100|12110|12300|12100|12260|12140|11980|12130|12300|12550|12610|12760|12680|12910|12520|12560|12680|12730|12590|||12610|12700|12650|12380|12340|11830|12050|11700|11510|11380|11240|11370|11290|11450|11350|11380|11650|11860|11910|11900|12000|11990|12000|12010|12130|12340|12360|12710|||12970|12590|13020||13010|13080|13170|12860|12830|12580|12860|12810|12750|12900|12900|12710|13080|12610|12510|12640|12660|12600|12720|12780|12510|12710|12640|12680|12650|12730|12890|12870|12810|12760|12530|12440|12640|12350|12330|12300|12170|12180|12460|12030|12060|12150|12000|12110|12240|12370|12410|12750|12700|12600|12590|12610|12450|12050||11670|11720|11850|||||11930|12020|12230|12170|12470|12540|12930|12700|12740|12590|12500|12630|12470|12420|12260|12300|12530|12410|12640|12630|12670|12500|12550|12050|12040|12010|12200|12510|12090|12210|12590||12360|12270|12270|12060|12200|12180|12020|12070|12080|12210|12010|11630|11550|11610|11690|11560|11610|11800|11800|12210|12000|11660|11760|11750|11790|11660|11870|12120|12290|12470|12360|12240|12570|12680|12640|12530|12600|12560|12720|12710|12620|12530|12600|12760|13020|13310|13400|13120|13010||13140|12770|13100|12830|12810||12850|12960|13190|12940|12730|12540|12540|12680|12260|11960|12220|12320|12450|12680|12340||12430|12410|12570||12370|12430|12280|12620|12750|12670|12900|13120|13280|12920|12990|12840|12660|12600|13070|13370|12900|13020|12890|13170|12350
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.28|4.41|4.6|4.51|4.51|4.59|4.5|4.36|4.35|4.35|4.46|4.32|4.3|4.34|4.25|4.22|4.3|4.05|4.1|4.07|4.05|4.05|3.97|3.95|||4.08|4.1|4.07|3.94|3.93|3.97|3.95|3.96|4|3.9|3.97|3.85|3.72|3.62|3.73|3.85|3.82|4.04|4.06|4.01|4.03|4.02|4.06|4.02|4.1|4.15|4.16|4.08|4.04||3.92|3.94|3.92|||3.93|3.92|3.95|3.95|3.96|3.9|3.9|3.92|3.9|3.89|3.9|4|3.96|4|4.01|4.05|4.05|3.99|4.03|4.07|4.08|4.08|4.09|4.13|4.1|4.12|4.11|4.15|4.13|4.11|4.11|4.06|4.05|4.02|4.03|4.05|4.07|3.93|3.91|3.97|3.93|3.78|3.69|3.7||3.57|3.68|3.66|3.65|3.64|3.65|3.53|3.54|3.58|3.45|3.5|3.46|3.45|3.53||3.53|3.61|3.57|3.66|3.71|3.7|3.75|3.69|3.67|3.5|3.58|3.52|3.45|3.5|3.54||3.55|3.52|3.53|3.68||3.62|3.62|3.6|3.54|3.54|3.57|3.5|3.4|3.29|3.3|3.32|3.36|3.35|3.38|3.41|3.38|3.37|3.38|3.41|3.47|3.52|3.53|3.53|3.5|3.48|3.5|3.48|3.46|3.48|3.48|3.49|3.5|3.47||3.53|3.47|3.48|3.47|3.42|3.43|3.49|3.5|3.47|3.51|3.45|3.47|3.42|3.4|3.38|3.45||3.45|3.48|3.46|3.46|3.44|3.46|3.51|3.53|3.48|3.48|3.53|3.46|3.42|3.4|3.35|3.35|3.33|3.66||3.7|3.78|3.82|3.84|3.88|3.83|3.87|3.88|3.86|4.02|4.07|4.1|4.1|4.07|4.06|4.06|4.03|4.06||4.09|4.02|4.03|4.08|4.05|4.02|4|4.04|4.05|4.01|4|3.97|3.95|3.88|||3.9||3.94|3.89|3.89
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.15|18.2|18.2|18.3|18.35|18.15|18.5|18.6|18.7|18.75|19|19.15|19.5||19.8|18.8|19.15|19.1|19.25|19.35|19.3|18.8|18.55||||||||18.65|18.85|18.6|18.6|18.9|18.8|18.8|19.05|18.8|18.7|18.6|18.55|18.55|18.7|19.05|19.2|19.2|19.25|19.6|20|19.85|19.7|19.8|20|20.2||20.05|20.1|20.25|20.1|20.2|20.15|20.4|20.45|20.25|20.4|20.15|20.15|20.05|20.1|20.05|20|20|19.85|19.75|19.6|19.65|19.8|19.75|19.7|19.5|19.45|19.6|19.45|19.6|19.75|19.25|19.35|18.9|18.95|18.85|18.5|18.7|18.6|18.65|18.7|18.5|18.45|18.3|18.3|18.55|18.25|18.3|18.45|18.35|18.05|18.4|18.25|18.6|18.9|19|18.95|18.8|18.8|||18.8|18.65|18.75|19|19.2||19.55|19.6|19.8|19.8|19.75|20.05|20.2|20.3|20.2|20.6|20.35|20.25|20.35|20.3|20.3|20.55|20.7|20.55|20.35|20.35|20.35|20.4|20.2|19.95|19.75|19.7|19.85|20.1|19.85|19.8|19.9|20.5|20.9|21.4|21.7|22|22.45|22.7|22.5|22.45||22.3|21.9|21.8|21.8|21.05|20.85|20.45|21|21.15|21.15|21.2|21.4|21.05|20.8|21|21|21.05|21.35|22.3|22.25|22.15|22.15|22.2|22.3|22.4|22.15|22.9|22.75|||22.75|22.75|23|22.85|22.85|23|23|23.85|23.65|22.9|23.5|22.1|21.6|21.7|21.15|21.15|21.1|21.3|21.6|21.95|21.6|21.45|21.25|21.5|21.35|21.1|20.65|20.85|20.7|21.3|21.1|21.25|21.65|21.7|22.55|21.6|21.35||21.3|22.55|20.8|21.1|20.4|20.1|19.9|20.05|20.4|20.25|20.25|20.25|20.45|20.35|20.25|20.05|20.2||||19.55
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||25.45|24.85|25.5|25.9|26.5|26.5|26|25.75|26.25|26|26.1|25.75|25.9|25.65|25.6|26.45|26.05|25.8|25.5|24.85|24.7|24.8|25|25.5|25.6|25.75|25.35|24.9|24.4|24.3|24.3|23.85|23.7|23.3|23.45|23|23.15|22.7|22.15|22.2|22.3|22.2|21.4|22|22.2|22|21.45|21.75|21.25|21.2|21.3|21.35|21.4|21.45||21.5|21.75|21.6|||21.9|21.7|21.3|21.3|21.55|21.65|21.7|21.25|20.8|19.7|19.88|19.88|19.78|19.78|19.82|19.74|19.48|19.34|19.5|19.1|19.32|19.4|18.86|19.18|19|19.34|19.14|19.3|19.18|19.02|19.08|19.08|18.8|18.42|18.26|18.46|17.92|17.98|16.8|16.88|16.72|16.7|17.08|16.8|16.88|16.88|16.5|16.68|16.86|16.96|17.04|16.72|16.5|15.98|16|16.66|16.84|16.98|17.5|17.7|17.1|16.82|16.96|16.7|16.66|16.98|16.86|17.1|17.24|17.56|17.26|17.38|17.74|17.64|17.92|17.72|18|17.9|17.8|17.96|18.38|18.68|18.16|18.16|18.16|17.92|17.8|18|17.66|17.98|18.28|18.5|18.5||18.3|19|19|19.06|19|19.18|19.08|18.6|18.54|19.12|19|19.4|19.44|18.88|18.4|18.28|18.26|18.18|17.86|17.54|17.5|17.58|17.98|17.72|17.68|17.38|17.26|17.5|17.5|17.6|17.34|17.32|16.66|16.64|16.98|17.2|17.18|17.12|17.1|17.14|17.2|17.06|16.96|16.7|16.6|16.64|16.62|16.52|16.46|16.52||16.36|16.54|16.48|16.5|16.3|16|16|16.46|16.42|16.5|15.92|16.1|16.1|15.84|15.6|15.6|15.76|15.36|15.24|15.06|14.94|15.02|15.1|14.98||14.8|15.04|15|14.98|14.9|14.98|15.06|15.18|15|||15.06|14.68|14.6|||14.52|14.46|14.36|14.64|14.6
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|343.3|337|333.5|341.4|341.45|340.35||340.45|340.06|340|340.99|342.8|342.7|341.79|342.27|344|342.11|344.94|343|342.5|340.5|335|332.7|334.98|332.8|330.48|334|336.95|335.7|326.4|325.14|324|321|320.7|325.12|329.2||329.85|327.09|327.68||331|330|331.92|329|332|329.1|329|327.99|326.4|330|325.6|325|322.85|322.5|323.95|322.5|318.5|319.11|321.2||317.99|316.29|318|319.8|319|324|320.85|324.4|326.8|324|321.5|319.8|311.7|314.95|321.1|320.9|319.55|316.9|326||319.81|315.98|321.6|321.44|327|320.2|325|319.8||321|320|313.75|313|311|312.9|312.1|313.45|307.61|309.72|307|306.3|312|312.2||316.8|320|315.91|309.61|313.8|311.87|308.2|310.27|310|311.98|312.8|308.65|310.95|308.12|310.96||313|312.5|311.88|315|314.4|311|313|311.65||314|324|328|319.8|319.8|321.7|320|320.5|320|320.6|320.6|309.8|305.8|300.7|299.7|304.9|306.72|310.39|305.95|310|310.4|315.35|305.88|307.85||311|309.9|306.95|305.5|306.3|305|304.9|309.7|313.4|310|305.81|305.48|305.5|304.2|303.85|301.1|302.95|304.8|306.99|304|303.6|302.02|301.01|305|306.55|306|302.99|301.97|302|302.3|311.9|303.9||307.5|302.4|306.6|306|306|310.82|308.55|308.95|310|306.8|311.45|308.5|311.45|307.9|305.95|304.99|301.95|299.5|300|306.2|308.45|318.8|319.98|318.4|320.92|320.9|322.9|324.99|319.1|324.7|326.5|325.99|323|325.39|322.85|322.37|326.82|325.5|324.5|326.8|320.4|319.5||314.8|314.55|313.9|314.5|316.1|318.2|315.92|318.8|316.54|316.4||317|319.89|318.9|319.5||319.94|325||327.95|323.49
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.169|0.152|0.149|0.156|0.144|0.143|0.142|0.143|0.148|0.143|0.151|0.15|0.156|0.157|0.17|0.156|0.171|0.164|0.167|0.16|0.167|0.158|0.153|0.162|||0.16|0.155|0.158|0.152|0.154|0.157|0.155|0.153|0.16|0.182|0.176|0.174|0.155|0.148|0.15|0.152|0.151|0.16|0.165|0.161|0.166|0.164|0.163|0.161|0.16|0.17|0.162|0.153|0.166||0.18|0.16|0.178|||0.175|0.165|0.172|0.167|0.206|0.178|0.17|0.169|0.174|0.162|0.188|0.173|0.175|0.179|0.184|0.202|0.215|0.208|0.212|0.248|0.246|0.183|0.2|0.178|0.175|0.176|0.181|0.198|0.193|0.187|0.182|0.191|0.175|0.194|0.172|0.169|0.169|0.17|0.179|0.185|0.187|0.187|0.185|0.176||0.181|0.195|0.207|0.189|0.2|0.207|0.226|0.225|0.241|0.248|0.245|0.27|0.285|0.29||0.29|0.29|0.305|0.29|0.335|0.335|0.33|0.33|0.345|0.37|0.395|0.43|0.42|0.38|0.4||0.445|0.4|0.44|0.42||0.43|0.425|0.395|0.415|0.39|0.365|0.395|0.41|0.44|0.44|0.44|0.445|0.445|0.48|0.47|0.485|0.48|0.51|0.55|0.54|0.5|0.52|0.56|0.53|0.53|0.475|0.465|0.42|0.44|0.435|0.44|0.44|0.485||0.495|0.485|0.48|0.485|0.495|0.485|0.495|0.51|0.51|0.495|0.495|0.52|0.52|0.485|0.485|0.48||0.52|0.56|0.58|0.57|0.53|0.56|0.53|0.57|0.58|0.54|0.53|0.5|0.51|0.46|0.48|0.48|0.465|0.47||0.47|0.485|0.52|0.51|0.52|0.52|0.54|0.54|0.57|0.6|0.61|0.61|0.62|0.63|0.61|0.6|0.59|0.65||0.64|0.64|0.63|0.66|0.68|0.68|0.69|0.72|0.74|0.73|0.74|0.73|0.74|0.68|||0.71||0.77|0.73|0.76
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.9831|3.0529|3.1926|3.1926|3.1926|3.3124|3.3423|3.3124|3.3423|3.3622|3.2824|3.1926|3.1527|3.1727|3.2425|3.2026|3.3622|3.1028|3.0829|3.1028|3.013|2.9931|3.013|3.0529|||3.1128|3.1427|3.1527|3.033|3.0529|3.0929|3.043|3.033|3.1527|3.2226|3.2126|3.0729|2.9033|2.9731|2.9332|3.043|2.9831|3.1228|3.1228|3.043|2.9332|2.9831|3.0031|2.9831|3.043|3.0529|3.1028|2.9931|2.8833||2.8833|2.8135|2.8135|||2.7636|2.7137|2.7437|2.7636|2.7337|2.6239|2.6738|2.7836|2.7736|2.7536|2.7636|2.7437|2.7836|2.7836|2.8235|2.8135|2.8335|2.8235|2.8135|2.7536|2.6938|2.6439|2.6339|2.6439|2.6539|2.6539|2.6239|2.594|2.5641|2.5441|2.5242|2.4843|2.4643|2.4743|2.5341|2.5142|2.5142|2.5341|2.5541|2.5341|2.5242|2.5341|2.5142|2.4843||2.4843|2.5641|2.5441|2.5741|2.5641|2.5641|2.594|2.6239|2.6838|2.5441|2.5741|2.594|2.614|2.6539||2.5741|2.614|2.6738|2.6738|2.7038|2.6938|2.6539|2.6539|2.5741|2.5541|2.5541|2.5042|2.4444|2.5142|2.4543||2.4843|2.4942|2.3546|2.2947||2.2249|2.2648|2.2049|2.2348|2.1949|2.2448|2.2049|2.175|2.2149|2.2149|2.145|2.165|2.155|2.145|2.155|2.2548|2.2348|2.2149|2.3047|2.3047|2.2847|2.2947|2.2448|2.2648|2.2448|2.2747|2.2548|2.2249|2.2448|2.2249|2.2348|2.2648|2.2249||2.165|2.1051|2.155|2.04|2.04|2.04|2.0952|2.0553|2.0453|1.9854|1.9455|1.9754|1.9256|1.9455|1.8358|1.9455||1.8856|1.9954|2.0353|2.0752|2.0752|2.155|2.1251|2.175|2.2648|2.4144|2.4044|2.3945|2.4643|2.4044|2.3945|2.4344|2.5242|2.6938||2.7038|2.6838|2.7337|2.6838|2.6638|2.6439|2.6638|2.7237|2.614|2.7237|2.7337|2.7437|2.7437|2.6638|2.6439|2.6539|2.6439|2.6738||2.6439|2.6339|2.6239|2.6439|2.614|2.6638|2.6539|2.6738|2.6439|2.5741|2.4743|2.4643|2.4543|2.4543|||2.4543||2.4942|2.4843|2.5242
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|31.45|31.85|31.35|32.35|32.05|31.6|32.8|33.85|33.7|33.55|34.05|33.95|33.5||33.75|33.55|34.9|34.3|34.2|35|34.5|33.5|33.15||||||||32.1|32.5|32.85|32.75|33.6|33.1|33.4|34.15|34.3|34|33.6|33.9|33.9|34.95|35.55|35.65|34.4|34|34.5|35.25|35.15|35.35|35.85|36.65|37.65||36.3|36.75|35|34.55|33.9|34.7|35.15|35|35.5|36.7|37.2|37.5|36.05|34.7|35.5|33.65|33.05|33.45|34.4|34.5|34.25|34.6|34.5|34.4|35|35.5|34.7|34.2|34.05|33.9|33.05|32.25|32.8|32.85|33.25|33|33.8|33.65|33.1|33.45|32.7|32.3|32.2|33.25|32.55|32.4|32.5|32.8|34.25|32.2|32.45|32.35|33.4|33.5|33.8|34.35|34.8|36.65|||36.4|36.8|36.8|38|37.7||36.4|33.9|33.8|33.05|33.2|33.25|34.2|36.45|33.85|33.4|32.25|31.7|32|32.05|31.95|32|33.2|32|31.9|31.65|31.45|31.55|30.85|31.2|31.2|31.15|31.15|31.45|31.5|32.05|31.55|31.5|31.55|31.95|32.65|33.8|32.1|32|32.55|31.5||31.7|31.3|31.6|31.5|31.75|32.3|32.25|33.75|33.8|33.6|34|35.55|34.55|34.9|35.6|37.5|35.25|35.05|34.45|35.35|34.65|35.6|34.15|33.5|33.5|33.5|33.4|34.4|||34.35|35.1|35.05|35.3|36.25|36.45|37.05|39|38.2|38.1|35.4|35.65|33.6|31.4|30.9|30.6|30.7|30.9|30.9|31.1|30.2|30.4|30.2|30.4|30.6|28.45|28.35|28.2|28|28.4|28.35|28.7|29.35|29.15|28.8|28.9|28.8||28.6|28.85|28|28.9|28.65|30|31.5|30.55|30.75|31.7|30.4|30.2|30.1|30.05|29.7|30.1|29.7||||29.6
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|438.05|434.9|427.3|442.1|456.3|472.65||470.85|475|478|491.9|485.55|478.95|480.15|487.4|463.95|473|488|492.9|484.5|477|478.95|486.9|466.95|490|438.7|436.55|448.05|439.9|432.95|429|434|433|429.95|460.65|464.65||467.8|463|477.4||470.25|472|477.95|484.95|499|494.95|484.5|483.45|482.95|499.6|501|495|495|510.8|512.2|508.95|511.7|505|504||492.7|482|481.35|477|470|458.5|460|460.05|455.4|454.95|457|443.95|442.45|436|437.9|432.95|427.6|426.5|431.15||433.75|415|423.2|429.5|431.95|426|425|422||416|416|419.1|417.95|419.95|418.85|422|415|421.85|421|436|431|434.2|442||453.65|456|455|471.95|479|479.7|479.35|487.05|485|473.95|480.95|487|475|478.65|476.65||468|474.2|476.95|464.2|472.4|470.95|471.95|475||494|500.95|503|496.95|517.95|515.3|518.35|509|512|508.5|515|516.95|518|512|501.2|488|477|479.7|443|445.1|440|453|433.95|418.75||430.5|426.6|431.9|434.95|432|426.95|424.55|416.7|421.7|415.95|426.45|426|413|418|405.45|407.15|411.7|416|416.5|412.9|409.35|411|416|416.4|405|409|416|416.35|420.7|426.85|428|425||431.3|419.95|432|451|462.95|469.4|469.3|460.65|462.95|445|431.95|426.5|430.45|429.5|424|410.95|408|404|396|391.55|396|400.45|397|387.5|386.75|390.3|379.95|390.95|393|399.9|394|424.5|423|423.85|418|422.8|431.9|429.5|423.9|418.55|416.95|421.45||412|407|399.8|403.3|407.95|407.8|403.9|406.95|415|398||400|390.9|395.05|383.4||373.05|373||362|361.95
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|7.99|7.84|7.84|7.82|7.8|7.8|7.67|7.45|7.5|7.36|7.75|7.3|7.15|7.14|7.22|6.8|6.86||7.1|6.86|6.84|6.9|6.69|6.78|6.89|6.84|7.05|7.14|6.88|6.88|6.96|7.38|6.94|6.79|6.97|7.07|7.15|7.15|7.27|6.96|7.15|7.11|7|7.19|7.2|7.27|7.5|7.28|7.43|7.46|7.84|7.87|7.8|7.96|7.99|7.95|7.9|7.47|7.5|7.35|7.28|7.21|7.38|7.34|7.3|7.3|7.4|7.49|7.2|7.19|7.38|6.82|6.7|6.42|6.5|6.42|6.21|6.04|6.04|6.09|6.09|6.14|6.09|5.88|5.89|5.88|5.88|5.86|5.92|5.85|5.84|6.02|6.59|6.9|6.7|6.6|6.62|6.63|6.5|6.36|6.1|6.12|6.21|6.22|6.18|6.5|6.5|6.54|6.7|6.66|6.37|6.4|6.44|6.49|6.55|6.43|6.7|6.77|6.73|6.81|6.83|6.72|6.72|6.59|6.52|6.83||7|7.01|7.03|7.15|7.1|7.18|7.36|6.97|7.15|7.09|6.9|6.77|6.25|6.35|6.34|6.2|5.82|5.89|5.92|5.91|6.06|5.89|5.75|5.95|6.05|6.04|6.11|6.13|6.29|6.23|6.19|6.22|6|6.14|6.14|6.34|6.38|6.4|6.1|6.23|6.31|6.3|6.45|6.37|6.38|6.42|6.3|6.4|6.3|6.22|6.4|6.25|6.17|6.05|6.16|5.9|5.79|5.53|5.58|5.64||||||5.63|5.59|5.51|5.73|5.59|5.42|5.3|5.25|5.44|5.45|5.2814|5.3604|5.2657|5.2657|5.242|5.2814|5.3683|5.4235|5.3209|5.2104|5.2499|5.092|5.2104|4.9104|4.8472|4.7999|4.8157|4.8315|4.8867|4.9183|4.8867|4.9262|4.9341|4.9578|4.9104|4.8078|4.863|4.9262|4.9657|4.9893|4.9183|4.9183|4.9499||||||4.9499|4.9183|4.8867|4.8867|4.9341|4.8393|4.8157|4.8788|4.7525|4.6815|4.7525|4.7762
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|25.05|25.35|26|25.85|25.5|25.5|25.2|25.15|25.7|25.1|24.85|25.1|27.5|28.3|28.2|28.5|28|27.5|27.8|27.75|27.5|28|27.9|27.4|27.3|26.7|27|26.65|26.95|26.6|26.85|26.9|26.55|25.5|25.6|25.2|24.7|24.15|24.3|24.7|24.65|23.8|23.8|25.05|25.85|25.9|26.8|26.4|25.95|25.6|25.75|25.4|26.35|26.95|27.1||26.7|26.35|25.85|||26.05|26.5|26.8|26.45|25.4|24.85|24.75|25|25.15|25|25.05|25.2|24.85|25.4|25.5|24.1|24.2|25|24.3|24.6|25.25|24.9|25.95|25.5|26|25.4|26|27.2|27.15|26.5|26.8|27.9|27.1|27.3|28.4|26.55|26.3||26.1|26.7|27|27|27.55|26.6|26.3|26.7|27|27.15|27|26.6|26.85|27.45|25.7|25|24.15|24.5|24.7|24|24.8|24.75|24.55|24.7|26.5|27|27.75|27.7|27|27.7|28.3|28.8|29.4|30|30.45|29.6|30|30.55|30|30.1|30.5|29.2|28.2|28|27.4|27.7|27.35|27|27.95|27.4|27.5|26.8|27.05|26.95|28.2||27.95|28|27.5|27.3|27.2|27.5|27.85|27.95|28.4|28|26.9|26.85|26.65|27|27.2|26.3|26.5|25.9|26.9|26|24.8|24.95|24.75|23.5|23.2|23|22.6|23|23.5|23|23|22.85|23|22.8|22.75|23|23|23.1|22.7|22.85|22.9|23.35|23|22.7|23.7|22.85|23.3||23.55|23.5|23.4|22.65|22.05|22.05|22.45|22.7|21.65|21.9|22.8|22.75|22.45|22.55|23|22.8|22.8|23.3|21.2|20|20|18.98|18.42|18.1|18.18||18.92||18.64|17.88|18|18.3|18.4|18.8|18.78|18.62|18.66|18.2|18.04|18.26|18.24|18.1|||18.22|19.18|18.52|18.8|18.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|163|155|155|162.5|159|158|168|170|159|159|164.5|158|156||163.5|167.5|158.5|158.5|153.5|155.5|158|164|159.5||||||||148.5|141|135.5|134.5|130|126.5|128.5|135|136|136|132|124|125.5|126|123|122.5|119|116|118|120.5|125|123.5|120.5|122|126.5||128.5|125.5|124.5|122.5|121.5|118.5|112|116|115.5|120|122.5|123.5|121|122.5|124.5|126.5|125|125.5|120|123|120.5|124.5|121|116.5|124|128|127.5|126.5|128.5|122|119|117|116|116.5|117.5|116|115|113.5|115.5|115|115.5|112.5|107.5|114.5|111.5|113.5|113|122|116|111.5|113|115.5|128.5|131.5|136.5|136|141.5|143.5|||147|148.5|142.5|148|140||138.5|133.5|137|132.5|124|126|123|131|128|123|119|116.5|118.5|129.5|135.5|139|143|129.5|126.5|126.5|121.5|124|122|122|122.5|133|125|124|123|127|123|118|122.5|117|122.5|121|125|131.5|123|119||121.5|125|141|136|138|132.5|124.5|116.5|113.5|117.5|110.5|115|97.8|93.1|89.7|87.2|80.5|80.5|77.5|77.4|75.7|74|76.5|73.8|72|71.5|72.1|73.5|||74|75.2|77.1|78.7|78.6|78.3|80.5|82.3|82.3|83|77.3|76.6|78|75.6|75|77.2|76.1|74.4|77.2|77.4|73.2|73.1|71.9|64.1|63.6|63.7|63.2|62|60|63.5|67|67.8|69.8|64.5|64.2|65.6|66.4||65.8|62.5|62.8|66.5|64.2|65.3|66.5|68.2|69.7|69.3|67.3|67.8|71.8|72.7|70.7|71.5|71||||71.8
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||26.31|26.75|26.76|26.86|26.23|25.77|25.88|25.84|25.33|25.68|25.49|24.72|24.98|25.6|26.38|26.3|24.27|24.02|23.97|24.53|23.95|24.02|23.91|23.74|23.1|23.51|24.31|24.02|23.2||23.31|23.45|22.71|22.41|22.89|22.52|22.5|22.89|22.09|22.39|21.6|21.86|22.19|23.03|23|23.14|23.33|23.33|23.82|23.86|22.51|22.56|23.44|23||24.04|23.92|23.73|23.12||23.18|22.49|22.63|22.78|22.27|22.32|20.48|19.96||20.18|19.99|20|20.02|19.94|20.5|20.04|19.7|19.1|18.94|18.84|18.9|18.74|18.76|19.13||18.51|18.08|19|19.06|19.12|19.32|19.48|19.75|20.01|20.08|19.88||19.15|18.93|19.33|19.14|19.78|19.37|18.96|18.76|19.38|20.57|21.19|21.29|21.23|21.13|21.6|22.15|21.7|20.16|20.18|20.23|20.25|20.35|20.46|20.79|20.8|20.99|20.43|20.67|20.84|21.03|20.77|20.19|20.45|20.84|20.61|20.61|20.59|20.83|20.45|20.26|20.58|20.94|21.01|21.01|21.39|21.32|21.3|21.29|21.38|21.45|21.11|21.49|21.59|21.56|21.77|21.41|22.17|22.11|21.84|22.01|21.63|21.49|21.27|20.85|20.25|20.72|21.65|20.42|19.77|18.42|18.21|18.14|18.23|18.54|18.4|18.72|18.78|18.88|19.04|18.82|18.89|19.16|18.91|18.33|18.54|18.71|18.55|18.64|18.76|18.68|18.9|18.36|18.13|17.83|17.92|18.02|18.14|18.23|18.9|19.37|19.77|20.01|20.12|19.62|19.55|19.97|19.06|18.83|18.5|18.96|18.92|19.62|19.56|19.6|19.43|19.15|19.12|19.72|20.2|19.68|19.66|20.39|19.94|19.76|19.75|19.81|19.7|20.05|19.72|20.03|19.7|19.7||19.52|19.04|19.96|20.37|20.4|20.75|21.24|20.58|21.02|19.6|19.29|18.79|18.81|18.98|19.09|||19.52|19.46|19.72|18.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||18.32|17.23|16.8|16.85|17.3|17.15|17.02|16.4|16.4|16.54|16.5|16.65|16.6|16.54|16|16.2|16.27|16.46|15.55|15.37|15.5|15.53|15.47|15.25|15.61|15.94|15.75|15.78|15.05|15.02|15.01|15.07|14.77|14.95|14.91|14.82|14.91|14.85|15.17|15.17|15.4|15.7|15.73|16|16.25|16.24|16.16|16.2|16.23|16.06|15.86|15.98|16.07|15.94||15.9|15.86|15.9|||15.62|15.54|15.7|15.51|15.6|15.78|15.69|15.35|15.4|15.52|15.63|15.87|15.93|16|15.94|15.8|15.55|15.08|15.14|15.13|15.18|15.1|14.99|15.5|15.37|15.45|15.5|15.32|14.8|14.67|14.94|14.98|14.74|14.6|14.57|14.99|14.5|14.48|13.99|14.2|13.66|14|14.1|14.4|14.32|14.36|14.32|13.55|13.98|14.79|14.51|14.4|14.2|13.77|13.09|13.29|13.8|14.22|14.54|14.92|14.5|14.45|14.9|15.08|15.5|14.9|15.1|15.51|16.08|16.39|16.25|16.34|16.26|16.24|16.3|16.35|16.52|16.62|16.66|16.6|16.79|16.5|16.3|16.15|16.27|16.34|16.64|16.67|16.9|16.35|16.07|16.03|16.33||16.58|16.9|17.22|17.35|17.04|17.39|17.31|17.22|17.06|17.31|17.2|17.46|17.75|17.8|17.92|18.23|18.3|18.35|17.96|18|18.5|18.66|18.98|19.4|19.12|19.4|19.33|19.92|20.16|20.1|20.28|20.24|20.26|20.34|20.06|20.78|20.64|20.98|20.9|20.42|20.54|20.1|20.2|20.22|20.24|20.44|20.8|20.4|20.2|20.04||19.83|20|20.1|20.7|20.4|20.18|20.1|20|19.5|19.6|18.9|19.3|19.48|19.4|19.8|19.86|19.94|19.97|20|20.24|19.92|20.2|19.92|20.3||20.06|20.38|20.36|20.52|20.4|20|20.38|20.6|20.4|||20.38|20.02|19.5|||19.5|19.28|19.42|19.42|19.54
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.77|0.784|0.783|0.784|0.786|0.78|0.787|0.781|0.773|0.793|0.796||0.795|0.792|0.778|0.806|0.82|0.809|0.817|0.824|0.82|0.846|0.853|0.836||0.83|0.83|0.84|0.844|0.848|0.842|0.863|0.861|0.869|0.869|0.87|0.874|0.874|0.873|0.879|0.88|0.873|0.88|0.888|0.889|0.894|0.88|0.893|0.896|0.912|0.889|0.864|0.868|0.853|0.85||0.845|0.842|0.855|0.842|0.855|0.854|0.846|0.85|0.845|||0.855|0.839|0.832|0.83|0.832|0.834|0.835|0.83|0.835|0.835|0.84|0.833|0.836|0.836|0.826|0.84|0.845|0.839|0.849|0.838|0.83|0.828|0.823|0.823|0.821|0.84|0.844|0.842|0.84|0.827|0.829|0.82|0.832|0.822|0.813|0.84|0.812|0.85||0.825|0.823|0.837|0.849|0.864|0.85|0.855|0.849|0.841|0.842|0.845|0.86|0.855|0.859|0.862|0.841|0.84|0.837|0.837|0.841|0.836|0.837|0.84|0.845|0.854|0.835|0.86|0.86|0.851|0.846|0.84|0.842|0.84|0.837|0.831|0.843|0.84|0.847|0.837|0.846|0.853|0.843|0.841|0.845|0.86|0.856|0.865|0.865|0.862|0.855|0.868|0.86|0.853|0.855|0.856|0.856|0.864|0.875|0.893|0.894|0.895|0.871|0.872|0.886|0.881|0.867|0.858|0.863|0.854|0.865|0.856|0.852|0.85|0.846|0.854|0.85|0.845|0.857|0.843|0.86|0.832||||0.844|0.832|0.839|0.844|0.845|0.87|0.877|0.854|0.85|0.85|0.818|0.84|0.847|0.861|0.86|0.87|0.864|0.836|0.881|0.907|0.894|0.899|0.893|0.871|0.88|0.885|0.876|0.865|0.859|0.852|0.869|0.873|0.9|0.89|0.868|0.869|0.859|0.844|0.867|0.828|0.82|0.82|0.815|0.798||||0.806|0.805|0.804|0.809|0.819|0.827|0.82|0.816|0.817|0.828|0.829|0.828|0.823|0.81|0.82
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.09|1.02|1.02|0.98|0.925|0.93|0.925|0.93|0.91|0.9|0.85|0.87|0.84|0.86|0.85|0.855|0.87|0.87|0.885|0.9|0.9|0.885|0.9|0.895|0.855||0.85|0.845|0.855|0.865|0.885|0.9||0.895|0.925|0.925|0.915||0.92|0.925|0.89|0.85|0.85|0.86|0.92|0.87|0.855|0.855|0.85|0.92|0.955|0.93|0.87|0.8|0.8||0.805|0.795|0.775|0.785||0.785|0.775|0.78|0.745|0.745|0.76|0.765|0.765|0.775|0.75|0.73|0.74|0.765|0.74|0.74|0.745|0.76|0.75|0.78|0.8|0.85|0.845|0.85|0.825|0.83|0.825|0.835|0.83|0.835||0.835|0.845|0.845|0.865|0.84|0.84|0.83|0.84|0.835|0.85|0.88|0.86|0.885|0.87|0.865|0.865|0.87|0.94|0.945|0.97|0.995|0.995|0.995|0.965|0.98|0.96|0.975|1|1|1.03|1.03||1.03|1.01|1.02|0.97|0.97|0.955|0.925|0.89|0.875|0.85|0.86|0.89|0.905|0.9|0.905|0.86|0.895|0.92|0.92||0.89|0.92|0.84|0.835|0.81|0.81|0.85|0.855|0.855|0.775|0.765|0.73|0.7|0.7|0.695|0.66|0.63|0.635|0.62|0.635|0.64|0.63|0.645|0.66|0.655|0.64|0.635|0.65|0.635|0.635||0.605|0.59|0.59|0.59|0.59|0.605|0.575|0.57|0.57|0.56|0.555|0.55|0.535||0.535|0.53|0.515|0.52|0.525|0.515|0.515|0.52|0.525|0.535|0.535|0.55|0.525|0.52|0.515|0.515|0.525||0.53|0.53|0.52|0.515|0.52|0.52|0.535|0.535|0.545|0.54|0.54|0.53|0.535|0.54|0.55|0.55|0.56|0.555|0.56|0.575|0.57||0.57|0.57||0.575|0.57|0.57|0.58|||0.575|0.585|0.595|0.6|0.61|0.6|0.615|0.615|0.61|0.61|0.61|0.61|0.615|0.6|0.59
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|43|43.5|43.5|43|43|43|42.75|42.75|42.25|42|42.5|42.75|43.75|43.5|43||43|43|42.75|42.5|42|42.5|42.5|42.5|42.75|42.5|42.5|43|42.75|43|43.25|43.5|43.5|43.25|43.25|42.75|43|42.5|41.5|41.75|41.75|42.25|42.75|42.5|43|42.75|43|43.5|44.25|45.75|46|46.25|45|45|43.75|||44|43.75|43|43.5|43.75|43.5|43|43.25|43.5|43.5|44|43|43.75||44|43.25|42||42|42.25|42.75|42.5|41.75|42|42.75|43.75|44|44|43.25|42.5|43|42.5|43.25|44.75|45.75|46.5|46|45.75|46.25|46|46.5|45|45.5|45|44.25|44.25|44|43.75||44.25|44.5|45|44|43.5||44|44.25|45|44.75|46|46|43.75|47|47|47|48|47.5|47|48|47.5|47.5|48|48.5|48|48|47.75|47.75|48|47|47.5|46.5|46.5|46.25|47.25|47.75|47.5|47.75|46.5|45|44.5|44|44.25|43.25|42.25|43|41.5|42.25|45||46.5|46.5|46.5|47|46.5|45.75|46.25|46.5||47.25||44.75|43.75|44|44.25|44.75|44.75|45.5|45.5|46|44|45|46.75|47.5|47|46.75|48.25|48.5|48.5|50|48.25|46.75|46|46|46.75|47|48|48.25|48.75|48.25|49.5|49.75|50.25|50|49.5|50.5|48.75|49.5|50||50|49.75|49.25|50.75|51.5|51.25|51|50.5|49.5|48.25|49.5|49.5|51.5|53.5|55.5|55.5|55.75|56.25|55.75|55.5|||55|55||54.5|53.5|53|53|54.5|54.75|54.25|54.25|56|55|||55|55|55.25|56||56.5|56.25|56.25|56
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.275|0.285|0.285|0.29|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.265|0.265|0.275|||0.29|0.295|0.29|0.285|0.28|0.275|0.275|0.27|0.28|0.28|0.275|0.27|0.265|0.25|0.27|0.26|0.246|0.25|0.25|0.249|0.243|0.235|0.233|0.238|0.243|0.242|0.25|0.255|0.28||0.26|0.246|0.245|||0.241|0.226|0.23|0.23|0.237|0.231|0.229|0.238|0.234|0.236|0.243|0.24|0.242|0.242|0.25|0.26|0.265|0.275|0.28|0.285|0.3|0.26|0.25|0.242|0.243|0.247|0.249|0.247|0.239|0.245|0.244|0.26|0.244|0.255|0.244|0.234|0.238|0.232|0.241|0.236|0.234|0.241|0.244|0.245||0.247|0.255|0.255|0.275|0.295|0.305|0.305|0.295|0.3|0.3|0.3|0.3|0.305|0.325||0.325|0.33|0.33|0.34|0.355|0.35|0.37|0.365|0.375|0.39|0.395|0.42|0.435|0.41|0.445||0.385|0.355|0.36|0.35||0.36|0.36|0.34|0.385|0.35|0.35|0.355|0.365|0.385|0.4|0.405|0.4|0.41|0.41|0.42|0.42|0.425|0.43|0.44|0.44|0.435|0.435|0.46|0.47|0.445|0.43|0.45|0.42|0.425|0.43|0.425|0.425|0.42||0.425|0.45|0.445|0.45|0.465|0.455|0.46|0.455|0.46|0.465|0.44|0.44|0.445|0.435|0.43|0.44||0.445|0.445|0.455|0.45|0.445|0.445|0.45|0.445|0.45|0.445|0.46|0.45|0.45|0.435|0.415|0.435|0.435|0.44||0.45|0.46|0.465|0.465|0.48|0.475|0.49|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.52||0.52|0.52|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.54|0.52|||0.53||0.53|0.53|0.52
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.87|1.95|1.96|1.9|1.9|1.8|1.75|1.8|1.77|1.75|1.87|1.89|1.82|1.8|1.8|1.78|1.79|1.8|1.76|1.85||1.85|1.82|1.78|1.78|1.75|1.72|1.74|1.79|1.8|1.75|1.8|1.83|1.84|1.87|1.93|2.09|2.08|1.97|1.83|1.77|1.78|1.83|1.81|1.95||2.11|2.04|1.94|1.9|1.8|1.84|1.81|1.8|1.84||1.84|1.83|1.78|1.81||1.88|1.9|1.86|1.82|1.84|1.81|1.72|1.65|1.7|1.79|1.77|1.69|1.67|1.79|1.88|1.78|1.82|1.85|1.86|2.04|2.1||2.07|2.08|2.04|1.97|2|2|2.068|1.98|1.91|1.96|1.95|2|2.05|1.98|1.91|1.8|1.86|1.88|1.83|1.81|1.9|2|1.95|1.96|1.93|2|2|1.98|2.06|2.15|2.26|2.15|2.09|2.08|2.05|2.11|2.13|2.2|2.2|2.18|2.17|2.24|2.23|2.28|2.16|2.22|2.21|2.23|2.3|2.3|2.36|2.37|2.39|2.42|2.44|2.58|2.6||2.64|2.41|2.4|2.06|2.01|2.02|2.15|2.16|2.1|2.06|2.12|2.27|2.26|2.38|2.36|2.42|2.57|2.64|2.57|2.71|2.69|2.65|2.76|2.99|2.92|2.73|2.75|2.72|2.72|2.56|2.64|2.6|2.54|2.58|2.52|2.57|2.56|2.46|2.46|2.37|2.305|2.28|2.31||2.33|2.38|2.34|2.42|2.32|2.23|2.3|2.35|2.33|2.42||2.51|2.38|2.37|2.45|2.43|2.5|2.55|2.5|2.35|2.34|2.17|2.05|2.1|2.27||2.27|2.32|2.5|2.53|2.49|2.49|2.64|2.52|2.53|2.57|2.58|2.52|2.56|2.53|2.48|2.41|2.34|2.49|2.45|2.37|2.28|2.22|2.2|2.22|2.32|2.38|2.33|2.36|2.43|2.6|2.66|2.61|2.65|2.6|2.67||2.63|2.5204|2.68|2.67|2.69
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|148|153|157|159|||158|160|159|154|153|150|152|152|150|152|152|150|148|151|145|148|149||150|152|||157|155|157|156|154|157|155|154|159|159|158|163|159|156|156|158|161|164|163|163|161|156|153|155|153|154|164||150|149|151|||148|149|149|149|149|151|150|150|148|150|153|155|155|154|154|157|161|160|161|152|154|150|150|149|150|150|152|153|151|151|150|149|148|152|150|149|149|151|149|148|149|149|156|155|158|163|167|162|158|160|160|160|160|159|152|144|154|152|155|158|161||158|163|162|160|162|157|154|155|163|163|163|161|153|154|151|152|151|154|148|154|155|150|149|147|149|148|148|152|150||148|153|156|154|147|141|144|142|145|146|143|153|157|159|160|159|157|169|172|170||172|173|172|172|173|169|171|174|171|172|163|164||||159|160|160|167|163|164|160|157|161|160|157|146|144|141|146|139|138|||143|139|142|144|146|150|139|141|133||149|159|167|165|170|173|170|168|157|158|157|165||170|168|167||||||166|169|178|180|179|178|179||181|187|188|185|188
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|116|113.5|114|114.5|113.5|111.5|113|115.5|114|116|115|117.5|116.5||113|110.5|111|108.5|108.5|109|107|106.5|106||||||||102.5|103.5|102.5|101|101.5|103|103|103.5|102.5|103|102.5|101.5|102|102|104.5|104|106.5|106|106.5|107|107.5|109.5|108.5|109.5|110||111|117.5|116|114|115|115|112.5|115|115|115.5|120|117.5|118.5|116|116|117|115|117|115|117.5|115.5|113.5|112|108|108|107.5|109|106|107.5|108|107.5|106.5|108|105|105|101.5|101.5|101.5|100|93.7|93|90|88.6|89.5|89.1|89.6|88.1|89.4|87.6|88.2|89.6|89.9|90.3|92.3|90.7|92.4|91|87.3|||84.4|84.2|84.1|85.3|84.5||84.3|84.7|86|84.5|83.5|85.3|86.3|86.9|87|87.1|86.9|86.5|85.9|86.1|87|87|86.4|86|86.3|86.4|85.8|91|90.3|90.7|90.7|90.4|89.5|89.5|88.7|88.4|86.4|86.1|86|87.2|87.4|88.4|88.3|90.1|90.3|90.2||90.9|91.5|92.8|91.7|91.5|91.1|89.9|91.4|91.8|91.8|94.9|96.2|94.4|93.5|93.8|93.4|93|93.2|93.2|95.5|98.1|95.8|95.8|94.4|93.2|93.1|95.2|94.3|||93.5|93.2|94.3|95.6|94.3|96.6|99|94|92.9|92.9|92.5|91.9|90.5|92|89.9|89|89|88.2|88.8|88.1|89.1|89.5|89.5|88.7|87.6|86.9|86.7|87.1|85.5|87.3|87|86.8|86.4|86.1|85.2|86.1|86.4||87.2|87.3|86.1|87.9|86.8|88.2|89.2|90|91|91.5|90.8|91.3|89.6|89.5|88.3|88.5|88.5||||88.6
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.2|18.3|18.3|18.1|18.2|18.2|18.1|17.9|17.4|17.4|17.6|17.8|18.5|18.6|18.8||19.3|19.2|18.8|18.9|18.9|19|19.3|19.5|19.4|19.3|19.5|19.5|19.6|19.2|19.1|19|18.9|19.3|19.3|19.2|19.1|19.3|19.4|19.3|19.5|19.5|19.5|20|20.2|20.5|20.6|20.7|20.7|20.9|21.3|20.8|20.5|20.7|19.9|||20.2|19.9|20.1|20|20.2|19.8|19.7|19.5|19.8|19.5|19.3|19.5|19.7||19.9|19.9|19.8||20|19.8|20.1|20.3|20.3|20.4|20.8|20.9|20.9|20.8|21|20.5|20.2|19.9|19.6|20.3|21.1|21.5|21.7|21.8|22.4|21.6|23|23.2|23.3|22.8|22.8|23.2|23.6|25.75||26.75|27|26.75|26.5|26.75||27.25|27.25|27.75|27.75|28.25|28.5|27.5|26.75|27.5|28.5|28|27|27|27|27.25|27.5|27.25|26.5|26.25|26.25|25.5|25.5|24.6|24.5|24.5|24.6|24.7|25|25.25|24.6|25|24.4|23.7|23.9|23.6|23.7|23.3|23.1|22.7|23.1|23.5|24.4|24.5||24.3|24.1|23.9|24.3|24.4|24.1|24.5|24.3||24||23.6|23.6|24.1|24.3|24.4|24.8|24.6|24.9|24.3|23.8|23.6|24.2|24|23.6|23.5|24.1|24.5|24.9|24.6|25|24.5|25.5|25.5|25.75|26.25|26.75|27.5|27.75|27.5|27.25|27|27.25|26.5|27|26.75|26.25|26.5|27.25||27.25|27|26.5|27|26.75|25.75|26.5|25.5|25.5|25.5|26.25|25.5|25.5|25|25.5|26|25.25|27|27|27|||27.5|28||28|28.25|28|28.5|29.25|28.5|28.75|29|28.75|28.5|||27.5|27.5|27.5|27.25||28.25|28.25|28.25|28.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|23.96|24|24.3|24.8|25.52|26.4|26.24|25.02|25.66|26.6|27.16|26.96|27.26|27.56|27.96|28.74|29.04|28.86|29.72|28.8|29.62|29.74|29.1|28.18|28.98|29.2|28.6|28.22|28.34|28|28.1|27.98|26.9|26.76|27.2|26.2|25.62|25.4|24.88|25.28|24.96|25.28|25.5|25.54|26.08|26.14|25.6|25.44|24.5|25.7|25|24.78|24.22|25.04|24.2||23.96|23.1|22.3|22.58|23.28|23.88|23.3|23.76|23.22|23.4|22.2|21.52|21.92|22.52|23.38|23.78|23.3|24.24|24.24|24.5|24.92|24.54|24.8|25.12|24.6518|24.2337|25.2094|25.3289|24.5523|24.1341|23.9748|23.935|24.1939|23.8753|25.2094|24.9904|24.6917|25.4683|25.6276|25.767|25.6873|25.2293|24.9904|25.2492|25.2891|25.1098|24.4726|26.6033|25.4284|25.5678|26.2847|27.36|28.1166|27.9773|28.7937|29.0326|30.1477|30.9442|31.0637|31.7607|31.9797|32.1589|31.8801|30.4863|29.6698|29.3313|29.7694|29.1919|30.9841|27.5193|26.2847|25.3886|25.8864|25.0302|25.6077|26.444|25.6475|26.6033|26.205|26.8223|27.2007|26.7427|27.36|25.6276|26.205|25.0501|25.4284||25.7072|25.5877|23.7757|25.07|25.8068|26.3046|25.0899|26.7825|26.0656|25.1298|25.0103|24.4129|22.9194|24.2735|23.3774|23.8354|23.8155|23.2978|23.9549|24.393|25.1098|23.8553|23.6562|23.4173|22.8398|22.7801|21.6251|22.0234|21.9039|21.4459|23.0987|23.1783|23.3974|22.8796|23.696|24.4925|24.393|22.9991|23.4571|22.561|23.4571|22.4415||||21.9836|21.4459|21.3065|19.0664|19.4049|19.454|20.8697|21.4439|21.0875|21.4241|21.1271|21.8993|20.9687|19.9193|19.157|18.6521|18.5135|18.2165|17.6719|17.9887|17.761|17.2264|15.682|15.8305|16.0879|16.2958|16.3453||16.5334|16.5334|15.1474|15.0187|15.0385|13.7415|13.9098|14.2267|13.7415|13.5039|13.4643|13.9494|14.8405||15.682|15.8602|16.771|17.0977|17.5036||17.8303|18.0679|18.1868|18.7115|19.058|18.8699|18.9293|18.7511|18.2363|18.2264|18.4343|18.86|18.5135|18.5927|18.8897
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2633.75|2670|2609.3501|2701.2|2760|2870.8501||2906.05|3007.6499|3074.05|3149.5|3088.3999|3010.3|3077.95|3049.95|2985|3074.8999|3068.8999|3063.05|3075|3096.6001|3032.5|3011|3000.05|2992.1499|3211.2|3395.45|3500|3459.95|3302.8|3366.3|3368.1499|3568.8999|3248.8|3202.3|3203.55||3324.2|3336.95|3305.8999||3299|3347.6001|3378.6499|3339.05|3365.3|3436.45|3344.2|3333.45|3346.8999|3430.1499|3390.75|3358|3349.05|3339.1499|3370.8999|3424|3392|3448|3436||3365|3335.95|3415.55|3462.55|3488.5|3381.95|3456.25|3452.05|3517.7|3580|3651.6001|3732.95|3843|3841.8|3858|3761|3650.3999|3532|3510.25||3574.7|3508|3561.1499|3520.3999|3478.3999|3430|3370.05|3365||3330.05|3335|3330|3071.5|2894.8999|2898.6001|2945|2775|2766|2799|2741.7|2669.3501|2668|2646.5||2679.95|2738|2744.05|2607.25|2626|2628.05|2603|2590|2633.95|2603.05|2536.55|2585.05|2601|2592.1499|2617.8999||2555.05|2558.7|2594.6001|2535|2641|2577.1001|2646.8501|2690||2709|2736.05|2686.95|2731.1001|2785|2729.8|2745|2737|2731|2765.25|2610|2642.3|2621|2590|2590.8999|2558|2534.25|2601.8999|2626|2579.2|2608.75|2594.6001|2620|2668.05||2622|2633|2580|2598.7|2612.25|2581|2500|2600|2650.25|2673.7|2590|2600.8501|2559|2566|2564.6001|2608.3501|2574|2606.95|2584|2608.95|2450.8|2431.2|2468|2422|2387|2423|2357|2385|2362|2329.8|2286.05|2286.25||2319.8501|2343.7|2335.6499|2330|2332.6499|2322.2|2326|2326.1001|2301.7|2338|2319.45|2301.8501|2370|2361.25|2338.3|2337.25|2330.6001|2315.05|2320.3501|2324.6001|2305.05|2345.6001|2340.8|2329.8|2309.8999|2363.05|2351.55|2340|2374.75|2371.6499|2354|2352.6001|2378.1001|2397|2528|2271.05|2207.2|2190.95|2176|2199.6499|2162|2169.05||2165.25|2161|2165|2160|2178.6001|2151.7|2134.95|2131.5|2135.55|2086.95||2111|2107.95|2076.3|2025.6||2042.6|1990||1981|1960
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|51.3|52.8|52.8|53.7|52.4|52|52.4|53.6|54|54.5|55.3|56.4|55.5||57|55|53|51.6|51.6|52|52|50.6|50.8||||||||51.1|52.6|52.5|52.6|53.3|53.6|53.1|54.4|54|53.7|53.4|53.6|54|55.3|56.2|56|56.2|55.9|56.7|57.9|57.7|58.4|59.4|59.8|59.6||59.8|59.6|60.1|59.9|59.5|58.9|59.1|59.8|60.6|60.8|60.5|61.1|61.6|62.1|62.8|63.5|63.8|63.8|64.3|64.8|64.1|64.4|63.6|63.8|63.9|64.1|63.7|63.5|63.7|63.3|63.3|63.8|63.2|62.4|62.4|62.5|63.5|63.8|63.6|63.5|62.6|62.3|62.4|62.2|62.1|62.7|62.6|62.3|61.9|62|62.9|65|65|66|65.9|65.7|65.9|65.1|||65.1|65.5|66|67.5|64.8||63.9|64.3|65.7|65.7|66|66.4|66.9|66.2|66|66.6|67.3|66.2|64.8|64.6|65.4|65.1|66|66.5|66|65.5|65.5|65.8|65|65.7|64.5|64.4|63.5|64.7|65.2|64.5|62.8|63|62.4|63.7|63.5|64.2|64.8|65.4|65.6|66||67.3|66.8|67.6|67|66.3|66.5|66.4|67.1|67.4|66.8|66.7|67.2|67.4|68|68.2|69|69.1|70.3|70.7|70.7|70.5|71.2|71|70.8|70.8|71|71|72|||71.5|72|72.5|74.5|75.3|73.3|72.5|74|72|72.2|71.4|72.3|72.4|72.1|72|72.3|71.6|70.9|71.3|72.3|72.4|72.4|71.3|71.3|71.7|70.4|70|69.5|69|71.2|71|70.7|71|71|70.3|71|70.6||69.6|68.8|69|70.5|70.5|72|74|73.8|73.8|74.8|72.8|73|72.8|73.1|72.8|71.9|72.3||||72.2
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.04|1.05|1.05|1.08|1.05|1.01|1.03|1.02|1.02|1.04|1.06|1.05|1.07|1.09|1.1|1.08|1.09|1.08|1.06|1.07|1.08|1.04|1.04|1.04|||1.04|1.04|1.05|1.02|1.04|1.07|1.05|1.05|1.08|1.09|1.1|1.09|1.07|1.01|1.07|1.1|1.09|1.13|1.14|1.15|1.15|1.13|1.15|1.16|1.18|1.2|1.22|1.21|1.25||1.25|1.19|1.17|||1.18|1.17|1.18|1.19|1.21|1.16|1.14|1.15|1.14|1.15|1.18|1.19|1.17|1.18|1.23|1.26|1.23|1.26|1.26|1.35|1.32|1.23|1.19|1.2|1.17|1.19|1.2|1.18|1.18|1.16|1.13|1.15|1.14|1.18|1.25|1.19|1.1|1.13|1.17|1.18|1.16|1.14|1.16|1.15||1.15|1.16|1.21|1.22|1.22|1.26|1.28|1.22|1.24|1.24|1.24|1.2|1.22|1.28||1.31|1.29|1.29|1.31|1.34|1.37|1.39|1.35|1.37|1.4|1.41|1.43|1.44|1.45|1.47||1.48|1.52|1.55|1.49||1.52|1.53|1.53|1.54|1.53|1.52|1.53|1.55|1.44|1.45|1.45|1.52|1.54|1.56|1.59|1.61|1.58|1.58|1.56|1.56|1.55|1.58|1.61|1.64|1.6|1.58|1.58|1.58|1.58|1.65|1.66|1.69|1.65||1.65|1.64|1.6|1.6|1.59|1.58|1.62|1.68|1.66|1.66|1.62|1.55|1.63|1.63|1.63|1.67||1.66|1.69|1.72|1.7|1.71|1.74|1.79|1.83|1.8|1.82|1.9|1.83|1.86|1.82|1.85|1.85|1.85|1.84||1.83|1.9|1.88|1.87|1.9|1.88|1.91|1.99|1.93|1.97|1.98|2.03|2.03|2|2.01|1.99|2|2.06||2.04|2.01|2.01|2.05|2|2.06|2.04|2.03|2.02|2.02|2|2|1.95|2|||2.03||2.01|2|2.03
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|26.15|26.9|27|27.5|27.35|27.7|27.7|27.9|27.3|28|27.85|27.9|28|28|27.95|27.95|27.9|28|28|28|28|28.35|28.3|27.5|27.55|28||27.75|28|27.8|27.4|27.65|27.8|28.4|28.4|28.35|28.5|28.7|28.7|28.65|28.35|28.2|28.05|28.4|28.45|28.65|28.75|28.2|27.95|28.25|28|27.25|27.15|27.1|26.9||27.5|27|27.65|||27.25|26.95|26.45|26.4|26.7|27.25|27|27.5|26.9|27.1||27.4|27.7|27.6|27.45|27.2|27.5|27.7|27.95||27.8|28|28.4|28.5|28.5|27.95|28|28|27.95|27.7|27.9|28.25|28|27.65|27.6|27.65|||26.9||26.9|27.8|28.5|29|29.25|29.2|29.45|29.65|29.4|29.85|29.3|29.7|29.3|29.05|28.65|28.9|29.55|29.1|29|29|29.7|28.85|28.5|28.7|29|28.7|28.95|28.4|28.4|29|29.4|28.9|29.2|29.9|29.8|29.65|28.95|28.15|27.85|27.75|27.85|27.9|27.65|27.3||27.5|27.45|27.3|27.85||28.25|27.95|27.6|27.85|27.8|27.95|28.5|28.2|28.05|28.4|28.8|27.9|28.6|29.5|30|29.9|29.9|29.45|30.1|30|29.95|29.65|29.8|29.4|29|29.25|28.9|29|28.7|29.25|29.3|29.9|30|29.75|29.75|29.6|29.6||29.6|29.6|28.7|29|28.2|28.05|28.1|28.05|29.8|29.8|30.55||30.35|30.4|30.5|31|31|30.25|30.4|30.6|30.7|30.7|30.8|31.35|32|31.85|31.75|31.75|32.2|32.1|32.5|33.05|33.35|33.4|33.35|33.2|33.2|33.05|33.4|33.1|32.6||32.75|32.3|32.6|32.1|32.6||32.5|32.5|32.75|32|32.2|32.5|32.5|32.5||||33|32.5|32|33
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5700|5686|5696.25|5788|5781.5|5979||5915|5942.7998|5999.6499|5961|6040|6098.9502|6233.8501|6200|6279.9502|6230.7998|6279|6344.4502|6342.2002|6390|6150|6079.25|6100|6151.1499|6115.0498|6198|6219|6135|6360|6480|6545.25|6547.5|6460.7998|6534|6690||6875.0498|6929.8501|7050||6950.25|7001.3999|7100|7270|7331.0498|7379|7300.0498|7370|7430|7416.5498|7381|7479|7357|7335|7370|7280.1001|7324.6499|7245|7409||7292.8999|7299.0498|7611|7526.3501|7400|7380|7449|7503.3501|7598.8999|7417.6499|7300|7275|7261|7147.2998|7200|7100|6994.3501|7009.4502|6941.5498||6690|6690|6764.8999|6792|6916|6899.9502|6829.8999|6750.4502||6755|6699.7998|6749.4502|6675|6501|6624.5498|6435.6499|6410|6581|6451|6405|6455|6553|6635||6702|6710.3999|6750|6665|6711|6739.9502|6742|6700|6747.7002|6670|6670|6734|6780|6800|6981.9502||6709.6001|6659.6001|6698.9502|6750|6820|6720|6700.0498|6832.6499||6951.8999|6947.6001|6830|6541|6497.9502|6350|6264.0498|6246.2002|6228.1001|6247.7002|6315.2998|6320.3501|6273.0498|6348.9502|6324|6413.6001|6478.7002|6480|6485|6445|6408.2002|6375.1001|6480|6378.3999||6299.9502|6268.2998|6304.8999|6373.7002|6528.3999|6330|6450|6569.9502|6690|6731|6954.9502|7090|7300|7154.2002|7229|7200|7309.3501|7320|7330|7435|7450|7293|7394.7002|7299.1499|7300.2002|7305.8999|7380.6499|7251.1499|7237|7264.7002|7195.2002|7185||7239|7173.3999|7287.9502|7262|7265.1001|6988.8999|6679.1001|6585.1499|6628.6499|6596.5|6655|6673.75|6600|6476|6374.9502|6344.8999|6277.6001|6235|6248.25|6200|6152|6057.2998|6109|6088.1499|6099|6090.0498|6090.75|6066|6063.1001|6020|6049|5953.5|5902.5|5924|5875|5764|5702.2998|5751|5917|5955.5498|5988.2998|5965||5975|6020|5985|5971.8501|6006.3999|6036|6037|6064.9502|6047|6104||6103|6310.0498|6438.9502|6263||6075|6110||6190|6103
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.7248|4.8417|4.7735|4.7345|4.7735|4.7832|4.8612|5.0462|4.8222|4.9683|4.6761|4.7248|4.5007|4.413|4.3741|4.5007|4.5592|4.4812|4.413|4.3448|4.2572|4.2766|4.2085|4.3156|||4.2864|4.2474|4.2377|4.1597|4.1403|4.189|4.1305|4.1305|4.2377|4.1987|4.2766|4.1695|4.1792|3.9844|4.0916|4.2474|4.0916|4.1792|4.2085|4.2864|4.3156|4.3351|4.2085|4.3156|4.3156|4.4325|4.4033|4.3546|4.2474||4.1792|4.1013|4.0818|||4.1013|4.0623|4.0818|4.0721|4.1013|4.111|4.0916|4.0818|4.0916|4.0916|4.1208|4.111|4.0818|4.0916|4.111|4.0623|4.0428|4.111|4.0623|4.1305|4.1208|4.0818|4.0916|4.0331|3.9747|3.9552|3.9844|3.8188|3.7993|3.7896|3.8188|3.7993|3.9454|4.0428|4.0721|4.0136|4.0039|3.9259|4.0331|3.9259|3.9649|3.9259|3.9844|3.9649||3.9259|3.9552|4.0818|4.1013|4.0234|4.0526|4.2377|4.3156|4.3351|4.1597|4.1208|4.2085|4.1987|4.2669||4.2669|4.3546|4.3741|4.4812|4.3351|4.3643|4.3448|4.2572|3.9941|3.9357|4.0916|4.0234|4.0916|4.0234|3.9649||4.0234|4.1208|4.1305|4.111||4.1597|4.1208|3.887|4.0136|3.7993|3.7993|3.8188|3.8188|3.8383|3.7896|3.809|3.8383|3.8967|3.9357|4.0234|3.9747|3.9649|4.0526|4.1013|4.0623|4.1305|4.0428|4.1208|4.111|3.9941|3.9844|3.9552|3.9844|3.9649|3.8772|3.887|3.8772|3.9162||3.8577|3.887|3.9552|3.8967|3.8383|3.8383|3.9259|3.9552|3.9454|3.8967|3.7311|3.8577|3.7896|3.7603|3.6532|3.9649||3.9357|4.1208|4.1013|4.189|3.9649|3.9747|3.9747|4.0331|3.9747|3.9649|3.9065|3.9065|4.0234|4.1401|4.1208|4.2077|4.3042|4.2656||4.3524|4.4586|4.4972|4.4779|4.5358|4.5744|4.6709|4.6612|4.5068|4.5744|4.5744|4.584|4.6902|4.6805|4.7577|4.6805|4.5744|4.584||4.4875|4.3717|4.3428|4.3717|4.2945|4.3042|4.3717|4.3138|4.3138|4.2656|4.2366|4.2463|4.2752|4.1112|||4.1498||4.1208|4.391|4.5358
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||16.1684|15.2811|15.1233|14.9853|15.3599|15.005|14.6896|14.2163|14.2755|14.1375|14.0389|13.9994|14.236|14.2952|14.2558|14.4135|14.5121|14.4924|14.236|14.2952|14.2755|14.2558|14.2755|14.0783|14.3938|14.3938|14.2952|14.4924|14.236|14.0586|13.96|13.9009|13.5854|13.6051|13.6445|13.6051|13.6445|13.5262|13.5262|13.5262|13.9206|13.7234|13.7431|14.0389|13.96|13.9797|13.8417|13.7037|13.4671|12.9544|12.8558|12.915|12.9544|12.8953||12.8755|12.915|13.1122|||12.9938|12.8953|12.9741|13.0727|12.8755|12.8361|12.915|12.8164|12.8558|12.9938|13.053|12.9938|12.7178|13.0136|12.9938|13.1319|13.1516|13.0924|13.2896|13.1713|13.3685|13.0727|13.0727|13.3685|13.329|13.191|13.6051|13.3882|13.053|13.0727|13.1713|13.5065|13.3093|13.329|13.2699|13.2107|12.915|13.0924|12.915|12.8164|12.7178|12.7375|12.7967|13.0136|12.7178|12.7967|12.8164|12.4023|12.8755|12.777|12.8164|12.422|12.2643|11.7122|11.5742|12.1066|12.422|12.5601|12.915|13.1122|13.1122|12.9938|12.9544|13.053|13.2107|12.6784|12.4812|12.5206|12.6192|12.8164|12.3826|12.6389|12.5798|12.4023|12.6389|12.3235|12.6784|12.6389|12.6784|13.0136|13.3488|12.9544|13.2502|13.3093|13.4079|13.2107|13.3093|12.8164|12.523|12.6201|12.756|12.989|13.1638||13.1055|13.5326|13.7074|13.4356|13.455|13.5132|13.5326|13.4938|13.8627|14.018|13.9404|13.8045|13.8045|13.921|13.7851|13.8433|14.1734|14.2316|13.7851|13.8627|14.3675|13.9792|13.9015|14.1734|13.9792|13.9792|13.9015|13.9792|14.0569|14.0957|14.0375|14.0569|13.7851|13.7074|13.7462|13.9792|13.9986|14.1734|14.0957|13.6686|13.6297|13.5132|13.7656|13.5909|13.5909|13.7268|13.9792|13.7851|13.7851|13.0861||13.0473|13.1443|13.2997|13.5909|13.4356|13.1443|12.8531|12.6201|12.0377|12.2318|11.5523|11.8241|11.8047|11.9212|11.6688|11.727|11.9017|11.9212|12.2512|11.9988|11.9212|12.0377|12.0377|12.0182||12.2124|11.9988|12.0765|12.2512|12.0377|11.8241|11.8241|11.96|11.7852|||11.8047|11.6493|10.8533|||10.6397|10.5815|10.6009|10.6786|10.7368
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100|100|100|100|100.5|101.5|100.5|100.5|100|100.5|100|100|100|100|100||100|100|98.75|99.25|99.25|99.5|99.25|99.25|99.5|98.75|99|99|99.25|98.75|99.75|99.5|98.75|98.5|98.5|98.75|97.75|97|97|97.25|98|97.75|98|98.75|100.5|100.5|100|100.5|101|100.5|100.5|100|99.75|99.5|99.75|||99|98.75|98|97.75|98|97.75|98.25|98|98.25|97.5|98|98.25|97.75||97.75|97.5|97.5||97.25|97.5|97.25|98.25|98.75|98.75|98.25|98.25|98.25|97.75|97.5|97.25|97.5|97.25|97.5|96.5|96.75|97.25|97|97.25|97.5|97.75|97.25|96.25|96.75|96.25|95.75|96.5|95.75|96||98|98.5|99|99|99.75||100.5|100|100|99.25|100|98|98|98.25|98.75|98.5|98.5|99|99.25|100|100|99.5|99.5|100|100.5|100.5|100|100|100|100|99.5|100|100|102|102.5|102.5|103.5|103|102.5|102|100.5|100.5|100|100|99.25|99|99.25|99.25|99.25||99.25|99.25|99.25|99.75|99|98.5|99.5|100||99.75||99.25|98.25|97.75|97.75|97.25|97.25|97.75|97.25|97.25|96.25|96.5|96.25|96.25|96.25|96.25|97.25|97|96.75|97|96.25|95.75|96|96.5|96|96.5|97|96.5|97|96.25|96.5|97.25|97.25|97|96.75|97|96.25|96|96.5||97|96.75|96.75|96.75|96.25|96.25|96.5|95.25|95.25|95|95.25|94|94|93.75|93|92.75|93|92|92|91.5|||90.5|90.25||91|90.5|89.75|90.25|91.75|91|99.75|101|102.5|101|||101|101|101|100.5||101.5|101.5|100.5|101
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||134.23|134|133.65|133.89|134.4|133.29|134.44|132.99|132.12|132.66|130.91|131.47|131.28|133.55|132.99|130.15|129.46|125.63|124.45|124.61|124|121.54|121.18|118.19|119.87|121|123.4|120.59|118.55||117.69|116.4|114.51|111.61|107.33|106.41|103.64|102.47|102.06|102.21|101.54|101|102.43|102.22|101.98|100.92|100.35|100.59|101.23|102.23|102.19|102.25|103.38|102.89||102.79|102.35|103.71|104.02||104.03|103.59|103.1|102.64|101.82|104.27|101.95|101.1||102.31|102.15|102.64|102.09|101.88|100.12|102.14|101.56|102.01|101.29|102.21|101.88|101.32|102.1|100.76||100.95|101.42|101.02|100.79|99.79|101.72|101.87|101.37|101.37|100.61|104||104.83|106.31|105.01|104.84|103.26|103.1|101.42|102.28|104.36|103.29|104.12|105.42|104.3|102.71|103.77|104.05|100.9|101.96|103.63|102.42|102.48|101|102.3|104.24|104.6|103.96|104.75|106.36|105.33|105.9|104.66|105.24|106.27|105.45|110|109.15|110.52|108.3|108.95|107.99|106.31|101.49|95.5|95.65|96|95.68|94.95|95.5|95.3|95.68|95.41|94.9|96.51|97.15|95.4|95.95|95.66|96.01|95.52|94.8|94.96|95.21|95.14|95.86|96.23|96.45|97.71|97.08|95.35|96.55|96.21|95.49|97.21|95.89|95.49|96.15|95.69|96.51|97.89|95.41|95.55|95.99|97.73|98.46|97.21|97.88|98.3|98|96.78|98.4|97.98|97.85|98.91|98.96|99.38|98.74|97.95|98.23|97.76|93.93|92.56|94.3|94.38|93.34|93.34|94.5|93.81|93.5|94.7|91.8|93.09|94.04|94.64|95.75|98.88|99.05|100.39|103.98|103.92|102.4|101.98|102.68|102.72|104.45|104.65|105.74|104.65|103.83|105.5|105.41|105.35|105.88||105.67|107.05|108.27|107.99|104.8|104.95|106|105.57|105.91|107.21|109.37|108.56|108.48|105.4|102.91|||103.31|105.07|103.89|106.44
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.55|7.44|7.47|7.43|7.2|7.35|7.25|7.18|7.12|7.16|7.17|7.16|7.19|7.14|7.18|7.14|7.12|7.07|7.06|6.93|6.87|6.93|6.78|6.68|6.66|6.64|6.64|6.61|6.56|6.52|6.6|6.57|6.58|6.6|6.54|6.54|6.51|6.41|||6.37|6.35|6.38|6.36|6.39||6.36|6.39|6.46|6.37|6.33|6.45|6.45|6.5|6.3|6.18|6|6|6|6|6|5.99|5.95|6.05|6.02|6.05|6.03|6.07|6.02|5.94|6|6|6.15|6.29|6.38|6.35|6.21|5.78|6.45|6.51|6.48|6.5|6.47|6.4|6.4|6.37||6.39|6.45|6.5|6.48|6.45|6.61|6.54|6.68|6.53|6.26|6.32|6.32|6.42|6.36|6.3|6.33|6.3|6.2|6.32|6.45|6.68|6.64|6.6|6.65|6.65|6.78|6.77|6.81|||6.84|7|6.84|6.81|6.78|6.8|6.68|6.73|6.72|6.78|6.76|6.71|6.67|6.67|6.63|6.67|6.73|6.7|6.72|6.75|6.79|6.79|6.77|6.68|6.73|6.62|6.59|6.6|6.62|6.65|6.65|6.64|6.63|6.68|6.58|6.56|6.71||6.62|6.62|6.55|6.61|6.56|6.53|6.59|6.76|6.86|6.63|6.59|6.59|6.57|6.52|6.51|6.47|6.49||||6.48
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.72|13.77|14.68|14.99|14.9|14.64|14.08|13.63|14.33|14.53|14.79|15.29|14.54|14.9|15.1|15.09|15.27|15.5|15.44|15.34|15.6|15.5|15.2|15.4|15.49|15.39|15.44|15.21|15.26|15.01|14.65|14.8|13.86|13.78|13.79|13.74|13.38|13.04|13.06|13.48|13.24|13.15|13.06|13.11|13.11|13.15|12.62|12.59|12.24|12.73|12.94|12.91|12.95|13.53|13.43||13.38|12.54|12.79|13.04|12.81|12.43|12.65|12.27|11.65|11.59|11.48|11.36|11.55|11.67|11.64|11.03|11.29|11.53|11.23|10.95|10.95|11.25|11.42|11.3|11.19|11.41|10.99|10.88|10.91|10.78|10.82|10.87|11.26|10.98|11.66|11.59|11.31|11.17|11.08|11.06|11.02|10.2|9.91|10.2|10.19|10.2|9.8|10.1|9.77|9.53|9.22|9.66|9.98|10.12|10.49|10.69|10.93|11.22|10.75|10.97|11.04|10.86|11.34|10.81|10.44|10.05|10.32|10.71|10.5|10.46|10.57|9.99|10.05|9.76|10.18|10.6|10.53|10.5|10.64|11.21|11.17|10.94|11.16|11.45|10.72|10.47|10.78||10.44|10|10.17|10.81|10.95|10.49|10.23|10.68|10.82|10.82|10.99|10.72|10.02|10.45|10.58|10.45|10.04|9.81|9.61|9.23|8.74|8.88|8.76|8.94|8.88|8.58|8.68|8.54|8.6|8.05|8.49|8.44|8.05|7.65|7.28|7.19|6.99|6.89|7.05|6.95|6.65|6.48||||6.49|6.42|6.37|6.19|6.26|6.2|6.29|6.45|6.67|6.47|6.51|6.52|6.49|6.45|6.31|6.21|5.97|5.75|5.69|5.73|5.61|5.72|5.73|5.74|5.6|5.66|5.84||5.92|5.94|5.9|6.55|7.41|6.78|6.65|6.29|6.01|6.01|5.98|5.95|5.99||6.11|6.08|6|6.11|5.99||6|6.03|5.94|5.97|6.03|6.18|6.33|6.12|6|6|6.08|6.15|6.09|6.1|6.17
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|91.5|90.2|90.9|90.8|88.9|87.6|90|86.1|84.7|82.4|83.1|81.8|81.6||83.4|83.4|84|84|83.6|85|84.6|83.6|84.5||||||||84.4|84.1|83.3|84.1|84.4|85|87.5|86.3|85.7|86.1|86|85.6|84.7|85.5|86|85.5|84.9|84|85.1|85.8|85|86.3|87.5|89|90.2||90.1|90.6|89.7|86|89.2|99.6|98.7|97|98.3|97.7|96.3|89.5|85.5|87.5|82.1|81.5|81.8|81.8|81.4|81|80.5|80.6|80.4|80.5|81.1|81|80.5|80|80|80.3|80|79.4|79.1|79|78.8|79|78.8|78.9|79|78.7|78.4|78.5|78.6|78.9|79.1|78.9|78.9|78.9|78.6|78.7|79|79|79.2|79.5|79.3|79.5|79.5|80|||80.3|80.7|80.5|80.7|80.3||80.7|80.6|81.1|81.1|81|81.2|82|82.3|82.2|83.4|81.9|80.8|80.6|81.4|81.5|81.7|81.3|80.6|80.2|80|80|79.6|79.2|79.5|79|79.5|79|79.3|79.4|79.7|79.5|79.6|80.6|80.7|80.9|81.2|80.8|80.7|80.6|80.5||80.7|81|80.3|80.5|81.1|80.2|79.5|80.4|80|79|79|79.4|78.4|78.4|79.2|79.1|79.1|79.2|80.1|79.5|80.1|79.2|79.7|79.3|79.1|78.7|79.2|78.8|||78.8|79.1|79.6|80.1|80.4|80.7|80.7|81.2|81.7|81.2|80.3|80.5|80|78.8|79|78.2|77.9|77.6|77.8|77.6|77.5|77.8|76.8|76.8|76.2|75.6|75.8|77|75.8|77.3|76.9|77.5|77|77.5|76.9|76.6|76.2||75.3|75.2|75|76.4|76.4|77|77|77.5|77.9|77.8|77.7|77.8|78.3|77.1|77.5|76.8|82.7||||83.3
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|223|224|229|239.5|224|225.5|240.5|238.5|228|221|246|227.5|220||223.5|223.5|228|232.5|223|222|222|202.5|185||||||||190|178|180|170.5|175|179|170|173|174|172.5|161.5|162|163.5|166|168|166|168|166|165.5|170.5|167.5|164.5|171|179.5|185||188|191|192|189|189|189|179.5|165.5|168.5|172|171.5|172|169.5|171.5|172.5|169|168.5|173.5|169|172|163|167|165.5|159.5|158|154|151|144.5|144|139|134.5|136|136|134.5|134|133|134|132.5|127.5|124|122|120|116.5|121|122|120.5|124.5|126.5|127|127|130|131|132.5|134.5|136.5|142|137|146.5|||147.5|144.5|145.5|146|145||142.5|143|147.5|145.5|142.5|146|150|156|156.5|160.5|156.5|154|155.5|162.5|160.5|159|156|157|156.5|155.5|152|151.5|147|147|144|146.5|147|148|149|151|146.5|145|148.5|151|156|159|162.5|164.5|161.5|158||160|162|166|162|156|164|163|168|168.5|171|174|176.5|177|181|185|193|190.5|180.5|184|180|181.5|177.5|179|172.5|172|172.5|174.5|175|||176|181|184|185.5|187|183|193.5|186|177|171|165|171.5|174|181.5|174|176|169|164|168.5|168|168.5|171.5|169.5|172|168|161|165.5|170.5|168|174.5|175|174|174|170.5|177.5|188|174||162.5|165|169|179|175|174|179|179|182|170|164.5|161|168|152.5|150|138|125.5||||122
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.3|20.6|20.7|20.3|21|21.1|21.1|21|20.8|20.9|21|21.1|21|20.8|21||21|21|20.8|21.2|21|21.1|21|21.1|21.2|20.9|21.4|21.5|21.3|21.4|21.2|21.1|20.9|21|21.2|21.3|21.4|21.2|21.1|21.3|21.5|21.4|21.3|21.6|21.7|22|21.9|21.8|21.6|21.8|21.9|21.8|21.9|21.7|21.3|||21.2|21.1|21.1|21|21.1|21.1|21.2|21.1|21.2|20.8|20.6|20.8|21||21.1|21.3|21.1||21.1|21.1|21.1|21.5|21.1|21.3|21.5|21.7|21.7|21.6|21.6|21.4|21.3|21.2|21.4|21.8|21.8|21.6|21.6|21.5|21.7|21.4|21.2|21.2|21.3|21.4|21.2|21.3|21.2|22||22|21.7|21.1|21|21||21.4|21.2|21|21.1|21|21|21.1|21.7|21.6|21.7|21.6|22.1|22.7|22.9|22.9|22.8|22.9|23|22.9|22.9|23.1|23.1|23.2|23.2|23.1|23.1|23.3|23.1|23.6|23.6|23.6|23.3|23.2|23|22.8|23.1|23.4|23.3|23|22.8|23.1|24.5|24.9||25.5|25.25|25|25.25|25.5|25.75|25.5|25.25||25.5||25.25|25.25|25.75|25.5|25.75|25.25|25.5|25.5|25.25|25|25|25.5|25.5|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25|25.75|25.5|26|25.75|26|26|26|26|25.75|25.75|25.75|25.5|25.5|25.5|25.75|25.75||25.75|25.75|26|26|25.75|25.75|26|25.75|25.5|25.75|26|25.75|25.75|25.75|25.75|26.75|26.5|26.5|26.25|26|||26|26.25||25.75|25.75|25.75|26|26|26|26.25|26.25|26.5|26.5|||26.5|26.75|26.25|26.25||26.5|26.75|26.5|26.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.7|1.68|1.73|1.73|1.73|1.78|1.75|1.8|1.79|1.74|1.79|1.79|1.77|1.82|1.75|1.74|1.77|1.69|1.6|1.6|1.68|1.62|1.56|1.55|||1.63|1.59|1.68|1.59|1.66|1.71|1.71|1.64|1.64|1.66|1.69|1.7|1.78|1.73|1.84|1.87|1.87|1.85|1.91|1.89|1.85|1.87|1.89|1.86|1.91|2|2.05|2.07|2.09||2.11|2.06|2.01|||2.09|2.05|2.07|2.12|2.08|2.12|2.16|2.19|2.08|2.12|2.15|2.12|2.13|2.25|2.24|2.34|2.32|2.33|2.29|2.38|2.33|2.31|2.41|2.49|2.43|2.52|2.49|2.44|2.42|2.26|2.35|2.54|2.46|2.56|2.45|2.36|2.33|2.29|2.3|2.3|2.35|2.25|2.17|2.2||2.18|2.23|2.15|2.24|2.3|2.42|2.4|2.51|2.5|2.56|2.53|2.45|2.45|2.63||2.46|2.51|2.49|2.43|2.5|2.5|2.53|2.55|2.54|2.56|2.58|2.71|2.76|2.74|2.53||2.64|2.79|2.78|2.68||2.56|2.66|2.57|2.4|2.38|2.34|2.42|2.45|2.46|2.47|2.4|2.47|2.44|2.37|2.41|2.48|2.55|2.6|2.6|2.5|2.51|2.52|2.57|2.6|2.6|2.61|2.56|2.61|2.46|2.4|2.39|2.51|2.27||2.34|2.05|2.02|1.96|1.98|2.01|2.06|2.02|1.93|1.95|1.84|1.89|1.83|1.8|1.83|1.9||1.91|1.95|1.95|1.91|1.95|1.99|2.01|2.08|2.12|2.19|2.18|2.24|2.17|2.1|2.12|2.13|2.17|2.22||2.21|2.22|2.14|2.17|2.2|2.16|2.2|2.21|2.16|2.16|2.26|2.27|2.3|2.4|2.41|2.43|2.39|2.37||2.32|2.32|2.24|2.24|2.24|2.3|2.32|2.38|2.43|2.36|2.31|2.31|2.44|2.48|||2.43||2.5|2.53|2.53
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|272.5|267|267|276|273.5|274.5|283.5|289|295|292|291|291.5|300||295|273|274|278|278|275.5|281|274|276||||||||274|282|279.5|273|278.5|275|274.5|280|275.5|278.5|290.5|291|289|302|299|288|282|288|286|284.5|285|275|271|278|273||265|272|265|260|268.5|268.5|272|275.5|274.5|275|268.5|267|276|278.5|274.5|276.5|272.5|273.5|277|270|261|261|262|259|252|253.5|247|250|251|257.5|255|254|242|234|238.5|239.5|245|245|247|245|249|252.5|255|255|254.5|240|240.5|234|217|205.5|216.5|210.5|215|222.5|226|232.5|230.5|239|||238|234|232|238|241.5||238|232|240.5|235.5|231.5|237.5|250.5|249.5|247|246.5|244|240|245|247.5|247|249|249|256|259|255.5|258.5|254|249.5|250.5|252|251.5|256|261.5|256.5|259.5|264|271.5|252|268|286.5|292|281.5|287|289.5|287||296|289|289.5|293|293|305.5|303|296.5|290|296|285|291.5|278.5|281|292|288|288|287|291.5|298|298.5|304.5|309|339|336|332|310.5|306.5|||320|327|325.5|332.5|316.5|313|316|322|313|322.5|318|318|331|322|329|328.5|333|329.5|335|333|338.5|333|343.5|344|315|286.5|278|289|288|293|281.5|287.5|283.5|280|273|278|264||260|253.5|254|259|251|267|270.5|266.5|263.5|265.5|269.5|273|267.5|268|277.5|274|252.5||||258.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|20.9|21.35|21.95|21.7|21.35|21.6|21.5|21|21|20.95|20.55|19.62|19.46|18.9|18.94|18.9|18.94|18.92|18.28|18.42|18.8|19.16|18.68|18.64|18.56|18.68||18.74|18.48|18|17.96|17.64|17.9|17.8|18.04|18.2|18.4|18.32|18.6|18.58|18.5|18.58|18.6|19.02|19.3|19.02|18.88|18.8|18.98|18.78|18.86|18.56|18.38|18.3|18.6||18.42|18.2|18.4|||18.2|18.32|18.5|18.6|18.5|18.78|18.2|18.08|18.1|18||18.1|18.16|18|18.1|18|18.2|18|18.12||17.42|17.2|17.2|17.16|17.42|17.14|17.5|17.6|17.4|17.12|17.3|17.12|17.2|17.06|16.92|17.1|||17.5||17.3|17.58|17.68|17.72|18.06|18.04|18.3|18.12|18.14|18.12|18.2|18.04|18|17.94|18.02|18.18|18.48|18.48|18.48|18.2|17.7|17.9|17.8|17.22|17.14|17.3|17.68|17.5|17.7|18|17.8|17.94|18.3|18.5|18.08|18.08|18.1|18|18.1|17.98|17.8|18.3|18.28|17.8||17.82|18.42|19|18.7||18.7|19|19.3|19.02|19.5|19.4|19.3|19.16|18.7|18.32|18.66|18.44|19.12|19|19.46|19.5|19.38|19.6|18.84|18.5|18.46|18.46|18.2|18.38|18.04|18.4|18.58|18.3|18.2|18.28|18.9|18.88|18.86|18.2|18.52|18.78|17.48||17.38|17.38|17|17.76|17.4|17.8|18|17.66|17.68|18|18||18.2|18|18.36|18.6|18.56|17.8|18.08|18.88|18.9|18.24|18.9|19|19.14|19.32|19.52|19.52|19.5|19.5|19.5|19.98|20.65|20.2|20.1|20.2|20.5|19.6|19.52|19.3|19.2||18.92|19.02|19.3|19.3|19.6||19.3|19.5|19.68|19.7|19.5|19.1|18.9|19.16||||19.34|19.4|19.5|19.8
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|869.25|844.4|845|850|875.8|907.8||936.85|979|1014|1019|1001|996.15|1020.8|999|1007.95|1003.9|1037|987.9|999.95|1025|997.8|959.7|949.8|975.9|1006.95|1033|1071.95|1070|1060|1030|1014|1026|996.7|1015.2|980||950.7|934|980.2||999|970|959.95|970.4|976.8|943.1|940.25|954.8|954.9|940.8|928.8|872|881.3|896.15|898|899.9|889|859.5|868.1||880|852|867|858|857|855|816.2|807.5|835|828.8|844.4|854.9|862.35|859.8|879|816|774.85|778.6|746.95||753|740|753|737|745.95|733.9|734.05|719.4||711|702.45|710.7|666.1|684.5|684|630.3|622.1|616.45|621.35|618|600.05|601.65|600||614.9|614.6|628|621.9|615.05|621.4|609|611.4|612.9|599|592.9|583.45|577.5|583|568.05||578|594|590|595|577.3|580.9|585|603.05||624.85|625|620.3|610|635.45|637.7|633|625|634.9|634.85|615|593.15|597.6|603|586.45|594.9|583|597|589.3|608.95|583.35|584.85|581.05|590.8||596|598.3|568.4|564.5|583.9|600.3|587.1|570|582.3|594.7|580.95|581.9|573|564.45|572.85|578.35|578.3|595|591.4|590.45|573.45|585.05|584.5|560|558.4|555.95|559|561.95|569.1|568|573|586.9||588.6|580|565|577.65|589.45|587|596.7|588|594|582.95|581.05|568|552|556|574.65|575.55|573.7|571.2|568.1|565.5|540.85|548.8|551|544.8|538.9|533.9|530.4|542.05|526|544.8|540.75|539.2|543|543.2|546.25|540.2|532|531|523|520.85|503.65|506||498.35|500|493.5|490.9|493.9|498.75|499|500.7|496|481.75||486|484.5|495|473.85||471.35|479||475|462.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.5|8.55|8.55|8.65|8.75|8.8|8.85|8.85|8.75|8.85|8.9|8.8|8.95|8.95|8.9||8.9|8.85|8.8|8.7|8.85|8.9|8.9|8.95|9.1|8.95|8.9|9|8.9|8.75|8.75|8.65|8.8|8.75|8.95|8.75|8.65|8.7|8.8|8.85|8.7|8.65|8.7|8.7|8.7|8.75|8.6|8.7|8.85|8.7|8.8|8.8|9.05|8.95|9|||8.7|8.65|8.75|8.8|8.85|8.85|8.75|8.6|8.65|8.45|8.25|8.25|8.4||8.55|8.35|8.3||8.4|8.35|8.5|8.45|8.15|8.15|8.1|8.1|8.1|8.05|8.3|8.15|8.15|8.2|8|7.95|8|8.15|8|8|8.3|8.4|8.5|8.15|8.4|8.2|8.15|8.3|8.4|8||8.05|7.9|7.9|8|8.05||8.25|8.1|8.25|8.2|8.3|8.5|8.4|8.4|8.2|8.4|8.6|8.7|8.9|9|8.85|8.85|8.85|8.9|9.05|9.25|9.3|9.3|9.45|9.4|9.6|9.2|9.15|9.25|9.4|9.4|9.35|9.3|9.2|9.35|9.15|9.45|9.4|9.2|9.15|9.1|9.1|9|9.05||8.8|8.6|8.5|8.6|8.6|8.45|8.8|8.6||8.6||8.4|8.5|8.45|8.45|8.45|8.5|8.35|8.25|8.05|7.9|7.7|7.95|8|8.2|8.05|8.05|8.25|8.2|8.1|8.25|7.95|8.1|8.05|8.2|8.25|8.35|8.45|8.7|8.5|8.7|8.8|9|8.9|8.9|8.85|8.8|8.7|8.7||8.7|9|8.95|9.05|8.8|9|8.95|8.7|8.7|8.6|8.65|8.7|8.75|8.75|8.85|8.7|8.8|8.85|8.7|8.35|||8.2|7.95||7.75|7.9|7.9|8.2|8.2|8.5|8.6|8.7|8.7|8.6|||8.5|8.35|8.3|7.5||8.55|8.65|8.55|8.7
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3340.8|3330.8|3290.8999|3295.8999|3350.7|3271|3300.8999|3241|3171.2|3166.2|3111.3999||3131.3|3146.3|3191.2|3121.3999|3146.3|3161.3|3161.3|3136.3|3116.3999|3141.3|3166.2|3146.3|3146.3|||3131.3|3136.3|3141.3|3101.3999|3091.3999|3076.5|3061.5|3081.5|3056.5|3016.7|2996.7|2991.7|3001.7|2991.7|3001.7|3006.7|3056.5|3041.6001|3066.5|3091.3999|3091.3999|3081.5|3076.5|3111.3999|3156.3|3171.2|3171.2|3146.3|||3131.3|3191.2|3211.1001||3181.2|3206.1001|3181.2|3171.2|3206.1001|3201.1001|3241|3181.2|3206.1001|3211.1001|3231.1001|3236|3216.1001|3191.2|3116.3999|3051.6001|3096.3999|3171.2|3191.2|3206.1001|3211.1001|3221.1001|3211.1001|3206.1001|3151.3|3111.3999|3091.3999|3051.6001|3041.6001|3051.6001|3041.6001|3056.5|3011.7|3011.7|3041.6001|2916.8999|2892|2872.1001|2862.1001|2852.1001|2817.2|2892|2887|2867.1001|2946.8|2946.8|3016.7|3011.7|2966.8|2951.8|3076.5|3111.3999|3081.5|3101.3999||3106.3999|3171.2|3261|||||3271|3295.8999|3300.8999|3330.8|3355.7|3380.6001|3405.6001|3365.7|3405.6001|3385.6001|3400.6001|3395.6001|3435.5|3425.5|3410.6001|3410.6001|3415.6001|3425.5|3405.6001|3435.5|3420.5|3360.7|3345.7|3360.7|3390.6001|3390.6001|3390.6001|3380.6001|3380.6001|3390.6001|3410.6001||3410.6001|3405.6001|3440.5|3465.3999|3495.3|3470.3999|3480.3999|3495.3|3520.3|3495.3|3540.2|3545.2|3580.1001|3600|3600|3644.8999|3615|3639.8999|3625|3600|3729.7|3679.8|3625|3570.1001|3565.1001|3610|3620|3620|3699.8|3664.8999|3644.8999|3625|3669.8|3789.5|3764.6001|3789.5|3834.3999|3869.3|3919.2|3879.3|3899.2|3894.2|3919.2|3964|3998.8999|4003.8999|3994|3979|3974||3929.1001|3949.1001|3909.2|3904.2|3874.3|3870|3884.3|3879.3|3874.3|3889.2|3829.3999|3829.3999|3869.3|3884.3|3854.3|3774.6001|3789.5|3739.7|3734.7|3709.7|3664.8999||3634.8999|3615|3600||3575.1001|3590.1001|3630|3625|3659.8999|3639.8999|3659.8999|3694.8|3625|3674.8|3634.8999|3659.8999|3605|3620|3620|3620|3684.8|3714.7|3684.8|3679.8|3679.8
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|67.7|68|69.4|70|67.8|67.2|68.8|70.6|68.8|70|69.7|69.6|70||72.1|72.4|71.3|71.3|70.6|71|70.7|69.1|67.8||||||||67.3|67.9|67.9|67.6|68.6|67.8|68.5|69.3|69.3|69|68.1|68.4|67.9|69.1|70|69.5|69.6|69.5|70.1|72.3|70.2|69.7|69.8|70|71.1||71.7|71.6|71.5|69.6|69.8|70.5|69.7|71|71.4|71.7|72.6|72|70.9|71.4|71|71|72.5|73.2|72.2|76.7|77|74|69|67.8|69.1|69.8|68.9|68.5|68.1|67.5|66.6|67.4|67.9|66.9|66.3|66.6|68.4|72.1|72|71.5|70.5|69.4|68.7|69.8|68.4|69.7|70.1|70|69.8|71.1|70.2|69.6|71.1|72.4|73.8|72|71.8|70.6|||68.8|68.1|67.9|68.7|68.4||66.2|66.1|66.9|67.4|67.1|66.8|67.8|70.3|69.8|69.4|68.3|68.5|67.8|68.5|70.1|69.9|71.3|70.5|70.6|69.5|70.3|69.8|68.8|69.1|69|70.6|67|68|68.6|69|67.8|68|68.7|68.9|70.5|71.3|71.3|72.7|71.7|71.9||75|76.1|79.1|74.9|73.8|75.8|77.5|77.6|78|77.5|80.3|81.9|80.8|82.5|80.6|80|79.6|79.4|80.9|82.7|84.6|83.5|83.7|80.5|78.2|78.5|79|79.5|||80.2|81.5|81|82.1|81.7|83|82.3|83.4|80.2|82.8|81.1|80.9|80.6|80.4|80.6|80.8|82.3|81.4|82.3|81.3|81.5|80.6|81.7|79.6|80.2|78.1|77.5|76.5|76.8|79.4|78.9|80|81.6|79|79|81.3|80||80.8|80.3|78.7|82.7|81.8|83.7|83.9|86|87.8|88.6|88.9|91.8|93.5|91.9|93.5|93.4|93.4||||91.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|15.2087|15.189|15.5835|15.3271|15.1693|14.8734|15.0115|15.0904|15.2087|14.9917|15.3073|15.189|15.3665|15.8991|15.2087|15.0115|15.189|15.0312|15.1495|14.3013|14.6564|14.5775|14.3408|14.4|||14.8339|15.3073|14.6958|14.7156|14.8142|15.0115|15.406|15.0115|15.2284|15.4849|15.5835|15.4849|15.8597|15.7808|16.2739|16.0964|17.2997|17.3588|17.852|17.8323|17.7336|18.2662|18.0887|18.3451|18.069|17.7336|17.9704|17.7928|18.9961|||19.292|18.9566|18.9369||18.7002|18.3254|18.5227|18.8975|18.5621|18.6805|18.8383|17.2405|17.2997|17.3983|17.4772|17.1616|17.201|16.8854|16.8657|16.8657|16.6882|16.5106|16.1753|16.4712|16.5895|16.3923|16.1556|16.412|15.9583|16.0372|16.0569||15.0509|15.2482|14.7945|15.3665|15.7019|14.8142|15.3468|14.4986||13.7293|13.532|13.7095|14.2816|13.6898|14.1435|14.2027|13.8673|13.966|14.0843|14.8931|15.1495|15.3073|15.8794||16.5698|16.0767|15.6624|15.6821|15.9583|16.2147|16.5895|17.4772|17.3588|16.5304|17.0235|17.1419|17.418|18.1479|18.1282|18.3057|18.2465|19.0158|19.509|19.5484|19.1539|19.0158|18.7397|18.7988||19.5879|19.8443|19.9824|19.4301|20.0416|20.0613|19.6471|19.6668|20.8701|20.9292|20.8306|20.0613|20.3177|19.5287|20.3769|20.4755|20.732|20.7912|21.4618|21.304|21.1857|20.9095|21.5407|20.7912|20.5939|20.0613|19.1342|18.6608|18.5621|18.5227|18.4438|18.4832|18.503|17.852|17.8914|18.0887|17.7928|17.5561|18.6608|18.7594|18.5227|18.6213|18.8186|17.852|17.8323|17.4969|18.069|17.7731|17.9506|17.2208|17.5561|18.069|18.503|19.075|18.9566|19.075|19.4301|18.8383|19.3314|19.7457|19.3512|20.1205|19.8838|20.0021||20.2586|19.3709|19.2131|19.0356|18.3451|17.4377|18.2465|18.2071|17.7534|17.418|17.4575|17.7928|17.6942|17.3391|16.5501|15.7216|16.2936|15.9978|16.2345|15.7413|15.8005|15.1693|15.0904|14.1632|15.0714|14.7173|14.914||15.1304|15.3272|14.914|14.9927|15.2288||14.7173|15.1501|15.9371|15.9175|15.9962|15.7994|15.6223|14.5402|14.2254||14.127|14.4615|14.2057|14.6779|14.914
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4|4.02|3.93|3.98|3.82|3.75|3.88|3.97|3.99|4.18|4.29|4.34|4.15|4.52|4.46|4.56|4.6|4.52|4.38|4.28|4.27|3.98|3.99|3.92|||4.01|4.06|4.16|3.88|3.96|4.14|4.03|4.18|4.37|4.34|4.34|4.3|4.22|4.16|4.38|4.48|4.42|4.8|4.79|4.8|4.8|4.8|4.82|4.7|4.71|4.79|4.82|4.76|4.82||4.72|4.42|4.38|||4.32|4.3|4.31|4.32|4.42|4.33|4.33|4.34|4.42|4.4|4.38|4.4|4.45|4.41|4.5|4.48|4.62|4.77|4.82|4.9|4.96|4.94|4.93|4.88|4.73|4.72|4.8|4.72|4.7|4.65|4.76|4.92|4.85|5.01|4.82|4.64|4.64|4.58|4.72|4.69|4.56|4.5|4.64|4.64||4.7|4.79|4.92|4.96|5.12|5.13|5.23|5.06|4.94|5.05|5|4.95|4.97|5.01||5.1|5.18|5.19|5.19|5.22|5.23|5.3|5.3|5.39|5.44|5.42|5.43|5.62|5.58|5.32||5.52|5.46|5.53|5.79||5.89|5.97|5.72|5.76|5.5|5.72|5.57|5.68|5.84|6.04|5.96|6.1|6.22|5.98|6.11|6.02|5.92|5.96|6.1|6.14|6.2|6.37|6.4|6.46|6.28|6.28|6.34|6.2|6.22|6.19|6.2|6.26|6.46||6.46|6.28|6.28|6.06|6.2|6.2|6.38|6.54|6.19|6.04|6.05|6.08|6.19|6.11|6.38|6.46||6.8|6.9|6.92|6.6|6.24|6.36|6.39|6.62|6.53|6.54|6.38|6.47|6.24|6.26|6.18|6.28|6.3|6.38||6.42|6.58|6.69|6.77|6.81|6.84|6.83|7.03|6.96|7.12|7.29|7.33|7.42|7.37|7.39|7.24|7.3|7.25||7.45|7.23|7.29|7.34|7.48|7.56|7.28|7.22|7.3|7.39|7.41|7.11|7.11|6.92|||6.7||6.81|6.88|6.64
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.31|1.33|1.36|1.37|1.36|1.37|1.39|1.4|1.35|1.34|1.35|1.33|1.33|1.3|1.28|1.29|1.28|1.27|1.28|1.24|1.25|1.25|1.28|1.28|1.29|1.28|1.27|1.29|1.28|1.28|1.29|1.31|1.26|1.26|1.28|1.26|1.28|1.24|1.23|1.21|1.18|1.25|1.25|1.26|1.27|1.29|1.28|1.29|1.3|1.33|1.32|1.32|1.32|1.33|1.33||1.32|1.32|1.3|||1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.24|1.25|1.26|1.27|1.27|1.28|1.27|1.28|1.25|1.26|1.28|1.3|1.29|1.28|1.29|1.3|1.31|1.31|1.33|1.33|1.3|1.26|1.26|1.28|1.28|1.3|1.3|1.29|1.31|1.3|1.27|1.28|1.28|1.25|1.27|1.28|1.29|1.32|1.33|1.37|1.37|1.39|1.37|1.41|1.41|1.4|1.37|1.36|1.38|1.4|1.39|1.4|1.41|1.43|1.44|1.42|1.43|1.43|1.43|1.45|1.42|1.46|1.47|1.49|1.48|1.49|1.5|1.49|1.51|1.52|1.52|1.55|1.58|1.56|1.58|1.57|1.58|1.57|1.58|1.59|1.56|1.53|1.5|1.49|1.46|1.45|1.47|1.47|1.45|1.44|1.45|1.43|1.43|1.45|1.47|1.46|1.48|1.47|1.47|1.46|1.43|1.43|1.47|1.58|1.59|1.58|1.56|1.55|1.54|1.53|1.55|1.54|1.54|1.54|1.55|1.6|1.58|1.56|1.55|1.52|1.51|1.55|1.56|1.55|1.57|1.59|1.61|1.59|1.61|1.64|1.65|1.66|1.65|1.67|1.66|1.65|1.69|1.71|1.7|1.7|1.7|1.69|1.7|1.68|1.68|1.69|1.65|1.63|1.66|1.68|1.66|1.68|1.7|1.66|1.69|1.7|1.67|1.62|1.61|1.6|1.57|1.58||1.6|1.58|1.63|1.66|1.7|1.71|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.7|1.71|1.71|1.72
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.086|0.089|0.097|0.097|0.092|0.085|0.089|0.096|0.086|0.088|0.098|0.097|0.091|0.088|0.091|0.098|0.093|0.092|0.104|0.1|0.093|0.088|0.088|0.095|||0.095|0.091|0.09|0.095|0.095|0.095|0.093|0.1|0.104|0.107|0.113|0.128|0.105|0.104|0.118|0.11|0.101|0.12|0.12|0.107|0.121|0.108|0.137|0.12|0.126|0.13|0.12|0.115|0.11||0.109|0.11|0.117|||0.116|0.1|0.109|0.115|0.108|0.096|0.108|0.106|0.108|0.115|0.113|0.12|0.119|0.139|0.121|0.135|0.138|0.135|0.13|0.144|0.142|0.107|0.117|0.113|0.108|0.112|0.125|0.12|0.113|0.12|0.121|0.139|0.131|0.121|0.138|0.121|0.11|0.115|0.115|0.115|0.123|0.122|0.121|0.121||0.129|0.122|0.126|0.144|0.142|0.15|0.15|0.149|0.159|0.16|0.171|0.168|0.185|0.166||0.171|0.182|0.182|0.194|0.21|0.216|0.206|0.21|0.228|0.217|0.231|0.265|0.26|0.235|0.26||0.26|0.255|0.38|0.355||0.36|0.365|0.345|0.35|0.335|0.325|0.35|0.355|0.365|0.37|0.37|0.365|0.365|0.39|0.385|0.39|0.39|0.405|0.425|0.44|0.43|0.445|0.49|0.455|0.45|0.41|0.41|0.39|0.39|0.38|0.38|0.38|0.385||0.395|0.395|0.395|0.4|0.395|0.39|0.39|0.395|0.39|0.39|0.38|0.405|0.415|0.375|0.38|0.375||0.395|0.415|0.425|0.42|0.39|0.425|0.415|0.445|0.46|0.44|0.44|0.405|0.425|0.38|0.375|0.385|0.375|0.385||0.4|0.435|0.445|0.445|0.445|0.46|0.48|0.495|0.495|0.52|0.52|0.53|0.54|0.57|0.54|0.55|0.57|0.63||0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.61|0.63|0.64|0.63|0.62|0.62|0.59|||0.59||0.63|0.61|0.6
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4878|4951|4882.75|5078.9502|5073|5100||5186.0498|5114|5073.0498|5115.2998|5092|5090|5099|5090|5099.7998|5145|5073.3501|5037.4502|5027.6499|5070.0498|5105|5299.9502|5305.6001|5443.4922|5447.3828|5389.0181|5302.4932|5291.6948|5033.479|5097.9722|5060.6191|5058.187|5011.6899|5038.6841|5157.4561||5082.5059|5090.7739|5087.1748||5102.0088|5029.1021|5097.1938|5058.2842|5078.9551|5053.3721|4990.1919|4917.2358|4860.8169|4902.645|4864.708|4863.6382|4824.874|4854.4941|4812.9092|4797.6851|4808.6782|4817.0918|4817.4321||4832.2178|4815.0981|4863.7349|4930.125|4955.6602|4868.647|4895.6899|4815.146|4853.7642|4819.9609|4863.7349|4955.1729|4990.1919|5029.9292|5013.4409|4989.1709|5037.8569|5026.1841|5036.8838||5009.647|4991.2129|5033.9658|5058.2358|4997.9741|4973.2661|4961.0098|5008.6738||5058.2842|5027.8862|5014.1221|4996.9531|4982.313|4966.9429|4951.2339|4914.415|4963.5391|4883.1899|4956.3408|4866.6528|4874.4351|4896.0298||5030.9019|4961.0098|5055.3662|5015.3379|5057.312|4960.9609|4878.3262|4863.7349|4985.3281|4960.9121|4912.3721|4920.835|4970.2021|4918.4028|4997.877||4994.7148|4941.5552|4854.0078|4844.2798|4727.4531|4815.0981|4798.0752|4780.0791||4818.502|4913.3452|4931.876|4911.0112|4951.8662|4926.9639|4892.5278|4966.603|4941.5552|4908.5791|4693.5532|4766.46|4623.4658|4654.5942|4710.9648|4717.8232|4948.3149|5003.1782|5223.749|5255.022|5068.0122|5155.3652|5164.314|5093.4009||5161.7358|5272.2891|5087.564|5175.9868|5170.1499|5272.2891|5326.957|5282.5508|5252.834|5252.834|5200.646|5077.7388|5024.2378|5019.375|5012.7598|5019.375|5037.7109|4999.9678|4988.2471|5030.415|4970.98|4996.2231|5028.5181|4936.6909|4929.833|5013.5381|5047.6812|5045.1519|5049.5298|5102.0581|5065.0942|5021.417||5042.2832|5050.8921|5039.5591|4988.8301|5034.9868|5017.3799|4961.0098|4970.689|4990.1919|4973.0229|4941.457|4858.8711|4840.3892|4940.29|5068.644|5145.832|5106.9219|5140.9678|5082.5542|5123.021|5080.3169|5026.1841|5054.3452|5009.647|4941.5552|4907.5088|4908.335|4890.8262|4935.8159|4862.7622|4694.769|4570.938|4636.5498|4562.2319|4592.0469|4546.6191|4582.708|4576.7749|4590.3931|4595.1602|4533.001|4562.0381||4522.9331|4561.2109|4649.731|4582.8062|4543.9932|4540.248|4580.812|4629.3999|4621.5698|4727.502||4696.812|4720.6929|4805.3701|4844.1831||4654.9351|4613.0581||4581.1519|4476.5332
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.06|7.05|7.02|7.08|7.08|6.91|6.9|6.97|7.05|7.01|7.03|7.14|7.21|7.19|7.07|6.92|6.88|6.89|6.9|6.88|6.93|||||||6.9|6.78|6.81|6.83|6.78|6.67|6.83|6.83|6.83|7.06|6.82|6.89|6.81|6.95|6.95|7.21|7.33|6.99|6.71|6.75|6.69|6.93|6.94|7.04|6.97|7.03|7.06|7.28||7.22|7.1|6.92|6.95|7.16|7.37|7.38|7.35|7.48|7.47|7.32|7.43|7.45|7.36|7.25|7.23|7.26|7.23|7.28|7.28|7.21|7.18|7.26|7.22|6.97|7.05|6.89|6.74|6.73|6.73|6.72|6.9|6.96|6.82|6.91|6.82|6.88|6.84|7.06|6.92|6.7|7.19|7.42|7.49|7.56|7.42|7.48|7.42|7.4|7.61|7.5|7.53|7.57|7.65|7.81|7.8|7.89|7.92|8.1|8.26|||||||8.25|8.28|8.31|8.35|8.19|8.2|8.37|8.35|8.47|8.46|8.42|8.42|8.4|8.44|8.32|8.43|8.48|8.47|8.47|8.4|8.57|8.59|8.46|8.7|8.38|8.31|8.45|8.36|8.76|8.85|8.84|8.89|8.92|8.95|9.03|8.97|9.02|9.05|9.17|9.07|8.93|8.9|8.93|8.88|8.83|8.84|8.7|8.82|8.8|8.75|8.82|8.69|8.85|8.8|8.89|8.88|8.93|8.86|8.93|8.96|8.9|8.86|9.05|9.15|8.96|8.76|8.78|8.75|8.8|||8.93|8.83|8.9|8.65|8.66|8.45|8.7417|8.7167|8.6833|8.6417|8.45|8.25|8.1833|8.125|7.9167|8.1917|8.3667|8.3667|8.7167|8.9583|9.0417|9.0333|9.075|9.075|9.0083|9.0583|9.0417|9.1083|9.0917|9.1583|9.2|9.1|9.0833|9.1583|9.1||||9.125|9.1167|9.0417|9.1667|9.2083|9.1917|9.2167|9.15|9.2333|8.975|9.6583|9.6917|9.675|9.675|9.6917|9.75|9.4833||9.3333|9.3333|9.2583
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|152|152.5|153.5|153.5|150.5|148|149.5|152|153|158|158.5|160.5|159||161.5|159|160|162.5|163|162.5|159|158.5|168||||||||172|172.5|172|174.5|173|171.5|171.5|172.5|172.5|175.5|174.5|179.5|183|180.5|172|171.5|168.5|168.5|169|169|171|169|171|171.5|171.5||169.5|170.5|169|168|169.5|170.5|169|169|170.5|172|172|171.5|172.5|176.5|177|181.5|186|188.5|189|181|173.5|175.5|177|174|175|174|174.5|174|171|168.5|167|168.5|170|171.5|173|175|179|179|179|176|175.5|175|175|178|176|173|173|176.5|176.5|171.5|173|172.5|173.5|177|176|177.5|172.5|177|||180|181.5|178.5|182|182.5||182.5|173.5|175.5|174.5|167.5|171|173|174.5|173|173.5|172|172|174|175|174.5|174|172|170.5|165|163|164.5|165|160|160.5|160.5|159.5|158.5|161|158.5|162|159.5|160|161|166.5|169|171|168|170.5|171|169.5||173.5|172|176.5|175|169.5|177|175.5|179.5|183.5|186.5|179|183|180|175.5|174.5|174|178|174.5|175|179.5|177|178.5|178|179|176.5|177|175.5|175|||175.5|176.5|179.5|178|177.5|176|180.5|181|179|181.5|178|176|177|175.5|177|175|179.5|175|179|180.5|181.5|185|180.5|184|183|178|179|183|180|182|184.5|203.5|214|208|209|214.5|207.5||208|208|204|213|209|223|232|220.5|211.5|209.5|209.5|209|204|207|205|201.5|203||||200.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|121|123|123|122.5|115.5|115|117.5|120|120|119.5|120|120|121||121|123|123|123.5|124.5|124.5|123|121.5|121||||||||121|123.5|121.5|120.5|121.5|120.5|121.5|121|121|121.5|122.5|120|120|120.5|123.5|124.5|124.5|123.5|125|126.5|126.5|126.5|126.5|127|128||127.5|126.5|126.5|125.5|126.5|125.5|126.5|128|129|130|128|127.5|128|128.5|129|129.5|128.5|130|129.5|129.5|129.5|128.5|128|127.5|128.5|129|129.5|130|129|129.5|129|130.5|128|126.5|127.5|128.5|128.5|129|128|129|128|127|125.5|127|126.5|125|127|126.5|126|127|128|129.5|130.5|132.5|132|131|131|132|||131|128.5|130|132.5|132||130.5|129.5|131|132|130.5|131.5|135|133|133|134.5|136.5|131.5|129.5|129|127|128|130|130.5|129|128.5|126.5|127.5|125|126|127.5|128|128|127|129|130|129.5|130|131.5|134|132.5|132.5|135|134|135|139||145.5|143|145|145.5|149|148.5|143|143|142.5|143|148|149|148|143.5|140|138.6364|137.2727|136.8182|135.9091|135.9091|137.7273|135.9091|135.4546|130.9091|130.4546|129.0909|126.8182|127.2727|||127.2727|129.0909|132.2727|131.8182|129.0909|138.5|139|141.5|139|138.5|137|132.5|132|130.5|129.5|130|133|134.5|131.5|130|129.5|129.5|126.5|130|129.5|125.5|126|125|125|130|130|128.5|128|130|133.5|134.5|133||131.5|130.5|128|129.5|127|130|132|133|134|132|129.5|129.5|130|123.5|121|121|120.5||||121
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.98|22.92|22.96|22.98|23.18|23.1|23.34|22.9|22.9|23.36|22.86|22.96|22.78|22.52|22.84|23.08|23.1|23.1|22.92|23.42|24.7|24.78|24.62|24.7|24.98||24.72|25.02|24.86|24.68|24.5|24.1||24.52|25.06|23.8|24.14||23.98|23.9|23.78|23.68|23.96|24.28|24.2|24.18|23.9|23.8|23.68|23.72|23.9|23.64|23.3|24.14|23.8||24.12|24.06|24.2|24.2||23.78|23.5|23.1|22.72|23.14|22.7|22.7|22.4|22.3|22.3|21.76|21.1|21.3|21.68|22.14|22.14|22.28|23|23.38|23.42|23.48|23.38|23.38|23.4|23.4|23.42|23.44|23.62|23.5||23.88|23.84|23.9|23.88|23.82|23.66|23.6|23.84|23.86|23.84|23.94|24.02|24.48|24.28|24.1|24.12|23.96|25.2|25.66|25.48|25.2|24.76|24.78|24.6|24.2|24.32|24.36|24.46|24.4|24.58|24.24||24.56|24.64|24.02|23.92|23.94|23.8|23.82|24.08|23.58|23.5|23.96|23.74|23.42|23.74|23.72|23.76|23.9|23.42|24||24.7|25.02|25.1|25.5|25.74|26|25.88|26.38|26.3|26.12|25.9|25.9|26.1|25.96|26.16|25.72|25.76|25.94|26.1|26.06|26.1|26.2|26.48|26.46|26.36|26.64|26.5|26.08|26.5|26.66||26.36|26.7|26.68|25.5|25.98|25.8|25.82|25.9|26.1|26.12|26.3|26.1|25.98||25.86|26.8|26.36|26.5|26.56|26.26|26|27|27.36|27.28|26.98|27.24|26.34|26.5|26.82|26.3|26.58||26.76|27.06|27|27|26.86|26.8|26.52|27.08|27.38|28|27.74|28.08|28|28|28.5|28.12|28.78|28.5|28.76|28.76|28.74||27.96|28.02||27.64|27.86|27.64|27.54|||26.9|27.1|27.1|27.14|27|27.2|27.2|26.98|26.72|27.02|27.32|27.24|26.76|26.52|26.78
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|565.5|565.8|554.95|579.5|602.35|612.1||604.95|618|618.05|627.95|634|627|634|630|640.5|626.95|642.95|637.95|635|600.75|587.5|593.85|574.15|589.95|583.75|600.75|614|600|650.95|641|658.65|625.55|626|627.15|623.9||600.5|585|565||568|572.6|580|580.3|588.3|586.5|580.75|577|573.2|574.6|579.95|571.05|561.5|563|559|569.8|566.2|566|565.8||557|536.9|567|561|571|545.55|535.75|535.15|541.55|532.45|518|551.1|551.05|544.9|551|536.95|532.95|537.6|537||537|496|495|495.4|496.1|495.55|496.6|508||509.95|492.4|497.5|479.9|481.95|480.15|474.95|465.95|462|467.95|478.85|473.05|468.65|474||493|495|497.5|514|515.6|510|510.5|520|524|521.95|524.4|521.6|517.7|519.7|525||529|525.1|530.95|534.1|537.9|532|543|555.5||565|548.9|523|506.65|535|530|519.75|526|485.95|483.9|477.5|480|478.9|476.95|477.25|474.85|478.6|464.85|463|463|463|462.15|465.75|458||463|460|465|480.8|487.45|503|500.2|489.95|494.05|499|492.9|500|500.25|492.9|485|472|460.8|456|459.75|467|456|456.3|463|468.6|469.5|469.9|467|467.8|465|459.1|462|464||472.05|474|484.85|483.95|481|475.8|471.9|469.05|464.95|467|471|476.35|483.4|474.85|476|475|478.05|487.25|488.8|475.45|481|495.25|495.95|496.65|494|494.2|494.45|496.55|502.05|504.95|499.1|507.45|498|510.35|514|509|519.35|518|518|518|506|504.05||503.3|506.2|501.4|508.9|501.8|508|511.55|506|505.25|513||513|498.95|494|492.3||489.1|477.1||473.4|471
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.865|0.81|0.805|0.82|0.805|0.805|0.81|0.805|0.805|0.805|0.8|0.76|0.755|0.755|0.75|0.77|0.775|0.755|0.725|0.765|0.77|0.775|0.73|0.72|0.725||0.725|0.71|0.73|0.725|0.69|0.675||0.67|0.695|0.705|0.715||0.71|0.72|0.715|0.715|0.735|0.75|0.785|0.77|0.765|0.775|0.765|0.785|0.785|0.79|0.785|0.79|0.8||0.805|0.805|0.785|0.785||0.78|0.785|0.795|0.785|0.785|0.78|0.78|0.77|0.77|0.775|0.79|0.79|0.785|0.775|0.775|0.77|0.79|0.8|0.82|0.835|0.82|0.845|0.85|0.845|0.835|0.83|0.83|0.815|0.795||0.81|0.82|0.82|0.825|0.795|0.81|0.8|0.79|0.81|0.815|0.85|0.87|0.89|0.89|0.9|0.935|0.96|0.96|0.98|0.975|0.98|0.965|0.975|0.935|1.03|1|0.99|0.99|0.995|1|1.01||1.07|1.02|1.01|1.01|1.04|1.02|1.01|1.01|1.01|1.02|1|1.02|1.03|1.04|1.07|1.04|1.05|1.05|0.975||0.95|0.94|0.925|0.945|0.955|0.95|0.955|0.955|0.95|0.975|0.97|0.97|0.96|0.95|0.96|0.955|0.965|0.97|0.96|0.94|0.935|0.965|0.97|0.965|0.94|0.95|0.915|0.92|0.94|0.96||0.975|0.935|0.87|0.895|0.935|0.94|0.95|0.97|0.995|0.995|0.995|1.07|1.13||1.15|1.12|1.09|1.11|1.14|1.1|1.09|1.09|1.11|1.08|1.09|1.06|1|0.995|0.98|1|1.02||1.03|1.02|1.01|1.02|1.01|0.995|0.995|1.03|0.99|1.07|1.1|1.18|1.2|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.28||1.26|1.29||1.3|1.28|1.3|1.27|||1.25|1.27|1.29|1.29|1.31|1.27|1.29|1.28|1.25|1.24|1.24|1.25|1.22|1.26|1.26
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.1|6.1|6.25|6.2|6.3|6.3|6.3|6.4|6.3|6.45|6.6649|6.6649|6.6649|6.7128|6.7128||6.6649|6.6649|6.3772|6.569|6.569|6.4731|6.4731|6.3772|6.521|6.569|6.4731|6.569|6.521|6.3293|6.2813|6.4731|6.3293|6.2334|6.2334|6.0895|6.0895|6.1375|5.9936|5.9936|6.1375|6.1375|6.1375|6.1854|6.1375|6.2813|6.2813|6.2334|6.3293|6.1854|6.2813|6.0895|5.8977|5.9457|5.8977|||5.8498|5.8977|5.8018|5.8018|5.7539|5.7539|5.7539|5.8018|5.7059|5.7059|5.7059|5.7539|5.7539||5.8018|5.8977|6.0895||6.4731|6.521|6.6169|6.4252|6.4252|6.4731|6.4731|6.4252|6.521|6.569|6.6169|6.569|6.6649|6.6169|6.6649|6.7128|6.9046|7.0005|6.9526|7.0005|6.8087|6.8087|6.8567|6.9046|6.7128|6.8567|6.8087|6.8087|6.8087|6.7608||7.0005|7.0005|6.9046|6.8087|6.6649||6.7128|6.4731|6.7608|6.7128|6.6169|6.6169|6.6169|6.569|6.6169|6.569|6.569|6.6169|6.569|6.4252|6.4731|6.4731|6.8087|7.0485|7.0485|7.2403|7.2882|7.2882|7.528|7.48|7.4321|7.3841|7.4321|7.48|7.528|7.6239|7.5759|7.48|7.48|7.528|7.528|7.5759|7.5759|7.6239|7.8157|7.8157|7.7198|7.7198|7.6718||7.7198|7.7677|7.7198|7.7677|7.6718|7.7677|7.8157|7.7198||7.6718||7.7198|7.6718|7.6239|7.6239|7.528|7.528|7.5759|7.5759|7.6239|7.6239|7.6718|7.6718|7.528|7.528|7.4321|7.4321|7.48|7.5759|7.5759|7.5759|7.5759|7.6239|7.5759|7.6718|7.6239|7.7198|7.7198|7.7677|7.8157|7.8157|7.7677|7.8157|7.8636|7.7677|7.8636|7.8157|7.8157|7.8157||7.8157|7.7677|7.8636|7.9116|7.9116|7.9595|7.9595|8.1034|8.1513|8.1513|8.1513|8.1993|8.1993|8.1034|8.0554|8.1034|8.0554|8.0554|8.0554|8.0075|||8.0554|8.1513||8.1513|8.1993|8.1513|8.1513|8.1993|8.3431|8.2952|8.3431|8.3431|8.3431|||8.3911|8.3431|8.3911|8.3911||8.439|8.487|8.487|8.439
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.68|0.66|0.68|0.7|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.7|0.69|0.7|0.71|0.72|0.7|0.67|0.7|0.68|0.67|0.68|||0.67|0.67|0.68|0.68|0.65|0.64|0.64|0.63|0.66|0.67|0.66|0.64|0.63|0.62|0.64|0.65|0.66|0.68|0.68|0.69|0.69|0.68|0.7|0.71|0.73|0.74|0.74|0.73|0.74||0.74|0.73|0.74|||0.74|0.73|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.76|0.77|0.76|0.76|0.77|0.76|0.75|0.78|0.78|0.78|0.8|0.78|0.79|0.8|0.81|0.8|0.81|0.81|0.78|0.78|0.8|0.81|0.83|0.82|0.83|0.82|0.8|0.8|0.82|0.8|0.8|0.81|0.79|0.78||0.8|0.78|0.8|0.78|0.79|0.79|0.77|0.76|0.77|0.77|0.77|0.77|0.74|0.76||0.76|0.75|0.75|0.76|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.76|0.75|0.75||0.75|0.76|0.76|0.74||0.74|0.75|0.73|0.74|0.72|0.74|0.74|0.74|0.75|0.74|0.75|0.79|0.78|0.8|0.81|0.82|0.81|0.8|0.83|0.83|0.82|0.83|0.84|0.82|0.8|0.81|0.81|0.8|0.79|0.78|0.8|0.8|0.8||0.83|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.8|0.82|0.82|0.82|0.81|0.82||0.84|0.86|0.86|0.86|0.86|0.85|0.86|0.87|0.88|0.88|0.9|0.91|0.93|0.9|0.92|0.95|0.94|0.95||0.95|0.94|0.96|0.94|0.93|0.94|0.94|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.95|0.93|0.96|0.99||1|0.99|1|1|1|1.01|1.01|1.02|1.01|1.03|1.01|1|1.01|1.02|||1.01||1.01|1.02|1
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.1|20.7|20.5|20.4|20.6|20.5|20.4|20.5|20.2|20|20.3|20.1|20.2|20.4|20.5||21.4|21.7|21.7|21.9|21.6|21.6|21.9|21.6|21.6|21.4|21.3|21.3|21.7|21.3|21.5|21.2|21.1|22|22.4|22.5|22.2|22.3|21.7|22.5|22.5|22.6|22.2|22.5|22.6|23|22.7|23.3|23.2|23.7|23.7|23.4|23.2|22.7|22.6|||22.6|22.6|22.7|22.9|22.6|22.5|22.3|22.2|21.9|22|22|22.1|22||21.8|21.7|21.3||21.1|21.3|20.8|21.1|20.9|20.7|21.5|21.8|22.4|22.2|22.1|22.2|22.7|22.5|21.7|21.5|21.6|22|22|21.8|22.3|21.3|21.1|21.6|21.3|20.6|20|20.1|19.4|20||20.1|20|21.2|21.1|21.8||22.1|21.5|21.4|21.8|21.9|22.5|22.4|22.9|22.8|22.8|23.1|23|23.7|24|23.5|23.4|24.2|24.3|24.6|24.2|23.6|25|25.25|25.5|25.75|26|26.25|26.25|26.75|26.5|27|27|26.75|28|27.75|28|27|27|26.5|26.25|25.75|26|25.5||26|26|26.25|26.75|27.25|27.25|26.5|27.25||27.5||27.25|27.5|26.5|27.25|27.25|27.5|27.25|27.5|27.5|27.5|26.75|26.75|26|26|25.5|25.5|27|27.5|27.75|27.25|27.5|27.25|27|26.75|28|29|28.5|27|22|30.5|31.5|31.25|31|30.75|30.75|32.25|32|32.25||32.75|32.75|32|31.75|32|31.5|30.5|29.25|29.5|29|30|30.25|30.25|30.25|30.5|29.5|30|30.25|29.25|29.25|||29|29.75||30.5|29.5|29.5|29.5|29.5|29.25|29.5|31|30.75|31|||31.5|30.75|30.5|30.5||31|31.25|31.25|31.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.18|3.11|3.08|3.1|3.08|3.12|3.08|3.12|3.19|3.18|3.15|3.33|3.49|3.53|3.61|3.52|3.55|3.42|3.4|3.34|3.32|3.3|3.32|3.37|3.38||3.38|3.37|3.38|3.34|3.35|3.4||3.46|3.44|3.49|3.53||3.57|3.58|3.55|3.45|3.44|3.43|3.46|3.44|3.44|3.41|3.41|3.41|3.46|3.47|3.56|3.64|3.61||3.67|3.65|3.62|3.64||3.62|3.6|3.54|3.59|3.59|3.54|3.52|3.58|3.56|3.55|3.5|3.6|3.53|3.49|3.5|3.5|3.51|3.57|3.54|3.6|3.52|3.53|3.5|3.52|3.47|3.5|3.47|3.46|3.39||3.42|3.34|3.36|3.28|3.23|3.26|3.24|3.25|3.29|3.26|3.33|3.22|3.09|3.13|3.16|3.21|3.34|3.4|3.4|3.4|3.41|3.4|3.33|3.28|3.31|3.31|3.31|3.36|3.4|3.41|3.43||3.46|3.42|3.52|3.51|3.51|3.53|3.53|3.53|3.53|3.54|3.61|3.61|3.61|3.64|3.57|3.61|3.57|3.63|3.54||3.59|3.53|3.66|3.68|3.73|3.83|3.79|3.77|3.81|3.86|3.9|3.92|3.91|3.93|3.85|3.83|3.79|3.82|3.88|3.85|3.95|3.94|3.88|3.88|3.87|3.89|4|4|3.99|4.1||4.13|4.09|3.93|3.88|3.92|3.88|3.81|3.78|3.82|3.84|3.77|3.7|3.68||3.7|3.64|3.87|3.96|3.87|3.89|3.91|4.06|3.9|3.85|3.87|3.73|3.67|3.64|3.65|3.72|3.71||3.62|3.65|3.63|3.65|3.93|3.87|3.8|3.8|3.8|3.9|3.97|3.92|3.9|3.97|3.99|3.97|4.02|3.96|4|4.06|4.09||4.07|4.1||4.1|4.14|4.13|4.15|||4.19|4.23|4.22|4.3|4.31|4.21|4.29|4.19|4.22|4.13|4.11|4.2|4.26|4.35|4.26
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|644|636.66|642.02|689.27|711.1|723.39||708|719.67|741.6|768|767|735.58|746.34|732.98|735.99|737.48|737.4|746.71|743|722.8|697.6|679.6|678.66|697.77|757|780.04|764.82|766.6|775.6|736.96|696|680.41|670|687.6|650||636.83|606.45|646||643.76|629.6|626|631.59|616.8|637.6|616|618|638|630.8|641.4|637|636.98|634.01|639|640|640.98|633|632.77||650.01|618|644|650|656|656.99|658|649.6|653.8|640.7|664.2|637|640|621.15|637|642|622.2|627.43|586||585.6|572.8|582.99|578.72|574.27|586.8|583|560||532.81|490.4|512.33|525.6|512|511|489.8|480.6|471|458|448.66|451|445.6|453.1||461.81|436.43|436.96|431|440|421.99|419|432|427.2|419.09|420.99|390.8|389.78|391.4|407.6||394|394.2|380.38|382.8|357|352.6|350.37|347.98||356.2|353.8|352.98|344.82|357.4|358.63|358.39|359.74|360|365|364.82|337.57|327.99|324.2|321|316.21|317|319.4|312.67|312|311.62|315|318.6|318.99||315.2|317|323.4|320.08|325.44|328.6|321.19|316.94|325.2|332.74|329.81|332.8|333.8|334.4|332.01|323.8|323.04|324.19|316.2|319.8|313.14|317.6|321|316.8|317.93|320|323.91|302.4|300.97|301.52|299.8|295.62||325.4|326.68|308.4|323.8|322.97|318|313.4|320.31|310.2|318.8|316.49|313.64|311.6|306.41|299.9|295.5|293.9|293.01|294|292.36|289.46|279|274.6|269.71|271.04|276.01|267.39|257.21|271.99|269.8|275.23|277.9|271.63|274.4|275.19|274.4|275.94|276.06|278.58|274.99|280|279.88||280|278.81|296|292.8|292.99|290.8|289.02|290.99|295.26|293.4||297.59|293.2|304|298.95||294.87|303.97||303.4|300
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|41.85|42.25|42.5|42.3|42.9|43.1|40.5|39.6|39.15|39.2|39.15|39.3|39.2||39.3|39.35|39.3|39.5|39.6|39.75|39.75|39.25|38.8||||||||38.65|38.7|38.65|38.55|38.75|38.85|38.45|38.7|38.6|38.6|38.4|38.25|38.25|38.2|39.2|39.45|39.75|39.6|39.3|39.8|39.65|39.4|39.7|40.1|40.5||39.9|39.55|39|38.7|38.5|38.6|38.55|38.5|38.55|38.35|38.4|38.2|38.15|38.2|38.4|38.3|38.9|38.75|38.4|38.1|38.45|38|38.1|38|38.25|38.3|38.2|37.9|38.3|37.65|37.6|37.5|37.45|36.85|36.75|36.7|36.45|36|35.85|35.85|35.85|35.6|35.55|35.55|35.6|35.6|35.55|35.65|35.65|35.5|35.9|35.95|36.25|36.65|36.6|36.6|36.7|36.65|||37|36.65|36.7|36.75|36.6||36.6|36.5|36.7|36.85|36.5|36.8|37.05|37.1|36.6|37|37.1|36.9|36.7|36.25|36.3|36.4|36.25|36|35.95|36.05|36|36.05|35.95|36.1|35.75|35.85|35.85|36.3|36|36.1|35.85|35.9|36.05|36.25|36.35|36.45|36.45|36.5|36.5|36.65||37.2|37.45|36.25|36.3|36.35|36.5|36.5|36.55|36.5|36.7|36.65|36.6|36.6|36.7|36.7|36.8|36.75|36.5|36.85|37.05|36.9|36.8|36.75|36.6|36.7|37.05|37.05|37.3|||37.25|37.35|37.65|37.5|37.75|37.85|37.8|37.75|37.75|37.7|37.8|38|37.4|37.45|37.55|37.45|37.7|37.9|37.85|38.25|37.9|37.9|37.95|38|38.05|37.7|38.15|37.5|37.1|37.45|37.5|37.7|37.8|37.4|37.4|37.85|37.55||37.35|37.6|36.9|37.1|36.75|38.1|38.3|38.25|38.3|38.35|38.5|38.55|38.5|39.05|39.1|39|39.25||||39.25
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.25|24.45|24.85|25.65|25.65|25.3|25.55|27.2|24.05|24.05|22|21.6|20.8||21.3|21|21.3|20.7|20.8|20.2|20.35|19.15|18.6||||||||18.8|19.1|19.05|19|19.3|19.2|19.35|19.5|19.55|19.15|18.85|18.7|19|19|19.05|19.15|19.3|19.05|19|19.45|19.5|19.4|19.8|20.05|20.15||20.1|20.2|20.1|20.05|20.1|20.3|20.1|20.05|20.4|20.5|21.55|21.25|21.15|21.2|21.45|21.95|22.2|22.95|22.5|22.2|20.7|20.8|21|20.25|20.5|20.4|20.65|20.3|20.8|19.4|19.15|18.7|18.65|18.55|18.65|18.15|18.7|19.05|19.3|19.15|19.2|18.35|18.7|18.8|18.4|18.75|18.45|18.55|17.9|17.55|17.6|17.9|18.1|18.45|18.6|18.5|18.45|18.65|||18.9|18.9|18.9|19.7|19.2||19.15|19.25|19.65|20.2|20.05|20.5|21.4|20.2|18.05|18.1|18.05|17.75|17.95|18|18.05|18.1|18.1|18.35|18.3|18|17.85|17.3|17.25|17.15|16.85|17.2|16.55|16.7|16.55|16.5|16.2|16|16|16.15|16.1|16.6|16.95|17.1|17.25|17.35||17.65|17.7|17.75|17.65|17.55|17.6|17.45|17.7|17.55|17.85|17.9|18|17.8|17.95|17.5|17.4|17.5|17.75|17.75|18.05|17.7|17.8|17.7|17.8|17.65|17.55|17.7|17.9|||17.9|17.95|18|17.9|17.95|18|18.1|18.2|18.3|18.3|18.45|18.6|18.4|18.2|18.1|17.95|18.1|18.05|18.2|18.1|18.1|18.2|18|17.95|18|18.1|17.65|17.55|17.35|17.75|17.7|17.85|18.05|17.85|17.65|17.9|18||18.05|17.8|17.65|18|17.9|18.15|18.65|18.85|18.7|18.6|18.65|19.4|19.15|19.1|19.15|19.15|19.05||||19.1
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.67|39.62|40.7|39.6|40.42|40.72|41.04|40.68|40.68|40.86|42.1|41.24|42.02|43.6|42.81|43.42|43.98|43.6|44.1|42.95|43.3|43.46|43.25|42.19|44.4|42.81|43.5|43.39|43.5|43.5|43.3|43.16|43.05|42.72|43.59|42.57|42.16|42.84|41.96|40.16|38.35|37.79|38.01|39.3|39|40.35|39.32|39.88|40.16|40.3|40.75|40.62|40.86|41.32|42.03||42.2|42.3|41.69|||41.72|42.04|43.65|43.55|44.65|44.2|43.22|43.58|44.36|44.9|42.65|41.74|41.3|41.24|41.85|40.09|41.8|40.84|41.2|40.6|42|46|49.6|50.64|50.5|49.78|49.84|50.88|47.54|47.9|48.9|48|49.98|50.28|50.9|50.08|50.86||47.73|45.68|45.6|43.04|43.5|44|44.1|44.96|45.6|44.33|44.65|45.5|43.37|43.72|43.6|42.84|40.84|44|44.21|42.39|42.78|44.01|44.51|43.74|42.6|41.91|44.48|44.5|45.01|44.31|43.3|43.25|41.86|39.7|38.22|38.2|37.98|35.89|36.29|36.37|37.01|37.2|36.26|37.35|37.91|38.2|35.5|34.32|34.91|35.01|35.55|34.75|34.03|34.44|36||36.8|37.53|38.58|37.87|38.69|39.26|38.99|39.08|40.39|41|40.57|41|41.2|42.1|41.99|41.96|44|42.99|42.87|42.76|42.22|42.96|41.97|40.45|38.66|37.36|39.49|39.43|40.21|40.99|40.05|40.83|40.63|40.87|41.39|41.35|41.15|42.09|41.71|41.2|42.4|44.7|44.7|42.08|41.95|42.8|42.48||42|41.9|42.06|39.37|38.4|39.5|41.03|41.02|40.11|42.9|40.88|41.5|41.58|40.66|40.93|40.46|41.7|41.23|41.41|42.1|42.2|42.39|41.7|40.88|41.4||42.71||44.86|43.98|44.11|45.37|44.71|45.97|45.75|46.88|46.6|46.66|47.2|47.33|46|44.92|||44.62|45.78|47|47.34|48
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.8652|8.0601|8.0407|7.875|7.758|7.8652|7.914|7.8945|7.5338|7.6508|7.6995|7.8652|7.7385|7.914|7.8847|7.7288|7.8262|7.5923|7.1927|7.0465|7.0465|7.261|7.2415|7.3877|||7.1635|7.261|7.1343|6.9588|6.8516|6.6469|6.6762|6.7054|6.5982|6.7249|6.608|6.4715|6.5495|6.4423|6.8224|6.7541|6.7249|6.8614|6.8906|6.8808|6.8321|6.8224|7.066|6.9588|6.7736|6.6762|6.7736|6.7639|6.9491|||6.8808|6.9588|6.6762||6.8614|6.6372|6.491|6.53|6.608|6.7444|6.4813|5.9939|6.0817|6.1596|6.4325|6.1889|6.3156|6.2084|6.2863|6.1109|6.0719|6.1694|6.1011|5.8477|6.0914|6.1011|6.0037|5.8965|5.9257|6.1401|5.8672||5.8575|5.8477|5.9062|6.2376|6.1889|5.8965|6.1499|5.9452||5.7308|5.6333|5.7113|5.9452|5.8672|5.9452|6.1109|5.877|5.955|5.76|5.916|6.0134|6.0914|6.1889||6.3838|6.2668|6.2473|6.3058|6.5007|6.4813|6.608|6.6859|6.6957|6.413|6.491|6.5787|6.6372|6.6274|6.7834|6.9003|6.8808|7.2317|7.105|7.2902|6.8906|6.6664|6.5982|6.6762||6.8029|6.8224|6.8321|6.5592|7.0563|7.105|6.9686|7.0758|7.1148|7.261|7.2415|7.0855|7.1343|7.0758|7.3779|7.222|7.1245|7.6118|7.7288|7.836|7.797|7.6313|7.6508|7.6605|7.719|7.6411|7.5436|7.9627|7.9237|7.9627|7.9822|8.0017|7.8555|7.68|7.5631|7.6313|7.5241|7.3779|7.5046|7.6021|7.7483|7.7483|7.7678|7.8067|7.8262|7.719|7.7093|7.7288|7.6411|7.3389|7.4169|7.797|7.9529|7.8847|8.0017|7.8457|7.6898|7.5923|7.797|7.5533|7.5728|7.6021|7.8457|7.4559||7.4851|7.261|7.2122|7.3974|7.1537|6.9003|6.9198|6.9101|6.8126|6.4715|6.3351|6.4033|6.5885|6.5885|6.2376|6.1596|6.2961|6.4228|6.5007|6.1304|5.5456|5.4482|5.3507|5.107|5.107|5.1753|5.3702||5.263|5.2337|5.0875|5.1753|5.1655||5.1168|5.2045|5.4482|5.3897|5.5261|5.7503|5.7795|5.2825|5.2337||5.2435|5.6626|5.4676|5.5456|5.799
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.8112|9.6696|9.5947|9.4364|9.2782|8.92|8.9117|9.0783|9.2032|8.7701|8.8701|8.8034|8.7618|8.8451|8.9117|8.8284|8.9533|8.8367|9.0533|9.0866|8.995|9.3698|9.2532|9.2782|||9.2532|8.9867|8.7118|8.4786|8.7618|8.6868|8.4786|8.3703|8.1455|8.1205|8.1371|8.0455|8.0622|7.9206|8.0705|8.0705|7.7707|7.8456|8.1205|8.1788|8.0039|8.1704|8.1621|8.0872|7.7707|7.6374|7.704|7.6208|7.7957|||7.9206|7.8623|8.0289||7.9926|7.8192|7.7614|7.5137|7.4807|7.4559|7.5467|7.2412|7.3485|7.555|7.3568|7.1834|7.1669|7.1504|7.0843|6.9935|6.9935|6.944|6.7706|6.8119|6.9275|6.9852|6.977|7.1174|7.0018|7.1586|6.8531||6.6219|6.6302|6.5642|6.5476|6.4403|6.2339|6.3742|6.4898||6.1018|5.9366|6.1285|6.2174|6.0719|6.177|6.1123|5.9748|6.0314|6.0638|6.2578|6.3629|6.3629|6.557||6.7348|6.4438|6.2012|6.4761|6.6702|6.6378|6.7268|6.9531|6.9936|6.7914|6.8965|7.1634|7.1634|7.2685|7.2765|7.5595|7.4544|7.4948|7.5999|7.6323|7.5838|7.3008|7.2765|7.2442||7.034|7.0259|7.0987|6.9936|7.0502|7.1229|7.2523|7.1553|7.3412|7.5353|7.5191|7.325|7.3897|7.4544|7.5514|7.5029|7.5272|7.8667|8.077|7.8819|7.8338|7.7058|7.9219|7.6658|7.6818|7.6738|7.6578|7.7778|7.7538|7.8899|7.9219|8.0659|8.0899|7.8579|7.9299|7.9779|7.9139|7.8258|8.1601|8.2317|8.2397|8.2954|8.3193|8.0884|7.9611|7.9451|8.1282|8.1521|7.969|7.8655|7.8814|7.9451|8.0088|7.9611|7.9372|7.9611|7.9213|8.0964|7.6028|7.563|7.2923|7.4754|7.4436|7.8735||7.9372|8.0088|8.1203|8.2078|7.977|7.8337|8.0327|7.977|8.1123|7.8416|7.8337|7.8098|7.6506|7.5152|7.3242|7.149|7.2684|7.1172|7.2048|7.0137|6.8465|6.6634|7.0376|6.8863|6.7908|6.7152|6.5801||6.5881|6.445|6.4927|6.5166|6.5881||6.5484|6.755|7.0829|7.0829|7.1462|7.0117|6.7901|6.7585|6.9247||6.8059|6.8059|6.8693|7.1621|6.4103
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|108|109.5|110.5|111.5|110|111.5|113|114.5|111.5|111.5|112|112|113.5||115.5|110|108.5|107.5|107|105.5|107|105|100.5||||||||97.8|98.7|96.9|97.5|97.5|97.5|97.8|98.7|98.5|98|97.3|95.9|95.1|95.1|96.3|96.7|96.3|95.8|94.7|95.6|97|96.7|98|98.3|98.5||98.6|98.8|99.3|98.9|98.5|98.2|98.5|99.5|100.5|101|100|99.7|98.9|98.1|98.1|98.8|99|98.9|100|101|100.5|100.5|101.5|100.5|100.5|101.5|100.5|101|103|102|100|100|100.5|101|97|96.5|96.9|97.7|97.8|95.9|95.8|95.3|94.6|95.8|96|94.5|93.5|94|93.5|93|93.9|93.5|95.7|97|96.6|95.9|96|95.5|||94|94.5|94.1|95|93.7||93.2|92.5|93.2|92.3|91.1|91.9|93.2|94.7|94.5|94.3|94.3|93.8|93.2|94|94.4|92.8|91.4|91.5|91.9|91|91.8|90.1|90|90.1|87.9|88|87.5|87.5|87.2|86.8|86.2|86.3|85.6|87.2|85.2|85.2|82.9|80.2|80.1|79.6||80.8|81.5|81.2|81.6|81|81|81|81.5|81.7|81.5|82.3|81.9|81.6|81.1|81.5|81.7|80.8|81.7|80.9|81.7|81.8|82.4|82.8|81.9|81.3|86.9|87.7|87.9|||87.1|87.2|87.6|86.9|87.4|87.3|88|88.4|88|88|87.7|87.8|87|86.6|85.6|86|86.6|86.9|86.7|86|85.6|85.1|84.8|84.4|84|82.4|84.8|86|86.5|86.8|86.5|87.9|87.9|86.8|86.7|86.7|87.2||87.2|87.6|88|88|88|88.1|88|88.2|88.7|88.3|88.1|87.8|87.3|87.5|87.2|87.7|88||||87.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30100|30192|30599|30186|29409|29600|29910|30116|29930|30045|30400|30469|30031|29671|30579|30141|29998|30001|29716|29521|29858|28931|29686|29828|29400|29505|29344|29691|28801|29694|29214|29460|28624|28500|28300|28301|28201|28727|28460|28799|29089|28201|28400|28520|28600|28414|28337|28603|28050|28506|28715|28733|29155|29089|28657||28461|28730|29031|||27996|28199|27692|28080|28000||27505|27400|27300|27700|27460|27501|28129|28412|27901|29230|28699|29000|28500|28400|28200|28056|28300|28377|27999|27400|27625|27881|28137|27300|27830|28363|28199|27511|28300|28434|28010|27411|26351|27737|27164|27181|27389|26903|26855|27599|26900|27347|27940|28989|28200|28999|27668|27667|27787|28255|28201|28100|27757.0293|28484.4902|28455.3496|28091.6191|28114.1797|27820||28383.9199|28571.9004|28947.8398|29342.5898|28983.5605|28562.5|29226.0391|29368.9004|28846.3398|28195.9492|28992.9609|29289.0098|29158.3691|28666.8203|28453.4707|27960.9805|29591.6504|27820|27643.3105|27459.0996|26504.1895|27535.2207|27132.0195|26316.2207|27308.7207|26128.25|27876.4004|27960.9805|27549.3203|27779.5898|27676.1992|27720.3809||27275.8203|27793.6895|27256.0898|27728.8398|27925.2695|27679.0195|28092.5605|27766.4297|28195.9492|26786.1504|26127.3105|27517.3691|27596.3203|27343.4902|27382.9707|27181.8398|27055.8906|27347.25|25565.2695|26482.5801|26527.6895|26988.2207|26617.9199|27256.0898|27526.7695|27385.7891|27140.4805|27071.8691|26884.8398|26765.4805|26987.2793|26976.0098|27193.1094|26804.9492|27436.5391|27435.5996|27436.5391||26786.1504|28195.9492|26739.1602|27578.4609|27459.0996|28191.25|26507.0098|25752.3008|25637.6406|25405.4902|24439.3105|24111.3008|24987.25|23778.5801|24433.6699|24566.1895|24756.0391|25089.6992|25156.4297|25037.0605|25562.4492|25562.4492|24571.8301|25845.3496|24872.5898|25161.1309|25056.8008|25194.0195|25095.3398|25508.8809|26288.9609|26603.8203|26916.7891||26241.0293||27255.1504|27056.8301|27759.8496|27353.8301|27335.0293|26585.0195|27245.75|27235.4102|26353.8105|26973.1895|26577.5|26650.8105|||27070.9297|27279.5801|27444.0605|27621.6895|27350.0703
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.2|13.6|13.6|13.75|13.85|13.6|14.05|14.4|14.5|14.5|14.7|14.7|14.75||15.05|15|15.1|15.35|15.5|15.55|15.25|15|14.85||||||||14.95|15.15|14.95|14.95|15.1|14.9|14.4|14.4|14.25|14.15|14.25|14.15|14.05|14.3|14.8|14.8|14.8|14.8|14.9|15.25|15.1|15.1|15.05|15.1|15.1||15.15|15.25|15.3|15.15|15.15|15.45|15.5|15.55|15.9|15.9|15.6|15.55|15.6|15.55|15.7|15.95|16.15|16.4|16.15|16.2|16|16|16|16|16.05|15.85|16.15|16|16.15|16.3|16.3|16.25|15.95|15.55|15.7|15.25|15.2|15.05|15.2|15.2|15.1|14.75|14.9|14.9|15|14.7|14.65|14.65|14.6|14.4|14.7|14.8|15|15.35|15.25|15.25|15.3|15.2|||15|14.65|14.75|15.05|14.95||14.85|14.95|15.15|15.2|15.05|15.4|15.65|15.65|15.6|15.65|15.75|15.6|15.45|15.8|15.4|15.4|15.75|15.7|15.25|15.05|15.3|15.2|15.15|15.4|15.2|15.05|15.05|15.15|15.4|15.05|14.8|15|15.3|15.6|15.85|16.2|16.45|16.25|16.7|17||17.35|16.9|16.9|17.15|17.25|16|15.8|16.35|16.2|15.75|16.2|16.1|14.7|14.3|14.25|14.3|14.3|14.3|14.45|14.6|14.75|14.85|14.95|14.85|14.85|15.1|14.35|14.55|||14.4|14.6|14.35|14.35|14.25|14.35|14.4|14.55|14.45|14.65|14.7|14.55|14.25|14.25|14.35|14.15|14.15|14.2|14.25|14.55|14.55|14.6|14.5|14.65|14.75|14.3|14.1|13.95|14.1|14.45|14.35|14.65|14.75|14.6|14.5|14.65|14.85||15.15|15.1|14.8|15.2|14.55|14.75|14.8|15.05|15.2|15.2|15.1|15|15.05|15|14.8|14.6|14.45||||14.45
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1413.9|1437.05|1434.65|1477.3|1500|1548.6||1532.8|1560|1649.15|1678|1658.1|1720.45|1771.75|1750|1706.25|1704.4|1710|1707|1735.55|1727.25|1684|1714|1651.85|1685|1720|1600|1557|1535|1494|1549.95|1630|1536.9|1532.85|1474.9|1402||1414.9|1403.2|1467.6||1380.05|1414|1430|1467|1438|1448|1448.95|1456|1432.45|1434.9|1443.9|1440.8|1480|1513.65|1460|1440.2|1433|1426.8|1421.1||1415.8|1363.6|1418|1432.3|1447.05|1425|1406.75|1417.2|1436|1418|1421.9|1448|1440.25|1432.3|1457|1373|1368.9|1375.05|1311.55||1298.1|1301.1|1308|1309|1323|1275.25|1274.75|1284||1287.85|1299.3|1322|1303.7|1310.55|1302.15|1274.6|1265.65|1266.1|1226.3|1171.8|1206.95|1185.7|1217.05||1248.4|1269.5|1261.95|1289.95|1274.9|1285|1275|1279|1252.1|1253.05|1269.9|1262.1|1255.25|1259|1270||1206.1|1198.75|1196.6|1159|1165|1167|1187.95|1215||1227.6|1293.9|1280|1263.8|1305.2|1325|1252.2|1248|1243.9|1260|1177|1159.85|1147|1139.55|1130|1141.2|1140.05|1158.9|1185.45|1132.5|1099.85|1089.75|1091.75|1095||1146|1202|1220|1220|1224.25|1239.4|1229.1|1235|1247.9|1247.7|1197.65|1201.2|1225.95|1204.3|1191.8|1189.2|1204.5|1219.15|1209.25|1226|1220.7|1228|1236.4|1217.4|1212|1230|1238.8|1231.6|1226.5|1227.1|1240.2|1223.3||1250|1240.2|1227|1228|1250|1205|1196.5|1211.55|1235|1195|1190|1188.9|1177.85|1210|1226.4|1199|1183.5|1172|1154.35|1121.1|1092.2|1020.25|1020|995.65|991.85|985.5|992|981.2|1000.1|1010.8|996.95|1005|1009.95|1012.45|1005.4|1010|986.65|989.85|975|932.3|918|921.35||915.85|917.95|907|918.9|913.9|910|914.85|933.25|929.5|934.95||930.85|926|928|929||922|915.9||893.95|886
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.25|8.19|8.2|8.03|8.05|8.1|8.16|8.15|8.15|8.17|8.21|8.37|8.59|8.57|8.75|8.8|8.82|8.82|8.83|8.9|9.02|9.03|9|8.95|8.87||8.8|8.99|9.07|9.12|9.09|9.08||9.09|9.11|9.1|9.11||9.12|9.08|9.08|9.09|9.1|9.11|9.11|9.12|9.15|9.14|9.2|9.24|9.15|9.18|9.16|9.2|9.25||9.2|9.25|9.29|9.23||9.2|9.2|9.25|9.15|9.28|9.12|9.09|9.14|9.07|9.08|9.14|9.24|9.28|9.33|9.38|9.36|9.55|9.4|8.97|8.98|8.94|9|9.04|9.05|9.1|9.13|9.12|9.1|9.15||9.25|9.42|9.47|9.45|9.49|9.41|9.36|9.4|9.4|9.41|9.48|9.47|9.49|9.5|9.5|9.6|9.79|9.74|9.65|9.7|9.47|9.35|9.37|9.37|9.3|9.25|9.3|9.2|9.26|9.3|9.36||9.33|9.33|9.51|9.26|9.42|9.56|9.6|9.58|9.78|9.85|9.9|9.91|9.96|9.98|10|10.04|9.98|10|9.98||10|10|10.02|10.04|10|10.04|10.04|10.12|10.1|10.14|10.1|10.08|10.08|10.1|10.12|10.1|10.18|10.2|10.18|10.2|10.18|10.12|10.2|10.1|10.14|10.3|10.28|10.34|10.28|10.32||10.22|10.3|10.3|10.2|10.2|10.12|10.16|10.18|10.22|10.14|10.14|10.16|10.14||10.06|10.14|10.2|10.2|10.2|10.22|10.22|10.18|10.16|10.22|10.28|10.4|10.3|10.28|10.28|10.26|10.3||10.26|10.26|10.32|10.4|10.88|10.86|10.86|10.94|11|11.08|11|10.88|10.8|10.7|10.66|10.6|10.62|10.62|10.6|10.6|10.56||10.66|10.56||10.48|10.72|10.72|10.66|||10.68|10.74|10.7|10.94|10.72|10.88|10.86|10.76|10.88|10.72|10.98|10.94|11.14|11.12|11
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|354.547|358.529|369.117|388.544|381.453|411.274||381.745|371.254|464.068|599.573|576.843|563.389|592.822|596.416|583.642|582.622|585.634|584.759|592.724|592.482|561.592|570.189|558.581|556.59|568.295|575.92|588.645|575.58|578.931|579.077|590.83|608.072|596.416|596.416|590.442||600.981|606.955|630.316||625.556|625.605|616.766|644.012|635.27|639.058|611.957|605.158|603.215|626.334|631.336|591.559|595.541|589.082|572.132|576.988|572.132|576.017|556.59||564.409|566.595|636.484|628.373|629.976|649.015|651.589|641.147|612.735|619.728|620.165|621.574|607.975|616.814|601.175|591.559|583.497|581.845|586.459||587.673|563.389|585.391|592.579|605.304|616.669|614.386|613.9||594.473|600.253|600.058|602.244|595.444|603.167|597.29|599.135|603.069|588.645|607.003|584.419|600.301|595.153||628.276|641.098|655.669|650.715|657.563|622.545|620.117|609.043|617.737|610.015|620.7|597.873|595.444|590.102|581.262||577.863|571.646|563.826|560.475|560.475|570.092|572.229|569.703||574.414|577.863|573.977|565.332|600.301|606.955|578.008|579.903|586.702|582.768|577.96|591.559|566.692|575.143|577.96|565.624|570.092|570.189|592.724|564.361|561.544|553.676|554.939|544.934||554.647|560.427|564.604|575.094|571.16|580.68|563.001|570.577|601.855|576.163|554.647|565.332|565.672|560.475|551.927|551.49|543.962|540.757|543.962|534.249|536.92|523.466|529.877|523.564|529.392|495.394|497.58|492.48|493.403|488.06|486.652|485.681||485.681|471.11|461.154|460.959|472.761|477.327|475.918|500.542|496.365|480.872|490.537|472.567|479.852|476.938|461.494|464.311|457.025|462.368|437.015|434.684|425.408|430.167|426.427|431.284|433.227|428.904|433.227|441.338|449.497|453.626|429.147|437.695|431.284|431.527|435.947|439.007|448.672|452.848|454.5|451.537|454.646|466.253||471.11|461.396|449.886|444.009|442.892|449.449|445.709|447.312|444.446|447.603||447.457|446.875|458.385|461.396||445.806|461.396||471.013|456.54
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1981.85|1965|1975.1|2021.05|2110.1001|2138.2||2151.05|2240|2122|2151.8999|2145|2153.55|2157|2160|2180.5|2217.1499|2215.05|2215.05|2223|2235.1499|2200.6001|2229.6499|2152|2175|2225|2230|2243.1499|2280|2235.1001|2308.6499|2399|2338|2274|2275|2266.7||2287.2|2300.05|2357.45||2371.8501|2400|2410|2445|2480.6001|2460|2519.1001|2558.95|2595|2641.1001|2683|2668.5|2691|2699.3999|2550|2465|2543|2598.7|2319.8999||2347.95|2269|2350|2320|2318.2|2255|2238.1499|2280|2269|2307.5|2369.2|2323.95|2175.8501|2150.05|2187.45|2161.3|2140|2158|2150.05||2150|2144.05|2158.95|2132.95|2134.6001|2138.45|2139.95|2154.75||2154.7|2130.05|2140|2175|2225|2186|2162.1001|2138|2142.6001|2144.05|2180|2152|2175.3999|2210.7||2248.95|2237.95|2260|2280.2|2327.6001|2277.6001|2273|2287.1001|2285|2261|2280|2310|2270.7|2284.45|2315.55||2300.1499|2340.7|2338.7|2348|2388.1499|2425.8501|2430|2424||2414|2450.8501|2419.8999|2417.55|2500.95|2510|2499.8999|2480.45|2529|2519|2494.95|2497.3501|2521|2544.8999|2318.6499|2332.8501|2313|2320.25|2338.5|2327|2346.8501|2329.6001|2350|2336.7||2347.25|2339.8501|2340.5|2333|2370|2422.55|2413.8999|2415.25|2462|2464.8|2475.1499|2440|2422|2430|2429.95|2435.1001|2464.1499|2490.05|2509|2515.5|2440|2476.7|2499.95|2505|2529.3|2605.95|2644|2680|2700|2732.25|2751|2658.8||2654.8999|2671.95|2606.8999|2674|2643.6499|2715|2719.6499|2797.7|2729.95|2724.95|2684.5|2578.25|2545|2585.1499|2510.6001|2485.5|2477.25|2477.7|2486.25|2492.55|2479.8999|2492.95|2495.1499|2470.05|2504|2504.75|2497.95|2503.95|2540|2562.55|2553.8501|2503|2539|2550|2565|2540|2547.25|2510|2550|2590|2550|2364||2341.7|2359.8|2343|2357.3|2359.95|2399|2450|2448.2|2413.95|2426.05||2419.8999|2395|2249|2259||2236|2234||2196.95|2185
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.12|2.04|2.11|2.01|1.98|1.97|2.02|1.94|1.88|1.89|1.9|2.06|1.95|1.88|2.03|1.98|1.87|1.75|1.61|1.52|1.69|1.57|1.53|1.55|||1.55|1.5|1.51|1.42|1.38|1.49|1.46|1.48|1.5|1.45|1.57|1.55|1.6|1.59|1.58|1.65|1.7|1.77|1.94|2.09|2.14|2.14|2.08|2.13|2.11|2.07|2.18|2.15|2.38||2.22|2.24|2.2|||2.37|2.3|2.25|2.27|2.32|2.33|2.37|2.35|2.32|2.32|2.41|2.16|2.46|2.62|2.46|2.44|2.6|2.62|2.66|2.57|2.65|2.6|2.67|2.52|2.45|2.4|2.43|2.45|2.54|2.54|2.62|2.66|2.65|2.71|2.7|2.55|2.59|2.54|2.63|2.7|2.72|2.59|2.71|2.7||2.86|2.85|2.79|2.79|2.88|2.91|3.06|3.12|3.07|3.05|2.97|3.04|2.99|3.05||3.06|3.04|3.05|3.17|3.21|3.08|3.07|3.18|3.22|3.2|3.24|3.26|3.29|3.26|3.29||3.33|3.27|3.25|3.23||3.14|3.08|2.97|3.03|3|2.96|2.92|2.92|3.01|3.11|3|2.99|3.32|3.11|3.27|3.21|3.3|3.5|3.39|3.63|3.7|3.69|3.63|3.65|3.57|3.56|3.57|3.59|3.49|3.33|3.16|3.05|3.12||3.18|3.15|3.24|3.38|3.59|3.58|3.84|3.61|3.63|3.46|3.57|3.55|3.5|3.27|3.2|3.2||3.34|3.56|3.75|3.54|3.44|3.32|3.15|3.1|3.09|3.33|3.37|3.35|3.17|3.04|3|3|2.86|3||2.99|3|3.02|3.1|3.1|3.1|3.15|3.19|3.19|3.33|3.3|3.42|3.37|3.44|3.47|3.54|3.48|3.68||3.52|3.55|3.58|3.65|3.61|3.69|3.63|3.8|3.81|3.98|3.96|3.94|3.99|4.21|||4.17||4.39|4.37|4.27
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|17.67|14.06|14.51|14.7|13.8|12.01|11.29|11.23|10.95|10.63|11.36|10.92|10.95|11.1|11.06|10.46|10.5|10.3|10.31|10.4||10.4|10.06|10.02|10.35|10.68|10.66|10.38|10.62|9.87|10.2|10.02|10.34|10.46|12.06|12.2|12|12|12.57|12.02|12.07|12.61|13.32|13.04|14.3||14.85|14.72|14.9|14.8|15.07|15.64|15.41|15.6|16.69||17.29|17.66|17.38|16.18||16.07|16.47|16.72|17.25|18.05|18.08|17.75|16.91|17.17|16.53|16.01|17|17.5|17.12|17.87|17.54|18.11|18.98|19|17.58|15.92||16.4|15.7|15.13|14.38|13.85|14.38|13.61|12.83|13.11|13.66|13.11|12.75|15.7|15.3|14.79|13.93|13.38|13.68|14.98|14.8|16.54|16.4|16.4|17.86|19.3|20.1|19.01|21.3|25.55|||||16.29|16.87|16.99|17.89|18.25|18.19|17.36|16.93|16.66|17.1|17.99|17.05|17.36|17.19|16.83|16.64|16.25|16.05|16.55|16.94|16.92|17.33|18.31|19.14||20|19.61|18.22|18.02|17.77|17.27|18.46|18.17|18.56|17.29|17.78|20.21|19.91|21.05|20.27|22|21.68|21.34|19.78|21|22.01|21|21.34|22.54|21.53|19.07|18.92|18.5|17.57|17.01|17.6|18.46|19.33|19.27|18.45|19.8|19.31|16.13|16.3|15.33|15.91|16.28|16.15||15.29|15.55|14.88|13.51|13|12.9|13.2|13.66|14.31|15.45||15.81|13.88|14|12.24|10.89|11.1|10.84|10.88|10.96|10.93|10.94|10.09|10.81|10.76||10.49|10.67|11.05|11.37|11.34|11.44|11.46|11.17|11.03|11.11|11.05|10.96|10.95|10.16|11.18|11.35|11.42|11.02|10.86|11.09|10.7|10.38|10.43|10.53|10.88|10.88|11.3|11.43|11.8|10.6|10.76|10.78|11|10.05|9.5||9.6|10.55|11.05|10.9|10.86
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|28.136|30.9889|31.1168|31.284|31.1168|31.8546|31.5595|32.2285|31.284|31.107|31.6972|31.8251|31.9727|32.317|33.0942|32.317|32.74|32.1301|32.622|32.1006|31.589|31.6874|30.9496|31.3529|||31.1463|31.6972|31.7956|32.0907|32.5925|33.5271|33.2516|32.6613|34.078|34.3731|34.0976|34.1075|34.442|34.7568|35.1601|34.3042|34.865|34.7273|34.4813|34.6289|34.7273|34.8256|34.8158|34.0091|33.1237|32.8778|33.9304|33.2614|34.0485|||33.6058|33.2516|33.3106||32.9958|32.9171|33.1729|32.8581|32.9466|33.0942|32.6908|30.8512|31.1955|30.6938|29.8969|29.6903|29.5034|29.1001|29.5231|29.4247|28.5295|28.4016|27.5457|27.0046|27.3489|27.0145|27.0538|27.6933|27.7228|28.2835|28.0966||27.5162|27.9294|26.5521|26.8079|26.8669|25.342|26.2176|25.5486||25.3224|24.1714|25.0863|25.7356|25.3519|26.5521|26.2668|25.3322|25.1846|25.1158|26.0307|26.5619|26.8767|27.1325||27.6834|27.5457|26.3848|26.1094|26.9062|26.3061|26.0504|26.4242|26.4832|25.5093|25.5486|26.1684|26.1094|26.6505|26.5816|26.6898|26.7193|27.162|27.467|27.2998|27.3588|27.0932|27.103|26.5324||27.1915|27.9195|27.7326|26.798|28.2639|29.2083|29.0017|29.2476|29.8871|29.9559|29.5034|29.041|28.8049|28.3721|29.2673|29.9756|29.6313|30.015|30.2609|30.7725|30.0051|29.4149|29.4149|29.1984|29.7395|29.2968|28.8049|28.5787|28.8246|28.3229|28.7164|28.7557|28.7066|28.3524|28.5885|28.2343|27.9884|26.9948|28.0278|27.7523|27.7326|27.7621|28.7262|29.0804|29.2181|28.5098|28.5393|28.0474|27.7031|27.162|27.5752|27.3489|27.6539|27.3981|27.5752|27.2702|27.3489|27.408|27.1817|27.3686|26.9062|28.195|27.3588|27.6834||27.044|25.8634|26.1094|26.5422|25.3322|24.4665|24.8108|25.1059|24.4468|23.6106|24.0041|24.3976|24.3583|24.6928|23.7287|22.9121|23.3155|22.6268|22.253|21.5643|21.1512|20.9741|21.3479|20.3346|20.3248|20.128|21.0921||19.9116|19.4146|19.5789|20.0331|20.0718||19.3373|20.3713|21.5697|21.473|22.0142|21.7629|21.5697|20.8062|20.8739||19.9751|20.8932|20.9222|21.2894|22.2751
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|900|889|894|884|892|909|918|890|887|895|889|853|858|878|868|864|851|858|850|853|862|860|859|851|854|814|885|884|885|881|887|896|883|864|874|857|858|859|864|863|881|870|856|859|861|881|878|875|873|860|862|861|886|879|925||922|880|890|||881|875|866|864|860|845|843|842|858|823|818|836|839|845|832|842|808|803|789|793|795|791|776|771|779|779|776|765|721|720|722|715|720|725|715|727|751||766|727|718|716|720|720|706|706|694|704|700|700|688|700|697|677|657|668|675|677|666|666|662|698|687|695|702|708|711|718|719|716|729|741|735|739|723|721|710|726|723|728|730|740|758|785|766|758|762|762|774|760|763|750|750||750|750|743|756|745|775|746|743|765|761|765|764|770|774|774|787|795|788|799|799|797|777|785|763|772|759|749|739|740|766|761|777|770|777|788|787|776|772|753|747|770|748|768|742|750|758|751||745|740|745|725|716|715|705|706|704|700|730|703|709|700|690|705|714|704|703|712|715|694|679|673|670||676||673|669|670|659|652|666|674|655|651|675|649|615|614|602|||582|584|579|615|612
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.1|4.9|5|5|4.95|5|4.7|4.75|4.7|4.85|4.9|4.9|4.95|5.1|5.1|5.2|5.1|5|4.85|4.85|4.95|4.85|4.95|4.95|||4.95|4.95|4.95|4.65|4.8|4.9|4.9|4.85|5.2|5.1|5|4.9|4.85|4.8|5.2|5.3|5.3|5.5|5.6|5.8|5.6|5.5|5.6|5.6|5.9|5.9|5.8|5.9|6.1||6.1|6|5.8|||5.7|5.7|5.7|5.6|5.7|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.8|5.7|5.9|5.9|6|6.2|6.2|6.1|6.1|6|5.9|5.9|6.1|5.9|5.9|6|6|6.1|6.1|6.2|6|5.8|5.7|5.8|5.8|5.8|5.9|5.7|6|6.2||6.7|7.1|6.6|6.9|6.8|7|6.4|6.4|6.5|6.4|6.2|6.4|6.4|6.6||6.6|6.7|6.7|6.8|6.8|6.8|6.9|6.9|7|6.9|7|7.1|7|6.8|7||7.1|7.1|7.1|7||7|7.5|7.4|7.3|7.2|7.3|7.4|7.4|7.7|7.7|7.7|7.7|7.8|8|8.2|8|7.9|7.8|7.8|8|8|7.9|8.3|8.3|8|8.1|8.1|8|8.2|8.3|8.4|8.3|8.5||8.3|8.3|8.3|8.2|8.3|8.3|8.3|8.2|8.1|8|7.9|8|7.9|7.7|7.7|7.9||8|8|8.1|8.1|8.1|8.1|8.1|7.8|7.9|7.9|8|7.8|7.9|7.7|7.6|8.1|8|7.9||8|8.1|8.1|8.2|8.4|8.2|8.3|8.8|8.5|8.6|8.3|8.2|8.3|8.1|8|8|8|8.1||8.1|8.1|8.2|8|8.2|8.3|8.2|8.4|8.2|8.2|8.3|8.3|8.4|8.6|||8.6||8.4|8.4|8.3
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|568.05|562.5|538.05|565|558.6|589.05||594.9|589|569.05|572|569|558.1|568.15|577|576|589.5|586.55|604.9|610|622.7|612|593.7|575.1|587|557.45|569.05|574.5|581.3|577.05|588.8|576.65|574|563|570.5|580.1||565|538.45|574.5||565|569|558.85|558.2|564.75|572|570.4|566.2|565.95|585.95|579|583|583.2|582.05|572|541.9|537|536.15|535.7||518.8|483|518|528.3|507.75|465|457.6|462.25|458.8|475|477|452|461.1|470|464.9|431.55|426.8|434|419.85||419.9|422.9|431.6|439.95|435.4|422.25|420|414||414.5|401.95|398.35|397.55|400.95|394.9|388.8|380|376.5|383|385.35|332.8|331|363.8||400.1|406.1|409.9|418.15|409.95|400.2|416.8|418.6|425|429.1|427.9|424.35|431.95|436|440||425.65|428|424.45|423|429.25|432.9|437.7|442.95||434.8|444|446.3|434.95|452.15|456.15|465.05|454.05|464.5|471|469.9|472|470|466.6|470.7|452|450.9|465|445.35|443.5|436.1|445|460|432.1||447.95|451.85|402.75|400.1|396.85|376.95|377.35|374.8|374.95|378|383.1|368.2|367.8|372.5|372.5|373|369.05|388.75|400|388.1|390|387.45|394.7|392.45|385.9|393.95|392.9|389.95|394|404.7|399.85|404||403.95|405.65|414.95|395.85|395.7|417|409.8|418.4|389|374.5|367.9|362.9|359.3|357.9|354.55|341.9|340|335.05|332.75|331.4|332|330|362.95|355.7|352.9|347.95|351.2|349.8|339.2|337.6|336.3|350.45|343.2|348|343.65|330.45|313.3|309|317|311.65|312|310.05||301.9|303.8|300|306.05|308.55|313.15|308.15|317.9|307.8|302.85||312|304.8|301|290||294.9|292.6||279.9|277.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|56.2|55.3|54.7|55.3|53.5|54.9|57.2|58.4|58.3|58|57.6|56.7|57.1||57.8|58.4|61|62.5|62.9|62.2|61.5|61.3|59||||||||58.9|57.9|56.9|56.5|57.3|57.6|55.4|55.4|55.8|54.8|54|53.8|53.6|54.6|54|54.1|53.8|53.9|54.4|55.4|55.4|55.8|55.2|55.2|55.5||54.7|54.3|54.3|54.2|54.7|55.2|55.3|56|57.5|62.8|64.2|62.4|61.8|62.5|63|64.4|62.5|62.7|63.2|59.5|57.3|56.3|55.1|54.8|55.3|54.9|55.1|55.1|56.5|55.5|54|53.7|53.8|52.9|53.4|53.8|55.1|55.4|56.2|55.1|56.4|55.7|56.5|55.2|54.7|54.5|53.7|54.9|53.1|52|52.9|52.3|53.2|54.5|53.8|55.3|55.7|56.4|||58.6|60.2|58.3|60.7|60.2||59.2|58.9|60|58.5|58|59.6|61.4|60.9|60.4|61|60.6|59.1|57.5|58.8|59.7|58.4|57.6|55.4|54.5|55.3|53.9|53|52.9|54.5|53.1|55.1|55.2|55|53.7|53.9|52|51.5|50.8|50.2|50.8|51.1|50|49.85|48.2|47.65||48.7|49.75|49.9|49.25|49.6|50.7|49|47.8|46.35|48|49.15|55.3|50.9|48.5|47.9|47.9|47.8|47.6|48.15|48.1|48|48.7|49|48.2|47.8|47.45|46.7|45.1|||45.5|44.9|44.65|43.6|43.45|43.4|42.35|43.75|43.2|43.7|43.25|43.45|42.5|43.2|42.2|41.95|42.1|41.25|42.6|41.9|40.7|41.1|40|40.1|39.9|39.9|39.2|39.1|38.7|39.05|39.35|39.1|38.95|38.65|37.95|37.85|38||37.9|37.35|36.85|37.75|37.3|38.75|38.7|38.15|38.2|38.25|38.9|39|39|37.9|37.6|36|35.55||||35.45
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10990|11170|11120|11370|11310|11180|11210|11220|11310|11510|11670|11640|11810|11800|12000|12000|12230|12440|12650|12660|12780|12620|13020|14600|13590|||13220|13450|12510|12530|12130|13280|11900|11840|12070|11800|11680|11780|11900|12010|12100|11500|11640|12150|12470|11500|11760|11670|11500|11210|11100|11450|11180|11160|||11000|11090|11170||11050|11050|11110|10950|11150|11030|11190|11090|10760|10910|10950|10510|10350|10450|10600|10550|10610|10550|10810|10840|10830|10770|10950|11000|11200|10820|10690|10690|10570|10520|10400|10300|10320|10400|10160|10210|11200|11050|10190|9890|9480|9640|9410|9600|9640|9920|9980|10050|10090|9990|10020|10140|9990|9990||10160|10030|10210|||||10200|10510|10570|10600|10750|10790|10840|10950|10850|10770|10760|10830|10820|10810|10900|10990|10990|11010|11080|11050|11200|11230|11020|10880|10990|10760|10900|11000|11000|11280|11660||11880|12200|11400|11340|11410|11100|11030|11080|11120|11100|11100|11000|10730|10930|11200|11600|11760|11690|11810|11900|11990|11980|12000|11970|11810|11580|11940|12190|12240|12250|12390|12150|12290|12320|12270|12400|12610|12740|13160|13130|13170|12750|12870|12750|12580|12610|12580|12420|12470||12340|12310|12210|12200|12040|12030|12220|12370|12610|12730|12690|12700|12790|12670|12830|12800|13030|12960|12900|13080|12840||12900|13070|12790||12790|12830|12930|13040|13180|13410|13310|13240|13230|13240|13260|13230|13300|13310|13410|13520|13870|13860|13640|13760|14000
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|5800|6000|5620|5720|5510|5400|5290|5560|5900|5420|5320|5290|6810|6810|7060|7140|6960|7220|7020|7100|7090|7080|7100|7060|7050|||7060|7150|7020|6930|6910|6950|7100|7160|7220|7160|7350|7520|7550|7620|7700|7740|7960|7930|8210|8690|8600|8850|8480|8550|8760|9100|8960|9520|||9030|8860|8860||8370|8340|8440|8360|8650|8630|7630|7810|7880|7960|7990|7980|8090|7770|7970|8010|8100|8270|8040|8120|8300|8130|8220|8220|8080|8080|8120|7890|7560|7750|7730|8010|8070|8160|7950|7870|7760|7680|7810|7550|7630|7910|8270|8140|8070|8450|8780|8960|8780|8960|9130|9090|8870|9110||8650|8990|9070|||||8970|9530|9480|9900|10000|10250|10370|10490|10690|10740|11120|11400|10970|10550|10860|10600|10360|10600|11040|11000|10890|10150|10390|10540|10690|10900|10030|10020|10520|12210|10840|11000|11280|11310|10590|9960|10030|10430|10850|10500|10720|10190|10420|9990|9190|10060|10190|9430|9020|9120|9050|8510|8510|8740|8580|8550|8220|8360|8680|9180|9380|9540|8980|9050|9640|9950|9970|10100|10100|10100|10150|10230|10180|10330|10530|10870|10610|10990|10580|10840|11120||11630|11610|11070|10870|10980||10930|11180|11150|10740|10160|10160|10220|10030|10380|10510|10640|10830|10850|10650|11030||10700|10800|10450|10370|10580|10500|10390|10630|10680|10930|11450|12000|12550|12950|12900|11780|11500|11440|11870|11770|11820|11270|10150|10360|10540
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|293.1|283.35|296.9|307.2|313.8|318||327|327|314.7|323|312|314.1|323|329.65|332.95|334.7|334|347.4|342|306|313.95|300.3|333.9|342|349.5|350.4|353|353|350.5|353|358.8|367.2|355|352.4|352.8||355.95|356.8|364.15||357.15|359.35|364|370|374.55|371.5|371.6|374.55|374|375.4|373.9|374.85|373|379.85|367|364.4|361|362|362.9||352.8|358.95|384.6|391|377.2|353|355|358|358.05|359.4|356.35|349.35|355.5|363.25|361|353.15|345.8|347.95|353.55||355|349.8|360|354.9|370.5|389|407|410.95||443.95|431|436|439.4|434.95|439.4|441.5|442.2|452|444.95|455|446.7|418.5|436.6||440.05|448.25|450|460|463|447|455.7|466.7|471.4|481.8|496|499.95|503.3|497.5|502.1||505|507.25|509.15|505.2|511|509.7|513|524||528.95|515.4|508.9|508|525.4|520|517.9|512.6|516|512.7|504.9|500.8|496.75|492|507.5|514.95|514.45|519.8|522|532|551.3|548.8|529.25|522||529.7|522.9|526.4|524.05|523|510.5|515.9|511.1|516.4|522.1|517.1|507.4|514.4|514|517|514.25|516|521.4|513.45|523|525.7|524.4|529.25|535|523.8|530|531.2|532.7|530|546.95|551.95|546.15||548|550|548.25|574.35|558.95|568.15|573.95|639|609.15|568.95|581.9|600|574|577.85|589.5|605|604.25|581.8|556.4|558.45|559.55|565.9|574.05|557.05|559.7|583.75|572.95|579.9|574.4|584.9|595|598.45|605.85|613.75|607|586|587.05|596.25|583|548.45|554.75|561.7||562.85|557|547.9|550|561.1|563.7|559.85|567.7|574|592.9||600.95|621.95|624.3|632.15||623.95|610||610.15|606.4
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.01|9.71|9.6|9.675|9.6|9.5|9.25|9.245|9.25|9.18|9.64|9.7|9.64|9.76|9.85|9.81|9.725|9.615|9.785|9.52|9.305|9.45|9.43|9.37|9.35|9.275|9.35|9.56|9.52|9.4|9.65|9.75|9.565|9.25|9.19|9.1|9.13|9.06|8.8|8.88|8.89|8.355|7.94|8.38|8.555|8.67|8.71|8.975|8.82|8.765|8.65|8.7|8.875|8.9|9.26||9.27|9.19|9.24|||9.24|9.2|9|9|8.87|9.12|8.955|9.14|9.295|9.3|9.385|9.215|9.2|9.14|9|8.64|8.55|8.68|8.4|7.83|7.3|7.28|7.26|7.3|7.16|7.085|7|7.04|6.8|7|7.16|7.435|7.58|7.73|7.63|7.5|7.37||7.185|7.275|7.265|7.21|7.06|7.05|7.035|7.195|7.55|7.6|7.29|7.5|7.22|7.25|7.095|6.59|6.415|6.78|6.83|6.86|7.05|7.22|7.17|7.295|7.275|7.24|7.36|7.51|7.44|7.34|7.5|7.625|7.585|7.54|7.48|7.49|7.55|7.46|7.375|7.81|8.07|8.07|8.835|8.65|8.71|8.68|8.6|8.99|9.3|9.11|9.095|9.055|8.9|8.895|9.045||8.98|8.92|8.975|8.85|8.86|8.775|8.75|8.7|8.9|8.8|8.59|8.74|8.82|8.99|9|8.95|8.98|8.86|9|8.88|8.3|6.83|6.61|6.585|6.695|6.68|6.66|6.54|6.6|6.46|6.485|6.5|6.42|6.3|6.385|6.455|6.46|6.49|6.53|6.69|6.58|6.52|6.405|6.3|6.49|6.6|6.6||6.69|6.68|6.64|6.57|6.435|6.65|7.01|7.1|7.105|7.105|7.275|7.17|7.02|6.9|7.11|7.555|7.56|7.4|7.15|7.34|6.95|7.09|6.68|6.615|6.75||6.735||6.82|6.73|6.94|6.95|7.03|7.15|6.9|6.95|6.85|6.56|6.47|6.36|6.38|6.2|||6.15|6.375|6.38|6.32|6.335
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.8|49.65|49.5|50.6|51.3|50.2|51|52.2|52.3|52|52.5|53.6|54.3||54.1|53|53.7|53.9|53.4|53.2|52.6|51.5|51.6||||||||52.4|52.8|53.2|52.5|53.8|54.2|55.1|55.8|54.4|54.3|52.8|53.2|52|52.5|54.2|54.3|54.9|54.6|54.4|55|54.9|55.1|56.7|56.1|57.7||58|57|56|55|55.1|54.2|54.5|55.2|55.4|57|57|57.6|57.3|57.4|57.1|56.2|56|56|56.7|57.8|57|58.5|58.6|56.9|56.5|58.7|57.9|55.2|54.6|50.8|50|50.5|50.5|49.1|48.5|49|50.4|49.45|49.8|48.85|49.2|49.35|49.4|49.55|48.35|49.3|48.9|48|48.55|47.15|47.65|47.5|47.75|47.35|47.1|46.1|45.6|47.1|||46.45|46.5|46.8|46.3|46.95||47.15|44.5|44.6|45|44.8|45.5|46.75|47.25|46|46.6|46.5|45.75|45.6|46.05|45.7|46.35|46.2|45.8|45.75|44.45|45.3|44.25|43.5|43.7|43.6|43.8|43.05|43.35|43.55|43.8|42.3|42.5|43.5|44.5|44.4|45.15|45.6|45.75|45.9|45.95||46.8|46.7|46.45|46.3|45.6|45.75|45.6|47.2|48.1|48.55|49|51.8|50.1|49.65|49.8|50|49.8|50|50.3|50.5|50.5|50.7|50.8|50.1|50.2|49.95|50.5|50.8|||51.4|51.3|51.4|51.9|52|51.8|51.4|51.2|51.8|51.9|51|51.5|51.1|51.2|51|51.2|51.5|50.2|50.7|51.4|50.7|50.5|50.4|50|50.5|49.05|48.9|49.2|49.1|50|49.9|50.7|51|50.2|50.3|50.2|49.7||50|49.6|48.55|50.3|50.5|52.3|53.2|54.4|55|54.3|54.3|54.7|54.6|53.9|54.6|53.4|54||||53.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|3|3|3|2|2|3||3|3|3|2|3|3|3|4|3|3|3|4|4|3|4|4|5|5|5|5|5|5|5|6|6|5|5|5|6|7|7|6||7|7|6|6|7|6|6|5|6|7|7|10|12|13|17|6|4|5|5|4|4|4|5|5|5|4|4|4|4|4|5|5|6|10|29|30|33||23|23|22|22|24|23|24|24|24|27|31|26|27|26|25|24|24|22|22|23|23|23|23|23|23|23|24|24|26|23|24|26|27||29||24|21|22|23|23|23|24|25|22|21|21|21|||21|21|22|22|22
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|60.2|60.6|61|60.7|59.4|60|62.3|62.3|61|57|55.1|53.2|53.7||52.7|52|53|52.9|52.7|52.8|52.1|50.6|50.6||||||||50.7|51.2|50.9|50.9|51.7|51.7|51.4|52.5|52.4|52.5|52.1|52|51.7|51.6|52|52|52.2|52.1|52|53|54.3|53.8|54.2|55.6|54.6||53.6|52.5|52.2|51.8|52.7|52.7|52.9|53.5|54.5|56.1|57|56.4|55.4|54.5|55.2|55|55.1|54.8|54.9|54|52.6|53|52.4|51.3|51.8|51.5|52.1|51.1|51.1|51.7|51.2|51|51.1|51|51.9|50.6|49.95|49.95|49.45|49.95|47|44.3|43.55|43.5|43.15|42.85|43.3|42.8|42.7|42.65|42.55|43.2|43.1|43.8|43.65|43.7|43.75|43.5|||43.05|43.05|42.8|43.5|43.2||42.85|42.6|43.3|43.3|42.85|43.45|43.95|44|43.7|43.75|43.65|43.6|44|43.55|43.65|43.95|43.7|43.65|43.95|43.8|43.05|42.45|41.95|42.45|42.25|42.5|42.2|42.8|42.15|42|41.7|42.05|41.8|41.55|42.05|42.65|43|42.8|43.75|43.4||43.7|43.9|44.65|45.2|44.45|44.9|44.3|44.85|44.65|44.35|45.5|45.85|45.55|45.3|45.9|43.6|43.8|46.9|47.8|47.35|47.6|47.1|46.8|46.7|45.9|45.5|46|46.7|||47.25|47.4|47.7|48.2|48|47.7|47.45|46.9|47|47.45|47.05|47.3|47.65|47.25|47|46.9|47.15|46.65|46.75|46.8|46.9|46.45|45.85|45.7|45.5|45.1|44.95|44.75|44.25|44.7|44.65|44.5|44.25|44.25|44|44.15|43.9||43.65|43.35|42.7|43.55|43|44.35|44.85|44.95|44.55|44.4|44.8|45.25|44.65|44.7|44.2|44.5|44.1||||44.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2928.5483|2935.916|2928.4551|2923.792|2891.1499|2900.4761|2928.4551|2928.4551|2881.8237|2881.8237|2914.4656|2934.144|2954.5686|2899.73|2892.0825|2919.1287|2895.7197|2881.8237|2914.4656|2923.792|2960.1646|2919.1287|2936.8486|2971.356|2965.7603|2905.1394|2862.3315|2919.1287|2937.7813|2928.4551|2891.1499|2909.8025|2833.3269|2850.1143|2891.1499|2975.0864|2970.4233|2863.1711|2881.8237|2888.4453|2851.0469|2863.1711|2863.1711|3031.0442|2951.3977|2913.533|2943.3772|2918.196|2947.1077|2984.4128|3077.6758|3068.3494|3059.8625|3056.2253|3012.3916||2937.7813|2984.4128|2900.0098|2937.7813||2916.6106|2891.7095|2920.0613|2906.072|2905.1394|2865.0364|2842.6531|2761.5144|2797.887|2714.8831||2733.5356|2713.9504|2685.9714|2732.603|2712.0852|2786.6956|2796.7678|2788.5608|2844.5186|2809.1719|2826.7986|2881.7305|2874.8289|2863.1711|2844.5186|2844.332|2769.9082|2844.5186|2811.8765|2825.9592|2853.8447|2825.866|2891.2432|2937.8745|2886.3936|2797.887||2779.2344|2774.5713||2719.5461|2695.3911|2685.8782|2705.8364|2690.6348|2751.2556|2681.4016|2703.5981|2685.9714|2704.624|2751.1624|2723.2766|2667.4121||2649.5989|2706.1162|2760.5818|2727.9399|2788.5608|2828.6638|2732.603|2881.8237|2885.3677|2919.2219|2892.0825|2937.9678|2984.5994|||2943.3772|2984.5061|3068.2561|3031.1375|2893.2017|2928.5483|2890.4038|2913.9993|2937.688|2946.3616|2978.2576|2919.1287|2945.8953|2919.3152|2990.1951|3040.4639|3045.127|3040.3706|3043.6348|3039.3447|3058.7434|3114.981|3137.8303||3142.9597|3161.6123|3180.3582|3083.3647|3096.3284|3114.981|3164.7832|3191.4565|3207.311|3144.825|3170.9387|3114.4214|3133.6335|3079.541|3151.7266|3077.6758|3124.3071|3082.3389|3124.3071|3114.981|3114.981|3040.3706|3077.6758|3095.3958|3028.8992|3028.8992|3021.8113|3021.718|3039.438|3009.7803|3017.0549|2993.739|2983.5735|2935.8228|2933.1182||2936.8486|2919.1287||2914.3723|2925.6572|2928.4551|2908.8699|2892.0825|2881.8237|2836.1248|2863.1711|2872.5906|2927.8022|2914.4656|2970.4233|2891.1499|2835.1921|2918.196|2920.0613|3014.1636|3003.0654|3003.8115|3019.8528|2919.1287|2879.0256|2835.1921|2825.866|2891.1499|2923.792|3030.8577|2952.4338|2986.7583|2970.5469|3120.1611|3070.1689|3024.8862|2965.2036|2988.6602|3006.6826||3024.9768|3027.7844|2978.698|2969.0073|2900.9021|3079.2256|2975.0752|2944.0112|2946.1848|2968.7356|2988.6602|2948.2678|2952.4338|3002.2449|3061.1125||2918.019|2932.5095|2957.8679|2843.7554|2924.3586
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68|69.7|65.3|75.7|76|76.95||76.1|77|78|78.25|76.25|76.25|77.75|77.15|79.4|80.05|77.95|78.1|77.35|74|73.3|71|68.8|68.15|71|71.5|71.45|68.8|68.85|68.55|68.45|70.35|70.9|72.8|73||71.1|71|74.65||74.45|73.55|75|77.25|78.3|76.9|76.65|77.85|78.2|79.15|80|78.25|78.9|78.75|77.95|78.5|79.45|78|78.55||81.3|79|83.75|75.55|71.25|80.5|82|78|79|76.6|73.45|72.55|73.5|74.8|76.4|75.75|74|68.65|71.65||63.4|63.3|62.8|62.45|62.85|64.45|65.2|63||62.5|59.9|60.4|60.55|61.05|61.2|60.45|61|62.5|63|62.35|62.8|61.25|61.75||66.1|66.95|67.7|68.7|69.45|65.65|66|66.65|66.3|67.5|69|75.5|66.9|62.8|61.25||54.5|53.85|52.5|53.25|53.85|53.95|53.45|53.6||53.9|55|55.15|53.35|57.1|57.75|56.75|56.8|56.45|55.25|54.7|54.75|55.85|54.7|56.9|50.65|50.2|51.35|51.25|51.15|50.75|51.3|51.9|53.4||49.2|48.5|45|45.45|46.35|44.2|46.8|47.25|48.3|48|47.85|48.25|48|48.2|47.9|48.45|48.9|49.5|49.1|50|49.45|49.5|49.5|49.2|49.85|50|50|49.25|50|50.2|50.35|49.8||50.5|48.8|49.95|50.95|51.3|51.05|51.45|52.4|53.3|50.2|53.5|51.5|48|46.75|44.55|42.45|40.45|38.55|35|35.9474|36.0526|36.3158|35.9474|34.7895|34|33.4737|33.7895|33.7895|33.2369|32.2632|32.1053|32.4737|34|33.8421|34|34.3421|34.2105|34.7369|36.079|35.2369|35.0526|36.8421||29.9211|30.579|29.7369|30|30.2369|30.3684|29.8158|29.8947|30.3158|30.2632||29.1053|29.5|28.6316|28.8684||28.4211|28.8684||28.0263|27.1053
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.45|47.95|47.9|47.7|47.2|46.85|47|47.4|47.25|47.15|47.2|47.05|47.1||47.05|46.75|46.9|47.2|46.9|46.85|46.8|46.15|46.15||||||||46.25|46.4|46.3|46.2|46.65|46.45|46.5|46.65|46.6|46.6|46.7|47.5|46.5|46.65|47.25|47.25|47.1|46.8|47.2|47.5|47.4|47|46.75|46.9|46.7||46.9|46.75|46.6|46.3|46.15|46.1|46.35|46.35|46.25|45.9|46.15|46.15|46.6|47|46.9|46.9|46.95|47.2|47.65|47.3|46.85|46.9|47.1|48.45|47|45.6|45.45|45.4|45.45|45.5|45.55|45.55|45.3|45.15|45|45.2|44.85|44.9|44.85|44.85|44.8|44.6|44.25|44.45|44.1|43.8|44.15|44.1|44|43.8|44.1|44.05|44.6|44.8|44.8|44.5|44.4|44.55|||43.9|43.75|43.85|44.05|44||43.7|43.85|43.9|43.8|43.6|43.8|44|44|44.1|44|43.9|43.8|43.5|43.65|43.5|43.7|43.75|43.65|43.8|43.45|43.6|43.6|43.6|43.75|43.3|43.35|43.3|43.45|43.2|43.35|43.15|43.15|43.15|43.6|43.6|43.6|43.8|44|43.95|43.9||43.8|43.8|43.85|43.85|43.9|44.2|44.25|44.05|43.85|43.65|43.5|43.35|43.3|43.3|42.9|42.9|43|43.05|43.05|43.4|43.65|43.4|43.6|43.6|43.3|43.2|42.95|43.4|||43.85|43.95|45.8|45.8|45.7|45.7|45.9|46.3|46.2|46.5|46.5|46.3|46.3|46|46.05|46.05|46.5|46.2|46.65|47.05|47.3|46.2|45.4|45.4|45.3|45.15|44.6|44.95|44.75|45.6|45.3|46|46.1|46.2|45.6|45.95|46.35||45.3|44.9|44.3|44.75|44.2|44.95|45.4|45.2|45|44.55|44.8|44.05|44.05|44.2|44.45|44.5|43.95||||44
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|480.4|496.95|475|507.35|520|561.45||536.6|525.95|519.5|530.6|512.5|512.8|522.3|512.05|512.1|495.45|498.95|502.35|504.95|505|516.8|512.5|491.65|503|530.45|549.95|543.5|564|570|552.75|550|528.15|502.6|511.6|510.9||511.9|513.4|543.15||550|557|523|549|555|495|456|436|440.85|450.35|444|449.2|429.6|437.4|422.75|402.9|403.75|402.35|400.95||402.55|397.05|408.7|398.8|399.95|397|401.9|396.9|401.8|403.5|405|398.7|398|394|399.3|393.8|391.95|393.25|399||395.35|395.9|398.95|394.5|390.8|393|392.85|393||401|394.6|402.3|396.95|407.3|409|403.1|401.45|405.4|403.45|409.65|401|390.85|413||418.4|428.2|421|430.2|430.9|433.1|438.85|443.7|438.25|433.8|439.95|442.55|442.25|440.55|443.45||440.7|434.95|434.7|431.9|435|437.3|443.7|444||455.8|457|438.45|430.2|442.3|444|439.6|436.95|440|437.85|444|435|431|430.75|418|428|424.6|424.45|418|405.75|402.75|407|401.05|407.8||411.6|420|403.65|405.15|399.2|401.25|407|400.15|411|409.45|402.4|399.7|397.5|400|391|403.1|406.95|405.8|413.3|408|416.7|410.4|407.85|407.75|401.85|408.6|409.45|395|392|390.05|394.05|390||389|389.7|391|393|390|391|390|390|388.75|390.2|387.2|384.3|382.35|387.5|392|392.4|386|385|385.3|389.95|392|384.65|382|375.9|382|363.85|363.25|367|366.5|369|370|370.9|375|368.45|367.2|367.55|374.05|370|374.05|374.55|364.05|360.55||368.75|361.85|360.55|365.5|360.9|364.35|364.5|359.65|360.05|363.9||364|355.5|358|363.45||366.8|360.5||344.45|332.2
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.3|7.35|7.43|7.5|7.54|7.48|7.6|7.64|7.63|7.69|7.73|7.74|7.78||7.91|7.75|7.88|7.97|7.95|7.98|7.81|7.67|7.63||||||||7.71|7.79|7.7|7.78|7.95|7.89|7.88|7.91|7.84|7.81|7.8|7.8|7.7|7.83|8.03|8.09|8.04|7.98|8.04|8.16|8.13|8.17|8.14|8.13|8.17||8.18|8.21|8.27|8.22|8.32|8.37|8.31|8.35|8.42|8.37|8.42|8.33|8.23|8.19|8.16|8.22|8.27|8.25|8.22|8.13|8.07|8.1|8.18|8.12|8.17|8.18|8.19|8.19|8.15|8.18|8.21|8.23|8.1|8.03|8.03|8.03|8.04|8.09|8.11|8.12|7.99|7.96|8|8.01|8.05|8.02|8.12|8.05|8.05|8|8.06|8.07|8.13|8.2|8|7.94|7.97|7.88|||7.85|7.81|7.81|7.85|7.83||7.82|7.85|7.92|7.91|7.93|8|8.05|8.01|7.96|8.06|8.04|8.01|8|7.92|7.89|7.95|8.02|8.07|8.02|7.98|8|7.99|8|8|7.98|7.97|7.94|7.96|7.93|7.79|7.85|7.99|7.97|8.11|8.1|8.18|8.21|8.34|8.26|8.2||8.2|8.06|8.11|8.06|8.01|7.98|8.01|8.01|8.02|7.95|8.01|8.01|7.96|7.99|8.09|8.05|8.09|8.06|8.1|8.15|8.18|8.2|8.25|8.17|8.18|8.15|8.19|8.26|||8.27|8.2|8.17|8.15|8.16|8.22|8.24|8.45|8.35|8.32|8.36|8.28|8.18|8.13|8.1|8.07|8.07|8.04|8.15|8.19|8.17|8.21|8.16|8.18|8.2|8.17|8.11|8.02|8.13|8.25|8.26|8.39|8.38|8.35|8.42|8.43|8.42||8.43|8.41|8.25|8.34|8.2|8.28|8.31|8.42|8.47|8.45|8.43|8.4|8.41|8.4|8.45|8.39|8.33||||8.35
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|89.4|90.7|91.4|89|89.4|90|89.2|89|89.2|92|89|96.5|95|95.2|96.4|96|99|98|99.2|102|97|98.5|99.8|98.8|100|101.8|98|97.9|97.9|97.1|96.6|95.5|97|98.5|95|95|96.8|94.7|94.5|94.2|92.2|93.8|94|98.8|100|100.4|101.4|103.4|102|102|102.2|104.4|113|120|116.6||119|119.4|120.6|||118.6|119.8|117.2|115.2|112|114|114|115.2|116.8|115.2|112.4|115.6|117.4|114.8|112|110.4|113.4|114|112.6|115|113.2|113.6|114.2|114.8|118|120.6|123|123.2|119.6|120.6|125.8|123.2|125.8|122|119.8|119.8|114.8||115|116|117.8|117|118|113.2|115|117.4|117.4|117|119|120|122|127|128|130.8|126.4|132|132|132.4|139|146.6|144.2|142.4|143.4|147.8|148.6|146|146.8|143.4|143.2|143|141.8|145.8|138|138.6|139|136.2|139.4|137|138.8|138.2|134|135|135.6|137.2|133|132|133.4|139.4|137|139.4|135|139.6|140||139|134.8|137|137.4|138.2|143.8|148|149.4|154.2|150|144.2|146.8|145.8|149|144.4|147|145.2|144|144|143|152.2|148.6|150|148|145.2|140.2|138.2|135.6|128.2|127.8|128.8|127|124|122.2|120|121.6|124.4|124.2|122|125|129|132|133|127|134|132.6|130||130.4|136.6|136.8|139.2|133|138.6|138|138.2|134|142.2|145.2|147.2|140.8|140.6|143.8|147.6|144.2|146.8|149.8|144|140.8|142.4|139.2|141.8|141.2||139.6||139|135.8|137.4|136.2|136|132.8|132.6|136|137.8|139.6|141|137.4|135.2|140|||142.2|144|145|143.2|144
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7300|7350|7125|7350|||7525|7350|7650|7575|7750|7900|7900|7950|8125|7900|7900|7850|7950|7625|7600|7450|7600||7450|7325|||7450|7400|7450|7075|7375|7225|7325|7625|8125|8050|8150|8325|8175|8100|7800|7675|7625|7600|8025|8050|8175|8125|8000|7400|7075|6925|7400||7225|7850|7775|||7800|7925|8000|7950|7875|7900|7975|8025|8050|8225|8225|8450|8425|8325|8175|8000|7975|8100|7925|7725|7650|7600|7650|7800|8025|7900|7925|7825|7950|7925|7825|8175|8450|8225|8325|8050|8000|8750|8800|8600|8500|9075|8850|8400|8725|8825|8525|8775|8625|8800|8325|8350|8450|8125|8050|7875|7800|8375|7850|8225|8775||8850|8675|8925|9350|9750|9750|9775|9675|9500|9425|9375|9400|9350|9275|9225|9125|9100|9075|9050|9075|9025|9025|9050|8925|9000|8850|8725|8700|8475||8525|8300|8100|7525|7175|7350|7150|6800|6775|6825|6700|6650|6750|6650|7000|7475|7900|7850|7525|7550||7525|7450|7275|7300|7450|7300|7150|7150|7050|7050|7000|7000||||6950|7050|6825|6975|7025|6875|6850|6800|6875|6575|6375|6675|6725|6725|6550|7275|6950|||6900|7150|7175|7200|7225|7125|7150|7150|7500||7425|7525|7325|7175|7275|7500|7775|7675|7625|7825|7825|7700||7600|7750|7625||||||7600|7400|7450|7300|7100|6950|6900||7225|7575|8300|8550|8750
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.9086|22.853|22.6673|22.5559|22.5466|22.426|22.2867|22.6952|22.426|22.6673|22.8344|22.9179|22.7973|22.8994|22.4631|22.1382|22.4445|22.3981|22.2867|21.8876|21.7762|21.9154|21.9804|22.2403|||22.3703|22.9643|22.8437|22.5652|22.723|22.8994|22.788|22.4724|22.5559|22.7787|23.02|22.6116|23.4377|22.7044|22.788|22.7973|23.215|23.215|23.4563|23.7441|23.4749|23.6884|23.9761|23.6141|23.4192|23.4099|23.8647|23.7719|24.6073|||24.7465|24.7187|24.5145||24.6723|24.2731|24.5052|24.7929|24.8858|24.8951|24.366|23.3913|23.3542|23.0479|23.4841|23.1964|23.7162|23.5306|23.577|23.809|23.1778|23.3913|23.3171|23.1314|23.2985|23.4377|23.4749|23.1221|23.6698|23.809|23.4749||22.8344|22.9365|22.6952|22.3703|22.2775|22.1846|22.2125|22.1197||21.1729|21.4328|21.5163|22.064|21.507|20.9315|21.5349|20.2818|20.2539|20.4303|21.4049|21.5998|21.7948|22.231||22.1661|21.2935|20.5324|20.2354|20.4674|20.3189|20.2354|20.8758|20.9408|20.2818|20.7087|21.1821|21.0615|21.3492|21.5349|21.6555|21.7855|21.869|22.3796|22.2867|22.2032|21.4792|20.9779|20.7923||21.21|21.1729|21.3399|21.3121|21.8876|22.3796|22.1104|22.0547|22.3703|22.3517|21.7855|21.442|21.5906|21.3028|21.7948|22.4353|22.6302|22.8344|22.3331|22.723|22.2867|21.9897|22.5188|22.7044|23.2521|22.9643|22.4817|22.7416|22.9643|23.1593|22.9829|23.1593|22.7601|22.4631|22.5652|22.7416|22.6766|22.4445|23.0572|23.02|23.2985|23.0386|23.6419|23.2892|23.3263|23.1686|23.2985|23.1129|22.9922|22.4538|22.5652|23.2707|23.5398|22.6859|22.723|22.2218|21.7205|21.7298|21.5163|21.6277|21.1079|21.5256|21.2193|21.3214||21.5349|20.421|20.7273|21.0708|20.4488|20.1518|20.1425|19.7991|19.7898|19.5763|19.2421|19.2236|19.2978|19.1122|18.8523|18.3325|18.3046|18.0633|17.9055|18.0169|17.6363|17.5806|17.757|17.8034|17.2186|16.9309|16.7359||16.3872|15.918|16.2068|16.3872|16.5677||16.3331|16.6128|16.7662|16.9016|16.7753|16.5677|16.5677|16.2338|16.2429||15.9451|15.9721|15.6834|15.9541|16.3692
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.5638|24.1954|24.082|24.3371|24.4504|24.8189|24.3938|23.997|24.2331|24.4693|24.7433|24.4126|24.5355|24.4315|24.356|24.3749|24.7528|24.6583|25.0079|24.8095|24.9606|24.8756|24.6961|26.2738|||25.5653|26.0943|25.9054|25.707|25.6692|26.6139|26.5762|26.0849|26.3683|26.5856|26.6234|26.9068|27.1619|26.7084|26.8785|26.7746|27.5115|27.4453|27.6815|27.228|27.3981|27.5776|27.3036|26.4722|26.1227|25.7542|26.8879|26.7746|27.1525|||26.6916|26.5991|27.0153||26.9043|26.9505|26.9598|27.0985|27.0153|27.0893|27.006|26.3031|26.0164|25.7667|25.8129|25.3598|25.332|24.6939|24.5089|24.2592|23.6673|23.658|23.2141|23.4083|23.6303|23.6765|23.7967|24.0927|23.88|23.7875|23.1863||23.2881|22.5852|22.1967|21.7343|21.6788|21.1609|21.2256|21.1424||20.1065|20.9297|21.1794|21.4106|21.2256|21.5308|21.1701|20.8464|20.4857|20.8649|21.5031|22.1042|22.058|21.5216||21.4568|21.4938|20.2268|20.421|20.5412|20.5967|20.7909|21.1239|21.1331|20.7909|21.0684|21.5216|21.7528|21.7898|21.6326|21.5586|21.6973|21.7713|21.8268|21.947|21.8268|21.5956|21.2719|20.8834||21.2626|21.2811|21.0591|21.1701|21.4291|21.3181|21.1794|20.8927|20.6799|20.7909|20.7447|20.4487|20.6614|20.4025|20.606|20.347|20.3193|20.532|19.4221|19.1539|19.2649|19.2094|19.3111|18.9874|19.3204|19.3574|19.2834|19.3204|19.2649|19.3944|19.2649|19.2834|19.2279|19.0984|19.0337|19.0614|19.0892|19.0892|19.2834|19.3296|19.4221|19.3296|19.3851|19.1817|19.3481|19.4314|19.6164|19.5331|19.358|19.2072|19.1363|19.3491|19.42|19.3225|19.2427|19.42|18.8968|19.0653|18.8614|19.0742|18.5421|19.154|18.7461|18.755||18.7372|18.3648|18.4889|18.4446|17.9214|18.3914|18.6929|18.4978|18.7727|18.4446|18.4091|18.3914|18.6042|18.6751|18.3736|18.5776|18.6929|18.0633|17.478|17.4426|17.1943|17.3007|17.2386|17.2918|16.9992|16.8484|16.7331||16.7331|16.6001|16.5913|16.5913|16.6533||16.5203|16.6267|16.9548|16.946|17.4692|16.9282|16.5292|17.0258|16.8307||17.1145|16.9194|16.2277|16.1922|16.0681
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|38.55|39.65|38.9|39|38.95|38.5|38.45|38.75|38.7|38.9|39.15|39.7|39.25||39.1|39.7|40.3|40.5|39.8|40.25|39.7|39.2|38.9||||||||38.55|39.3|39.55|39.2|39.55|40.05|38.6|38.6|38.45|38.8|38.2|38.05|37.85|39.35|39.8|39.6|39.05|39.5|40.05|40.7|41.2|40|39|39|38.85||38.8|39.1|39|38.45|38.25|37.8|38|38.75|38.2|38.6|39.15|39.05|37.5|37.55|37.75|38.85|38.95|39.45|38.7|38.4|37.7|37.65|37.6|37.7|37|36.7|36.35|36.1|36.5|35.75|35.55|35.5|35.15|35|34.9|34.65|35.05|35.25|35.05|35.4|35|34.55|34.05|34.45|34.95|33.6|33.7|34.6|34|33.1|33.35|33.8|33.75|33.7|33.75|33.55|33.9|34.4|||33.6|33.4|33.35|33.25|33.3||32.75|32.35|33|32.6|32.8|33.1|33.2|33.5|33.5|33.65|34|33.75|33.95|33.85|33.75|33.85|34.1|33.9|34.25|33|31.8|32.2|31.2|31.1|31.3|31.3|31.3|31.7|32.7|32|31.4|30.85|31.5|32.2|32.9|32.5|32.5|32.15|32|31.95||31|30.5|29.9|29.2|28.55|29.95|29.95|29.95|29.85|29.85|30|30.1|30.1|30.05|30.1|30.4|30.35|30.15|30.55|30.75|30.65|30.45|30.1|30.05|30.15|29.85|29.8|29.8|||29.7|29.8|29.85|30.2|30.4|30.55|30.55|30.3|30|29.9|30.1|29.8|29.6|29.5|29.55|29.7|29.65|29.65|29.9|29.8|29.8|29.6|29.7|29.6|29.35|29.2|29.5|29.2|29.45|29.4|29.45|29.9|30.1|29.7|29.6|29.55|29.75||29.6|29.7|28.95|29.4|29.1|29.6|30.05|30.3|30.45|30.6|30.9|30.65|30.7|30.4|30.4|30.3|30||||30.1
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|116|115.5|116.5|114.5|114|113|113.5|115.5|115|114|113.5|113|114||114|115|115.5|116|116.5|116|117|115|115||||||||115.5|116|116|114.5|114.5|113|114.5|114.5|114.5|115|113.5|116|111.5|112|113.5|114|115|115|117|117.5|116.5|113.5|115|117.5|113||111.5|110.5|110.5|111.5|113.5|113|112.5|111|110.5|109.5|110.5|109.5|108|109.5|107.5|107|107|107|105.5|107.5|106|105.5|104.5|102.5|103.5|103|103.5|103|102|102.5|102.5|103|102.5|102|103|101.5|103|103|103.5|102.5|101|101.5|100.5|102.5|102|102|102|103.5|101|102|103|104|108.5|110.5|108|108|107|108|||105.5|106|106.5|107|106||105|105|104.5|104.5|103|103.5|104.5|106|106.5|106|106|105.5|103|109|112.5|112|111.5|110|109|112|110|109.5|109|110.5|112|112.5|109.5|110.5|109|110|108|109|106.5|109|110|113|113|116|116.5|112||112|117|117.5|113|113.5|119|109.5|115.5|103.5|103|107.5|104.5|104.5|103.5|103.5|104.5|104.5|105|105.5|108|107.5|111.5|110.5|108.5|106.5|105|106|108.5|||111.5|116.5|117|112|109.5|104|101|100|100|102|101.5|102.5|114|102|100.5|98.9|102|99.3|99.4|98.9|97.6|96.4|95.4|98.8|97|92.7|92|92|89.7|90.5|91|88.9|87.7|85.9|86.4|83|82.5||80.2|80.3|78.8|80.4|78.8|80.4|81|81.7|83|80.9|80.7|80.7|80.5|80.3|79.2|79|78.8||||78.8
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.011|0.011|0.012|0.011|0.012|0.011|0.011|0.012|0.011|0.011|0.012|0.011|0.012|0.011|0.011|0.011|0.013|0.013|0.012|0.012|0.011|0.012|0.012|0.012|||0.011|0.012|0.012|0.012|0.011|0.013|0.013|0.013|0.014|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.015|0.014|0.014||0.015|0.014|0.015|||0.015|0.015|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.015|0.016|0.018|0.017|0.017|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.018|0.018|0.018||0.018|0.018|0.018|0.017|0.017|0.02|0.019|0.019|0.019|0.018|0.021|0.02|0.02|0.021||0.017|0.018|0.019|0.019|0.02|0.022|0.022|0.02|0.021|0.021|0.024|0.027|0.026|0.027|0.018||0.022|0.016|0.018|0.015||0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.016|0.016|0.015|0.016|0.017|0.017|0.017|0.016|0.017|0.018|0.018|0.018|0.02|0.02|0.019|0.017|0.016|0.016|0.016|0.015|0.014|0.015|0.016|0.016|0.017||0.017|0.016|0.017|0.018|0.017|0.016|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.018||0.019|0.02|0.02|0.021|0.022|0.023|0.02|0.02|0.02|0.017|0.017|0.014|0.015|0.015|0.013|0.015|0.013|0.013||0.015|0.014|0.015|0.018|0.019|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.025|0.027|0.028|0.028|0.03|0.032|0.032|0.032|0.032|0.031|0.03|||0.03||0.03|0.03|0.026
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.72|0.71||0.71|0.7|0.69|0.7|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.73|0.72|0.73|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.78|0.8|0.81|0.8|0.75|0.74|0.73|0.72|0.72|0.72|0.71|0.72|0.72|0.71|||0.71|0.7|0.72|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.71|0.72|0.72||0.73|0.73|0.71||0.71|0.7|0.73|0.73|0.71|0.71|0.73|0.74|0.74|0.73|0.7|0.69|0.69|0.68|0.68|0.7|0.7|0.71|0.7|0.71|0.71|0.71|0.69|0.69|0.69|0.67|0.68|0.69|0.69|0.7||0.72|0.71|0.71|0.73|0.75||0.75|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.78|0.77|0.76|0.77|0.78|0.79|0.8||0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.81||0.82||0.81|0.83|0.83|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.84|0.83|0.83|0.81|0.8|0.82|0.83|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.85|0.87|0.87||0.84|0.85|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.9|0.91|0.92|0.92|0.93|0.94|0.93|0.94|0.93|0.93|0.91|||0.92|0.93||0.93|0.95|0.94|0.95|0.96|0.96|0.98|0.98|0.98|0.98|||0.97|0.97|0.97|0.97||0.98|0.98|0.98|0.98
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.03|2.96|2.96|2.93|2.9|2.9|2.94|2.83|2.87|2.85|2.8|2.8|2.8|2.85|2.81|2.85|2.8|2.73|2.74|2.75|2.77|2.75|2.72|2.73|2.74||2.74|2.64|2.67|2.65|2.65|2.67||2.69|2.69|2.59|2.6||2.47|2.5|2.47|2.33|2.35|2.38|2.41|2.35|2.31|2.28|2.31|2.36|2.23|2.21|2.14|2.15|2.06||2.03|2.02|2.03|2.04||2.05|2.04|2.05|2.05|2.1|2|1.99|1.97|1.97|1.96|1.95|1.94|1.91|1.92|1.9|1.98|1.97|1.95|1.96|1.97|1.96|1.95|1.97|2|1.99|1.99|1.96|1.95|1.92||1.9|1.88|1.89|1.89|1.87|1.88|1.85|1.85|1.84|1.85|1.87|1.88|1.88|1.85|1.86|1.86|1.84|1.9|1.9|1.94|1.99|1.91|1.95|1.95|1.98|1.94|1.93|1.95|1.93|1.98|2||2.01|1.99|2.04|2.03|2.01|2|2|2.03|1.96|1.93|1.92|1.92|1.94|1.95|1.96|1.92|1.97|1.96|1.97||2|1.98|1.89|1.9|1.9|1.89|1.9|1.9|1.89|1.84|1.87|1.83|1.81|1.81|1.79|1.8|1.79|1.78|1.75|1.74|1.77|1.78|1.74|1.69|1.7|1.7|1.66|1.68|1.65|1.64||1.63|1.62|1.61|1.59|1.6|1.59|1.58|1.58|1.58|1.57|1.58|1.57|1.59||1.58|1.58|1.61|1.61|1.6|1.6|1.6|1.57|1.57|1.57|1.55|1.53|1.54|1.55|1.54|1.54|1.55||1.59|1.58|1.56|1.55|1.57|1.55|1.55|1.57|1.57|1.57|1.58|1.57|1.56|1.56|1.56|1.56|1.56|1.58|1.57|1.57|1.57||1.58|1.57||1.58|1.59|1.61|1.63|||1.62|1.62|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.58|1.58|1.58|1.56|1.6|1.6
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|14.05|14.1|14.5|14.35|14.35|14.1|14.45|14.8|14.7|15|14.8|15.15|15.45||15.7|15.65|16.45|17|15.5|15.7|14.3|13.55|13.2||||||||13.05|13.4|13.4|13.2|13.4|13.55|13.35|13.65|13.5|13.2|12.95|13.35|13.45|13.6|13.7|13.7|13.55|13.5|13.45|13.7|13.55|13.1|13|12.85|13||13|12.95|12.95|12.75|12.7|12.75|12.55|12.6|12.75|13|12.95|12.9|12.85|12.95|13.1|13|12.95|13.05|13.5|12.35|11.95|12|12.05|11.95|12.05|12|12.05|11.95|12|11.8|11.75|11.75|11.4|11.6|11.65|11.55|11.65|11.8|11.75|11.8|11.65|11.6|11.55|11.7|11.7|11.7|11.7|11.75|11.8|11.55|11.6|11.75|11.95|12.2|12.2|12.2|12.1|12.4|||||||||||12.3578|11.8|11.7|12.2|12.45|12.45|12.4|12.65|12.7|12.8|12.65|12.85|13|12.75|12.6|12.6|12.7|12.15|12.2|12.15|12.15|12.2|12.2|12.25|12.15|12.3|12.25|12.3|12|12.2|12.4|12.5|12.8|12.8|12.85|12.7|13.3|13.5||13.9|13.8|13.9|14.05|13.75|13.85|13.75|14.1|13.75|13.65|14.1|14.1|13.95|14.1|14.5|14.9|14.15|15.2|15.05|15|14.75|14.8|14.8|15.1|15.05|14.9|14.85|14.95|||14.75|14.8|14.35|14.85|14.1|14.1|13.95|14.3|14.15|14.3|14.2|14.5|15.3|14.15|13.7|12.7|12.8|12.35|12.55|12.85|13|12.55|12.55|13.1|12.5|12.3|12.15|12.55|13.1|13.25|12.7|12.5|12.5|12.3|11.8|11.4|11.55||11.2|10.95|10.65|10.65|10.25|10.45|10.5|10.45|10.4|10.3|10.25|10.25|10.15|10.1|10.1|10.15|10.15||||10.15
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.235|2.265|2.24|2.24|2.3|2.31|2.31|2.325|2.33|2.33|2.34|2.285|2.3|2.315|2.31|2.375|2.35|2.38|2.42|2.35|2.35|2.32|2.3|2.35|2.395|2.37|2.355|2.31|2.21|2.2|2.215|2.18|2.135|2.14|2.14|2.14|2.17|2.18|2.215|2.155|2.17|2.185|2.17|2.21|2.21|2.195|2.22|2.24|2.26|2.215|2.225|2.21|2.22|2.22||2.19|2.195|2.2|||2.225|2.21|2.25|2.185|2.195|2.235|2.27|2.225|2.23|2.24|2.3|2.24|2.195|2.16|2.16|2.1|2.115|2.14|2.12|2.12|2.1|2.1|2.05|2.12|2.08|2.055|2.04|2.04|1.986|1.988|2.03|2.04|2.04|2.055|2.075|2.07|2.045|2.035|2|1.998|1.956|1.902|1.964|1.96|1.996|1.984|1.98|2.01|2.01|2.01|1.98|2.045|1.96|1.882|1.922|1.994|2.07|2.06|2.125|2.14|2.12|2.17|2.15|2.11|2.135|2.07|2.06|2.095|2.115|2.16|2.15|2.14|2.15|2.175|2.23|2.14|2.185|2.21|2.185|2.27|2.33|2.35|2.34|2.35|2.295|2.26|2.3|2.325|2.325|2.265|2.33|2.34|2.33||2.355|2.395|2.43|2.45|2.42|2.395|2.385|2.39|2.365|2.42|2.43|2.405|2.46|2.46|2.47|2.465|2.45|2.27|2.22|2.22|2.27|2.25|2.28|2.295|2.25|2.275|2.26|2.285|2.3|2.255|2.295|2.275|2.18|2.185|2.18|2.25|2.23|2.215|2.16|2.17|2.18|2.12|2.095|2.07|2.035|1.98|1.964|1.972|1.948|1.93||1.912|1.92|1.93|1.948|1.9|1.87|1.84|1.85|1.874|1.88|1.79|1.796|1.81|1.794|1.802|1.812|1.858|1.83|1.864|1.8|1.762|1.78|1.768|1.76||1.768|1.8|1.78|1.82|1.816|1.796|1.808|1.85|1.824|||1.84|1.82|1.804|||1.792|1.79|1.81|1.752|1.738
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7310|7370|7290|7310|7280|7340|7270|7370|7370|7390|7380||7380|7360|7400|7400|7540|7560|7600|7650|7540|7540|7600|7480|7500|7500||7530|7460|7440|7470|7390|7320|7280|7320|7300|7310|7300|7360|7350|7400|7400|7530|7500|7520|7600|7540|7580|7540|7460|7420|7540|7500|7430|7400|||7340|7310|7400|7400|7440|7410|7430|7420|7440|7410|7460|7450|7600|7670|7740|7510|7510|7660|7600|7140|7190|7190|7290|7350|7330|7350|7380|7390|7350|7400|7370|7320|7240|7280|7250|7300|7380|7300|7330|7240|7220|7100|7200|7110|7230|7290|7220|7190|7250|7300|7470|7500|7580|7490|7390|7420|7300|7280|7270|7130|7430|7380|7390||||7150|7330|7360|7390|7660|7680|7840|7890|7940|7840|7580|7710|8100|9080|7550|7540|7670|7650|7680|7730|7770|7640|7640|7500|7630|7690|7620|7600|7500|7700|7850||8000|8060|8010|7880|8050|7840|7730|7800|8000|7910|7840|7800|7740|8040|8100|8300|8320|8340|8470|8770|8530|8270|8170|8090|8120|8080|8200|8530|8550|8650|8610|8640|8790|8770|8800|8750|8910|8850|8860|8810|8740|8720|8780|8870|8850|8880|8980|9050|8780||8780|8710|8700|8710|8750|8720|8900|9000|8900|8930|8850|8810|8670|8690|8610|8650|8720|8790|8760|8840|8680||8730|8600|8620|8620|8770|8770|8670|8810|9240|9050|8860|8840|8940|8800|8810|8840|8830|8700|8800|8800|9030|9130|9150|9190|9040
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|170|173|174.5|173|164.5|166|170|174|168.5|170.5|172.5|178.5|157||154.5|150|135|133|128.5|130.5|131|121.5|123||||||||126|128.5|119|118.5|120.5|119|118.5|120|121|118.5|116.5|116|115.5|118.5|121.5|122|120|120|119|120.5|120|118|119|118|117||119|117|116.5|117.5|116.5|115.5|116.5|117.5|120.5|121.5|125.5|126.5|126.5|126|127|127.5|126.5|130.5|126|121.5|121.5|120.5|123.5|119.5|121|110|103|102|103|104|103.5|103.5|103|102|103|99.9|102|102.5|101.5|100|97.5|96.1|93.7|98.6|99.9|101|101|101|100|96|98.3|98.7|100.5|104|102|106|105.5|108|||108|106.5|106.5|109.5|108.5||106|107|106|103.5|99.2|99.8|101|101.5|102|104.5|103.5|104|104|107.5|108.5|111|112|110.5|111.5|114.5|113|114|113|114.5|114|111.5|110|113.5|113|111|109|110|109.5|114|115|118|115.5|117|116|113||113.5|118|114|110.5|109.5|111.5|107.5|113|111|110.5|122.5|144|139.5|133.5|136.5|134|133.5|130|131|130|134|139|139.5|134|130|132.5|138|133.5|||134|130.5|129.5|118.5|112.5|113.5|112.5|114.5|117|118.5|114.5|116|118.5|115.5|115.5|113|115|113|113|113.5|114|118|109.5|110.5|106|105.5|104.5|104.5|102|105|103|109.5|109|109.5|105.5|106|102.5||103|103|102.5|105|103|104.5|109.5|110|109|106|108|115.5|110|102|97.5|96.2|94.8||||96.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.95|13|12.96|12.97|13.06|13.04|13.07|12.95|13.13|13.01|13.07||13.13|13.04|13.04|12.94|12.93|13|13.1|13.07|12.86|12.92|12.91|12.89||12.9|12.98|12.64|12.76|12.6|12.62|12.94|12.89|12.96|12.93|13.13|13.18|13.11|13.15|13.27|13.26|13.26|13.37|13.43|13.6|13.46|13.46|13.44|13.37|13.45|13.46|13.58|13.52|13.85|13.79||13.23|13.21|13.17|13.18|13.12|13.04|13.02|12.98|12.94|||12.91|12.87|12.87|12.92|12.99|12.94|13|13|13.03|13.01|12.96|12.94|12.95|13|12.98|12.97|13.1|13.08|13.1|13.07|13.1|13.14|13.12|13.15|13.1|13.2|13.31|13.38|13.31|13.14|13.39|12.88|13.49|12.83|12.84|12.88|12.94|13.07|13.13|13.33|13.31|13.46|13.51|13.69|13.76|13.84|13.79|13.8|13.81|13.84|13.8|13.81|13.82|13.85|13.85|13.99|13.81|13.98|13.99|13.99|13.97|14|13.99|13.86|13.82|14.03|14.01|13.88|13.89|13.85|13.81|13.8|13.9|13.91|13.8|13.98|13.95|13.98|14|14|13.97|14.01|14.18|14.18|14.16|14.11|14.16|14.12|14.1|14.1|14.1|14.11|14.3|14.3|14.2|14.17|14.15|14.25|14.4|14.19|14.2|14.07|14.1|14.11|14.18|14.07|14.18|14.08|14.13|14.13|14.07|14.16|14.15|14.06|14.05|14.15|14.13|14|14.07|14.05||||13.85|14|14|14.07|14.15|14.05|14.3|14.48|14.27|14.25|14.24|14.5|14.7|14.39|14.67|14.41|14.6|14.35|14.41|14.8|14.84|14.85|14.8|14.89|14.84|14.66|14.66|14.62|14.51|14.73|14.99|14.9|14.99|14.86|15.15|14.8|14.43|14.41|14.47|14.35|14.4|14.54|14.48|14.1||||14.42|14.15|14.28|14.02|14.28|14.15|14.29|14.25|14.88|14.6893|14.8738|14.767|14.7573|14.6214|14.7184
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|10.1|10.28|10.6|10|9.08|8.7|8.66|8.76|8.75|9|9.02|8.66|8.79|9.01|9.21|9.35|8.93|8.54|8.3|8.43|8.71|8.18|8.34|8.1|||8.14|8.09|8.71|8.38|8.51|8.85|8.51|8.87|9.08|9.4|9.48|9.71|9.18|8.52|9|9.37|9.65|10|9.7|9.55|9.47|9.18|9.35|9.31|9.78|10.06|9.91|9.55|9.22||8.76|8.4|8.25|||8.51|8.25|8.53|8.6|8.61|8.63|8.88|9.02|8.95|9.07|9.09|9.09|9.1|9.17|9.33|9.44|9.37|9.62|9.77|9.54|9.78|9.51|9.66|9.84|9.5|9.53|9.87|9.63|9.7|9.99|9.9|9.99|9.88|9.8|9.8|9.35|9.32|9.2|9.44|9.39|9.02|9.06|9.57|9.14||9.26|9.18|9.8|9.6|9.54|9.61|10.08|9.89|9.84|10.42|10.58|10.7|10.66|11.4||11.3|11.58|11.4|11.74|11.4|11.12|11.68|11.94|11.96|11.8|11.1|11.08|10.68|10.32|10.02||10.36|10.3|10.28|10.88||10.88|10.6|10.38|10.94|10.7|10.38|10.3|9.8|9.1|9.5|9.99|9.7|10.18|10.16|10.42|10.34|10.32|10.4|10.32|9.24|8.7|8.96|9.2|8.97|8.83|8.99|8.91|8.71|8.52|8.2|8.48|8.42|8.6||8.29|8.38|7.91|7.85|7.49|7.28|7.5|7.49|7.48|7.3|7.18|7.34|7.21|7.05|6.92|7.17||7.54|7.51|7.81|7.81|7.73|7.8|7.34|7.32|7.15|7.13|7.07|6.73|6.78|6.46|6.53|6.65|6.56|6.67||7.01|7.11|7.35|7.32|7.77|7.7|7.86|8.31|8.36|8.43|8.26|8.17|8.59|8.47|8.26|8.47|8.51|8.73||8.45|8.52|8.56|8.93|8.85|9.05|9.44|8.85|8.8|8.89|8.86|8.73|8.63|8.38|||8.48||8.66|8.52|8.8
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|72.289|72.562|72.925|73.105|71.473|71.563|71.746|72.834|72.471|72.108|72.38|71.926|71.835|72.198|73.105|||72.652|72.834|72.562|71.563|73.468|74.013|73.56|73.922|76.643|76.643||74.467|75.102|72.925|72.562|72.742|74.829|72.834|72.652|73.831|74.919|75.373|72.562|72.018|72.108|71.655|72.562|73.287|72.562|73.468|71.926|73.287|71.02|67.391|61.949|61.223|61.677|61.223|||59.954|59.501|60.497|60.497|61.043|60.317|60.68||||61.133|61.223|61.043|60.952|60.77|61.405|61.677|62.312|60.68|60.77|60.497|61.314|61.496|62.585|61.223|60.68|60.226|60.407|61.859|61.586|62.039|60.317|58.775|58.956|58.956|58.775|59.409|58.956|59.591|58.412|59.138|60.589|59.591|59.772|58.956|59.591|60.497|60.77|60.952|60.86|61.043|62.585|61.223|60.589|61.043|60.77|61.405|61.768|62.585|63.853|65.123|64.126|64.761|64.489|65.668||64.67|64.943|66.212|68.933|69.658|70.021|70.204|70.566|70.747|71.383|70.929|71.655|72.198|71.746|72.289|72.562|72.562|73.468|72.652|73.922|72.652|73.014|72.925|73.468|72.834|74.194|76.098|74.739|76.552|75.282|76.552|75.736|79.637|80.453|80.453|81.45|81.632|78.548|79.727|80|80.996|81.904|80.724|81.269|80.724|81.722|82.721|83.446|86.167|||85.804|87.073|87.709|85.714|84.353|84.171|83.9|84.263|84.171|84.353|83.627|82.448|||||80.544|82.721|82.629|81.904|83.355|84.353|81.45|79.092|76.734|76.19|76.824|75.736|74.467|74.556||73.014|72.198|72.108|72.289|72.562|72.562|71.563|70.838|70.657|72.018|71.02|71.473|72.108|72.108|72.108|74.376|75.645|77.006|76.734|75.01|75.464|75.102|74.739|74.919|76.19|76.734|76.098|75.736|75.918||||76.461|76.643|76.098|74.647|73.65|74.013|73.014|72.562|72.108|72.108|71.835|72.652|72.562|72.562|72.742
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.6|32.55|32.5|34.15|34.6|33.9|33.6|33.3|33.35|33.35|32.85|33.55|32.8||32.85|33|33.8|33.45|33.25|32.8|32.35|32.45|32.25||||||||32.5|33.6|33.5|33.4|34.05|34|34|34.1|32.45|32.35|32.3|32.7|32.3|32.3|33.05|33.6|33.65|32.8|33.55|34.1|35.8|35.45|32.55|32.05|32.25||31.8|32.3|32.7|32.25|34.8|35.15|34.35|34.6|35.15|33.6|33.1|31.6|31.75|31.2|31.45|31.2|31.4|31.55|31|29.9|29.35|29.8|30|29.6|29.6|29.55|29.4|29.4|29.4|29.45|29.2|31.35|33.5|33.3|32.5|31.95|30.65|30.95|30.75|30.7|30.85|30.3|30.15|31|31.4|30.6|30.8|31.1|31|30.9|31.15|30.4|30.4|30.3|30.6|29.35|28.85|28.4|||27.85|27.6|28|28.2|28.55||28.45|28.25|28.1|28.05|28.35|28.5|28.8|28.6|28.9|28.6|28|28.1|28.05|28.4|28.3|28.4|28.6|28.8|28.65|28.3|27.75|27.8|27.65|28|27.9|28.6|28.85|28.8|28.7|27.6|27.05|27.2|27.45|28.1|28.35|28.8|28.85|28.6|28.7|28.05||28.2|28.5|28.7|28.3|27.65|27.75|26.9|27.1|27.05|26.55|26.85|27.15|27.3|27|27.25|28.65|28.6|28.85|28.8|29|29.6|29.7|29.1|28.65|28.6|28.5|28.8|29|||28.6|28.65|28.5|28.4|28.65|27.95|28|28.25|28.3|28.25|28|28.05|28|27.7|27.45|27.35|27.55|27.3|27.3|27.4|27.35|27.55|27.3|27.4|27.25|27.15|26.75|26.6|26.5|26.9|26.65|26.8|26.95|26.85|26.85|27.05|27.15||27.1|26.7|26.7|27.35|27.3|27.7|27.8|28.15|28.6|28.45|28.3|28.05|28|28|28.4|27.8|27.7||||27.75
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|141|139.5|142|146|148|150|154|152.5|149.5|154.5|151.5|156.5|147.5||146|147|147|145.5|150|148|147|141|132.5||||||||128|127.5|127|127.5|129|127|126|128|127|123.5|122|121|121|121|124|125|121.5|123.5|126|127.5|128|127.5|128.5|130|131||130.5|130|127.5|127|127|126.5|127|128|130|129|128.5|127|126|127.5|128|129.5|129|128.5|129|129.5|127.5|128.5|133.5|125.5|123.5|123|124|123|123.5|122|121.5|118|117.5|119|121.5|124|127|128|128.5|125|122|122|120.5|121|124|127|127|125|123|125|124.5|121|129|129|129|130.5|130|132|||130.5|130.5|131.5|132.5|129.5||128|134.5|136.5|135.5|138.5|140|142|141.5|141.5|142|142.5|143|141.5|143|145|146|148|145|144|144|142.5|142|141|141.5|141.5|142|143|144|142.5|142.5|141.5|142.5|142|145|145|144|147|150|150.5|151||155|155|158|158.5|158|157.5|155|154|153|154.5|157|155.5|156.5|155.5|155|156|155|154.5|154.5|152|151|150|151|146.5|143.5|147|146|146.5|||145.5|144.5|143.5|144|144.5|146.5|147.5|147.5|148|148|148|149.5|150|149|147.5|146|144.5|145|145|145.5|144.5|143.5|143.5|144.5|143.5|143|143.5|143.5|144|144|144.5|145|144.5|146.5|144.5|145|145||145|143.5|142.5|142|142|143.5|144.5|146.5|145.5|146|145.5|148.5|144|142.5|142.5|143|143||||142
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1459.3307|1454.4336|1435.8247|1444.8353|1436.8041|1461.2896|1472.0631|1488.7133|1496.5486|1469.1249|1522.0134|1513.8842|1503.4044|1478.9191|1469.1249|1481.8573|1482.8367|1498.8011|1475.7849|1501.4457|1481.9552|1459.3307|1433.0824|1405.3649|1439.7424|1407.4216|1405.3649|1404.4834|1406.4423|1429.9482|1449.5365|1462.2689|1441.7992|1440.7218|1455.6089|1466.2845|1462.2689|1462.2689|1464.2278|1397.6274|1396.2562|1415.257|1386.756|1390.7715|1371.1832|1356.4919|1371.1832|1354.5331|1356.59|1352.5743|1341.8007|1371.1832|1394.2975|1383.9156|1390.7715||1380.9774|1398.6069|1390.7715|1385.8745||1371.1832|1376.0803|1371.1832|1390.7715|1366.2861|1410.3599|1400.5657|1370.2039|1345.7184|1345.8163||1317.5476|1294.3082|1265.0402|1264.0679|1220.3116|1244.6206|1243.6483|1222.1592|1220.3116|1243.6483|1259.2061|1263.7761|1264.0679|1272.7218|1254.3442|1239.7589|1215.4498|1200.4755|1166.8319|1165.8595|1190.0713|1198.8225|1182.3896|1166.8319|1173.3467|1176.6527||1157.1083|1173.6384||1169.6517|1175.3887|1181.4172|1204.4622|1205.7262|1234.7998|1196.0027|1184.0426|1176.5554|1176.5554|1190.0713|1163.9148|1162.9424||1160.9977|1176.6527|1200.8645|1200.8645|1232.0771|1225.1735|1191.1409|1191.1409|1170.624|1190.2657|1180.4449|1163.9148|1215.4498|||1239.7589|1183.0703|1179.3752|1176.5554|1186.2791|1214.4775|1200.9617|1191.1409|1191.5298|1193.0856|1215.8387|1238.7865|1227.4099|1235.286|1248.5101|1262.1232|1293.2386|1298.0032|1283.515|1264.0679|1278.1671|1307.8241|1302.9623||1289.8353|1321.4371|1292.1691|1264.165|1293.2386|1277.9727|1279.6256|1290.3215|1288.3768|1320.4647|1342.829|1341.9539|1349.83|1370.9302|1363.2485|1356.442|1380.751|1363.3458|1355.4697|1336.9949|1332.1331|1302.9623|1302.9623|1300.0452|1312.6858|1304.0319|1313.172|1307.8241|1312.6858|1293.2386|1253.3719|1210.588|1190.1685|1201.1561|1217.3945||1232.4662|1200.9617||1201.059|1191.1409|1215.4498|1210.588|1205.7262|1229.8408|1231.98|1205.7262|1186.2791|1145.4399|1142.5228|1111.6018|1100.8086|1108.4902|1118.2139|1108.4902|1125.9928|1135.9108|1146.6068|1146.8013|1142.5228|1138.439|1127.9375|1137.661|1129.8822|1111.8936|1124.048|1123.0757|1117.1443|1100.8086|1122.1033|1098.7667|1074.5649|1079.3196|1070.5709|1086.9271||1083.5989|1065.1505|1085.9762|1080.0803|1065.5309|1080.3656|1083.1234|1046.0366|1074.3746|1080.2705|1071.712|1045.0857|1051.7423|1060.3008|1060.6812||1069.8102|1054.5951|1074.7551|1047.9385|1090.731
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10400|10400|9310|9020|8980|8920|8920|9360|9420|9190|9420|9380|9120|9080|9200|9200|9270|9340|9730|9930|9990|9960|10000|9800|9900|||9700|9740|9600|9690|9330|9180|9350|10050|9622.5996|9703.5|9712.5|9065|8597.4004|8759.2998|8435.5|8435.5|8705.2998|8759.2998|8903.0996|8921.0996|8939.0996|9029.0996|9020.0996|9065|8840.2002|9038|9226.9004|9119|||8858.2002|8813.2002|8777.2002|9760|8831.2002|8732.2998|8507.5|8543.4004|9029.0996|9271.9004|10521.9004|10620.7998|10503.9004|10548.9004|10629.7998|10746.7002|10755.7002|10908.5996|10755.7002|10710.7998|10530.9004|10818.7002|10899.5996|10944.5996|10845.7002|10836.7002|10710.7998|10845.7002|10683.7998|10782.7002|10836.7002|10944.5996|10467.9004|10926.5996|10701.7998|10791.7002|11079.5|11205.4004|10998.5|10611.7998|10081.2002|10000.2998|10360|10072.2002|10342|10441|10665.7998|10791.7002|10467.9004|10719.7998|10881.5996|10908.5996|10854.5996|10521.9004|10683.7998|10521.9004|10306.0996|10638.7998|11650|10351|10485.9004|10908.5996|12130||||10845.7002|10998.5|11295.2998|11115.4004|11610.0996|11646|11780.9004|11870.9004|11870.9004|11511.0996|11646|11951.7998|11682|11637|11646|11700|11789.9004|11709|11897.7998|11870.9004|11646|11457.2002|11007.5|10989.5|11025.5|11043.5|11070.5|11115.4004|11295.2998|11825.9004|11789.9004|13240|12446.4004|11789.9004|11601.0996|11529.0996|11673|11789.9004|11736|12374.5|11727|11628.0996|11421.2002|11070.5|11070.5|12041.7002|11412.2002|11879.9004|12086.7002|11987.7998|12131.7002|12410.5|12581.2998|12590.2998|12590.2998|12545.2998|12455.4004|11843.9004|12041.7002|12671.2002|12869.0996|12914.0996|12788.2002|12662.2998|12959|13156.9004|13174.9004|13040|13309.7998|13399.7002|13651.5|13579.5996|13498.5996|13156.9004|13417.7002|13624.5|13525.5996|13822.4004|13579.5996|13444.7002|13453.5996|14920|13246.7998|12761.2002|12860.0996|12824.0996|12986|14430|13165.9004|13237.7998|13309.7998|13507.5996|13408.7002|13264.7998|13732.4004|14344|14613.7998|||||||||||||13399.7002|13786.4004|14236|14658.7002|14937.5|15153.2998|15477.0996|15351.2002|15234.2998|14074.2002|13984.2002|12815.0996|12662.2998|12950|13138.9004|13372.7002|13282.7998|13417.7002|13651.5|13471.5996
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.276|0.278|0.268|0.278|0.268|0.264|0.258|0.252|0.256|0.256|0.254|0.252|0.262|0.26|0.258|0.254|0.256|0.256|0.258|0.258|0.256|0.254|0.246|0.254|0.234|0.222|0.222|0.222|0.224|0.224|0.22|0.224|0.222|0.22|0.226|0.226|0.226|0.22|0.216|0.214|0.218|0.224|0.23|0.238|0.246|0.248|0.242|0.24|0.244|0.242|0.24|0.244|0.238|0.226|0.226||0.22|0.222|0.22|||0.222|0.224|0.224|0.222|0.222|0.222|0.22|0.216|0.214|0.232|0.236|0.232|0.234|0.23|0.234|0.232|0.236|0.24|0.236|0.236|0.238|0.242|0.244|0.244|0.238|0.24|0.236|0.224|0.214|0.216|0.22|0.222|0.226|0.228|0.234|0.234|0.224|0.222|0.22|0.23|0.226|0.232|0.236|0.228|0.232|0.232|0.24|0.242|0.234|0.23|0.24|0.242|0.24|0.232|0.228|0.24|0.24|0.234|0.236|0.244|0.246|0.252|0.252|0.258|0.264|0.26|0.26|0.254|0.282|0.29|0.298|0.296|0.292|0.304|0.306|0.308|0.31|0.306|0.304|0.306|0.312|0.314|0.31|0.31|0.306|0.298|0.304|0.304|0.304|0.298|0.288|0.282|0.27|0.274|0.276|0.278|0.28|0.28|0.282|0.278|0.28|0.284|0.284|0.288|0.282|0.286|0.284|0.272|0.272|0.272|0.27|0.272|0.268|0.25|0.244|0.238|0.236|0.23|0.226|0.226|0.23|0.226|0.234|0.232|0.228|0.23|0.218|0.218|0.216|0.212|0.212|0.216|0.228|0.236|0.236|0.238|0.238|0.246|0.246|0.246|0.248|0.244|0.244|0.242|0.244|0.244|0.248|0.25|0.256|0.254|0.246|0.25|0.248|0.25|0.246|0.254|0.26|0.27|0.27|0.32|0.324|0.33|0.326|0.326|0.31|0.31|0.308|0.304|0.31||0.31|0.308|0.316|0.314|0.322|0.324|0.282|0.334|0.336|0.338|0.34|0.34|0.338|0.338|||0.338|0.34|0.334|0.336|0.344
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173||0.173|0.173|0.18
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|24|24|25.35|24.2|24.15|23.9|22.95|23.75|23.85|24.5|25.2|25.55|25.6|26|25.15|25.7|25.4|25.45|25.25|25.15|24.65|23.35|22.45|22.9|||22.5|23|23|21|21.5|23.45|22.75|23.5|23.55|24.3|24.85|24.65|23.25|22.65|23|24.5|25|26.7|26.9|26.9|26.85|26.5|26.3|25.9|26.15|27.85|26.95|27.95|27||27|27.15|25.6|||25.95|25.95|26.4|25.7|26.4|25.35|24.85|24.1|24|23.95|24.25|24.7|24.55|24|25|25.65|25.1|25.1|24.7|24.55|25.45|24.8|26.35|26.8|26.95|25.5|28|26.5|25.6|26.35|25.5|26|27.1|26.45|26.4|26.1|25.9|25.3|25.25|24|21.9|22.35|22.8|21.7||21.85|22.3|22.8|22.9|22.95|22.1|21.5|21.2|21.25|20.6|19.9|19.68|20.25|20.6||22.1|21.5|21.2|21|21.7|20.4|21.15|22.15|23.05|21.95|21.85|22.5|23|23.2|22.55||22.45|23|23.3|24.15||25.05|25.35|24.75|25.2|23.95|23.5|23.85|24.5|24.5|25.3|25.25|25.9|26.4|27.7|27.75|27.45|24.15|23.7|24.2|22.75|22.95|24.2|23.85|23.65|22.6|22.75|22.7|23.2|22.7|21.45|21.5|22.5|22.35||22.9|21.95|21.85|21.9|22.75|21.9|22.3|23.2|21.7|21.4|20.5|20.5|19.94|19.72|19|20.65||20.65|21.6|22.7|22|19.96|19.6|19.9|20.9|20.2|21|20.95|20.9|21.5|21|20.2|19.84|19.86|20.3||20.4|20.65|19.46|19.68|19.54|20.15|22|21.5|20.9|21.5|21.6|20.75|21.8|22.6|21.85|22.2|21.85|22.3||22.75|23.6|22.7|23.65|24.95|23.7|25.15|24.9|25.35|26|26.65|24.4|25.05|24.9|||23.2||22.5|22.35|23.7
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|437.75|430|406.8|440|437|446||445.7|445|455.4|448.55|444.7|452.55|464.2|461.25|470|468.65|467.4|473.25|483.25|490.1|484|487|471.2|482.9|487.5|480|492.15|491.2|500|487.6|483|486.4|481|480.1|485.4||486.55|480|490.3||495.7|489|487.75|489.9|494.4|489.4|485|482.15|476.9|485|487.55|489.85|489.45|495|472.3|478|472.8|475.4|479||463.55|455|477.5|480|478.8|480.85|481.9|488|492.6|485|491|491.8|494|494|492|480|480.05|474.75|480||478|487.2|495.1|508.1|500|494.75|498|492.75||473.9|470.35|477.45|485|482.95|485.15|471.55|455.25|463.95|473.3|463.6|455.25|453.9|453||454.95|466|483.75|500|479.9|461.5|466.2|463.1|464.8|460.6|469.5|476|468.9|477.05|485||488|479.4|479.95|486|473|483.05|491.95|497||512|495.2|499.9|496.25|503.3|503.25|498|508.1|511.85|514.6|522|528|518|508.8|511.9|508.95|519|519.45|506|498.65|484.4|480|480.5|484||490.35|471.95|470|474.05|486|501.5|502.25|497.95|500.7|508.95|473.7|470.15|479.2|481.8|490|491|525.45|520|546|543.45|545|545.9|551.9|548|529.85|533|528.9|531.3|525|517|515.5|520||518.95|518.45|513|522.9|513.2|502.2|529|508.8|498.7|497.9|499.4|503.8|506.7|517.8|509.65|495.5|461|468|465.3|451.9|462.25|460|460|465|470.05|447.6|452.9|457|443|452.3|447.8|450.5|439.55|425.95|425.8|420.6|425.25|417.85|424.6|420|397|403.4||408|382.05|383|363.75|373|369.55|364|367|366.5|365.65||373|371|373|373.05||368|364.2||353.6|344
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.2|12.4|12.3|12.1|12.3|11.9|11.8|11.8|11.7|11.5|11.7|11.9|11.8|11.6|11.9||11.8|12|11.9|11.5|11.2|11.5|11.3|11.3|11.3|11.4|11.4|11.6|11.5|11.4|11.5|11.6|11.4|11.5|11.4|11.1|10.9|11.1|11|11|11.2|11.5|11.2|11.6|11.4|11.5|11.5|11.7|11.8|11.9|11.6|11.7|11.7|11.9|11.4|||11.3|11.4|11.2|11.2|11.2|11.1|11|10.7|10.8|10.5|10.5|10.5|10.8||11|10.7|10.6||10.6|10.8|11|10.6|10.8|10.5|10.5|10.5|10.5|10.5|10.6|10.5|10.4|10.3|10.1|10.5|10.3|10.1|10.1|10.1|10.2|10.3|10.1|10.2|10.1|9.7|9.9|10.1|10|9.7||10.1|10.1|10.3|10.2|10.4||10.3|10.4|10.5|10.2|10.4|10.4|10|10.4|10.4|10.4|10.2|10.3|10.4|10.5|10.7|10.5|10.5|10.8|10.9|10.8|10.7|11|11|11.1|10.9|10.9|11|11|11|10.9|11.1|11.2|11.2|10.9|10.8|11|10.9|10.8|10.7|10.7|10.4|10.9|11.3||11.8|12|12.1|12|11.9|11.8|12|12||11.8||12|11.9|11.9|11.9|11.9|11.9|11.9|12.5|12.7|12.6|12.5|12.6|12.8|12.7|12.5|12.7|12.8|12.6|12.8|12.6|12.1|12.3|12.3|11.9|12|12.4|12.2|12.4|12.3|12.2|12.2|12.4|11.9|11.9|12.1|12.4|12.4|12.4||12.3|12.3|12.4|12.3|12|12.1|11.9|11.9|10.9|10.9|11|11.1|11.1|10.9|11|11.1|10.9|10.9|10.8|10.5|||10.4|10.6||10.1|10.5|10.7|11|11.4|11.4|11.5|11.6|11.6|11.6|||11.7|11.5|11.4|11.2||11.4|11.4|11.3|11.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.1463|3.1463|3.3124|3.0779|3.1267|2.9802|2.6675|2.7163|2.6675|2.7261|2.5405|2.5111|2.4525|2.5014|2.4232|2.4037|2.5014|2.4818|2.3646|2.3646|2.5795|2.4037|2.4428|2.345|||2.4818|2.3841|2.4428|2.2962|2.2864|2.3255|2.2864|2.3548|2.5502|2.5991|2.775|2.8238|2.7945|2.6186|2.7652|2.7652|2.7066|2.8238|2.7359|2.9118|3.2537|3.3417|3.2147|3.2244|3.2147|3.2733|3.5176|3.5664|3.5762||3.5469|3.3221|3.3221|||3.4687|3.3905|3.6153|3.5762|3.6934|3.7716|3.6641|3.6641|3.6739|3.4394|3.713|3.7814|3.5176|3.6348|3.7423|3.3808|3.3612|3.2831|3.3319|3.4687|3.498|3.4003|3.4296|3.4101|3.1267|3.0974|3.2049|3.7325|3.7521|3.6739|3.8205|3.84|3.9573|3.7912|3.4394|3.1463|3.0779|3.0583|3.1951|3.1853|3.2147|3.1951|3.6739|3.6641||3.625|3.5469|3.8009|3.7325|3.7814|3.713|3.8791|3.8205|3.4492|3.4003|3.2537|3.5371|3.4394|3.4003||3.0876|3.2537|3.1463|3.0974|2.9313|2.687|2.7066|2.7457|2.8043|2.8629|2.8824|2.8141|2.9704|3.0779|2.9802||3.0779|3.3612|3.3612|3.0095||2.9215|2.9508|2.4428|2.5209|2.4134|2.3157|2.3157|2.2376|2.2082|2.3353|2.306|2.3939|2.4525|2.4232|2.4623|2.5111|2.4721|2.5502|2.5991|2.6089|2.5893|2.8531|2.7945|2.7945|2.7261|2.7847|2.8824|2.9606|2.9802|2.8141|3.0192|3.2049|3.156||3.2049|3.0779|3.0974|2.9313|3.0192|2.8434|2.9118|3.2537|3.3221|3.0095|2.8629|2.9899|2.8629|2.7945|3.3612|3.2049||2.9411|2.9313|2.3255|2.1789|2.1887|2.0421|1.964|1.964|1.9737|2.0617|1.9151|1.9542|2.0031|1.9737|1.7881|1.7783|1.7588|1.7686||1.7881|1.7686|1.8174|1.8272|1.8565|1.8369|1.8956|1.8956|1.8956|1.8956|1.9151|1.8272|1.964|2.091|2.0324|2.0519|2.0324|2.1301||2.0715|2.0519|1.9444|2.0421|2.1105|2.2766|2.1692|2.2571|2.2473|2.3548|2.2082|2.1496|2.1789|2.2962|||2.5014||2.5209|2.5502|2.8922
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|146|147|146.5|148|147|147|146|146|145.5|148|149|150|147.5|149.5|149||152|152|150.5|150.5|151.5|150.5|152|152|153.5|153|155|155.5|156|154.5|153|150.5|150.5|153|150.5|151|152|152.5|149.5|152.5|153.5|153|153|155|153|154|156.5|160|160.5|162|163|159|156|156.5|158|||152|156|155|157.5|156.5|156|155|155|153.5|153|149.5|148.5|150||150.5|156.5|155||156|157.5|156.5|158|157.5|158.5|159|158|158.5|157.5|157|156.5|157.5|154|151.5|154|153|156|154|154.5|156|156|151|147.5|150|149.5|149|150.5|150|149.5||152|150|153|153|155.5||154|153|152|155|153|152|155|157.5|163|163.5|162|161|162|164.5|164.5|161.5|162.5|162|163|167|170.5|173|172|171|171.5|170|174|171|172.5|176|178|175|175.5|178|176|172|169|166|157|157|153|156.5|159.5||157.5|156|151.5|154.5|152.5|153.5|152.5|155||156.5||154|158|158.5|159|162|164|166|166|165|163|165|169|171|168|169|179|187.5|185.5|188.5|184|183.5|184|187|185.5|190|190.5|191.5|194.5|191.5|196.5|199.5|202|201|200|203|198.5|197.5|199||200|200|200|197|198|199|198.5|198|198.5|196|199|198|200|200|202|201|199|198|192.5|190|||188|192.5||191|189|187|186|189|190|192|190|189|190|||185.5|185|180.5|178.5||181|182|183.5|181
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|724.45|734.35|716.85|757.2|770.95|783.1||784.8|791.9|789.95|790.45|785.35|768.55|791.6|799.3|804|800|790|797.95|804|807.9|820.25|817.2|781|781.5|809.15|819.9|857.8|821|808.7|836.85|806.7|781|767.05|767.9|778.3||749.7|731.4|775||784.8|760|752.6|763.9|770|772|765|773.5|775.7|787.8|789.9|768|765|780.45|777.65|775.95|780|777.45|774||763.8|753.45|788|789|784|791.5|782|779|762.8|792.1|800.8|795|839.7|831|821|786|770.95|758.8|753.65||765.15|764|780|774|771.75|746.1|752.4|755.9||756|753.9|762.15|757.25|775.1|775.25|773.5|762.7|764.2|752.95|744.8|723.95|719.5|740.45||760.05|764.45|764.15|773|742.8|742.2|752|756|760|756.4|766.55|759.1|756.2|760|764.75||754.8|773.95|758.85|775|763|765.45|770.45|767.05||781.4|787.9|780.1|757.45|793.7|778.95|778.7|781.95|784.75|769.95|767.6|751.85|750.35|751.05|744.05|740|747.7|757.95|747|746.9|732.45|737.35|736.95|732||726|758|732.7|739.05|749.5|736|736|722.9|740.45|751.1|731|746|769|795|909.8|855|836|810.9|802.45|811.8|808.45|792.85|797.9|786.3|778.5|774.05|769|769.9|801.95|781.65|778.55|785.95||792|743|739.9|733|745.65|757.2|748.45|755|740.25|750|748.95|750.95|741.95|740|749.95|723.3|713.8|728.95|728|711.85|688.95|691.5|678.15|673|680.1|672.8|673.95|668.8|678.95|677.45|659|663.45|645.05|643.95|649.8|645.85|659|642.2|637.95|634|623.1|619.75||598.35|578|582.5|580|562.9|566.35|564|561.5|570.25|570||570|574.95|585|572.95||544.35|546.05||532.85|520
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1032|1039|1030|1029|1028|1035|1036|1045|1060|1077|1075||1074|1081|1082|1098|1109|1112|1105|1123|1095|1096|1102|1109|1130|||1128|1135|1130|1124|1105|1070|1088|1088|1080|1068|1075|1082|1058|1039|1040|1056|1083|1082|1105|1115|1130|1130|1130|1127|1136|1151|1164|1175|||1184|1204|1213||1212|1213|1214|1219|1226|1221|1224|1222|1224|1225|1224|1227|1236|1255|1224|1227|1227|1225|1223|1229|1234|1232|1220|1204|1193|1187|1185|1175|1173|1174|1174|1172|1181|1188|1176|1168|1163|1167|1179|1170|1172|1176|1180|1173|1181|1192|1204|1207|1205|1197|1203|1196|1189|1199||1191|1170|1206|||||1213|1224|1224|1217|1225|1229|1227|1218|1231|1227|1227|1235|1222|1221|1225|1235|1242|1246|1245|1243|1240|1236|1235|1228|1231|1230|1233|1232|1240|1249|1256||1260|1259|1261|1250|1259|1251|1251|1252|1255|1250|1265|1237|1237|1268|1276|1304|1296|1298|1299|1304|1310|1312|1322|1314|1321|1305|1315|1349|1372|1389|1380|1380|1380|1386|1390|1395|1406|1407|1465|1399|1400|1352|1363|1373|1376|1383|1392|1385|1393||1389|1380|1384|1386|1376|1375|1385|1389|1363|1383|1367|1365|1358|1356|1368|1380|1390|1378|1381|1379|1337||1340|1336|1342|1342|1334|1329|1331|1357|1382|1375|1383|1356|1360|1356|1345|1343|1328|1329|1338|1334|1333|1335|1334|1331|1305
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|135.8|133.4|135.95|137.5|138.23|138.5||135|135.99|136.42|135.19|136.6|132.73|131.7|134|128||135.05|134.2|139.79|140.12|141.15|140.52|141.52|140.85|141.24|140.83|143.1|143.5|142.19|142.5|141.12|142.3|140.69|138.96|139.5|139.07|139.25|141.16|142.2|141.81|141.23|143.31|139.63|141.88|143.32|143.97|141.67|142.8|143.85|142.5|143.8|149.39|147.12|||145.9|147.06|139.3|137.5|136.06|135.6|130.8|130.9|130.5|125.67|118.11|120.89|117.8|118.8|122.02|122.24|121.79|123.98|120|124.89|128|128.5|128.95|130.4|129.65|128.43|127.02|127|127.14|128.25|126|123.9|122.8|124.47|123.15|124.85|124.72|121.21|120.3|120.14|121.68|121.52|120.6|123.23|121.41|121.75|123.7|123.58|123.03|123|123.45|123.62|125.21|121.2|120.26|119.4|117.78|119.95|120.5|120.88|119.61|118.61|119.5|117.8|121.7|122|117.46|113.7|114.71|107.83|104.51|105.8|105.32|109.2|111.51|107.33|112.25|114.98|111.2|112|112.99|114.6|114.15|115.6|116|113.17|113.45|113|114.4|116.09|112.29|108.99|111.96|113.4|106.01|105.4|104.08|102.99|102.95|106.5|107.6|105.45|106.2|105.39|108.13|109.4|108.23|99.29|99|97.2|97.49|98|98.89|97.5|94.75|92.7|94.31|95.13|95.97|93.23|93.17|94.81|93.69|89.15|87.98|88.57|89.53|86.58|83.87|89.77|90.6|91.49|90.09|90.14|90.08|90.8|89.89|87.21|88.2|88.35|89.9|91.47|89.7|88.15||87.69|90.35|92.9|88|92.99|84.89|78.02|78.2|74.03|68.25|62.89|63.08|61.77|60.35|60.29|60|60.44|60.63|60.48|60.3|59.34|58.98|56.44||56.89|56.82|55.2|58.25|59.65||60.97|61.48|59.8|59.3|58.98|59.62|60.11|60.58|60.2|60.3|60.1|61.34|65.4|66|65.25|59.4|59.4|59.5|59.85|58.26|59.1
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3964|4076|3911|3929|3930|3900|3860|3890|3891|3877|3916|3953|3969|3940|4006|3976|4100|4099|3945|3982|4025|4084|4165|4130|4167|4149|4096|4042|4150|4083|4099|4199|4100|4150|4160|4170|4100|4219|4215|4231|4156|4180|4151|4140|4229|4300|4279|4141|4320|4194|4196|4249|4296|4300|4333||4329|4330|4291|||4184|4180|4224|4165|4248||4141|4077|4071|4088|4023|4025|4101|4179|4105|4146|4146|4122|4140|4120|4088|4205|4180|4200|4149|4025|3940|3901|3858|3824|3800|3803|3743|3833|3865|3832|3690|3642|3600|3566|3635|3670|3717|3650|3653|3759|3789|3927|3812|3798|3811|3883|3800|3851|3802|3753|3829|3706|3740|3927|3911|3885|3885|3889||3903|3920|3920|3892|3936|3880|3820|3985|3865|3945|3957|4050|3981|4042|3977|3951|3900|3922|3986|3850|3894|3893|4100|4000|3933|3986|3994|4134|4119|4100|4132|3953||3931|3895|3850|3845|3851|3899|3900|3900|3868|3949|3875|3831|3942|3953|3991|4029|4006|4173|4060|3940|4139|4056|4005|4105|4102|4060|4041|4000|3981|3944|3995|3968|4000|4053|4111|4160|4250||4200|4020|4144|4137|4187|4141|4220|4168|4151|4102|3996|3974|3889|3871|3960|3858|3930|3890|3845|3878|3902|4001|4051|4085|4060|4201|4340|4342|4300|4250|4150|4175|4041||4000||4074|4194|4021|4035|4030|4021|4130|4250|4185|4250|4207|4150|||4091|4101|4041|3960|4100
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|33.7725|33.9193|34.8004|34.262|34.3109|34.9961|33.9193|33.9193|35.2409|35.5345|34.3599|32.7936|32.8915|33.7725|34.7025|34.0662|33.9683|34.3599|35.0451|35.2409|34.8983|35.2409|34.8004|34.6535|34.6535|35.2409||35.143|35.7303|34.4577|33.2831|33.6746|32.3041|31.6189|31.4721|31.7657|32.402|32.1084|33.5278|34.1641|33.3809|33.2831|33.5767|33.1852|33.2831|33.0873|32.9894|32.3041|31.8147|31.3742|31.3252|30.3463|30.3463|30.3463|30.2484||30.3953|30.3463|31.1294|||29.9058|31.2273|30.3953|29.8569|30.591|31.9615|32.402|32.4999|31.8636|31.7168||31.8147|30.64|30.3463|30.1505|29.759|29.4653|29.759|29.759||30.1505|30.1505|29.8569|29.3185|28.3885|28.2906|27.899|27.4096|27.4096|27.4585|28.1927|28.3885|28.0459|28.1927|28.0948|27.899|||27.067||27.4096|26.5285|27.899|27.8011|28.5843|29.3674|29.2695|29.1227|28.9758|28.8779|28.3885|28.3885|28.3885|28.2906|27.3606|28.3885|29.0248|28.6332|28.6822|27.4096|28.1438|29.0737|28.2416|29.1716|29.0737|30.2974|29.8569|28.3885|28.1927|28.2416|28.1927|28.3395|28.3885|28.3395|28.3395|28.7311|28.4864|28.0459|27.018|26.7733|26.9201|26.088|25.6475|26.088||25.9901|25.8433|25.4517|25.9412||25.7944|25.6475|25.6475|25.8923|25.9901|25.9412|25.9412|25.9412|25.8923|25.8923|25.7454|25.4517|25.5986|25.5496|25.6475|25.8923|25.7944|25.6965|25.4028|25.8433|25.5007|25.5986|25.7944|25.5496|26.0391|25.9412|24.8644|25.256|24.6686|24.8644|24.6197|24.5707|25.3539|24.8644|25.0112|24.9133|24.4728||23.9834|24.0323|23.4939|23.4939|23.7876|23.7386|23.8855|23.7386|24.1792|23.0045|23.3471||23.2002|22.9066|23.4939|23.6897|23.4939|23.8855|22.9555|22.1724|22.3682|22.7108|22.1234|23.4939|24.0813|24.277|25.0112|25.256|25.5496|26.088|25.4517|25.9412|26.1859|25.6475|25.4517|25.5496|25.3049|25.8923|25.207|24.9623|25.256||24.7665|24.8644|24.6686|24.0813|23.8855||24.0323|24.2281|24.0323|24.4239|24.1792|23.5918|24.326|23.9344||||23.8855|23.9834|24.9133|23.8855
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0515|0.051|0.051|0.0515|0.0495|0.05|0.051|0.051|0.05|0.0505|0.0525|0.0525|0.0535|0.0535|0.0535|0.054|0.0545|0.0515|0.0495|0.0495|0.055|0.0555|0.0555|0.0555|0.0555|0.055|0.0545|0.0545|0.056|0.056|0.054|0.054|0.054|0.0535|0.056|0.0535|0.054|0.0525|0.0535|0.0545|0.055|0.0555|0.056|0.0565|0.0565|0.057|0.057|0.0575|0.0565|0.0575|0.0565|0.056|0.056|0.057|0.0555||0.055|0.0545|0.053|||0.0515|0.0505|0.0525|0.0425|0.042|0.0415|0.039|0.042|0.0585|0.059|0.0595|0.061|0.0605|0.06|0.0605|0.061|0.0555|0.0515|0.0525|0.048|0.05|0.0525|0.0535|0.0545|0.0545|0.0545|0.054|0.057|0.0575|0.0595|0.06|0.0595|0.0565|0.0565|0.0555|0.054|0.053|0.053|0.053|0.0535|0.0525|0.053|0.0545|0.052|0.052|0.052|0.053|0.0525|0.0525|0.0515|0.054|0.0545|0.0535|0.053|0.0515|0.052|0.053|0.0525|0.053|0.054|0.053|0.0535|0.053|0.0545|0.055|0.054|0.056|0.0545|0.056|0.052|0.0515|0.05|0.0495|0.0515|0.053|0.053|0.0535|0.054|0.0545|0.0525|0.053|0.053|0.0525|0.054|0.0545|0.052|0.0475|0.0475|0.046|0.046|0.045|0.043|0.043|0.0415|0.044|0.044|0.0435|0.044|0.042|0.042|0.0405|0.0405|0.042|0.041|0.0395|0.039|0.039|0.0375|0.036|0.0355|0.0365|0.038|0.036|0.0355|0.035|0.035|0.034|0.034|0.033|0.0325|0.033|0.0325|0.0355|0.0355|0.0365|0.0345|0.032|0.0315|0.0325|0.032|0.0325|0.0325|0.0345|0.036|0.034|0.036|0.038|0.04|0.0395|0.041|0.0425|0.043|0.043|0.0435|0.043|0.0435|0.045|0.044|0.045|0.044|0.039|0.038|0.037|0.038|0.038|0.0385|0.039|0.0385|0.0375|0.0375|0.035|0.049|0.051|0.051|0.049|0.049|0.049|0.047|0.0485||0.0495|0.048|0.049|0.05|0.052|0.053|0.0305|0.0535|0.052|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.058|0.0575
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.2|20.4|20.3|20.55|20.3|20.1|20.25|20.5|20.5|20.95|20.7|20.75|20.8||20.75|20.8|21.2|21.3|20.95|21|20.9|20.1|20.2||||||||20.45|20.45|20.4|20.25|20.5|20.35|20.55|20.7|20.6|20.5|20.5|20.3|20|20.45|20.95|20.7|20.55|20.65|20.75|21.3|21.4|21.25|21.25|21.55|21.8||21.95|21.95|22|21.85|22|22.6|22.1|22.95|22.6|22.1|22.1|21.75|21.45|21.75|21.4|21.3|21.5|21.7|21.75|21.3|21.15|21.25|21.55|21.6|21.25|21.5|21.2|21.1|21.3|21.1|21|21.05|20.75|20.7|20.8|20.7|20.85|21.2|21.3|21.05|20.95|20.25|19.95|20.25|20.3|20.2|20.15|20.5|20.15|19.9|20.2|20.05|20.7|20.7|20.5|20.95|20.7|20.95|||20.9|20.6|21.2|21.2|21.25||21.25|21.35|21.5|21.6|21.2|21.5|21.95|22.15|22.1|22.2|22.2|22|21.85|22.35|22.2|22.5|22.65|22.85|22.9|23.1|22.95|23.2|22.8|23.05|23.05|23.5|23.6|24.15|24.5|24.7|24|23.95|23.95|24.2|25.25|26|27|27.25|30.5|30.5||29.55|29.2|26.9|26.1|23.55|23.35|23.2|22.45|22.6|21.85|21.8|22.2|22.2|22|22.1|22.15|22.35|22.25|22.3|22.6|22.85|23.3|23|23.1|23.1|23.8|24.3|24.1|||23.75|23.85|23.8|23.95|23.6|23.55|23.4|24|23.55|23.6|23.5|24|23.3|23.6|22.35|22.2|22.45|22.05|22.35|22.7|22.7|22.45|22.35|22.4|22.5|22.35|22.35|22|21.95|22.9|23.1|23.8|23.7|24.25|24.05|24.5|23.05||23.35|23.15|23.1|24.35|24.7|24.45|22.15|21.85|21.85|22.35|22.1|22.2|21.9|21.65|21.45|21.6|21.5||||21.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10622|10800|10697|10650|11000|11300|11225|11107|10782|10528|10718|10520|10328|10260|10400|10405|10899|10817|11112|11465|11573|11500|11700|11820|11800|11700|11741|11802|11687|11930|11732|11900|11925|12030|11995|11595|11756|12704|12500|13410|13601|13766|14014|14170|14494|15000|15396|15429|15280|14680|14635|14085|14105|14621|15600||15370|15600|15000|||14821|15054|14561|14473|14603||14766|14100|14100|14800|14500|14000|14011|14448|14462|14522|14749|14897|15355|15083|14995|15111|15366|15795|15200|15389|15877|16540|15708|15774|15229|15250|15655|16303|16478|16468|16590|16870|17544|17470|17344|17800|17700|18000|17978|18499|18161|18500|18269|18200|17989|17568|17910|17400|16700|17025|16600|16408|17400|16899|17000|15600|15480|15350||15865|16022|15653|16500|16170|16300|15525|15800|16000|15800|15790|15900|15890|15798|15420|14822|14985|15393|14904|14715|14564|14766|14700|13950|13028|13352|13537|13700|13326|13999|13974|14000||12700|12980|13080|13081|13180|13507|13322|13524|14113|14300|13850|13485|13550|13200|13200|12928|13305|13515|13500|13684|14165|14000|13900|13817|14300|14268|14800|13800|13501|13700|13900|13498|13888|14800|15000|15698|16172||15244|14353|13861|13372|13842|14041|13100|13161|13420|13641|13857|13000|14222|14450|14249|14500|15257|14800|15100|15000|15999|16346|16609|16800|15945|16624|16975|17174|16817|17000|17790|17490|17200||17099||17300|17180|17750|17800|16700|16000|20000|20145|20400|20200|20600|19999|||20105|20950|20600|20500|20500
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.81|0.79|0.8|0.775|0.77|0.78|0.765|0.745|0.75|0.755|0.755|0.77|0.76|0.77|0.775|0.8|0.775|0.77|0.78|0.8|0.79|0.79|0.79|0.795|0.78||0.77|0.755|0.77|0.745|0.755|0.76||0.77|0.77|0.76|0.755||0.725|0.715|0.695|0.665|0.695|0.68|0.705|0.68|0.675|0.665|0.675|0.7|0.71|0.685|0.655|0.62|0.62||0.625|0.63|0.625|0.62||0.625|0.62|0.61|0.585|0.58|0.58|0.58|0.585|0.6|0.595|0.59|0.605|0.605|0.605|0.605|0.64|0.65|0.645|0.66|0.63|0.62|0.595|0.6|0.6|0.625|0.61|0.595|0.565|0.585||0.58|0.6|0.615|0.625|0.62|0.61|0.605|0.615|0.615|0.615|0.615|0.625|0.645|0.615|0.635|0.64|0.635|0.655|0.65|0.675|0.685|0.66|0.67|0.65|0.64|0.65|0.675|0.665|0.675|0.7|0.72||0.72|0.725|0.745|0.735|0.74|0.725|0.71|0.7|0.695|0.675|0.685|0.695|0.715|0.69|0.7|0.68|0.725|0.725|0.735||0.69|0.7|0.65|0.65|0.645|0.645|0.65|0.67|0.67|0.64|0.66|0.65|0.605|0.59|0.585|0.585|0.57|0.58|0.585|0.59|0.595|0.61|0.585|0.585|0.575|0.56|0.55|0.58|0.585|0.575||0.53|0.515|0.495|0.495|0.49|0.49|0.49|0.475|0.48|0.465|0.47|0.465|0.465||0.47|0.46|0.46|0.475|0.465|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.46|0.465|0.47|0.46||0.46|0.465|0.465|0.46|0.465|0.47|0.45|0.445|0.455|0.455|0.465|0.46|0.47|0.47|0.465|0.465|0.465|0.465|0.46|0.465|0.465||0.47|0.475||0.475|0.475|0.465|0.47|||0.47|0.475|0.475|0.48|0.48|0.48|0.48|0.49|0.495|0.495|0.495|0.49|0.485|0.485|0.475
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.7|14.6|14.3|14.4|14.3|14.4|14.3|14.1|14|13.9|14.1|13.8|13.9|13.9|14.1||14.5|13.7|13.8|14.1|14.1|14.1|14|14|14.2|14.2|14.1|14.5|14.4|14|14.3|14|13.9|14.1|14|14.2|14.2|14.2|13.9|14.5|14.5|14.5|14.5|14.3|14.9|14.7|14.6|14.9|14.6|14.7|14.9|15|15.3|15.2|14.9|||15.1|15.2|15.2|15|15.3|15|14.8|14.7|14.6|14.6|14.4|14.7|15.1||15.2|15.3|15.3||15.2|15.1|15.5|15.7|15.4|15.7|15.9|15.8|15.6|15.9|15.9|15.6|16|15.6|15.6|15.9|16.1|16.3|16|15.8|15.8|15.4|15.3|15.2|15.1|14.7|14.2|14.3|14.4|14.3||13.9|13.7|14.1|14.1|14.5||14.2|14|14.6|14|14.1|13.8|13.4|13.8|14.1|13.8|13.6|13.2|13.6|13.6|13.3|13.3|13.4|13.8|14|14|13.8|14.2|14.2|14.2|14.4|14.1|13.9|14.3|14.5|14.6|14.6|14.7|14.4|14.7|14.6|14.5|14.8|15.2|15.1|15.5|15.4|15.4|15.3||15.6|15.2|15.2|15.2|15.3|15.2|15.4|15.3||14.8||14.8|14.7|14.5|14.5|14.5|14.7|14.5|14.6|14.3|14.2|14|14.1|13.5|13.2|14.5|14.7|14.9|14.5|14.6|14.9|15|15.5|15.6|15.8|15.3|15.4|15.8|16.2|16|15.7|16.3|16.5|16.2|16|15.8|15.8|15.6|15.6||15.1|15.5|15.5|15.3|15.2|15|15.2|15|14.5|14.3|14.3|14.7|14.6|14.9|15.9|15.8|16.1|15.8|15.7|15.7|||15.9|16.3||16.8|16.7|16.4|16.3|16.2|16.3|16.3|16.8|16.7|16.5|||16.3|16.2|16|15.9||16.2|16.6|16.9|16.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|59700|60200|62000|61000|61100|62100|63100|63100|63100|63100|63300||61600|62400|62800|64600|64800|65400|64500|64000|61900|62500|62900|64300|66900|67800||62900|63600|63000|62500|61500|60600|61500|60700|61500|61500|60000|58500|59000|59000|57600|57900|60200|60300|60800|61300|62700|63500|62200|62000|62100|63000|59800|60100|||60500|61100|62200||62000|63600|63000|62800|63900|64100|65900|65800|63200|61900|63500|61400|61700|58800|59700|57200|58300|59400|61100|61400|59300|60000|58000|58600|56700|59000|58600|59300|57100|59300|57100|60300|60900|60500|62400|61500|62900|62300|62100|64200|62900|61400|62500|59000|58300|58400|58800|58200|57900|55800|55000|53900|53200|51600||51900|51500|50200|||||50600|50500|51600|51500|52600|52000|52500|52100|53100|54000|54700|53000|53200|53700|55800|52000|51400|51400|51500|51300|51900|49600|49700|48550|50100|48800|49550|50400|48900|50300|50800||50000|50300|49900|50000|50600|50000|48400|48500|50500|48500|49900|49050|46450|47900|49000|51300|53000|51900|51600|51700|52400|52800|51800|52800|51700|50100|51200|53000|52500|54500|52100|52900|55100|58000|55500|57000|57400|58400|58500|60600|61200|62400|61800|62100|63900|64100|64900|64700|63800||63100|63200|62900|63400|62900||63600|65200|62600|64000|61400|62400|64900|62600|60500|61400|62000|62600|61500|60900|61500||62900|62300|62600||60700|59900|61500|61200|62000|61700|64700|60800|58100|57800|56800|57000|56100|55700|56100|57300|59500|59300|58000|58600|58800
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|34|34.55|34.85|35.05|34|35.2|35.05|35.2|35.5|35.25|35.3|35.35|35.1||35.45|35.55|36.7|37.2|36.95|37.5|37.1|35.15|34.5||||||||35|35.8|35.85|36.15|37.15|36.6|37.15|36.85|35.6|35.5|35.85|36.2|35|36.1|36.5|35.65|36.3|35.35|35.85|37.15|37.35|37.1|37.3|38.1|36.2||36.8|35.9|35.7|35|34.75|34.9|34.35|34.7|35.2|35.35|35.05|34.75|34.85|34.6|34.65|35.25|35.45|36.2|36.05|35.8|35.55|35.6|35.6|35.2|35.9|35.85|35.05|34.9|35.4|35.45|35|34.25|33.5|33.05|33.3|32.85|33.35|33.55|33.5|32.75|32.5|32.1|32.25|32.6|32.05|32.2|32.4|32.4|32|32|32.55|33.15|33.75|34.65|34.9|34.45|34|34.35|||34.45|34.1|34.4|34.2|33.9||33.75|33.75|34.1|33.85|33.15|34.1|34.35|34.55|34.4|35.2|35|34.95|34.65|35.05|34.9|35.15|35.5|35.55|35.4|34.8|35.1|34.5|34.2|34.3|34.1|34.55|34.2|34.85|35|34.8|34.2|34.55|34.55|35.25|35.7|38.75|38.1|38.65|38.9|38.2||39|39.2|40.05|40.25|39.8|39.65|39.2|40|40.55|39.85|40.2|41.95|41.45|41.6|42.45|42.4|42.95|43.1|44.5|45.5|45.55|45.6|44.8|44.05|43.5|43.35|43.9|45.15|||42.9|42.6|41.6|42.7|43.05|42.7|43.15|43|43.95|44|44.45|43|42.8|43.5|42.8|42.35|42.1|41.45|42|41.65|41.6|41.55|40.7|40.7|41|38.85|38.65|38.3|37.95|38.6|39.35|38.8|38.65|38.55|37.25|37.25|37.5||37.95|37.3|36.85|37.65|37.85|38.9|40.9|42.95|41.5|38.4|36.9|36.9|36.8|34.6|33.95|34.05|34.5||||34.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0435|0.0455|0.047|0.047|0.047|0.047|0.047|0.0475|0.047|0.046|0.046|0.047|0.047|0.0475|0.0465|0.047|0.047|0.046|0.047|0.0465|0.0465|0.046|0.046|0.046|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.047|0.0455|0.0455|0.045|0.0445|0.0445|0.0455|0.045|0.045|0.045|0.0465|0.047|0.046|0.047|0.0485|0.0485|0.049|0.0495|0.0495|0.0475|0.048||0.0465|0.047|0.046|||0.0455|0.0455|0.045|0.045|0.0445|0.0445|0.0445|0.0425|0.0435|0.0435|0.0445|0.044|0.044|0.044|0.0445|0.0435|0.044|0.0445|0.045|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.0435|0.0425|0.042|0.0425|0.042|0.043|0.043|0.043|0.043|0.04|0.04|0.0395|0.0405|0.039|0.0405|0.0415|0.04|0.0405|0.041|0.0425|0.0425|0.043|0.0425|0.0435|0.0445|0.042|0.0425|0.0415|0.0415|0.0425|0.043|0.043|0.044|0.0445|0.0445|0.045|0.0465|0.047|0.046|0.047|0.047|0.0485|0.049|0.0495|0.0495|0.05|0.05|0.051|0.052|0.052|0.051|0.051|0.052|0.0535|0.051|0.0515|0.051|0.0535|0.0535|0.0535|0.052|0.0495|0.0495|0.0485|0.0485|0.0475|0.0485|0.0475|0.0475|0.0465|0.0465|0.0475|0.047|0.0475|0.0525|0.0525|0.0535|0.0525|0.053|0.053|0.052|0.0515|0.051|0.0525|0.0535|0.054|0.0525|0.0515|0.05|0.048|0.049|0.048|0.048|0.048|0.0515|0.051|0.05|0.05|0.05|0.048|0.0475|0.048|0.048|0.049|0.049|0.048|0.0495|0.0495|0.05|0.05|0.0505|0.051|0.0505|0.0505|0.05|0.049|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.0465|0.0465|0.048|0.047|0.0465|0.047|0.048|0.047|0.0475|0.0505|0.0505|0.0525|0.0535|0.0515|0.051|0.051|0.0505|0.0505|0.0495||0.0505|0.0495|0.049|0.049|0.0485|0.048|0.0405|0.0485|0.049|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.0465|0.0475|0.0465|0.0465
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.41|0.414|0.408|0.41|0.41|0.414|0.416|0.414|0.414|0.41|0.414|0.414|0.416|0.44|0.438|0.442|0.438|0.442|0.446|0.446|0.448|0.424|0.424|0.428|0.434|0.424|0.428|0.43|0.43|0.428|0.428|0.428|0.424|0.428|0.43|0.428|0.428|0.42|0.418|0.424|0.428|0.434|0.43|0.432|0.438|0.436|0.43|0.428|0.428|0.434|0.438|0.452|0.448|0.456|0.444||0.438|0.434|0.432|||0.43|0.428|0.424|0.422|0.428|0.428|0.428|0.416|0.43|0.424|0.428|0.438|0.434|0.428|0.434|0.43|0.436|0.452|0.456|0.452|0.458|0.462|0.466|0.476|0.478|0.496|0.48|0.486|0.482|0.5|0.51|0.51|0.51|0.51|0.505|0.505|0.5|0.5|0.49|0.49|0.484|0.488|0.478|0.458|0.444|0.452|0.436|0.44|0.446|0.436|0.442|0.444|0.438|0.43|0.424|0.42|0.42|0.41|0.41|0.412|0.418|0.418|0.418|0.42|0.424|0.424|0.43|0.42|0.44|0.448|0.446|0.444|0.444|0.454|0.45|0.45|0.45|0.448|0.45|0.45|0.454|0.454|0.458|0.46|0.454|0.454|0.462|0.45|0.45|0.444|0.444|0.446|0.444|0.452|0.458|0.46|0.458|0.462|0.464|0.468|0.47|0.474|0.478|0.478|0.474|0.474|0.478|0.472|0.46|0.468|0.468|0.472|0.478|0.47|0.462|0.462|0.46|0.468|0.47|0.47|0.478|0.492|0.49|0.488|0.488|0.478|0.472|0.464|0.472|0.472|0.482|0.488|0.488|0.488|0.486|0.494|0.494|0.5|0.505|0.5|0.5|0.494|0.494|0.488|0.484|0.482|0.49|0.49|0.5|0.51|0.515|0.51|0.525|0.51|0.51|0.52|0.53|0.515|0.515|0.55|0.55|0.55|0.545|0.545|0.535|0.535|0.535|0.535|0.53||0.525|0.525|0.52|0.51|0.52|0.525|0.486|0.525|0.525|0.515|0.515|0.52|0.51|0.52|||0.51|0.51|0.515|0.515|0.52
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|96.5|94.6|95.8|98.2|97.1|95.2|96.7|98.5|97.5|99.2|102|100.5|98.6||99.5|100.5|102.5|101.5|100|100|97.1|97.2|96.5||||||||96.3|96.5|95.7|94.9|96.9|94.5|95.6|97.1|99.8|95.6|95|94.2|94|96.6|97.5|95|95.7|96.1|95.3|98.6|96|97.1|98.6|99.8|103||107.5|105.5|102|100.5|102|102.5|99|100.5|101.5|102.5|105.5|104|105.5|106.5|104.5|102|104.5|99|100.5|101|100.5|100.5|96.8|94.5|96.8|99|98.8|98.9|99.9|97.8|100|102.5|106|107|103.5|101|103.5|105.5|101|102|100|99|98.3|99.3|97|97.7|97.8|101|107.5|105|103|100|101.5|97.9|97.2|93.3|93.6|94.1|||92.4|93.8|92.5|89.1|85.9||86.2|86.2|88.3|89.8|86.6|86.9|90.3|91.9|91.9|91.9|92|90.4|89.5|88.4|88.3|86.5|88.5|86.4|89|86.8|82.5173|76.1101|74.4597|75.9159|76.4984|77.3721|75.5276|75.0422|74.5568|77.8|73.8|75.8|75.5|75.4|77|78.9|81.8|80.6|79.9|79.5||82.6|82.7|84.9|82.9|79.3|78|79|80.1|79|82.4|82.1|85.2|85.5|84.3|82|82.5|82.2|83.1|86.8|89.5|94.7|91|89|90.4|90.6|87.4|84.9|89.5|||90.5|93|92|88.8|90|86.9|87.7|85.5|85|84.3|82.3|84.2|86.1|85.7|89.1|81.9|80|77.7|77.1|77|76.9|76.7|77.5|79|76|72.4|73.9|72.2|70.4|73.2|73.5|73.8|74.3|73.9|75.1|75.7|75.1||76.2|72.6|70.4|73.6|72.8|73.9|74.3|76.9|78.4|78.3|80.2|81.2|82.4|82.4|80|80.4|79.5||||77.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27650|27550|27900|28000|27900|28000|27650|27700|28150|28100|28750||28150|28100|28350|28200|28300|28800|28550|28800|29500|28400|28200|27950|28100|||27650|27600|27850|28050|27550|27050|28250|27950|28150|28150|28900|30200|28850|28650|28650|27750|28000|27800|26900|27250|27550|27400|27600|26500|26700|27050|26850|27150|||26750|26700|27150||27100|26900|26600|26700|26700|27000|26950|26550|26200|26350|26100|26350|26700|26800|26750|26700|27100|27350|27500|27700|27350|27850|28750|28850|28450|28600|28750|28550|28400|28600|28500|29000|28250|28750|29200|29200|29500|29100|29450|29400|29150|28800|29400|28800|28100|28900|28900|30050|29950|30150|30300|30300|29650|31050||30650|30850|31200|||||31350|30950|30350|30700|32200|32100|33050|31550|32100|34100|33000|32400|32950|33200|32850|32750|32850|33350|30900|30850|30650|30050|29650|29700|29950|30300|31000|29500|29950|29600|31000||30350|31150|31050|30300|30850|30550|31050|29400|32100|32450|32300|31900|31650|32000|32500|33100|33700|34300|33900|34550|34750|34800|34900|35450|34450|33550|34500|35950|35950|35950|36600|36250|36800|36000|37000|35000|35200|36000|37300|35400|35150|35400|33250|33050|33450|33600|33050|33700|32650||33700|32950|32300|32700|33700||33200|33500|33850|33600|33850|33700|33800|33000|32750|33400|34150|33600|32650|31900|32250||33150|34950|34400||33900|32900|33500|34200|32900|33150|33800|33800|34350|34750|34350|33700|31450|30400|31100|30600|31000|30650|30250|30450|30250
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|49.7|50.2|50|50|50|50.2|49.95|50.6|50.3|51.1|51.4|51.5|50.7||51.2|51.5|52|52|52|51.8|51.4|50.4|49.45||||||||49.3|49.5|49.8|49.5|49.65|49.85|49.8|50.3|50.2|50.2|49.9|49.5|49.55|49.5|50.6|50.4|50.5|50.9|51.1|51.9|52.3|52|52.5|52.2|52.2||51.8|51.4|51.4|51.7|51.4|51.8|51.6|51.8|51.9|52.6|51.7|51.7|51.6|51.4|51.5|51.6|51.5|52.2|52.2|52.9|52.7|52.5|52.1|51.2|51.4|52.2|51.2|51.2|51.6|50.1|49.8|50.4|50.5|48.6|48.55|48.35|48.55|48.3|48.4|48.15|48.65|48.05|47.75|48.3|48.3|48.5|48.4|48.45|47.8|48.25|48.4|48.35|49.9|50.2|50.1|50.5|50.3|51.2|||50.5|50.6|50.8|51.7|51.7||50.8|50.8|51.5|51.7|51.7|52.3|52.8|53.2|52.4|53.2|52.8|53.2|52.9|53.5|53|52.6|52.7|52|52.7|51.5|52|51|50.9|51.6|50.6|51.8|52.3|52.3|53.9|53.9|53.6|51.9|52.7|53.6|51.5|52.7|50.6|50.5|51.1|50.2||51.3|51.2|51.3|51.4|50.6|51|51|52.1|52.8|52.5|52.2|52.6|52.8|56.8|56.1|56|56.2|57.7|58.5|58.5|59|59.1|58.3|58.5|58|58|58.3|58.2|||57.6|58.2|57.8|58.5|59.4|58.7|57.9|58|58.2|58.5|57.8|58|57|56.7|56.6|56.1|57.6|57.5|56|56.9|55.6|55.5|55.6|57.1|57.2|55.2|54.5|54.9|54.4|57|57.6|58.1|56.3|55.7|56.2|55.9|55.7||56|55|55.1|56.4|55.7|57.9|58.6|59.7|60.3|59.6|59.8|60.4|59.9|59.4|60.3|59.2|58.4||||59
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.54|2.59|2.6|2.55|2.55|2.57|2.58|2.59|2.57|2.56|2.53|2.46|2.51|2.49|2.49|2.42|2.35|2.35|2.35|2.34|2.44|2.35|2.29|2.27|2.25||2.24|2.26|2.25|2.23|2.24|2.24||2.25|2.25|2.25|2.24||2.23|2.24|2.24|2.24|2.23|2.26|2.26|2.25|2.26|2.26|2.27|2.28|2.26|2.23|2.24|2.22|2.21||2.2|2.21|2.21|2.21||2.19|2.22|2.24|2.25|2.26|2.35|2.32|2.32|2.32|2.31|2.29|2.32|2.33|2.3|2.31|2.29|2.28|2.27|2.22|2.19|2.22|2.21|2.21|2.2|2.21|2.2|2.22|2.22|2.21||2.21|2.23|2.2|2.17|2.15|2.12|2.15|2.15|2.14|2.12|2.15|2.15|2.14|2.17|2.17|2.16|2.14|2.17|2.21|2.27|2.27|2.24|2.18|2.17|2.1|2.13|2.11|2.13|2.12|2.14|2.15||2.15|2.16|2.16|2.14|2.16|2.13|2.14|2.14|2.15|2.13|2.13|2.14|2.12|2.12|2.13|2.13|2.16|2.06|2.09||2.12|2.05|2.11|2.13|2.13|2.14|2.15|2.14|2.14|2.13|2.16|2.16|2.15|2.13|2.13|2.13|2.12|2.14|2.14|2.15|2.17|2.2|2.16|2.12|2.13|2.13|2.1|2.08|2.08|2.05||2.05|2.09|2.09|2.01|1.97|1.95|1.95|1.95|1.94|1.96|1.97|1.95|1.94||1.94|1.99|1.93|1.94|1.8|1.77|1.77|1.78|1.79|1.79|1.8|1.82|1.72|1.73|1.79|1.76|1.81||1.82|1.85|1.88|1.86|1.85|1.83|1.9|1.88|1.92|1.93|1.93|1.94|1.97|1.99|2|1.99|1.99|2.04|2.05|2.06|2.04||2.03|2.02||2.02|2.02|2.02|2.04|||2.03|2.07|2.06|2.12|2.13|2.14|2.15|2.16|2.17|2.18|2.18|2.18|2.18|2.16|2.15
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.25|33.2|33.3|33.75|31.75|30.5|32|32.8|32.8|33.1|32.75|32.85|33.4||33.05|33.2|33.35|33|32.85|33.45|32.65|32.15|33||||||||33.1|33.2|33.35|33.5|33.95|33.75|33.9|33.9|33.95|33.65|33.4|33.2|32.9|33.6|33.9|33.9|33.9|33.6|34|34.3|34.5|34.6|35|35.2|35.65||35.3|35.05|35.25|34.75|34.7|35.3|35|34.85|35.35|35.55|35.4|34.85|34.75|34.8|35.05|35.45|35.1|35.3|35.45|35.5|35.9|35.5|35.45|35.05|35.6|35.7|35.45|35.55|35.5|35.4|35.1|35|35|34.35|34.3|34.35|34.6|34.55|35.05|34.7|34.85|34.3|34.2|34.1|34.35|34.55|34.8|35.2|34.7|34.4|34.95|35.9|36.75|36.95|37.15|37|37.2|37.55|||37.45|37.15|37.1|37.6|37.45||37.05|37|37.55|37.35|37|37.5|38.4|38.05|37.8|38.5|38.2|38.1|37.8|38.5|38.4|38.5|38.05|37.55|37.65|37.6|37.15|36.9|37.1|37.6|37.65|38.9|38.35|38.8|39|39.2|38.1|38.5|39|39.2|39.8|40.55|41.35|41.3|40.5|40.4||41.2|41.7|42.95|42.05|42|42.95|41.9|41.95|41.7|42.3|43.9|44|45.4|44.5|43.7|42.75|40.7|40.35|40|40.3|40.25|40.4|40.4|39.5|40|40.1|40.55|40.35|||40.35|40.9|40.7|41.5|41.1|41.8|41.85|40.95|41.8|41.7|42|42.05|42.85|43.6|41.35|39.8|40|39.05|39.25|38.95|38.2|38.05|37.9|37.7|37.4|37|36.7|36.8|36.6|37.5|37.05|37.5|37.8|37.5|37.45|37.85|37.9||37.9|36.6|36.4|37.5|37.1|38.6|39.05|39.45|39.4|39.4|39.2|39.45|38.85|38.8|39|39.4|39.65||||39
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|75.3|76.2|76|78|77.4|75.7|75.9|78.7|78.9|78.9|79.6|80.5|79.7||81.8|82|83.8|83.7|83.3|83.7|83.5|82.5|81.6||||||||82.1|81.7|80.8|80.3|81.7|80.7|81|83|82.6|80.5|81.1|80.7|81.6|84.1|82.6|80.6|82|81|82.7|83.2|83.9|85|86|86.1|92.2||91.1|92.6|94.8|94.9|95.8|93.2|92|93.1|91|94.2|96.2|87.1|87.1|88.8|85.8|85.3|84.8|85.9|85.8|88.3|88.3|86|84.5|83.4|84.7|85.5|83.8|82.6|84.5|82.5|81.4|82.1|80|79.8|80|79.1|80.3|81|81|80.7|80.9|78.3|77.9|81.6|81.5|82.8|83.2|82.7|81.8|81.4|82.6|85.1|83.7|83.3|85|84|83.4|82.9|||83.6|84.2|82.3|84.6|86.1||85.3|84.7|86.6|83.9|81.5|83.6|85.4|87.2|86|86.9|87.8|86|85.1|84.2|84.9|83.5|85.7|83.4|84|83.6|83.5|81.3|80.6|80.9|79.9|81.5|80|81|81.2|81|77.8|78.1|79.4|79.8|81.5|82.1|84.9|87.6|86.5|87.4||90|89|90.5|90.7|91|94.4|94.2|97.8|98.4|97.2|99.9|102.5|101.5|99.5|100|102.5|98.3|95.9|96.2|97|98.8|100|99.2|97.5|96.1|97.7|97|99.3|||101.5|96.3|96.1|100|100.5|101|104|104|94.8|94.9|94|95.7|94.4|95.2|94.6|94.8|97.1|91.4|92.2|93.2|93.3|94.1|92|94.2|92.1|90.1|90.5|91|91.3|92.2|91.2|92.7|94.3|93.3|93|94.2|91.8||93.5|91.8|90.6|94.4|94|101|101.5|105|106|104.5|108|107|112|111|105|104|104||||104
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.45|1.46|1.47|1.5|1.44|1.4|1.36|1.4|1.41|1.37|1.44|1.45|1.48|1.52|1.56|1.53|1.55|1.5|1.41|1.39|1.41|1.34|1.35|1.38|||1.44|1.39|1.37|1.36|1.36|1.42|1.4|1.5|1.55|1.53|1.47|1.39|1.35|1.3|1.35|1.36|1.34|1.39|1.47|1.49|1.52|1.48|1.52|1.54|1.56|1.54|1.57|1.55|1.61||1.57|1.5|1.51|||1.53|1.5|1.52|1.54|1.55|1.57|1.65|1.57|1.54|1.51|1.56|1.56|1.55|1.59|1.58|1.61|1.66|1.67|1.69|1.73|1.76|1.67|1.65|1.67|1.65|1.65|1.68|1.66|1.63|1.64|1.64|1.7|1.65|1.67|1.62|1.61|1.61|1.61|1.66|1.65|1.63|1.65|1.69|1.69||1.67|1.67|1.71|1.72|1.75|1.77|1.84|1.78|1.8|1.77|1.72|1.74|1.73|1.75||1.77|1.76|1.79|1.78|1.85|1.81|1.82|1.81|1.8|1.81|1.86|1.92|1.9|1.87|1.87||1.92|1.85|1.88|1.84||1.85|1.87|1.82|1.85|1.78|1.77|1.78|1.78|1.81|1.84|1.83|1.77|1.83|1.85|1.9|1.93|1.89|1.92|1.96|2|1.92|1.9|1.88|1.86|1.81|1.79|1.79|1.7|1.7|1.71|1.72|1.69|1.74||1.76|1.76|1.76|1.74|1.73|1.73|1.74|1.75|1.77|1.75|1.76|1.77|1.75|1.67|1.64|1.67||1.69|1.77|1.79|1.78|1.75|1.76|1.77|1.8|1.86|1.86|1.88|1.79|1.8|1.75|1.72|1.73|1.73|1.75||1.76|1.81|1.87|1.88|1.87|1.88|1.91|1.94|1.94|2|2.06|2.09|2.01|2.03|1.96|1.92|1.94|2.14||2|1.98|1.97|2.04|2.07|2.08|2.11|2.2|2.21|2.14|2.08|1.95|1.97|1.86|||1.79||1.81|1.78|1.74
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4|1.42|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.43|1.44|1.44|1.44|1.48|1.48|1.52|1.52|1.53|1.52|1.53|1.53|1.51|1.5|1.51||1.49|1.49|1.49|1.49|1.49|1.5||1.49|1.49|1.5|1.49||1.49|1.5|1.49|1.48|1.5|1.49|1.51|1.52|1.51|1.52|1.52|1.53|1.5|1.49|1.48|1.49|1.48||1.48|1.5|1.4608|1.4902||1.4902|1.5098|1.4902|1.5098|1.4706|1.4608|1.4608|1.451|1.4412|1.451|1.4412|1.4608|1.451|1.4608|1.451|1.451|1.4608|1.4608|1.4706|1.4706|1.4706|1.4608|1.451|1.451|1.4608|1.451|1.4608|1.451|1.451||1.4608|1.451|1.451|1.4412|1.4314|1.4412|1.4314|1.4216|1.4216|1.4216|1.4216|1.4118|1.4118|1.4314|1.4216|1.4216|1.451|1.4608|1.4608|1.451|1.4608|1.451|1.4412|1.4314|1.4608|1.451|1.4314|1.4118|1.4412|1.4412|1.5098||1.5294|1.5392|1.5392|1.5294|1.5294|1.5294|1.5392|1.5098|1.5098|1.5294|1.4804|1.4804|1.5|1.4706|1.4608|1.4608|1.4804|1.4706|1.4608||1.4804|1.4902|1.5098|1.5098|1.5|1.4608|1.451|1.4608|1.4706|1.4804|1.4902|1.4608|1.5196|1.4412|1.4412|1.451|1.4314|1.402|1.3922|1.3922|1.4216|1.4314|1.4216|1.4314|1.4314|1.4706|1.4804|1.5196|1.4608|1.4804||1.4608|1.3725|1.3627|1.3627|1.3431|1.3431|1.3333|1.3137|1.3137|1.3137|1.3333|1.2941|1.2549||1.2745|1.3431|1.3627|1.3627|1.3725|1.3627|1.3529|1.3431|1.3431|1.3431|1.3627|1.3627|1.3627|1.3627|1.3725|1.3725|1.3922||1.3627|1.2647|1.2745|1.2451|1.2451|1.2647|1.2451|1.2745|1.2843|1.2745|1.2941|1.3137|1.3235|1.3627|1.3529|1.3431|1.3529|1.3333|1.3431|1.3627|1.3627||1.3529|1.3725||1.3627|1.3725|1.3627|1.3824|||1.3725|1.3922|1.402|1.402|1.4118|1.3922|1.3922|1.402|1.402|1.402|1.402|1.4118|1.4314|1.4608|1.4412
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.15|3.19|3.2|3.2|3.2|3.19|3.2|3.18|3.25|3.26|3.3|3.36|3.28|3.41|3.46|3.44|3.49|3.4|3.3|3.28|3.29|3.33|3.23|3.24|3.2||3.16|3.18|3.18|3.13|3.13|3.17||3.3|3.31|3.31|3.32||3.3|3.36|3.3|3.27|3.41|3.41|3.47|3.43|3.43|3.45|3.51|3.46|3.48|3.43|3.41|3.42|3.5||3.57|3.55|3.51|3.5||3.41|3.39|3.42|3.57|3.64|3.6|3.6|3.6|3.6|3.59|3.6|3.6|3.6|3.6|3.64|3.7|3.65|3.7|3.69|3.81|3.73|3.64|3.62|3.64|3.64|3.64|3.64|3.65|3.62||3.62|3.69|3.71|3.72|3.64|3.64|3.6|3.61|3.61|3.62|3.63|3.64|3.62|3.6|3.64|3.7|3.7|3.67|3.63|3.69|3.71|3.66|3.68|3.64|3.78|3.78|3.73|3.69|3.68|3.76|3.71||3.76|3.76|3.68|3.74|3.81|3.82|3.81|3.72|3.81|3.69|3.4|3.32|3.41|3.58|3.5|3.48|3.54|3.44|3.42||3.5|3.4|3.38|3.4|3.37|3.33|3.32|3.33|3.4|3.4|3.46|3.45|3.4|3.39|3.3|3.24|3.28|3.25|3.27|3.29|3.3|3.4|3.41|3.39|3.38|3.41|3.37|3.42|3.45|3.6||3.55|3.51|3.31|3.34|3.39|3.37|3.31|3.28|3.23|3.19|3.17|3|2.97||2.96|2.99|2.96|2.98|2.98|2.82|3.01|3.02|3.39|3.34|3.3|3.05|3.1|3.05|3|2.98|3.01||3|2.95|3.02|3|2.95|2.8|2.72|2.8|2.98|3.01|3.06|3.04|3.01|3.01|3.01|2.99|3.05|3.02|3.08|3.13|3.12||3.19|3.2||3.26|3.21|3.18|3.19|||3.24|3.24|3.34|3.42|3.48|3.48|3.45|3.41|3.39|3.49|3.48|3.47|3.42|3.47|3.43
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|74|76.2|76.1|77.1|75.5|75|76|77.3|77|77.5|79.7|74.5|73.9||75.4|73.3|75|74.8|74|74|74.9|73|72.3||||||||71.9|72.2|70.7|71.2|72.1|71.6|71.6|71.5|71.2|70.6|70|69.6|68.7|70|70.8|71|70.9|70.5|71.5|72.2|72.7|73.4|75.5|73.6|71.4||71.6|70.8|70.6|71.2|70.9|70.5|70.2|70.6|70.6|72.1|73|73.6|73.6|74|73.5|73.5|73.9|73|73.2|74|73|73.6|73.9|73.4|75|74.9|74|73.5|73.2|73.5|73.5|72.7|72.1|73|73.5|72.6|72.6|72.3|71.3|70.3|69.5|68.2|67.3|68.8|68.9|69.7|69.6|70.4|68.8|67.5|68.9|67.4|71|72.2|73.2|73.4|72.6|74.5|||74.3|74|75|77.1|78.2||75.7|75.5|76.9|72.6|72.8|75.3|76.3|74.4|74.3|73.1|72|71.6|72.1|74.2|75.5|75.1|75.6|76|76|74.3|74|72.4|71|72.3|71.8|71.8|71.1|72.3|71.9|73.5|71.3|72.3|75.1|78.4|79.7|81.6|82.3|79.2|77.5|80.6||78.8|79.9|79|77.9|76.3|79|76.7|78.1|83|80|77.9|79.2|79.9|81|81.9|82.4|83.5|83.7|85|84.9|87.6|87.5|90.5|87|86.5|86.9|88.3|89.7|||91.8|93.3|91.6|93.6|92.9|93.5|94.5|99|93|95.3|92.3|90.1|90.5|81.6|79.5|75|73.8|71.2|71.4|72.5|72|72.8|70.3|69.5|67.2|61|61.4|59.5|58.5|60|58.5|60|59.4|59.3|58.7|57.6|55||54.6|54.2|53.2|53.8|53.4|54.2|53.3|53.7|53.8|54.5|52.1|49.05|45.95|46.2|42|39.65|39||||39.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|997.95|971.95|909|942.45|970.4|1002.05||1002.95|1024.25|1001.1|1005.7|1006.9|953.7|953|961.95|959.35|923.7|924.9|935|925.1|960.1|956.95|943.1|934.15|928.95|955|998|1014.1|1014.65|998.55|970.8|990.65|979.95|995|1032|1020||980|957|970||970.25|951|968.85|956|964|979.1|974.9|963.9|971|979|979.5|998.95|980.65|970|983.5|970|984|1003.6|1021||997.75|960|988|935.4|914.8|861|864|873.35|879|896|892.85|888|905|897|885|877.5|816.55|820|827||823|805|801.45|770|785|783.5|791.85|774||780|737.05|767.4|769.75|782.5|793.05|793.05|806|799|786|801|800.05|814.95|835.8||859.95|880|860|875|892.75|868.9|860|862.85|855|852.05|830.7|830.05|845|855.5|847.2||848.8|854.9|857.6|824.8|816.7|789.7|816.05|824.85||845|815|822.85|799|832|833|831|773|770|766.55|769.95|765.05|761|753|765|763|769|787|769.8|780|784|774.55|754|730||755.15|753.524|749.563|747.583|770.159|797.042|795.111|782.239|778.278|786.051|763.426|758.475|768.278|773.327|773.327|758.475|757.485|773.674|777.288|795.26|788.675|765.555|752.534|768.179|756.891|738.473|734.116|722.581|721.64|728.225|732.78|738.919||743.622|723.819|699.064|706.59|724.809|718.076|744.563|752.039|754.514|716.887|715.353|717.432|724.809|709.956|709.907|704.461|704.015|683.221|683.667|683.221|679.211|681.241|669.805|669.854|666.388|671.983|668.913|675.3|678.221|702.035|701.045|717.878|696.292|675.102|673.765|649.555|662.824|652.427|659.952|663.418|664.359|683.221||657.477|642.723|633.614|642.624|633.713|643.466|638.664|650.991|643.466|640.396||638.713|645.595|641.486|645.595||633.515|630.742||645.496|644.209
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1565.1|1558|1570.95|1570.5|1575|1593.5||1583|1581.1|1581.85|1590|1600|1609.85|1605|1596|1604.85|1610|1591|1629.95|1620|1602|1605|1590|1586|1590.1|1597.2|1613.05|1619|1606|1580.25|1589.9|1579.25|1599.9|1571.8|1585|1587.75||1575|1601.05|1654.95||1599.9|1624.95|1635.5|1651|1678|1649.8|1647|1643|1643.95|1678|1646.1|1685|1675.9|1674.25|1608.55|1588.85|1597|1600|1600||1607.75|1575|1606.6|1605.05|1612.05|1590|1568.6|1560.2|1559|1540|1554.5|1553|1560|1555.05|1550|1563|1544.9|1530|1540.35||1555.05|1549.4|1553.5|1551|1552|1566.5|1564|1555.45||1552|1550|1564|1558.8|1559.75|1560|1570|1561.6|1550.65|1575|1595|1560.45|1557.95|1559.95||1569.95|1571|1582.75|1593|1585.05|1565|1582.25|1564.5|1560.55|1559.95|1552.5|1562.05|1559.75|1561.9|1585||1583.15|1560|1555|1565|1577.1|1563|1575|1576||1595|1595.95|1596.45|1564.9|1595|1565|1555.15|1543.95|1557.15|1548.7|1558|1574|1555|1532.55|1530|1530|1554.8|1560.85|1549.7|1545.05|1560|1534.5|1530.55|1519.7||1510|1527|1510|1480|1489.7|1481.3|1499.4|1490.4|1523.4|1504|1500.95|1540|1530.15|1488.05|1496.7|1489.85|1488.7|1493|1500|1490|1640|1641.4|1615.75|1599|1553.15|1585|1605.2|1609.7|1610|1613.95|1602|1596.1||1602|1607|1557.7|1577.35|1618|1646|1575.95|1579.4|1563.4|1552.95|1508.7|1500.65|1495.8|1484.4|1535.6|1525|1494.5|1506.5|1465|1444.2|1427|1459|1443.5|1464.7|1455.4|1461.45|1412.8|1435|1389.9|1396.6|1381.2|1378.85|1304.7|1286.3|1285|1294.8|1291|1292|1265|1262|1291|1275||1265.9|1247.5|1256.6|1265|1257|1262.1|1286.7|1265.95|1272|1262.95||1275|1223.3|1267.15|1283||1334.95|1364||1365|1353.15
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.68|0.69|0.7|0.7|0.68|0.67|0.66|0.67|0.67|0.67|0.7|0.7|0.71|0.74|0.76|0.74|0.74|0.74|0.69|0.69|0.69|0.66|0.66|0.69|||0.68|0.67|0.66|0.65|0.64|0.66|0.65|0.66|0.69|0.68|0.7|0.67|0.65|0.62|0.65|0.66|0.66|0.68|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.73|0.73|0.75|0.75||0.76|0.73|0.71|||0.72|0.71|0.72|0.73|0.75|0.74|0.73|0.74|0.74|0.75|0.75|0.76|0.75|0.77|0.79|0.79|0.79|0.81|0.81|0.84|0.85|0.81|0.81|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.86|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.82|0.84||0.85|0.86|0.87|0.86|0.86|0.87|0.88|0.88|0.89|0.9|0.88|0.88|0.87|0.9||0.92|0.91|0.92|0.92|0.93|0.92|0.92|0.93|0.95|0.94|0.97|1|0.95|0.93|0.95||0.99|0.96|0.96|0.94||0.96|0.94|0.92|0.99|1|1.01|1|1.04|1.14|1.16|1.15|1.17|1.17|1.18|1.2|1.21|1.21|1.24|1.23|1.27|1.26|1.26|1.28|1.26|1.22|1.23|1.2|1.18|1.16|1.17|1.18|1.16|1.16||1.18|1.18|1.16|1.15|1.16|1.16|1.18|1.18|1.18|1.18|1.17|1.17|1.18|1.16|1.18|1.18||1.17|1.19|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.18|1.21|1.19|1.22|1.19|1.18|1.19|1.16|1.2||1.21|1.23|1.23|1.22|1.24|1.24|1.24|1.27|1.26|1.27|1.29|1.3|1.31|1.3|1.29|1.29|1.31|1.31||1.32|1.32|1.31|1.33|1.31|1.32|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.29|||1.28||1.29|1.3|1.3
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.67|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.73|0.7|0.7|0.7|0.69|0.7|0.69|||0.68|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.7|0.68|0.67|0.67|0.7|0.7|0.7|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.72|0.72||0.72|0.71|0.71|||0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.71|0.71|0.72|0.71|0.69|0.7|0.69|0.69|0.71|0.7|0.7|0.71|0.71||0.7|0.72|0.71|0.7|0.7|0.72|0.72|0.71|0.7|0.7|0.71|0.7|0.71|0.71||0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.72|0.73|0.75|0.75|0.77|0.76|0.74|0.76||0.79|0.78|0.79|0.77||0.78|0.79|0.77|0.78|0.77|0.77|0.78|0.75|0.76|0.77|0.78|0.77|0.8|0.8|0.82|0.83|0.81|0.83|0.84|0.84|0.84|0.86|0.87|0.86|0.82|0.81|0.8|0.79|0.82|0.81|0.83|0.84|0.86||0.86|0.86|0.87|0.87|0.88|0.87|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.92||0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.92|0.93|0.93|0.92|0.89|0.89|0.96|0.96|0.96||0.96|0.96|0.98|0.97|0.97|0.98|0.99|1.01|1|1.01|1.02|1|1|0.98|0.98|0.96|0.95|0.95||0.95|0.94|0.94|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.97|0.96|0.97|0.93|||0.95||0.96|0.95|0.96
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|103|101|102.5|101|99.6|98.8|99.7|99.3|99|97.3|97.6|97.1|97.3||97|97|97.4|97.5|96.6|96.4|95.1|95.2|95.7||||||||96|96.6|96.3|95.5|96.3|96.3|96.8|94.9|94.6|95|95|95|95|95|95.2|95.3|95.2|95.5|95.6|96.4|95.5|95.6|95.7|95.7|95.8||96.3|95.9|96.7|96.5|97|96.4|96.8|95.9|96.3|95.4|95|94|94.5|94.4|94.8|95.1|95.4|95.6|95.3|95.8|96|95.6|95|94.2|93.8|94.2|93.4|93.6|93|92.3|92.4|92.4|92|92.3|92.5|92|92.9|93.1|92.9|92.5|91.8|91.6|90.6|90.4|91.2|91.7|92|92|91.1|91.8|93.3|94|94.5|94.5|93.9|94.4|95.4|94.1|||93.5|93.9|94.2|93.5|94.2||94.7|95.3|96.4|95.9|96|97.2|96.9|97.6|98.3|97.9|98|97.8|96.8|96.3|96.1|96.9|97.5|97.7|97.5|97|96.8|96.9|97.5|96.7|96.5|96.2|95.5|96.1|97.5|97.4|97.4|94|93.5|92.8|93|94.2|94.3|94.1|92.5|93||94.6|94.3|94.5|94|94.7|93.1|94.3|94.5|95|93.3|91.4|92.6|91.3|91.1|91.3|92|91.9|91.4|90.6|90.8|90.5|92.3|93.9|95.7|95.1|95.1|94.2|94.5|||94.5|94.6|95|96.3|96.1|93|93|93.5|93.1|93|91.9|91|91.3|90.8|89.8|89.7|90.9|89.9|90.5|91|92.1|92.9|92.9|92.4|93|92.9|92.2|92.4|92.7|94.7|96.1|97|100|97.9|96.3|93.4|91||91.2|90.4|91|93|93|92.6|94.7|95.3|94.1|91.9|87|84.7|84.7|85.7|84.7|84.9|83.8||||82.7
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50300|50000|50100|52200|54800|53500|54200|53800|55000|56000|53300||54300|54200|54500|56300|56300|53600|53700|51600|51100|50400|51500|49750|49350|||48900|48200|48900|49800|49450|47000|48250|49600|50700|47800|48600|49800|49200|46950|47500|46950|48350|47800|46400|47000|45500|44600|44150|43900|44650|43700|44900|47200|||46500|45550|46350|46450|45500|44550|45850|45450|45450|44200|45250|45650|47650|46900|47000|45200|44800|45200|46000|45650|47300|48800|47300|47750|47900|47550|48300|48100|48700|48900|49150|49450|48300|50600|49700|51300|48550|48900|49450|48950|49000|47950|47950|46600|45100|45850|47100|45750|45800|45900|47350|49700|48300|46600|47300|48250|45900|47000|46750|44150|41600|43550|||||42000|43900|43900|43900|44800|46000|46450|47500|48250|46950|46900|47500|47650|47150|48400|50100|48400|49600|52500|51900|51600|50400|48850|49450|50200|52000|52600|51800|48950|48300|52600|59500|56200|56000|57900|56900|56500|57300|58800|59000|57600|58000|57800|55400|52600|58400|54500|54000|51600|50800|50600|51600|52100|51800|54700|53300|52000|52300|51800|52600|53100|54000|52000|48900|50300|49750|49400|49000|50500|45300|43650|43250|43300|44000|44700|42250|42100|41850|40900|40300|40850||40400|39400|40500|41100|42400||42450|42400|41950|41950|41650|40850|41300|40200|40900|41050|41850|41500|41350|41350|43900||42400|42950|39600||41000|40900|34850|35500|35050|34200|35200|35750|35500|35700|35600|35250|35450|34800|35600|35900|36450|36300|35200|34150|34400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.101|0.11|0.117|0.117|0.12|0.115|0.12|0.111|0.115|0.125|0.13|0.131|0.126|0.129|0.129|0.129|0.132|0.131|0.132|0.133|0.125|0.121|0.13|0.121|||0.127|0.128|0.128|0.137|0.134|0.136|0.14|0.153|0.126|0.12|0.111|0.107|0.093|0.092|0.096|0.1|0.094|0.097|0.096|0.1|0.098|0.093|0.098|0.103|0.109|0.1|0.104|0.108|0.102||0.101|0.093|0.094|||0.103|0.102|0.103|0.111|0.11|0.117|0.106|0.107|0.11|0.126|0.126|0.133|0.135|0.136|0.136|0.138|0.146|0.139|0.139|0.145|0.138|0.139|0.138|0.138|0.146|0.145|0.142|0.148|0.148|0.168|0.15|0.152|0.155|0.143|0.141|0.139|0.139|0.145|0.154|0.155|0.162|0.172|0.173|0.171||0.17|0.17|0.166|0.178|0.18|0.18|0.181|0.182|0.204|0.2|0.19|0.198|0.193|0.175||0.179|0.17|0.181|0.172|0.197|0.185|0.183|0.197|0.235|0.237|0.265|0.239|0.245|0.25|0.26||0.265|0.275|0.27|0.265||0.26|0.265|0.26|0.25|0.229|0.225|0.22|0.24|0.23|0.232|0.219|0.239|0.239|0.221|0.235|0.24|0.23|0.265|0.275|0.275|0.28|0.27|0.28|0.29|0.285|0.28|0.275|0.28|0.285|0.28|0.295|0.295|0.285||0.285|0.29|0.275|0.26|0.29|0.275|0.3|0.295|0.295|0.29|0.27|0.305|0.25|0.26|0.3|0.27||0.305|0.3|0.28|0.305|0.275|0.25|0.229|0.224|0.219|0.22|0.223|0.223|0.223|0.223|0.23|0.217|0.184|0.167||0.165|0.158|0.154|0.142|0.156|0.151|0.155|0.165|0.16|0.164|0.161|0.152|0.153|0.16|0.161|0.161|0.161|0.172||0.171|0.163|0.179|0.191|0.199|0.177|0.168|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.168
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.08|10.22|10.4|10.26|10.1|10.14|10.12|10.14|10.02|10.02|10.32|10.22|10.04|10.22|10.12|10.44|10.46|10.18|10.08|9.87|9.79|9.64|9.63|9.52|||9.68|9.94|9.67|9.6|9.65|9.53|9.5|9.63|9.83|9.99|10.04|9.45|9.25|9.04|9.31|9.41|9.3|9.6|9.79|9.73|9.7|9.68|9.76|9.79|9.92|9.95|9.95|9.88|9.79||9.66|9.43|9.28|||9.39|9.25|9.26|9.36|9.51|9.4|9.4|9.3|9.28|9.3|9.32|9.25|9.24|9.5|9.39|9.37|9.47|9.55|9.61|9.7|9.71|9.69|9.58|9.65|9.55|9.65|9.8|9.75|9.66|9.67|9.7|9.79|9.84|9.89|9.88|9.72|9.61|9.6|9.68|9.59|9.54|9.55|9.81|9.56||9.74|9.8|9.9|9.91|9.94|10.12|10.1|10.02|9.98|10.06|9.73|9.59|9.67|9.81||9.73|9.81|9.87|10|10.06|9.86|10.32|10.36|10.32|10.36|10.44|10.36|10.46|10.4|10.46||10.54|10.52|10.48|10.4||10.7|10.9|10.66|10.82|10.46|10.5|10.58|10.56|10.76|10.94|10.84|10.98|11.26|11.36|11.6|11.46|11.42|11.48|11.62|11.76|11.5|11.64|11.6|11.8|11.5|11.32|11.3|11.08|11.1|11.04|10.82|10.92|11.02||10.96|10.9|10.92|10.86|10.9|11.02|11.18|11.26|11.42|11.4|11.22|11.3|11.2|10.96|11|11.04||11.24|11.28|11.1|10.96|10.94|11.04|11|11.04|11.04|10.88|10.86|10.78|10.66|10.4|10.44|11.24|11.42|11.36||11.34|11.64|11.96|11.74|12.26|11.88|11.94|11.98|11.88|12.34|12.4|12.2|12.42|12.28|11.7|11.4|11.46|11.4||11.44|11.12|11.04|11.26|11.2|11.24|11.36|11.34|11.48|11.18|10.96|10.98|10.94|10.74|||10.76||10.72|10.56|10.42
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3120|3160|3230|3175|3200|3030|3035|3215|3260|3280|3385|3365|3290|3240|3340|3395|3420|3420|3450|3555|3640|3635|3665|3700|3920|3985||3275|3270|3520|3780|4880||||||||||||||||||||||||||||||5161|5493.2002|5620.8999|5774.2002|6685.5|6387.3999|7222.1001|7860.7998|8916.9004|9691.9004|9964.4004|10058.0996|9879.2002|10041.0996|10134.7002|9342.7002|8337.7002|8031.1001|7664.8999|7494.6001|7579.7998|7375.3999|7094.2998|6838.7998|6779.2002|6625.8999|6566.2998|6353.3999|6157.5|6285.2002|6097.8999|5910.5|5825.2998|5893.5|6217.1001|6131.8999|6234.1001|6276.7002|6353.3999|6191.6001|6131.8999|6140.5|5987.2002|5859.3999|6889.8999|7136.8999|6881.3999|6515.2002|6719.6001|6149|6344.8999|6080.7998|6012.7002|6072.2998|7200|6302.2998|6251.2002|6072.2998|7160||||5782.7998|5816.7998|5961.6001|6046.7998|5936.1001|5978.6001|6489.6001|6114.8999|6072.2998|5816.7998|5765.7002|5833.8999|5723.1001|5433.6001|5527.2998|5578.3999|5723.1001|5850.8999|6021.2002|6413|6055.2998|5374|5246.2002|5144|4973.7002|4880|4752.2998|4228.5|4164.6001|4194.3999|4202.8999|4995|4215.7002|4126.2998|4122|4105|4386|4428.6001|4300.8999|3772.8|3713.2|3768.6001|3598.3|3628.1001|3232|3381.1001|3372.6001|3419.3999|3423.7|3419.3999|3470.5|3513.1001|3517.3|3581.2|3594|3581.2|3487.5|3470.5|3606.8|3755.8|3802.7|3866.5|3866.5|3819.7|3896.3|3921.8999|3794.1001|3760.1001|3823.8999|3841|3789.8999|3772.8|3785.6001|3760.1001|3836.7|3811.2|3841|3870.8|3879.3|3921.8999|3921.8999||3879.3|3883.6001|3862.3|3832.5|3806.8999||3832.5|3849.5|3832.5|3841|3815.3999|3789.8999|3777.1001|3751.6001|3892.1001|3875|3896.3|3815.3999|3768.6001|3832.5|3926.1001||3755.8|3785.6001|3747.3|4395|3815.3999|3764.3|3798.3999|3802.7|3738.8|3823.8999|4002.8|3917.6001|3934.7|3981.5|3973|4032.6001|4007.1001|3887.8|3990|3990|4070.8999|4109.2998|4143.2998|4058.2|4096.5
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|75100|78900|81100|83300|82600|83900|85200|81300|79300|75500|75600|74900|71700|71200|70600|69900|69600|70900|71000|73100|67400|65600|66500|65800|65700|65700||66900|67000|67900|69000|70400|68400|69700|71000|70500|69700|68300|70200|71000|71000|70100|67000|67500|66000|66000|67300|68900|65400|65400|66900|66100|69100|70800|69100|||67000|69000|67647|67300|64509.8008|62843.1016|61274.5|61176.5|60098|61274.5|62352.8984|62058.8008|62352.8984|62352.8984|62549|58333.3008|58431.3984|56568.6016|57156.8984|57549|59215.6992|58529.3984|57549|57156.8984|57745.1016|56078.3984|56666.6992|56862.6992|56960.8008|56960.8008|56470.6016|56568.6016|55000|56960.8008|56470.6016|57549|57058.8008|56568.6016|56666.6992|56764.6992|55000|54215.6992|54215.6992|52647.1016|52843.1016|55392.1016|54803.8984|54803.8984|54019.6016|55098|56960.8008|59215.6992|60686.3008|61568.6016|62745.1016|63725.5|61372.5|59509.8008|60400|56470.6016|57058.8008|58823.5|60000||||58627.3984|59019.6016|58823.5|58529.3984|62451|65980.3984|66470.6016|65196.1016|67941.2031|65294.1016|65686.2969|66960.7969|68137.2031|61960.8008|57549|59313.6992|58235.3008|56568.6016|60196.1016|59803.8984|59509.8008|60784.3008|61470.6016|61274.5|60882.3008|60392.1016|61568.6016|60980.3984|63431.3984|65882.2969|65588.2031|67600|69803.8984|68431.3984|67647|53431.3984|54902|54313.6992|55588.1992|52843.1016|52843.1016|51862.6992|51568.6016|53921.6016|49411.8008|51078.3984|52352.8984|55098|52647.1016|53333.3008|52451|53627.3984|55784.3008|52352.8984|52352.8984|53333.3008|53725.5|53529.3984|54313.6992|55686.3008|55784.3008|56274.5|56764.6992|55000|55098|52451|52647.1016|51274.5|51176.5|51470.6016|50686.3008|50980.3984|51372.5|51960.8008|53039.1992|51862.6992|52352.8984|52254.8984|52549|53627.3984|55000||55098|55980.3984|54411.8008|55196.1016|55490.1992||55882.3008|55784.3008|56078.3984|55784.3008|55000|55196.1016|55000|53725.5|54607.8008|54705.8984|55490.1992|54607.8008|54313.6992|55098|55686.3008||54313.6992|54509.8008|53627.3984||53627.3984|54509.8008|52941.1992|54411.8008|54411.8008|54902|55784.3008|56274.5|58333.3008|57647|57745.1016|56372.5|56666.6992|54607.8008|56470.6016|57745.1016|55784.3008|54803.8984|53823.5|53921.6016|53039.1992
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.83|20.52|20.53|22.03|23|22.89|21.3|20.15|20.7|20|19.01|18.81|19|19.4|18.6|18.6|20.05|20.05|20.2|20.1|20.3|19.78|19.7|18.95|19.02|18.9|19.01|18.96|18.8|18.21|18.2|18.38|18.1|19.4|18.46|18.43|18.07||18.1|17.97|18.05|17.35|17.31|17.57|17.29|17.15|16.86|17.15|17.35|17.35|16.93||16.87|17.1|16.4||16.88|16.61|16.5|16.73|16.95|17.24|17.51|17.61|17.8|17.5|17.53|17.51|17.35|17.6|17.51|17.61|17.98|18.52|18.86|18.66|18.49|18.77|19.24|19.5|19.07|18.92|18.32|17.9|17.89|17.9|17.7|17.61|17.77|17.7|17.83|18|18.17|18.42|17.99|17.94|17.2|16.69|16.56|17.05|17.41|17.02|16.55|15.75|15.53|15.79|15.61|15.84|15.88|14.75|14.47|14.92|14.99|14.93|14.59|14.7|15.08||14.98|14.86|14.46|14.81||15.28|15.09|15.09|15.38|15.34|15.59|15.67|15.72|15.77|15.75|15.61|15.75|15.92|15.95|16.05|15.91|16.06|15.8|15.95|16.1|16.1|15.98|15.9|15.74|15.75|15.9|15.68|15.9|15.86|15.98|16.06|16.09|16.14|16.16|16.15|16.2|16.18|16.23|15.94|16.01|16.35|16.52|16.8|15.92|15.88|15.824|16|15.872|||15.76|15.704|15.632|15.6|15.456|15.64|15.208|14.488|15.184|15.184|14.952|15.12||||||14.8|15.296|15.328|15.664|15.68|15.944|15.904|16.096|15.968|15.8|15.936|15.84|15.68|15.88|15.952|15.52|15.472|15.128|15.296|15.04|14.88|14.896|15|14.728|14.72|14.736|14.88|14.768|15.16|15.032|15.368|15.24|15.432|14.808|14.96|14.4|14.488||14.52|14.416|14.56|14.768|14|14.104|||||14.24|13.64|||13.6|13.88|13.52|13.576|13.76|14.064|14.072|14.328|13.6|13.4
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.06|3.02|3.12|3|2.97|2.91|2.84|2.85|2.85|2.92|2.95|2.89|2.82|2.98|3.02|2.81|2.73|2.7|2.67|2.68|2.6|2.53|2.54|2.72|||2.58|2.63|2.73|2.64|2.57|2.6|2.41|2.44|2.48|2.48|2.33|2.3|2.27|2.17|2.25|2.3|2.35|2.38|2.42|2.42|2.42|2.4|2.43|2.41|2.46|2.47|2.58|2.58|2.57||2.58|2.44|2.45|||2.44|2.45|2.57|2.54|2.5|2.49|2.46|2.46|2.44|2.54|2.45|2.5|2.51|2.6|2.68|2.65|2.66|2.74|2.74|2.7|2.78|2.77|2.86|2.85|2.77|2.75|2.8|2.71|2.72|2.65|2.69|2.75|2.74|2.81|2.82|2.71|2.71|2.74|2.79|2.81|2.77|2.8|2.9|2.87||2.91|2.92|2.96|2.9|2.97|2.98|2.98|2.99|2.98|2.97|2.92|2.92|3|3||2.92|3.04|3.06|3.06|3.07|3.01|3.1|3.15|3.1|3.11|3.17|3.17|3.2|3.18|3.1||3.13|3.18|3.15|3.11||3.06|3.15|3.07|3.58|3.95|3.84|3.78|3.64|3.66|3.68|3.75|3.91|3.67|3.66|3.8|3.79|3.78|3.94|3.98|4.08|4.09|4.1|3.95|3.98|4.03|4.04|4.05|4|3.9|3.94|3.97|3.78|3.85||4|3.89|3.83|3.91|3.97|4.13|4.12|4.22|4.18|4.11|4.11|3.78|3.68|3.54|3.51|3.53||3.56|3.67|3.7|3.73|3.66|3.65|3.33|3.31|3.26|3.26|3.24|3.29|3.37|3.2|3.22|3.05|3.19|3.29||3.3|3.32|3.42|3.51|3.47|3.47|3.5|3.51|3.54|3.66|3.73|3.7|3.62|3.69|3.74|3.58|3.72|3.7||3.57|3.56|3.49|3.47|3.5|3.36|3.43|3.49|3.48|3.36|3.39|3.39|3.36|3.34|||3.24||3.38|3.32|3.23
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14338|14032|14279|14251|14423|14405|14900|14300|14700|14556|14618|14513|15044|15042|14777|14799|14999|14767|14522|15254|15010|15476|15701|15689|15501|15794|15525|15576|15599|15203|15700|15142|15900|15506|15200|16159|16154|16400|15173|14808|14884|14820|14569|14405|14426|14710|14677|14579|14601|14765|14747|14610|14768|14719|15150||14665|15172|15154|||14986|14874|14151|14949|15200||15455|16199|15996|15876|15903|15997|16212|16060|16098|16169|16209|16217|15939|15674|15600|15570|15339|15100|14409|14450|14701|14931|14692|14205|14074|14475|14581|15011|15200|14200|14705|14001|13505|14179|14448|14146|14531|14759|14082|14449|14489|14138|14183|14005|14615|15200|14800|14651|14867|14795|14499|14081|14767|13355|13653|13601|13812|14277||15499|15300|17010|17002|17002|16801|16696|16651|16874|16602|16759|16587|16724|16802|17237|17101|17399|16799|16562|16514|16523|16600|16597|16729|16778|16558|16745|16600|16701|16568|16549|16450||16795|16500|16101|16140|16299|16570|16301|16293|16310|16504|15820|16303|16278|16000|16054|16237|16178|16282|15781|15800|15551|15701|15552|15569|15499|15244|15515|15589|15235|15340|15158|15265|15311|15389|15327|15702|15700||15214|15355|15083|15197|14802|14799|14250|13942|14754|14395|14250|14532|15001|15707|15901|16154|16067|15998|16600|16899|16836|16536|16461|16784|16899|16804|16978|16535|16589|16121|16897|16650|16989||16500||16400|16125|16206|16148|15500|15488|15301|15500|15663|15500|15519|15902|||15989|15600|15859|16060|16293
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21300|21550|21300|21450|21750|21850|21750|21950|21750|21750|21950||22200|22000|22650|22100|22200|22000|21950|22350|21900|21700|21800|22000|21750|||22300|22450|22500|22100|22200|21800|21650|21400|21350|21300|20800|21000|20400|20050|20450|20150|20300|20500|20500|20450|20750|20850|20550|20850|20750|21000|21250|21150|||21000|21100|21150|21300|21500|21750|22100|22200|22750|22550|22750|22250|22000|22600|22500|22500|21500|21550|20800|20250|20700|20850|21300|21050|21150|21250|21350|21175|21150|21675|21300|21125|21325|21650|21800|21775|22100|21650|21675|21175|21925|21800|21700|21875|21325|23025|22200|22000|22050|22075|22350|22150|22650|22350|22325|22325|22350|21875||21925|21900|21025|||||21600|21700|21550|21250|21250|21900|21750|21225|21400|21625|21100|21150|21600|20500|20575|20500|20350|20500|20200|20125|20400|20250|20075|20225|20600|20400|20675|20875|20400|21100|20775|41500|20925|20400|20650|21100|21125|21275|20900|20525|21150|21000|19675|20000|18850|19525|19425|19825|20050|20200|20450|20525|20775|20775|20450|19925|19525|19325|19175|19225|19500|19675|19675|19625|19550|19750|19125|19425|19650|19400|19500|19600|19650|19475|19525|19525|19625|19600|19600|19625|19550||19500|19625|19550|19700|19550||19625|19850|20000|20100|20325|20275|20475|20450|20150|20100|20500|20225|20225|20400|20125||20075|20000|20025||20050|19675|19975|19525|19800|19775|20050|19925|20250|20275|20300|20150|20225|20150|20400|20550|20575|20800|20375|20325|20325
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.3|3.18|3.22|3.21|3.2|3.19|3.19|3.24|3.19|3.23|3.23|3.28|3.24|3.25|3.29|3.27|3.28|3.26|3.23|3.3|3.33|3.2|3.1|2.85|||2.93|2.95|2.9|2.9|2.82|2.88|2.89|2.88|2.88|2.97|2.9|2.96|2.95|2.87|2.9|2.91|2.91|2.9|2.87|2.88|2.92|2.86|2.86|2.86|2.89|2.88|2.86|2.88|2.9||2.9|2.88|2.9|||2.89|2.93|2.94|2.94|2.92|2.9|2.89|2.85|2.88|2.87|2.9|2.89|2.93|2.95|2.93|2.97|2.95|2.95|2.99|2.99|2.94|3.03|3|2.95|3.13|3.1|3.11|3.08|3.15|3.1|3.12|3.18|3.14|3.16|3.15|3.16|3.15|3.15|3.12|3.16|3.2|3.2|3.2|3.12||3.18|3.15|3.17|3.2|3.18|3.18|3.27|3.17|3.3|3.21|3.15|3.11|3.14|3.08||3.13|3.09|3.05|3.11|3.1|3.1|3.15|3.13|3.13|3.18|3.18|3.16|3.37|3.43|3.45||3.62|3.54|3.57|3.6||3.63|3.61|3.58|3.57|3.63|3.63|3.57|3.58|3.68|3.73|3.67|3.9|3.85|3.79|3.74|3.74|3.78|3.84|3.83|3.93|3.9|3.88|3.82|3.84|3.78|3.88|3.89|3.85|3.76|3.8|3.68|3.66|3.65||3.65|3.6|3.5|3.4|3.41|3.43|3.41|3.5|3.45|3.46|3.46|3.52|3.54|3.56|3.57|3.74||3.57|3.66|3.76|3.72|3.62|3.55|3.55|3.68|3.78|3.85|3.8|3.73|3.8|3.62|3.65|3.74|3.77|3.86||3.9|3.96|4.05|4.03|4.09|4|4.08|4.1|4|3.83|3.89|3.79|3.81|3.91|3.93|3.93|3.95|3.98||3.84|3.98|3.77|3.8|3.68|3.9|3.97|4.01|4.02|4.04|4.1|4.17|4.12|4.1|||4.2||4.38|4.14|4.19
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|205.3|205.25|196.05|214.4|221|226||223.5|229.75|232.3|233.05|229.6|225.7|236.4|238|245.85|249.95|243|244.45|243|243.15|238|237.4|228|236.05|247.45|238.5|242|243|234|240.5|243.9|263.9|261.4|260|255.1||242.1|236.4|252||251|252|255|257.6|260|259|260|257|259.9|265.6|274.85|264.45|261.05|262|259.9|258.2|260|264|251.45||253.8|245.7|271|261.6|266.2|272.5|272|267.6|269|274.45|263.85|253.4|256|254.45|257.9|254|233.5|232|221.7||217.6|218.1|219.9|219.05|218.85|220.3|213.7|214.6||214.05|212.5|215.5|215.6|214.9|209.05|209.9|200.15|209.25|211|210|210.35|206|211||226.4|225.5|220.5|223|220.8|225.05|227.2|229.35|230.6|227|229.5|231|232.5|232|233.6||229.6|233.55|234.7|232.8|234|231.95|237|241.75||247|251|247.8|235.5|252.55|250.9|253|254.05|256.35|258.8|262.95|237.9|239|246|242|232|233.95|240.35|239|246.7|237.25|238.25|245.9|250.6||248|242|229.5|214.2|215|225.95|217|214.65|218.8|222.45|215.2|212.8|212.2|213.35|208.9|207.5|210.8|212.4|211|214.5|214.9|206.9|208.4|208.75|206.05|212.1|211.1|212|212.55|212.95|214|215.6||214.85|213.3|209.25|218.35|234.55|222.85|222.95|223.9|224.65|227.25|228|230.95|230.35|216|223|221.4|217.75|214.2|211.95|202.35|198.05|193.9|188.5|185.1|188.35|195.65|194.55|191|188.75|195.1|194.45|194|194.75|196.75|195|191.95|196|192.2|189.5|187.6|186.2|186.4||182|179.95|180.8|180.6|177.6|183.3|187|188.7|193.5|186||189.7|189|187.9|188.8||186.2|187.2||185.2|178
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.28|7.21|7.2|7.4|7.02|6.9|6.83|6.86|6.82|7.08|7.35|7.45|7.25|7.66|7.42|7.8|7.86|7.62|6.82|6.99|8.02|6.98|7.05|6.38|||6.11|6.01|6.13|5.63|5.98|5.85|6|6.22|6.49|6.27|6.08|5.51|5.37|5.39|5.55|5.77|5.88|6.34|6.24|6.16|6|6.02|6|6.11|6.2|6.23|6.51|6.5|6.93||6.97|6.98|6.69|||6.6|6.18|6.03|6.34|6.46|6.27|6.21|6.49|6.74|6.03|6.62|6.65|6.7|6.79|6.71|7.01|7|7.4|7.73|7.6|7.5|7.1|7.1|7.05|6.84|6.83|7.12|7.13|6.88|6.99|7.5|7.3|7.18|7.4|7.16|6.8|6.61|6.45|6.42|6.4|6.15|6.09|6|6.21||6.06|6.15|6.3|6.49|6.8|6.92|7.19|7.08|6.98|6.92|6.93|6.81|6.65|7.2||6.89|6.86|6.81|6.87|7.1|7|7.16|7.34|7.79|7.65|7.49|7.44|7.58|7.72|7.79||8|7.82|8.1|7.65||7.59|8.2|7.53|9.01|8.8|8.92|8.82|8.89|9|9.48|9.35|9.81|9.19|9.5|10.08|10.06|10.1|10.36|10.74|11.18|10.9|11.6|11.8|12.16|10.8|10.5|10.42|10.5|10.26|10.2|10.36|10.48|10.68||10.98|11.08|10.86|10.7|11|10.62|10.64|11.34|10.36|9.71|10.08|9.97|10.84|10.8|10.5|11.38||12.02|12.6|12.9|12.98|13|13.02|12.76|12.98|13.16|13.56|13.98|13.7|13.94|13.16|13.08|13|13.48|13.3||14.3|14.44|14.48|14.06|14.34|14.22|14.54|14.78|14.36|15.4|15.22|15.3|16.36|15.6|15.4|15.4|15.8|17||16.28|17.02|17|17.92|18.18|18.4|18.32|19|19|18.92|19.2|19.2|19.66|19.64|||18.86||19.18|19.1|19.58
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.01|6.75|6.87|6.73|6.62|6.69|6.52|6.66|6.69|6.95|6.94|6.61|6.5|6.41|6.63|6.72|6.84|6.5|6.4|6.36||6.36|6.39|6.28|6.2|6.21|6.25|6.4|6.7|6.79|7.08|7.14|7.1|7.2|7.03|7.2|7.35|7.18|7.4|7.37|6.87|6.71|6.56|6.44|6.6||6.61|6.61|6.6|6.68|6.69|6.67|6.85|7.04|7.06||7.15|7.07|7.09|6.91||7.09|6.91|6.83|6.74|6.75|6.85|6.92|6.73|6.49|6.75|6.51|6.59|6.69|6.59|6.6|6.5|6.49|6.38|6.6|6.7|6.41||6.55|6.8|6.78|5.89|5.76|6.02|5.93|6|6|5.91|6.17|6.16|6.08|5.95|5.81|5.69|5.89|6|6|6|5.94|5.85|6.18|6.47|6.61|6.86|6.67|6.55|6.56|6.48|6.22|6.16|6.15|5.96|6.07|5.88|5.92|6.02|6.25|6.1|5.91|5.8|5.93|5.99|6.03|6.23|6.29|5.92|6.07|6.15|6.17|5.9|5.92|5.97|6.02|6.27|6.42||6.66|6.67|6.75|6.59|6.5|6.43|6.51|6.5|6.38|6.43|6.27|6.27|6.11|6.15|6.5|6.43|6.6|6.74|6.4|6.51|6.51|6.31|6.54|6.59|6.68|6.66|6.9|6.87|6.98|6.83|6.63|6.7|6.76|6.72|6.7|7.15|6.81|6.78|6.7|6.72|6.8|6.85|6.8||6.86|6.88|7.09|7.09|6.94|6.66|6.7|7.04|6.8|6.55||6.42|6.3|6.4|6.48|6.46|6.56|6.6|6.67|6.39|6.31|6.43|6.1|6.11|6.11||6.13|6.29|6.32|6.22|6.13|6.18|6.22|6.35|6.22|6.4|6.01|5.9152|5.9995|5.9245|6.0183|5.7371|5.6903|5.6433|5.6902|5.7652|5.8308|5.8214|5.887|5.962|6.2058|6.2339|6.112|6.3933|6.5058|6.7214|6.5714|6.6276|6.5058|6.337|6.1683||6.3183|6.4964|6.6745|6.5807|6.8432
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1206.887|1276.675|1234.189|1391.723|1414.8879|1476.549||1472.51|1557.385|1545.656|1597.097|1523.707|1516.845|1578.36|1541.957|1425.984|1458.056|1448.1281|1343.397|1371.234|1415.618|1372.3051|1325.78|1311.082|1314.976|1348.069|1426.86|1360.722|1421.069|1353.082|1382.136|1398.342|1411.3361|1367.536|1341.645|1352.838||1363.74|1338.238|1448.371||1435.572|1294.098|1299.597|1298.624|1316.338|1301.5439|1284.802|1257.257|1266.358|1240.953|1260.712|1092.082|982.144|1001.562|963.553|983.068|989.93|998.642|1017.135||968.468|929.535|986.962|1001.075|1001.075|988.616|978.202|992.704|1031.735|1012.268|929.535|921.408|934.499|942.383|940.193|890.602|861.401|872.059|866.268||867.241|855.221|857.849|858.481|851.668|869.188|836.776|822.273||808.647|811.907|771.611|748.397|757.547|755.308|729.515|711.119|695.935|691.019|691.068|690.095|686.153|704.403||723.188|742.606|744.601|756.768|762.121|742.168|723.139|735.598|742.509|702.748|681.335|691.068|647.852|676.468|688.099||662.841|665.761|642.401|663.814|634.614|639.432|651.842|653.497||659.97|678.366|679.388|624.881|666.734|668.681|607.361|580.692|597.579|596.119|597.628|596.606|597.141|592.761|590.328|577.188|572.418|570.91|562.685|565.994|569.401|555.482|547.939|549.934||555.336|565.508|573.586|565.508|582.054|580.984|581.665|579.962|587.943|604.052|610.476|605.171|622.934|566.286|543.072|546.868|545.068|541.758|546.43|541.758|543.51|554.509|545.846|550.421|551.686|563.561|556.748|533.193|531.149|526.136|527.548|518.301||514.602|510.514|515.478|520.734|525.552|531.052|535.286|540.201|541.174|550.908|548.961|525.504|522.584|520.54|531.052|542.732|557.526|559.376|545.068|510.952|509.492|527.548|499.029|499.175|501.268|503.068|501.365|501.316|508.908|529.348|528.424|536.308|486.278|493.335|495.428|468.174|469.342|453.185|456.202|455.521|455.229|449.681||458.392|450.605|445.739|445.787|441.456|452.114|451.579|453.866|424.374|433.085||442.721|449.583|460.387|455.569||429.727|423.547||424.763|414.641
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|334.124|327.424|316.526|325.691|334.933|342.249||343.443|349.257|355.765|361.964|365.43|375.403|365.623|353.916|361.31|365.854|365.623|367.317|365.815|362.272|364.775|346.562|340.478|340.747|340.285|342.711|339.669|341.171|333.469|330.235|335.78|342.403|332.006|328.848|331.929||334.393|331.159|336.55||337.089|340.401|332.314|345.792|315.487|318.259|314.716|315.564|315.756|322.302|311.905|307.901|309.094|311.944|317.181|313.215|311.751|309.48|306.515||301.663|297.273|307.824|302.009|306.206|306.9|307.785|308.324|312.137|312.522|311.482|310.365|312.676|308.748|317.874|296.503|305.59|257.457|260.807||260.422|262.925|259.228|261.616|266.506|258.843|257.649|264.157||262.54|256.956|260.614|258.766|258.342|264.773|257.611|255.3|252.682|256.417|255.762|258.766|268.778|256.032||252.605|254.915|254.646|256.456|260.306|258.843|257.341|257.187|251.065|246.598|249.332|254.145|254.915|261.731|256.456||249.755|250.372|250.603|253.106|256.032|251.065|250.718|255.84||264.504|264.542|260.345|260.691|259.228|262.848|261.847|258.034|261.693|255.262|254.107|257.149|256.648|252.181|256.071|246.598|246.405|243.209|242.786|241.592|247.06|233.621|239.513|229.347||238.28|241.669|237.587|240.475|245.597|248.6|245.289|239.513|246.444|242.401|231.041|237.703|238.896|240.244|239.513|234.892|242.593|235.084|240.129|240.283|244.904|232.851|239.782|241.823|242.593|243.517|241.823|243.132|254.107|222.3|217.795|218.449||217.718|215.677|215.638|217.525|223.34|222.416|222.416|223.378|233.429|234.584|214.252|214.868|217.371|215.792|220.529|209.785|204.086|211.788|209.4|209.477|201.083|200.236|209.785|214.06|203.894|199.851|199.157|196.77|199.08|203.894|197.463|196.308|195.422|191.726|188.337|188.53|190.224|188.491|190.801|189.608|189.916|191.148||189.415|192.534|195.692|193.42|195.615|197.001|197.771|194.344|193.612|192.842||190.532|190.262|192.611|185.911||184.833|187.297||188.337|185.796
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.5436|12.8688|13.0658|12.5929|11.8538|11.8046|11.844|12.11|12.0509|11.9721|12.4155|12.1297|11.9031|12.2184|12.4254|12.4155|12.5633|12.4352|12.0411|11.5582|11.5287|11.5385|12.0312|11.8243|||13.2038|13.322|12.652|12.6618|12.9969|13.0461|13.0264|12.9673|13.2826|13.1939|13.056|12.6126|12.4155|11.6371|11.6174|11.2232|11.371|11.2232|11.5582|11.5878|11.4203|11.5681|11.5582|11.2134|10.366|10.3955|10.9178|10.6911|11.5582|||11.9031|11.8637|11.9425||11.9622|12.0411|11.6962|11.6174|11.4203|11.6666|11.6469|10.9276|10.898|11.6174|11.6666|11.3218|11.371|11.105|11.2922|10.7798|10.4448|10.6123|9.9817|9.8634|9.8634|9.7452|10.1492|10.1984|10.8291|10.6616|9.5087||9.0948|7.7351|7.9124|7.9617|7.9124|7.5774|8.0799|7.2916||6.8876|6.9566|7.2325|7.7548|7.2719|7.3113|7.1438|6.5231|6.4639|6.592|6.7891|7.2128|7.2325|7.4887||7.5281|6.8679|6.661|6.7201|6.6315|6.4541|6.7004|6.6807|6.6019|6.2767|6.4048|6.5428|6.7103|6.8482|6.8679|7.065|7.2424|7.3705|7.7548|7.6464|7.1044|6.8876|6.8876|6.7595||6.9763|7.0453|7.3311|7.0946|7.2227|7.607|7.5577|7.5084|7.9518|8.2277|8.6416|8.8584|8.9175|8.8091|9.3116|9.1146|8.9865|9.5087|9.7846|9.3116|9.8339|12.248|13.0264|12.652|13.0264|12.6815|12.9673|12.9772|12.9377|13.056|12.583|12.6224|12.3662|12.0016|12.5239|12.4943|12.6618|12.4648|12.8096|13.0264|12.7998|12.9673|13.46|13.1742|13.3122|12.8688|12.9772|13.1644|13.2136|12.9082|12.7308|13.4009|13.7753|13.8443|14.0808|13.864|14.0216|14.1103|13.2728|13.0658|12.8786|12.9673|12.5633|13.1052||11.9721|11.4991|10.8291|10.5039|10.4842|9.6466|9.9028|9.9521|9.7452|9.0456|8.9766|8.9766|9.1047|8.9865|8.8091|8.3952|8.5923|8.2179|8.4741|8.2967|8.2277|7.8927|8.2573|7.4493|7.1438|7.2128|7.4296||7.0659|6.9304|6.8433|7.0562|7.1433||7.0756|7.3079|7.7241|7.7628|8.0338|8.2371|8.0338|7.153|7.4144||7.2304|6.9885|7.7047|8.0241|8.4016
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4260|4250|4205|4270|4195|4160|4175|4150|4150|4145|4150||4150|4150|4125|4125|4140|4130|4140|4150|4140|4155|4150|4140|4150|||4155|4160|4145|4150|4125|4100|4125|4065|4055|4075|4045|4040|4050|4030|4015|4020|4035|4065|4055|4085|4025|4030|4005|4000|4010|3990|4000|3975|||3970|3965|4160||4165|4175|4135|4150|4185|4135|4085|4105|4100|4100|4070|4105|4100|4075|4065|4065|4030|4060|4075|4050|4015|4055|4050|4100|3960|3935|3950|3930|3930|3935|3940|3920|3940|3920|3900|3915|3915|3870|3890|3920|3870|3915|3950|3915|3915|3985|4005|3970|3980|3970|3935|3975|3965|3955||3940|3940|3915|||||3955|3960|3910|3935|3940|3975|3960|3970|4055|4030|4060|4050|4035|4055|4055|4070|4080|4035|4090|4080|4090|4090|4020|4020|4005|3980|4025|4020|4025|4025|4090||4095|4070|4065|4055|4055|4085|4085|4085|4075|4065|4100|4035|4050|4190|4115|4155|4160|4195|4190|4220|4245|4190|4150|4090|4100|4130|4175|4225|4260|4210|4185|4175|4280|4300|4235|4215|4280|4260|4295|4230|4250|4250|4350|4435|4435|4350|4295|4305|4345||4275|4345|4345|4300|4280||4300|4235|4270|4300|4225|4225|4220|4195|4190|4170|4125|4095|4095|4045|4085||4060|4075|4040||4030|4060|4060|4065|4060|4055|4095|4090|4085|4080|4065|4060|4065|4020|4095|4140|4085|4120|4095|4130|4095
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|44.25|44.3|45.1|45.8|43.85|43.3|45.45|46.15|46.5|46|46.1|45.5|44.7||44.9|44.35|44|44.5|43.85|44.05|43.45|42.9|43.5||||||||43.75|44.1|44.8|44.25|44.9|44.85|44.8|45.2|44.9|44.35|44.1|44.3|44.35|44.5|45|44.85|44.75|44.85|45.15|46|45.7|46.2|49|48.25|48.3||48.9|48.6|48.7|48.15|48.25|49.15|49.1|49|49.3|50.5|50.2|50.2|51|48|45.7|44.8|45|44.75|44.4|44.9|44.3|44.5|44|43.4|43|42.5|41.2|41.35|41.55|41.1|41.05|41|40.8|40.9|40.45|39|39.3|39.3|39.2|39.15|39.1|38.8|38.85|39.1|39.15|39|39.15|39.2|39|38.7|39.15|39.8|40.6|40.95|41.35|41.3|41.55|41.5|||41.05|40.85|40.8|41.4|41.2||40.6|40.7|41.85|42.35|40.8|41.2|43|44.25|43|43.6|44.5|44|43.65|44.4|45.85|45.75|46.15|46.55|45.9|46.8|45.8|44.45|44.5|43.45|43.05|43.3|42.95|42.5|43.2|42.85|42.4|41.8|40.05|39.75|38.8|39.5|39.6|39.2|38.7|38.25||38.6|39|39.7|40|40.6|41.3|43.15|43.05|42.15|42.7|43.45|44.1|43.1|43.25|43.15|43.2|43.15|43.25|44|43.5|43.5|43.1|42.3|42.45|42.3|42.5|42.6|42.3|||41.75|41.7|41.85|42.35|41.8|41.9|41.9|41.05|40.85|41.3|41.8|42|42.05|41.7|41.8|40.35|40.4|40|40.1|40.3|40.4|40.3|40.05|40.2|40|39.5|39.5|40|40.45|41.65|41.4|42|41.65|42.1|42.1|42.3|42.05||41.5|41.35|40.55|41.35|41.45|42.35|43.4|43.3|43.75|43.25|43.05|43.45|41.9|41.65|42|41.55|41.15||||41.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.327|3.271|3.294|3.245|3.272|3.304|3.286|3.275|3.317|3.3|3.164||3.166|3.117|3.13|3.139|3.134|3.175|3.154|3.178|3.164|3.125|3.08|3.095||3.074|3.099|3.101|3.164|3.112|3.221|3.251|3.254|3.24|3.3|3.3|3.272|3.282|3.3|3.337|3.243|3.211|3.265|3.267|3.206|3.208|3.243|3.266|3.221|3.244|3.192|3.286|3.277|3.189|3.134||3.09|3.097|3.093|3.111|3.124|3.083|3.074|3.053|3.028|||3.012|2.997|2.992|3.029|3.033|3.042|3.073|3.06|3.034|3.036|3.032|3.085|3.028|3.059|3.069|3.076|3.09|3.082|3.121|3.103|3.109|3.088|3.047|3.072|3.095|3.117|3.11|3.163|3.138|3.108|3.027|2.989|3.032|2.95|2.985|3|2.934|3|2.973|2.925|2.958|3.063|3.012|3.065|3.109|3.105|3.025|3.023|3.12|3.146|3.149|3.183|3.171|3.191|3.212|3.235|3.203|3.205|3.178|3.192|3.18|3.179|3.197|3.207|3.24|3.28|3.241|3.218|3.225|3.199|3.212|3.201|3.274|3.271|3.28|3.325|3.304|3.328|3.284|3.316|3.296|3.325|3.25|3.34|3.311|3.362|3.351|3.376|3.32|3.353|3.382|3.363|3.38|3.412|3.39|3.444|3.414|3.437|3.464|3.495|3.5|3.438|3.43|3.483|3.444|3.397|3.388|3.387|3.393|3.409|3.378|3.358|3.366|3.441|3.4|3.41|3.401|3.365|3.4|3.301||||3.258|3.3|3.178|3.383|3.432|3.417|3.478|3.445|3.431|3.452|3.474|3.469|3.481|3.519|3.505|3.575|3.514|3.522|3.53|3.58|3.542|3.56|3.612|3.658|3.655|3.664|3.65|3.629|3.6|3.637|3.661|3.697|3.699|3.633|3.607|3.592|3.586|3.603|3.597|3.608|3.623|3.624|3.699|3.53||||3.54|3.516|3.483|3.489|3.462|3.465|3.508|3.539|3.718|3.8|3.668|3.679|3.597|3.749|3.75
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.1|27|27|27.25|27.1|26.25|26|26.4|26.8|27.15|27.25|27.85|27.2||27.8|27.55|27.9|28.2|27.95|28.3|27.85|27.55|27.6||||||||28.25|28.6|28.45|28.35|28.2|28.15|28.45|28.5|28.45|28.3|27.7|28|27.8|28.25|29.45|29.25|28.7|28.75|28.6|29.35|29.1|29.25|29.05|29.5|29.45||29.65|29.6|29.4|29.15|30|30.3|30.85|29.95|30.8|29.2|29.15|28.75|28.4|28.75|29|29.15|28.7|29.2|28.7|28.95|29.65|29.3|29.3|29.5|29.6|29.5|29.45|29.4|29.5|29.15|28.95|28.65|28.35|28.15|27.8|28|28.25|28.55|28.75|28.75|28.4|28.15|28.85|29.85|29.25|27.9|28.05|28.8|28.35|27.15|27.7|28.1|27.9|27.95|27.65|27.9|27.75|28.55|||28.65|28.05|28.05|28.7|28.8||28.3|27.85|28.35|28.35|28.3|28.8|29|29.5|29.7|29.75|29.55|29.2|30|30.2|30.4|30.7|30.95|30.5|31.05|31.05|31.1|31.55|32.4|30.35|30|30.55|30.5|30.7|30.55|30.15|29.7|29.7|29.2|30|30.3|31|30.45|30.55|30.5|31||31.05|31.5|31.55|31.9|31.8|32|31.9|31.6|32.7|32.5|33.75|34|33.05|33.35|34.35|34.35|33.9761|33.6806|34.4193|35.1579|35.2563|35.4533|35.4533|34.9117|34.3208|34.9609|34.7639|35.2071|||35.3548|34.9117|35.1086|34.7639|34.4685|34.9|34.65|35.3|35.6|35.95|35.9|36.45|36.4|35.55|35.85|35.7|36.3|35.15|35.65|35.5|35.6|35.35|34.7|35.1|35|35.2|35.05|34.95|33.8|34.55|34.15|35.9|36.8|37.5|37.25|37.5|37.4||37.4|36.85|36.6|38.1|38|38.6|39.6|38.8|39.25|38.8|38.95|39.3|39.4|39.35|39.1|38.6|38.35||||38.8
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.05|5.07|5.2|5.22|5.15|5.05|5.09|5.14|5.15|5.2|5.26|5.15|5.23|5.4|5.48|5.48|5.46|5.59|5.39|5.26|5.4|5.18|5.13|5.32|||5.5|5.68|5.68|5.22|5.42|5.75|5.66|5.66|5.65|6.15|6.18|6.08|5.88|5.62|6.4|6.1|6.12|6.46|6.25|6.21|6.18|6.23|6.15|6.15|6.5|6.49|6.58|6.52|6.55||6.36|6.18|6.13|||6.06|6.13|6.37|6.23|6.45|6.31|6.34|6.46|6.34|6.33|6.51|6.46|6.7|6.66|6.7|6.76|7|6.9|6.76|6.66|6.53|6.21|6.21|6.26|5.99|6.06|6.1|6.03|6.08|6.15|6.11|6.25|6.15|6.16|6.1|5.97|6.01|6.08|5.98|5.86|5.83|5.75|5.73|5.66||5.81|5.94|6|6.08|6.32|6.32|6.32|6.03|6.22|6.23|5.94|6.03|6.02|6.18||6.14|6.05|5.94|5.9|6.06|5.94|6.13|6.18|6.3|6.39|6.35|6.5|6.43|6.6|6.5||6.53|6.46|6.51|6.45||6.44|6.34|6.35|6.4|6.23|6.2|6.44|6.45|6.43|6.84|6.62|6.92|6.89|6.99|7.02|6.88|6.66|6.64|7.15|7.11|7|7.05|7.06|7.06|7|7|7.15|7.02|6.85|6.86|6.79|6.81|6.77||6.8|6.78|6.6|6.96|6.78|6.85|7.54|7.6|7.51|7.8|7.58|7.55|7.4|7.29|7.05|7.45||7.48|7.39|6.98|7.06|7.13|7.08|6.98|7.17|7.12|6.99|6.84|6.86|7.23|7.27|6.96|6.98|7.57|7.23||7.3|7.62|7.65|7.7|7.45|7.57|7.81|7.96|7.9|7.77|8.37|8.15|8.57|8.55|8.46|8.47|8.55|8.46||8.15|7.7|7.67|7.75|7.51|7.7|7.54|7.12|7.31|7.36|7.5|7.2|7.29|7.07|||7.09||6.93|6.58|6.7
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|74.3334|76.6334|70.6667|77.1667|80.6667|84.9667||85.1334|88.6334|89.5667|89.9667|91.8667|88|92.2334|93.2667|96.2001|98.2001|96.6334|96.2001|95.3334|91|91.6667|91.4|84.6|82.9|97.8334|103.1001|106.0001|106.9001|111.8001|116.3001|100.0001|87.3334|85.0667|87.5667|78||70.8|66.3|69.3334||58.6334|58.6334|59.3|61.4334|61.2667|61.8667|62.0334|60.9|57.0667|58.0334|58.6334|59.0667|53.7334|54.7667|54.6334|55.5334|53.6|52.6|52.3334||52.4334|49.3|55.2334|55.3334|54.8|55.5|55.8|53.7334|53.6334|52.8|54.3334|52.3|51.7334|52.3334|51.3334|51.3334|46.8667|45.6667|43||43.4|44.0667|45.0334|45.1|44.9667|44.8|45.6|46||44.6|44.0334|45.6|45.5667|45.0334|45.1|45.6|44.6|44|44.9667|43|43|42|42.0334||45.8667|48.1667|44.4|43.3334|43.1667|42.6334|42.4|41.9334|41.5667|38.9334|39.8|38.6667|38.6|38.9|39||39.0334|40.6334|38.2334|38.4334|38.8667|38.6|39.5|39.6334||40.3334|40.8334|39.3334|36.6334|40.4|40|39.3334|39.8667|41.1|37.5667|35.4333|34.3|34.4|34.2|34.3334|32.9667|33.5667|34|34.4667|31.7667|31.5667|31.7333|32.3333|31.6||32.6334|32.9333|32.4667|32.3|32.2|31.9|29.4333|29.4|30|30.9667|28.9667|28.6667|28.6667|28.3667|28.0667|27.6333|27.6333|27.7333|27.7333|27.7667|27.5|27.2333|27.2667|27.8|27.5|26.7333|26.9|27.1|26.9|26.2333|26.6667|25.7333||26.5333|26.6|26.4667|26.9667|27.2333|27.5|27.4333|27.5667|27.5667|27.7|27.9667|28.0667|27.7|27.8667|28.4667|28.2667|28.6333|29.3333|29|28.2333|28.4333|28.9333|28.1667|28.5333|29|26.7|26.9|27.1333|27.4667|27.8333|27.9|27.4|27.5333|27.8|27.4|27.0333|27.8667|27.4333|27.8|27.1|26.5667|26.3333||25.8667|25.9|25.8|25.4|25.4|26|25.8667|25.5|25.8667|25.3667||25.2|25.1|24.8667|25.1333||24.5333|24.6667||23.6333|23.4667
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|117.7|106.05|99.8|109.55|110.15|114.45||107.25|107.95|122.25|122|119.7|112.1|120|124.95|124.55|120.25|118.8|121.5|119.3|119.4|119.75|119.7|109.55|115|125.4|123.7|115.35|117.25|103.5|101.15|100.2|98.5|99.9|99.95|102.75||98.25|94.15|102||98.9|97|93.8|98.5|100.65|100.7|103|99.1|99.7|97.95|96|88.85|87.4|88.35|87.55|88.1|89.85|90.2|89.4||89.95|85.7|97.5|92|88.25|87.95|86.5|88.4|92|91|82.6|81.85|82.55|83.9|84.3|83.35|81.45|81.8|82.25||83.5|80|81.05|81.1|83|82.75|82.2|80.9||80.85|80.7|80|79.1|77|78.05|74.7|74.35|72|74.7|73.9|72|71.95|73.6||79.1|80.3|77.8|81.25|82|80.35|80|81.8|82.4|78.9|80|80.55|80.5|82.2|82.95||84.3|85.25|82.5|85.45|78.45|77.55|79.3|76.5||77.9|79.8|78.85|74.1|82.95|82.65|84.35|83.1|78.5|79.8|81.55|80.8|80.25|78.9|74.9|72.35|68.45|63.2|63.85|64.1|63.7|64.15|64|64.55||64|65.2|67.4|68.7|69.95|69.6|70.1|67.65|68.3|69.5|69.1|67.5|66.85|65.8|67.3|66.7|66.5|65.9|66.8|68.7|61.8|61.9|63|63.05|63.25|63.2|62.45|60.2|60.1|60.9|60.4|59.7||58.6|59.55|59.65|60.4|60.95|61|61.65|62.5|62.3|63.8|65.35|64.75|65.75|66.4|67.3|67.4|69.7|70.95|67.6|66.8|62.5|66.9|68.15|64.95|63|57.55|57.05|54.75|55.3|56.2|56.9|56.5|56.95|58|56.2|52.6|68.95|68.65|71.5|71.6|73.25|73.2||71.5|70.6|67|64|57.5|59.35|57.6|58.2|57.4|57.25||55.4|57.1|56.2|55||54.2|50.9||49.3|48.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.85|3.83|3.83|3.91|3.83|3.8|3.88|3.9|3.9|3.84|3.85|3.86|3.84|3.95|3.94|3.92|3.935|3.91|3.81|3.91||3.82|3.79|3.78|3.81|3.77|3.8453|3.8723|3.8166|3.84|3.83|3.83|3.8|3.81|3.77|3.84|3.8|3.8101|3.88|3.87|3.81|3.81|3.81|3.81|3.82||3.78|3.83|3.84|4.01|3.8|3.89|3.86|3.79|3.82||3.85|3.84|3.82|3.82||3.8|3.81|3.79|3.74|3.75|3.7201|3.795|3.74|3.7|3.7|3.71|3.72|3.7|3.72|3.74|3.73|3.75|3.82|3.78|3.82|3.8||3.04|3.4|2.64|2.68|2.49|2.54|2.3918|2.48|2.54|2.9|2.57|2.4407|2.25|2.06|1.8812|2.0999|1.82|1.8639|1.87|1.87|1.87|1.89|1.922|2.07|2.012|2.23|2.1|1.91|1.81|1.895|1.8299|1.86|1.907|2.023|1.92|1.91|1.8689|1.97|2.02|1.965|2|2.0933|2.07|2.09|2.19|1.82|1.73|1.89|1.93|2.1|2.21|2.24|1.8|1.81|1.98|2.1|2.16||2.2059|2.35|2.24|2.28|2.32|2.34|2.4|2.36|2.442|2.44|2.4|2.51|2.61|2.61|2.6|2.57|2.15|1.98|2.04|2|1.98|2.54|2.7|2.9|2.39|1.95|2|1.66|1.82|1.795|1.81|1.77|1.84|1.6|1.71|1.61|1.77|1.79|1.73|1.75|1.54|1.54|1.44||1.41|1.45|1.5085|1.5232|1.46|1.5449|1.79|1.8027|1.86|2.14||2.16|2.19|2.54|2.68|2.6504|2.53|2.73|2.95|2.78|2.96|3.1|2.81|2.75|3.06||2.6|2.53|2.5|2.52|2.36|2.33|2.51|2.28|2.575|2.49|2.44|2.35|2.35|2.28|2.58|2.47|2.6|2.62|2.78|3.17|3.17|2.7|2.9|2.9|2.94|3.04|3.1|3.14|3.2|3.29|3.38|3.12|3.4|3.34|3.21||3.18|3.2|3.47|3.54|3.7
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.59|0.59|0.61|0.65|0.59|0.67|0.63|0.59|0.59|0.59|0.6|0.64|0.66|0.7|0.63|0.65|0.57|0.54|0.52|0.55|0.53|0.53|0.53|0.53|||0.54|0.54|0.55|0.55|0.53|0.53|0.51|0.53|0.52|0.53|0.52|0.52|0.53|0.51|0.5|0.54|0.51|0.52|0.57|0.57|0.54|0.53|0.55|0.56|0.55|0.56|0.56|0.57|0.56||0.51|0.51|0.51|||0.52|0.55|0.5|0.52|0.5|0.53|0.56|0.57|0.62|0.61|0.65|0.64|0.66|0.69|0.65|0.67|0.65|0.66|0.66|0.67|0.71|0.68|0.68|0.67|0.71|0.69|0.7|0.65|0.67|0.65|0.71|0.68|0.69|0.71|0.71|0.67|0.68|0.68|0.69|0.7|0.68|0.67|0.69|0.67||0.68|0.72|0.7|0.74|0.71|0.74|0.74|0.71|0.72|0.69|0.75|0.72|0.69|0.72||0.66|0.67|0.66|0.66|0.69|0.69|0.69|0.67|0.68|0.69|0.77|0.77|0.78|0.8|0.8||0.78|0.78|0.84|0.82||0.82|0.87|0.8|0.77|0.78|0.84|0.74|0.78|0.78|0.8|0.78|0.78|0.8|0.75|0.76|0.75|0.75|0.76|0.75|0.78|0.76|0.75|0.75|0.75|0.73|0.76|0.74|0.75|0.76|0.78|0.81|0.77|0.77||0.8|0.81|0.82|0.81|0.81|0.85|0.81|0.88|0.88|0.88|0.88|0.89|0.89|0.92|0.92|0.9||0.9|0.92|0.92|0.98|0.96|0.97|0.95|0.91|0.9|0.89|0.96|0.94|0.98|0.89|0.89|0.89|0.89|0.91||0.93|0.92|0.93|0.93|0.91|0.91|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.9|0.92|0.9|0.89|0.88||0.87|0.85|0.86|0.87|0.88|0.89|0.92|0.89|0.91|0.9|0.96|0.95|0.99|0.97|||0.96||0.96|0.98|0.97
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1258|1233.7|1270|1280|1256.95|1313.3||1329.9|1348.05|1349|1332.65|1309.95|1332.35|1343.95|1349.9|1346|1363|1359.9|1359.9|1371|1396|1394|1359|1350.15|1368.15|1393.1|1427.05|1481.95|1495|1501.65|1521|1460|1557.5|1549|1551|1534.25||1530|1526.05|1537.5||1525|1517|1550|1549|1568|1528.3|1548|1562.4|1565.7|1575|1563|1572|1586|1600|1612|1649|1587.95|1595|1605.3||1621|1545.05|1566|1530.95|1550|1501|1506|1482|1514.5|1516|1504.15|1499|1497.05|1509.95|1511|1493|1525|1530|1555.25||1553|1550|1595|1585.85|1616|1620|1668.8|1712||1719|1760|1755|1726.1|1782|1779.35|1779.35|1749.95|1745|1750|1751.05|1670|1700|1732.95||1763.05|1800.1|1760.55|1777|1822.9|1813.05|1800|1851|1857.75|1804.05|1786|1820|1817.95|1851|1864.9||1887.95|1875|1856.95|1864.45|1832.2|1835|1804|1811||1833.9|1794.65|1750.95|1727.45|1800|1778.85|1794.9|1785|1708.4|1722.5|1686|1581|1570.05|1556|1549|1564|1557|1558|1542.8|1508|1504.9|1376|1500|1518.95||1589.5|1480|1457|1468|1450.95|1455|1460|1448|1450|1474|1472.25|1474.95|1440|1439.8|1469.95|1474.95|1460|1463.1|1476|1491.65|1488|1489.05|1499|1490|1475.05|1483.65|1491.9|1493.9|1488.9|1505|1493.95|1501||1516.95|1505|1480|1513.6|1525|1538.9|1510|1525|1463.45|1463|1460|1462.2|1460|1450|1475|1468|1459.9|1459.9|1462.15|1471|1460|1435.95|1468|1521|1505.3|1488|1480.95|1482|1474|1492|1443.9|1449|1442|1460.95|1462.05|1482|1485.55|1496.95|1490.5|1490|1478.75|1490||1469.5|1478.35|1452|1464.55|1483.05|1518.4|1516.05|1507.6|1509.5|1487.95||1480|1480.1|1470|1492||1487.95|1469||1466|1461
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|41.0324|41.5784|40.2993|40.0514|39.7342|40.3489|40.2993|39.7045|40.0812|39.8036|40.1506|40.8445|40.8445|40.6066|41.0825|40.7553|38.7131|38.1976|38.6437|37.8803|38.6635|38.7131|38.0489|38.1976|||38.4652|38.5247|38.267|38.0984|38.4256|38.2075|37.9795|38.1678|38.0786|38.1579|38.267|38.148|38.6536|38.5049|38.0092|36.7303|36.5023|36.2247|36.8097|36.9782|36.9187|37.2062|37.2459|36.9782|36.5122|36.314|36.9385|37.1765|38.2967|||37.2756|37.3847|37.5212||37.2957|38.0409|38.1193|37.982|38.1585|37.9526|37.3162|36.2198|36.6505|36.4254|36.1807|36.0338|35.6129|35.4367|35.1626|34.3599|34.1347|34.1739|33.7921|33.8606|35.6423|35.2605|35.2605|35.6031|35.1724|34.9668|34.5361||31.5504|34.7123|33.4005|33.7138|33.2733|32.823|32.6957|32.1475||31.8734|31.3252|32.3042|32.774|32.2258|32.6761|33.0677|32.8621|32.8915|33.2929|33.9977|35.2213|35.515|35.9261||36.3373|36.1904|36.024|36.2002|36.9344|37.3064|37.0813|35.7597|35.192|34.7808|35.2409|35.8478|35.9066|36.3373|36.1219|37.1791|37.4141|37.7959|37.9913|37.8837|37.1409|36.6327|36.447|37.0139||36.8868|36.1147|35.9876|36.1635|37.2875|38.3333|39.2423|39.7701|39.7408|40.4347|40.7573|40.9039|41.0603|40.9528|40.5618|40.5423|40.3565|41.8324|42.4775|42.1647|42.1354|41.3144|41.7738|41.676|42.5166|41.5783|40.7377|40.7866|40.0731|41.2948|39.4671|39.9949|43.7481|43.0053|42.2234|43.4451|42.1843|41.246|41.5587|41.5001|41.6467|42.3993|42.4482|42.2234|42.0279|41.6076|41.979|42.1745|41.2948|40.2784|40.3956|40.7182|40.7475|40.6693|40.0438|40.1708|39.3694|39.9949|40.073|40.2291|39.6338|40.3072|40.2487|40.3072||39.8973|39.6924|39.4777|39.2922|37.7697|37.5843|38.4041|38.7066|38.8335|38.1406|38.0918|38.531|39.0287|37.76|35.6812|35.9154|35.8373|33.4072|31.6504|30.9965|30.1279|29.8547|30.2548|29.1129|28.0101|28.5957|28.2443||27.2977|26.3705|25.6776|25.9899|25.3945||25.3848|25.6385|26.7511|26.4486|26.6242|26.7121|26.673|25.375|25.375||24.9358|25.3945|24.1941|24.4478|25.1115
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.7|20.1|20.25|20.7|20.7|20.5|20.7|21.05|21|20.8|20.6|20.9|20.95||21.4|21.2|21.7|21.95|22.3|22.4|22.55|21.6|20.55||||||||20.8|20.95|20.7|20.5|21|20.6|20.75|21|20.9|20.5|20.3|20.35|20.55|20.75|21.1|21.1|21.15|20.85|21.1|21.35|21.55|21.25|21.75|21.7|22.15||22.4|22.2|22.55|22.1|21.95|22.35|22.55|22.3|22.6438|23.0877|22.7918|22.0518|21.9531|22.0024|21.8051|22.1011|22.0024|22.2984|22.2491|21.8051|21.5091|21.75|21.85|21.8|22.15|22.05|22.45|22.15|21.85|21.35|21.55|21.4|20.95|21.2|21|20.85|21.2|21.35|21|20.9|20.85|20.3|20.1|19.7|21.4|21.7|21.6|21.5|21.2|20.8|20.9|21.1|21.05|21.35|21.6|21.5|21.4|21.6|||21.7|21.6|21.75|22.2|22||21.8|22.05|22.55|23|22.75|23.55|23.9|23.15|22.3|22.45|22.3|22.4|22.25|22.3|22.6|22.9|22.7|22.8|22.95|22.65|22.2|21.95|21.6|21.65|21.5|21.8|21.55|22.3|22|22|22.1|21.65|21.55|22|22.6|23.1|23.8|24.15|24|24||24.4|24.8|24.8|24.5|24.25|24.65|24.2|24.75|24.2|24.35|24.45|25.1|24.45|24.7|24.35|24.4|24.4|24.6|25.25|25.65|25.95|26.1|26.7|27|24.55|24|24.1|24.1|||24.3|23.8|23.8|23.7|23.65|23.65|24|24|24|24.2|24.15|24.15|23.6|23.5|23.5|23.4|23.2|23|23.3|23.5|23.25|23.25|23.15|23.15|23.4|23.05|23.1|23|23.1|23.35|23.2|23.75|23.05|22.55|22.3|22.65|23.2||23.35|23|22.8|23.35|23.5|24.25|24.7|24.3|24.3|24.3|24.25|23.9|23.9|23.8|23.9|24|24.1||||24.55
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.4|57.2|57.4|58.2|57.5|56.6|58.4|59.5|58.8|59.5|59.5|59.2|59.5||60.2|59.7|61|61.9|61.7|63|63.7|59|59.8||||||||59.2|59.4|58.7|59.5|60|59.5|60|61.2|60.5|61|60.4|58.7|58.1|59.5|59.1|59.1|58.7|57.5|57.7|58.6|59.1|58.8|59.3|59.6|60.8||60.7|60.8|60.5|60.3|60.6|61|60.2|60.1|60.3|61.2|62|62.2|61.7|62|62|62.5|62.5|61.2|61.5|62.7|62.5|61.7|61.5|60.1|61|61.4|62.5|60.4|61.3|59.3|59.5|59.4|60.4|59.4|60.8|60.8|60.5|61.3|62|61|61.1|59.9|59.2|61.5|60.6|61.9|63.8|64.2|62.7|62.4|63.2|64|67.8|67.9|67.8|68.3|68.1|71.5|||68.1|69.1|68.5|66.9|62.3||62.4|61.6|63.1|63.1|61.9|61|62.5|64.1|65.8|67.5|65.8|65.6|64.8|68.5|69|69.5|70.9|68.9|67.6|69|68.9|67|63|64.1|63.7|65.7|65.2|66.6|66.3|65.5|63.6|60|57.3|56.3|58.4|60.9|61.5|64.5|62.6|62.7||63.7|65.2|71|69|66.7|68.8|62|60.9|60.7|59.3|60.8|63.5|62|62.8|61.6|57.8|56.3|57|59.8|63|62.8|62.5|62|60.1|60.3|61.3|63.2|65.3|||62.9|61.1|60|61.2|61.1|61.7|63|62.8|61.9|61|59.6|59.8|58|57.7|57.4|58|57.1|56.8|58|57.4|56.4|57.5|55.2|55.7|54|53.4|54.2|53.6|53.1|54.7|54.7|55.6|55.7|54.3|54.3|55|55||54.5|53.8|53.4|56.1|54.7|56.8|58.6|60.1|61|61|60.7|60.9|60.2|61.6|60.8|60.2|59.7||||60.1
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|18.55|19.05|19.1|19.35|19.25|19.2|19.25|19.45|19.8|19.9|20.1|20.25|20.3||20.6|20.6|20.8|21|21.1|21.25|20.75|20.35|20.3||||||||20.65|20.85|20.6|20.4|20.85|20.8|20.45|20.7|20.35|20.2|20.25|20.2|20.1|20.65|21.25|21.85|21.6|21.6|21.9|22.45|22.3|22.3|22.3|22.45|22.3||22.4|22.45|22.65|22.25|22.6|23.2|23.15|23.1|23.65|23.4|22.9|22.8|22.7|22.7|23.15|23|22.95|23.3|23.7|23.5|23.35|23.6|23.6|23.4|23.5|23.3|23.3|23.35|23.6|23.6|23.35|23|22.3|22|22.45|22.55|22.5|22.3|22.6|22.35|22.45|21.55|21.6|21.8|21.9|21.75|21.85|21.9|21.5|21.55|22|23.05|23|23.3|22.9|23|23.05|23.7|||23.7|23.7|23.75|24.4|25||24.6|24.35|25.1|25.45|25.75|26|26.55|26.2|25.9|26.45|26.3|25.7|26.1|26.75|25.1|24.6|24.95|25.2|24.5|24.15|23.7|23.35|22.8|23.05|22.85|23.1|23|23.4|24.05|23.45|23.45|24.7|25|25.65|25.4|25.75|26|25.8|25.4|25.2||25.6|24|23.65|23.05|22.35|22.1|22.15|22.45|22.85|22.95|22.95|22.5|22.35|22.5|22.6|22.65|22.75|22.85|23|23.5|23.6|23.65|23.5|23.55|23.5|23.6|23.8|23.85|||24|24.1|24.4|23.9|24.3|24.05|24.1|24.2|24.1|24.05|24.3|24.55|23.8|23.6|23.7|23.95|24|24.3|24.1|24.75|24.55|24.45|24.25|24.05|24.2|23.7|23.35|23.5|23.3|23.8|23.4|23.95|24.15|24.6|24.1|25.25|25||25.15|25|24.75|25.5|25.05|25.6|26.15|26.8|27.05|26.8|27.2|26.95|26.7|26.7|27.05|27.1|26.15||||26.05
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|88.5|88.8|89.3|89|88.6|89|92.5|91.5|92.7|93.1|93.5|93.6|95.8||97|93.8|94|95.1|95.3|96|95.1|93|92||||||||93|93.6|94.2|92.9|94.8|86.4|95.3|97.2|97.7|96.7|95.2|96|93.5|97.8|99|98|97.8|96.7|98.2|100|101|99.8|101|103|101||99.5|100.5|100.5|99.1|100.5|100.5|101.5|102|104|103.5|102.5|104|103.5|103|104|103|102|102.5|105.5|104|103.5|105|105.5|108.5|104|102|101.5|101|100.5|105|107.5|102|101.5|101.5|102.5|104.5|104.5|104.5|105|104|103.5|103.5|106|106.5|106.5|102|102|104|101|98|93.2|91.8|95.6|97.1|97|98.3|97.5|98|||99.5|97.6|98.1|99.5|98.5||98.1|95.8|98.5|96.6|98.3|100|97.2|101.5|104|94.7|95.3|93.2|93.3|93.7|93.3|93.9|93.3|95.3|96.1|95.4|96.5|95|95|94.8|93.7|93.3|93.8|95.1|93|93.9|93.2|91.8|92|95|97.6|101|101.5|101.5|103|102||106|105|106|106|108|111|110.5|109.5|108|110.5|108|109.5|107|105|107|107.5|108.5|110|109.5|109.5|109.5|110.5|112.5|116|115.5|113|108.5|108|||110|111|110|109|109.5|109.5|110|110|109|110|110|110.5|111.5|112.5|113|111|112|111|112|114|116.5|112|111|114|116.5|117.5|109.5|113|112.5|120.5|121|126|128.5|123.5|117|120.5|112||105|103.5|105|109.5|110|115.5|121.5|120.5|119.5|120.5|123|120.5|123|118.5|122|121.5|117||||118
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|83.9|83.2|83.3|80.8|79.7|79.1|79.4|79.7|79|78.3|78.7|78.1|77.5||77|76.8|77.4|77.2|77|76.8|76.3|76.2|76.1||||||||75.8|76.2|76.1|76|76.3|75.7|75.6|75.9|75.6|76.2|76.1|75.2|75.4|75.8|77.1|77.5|77.8|77.2|78.2|78.6|79.1|78|77.9|78.3|78.2||78.4|77.7|78|77.7|77.8|77.1|77.5|78.3|78.7|78.3|77.5|77.5|76.9|77.5|77.2|76.4|77.3|76.8|75.4|75.3|74.9|75.4|75.7|74.9|75.2|75.4|74.8|74.7|74.5|74.8|74|74.2|73.9|73.6|74|73.6|73.9|73.5|73.3|73.6|73.1|72.5|72.4|72.3|72.8|72.9|73|73.2|73.1|72.5|73.1|73.3|73.8|74.1|73.8|73.6|74.1|74.6|||74|73.8|74.6|74.4|74.1||73.8|73.5|73.3|73.3|72.8|73.8|74|74.2|74.5|74.7|73.7|73.4|73.2|73|72.9|73.3|73.7|73.8|73.3|72.6|71.8|71.9|71.9|72.4|77.6|76.3|76.2|77.4|77.3|77|78.1|79|78.8|80|80.1|80.6|80.6|80.5|80.6|80.2||80|80|79.7|79.8|79.9|79.4|79.5|80|79.2|79.1|79.1|79.1|79.6|79.4|79.5|79.4|79|79.3|79.3|79.1|78.7|79|79.7|79.8|80.4|80.6|80.1|79.9|||80.5|80.6|81|82|81.8|82.5|82.3|81.8|81.5|81.5|81.1|81.3|80.8|79.3|79.3|79.3|79.7|79.1|79.2|79.6|79.5|80|80|79.9|79.8|78.4|78|78.9|80.1|80.8|81.2|81.2|80.6|79.9|79.8|80.1|80.2||79.6|79.5|79.3|80|79.1|79.3|79.8|80|79.5|80.3|80.3|80.2|80.3|79.3|79.1|79.1|78.6||||78.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|188|173.5|180|166|167|166|169.5|173|169|169.5|169|172|169||167|160|160|157|152|149|151|150|146.5||||||||148|149|147|146.5|149|151|150|144.5|144.5|143|142|144|146.5|148|153|150|155|155.5|149|145|148|153.5|148|147.5|145.5||141|140|136|133|129.5|130|132|132|132.5|132|138.5|137|136.5|135.5|137|140|142|142.5|140|143.5|141.5|143|144|143|146|143.5|144.5|146.5|143.5|140.5|140|141.5|143|142|145.5|139.5|136.5|134|129.5|121.5|116.5|112.5|112.5|112.5|108.5|108.5|109|110.5|109|108|111.5|111|111.5|109.5|109|111.5|112.5|114.5|||115|116|114.5|116.5|114.5||114.5|114|114|111.5|108.5|114.5|117|115|115|119.5|117|115.5|116|117.5|115|116|127.5|118|112.5|116|112.5|113|113.5|112.5|115|117.5|114|113|111.5|114|112.5|111|111.5|109|108.5|119.5|118|113|101|102.5||102.5|104.5|106|118|109.5|93.2|91.2|89.5|89|89.2|90|92|90.8|93|93.7|90.1|89.8|90.5|90.9|93.9|92.9|93|91.1|89.6|88.8|88.8|91|90.9|||94.2|94.8|93.5|93|85.6|85.1|85.3|84.8|84.3|85.8|84.3|86.4|85|84.1|84|84|85.3|84.1|84|83.3|81.9|81.9|81|81.4|80.3|79.4|78.6|79.1|78.3|78.1|78.1|79.3|78.8|78|79.2|84.8|86.5||87|83.1|78.7|79|78.6|79.2|79.2|80.2|80.7|81.8|81.1|80.1|81.8|79.5|81|80.6|80.4||||77.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.75|13.35|13.45|13.8|13.75|13.6|13.7|13.9|14|14.05|14.1|14.2|14.2||14.25|14.15|14.35|14.45|14.55|14.65|14.6|14.25|14.25||||||||14.4|14.45|14.4|14.4|14.55|14.45|14.3|14.4|14.35|14.25|14.05|14|14.2|14.1|14.65|15|15.05|15.1|15.2|15.45|15.35|15.45|15.4|15.5|15.6||15.6|15.65|15.7|15.55|15.85|16|15.9|16|16|15.95|15.85|15.85|15.9|16|16.1|16.15|16.3|16.4|16.65|16.6|16.55|16.5|16.6|16.4|16.65|16.55|16.55|16.45|16.45|16.4|16.3|16.3|16|15.65|15.75|16.05|15.75|15.8|15.75|15.85|15.7|15.5|15.5|15.65|15.95|15.65|15.6|15.7|15.75|15.35|15.5|15.3|15.45|15.7|15.45|15.6|15.6|15.7|||15.7|15.8|16|16.05|16.1||16.3|16.25|16.2|16.25|16.5|16.3|16.55|16.55|16.25|16.4|16.3|15.8|15.8|16.15|15.35|15.35|15.6|15.6|15.65|15.35|15.5|15.55|15.45|15.45|15.25|15.25|15.4|15.3|15.45|15.35|15.15|15.15|15.7|16.1|16.65|16.7|16.95|16.9|16.95|16.7||16.8|16.5|16.15|16.2|15.85|15.35|15.35|15.7|15.85|15.6|15.6|15.8|15.65|15.3|15.3|15.75|15.8|15.7|16.1|16.25|16.45|16.6|16.55|16.4|16.45|16.35|16.4|16.6|||16.25|16.5|16.7|16.25|16.3|16.3|16.35|16.75|16.7|17|17.1|17.55|17.35|17|16.8|16.45|16.65|16.6|17.1|17.25|16.85|16.9|16.45|16.6|16.8|16.4|16.2|16.2|15.95|16.75|16.45|16.9|17.05|17.2|17.35|17.25|16.8||17.1|17.55|16.35|17.55|15.9|14.85|14.85|15.2|15.45|14.8|15|14.9|14.25|14.2|13.95|13.95|14||||13.95
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.33|9.37|9.54|9.54|9.4|9.24|9.4|9.51|9.4|9.56|9.44|9.36|9.4|9.58|9.47|9.69|9.68|9.67|9.62|9.41|9.6|9.25|9.13|9.87|||9.56|9.3|9.21|8.81|9.21|9.51|9.5|9.3|9.99|11.06|11.04|11.18|10.88|10.36|10.84|11.04|10.82|11.22|11.54|11.8|11.84|11.82|11.56|11.76|12.1|12.34|12.42|12.3|12.36||11.96|11.8|11.56|||11.92|11.66|11.98|12.08|12.16|12.28|12.36|12.28|12.06|12.26|12.52|12.22|12.42|13.26|12.68|12.84|12.78|13.1|12.88|12.96|13.02|12.88|12.8|12.86|12.14|12|12.08|12.32|12.24|11.98|12.06|12.38|12.14|12.32|12.08|11.76|11.88|11.86|12.22|12.1|11.88|11.98|12.22|11.92||11.8|12.04|12.38|12.64|12.42|12.78|13.26|13.08|12.88|12.46|12.36|12.4|12.64|12.74||13.18|12.9|12.92|12.66|12.86|12.44|12.58|12.88|12.88|13.26|13.46|13.36|13.34|13.52|13.48||13.7|14.02|14.3|14.2||14.16|13.96|13.42|13.96|13.32|13.54|13.6|13.08|13.08|13.76|13.72|13.78|13.62|13.9|14.06|14.64|14.48|14.32|14.5|14.32|13.56|13.84|13.94|14.28|14.02|13.96|14.02|14.2|13.66|13.64|13.64|13.3|13.38||13.2|13.2|13.44|13.3|13.7|13.36|13.68|14.18|14.06|14.08|13.9|13.96|13.72|13.88|13.86|14.28||14.64|14.8|15.08|14.9|15.26|15.5|15.02|15.34|15.1|15.04|15|15.02|14.8|14.9|14.94|14.94|14.84|14.92||14.42|15.32|15.68|15.92|15.18|15.98|15.92|16.08|16.04|16.02|15.92|15.76|16.62|15.7|16.2|15.82|15.8|15.66||16.14|16|15.7|16|15.82|15.44|15.1|14.96|14.28|14.74|14.28|14.06|14.26|14.14|||14.28||14.26|13.8|13.52
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|772|794|762|770|779|780|779|776|784|767|776|785|787|775|787|795|803|783|800|787|800|850|835|840|825|840|835|830|845|842|850|847|863|862|895|894|875|867|826|824|830|811|801|819|803|825|835|819|834|810|807|803|814|801|791||810|793|790|||765|743|779|731|752||759|735|714|717|752|745|760|785|752|799|765|760|757|784|798|769|778|784|760|772|815|789|762|778|773|784|777|777|756|774|751|750|729|731|748|752|725|750|736|727|740|773|750|741|751|765|778|755|743|770|786|775|753|758|752|741|735|725||731|730|710|735|718|745|734|765|746|748|750|750|763|779|750|755|760|750|741|746|750|777|762|760|746|758|766|779|791|786|798|805||800|790|789|782|796|795|798|810|786|800|815|804|808|795|793|800|785|771|778|758|774|755|751|770|754|761|768|736|733|729|720|724|731|731|741|750|740||730|735|705|779|778|779|761|760|762|765|745|779|764|793|791|823|794|797|813|808|819|820|812|810|822|805|847|841|870|851|859|899|879||877||863|872|889|861|860|895|870|843|842|855|874|864|||864|855|835|835|835
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.95|3.86|3.93|3.87|3.86|3.95|3.95|3.92|3.92|3.94|4.19|4.05|4.3|4.05|4.1|4.28|4.32|4.22|4.06|4.2|4.5|4.37|4.28|4.25|||4.2|4.3|4.1|4.12|4.27|4.32|4.21|4.25|4.39|4.15|3.92|3.96|3.94|3.9|3.94|3.9|3.88|3.9|3.92|3.78|3.84|3.88|3.87|3.93|3.89|3.93|3.88|3.91|3.73||3.68|3.67|3.68|||3.8|3.8|3.8|3.88|3.6|3.54|3.7|3.73|3.67|3.51|3.6|3.7|3.84|3.54|3.76|3.59|3.68|3.61|3.67|3.75|3.81|3.71|3.76|3.82|3.87|3.89|3.8|3.89|3.88|3.97|3.87|3.96|3.8|3.73|3.82|3.76|3.74|3.83|3.95|4.07|4.05|4.15|4.19|4.18||4.09|4.19|4.28|4.09|4.28|4.15|4.33|4.47|4.46|4.44|4.3|4.42|4.49|4.54||4.29|4.13|4.13|4|4.05|3.78|3.66|3.71|3.74|3.97|3.64|3.71|3.93|3.82|3.99||4.49|4.36|4.24|4.2||4.2|4.26|4.25|4.45|4.32|4.53|4.77|4.9|4.79|4.76|4.68|4.65|4.6|4.42|4.4|4.47|4.39|4.45|4.4|4.4|4.5|4.22|4.2|4.18|4.23|4.2|4.17|4.15|4.18|4.13|4.06|4.23|3.97||4.09|4.08|4.13|4.18|4.2|4.03|4.06|3.98|4.08|3.95|4|3.55|3.66|3.65|3.56|3.61||3.56|3.6|3.65|3.65|3.79|3.72|3.92|3.88|3.99|3.99|3.89|3.94|3.89|3.83|3.73|3.84|3.8|3.84||3.8|3.85|3.92|3.99|3.82|3.82|3.86|3.82|3.75|3.86|3.98|3.95|4|4.03|4.01|4.1|4.2|4.13||3.98|4.1|3.87|3.75|3.82|3.71|3.58|3.63|3.58|3.6|3.56|3.62|3.61|3.62|||3.45||3.53|3.58|3.66
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2222|2.269|2.2972|2.3253|2.2972|2.3065|2.2784|2.2597|2.2784|2.3065|2.2972|2.2878|2.3065|2.3065|2.3065|2.3253|2.3159|2.3159|2.3159|2.3253|2.2972|2.2972|2.3159|2.3253|2.2878||2.2972|2.2878|2.2784|2.2503|2.2784|2.2878||2.3159|2.2878|2.2784|2.3159||2.2503|2.2597|2.2409|2.2222|2.2503|2.2315|2.2315|2.2503|2.2315|2.2409|2.2409|2.2222|2.269|2.2503|2.2503|2.1753|2.2128||2.2409|2.2315|2.2597|2.2972||2.2597|2.2503|2.2503|2.2503|2.2503|2.2128|2.2409|2.1847|2.194|2.1659|2.1847|2.1847|2.1847|2.1847|2.1753|2.1659|2.194|2.2034|2.269|2.2409|2.2972|2.3159|2.3065|2.2972|2.3253|2.3441|2.3347|2.3159|2.3065||2.3441|2.3253|2.3441|2.3347|2.269|2.2784|2.3628|2.3441|2.3159|2.2972|2.2972|2.3065|2.3253|2.3441|2.3347|2.2972|2.3159|2.3534|2.3722|2.3441|2.3253|2.3441|2.3628|2.3253|2.3065|2.3347|2.3347|2.3534|2.3441|2.3441|2.3065||2.3159|2.3065|2.269|2.269|2.2597|2.2597|2.2597|2.2503|2.2597|2.1659|2.0815|2.1096|2.1096|2.1003|2.0909|2.0909|2.0909|2.0909|2.0909||2.0815|2.0909|2.0721|2.0628|2.0815|2.0909|2.0815|2.0721|2.0909|2.1096|2.0628|2.0253|2.0159|1.9784|1.9596|1.969|1.9596|1.9503|1.9596|1.9409|1.9315|1.9221|1.9034|1.9315|1.9503|1.8752|1.8752|1.9221|1.9315|1.9971||1.9924|2.0558|2.0649|2.083|2.0921|2.083|2.1102|2.083|2.083|2.0649|2.0287|2.0377|1.9834||2.0015|2.0106|1.9834|2.0287|1.9834|1.9924|2.0015|1.9924|2.0015|2.0196|2.0196|2.0649|2.0287|2.0468|2.0921|2.0106|1.9653||1.9653|1.9653|1.9743|1.9562|1.9562|1.9653|1.9834|1.9472|1.9562|1.9834|2.0015|2.0196|2.0287|2.0377|2.0106|2.0377|2.0287|2.0015|2.0377|2.0558|2.0921||2.1011|2.0921||2.1192|2.1192|2.1011|2.0921|||2.074|2.0921|2.1102|2.1192|2.1555|2.1555|2.1555|2.1192|2.0558|2.0921|2.1283|2.1011|2.1192|2.083|2.083
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.83|2.8|2.85|2.74|2.69|2.63|2.68|2.77|2.75|2.78|2.79|2.68|2.7|2.71|2.62|2.55|2.52|2.51|2.5|2.43|2.44|2.37|2.3|2.21|||2.2|2.15|2.15|2.09|2.06|2.07|2.02|2.08|2.14|2.16|2.15|2.13|2.07|2.04|2.06|2.09|2.12|2.13|2.14|2.15|2.11|2.1|2.08|2.07|2.14|2.16|2.23|2.23|2.3||2.3|2.27|2.19|||2.12|2.02|2.07|2.09|2.06|2.03|2.1|2.09|2.08|2.03|2.06|2.1|2.16|2.13|2.15|2.14|2.15|2.21|2.24|2.24|2.31|2.25|2.33|2.33|2.27|2.25|2.23|2.29|2.24|2.17|2.21|2.33|2.3|2.38|2.25|2.25|2.17|2.19|2.25|2.23|2.11|2.18|2.19|2.21||2.17|2.24|2.27|2.3|2.33|2.37|2.39|2.35|2.35|2.37|2.2|2.24|2.36|2.45||2.43|2.46|2.42|2.49|2.47|2.4|2.42|2.52|2.51|2.51|2.6|2.66|2.67|2.64|2.55||2.66|2.68|2.68|2.57||2.73|2.68|2.69|2.75|2.66|2.68|2.64|2.65|2.72|2.74|2.7|2.72|2.84|2.83|2.92|2.93|2.9|3.04|3.02|3.06|3.06|3.05|3.06|3.18|3.08|3.1|3.09|3.03|3|3.08|3.1|3.05|3.06||3.12|3.09|3.09|3.12|3.07|3.02|3.15|3.15|3.14|3.08|3.01|3.01|3|2.97|2.97|3.05||3.11|3.18|3.19|3.17|3.19|3.2|3.15|3.15|3.13|3.16|3.19|3.2|3.22|3.18|3.2|3.19|3.15|3.16||3.16|3.2|3.27|3.2|3.19|3.2|3.21|3.22|3.23|3.3|3.31|3.35|3.35|3.31|3.26|3.25|3.2|3.28||3.25|3.2|3.25|3.34|3.43|3.5|3.51|3.53|3.51|3.52|3.53|3.52|3.55|3.63|||3.64||3.61|3.61|3.84
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3340
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.25|4.3|4.4|4.33|4.2|4.18|4.17|4.21|4.18|4.15|4.46|4.28|4.26|4.37|4.33|4.34|4.4|4.42|4.38|4.48|4.55|4.69|4.6|4.65|||4.63|4.68|4.71|4.44|4.69|4.42|4.34|4.34|4.45|4.46|4.6|4.45|4.36|4.32|4.26|4.25|4.24|4.4|4.6|4.63|4.6|4.62|4.6|4.67|4.71|4.77|4.81|4.75|4.88||4.9|4.78|4.78|||4.8|4.82|4.85|4.86|4.84|4.85|4.85|4.92|5|4.95|5.03|5.08|5.12|5.11|5.09|5.02|5.01|5.1|5.08|5.28|5.27|5.23|5.24|5.28|5.25|5.23|5.2|5.24|5.23|5.15|5.09|5.15|5.18|5.12|5.04|5.07|4.99|5.02|4.95|4.98|5.01|4.93|5.14|5.13||5.18|5.23|5.17|5.15|5.25|5.2|5.11|5.09|5.03|5.04|5|4.96|5.07|5.07||5.05|4.95|5.04|4.95|5.05|4.92|5|4.95|5.01|4.91|5.09|5.09|4.99|4.94|4.98||4.9|4.86|4.96|5||5.1|5.09|5.05|5.07|5.1|5.02|5.02|4.99|5.1|5.07|4.97|4.99|5.03|5.05|5.1|5.1|5.02|5.07|5.11|5.23|5.25|5.3|5.29|5.22|5.2|5.13|5.2|5.2|5.25|5.2|5.16|5.16|5.28||5.24|5.22|5.2|5.13|5.1|5.27|5.2|5.34|5.26|5.13|5.14|5.27|5.4|5.29|5.45|5.26||5.2|5.2|5.26|5.29|5.32|5.21|5.35|5.45|5.49|5.34|5.68|5.62|5.6|5.41|5.76|5.75|6.04|6.06||6|6.14|6.15|6.2|6.29|6.28|6.18|6.16|6.27|6.12|6.29|6.23|6.27|6.37|6.35|6.25|6.35|6.4||6.35|6.3|6.14|6.24|6.25|6.3|6.29|6.27|6.24|6.22|6.2|6.16|6.15|6.05|||5.95||5.9|5.85|5.8
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|21350|20850|20850|20800|20550|21200|20450|21350|20600|20050|21300||20700|19880|20900|20950|20500|20850|20500|20250|20500|20300|20500|20200|20300|||20400|21000|19690|19600|19450|19200|20450|21000|21850|21700|21950|23100|22700|22000|21650|21050|21500|21800|22500|23150|22950|23550|23600|23400|23300|23800|23750|22400|||22050|21700|22400||22700|22400|22700|21850|21700|21350|21000|21300|21200|21300|20750|20900|20850|21000|21100|21700|21450|21850|21950|22400|22550|22200|22400|21100|20750|22950|24500|24500|24200|24400|24400|24800|24100|24500|24250|24300|23700|23350|24100|23450|23950|23500|24000|23700|23100|23350|23450|24800|24250|24850|25100|24800|24900|26250||25500|24700|25000|||||24600|24700|25500|24650|25800|26100|26600|26500|25700|26350|27300|28850|28650|28450|28800|30300|30800|30200|29650|29200|29400|28700|28450|28000|27450|27050|28250|27350|27600|28200|29750|29850|30650|31700|30700|30100|29500|29650|30250|29700|31200|32250|32400|32150|31700|34300|34900|37000|33850|32900|32900|32900|33400|34600|33700|33200|33850|32450|33300|33750|34100|33700|34450|34300|32850|33200|34150|33100|34800|34750|32250|29650|29850|31000|30500|31100|30450|31300|30900|30350|29550||29700|29250|27500|27650|28500|28400|28150|29400|29000|29400|29450|30050|30000|30200|30300|30400|31350|31200|30600|30500|32050||30650|29100|29800|29700|29900|29600|29450|28950|29300|30700|31500|31150|31450|31850|31750|31850|30250|26950|26200|26400|25900|24950|25150|25350|24000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.79|0.8|0.81|0.8|0.805|0.785|0.775|0.78|0.785|0.775|0.76|0.76|0.765|0.775|0.77|0.775|0.77|0.775|0.77|0.77|0.755|0.755|0.75|0.745|0.74||0.74|0.745|0.75|0.74|0.745|0.735||0.74|0.74|0.735|0.73||0.72|0.72|0.715|0.715|0.72|0.72|0.73|0.725|0.725|0.73|0.735|0.74|0.735|0.715|0.715|0.71|0.71||0.705|0.705|0.705|0.71||0.71|0.705|0.705|0.7|0.705|0.71|0.71|0.705|0.71|0.71|0.715|0.72|0.72|0.715|0.715|0.71|0.73|0.745|0.745|0.76|0.755|0.755|0.75|0.755|0.75|0.735|0.735|0.74|0.735||0.73|0.735|0.735|0.735|0.735|0.73|0.74|0.725|0.73|0.735|0.735|0.74|0.755|0.745|0.755|0.755|0.75|0.78|0.79|0.78|0.775|0.77|0.77|0.765|0.745|0.745|0.745|0.765|0.74|0.73|0.74||0.74|0.75|0.73|0.735|0.735|0.74|0.73|0.73|0.725|0.7|0.705|0.71|0.715|0.71|0.705|0.695|0.695|0.725|0.735||0.735|0.75|0.735|0.725|0.725|0.73|0.73|0.73|0.74|0.745|0.75|0.745|0.745|0.74|0.75|0.745|0.76|0.775|0.775|0.76|0.775|0.785|0.76|0.78|0.775|0.79|0.805|0.805|0.82|0.79||0.775|0.765|0.755|0.74|0.72|0.715|0.705|0.705|0.695|0.66|0.655|0.655|0.65||0.65|0.645|0.65|0.655|0.655|0.65|0.645|0.64|0.645|0.65|0.645|0.655|0.66|0.62|0.625|0.625|0.635||0.625|0.62|0.635|0.64|0.635|0.635|0.635|0.65|0.65|0.65|0.65|0.645|0.64|0.63|0.645|0.655|0.655|0.64|0.635|0.635|0.62||0.62|0.625||0.62|0.615|0.62|0.62|||0.625|0.63|0.64|0.635|0.595|0.585|0.595|0.595|0.6|0.6|0.59|0.6|0.6|0.585|0.585
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.05|5|5.12|5.14|5.2|5.2|5.1|5.18|5.27|5.32|5.15|5.27|5.26|5.24|5.2|5.09|5.18|5.16|5.16|5.15|5.17|5.13|5.04|5.1|5.09|5.04||5.04|5|4.99|4.95|4.98|5|5.03|5.03|5|5.05|5.04|5|4.87|4.85|4.86|4.92|4.9|4.82|4.76|4.81|4.8|4.76|4.83|4.75|4.75|4.75|4.73|4.62||4.78|4.9|4.87|||4.74|4.69|4.65|4.65|4.65|4.61|4.46|4.5|4.4|4.46||4.58|4.55|4.54|4.6|4.5|4.56|4.59|4.62||4.53|4.62|4.62|4.55|4.7|4.61|4.56|4.55|4.64|4.75|4.7|4.71|4.75|4.71|4.63|4.61|||4.7||4.65|4.7|4.75|4.74|4.75|4.8|4.8|4.64|4.67|4.67|4.72|4.75|4.65|4.6|4.57|4.75|4.81|4.85|4.86|4.92|4.99|4.97|4.85|4.88|4.9|4.97|4.86|4.82|4.83|4.85|4.9|4.87|4.9|4.92|5.08|5.07|5.09|5.1|5.1|5.16|5.11|5.1|5.19|5.1||5.13|5.1|5.2|5.2||5.18|5.18|5.26|5.17|5.2|5.21|5.25|5.24|5.37|5.35|5.4|5.43|5.36|5.34|5.26|5.33|5.3|5.32|5.3|5.3|5.3|5.31|5.23|5.1|5.14|5.1|5.05|5|5.15|5.3|5.3|5.34|5.14|5.06|4.9|4.8|4.98||4.98|4.96|4.9|4.88|4.9|4.9|5|4.91|5|4.88|4.99||5|5.09|5.1|5.1|5|4.89|4.86|4.85|4.9|4.95|4.96|4.95|5|5.04|5.16|5.16|5.24|5.2|5.11|5.17|5.04|5.02|5|4.93|5|5.01|5|4.93|4.8||4.75|4.5|4.44|4.43|4.42||4.46|4.47|4.3|4.22|4.11|4.14|4.09|4.18||||4.15|4.03|4.1|4.16
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|267.0174|262.8423|263.0795|262.3678|261.6277|267.5962|265.6889|264.7305|262.0357|265.0532|271.3823|270.4428|274.1245|270.4334|270.3859|267.6152|271.2874|268.7349|268.5735|275.1778|274.7888|274.2194|273.28|273.6596|274.1815|270.4334|267.5867|266.6378|262.8328|262.8423|261.8934|265.7933|267.5867|268.0517|267.767|269.4465|265.5656|270.4334|267.5867|261.2956|260.9445|263.9145|268.3743|269.5794|268.5261|268.5356|267.5867|265.4897|270.5188|271.3253|268.2319|270.9078|272.3217|273.4034|267.5867||272.3311|274.2289|268.7918|275.1778||271.3823|264.0568|264.0378|264.351|267.8144|273.28|262.8423|260.2613|261.1342|259.0467||255.0184|254.8145|251.7751|253.7025|247.9945|249.2176|250.1906|257.0477|254.833|258.067|256.1952|257.8075|256.6678|261.3102|255.8801|256.677|252.9705|249.2547|252.0439|247.4014|245.7613|249.264|245.8169|245.9652|244.6308|242.62||238.0332|243.5189||248.3373|242.7127|250.1906|254.8238|247.2717|245.5667|248.3188|245.4462|246.4841|243.7042|243.0555|243.2409|242.759||235.3738|240.9335|244.2602|246.7713|249.2084|251.1265|251.1265|255.7411|259.4569|266.87|255.7504|260.3835|268.7232|||270.5765|264.0901|265.026|258.6322|264.5441|263.1635|264.0993|264.0901|264.6275|266.8792|269.1866|268.8159|269.8167|266.8607|273.3564|270.1039|277.0351|269.8167|272.7448|274.3108|276.3123|274.0792|275.2097||270.4746|277.0629|275.0614|267.6113|272.4298|268.7232|268.6954|272.4298|268.8159|272.4298|271.5031|264.924|263.1635|263.0244|263.1727|261.7642|262.2368|260.5782|263.1635|258.5303|262.1442|257.6037|258.5303|255.1295|254.6292|255.7504|250.1906|259.4569|254.8886|253.3597|259.4569|253.1558|262.2275|255.5651|264.0901||267.7966|262.2368||259.4569|258.623|259.5496|270.4375|257.3813|255.7411|254.8238|250.1906|248.3466|250.2091|254.8238|250.2833|250.0053|244.6308|252.9705|246.4285|246.447|245.5296|243.8895|246.5767|242.7775|239.9977|239.9977|240.461|243.1019|243.7042|245.5574|238.1444|235.3645|238.1444|247.4107|232.8441|222.299|215.9052|225.1715|221.465||231.5653|227.0248|228.8781|227.9607|226.3484|223.1433|222.2561|221.7452|222.2561|213.4196|212.7385|210.6056|207.4599|215.0865|205.2911||204.0096|201.6436|198.0588|205.2284|206.1246
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.92|4.04|3.92|3.86|3.94|3.88|3.78|3.8|3.86|3.76|3.88|3.94|4.04|4.02|4.08||4.04|4.12|4|4.04|3.94|4.02|4.1|4.04|4.18|4.1|4.06|4.02|3.94|3.78|3.78|3.82|3.8|3.76|3.9|3.84|3.9|3.86|3.74|3.82|3.88|3.86|3.84|3.84|3.9|3.9|3.88|3.68|3.5|3.56|3.58|3.66|3.62|3.36|3.24|||3.38|3.3|3.24|3.32|3.38|3.34|3.28|3.32|3.24|3.24|3.08|3.1|3.2||3.28|3.26|3.2||3.18|3.14|3.2|3.22|3.2|3.2|3.26|3.32|3.3|3.4|3.34|3.2|3.2|3.12|3.12|3.14|3.18|3.18|3.14|3.12|3.24|3.18|3.08|3.08|3.08|3.12|3.14|3.2|3.26|3.14||3.14|3.14|3.26|3.18|3.24||3.26|3.2|3.22|3.2|3.18|3.24|3.16|3.16|3.22|3.2|3.32|3.32|3.36|3.42|3.44|3.42|3.44|3.5|3.58|3.54|3.52|3.58|3.5|3.58|3.62|3.68|3.76|3.64|3.72|3.64|3.74|3.76|3.66|3.58|3.62|3.68|3.68|3.6|3.54|3.54|3.46|3.46|3.44||3.46|3.34|3.36|3.34|3.32|3.42|3.42|3.46||3.5||3.38|3.5|3.5|3.56|3.54|3.52|3.58|3.58|3.54|3.44|3.36|3.46|3.5|3.52|3.54|3.6|3.56|3.54|3.56|3.48|3.38|3.36|3.3|3.28|3.32|3.32|3.32|3.32|3.28|3.28|3.5|3.52|3.46|3.44|3.46|3.32|3.26|3.36||3.3|3.32|3.32|3.46|3.5|3.52|3.52|3.52|3.42|3.74|3.8|3.78|3.78|3.68|3.84|3.78|3.8|3.8|3.8|3.76|||3.7|3.82||3.86|3.82|3.84|3.96|3.96|4|4.02|4.12|4.12|4.06|||4.08|4.04|4|4||4.16|4.14|4.16|4.1
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|37.43|34.52|34.79|35.84|36.8|36.09|35.65|35.06|34.11|34.47|35.57|34.67|33.5|33.96|35.08|34.16|33.86|34.11|34.91|35.08|35.04|35.74|35.52|35.28|36.82|36.31|35.87|35.33|36.21|35.74|35.18|35.82|34.89|34.72|34.23|33.42|33.01|33.01|31.05|30.88|30.68|31.51|32.05|30.95|30.93|31.37|30.76|29.24|27.82|27.55|27.63|27.97|27.82|28.83|28.48||27.38|26.48|25.82|25.7|25.77|26.99|26.82|27.14|27.11|28.07|27.53|26.09|27.31|26.89|27.24|26.77|26.6|27.75|25.96|25.52|25.18|25.72|25.96|25.57|24.84|24.44|25.18|25.84|25.33|25.48|25.67|24.74|24.6|24.55|25.18|25.43|26.04|26.21|25.82|25.43|24.57|23.86|23.58|24.16|24.13|23.96|23.74|25.89|25.08|24.94|24.5|24.64|24.64|24.77|24.86|25.13|26.04|26.84|26.75|26.4|27.36|27.51|28.17|28.17|27.55|26.62|26.99|27.51|28.19|27.26|27.38|26.53|27.43|26.89|27.51|27.82|28.14|28.97|28.63|29.14|29.14|28.17|28.61|29.12|27.6|26.38|25.79||26.28|25.62|24.45|26.14|26.04|26.77|25.87|27.6|26.6|25.89|25.21|24.94|23.69|24.18|22.79|22.77|22.74|22.43|21.78|22|21.33|21.37|20.78|20.77|19.99|20.6|21.25|20.88|20.84|20.23|21.39|20.24|20.21|20.05|20.61|20.56|20.78|20.77|20.78|20.43|20.51|19.19||||18.08|17.4|17.36|15.71|16.21|15.62|15.65|15.46|15.35|15.72|16.11|16.04|15.28|14.79|14.79|14.88|14.13|13.8|13.21|13.42|12.74|12.27|12.07|12.33|13.04|13.23|13.74||13.96|13.03|12.4|12.88|13.63|12.85|12.79|12.48|12.23|12.27|12.02|12.16|12.31||12.58|12.32|12.67|13.36|13.37||13.15|13.17|12.98|13.37|13.62|13.49|13.25|13.35|12.81|12.13|12.22|12.38|12.27|12.32|12.97
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.5858|14.5079|14.5274|14.1184|14.0795|13.9626|13.9821|14.2937|14.0989|14.1574|14.2547|14.5663|15.0337|13.5147|11.6063|11.5479|11.5284|11.0416|10.7105|10.7689|10.5547|10.2237|10.2237|10.2042|||10.3795|10.1653|10.321|10.1653|10.1653|10.0679|9.7758|9.6005|9.8147|9.9121|9.9316|9.7076|9.5421|9.6395|9.8537|9.8926|9.8732|10.0874|10.2821|9.8926|9.6395|9.8537|9.7953|10.0289|9.9316|10.2821|9.7563|9.8147|10.2237||10.1847|9.9121|9.5129|||9.6882|9.7076|9.5518|9.4253|9.6395|9.4934|9.25|9.2889|9.065|9.065|9.2111|9.3182|9.3668|9.4934|9.3182|9.5129|9.6103|9.7368|9.7076|9.6589|9.5421|9.5421|9.6589|9.6784|9.5713|9.7563|9.7758|9.7368|9.7563|9.4545|9.6589|9.6103|9.8147|9.951|9.99|9.6784|9.5421|9.2695|9.5811|9.5226|10.0095|10.1068|10.0874|10.1263||10.3016|10.1263|10.4768|10.2237|10.2237|10.3405|10.3016|10.5547|10.2626|10.1263|10.2042|10.1847|10.1068|9.7368||9.951|10.1653|10.1653|10.3016|10.0874|9.8926|10.0095|9.3279|9.2111|9.0066|9.3279|9.4447|9.25|9.25|8.3932||8.1692|8.0037|7.8868|7.8868||7.8771|7.9258|7.9842|7.8479|7.6726|7.6921|7.5655|7.6921|7.5558|7.8868|7.9842|8.2276|8.3445|8.3639|8.5782|8.7047|8.7632|8.8216|8.6853|8.9579|8.7242|8.9482|8.9384|8.6561|8.695|8.7437|8.8897|8.7145|8.7145|8.9189|8.6658|8.6658|8.4224||8.3542|8.4321|8.1303|7.9453|8.2471|8.2763|8.2276|8.14|8.2763|8.2276|8.0621|8.1303|8.1789|8.2082|8.2666|8.3347||8.2861|8.3347|8.2861|8.1692|8.0426|8.1789|7.9453|7.5753|7.6045|7.8771|7.6921|7.7895|7.9161|7.5947|7.4974|7.4195|7.2832|7.5461||7.6045|7.9258|7.9939|7.8868|7.7505|7.6726|7.6045|7.7116|7.9161|7.9842|8.0718|8.0037|8.1595|8.1789|8.14|7.9063|8.0718|8.3737||8.3153|8.5587|8.2276|8.1887|8.1303|8.4418|8.5197|8.5489|8.6561|8.5003|8.6171|8.5684|8.5684|8.4126|||8.4418||8.6463|8.9092|8.9092
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.35|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.38|1.4|1.38|1.44|1.42|1.45|1.46|1.41|1.41|1.4|1.39|1.38|1.37|1.36|1.34||1.35|1.34|1.34|1.33|1.35|1.37||1.36|1.38|1.38|1.37||1.35|1.37|1.37|1.37|1.38|1.4|1.42|1.42|1.41|1.42|1.43|1.44|1.41|1.39|1.39|1.38|1.38||1.39|1.37|1.37|1.38||1.39|1.39|1.39|1.38|1.39|1.39|1.38|1.4|1.39|1.37|1.37|1.38|1.39|1.39|1.41|1.41|1.42|1.45|1.46|1.46|1.43|1.44|1.44|1.44|1.45|1.45|1.42|1.43|1.42||1.42|1.43|1.44|1.43|1.41|1.4|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.4|1.41|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.43|1.39|1.4|1.4|1.39|1.39|1.42|1.43|1.43||1.43|1.42|1.43|1.41|1.43|1.43|1.43|1.45|1.46|1.47|1.45|1.44|1.46|1.44|1.43|1.42|1.45|1.46|1.44||1.45|1.5|1.52|1.5|1.48|1.51|1.48|1.5|1.5|1.54|1.51|1.55|1.53|1.49|1.48|1.48|1.44|1.45|1.47|1.46|1.48|1.48|1.45|1.45|1.46|1.49|1.46|1.45|1.45|1.47||1.4|1.37|1.37|1.37|1.38|1.39|1.42|1.38|1.37|1.36|1.36|1.34|1.35||1.35|1.33|1.33|1.37|1.38|1.37|1.39|1.39|1.38|1.38|1.38|1.39|1.36|1.32|1.32|1.33|1.33||1.32|1.33|1.35|1.37|1.39|1.34|1.34|1.33|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.41|1.43|1.46|1.44|1.47||1.44|1.42||1.45|1.46|1.48|1.47|||1.48|1.48|1.5|1.51|1.53|1.53|1.55|1.49|1.49|1.46|1.45|1.43|1.48|1.5|1.4
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1137|1.1199|1.1216|1.1128|1.1207|1.127|1.1261|1.1296|1.1225|1.1207|1.127||1.1083|1.0817|1.0791|1.0817|1.0294|1.0259|1.0206|1.0294|1.0108|0.9913|0.9869|1.0002||1.0108|0.9807|0.9629|0.9505|0.9611|0.9656|0.9771|0.9895|0.994|0.986|0.9869|0.9957|1.0019|1.0108|1.017|1.0223|1.0347|1.0463|1.0542|1.0569|1.0631|1.0649|1.0667|1.0675|1.0791|1.0773|1.0711|1.0782|1.0871|1.0853||1.0658|1.0605|1.0738|1.0791|1.0764|1.0729|1.0791|1.0764|1.056|||1.0347|1.0206|1.0268|1.0427|1.0454|1.0525|1.0551|1.064|1.0897|1.0826|1.0791|1.0817|1.0826|1.095|1.095|1.0959|1.1154|1.1243|1.1278|1.1287|1.127|1.0995|1.0808|1.0817|1.0853|1.0995|1.1004|1.111|1.0862|1.0702|1.0073|0.9957|0.9948|0.9886|0.9505|0.9753|0.9505|0.978|0.9674|0.9984|1.0276|1.0463|1.0472|1.064|1.0631|1.0622|1.0675|1.064|1.0888|1.1066|1.0995|1.127|1.1314|1.142|1.1376|1.119|1.1181|1.1207|1.1385|1.15|1.1403|1.1509|1.1518|1.1544|1.1589|1.1722|1.1686|1.1846|1.1633|1.1589|1.1757|1.1748|1.2014|1.2467|1.2591|1.2653|1.2972|1.2706|1.2954|1.2901|1.3158|1.3167|1.3167|1.3468|1.3398|1.3548|1.3468|1.3486|1.346|1.3566|1.3575|1.3451|1.3433|1.3655|1.3433|1.3468|1.3398|1.3477|1.3353|1.3486|1.346|1.3477|1.3415|1.3318|1.3123|1.3069|1.3007|1.3069|1.3238|1.3247|1.2741|1.2706|1.2857|1.3087|1.3087|1.3132|1.3335|1.3202|1.3256|1.2679||||1.1997|1.2724|1.3167|1.3327|1.3309|1.3353|1.3593|1.3389|1.3681|1.3282|1.33|1.3273|1.314|1.3256|1.3415|1.3531|1.3442|1.3433|1.3761|1.3885|1.3947|1.3921|1.385|1.4116|1.4009|1.4027|1.3238|1.3309|1.3256|1.3202|1.3468|1.3522|1.3575|1.3593|1.3566|1.2679|1.33|1.3601|1.314|1.2972|1.2688|1.2458|1.1988|1.2112||||1.2316|1.205|1.1695|1.1598|1.1677|1.1757|1.1784|1.1677|1.1527|1.1642|1.1686|1.1571|1.1686|1.1748|1.1748
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.51|0.54|0.54|0.53|0.52|0.5|0.5|0.53|0.53|0.55|0.58|0.6|0.56|0.59|0.57|0.57|0.58|0.59|0.59|0.6|0.64|0.6|0.59|0.6|||0.61|0.65|0.66|0.6|0.6|0.65|0.64|0.61|0.67|0.68|0.74|0.71|0.73|0.69|0.73|0.77|0.77|0.88|0.89|0.93|0.93|0.94|0.92|0.89|0.95|0.99|1.02|0.99|1.05||1.07|0.97|0.96|||0.99|0.95|0.95|1.02|0.97|0.95|0.96|0.99|0.96|0.99|1.07|1.14|1.1|1.09|1.14|1.16|1.24|1.21|1.17|1.19|1.17|1.18|1.22|1.2|1.16|1.21|1.21|1.21|1.22|1.19|1.22|1.31|1.3|1.3|1.31|1.3|1.27|1.26|1.3|1.3|1.25|1.23|1.29|1.29||1.28|1.31|1.34|1.38|1.35|1.38|1.39|1.37|1.33|1.33|1.3|1.26|1.26|1.25||1.27|1.32|1.25|1.25|1.25|1.23|1.21|1.26|1.25|1.22|1.27|1.29|1.33|1.32|1.36||1.39|1.38|1.43|1.48||1.57|1.58|1.51|1.56|1.51|1.52|1.53|1.53|1.52|1.67|1.6|1.55|1.57|1.55|1.62|1.64|1.64|1.64|1.71|1.7|1.66|1.73|1.73|1.78|1.78|1.75|1.6|1.57|1.57|1.58|1.55|1.58|1.57||1.6|1.54|1.51|1.53|1.51|1.52|1.54|1.6|1.52|1.52|1.51|1.51|1.54|1.55|1.49|1.55||1.66|1.79|1.83|1.75|1.61|1.63|1.65|2|1.74|1.74|1.69|1.69|1.6|1.51|1.53|1.49|1.4|1.46||1.35|1.36|1.34|1.41|1.37|1.4|1.44|1.43|1.45|1.47|1.44|1.43|1.58|1.55|1.58|1.49|1.43|1.62||1.58|1.58|1.51|1.61|1.56|1.61|1.61|1.65|1.63|1.64|1.67|1.61|1.64|1.46|||1.38||1.46|1.53|1.49
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.247|0.255|0.255|0.265|0.28|0.26|0.255|0.285|0.29|0.325|0.335|0.33|0.335|0.345|0.335|0.335|0.33|0.335|0.325|0.33|0.335|0.325|0.305|0.305|||0.305|0.32|0.31|0.3|0.295|0.305|0.3|0.315|0.315|0.315|0.31|0.3|0.285|0.28|0.285|0.29|0.295|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.36||0.355|0.34|0.345|||0.35|0.345|0.35|0.375|0.395|0.385|0.385|0.395|0.385|0.4|0.4|0.405|0.41|0.405|0.42|0.415|0.43|0.435|0.445|0.455|0.455|0.45|0.445|0.445|0.43|0.43|0.44|0.45|0.43|0.43|0.435|0.445|0.455|0.455|0.455|0.445|0.455|0.465|0.475|0.465|0.465|0.46|0.47|0.47||0.47|0.485|0.495|0.51|0.5|0.495|0.495|0.485|0.485|0.49|0.49|0.49|0.495|0.49||0.495|0.485|0.485|0.485|0.49|0.485|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.51||0.51|0.51|0.52|0.51||0.52|0.53|0.51|0.53|0.52|0.51|0.5|0.495|0.5|0.51|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.55|0.57|0.57|0.57|0.58|0.59|0.57|0.53|0.54|0.54|0.52|0.52|0.51|0.51|0.5|0.53||0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.56||0.58|0.6|0.59|0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.56|0.58|0.59|0.57|0.56|0.56|0.55|0.55||0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.62|0.61|0.64|0.64|0.62|0.64|0.64|0.61|0.58|0.56|0.6||0.6|0.59|0.58|0.58|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|||0.6||0.62|0.62|0.61
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|335.7|335|335|335.98|339.51|343.98|341|343.3|351.22|351|350|324|320|319.2|318|308.1|313.8|314.99|315|310.62|307|309|317|310.18|309.99|316.2|320||325.9|323||319.15|316.99|315|322.67|327.05|332.03|325|326.16|322.75|324.01|316|317|307.7|311.73|311.9|312|312.99|320.47|316|299.99|299.02|299|296.9|302|295.02|296|291.95|289.48|292||297.88|302|308.89|315.51|322.2|320|319|324.89|322.99|314.9|312.5|313.01|309|309.75|305.03|293|300|297.01|296|296|292.67|291.87|286.95|287|290.01|294.5|294|291.6|292.9|289|283.01||276.2|281.99|274.98|276.55|276.43|283|272.7|271.99|269.11|269|271.11|272|279.85|277|265|265|268|268.5|266.1|262.2|256|254.9|253.95|252.9|251.79|253.01|248|243||241.7|242.49|244|245.02|246.75|247.98|246.49|246.9|247|247.89|246.71|248.65|248.05|253|255.75|252.98|254|253.95|246.99|247.88|253|255|255.8|258|254.75|254|253.97|252.99|256.53|258.95|252.25|273.98|272.5||267.45|265.01|263.11|260|259.9|263.1|265.9|258|254.79|254.97||256.64|259.01|257.5|257.5|258.5|255.3|258|258.01|261|263.04|268.9|269.01|269|271|274.49|265.8|269.99|275.99|279.38||||264.98|256|255.7|259.99|263|260.1|268.89|270.6|270.5|267|273.25|272.1|274.7|275.55|276.55|272.8|272.52|283.25|283.98|282|280.01|279|273.13|273|274|271.79|270.89|269.9|275.6|273.7|271.5|265.86|264.98|262.99|261.52|267.5|270.9|267.25|272|273|271.5||307|306|314.9||||300|287|278.15|273||273|275.75|275|276|279|273.2|273|277.99|280|281.99
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.52|1.46|1.48|1.48|1.46|1.46|1.45|1.43|1.44|1.48|1.5|1.52|1.51|1.56|1.6|1.58|1.59|1.56|1.55|1.54|1.53|1.51|1.5|1.45|||1.45|1.45|1.43|1.4|1.36|1.38|1.37|1.38|1.38|1.41|1.41|1.41|1.38|1.38|1.42|1.43|1.39|1.46|1.48|1.5|1.5|1.52|1.5|1.51|1.53|1.54|1.6|1.61|1.6||1.57|1.56|1.51|||1.49|1.43|1.42|1.41|1.38|1.34|1.29|1.33|1.33|1.32|1.3|1.35|1.31|1.31|1.32|1.32|1.36|1.38|1.43|1.4|1.42|1.4|1.4|1.44|1.4|1.37|1.41|1.45|1.44|1.38|1.38|1.34|1.32|1.35|1.32|1.32|1.3|1.31|1.32|1.32|1.35|1.31|1.35|1.32||1.36|1.38|1.46|1.5|1.52|1.53|1.54|1.56|1.57|1.55|1.51|1.49|1.52|1.62||1.55|1.55|1.55|1.61|1.65|1.63|1.72|1.86|1.89|1.9|1.86|1.86|1.87|1.84|1.82||1.84|1.81|1.77|1.78||1.68|1.68|1.62|1.64|1.61|1.59|1.59|1.62|1.65|1.62|1.59|1.59|1.62|1.63|1.64|1.62|1.66|1.69|1.69|1.7|1.72|1.72|1.84|1.91|1.95|1.98|1.99|2.05|2|2.02|2.02|2.02|1.99||1.99|1.97|1.96|2|1.96|1.96|1.93|1.88|1.91|1.82|1.79|1.84|1.89|1.85|1.89|1.97||1.98|2.01|2.01|1.99|2.02|2.12|2.05|2.05|2.03|2.02|2|2.03|2.06|2.03|2.07|2.08|2.11|2.04||2.11|2.16|2.26|2.26|2.25|2.24|2.19|2.14|2.15|2.15|2.08|2.01|2.08|2|1.95|1.92|1.95|2.02||1.98|1.92|1.92|1.94|1.96|1.95|2.14|2.16|2.14|2.2|2.18|2.13|2.14|2.13|||2.07||2.03|2.02|1.99
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.35|1.34|1.35|1.33|1.32|1.33|1.3|1.29|1.29|1.31|1.36|1.35|1.35|1.36|1.4|1.4|1.39|1.34|1.32|1.32|1.36|1.34|1.33|1.31|||1.32|1.32|1.33|1.3|1.3|1.33|1.3|1.3|1.31|1.34|1.37|1.31|1.26|1.24|1.26|1.26|1.27|1.29|1.32|1.32|1.32|1.33|1.3|1.33|1.36|1.32|1.34|1.34|1.32||1.36|1.31|1.29|||1.3|1.28|1.31|1.32|1.34|1.31|1.3|1.35|1.34|1.34|1.37|1.36|1.37|1.37|1.38|1.39|1.36|1.35|1.38|1.38|1.39|1.38|1.41|1.44|1.42|1.38|1.4|1.38|1.38|1.37|1.37|1.41|1.41|1.44|1.41|1.38|1.39|1.39|1.43|1.42|1.4|1.39|1.37|1.39||1.4|1.41|1.42|1.41|1.42|1.46|1.47|1.44|1.46|1.46|1.46|1.46|1.46|1.5||1.48|1.49|1.49|1.52|1.53|1.52|1.55|1.56|1.55|1.53|1.55|1.57|1.58|1.56|1.59||1.6|1.6|1.61|1.49||1.5|1.52|1.5|1.49|1.49|1.48|1.47|1.48|1.51|1.57|1.57|1.57|1.58|1.62|1.64|1.65|1.61|1.66|1.68|1.69|1.65|1.68|1.73|1.68|1.64|1.64|1.65|1.62|1.6|1.6|1.65|1.6|1.6||1.63|1.6|1.6|1.57|1.56|1.54|1.55|1.58|1.56|1.55|1.54|1.56|1.58|1.55|1.53|1.55||1.56|1.62|1.61|1.61|1.59|1.57|1.58|1.58|1.58|1.56|1.55|1.52|1.53|1.52|1.5|1.53|1.54|1.53||1.56|1.56|1.59|1.59|1.58|1.61|1.63|1.66|1.65|1.66|1.66|1.67|1.64|1.67|1.63|1.67|1.67|1.69||1.65|1.64|1.64|1.67|1.68|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.75|1.68|||1.66||1.64|1.61|1.63
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.88|19.56|19.68|19.7|19.8|19.72|19.8|19.7|19.9|20|19.8|19.6|19.42|19.5|19.94|19.92|20|19.92|19.42|19.2|19.32|19.52|18.74|18.36|18.2|18||17.98|17.92|18|18.06|18.04|18.2|18.4|18.22|18.2|18.32|18.5|18.3|18.04|17.86|17.8|17.62|17.9|17.94|17.8|17.7|17.7|17.96|17.94|17.94|17.94|17.8|17.66|17.4||17.08|17|17.26|||17.2|17.5|17.22|16.98|16.8|17.06|17|16.86|16.86|16.8||16.7|16.9|16.56|17|16.88|17|17.24|17.94||18.12|18|18.12|18.12|18.48|18.16|18.2|18.18|18.5|18.5|18.2|18.5|18.06|18.02|18.3|18.08|||18.04||18.02|18.1|18.2|18|18.02|18|18.5|18.26|18.4|18.7|18.72|18.9|18.8|18.5|18.52|18.22|18.6|18.98|18.92|19|18.72|18.9|18.6|18.42|17.58|17.46|17.9|17.7|18.4|18.96|18.82|19.2|19.5|19.7|19.68|19.76|19.28|19.2|19.1|19.54|19.5|19.28|19.3|19.4||19.2|19.16|19.12|19.4||19.7|19.74|19.8|20|19.9|20|20.3|19.7|20.2|20.2|20.15|19.9|20.55|20.5|20.5|20.6|20.9|20.5|20.75|19.94|19.86|19.96|19.62|19.88|19.96|19.6|19.8|20.1|19.82|19.78|19.88|19.54|19.88|19.18|18.96|18.98|18.84||18.72|18.86|18.54|18.86|18.9|18.6|19|19.34|19|19|20.1||20.1|20.7|21.65|21.5|20.9|19.32|19.7|19.76|19.8|19.5|19.5|20.4|21.05|21.45|20.3|19.9|20.2|19|18.1|17.9|17.72|17.9|17.8|18.3|17.02|16.4|16.48|16.02|15.94||16|16.02|16.1|16.06|16.3||16.2|16.48|16.44|16.5|16.22|16.54|16.6|16.54||||16.7|16.5|16.62|16.22
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.35|12.35|12.5|12.65|12.65|12.55|12.9|12.85|12.4|12.25|12.3|12.25|12.15||12.15|12.15|12.35|12.5|12.7|12.45|12.45|12.85|12.55||||||||12.45|12.45|12.3|12.4|12.5|12.4|12.4|12.55|12.65|12.6|12.6|12.5|12.4|12.45|12.9|12.9|13.2|13.05|13.2|13.6|13.55|13.35|13.35|13.45|13.35||13.4|13.45|13.6|13.4|13.75|14.25|13.15|12.65|12.2|12.2|12.05|12.1|11.25|11.25|11.15|11.1|11.25|11.2|11.1|11.2|11.2|11.2|11.3|11.25|11.3|11.55|11.45|11.45|11.35|11.35|11.45|11.45|11.2|11.4|11.6|11.4|11.6|11.85|11.8|11.85|11.85|11.75|11.75|11.8|11.8|11.75|11.9|11.7|11.65|11.45|11.5|11.55|11.7|11.75|11.35|11.15|10.1|10.4|||10.4|10.4|10.6|10.75|10.75||10.75|10.6|10.55|10.15|10.15|10.15|10.25|10.3|10.15|10.2|10.2|10.1|10.1|10.2|10.2|10.15|10.3|10.25|10.25|10.05|9.98|9.97|9.95|9.97|9.94|10|9.92|10.05|10|10|9.99|9.98|9.74|10.05|10|10.1|10.25|10.25|10.25|10.2||10.1|10.1|10.05|10.05|9.86|9.92|9.92|10.1|10.35|10.55|11.15|11.45|11.3|11.25|11.3|11.45|11.25|11.25|11.3|11.4|11.2|11.3|11.15|11.05|11|11.05|11.2|11.25|||11.2|11.25|11.3|11.2|11.3|11.4|11.6|11.7|11.3|11.25|11.8|11.6|11.5|11.4|11.55|10.55|10.3|10.3|10.35|10.4|10.4|10.65|10.4|10.4|10.3|10.35|10.15|10.15|10.1|10.35|10.4|10.45|10.55|10.4|10.35|10.35|10.5||10.5|10.3|10.1|10.35|10.25|10.55|10.7|10.8|11.2|11|11.15|10.8|9.75|9.29|9.26|9.23|9.26||||9.25
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13476|13567|13700|13350|13998|13715|13313|13878|13469|13565|13550|13001|13206|12979|13150|13744|13800|13245|13071|13096|13076|13111|13671|13200|13415|13588|13048|13300|13150|13101|13034|13057|12990|13000|12975|13020|13001|13050|13116|12900|12850|13149|13000|13101|13200|13015|13400|13480|13000|13099|12758|13156|13196|12801|12791||12899|13134|13000|||12778|12711|13000|12997|13066||13580|12798|12900|12700|13000|12849|12935|13120|13052|13450|12883|12377|12500|12450|12374|12700|12400|13100|12870|13395|13459|12445|12453|12030|12092|12422|12551|12499|12400|12101|12099|11826|11801|11765|11795|11859|11602|11730|11700|11900|11733|11950|11842|12125|12053|12168|12092|11849|12045|11903|11700|11925|12000|12355|12246|12303|12493|12408||12238|12057|11800|12100|11794|11350|11259|11000|11100|11043|10992|11152|11200|11500|11665|11346|11971|11810|11650|11549|11499|11499|11311|10701|11364|11300|11214|11258|11583|11431|11100|11001||10600|10600|10800|10641|10831|10650|10650|10900|10959|10800|10800|10800|10764|10700|10620|10580|11122|11096|10950|10800|11100|11352|10672|10470|10499|10793|10285|10165|10166|10181|10644|10318|10750|10790|10380|10205|10660||10340|9897|9938|9677|9859|9700|9630|9493|9600|9863|9522|9400|9350|9544|9729|9850|10198|10598|10600|10300|10432|10426|10300|10290|10399|9700|9700|10538|10863|10367|10598|10668|10757||10475||10266|10545|10206|10666|10800|10745|10594|10505|10100|10200|10206|10500|||10700|11095|10685|10250|10200
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.88|0.84|0.79|0.74|0.79|0.77|0.74|0.68|0.63|0.64|0.67|0.65|0.66|0.71|0.68|0.67|0.59|0.59|0.56|0.55|0.54|0.495|0.5|0.52|||0.53|0.53|0.55|0.53|0.56|0.56|0.57|0.58|0.57|0.59|0.6|0.55|0.54|0.52|0.56|0.58|0.61|0.62|0.61|0.58|0.56|0.58|0.61|0.61|0.62|0.63|0.63|0.63|0.66||0.63|0.66|0.65|||0.6|0.57|0.56|0.56|0.57|0.53|0.49|0.49|0.495|0.51|0.495|0.485|0.47|0.48|0.47|0.465|0.455|0.455|0.46|0.47|0.475|0.48|0.48|0.48|0.5|0.495|0.51|0.49|0.465|0.45|0.435|0.445|0.445|0.46|0.47|0.47|0.465|0.475|0.48|0.46|0.45|0.455|0.44|0.44||0.44|0.45|0.45|0.45|0.445|0.425|0.41|0.4|0.395|0.395|0.375|0.38|0.39|0.43||0.435|0.44|0.435|0.44|0.47|0.475|0.47|0.485|0.47|0.455|0.47|0.415|0.425|0.425|0.42||0.435|0.425|0.425|0.395||0.405|0.405|0.395|0.4|0.395|0.39|0.395|0.385|0.4|0.4|0.4|0.4|0.405|0.415|0.43|0.425|0.425|0.425|0.43|0.435|0.435|0.44|0.44|0.42|0.395|0.43|0.42|0.405|0.42|0.415|0.415|0.435|0.435||0.435|0.425|0.415|0.415|0.41|0.435|0.445|0.42|0.415|0.405|0.4|0.4|0.41|0.4|0.41|0.435||0.43|0.455|0.47|0.46|0.45|0.44|0.435|0.445|0.435|0.43|0.435|0.425|0.435|0.425|0.415|0.43|0.43|0.445||0.455|0.46|0.485|0.495|0.5|0.51|0.51|0.51|0.5|0.53|0.54|0.55|0.56|0.54|0.55|0.53|0.53|0.56||0.56|0.56|0.57|0.58|0.58|0.61|0.64|0.64|0.65|0.61|0.54|0.58|0.58|0.58|||0.57||0.57|0.64|0.61
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.23|1.16|1.21|1.2|1.16|1.1|1.07|1.11|1.06|1.07|1|0.98|1|1.1|1.08|1.13|1.13|1.13|1.08|1.1|1.16|1.07|1.04|1.02|||1.1|1.07|1.07|0.99|1.03|1.09|1.04|1.08|1.13|1.1|1.17|1.19|1.13|1.08|1.14|1.15|1.11|1.2|1.23|1.23|1.25|1.23|1.22|1.26|1.28|1.31|1.29|1.33|1.33||1.27|1.25|1.23|||1.43|1.4|1.45|1.4|1.44|1.4|1.45|1.47|1.46|1.43|1.45|1.43|1.4|1.48|1.49|1.47|1.42|1.48|1.53|1.57|1.58|1.49|1.51|1.51|1.5|1.49|1.56|1.54|1.58|1.57|1.6|1.5|1.5|1.49|1.42|1.35|1.32|1.32|1.35|1.3|1.26|1.27|1.3|1.26||1.3|1.34|1.36|1.35|1.41|1.4|1.37|1.31|1.31|1.3|1.26|1.24|1.26|1.34||1.33|1.35|1.35|1.38|1.38|1.33|1.38|1.38|1.36|1.4|1.37|1.37|1.39|1.4|1.42||1.41|1.41|1.45|1.45||1.45|1.5|1.44|1.51|1.52|1.51|1.53|1.5|1.62|1.68|1.6|1.62|1.65|1.6|1.68|1.75|1.73|1.74|1.74|1.77|1.77|1.79|1.79|1.8|1.75|1.78|1.78|1.75|1.74|1.77|1.79|1.78|1.81||1.84|1.82|1.8|1.8|1.8|1.77|1.83|1.8|1.77|1.76|1.77|1.79|1.79|1.75|1.79|1.73||2.01|2.06|2.16|2.22|2.12|2.11|2.08|2.08|2.07|2.04|2.04|2.04|2.04|2.03|2.04|1.95|1.91|1.98||2.05|2.08|2.14|2.16|2.3|2.27|2.22|2.24|2.22|2.27|2.32|2.33|2.4|2.42|2.39|2.41|2.4|2.54||2.46|2.42|2.38|2.43|2.45|2.59|2.62|2.62|2.67|2.61|2.63|2.57|2.54|2.5|||2.5||2.46|2.32|2.34
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.9|7.9|7.85|7.95|7.95|8|8|8.05|8.15|8.15|8.2|8.4|8|8|8||8|8|8|8|7.95|7.95|8|8|8|8.1|8|8.05|8.05|8.05|8.2|8|8|8.05|8.05|8|8|8|7.95|8.1|8|8.05|8.05|8.15|8.15|8.15|8.15|8.15|8.2|8.25|8.15|8.3|8.2|8.4|8.1|||8|8.2|8.2|8.25|8.25|8.25|8.2|8.25|8.2|8.3|8.3|8.2|8.35||8.35|8.35|8.4||8.4|8.55|8.15|8.1|8.1|8.05|8.05|8.1|8.2|8.25|8.15|8.1|8.15|8|8.05|8.1|8.1|8.2|8.4|8.3|8.3|8.4|8.1|8|7.7|7.65|7.7|7.75|7.65|7.9||7.9|7.85|8|7.95|8||8.05|8|7.95|7.95|8|8|8.05|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.1|8.15|8.2|8.2|8.25|8.2|8.3|8.25|8.3|8.35|8.4|8.25|8.3|8.35|8.5|8.35|8.35|8.35|8.4|8.35|8.45|8.5|8.35|8.3|8.4|8.4|8.5|8.55||8.25|8.35|8.35|8.35|8.35|8.3|8.3|8.25||8.2||8.2|8.15|8.4|8.45|8.35|8.5|8.4|8.4|8.25|8.2|8.3|8.3|8.3|8.3|8.25|8.4|8.55|8.5|8.4|8.35|8.15|8.3|8.25|8.4|8.35|8.4|8.45|8.5|8.4|8.5|8.65|8.6|8.55|8.6|8.6|8.6|8.7|8.65||8.55|8.5|8.6|8.55|8.6|8.55|8.65|8.7|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.8|9|8.9|8.85|8.75|||8.7|8.7||8.85|8.7|8.65|8.8|8.8|8.7|8.75|8.9|8.85|8.8|||8.9|8.9|8.85|8.75||9|9.05|9.15|9.1
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.85|21.05|21|21.15|21.25|20.9|21.25|21|20.7|20.25|20.15|20.05|20.1||20.15|20.2|20.2|20.05|20.1|20.1|19.95|19.9|19.85||||||||19.85|19.95|20.05|19.95|20|20.05|19.8|20.05|19.75|19.75|19.75|19.55|19.8|19.9|20.2|20.1|20.1|20.05|20.2|20.45|20.55|20.35|20.35|20.35|20.25||20.35|20.45|20.4|20.3|20.35|20.15|20.2|20.3|20.4|20.35|20.6|20.25|20.3|20.35|20.3|20.5|20.5|20.6|20.5|20.5|20.3|20.3|20.45|20.35|20.5|20.7|20.4|20.2|19.6|19.6|19.6|19.7|19.4|19.15|19.05|18.85|19|18.7|18.6|18.4|18.6|18.15|18.1|18|18.1|18|18.1|18.2|17.9|18.1|18|18.35|18.75|18.85|18.85|18.9|18.9|19|||19.05|18.85|19.05|19.1|19.2||19|19|19.15|19.1|19.1|19.2|19.25|19.2|19.3|19.4|19.4|19.2|19.2|19.15|19.2|19.25|19.4|19.3|19.3|19.1|19.2|19.3|19.2|19.45|19.4|19.35|19.15|19.3|18.95|18.95|19.1|19.35|19.2|19.55|19.75|20|20.1|20.15|20.2|20.15||20.3|20.4|20.25|20.4|20.2|20|20.1|20.6|20.4|20.2|22.1|22.15|22.05|21.9|21.9|22|21.95|21.95|21.95|22.3|22|22|21.85|21.8|22.1|22.15|22.3|22.5|||22.8|22.75|22.8|22.9|22.95|22.75|22.65|22.65|22.65|22.65|22.65|22.6|22.6|22.45|22.5|22.45|22.55|22.65|22.6|22.65|22.8|22.75|22.45|22.55|22.6|22.45|22.35|22.4|22.5|22.65|22.65|22.8|22.8|22.6|22.6|22.6|22.85||22.55|22.45|22.2|22.25|22.35|22.4|22.5|22.85|22.9|22.95|22.95|23.2|23.45|23.1|23|22.9|22.9||||22.9
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|16910|17740|17580|17860|15570|15250|14210|14150|13850|13580|13380||13280|13340|13610|13760|14240|13810|13450|13640|13640|13850|13980|13350|13650|13550||13360|13510|13430|13780|13540|13590|14110|14470|14890|15060|14890|14310|14240|14310|14000|13300|14500|14500|14010|14120|14210|14320|14250|14690|13650|13570|13430|13090|||13300|13070|13170||13130|12730|12740|12440|12450|12750|12820|12310|12090|11850|11700|11610|11580|11820|12580|12370|12250|12380|12270|12360|12190|12370|12280|12280|12120|12300|11860|11700|11310|11780|11450|11670|11780|12000|11790|11400|11080|11040|11270|11310|11410|11170|11730|11350|11100|11300|11810|11880|11730|11700|11720|11680|11350|11750||11360|11500|11760|11960||||11930|12200|12060|12100|12620|12850|13150|13190|13930|13660|13540|13670|14090|13970|13890|14160|14100|14430|13970|13740|13600|13390|13550|13690|14130|13840|13970|13860|13810|14030|13750||13530|13710|13700|13160|13590|13320|13500|14680|14300|13790|13970|13680|13040|13420|13810|14030|14510|14480|14710|14600|14480|14610|14590|14300|13940|14170|14290|14910|15280|15050|15100|15040|14960|14750|14690|14600|14430|14610|15530|14920|14790|14830|14250|14850|14520|14750|14440|14290|14310|14460|14200|14680|14460|14980|14550||14250|14500|14190|14570|14650|13780|13280|13200|12900|13850|13110|13510|13130|13300|13200|13040|13520|12860|12090||12340|12160|12170|12240|12600|12610|13020|12930|13270|13260|13560|13400|13750|13320|13850|13000|13140|13370|13250|14110|14240
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|845|862.05|833.95|878.1|905.55|912.1||886.05|899|892|886.85|886.6|878|875.15|885|879.65|871.75|860.05|848.05|869|890|866.65|866|934|917|910|951.05|921.75|884|890.25|906|912.05|929.1|924.2|912.95|893.8||910|875|893.95||899.95|892.35|899.5|924.1|920|924.05|912.85|914.55|920|938|927|910|931.95|910.85|914.55|908.5|922|915|889.9||865|865|887|885|873.6|868.7|872|885.8|908.05|876|905|916.65|926.15|912.85|936.95|940.95|951.95|949.95|933.3||946|947.5|931|921.55|941.4|913.9|903.8|922||914.85|909.05|924|880|875|877|885|865.5|859.5|861.85|840.2|815.75|821.4|808.4||865|868|859|861.6|874.75|890.2|891.95|901.95|898.95|886.95|890|882.7|902.6|905|880||856.15|833.95|810.15|833|816|812|824.05|812.5||830|816.05|811|810|817.3|832.3|833|839|820|807.9|811|810|824|806.75|806.65|818|827|840.9|848.25|857.85|835|794.15|814.05|825.85||827.25|834.05|846.95|817|829.95|806|793|797.05|800|800|775.4|780|757|765|754|750|738.2|741|735|720.1|718.15|700.35|708.95|718.25|715.3|725.45|720.9|701.8|694.55|695.55|702.75|689.7||679.3|669.95|660.05|668.5|668.5|677.9|688|659.55|655.4|662|665|659.9|653.55|648.05|656|645.45|635.75|642.85|634.15|645.8|634.1|645|630.8|622|615.25|623|611.8|612.3|628.95|635|633.15|637.95|627|638.95|634.2|627|625.1|625.7|623.6|618.1|623.55|631.25||631.85|621.95|609|607.05|611.1|621.2|620|622.15|612.75|597.65||586.45|588.6|604.3|590.5||581|585||576.45|576.45
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.6129|13.6665|13.8224|13.6849|13.7857|13.7307|13.6574|13.7399|13.6849|13.6024|13.6849|13.8498|14.2257|14.1432|13.9782|13.8315|14.0515|14.1615|14.1615|13.7857|13.5107|13.6482|13.4832|13.7032|||12.8324|13.3824|13.2816|13.419|13.5199|13.5749|13.5657|13.1899|13.2266|13.1991|13.0707|12.9332|12.8233|12.4291|12.7683|12.7316|12.5024|12.2825|12.4658|12.5574|12.5116|12.4291|12.3191|12.2825|12.1358|11.7783|11.8608|11.705|12.1908|||12.0991|11.9708|11.9433||11.8425|11.8792|11.8242|11.9158|11.6867|11.595|11.3384|11.1367|11.1|11.2009|11.2009|11.3017|11.4484|11.1184|11.1184|11.0817|11.0909|10.9717|10.5226|10.4493|10.6051|10.5409|10.5043|10.6692|10.6967|10.7151|10.4584||10.0001|10.7242|10.4126|10.3576|10.1834|10.0918|10.3301|10.1101||10.0185|10.0093|10.0826|10.0735|9.7435|9.9543|10.1559|10.046|10.2109|10.2109|10.2934|10.4309|10.5867|10.5867||10.7242|10.6601|10.8617|10.7242|10.8801|10.9901|10.8801|11.2834|11.3292|11.1184|11.1|11.2925|11.2742|11.4575|11.375|11.3384|11.2284|11.3934|11.4117|11.8242|11.459|11.26|11.2238|11.1695||11.2148|11.1153|11.3595|11.0881|11.3233|11.667|11.5313|11.6037|11.875|11.9383|11.7936|11.7845|11.6308|11.7212|11.875|11.5404|12.4809|12.6528|12.4357|12.5623|12.3543|12.6709|12.7523|12.8879|13.2587|13.1321|13.1502|13.2226|12.9512|13.3401|13.4306|13.3854|13.4487|13.4577|13.4577|13.3854|13.4125|13.1683|13.3582|13.3221|13.5934|13.6115|13.6657|13.4758|13.3401|13.2045|13.2949|13.512|13.5572|13.3854|13.3763|13.5391|13.5572|13.2859|13.3763|13.1502|13.0055|12.8427|12.6799|12.7794|12.3532|12.2649|11.8322|11.6291||11.4702|11.2759|11.1611|11.17|10.9581|10.8609|10.9404|10.6049|10.6578|10.4106|10.2605|10.0221|10.0839|10.234|9.8455|9.713|9.5629|9.4923|10.0839|9.9603|9.8543|9.766|9.8013|9.5188|9.3598|9.2485|9.3277||9.1517|9.0197|9.0637|9.1077|9.0989||9.0549|9.1253|9.2485|9.1517|8.9845|9.0373|8.8877|8.6413|8.6677||8.7557|8.7909|8.7557|8.7997|8.7645
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.65|3.6|3.63|3.69|3.63|3.71|3.7|3.61|3.6|3.63|3.67|3.72|3.75|3.73|3.9|3.88|3.86|3.84|3.87|3.88|3.9|3.91|3.86|3.87|3.79||3.78|3.78|3.79|3.77|3.79|3.78||3.8|3.78|3.78|3.82||3.79|3.78|3.82|3.82|3.81|3.93|3.98|3.95|3.94|3.94|3.95|3.98|3.9|3.88|3.84|3.77|3.72||3.7|3.7|3.72|3.72||3.71|3.75|3.76|3.71|3.72|3.7|3.71|3.69|3.7|3.7|3.67|3.71|3.7|3.72|3.74|3.75|3.71|3.75|3.73|3.71|3.66|3.65|3.68|3.68|3.73|3.73|3.68|3.66|3.66||3.7|3.7|3.67|3.73|3.72|3.74|3.72|3.68|3.67|3.65|3.67|3.62|3.64|3.57|3.61|3.6|3.62|3.58|3.64|3.64|3.64|3.63|3.56|3.52|3.53|3.54|3.52|3.48|3.5|3.49|3.56||3.57|3.57|3.59|3.59|3.63|3.59|3.67|3.68|3.69|3.68|3.68|3.66|3.72|3.72|3.72|3.72|3.78|3.77|3.73||3.68|3.65|3.66|3.66|3.6|3.66|3.62|3.66|3.53|3.52|3.5|3.5|3.49|3.45|3.45|3.45|3.38|3.41|3.4|3.44|3.46|3.48|3.44|3.48|3.45|3.44|3.44|3.5|3.45|3.44||3.4|3.38|3.41|3.38|3.38|3.42|3.4|3.31|3.33|3.33|3.3|3.34|3.32||3.36|3.43|3.43|3.36|3.33|3.33|3.36|3.34|3.33|3.34|3.3|3.3|3.29|3.25|3.25|3.27|3.29||3.31|3.35|3.24|3.23|3.22|3.22|3.21|3.25|3.25|3.28|3.23|3.22|3.22|3.25|3.24|3.23|3.22|3.26|3.24|3.26|3.22||3.3|3.29||3.29|3.3|3.33|3.32|||3.33|3.32|3.33|3.38|3.35|3.33|3.32|3.32|3.33|3.3|3.33|3.27|3.33|3.32|3.31
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|617.45|605.5|601.75|635.8|629.35|640||600|621.6|631.95|611|601.2|591|601|601.9|603|614.8|551.1|565|563|577|551.95|547|532|546.8|588|601|612|609|591|552.45|566|544|537.35|530.45|534||530|523|549.9||546.5|554.95|547.85|559.05|557|559|559.95|534.5|537.95|546|551|537.5|543.6|551.5|550.2|554.7|553.7|548.5|526.7||521.4|505|549.95|558|546|523|517|516|518.5|507.85|515|512.95|524.4|530|514.4|504|503.95|477|477.1||481.9|473|475|476.85|483.15|468.8|471.55|473||467|459.1|460|461.5|458.25|460.3|464|465.7|467.3|464.9|460.35|462|447.95|462.1||493.25|493.6|485|495.95|495|500.1|500|492|492.8|489|495.05|500.9|503.75|493.9|491.05||483.05|492|493.8|492.9|495|503.85|500|487||505.9|508|506.9|483|511|523.5|483|472.9|480.95|482.95|478.9|477|473|477.5|480.55|460.4|456|466.7|450|446|440.45|431.15|431.35|439||428|424|427|436.65|470.65|449|421|421.3|432|434.8|425|411|419.25|421.75|410.1|409.1|409.55|408.45|411.85|412.75|418.4|410|415.1|416|404.5|406|410|393|394.95|401.2|401|398||405.5|406|395.2|407.8|420.4|423.5|413.55|408.95|416.45|390|388.05|385.6|379.25|382.45|373|375|371.2|379|337.8|327.9|310|326.5|330.1|326.65|322|329.95|336|342.5|350|343|337.8|344.95|334.05|333.2|332|332.75|326.7|325.2|330.4|312|303.8|299.1||292.65|289.2|291.5|288.4|288|286.5|284|288.5|269.95|275||267.5|265.4|275|268.4||272.5|277.3||264.3|261
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|160.75|160|152.95|173|169.1|177.4||176.9|181|177.05|183|185|177.05|186.15|190.15|186.55|211.9|204|212.6|217.95|203.5|194|179.9|167.95|170.9|185.05|189|193.95|196|186.8|181.3|175.45|175.8|178|187.1|179||170|164.4|169.9||149.95|148.8|149.25|150|150.95|150.5|150.1|148.45|150.5|153.1|153.4|155|154.65|154.5|155|151.95|154|146.9|145.9||144.95|143.05|149.6|153|150.8|148.6|148.7|147.4|147.8|148.85|151.2|150.45|145.9|144.7|147.5|145.8|145.5|143.25|143.5||146.9|146.8|142.9|142.95|144.5|143.1|144.95|146.5||147|145.7|149.5|145|155.75|156.5|154.9|154|154.85|155.85|153.05|151.7|149.3|155||161.2|162.8|164|169.8|170.8|167.5|168.1|169.55|166.7|165.5|164.45|164.05|165.8|163.15|165.05||163.1|164.3|166.15|166.85|166.85|168.45|170.75|171.75||174.4|174.45|171.6|167.2|182.75|181.9|173.95|174.45|175.5|172|165.05|163.2|162.3|161.8|157.7|157.6|156.3|159.5|158.7|158.25|155|155.1|155.55|156.5||160.35|158|158.2|156.85|161.9|163|164.95|164.1|170|171.15|168.95|166.35|167.1|167.4|164.75|165.5|167.2|168.25|163.85|164.9|165.45|165|166.4|167.3|163.5|164.55|166.7|165.6|163.45|163.95|163.9|163||168.6|170.85|164.3|165.9|171.15|172.3|172|173.15|168.45|170|158.5|158.95|158.25|159.75|161.95|162.9|161.7|156.75|152.5|153|152.1|153.3|150.6|147.5|147.55|148.45|149.35|146.5|148.35|150.7|150.3|151.8|150.4|154|151|153.3|156.4|158.05|163.2|162|163.15|163||158.55|157.85|158.95|156.85|154.4|156.6|158.9|159|158.1|157.6||157.5|156.1|154.65|154.25||152.6|152.85||150.5|149
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|15660|15800|15800|16040|15530|15330|15320|15500|15650|15970|16200|16110|16030|16200|16450|16680|16810|16990|17070|17120|17390|17500|17670|17200|17130|||17200|17090|17120|17700|16750|16420|16830|16900|17000|16660|16600|16940|16670|16830|16820|16800|17610|17910|18060|18180|18320|18190|18450|18270|18110|18400|19060|19060|||18630|18600|18810|18810|19220|18750|18420|18520|18560|18730|18790|18430|18290|18130|18100|18120|18150|18150|18400|18910|19300|19450|19400|19500|19570|19220|19340|18920|17960|18210|18110|18000|16420|16900|16830|17240|17150|17260|16950|16460|15820|15700|16250|16180|16080|16180|16680|16410|15730|16280|16950|17410|17170|17350|17620|17580|17100|17760|17400|16600|17390|17800|18000||||17700|18290|18470|18480|19410|19350|19700|19980|19950|20050|19650|20700|19840|19760|20100|20550|20650|20600|21400|21300|21450|20400|20050|19660|19400|19490|19600|19450|19010|18920|19450|19570|20700|19270|18860|18530|18840|18510|19000|19100|19960|20550|19750|19300|19760|20450|20900|20750|20550|21550|22150|22550|23400|23000|22450|22750|22300|22900|24550|24500|24750|24800|24200|22950|23050|22800|22400|21800|22550|22050|21550|21700|22200|22050|22500|23000|23300|23650|21950|21700|22600|22350|22350|21750|22250|22000|22200|21850|21650|22550|22300|23050|22900|22900|22500|20550|21100|21300|18660|18460|18150|18500|18180||17790|17980|18020|18020|18360|18890|18740|19050|18900|19000|20200|20150|20600|20250|20650|20950|21000|19940|20000|20100|20800|20500|20700|21700|21400
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6250|6370|6220|6180|6350|6330|6390|6390|6150|6080|5850||5550|5300|5360|5380|5440|5400|5500|5660|5490|5250|5220|5300|5220|||5150|5060|5200|5220|5380|4925|4840|4630|4510|4500|4465|4470|4290|4290|4280|4340|4380|4310|4250|4325|4265|4280|4290|4310|4350|4355|4410|4530|||4450|4470|4490||4395|4375|4315|4345|4380|4385|4390|4415|4540|4560|4560|4565|4560|4610|4515|4445|4605|4740|4760|4750|4750|4595|4550|4560|4510|4500|4510|4650|4580|4455|4295|4290|4315|4400|4460|4300|4505|4395|4425|4550|4590|4555|4435|4470|4750|4900|4920|4995|4940|4920|4955|5080|5070|4935||4785|4715|4610|||||4595|4785|4800|4840|4930|4880|4795|4790|4565|4520|4450|4480|4270|4105|4100|4105|4220|4215|4340|4300|4415|4345|4115|3965|4025|3975|3955|3855|3695|3710|3680||3655|3660|3695|3695|3705|3700|3630|3600|3635|3530|3540|3445|3355|3495|3505|3610|3580|3540|3560|3570|3630|3630|3635|3640|3655|3540|3570|3605|3645|3600|3570|3610|3620|3570|3570|3580|3650|3630|3670|3670|3645|3655|3700|3715|3730|3745|3740|3820|3790||3765|3740|3770|3790|3795||3890|3895|3875|3895|3800|3950|3760|3550|3600|3700|3895|3890|3960|3880|3815||3870|3945|3995||3920|3985|3995|4070|4140|3815|3730|3655|3690|3720|3710|3675|3610|3500|3625|3630|3695|3685|3695|3800|3805
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|160|163|162.5|167|163|161.5|160.5|159.5|159|160|157.5|156.5|157.5||161|161.5|162.5|155|155.5|156|154|155|160||||||||161|162|163|164|165|162.5|164.5|166|161|162|161|160|158.5|161.5|164|164.5|163.5|166.5|163.5|166|164|164.5|168.5|167|168.5||171.5|173.5|176|191.5|187.5|188.5|182.5|184.5|181.5|185.5|169|165|167|162.5|162|160|157.5|157|159|162.5|164|161|160|153.5|156.5|155|154|155.5|158|160|159|157|160|159.5|162|157.5|157|155.5|162|157.5|157.5|157.5|157|155.5|155|152|150.5|154|151.5|151|151|153|153|154|156.5|153|153.5|152|||149|148.5|146|146.5|144.5||144|142.5|143.5|143.5|141.5|144.5|146|149|149|150|149|147.5|143.5|144|143.5|144|146.5|146|146|144.5|143|141.5|142.5|140|139.5|141.5|139|140|138.5|139.5|138|138|140|142|147|145.5|146|150.5|153.5|154||159|160|165.5|162|163.5|164.5|159|160|158|161.5|167|165|169|163|167|159.5|157|160|160.5|161|164|168|168.5|166|168.5|169.5|164|163.5|||165|168|165.5|169|170|164|159|159|158.5|157|156|165|169|166|165|164.5|158|156|152.5|151.5|151.5|151|150.5|152|150|146.5|146.5|146|144.5|147|147.5|152|151.5|148.5|147.5|149|149||147|145.5|145.5|153|152|152|154|160|162.5|162.5|160|161.5|163|163|163|161.5|167||||165.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|38.5|38.25|38.3|38|37.9|37.8|38|39|39.3|38.4|38.75|38.55|38.2||38.4|37.45|37.85|37.95|38.05|38.45|38.1|37.2|35||||||||35.45|35.95|36|34.7|34.85|34.6|34.8|35.2|35.05|34.95|34.6|34.3|34.5|34.7|34.45|34.55|34.55|34|34.2|34.25|34.5|34.45|34.2|34.65|35||34.9|34.95|34.5|34.45|33.5|33.6|33.8|34.2|34.85|34.95|35.2|35.2|34.95|35|34.85|34.35|34.6|34.85|34.8|34.85|34.5|34.4|33.95|33.6|33.3|33.15|33|33.45|33.3|33.05|32.9|32.8|32.5|32.4|32.65|32.55|32.9|32|31.2|30.7|30.6|30.35|30.3|30.5|30.35|30.65|30.65|30.35|30.2|30|30.2|30|30.2|30.6|30.8|30.75|30.85|31.2|||31.2|30.95|31.1|31.5|31.05||31|31.45|31.85|31.95|31.55|32|32.3|32.35|32.45|32.25|32.2|31.75|31.8|32|32.4|32.1|32.1|31.4|30.85|30.45|30.3|30.15|30.25|30.45|30|30.25|29.9|29.8|30|30.2|29.8|30|29.95|30.4|30.4|30.4|30.35|30.55|30.95|30.6||30.7|31.15|31.05|30.75|30.7|30.9|30.5|30.75|31.05|30.75|31.25|30.9|31.7|30.75|31.05|32.8|33.15|33.25|33.75|34.1|34.15|34.25|34.2|34.15|34.45|34.4|34.85|35|||34.45|34.05|34.9|36.4|35.3|36.9|37.05|37|36.95|36.55|36.65|36.65|36.45|36.6|36.7|36.65|36.35|35.85|36.1|36.35|36.3|36|35.5|35.7|35.3|34.4|34|33.7|33.5|34.6|34.55|34.9|34.95|34.3|34.25|34.1|33.3||33.3|33.15|32.85|34.05|34|34.6|35.05|35.75|36|35.8|36.25|36.5|36.25|36.35|36.45|36.9|37.05||||35.1
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.8|82.2|81.4|81.3|81|80.8|81|81|82|81.5|80.8|81.2|81.2||81.8|81|81.5|82.3|81|81|80.7|79.1|79.6||||||||78.4|78.5|78.2|77.5|77.9|77.1|78.1|78.3|78|78.2|78.2|77.8|77.1|79.5|79.8|79.9|79.5|79.3|79.4|79.8|80.2|80|80.1|80.8|80.4||80.5|80.6|80.3|79.7|80|80.1|80.2|80.3|80.7|80.5|80.8|80.3|80.3|81|81.1|81.5|81.5|83.1|83.6|83.1|83.3|84|84.4|84.7|83.2|82.9|82.8|81.9|81.7|81.8|82|81.5|81.6|82.6|85.3|85.7|85.8|87|85.5|83.8|83.5|85.5|84.9|84.5|83.2|81.8|80.9|80|79.7|78.3|79|78.8|79.5|80.1|80.2|80|78.5|78.5|||77.2|76.8|77.4|77.5|77.3||77.5|76.7|76.9|75.9|75.7|76.7|77.1|77.9|77.8|77.7|78|76.6|76|76.1|76.2|76.9|76.6|76.7|76.6|75.7|75.7|75.3|75.3|75.1|75|75.6|74.9|75.1|74.9|75.1|74.8|75|75|75.6|75.7|76.2|75.8|75.9|75.9|75.6||76.2|76.6|77|77.1|76.9|77.6|77.7|77|78.7|78.9|78.1|78.8|78.2|77.4|78|78.6|78|79.2|77.7|77.7|78.5|79.3|78.9|80.2|77.5|76.6|75.7|76.1|||76.4|76.7|76.4|76.2|76.6|76.8|76|75.8|75.8|76.2|75.6|75|74.7|75.3|75.5|74.8|75.3|75.2|75.7|75.7|76.2|76.3|76|75.2|75.2|75.3|75.9|75|75.2|75.7|75.6|76.4|77.4|77.3|76.5|76.5|77.1||76.4|76.6|74.7|76.1|76|76.4|77.1|77.4|77.9|78.2|78.8|78.1|77.2|76.8|77.5|77.1|76.2||||76.6
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|233|233.5|234.5|235.5|231|225|244|235|219.5|224.5|226.5|228.5|228.5||227.5|231.5|230|228|226.5|225.5|224.5|223|217.5||||||||215|212|216|216|216.5|214.5|219|220.5|220|213.5|213|213.5|214|220.5|219|220|226|226|230|234|238|234|234|235.5|242||244|249|252|246|233|232.5|233.5|241|238.5|247|243|249|261|256|255.5|255.5|253|250.5|254.5|261|261.5|266|270|270.5|272.5|269.5|256|241|222.5|220.5|218.5|216.5|221|218|220|223|218|228|228.5|216|215.5|218.5|212.5|221|203|214|210.5|199|204|213|207|210|215|213|207.5|209|204|210|||209.5|207|205|210.5|210||211|205|214|216|215|222|225|228|225|216.5|220|215.5|214.5|211|219|204|204.5|198.5|200|193.5|185|186|184|185|182|180|181.5|186.5|188.5|186.5|183.5|191.5|187|191|190|193.5|199|201.5|202.5|198||201.5|204.5|210|203|203|203|199.5|204.5|202|208.5|213.5|221.5|224.5|226|220.5|227|227|224.5|226|224.5|226|226.5|218.5|216.5|215.5|223|216|220.5|||221.5|228|227|226.5|225.5|231.5|228.5|236|231.5|220|207|210|211|212|212|209|208.5|210|207.5|206|211.5|210|216|207.5|208|201.5|204.5|204.5|199.5|203|205|209.5|210.5|206.5|208|211.5|208.5||212|210.5|210.5|220|218.5|241|236|238|239|234.5|237.5|244.5|240|235|235.5|234.5|234.5||||239.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.3857|29.6469|30.0387|29.9516|29.7775|29.7339|29.3421|29.4292|29.9516|29.9516|28.7762|28.1667|28.4715|28.4279|28.2973|28.3844|27.949|27.862|27.5572|27.7749|28.3844|28.4715|28.3409|28.3844|28.4715|28.4715||28.515|27.9055|27.2525|27.209|27.2525|27.2525|27.7314|27.6878|27.862|27.949|27.862|27.862|27.6008|27.209|27.2525|27.5572|27.9055|28.0361|27.4266|27.2525|27.3831|27.4702|27.8184|27.4266|26.0771|26.3818|26.5559|26.3818||26.0335|25.6853|24.9016|||24.8146|24.9887|24.5534|24.5534|24.7275|24.771|25.0322|25.0758|25.2499|25.0758||25.4676|25.6417|25.3805|24.9016|24.9016|25.337|25.4676|25.3805||25.2499|25.2064|24.3792|24.6404|24.5969|24.7275|25.0758|25.1193|25.4676|25.7723|25.5111|26.1206|26.2077|26.0771|25.4676|25.2499|||26.1641||26.2947|26.3818|26.5995|26.5559|27.0784|26.2512|27.5529|27.5529|28.0624|28.2976|28.2584|28.2584|28.8855|28.2192|27.4745|26.2595|26.965|27.9056|27.8272|27.4353|27.6705|27.6705|27.4353|27.4353|27.4745|27.4353|27.5137|27.2785|27.3569|27.0826|26.965|27.0042|26.7298|26.4555|25.0837|25.2405|25.2405|25.3581|24.731|24.3782|25.0837|25.6324|25.3189|25.0445||24.9661|24.8878|24.6526|25.0053||25.0837|25.0837|23.9079|24.2215|23.5552|23.4376|23.4376|23.516|23.516|23.0065|23.2808|23.1632|23.3592|22.9673|23.3592|23.0457|23.0849|23.4376|23.2024|22.7321|22.3402|21.9091|21.9483|21.9091|21.8307|21.9483|21.7131|21.8307|21.9483|22.0266|22.0658|22.1834|22.3402|22.2618|22.105|22.0658|21.9874||22.105|21.9483|22.0266|22.0266|22.6145|22.1442|21.7523|22.1834|22.105|22.1442|22.1442||22.1442|22.105|22.105|22.2226|22.105|22.105|22.2618|22.3402|22.3794|22.1442|22.4186|22.5362|22.7321|22.8105|22.7321|22.7321|22.2618|22.0266|22.0266|21.9483|21.8699|21.9483|21.9483|21.9874|22.301|22.1834|22.1834|21.7131|21.1644||21.5563|21.4779|21.4779|21.7523|21.9483||21.9483|22.105|22.3794|22.4578|22.4578|23.0065|22.8105|23.0065||||22.7321|24.2194|24.2937|24.5909
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.6357|11.4134|11.4617|10.9399|11.1911|10.9882|11.1428|10.8819|10.8722|10.7176|10.7562|10.6403|10.8432|10.8336|10.4856|10.244|10.4953|10.3987|10.4277|10.389|10.3407|10.2634|10.2634|10.2634|||10.534|11.1041|11.0462|11.1525|10.9592|11.4231|11.3071|11.0848|10.8529|11.0268|11.2394|11.3458|11.5004|11.0848|11.3554|11.2588|11.6163|11.713|11.829|12.1575|12.4958|12.6601|12.5344|12.6311|12.4088|12.2155|12.7567|12.2349|12.3702|||12.3895|12.4281|12.7857||12.4185|12.5248|12.6557|12.5147|12.336|12.2984|12.1104|11.7437|11.6685|11.6215|11.8095|11.1889|11.1137|10.8599|10.8128|10.5308|10.8222|10.8034|10.6624|10.7658|10.841|10.5402|10.6248|10.747|10.6154|10.8128|10.5496||10.1171|10.5778|11.0009|10.9539|10.9069|10.7188|10.9821|10.7094||10.1923|10.4743|10.5872|10.8599|10.4649|10.6342|10.7188|10.2769|10.5214|10.2299|10.2581|10.2863|10.4085|10.2487||10.6342|10.1923|10.2393|10.3145|10.5872|10.3427|10.6436|10.8975|11.0103|10.7282|10.6812|10.512|10.653|10.7|10.8128|11.1701|11.1137|11.1701|11.4428|11.4804|11.6026|11.518|11.612|11.6967||11.9599|11.8377|11.9223|11.4334|11.565|11.5556|11.5838|11.7531|11.9787|12.054|11.9035|11.4522|11.5086|11.6026|11.9411|11.8001|11.6591|11.7343|11.1701|11.5086|11.377|11.4334|11.7061|11.6967|12.148|11.5744|11.6591|11.7437|11.0009|11.0291|11.1043|11.2548|11.377|11.151|11.0587|11.2156|10.9848|10.9663|11.3079|11.1879|11.151|11.0771|11.2617|11.0679|11.0125|10.9479|11.1694|11.234|11.1417|11.0402|11.0125|11.2156|11.3448|11.3079|11.0679|11.031|10.9202|10.9017|10.9663|11.0125|10.791|10.874|10.9848|10.9294||10.5233|10.2648|10.1448|10.154|9.9048|9.8586|9.9602|9.8679|9.8217|9.554|9.5817|9.4986|9.5817|9.434|9.2402|9.1109|9.2679|9.2863|9.1202|8.7417|8.4648|8.3632|8.2155|7.9386|7.9386|7.7355|7.6155||7.4955|7.3847|7.4401|7.4032|7.5232||7.154|7.2278|7.3017|7.1724|7.0894|7.034|7.0247|6.7017|6.6463||6.6463|6.8678|6.8309|6.877|6.9509
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4105|4310|4615|4480|4800|4660|4360|4460|4570|4855|4390|4450|4775|4385|4395|4140|4220|4440|4460|4690|4460|4510|4135|4000|4250|3860||3855|3810|3815|3940|3965|3685|3880|4010|3710|3500|3620|3515|3395|3505|3615|3485|3465|3560|3580|4160|3800|3255|3355|3145|3240|3190|3500|3590|||3370|3100|3230|3300|3280|3350|3230|3065|3050|3185|3290|3365|3005|3165|3140|3270|3445|3670|2925|2740|2730|2780|2800|2800|2775|2755|2675|2760|2720|2725|2810|2730|2825|2730|2785|2460|2510|2510|2490|2460|2500|2310|2390|2370|2405|2485|2500|2485|2255|2290|2310|2300|2310|2300|2330|2315|2285|2325|2305|2285|2320|2365|2390||||2360|2365|2380|2400|2475|2510|2540|2580|2495|2460|2455|2490|2460|2435|2450|2475|2500|2500|2500|2535|2570|2470|2455|2455|2410|2430|2470|2460|2430|2450|2540||2600|2600|2560|2570|2640|2605|2575|2540|2600|2545|2455|2425|2340|2405|2515|2620|2620|2645|2645|2740|2725|2615|2570|2560|2540|2550|2580|2640|2690|2695|2645|2595|2635|2620|2600|2600|2650|2690|2675|2650|2650|2625|2635|2680|2690|2710|2725|2730|2775|2790|2785|2740|2715|2765|2710||2710|2745|2755|2765|2750|2730|2710|2675|2710|2735|2765|2735|2730|2715|2735||2705|2740|2755|2750|2735|2755|2705|2725|2795|2845|2895|2930|2945|2915|2905|2825|2870|2760|2830|2730|2820|2765|2760|2720|2715
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1398|1410|1416|1420|1403|1404|1381|1400|1386|1415|1408|1400|1390|1405|1401|1414|1408|1409|1378|1406|1401|1401|1413|1408|1413|1401|1417|1401|1418|1430|1425|1414|1400|1391|1399|1386|1357|1336|1379|1375|1355|1304|1293|1291|1317|1301|1315|1315|1316|1303|1330|1330|1332|1298|1305||1306|1311|1350|||1320|1296|1291|1300|1310||1268|1291|1266|1312|1298|1285|1315|1288|1255|1243|1220|1288|1319|1322|1359|1287|1280|1260|1218|1251|1247|1241|1210|1200|1221|1215|1246|1189|1218|1215|1193|1200|1175|1173|1179|1190|1194|1181|1157|1181|1197|1228|1204|1230|1197|1225|1227|1195|1206|1202|1227|1254|1239|1244|1205|1244|1220|1240||1241|1251|1280|1260|1252|1256|1232|1264|1231|1231|1241|1241|1230|1240|1233|1233|1232|1249|1269|1255|1250|1269|1241|1236|1250|1279|1274|1274|1236|1226|1270|1230||1221|1215|1205|1210|1202|1193|1224|1219|1182|1190|1199|1200|1178|1193|1208|1214|1199|1186|1194|1177|1190|1214|1219|1236|1225|1243|1279|1277|1280|1251|1280|1290|1284|1277|1299|1314|1329||1302|1264|1261|1241|1300|1300|1322|1300|1300|1274|1255|1277|1283|1293|1265|1272|1296|1308|1315|1285|1311|1313|1290|1291|1240|1260|1318|1334|1300|1301|1320|1321|1316||1315||1307|1324|1318|1320|1316|1329|1320|1339|1316|1320|1321|1301|||1325|1324|1303|1303|1292
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|23.28|22.86|23.2|24.2|25.34|25.72|24.86|23.72|24.46|22.96|22.84|22.82|21.52|21.9|22.84|23.44|23.92|23.78|24.14|23.58|24.36|23.24|22.7|22.68|22.8|23.06|21.36|21.18|21.3|21.42|21.24|21.32|20.78|20.68|21|21|20.54|20.06|19.78|20.32|20.14|20.2|20.54|20.2|20.5|20.62|19.75|19.69|19.45|19.86|19.75|19.65|19.18|19.89|19.64||19.57|19.27|18.93|19.23|20.06|21|20.18|20.4|20.5|20.98|20.7|20.36|20.86|21.06|21.9|22.82|22.66|23.98|24.02|23.94|23.46|22.8|23.38|22.88|22.52|22.72|23.46|23.18|23.28|22.96|22.48|22.34|22.28|21.56|22.08|22.42|22.3|22.5|22.7|22.62|22.78|22.22|22.16|23.1|22.9|22.98|22.42|24.28|23.88|23.98|24.2|25.68|26.78|27.44|27.7|27.74|28.36|27.9|27.7|28.1|28.52|28.58|29.66|28.86|29.06|27.76|28.1|28.3|29.3|28.22|28.78|27.3|28.14|27.84|29.74|31.2|30.4|32.02|32.8|31.3|30.5|30.04|30.9|30.5|29.42|28.74|26.88||27.36|26.86|26.2|26.38|27.88|26.72|25.52|26.68|26.9|26.5|26.92|27.64|25.96|27.52|28.68|27.54|27.54|26.88|27.22|27.18|28|28.8|27.84|28.4|25.56|26.2|27.28|27.46|27.52|26.58|28.6|27.5|27.52|28.0618|28.318|28.7515|27.3327|26.505|26.84|26.6824|26.7612|24.9679||||24.2979|23.5096|21.204|19.9034|20.1004|20.1793|21.7952|22.2681|21.7558|22.6623|24.2191|24.7314|24.6132|24.5935|24.7314|23.3914|23.4505|23.6476|22.682|21.2828|20.6916|20.4749|18.6323|18.79|18.5239|19.0166|18.12||19.1151|18.721|17.2332|16.7504|17.046|16.169|16.0114|16.3464|16.2084|16.376|16.1198|17.4302|18.8787||19.4107|19.8837|20.7902|21.874|22.544||22.9382|23.3126|25.3226|22.8396|22.4652|22.0711|22.0908|21.874|21.7361|21.1646|20.9872|21.2434|21.0661|21.7755|20.6325
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|149400|153600|146000|134500|130700|127400|130000|136000|128600|133000|125100|124400|121200|129000|135700|135000|128400|128100|130500|127000|117500|118500|113700|106700|106600|107400||104300|106700|101000|99600|99500|101900|101000|101200|104400|103900|101000|101000|100900|100200|98600|95000|92600|95700|93200|89500|90700|90900|93200|90200|87200|85500|82500|82200|||80400|80300|83200|82500|84900|83400|84300|85000|82000|82100|82000|80100|83500|80700|80100|81000|83100|82800|86900|84500|87300|85500|86500|87000|85000|84600|84700|85400|87300|86800|84800|83900|85100|84000|82500|82300|80600|76300|75400|78500|79600|76100|75000|74400|74500|72000|76800|69200|70500|70300|74100|75700|73500|70600|70200|71500|67400|67000||66000|66100|66200|66600||||65000|67300|69300|67600|70000|74300|72200|70300|68400|67100|69000|68400|63000|61900|64200|64700|64400|64000|70000|69400|70000|69200|67500|68300|69200|71500|69800|70800|70000|72300|74700|75100|73600|72200|73600|75500|72600|74000|72800|74500|73000|74500|74600|69400|72000|82800|72100|70500|70000|67000|68000|68700|68300|69700|69600|73000|68500|67900|65700|66900|67700|65000|66500|61100|58400|59800|57400|56600|57200|57100|57800|58000|56000|53800|52400|53800|52400|54100|53300|52500|53100||52500|48550|48400|48800|48300||49400|50100|48750|48750|45500|47950|47450|46800|48050|47000|48000|49200|49000|49150|51800|51900|51500|52000|50600|50600|50800|51600|52500|51400|51800|48050|50000|50300|49950|47800|45550|40800|38750|38250|38350|39300|39550|39100|39350|38400|37400
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.138|17.9141|18.1291|18.3351|18.6307|18.8994|18.5053|18.0485|18.147|18.0932|18.7023|18.5321|18.6486|18.6217|18.7561|18.765|19.3024|19.1412|19.9115|19.6338|19.5353|19.4547|19.4278|19.5443|||19.0069|19.3741|18.9979|19.2935|18.9083|19.1233|19.1412|19.2397|19.2935|19.3293|20.0548|19.8846|20.2698|20.1534|19.8309|20.0996|20.1444|20.019|20.1354|19.9563|19.7592|19.5264|19.3651|18.8725|18.4694|18.2992|18.344|18.1112|18.353|||18.138|18.2455|18.3888||18.4515|18.1652|17.8288|18.4308|17.6429|17.6607|17.4216|16.996|16.9454|16.8358|16.9538|16.996|17.0297|16.8442|16.2035|15.9|15.5459|15.5712|15.4026|15.2593|15.175|15.1918|15.9084|15.841|15.9337|16.195|16.1529||15.959|15.6892|15.6639|15.5375|15.3436|15.2846|14.686|14.1549||13.5057|13.4804|13.4973|14.02|13.9104|13.8682|13.9272|13.4973|13.6996|13.6912|14.0453|14.5258|14.5258|14.6185||14.6354|14.5932|14.2223|14.2139|14.2645|13.9947|14.3319|14.627|14.5848|14.2392|14.5764|14.7534|14.6354|15.1412|15.0186|14.9193|15.5978|15.8874|15.7219|15.5481|15.2668|15.1096|15.0517|14.8613||15.1013|15.2833|15.4323|14.9772|15.2585|15.4654|15.5316|15.5316|15.5978|15.6474|16.2432|15.8874|15.3164|15.1427|15.4323|14.7289|14.7207|14.7703|14.762|14.8117|14.7786|14.762|14.8531|15.0351|15.2668|15.1509|16.7562|16.8638|16.7231|16.748|16.6652|16.6321|16.7976|16.4749|16.6983|16.6983|16.8969|16.69|17.1286|17.3272|17.0541|16.9962|17.0624|16.839|16.7231|17.1782|17.1948|17.3768|17.2279|17.0624|17.1286|17.0458|17.0624|16.9466|16.9631|16.8586|16.5004|16.4841|16.533|16.6062|15.9876|16.6062|16.476|16.2155||16.4841|16.3783|16.4027|16.5004|16.2806|16.2969|16.3213|16.3864|16.2806|16.1992|15.9632|16.2399|16.069|16.0283|15.8817|16.0771|15.9957|15.1817|14.8968|14.7909|14.4898|14.4491|14.6363|14.6444|13.8874|13.9932|13.8711||13.7653|13.3908|13.2524|13.3583|13.2687||13.4315|13.4071|13.7327|13.2687|13.6676|13.2524|13.3745|13.6432|13.4804||13.1954|13.4234|13.0978|12.8943|12.8943
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.78|10.94|10.78|10.76|11.1|11.54|11.09|10.74|11.08|11.71|11.36|11.17|11.18|11.22|11.65|11.6|11.33|11.01|10.87|10.57|10.65|10.47|10.44|10.76|10.53|10.59|10.37|10.32|10.47|10.2|9.99|10.26|10.1|10.12|10.21|10.3|9.59|9.57|9.43|9.48|8.95|8.98|8.8|8.33|8.29|8.19|8.11|8.25|8.1|7.94|7.73|7.25|6.91|7.14|6.93||6.95|6.77|6.82|6.97|7.06|7.22|7.12|7.09|7.29|7.35|7.26|7.06|7.36|7.5|7.9|7.64|7.4|7.39|7.48|7.37|7.47|7.43|7.51|7.59|7.35|7.26|7.57|7.61|7.68|7.57|7.55|7.5|7.4|7.25|6.89|6.84|6.85|6.95|6.77|6.65|6.63|6.54|6.61|6.75|6.68|6.79|6.75|7.32|7.14|7.04|7.1|7.35|7.44|7.4|7.76|7.92|8.27|8.4|8.32|8.56|8.2|8.03|8.31|8.43|8.16|8.06|8.06|8.05|8.2|7.94|8.03|7.75|7.92|8.1|8.36|8.58|8.48|8.88|9.06|9.5|9.64|9.26|9.39|8.81|8.89|8.66|8.6||8.57|8.64|8.47|9.02|8.93|9.04|8.5|8.95|9.09|8.52|8.75|8.75|8.5|9.1|8.96|9.24|8.92|8.93|8.65|8.56|8.7|8.56|8.51|8.38|8.19|8.27|8.31|8.51|8.44|8.32|8.3|8.28|8.4|8.43|8.39|8.48|8.48|7.94|7.86|7.8|7.7|7.65||||7.45|7.3|6.99|6.5|6.72|6.77|7.21|7.18|7.12|7.42|7.69|8.09|7.92|7.9|7.56|7.58|7.4|7.47|7.19|7.39|7.34|7.55|6.45|6.2|6.28|6.45|6.17||6.41|6.48|6|5.65|5.94|5.44|5.49|5.5|5.31|5.48|5.48|5.7|6.01||6.22|6.19|6.42|6.66|6.77||6.75|6.72|6.77|6.89|7.02|7.03|7.16|7.041|6.5284|6.1996|6.1705|6.3446|6.0255|5.9191|6.1415
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.6117|5.5553|5.4989|5.1041|5.0289|5.2451|5.0759|4.8879|5.0007|5.0101|5.1511|4.9255|4.9819|5.0289|4.9161|4.8973|4.9631|4.9537|4.7751|4.5683|4.4837|4.4461|4.3709|4.4743|||4.5213|4.5965|4.4649|4.4273|4.5871|4.7187|4.8315|4.6247|4.7657|4.8315|4.7845|4.6059|4.8221|4.9161|5.1417|4.9349|4.9819|5.0759|5.3109|5.2921|5.2921|5.4331|5.5083|5.4331|5.0383|5.0759|5.5647|5.4049|5.5271|||5.7898|5.5282|5.1855||5.2126|5.2667|5.1675|5.2937|5.1404|5.393|5.1224|4.8609|4.7346|5.0232|4.906|4.6895|4.6985|4.4731|4.6985|4.5993|4.6084|4.7256|4.4009|4.3919|4.4641|4.2837|4.2386|4.1304|4.1755|4.3919|4.1574||3.9049|4.1304|4.0582|4.1484|4.1304|3.6975|4.1304|3.9139||3.5442|3.3819|3.4991|3.4811|3.2466|3.1925|3.1564|2.9219|2.8859|2.958|3.0752|3.1023|3.1474|3.2466||3.3999|3.1744|3.0843|3.1023|3.1744|3.1203|3.3187|3.6073|3.6705|3.445|3.5442|3.5171|3.5803|3.7697|3.8779|3.8869|4.0492|3.9861|4.2386|4.2206|4.1574|4.0763|4.0312|4.0853||4.3198|4.41|4.4911|4.3919|4.4821|4.5993|4.6264|4.7436|4.942|4.924|4.8699|4.7436|4.8068|4.6985|5.1134|5.2306|5.2667|5.3208|5.3569|5.8168|5.5553|5.6364|5.916|5.7627|5.7356|5.9611|5.9521|6.1325|5.7898|5.7266|5.4741|5.5012|5.3208|5.0322|5.0142|5.1495|5.1044|4.9601|5.2036|5.3208|5.5012|5.4471|5.8348|5.6364|6.0693|5.5643|5.4831|5.5553|5.6184|5.3659|5.402|5.6455|5.7086|5.6364|5.7266|5.6364|5.3028|5.2577|4.906|4.8609|4.8699|5.2396|5.2396|5.1675||5.0863|4.8428|4.7617|4.9601|4.6264|4.6174|4.5633|4.5001|4.4731|3.923|3.7516|3.932|3.8238|3.8779|3.7336|3.7065|3.9049|3.8147|3.932|3.8959|3.8238|3.6705|3.6614|3.5081|3.4901|3.6434|3.6795||3.5442|3.3728|3.445|3.5893|3.4811||3.445|3.5442|3.8147|3.7877|3.8057|3.95|3.7877|3.3097|3.3819||3.2917|3.4811|3.427|3.7155|3.6073
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1480|1533|1562|1524|1543|1510|1519|1488|1470|1476|1438|1307|1260|1297|1346|1315|1301|1379|1358|1360|1375|1305|1271|1369|1406|1399|1427|1466|1500|1526|1476|1520|1469|1500|1492|1488|1469|1445|1447|1432|1410|1438|1446|1469|1554|1494|1393|1440|1420|1443|1430|1495|1481|1490|1495||1554|1569|1561|||1566|1516|1524|1485|1555||1577|1501|1573|1611|1548|1701|1712|1702|1812|1794|1829|1789|1725|1680|1649|1583|1615|1547|1536|1629|1600|1639|1535|1528|1601|1597|1597|1630|1650|1551|1608|1610|1631|1665|1681|1671|1700|1746|1790|1757|1744|1758|1717|1720|1657|1683|1648|1625|1545|1526|1505|1499|1506|1591|1575|1570|1589|1684||1736|1653|1700|1721|1753|1761|1736|1788|1800|1887|1790|1800|1815|1864|1894|1911|1988|1915|2020|1945|1980|1924|1800|1700|1825|1721|1798|1811|1830|1878|1892|1884||1995|1960|1916|1862|1922|1936|1891|1932|2014|2012|1968|1980|2050|2107|2147|2060|1981|2030|1830|1929|1894|1922|1983|2049|1950|1956|1975|1967|1916|1937|2017|1955|1986|1982|2072|2276|2182||2130|2160|2180|2144|2237|2270|2220|2223|2270|2310|2229|2107|2148|2219|2172|2158|2190|2220|2230|2230|2204|2250|2369|2350|2350|2400|2490|2400|2440|2350|2160|2050|1954||2000||1959|1900|1950|1892|1910|1973|1999|1949|1950|1865|1826|1800|||1830|1800|1740|1679|1710
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.85|29.6|30|30.6|30.2|29.7|30.4|31.15|30.65|30.45|30.4|30.1|30.05||30.3|30|30.5|30.65|30.05|30.15|30.15|29.7|29.5||||||||29.5|29.7|29.8|29.85|30.15|30.1|30.1|30.2|30|30|29.9|29.6|29.85|30.25|30.7|30.4|30.45|30.75|30.65|31.1|31.15|31.25|31.5|31.7|31.55||31.7|31.25|31.3|31.85|30.95|30.95|31.1|30.8|31.2|31|30.6|30.6|30.45|30.5|30.7|31.2|31.35|31.5|31.55|31.25|31.15|31.1|31.2|30.8|31.15|31.25|31.4|31.35|31.1|30.9|30.95|30.4|30.45|30.6|31.8|32.5|33.2|33.3|33.25|33.2|32.95|32.9|32.65|32.8|31.8|32.2|32.2|32.2|31.5|31.2|31.7|32.15|33.15|33.05|33.9|33.1|32.6|33.5|||32.1|31.1|31.5|31.4|31.4||30.9|31.3|31.6|31.35|30.75|31.3|31.9|32.25|32.35|32.7|32.55|32.5|31.45|31.6|31|31.5|31.35|30.85|31.3|31.5|31.4|31.1|31.15|32.65|32.4|33|32.85|33|32.1|32.75|32.1|31.85|32|32.5|32.65|33.6|34.3|34.95|34.45|34.4||35.2|35.35|35.7|36|35.35|35.55|34.9|35.15|35.6|35.3|35.75|37.85|37.2|36.8|36.7|37.9|37.55|37.9|39.1|38.95|39.1|39.2|38.9|38.25|37.95|39.05|39.8|39.2|||39.9|38|37.6|39.05|39.3|35.4|36.05|35.6|35.15|35.2|34.6|34.7|35.5|35.6|35|34.7|35.7|34.8|35.5|35.8|36|34.1|33.3|34.8|34.2|34.4|33.85|30.9|29.65|29.75|29.5|29.6|29.6|29.2|29.3|29.2|28.85||28.2|28|27.6|28.15|27.85|28.7|28.9|29.1|29.4|29.05|28.9|29.25|28.65|28.65|28.5|28.6|28.7||||28.65
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|162.6562|163.3723|163.6792|164.4976|164.7022|169.2034|166.1344|162.8608|163.1677|171.454|171.0448|176.0574|175.9551|169.5103|175.0344|175.4436|171.8632|170.0218|171.2494|168.5896|173.9092|174.7275|166.4413|160.6102|165.7252|165.5206|162.6562|158.9734|162.3493|161.4286|157.5412|157.3366|154.3699|154.6768|156.3136|153.1424|149.5619|148.5389|145.7768|148.3343|145.9814|146.9021|148.5389|147.209|150.1757|146.4929|145.4699|147.4136|142.2986|147.3113|145.2653|138.5135|133.2962|137.3882|133.1939||133.0916|131.6595|131.2503|132.6825|136.2629|140.7641|135.4445|136.3652|137.8997|143.0147|139.025|135.6491|137.4905|138.5135|146.2883|146.186|141.3779|145.2653|147.1067|147.0044|146.9021|146.2883|149.8688|149.5619|149.255|148.232|150.9941|154.4722|152.8355|153.0401|146.2883|143.3216|145.5722|144.0377|148.9481|151.9148|154.8814|155.1883|148.7435|149.5619|145.8791|146.2474|145.5722|146.2883|145.1835|146.1246|141.1119|151.4033|148.3343|142.7078|142.4623|145.4699|149.3164|148.6616|154.063|149.0708|155.0247|156.109|156.2727|161.1626|162.7176|165.1114|169.6944|172.6202|169.3466|170.5946|164.2316|164.7022|165.1114|157.5412|159.5463|154.2676|159.5872|155.6998|164.1293|172.5588|172.9271|172.477|170.431|174.1342|177.6738|177.9807|179.6584|182.7274|184.0573|179.0241|182.9115||182.6455|175.3413|170.0218|174.6866|185.8373|188.2311|183.5253|194.7782|184.978|188.6403|199.484|198.461|190.4817|188.4357|188.8449|188.6403|173.3158|167.7712|168.5487|168.1599|172.3951|174.9935|166.9528|160.5693|153.4493|154.9633|152.9787|151.4033|150.1757|143.649|146.6975|145.7154|144.2423|138.5135|138.9227|141.0915|141.1733|137.4496|136.9586|132.9894|134.5238|130.9638||||125.1123|123.5369|124.2734|113.2251|113.6752|115.803|120.5702|120.4884|117.7058|117.0306|121.9001|119.1175|112.2226|111.7111|110.3402|106.903|100.8264|96.939|94.2997|95.0976|94.5247|90.8215|83.3741|83.3332|84.6017|85.3178|87.3433||90.2282|89.0824|83.4764|83.8856|92.8879|86.1771|88.796|91.6399|90.842|88.8369|86.484|89.0006|90.8829||92.3355|94.1769|96.3661|98.8009|98.8213||98.5553|99.6397|99.9262|102.2995|103.9158|103.9363|103.3225|103.7522|100.5604|99.7216|99.1487|99.2305|93.5631|92.7038|94.1155
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1424.2|1393.75|1323.95|1330.45|1344.95|1399.5||1405.6|1433.8|1448.15|1480.6|1460|1470.05|1509.95|1494.7|1477.15|1472.8|1477.65|1529.15|1540.05|1558.55|1582.75|1626.1|1615.05|1626.35|1601.7|1556.85|1614|1620.7|1587.85|1608.65|1594.1|1617.3|1563.95|1565.7|1648.75||1564.95|1610.75|1665.05||1692.95|1685.45|1695.4|1666.15|1708.15|1728.6|1768.95|1755|1749|1729.15|1604.95|1577.9|1598.75|1609.95|1611.8|1584.9|1603.65|1626.55|1653.95||1633.7|1645.15|1677.05|1687.15|1728.95|1779.3|1769.55|1759.05|1751.55|1707.8|1703.7|1735.05|1765.25|1691.05|1701.05|1682.6|1696.45|1682.05|1680.05||1658.15|1705.95|1745.95|1649.9|1619.95|1686.95|1695.05|1728||1719.15|1680|1650.25|1699.8|1696.95|1699.9|1640|1622.3|1600|1623.95|1595.35|1560|1496|1514||1439.65|1383.8|1393.95|1375.05|1380|1396.95|1380|1389.95|1359.95|1315.05|1317.5|1320.05|1324.95|1349|1317.95||1309.75|1315.05|1334.95|1315.2|1288.05|1326.1|1342.2|1334.95||1374.9|1420.8|1392.05|1400.75|1475|1431.65|1453.45|1476.95|1458.95|1469.2|1419.95|1429.95|1385.05|1386.55|1410.55|1413.95|1382.6|1362.05|1398.6|1409.95|1370.05|1402.85|1400|1380.05||1380.05|1410.45|1440|1451|1465|1455|1478.95|1450|1482.45|1465.9|1427.15|1370|1409.05|1371.25|1374.05|1393.4|1301.05|1324.95|1285.05|1302|1247.1|1270|1291.5|1290.05|1289.95|1265.1|1283.6|1261.95|1274.75|1268.55|1255.05|1273||1347.8|1325.15|1397.45|1329.6|1315|1286.05|1280.05|1178.1|1191.25|1227.65|1245.25|1245.85|1249.9|1279.9|1267.95|1230|1230.65|1236.95|1259.7|1244.95|1182.05|1216|1214.15|1229.75|1207.05|1240|1250|1229.9|1182.2|1172.05|1129.95|1070.05|1032|1045.35|1040.95|1002.75|992.65|1008|980.55|977|979.85|970||974|969.1|974.3|977.8|991|987.85|983.1|982|940.1|958||942|937|950.55|961.05||947.55|937.65||915.55|876.1
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|40750|40750|40800|40400|40500|40550|40900|41000|40850|40650|41050||41150|41650|42650|42400|42450|42350|43050|43800|42850|42400|42450|42150|43350|||40900|40750|41400|41200|40600|39900|40200|40100|39500|38950|38850|39100|39400|39400|39650|39550|39850|40250|40200|40100|40100|40250|40300|40000|41000|40850|41000|41050|||40600|41050|40700||40750|40650|39900|40550|40350|40700|40800|40500|40400|40500|40900|41000|41350|41300|40850|41400|41000|41400|41450|41200|41350|41800|41700|41650|41150|41300|41000|40700|40700|40450|41300|41250|41100|41150|41200|40550|40400|40500|40350|39950|39700|40600|41000|40550|40550|40750|41250|41600|41650|41550|41400|40950|41400|40850||40400|40700|40800|||||40500|40800|41150|41450|41350|41400|41300|41550|41050|40300|40300|41050|40400|41100|41400|41350|40950|41350|41800|41100|41250|40500|41250|40550|41150|40200|40300|40550|41200|40100|40800||40850|41200|41300|41000|41500|41850|41900|42450|43050|43100|42600|41150|41400|41950|42900|43550|44200|43900|43100|45100|44550|43800|43750|43700|44000|43400|43850|43500|43850|44200|44150|44250|46000|45950|45900|45100|45000|45000|45100|45500|45550|44650|45700|46900|45200|44400|43400|43500|44200||43700|43300|43250|43550|43100||43650|45450|42750|42450|42800|42650|41750|40900|40750|41000|41300|41950|41050|41600|43900|43850|47000|46750|46400||44400|44200|44900|44600|44950|44900|44850|44300|43650|43900|42850|41750|40500|39300|39200|39750|40000|40350|40500|39750|39050
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7|7|7.15|7|7.2|7.15|7.1|7.1|7.05|7|7.1|7.1|7.15|7.4|7.55||7.45|7.45|7.65|7.85|7.5|7.5|7.4|7.5|7.65|7.6|7.55|7.55|7.65|7.5|7.4|7.45|7.55|7.65|7.75|7.7|7.8|8|7.6|7.8|7.6|7.55|7.8|8.1|7.7|7.8|7.9|8.15|8.2|8.35|8.5|8.35|8.3|8.35|8.3|||8.3|8.3|8.25|8.3|8.25|8.05|8.05|7.8|7.75|7.6|7.3|7.1|7.05||7.25|7.2|7.2||7.1|7.1|7.35|7.45|7.3|7.3|7.5|7.5|7.45|7.4|7.35|7.25|7.25|7.3|7.15|6.85|6.6|7|6.8|6.65|6.7|6.6|6.55|6.65|6.5|6.45|6.6|6.9|6.8|6.75||7.05|6.9|6.8|6.8|6.9||6.9|6.65|6.75|6.9|7|7.05|6.75|6.8|6.75|6.55|6.6|6.5|6.85|6.85|6.85|6.5|6.75|6.75|6.85|6.8|6.8|6.95|6.9|6.95|6.85|6.8|6.9|7.1|6.95|7.1|7.1|6.8|6.85|6.6|6.3|6.3|6.4|6.25|6.35|6.45|6.25|6.3|6.45||6.35|6.15|6.35|6.35|6.45|6.5|6.5|6.6||6.5||6.55|6.6|6.65|6.55|6.5|6.65|6.7|6.75|6.65|6.35|6.25|6.65|6.95|6.95|6.7|6.85|6.95|7|6.9|6.95|6.75|6.65|7.05|7|7|7.3|7.4|7.5|7.45|7.25|7.35|7.3|7.3|7.35|7.35|7.2|7.1|7.05||7.05|7|7.05|7.15|7|7.05|7.1|7.15|7.1|7.1|7.35|7.5|7.4|7.15|7.2|7.5|7.6|7.7|7.7|7.55|||7.55|7.55||7.75|7.8|7.9|8.3|8.25|8|8.1|8.2|8.1|8.05|||7.95|7.95|7.9|7.8||7.95|8.05|8.05|8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.8|8.9|8.85|8.85|8.95|8.9|8.85|8.95|8.95|9.15|9.25|9.1|9.1|9.25|9.2||9.25|8.9|8.65|8.7|8.7|8.75|8.8|8.85|8.8|8.75|8.75|9.35|9.25|8.85|8.8|8.65|8.6|8.75|8.8|8.65|8.75|8.75|8.55|8.7|8.8|8.95|8.7|8.9|8.95|9.05|9.1|9.2|9.1|9.15|9.05|9.1|9.05|9|8.8|||8.3|8.2|8.35|8.35|8.55|8.55|8.75|8.9|9.05|9|8.85|8.9|8.9||9|8.9|8.55||8.4|8.6|8.55|8.7|8.4|8.45|8.7|8.65|8.75|8.8|8.5|8.45|8.45|8.1|7.7|8.15|8.2|8.35|8.35|8.5|8.7|8.4|8.3|8.2|8.25|8.05|8.15|8.35|8.45|8.5||8.9|8.8|8.7|8.65|8.85||9.05|8.85|9|9.05|9.05|8.95|8.8|9.05|9.4|9.2|9.4|9.5|9.55|9.8|9.45|9.3|9.75|9.85|10.1|10|9.9|10.2|10.1|10.3|10.3|10.3|10.4|10.4|10.5|10.8|10.8|10.9|10.9|10.7|10.5|10.6|10.7|10.3|10.1|10.3|10|10.1|10.2||10.2|10.3|10.1|10.2|10.3|10.4|10.4|10.7||10.8||10.6|10.5|10.5|10.6|10.6|10.6|10.6|10.3|10.2|10.2|10.3|11.7|11.7|11.8|11.7|11.9|12.1|12.3|12.2|12.2|11.7|11.7|11.6|11.6|11.7|12|12|12|12.2|12.1|12.3|12.5|12.1|12.2|12.3|12|12|12.1||12.1|12.2|11.8|11.9|12.3|12.3|12.4|12.3|12.1|11.6|12.5|13.4|13.5|13.4|14|14|14|13.9|14|13.9|||13.6|13.7||13.5|13.2|13|13.4|13.4|13.5|13.5|13.5|13.4|13.4|||13.5|13.4|13.3|13.3||13.5|13.8|14.1|14.1
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.8|0.86|0.92|0.98|0.96|0.99|0.95|1.03|1.07|1.16|1.4|1.47|1.5|1.58|1.55|1.5|1.49|1.47|1.37|1.41|1.42|1.41|1.34|1.3|||1.39|1.37|1.34|1.29|1.33|1.4|1.35|1.34|1.45|1.47|1.49|1.47|1.43|1.41|1.41|1.4|1.37|1.35|1.37|1.38|1.4|1.42|1.42|1.44|1.51|1.55|1.55|1.57|1.62||1.61|1.56|1.56|||1.61|1.57|1.56|1.57|1.56|1.54|1.53|1.6|1.63|1.6|1.62|1.62|1.61|1.64|1.7|1.75|1.74|1.79|1.79|1.83|1.87|1.83|1.9|1.93|1.94|1.97|1.98|1.91|1.88|1.86|1.86|1.92|1.99|1.98|2|1.92|1.95|1.84|1.87|1.87|1.78|1.9|1.8|1.75||1.73|1.76|1.8|1.81|1.91|1.96|2|1.89|1.92|1.75|1.85|1.74|1.9|2.23||2.14|2.13|2.17|2.22|2.28|2.18|2.25|2.32|2.27|2.3|2.5|2.48|2.46|2.46|2.43||2.44|2.45|2.49|2.55||2.58|2.58|2.6|2.35|2.24|2.16|2.31|2.36|2.46|2.39|2.33|2.38|2.45|2.39|2.47|2.39|2.47|2.51|2.54|2.57|2.62|2.61|2.65|2.65|2.61|2.61|2.55|2.46|2.44|2.51|2.55|2.55|2.44||2.48|2.45|2.45|2.47|2.41|2.4|2.46|2.54|2.47|2.46|2.39|2.4|2.41|2.38|2.42|2.5||2.63|2.79|2.75|2.68|2.6|2.64|2.63|2.66|2.65|2.61|2.63|2.6|2.63|2.56|2.57|2.62|2.61|2.73||2.73|2.83|2.81|2.87|2.9|2.91|2.92|2.93|2.85|3.04|2.95|2.88|2.84|2.74|2.76|2.66|2.74|2.88||2.76|2.74|2.69|2.7|2.66|2.77|2.89|2.9|2.87|2.81|2.8|2.77|2.82|2.89|||2.84||3.01|2.9|2.92
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.9|6.9|6.91|6.91|6.91|6.9|6.99|6.95|6.92|6.99|7.05|7|7|7|7.05|6.98|6.9|6.95|6.89|6.94|6.98|6.94|6.95|6.91|||6.89|6.91|6.82|6.74|6.77|6.76|6.75|6.75|6.73|6.77|6.76|6.76|6.76|6.74|6.76|6.76|6.77|6.8|6.78|6.78|6.75|6.78|6.78|6.73|6.74|6.73|6.72|6.72|6.72||6.73|6.73|6.71|||6.74|6.77|6.78|6.78|6.8|6.8|6.82|6.75|6.43|6.38|6.35|6.58|6.48|6.48|6.48|6.48|6.48|6.46|6.54|6.64|6.54|6.58|6.52|6.48|6.36|6.3|6.36|6.28|6.2|5.9|6.52|6.44|6.43|6.34|6.22|6.32|6.01|6.01|6.03|5.9|5.86|5.81|5.9|5.81||5.85|5.85|5.84|5.9|5.85|5.83|5.82|5.86|5.92|5.85|5.78|5.82|5.82|5.82||5.9|5.9|5.93|5.9|5.81|5.83|5.89|5.95|5.93|5.85|6.02|5.92|5.93|6.03|5.94||6|5.97|5.92|5.75||6.09|6.08|5.92|6|5.95|5.9|5.64|5.01|5.16|5.5|5.2|5.1|5.1|4.97|4.95|4.86|4.69|4.65|4.63|4.7|4.29|4.46|4.41|4.5|4.26|4.3|4.36|4.17|4.21|4.14|4.18|4.14|4.03||3.96|3.94|3.99|3.98|3.99|3.96|3.99|3.99|3.97|3.9|3.84|3.82|3.78|3.87|3.91|3.91||3.93|3.93|3.93|3.93|3.98|4.01|4.02|4.05|4.18|4.18|4.2|4.2|4.17|4.07|4.08|4.06|4.16|4.11||4.19|4.21|4.24|4.33|4.29|4.36|4.33|4.37|4.36|4.44|4.43|4.43|4.43|4.45|4.44|4.46|4.56|4.56||4.48|4.44|4.45|4.45|4.37|4.49|4.44|4.46|4.45|4.4|4.34|4.34|4.33|4.39|||4.31||4.4|4.31|4.42
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||44.6|44.8|44.83|45|46|46.18|46.06|46.09|46.89|46.73|46.9|45.55|44.69|44.63|44.99|45.69|45.9|46|46.28|45.99|46.14|45.47|45.76|45.55|44.83|45.01|44.9|45.15|44.37||44.63|45.41|46.19|46.38|45.9|45.82|45.9|44.7|45.91|45.8|45.13|44.63|45.03|45.41|45.79|45.73|45.73|45.23|45.92|45.62|45.57|45.6|45.51|46.02||45.77|46.04|46.07|45.95||45.95|45.67|45.76|45.1|45.8|44.65|43.56|43.8||44.3|44.5|44.16|44.67|44.93|44.8|44|44.34|45.06|44.58|44.15|43.42|43.26|42.39|42.21||42.14|41.9|41.73|41.3|41.16|41.29|40.68|40.9|40.65|41.15|40.85||40.96|40.15|41.39|41.83|40.72|40.5|41|39.52|39.11|38.14|38|37.8|37.31|38.2|38.92|39.05|38.61|39.41|39.62|39.65|39.62|40.62|40.98|41.62|41.78|41.59|41.05|40.49|40.36|41.39|40.31|40.1|40.03|40.98|41.02|43.05|42.43|42.77|42.88|43.43|42.42|42.97|43.17|41.9|40.2|39.87|39.65|40.21|40.76|41.01|40.21|40.5|41.8|42.4|43.51|44.36|44.4|45.2|46.35|47|47.3|47.68|47|46.54|46.15|48.3|48.2|47.33|47.9|48.17|48.55|47.83|47.86|47.78|47.38|47.82|48|47.66|48.56|46.92|47.99|46.74|47.19|44.72|45.43|44.83|45|44.48|45.51|45.81|45.5|43.22|44.03|45.77|45.9|47|46.5|46.13|46.09|46.85|46|45.8|45.82|44.7|44.2|43.97|43.55|44.2|44.67|44.35|43.14|44.73|45.16|46.48|47.33|46|47.46|47.8|48.01|47.14|46.91|48.23|47.9|49.2|48.05|47.3|47.33|47.02|47|47.65|46.77|47.42||48.32|47.78|47.84|47.8|47.33|46.83|45.48|45.14|45.31|45.48|46.67|46.2|46.09|46.9|45.26|||45.55|45.57|45.86|45.65
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.23|2.04|2.22|2.23|2.3|2.53|2.34|2.34|2.44|2.46|2.76|2.62|2.91|3.25|3.32|2.69|2.68|2.79|2.73|3.11||3.17|3.45|3.321|3.05|3.05|2.99|2.51|2.47|2.39|2.56|2.62|2.7|2.7498|2.93|2.86|2.69|2.48|2.6|2.53|2.46|2.46|2.76|2.67|2.84||3.11|3.88|3.36|3.66|3.73|3.75|3.76|3.455|4.83||5.2|4.75|4.45|3.86||3.4|3.5|3.4|3.33|3.11|3.26|3.27|2.94|2.96|3.22|3.45|3.2|3.39|3.2|3.08|2.65|2.66|2.58|2.37|2.25|2.25||2.25|2.28|2.19|2.1|2.21|2.13|1.99|2.06|2.13|2.28|2.26|2.21|2.35|2.28|2.13|2.1|2|2.13|2.14|2.27|2.35|2.37|2.15|2.04|2.02|2.11|2.05|2.16|2.04|2.11|2.2|2.21|2.08|2.02|2.13|2.04|2.16|2.3|2.21|2.08|2.1|2.04|2.01|2.06|2.15|2.33|2.34|2.41|2.3|2.28|2.25|2.18|2.13|2.2|2.2|2.2|2.28||2.35|2.56|2.65|2.36|2.37|2.46|2.71|2.4|2.6|2.69|2.54|3.06|3.16|3.45|3.5|3.51|3.65|3.9|3.77|3.76|3.93|4.08|4.36|4.3|4.29|4.06|4.1|3.73|3.8|3.85|3.98|4.16|4.06|3.98|4.11|4.35|3.94|4.22|3.95|4.01|4.18|4.5|4.36||4.1|4.53|4.575|4.27|4.18|4.35|4.01|4.055|4.03|3.44||3.18|3.1|3.1|3.06|2.83|3.05|2.8|2.94|2.77|2.97|3.25|3.37|3.1|2.99||2.49|2.58|2.47|2.63|2.34|2.48|2.39|2.17|2.13|2.06|2.01|2.24|2.33|2.29|2.2|2.25|2.1|2.01|1.88|1.94|1.89|1.86|1.8|1.66|1.78|1.78|1.94|1.95|2.11|1.81|2.03|1.71|1.8|1.72|1.54||1.45|1.54|1.52|1.5399|1.45
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.9|17.6|17.6|17.75|18|17.55|17.7|17.9|17.95|18.05|18.25|18.35|18.2||18.2|17.95|18.25|18|18.05|18.15|17.8|18.15|17.85||||||||18.1|18.3|18.05|18.2|18.4|18.35|18.6|18.65|18.45|18.45|18|18.2|18.25|18.55|19|19.2|18.4|20.05|20.45|21|20.7|20.2|20.15|20.1|20.3||20.3|20.45|20.5|20.25|20.4|20.7|20.5|20.75|21.3|21.55|21.2|20.5802|20.6283|20.6283|20.484|20.7245|20.8687|21.1572|21.5419|20.7725|20.9168|21.9|21.8|21.75|22|21.35|21.25|21.2|21.35|20.6|20.9|20.9|20.55|20.35|20.4|20.35|20.85|21|20.9|20.65|20.6|20.45|20.15|20.45|20.35|20.45|20.4|20.4|20.2|20.1|20.8|20.6|20.85|21.2|21.5|21.4|21.65|22|||21.9|21.9|21.8|22.3|23||23.9|23.45|23.95|24.2|23.65|24.5|24.9|23.8|23.8|24.25|23.2|23.3|24|24.25|23.85|23.7|23.85|23.85|23.25|23.3|23.15|22.9|22.9|22.9|22.9|22.45|21.35|21.7|21.8|21.25|20.75|21.2|21.35|22.2|21.65|23.05|23.5|23.55|23.6|23.35||23.5|23.5|23.4|23.4|23.15|23.25|23.4|23.6|23.65|23.1|23.45|23.7|23.7|24|24.25|24.65|24.5|24.3|24.55|24.55|24.95|25.3|25|24.95|24.65|24|24|24.45|||24.4|24.75|24.25|24.15|23.85|24.35|24.35|24.85|25.1|25.4|25.2|25.35|24.75|24.75|24.3|24.3|24.55|24.4|25|25.5|25.2|25.1|24.6|24.65|24.7|24.25|24.3|23.55|23.25|24|23.8|24.75|24.85|24.8|25.6|26.1|26.25||26.25|25.55|26|26.2|26.25|26|26.4|27.05|27.9|26.45|28|25|24|24.15|23.05|23.6|23.85||||23.55
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.4|56.8|57|55.7|55.5|56|56|56.1|56.1|56.1|56|56.2|56.1||56.2|56.3|56.1|56.3|56.2|56.4|56.6|56.5|56.9||||||||57.6|57.7|57.6|57|57.6|57.5|56.9|57|57.1|56.8|57.2|57|57.2|56.6|56.9|57.4|57.9|57.2|57|57.4|57.2|56.9|57|57|56.8||57.1|56.7|56.9|56.5|56|56.4|56.4|55.7|56.8|58.1|57.7|57.9|58.3|58.8|59|58.9|59.1|60|59.7|59.3|58.3|58.2|58.9|58.7|58.9|59|58.9|59.4|59.4|59.5|59.4|59.7|58.2|58.3|58.2|58.2|59.1|59.8|59.4|60.4|59.8|59.7|59.7|60.1|60.1|59.8|60|60.5|59.8|59.3|60.7|62.4|60.8|60.2|59.3|57.9|58|59.7|||58.8|58.7|58.5|58.2|57.4||57.8|57.5|57.3|57|57.8|57.3|57.6|57.4|57.5|56.7|56.9|57.2|56.6|56.8|56.4|56.3|57.1|57.1|55.8|55.3|56.1|56.4|56.3|55.7|55.6|55.6|55.6|56.1|56.1|56.1|55.9|56.2|56.4|57.3|57.2|57.5|57.4|57.5|57.3|57.1||57.5|57.8|58|58.2|57.2|56.9|57.5|57.6|58.1|57.7|58.5|59|59.6|60|59.7|60.3|60.1|60.3|60.2|59.8|60.3|60.8|60.8|61.2|61.4|61.2|61.7|61|||61|60.8|61.1|60.9|60|62.2|62.2|62.4|62.2|62.7|63.3|63.3|63|62.2|62.7|62.1|62.1|62.2|61.7|62.5|62.1|61.9|61.2|60.6|60.8|60.4|60.6|60|60.4|60.8|61|61.3|61.3|61.5|61.5|61.4|61.4||61.1|61.3|58.7|58.4|57.6|58|57.8|58.7|58.4|58.2|58|58.1|58|58.3|57.9|57.6|56.9||||56.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|27|26.25|26.45|26.7|26.9|25.8|26.5|27.2|26.85|27|27.55|27.7|26.15||26.5|26.1|26.35|26.45|26.05|26.35|25.9|25.2|25.4||||||||26|26.3|26.05|26.1|26.3|26.25|26.35|26.6|26.6|26.45|26|26.2|26|26.7|27.3|27.1|26.55|26.55|26.95|27.9|27.75|27.7|27.75|28.15|28.4||28.45|28.45|28.15|28|28.35|28.55|28.4|28.25|29.1|28.4|28.45|28.25|28|28|28.3|28.3|28.35|28.5|27.9|28.25|28.3|28.3|28.35|28.6|28.95|28.75|28.5|28.55|28.65|28.35|28.15|28|27.6|27.5|27.55|27.5|28|27.8|28.8|28.6|27.85|27.6|27.7|29.05|28.1|28.1|28.75|29.45|29.45|28.85|28.3|29.55|28.9|28.7|27.95|27.75|27.45|28.65|||28.5|27.15|27.2|27.2|27.5||26.65|26.3|26.55|26.7|26.2|26.35|26.85|27.5|27.55|27.45|27.15|27.1|27.45|28|28.25|28.2|28.7|28.4|29.15|29.3|29|28.75|29.25|28.65|28.2|28.25|28|28.75|28.55|28.45|28|28.3|28.35|28.95|28.35|29|29.05|29.6|29.55|29.5||29.9|30.1|30.65|30.6|30|30.4|30.2|30.3|31.15|31.5|31.95|33.15|32.55|32.5|33.15|33.55|33.8|33.6|34.5|34.8|34.15|34.25|34.35|34.25|33.5|33.85|33.5|33.95|||34.15|33.4|33.3|32.8|32.65|32.4|32.55|33.5|33.8|33.4|33.85|35.2|35.35|34.75|34.8|34.7|35.75|34.4|34.9|35.05|34.9|35.2|34.45|34.9|34.9|35.1|35.25|34.55|33.5|34.35|34.2|37|38.85|40.95|40|39.4|38.3||37.95|38.05|37.5|39.3|38.75|41.05|42|38.25|37|36.5|37.4|37.8|36.9|36.95|36.5|36.5|36.6||||36.3
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|4.91|4.93|4.91|4.95|4.91|4.86|4.9|4.89|4.9|4.91|4.95|4.94|4.95||4.98|4.98|4.96|4.98|5.04|5.06|4.99|4.87|4.87||||||||4.89|4.85|4.85|4.82|4.89|4.94|4.96|4.97|4.97|4.96|4.98|4.97|4.99|4.99|5.01|5.04|5.04|5.04|5.02|5.05|5.05|5.05|5.05|5.06|5.09||5.07|5.05|5.05|5.05|5.06|5.06|5.04|5.05|5.06|5.08|5.05|5.04|5.04|5.08|5.09|5.12|5.15|5.13|5.11|5.1|5.12|5.05|5.07|5.08|5.08|5.1|5.1|5.16|5.11|5.11|5.09|5.1|5.05|5.04|5.04|5.05|5.0451|5.0651|5.095|5.095|5.0751|5.06|5.08|5.08|5.06|5.1|5.07|5.06|5.08|5.04|5.08|5.08|5.12|5.07|5.07|5.07|5.07|5.08|||5.08|5.06|5.08|5.12|5.13||5.11|5.1|5.12|5.13|5.13|5.18|5.22|5.15|5.13|5.19|5.17|5.18|5.23|5.25|5.21|5.09|5.12|5.13|5.14|5.16|5.15|5.16|5.12|5.09|5.06|5.09|5.06|5.1|5.12|5.09|5.07|5.1|5.1|5.22|5.24|5.2|5.2|5.23|5.26|5.23||5.3|5.3|5.3|5.35|5.29|5.21|5.2|5.19|5.18|5.18|5.25|5.31|5.29|5.35|5.39|5.46|5.4|5.27|5.28|5.35|5.4|5.47|5.46|5.44|5.54|5.5|5.53|5.38|||5.37|5.29|5.31|5.29|5.31|5.26|5.27|5.29|5.3|5.33|5.27|5.3|5.24|5.25|5.25|5.24|5.24|5.21|5.16|5.26|5.29|5.23|5.19|5.19|5.16|5.12|5.17|5.13|5.13|5.23|5.12|5.14|5.12|5.11|5.13|5.19|5.26||5.28|5.16|5.04|5.11|5.06|5.15|5.18|5.16|5.28|5.4|5.33|5.15|5.11|5.02|4.95|5.02|5.03||||5.05
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|115|112|113.5|110.5|98.1|98|100|102.5|100|100|102|100|97.7||95.8|93.5|95.6|94.5|92.4|94.8|92.4|92|85.6||||||||83.1|84.9|85.3|86.2|86.5|86.7|87.1|83.7|80.4|76.4|77.6|78.2|75.9|77.1|77.2|74.3|75.5|73.6|74.6|75.9|75.6|75.8|76.5|75.7|76.3||75.4|76|75.9|75.7|76.7|76.4|77|78.7|79.3|85.1|86.8|85.9|86.5|86.1|85.2|85.1|87.5|85.2|77.1|77.7|74.6|75.3|77|74.9|75.4|75.7|76.1|76.7|77.2|77.7|77.8|79|79.6|78.2|79|80|80.1|79.2|77.5|76.6|77.2|74.5|73.9|75.4|77.4|76.4|77|79.2|78.9|77.8|80.4|82.9|82.4|85.1|84.2|86.5|81|78.7|||78.8|79.5|78.5|77.8|78||79.5|77.9|80|79.6|77.4|77.8|79.8|76.9|74.5|75.6|75.9|74.6|72.5|70.5|68.8|68.1|68.4|68|67.3|67.5|66|64.2|61.9|62.7|60.6|61.9|62.1|62.6|61.3|62.5|61.9|61.8|59.8|59.5|60.1|60.3|60.6|59.3|58.5|59.1||61.4|60.9|62|58.8|55.8|54.8|52.8|53.2|52.6|52.8|55|54.1|53.5|54.6|52.3|51.6|51.8|52.1|51.1|51.8|52.7|53|52.7|52.2|52.7|51.8|53.3|53.7|||55.1|55.4|54.3|54.9|53.8|52.2|51.2|51.3|51.4|50.8|50.4|51.8|50.7|49.9|49.55|50|50.2|50|49.8|50.2|50|51.1|49.5|49.8|50.9|48.5|49|47.8|46.8|48.3|48.2|49.2|51.1|50|51.2|48.55|48.4||48.4|47.25|46.7|47.5|46.5|47.4|49|49.3|50|47.9|47|47.35|46.85|46.8|47|45.8|46||||46.55
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|383.95|374|362.95|400|406.05|434.8||438.95|435.85|432.4|440.4|442.95|438.9|420|421|445|447.9|452.95|467.3|465|436.55|441|392|391.1|361.1|374.95|381.65|377.25|381.05|399.25|377|390.05|380|370.05|380|388.5||386.5|386.7|372||377.15|370.45|368|363.95|365.05|365.9|357.4|347.8|340|336.25|345|350.95|350.75|349.55|351.9|352|358.9|366.1|366||365.85|356.55|377.4|369.15|370.95|385.95|395.45|385.3|388.2|379|377.7|358.3|363.85|365.15|372.35|374.45|348|346.65|346||331|330.7|315.15|316.95|316|315.9|315.85|317.05||313.5|316.45|295.95|295.95|293.85|285.95|290.95|285.55|292.8|299.95|300.65|289.9|293.95|308.65||315.75|317.75|317.45|321.1|324.8|322.15|322|325.05|323.55|323.7|325|330.9|327.65|329.85|329.35||335|326.95|324.95|326.95|332.3|332.9|332|336||334.95|342.6|342.85|342.7|362|360|356.9|355.9|359.35|364.3|368.55|370.5|368|371.4|370.2|371|374|379.6|369.1|351.9|357.15|353|358.85|362||372.1|365.25|373.1|367.75|376.3|381.55|385|379.9|375.5|384.7|373.85|369.85|370|377.4|369.95|357.4|360.1|362.05|360.95|355.85|354|346.4|358.75|363|365|341.2|345.4|353|328.3|328.9|321|327.85||325.75|326.5|319.5|326.65|341.65|349|348.85|348.05|352.05|348|346|350|344|345|345.25|349|327.5|335|346|360.25|370|361|342.35|366|373.6|368.05|368.15|365|367.9|371|369.1|363|377.65|385|395|395.25|399|394|390|392.4|393.05|396||394|395|398|408.85|387.75|388.2|392.4|386.95|385.4|385||383.2|395.95|388.25|391.1||402|376.15||381.55|377.05
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|57.7|56|50|56.55|59.3|61.5||63.1|61.9|62.65|64.8|63.5|63|66.5|67.3|66.85|67.5|66.1|66.1|66.7|67.5|66.55|67.4|59.75|60.45|68.45|70|70|70.7|71|67.5|66.45|68.8|68.65|63.2|52.3||49.6|48.05|50||47.35|45.55|45.75|46.85|46.6|46.5|46.4|46|43.5|42.65|43.35|41.6|41.3|41.95|41.55|41.5|42.15|42.05|41.85||42|38.3|42.25|42.75|41.45|42.15|40.45|40.8|40.9|39.8|40|37.25|37.5|37.95|38.2|37.45|37.85|38.35|39.2||37.8|37.35|37.3|37.9|38.4|35.55|35.5|35.35||35.4|35.25|35.05|35.25|34.9|34.9|34.15|33.9|33.55|34.45|33.9|32.7|32.45|32.65||35.5|35.5|35|32.85|32.3|32.6|32.15|32.55|32.95|31.55|32|31.2|31.25|30.6|31.6||31.8|31.65|32|32.6|30.3|29.65|30.4|31.35||31|32.1|32.35|32.5|33.5|34.55|33.85|30.65|31.1|31.45|31|28.4|29.15|28.45|27.8|27.2|27.35|27.55|26.45|26.9|25.9|26|25.85|25.95||26.35|26|26.15|25.7|25.85|26.15|25.8|25.6|25.4|25.55|26.95|25.5|25.55|25.35|25.65|25.95|26|26.15|26.05|26.1|25.3|25.5|26|26.35|26.85|26.85|26.35|26.6|26.9|26.9|26.8|27.2||27.25|27.35|26.6|26.95|26.5|27.1|26.95|27.4|27.5|27.5|27.6|27.85|28.1|28.7|28.7|28.4|28.65|29|29.35|28.75|28.05|27.9|27.8|27.55|26.9|27.7|27.7|28.5|28.9|29.3|29.05|28.6|28.05|28.15|28.55|28.05|28.1|28.2|28.5|28.45|28.5|28||28|26.5|26.9|26.25|25.8|26.3|26.75|27|27.1|26.5||26.15|26.75|26.7|25.75||25.5|25.15||25.45|24.8
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8950|9350|10030|9980|10780|10570|10180|10530|10550|11150|9700|9880|10020|8770|8750|8040|8280|8500|8380|9010|8370|8380|7340|6800|7310|||6070|5930|6030|6090|6050|6030|6160|6270|6060|5880|6060|6050|5960|6160|6250|6320|6620|6520|6810|7650|7340|6300|6700|5920|6120|6200|6680|6920|||6280|5710|6150|6340|6160|6490|6320|6170|6110|6690|6650|6570|6420|7020|7040|7430|7700|7610|6230|5470|5640|5880|5990|5820|5730|5600|5180|5680|5350|5300|5660|5170|5170|5330|5150|4625|4700|4535|4470|4555|4650|4230|4350|4400|4380|4370|4330|4275|3220|3110|3240|3185|3320|3215|3250|3195|3130|3175|3125|3055|3105|3115|3150||||3040|3130|3155|3180|3340|3355|3430|3455|3390|3365|3325|3325|3400|3375|3370|3420|3415|3480|3455|3600|3705|3425|3470|3390|3385|3350|3430|3440|3485|3545|3655||3685|3650|3605|3550|3580|3515|3550|3485|3640|3505|3505|3440|3200|3485|3720|3910|3900|3860|3905|3990|4110|4185|3865|3890|3760|3700|3765|3945|4090|4305|4080|4015|4035|3960|3900|4050|4010|4270|3965|3820|3850|3805|3960|4070|4030|4100|4150|4070|4115|4130|4080|4040|4045|4035|3985|3940|4015|4020|4050|4040|4000|3965|3990|3850|3905|3925|3970|3975|3955|4000|4035||4060|4020|3985|4065|4165|4010|4155|4170|4170|4355|4480|4655|4665|4745|4810|4700|4905|4500|4470|4490|4595|4535|4500|4570|4670
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|190|195.9|187.45|210.2|216.75|226.85||226|233.4|223.1|217|212.5|205|213.95|216|220.45|219.7|222|227.4|231.6|219|217.6|217|202.95|200.05|228.35|241.7|244|243|247.7|252.4|239.4|237.9|233.9|237.3|234.9||235|224.05|244.5||225.7|218.1|217|227.7|215.3|218.8|198.25|199.8|200.15|199.75|202|205.1|196.1|182.7|172.45|174.3|163.5|162.05|161||156.9|150|166.75|169|167.5|169.5|160.9|158.6|162|154.45|156.85|159|158.8|159.35|154.7|153|150.7|145|145.95||147.4|145.35|147.6|142.15|143.05|145.9|147.4|147.05||144|130.6|131.25|131.3|128.6|130.9|126.4|125.45|123.9|129.5|128.5|120.9|122.4|128||136.75|140.4|135.2|138.5|140.7|140.1|141.9|140.6|141|138.25|140.1|143.2|143.5|145|145.1||147.1|146.05|141.85|143.5|145.45|143.6|147|150||153.85|149.35|148.1|147.7|163|158.55|158.95|158.95|163.15|165.75|159|155.4|156.7|157.6|157.95|160|161|165.5|160.6|152.4|154.5|150.35|148.95|148.95||150.8|150.25|152.65|155.2|149.8|147.85|148|149.7|154|158.5|155|148|148|149.15|142.9|135.9|129.3|130.95|132.4|129.5|130|124|122|120.55|120.35|121.75|120.15|116.95|113.5|114.7|115.5|116||117|115.85|113.3|114.95|119.95|121|115.25|113.2|109|110.75|112.15|112.8|110|110.3|113.5|111.95|109.6|108|110.35|111.25|110.15|110.7|108.65|110.4|108.45|100.4|100.45|100.45|97.15|99.8|100.75|97.4|98|100.4|100.6|94.7|99.8|99.4|91.9|93|82.7|82.95||82.9|83.8|82.3|82.9|79.15|80.6|78.1|77.65|75.35|74.95||75.4|74.5|74.95|74.65||74.5|75.6||74.95|72.45
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.73|5.75|5.54|5.52|5.46|5.4|5.47|5.29|5.3|5.25|5.24|5.25|5.24|5.18|5.12|5.08|5.09|5.21|5.15|5.07|5.11|5.12|5.12|5.04|5.1|5.1|5.08|5.09|5.09|5.1|5.1|5.11|5.08|5.05|5.03|5.03|5.02|5.03|5.06|5.06|5.14|5.16|5.16|5.08|5.08|5.09|5.05|5.1|5|4.99|5.05|5.07|4.98|4.95|4.86||4.9|4.97|4.99|4.96|5.03|5.01|5.04|5.12|5.09|5.09|5.07|5.03|5.14|5.14|5.19|5.25|5.28|5.23|5.25||5.2|5|4.98|5|5|4.93|4.95|5|4.95|5|5|5.03|4.95|4.89|4.95|4.95|4.75|4.52|4.52|4.6|4.6|4.5|4.4|4.37|4.45|4.59|4.6|4.55|4.46|4.42|4.58|4.63|4.6|4.6|4.6|4.6|4.69|4.7|4.61|4.65|4.69|4.68|4.68|4.7|4.7||4.71|4.75|4.81|4.84|4.82|4.86|4.94|4.97|4.97|4.96|5|4.99|4.99|5.02|4.95|4.93|5|4.99|5.02|5.07|5.07|5.12|5.14|5.16|5.22|5.28|5.2|5.1|5.15|5.12|5.08|5.1|5.11|4.99|5|5.04|5.04|5.1|5.12|5.1|5.1|5.27|5.3|5.13|5.13|5.08|5.16|5.16|5.15||5.09|5.1|5.1|5.08|5.1|5.12|5.1|5.15|5.07|5.05|4.98|5|5|4.95|||||4.92|4.96|4.9|4.97|4.98|4.86|4.85|4.95|5.04|5.05|5.07|5.05|4.97|5.02|4.97|4.88|4.91|4.9|4.94|4.78|4.67|4.65|4.6|4.47|4.49|4.6|4.66|4.66|4.66|4.75|4.8|4.82|4.9|4.9|4.88|4.81|4.82|4.84|4.82|4.83|4.6|4.59|4.52|4.49|4.4|4.35|||4.34|4.44||4.42|4.38|4.35|4.38|4.3|4.27|4.2|4.19|4.12|4.1|4.08
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.2246|2.2977|2.2578|2.3109|2.3242|2.2445|2.2445|2.2445|2.2445|2.2445|2.2578|2.2578|2.2578|2.3043|2.3109|2.3176|2.3773|2.3309|2.3773|2.3906|2.3309|2.3375|2.3375|2.3242|2.3375||2.3441|2.3309|2.3773|2.3574|2.3309|2.3574||2.3375|2.3309|2.3441|2.3441||2.3375|2.384|2.3641|2.3641|2.3641|2.3242|2.3906|2.4504|2.4039|2.3906|2.4238|2.4105|2.4238|2.384|2.3375|2.3309|2.3441||2.3309|2.3242|2.3707|2.3309||2.2844|2.2645|2.2578|2.2445|2.2578|2.2313|2.291|2.2512|2.2578|2.3109|2.3242|2.3773|2.3906|2.4039|2.4172|2.477|2.5168|2.5234|2.5566|2.5168|2.5234|2.5566|2.5766|2.6031|2.6098|2.6164|2.6098|2.6098|2.6098||2.6031|2.6031|2.623|2.6098|2.6098|2.623|2.5898|2.6031|2.623|2.6297|2.6363|2.6363|2.6563|2.6164|2.623|2.6098|2.623|2.6164|2.6164|2.6098|2.623|2.623|2.623|2.623|2.6031|2.6164|2.6297|2.6098|2.6363|2.6297|2.6297||2.6297|2.6363|2.6031|2.623|2.5965|2.623|2.6363|2.623|2.6098|2.6164|2.643|2.6363|2.6164|2.643|2.623|2.6164|2.6098|2.6098|2.5898||2.6031|2.5898|2.5766|2.623|2.623|2.6297|2.6297|2.6363|2.6629|2.6098|2.6031|2.6098|2.623|2.623|2.6164|2.6098|2.643|2.643|2.623|2.623|2.623|2.6563|2.643|2.5898|2.5898|2.623|2.5965|2.5898|2.5898|2.623||2.6098|2.6098|2.5965|2.5898|2.5965|2.5898|2.5898|2.6031|2.5898|2.5965|2.5832|2.5766|2.55||2.5566|2.5566|2.5434|2.5301|2.5367|2.5234|2.5566|2.5766|2.5766|2.5102|2.5766|2.5137|2.4938|2.4211|2.4343|2.5004|2.4607||2.4541|2.4475|2.4211|2.4938|2.5137|2.4806|2.5401|2.5467|2.5269|2.5401|2.593|2.5666|2.5732|2.6129|2.5798|2.593|2.646|2.5666|2.6063|2.646|2.593||2.5798|2.6592||2.6658|2.7121|2.6923|2.7121|||2.6989|2.6592|2.7055|2.5997|2.6063|2.6261|2.646|2.5997|2.5798|2.6526|2.6658|2.6989|2.679|2.6393|2.646
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.45|29.7|29.7|29.45|29.5|29.3|29.35|29.3|29.4|29.3|29.45|29.45|29.65||29.2|29.15|29.15|29.2|29.35|29.4|29.6|29.35|29.05||||||||29.2|29.35|29.05|29.1|29.2|29|28.95|29|28.95|29|29.15|28.8|29|28.85|29.45|29.6|29.6|29.65|29.7|29.9|29.8|29.7|29.65|29.9|29.9||29.9|29.85|29.9|29.8|29.6|29.6|29.8|29.6|29.9|29.75|30.05|30|30|29.9|30.05|29.6|29.6|29.7|29.65|29.65|29.8|29.45|29.3|29.1|29.3|29.2|29.15|29.2|29.3|29.05|29|29.3|28.8|28.9|28.95|28.8|28.55|28.6|28.6|28.5|28.5|28.45|28.3|28.6|28.35|28.35|28.55|28.45|28.5|28.55|28.55|28.65|28.85|29|29.1|29|29|28.75|||28.6|28.7|28.6|28.9|28.7||28.65|28.6|28.8|28.65|28.6|28.9|28.9|28.95|28.8|28.8|28.8|28.7|28.7|28.8|28.6|28.6|28.8|28.75|28.65|28.6|28.8|28.65|28.55|28.55|28.5|28.5|28.5|28.55|28.6|28.6|28.65|28.9|28.85|29.2|29.05|29.15|29.1|29.15|29.2|29.2||29.4|29.15|29.4|29.4|29.2|28.7|28.3|28.5|28.45|28.3|28.35|29|29.7|29.4|29.2|29.25|28.85|28.4|28.4|28.45|28.5|28.85|28.6|28.8|29.15|28.55|28.4|28.55|||28.5|28.65|28.7|28.75|28.95|28.9|29|29.15|29|29.1|28.95|28.8|29.75|29.8|29.8|29.9|29.8|29.75|29.7|30|30.05|30|29.9|30|29.75|29.4|29.25|28.8|29.1|29.2|29.25|29.3|29.25|29.1|29.1|29.3|29.05||29.1|29.1|28.8|28.8|28.55|28.8|28.8|28.9|29|29.05|29|29.2|29.25|29.1|29.2|28.9|29||||28.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.98|7.98|7.99|7.96|7.96|8|7.97|7.94|7.95|7.95|7.93|7.94|7.98|7.97|7.98|7.97|7.95|7.98|7.96|7.98|8|7.96|7.96|8|7.97|7.93|7.86|7.73|7.77|7.76|7.77|7.79|7.85|7.85|7.82|7.83|7.76|7.88|7.79|7.9|7.72|7.76||7.74|7.76|7.75|7.7|7.59|7.59|7.7|7.69|7.65|7.59|7.61|7.53|7.6|7.69|7.65|7.61|7.73|7.64|7.54|7.72|7.62|7.65|7.62|7.55|7.5|7.54|7.55||7.58|7.64|7.48|7.49|7.54||7.5|7.65|7.65|7.68|7.7|7.69|7.64|7.62|7.73||7.64|7.55|7.48|7.54|7.6
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|626.5|613|598|626|616|633.65||624.8|633|634|640.5|642.6|646|671.95|678.9|674.05|669.95|668.05|672|674|663|656|650|635|643|674|684.75|665|720|715|735|738.25|754.3|742|754|737.95||730|712.4|747||733.9|736.95|742.25|759|765.95|778|778|766.7|746|765|800|795.6|792.95|797.4|756.4|749|742.2|750.7|731.2||730|702.9|740|742.95|749|731.25|735|723.3|724.9|718.9|735|740|715.3|715|715|686.65|695|689|693.5||700|694.95|707.45|712.6|709|708.1|709.95|686.9||674.5|684|669|690|703.1|699.5|701|697.3|693.7|689.8|668|652|646|654.9||672|663.8|667.9|655.95|671.7|636.9|628.55|627.85|624.4|608.5|611.45|615|618|611.55|612||601.15|609.8|606|603.8|599.9|601.55|607|616.8||620.85|655.7|658.85|626.05|650.95|647|651.7|639.95|644.5|640|626.15|612|608|609|594|574.85|565|562.5|554|543.9|541.4|543.95|541.9|537.2||544.85|551|554.9|552|555.6|585.75|584.45|583.95|609.9|593.9|586.35|586.7|602.7|590.5|592|594|597.9|597.3|597.55|605.95|596.55|588.55|604.95|600|596|600|611.5|601.95|594|601.3|600|592||588.15|579|576|589.5|602.95|590.4|588.5|592.9|587.15|598|582.5|580.7|566.4|580|587|587|582|588.95|587|589.5|595.45|598|595.4|605.65|596|591.1|602.95|591.8|595.5|659|648.5|639.2|623.85|624.85|601.8|591|600|599.5|592|602.7|594|590.05||580|591|552.2|527|525.5|532.7|536.95|544.8|544.9|543.5||547.45|532.9|537.1|532.2||528.05|528.95||511.85|496
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.2513|6.4001|6.549|6.5688|6.678|6.7276|6.7276|6.6978|6.5986|6.7971|6.8367|6.7078|6.9261|6.807|6.8467|6.8566|6.936|6.8764|6.8566|6.8367|6.7971|6.5391|6.5589|6.6284|6.6085|6.6482||6.5192|6.4498|6.3505|6.42|6.3009|6.3307|6.4101|6.6085|6.5788|6.6482|6.6879|6.5391|6.549|6.4795|6.5093|6.4597|6.4597|6.5788|6.5391|6.4895|6.4994|6.5192|6.549|6.5093|6.4498|6.3009|6.2712|6.2513||6.1521|6.1223|6.1818|||6.1025|6.0529|6.0529|6.0429|6.0529|5.9933|6.0032|5.9933|6.2513|6.3208||6.162|6.0925|6.0826|6.1124|6.1521|6.0132|5.9635|6.0727||6.0132|6.033|5.9635|5.9437|6.033|5.9536|5.9536|6.0032|6.162|6.0826|6.2513|6.3009|6.4001|6.2811|6.3307|6.3704|||6.4001||6.3406|6.4498|6.4498|6.42|6.3307|6.291|6.3704|6.3108|6.2315|6.3505|6.3803|6.3505|6.3803|6.3208|6.2513|6.3803|6.4398|6.4001|6.4895|6.3704|6.4001|6.4001|6.1422|6.0628|6.1422|6.2513|6.2414|6.2315|6.2513|6.162|6.2712|6.4299|6.4597|6.4398|6.4994|6.5093|6.5391|6.6383|6.5391|6.6184|6.6184|6.6284|6.5291|6.6284||6.6978|6.6482|6.6482|6.8764||6.9261|6.8467|6.9261|6.9558|6.9657|6.807|6.8864|6.9856|7.0451|7.0154|7.0253|6.9558|7.1444|7.1444|7.1047|6.9856|7.1444|6.9757|7.1444|7.194|7.194|7.2138|7.323|7.313|7.3428|7.1741|7.1444|7.1741|7.0749|7.1741|7.1642|7.1344|7.1146|7.2436|7.2436|7.1344|7.184||7.065|6.9757|6.9459|7.0451|7.0451|6.9955|7.0749|7.0848|6.8467|7.064|7.2017||7.241|7.3099|7.0738|7.1131|6.877|6.8082|6.9852|6.9656|7.0344|7.2214|7.3394|7.5559|7.4772|7.4772|7.5362|7.5657|7.5756|7.6739|7.6346|7.6247|7.6739|7.7133|7.428|7.7526|7.8215|8.1068|8.1462|8.1757|8.1855||7.8707|7.8707|7.7231|7.7625|7.7723||7.792|7.7526|7.546|7.7231|7.8707|7.9199|7.9002|7.8805||||7.9494|7.9691|8.0281|7.8805
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|49.18|49.34|49.36|51.2|53|54|53.35|51.2|53.25|52.95|52|50.95|48.8|49.32|51.15|51.5|52.5|51.75|52.65|51.1|53.6|50.9|49.3|49.92|51.5|52.5|50.8|50.3|50.95|50.05|49.1|50.55|49.3|48.62|48.94|49.08|48.6|46.86|46.06|47.34|47.44|46.1|47.04|45.8|46.14|45.82|43.2|42.72|42|43.1|43.06|43.34|41.82|43.2|42.54||42.34|40.56|39.2|39.26|42|44.9|43|44.66|45.54|48.18|47.46|45.72|47.12|48.1|50.7|52.8|52.5|55.9|55.65|55.75|55.7|55.3|57.65|56.2|55.45|56.05|58.5|57.5|57|56.7|55.6|55.4|54.7|53.6|55.2|55.7|54.45|54.75|54.3|53.9|53.8|53.45|53.15|55.8|55.6|55.5|54.3|59.25|57.95|58.4|61.25|64.9|67|69.7|69.3|69.95|70.1|69.15|67.4|69.6|70|68.9|70.9|67.05|66.9|62.6|63.45|63.2|66|65.3|65.8|63.95|63.6|63.1|67.95|69.65|65.5|67.8|70|70.3|69.2|70|71.45|71.8|67.65|67.3|60.5||61.35|59|57.5|55.35|58.55|56|53.5|56.7|57.25|56.55|56.95|58.45|55.65|58.35|60.5|58.15|59.05|57|58.4|58.8|60.9|62.8|60|62.45|55.3|57.4|59.75|57.65|58.5|56.15|60.25|59.1|58.05|59.5|59.8|60.5|57|54.2|55.3|54.95|56.1|52.55||||51.1|49.8|46.84|44.5|43.66|44.04|46.62|45.6|43.6|45.1|47.96|49.54|48.58|47.38|46.7|45.26|45.26|45.5|45.3|44.16|43.8|44.2|40.32|40.6|40.04|41.64|39.4||40.78|38.8|35.26|33.74|35.78|32.72|32.38|32.3|31.6|32.4|31.3|33.6|35.5||37.42|38.7|41.08|43.74|45||45.9|46.54|51.65|46.82|43.9|42.22|41.8|41.58|41.36|37.96|36.9|37.3|36.24|37.06|37.2
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|140|138|137|136|133.5|136.5|140.5|140|144.5|143|137.5|136.5|136.5||137.5|139|137|129|130|128|125.5|124.5|126||||||||127.5|128.5|129.5|128.5|128.5|128.5|128.5|128.5|129|129.5|127.5|127|126.5|128|130|128.5|127|125.5|126|127.5|129|131.5|133|135|135||134.5|134|133.5|131.5|133|132.5|132.5|134.5|136|138|141.5|139.5|129|126.5|124|124|125.5|127|126.5|126|124.5|124|123.5|119.5|121|122|122.5|123.5|123|122|121.5|121.5|123|122|122.5|116.5|116|118.5|118.5|119|117|113.5|113.5|116|113|115.5|115|117|114.5|113.5|115.5|115.5|118.5|119|121|120|118|121.5|||121.5|122|120|123|124||122.5|125.5|130|128.5|124|128|131.5|129|128.5|131.5|129|127|127|128.5|127.5|126|123|118|118|121.5|120.5|122|119.5|119.5|119|121.5|120|119|114|116|112|112.5|111.5|111.5|112|114.5|112.5|115.5|113|117||116.5|125|117.5|108.5|108|109|110.5|109|108|111.5|116|114.5|118|118|119.5|116|114.5|114|116.5|114.5|115|114|108|106.5|102|98.4|96.6|95.4|||96.3|98.9|97|97.5|97|95.7|96.3|95.8|95.6|95.5|95.4|98.4|97.3|96.2|95.5|93.8|93.8|91.4|89.5|89.3|88.4|90.3|88.6|88.5|88|85.9|85.6|84.4|85.5|88.3|87.6|88.4|86.3|85.2|82.6|82.6|82.1||82.1|81|80|83.4|82.6|85.9|88.1|88.6|88.4|88.9|87.8|90|94.5|94.5|94.3|96.5|95.3||||95.7
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.12|1.1|1.15|1.16|1.03|0.96|1.05|1|1|1.02|0.99|0.89|0.82|0.77|0.75|0.76|0.73|0.7|0.69|0.67|0.65|0.62|0.64|0.66|||0.66|0.64|0.63|0.61|0.62|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.62|0.58|0.59|0.61|0.61|0.65|0.66|0.67|0.66|0.64|0.68|0.68|0.69|0.69|0.69|0.69|0.68||0.68|0.66|0.67|||0.68|0.67|0.68|0.68|0.67|0.68|0.66|0.68|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.68|0.69|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.7|0.67|0.68|0.68|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.7|0.69|0.7|0.69||0.7|0.71|0.73|0.72|0.73|0.72|0.7|0.68|0.69|0.69|0.69|0.68|0.7|0.73||0.72|0.72|0.74|0.75|0.76|0.76|0.77|0.76|0.76|0.76|0.78|0.77|0.8|0.79|0.8||0.8|0.8|0.8|0.79||0.75|0.77|0.77|0.78|0.78|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.81|0.8|0.82|0.81|0.79|0.81|0.81|0.79|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.76||0.77|0.76|0.75|0.75|0.77|0.77|0.78|0.8|0.81|0.78|0.77|0.8|0.81|0.79|0.79|0.82||0.82|0.84|0.84|0.85|0.83|0.85|0.85|0.87|0.86|0.87|0.86|0.87|0.86|0.84|0.83|0.85|0.86|0.94||0.95|0.99|0.99|0.99|0.98|1|0.98|1|0.99|1.03|1.03|1.02|1|1|0.98|0.99|0.99|0.97||1.02|1.01|1.02|1.03|1.03|1.04|1.05|1.06|1.04|1.04|1.06|1.05|1.01|0.99|||0.95||0.95|0.97|0.94
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13200|13340|13050|13160|13220|13060|13030|13070|12700|12940|13100||13450|12950|13100|13080|13470|14750|15000|15670|16180|16050|15800|15600|15800|||15900|15360|15160|15400|15440|15570|15720|16120|16280|16210|17600|18180|17760|17540|18420|18600|18800|19100|19710|19600|19840|19180|19580|19430|19200|19200|19640|19900|||19000|18470|18850|18830|18370|18080|18440|18490|18900|18500|18210|17200|16120|15770|16010|15850|16130|16270|16600|16700|16330|16260|16260|16650|16340|16700|15980|15910|15410|15750|16000|15320|14860|16230|16890|16750|16710|17230|16830|16710|16350|16150|16500|16310|16520|16600|17100|16690|16440|16380|17300|16990|17200|17200|17550|17830|16470|16490|16620|16190|16960|18260|18380||||17970|18620|19470|19620|20200|20650|20700|21200|21000|20300|20400|20800|20700|20350|21300|21700|21950|21800|21800|22600|23050|23200|22200|22100|21700|21500|21050|21800|21850|22850|21600|20850|21650|21250|21400|21400|21600|22200|22350|22650|23350|23050|22800|22100|22750|22750|22250|22350|22050|20850|20800|20900|20950|21650|21650|20800|20700|21000|20500|20550|20600|20750|20500|19410|19550|19700|19300|19480|20300|20050|20900|21050|20650|19490|19500|19720|19500|19870|19960|19960|19850|19850|19750|19360|19470|19270|19640||19670|19940|19710|20100|19700|19780|19670|19550|19730|19250|19490|19500|19550|19230|19200||19060|19310|19590||20100|19960|20200|20600|21400|21150|21700|22000|21300|20450|20250|19690|19100|19010|19100|19420|19560|19570|19720|19890|20400
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|90.4|92.2|91|92.2|93.5|95.1|104|106|104|109|110|109.5|109.5||112.5|99.7102|95.2895|95.7|96.3|93.7|92.8|92.1|91.4||||||||91.9|91.8|86.1|86|87.1|86.9|87.8|88.9|86.9|85.7|86.7|86|85.6|89.4|91.2|90.1|88.5|87.7|87.5|87.9|88|85.2|83.4|83.6|82||82.4|82.7|82|81.6|81|82.2|81.9|80.9|82.7|82.8|82.2|82.6|83|81.6|82.4|82.5|83.6|85|86.3|85.3|84.3|84.5|84.3|83.9|85.2|84.1|83.6|82.9|82.9|82.8|82.4|81.7|80|78|81.7|83.9|86.5|88|86.8|86.9|87.5|87.9|87.6|88.7|86.6|84.4|85|88.1|84.3|82.1|83|80.7|83.9|85.6|85|87.5|87|88.9|||86.9|86.1|86.8|88.8|88.9||88|87.4|89.4|87.7|83.3|85.5|87.4|89.9|91.2|92.4|91|92.1|93|94.3|94.5|104|106.5|118|118.5|122|116|112.5|108|111|108.5|107|113|110.5|106|100|95.4|94.1|94.1|96|97.1|99.2|94.7|95|95.2|93.5||95|94.9|95.4|96.8|97.7|102|101|97|100|102|97.5|98.1|97.4|94|94.1|95.5|97.3|98.4|101|104.5|103|103|105.5|111.5|103|99|94.9|95.1|||95.1|97.3|97.2|98.1|100.5|103|104|107|107.5|107.5|109|117|117|118.5|114|111|110.5|108|109.5|112.5|112.5|111.5|108|113|113|110|105|104|108|127|125.5|132|131.5|131.5|125|122|119||114|111|114.5|113|111.5|114|118|106.5|105.5|103|106|106.5|96.4|90.6|91.8|91.8|91.6||||90.3
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|144|148.5|152|158.5|147|147|154.5|156.5|152|157.5|160|149|152.5||156|158|160|143.5|137|143|135|138|135||||||||131.5|124|110.5|106.5|104|103.5|104|103.5|100.5|99.7|98.5|99.7|97.4|100.5|100.5|103|102.5|101.5|100.5|101|101|101|105|106.5|106||106.5|106.5|105|103.5|104.5|105.5|105.5|107|108|109.5|110|111|108.5|106.5|105.5|104.5|106|103.5|105|110.5|107|108|105.5|103.5|106|105|107.5|106.5|106|102.5|102|101|102.5|101|101.5|102.5|101.5|101|100|98.8|98.1|96|94.5|97.7|94.6|95.9|99.2|106|104|102|107|107.5|112.5|113.5|114.5|116|114|115|||121|126|122|125.5|118.5||114.5|115.5|117.5|117.5|114|114.5|115.5|118|119|118.5|115.5|108|110|115|107|108.5|106|111|110|100|97.7|97|92.2|93.6|91.2|93.4|93.5|95.2|92.6|91.9|91|92.8|93.5|98.5|97|100.5|102|101.5|102|104||105|116.5|120|115|103|103.5|105.5|104.5|104|104|108|116|108.5|104|103|103.5|103.5|103|105|103.5|105.5|102.5|103|102|101|101.5|100|100|||99.8|101.5|101|103|100.5|101.5|101.5|102.5|102.5|102|99.2|104.5|107|106|107.5|107|108.5|104|103.5|104|107|105.5|104|99.5|98.5|97.6|98|98|97|102|100.5|102|103|103|101.5|102.5|101||102|105.5|116.5|122.5|121.5|128.5|129.5|130.5|131.5|129.5|130|132.5|139.5|137|137|136.5|133||||139.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.7349|8.9073|8.9073|8.7924|8.687|8.6966|8.4572|8.1219|8.1603|8.0166|8.1219|8.2177|8.3805|8.3422|7.8633|7.8538|8.0741|8.0262|8.256|7.825|7.6909|7.8059|7.7484|7.9017|||8.189|8.62|8.5625|8.5434|8.7732|8.8211|8.869|8.7637|8.9265|9.0031|9.2904|9.2713|9.2904|9.2234|9.549|9.2425|9.6544|9.5969|9.8364|9.9609|10.2674|10.775|11.2347|11.3113|10.7654|10.5643|10.8708|10.5834|11.3305|||11.4263|11.1964|11.3401||11.1006|10.842|11.6945|11.8285|11.4933|11.7328|11.4933|10.7463|11.206|11.2922|11.3688|11.206|11.2922|10.842|10.7079|10.6888|10.5355|10.4877|10.4781|10.3823|10.4877|10.4781|10.4398|10.4493|10.5164|10.8229|10.5547||10.095|10.2865|9.7214|9.5299|8.9073|9.0989|9.4054|8.8115||8.3805|8.3231|8.4859|8.7158|8.5529|8.9552|8.9935|8.7732|8.8115|8.8977|9.3671|9.4628|9.549|9.9513||10.2003|9.98|9.8364|10.0662|10.4685|10.4398|10.6888|11.3784|10.957|10.6122|10.7271|10.9187|11.0719|11.3784|11.6849|11.9722|11.8477|12.068|12.2212|12.3649|12.1446|11.8669|11.7136|11.7136||12.4703|12.068|12.3553|11.9147|12.5373|12.7384|12.4511|12.4224|13.1599|13.5717|13.0066|12.3362|12.6522|12.1638|12.681|12.3936|12.4798|12.566|12.7576|12.2595|11.6466|11.3497|11.637|11.886|11.637|11.3688|10.8229|10.8037|10.5739|10.3536|10.4589|10.4685|10.2578|10.0567|9.913|10.0375|10.1716|9.9226|10.3727|10.5643|10.6505|10.7271|11.0144|10.5451|10.526|10.4877|10.5739|10.1524|10.1141|9.6257|9.9034|10.3344|10.5643|10.3057|10.0183|10.2003|10.3919|9.8843|10.5643|10.9665|10.6984|11.0623|10.9953|11.0049||11.3497|10.8037|10.7367|10.9187|9.7789|9.6927|10.5355|10.6409|10.344|10.5164|10.7175|10.7175|10.9091|10.8899|10.0854|9.7789|10.1045|9.8459|10.0183|9.4341|9.3|9.0318|8.8594|8.5529|8.4284|7.9437|8.1137||8.2082|7.9437|7.4903|7.2731|7.5281||7.3298|7.7831|8.0004|7.9532|7.991|8.0571|7.802|7.4998|7.7454||7.3203|7.3487|7.2448|7.6604|7.4526
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.568|4.584|4.581|4.576|4.602|4.61|4.584|4.584|4.625|4.679|4.659||4.677|4.628|4.614|4.592|4.57|4.58|4.625|4.651|4.764|4.72|4.463|4.491||4.531|4.59|4.6|4.602|4.603|4.601|4.748|4.84|4.855|4.93|4.945|5.014|5.03|5.06|5.049|5.066|5.16|5.166|5.226|5.26|5.252|5.334|5.381|5.402|5.45|5.491|5.483|5.456|5.545|5.502||5.465|5.47|5.424|5.473|5.47|5.434|5.481|5.42|5.35|||5.316|5.364|5.369|5.4|5.393|5.391|5.484|5.488|5.499|5.504|5.486|5.515|5.498|5.502|5.46|5.46|5.464|5.405|5.552|5.629|5.592|5.26|5.252|5.238|5.188|5.254|5.288|5.343|5.386|5.315|5.298|5.322|5.31|5.288|5.346|5.389|5.336|5.49|5.575|5.461|5.491|5.556|5.556|5.53|5.651|5.622|5.654|5.6|5.615|5.682|5.69|5.695|5.636|5.766|5.803|5.823|5.75|5.85|5.804|5.9|5.874|5.926|5.81|5.763|5.805|5.949|5.941|5.946|5.95|5.875|5.84|5.845|5.818|5.803|5.9|5.9|6|5.955|6|6.076|5.972|5.933|6.074|6.09|6.17|6.19|6.166|6.184|6.145|6.144|6.164|6.287|6.215|6.281|6.223|6.25|6.25|6.28|6.262|6.396|6.3|6.255|6.192|6.385|6.349|6.174|6.219|6.2|6.2|6.071|6.12|6.07|6.06|6.237|6.298|6.295|6.399|6.495|6.507|6.55||||6.5|6.301|6.699|6.6|6.57|6.667|6.7|6.701|6.813|6.551|6.65|6.838|6.81|6.82|6.875|6.9|6.975|6.95|6.855|6.851|6.947|7.1|6.9|7.2|7.269|7.4|7.383|7.125|7.15|7.211|7.468|6.9|6.96|6.848|6.61|6.11|6.24|6.15|6.24|6.17|6.026|6.2|6.145|5.9||||5.67|5.657|5.8|5.66|5.798|5.7|5.7|5.8|5.85|6.001|5.949|5.978|5.765|5.65|5.575
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|792|795|768|839.55|844|884||882.4|902|918.7|925|936.35|925.05|913.05|928|926.65|904.9|904.7|907|889|855.55|861.5|843.75|840|846.8|863.4|898.85|834.3|838|824|818|824.85|832|838.7|840|847||836|819|850||859|860|878|896.2|911|881.8|860|824|821.9|820|819.5|808|802|811.85|802.2|790|787.85|794|789.9||778.4|775.05|807|806|799|797.9|770|766.6|774.3|756|764.45|775.2|774.2|753.95|739.95|722.95|727.2|731|714.95||711.5|710|715|717.95|700|703.5|703.05|712.6||716|707.6|714.95|719.5|722.85|720.4|729.6|724.8|734.85|740|728.05|723.9|733.2|753||752.95|759.05|758.1|753.9|750.4|743.2|751.5|743.25|741.45|739|744|737.95|729|729.9|734.45||729.95|727|725.95|732|714|704.95|704.5|707.75||717|735|728|733.35|763.2|757.65|757|760|761|762|768|763|749|749|748.05|760|768|765.9|774.6|763|764.95|767.7|770.1|775||770.4|775|779.75|789|785.3|780|765|763|778|774.7|782|779.7|792|796.5|805.7|799|791.5|809.35|797|806.2|868|779.8|780.95|761|737|740|730.3|732|737.5|735.7|738.7|748.05||762|772.15|733.4|758.7|774.3|775.65|769.5|770|787.55|779.7|768|771.7|753.5|723.65|725|722.3|718|721|712.9|705|686|696.8|712.7|693.8|688.95|681|694.3|687.1|700|694.25|692.95|705|706.35|706.5|672.7|666.5|673|666.75|684.2|683.7|690.85|679||673|676.35|672|668.7|682.7|662|661.95|674|664|647||630|618|620|604.15||594.05|588||598|592.95
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|49.85|50.1|49.15|50.9|51.2|47.8|47.8|47.2|46.95|47.6|48.45|48.6|47.5||48.5|47.3|49.45|47.4|46.1|45.85|45.8|44.5|43.85||||||||43|44|44.4|44.4|45.15|44.9|44.8|46.35|45.8|45.85|45.6|46.25|45.85|46.7|47.55|47.65|48.4|48.1|51.1|54.7|53.5|51.1|50.7|51.6|51.8||51.2|51|51.7|51|52|52.1|52.8|53|53.3|54.2|54.5|55.2|55.4|53.4|58.3|55.4|53.6|53|58.5|58.1|57.6|56.2|56.6|58.5|60.7|60.5|60.3|59|60.6|60.7|58.4|59|53.7|49.4|49|43.25|44.5|43|40.2|39.6|39.65|39.8|39.9|40.6|40.85|40|39.7|39.95|39.7|38.4|38.7|37.85|38.6|40.45|40.6|42|41|43.5|||43.3|43.9|42.95|44.7|42.95||41.55|41.35|42.1|41.4|40.25|41.85|42.4|43.7|44.45|46.4|44.15|44.4|40.05|39|35.15|35.6|36.45|36.5|35.5|34.75|34.65|34.8|34.1|34.6|34.7|36.1|37.15|38.1|37.55|38.1|37.4|38.25|37.45|38.9|38.35|39.65|38.85|39|38|36.5||36.2|35.7|35.35|35.3|35.15|35.7|35.7|37.1|37.95|37.2|37.3|38.6|37.85|37.7|38.2|39.3|40|37.2|36.85|36.3|35.3|36.4|34.8|34.6|34.9|35.75|37.45|37.75|||37.05|36.2|36.35|35|33.8|34.3|34.15|33.2|33.5|33.2|32.65|32.5|31.65|30.3|29.15|29.25|29.1|29.5|29.85|30|29.8|30.05|29.5|29.35|29.25|29.4|29|29.2|28.9|29.65|29.75|30.3|30.3|30.9|31.35|30.7|29.65||29.6|28.6|28.2|29.35|28.7|29.1|29.9|29.75|29.9|29.4|29.65|29.25|29.3|29.1|29|29.05|29.3||||29
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.62|2.52|2.51|2.51|2.52|2.49|2.6|2.58|2.61|2.68|2.61|2.75|2.65|2.73|2.51|2.47|2.24|2.23|2.26|2.19|2.2|2.31|2.3|2.29|2.34||2.29|2.24|2.18|2.15|2.25|2.35||2.39|2.44|2.47|2.39||2.33|2.3|2.2|2.15|2.32|2.29|2.4|2.38|2.24|2.24|2.27|2.27|2.22|2.05|2.01|1.92|1.88||1.9|1.9|1.88|1.91||1.92|1.91|1.93|1.87|1.91|1.91|1.88|1.81|1.87|1.72|1.54|1.55|1.53|1.48|1.49|1.56|1.57|1.55|1.54|1.51|1.54|1.52|1.53|1.57|1.61|1.59|1.57|1.53|1.53||1.53|1.51|1.55|1.55|1.55|1.55|1.48|1.46|1.4|1.42|1.4|1.33|1.31|1.26|1.33|1.37|1.34|1.45|1.47|1.46|1.49|1.48|1.49|1.43|1.4|1.4|1.43|1.44|1.49|1.51|1.5||1.51|1.54|1.52|1.5|1.53|1.56|1.56|1.55|1.55|1.48|1.43|1.48|1.54|1.48|1.53|1.45|1.5|1.58|1.57||1.65|1.48|1.4|1.37|1.36|1.36|1.38|1.35|1.33|1.31|1.28|1.25|1.23|1.27|1.26|1.25|1.22|1.22|1.21|1.18|1.15|1.17|1.14|1.13|1.17|1.15|1.13|1.16|1.11|1.11||1.1|1.1|1.1|1.1|1.06|1.04|1.05|1.06|1.07|1.07|1.08|1.04|1||0.95|0.95|0.935|0.92|0.905|0.875|0.95|0.98|0.925|0.95|0.955|0.955|0.925|0.92|0.905|0.895|0.92||0.895|0.97|0.915|0.9|0.84|0.8|0.785|0.78|0.78|0.775|0.735|0.74|0.665|0.665|0.67|0.67|0.675|0.67|0.67|0.66|0.665||0.66|0.66||0.67|0.66|0.69|0.655|||0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.62|0.61|0.62|0.62|0.615|0.615|0.605
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.485|3.496|3.4925|3.524|3.524|3.4815||3.4585|3.4|3.38|3.4095|3.409|3.3605|3.3875|3.435|3.4095||3.338|3.36|3.597|3.51|3.443|3.422|3.47|3.498|3.427|3.37|3.3735|3.443|3.423|3.3435|3.28|3.2725|3.308|3.3625|3.216|3.18|3.235|3.2|3.16|3.14|3.1625|3.167|3.105|3.173|3.196|3.258|3.2385|3.161|3.127|3.15|3.14|3.1395|3.1|||3.084|3.121|3.14|3.121|3.18|3.18|3.146|3.0225|2.98|2.891|2.7895|2.825|2.757|2.72|2.8475|2.8295|2.816|2.9|2.92|2.965|2.9145|2.9385|2.934|3.03|3.0325|3.061|3.0805|3.113|3.0965|3.07|3.103|3.099|3.0235|3.168|3.198|3.1665|3.238|3.185|3.185|3.191|3.2435|3.226|3.171|3.235|3.206|3.179|3.268|3.297|3.323|3.1795|3.164|3.115|3.17|3.071|3.0255|3.058|3.02|3.0705|3.0335|3.0495|3.03|3.025|3.057|3.084|3.1095|3.0745|3.012|3.0105|2.9965|2.934|2.9|2.9455|2.9805|3.0525|3.14|3.038|3.223|3.288|3.185|3.185|3.229|3.459|3.42|3.1465|3.049|3.06|3.09|3.0295|2.97|2.952|2.962|2.9405|2.9895|2.99|2.975|2.945|2.92|3.037|3.04|3.095|3.088|3.12|3.025|3.04|3.111|3.18|3.15|3.08|3.045|3.008|3.0035|3.03|3.0435|3.045|3.0225|3.039|3.118|3.075|2.9705|2.9645|2.9725|2.985|2.925|2.934|2.935|2.9665|2.93|2.836|2.823|2.927|3.14|3.1875|3.1895|3.16|3.14|3.17|3.2775|3.15|3.0805|3.0845|3.09|3.092|3.106|3.094||3.18|3.0995|2.9|2.9295|2.872|2.72|2.7295|2.7085|2.7475|2.78|2.959|2.73|2.701|2.773|2.869|2.88|2.73|2.954|2.675|2.4855|2.4805|2.52|2.377||2.3965|2.38|2.392|2.38|2.44||2.4775|2.52|2.44|2.485|2.305|2.2555|2.2635|2.2995|2.303|2.296|2.28|2.303|2.325|2.346|2.33|2.31|2.31|2.3335|2.32|2.32|2.33
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.88|5.23|4.96|4.99|4.91|4.7|4.85|5.03|5|5.2|5.22|5.1|5.09|5.09|5.07|4.92|4.89|5.02|5.02|4.73|4.6|4.38|4.21|4.67|||4.43|4.6|4.59|4.35|4.27|4.63|4.33|4.75|4.68|5.05|4.85|5|4.65|4.9|5.24|5.8|6.21|6.52|6.52|6.65|6.31|6.7|6.52|6.4|6.46|6.99|6.82|7.39|7.76||7.29|7.16|6.78|||6.63|6.8|7.23|7.14|7.03|6.95|7.15|7.48|7.45|7.44|7.59|7.41|7.54|7.76|7.9|8.02|7.9|8.15|7.66|7.5|7.96|7.73|7.63|7.68|7.85|8|7.49|7.18|6.98|7.03|7.27|8.13|8.14|7.99|7.9|7.67|7.51|7.62|7.44|6.65|6|6.39|6.23|6.15||6.42|6.26|6.42|6.65|6.89|6.78|6.94|7|6.5|6.02|6.1|6.1|6.32|6.98||7.33|7.25|7.05|7|6.96|6.88|7.11|7.38|7.06|7.13|6.99|7.07|7.05|7.34|6.73||6.64|6.9|7.23|7.63||7.23|7.4|7.16|7.42|7.1|7.06|7.22|7.6|7.55|7.58|7.26|7.45|7.9|7.79|7.74|8.16|7.72|8.18|8.15|8.5|8.3|9.32|8.66|9.61|9|8.79|8.59|8.56|8.16|7.64|7.98|7.93|7.61||7.96|7.48|7.17|7.22|7.41|7.2|7.15|7.05|6.51|6.35|5.86|5.98|6.44|5.98|5.9|5.89||6.42|6.87|6.8|6.81|6.51|6.46|6.52|6.71|6.65|6.99|6.66|6.87|6.9|6.68|6.74|7.06|7.02|7.3||7.38|7.7|7.73|7.73|7.75|7.7|7.98|8.2|8.09|8.24|8.42|8.35|9.05|9.18|9.28|9.25|9.39|9.7||9.71|9.77|9.71|9.89|10.1|10.16|10.7|10.72|11|11.2|10.88|10.48|10.36|9.86|||9.7||9.72|9.85|9.84
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.51|5.55|5.52|5.5|5.66|5.7|5.76|5.67|5.56|5.66|5.52|5.56|5.66|5.66|5.68|5.74|5.74|5.78|5.78|5.85|5.8|5.82|5.76|5.9|5.8|5.93|5.75|5.8|5.68|5.81|5.84|5.75|5.79|5.76|5.7|5.83|5.89|6.05|5.99|5.95|5.98|5.95|5.98|6.09|6.09|6.07|6.06|6|6.01|6.01|6.01|5.95|6.14|5.98||5.96|6.06|6.02|||6.04|5.86|5.95|5.88|5.96|6.12|6.18|6.2|6.23|6.19|6.16|6.2|6.18|6|5.95|5.8|5.91|5.97|6.02|5.93|5.91|5.84|5.79|5.93|5.81|5.8|5.75|5.75|5.65|5.65|5.64|5.71|5.69|5.68|5.75|5.74|5.64|5.54|5.67|5.55|5.56|5.44|5.55|5.48|5.5|5.58|5.65|5.67|5.6|5.63|5.64|5.56|5.43|5.5|5.34|5.53|5.58|5.57|5.58|5.53|5.64|5.79|5.74|5.78|5.87|5.75|5.83|5.95|6.1|6.01|6.18|6.21|6.34|6.43|6.42|6.39|6.41|6.41|6.57|6.59|6.66|6.67|6.64|6.62|6.5|6.46|6.63|6.6|6.51|6.51|6.68|6.66|6.61||6.73|6.85|6.79|6.9|6.85|6.86|6.82|6.77|6.8|6.93|6.9|6.77|6.82|6.75|6.77|6.78|6.78|6.77|6.71|6.73|6.88|6.96|6.98|6.88|6.91|6.89|7|6.92|7.02|6.9|6.99|6.81|6.74|6.6|6.62|6.62|6.69|6.75|6.83|6.85|6.98|6.91|6.95|6.93|6.92|6.92|6.85|6.75|6.64|6.52||6.42|6.63|6.79|6.85|6.73|6.78|6.53|6.6|6.56|6.44|6.2|6.14|6.16|6.2|6.37|6.38|6.37|6.35|6.27|6.34|6.2|6.31|6.38|6.3||6.33|6.73|6.55|6.72|6.82|6.78|6.7|6.71|6.8|||6.77|6.65|6.75|||6.7|6.74|6.87|6.45|6.46
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||10.5|10.26|9.83|9.48|9.67|9.45|9.58|9.58|9.5|9.51|9.24|9.37|9.58|9.73|9.74|9.7|9.55|9.4|9.5|9.45|9.62|9.41|9.59|9.61|9.6|9.89|9.96|8.95|9.19|8.92|8.81|8.78|8.57|8.6|8.64|8.45|8.5|8.53|8.7|8.72|8.75|8.74|8.75|8.82|8.72|8.58|8.65|8.65|8.55|8.32|8.35|8.18|8.26|8.4||8.42|8.48|8.35|||8.38|8.14|8.09|8|8.01|8.18|8.1|8.06|7.98|7.89|7.72|7.85|7.97|8.05|8|7.83|8.09|8.14|8.48|8.11|8.18|8.14|8.08|8.44|8.5|8.49|7.98|8.14|7.97|7.9|7.96|8.04|8.05|7.95|7.94|7.96|7.9|7.9|7.95|7.72|7.62|7.51|7.73|7.48|7.68|7.57|7.5|7.51|7.5|7.81|7.88|7.73|7.64|7.3|7.34|7.26|7.48|7.33|7.44|7.35|7.31|7.54|7.25|7.09|7.24|7.4|7.55|7.56|7.74|7.87|7.67|7.63|7.85|8.08|7.88|7.8|7.89|7.84|7.73|7.83|7.74|7.84|7.8|7.95|7.87|8.01|8.08|7.99|7.69|7.97|8.06|7.91|8.14||8.4|8.46|8.12|7.91|7.93|7.81|7.81|7.8|7.6|7.62|7.76|7.82|7.63|7.92|7.84|7.8|7.71|7.64|7.79|7.56|7.84|7.9|7.93|7.93|7.85|7.55|7.5|7.65|7.47|7.47|7.48|7.54|7.48|7.4|7.4|7.58|7.48|7.54|7.38|7.52|7.49|7.7|7.86|7.61|7.46|7.54|7.58|7.54|7.4|7.57||7.47|7.57|7.69|7.73|7.44|7.3|7.5|7.28|7.34|7.4|7.31|7.29|7.47|7.46|7.28|7.27|7.22|7.18|7.18|7.18|7.05|7.06|7.28|7.11||6.99|6.89|6.8|6.78|6.93|6.75|7.05|6.95|6.83|||6.81|6.9|6.85|||6.86|6.82|6.94|6.85|6.83
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.75|11.5|11.4|11.55|10.85|10.7|10.9|11|11|10.9|10.9|10.9|10.8||10.85|10.75|11|10.95|10.95|11|10.8|10.65|10.7||||||||10.7|10.9|10.8|10.8|10.95|10.85|10.9|10.95|11.1|10.9|10.75|10.7|10.6|10.8|10.95|11.1|10.95|10.85|10.95|11.3|11.35|11.5|11.35|11.55|11.6||11.6|11.45|11.3|11.2|11.35|11.65|11.05|11|10.95|10.9|11|10.9|10.75|10.9|11.15|10.95|10.95|10.9|10.9|10.95|10.95|10.8|10.85|10.75|11|11.15|11.2|11.25|11.25|11.3|11.05|10.9|11.2|11.25|11.2|11.5|11.6|11.65|11.6|11.5|11.5|11.35|11.25|11.6|11.5|11.55|11.45|11.45|11.3|11.15|11.3|11.2|11.55|11.85|12.05|12.3|11.9|12.1|||12.1|12|11.9|11.95|12.05||11.7|11.55|11.7|11.65|11.35|11.45|11.55|11.65|11.85|12.05|12.3|11.7|11.65|11.95|12.2|12.1|12.4|12.1|12.4|12.5|12.6|12.7|12.65|13.2|13.2|13.15|12.85|13.3|13.3|13.2|12.85|13.1|13.2|13.75|12.45|12.9|12.7|12.85|12.75|12.55||12.9|13.3|13.45|13.8|13.65|13.85|13.75|14.4|14.1|14|14.25|14.65|14.5|14.2|14.25|14.75|14.6|14.4|14.3|15.2|15|14.75|14.25|13.55|13.55|13.95|15.15|14.7|||14.55|13.7|13.55|13.3|13.4|13.15|13.5|13.3|13.5|13.45|13.2|12.9|12.55|11.9|11.8|11.05|10.9|10.95|11.55|10.05|9.45|9.43|9.65|9.2|8.5|8.45|8.99|8.5|7.74|7.85|7.83|7.91|8.02|7.97|8.06|8.01|8.05||8.06|8.01|8|8.2|8.01|8.19|8.32|8.3|8.27|8.34|8.25|8.16|8.06|8.05|7.99|7.94|7.91||||7.88
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|134300|132200|136000|137500|136800|141100|141700|146800|144000|139600|142700|144200|134100|120000|123500|121200|111400|113800|113100|113900|117600|112200|109000|108500|108400|109000||110000|112900|111000|112500|113700|111600|117100|112000|111300|116400|120100|123300|123500|124000|123000|122000|127000|130000|133000|134800|133600|133400|134300|137200|137200|141000|141700|137100|||128500|130000|131600||136300|132200|131600|124300|120200|122600|121600|124500|124800|119800|119100|118400|122200|122100|125800|126700|124900|127900|128800|127500|120900|122600|125000|124000|125500|128000|126700|127300|118900|124400|119800|113800|114000|116600|114500|114600|115900|110000|114900|116700|109300|103500|103000|101900|95000|95600|98700|101000|102000|102700|105300|100000|99000|101900||100000|103500|105600|106900||||104900|106100|105400|105500|109000|112200|114500|114000|109200|106300|108000|119300|123500|121100|123900|124900|121000|122600|123900|121100|123500|122200|117700|117800|118500|121200|120000|118200|123000|122600|138200|140400|141300|145500|148200|134100|139300|139100|141600|141100|148900|144000|147000|141500|140000|145800|140000|146800|142500|137000|138200|140200|144600|148400|147300|145300|152600|150900|153100|155000|154200|148500|150300|145000|147400|151300|156500|154400|158100|158600|167900|165700|166400|171300|170100|170100|170000|173700|175300|169600|169800|170100|175600|173900|159000|157600|161000||158900|160500|165000|167800|168300|169900|163900|157200|150500|146800|149500|155000|148200|149500|160000|156800|152200|155900|147500|143900|147100|140400|142000|143200|144300|151300|156100|147500|145600|146000|149500|152700|152000|148400|142400|142300|144300|137900|141200|143800|130500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|47.1|47.9|48.55|47|45.4|44.4|44.85|45.5|46|46.6|46.45|45.1|45.1||46.3|46.2|47.2|46.9|46.65|47.15|45.2|44.95|46.35||||||||46.55|47.25|47.65|48.4|48.9|48|48.6|49.35|50|49.5|49.15|48.35|49.1|49.2|48.75|48.3|48.9|47.9|48.2|49.5|49.65|49.4|49.65|50.3|50.8||50.6|50.9|50.8|50.5|51|51|51.1|51.1|52.6|53.3|54.5|55.3|52.9|54.1|52.4|52.7|53|53.9|53.7|54.1|55.8|54.5|52.9|52|52.6|49.95|50.9|50.5|51.3|50.2|49.65|50.2|50.7|49.05|49.2|49.5|52.1|51.8|53.5|55|54.5|54.8|55.5|55.5|54.9|53.6|52.6|52.1|49.85|50.7|52|48.8|48.55|47.1|47.2|47.7|48|49.65|||50.1|48.5|48.4|50.7|50.6||48.75|50|51|50.4|48.95|50|51|51.7|52.4|54.8|55|55.3|52.6|52.5|52.5|51.5|48|46.6|46.75|47.5|47.1|47.3|45.85|47.2|47.6|49|48.2|47.65|46.3|51.1|48.8|49.5|49.65|49.9|50.4|51.6|51.8|51.8|50.7|52.1||53.4|54.6|54.5|54.7|55.7|56.4|56.7|59|57.9|59.8|63.9|66.5|62.1|59.5|55.8|57.3|53.7|55.1|55.6|55|54.1|52.7|47.6|43.65|42|40.75|41.15|41.5|||41.45|42.4|43|42.6|42.6|41.8|41.6|42.25|41.85|42.45|42.75|43.7|43.3|43.85|44.35|44.95|43.95|42.65|43.7|43.85|42.55|42.7|42.15|43|42.75|41.65|41.05|41.1|39.45|40.4|40.05|41.6|41.25|40.8|40.35|41.3|41.25||39.9|39.35|39.3|40.8|40.05|42.55|45.5|43.9|40.8|39.1|39.15|38.5|37.95|37.75|37.4|37.25|37.05||||37.3
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3739|0.3739|0.3739|0.3595|0.3499|0.3499|0.3452|0.3547|0.3404|0.3595|0.3835|0.3643|0.3643|0.3595|0.3691|0.3643|0.3356|0.2972|0.2876|0.2876|0.2924|0.2876|0.2876|0.2972|||0.2972|0.2876|0.2924|0.2685|0.278|0.2876|0.2876|0.2924|0.302|0.2924|0.2972|0.278|0.2685|0.2589|0.2685|0.2637|0.2637|0.2828|0.2876|0.2876|0.2828|0.2828|0.2972|0.2924|0.2876|0.2876|0.278|0.2732|0.278||0.2637|0.2359|0.2253|||0.2253|0.2253|0.2253|0.2253|0.2253|0.2282|0.2301|0.2301|0.2291|0.2224|0.2215|0.2301|0.2349|0.2397|0.2417|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2417|0.2417|0.2464|0.2417|0.2464|0.2464|0.251|0.251|0.251|0.2464|0.2417|0.2371|0.2371|0.2417|0.2371|0.2417|0.2417|0.2417|0.2417||0.2417|0.2417|0.2417|0.2464|0.251|0.2464|0.251|0.251|0.251|0.251|0.251|0.2464|0.251|0.2464||0.2464|0.2464|0.2417|0.251|0.2464|0.2464|0.251|0.2464|0.251|0.251|0.251|0.2464|0.2464|0.251|0.251||0.2557|0.2464|0.251|0.251||0.251|0.251|0.251|0.2603|0.2557|0.2557|0.2557|0.251|0.2603|0.265|0.2603|0.2696|0.2743|0.2836|0.2836|0.2836|0.2789|0.2789|0.2882|0.2882|0.2882|0.2975|0.3022|0.3115|0.2929|0.2789|0.2789|0.2789|0.2743|0.2789|0.2789|0.2789|0.2836||0.2882|0.2789|0.2789|0.2743|0.2882|0.265|0.2743|0.2789|0.2789|0.2836|0.2789|0.2836|0.2836|0.2836|0.2882|0.2882||0.2789|0.2929|0.2975|0.2975|0.2836|0.2836|0.2836|0.2789|0.2836|0.2789|0.2836|0.2882|0.2743|0.2743|0.2743|0.2789|0.2789|0.2789||0.2789|0.2836|0.2882|0.2882|0.2882|0.2929|0.2882|0.2929|0.2975|0.2929|0.2882|0.2882|0.2882|0.2882|0.2882|0.2882|0.2929|0.2882||0.2929|0.2929|0.2882|0.2929|0.3022|0.3022|0.3022|0.3022|0.3068|0.3022|0.3068|0.3068|0.3161|0.3068|||0.3068||0.3115|0.3161|0.3115
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||86.02|85.06|81|85.06||81|81.06|92.06||81.06||81.06|80|80.1|81.06|81.06|80|81.06|81.06|81.06|81.5|81.5|82.1||81.06||81.06|81.06|||81.06||91||85.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||82|81.06|81.06|81.06|80|80|81.06|81.06|79.98|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|73.76|81|81.06|78.25|82|81|74.3893||||71.755|70.8974|71.1862|71.1862|73.5141|71.0286|71.7638|71.8513|71.79|70.8886|70.0134|70.101||70.0134|70.0134|70.0134|69.5759|69.1383|76.8398|90|100|110|||113|114|114|114|114|||114|114||114|||114||115||114|114|114.1|114||113.5||114||114||115|116|115|115|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|114|114|||114||||114|114||114|114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.57|4.46|4.67|4.34|4.28|4.28|4.28|4.18|4.06|4.17|4.26|4.18|4.18|4.18|4.11|4.15|4.02|3.95|3.85|3.79|3.81|3.71|3.69|3.68|||3.61|3.61|3.75|3.49|3.47|3.57|3.45|3.46|3.64|3.72|3.73|3.71|3.59|3.46|3.6|3.62|3.56|3.58|3.67|3.64|3.5|3.43|3.35|3.31|3.32|3.42|3.35|3.35|3.5||3.48|3.28|3.35|||3.4|3.32|3.26|3.38|3.38|3.35|3.38|3.56|3.38|3.36|3.38|3.43|3.37|3.35|3.45|3.54|3.7|3.52|3.64|3.66|3.6|3.74|3.87|3.81|3.67|3.78|3.62|3.6|3.7|3.76|3.69|3.74|3.82|3.94|3.93|3.85|3.86|4.3|3.82|3.89|3.86|3.93|3.97|3.97||3.91|4.11|4.17|4.08|4.15|4.17|3.99|3.91|4.01|3.92|3.88|3.88|3.85|3.95||3.88|3.84|3.78|3.85|4.01|3.91|4.07|4.15|4.22|4.26|4.14|4.3|4.17|4.19|4.23||4.31|4.18|4.27|4.12||4|4.02|4.03|4.01|4.02|3.95|3.85|4.05|4.33|4.44|4.59|4.71|4.97|5.1|5.3|5.17|5.08|4.9|4.65|4.46|4.42|4.5|4.35|4.27|4.16|4.08|4.04|3.99|4.13|4.09|4.07|3.92|4.05||3.97|3.9|3.84|3.74|3.69|3.66|3.65|3.73|3.67|3.75|3.71|3.86|3.75|3.64|3.7|3.75||3.76|3.85|3.82|3.81|3.66|3.67|3.67|3.64|3.73|3.79|3.8|3.75|3.7|3.62|3.5|3.57|3.64|3.6||3.73|3.73|3.87|3.97|3.86|3.91|3.96|4.04|3.96|4.14|4.07|4.05|4.17|4.17|4.17|4.22|4.23|4.44||4.37|4.35|4.19|4.32|4.27|4.26|4.29|4.17|4.28|4.22|4.09|3.97|3.78|3.71|||3.77||3.8|3.9|3.81
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.44|3.5|3.5|3.5|3.37|3.48|3.44|3.38|3.33|3.34|3.38|3.3|3.33|3.24|3.3|3.3|3.3|3.23|3.23|3.18|3.14|3.16|3.07|3.12|3.13||3.16|3.25|3.25|3.25|3.25|3.21||3.25|3.3|3.33|3.34||3.26|3.38|3.3|3.24|3.34|3.28|3.38|3.39|3.35|3.3|3.29|3.33|3.29|3.23|3.24|3.26|3.3||3.28|3.28|3.3|3.32||3.39|3.31|3.36|3.36|3.35|3.31|3.36|3.3|3.36|3.24|3.24|3.26|3.3|3.34|3.37|3.37|3.35|3.34|3.39|3.33|3.29|3.4|3.29|3.29|3.26|3.26|3.29|3.28|3.23||3.16|3.21|3.17|3.19|3.08|3.03|2.93|2.93|2.94|3.06|3.08|3.15|3.15|3.15|3.2|3.16|3.15|3.2|3.16|3.2|3.2|3.21|3.2|3.21|3.23|3.2|3.22|3.24|3.27|3.26|3.24||3.22|3.22|3.22|3.24|3.3|3.31|3.25|3.21|3.2|3.19|3.15|3.16|3.13|3.17|3.25|3.24|3.22|3.29|3.27||3.25|3.18|3.26|3.23|3.23|3.2|3.17|3.2|3.2|3.39|3.38|3.37|3.3|3.28|3.27|3.21|3.2|3.17|3.19|3.13|3.14|3.13|3.17|3.19|3.34|3.34|3.39|3.43|3.4|3.52||3.61|3.5|3.29|3.12|3.08|3.01|3.05|3.04|3.05|3.1|3.05|3|3.05||3.08|3.08|3.01|3.02|3.04|3.02|3.09|3.05|3.1|3.14|3.12|3|3|3|2.94|3.04|3.02||3.06|3.15|3|2.99|2.98|2.84|2.81|2.8|2.9|2.91|2.91|2.87|2.79|2.77|2.82|2.86|2.83|2.84|2.83|2.8|2.86||2.91|2.95||2.9|3|2.99|3.1|||3.01|3.01|3.07|3.02|3.08|3.06|3.08|3.13|3.1|3.17|3.27|3.19|3.2|3.11|3.11
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|90.8|93|92.3|91.95|91.9|92|92.8|92.8|91|92|96.2|95.5|101|103.3|100.4|103.3|107.9|107.1|105.6|107|107|108|106|106|107|109|103.5|101|97.8|101.5|103|103|102.2|98.6|98.05|99.4|100|102|96.3|95.5|95.2|93|92|94.35|92.2|95|94.3|95.1|95|96.1|97.55|96.9|95.85|97.4|97||98.35|95.9|97.4|||99.4|99.95|103.4|102.4|101.9|102|103.2|100|101.5|100|93.5|93.5|92.8|92.1|94.75|93.15|90.45|90.6|90.1|90|91.2|90.5|95.2|91|86.4|86.4|87.6|85.4|83|84.8|86.35|84.3|84.1|85.4|86|83.45|79.7||82.75|81.95|81.85|81.4|81.7|81.4|82.2|82.9|83.15|83.6|83.65|85|84|84.8|86.2|84.55|84.1|86.6|87.2|82|83.5|84.85|82.4|84.5|86|85.05|88.45|87|87.8|89.95|90|89.3|89|87.25|91|92.35|87.7|90|84|81.4|83|84.9|81.95|84.4|79.4|79.9|77.2|76|77.55|79.95|75.9|76.95|77|78|78.6||76.8|78.6|79.1|79|80.1|79.4|80.05|78.5|80.5|80.7|79.8|79.85|80.1|80.65|82.25|81.8|82.9|81.5|83|83.3|83|79.8|79|77.35|76.25|74.6|74.5|77.6|79.45|77.75|78.75|80.45|81.85|80.5|81.95|85|84.5|86|87.55|84.8|92.95|87|86|81|82|81.9|81.3||82|82|82|83.8|81.9|83|84|83.5|83|83.1|79.5|79.5|84|82.1|82.9|81.8|84|84.2|86.75|83|83|85.45|85.55|82.6|82.95||82.45||82.85|83.6|83.85|82|82.75|80.65|81.3|82.9|83.25|83.2|83.3|83.7|85.1|88.6|||87.3|89.5|90.5|93.25|96.4
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.86|1.85|1.85|1.77|1.9|1.93|1.94|1.95|1.98|1.8|1.88|1.9|1.88|1.9|1.85|1.95|1.93|1.9|1.88|1.87|1.87|1.92|1.95|2.12|||1.92|1.78|1.78|1.78|1.72|1.72|1.7|1.69|1.78|1.77|1.69|1.68|1.76|1.71|1.71|1.68|1.76|1.72|1.78|1.8|1.78|1.81|1.85|1.85|1.84|1.85|1.85|1.85|1.85||1.84|1.85|1.81|||1.81|1.76|1.84|2|1.72|1.77|1.8|1.82|1.85|1.85|1.85|1.85|1.84|1.84|1.76|1.85|1.89|1.81|1.81|1.9|1.8|1.89|1.72|1.8|1.8|1.8|1.79|1.79|1.73|1.8|1.64|1.65|1.77|1.95|1.8|1.82|1.75|1.8|1.8|1.79|1.8|1.8|1.81|1.69||1.68|1.65|1.68|1.68|1.47|1.47|1.48|1.43|1.35|1.35|1.32|1.49|1.49|1.4||1.32|1.16|1.19|1.16|1.15|1.22|1.18|1.19|1.25|1.26|1.29|1.18|1.16|1.22|1.13||1.18|1.36|1.21|1.38||1.19|1.18|1.17|1.18|1.15|1.18|1.11|1.27|1.18|1.13|1.25|1.12|1.18|1.13|1.14|1.14|1.13|1.17|1.29|1.17|1.16|1.16|1.18|1.22|1.17|1.2|1.26|1.27|1.38|1.35|1.37|1.31|1.31||1.35|1.33|1.26|1.3|1.27|1.28|1.3|1.37|1.32|1.39|1.34|1.4|1.35|1.4|1.35|1.37||1.38|1.38|1.38|1.35|1.4|1.4|1.3|1.33|1.42|1.43|1.44|1.44|1.38|1.35|1.45|1.35|1.26|1.41||1.55|1.42|1.49|1.43|1.55|1.69|1.65|1.5|1.69|1.6|1.65|1.55|1.49|1.45|1.49|1.42|1.53|1.37||1.4|1.22|1.28|1.28|1.49|1.44|1.5|1.35|1.34|1.32|1.25|1.24|1.22|1.18|||1.22||1.22|1.23|1.3
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||29.78|30.09|30.59|30.49|30.59|31.3|31.23|32.19|31.77|31.05|30.88|30.8|31.74|31.26|31.99|31.48|30.88|31.19|31.52|30.7|30.29|30.95|31.37|31.12|31.29|31.88|32|32.43|31.09||31.43|31.64|31.93|31.98|32.23|32.49|32.55|32.4|32.23|32.46|31.7|31.18|31|32.03|32.75|32.35|32.21|32.94|32.27|31.76|32.8|33.37|33.47|34.81||34.11|33.83|33.85|32.99||33.39|32.67|33.28|33.42|33.11|32.78|31.22|30.91||30.4|30.22|30.6|30.2|29.8|30.15|30.09|29.99|28.99|28.04|27.91|28.3|27.72|27.91|28.5||28.16|28.93|28.72|28.34|28.49|29.05|29.94|29.8|29.86|28.91|28.3||26.7|26.61|26.8|27|27.2|28.06|29.26|28.66|27.42|26.71|27.12|27.49|28.31|27.75|27.9|29.93|30.26|29.21|29.01|28.89|28.99|28.76|29.62|29.07|30.13|30.83|31|30.09|29.78|29.51|30.18|30.4|29.96|30.72|31.26|30.83|30.31|30|30.65|30.4|30.8|30.91|30.87|31.03|31.2|31.57|30.59|29.69|28.25|28.15|27.32|27.86|28.02|28.02|28.54|29.03|29.19|29.4|32.8|35|33.85|34.35|34.16|33.87|33.65|33.84|35.38|34.94|35.69|34.99|34.45|34.98|34.63|35.47|35.2|34.61|34.45|34.39|34.67|33.79|33.66|33.68|33.61|32.98|32.49|33.23|33.14|32.64|31.85|32.36|31.73|31.5|31.56|31.96|32.17|34.11|34|33.48|33.33|34.4|33.7|34.72|35.9|35.27|36|36|35.46|35.87|36.82|36.22|35.34|36.14|36.19|36.55|35.63|34.99|36.4|35.89|36.38|36.8|36.6|37.42|37.85|37.42|38.48|37.6|36.79|35.96|35.47|34.82|34.85|34.98||35.56|36.52|37.4|38.06|38.76|38.73|38.23|39.19|38.36|38.5|39.14|38.49|38.91|38.26|36.97|||37|39.06|37.3|37.63
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|100|100.5|101.5|104|102|100.5|100|101|100.5|102|103.5|105.5|104.5||104.5|105|105.5|106.5|106.5|106.5|106|104.5|105.5||||||||108|108.5|108|107|108|107.5|107.5|108|107.5|108|108|107.5|108|110.5|113.5|111|111|110.5|112.5|113|113|113.5|112.5|113.5|114.5||116|116.5|116.5|114|114|114.5|114.5|114|115|116|117.5|117.5|115.5|116.5|116.5|117|117.5|118|117.5|119|120.5|116.5|118|117.5|118.5|120|117.5|115.5|116|115|113.5|115|110|108.5|108.5|109.5|109|109|110|107.5|105|104.5|105|104.5|104.5|106|106.5|103|105|106|107.5|108|113.5|111.5|112.5|112|111.5|112|||112.5|113|113.5|113.5|114||115|114|116.5|117|116|117.5|118.5|120|116.5|117.5|118.5|114|113|113|114.5|112.5|112.5|114.5|116|115|114|112.5|111|112.5|112|114|114.5|113|115|113|112|114.5|120|123.5|131|131|131.5|132.5|135|133.5||133|135|135|135|132.5|133|133|135.5|137|139|136.5|136|139|141|143|144.5|142.5|142.5|144.5|145|149|149|146|144|142.5|143|141|143|||142|142.5|143.5|146.5|149|149|147.922|145.988|146.472|150.822|152.273|153.239|152.756|152.273|151.789|151.789|153.239|153.239|154.206|152.756|153.239|153.239|152.756|159|158.5|157|154.5|155|155|156.5|156.5|159.5|159.5|160|158.5|160|158.5||158.5|158|158|161|157.5|166.5|167.5|168|169.5|166|170.5|165|166.5|166|165.5|164|165||||164
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|149.7499|148.3333|141.7916|146.7083|146.6666|149.1249||151.2083|154.0833|154.1666|154.9583|153.7083|155.4583|155.5833|148.8333|149.9583|150.8333|152.3333|150.9999|153.3749|158.3333|156.5833|153.8333|145.8333|146.6666|154.0833|155.4166|154.0833|157.4999|158.0833|161.5833|166.4583|165.8333|160.4999|160.5833|150.7916||150.9166|151.8749|146.9999||144.0416|140.8333|141.6666|145.8333|141.4583|140.2499|138.1249|136.9166|136.6666|139.4583|139.8333|139.4166|139.9999|143.2499|142.9166|140.4166|137.8333|136.4166|139.1666||136.9583|132.9166|141.4166|143.3333|142.4999|140.8333|139.7499|140.6249|137.4583|128.7083|130.5|132.4166|129.5833|130.25|132.0833|129.875|129.1666|126.6666|127.6666||125.9166|127.5833|127.4999|126.3333|128.3333|129.5833|130.8333|133.3333||127.4999|126.2916|126.5833|126.6666|122.75|125.9166|125.0833|124.5833|120.25|120.125|122.9166|120.5833|119|117.0416||120.8333|122.4166|122.125|121.5833|117.5|113.1666|112.3333|112.5|112.4166|109.5|108.3333|111.6666|111.6666|111.9166|113.125||111.8333|113.2083|113.3333|114.125|115.6666|111.875|113.0833|112.7916||111.6666|109.125|106.8333|108.3333|110|110|110|108.875|108.9166|103.9583|102.4583|100.5833|101.5416|101.6666|100|101.2083|100.8333|104.5833|100.2916|99.5833|97.2916|100.0833|98.5|100.0833||102.5833|103|103.6666|104.75|103.9166|102.4583|103.4166|104.125|105|103.8333|103.3333|104.1666|106.25|107.75|109.2083|108|107.8333|106.6666|107|106.8333|107.5|102.4166|105.4166|106.9166|104.8333|107.9166|109.5|111.3333|107.5|107.7916|105|105.2916||102.4166|100.7916|100.25|102.4583|102.9166|103.2916|103.625|107.25|99.875|96.6666|95.2083|94.0833|92|93.0833|90.75|90.2916|90.3333|89.7916|90|89.1666|88.5416|89.2083|87.9166|88.1666|88.4166|87.875|89.1666|87.5416|87.9166|88.4166|82.0833|82.5|80.3333|80.6666|79.5833|78.9583|80.2083|79.5416|81.9583|81.0416|80.875|82.0416||80|79.0416|79.5833|80.4166|78.7083|78.4166|79.375|80.25|81.375|82.9166||82.75|80.875|80.5|81.5416||81.1666|84.375||87|84.75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|344.9086|342.5667|317.3535|352.35|344.055|362.1113||353.5099|354.0133|350.1613|350.599|347.7319|340.1154|356.2676|349.3077|353.5975|352.3718|359.9883|354.5605|366.3792|358.5001|356.7491|352.3281|327.0054|331.7986|312.9106|314.9241|313.7641|315.5151|304.1341|309.0148|302.033|306.848|308.1612|299.5817|302.4707||293.7162|286.1434|299.8444||298.0934|287.588|295.4671|300.9825|299.3191|302.23|305.5348|306.4322|301.9455|312.9981|322.1685|297.6557|301.1576|286.7125|284.9616|281.8975|286.2748|283.6484|279.0522||263.9506|256.1809|263.5129|258.2601|254.3205|256.0715|256.1152|240.7947|236.3737|225.9995|213.5242|213.3053|215.7785|218.0766|228.0568|214.0495|213.6118|217.989|217.989||217.8577|215.1876|217.9234|215.1438|212.2986|208.2933|211.9484|210.5039||211.4012|211.4231|212.5174|212.7363|212.7363|208.2715|219.6962|211.1386|210.0224|215.7129|221.0531|208.9499|212.3205|216.7634||223.001|224.555|222.0599|227.1157|224.1172|222.7603|224.555|222.8478|221.2939|219.6524|219.3022|224.7082|224.1172|217.8577|222.629||220.5935|225.8244|229.3919|235.4982|226.7436|214.4872|214.4872|210.6352||215.7785|214.0495|204.4194|201.3553|206.4111|214.4872|210.5258|201.3553|198.2912|196.5403|192.9947|194.3517|192.4694|191.0687|192.6445|193.2355|191.7253|187.0635|183.4085|183.496|181.6575|186.0348|187.7857|193.2574||188.6612|192.9728|191.7253|194.5268|195.0302|197.569|196.1901|196.9781|210.285|207.6586|203.544|199.6263|193.0385|194.68|193.4762|193.323|193.2792|191.2657|192.7759|194.3517|192.1411|190.8717|195.5773|190.631|192.3819|193.8702|193.9139|199.0354|206.6081|206.1704|196.9781|188.8801||188.2454|184.0213|180.7602|182.0953|181.7451|182.7956|183.8462|177.127|176.7331|174.6539|177.6742|178.1557|174.3693|171.8962|176.4048|159.0926|156.1379|158.1296|157.9764|158.0639|157.1009|161.0843|165.0019|159.7711|166.928|161.916|156.7508|160.4277|160.6465|162.485|164.805|161.0843|159.3552|159.0488|157.1447|158.3704|158.8956|155.547|157.5824|148.8279|147.5803|149.0686||147.5147|148.8279|147.5147|148.3901|143.5751|136.3745|135.2583|138.5631|136.4182|138.3224||139.1978|135.3896|135.696|133.9451||130.9029|132.9602||126.1754|126.066
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.1|6.06|5.86|6.04|6.11|6.15|6.08|5.9|6.2|6.29|6.26|6.03|6.13|6.35|6.47|6.33|6.11|6.27|6.49|6.16|5.71|5.5|5.5|5.35|5.2|5.22|5.37|5.25|5.33|5.5|5.12|4.99|4.76|5.27|5.18|5.17|5.19||5.2|5.22|5.32|5.29|5.29|5.15|5.14|5.16|5.24|5.25|5.25|5.17|5.04||5.03|4.99|4.72||4.63|4.63|4.71|4.8|4.81|4.94|5.15|5.29|5.36|5.3|5.27|5.16|5.23|5.3|5.25|5.5|5.29|5.5|5.62|5.48|5.28|4.86|4.8|4.75|4.7|4.5|4.45|4.43|4.3|4.42|4.4|4.32|4.28|4.24|4.22|4.2|4.34|4.28|4.26|4.32|4.26|4.24|4.2|4.44|4.5|4.6|4.56|4.39|4.55|4.38|4.43|4.1|3.84|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.88||3.81|3.81|3.88|3.88||3.95|3.95|3.86|4|3.93|4.04|4.06|4.1|4.1|3.93|3.95|3.95|4|3.98|3.91|3.89|3.92|3.85|3.87|3.91|4.01|3.84|3.88|3.9|3.9|3.99|4|4.01|4.03|4.03|4.06|4.08|4.12|4.13|4.14|4.16|4.18|4.07|4.07|4.08|4.02|4.1|4.06|4.03|4.18|4.21|4.3|4.3|||4.25|4.27|4.27|4.28|4.25|4.34|4.2|4.15|4.3|4.46|4.49|4.5||||||4.45|4.51|4.58|4.64|4.52|4.55|4.55|4.52|4.4|4.43|4.41|4.43|4.42|4.43|4.45|4.53|4.61|4.63|4.65|4.6|4.61|4.73|4.71|4.73|4.76|4.84|4.65|4.55|4.65|4.77|4.9|4.91|4.75|4.54|4.51|4.37|4.5||4.45|4.49|4.64|4.6|4.5|4.6|||||4.44|4.4|||4.49|4.55|4.43|4.4|4.43|4.55|4.54|4.62|4.36|4.43
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27||7.27|7.27|7.16
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.67|4.76|4.77|4.49|4.51|4.44|4.44|4.4|4.43|4.36|4.33|4.19|4.33|4.34|4.32|4.35|4.34|4.22|4.23|4.25|4.36|4.23|4.23|4.2|||4.04|3.9|3.92|3.89|3.86|3.73|3.65|3.44|3.55|3.45|3.48|3.18|3.25|3.26|3.57|3.51|3.44|3.71|3.85|3.89|4.01|3.95|4.02|4.14|4.15|4.17|4.23|4.08|4.3||4.08|3.71|3.48|||3.59|3.53|3.45|3.48|3.48|3.36|3.34|3.29|3.18|3.44|3.45|3.31|3.33|3.53|3.46|3.37|3.69|3.76|3.72|3.79|3.82|3.79|3.79|3.72|3.66|3.74|3.77|3.75|3.72|3.6|3.72|3.76|3.7|3.79|3.8|3.8|3.8|3.8|3.78|3.75|3.88|3.7|3.8|3.79||3.94|4.04|3.86|3.82|3.92|3.88|3.94|4.02|3.91|3.83|3.72|3.63|3.61|3.89||3.82|3.71|3.69|3.7|3.61|3.46|3.69|3.64|3.67|3.88|3.81|3.88|4.04|4.09|4||4.03|4|4.08|4.13||4.19|4.2|4.35|4.5|4.29|4.34|4.28|4.49|4.59|4.57|4.6|4.69|4.89|4.78|4.98|4.92|4.95|4.88|4.97|4.91|4.99|4.98|5.05|4.98|4.9|4.99|5.02|4.98|4.74|4.75|4.74|4.85|4.88||5.09|5.33|5.34|5.28|5.32|5.22|5.3|5.27|5.27|5.5|5.24|5.27|5.35|5.37|5.25|5.34||5.5|5.76|5.83|6|6|5.99|6.06|5.97|6.03|6|6.08|6.06|6.05|6|6|6.1|5.94|5.9||5.9|5.86|6|5.92|5.92|5.94|5.95|5.99|5.92|5.92|5.84|5.71|5.98|5.9|5.97|5.98|5.69|5.58||5.39|5.33|5.12|5.16|5.07|5.1|4.92|4.74|4.6|4.6|4.36|4.49|4.45|4.45|||4.32||4.52|4.6|4.65
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.7|9.9|9.7|9.4|9.45|9.45|9.6|9.8|9.65|9.8|9.7|9.85|9.75|9.7|9.65||9.7|9.5|9.35|9.4|9.5|9.45|9.45|9.35|9.45|9.35|9.4|9.05|9.05|9.05|8.95|8.8|8.7|8.8|8.8|8.6|8.65|8.55|8.4|9|9.2|9.05|9|8.75|8.6|8.5|8.4|8.4|8.35|8.5|8.5|8.45|8.4|8.55|8.45|||8.5|8.6|8.55|8.55|8.45|8.35|8.25|8.1|8.05|8.45|8.25|8.3|8.4||8.5|8.7|8.75||8.55|8.55|8.5|8.7|8.8|8.8|8.75|8.9|9.05|9.05|8.95|9|9.05|8.95|8.65|8.75|8.9|9.45|9.55|9.55|9.7|9.75|9.6|9.45|9.6|9.5|9.3|9.65|9.55|10.1||10.4|10.6|10.8|10.6|10.4||10.4|9.9|9.85|9.9|9.85|9.85|9.85|9.85|9.85|9.9|9.85|9.85|9.85|9.85|9.8|9.85|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.55|9.6|9.35|9.2|9.25|9.2|9.2|9.15|9.25||9.1|9.4|9.25|9.5|9.6|9.5|9.5|9.45||9.35||9.3|9.3|9.2|9.25|9.2|9.35|9.15|9.2|9.15|9.2|9.2|9.25|9.15|8.85|8.85|8.85|8.9|8.8|8.8|8.8|8.75|8.8|8.8|8.85|8.85|8.9|8.9|8.9|8.85|8.85|8.85|8.85|8.85|8.95|8.8|8.75|8.75|8.85||8.7|8.65|8.65|8.75|8.7|8.7|8.75|8.9|8.8|8.75|8.85|8.9|8.95|8.8|8.95|8.55|8.55|8.4|8.35|8.3|||8.3|8.4||8.55|8.5|8.6|8.6|8.6|8.55|8.65|8.8|8.9|8.8|||8.9|8.9|8.8|8.85||8.9|8.95|8.95|8.85
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|43.18|44|44.24|44.36|45.08|46.46|45.3|43.4|44.32|44.84|46.48|47.16|47.24|46.34|47.8|46.96|47.4|46.58|46|45.56|47.16|46.22|44.6|43.9|45.4|45.38|45.8|45.2|45.7|44.3|44.1|44.5|42.52|39.46|40.1|40.1|39.78|38.94|38.64|39.3|38.56|39.2|39.34|38.8|38.36|38.2|37.18|37.06|36.34|37.78|37.2|36.72|35.86|36.86|37.26||35.36|34.72|34.16|34.68|36.5|38.26|37.1|37.24|39.52|42.5|43.5|43.72|45.1|44.3|47|46.44|45.18|47.62|46.68|44.7|45.5|46.6|46.96|46.8|47.2|44.52|46.86|46.7|44.24|41.72|41.62|40.28|40.24|40.4|40.88|41.44|42.94|42.62|41.8|41.74|41.5|40.6|40.92|43|41.54|42.54|42.16|45.4|44.62|44.38|46.1|47.22|48.92|49.64|49.08|48.8|50.3|51.5|50.3|52.05|53.4|53.65|53|53.2|54.65|52.35|51.2|51.45|52.4|52.2|53.8|47.58|49.16|48.56|51|52.35|50.8|52|48.62|49.92|50.1|48.2|48.1|46.6|47.8|48.5|47.08||45.1|44.62|42.7|44.56|43|41.7|39.8|42.28|42|41.4|41.88|42.3|40.56|43.8|43.76|45.18|44.92|44|44.1|43.82|44.74|44|43.7|43.16|42.1|43.6|46.46|43.5|43.54|40.28|42.32|42.06|39.82|40.24|41|41.5|40.22|39.9|40.44|40.52|39.06|39||||38.38|38.6|36.8|33.38|34|33.46|35.78|36.8|34.96|35.16|35.66|37.74|34.8|34|34.1|34.48|34.08|33.46|29.96|30.8|29.6|28.48|27.02|26.1|26.68|27.5|27.04||27.72|27.26|25.94|26|27.72|25.84|26.5|27.0767|25.9184|26.0893|25.8235|25.6526|27.4564||28.4818|30.3996|31.6907|33.9503|33.0009||32.83|32.6781|32.4123|33.0958|33.2857|33.4756|33.6655|33.4927|32.9631|32.1413|30.8629|31.1916|30.3699|29.6759|30.4246
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.1|8.15|8.05|7.99|8.12|8.15|8.2|8.28|8.1|8.22|8.42|8.1|8.24|8.29|8.18|8.23|8.03|8|7.97|7.9|7.92|7.85|7.7|7.71|7.65|7.67|7.68|7.68|7.56|7.43|7.4|7.4|7.3|7.41|7.35|7.2|7.2|7.21|7.14|7.17|7.16|7.15|7.05|7.15|7.18|7.14|7.17|7.15|7.35|7.46|7.43|7.34|7.31|7.33||7.28|7.26|7.26|||7.24|7.16|7.17|7.24|7.2|7.25|7.23|7.14|7.2|7.25|7.5|7.84|7.45|7.48|7.6|7.61|7.65|7.65|7.7|7.73|7.84|7.9|7.7|7.8|7.9|7.81|7.75|7.7|7.41|7.42|7.47|7.52|7.5|7.55|7.6|7.54|7.35|6.93|6.98|6.87|6.75|6.82|6.96|6.94|6.95|6.96|6.9|6.72|7.08|7.01|6.86|6.86|6.78|6.65|6.6|6.9|7.09|7.12|7.35|7.36|7.6|7.51|7.5|7.26|7.35|7.32|7.26|7.36|7.41|7.68|7.48|7.36|7.6|7.51|7.75|7.77|7.87|7.94|7.95|8.22|8.2|8.24|8.3|8.16|8.02|7.95|7.97|8.07|8.1|7.9|7.93|8.08|7.95||8.16|8.25|8.3|8.21|8.27|8.18|8.19|8.11|8.05|8.26|7.94|7.91|7.87|7.89|7.9|7.94|7.86|7.95|7.78|7.76|7.94|7.9|7.83|7.85|7.76|7.85|7.8|7.73|7.77|7.75|7.89|7.83|7.8|7.73|8.25|8.4|8.32|8.39|8.2|8.29|8.18|8.14|8.18|8.05|8.04|8.05|8.02|7.96|7.96|7.84||7.99|8.1|7.94|8.04|7.68|7.65|7.57|7.65|7.72|7.7|7.44|7.45|7.33|7.25|7.26|7.28|7.37|7.15|7.11|7.21|7.11|7.15|7.11|7.16||7.25|7.25|7.27|7.3|7.4|7.64|7.62|7.8|7.7|||7.7|7.7|7.6|||7.54|7.65|7.7|7.6|7.45
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|64200|67500|67700|67100|66000|66800|65600|67500|66600|66800|67500||69600|71800|73400|73500|73700|71600|72900|74000|79900|71200|71400|72300|71800|||72800|71600|73100|73100|70800|69400|72300|73900|74500|72700|77400|76200|76000|79500|78200|78500|79700|81300|81500|80700|82200|83900|84800|83400|84500|84600|86300|86000|||85400|83200|85500||86500|86100|86900|88000|87800|87000|88200|88000|88300|89900|92500|89100|90300|92400|89000|89600|87200|88300|90300|91900|91400|91300|92400|92400|88300|90900|90100|87000|83700|87300|90400|90500|91800|91600|93800|88700|86400|85900|88900|87200|84800|87900|86700|85100|81500|82900|84000|83800|82300|83300|88600|83400|81800|82400||82400|84600|86100|||||84200|91200|94600|95500|96300|98700|98700|97400|94500|94100|95500|98000|97400|96800|99000|99500|102000|99200|107300|111600|106300|106000|109000|107600|104000|102400|108200|95300|94000|95200|99600|100200|104500|102700|100100|102000|106900|107000|107200|100000|90300|91800|81400|80800|80000|82400|83800|89200|85200|87800|89400|89500|88200|90400|94100|97300|92400|80900|80700|80500|85100|90600|93800|94100|98500|100400|100100|100600|102900|102700|105800|101500|101000|101000|103700|105600|104100|103700|105500|105100|107000|106000|102500|99900|100000|100400|100500||100400|101000|101300|102400|100800|100600|100400|99000|101400|102100|102600|104900|105800|108500|107100|107200|107600|111200|108500|106500|106400|111700|107500|105700|110000|110600|115900|116500|118600|116600|115900|116900|118400|118000|115400|116500|120300|123100|125300|132000|130900
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|6870|6650|6670|6700|6610|6460|6080|6330|5910|5670|5540||5750|6060|6080|6090|6030|6110|6250|6320|6320|6380|6170|6050|6060|||6060|6110|6030|6150|6060|6080|6270|6240|6270|6060|6030|6250|6070|6220|6260|6290|6620|6420|6460|6550|6640|6800|6780|7180|7250|7270|7490|7650|||7300|6940|7000|7100|6610|6690|7160|6810|6760|7070|7380|7400|6860|6700|6510|6235|6100|6250|6210|6250|6495|6570|6340|6480|6700|6055|6080|5995|5930|5920|5750|5555|5515|5695|6535|6650|6645|6550|6500|6495|6565|6420|6350|6455|6275|6295|6315|6110|5895|5542.1001|5902.3999|6142.5|6054.7998|6101|6276.5|6013.2002|5980.8999|6050.2002||6008.6001|6137.8999|6114.7998|||||6137.8999|6133.2998|6073.2002|5856.2002|6137.8999|6156.3999|6373.3999|6572|7698.8999|7851.2998|8040.7002|8174.6001|8091.5|7966.7998|8059.2002|8137.7002|8220.7998|8327|8428.7002|8613.4004|8493.2998|8400.9004|8497.9004|8197.7002|8262.4004|8248.5|8086.8999|7985.2998|7874.3999|8022.2002|8405.5996||8645.7002|8234.7002|8137.7002|8054.6001|8234.7002|8133.1001|8313.2002|8137.7002|8359.4004|8211.5996|8336.2998|8220.7998|7768.2002|8128.5|8613.4004|8650.2998|8493.2998|8451.7002|8253.2002|8345.5|8267|8193.0996|8359.4004|8142.2998|8211.5996|8313.2002|8521|8765.7998|8775|8872|8798.0996|8594.9004|8728.9004|8738.0996|8678|8502.5|8724.2002|8659.5996|8825.7998|8812|8756.5996|8867.4004|9061.4004|8909|9001.2998|9038.2998|9130.7002|9490.9004|9172.2002||9144.5|9236.9004|8872|8867.4004|8835.0996||8844.2998|9015.2002|9024.4004|8885.9004|8959.7998|8881.2998|8641.0996|8497.9004|8581.0996|8428.7002|8461|8581.0996|8618|8682.7002|8627.2002|18660|8105.3999|8105.3999|7819||7929.8999|8026.7998|7749.7002|7879.1001|7892.8999|8100.7002|8437.9004|8437.9004|8627.2002|8913.5996|8567.2002|8230.0996|8211.5996|7934.5|8026.7998|8114.6001|8197.7002|8026.7998|7819|7897.5|7966.7998
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.71|2.71|2.72|2.87|2.73|2.7|2.7|2.78|2.7|2.75|2.9|2.78|2.8|2.91|2.92|2.87|2.85|2.76|2.72|2.77|2.87|2.74|2.66|2.62|||2.63|2.61|2.73|2.52|2.53|2.62|2.68|2.68|2.59|2.56|2.6|2.49|2.37|2.32|2.36|2.37|2.38|2.55|2.59|2.5|2.6|2.62|2.6|2.55|2.6|2.63|2.7|2.66|2.74||2.73|2.59|2.63|||2.53|2.28|2.2|2.26|2.35|2.22|2.35|2.22|2.3|2.32|2.44|2.46|2.44|2.53|2.47|2.65|2.71|2.77|2.77|2.72|2.89|2.86|2.88|2.94|2.76|2.93|3.08|3.08|3.04|3.07|3|3.26|3.16|3.26|3.2|3.19|3.23|3.23|3.16|3.23|2.96|2.97|3.1|3.15||3.15|3.25|3.26|3.35|3.32|3.36|3.5|3.49|3.36|3.25|3.16|3.18|3.12|3.16||3.13|3.15|3.02|3.08|3.1|2.93|2.92|3.1|3.27|3.41|3.67|3.68|3.65|3.7|3.82||4.2|3.78|4.23|4||4.16|4.33|4.13|4.4|4.18|4.04|3.98|3.99|3.92|4|3.84|3.79|3.78|3.88|3.82|3.8|3.78|4|4.05|4.33|4.24|4.2|4.45|4.55|4.5|4.4|4.05|3.42|3.52|3.51|3.58|3.47|3.66||3.72|3.72|3.65|3.87|3.74|3.7|3.82|3.93|4.09|4.13|3.87|4.08|4.04|3.77|3.76|3.76||3.84|4.09|4.44|4.42|4.44|4.31|4.2|4.31|4.5|4.28|4.45|4.41|4.35|4.02|4.05|4.1|4.21|4.05||4.15|4.17|4.27|4.24|4.33|4.48|4.44|4.57|4.4|4.59|4.6|4.65|4.9|4.97|5.01|4.77|4.89|5.05||5.06|4.91|4.89|4.89|4.99|5.34|5.23|5.48|5.68|5.65|5.67|5.6|5.6|5.32|||5.56||5.61|5.84|6.15
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.3632|4.5212|4.6968|4.5827|4.4773|4.372|4.3808|4.4071|4.4773|4.3632|4.6266|4.451|4.4247|4.3895|4.1525|4.0033|4.0559|4.0472|3.8716|3.7838|3.9243|3.775|3.5906|3.6258|||3.617|3.8189|3.6521|3.6609|3.6872|3.8365|3.8804|3.7223|3.7575|3.8628|3.8979|3.9857|4.0735|3.9067|3.9945|3.9155|3.9945|3.8979|4.1174|4.0384|3.9243|3.8716|3.8452|3.8101|3.617|3.5292|3.7048|3.7575|3.9506|||3.9243|3.8716|3.9945||3.775|3.8365|3.9155|3.8628|3.8277|3.8979|4.0384|3.7575|3.6872|3.7136|3.775|3.4414|3.4502|3.2044|3.3887|3.4853|3.4063|3.38|3.2922|3.3185|3.38|3.3361|3.2131|3.1341|3.1956|3.1517|3.0288||2.9673|2.941|3.02|2.6864|2.5547|2.3879|2.6513|2.4406||2.3089|2.3089|2.423|2.4845|2.3791|2.5196|2.502|2.3352|2.3352|2.4406|2.6337|2.7215|2.6074|2.6074||2.6162|2.423|2.3352|2.3791|2.4845|2.5372|2.6601|2.6776|2.5723|2.2826|2.3879|2.3352|2.2826|2.7215|2.941|3.02|2.9849|3.1166|3.1693|3.099|3.0551|2.9849|2.9498|2.9586||2.941|3.1605|3.3448|3.2307|3.3185|3.3624|3.3536|3.3536|3.4151|3.4941|3.5555|3.3975|3.4238|3.3273|3.3448|3.3624|3.4326|4.0296|4.1262|4.1613|4.372|4.1876|4.1876|4.1788|4.3105|4.2579|4.2052|4.1788|4.0647|4.1525|4.214|4.0472|3.8452|3.6872|3.775|3.7136|3.538|3.4238|3.5292|3.6345|3.8628|3.6784|3.6697|3.5643|3.854|3.7487|3.6521|3.7311|3.6697|3.3887|3.3975|3.4853|3.6433|3.6433|3.854|3.8628|3.7662|3.617|3.4063|3.3273|3.2307|3.3975|3.3975|3.38||3.2219|3.2044|3.0112|2.862|2.6425|2.6337|2.6513|2.5635|2.5811|2.5459|2.4933|2.5723|2.4318|2.4142|2.1772|2.0016|2.0982|2.1948|2.2036|2.028|2.0016|1.9138|1.9226|1.8085|1.7822|1.8173|2.0192||2.0192|1.949|1.9226|1.9226|1.9226||1.9226|2.0806|2.2036|2.2387|2.2036|2.1245|2.1509|1.9138|1.8963||2.0192|2.0982|2.0894|2.2299|2.2474
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.6851|0.6368|0.6561|0.6561|0.5982|0.5789|0.5789|0.5886|0.5789|0.5886|0.5886|0.5789|0.5596|0.6175|0.5596|0.5789|0.5982|0.5886|0.55|0.55|0.5596|0.5693|0.6|0.5693|||0.61|0.61|0.5693|0.5886|0.5693|0.5693|0.5693|0.5982|0.5982|0.5982|0.5982|0.6175|0.5886|0.6079|0.5982|0.6079|0.6079|0.6465|0.6561|0.6561|0.6561|0.6658|0.6658|0.6658|0.6465|0.6465|0.6465|0.6465|0.6561||0.6561|0.6561|0.6465|||0.6561|0.6658|0.6561|0.6368|0.6368|0.6465|0.6465|0.6368|0.6465|0.6272|0.6272|0.6368|0.6465|0.6561|0.6465|0.6465|0.6272|0.6561|0.6561|0.6561|0.6561|0.6465|0.6465|0.6368|0.6368|0.6272|0.6465|0.6561|0.6561|0.6658|0.6368|0.6465|0.6561|0.6368|0.6561|0.6561|0.6465|0.6465|0.6465|0.6272|0.6175|0.6272|0.6272|0.6175||0.6465|0.6272|0.6368|0.6368|0.6368|0.6465|0.6658|0.6465|0.6368|0.6465|0.6658|0.6368|0.6465|0.6368||0.6272|0.6272|0.6079|0.6079|0.6079|0.6079|0.6368|0.6272|0.6175|0.6272|0.6368|0.6368|0.6272|0.5982|0.6272||0.6368|0.6272|0.6272|0.6465||0.6272|0.6754|0.6754|0.6851|0.6658|0.6465|0.6368|0.6368|0.6465|0.6465|0.6465|0.6368|0.6368|0.6561|0.6465|0.6175|0.6272|0.6465|0.6658|0.6947|0.6658|0.6754|0.7044|0.6754|0.6175|0.6175|0.6079|0.5982|0.6079|0.5982|0.5789|0.5789|0.5982||0.5596|0.5596|0.5596|0.5596|0.5596|0.55|0.5596|0.5596|0.5596|0.5596|0.5596|0.5693|0.5693|0.5596|0.5596|0.5789||0.6272|0.6465|0.6561|0.6561|0.6465|0.6465|0.6272|0.6465|0.6465|0.6368|0.6561|0.6561|0.6658|0.6658|0.6754|0.6947|0.6465|0.6561||0.6561|0.6561|0.6851|0.714|0.714|0.743|0.743|0.7912|0.8105|0.8298|0.743|0.6465|0.6368|0.6175|0.6368|0.6272|0.6272|0.6368||0.6561|0.6465|0.6368|0.6561|0.6561|0.6947|0.6465|0.6272|0.6368|0.6272|0.6272|0.6465|0.6465|0.6368|||0.6465||0.6658|0.6561|0.6561
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|12.23|12.185|12.39|12.465|12.415|12.41||12.5|12.445|12.595|12.69|12.805|12.58|12.5|12.6|12.465||12.02|12.475|13.25|12.89|13.005|12.645|12.8|12.575|12.5|12.595|12.825|12.805|12.37|12.39|12.445|12.53|12.595|12.475|12.44|12.31|12.59|12.71|12.805|12.88|12.98|13.15|12.87|12.985|12.985|12.75|12.66|12.87|12.515|12.45|12.245|12.46|11.495|||11.945|11.705|12.245|11.275|11.09|10.99|11.14|11.24|11.23|10.8|9.865|10.195|9.795|9.77|10.025|10.195|10|10.58|9.805|10.29|10.86|10.9|11.11|10.97|11.425|11.5|11.955|12.005|12.08|12.08|12.045|12.265|11.81|12.55|12.575|12.905|13.03|12.59|12.42|12.28|12.355|12.46|12.405|12.67|12.7|12.615|12.9|13.095|12.995|12.99|13.1|13.27|13.435|12.645|12.635|12.55|12.375|12.9|12.7|12.74|12.8|13|12.69|12.5|13.17|13.45|13.04|12.55|12.4|12.345|11.5|12.1|12.5|13.4|13.865|13.245|14.475|14.98|14.945|15.145|15.1|15.52|15.305|15.5|15.97|15.11|15.28|15.49|15.4|15.21|15.28|14.98|15.395|15.895|14.6|14.125|13.725|14.49|13.95|15.18|14.885|15.35|14.83|16.65|13.195|12.895|12.14|10.42|10.275|10.16|10.215|10.01|9.995|9.455|9.395|9.18|9.52|9.645|9.56|9.2|9.175|9.26|9.33|9.09|9.18|9.35|9.7|9.34|9.525|9.805|9.91|9.88|9.635|9.4|9.375|9.495|9.3|9.16|9.015|9.075|8.99|9.05|9.05|9.05||9.295|8.63|8.55|8.355|8.51|8.25|8.085|8.01|8.06|7.87|7.69|7.73|7.505|7.52|7.395|7.285|7.275|7.43|7.36|7.24|7.175|7.185|6.95||6.815|6.895|6.8|7|7.52||7.52|7.635|7.51|7.43|7.32|7.35|7.4|7.515|7.29|7.185|7.13|7.295|7.305|7.535|6.85|6.635|6.685|6.63|6.69|6.59|6.64
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.65|1.66|1.63|1.66|1.66|1.67|1.63|1.66|1.63|1.64|1.64|1.66|1.66|1.68|1.68|1.7|1.68|1.65|1.63|1.61|1.57|1.55|1.54|1.54|||1.55|1.56|1.57|1.53|1.51|1.53|1.54|1.53|1.55|1.55|1.55|1.52|1.47|1.45|1.49|1.49|1.46|1.5|1.52|1.51|1.52|1.54|1.6|1.72|1.73|1.75|1.77|1.73|1.74||1.72|1.69|1.7|||1.67|1.62|1.62|1.61|1.62|1.61|1.59|1.56|1.52|1.55|1.55|1.53|1.55|1.55|1.55|1.57|1.56|1.59|1.59|1.6|1.6|1.6|1.61|1.62|1.61|1.63|1.66|1.63|1.63|1.61|1.63|1.62|1.62|1.62|1.64|1.62|1.66|1.63|1.61|1.62|1.61|1.56|1.6|1.56||1.56|1.57|1.59|1.6|1.62|1.63|1.64|1.61|1.64|1.61|1.56|1.56|1.58|1.6||1.6|1.6|1.62|1.63|1.63|1.63|1.67|1.68|1.68|1.67|1.66|1.64|1.66|1.67|1.67||1.68|1.68|1.69|1.68||1.7|1.73|1.68|1.71|1.68|1.69|1.69|1.68|1.72|1.71|1.71|1.73|1.73|1.73|1.75|1.76|1.77|1.75|1.76|1.8|1.8|1.81|1.79|1.77|1.76|1.75|1.74|1.75|1.73|1.73|1.75|1.76|1.77||1.76|1.74|1.73|1.73|1.72|1.72|1.74|1.75|1.89|1.87|1.84|1.85|1.83|1.85|1.83|1.87||1.88|1.88|1.88|1.89|1.87|1.88|1.88|1.88|1.87|1.86|1.87|1.89|1.86|1.88|1.85|1.89|1.89|1.9||1.94|1.97|2.03|2|2.01|2.04|2.04|2.04|2.04|2.02|2.03|2.01|2.01|2.02|2|1.94|1.94|1.93||2|2.06|1.99|2.01|1.98|2.01|2.01|2|2.01|1.95|1.9|1.87|1.88|1.84|||1.83||1.85|1.87|1.86
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.89|3.77|3.82|3.82|3.81|3.85|3.81|3.8|3.65|3.68|3.65|3.55|3.57|3.62|3.55|3.69|3.69|3.57|3.54|3.45|3.38|3.31|3.3|3.35|||3.34|3.34|3.4|3.27|3.32|3.42|3.46|3.41|3.49|3.44|3.4|3.38|3.38|3.28|3.3|3.36|3.3|3.37|3.48|3.49|3.44|3.37|3.31|3.34|3.38|3.39|3.37|3.31|3.38||3.28|3.23|3.18|||3.14|3.14|3.15|3.15|3.11|3.07|3.04|3.03|2.98|2.96|2.98|2.98|2.98|3.05|3.03|3.04|3.08|3.09|3.12|3.1|3.08|3.07|3.12|3.11|3.07|3.08|3.07|3.09|3.07|3.06|3.06|3.06|3.08|3.08|3.12|3.12|3.07|3.06|3.11|3.14|3.09|3.11|3.1|3.07||3.06|3.14|3.18|3.19|3.21|3.18|3.2|3.18|3.18|3.12|3.03|3.09|3.1|3.14||3.17|3.2|3.27|3.25|3.35|3.25|3.25|3.25|3.15|3.14|3.14|3.04|3.18|3.16|3.16||3.18|3.15|3.19|3.15||3.1|3.15|3.07|3.14|3.07|3.15|3.1|3.01|3.02|2.99|2.91|2.94|2.95|2.91|2.92|2.95|2.95|2.95|2.94|2.97|3.01|3.01|3.01|3|2.93|2.97|2.95|2.92|2.93|2.93|2.93|2.93|2.95||2.92|2.89|2.9|2.92|2.89|2.85|2.83|3.02|3|3|2.93|2.89|2.92|2.96|2.9|2.91||2.95|3|3.03|3.07|3.02|3.16|3.14|3.18|3.08|3.1|3.11|3.02|2.97|2.88|2.88|2.85|2.93|2.92||2.96|2.97|2.97|2.99|3.08|2.88|2.85|2.85|2.88|2.97|2.9|2.91|2.94|2.9|2.93|2.84|2.9|2.9||2.89|2.89|2.89|2.88|2.89|2.91|2.93|2.96|2.99|2.93|2.93|2.89|2.87|2.88|||2.85||2.89|2.91|2.84
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.173|0.181|0.181|0.175|0.177|0.177|0.177|0.173|0.175|0.177|0.173|0.168|0.179|0.173|0.175|0.171|0.175|0.173|0.171|0.169|0.173|0.173|0.171|0.175|0.177|0.173|0.173|0.168|0.171|0.171|0.162|0.165|0.161|0.162|0.168|0.164|0.163|0.162|0.158|0.161|0.164|0.161|0.161|0.163|0.164|0.164|0.171|0.165|0.171|0.179|0.175|0.183|0.179|0.187|0.181||0.168|0.165|0.16|||0.154|0.155|0.154|0.154|0.158|0.154|0.15|0.147|0.156|0.162|0.153|0.16|0.164|0.162|0.162|0.14|0.139|0.144|0.144|0.138|0.138|0.124|0.129|0.128|0.13|0.13|0.129|0.129|0.128|0.129|0.13|0.128|0.135|0.135|0.138|0.135|0.13|0.133|0.131|0.135|0.144|0.142|0.141|0.144|0.144|0.14|0.147|0.152|0.148|0.146|0.149|0.15|0.15|0.158|0.154|0.149|0.151|0.151|0.15|0.154|0.156|0.161|0.163|0.163|0.166|0.164|0.17|0.172|0.172|0.174|0.174|0.161|0.162|0.168|0.169|0.172|0.17|0.166|0.165|0.166|0.166|0.166|0.165|0.165|0.164|0.165|0.164|0.162|0.163|0.161|0.156|0.157|0.153|0.155|0.16|0.159|0.155|0.149|0.152|0.152|0.161|0.164|0.169|0.168|0.167|0.166|0.166|0.164|0.164|0.168|0.17|0.174|0.174|0.172|0.17|0.169|0.17|0.174|0.174|0.174|0.176|0.174|0.178|0.178|0.174|0.17|0.167|0.166|0.17|0.172|0.176|0.174|0.176|0.18|0.182|0.182|0.184|0.192|0.19|0.19|0.188|0.186|0.192|0.19|0.19|0.188|0.19|0.192|0.192|0.192|0.194|0.192|0.19|0.19|0.188|0.188|0.188|0.182|0.18|0.186|0.184|0.19|0.188|0.186|0.182|0.19|0.188|0.178|0.188||0.192|0.19|0.196|0.196|0.202|0.206|0.177|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.206|0.21|0.21|0.212
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.669|3.65|3.66|3.715|3.776|3.76|3.775|3.706|3.72|3.77|3.79||3.762|3.764|3.758|3.769|3.792|3.776|3.809|3.878|3.9|4.156|4.11|4.024||4.165|4.088|4.059|4.139|4.103|4.208|4.259|4.294|4.31|4.314|4.357|4.302|4.38|4.27|4.147|4.18|4.007|4.022|4.026|4.029|4.014|4.007|4.005|4.033|4.143|3.95|3.948|3.947|3.936|3.948||3.903|3.911|3.91|3.93|3.93|3.898|3.901|3.949|3.9|||3.825|3.724|3.726|3.69|3.722|3.715|3.78|3.748|3.791|3.701|3.71|3.726|3.705|3.73|3.744|3.8|3.657|3.729|3.77|3.636|3.601|3.556|3.562|3.552|3.55|3.59|3.583|3.641|3.644|3.552|3.511|3.522|3.568|3.509|3.513|3.481|3.477|3.496|3.435|3.426|3.427|3.476|3.482|3.517|3.512|3.522|3.455|3.475|3.51|3.562|3.6|3.593|3.575|3.576|3.593|3.633|3.614|3.65|3.649|3.591|3.61|3.561|3.648|3.54|3.602|3.637|3.588|3.619|3.521|3.584|3.57|3.515|3.593|3.53|3.556|3.802|3.94|3.827|3.87|3.83|3.801|3.9|3.8|3.862|3.9|3.899|3.861|3.932|3.931|3.93|3.94|3.95|3.96|3.951|3.993|3.99|3.975|3.976|4|3.984|3.986|3.983|3.935|3.922|3.929|3.921|3.915|3.89|3.884|3.985|3.929|3.989|3.858|3.883|3.983|4.011|3.931|4.012|3.9|4||||3.886|3.93|3.98|3.999|4|3.98|3.943|4.05|4.04|4.022|4.083|4.017|3.998|3.923|4.039|3.956|4.084|3.921|3.911|4|3.999|3.98|3.952|4|3.963|4.085|4.079|4|3.989|3.985|3.933|3.999|3.95|3.904|3.977|3.9|3.949|3.953|3.939|4|3.98|3.999|3.92|3.92||||3.949|4|3.951|3.97|3.98|3.97|3.973|4.099|4|4.1|4.145|4.215|4.21|4.205|4.2
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|76|77.03|77.98|78|73.85|77.11|75.7|71.51|79.99|84.03|72.8|66.9|66|64.5|62.26|56.52|47.1|48.06|48|48.31|45.25|45.26|44.42|45.55|45.2|43.25|43|46|44.6|37.5|34|33.9|33|38.85|34.44|35.43|34.99||32.1|32.98|31.5|28.3|28.39|28.66|25.45|25.32|24.5|23.99|24|23.81|24||24.3|24.34|24.43||24|24.26|24.5|25.3|23.9|24.52|26.6|25.89|23.7|23.1|22.99|23.37|22.45|22.27|22.5|23.26|23.21|23.8|24.31|23.48|22.8|23.24|23.66|24.66|24.4|24.68|25.01|24|24.05|25|24.88|24.89|24.2|23.18|23|23.42|22.88|22.1|22.79|23.4|22.99|22.5|22.65|25.03|24.02|25.31|24.79|19.55|17.03|17.15|15.93|15.4|15.56|13.56|13.07|13.3|13.11|13.21|12.6|12.5|12.88||12.95|13.2|13.45|13.74||13.7|13.93|14.18|13.69|13.19|13.07|13.36|13.79|13.37|11.82|11.5|11.7|11.47|11.49|11.29|11.45|11.4|10.7|10.92|10.77|10.68|10.63|10.6|10.3|10.3|10.15|9.63|9.62|9.36|9.68|9.65|9.58|9.53|9.45|9.47|9.53|9.39|9.3|9.07|9.1|9.05|9.37|9.3|8.95|8.99|9.04|9.13|9.31|||9.32|9.25|9.1|9.1|9.16|8.88|8.6|8.5|8.75|8.9|8.93|9.05||||||8.93|9.03|9.09|9.11|9.24|9.28|9.35|9.25|9.26|9.42|9.47|9.4|9.48|9.54|9.55|9.55|9.55|9.49|9.5|9.25|8.71|8.7|8.68|8.6|8.6|8.66|8.6|8.67|8.9|8.99|9.16|9.15|9.36|9.23|9.44|9.29|9.18||9.38|9.38|9.7|9.6|9.18|9.15|||||9.01|8.9|||8.85|9|8.9|8.85|8.92|9.02|9.11|8.9|8.64|8.66
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.84|10.68|10.82|10.96|10.84|10|9.6|9.44|9.46|9.61|9.75|9.78|9.6|10.06|9.69|9.98|9.87|9.83|9.49|9.3|9.37|9.24|9.06|9.06|||9.13|9.23|9.25|8.95|9.06|9.19|9.16|9.34|9.5|9.6|9.96|9.56|9.4|9.1|9.4|9.4|9.46|9.56|9.68|9.56|9.6|9.5|9.54|9.6|9.74|9.68|9.62|9.83|9.89||9.9|9.83|9.81|||9.9|10.08|10.02|10.2|10.28|10.3|10.2|10.2|10.24|10.2|10.48|10.44|10.44|10.48|10.72|10.82|10.84|10.98|10.96|11.08|11.06|10.88|11.06|11.1|10.62|10.72|11.2|11|10.9|10.9|11.12|11.12|11.08|11.3|10.98|10.36|10.4|10.36|10.48|10.5|10.22|10.38|10.24|10.02||10.2|10.3|10.48|10.6|10.78|11|11.06|11.3|11.2|11.1|10.62|10.68|10.72|11.32||11.08|10.86|11.22|11.22|10.88|10.6|10.8|10.92|11.2|11.26|11.2|11.38|11.14|11.26|11.24||11.16|11.34|11.44|11.34||11.44|11.68|11.4|12.5|12|12.1|11.94|11.88|11.7|12.1|12.08|11.94|12.48|12.38|12.46|12.34|12.38|12.76|12.94|12.8|12.78|12.66|12.6|12.76|11.98|12.12|11.82|11.8|11.76|11.92|11.78|11.96|11.12||11.12|11.06|10.72|10.56|10.8|10.66|10.42|10.78|10.8|10.82|10.82|10.9|11.04|11.34|11.2|11.2||10.88|11.06|10.9|11.36|10.92|11.16|11.26|11.38|11.56|10.62|9.43|9.4|9.47|9.34|9.28|9.31|9.37|9.38||9.5|9.54|9.63|9.58|9.67|9.69|9.72|9.94|9.75|9.96|10|10.06|9.85|9.68|9.65|9.78|9.62|9.67||10.02|9.76|9.71|10.06|9.9|9.9|10|10.08|10.1|9.88|10|9.95|10.04|10.1|||9.98||10.04|10.2|10.08
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|22.92|22.96|22.46|22.6|23.04|22.4|22.46|22.3|22.2|22.5|23.48|22.7|22.54|22.72|22.8|22.24|22.52|22.9|22.82|23|23|23.06|22.76|22.56|23|23|23.06|23.06|23.04|23.44|24|24.28|24.1|23.34|23.62|23.52|23.46|23.08|22.72|23.26|22.4|22.44|21.86|22.9|22.98|23.8|23.3|23.7|23.78|23.98|23.76|23.46|23.1|23.94|24.88||24.88|24.36|23.9|||24.4|24.76|24.48|24.48|24.44|25.3|24.1|23.98|24.5|23.8|24|23.2|22.9|22.58|22.62|21.84|22.4|21|21.3|21|20.98|21.22|21.4|21.6|21.3|21.8|21.98|21.7|20.6|21.2|21.88|22.06|21.9|22.44|22.28|21.88|22.04||24|24.4|24.46|24.5|24.52|24.76|24.6|25.1|25.96|25.7|24.86|25|24.76|25.16|25.06|24.6|24.02|24.06|24.32|23.7|24.4|24.86|24|23.9|24.38|24.22|24.42|24.76|25|24.04|24.4|25.66|25.3|25.14|25.06|24.7|24.36|24.06|24.5|24|24.9|25.34|25.44|25.34|25.28|25.24|24.46|24.5|24.9|25|24.38|23.82|24.4|24.3|24.18||25.2|25|24.84|24.76|25.52|26.48|26.66|26.1|26.7|27.12|26.82|26.96|27.08|27.42|26.7|26.6|26.98|27.16|26.52|27.2|27.9|28.4|28.5|27.44|27.52|27.18|27.16|26.76|27.26|26.42|26.22|27.02|26.42|26.38|26.44|26.6|26.82|26|26.3|26|25.7|25.94|26.08|24.86|25.6|26.66|26.94||28.2|27.6|26.3|26|26.02|25.76|27|27.02|27.22|26.76|27.74|29.38|29.9|29.74|29.32|30.1|30.8|31.18|31.6|31.94|31.98|33.18|32.2|31.5|32.3||32.78||32.86|32|32.7|33.34|33.3|34.36|34.94|34.58|35.06|34.92|34.48|34.64|35.2|34|||34|34.76|34.46|35.88|37.62
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.0273|5.6997|5.9239|5.829|5.5962|5.372|5.4237|5.4324|5.6307|5.691|5.7945|5.6738|5.4668|5.5703|5.441|5.5531|5.4841|5.4755|5.4582|5.3979|5.5876|5.6048|5.3634|5.3461|||5.6048|5.2858|5.5617|5.1564|5.3375|5.1737|5.2513|5.0874|5.2168|5.303|5.4151|5.4755|5.8549|5.5186|5.7773|5.7686|5.5789|5.76|5.9325|5.9928|5.9756|6.0532|5.9066|5.829|5.8635|5.9756|5.8549|5.8721|6.0359||5.7255|5.7773|5.5789|||5.5186|5.6565|5.7428|5.9411|6.0532|6.1739|6.1394|6.0273|6.0532|6.0187|5.967|6.1739|6.2688|5.9583|6.2946|6.3981|6.355|6.6482|6.2515|6.1653|6.286|6.1222|6.1653|6.1567|6.1825|6.148|6.2946|6.2343|6.1394|6.1394|6.2084|6.3722|6.1825|6.1308|5.8031|5.4668|5.4582|5.6479|5.6997|5.4841|5.2168|5.165|5.2858|5.1737||5.2599|5.2427|5.7945|5.76|5.6048|5.6997|5.691|5.691|5.691|5.6824|5.4582|5.4324|5.4927|5.6221||5.6048|5.691|5.3892|5.4582|5.6048|5.7255|5.829|5.8635|5.7686|5.7428|5.8462|5.8549|5.7945|5.8721|6.0359||5.9842|5.8635|5.8635|6.0359||6.2946|6.605|6.3722|6.5361|6.3119|6.2256|6.3809|6.4757|6.3809|6.4671|6.4671|6.5533|6.7344|6.7948|6.8637|6.8982|6.9672|6.9241|6.9845|7.0879|7.1138|7.1569|7.1742|7.6829|7.1224|7.2345|7.1655|7.2|7.0103|7.2086|7.0103|7.131|7.2431||7.3983|6.9931|6.9931|7.1052|7.0534|7.1914|7.0707|7.3897|7.3294|7.2604|6.9155|7.1483|7.0707|7.1655|7.0621|6.9672||7.2431|7.3294|7.5104|7.2949|7.1828|7.0707|7.0103|7.0965|7.1914|7.338|7.3121|7.3897|7.3725|7.3294|7.3897|7.3983|7.4673|7.7433||7.6139|7.7777|7.8036|8.114|8.2175|8.5883|8.1054|7.933|7.8554|8.0278|8.1658|8.1572|8.3986|8.4848|8.5021|8.9332|8.4158|8.3555||8.5193|8.3641|8.4503|8.6573|9.0539|9.0539|8.8987|9.1574|9.0539|9.3126|9.2091|8.9332|8.778|8.3641|||8.1054||8.2779|8.1313|8.2606
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|273.5|262|253.5|253|244|252|256|258|251|254.5|249|243|243||248.5|252.5|247.5|231.5|229|231.5|234|229.5|214||||||||212.5|213|216|217.5|214|213.5|217.5|214|215.5|211.5|209|205|202.5|206.5|208|209.5|209|211|209.5|207|207.5|207|206.5|207|210.5||207.5|205|201.5|200|199.5|201.5|199|202|203.5|203.5|207.5|203|198.5|195|195|195|196|196.5|198|198|197.5|197.5|198.5|197|198.5|198.5|197|198|195|193.5|193|193|193|189|189|187|187|187|187.5|185.5|185.5|184.5|182.5|185|183.5|184|186.5|185.5|186|187.5|187|186|191|192|191.5|191|188.5|191.5|||189|186|186|186|185.5||188|185|187.5|184.5|182.5|186.5|186.5|187|187.5|189|187.5|187|186|190|186.5|188|185.5|185|186|182.5|181.5|180.5|179.5|181|180|180.5|181|181.5|181.5|175.5|174|174.5|175.5|179|180.5|179|179|180|182.5|181.5||182.5|185.5|189|185.5|182.5|182.5|183|182|182.5|184.5|185|186|186.5|186|184|185|183.5|184.5|183.5|188|190|192|190|203.5|203|204|206|207|||204.5|204|203|206|206|203|204|198|197|195.5|194|196|195.5|195.5|195|192|193.5|191|193|187.5|187|187.5|187|189|188|184|183.5|185.5|185|188.5|189.5|191|187.5|188|187|187.5|187.5||187|184.5|184.5|188|188|191.5|190.5|193.5|195.5|198|196.5|198.5|199.5|198.5|197.5|198|197.5||||198
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|186.2|187.5|179|174.2|171|176.5|174|169.5|167|166.5|166.3|171.5|183.5|185|178.4|171.4|170.1|167.8|171.2|167.9|164.7|166|163.8|165.5|173.9|167.7|164.8|164.5|164.7|160|162|166.7|163.1|163.3|163.7|166.3|162.6|159|153.5|159.9|155.6|155.9|154.3|147.6|146|145.5|139.7|141|140|142|141.9|140|143|146.3|149||140.7|145|144.8|143|146.3|146.9|134.9|141.3|137.2|133.4|133|130|141.4|137.5|142|144.2|141.8|144|148|150.1|151|154.7|164.5|159|161|158.9|164.6|170.6|169.6|171|166.5|161.8|161.8|159.6|169.6|161.3|155|155|150.8|151.2|147|147.8|153.4|161|153.3|153.5|146|150.2|146.9|144.6|146|145.1|142|144.6|147.1|152.2|158.8|154.5|153.5|150|152.8|153|151.9|145|144.1|140.7|141.2|143.7|141|139|138.9|133.9|131.1|126|137|142.5|138.6|141|144.8|146|137.5|132.5|131.2|127.6|128.8|126.9|123.9||124.4|119.5|119|122.6|130|119.4|117.5|120.2|115.8|117|114.4|110.9|108.3|113.3|110.5|111|105.5|102|95.5|95.5|96.6|96.6|92.65|92.25|91.55|92.25|95.1|94.95|92.2|87|92.55|88.35|82.75|80.15|80.7|82.25|79.55|78.95|80.85|80.25|79.6|76.6||||76|76|75|71.5|72.85|73.75|76.7|70.65|70.7|70.35|70.9|72.05|69.35|69.55|70.5|69|66.9|66.65|66.6|62.35|61.5|60.6|60.1|61.2|61.55|61.55|62.3||63|63.8|63|66.05|69.8|65.6|66.65|65.7|63.5|64.6|65.3|65.25|66.5||65.8|64.95|64|64.8|66||64.7|66.5|66|69.75|66.75|68.1|65.15|64.35|63.9|63.4|64.7|66.2|65|71|73.5
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1387|1.1291|1.1387|1.1387|1.1483|1.1196|1.1291|1.1196|1.1196|1.11|1.1291|1.1291|1.1387|1.1578|1.1483|1.1387|1.1483|1.1578|1.1483|1.1291|1.0909|1.0813|1.0909|1.1291|||1.1291|1.1674|1.1578|1.1291|1.1291|1.1387|1.1387|1.1387|1.1387|1.1483|1.1483|1.1483|1.1483|1.1387|1.1578|1.1291|1.1291|1.1483|1.177|1.177|1.1674|1.1866|1.1961|1.177|1.1961|1.1866|1.1961|1.2057|1.2344||1.177|1.1483|1.1483|||1.1483|1.1387|1.1578|1.1483|1.1483|1.1483|1.1387|1.1578|1.1483|1.1387|1.1483|1.1578|1.1483|1.1483|1.1578|1.1674|1.1483|1.1578|1.1483|1.1674|1.177|1.1483|1.177|1.1674|1.1866|1.1578|1.177|1.1578|1.1674|1.1483|1.1483|1.1578|1.1866|1.1961|1.1674|1.1578|1.1578|1.1674|1.2153|1.2153|1.1961|1.2248|1.1674|1.1866||1.1578|1.1578|1.177|1.177|1.1674|1.1674|1.1578|1.177|1.1578|1.11|1.0813|1.0909|1.1291|1.177||1.2057|1.2248|1.1961|1.1961|1.177|1.1483|1.1866|1.177|1.177|1.1387|1.1578|1.1387|1.1483|1.1674|1.177||1.2057|1.1674|1.2153|1.1196||1.1387|1.1004|1.0622|1.0909|1.0526|1.0526|1.0526|1.043|1.0622|1.0717|1.0334|1.0526|1.0526|1.0526|1.0813|1.0909|1.0909|1.1004|1.1291|1.1578|1.1387|1.1578|1.1674|1.1674|1.1004|1.0622|1.0526|1.0239|1.043|1.043|1.043|1.043|1.0334||1.043|1.0239|1.0143|1.0239|1.0239|1.0334|1.0622|1.0622|1.0717|1.0334|1.0047|1.0239|1.0143|0.976|0.976|1.0047||1.0143|1.0143|1.0239|1.0047|1.0047|1.0135|1.0135|1.0321|1.0135|1.0042|1.0228|1.06|1.0507|1.0135|0.9856|1.0042|1.0135|1.0414||1.0414|1.0693|1.0879|1.0972|1.1158|1.1158|1.1344|1.1437|1.1437|1.1623|1.1809|1.1995|1.2088|1.1809|1.1623|1.1623|1.1623|1.1809||1.1716|1.1716|1.1437|1.1809|1.1902|1.2274|1.2367|1.2367|1.2181|1.2088|1.1995|1.1902|1.1995|1.1995|||1.2831||1.3017|1.3389|1.3761
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3221.7|3199.95|3163|3278.3501|3201.5|3222.95||3172.3|3222.05|3263.1499|3305|3294|3300|3330|3320|3265|3294|3255|3348.6499|3317.8999|3370|3370|3344.1001|3254.05|3304.8501|3213.1001|3172.95|3174.25|3175.95|3162|3006|3045|3079|2981.8999|2965|2970||2968|2960|3006.05||2967|2922|2964|3029.95|2988.7|3040.8501|3053|3056.6001|3060|3048.1499|3064.6001|3044.3999|3075|3079.95|3051.3|3090|3080|3085|3024.05||3039.8999|2987|3058|3052.8999|3100|2974|2948|2937.1001|3000|3014|3010.3501|3019.7|3010|2961|2975.8|2950|2964.7|2950|3099.8999||2989.2|2964|3055.25|2941.55|2933.7|2931|2925.05|2874.95||2845.05|2846|2653|2630.8501|2575|2554|2550|2518.05|2537.3|2523.7|2520.5|2512|2505|2483.6499||2574|2614.5|2579|2618|2606.8999|2599.3|2584.7|2558.95|2548|2525|2522.95|2550|2555|2585|2554.7||2531|2537|2565.7|2554|2578|2612.25|2669.3501|2698||2694.95|2766|2749|2772.3501|2847.95|2834.3999|2815|2819|2775|2674.8999|2650|2660|2627|2584|2517.6499|2500|2507.55|2499|2509|2491|2535.95|2501.6499|2498.95|2495||2549.2|2564.8|2588|2599.6499|2609|2619.3999|2645.05|2699|2760|2761.6001|2740.05|2670|2656|2652.6001|2660|2610|2645|2646|2620|2625|2565.05|2578.95|2600|2592.95|2620.3|2587.25|2612.7|2587|2609.1001|2621|2639.6499|2633||2590|2564|2555|2582|2603|2605|2560|2577.3|2579|2572|2584.05|2601|2557|2598|2549.75|2528.45|2519.45|2541.45|2526.5|2531|2550|2515.1499|2500|2486.6001|2487.95|2465|2440|2445.3|2473|2500|2465|2422|2415.3999|2403.6001|2396|2479|2398.1001|2439|2414.95|2387|2400.95|2373.25||2352|2340.8|2340|2337.5|2368|2344|2379|2364.05|2383|2390||2348.95|2319.55|2326|2359.95||2321|2271||2275.6001|2248
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7260|7390|7300|7180|7050|7080|6950|7100|6920|6990|6970||6960|6960|7080|6940|7230|6780|6640|6680|6740|6780|6700|6560|6490|||6550|6590|6520|6640|6570|6430|6560|6680|6760|6720|6870|6860|6910|6820|6770|6670|6870|6960|6990|7200|6980|7210|7500|6920|6890|7040|6920|6960|||7040|7100|7080|7080|7140|7080|6960|6880|6860|6920|6810|7100|7130|7290|7070|7130|7010|6890|6590|6550|6580|6460|6340|6450|6400|6340|6260|6180|6200|6350|6300|6300|6060|6340|6190|6300|6460|6510|6340|6250|6220|6300|6220|6210|6170|6350|6650|6610|6470|6360|6500|6630|6640|6600|6750|6500|6480|6500||6490|6260|6500|||||6350|6430|6410|6400|6550|6650|6610|6650|6860|6820|6860|6900|6790|6860|6870|7370|7410|7490|7600|7770|7850|7740|7750|7450|7270|7300|7260|6810|6750|6620|6990||7010|6850|6610|6670|6710|6670|6530|6500|6510|6370|6380|6290|6110|6410|6620|6780|6610|7020|6580|6500|6540|6390|6380|6480|6450|6530|6570|6690|6790|6880|6760|6430|6580|6610|6860|6730|6520|6590|6260|6120|6190|6020|5970|6220|6260|6050|6250|5760|5770||5810|5810|5930|5800|5870||5770|5810|5900|5910|5790|5720|5770|5640|5580|5790|5820|5870|5920|6080|6190||6150|6240|6250|6330|6470|6200|5820|5960|6090|6130|6170|6120|6110|6110|6180|6000|5810|5700|5870|5880|5850|5540|5470|5500|5480
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.19|2.22|2.26|2.27|2.22|2.18|2.17|2.25|2.22|2.24|2.3|2.14|2.21|2.22|2.21|2.28|2.26|2.18|2.17|2.16|2.12|2.02|2.12|2.1|||2.18|2.11|2.1|2.1|2.08|2.1|2.1|2.1|2.14|2.23|2.24|2.23|2.19|2.22|2.34|2.34|2.29|2.34|2.35|2.34|2.28|2.35|2.27|2.27|2.28|2.42|2.36|2.37|2.41||2.4|2.3|2.27|||2.34|2.32|2.28|2.3|2.19|2.24|2.2|2.24|2.25|2.27|2.24|2.28|2.25|2.26|2.29|2.3|2.36|2.38|2.37|2.4|2.38|2.39|2.36|2.41|2.41|2.43|2.38|2.38|2.35|2.31|2.38|2.39|2.4|2.47|2.41|2.49|2.45|2.43|2.49|2.47|2.49|2.49|2.35|2.38||2.44|2.47|2.52|2.66|2.64|2.63|2.66|2.65|2.63|2.55|2.49|2.51|2.55|2.61||2.64|2.7|2.78|2.79|2.86|2.82|2.98|2.9|2.86|2.88|2.9|2.98|2.97|3.06|3.05||3.16|3.12|3.15|3||3.06|3.11|3.07|3.17|3.08|3.15|3.09|3.2|3.16|3.26|3.27|3.3|3.34|3.34|3.48|3.41|3.42|3.48|3.5|3.51|3.6|3.62|3.77|3.74|3.63|3.59|3.62|3.56|3.51|3.63|3.58|3.61|3.58||3.58|3.71|3.62|3.44|3.45|3.5|3.57|3.65|3.83|3.88|3.85|3.86|3.77|3.68|3.59|3.65||3.69|3.72|3.72|3.68|3.66|3.65|3.65|3.57|3.8|3.71|3.75|3.65|3.6|3.5|3.38|3.51|3.54|3.53||3.51|3.64|3.64|3.59|3.64|3.63|3.6|3.6|3.67|3.82|3.78|3.67|3.55|3.58|3.58|3.48|3.52|3.4||3.5|3.44|3.42|3.44|3.46|3.51|3.58|3.52|3.59|3.61|3.52|3.58|3.74|3.93|||3.44||3.48|3.37|3.28
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|71.5|72.8|72.2|73.6|74.3|73.8|73|70.3|70.3|66.2|66.2|66.3|65.3||66|65.3|66.2|65.4|66.5|65.8|65.2|63.4|64.3||||||||64.8|65.1|65.1|65.1|66.5|66.6|65.7|66.7|66.4|65.3|65.5|64.5|65.1|66|67|67.6|69.1|68.6|69.9|72.9|70.2|68.3|69|67.9|69.2||68.7|68.8|69|68.2|69.2|68.8|69|68.8|68.6|71|69.7|67.7|67.9|68.4|69.5|70.5|69.4|70.1|70.3|71.4|70.4|71|71.8|72|71.7|71.9|71.9|72|73.3|73.2|71.6|71.4|69.3|69.1|68.6|68.9|70.6|69.8|69.6|69|68.4|67.8|66.3|68.6|68|67|68|69|69|68.7|71.5|71.9|72.6|73.4|73.6|74.7|77.2|79|||78.6|79.2|78.9|78.5|75.5||74.7|75.6|76.9|73.5|71.7|73.2|76.2|77.1|77.2|79|75.2|76.6|77.5|78|77.2|77.7|79.5|77|78.1|76.5|76.1|75.3|72.6|76.7|75.2|71.1|70.9|72.6|71.9|74|73.5|76|75.4|77.3|76.2|77.2|77.6|79.5|79.2|77.6||79.4|78.5|79.4|81.5|79.6|78.9|79.9|82|78.8|80.3|78.4|78.2|76.9|77.1|77.6|78|78.7|78.1|78.4|73.8|72.2|71.9|71.9|73|70.1|71|70.7|70.4|||70.3|69.1|67.6|66|65.8|65.7|67.3|68|68|66.8|64.6|64|64|62.4|61.4|61.1|61.8|60.7|60.6|61.1|61.3|62|62.2|61.8|63.1|60.5|58.3|56.8|59.8|64.8|64.6|65.9|66.6|67.5|66.8|67.4|67||66.8|67|66.4|68.3|66.4|66.7|67.6|68.6|68.8|68.8|70.2|69.5|69.4|68.8|67.1|66.8|66.2||||66.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2105|2058.75|2041.05|2157.95|2223.7|2337.8501||2318.05|2402.05|2209.75|2205.1499|2194|2176|2216.55|2217.1499|2259|2270.05|2292.5|2312|2289.95|2268.8501|2271|2180|2156|2187|2202.3501|2260.5|2259.45|2277.1001|2250|2321|2389.45|2399|2299.5|2351|2378.6001||2403.7|2375.3|2467.05||2424|2467.6499|2456.2|2525|2580|2510.3999|2525|2529.95|2600.45|2649.8999|2689|2608|2625|2697.6499|2675|2620|2669.95|2645|2410||2390|2268|2412.8999|2421|2358.8|2224.95|2250|2243.8|2267.95|2299.8999|2350|2290|2069.25|2025|2041.95|2030|2030|2015.45|2024.95||2020.1|2039.95|2030.95|2044.85|2050|2048.95|2024.6|2044||2041|2000|2030|2075.8501|2089.8|2061.8501|2057.5|2045|2049.95|2048.3501|2099.8999|2031|2055|2101.3||2129.8999|2177|2180|2195.8|2204.25|2199.95|2205|2231.55|2215|2186|2195.05|2215.45|2196|2165|2185.45||2199|2248.1499|2250.7|2245.3999|2245.1499|2256.2|2254.05|2248||2212.55|2241.8501|2210|2222|2308.25|2250|2246.95|2235.8999|2229|2269|2239.95|2242.1499|2322|2319|2156|2141.95|2125|2090|2080.8999|2070|2087.95|2046.05|2062.05|2149.2||2204.95|2204|2196.3999|2203.1499|2223.6499|2260|2264.6499|2225|2216|2207.8|2200|2183.25|2191|2205.8501|2207.6499|2193.05|2210|2208|2224.8501|2223.95|2239|2156.3501|2185.1001|2210.95|2248.6499|2299.6001|2280|2281|2286.2|2315|2329|2352.45||2336.7|2265|2304.05|2349.8999|2370.05|2450.05|2371.05|2284.6001|2257.8999|2255|2225|2169.8999|2160.05|2177.8501|2164|2170.8501|2184|2169.95|2126|2114.5|2144|2157|2183|2166.3999|2178|2211.1001|2185|1999.95|2376.8999|2376.95|2414.95|2404.3501|2387.3|2382.45|2359.6001|2407.8501|2378.7|2229|2291|2310|2236|2121.75||2120|2109.55|2153.75|2193.95|2194|2236.3|2346.5|2385|2375|2461||2495|2377|2253|2163.95||2120.05|2105||1943.5|1944.9
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|475.829|481.247|492.577|494.054|482.725|487.158|472.627|464.992|472.627|467.209|486.173|485.434|468.687|463.022|469.425|468.194|468.933|464.007|459.081|450.461|446.274|450.954|448.245|429.034|435.93|438.393|432.482|423.123|435.438|434.452|415.242|417.705|404.405|402.435|403.913|405.637|388.397|392.583|395.046|382.978|367.462|371.649|365.984|364.507|370.91|369.679|363.521|360.073|345.789|352.192|343.08|337.169|328.302|335.937|334.952||325.1|324.115|325.839|327.563|333.967|332.489|326.578|326.086|325.1|346.281|342.587|335.937|331.504|337.907|351.7|343.818|342.341|345.296|341.848|349.729|359.581|359.581|372.388|370.418|370.171|370.171|362.536|360.566|359.335|363.521|355.148|347.513|352.685|352.438|359.827|363.521|374.851|367.462|366.231|366.723|357.906|354.655|336.036|341.848|345.789|342.341|345.198|364.901|357.414|347.069|359.581|366.083|365.492|360.566|371.994|372.191|383.422|403.814|403.913|408.838|407.656|389.135|378.299|381.747|362.832|360.369|363.423|371.009|370.418|370.91|374.358|368.447|370.418|361.059|375.737|389.135|384.21|383.914|370.418|377.806|369.432|359.876|368.447|365.393|354.655|341.848|333.277||334.459|335.445|314.855|338.006|344.311|345.887|329.534|347.759|341.454|340.37|349.729|340.863|315.249|331.011|327.662|327.071|309.338|307.663|305.397|294.167|290.62|287.172|271.41|271.016|263.036|274.365|273.971|261.558|261.066|250.032|253.48|242.84|242.348|238.703|239.097|246.288|241.362|231.609|232.989|228.555|218.211|211.808||||212.202|203.139|203.828|193.583|196.144|197.523|198.213|196.637|191.612|192.597|190.135|190.43|185.307|181.268|179.495|180.086|176.441|175.751|170.431|171.614|171.712|163.515|158.76|161.866|163.127|163.03|167.106||174.578|168.756|162.545|171.764|187.776|173.705|177.878|172.831|167.009|167.785|170.794|166.912|169.338||169.92|167.203|174.675|178.363|179.042||177.295|176.325|174.481|179.236|175.549|175.549|170.697|170.697|173.705|169.144|169.726|164.971|162.933|164.001|163.127
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.45|2.41|2.42|2.45|2.41|2.43|2.44|2.5|2.44|2.55|2.63|2.48|2.6|2.48|2.49|2.45|2.5|2.51|2.42|2.48|2.38|2.35|2.28|2.13|||2.16|2.12|2.09|2.02|2.01|2.01|2.03|2.03|2.06|2.08|2.1|2|1.95|2.02|2.05|2.09|2.05|2.15|2.18|2.18|2.22|2.12|2.14|2.29|2.3|2.23|2.23|2.12|2.14||2.19|2.09|2.05|||2.06|2.06|2.1|2.09|2.19|2.1|2.11|2.1|2.08|2.1|2.1|2.08|2.08|2.11|2.05|2.02|2.13|2.16|2.13|2.04|2.06|2.01|2.03|2|1.93|1.98|2.03|2.02|2.06|1.96|1.95|2.07|2.09|2.07|2.02|1.96|1.92|1.93|1.96|2|1.95|1.92|1.98|1.94||1.91|1.95|1.91|1.88|1.97|2.05|2.03|1.98|2.08|2.08|2.12|2.08|2.07|2.11||2.15|2.17|2.18|2.2|2.2|2.15|2.15|2.2|2.24|2.24|2.32|2.36|2.33|2.33|2.31||2.32|2.28|2.35|2.32||2.5|2.41|2.38|2.42|2.44|2.38|2.32|2.35|2.39|2.33|2.37|2.39|2.42|2.45|2.47|2.46|2.47|2.47|2.58|2.66|2.53|2.67|2.7|2.64|2.51|2.39|2.37|2.32|2.25|2.34|2.3|2.27|2.36||2.39|2.35|2.32|2.21|2.19|2.22|2.34|2.37|2.39|2.35|2.36|2.34|2.38|2.4|2.32|2.36||2.46|2.53|2.51|2.47|2.55|2.66|2.5|2.48|2.46|2.48|2.43|2.41|2.47|2.48|2.42|2.4|2.36|2.4||2.41|2.48|2.57|2.47|2.51|2.53|2.57|2.67|2.66|2.82|2.79|2.74|2.8|2.84|2.67|2.68|2.71|2.72||2.7|2.76|2.73|2.73|2.63|2.66|2.61|2.51|2.6|2.52|2.69|2.46|2.57|2.42|||2.47||2.58|2.53|2.48
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.3705|13.0078|12.8838|12.4448|12.8838|12.8004|12.7625|11.8048|12.0514|12.3169|12.1177|11.9755|11.8617|12.2505|11.9186|11.8997|11.8997|11.7764|11.6816|11.435|11.5962|11.3592|10.942|11.1696|||11.1696|11.454|11.2739|11.1696|11.3213|11.6626|11.8238|11.3402|11.1221|11.1696|11.3213|11.2833|11.4256|11.4161|11.4635|11.3307|11.4825|11.4445|11.5109|11.5488|11.6342|11.5393|11.71|11.7385|11.7479|11.6057|11.729|11.8617|12.2315|||12.0419|12.1651|12.1083||12.0514|12.1272|12.3453|12.4401|12.4306|12.4022|12.0893|11.7385|11.7195|11.6531|11.8428|11.71|11.3971|11.2644|11.5773|11.2739|11.4161|11.4919|11.2928|11.2264|11.2359|11.2644|11.2928|11.6342|11.2833|11.3687|11.3402||10.8377|11.2739|11.0178|11.2739|11.2739|10.9041|11.3497|10.9989||10.6955|10.667|10.923|11.1032|10.923|11.0368|11.0558|11.1127|11.1411|11.2454|11.5393|11.6057|11.8428|11.9471||12.2789|11.71|12.0419|12.0229|12.6392|12.6772|12.6961|12.9901|13.4262|12.753|13.3314|13.6064|13.3409|13.3504|13.3314|13.6633|13.8908|13.8624|13.9288|13.9857|14.1848|13.8908|13.8908|13.7676||13.7202|13.7107|13.4831|13.1702|13.54|13.796|13.7202|13.559|14.0331|13.9762|13.9382|13.7486|13.7581|13.9951|14.6494|14.5735|14.1753|13.9572|13.8055|13.6348|13.6822|13.6253|13.8719|13.7391|13.54|13.1892|13.1323|13.1133|13.1133|12.9332|12.9995|13.0659|12.8004|12.9427|13.0375|12.8004|12.516|12.7056|12.1936|11.8333|11.7859|11.5488|11.4919|11.3402|11.4161|11.3118|11.4256|11.8617|11.6816|11.454|11.5393|11.8902|12.3643|12.1841|12.478|12.4022|12.3358|12.3074|12.2126|12.3453|12.0798|12.1367|12.3927|12.5065||12.5823|12.0893|12.0893|12.1841|12.3074|11.9186|11.5488|11.5488|11.8617|11.7385|11.6911|11.6436|11.454|11.3687|11.3592|11.2833|11.2549|11.1316|11.0747|10.43|10.1455|11.1411|11.2454|10.6006|10.9989|10.6481|10.6291||10.6481|10.6196|10.5248|10.4774|10.9041||10.9894|11.0463|11.3402|11.3497|11.3971|11.5678|11.6342|11.2264|11.3023||11.6152|11.5488|11.3687|11.3592|11.4919
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|40.5|41.49|40.41|42.5|44.25|47.25|42.62|41|44.4|37|34.31|35|34.7|36.51|33.26|31.55|33|33.35|33.5|32.89|32.68|32.37|32.48|32.4|30.9|31.35|31.5|31.4|30.78|32.09|31.94|33.49|32.2|34.99|33.75|33|32.3||32|32.85|33.4|32.17|31.9|32.05|30.51|30.9|29.89|30.01|30.61|29.87|29.8||29.87|29.79|29.4||28.81|28.13|27.35|27.49|27|27.5|28.2|28.5|28.4|28|28.4|28.24|26.24|26.28|27.2|27.64|28|28.83|27.98|27.08|27.45|27.7|27.7|28.3|28.6|28.61|28.9|29|28.39|29.36|29.45|29.33|29.3|28.5|28.8|29.1|28.49|28.24|28.2|31.9|27.7|27.65|27.5|28.1|28.8|29.97|30.25|29.59|29.99|28.5|26.8|27.5|27.8|25.39|24.4|23.76|22.02|21.9|21.47|21.6|22.2||22.2|22.79|22.98|23.54||23.46|23.85|22.62|22.65|22.7|22.7|22.71|22.48|22.75|22.61|21.95|22.46|23.07|22.7|22.6|23.28|23.01|22.4|23.13|22.99|22.8|21.4|21.61|21|20.99|20.4|20.1|19.93|20.26|20.26|19.89|20.01|20|19.6|19.8|19.59|19.65|19.2|18.5|18.6|18.77|18.86|18.7|18.3|18.8|18.5|18.88|19.19|||19.5|19.27|18.7|19|18.9|18.99|18.96|17.97|18.7|19.5|19.56|20.4||||||19.72|20.8|20.5|20.5|20.1|19.82|19|19.32|19.3|18.65|18.89|18.2|18.01|18.5|18.4|18.7|18.9|19.3|18|17.22|16.9|16.69|16.27|16.25|16.05|16.5|16.65|16.93|17.3|17.39|17.8|17.18|17.53|17.23|17.85|17|17||17.17|17.35|17.7|18.2|17.5|17.35|||||17.6|17.53|||17.42|17.28|17.1|16.15|15.86|15.74|15.92|16.1|15.95|15.25
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|45.7|45.35|45.5|47|47.05|46.25|47.1|48.6|47.75|50.3|51.1|52.7|52||52.3|51|52.2|51.1|51|52.3|52.5|48.6|45.9||||||||45.65|45.4|44.8|45.5|44.6|44.05|43.8|44.4|44.2|43.75|43.1|43.45|43.3|44.3|44.05|44.05|45.2|45.1|45.75|46.85|47.2|47.65|48.8|49.6|50.4||49.9|50.5|49.95|49.35|49.8|49.9|48.55|49.55|50|51.1|53|53.4|53.3|53.6|54.2|55.3|54.4|54.5|53.7|51|49.1|49.5|49.3|48.7|49.95|50.6|50.7|51|53|48.5|42.45|41.2|39.35|37.25|37.25|36.05|36.75|36.85|36.25|36.15|36|35.65|34.95|35.7|35.65|36.05|35.35|35.75|34.75|34.65|34.95|35.8|36.9|38.3|39|39.8|40.05|41.25|||40.55|41|40.6|42.1|39.8||39.45|39.9|40.4|39.2|38.5|38.7|39.1|39.55|38.7|39.5|38.4|38.65|38.25|39.4|38.9|39.65|38.7|38.2|38.1|39.05|40|38.3|37.15|38.3|36.3|38|36.5|35.45|35|35.75|34.5|33.9|34.75|34.6|33.2|33.6|33.7|34.2|33.9|33.3||33.7|34.1|34.65|35.1|35.7|35.75|34.3|35.5|35.15|35|36.25|36.4|35.2|33.3|32.35|32.05|32.8|33.75|34|32.65|32.3|32.1|31.5|31.55|31.45|31.35|31.9|32.5|||31.85|32.1|32.1|32.3|32|32.6|32|32.35|32.1|32.65|32.65|32.7|32.1|31.8|31.6|31.3|31.6|31.05|30.95|30.8|30.95|30.9|30.9|30.6|30.15|30.2|30.2|30.15|29.9|31.15|31.5|31.9|31.8|31.7|31.8|32|32.15||32|31.4|31.35|32.1|31.55|32|32.65|32.5|32.5|32.8|32.6|33.05|33.3|32.3|32.65|33.15|32.65||||32.65
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.73|4.01|4.37|4.12|3.9|3.69|3.98|3.82|3.56|3.9|3.86|3.77|4.07|4.19|3.63|4.6|4.38|4.46|4.45|4.38|4.5|4.45|4|4.3|||4.09|3.88|3.95|3.59|3.7|3.97|3.74|4.04|3.81|4.19|4.4|4.52|4.65|4.69|4.75|4.96|4.69|5.11|5.33|5.36|5.28|5.03|5.24|5.28|5.54|5.49|5.45|5.74|5.83||5.65|5.43|5.38|||5.36|5.28|5.39|5.3|4.94|5.27|5.15|5.51|5.74|5.47|5.4|5.5|5.67|5.64|5.85|6.04|5.9|6.09|6.54|6.81|6.77|6.58|6.98|6.63|6.45|6|6.47|6.24|6.06|6.14|6.05|6.22|6.15|6.15|5.74|5.6|5.66|5.85|6.04|6.19|5.91|6.23|6.3|6.33||6.32|6.35|6.91|7.16|7.07|7.16|7.29|6.98|7.1|6.7|6.44|6.58|6.5|6.9||6.99|6.5|6.84|7.13|6.88|6.65|6.99|7|7.45|7|7.06|7.19|7.31|6.99|7.1||7.33|7.29|7.4|7.46||7.51|7.64|7.17|7.4|7.87|8.18|8.01|8|7.9|8.2|8.13|8.64|8.8|8.65|8.92|8.62|9|8.9|9.25|9.45|9.15|8.9|9.5|9.17|8.7|8.6|8.2|8.38|7.91|7.93|8.1|8.14|8.34||8.58|8.53|7.97|7.95|7.5|8.1|8.68|8.92|9.02|9.16|9.57|9.5|9.43|9.08|8.89|9.57||9.1|9.4|9.44|9.57|9.49|9.25|9.11|9.23|9.21|9.04|9.27|8.71|9.26|8.73|8.04|8.55|8.18|8.64||8.56|9.01|8.95|9.3|9.21|9.3|9.3|9.4|9.28|9.4|9.4|9.4|9.5|9.6|9.5|9.51|9.39|9.81||10.04|9.92|10.02|9.9|10.16|10.38|10.54|10.6|10.78|10.9|10.96|10.84|10.94|10.56|||10.46||10.5|10.1|9.61
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.55|25.05|25.45|25.8|26.4|25.6|25.6|26.15|27.05|27.6|27.35|27.75|28||27.2|27.35|27.2|27.6|27.4|26|24.7|24.15|23||||||||22.85|23.35|23|23.35|23.55|23.25|23.4|24.05|23.55|24.05|23.95|23.85|23.6|23.7|24.5|24.6|24.8|24.65|25.35|26.45|27.3|27.3|26.45|25.9|25.95||25.25|25.8|26.15|25.75|26.6|27.15|26.6|26.8|27.65|27.3|27.35|27.75|28.1|27.95|29.2|28.2|27.8|28|28|24.65|22.85|23.3|22.65|21.7|22.1|20.55|20.3|20.4|20.55|20.7|21|20.3|20.4|20.4|20.3|20.6|21.25|21.55|21.8|22.1|21.6|21.35|21.7|22.5|22|22.15|22.2|22.7|22.6|23.65|23.95|22.95|23.35|23.3|23.75|23.8|23.6|24.6|||23.95|22.85|22.9|22.8|23.55||24.2|24|23.6|23.2|22.9|23.6|24.2|24.7|24|23.15|21.5|21|20.3|20.75|20.8|21.15|21.3|20.2|19.9|19.95|20.1|20.2|19.6|19.8|20.1|20.7|21.3|19.8|20.75|19.35|18.45|18.15|18.2|19|18.9|18.9|19|18.95|19.15|19.05||19.25|19.05|19.4|19.25|18.85|18.3|18.4|18.95|19.05|18.75|18.95|19.2|19|18.75|19.1|19.45|19.7|19.85|20|20.3|20.6|20.9|20.35|20.1|20.25|20.85|21.35|21.4|||21.15|21.2|21.6|21.6|21.8|21.3|21.35|21.7|21.8|21.4|21.5|21|20.45|20.55|20.65|21|21.5|21.45|21.95|22.35|22.3|22.6|22.2|22.4|22.5|22.15|22.1|21.85|21.9|22.65|21.75|21.65|21.8|21.75|21.65|22|22.5||22.55|22.65|22.4|23.45|23.55|24.25|24.2|24.55|25.35|25.2|25.25|25|25.25|25.55|26|25.9|25.2||||24.65
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|93.8|93.2|92.5|95.9|95.3|95.3|98.5|98.5|101|101|102|103.5|103.5||106|102|101.5|102|102|101.5|102|109|113||||||||105.5|106.5|106.5|105.5|106|109|106.5|101.5|99.6|100|99|99.5|98.4|103|105|103.5|102|103|105.5|108|109|103.5|106.5|111|105||104|105.5|105|105.5|102.5|101.5|102|104|104.5|105.5|101|100|98.2|98.1|99.8|101|100.5|103|104|104|101|102|102|103|105|105|102|101.5|102|103|102.5|104|104|106.5|107.5|116|112.5|112|116|113|115|114.5|115|116|120|108.5|111.5|111.5|103|92.9|89|86.6|91.1|91.4|92.6|96.2|94.5|91.6|||89.8|86.9|85.5|88.9|87||86.9|85.8|88.4|87.3|87.2|89.2|89.2|88.4|90.1|85.5|84.5|83.6|84.2|85.3|86.4|87.6|86.8|87.4|88.5|87.7|86.2|85.3|84.1|86.5|86|86|86.5|85.8|85.4|84.4|86|81.5|80.1|83.7|84|85.5|84.2|85.7|83.4|81.9||85.2|84.5|85.7|86.2|86.8|87.7|86.5|87.4|89.8|89.2|87.4|90.3|88.6|86.5|86.5|88.2|92.4|94.4|95.4|96.8|94.5|95.3|98.1|97.8|96.6|95|93.3|94|||93.5|94.6|94|94|93.6|94.9|94.8|96.6|96|97.5|95.8|94.9|94.3|94.4|93.6|92.8|93.8|93.7|94.4|96.7|100|96|94|95.7|95.4|94.2|93.5|95|96|97.9|97|99|101.5|102|99.9|99.5|99.3||97.8|95.1|96.6|98.8|98|104|107.5|105|105.5|107|108.5|108|107|107.5|110.5|110.5|109||||109.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.58|1.59|1.6|1.62|1.57|1.52|1.5|1.56|1.57|1.64|1.64|1.71|1.57|1.58|1.54|1.5|1.43|1.4|1.33|1.31|1.29|1.22|1.18|1.17|||1.16|1.16|1.22|1.15|1.17|1.21|1.19|1.2|1.23|1.26|1.26|1.23|1.2|1.18|1.19|1.15|1.16|1.19|1.22|1.21|1.22|1.22|1.22|1.22|1.27|1.29|1.34|1.3|1.37||1.32|1.32|1.29|||1.26|1.21|1.22|1.23|1.27|1.24|1.21|1.25|1.22|1.26|1.27|1.31|1.31|1.34|1.43|1.65|1.74|1.75|1.83|1.88|1.85|1.86|1.84|1.84|1.84|1.87|1.94|1.94|1.91|1.93|1.98|2.02|2.04|2.12|2.02|2.05|2.05|2.05|2.05|2.04|2.01|2.01|2.12|2||2.05|2.03|2.05|2.03|2.07|2.07|2.08|2.04|2.1|2.1|2.16|2.15|2.13|2.17||2.08|2.01|2|2|2.03|2|2.01|2.08|2.1|2.13|2.12|2.1|2.13|2.07|2.06||2.12|2.14|2.13|2.06||2.11|2.15|2.18|2.16|2.19|2.18|2.17|2.13|2.18|2.23|2.2|2.26|2.24|2.28|2.23|2.4|2.3|2.24|2.37|2.38|2.44|2.55|2.64|2.65|2.5|2.45|2.48|2.31|2.26|2.27|2.27|2.3|2.33||2.37|2.33|2.34|2.2|2.26|2.28|2.31|2.39|2.41|2.39|2.36|2.36|2.4|2.47|2.49|2.57||2.53|2.52|2.53|2.54|2.57|2.63|2.6|2.6|2.49|2.53|2.6|2.58|2.58|2.53|2.51|2.57|2.51|2.58||2.6|2.6|2.6|2.6|2.63|2.66|2.62|2.68|2.6|2.61|2.73|2.64|2.63|2.66|2.49|2.49|2.45|2.58||2.49|2.39|2.32|2.34|2.42|2.49|2.53|2.54|2.63|2.59|2.66|2.55|2.6|2.52|||2.54||2.57|2.59|2.51
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.41|1.41|1.42|1.37|1.38|1.3503|1.3999|1.4297|1.4297|1.4297|1.4396|1.4694|1.4893|1.5191|1.529|1.4992|1.5091|1.4595|1.4595|1.4694|1.5191|1.5091|1.4694|1.4694|1.4893||1.4794|1.4694|1.4992|1.4396|1.4396|1.4794||1.4893|1.5091|1.4794|1.5091||1.529|1.5091|1.4992|1.4198|1.4297|1.6581|1.7574|1.7176|1.7276|1.7176|1.7077|1.7176|1.7176|1.6879|1.6382|1.5786|1.6084||1.6084|1.5985|1.5985|1.5886||1.6184|1.6283|1.6283|1.6978|1.807|1.7574|1.7574|1.7574|1.6879|1.6879|1.6481|1.6779|1.6581|1.6581|1.6581|1.5985|1.6184|1.6283|1.6084|1.6084|1.6283|1.6779|1.6481|1.6283|1.5489|1.5191|1.5191|1.529|1.5191||1.529|1.529|1.5489|1.5687|1.5687|1.4396|1.4396|1.4198|1.4198|1.4297|1.4297|1.39|1.39|1.39|1.4099|1.4198|1.4099|1.4496|1.4496|1.4396|1.4396|1.4694|1.4794|1.4794|1.4694|1.4595|1.4794|1.5091|1.5489|1.5489|1.4893||1.4694|1.4595|1.4595|1.4694|1.4595|1.4396|1.4595|1.4992|1.4893|1.5191|1.4992|1.4794|1.5091|1.529|1.4992|1.5191|1.529|1.5489|1.5687||1.5191|1.4694|1.4794|1.4496|1.4992|1.4099|1.3602|1.3701|1.3801|1.3404|1.3304|1.3304|1.3404|1.3106|1.3999|1.4297|1.4099|1.4297|1.3999|1.3999|1.3999|1.4297|1.4694|1.3801|1.4099|1.5489|1.5985|1.5886|1.5886|1.6084||1.5786|1.5985|1.4297|1.4496|1.4297|1.3999|1.3801|1.2907|1.3106|1.3106|1.2609|1.251|1.251||1.2709|1.2212|1.251|1.251|1.2808|1.251|1.2411|1.2411|1.2311|1.251|1.2411|1.1716|1.1517|1.1517|1.1716|1.1815|1.1616||1.1616|1.1716|1.1815|1.1319|1.1418|1.1021|1.1021|1.112|1.1418|1.1319|1.1418|1.1021|1.1021|1.112|1.112|1.0028|1.0028|0.9929|1.0226|1.0028|1.0326||1.0524|1.0921||1.0822|1.0822|1.0624|1.112|||1.0921|1.0921|1.1418|1.1716|1.1616|1.1815|1.1418|1.1418|1.1219|1.1616|1.1517|1.1716|1.1815|1.1418|1.1319
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5990|5890|5940|6070|6240|6350|6390|6460|6400|6340|6400|6310|6300|6360|6530|6580|6600|6740|6710|6760|6780|6550|6670|6540|6590|6520||6490|6170|6100|6210|5930|5750|6110|5720|5710|5950|5240|5080|5080|5240|5270|5190|5270|5330|5360|5370|5500|5390|5380|5340|5170|5270|5290|5330|||5370|5410|5530||5490|5500|5370|5440|5250|5280|5170|5290|5270|5230|5240|5330|5400|5360|5400|5570|5600|5610|5600|5580|5650|5780|5550|5350|5410|5220|4965|4900|4845|4660|4600|4640|4650|4595|4440|4345|4265|4210|4380|4480|4360|4300|4215|4245|4070|4220|4280|4315|4355|4320|4305|4380|4335|4550||4565|4530|4610|||||4600|4600|4645|4545|4615|4575|4640|4640|4605|4620|4525|4565|4625|4585|4560|4695|4660|4640|4945|4805|4870|4845|4875|4770|4810|4945|4800|4610|4355|4305|4440||4280|4260|4310|4350|4340|4445|4535|4735|4925|4490|4585|4590|4685|4510|4515|4505|4490|4470|4550|4505|4670|4600|4640|4620|4580|4635|4615|4700|4650|4705|4760|4700|4985|5050|4950|4845|4810|4790|4805|4815|4790|4875|4895|4825|4835|4770|4775|4785|4800||4735|4710|4750|4700|4865||4850|4830|4940|4985|4970|4870|4890|4695|5170|4665|4600|4735|4765|4915|4610||4595|4750|4540||4430|4435|4415|4500|4350|4435|4490|4520|4680|4565|4250|4270|3965|3655|3615|3545|3660|3630|3570|3750|3560
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|46700|45850|47200|48500|48400|49200|49450|48900|48300|49000|48700||46050|45700|47150|47600|49950|49700|47350|47450|47600|48250|48800|46950|47150|||46950|47450|45550|45950|46400|47450|48550|49850|50500|51100|52200|51700|53400|54300|52800|51600|51600|52000|53100|53800|54600|54100|56300|55400|55400|55700|54900|49750|||49500|49650|49900|49650|52100|51300|50500|50300|48950|50600|50200|48950|49200|49400|49800|48250|46450|44500|45250|45500|46250|47200|47650|46900|46050|46000|46950|48250|49700|49850|49600|50500|50800|51400|50100|52400|51900|52000|51100|51100|50400|47700|48800|48600|49650|47900|49900|48400|47300|47000|49300|50800|52000|50400|51400|51500|50400|52800|52300|51600|50400|48900|49700||||49000|50200|49700|48000|49600|51400|51300|50200|52000|48200|46600|46850|46900|46350|45550|46550|48300|49600|44450|44000|44300|42900|42700|42150|43900|42100|43350|44500|42450|42250|43350|43400|42950|43400|44650|45000|47150|44950|45150|45700|47600|48150|49500|48000|45150|46600|46650|46500|48000|49400|50500|52000|48050|48500|49250|48050|47600|48000|49400|50600|51000|51400|52700|52600|51300|51500|50500|50300|50300|49450|52000|50400|51700|51100|49400|50100|51800|50100|47800|45600|45550||45650|46600|45500|47350|47400||47300|48500|46300|46800|47350|43050|40350|40250|40750|41450|41500|41700|41550|42700|42700|42050|43250|42000|42650|42550|42100|42500|41550|42600|45350|43250|43650|43500|43900|43950|45800|45600|47300|46850|46550|41300|41000|40700|41650|41850|44900
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14000|14020|14350|14210|14420|14510|14240|14270|14300|14100|14300||14630|14600|14280|14550|14100|14110|13620|13800|13500|13470|13490|13420|13880|||13410|13630|13450|13830|13690|13800|14140|14000|14220|14130|13900|13990|13910|14010|14280|14060|14470|14740|14510|14720|15270|15460|15210|15180|15400|16580|16320|17090|||16100|16180|16190||15320|14780|14970|13960|13880|13780|13550|13700|13850|14220|13910|13740|13900|13890|14300|13740|13780|13400|13390|13580|13800|13170|13490|13580|13610|13380|13020|12820|13000|13040|12830|13120|13010|13600|13150|12960|12620|13160|12900|12510|12630|12720|13180|13000|13190|12730|13470|13080|13100|13290|13610|13620|13520|13940||13690|13400|13810|||||14040|14760|14980|14650|15210|15200|15630|15440|15700|15860|16680|17200|16750|15720|15480|15420|15520|15800|15220|15390|15580|15010|15430|15000|15290|14800|14550|15110|14520|14750|15100||16940|15790|15150|14510|15000|15010|15650|14310|14800|14680|14490|13700|13550|14500|15320|16620|15740|16700|15900|15800|15670|15570|15640|15500|15640|15260|15040|15770|15750|16080|16170|16500|17000|16470|16470|15840|15800|16470|16510|16470|17280|16680|17470|18050|18150|18550|18310|18300|18600||18840|19500|18160|18350|18630||19000|18550|18820|19800|18270|18290|18580|18580|18510|18910|19100|19290|19290|19050|19240||18600|19200|18900||19170|19010|18990|19990|20650|20600|22600|23000|22850|23750|21700|21850|20600|20600|20600|21650|21850|22200|21650|22500|22300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.6|19.4|19|18.75|18.7|18.15|18.3|18.35|18.25|18.25|18.3|18.45|18.4||18.55|18.7|18.8|18.85|18.85|19.1|19.15|19.25|18.9||||||||18.95|19.45|19.2|19|19.15|18.7|18.2|18.2|18.15|18.1|18.1|17.5|17.5|17.85|18.3|18.2|18.4|18.35|18.4|18.8|18.85|18.4|18.2|18.45|18.5||17.9|17.7|17.3|17.05|17.05|17|16.8|17.35|17.2|17.45|17.15|16.65|16.3|16.25|16.25|16.15|16.2|16.35|16.2|16.05|16|16|16.2|16|16.05|16.2|16.2|15.95|15.8|15.6|15.6|15.7|15.45|15.35|15.5|15.4|15.45|15.4|15.5|15.4|15.2|15.15|15.2|15.25|15.25|15.2|15.25|15.15|15.25|15.15|15.05|15.3|15.45|15.5|15.4|15.45|15.5|15.3|||15|15|15.15|15.1|15.1||15.1|15.1|15.05|15.05|15.05|15.2|15.15|15.2|15.25|15.25|15.3|15.15|15.15|15.1|15.1|15|15.3|15.3|15.25|15.15|15.15|15.05|15.05|14.95|14.9|15|14.95|14.9|15.1|14.95|14.95|15.15|15.1|15.5|15.55|15.8|15.7|15.75|15.65|15.7||15.8|15.75|15.7|15.6|15.65|15.6|15.6|15.65|15.8|15.65|15.75|15.8|15.85|15.95|15.85|16.2|16.15|16.1|16.15|16.2|16.25|16.4|16.35|16.35|16.4|16.3|16.4|16.3|||16.25|16.3|16.25|16.25|16.25|16.35|16.25|16.35|16.35|16.35|16.35|16.45|16.3|16.25|16.5|16.3|16.3|16.3|16.4|16.6|16.5|16.45|16.4|16.5|16.5|16.25|16.15|16.2|16.35|16.4|16.45|16.55|16.6|16.5|16.4|16.6|16.9||16.85|17.2|17|17.15|16.95|17.1|17.3|17.2|17.4|17.2|17.2|17.3|17.15|17.15|17.2|17.25|17.2||||17.05
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|62.9|60.1|60|62.1|60.4|61.5|64.2|65.7|65.6|66.3|67.5|66.4|65.2||64.7|63.5|60.6|59.7|61|62|60.3|58.7|57.8||||||||57.7|56.5|56.1|56.2|56.6|55.5|56.3|55.4|55|54.1|53.8|53.7|53.6|54.4|55.1|54.3|54.5|54.4|55.3|57|57.9|56.8|56.7|57.3|58||58.4|60.3|60.5|60.5|62.7|61.8|60|59.6|57.4|58|52|51.7|51.4|51.8|51.4|52|52.2|51.8|51.8|50.3|50.1|50|49.8|48.9|49|49|48.95|49.55|49.05|48.4|48.5|47.9|46.75|47.2|47.8|48|47|46.9|47.3|47.25|46.9|46.6|46.75|47.55|47.1|46.5|46.55|46.2|46.4|46.8|47.5|47.7|47.4|48.05|47.35|46.8|46.25|47.35|||46|45.8|46.05|46.6|46.9||47.8|47.8|48.7|49.3|48.8|49.9|49.75|50.1|49.5|48.8|47.8|47.6|47.5|47.8|47.6|49.05|49.2|49.6|47.5|46.85|46.05|46.25|45.55|45.4|45|45.45|45.35|46.15|46.8|46.65|46.55|48.5|48.45|49.7|50.7|51.3|52.5|51.7|51.4|50.9||50|49.05|48.3|48|48|46.15|46.05|45.85|45.9|45.3|44.5|44.85|43.35|42.85|43.4|43.3|43.95|44.1|45|45.5|47.4|46.7|46.55|46.55|46.35|46.5|46.55|46.9|||47.3|47.25|47.55|47.2|46.95|46.75|47.7|48.2|49.15|49.3|48.9|48.2|48|48.7|48|47.95|48.95|49.2|50.1|49.95|49|47.65|48.4|47.6|46.1|45.1|45.4|45.1|45.7|47.05|45.55|46.15|47.35|46.7|46.95|47.6|48.7||49.75|48.1|48.5|49.85|53|49.8|47.9|47.5|47.1|44.7|45.5|45.65|45.55|46|46.65|48|48||||47.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|627.8|646.7|610|663|681.85|702.05||679|694.9|715|735.8|700|700.85|718.9|723.95|712.4|722.8|730.1|745.2|749.85|760.6|788|787.8|773|800|829.8|814.5|828|817.9|799.65|806.5|829|785.95|770|795.25|826.8||830|863|894.05||864.7|828|839|792.95|804.8|778.7|783|789|793|800|802|793|785.1|785.9|781.9|778|788|787.45|776.8||775.2|775|816.8|814|802.5|787|794.65|780.05|786.55|790.4|792|786.05|800|804|795|784|802|784.7|791.75||797|810|809.25|819.1|804.05|777.1|795|777||746.05|745.25|739.6|737.5|743|733.95|734.8|722.8|733|719.95|735|730|714.25|726||748.3|765.7|759.95|746.4|724.45|729.75|738|726.8|729.85|714.4|714|710.8|728.8|738.05|693.8||682.6|667|658|662.5|689.6|667.8|674.55|689.9||723.8|734.55|693.8|669|676|678.05|677.5|673|678.9|662.5|655|648|649.5|645.8|653.8|642.5|649.15|651.8|660.9|659.95|670|651.7|651|648||659.9|625.9|634.8|638.4|629.65|617.05|613.35|609.9|629.9|638|619.8|641|657.4|682.3|694|653.55|646|640.5|634.95|644|623.4|624|618|607|604|585|581|561.4|568.6|565.7|567.4|590.85||598.6|604|591.9|615|598|593.6|573.4|575.7|565|572|579|568|537|547|547.9|537.9|535.4|539|536.7|516|484.8|481.7|473.5|463.7|469.9|471.25|473|468|475.55|470.1|474.9|478.35|471|470|465.65|470|475|481|496.15|485.95|456.5|445.95||446|428|444|432|432|434.7|420.15|418|413.75|423.45||430|443.75|448.1|459.45||466.85|447.05||434.826|409.979
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|229.05|234|206|239|244.7|259.45||255.9|261.9|251.25|257.9|248.3|249.3|260|255.3|255|242|227.5|227.2|231.8|226.4|225.1|223.8|215.85|215.5|226|223.3|222.7|220.35|218|217.8|210.2|217.35|211.95|214.7|196||197.6|193.2|206||197.6|193.8|197.7|195.8|197.4|197.5|195|177.3|175.45|176.8|177.2|171.9|167|166.55|167.25|167.3|168.95|168.25|164.4||164|157.95|168|170|174.05|175.5|172|174.95|176.95|174.75|177|171.1|171|171|169.15|167.5|165.55|166.3|164.4||163|165.15|168.4|171.9|162.4|163.65|165.9|167.6||157|149|157.2|149.7|152.15|150.5|147.65|143|145.4|145.3|148|146.1|141.5|148||155.15|159.4|158.5|163.6|164.7|162.15|164.6|157.05|158.55|155|154.95|157.8|158.4|161.15|156.1||156.5|157.85|159.95|149.6|151.7|149.2|152.5|150.35||144.5|148|149.55|152.45|166.2|160.15|158.4|162.95|170.4|166.3|172|174.9|154.6|153|152.95|152.75|154.25|154.3|152|150.05|152.2|156|157.95|155||154.8|160.1|153.9|154.2|156|153.5|153.8|152|154.75|160|150.95|139|140.25|137.95|138.8|140.35|138.55|141.3|139|138.65|138|132.1|135.75|127.35|126.4|127.8|129.1|123.15|120.9|122|123.8|120.3||121.5|119.3|119.4|122.5|122.75|122.5|120|120.9|122.5|124.3|122|123.45|121.35|124.65|123.15|126.65|125.35|129.15|123|119.2|114.7|115.8|114.3|117.75|109.35|102.1|110|114.3|113.5|114|112.55|113.05|118.65|116.95|117.8|112.4|119.05|125.3|125.3|123.85|122.65|120.9||117.25|118.4|118.15|115.8|113.7|114|109.6|109.8|109.5|107||106.3|107|107.65|108.85||105.95|107.45||106.95|107
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4620|4600|4710|4755|4610|4710|4805|4700|6260|5680|4900|5150|4955|4820|4840|4420|4940|4655|4450|4390|4420|4470|4440|4535|4810|4735||5000|4510|3780|3525|3390|3440|3585|3545|3680|3780|3740|3970|3940|4020|4085|4145|4275|4260|4395|4420|4330|4450|4380|4485|4450|4430|4535|4170|||3985|3955|4000|4050|4050|4230|4260|4085|4170|4180|4250|4850|4820|5340|5050|7210|10900|9500|9510|8480|10020|10790|10040|9530|13210|14060|15000|14560|15000|15900|16500|||||||||||||||||||||||||||21350||21750|23800|24400|||||24500|24250|24350|24150|24250|24450|24600|24750|24250|24500|24300|24100|25200|26050|26000|25900|26300|26300|26300|26300|26750|26500|27000|26900|27000|26000|26250|27200|26300|26250|26500|26600|26650|25400|24550|27300|27700|27750|27750|27650|27950|27750|28100|27650|27200|27600|27450|27950|27950|27950|27900|28050|27950|28000|28100|28050|28000|28150|28150|28200|28250|28300|28300|28200|28300|28300|28300|28400|28350|28300|28350|28300|28500|28500|28300|28300|28200|28250|28400|28350|28350||28350|28200|28150|27750|28550|28500|28900|26450|25250|26050|24950|25100|24900|23100|23400|25550|25650|26050|24950|24400|25850|25500|25700|25850|24850||24200|23050|23700|22400|22550|22900|24600|23050|23950|25350|24800|24000|25650|25500|26100|26150|25550|24250|24800|27600|26350
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|20.9711|21.4737|22.065|21.4244|21.0302|21.0992|20.5966|21.0401|21.2076|20.9612|20.6391|20.7075|21.8606|21.46|21.1082|20.7173|20.6195|20.1212|19.8475|19.3296|19.271|19.2905|18.9094|19.1048|||19.3003|19.9843|19.8378|19.9648|20.5218|20.8736|20.6098|20.2384|20.7954|21.2841|21.2254|21.3329|21.3232|21.1277|21.2254|20.8248|20.8248|20.9225|19.3882|19.5544|19.4469|19.6716|19.8378|20.8639|20.1993|20.0918|20.5511|20.4632|21.4991|||21.4991|21.3036|21.1682||21.5469|21.4789|21.44|21.3624|21.3527|22.0421|22.0129|21.4206|21.2653|21.1682|21.1099|21.3235|21.3818|20.8671|21.0613|21.1682|20.5953|20.7118|19.7311|19.4009|19.9058|20.0709|19.7116|19.4106|19.1096|19.2067|19.2261||18.459|18.5367|18.7795|18.9348|19.2455|18.7503|19.3912|18.5561||18.5755|18.158|18.8474|19.3621|19.0028|18.5853|17.9735|17.4686|17.119|17.0705|16.9539|17.1967|16.75|16.9442||19.4883|19.3718|19.1679|19.1873|19.5077|19.4203|19.7796|20.1|20.8283|20.0418|20.1874|20.0903|19.9253|20.2845|20.3331|20.9254|21.3818|21.4206|22.3722|22.547|22.178|21.7022|21.4595|21.5566||21.8479|21.6537|21.7313|21.4692|22.1198|22.0809|22.547|22.6247|22.6927|22.8966|22.6247|22.3819|22.2557|21.8479|21.877|22.1974|22.0421|23.0422|22.9937|22.7898|22.9063|22.6247|23.2073|22.5858|23.0131|23.2267|22.7777|22.1316|22.4209|24.3302|23.1827|23.337|23.1634|22.3244|21.8615|23.0477|22.9223|22.633|23.0477|23.4527|23.8191|23.5106|23.6359|23.5973|23.8191|24.3399|24.7256|24.9956|24.8124|23.7902|23.2984|23.4431|23.8191|23.8674|24.4749|24.9571|25.0053|25.121|26.0178|27.175|25.9503|26.6157|26.9532|26.4325||25.4392|24.6388|24.3977|25.4392|24.3206|24.4074|25.2753|26.2011|25.8057|25.5839|25.1017|25.2753|25.8153|25.0728|24.3977|23.7902|24.3302|24.6485|24.3785|24.687|24.6774|24.9474|25.3524|24.7063|23.4045|21.7169|21.794||21.3987|21.6012|21.6012|22.5173|22.6619||22.7584|23.5298|24.2724|23.9156|23.7613|23.9252|23.5009|22.1412|21.1961||21.6976|22.6619|22.498|22.0448|22.9416
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|27.4|28.05|26.05|28.5|30|32||30.5|29.05|28.3|29|29.4|28.05|28.9|29.7|30.05|28.65|28.5|29.3|29.5|29.1|29.9|29.2|28.95|28.55|30.7|31|31.05|30.9|31.35|31.2|32.25|32.5|32|32.35|32.5||32.8|30.3|31.9||31.6|31|32.3|34.2|35.15|36.95|37.8|37.6|37.5|33.4|27.5|28.2|27.45|21.65|21.4|21.35|21.7|22|21.8||21.65|20.85|23.05|22.7|22.95|22.8|23.3|23.25|23.5|23.9|21|20.4|20.05|20.2|20.3|19.8|20.15|20.4|20.2||20.4|20.35|20.65|21.25|21.3|21.5|19.6|19.55||18.8|18.75|19.3|19.8|18.55|17.9|17.8|17.35|17.45|17.45|17.6|17.15|16.95|17.7||19.55|20|18.95|19.7|20.1|19.3|18.5|18.2|18|17.85|18.1|18.5|18.5|18.7|18.9||19.15|18.75|18.8|18.6|18.8|19|19.35|19.2||19.35|19.6|19.35|18.5|20.7|21.6|21.9|21.6|21.2|20.7|20.25|20.25|18|18|17.75|17.5|17.4|18.65|17.1|17.05|17.15|16.3|15.9|15.7||16|16.5|15.5|15.55|15.25|15.35|15.35|15.55|15.15|14.7|14.8|15.1|15|15.15|15|15.1|15.3|15.4|15.95|16.15|15.9|15.85|16.1|16|16.3|16.55|16.75|16.75|16.75|16.8|16.7|17||17.7|18.15|17.9|18.25|18.15|16.4|16.9|15.5|14.2|14.2|14.1|14.25|14.15|14.5|13.75|13.55|13.7|13.8|13.85|13.45|12.65|12.85|12.7|12.75|12.75|12.9|13|13.05|13.5|13.15|13.2|13.25|13.45|13.6|13.65|13.75|13.95|14.15|14.15|13.2|13.45|12.65||12.8|11.9|11.9|11.9|11.95|11.95|11.75|12.6|12.85|12.85||13.2|12.35|12.7|12.75||12.5|12.25||11.75|11.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.7|0.7|0.695|0.695|0.68|0.685|0.675|0.68|0.685|0.69|0.685|0.69|0.725|0.73|0.72|0.715|0.71|0.71|0.735|0.735|0.705|0.705|0.7|0.7|0.705||0.705|0.7|0.7|0.705|0.715|0.705||0.685|0.68|0.68|0.68||0.68|0.69|0.69|0.655|0.685|0.725|0.74|0.735|0.735|0.79|0.82|0.855|0.835|0.825|0.825|0.815|0.825||0.83|0.835|0.835|0.845||0.85|0.85|0.835|0.835|0.855|0.855|0.85|0.85|0.85|0.85|0.845|0.83|0.84|0.835|0.86|0.85|0.89|0.91|0.865|0.875|0.86|0.87|0.87|0.83|0.83|0.83|0.835|0.835|0.835||0.84|0.83|0.825|0.84|0.835|0.83|0.865|0.825|0.85|0.87|0.88|0.905|0.825|0.81|0.84|0.88|0.93|0.935|0.935|0.95|0.96|0.935|0.935|0.925|0.935|0.95|0.975|0.965|0.975|0.97|0.995||1.01|1|0.995|1|1|1.03|1.02|1.04|1.02|0.955|0.875|0.875|0.9|0.9|0.91|0.925|0.92|0.93|0.975||1.02|1.02|1.04|1.01|1.02|1.01|1.03|1.06|1.05|1.09|1.03|1.04|1.03|1.04|1.01|0.95|0.93|0.925|0.915|0.92|0.92|0.925|0.92|0.915|0.845|0.845|0.85|0.855|0.835|0.825||0.85|0.84|0.84|0.845|0.835|0.845|0.83|0.835|0.805|0.8|0.805|0.8|0.795||0.78|0.77|0.78|0.78|0.775|0.775|0.79|0.795|0.8|0.8|0.795|0.795|0.78|0.775|0.765|0.775|0.79||0.755|0.775|0.795|0.795|0.8|0.785|0.785|0.77|0.79|0.785|0.775|0.78|0.775|0.76|0.765|0.755|0.755|0.78|0.775|0.77|0.765||0.77|0.77||0.75|0.75|0.77|0.755|||0.73|0.74|0.785|0.79|0.79|0.805|0.8|0.795|0.8|0.79|0.765|0.77|0.785|0.775|0.75
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|375|376.9|359.5|394.4|402.95|429.6||416.3|423.25|434.05|436.9|424.9|418.85|439|452.6|441.05|448|450|458.55|467|477|477.1|485.95|457.9|437.5|457|469|474.7|494.3|474.8|481.05|494.55|499.7|529|531|520||522|475.65|514.95||499|451|423.1|439.5|435.9|416|400|401.1|410.45|415|420.7|430|406|394.3|396.85|398.55|404|406.8|405||408.05|390|412|415.9|407.9|409.95|407.45|395|403.4|401.4|402.9|409|423.9|430.45|436|434.85|420.45|421.5|420||425.25|430.95|429.5|420.05|420|420|422.3|425||422|420.5|428.2|425.2|429.95|424.95|419.5|414|419.35|419.9|411|394.5|405.05|414.7||437|436.9|430.45|443.85|426.2|434.8|431.5|431.9|431.85|413.9|421.25|427.5|427.3|430.95|441.8||434.55|438|449.9|445|440|423|431|433||441.55|445.9|437|415.75|435|445.4|443|437.2|444.05|464|452|445|453|444.4|394|394|384.5|389.9|365|369|373|384.95|392|372.05||387.6|392|386.5|394|379.5|390|373.95|360|351.55|349.8|342.15|340.15|342.4|342|343.95|344.6|332.7|341.6|346.15|350|303|304.7|302.2|304|304.7|309.35|309|308.6|310.5|312|310.35|311.05||311.8|309|308.95|313.95|315|314.9|313.7|309.95|308.9|310.85|314.2|312.7|307.7|309|304|300.15|303.8|304.7|301|302.8|303|296.7|299.7|298.8|300.95|300|300.5|296|299.45|317|321.1|319.7|313.9|310|315.8|316.2|314.65|315.95|314|315.6|316.1|317.95||315|312.4|315|315.9|311.9|313.7|312.25|312.4|311|306||306.2|310|311.5|302.45||299.95|295.9||274.8|274.9
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.15|2.14|2.12|2.13|2.14|2.16|2.16|2.18|2.22|2.22|2.18|2.29|2.18|2.34|2.32|2.3|2.29|2.29|2.28|2.29|2.19|2.2|2.2|2.17|2.15||2.11|2.15|2.17|2.16|2.16|2.16||2.18|2.2|2.18|2.16||2.14|2.15|2.2|2.11|2|2.02|2.03|1.92|1.9|1.87|1.87|1.89|1.9|1.87|1.85|1.77|1.75||1.76|1.75|1.72|1.7||1.7|1.69|1.72|1.7|1.7|1.7|1.65|1.65|1.66|1.67|1.67|1.69|1.71|1.67|1.7|1.69|1.71|1.74|1.65|1.7|1.71|1.72|1.74|1.72|1.75|1.75|1.75|1.74|1.75||1.77|1.81|1.82|1.84|1.84|1.84|1.82|1.84|1.77|1.8|1.78|1.82|1.82|1.82|1.75|1.74|1.75|1.81|1.8|1.79|1.85|1.79|1.71|1.72|1.77|1.68|1.67|1.57|1.64|1.65|1.65||1.67|1.69|1.7|1.64|1.63|1.63|1.59|1.59|1.6|1.58|1.59|1.63|1.63|1.65|1.66|1.65|1.69|1.63|1.61||1.62|1.57|1.43|1.41|1.41|1.43|1.42|1.46|1.5|1.42|1.4|1.4|1.39|1.35|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.37|1.33|1.31|1.36|1.25|1.25|1.22|1.2|1.21||1.15|1.14|1.15|1.17|1.15|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.1|1.12|1.12|1.11|1.14|1.07|1.08||1.1|1.1|1.11|1.13|1.13|1.1|1.12|1.11|1.14|1.14|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.16|1.16|1.16|1.18||1.18|1.17||1.18|1.16|1.17|1.17|||1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.18|1.19|1.17|1.15|1.12|1.11|1.1
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.202|0.215|0.221|0.236|0.224|0.224|0.216|0.217|0.219|0.226|0.226|0.227|0.224|0.238|0.239|0.241|0.245|0.24|0.229|0.221|0.231|0.215|0.21|0.216|||0.227|0.219|0.227|0.217|0.229|0.242|0.247|0.255|0.265|0.249|0.248|0.235|0.234|0.225|0.242|0.219|0.212|0.208|0.213|0.216|0.222|0.219|0.216|0.216|0.212|0.221|0.232|0.21|0.213||0.218|0.207|0.212|||0.221|0.223|0.238|0.206|0.211|0.22|0.221|0.247|0.25|0.247|0.265|0.207|0.219|0.255|0.29|0.345|0.36|0.37|0.39|0.395|0.415|0.39|0.39|0.39|0.38|0.375|0.405|0.405|0.38|0.375|0.39|0.415|0.4|0.405|0.4|0.39|0.39|0.42|0.435|0.47|0.47|0.445|0.46|0.44||0.42|0.375|0.395|0.39|0.4|0.43|0.44|0.445|0.46|0.5|0.57|0.68|0.74|0.65||0.43|0.445|0.425|0.475|0.44|0.355|0.4|0.46|0.46|0.475|0.475|0.485|0.485|0.485|0.495||0.52|0.51|0.53|0.51||0.51|0.51|0.495|0.5|0.495|0.5|0.465|0.475|0.475|0.51|0.56|0.58|0.57|0.59|0.6|0.61|0.6|0.65|0.66|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.66|0.68|0.65|0.67|0.68|0.68|0.72||0.72|0.72|0.7|0.69|0.73|0.73|0.69|0.69|0.69|0.71|0.68|0.67|0.66|0.65|0.68|0.69||0.67|0.67|0.72|0.71|0.69|0.7|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.64|0.68|0.68|0.65|0.67||0.7|0.71|0.72|0.68|0.66|0.68|0.69|0.71|0.7|0.69|0.71|0.7|0.7|0.74|0.71|0.76|0.73|0.73||0.76|0.76|0.75|0.74|0.76|0.79|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.79|||0.78||0.77|0.83|0.82
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.94|44.14|44.38|44.4|43.62|43.5|43.5|42.6|42.76|43.56|43.9|44|43.6|43.78|43.72|44.2|43.68|43.8|43.42|43.9|42.96|43.14|43.46|43|43.82|43.7|43.8|44.1|44.46|43.9|44.44|44.04|43.9|42.64|42.46|42.52|42.96|42.92|43.18|44.08|44|44|43.2|44.86|44.64|44.38|43.8|43.82|43.72|43.12|41.46|41|41.2|41.3|42.5||42.64|42.64|42.74|||42.4|41.8|41.82|41.46|41.24|41.2|41.1|40.64|41.4|41.1|41.1|40.9|41.2|40.68|40.88|40.4|41.64|41.72|40.2|40.6|40.92|40.9|41.06|40.62|39.82|39.56|39|39.1|38.64|39.44|39.54|39.3|39.38|39.16|39.2|38.8|39.1||39|39.04|39|38.7|38.5|38.18|38.5|38.52|37.98|38.86|38.4|37.34|37.26|37.2|36.9|36.78|36.38|36.6|36.46|36.52|37|37.36|36.82|36.6|36.8|36.74|37.1|36.68|36.86|36.5|36.88|36.56|36.98|36.78|36.92|36.82|37.3|37|36.7|37.32|37.6|37.32|37.02|36.86|37.12|36.74|36.82|36.58|36.4|36.44|36.6|36.8|36.4|36.2|36.5||36.8|36.86|36.9|36.82|37.3|37.76|38|37.58|38|38.02|37.88|37.5|37.8|37.9|38.2|38.2|37.86|40.6|40.2|40.28|39.42|39.42|39.4|39.1|39|39.34|39.08|38.94|39|38.44|38.02|37.78|37.58|37.52|37.66|37.54|38.34|38.12|38.22|38.4|38.58|38.52|38.6|38.12|38.68|38.42|38.42||38.16|38.24|38.3|38.28|38.1|38|38.16|37.9|37.2|37.26|37.5|37.46|37.14|37.08|37|37|37.02|36.6|36.9|37.24|37|36.94|36.5|36.4|36.44||36.34||36.28|36.06|36.1|36.58|36.5|36.5|36.2|36.3|36.2|36.2|36.2|36.06|35.8|35.6|||35.48|35.86|35.7|35.94|35.7
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32050|33000|32700|33250|32400|33300|33100|32550|32200|32750|32850|32900|33900|34400|35050|34950|34550|35500|36300|34250|33750|34200|35000|34500|33950|||33150|32800|33950|31750|30400|30400|32000|33450|34150|34200|33800|34600|35250|36000|36550|34700|35950|36150|35650|36650|37700|37100|35750|35750|33750|34650|34900|36100|||37100|35800|36813.6992|37550|36862.6992|36127.3984|34803.8984|35098|33186.3008|32549|31715.6992|29951|29607.8008|30196.0996|29852.9004|28676.5|28774.5|28529.4004|29411.8008|29558.8008|29951|29068.5996|28823.5|29411.8008|30294.0996|29558.8008|29068.5996|29656.9004|28774.5|29460.8008|26323.5|25980.4004|24558.8008|24951|25490.1992|26470.5996|25931.4004|26862.6992|26421.5996|27009.8008|25686.3008|25980.4004|25833.3008|25882.3008|25490.1992|25441.1992|27941.1992|26519.5996|24362.6992|29215.6992|34166.6992|34705.8984|35343.1016|34705.8984|36372.5|36225.5|36372.5|37303.8984|37700|35735.3008|36960.8008|37451|38300||||36715.6992|37843.1016|38529.3984|38333.3008|38823.5|39705.8984|40049|40294.1016|41078.3984|40735.3008|42156.8984|44411.8008|42941.1992|41911.8008|42156.8984|41764.6992|42156.8984|42794.1016|46029.3984|44460.8008|44902|44558.8008|43578.3984|43823.5|44607.8008|43333.3008|43186.3008|44509.8008|46274.5|45294.1016|44362.6992|44650|42794.1016|41470.6016|40784.3008|37549|38333.3008|37254.8984|35882.3008|34607.8008|35196.1016|40980.3984|37549|35980.3984|36078.3984|37451|36813.6992|37745.1016|38382.3008|36029.3984|36764.6992|33627.3984|34607.8008|30588.1992|28039.1992|26911.8008|26911.8008|24166.6992|23823.5|24166.6992|23872.5|23186.3008|23333.3008|22058.8008|22892.1992|22500|22892.1992|23284.3008|21813.6992|22205.9004|23382.3008|22941.1992|22745.0996|22647.0996|22794.0996|23431.4004|22696.0996|22352.9004|22647.0996|22794.0996|22941.1992||22745.0996|23333.3008|22843.0996|23088.1992|22941.1992|23500|23676.5|24166.6992|23774.5|24019.5996|24215.6992|24411.8008|23578.4004|23529.4004|23921.5996|23431.4004|23921.5996|24803.9004|25098|22794.0996|23725.5||22549|22745.0996|22647.0996|22700|22107.8008|21519.5996|20343.0996|20539.1992|21225.5|20392.1992|21470.5996|21372.5|21862.6992|21862.6992|21764.6992|21323.5|21470.5996|21127.4004|21029.4004|21078.4004|21715.6992|20637.3008|20833.3008|20539.1992|20000
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|213.6998|210.3331|197.0665|216.6664|215.9165|218.3331||220.6664|225.0164|219.9998|226.8498|230.2831|230.9998|216.6498|208.3331|206.7998|204.6998|203.6665|204.1998|202.3331|198.8331|200.0165|198.9665|191.6665|196.3165|203.5998|200.3331|201.7165|204.7331|207.6331|206.8331|203.3498|204.4165|203.3331|208.3331|206.8331||207.7665|206.6831|208.5498||209.4498|211.6665|212.9998|217.3498|225.6998|226.6331|226.6664|224.6664|224.0664|219.5665|217.0164|221.5998|221.4998|217.4498|214.7331|219.1998|217.9998|223.3331|227.3331||226.3498|202.6665|215.9998|209.8998|209.6498|208.9498|209.9998|205.2998|203.5998|204.3165|204.9998|206.5498|204.4498|194.9998|189.9998|186.9998|188.8998|187.1832|189.9331||184.4165|188.3331|181.9332|179.5998|179.3165|180.8165|181.5998|179.9998||183.1498|182.5831|183.3165|182.3165|182.9998|185.6665|183.3165|182.3331|186.3331|179.9832|179.4665|176.0498|172.6498|177.5332||184.3665|187.3498|190.0165|191.6665|190.1165|189.9998|188.0331|191.6665|193.6498|188.5831|189.9998|189.6665|191.4831|192.7165|191.2831||185.5331|185.6665|185.6498|185.6331|187.4831|189.9998|192.9831|197.4498||189.9998|181.9498|181.0665|182.0332|188.6665|190.6665|187.0165|186.6832|180.9998|180.0332|180.3165|179.6665|182.9998|184.9998|179.9998|179.3332|182.0165|186.2332|178.6665|175.6498|176.6665|179.3998|177.3332|183.1331||191.1165|191.3331|190.0831|190.3665|192.0331|190.6665|191.3165|193.1998|194.6665|198.3331|193.1998|196.3331|194.9998|197.1498|195.6665|193.6998|189.6665|197.4831|194.8331|186.6665|181.6498|174.4832|176.6665|177.8831|176.4998|177.6331|180.8331|178.3498|173.9998|174.1665|172.6498|173.9498||172.5998|169.0498|163.3332|172.6665|176.9998|172.2998|159.9998|160.9998|156.9832|153.6665|156.3165|155.3332|156.9832|157.3998|159.9998|158.9998|159.6498|162.9998|152.7498|150.6665|153.4832|152.3332|153.1998|152.6998|153.7999|150.0165|156.1998|156.3832|153.6665|156.2165|155.3165|156.2832|155.9998|152.9998|154.0999|154.4665|151.6498|151.3332|153.9165|151.9998|149.6665|147.3499||148.1499|145.3499|149.4165|152.0332|152.7665|156.3332|162.6665|166.5832|163.6332|162.7998||160.8998|161.9165|160.7332|153.3332||147.3332|144.9665||145.9499|139.0332
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.6228|3.722|3.8213|3.7816|3.7816|3.8312|3.9503|3.9205|4.0198|3.9503|4.1588|4.1389|4.1687|4.1389|4.0397|4.129|4.2382|4.1091|4.2481|4.2282|4.0496|4.4565|4.5856|4.7146|||4.6153|4.6848|4.6451|4.6947|4.8932|4.9528|5.0123|4.8535|5.0024|5.1513|5.2903|5.1414|5.4491|5.3895|5.7667|5.8064|5.7865|5.6277|5.7965|5.7468|5.4193|5.2506|5.1215|4.7047|4.6153|4.4664|5.7468|5.5384|5.6575|||5.6774|5.7766|5.7965||5.7766|5.8659|6.2034|6.4118|6.253|6.4615|6.4714|6.253|6.0446|6.3821|6.2927|6.0148|5.9255|5.985|5.9255|5.7965|6.0744|6.0843|5.8659|5.995|6.0446|6.1538|6.0545|6.1637|6.1736|6.5309|6.2133||5.8262|6.0049|6.66|6.7394|6.65|6.2828|6.4317|6.4515||6.2828|6.2034|6.1538|6.3324|6.1935|6.3424|6.1141|5.9751|5.856|5.8659|5.9156|6.0247|5.995|6.0446||6.1141|5.985|5.9751|6.1736|6.1538|6.1438|6.0545|6.0843|6.1339|6.0843|6.2034|6.1935|6.1935|6.2431|6.3027|6.0148|5.8064|5.6674|5.6774|5.7369|5.6377|5.32|5.3597|5.3697||5.5285|5.5781|5.4689|5.5285|5.32|5.1712|5.1612|5.6178|5.9354|5.6377|5.0223|5.191|4.1786|3.6327|3.7816|3.6724|3.8411|4.0198|4.0794|4.129|4.3374|4.3672|4.4664|4.3176|4.4565|4.387|4.3771|4.3076|4.1786|4.1588|4.1985|4.1191|3.9404|3.9702|3.9702|4.0198|3.9503|4.0496|4.129|4.2878|4.526|4.6352|4.6352|4.4764|4.6054|4.6153|4.6054|4.5558|4.9131|4.7543|4.8436|5.1811|5.1513|5.3399|5.7369|5.4689|5.4193|5.0918|4.7741|4.7245|4.6749|4.6054|4.7344|4.6054||4.5359|4.1885|4.0794|3.99|3.8114|3.8114|4|3.9801|4.1488|4.1191|3.861|3.7121|3.7816|3.8908|3.7915|3.861|4.0893|4.1786|4.655|4.6054|4.5856|4.5459|4.387|4.1985|4.1191|3.9801|4.1786||3.9305|3.9404|3.8411|3.8312|3.8709||3.8114|3.9603|4.0694|4.3076|4.4069|4.258|4.1786|3.8908|3.8709||3.9305|4.4168|4.4168|4.5756|4.6352
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.2|37.45|37.4|37.4|37.65|37|37.25|37.2|37.3|37.3|37.6|37.5|37.1|37.4|37.7|37.5|37.3|37|37|36.5|37|37|36.4|37.1|36.9|36.15||37.05|36.7|35.8|35.45|35.6|35.8|36.95|36.35|36.35|37|36.75|36.5|36|36.7|36.4|37.9|39.5|39.6|39|39.55|40.4|40.4|40.6|40.25|40.6|40.4|40.7|39.65||39.4|39.45|39.95|||38.8|39|39|39.45|39.25|39.7|39.25|39.5|40|40.4||40.15|40.45|40.95|39.8|40.1|40.4|40.1|40.9||39.7|39.5|39|38.45|38.9|40|38.7|38.7|39.9|39.15|39.95|38.85|40.15|40.9|42.2|41.2|||41.25||42.35|42.95|43|43|44|45.35|44.85|45.45|46|46|46.85|46.85|47|47.35|46|46.7|46.9|47.45|47|47.2|46|46|46.05|45.7|47.2|46|45.5|44.4|45.4|47.8|50|50.1|52|52.8|52.7|51.5|50.8|50.95|50.15|50.15|49.55|50.15|50.75|51||50.1|50.1|52|51.6||52|51.5|52.95|52|51.6|53|52.1|54|53.8|54|54.35|53.7|53.95|54.55|54.85|55.25|56|55.1|56.5|56.5|55|55.7|57|56.6|57.2|57.65|57.55|57|57.4|56.2|56.55|54.6|55.45|54.9|54.7|53.5|53||52.7|51.8|51.6|50.6|52|52.95|53.9|51.5|51.8|51.4|50.6||50|50.05|51.1|51.1|51.3|50.05|51.4|50.85|50.85|51|51.9|52|52|52|53.7|53.3|53.8|52.5|52.4|52.5|53.85|53.25|53.3|53.3|53.3|53.85|54.3|54.3|54.4||53.55|53.5|53.75|53.5|53.05||53|53.1|53.75|53.75|53.05|54.5|53.5|54.5||||54|54.5|53.9|54
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|213.75|216|205.5|221.5|221.5|228.9||229|233.95|235.3|240|234.95|237.35|240.6|239.5|239.25|242|243.6|232.95|220.7|212.1|214.6|214.1|204.9|206|213.4|216.55|213.1|217.15|225|223|223|220.4|216.6|217|217.9||217.6|214.85|222.9||224.2|219.45|220.55|224.55|227.4|228.9|227.5|229.7|228.85|227.5|228.5|226.4|225.9|228.3|220.9|214.2|211.7|212.15|214.5||215.6|213|219.25|218.45|220.55|218.6|213.5|218.55|219.6|219.4|221.5|221|222.75|226|223.2|222.2|223|222.55|224||222.1|222|224.4|224|227.45|222|221.7|226.3||227.7|221.25|239.65|242.45|239.75|236.5|236|232.45|233.4|242.85|238.35|240.75|245.05|232.45||238.5|243.75|246.55|233.75|231.9|236|233|224.55|221.7|222.1|226.8|231|227.1|231.85|224.9||224.95|227.9|228|224.6|231.6|228|229.35|231.65||232.95|239.5|238|234.65|244|242.85|246.45|252.7|248.5|253.4|257.45|257|259.95|253|249|251.95|253.75|251.95|242.9|238.95|245.85|253.3|243|235.7||230.05|227.35|231.3|222.8|230|226.9|225|220|214|218|212.3|210|210.95|210.95|207.55|212.7|209.95|207.75|206|199.15|200|195.5|197.15|196.8|193.5|194.65|196.1|196.75|192.9|192.7|193|194.55||194.55|191.05|188|186.65|190.1|193.1|197.2|184.7|184.2|186|185.85|186.1|185.65|185.25|187.6|189|186.55|189|184.65|186.45|185.9|183|184|180.15|180.9|185.3|187|181|179.2|177|175.5|178|172.85|172.1|173|173.95|175.5|177.5|172|172|163|158.15||156.9|158.75|156.25|154.7|154.8|156.7|155.85|154.95|156.1|158||155|154.7|152.4|154.25||153.55|154.4||152.7|154.1
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|172.7|174.2|175.5|179.1|182.6|186.8|186|181.4|185|188.1|196.2|205.8|183.4|187|194.4|194|197.9|197.8|205|198.1|208.1|212.7|206.9|204.5|187|164.7|161.4|144.4|143.3|144.6|145.3|147.9|146.1|145.8|146.4|149|139.2|138.5|138.1|143|137.7|136.9|136.8|137.9|138.9|146.4|140.1|145|149|152.5|152.8|162.3|164|173.5|155||139.9|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|358|351|337.5|337|346|358.75|365.25|364.25|383|395|396|380|363.5|367|374|370.5|372|373|375.25|377.5|367.25|362.5|365.25|369.75|360.25|365.25|357.5|352.5|359|360|353.5|344.6|334|332|346.4|342.4|339.9|341.5|372|361.2|337.5|330|351|353.6|352.9|364|367.6|378|374|357.1|349.8|352.5|360.1|378.4|358.7|364.1|360|388.6|351|349.5|342|341.5|328|342.5|329.1|333|346|342.9|353.5|363.1|362.3|355.1|358|352.3|355|348.9|353|347.1||314.6|317.5|307.1|314.4|319.8|316.1|302.5|314.3|316.6|320.6|325|320.5|314.1|330.5|327.2|323.5|328.8|330.9|312.5|311.5|312.5|315.2|314.6|311.2|316.4|304.1|293.6|294.6|291|285.3|299.8|285|285.2|291.2|297.9|285|282|281.8|288|282|281.3|272.5||||272.7|266.6|255.8|245.7|253.5|255.8|266.7|273|261.1|263|263.7|273|268.9|274|279.6|272.4|269.5|262.3|261|259.4|248.4|249|242.2|238.3|238|236.6|230.3||232|235|225.9|219|227.5|219.4|216.3|221.3|221.3|212.4|208.8|202.5|202.5||212.4|214.4|214.6|220.9|220.3||222.3|223|231.5|229.2|231.1|231.8|232.8|228.2|217.1|213|209.7|211.5|204|198.8|200.4
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1414.4|1404|1352.525|1554.925|1592.5|1624.5||1607.95|1618.525|1622.425|1607.525|1581.975|1618.825|1678.525|1539|1516.5|1527.175|1502.5|1507.5|1570.5|1579.5|1560|1535|1387.45|1446.9|1627.45|1754|1861.4|1818.95|1870.275|1927|1931.5|1767.375|1767.525|1600|1605.5||1591|1519.05|1593||1587.35|1550|1550|1569|1614|1579|1588.5|1565.025|1620|1562.5|1475|1405|1392.5|1422.5|1415.8|1407.5|1429.675|1440|1399.85||1365|1255.5|1370.45|1289.95|1289.375|1302.575|1287.5|1254.95|1235.1|1230|1241|1225.975|1222.5|1244|1260|1240|1234.5|1226|1207||1200.75|1212.5|1222|1138.1|1162|1121.475|1137|1120||1107.5|1082.5|1075.5|1072.925|1028.275|1040|1037.45|1017|1012.7|1016.85|1009.875|997.475|999.5|1069.95||1142.5|1170.475|1155.5|1197.975|1214.1|1149.95|1165|1171.95|1170.575|1156|1182.5|1164.45|1164.95|1145.05|1164.2||1162.5|1161.95|1173.5|1157.45|1172.25|1182.15|1171.5|1173.5||1221.575|1199.5|1214.5|1174|1313.5|1314.475|1226|1253.7|1262.5|1255|1259.95|1233|1197|1242.55|1085|1084.5|1093.7|1102|1059.5|1036|1015|1020.5|962.95|964.95||978|998.725|1014.45|1024|1050|1006.475|1029.25|1029|978.175|1007.45|914.625|900.05|901|906.45|889.925|848.5|800|805.45|802.625|809.475|795.55|789.5|789.9|812.9|785|773.975|796.5|800.45|790|796.25|810.4|811.725||792.9|792.15|817|812|829.95|829.5|791.975|781.5|755|757.175|752.475|761|754.7|758.9|762.45|751|759.2|752.525|752|718.275|719.5|715.95|714.5|708.7|705.05|709.525|719.975|716|725|714.95|710.025|709.4|689.7|697.35|695.5|707.45|700|694.95|689.75|640|616.2|608||602.4|602.225|594.3|598|606.95|608.5|620.275|627|617|612.2||615.725|633.5|637|637.4||638.275|635.9||630.5|630.65
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.7809|12.9305|13.08|13.3492|13.4788|13.7679|13.3791|12.9205|13.1498|13.4389|13.8576|13.5785|13.5187|13.728|14.0072|14.0769|14.0371|13.8177|13.8975|13.8177|13.6782|13.7081|13.4688|13.4389|13.9773|14.057|13.5984|13.4987|13.5785|13.3791|13.4389|13.5187|13.1996|13.1398|13.2794|13.2196|12.7111|12.6114|12.2725|12.6413|12.3921|12.6214|12.6912|12.6114|12.5317|12.3024|11.9136|12.113|11.7541|12.0033|11.9136|11.5547|11.3453|11.2456|11.0662||10.8369|10.7272|10.5876|10.5577|10.9266|11.4151|10.9366|11.0662|11.2157|11.5646|11.1359|10.9665|11.1958|11.5646|12.083|12.3622|12.3223|12.9604|13.2096|13.3093|13.2594|13.07|13.409|13.5386|13.3791|13.1797|13.419|13.6483|13.5984|13.3193|12.9105|12.7211|12.9205|12.8607|13.4987|13.5486|13.4987|13.7978|14.1766|14.4259|13.8975|13.6084|13.7978|14.2464|14.067|14.1069|13.7679|14.8546|14.3362|13.8476|13.7081|13.6881|13.9075|14.1567|14.1368|13.5984|14.4159|14.4359|13.7878|13.728|14.0769|13.9473|14.1368|13.9773|13.409|13.3492|13.2894|13.3193|13.4489|13.0999|13.2395|12.8009|13.1498|12.751|13.2196|13.5884|13.4887|14.0072|14.0769|14.7449|14.3062|13.9473|14.2564|14.0072|14.0869|14.1567|13.9573||14.1467|13.8476|13.2594|14.2664|14.4957|15.054|13.4588|13.1797|12.9105|12.7111|12.8806|12.7809|12.2625|13.08|12.8607|13.2993|13.0501|12.5616|12.9404|12.9105|13.1498|12.5616|12.1229|11.9435|11.4151|11.6843|11.9834|12.2924|11.9933|11.3852|12.3024|11.8637|11.5447|11.9634|11.5148|11.1758|10.8867|10.3484|10.6375|10.3683|10.4979|9.9396||||9.7701|9.7103|9.5707|8.6834|8.8729|8.6535|9.1819|9.6405|9.2906|9.4667|9.6329|9.985|10.1023|10.1219|9.897|9.3004|8.8017|8.7039|8.2442|8.5376|8.1171|7.9313|7.7455|7.8237|7.9997|7.8628|8.2736||8.0193|7.8433|7.6966|7.7944|9.1146|8.2344|8.4105|8.5767|8.1269|8.1817|8.0557|7.8812|8.2593||8.5113|8.4919|8.9475|9.4032|9.2093||9.2287|9.1899|9.0929|9.3062|9.471|9.4613|9.3256|9.2287|8.9863|8.8797|9.0929|9.5873|9.0833|9.0542|8.996
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.75|1.83|1.76|1.93|1.81|1.85|1.75|1.89|1.77|1.96|2.09|2.1|2.39|2.4|2.53|2.5|2.43|2.5|2.46|2.7|2.6|2.48|2.75|2.53|||2.72|2.68|2.72|2.69|3|2.93|3.05|3.2|3.25|3.32|3.4|3.3|3.45|3.4|3.5|3.6|3.6|3.48|3.57|3.6|3.57|3.58|3.57|3.6|3.45|3.4|3.4|3.59|3.6||3.61|3.56|3.48|||3.49|3.5|3.46|3.48|3.45|3.55|3.46|3.6|3.51|3.6|3.63|3.55|3.53|3.46|3.44|3.49|3.42|3.45|3.45|3.55|3.49|3.34|3.34|3.24|3.15|3.3|3.5|3.5|3.5|3.45|3.33|3.28|3.19|3.5|3.43|3.5|3.2|3.15|3.21|3.04|2.97|3.12|3.1|3.11||3.03|3.05|3.12|3.03|3.08|3.1|3.14|3.04|3.12|3.16|3.29|3.22|3.04|2.95||2.97|2.9|3.12|3.2|3.4|3.75|3.65|3.65|3.65|3.67|3.69|3.67|3.68|3.65|3.67||3.65|3.6|3.74|3.7||3.72|3.79|3.78|3.73|3.7|3.73|3.6|3.62|3.65|3.63|3.71|3.72|3.71|3.8|3.85|3.8|3.9|4.05|4.28|4.17|4.1|4|4.28|5.15|3.85|3.89|3.87|3.7|3.82|3.75|3.7|3.7|3.69||3.73|3.76|3.78|3.78|3.72|3.71|3.71|3.72|3.78|3.75|3.69|3.68|3.67|3.7|3.75|3.65||3.68|3.65|3.9|3.66|3.7|3.8|3.82|3.7|3.75|3.65|3.85|3.45|3.55|3.45|3.52|3.5|3.5|3.5||3.72|3.66|3.66|3.66|3.84|3.7|3.7|3.8|3.8|3.8|4|3.84|3.82|3.9|4.04|3.9|3.98|4.06||4.1|4.09|4.01|4.12|4.08|4.08|4.1|4.15|4.27|4.3|4.45|4.3|4.4|4.2|||4.35||4.35|4.34|4.47
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|17140|17120|17240|17130|17410|17700|17220|17900|17440|17630|17410||16990|16260|16600|16800|16710|16600|16440|16630|16690|16550|16560|16400|16200|||16100|15990|16080|16100|15950|16150|16150|16200|16290|16060|16300|16650|16590|16500|16490|16250|16750|16710|16860|17420|17450|17490|17880|17930|17820|18200|18260|17900|||18100|18420|17650||17350|16850|16760|16610|16450|16450|16810|16690|16560|16500|16520|16880|16430|16830|16160|16320|16450|16490|16400|16630|16600|16590|16380|16150|16080|16400|15990|16040|16230|18500|18520|18810|18600|18530|19000|19220|18410|18000|18400|18390|18260|18380|18500|18140|17830|17780|18450|18800|18470|19100|19480|19940|19140|19410||19170|19530|20650|20750||||20800|20750|21200|20450|21550|21800|18530|17540|18000|18030|17940|17220|17390|16680|16680|16940|17080|16980|16600|16490|16450|15900|15930|16020|16070|16140|16230|16000|15820|15740|16100||16480|16700|16170|16230|16510|16120|15650|15650|15800|15570|15850|15450|14900|15880|16310|15720|15700|15890|16240|16440|16500|16590|16410|16450|16320|16530|16450|17090|17600|17550|17300|17370|17760|17490|17720|17660|17480|17460|17660|17320|17800|17430|17430|17500|17700|17100|16600|16820|16940||16770|17010|17100|17030|16900||16730|16950|16910|17080|17150|16940|16520|16120|16370|16280|16150|16100|16010|16470|16210||16200|16170|16200||16100|16410|16280|16640|16520|16960|17010|17300|17010|17420|17740|17890|17840|18070|18170|18200|18450|17790|18040|18250|17890
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.29|1.27|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.31|1.31|1.28|1.31|1.29|1.27|1.26|1.28|1.29|1.29|1.27|1.25|1.23|1.21|1.24|1.24|1.23|1.25|1.25|1.26|1.28|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.56|2.44|2.38|2.47|2.4|2.38|2.35|2.33|2.33|2.28|2.33|2.45|2.39|2.35|2.38|2.47|2.42|2.46|2.4|2.45||2.52|2.39|2.32|2.3|2.3|2.2|2.14|2.19|2.14|2.17|2.14|2.2|2.05|2.03|2.01|2.02|2.07|2.05|2|2.12|2.19|2.13|2.15|2.13||2.2|2.24|2.15|2.11|2.14|2.1|2.06|1.96|2.01||2.06|2.09|2.13|2.16||2.07|1.98|2.07|2.03|2|2.08|2.05|2|1.85|1.79|1.86|1.86|1.78|1.73|1.62|1.55|1.57|1.59|1.57|1.61|1.68||1.75|1.81|1.74|1.73|1.79|1.75|1.73|1.72|1.74|1.74|1.75|1.76|1.75|1.79|1.71|1.67|1.8|1.81|1.78|1.79|1.85|1.86|1.82|1.92|1.91|1.98|1.96|1.97|2.03|2.08|2.1|2.13|2.12|2.03|2.04|2.11|2.1|2.1|2.16|2.13|2.06|1.94|1.99|2.02|1.96|2.09|2.08|2.03|2|1.88|1.75|1.7|1.81|1.92|2.3|2.33|2.42||2.53|2.39|2.38|2.41|2.4|2.3|2.34|2.19|2.17|2.21|2.12|2.16|2.23|2.29|2.32|2.44|2.47|2.41|2.32|2.38|2.4|2.3|2.31|2.4|2.47|2.29|2.36|2.37|2.33|2.27|2.16|2.18|2.28|2.3|2.22|2.19|2.07|2.11|2.02|2|2|2.02|2.03||2.02|1.97|1.94|1.97|1.97|1.92|1.93|1.97|1.96|1.86||1.83|1.75|1.91|1.83|1.82|1.83|1.65|1.6|1.49|1.48|1.39|1.36|1.42|1.37||1.34|1.35|1.3|1.28|1.29|1.25|1.25|1.24|1.19|1.25|1.23|1.22|1.28|1.28|1.26|1.27|1.3|1.28|1.3|1.23|1.2|1.2|1.16|1.2|1.25|1.31|1.25|1.19|1.19|1.14|1.16|1.14|1.19|1.18|1.16||1.14|1.15|1.2|1.19|1.16
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.0308|10.3864|10.742|10.5548|10.5174|10.4425|10.4425|10.3864|10.48|10.7607|10.5174|10.2554|10.3864|10.1618|10.1431|10.1805|10.1993|9.9747|10.1057|10.1057|10.4425|10.5735|10.48|10.5174|10.3864|10.2928||10.0308|10.2554|10.0121|10.1057|10.0495|10.0121|10.0121|9.9185|9.825|9.9373|9.8437|9.825|9.7314|9.5443|9.5068|9.6565|9.6378|9.6565|9.4881|9.4507|9.2448|9.3478|9.3478|9.4881|9.4507|9.301|9.2261|9.1513||9.0296|8.7957|8.7957|||8.7676|8.6834|8.7489|8.646|8.6179|8.9548|8.7395|8.7395|8.7208|8.7021||8.7208|8.6928|8.7489|8.6834|8.777|8.6928|8.7676|8.7395||8.6647|8.6273|8.7489|8.7021|8.7583|8.7115|8.6086|8.6553|8.674|8.6086|8.5898|8.6553|8.6553|8.6366|8.5898|8.674|||8.8799||8.8893|8.8986|8.908|8.9828|8.7395|9.6378|9.6753|9.8624|9.8063|9.825|9.8437|9.9185|10.1805|9.8437|9.8063|9.563|9.7875|9.825|9.956|9.9185|9.9373|9.7688|9.694|9.5068|9.7127|9.5443|9.7688|9.7688|9.7875|9.7875|9.7127|9.6753|9.7688|9.7688|9.5068|9.4507|9.6753|9.694|9.563|9.2635|9.0858|9.3571|9.0109|8.8799||8.8893|8.8893|9.0858|9.1887||9.0015|9.1232|8.7863|8.7489|8.8893|8.9173|8.9828|8.8893|8.7957|8.6553|8.8893|8.8893|8.9267|9.0483|8.9548|8.9267|9.1232|9.2168|9.0015|8.8238|8.7957|8.7957|8.7863|8.8238|8.8425|8.805|8.6086|8.6086|8.6273|8.646|8.674|8.6834|8.7395|8.6086|8.5337|8.777|8.805||8.5711|8.7021|8.5618|8.646|8.777|8.777|8.6366|8.5056|8.8893|9.039|9.0858||9.0764|9.0764|9.0296|9.1232|9.0483|8.9828|8.8705|9.1232|9.1419|9.0577|9.0764|9.2074|9.2355|9.2448|9.2261|9.2355|9.1887|9.17|9.17|9.0203|8.8893|8.8518|8.9454|9.1887|9.4881|9.4507|9.3758|9.2635|9.1887||9.1793|9.3758|9.3945|9.563|9.9934||9.9747|10.087|10.087|10.1057|10.0495|10.087|9.9185|10.4708||||10.3781|10.4893|10.6561|10.8414
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28850|28600|29550|30600|29800|30200|30600|30500|28100|28900|28750||26400|26350|27050|27400|28300|28150|27150|27550|27250|28000|28750|28000|28200|||27950|28300|28200|28300|28050|28350|28850|29650|29600|30250|31250|31000|31900|32000|31450|30400|31050|30900|31700|31850|31800|31950|32600|31950|32750|31700|31500|29200|||27250|26750|27100|27000|27350|26850|27350|27450|26950|27900|27800|26850|27000|27300|26800|25800|25650|25500|26200|26650|27200|27900|28000|27400|27000|27650|26800|27150|27000|26300|26250|26450|25900|26500|25650|25850|26450|26550|26150|25350|24900|23750|24350|24050|24400|24100|25150|24350|24200|24750|26200|27000|27800|28000|28700|28850|28800|29050|28750|28250|27550|27300|||||27300|28200|28250|27850|28300|29100|29800|29700|30500|28500|27500|27700|27450|28000|27750|28500|29000|29600|28200|28050|28400|27550|27800|27750|28500|27100|27450|27650|25400|25700|26250|26300|26850|26600|26800|26550|27350|26750|27600|27500|28700|29600|30350|29800|28050|28750|28900|28700|29300|29350|30400|31050|29300|30100|29500|28300|28300|28700|29300|29750|30850|30850|31200|30700|30400|29900|30100|29350|28650|28250|26800|26550|26950|27150|26250|26850|26400|26600|26000|25600|25750|25900|26100|26250|25700|26550|26950||26450|26950|25900|26800|26750|25550|24600|24100|25500|24750|23600|23800|23800|24600|24300||24500|24050|24450|24300|24850|24400|24000|24650|24750|24400|24850|25200|25650|25500|26200|26000|27150|26550|26100|24850|24450|24400|25200|25350|26150
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|49.5271|51.7019|54.7664|57.139|56.3481|55.4584|59.1|60|60.5|60.5|62.1|62.1|63.1||63.7|62.8|61.5|63.4|63.2|63.5|64.1|63.3|64.4||||||||64.8|64.1|63.5|64|65.2|65|64.6|63.8|65|63.2|62|60.5|60.6|61.2|62.5|62.3|62.5|61.5|61|62.2|63.4|64|64.2|65.2|65.5||65.8|66.5|66.2|65.7|65.7|69|71.6|71.7|72.3|70.8|70.3|71.9|70.6|71.8|73|71.2|72.8|73.8|72.5|70.4|72|71.3|71.8|70|70.5|74.3|69|71.8|67|63.3|63|62.5|61.2|64.2|65.8|67.9|69.8|70.1|70.4|69.1|70.5|70|74.4|75.6|74.6|67.9|65.7|66.6|66.3|61|61.2|61|61|62.4|63.3|62.4|63.3|63.7|||63.6|63.6|63.8|64.7|65.3||63.8|63.3|63.9|62.3|62.5|65|67.3|64.3|64|60.2|60|59.9|59.9|60.2|60.5|61|61.9|63.3|62.2|62.2|61.3|61.5|60|64.6|59.4|60.5|60.9|64.6|66.8|67.8|68.7|68.7|72.5|70.7|69.4|68|65.6|66.1|66.4|65.6||67.9|69.6|70|69.9|70|70.6|71.5|72.9|71.3|70.6|70.5|70.6|70|70.2|72.5|74.1|73.9|74.5|74.8|77.5|77.8|76.8|75.2|75|75.8|75.7|76.1|78.2|||77.7|76.8|75.8|73.8|78.4|79|79.2|79.6|79.5|80.5|79.8|80|79.2|78.5|79.2|80|80.3|79.6|80.9|81.7|82|82.4|83.4|81.2|82|85|79|83.9|86.7|89.8|82.6|83|78.3|78.8|77.7|77.8|75.6||75.4|75.1|76.3|77.1|76.5|79.6|81|80.6|79.9|78.7|78|79.5|79.3|80|80.4|80.1|82.4||||89.5
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|19720|20850|20600|19950|20150|19270|20050|20200|20400|21150|23200|23500|24450|23550|24150|25900|25000|24550|24500|23100|21650|22200|20900|20550|21400|21400||20700|20750|21250|22550|21750|22400|23200|23850|23850|24950|26500|27500|27200|26550|27200|27250|27950|30500|31250|30750|31150|28400|27100|30400|28950|27150|27750|28600|||28600|30850|34000|32750|32250|30850|31200|32150|28850|28000|27600|29050|29200|27500|27000|28750|22150|17200|17190|16510|16260|16660|16470|17700|17710|16250|15750|15400|15040|14590|12820|12240|12000|12080|12200|12970|13400|13050|13210|12590|12420|12400|12810|11310|11550|11720|11930|11290|11250|11770|12240|11840|11800|12070|11450|11410|10920|11300||11010|11200|11260|||||11070|11410|11530|11440|11800|11880|12010|12260|12340|12170|12290|12710|13000|13340|13650|13470|13850|13250|13630|14230|13300|12900|13080|13120|12600|12650|12870|12400|12810|13250|13440|13330|13490|12800|13700|11950|12190|12180|11990|12360|12780|12680|12560|12110|11660|12010|12370|13310|13350|13710|14820|14710|15690|15710|16510|16450|16170|15850|14870|14520|15160|14060|13650|16050|16000|16420|12000|10090|8270|8260|8500|8350|8530|8540|8680|8820|8750|8910|8720|8830|9030||8970|8630|8410|8450|8540||8670|8550|8690|8720|8690|8440|8440|8280|8340|8400|8570|8800|8610|8540|8600||8600|8800|8850||8900|8960|9070|9260|9460|9500|9880|9890|10020|10010|9840|9890|9600|9560|9770|10000|9850|9760|9540|9540|9600
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7720|7980|7800|7800|7790|7800|7870|7970|8030|8000|8100|8090|8200|8130|8110|8150|8200|8480|8380|8290|8130|8010|7950|8090|8610|8710||8740|8650|8480|8510|8350|7290|7340|7170|6880|6600|6530|6590|6550|6420|6420|6500|6530|6510|6600|6690|6770|6700|6700|6730|6820|6790|6780|6860|||6960|7100|7180|7170|7150|7280|7120|7010|7020|6970|7030|7000|6960|7000|6980|6990|6910|6800|6880|6880|6890|7040|7070|6830|7050|6990|6920|6810|6990|6630|6620|6550|6450|6700|6710|6600|6450|6470|6420|6290|6340|6190|6290|6100|6050|6110|6130|6150|6030|6200|6180|6250|6200|6140|6230|6180|6190|6220||6110|6170|6320|||||6330|6310|6260|6350|6390|6400|6350|6420|6360|6290|6310|6280|6070|6000|6140|6150|6140|6200|6270|6300|6320|6190|6100|6090|6060|6030|6060|6050|6090|6130|6050||5990|6150|6000|5810|5870|5840|5840|5860|5860|5820|5840|5700|5510|5630|5850|5920|5920|5860|5950|6020|6100|6120|6120|6140|6150|6110|6220|6370|6350|6420|6430|6400|6400|6450|6400|6380|6460|6490|6530|6510|6490|6490|6550|6660|6630|6720|6730|6590|6680||6680|6670|6820|6850|6850||6880|6910|6820|6780|6700|6630|6570|6490|6530|6620|6670|6670|6670|6710|6560||6520|6580|6570||6500|6520|6530|6640|6750|6630|6680|6660|6690|6900|6780|6810|6760|6640|6780|6780|6810|6790|6830|6720|6700
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.55|1.55|1.58|1.59|1.57|1.55|1.57|1.56|1.59|1.56|1.59|1.65|1.61|1.66|1.58|1.6|1.62|1.57|1.48|1.6|1.7|1.58|1.55|1.58|||1.59|1.57|1.68|1.63|1.61|1.72|1.71|1.74|1.83|1.88|1.98|1.94|1.95|1.9|1.99|2.1|2|2.17|2.2|2.2|2.18|2.22|2.39|2.27|2.43|2.44|2.3|2.05|1.97||1.92|1.93|1.9|||1.98|1.82|2.01|2.01|2.1|2.15|2.28|2.62|2.38|2.21|2.17|2.13|2.1|2.16|2.05|1.91|1.8|1.86|1.87|1.88|1.88|1.92|1.93|1.98|2.05|1.8|1.73|1.68|1.63|1.63|1.61|1.69|1.68|1.61|1.57|1.58|1.56|1.57|1.6|1.55|1.51|1.53|1.63|1.51||1.56|1.52|1.53|1.6|1.62|1.65|1.62|1.56|1.61|1.64|1.51|1.67|1.64|1.7||1.7|1.74|1.65|1.66|1.63|1.61|1.58|1.63|1.67|1.64|1.79|1.75|1.87|1.8|1.66||1.59|1.7|1.77|1.68||1.94|2.01|2.05|2.1|2.5|2.75|2.35|2.23|2.04|1.99|1.92|1.93|1.89|1.91|1.96|2|1.93|1.9|1.92|2.06|2.28|2.17|2.25|2.28|1.99|1.9|1.99|2|2.04|1.93|2.04|1.95|1.9||2.12|2.07|2.05|1.93|1.93|1.92|1.92|1.84|1.73|1.69|1.65|1.6|1.73|1.73|1.55|1.65||1.78|1.83|2|1.95|1.78|1.83|1.83|1.85|1.87|1.85|1.9|1.96|2.03|2.05|1.9|2.09|2.15|2.25||2.32|2.36|2.28|2.28|2.35|2.43|2.56|2.47|2.63|2.72|2.8|2.82|2.79|2.96|2.98|2.98|2.97|2.97||3.02|2.98|3.08|3.17|3.23|3.38|3.46|3.47|3.41|3.53|3.5|3.52|3.73|3.95|||3.78||3.57|3.65|3.59
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|10.6|10.08|9.68|9.5|8.76|8.96|9.1|8.79|8.71|8.94|8.71|8.85|8.91|8.75|9.19|9.2|9.01|8.88|8.9|8.94|8.48|8.13|8|8|||8.06|7.95|7.81|7.65|7.64|7.77|7.81|7.97|8.21|7.99|7.88|7.85|7.79|7.52|7.73|7.92|7.57|7.96|7.92|7.84|7.72|7.74|7.75|7.68|7.82|7.9|7.65|7.48|7.34||7.24|6.9|6.87|||6.82|6.95|6.97|7|6.84|6.81|6.94|7.11|7|6.91|6.91|6.84|6.99|6.9|6.81|6.85|7.08|7.05|7.12|7.06|6.94|6.98|7.05|7.05|7.01|6.86|7.11|6.83|6.9|6.73|6.68|6.98|7.12|7.26|7.28|6.97|7.04|6.97|7.22|7.14|7.02|7.15|7.3|7.21||7.63|7.5|7.58|7.62|7.61|7.66|7.73|7.67|7.59|7.61|7.48|7.4|7.55|7.8||7.8|7.61|7.75|7.66|7.48|7.21|7.1|7.16|7.23|6.99|7.14|7.1|7.41|7.6|7.62||7.69|7.74|7.91|7.71||7.57|7.5|7.23|7.35|7.47|7.16|7.24|7.11|7.23|7.46|7.42|7.51|7.27|7.32|7.71|8.06|7.91|8.36|8.9|8.94|8.51|8.25|8.54|8.05|8.2|8.49|8.38|8.12|7.86|7.89|8.15|8.26|8.24||8.5|8.2|8.71|8.55|8.59|8.55|8.76|8.95|8.66|8.84|8.69|8.7|8.81|8.65|8.3|8.55||8.61|8.83|8.91|8.65|8.8|9|8.82|9|8.66|8.83|8.79|8.62|8.46|8.51|8.65|8.84|8.76|8.85||8.99|9.35|9.44|9.19|9.14|9.28|9.45|9.7|9.26|9.3|9.49|9.54|9.78|8.84|8.88|8.5|8.29|8.17||8.05|8.44|8.3|8.65|8.6|8.62|8.72|8.61|8.6|8.88|9|8.65|8.57|8.46|||7.97||7.74|7.49|7.26
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|12.79|12.22|12.35|12.57|12.26|12.32|12.18|12.64|12.91|13.6|13.89|13.28|13.2|13.17|14.2|14.34|14.3|13.32|13.2|13.6||13.77|13.4|13.74|13.39|13.5|12.85|13.42|13.68|14.29|14.85|15.14|15|15.17|15.05|15.5|15.14|14.85|14.75|14.75|14.45|14.1|14.09|13.9|14.529||13.89|13.9|13.8|14.41|14.1|14.39|14.87|15.27|15.04||14.77|14.85|15.22|15.28||14.86|15.15|14.68|15.27|15.5|15.15|15|14.94|13.92|13.83|13.5|13.27|13.09|13.2|13.42|14.09|13.78|13.57|14.66|14.98|12.95||13.19|13.19|12.01|10.11|9.92|10.45|10.28|10.19|10.13|9.73|10.44|10.21|10.45|10.88|10.67|10.35|10.48|11.18|11.52|11.27|11.35|11.78|12.22|12.83|13.4|12.8|11.7|11.72|11.91|12|11.21|11.03|10.91|10.52|10.09|9.7|9.9|10.07|10.54|10.51|10.44|10.35|10.81|11.07|11.16|11.78|11.99|11.32|11.68|11.51|11.13|10.57|11.09|11.47|11.6|12|12.37||12.47|12.69|12.9|13.2|12.75|12.85|13.08|13.03|12.31|12.78|12.86|12.45|11.89|11.46|11.95|12.06|11.9|11.61|11.6|11.48|11.58|11.5|11.92|12.06|12.49|12.51|13.28|13.21|13.26|13.7|13.36|13.34|13.59|13.54|12.82|13.55|13.4|13.36|13.65|13.69|12.98|13.89|13.7||13.74|13.35|12.94|13.15|13.91|13.36|12.8|13.9|13.24|13.5||12.46|12.22|12.31|12.75|12.51|12.91|12.88|12.86|12.8|13|12.86|12.12|12.48|12.15||12.69|12.72|12.5|12.21|12.39|12.54|12.42|12.09|12.55|13.35|12.61|12.1|12.12|11.68|11.93|10.94|10.97|11.13|11.11|11.6|10.93|10.92|10.73|10.57|10.26|10.23|10.18|11.01|11.35|11.4|11.21|11.25|10.97|10.42|9.96||10.22|10.14|10.67|10.56|10.35
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|11.2|11.8|11.8|12.4|13|13.2|13.2|13.4|13.4|13.6|13.2|13.4|13.6|12.8|13.4|14.6|15.2|15.4|15.6|15.8|15.4|15.2|15|15.4|||15.4|15.4|15.4|15.4|15.6|15.6|15.8|16|15.8|15.8|16|16|16.6|16.4|16.6|16.4|16.6|16.8|17.6|17.8|17.4|17.8|18.4|18.8|16.8|17|17.4|17.2|18.2|||19.2|19.4|19.2||19.4|19.6|19.8|19.4|19.8|19|18.8|16.6|16.6|16.6|17|17|17|16.6|17|17.4|17.4|17.6|17.2|18.2|18|18.6|18.2|18.4|17|17|16.2||17|17|16.8|17.4|18|17.4|17.4|16.8||17|15.6|15.8|15.8|16|16.2|16.4|15.6|15.6|16|15.8|16.2|16.2|16.6||17.2|15.8|16.2|15.8|16|16|16.4|16.8|16.8|16.4|16.4|16.8|17.6|18|18.2|18.2|18.6|18.8|20.2|20.6|20|19.2|19|19.4||19.8|20.6|19.4|19.2|20|20.8|20|20.6|21|21.6|21|20.8|21.2|21.6|22.8|23.2|23.6|23.6|23.6|23.6|24|24.2|24.8|24.4|24.8|24.4|24|23.8|24.2|24.6|24.2|25|23.8|23.6|24.4|24.8|24.2|24.8|24.8|25|26|26|27|26.6|27.2|27.4|27.6|27|25.6|24.6|24.8|27.2|30|30.2|30.8|30.8|30|30|30.2|29.8|30|30.8|31|31.2||30.4|30|30.2|31|30|30.4|30.4|30|30.2|30.2|31|31.8|32.6|32.4|31.4|31.2|33.2|31.6|32|31.8|31.2|32|29.2|29|29.6|31.8|31.4||30.6|29|28.4|27.6|28.4||26.6|29.8|28.2|27.2|27.4|27.6|25.4|23.6|23.4||23.4|24|24.6|23.8|24
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.2174|10.3662|10.3463|10.3066|10.4158|10.3662|10.3761|10.4654|10.515|10.386|10.5646|10.3562|10.3761|10.386|10.4356|10.6042|10.4753|10.386|10.257|10.1975|10.267|10.2174|10.0686|10.1876|||10.1975|10.2471|10.3463|10.5348|10.4654|11.0903|11.378|11.2589|11.5069|11.2589|11.2589|11.2093|11.3185|11.1101|11.13|11.249|11.5466|11.8144|12.122|12.3303|12.3501|12.3997|12.36|12.2013|12.0327|11.9236|11.9136|11.8442|12.2212|||12.5386|12.3204|12.4295||12.3997|12.3204|12.2311|12.0922|12.0724|11.9732|11.8244|11.4177|11.4077|11.2589|11.3085|11.1201|10.9117|10.8919|10.8621|10.8423|10.7431|10.8125|10.8125|10.8324|10.9316|10.8125|10.5646|10.6142|10.5447|10.7034|10.4753||10.1578|10.1876|10.138|10.1479|10.2174|10.2868|10.386|10.1182||10.019|10.0289|10.1876|10.3761|10.3364|10.6836|10.5646|10.4356|10.3959|10.2967|10.3959|10.4753|10.386|10.5646||10.7431|10.4852|10.4158|10.4356|10.5348|10.6042|10.5745|10.8225|11.001|10.8621|11.1994|11.1101|11.4573|11.4474|11.4276|11.3879|11.4077|11.5169|11.6061|11.3482|11.3978|11.2887|11.1895|11.1201||11.1994|11.3185|11.2292|11.0109|11.0109|11.3681|11.2589|11.3284|11.2589|11.1796|11.0109|10.7134|10.7927|10.7134|10.7729|10.7233|10.8125|10.8423|10.7431|10.8423|11.1101|11.1002|11.2986|11.8442|11.8541|11.874|11.8045|11.6557|11.6161|11.7252|11.7152|11.8144|11.5764|11.5665|11.7053|11.7152|11.5962|11.7152|11.874|11.9037|11.874|11.8045|12.0426|12.0327|12.0525|12.0525|12.1517|12.1418|12.0922|12.0525|12.1021|12.2112|12.2906|12.0029|11.9831|12.0525|12.0724|12.1319|12.1716|12.2906|12.3005|12.4592|12.3997|12.3005||12.3005|12.0823|12.0426|12.0228|12.0823|12.1914|12.37|12.2807|12.4592|12.3005|12.2708|12.2807|12.2807|12.2807|12.2013|12.2807|12.4692|12.5783|12.3204|12.4592|12.4493|12.1319|11.2391|11.0804|10.9812|10.6538|10.5943||10.4158|10.1678|10.0686|10.2174|10.1182||10.1281|10.4158|10.3959|10.2074|10.138|10.0983|10.019|9.9694|9.8801||9.8603|9.9198|9.8107|9.89|9.8702
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.1597|1.1429|1.2354|1.227|1.2522|1.1429|1.1766|1.2102|1.2186|1.2606|1.3194|1.2606|1.1934|1.227|1.1934|1.1345|1.1177|1.0757|1.1009|1.0841|1.0925|1.0757|1.0841|1.1009|||1.0589|1.1009|1.1009|1.2186|1.1513|1.1513|1.1934|1.1261|1.1009|1.1597|1.1513|1.1597|1.0421|1.0253|1.1429|1.1934|1.1766|1.2522|1.227|1.2102|1.2354|1.227|1.2354|1.2522|1.3026|1.2942|1.269|1.2102|1.2522||1.2858|1.2354|1.2186|||1.227|1.2354|1.185|1.2606|1.269|1.2522|1.185|1.2774|1.227|1.1766|1.2522|1.3446|1.227|1.185|1.2102|1.3362|1.4035|1.4455|1.5884|1.5379|1.5715|1.7144|1.5968|1.6556|1.6388|1.7228|1.6808|1.7312|1.7228|1.7648|1.7564|1.7816|1.7816|1.8237|1.8489|1.8069|1.706|1.7984|1.8153|1.8321|1.8321|1.8153|1.8321|1.8321||1.8321|1.8405|1.8489|1.8405|1.79|1.8069|1.8069|1.8489|1.8993|1.8405|1.9245|1.8909|1.7816|1.9329||1.8069|1.7312|1.9917|2.017|1.9077|1.8237|1.8489|1.8237|1.79|1.8069|1.8657|1.8573|1.8237|1.7648|1.6472||1.706|1.7228|1.7984|1.8069||1.7984|1.9329|1.9749|2.1598|1.9329|1.7732|1.748|1.7732|1.8573|1.8909|1.8405|1.8657|2.0506|2.017|2.0926|2.0926|2.101|2.1934|2.2271|2.2943|2.2859|2.2607|2.2859|2.3111|2.2186|2.2102|2.2523|2.185|2.185|2.185|2.1598|2.1262|2.143||2.1934|2.185|2.1514|2.1262|2.1514|2.1514|2.1682|2.2102|2.2355|2.2439|2.143|2.185|2.2186|2.1682|2.1514|2.2018||2.2691|2.4035|2.4792|2.4035|2.4035|2.3531|2.3699|2.3783|2.4035|2.4035|2.4456|2.3111|2.2607|2.2271|2.2102|2.2018|2.143|2.2607||2.2523|2.2775|2.4035|2.4119|2.3951|2.3027|2.2523|2.2523|2.2607|2.4624|2.4203|2.3531|2.4119|2.4035|2.2691|2.2018|2.185|2.2691||2.2355|2.2607|2.2186|2.2102|2.2186|2.2859|2.2859|2.3279|2.3783|2.3699|2.3615|2.3111|2.3699|2.3027|||2.2607||2.2859|2.2355|2.3195
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|16.103|16.064|16.397|16.538|17.179|17.538|17.397|17.205|17.256|17.372|18.038|17.923|17.346|17.154|18.064|18.859|18.359|18.41|17.833|16.923|17.218|17.41|16.782|17.013|17.282|16.846|16.667|16.641|16.462|16.282|16.154|16.538|16.372|16.795|15.705|15.897|15.551|15.41|15.167|15.513|15.41|15.128|15.128|15.154|14.987|15.013|14.756|15.231|14.731|14.833|14.872|14.526|14.41|14.731|14.359||14.308|13.859|13.731|13.872|14.359|14.795|14.32|14.359|14.154|14.564|14.487|13.91|14.256|14.449|15.564|15.462|15.256|15.564|15.859|16.346|17.064|17.82|18.513|18.103|18.59|17.564|17.667|17.5|17.41|17.513|17.064|17.179|17.564|17.41|17.949|18.462|18.449|18.256|18.769|18.769|18.141|18.526|18.603|18.987|17.756|17.705|17.103|18.846|17.808|17.718|17.654|18.59|18.205|18.295|18.846|19.244|19.282|19.692|19.282|18.974|19.744|20.308|20.333|20.487|20.897|20.449|20.897|21|21.936|19.872|19.256|17.615|17.308|17|17.756|18.731|18.756|18.462|18.846|19.295|20|17.923|18.231|16.718|16.397|16.282|15.513||16|15.795|15.115|15.885|16.474|16.487|15.859|16.731|16.782|16.705|16.346|16.538|15.269|15.564|16.026|16.808|16.385|16.154|15.179|14.295|14.308|14.692|14.141|14.295|13.513|14.154|13.846|13.744|13.282|12.872|14.051|14.308|14.5|14.038|13.231|12.81|12.667|12.051|11.379|11.308|11.487|11.026||||10.287|10.138|9.985|9.369|9.692|9.872|10.59|10.385|10.282|10.462|10.928|11.138|10.918|10.974|10.841|11.056|11.123|10.959|10.703|10.626|10.39|9.923|8.846|8.913|8.569|8.779|8.667||8.974|8.805|7.846|7.467|8.01|7.713|7.256|7.518|7.41|7.451|7.205|7.482|7.821||8.138|8|8.323|8.446|8.538||8.333|8.651|8.508|8.662|8.882|8.815|9.015|8.841|8.646|8.338|8.415|8.585|8.328|8.39|8.641
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3110|3160|3145|3135|3130|3095|3090|3125|3160|3165|3130||3110|3100|3150|3135|3230|3240|3265|3330|3325|3370|3360|3330|3295|3320||3335|3325|3325|3335|3290|3275|3355|3395|3465|3485|3525|3525|3480|3440|3435|3350|3505|3385|3355|3425|3445|3440|3395|3360|3370|3400|3425|3425|||3375|3360|3390|3350|3390|3515|3620|3490|3540|3480|3855|3815|3765|3745|3710|3655|3655|3635|3570|3535|3420|3430|3445|3490|3400|3945|3385|3385|3445|3380|3370|3300|3185|3240|3205|3300|3340|3320|3230|3200|3090|3075|3140|3050|3100|3145|3145|3040|3070|3030|3090|3050|3050|3090|3170|3110|3060|3040||2990|3010|3075|3085||||3005|3070|3175|3165|3335|3325|3320|3320|3200|3180|3195|3290|3255|3200|3355|3290|3225|3200|3150|3190|3170|3140|3110|3065|3110|3035|3110|3135|3005|2990|3050|3100|3135|3150|3090|3050|3090|3100|3115|3175|3155|3185|3125|3035|2955|3150|3140|3205|3305|3300|3385|3490|3455|3590|3560|3525|3520|3400|3415|3465|3700|3610|3575|3680|3610|3680|3605|3620|3725|3720|3925|3930|3750|3285|3320|3375|3430|3315|3285|3285|3270||3270|3220|3255|3240|3205|3195|3235|3285|3270|3265|3235|3145|3090|3030|3040|3075|3120|3170|3165|3185|3175||3060|3055|3020||3105|3115|3110|3210|3315|3380|3470|3300|3245|3290|3200|3160|3090|3070|3150|3150|3215|3210|3205|3340|3225
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.9276|1.8981|2.0161|1.9571|1.9866|1.9669|1.9178|2.0063|1.9276|1.8784|1.8784|1.8686|1.9178|1.8686|1.8784|1.8194|1.7801|1.7998|1.7211|1.7211|1.7211|1.6916|1.7014|1.6916|||1.6817|1.7014|1.7309|1.6621|1.6227|1.6031|1.5736|1.6031|1.6326|1.7014|1.73|1.7014|1.7407|1.7506|1.7506|1.7801|1.7506|1.7899|1.8194|1.8293|1.8391|1.8489|1.7407|1.7801|1.7801|1.7702|1.8489|1.8784|1.8391||1.8784|1.8588|1.9079|||1.8784|1.7998|1.7407|1.6621|1.5342|1.4752|1.4949|1.5047|1.5047|1.4752|1.5244|1.5342|1.544|1.544|1.6031|1.6719|1.6031|1.6031|1.6326|1.5736|1.6719|1.7014|1.6129|1.5736|1.5539|1.544|1.6129|1.5834|1.6227|1.5834|1.6227|1.6817|1.7702|1.7604|1.7702|1.7899|1.9473|1.9571|1.9866|1.9866|1.9866|2.0653|2.0358|2.0456||2.0456|2.0653|2.0555|2.085|2.085|2.1243|2.0751|2.0751|2.0751|2.0653|2.0555|1.9964|2.0259|2.0653||2.0751|2.0948|2.1636|2.1833|2.1833|2.1735|2.1636|2.1636|2.1538|2.1538|2.1636|2.1538|2.1636|2.1636|2.144||2.1538|2.144|2.2423|2.1636||2.1735|2.1833|2.1636|2.1735|2.1538|2.1538|2.1735|2.1735|2.1636|2.2128|2.2817|2.3505|2.3308|2.3603|2.3308|2.3603|2.3898|2.3603|2.3407|2.2325|2.2521|2.2226|2.262|2.262|2.2817|2.2817|2.2718|2.2226|2.2423|2.2423|2.1538|2.1636|2.1636||2.1538|2.0653|2.0948|2.1636|2.1538|2.1341|2.1735|2.1636|2.1046|2.1046|2.0259|2.0161|1.9866|2.1046|1.9571|1.9571||1.9866|2.144|2.0555|1.9276|1.9669|1.9669|1.9669|1.9669|1.9669|1.8686|2.0259|2.085|2.0456|2.0358|2.0063|1.9669|1.9473|1.9178||1.8784|1.9079|1.8686|1.8784|1.8686|1.8883|1.9079|1.7506|1.8489|1.8686|1.8686|1.8883|1.8686|1.8391|1.8194|1.8293|1.7506|1.7506||1.7014|1.7211|1.7309|1.7604|1.8194|1.7211|1.5736|1.6522|1.5637|1.5539|1.5244|1.5145|1.5244|1.5244|||1.5244||1.5736|1.5834|1.6424
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.2973|5.363|5.3192|5.1806|5.2098|5.1076|5.3265|5.2657|5.2475|5.2049|5.2475|5.2232|5.1159|5.0863|4.8199|4.737|4.8969|4.9561|4.8436|4.8909|4.9028|4.9087|4.8732|4.9087|||4.885|4.9146|4.814|4.8021|4.8613|4.8258|4.7192|4.5475|4.5179|4.6008|4.66|4.4942|4.3935|4.3106|4.287|4.287|4.3699|4.3462|4.3047|4.2514|4.3876|4.512|4.4409|4.4942|4.4587|4.2692|4.4113|4.3106|4.1389|||4.0856|4.1093|4.133||4.2633|4.0821|3.9945|4.0295|4.0295|4.0003|3.9478|3.901|3.977|4.0587|4.158|3.9653|3.9127|3.7317|3.5857|3.5623|3.5565|3.6207|3.6091|3.6149|3.6149|3.4923|3.5448|3.5682|3.5857|3.5156|3.4689||3.3521|3.3813|3.4514|3.3871|3.4747|3.3813|3.4222|3.2353||3.1477|3.1419|3.1477|3.1535|3.0134|3.0543|3.2119|3.0776|3.0776|3.136|3.2762|3.1886|3.1068|3.1652||3.2995|3.3287|3.2587|3.2061|3.2875|3.2125|3.2933|3.3394|3.3682|3.3336|3.2587|3.3509|3.4144|3.3913|3.4432|3.4951|3.547|3.6278|3.5874|3.6509|3.7316|3.6682|3.6855|3.6739||3.6855|3.6509|3.6739|3.5586|3.6624|3.6566|3.6393|3.4721|3.4086|3.4548|3.4259|3.3913|3.4028|3.4201|3.5067|3.4894|3.4951|3.4836|3.4028|3.3163|3.3163|3.2875|3.3913|3.3163|3.2356|3.1087|3.0049|3.028|2.9472|3.0337|3.0799|3.1491|3.1145|3.1721|3.0972|3.1087|3.028|2.9703|2.9414|2.9299|2.878|2.8381|2.8495|2.804|2.7699|2.8722|2.9746|2.9632|3.0429|2.9746|2.9575|2.9974|2.9746|2.9632|3.0144|2.9632|2.9405|2.9348|2.9291|2.9007|2.8438|2.8495|2.895|2.8552||2.8324|2.7585|2.7357|2.7187|2.6163|2.4798|2.5367|2.622|2.5935|2.6732|2.6334|2.6334|2.6675|2.639|2.5935|2.4514|2.4741|2.548|2.5253|2.4172|2.4172|2.4343|2.3433|2.2011|2.2011|2.2125|2.0589||2.0134|1.9907|1.9679|1.9736|1.985||1.9281|1.9622|1.9679|1.9736|1.9679|1.9395|1.9338|1.8997|1.8428||1.8143|1.8428|1.8143|1.8314|1.8712
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7870|7930|8010|7890|7800|7780|7900|7820|7810|7900|7900||7900|7950|8010|8000|8100|8100|7920|8060|8070|8080|8100|8060|8150|||8220|8150|8150|8150|8160|8000|8060|8160|8260|8010|8130|8250|8330|8260|8040|7980|8100|8070|8040|8170|8180|8180|8160|8240|8220|8170|8200|8120|||8120|8200|8360|8360|8350|8330|8350|8300|8320|8450|8490|8450|8380|8330|8250|8250|8270|8250|8380|8480|8510|8530|8600|8490|8450|8550|8470|8600|8630|8650|8630|8730|8450|8580|8580|8630|8670|8780|8670|8810|8840|8680|8740|8640|8650|8490|8670|8620|8500|8270|8150|8250|8320|8270|8240|8110|8000|7950||8010|7950|7800|||||7810|7870|7950|7890|8030|8050|8040|8080|8160|8050|8060|8020|8040|8050|8140|8180|8170|8160|8070|8090|8130|8060|8150|7970|8190|7950|8160|8140|7980|7990|7980|7990|8000|7900|7890|7870|7950|7810|7930|7900|8110|8100|8300|8350|8000|8120|8340|8630|8800|8980|9000|9160|8920|8930|8910|8890|8650|8680|8700|8830|8740|8940|9160|9120|9040|9010|8810|8930|8840|8770|8840|8940|8800|9100|9010|9320|9300|9350|9260|9300|9150||9500|9260|9120|9040|8910||8870|8860|8620|8600|8560|8450|8260|8160|8250|8180|8250|8140|8100|8180|8140||7960|7970|8000||7900|7790|7710|7850|7950|8010|8230|8170|8150|8320|8290|8280|8210|8010|8130|8090|8180|8150|8210|8260|8280
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6.01|6.34|6.3|6.06|5.75|5.17|5.1|5.03|5.23|5.04|5.12|5.19|4.76|5.2|5.14|5.16|5.12|5.05|4.97|5.09|5.05|4.85|4.96|4.72|||5|5|5.05|4.72|4.68|5|4.9|4.91|5|5.4|5.23|5.54|5.26|5.34|5.71|5.8|5.78|6.04|6.25|6.2|6.25|6.14|6.08|6.27|6.31|6.65|6.36|6.52|6.78||6.7|6.75|6.63|||6.76|6.7|6.78|6.73|6.82|6.83|6.94|6.9|6.86|6.65|6.76|6.74|6.9|6.73|6.78|7.02|6.84|6.88|7.07|7.3|7.2|7.25|7.56|7.5|7.3|7.44|7.44|7.37|7.33|7.27|7.2|7.4|7.51|7.74|7.64|7.61|7.8|7.81|7.97|7.72|7.37|7.2|7.44|7.18||7.26|7.3|7.67|7.95|7.81|7.54|7.76|7.67|7.65|7.46|7.39|7.36|7.39|7.42||7.54|7.42|7.44|7.43|7.25|7.15|7.69|7.28|7.47|7.43|7.85|7.61|7.62|7.69|7.7||7.53|7.57|8|8.23||8.11|8.14|8|8.7|8.63|8.88|8.62|8.94|8.76|8.89|9.13|9.39|9.01|9.1|9.32|9.41|9.71|9.89|9.76|9.49|9.26|9.65|9.43|9.89|10.26|10|9.76|9.6|9.2|8.88|9.22|9.13|8.63||8.75|8.59|8.34|8.66|8.74|8.04|8.21|8.3|7.63|7.73|7.68|7.88|7.61|7.83|8|8.11||8.3|8.42|8.94|8.3|7.47|7.46|7.14|7.12|7.12|6.93|7|6.7|6.91|6.96|6.97|6.9|7.1|7.87||7.9|7.9|8|7.9|7.72|7.89|8.1|8.09|8|7.96|8.12|8|8.28|8.3|8.16|8.42|8.58|8.9||8.87|9.33|8.95|9.13|9.05|9.14|9.1|9.34|9.66|9.8|9.88|9.75|9.99|9.33|||9.34||9.2|9.89|9.81
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.75|1.74|1.74|1.75|1.74|1.76|1.74|1.72|1.74|1.77|1.81|1.79|1.78|1.81|1.82|1.81|1.9|1.75|1.75|1.71|1.72|1.72|1.71|1.75|1.8||1.75|1.75|1.78|1.77|1.79|1.83||1.84|1.85|1.85|1.89||1.88|1.87|1.86|1.82|1.83|1.85|1.91|1.92|1.97|1.93|1.91|1.92|1.91|1.83|1.91|1.88|1.9||1.91|1.88|1.83|1.87||1.83|1.81|1.82|1.83|1.82|1.82|1.82|1.79|1.79|1.78|1.79|1.78|1.8|1.8|1.81|1.77|1.77|1.8|1.8|1.85|1.82|1.86|1.81|1.77|1.76|1.77|1.77|1.8|1.76||1.79|1.8|1.81|1.8|1.8|1.72|1.7|1.7|1.73|1.75|1.77|1.76|1.77|1.76|1.72|1.72|1.75|1.75|1.79|1.8|1.81|1.78|1.78|1.7|1.69|1.7|1.7|1.71|1.71|1.7|1.72||1.71|1.74|1.74|1.75|1.74|1.75|1.76|1.78|1.79|1.75|1.78|1.81|1.82|1.85|1.87|1.86|1.86|1.89|1.88||1.84|1.85|1.87|1.9|1.89|1.88|1.89|1.87|1.87|1.9|1.9|1.92|1.91|1.87|1.83|1.83|1.83|1.84|1.84|1.83|1.85|1.91|1.92|1.89|1.9|1.93|1.91|2.01|2.04|2.1||2.15|2.12|1.99|1.98|1.97|1.96|1.91|1.96|2|1.97|1.93|1.88|1.9||1.91|1.87|1.89|1.9|1.92|1.91|1.95|1.93|1.99|1.97|2.04|1.92|1.89|1.86|1.89|1.94|1.91||1.93|1.96|1.9|1.93|1.87|1.86|1.82|1.81|1.92|1.95|1.97|1.9|1.9|1.86|1.87|1.8|1.87|1.91|1.91|1.98|2||2.03|2.11||2.12|2.06|2.09|2.15|||2.16|2.17|2.23|2.25|2.24|2.26|2.28|2.29|2.3|2.27|2.32|2.29|2.22|2.14|2.11
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|34150|33550|35300|36550|36200|35000|37200|37950|36800|38000|37500|36750|39450|34700|33850|31950|32450|32050|31050|30800|30700|32000|32500|31050|31000|30550||29200|29050|30350|31500|31400|33000|32850|33250|32600|34200|35450|33950|33900|34350|32000|29750|29800|30400|32300|34100|33700|33400|32750|32400|32150|32000|32800|34150|||34600|33000|32850|32900|34050|33350|33800|34000|34250|34250|34200|33650|32750|33000|32950|31600|32200|33250|36700|35050|34350|34850|33850|33300|33000|34500|33850|36000|35300|36050|36700|35550|33800|32450|31000|32250|32900|31050|29700|28150|26250|24950|25500|25600|27800|26850|27800|26400|27200|27300|28350|28550|28850|28500|29000|29100|27900|27800|27450|27400|27100|26450|26900||||27400|28200|27500|26300|28250|28250|29500|30550|31450|27300|26600|26800|27600|26900|26400|27650|27250|28200|27650|27050|25900|25000|25700|26400|25300|24300|25700|25750|24900|23700|24300|24050|24100|24800|25500|26500|26800|27600|27050|26150|29000|27650|28250|28050|23750|24700|23150|21650|21450|21100|21150|21450|18980|19380|18380|18050|17570|17700|18140|18660|19400|19340|19200|19150|18410|18150|18190|17610|17670|17450|18670|17340|17600|17730|17290|17630|17820|17380|17300|16840|16760|16760|16910|16960|16560|17080|17080|16650|16710|17200|16720|17190|17250|16210|15480|15070|15530|15320|15120|15350|15570|16100|15500|15280|16000|15710|15660|15650|16290|16110|16020|16230|17100|16750|16700|16730|17350|17630|19250|18240|19100|17060|17300|15290|15260|15400|15550|15820|16820
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|91300|92700|93200|90700|89300|89200|89700|92000|90900|92200|94100||95200|92000|96600|94400|92600|93800|90700|92000|96800|95900|95500|95900|101400|103300||100000|100800|98900|101000|103800|105300|108600|107400|112400|112900|112200|114000|112200|118700|118400|114900|118600|119600|120600|119800|121100|114500|105800|106400|108900|108800|109500|108400|||107600|107400|110700|110000|110300|108600|111500|110600|105600|106900|106000|106000|106400|105500|103400|102500|105000|103900|107500|108800|110300|112000|109700|113200|112000|111600|112100|115900|116900|120700|115900|122000|117900|122900|123500|120400|117000|119000|120000|122000|123000|117400|119000|117500|112500|111100|113400|110100|106000|108500|111100|115000|114300|111500|118000|116000|117500|124400|125100|122400|120900|125700|126500||||120100|119900|116700|116600|121100|125500|125000|127000|126000|125000|127000|130900|130100|126000|126000|126500|129000|136000|145900|141100|143700|142900|144500|142000|142300|139400|141500|138900|135600|139600|147800|146900|142900|155100|140700|141500|140500|140100|134900|131600|135500|133200|129000|124500|119800|128300|132300|124500|123300|122500|124700|126100|129000|133100|131800|126500|126000|127800|128000|132600|131600|133000|143800|142500|140900|139900|137200|138600|139700|138200|139500|137500|138200|136900|134000|137300|134400|132700|125000|124400|122000||122600|120300|113300|113600|116000||113000|114100|115400|114500|116100|120000|119000|114000|110100|97700|101000|100200|100800|101600|100900|100900|103500|102800|102300||100300|98000|98500|97200|99100|96400|102600|107500|98200|96400|90700|90300|88400|85100|86300|87100|89800|86400|75900|70900|70800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.16|0.16|0.162|0.165|0.153|0.152|0.151|0.154|0.152|0.163|0.166|0.168|0.167|0.169|0.167|0.169|0.171|0.17|0.164|0.177|0.165|0.138|0.131|0.21|||0.233|0.231|0.237|0.228|0.237|0.245|0.25|0.25|0.25|0.255|0.255|0.249|0.236|0.237|0.24|0.245|0.237|0.246|0.255|0.255|0.27|0.26|0.26|0.26|0.275|0.275|0.285|0.285|0.3||0.295|0.29|0.28|||0.295|0.295|0.285|0.3|0.315|0.315|0.315|0.315|0.31|0.305|0.31|0.3|0.3|0.32|0.345|0.36|0.375|0.38|0.385|0.4|0.415|0.4|0.4|0.395|0.395|0.39|0.4|0.4|0.4|0.405|0.4|0.425|0.415|0.42|0.42|0.405|0.405|0.41|0.41|0.415|0.41|0.41|0.415|0.415||0.405|0.405|0.415|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.445|0.445||0.45|0.45|0.445|0.44|0.465|0.46|0.465|0.465|0.47|0.48|0.49|0.495|0.475|0.46|0.46||0.48|0.455|0.47|0.465||0.465|0.47|0.455|0.46|0.445|0.44|0.45|0.45|0.455|0.455|0.46|0.46|0.46|0.465|0.47|0.475|0.465|0.475|0.49|0.5|0.49|0.5|0.5|0.495|0.49|0.475|0.48|0.455|0.46|0.46|0.465|0.455|0.47||0.48|0.475|0.485|0.485|0.49|0.485|0.48|0.48|0.49|0.485|0.485|0.47|0.48|0.465|0.47|0.47||0.48|0.49|0.51|0.495|0.485|0.485|0.49|0.495|0.49|0.48|0.485|0.48|0.48|0.455|0.45|0.465|0.47|0.48||0.495|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.5|0.5|0.51||0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.52|0.52|0.52|||0.52||0.52|0.52|0.5
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.67|19.35|18.15|18.59|18|19.86|19.85|18.52|20.82|20.62|20.06|20.22|20.6|18.2|17.42|16.2|16.53|14.83|13.73|13.69|14.33|14.48|14.21|13.75|13.79|13.7|13.6|13.29|13.24|13.02|12.98|13.24|13.1|13.02|12.64|12.31|12.33|11.8|11.58|11.87|11.72|12|12.3|11.56|11.89|11.55|11.41|11.49|11.59|11.72|11.64|11.5|11|11.71|11.59||11.08|10.8|10.65|10.52|11.25|11.63|11.52|11.9|11.86|12.4|12.29|12.12|12.42|12.4|12.9|13.35|12.84|13.4|13.48|13.79|14.05|13.94|14.31|14.5|14.23|14.14|14.45|15.12|14.52|14.37|14.39|14.04|14.51|14.1|15|16.06|16.4|16.47|16.76|16.65|16.74|17.01|17.4|18.48|20.14|17.82|17.22|17.6|18|17.32|16.6|16.87|16.7|16.63|17|16.87|16.87|17.34|17.12|16.91|17.6|16.8|17.04|17.03|17.1|17.15|18|16.94|18.12|18.5|16.5|14.81|14.5|14.96|15.9|14.5525|14.1239|13.8548|13.8548|14.1538|14.4628|14.2136|14.4329|14.4129|14.2834|13.466|13.5856||13.5258|13.8249|13.0275|13.4561|13.8747|13.9644|13.765|14.3631|14.3133|14.1737|14.5425|14.9512|14.0441|15.0907|14.8814|14.4927|14.0342|13.7551|14.094|14.3531|14.7917|14.702|14.8017|14.1737|13.2567|13.795|14.0242|13.6554|13.785|12.858|13.9345|13.9544|13.4361|13.157|13.0972|13.5956|12.6886|12.0008|11.9211|12.1005|12.0108|11.6719||||11.1137|10.7947|10.4559|10.0671|10.0671|10.2665|10.8047|11.1037|10.8546|10.9343|11.4327|11.6719|11.343|11.4426|10.9742|11.2632|11.2233|10.8147|10.117|10.2266|9.8777|9.5688|8.6418|8.6218|8.6019|8.6218|8.8611||9.0405|8.9707|8.7714|8.4923|9.2398|8.7913|9.499|9.4491|9.1501|9.1701|9.2598|9.5688|10.1269||10.416|10.6253|11.2233|11.8015|11.9211||12.0108|12.0706|12.25|12.6786|12.4593|12.4194|12.6886|12.6088|12.4294|12.5989|12.0606|12.0706|11.6619|11.4127|11.3529
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31500|31500|31000|31400|31350|31250|31400|31600|31750|31250|31850||32400|31700|31750|32550|32450|32350|32400|33250|32500|32050|32550|32350|33200|||32850|33000|33650|33900|33550|32900|33050|32750|32400|32350|32100|32100|31250|31400|31550|31500|31850|31350|31500|31800|32100|32200|32300|31650|32400|32650|33000|32700|||31800|33100|32050||32100|31800|31700|31000|31300|31950|32550|32450|31500|31850|32400|32400|31650|31600|31200|30650|30550|31350|31200|31100|31500|31800|31400|31650|31800|32500|32700|32400|31600|32250|32150|31400|31100|30350|31000|31000|31400|29100|29300|28700|29600|29600|29000|29900|29300|29850|29800|29200|28750|29900|30700|31350|30850|31000||29850|30500|31050|||||30350|31300|31200|29550|30450|30500|30350|31550|31100|31200|30900|31050|31400|30500|30700|30500|30350|30600|29700|29800|30900|30450|31000|30050|29800|29950|29700|30000|29750|30200|30500||29100|28350|28250|27800|28000|27800|26600|27000|27300|26550|26000|26300|26000|26550|26750|27300|27050|27150|27200|27900|28300|28500|28100|27500|27450|27000|26500|27050|27900|28400|28400|28100|28000|27400|27850|28500|29050|29000|29550|29850|30350|30500|30850|30950|31950|32500|32500|32050|32250||31550|31350|31450|32200|33250||32950|33450|32950|32750|33350|33700|33200|33300|32350|32000|32200|31800|31600|32400|32350||32900|30800|30550||31200|30900|29900|29850|30650|31050|31400|30500|||||30420|30500|30880|31000|31640|32260|32600|31920|31800
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|7120|7290|7460|7280|7550|7110|7060|7060|6960|7090|7050||7150|7100|7100|7050|7120|7120|7190|7450|7380|7370|7250|7190|7110|||7160|7180|7220|7500|7200|7100|7080|7280|7400|7390|7600|7880|7770|7850|7940|7710|8280|8440|8400|8660|8520|8450|8250|8390|8600|8450|8320|8160|||7990|7830|7930||7820|7820|7800|7660|7520|7600|7870|7980|7880|7900|7950|8000|7910|7970|8040|8100|8490|8600|8120|7870|8050|7530|7600|7120|7010|7040|7100|7160|6980|7000|7100|7270|7300|7470|7500|7460|7300|7050|7060|6940|7200|7290|7460|7210|7400|7070|7180|7210|7000|7050|7150|7070|6850|7000||7130|7450|7750|||||7390|7490|7690|7500|7680|7750|8250|7517.2998|7822|7618.7998|7720.3999|7830.5|7771.2002|7356.3999|7559.6001|7466.5|7559.6001|7678.1001|7661.2002|7661.2002|7830.5|7661.2002|7695|7652.7002|7881.2998|7999.7998|8126.7998|7771.2002|7635.7998|7627.2998|7805.1001||8490.7998|8025.2002|7830.5|7686.6001|7855.8999|7720.3999|7872.7998|7771.2002|7906.7002|7593.3999|7796.6001|7364.8999|7280.2002|9278.0996|11614.5|11876.9004|11724.5996|11860|12249.4004|12486.4004|12901.2002|12782.7002|12952|12105.5|11817.7002|11665.2998|11834.5996|11919.2998|11902.2998|12114|12147.7998|12173.2002|12215.5|12393.2998|12114|12063.2002|12232.5|12300.2002|12317.0996|12181.7002|12240.9004|12351|12325.5996|12334.0996|12367.9004|12376.4004|12418.7002|12452.5996|12427.2002||12461|12562.5996|12435.5996|12638.7998|12545.7002||12630.2998|12731.9004|12782.7002|12638.7998|12528.7998|12511.7998|12520.2998|12435.5996|12114|12334.0996|12554.2002|12444.0996|12494.9004|12528.7998|12503.4004||12240.9004|12190.0996|12190.0996||12376.4004|12274.7998|12215.5|12181.7002|12300.2002|12342.5|12444.0996|12681.0996|12909.7002|13239.9004|13095.9004|12596.5|12486.4004|12528.7998|13417.5996|13129.7998|12698.0996|12621.9004|12486.4004|12257.9004|12274.7998
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|19230|19410|19870|20000|20200|20100|20900|21000|20100|20200|20100||19290|18770|18850|19450|19590|19410|18790|19230|18750|18500|18720|18390|18680|||18460|18700|18620|19100|19100|19000|19320|19680|19500|19820|19920|19620|20050|20050|19590|19450|19870|19950|20200|20700|20600|20550|21100|20750|20850|20400|20550|20050|||20200|20350|20600|20450|20800|20400|20500|20150|20350|20450|20900|19600|19460|19380|19380|19330|19380|19800|20200|20400|20500|21000|20800|20500|20650|21100|21200|21500|20850|20850|20600|21300|21250|21950|21300|21350|21750|21500|21750|21500|20500|19620|20250|20000|20700|20100|20650|20400|20050|19790|20300|20500|20300|20500|20250|20500|20100|20050||20200|20350|19960|||||21500|21750|21600|21050|21900|22500|22350|22100|22750|21500|21800|20450|21000|21450|20250|20450|20750|20800|19750|19890|19780|19510|19780|19770|20100|19710|20550|20350|19710|19970|19790||20100|20050|20500|20400|21200|21150|21350|21550|22500|22500|23250|22400|20550|21350|21600|21700|21900|22500|23250|23300|21050|20950|20750|20450|19520|19910|21300|21450|22200|21800|21550|21500|21250|21300|21300|20850|20900|20800|21550|22200|22100|22400|21850|22300|22300|22150|22000|21400|21800|21800|22000|22350|21700|22300|22800|22400|22150|22500|22000|22300|22800|21500|21200|20650|20600|20450|20400|20850|21100|21750|21300||21300|21150|21500|21450|22050|21900|21300|21500|21800|21750|21500|22150|23150|21900|22600|22250|22400|22800|22250|22100|21100|20500|21050|21850|22350
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|406.8|408.75|381|420|432.4|443||432.5|439|448.4|462.6|448.5|436.5|448.7|452.4|459.9|470.4|461|479.9|495.45|455.85|468|455|379.45|391|414.4|395.7|390|405|391.05|418.65|401.85|402.8|396.05|397.5|380||385.6|368|391.95||390.8|389.25|391.1|406.8|412.8|403.9|403.95|403|400|396.45|388|383.5|379|383|385.45|392.75|389|393.45|386.7||389|362|394.4|398.95|394.75|401.4|401.85|398.45|401.55|398.3|407.3|410|396.65|404.25|418|400.35|401.45|415.9|423||427|427.25|424|417|412|417|424|402.3||375.75|347.25|357.15|352.5|328|322.15|315.5|310|306.9|306.4|307|305|296|309.7||336.7|319.95|317|335|322|318.5|322.8|320.75|319.75|318|321|309.7|309.7|305.7|310.95||306.4|304.9|304.1|304|305.4|306|305.5|309.8||311.5|310.6|314|305.2|329.75|335.55|333.4|323.6|324.7|316.45|324.85|330.65|306.9|310|308.5|302|304.9|312.45|310.85|304.95|302|307|307.9|295.1||299.75|307|308.4|303|309.7|318.1|310.15|316.5|320|268|255.05|255|250.6|254.5|244.6|242.7|241|241.6|240.2|244.7|246.95|244.15|252.45|250|249.3|252.75|255.55|260.7|255.7|244.25|238.95|238.5||239.9|235.1|233.15|238.5|249.6|232.85|231.5|230|232|227.3|227.95|226.5|220.95|218.25|221.4|216.95|211.65|213.35|222|207.95|207.15|169.45|171.2|171|168.15|166.3|162.1|167|171.9|172.15|173.65|173.4|172.7|177.25|177.1|179|177.7|179.7|179.7|178.7|178.95|182.25||181.7|177.25|177.8|178.5|178.6|178.55|179.6|179.65|178.9|181||180.85|181.2|186.5|182||178.15|174.1||170.5|169.25
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|6.2118|6.1903|6.1723|6.2729|6.4527|6.5677|6.5102|6.4671|6.5318|6.672|7.0099|6.8877|6.8948|6.9739|7.1177|7.3047|7.5419|7.621|7.8511|7.9661|8.1602|8.0524|7.1069|7.2112|6.8841|6.6109|6.5102|6.5246|6.6001|6.5965|6.4383|6.5102|6.4239|6.4347|6.3484|6.3988|6.2981|6.1579|6.1471|6.2586|6.3484|6.219|6.1112|6.122|6.237|6.3089|6.2729|6.6396|6.9344|7.0818|7.1249|7.1824|7.1537|7.2975|7.2903||7.319|7.319|7.2328|7.2256|7.5132|7.7648|7.6857|8.1315|8.6275|8.2249|7.7432|7.4413|7.585|7.6713|7.585|7.8942|7.8007|8.2681|8.4766|8.1962|8.0955|8.2177|7.9661|7.5779|7.4484|7.3334|7.5347|7.5922|7.4844|7.4772|7.4988|7.47|7.5275|7.5203|7.8798|7.9445|7.9733|8.1027|8.0955|8.153|8.1602|7.9158|7.923|8.1674|8.0236|8.0596|7.9661|8.6707|8.5125|8.304|8.0883|8.2321|8.3543|8.3543|8.8073|8.7354|9.0733|8.8864|8.9511|8.6563|8.8432|8.9726|9.2099|9.4544|9.706|9.44|9.0949|9.2315|8.7354|8.57|8.6204|8.2753|8.5197|8.3903|8.8576|9.023|9.1668|9.1452|9.2099|9.4831|9.6557|10.0655|9.4903|9.0805|9.1164|9.2387|9.0374||9.1668|9.2962|9.2602|9.0949|9.4256|9.7635|9.4184|9.7923|9.9289|9.5838|10.274|10.6047|10.2021|10.7844|10.7341|10.7197|11.1008|11.1223|11.2805|11.5681|11.0073|11.0001|10.9282|10.7844|10.5256|10.8563|10.8923|11.2158|11.4387|11.2014|12.0139|11.755|11.8269|12.1145|12.0067|11.791|11.6903|11.4099|11.755|11.3884|11.338|11.0648||||10.8995|10.7701|10.8132|10.2093|10.6119|10.5256|11.374|11.6472|10.4106|10.504|11.0504|11.5825|11.7694|11.8269|12.057|11.6688|10.8491|10.1805|10.274|9.9001|9.8713|9.6916|8.8648|9.0589|9.2099|8.9439|8.9223||9.4256|8.9367|8.5053|8.304|8.6275|8.153|8.5413|9.0733|9.0877|9.4615|9.174|9.6341|9.706||10.2883|9.9792|10.504|10.5687|10.2524||10.2308|10.2524|10.4681|10.274|10.3674|10.7629|10.9282|10.5328|9.5191|9.44|9.6485|9.8713|9.67|9.7347|9.9576
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||202.21|160.58|195.42|215.81|268.49|282.08|292.28|312.67|321.16|334.76|322.86|333.06|336.46|324.56|327.96|326.26|331.36|341.55|355.15|351.75|355.15|341.55|343.25|336.46|333.06|334.76|329.66|333.06|336.46|333.06|326.26|317.76|326.26|321.16|321.16|324.56|327.96|339.86|326.26|331.36|331.36|338.16|341.55|329.66|343.25|360.25|380.64|373.84|375.54|377.24|385.74|365.34|384.04|401.03|389.13|394.23||399.33|406.13|418.02|378.94|392.53|392.53|377.24|378.94|394.23|402.73|370.44|372.14|365.34|343.25|350.05|331.36|329.66|344.95|333.06|343.25|350.05|321.16|321.16|329.66|326.26|319.46|319.46|326.26|326.26||333.06|327.96|333.06|319.46|319.46|329.66|333.06|346.65|334.76|346.65|356.85|375.54|390.83|401.03|407.83|406.13|421.42|423.12|418.02|423.12||433.32|423.12|423.12|406.13|399.33|397.63|418.02|423.12|433.32|416.32|429.07|429.07||||433.32|450.31|454.56|441.81|446.06|484.29|429.07|437.56|450.31|450.31|423.12|418.02|424.82|401.03|392.53|339.86|319.46|||334.76|322.86|331.36|334.76|344.95|344.95|341.55|339.86|355.15||373.84|389.13|407.83|402.73|424.82|446.06|429.07|450.31|475.8|463.05|492.79|514.03||514.03|475.8|463.05||||||458.81|437.56|441.81|441.81|407.83|401.03|414.62||416.32|433.32|437.56|446.06|437.56
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.2|53.3|53.7||53.1|53|53|53.2|53.4|53.3|53.4|53.5|53.3|53.5|53.9|53.8|53.7|53.8|53.7|53.7|53.8|54|54|54|54|54|54|51.7|53|52.7|53.3|53.9|54.1|54|54|54|54.1|54.3|45.3|46|46.2|42.15|43.4|44.6|44.2|44.45|44.25|45.6|46.4|45.7|44|44.9|45.35|45.25|44.9|45|45.7|46.5|47||47.2|48.6|48.2|47.6|48.25|48|47.6|47.75|48.25|48.3|48.05|48.1|48.55|48.05|49.75|50.5|49.6|50|50.1|49.9|50|50.3|50.5|50.5|51|50.8|49.8|50.6|51.8|52.8|53|51.5|49|49.35|51|52.9|56.1|54.9|53.5|54.9|55.6|52.5|48.4|49|48.3|50|50.8||50|48.45|47.6|46.25|46.6|47.5|48.35|47.7|47.05|46.4|47|46.2|45.7|46.6|47.5|50|49.5|51.5|51.6|50.3|50.8|49.95|48.55|46.9|47.7||48.5||48.7|50|50.6|53.4|53.6|53.3|52|53.45|53.35|53.2|53.35|53.95|53.9|53.65|||53.4|53.35|53.9|57.7|56
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|55.5262|54.0397|53.8|54.9508|56.9647|58.0196|58.3073|56.1016|57.0606|57.6839|59.4581|60.4171|57.3962|58.6909|60.1773|60.513|58.8827|59.0745|58.8347|57.5401|58.4991|56.5811|56.1016|56.2934|57.636|54.4233|54.4233|54.0397|54.1356|53.9438|52.7451|52.8889|52.7451|51.5943|51.3545|49.7242|48.5734|47.7391|46.7801|47.7583|47.4706|48.5255|48.6693|47.1637|47.4706|46.1855|45.8019|45.8978|44.5552|45.4758|44.2483|43.4427|43.2509|45.3032|43.9222||43.6345|43.0975|42.3878|41.7741|42.9824|43.4427|42.5413|42.618|43.2893|44.7662|43.6345|43.2509|44.6319|45.0922|46.3389|45.4566|44.6319|45.9361|46.9719|45.8978|46.5115|46.8184|47.0869|47.5856|47.8541|47.2212|48.0939|48.3816|48.1898|48.2378|48.3816|48.6693|47.9501|47.6623|50.2517|50.0119|50.5873|51.2586|52.2656|48.7652|48.3816|46.7609|47.0869|48.4296|48.5255|50.0599|47.2787|52.0738|49.5804|49.8681|49.6763|54.6151|52.2656|50.8271|53.2246|49.6283|49.916|48.4775|47.7583|48.5734|50.3955|50.6832|50.8271|50.6353|50.2037|50.2517|49.4365|50.3955|51.5943|50.6353|49.0529|46.5307|47.7583|47.1445|48.3816|50.3955|49.5804|51.2107|51.4025|52.0738|53.1766|49.2927|49.964|49.5804|50.9709|49.5804|49.3406||49.1488|49.5804|45.5525|45.284|46.6458|47.0486|45.7252|47.6623|48.4775|45.8978|46.9143|46.5115|45.1114|46.7609|47.4706|49.005|47.7199|47.202|47.8925|48.4296|48.5734|45.5525|44.0949|44.4017|43.9414|47.9501|42.829|41.2562|41.0836|38.5135|40.8534|39.5684|38.1107|35.6748|35.8475|35.8091|35.6748|35.2529|34.9076|33.9486|34.198|33.9295||||32.5101|31.3593|30.4962|29.2687|29.8825|28.9043|30.4195|30.5154|29.614|29.8058|30.5921|31.4936|30.8415|30.9757|30.7839|30.7839|30.7839|29.729|30.0359|28.5974|28.1946|27.811|26.1999|25.4711|25.9506|25.9122|26.852||27.9453|27.5617|26.0848|25.6053|28.4823|26.1615|26.7561|26.7178|25.6053|25.0299|25.893|25.4711|26.7945||27.1205|26.852|28.0028|29.2112|28.8276||28.0604|28.1563|27.3507|28.0795|28.5399|28.9426|29.0385|29.1441|28.4846|28.5203|26.9873|27.0408|25.8465|24.4383|24.8483
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|202|214|230||232|224|218||||||212|206|210|210|202|200|195||212|216|226|228|230
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2514|2500|2494.75|2588.8999|2680|2785.95||2810|2870|2893|2854|2870|2825|2883.95|2880|2926.6001|2914.7|2884.05|2897.8|2896|2889.3999|2822|2811.95|2712.6499|2691|2808|2782|2754.7|2760.95|2628|2630|2644|2658.8501|2668|2755.2|2820||2876.05|2759|2914.05||2538.95|2427|2470.5|2501.45|2491.3501|2514.95|2490|2463.8999|2419.95|2443|2448.95|2445|2422.95|2430|2458|2401|2380.05|2412.7|2414||2427|2273.5|2454.95|2453.95|2365.25|2413.95|2378.95|2347.8999|2294.95|2336|2294|2247.8999|2259.7|2201.95|2210|2100|2117.3|2120|2118||2101.95|2099.95|2124.95|2110|2120.95|2132.45|2128.1001|2146.6001||2133|2150|2140.25|2115.3501|2124.8501|2124.95|2145|2140|2125|2129|2123.7|2140|2100.6001|2126.05||2210|2192|2195.5|2230|2320|2159.7|2135|2165.7|2090|2081.7|2080.1499|2120.6001|2121.7|2148|2122.05||2155|2131.6001|2126.7|2163.8501|2110|2133|2127.6499|2146||2160.8501|2138.95|2143.95|2154.95|2214.2|2220|2231|2249|2252.6001|2257.95|2273.8999|2256|2259.1499|2249.6001|2278|2339.8501|2389|2414|2400|2307|2304|2365|2336.6001|2268.6001||2324|2342.95|2405|2400|2417.8999|2470.8|2431|2425|2466.8|2485|2452.1001|2455|2511.25|2570.05|2462.3999|2439.45|2487.95|2377|2422|2465|2448.8999|2488.3999|2499|2461.1001|2495|2408|2440|2098.6499|2053.8501|2083|2110|2073.95||2093|2059.95|2009.55|2064.95|2062.8999|2057.7|2045.55|2078.95|2080.8999|2050.95|2067|2007.8|1949.95|1957|1973.8|1895|1931.3|1944|1943.7|1932.35|1916.3|2032|2118|2160.6499|2059.95|1973|1928.05|1871|1881.55|1847.8|1862.4|1783.9|1865|1839.1|1744|1702|1718.75|1719|1698|1630.4|1541.85|1561||1410|1402.1|1404.95|1410.1|1399.5|1416|1431.95|1451.95|1408.95|1442||1436.4|1432|1463.3|1433||1414.3|1450.4||1450|1447.2
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.8|1.83|1.75|1.73|1.58|1.65|1.75|1.81|1.77|1.87|1.94|2|1.92|2|1.98|1.96|1.96|1.91|1.78|1.86|1.95|1.86|1.83|1.86|||1.9|1.86|1.95|1.74|1.8|1.93|1.98|2.05|2.13|2.16|2.25|2.27|2.19|2.03|2.28|2.24|2.17|2.26|2.36|2.29|2.3|2.33|2.24|2.22|2.29|2.39|2.35|2.4|2.52||2.48|2.31|2.37|||2.41|2.26|2.27|2.5|2.62|2.55|2.58|2.63|2.6|2.65|2.68|2.7|2.66|2.76|2.8|2.93|2.96|3.06|3.14|3.29|3.3|3.2|3.19|3.27|3.13|3.1|3.26|3.26|3.16|3.02|3.07|3.21|3.18|3.16|2.98|2.91|2.88|2.93|2.96|2.91|2.81|2.76|2.9|2.84||2.85|2.86|2.91|2.94|3.05|3.21|3.19|3.2|3.14|3.18|3.08|3.06|3.17|3.32||3.17|3.26|3.22|3.26|3.36|3.3|3.2|3.35|3.45|3.45|3.47|3.45|3.49|3.51|3.43||3.55|3.65|3.87|3.8||3.79|4|3.94|4.38|4.19|3.92|4.09|4.02|4.09|4.28|4.2|4.27|4.35|4.4|4.73|4.65|4.45|4.39|4.55|4.64|4.4|4.8|4.61|4.46|4.15|3.89|3.96|3.87|3.93|3.82|3.82|3.74|3.89||3.96|3.89|3.9|3.82|3.79|3.68|3.79|3.92|3.79|3.67|3.68|3.81|3.9|3.87|3.75|3.78||3.92|4.38|4.6|4.82|4.55|4.37|4.41|4.36|4.42|4.59|4.49|4.5|4.7|4.43|4.38|4.48|4.55|4.76||4.88|5.06|5.07|4.89|4.85|5.14|5.18|5.16|5.18|5.35|5.28|5.39|5.21|5.89|5.61|5.92|5.8|5.95||5.94|5.99|5.8|6.01|6.02|6.4|6.54|6.64|6.64|6.56|6.57|6.55|6.75|6.75|||6.76||6.98|7.2|7
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|59300|57800|61100|62300|59100|60500|62600|64500|61600|62500|63500||60500|59800|59500|58600|62400|59800|58000|57600|58700|59700|59800|58700|57700|||58400|59100|57400|60400|61700|61300|63000|63600|64900|65000|67200|66000|63800|64300|62500|61300|61200|60900|61200|63600|63700|65300|65000|64500|65700|66000|66400|63900|||64200|67400|66300||65000|61900|62100|63700|59600|59800|61100|61300|59500|58600|59800|59200|58500|58700|61200|60400|60000|58600|59000|59100|58500|58900|55500|55000|55000|53200|52500|51300|48000|48300|46500|47450|48400|48600|49000|47650|46750|44700|46500|47300|48700|47400|49250|49600|47300|48350|51100|49850|50300|49100|48850|49100|48800|50300||49000|48650|47650|||||47550|48900|49000|48000|50800|51800|52600|53000|52800|51000|50700|51700|51600|53200|52400|54000|54000|57400|54100|54300|54000|53400|54000|53000|54900|53000|55500|56500|54300|52900|53700||54600|54800|55600|56500|58800|58400|58400|58200|60000|61500|61800|60800|57700|58700|59000|60200|60600|61900|61500|63400|61000|60000|60600|57200|55900|56100|59700|60100|62100|61600|61800|60500|59500|60300|61700|61700|58600|58800|60000|60800|60500|57300|55500|54000|55000|54500|52400|52000|52800||54200|53200|50500|48600|46700||46100|45900|44150|45600|45650|43550|42850|42000|43300|42450|43000|43200|43450|44300|43600||43600|43650|43450||43400|43400|43700|43450|43500|44000|44900|45000|45500|45200|46850|46950|47800|46500|47600|46000|47600|47500|48600|50300|50300
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|26900|25650|26200|27000|25700|25200|26200|26250|25950|26250|25850|25400|22750|22400|21750|22350|22800|22700|21900|22150|21950|22150|22200|21350|21050|||20700|20250|19880|19950|20050|20100|20500|21350|21400|21450|21750|21350|21800|21600|21100|21000|20700|20600|21300|20950|20500|21050|21450|21600|21900|21700|21200|21100|||20950|20500|20200||20650|20150|20400|20900|20650|20850|20950|20400|20400|19740|19480|19200|19300|19390|19620|19790|20100|20200|19950|19640|19840|20800|20600|20950|21050|20750|20400|20250|19220|19500|19150|19450|19900|19200|19200|19010|18290|17450|18200|18570|19080|18850|19350|18720|18560|18510|19100|19300|19460|19800|19640|20300|19640|19400||19560|19350|18890|||||19190|19530|19320|19180|19730|20250|20350|20000|20800|20150|19900|19120|19280|19520|19190|19830|20450|20400|18740|18520|18720|17990|18150|18220|18610|18320|19600|20000|19310|19400|19270|19410|19930|19800|20650|20950|21200|20950|21450|21150|22450|22450|23400|23000|21600|22650|22700|22050|22350|22300|22750|23650|21400|21750|21600|20800|20550|20800|21000|22000|22950|22750|22750|23200|22700|23100|22400|21600|21900|21650|21850|21900|22100|22250|21850|22150|22150|22250|21750|20950|21150|21250|21300|22150|21100|21300|22150||22150|22350|21350|21800|21650|20500|19730|19140|19480|19330|19420|19800|19890|20400|20250||20200|19860|20750|20650|21050|20450|19850|20300|20800|20600|20850|21250|21600|21500|21950|22150|22850|21750|21000|20300|19920|19800|20350|20700|22150
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3815|4040|4040|4255|4110|4100|4055|4160|3865|3905|3910||4135|4035|4235|4260|4255|4285|4540|4200|4200|4400|4390|4250|4290|||4340|4495|4495|4330|4260|4360|4400|4280|4280|4300|4420|4380|4270|4460|4700|4720|4890|5000|5110|5240|4630|4660|4575|4650|4550|4790|4765|4470|||4380|4130|4275||4420|4440|4500|4465|4535|4485|4400|4410|4400|4325|4290|4300|4210|4215|4465|4475|4490|4290|4595|4260|4485|4420|4385|3960|3860|4180|3805|3640|3460|3555|3675|3785|3840|3945|4000|4085|3525|3135|3255|3250|3440|3565|3555|3600|3605|3715|3820|3945|3860|3945|3980|4070|4050|4275||4340|4385|4470|||||4370|4295|4180|4350|4500|5380|5350|5510|5390|5500|5620|5590|5410|5320|5350|5580|5550|5470|5750|5910|6070|5850|5950|6040|6350|6500|6440|6340|6350|6440|6880||7000|7310|6690|6120|6330|6450|6770|6090|6350|6250|5950|5840|5780|6190|6210|6920|6660|6910|6120|6450|6070.9399|6245.6499|5485.6899|5642.9199|5756.48|5546.8301|5511.8901|5782.6802|5835.0898|5861.2998|5904.9702|5817.6201|5896.2402|6394.1401|6254.3799|5913.71|6062.21|6201.9702|5712.7998|6254.3799|6210.71|6961.9302|7092.96|7171.5698|7189.04|7398.6899|7258.9302|7381.2202|7512.25||7503.5098|7756.8301|7363.75|7582.1299|7547.1899||7608.3301|7783.04|7756.8301|7398.6899|7328.8101|7398.6899|7320.0698|7162.8398|7232.7202|7573.3901|7660.7402|7809.2402|7861.6499|7957.7402|7931.5298||7564.6602|7512.25|7494.7798||7643.27|7713.1602|7564.6602|8141.1802|8001.4199|8377.0303|8665.29|8883.6699|9023.4297|9477.6602|8132.4399|8176.1201|7983.9502|8097.5|8525.5303|8822.5195|8866.2002|8464.3799|7730.6299|8018.8901|8167.3799
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.35|13.29|13.4|13.59|13.68|14.3|13.81|13.34|13.59|13.73|14.32|14.52|14.8|15.5|14.98|15.68|15.22|14.65|14.43|14.17|14.7|14.41|14.3|14.39|14.25|14.28|13.43|13.31|13.43|13.29|13.27|13.19|13.05|13.18|13.2|13.2|12.96|13.04|12.98|12.78|12.69|12.7|12.92|12.81|12.84|12.95|12.95|13.25|13.79|13.79|12.19|12.03|11.6|11.98|12.05||11.77|11.68|11.49|11.7|12.12|12.52|12.51|12.56|12.91|12.78|12.49|12.33|12.77|12.76|12.98|12.62|12.61|12.85|12.84|12.95|13.15|13.03|13.17|13.34|13.15|13.1|13.12|13.1|13.25|13.13|12.99|12.8|12.8|12.86|13.18|13.37|13.25|13.67|13.56|13.5|13.17|13.23|13.25|13.56|13.54|13.55|13.42|14.65|14.28|13.87|13.96|14.16|14.4|14.4|15.38|15.94|16.51|16.4|15.9|15.9|16.18|16.18|16.7|16.88|16.07|15.56|15.9|15.46|15.52|15.32|15.59|15.38|15.39|15.87|16.2|16.33|15.57|15.54|15.07|15.88|15.84|15.8|14.78|13.9|13.57|13.4|13.56||13.63|13.5|13.74|13.16|13.23|13.51|13.1|14|13.98|14.18|14.01|14.25|14.04|14.55|13.8|13.9|13.95|13.75|14.01|13.95|14.29|13.79|13.62|13.1|13.05|13.28|13.35|13.47|13.7|13.39|14.13|13.95|14.34|14.13|13.98|14.16|13.25|13.06|13.21|13.3|13.05|12.6||||12.6|12.72|12.15|11.84|12.14|12.13|12.85|13.18|12.83|12.87|13.18|13.39|13.9|13.29|13.45|13.42|13.64|13.56|12.81|13.31|12.89|12.82|11.96|11.2|11.29|11.46|11.3||11.47|11.6|11.2|11.2|11.57|10.32|10.52|10.54|10.1|10.31|10.4|11.2|10.53||11.06|11.11|11.25|11.94|12.44||12.55|11.45|11.58|11.49|11.71|11.44|11.25|11.2|11|11.11|11.38|11.32|11.35|11.01|10.65
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|378.01|360.81|344.48|360.81|333|341.36||330.49|339.39|337.59|332.4|325.34|324.94|335.8|336.98|346.8|348.74|331.6|333.5|337.79|340.46|342.19|328.98|324.8|344|377.8|390.4|391.59|392.8|370.56|356.81|360|352.19|347.38|347.3|346.58||352.8|348.6|365||360|366.04|364.47|368.71|368.88|367.93|369.68|362.8|370|374.8|377.6|374.4|376.97|386.54|383.74|386|377.2|356.4|353||351|343.4|367|361.4|363.6|350|345.2|344.7|348.6|344|346.8|342.72|350.8|360|335.8|329.99|325|315.57|313.19||317.54|316.19|318.52|318.74|322.93|316.72|314|318.19||316|318.74|327|329.2|324|332.6|334.88|332.14|326.74|315.58|314.99|314.55|306|324.2||345.01|347.6|347|356.19|357.41|363.94|362.6|354|354.79|355.02|349.64|354.4|359.6|347.19|344.8||343.13|346.26|345|344|342|344.6|347.8|344.6||349|350.18|350.19|342.98|360.72|367.2|353.28|350|352.19|350.76|351.16|350.31|351.08|353.82|352.19|345.98|350|354.19|356.78|358|345.01|343.98|348.92|345.98||338|343.6|347.8|347|354.76|358.8|351.6|348.79|361|363.42|338.94|336.2|339.26|338.19|322.88|324.56|318.76|320.5|314.1|317.86|322.74|308.8|315.57|315.78|311.01|316.94|318.5|318|316.35|326.6|326.99|319.79||323.94|324.62|312.52|321.05|332.28|338|325.6|317.84|333|285.22|281.48|278.6|273.18|273.97|261.72|258.19|259.99|261.3|238.6|231.44|223.79|228.34|230.03|231.2|228.6|232|238.04|245.74|249.34|246|243.4|247.94|240.4|242.89|242.2|239.8|234.6|234.38|237.4|225.76|225.3|223.8||216.2|213.74|215|212.41|216.4|215.4|213.34|211.74|205.48|207||201.25|197.39|197.2|196||193.48|192.6||185|185.01
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.78|2.68|2.61|2.62|2.61|2.59|2.61|2.55|2.54|2.57|2.49|2.55|2.55|2.6|2.6|2.57|2.61|2.64|2.7|2.6|2.55|2.55|2.56|2.6|2.65||2.63|2.46|2.38|2.4|2.45|2.25||2.18|2.18|2.19|2.19||2.2|2.23|2.19|2.17|2.2|2.19|2.26|2.2|2.19|2.19|2.2|2.15|2.09|2.04|2.01|2|1.94||1.94|1.96|2|1.97||1.96|2|1.97|1.96|1.96|1.89|1.92|1.9|1.9|1.83|1.82|1.82|1.82|1.82|1.83|1.88|1.86|1.86|1.82|1.86|1.88|1.9|1.91|1.92|1.95|1.96|1.9|1.86|1.88||1.86|1.89|1.89|1.89|1.9|1.88|1.91|1.91|1.9|1.9|1.9|1.9|1.91|1.88|1.9|1.88|1.9|1.91|1.92|1.92|1.99|1.94|1.93|1.9|1.92|1.93|1.85|1.88|1.89|1.9|1.9||1.91|1.95|1.87|1.9|1.91|1.91|1.93|1.89|1.83|1.82|1.83|1.86|1.87|1.88|1.92|1.91|1.91|1.96|1.91||1.88|1.89|1.86|1.8|1.8|1.79|1.82|1.76|1.81|1.8|1.8|1.79|1.75|1.73|1.73|1.76|1.78|1.78|1.77|1.79|1.82|1.8|1.75|1.75|1.74|1.72|1.71|1.68|1.69|1.68||1.7|1.7|1.7|1.68|1.7|1.66|1.68|1.65|1.63|1.58|1.56|1.59|1.56||1.55|1.57|1.58|1.59|1.61|1.61|1.6|1.62|1.65|1.62|1.61|1.63|1.63|1.65|1.65|1.7|1.67||1.68|1.66|1.72|1.65|1.61|1.61|1.65|1.69|1.7|1.72|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.73|1.72|1.76|1.79||1.75|1.73||1.73|1.7|1.69|1.71|||1.7|1.7|1.71|1.75|1.75|1.7|1.65|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6680|6650|6740|6680|6950|6670|6660|6650|6530|6700|6690||6850|6790|6810|6950|6890|7060|7070|7030|7020|7090|7020|6730|6770|||6880|6590|6560|6790|6640|6690|6790|6660|6650|6720|6790|6660|6690|6670|6840|6660|6790|6760|6910|7380|7060|7130|7080|6870|6850|6960|6900|6900|||6830|6790|6760||6920|6840|7010|7020|7070|7000|6910|7060|6950|7240|7180|6980|6840|6990|7410|7610|7590|7550|7560|7860|8070|7670|7880|7800|7450|7760|7800|7600|7570|7900|8170|8150|7610|7480|7600|7130|6960|6800|6690|6600|6940|6640|6690|6580|6450|6520|6890|7180|7300|7300|7550|7770|7650|7910||8000|8400|8630|8710||||8800|8470|9160|9040|9230|9480|9650|10810|11000|11910|12320|12500|12100|11550|12750|13340|13190|11200|10360|10190|9450|9550|8280|8000|8000|7930|7730|7630|7790|7700|8160||8220|7920|7800|7800|7810|8090|7460|7330|7510|7180|7100|7190|6520|7110|7660|8700|8610|8690|8590|8610|8340|8400|7620|7500|7410|7600|7450|7670|7890|8110|7940|8300|8390|8550|8510|8720|8830|8880|8950|8940|9160|9160|9200|9530|9550|9740|9690|9730|9280||9250|9330|8780|8700|8770||8830|8880|8870|9080|8800|8770|8710|8480|8860|8790|8730|8660|8900|8730|8770||8820|8910|8820|8820|8850|8870|8940|9220|9270|9750|9720|9750|9950|10120|9700|9710|9790|9820|10000|10030|10210|10100|9900|10050|10140
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.16|7.9|8.5|8.35|9.2|8.9|8.8|8.83|8.89|10.18|9.85|9.75|10.2|10|9.3|7.9|8.25|8.7|8.6|8.85|9.2|9.18|9|8.02|||6.96|6.35|6.28|6.2|6.6|6.41|6.28|6.51|6.32|5.5|5.49|5.36|5.35|4.88|5.18|6.1|5.49|6.38|6.13|6.5|8.5|9.1|8.79|8.79|10.12|10.86|12|12.6|12.7||12|11.32|11.5|||11.9|11.2|12|9.5|10.56|9.78|10|9.88|9.33|9.9|9.9|9.36|9.2|10.68|10.62|9.4|9.35|7.4|7.37|7.8|8.1|6.79|6.75|6.4|5.94|4.9|4.82|4.97|4.92|4.92|4.08|3.47|3.74|3.89|4.01|4|3.8|3.57|3.68|3.84|3.89|3.72|4.75|3.14||3.31|2.93|3.45|4.1|4.06|4.06|4.22|4.06|4.1|4|3.53|3.48|3.31|3.61||3.51|3.3|3.19|3.12|3.13|2.9|2.82|3|3.25|2.85|2.65|2.72|2.7|2.7|2.48||2.43|2.39|2.65|2.58||2.4|2.41|2.3|2.13|2.13|1.85|1.87|1.77|1.78|1.85|1.99|2.09|2.2|2.3|2.31|2.43|2.67|2.9|2.89|1.79|1.6|1.61|1.62|1.62|1.63|1.62|1.61|1.63|1.72|1.8|1.84|1.85|1.97||1.8|1.73|1.71|1.69|1.7|1.68|1.62|1.71|1.71|1.67|1.7|1.61|1.63|1.67|1.7|1.61||1.72|1.77|1.58|1.79|1.81|1.9|2.05|2.29|2.4|2.46|2.5|2.46|2.5|2.29|2.37|2.39|2.57|2.52||2.57|2.64|2.6|2.65|2.65|2.66|2.65|2.6|2.55|2.6|2.6|2.64|2.74|2.74|2.7|2.84|2.75|2.85||2.75|2.67|2.83|2.8|2.97|3.01|2.99|3.1|3.2|2.96|2.64|2.52|2.43|2.15|||2.2||2.35|2.31|2.53
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.03|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.05|1.05|1.06|1.08|1.08|1.1|1.09|1.11|1.12|1.14|1.15|1.15|1.15|1.14|1.15|1.1|1.14|1.17|1.17|1.18|1.17|1.18|1.19|1.18|1.2|1.21|1.2|1.2|1.19|1.2|1.2|1.23|1.21|1.2|1.2|1.23|1.21|1.23|1.22|1.22|1.26|1.19||1.17|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.17|1.15|1.16|1.18|1.16|1.17|1.17|1.17|1.17|1.18||1.19|1.16|1.18|1.17|1.15|1.15|1.14|1.16|1.18|1.2|1.18|1.27|1.16|1.19|1.03|1.04|1.1|1.05|1.03|1.04|1.02|1|0.992|1.01|0.993|0.992|0.99|0.99|0.99|0.98|0.99|1|1.01|0.991|0.99|1|1.03|1.01|1|1.03|1.03|1.03|1.05|1.03|1.04||1.04|1.04|1.04|1.05|1.07|1.08|1.09|1.07|1.07|1.07|1.07|1.06|1.08|1.05|1.05|1.05|1.05|1.06|1.04|1.06|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.06|1.06|1.07|1.08|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.05|1.04|1.05|1.06|1.05|1.05||1.06|1.07|1.06|1.04|1.01|1.01|1|1.01|1.02|1.01|1.01|1.01|1.01|1.02|||||1.01|1.01|1.01|1.02|1.03|1.05|1.03|1.04|1.04|1.01|1.01|1|1.01|1.02|1.03|1.01|0.991|0.971|0.975|0.995|1|0.99|0.99|1.01|1.02|1|1|0.966|0.97|0.977|0.97|0.995|1|0.985|1|0.985|1.01|0.93|0.928|0.915|0.9|0.882|0.881|0.916|0.934|0.921|||0.93|0.94|0.93|0.935|0.95|0.931|0.94|0.949|0.935|0.931|0.945|0.945|0.96|0.954
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5750|5800|5840|5780|5780|5700|5720|5820|5830|5930|6100|6080|6060|6130|6440|6320|6380|6310|6340|6530|6400|6300|6530|6320|6280|6280||6200|6120|6180|6400|6310|6110|6330|6230|6500|6150|6350|6400|6760|6620|6650|6820|7040|7160|6590|6770|6210|6130|5980|5910|5860|5910|6060|6060|||6050|6000|6130|6130|6030|5920|5880|5750|5580|5590|5680|5680|5680|5590|5450|5650|5320|5400|5690|5720|5740|5780|5810|5840|5870|5950|5800|5860|5740|5890|5920|5900|5720|5770|5870|5740|5890|6010|5990|6010|5860|5920|5880|5740|5690|5870|6010|5860|5880|6040|6060|6230|6080|6080|6480|6860|6620|6950|6810|6960|6490|6480|6500||||6220|6610|6410|6630|6890|6890|5910|5880|5810|6090|5630|5770|5610|5600|5850|5740|5720|5670|5900|5990|5710|5450|5400|5400|5700|5060|5140|5210|5300|5300|5540||5150|4980|5010|5000|4990|4990|4845|5000|5070|5010|4900|4805|4535|4805|4940|5110|5200|5310|5480|5400|5320|5340|5320|5400|5300|5300|5300|5530|5630|5690|5610|5510|5570|5660|5680|5470|5460|5480|5670|5750|5750|5750|5650|5730|5830|5850|5840|5670|5550||5620|5730|5650|5650|5650||5640|5590|5460|5450|5390|5320|5330|5240|5400|5370|5300|5300|5250|5240|5280|5250|5250|5240|5360|5260|5230|5240|5100|4990|5050|5190|5370|5350|5400|5380|5500|5530|5400|5290|5490|5490|5630|5510|5640|5590|5750
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.44|0.435|0.45|0.43|0.445|0.435|0.44|0.45|0.44|0.47|0.51|0.495|0.5|0.51|0.52|0.51|0.495|0.48|0.47|0.455|0.47|0.46|0.415|0.415|||0.425|0.41|0.42|0.415|0.415|0.41|0.415|0.41|0.435|0.425|0.435|0.43|0.42|0.385|0.405|0.425|0.435|0.435|0.445|0.46|0.47|0.48|0.475|0.49|0.495|0.495|0.5|0.51|0.5||0.5|0.495|0.48|||0.495|0.49|0.5|0.485|0.5|0.48|0.47|0.48|0.48|0.475|0.48|0.51|0.5|0.51|0.53|0.56|0.56|0.56|0.58|0.58|0.59|0.57|0.57|0.58|0.54|0.54|0.54|0.55|0.53|0.53|0.54|0.55|0.54|0.54|0.52|0.54|0.55|0.53|0.53|0.54|0.55|0.55|0.58|0.55||0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.57|0.55|0.58|0.56|0.59|0.58||0.52|0.54|0.56|0.58|0.61|0.59|0.61|0.64|0.66|0.68|0.68|0.69|0.66|0.66|0.66||0.74|0.7|0.73|0.63||0.63|0.56|0.53|0.57|0.56|0.51|0.54|0.55|0.54|0.54|0.57|0.59|0.6|0.62|0.62|0.63|0.62|0.63|0.69|0.7|0.65|0.68|0.69|0.71|0.69|0.62|0.63|0.55|0.58|0.62|0.64|0.61|0.65||0.68|0.63|0.61|0.59|0.59|0.58|0.56|0.57|0.59|0.57|0.59|0.56|0.57|0.52|0.53|0.52||0.54|0.57|0.58|0.6|0.61|0.59|0.59|0.6|0.63|0.6|0.62|0.57|0.58|0.495|0.5|0.51|0.5|0.51||0.53|0.56|0.57|0.55|0.56|0.57|0.56|0.61|0.58|0.58|0.59|0.6|0.6|0.62|0.62|0.59|0.57|0.63||0.63|0.64|0.62|0.64|0.64|0.68|0.67|0.68|0.71|0.7|0.73|0.74|0.73|0.65|||0.66||0.67|0.69|0.75
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|928.29|996.68|994.86|987.56|990.3|1039.54|1012.18|1139.85|871.75|910.05|923.73||920.08|921.91|944.7|919.17|959.29|979.36|981.18|990.3|988.47|993.95|1235.59|1245.62|1240.15|1247||1102.46|1060.51|1075.1|1088.78|1062.34|1048.66|1065.98|1071.46|1073.28|1059.6|1069.63|1102.46|1095.16|1087.87|1103.37|1082.4|1136.2|1121.61|1139.85|1169.03|1170.85|1181.79|1208.24|1179.97|1185.4399|1186.35|1217.36|1200.03|||1174.5|1194.5601|1213.71||1240.15|1224.65|1248.36|1267.51|1293.04|1252.92|1213.71|1222.83|1185.4399|1190|1181.79|1251.1|1210.97|1203.6801|1167.2|1169.03|1144.41|1159|1162.64|1232.86|1218.27|1377.85|1094.25|1097.9|1087.87|1125.26|1081.49|1050.48|1019.48|1037.72|1059.6|1066.9|1062.34|1107.9301|1065.0699|1017.65|998.51|987.56|1010.36|1005.8|1004.89|1036.8|1067.8101|1046.83|1033.16|1117.05|1135.29|1172.67|1170.85|1175.41|1191.8199|1174.5|1138.9301|1159||1130.73|1162.64|1241.98|1362||||1216.4399|1233.77|1268.42|1285.75|1324.96|1351.4|1376.9301|1404.29|1357.78|1334.08|1376.9301|1365.08|1384.23|1377.85|1409.76|1405.2|1443.5|1438.03|1441.6801|1481.8|1487.27|1484.54|1422.53|1386.05|1413.41|1356.87|1393.35|1405.2|1440.77|1457.1801|1483.62|1627|1541.98|1497.3|1513.72|1468.12|1531.95|1556.5699|1548.37|1563.87|1566.6|1559.3101|1521.01|1480.89|1438.03|1612.2|1624.05|1686.97|1711.59|1716.15|1742.6|1821.9301|1792.75|1883.03|1883.03|1924.0601|1892.14|1869.35|1846.55|1910.38|1951.42|1969.65|1969.65|2019.8101|2024.37|2188.5|2152.03|2325.29|2133.79|2170.27|2183.95|2183.95|2042.6|2015.25|2079.0801|2065.3999|2019.8101|2015.25|2056.28|2279.6899|1550.1899||1558.4|1335.9|1314.9301|1294.87|1343.1899||1335.9|1372.37|1363.26|1367.8199|1346.84|1308.54|1293.95|1272.98|1276.63|1446.24|1454.4399|1455.36|1462.65|1459|1459||1440.77|1459|1437.12||1472.6801|1475.42|1510.98|1528.3101|1529.22|1548.37|1593.96|1549.28|1559.3101|1519.1899|1494.5699|1477.24|1453.53|1445.33|1459|1484.54|1472.6801|1483.62|1476.33|1469.95|1478.15
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.15|25.95|25.7|25.55|25.4|24.9|25.05|25.25|25.25|25.25|25.25|25.35|25.2||25.3|25.15|25.45|25.4|25.4|25.55|25.6|25.3|25.35||||||||25.45|25.35|25.2|25.2|25.35|25.4|25.3|25.45|25.55|25.5|25.4|25.15|25.6|25.9|26.4|26.35|26.2|26.4|26.5|26.55|26.2|25.9|26.15|26.05|26.4||26.3|26.4|26.5|26.25|26.2|26.05|26.25|26.15|26.35|26.3|26.3|26.1|26.1|26.25|26.4|26.8|27|27|27.35|26.95|26.45|26.65|26.5|26.75|26.3|26.1|26.2|26.2|26.15|25.95|26.15|26.1|25.85|25.7|26|25.9|26.1|26.1|26.65|26.3|26.55|26.55|26.9|26.85|26.7|25.75|26.25|26.6|26.05|25.7|26.1|26.3|27.25|27.2|27.65|27.6|27.8|27.95|||27.45|27.25|27.5|27.45|27.5||27.05|26.95|27.2|27.05|27.25|27.25|27.75|27.75|27.4|27.4|27|26.75|26.75|26.95|26.75|26.85|27.25|27.4|27.75|27.25|27.25|27.15|26.9|26.95|26.85|27.1|27.05|27.3|27.3|28.1|27.95|27.95|28.2|28.2|28.85|29.8|31|31.95|31.95|31.75||33|32|31.9|31.9|31.8|32.95|32.25|31.6|31.3|34|34.05|34.9|30.45|29.05|29.05|29.55|29.65|28.8|28.65|29.1|29.65|29.8|30.35|29.5|29.4|28.8|28.7|28.95|||29|29.05|28.65|28.05|27.7|28|27.05|27.9|26.5|26.6|26.55|26.65|26.35|26.15|26.1|26.1|26.2|26.1|26.35|26.55|26.7|26.6|26.35|26.9|26.55|26.15|25.95|26.25|26.45|27.7|27.6|27.6|28.3|28.6|28.3|28.55|28.4||28.5|27.55|27.4|27.25|26.65|26.95|27.45|27.45|28|27.5|26.4|26.3|26.2|26.45|26.65|26.5|26.05||||26.15
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.8|7.87|7.95|8.06|7.81|7.72|7.82|7.87|7.86|7.88|7.88|7.8|7.73||7.83|7.86|7.92|7.91|8.01|8.08|7.96|7.9|7.8||||||||7.82|7.81|7.71|7.86|7.9|7.86|7.94|7.97|7.98|7.93|7.91|7.9|7.84|7.93|8.05|8.06|8.01|8|8.05|8.13|8.08|8.08|8.09|8.17|8.24||8.2|8.14|8.14|8.15|8.16|8.23|8.16|8.13|8.21|8.3|8.29|8.27|8.25|8.39|8.47|8.51|8.6|8.55|8.25|8.27|8.16|8.08|8.14|8.1|8.19|8.21|8.2|8.19|8.23|8.17|8.1|8.03|7.98|8.08|8.1|8.08|8.15|8.14|8.15|8.08|7.97|7.9|7.92|7.98|7.96|8.01|8|7.95|7.85|7.8|7.88|7.88|8|8.06|8.1|8.17|8.02|8.08|||8.06|8.03|8.1|8.15|8.17||8.14|8.19|8.21|8.25|8.25|8.39|8.5|8.5|8.46|8.5|8.49|8.47|8.44|8.51|8.47|8.53|8.64|8.47|8.52|8.45|8.47|8.33|8.32|8.42|8.38|8.4|8.35|8.49|8.5|8.52|8.54|8.59|8.51|8.59|8.68|8.9|8.86|8.96|8.98|8.92||9.08|9.15|9.18|9.28|9.15|9.19|9.21|9.39|9.45|9.52|9.6|9.77|9.52|9.4|9.49|9.51|9.36|9.37|9.48|9.63|9.79|9.87|9.99|9.8|9.78|9.75|10|9.55|||9.56|9.42|9.5|9.45|9.7|9.91|10|10|10.05|9.98|9.93|10.1|9.92|9.79|9.76|9.28|9.36|9.4|9.7|9.18|9.06|9.11|9.09|9.09|8.95|8.94|9.08|8.84|8.73|8.93|8.93|8.98|9|8.97|8.96|8.94|9.06||9.1|8.91|8.91|9.11|8.99|9.19|9.3|9.29|9.37|9.43|9.36|9.32|9.2|9.16|8.9|8.9|8.94||||8.96
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|89.5|89.625|90.5|90.995|91.14|91.45|92.65|92.5|97.6|97.5|97.24|96.55|94.15|94.435|95.495|94.495|92.555|92|90.5|90.5|90.325|90.5|93.5|93.8|90.75|91.495|91||92.49|91.5||91.5|91.725|90.975|91.745|92.375|92.125|92.445|92.475|91.5|91.005|92|92.245|90|90.49|90.125|90.5|89.8|90.395|90.5|92.45|92.925|92.545|92.95|93.48|88.24|87.425|86.4|84.95|85||86.995|87.5|86.74|87.5|89.5|90.49|90.75|92.975|93.005|95.025|92.45|92.25|91.25|90.025|92|91.94|92.5|93.105|86.01|82.9|82.5|81.005|82.45|81|79.06|79.625|78|79.02|80.75|79.86|80||79|78.5|77.63|78.48|83.5|84.15|81.6|80.5|79.325|79.24|79|79.395|79.5|79.9|77.51|76.755|77.99|79.185|76.58|76.49|76.495|75.5|74.24|74.125|74.2|72.25|72.75|72.45||72.245|73.49|73|73.4|73.375|70.255|71.495|70.5|69.995|70.9|71|71.25|69.495|70.6|71.25|71.99|70.94|71.25|71.24|69.6|73.74|73.14|72.005|73.5|73.5|71.785|71.25|72.5|74.6|75.5|74.915|75.5|75.2||73.45|74|70.525|70.25|71.33|72.75|76|76|75.93|75||74|78.25|78|77|73.505|71.675|68.255|66.375|65.5|65.55|67.99|67.5|67.34|65.775|65.105|64.5|64.245|64.475|63.18||||58.55|55.375|55.475|55.395|55.5|55.75|57.74|57.425|58.35|57.51|57.25|57.125|58.445|58.4|58.72|59.375|59.92|57.725|58.1|57.5|58|58.245|58.24|58.35|57.945|57.375|59.25|60|61.625|63.4|60.725|59.55|60|59.01|59.49|64.225|65.4|64.75|64.495|64.245|61.39||57.965|56.74|55.975||||54|53.525|53.425|53.2||53|52.9|52.995|53.475|53.25|53.495|53.475|52.105|53.475|52.125
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4105|4140|4210|4225|4120|4150|4150|4255|4355|4250|4220|4200|4070|4085|4160|4150|4140|4120|4110|4270|4210|4180|4235|4230|4295|||4225|4285|4260|4355|4420|4310|4390|4415|4500|4350|4310|4355|4470|4460|4440|4330|4390|4275|4545|4575|4440|4285|4210|4250|4170|4245|4155|4130|||4085|4055|4095||3970|4095|3930|3950|3890|4000|4115|4140|4180|4270|4220|4260|4200|4340|4350|4350|5100|5120|5270|5350|5360|5350|5480|5560|5590|5610|5730|5860|5720|5780|5600|5530|5440|5440|5320|5200|5240|5170|5150|5200|5170|5070|5200|5300|5410|5090|5050|5220|5360|5380|5380|5420|5370|5350|5360|5420|5400|5410|||||5440|5490|5370|5380|5420|5530|5420|5400|5470|5610|5670|5530|5500|5480|5450|5340|5370|5410|5390|5470|5460|5440|5550|5440|5590|5450|5560|5580|5670|5800|5750.8999||5641.8999|5732.7998|5705.5|5460.2002|5614.7002|5496.6001|5478.3999|5469.2998|5496.6001|5469.2998|5551.1001|5605.6001|5205.7998|5678.2998|5805.5|5869.1001|5832.7002|5987.2002|5905.3999|5878.1001|5860|5950.7998|6078|5987.2002|6059.7998|5959.8999|5905.3999|6177.8999|6177.8999|6187|6241.5|6314.2002|6296.1001|6414.2002|6323.2998|6296.1001|6405.1001|6432.2998|6423.2998|6641.2998|6922.8999|6904.7998|6959.2998|7032|7041|7195.5|7113.7002|7041|7086.5||6995.6001|7013.7998|6895.7002|7041|7022.8999||7013.7998|7086.5|7104.6001|7059.2002|7059.2002|6986.5|7159.2002|7250|7131.8999|7068.2998|7204.6001|7204.6001|7041|6913.8999|6977.3999||6732.1001|6813.8999|6823||6723.1001|6804.7998|6559.5|6813.8999|6895.7002|7059.2002|7286.2998|7240.8999|7250|7086.5|6795.7002|6968.3999|6050.7998|6123.3999|6096.2002|6159.7998|6159.7998|6141.6001|6087.1001|6059.7998|6105.2998
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.42|0.425|0.4|0.42|0.4|0.4|0.405|0.41|0.395|0.4|0.435|0.43|0.43|0.455|0.45|0.445|0.455|0.48|0.51|0.48|0.38|0.32|0.335|0.3|||0.315|0.305|0.315|0.3|0.29|0.32|0.315|0.335|0.35|0.335|0.35|0.325|0.355|0.35|0.365|0.37|0.355|0.375|0.38|0.37|0.385|0.385|0.36|0.4|0.44|0.41|0.395|0.4|0.42||0.41|0.365|0.38|||0.385|0.4|0.39|0.39|0.42|0.425|0.415|0.405|0.405|0.42|0.445|0.475|0.475|0.49|0.5|0.51|0.51|0.52|0.53|0.54|0.57|0.56|0.55|0.58|0.55|0.51|0.53|0.52|0.52|0.53|0.51|0.55|0.57|0.58|0.54|0.51|0.53|0.53|0.53|0.54|0.52|0.52|0.53|0.52||0.52|0.55|0.58|0.56|0.55|0.58|0.59|0.54|0.53|0.54|0.54|0.53|0.54|0.53||0.57|0.54|0.55|0.56|0.56|0.55|0.57|0.59|0.59|0.6|0.61|0.61|0.61|0.63|0.63||0.65|0.65|0.66|0.65||0.65|0.66|0.67|0.67|0.67|0.65|0.65|0.66|0.68|0.69|0.69|0.73|0.7|0.71|0.71|0.72|0.72|0.73|0.75|0.75|0.78|0.75|0.76|0.73|0.72|0.73|0.7|0.68|0.7|0.69|0.72|0.71|0.71||0.72|0.71|0.72|0.72|0.71|0.72|0.72|0.75|0.75|0.73|0.71|0.7|0.7|0.71|0.71|0.72||0.74|0.75|0.76|0.76|0.73|0.74|0.75|0.75|0.74|0.76|0.74|0.78|0.72|0.7|0.68|0.69|0.66|0.72||0.73|0.74|0.77|0.74|0.75|0.76|0.76|0.76|0.78|0.75|0.74|0.74|0.76|0.78|0.75|0.75|0.75|0.79||0.79|0.79|0.78|0.77|0.78|0.81|0.81|0.8|0.84|0.82|0.81|0.8|0.81|0.82|||0.83||0.84|0.87|0.88
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.32|1.3|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.34|1.34|1.32|1.32|1.33|1.31|1.32|1.32|1.31|1.28||1.28|1.28|1.33|1.32|1.32|1.3||1.28|1.28|1.28|1.26||1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.21||1.21|1.21|1.21|1.21||1.2|1.21|1.2|1.2|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.2|1.19|1.2|1.2|1.22|1.22|1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.22|1.22|1.21|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.21|1.21|1.21|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.22|1.22|1.22||1.22|1.21|1.21|1.22|1.22|1.22|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.21|1.22||1.22|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.24||1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.23|1.25|1.24|1.24|1.23||1.24|1.23|1.23|1.24|1.26|1.23|1.24|1.26|1.27|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.27||1.23|1.24|1.29|1.28|1.3|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.3|1.3|1.32|1.31|1.33|1.34|1.34|1.35|1.35||1.37|1.37||1.36|1.32|1.33|1.31|||1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.32|1.32|1.31|1.35|1.34|1.33
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33||1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|16430|17070|17000|17000|17060|18340|18000|17540|17000|15770|16450||17000|16790|17020|16600|15500|15300|15190|14160|14250|14100|13900|13840|13310|||13700|13930|14000|14290|13810|14970|14600|14390|14800|14450|14800|15330|14800|15100|14500|15050|15210|15130|15850|17650|16700|16500|16440|15980|15750|15330|15040|14530|||14700|14440|14680||14410|13770|13950|13190|13280|13160|13380|13290|13210|13360|13710|13190|13380|13600|13890|13750|13570|14100|14380|13950|14370|13830|14100|14030|13600|13950|13800|13490|13010|13450|13670|14050|14120|14500|14180|13750|13330|12960|13520|12950|13170|13330|14260|14430|14810|15910|15950|16280|16000|15810|16490|16600|15910|16930|16970|15450|15560|16150|||||15500|16180|16500|17010|17640|19000|19040|19550|20800|20200|21700|23700|24850|23600|23550|20550|19030|18400|19360|19190|15470|15370|15910|16000|15910|15430|15140|15100|15300|15400|15320||16450|16440|16000|14550|15100|14850|15200|14710|15020|14710|14810|14620|14310|15690|16550|17610|16090|16200|15180|15360|15120|15430|14810|15050|14880|14910|15070|15450|15650|16360|17010|16200|16300|16640|17390|17120|17440|17850|18340|18040|18580|19200|18300|19300|19520|20100|19750|20050|20200||20200|19900|19410|19220|19740||19940|19970|20600|20100|19990|19980|19130|19010|19260|19800|20650|20800|21350|21200|21450||20750|21000|21400||21900|21000|21000|22050|22100|22200|22800|22550|22850|23850|23600|23200|22400|22450|22700|23500|23000|23050|21850|22450|22250
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1341.05|1344.95|1308.65|1337.2|1367.9|1384.45||1398|1399|1388.25|1408.15|1412.75|1409.95|1420|1427.05|1448|1455|1487|1505|1521|1517|1507.1|1465.7|1450|1461.85|1470|1442.3|1436.5|1415|1410.05|1424.85|1422.15|1449.95|1446|1484.95|1450||1438.2|1416|1460||1484.45|1485.8|1495|1513|1485.85|1469.95|1481|1480|1504.95|1498.95|1499|1490.95|1470|1498.9|1499|1496.95|1500.65|1468.55|1474.6||1454.8|1438.95|1475|1485|1487.4|1477.9|1473|1486|1474.95|1494|1496.05|1499.9|1529.45|1524.8|1518.65|1498|1489.9|1513.8|1494.75||1474.35|1474.4|1510|1537|1552.8|1485|1490|1524.75||1517.55|1473|1441|1435|1421.05|1429.15|1436.15|1423|1409.8|1398.8|1421.65|1405|1374|1430||1465.15|1461|1451.6|1470.1|1463.25|1455.4|1455|1459.8|1470.35|1460|1476|1505|1510|1519.95|1482.05||1500|1502.05|1505.55|1546.55|1564|1540.75|1535.9|1547||1536.6|1552|1542|1541|1580.6|1600|1596|1589.5|1594.65|1600|1596|1580|1574.05|1557|1529.8|1534.8|1540|1540|1543.9|1534.8|1507|1519.5|1545|1517.45||1544.85|1567.9|1611.6|1595.05|1635|1597.45|1568|1559.65|1587.8|1601.95|1593|1535.05|1538|1501.1|1509.8|1501.25|1516|1514.75|1509.8|1506|1435.65|1435.25|1445|1447.15|1439.75|1458.8|1449.7|1434.8|1443.35|1444.75|1437.45|1425||1425.05|1429.95|1431.95|1450.9|1474.85|1442.35|1429.8|1429|1419.95|1434.8|1438|1427.45|1431.45|1440.95|1465.45|1468.5|1472.9|1474|1484.8|1470|1469.45|1479.9|1530|1459.95|1438|1412.55|1414.7|1403.65|1410.25|1335.1|1318.5|1343|1311.5|1300|1279|1270.65|1284.85|1220|1210|1177|1160.1|1159.95||1141|1149.9|1160.05|1164.8|1167.95|1143.8|1089|1072.5|1078.8|1089||1080.5|1072.8|1079.95|1097.5||1065|1071||1014|1027
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.872|2.849|2.835|2.829|2.8|2.75|2.9|2.881|2.875|2.841|2.87||2.92|2.9|2.92|2.96|2.77|2.79|2.763|2.761|2.752|2.77|2.799|2.9||2.841|2.75|2.731|2.707|2.755|2.771|2.807|2.826|2.821|2.837|2.841|2.835|2.833|2.802|2.818|2.849|2.855|2.827|2.846|2.839|2.8|2.761|2.739|2.704|2.698|2.716|2.697|2.674|2.749|2.741||2.735|2.735|2.773|2.743|2.736|2.728|2.765|2.766|2.672|||2.583|2.567|2.597|2.592|2.58|2.594|2.639|2.625|2.698|2.712|2.699|2.67|2.685|2.704|2.735|2.755|2.755|2.786|2.801|2.778|2.78|2.74|2.793|2.782|2.767|2.806|2.823|2.85|2.854|2.835|2.825|2.75|2.816|2.809|2.6|2.706|2.657|2.74|2.731|2.7|2.782|2.816|2.838|2.822|2.798|2.788|2.732|2.708|2.74|2.8|2.9|2.925|2.982|2.904|2.935|2.985|2.98|2.815|2.795|2.791|2.743|2.77|2.828|2.78|2.946|2.934|2.9|2.81|2.755|2.748|2.701|2.63|2.605|2.618|2.602|2.654|2.535|2.63|2.368|2.354|2.352|2.345|2.335|2.361|2.421|2.35|2.32|2.44|2.371|2.12|2.047|2.021|2.047|2.073|2.07|2.091|2.095|2.07|2.094|2.069|2.033|2.034|2.035|2.053|2.052|2.07|2.03|2.015|2.026|2.03|1.936|1.91|1.919|1.96|1.96|1.973|1.912|1.9|1.919|1.819||||1.755|1.837|1.877|1.912|1.919|1.91|1.912|1.9|1.885|1.809|1.796|1.842|1.833|1.883|1.9|1.925|1.92|1.888|1.941|2.029|2.025|2.033|2.027|2.05|2.084|2.1|2.109|2.042|2.042|2.013|2.04|2.05|2.065|2.08|2.081|2.089|2.1|2.05|2.072|2.027|2.06|2.097|2.105|2.02||||1.995|1.953|1.956|1.979|2|1.946|1.95|1.885|1.894|1.935|1.95|1.97|1.83|1.796|1.794
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.41|3.54|3.56|3.64|3.67|3.59|3.58|3.6|3.43|3.46|3.47|3.56|3.59|3.63|3.67|3.6|3.44|3.37|3.31|3.45|3.52|3.68|4.05|4.26|4.19|4.19|4.2|4.24|4.22||4.27|4.2|4.09|4.07|4.1|4.01|4|3.91|3.93|3.93|3.91|3.82|3.91|3.9|3.9|4|4.07|3.98|4.01|3.95|3.93|4.03|4.06|4.18||4.19|4.3|4.4|4.4||4.35|4.48|4.37|4.34|4.2|4.25|4.16|3.98||3.93|4|4.03|4.02|3.94|3.82|3.83|3.89|3.82|3.96|4.15|4.03|3.94|4.04|3.9||3.87|3.83|3.74|3.61|3.53|3.53|3.55|3.53|3.53|3.58|3.5||3.17|3.18|3.25|3.37|3.33|3.39|3.3|3.33|3.34|3.25|3.43|3.45|3.46|3.51|3.62|3.68|3.59|3.52|3.52|3.55|3.47|3.41|3.37|3.37|3.35|3.34|3.4|3.38|3.5|3.51|3.5|3.53|3.5|3.57|3.59|3.65|3.76|3.84|3.74|3.77|3.76|3.75|3.75|3.78|3.86|3.81|3.85|3.81|3.86|3.91|3.85|3.87|3.82|3.8|3.84|3.88|3.84|3.8|3.83|3.95|4|4.01|4|3.98|3.87|3.86|4.02|4.04|4.06|4.07|4.08|4.03|4.11|4.16|4.12|4.08|4.05|4.05|4.13|4.15|4.15|4.07|4.1|4.04|4.09|4.15|4.15|4.09|4.27|4.08|3.96|3.9|3.94|3.92|4|4.05|4.15|4.2|4.27|4.23|4.26|4.26|4.35|4.32|4.28|4.3|4.2|4.22|4.08|4.13|4.1|4.12|4.18|4.12|4.17|4.15|4.23|4.28|4.3|4.27|4.29|4.27|4.22|4.24|4.31|4.33|4.42|4.35|4.49|4.31|4.19|4.17||4.05|4.2|4.31|4.39|4.41|4.4|4.49|4.51|4.54|4.52|4.53|4.59|4.48|4.37|4.35|||4.37|4.52|4.64|4.54
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|105.7|110.3|115.6|112.4|120|112.8|104|100.2|104.9|105|106.7|106.5|104.7|109.7|109.4|105.6|107|104.3|107.5|106|107.5|109.9|111.1|106.9|113.1|110.7|110|99.5|102.2|97.45|96.95|94.45|93.45|91|92.65|91.65|90.2|89.6|83.35|81.2|79.8|79.9|81.75|82.6|80.25|79.9|79.15|80.95|79.4|81.15|79.9|81.6|81.7|83.7|82.65||80|75.7|74.65|73.15|75.3|78.9|76.9|78|76.5|81|79|77.1|81.2|78.65|83.75|84.15|81.05|83.7|84|84.6|87.05|85.8|89.1|89.5|90.6|91.5|89.75|92.75|91.85|91|83.05|80.05|82.1|80|83.6|84.75|85.1|82.6|82.65|78.65|79.7|75.15|73.4|75.35|74.35|76.05|75.05|83.5|83.4|83.3|82.2|85.5|82.25|81|85.1|86.9|92.7|92.85|88.6|89.1|93.45|89.7|93.35|94|95|96.45|94|96.25|93.5|82.2|82.4|78|82|71.9|77.25|80.15|83.85|89.7|84.5|75.8|73.05|73|77|72|67.35|61.6|62||58.95|60.8|56.5|53.35|54|53.5|48.58|45.7|45.66|44.6|42.92|43.44|42.28|43.84|42.5|43.74|43.58|43.3|44.88|39|39.32|39|38.56|38.32|37.8|39.02|39.7|37.4|37.28|36.16|38.9|37.96|38.32|37.5|37.36|37.22|36.4|35.7|36.22|36.1|35.44|34.92||||34.3|33.56|32.84|32.26|33.02|32.94|34.02|33.54|33.4|33.9|35.2|34.62|34.56|35.82|37.2|36|34.76|34.72|34.1|33.4|31.84|31.02|30.48|31|31.6|31.82|33||33.08|32.46|31.04|31.26|36.1|32.6|31.6|29.44|28.3|28.9|28.5|28.38|30.1||31.44|31.7|32.88|34.84|34.28||33.58|33.66|33.34|33.12|33.52|33.2|33.2|32.02|31.22|31|30.6|31|30.9|31.4|32.38
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1415.1|1410.95|1395|1425|1526.4|1577.75||1584.95|1590.05|1600|1621.55|1571|1591.95|1640|1560|1599.85|1596.45|1634|1595.9|1580|1602.75|1530.55|1536|1532.5|1512.65|1535.05|1567|1624.8|1600|1526.15|1520|1487|1456|1390.55|1396.4|1420||1448.9|1419|1448.65||1457|1445.5|1458|1454.95|1475.4|1463|1466.6|1522.25|1530|1487|1440.2|1450|1460|1470|1490|1502.55|1522.75|1451.9|1450||1468.9|1456.3|1505.7|1540|1558|1588.65|1610|1611|1576|1600|1677|1655.3|1632|1620|1610|1538.6|1513.45|1508|1530.45||1522.85|1528.55|1522.45|1567.75|1535|1509.9|1491.5|1434.2||1448.3|1479.9|1432|1411.3|1375|1439.95|1459.15|1391.05|1411|1390.25|1379.75|1356.65|1340|1250.1||1389.5|1389|1380|1379.55|1370.05|1381.9|1388|1379.9|1414|1372.25|1410|1408|1401.8|1400.1|1374.15||1388.8|1396.25|1379|1380|1396.95|1413.65|1428|1459||1507.95|1470.4|1430.9|1340|1379.9|1388.1|1382.45|1370.25|1410.05|1391.05|1409.9|1465|1430.9|1439.7|1440.65|1425|1425|1418.85|1451.55|1435.25|1330|1387.1|1408.1|1455.05||1450|1460|1473.95|1405.4|1454|1282.9|1283|1279|1213|1244.85|1242.1|1225|1152.55|1162.9|1151.9|1132.75|1107.85|1113|1109|1101.65|1125.35|1130|1134.05|1140.6|1140.8|1147.9|1134.05|1159.3|1162.75|1150|1159|1164||1152|1131.3|1150|1158.95|1142|1173.95|1140|1154|1119.95|1008|983.9|990|992.75|993.05|970.15|973|975|969|975.95|981.85|975.05|970.2|980|970|978|977.9|969.5|970|980|984|984.45|985|977.65|985|974.7|974.8|980.05|972|974|985|980|978.8||984.1|980|976|965|966.95|958.6|962|930|945|925||934.4|942|941|948||942|942.95||957.7|947
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1003.1|1005.75|998.45|1065.55|1084.2|1120||1112|1121.25|1110.05|1127.85|1100.5|1111.2|1136|1158|1150|1119.9|1106.65|1116|1109.3|1087|1105.05|1132.95|1088.9|1099|1144.9|1185|1175|1175|1190|1230|1188.9|1190|1103.3|1174.7|1163.55||1158|1136.9|1177.65||1219|1197.5|1200|1246|1260|1275|1251.95|1289.8|1236|1230|1171|1137.85|1118.95|1127.55|1110.1|1125|1131|1122.1|1134.95||1114|1096.9|1140|1130|1148.9|1151.5|1136|1147|1145|1144.95|1154.6|1145.8|1147.95|1147.5|1168.9|1183|1190.2|1193|1200||1170.05|1185|1200|1152.95|1178|1167.55|1162|1200||1217.25|1079.9|1074|1083.4|1094.1|1073.65|1074.8|1070|1083.15|1104.1|1130.2|1140.05|1116.55|1127||1186.1|1186.75|1218|1242|1255.05|1268|1252|1218|1200|1192.75|1218|1200|1208.1|1165.95|1230||1230.95|1250|1250|1212.25|1231.95|1240|1268|1270||1286|1246|1233|1211.05|1314.5|1311|1319|1294.5|1300|1348|1354.35|1269|1257|1258.5|1247.5|1259.75|1274.7|1269|1258.85|1277.9|1268|1299.65|1349.95|1165.8||1048.7|1036|942.05|945.6|950|969|967.9|962|978.95|959.8|953.25|977.65|1000|1045|1035|1039|1033|1039.35|1032|1037.15|1045.95|1046|1060.25|1062|1031.95|1049.8|1066|1046.35|1030|1032|1045.6|1049.2||1029|1032|1052.75|1080.95|1092.35|1112.05|1085.4|1076|1053.75|1045|1053.55|1050|1052|1046.05|1044.45|1029|1030.05|1033.5|1040|1049.85|1065|1030|1047|1055|1049.3|1065|1108|1093.95|1106|1104.55|1104.7|1109.95|1112.05|1094.4|1112.7|1118.65|1116.75|1135.6|1143|1135|1136|1124.45||1128.5|1122.15|1137.4|1145.35|1135|1135|1127.5|1131.7|1132.95|1108.5||1098.85|1095.3|1110|1128.25||1072.6|1082||1021.65|1030
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|469.4793|492.6574|483.5341|485.5067|490.1916|498.5752|503.0135|469.7259|476.3834|473.9176|479.3423|500.0546|501.5341|498.082|526.6847|525.2053|522.7395|512.3834|519.7806|521.2601|513.3697|510.9039|504.9861|505.9724|507.945|517.808|488.219|467.2601|487.2327|491.1779|483.7806|483.2875|481.3149|468.2464|466.5204|464.5478|467.7532|450.9861|449.7533|450.2464|440.8765|443.8355|443.8355|445.5615|435.4519|421.8903|426.082|423.1231|422.63|438.9039|437.9176|404.8766|399.4519|416.9587|419.6711||410.3012|395.5067|388.1094|395.5067|408.3286|413.2601|413.9998|421.1505|414.493|432.9861|434.7122|416.219|442.356|447.2875|460.6026|446.0546|452.4656|458.1368|451.2327|433.9724|435.945|422.1368|431.5067|431.2601|432.9861|417.4519|425.5889|436.1916|436.9313|422.8766|418.1916|423.8629|419.4245|418.1916|447.5341|443.0957|429.0409|431.9998|424.1094|401.4245|394.0273|391.5615|385.1505|403.8903|395.0136|385.3478|375.0903|398.9588|387.5177|381.6985|393.5341|402.904|392.4492|381.5999|394.2245|405.8629|405.2711|399.4519|404.1862|377.7533|376.4711|369.8629|372.1314|360.9862|374.2026|339.8793|346.8821|348.1643|351.1232|335.3423|330.4108|321.6328|331.3971|335.3423|359.0136|354.5752|349.9396|355.0684|353.0958|364.241|368.3834|363.9451|356.0547|358.2245|360.9862|355.0684|350.63||349.2492|349.2492|337.3149|353.0958|372.7231|369.8629|362.1697|379.8245|351.7149|361.1834|355.0684|350.4327|327.6492|335.7369|320.5478|320.0547|308.9095|298.3561|292.1424|290.4656|284.4492|283.5615|274.1917|272.2191|278.1369|284.5478|290.367|268.8657|273.1067|266.3013|286.7177|239.7698|234.3451|232.8657|237.5013|228.8218|228.3287|230.6958|227.1451|203.7698|198.9369|194.7944||||195.189|191.3424|182.9588|176.1534|184.9314|177.9287|186.4109|191.0465|187.0027|190.1588|192.3287|199.2328|201.304|191.8355|187.3972|183.7479|174.378|174.5753|164.7123|164.515|160.0767|156.0328|150.4109|148.3397|150.4109|153.863|155.8356||157.9068|160.2739|153.0739|154.4547|183.452|162.3649|160.1753|161.7534|153.863|155.1057|146.2684|155.8356|165.6986||167.6712|177.4947|181.8739|188.4821|187.6142||184.7539|187.8312|195.2876|193.7095|193.4334|198.7791|200.1994|194.4986|194.0054|190.4942|192.9994|188.6202|185.898|180.9073|179.704
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|10.04|8.75|9.62|9.47|10.19|10.76|10.42|10.61|10.46|11.77|13.01|11.6|12.61|10.89|10.98|9.55|9.78|10.09|10|10.97||11.7|12|10.05|10.14|10.6|10.32|8.73|8.98|8.27|9|8.75|9.195|9.2|10.08|10|9.39|10.2|10.02|8.63|9.17|9.14|10.29|9.26|8.95||11.18|13.61|11.68|12.2|13.29|13.23|13.1|12.48|15.81||17.29|17.21|18.94|13.17||13.15|13.23|8.41|7.65|7.23|7.27|7.01|7.1036|7.2|7.5|7.9|8.02|8.3|7.95|6.87|6.51|6.6|6.77|7|7.17|6.9689||7.13|7.24|7.3|7.4316|7.32|7.26|7.69|7.37|7.74|7.88|7.57|8.04|7.7|7.02|7.1999|6.89|7.01|6.9|6.887|7.3499|7.45|7.3|6.771|7.1161|7.1849|7.0401|6.97|7.0498|6.93|7.0881|7.11|7.18|7.0797|7|7|7.19|7.21|7.31|7.69|7.41|7.39|7.29|7.36|7.37|7.2601|7.36|7.3|7.33|7.26|7.45|7.525|7.24|7.38|7.1408|7.27|7.51|7.5||7.68|7.71|7.8443|7.2|7.6|7.8|8.15|7.5439|7.54|7.28|7.35|7.48|7.63|7.8|7.73|7.57|7.71|8.31|8.18|8.66|8.68|8.72|8.89|9.24|8.95|8.87|9.06|9.38|9.88|9.97|10.94|10.66|9.5|9.7|10.32|12.6|10.07|9.29|7.94|7.5|6.84|7.1|7.05||6.9|7.3|7.21|7.22|7.5|7.37|6.78|7.6|7|6.93||7.16|6.8|7.09|7.25|7.2441|6.94|6.9|6.7|6.27|6.37|6.4|6.23|6.345|6.27||6.1|6.054|6.1|6.4|6|5.84|5.7045|5.52|5.545|5.75|6.11|6.15|6.3|6.23|5.84|5.88|5.98|6.24|6.4|6|5.82|5.66|5.6|5.65|5.86|6.09|6.14|6.01|6.39|6.06|5.99|5.84|6.37|6.25|5.61||5.42|5.78|6.83|7.07|7.01
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.36|2.38|2.34|2.34|2.38|2.38|2.36|2.38|2.36|2.46|2.48|2.48|2.52|2.56|2.58||2.58|2.56|2.58|2.62|2.58|2.58|2.6|2.58|2.58|2.6|2.62|2.66|2.56|2.58|2.54|2.54|2.5|2.6|2.66|2.66|2.64|2.62|2.58|2.62|2.7|2.7|2.72|2.76|2.76|2.78|2.7|2.78|2.74|2.8|2.78|2.76|2.74|2.68|2.64|||2.6|2.62|2.64|2.6|2.6|2.6|2.58|2.56|2.54|2.5|2.5|2.54|2.62||2.68|2.68|2.68||2.72|2.68|2.76|2.78|2.8|2.76|2.8|2.78|2.78|2.8|2.8|2.82|2.8|2.84|2.74|2.72|2.74|2.72|2.76|2.82|2.88|2.88|2.84|2.86|2.9|2.94|2.94|2.82|2.78|2.76||2.86|2.8|2.82|2.76|2.8||2.84|2.82|2.86|2.82|2.78|2.8|2.72|2.82|2.84|2.82|2.82|2.84|2.88|2.9|2.98|2.96|2.98|2.98|3.04|3.08|3.08|3.1|3.18|3.12|3.38|3.44|3.5|3.44|3.24|3.18|3.26|3.28|3.22|3.18|3.06|3.08|3.06|3.06|3.06|3.04|3.02|3.08|3.08||3.08|3.04|3|3.06|3.06|3.06|3.08|3.08||3.08||3.04|3.08|3.06|3.1|3.1|3.14|3.06|3.08|3.04|3|3|3|3.08|3.04|2.98|3.08|3.06|3.12|3.1|3.08|3.04|3.1|3.08|3.12|3.24|3.22|3.28|3.28|3.28|3.24|3.26|3.28|3.32|3.3|3.54|3.48|3.5|3.46||3.4|3.44|3.38|3.38|3.42|3.32|3.3|3.36|3.24|3.22|3.26|3.3|3.42|3.34|3.36|3.34|3.36|3.32|3.4|3.36|||3.26|3.44||3.54|3.52|3.54|3.5|3.48|3.42|3.38|3.52|3.58|3.54|||3.54|3.5|3.44|3.46||3.36|3.28|3.2|3.14
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|187.2|186.3|183.65|189.05|188.3|186.7||184.1|189.2|189.95|193|187.8|188.6|192|190.25|191.6|190.8|193.3|194.5|195.9|194.5|193.05|194|191.5|193.25|196.05|197|200|193.45|192.2|194.5|199.8|202.9|195.15|197.65|199.6||199.55|196.95|200.5||199.15|198.8|197.8|200.25|198.3|198.5|198.25|199.7|197|201|202|198.15|197.3|200.55|202.45|197.75|200|199|197.5||198.45|190|202|204|204.9|208.5|208.45|207.9|200|198.9|202.5|198.65|198.15|198.8|199|196.05|195.9|197|199.8||199.25|200.8|200.85|192.7|192|193.85|194.2|197||194.8|194|203|201|194.85|190.7|192.8|188|182.3|182.45|181.3|184.7|181.4|185.05||195.65|196|197.9|197.65|197.2|195|192.85|194|192.55|194.45|190.45|193.2|191|190.9|189.45||188.9|188.45|187.15|189.7|194.5|195.8|197.1|197.35||201|202.95|203.45|198.7|210|212|212.7|209.5|211.7|207|198.45|197.5|198|198.4|200|200.7|198.95|201|204.55|204.8|198.8|191.7|196.15|199||200|205.95|210|219|218.8|216.95|215|221.25|226.5|227.6|228|230|230.25|231.35|222|224.05|219.1|221.65|221|220.05|221.5|221.3|220|219.75|220.9|216.85|220.8|216.1|213.5|216|215|221.5||205.9|204|207.7|204|208.05|211.8|206.45|206|203.5|201|205.75|205|202.7|200|197.2|198|199|201.9|199.8|181.85|183|186|188|192|189|191.45|195.4|187|191.95|198.45|200.95|200.5|188.95|185.5|189.4|173.45|175.25|175.85|174.2|170.9|173.65|175.4||175|166.95|166.5|160.6|162.1|161.9|164|163.6|164.2|161.4||162|162|159|161.05||163|160.8||161.75|161.1
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22050|21150|21400|20800|20000|19870|19870|19960|19800|19960|20100||20450|20100|20800|21000|20850|20950|21050|21650|21150|21050|21150|20950|20900|||21150|20800|21050|21000|20550|20000|20500|20450|20050|19990|20000|20350|20150|20050|20300|20500|20900|21150|20850|21400|21250|21000|20950|20950|21250|21500|21750|21450|||21600|21450|21700||21650|21800|21500|21400|21900|22250|22550|22850|23200|23250|23200|23050|22700|22500|22950|22750|22300|22200|23050|22700|22600|22500|22500|22550|21900|22300|22100|22650|22700|22800|22550|22000|21500|21450|20600|20800|20800|20350|20500|20150|20700|20450|20450|20400|20200|20200|21000|20400|20600|20400|20150|20300|19950|19950|19880|19780|20300|20800|20800||||20650|21150|21450|21300|22000|21950|22250|22200|22050|21550|21550|21550|21500|21300|21350|21750|22250|22050|22500|22300|22050|22600|23500|21100|21150|20850|21300|21200|21000|22200|22950||22500|22450|22200|22550|22550|22250|21800|22050|22100|21350|22000|21650|20200|21200|22050|22350|22100|22400|22950|23200|23200|23000|23100|22300|22350|22600|22700|22700|23450|23700|23550|23850|22950|23000|22750|22650|23000|23150|24000|23950|24300|24750|24850|25250|25150|25900|25600|24850|25150||25100|24850|24900|24900|25100||24750|25050|24900|24950|24600|24150|24150|23950|24750|25100|25150|25050|25100|25250|24850||24800|25200|25500||25000|25100|25250|25450|25750|25900|26300|26200|26150|27200|26550|26300|26300|25950|26200|26100|26600|26850|26500|26550|26050
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49600|49300|48400|48950|46350|47150|47550|47300|47000|46950|47400||46500|46600|46700|47800|46800|46850|46400|46400|45000|43900|45500|45700|46550|||46700|46650|47750|47900|47600|44600|44350|44200|41650|41500|41000|41300|42750|42650|40300|40600|41200|41500|41500|41900|42250|42450|43000|42500|42450|42350|42700|43400|||43100|44400|45600||44950|43300|43150|43100|43750|43350|44900|45300|46100|45700|45850|45100|44600|43600|43400|43100|43250|43300|43950|42900|43150|42500|42350|42500|42100|42250|42550|43100|43200|42850|42700|42500|42750|42750|41900|41750|41900|42000|41750|41050|42300|41650|41000|41650|42100|41850|41950|42000|42200|41300|41400|42250|41500|42650||42400|41150|41200|||||42000|43250|43750|42750|44800|45000|44900|44950|45950|45500|44500|44500|43800|43400|43100|43050|43400|43000|42950|42000|42250|42000|41100|40750|41000|41800|41800|41950|42250|43250|44000||43100|42450|42200|42900|43400|42850|42150|42800|42550|41950|41700|41850|40450|41000|41900|43750|43900|43750|44350|45850|45750|45450|44800|44800|45150|44050|44700|44900|45250|46050|45550|45600|45750|45750|45500|45600|46550|47100|47200|46800|47150|47750|47750|47850|47650|47950|48400|46800|46550||46850|46300|46350|47500|48450||48500|48650|49500|50000|49500|48900|48900|48900|49150|49500|49700|50800|50900|48950|47550||48000|48850|48050||47550|47750|48000|48400|48150|48000|48350|48300|48300|48650|48700|48100|48050|48150|48500|49000|49600|49650|49150|48150|48800
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3405|3410|3285|3225|3185|3195|3215|3225|3215|3200|3230||3205|3200|3305|3305|3395|3415|3375|3375|3385|3360|3430|3440|3435|||3505|3470|3440|3395|3380|3365|3350|3350|3355|3275|3290|3255|3245|3260|3180|3190|3220|3225|3275|3250|3255|3330|3335|3320|3350|3360|3400|3505|||3510|3460|3550||3605|3575|3625|3520|3530|3575|3600|3550|3515|3530|3490|3515|3460|3470|3430|3515|3505|3445|3500|3590|3595|3525|3555|3600|3490|3495|3520|3525|3515|3565|3675|3695|3650|3645|3570|3550|3525|3460|3560|3495|3495|3595|3550|3430|3365|3440|3415|3295|3245|3215|3255|3245|3200|3230||3160|3295|3330|||||3305|3360|3395|3385|3400|3465|3510|3535|3520|3420|3505|3505|3490|3485|3520|3560|3590|3575|3590|3585|3540|3530|3540|3485|3500|3455|3525|3485|3330|3475|3555||3550|3570|3430|3430|3455|3460|3370|3330|3450|3390|3415|3345|3255|3435|3485|3600|3660|3635|3665|3700|3715|3710|3730|3750|3670|3685|3725|3810|3810|3890|3885|3870|3930|3885|3860|3810|3870|3775|3845|3700|3685|3670|3800|3825|3760|3810|3715|3710|3705||3670|3670|3655|3650|3700||3715|3785|3810|3795|3795|3745|3705|3660|3825|3880|4040|3960|3840|3920|4010|4045|4370|3765|3715||3700|3675|3745|3770|3790|3820|3845|3785|3815|3850|3835|3765|3750|3705|3780|3720|3705|3705|3725|3815|3830
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.06|151.43|170.01|207.99|229.19||212.49|214.99|205.01|206.3|151.8|290|400.2|635.31|638.31|681|657.68|678.32|767.93|754.63|764.21|785|765.38|725.65|905.45|661.32|640.27|630.3|681.87|618.5||490.25|379.68|349.99|370.18|325.03|1775.1801|1764.0601|1718.61|1697.34|1710.39|1682.59|1739.16|1723.4399|1669.53|1974.38|2151.5901|1994.9301|2226.77|2176|2009.4399|2151.5901|2046.1801|1976.3199|2092.6001|2029.74|1886.87|1994.21|1861.48|1791.38|1813.13|1828.61|1982.6|2136.3601|2199.9399|2231.3601|2248.29|2200.1799|2325.6499|2272.46|2267.6299|2607.29|2460.0601|2308|2237.6499|2330.97|2321.78|2248.29|1990.1|1923.61|1806.61|1862.21|1983.09|1908.87|1949|1764.78|1715.71|1657.2|1692.26|1797.42|1773.25|1612.72|1590|1571.38|1547.21||1640.77|1654.3|1493.54|1454.13|1498.86|1589.51|1375.8101|1402.16|1402.4|1469.12|1431.17|1594.83|1383.3|1389.34|1494.75|1385.23|1324.0699|1244.54|1374.6|1288.78|1228.8199|1484.59|1538.75|1523.03|1532.9399|1536.5699|1544.55||1543.34|1543.1|1540.2|1537.54|1531.01||1540.4399|1525.45|1545.76|1531.25|1543.34|1541.89|1530.04|1546.24|1538.99||1537.78|1532.22|1119.08|1120.27|1115.22
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.89|1.85|1.95|2.02|2.12|2.18|2.19|2.03|2.02|2.08|2.3|2.23|2.27|2.14|2.07|1.96|1.97|2.05|2.1|2.13||2.11|2.15|2.1|2.01|1.95|1.68|1.57|1.59|1.59|1.65|1.69|1.76|1.76|1.84|1.93|2.08|1.99|2.11|2.11|2.04|2.02|2.07|2.06|2.23||2.27|2.38|2.42|2.49|2.5|2.51|2.58|2.6|2.68||2.74|2.78|2.95|2.88||2.86|2.67|2.78|2.58|2.63|2.76|2.59|2.38|2.37|2.45|2.44|2.51|2.47|2.51|2.54|2.41|2.52|2.45|2.3|2.42|2.25||2.2|2.68|2.64|2.6|2.65|2.65|2.48|2.37|2.4|2.48|2.56|2.54|2.64|2.65|2.53|2.56|2.41|2.38|2.5|2.52|2.56|2.62|2.68|2.69|2.82|2.97|2.91|2.9|2.94|3.03|3.15|2.84|2.77|2.79|2.89|2.95|3.1|3.09|3.1|3.04|2.98|2.84|2.89|3.03|3.05|3.08|3.19|3.05|3.19|3.14|3.2|3.25|3.26|3.14|3.34|3.5|3.29||3.3|3.42|3.44|3.4|3.42|3.28|3.37|3.32|3.35|3.31|3.15|3.18|3.18|3.29|3.28|3.33|3.35|3.36|3.36|3.45|3.48|3.51|3.68|3.84|3.93|3.78|3.85|3.85|3.84|3.88|3.92|4.05|4.18|4.1|4.03|4.19|4.18|4.08|4.04|3.8|3.68|3.7|3.9||3.88|3.82|3.81|3.86|3.89|3.71|3.83|3.85|3.71|3.8||3.84|3.83|4.19|3.81|3.61|3.63|3.65|3.65|3.58|3.86|3.56|3.09|3.41|3.44||3.41|3.53|3.65|3.72|3.52|3.51|3.66|3.71|3.8|3.8|3.83|3.85|3.91|3.94|4.01|3.93|3.94|4.08|4.07|4.13|4.08|4.06|4.01|4.08|4.11|4.14|4.11|4.22|4.46|4.23|4.25|4.26|4.3|4.15|4.07||4.14|4.17|4.29|4.54|4.3
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.81|9.91|9.97|10|9.95|9.97|10|10.05|10.05|10.05|10.1|10.1|10.1||10.2|10.15|10.4|10.35|10.35|10.4|10.15|10.2|10.05||||||||10.05|10.15|10.15|10|10.05|10.05|10.05|10.1|10.05|10|9.99|9.99|10|10|10.15|10.2|10.1|10.15|10.25|10.35|10.3|10.3|10.3|10.3|10.35||10.35|10.35|10.4|10.4|10.4|10.45|10.5|10.45|10.5|10.55|10.45|10.5|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.65|10.7|10.75|10.65|10.6|10.65|10.6|10.55|10.55|10.5|10.45|10.45|10.35|10.3|10.3|10.3|10.35|10.3|10.4|10.3|10.35|10.25|10.2|10.25|10.3|10.25|10.2|10.3|10.15|10.05|10.15|10.2|10.2|10.25|10.3|10.2|10.25|10.4|||10.45|10.4|10.4|10.45|10.5||10.45|10.4|10.6|10.65|10.9|10.55|10.5|10.55|10.7|10.65|10.5|10.55|10.45|10.6|10.65|10.7|10.95|10.9|10.75|10.4|10.35|10.3|10.25|10.35|10.3|10.3|10.55|10.7|10.1|10.05|10|10.1|10.1|10.2|10.3|10.45|10.5|10.6|10.65|10.55||10.65|10.7|10.65|10.7|10.65|10.7|10.4808|10.5288|10.5769|10.4327|10.5769|10.5769|10.4327|10.4808|10.6731|10.8173|11.3|11.3|11.15|11.3|11.2|11.3|11.35|11.35|11.4|11.2|10.9|10.95|||10.9|10.8|10.85|10.85|10.7|10.8|10.85|11|11.05|10.9|10.95|10.8|10.6|10.5|10.45|10.5|10.5|10.45|10.55|10.7|10.6|10.6|10.5|10.6|10.5|10.4|10.35|10.4|10.4|10.65|10.6|10.75|10.8|10.85|10.8|10.9|10.8||10.9|10.9|10.7|10.95|10.8|10.9|10.95|11.1|11.4|10.8|10.6|10.45|10.35|10.35|10.35|10.35|10.35||||10.3
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.82|0.82|0.83|0.81|0.8|0.77|0.76|0.78|0.77|0.76|0.75|0.76|0.81|0.83|0.84|0.85|0.86|0.85|0.82|0.81|0.8|0.82|0.78|0.78|||0.78|0.79|0.83|0.8|0.79|0.82|0.77|0.77|0.82|0.82|0.83|0.8|0.78|0.77|0.78|0.83|0.83|0.91|0.93|0.94|0.96|0.94|0.97|1.02|1.04|1.05|1.09|1.08|1.22||1.08|1|0.96|||0.95|0.86|0.8|0.75|0.73|0.73|0.73|0.73|0.76|0.73|0.76|0.76|0.76|0.76|0.8|0.77|0.76|0.8|0.79|0.8|0.79|0.81|0.8|0.79|0.75|0.76|0.76|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.79|0.77|0.8|0.78|0.8|0.78|0.76|0.76|0.77|0.76||0.77|0.78|0.77|0.77|0.78|0.78|0.8|0.79|0.78|0.77|0.77|0.76|0.77|0.81||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.82|0.88|0.86|0.84|0.84|0.88||0.87|0.89|0.89|0.87||0.95|0.98|0.97|1.06|1.04|1.06|1.06|1.04|1.09|1.15|1.12|1.2|1.23|1.25|1.22|1.24|1.23|1.28|1.24|1.27|1.26|1.27|1.29|1.31|1.3|1.31|1.33|1.32|1.31|1.33|1.29|1.3|1.35||1.33|1.34|1.3|1.36|1.31|1.29|1.3|1.34|1.35|1.36|1.3|1.3|1.3|1.31|1.32|1.38||1.33|1.35|1.36|1.3|1.28|1.3|1.3|1.29|1.3|1.3|1.3|1.26|1.29|1.3|1.27|1.31|1.32|1.4||1.42|1.44|1.45|1.45|1.46|1.48|1.47|1.46|1.45|1.47|1.45|1.51|1.51|1.54|1.54|1.5|1.54|1.5||1.52|1.51|1.49|1.47|1.49|1.49|1.49|1.52|1.48|1.47|1.47|1.46|1.5|1.45|||1.5||1.55|1.55|1.66
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.195|0.204|0.204|0.209|0.213|0.213|0.226|0.211|0.201|0.227|0.24|0.242|0.22|0.229|0.209|0.225|0.198|0.189|0.18|0.176|0.181|0.172|0.175|0.181|||0.18|0.176|0.179|0.17|0.166|0.172|0.178|0.17|0.176|0.185|0.188|0.181|0.185|0.184|0.192|0.199|0.2|0.2|0.2|0.211|0.212|0.23|0.265|0.28|0.27|0.242|0.222|0.221|0.23||0.229|0.224|0.228|||0.25|0.241|0.239|0.255|0.295|0.29|0.29|0.295|0.27|0.33|0.35|0.28|0.227|0.275|0.167|0.17|0.172|0.17|0.168|0.173|0.175|0.175|0.165|0.172|0.17|0.172|0.179|0.176|0.174|0.177|0.177|0.191|0.197|0.19|0.18|0.18|0.18|0.198|0.201|0.2|0.205|0.21|0.21|0.2||0.21|0.215|0.213|0.232|0.238|0.26|0.285|0.27|0.265|0.285|0.29|0.285|0.285|0.295||0.29|0.295|0.305|0.31|0.34|0.32|0.305|0.325|0.33|0.33|0.34|0.365|0.375|0.35|0.355||0.375|0.345|0.45|0.45||0.5|0.51|0.49|0.61|0.56|0.52|0.57|0.62|0.61|0.66|0.67|0.65|0.7|0.68|0.7|0.72|0.73|0.75|0.77|0.8|0.79|0.83|0.84|0.81|0.78|0.79|0.78|0.78|0.82|0.86|0.88|0.88|0.88||0.9|0.9|0.9|0.94|0.97|0.97|0.98|0.96|0.93|0.92|0.96|0.97|0.99|0.98|0.96|1.03||1.07|1.09|1.03|1.03|1.01|1.01|0.99|0.9|0.85|0.88|0.9|0.9|0.91|0.88|0.9|0.84|0.85|0.88||0.91|0.94|0.97|0.95|0.97|0.96|0.97|0.97|1|1|1.03|1|1.01|0.95|0.86|0.83|0.81|0.91||0.93|0.91|0.87|0.89|0.92|0.97|1.01|1.02|1.04|1.03|1.05|1.05|1.07|1.06|||1.08||1.13|1.18|1.11
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||4.95|4.94|4.93|4.92|4.92||4.94|4.96|4.98|4.98||4.97|4.98|4.98|4.98|4.98|4.98|5|4.99|5|5|4.99|4.99|4.99|4.99|4.99|4.99|4.99||4.99|4.99|4.98|4.97||4.97|4.97|4.97|4.98|4.97|4.97|4.97|4.96|4.95|4.96|4.95|4.95|4.91|4.91|4.91|4.91|4.9|4.9|4.91|4.9|4.92|4.91|4.9|4.91|4.9|4.92|4.88|4.91|4.87||4.86|4.85|4.85|4.86|4.86|4.86|4.86|4.85|4.84|4.83|4.85|4.83|4.83|4.82|4.8|4.8|4.79|4.77|4.78|4.78|4.75|4.75|4.74|4.74|4.73|4.75|4.75|4.73|4.76|4.76|4.77||4.86|4.76|4.76|4.75|4.77|4.77|4.77|4.78|4.77|4.79|4.78|4.82|4.77|4.8|4.76|4.78|4.79|4.84|4.77||4.78|4.7|4.75|4.81|4.57|4.58|4.53|4.61|4.54|4.5|4.5|4.53|4.26|4.28|4.2|4.1|4.1|4.09|4.08|4.1|4.12|4.14|3.99|4|3.98|3.97|3.97|4.01|3.98|4||4.05|4.08|4.03|4|3.81|3.79|3.82|3.81|3.81|3.84|3.8|3.75|3.72||3.69|3.69|3.68|3.79|3.78|3.75|3.73|3.75|3.71|3.72|3.7|3.65|3.7|3.74|3.7|3.73|3.79||3.89|3.85|3.84|3.78|3.69|3.68|3.69|3.68|3.65|3.78|3.76|3.8|3.79|3.82|3.83|3.79|3.87|3.83|3.79|3.79|3.78||3.85|3.86||3.84|3.9|3.92|3.97|||3.88|3.97|3.88|3.83|3.91|3.92|3.86|3.85|3.8|3.85|3.87|3.89|3.89|3.85|3.91
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.15|1.18|1.16|1.21|1.22|1.13|1.14|1.13|1.14|1.15|1.15|1.18|1.19|1.2|1.19|1.21|1.21|1.22|1.23|1.23|1.28|1.23|1.23|1.23|1.2||1.19|1.2|1.21|1.19|1.19|1.2||1.23|1.36|1.49|1.48||1.48|1.49|1.43|1.4|1.41|1.45|1.53|1.52|1.48|1.5|1.52|1.39|1.43|1.42|1.44|1.4|1.35||1.36|1.37|1.41|1.32||1.23|1.23|1.23|1.22|1.22|1.21|1.19|1.19|1.18|1.16|1.16|1.17|1.17|1.18|1.17|1.18|1.17|1.19|1.18|1.2|1.24|1.23|1.19|1.19|1.19|1.19|1.17|1.18|1.17||1.17|1.17|1.18|1.15|1.12|1.11|1.11|1.13|1.13|1.14|1.15|1.13|1.14|1.15|1.16|1.16|1.18|1.19|1.17|1.17|1.19|1.17|1.17|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.19||1.2|1.19|1.21|1.19|1.2|1.22|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.2|1.21|1.22|1.24|1.23|1.25||1.26|1.21|1.17|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.15|1.15|1.13|1.13|1.14|1.16|1.19|1.25|1.24|1.24|1.25|1.25|1.24||1.24|1.25|1.27|1.25|1.2|1.2|1.19|1.19|1.2|1.22|1.19|1.17|1.18||1.17|1.19|1.19|1.22|1.21|1.19|1.21|1.25|1.17|1.16|1.16|1.17|1.17|1.15|1.16|1.17|1.23||1.22|1.18|1.17|1.14|1.14|1.15|1.11|1.11|1.13|1.16|1.17|1.17|1.17|1.18|1.17|1.2|1.2|1.21|1.22|1.21|1.23||1.25|1.25||1.28|1.33|1.32|1.3|||1.3|1.31|1.32|1.32|1.32|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.37|1.36|1.33
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.29|1.13|1.35|1.2|1.1|1.1|1.02|1|1|1.01|1.02|1.06|0.99|0.96|0.9|0.9|0.91|0.96|0.96|0.91|0.88|0.88|0.85|0.9|||0.86|0.87|0.9|0.95|0.95|0.9|0.85|0.9|0.92|0.96|0.97|1|1|1|1.05|1.13|1.04|1.08|1.06|1.07|1.06|1.11|1.1|1.1|1.1|1.14|1.16|1.16|1.2||1.11|1.18|1.02|||1.05|1.03|1.02|1.04|1.04|1.06|1.17|1.08|1.05|1.04|1.12|1.06|1.09|1.11|1.14|1.11|1.15|1.22|1.23|1.22|1.26|1.23|1.28|1.28|1.21|1.28|1.38|1.35|1.44|1.44|1.38|1.39|1.39|1.2|1.3|1.25|1.23|1.17|1.17|1.15|1.15|1.18|1.2|1.2||1.22|1.27|1.28|1.22|1.29|1.23|1.28|1.17|1.15|1.2|1.06|1.18|1.21|1.05||0.91|0.95|0.92|0.92|1.07|1.05|1.15|1.19|1.22|1.21|1.24|1.27|1.3|1.28|1.38||1.45|1.46|1.46|1.5||1.5|1.48|1.45|1.5|1.48|1.5|1.52|1.52|1.53|1.55|1.53|1.54|1.55|1.55|1.62|1.56|1.57|1.56|1.55|1.67|1.54|1.55|1.6|1.71|1.58|1.57|1.56|1.55|1.53|1.54|1.58|1.6|1.6||1.61|1.6|1.59|1.58|1.6|1.61|1.62|1.62|1.66|1.8|1.67|1.61|1.59|1.62|1.64|1.69||1.69|1.64|1.66|1.66|1.71|1.73|1.72|1.78|1.78|1.79|1.72|1.8|1.81|1.85|1.77|1.72|1.73|1.7||1.8|1.77|1.99|1.83|1.81|1.82|1.85|1.84|1.86|1.83|1.83|1.86|1.86|1.86|1.86|1.85|1.86|2||1.9|1.9|1.92|2.02|2.1|2.19|2.15|2.21|2.2|2.23|2.26|2.29|2.28|2.3|||2.35||2.38|2.6|2.36
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.545|0.555|0.545|0.545|0.545|0.545|0.55|0.55|0.55|0.55|0.54|0.55|0.52|0.59|0.585|0.58|0.585|0.585|0.59|0.565|0.555|0.545|0.55|0.545|0.545||0.545|0.535|0.535|0.53|0.54|0.555||0.55|0.555|0.565|0.56||0.54|0.545|0.53|0.525|0.53|0.535|0.545|0.545|0.545|0.53|0.52|0.515|0.515|0.505|0.5|0.5|0.5||0.5|0.5|0.5|0.505||0.505|0.505|0.515|0.51|0.51|0.505|0.5|0.49|0.5|0.505|0.49|0.5|0.51|0.505|0.505|0.53|0.54|0.54|0.535|0.54|0.545|0.55|0.545|0.55|0.54|0.545|0.535|0.54|0.535||0.525|0.535|0.535|0.55|0.545|0.55|0.535|0.545|0.545|0.56|0.555|0.56|0.555|0.55|0.56|0.56|0.56|0.57|0.565|0.56|0.545|0.545|0.55|0.545|0.545|0.53|0.53|0.545|0.55|0.565|0.58||0.56|0.56|0.565|0.555|0.56|0.565|0.555|0.56|0.555|0.535|0.525|0.515|0.525|0.53|0.54|0.535|0.54|0.54|0.515||0.5|0.51|0.505|0.5|0.51|0.505|0.52|0.515|0.515|0.52|0.515|0.51|0.515|0.515|0.525|0.515|0.515|0.52|0.525|0.525|0.535|0.525|0.535|0.54|0.535|0.53|0.54|0.55|0.52|0.495||0.5|0.505|0.505|0.51|0.495|0.5|0.495|0.49|0.495|0.5|0.505|0.475|0.47||0.475|0.47|0.47|0.475|0.49|0.45|0.46|0.45|0.445|0.45|0.455|0.425|0.48|0.47|0.46|0.485|0.525||0.63|0.625|0.645|0.64|0.645|0.655|0.64|0.67|0.675|0.665|0.665|0.65|0.64|0.645|0.64|0.645|0.65|0.645|0.68|0.655|0.655||0.65|0.67||0.67|0.65|0.69|0.68|||0.675|0.69|0.69|0.69|0.705|0.71|0.68|0.675|0.645|0.65|0.665|0.685|0.655|0.66|0.64
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1074|1050|1090|950|912|811|747|726|711|726|757||767|741|749|872|898|897|905|905|912|915|916|915|933|||916|909|918|930|915|905|910|912|912|910|900|912|931|940|930|908|931|972|960|1150|1213|1172|1070|1064|1040|1059|1012|960|||943|911|928||931|944|938|941|937|932|942|960|961|981|967|970|964|961|991|976|976|986|1024|1083|1008|1027|1016|962|910|900|903|899|893|911|921|948|999|985|931|924|923|916|946|948|970|975|1009|1000|1000|1041|1059|1124|1120|1132|1179|1194|1200|1310|1305|1231|1227|1287|1303||||1258|1295|1315|1340|1365|1413|1413|1447|1449|1562|1621|1651|1658|1699|1786|1870|1820|1834|1936|2065|2190|2350|2300|2295|2200|2300|2470|2400|2710|2695|2295|2485|2360|2365|2275|1327|1412|1461|1482|1511|1542|1490|1500|1344|1286|1384|1330|1389|1069|1096|1041|1090|1092|1125|1123|1157|1119|1129|1130|1215|1242|1273|1283|1252|1234|1258|1259|1280|1270|1261|1296|1285|1296|1295|1322|1370|1367|1410|1397|1431|1483||1475|1343|1367|1338|1335|1334|1376|1410|1400|1361|1327|1287|1281|1263|1269|1263|1289|1313|1351|1331|1361|1361|1263|1287|1265||1237|1373|1213|1265|1362|1394|1440|1500|1561|1513|1400|1441|1410|1395|1461|1510|1540|1558|1505|1500|1512
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1630.077|1574.3878|1565.5282||1567.4753|1567.4753|1568.449|1596.683|1591.8151||1582.0792||1586.9471|1572.3433|1586.9471|1576.4324|1557.7395|1586.9471|1586.9471|||1584.7079||||1584.4158|1518.796|1538.2677|1528.5319|1544.304||1538.2677||1543.1356||1543.1356|1561.3418|1561.3418|1538.2677|1561.3418|1522.885|||1538.2677|1538.2677|1528.5319|1538.2677|1528.5319|1555.8896|1555.8896|1555.8896|1557.7395||1572.3433|1577.2112|||1624.5276|1577.2112|||1582.0792|1554.3319|1514.2201|1479.8525|1479.8525||1494.1642|1474.011|1431.1731|||1474.1084|1434.0939|1392.2296|1401.9656|1382.4938|1363.0221|1342.5767|1324.0786|1333.8145||1333.717|1324.0786|1324.0786|1324.0786|1329.6281|1338.6824|||||1347.7367|1347.7367|1347.7367|1347.9293|1299.7889||||||1338.3013|1330.2136|1333.4872||1347.833|1335.7017|1322.5112|1296.3229|1323.8591|1309.417|1309.417|1328.8657|1309.0319|||1303.6403|1337.3384|1338.205|1343.1152|||1365.5487|1386.4415||1411.6671|1411.6671|1434.5819|||1434.5819|1445.1727|1462.407|1482.7223|1484.2627|1501.9784|1509.8734|1540.4906||||1550.1187|1541.4535|1584.4908|1586.7053||1581.5062|1569.1823|1557.436|1559.7468||1571.3004|1574.2852||1574.2852|1574.2852|1572.9373|1588.631|1588.631|1588.631|1586.6091|1561.6724|1570.3376|1582.7578|1558.0137|1546.2675|1598.259|1546.2675|1559.7468||1574.1888|1564.5608|1588.631|1564.5608|1508.1404|1492.4465|1491.2913|1473.0941|1452.9716|1463.2736|1458.6521|1434.0043|1444.21|1445.6542|1425.4352||1434.5819|1453.838|1444.21||1444.21|1439.396|||1444.21|1449.5054|1434.5819|1429.7678||1416.2886|1420.2361|1396.0696|1362.3715|1347.9293|1360.6383|1362.2751|1362.3715|1352.7433|1357.4611|1356.5946|1345.0409|1328.6732|1314.2311|1313.2683|1313.2683|1299.7889|1314.2311|1314.2311|1276.6816||1310.3799|1308.9357||1304.6993|1338.7826|1304.5476|1345.4396|1344.7891|1345.7184||1352.9674|||1356.8708|1328.9899|1356.8708|1375.458||1394.51|1407.9858|1412.6326|1447.205|1446.4614||1454.454||1464.8628||1470.8108|1453.5247|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.84|19.73|19.54|19.79|19.5||19.42|19.88|20.14|20.28|20.03|20.41|20.02|19.3|19.22||19.33|19.68|19.43|19.55|20.18
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.3121|4.3414|4.2534|4.1556|4.1459|4.1361|4.0579|4.0872|4.1361|4.0872|4.1263|4.0579|4.0676|4.1361|4.1067|4.1067|4.0676|4.0774|3.9992|4.0285|4.1067|4.0481|3.9992|4.0383|||4.009|4.0285|4.0383|3.833|3.6961|3.9112|4.0872|4.0579|4.097|4.0285|3.9601|3.9112|3.9796|3.9894|4.0579|4.0579|3.9601|4.0872|4.1067|4.185|4.1361|4.1361|4.1361|4.1263|4.1556|4.1263|4.1263|4.1067|4.1459||4.0872|4.0872|4.0481|||4.0383|4.0481|4.0872|4.0676|4.0872|4.1067|4.0285|4.0383|4.009|4.009|3.9307|4.0481|4.0187|4.0481|4.1459|4.1067|4.0285|4.1067|4.1067|4.1067|3.8819|4.0774|4.1067|4.0481|4.0383|4.009|4.0774|3.9894|4.0579|3.9503|3.8819|3.9307|3.9307|3.9112|3.8525|3.7645|3.7058|3.6961|3.6961|3.6765|3.6961|3.6667|3.6667|3.657||3.6472|3.7352|3.7058|3.6961|3.7156|3.6178|3.5787|3.5103|3.5201|3.62|3.4907|3.4907|3.5494|3.5396||3.6178|3.4516|3.5005|3.4516|3.4418|3.4125|3.393|3.4321|3.4418|3.5005|3.6081|3.5005|3.6081|3.481|3.5298||3.5983|3.6276|3.7938|3.7457||3.8133|3.8133|3.794|3.9195|3.9002|3.8133|3.7361|3.8616|3.8616|3.8616|3.8616|3.9098|3.9291|3.8616|3.9581|3.8905|3.9967|3.9677|3.9484|3.9581|3.9871|4.016|4.0353|3.8809|3.9871|3.9871|4.016|3.9291|3.9581|3.9581|3.9195|3.9484|3.9871||4.0546|4.0064|4.0546|4.0546|4.0739|4.016|4.0257|4.0643|4.1222|4.016|4.0353|4.045|3.9871|3.9484|3.9098|3.9871||4.0836|4.0739|4.1029|4.0546|4.0836|4.0932|4.0546|4.0064|4.0739|4.0836|4.1319|4.1319|4.1029|3.8905|4.0064|3.9581|3.9774|3.9195||3.9967|4.0546|4.0836|4.1029|4.1029|4.0836|4.0739|4.016|4.0064|4.0643|4.0353|4.016|4.0353|4.045|3.9484|3.9002|3.9774|4.0834||4.0452|4.0357|4.0547|4.0261|4.007|4.007|3.9307|3.8544|3.8353|3.7494|3.8258|3.8353|3.759|3.7304|||3.759||3.7113|3.6827|3.7208
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.5|12.6|12.65|12.6|12.65|12.4|12.45|12.45|12.5|12.5|12.6|12.65|12.6||12.65|12.55|12.65|12.8|12.85|12.85|12.65|12.5|12.4||||||||12.45|12.5|12.4|12.45|12.6|12.5|12.5|12.6|12.65|12.7|12.7|12.6|12.55|12.7|13|13.15|13.15|13.15|13.4|13.55|13.6|13.55|13.5|13.6|13.7||13.75|13.8|13.7|13.65|13.6|13.75|13.7|13.65|13.75|13.6|13.55|13.55|13.3|13.2|13.9|14|14.05|13.85|13.7|13.65|13.65|13.6|13.6|13.6|13.7|13.75|13.95|13.7|13.55|13.55|13.4|13.45|13.35|13|13|13.05|13.05|13|13.1|13|12.7|12.75|12.7|12.7|12.9|12.85|12.8|12.6|12.6|12.6|12.55|12.6|12.55|12.5|12.55|12.45|12.55|12.6|||12.45|12.45|12.35|12.45|12.45||12.5|12.4|12.5|12.55|12.6|13.2|13.3|13.3|13.4|13.45|13.45|13.4|13.45|13.4|13.55|13.25|13.35|13.4|13.4|13.3|13.4|13.5|13.5|13.65|13.6|13.9|14.15|13.9|13.85|13.75|14|14|14.15|14.35|14.45|14.45|14.55|14.6|14.7|14.75||14.8|14.85|14.8|14.7|14.6|14.5|14.5|14.65|14.55|14.55|14.7|14.8|15|14.85|15.2|15.2|14.85|14.85|14.95|15.15|15.1|15.25|15.2|15.05|15.1|15.15|15.3|15.15|||15.1|15.2|15.35|15.25|15.3|15.4|15.6|15.3|15.3|15.4|15.3|15.15|15.2|15.1|15.2|15.1|15.15|15.3|15.2|15.25|15.3|15.35|15.2|15.3|15.1|15|15.05|15|14.75|14.95|14.95|15|15.15|15.15|15.1|15.2|15.15||15.1|15.2|15.05|15.1|15|15|15.4|15.45|15.35|15.4|15.45|15.35|15.4|15.55|15.35|15.2|15.35||||15.35
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.58|1.58|1.59|1.61|1.62|1.59|1.62|1.65|1.61|1.63|1.64|1.63|1.65|1.65|1.64|1.66|1.67|1.65|1.68|1.68|1.68|1.68|1.68|1.7|1.7|1.7||1.68|1.67|1.72|1.76|1.73|1.75|1.75|1.73|1.76|1.75|1.75|1.76|1.76|1.77|1.75|1.78|1.8|1.8|1.8|1.8|1.79|1.78|1.78|1.77|1.72|1.69|1.67|1.68||1.66|1.66|1.58|||1.57|1.61|1.64|1.64|1.65|1.64|1.64|1.61|1.61|1.61||1.61|1.63|1.68|1.66|1.66|1.64|1.66|1.65||1.66|1.64|1.66|1.65|1.64|1.62|1.62|1.6|1.63|1.62|1.63|1.6|1.63|1.62|1.61|1.6|||1.61||1.61|1.61|1.62|1.65|1.73|1.66|1.67|1.7|1.67|1.73|1.65|1.73|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.66|1.66|1.63|1.6|1.61|1.58|1.57|1.56|1.58|1.59|1.59|1.59|1.62|1.59|1.59|1.6|1.59|1.59|1.61|1.59|1.62|1.6|1.6|1.6|1.61||1.6|1.62|1.61|1.61||1.63|1.59|1.57|1.59|1.56|1.57|1.6|1.59|1.57|1.59|1.59|1.57|1.6|1.57|1.61|1.61|1.61|1.58|1.62|1.64|1.61|1.61|1.61|1.6|1.58|1.59|1.57|1.61|1.61|1.61|1.63|1.64|1.7|1.67|1.7|1.69|1.7||1.65|1.65|1.67|1.67|1.67|1.7|1.69|1.68|1.68|1.68|1.69||1.71|1.72|1.73|1.68|1.7|1.7|1.71|1.7|1.71|1.72|1.68|1.7|1.69|1.7|1.71|1.69|1.67|1.67|1.71|1.75|1.75|1.77|1.73|1.74|1.76|1.74|1.77|1.75|1.76||1.75|1.77|1.76|1.73|1.76||1.75|1.74|1.75|1.75|1.75|1.79|1.76|1.73||||1.73|1.74|1.72|1.69
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|4.72|4.6|4.84|4.64|4.64|4.6|4.68|4.72|4.72|4.64|4.8|4.64|4.68|5|4.8|5.12|4.88|5|4.8|5.2||5.16|5.44|5.2|5.44|5.04|5.2|4.96|5|4.8|4.8|4.72|4.8|5|5.2|5.64|5.64|6.08|6.36|6.2|6.32|6.24|6.32|6.4|6.76||7.12|8.4|6.64|6.2|5.76|5.72|5.68|5.68|5.68||6.08|6.08|6|5.68||5.64|5.52|5.72|5.88|5.96|5.84|5.96|6|5.88|5.84|5.84|5.88|6.4|7.12|6.72|5.48|5.32|5.08|5|4.72|4.68||5.28|5.4|4.92|4.8|4.72|4.56|4.76|4.64|4.64|4.72|4.6|4.52|4.68|4.56|4.08|4.04|4.12|4.12|4.12|4.12|4.12|4.32|4.12|4.2|4.28|4.48|4.44|4.6|4.64|4.6772|4.84|5|4.56|4.48|4.44|4.48|4.44|4.48|4.6|4.72|4.6|4.72|4.48|4.72|4.36|4.52|4.5068|4.68|4.68|4.72|4.72|4.72|4.8|4.56|4.48|4.84|4.64||4.52|4.64|4.56|4.44|4.56|4.72|4.56|4.6|4.64|4.88|4.88|4.88|4.92|5.4|5.2|5.2|5.28|5.2|5.48|5.12|5|5.12|5.2|5.32|5.16|5|5|5.12|4.8|4.64|4.68|4.68|4.66|4.56|4.56|4.56|4.8|4.76|4.68|4.64|4.48|4.52|4.48||4.56|4.52|4.56|4.4|4.44|4.44|4.48|4.64|4.56|4.52||4.6|4.48|4.48|4.4|4.48|4.72|4.64|4.64|4.6|4.56|4.56|4.72|4.76|4.44||4.52|4.44|4.96|5|5.28|5.4396|5.28|5.2|5.36|5.08|5.64|5.04|5.4|5.48|5.52|5.64|5.24|5.44|5.6|6|5.24|5.16|5.08|5.16|5.2|5.52|5.388|5.6|5.64|5.28|5.2|5.28|5.58|5.6|5.2||5.28|6.04|5.84|5.32|5
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.55|22.5|22.8|22.95|22.7|22.35|22.6|23.45|23.25|23.8|23|22.6|22.3||22.4|22.3|22.95|23.1|23.15|23.55|23.45|22.3|22.25||||||||22.3|22.7|22.65|22.65|22.8|22.6|22.65|23.2|23.15|23.05|22.65|22.2|22.25|22.55|23.5|23.15|22.65|22.2|22.45|23.05|23.05|22.85|22.95|23.65|23.6||23.75|23.8|24|23.9|24.15|24.6|24.35|25.45|24.6|23.8|23.15|22.6|22.8|23.2|23|22.95|22.9|22.8|22.85|22.7|22.4|22.25|22.35|21.95|21.8|22.05|21.7|21.8|21.65|21.65|21.95|21.7|21.25|20.6|20.6|20.65|21.05|21.3|21.5|21.3|20.8|20.75|20.8|21.5|21.2|21.25|21.5|21.8|21.25|21.45|22|22.35|22.7|22.9|21.85|21.9|21.65|22.25|||22.05|21.9|22|22.35|22.85||22.5|22.15|22.5|22.35|22|22.35|22.5|23.05|22.75|23.05|22.9|22.6|22.65|22.8|23|23.35|23.65|23.7|24.4|23.45|23.1|22.95|22.5|22.7|22.75|23.4|23.05|23.75|24|24.35|24.15|24.2|24.95|25|26.2|27.6|28|28.3|31|31.05||31.05|31.75|31|33.5|28.8|29.2|30|27.9|28.4|26.95|27.3|28.7|28|27.05|27.6|27.65|28|28.05|28.2|28.65|29.3|30|28.2|28.15|27.45|27.7|29.2|29|||28.4|27.9|27.75|27.1|26.75|27.15|27.4|27.8|27.8|28.15|28.35|28.95|28.35|28.7|25.5|25.1|26|24.7|25.25|26.1|25.55|24.3|24|25|24.75|24.05|24.35|23.85|23.2|25.3|25.5|25.75|25.2|26|25.45|25.7|24.7||24.8|25.2|24|23.4|21.45|21|18.75|17.65|17.85|17.8|16.5|16.6|16.5|16.4|16.35|16.25|16.15||||16.2
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.1|2.25|2.1|2.1|1.86|1.98|2.02|1.97|2.03|2.07|2.04|2.2|2.01|2|2.01|2.15|1.98|1.89|1.86|1.98|1.81|1.73|1.77|1.79|||1.77|1.78|1.7|1.61|1.61|1.75|1.78|1.84|1.81|1.95|2.03|2|1.99|2|1.94|2.07|2.04|2.15|2.41|2.32|2.3|2.28|2.18|2.14|2.21|2.25|2.2|2.33|2.27||2.26|2.26|2.21|||2.43|2.54|2.71|2.71|2.7|2.68|2.86|2.87|2.78|2.91|3.02|3.18|2.98|2.93|3.1|3.28|3.06|3.31|2.78|2.52|2.6|2.59|2.59|2.62|2.5|2.46|2.65|2.58|2.67|2.67|2.81|2.85|2.48|2.4|2.14|2.06|2.14|2.18|1.99|2.01|1.83|1.82|1.95|1.91||1.88|1.82|1.95|1.92|2.04|2.15|2|2.04|1.98|1.97|1.99|1.96|2.07|2.07||2.06|2|2|1.81|1.88|1.96|1.92|1.98|2.03|2|2.16|2.14|2.2|2.13|2.16||2.3|2.21|2.28|2.26||2.42|2.6|2.36|2.35|2.28|2.2|2.2|2.3|2.35|2.45|2.44|2.34|2.4|2.56|2.6|2.55|2.6|2.72|2.61|2.7|2.61|2.82|2.85|2.81|2.78|2.75|2.65|2.61|2.55|2.6|2.61|2.54|2.6||2.71|2.5|2.55|2.5|2.6|2.49|2.55|2.68|2.57|2.56|2.52|2.52|2.62|2.73|2.8|2.82||2.96|3.2|3.14|3.14|2.95|3|3|3.07|3.03|2.99|3.11|3.08|3.12|3.08|2.88|2.97|2.93|3.18||3.1|3.17|3.17|3.18|3.26|3.36|3.35|3.32|3.26|3.45|3.49|3.41|3.5|3.46|3.33|3.28|3.21|3.21||3.28|3.2|3.31|3.42|3.5|3.5|3.5|3.6|3.66|3.73|3.84|3.65|3.91|3.57|||3.46||3.4|3.6|3.53
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.9|15.1|15.42|15.5|15.01|15.14|15.3|15.75|15.99|15.86|16.61|16.85|16.8|16.87|16.5|16.75|16.55|16.7|16.7|16.1|16|15.6|15.32|15.46|15.5|15.38|15.26|15.48|15.7|15.6|15.58|15.57|15.18|15.1|15.09|15.05|15.48|15.3|15.15|15.18|15.31|15.35|15.21|15.3|15.2|15.6|16.67|16.92|16.79|16.8|16.6|16.6|16.42|17|16.91||16.51|16.84|17|||16.1|16.15|16.29|16.6|16.11|16.13|16.02|16.4|17|17.07|17|17.41|17.67|17.08|17.24|16.56|16.85|17.29|17.06|16.5|16.4|16.18|16.3|16.59|16.15|15.35|15.46|15.78|15.3|15.4|15.47|15.18|14.85|15.2|15.05|14.73|14.08||14.21|14.1|14.29|13.5|13.17|13.17|13.2|13.5|13.82|13.9|13.66|13.52|13|13.05|13.2|13|12.99|12.78|13.45|13.3|13.76|14|14|14.31|14.68|14.67|14.92|15.02|15.01|14.8|14.77|15.13|15.4|15.4|15.37|15.52|15.7|15.5|16.19|16|16.2|16.08|15.91|15.71|15.98|16.55|15.94|15.93|15.99|15.93|16.08|16.12|16.37|16.23|16.25||16.2|16.53|16.2|16.4|16.38|16.35|16.46|16.8|17|17.36|16.85|17.2|17.58|17.69|17.79|17.78|17.69|17.78|17.94|17.79|17.49|17.08|17.41|16.95|16.66|16.4|17.07|16.85|17.03|17|17.19|16.8|17.72|17.95|18|18.2|17.94|17.99|17.8|18|17.81|18|17.44|17.4|17.65|18.05|18.06||18.02|17.9|18.33|17.78|16.9|17.27|17.02|17.14|17.1|17.61|17.6|18.21|18.18|17.6|18|18.2|18.44|17.3|18.97|18.99|19.1|19.24|18.57|17.99|18.7||18.97||18.94|18.12|17.72|18.2|18.45|18.19|17.85|18.21|18.43|18.51|18.72|18.8|18.58|18.76|||18.63|19.04|18.45|18.6|18.6
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7110|7130|7030|7025|6999|6930|7200|7200|7163|7163|7151|7100|7100|7096|7013|7247|7250|7350|7206|7151|7173|7201|7200|7175|7279|7150|7386|7298|7100|7246|7200|7248|7248|7100|7249|7249|7100|7190|7300|7124|6950|7202|6905|6983|7050|6988|7100|7173|7172|7120|7026|7176|7024|7167|6985||7099|7107|7082|||7016|6996|6925|7190|7016||6993|6717|6781|6700|6992|6856|6923|6980|6890|7120|6800|7079|6800|6630|6555|6620|6501|6646|6501|6641|6599|6619|6548|6582|6572|6800|6870|6866|6861|7050|6899|6993|7049|7047|6935|7449|7235|7389|7400|7196|7139|7222|7300|7400|7156|7235|7329|7305|7544|7500|7414|7501|7560|7619|7609|7561|7567|7500||7500|7521|7550|7700|7672|7330|7102|7119|6980|7053|7099|7099|6980|7057|6869|6861|6935|6979|6990|7158|7061|7099|7002|7000|6930|6903|6975|6861|6885|6883|6924|6794||6771|6769|6784|6750|7000|6916|6879|6825|6845|6993|6890|6803|6862|6899|6942|6920|6877|6925|7001|6916|7187|7117|7121|7180|6865|7223|7109|7010|6914|6896|6900|6803|6710|6799|7086|7400|7325||7177|7083|7300|7281|7316|7256|7368|7250|7219|7400|7181|7200|7050|7045|6996|7039|6972|6701|6701|6700|6681|6667|6703|6800|6831|6654|6909|6700|6810|6536|6839|6952|6700||6778||6988|7075|7392|7109|7026|6883|6841|6978|6870|7053|6892|7147|||7099|7047|6944|6941|7080
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||20.0072|19.8996|20.0561|19.8507|19.8899|19.8703|19.9974|19.9779|20.1343|19.6454|20.0451|20.0937|20.1422|20.3169|20.0548|20.1325|20.2393|20.2199|20.2587|20.2975|20.3849|20.2005|20.4528|20.4431|20.3072|20.2975|20.3364|20.3266|20.2393||20.249|20.5208|20.4625|20.3849|20.579|20.3946|20.482|20.7732|20.3849|20.8023|20.4528|20.6567|21.0547|20.8702|20.8605|20.8799|20.9091|20.8314|20.8702|20.6276|20.5402|20.8702|20.9479|20.4723||20.7732|20.7246|20.1616|19.9869||19.9578|19.7636|19.618|19.6569|19.3171|19.2589|19.1909|19.4433||19.1715|19.0744|19.055|19.0647|18.89|18.9579|18.9094|18.8609|18.9191|19.0065|19.1036|19.0841|19.0744|19.123|19.0841||19.0356|18.9482|19.3948|19.2589|19.2977|19.3268|19.3754|19.2783|19.6083|19.8316|19.1753||18.6263|18.7515|19.0693|19.079|18.9345|19.0212|18.9634|19.3968|19.7146|19.4064|19.6087|19.7917|19.416|19.3486|19.5124|19.2331|18.896|18.9152|19.0597|18.6456|18.6263|18.9249|19.1945|18.973|18.8863|18.8575|18.7997|18.8671|19.156|19.1271|18.9538|19.5509|19.7435|19.3005|19.8398|20.071|19.9458|20.0132|19.7531|19.7531|20.0324|19.9843|20.1384|20.2925|20.5236|20.5621|20.6392|20.2251|20.6103|20.5525|20.0324|20.2828|20.0998|20.1287|20.1769|20.0806|20.1769|20.1865|20.0806|20.1287|20.5043|20.7933|20.5466|20.3951|20.556|20.6507|20.8022|20.8496|21.02|21.1052|21.0863|21.0011|21.0295|20.7265|20.4992|20.6886|21.1999|21.4839|21.3893|21.4461|21.3135|21.2946|21.2662|20.9632|20.575|20.3951|20.4519|20.4708|20.6602|20.5844|20.4613|20.4519|20.7833|20.8874|20.9064|20.8496|21.02|21.0768|21.0673|21.1904|21.1052|21.304|21.2946|21.4082|21.3419|21.465|21.5692|21.5123|21.0389|21.1147|21.768|21.6733|21.768|21.6922|21.7491|21.6354|21.7775|21.8248|21.8722|22.0142|22.0142|22.0994|22.0331|22.3077|22.1373|22.1183|22.1941|22.4687|22.3558|22.4964|22.4308|22.4214||22.2246|21.9527|22.0746|22.2246|22.2058|22.2152|22.1214|21.9808|22.2995|22.4589|22.712|22.3558|22.4964|22.4589|22.4214|||22.8901|22.4589|24.12|22.4401
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.5|1.6|1.7|1.72|1.75|1.71|1.62|1.7|1.77|1.72|1.81|1.87|1.87|1.83|1.85|1.87|1.88|1.9|1.88|2.01|1.92|2.11|1.95|2.03|||1.83|1.85|1.94|1.9|2.04|1.96|1.94|2.15|2.23|2.36|2.32|2.26|2.36|2.4|2.56|2.35|2.36|2.29|2.33|2.42|2.48|2.47|2.55|2.6|2.76|2.8|2.9|2.9|3||2.99|2.81|2.75|||2.71|2.43|2.44|2.55|2.65|2.5|2.45|2.53|2.62|2.64|2.73|2.9|2.85|4.22|4.21|4.57|5|5|5.54|4.02|4.18|3.89|4.08|4.08|4.18|4.22|4.75|4.66|5.01|6.7|5.15|2.98|2.82|2.84|3|2.9|3.32|3.6|3.65|4.3|5|5.2239|5.4478|5.5224||5.6716|6.0448|6.6418|6.9403|7.1642|7.2388|7.0896|7.5373|8.0597|8.5075|7.9851|7.8358|8.0597|8.1343||8.5075|8.6567|9.0299|7.6866|8.9552|12.3134|7.6866|7.6866|7.9851|7.8358|7.9105|7.9105|7.9105|7.8358|7.9851||7.9851|7.8358|8.209|8.7313||7.9851|8.0597|7.9851|8.5821|8.209|8.4328|8.2836|7.7612|7.6866|7.8358|8.0597|7.6866|7.6119|8.1343|7.8358|7.8358|8.2836|7.9851|8.209|8.806|8.5821|8.4328|8.5821|9.3284|8.209|8.209|8.6567|9.2537|9.4776|9.1045|9.5522|9.5522|9.4776||9.403|9.4776|11.0448|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|10.9702|11.5672|11.4179|11.4179|11.3433||11.3433|11.4179|10.597|10.2239|9.1791|9.1791|9.3284|9.7015|8.9552|8.9552|9.1045|9.1045|9.1045|9.5522|9.8508|10.0746|10.2239|9.8508||9.9254|10.1493|10.4478|10.5224|10.4478|10.1493|10.5224|10.4478|10.4478|10.8955|10.8209|10.8209|10.7463|10.7463|10.8209|10.8209|10.8209|10.7463||11.0448|11.1194|10.8209|10.9702|10.7463|11.0448|10.8209|11.0448|10.7463|11.0448|10.7463|11.1194|11.1194|11.194|||11.0448||10.8209|10.2239|10.8209
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.28|0.275|0.275|0.28|0.27|0.275|0.265|0.27|0.27|0.27|0.28|0.285|0.295|0.3|0.3|0.295|0.29|0.295|0.29|0.28|0.29|0.265|0.27|0.265|||0.265|0.275|0.28|0.265|0.265|0.28|0.275|0.285|0.295|0.295|0.3|0.29|0.29|0.275|0.28|0.285|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.295|0.31|0.31||0.32|0.3|0.285|||0.29|0.29|0.29|0.29|0.29|0.3|0.285|0.29|0.28|0.275|0.285|0.29|0.275|0.285|0.305|0.29|0.315|0.305|0.325|0.335|0.35|0.32|0.31|0.315|0.305|0.31|0.31|0.305|0.3|0.3|0.29|0.3|0.295|0.3|0.285|0.27|0.275|0.255|0.26|0.26|0.255|0.27|0.275|0.27||0.275|0.27|0.275|0.275|0.28|0.3|0.31|0.3|0.29|0.28|0.28|0.285|0.285|0.295||0.3|0.29|0.28|0.285|0.305|0.295|0.295|0.3|0.305|0.32|0.35|0.39|0.365|0.32|0.305||0.35|0.29|0.3|0.295||0.33|0.33|0.27|0.28|0.27|0.26|0.27|0.275|0.28|0.29|0.28|0.295|0.31|0.355|0.355|0.36|0.36|0.38|0.4|0.42|0.42|0.42|0.44|0.45|0.425|0.395|0.4|0.375|0.375|0.38|0.395|0.395|0.405||0.4|0.4|0.4|0.415|0.43|0.415|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.445|0.415|0.43||0.42|0.48|0.485|0.49|0.48|0.485|0.48|0.485|0.49|0.475|0.47|0.465|0.475|0.43|0.43|0.44|0.45|0.45||0.45|0.48|0.48|0.49|0.5|0.5|0.53|0.55|0.54|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.62||0.61|0.61|0.61|0.64|0.62|0.65|0.68|0.68|0.68|0.66|0.64|0.65|0.65|0.59|||0.61||0.6|0.68|0.7
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.61|0.64|0.65|0.64|0.61|0.62|0.63|0.62|0.62|0.62|0.66|0.65|0.63|0.66|0.68|0.69|0.68|0.67|0.65|0.67|0.66|0.59|0.6|0.6|||0.62|0.64|0.64|0.56|0.59|0.6|0.59|0.63|0.66|0.7|0.67|0.59|0.56|0.53|0.55|0.59|0.55|0.58|0.62|0.62|0.64|0.62|0.63|0.64|0.65|0.67|0.69|0.75|0.79||0.78|0.72|0.77|||0.82|0.75|0.75|0.78|0.8|0.81|0.8|0.82|0.8|0.79|0.83|0.84|0.85|0.88|0.91|0.93|0.9|0.97|1.1|1.04|1.07|0.9|0.84|0.79|0.76|0.79|0.83|0.86|0.82|0.85|0.85|0.89|0.9|0.92|0.9|0.89|0.9|0.9|0.88|0.93|0.94|0.9|0.93|0.92||0.98|0.96|1.03|1.11|1.15|1.2|1.22|1.2|1.19|1.14|1.15|1.07|1.08|1.17||1.15|1.19|1.17|1.2|1.32|1.28|1.35|1.45|1.47|1.47|1.65|1.75|1.72|1.69|1.71||1.72|1.72|1.72|1.68||1.66|1.64|1.61|1.68|1.47|1.46|1.51|1.48|1.52|1.62|1.62|1.63|1.74|1.72|1.84|1.85|1.87|1.83|1.98|2.01|1.7|1.69|1.66|1.6|1.54|1.51|1.51|1.49|1.51|1.45|1.45|1.44|1.47||1.51|1.53|1.47|1.55|1.57|1.55|1.55|1.53|1.51|1.52|1.49|1.46|1.46|1.45|1.45|1.41||1.4|1.45|1.53|1.47|1.44|1.45|1.48|1.43|1.46|1.43|1.48|1.4|1.44|1.41|1.41|1.48|1.41|1.44||1.48|1.51|1.53|1.57|1.6|1.63|1.66|1.66|1.65|1.66|1.62|1.63|1.66|1.68|1.7|1.68|1.7|1.7||1.71|1.76|1.65|1.63|1.63|1.66|1.67|1.7|1.69|1.69|1.7|1.68|1.72|1.5|||1.49||1.51|1.48|1.51
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|115.5|118|120|120.5|119.5|117|121|123|123.5|127|128|129|129||131|130.5|129.5|127|129|129.5|131|129.5|128||||||||129|129|129.5|130.5|130|130.5|129.5|130.5|130.5|131|130|130|130.5|130|130.5|131|130|130|131.5|134.5|134|133|133|133.5|134.5||134|135|134.5|133|133|132.5|133|133|134.5|135|135.5|134|134.5|133.5|133.5|135|137|139|138.5|140|139|138.5|139|136.5|137|137|136|136|137.5|135.5|135.5|133.5|133|133|133.5|133.5|134.5|135|136|133|132.5|131.5|132|133|133.5|133.5|133|134.5|133|133.5|135|137.5|138.5|140|141|141.5|139|139.5|||140|138.5|139|141.5|141||140|140|141|141.5|140.5|141.5|144|144.5|143.5|145.5|144.5|144|142.5|142.5|142.5|141|147|144.2903|142.3855|144.7665|140.0044|140.0044|135.2424|136.671|136.671|137.1472|135.7186|138.0996|137.6234|144.5|142.5|144|144.5|147|146|152.5|152|152|153.5|149||150.5|152.5|157|160|154|153.5|151.5|155|158|154.5|159|162|166|168.5|169|166.5|165|161.5|162|162.5|162.5|165.5|164|162.5|164|164|165|164|||167|169|170|171.5|172|174|171|172.5|172|171|172.5|174|172.5|175.5|177.5|177|174|173|174|176.5|177|172|162.5|166|168|162.5|164|165|164.5|167|166|172.5|175.5|176|174|179.5|175.5||175|174|172.5|181|175|181|185.5|187|190.5|188|190|186|189.5|190.5|187|190|183||||185
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|116|117.19|115.75|116.2|117.81|116.5|117|116.05|115.12|116.49|115|114.05|112|112.05|113|112|111.01|114.05|113.98|111.99|107|110.05|114.5|116.11|113.24|114.01|112.98||114.9|113.98||114.49|114.19|113.25|113.5|115.49|115.7|117.65|118.88|119|116.5|116.94|117|119|121.49|120.25|121.45|120.2|120.85|121|120.75|121.48|120.5|119.9|122|117.15|119.5|116.02|109.58|116||117.9|120|118.5|120|121.1|121.01|122|120.99|119.55|123|123|124|122.85|123.15|123.3|121.9|120.8|121|117.89|117.8|117.01|118.95|119|115.6|116.1|117|119.65|123|121.01|115|108||105.5|107.02|104.85|103|104|102|99|97.1|97.8|96.76|97.34|96|96|91.1|87.5|89|89.25|90.02|91.9|88.98|87|87|84.5|83.33|89.55|89.18|89|88.5||87.89|87.6|86.75|87.4|85|84.75|83.51|83.66|83.3|82.5|82.4|82.25|81.8|82.4|80.3|80.6|80.01|81.81|80.87|78.21|80.5|83.62|85|85.49|85.5|85|84|84|86.25|86|85|86.12|86.5||85.5|88|83|83.65|84.5|84.5|83.99|84.99|86.45|86||82.75|81.76|81.11|80.99|80.5|80.25|80|79.51|79.79|79.31|80|77.76|77.78|77.74|79.45|77.98|77|80|74.8||||69.99|65|64.75|64.51|65.1|64.9|66.68|66.62|67.09|67.93|68|68.6|68.51|68.99|69.01|69.58|68.65|68.4|67.99|68.25|68.11|68.4|67.95|67.8|68.39|68.99|69.84|70.1|70.65|70.98|70.98|70.4|70.4|70.05|70.25|71|72.06|71.79|72.06|72.15|72.35||71.73|71.43|71.1||||69.06|69.64|69.45|68.6||67.98|67.25|67.96|68.27|69.25|67.6|67.45|67.9|67.9|67.04
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|38|36.05|37.35|35|32.4|33.6|32.5|32.6|32|31.6|31.2|31.9|32||32.45|32.45|33.05|32.8|33|33|31.7|31.2|30.55||||||||30.45|30.65|30.8|31.45|31.7|31.5|31.4|31.8|31.15|30.9|30.45|30.2|30.05|30.7|31.15|31.25|31.3|30.65|31|32.45|32.15|32.2|32.6|31.25|32.05||31.85|32.2|31.95|31.8|32.2|33|32.8|32.75|32|32.8|32.15|31.65|32|31|31.05|31|30.65|31.3|31.8|31.25|30.9|30.45|30.2|29.55|30.4|30.4|30.15|30.4|30.1|29.8|29.55|29.8|29.2|28.55|28.5|28.5|28.75|29.05|29.1|28.95|28.75|28.55|28.4|28.9|28.75|28.5|29.05|28.8|28.4|28|28.6|28.6|28.8|29.25|29.25|29.5|29.45|29.15|||29.1|28.75|29.05|29.55|29.5||29.05|29.4|29.35|29.4|29.2|29.55|29.9|30.2|30|30.1|29.85|29.4|29.3|29.35|29.3|29.8|30.05|30.4|30.35|29.9|29.45|29.15|28.65|29.25|29.4|29.55|29.3|29.8|30.25|30.15|29.65|30|29.85|30.55|31.3|31.05|31.3|31.65|31.7|34.2||37.95|32.2|32.3|33.35|31.85|31.5|30.3|30.6|31|30.5|30.8|31.9|32.2|31.45|31.05|31|31.1|30.6|31.2|31.65|31.95|31.95|31.9|32|32.1|31.85|32.1|32.3|||32.4|33|32.8|32.9|32.7|32.6|32.7|33.3|33.55|33.5|33.3|32.9|32.75|32.6|32|32.2|32.55|31.8|31.65|31.95|32|32.1|31.8|32.4|32.55|31.55|31.45|31.55|31.5|32|31.7|32.5|33.6|33.6|32.5|32|32.15||32.4|32.1|31.9|32.95|33.3|34.7|36.05|34.85|34.65|34.6|34.7|34.4|33.95|34.2|34.85|34.55|33.8||||33.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4089.45|4056.25|4147.9502|4132.0498|4242.3501|4250.0498||4324.8999|4314.1499|4359.6001|4281.25|4334.2002|4274|4300|4306.1499|4315.5498|4397.1499|4448.9502|4399.8999|4320|4356.8501|4349.2002|4300|4280.8501|4300.2002|4434.0498|4343.8999|4485.0498|4491.2998|4490.1499|4515.2998|4756.5498|4726.75|4520.1499|4648.75|4666.3501||4563.5|4453.25|4545||4555.5|4600|4576.6499|4680.1499|4797.3999|4719.9502|4750.1499|4820.0498|4830|4865|4873.9502|4855|4910|4975.7002|4979|4955.25|5047.8501|4894.9502|4590.0498||4620|4490.1499|4688.1001|4653.75|4500|4480.8999|4430.5|4455.5|4448.5|4456.2002|4520.0498|4479.9502|4450.0498|4266.0498|4323.9502|4240|4223.4502|4237.0498|4269.9502||4273.0498|4242.0498|4299.9502|4241.0498|4266|4285.0498|4289.0498|4320.0498||4307|4244.9502|4287.9502|4287.9502|4300|4249.9502|4291.0498|4361.2002|4453.2998|4485.0498|4591.1499|4495.0498|4561.9502|4650.0498||4752.0498|4780|4800|4862.4502|4870.4502|4899.3501|4855.0498|4898.7998|4899.9502|4858.6499|4768.0498|4950.6499|4950.0498|4840.0498|4796||4851.7998|4949.9502|4870|4969.8999|4974.2998|4950.0498|5070|5102.1499||4987|4999.3501|4970|4801.1001|5045|4985|4960.0498|4953.5|4910|4875.0498|4850.0498|4805|4841|4826.7998|4755|4530|4530.0498|4530.0498|4566.1001|4552.3999|4515|4519.75|4578.0498|4582.0498||4601.6499|4590.0498|4599.9502|4602.5|4648|4590|4589.0498|4541|4544.9502|4550|4460.0498|4445.0498|4333|4700|4700.0498|4708|4700.4502|4781.75|4790|4800.0498|4682.0498|4630.0498|4650.0498|4720|4755|4812|4825.0498|4821.0498|4886.0498|4900.0498|4889.0498|4980||4865.8999|4874.0498|4824.75|4843.1001|4820.0498|4890|4904.3999|4925|4912.2998|4997.7998|4883.1499|4923.3999|5041.8999|5105|5049.9502|4955.0498|4815|4550.1001|4538.9502|4507.9502|4490.0498|4480.0498|4500|4450|4604|4499|4390|4405.0498|4425.1001|4529.9502|4440.0498|4447.8999|4510|4554.9502|4550|4493|4470.0498|4460|4525|4519.9502|4478.5|4519.1001||4374.9502|4276.1499|4320|4388.9502|4299.8999|4320.0498|4440.0498|4579.9502|4499.5498|4493.0498||4490.0498|4327.2002|4353|4306.9502||4359.9502|4350.0498||4320.0498|4305.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|229500|232500|240500|234500|231500|231500|230000|237000|237000|228000|195800||192700|192800|197000|183300|184500|181400|186000|166800|169600|173900|162200|160900|160300|||160000|162000|159500|162000|164200|171000|173000|183400|185500|188500|185000|186600|172800|178500|182700|167500|171100|182200|181600|177000|176400|179000|178000|170000|169000|168000|157100|161900|||162800|162000|165900||168300|169100|169100|176700|167900|164500|169500|174600|186000|180600|183700|186000|190900|199800|212500|212000|212500|202000|198100|198000|188500|194500|201000|198700|202500|203500|191500|190200|193000|195000|186700|181100|189000|180900|176000|183900|184800|173000|178500|181200|179400|175000|183000|164800|168000|170000|182000|186000|182000|173100|172000|171800|165100|162700|162000|161400|163600|169400|170000||||164800|168700|181900|179600|187900|192500|187400|185700|176100|174600|183900|184600|175300|174700|180800|182100|185100|186000|198300|191400|193000|190100|193500|185300|190500|204000|190400|187200|186100|183600|186000|188100|184800|187200|192700|189200|172100|174300|181300|165600|165300|174500|163500|126200|138700|152000|133000|129300|131200|132000|129000|131300|131600|143100|134300|138100|125800|124000|119500|123500|123000|116000|117500|100500|101300|101100|101000|100000|101200|101200|99900|99700|95600|94500|91400|93000|94400|95100|91600|90400|87700||88200|83200|79600|80100|78700||81400|84000|79600|81400|77200|78000|78200|77200|79300|79300|82600|82600|83000|81600|81800|81800|80500|81200|79500|78500|78100|76600|79500|76900|77900|75800|78100|79100|79700|76000|78100|71600|68900|68200|69100|69100|71500|70700|71100|67500|67500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.8|54.5|49.85|55.25|60.57|63.87||62|63.85|62.9|63.19|64|64.71|66.4|68.19|67.6|67.7|66.4|68.25|68.26|70.65|64.25|63.8|64.88|64.75|68.5|71|71.4|72.4|75|73.38|64.5|65.25|65.4|64.75|62.8||63.25|62.4|65.4||64|64|63.99|64.63|65.31|67.3|66.3|64|61.7|62.4|62.5|59.5|59.5|61.19|60.67|59.4|60|61.78|62.95||61.78|58.61|67.4|66|53.66|56|58.2|58.8|62|59|54|45|44.76|46.75|47.67|45.5|43.95|45.08|44.49||47|44.28|40.85|38.2|38.21|38.5|38.69|38.15||37.98|37.1|38|38.1|38.09|38.89|38.44|38.18|36.2|36|36.38|35.35|35|35.11||37|38.03|37|38.65|40.45|42.5|36.45|36.81|36.45|34.6|35.57|35.39|35.9|36|36||36.01|36.7|37|35.25|36.12|37.08|38|38.79||39.3|39.84|39.48|41.39|41.5|39.05|40.4|42.25|34|33|31.25|31.19|31.64|31.6|31.2|30.59|31.05|31.67|31.78|31.5|32|32.79|33.53|33.88||32.4|31.09|31|31.65|31.1|31.59|32.05|32.05|29.31|29.25|29.16|29.4|29.65|29.99|29.7|29.85|29.84|29.68|29.82|30.78|31.68|31.95|33|29.85|30.14|29.5|30.49|30.11|31.27|31.7|27.54|27.5||27.18|27.3|27.81|28.44|28.85|27.56|27.71|27.8|27.8|27.67|28.41|28.7|28.99|28.55|26.81|26.5|26.48|26.49|26.52|26|25.78|26|26|26.55|26.58|24.99|28|29.2|29.89|30.15|29.8|30.49|29.51|29.6|29.95|30.25|31|30.8|32.7|32.65|31.95|31.75||31.26|31.01|30.28|31.9|32.59|32.06|32.2|32.21|32.26|32.05||31.5|31.56|32|32.7||31.7|31.28||30.8|29.81
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|753000|749000|760000|748000|762000|779000|758000|751000|787000|789000|786000||776000|737000|760000|813000|828000|832000|861000|889000|904000|849000|888000|890000|871000|||921000|818000|868000|899000|942000|950000|818000|844000|706000|639000|615000|584000|584000|585000|576000|581000|592000|587000|595000|598000|596000|599000|590000|593000|597000|596000|606000|610000|||606000|606000|608000||614000|620000|620000|612000|606000|610000|614000|621000|625000|617000|614000|609000|614000|599000|596000|593000|594000|595000|601000|608000|614000|623000|613000|612000|607000|600000|605000|609000|610000|618000|616000|611000|612000|620000|604000|589000|586000|578000|583000|576000|580000|581000|577000|589000|583000|586000|595000|591000|593000|591000|591000|581000|565000|569000||559000|561000|569000|||||571000|571000|572000|575000|585000|588000|585000|587000|589000|590000|589000|590000|585000|575000|581000|592000|600000|600000|603000|599000|611000|601000|592000|584000|581000|579000|589000|585000|586000|589000|609000||620000|606000|608000|598000|608000|597000|597000|598000|604000|596000|591000|590000|580000|594000|610000|627000|613000|610000|615000|614000|623000|602000|601000|600000|599000|603000|608000|622000|627000|632000|633000|641000|657000|638000|626000|623000|632000|628000|632000|639000|650000|653000|652000|656000|660000|661000|664000|668000|661000||652000|648000|650000|655000|664000||666000|667000|672000|676000|673000|672000|670000|677000|685000|690000|695000|698000|703000|698000|695000||695000|699000|695000||697000|705000|702000|709000|717000|721000|725000|717000|722000|725000|725000|714000|718000|708000|715000|718000|726000|736000|722000|718000|720000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20750|21250|21850|21850|21500|21650|21750|21600|20550|21200|21000||20950|20900|21500|21800|22200|21150|20900|21250|21300|21600|21500|20950|21100|||20600|20500|20900|21300|21250|21450|21000|21350|21550|22250|22700|22400|22800|22650|22100|21900|22500|22150|22250|22300|22750|23050|23150|22950|23250|23450|23000|22350|||22550|22450|22450|22500|22750|22900|22950|22550|22800|22600|22100|21900|21150|21300|21000|20550|20650|20850|21250|21300|21000|20500|20500|20300|20200|20500|19600|19840|19150|18390|17750|17630|17270|17360|17370|17390|17360|17470|17310|16940|16570|16310|16840|16830|16630|16750|16980|16500|16590|17000|17650|17400|17230|17500|16790|16580|16600|16700||16460|17090|17090|17140||||16880|17050|17610|17700|17830|17950|18010|18110|18260|18130|18300|18500|18750|19000|18600|19140|19350|19990|18390|18440|18410|18440|18620|17890|18100|18450|18880|18870|17990|18260|18950||19210|19160|19130|19040|19320|19180|19470|19640|20200|20300|20250|19450|19020|19850|20050|20400|21000|20950|21400|21500|21200|20450|20400|19740|19590|19900|20000|21000|21200|21500|21150|21400|21550|21400|21150|21050|20950|21200|21450|21400|21800|21900|21650|22200|21600|21550|21550|21400|21250||21700|21700|21250|21700|21150||21300|21350|20900|21100|20750|20300|20600|19720|19160|19230|19400|19600|19900|20300|20150||20050|20200|20300||20650|20650|20150|21000|20900|21000|21550|21500|21600|21750|22300|22100|22050|21850|21900|21550|22050|22650|22500|22300|23200
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.5|0.5|0.495|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.49|0.52|0.54|0.49|0.475|0.455|0.48|0.48|0.48|0.47|0.46|0.47|0.49|||0.48|0.485|0.46|0.46|0.48|0.475|0.49|0.49|0.48|0.48|0.48|0.47|0.465|0.47|0.485|0.49|0.49|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52||0.5|0.5|0.51|||0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.49|0.485|0.48|0.465|0.48|0.475|0.495|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.55|0.54||0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.55|0.56||0.56|0.56|0.57|0.56|0.56|0.57|0.55|0.55|0.55|0.56|0.55|0.57|0.58|0.56|0.57||0.61|0.62|0.64|0.62||0.58|0.56|0.55|0.55|0.55|0.55|0.56|0.54|0.5|0.51|0.5|0.52|0.51|0.54|0.54|0.56|0.57|0.57|0.58|0.57|0.57|0.59|0.59|0.61|0.58|0.6|0.62|0.62|0.61|0.61|0.62|0.65|0.67||0.66|0.68|0.69|0.66|0.66|0.69|0.7|0.7|0.7|0.69|0.69|0.66|0.65|0.68|0.68|0.69||0.71|0.7|0.72|0.73|0.73|0.74|0.74|0.77|0.76|0.77|0.75|0.75|0.74|0.73|0.73|0.72|0.74|0.73||0.73|0.74|0.76|0.75|0.72|0.73|0.76|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74||0.73|0.72|0.71|0.73|0.73|0.72|0.69|0.7|0.73|0.72|0.73|0.75|0.75|0.76|||0.77||0.77|0.79|0.79
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|157.5181|160.0327|155.6203|154.8612|154.6524|150.7714|149.9269|150.3159|149.6327|150.8758|153.713|154.6619|148.9685|146.1312|146.9568|146.6247|145.1823|147.0896|146.1312|148.0006|144.7079|147.0802|147.0802|147.8582|147.0802|146.0363|144.5371|143.2845|142.8101|143.4458|144.2334|145.1539|145.5999|144.9926|146.1028|146.1407|145.3437|146.805|145.1918|141.5291|145.3626|146.8239|145.6378|147.6875|149.4145|150.3349|149.0349|151.54|149.9269|151.1225|149.9269|150.9232|149.5473|149.9269|151.8247||151.8247|151.8247|151.4356|148.978||148.5984|149.9269|150.2305|151.0656|152.802|154.6714|150.7619|150.8663|149.832|151.8247||151.8247|152.7736|155.9524|153.7225|154.9845|155.6203|152.4838|150.2831|147.6591|149.5401|148.2045|146.7186|150.3301|150.4053|148.5996|146.728|148.5996|148.5996|150.4712|149.7282|150.0197|148.6184|147.1982|151.4211|150.7533|148.5996||147.6591|151.6186||148.6184|151.4211|155.1925|158.0046|154.252|157.9952|156.1236|157.8917|157.0453|154.8539|155.1361|151.4211|149.0792||142.5992|142.4957|143.8406|143.897|146.0132|146.7186|147.913|149.8222|151.4211|153.4055|153.3961|156.1236|156.133|||153.3021|157.5343|155.1737|155.1831|155.1831|151.4211|152.5121|154.2426|155.6533|154.5718|147.3231|142.0791|142.2366|138.9753|138.9846|139.9389|142.5794|142.3756|143.2095|143.6078|147.0452|146.4615|147.7771||147.2212|151.3256|146.3874|145.1922|145.1644|144.5621|145.4609|143.3299|147.7771|146.8506|145.4794|145.0532|147.3139|145.4609|147.3139|146.0168|148.1384|149.1669|150.0934|149.2225|143.6078|140.5226|136.2422|137.1223|134.6115|132.2489|132.4528|132.4898|135.2693|133.4163|132.4898|132.4898|129.7474|130.6461|136.2977||132.4991|134.3428||134.1483|129.7103|130.6183|129.9605|127.5423|127.7647|127.8573|126.3101|127.7647|126.3749|126.1525|126.0043|127.1068|126.9308|128.0241|128.1806|128.8156|127.6363|128.362|128.362|128.8065|130.6299|130.5483|130.3578|130.6299|131.5371|129.7409|128.8156|132.4261|131.8002|134.6486|133.5237|131.8183|131.5371|127.9085|127.9085||131.3557|127.9085|129.4416|127.0013|127.1827|123.4742|125.6432|123.4389|125.2023|125.2023|125.2023|125.2288|124.9202|123.4477|123.4477||124.7439|123.8886|126.5249|128.4735|124.8408
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.135|0.145|0.132|0.139|0.13|0.129|0.14|0.123|0.125|0.127|0.129|0.134|0.139|0.145|0.148|0.155|0.151|0.16|0.161|0.153|0.172|0.142|0.169|0.152|||0.151|0.15|0.174|0.15|0.15|0.165|0.165|0.159|0.17|0.189|0.184|0.174|0.159|0.155|0.155|0.156|0.16|0.168|0.183|0.192|0.192|0.193|0.175|0.172|0.189|0.181|0.188|0.182|0.191||0.195|0.185|0.183|||0.186|0.187|0.186|0.19|0.198|0.192|0.2|0.186|0.187|0.186|0.209|0.202|0.207|0.21|0.214|0.222|0.21|0.202|0.211|0.229|0.224|0.202|0.195|0.193|0.192|0.189|0.186|0.207|0.194|0.219|0.215|0.24|0.22|0.227|0.189|0.172|0.17|0.18|0.176|0.185|0.178|0.19|0.188|0.187||0.18|0.186|0.197|0.205|0.211|0.223|0.233|0.234|0.238|0.249|0.237|0.229|0.222|0.255||0.242|0.236|0.241|0.255|0.275|0.265|0.3|0.295|0.305|0.3|0.32|0.35|0.31|0.295|0.31||0.35|0.325|0.425|0.37||0.39|0.405|0.37|0.38|0.345|0.345|0.355|0.325|0.34|0.35|0.34|0.33|0.325|0.34|0.35|0.355|0.35|0.375|0.395|0.44|0.4|0.42|0.45|0.395|0.39|0.36|0.35|0.32|0.33|0.33|0.325|0.32|0.33||0.345|0.34|0.34|0.34|0.35|0.345|0.355|0.345|0.355|0.35|0.34|0.36|0.36|0.325|0.325|0.33||0.345|0.375|0.38|0.375|0.355|0.365|0.355|0.375|0.39|0.365|0.365|0.335|0.335|0.305|0.315|0.32|0.32|0.335||0.345|0.36|0.375|0.37|0.365|0.38|0.39|0.4|0.405|0.41|0.415|0.41|0.435|0.445|0.44|0.435|0.405|0.435||0.45|0.455|0.455|0.475|0.495|0.495|0.5|0.53|0.52|0.52|0.54|0.54|0.56|0.51|||0.51||0.53|0.53|0.53
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.0812|25.5864|25.7267|25.9699|26.0916|25.7828|25.5583|25.1373|24.707|23.7715|24.0895|24.0241|24.1176|23.9492|23.1166|23.3037|23.9118|23.8557|23.9305|23.575|23.5937|23.4721|23.3037|23.4815|||23.9679|24.3328|23.7995|23.837|23.7434|24.3608|24.9315|24.2112|24.2392|24.3328|24.3328|24.3515|24.4076|24.1737|24.4833|24.2703|24.5204|24.613|24.4|24.576|24.5482|24.965|25.0391|24.7705|24.3814|24.6871|25.0577|25.3634|26.6417|||26.0489|25.6042|25.4282||25.141|25.0114|24.5482|25.0114|24.8261|24.5574|24.1591|23.5755|23.6496|23.6496|23.7423|23.7608|23.8627|23.7793|24.1684|23.8997|23.9553|23.7237|23.2698|23.029|23.1401|23.1587|23.6404|24.2795|24.7427|24.4463|24.4092||23.6959|23.733|23.7793|23.594|23.2513|22.7881|23.1216|22.6492||22.6029|22.9178|23.1587|23.6126|23.3625|23.6526|23.4509|22.8367|22.91|23.0567|23.3226|23.5243|23.6985|24.2668||24.4319|23.9368|23.9001|24.1018|24.2944|24.386|24.7986|25.0003|25.0369|24.4044|24.7069|24.7436|25.2203|25.5137|25.8529|25.7428|25.5228|25.3761|25.2478|25.1194|25.1836|24.4319|23.7993|24.1293||24.5786|24.4777|24.3677|23.8451|24.3494|24.5235|24.0285|23.781|24.4869|24.9819|24.5694|24.4502|24.4685|24.386|24.8903|24.5052|25.4495|25.4862|25.5412|25.6145|25.6328|25.5778|26.3387|25.4403|25.0919|24.6886|24.8903|24.6702|24.4869|24.2027|24.5877|24.0468|23.781|23.726|23.8176|23.6985|23.4234|23.3409|23.6159|23.6985|23.7718|23.5701|23.6343|23.3684|23.2767|23.1667|23.7168|24.0193|23.6709|23.3592|23.2767|23.3501|23.8635|24.1018|24.1018|24.221|24.1477|24.1568|24.1752|24.3402|23.3776|23.946|23.6526|23.726||23.4051|23.0934|23.0842|23.1759|23.4784|22.91|23.3684|24.1752|23.1484|22.6442|22.8459|23.02|23.4509|22.8|21.8466|21.6266|21.7274|21.4982|21.8833|21.1315|20.8748|21.4157|20.8381|20.013|19.848|19.7747|20.0039||19.4097|19.649|19.7553|19.7642|20.3669||20.4378|20.6505|21.0759|21.1468|20.9164|20.9164|21.519|20.9607|20.6327||20.9252|21.714|22.1128|21.4481|21.457
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|900|820|845|730|||605|565|560|570|570|520|575|575|575|590|575|570|565|570|570|570|540||605|550|||550|555|605|590|575|580|580|600|590|595|615|625|645|635|630|625|640|630|635|635|620|635|640|650|640|655|645||655|650|625|||630|630|620|610|635|625|605|625|625|640|660|680|655|670|650|630|655|615|630|625|630|625|645|655|660|665|670|640|655|660|665|665|670|695|665|655|650|690|700|700|690|705|715|700|720|750|755|790|790|785|785|790|810|805|760|775|775|785|790|790|800||805|825|810|815|825|810|785|800|815|835|860|880|885|880|880|875|885|890|910|900|910|910|915|920|910|900|900|910|915||915|900|905|900|905|915|925|920|920|910|925|940|945|950|935|925|950|975|1000|990||990|1015|960|955|950|960|955|945|940|910|905|890||||900|920|955|960|965|965|980|980|975|975|980|930|930|935|940|940|925|||915|895|880|885|930|940|945|945|965||990|980|975|985|990|1000|980|965|985|995|1000|1015||1015|1020|1030||||||1025|1000|985|1020|1020|990|1000||1020|1010|1020|1025|1055
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|117.8|117.5|118.4|117.38|117.86|117.5|117.52|117.86|119|120|120.6|119.4|118|113.58|113|113.9|110|109.8|110|109|108.5|111.35|112.99|113.45|112|112.25|112.42||113.7|113.12||114|113.7|112.5|114|115.5|118.88|118|119.31|119.15|118.09|117|117.58|117|118.96|118.99|118.99|118.3|118.7|119.6|119.15|120.3|120.9|116.9|117|113.48|111.7|111|109|112.99||113.23|114.6|115|118.5|121.15|118.9|116|119.9|121|116.5|115|114.6|112.03|114|113.35|112.51|111.99|111.11|112|111.51|108.65|107.11|106|106.5|105.13|106.8|106|106.23|107|105|102.6||101.5|102.02|101.88|102.45|103.01|103.49|102.01|101|101.45|102.4|105.06|106.4|103.5|101.98|101.99|101.5|101.75|103.25|102.5|100|98|96.01|94|93.8|93.22|92.98|92.97|92.99||93.49|92.08|92.3|92.95|92.2|91|92|92|92.39|94.25|94.99|94.25|95.15|94.97|95.25|95.02|95.69|96|95.15|94.5|94.5|95.05|96.14|95.47|95.12|95.5|95|95.62|96.48|96|96.35|97.99|96.7||95.2|96.79|96.47|97.01|98|98.5|99.9|101|101.05|100.6||100.89|100.51|100|100.05|100.39|99.86|99.88|99.9|99.81|99.51|99.8|99.95|99.99|100.23|100|99.95|100|101.85|100.5||||99.46|96.72|97.25|97.25|97.3|97.3|98.4|98.1|100|101|101.1|100.5|100.91|101.59|101.98|101.52|101.2|101.5|101.5|103|101.95|101.3|101.5|102|102.19|102.35|103|102.88|103.25|102.34|101.9|100.5|99.99|99.99|99.29|100|99.84|103|103.04|103.01|103||103|101.99|101||||100.75|99.76|100.69|99.26||99.25|98.44|98.96|99.5|99.9|99|98.7|98.5|100|99.02
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|11.7465|10.6607|11.2925|11.1839|11.174|11.0852|10.8384|10.9667|10.2856|10.0586|10.4534|10.6706|10.9667|11.3418|10.9371|10.9174|11.2234|10.6508|11.0259|10.5324|10.3448|9.9697|10.0487|10.1869|||9.5354|9.9994|9.6243|9.2788|9.4071|9.7921|9.9006|9.5946|9.9994|10.1672|10.562|10.1079|9.7624|9.6934|9.6934|9.4762|9.9697|9.9599|10.0487|9.871|10.1474|11.0457|10.9272|11.786|11.3517|11.3912|12.8817|13.7898|14.4808|||14.3722|14.2044|14.2933||14.619|15.0336|14.8658|14.7572|14.698|14.7177|14.5598|14.1057|13.9478|14.4018|13.928|13.3358|12.9113|12.6843|13.1285|13.622|13.2963|13.5825|12.9014|12.9804|12.9212|12.9014|13.1482|13.8194|13.4443|13.8194|13.316||13.4246|13.5628|13.2963|12.8225|12.7435|12.5165|12.6053|12.2894||11.253|11.1641|11.4307|11.559|10.6114|10.8877|10.9174|10.1869|10.2066|10.4633|11.0556|10.8581|10.7594|10.7792||12.0624|11.2826|10.562|11.1444|12.5066|12.3881|12.5066|13.1383|12.4474|11.786|11.6281|11.5195|11.9933|12.8323|12.9804|13.2864|13.1976|12.9804|13.4838|13.4937|13.9083|13.3456|12.7238|12.2697||12.5362|12.398|13.3851|12.7435|12.8323|13.2469|14.234|14.2439|14.6091|14.3031|12.7475|11.7714|11.81|11.6651|12.6122|12.5735|12.7378|13.7043|13.627|13.5786|13.598|12.5252|12.9988|12.7572|12.129|11.5201|11.4428|11.1625|10.9402|11.839|12.1483|12.5445|12.7088|12.8538|12.8345|12.3802|11.7327|10.8726|11.984|12.9504|12.6702|12.5832|12.8151|12.1869|12.1096|11.3075|10.8436|11.1142|10.5053|9.4616|9.1136|9.4036|9.2296|8.9493|9.017|8.9493|8.7077|8.6304|8.6401|8.3308|8.1472|8.6884|8.5917|8.6981||8.6014|8.3018|8.3888|8.1665|7.9056|7.7896|7.8476|7.7316|7.4803|7.3933|7.5866|7.6929|7.577|7.4127|7.0068|7.1034|7.2097|7.345|7.1711|6.8811|7.2291|6.6975|6.7168|6.4172|5.9727|5.6827|5.6537||5.3155|4.8226|4.7356|4.9482|4.9289||5.1222|5.4121|5.876|5.6827|5.5184|4.9386|4.7453|4.465|4.4747||4.3297|4.523|4.523|4.6196|4.7066
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5640|5040|5076|5076
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|49.2|47|44|48.75|49.7|53.45||50.5|52.9|53.6|59.25|57.5|64|64.7|65.3|67.2|64.2|63.8|67.45|63.95|59.5|58.75|58.1|57|58|60.35|61.45|61.1|61.6|61.25|62.9|62.2|64.4|64|64.5|65.5||63.55|60.95|66.5||64.95|64.7|58|62.95|65.1|65.7|65.2|55.25|57.9|54.75|53.1|53.2|52.75|52.3|51|50.8|51.65|52.35|52.25||51.75|48.7|51.2|50|49.8|50.8|50.9|50.75|49.05|49.9|52.6|55.35|53|48.95|49|43.4|42.4|42.25|42.45||42.9|43|43.7|43.7|44.15|44.5|45.05|43||42.9|42|43|42.95|42.9|42.8|41.95|41.65|41.6|41.8|41.7|40|40.7|43.95||46.4|46.6|46.15|47.25|47.6|47.6|48.3|45.9|45|44.5|45.5|47|45.5|45.9|43.9||43.65|43.85|44.25|45|45.9|46|45.7|46.65||45.5|45.85|46.05|44.15|48.6|49.15|48.85|49.2|50.2|50.6|49.5|49.5|48.2|48.85|48.85|47.9|46.25|47.5|47.85|47|45.9|43.3|44|43.75||43.6|43.35|40.35|39.8|39.45|39.45|39.75|39.45|40.2|40.6|40.35|39.75|40.1|40.45|40.4|41.4|41.9|43.2|39.75|40.05|38.75|38.5|39.95|38.6|38.65|39.25|38.75|38.15|38.55|37.65|37.45|37.6||38|38|38.1|40|40.7|42|40.3|40.4|37.2|38.2|39.1|37.4|37.1|37.7|38.45|38.3|38.3|40.25|36.8|35.25|35.15|34.85|34.35|34.55|34.4|33|30.7|30.8|31.2|31.9|32.35|32.75|32.4|32.15|32.75|30.1|30.7|30.95|31.35|30.85|30|30.45||30.45|29.1|28.95|28.7|28.95|29.5|29.75|29.7|29.9|30.5||30.05|30.35|30.35|30.45||30.3|29.9||29.3|28.55
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.06|4.28|4.42|4.56|4.16|4.39|4.58|4.7|4.51|4.58|4.37|4.56|4.91|4.56|4.28|3.91|3.99|3.85|3.79|3.73|3.98|3.27|3.08|2.94|||3.17|2.85|2.87|2.91|2.86|2.97|3.03|2.98|2.93|3.01|2.92|2.96|2.99|3.01|3.09|3.06|3.05|3.1|3.1|3.19|3.1|3.06|3.08|3.12|3.08|3.04|3.03|3.03|3.34||3.17|3.08|2.86|||3.2|3.04|2.92|3.21|3.37|3.15|3.19|3.11|3.1|3.16|3.22|3.1|3.44|3.46|3.24|3.18|3.16|3.24|3.18|2.83|2.52|2.52|2.33|2.24|2.34|2.22|2.2|2.04|2.07|2.04|2.1|2.08|2.17|2.15|2.08|2.1|2.14|2.23|2.24|2.3|2.22|2.5|2.35|2.28||2.26|2.3|2.3|2.32|2.28|2.38|2.42|2.34|2.39|2.3|2.32|2.33|2.32|2.43||2.43|2.41|2.37|2.35|2.4|2.42|2.4|2.4|2.5|2.38|2.38|2.45|2.45|2.44|2.32||2.42|2.52|2.57|2.88||2.53|2.53|2.51|2.56|2.5|2.5|2.59|2.5|2.58|2.57|2.7|2.61|2.62|2.63|2.69|2.69|2.72|2.74|2.79|2.81|2.85|2.82|2.82|2.84|2.68|2.68|2.61|2.57|2.52|2.53|2.15|1.96|1.95||1.91|1.8|1.85|1.81|1.91|1.84|1.96|2|2.05|2.16|2.05|2.19|2.18|2.1|2.08|2.05||2.06|2.12|2.22|2.24|2.1|2|2.23|2.23|2.07|2.08|2.03|2.01|2.1|2.13|2.25|2.25|2.18|2.22||2.21|2.29|2.29|2.25|2.27|2.25|2.34|2.3|2.01|2.02|1.98|2.03|2.08|2.19|2.1|1.8|1.9|2||2.03|2.04|2.09|2.3|2.31|2.29|2.3|2.29|2.33|2.3|2.29|2.26|2.26|2.25|||2.31||2.3|2.46|2.33
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|355.55|363.8|348.5|353.4|359.75|374.6||369.15|379.5|385.8|391.05|386|384|397.2|404.9|408|404|408.7|404|409.8|409.25|411|411.15|413.9|385.5|405|379.7|392.5|389.65|380.2|387.3|380|384.9|367.5|378|371.6||374.35|366|378.65||379.95|365.1|364.35|366.9|365|370.6|368.3|363|369.4|375|378.85|376.55|374.7|374.6|376.2|376.35|379|383.9|378||377.8|357|377|376.5|371.3|373.7|367.5|365.2|367.45|353|354.7|363.45|333|327.85|333.7|332.65|328.05|334.6|330||323.8|330.5|315.5|318.15|315.35|323|331|331.9||331.35|326.4|333.25|333.85|319.1|312|309.5|308.95|312.1|311|309.1|297.15|304.75|309.6||329.2|324.7|326.8|327|334.95|336.55|334.55|333.75|330.25|325.15|323|328|313.55|316.2|320.2||314.75|318.95|316.55|322|323.1|323.4|323|314||310.2|316.55|310.5|312.8|325|325.7|323.7|325|324.7|325.8|324.55|328|328.5|327.5|330|322.8|328.9|328.6|333.5|329.8|329|329.4|330|330||335|333.4|331|336.8|334.6|343.15|337.5|335|322.55|330|329.1|309|311.85|309.55|309.55|303.3|301.9|299.9|294.9|293.4|285.65|284|285.5|285.1|284|285.2|290.15|278.7|282.95|283.9|281.35|274.85||271.2|273.65|282.3|269.5|273.2|276|274.7|274.1|275.6|275.7|276|273.55|275.75|276.85|281|280.75|283.5|282.45|289.7|275.7|275|275.55|277|276.25|278.5|275|277|275.6|278.3|284|275.45|283.2|292.9|276|270.2|276.3|276.95|277|275.5|278|265.9|263||256.9|256|257.5|256.2|258.65|253.55|252.65|256.7|258.85|261.6||255.7|255.3|252.5|258||251.45|246.7||232|238
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.07|1.09|1.09|1.08|1.07|1.1|1.07|1.09|1.08|1.06|1.09|1.08|1.05|1.04|0.99|1.01|1.01|1|0.98|0.97|0.99|0.94|0.95|0.97|||0.97|1.01|1.01|1.04|1.04|1.05|1.07|1.02|1.05|1.09|1.1|1.09|1.06|1.04|1.09|1.08|1.07|1.09|1.1|1.09|1.09|1.09|1.11|1.12|1.09|1.06|1.16|1.16|1.23|||1.24|1.21|1.23||1.25|1.25|1.2|1.26|1.27|1.28|1.32|1.22|1.22|1.22|1.24|1.2|1.27|1.25|1.31|1.33|1.29|1.27|1.25|1.33|1.4|1.4|1.42|1.41|1.4|1.43|1.4||1.33|1.25|1.24|1.22|1.22|1.15|1.19|1.16||1.09|1.07|1.13|1.14|1.12|1.18|1.16|1.16|1.1|1.16|1.22|1.24|1.28|1.32||1.34|1.34|1.34|1.36|1.38|1.39|1.44|1.52|1.54|1.5|1.54|1.56|1.55|1.59|1.61|1.63|1.61|1.64|1.66|1.67|1.68|1.63|1.67|1.62||1.62|1.66|1.66|1.65|1.69|1.61|1.56|1.58|1.6|1.55|1.5|1.47|1.45|1.48|1.48|1.47|1.48|1.47|1.47|1.52|1.55|1.52|1.6|1.56|1.59|1.56|1.6|1.54|1.57|1.68|1.56|1.47|1.43|1.35|1.38|1.38|1.4|1.38|1.43|1.53|1.82|2|2.05|1.94|2.03|1.98|1.93|1.83|1.84|1.75|1.77|1.93|1.93|1.89|1.87|1.94|1.82|1.85|1.73|1.77|1.72|1.81|1.84|1.77||1.68|1.51|1.47|1.5|1.42|1.38|1.46|1.47|1.46|1.49|1.34|1.37|1.42|1.46|1.39|1.32|1.51|1.43|1.42|1.44|1.3|1.32|1.24|1.16|1.15|1.15|1.2||1.07|1.09|1.06|1.08|1.09||1.13|1.19|1.23|1.17|1.21|1.1|1.08|0.96|0.95||0.96|0.98|0.99|1|1.01
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22987.9414|22595.8242|23134.9863|23723.1641|22546.8086|22301.7344|22987.9414|23282.0313|22693.8535|23036.957|22252.7207||22154.6895|21762.5723|22448.7793|23036.957|24213.3125|22203.7051|22497.793|21125.3789|21419.4688|21517.498|21664.543|21272.4238|21468.4824|||21713.5566|22399.7637|22546.8086|22154.6895|20880.3047|21027.3496|21223.4082|22007.6465|22595.8242|23036.957|24213.3125|22546.8086|22889.9121|22546.8086|21811.5859|21566.5117|22105.6758|22350.75|22791.8828|22938.9277|22938.9277|23380.0605|23870.209|23331.0449|23821.1934|24066.2676|24066.2676|23968.2383|||23772.1797|23478.0898|23674.1484|24350|24311.3418|23674.1484|24850.5039|25340.6523|25585.7266|25732.7715|26075.875|27448.2891|26713.0664|26271.9336|25046.5645|25487.6973|23968.2383|25536.7109|22497.793|23380.0605|22987.9414|22987.9414|23085.9707|22301.7344|22546.8086|23478.0898|22301.7344|22987.9414|22448.7793|22987.9414|21468.4824|22105.6758|21272.4238|21615.5273|21517.498|21664.543|21713.5566|21566.5117|21027.3496|20880.3047|18037.4473|17037.5449|17821.7813|17655.1309|18351.1426|18547.2012|19105.9688|18047.25|18233.5059|18694.2461|19037.3496|19850.9941|19654.9355|19223.6055|19507.8906|19801.9805|19331.4375|19605.9199||18880.502|19037.3496|19253.0137|||||19302.0293|20047.0547|19174.5898|18753.0625|19998.0391|19949.0234|20341.1426|20978.3359|21272.4238|20292.127|20243.1133|20243.1133|20439.1719|21125.3789|20733.2617|21223.4082|21125.3789|22399.7637|20880.3047|21125.3789|21272.4238|20782.2754|20586.2168|20635.2305|21468.4824|20880.3047|22154.6895|22105.6758|21615.5273|21566.5117|22350.75|23050|22448.7793|23429.0742|23576.1191|23919.2227|24801.4902|24360.3555|24948.5332|24948.5332|26713.0664|26958.1406|27889.4219|26664.0527|25487.6973|26811.0957|27056.1699|28232.5254|26173.9043|25830.8008|24164.2969|23527.1055|19801.9805|19517.6934|18851.0918|18360.9453|18037.4473|18292.3242|18194.2949|19801.9805|22938.9277|23085.9707|21566.5117|21860.6016|21909.6172|22056.6602|21860.6016|21468.4824|21615.5273|21566.5117|22742.8672|22693.8535|23282.0313|23282.0313|22644.8379|23478.0898|23478.0898|23134.9863|23282.0313|22889.9121|22840.8984||23233.0156|23968.2383|23331.0449|24311.3418|23968.2383||23723.1641|23968.2383|22938.9277|23527.1055|23527.1055|22742.8672|21958.6309|21321.4395|21762.5723|21615.5273|21615.5273|22595.8242|22497.793|23772.1797|21321.4395|21500|21615.5273|21321.4395|21321.4395|21850|22448.7793|21615.5273|21958.6309|22546.8086|22742.8672|22497.793|22693.8535|23134.9863|24360.3555|24262.3262|24556.416|24311.3418|26124.8887|25830.8008|25438.6816|24850.5039|24703.459|25781.7852|25487.6973|25389.668|24507.4004
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|791|788.37|799.01|804|804|793|810|804.01|808.01|803|820|826|836.88|825|840|830|845|841|858.5|839|847.8|845|843.98|843.63|845|850|847|849.99|853.88|839.99|834.99|853.7|879|880|882.01|865|866.4|910|898|880|850|875.04|875.11|854.99|850.1|873.94|872|894.83|886|885|885|871|890.73|908.97|918.98||930|925|888.52|885||896|890|890|867.01|875|900|900|873.96|859.99|848||855|849|855|828.99|834.99|827.98|827|822.01|815|821.01|825.76|825.5|839.99|836|834|836|836.66|820.01|810|812|810|814|819.95|824.99|808|815||800|818.12||818.98|815|806.95|815|821|825|820|821|816|810.04|812.01|819.99|796||778.4|795|800.01|807|816.99|821.01|820.01|824|840|855.85|857.43|874.94|879.68|||858|854.97|852|833.01|847.99|830|825|830.01|839|838.03|834.99|839.09|842|827.68|825.99|830.1|824.21|820|819|831|807.99|833.35|847.46||840.1|862|867.99|854|857|844.99|848.25|849.2|870|859|849.99|842|840|834.99|836|827.57|845|845|825.8|812|796|799|789.9|779|779.7|778|769.84|763|762.71|776.01|785.99|779.96|761|763.16|760||786.76|771||759.44|770|755|744|731.01|721.11|722.78|730|725.09|734|717.01|720|700|695|713.89|715.1|720.03|703|709.99|685|734.99|711.99|715|703.9|699|666.34|673|675.02|664.06|666|655|650|638.5|639|619|626||620|594|575.15|572.68|575|563.07|566.11|581.4|600|602|595|575|563|555.56|566.49||560.25|563|576.05|580|570
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.1213|29.9822|30.3902|31.3454|33.0147|33.8494|33.8401|33.7845|33.8401|33.6361|33.7195|33.5062|33.7288|33.3857|32.6623|32.3934|33.1353|31.8277|31.7257|32.041|31.1229|30.7426|30.4644|31.1692|||30.8632|31.5773|31.3176|30.993|31.4382|31.67|31.568|31.0023|31.1229|31.8555|32.3192|32.4768|32.6345|32.0224|32.4861|32.6623|32.7365|33.3857|33.9421|34.1276|34.4058|33.7566|33.6083|32.2914|31.7906|30.9096|32.0595|31.8555|32.8942|||32.5974|32.5974|32.3656||32.4768|32.1639|32.7731|32.2009|32.3947|32.9484|31.4717|30.2719|30.9641|30.6965|30.7795|30.5027|30.918|30.7795|28.9798|29.3398|29.912|30.4658|29.3213|28.906|28.6384|28.6568|29.3213|30.3273|30.1796|30.4565|29.5059||29.1644|29.3952|28.562|28.3992|28.0374|27.4767|27.7661|27.8565||25.7216|31.4426|31.435|31.0745|31.2049|31.8261|31.2126|29.8552|26.8409|27.0902|27.5403|27.5819|28.4613|28.1428||28.579|27.5888|30.3934|32.4085|33.0248|33.5234|33.191|33.4472|34.0705|33.2949|33.3087|33.835|34.5275|34.4098|35.5593|35.7671|35.3377|35.1715|34.9222|34.9707|35.2685|33.2395|33.2395|33.0179||33.4472|33.3295|33.932|33.2395|32.547|30.9266|29.9225|29.7216|31.993|32.3462|31.3282|30.7465|31.1343|31.5429|32.9625|32.9625|33.4334|31.8614|34.486|32.3116|31.7506|32.4224|32.8586|31.993|31.7299|31.259|31.3905|31.439|30.8227|31.162|30.8227|31.5844|31.536|31.162|31.0928|31.4944|31.1828|30.7396|31.7783|31.9307|31.8614|31.4736|31.8337|31.2936|31.0305|30.5734|31.439|32.083|31.3698|30.331|29.8809|30.6496|30.8435|31.0859|31.4806|31.5983|31.0305|30.8227|30.4211|30.8158|28.6898|29.0846|28.863|29.2231||28.6898|28.5652|28.7937|28.7522|28.5236|28.2536|29.0915|28.7799|27.6303|27.2218|26.9725|26.7786|27.1733|26.8824|26.0999|25.262|25.2689|24.8327|24.8396|22.7137|21.2733|22.3259|21.7926|21.1209|20.7955|20.7054|19.916||20.1514|19.5691|19.2172|18.8283|18.5937||18.5073|18.7789|19.4456|18.9888|18.6184|18.9024|19.3283|18.4085|17.8468||17.8406|18.569|18.8407|18.6678|18.6184
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.26|0.26|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.285|0.29|0.28|0.28|0.285|0.29|0.29|0.28|0.28|0.26||0.26|0.26|0.26|0.26|0.265|0.265||0.265|0.275|0.285|0.285||0.29|0.285|0.295|0.285|0.29|0.295|0.315|0.305|0.315|0.32|0.33|0.33|0.335|0.345|0.33|0.33|0.3||0.3|0.305|0.31|0.295||0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.285|0.295|0.285|0.285|0.285|0.285|0.285|0.3|0.31|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.325|0.335|0.335|0.325||0.33|0.335|0.33|0.355|0.345|0.35|0.345|0.32|0.32|0.325|0.33|0.32|0.335|0.315|0.33|0.335|0.33|0.33|0.335|0.345|0.335|0.34|0.33|0.325|0.34|0.345|0.34|0.345|0.34|0.35|0.345||0.355|0.385|0.395|0.385|0.35|0.36|0.35|0.34|0.34|0.345|0.34|0.35|0.355|0.35|0.35|0.345|0.305|0.32|0.32||0.25|0.25|0.25|0.255|0.245|0.245|0.245|0.25|0.25|0.255|0.25|0.245|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.25|0.25|0.25|0.25|0.255|0.26||0.26|0.26|0.255|0.255|0.26|0.245|0.25|0.245|0.25|0.255|0.255|0.255|0.26||0.265|0.26|0.27|0.275|0.275|0.27|0.28|0.275|0.285|0.29|0.295|0.3|0.285|0.265|0.275|0.265|0.265||0.265|0.26|0.26|0.255|0.255|0.255|0.26|0.265|0.255|0.26|0.27|0.28|0.275|0.26|0.235|0.245|0.25|0.245|0.26|0.265|0.265||0.265|0.275||0.28|0.285|0.285|0.295|||0.295|0.305|0.29|0.295|0.3|0.295|0.305|0.305|0.3|0.32|0.295|0.29|0.285|0.285|0.285
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.92|3.9|3.9|3.9|3.89|3.89|3.9|3.93|3.9|3.915|3.92|3.91|3.9087|3.9106|3.91|3.91|3.9309|4|3.88|3.8||3.8|3.8|3.811|3.8|3.85|3.78|3.77|3.78|3.79|3.78|3.8|3.77|3.8|3.79|3.78|3.8|3.8008|3.8|3.8|3.79|3.7908|3.7399|3.71|3.7||3.7|3.7|3.69|3.68|3.68|3.69|3.6701|3.67|3.67||3.7|3.68|3.67|3.61||3.68|3.661|3.66|3.67|3.69|3.69|3.7|3.68|3.6599|3.67|3.67|3.66|3.7|3.68|3.655|3.67|3.68|3.69|3.6899|3.69|3.63||3.7|3.71|3.7|3.69|3.68|3.69|3.7|3.67|3.64|3.64|3.64|3.61|3.49|3.46|3.45|3.45|3.43|3.46|3.37|3.36|3.45|3.48|3.45|3.45|3.45|3.51|3.51|3.51|3.51|3.51|2.88|2.58|2.4681|2.4006|2.22|2.475|2.373|2.373|2.4192|2.4597|2.393|2.64|2.5509|2.6103|2.5503|2.61|2.67|2.55|2.58|2.4753|2.7003|2.7381|2.7|2.7|2.727|2.7951|2.82||2.868|2.7621|2.82|2.835|2.85|2.7861|2.784|2.4918|2.79|2.589|2.73|2.6697|2.67|2.79|2.6409|2.73|2.76|2.7954|2.6403|2.7123|2.7|2.64|2.7299|2.7|2.667|2.64|2.7|2.67|2.805|2.8664|3|2.865|2.82|2.85|2.67|2.7|2.76|2.79|2.7906|2.79|2.79|2.85|2.85||2.8503|2.79|2.79|2.8392|2.82|2.76|2.82|2.79|2.76|2.76||2.7828|2.73|2.8464|2.76|2.6418|2.7004|2.6919|2.61|2.6493|2.61|2.709|2.61|2.5986|2.6112||2.7|2.7|2.6406|2.6703|2.79|2.58|2.6997|2.7|2.73|2.76|2.79|2.8453|2.91|2.7903|2.76|2.82|2.8368|2.8374|2.85|2.79|2.85|2.934|2.8293|2.91|2.73|2.85|2.94|2.94|2.9088|2.7|2.85|2.7315|2.58|2.7303|2.8197||2.895|2.9133|3.12|3.2058|3.09
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.47|9.2|9.2|9.35|9.26|9.1|9.28|9.02|9.12|9.18|9.31|9.4|9.33||9.51|9.62|9.53|9.66|9.63|9.25|9.2|9.25|9.24||||||||9.35|9.45|9.46|9.47|9.53|9.6349|9.5655|9.5853|9.5357|9.5754|9.5456|9.4266|9.3769|9.6052|9.8632|9.625|9.7639|9.6449|9.5754|9.72|9.67|9.7|9.76|9.81|9.82||9.85|9.97|10|10|9.98|9.93|9.93|9.95|10.15|10.05|10.3|10.25|10.2|10.35|9.83|9.77|9.82|9.85|9.79|9.67|9.66|9.66|9.72|9.62|9.73|9.92|9.79|9.68|9.64|9.27|9.19|9.06|8.97|8.95|9|9.05|9.07|9.1|9.07|8.95|8.88|8.78|8.74|8.76|8.76|8.72|8.71|8.67|8.61|8.6|8.68|8.67|8.74|8.78|8.76|8.67|8.74|8.75|||8.66|8.63|8.69|8.67|8.69||8.6|8.59|8.63|8.66|8.64|8.69|8.75|8.73|8.74|8.82|8.75|8.66|8.69|8.75|8.88|8.82|8.87|8.93|8.95|8.93|8.89|8.88|8.75|8.76|8.75|8.8|8.68|8.66|8.72|8.7|8.77|8.83|8.87|9.04|9.01|9.04|9.1|9.06|9.1|9.1||9.1|9.12|9.06|9.07|9.03|8.96|9.01|9.01|9.07|9.08|9.06|9.11|9.14|9.09|9.1|9.1|9.02|8.99|9.01|9.05|9.06|9.07|9.08|9.08|9.08|9.1|9.08|9.11|||9.07|9.1|9.11|9.15|9.16|9.17|9.2|9.25|9.28|9.28|9.21|9.2|9.21|9.25|9.27|9.19|9.23|9.22|9.28|9.31|9.33|9.23|9.2|9.29|9.28|9.21|9.19|9.3|9.25|9.28|9.27|9.34|9.4|9.26|9.18|9.18|9.2||9.25|9.15|9.12|9.15|9.13|9.2|9.21|9.28|9.43|9.42|9.3|9.11|9.14|9.08|9.1|9.18|9.11||||9.13
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.9|0.8|0.8|0.9|0.9|1|0.9|1|0.9|0.9|0.9|1|0.9|1|0.9|0.9|1|1|0.9|1|1|0.9|1|0.9|1||0.9|0.9|0.9|0.9|1|1||0.9|1|1|1||0.9|1|1|0.9|0.9|1|0.9|1|1|1|1|0.9|1|1.1|1.1|1.1|0.9||1|0.9|1|0.9||1|0.9|1|0.9|1|1|1|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|1|0.9|0.9|0.9|1|1|0.9|1|0.9|0.9|1|0.9|0.9|1||1|1|0.9|1|0.9|1|0.9|1|1|1|1|1|1|1|1.1|1|1|1|1|1|1|1.1|1|1|1|1|1|1.1|1.1|1.1|1.1||1.1|1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.2|1.2|1.1|1.1|1.1|1.1||1.1|1|1|1.1|1|1.1|1|1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.1|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.8||0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.7||0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.8|0.7|0.8|0.8|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.8||0.8|0.7||0.8|0.7|0.7|0.7|||0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.8|0.7|0.8|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13090|13290|13550|13640|13740|13490|13560|13850|13870|14200|14480|14300|14730|15000|15410|15400|15770|15320|14990|14600|14180|14200|14660|14190|14210|||14180|14150|14180|14380|14100|13790|14280|14300|14640|14240|14950|14700|15060|15090|15750|15790|15680|15340|13810|13900|13600|13280|13000|13090|13040|13150|12910|12900|||12650|12630|12800||12840|12790|13150|13000|13010|13000|12830|13000|12700|12450|12300|12380|12110|12450|12250|12160|12130|12200|12290|12530|12460|12980|12710|12420|12370|12620|12490|12180|11840|12000|12110|12710|12720|12690|12500|12350|11830|11470|11950|11750|12210|12200|12410|12300|12290|12810|13490|13500|13230|13230|13790|13450|13050|13410||13050|13400|14100|||||13960|14750|15050|15800|16490|17160|15370|15900|14830|15690|13420|13300|13330|13650|13910|14060|14000|14150|14300|14560|14500|13810|13750|13500|13970|12990|12770|12800|12760|12600|13100||13440|13450|13210|13240|13000|13000|13720|14060|12870|12840|12500|12100|11900|12540|12850|13800|13830|13970|14320|14400|14500|14790|14850|14960|14700|14830|14900|15310|15550|15810|15740|15510|16010|16300|16850|15900|16390|16150|16530|16540|16670|16350|16550|16900|16580|16970|16850|16850|16780|16820|16700|17000|17370|15650|15670||15780|15640|15860|16150|15710|15730|15670|15440|15800|16360|16390|16340|16250|16390|16290||16030|16150|16500||16300|16390|16200|16800|17300|17520|17920|17710|18120|18260|18490|18250|18590|18400|19000|19200|19590|19790|19830|20500|20450
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|285.5|290.5|298|298|302|312.75|309.5|296.75|307.75|309.25|321.5|328|316|321|337.5|319.95|316.022|320.933|318.232|313.566|319.705|316.267|313.812|308.41|320.196|321.178|319.459|320.687|323.388|320.196|314.548|335.911|312.829|319.214|311.602|313.321|313.566|304.972|309.392|301.534|311.602|295.887|291.712|292.94|296.132|296.623|293.186|300.798|291.958|296.132|294.659|291.712|284.837|307.182|305.954||294.168|283.118|276.734|283.855|304.726|305.463|298.342|311.111|302.025|308.41|301.534|299.324|306.936|299.57|322.16|332.719|330.018|345.733|336.157|316.32|317.545|302.855|311.424|322.931|321.462|317.789|326.114|319.014|329.052|313.627|303.589|303.589|303.344|306.038|316.32|322.196|317.055|334.683|329.786|325.624|325.722|340.216|345.7|362.251|362.348|362.348|314.264|367.931|323.176|295.755|300.651|320.727|333.067|347.463|329.443|346.679|343.448|366.266|353.143|370.673|390.749|401.521|391.63|361.859|356.473|346.679|365.384|362.348|375.08|331.99|326.114|282.044|288.899|308.976|283.024|249.531|261.772|260.303|230.14|235.037|252.665|230.63|235.037|202.328|190.772|186.463|179.411||179.411|183.623|181.86|195.864|199.977|190.869|184.406|191.065|201.74|177.649|182.154|174.319|163.253|164.526|165.505|170.989|171.283|164.722|161.882|160.021|165.309|167.464|159.727|164.526|158.356|163.449|157.768|150.913|148.857|146.898|151.697|144.646|145.919|146.604|141.022|140.532|139.259|139.357|137.79|135.342|136.125|132.306||||129.76|129.466|128.389|121.044|125.941|120.261|127.801|122.611|121.632|123.884|129.27|131.719|127.312|126.039|125.059|127.605|130.152|127.801|125.353|136.419|122.415|110.663|105.081|106.06|106.256|109.586|110.761||113.797|112.818|107.725|113.307|119.967|117.812|114.58|116.245|115.56|116.343|115.462|119.477|127.018||130.25|128.095|134.95|137.692|139.945||134.657|137.594|137.594|142.001|144.939|141.512|141.414|137.203|133.971|131.229|132.012|132.404|131.033|132.404|133.188
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|28.31|27.7|27.12|27.07|26.3|25.11|25.88|25.88|26.07|25.1|25.94|25.5|25.3|25.25|24.79|23.82|24.15|23.15|22.77|21.77|22|20.32|18.86|19.16|||19.38|19.25|19.11|18.82|18.6|18.75|19.09|19.03|19.42|19.7|19.6|19.11|19|19.47|19.29|19|19.48|18.82|19.38|18.47|18.88|18.63|18.88|18.6|18.81|18.63|19.41|19.06|20.14|||19.67|20.33|19.61||16.82|15.61|15.83|15.92|15.77|15.47|15.2|14.61|14.86|15.08|14.81|14.4|14.81|14.78|15.36|15.42|15.59|15.76|15.4|15.5|15.71|15.68|16.27|16.5|16.4|16.07|16.28||15.56|15.91|15.99|16.39|16.55|16.65|17.51|18.25||17.43|17.92|18.43|18.51|17.34|17.19|17.3|16.8|17.14|17.22|17.39|17.68|18|17.89||17.89|17.17|16.92|16.09|16.12|16.55|16.83|18.05|17.95|17.67|17.48|17.42|17.61|17.92|17.7|17.72|18.08|17.29|17.14|16.96|16.87|16.32|16.51|16.01||16.18|15.84|16.07|15.72|15.99|15.38|15.33|15.39|15.3|14.83|14.15|13.87|13.88|13.66|13.84|13.92|14.08|13.82|13.74|13.83|13.5|13.32|14.05|14|13.99|13.79|13.95|13.85|13.72|14.29|14.1|13.81|13.43|13.28|13.12|13.25|13.2|13.14|13.41|12.93|12.85|12.96|12.77|12.84|13.53|13.74|13.34|13.7|13.8|13.65|13.66|14.53|14.3|14.8|14.63|14.1|14.02|14.06|14.06|14.24|14.13|14.29|13.99|13.9||13.6|13.3|13.37|12.91|12.72|12.15|12.68|12.16|12.5|13.07|13.65|13.37|13.13|12.96|12.83|12.51|12.25|12.91|12.8|12.86|12.46|12.16|12.55|10.79|10.62|10.56|11.39||10.9361|10.8571|11.1631|11.0644|11.5875||11.8935|11.7751|12.4166|12.4364|12.2784|12.0514|11.9132|11.6369|11.4494||11.3803|11.4|11.5678|11.6073|11.5086
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.08|2.09|2.08|2.1304|2.09|2.07|2.06|2.06|2.07|2.0779|2.07|2.05|2.04|2.21|2.23|2.26|2.21|2.09|2.07|2.21||2.21|2.252|2.255|2.2|2.2|2.2|2.2|2.2648|2.16|2.17|2.27|2.45|2.3|2.335|2.38|2.4|2.42|2.45|2.48|2.4203|2.39|2.43|2.5|2.53||2.515|2.49|2.46|2.36|2.33|2.33|2.49|2.43|2.53||2.55|2.5618|2.54|2.51||2.5|2.5|2.47|2.43|2.45|2.4605|2.5|2.45|2.43|2.5|2.49|2.44|2.42|2.4|2.47|2.34|2.4|2.47|2.42|2.54|2.49||2.548|2.56|2.55|2.49|2.5808|2.58|2.75|2.66|2.57|2.61|2.65|2.63|2.7|2.3144|2.41|2.26|2.27|2.31|2.17|2.14|2.17|2.15|2.11|2.1|2.13|2.154|2.2|2.22|2.22|2.2252|2.22|2.22|2.29|2.22|2.22|2.22|2.222|2.22|2.32|2.3201|2.39|2.31|2.42|2.45|2.38|2.37|2.37|2.37|2.48|2.5|2.45|2.5|2.39|2.48|2.51|2.66|2.76||2.9|2.83|2.82|2.61|2.88|2.7|2.4|2.49|2.48|2.35|2.35|2.56|2.62|2.55|2.7027|2.75|2.87|2.5938|2.63|2.44|2.43|2.42|2.28|2.33|2.23|2.2|2.33|2.25|2.258|2.12|2.24|2.26|2.25|2.28|2.35|2.3|2.0913|2.03|1.95|1.84|1.81|2.1|2.13||2.13|2.25|2.27|2.13|2.165|2.01|2.1|2.1873|2.16|2.2||2.11|2.21|2.08|2.08|2.19|2.26|2.2699|2.17|2.56|2.51|2.67|2.57|2.6|2.47||2.61|2.7001|2.69|2.84|2.85|2.87|2.8|2.76|2.67|2.79|2.82|2.85|2.72|2.72|2.83|2.98|2.97|3.03|2.97|2.9|2.96|2.93|2.908|2.87|2.96|2.9|2.84|2.78|2.81|2.76|2.63|2.56|2.59|2.41|2.41||2.37|2.63|2.68|3|2.9636
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.85|3.95|3.95|4.2|4.2|3.75|4.2|4.35|4.4|4.55|4.7|4.65|4.7|4.85|4.85|4.9|4.9|4.85|4.9|4.7|4.7|4.3|4.15|4.05|||4.15|4.1|4.55|4.25|4.25|4.6|4.6|4.75|4.8|4.85|4.85|4.8|4.8|4.75|4.75|4.65|4.55|4.5|4.6|4.3|4.25|4.2|4.15|4.2|4.45|4.85|4.95|4.85|5.1||5.05|5.1|6.9|||6.15|6.1|6.35|6.45|5.9|6.1|5.95|5.8|6.05|5.5|5.8|6.1|6|6|6.05|6.15|6.35|6.8|6.55|6.4|6.3|5.9|6.8|7.95|7.9|8.05|8.1|7.75|7.2|7.75|7.85|7.95|7.7|6.95|6.7|6.65|6|5.45|5.5|5|4.9|4.95|5|4.95||5.15|5.45|5.15|5.45|4.8|5.1|4.3|3.9|3.85|3.8|3.85|3.85|3.8|3.8||3.9|3.95|3.95|4|4.1|4|4|4|4.05|4.05|4|4.05|4.1|4.1|4.1||4.05|4.05|4.1|4.05||4.1|4.1|4.15|4.2|4.2|4.1|4|4.1|4.15|4.35|4.35|4.35|4.3|4.35|4.35|4.4|4.5|4.6|4.7|4.75|4.65|4.7|4.75|5.2|4.5|4.4|4.35|4.3|4.3|4.35|4.4|4.35|4.3||4.4|4.4|4.35|4.4|4.55|4.6|4.7|4.8|4.7|4.75|4.75|4.75|4.85|4.75|4.75|5||5.05|5.1|5.1|5.15|5.05|5|5|5.05|5|4.95|4.9|4.9|4.75|4.55|4.65|4.75|4.75|4.7||4.75|4.85|4.9|4.9|4.9|5|4.9|4.95|4.85|5.1|4.95|4.95|4.85|5.15|5.4|5.4|5.35|5.4||5.4|5.45|5.4|5.65|5.8|5.85|5.8|5.9|6.05|5.95|5.9|5.6|5.8|5.55|||5.4||5.55|5.65|5.85
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15430|15600|15470|15600|15630|15420|15250|15540|15690|15700|16110||16190|16100|16720|16720|16580|16700|16890|17040|17030|16790|17030|16650|16630|||16780|16610|16490|16720|16470|16200|16640|16850|17250|17050|17170|16870|16820|17030|17390|16810|17150|16720|17200|18500|19280|18400|18360|17890|17950|18020|18450|18580|||18740|18880|18950|18450|18180|18180|18090|17830|17750|18060|18300|17520|17610|17250|17390|17680|17600|18500|18920|19230|19250|19250|19080|19030|19250|19570|19600|19730|19740|20100|20300|20200|20200|20950|20850|20950|21150|21750|23050|22700|22450|22550|22000|22250|21850|21650|21350|20450|21000|21800|21500|21700|20950|20900|19170|19520|19510|19930||19710|20100|21200|||||21050|21900|21800|22350|21750|21950|22200|22350|22650|21800|22200|23050|23250|21800|20800|20700|20750|20000|20350|20450|21650|21800|22600|21200|21100|21950|21950|22150|21450|22200|24200|24450|24950|24450|24000|23900|24400|24200|22400|22650|24250|24250|24650|24600|22350|24050|23700|24000|24900|25200|26000|25400|25400|26200|26750|26650|25600|26200|26750|25650|26250|25050|25050|25100|23500|22300|22350|23150|23650|22800|22350|21300|21800|21750|21300|21400|21550|21450|21800|22100|22300|22300|22400|22200|22300|22450|22500|22650|23200|22700|23300|23100|23400|23500|24100|23900|24250|22500|23000|23800|22000|21550|22750||22100|21950|21600|21500|22000|20950|21200|20800|21450|21800|22500|22950|22200|21500|21500|20050|19450|19430|18970|17860|18060|18000|17870|18040|18200
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3400|3540|3440|3480|3470|3410|3400|3400|3470|3515|3530||3510|3510|3600|3585|3550|3555|3515|3620|3590|3460|3590|3655|3670|||3720|3620|3650|3630|3500|3500|3520|3540|3505|3570|3580|3680|3650|3760|3640|3665|3675|3790|3850|3935|3905|3920|3895|3905|3905|3945|4040|4305|||4325|4170|4100||4055|4050|4020|4020|3995|3810|3800|3790|3770|3930|3775|3775|3850|3885|4005|3985|4045|4145|4085|4100|4060|4150|3950|4090|3940|3985|3905|3780|3620|3505|3500|3445|3435|3470|3455|3420|3400|3355|3430|3515|3370|3520|3415|3365|3290|3330|3360|3365|3340|3395|3495|3500|3400|3620|3470|3595|3615|3645|||||3660|3690|3700|3675|3750|3730|3735|3745|3780|3800|3780|3840|3685|3670|3770|3835|3815|3825|3820|3870|3910|3830|3815|3780|3735|3830|3845|3900|3935|4095|3955||4060|4085|4230|4195|4070|4140|4165|4310|4300|4150|4190|4100|4070|4210|4110|4220|4280|4415|4540|4760|4585|4625|4600|4490|4440|4720|4525|4675|4735|4100|4095|4045|4080|4225|4040|3910|4005|4020|4055|4015|3945|3795|3845|3840|3880|3885|3940|4000|3890||3745|3740|3705|3765|3750||3825|3945|3845|3810|3740|3725|3755|3720|3715|3695|3770|3790|3895|3720|3730||3710|3775|3650||3750|3815|3750|3850|3935|4080|3965|3750|3900|3580|3510|3475|3495|3425|3640|3640|3690|3640|3590|3640|3610
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.7721|22.8091|22.3653|22.4947|22.0324|21.866|21.9585|22.5594|22.2081|22.1711|22.1341|21.8198|22.1619|22.8923|22.7259|22.7813|22.92|22.6519|22.957|23.0032|22.883|22.6519|21.7181|21.903|||21.7273|22.3191|22.3283|22.3006|22.467|22.6981|22.0509|21.45|21.3575|21.413|21.4407|21.8845|21.4869|21.3205|21.8568|21.7921|21.6719|21.6071|21.9215|21.9123|21.8198|21.7458|21.6071|22.2728|21.6719|21.1079|21.6719|21.0247|22.1711|||21.7176|21.5484|21.6197||21.3525|21.2813|21.6998|21.3703|21.4505|21.1032|20.9251|20.3909|20.7292|20.4354|20.1594|19.91|20.2306|19.5272|19.3936|19.5806|19.5004|19.4114|19.1265|19.2422|19.1443|19.447|19.2778|19.4915|19.5093|19.6162|18.9662||18.2538|18.5566|18.2182|18.0223|17.8621|17.6573|17.773|17.0607||16.66|16.8113|16.9182|17.2477|17.1497|17.3456|17.3634|17.0607|17.3456|17.2744|17.3723|17.7997|17.7196|17.6751||17.586|17.6394|17.5237|17.4435|17.684|17.3456|17.3812|17.7374|17.7997|17.1764|17.4703|17.4881|17.8086|18.1292|18.2806|18.2984|18.3162|18.5121|17.9778|17.1497|17.2031|16.7223|16.562|16.3483||16.6154|16.66|16.6689|16.5264|17.034|17.31|16.3928|15.8942|16.0278|16.6154|16.5798|16.6244|16.3305|16.1346|16.4196|16.5175|16.4997|16.5531|17.1408|17.123|17.2387|17.1319|17.3367|17.4435|17.2655|17.1319|16.7757|16.4552|16.3839|16.3216|16.4285|16.4463|16.66|16.4641|16.286|16.375|16.2415|15.7963|16.0456|16.0189|16.1079|16.1524|16.2148|16.188|16.2058|16.1435|16.2058|16.0278|15.8516|15.5569|15.7842|15.8263|15.5822|15.3212|15.7674|15.7842|15.658|15.0434|14.8751|15.0771|15.2202|15.4475|15.3212|14.833||14.934|14.6309|14.5299|14.1932|14.1006|13.907|14.0164|14.4121|14.5131|14.3531|14.8751|14.5888|15.0687|14.7235|14.1848|13.8059|13.7639|13.8059|13.8901|13.7891|13.9827|14.5468|14.1511|13.907|13.7218|13.5197|14.2942||13.8985|13.848|13.7639|13.7639|13.8312||13.8565|13.9575|14.1006|14.0332|13.848|14.109|13.9827|13.7891|13.848||13.9911|14.0417|13.8565|14.3026|14.311
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|621.97|575.18|592.61|591.69|573.35|571.51|604.54|571.51|588.02|605.45|605.45|605.45|595.36|577.02|561.42|573.35|566.01|590.78|591.69|582.52|564.17|571.51|599.95|590.78|598.12|596.28|566.93|622.88|577.93|537.57|567.84|595.36|568.76|597.2|594.45|574.26|602.7|593.53|614.63|622.88|623.8|570.59|602.7|613.71|622.88|619.21|604.54|622.88|610.04|590.78|619.21|558.67|623.8|605.45|614.63||605.45|609.12|615.55|||563.26|559.59|595.36|559.59|573.35||577.02|528.4|550.41|535.74|582.52|594.45|550.41|503.63|532.07|553.17|548.58|532.07|498.12|505.46|501.79|549.5|555.92|591.69|577.02|577.02|577.02|552.25|586.19|522.89|559.59|587.11|550.41|577.93|574.26|592.61|587.11|577.93|577.93|596.28|614.63|623.8|687.1|574.26|573.35|566.93|642.15|596.28|601.78|625.64|697.19|640.31|652.24|651.32|651.32|596.28|623.8|577.93|577.93|573.35|568.76|568.76|551.33|550.41||551.33|550.41|550.41|572.43|550.41|545.83|550.41|591.69|568.76|577.93|513.72|518.31|522.89|555|523.81|538.49|549.5|541.24|532.07|518.31|545.83|503.63|495.37|508.21|495.37|495.37|505.46|513.72|491.7|490.78|504.55|503.63||479.78|458.68|481.61|481.61|482.53|477.02|494.45|477.02|463.26|493.54|493.54|493.54|477.02|464.18|472.44|472.44|477.02|458.68|458.68|490.78|472.44|458.68|480.69|504.55|495.37|503.63|513.72|522.89|529.31|496.29|500.88|486.2|491.7|491.7|499.04|494.45|470.6||512.8|495.37|499.96|458.68|459.59|477.94|517.39|486.2|518.31|513.72|499.96|496.29|481.61|503.63|495.37|479.78|503.63|467.85|467.85|499.04|495.37|459.59|504.55|509.13|494.45|475.19|471.52|467.85|468.77|504.55|482.53|477.02|467.85||455.01||458.68|456.84|440.33|466.93|441.25|456.84|458.68|455.01|441.25|435.74|495.37|527.48|||496.29|496.29|467.85|454.09|444.92
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|165.99|169.01|162|166.15|172.11|175|173.6|170.98|168|170.51|172|164.9|162|158|163|164|161.51|157.99|154.95|145.4|139.5|147.01|154|153.8|146.55|162.95|166||168.5|168||163.21|163.7|162.52|167.61|174|176|180.9|181|185.5|179.02|180.51|178.7|179.4|181.8|184|181.01|178|175.49|180|183.89|185|186|187.5|193|180|174|172.99|165|179.99||189|182.51|185.29|201.11|208.52|207.5|205|213.4|206|205.11|206.98|195|189.99|183.95|180|175.99|177.7|176.03|176.79|178.8|175.56|178.5|168.5|166.25|167|164.9|160.5|146.21|146.4|146.5|141.99||140.32|143|143.5|142.99|143.8|142.52|142.5|137.8|140.9|142.87|135.69|134.87|132.25|132.99|121.97|122.35|125|130|126.69|126.77|124.95|122.5|122|124.5|124.06|124|124.95|121.5||123.49|120.5|120.1|120.55|121.25|119.3|120.48|119.9|120.97|121|118.99|117.89|117.89|117.06|117.4|114.5|113.35|114.5|112|110|116|118.06|120.05|121.75|123.3|123.51|121.2|120|121|123.5|121.5|125.3|125||121.3|126.5|119|129.1|135|130.5|135.5|134.9|138.25|135.99||125.99|121.7|120.27|119.89|120.9|119.49|117.3|121|122|123.99|125.29|125.5|124.75|122.9|123.3|123|118.5|122|119.34||||108.57|104|101.62|104.86|106.75|105.51|108.5|111.48|111.5|113|110.53|113.8|112|114.54|112.8|108.26|99.7|99.98|99.51|101|101.05|101.65|105.2|106.5|108.84|110.64|110.86|110.86|112.4|112.99|112|110.86|110.99|110|109.76|113|114.01|114|115.01|114.9|115.5||116|115.5|115.61||||114.5|114.9|115.32|115.7||116|115.01|115.3|117|118.38|115|114.12|115.7|117.89|115.02
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|216.5|218|214.51|214.98|205|200|199|198|196|198.5|202|197.99|193.4|190|188|190|191.49|191.1|193.99|194.99|192|192|187.99|191|186|189.17|179.01|187|184.96|180|179.8|182.47|183.98|178.99|179|178|180|178|175.01|169.79|171|170.19|172.01|172|179.32|178|182|179|176.1|170.03|169.5|168.21|174|171.98|175||170|169.8|170|171.1||170|168.5|169|162.99|161|160.51|154.78|153.5|153.01|157.55||156|158|152.1|152|154|154|154|152.55|153.98|156|155|159|159.99|157|157|158.1|158.57|161|161|159.47|157|155|154.93|156.5|153.01|152.55||157.96|154.5||157|159.01|157|158.45|160|164.29|161.4|161|158.7|154.99|161|163|167||162|167|164.28|165.17|167.99|166|165|169.01|166.01|166.99|168.01|169.31|173.6|||173.61|174.49|173.52|173.99|174|172.21|170.05|175|176.2|184|187.5|186.5|187|186.5|190|188|192.01|189.99|185|190|191.39|192|195||198|198|198.31|194|196.9|188.01|189.99|180|184.5|182.55|178.02|175|173.02|175|174.99|171.45|174|172.49|174.9|170|169.9|167.06|168.03|171|164.46|164.19|164.98|163.2|164.79|155.01|157|155|151.9|151.51|149.5||151|150.1||149.68|149.2|150.8|149.1|149.5|150|149.89|149.6|148.75|148.16|150.01|152|152.99|150|150|151.76|149|150.39|152.5|154.25|154.91|154|155|155.8|156.32|153.2|156|151.3744|148.4582|148.4582|149.8633|148.9973|145.816|145.8072|147.5746|145.6923||140.5051|138.7378|138.835|139.6214|138.5434|141.3976|144.0398|144.0398|144.0398|145.8072|148.0164|148.361|149.3419|144.0398|140.9205||140.1605|136.9704|143.9957|155.5277|144.0398
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.7|0.71|0.73|0.73|0.68|0.67|0.66|0.66|0.62|0.64|0.67|0.64|0.56|0.58|0.58|0.54|0.55|0.56|0.54|0.54|0.55|0.53|0.53|0.51|||0.53|0.51|0.51|0.485|0.485|0.49|0.48|0.495|0.5|0.51|0.51|0.51|0.5|0.48|0.51|0.54|0.52|0.55|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.61||0.6|0.58|0.58|||0.6|0.59|0.59|0.61|0.6|0.59|0.58|0.59|0.59|0.61|0.61|0.62|0.6|0.61|0.61|0.61|0.61|0.63|0.64|0.66|0.68|0.66|0.65|0.65|0.65|0.64|0.65|0.65|0.63|0.63|0.68|0.71|0.67|0.66|0.64|0.65|0.65|0.63|0.65|0.64|0.61|0.62|0.64|0.62||0.62|0.63|0.66|0.66|0.69|0.7|0.71|0.71|0.69|0.67|0.67|0.65|0.66|0.7||0.7|0.7|0.68|0.69|0.72|0.69|0.7|0.72|0.72|0.74|0.73|0.74|0.75|0.76|0.78||0.79|0.81|0.81|0.8||0.79|0.81|0.79|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.79|0.78|0.78|0.8|0.81|0.79|0.81|0.84|0.86|0.84|0.85|0.87|0.87|0.81|0.79|0.8|0.79|0.79|0.78|0.8|0.79|0.81||0.82|0.81|0.78|0.78|0.79|0.78|0.8|0.81|0.81|0.79|0.78|0.8|0.81|0.81|0.79|0.8||0.81|0.85|0.87|0.85|0.82|0.83|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.77|0.77|0.78|0.77|0.79||0.8|0.79|0.82|0.82|0.81|0.84|0.86|0.89|0.88|0.8969|0.9067|0.9067|0.9067|0.9067|0.8969|0.887|0.887|0.9166||0.9166|0.9067|0.887|0.9067|0.9264|0.9658|0.9658|0.9856|0.9954|0.956|0.9461|0.9461|0.9461|0.9658|||0.9461||0.9658|0.9954|1.0348
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.63|1.68|1.69|1.69|1.54|1.59|1.59|1.62|1.6|1.67|1.71|1.7|1.71|1.82|1.85|1.78|1.92|1.87|1.89|1.89|1.85|1.7|1.7|1.7|||1.7|1.68|1.62|1.62|1.65|1.73|1.7|1.73|1.68|1.63|1.82|1.77|1.66|1.63|1.53|1.49|1.41|1.43|1.48|1.39|1.37|1.34|1.36|1.32|1.29|1.29|1.3|1.37|1.46||1.46|1.47|1.58|||1.62|1.51|1.55|1.58|1.64|1.62|1.68|1.77|1.68|1.67|1.77|1.78|1.77|1.79|1.86|1.89|1.87|1.9|1.92|1.89|1.89|1.89|1.89|1.91|1.8|1.82|1.86|1.87|1.88|1.88|1.93|2|1.99|1.93|1.85|1.83|1.81|1.86|1.86|1.72|1.66|1.7|1.77|1.75||1.69|1.71|1.83|1.85|1.87|1.94|1.99|2.02|2.01|1.99|1.96|1.94|1.94|1.89||1.86|1.9|1.78|1.89|1.84|1.79|1.81|1.87|1.87|1.9|1.99|2|2.04|2.13|2.16||2.22|2.11|2.17|2.19||2.19|2.16|2.13|2|2.02|2|1.94|1.86|1.8|1.74|1.72|1.73|1.75|1.74|1.76|1.81|1.78|1.82|1.85|1.89|1.85|1.96|1.93|1.99|1.94|1.91|1.97|2.1|2.13|2.25|2.06|2.11|2.2||2.23|2.19|2.17|2.1|2.12|2.04|2.02|1.97|1.98|1.92|1.85|1.95|2.05|1.96|1.83|1.82||1.9|1.88|1.89|1.89|1.78|1.78|1.77|1.77|1.8|1.82|1.86|1.85|1.87|1.89|1.83|1.76|2.05|2.21||2.26|2.41|2.37|2.32|2.36|2.47|2.42|2.57|2.47|2.65|2.64|2.63|2.75|2.8|2.65|2.64|2.62|2.52||2.63|2.51|2.47|2.68|2.57|2.59|2.71|2.65|2.66|2.8|2.72|2.6|2.6|2.61|||2.42||2.53|2.5|2.6
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.51|0.51|0.51|0.5|0.5|0.495|0.485|0.495|0.495|0.5|0.5|0.51|0.5|0.52|0.52|0.5|0.51|0.52|0.53|0.51|0.52|0.495|0.49|0.485|||0.485|0.48|0.51|0.52|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.6|0.58|0.59|0.6|0.58|0.55|0.58|0.59|0.58|0.53|0.53|0.53|0.56|0.55|0.54|0.54|0.52|0.51||0.5|0.5|0.475|||0.47|0.455|0.45|0.43|0.43|0.435|0.405|0.39|0.395|0.42|0.425|0.42|0.44|0.445|0.455|0.45|0.455|0.53|0.53|0.52|0.53|0.54|0.52|0.54|0.57|0.53|0.52|0.52|0.52|0.51|0.53|0.51|0.52|0.5|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.51|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.495|0.495|0.51||0.51|0.52|0.53|0.54|0.53|0.55|0.55|0.55|0.56|0.54|0.54|0.55|0.55|0.56|0.55||0.56|0.56|0.56|0.59||0.55|0.55|0.55|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.55|0.56|0.55|0.54|0.56|0.56|0.55|0.55|0.57|0.58|0.55|0.57|0.56|0.55|0.55|0.55|0.52|0.53|0.53|0.54|0.52|0.55|0.55||0.54|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.52|0.52|0.53|0.52|0.5|0.52|0.5|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.52|0.51||0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.53|0.52|0.52|0.52|0.53|0.54|0.51|0.5|0.495|0.485|0.495||0.49|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.51|0.53|||0.52||0.52|0.55|0.56
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.74|12.76|12.88|12.42|12.7|12.82|12.68|12.6|12.8|12.74|12.56|12.26|12.28|12.36|12.54|12.54|12.4|12.44|12.4|12.3|12.44|12.46|12.58|12.54|12.7|12.68|12.66|12.76|12.6|12.42|12.22|12.18|11.8|11.5|11.7|11.86|11.82|11.42|11.24|11.3|11.36|11.24|11.3|11.62|11.68|11.84|11.82|11.94|11.56|11.54|11.46|11.54|11.46|11.42||11.12|11.24|11.4|||11.42|11.44|11.28|11.02|11.5|11.6|11.64|11.5|11.7|11.78|11.86|11.68|11.54|11.36|11.56|11.46|11.4|11.26|11.44|11.4|11.68|11.44|11.44|11.8|11.86|11.98|11.7|11.9|11.38|11.26|11.3|11.32|11.6|11.38|11.1|11|10.28|10.3|10.22|9.98|9.8|10|10.26|9.85|9.9|10|10.24|10.2|10.32|10.04|10.4|10.6|10.14|9.58|9.86|10.16|10.74|10.42|10.46|10.7|10.34|10.5|10.98|11.08|11.1|10.9|10.9|11.48|12.12|12.08|12|11.82|12.46|12.5|12.78|12.8|13.24|13.2|12.7|13.2|13.2|13.3|13.48|13.76|13.56|13.54|12.7|12.68|12.7|12.62|12.94|13.1|12.66||12.7|12.7|12.72|12.88|13.16|13.1|13.2|12.7|12.68|13.06|12.74|12.98|13.18|13.34|13.04|12.7|12.4|12.5|12.3|12|12.02|12|11.96|11.66|11.56|11.14|11.32|11.5|11.3|11.2|10.8|10.64|10.42|10.2|10.24|10.7|10.74|10.82|10.34|10.32|10.1|10.1|10.3|10.3|10.1|9.87|9.81|9.65|9.98|9.77||9.85|9.97|9.86|9.84|9.35|9.2|8.91|8.47|8.2|8.2|7.82|8.02|8|7.7|7.73|7.7|7.77|7.78|8|7.77|7.79|7.72|7.78|7.78||7.91|7.89|7.64|7.93|8|7.99|8|7.9|7.76|||7.93|8|7.37|||7.35|7.43|7.49|7.52|7.6
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1279.24|1370.62|1401.08|1401.08|1416.3101|1401.08|1279.24|1203.1|1225.9399|1233.5601|1286.86|169|1302.09|1286.86|1332.55|1423.92|1393.46|1416.3101|1423.92|1431.54|1431.54|1401.08|1439.15|1446.76|1439.15|||1423.92|1431.54|1446.76|1439.15|1416.3101|1393.46|1416.3101|1401.08|1446.76|1416.3101|1416.3101|1477.22|1423.92|1461.99|1461.99|1454.38|1538.14|1560.98|1720.89|2253.9099|2284.3701|2314.8201|2253.9099|2246.29|2223.45|2261.52|2253.9099|2185.3799|||2170.1499|2124.46|2170.1499||2147.3|2177.76|2147.3|2132.0701|2109.23|2101.6201|2071.1599|2208.22|2223.45|2185.3799|2192.99|2215.8301|2231.0601|2200.6001|2276.75|2284.3701|2307.21|2307.21|2322.4399|2436.6599|2413.8101|2459.5|2467.1101|2421.4299|2314.8201|2368.1299|2375.74|2352.8999|2322.4399|2406.2|2505.1899|2642.25|2665.0901|2634.6299|2566.1001|2550.8701|2520.4199|2512.8|2535.6499|2520.4199|2505.1899|2474.73|2535.6499|2489.96|2512.8|2573.72|2665.0901|2718.3899|2665.0901|2687.9399|2847.8401|2771.7|2741.24|2901.1399|383|2741.24|2687.9399|2825|371||||2642.25|2726.01|2817.3799|2817.3799|2923.99|2984.8999|2969.6699|3038.21|3083.8899|3182.8799|3228.5701|3251.4099|3281.8701|3281.8701|3426.55|3540.77|3540.77|3594.0701|3662.6001|3891.04|3982.4099|4096.6299|4134.7002|4020.48|3997.6399|3959.5701|4180.3901|4218.46|4462.1299|4865.7002|3830.1201|523|4188|4264.1499|4492.5801|2764.0801|2825|2855.46|2809.77|2840.23|2901.1399|2809.77|2802.1499|2741.24|2611.79|2779.3101|2825|3000.1299|2581.3301|2611.79|2550.8701|2642.25|2619.4099|2695.55|2703.1699|2741.24|2726.01|2726.01|2794.54|2870.6899|2916.3701|2931.6001|2908.76|2931.6001|2931.6001|2931.6001|2916.3701|2855.46|2939.22|2962.0601|2984.8999|3000.1299|2954.45|2908.76|2931.6001|3015.3601|2977.29|3030.5901|2992.52|3068.6599|3144.8101||3167.6499|3114.3501|3121.97|3137.1899|3137.1899|407|3205.73|3106.74|3152.4199|3114.3501|3053.4299|3045.8201|3045.8201|3038.21|3076.28|3045.8201|3061.05|3068.6599|3160.04|3114.3501|3160.04|413|2954.45|2931.6001|2908.76||2832.6101|2969.6699|2779.3101|2779.3101|2893.53|2946.8301|2992.52|2946.8301|3129.5801|3129.5801|3045.8201|2969.6699|2832.6101|2794.54|2908.76|2893.53|2977.29|2969.6699|2786.9299|2809.77|2817.3799
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|79.75|80.25|81.1|84.8|80.15|78.8|76.5|73.95|76|76.5|80.15|84|84.5|84.75|90.1|92.05|95.55|88.4|83.2|82.5|79.75|82.85|83.1|87.2|90.9|83.8|78.3|79.4|77.75|72.3|67.2|65.5|61.6|61.2|55.65|50.8|50.15|48.96|47.96|49.3|48.52|48.8|48.56|48.36|48.7|48.6|48.18|48.64|46.82|48.28|47.4|45.8|44.9|46.46|46.7||44.72|43.82|43.32|44.14|46.02|47.94|45.92|46.58|48.08|51|49.82|48.72|50|51.1|53.35|54.5|54.35|57.25|58.05|58.5|59.7|58.5|59.8|59.8|59.5|60|61.05|60.9|61.75|60.15|59.75|59.9|59.55|58.45|61|61.5|61.8|63.85|63.85|64.3|63.6|61|61.2|64.1|61.35|60|60|63.85|65|62.5|63.5|66.15|66|65.6|67.5|67.2|67.7|66.75|65.6|66.5|69.4|69.2|68.25|65.2|63.9|62.35|63|64|65.25|64.4|62.05|59.05|61.45|60.5|63.65|65.35|64|66.2|67.3|69.5|68.55|65.5|66.75|67.3|68.7|68.8|65.4||66.2|66.3|60.15|62.2|62.9|61.9|58.5|60.5|60.1|58.85|59.3|60.8|57.9|60.25|60.5|62.6|60.6|59.7|60.4|60.6|61.65|62.35|63|60.4|59.4|60.8|57.25|58.25|58.85|56.05|60.2|60.6|59.2|59.4|60.55|62.2|60.4|57.65|58.45|57.3|58.8|58.5||||53|50.25|49.5|45.62|45.36|45.42|48.1|48.82|48.1|49.88|51.3|52.1|49.96|50.65|50.8|49.48|49.2|48.4|45.38|45.98|45.16|41.9|38.18|38|38.66|38.46|39.98||41.42|42.04|39.1|39|40.9|38|39.98|40.2|38.84|39|38.4|39.22|41.3||43.16|43.3|45.2|46.98|47.46||47.92|47.9|48.18|49.18|49.06|50.15|51.2|51.4|49.26|46.16|46.64|47.76|46.54|47.06|48.66
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.7|3.6|3.57|3.59|3.68|3.51|3.6|3.57|3.6|3.72|3.8|3.89|3.83||3.87|3.87|3.8|3.94|3.94|3.68|3.56|3.5|3.45||||||||3.44|3.45|3.48|3.45|3.46|3.5|3.48|3.5|3.46|3.49|3.51|3.51|3.5|3.52|3.55|3.54|3.58|3.58|3.56|3.6|3.65|3.65|3.61|3.6|3.6||3.65|3.61|3.6|3.61|3.62|3.63|3.64|3.59|3.61|3.68|3.6|3.61|3.63|3.73|3.8|3.8|3.8|3.52|3.98|3.98|4.04|4.05|3.95|3.86|3.9|3.88|3.91|3.71|3.92|3.91|3.99|3.69|3.74|3.67|3.68|3.56|3.63|3.6|3.53|3.49|3.47|3.54|3.53|3.5|3.5|3.54|3.42|3.43|3.43|3.43|3.5|3.46|3.46|3.4|3.42|3.47|3.57|3.66|||3.65|3.67|3.64|3.7|3.76||3.8|3.87|3.8|3.9|3.85|3.97|3.9|3.98|3.98|4|3.97|4|4.05|4|3.99|3.99|4|3.96|4.06|4.03|4.11|3.99|3.95|4.02|3.88|3.95|3.91|4.08|4.08|3.85|3.7|3.99|3.72|3.66|3.75|3.9|3.9|3.85|3.89|3.85||3.86|4|4.09|4|3.86|3.98|4|4.22|4.23|4.39|4.53|4.4|4.5|4.39|4.8|4.82|5.08|5.1|5.22|5.3|5.6|5.14|4.66|4.35|4.26|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.1|32.95|32.6|32.9|32.6|32.7|32.95|33|32.65|33|32.65|33.15|33.9|33.75|34|33.75|34|33.65|33.8|33.5|34.4|33.85|33.75|34.15|33.8|33.9||33.75|33.1|33|33.65|32.5|32.8|33|32.65|32.55|33|32.8|32.65|32.7|33.1|32.75|33.6|33.65|33.5|33.4|33.1|33.5|33.6|33.15|33.2|32.8|32.5|32.7|32.5||32.5|32.75|32.5|||32.2|32.05|31.7|32.2|32.45|31.5|31.4|31.7|30.8|31.65||32.1|32.2|32.7|31.55|31.5|32|32.05|32.25||32.3|32.85|32.5|32.3|32.15|32.1|32|32.5|32.65|32.5|32.4|32.5|32.2|32.6|32.6|32.35|||33||32.8|33.5|32.45|33.05|33.1|33.1|33.8|33.3|33.1|33.7|33.85|33.55|34|33.8|34.15|34|34.25|33.9|34|34|34|34.6|33.5|33.05|34.75|34.4|34.7|34.5|35|35.3|36.85|36.2|37.1|37.35|37|37.35|37|37.5|36.7|36.2|36.5|36.05|36.3|36.05||36.1|36.1|36.2|36.2||36.2|36.5|36.65|36.95|37|37|36.2|36.1|36.7|36|36.1|36.25|36.9|37.5|36.95|37.15|37.65|37.35|37.55|37.5|37.7|38|37.6|37.55|37.3|37|36.1|36.15|36.2|36.45|36.15|36.6|37.35|36.5|37.5|36.75|36.05||36.3|36.5|36|36.65|37.15|37.6|37.8|37.9|38.55|38.8|39.6||39.75|39.9|40.5|40.6|40.5|40.65|41.75|41.4|41.65|41|41.55|42|41.5|40.9|41.05|41.5|42|42|43.5|43.9|43.7|43.85|42.5|43.1|42.4|41.6|40.3|39.6|39.45||39.1|39.4|40.1|39.95|39.95||39.9|39.8|40.4|40|40.1|40.6|41|41.65||||41.65|41.65|41.5|41.6
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|125.75|118.25|114.85|125|126.1|127.5||127|129|129.75|131.5|128.75|128.9|132.05|130.9|133.2|134.25|133|135.55|135.3|136.45|135.45|135|126.05|125.9|131.8|133.65|135.8|136.1|135.95|137.8|137.8|139.15|136.55|137.4|137.85||143|141.5|148.7||150.8|149.9|150.45|154.15|157.45|158.25|155.4|155.95|161.85|159.2|156|149.9|147.1|147|134|134.7|128.5|126.95|127.15||127.4|125.4|135.15|135.5|133.35|129.95|130.8|128.5|129|124.5|122.9|120.7|117.5|118|114.45|112.95|112.7|112.9|113||113.15|112.15|113|113.5|113.6|113|113.4|114.5||113.5|113.05|114.45|113.7|114.95|114.45|114.45|114|113.95|117.8|116.3|114|113.45|117.4||120|121.3|123|126.9|122.2|122.5|123|122.35|122.75|120.95|122.8|122.5|122|123.8|124.4||123.15|124.95|124.3|125.4|127.35|127|125.45|120.8||120.45|119|117.95|116.4|121.8|118.95|116.1|116.95|118.15|118.95|117.95|116.65|117.55|116.9|115.9|115.95|116.9|116.45|116.35|117.2|111.25|113.5|115.2|112.1||115|116.3|116.8|118.05|118.1|120.4|118.6|120.95|122.7|123.75|126.35|130.3|126.8|125.95|124.95|124|124.1|125.45|125|126.85|125|125|127.7|127.8|125.85|126.7|129.85|131.95|122.7|123|123.5|117.4||116.95|114.1|113.1|117.25|118.6|118.95|118.55|118.85|119.95|121.1|120.05|119|116.7|117.45|120.9|120.05|120.4|121.85|120.05|117.95|116.4|116|115.4|115.2|115.85|115.1|114.5|113.95|114.5|114.25|115.1|115.45|114.6|116.05|111.95|111.55|112|111.05|112.45|108.65|109|107.5||105.7|102.3|102.7|102.35|102.4|102.55|102.6|103.2|102|101||101.15|101|101.8|103.5||105.45|106.8||106.6|108.5
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.0767|5.1193|5.3465|5.4246|5.7015|5.4743|4.8637|4.7004|4.4022|4.459|4.5726|4.2957|4.1395|4.1537|4.0543|4.1111|3.9478|3.891|3.7561|3.5359|3.5572|3.4578|3.4578|3.4649|||3.5075|3.6069|3.6425|3.5359|3.6425|3.6567|3.7632|3.6282|3.6496|3.7845|3.8058|3.749|3.891|3.7987|3.9691|3.9265|4.0898|4.0259|4.1466|4.1963|4.2034|4.2957|4.317|4.2247|4.0259|3.9762|4.2531|4.1821|4.53|||4.885|4.8353|4.7004||4.6436|4.6365|4.6081|4.5797|4.601|4.8211|5.0767|4.6436|4.5797|4.6152|4.7359|4.5584|4.6578|4.4732|4.4803|4.3241|4.6081|4.4093|4.2886|4.2531|4.2815|4.2886|4.1892|4.4022|4.3738|4.4377|4.3241||3.9123|3.6993|3.7206|3.7277|3.82|3.5927|3.9762|3.7206||3.3584|3.1596|3.2164|3.3868|3.1951|3.2661|3.3513|3.0815|3.2377|3.2306|3.5501|3.6425|3.749|4.0117||3.9265|3.5927|3.5146|3.5217|3.6851|3.5572|3.5572|3.7703|3.8626|3.5856|3.5856|3.8342|3.8555|4.0188|4.2531|4.1182|4.1608|4.3028|4.5868|4.5442|4.4945|4.2886|4.2744|4.3383||4.7359|4.8211|4.7501|4.5229|4.8282|4.7501|4.7359|4.8069|5.0909|5.0696|4.8495|4.6933|4.8353|4.8069|4.9205|5.1406|4.8708|4.8779|4.9631|4.6152|4.672|4.7572|4.8282|4.7714|5.0554|5.2045|5.1974|5.1051|5.2045|5.2968|5.2471|5.2684|5.1619|5.0057|5.1193|5.098|5.1335|4.9347|5.2329|5.524|5.6447|5.6944|5.8577|5.7299|5.7938|5.5382|5.4459|5.5027|5.595|5.2116|5.1406|5.5098|5.1761|4.7359|4.7714|4.8495|4.672|4.601|4.4448|4.4732|4.2815|4.4732|4.3951|4.3099||4.3099|4.0401|3.8697|3.7632|3.3513|3.4436|3.4649|3.4365|3.3584|3.1596|3.1667|3.3158|3.33|3.3016|3.2874|3.0034|3.1596|3.188|3.1809|3.259|3.2022|3.0744|3.0815|2.8756|2.7904|2.8117|2.9466||3.0034|2.8969|2.9324|3.0886|3.046||2.9892|3.1667|3.2874|3.1667|3.2022|3.2093|3.1667|2.8969|2.7762||2.7691|2.9324|2.9253|3.0602|3.1667
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15240|15560|15540|15500|15500|15400|15240|15400|15400|15400|15600|15580|15560|15620|15680|15600|15680|15700|15700|15840|15920|15820|15860|15800|15980|15960|16040|16040|16080|16060|16060|16040|16140|16080|16060|16040|16060|16020|16100|16060|16000|16000|16100|16140|16020|16120|16160|16160|16000|16260|15980|15900|15900|15760|15640||15620|15500|15740|||15780|15740|15700|15740|15700|15800|15720|15720|15520|15500|15500|15600|15600|15600|15640|15700|15900|15980|15940|16000|15980|16100|16160|16100|15880||15720|16100|16180|16140|16200|16200|16300|16300|16400|16100|16060|15980|16000|16000|15840|16080|16380|16400|16320|16420|16360|16300|16420|16800|16660|16640|16800|16920|17220|17120|17140|17200|17200|17160|17300||17220|17280|17420|17340|17380|17340|17240|17280|17400|17300|17320|17480|17480|17500|17480|17420|17340|17500|17300|17400|17320|17400|17340|17380|17420|17500|17500|17480|17300|17300|17240|17280|17240|17200|17200|17200|17060|17180|17160|17040|17140|17000|17100|17160|17200|17000|17000|17000|16980|17000|16960|16960|16900|16960|16900|16980|16780|16980|16800|||16920|16820|16700|16780|16780|16800|16920|16760|16800|16820|16980|17200|16820|16880|16820|16640|16560|16720|16860|16760|16780|16800|16880|16880|16900|16780|16800|16720|17000|17060|16800|16820|16620|16480|16460|16460|16460|16460|16600|16620|16680||17880|17880|17780|17680||17920|17720|17740|17660|17520|17700|17700|17600|17700|17680|17700|17620|17460|17480|||17480|17600|17580|17600|17560
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.605|0.595|0.575|0.575|0.56|0.56|0.575|0.555|0.575|0.58|0.59|0.59|0.585|0.605|0.6|0.61|0.61|0.605|0.635|0.625|0.62|0.615|0.625|0.615|0.615||0.605|0.58|0.605|0.595|0.61|0.64||0.635|0.64|0.65|0.59||0.535|0.535|0.515|0.5|0.525|0.51|0.545|0.48|0.475|0.48|0.475|0.495|0.49|0.47|0.47|0.445|0.445||0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.445|0.45|0.445|0.44|0.44|0.44|0.425|0.415|0.42|0.42|0.415|0.415|0.425|0.425|0.435|0.43|0.445|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.45|0.455||0.45|0.45|0.45|0.455|0.45|0.445|0.42|0.43|0.435|0.435|0.425|0.415|0.43|0.415|0.42|0.43|0.44|0.46|0.465|0.48|0.49|0.46|0.47|0.455|0.455|0.445|0.455|0.45|0.45|0.465|0.465||0.475|0.48|0.485|0.475|0.49|0.465|0.465|0.455|0.46|0.425|0.435|0.44|0.45|0.44|0.47|0.455|0.485|0.495|0.445||0.445|0.445|0.42|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.405|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.395|0.365|0.38|0.39|0.385|0.39|0.395|0.375|0.39|0.355|0.355||0.345|0.335|0.335|0.33|0.33|0.325|0.315|0.315|0.32|0.315|0.305|0.31|0.305||0.305|0.305|0.3|0.305|0.31|0.3|0.305|0.305|0.3|0.305|0.3|0.305|0.3|0.295|0.3|0.3|0.3||0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.315|0.315|0.32|0.32|0.31|0.31|0.31|0.315|0.315|0.315|0.32|0.315|0.315||0.315|0.305||0.31|0.31|0.31|0.32|||0.315|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.33|0.335|0.34|0.35|0.345|0.345
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|501|515|544|567|608|535|525|567|592|613|615|633|656|750|616|571|414|414|421|445|480|458|474|466|428|||420|430|440|452|451|500|586|549|395|362|367|380|387|400|403|399|406|406|412|425|426|433|406|410|418|426|428|425|||412|398|437|437|430|429|416|411|421|413|424|437|470|395|362|451|480|479|483|484|508|528|500|570|580|590|615|592|610|567|766|750|724|759|758|783|740|780|769|757|721|749|780|779|715|742|802|734|730|746|777|847|927|960|1010|995|995|1040|1030|988|1013|1023|||||1002|1016|1068|1090|1062|1067|1096|1132|1074.8199|1071.54|1096.95|1078.09|1093.67|1106.79|1165.8199|1077.28|1074|1106.79|1115.8101|1138.76|1139.58|1138.76|1109.25|1110.0699|1088.75|1099.41|1166.64|1095.3101|1308.47|1347|1398.65||1443.75|1401.9301|1401.11|1329.79|1389.64|1315.03|1378.98|1303.55|1336.35|1310.9301|1287.16|1294.53|1207.63|1250.26|1342.9|1426.53|1336.35|1328.15|1328.15|1422.4301|1425.71|1500.3101|1410.13|1360.9399|1330.61|1358.48|1373.24|1410.13|1478.1801|1483.92|1445.38|1514.25|1506.87|1579.02|1688.88|1287.16|1205.17|1192.87|1212.55|1249.4399|1246.16|1265.02|1262.5601|1294.53|1301.09|1335.53|1313.39|1326.51|1324.87||1350.28|1360.9399|1334.71|1363.4|1359.3||1383.08|1424.0699|1369.14|1352.74|1313.39|1320.77|1332.25|1317.49|1336.35|1357.66|1382.26|1407.67|1388.8199|1425.71|1451.12||1390.46|1437.1899|1373.24|1699|1434.73|1409.3101|1419.15|1445.38|1480.64|1500.3101|1570|1566.72|1651.99|1697.08|1725.77|1713.47|1656.08|1574.1|1656.08|1525.73|1738.0699|1281.42|1172.38|1208.45|1242.88
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|39.46|40.1|39.28|39|41|39.2|37.82|38.97|38.65|39.08|39.41|38.6|40.51|40.71|40.5|38.5|41.29|41.37|41.5|40.61|40.16|40.16|40.51|39.84|40|40.56|41.58|39.71|37.79|37.01|36.89|37|36.56|39.4|39.2|39.02|38.9||38|39.22|39.68|39.39|40.99|39.9|39.1|38.3|38.3|38.25|38.38|38|38.45||38.45|38.6|38.05||36.95|35.8|35.39|36.89|36.9|37.78|38.5|38|38|37.01|36.75|37|36.5|35.85|35.84|36.22|36.79|37.21|37.55|36|36.03|36.2|36.29|36.7|36.9|37|37.47|37.36|36|36.4|36.65|36|37.42|38.54|34.5|35.5|34|34|33.99|34.39|33.97|33.01|34|32.8|33.06|32.5|32.9|31.4|30.87|30.97|31|31.5|30.99|29.64|28.8|27.93|27.99|28.44|27.95|27.5|28||27.8|28.2|29.15|29.89||30.3|30.35|30.74|30.65|29.09|29.49|28.61|28.66|29|28.74|28.18|28.7|29.53|28.5|27.29|26.81|26.92|26.15|26.6|26.68|26.79|26.43|26.45|26.21|26.4|26.35|26.1|26.05|26.01|26.34|26.5|26.5|26.91|26.75|27.2|26.9|27.02|26.4|25.9|26|26|26.3|25.7|24.99|24.95|25.05|25.27|25.5|||25.46|25.01|24.99|25|24.5|25|25.27|24.28|24.45|24.65|25.4|25.9||||||25.7|25.16|25.5|26|26.4|26.87|26.6|27.46|27.75|26.39|26.95|26.9|25.9|25.44|25.09|24.7|24.2|24.15|24.52|24.2|24.3|23.77|23.59|23.19|22.9|22.9|23|22.99|22.75|23.3|23.92|23.96|23.2|23.2|23.53|23|23.35||23.33|23.3|24.25|24.51|24.6|24.75|||||25.04|24.72|||24.87|24.91|24.65|23.9|24.01|24.51|24.96|25.48|25|24.75
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|69.97|70.61|69.2|70.5|72.15|72.31|72.5|72.6|74.5|73.5|73.15|73.74|74|75.71|77.9|77|76.7|73.2|68.93|66.8|66|68.8|71.5|70.2|68|70.25|72.95||73.49|72||69.6|69|69.01|74.02|75.47|76.92|79.05|80.32|76.93|77.55|79|77.9|80|79.2|81|82.97|82.41|81.95|83.6|85.5|86.29|86.05|86.5|85.6|79.97|80.36|80.99|76|82.8||87.45|87|87|91|91.98|92|91.01|98|98.3|92.55|91.98|94.2|86.49|85.99|84.39|82.02|84.5|86.49|85|85|88.89|83.95|81.09|82|82.5|84.98|82|82.05|80|76.05|71.5||73.5|72.5|71.89|71.75|71.5|69.6|75.6|73.02|81.25|81.52|81.63|81.88|82.25|80.7|81.55|81.48|85|78.7|83.1|89|90.99|89.85|89.5|88.85|88.41|88.46|89.05|88||90.9|89.45|90.25|89.98|91.5|89.61|91.11|90.21|88.86|88.9|89.8|90.1|90.4|91|89.99|91.3|90.49|89.78|88.01|89.2|90.99|93|89.5|92|94.49|93.5|94.57|94.6|97|99|98.4|99.1|98.85||99.99|103.4|101.5|102.57|104|103.12|108.25|106.65|106.3|104.3||104.5|103.5|103.19|104.5|103.79|102.5|104.02|103.88|101.31|104.25|106|105.99|107|108|99.96|98.41|97.7|99.9|99||||91.99|89.3|89.16|90.51|93.9|92.77|94.5|95|96.29|96.5|97.9|98.4|96.3|100.7|97.5|95.2|93.7|93.99|93.95|95.75|94.99|90|92.97|98.05|99.25|99|100.5|102.45|104.8|104.26|104.5|104.73|105.73|104.01|103.9|104.02|107.51|108.32|107.88|108.2|109.5||110|110.25|109.98||||108.82|108.5|108.85|109.79||109.6|108.25|108.02|108.5|110.6|107.6|107.5|107.05|106.9|105.1
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.173|0.19|0.192|0.192|0.18|0.182|0.18|0.181|0.182|0.17|0.182|0.19|0.195|0.191|0.181|0.199|0.189|0.19|0.195|0.198|0.192|0.19|0.186|0.188|||0.193|0.186|0.186|0.18|0.18|0.203|0.18|0.176|0.176|0.184|0.189|0.175|0.173|0.153|0.188|0.186|0.178|0.171|0.192|0.189|0.192|0.198|0.202|0.198|0.208|0.208|0.191|0.208|0.184||0.19|0.198|0.201|||0.202|0.2|0.217|0.217|0.217|0.206|0.204|0.202|0.205|0.21|0.21|0.211|0.209|0.219|0.207|0.208|0.218|0.226|0.255|0.265|0.27|0.22|0.202|0.219|0.192|0.22|0.193|0.207|0.206|0.204|0.222|0.22|0.228|0.225|0.225|0.2|0.202|0.208|0.22|0.229|0.215|0.238|0.229|0.229||0.241|0.216|0.225|0.224|0.25|0.25|0.25|0.242|0.243|0.242|0.26|0.27|0.265|0.29||0.285|0.265|0.265|0.285|0.31|0.31|0.285|0.305|0.32|0.325|0.37|0.405|0.39|0.355|0.28||0.265|0.19|0.19|0.176||0.185|0.19|0.197|0.186|0.182|0.17|0.18|0.2|0.21|0.233|0.233|0.232|0.24|0.27|0.265|0.28|0.285|0.29|0.305|0.32|0.315|0.375|0.335|0.375|0.36|0.3|0.28|0.27|0.275|0.27|0.275|0.275|0.275||0.27|0.275|0.275|0.27|0.285|0.275|0.265|0.27|0.29|0.29|0.285|0.29|0.3|0.34|0.315|0.29||0.345|0.335|0.37|0.31|0.315|0.325|0.335|0.37|0.345|0.345|0.36|0.28|0.31|0.3|0.26|0.27|0.26|0.32||0.335|0.335|0.395|0.36|0.35|0.37|0.38|0.4|0.425|0.41|0.44|0.42|0.435|0.45|0.445|0.44|0.425|0.43||0.445|0.455|0.46|0.465|0.51|0.53|0.57|0.6|0.58|0.58|0.61|0.62|0.63|0.57|||0.57||0.57|0.61|0.56
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|630.95|630|594.7|642.35|662.7|672.4||684.45|713.8|707|725.8|731|729.45|765.75|750|752.4|728.8|726.6|731.95|738|654.95|639.15|611.9|622.1|600.4|623.7|626.9|639.8|641.25|647.75|639|604.5|604.4|594.55|585.7|570||558|536.2|547.95||525|547.8|549.15|555.75|559.5|559.95|559.8|551.15|556.5|560|560.2|560|553.15|556.5|561|558.7|551.8|553.95|561.5||547.4|545.05|561.4|564|563.65|557.7|565|550|561.2|554.5|560|558.5|565.9|568.15|569|565|564.5|565|560||552|559.95|555|560.3|564.5|563.8|574|562.1||566|567.7|579|581|577.35|571.9|576.65|570.5|571.65|579|574|554.85|561|551||577.95|597.8|592.9|565.5|558.45|544.15|537.8|534.95|535.4|518.45|523.8|524.95|509.65|498.9|482.85||468.15|483.5|470|471.65|468.9|471|479.5|479.9||481|485.8|476.95|452|481.05|492|489.7|480|489.9|491|499|492|490.4|484.4|454|454.4|446.65|447.6|454.8|445|430.65|439|441|444.8||440|449.35|451|458|452.25|451.9|454|461.5|462.6|444.05|445|409|448.65|443.8|450.5|446.35|437.9|447.4|443.95|445.2|442.65|442.9|428.45|427.35|420|437.95|436.5|440|435.6|436.8|450|442||452.65|454.9|452.75|454.55|475|436.7|416.35|411.15|411|378.55|383.2|380|377|377|382|383|358|360|364.05|359|365|360.45|363|362.5|358|363|362.95|364.35|369.95|371.45|368.05|373.55|376.4|372|378.15|378|374.25|378.1|381.95|376|377.75|385||380|385|377.5|374|373.45|379.3|378.25|371|372|376.75||368.1|376.35|381.5|381.6||376|365||370.3|369
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3127.5|3150|3375|3420|4815|5062.5|5062.5|5962.5|7087.5|7267.5|8100|7920|8347.5|8370|8797.5|7560|7582.5|7852.5|7965|8595||8730|8932.5|8077.5|8212.5|8775|8100|7065|7155|6772.5|7222.5|7492.5|8325|8212.5|8910|8730|8437.5|8370|8640|9045|8842.5|8527.5|9135|9045|9472.5||9855|10777.5|10440|10710|10305|10642.5|10395|9900|11677.5||13252.5|15210|12960|12712.5||10822.5|11025|8730|8235|8280|8572.5|8145|8325|8617.5|8662.5|8505|8707.5|9292.5|9787.5|9562.5|8640|8955|8932.5|8595|9000|8370||8505|8662.5|8662.5|8685|8932.5|8505|8482.5|8505|8505|8595|9022.5|8302.5|8865|7605|7897.5|7132.5|7042.5|7830|8010|7762.5|7807.5|8190|7875|8325|8280|8797.5|8820|8977.5|9157.5|9810|9585|9585|9697.5|9900|9697.5|9337.5|9585|9922.5|9990|9135|11002.5|9495|8662.5|8707.5|8325|8392.5|8325|8572.5|9022.5|9067.5|9787.5|9337.5|9202.5|9675|8685|9135|10215||10687.5|10755|10575|10237.5|11745|12510|13545|13680|16627.5|10192.5|9787.5|10170|9810|9787.5|9607.5|10260|10597.5|10552.5|10485|11250|11452.5|11070|11430|12352.5|12915|11947.5|13500|12937.5|13252.5|13725|13725|14107.5|13500|13050|14422.5|15975|17055|18472.5|13905|10282.5|9607.5|9427.5|9202.5||9112.5|9225|8887.5|9067.5|9202.5|9112.5|9090|9292.5|8977.5|9022.5||9000|9270|9337.5|9247.5|9090|9450|9337.5|9292.5|8955|8865|8820|8887.5|8955|9000||8730|8932.5|8842.5|9112.5|8752.5|9022.5|8955|8820|8437.5|8617.5|8887.5|8797.5|8954.7754|8640|8977.5|9090|9225|8955|9000|9540|9225|9337.5|9966.8252|9551.25|9697.5|10035|9450|9675|10237.5|9787.5|9832.5|9562.5|10012.5|10597.5|8460||8842.5|9000|9022.5|9405|9180
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15.3|15.6|15.45|15.65|15.45|15.5|16|16.25|16.2|16.35|16.75|16.75|16.7||17.05|17.1|17.25|17.55|17.6|17.65|17|16.3|16.5||||||||16.75|16.75|16.7|16.85|16.9|16.1|15.55|15.65|15.3|15.3|15.25|15|15|15.75|16.05|16.15|16.2|16.15|16.3|16.65|16.5|16.45|16.4|16.5|16.45||16.4|16.5|16.5|16.35|16.7|16.8|17.05|16.8|16.9|17.1|16.75|16.65|16.6|16.8|16.95|17.1|17.25|17.3|17.35|17.3|17.2|17.2|17.3|17.1|17.15|17.4|17.45|17.3|17.3|17.35|17.1|17|16.45|16.2|16.6|16.7|16.85|16.95|16.95|17|16.75|16.55|16.6|16.95|16.95|16.8|16.95|16.8|16.85|16.85|17.05|16.7|17.15|17.6|17.35|17.35|17.3|17.4|||17.2|17.1|17.65|17.9|17.8||17.75|17.75|17.95|17.9|17.8|18.3|18.25|18.3|18.1|18.4|18.35|17.9|17.9|18.45|17.5|17.55|18|17.65|17.55|17.55|17.4|17.25|17.1|17.15|17.1|16.8|16.8|17.1|17.4|17.25|17|17.7|18.35|18.85|19.4|19.55|19.65|19.85|20.05|20.25||20.6|20.1|19.65|19.65|19.55|19.6|19.8|19.95|20|19.6|19.55|19.55|19.6|19.55|19.7|19.95|19.75|19.65|19.95|20.1|20.25|20.35|20.4|20.25|20.35|20.35|20.1|20.15|||20.1|20.25|20.45|20.05|20.15|20|20.15|20.3|20.25|20.3|20.3|20.45|20.1|20|20.1|20|20.25|20.25|20|20.25|20.2|20.15|19.95|20.05|20.05|19.9|19.55|19.6|19.35|20|20|20.1|20.25|20.3|20.45|20.85|21.05||21.25|20.7|20.4|20.7|20.65|20.75|20.9|21.15|21.25|21.45|21.55|21.5|21.55|21.6|21.6|21.55|21.55||||21.35
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|20.5|20.85|19.45|21.55|22.05|23.3||23|23.85|24.25|25.15|25.35|24.85|25.45|26.1|26.35|26.65|25.95|26.95|27.4|25.2|25.35|25.7|24.05|24.1|26.15|26.35|27.75|28.7|27.15|29.4|30.9|31.45|25.5|24.9|23.35||20.7|20.55|21.1||21.4|20.65|20.75|21.8|22.55|21.6|21.6|21.15|22.2|21.55|22|19.55|19.2|19.4|19|18.9|18.95|19.3|19.45||19.2|18.65|20.45|19.4|19.45|19.35|20|19.05|19.35|18.7|19|18.7|18.6|18.7|18.85|18.65|18.6|18.9|19.45||19.1|18.6|18.95|19.2|19.5|18.75|18.9|19.05||18.95|19.1|19.15|18.75|18.95|18.9|17.75|17.8|17.75|17.75|18|17.75|17.3|17.95||19.6|19.4|19.95|21.65|21.05|17.2|17.25|16.6|16.45|16.6|17|17.2|16.9|17.1|17.4||17.15|17.35|17.05|16.75|16.85|16.9|17|17.25||17.65|17.9|17.15|17|18.2|16.9|16.65|16.2|16.15|15.95|15.65|15.6|15.95|15.45|15.55|15.7|15.75|16|15.95|15.85|16.35|16.25|16.75|16.6||17.45|17.55|16.6|14.8|15.1|15.3|15.5|15.6|15.8|15.75|15.85|15.75|15.95|16|15.7|15.95|16|16.15|16.2|16.45|17.3|16.25|16.75|16.25|16.25|16.55|16.45|16.55|16.5|16.65|16.45|16.5||16.3|16.15|16|16.2|16.7|16.7|16.9|17.55|16.2|15.45|15.8428|16.1483|16.4538|15.9301|15.6246|15.4936|15.7119|15.1881|14.708|14.5335|14.9699|15.2318|15.2754|15.0572|15.0136|14.839|14.9263|15.0572|14.8826|15.2754|15.5373|15.7991|15.7119|15.6246|14.9699|15.1881|15.3627|15.5809|15.6682|15.7991|15.45|14.7517||14.708|14.4898|14.6208|14.6208|14.7517|14.839|15.1008|15.0136|14.6208|14.7517||14.7517|14.9699|14.9699|16.4102||14.1843|14.5771||14.1843|13.2241
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||29.7382|30.3084|28.9714|29.3941|29.4924|30.2985|30.4263|30.6623|29.3744|29.1287|28.8337|29.4236|30.3084|31.2128|31.2226|32.0287|30.8097|31.1833|30.8687|30.4656|30.9277|29.5612|28.5093|27.5262|26.9561|27.0937|27.6147|27.8408|26.8086||27.1035|27.3395|27.3886|27.4279|28.1554|27.772|28.0571|27.6049|28.3029|28.5093|28.6764|26.9855|28.8829|29.5416|29.7775|29.0009|27.4771|27.8113|28.6076|29.0795|27.4771|28.7748|29.0009|29.4924||28.8534|29.2368|28.7748|28.8829||27.7229|26.5432|26.3367|26.5235|26.6316|26.9855|26.5432|25.5306||25.1767|25.4421|25.8353|25.973|26.2187|26.0615|26.2777|25.914|26.7398|25.9926|25.9435|26.0123|25.914|26.6316|26.0009||25.8296|26.5336|26.3624|25.6869|25.4396|25.2398|24.9829|25.3064|25.3444|25.2112|23.3085||23.0421|23.5464|23.2895|23.5844|22.7472|23.0707|23.1943|23.0612|23.5368|23.2514|24.1647|24.1077|24.0601|24.5929|26.1055|25.0971|24.4692|24.8307|23.7366|23.1563|23.8698|24.5358|24.022|23.9459|24.0601|24.4692|24.2884|24.4216|24.2028|24.0696|24.5453|24.2313|24.688|25.021|24.5453|24.7356|25.3064|24.9544|24.6404|24.5453|24.5072|24.5643|24.336|24.4406|24.2504|24.2028|23.5939|22.7282|23.1278|24.0981|23.0707|23.4036|23.7842|24.0125|23.7842|24.0601|24.355|23.7176|23.9745|24.2694|24.6595|24.9639|24.8212|23.9745|24.3074|24.9924|25.4301|25.2683|24.6975|24.7641|24.6499|24.8402|25.2969|25.2208|25.4015|25.4967|25.3254|25.4967|25.9914|26.3814|26.4385|25.6489|26.2768|25.5062|25.5442|25.0019|24.7451|24.4502|25.6869|25.5347|26.6383|25.2778|26.0199|26.0199|26.2578|26.6288|26.4575|26.6383|26.6383|26.6288|26.7334|27.5992|27.5326|27.3709|27.3233|26.5622|26.6288|26.2578|26.41|26.6383|26.2958|27.2377|27.2947|27.7704|27.856|27.3709|27.6372|27.5992|28.0653|27.2472|26.7334|26.448|25.2112|25.0685|24.7451|23.9745|23.4227|23.6986|23.3466|24.045|23.2062|23.3553||23.579|24.045|24.4644|24.8838|25.0236|24.3991|24.4737|24.977|25.5548|25.6666|25.5361|25.3963|26.0953|25.1354|24.688|||24.921|24.8838|25.6293|25.8251
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.71|12.1|12.47|12.88|13.41|13.26|13.25|13.5|13.32|13.2|13.35|13.35|13.28|13.4|13|13.35|13.49|13.68|13.5|13.3|13.31|13.47|13.47|13.47|13|13.13|13.13|13.52|13.52|13.52|13.22|13.8|14|14.41|14.39|14.4|14.5||13.8|13.75|13.8|13.65|13.35|13.32|13.35|13.3|13.11|13.16|13.4|13.45|13.49||13.55|13.5|13.5||13.5|13.5|13.5|13.49|13.7|13.69|13.93|13.9|13.99|13.95|14|14|13.94|13.9|13.84|13.4|13.34|13.2|13.32|13.15|13.1|13.1|13.1|13.13|13|13.49|12.9|12.8|12.5|12.61|11.63|12.1|11.36|10.86|11.4|11.06|10.84|11.11|10.4|10.55|10.36|10.1|10.15|10.15|10.35|10.3|9.81|9.78|9.8|9.8|9.7|9.96|10.1|10|9.9|10|10|10.13|9.86|9.9|10.2||10.2|10.39|10.39|10.35||10.5|10.55|10.57|10.55|10.48|10.54|10.5|10.35|10.43|10.4|10.3|10.45|10.56|10.7|10.65|10.48|10.5|10.38|10.33|10.4|10.4|10.49|10.59|10.29|10.2|10.12|10.18|10.23|10.39|10.5|10.45|10.46|10.6|10.61|10.5|10.33|10.4|10.2|10.11|10.2|10.2|10.15|10.02|10.05|10.38|10.24|10.48|10.4|||10.48|10.4|10.38|10.2|10.12|10.05|10.01|9.85|10.3|10.25|10.3|10.4||||||10.42|10.49|10.36|10.6|10.63|10.71|10.76|10.67|10.71|10.87|10.94|11|11.07|10.88|10.82|10.98|11.01|11.1|11.16|11.2|11.24|11.07|11.25|10.7|10.8|11.2|11|10.8|10.64|10.61|10.93|10.3|10.08|9.91|10.14|9.7|9.67||9.69|9.63|9.8|9.74|9.9|10.2|||||10.14|10.11|||10.2|10.15|10.2|10.24|10.19|10.4|10.59|10.49|10.75|10.83
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.369|5.1926|5.1828|5.1828|4.9477|4.9869|4.9085|4.8007|4.7321|4.8105|4.8007|4.8007|4.8105|4.8595|4.9085|5.0456|5.0456|5.1044|4.8497|4.7811|4.8399|4.6146|4.6831|4.7027|||4.497|4.6048|4.6244|4.497|4.8007|4.6831|4.4872|4.6538|4.9379|4.8399|4.8301|4.5264|4.4578|4.3108|4.7027|4.7027|4.7517|4.9575|5.124|5.1534|5.1926|5.2318|5.2612|5.1926|5.4179|5.3494|5.2808|5.3004|5.2612||5.2122|5.2906|5.2416|||5.1926|5.1632|5.0946|5.2808|5.4375|5.3298|5.4865|5.3886|5.2416|5.2416|5.5159|5.5747|5.4571|5.5355|5.5747|5.5845|5.6629|5.8392|5.9862|6.0744|6.1723|6.0744|5.849|6.094|5.9764|5.8882|5.9274|5.9568|5.9764|5.9764|5.8882|5.8588|5.7804|6.0254|5.8686|5.8686|5.6041|5.6041|5.6923|5.8098|5.7609|5.6825|5.8098|5.4865||5.3592|5.5747|5.5747|5.8|5.7609|5.9764|5.8784|5.6335|5.5845|5.4767|5.3494|5.4375|5.3004|5.5551||5.4277|5.6629|5.4669|5.3984|5.5453|5.6531|5.6139|5.7804|5.9078|5.9176|6.0254|6.1038|6.045|6.094|6.1038||6.0254|5.9764|6.2409|5.996||5.9666|5.996|5.9372|6.0646|5.7902|5.7217|5.8196|5.6335|5.7609|5.947|5.849|5.9862|6.0744|6.0352|6.3683|6.2213|6.2899|6.4271|6.5153|6.6622|6.5153|6.3487|6.77|6.8484|6.6328|6.8288|6.6132|6.3683|6.2017|6.0744|6.1038|5.996|5.7804||5.9274|5.7902|5.5845|5.5355|5.7325|5.9159|5.8966|6.1089|6.0124|5.9931|5.9062|6.1185|5.9255|5.7421|5.7421|5.8194||5.9352|6.0413|6.4949|6.3308|6.2729|6.3308|6.2826|6.4177|6.4756|6.437|6.5238|6.408|6.3501|6.1764|6.2536|6.408|6.3405|6.5914||6.5625|6.9388|7.1318|6.9002|7.0643|6.8809|6.8616|6.9678|6.7844|6.9388|6.9099|7.1511|6.9195|7.0546|7.045|6.9678|6.7941|7.1704||7.0643|7.0546|6.9871|7.238|7.1897|7.209|7.238|7.5275|7.6916|7.6337|7.6047|7.4793|7.4117|7.2863|||7.0643||7.1222|6.9678|7.0064
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|118|117.5|118.5|127|123.5|122|126|135|130|128|132.5|128|124.5||126.5|125|134|136.5|131.5|135|136.5|137.5|138||||||||138|125|115.5|117|119|109.5|110|114|112.5|108|102|96.9|98|99.5|101.5|103|101|102|97.5|99.1|99.7|101.5|104.5|107|108.5||107|108|106.5|107|110|103|94.2|94.6|93.8|93.9|95.5|95.5|94|94.8|96.2|96.1|96.1|96.2|94.4|99.5|98.3|100.5|98.5|94.4|97.2|97.5|99.7|101.5|102.5|100.5|101|99.5|99|99|97.1|98.7|99.5|98.5|97.5|94.6|93.3|91.6|88|91.4|90.3|90.3|90.8|94.6|93.2|91.9|93|94.1|98.9|104.5|105.5|107|107|115|||120|118|116.5|123|118.5||116.5|110.5|110|110|105.5|106|106|109.5|113|115.5|115.5|112.5|117|120|122.5|126|127|127|128|135|130|135|135|142.5|140|149.5|147|155|142.5|150|143.5|130|129|124|126.5|133|132|139|135|119.5||126.5|132|146.5|146|146.5|141|146|145|126|120|115|105|99.8|98|96|93.5|93.3|92.9|97.8|100|100.5|103|95.6|92.2|90.4|88.7|88.5|90.9|||90.4|91|94.5|91|94|88.8|85.6|91.5|89.3|89.7|88|88.2|87.9|90.2|86.3|87.3|89.5|87.8|84.1|79.5|71.8|72.3|72.1|70.5|67.2|65.2|65.2|64.4|64.1|67.7|68.3|66.7|62.1|59|53.4|53.5|53.4||52|52|50.8|52.9|51|53.3|53.6|55|56.8|53.5|52.6|52.6|53.3|51.9|52|53.2|52||||53.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.5395|16.7176|17.0341|16.6385|16.7176|16.5791|16.777|16.7176|16.6187|16.8165|16.9154|16.5791|16.4011|16.7967|17.1331|17.1528|16.1043|16.223|16.1043|14.8381|15.4712|14.66|14.3633|14.8183|||14.4424|15.4316|15.1349|15.3327|14.5611|15.1349|14.8381|14.8579|15.3129|15.3723|15.3327|15.0953|14.3435|14.8579|15.6888|14.9568|14.8381|15.0359|16.0252|16.1241|15.7482|15.8669|15.8273|15.8075|15.8471|16.1241|16.223|16.223|16.3219||16.2626|15.4118|15.4712|||15.4316|15.2536|15.1744|15.5701|15.9064|14.7392|15.5108|15.68|15.3129|14.8579|15.3129|15.1942|15.1349|14.937|15.2536|14.937|15.4316|15.8471|16.3219|16.7374|16.5395|16.223|15.946|16.2823|16.4406|15.7482|15.8273|15.7086|15.8471|15.9262|15.8273|15.9064|16.4011|16.8363|16.8165|16.5395|16.8561|16.8165|16.8759|17.0737|16.5791|16.8165|17.0144|16.9748||16.8957|17.0341|17.4892|17.3111|17.1924|16.8957|16.955|16.5198|17.2122|16.3813|16.3813|16.6385|16.4406|16.6978||16.8363|16.8165|16.4802|16.9946|17.4892|16.6978|17.7068|17.6277|17.7859|18.3597|17.7068|17.7662|17.8057|17.8255|18.5575||18.1816|17.6277|18.1816|18.0431||17.509|18.3003|17.8057|19.5665|18.9928|19.1708|18.3201|17.8057|19.0521|19.25|19.0917|18.8345|19.5863|19.5863|19.6852|19.9325|20.0314|20.2787|22.2572|21.7626|20.7733|21.7626|21.2185|21.6636|21.268|20.6744|20.4271|20.2787|19.7248|20.0809|19.982|19.5863|20.5755||20.5755|19.8831|19.7841|20.2293|19.7841|19.5072|19.5863|19.8336|20.0809|20.5755|19.9325|19.7644|20.5755|18.518|19.7841|19.3291||19.7644|19.7841|21.4658|21.0206|19.982|19.9325|20.2787|19.9325|20.2787|19.8336|20.7239|19.8831|20.2787|19.8336|20.1304|19.982|19.3093|19.7841||20.1304|20.3282|20.9712|21.268|21.812|22.5539|23.3453|22.8507|22.7518|23.1969|23.741|23.0485|23.3947|23.3947|23.1474|23.7904|24.285|23.642||23.0485|22.7518|22.9001|23.5431|23.5926|23.741|23.642|24.8291|24.9775|25.7688|27.2527|27.0054|26.9064|26.4118|||25.4721||25.4226|26.5107|26.1645
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|157.0753|154.2366|154.2366|157.0753|148.2369|148.2369|149.9214|146.5524|146.5524|145.7101|146.5524|150.7636|144.8679|149.9214|144.0256|145.7101|146.5524|145.7101|145.7101|145.7101|149.0791|149.9214|144.0256|144.8679|145.7101|145.7101|145.7101|146.5524|149.0791|144.8679|147.3946|147.3946|143.1833|142.3411|149.0791|143.1833|148.2369|149.0791|150.7636|149.0791|147.3946|148.2369|151.6059|148.2369|152.4482|147.3946|153.2904|154.1327|150.7636|150.7636|153.2904|149.0791|144.8679|153.2904|152.4482||148.2369|147.3946|149.9214|||149.9214|151.6059|149.9214|151.6059|149.9214||153.2904|149.9214|147.3946|149.9214|148.2369|146.5524|154.9749|142.3411|151.6059|155.8172|152.4482|156.6594|141.4988|140.6566|144.0256|143.1833|143.1833|139.8143|143.1833|150.7636|144.8679|151.6059|145.7101|147.3946|143.1833|140.6566|143.1833|139.8144|139.8144|140.6088|140.6088|139.02|139.02|139.02|139.8144|142.992|139.02|139.8144|139.02|135.048|135.048|139.02|134.2536|131.8704|135.048|135.048|135.048|135.048|142.1976|135.048|135.048|135.048|138.2256|130.2816|131.076|132.6648|138.2256|131.8704||136.6368|136.6368|132.6648|138.2256|127.8984|136.6368|136.6368|131.076|137.4312|137.4312|135.8424|135.048|135.048|135.048|138.2256|135.8424|132.6648|131.076|133.4592|134.2536|134.2536|135.8424|139.02|138.1348|140.4499|135.8197|136.5914|135.048|135.8197|135.8197|141.9933|135.048||139.6782|132.7329|133.5046|131.1895|131.1895|129.6461|128.8744|131.1895|131.1895|129.6461|128.8744|129.6461|129.6461|129.6461|135.048|129.6461|133.5046|130.4178|135.048|132.7329|134.2763|131.9612|134.2763|133.5046|133.5046|133.5046|136.5914|125.7876|131.9612|136.5914|132.7329|133.5046|131.9612|131.1895|133.5046|133.5046|133.5046||133.5046|135.048|135.048|137.3631|135.048|135.048|135.048|136.5914|135.048|133.5046|132.7329|132.7329|137.3631|132.7329|132.7329|135.048|135.048|135.048|135.048|133.5046|133.5046|135.048|135.048|135.048|136.5914|135.048|138.9065|135.8197|138.9065|135.048|135.8197|138.1348|138.9065||131.9612||135.048|133.5046|135.048|131.9612|133.5046|131.9612|131.9612|131.9612|131.1895|130.4178|131.9612|132.7329|||132.7329|133.5046|133.5046|132.7329|131.9612
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|20.6307|21.0269|21.0361|21.1006|20.8426|20.4188|20.2898|19.9396|20.1884|20.4095|20.4095|20.1239|20.1515|19.8751|19.267|19.0827|19.3775|19.525|19.3407|18.6312|18.5851|18.7971|18.4377|18.8339|||19.19|20.0635|18.8068|18.1383|18.0402|18.4057|18.272|17.8887|18.5037|18.2541|18.4235|18.3076|18.5928|18.1472|18.682|18.37|18.887|19.5466|20.0546|20.0992|19.8229|19.6268|19.4574|19.0831|18.8513|18.0581|18.7265|18.3076|20.4022|||20.1348|20.0635|19.7783||20.0903|20.3309|20.4557|20.5003|20.5003|20.732|20.5092|20.4111|20.3398|20.2418|21.0707|20.9905|20.8033|20.937|21.5698|20.3576|19.8763|20.5716|20.2507|20.2596|20.6696|21.6857|21.7214|21.4985|21.0974|21.5164|21.4451||21.4361|22.1314|21.2133|21.2044|21.1509|20.2863|20.8479|20.83||18.4681|18.2096|18.6374|18.6463|18.2809|18.4859|17.9778|16.7924|16.73|16.8459|16.7033|16.7567|17.0865|17.1489||17.5589|17.6302|16.7656|16.9974|17.0509|17.0954|17.0687|18.165|17.247|16.7567|17.3717|17.3628|17.5857|17.8441|17.648|18.1294|17.9689|18.6998|18.2452|18.7355|18.1828|17.5322|17.042|17.1757||17.4698|16.6765|17.1935|16.8459|17.0865|17.238|17.0152|16.9261|17.2291|17.5322|17.2559|17.1578|16.7835|16.418|16.418|17.0241|17.0241|17.8887|17.7907|17.9154|17.9867|17.9867|18.1026|19.1009|19.6089|18.7265|19.0474|18.9494|18.887|19.6089|19.6981|19.9922|19.7426|19.6802|19.6268|19.4931|19.6089|19.7159|20.1616|20.117|20.117|20.4557|21.6946|21.1955|21.9888|20.839|21.249|20.6161|20.8479|20.2329|20.5448|21.347|21.5698|20.839|21.0974|20.5181|19.7248|20.0635|20.3844|20.3666|20.9548|21.4361|22.1938|21.757||20.9905|20.3398|20.3131|20.0992|20.6607|19.7694|19.0207|18.7176|18.5839|18.7087|18.0402|17.9511|18.3522|18.0224|17.6748|16.9439|17.238|17.3272|17.2024|16.4269|16.0437|16.1506|17.0865|15.1524|14.4037|14.2165|14.573||14.2076|13.5302|13.8956|14.1363|14.0828||14.3324|14.5463|15.1524|15.2771|15.0008|14.9741|14.8226|14.1987|14.1006||14.1274|14.1274|13.8065|13.8421|14.6978
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.8828|4.8733|4.8072|4.8544|4.8733|4.9678|4.9111|4.8544|4.8828|4.93|4.9772|4.9489|4.9394|4.9017|4.8733|4.9017|4.9867|4.9394|5.0339|4.9867|5.0717|5.015|4.9489|5.355|||5.1756|5.2511|5.2417|5.2228|5.1661|5.3644|5.3267|5.27|5.3078|5.3361|5.3739|5.4306|5.4683|5.3928|5.4589|5.4022|5.5533|5.525|5.5439|5.4967|5.4967|5.5156|5.4778|5.3644|5.2322|5.2039|5.3833|5.3833|5.4589|||5.3521|5.3521|5.426||5.4075|5.4075|5.4353|5.4907|5.4907|5.463|5.4537|5.3336|5.2411|5.1949|5.1949|5.1025|5.084|4.9731|4.9176|4.8806|4.7605|4.7327|4.6588|4.7143|4.7143|4.7327|4.742|4.7974|4.7697|4.7882|4.6495||4.6588|4.5109|4.4462|4.363|4.3168|4.2613|4.2521|4.1966||4.0117|4.1504|4.2336|4.2798|4.2428|4.289|4.2613|4.1874|4.1042|4.1781|4.3075|4.4092|4.3907|4.2798||4.2798|4.2983|4.0672|4.1042|4.1134|4.1042|4.1966|4.2243|4.1966|4.1596|4.2151|4.2983|4.3815|4.3445|4.326|4.3353|4.3445|4.363|4.3907|4.4092|4.3722|4.3445|4.2521|4.2059||4.2613|4.2798|4.289|4.2336|4.3353|4.289|4.2521|4.1874|4.1966|4.1411|4.1874|4.1411|4.1504|4.0857|4.1319|4.0764|4.0672|4.1134|3.8916|3.8176|3.8546|3.8361|3.8638|3.8638|3.8638|3.8823|3.8916|3.8638|3.8731|3.8823|3.8546|3.8731|3.8454|3.8269|3.8269|3.8546|3.8454|3.8454|3.8731|3.8546|3.9008|3.9285|3.9193|3.8638|3.9193|3.9101|3.9285|3.9285|3.9069|3.8626|3.8183|3.898|3.898|3.8537|3.8803|3.8714|3.8271|3.8271|3.7917|3.836|3.774|3.8891|3.7562|3.7474||3.7562|3.6854|3.712|3.6234|3.5879|3.6677|3.7208|3.6942|3.7385|3.6677|3.6854|3.6765|3.7031|3.7208|3.6588|3.7031|3.6942|3.6056|3.5348|3.4905|3.455|3.4728|3.4196|3.455|3.3753|3.3665|3.3753||3.3399|3.2956|3.3222|3.3044|3.3487||3.3222|3.3399|3.4107|3.393|3.4905|3.3842|3.2867|3.393|3.3665||3.4285|3.393|3.2424|3.2247|3.2247
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|23100|22950|22850|22900|23400|23800|23900|24350|24950|23600|24200||23750|23100|23900|23500|23900|24050|24150|24900|24550|23650|24550|24800|26000|26000||26500|25000|25350|26950|25350|23850|24200|24150|22000|21250|21100|22000|21500|21900|21450|21900|22050|22600|22800|23350|23700|23150|23500|23450|24850|24400|24800|24850|||24200|23650|24500||24700|24450|23300|23650|23550|23900|24500|25050|24850|25200|25150|26500|25450|24700|25250|25050|22400|22050|22800|21400|21750|21250|21000|21650|20400|19510|19520|19440|19490|19560|19560|19540|19530|19490|19370|19150|19070|19010|19100|18620|19060|19250|19350|19340|19210|19490|19700|19870|19710|19870|19920|19900|19800|20200||19730|19900|20350|||||20350|20200|20500|20300|21000|21100|21050|20950|20700|20400|20650|20900|20900|20750|20950|21200|21450|21300|21250|21250|21250|21150|20950|21100|21300|20800|21600|21600|20900|21400|21250||22000|21900|21900|22000|21550|21250|20450|20650|20200|19730|19720|19670|18950|19890|19730|19480|19450|19290|19250|18900|19110|19190|19150|18980|18960|18830|19180|19590|19750|19940|19920|19910|19860|19830|19640|19640|19690|19710|19980|20000|19840|19930|19760|19960|19950|20000|19980|19910|20100||20000|19940|19990|19940|19970|19970|19800|20050|19910|20150|19930|19790|19790|19500|19740|19600|19980|19990|19980|20000|19930||20050|19830|19900||19980|20050|20350|20250|20700|20750|21000|20900|20850|21000|21100|20700|20900|20550|21100|21000|20900|20400|20100|20300|20300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|45|43.9|45.89|45.01|48.61|52.11|52.31|51.55|59.5|63.05|60.08|55|49.09|55.03|57|61|52.7|57.5|50.42|42.02|39.58|32.99|31.5|30.22|28.76|26.9|26.79|24.95|24.5|23.88|23.32|22.95|22.8|24.49|24.02|24.41|24||23.97|24.51|24.91|24.7|24.3|25.27|23.79|23.8|23.73|23.79|23.5|23.6|23.6||23.4|23.06|22.65||22.53|22.31|22.8|22.8|23|23.88|24.2|23.89|23.9|23.21|22.73|23|22.4|23.4|23.01|23.26|23.53|25.3|25.34|25.02|25.01|24.9|25.35|25.96|23.19|23.35|23.28|24.25|22.9|22.65|22.41|22|22.99|21|21|21.5|21.4|21.4|21.48|21.1|21.1|21|21.49|21.37|21.6|21.29|22.55|20.67|19|17.94|17.53|17.98|18.1|18.2|18.44|18.01|17.62|18|17.42|17.02|18.22||18.65|18.83|18.6|18.3||18.51|18.7|18.72|19.5|19.05|19|18.7|18.83|18.61|18.88|18.6|18.5|19.12|19|19.63|19.42|19.8|19.09|19|19|18.7|18.34|18.02|18.21|18.2|18.56|18.52|18.9|18.36|18.3|18.56|18.61|18.98|19|19.14|19.13|19.11|18.71|18.22|18.1|18.25|18.46|18.37|19|18.99|19.1|18.9|19|||19.33|19.28|19.2|19.49|18.9|18.53|18.7|17.58|18.97|19|19.85|20||||||19.8|21|19.43|19.9|19|19|18.49|17.7|18.1|18.75|19|18.8|18.99|18.26|19.23|18.8|18.26|18.75|18.3|17.35|17|16.55|16.78|16.23|16.45|16.4|16.45|16.64|16.8|16.87|16.45|16.55|16.8|16.74|16.65|16.85|17||16.39|16.69|16.99|16|15.2|14.3|||||14.01|13.8|||13.8|14.01|13.9|14|14|14.06|14.15|14|13.4|13.52
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14180|14510|14700|14870|14780|15190|15110|15450|15340|15550|15970||16020|16310|16630|17050|16900|17500|17900|17790|18380|17550|17430|17280|16200|||16200|16490|15970|16490|16600|16750|17600|17360|17480|17470|18100|18230|18050|18900|18410|17700|17820|18200|18250|18710|18810|19400|18710|18700|19850|20100|20300|20250|||20650|20650|20850|20750|21300|21500|20000|19000|19040|19290|18900|18870|18500|18640|18950|19050|19050|18300|18400|17810|17670|18050|18280|18240|17670|17150|17080|17280|16830|17420|17470|16960|16660|17930|17900|18800|19100|18250|18110|17850|17620|16430|16400|16390|16600|16550|17400|17150|16850|17520|18700|19460|19310|19370|19390|19020|18700|18960||17650|18000|18430|||||18120|18500|17900|17700|18410|19480|19980|19400|19500|19900|20000|20800|20650|19350|18800|19080|18800|19400|19800|19300|19000|18900|18320|18050|17840|18340|17610|18100|18340|18840|18190|18270|17830|17680|17730|15580|14900|15600|14950|14110|14660|14520|14900|14200|13700|14620|14510|14850|15010|15650|15230|15530|14810|13980|13950|13300|12600|13310|12910|13700|12810|12740|12910|13210|12990|12110|12080|11760|11750|11750|11900|11660|11730|11450|11530|11830|11660|11750|11880|11830|11880|11830|11680|11660|11430|11380|11700|11700|11610|12050|12400|11670|11380|11690|11530|11500|11500|11590|11790|12050|12040|12100|12150||12000|11950|11700|11560|11660|11260|11580|12100|12390|12130|12380|12600|11920|12830|12730|12310|11210|10920|11210|11280|11270|10900|10670|10650|10550
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21900|22600|23400|24100|23900|23650|24200|24550|23300|23500|22750|22200|21700|21250|22000|22800|23450|23650|23050|23500|23200|23400|24550|23350|23700|||23250|23700|23150|24100|23200|23250|24400|25000|26350|26750|27300|26650|27300|26350|25800|25550|26250|26700|26050|27000|26850|27200|28200|28100|28100|26550|26450|24800|||24900|24900|25200||24500|23850|24550|24800|24100|24800|24850|24400|23950|24300|23750|23950|23850|24200|24900|24900|24750|24450|24150|23750|24000|23800|23050|22500|22900|22650|21500|21400|20950|20500|20250|20550|20300|20150|20000|19550|19010|18740|18630|18960|18950|18950|19800|19400|19490|19910|19890|19970|19970|20000|19990|19670|19010|18870|18860|18610|19010|19550|19690||||19600|19940|19960|20000|20500|20700|20700|20650|21500|20600|20650|20850|21100|21100|21300|21950|22200|22100|21350|21150|21300|21000|21300|20650|20550|20450|21000|21200|21000|20650|21100||22150|21900|22000|21900|21900|22100|22350|22650|23550|24200|24500|23400|23100|23950|24300|24100|24500|25550|26600|25950|25500|26000|25450|25000|23850|24600|25000|25850|26400|26600|27000|27150|25050|25400|25300|25150|23750|23300|24000|23850|24000|24200|23750|24250|23950|23950|23500|22450|22700||22650|22800|22300|22850|22850||21950|22150|21500|21600|21400|20700|20200|20000|20650|20400|20500|20850|20700|21150|21050||20950|20600|20700||21150|20900|20900|21300|21700|21750|22650|22400|22850|22850|23200|23000|24100|22700|23100|21200|21750|21150|21850|22200|23000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.91|0.98|0.97|1.06|1.07|1.06|0.95|0.96|0.95|1.01|1.3|1.3|1.33|1.25|1.17|1.35|1.39|1.31|1.44|1.15|1.11|1.1|1.1|1.13|||1.13|1.16|1.13|1.12|1.16|1.13|1.08|1|1.14|1.1|1.16|1.23|1.25|1.25|1.21|1.22|1.19|1.22|1.25|1.35|1.46|1.42|1.42|1.4|1.4|1.41|1.41|1.5|1.45||1.31|1.34|1.33|||1.21|1.15|1.2|1.22|1.12|1.25|1.23|1.25|1.29|1.35|1.47|1.4|1.38|1.4|1.58|1.65|1.65|1.63|1.63|1.72|1.68|1.71|1.7|1.62|1.56|1.62|1.6|1.54|1.55|1.6|1.58|1.62|1.64|1.82|1.9|2|1.94|2.09|2.1|2.4|2.42|2.31|2.4|2.43||2.45|2.43|2.47|2.32|2.28|2.26|2.35|2.32|2.29|2.19|2.17|2.09|2.06|2.16||2.02|2.07|2.02|2.02|2|2.03|2|2.06|2.12|1.88|1.92|1.9|1.88|1.91|1.92||1.92|1.92|1.97|2||1.98|1.95|1.96|1.99|1.98|1.96|1.94|2.02|1.94|1.99|1.98|1.95|2|2.01|2|2.01|2.02|2.02|2.05|2.08|2.07|2.08|2.06|2.06|2.07|2.16|2.14|2.18|2.15|2.21|2.14|2.12|2.07||2.09|2.16|2.1|2.19|2.02|2.03|2|1.98|1.98|1.97|1.94|1.91|1.92|1.9|1.89|1.98||1.92|1.94|1.99|1.97|1.98|2|1.95|1.98|1.97|1.98|1.99|1.92|1.94|1.93|1.91|1.93|2.04|1.97||1.97|1.92|1.95|1.92|1.92|1.9|1.86|1.89|1.89|1.92|1.93|1.93|1.88|1.86|1.86|1.86|1.9|1.92||1.96|1.89|1.96|1.96|1.92|1.89|1.89|1.82|1.84|1.86|1.87|1.87|1.83|1.86|||1.84||1.92|1.88|1.92
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.76|0.78|0.77|0.8|0.77|0.77|0.73|0.73|0.69|0.71|0.74|0.72|0.71|0.72|0.72|0.75|0.74|0.75|0.7|0.72|0.73|0.76|0.75|0.75|||0.78|0.78|0.77|0.77|0.74|0.74|0.77|0.75|0.74|0.78|0.78|0.79|0.78|0.76|0.76|0.78|0.81|0.79|0.8|0.8|0.8|0.79|0.79|0.75|0.8|0.82|0.82|0.84|0.83||0.83|0.81|0.8|||0.86|0.86|0.85|0.78|0.83|0.89|0.9|0.9|0.86|0.84|0.86|0.84|0.88|0.85|0.86|0.85|0.83|0.86|0.87|0.94|1.01|0.99|0.98|0.95|0.93|0.94|0.91|0.91|0.87|0.96|0.91|0.96|0.81|0.8|0.69|0.67|0.69|0.69|0.74|0.73|0.73|0.76|0.7|0.71||0.68|0.73|0.8|0.78|0.78|0.79|0.79|0.81|0.81|0.8|0.79|0.76|0.77|0.78||0.79|0.79|0.81|0.8|0.78|0.77|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.8|0.79||0.79|0.79|0.91|0.89||0.88|0.87|0.86|0.86|0.82|0.8|0.77|0.78|0.8|0.81|0.78|0.79|0.78|0.78|0.8|0.79|0.79|0.91|0.87|0.92|0.91|0.9|0.89|0.86|0.81|0.82|0.84|0.82|0.82|0.81|0.8|0.8|0.9||0.81|0.83|0.79|0.66|0.67|0.66|0.69|0.71|0.73|0.7|0.68|0.68|0.67|0.68|0.7|0.71||0.73|0.76|0.78|0.79|0.75|0.77|0.75|0.76|0.76|0.75|0.78|0.83|0.81|0.79|0.79|0.83|0.86|0.9||0.91|0.92|0.94|0.93|0.92|0.95|0.91|0.95|0.94|0.94|0.97|0.93|0.96|0.97|0.95|1.07|1.06|1.09||1.06|1.05|1.21|1.13|1.1|1.17|1.1|1.02|0.92|0.96|0.97|0.98|1.02|1.01|||1.13||0.99|0.99|0.97
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.52|3.49|3.51|3.51|3.54|3.49|3.4|3.63|3.64|3.61|3.74|3.84|3.82|3.86|3.85|3.75|3.87|3.73|3.61|3.57|3.58|3.56|3.58|3.62|||3.64|3.74|3.67|3.69|3.74|3.7|3.75|3.68|3.72|3.7|3.77|3.79|3.8|3.74|3.79|3.7|3.75|3.75|3.79|3.85|3.82|3.81|3.84|3.77|3.7|3.67|3.71|3.63|3.93|||3.96|3.87|3.87||3.84|3.85|3.81|3.84|3.77|3.76|3.82|3.7|3.67|3.71|3.75|3.69|3.66|3.63|3.69|3.63|3.64|3.65|3.63|3.58|3.6|3.6|3.59|3.57|3.42|3.53|3.65||3.55|3.96|4|3.76|3.85|3.8|3.87|3.79||3.95|4|4.04|4.08|4.05|4.09|4.1|3.88|3.88|3.87|3.86|3.76|3.8|3.94||4.04|4.05|3.95|3.97|4.06|4.24|4.34|4.6|4.62|4.47|4.49|4.56|4.59|4.68|4.59|4.65|4.58|4.64|4.59|4.62|4.58|4.43|4.31|4.26||4.31|4.16|4.11|3.97|4.04|3.99|4|4.04|4.23|4.34|4.37|4.26|4.06|4.12|4.23|4.24|4.05|4.03|3.93|3.96|3.95|3.94|4.01|3.98|4.04|4|3.93|4|3.81|3.78|3.8|3.79|3.68|3.65|3.53|3.68|3.64|3.42|3.56|3.52|3.4|3.42|3.35|3.29|3.22|3.09|3.16|3.2|3.19|3.23|3.47|3.46|3.58|3.53|3.63|3.72|3.78|3.78|3.47|3.31|3.28|3.34|3.24|3.41||3.61|3.52|3.43|3.32|3.11|3.17|3.21|3.27|3.03|3|2.97|2.9|2.99|2.88|2.77|2.75|2.77|2.82|2.86|2.69|2.66|2.68|2.68|2.61|2.65|2.56|2.63||2.55|2.48|2.45|2.48|2.46||2.45|2.56|2.6|2.45|2.37|2.28|2.27|2.19|2.07||2.13|2.17|2.1|2.14|2.14
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|667.9|662|652.5|693.25|680|676.55||679.1|681|689|673.9|667.9|658.65|657|662.4|660.65|660|683.8|686.85|682.5|678.4|678.4|662.5|659|667.85|660|659|661.65|661.85|655|670|719|750.05|682|673.7|670.65||665|660.1|674.3||666.45|667.2|672.4|667|657.5|655.5|660.15|662.55|666.6|666.05|660|654.6|644|647.95|657|614|615|619.55|616.2||613.25|604.1|626.65|613.9|607.95|610|611.65|609.9|615|607.75|614.05|625|620|605.1|609|605.9|594|593.95|594.95||595|592.85|595.7|595.5|591|610|628|610||612|609.2|613.95|615|622.4|624.55|613.75|615|621.6|632|635.45|625|635|646.1||643.85|670|646.7|638|631.45|631.55|591.5|594|594|587.35|600|603.45|603.5|607.85|602||601.5|619.35|624.25|636.2|640|620.05|628|606||607|570|563.3|565|583|580|586.65|584.95|592|550|549.95|549.3|548.25|547.5|544.3|551|544.55|555|548|546.6|549|567.35|578.7|550||576.8|584.9|565|573.9|582.95|573.3|564.2|558|568.1|580.5|569.9|566|570|563.75|565|570|566.1|585|568.45|577.55|581|575|558|565.65|553.55|563.2|561.8|577|567|510.1|513|509.65||505.7|515.95|504.65|509.45|511.4|511|511|512.85|509|509.2|518.05|516.35|521.15|523.95|515|513.5|515|513.5|506.3|504.8|512.5|514|516.2|521|513.6|519.05|514|513.25|522|519|510|519.25|520|525|522.95|523.5|539|524|531.15|534.65|523.5|534.3||536.7|531.6|516.95|511.65|510.05|516.05|517|510|512|519.95||499.85|504.4|487|485.55||491|484.1||485.95|494.35
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|17.624|17.784|18.16|18.4|15.92|15.36|14.8|15.488|15.688|15.8|15.888|16|16.792|16.744|17.448|17.72|17.32|17.328|17.52|17.64|17.696|17.624|17.352|16.416|14.464|14.64|14.84|14.32|14.912|15|15.592|14.168|13.264|14.4|14.032|14.008|14||13.84|14.24|14.16|13.84|13.912|13.92|13.72|13.84|13.744|13.48|13.112|12.96|13.2||13.2|13.04|12.752||12.72|12.792|12.552|13|12.968|13.52|13.8|14.072|15.04|13.6|12.792|12.768|12|12.12|12.4|12.72|12.76|13|13.12|12.56|12.56|12.392|12.704|13.2|12.8|12.992|12.08|11.92|11.616|11.32|11.28|11.2|11.272|11.2|11.2|11.36|11.36|11.48|11.6|11.672|11.592|11.04|11|11.36|11.2|11.336|11.32|11.152|10.96|10.76|10.92|10.88|10.88|10.56|9.904|10.08|10.08|10.096|10.08|9.584|9.84||10.08|9.984|10.32|10.4||10.84|10.92|11.04|11.2|11.16|11.44|11.52|11.68|11.56|11.52|11.536|11.44|11.68|11.728|11.84|11.64|11.68|11.776|11.976|11.968|12.08|12.16|12.32|12.344|12.4|12.32|12.184|12.448|12.4|13.576|11.384|11.36|11.232|11.176|11.176|11.2|11.224|11.44|11.2|11.296|11.4|11.352|11.104|10.56|10.416|10.44|10.32|10.4|||10.392|10.272|9.88|9.904|9.8|9.864|9.88|9.68|9.784|9.68|9.856|9.856||||||9.848|9.832|9.88|9.752|9.8|9.864|9.784|9.936|9.88|9.8|9.736|9.84|9.8|9.88|9.96|10.16|10.2|10.008|9.96|9.88|9.992|10|10.08|10.272|10.072|9.992|9.6|9.76|9.76|9.984|10.24|10.752|10.72|10.84|10.92|10.92|10.76||10.728|10.736|10.8|10.584|10.696|10.68|||||10.48|10.08|||10.096|10.24|9.76|9.76|9.616|9.368|8.96|8.92|8.896|8.792
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.06|1.04|1.04|1.05|1.02|1.03|1|0.975|0.98|0.975|0.98|0.98|0.97|0.96|0.91|0.91|0.92|0.91|0.935|0.92|0.945|0.93|0.94|0.93|0.94||0.925|0.93|0.94|0.9|0.935|0.94||0.935|0.94|0.94|0.93||0.905|0.895|0.87|0.855|0.875|0.875|0.88|0.855|0.845|0.84|0.855|0.875|0.87|0.87|0.845|0.82|0.825||0.83|0.825|0.825|0.825||0.82|0.805|0.825|0.81|0.8|0.81|0.815|0.79|0.79|0.795|0.78|0.78|0.78|0.77|0.78|0.81|0.84|0.82|0.825|0.84|0.855|0.855|0.845|0.84|0.865|0.85|0.845|0.835|0.845||0.85|0.855|0.85|0.87|0.835|0.815|0.82|0.815|0.81|0.825|0.84|0.825|0.82|0.81|0.775|0.805|0.805|0.84|0.85|0.84|0.875|0.855|0.86|0.835|0.84|0.84|0.845|0.84|0.86|0.895|0.89||0.9|0.91|0.89|0.85|0.845|0.82|0.81|0.8|0.78|0.78|0.78|0.8|0.78|0.77|0.81|0.81|0.825|0.815|0.795||0.765|0.775|0.735|0.735|0.72|0.71|0.735|0.755|0.745|0.76|0.745|0.715|0.695|0.69|0.685|0.675|0.665|0.665|0.66|0.66|0.665|0.67|0.68|0.675|0.67|0.67|0.655|0.67|0.67|0.67||0.655|0.635|0.63|0.63|0.64|0.625|0.62|0.615|0.615|0.61|0.615|0.615|0.62||0.615|0.615|0.61|0.615|0.615|0.61|0.61|0.6|0.6|0.6|0.595|0.595|0.595|0.585|0.59|0.59|0.595||0.59|0.6|0.605|0.6|0.585|0.585|0.59|0.59|0.595|0.595|0.595|0.595|0.59|0.595|0.59|0.6|0.605|0.595|0.6|0.6|0.6||0.61|0.61||0.615|0.61|0.615|0.61|||0.61|0.61|0.62|0.635|0.635|0.635|0.635|0.63|0.635|0.625|0.625|0.625|0.59|0.595|0.59
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.4|10.7|10.72|10.62|10.62|10.72|10.64|10.2|9.8|10.28|10.24|10.18|10.38|10.04|10.18|10.18|10.1|9.72|9.51|9.39|9.45|9.3|9.14|9.23|||9.28|9.2|8.81|8.74|8.76|8.86|8.99|9.14|9.1|9.24|9.23|9|8.3|8.26|8.65|9.23|9.21|9.6|9.5|9.54|9.48|9.48|8.98|8.69|9.08|9.03|8.8|8.79|8.61||8.36|8.2|8.01|||8|7.8|7.71|7.74|7.94|7.71|7.78|7.78|7.65|7.32|7.42|7.66|7.5|7.71|7.92|7.62|7.53|7.49|7.66|7.52|7.44|7.37|7.7|7.55|7.65|7.74|8.08|8|7.75|7.79|7.87|7.91|7.94|7.92|7.92|7.6|7.46|7.43|7.43|7.44|7.34|7.2|7.21|6.94||6.85|7.02|7.14|7.31|7.36|7.37|7.3|7.29|7.41|7.32|7.38|7.07|7.3|7.52||7.5|7.5|7.64|7.65|7.35|7.19|7.35|7.34|7.42|7.35|7.41|7.34|7.5|7.5|7.25||7.6|7.58|7.7|7.25||7.04|7.02|6.61|6.59|6.38|6.41|6.38|6.37|6.48|6.58|6.45|6.53|6.54|6.6|6.74|6.63|6.74|6.72|6.8|6.94|6.85|6.81|7.13|6.98|6.94|6.97|6.96|6.85|6.79|6.82|6.92|6.97|7.01||7.05|7.05|6.99|6.87|6.96|6.87|7.1|7.15|6.97|6.82|6.74|6.84|6.81|6.69|6.85|6.96||6.92|6.96|7|7.1|6.89|6.89|6.71|6.77|6.8|6.6|6.88|7.45|7.3|7.3|7.35|7.44|7.59|8.05||8.25|8.29|8.51|8.45|8.47|8.57|8.63|8.61|8.77|8.63|8.84|8.69|8.76|8.72|8.95|8.79|8.84|8.8||8.97|8.65|8.47|8.6|8.59|8.69|8.4|8.75|8.7|8.16|8.04|8.09|8.4|8.25|||8.19||8.15|7.95|7.89
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1035|1028|1033|1028|1030|1027|1022|1037|1035|1061|1028||1025|1038|1055|1053|1070|1142|1049|1059|1067|1068|1063|1052|1059|||1027|1025|1035|1034|1026|1019|1030|1043|1046|1036|1033|1045|1066|1051|1016|1039|1080|1101|1112|1113|1098|1076|1053|1070|1070|1070|1073|1079|||1063|1040|1039||1068|1031|1030|1030|1035|1043|1037|1057|1050|1045|1039|1040|1041|1040|1041|1040|1061|1067|1084|1105|1143|1242|1181|1085|1084|1088|1100|1064|1026|1064|1118|1100|1069|1080|1054|1041|1041|1028|1044|1011|1038|1080|1061|1048|1015|1049|1107|1154|1126|1146|1185|1124|1120|1128||1113|1178|1150|||||1116|1152|1168|1189|1189|1232|1251|1285|1320|1305|1307|1327|1360|1369|1408|1390|1410|1410|1451|1495|1465|1440|1440|1407|1359|1372|1331|1397|1372|1390|1306||1316|1310|1280|1280|1280|1290|1255|1188|1198|1210|1152|1095|1006|1052|1115|1169|1198|1183|1184|1193|1195|1200|1191|1185|1162|1159|1146|1193|1209|1172|1183|1190|1189|1207|1235|1237|1276|1184|1161|1159|1190|1178|1170|1197|1198|1216|1211|1213|1214||1198|1207|1211|1214|1209||1229|1243|1266|1269|1297|1279|1295|1262|1250|1315|1324|1334|1329|1336|1354||1378|1359|1309|1298|1331|1460|1491|1585|1590|1697|1834|1717|1681|1732|1765|1739|1815|1950|1850|1705|1302|1315|1297|1309|1323
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3860|3935|3830|3775|3835|3860|3760|3835|3850|3930|3900|3920|3950|3880|3885|3980|4080|4035|4055|4095|3970|4015|4045|4110|4080|4075||4130|4010|4075|4150|4070|3795|3725|3725|3655|3550|3590|3605|3555|3575|3595|3590|3670|3730|3735|3745|3845|3830|3805|3655|3730|3765|3800|3810|||3785|3850|3910||3865|3925|3850|3890|3950|3750|3775|3780|3790|3820|3970|3920|3625|3755|3710|3690|3655|3555|3540|3535|3540|3580|3570|3570|3545|3585|3540|3505|3455|3515|3515|3520|3560|3550|3555|3520|3375|3320|3340|3260|3250|3380|3300|3200|3200|3310|3400|3400|3400|3425|3485|3370|3370|3460||3285|3350|3405|||||3325|3520|3555|3570|3630|3600|3650|3635|3635|3590|3590|3625|3670|3575|3640|3630|3635|3655|3625|3660|3690|3605|3635|3645|3550|3570|3570|3560|3550|3635|3735|3735|3700|3630|3645|3560|3595|3590|3650|3620|3690|3595|3600|3605|3290|3440|3530|3650|3715|3715|3640|3710|3680|3710|3710|3715|3645|3625|3650|3815|3800|3855|3825|3780|3835|3890|3855|3850|3925|3930|3995|3955|4020|4125|4060|4090|4115|4140|4125|4090|4090||4095|4080|4105|4100|4140|4140|4200|4205|4160|4195|4110|4110|4115|4110|4165|4075|4240|4210|4210|4235|4205||4280|4220|4125||4135|4145|4190|4275|4350|4455|4540|4515|4565|4525|4495|4390|4355|4320|4465|4500|4430|4445|4505|4355|4380
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.3|8.5|8.41|8.53|8.26|8.6|8.34|8|8.08|7.99|8.18|8.35|7.99|8.17|8.04|8.17|8.4|8.65|8.81|8.69|8.84|9.27|9.52|9.34|9.53|9|8.99|8.69|8.28|8.29|8.46|8.26|8.22|8.2|8.36|8.17|7.75|7.88|7.56|7.51|7.4|7.62|7.85|7.46|7.5|7.53|7.54|7.46|7.21|7.41|7.23|6.94|6.79|6.74|6.61||6.34|6.2|6.29|6.78|7.07|7.18|7.21|7.15|7.18|7.13|6.9|6.7|6.87|6.8|7.12|7.25|7.32|7.44|7.25|7.25|7.29|7.28|7.45|7.6|7.52|7.4|7.35|7.41|7.56|7.43|6.95|6.81|6.84|6.81|6.92|6.9|6.71|7.13|7.16|7.12|6.98|6.64|6.76|7.04|6.95|6.81|6.85|7.33|7|6.73|6.97|7.01|7.38|7.62|8.01|8.31|8.84|8.65|8.36|8.4|8.37|8.41|8.69|8.7|8.15|8.49|8.71|8.09|7.5|7.29|7.41|7.31|7.02|7.1|7.32|7.32|7.39|7.8|7.55|7.95|7.86|7.6|7.51|7.34|7.3|7.15|7.25||7.21|7.5|7.16|6.93|6.91|6.9|6.42|6.87|6.78|6.72|6.64|6.73|6.36|6.57|6.16|6.14|6.27|6.23|6.25|5.85|6.09|6.16|5.85|5.71|5.6|5.81|5.74|5.73|5.25|4.92|5.27|5.25|5.32|5.22|5.2|5.15|5.05|4.83|4.91|4.97|4.6|4.52||||4.5|4.56|4.3|4.2|4.29|4.2|4.37|4.47|4.35|4.32|4.33|4.49|4.56|4.47|4.38|4.42|4.52|4.35|4.13|4.24|4.01|3.8|3.66|3.58|3.65|3.61|3.81||3.97|4|3.93|3.97|4.55|4.12|4.2|4.2|3.88|3.89|3.74|3.89|3.95||4.1|4.02|4.18|4.17|4.22||4.29|4.17|4.16|4.22|4.27|4.43|4.35|4.18|4.12|4.06|4.06|4.13|4.03|4.08|4.08
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|70900|69900|73100|74500|74400|73400|76000|74500|74700|77000|77800|76200|74300|68900|70400|71100|74100|71300|70200|70700|71200|72600|73900|72900|71500|||70100|70100|69200|69800|69000|72000|73500|74400|73000|74800|76500|72800|72500|70100|68400|66500|67600|67800|69200|71700|72300|75800|75700|74700|76700|74300|70600|69500|||69500|68800|70400||72200|70600|69000|68800|69000|69600|70900|69000|68400|68500|67200|67000|66400|69100|69700|69200|67600|69000|68800|68500|68100|68000|64600|65800|64300|63400|63100|61300|58600|60200|58800|59300|60600|62400|60100|58900|56300|53700|56200|56500|57300|56100|59600|57200|56200|57000|58700|60700|61000|60900|61000|60100|60100|61400|60400|60100|61200|61100|62600||||62000|64700|63600|62000|64600|64800|67000|72900|75600|74300|78400|82400|80800|85900|81200|84000|83800|84000|81700|80000|79500|79300|78900|79100|82200|78200|83500|82400|79000|77800|77500|77300|80200|80900|81900|81800|83200|83000|83900|83600|88800|85600|89000|86200|73800|78000|72300|72800|75000|75500|75500|77100|75000|73000|73300|71500|70400|70800|71800|76500|78400|76700|76500|77000|76800|77500|77600|77200|77300|76000|78500|78200|79300|79500|78400|78300|76000|77100|74900|73000|73700||74500|76200|74400|73100|69600||67800|66200|65200|65100|66600|62700|61400|58700|60300|60000|60000|62300|62300|63300|64700||67000|66000|64500|64500|65100|64300|62700|63900|66200|66200|69400|67500|66900|66700|67600|65500|65700|63000|65000|64000|64000|64000|65200|66500|67000
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.52|1.52|1.54|1.54|1.57|1.57|1.49|1.52|1.51|1.57|1.61|1.61|1.66|1.68|1.68|1.6|1.54|1.55|1.57|1.53|1.52|1.54|1.57|1.54|||1.6|1.57|1.6|1.49|1.5|1.5|1.47|1.5|1.5|1.59|1.61|1.57|1.55|1.51|1.54|1.57|1.56|1.61|1.66|1.66|1.64|1.6|1.58|1.6|1.6|1.6|1.56|1.56|1.61||1.58|1.52|1.51|||1.52|1.58|1.58|1.63|1.58|1.5|1.47|1.46|1.43|1.41|1.42|1.44|1.4|1.48|1.52|1.53|1.52|1.54|1.61|1.65|1.78|1.64|1.64|1.7|1.64|1.65|1.68|1.7|1.62|1.74|1.8|1.8|1.81|1.93|1.85|1.77|1.84|1.78|1.79|1.78|1.82|1.84|1.84|1.9||1.87|1.9|2|1.95|2|1.98|1.99|2|2.06|2|2.02|1.99|1.96|1.98||1.95|1.96|1.98|1.97|1.99|1.98|2.05|1.98|2.04|2.09|2.18|2.16|2.19|2.12|2.16||2.31|2.19|2.34|2.24||2.21|2.25|2.32|2.35|2.25|2.1|2.07|2.2|2.3|2.45|2.36|2.43|2.4|2.37|2.44|2.5|2.41|2.54|2.6|2.56|2.51|2.5|2.58|2.62|2.5|2.47|2.58|2.44|2.43|2.48|2.5|2.44|2.58||2.57|2.57|2.58|2.5|2.52|2.5|2.5|2.55|2.62|2.59|2.56|2.61|2.56|2.4|2.29|2.38||2.43|2.49|2.53|2.57|2.61|2.62|2.68|2.56|2.62|2.59|2.67|2.5|2.7|2.48|2.37|2.36|2.4|2.49||2.43|2.5|2.5|2.44|2.43|2.5|2.48|2.53|2.55|2.65|2.64|2.72|2.65|2.71|2.61|2.56|2.52|2.65||2.64|2.63|2.65|2.7|2.7|2.78|2.79|2.82|2.87|2.85|2.92|2.93|2.88|2.76|||2.86||2.94|2.96|2.96
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5059.8999|5001.9502|5099.7998|5170.25|5374.8999|5449||5399.7998|5470|5440|5450.2002|5521.25|5524.8501|5578|5461.5498|5507|5519.3999|5499.7998|5515.7002|5520.8999|5500|5565.3999|5369.7998|5439|5452.9502|5722.3501|5905.6001|6920|6835|6669.7998|6460|6425|6616.6001|6400|6300.25|6394.9502||6430|6399|6567.6499||6300.25|6319|6289.0498|6154.75|6260.5498|6297.7002|6629.75|5652.7002|5739.8501|5570|5586.4502|5686.0498|5698.0498|5612.1001|5500|5607.0498|5550.25|5644.6001|5329.1001||4791.3999|4650|4656.6499|4666.0498|4631.6001|4719.7998|4726|4700|4735.3999|4790.5|4860|4818.9502|4879.7998|4800|4780|4750.25|4764.3999|4730.25|4683||4653.7998|4668.25|4699|4668.7998|4670.2002|4622|4619.7998|4654.1001||4650|4912.6001|4789.7998|4766.3999|4714.3501|4665.7002|4656.3501|4689.7998|4627.75|4749|4712.5|4599|4633.6499|4580.25||4651|4658.8501|4696.0498|4760.0498|4713.0498|4630.25|4652.9502|4734|4753.0498|4630|4660|4525|4561|4539|4476.1001||4450.25|4426.0498|4436.0498|4589|4583.7998|4517|4470.25|4573||4548|4369.7998|4419.3999|4470|4549.9502|4375|4299.7998|4325.75|4339|4299|4323.7998|4260.0498|4300|4247|4163.2998|4160|4135.2998|4199.25|4158.2002|4122.5498|4099.8501|4170|4040.5|3965||3875.25|3899.8|3829.3|3810|3800.25|3808|3757.25|3800|3828.7|3866|3865|3809.6499|3803.6001|3835|3845.5|3799.8|3857|3826.8501|3790|3755|3730.25|3779|3713|3764.8999|3729.8999|3749|3756.3|3711|3749.8|3820|3700.3|3720.8||3765.1001|3734.2|3719.75|3719.8999|3697.3501|3648.7|3659.8|3668.05|3690|3659.8|3540.25|3579|3488|3488|3508.05|3489|3453|3500|3550.05|3585|3404|3259.8|3209.3999|3229.8|3199.7|3198.25|3180|3190|3228.5|3310|3266.1001|3353.8999|3290.25|3309|3260|3212|3190.3|3182.2|3209.8|3185.3501|3194.8|3162.1499||3145.2|3179.8999|3115.05|3143.8999|3184.8|3126|3191.25|3209.8|3206.7|3230||3180.5|3260.8999|3264.6499|3300.8999||3299|3227.05||3240|3200
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|252.6444|253.9451|252.6912|254.5533|253.6456|253.5801|255.1708|254.4691|251.7087|253.8795|256.0036|253.4491|258.2587|259.7559|255.5451|259.4097|258.1932|256.6867|256.3499|257.9499|258.2587|258.9137|258.2587|257.3136|258.2587|259.3816|259.2787|259.4845|260.1956|258.9231|259.8495|259.5687|260.1302|259.9991|260.1302|262.0016|258.2587|249.8466|242.5386|237.5606|237.6822|238.0378|234.8657|235.8014|234.8657|242.286|248.7144|250.3051|246.6277|245.8417|243.0065|241.5093|236.55|236.157|241.3409||239.1326|233.0878|233.4621|231.5533||232.0586|232.9943|232.6949|235.1839|233.93|232.8633|227.539|220.5305|219.8848|221.3165||222.9072|223.6651|226.0887|225.0781|219.8942|218.0228|213.9524|213.9056|213.6904|213.7652|213.3722|213.9524|214.2799|207.9544|200.6184|200.9365|200.0569|199.7949|198.3726|198.7376|200.5248|200.1599|200.2347|200.0101|197.596|190.5874||194.0309|193.694||195.6591|192.6878|188.6454|190.5588|192.0231|194.0353|194.0353|192.5621|191.3044|190.5858|189.6425|188.4658|182.3572||182.3572|187.8819|189.6336|190.2624|187.4057|191.8793|192.1488|192.1488|191.3403|191.8344|190.8912|194.9695|193.137|||192.2477|194.0533|194.1161|196.7302|200.548|200.7816|207.0608|207.0608|205.0126|201.3026|196.7302|193.9275|192.1309|191.2505|196.7751|195.1672|192.616|194.8438|200.0899|199.8743|202.7489|206.9081|211.1032||209.8546|210.3037|210.2049|210.2049|210.0701|205.8301|205.3091|211.1481|215.4331|218.0022|211.0224|211.4985|215.5948|212.5674|209.612|207.7525|207.8154|203.9257|194.0353|196.335|190.442|185.9505|184.1089|184.8905|183.9023|181.8721|180.7403|180.381|181.4589|182.0967|182.3572|178.252|179.4826|183.2556|183.7496||184.4054|186.3996||187.6213|185.6091|179.6623|176.078|173.8323|176.3296|174.7216|175.4402|176.3835|177.8657|179.833|182.7705|182.8962|182.3483|175.4313|173.3202|172.4668|171.5056|171.5775|173.3741|172.5207|168.7478|166.7446|167.0859|163.6903|157.7884|155.8481|153.6113|155.4079|158.0759|156.935|151.6709|146.5236|144.8438|147.5207|144.9159||143.7607|143.5921|143.3391|142.496|141.7455|142.4538|143.3391|144.8568|145.7675|143.3391|143.3391|142.3358|142.5803|135.9277|133.3728||131.6696|132.3779|134.0642|134.7725|134.2919
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.6127|0.7076|0.7076|0.7335|0.6904|0.6817|0.6817|0.699|0.6645|0.699|0.7767|0.7335|0.8198|0.863|0.8457|0.8457|0.8285|0.8112|0.7076|0.7422|0.699|0.6645|0.6472|0.6472|||0.6127|0.6472|0.6645|0.6127|0.6904|0.5955|0.5437|0.535|0.7249|0.7594|0.7594|0.7422|0.6904|0.7335|0.7335|0.7422|0.768|0.8716|0.8889|0.9838|0.9665|0.9493|0.8716|0.8802|0.8802|0.8802|0.8889|0.932|0.9148||0.9493|0.8889|0.9148|||0.9234|0.8716|0.8975|0.9493|0.932|0.9493|0.932|1.0269|0.9752|0.9752|1.1046|1.0011|1.096|1.0097|1.0183|1.0787|0.9924|1.0442|1.0873|1.1391|1.1391|1.0356|1.0442|1.0787|1.0442|1.0528|1.0873|1.0873|1.0701|1.0615|1.1219|1.2082|1.1046|1.096|1.1564|1.1132|1.1823|1.165|1.1823|1.1909|1.2168|1.2254|1.2168|1.2082||1.2082|1.2513|1.3204|1.329|1.2772|1.3549|1.2599|1.2686|1.3376|1.4153|1.3462|1.3204|1.3376|1.5792||1.398|1.3894|1.398|1.3894|1.5534|1.5361|1.4757|1.4584|1.5965|1.4671|1.726|1.8554|1.6742|1.562|1.7001||1.6828|1.3549|1.4929|1.6483||1.4498|1.5447|1.5447|1.3808|1.2945|1.3031|1.3635|1.4584|1.6742|1.562|1.6655|1.6914|1.631|1.726|1.6742|2.028|1.7346|1.9331|2.2006|2.0884|2.0453|2.2006|2.2006|2.2437|2.2006|2.0625|1.9848|2.0453|1.9503|1.9417|1.8985|1.9503|2.028||2.0021|1.9417|1.9244|1.9676|1.9158|1.9244|1.8985|2.0539|2.0625|2.0107|2.0711|2.0711|2.33|1.9158|2.0711|2.097||2.1574|2.2869|2.2869|2.2437|2.0539|2.1574|2.2869|2.2437|2.2006|1.9676|1.959|1.9158|1.8813|1.7346|1.7087|1.8985|1.8122|1.959||1.9676|2.0107|2.0366|2.0453|1.8468|2.0539|1.9676|1.9244|1.9935|1.959|2.2006|1.9503|2.0711|1.9503|2.028|2.2006|2.1574|2.0711||2.0366|2.1229|2.2869|2.0539|2.0711|2.2869|2.1574|2.1574|2.1143|2.2006|2.1574|2.4163|2.4595|1.9331|||2.1488||2.2006|2.5889|2.5889
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||7814.3999|7763.5|7831.2998|7882.2002|8000.7998|8170.2998|8373.7002|8305.9004|2450|8356.7998|8136.3999|8085.6001|8933.0996|8661.9004|8594.0996|8594.0996|8661.9004|8865.2998|8984|8611|8424.5996|8255.0996|2425||8170.2998|8441.5|8458.5|8746.7002|8814.5|8984|8848.4004|8611|8661.9004|7458.3999|7678.7998|8000.7998|8119.5|8594.0996|8899.2002|8814.5|9458.5996|9204.2998|10153.5996|13560.7002|11780.9004|12052.0996|12153.7998|11102.7998|9662|11526.5996|10509.5|7729.6001|||6576.8999|9424.7002|10153.5996|3070|9763.7002|9373.7998|9662|9458.5996|9814.5996|9763.7002|11068.9004|11814.7998|11814.7998|11882.5996|12272.4004|11865.5996|11950.4004|11713.0996|12035.0996|12475.9004|12577.5996|12747.0996|12764|12848.7998|12984.4004|13120|12916.5996|12797.9004|12509.7998|12662.2998|12509.7998|12391.0996|12102.9004|12340.2002|12391.0996|12441.9004|12441.9004|12475.9004|12781|12475.9004|12272.4004|12204.5996|12170.7002|11933.4004|11967.2998|12306.2998|12170.7002|12001.2002|11848.7002|11899.5|12458.9004|12509.7998|12238.5|12374.0996|12611.5|12340.2002|12204.5996|12425|3705|12035.0996|12662.2998|13221.7002|3550||||11730|11984.2998|11865.5996|12679.2998|13170.7998|13492.9004|13221.7002|13221.7002|13170.7998|13052.2002|13103|13374.2002|13035.2002|12781|13052.2002|13069.0996|13120|13153.9004|13153.9004|13187.7998|13238.5996|13289.5|13035.2002|12730.0996|13035.2002|13018.2998|13086.0996|13170.7998|12950.5|13611.5996|13255.5996|3910|13848.9004|13357.2998|13408.2002|13052.2002|13272.5|12933.5|12679.2998|12441.9004|12594.5|12323.2998|12035.0996|11662.2002|11458.7998|12069|12441.9004|12560.5996|12560.5996|12730.0996|12747.0996|13221.7002|13221.7002|13238.5996|13425.0996|13103|13306.4004|12797.9004|13221.7002|13815|13831.9004|13781.0996|13577.7002|13628.5|13781.0996|13815|13950.5996|13815|14120.0996|14323.5|14306.5|14408.2998|14187.9004|14103.0996|14374.4004|14391.2998|14137|14018.4004|14306.5|13933.5996|13916.7002||13679.4004|13577.7002|13713.2998|13798|13916.7002|4005|13933.5996|14289.5996|13357.2998|13730.2002|13577.7002|13543.7998|13628.5|13645.5|13408.2002|13645.5|13764.0996|13560.7002|13662.4004|13560.7002|13221.7002||12882.7002|13069.0996|13035.2002|3820|12560.5996|12340.2002|12306.2998|12611.5|12831.7998|12713.2002|12933.5|12730.0996|12797.9004|12747.0996|12526.7002|12441.9004|12509.7998|12357.2002|12543.7002|12543.7002|12747.0996|12628.4004|12781|12408|12204.5996
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.28|0.285|0.28|0.285|0.27|0.275|0.28|0.275|0.285|0.285|0.285|0.29|0.285|0.295|0.275|0.27|0.27|0.275|0.28|0.265|0.27|0.265|0.265|0.265|0.265||0.27|0.255|0.26|0.25|0.255|0.26||0.27|0.265|0.265|0.265||0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.245|0.245|0.245|0.24|0.24|0.23|0.23|0.235||0.23|0.23|0.23|0.225||0.225|0.225|0.235|0.23|0.23|0.225|0.215|0.22|0.22|0.215|0.205|0.205|0.22|0.22|0.225|0.22|0.225|0.23|0.235|0.225|0.23|0.235|0.24|0.24|0.23|0.235|0.235|0.24|0.25||0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.25|0.24|0.255|0.255|0.255|0.26||0.255|0.255|0.26|0.26|0.27|0.27|0.255|0.26|0.255|0.25|0.25|0.245|0.255|0.25|0.255|0.255|0.255|0.24|0.235||0.245|0.25|0.24|0.24|0.235|0.235|0.235|0.235|0.225|0.24|0.23|0.23|0.225|0.22|0.23|0.24|0.24|0.24|0.24|0.235|0.23|0.23|0.235|0.24|0.24|0.235|0.23|0.225|0.225|0.23||0.23|0.235|0.235|0.24|0.24|0.235|0.23|0.225|0.23|0.225|0.225|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.23|0.23||0.235|0.23|0.24|0.23|0.225|0.225|0.255|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.235|0.235|0.235|0.24|0.23|0.225|0.22||0.225|0.23||0.235|0.22|0.225|0.22|||0.215|0.22|0.225|0.225|0.23|0.23|0.235|0.225|0.225|0.22|0.22|0.23|0.225|0.215|0.21
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.44|0.43|0.425|0.43|0.44|0.44|0.425|0.43|0.43|0.435|0.445|0.45|0.455|0.46|0.465|0.445|0.45|0.44|0.47|0.45|0.46|0.45|0.435|0.425|||0.455|0.435|0.47|0.455|0.425|0.45|0.45|0.43|0.42|0.47|0.47|0.435|0.425|0.41|0.395|0.43|0.42|0.44|0.46|0.45|0.46|0.46|0.465|0.45|0.45|0.47|0.475|0.475|0.47||0.48|0.46|0.455|||0.46|0.44|0.47|0.47|0.48|0.47|0.46|0.475|0.45|0.45|0.47|0.495|0.495|0.48|0.51|0.5|0.51|0.52|0.52|0.54|0.56|0.52|0.51|0.52|0.52|0.49|0.5|0.55|0.5|0.53|0.53|0.52|0.5|0.5|0.485|0.47|0.47|0.47|0.475|0.485|0.47|0.48|0.495|0.48||0.475|0.485|0.49|0.495|0.51|0.51|0.51|0.5|0.51|0.5|0.49|0.49|0.495|0.51||0.51|0.51|0.52|0.5|0.52|0.52|0.58|0.58|0.59|0.6|0.63|0.65|0.7|0.68|0.7||0.75|0.71|0.73|0.7||0.72|0.71|0.72|0.75|0.74|0.69|0.71|0.62|0.54|0.57|0.62|0.62|0.68|0.71|0.74|0.75|0.79|0.87|0.83|0.84|1.01|1.42|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|452.75|458.7|452.55|460|464.45|477.95||480|490.9|495|508|498.2|500.7|516.45|517|530.5|535.65|536.3|543.7|544|530|536|537.1|523.4|525|533|538|532.05|538.95|522.9|512|529.8|530|515|506.1|505||520|538.3|540||533.1|527.9|527|532.95|522|520|522.45|511|504.6|509.7|506.15|503|502.85|495.4|492|493.4|499.95|500|502.1||512.7|494.95|523.9|500|473.9|481.5|485|479.4|481.25|488.5|493.2|488.25|490.25|495.85|492|490.3|495.3|498.7|483||477.9|484|472.9|476.1|472|475|479|482.05||489|483.05|478.45|470.05|473.3|461.55|465|467|468|470|471.05|478|460|490||519|530|559|524.95|522|520.4|522|520.95|520.05|512.4|518.55|525.25|530|533|547.45||545.05|550.05|548.45|551.5|555.8|570|575|585.25||591.1|604|603.6|582.6|612.95|621.2|618.1|612.55|613|597.6|573|572|591|556.65|530|542|550|568.95|575.5|561.3|558|563|564.95|557.2||571.95|584|576.85|578.75|559.5|573.5|590|600|598.8|598.4|590|592.95|581.5|612|615.9|571|513.55|519.85|519.9|512.65|518|488.05|495.05|470|462.8|474.5|472|466|458.65|463.25|467.75|462.75||447.9|452|444.15|452.95|460|466.8|466.8|468.4|457.95|456.85|461.25|468.75|472|477.9|472|462.4|472.9|461.85|456|440|438|443.85|450|447|448.5|452|464.5|459.45|467|467.95|455.6|461.4|458.3|450.35|452|437.5|442.75|448.3|454.8|459.85|456.7|431||418.05|414.4|423|420|423.9|427.15|428.95|425.1|410.3|414.95||411.85|399.5|407.9|380.15||359.9|343.85||339|341
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|26.5|26.8|27.65|28.5|28.2|28.1|28.2|28.7|28.8|28.75|29.2|29.5|29.75||30.3|30|30.45|30.05|30.3|30.7|30.3|29.8|30||||||||30.3|30.45|30.85|30.9|31.2|31.1|31.15|31.25|31.2|31.25|31.25|31.05|31.1|31.5|32|32.1|32.25|32.65|33.2|33.25|33.15|33.2|32.9|33.25|33.05||33.1|33.5|33.35|32.7|32.85|32.75|33.35|33.15|33.05|32.9|32.85|33|33.15|33.4|34.2|34.4|35.1|35.8|36.1|36.3|35.8|36.25|35.9|36.1|34.9|33.55|33.45|33.2|33|33.1|33.05|33|32.5|32.2|32.45|32.65|32.55|32.4|32.6|32.2|32.15|32.4|32.25|32.15|32.4|31.75|31.9|32.5|32|31.5|31.95|31.9|32.35|32.5|32.8|33.25|33.55|34.4|||34.35|33.95|34.3|33.9|34.2||34.4|34.6|34.3|34.05|34.3|34.7|33.8|34.5|33.75|33.5|33.6|33|33.55|32.35|32.3|32.35|32.65|33|33.15|33.15|33.6|32.8|32.6|32.9|32.8|33|32.7|33.3|32.6|32.6|32.25|33.05|33.3|34|34.15|33.95|34|34.3|34.85|34.5||35.1|35.1|35.3|35.25|35.2|35.7|35.85|36|36.2|36.95|36.65|35.85|35.45|35.5|36.2|36.2|36.4|36.35|36.75|37.1|37.2|37.55|37.8|37.5|37.4|37.4|37.15|37.3|||37.35|37.85|38|37.2|37.35|37.7|38|38.55|38.3|38.6|38.45|38.5|38.75|38.5|38.6|37.9|38.3|38.05|38.4|38.7|38.85|38.1|37.85|37.5|37.55|37.2|37.2|37.45|37.4|38.9|38.9|39.9|40.65|40.35|40.45|40.55|39.8||39.5|39.05|39.35|40.35|40.35|40|40.5|41.25|40.65|40.8|40.5|40.15|39.55|39.6|40.3|39.9|39.5||||39.45
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.95|15.5|15.8|17.15|16.5|15.4|15.4|15.75|16|15.55|15.45|15.75|15.9||16.25|16.3|16.5|16.5|16.7|17.1|17.3|16.65|16.1||||||||15.5|15.45|15.5|16.1|16.2|15.7|16.1|16.35|16.5|16.7|16.9|17.35|16.4|16.4|16.75|16.8|16.65|16.5|14.65|15|14.25|14.05|13.75|13.4|13.35||13.5|13.65|13.45|13.2|13.45|13.35|13.4|13.35|13.45|13.65|13.8|13.65|13.8|14|13.9|13.75|13.75|13.9|14|13.95|13.75|13.4|13.95|13.9|14.05|14.05|14.1|14|14|13.75|13.7|13.8|13.6|13.45|13.65|13.5|13.95|14|14.1|14.1|14.15|14.1|13.95|14.1|14.1|14.15|14.25|14.1|14.05|13.5|13.6|13.7|14.2|14.4|14.7|14.85|14.8|15.8|||16.25|16.1|15.8|16.3|15.95||16|15.75|16.1|16|15.3|15.55|15.75|16|15.5|15.9|15.05|14.4|16|15.5|14.1|14.4|14.95|14.95|14.95|14.9|14.75|14.7|14.4|14.8|14.7|14.7|14.5|15.35|15.1|15.6|15.1|15.2|15|15|15.1|14.7|15.2|16.8|16.35|16.15||16.7|16.75|17.05|17.05|16.5|17.5|17.35|18.2|18.4|19.15|18.6|19.5|18.9|19.4|19.2|18|18|16.75|15.4|15.25|15.05|15.4|15.4|14.9|14.7|14.7|15.25|15.6|||16.3|14.15|14.9|13.55|11.55|11.05|11.2|10.95|11.1|10.7|10.95|10.85|10.75|10.9|10.85|10.7|10.35|10.35|10.65|10.7|10.45|10.45|10.3|10.45|10.45|10.2|10.15|10|10.15|10.3|10.15|10.25|10.35|10.15|10.25|10.3|10.3||10.4|10.4|10.1|10.55|10.35|10.8|11.2|11.5|11.3|11.3|10.9|10.75|10.75|10.65|10.8|10.9|10.75||||10.65
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.64|2.6|2.6|2.63|2.62|2.62|2.66|2.7|2.62|2.73|2.77|2.73|2.7|2.71|2.66|2.54|2.45|2.38|2.37|2.38|2.39|2.36|2.29|2.31|||2.3|2.27|2.32|2.21|2.22|2.22|2.17|2.24|2.24|2.31|2.4|2.38|2.33|2.31|2.33|2.42|2.36|2.38|2.4|2.41|2.38|2.39|2.48|2.4|2.53|2.58|2.56|2.54|2.53||2.47|2.48|2.4|||2.43|2.39|2.42|2.41|2.44|2.41|2.45|2.4|2.38|2.36|2.41|2.36|2.4|2.35|2.4|2.41|2.4|2.44|2.55|2.56|2.56|2.54|2.51|2.51|2.54|2.44|2.52|2.56|2.54|2.55|2.48|2.77|2.78|2.79|2.74|2.57|2.6|2.54|2.5|2.54|2.38|2.36|2.31|2.28||2.28|2.28|2.29|2.32|2.39|2.34|2.3|2.25|2.21|2.21|2.18|2.21|2.18|2.29||2.31|2.29|2.26|2.26|2.28|2.25|2.28|2.28|2.3|2.29|2.35|2.33|2.32|2.33|2.33||2.28|2.27|2.31|2.34||2.37|2.4|2.34|2.37|2.39|2.31|2.28|2.25|2.26|2.33|2.32|2.34|2.37|2.43|2.48|2.46|2.5|2.5|2.5|2.59|2.48|2.65|2.61|2.63|2.36|2.31|2.3|2.25|2.19|2.2|2.2|2.18|2.24||2.3|2.22|2.22|2.18|2.22|2.2|2.29|2.33|2.35|2.28|2.28|2.3|2.3|2.38|2.3|2.28||2.35|2.38|2.42|2.45|2.45|2.47|2.38|2.42|2.47|2.5|2.43|2.44|2.5|2.33|2.2|2.3|2.28|2.41||2.5|2.57|2.56|2.69|2.69|2.67|2.84|2.8|2.69|2.85|2.96|3.06|3.12|3.06|2.96|2.85|2.8|2.71||2.7|2.73|2.72|2.72|2.77|2.85|2.68|2.65|2.67|2.74|2.9|2.7|2.7|2.55|||2.52||2.6|2.68|2.52
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1986.7264|1997.5093|1913.9427|1911.2471|1830.3762|1789.9408|1816.8977|1760.2882|1865.4203|1881.5944|1978.6394||1984.0308|2008.292|1962.4652|1973.248|2013.6833|2024.4662|2021.7705|2024.4662|2086.467|2099.9456|2086.467|2048.7275|2032.5532|||2002.9006|1962.4652|2008.292|2040.6404|2046.0317|2035.2489|2067.5972|2099.9456|2113.4241|2148.468|2170.0337|2196.9905|2183.5122|2234.7302|2264.3831|2234.7302|2256.2959|2350.6453|2242.8174|2388.3848|2296.7312|2315.6011|2280.5571|2291.3398|2364.1235|2393.7764|2372.2107|2353.3408|||2291.3398|2229.3389|2248.2087||2223.9475|2226.6433|2620.2146|2641.78|2668.7371|2668.7371|2728.0422|2717.2595|2709.1724|2784.6519|2790.0432|2749.6079|2806.2175|2765.782|2725.3467|2684.9111|2684.9111|2768.4778|2749.6079|2719.9553|2892.4797|2978.7419|2978.7419|3016.4814|3234.8328|3213.2673|3167.4404|3021.873|2657.9543|2835.8701|2466.5601|2633.6931|2032.5532|2027.1619|1916.6384|1911.2471|1860.0288|1860.0288|1903.1599|1886.9858|1819.5934|1957.0739|1835.7676|1792.6365|1827.6805|1994.8136|2035.2489|2021.7705|2008.292|2099.9456|2097.25|1994.8136|1973.248|2059.5103||2043.3361|2059.5103|2186.2078|||||2137.6853|2178.1208|2161.9465|2194.2949|2237.426|2275.1658|2320.9924|2345.2537|2347.9495|2380.2979|2388.3848|2380.2979|2396.4719|2396.4719|2439.603|2382.9934|2401.8633|2409.9504|2399.1677|2431.5159|2388.3848|2401.8633|2480.0386|2358.7322|2396.4719|2366.8193|2372.2107|2399.1677|2409.9504|2444.9944|2523.1697||2523.1697|2471.9514|2504.2998|2442.2988|2431.5159|2488.1255|2504.2998|2396.4719|2442.2988|2461.1687|2480.0386|2455.7771|2485.4299|2679.5198|2682.2156|2760.3906|2633.6931|2854.74|2808.9131|2865.5227|2897.8711|2887.0881|2870.9141|2908.6538|2924.8279|2889.7839|2967.959|3091.9609|3156.6577|3164.7446|3105.4395|3148.5706|3191.7017|3183.6145|3170.1362|3100.0481|3100.0481|3124.3093|3164.7446|3186.3103|3213.2673|3172.8318|3167.4404|3234.8328|3267.1812|3272.5725|3159.3533|3156.6577|3127.0051||3234.8328|3153.9619|3070.3955|2954.4807|2946.3936||2922.1323|2943.6978|2959.8721|2935.6108|2868.2185|2900.5667|2876.3054|2806.2175|2808.9131|2857.4355|2924.8279|2965.2634|2957.1763|2922.1323|2935.6108||2903.2625|2905.958|2887.0881||2992.2202|2884.3926|2865.5227|2976.0461|3083.874|3167.4404|3286.051|3267.1812|3094.6567|3162.0491|3137.7878|3418.1399|3183.6145|3108.1353|2884.3926|2941.0022|2959.8721|2951.7849|2817.0002|2852.0442|2887.0881
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|7065|7100|7080|7025|7165|7230|7145|7365|7365|7555|7760||7750|7705|8100|7990|8085|8225|8225|8430|8240|7815|7475|7190|7330|14660||7445|7250|7320|7355|7150|7125|7180|7205|7250|7160|7050|7315|7315|7465|7645|7490|7715|7775|7810|8145|7870|8090|7800|7810|7885|8195|8315|7700|||7690|7695|7925||7710|7775|7980|7600|7705|7760|7805|7775|7715|7565|7525|7670|7605|7740|8010|7995|8000|8170|8185|8400|8515|8500|8655|8550|8410|8750|8805|8510|8395|8510|8630|8785|9170|9255|9120|9170|8580|8940|8700|8350|8630|7950|8590|8000|8330|8740|9145|9365|9560|9925|10400|10325|10025|10875|21700|10300|10925|11225|||||11225|11150|11400|11125|11975|12025|11775|11700|12300|12500|12000|12300|12225|11775|11975|12125|11350|11225|10850|10850|10950|10550|10275|10425|9995|10450|10150|10150|10500|11025|11475|22950|12000|11775|11525|11275|11475|11625|12050|11825|12300|12275|12050|12325|11475|12175|14350|13800|12750|13600|13275|12025|11750|11150|11350|11150|10925|11250|11250|10825|10200|10075|10225|10150|10250|10250|10275|10200|10450|9505|9620|9505|9715|9400|9435|9455|9550|9470|9775|9905|10000||10225|10125|10050|10000|10275||10425|10625|10450|10850|10500|10650|10450|10475|10425|10550|10500|10300|10125|10125|10300||9950|10175|10000|20000|10325|10050|10275|10375|10575|10775|10500|10900|10575|10675|10700|9900|9800|10000|10025|10250|10800|9990|9695|10000|9955
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.57|1.52|1.46|1.4|1.42|1.36|1.27|1.2|1.13|1.13|1.1|1|1.01|1.02|1.03|1.01|1.01|1|0.98|1.01|1|1.01|1.02|1.05|||1.05|1.01|1.05|1.06|1.05|1.04|1.09|1.07|1.05|1.11|1.12|1.12|1.08|1.08|1.08|1.04|1.07|1.16|1.18|1.16|1.21|1.16|1.2|1.22|1.23|1.24|1.21|1.2|1.14||1.18|1.19|1.15|||1.11|1.13|1.18|1.18|1.17|1.16|1.17|1.17|1.16|1.14|1.14|1.18|1.19|1.2|1.22|1.21|1.2|1.15|1.15|1.15|1.14|1.15|1.15|1.13|1.08|1.07|1.06|1.04|1|1.04|1.04|1.05|1.06|1.06|1.07|1.04|1.05|1|0.99|0.98|0.94|0.96|0.96|0.98||0.96|0.98|0.97|0.96|0.95|0.97|0.97|0.96|0.98|0.91|0.9|0.91|0.93|0.97||0.97|0.98|0.94|0.96|0.99|1.02|0.96|1.01|0.93|0.92|1.02|1.01|1.03|1.08|1.04||1.08|1.05|1.03|1.09||1.03|1.02|1.05|1.04|0.99|1.01|1|0.99|1|1.01|1.01|1.01|1|1.02|1.04|1.03|1.03|1.02|1.05|1.06|1.07|1.11|1.15|1.21|1.13|1.13|1.12|1.1|1.14|1.18|1.23|1.23|1.24||1.28|1.26|1.24|1.25|1.24|1.22|1.27|1.29|1.31|1.34|1.31|1.34|1.31|1.32|1.37|1.35||1.38|1.36|1.4|1.4|1.37|1.37|1.36|1.39|1.41|1.44|1.46|1.4|1.45|1.35|1.43|1.46|1.53|1.55||1.56|1.58|1.6|1.6|1.6|1.67|1.69|1.7|1.67|1.67|1.65|1.68|1.68|1.72|1.73|1.69|1.69|1.72||1.69|1.68|1.7|1.7|1.78|1.81|1.88|1.85|1.95|1.9|1.92|1.9|1.86|1.8|||1.82||1.84|1.76|1.71
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|22700|23300|23550|24100|23200|23500|23300|24550|24100|24000|25650||25900|26000|26200|26000|24450|24600|25300|25000|25050|24600|24950|24900|24950|||23950|23000|22950|22950|23050|21850|21400|22200|21100|20600|20300|20250|20200|20600|20500|21000|21450|21650|22200|22450|23550|23300|23550|24200|23250|22950|24050|24500|||24300|25200|26000|25750|26000|25750|25500|27500|26150|26800|27000|25900|26100|25650|24500|24950|25100|25250|25400|24650|25000|25900|26400|27000|26900|25050|25500|23600|23700|24450|24900|23900|22600|22250|22500|22200|22250|21550|21550|23000|22050|21800|22500|21500|20400|20950|21250|20800|20200|21300|21000|21250|22100|22500|23000|23250|23100|22900||23050|23400|24450|24600||||23600|24200|25250|23400|24450|25000|23950|24050|23100|23200|22850|23500|23100|22600|22400|23500|23900|23200|23650|23450|24000|23700|22850|22900|22800|22700|22850|22750|22350|22900|24050||24000|24100|24600|25100|24700|24700|26500|25900|26600|28050|28450|29050|27250|28900|28350|29000|28150|28100|27800|27950|29150|28600|29450|27250|26400|25450|25700|24750|25050|25450|25600|25250|25050|24250|23100|22950|22300|22700|22850|23400|23250|23200|23600|23850|24450|24850|25500|25700|25650||25600|25450|24200|24000|24050||24600|24600|24450|24000|24350|24700|23600|23200|22900|23300|22950|23100|23550|22750|24500||24250|22800|22900|23150|24300|22900|24050|24250|23700|24950|25050|24850|26050|26300|25800|24350|25000|23500|23650|22500|22350|23050|23800|23150|22450
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1995|1997|2000|2005|2000|2010|1999|2000|2025|2065|2075|2065|2115|2080|2050|2055|2080|2090|2085|2110|2140|2140|2135|2150|2125|||2065|2040|2045|2100|2090|2100|2135|2190|2155|2130|2155|2160|2135|2280|2240|2235|2310|2350|2270|2345|2400|2495|2540|2545|2465|2460|2430|2490|||2310|2260|2270||2300|2340|2285|2330|2330|2430|2615|2540|2600|2660|2300|2295|2305|2325|2330|2225|2105|2180|2090|2105|2110|2120|2075|2090|2025|2050|2035|2030|2010|1984|1996|2010|2030|2055|2050|2000|1946|1917|1982|1926|1937|1994|2020|1975|1995|2025|2080|2090|2075|2080|2175|2070|2050|2115|2115|2055|2060|2150|2190||||2210|2565|2550|2925|2435|2355|2420|2420|2375|2340|2350|2405|2420|2345|2365|2555|2545|2555|2555|2610|2620|2635|2545|2440|2480|2400|2395|2335|2365|2480|2530|2550|2550|2510|2410|2400|2510|2570|2390|2385|2390|2415|2410|2280|2255|2410|2430|2585|2570|2390|2425|2495|2465|2570|2620|2600|2610|2520|2560|2610|2610|2660|2620|2600|2685|2730|2770|2800|2835|2830|2815|2840|2755|2715|2710|2740|3055|3015|3090|3045|2980|2950|3010|2915|2845|2815|2870|2865|2825|3005|2915|2925|2835|2885|2895|2900|2950|3020|2555|2470|2425|2425|2460|2445|2490|2495|2320|2310|2265|2240|2235|2310|2360|2410|2515|2525|2515|2455|2335|2375|2325|2330|2350|2345|2405|2385|2480|2475|2480
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.75|2.75|2.81|2.67|2.69|2.7|2.69|2.52|2.36|2.37|2.41|2.36|2.3|2.45|2.39|2.35|2.36|2.34|2.24|2.3|2.21|2.09|2.05|2.13|||2.13|2.08|2.21|2.07|2.24|2.24|2.25|2.38|2.5|2.23|2.14|2.02|1.89|1.82|1.96|1.92|1.97|1.99|2.02|1.95|1.99|1.99|2.01|1.97|2.01|1.99|2|2.05|2.07||2.07|2.01|1.96|||2|1.95|1.94|1.97|1.97|1.99|1.94|1.96|2.01|1.97|2.06|2|1.94|2.07|2.04|2.1|2.17|2.22|2.31|2.33|2.35|2.32|2.39|2.4|2.34|2.32|2.38|2.35|2.33|2.26|2.3|2.33|2.39|2.42|2.28|2.23|2.28|2.24|2.31|2.33|2.3|2.26|2.33|2.28||2.28|2.39|2.51|2.55|2.4|2.5|2.34|2.3|2.27|2.35|2.3|2.25|2.35|2.39||2.32|2.32|2.37|2.38|2.47|2.45|2.5|2.51|2.48|2.54|2.48|2.51|2.45|2.48|2.51||2.65|2.64|2.56|2.45||2.39|2.5|2.44|2.6|2.5|2.49|2.51|2.45|2.55|2.59|2.54|2.58|2.61|2.62|2.74|2.73|2.74|2.84|2.89|3.02|3.06|3.03|3.12|3.08|3.15|3.15|3.08|3.25|3.15|3.2|3.32|3.46|3.24||3.3|3.3|3.29|3.17|3.08|3.06|3.18|3.2|3.13|3.22|3.17|3.2|3.05|2.82|2.81|2.9||2.9|2.93|2.96|2.89|2.84|2.89|2.88|2.9|3|2.99|3.06|3.07|3.03|2.98|3.04|2.95|3.02|3.12||3.08|3.19|3.27|3.32|3.31|3.29|3.39|3.41|3.36|3.46|3.46|3.51|3.51|3.54|3.52|3.38|3.47|3.48||3.56|3.52|3.57|3.6|3.71|3.78|3.87|3.94|3.93|3.84|3.71|3.64|3.72|3.7|||3.66||3.53|3.69|3.58
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|420|424|419|420|424.55|427|425.02|425|425.95|427.3|429|433.9|421|419|418|411.99|409|409.75|408.01|406.5|405.3|418|425|433.01|427.1|435.5|430||437.98|437.51||438.97|435|437.99|438.75|439.6|443.73|440|439|439.5|437.5|439|432|429.1|429.65|431.5|431.5|429.01|432|432|432|433.5|432.5|431.5|439|422.98|421.4|418|409|429||439|440|439.99|448|451.6|451.45|449|443.9|442|442.01|444.97|444|445.05|437.85|434|434.87|435|434.7|434.9|428.73|426.99|426|423.6|419.25|424|427.9|426|423|427|425.1|420||410.01|412.99|410|411.5|415|406.1|405|404.9|403|403.1|404.78|405.5|403|401.96|399.01|398|399.39|400|397.5|394|392.74|390|390|392.95|396.5|397|397.8|391.99||381|440.75|440|437.72|436.5|436.12|436.5|436.02|436.88|438|433.99|434.75|437.97|442.5|448.74|449.97|448.95|451.96|446|438.5|449.8|453|457|452.49|453.97|448.7|444.79|445.75|452|453|443.01|457.49|453.99||446|444|443|443|444.5|448.88|447|447.01|443.3|443.98||438|439|435|436.9|418|428.02|430.16|418.14|417|425|425.11|421.9|421|418|413.94|406.1|406|419.99|415||||407|407|409|406|412.9|408|418.24|419.5|417|419.94|421|417.99|420|432|434.9|434.3|425.1|429.5|427|435.3|432|428|423.4|423.6|419.6|417|422.99|418.49|417.5|428|417|407|408.5|402.95|399|402.7|404.89|404|405.15|405.28|406.25||408.01|402.51|400||||399.11|399|398.7|401.15||403.99|399.2|399.4|397|401|399.6|398.99|403.7|401.2|398.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.99|9.99|9.94|9.65|9.41|9.34|9.45|9.37|10.12|9.89|10.14|9.69|10.08|9.98|9.86|10.2|10.28|10.12|9.86|9.58|9.35|9.05|8.8|9.18|||9.43|8.77|9.28|8.37|8.68|9.08|8.88|9.09|9.08|9.16|9.57|9.05|9.51|9.8|9.86|10.32|10.32|10.7|10.98|11.18|11.2|10.9|11.2|11.08|11.3|11.62|11.96|12.3|12.56||12.38|11.86|11.74|||11.56|11.54|11.92|11.72|12.22|11.88|11.76|11.86|12.26|12.06|12.5|12.44|12.46|12.6|13.28|13.5|13.56|13.64|13.5|13.68|13.6|13.6|13.92|13.88|14.22|13.96|13.8|13.7|13.6|13.54|12.82|13.74|14.22|14.5|14|13.4|13.64|14.52|13.98|13.66|12.7|13|13.06|13||13|12.96|12.78|13|12.96|12.56|12.92|11.86|11.82|11.48|11.42|11.42|11.74|12.2||12.72|13.06|13.32|13.1|13.12|13.1|13.2|13.82|13.42|13.2|12.6|12.68|13|13.02|12.6||12.28|12.66|13.1|13.14||13|12.98|12|12.16|11.86|11.94|12.04|12.28|12.4|12.4|12.68|13|13.1|12.7|12.76|12.8|12.64|13.12|14.12|14.6|14.7|14.6|15|14.56|14.6|14.3|13.96|13.96|13.34|13.26|13.46|13.46|13.88||13.9|13.8|14.1|14.1|14.58|14.54|15.1|15.52|14.74|15.2|15.32|15.98|15.8|15.36|15.28|15.72||15.98|16.02|16.44|16.5|16.02|16.54|15.76|16.3|16.24|16.08|16.02|15.4|15.88|15.7|15.18|15.46|15.2|16.2||16.24|16.7|16.78|16.62|16.96|17.96|18.12|18.48|18.44|18.76|18.2|19.02|18.86|19|19.08|19.6|19.18|20||19.78|20.1|19.76|19.8|19.46|20.45|20.5|20.5|19.52|21.5|21.15|19.6|20.2|20.4|||18||18.32|18.46|18.8
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.6|11.7|12.02|11.98|11.8|11.76|11.66|11.48|11.4|11.72|11.7|11.88|11.84|12.06|11.88|12.02|11.96|11.8|11.48|11.52|11.54|11.2|11.08|11.28|||11.5|11.78|11.86|11.68|11.4|11.8|11.8|11.76|11.9|12.44|12.04|11.68|11.68|11.88|11.82|12.2|12.02|12.32|12.54|12.44|12.62|12.5|12.6|12.6|12.7|12.8|12.7|12.8|13.1||12.7|12.98|12.54|||12.32|12.18|12.36|12.38|12.6|12.6|12.76|12.76|12.68|12.4|12.76|12.32|12.22|12.42|12.58|12.7|12.7|12.74|12.92|13.28|13.3|13.36|13.6|13.32|13|12.68|13|12.94|13|12.68|12.74|12.76|12.8|13.24|12.9|12.64|12.52|12.4|12.72|12.2|12|11.94|11.98|12.2||12.18|12.26|12.4|12.54|12.9|12.5|12.78|12.56|12.32|12.36|12.2|12|11.82|12.18||12.06|11.98|11.84|11.94|12.2|12.14|12.12|12.5|12.5|12.32|12.52|12.7|12.72|12.74|12.72||12.76|12.6|12.64|12.68||13.16|13.42|13.74|13.42|13.4|13.44|13.5|13.7|13.5|13.62|13.74|13.62|13.54|13.52|13.6|13.6|13.7|13.82|14.24|14.42|14.66|15.2|15.04|14.6|14.1|14.42|14.38|13.8|13.68|13.38|13.42|13.76|13.9||14.42|13.68|14.34|14.5|14.5|14.42|14.92|15.04|15.12|15.46|15.54|15.24|15.5|15.48|15.8|15.48||15.72|15.86|16.24|16.12|16.18|15.96|15.74|16.08|16|16.38|16.36|16.1|16.3|16.5|16.38|16.46|16.7|16.56||16.8|16.8|17|16.5|16.74|17.7|17.9|18.34|18.8|17.98|17.5|17.38|17.38|16.98|17.08|16.44|16.78|16.88||16.6|16.8|16.14|16.5|16.62|16.58|17.1|17.04|17.06|16.7|17|16.68|16.4|15.92|||15.9||15.56|16.62|16.86
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|866.05|855|840.05|892|871.3|900.4||916.95|925|944|942.6|920|940.95|971.65|982|983|965|998.95|1014|1009|996.05|997.25|1000|960.9|955.25|971.15|970|968|980|993.55|1032.15|994.05|1069|1065|1024|1045||1079.2|1094|1173||1142.9|1143.9|1157.8|1211|1228.85|1231|1230|1214.4|1230|1189|1161|1118|1119.95|1132.95|1128.7|1107|1025.6|1032.25|1049||1035.95|997.7|1057|1061.25|1070|1055|1042.2|1030|1074.95|995|997.95|1010.15|1029.7|1065|1039.7|1039.5|971.9|952|956.5||956.2|990|983.55|983.3|1051.9|1041.5|1040|1013.95||985.85|956.95|951|937.9|905|928.75|873.9|890.15|894|925|889.9|828|799.9|805||822|811.3|791|801.3|805|797.5|807|824|810|783|800|806|820|809|834||793.95|786.95|760.5|767.95|752.05|760.65|780|772||785.25|779.25|778|741|803.95|794.95|796.5|792|804.7|801|826.7|837|816|829|819|796.05|809.1|829|801|809.8|803|810|803.7|819.9||829.75|824.4|835|839.9|813|828.7|821|820.9|836|838|844.05|829.8|823|780.6|800.75|735.8|734.5|723.9|731.9|755|738|725.05|763.8|724|714|714.7|708.95|703|706.85|714.25|719.1|698.6||671.95|679.65|658.15|685.5|694.9|688.65|695.5|700.8|708.9|749|718|703.05|691.5|704.8|702|705|699.95|710|701.35|723.9|672|651.8|641|639.95|649|652.15|666.8|659.9|644|651.45|635.65|630.75|642.7|651.7|645.6|644.9|668.8|659.8|646.05|660.7|692|600||581|597.95|579.45|575.2|587.15|576.95|574.3|579|570|564.95||553|558|542.65|539.4||532.5|534.1||542.5|512
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5425|5598|5322|5600|5500|5321|5390|5313|5291|5576|5551|5461|5401|5355|5256|5250|5379|5290|5416|5401|5351|5490|5450|5431|5481|5433|5436|5451|5500|5481|5724|5565|5656|5550|5525|5481|5430|5597|5502|5700|5400|5600|5660|5740|5803|5960|5998|6020|6060|6029|5838|5970|6050|6049|6029||6025|5950|6050|||6000|5849|5702|5900|5800||5839|5700|5749|5404|5550|5599|5400|5400|5430|5350|5455|5500|5528|5400|5404|5510|5510|5430|5261|5241|5483|5450|5235|5346|5599|5584|5441|5647|5517|5610|5499|5413|5366|5381|5340|5353|5210|5300|5201|5253|5229|5399|5281|5331|5350|5500|5391|5348|5536|5601|5374|5612|5799|5675|5643|5640|5601|5544||5378|5501|5377|5450|5298|5123|5056|5315|5478|5489|5375|5351|5586|5418|5600|5500|5589|5549|5499|5627|5570|5648|5338|5580|5315|5429|5411|5408|5526|5401|5519|5356||5351|5414|5550|5351|5405|5600|5520|5509|5625|5734|5597|5511|5440|5402|5523|5797|5768|5570|5400|5315|5501|5601|5647|5739|5405|5411|5663|5450|5420|5110|5280|5312|5395|5300|5295|5144|5211||5150|5195|5106|5128|5060|5150|5141|5176|5151|5174|5055|5056|5076|5100|5050|5046|5074|5149|5075|5075|5130|5029|5028|5027|5025|5025|5075|5120|5129|5076|5161|5025|5011||5050||5035|5022|5011|5001|5001|4950|5199|5000|5100|4951|4996|5200|||4951|5200|5153|5160|5100
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|46.0435|46.7826|45.6522|45.6522|48.1739|46.7304|45.2696|44.7652|44|45.2174|46.0869|44.5217|44.8696|44.7913|46.1652|46.1391|45.2174|46.8609|46.3826|41.6348|38.3478|40.0435|42.3913|41.313|40|43.3304|44||45.3043|44.1652||43.913|42.4261|40.8696|42.6087|44.3478|45.3043|46.7826|46.5217|45.6522|44.7739|45.4696|45.5652|46.6087|47.2174|48.6956|49.9043|49.3913|50.1739|51.7391|50.7043|48.3478|47.7739|47.8261|48.9565|44.9565|45.6522|45.6522|42.6087|46.0869||49.1217|47.3043|47|51.0087|54.1391|53.4782|50.4348|53.913|52.6087|53.913|55.2174|54.9913|53.0522|50.4261|48.7826|48.2609|48.2435|51.7478|50.4435|50.4348|51.1304|51.4261|50.8696|51.8696|50.1739|47.0348|47.3478|45.6956|46.0783|43.3043|41.0783||40.8783|42.3391|40.4348|37.2087|36.5217|35.1913|35.2174|34.5217|35.7391|36.0956|36.7391|35.8261|35.0435|34.7826|33.7478|33.9304|34.9652|34.7826|32.4435|32.3478|32.6087|32|31.9565|31.913|30.4348|30.4522|30.4435|30.6956||31.5652|31.4435|31.6087|31.8609|31.6869|31.313|31.6435|32.0869|32.1826|33.1391|31.3217|30.9217|31.2174|30.1739|30.3826|30.6|30.7826|31.2956|31.3478|31.313|32.1739|31.9478|31.5913|34.1652|35.0435|34.6|34.8609|34.8261|35.2261|35.8696|34.3867|35.6219|35.455||35.2631|36.2229|36.7237|39.9787|40.4795|41.6062|40.2124|39.3945|39.0189|39.2192||39.2275|39.1441|39.8952|38.7685|39.5197|38.2761|38.6266|38.7768|39.6866|39.2275|36.5567|35.889|36.1394|35.7555|35.6136|34.8875|34.1446|35.4717|34.3783||||32.3419|31.9245|31.8828|31.4655|32.3419|31.6992|34.1697|34.6204|35.2213|35.0878|35.2631|35.2213|35.213|35.889|35.7304|35.5552|34.6872|35.0961|35.3966|35.647|35.3131|36.5484|38.3929|40.7633|40.3626|40.4795|41.9401|42.0569|42.4826|42.516|42.3991|42.3991|42.5661|42.541|41.7815|42.5911|43.818|43.9849|44.3104|44.6693|45.4539||43.818|43.4007|43.7262||||43.6093|43.359|42.9917|43.9348||43.8931|42.9834|42.8248|42.7997|44.2353|43.3756|43.5676|43.601|43.4007|43.8931
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.46|1.45|1.45|1.45|1.43|1.4|1.4|1.41|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.41|1.4|1.38|1.39|1.36|1.4|1.4|1.34|1.35|||1.39|1.4|1.37|1.34|1.33|1.39|1.36|1.38|1.37|1.4|1.39|1.39|1.42|1.37|1.37|1.41|1.38|1.38|1.43|1.39|1.43|1.4|1.4|1.38|1.4|1.4|1.42|1.39|1.4||1.41|1.41|1.4|||1.43|1.41|1.44|1.41|1.44|1.43|1.43|1.41|1.4|1.42|1.43|1.42|1.39|1.42|1.41|1.35|1.41|1.42|1.41|1.41|1.42|1.41|1.35|1.37|1.33|1.37|1.33|1.32|1.31|1.31|1.36|1.34|1.36|1.35|1.32|1.3|1.3|1.31|1.3|1.31|1.28|1.31|1.34|1.37||1.38|1.37|1.38|1.4|1.4|1.4|1.41|1.39|1.4|1.44|1.39|1.41|1.41|1.37||1.38|1.43|1.42|1.39|1.4|1.41|1.42|1.37|1.4|1.4|1.4|1.42|1.43|1.41|1.4||1.41|1.44|1.46|1.42||1.41|1.45|1.44|1.48|1.45|1.47|1.46|1.45|1.45|1.49|1.47|1.46|1.46|1.43|1.44|1.47|1.46|1.47|1.47|1.47|1.48|1.48|1.54|1.52|1.47|1.49|1.47|1.49|1.48|1.51|1.5|1.5|1.52||1.52|1.54|1.51|1.5|1.51|1.49|1.52|1.52|1.53|1.53|1.51|1.53|1.52|1.52|1.54|1.52||1.52|1.54|1.54|1.57|1.58|1.58|1.58|1.58|1.61|1.56|1.6|1.61|1.56|1.56|1.56|1.59|1.61|1.6||1.62|1.63|1.64|1.64|1.66|1.66|1.67|1.68|1.71|1.68|1.69|1.7|1.7|1.75|1.77|1.72|1.66|1.66||1.65|1.68|1.65|1.67|1.66|1.68|1.69|1.69|1.67|1.67|1.68|1.66|1.67|1.72|||1.72||1.73|1.72|1.7
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.7021|0.674|0.6647|0.6553|0.6553|0.646|0.646|0.6647|0.6928|0.674|0.7021|0.6647|0.6834|0.6928|0.6928|0.6553|0.646|0.6179|0.6179|0.6085|0.6085|0.6179|0.6085|0.5991|||0.6179|0.6272|0.6272|0.6366|0.6272|0.646|0.6366|0.646|0.646|0.6834|0.6834|0.6366|0.646|0.6366|0.674|0.674|0.6366|0.6928|0.7021|0.7021|0.7021|0.6834|0.75|0.7021|0.7115|0.7115|0.7115|0.7209|0.7396||0.7209|0.6928|0.6834|||0.6928|0.7021|0.7302|0.7115|0.7209|0.7021|0.7209|0.7115|0.7302|0.7209|0.7489|0.7209|0.7302|0.7209|0.7396|0.7864|0.7302|0.7396|0.7302|0.7396|0.7396|0.7489|0.7396|0.7396|0.7396|0.7489|0.7209|0.7396|0.7396|0.7583|0.7489|0.7677|0.7583|0.7583|0.7396|0.7209|0.6928|0.7115|0.7115|0.6928|0.7021|0.75|0.7021|0.7302||0.7115|0.7209|0.7209|0.7302|0.7115|0.7209|0.7583|0.7489|0.7209|0.7209|0.7209|0.7115|0.7021|0.6928||0.7209|0.7021|0.7209|0.7489|0.7489|0.7677|0.7583|0.777|0.777|0.7864|0.7677|0.7864|0.7864|0.8238|0.8051||0.8051|0.8238|0.8238|0.8706||0.9081|0.9362|0.8894|0.9362|0.9081|0.88|0.8706|0.9174|0.9268|0.9268|0.9362|0.9549|0.9643|0.9549|0.9643|0.9736|1.0111|1.0111|1.0111|1.0672|1.0485|1.0766|1.0953|1.0672|1.0391|1.0485|1.0579|1.0766|1.0579|1.0766|1.114|1.114|1.114||1.114|1.086|1.0672|1.0298|1.0298|1.0485|1.114|1.1328|1.1421|1.1796|1.1702|1.1796|1.2264|1.217|1.2264|1.2451||1.2545|1.217|1.1983|1.217|1.1983|1.1796|1.2077|1.2077|1.217|1.2357|1.2545|1.2545|1.3106|1.2919|1.2357|1.2545|1.2264|1.2732||1.3294|1.3106|1.3762|1.423|1.3855|1.3949|1.4323|1.4791|1.4417|1.4698|1.423|1.4043|1.4043|1.4323|1.4417|1.4885|1.5166|1.4043||1.3855|1.3855|1.32|1.3387|1.3855|1.4604|1.3949|1.2919|1.2826|1.2638|1.2545|1.2077|1.2357|1.2264|||1.217||1.1328|0.9736|0.983
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.45|0.465|0.455|0.48|0.46|0.46|0.47|0.5|0.48|0.5|0.54|0.51|0.53|0.5|0.51|0.435|0.43|0.405|0.385|0.405|0.44|0.35|0.325|0.305|||0.31|0.31|0.31|0.31|0.32|0.3|0.28|0.285|0.27|0.275|0.285|0.246|0.247|0.239|0.236|0.27|0.249|0.255|0.27|0.29|0.265|0.27|0.28|0.29|0.285|0.28|0.285|0.28|0.275||0.275|0.295|0.3|||0.265|0.235|0.255|0.255|0.26|0.255|0.28|0.285|0.28|0.28|0.285|0.27|0.285|0.32|0.365|0.345|0.315|0.315|0.305|0.275|0.26|0.255|0.26|0.23|0.229|0.231|0.228|0.24|0.242|0.245|0.265|0.26|0.26|0.25|0.29|0.39|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.76|10.58|10.9|10.28|9.4|11.98|11.24|11.24|11.24|11.24|11.24|10|9.98|9.95|9.67|9.85|9.44|9.35|9.09|8.96|8.83|8.89|9|8.54|||8.53|8.31|8.53|8.38|8.2|8.48|8.48|8.57|8.56|8.45|8.68|8.49|8.38|8.34|8.8|9.25|9.09|9.44|9.44|9.62|9.72|9.65|9.65|9.64|9.97|10.04|9.79|9.3|9.55||9.5|9.1|9.19|||9.22|9.13|9.3|9.37|9.3|9.54|9.29|9.38|9.54|9.44|9.62|9.74|9.8|9.28|9.35|9.56|10|9.94|10.14|10.14|9.36|8.75|8.43|8.34|8.3|8.17|8.19|8.3|8.08|8.01|8.01|8.3|8.34|8.35|8.35|8.2|8.3|8.3|8.11|7.4|7.09|7.19|7.28|6.98||7.01|7.12|7.33|6.94|6.9|6.9|6.59|6.45|6.33|6.4|6.4|6.49|6.44|6.67||6.59|6.56|6.36|6.52|6.78|6.59|6.84|7.02|7.05|6.78|6.79|6.84|6.86|6.67|6.7||6.72|6.66|6.61|6.53||6.3|6.5|6.37|6.31|6.5|6.35|6.2|6.21|6.28|6.51|6.49|6.6|6.58|6.66|6.85|6.9|6.91|6.9|7.23|7.38|7.4|7.62|7.56|7.43|7.24|7.53|6.68|6.65|6.64|6.57|6.6|6.6|6.83||6.76|6.88|6.7|6.83|7.09|6.8|6.98|6.85|6.87|6.79|6.61|6.62|6.67|6.7|6.55|6.68||6.67|6.83|7.11|7.1|6.63|6.56|6.4|6.5|6.5|6.5|6.44|6.58|6.43|6.42|6.56|6.39|6.53|6.75||6.65|6.66|6.94|6.51|6.74|6.81|6.85|6.75|6.75|6.88|6.9|6.81|6.99|7.02|6.95|7.06|7.01|7.25||7.19|7|6.8|7.16|7.12|7.24|7.38|7.47|7.48|7.82|7.92|7.98|7.78|7.7|||7.64||7.45|7.48|7.05
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|354.685|363.071|341.369|362.149|391.637|397.995||390.623|409.146|415.826|427.76|412.832|401.82|425.733|437.62|447.48|445.084|438.68|431.999|402.695|370.443|360.076|322.525|352.98|354.27|361.873|367.678|360.306|363.992|367.678|373.023|363.531|357.496|358.233|362.149|362.61||367.678|355.699|380.072||390.854|398.502|393.849|398.088|383.85|382.238|378.736|381.547|376.893|390.854|388.412|386.937|363.992|331.786|332.707|334.458|344.502|348.419|303.357||297.967|300.363|306.859|305.938|304.601|310.545|308.748|307.781|307.735|306.859|309.117|310.499|306.859|310.269|313.77|313.863|311.375|309.67|310.545||309.716|309.808|309.624|307.827|316.811|315.153|313.171|314.231||308.195|304.97|310.729|309.992|305.016|314.231|316.535|279.214|285.665|285.48|286.586|280.274|288.429|297.644||304.187|306.122|307.781|313.494|316.258|315.199|311.559|314.738|313.448|314.231|318.47|326.441|325.658|326.211|328.883||325.289|328.883|331.694|326.948|326.487|329.067|331.417|332.154||336.624|338.973|340.402|328.514|333.813|341.876|342.705|337.96|338.421|333.629|331.878|334.504|338.421|340.955|339.388|337.269|338.098|345.286|330.818|327.593|337.637|342.798|337.914|337.269||365.973|374.129|368.876|364.868|363.67|358.463|364.914|363.071|370.397|368.185|371.364|368.692|356.021|363.439|363.992|353.026|353.902|356.528|352.934|345.746|348.327|349.11|350.124|349.617|349.478|355.284|362.149|372.286|360.306|360.675|352.934|352.013||345.977|345.839|338.973|339.987|341.692|349.248|352.934|353.026|349.893|329.252|328.468|326.211|328.192|327.593|328.514|324.644|326.579|328.146|328.514|328.837|331.417|331.74|333.951|329.989|329.666|331.417|333.767|335.241|339.526|344.318|349.202|353.856|373.99|379.98|350.63|348.096|347.958|351.828|347.543|347.175|354.086|349.985||330.818|332.845|331.832|332.108|337.729|342.337|344.595|346.852|341.139|345.562||334.919|313.586|315.014|313.125||312.388|312.757||307.781|311.421
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|15900|15400|16700|16120|16000|14240|13900|14350|14050|14270|14080|14060|13300|12690|12590|13180|13400|13430|13110|13060|13050|13250|13250|13140|13690|||13490|13310|13540|13540|13580|13720|13900|14300|14600|14710|14250|14500|14250|14400|13700|13250|13740|14400|14900|15120|14770|15260|14930|14350|14650|14010|14280|14100|||14430|13810|14250||14210|14120|14400|14650|14460|14900|15260|15000|15150|14940|14300|14010|14800|15200|15930|15580|15470|15490|15360|15250|15690|15730|15200|15450|15310|15130|13780|13570|13250|13200|13070|13470|13550|13850|13370|13190|12240|12940|13630|13750|13880|13970|14550|14470|14380|14650|15470|15860|15560|15910|15780|15370|14900|15150|15150|15300|15840|16080|16290||||15650|15870|16320|14490|15320|15100|14930|15180|14090|13700|13850|14010|14010|14150|14540|14960|14300|14730|14030|14110|14340|13830|13320|13660|14500|13620|14360|13550|13690|14250|14450||16270|16080|16110|15700|16160|16410|16570|16650|17200|17320|18030|17740|16910|17780|18700|18680|20200|17710|18350|18910|19000|19000|17360|17250|16510|16300|16160|17000|18350|18450|18500|18600|18270|17600|17290|17750|17870|17880|16250|15780|14650|14200|14190|14380|14390|14640|15000|14460|13670|13660|13800|13080|12540|12910|13050||13000|12430|12000|12030|12050|11870|11220|10710|10950|11280|11330|11300|11300|11380|11400||11310|11400|11600||11900|11590|11090|10860|11030|11100|11600|11710|11600|11840|12300|12200|12010|11720|11930|11530|11560|11640|11840|12140|12600
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|23.2|24.55|24.65|24.8|24|23.45|23.1|23.4|23.5|24.5|24.5|24.2|22.6|23.3|24.25|24.15|24.7|24.8|24.4|24|24.7|24.1|24.95|22.45|||23.7|23.35|24.6|24.8|23.9|24.6|24.55|21.8|21.6|22.45|24.2|24.7|25.6|23.8|24.65|25.55|24.7|26.25|26.75|27.5|28.7|30.05|30.3|28.85|29|29|27.6|27.1|28||27.5|27.1|29.5|||31.15|28.65|31.65|33|29.3|27.95|27.15|31.35|31.35|32|32.8|32.9|32.45|29.95|29.35|29.1|30|30.25|30.6|31.95|32.5|30.8|30|30.2|28.85|28.85|29.95|29.95|29.35|29.75|29.45|30.15|31|31.9|31.15|29.35|31|31.9|33|32|30.95|32.45|34.05|30.25||32.5|35.85|37|35.8|35.5|36.65|36.05|37.25|36.35|35.8|36|35.45|34.65|36.1||36.75|37.2|35.5|35.2|36.7|35.2|36.95|38.8|39.75|39.8|39.6|37.75|38.45|37.7|37.9||36.25|37.45|39.65|37.75||40.05|42.85|45|46|42.5|39.6|39.35|39.3|37.4|36.8|34.6|33.8|33.9|34|36.45|35.7|35.5|37.8|38.3|39.2|37.8|40.45|37.65|38.4|30.6|32|32.95|32.35|31.55|30.65|30.45|29.55|30.55||31.15|29.75|29.75|29.25|29|28.5|29.4|30.25|27.55|25.85|25.15|25.9|26.9|26.4|26.4|27.75||27.65|30.45|31.25|31.4|30.95|32.5|32.15|33|32|29.9|30.2|29.95|31.15|33|29.1|27.1|25.5|25.8||23.65|25.9|25.4|23.8|23.65|23.5|25|25.2|24.35|25.05|25.1|25|25.8|26.8|25.75|25.65|25.75|27.25||27.35|29.75|29.05|30.85|30.75|29.7|32.95|29.6|29.95|29.15|29.65|29.3|29.5|30.4|||31.95||32.9|33.85|33.3
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|15|14.7|14.5|14.1|13.9|13.3|13.3|14|13.5|12.8|13.1|13.8|13.5|13.5|13.7|13.5|13.2|13.3|13.8|14.472||14.5|14.2|14.2|14.7|13.9|13.9|13.4|12.5|13.762|13.9|13.4|13.7|13.2|14.2|14.9|15.7|15.1|15.6|15.9|14.3|14.6|15.1|15|15.4||15.3|15|15.4|15.4|16.5|16.9|18|16.6|14.8||15|13.9|14.3|14.6||14.6|14.9|15.3|15.3|15.5|15.9|15.4|15.8|17.5|16.5|16|15.1|16.9|18.3|19|19.4|21.2|21.5|21.6|22.1|21.7||22.1|22.3|22.05|22.2|23.8|22.6|24.5|21.7|22.555|21.505|24.9|23.2|22.7|22.1|22.1|21.697|22.8|21|22|21.2|21.7|22.8|21.8|23|23.8|24.8|25.299|25.3|25.5|25.75|26|25.1|25|25|24.6|25.654|25|25.479|25.269|24.8|23.8|23.6|24.1|24.967|25.5|25.851|25.7|26.5|26|26.1|25.69|26.3|26|26.6|26.3|26.6|25.9||25.7|26.7|25.7|26|27.3|27.5|29.9|29.6|29.5|29.38|29|29.7|29.9|29.6|30.3|29.79|29.1|29.9|30.32|30.6|30.4|30.4|30.7|31.8|31|30.8|31.5|32.5|32.7|33.4|31.5|31.3|30.7|28.9|29.5|28|27.8|28.1|27.8|26.4|25.5|25.3|24.3||25.2|25|25.3|24.5|25.8|25.4|27|27.6|27.7|28.1||28.4|29.4|27.8|27.9|27.7|27.2|26.7|26.6|26.4|27.1|25.8|24.6|24.5|25.75||24.9|25.2|26.1|27.1|27.6|26.6|27.2|27.5|27.1|27|26.986|26.6|26.8|27.155|27.3|27.3|27.3|27.258|27.6|27|26.8|26.6|27.3|27.12|27.25|27.505|27.65|26.6|26.8|26.4|25.8|26.9|28|27|26.6||25.7|26.4|26.2|26.2|26.3
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22100|22600|22650|22600|22300|22000|21700|23050|23250|23100|23200||23400|23150|24200|24900|24250|24500|24850|25000|24800|25300|26100|23100|23900|||24000|23150|23600|23200|23500|22250|22600|22300|22200|21550|22250|22600|22450|22400|22850|22400|23000|22750|22950|23250|23750|23850|23850|23400|23600|24100|23200|23600|||23300|23000|23150||22600|22900|21900|21750|21950|22350|22450|22050|22150|22400|22400|22100|21500|21650|21500|21700|21600|22050|21900|22100|22450|22150|22150|22700|22000|22400|22500|21500|20900|21400|21800|22100|21250|21400|21300|21000|20150|20100|20450|20100|20000|19990|20650|20500|20100|20600|20550|21000|20950|21000|22050|22150|21750|21900||21400|21700|22600|||||22300|22900|23050|22700|22950|24050|24800|24100|23350|23350|23800|23950|23650|22650|23200|22850|23200|23500|24950|25050|24500|24700|24800|25150|27000|25000|24700|24600|24200|25850|26200||24800|24450|23400|22800|20750|20900|20750|20300|20000|20000|19250|19200|18380|19160|19120|20150|19700|19550|20150|19810|19960|20050|19450|19700|19360|19600|19880|20150|20750|20600|20850|20600|21000|21450|21100|20800|20700|20400|20600|20900|20400|20350|20000|20250|20100|20400|20100|20300|20300||20400|20700|20350|20650|20750||20500|20900|20700|20550|20950|20250|20250|19930|19990|19720|19840|19700|19620|20050|19650||19450|19900|19800||20300|20100|20150|20700|20900|20850|20900|20700|20900|21150|20600|20750|20500|19780|19990|20000|20000|19740|19780|19850|19730
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.41|2.45|2.42|2.55|2.62|2.53|2.36|2.62|2.02|1.82|1.79|1.78|1.77|1.86|1.82|1.87|1.8|1.83|1.72|1.79|1.75|1.68|1.67|1.62|||1.66|1.68|1.76|1.64|1.62|1.84|1.8|1.82|1.87|1.91|1.9|1.93|1.91|1.85|1.83|1.98|1.94|2|1.92|1.89|1.8|1.74|1.74|1.79|1.87|1.84|1.88|1.89|1.94||1.97|1.87|1.89|||2.04|1.98|1.92|1.89|1.98|1.86|1.87|1.85|1.91|1.93|1.88|1.9|1.94|1.92|2.09|2.09|2.18|2.3|2.35|2.35|2.31|2.33|2.43|2.43|2.38|2.47|2.5|2.32|2.28|2.2|2.35|2.38|2.49|2.47|2.31|2.3|2.28|2.31|2.19|2.12|2.14|2.14|2.34|2.16||2.42|2.41|2.4|2.37|2.53|2.69|2.58|2.6|2.4|2.28|2.38|2.2|2.03|2.01||2.01|2|2.03|1.88|1.95|1.79|1.93|1.92|1.86|1.82|1.89|1.9|1.8|1.96|1.88||1.81|1.68|1.61|1.62||1.61|1.63|1.51|1.57|1.58|1.5|1.5|1.48|1.54|1.62|1.59|1.62|1.71|1.53|1.5|1.43|1.39|1.43|1.48|1.45|1.42|1.49|1.51|1.5|1.4|1.4|1.4|1.36|1.4|1.41|1.41|1.43|1.45||1.47|1.49|1.48|1.43|1.38|1.42|1.44|1.54|1.46|1.47|1.49|1.46|1.42|1.41|1.39|1.49||1.49|1.49|1.55|1.51|1.47|1.48|1.4|1.42|1.4|1.43|1.5|1.46|1.49|1.48|1.36|1.41|1.38|1.42||1.46|1.49|1.55|1.53|1.56|1.57|1.61|1.61|1.64|1.65|1.69|1.64|1.75|1.84|1.84|1.83|1.67|1.71||1.54|1.52|1.48|1.56|1.57|1.62|1.57|1.62|1.65|1.56|1.56|1.57|1.64|1.6|||1.55||1.68|1.69|1.61
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40100|40300|40500|40300|40300|40050|40950|40150|41000|40950|40900||40750|40900|41150|41900|41850|42200|41950|41750|41750|41150|41000|41350|41200|41150||41300|41450|41500|41100|41100|40400|40500|40300|40050|40150|40000|40200|40900|40750|40900|40750|40500|40700|40850|40700|40600|41050|40750|41250|41200|41100|41150|41100|||41000|41800|41550||41700|42300|41800|41500|41900|42450|43400|42550|43400|43650|43200|43650|43250|43400|44200|43100|43900|44300|44550|44600|44650|44850|44600|45200|44900|45100|45750|46000|45650|45300|44750|45500|45000|46250|46000|44950|46450|45400|44500|45600|46250|45050|44950|44950|43950|44050|43000|43850|44300|43250|43300|43650|44500|44300||44100|43350|43550|||||43750|43700|43500|42800|43600|43600|43700|43100|43900|45750|44100|42100|43500|42400|41700|42950|43950|44700|44600|45400|47450|46700|46300|45350|46350|44000|45350|47000|46000|46300|43100||41950|41850|40800|41250|42150|41150|41600|41000|41450|40400|41050|42300|39200|39850|40650|41550|41800|41900|41250|42050|41800|42300|41800|42050|41050|40150|42350|43050|43750|44350|44300|44250|45200|44850|44400|44600|45300|44500|45700|45800|46700|47000|47050|47350|47650|48150|48950|48850|48400||48250|48300|48350|48650|48700||48950|48900|48150|48450|48350|48150|48250|47800|48450|47750|48300|48450|48300|48500|47800||47550|47550|47550||47300|48000|47750|48050|48200|48050|49000|48750|48200|49000|48950|48700|49100|48300|49250|48550|49200|51300|47500|47850|48700
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.8|6.95|7.16|7.29|7.27|7.3|7.14|7.1|7|6.97|6.87|6.7|6.66|7.25|7.3|7.48|7.35|7.25|7.28|7.1|7.25|7.02|7.1|7.06|||7.05|7|7.1|7|7.03|7.28|7.33|7.25|7.25|7.27|7.25|7.25|7.25|7.25|7.31|7.26|7.25|7.25|7.3|7.25|7.3|7.3|7.2|7.2|7.2|7.24|7.32|7.09|6.78||6.75|7|6.86|||6.95|6.99|6.93|7|7.15|6.94|6.85|6.81|6.73|6.97|6.82|6.78|6.76|6.77|6.75|6.85|7.02|7.13|7.13|7.25|7.35|7.25|7.25|7.25|7.21|7.28|7.35|7.05|7.1|7.26|7.19|7.25|7.29|7.21|7.35|7.32|7.3|7.2|7.29|7.1|7.35|7.35|7.25|7.25||7.16|7.28|7.38|7.6|7.64|7.4|7.52|7.2|8.26|8.6|8.69|8.67|8.53|8.4||8.3|8.23|8.2|7.9|8.5|9.72|9.74|9.73|9.73|9.7|9.59|9.52|9.5|9.51|9.51||9.56|9.52|9.51|9.47||9.48|9.46|9.46|9.45|9.43|9.46|9.41|9.45|9.43|9.45|9.48|9.52|9.5|9.45|9.45|9.53|9.53|9.5|9.62|9.55|9.49|9.52|9.55|9.5|9.51|9.51|9.55|9.5|9.5|9.49|9.49|9.49|9.51||9.5|9.45|9.12|8.24|7.05|6.65|6.85|7.09|7.08|6.99|6.92|6.86|6.88|6.99|6.66|6.9||7.1|7.04|7.12|7.14|7.12|6.88|6.65|6.48|6.21|6.3|6.33|6.49|6.3|6.3|6.16|6.12|6.49|6.01||6.26|6.25|6.35|6.2|6.61|6.69|6.83|6.95|6.85|6.68|7.08|6.85|6.93|6.98|7.17|7.1|7.31|7.38||7.2|7.52|7.54|7.51|7.98|8.2|8.4|8.26|8.31|8.2|7.96|7.97|7.79|7.2|||7.31||7.65|7.73|7.33
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.5007|3.4809|3.4479|3.4016|3.4347|3.3686|3.2828|3.3818|3.3818|3.2695|3.2629|3.1639|3.2035|3.1969|3.0186|3.045|3.0846|3.0252|3.045|2.8336|2.8402|2.8204|2.8402|2.8402|||2.8798|3.0252|2.9723|2.9789|3.0714|3.1044|3.1705|3.0648|3.1044|3.1969|3.2563|3.3158|3.2233|3.1374|3.2629|3.3686|3.2828|3.3224|3.4479|3.4809|3.4941|3.5668|3.5998|3.5998|3.5007|3.4611|3.646|3.6328|3.798|||3.7451|3.7055|3.7517||3.6791|3.6659|3.5536|3.613|3.7517|3.9036|3.798|3.6791|3.6328|3.6262|3.6593|3.6196|3.6659|3.5998|3.7121|3.6394|3.6593|3.6989|3.58|3.613|3.8112|3.6659|3.6725|3.798|3.646|3.6394|3.6593||3.5536|3.3686|3.3884|3.3026|3.3026|3.1507|3.2695|3.1374||3.0648|2.8798|2.9723|3.0582|2.9723|3.0846|3.0582|2.9063|2.9657|2.9987|3.1573|3.2365|3.2365|3.2497||3.3158|3.2233|3.1573|3.2167|3.4083|3.2762|3.3686|3.5404|3.5536|3.3356|3.362|3.4809|3.5734|3.6989|3.7319|3.7649|3.831|3.7451|3.7517|3.8244|3.897|3.646|3.6857|3.5205||3.5668|3.5932|3.6328|3.5668|3.7187|3.8178|3.8112|3.7517|3.864|3.9961|3.9565|3.7055|3.8244|3.9631|4.333|4.4188|4.5311|4.6236|4.4254|4.3726|4.4585|4.2207|4.2207|4.2603|4.2339|4.1282|4.0291|4.082|3.9433|4.0423|4.0952|3.9961|3.9036|3.8046|3.8112|3.831|3.7649|3.6328|3.831|3.6989|3.897|3.9301|4.1612|4.0093|3.9565|3.798|3.7121|3.6725|3.6328|3.4149|3.5404|3.8706|3.8244|3.6791|3.7715|3.6196|3.4413|3.4215|3.4413|3.4611|3.4413|3.5866|3.4743|3.5602||3.4941|3.3818|3.3554|3.3026|3.1837|3.1374|3.1374|3.1705|3.0186|2.9129|2.9063|2.9459|2.9063|2.7081|2.6355|2.5033|2.6024|2.543|2.5826|2.4901|2.4109|2.3977|2.358|2.2656|2.2325|2.2391|2.3052||2.2524|2.1863|2.0595|2.1102|2.1672||2.1862|2.1672|2.1609|2.1165|2.0595|2.0975|2.0278|1.9581|1.9201||1.9391|1.9581|1.9264|1.9137|1.9644
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.823|0.83|0.827|0.827|0.818|0.82|0.82|0.807|0.81|0.806|0.8|0.81|0.81|0.829|0.845|0.769|0.74|0.73|0.735|0.735|0.718|0.71|0.73|0.72|0.729|0.724|0.68|0.68|0.659||0.66|0.66|0.667|0.659|0.64|0.64|0.626|0.64|0.63|0.61|0.606|0.598|0.61|0.63|0.629|0.624|0.62|0.636|0.63|0.642|0.653|0.663|0.669|0.659||0.662|0.677|0.67|0.65||0.653|0.66|0.669|0.645|0.671|0.715|0.685|0.7||0.691|0.719|0.704|0.705|0.672|0.673|0.685|0.68|0.691|0.686|0.689|0.69|0.72|0.71|0.746||0.762|0.765|0.756|0.765|0.797|0.777|0.79|0.75|0.768|0.749|0.74||0.76|0.741|0.765|0.778|0.76|0.726|0.76|0.745|0.79|0.81|0.84|0.867|0.82|0.79|0.779|0.741|0.748|0.754|0.746|0.749|0.726|0.73|0.727|0.739|0.738|0.736|0.727|0.722|0.72|0.74|0.748|0.74|0.715|0.76|0.62|0.625|0.62|0.62|0.64|0.634|0.641|0.611|0.624|0.64|0.631|0.651|0.632|0.645|0.669|0.678|0.671|0.661|0.654|0.62|0.635|0.66|0.677|0.67|0.669|0.67|0.679|0.673|0.68|0.65|0.699|0.69|0.703|0.73|0.714|0.684|0.709|0.711|0.749|0.776|0.787|0.795|0.829|0.847|0.86|0.825|0.83|0.74|0.726|0.75|0.74|0.746|0.73|0.731|0.745|0.76|0.78|0.78|0.8|0.802|0.816|0.83|0.848|0.853|0.889|0.915|0.942|0.972|0.982|0.984|1.01|1.06|1.08|1.03|0.96|1.1|1.01|0.66|1.02|1.1|1.22|1.24|1.25|1.3|1.32|1.35|1.36|1.37|1.37|1.38|1.4|1.39|1.37|1.39|1.38|1.4|1.38|1.38||1.39|1.4|1.42|1.43|1.47|1.4|1.44|1.41|1.35|1.33|1.35|1.37|1.36|1.34|1.33|||1.36|1.33|1.31|1.33
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.9379|0.9568|0.9663|0.9947|0.9853|0.9853|0.9947|1.0232|0.9853|1.0326|1.0705|1.08|1.08|1.08|1.0326|1.1841|1.0516|1.0611|1.0421|1.0421||0.9947|0.9575|0.9379|0.9379|0.9663|0.9474|0.9568|0.9474|0.9189|0.9284|0.9568|0.9853|0.9758|0.9568|0.9663|0.9853|0.9418|1.0091|0.9568|0.8905|0.9|0.9568|0.8716|0.9284||0.9474|0.9947|1.0137|1.08|1.0611|1.08|1.1368|1.1747|1.2126||1.1937|1.176|1.2126|1.2032||1.2505|1.1842|1.2316|1.2316|1.1368|1.3168|1.3926|1.1653|1.0895|1.1653|1.1842|1.1747|1.1274|1.0519|1.0611|1.0895|1.08|1.0895|1.1179|1.0989|1.1558||1.1747|1.2221|1.08|1.0611|1.1179|0.9663|1.016|1.0137|0.9663|0.9189|0.8811|0.9379|0.8905|0.8621|0.8526|0.8415|0.8716|0.9095|0.8717|0.9189|0.8432|0.8432|0.8242|0.8242|0.8242|0.9568|0.9758|1.0611|0.9947|1.0042|0.9947|1.0042|0.9891|0.9189|0.9474|0.9|0.9189|0.9568|1.0326|1.0326|1.0611|1.0232|1.0232|1.0137|1.0705|1.0611|1.0611|1.08|1.1032|1.1179|1.1547|1.1544|1.1842|1.2126|1.2126|1.2363|1.3453||1.3642|1.2505|1.2789|1.2221|1.2505|1.2695|1.3365|1.26|1.2411|1.1274|1.1463|1.2267|1.2411|1.2789|1.3168|1.298|1.3547|1.3926|1.4495|1.5253|1.5726|1.5537|1.5821|1.6011|1.6011|1.5253|1.5063|1.5347|1.62|1.5063|1.5821|1.5726|1.4684|1.5158|1.5158|1.4874|1.5063|1.5821|1.6958|1.7242|1.6105|1.7053|1.7432||1.7716|1.7621|1.7905|1.8095|1.8095|1.8947|1.8758|1.8758|1.9232|1.9895||2.0084|1.9705|2.0179|2.0179|1.9611|1.9705|2.0653|2.2168|2.1032|2.0842|2.1032|1.9895|2.0463|2.0747||2.0747|2.0368|2.0937|2.2358|2.34|2.3968|2.6716|2.6147|2.4347|2.6337|2.4442|2.3305|2.5958|2.5958|2.6147|2.6242|2.6716|2.4632|2.5579|2.5674|2.3116|2.3211|2.2642|2.6053|2.6432|2.5484|2.6621|2.6337|2.7853|2.7474|2.6242|2.5958|2.7|2.4537|2.4253||2.3874|2.34|2.0842|2.0558|2.2642
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|574.99|585.5|572.83|592|600.06|597|605|618.99|618|624|635|614.99|567.5|563|563|566|562|559|555|550|531.81|550|561.66|561|546.98|565.5|548.1||568.9|566||538|528.99|519.99|523|535.25|538.47|538|548|540.01|546|545|558.99|570.99|572.52|583.99|586.5|579|580|585.01|588.5|591.5|585.6|599.99|600|585|583.19|581.04|570.5|592.5||599.35|600|609.5|630.8|648|621.89|622.75|633.1|611|619|626|634|640|665|650|601|545|531.01|529|528.6|529.98|527|524.75|517|521.27|519.05|531|550.1|529.98|491.25|473.5||456.03|458.2|461.63|458.98|458.76|452|457.04|463.92|462|455.76|459.99|454.99|454.95|454|459|454|470.1|470.05|450|443|440|446.49|444|428.1|420.25|420|420.65|417||416.01|419.96|421|446.88|448.95|450.11|454.05|448.01|442.11|449|443.5|441|443.9|441|442.1|450|441|442|444.6|445|438.02|436|445|441|438.11|434.88|434.98|434.75|434.03|432.6|429.1|435|437||428.37|421.05|419.9|430.1|441.23|432.01|399.5|397.01|399|395||395.01|398|391.22|397.99|395.1|397.8|395.25|397.25|398|400.11|399.9|396|400|400|398|384.98|387|403|410||||394.11|390|390|375|370.0002|376.3335|380.0002|379.3335|373.3335|366.6669|372.6669|336.0002|334.0068|335.3468|336.0002|335.3335|336.0002|336.0002|336.0002|336.0002|336.0002|336.0135|335.3735|336.6668|339.1002|339.4202|338.0002|336.7002|338.0002|340.0002|337.3268|336.6668|336.6668|336.0002|333.4002|340.6668|346.6668|344.6602|346.6668|346.6668|350.6002||349.3335|343.0002|350.0002||||353.9935|352.0002|353.3335|348.0002||350.0002|352.6668|355.6668|354.0002|353.3268|349.8668|353.3335|351.3335|359.9935|362.6668
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.98|8.13|8.2|8.15|7.85|7.94|7.82|7.82|8.03|8.16|8.2|8.06|8.43|8.43|8.44|8.6|8.54|8.51|8.58|8.55|8.79|8.73|8.3|8.33|8.34|8.05||7.76|7.62|7.59|7.64|7.8|7.8|7.8|7.74|7.9|7.95|7.9|7.99|7.85|7.88|7.89|7.78|7.7|7.6|7.92|8.1|8.11|8.13|8.12|8.1|8.17|7.93|7.7|7.52||7.68|7.62|7.71|||7.41|7.55|7.7|7.43|7.42|7.61|7.54|7.75|8.02|7.95||8|8.1|8.07|8.31|8.2|8.1|8|7.99||8.15|8.3|8.15|7.79|7.58|7.65|7.35|7.07|6.9|6.98|6.98|6.95|6.95|6.85|6.9|6.8|||6.8||6.8|6.8|7|6.98|6.82|6.98|7.04|7.05|7.11|7.12|7.16|7.05|7.01|7.08|7.09|6.94|7.1|7.1|7.15|7.15|7.18|7.19|6.99|6.99|6.95|7.05|7.04|7.1|7.22|7.22|7.22|7.31|7.16|7.15|7.12|7.16|7.21|7.22|7.2|7.19|7.4|7.5|7.72|7.9||7.9|7.75|7.75|7.76||7.77|7.9|7.76|7.81|8.01|8|8.1|7.5|7.63|7.62|7.58|7.58|7.58|7.3|7.45|7.39|7.37|7.27|7.37|7.55|7.51|7.48|7.42|7.4|7.4|7.34|7.25|7.15|7.13|7.05|6.9|6.72|6.8|6.92|6.9|6.76|6.83||6.85|6.9|6.8|7|7.12|7|7.07|7.11|7.3|7.13|7.32||7.35|7.2|7.2|7.1|7.04|7.4|7.4|7.3|7.11|7.23|7.34|7.26|7.15|7.2|7.41|7.32|7.25|7.2|7.1|6.99|7.05|7.1|7.17|7.33|7.4|7.5|7.5|7.71|7.8||7.88|7.09|6.84|6.7|6.8||6.74|6.74|6.6|6.75|6.7|6.7|6.7|6.82||||6.72|6.72|6.86|6.8
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.33|1.32|1.39|1.36|1.31|1.38|1.37|1.36|1.37|1.38|1.43|1.46|1.46|1.45|1.44|1.43|1.48|1.44|1.45|1.45|1.5|1.42|1.38|1.36|||1.37|1.35|1.36|1.36|1.32|1.36|1.3|1.33|1.31|1.35|1.33|1.3|1.28|1.29|1.37|1.39|1.38|1.43|1.45|1.43|1.48|1.41|1.43|1.46|1.47|1.5|1.51|1.56|1.46||1.45|1.4|1.4|||1.42|1.43|1.41|1.41|1.47|1.41|1.47|1.45|1.42|1.46|1.54|1.53|1.58|1.6|1.79|1.71|1.65|1.66|1.7|1.77|1.9|1.6|1.67|1.6|1.7|1.44|1.58|1.58|1.48|1.51|1.52|1.52|1.54|1.57|1.56|1.51|1.54|1.48|1.5|1.48|1.48|1.52|1.58|1.6||1.64|1.65|1.67|1.69|1.71|1.7|1.72|1.71|1.71|1.76|1.76|1.8|1.75|1.78||1.8|1.76|1.78|1.85|1.78|1.79|1.76|1.75|1.76|1.85|1.97|2.07|2.03|1.95|2.02||2.2|1.97|2.01|1.96||1.94|1.98|1.95|2.01|1.96|1.9|1.93|1.99|2.15|2.28|2.14|2.21|2.51|2.71|2.75|2.75|2.77|2.76|2.88|2.99|2.85|2.9|2.92|3|2.89|2.82|2.84|2.74|2.74|2.78|2.8|2.78|2.78||2.85|2.8|2.8|2.87|2.78|2.79|2.84|2.88|2.79|2.8|2.73|2.8|2.85|2.76|2.76|2.86||2.86|3|2.96|3|2.95|2.97|2.89|2.94|3|2.9|2.91|2.93|2.84|2.78|2.78|2.8|2.86|2.92||2.9|2.92|2.99|3.01|3.04|3.09|3.11|3.12|3.16|3.33|3.38|3.45|3.53|3.28|3.19|3.11|3.17|3.13||3.1|3.16|3.1|3.09|3.12|3.21|3.16|3.27|3.26|3.15|3.29|3.22|3.27|3.15|||3.07||3.08|3.1|3.15
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.7|6.3838|6.8111|6.2043|6.0334|6.2983|6.3753|6.1707|5.6151|5.4804|5.6488|5.4046|5.2615|5.1016|5.3289|5.2783|5.1184|4.8827|4.8322|4.7901||4.7312|4.6638|4.5039|4.4954|4.5123|4.2176|4.4281|4.5544|4.7985|5.11|5.009|5.0763|5.0511|5.0847|5.2531|5.1857|4.7901|4.7396|4.647|4.4113|4.2345|4.1334|3.9146|4.0156||4.0829|4.0998|3.9987|4.1587|4.1587|4.1587|4.3439|4.4197|4.5375||4.6049|4.7564|4.7648|4.8574||4.6891|4.6554|4.2597|4.4533|4.3776|4.5544|4.7901|4.3776|4.5628|4.4618|4.4197|4.487|4.6133|4.5123|4.6554|4.7143|4.8069|4.5039|4.8743|4.7143|3.8304||4.3607|4.4113|4.3944|3.6031|3.5694|3.6283|3.5947|3.5526|3.5189|3.4768|3.6873|3.6283|3.662|3.6452|3.5778|3.3|3.2579|3.5273|3.5694|3.4516|3.199|3.4431|3.3084|3.4516|3.5189|3.6115|3.4936|3.4768|3.5947|3.6115|3.5189|3.6031|3.5694|3.5273|3.4263|3.3758|3.4431|3.4852|3.7125|3.6957|3.7083|3.7581|3.9074|4.0319|4.0236|4.231|4.3139|4.2227|4.2393|4.1812|4.1646|3.9821|4.1231|4.3637|4.3886|4.4052|4.513||4.7453|4.7951|4.9527|4.8449|4.513|4.2393|4.2227|4.1539|4.0149|3.9822|3.9903|4.2765|4.2275|4.2684|4.252|4.4074|4.3394|4.3475|4.1462|4.2428|4.1382|4.1865|4.3716|4.5246|4.589|4.5971|4.8466|4.75|4.7903|4.9111|4.6937|4.6149|4.8381|4.7903|4.4555|4.8062|4.7185|4.6946|4.6468|4.7026|4.5193|4.87|4.9178||4.9178|4.9656|4.854|4.8301|5.0453|4.9816|4.7664|5.0134|4.8859|4.7504||4.4396|4.4396|4.328|4.2084|4.2483|4.2004|4.3439|4.2084|3.7302|3.5947|3.6744|3.4911|3.5469|3.523||3.4592|3.499|3.4831|3.3635|3.4512|3.4512|3.5548|3.507|3.6425|3.6345|3.6266|3.4592|3.4114|3.3396|3.3396|3.1723|3.1483|3.2679|3.3078|3.4034|3.4273|3.507|3.5309|3.5309|3.5469|3.6664|3.5628|3.8179|3.9852|3.8816|3.7461|3.6664|3.6425|3.3476|3.1244||3.1563|3.1244|3.244|3.1563|3.3317
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|51.9|52.82|51.98|53.65|57.95|57.97|58.39|58.47|58.48|57.11|57.61|57.9|54.4|54.9|52.25|51.1|50.3|50.95|50.69|50.69|50|50.61|51.31|50.95|49.8|51.03|50.97||51.14|50.99||51.6|51|49.11|49.33|50|50.25|52|50.49|50|48.65|49.01|48.85|48.6|48.3|49|48.99|48.9|49|49.45|50.2|49.4|49.23|49|49.51|48.9|49|46.51|44.52|47.5||48.74|48.93|48.52|49.9|52.08|49.99|50.31|51.25|51.81|52.79|50.45|46.7|46.27|46.5|45.9|45.48|45.99|45.45|42.95|41.65|41.44|39.9|39.34|38.36|38.95|39.5|39.75|39.97|41.26|40.99|41||40.75|40.99|40.6|40.2|39.89|39.25|38.65|39.01|38.88|40.13|39.8|39.88|40.4|39.25|38.81|39.64|40|40.5|38.61|38.53|38.5|38.45|38.01|38.73|38.91|37.63|37.6|38.94||38.5|38.6|38.51|39.26|39|39|39.73|40|39.8|40.5|40.86|40.5|41.25|40.99|38.75|40.37|39.39|39.03|40.08|39.51|40.77|40.93|41.25|41.02|42|40.7|40.5|40.15|40.09|43.01|42.12|42.94|42.9||40.5|41.61|40.75|41.4|42.22|42.49|41.5|41.25|41.79|39.94||39.5|38.25|38.39|38.5|35.5|35.5|34.5|34.82|35.2|34.76|35.11|35.48|35.69|33.99|34.7|32.54|31.75|33.5|32.72||||29.5|28.95|28.99|28.52|28.66|28.52|28.6|28.25|28.99|28.9|28.99|27.6|28.9|29|29.05|28.93|28.94|28.65|28.95|29.5|29.85|29.9|30|30.6|30.7|30.99|30.8|29.81|30.5|31.34|31.3|31.2|30.84|30.4|30.41|31.27|31.34|30.2|29.9|29.84|29.05||29.8|29.48|29.09||||28.87|28.26|28.5|28.45||28.97|28.85|29.3|29.2|28.99|28.53|29.5|28.65|29.45|29.2
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.1889|9.3134|9.524|9.3421|9.2177|9.3804|9.1985|9.0166|9.2272|9.1507|9.3325|8.9688|8.9305|8.5285|8.5381|8.2605|8.4328|7.7819|7.5234|7.5617|7.801|7.6574|7.7915|7.7819|||7.7915|7.4469|6.9778|6.7194|6.9491|7.0449|6.9874|6.7386|7.6192|7.466|7.265|7.1884|7.1023|6.9013|6.93|6.8917|7.2076|6.9396|7.2171|7.0449|7.1406|7.3033|7.6383|7.265|6.9013|6.9108|7.1501|7.1789|7.5139|||7.5426|7.5139|7.7053||7.8297|7.7915|7.5139|7.8106|7.8489|8.3275|8.4711|8.203|8.0116|8.0403|8.0403|7.8106|7.9637|7.868|8.2126|7.868|7.801|7.533|7.2554|7.466|7.3894|7.6383|7.7532|7.8776|8.0403|7.7436|7.0831||7.1214|6.9013|6.2217|5.8292|5.5517|5.4272|5.5708|5.1592||4.9391|4.7859|4.9869|5.0156|4.805|4.9295|4.8912|4.671|4.7093|4.7189|4.8529|4.8625|4.8433|4.9869||5.1113|4.8146|4.7668|4.604|4.8816|4.5658|4.8242|5.2549|5.1209|4.7668|4.738|4.7763|4.7763|5.0252|5.0826|4.9295|4.9869|4.9295|5.3028|5.4081|5.2645|5.1305|5.1496|5.1975||5.1688|5.2166|5.4081|5.1688|5.2549|5.4559|5.4368|5.7718|6.1355|6.2025|5.9345|5.8101|5.925|5.8579|6.2312|6.2983|6.3174|6.4131|5.9154|5.5517|5.4942|5.5325|5.9058|5.5612|5.7048|5.7144|5.4081|5.3124|5.3124|5.3794|5.2549|5.3219|5.2932|5.0731|5.1783|5.1783|4.9295|4.671|5.0731|5.5708|5.4081|5.3315|5.4846|5.3506|5.4368|5.2262|5.1592|5.2166|5.3315|5.1018|4.9582|5.2645|5.1879|5.0252|4.9678|5.0348|4.7189|4.6136|4.7189|5.0252|4.5275|4.738|4.5562|4.6519||4.8242|4.9199|4.8529|5.1975|4.403|4.135|4.4126|4.3647|4.3073|4.1733|4.0967|4.0584|4.0776|4.1733|4.0872|3.8096|3.8192|3.7043|3.4076|3.4937|3.3406|3.2353|3.1587|2.9768|2.8428|2.8428|2.661||2.5748|2.6322|2.5844|2.6897|2.6514||2.594|2.728|2.929|2.9003|2.9864|2.929|2.8715|2.6131|2.5844||2.5365|2.5844|2.7088|2.6897|2.7375
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|502.1|520|516.85|552|570.5|560||554.6|580|579.5|611.05|605|575|601.95|614.8|570.2|570.5|564|580|553|492|446.7|442.95|428.3|434.3|461.7|472.5|459.6|460.2|446.1|444|453|460.25|448|460.05|455.7||447|425|448.1||460.3|426.9|435|457.1|468.75|466.15|462.9|468.8|462|486.05|496|495|486|472.4|428.95|411.9|418.95|422|412||411|379|416|420.75|421|408|405|400|385.15|335.9|343.6|342.9|353.1|359|358|349|326.85|332.05|339.8||343.8|333.6|338.5|334.1|325.9|322.35|280|280||256.9|239.3|241.7|243.9|234.6|238.7|226|225.65|226.8|228.5|223.9|221.1|219.05|227.4||242.65|247|242|247.85|250.4|254.1|244.7|233|232|229|230|232.7|231|235.5|236||233.5|232.95|232|231|228|232|240.5|243||247|257.7|253|240.6|254.8|261|256.15|248.1|244.25|242.05|244.15|239.2|238.05|237.25|230.7|228.95|235|232.95|233.95|231.9|227.55|241.05|242.9|241||253.4|257.5|265.55|257.55|260.5|253.35|257|248.85|243.35|239.5|240|246|233.95|234.5|239.55|244|235.95|235.85|238|239|237|234.6|245|248.35|245.85|247.5|246.4|242.7|241.4|237.5|236.9|236.1||234.7|232.5|231|222.5|226.6|232.45|233|216|194.3|190|183.9|179.55|172.2|174|171.15|176.8|169|169.3|169.5|169.4|169.55|169|172|172.7|169.2|168.5|168.2|169.6|173.6|174.75|174.75|174.9|177|177|173.9|172.3|172.35|170.45|168.9|168.05|168|171.05||167.5|167.95|166.25|170.15|171.85|172.2|170.9|174.85|169.25|169.7||169.05|164.15|163|161.75||159.5|161||155.2|151.35
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23|22.5|22.45|22.35|22.15|21.9|22.1|22.2|22|21.95|22.1|22.55|22.5||22.9|22.95|23.2|23.1|22.45|22.5|22.05|21.55|21.5||||||||21.95|21.95|21.8|22.05|22.05|22.05|22|22.45|22.2|21.75|21.55|21.5|21.55|22.3|23.2|22.7|23.05|23|23.05|23.5|24.2|23.35|22.9|23.4|23.7||23.3|23|22.7|22.4|22.5|22.2|21.8|21.5|21.05|19.7|19.25|19.1|19|19|18.9|19.05|18.7|18.6|18.8|18.8|18.75|18.8|18.75|18.55|18.75|18.9|18.85|18.7|18.8|18.75|18.6|18.5|18.3|18.3|18.15|18.1|18.05|18.45|18.4|18.3|18.15|18.05|17.85|18|17.9|17.8|17.9|17.9|17.95|18|17.95|18.05|18.2|18.3|18.25|18.1|18.25|18.1|||18.05|18|18.2|18.3|18.1||18|18.15|18.35|18.25|18.35|18.4|18.7|18.75|18.7|18.95|18.8|18.7|18.7|18.65|18.65|18.75|19|19.05|18.95|18.95|18.95|18.95|18.9|18.85|18.8|18.85|18.9|19.1|18.9|19.3|19.35|19.2|19.25|19.15|19.25|19.1|19.1|19|19.15|19.55||19.5|19.5|19.15|19|18.75|18.55|18.15|17.85|17.55|17.5|17.15|17.15|17.25|17.35|17.35|17.5|17.65|17.8|18.15|18.3|18.3|18.45|18.35|18.4|18.3|18.35|18.45|18.6|||18.4|18.5|18.6|18.65|18.65|18.75|18.8|18.85|18.8|18.8|18.85|18.85|18.7|18.6|18.55|18.7|18.7|18.55|18.75|18.75|18.75|18.75|18.8|18.7|18.55|18.35|18.35|18.2|18.2|18.25|18.2|18.45|18.25|18.2|18.2|18.2|18.3||18.3|18.3|18.1|18.25|18.5|18.35|18.5|18.65|18.6|18.5|18.4|18.4|18.45|18.4|18.3|18.25|18.3||||18.25
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.97|1.01|1|1.03|1.02|1.04|1.05|1.1|1.05|1.06|1.05|1.08|1.05|1.05|1.08|1.1|1.08|1.13|1.11|1.12|1.17|1.21|1.25|1.27|||1.18|1.12|1.15|1.18|1.25|1.24|1.16|1.19|1.17|1.23|1.2|1.22|1.22|1.2|1.25|1.14|1.1|1.09|1.08|1.07|1.07|1.03|1.03|1.1|1.16|1.26|1.27|1.33|1.3||1.2|1.21|1.1|||1.27|1.29|1.29|1.35|1.4|1.41|1.45|1.46|1.48|1.42|1.38|1.38|1.38|1.38|1.3|1.32|1.28|1.28|1.32|1.51|1.52|1.59|1.62|1.57|1.48|1.54|1.62|1.5|1.45|1.42|1.37|1.37|1.28|1.29|1.25|1.26|1.2|1.29|1.14|1.15|1.15|1.2|1.15|1.18||1.18|1.03|0.85|0.82|0.81|0.81|0.79|0.8|0.8|0.79|0.8|0.78|0.79|0.8||0.79|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.79||0.8|0.8|0.8|0.77||0.8|0.77|0.76|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.79|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.89|0.88|0.91|0.91|0.92||0.93|0.92|0.94|0.92|0.95|0.92|0.93|0.95|0.94|0.96|0.97|0.99|0.97|0.98|0.99|0.98||0.98|0.99|0.99|0.98|0.99|0.98|0.99|1|0.98|1|0.98|1.02|0.98|1|0.99|1.03|1.02|1.02||1.03|1.01|1|1|1.03|1.09|1.0127|1.0127|0.9464|0.9748|0.9748|0.9559|0.9464|0.9843|0.9464|0.918|0.9559|0.9559||0.9654|0.918|0.9559|0.9086|0.9464|0.937|0.9464|0.9464|0.9275|0.9464|0.937|0.9559|0.9843|0.9654|||0.9843||0.9937|1.0032|1.0032
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|698.4845|689.0455|692.8211|684.3355|693.765|692.8306|699.4095|697.5406|700.3723|691.7262|695.634|698.4845|699.4284|697.5406|684.7508|689.8856|693.3497|692.9627|680.7298|698.8337|710.0662|701.6843|695.4357|693.5291|697.0687|687.9506|689.7818|681.0696|677.228|679.6066|679.9935|677.5772|689.0361|689.0172|687.9884|693.765|684.326|675.2646|685.2605|677.832|671.1115|662.4465|674.7927|667.2037|667.4208|661.6536|660.7286|656.953|660.7192|651.3934|663.5603|655.0652|671.1115|675.3873|693.7745||703.1851|686.2139|672.9993|679.6066||680.5505|681.4944|670.9038|652.7149|667.3359|693.7556|665.7527|646.5699|644.7885|643.512||646.0098|640.2062|641.8775|640.9592|629.2603|640.2246|642.7774|637.2861|628.1033|642.7958|642.7958|634.623|636.827|642.7958|642.7958|629.0215|634.623|638.2043|613.8699|610.656|607.6807|606.0646|615.229|605.6789|615.2565|601.4732||574.9349|606.0646||587.699|597.8184|583.8973|604.2005|600.2151|606.0646|633.5027|627.185|612.5201|608.9113|602.4006|588.6172|587.699||583.0984|599.6366|601.4548|611.5743|613.2547|611.5743|606.9921|610.0683|608.9755|619.8296|642.7866|622.0518|638.1677|||630.8489|623.5119|623.5119|622.5936|628.3053|625.1281|619.8387|624.4393|622.7314|627.185|626.2943|626.2667|618.9297|619.8387|623.5119|626.2667|627.4789|623.5762|617.6625|622.915|629.0215|632.0886|629.0215||631.4734|636.3586|633.613|632.6947|624.4302|629.0399|628.039|619.8387|629.0215|629.0215|629.0308|632.1713|627.185|625.8903|638.2043|624.4302|642.7958|633.613|629.0308|624.2465|615.3575|606.0646|601.4089|598.7183|601.4732|596.8083|585.6604|601.4732|602.3915|594.8157|615.1923|596.8818|610.5182|610.6284|610.8304||619.7837|616.1656||613.4108|613.8883|619.8387|619.8387|615.0546|608.2684|609.7377|592.2996|578.5162|592.2904|596.8818|592.4832|593.4841|581.519|606.184|595.5043|589.4345|578.5162|560.1414|579.3885|587.6163|580.2334|578.5162|573.9248|566.3674|587.699|569.0854|560.1506|555.5592|558.0477|555.5592|538.0017|522.2715|509.6452|515.1365|526.0457||537.1936|520.7291|529.555|503.9598|511.8855|500.4206|512.4327|511.0206|505.725|485.6019|483.8809|484.5428|476.5907|485.4254|477.4733||468.1178|465.0287|472.1777|476.5995|476.5995
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2770|2895|2800|2660|2695|2755|2740|2700|2610|2620|2725||2730|2800|2795|2750|2750|2680|2690|2855|2785|2890|2890|2855|2830|||2755|2880|2830|2795|2750|2735|2715|2720|2770|2730|2760|2870|2980|2870|2830|2915|3050|3160|3280|3315|3340|3340|3200|3245|3305|3555|3420|3350|||3415|3100|3300|3200|2870|2905|2965|2885|3030|3140|2970|3055|2840|2850|2785|2715|2625|2650|2690|2660|2690|2780|2765|2875|2940|2795|2755|2815|2745|2500|2530|2550|2415|2475|2500|2595|2555|2585|2520|2490|2360|2370|2445|2400|2350|2480|2550|2560|2510|2505|2640|2595|2615|2730|2855|2775|2700|2850|2840|2810|2910|2855|2980||||2825|2950|3070|3040|3285|3350|3455|3475|3495|3590|3725|3700|3580|3500|3905|3395|3450|3465|3680|3635|3620|3405|3490|3460|3465|3560|3540|3595|3440|3605|3780||3850|3860|3660|3495|3650|3600|3750|3600|3695|3650|3605|3555|3500|3415|3720|3885|3695|3700|3750|3800|3960|4050|3840|3760|3720|3585|3610|4060|4130|4175|4165|4110|4110|4150|4250|4255|4300|4340|4670|4500|4685|4550|4585|4655|4810|4960|5050|5200|5330|5290|5370|5410|5260|4980|5070||5130|5180|5230|5170|5100|5180|5020|4805|4805|4920|4985|5050|5120|5160|5260||5050|4995|4995||5090|5010|5010|5050|5170|5200|5450|5570|5760|6080|5790|5860|5570|5560|6000|5680|5740|5490|5090|5210|5170
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4040|4125|4225|4365|4220|4190|4260|4430|4455|4750|4650|4685|4355|4355|4700|4890|4615|4920|5170|4745|4690|4435|4395|4265|4260|||4310|4510|4430|4505|4430|4515|4815|5220|5490|5490|5370|5270|5300|5310|5280|4350|4135|4200|4280|4295|4265|4230|4070|3860|3810|3770|3690|3710|||3680|3615|3650||3655|3595|3620|3585|3615|3650|3725|3725|3725|3805|3860|3785|3650|3575|3640|3685|3730|3795|3860|3850|3950|3910|3935|3850|3770|3835|3810|3720|3600|3750|3700|3705|3830|3800|3815|3655|3480|3530|3700|3690|3590|3535|3735|3605|3420|3490|3755|3820|3805|3960|4275|4245|4480|4195|4225|4485|3425|3735|3775||||3740|3940|3330|3050|3175|3210|3245|3315|3300|3330|3375|3375|3390|3395|3380|3435|3420|3410|3440|3435|3390|3345|3345|3365|3290|3235|3230|3160|3195|3185|3295||3380|3375|3370|3230|3335|3330|3390|3250|3385|3360|3220|3110|2960|3145|3405|3595|3620|3600|3615|3655|3655|3690|3660|3630|3605|3600|3665|3740|3850|3860|3760|3840|3890|3930|3920|3920|3900|3900|3915|3885|3950|3900|3985|4025|3985|3915|3950|3930|3960||3990|3950|3945|3970|3960||4055|3960|4005|3995|3995|3950|3950|3870|3895|3930|3980|3995|3930|3925|3910||3915|3870|3915||3915|3905|3900|3940|4025|4050|4105|4065|4055|4110|4105|4085|4020|3970|4135|4205|4300|4290|4290|4300|4435
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|438.5|455|460|499|504|494.5|534|523|505|480.5|480|509|485||488|478|499|452|500|525|536|512|496||||||||480|440|453|448|450|430|392|395|395|398|384.5|385.5|390|401.5|399.5|385|382|355.5|343|325|327|317|301|276|275||275|252.5|252|251|257|264|261.5|253.5|262|261|273|280|280|277|277|258|261|263|260|278|266|253.5|244.5|232|238.5|235|254|234|218.5|205|186.5|187|188|178|168.5|150|139.5|145.5|145|135|120|120.5|117.5|122|122|121|118|114|115|116|116|119|118|121|118.5|109|106.5|108.5|||108.5|106|105|111|107.5||107|109|110.5|104.5|103.5|108|111|115.5|113|120.5|120|115.5|122|121|122|119|109|113|108|96.6|101|103|102|102.5|102|111|103.5|103|96|105|106|106.8|104.85|104.85|107.28|112.136|115.049|119.903|117.476|118||119|123|128|122|121|123|129|130|130.5|133|133|136.5|133|138.5|129|140|142|140|145|157|158.5|161.5|160.5|166|162|163.5|160|163.5|||165|167.5|164|166|161.5|161|159.5|158|157.5|161|160|159|160|161.5|163|166|170|165.5|166|164.5|165|165.5|170.5|160|163.5|159|161|163|162|165.5|164|168|174|169|169.5|162|169||163.5|160|156.5|170|167.5|174|179|181|184.5|183.5|185|192|194.5|193|198|196|195||||197.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.6637|5.6256|5.7114|5.6733|5.4635|5.4921|5.4826|5.454|5.4158|5.5112|5.454|5.6065|5.5112|5.2919|5.1393|5.1012|5.206|5.1298|4.9772|5.0535|5.0153|5.0535|4.8914|5.063|||4.9677|5.1107|5.0821|5.0821|5.0535|4.9867|5.0344|5.0726|5.0535|5.0058|4.9963|4.8628|4.8533|4.777|4.8342|4.9295|4.8914|4.8628|4.6721|4.7293|4.6912|4.6912|4.6435|4.4719|4.5291|4.6244|4.7674|4.634|4.5767||4.5481|4.6053|4.5005|||4.4814|4.4814|4.5291|4.4433|4.5291|4.386|4.5767|4.4909|4.367|4.243|4.224|4.243|4.386|4.4814|4.3288|4.3002|4.51|4.5005|4.4146|4.5005|4.4719|4.386|4.6149|4.4337|4.386|4.367|4.4909|4.3098|4.3288|4.4528|4.51|4.367|4.6244|4.7674|4.5386|4.5577|4.4051|4.3956|4.5195|4.51|4.4242|4.3288|4.3098|4.2907||4.2335|4.367|4.51|4.5005|4.5767|4.5767|4.5577|4.5481|4.634|4.6244|4.6149|4.6435|4.6816|4.7674||4.7865|4.7579|4.653|4.6626|4.7484|4.7388|4.8056|4.7674|4.9105|4.8437|4.9391|5.0058|5.0726|5.1488|5.0344||4.9105|4.8628|4.9581|4.9486||4.9772|5.1012|4.8628|4.6721|4.7674|4.51|4.51|4.5386|4.6244|4.6244|4.6053|4.6626|4.7579|4.6721|4.8723|4.8819|4.7865|4.796|5.1488|5.3014|5.5779|5.3967|5.4349|5.3205|5.3872|5.4063|5.3491|5.3014|5.1012|5.1774|5.0535|4.9581|4.8819||4.8914|4.8151|4.8819|4.7865|4.9486|4.8819|4.9581|5.0535|4.9677|4.9772|5.0344|4.9867|5.1202|4.9391|4.7865|4.8628||4.8437|4.8151|4.7293|4.6912|4.6149|4.6721|4.6721|4.8151|4.6244|4.4814|4.8342|4.9581|4.7293|4.5291|4.5958|4.5767|4.6721|4.653||4.7388|4.653|4.8437|4.8151|4.9009|4.8628|4.8723|4.9105|4.9391|4.9581|4.8628|4.9009|5.1012|5.0153|5.3395|5.0535|4.9581|4.8628||4.7579|4.6149|4.5767|4.6626|4.4528|4.6053|4.6244|4.7674|4.6626|4.7007|4.7102|4.6626|4.6816|4.5291|||4.51||4.4051|4.5672|4.4814
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.74|0.75|0.76|0.76|0.77|0.79|0.79|0.73|0.72|0.75|0.75|0.77|0.78|0.79|0.79|0.79|0.8|0.81|0.8|0.8|0.79|0.77|0.73|0.78|||0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.77|0.72|0.71|0.87|0.73|0.7|0.69|0.69|0.68|0.68|0.71|0.76|0.8|0.82|0.82|0.79|0.73|0.72||0.68|0.67|0.67|||0.69|0.68|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.63|0.62|0.62|0.59|0.65|0.7|0.68|0.65|0.67|0.67|0.69|0.71|0.69|0.67|0.63|0.66|0.67|0.68|0.66|0.68|0.68|0.72|0.77|0.78|0.77|0.78|0.77|0.92|0.92|0.92|0.94|0.94|0.94|0.96||0.86|0.93|0.94|0.93|0.91|0.99|0.97|0.93|0.91|0.89|0.87|0.89|0.9|0.85||0.86|0.95|1.01|0.99|0.96|1|1.01|1.04|1.1|1.09|1.08|1.07|1.08|1.05|1.03||1.03|1.03|0.99|0.98||1.04|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.92|1.03|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.13|1.13|1.06|1.05|1.05|1.13|1.14|1.05|1.04|1.08|0.94||0.89|0.87|0.85|0.92|0.95|0.95|1.05|1.16|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.17||1.18|1.18|1.18|1.05|1.05|1.06|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1|1.01|1.01|1.06|1.12||1.03|1.06|1.11|1.16|1.2|1.13|1.17|1.17|1.17|1.12|1.11|1.14|1.17|1.16|1.24|1.24|1.15|1.22||1.18|1.2|1.18|1.18|1.2|1.2|1.24|1.2|1.18|1.12|1.15|1.09|1.09|1.15|||1.13||1.1|1.11|1.2
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7790|7800|8160|8200|7890|7940|7640|7800|7850|7880|7780||8000|7800|8230|8200|8110|7940|8000|8500|8370|7850|7590|7090|6970|6970||6920|6920|6930|6780|6750|6550|6750|6800|6920|6950|6980|7080|7030|7050|6980|7180|7230|7300|7440|7550|7600|7620|7760|7780|7790|7830|7730|7670|||7670|7540|7660||7600|7500|7510|7530|7610|7480|7530|7560|7540|7520|7350|7360|7340|7420|7560|7720|7510|7550|7630|7700|7730|7570|7740|7750|7890|7870|7850|7960|7550|7730|7770|7810|8190|8400|7900|7820|7310|7210|7550|7360|7630|7930|8240|7840|7810|8030|8290|8740|8500|8540|8550|8150|7890|7990|7810|7660|7530|7400|7500||||7220|7760|7870|8000|8210|8320|8820|9160|8970|8950|9020|8810|8890|8700|8600|8800|8490|8490|8360|8390|8450|8510|8060|7710|7800|8060|8010|7750|7940|8240|8240|8180|8050|7700|7310|6910|7150|7170|7000|7040|7420|7270|7200|7120|6510|6990|7270|7330|7400|7600|7800|8120|8080|7800|8150|7890|7870|7890|8190|8600|8850|8780|8650|8510|8500|8380|8510|8400|8250|8200|8530|8800|8950|8990|9050|9350|9260|8950|8840|8890|8990||9060|9090|8940|8930|9050||8840|8810|8860|8860|8810|8840|8870|8800|9030|9010|8780|8810|8840|8820|8850||8850|9070|8790||8830|8780|8600|8760|8960|9290|9500|9290|9390|9460|9470|9470|9470|9860|9690|9720|10000|9920|10150|10210|10100
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.6|3.74|3.66|3.9|4.04|4.21|4.3|4.3|4.86|4.98|4.84|4.77|4.83|5.1|5.06|4.94|4.48|4.24|4.24|3.85|3.71|3.76|3.69|3.65|3.65|3.54|3.56|3.55|3.65|3.61|3.46|3.22|3.13|3.53|3.37|3.29|3.34||3.4|3.49|3.58|3.49|3.3|3.37|3.34|3.33|3.23|3.09|3.11|3.11|2.97||2.91|2.88|2.7||2.7|2.71|2.68|2.75|2.75|2.84|2.99|3.04|3.12|3.02|3.03|3|2.9|2.95|2.92|3.09|3.1|3.11|3.17|3|2.9|2.91|3.05|3.05|2.99|3.06|3.01|2.88|2.85|2.9|2.96|2.86|2.71|2.61|2.65|2.61|2.66|2.73|2.66|2.68|2.66|2.7|2.41|2.47|2.57|2.45|2.35|2.14|2.15|2.18|2.11|2.12|2.16|2.02|2|2.02|2.03|2|1.99|2.02|2.1||2.09|2.14|2.18|2.16||2.09|2.2|2.03|2.03|2.01|2.06|2.11|2.12|2.06|2.009|2.001|2.01|2.04|1.97|1.971|1.969|1.956|1.97|1.976|1.985|2.029|2.02|1.95|1.962|1.97|1.96|1.94|1.945|1.96|1.961|1.972|1.99|1.991|1.982|2.015|1.999|2.017|2|1.97|1.97|2.02|2.04|2.03|2.01|2.01|2.02|2.08|2.11|||2.12|2.09|2.07|2.08|2.1|2.12|2.08|2.02|2.09|2.12|2.12|2.13||||||2.03|2.1|2.08|2.11|2.14|2.18|2.15|2.18|2.23|2.2|2.25|2.14|2.11|2.17|2.14|2.13|2.1|1.998|2.013|1.981|1.911|1.88|1.89|1.85|1.84|1.85|1.86|1.861|1.937|1.94|1.97|1.971|2.002|1.97|2.028|1.943|1.94||1.96|2|2.05|2.07|2.03|2.05|||||2.05|2.02|||1.995|2.048|2.049|1.945|1.939|1.974|2.019|1.964|1.89|1.83
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|75.4307|77.3165|79.2023|79.2023|79.2023|81.088|77.3165|81.088|79.2023|79.2023|82.9738|84.8596|86.7453|86.7453|86.7453|88.6311|81.088|82.9738|84.8596|92.4026|92.4026|90.5169|90.5169|88.6311|||90.5169|88.6311|90.5169|92.4026|90.5169|92.4026|98.0599|94.2884|94.2884|98.0599|101.8315|99.9457|111.2603|94.2884|99.9457|99.9457|101.8315|103.7172|111.2603|113.1461|113.1461|116.9176|120.6892|107.4888|107.4888|126.3465|143.3184|160.2903|92.4026|||77.3165|73.545|69.7734||75.4307|79.2023|79.2023|82.9738|82.9738|82.9738|86.7453|82.9738|82.9738|82.9738|86.7453|82.9738|82.9738|82.9738|84.8596|84.8596|86.7453|88.6311|84.8596|90.5169|94.2884|96.1742|96.1742|96.1742|96.1742|99.9457|90.5169||94.2884|103.7172|98.0599|103.7172|103.7172|88.6311|96.1742|84.8596||84.8596|86.7453|84.8596|81.088|79.2023|84.8596|82.9738|84.8596|84.8596|82.9738|86.7453|88.6311|86.7453|86.7453||86.7453|88.6311|96.1742|96.1742|99.9457|101.8315|109.3745|96.1742|103.7172|96.1742|96.1742|82.9738|79.2023|90.5169|96.1742|99.9457|96.1742|101.8315|101.8315|118.8034|124.4607|120.6892|122.5749|122.5749||135.7753|133.8895|128.2322|128.2322|133.8895|128.2322|118.8034|132.0038|143.3184|154.633|169.7191|165.9476|158.4045|152.7472|148.9757|152.7472|167.8334|186.691|196.1199|201.7772|214.9776|198.0056|201.7772|203.6629|184.8053|184.8053|175.3764|186.691|196.1199|199.8914|196.1199|198.0056|203.6629|198.0056|220.6349|237.6068|250.8071|247.0356|250.8071|262.1218|279.0937|277.2079|279.0937|282.8652|290.4083|286.6367|297.9514|284.751|282.8652|277.2079|277.2079|284.751|296.0656|322.4663|316.809|318.6948|314.9232|313.0375|299.8371|292.294|294.1798|305.4944|292.294|311.1517||307.3802|284.751|279.0937|271.5506|282.8652|305.4944|288.5225|279.0937|284.751|284.751|273.4364|267.7791|273.4364|275.3221|258.3502|258.3502|267.7791|292.294|305.4944|309.266|290.4083|288.5225|280.9794|280.9794|282.8652|280.9794|296.0656||305.4944|299.9055|287.1822|307.1759|303.5407||310.8111|314.4463|332.6224|338.0752|358.0689|338.0752|332.6224|316.2639|294.4526||294.4526|303.5407|339.8929|365.3394|398.0563
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|910|902|980|1005|950|931|985|1005|953|996|989|946|893||912|851|853|813|800|832|844|857|835||||||||818|770|749|742|719|727|731|732|761|759|733|720|731|716|700|712|710|716|710|710|704|711|702|732|768||774|745|709|688|700|692|693|696|714|701|666|666|665|656|664|655|637|650|647|646|644|630|599|590|596|607|597|607|635|620|606|608|616|584|588|567|599|596|589|612|630|615|576|590|572|571|590|589|590|601|605|578|624|628|632|637|628|632|||645|653|644|650|635||608|608|604|605|590|587|592|637|620|660|637|637|643|666|651|630|639|645|649|650|669|668|638|633|620|627|583|606|606|606|609|600|596|583|574|577|571|581|552|551||539|533|550|571|580|619|669|641|621|636|651|658|670|679|666|650|638|642|645|672|682|667|658|606|606|618|616|655|||664|649|636|644|621|632|628|618|600|608|607|606|600|614|596|624|621|613|576|560|545|540|532|500|496|475.5|467|464.5|467|481|484|481.5|473|476|470|471|455.5||452.5|437|436|453.5|446.5|466|468|475|475|478.5|481.5|495|493|495|483.5|482.5|472||||480.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|8037.3447|7974.5576|7860.2524|8093.2192|7954.9541|8143.4111|7931.2788|7718.1997|7765.4561|7557.2065|7576.147|7888.6631|7851.7295|7893.3979|7926.5439|7931.2788|7765.5508|7724.7344|7566.6768|7576.147|7519.3257|7244.6904|7244.6904|7131.0483|7008.0308|6782.9243|6837.4727|6894.2939|6838.4199|6880.0884|6865.7886|6865.8833|6865.8833|6865.8833|6723.8306|6723.8306|6531.5859|6628.1816|6542.9497|6542.9497|6420.7847|6449.3848|6439.7251|6626.2876|6439.7251|6459.707|6581.7778|6514.5396|6533.2905|6250.3213|6127.209|6108.2686|6063.3799|6149.085|5993.6792||6051.4473|5927.3882|5783.4414|6041.0303||6004.854|5763.9326|5598.7725|5492.7065|5680.2163|5680.2163|5476.5127|5322.2432|5375.6553|5218.7344||5259.7402|5236.0645|5066.5483|5123.3696|5303.3027|5341.1836|5299.5146|5209.5479|5148.939|5164.2808|5115.7935|5074.1245|5212.2944|5208.6011|5257.2866|5257.3789|5186.627|5043.8335|5018.4067|4995.0073|5043.8335|4976.9507|4809.376|4883.4443|4836.5527|4836.5527||4790.4902|4818.2197||4868.7964|4799.7026|4790.4902|4881.6938|4882.6147|4882.707|4923.7949|4974.7397|4993.1646|5065.9434|5066.8647|5048.624|5058.7578||5058.9419|5158.9893|5177.4146|5240.7964|5205.0518|5159.9106|5269.2627|5195.8394|5297.1768|5343.2393|5306.3892|5341.2124|5420.9004|||5324.814|5366.27|5350.7935|5290.728|5233.979|5034.0684|4879.3906|4893.6699|5023.75|4879.3906|5000.5347|5018.9595|4937.8896|4897.5391|4766.5376|4702.9717|4928.6772|4873.4023|4850.3711|4726.0029|4707.5776|4790.4902|4698.3652||4702.9717|5066.8647|5217.7651|5342.3179|5343.2393|5375.5747|5361.6641|5435.3638|5435.3638|5444.5762|5308.416|5447.3398|5444.5762|5572.6299|5530.0684|5748.7725|5748.5884|5735.0459|5757.8008|5656.4634|5535.3193|5589.1201|5444.6685|5477.7412|5481.4263|5487.875|5361.6641|5435.3638|5471.2925|5435.3638|5380.0889|5343.2393|5260.3267|5343.2393|5375.4829||5343.2393|5232.5972||5328.499|5332.1841|5342.9629|5366.27|5353.1885|5251.1143|5223.4766|5214.5405|5084.3682|4995.0073|4956.3149|4930.0591|4855.0698|4941.5747|4870.8232|4698.3652|4698.3652|4606.2407|4606.2407|4560.1782|4514.1157|4458.8408|4247.1577|4162.2993|4278.5864|4315.1123|4395.8081|4532.4819|4527.4702|4501.9873|4517.2769|4332.9502|4246.7329|4202.9873|4247.1577|4332.1006||4290.4785|4322.7568|4332.1006|4248.0073|4161.3652|4162.2144|4162.2144|4200.439|4160.5156|3953.3394|3889.5469|3800.2717|3801.2061|3793.9011|3720.51||3703.5215|3722.8884|3718.2166|3765.9546|3652.4707
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.29|0.29|0.295|0.295|0.295|0.295|0.275|0.275|0.265|0.27|0.28|0.29|0.285|0.285|0.28|0.275|0.255|0.241|0.245|0.25|0.249|0.25|0.246|0.242|||0.241|0.241|0.255|0.25|0.26|0.27|0.27|0.285|0.28|0.29|0.285|0.29|0.285|0.29|0.285|0.29|0.295|0.29|0.3|0.285|0.3|0.295|0.295|0.285|0.28|0.28|0.285|0.285|0.305||0.305|0.3|0.305|||0.305|0.3|0.305|0.295|0.285|0.28|0.29|0.29|0.29|0.335|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.335|0.34|0.35|0.34|0.33|0.325|0.325|0.32|0.325|0.33|0.33|0.33|0.335|0.34|0.35|0.345|0.36|0.345|0.34|0.345|0.34|0.35|0.355|0.35|0.35|0.35|0.35||0.35|0.365|0.36|0.36|0.355|0.365|0.36|0.35|0.345|0.35|0.35|0.34|0.335|0.345||0.35|0.35|0.355|0.36|0.37|0.355|0.365|0.36|0.365|0.375|0.385|0.39|0.38|0.385|0.4||0.4|0.37|0.365|0.36||0.37|0.375|0.35|0.36|0.355|0.315|0.31|0.305|0.315|0.315|0.32|0.335|0.335|0.34|0.34|0.37|0.36|0.395|0.39|0.4|0.4|0.4|0.38|0.395|0.375|0.385|0.365|0.36|0.365|0.37|0.36|0.36|0.385||0.405|0.4|0.385|0.38|0.38|0.375|0.37|0.375|0.37|0.365|0.35|0.35|0.335|0.34|0.36|0.375||0.385|0.395|0.4|0.39|0.385|0.385|0.385|0.39|0.4|0.38|0.4|0.36|0.355|0.345|0.32|0.34|0.34|0.35||0.37|0.395|0.4|0.405|0.425|0.45|0.44|0.46|0.47|0.485|0.48|0.48|0.495|0.5|0.495|0.51|0.48|0.49||0.5|0.5|0.49|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.54|0.56|0.56|0.56|||0.55||0.5|0.52|0.48
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.63|2.57|2.6|2.62|2.69|2.58|2.54|2.5|2.6|2.61|2.55|2.6|2.51|2.65|2.67|2.62|2.59|2.53|2.47|2.47|2.45|2.44|2.63|2.58|||2.54|2.45|2.66|2.48|2.59|2.8|2.7|2.79|2.82|2.69|2.66|2.69|2.7|2.55|2.41|2.34|2.28|2.24|2.22|2.33|2.28|2.26|2.2|2.12|2.2|2.16|2.19|2.28|2.22||2.34|2.33|2.15|||2.22|2.16|2.12|2.1|2.17|2.16|2.15|2.15|2.15|2.15|2.13|2.1|2.13|2.07|2.06|2.07|2.05|2.02|2.03|2.01|2.02|2.06|2.05|2.08|2.09|2.01|2.06|2.08|2.08|2.15|2.1|2.09|2.15|2.23|2.25|2.17|2.22|2.2|2.25|2.15|2.15|2.19|2.15|2.04||2.07|2.09|2.07|2.03|2.05|2|2.02|2.01|2.01|2.06|2|1.92|1.84|1.95||2.04|2.08|2.04|2.06|2|2.02|1.99|1.95|1.88|1.81|1.82|1.8|1.76|1.8|1.73||1.77|1.76|1.76|1.7||1.71|1.66|1.65|1.62|1.6|1.61|1.64|1.69|1.56|1.63|1.56|1.58|1.58|1.59|1.64|1.68|1.67|1.69|1.7|1.74|1.81|1.8|1.79|1.86|1.81|1.86|1.81|1.8|1.73|1.8|1.8|1.75|1.75||1.71|1.73|1.73|1.71|1.66|1.76|1.74|1.73|1.68|1.72|1.75|1.75|1.73|1.71|1.72|1.68||1.73|1.71|1.7|1.66|1.72|1.74|1.66|1.6|1.6|1.73|1.77|1.75|1.76|1.77|1.77|1.87|1.79|1.78||1.78|1.78|1.76|1.83|1.77|1.78|1.68|1.67|1.61|1.65|1.67|1.61|1.61|1.66|1.66|1.62|1.65|1.7||1.6|1.6|1.63|1.61|1.64|1.62|1.68|1.69|1.71|1.7|1.66|1.71|1.71|1.7|||1.6||1.62|1.75|1.85
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.3|2.28|2.29|2.3|2.31|2.35|2.35|2.35|2.42|2.46|2.45|2.46|2.39|2.29|2.25|2.21|2.2|2.43|2.49|2.49|2.49|2.5|2.5|2.5|||2.5|2.5|2.5|2.46|2.49|2.44|2.45|2.45|2.45|2.45|2.5|2.54|2.6|2.6|2.59|2.61|2.58|2.51|2.68|2.63|2.61|2.63|2.67|2.66|2.64|2.73|2.73|2.72|2.75||2.7|2.69|2.43|||2.43|2.43|2.43|2.44|2.44|2.44|2.44|2.4|2.45|2.45|2.45|2.45|2.46|2.43|2.49|2.49|2.5|2.5|2.34|2.33|2.09|2.1|2.16|2.16|2.16|2.21|2.23|2.34|2.55|2.55|2.64|2.59|2.6|2.6|2.65|2.65|2.63|2.66|2.68|2.77|2.68|2.62|2.63|2.58||2.62|2.66|2.68|2.64|2.67|2.66|2.63|2.61|2.56|2.54|2.53|2.52|2.5|2.36||2.17|2.45|2.49|2.5|2.71|2.7|2.71|2.74|2.73|2.68|2.68|2.89|2.93|2.95|2.89||2.7|2.65|2.63|2.62||2.65|2.64|2.56|2.59|2.53|2.57|2.6|2.8|2.58|2.77|2.69|2.68|2.69|2.68|2.69|2.66|2.82|2.88|2.71|2.9|2.88|3.09|3.21|3.21|3.29|3.38|3.18|2.73|2.98|2.95|2.89|2.89|2.7||2.78|2.2|1.87|1.62|1.77|1.67|1.78|1.89|2|1.74|1.62|1.8|1.84|1.85|2.25|2.29||2.49|2.6|2.8|2.75|2.86|2.83|3.04|3.13|3.16|3.24|3.15|3.36|3.36|3.36|3.36|3.34|3.16|3.36||3.38|3.41|3.5|3.5|3.59|3.69|3.69|3.59|3.6|3.61|3.79|3.79|3.73|3.87|3.82|3.88|3.85|3.64||3.49|3.53|3.7|3.9|4.05|3.85|3.98|4.1|4.69|4.5|4.6|4.41|4.28|4.59|||4.69||4.56|4.55|4.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.4902|7.6405|7.6582|7.614|7.7024|7.6759|7.3576|7.3487|7.4018|7.3752|7.4283|7.1453|7.2161|7.1895|7.0569|7.11|7.1984|7.1542|6.9419|6.7385|6.6413|6.6324|6.4998|6.3671|||6.4113|6.6413|6.5263|6.4556|6.4379|6.5351|6.5705|6.4644|6.544|6.5882|6.8093|6.6324|6.5794|6.544|6.6855|6.5175|6.827|6.8535|7.0746|6.7297|6.597|6.7385|6.7209|6.7209|6.6855|6.5882|6.7562|6.8093|7.2338|||6.9596|6.8535|6.8623||6.6855|6.7385|6.7562|6.4888|6.5059|6.6942|6.4117|6.1635|6.2234|6.1892|6.1121|6.0693|6.1806|5.881|6.0436|6.0008|6.018|5.8981|5.7183|5.7954|5.8382|5.667|5.8211|6.0351|6.172|6.3004|6.1378||6.2063|6.2063|6.0094|6.0779|5.9067|5.5642|5.9067|5.5129||5.453|5.2304|5.5728|5.5557|5.4615|5.5043|5.316|5.0763|4.9479|4.9222|4.9393|4.9907|5.102|5.179||5.2133|5.1448|4.9308|5.0078|5.2304|5.1448|5.1277|5.3074|5.4615|5.1448|5.2133|5.1277|5.2903|5.3588|5.6584|5.9577|5.8174|5.6358|5.6111|5.8256|5.6524|5.3553|5.3223|5.2068||5.2068|5.182|5.4048|5.3223|5.5203|5.5781|5.5286|5.5533|5.5533|5.7101|5.7101|5.5038|5.4296|5.5203|5.7761|5.7679|5.8751|6.2877|6.5188|6.4693|6.6095|6.4528|6.6838|6.395|6.395|6.0484|6.0814|6.0154|6.0402|6.2382|6.1474|5.9577|6.0072|5.8917|5.9082|5.8999|5.7184|5.6193|5.9742|5.9989|5.7596|5.8669|5.9577|5.7926|5.6524|5.6689|5.7679|5.6193|5.5286|5.3058|5.2233|5.5946|5.6854|5.5121|5.6111|5.5616|5.5533|5.4296|5.4873|5.3635|5.3223|5.5863|5.5863|5.5863||5.5616|5.4378|5.3223|5.3635|5.281|5.2728|5.3635|5.4296|5.2233|5.1738|5.0747|5.0912|5.215|5.0747|4.8272|4.7447|4.6457|4.5219|4.4476|4.3981|4.3569|4.3321|4.2991|4.0845|4.0433|4.1093|4.1506||4.0515|3.9195|3.771|3.8287|3.8205||3.936|4.1588|4.1588|4.0928|3.9608|3.837|3.771|3.6225|3.5895||3.5647|3.606|3.6555|3.639|3.6307
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.4|0.41|0.41|0.41|0.4|0.4|0.395|0.4|0.4|0.395|0.41|0.41|0.415|0.42|0.425|0.44|0.455|0.47|0.455|0.455|0.47|0.46|0.46|0.455|0.455||0.45|0.44|0.45|0.455|0.46|0.46||0.475|0.48|0.48|0.465||0.46|0.46|0.465|0.455|0.465|0.475|0.48|0.485|0.475|0.49|0.495|0.51|0.515|0.495|0.495|0.465|0.475||0.49|0.485|0.485|0.48||0.5|0.49|0.525|0.54|0.48|0.49|0.48|0.44|0.45|0.435|0.44|0.455|0.455|0.435|0.435|0.43|0.46|0.48|0.445|0.445|0.44|0.4|0.385|0.415|0.38|0.385|0.375|0.355|0.36||0.36|0.365|0.365|0.355|0.355|0.345|0.35|0.35|0.35|0.355|0.36|0.35|0.355|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.36|0.37|0.365|0.37|0.375|0.365|0.37||0.37|0.37|0.37|0.375|0.38|0.365|0.37|0.37|0.37|0.36|0.355|0.365|0.37|0.375|0.36|0.355|0.355|0.36|0.365||0.365|0.37|0.37|0.375|0.37|0.38|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.37|0.37|0.365|0.38|0.375|0.375|0.385|0.385|0.38|0.375|0.37|0.375|0.37|0.365|0.365|0.37||0.375|0.36|0.355|0.35|0.355|0.355|0.36|0.355|0.35|0.355|0.355|0.345|0.355||0.36|0.35|0.36|0.36|0.36|0.365|0.365|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.39|0.39||0.39|0.385|0.39|0.385|0.39|0.385|0.39|0.4|0.41|0.42|0.42|0.4|0.385|0.385|0.39|0.385|0.4|0.4|0.375|0.385|0.39||0.39|0.38||0.39|0.395|0.385|0.39|||0.39|0.405|0.41|0.415|0.42|0.41|0.415|0.43|0.415|0.4|0.4|0.4|0.4|0.395|0.395
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.131|0.141|0.128|0.141|0.142|0.131|0.141|0.142|0.149|0.158|0.166|0.15|0.165|0.179|0.189|0.196|0.195|0.203|0.199|0.194|0.192|0.178|0.182|0.172|||0.168|0.183|0.189|0.189|0.192|0.183|0.181|0.171|0.166|0.173|0.171|0.165|0.165|0.167|0.175|0.176|0.177|0.18|0.182|0.19|0.196|0.196|0.196|0.198|0.195|0.193|0.208|0.197|0.215||0.191|0.192|0.186|||0.202|0.192|0.194|0.193|0.192|0.196|0.191|0.193|0.201|0.2|0.195|0.191|0.2|0.197|0.198|0.2|0.202|0.203|0.211|0.211|0.218|0.197|0.207|0.185|0.183|0.191|0.196|0.196|0.2|0.193|0.194|0.2|0.192|0.203|0.199|0.192|0.204|0.182|0.184|0.17|0.185|0.181|0.208|0.195||0.194|0.194|0.22|0.222|0.206|0.204|0.236|0.209|0.236|0.229|0.23|0.215|0.211|0.22||0.238|0.222|0.222|0.23|0.246|0.24|0.24|0.25|0.26|0.255|0.285|0.275|0.275|0.275|0.275||0.27|0.25|0.265|0.25||0.245|0.25|0.23|0.25|0.248|0.29|0.236|0.26|0.285|0.26|0.305|0.32|0.36|0.3|0.35|0.335|0.33|0.33|0.37|0.39|0.43|0.4|0.29|0.24|0.255|0.24|0.232|0.222|0.221|0.232|0.231|0.221|0.217||0.214|0.213|0.211|0.211|0.21|0.22|0.215|0.217|0.23|0.218|0.223|0.241|0.245|0.246|0.26|0.27||0.27|0.27|0.285|0.28|0.3|0.29|0.29|0.345|0.32|0.315|0.31|0.3|0.31|0.285|0.305|0.33|0.335|0.36||0.345|0.365|0.35|0.34|0.375|0.365|0.39|0.365|0.375|0.4|0.395|0.42|0.425|0.435|0.45|0.42|0.43|0.47||0.43|0.43|0.44|0.43|0.43|0.455|0.445|0.49|0.495|0.46|0.49|0.54|0.55|0.52|||0.55||0.62|0.44|0.385
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.081|0.083|0.089|0.084|0.081|0.083|0.09|0.089|0.09|0.085|0.09|0.088|0.09|0.087|0.087|0.085|0.089|0.09|0.087|0.083|0.082|0.087|0.089|0.084|||0.09|0.091|0.09|0.083|0.086|0.087|0.088|0.091|0.092|0.095|0.084|0.093|0.093|0.091|0.095|0.08|0.089|0.08|0.08|0.076|0.078|0.082|0.076|0.076|0.078|0.076|0.079|0.078|0.077||0.088|0.078|0.077|||0.075|0.079|0.08|0.077|0.078|0.083|0.083|0.085|0.088|0.084|0.09|0.088|0.083|0.083|0.088|0.089|0.09|0.091|0.097|0.096|0.1|0.092|0.091|0.093|0.085|0.087|0.09|0.086|0.092|0.088|0.092|0.089|0.09|0.091|0.105|0.099|0.091|0.093|0.1|0.104|0.095|0.083|0.089|0.083||0.088|0.09|0.091|0.1|0.108|0.105|0.106|0.104|0.103|0.109|0.105|0.107|0.104|0.108||0.097|0.101|0.097|0.104|0.11|0.114|0.111|0.117|0.109|0.119|0.132|0.149|0.128|0.117|0.123||0.125|0.106|0.108|0.108||0.103|0.106|0.108|0.114|0.108|0.107|0.108|0.103|0.117|0.117|0.118|0.12|0.12|0.124|0.124|0.125|0.128|0.132|0.139|0.144|0.138|0.142|0.145|0.145|0.145|0.138|0.137|0.139|0.13|0.138|0.129|0.131|0.145||0.148|0.148|0.143|0.142|0.142|0.142|0.14|0.142|0.145|0.143|0.161|0.148|0.145|0.138|0.13|0.133||0.135|0.134|0.144|0.139|0.139|0.142|0.145|0.146|0.15|0.14|0.136|0.134|0.147|0.137|0.145|0.141|0.138|0.159||0.16|0.164|0.166|0.17|0.171|0.167|0.181|0.174|0.171|0.179|0.18|0.186|0.19|0.194|0.191|0.2|0.198|0.183||0.187|0.185|0.177|0.18|0.199|0.2|0.205|0.22|0.213|0.203|0.201|0.2|0.22|0.21|||0.218||0.212|0.221|0.22
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.5807|23.6198|23.8546|23.5024|23.4045|23.4241|23.0327|23.0914|22.837|23.6589|22.5631|21.6629|21.3302|20.6844|20.4888|20.7431|20.4496|20.7236|20.5279|20.2344|19.6669|19.8038|19.3342|19.4125|19.4516||19.4516|19.3733|19.295|19.1581|19.3537|19.3733||19.3733|19.3733|19.3733|19.1776||19.0798|19.1385|19.0798|19.1385|18.8841|18.5514|18.5123|18.5906|18.2187|18.16|18.1013|17.8274|18.2775|17.8469|17.5143|17.5925|17.4164||17.4751|17.6121|17.5534|17.71||17.6708|17.6121|17.2794|17.162|16.8881|16.8293|16.6337|16.6337|16.5358|16.164|16.1836|16.438|16.3401|16.1444|16.1444|16.4184|15.5769|16.4575|16.2031|16.4575|16.6728|16.5554|16.5358|16.7511|16.8293|16.9663|16.5162|16.3206|16.2423||16.3401|16.5554|16.438|16.438|16.4184|16.5162|16.4184|16.5162|16.4967|16.5358|16.4771|16.5749|16.5554|16.5162|16.5749|16.5358|16.438|16.5162|16.3597|16.3597|16.4575|16.1444|16.2031|16.1444|16.1444|16.2423|16.0662|16.2814|16.4575|16.3401|16.5358||16.6141|16.6337|16.8293|16.8489|16.9272|16.9272|16.7706|16.6337|16.0662|15.9683|15.753|15.6552|15.6552|15.6552|15.5769|15.6552|15.5769|15.5574|15.4987||15.6552|15.5769|15.5182|15.5574|15.5182|15.6552|15.3421|15.3617|15.4595|15.4595|15.4987|15.4595|15.4791|15.3617|15.3812|15.4595|15.3812|15.4791|15.5965|15.6356|15.6552|15.6356|15.6552|15.6552|15.6552|15.753|15.7139|15.5574|15.5378|15.3617||15.303|15.3617|15.3617|15.3225|15.3421|15.3617|15.2638|15.3421|15.4008|15.4008|15.303|15.0877|14.9507||14.9899|14.9312|14.6768|14.5985|14.8137|14.6768|14.6963|14.6963|14.7746|14.892|14.7746|14.7942|14.7746|14.7942|14.8137|14.7942|14.9312||14.9703|15.0681|15.1464|15.2638|15.166|15.166|15.4008|15.5182|15.5769|15.5378|15.6356|15.7139|15.6552|15.6748|15.7335|15.7335|15.6943|15.6161|15.5574|15.303|15.3225||14.9899|15.166||16.0249|16.0441|16.217|16.1402|||16.121|16.1978|16.217|16.1402|16.0633|15.9672|16.1402|15.9865|15.7943|15.7559|15.6598|15.7175|15.8135|15.852|15.8135
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.486|4.5051|4.5818|4.4476|4.2847|4.4572|4.3614|4.4668|4.3805|4.2176|4.5339|4.438|4.371|4.4572|4.1505|4.0738|4.1697|4.1888|4.3134|4.1026|4.0163|3.7671|3.7575|3.6233|||3.6616|3.7383|3.6904|3.652|3.8725|3.8821|3.7862|3.815|3.8438|3.8438|4.0546|4.1984|4.3134|4.1697|4.3614|4.3997|4.4476|4.371|4.6106|4.5914|4.5914|4.6298|4.7256|4.6681|4.6393|4.6489|4.8311|5.0323|5.0994|||5.0611|5.0323|5.0419||4.9652|4.9269|4.9748|4.8886|4.764|4.8311|4.7735|4.6777|4.6298|4.323|4.1121|4.0355|3.9684|3.8342|3.9204|4.0163|3.9492|3.9204|3.9396|3.9396|4.0163|3.9684|3.9492|4.0067|3.7862|3.8629|3.9204||4.0089|3.926|3.9629|3.9076|3.843|3.6679|3.8154|3.7048||3.4191|3.3177|3.2809|3.4836|3.3823|3.5942|3.4836|3.5205|3.4283|3.3362|3.6403|3.6956|3.6864|3.797||3.8338|3.7048|3.5942|3.6772|3.6864|3.6772|3.7509|3.8707|3.7693|3.5481|3.7601|3.6219|3.7232|3.7878|3.8707|3.843|3.6772|3.6772|3.797|3.8615|3.8707|3.8707|3.797|3.8246||3.8246|3.9905|3.9076|3.8062|3.9997|3.9536|3.9629|3.9629|4.2025|4.2485|4.2393|4.055|4.0642|4.1287|4.2209|4.1748|4.0181|4.3038|4.0366|3.9629|4.2301|4.2301|4.2578|4.1472|4.2854|4.1564|4.1011|4.184|4.055|4.2393|4.3407|4.2393|4.2578|4.1748|4.3499|4.1748|4.0458|3.9168|4.0734|4.0366|3.9629|3.9352|3.8154|3.6587|3.7325|3.7417|3.7048|3.5666|3.5666|3.3823|3.3177|3.4928|3.6864|3.7417|3.843|3.7325|3.5297|3.3638|3.2256|3.1611|3.2717|3.3638|3.456|3.3085||3.1979|3.0597|2.9583|2.9952|2.9767|3.0505|3.0781|2.9952|3.0689|2.8385|2.7464|2.7924|2.774|2.7371|2.6634|2.5805|2.8477|2.6911|2.6726|2.433|2.3224|2.3132|2.3685|2.2487|2.2487|2.2026|2.1934||1.6073|1.5803|1.5735|1.56|1.5533||1.533|1.533|1.6478|1.6073|1.614|1.5533|1.4587|1.4249|1.3844||1.4182|1.4182|1.4114|1.4317|1.4925
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|30.9973|32.3149|31.0472|31.7216|28.8617|24.603|24.2283|21.8305|24.0285|22.9295|23.1168|23.9786|22.8795|22.9545|23.2917|23.2292|24.4781|23.4915|23.8911|23.6788|26.0517|26.3889|23.479|22.7796|23.3416|21.6681|19.0704|18.5459|17.9215|18.0838|17.9215|18.1088|17.9215|17.859|17.3345|17.2721|17.0473|16.6476|16.4977|16.8225|16.81|17.2346|16.5102|16.3853|16.5227|16.4853|16.1605|16.248|16.0856|16.5602|16.5352|16.2854|15.8608|16.76|16.3978||15.9233|15.7359|15.6485|15.6485|16.8849|18.2961|18.3086|18.471|19.7324|19.4576|18.3586|18.2337|18.7457|18.5459|18.471|18.1088|18.3461|18.0464|18.7707|18.5709|18.7457|19.1079|20.182|18.2587|16.4853|16.5102|16.735|16.9848|17.2596|16.4103|16.2854|16.2355|16.0981|16.1106|16.6101|16.7225|16.8599|16.5977|16.6601|16.3604|16.4977|16.2355|16.3354|17.0098|16.6101|16.8599|16.173|17.6842|17.1097|16.5477|17.0348|17.3345|17.5718|17.4219|18.2337|18.5459|18.8207|19.4826|18.6084|19.545|19.9821|20.3318|21.5932|20.7939|19.8073|18.3086|18.5459|17.2346|17.5843|17.5093|17.1097|16.4977|17.1971|16.198|17.3345|17.3595|17.6093|17.2096|17.0223|17.5468|17.934|17.859|18.5334|17.9839|17.6093|17.4219|16.4977||16.735|16.9224|16.2355|16.8849|17.372|17.4344|16.5227|17.1721|16.735|16.9848|17.2221|17.5343|17.1097|17.9215|18.0464|19.1079|18.2337|17.5468|17.7341|17.9714|18.6583|18.0089|17.6093|17.7716|17.8091|16.3354|15.7359|16.1106|16.0232|15.7609|15.711|14.6744|14.537|14.562|14.8867|15.3613|15.0241|14.6494|14.2997|14.3122|14.4746|14.0499||||13.975|13.8002|13.3631|12.1766|12.5388|12.5263|13.1258|13.413|13.1258|13.4255|14.0624|13.5504|13.2382|13.5379|13.6128|14.0374|12.9384|12.3327|12.1329|12.264|11.6021|11.3274|11.1525|11.1151|11.0089|11.0027|11.1713||11.3961|11.1276|10.7966|10.859|11.446|11.0276|10.9902|10.9652|10.8403|11.0526|10.8903|11.3336|12.0304||12.4334|12.3235|12.7266|12.7021|12.4334||12.4823|12.3968|12.7143|13.0197|13.1174|13.6059|12.922|12.8487|12.6899|12.2502|12.3357|12.6289|12.2747|12.3357|12.58
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.9|10.7|10.2|10.2|10.2|10.2|10.2|10.3|10.4|10.5|11.7|11.8|11.7|11.2|11.4||10.9|10.3|10.6|10.8|10.6|10.6|10.7|10.7|10.8|10.8|10.9|11|11.2|11.1|10.8|10.8|10.8|10.8|10.9|10.8|11|10.8|10.5|10.5|10.6|10.5|10.3|10|9.7|9.5|9.35|9.45|9.4|9.65|9.7|9.8|9.85|9.65|9.45|||9.55|9.65|9.6|9.8|9.9|9.65|9.75|9.5|9.25|9.3|9.05|9.1|9.15||9.3|9.45|9.25||9.15|9.25|9.4|9.65|9.6|9.9|10.1|10.1|10.3|10.4|10.3|10.4|10.5|10.4|10.2|10.7|11.1|11.7|11.5|11.1|11|11.1|10.7|10.3|10.5|10.6|10.7|10.8|11.1|10.7||11.1|11.2|11.9|11.7|12.1||12.4|11.9|12.5|12.2|12.5|12.4|12|12.3|13.2|13|13.3|12.8|13.1|13.3|13.1|12.9|12.9|13|12.8|13.5|13.2|13.7|14.2|14|13.7|13.5|13.8|13.7|14|14|13|12.9|12.6|13|12.8|12.8|13.1|12.8|12.9|13|13.1|12.2|12.3||11.8|11.9|11.8|11.3|11.4|11|11|11.3||11.4||11.3|11.3|11.3|11.4|11|11.2|11|11|11.1|10.3|10.1|10.5|10.8|10.6|10.2|10.5|10.7|10.7|10.8|10.4|9.85|10.1|10|10.5|10.8|10.9|11|11.6|11.7|11.8|11.9|11.8|11.6|11.5|11.7|11.8|11.3|11||11.1|11.3|11.2|11.3|11.2|11|10.9|11.2|11.2|10.8|11.3|11.1|10.7|10.5|10.5|10.5|9.6|9.4|9.25|9|||8.75|9.25||9.2|9.3|9.15|9.15|9.1|9.2|9.3|9.7|9.45|9.45|||9.3|9.3|9.05|9.2||9.4|9.25|9.6|9.85
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|435|427|439|394|380|374|380|382|382|394|396||396|395|398|400|400|402|400|400|405|408|402|403|400|||402|402|403|399|398|398|400|401|409|409|402|402|404|412|404|397|413|428|406|423|409|399|398|402|401|409|407|403|||392|413|423||421|421|423|427|425|422|430|428|426|435|437|432|439|440|416|404|400|406|402|404|426|419|457|441|470|486|461|434|422|429|418|428|405|397|388|355|347|358|360|389|360|378|364|374|380|381|393|407|405|388|384|386|364|343||335|348|351|||||359|369|361|350|357|377|377|372|376|373|376|385|377|378|388|390|391|394|409|408|413|385|380|383|377|376|388|388|389|398|406||419|413|409|390|398|406|499|408|408|399|395|393|396|391|408|430|428|404|414|434|429|447|440|453|458|457|457|465|471|482|469|462|471|473|484|482|492|498|506|515|505|505|520|538|535|548|546|558|543||551|524|522|527|528||546|550|564|578|560|560|569|536|553|551|571|573|566|572|618||611|608|558||605|591|593|644|644|640|735|755|757|760|806|982|870|715|475|473|464|472|454|438|445
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|43.66|44.9|44.82|44.8|44.84|45.6|45.12|44.5|44.8|44.3|45.2|45.42|44.72|46.08|46.46|47.68|47.2|47.4|48.5|46.98|46.4|46.28|47|45.38|43.3|44.42|44.76|45.54|45.7|44.88|44.98|44.5|44.3|44.16|44.66|44.4|44|44.4|44.24|44.4|44.44|44|44.64|45.5|44.34|43.72|44.26|45.6|46.56|46.58|46.26|47|42.7|42.06|41.4||41.3|41.24|41.14|||41.1|41.62|41.22|41.28|41|41.5|41.66|42.12|41.94|42.24|42.26|42.48|41.76|41.04|40.72|41|40.96|41.52|41.68|41.46|41.2|40.98|41.1|40.64|41.1|40.5|41.5|41.5|41.2|41.18|41.32|41.2|41.92|41.5|42|41.88|41.68||41.26|41.44|41.4|41.3|41.4|41.48|41.3|41.12|41.64|41.4|41.12|40.96|41.26|41.3|41.02|40.92|41|41.96|42|41.92|43|41.96|41.6|41.68|41.9|42.14|41.56|41|42.14|42.28|41.54|40.8|41.58|40.94|40.76|40.68|41.08|41.24|41.36|41.88|40.5|41|41|41.2|41.98|44.02|43.5|40.76|40.74|40.8|40.36|40.56|40.9|41.28|41.74||41.6|41.6|41.84|41.6|41.7|42|41.86|42.1|41.66|42.42|42|42.44|42|41.8|42|42.1|42.12|42.3|42.22|42.68|43.38|42.42|42.34|42.38|42.44|42.02|42.2|42.24|42.32|42.18|43.5|43.9|44.48|46.62|48|46.9|47.92|51|45.9|44.76|43.72|43.7|43.94|43.96|43.96|43.96|43.46||43.48|43.58|43.24|42.52|42.6|42.3|42.26|42.42|41.5|41.5|42|42.12|41.8|42.3|41.62|42.94|41.68|40.9|41|41.5|41.84|40.9|41.4|41.48|41||41.28||40.7|41.8|42.06|42.7|42.8|43.2|43.5|43.8|43.49|44.3|44.8|44.44|44.92|44.7|||44.5|44.67|44|44.58|42.82
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.2213|0.2184|0.2251|0.2317|0.226|0.2279|0.2317|0.2326|0.2374|0.2203|0.2279|0.2279|0.2374|0.2298|0.2298|0.2279|0.2326|0.2241|0.226|0.237|0.239|0.2232|0.2279|0.2175|||0.24|0.2279|0.2279|0.2222|0.2194|0.2222|0.2251|0.208|0.2146|0.2336|0.2232|0.2279|0.226|0.2127|0.2137|0.2194|0.2251|0.2279|0.2288|0.2364|0.2364|0.2241|0.2326|0.2345|0.2374|0.2374|0.2317|0.2298|0.2421||0.2421|0.2279|0.2288|||0.2288|0.227|0.2279|0.2326|0.2374|0.2374|0.2355|0.2355|0.2298|0.226|0.2355|0.2345|0.2345|0.2355|0.2374|0.2421|0.2421|0.2374|0.2421|0.2516|0.2516|0.2564|0.2421|0.2421|0.2326|0.2374|0.2421|0.2374|0.2374|0.2421|0.2421|0.2374|0.2374|0.2374|0.2374|0.2421|0.2374|0.2374|0.2374|0.2421|0.2374|0.2374|0.2421|0.2326||0.2421|0.2374|0.2374|0.2421|0.2364|0.2374|0.2374|0.2374|0.2516|0.2516|0.2298|0.2307|0.2279|0.2374||0.2611|0.2611|0.2659|0.2611|0.2706|0.2706|0.2706|0.2801|0.2754|0.2801|0.2991|0.3086|0.3086|0.3229|0.3039||0.3039|0.3086|0.3134|0.2944||0.3134|0.2849|0.2801|0.2896|0.2944|0.2896|0.2849|0.2849|0.3039|0.3086|0.3134|0.3134|0.3134|0.3134|0.3181|0.3134|0.3229|0.3276|0.3276|0.3324|0.3276|0.3276|0.3418|0.3466|0.3371|0.3371|0.3418|0.3324|0.3371|0.3513|0.3371|0.3371|0.3513||0.3608|0.3608|0.3513|0.3608|0.3513|0.3608|0.3559|0.365|0.3559|0.3559|0.4|0.365|0.3468|0.3513|0.3468|0.3559||0.3742|0.3468|0.3559|0.3696|0.3559|0.3559|0.3559|0.3513|0.3513|0.3468|0.3559|0.3468|0.3513|0.3559|0.3605|0.365|0.365|0.3742||0.3742|0.3742|0.3787|0.3924|0.3924|0.3787|0.3787|0.3924|0.3833|0.425|0.3787|0.3833|0.3833|0.3924|0.3833|0.3878|0.3833|0.3833||0.3878|0.4015|0.3833|0.3833|0.4198|0.4107|0.4198|0.4198|0.4107|0.4426|0.4289|0.4152|0.4152|0.4015|||0.4061||0.4107|0.4061|0.438
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.53|0.54|0.53|0.54|0.54|0.53|0.54|0.49|0.495|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.49|0.48|0.47|0.465|0.465|0.465|0.465|||0.47|0.47|0.475|0.47|0.465|0.48|0.47|0.48|0.485|0.475|0.48|0.47|0.46|0.46|0.47|0.465|0.47|0.48|0.485|0.485|0.49|0.49|0.48|0.475|0.48|0.48|0.475|0.47|0.47||0.47|0.455|0.455|||0.46|0.46|0.465|0.46|0.465|0.46|0.455|0.455|0.46|0.46|0.455|0.465|0.47|0.47|0.48|0.48|0.49|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.51|0.52|0.52|0.53|0.52|0.53|0.52||0.53|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.51|0.52|0.5|0.51|0.51|0.53||0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54||0.54|0.53|0.55|0.55||0.55|0.56|0.53|0.54|0.53|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55||0.55|0.55|0.54|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.56||0.56|0.56|0.57|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59||0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.61|0.59|0.6|0.6||0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.58|0.57|||0.57||0.57|0.58|0.57
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.5267|3.55|3.52|3.8033|3.9933|4.2033|4.03|4.0967|4.4467|4.46|4.07|4.0233|4.0333|4.0867|3.95|3.95|4.1067|4.2333|4.1933|4.18|4.0833|3.9767|3.8167|3.75|3.7133|3.7567|3.7667|3.69|3.65|3.72|3.5333|3.4267|3.4|3.6333|3.6|3.6433|3.6267||3.6867|3.7867|3.8567|3.73|3.7267|3.7667|3.7167|3.8|3.7|3.6967|3.74|3.6667|3.6667||3.61|3.5967|3.4833||3.4733|3.47|3.4|3.4667|3.44|3.65|3.7733|3.8333|3.9333|3.8167|3.7967|3.8|3.7533|3.7833|3.6433|3.65|3.68|3.81|3.7167|3.5733|3.5667|3.54|3.62|3.71|3.6367|3.7167|3.7233|3.6|3.59|3.6433|3.6833|3.57|3.5567|3.6|3.7067|3.8667|3.94|4|3.9167|3.9533|3.97|3.8833|3.9333|4.0467|4.24|4|3.7733|3.56|3.61|3.6667|3.5333|3.58|3.6667|3.5967|3.5667|3.6367|3.7|3.7|3.6867|3.74|3.7667||3.7167|3.7667|3.65|3.7833||3.8333|3.96|3.9333|3.9667|3.9867|4.0867|4.05|4.0667|4.13|4.1|4.06|4.1567|4.21|4|3.9533|4.0033|4.0333|3.9533|4.0267|4.1033|4.0233|4.0133|4.1667|4.1067|4.19|4.3333|4.3233|4.1867|4.2|4.11|4.0467|4.14|4.12|4.05|4.1067|3.9333|4.0767|4.0567|3.6333|3.58|3.57|3.69|3.58|3.49|3.51|3.5|3.6167|3.69|||3.7833|3.61|3.5867|3.49|3.4333|3.5767|3.4167|3.3267|3.6267|3.75|3.7333|3.7667||||||3.7333|3.8133|3.72|3.82|3.7867|3.8367|3.77|3.65|3.66|3.71|3.75|3.76|3.6333|3.7333|3.6667|3.5267|3.5533|3.37|3.3367|3.24|2.8867|2.8767|2.9133|2.8667|2.8333|2.8767|2.89|2.8833|2.97|3.04|3.14|3.15|3.2267|3.2167|3.2533|3.15|3.1667||3.2|3.2133|3.3233|3.4333|3.44|3.3567|||||3.4467|3.2733|||3.1833|3.23|3.1133|3.0033|3.0967|3.1167|3.19|3.2367|3.14|2.98
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.15|6.56||6.582|6.5|6.35|6.5|6.36|6.86|6.15|6.5|6.5667|6.784|6.96|7.11|7.05|7.35|7.19|6.95|6.945||6.8701|6.76|6.67|6.93|6.9|6.71|6.45|6.7|6.7|6.77|6.83|7.25|7.4|7.5|7.5001|7.53|7.74|7.65|7.71|7.78|7.6|7.63|7.7|7.96||7.84|7.96|7.95|7.95|7.65||7.8749|7.95|7.46||8|7.87|7.6|7.6094||7.5|7.47|7.5588|7.42|7.79|7.7563|7.66|7.62|8|7.99|7.85|7.98|7.65|7.6|8|8|8|7.61|7.6799|8.03|8.13||8.08|7.965|7.8|7.83|7.62|7.67|7.82|7.83|7.79|7.99|7.75|7.4651|7.69|7.75||7.7|7.98|7.79|8.02|7.84|7.63|7.62|7.61|7.9|7.96|8.07|8.29|8.18|8.18|8.75|8.54|8.4015|8.4451|8.56|8.45||8.55|8.8|8.95|8.6|8.59|8.445|8.42|8.68|8.89|8.33|8.7|8.31|8.6|8.94|8.59|8.96|8.8|8.98|9|9.04|7.93||7.66|7.32||7.2501|7.61|7.295|7.44|7.2772|7.07|7.59|7.48|7.66|7.2|7.9|8.46|8.47|8.47|8.55|8.7082|8.68|8.8441|8.9999|8.68|8.9|8.9|8.55|8.8567|8.5561|8.53|8.63|8.36|8.23|8.8|8.16|8.19|8.36|8.7|8.2|8.0002|7.8608|8.01|7.5388|7.98||8.44|7.31|7.01|6.35|7|6.5|7.02|6.9714|6.65|6.5||6.5219|6.2442|6.52|6.6432|6.35|5.95|5.95|6.18|6.05|6.042|6.125|6.01|5.85|5.896||6.1|6.21|5.6|6|6.05|5.78|5.84|6|6.08|6.02|6.08|6.16|6.09|6.15|6.03|6.13|6.19|6.26|5.93|5.87|5.46|5.48|5.3|5.23|5.1|5.2769|5.31|5.5796|5.1|5.22|5.3|5.6|5.64|6.1|5.7||5.73|6|6.61|7.12|5.53
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.035|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.038|0.037|0.037|0.037|0.043|0.042|0.039|0.041|0.042|0.044|0.042|0.043|0.038|0.04|0.039|0.037|||0.039|0.04|0.043|0.041|0.038|0.044|0.045|0.046|0.045|0.045|0.05|0.048|0.044|0.042|0.047|0.046|0.047|0.05|0.051|0.05|0.051|0.052|0.054|0.053|0.053|0.051|0.056|0.056|0.051||0.057|0.055|0.054|||0.05|0.05|0.056|0.052|0.059|0.059|0.06|0.055|0.058|0.06|0.06|0.063|0.065|0.064|0.063|0.065|0.069|0.066|0.07|0.068|0.075|0.066|0.063|0.069|0.072|0.065|0.068|0.07|0.064|0.063|0.065|0.068|0.064|0.066|0.071|0.07|0.073|0.072|0.066|0.069|0.063|0.072|0.069|0.072||0.068|0.066|0.072|0.074|0.075|0.076|0.081|0.08|0.089|0.08|0.086|0.082|0.089|0.099||0.083|0.081|0.092|0.092|0.092|0.095|0.1|0.101|0.11|0.105|0.124|0.114|0.093|0.078|0.077||0.095|0.065|0.065|0.063||0.065|0.063|0.069|0.067|0.061|0.065|0.07|0.066|0.069|0.068|0.071|0.07|0.076|0.09|0.148|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2||0.2|0.2|0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.87|3.91|3.81|4|4.13|4.29|4.22|4.37|4.85|4.87|4.6|4.61|4.83|5.09|5.04|5.16|5.21|5.34|5.21|5.3|5.17|5.11|4.86|4.79|4.81|4.83|4.91|4.55|4.71|4.45|4.22|3.95|3.72|4.18|4.2|4.18|4.17||4.18|4.28|4.32|4.23|4.21|4.32|4.27|4.3|4.18|4.26|4.37|4.36|4.19||4.2|4.2|4.1||4.13|4|3.85|3.88|3.88|4.08|4.16|4.25|4.4|4.31|4.27|4.33|4.19|4.37|4.48|4.33|4.44|4.39|4.47|4.27|4.05|3.91|3.9|4|3.72|3.75|3.76|3.65|3.54|3.66|3.71|3.75|3.57|3.5|3.49|3.54|3.51|3.56|3.46|3.34|3.28|3.19|3.22|3.36|3.43|3.35|3.25|3.08|3.09|3.14|3.03|3.04|3.08|2.99|2.94|3.04|2.95|2.84|2.83|2.83|2.92||2.92|2.93|3|3.05||3.13|3.2|3.16|3.23|3.24|3.34|3.34|3.32|3.35|3.33|3.32|3.35|3.45|3.39|3.39|3.38|3.35|3.34|3.36|3.34|3.38|3.38|3.4|3.42|3.45|3.52|3.48|3.4|3.43|3.4|3.42|3.42|3.48|3.47|3.5|3.43|3.47|3.46|3.32|3.34|3.39|3.42|3.4|3.38|3.38|3.39|3.46|3.53|||3.59|3.48|3.48|3.42|3.41|3.49|3.45|3.4|3.57|3.63|3.59|3.59||||||3.45|3.53|3.48|3.6|3.58|3.64|3.6|3.66|3.69|3.77|3.82|3.74|3.71|3.67|3.71|3.59|3.55|3.48|3.5|3.36|3.23|3.26|3.26|3.22|3.2|3.22|3.22|3.15|3.29|3.29|3.39|3.37|3.41|3.39|3.5|3.39|3.4||3.43|3.44|3.57|3.63|3.59|3.58|||||3.57|3.45|||3.42|3.45|3.38|3.3|3.35|3.4|3.44|3.26|3.2|3.1
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.033|0.032|0.032|0.034|0.034|0.035|0.035|0.035|0.034|0.036|0.035|0.035|0.036|0.038|0.039|0.04|0.04|0.04|0.039|0.04|0.044|0.04|0.043|0.039|||0.037|0.039|0.04|0.038|0.04|0.041|0.041|0.041|0.042|0.043|0.041|0.042|0.042|0.043|0.045|0.047|0.048|0.047|0.048|0.048|0.048|0.048|0.049|0.046|0.049|0.051|0.049|0.05|0.052||0.052|0.049|0.051|||0.051|0.049|0.052|0.051|0.052|0.052|0.052|0.051|0.051|0.053|0.055|0.052|0.059|0.059|0.062|0.061|0.066|0.066|0.065|0.065|0.064|0.064|0.065|0.064|0.063|0.065|0.066|0.065|0.067|0.065|0.066|0.066|0.068|0.066|0.068|0.069|0.07|0.07|0.073|0.068|0.069|0.068|0.065|0.068||0.068|0.067|0.069|0.066|0.064|0.064|0.067|0.066|0.066|0.065|0.069|0.066|0.065|0.067||0.068|0.065|0.065|0.066|0.067|0.067|0.067|0.069|0.068|0.068|0.072|0.069|0.071|0.07|0.07||0.07|0.072|0.071|0.07||0.073|0.072|0.071|0.071|0.072|0.07|0.074|0.072|0.07|0.075|0.072|0.072|0.075|0.076|0.078|0.078|0.08|0.083|0.081|0.08|0.081|0.081|0.082|0.083|0.082|0.083|0.082|0.082|0.08|0.082|0.084|0.084|0.083||0.085|0.086|0.086|0.085|0.085|0.085|0.084|0.086|0.086|0.088|0.084|0.085|0.081|0.083|0.085|0.082||0.09|0.091|0.093|0.093|0.093|0.091|0.092|0.094|0.094|0.093|0.095|0.094|0.097|0.094|0.092|0.095|0.091|0.093||0.093|0.098|0.099|0.095|0.096|0.1|0.102|0.102|0.102|0.101|0.099|0.097|0.097|0.097|0.096|0.1|0.1|0.096||0.102|0.1|0.097|0.099|0.101|0.103|0.101|0.101|0.102|0.103|0.1|0.101|0.102|0.104|||0.104||0.105|0.108|0.108
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.83|4.62|4.35|4.3|4.19|4.49|4.35|4.71|4.9|5|4.82|4.88|4.61|4.35|3.99|3.72|3.75|3.1|3.04|2.99|3.1|3.19|3.09|2.48|||2.72|2.44|2.44|2.37|2.35|2.54|2.45|2.48|2.5|2.59|2.22|2.27|2.18|1.99|2.2|2.26|2.43|2.57|2.49|2.38|2.51|2.7|2.66|2.77|2.94|3.01|3.15|3.08|2.87||2.77|2.71|2.66|||2.91|3|3|3.1|3.27|2.86|2.31|1.95|1.89|1.9|1.9|1.79|1.74|1.92|1.86|1.84|1.26|1.2|1.18|1.06|0.95|0.92|0.92|0.92|0.92|0.87|0.91|0.9|0.88|0.86|0.8|0.88|0.95|1.09|1.02|1.11|1.07|1.11|1.1|1.16|1.14|1.16|1.14|1.03||1.14|1.14|1.19|1.19|1.21|1.26|1.31|1.28|1.27|1.24|1.28|1.28|1.26|1.27||1.31|1.32|1.29|1.25|1.24|1.23|1.24|1.24|1.25|1.25|1.27|1.31|1.26|1.22|1.27||1.28|1.32|1.33|1.34||1.37|1.46|1.41|1.37|1.35|1.32|1.28|1.2|1.2|1.35|1.32|1.34|1.4|1.44|1.5|1.45|1.43|1.46|1.5|1.53|1.46|1.47|1.54|1.42|1.35|1.31|1.42|1.31|1.34|1.31|1.25|1.23|1.25||1.25|1.2|1.18|1.18|1.2|1.15|1.32|1.18|1.45|1.49|1.5|1.55|1.6|1.56|1.57|1.6||1.62|1.69|1.69|1.71|1.69|1.71|1.66|1.64|1.69|1.66|1.69|1.68|1.75|1.66|1.6|1.67|1.6|1.7||1.69|1.72|1.83|1.82|1.86|1.87|1.92|1.91|1.85|1.93|1.93|1.78|1.88|1.89|1.83|1.79|1.66|1.78||1.81|1.8|1.8|2.01|2.05|2.25|2.48|2.4|2.4|2.39|2.41|2.27|2.57|2.65|||2.55||2.52|2.51|2.54
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5|3.655|4.1505|4.49|4.6|4.245|3.95|4.3|4.2715|4.2|4.515|4.3505|4.6|4.3|4.4505|4.7465|4.6995|4.75|4.8|4.95||5.05|5.05|5.05|4.95|4.9|4.9025|4.95|5.05|4.984|4.9|5|4.9995|5.0495|4.9755|4.95|5.006|5.1|5.2|5|5.3|5.238|5.0015|5.4|5.2||5.2|5.25|5|4.8585|5|4.9265|5.15|4.8575|5.05||5|5.05|4.95|5.15||5.15|4.9|4.95|4.9|5|4.9765|5|5.064|5.2|5.15|4.95|5|5.036|5|5|5.15|5.35|5.2|5.25|5.3|5.35||5.35|5|5.1|5.15|5.1985|5.249|5.255|5.205|5.3|5.25|5.3|5.191|4.9525|5.1|5.05|4.85|4.903|4.9025|5|5.0015|4.85|5|4.8525|5.05|5.05|4.8|4.9|4.75|4.8525|5.25|4.5|4.9785|5|5.05|5.05|5.15|5.075|5.3|5.0145|5.4|5.05|5.05|5.1|5.0515|5|4.95|5.45|5.2|5.05|4.9515|5.25|5.25|5.1|4.9515|5.15|5.1|5.15||5.1|5.05|5.205|5.05|5.15|5|5.35|5.25|5.45|5.35|5.35|5.1|5.15|5.175|5.1|5.5|5.1|5.3|5.256|5.35|5.05|5.15|5.3|5.1|5.4|5.1|5.1|5.4|5.25|5.3|5.3005|5.7|5.35|5.35|5.335|5.7555|5.75|5.8|5.649|5.5|5.475|5.3|5.25||5.25|5.581|5.35|5.25|5.4|5.6|5.75|5.2|5.5|5.6485||5.5|5.188|5.15|5.15|5.2|5.55|5.75|5.25|5.45|5.25|5.375|5.05|5.55|5.1||5.188|5.201|5.15|5.5|5.5|5.1|5.15|5.25|5.15|5.35|5.3|5.15|5.3455|5.15|5.5|5.7005|5.5|5.3|5.75|5.4|5.3|5.1505|5.35|5.3|5.15|5.35|5.05|5.202|5.7|7|5.75|5.4995|5.15|5.2|5.2||5.15|5.35|5.05|5.3|5.3
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.217|0.223|0.241|0.243|0.244|0.231|0.241|0.239|0.275|0.25|0.241|0.255|0.26|0.28|0.28|0.28|0.25|0.249|0.247|0.23|0.28|0.237|0.28|0.275|||0.27|0.275|0.26|0.231|0.26|0.26|0.217|0.25|0.255|0.27|0.27|0.27|0.255|0.226|0.255|0.275|0.3|0.28|0.3|0.3|0.31|0.3|0.29|0.33|0.3|0.3|0.315|0.285|0.28||0.3|0.33|0.31|||0.325|0.32|0.305|0.29|0.31|0.31|0.31|0.33|0.33|0.29|0.3|0.3|0.305|0.3|0.33|0.315|0.315|0.325|0.33|0.325|0.325|0.335|0.315|0.35|0.32|0.33|0.365|0.35|0.31|0.32|0.315|0.385|0.34|0.395|0.36|0.34|0.34|0.365|0.35|0.325|0.36|0.37|0.37|0.39||0.385|0.36|0.415|0.365|0.37|0.415|0.42|0.365|0.395|0.37|0.37|0.445|0.395|0.355||0.44|0.45|0.46|0.41|0.41|0.425|0.43|0.44|0.435|0.43|0.485|0.48|0.48|0.47|0.445||0.48|0.43|0.45|0.425||0.43|0.465|0.455|0.47|0.465|0.435|0.435|0.43|0.41|0.425|0.43|0.47|0.44|0.49|0.46|0.5|0.51|0.51|0.55|0.53|0.51|0.56|0.52|0.52|0.475|0.48|0.465|0.455|0.46|0.46|0.46|0.475|0.465||0.49|0.485|0.495|0.435|0.495|0.53|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3785|3500|3580|3305|3065|3050|2935|2920|2920|2715|2700||2730|2710|2775|2780|2835|2840|2790|2780|2805|2825|2840|2865|2770|||2745|2725|2755|2750|2750|2805|2815|2940|2975|2845|2885|3070|3010|3135|3040|3120|3300|3250|2885|2940|2850|2875|2900|2810|2810|2910|2870|2770|||2730|2725|2795||2805|2790|2755|2800|2805|2810|2815|2895|2845|2880|2785|2850|2860|2910|2995|3030|3040|2950|2815|2805|2800|2740|2810|2830|2820|2960|3000|2915|2890|3000|3000|3100|3165|3300|3095|3035|2965|3025|3145|3005|3085|3050|3250|3150|3250|3430|3610|3660|3655|3775|3970|3755|3760|3795|3845|3730|3770|3890|||||3745|3860|4000|4225|4085|4260|3910|3885|3905|3980|4425|4335||||||||||||||||4250|4300|3975|4140||4285|4120|4125|4000|4025|4230|4310|4445|4500|4840|4690|4410|4150|4380|4565|4855|4855|4880|4820|5205|5025|5215|5300|5445|5285|5585|6335|6600|6750|6750|6640|6755|6715|6660|6945|6915|7050|6905|7025|7105|7000|7060|6550|6500|6810|6800|6590|6690|6765|1350|6875|6950|6815|6970|7045||6985|7010|6940|7110|6945|6620|6475|6250|6355|6400|6075|6235|5900|5880|6480||6650|6600|6640|1290|6795|6945|7055|7400|8085|8100|8890|8180|7250|7060|6975|7180|5855|6080|6135|5495|5515|5675|4750|4775|4520
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.4667|16.1778|15.9852|15.8889|15.9852|15.9852|15.8889|16.0815|16.0815|16.0815|15.9852|16.2741|15.8889|15.7926|15.4074||15.6963|15.6481|15.1852|15.0926|15.0926|15.463|15.1852|14.9074|15.2778|14.9074|14.6296|14.7222|14.8148|14.6296|14.8148|14.2593|14.0741|14.2593|14.3518|13.9815|14.0741|14.3518|13.7037|14.0741|13.9815|14.3518|14.537|14.7222|14.9074|15|14.537|15.1852|15|15.463|15.2778|15.3704|14.9074|15.3704|15.7407|||16.0185|16.1111|16.2963|16.2963|16.0185|15.7407|15.9259|15.6481|15.463|15.1852|15.1852|15|14.9074||15.0926|15.1852|15.0926||15.5555|15.463|15.9259|16.4815|16.1111|16.0185|16.2963|16.5741|16.4815|16.1111|15.8333|15.5555|16.1111|15.8333|16.1111|16.1111|15.3704|15.7407|15.1852|15|15.3704|14.9074|14.8148|14.8148|14.1667|14.1667|14.3518|14.2593|14.0741|13.7037||13.8889|13.8889|14.2593|14.1667|14.537||15.0926|14.9074|15.2778|15|15.1852|15.2778|15|15.0926|15.6481|15.463|15.8333|15.9259|16.2963|16.2037|16.4815|15.463|15.7407|16.3889|16.4815|16.4815|16.5741|16.7593|17.2222|17.1296|17.1296|17.1296|17.1296|16.9444|16.9444|17.3148|17.4074|16.9444|16.4815|16.6667|16.7593|16.7593|16.7593|16.8518|16.4815|16.0185|15.1852|15.1852|15.3704||15.2778|15.1852|15|15.3704|15.2778|15.463|15.0926|15||15.3704||15.0926|15.0926|14.9074|14.8148|14.7222|14.9074|14.7222|14.8148|14.537|14.2593|14.2593|14.0741|14.2593|13.8889|13.6111|14.4444|14.9074|14.6296|14.8148|14.7222|14.2593|15|15.2778|15.1852|15.2778|15.8333|15.7407|16.0185|15.6481|16.2037|16.1111|16.3889|16.1111|16.0185|16.0185|15.6481|15.9259|16.5741||17.1296|17.3148|17.1296|17.3148|16.9444|17.4074|17.5|17.6852|17.7778|17.3148|17.4074|16.7593|17.037|17.2222|17.5|17.2222|16.4815|16.4815|16.5741|16.2963|||15.6481|15.8333||15.8333|15.7407|15.5555|15.8333|15.7407|15.8333|16.1111|16.2963|16.2037|16.2963|||16.5741|16.6667|16.3889|16.8518||16.8518|17.2222|17.1296|17.1296
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22840.9023|22992.418|23409.084|22878.7813|22613.6289|22954.5391|23484.8418|23257.5684|23560.5996|23333.3262|23484.8418|23636.3574|23295.4473|23030.2969|21893.9336|21515.1445|21628.7813|21742.418|22045.4473|22121.2051|21704.5391|21780.2969|21439.3867||||||21249.9941|21325.752|21136.3574|20984.8418|21022.7207|21174.2363|21212.1152|21477.2656|21515.1445|21401.5078|21439.3867|21553.0234|21212.1152|21022.7207|20984.8418|21098.4785|20530.2969|20606.0547|20719.6914|20795.4492|20984.8418|21136.3574|21174.2363|21022.7207|21060.5996|20757.5703|21287.873||21174.2363|21022.7207|21098.4785|20757.5703|20568.1758|20606.0547|20530.2969|20606.0547|20151.5098|20378.7813|20530.2969|20871.2051|21287.873|20833.3262|20984.8418|21060.5996|20946.9629|20643.9336|20833.3262|20606.0547|20303.0234|20530.2969|20227.2676|19999.9941|20075.752|19696.9629|20681.8125|20454.5391|20454.5391|19772.7207|20606.0547|20340.9023|20871.2051|20757.5703|20075.752|19999.9941|20416.6602|19545.4492|19545.4492|19204.5391|19242.418|18333.3281|17424.2363|17803.0254|17689.3887|17613.6309|18030.2969|18219.6914|18219.6914|18446.9648|17954.541|18257.5703|18787.873|19090.9043|19507.5703|19393.9336|19924.2363|19810.5996|19469.6914|18901.5098|18825.752|19242.418|18560.5996|19772.7207|19924.2363|20303.0234|20151.5098|19810.5996|19583.3281|20454.5391|21022.7207|21515.1445|21325.752|21212.1152|20909.084|21136.3574|21515.1445|21818.1758|21212.1152|21969.6895|21590.9023|21969.6895|21022.7207|21060.5996|||20757.5703|20454.5391|20378.7813|19696.9629|19848.4785|19431.8125|19962.1152|19848.4785|20037.873|21136.3574|21212.1152|21174.2363|21325.752|21060.5996|20757.5703|21136.3574|20606.0547|20909.084|20871.2051|20303.0234|20719.6914|20757.5703|21287.873|21363.6309|21515.1445|21515.1445|21401.5078|21401.5078|21553.0234|21477.2656|20681.8125|20530.2969|20681.8125|20984.8418|20568.1758|20833.3262|20681.8125|21060.5996|20795.4492|20378.7813|20378.7813|19999.9941|19810.5996|19848.4785|19469.6914|20189.3887|19696.9629|19204.5391|19242.418|18825.752|18712.1152|17954.541|17689.3887|17765.1465|17613.6309|17424.2363|17765.1465|17424.2363|17499.9941|17272.7227|17196.9648|16666.6621|16439.3887|16515.1465|16287.874|16022.7227|16212.1162|16287.874|16136.3584|16136.3584|16136.3584|16590.9043|16628.7832|16515.1465|16666.6621|16590.9043|16666.6621|16742.4199|17007.5703|16477.2676|16515.1465|16515.1465|16363.6318|16325.7529|16136.3584|16249.9951||||16439.3887|16666.6621|15946.9648|15757.5713|15681.8135|15757.5713|15757.5713|15946.9648|15833.3281|15606.0557|15568.1768|15757.5713|15833.3281|15681.8135|16098.4805|16287.874|16325.7529|15984.8438|16022.7227|15946.9648|15757.5713
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|40.4|38.1|38.75|39.3|39.95|41.45|40.5|39.1|39.1|39|39.35|39.5|39.8|39.7|40.3|40.2|41|41.05|41.85|43.75|43|42.75|42.5|41.7|41.65|42.25|42.15|44.2|44.25|43|44.75|44.95|40.15|39.9|40.4|40|39.85|41.55|42.05|42.05|43.65|45.25|46.5|47|45|46.55|45|44.35|42.65|41.55|41|41.8|41.75|41.5|41||41.05|41.85|42|||39|38.7|38.95|41.35|41.6|39.75|38.2|38.95|38.7|39.45|39|38.6|38|38.7|39.2|38.75|38.85|39.05|40.2|40.75|40|40.7|40.55|41.3|40|39.65|39.85|39.95|40.65|39.05|39.7|38.9|39.5|38.75|38.5|40.7|41.8|40.85|39.4|38.5|39|40.6|37.5|36.8|37.6|38.7|37.5|38.1|38.6|39.05|39.45|39.2|40.3|39.6|40|39.75|39.6|40.8|41.6|43.8|41.6|41.5|41|39.95|39.1|37.6|38.1|37.7|36.5|36.4|34.75|33.1|32.8|32.65|32.6|32.75|33|33.05|32.1|31.6|31|30.9|30.25|29.5||29.3|29.3|28.85|28.8|28.9|28.4|28.55|28.55|28.3|29.4|29|28.7|28.3|27.85|28|27.65|28.1|28.1|27.05|26.65|26.65|26.2|26.55|26.55|26.55|26.45|26.85|26.3|25.85|26.2|26.35|26.6|26.5|26.8|26.25|27|27.4|27.6|27|27.2|26.65|27.3|26.9|27.2|27.4|27|27.3|27.1|27.1|27.75|27.8|27.9|28.15|28.2|27.45|27.4|27.45|27.5|26.8|26.3|26.6|25.8|25.95|26.65||26.55|27.5|27.7|27.8|28.1|27.8|28.4|29.1|29.5|29.45|29.1|28.9|28.5|28.2||28|28.4|28.2|28.4||28.2|29.2|29.5|29.95|29.5|29.8|29.15|29.7|29.45|29.8|29.75|29.9|29.7|27.65|||28.15|29.4|29.5|29.95|30
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|22425|22950|22600|22125|22175|22450|23000|22800|22650|22600|22650|22500|23000|22950|22400|22675|23975|23625|24275|24000|22150|21275|21250||||||21150|21125|21100|21175|21225|21350|21325|21400|21350|21550|21600|21700|21750|21675|21500|21575|21500|21750|21750|21800|21950|22150|22225|22075|22075|21750|22475||22325|21800|21825|21700|21550|21600|21500|21475|21650|21850|21850|21975|22050|22025|21625|21300|21400|21250|21475|21050|21025|21250|21200|20925|20650|20675|21000|21475|21525|20450|22600|22700|22700|22475|22525|22500|22000|20950|20900|20975|20850|20250|19850|20525|20650|20825|21450|22100|21600|21675|21500|21900|22025|22500|23025|23025|23000|22525|22800|23000|22950|23100|22250|22950|23500|22600|22600|22300|23000|25050|25750|26900|26000|26750|26800|28000|29550|30400|29900|30050|30250|31000|31200|31250|||31250|31500|32850|32500|32600|32850|34500|33500|33000|34550|37800|37800|36500|37450|36300|33150|33500|32000|31750|29500|29150|29500|29400|27550|25550|25500|25700|26050|26100|26000|26050|26450|26500|25800|25900|25750|25550|25500|25250|25250|25500|25700|25750|25750|25900|26100|26300|26100|26050|26050|26350|26050|26000|26900|26900|26900|27050|26850|26250|26250|26400|26650|26100|26050|26000|26000|26200|26350|26000|26200|26300|26400|26100|26250|26700|26800|26450|27300|27450|25350|25350|25400|25450|25350|25450|26050||||25300|25900|26200|26400|26350|26300|26250|26300|26450|26450|26600|26550|26650|26850|27250|27500|28200|28350|29250|27950|26800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.9|26.9|26.92|26.96|27|26.96|26.88|26.9|26.82|26.68|26.4|26.02|25.88|25.9|26.36|26.1|26.08|25.58|25.42|25.36|25.5|24.98|24.96|24.92|24.96|24.96|24.92|24.88|24.76|24.78|24.7|24.9|24.6|24.68|23.6|23.82|23.88|24.2||24.58|24.9|24.86|24.78|25|24.9|24.98|24.9|24.8|24.48|24.38|24.26|24.04|23.9|24.2|||23.9|24|24.12|||24.1|24.38|24.6|24.6|24.04|23.6|23.44|23.4|23.3|23.34|23.28|23.26|23.2|23.16|23.18|||23.1|22.98|22.94|23.02|23.08|23|22.94|22.98|22.96|22.9|22.84|22.72|22.72|22.7|22.6|22.8|22.8|22.5|22.36|22.16|22|22|21.9|21.76|21.64|21.76|21.6|21.62|21.68|22.44|22.5|22.4|22.8|22.8|22.5|22.1|21.92|22.12|22.38|22.5|22.66|22.46|22.5|22.14|22.04|22.1|22.7|22.82|22.8|22.92|22.5|21.9|22.36|22.8|22.78|22.8|22.54|21.82|21.52|21.64|20.9|21.36|21.12|21.06|20.6|20.62|20.6|20.4|20.86|20.78|20.3|20.38|19.4|19.71|20.06|20.32||20.36|20.32|20.5|20.66|20.82|20.72|20.88|21.18|21.12|20.84|20.7|20.68|20.5|20.6|20.4|20.5|21|20.9|20.1667|20.1844|20.149|20.0249|19.9009|19.5465|21.4|21.44|21.5|21.8|20.86|20.8|20.74|20.78|20.16|19.58|19.26|19.3|19.36|19.72|19.7|19.83|19.57|19.33|19.22|19.18|19.34|19.26|19.15|18.84|18.8|18.77||18.88||19.25|19.35|19.44|19.3|19.46|19.63|19.6|19.89|19.89|19.74|19.61|19.32|19.38|19.2|19.2|19.08|19.36|19.45|18.95|18.99|19.01|19.2||19.25|19.36|19.51|19.5|19.49|19.45|19.56|19.61|19.66|||19.69|19.68|19.7|19.78|19.6|19.79|19.71|19.71|19.6|19.64
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.1|9|9|9|9.1|9.1|9.15|9.3|9.4|9.4|9|9|9.1|9|9|9|8.95|8.75|8.75|8.95|8.5|8.6|8.6|8.6|8.6|8.4|8.4|8.35|8.45|8.6|8.6|8.6|8.6|8.65|8.8|9.45|9.65|9.65|9.6|9.35|9.35|9.45|9.25|9.25|9.25|9.25|9.3|9.1|8.8|8.8|8.8|8.8|8.8|8.7|8.5||8.5|8.5|8.5|||8.5|8.5|8.45|8.8|8.9|8.9|8.75|8.7|8.55|8.5|8.55|8.55|8.55|8.5|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.75|8.6|8.9|8.9|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.5|9.6|9.4|9.2|9.2|9.35|9.45|9.45|9.35|9.35|9.45|9.5|9.5|9.5|9.55|9.65|9.65|9.65|9.65|9.75|9.8|9.6|9.6|9.6|9.8|9.8|9.8|9.85|9.65|9.65|9.75|9.75|10|10|10|9.95|9.95|10.1|10.1|10.1|10|10.1|9.85|9.85|9.85|9.85|9.85|10|10|9.6|10|10|9.9|9.25|9.1|9|9.05|9|9|8.85|8.85|8.85|8.85|8.85|9.05|9|8.95|8.95|8.85|8.95|8.95|8.85|8.8|8.8|8.65|8.8|8.75|8.8|8.9|8.85|8.6|8.3|8.3|8|8|7.9|7.9|7.85|7.8|7.8|7.9|7.75|7.85|7.75|7.75|7.65|7.5|7.5|7.5|7.45|7.45|7.45|7.6|7.6|8|7.8|7.35|7.1|7.25|7.35|7.3|7.1|7.25|7.2|7.95|7.7||7.55|7.6|7.7|7.8|7.75|7.7|7.65|7.85|7.95|8.1|8.15|8.3|8.4|8.65|||8.85|8.85|8.7|8.7|8.84
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|102|100|95|94.5|95|99|92|94|94|94.5|96|90.5|92|92|92|92.5|91|90.5|89|85.5|86.5|85.5|82|78|78|80|82|82|82|82.5|84|78.5|80|78.5|80|82|82|78.5|79|79|81.5|80|89|95|88|88|88|88|88|89|84.5|84.5|84|84|80.5||86.5|83|76.5|||81|81|81.5|81|85|85|85|85|85|90|83|87.5|88|83|84.5|89|90|91|88|80|83|84.5|80|81|85|85|80|81.5|81|81|81|81|81|81|84.5|84.5|81|81|81|85|80.5|81.5|80|88|85|87|81.5|85|82.5|82|83|84.5|82|86|84.5|82.5|83.5|85|82.5|89|83.5|83.5|88|82|82.5|82.5|87|82|82.5|89|89|87|87|87|87|80.5|82.5|84.5|90|89|89|81|85.5|82.5|85|85|85|82|82|82|82|82|84|84|84|84|84|84|84|82|82|82|80|79|82|80|74|75|76|68|71|72|72|72|70|69.5|68|72|68|70.5|70.5|71|70.5|70.5|71.5|70.5|70.5|70.5|70.5|69.5|69.5|69.5|69.5|69.5|74.5|74|71.5|71.5|70|68|70|69.5|68|67.5|66.5|67|68.5|68.5|68.5|72|70|67|66|66.5|69.5|69.5|71|76|71|71.5|71.5|70.5|70.5|70|73|69|69|69|70.5||67|68|66|62|62|63|62|62|62|63.5|62.5|66.5|60.5|63|||62|63|65.5|65.5|65.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|506.6|508.8|501.3|493.1|492|495.1|492.2|497|497.15|500|502.3|508|511.5|515|514.1|513.3|513|513|508|506|505|500.2|503.1|504|502.1|504.5|500|491.7|491.25|487|483.65|484.2|483.5|482|478.3|481|480.15|483.75|484.05|485|486.15|485|481.05|478|476.55|476.05|477||473.35|469.75|466.6|465.6|464|461.45|460.2||464.15|462|460|466.5|466|468|467.5|467.55|468.05|469|466|464.05|463|460.15|458.2|457.05|459|459|450.05|462|456.5|459.9|460.05|457|459|463.1|464|469.25|470|468|460.05|456.3|456.1|456|456.1|457.5|456.15|463|457.1||457.1|456|454.25|452.1|455.3|461|466|467.05|467.1|467.5|468.2|468.1|469.95|467.1|468.1|466|463.1|463.15|462.55|465|479.95|474|447.5|450|447.5|||456|450.5|445|445|446.7|445|443|440.05|438.5|439.9|437|435.05|440|441|445.1|448.9|451.25|455|451.5|454|451.05|450|446.05|450.35|450.6|450|450||450|448|446.05|446.5||445|446.6|450.3|448|450.2|456.5|459.5|458|455.15|452|446.1|446|447|443.5|443.05|444|442||436|437|435|435|430.7|430.3|431.5|436|438.9|435|431.1|440|||440|438.25|440.05|439|438.1|445.5|437|435.05|436|430|429|426|425|427|426|429|430|427|422.05|427.5|424|425|423.05|417.1|418.15|415.1|404.2|404|407|405.55|411|403.05|409.95|398|402.95|396.35|396|398.1|400|397|399|404.9||403|400.2|404.95|401.75||400|400|400|400|400|400|398|400|400|400|400|403.95|401.9|400|400|397.3
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|65971.5|67218.1016|67212|66360|66644|66738.6016|68253.2969|67874.6016|69389.2969|68158.6016|67969.2969|68253.2969|68726.6016|68537.2969|67401.2969|67212|67969.2969|67496|67685.2969|67874.6016|67117.2969|64182.6992|63993.3984||||||63993.3984|64466.6992|63804|63898.6992|63614.6992|63614.6992|63709.3984|63520|63425.3984|63804|64182.6992|64656|64372|63804|63709.3984|63898.6992|63425.3984|63614.6992|63993.3984|63898.6992|64466.6992|64561.3984|65318.6992|65602.7031|65413.3008|64750.6992|64561.3984||65034.6992|63898.6992|64372|64180.6016|63522.8008|63710.8008|63804.6992|62959|63053|63992.6992|64368.5|64274.6016|65402.1992|65778.1016|66247.8984|64274.6016|64650.3984|63992.6992|64650.3984|64368.5|63898.6992|64274.6016|64368.5|63992.6992|64180.6016|64462.5|65590.1016|65308.1992|65214.3008|65026.3008|66717.7969|66341.8984|65778.1016|64838.3984|65496.1992|66529.7969|67281.6016|66529.7969|66247.8984|65966|66623.7969|66247.8984|64838.3984|63804.6992|63804.6992|63240.8984|64368.5|66060|65966|67375.5|66999.7031|68973|70288.6016|70758.3984|70570.5|70852.3984|70006.7031|70100.6016|69818.7031|69536.7969|68315.2031|69630.7969|69160.8984|70100.6016|69724.7969|70476.5|71510.2031|71698.1016|72919.7031|72543.7969|72449.7969|73389.5|73671.3984|73765.3984|74329.2031|74611.1016|73765.3984|74799.1016|74235.2969|75174.8984|74423.2031|75081|75268.8984|73765.3984|||72825.7031|72355.8984|72825.7031|70476.5|70758.3984|69067|68033.2969|68785.1016|68315.2031|69067|68691.1016|68409.2031|68503.2031|68973|68691.1016|68691.1016|70006.7031|70194.6016|68503.2031|68127.2969|69630.7969|69117|70935.7969|70299.2031|68935.1016|68207.5|67661.8984|66934.2969|66843.3984|66024.8984|66024.8984|65933.8984|65933.8984|66388.7031|66570.5|66752.3984|66297.7031|65570.2031|64933.6016|64297|63569.3984|64387.8984|64115.1016|64660.6992|65388.3008|64206|64115.1016|64387.8984|63023.8008|60932.1016|60477.3008|59658.8984|59931.6992|60295.5|60477.3008|61204.8984|61568.6992|61932.3984|60022.6016|59658.8984|60477.3008|60477.3008|60841.1016|60477.3008|60204.5|60113.6016|60750.1992|61023|61204.8984|61295.8008|60204.5|61023|61841.5|62478.1016|63114.6992|62750.8984|63387.5|62750.8984|63569.3984|64024.1016|64115.1016|64387.8984|64387.8984|62750.8984|62387.1992|63660.3984||||63478.5|64569.8008|63660.3984|64115.1016|64569.8008|65479.1992|65570.2031|66479.6016|65297.3008|66206.7969|66934.2969|67570.8984|67661.8984|67570.8984|67934.7031|67661.8984|67661.8984|67480|67661.8984|67843.7969|68207.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|77800|78300|81500|79000|77500|78500|81000|77000|76800|71200|70700|70400|69400|68000|66700|66700|68300|68100|68800|69700|66500|65100|65000||||||65000|65300|65400|65600|64400|66500|65600|66000|67000|66400|67000|67800|68500|66700|66400|67100|65600|65300|66000|66400|66200|66700|68000|68200|69000|68000|67700||67100|67100|66200|66900|63200|64000|63000|62800|62900|63200|65000|66300|66500|67700|66800|63500|62200|61400|62300|61500|61000|62200|61500|60900|62000|63400|65500|64700|64900|62700|66700|66800|63600|62200|62000|62000|63900|62000|64000|64000|63000|60500|58200|59000|56000|62000|64800|67000|66200|68000|66400|68300|71000|72000|72500|72500|74000|73500|74000|72200|72700|73600|73000|77400|76200|76500|74500|73000|70300|75000|77400|79500|78800|78300|79700|78800|80400|81000|80000|82100|82100|83500|81500|82300|||80000|80000|81200|79700|80000|77300|78000|78500|78300|82100|81800|82300|82500|84500|82800|87300|89000|89300|86700|86300|85500|86400|87600|87000|84200|84500|83400|84100|84600|79500|80900|80600|80600|81800|82000|79600|80100|78100|75400|76200|75500|75900|75400|75200|75400|76800|77900|77800|78000|76100|76100|75100|74300|76500|77500|78000|78800|78600|77000|75000|76300|74200|74000|73000|72000|72000|72900|71600|72100|71800|71800|70900|72000|71400|73200|73200|73300|74100|74400|73300|73700|74000|74100|73500|70600|72800||||72700|71700|71300|73900|76600|78000|79000|78200|78200|78000|79300|80000|77900|77600|77700|77000|78100|78700|76900|78800|79200
10937|101672|/equities/dangcem|MSCI_FRONTIER|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|694.1|694.1|694.1|651.8|592.6|592.6|489.9|452.5|411.9|375|350|350|350|337.1|325|325|319.9|319.9|319.9|319.9||319.9|313|320|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340|340||334|334||334|334|365|365|365|365|365|365|365|365|365|365|365|370|369.8|369.8|369.8|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|330|335|326|326|360.7|330.1|330.1|290|285|285|285|285|287.5|||287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8|283||286|290|290|290|290|290|290|290|270||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|42650|42900|43400|42800|42550|42600|43500|43300|43650|43950|44050|43700|44550|44450|43750|43450|45000|45100|46100|46000|43000|42150|42150||||||41050|41400|41400|41500|41350|42050|41800|42300|42200|42500|42350|43050|43350|43350|42250|42650|41600|41800|41800|42500|43000|43150|43200|43450|43550|42600|43300||44050|42100|42000|41500|40300|40200|39700|39850|39900|40200|40450|41100|41200|41000|40150|39700|40450|40500|41500|40950|41300|41200|41050|39800|39100|39000|39350|39400|39750|38500|41300|41400|41800|41850|42600|42500|41600|39950|40900|40650|40450|38450|38900|39200|39000|40000|41800|45400|44900|44500|42500|43450|44600|45600|46900|47050|47600|47700|47150|46100|44850|44700|43250|45000|45600|45000|45100|45000|47000|48000|49400|51000|49700|50000|50100|49600|52100|53800|52800|54600|55000|56500|55500|55200|||54800|54600|55000|54500|55500|54900|56900|56800|56800|60800|62100|63000|61200|60900|62300|60700|62300|62900|63700|60900|62000|62600|63900|62200|57700|59000|58300|58800|59500|57500|58500|58800|58500|56700|56500|55400|53900|53600|54100|54500|55300|56500|55900|55000|54800|55400|56100|55500|55600|55200|55000|55000|55000|56100|56400|57000|56800|55200|55500|55000|55300|55300|54400|54000|53500|53500|55000|56000|55000|55000|54700|53700|54500|55000|55500|53900|52200|51700|52000|49100|49500|49300|49050|48850|49150|49500||||47700|48000|49900|51200|50800|50500|50500|50800|50900|50100|50700|51600|51900|49300|51400|51200|52000|51000|53000|52200|49600
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.8|18|17.64|18.28|17.86|17.62|17.7|17.46|17.56|17.8|17.4|17.8|17.2|17.58|17.6|17.8|16.98|16.5|16.5|16.3|16|16.2|16.3|16.32|15.46|15.4|14.92|15.28|14.94|14.9|14.82|14.7|14.4|14.52|14.4|14.36|14.56|14.5|14.3|14.46|14.32|14.6|15.2|14.7|15.18|15.3|14.8|15.18|15|14.8|14.8|14.8|14.74|14.84|15.14||14.7|14|14|||13.98|14.5|14.7|14.36|14.38|14.6|14.48|13.94|14|14|13.96|14.16|14.52|14.5|14.5|14.5|14.7|14.5|14.5|14.8|14.52|14.46|14.8|14.1|13.7|13.32|13.1|12.9|12.84|12.76|13.3|12.84|13|12.52|12.94|12.68|12.5|12.74|12.72|13|13|13.4|13.4|12.6|12.6|12.78|12.6|13.1|12.82|12.44|12.7|12.82|12.78|12.32|12.9|12.94|12.98|12.9|13.2|13.74|13.64|13.58|13.62|13.54|13.48|13.5|13.68|13.52|13.48|13.56|13.6|13.64|13.7|14.18|14.44|13.96|13.98|13.72|13.9|14|15.2|14.6|14.64|14.56||14.5886|14.92|14.98|14.58|14.56|14.3|14.7|14.24|14.58|14.6|14.4|14.8|14.44|14.64|14.54|14.44|14.3|14.7|14.78|14.6|14.58|14.78|14.74|14.8|14.6|14.8|14.98|14.94|14.74|14.88|15|14.74|14.68|14.36|14.02|14|14.08|14.18|13.98|13.9|14.2|14.16|13.7|13.74|13.88|13.8|13.88|13.8|13.6|13.86|13.62|13.24|13.36|13|12.8|12.88|13|12.8|12.78|12.64|13|12.94|12.5|13.58||14|14.28|13.94|14.1|14.28|14.14|14.04|14.5|14|13.52|13.8|13.98|13.52|14||14.02|13.5|13.5|13.2||13.16|12.96|13.06|13.02|12.1|11.9|12.1|12|12.08|12.18|12.04|12.1|12.12|11.82|||11.9|12.08|11.56|11.56|11.42
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.272|0.272|0.272|0.272|0.271|0.271|0.272|0.266|0.269|0.264|0.262|0.262|0.263|0.264|0.265|0.264|0.265|0.268|0.269|0.27|0.272|0.27|0.27|0.271|0.27||0.272||0.27|0.269|0.27|0.27|0.269|0.27|0.269|0.27|0.268|0.269|0.269|0.27|0.268|0.27|0.272|0.268|0.268|0.269|0.27||0.27|0.272|0.268|0.268|0.265|0.267|0.267|0.268|0.266|0.267|0.268|0.269|0.269|0.266|0.271|0.27|0.268|||0.269|0.27|0.27|0.269|0.272|0.27|0.271|0.274|0.273|0.271|0.275|0.277|0.279|0.28|0.278|||0.275|0.273|0.272|0.268|0.27|0.267|0.255|0.254|0.256|0.254|0.254|0.255|0.255|0.254|0.256|0.255|0.254|0.255|0.254|0.255|0.257|0.262|0.268|0.27|0.277|0.275|0.28|0.288|0.286|0.288|0.286|0.284|0.285|0.285|0.281|0.28|0.279|0.277||0.28|0.281|0.282|0.282|0.282|0.282|0.284|0.285|0.286|0.285|0.286|0.283|0.284|0.283|0.282|0.282|0.28|0.283|0.285|0.285|0.285|0.285|0.285|0.284|0.284|0.282|0.282|0.282|0.281|0.281|0.282|0.281|0.281|0.281|0.281|0.281|0.28|0.28|0.279|0.28|0.28|0.281|0.281|0.28|0.279|0.278|0.279|0.279|0.28||0.281|0.28|0.279|0.28|0.282|0.278|0.278|0.279|0.277|0.28|0.28|0.28|0.278|0.277||||0.276|0.275|0.275|0.268|0.266|0.263|0.264|0.264|0.266|0.266|0.266|0.266|0.265|0.268|0.267|0.266|0.263|0.262|0.262|0.262|0.262|0.26|0.262|0.263|0.267|0.267|0.269|0.269|0.27|0.27|0.269|0.267|0.268|0.268|0.27|0.271|0.272|0.27|0.269|0.273|0.272|0.273|0.271|0.273|0.276||||0.275|0.274|0.274|0.275|0.274|0.273|0.274|0.275|0.273|0.274|0.275|0.275|0.275|0.274
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|216||214.7|215.6|215.8|214.9|216|216|215.2|214.5|213.3|217|217|217.3|218.8||220.4|218.3||218.2|217.9|220.7|221|220|219|219.5|217.2|219.8|216.6|219|217.5|218|219|218.9|217|215|219|220.5|221.5|217.2|213.9|212|212.2|211.7|210.9|210.9|211.1|212|210.5|210.5|209.8||209.8|209.9|209.8|210.3||210.8|210|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.1|209.9|210.2|210.1|210.3|210.5|210.9|211|211.3|211.2|210.9|211.1|211.1|211|210.3|211.2||211|212|210.3|210|210|210|210|210|209.8|209.8|209.8|210|209.8|209.8|209.8|209.8|209.8||209.8|209.9|209.9|210|210|210.7|209.8|210.2|209.9|210.3|210|209.9|210.3|210.7|211||210.5|211.5|210.6|211|211.3|210.5|211.5|211.2|209.8|210|209.9|210|209.8|209.8|210||210.5|211.6|211.5|210|209.9|209.8|209.8|210|209.8|209.8|209.8|210|210|210.2|209.9|211|212|211.9|213.3|213.1|212.1|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|16500|16450|16650|16300|16050|16500|16950|16800|17200|17500|17500|17150|17000|17150|16950|16800|17100|17350|17700|17550|17700|17500|17500||||||17300|17000|17000|16700|16750|17000|16400|16650|16600|16750|17000|17300|16400|16550|16400|16450|16200|16500|16650|16900|17050|17400|17050|16850|16900|16700|17200||16700|16750|16900|17000|16600|16650|16600|16800|16400|16950|16300|17200|17850|17850|17600|17600|18250|18250|18400|18050|17750|18100|17500|17350|17650|17400|17700|16250|16500|15700|16750|16200|16650|16050|15950|16050|15800|14500|14650|14600|14900|13350|13000|13400|13250|13100|13400|13800|13500|13800|13250|13200|13850|14700|14950|14600|14600|14250|14500|14000|13800|14600|13900|15150|15600|16000|15500|15250|15800|17200|17700|18750|17200|18250|18900|19000|19600|21000|20150|22050|21600|22000|21300|20900|||20100|20500|20200|19600|19800|18800|18800|18550|18800|20450|20500|20650|21300|21200|20850|19900|20050|20500|20300|19550|18350|17750|18850|18150|17850|17300|16250|16500|15400|14800|14700|15100|15200|15300|15050|14700|14800|15000|14600|14250|14700|15000|14550|15000|15000|15800|15350|15000|14650|14800|14550|14600|14050|14900|15450|15200|15600|14700|14800|14250|14800|13800|13500|14000|14100|13550|13500|13200|13000|13200|13250|13350|13350|13400|13300|13350|13650|13550|14000|13900|13450|13150|13000|13500|13500|13850||||14400|13950|13700|14300|13700|14400|14550|15000|14900|14450|14550|15050|14800|13150|13650|13400|13250|12800|12900|12900|12950
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|267.8|248|249|243.5|221.4|221.4|201.3|183|183|185|200.7|222.9|222.9|222.9|247.5|247.5|247.5|247.5|247.5|247.5|275|275|275|275|275|275|275|275|275|274|290|275|281|293.9|293.9|293.9|293.9|293.9|293.9|290|290.1|288.1|288|288|283|283|283|282|295|285|285|271.5|264|264|264||262.5|251|250|||259.8|246.5|246.5|245|245|245|245|245|240|238.6|238.6|238.6|238|238|238|238|238|238|238|238|238|238|239.5|239.5|239.5|241|240.5|240|240|234|234|234|234|234|234|240|246|246|246|246.5|249|250|250|250|249.5|249.5|250|250|250|250|250|250|250|250|250|250|250|260|264||264.5|264.5||264.5|269|269|270.1|270.1|270.1|270.1|270|270|270|274.2|274.2|274.5|274.5|274.5|274.4|274.4|274.5|274.5|274.5|274.5|274.5|274.5|275|275|275|275|274.4|274.4|280|279.9|279.9|277|276|280|280|277|280|263|263|262|272|275.1|275.1|284.9|270|270|270|270|265.1|265.1|265.1|265.1|278|278|280|275|274|274|273|278|273.4|267.2|||260|265.5|265.5|265|265|265|274|274|284.9|259|250||250|249.9|249.9|249.9|249.9|249.9|251|250|232.5||231.2|231|231|231|229|229|229|229|229|229|229|229|228.9|228.9|228.9|229|228.5|230|228.7||230|230|229|224|||224|224|224|240|240|240|240|240|||240|240|240|240|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.65|0.644|0.644|0.64|0.64|0.642|0.6345|0.631|0.6295|0.621|0.619|0.617|0.6095|0.606|0.618|0.619|0.622|0.612|0.5955|0.596|0.5955|0.591|0.591|0.5945|0.595|0.5915|0.59|0.5845|0.586|0.5855|0.594|0.59|0.584|0.5795|0.5705|0.569|0.56|0.5665||0.5745|0.5775|0.575|0.572|0.577|0.58|0.58|0.58|0.584|0.5815|0.5735|0.57|0.57|0.571|0.5745|||0.5735|0.5755|0.5695|||0.5665|0.571|0.58|0.58|0.5835|0.582|0.578|0.571|0.565|0.561|0.552|0.5515|0.5485|0.5475|0.549|||0.545|0.55|0.5535|0.5545|0.556|0.554|0.55|0.5495|0.55|0.553|0.5535|0.5525|0.5445|0.547|0.5505|0.556|0.5535|0.549|0.5385|0.531|0.538|0.546|0.5525|0.553|0.555|0.5555|0.5565|0.55|0.554|0.555|0.553|0.56|0.561|0.5555|0.5595|0.555|0.547|0.55|0.552|0.551|0.5605|0.568|0.57|0.5695|0.57|0.558|0.5995|0.6|0.5995|0.601|0.5975|0.596|0.5935|0.58|0.5795|0.586|0.5715|0.565|0.5585|0.554|0.5495|0.549|0.5425|0.5435|0.5495|0.544|0.537|0.531|0.529|0.528|0.53|0.5195|0.5135|0.5155|0.526|0.5365||0.5365|0.5325|0.538|0.538|0.541|0.534|0.5405|0.547|0.545|0.5475|0.548|0.542|0.5595|0.551|0.55|0.55|0.5535|0.55|0.549|0.544|0.5385|0.536|0.5365|0.5395|0.5265|0.5365|0.5375|0.5495|0.52|0.509|0.5|0.512|0.495|0.49|0.489|0.4898|0.49|0.492|0.4942|0.493|0.4912|0.495|0.497|0.4978|0.4928|0.4926|0.494|0.495|0.497|0.4956||0.4968||0.4922|0.4924|0.493|0.494|0.495|0.496|0.4864|0.4828|0.478|0.4748|0.47|0.4688|0.47|0.465|0.4924|0.4934|0.4928|0.486|0.4838|0.488|0.496|0.488||0.488|0.4978|0.4994|0.4952|0.4936|0.4952|0.4984|0.4968|0.4912|||0.489|0.4942|0.4886|0.4854|0.483|0.483|0.4764|0.4688|0.465|0.46
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|94300|95000|96000|94900|94100|95100|95900|95900|95500|96600|98000|98200|98500|91000|89600|88900|89500|90600|91700|90100|89900|89900|90000||||||90000|90300|90200|89100|88000|90600|91200|91800|91600|91100|91600|92100|93500|91000|90900|89000|89000|89000|88100|89500|87800|86800|86300|85900|84500|83500|82900||83500|82700|82900|82000|80900|80900|81000|81200|81500|82800|84000|84000|84200|84700|85000|85200|85700|85300|86000|85400|84900|85100|85400|85500|86000|85500|86700|86300|86100|85600|87800|87000|86500|86000|86000|87100|89500|88000|89000|88900|89000|88000|86800|85900|83500|84600|85000|85100|84500|84500|83500|85500|85500|86100|85600|86000|86900|86200|84600|85400|84500|86000|86300|86500|87100|88300|87200|87600|89200|89000|86400|88000|88100|88800|89500|88900|89000|90000|89000|89600|89500|90000|90200|89100|||89100|88500|87000|86400|86200|86300|88900|89500|89700|89800|89200|88800|90000|90300|88500|90500|90700|90800|90100|90700|91500|91200|91600|93000|92700|93700|91900|90400|88992.375|88907.7031|89331.0703|88569.0078|88823.0234|88907.7031|88823.0234|88907.7031|86960.1953|86198.1328|88823.0234|85097.3672|86452.1563|85520.7422|85266.7188|84674|85605.4141|86198.1328|84674|84674|83911.9375|85012.6953|86367.4766|84419.9766|85605.4141|87722.2656|88230.3047|86790.8516|86706.1797|84674|84589.3281|84674|82133.7813|83827.2578|82980.5234|80609.6484|79508.8828|80101.6016|79508.8828|78831.4922|77900.0781|78916.1719|78408.125|78577.4688|78746.8203|78746.8203|80016.9297|78662.1484|78323.4531|77900.0781|77900.0781|77053.3438|77900.0781|77815.4063|78746.8203|76206.6016|74936.4922|76206.6016||||76206.6016|75105.8359|74513.1172|74682.4688|74513.1172|74513.1172|75190.5156|74597.7969|74767.1406|74851.8125|74767.1406|74767.1406|74767.1406|75359.8594|76206.6016|77053.3438|77476.7109|78154.1016|78577.4688|77646.0547|78577.4688
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|48.45|44.05|44.4|43|41.2|41.1|40.7|41.35|41.7|41.5|41.7|39.75|36|39.45|39.5|39.05|39.5|38.55|38.85|39|39|39.05|39.2|39.45|39.85|40|39.95|39.2|39.9|40.5|41.55|40.7|37|41|43.75|43.95|43.8|42.75|42.55|44.1|44.1|45.5|46.5|47.35|46.35|46.3|45|44|48.2|44|42.5|42|41.5|40.1|40.5||40.05|40.25|40.5|||40|40|39.7|39.6|39.9|39.9|39.9|39.5|39.25|39.1|39|39.7|39.5|39.2|39.1|39|38.45|38.5|38.85|39.05|38.95|38.2|37.3|37.1|37|37|37|36.3|36|35.7|35.9|35.7|35.6|35.3|35.15|35|35.4|34.8|35.35|35.35|35|35.55|36|35.2|35.5|35.7|35.45|35.2|34.8|34.7|34.7|35|35.65|35.9|36.05|36|36|35.2|34.45||34.5|34.75||35.8|35.95|36|35.6|35.4|35.25|35.2|35.5|37.1|35|35.5|38.85|39|38.8|39.5|40.5|41.8|36.7|36.3|36.65|36|36.1|36|35.8|36.45|36.5|36.45|37.1|37.2|37.4|37.6|37.9|38|37.5|37.5|37|36.4|36.3|35.5|35.5|36.65|37.05|37.5|38.7|38.7|38.5|38.3|35|34.8|34.5|34|33.7|34|36|35.9|36|36.7|35.95|36|35.1|36.5|35|34.4|||32.7|31.45|31.5|32|32.3|32.05|30.6|31.85|33.5|30.9|28.25||27.9|27.8|27.85|28.1|28.35|29|28.7|29.4|27.6||27|27.3|27.7|27.15|26.6|26.2|26.15|25.1|24.1|24.25|24|24.6|24.6|24.5|24.05|24|23.05|22.75|22.05||24.9|25|25|25|||25.15|25.15|25|24.4|24.35|24.3|24.3|24.4|||24.7|24.6|25.4|25.5|25.55
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|901|901|901|901|900.1|900|900|900|900|900|900|900|990|990|990|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1090|1090|1090|1090|1100|1100|1100|1100|1110|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1100|1100|1100|1100||1100|1100|1130|||1130|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1020|1020|1020|1020|1020|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1025|1025||1025|1025|1025|1025|1025|1025|1025|1025|1050|1050|1075|1075|1075|1090.1|1090|1100|1100|1100|1100|1100|1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1191|1200|1200|1200|1200|1200|1250|1250|1250|||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250||1250|1250|1250|1250|1250|1250|1250|1250|1148||1148|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8||1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3
10949|101753|/equities/zenithbank|MSCI_FRONTIER|39.5617|38.3659|38.8641|38.0669|36.1735|33.8815|33.8317|33.8815|35.3763|35.3265|35.3763|34.8781|32.3369|34.2802|35.177|35.177|35.6254|35.3763|35.5258|35.5756|35.6753|35.6254|36.3728|35.3763|36.7714|36.7216|35.8746|36.6718|37.3694|38.5652|39.3624|38.4655|34.9777|38.8641|41.8537|42.8502|42.7007|42.1028|41.9035|43.8467|44.8432|44.1457|45.0425|45.6903|44.3948|42.8502|43.3484|42.5014|47.0854|42.9|41.8537|40.8572|40.5084|38.8641|38.5153||38.0669|37.8676|37.768|||38.5153|38.3659|37.6185|36.9707|36.9707|36.9707|36.2732|35.3763|35.3763|34.8781|35.1272|35.9742|34.7784|34.7784|34.8781|33.9314|34.8781|35.0275|35.177|34.5791|33.3833|33.2836|33.0843|33.0345|33.2836|33.3833|33.6324|34.2802|33.3833|32.9349|32.9349|33.0843|33.184|33.4829|33.8815|33.8815|34.2802|33.0345|33.3833|33.184|32.9847|33.2338|33.4331|33.3335|32.9349|33.0345|33.2836|32.885|32.038|31.8885|31.8885|31.4899|31.6892|31.8387|31.8885|31.7889|31.7889|31.3903|31.3404||31.191|30.9418||31.8885|32.3868|32.885|32.885|32.885|33.0345|33.1342|32.4864|33.7321|33.4829|33.184|36.8213|36.8213|36.8711|36.8711|36.9707|37.6683|32.7854|32.7854|33.3833|32.6359|32.6359|32.885|33.2836|33.6822|33.8317|33.8815|33.8815|34.33|34.2802|33.9812|34.8781|34.8781|34.8781|34.8781|34.0808|33.9812|33.4829|33.3833|33.3833|33.7819|33.8815|34.8781|35.177|34.8781|34.5791|35.0275|33.0345|32.1376|32.6857|33.8317|32.3868|33.5328|34.2303|33.9812|34.6788|34.6788|34.4296|33.9812|33.7819|35.1272|34.1307|33.8815|||32.3868|31.8885|31.6892|31.6394|31.8885|31.8885|30.892|31.9383|33.5328|30.7425|28.0021||27.9024|27.8526|27.9024|27.8526|28.5004|29.3972|28.899|29.5965|27.0056||26.5073|26.6568|26.9059|26.3578|25.9094|24.9129|25.0624|24.4146|24.0659|23.9164|23.8167|24.315|24.4146|24.315|23.9662|23.9164|23.9164|23.4181|22.7206||22.7206|22.4714|21.9732|21.8735|||21.7739|21.724|21.9234|22.023|24.9627|25.4112|25.4112|25.4112|||25.4112|25.0624|25.7101|25.7599|25.8098
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35000|35000|35100|34900|34900|35000|34900|34900|35100|35100|35200|35200|35300|35000|35100|35200|35300|35300|35200|35400|35400|35700|35400||||||35400|35200|35300|35100|35400|35500|35500|35700|35500|35400|35500|35600|35600|35400|35400|35600|35400|35500|35500|35200|35300|35500|35700|35700|35400|35300|35400||35500|35500|35500|35500|35200|35000|35200|35000|34900|34800|34900|35100|35300|35400|35300|35100|35200|35400|35600|35300|34900|35600|35400|35500|35700|35700|36000|36200|36100|35900|36200|36700|36400|36100|36200|36600|36700|36100|36200|36400|36100|35800|35600|35800|35800|35100|36000|35700|35200|35600|35800|35600|36100|36100|36900|37100|36500|36100|35000|35600|35400|35500|34900|35600|35300|34900|34900|34700|35000|35700|35800|36300|35900|36100|36200|35900|36100|36100|36200|36300|36400|36400|36800|36500|||36700|36900|36200|36600|36800|36500|36300|36500|36200|36800|37100|37500|37700|37400|37364|37000|37273|37091|36727|36455|36636|36727|36455|36273|36182|36455|36636|36545|36364|36545|36545|36000|36091|36000|35909|35727|36000|35727|36000|36000|36182|36182|36364|36182|36182|36364|36091|36000|36182|36000|36273|36273|36091|36182|36000|36273|36455|36273|36545|36636|36909|36727|36455|36364|36273|36182|36364|36636|36364|36273|36455|36273|36545|36455|36364|36091|36273|36455|36364|36455|36364|36182|35818|35636|35455|35909||||35727|35727|35636|35818|35727|35909|35727|36000|35909|35727|35545|35545|35727|35636|35818|36000|36091|36000|36091|36091|35909
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|119.8||123.7|124|125.1|127|128|129.7|133|129.3|131.4|135|134|133.8|134.9||139|135.1||136|136.1|139.6|139.8|146.1|146|146|140.1|139|139.9|132.5|132.7|132|134|132.2|133.8|130.9|126.4|133.8|134.1|136.9|137.4|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|52|51.7|51.9|51.6|51|51.2|51.2|51.2|51.3|50.9|49.55|50|50.8|51.2|51.9|52.3|52.8|52.9|52.8|53.1|53.2|52.8|53|53|53.5|53.5|53.4|53.5|52.7|52.4|51.8|51.7|51.2|51.1|50.2|50.6|50.6|51||51.3|51.2|51|51|51.7|51.3|51.3|50.9|50.6|50.2|50.4|50.2|49.95|49.75|50.1|||49.7|49.7|49.75|||49.65|50.4|50.5|50.6|51|50.7|50.2|50|49.9|49.85|49.3|48.95|49|49.35|49.2|||49.45|49.7|49.85|49.6|49.75|49.65|48.95|48.75|48.4|48.2|48.7|46.5|46.5|46.5|46.75|46.7|46.6|46.3|46.25|45.65|45.55|46.1|46.3|46.6|46.5|45.5|45.35|45.1|45.1|45.6|45.15|45.05|45.1|45|44.9|44.5|43.6|44.2|44.2|44.55|44.9|44.9|45|44.45|43.95|43.1|43.95|44.05|43.9|44.1|43.8|43.8|43.95|43.05|43|42.85|42.7|42.1|41.65|41.25|41|40.95|40.5|40.45|39.95|39.85|39.3|39.3|39.7|39.15|38.95|38.9|38.45|38.85|39.5|39.95||39.95|39.65|39.15|39.7|39.95|40|40.45|41.45|41.3|41|41.25|41.15|40.65|40.9|40.6|40.9|41.3|41|41.25|41.4|41.45|40.9|41.2|41.15|41.35|41.85|41.35|42.3|41|44.3|44.45|44.9|43.3|42.2|42|41.9|41.5|42.15|42.4|42.45|42.45|41.9|41.75|41.95|42.45|42.2|42.5|42.3|41.85|40.6||40.6||40.75|40.5|39.9|39.6|39.75|39.85|39.5|39.7|39.65|39.6|39.55|39.1|38.3|38.45|38.3|38.55|38.4|38.6|38.25|38.4|38.55|39||39.15|39.1|39.4|39.5|39.3|39.35|39.45|39.5|39.5|||39.5|39.5|39.45|39.5|39.7|39.35|39.4|39.4|39.65|38.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.8|19.7|19.48|19.82|19.8|19.9|19.98|19.78|19.64|19.48|19.34|19.4|19.44|19.06|19.22|18.98|19|18.66|18.5|18.42|18.28|18.2|18.2|18.1|18.1|18.1|18.1|18.34|18.1|17.9|17.8|18.1|17.52|17.48|17.4|17.5|17.38|17.4||17.54|17.6|17.34|17.46|17.74|17.74|17.7|17.5|17.42|17.42|17.38|17.38|17.22|17.88|17.92|||17.9|17.78|17.94|||17.76|17.9|18.12|17.98|17.8|17.72|17.56|17.52|17.4|17.6|17.36|17.46|17|17|17|||16.72|16.78|16.7|16.9|17.2|17.24|17.4|17.56|17.6|17.66|17.6|17.58|17.48|17.46|17.46|17.86|17.64|17.34|17|16.44|16.32|16.24|16.18|15.94|15.9|15.88|15.76|15.76|15.92|15.8|15.46|15.74|15.7|15.76|15.52|15.44|15.06|15.3|15.42|15.4|15.66|15.72|15.68|15.7|15.62|15.6|15.72|15.64|15.4|15.36|15.28|15.14|15.44|14.88|14.9|14.96|14.9|14.62|14.5|14.3|14.34|14.48|14.52|14.64|14.46|14.32|14.24|14.16|14.18|13.9|13.74|13.78|13.7|13.9|14.22|14.24||14.42|14.38|14.44|14.48|14.72|14.34|14.42|14.78|14.98|14.74|14.2|14.04|13.8|13.78|13.68|13.86|13.76|13.8|13.86|13.78|13.8|13.7|13.94|13.76|13.48|13.34|13.28|13.6|13.2|13.2|13.2|13.22|12.88|12.5|12.4|12.32|12.36|12.7|12.8|12.92|12.8|12.6|12.42|12.66|12.82|12.88|12.66|12.34|12.24|12.3||12.26||12.28|12.28|12.32|12.1|12.24|12.3|12.32|12.32|12.3|12.3|12.12|12.08|12|12|12.12|12.2|12.14|12.18|12.06|12.1|12.16|12.54||12.68|12.78|12.76|12.82|12.74|12.66|13|13.1|13.22|||13.06|12.86|12.78|12.7|12.44|12.3|12.2|11.9|11.96|11.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|29580|29541|29736|28446|28407|28759|29619|28915|29228|29033|29541|29228|28446|28212|27548|26649|27040|27235|27587|27860|27352|27626|27509||||||27352|27470|27196|27274|26922|26805|26454|26727|26688|26610|26375|26571|26493|26571|26415|26180|25789|26571|26258|26375|26532|26727|26922|26415|25789|25281|25789||25750|25672|25750|25477|25281|25281|25047|25125|24812|24891|25086|25399|25711|25633|25477|25555|26258|26063|26297|25711|24773|24695|24617|24226|24969|24422|25946|25399|25633|23992|25281|24930|25633|24969|24226|23914|23953|22155|22585|22781|22663|21569|20123|21530|22663|22859|23210|24226|24226|23914|23523|24656|24852|25320|26219|26024|26649|25633|26258|25711|24734|24930|23289|24695|24852|25711|25633|24773|24226|25164|26297|28446|28446|27978|27352|28056|27978|28290|26297|26571|26180|26649|26063|26258|||26180|25320|25399|25242|24773|23679|24226|22663|22663|23210|22702|22390|22820|22234|22077|22351|22585|23328|23132|22273|22624|22429|23210|23406|23015|22663|22507|22429|22741|21882|22273|22351|22507|22312|22273|22077|22116|21413|20827|20397|20475|20866|20084|20358|19928|20827|20788|20202|20319|20397|20397|20084|20163|19775|19587|19173|19173|19173|18985|18421|19023|18910|18121|18384|17895|17444|17482|17669|17181|16955|16993|17406|17294|17369|17143|16993|17218|17218|17669|16805|16918|16730|16842|16278|16354|16053||||16015|16091|15865|16278|16316|16091|15940|16391|16128|15940|16466|16617|16993|16842|17106|16466|17030|16842|16617|16542|15827
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|25850|25700|26050|25200|24500|25400|26350|26000|26550|27000|26500|26600|27650|26800|26700|25450|26400|25800|25600|24750|22700|22100|22050||||||21700|21850|22350|22600|22500|23500|23300|23750|23950|23950|23750|23950|24000|23600|23300|23100|22950|23250|23300|23350|23350|23700|23350|23550|23250|23000|23500||23650|23250|23300|23350|22850|22950|22900|22900|22650|22650|22850|23250|23650|23700|23450|22800|22950|22850|23000|22900|22650|23100|22900|22600|22600|22550|22900|22700|22900|22550|24000|24000|24500|23850|24000|23850|24000|23200|23700|24300|23500|23000|22300|23300|22600|24600|25900|26800|26000|26500|26500|26400|27100|26650|27100|27100|27350|27100|27100|27200|27000|27000|25900|26750|26100|25600|26000|26100|26800|27300|27700|28200|27600|27800|28500|28900|29200|29550|28850|29800|30200|30300|30300|30300|||29750|29350|29750|28950|28950|28850|29750|29300|29100|30200|31400|31900|30100|30600|30700|30900|30850|29900|29000|28600|28900|29050|29700|29500|29000|28900|28850|28400|28600|28000|27950|28350|28500|28050|28300|28300|27450|27100|27100|26950|27500|27200|27000|26950|27100|27200|27550|26800|27000|27000|26800|26650|26550|26650|27000|27200|27150|26800|26750|27050|27200|27400|27150|27450|27050|27100|27750|27750|27700|27750|27600|27950|27900|28000|28050|28000|28300|28400|28450|28050|28000|27550|27450|27450|27250|27550||||27100|27450|27800|28200|28750|28300|28300|28600|28450|28600|28650|28800|28950|28950|29300|29500|29550|29450|29600|29900|30000
10956|13240|/equities/bcp|MSCI_FRONTIER|301.95|299.5|296|292.6|299|296|296|303|305|301|300|306.9|309|305|301|302|300|300|296|297|293|295|294|295|293|296|292.95|290.3|288|289.5|287|288|293|285.05|287|290.2|293.9|294|295|294.65|294.9|292.5|286.8|285|284.1|285|284||282|278|277|277|275|275.5|275||274.05|275|274|276|277.05|276|277|277.8|276.5|275.5|276|275|270.05|269|273.2|269.8|268|266|266|266|265.05|265|265|265.95|266|269.95|267|266.5|265|258.1|262|260.8|258.05|261.4|258|261|260.95|261.95|262||257|261|257.05|261|262|261.15|261.15|261.2|262.5|262|261.05|264.45|261.5|262.05|262.1|265.85|264|265.9|262.1|267.05|280|265|253.2|253|254.9|||252|256.45|251|255|255|250.2|250.2|253|253|250.1|253.9|252|254|253|258|261.9|260|258|257|254|254|256|255|254.7|256|255.75|260||260|260|257|258||258.05|260|263.05|263.05|267|263|260|264|264|263|264.5|263.05|262.2|260|261|262|262.2||256|259.45|259.25|259|260.15|261|262|260.15|262|262|264|264|||255|250.05|245|245|245.5|245.6|245|242.05|244.95|243|238.7|236.5|234.85|236|235.2|235|235|234|237.95|233.5|236|236.5|234|231.5|230.1|231|229.2|229|232|232.95|230.05|230|231|230|228.5|228.9|229|230|230|227.55|229.5|230||228.8|227|230|231||231|230|232.75|227.2|230|233.5|234.6|226.05|230|231|230|231|234.45|234.9|230|232
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|84.5|86.6|87|83.6|81.7|81|80.5|79.9|79.7|80.2|80.1|79.9|79.4|79.5|80.1|||80|79.9|79.7|79.1|80.4|80.6|80.6|81.5|80.6|80.9||79.8|80|79.9|80.2|80.2|80.5|80.5|80.8|81.4|81.8|81.9|81.4|81.6|80.8|80.4|81|80.5|80.2|81.7|83|82.3|81|78.9|77.5|77.1|77.6|76.5|||76.4|75.7|75.8|75.9|76.2|76.6|76.5||||76.2|76.9|76.9|77|75.6|76.5|77|77.3|77.1|77.4|76.1|77|77.8|78.2|78.5|77.8|77.9|77.9|78.5|78|77.5|77.1|77.3|76.8|77|77.2|76.9|76.9|77.6|77.5|76.7|77.1|76.7|74.8|76.9|76.3|75.5|75.4|76.5|76|76.2|78.2|77|76.5|77.7|78.2|79.4|79|80|81.4|81|80.5|81|81.5|80||79.7|78.8|78.1|80.1|80.9|80.9|81|81|81|81.6|81.5|82.2|82.9|83.2|83.2|82.5|82.2|81|81.3|81.3|81.4|81.5|81.9|82.2|80.3|81.8|82.3|84|83.4|82.1|82|82.5|85.5|86.7|86.1|85.2|83.2|83.2|82.3|83.8|84.2|85|85.5|85.1|84.6|87.2|87.1|87.7|91|||92|92.1|93.9|93.3|90.5|90.4|90.3|88.6|88.4|88.8|88.8|88|||||86.2|87.3|86.9|88.5|90.1|89.4|87.4|89.1|84.2|83.9|81.2|80|79.9|80.1||80|80.8|80.7|82|83.3|81.2|80.3|80|80|79.4|77.4|77.3|76.8|76.8|77|77|77|75.9|74.3|74.5|75|76|76|76|76.5|77.1|77.8|76.5|78||||77.8|77.3|77.4|76.1|76|76|76|74.2|74.4|74.1|74.2|73|74|77|77.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1700|1710|1700|1700|1700|1750|1750|1749|1709|1729|1725|1735|1723|1739|1723|1705|1710|1716|1719|1701|1701|1720|1710|1720|1720|1702|1702|1690|1700|1703|1715|1701||1740|1759|1720|1735|1760|1726||1734|1738|1720|1720|1725|1723||1717|1716|1718|1675|1707|1681|1679||1680|1700|1705|1715|1718|1720|1710|1710|1700|1708|1709|1700|1698|1632|1660|1650|1640|1640|1680|1620|1640|1635|1635|1680|1660|1660||1660|1660|1636|1668|1645|1670|1676|1677|1678|1680||1684||1646|1670|1682|1603|1602|1640|1644|1670|1670|1651|1699|1700|1649|1630|1622|1639|1628|1610|1600|1590|1639|1547|1462|1465|1490|||1492|1543|1485|1515|1505|1512|1525|1511|1542|1500|1550|1548|1480|1417|1450|1452|1460||1460|1494|1451|1450|1450|1485|1479|1471|1480||1480|||1496||1530|1530|1530|1530|1550|1578|1538|1509|1500|1500|1490|1477|1490|1480|1478|1472|||1480|1510|1472|1490|1500||1522|1523|1500|1540|1520|1530|||1528|1540|1500|1550|1573|1584|1475|1500|1499|1480|1450|1421|1460|1427||1450|1451|1500|1413|1414|1425|1415|1380|1380|1388|1376|1344|1339|1313|1360|1340|1369|1374|1357|1320|1301|1290|1250|1244|1242|1242|1247||1225|1265||1266||1240|1234|1210|1206||1219|1203|1208|1239|1221|1200|1223|1200|1199|1200|1200
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.67|4.67|4.68|4.66|4.65|4.66|4.61|4.59|4.5|4.49|4.47|4.46|4.47|4.49|4.52|4.5|4.51|4.51|4.5|4.51|4.5|4.5|4.51|4.51|4.5|4.54|4.52|4.48|4.45|4.54|4.56|4.59|4.6|4.65|4.64|4.65|4.67|4.68|4.68|4.7|4.75|4.74|4.74|4.75|4.78|4.71|4.75|4.75|4.8|4.78|4.82|4.78|4.66|4.59|4.56||4.55|4.55|4.54|4.54||4.54|4.55|4.52|4.51|4.5|4.46|4.44|4.43|4.42|4.41|4.43|4.42|4.42|4.46|4.44|4.44|4.41|4.42|4.41|4.41|4.4|4.4|4.42|4.4|4.43|4.41|4.37|4.36|4.36|4.36|4.35|4.37|4.37|4.38|4.41|4.42|4.42|4.43|4.41|4.41|4.34|4.34|4.33|4.35|4.35|4.37|4.34|4.36|4.35|4.37|4.4|4.35|4.44|4.47|4.49|4.48|4.41|4.39|4.32|4.3|4.29|4.29||4.31|4.3|4.29|4.31|4.32|4.3|4.29|4.3|4.29|4.3|4.29|4.29|4.3|4.27|4.32|4.32|4.3|4.32|4.34|4.36|4.37|4.36|4.3|4.24|4.23|4.26|4.22|4.31|4.29|4.28|4.33|4.32|4.33|4.32|4.35|4.33|4.33|4.34|4.35|4.36|4.39|4.39|4.39|4.38|4.39|4.39|4.4|4.42|4.44||4.43|4.44|4.41|4.37|4.38|4.35|4.38|4.4|4.36|4.24|4.23|4.24|4.23||||4.18|4.18|4.21|4.21|4.21|4.25|4.3|4.31|4.32|4.33|4.34|4.37|4.39|4.4|4.41|4.4|4.39||4.38|4.36|4.35|4.39||4.4|4.38|4.44|4.49|4.49|4.48|4.5|4.52|4.5|4.49|4.49|4.49|4.52|4.53|4.57|4.59|4.55|4.55||4.52|4.54|4.55|||4.55|4.6|4.62|4.67|4.67|4.67|4.64|4.64|4.64|4.61|4.6|4.62|4.61|4.63|4.56
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102700|101900|102900|102900|103500|103500|104000|103900|104400|104000|103500|103800|103600|103500|104800|103900|103800|103200|104300|105000|105900|104500|105400||||||104700|105500|104800|105700|104600|105600|105900|105900|104500|104800|105000|105600|105000|104300|104600|105400|104500|105300|105600|105900|106700|106400|107800|107900|107900|107000|108000||108000|107800|108100|108000|106700|105500|104000|104300|105000|104900|105300|105200|104800|104400|104300|105700|103800|105700|105800|105700|104500|106000|106800|106400|106300|105900|108500|106900|106000|105700|108700|107600|108000|108500|109000|107500|113000|106100|107000|106500|104900|104900|99200|99000|99700|99800|102300|103600|103500|105200|105100|104900|103000|102000|103900|97500|97700|97500|97300|97000|95500|97500|97900|98000|99300|99400|99000|98000|98500|97000|98000|99000|99400|98900|99500|99500|99000|101900|99500|101500|100400|101100|100600|98100|||97000|97500|98000|97500|96500|96900|97300|97800|97700|100000|100800|102000|100500|101500|100600|102000|103300|102000|101200|101000|101000|101200|102000|97600|96900|96600|96500|96900|98000|97800|96800|96300|96700|98000|95100|93900|93900|94200|94200|94300|94300|94600|94300|94500|93800|94900|95200|94800|94700|94200|94700|95400|95700|96000|97300|97400|96500|96500|96000|96600|96900|97900|97100|98000|98400|98100|98500|99500|98100|98000|98400|98700|99200|98800|99200|98000|97500|97500|97500|96300|96700|95400|96200|96200|95500|98000||||95900|95200|95700|97400|97200|99600|99100|99000|99200|98700|99600|99100|102000|102300|102900|102300|103400|102900|103000|105100|106300
10961|13250|/equities/cosumar|MSCI_FRONTIER|200|192|195|195|195|194|195|196.9|194.9|197|193.55|192.5|196.25|195.75|196.2|198|195.15|198|191|193|194.8|188.5|187.15|187.15|187|189.9|189.9|190|190|194|194.95|188|188|189.4|188.9|187.7|189|195.75|195|194.1|199|194.1|195|198.8|193|195|200||199|195.5|197|201.9|198|196|202.4||196.5|198.9|196|200.15|204.75|202.1|200.15|200.15|200.15|204.8|202.95|202|202|200.5|201.1|203.5|205|204.45|203.5|201.65|206.8|200.2|203|201.05|205.4|206|205|206.5|202.4|206.8|205|202|204.4|203|203|203|203.1||204.95||201.1|202|202|204.9|202|204.9|203|202|204.9|204|206|203.5|203.8|202|198.5|200.05|201|201|201|201|214.9|203|193.5|200|200|||200|197|197|200|204.45|201.1|209|201.9|199.1|200|200|202|202|200.3|200.35|202.95|200.35|200.1|205.45|202.45|202.5|204.9|206|208|209|204.2|207||210|208|210|213||211|207.1|211|213.95|215|217|215|214|214||204.9|200|201.8|201.8|200.5|199.8|198||197.75|192|191.2|196|195|195|196.5|196|197.5|197.5|198|197.55|||195|194|197|193.5|194.3|195|190.4|194|193.5|188.7|186.1|186.2|185.5|187.1|188.5|188|190|188|183.1|186|188|191.5|191.95|188|188|189.5|191||192|191.1|192|184.05|188|180.5|182|181|178.05|180.95|180|177|175.1|180.5||180|181.8|183|180.5||182|180.5|181.95|183.75|183.85|182|178|177|177.5|173.65|176.9|173.1|177.75||177.95|175.05
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|285|284|285.5|287|285.7|289|290|289|291|291.9|292.2|290|292|290|292.5|293|290.25|290.5|285.5|284.5|280.6|278.6|284.9|284|282.5|280|279|276|274.5|273.95|277|277.95|276.95|277|274.6|278.35|275.2|275.1|277|276|277|275.05|276.95|275|274.2|279.8|278.9||276|276|275|279.75|275|277.95|272||279.9|275.9|275.85|274.8|275|270.5|276|277|277.5|278|270.25|272|270|270|271.95|268|270|270|267.5|267.3|267.2|267.15|267.15|271|270.9|270|271.5|270|269|272|271.95|268.8|266.5|269.5|269.5|266.1|269|266|265.5||269|270|266|270|267.15|270.5|271.55|273.5|271.75|274|272|272.05|271|270.55|272.8|274.1|275.15|270.5|275|272.6|284.9|277|264.3|265.1|263.05|||269.65|267.9|261|260|262|262.05|262|263|264.5|265|263.6|262.55|267.75|264.95|261.2|261.05|260|261.5|264|264|266|264.55|265.2|269.8|268.95|270|272||271|268|266.2|270||271|267.5|267.5|270.2|274|273|274|278|276|275|272|270|269|268|269.8|265.6|265||256.5|260|256|254.5|262.95|263|264.9|263.6|260|259.9|255|255|||254.5|251.4|252|250.05|250|255|247|249|248|243.9|242.5|243|245|242.05|243|244.5|245|247.95|249.75|249.05|251|248.55|247|238|243.95|236|235.5|240|239.8|239.5|239|237|234|230|227|225.6|228|229.2|224|221.55|223|230||221|223.95|220|220||219|218|220|218.1|218|219|217.1|217.05|218|216.15|216.2|216|215|214|219|216.05
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.527|0.53|0.529|0.529|0.53|0.53||0.53|0.52|0.517|0.515|0.517|0.515|0.509|0.505|0.504|0.505|0.505|0.504||0.504|0.504|0.502|0.5|0.5|0.5|0.497|0.496|0.495|0.495|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.499|0.499|0.498|0.495||0.495|0.494|0.494|0.494|0.495|0.494|0.495|0.496||0.495||0.493||0.495|0.494|0.492|0.495|0.495||0.496|0.496|0.499|||0.497|0.499|0.499|0.499|||0.498||0.497|0.495|0.495|0.495|0.496||0.497||0.497||0.498|0.498|0.495|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.478|0.478|0.475|0.483|0.483|0.487|0.49|0.49|0.488|0.485|0.485|0.485|0.483|0.482|0.482|0.482|0.487|0.489|0.489|0.491|0.492|0.494|0.495|0.497|0.497|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|0.501|0.5|0.497|0.498|0.497|0.5|0.5|0.5|0.501|0.501|0.505|0.507|0.505|0.505|0.505|0.505|0.506|0.508|0.51|0.512|0.513|0.515|0.518|0.525|0.528|0.53|0.53|||0.525|0.529|0.53|0.523|0.521|0.52||0.521|0.523|0.529|0.525|0.52|0.519|0.518|0.516|0.516|0.515|0.515|0.515||||||0.514|0.515|0.513|0.511|0.511|0.511|0.51|0.51|0.51|0.51|0.511|0.51|0.51|0.513|0.515|0.512|0.512|0.512|0.512|0.514|0.514|0.514|0.516|0.513|0.51||0.51|0.513|0.51|0.5|0.495|0.485|0.475|0.475|0.469|0.469|0.466|0.465|0.463||0.46|0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.453|0.452|0.456||0.456|0.463|0.465
10964|13266|/equities/label-vie|MSCI_FRONTIER|4689|4736|4500|4450|4495||4275|4379|4275|4399||4344|4250|4300|4300|4369|4324|4299|4300|4346|4250|4250||4213|4300|4390|4250|4250|4265|4252|4280|4205||4220|4449|4460|4465|4470|4450|||4251|4300|4279|4278|4212|4202||4200|4161|4161|4206|4200|4200|4154||4200|4200|4200|4180|4280|4250|4298|4231|4226|4290|4200|4160|4150|4150|4021|4175||4190|4100||4074|4180|4180|4200||4200|||4299|4201|4200|4300|4300|4300|4201|4239|4125|4299|4300||4300|4400|4437|4353|4350|4350|4449|4500|4500||4500|4480||4480|4482|4520|4570|4580|4620|4620|4759|4798|4520|4550||||4600|4530|4525|4600|4600|4600|4535|4700|4480|4535|4523|4558|4588|||4588|4580|4589|4597|4650|4671|4738|4749|4649|4641|4650|4795||||4798|||4800|4800||4800|4860|4850|4854|4855|4855|4720|4715|4650|4650|4650|4600|4660|4650||4650||4500|4523|4523|4550|4481|4523|4600|4699|4520|4520|||4650|4600|4644|4794|4690|4745|4696|4698|4690|4655|4520|4510|4500|4510|4510|||4518|4520||4495|4499|4500|4272|4350|||||4399|4399|4425|4250|4221|4211||4211|4181|4440|4105|4249|4255||4440|4350|4226|||4495||4150|||4249|4150|4162|4200|4276|4399||4280|4300||4350
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|36.7967|34.8077|33.3656|33.8132|31.8242|32.222|32.57|34.0618|30.9788|28.1942|27.9456|27.7467|27.3986|30.4319|33.8132|30.8297|28.8406|28.5423|25.9566|28.3434|28.4428|25.8571|27.0505|24.614|25.3599|25.3599|24.614|24.7632|25.2604|25.8571|26.056|26.056|21.9786|23.9676|26.4538|26.4538|25.161|25.4593|25.6582|26.4041|26.4538|26.8019|27.4981|29.1887|27.3489|27.8461|27.3986|25.6582|28.4428|25.8571|25.8571|24.8626|25.4593|23.52|23.4206||23.4206|23.6195|23.8681|||23.8681|22.7742|22.8736|22.9731|23.0725|24.2659|24.1665|23.0228|23.2714|23.7189|26.3544|29.2384|26.603|24.2162|22.0283|21.9288|21.7299|22.1775|22.3764|19.8901|18.8956|19.0945|19.8901|19.8901|19.8901|19.8901|19.8901|19.9398|19.8901|19.8901|19.8901|19.2437|19.1442|18.0005|17.7022|17.9508|19.542|18.8956|16.658|16.0115|16.0115|15.9121|15.8126|15.8126|15.8126|15.9121|15.9618|16.0115|16.0115|16.0115|16.111|16.0115|16.0613|16.0613|16.111|16.111|16.111|16.1607|16.2602||15.9618|16.0115||16.4093|16.8071|16.8071|16.9563|17.3044|17.6027|17.7022|17.6027|17.9011|17.9011|17.9508|18.3983|18.1|17.9011|17.7519|18.6967|18.2989|16.7077|16.7077|16.7574|16.5088|16.4591|16.9563|17.9011|18.1994|18.3983|18.6967|18.5475|17.9011|17.8514|18.1994|18.8956|18.8956|17.6027|17.8016|17.9011|18.1994|18.1497|17.9011|17.7022|17.9011|18.4481|19.4923|20.3874|21.4316|21.6802|21.6305|19.7409|17.8016|17.9011|17.2547|15.7132|17.3541|19.2437|21.3819|22.1775|20.4868|18.8956|18.3983|17.8016|18.2492|16.9563|16.9066|||16.8071|17.2049|16.6082|15.9121|15.8624|15.8126|15.7132|16.0115|15.8624|14.4203|14.0225||13.4258|13.4258|13.5253|13.575|14.1717|12.9286|14.3209|14.7187|13.7739||13.4755|13.4755|13.4755|12.5308|12.4313|12.133|12.0832|11.9838|11.9341|11.9838|11.9341|11.6854|11.3871|11.1385|10.9893|10.8898|10.9396|10.8898|10.7904||10.9396|10.9396|10.9396|11.1385|||10.3926|10.3926|10.2434|10.3926|10.8401|10.9396|11.039|11.039|||10.9396|10.9893|10.9893|11.039|11.0887
10967|42190|/equities/shb|MSCI_FRONTIER|10918.9902|10966.8799|11110.5498|10823.21|10871.0996|11206.3301|11445.7803|11350|11302.1104|11350|11445.7803|11350|11493.6699|11445.7803|11302.1104|11350|11589.4502|11493.6699|11397.8896|11493.6699|11493.6699|11493.6699|11254.2197||||||11110.5498|11350|10918.9902|11158.4404|11110.5498|11685.2305|11781.0098|11876.79|11781.0098|11733.1201|11589.4502|11637.3398|11781.0098|11637.3398|11493.6699|11685.2305|11541.5596|11876.79|11397.8896|11589.4502|11206.3301|11206.3301|11158.4404|11014.7695|10823.21|10487.9805|10440.0898||10392.2002|10344.2998|10296.4102|10344.2998|10248.5195|10248.5195|10200.6299|10296.4102|10200.6299|10392.2002|10392.2002|10487.9805|10679.54|10679.54|10583.7598|10583.7598|10583.7598|10535.8701|10679.54|10440.0898|10392.2002|10440.0898|10440.0898|10344.2998|10487.9805|10583.7598|10823.21|10727.4297|10823.21|10440.0898|11110.5498|11014.7695|11158.4404|10727.4297|10679.54|10727.4297|10918.9902|10440.0898|10535.8701|10344.2998|10487.9805|10009.0703|9769.6201|9769.6201|9817.5098|9721.7305|9961.1797|10200.6299|9913.29|10009.0703|9865.4004|9961.1797|10152.7402|10200.6299|10296.4102|10392.2002|10440.0898|10440.0898|10344.2998|10248.5195|10056.96|10248.5195|10009.0703|10535.8701|10631.6504|10583.7598|10631.6504|10392.2002|10535.8701|11302.1104|11397.8896|11685.2305|11541.5596|11589.4502|11733.1201|11876.79|11876.79|12068.3604|11876.79|12259.9199|12259.9199|12164.1396|12116.25|11972.5801|||11828.9004|11733.1201|11637.3398|11493.6699|11589.4502|11493.6699|11685.2305|11685.2305|11397.8896|12307.8096|12403.5898|12403.5898|12403.5898|12451.4805|12403.5898|12595.1504|12643.04|12978.2695|12738.8203|12164.1396|12164.1396|12020.4697|12068.3604|12068.3604|11924.6797|12068.3604|12116.25|12164.1396|12068.3604|11647.9004|11444.9805|11566.7305|11282.6299|11201.46|11282.6299|11160.8799|11039.1201|11039.1201|11039.1201|10673.8604|10673.8604|10876.7803|10633.2695|10186.8398|10227.4199|10470.9297|10349.1797|10349.1797|10430.3496|10389.7598|10349.1797|10349.1797|10470.9297|10227.4199|10146.25|10146.25|9983.9102|9983.9102|9943.3301|9943.3301|9983.9102|10146.25|9902.7402|9943.3301|9699.8203|9537.4805|9578.0596|9496.8896|9456.3096|9537.4805|9578.0596|9740.4004|9740.4004|9578.0596|9415.7197|9496.8896|9415.7197|9375.1396|9496.8896|9334.5498|9496.8896|9131.6299|9172.21|8969.29|8969.29|9131.6299||||9091.04|9131.6299|8847.5303|9009.8701|9009.8701|9253.3799|9212.7998|9375.1396|9578.0596|9537.4805|9862.1602|9943.3301|9780.9902|9659.2305|9415.7197|9212.7998|9456.3096|9253.3799|9091.04|8806.9502|8604.0195
10968|13415|/equities/omantel|MSCI_FRONTIER|1.084|1.086|1.086|1.08|1.085|1.078|1.092|1.092|1.1|1.09|1.099|1.083|1.078|1.082|1.085|1.087|1.075|1.08|1.081|1.089|1.084|1.088|1.083|1.085|1.09||1.083||1.085|1.087|1.09|1.086|1.079|1.077|1.078|1.079|1.08|1.084|1.099|1.093|1.089|1.09|1.09|1.08|1.075|1.065|1.066||1.066|1.061|1.06|1.041|1.045|1.046|1.06|1.05|1.04|1.04|1.05|1.055|1.06|1.06|1.065|1.06|1.06|||1.052|1.08|1.062|1.08|1.08|1.099|1.08|1.1|1.082|1.026|1.085|1.08|1.064|1.063|1.06|||1.038|1.049|1.021|1.021|1.022|1.025|1.015|1.015|1.02|1.02|1.02|0.999|1.02|1.02|1.01|1.03|1.01|1.01|1.02|1.007|1.025|1|1.004|1.02|1.018|1.02|1.012|1.02|1.02|1.019|1.015|1.015|1|1.003|1|1.001||0.99||0.998|0.999|1|0.998|1.001|1|1.009|1.004|1.014|1.017|1.01|1.01|1.01|1.01|1.005|1.002|1.001|1.018|1.02|1.02|1.02|1.017|1.02|1|1.019|1.02|1.031|1.025|1.022|1.01|1.005|1|1.01|0.992|1|1|0.998|0.999|0.999|0.999|0.994|0.995|1|0.998|0.998|0.996|0.995|0.995|0.99||0.98|0.99|0.99|0.993|0.993|0.99|0.988|0.98|0.97|0.985|0.985|0.99|0.99|0.99||||0.988|0.972|0.98|0.96|0.968|0.972|0.972|0.976|0.968|0.972|0.976|0.972|0.972|0.968|0.968|1|0.972|0.964|0.972|0.968|0.972|0.964|0.972|0.972|0.98|0.992|0.996|0.98|0.988|0.988|0.988|0.98|0.98|0.98|0.976|0.988|1|0.984|0.992|1|1|1.01|1.01|1.03|1.02||||1.005|1.015|1.01|1.01|1.015|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.04
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30500|30450|30900|30300|30100|30600|31350|31550|31800|31750|32100|31750|31600|30850|30600|30650|31150|31400|31000|30700|30950|31300|31200||||||30750|30800|30000|29950|29900|30750|30350|30300|30700|31000|30450|30350|30500|30000|29750|29900|29750|30100|29300|29700|29100|29200|29600|29000|28600|27750|28000||27650|27450|27500|27600|27250|26600|26750|26700|26300|27100|27100|27700|28000|27950|28300|28700|28300|27700|28150|27600|27500|27800|28050|27500|28200|28400|29150|29300|29550|28700|30250|29900|30600|29600|29500|29400|30050|28900|29150|28650|29200|27950|27500|27100|28750|28550|29000|30000|30000|29800|29000|29500|30100|30450|31400|31200|31950|31250|31350|30950|29850|30100|28900|30650|30750|31000|31700|31500|31950|32800|32000|33200|33300|32700|32300|32300|32000|32500|31800|32700|32800|33000|32600|32700|||32500|31800|31800|31150|31300|31100|32100|32000|31600|32100|32600|31500|31900|31900|30750|31150|29850|30350|29050|28600|29150|28900|29100|28900|28100|28300|28500|28600|28750|27950|28250|28450|28000|28850|30200|29650|29800|30050|29800|29100|29850|29850|29700|29800|29550|29950|29700|29550|30200|30200|29700|29250|28900|29150|28050|27800|28250|28200|28150|27700|28300|28700|28050|28550|28200|27650|27700|27950|27400|27250|27200|28000|28200|28000|27350|27150|27400|27000|27000|26550|26400|25800|25650|25000|25050|25050||||25250|25400|25050|25750|25650|25700|25600|26000|25900|25800|26700|26200|25950|25900|26100|25750|26250|26900|26750|26600|26000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23250|22800|22950|22100|22100|22600|23200|22800|23800|23200|23600|22400|22700|22150|21750|21650|22500|22400|22650|22350|22350|22100|21750||||||21200|21250|21500|21450|21400|21900|21750|21700|21450|21500|21500|21850|21800|21750|21650|21700|21000|21550|21600|22200|22400|22300|22300|22350|22550|22150|23700||23500|23350|23500|23200|22750|22600|22450|22400|21950|22350|22400|23000|23300|23250|23350|23500|23950|23650|23400|22300|21750|21900|21600|21100|21900|21800|23200|22400|22200|20800|22550|22100|22800|22350|22300|21200|21200|19400|19600|19350|19650|18450|17400|18800|19500|19750|20300|21600|20900|20850|19800|20300|20500|22000|21600|21000|21750|20750|20700|20300|19800|20000|18500|20050|20700|21050|20450|19300|20200|21850|23100|24650|24350|23750|24400|24850|25900|25550|24550|25800|24600|25100|24850|25000|||23600|23250|23200|22300|21950|21550|21650|21300|21700|23500|23000|23000|22750|22500|22050|22700|22850|23500|23800|23950|22950|22850|22600|22900|22850|23300|22000|22300|21550|21050|20350|20750|20500|20550|20450|19450|19250|19600|18500|18500|19100|19800|19450|19600|18650|19600|19800|20650|20550|20800|20750|19300|18550|19200|19300|18500|19200|19550|19650|18400|19150|18100|17250|17200|16900|15400|15700|15550|15200|14400|14150|14400|14600|14250|13950|14000|14200|14200|14650|14450|14100|13900|14000|14000|13400|13150||||13200|12800|12600|12700|12600|12800|12750|13150|12900|12750|13250|13500|13400|13050|13250|13000|13500|13100|13200|12600|12350
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|23590.1367|23506.4844|23673.791|23046.3926|22753.6074|23422.832|24008.4023|23631.9648|24175.709|24552.1465|24677.627|24468.4941|24008.4023|24175.709|23715.6172|23422.832|24343.0137|24677.627|24719.4531|24635.7988|24928.584|24970.4121|25221.3711||||||25054.0645|25012.2383|24928.584|23757.4434|23422.832|23882.9219|23590.1367|24008.4023|23213.6992|23255.5254|23213.6992|23631.9648|23088.2188|23590.1367|23422.832|23130.0469|22251.6895|23130.0469|22879.0879|23255.5254|23841.0957|23673.791|23339.1777|22962.7402|23046.3926|22418.9961|23381.0059||23255.5254|23130.0469|23339.1777|23255.5254|22586.3027|22168.0371|21917.0781|22251.6895|22000.7305|22000.7305|21917.0781|22418.9961|22795.4336|23381.0059|23966.5762|24133.8809|24217.5352|23422.832|23757.4434|22920.9141|22879.0879|22879.0879|22586.3027|22168.0371|22962.7402|22586.3027|23757.4434|23506.4844|24217.5352|23130.0469|23339.1777|22000.7305|22628.1289|22544.4746|21749.7715|21415.1602|20411.3242|18570.959|18905.5703|18989.2246|18905.5703|17985.3887|16897.9004|18905.5703|19240.1836|19156.5293|19574.7949|20076.7129|19616.6211|19658.4473|18654.6113|18989.2246|20160.3652|21122.375|21749.7715|20034.8867|19909.4063|19491.1426|19993.0605|19574.7949|18821.918|19825.7539|17985.3887|19909.4063|20202.1914|20076.7129|19616.6211|18654.6113|19072.877|20494.9785|21415.1602|22586.3027|21582.4668|21582.4668|21749.7715|21331.5078|21749.7715|22335.3438|20494.9785|21456.9863|21373.334|21582.4668|20829.5898|21206.0273|||20244.0195|20076.7129|18989.2246|18654.6113|18403.6543|17734.4297|17483.4707|17148.8594|17567.123|18654.6113|19491.1426|18570.959|19072.877|18612.7852|18152.6953|17776.2559|18152.6953|18821.918|18989.2246|18236.3477|17818.082|17399.8184|18110.8672|18278.1738|18403.6543|18027.2148|17567.123|17901.7363|17650.7773|16312.3291|15726.7578|16186.8496|16186.8496|16061.3701|16145.0234|16228.6758|15433.9727|15726.7578|14639.2695|14053.6992|14513.79|14262.8311|14053.6992|14179.1787|13760.9131|14346.4844|14304.6582|14555.6172|14221.0049|14513.79|14681.0957|14471.9639|13593.6074|14095.5254|14597.4434|14179.1787|14890.2285|15057.5342|14304.6582|13635.4336|13802.7402|12589.7715|12296.9863|12673.4248|12631.5986|12213.334|12171.5068|11460.457|11293.1514|11334.9775|11334.9775|11460.457|11209.498|11293.1514|11125.8447|11125.8447|11293.1514|11502.2832|11878.7217|11669.5889|11502.2832|11293.1514|11460.457|11376.8037|11418.6299|11711.416||||11544.1094|11000.3652|10791.2334|11084.0186|10958.5391|11125.8447|11502.2832|11669.5889|11669.5889|11293.1514|11711.416|11836.8955|11418.6299|11042.1924|11460.457|11293.1514|11209.498|11000.3652|11125.8447|10707.5801|10372.9678
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|72.8||72.9|73|73.4|73.5|73.6|74|74.6|75|75|77.1|74.9|74|74.3||73.7|73.8||73.4|73.7|73.1|72.9|73.7|73.5|74|73.1|72.9|73.9|74.2|74.1|73.5|73|73.5|72.1|71.9|72.5|73.2|74.5|74|73.8|70|72|72|71.6|71.3|71.7|70.7|70|70.3|69.3||69|69.2|69.2|69.3||68.9|68.3|68.5||69|69|68.8|68.9|68.6|69|68.8|68|70.2|69|69.7|69.9|70|69.3|68.9|68.8|68|68.1|68|67.9|68|67.9|67.1|67.9|68.6|69.6|69.8|69.8|70|70.6|70.3|70.4|70|71|71|70.2|70.6|71.4|71.7|71.2|71|70.7|70.5||70.1|70.1|70.2|70.1|71|72|72|71.2|71.2|70|69.7|70|70.7|71|70|70|69.4||69|69|69.1|69.5|69|69.3|69.3|70.1|69.9|68.5|68.8|68.7|68.9|69.4|69.8||70|70.4|70|69.8|69.8|70|70.5|69.5|68.9|68.5|69.4|68.2|67.3|67.3|67.3||67.5|67.9|67.4|67.5|66.8|67.4|68|68.3|68.1|68.5|68.7|69.4|69.2|68.3|68.6|68.9|69.5|70|70.3|70.7|71.8|69.7|68.2|68.2|68.1|68.2|68.9|68.6|69.6|68.6|68.9|69.5||||68.8|67.9|67.3|67.1|67.6|66.5|66.8|65.7|67.3|66.5|67.1|69.1|69.2|68.9|71|71.6|72.3|71.4|71.9|69.2|69.6|67.7|67.3|67.8|66.3|66.6|66.6|66.5|67|65.3|66.4|67.7|67.6|69.5|71|69.9|67.2||68|64.8||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|240||243.5|244.4|251|250|255|258.1|252.6|257.2|246.3|265.8||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|37.2727||37.6364|36.4545|37.4545|37.7273|38|38.1818|38.2727|38.5455|38.4545|38.9091|39|39.1818|39||39.0909|39||38.7273|38.1818|38.6364|39.2727|38.5455|37.5455|37.1818|35.6364|35.5455|35.7273|35|35|34.5455|34.2727|35.4545|34.0909|33.7273|34.0909|34.6364|34.3636|32.9091|33.1818|29.3636|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582
10976|101738|/equities/uba|MSCI_FRONTIER|24.3|24.9|25.9|25.3|23|21.9|21.5|22|22.05|22.3|23|22.55|20.5|22.4|23.8|23.9|23.9|24|23.95|24.45|24.9|24.75|25.1|23.95|25.15|25.45|24.5|25.15|25.65|27.2|28|26.8|24.4|27.1|30|30.5|30.3|30|30|30.95|31|31|32.5|33.95|31.45|31|30.8|29.3|32.8|29.9|28.95|28|28.6|26|25.65||25.1|25.5|25.6|||26|25.25|25|24.25|24.15|24.6|24|23.2|22.6|22.5|21.9|22|21.3|21.25|21.3|21.35|21.35|21.4|21.15|20.85|20.75|20.75|20.8|20.65|20.75|20.65|20.75|20.85|20.75|20.75|20.8|20.75|20.45|20.5|20.45|20.95|21|20.9|19.85|19|18.85|18.75|19.9|19.15|19|18.8|18.8|18.5|17.95|17.55|17.5|17.25|17.15|17.2|17.2|16.75|16.7|16.6|16.8||16.1|16.7||17.5|17.45|17|17.1|17.5|17.9|16.45|16.4|16.65|15.15|13.55|15.25|15.3|15.25|15.3|15.2|15.3|14|13.8|13.7|13.75|13.7|13.75|13.8|13.8|14|13.9|14|14|14|14.2|14.4|14.6|14.4|14.5|14.3|14.2|14.35|13.65|13.95|14|14.5|14.8|14.8|14.9|14.8|15|14.25|13.2|13.8|14.05|12.85|13|14.2|14.65|14.9|14.2|13.35|13.1|12.75|13.9|12.25|12.25|||11.7|11.45|11.3|11.45|11.5|11.5|11.1|11.1|12.5|11.4|10.15||9.95|9.55|9.35|9.45|9.35|9.8|9.9|10.2|9.3||8.75|8.7|8.4|8.35|8.35|8.45|8.6|8.6|8.4|8.25|8.1|8|7.95|8|7.9|7.85|7.9|7.9|7.75||7.85|7.9|7.9|7.85|||7.9|7.85|7.9|7.6|8.5|8.45|8.55|8.55|||8.35|8.35|8.4|8.35|8.3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|33950|34200|33200|32500|32000|33100|33400|32700|33300|33400|31500|31200|31200|31150|30650|30500|31750|31850|31850|32100|31450|31050|31500||||||31200|31100|31000|31500|30300|31000|30600|30400|30400|30500|30250|30750|31500|31550|31100|30950|30400|31200|31300|31650|32150|32400|32200|31700|31950|31500|32000||31550|31500|31750|31750|31050|31100|31050|30900|30150|30800|31050|31800|32350|32650|32850|32200|33050|33100|32850|32100|31450|31050|31150|30950|31400|30750|32700|32100|32450|30600|31450|30550|31500|31200|30800|30450|30800|28450|28200|28600|28650|27300|25550|26550|27800|29000|29700|31250|30500|30500|29150|30100|31100|33250|33500|32100|32300|31750|32000|31650|30700|31050|29500|32000|32400|32700|32400|32000|31750|34000|35000|36400|35200|35400|35700|35050|34500|35200|34300|36000|34200|34650|34500|34800|||33700|33600|32700|31650|31650|31500|31850|30600|30100|32000|32600|32500|32700|32100|30950|31450|31900|32600|32800|32200|32400|32150|33100|33800|32550|31950|31900|32600|32600|31150|30750|30700|30900|31100|31200|31050|30850|30600|30700|30000|29600|30000|29800|29550|29150|29500|30300|30200|29200|29300|29350|28850|27800|27700|27850|27700|28100|28100|27750|27500|28400|28150|27850|28900|28800|28150|27800|28300|27450|26800|26450|27000|27300|27150|26600|26500|27200|27300|28200|27600|27900|27500|26250|26100|26150|26400||||25200|24700|24600|24550|24400|24400|24400|25400|25200|24650|26550|26200|26000|26300|25400|25300|26050|25300|25150|25000|22700
10978|945709|/equities/electrica|MSCI_FRONTIER|12.4|12.22|12.1|12.2|12.16|12.14|12.22|12.08|12|12.1|11.98|11.8|11.98|11.7|11.44|11.58|11.46|11.5|11.4|11.62|11.72|11.88|11.86|11.92|11.9|11.8|11.8|11.64|11.6|11.56|11.5|11.62|11.5|11.46|11.04|11|10.9|11.18||11.22|11.5|11.5|11.54|11.62|11.78|11.78|11.76|11.84|11.78|11.7|11.34|11.3|11.2|11.5|||11.42|11.48|11.42|||11.34|11.38|11.44|11.46|11.56|11.36|10.86|10.32|10.38|10.52|10.28|9.88|9.9|9.89|9.87|||9.79|9.85|9.79|9.69|9.6|9.56|9.57|9.66|9.7|9.63|9.84|9.79|9.76|9.76|9.53|9.64|9.7|9.7|9.6|9.71|9.64|9.64|9.53|9.58|9.57|9.46|9.41|9.5|9.56|9.61|9.6|9.6|9.7|9.81|9.69|9.6|9.67|9.66|9.65|9.71|9.8|9.83|9.96|9.98|9.7|9.35|9.5|9.54|9.5|9.6|9.58|9.6|9.59|9.61|9.55|9.7|9.72|9.51|9.5|9.3|9.39|9.4|9.39|9.5|9.34|9.16|8.84|8.58|8.53|8.76|8.68|8.57|8.69|8.29|8.38|8.7||8.8|8.88|8.82|8.78|8.7|8.76|8.9|9.01|9.4|9.3|9.31|9.25|9.27|9.44|9.55|9.51|9.4|9.16|9.18|9.24|8.88|8.8|8.9|8.83|8.75|8.79|8.77|8.74|8.4|8.58|8.5|8.43|8.27|8.05|8.07|8.01|8.15|8.41|8.47|8.5|8.5|8.3|8.25|8.14|8.4|8.61|8.44|8.5|8.3|8.25||8.5||8.53|8.66|8.81|8.78|8.85|8.75|8.7|8.81|8.8|8.73|8.71|8.61|8.75|8.69|8.68|8.72|8.6|8.74|8.69|8.68|8.74|8.96||8.94|8.92|9.06|9|9.2|9.28|9.41|9.3|9.11|||9.1|9.18|9.06|8.96|8.96|8.98|8.93|8.87|8.7|8.65
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.099|0.101||0.1|0.1||0.1|0.099|0.098|0.099|0.097|0.097|0.098|0.097|0.096|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096||0.095||0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.097||0.097|0.098||0.098|0.097|0.097|0.096|0.096|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.097|||0.097|0.097|0.098|0.097|0.099|0.098|0.099|0.097|0.099|0.1|0.095|0.096|0.096|0.095||||0.095|0.096|0.096|0.095|0.095|0.095|0.096|0.095|0.095|0.097|0.098|0.096|0.094|0.094|0.094|0.096|0.096|0.095|0.098|0.098|0.098||0.099|0.1|0.099|0.1|0.099|0.099|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.097|0.097|0.097||0.097|0.096|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.099|0.098|0.099|0.099|0.099|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.095|0.096|0.095|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.095||0.095|0.094|0.095|0.095||0.095|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.095||0.096|0.095|0.096||||0.095|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.095|0.096|0.094|0.094|0.094|0.093|0.093|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.093|0.093|0.094|0.096|0.094|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095||||0.095|0.095|0.095|0.096|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.097
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30826.4531|30909.0977|31074.3867|30330.584|30082.6504|30123.9727|30165.2949|29669.4277|29710.75|29710.75|29090.9141|28842.9805|26900.832|27148.7656|26404.9648|26239.6738|26942.1543|26859.5098|26280.9961|25950.418|25950.418|25991.7402|25867.7734||||||25867.7734|25495.873|25330.584|25206.6172|25371.9063|25702.4844|25661.1621|25826.4512|25909.0957|25537.1953|25661.1621|25785.1289|25950.418|25909.0957|24958.6836|24545.459|24545.459|24834.7148|24876.0371|24876.0371|25454.5508|25867.7734|25909.0957|25578.5176|25454.5508|25495.873|25950.418||25371.9063|25330.584|25330.584|25165.2949|24834.7148|24834.7148|24628.1035|24876.0371|24958.6836|25082.6504|25206.6172|25867.7734|25991.7402|25991.7402|26239.6738|26198.3516|26694.2207|26735.543|27066.1211|26280.9961|26280.9961|26115.707|25909.0957|25785.1289|25991.7402|25991.7402|26859.5098|26404.9648|26322.3184|25454.5508|26818.1875|26363.6426|26859.5098|26363.6426|25950.418|25867.7734|25785.1289|24090.9141|24380.1699|24628.1035|24793.3926|23884.3027|23636.3691|23636.3691|24297.5254|24793.3926|24380.1699|25289.2617|24917.3613|24793.3926|23966.9473|24132.2363|24628.1035|26404.9648|26446.2871|24793.3926|24338.8477|24008.2695|24545.459|23966.9473|23429.7559|23966.9473|23305.7891|24504.1367|24568.002|24605.5664|24117.2129|23666.4238|23666.4238|24793.3965|25770.1055|26671.6836|25694.9746|25995.5|26070.6309|26220.8945|26521.4199|26746.8145|26145.7637|27347.8672|27422.998|27498.1309|27235.1699|27798.6563|||27122.4727|26709.25|26746.8145|26220.8945|25920.3691|25169.0527|25845.2363|25544.7109|24680.6992|26296.0254|27009.7754|27047.3418|27685.959|27310.3008|26333.5918|26671.6836|26596.5527|26897.0781|27122.4727|26709.25|26897.0781|26972.209|28099.1816|27610.8281|26746.8145|26258.4609|25507.1445|24830.9609|24718.2637|24079.6465|24042.0801|24605.5664|24192.3438|23816.6855|23966.9492|23065.3711|22877.543|22839.9766|22764.8457|22689.7129|23102.9375|22839.9766|22764.8457|23027.8047|23140.502|23365.8965|23703.9883|23666.4238|23666.4238|23703.9883|23027.8047|22990.2402|22689.7129|23027.8047|23065.3711|23027.8047|23027.8047|22915.1074|22915.1074|22802.4102|22915.1074|22389.1875|22426.7539|22163.793|22163.793|22314.0566|22614.582|22539.4512|22539.4512|22163.793|21938.3984|22013.5293|22238.9238|22126.2266|22013.5293|21450.0449|22126.2266|22389.1875|22839.9766|22501.8848|22389.1875|22201.3594|22501.8848|22689.7129|22689.7129|22389.1875||||21713.0039|21299.7813|21299.7813|21262.2148|21337.3477|21374.9121|21262.2148|21863.2676|21938.3984|21487.6094|22238.9238|22426.7539|21487.6094|21299.7813|21412.4785|21187.084|21863.2676|21825.7012|22163.793|21036.8203|20285.5059
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|54237.0703|54797.1797|55917.3906|55357.2891|55357.2891|56010.7383|56850.9102|57224.3086|55263.9297|54517.1211|54797.1797|54890.5313|54143.7188|52743.4492|52836.8008|53396.9102|54143.7188|54237.0703|55077.2305|54423.7695|54143.7188|54610.4805|54050.3711||||||53490.2617|53210.2109|53396.9102|53770.3086|52650.1016|53490.2617|54143.7188|53490.2617|55077.2305|56290.8008|56290.8008|56850.9102|57504.3594|57691.0703|56664.1992|56384.1484|56477.5|56944.2617|57317.6602|56757.5508|57504.3594|57877.7695|57784.4219|58251.1719|58064.4688|58060.0586|58242.3594||57422.0391|57057.4609|57330.8906|56784.0195|55963.6992|56510.5781|56054.8516|56692.8711|56419.4297|57330.8906|57513.1914|58698.0898|59427.2617|59700.6914|59882.9883|60156.4219|60065.2813|58333.5|59700.6914|59244.9609|59244.9609|59974.1289|59153.8203|58789.2305|56966.3086|55143.3906|57968.9219|57513.1914|57604.3281|57148.6016|58606.9414|58060.0586|57604.3281|56328.2891|56875.1602|58151.2109|59700.6914|59700.6914|60429.8594|58789.2305|55963.6992|52773.5898|51953.2813|55507.9688|57513.1914|60065.2813|61979.3516|62890.8086|61705.9102|63802.2695|62343.9297|62252.7813|63711.1211|65169.4609|63893.4102|62617.3711|62343.9297|62708.5117|62890.8086|63528.8281|63346.5391|63984.5586|63802.2695|66718.9375|66810.0938|66536.6484|67630.3984|68633.0078|69271.0313|71731.9766|72005.4219|73463.75|72096.5625|73554.8984|75742.4063|78385.6406|80208.5703|77064.0234|77428.6094|73646.0469|73281.4609|72643.4375|72142.1406|72461.1484|||72916.8828|72689.0078|71321.8203|72005.4219|70774.9375|70592.6484|69498.8984|69590.0391|70410.3594|70866.0938|71686.4063|72461.1484|72005.4219|72461.1484|72916.8828|73509.3281|73646.0469|73965.0625|73008.0234|74056.2031|72734.5938|72597.8672|72506.7188|71504.1094|72916.8828|73372.6094|71959.8438|71002.8125|69863.4766|69772.3438|69635.6172|69772.3438|70091.3516|70319.2109|70000.2031|68906.4531|68359.5703|68359.5703|68860.8828|70000.2031|70091.3516|70091.3516|70045.7813|70182.4922|70364.7891|70729.3672|70820.5234|70911.6563|71959.8438|70547.0781|71093.9609|70774.9375|71458.5391|71549.6875|73372.6094|74192.9219|73737.1875|73873.9063|72050.9922|72689.0078|72322.7031|72277.5469|72187.2578|72232.4063|72006.6797|70607.1797|70426.6016|70155.7188|70246.0234|71329.5|71555.2266|72051.8281|72909.5938|72548.4219|73270.75|73361.0391|73586.7578|74489.6719|74354.2266|74670.25|74625.1094|74534.8125|75392.5703|74941.1172|75302.2813|77649.8438||||78688.1797|77198.3828|77198.3828|77243.5313|76972.6563|77875.5625|77514.3984|75708.5938|74354.2266|75211.9922|76521.2109|77424.1094|78643.0313|79365.3594|80177.9688|79907.1016|80584.2813|80403.7031|81803.2031|83067.2734|83518.7188
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|768|777|779|774|772|790|789|775|761|755|760|778|767|758|757|779|751|744|741|741|750|761|760|760|775|783|784|788|780|760|763|762|750|761|776|736|755|753|756|761|742|738|731|761|761|761|732|742|745|749|720|722|750|789|721||741|762|760|||716|734|717|715|733||700|695|715|688|679|655|635|650|616|618|608|596|604|588|590|582|557|569|565|575|580|600|555|546|555|538|542|535|540|540|540|530|510|515|512|528|513|520|505|533|533|528|530|525|531|536|538|538|538|535|540|545|541|544|549|550|549|544||556|554|549|551|551|548|544|550|538|539|534|540|528|525|535|544|526|572|580|585|578|592|585|580|585|594|627|632|645|641|647|639||642|639|632|630|631|640|643|643|630|629|631|628|635|636|625|635|630|636|675|641|681|661|661|669|699|649|686|640|655|641|654|644|628|655|651|657|650||649|637|649|633|634|634|640|637|626|636|621|615|621|639|630|636|648|655|666|665|665|677|670|668|670|660|669|670|656|679|660|660|661||676||660|661|655|668|661|689|665|666|660|693|675|668|||630|667|628|630|628
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.3|5.38|5.34|5.32|5.33|5.39|5.32|5.33|5.18|5.1|5.06|5.01|5.04|5.06|5.06|5.05|5.04|5.02|4.97|5.02|5.03|5.04|5.05|5.03|5.04|5.05|5.05|5.07|5.03|5.08|5.1|5.1|5.09|5.1|5.03|4.89|4.88|4.92|4.87|4.85|4.83|4.85|4.85|4.85|4.85|4.85|4.9|4.95|4.93|4.95|4.81|4.73|4.75|4.75|4.68||4.66|4.67|4.66|4.62||4.64|4.63|4.68|4.66|4.61|4.51|4.53|4.5|4.46|4.52|4.41|4.47|4.56|4.64|4.68|4.71|4.74|4.75|4.76|4.75|4.76|4.75|4.75|4.75|4.78|4.78|4.75|4.74|4.73|4.8|4.78|4.76|4.77|4.8|4.8|4.8|4.81|4.81|4.84|4.88|4.82|4.84|4.82|4.8|4.8|4.8|4.81|4.81|4.8|4.82|4.88|4.8|4.89|4.95|4.96|4.97|5.02|5.01|4.97|4.92|4.93|4.92||4.93|4.96|5|5.03|5.04|5.03|5.06|5.04|5.06|5.03|5.05|5.02|5.04|5.01|5.06|5.06|5.1|5.07|4.97|4.95|4.87|4.85|4.88|4.86|4.83|4.85|4.89|5.05|5.1|5.06|5.08|5.1|5.15|5.16|5.16|5.13|5.11|5.1|5.15|5.2|5.18|5.17|5.11|5.22|5.22|5.35|5.45|5.5|5.58||5.6|5.58|5.7|5.7|5.66|5.65|5.69|5.72|5.6|5.58|5.56|5.48|5.48||||5.46|5.45|5.53|5.49|5.42|5.43|5.43|5.47|5.51|5.54|5.59|5.58|5.54|5.45|5.43|5.45|5.4||5.43|5.43|5.49|5.5||5.51|5.51|5.56|5.65|5.67|5.72|5.76|5.68|5.62|5.77|5.54|5.5|5.55|5.62|5.66|5.62|5.75|5.94||5.81|5.64|5.5|||5.41|5.39|5.3|5.29|5.3|5.48|5.4|5.38|5.6|5.61|5.89||6.31|6.3|6.32
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|124115|125965|125478|117301|114867|116522|118761|109416|109805|108540|112434|110000|107664|108734|106593|98319|98805|99000|98319|93938|93549|92867|94133||||||93451|88389|88487|88681|87805|88292|87513|86637|85469|86637|87319|88584|89363|90044|89363|90531|89071|89168|89265|90044|91115|91504|93451|93743|91699|90726|92088||91212|91602|91991|89752|88195|88584|89071|89752|89363|88578|89520|90557|91687|92159|92536|91122|92347|91405|92064|90839|89614|90274|89332|88766|90274|88389|91311|89991|89049|86034|90462|88389|89520|88578|87730|86505|87635|82830|82830|81416|81699|77270|74632|77741|78683|80097|82453|84714|82735|85280|84620|86034|86787|91593|93478|91311|91876|89803|92347|89614|88484|89709|84809|87635|87635|89520|86505|86599|84809|92347|87164|90462|87824|84149|84809|85939|85091|88107|85845|88578|84809|85657|85751|82830|||79155|78401|79060|75480|70862|68318|67753|66622|66528|70768|71333|72370|69637|69260|70580|69731|70674|69731|70580|69920|69731|69731|68318|69072|67376|67847|68130|68506|68883|68883|67093|66905|67564|67847|67847|64266|63135|63983|63983|63418|62853|61722|60120|61156|59366|62004|61722|61251|61251|62099|60308|59366|58235|57858|59460|57953|59366|61062|60591|55974|56916|56351|55785|53806|51827|50508|50979|49000|47775|47964|47681|48529|47681|47304|47587|47964|48058|48718|49000|49189|48529|48624|49000|48529|48058|48624||||48906|48624|48529|48529|49000|50697|50885|50885|50226|51356|51827|49660|49000|48631|48816|49463|50202|49833|48353|47614|47614
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|439.5||435|439.7|439.2|448.2|455|474.7|431.1|438|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.96|4.95|4.87|4.85|4.84|4.87|4.87|4.85|4.91|4.87|4.77|4.73|4.73|4.73|4.7|4.72|4.73|4.72|4.71|4.69|4.65|4.65|4.67|4.61|4.64|4.67|4.68|4.66|4.66|4.7|4.72|4.71|4.73|4.73|4.7|4.68|4.66|4.66|4.63|4.6|4.65|4.65|4.63|4.66|4.66|4.65|4.66|4.66|4.65|4.55|4.58|4.62|4.59|4.62|4.65||4.69|4.69|4.67|||4.66|4.63|4.53|4.53|4.49|4.5|4.46|4.46|4.45|4.4|4.38|4.39|4.34|4.32|4.3|4.3|4.29|4.3|4.27|4.27|4.3|4.3|4.26|4.29|4.29|4.28|4.3|4.3|4.25|4.25|4.25|4.23|4.24|4.25|4.25|4.26|4.27||4.27|4.23|4.22|4.16|4.17|4.16|4.16|4.19|4.23|4.17|4.23|4.25|4.27|4.25|4.26|4.25|4.25|4.24|4.26|4.25|4.27|4.26|4.26|4.26|4.24|4.23|4.27|4.21|4.22|4.2|4.22|4.27|4.29|4.29|4.29|4.28|4.29|4.29|4.3|4.29|4.32|4.32|4.34|4.32|4.32|4.31|4.33|4.33|4.33|4.35|4.33|4.32|4.36|4.31|4.32||4.33|4.35|4.36|4.35|4.35|4.37|4.37|4.31|4.33|4.34|4.41|4.36|4.36|4.4|4.41|4.41|4.42|4.41|4.45|4.43|4.43|4.42|4.45|4.43|4.4|4.42|4.42|4.47|4.45|4.45|4.44|4.48|4.48|4.49|4.49|4.55|4.56||4.44|4.42|4.43|4.41|4.4|4.41|4.38|4.33|4.35||4.35|4.32|4.34|4.35|4.38|4.37||4.29|4.28|4.3|4.32|4.36|4.36|4.4|4.38|4.38|4.42|4.4|4.38|4.35|4.36|4.36|4.37|4.35|4.36|4.36|4.37||4.4|4.4|4.59|4.56|4.57|4.56|4.57|4.53|4.58|4.58|4.54|4.48|4.48|4.49|||4.48|4.45|4.45|4.49|4.49
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21630.8008|21630.8008|22117.9004|21435.9004|21338.5|21825.5996|22312.8008|22312.8008|22897.4004|22848.6992|22751.3008|22117.9004|22361.5|22410.3008|21971.8008|21582.0996|22020.5|22117.9004|22459|22702.5996|22751.3008|22800|22848.6992||||||22507.6992|22556.4004|22410.3008|22312.8008|22117.9004|22361.5|22264.0996|22848.6992|22556.4004|22312.8008|22264.0996|22507.6992|22020.5|22166.6992|22069.1992|22361.5|21046.1992|21289.6992|21241|21241|21338.5|21776.9004|21874.4004|21874.4004|22069.1992|21533.3008|22410.3008||22117.9004|21874.4004|21582.0996|21387.1992|21094.9004|21192.3008|20753.8008|21094.9004|20315.4004|20315.4004|20461.5|20753.8008|21241|21241|21533.3008|21825.5996|22166.6992|21825.5996|21679.5|21630.8008|21046.1992|21192.3008|20753.8008|20169.1992|20461.5|20266.6992|21435.9004|21289.6992|21435.9004|20412.8008|21143.5996|20851.3008|21825.5996|21241|20120.5|20023.0996|20753.8008|19146.1992|19292.3008|19048.6992|18512.8008|17635.9004|16515.4004|17148.6992|17148.6992|16271.7998|16905.0996|17392.3008|17294.9004|17343.5996|16564.0996|16564.0996|17733.3008|18415.4004|19146.1992|18853.8008|19389.6992|18853.8008|19097.4004|18220.5|17879.5|18707.6992|17538.5|19097.4004|19633.3008|19974.4004|19194.9004|18610.3008|19389.6992|20656.4004|21874.4004|22410.3008|22410.3008|21435.9004|20851.3008|20851.3008|21435.9004|21435.9004|20656.4004|21728.1992|20948.6992|20997.4004|19438.5|19633.3008|||19438.5|18659|18805.0996|18171.8008|18317.9004|17830.8008|18171.8008|18317.9004|18123.0996|19341|19974.4004|20071.8008|19682.0996|19438.5|18366.6992|18512.8008|18123.0996|18610.3008|18659|18269.1992|18317.9004|17928.1992|18707.6992|18610.3008|18269.1992|18220.5|17928.1992|17830.8008|17879.5|17197.4004|16807.6992|16856.4004|17148.6992|17441|17100|17148.6992|17051.3008|17002.5996|16759|15930.7998|16125.5996|16271.7998|15979.5|16125.5996|15979.5|16466.6992|16466.6992|16564.0996|16661.5|16507.3008|16318.2002|15750.5996|15372.2002|15608.7002|15797.9004|15845.2002|16318.2002|15703.2998|15656|15419.5|15845.2002|15514.0996|15041.0996|14851.9004|14426.2002|14473.5|14946.5|14946.5|14662.7002|14757.2998|14662.7002|15135.7002|15277.5996|14757.2998|14662.7002|14757.2998|14899.2002|15135.7002|15608.7002|15230.2998|15088.4004|15135.7002|14851.9004|14851.9004|14568.0996|14662.7002||||14662.7002|14899.2002|14142.4004|13905.9004|14095.0996|14568.0996|14473.5|14899.2002|14851.9004|14520.7998|14473.5|14757.2998|14946.5|14662.7002|15324.9004|15514.0996|15892.5|15514.0996|15419.5|15466.7998|15372.2002
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.23|1.235|1.232|1.23|1.225|1.211|1.21|1.202|1.2|1.205|1.18|1.16|1.19|1.255|1.29|1.29|1.29|1.295|1.29|1.3|1.309|1.34|1.345|1.379|1.38|1.37|1.385|1.38|1.38|1.38|1.405|1.38|1.38|1.375|1.3|1.25|1.235|1.22|1.17|1.162|1.165|1.16|1.155|1.15|1.15|1.15|1.155|1.16|1.165|1.165|1.165|1.165|1.15|1.145|1.14||1.13|1.095|1.055|1.04|1.02|1.013|1.015|1.015|1.025|||1.04|1.065||1.08|1.08|1.08|1.09|1.09|1.09|1.082|1.088|1.097|1.1|1.095||1.095|1.09|1.088|1.09|1.085|1.09|1.085|1.09||1.09|1.1|1.095|1.075|1.075|1.08|1.08|1.08|1.098|1.09|1.1|1.1|1.11|1.11|1.12|1.129|1.12|1.122|1.128||1.125|1.11|||1.11|1.115|1.11|1.105|1.1|1.1|1.095|1.095||1.095|||1.095|1.095|1.1|1.12|1.125|1.12|1.12|1.12|1.125|1.125|1.12||1.12|1.115|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.135|1.126|1.1|1.09|1.095|1.098|1.1|1.1|1.111|1.115|1.115|1.111||1.11|1.115|1.105|||1.1|1.1|1.1|1.1||1.1||1.098|1.096|1.096|1.095|1.093|1.092|1.088||1.087||1.086|1.082|||||1.086||1.087|1.087|1.087|1.087|1.087|1.09|1.09||1.09|1.085|1.09|1.09|1.09|1.1|1.1|1.105|1.11|1.115|1.115|1.115|1.115|1.115|1.09|1.07|1.07|1.073|1.07|1.06|1.055|1.045|1.055|1.04|1.04|1.02|1.015|1.02|1.04|1.04||1.01|1.005|1.01||||1.002|1|0.996|1.02|1.015|1.02|1.025|1.032|1.027|1.03|1.03|1.03|1.03|1.027|1.027
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|149.4||151.5|150|150|151.5|150|150|152.5|160.7|144.1|146.9|149.8|151.9|150||151.9|150||151.8|152|150.3|150.2|152.9|152.8|151.4|149.3|152|153|153.4|153|152.3|154|154|154.2|154.7|154.8|155.1|155.1|156.9|154.6|152.9|155|156.3|157.6|155.2|155|155.8|155|156.8|152||153.4|153.5|151.5|152||150.2|152.8|150.5||151.1|151|154|150.1|148|148|147|147.8|147.3|147|148.2|145.8|146|144|144.1|144.4|145.1|142.2|141.2|141.4|144|144|144.6|149.8|145|151.6||158|158.2|160|158.8|156.4|157|157.2|156|155.6|156|152.5|155.3|155|158|159.1|155.5||157|155|155|158.8|154.1|150.2|151|152.9|153|150.2|150|152.6|151|153.8|153|154|155||155|150.2|150|152.8|148|147.1|146|144.5|146|146|146.3|147|146|147.8|147.6||147.9|148.2|149.6|148|149|148|148|148.5|148|148|146.2|144.4|144.5|144.8|142.2||144.6|143.7|144|145|142.1|142.3|144.3|145.3|148|147.8|144.5|143|144.9|142.5|149|146|148|149.1|151.9|150.9|150|148.2|148|146.1|148|149.3|149.8|150.3|150|151|151.8|153||||154.7|153.5|153.5|154.1|157|154.4|150.5|150|151.8|151.2|150.6|155.2|150|151.5|152.5|152.3|155|157.8|158.4|156.5|157.1|155.4|157.7|161.5|159.4|164|167|166.1|167.2|165.2|169.6|167.4|167.1|166.1|167|169.9|173.5||173.3|166.9||169|178|170.5|173|164.8||||162|162.2|166|163|161.9|159.9|156.2|154.9|150|156|158.3|158|156.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1088|0.1108|0.113|0.112|0.113|0.114|0.114|0.112|0.11|0.109|0.112|0.109|0.107|0.108|0.109|0.107|0.108|0.109|0.11|0.11|0.111|0.112|0.112|0.111|0.111||0.111||0.112|0.11|0.112|0.111|0.112|0.112|0.108|0.109|0.109|0.108|0.109|0.109|0.11|0.107|0.104|0.105|0.106|0.105|0.102||0.101|0.101|0.101|0.1|0.1|0.099|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.101|0.102|0.101|0.101|||0.101|0.102|0.101|0.102|0.102|0.103|0.102|0.103|0.103|0.102|0.1|0.1|0.1|0.099|0.098|||0.1|0.099|0.1|0.099|0.1|0.1|0.099|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.102|0.102|0.101|0.102|0.103|0.102|0.103|0.104|0.104|0.103|0.105|0.105|0.106|0.107|0.105|0.106|0.106|0.105|0.105|0.104|0.105|0.104|0.104|0.103||0.103|0.103|0.103|0.103|0.104|0.104|0.105|0.105|0.104|0.105|0.105|0.104||0.104|0.104|0.105|0.106|0.106|0.108|0.106|0.106|0.108|0.108|0.107|0.109|0.107|0.108|0.105|0.115|0.108|0.107|0.108|0.106|0.105|0.107|0.108|0.108|0.108|0.106|0.108|0.108|0.105|0.107|0.107|0.107|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.106|0.107|0.107|0.107|0.108|0.108|0.107|0.108|0.109|0.108|0.108||||0.108|0.105|0.105|0.102|0.102|0.102|0.102|0.101|0.102|0.102|0.1|0.102||0.102|0.102|0.102|0.102|0.101|0.101|0.103|0.101|0.103|0.103||0.102|0.102|0.102|0.105|0.104|0.104|0.103|0.103|0.104|0.105|0.103|0.103|0.106|0.106|0.105|0.103|0.104|0.105|0.103|0.102|0.102||||0.103|0.103|0.103|0.105|0.103|0.101|0.101||0.102|0.102|0.103|0.103|0.101|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|19.1|19.12|19.1|19.1|19.16|19.02|19.02|19|19.1|18.96|18.9|18.9|19.12|19.22|19.22|19.1|19.2|18.86|18.8|19|18.96|19|19.24|19.1|19|18.88|19.02|19.32|19.28|19.18|19.18|19.2|19.16|19.16|19.18|19.1|19.16|19||19.1|19.12|18.54|18.6|18.9|19.22|19.2|19.08|18.94|19.1|19.04|18.94|18.82|18.68|18.84|||18.78|18.68|18.7|||18.8|18.96|19.26|19.2|19.22|19.3|19.26|19.08|19.3|19.12|18.9|18.92|18.64|18.22|18.52|||18.4|18.4|18.48|18.54|18.68|18.6|18.18|18.36|18.34|18.64|17.7|18.78|18.9|18.82|18.9|18.88|18.82|18.92|18.68|18.54|18.58|18.6|18.5|18.6|18.68|18.62|18.6|18.52|18.5|18.52|18.64|18.5|18.64|18.6|18.8|18.86|18.4|18.9|18.64|18.76|18.9|19.12|19.16|18.38|18.2|18|18.34|18.6|18.6|18.78|18.5|18.36|18.18|18.06|18.18|18.2|18.18|17.86|17.5|17|16.8|16.88|16.88|16.98|17.18|16.78|16.32|16.3|16.22|16.3|16.3|16.2|16.2|17|17.4|18||18|17.8|17.8|18|17.96|18.1|18|18.28|18.38|18.4|18.28|18.28|18.3|18.28|18.16|18.42|18.5|18.46|18.5|18.3|18.44|18.52|18.9|19.28|18.7|18.5|18.42|18.36|17.78|17.8|17.92|18.24|17.58|16.92|16.84|17.36|17.68|17.9|18.2|17.92|17.44|17.04|17.1|17.2|17.48|17.12|16.96|16.78|16|15.9||15.9||16.16|16.86|16.8|17.12|17.8|18.02|18.3|18.12|18.12|18|18.3|18.28|18.8|19.1|19.02|18.84|19.18|20.05|20.2|21|23.8|23.45||21.4688|21.375|20.8125|20.8125|20.625|20.625|20.625|20.5625|20.125|||19.8438|19.8125|19.5625|19.5625|19.625|19.375|19.625|19.4375|19.5|19.375
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|40714|39876|39723|37131|36597|36483|37893|36178|36521|35720|36216|35148|34691|34767|34462|33166|33776|33929|34310|34577|34310|34462|34386||||||34310|33662|33547|33319|32785|32251|32061|32594|32442|32709|32366|32251|32480|32480|32213|31870|31260|32213|32022|31984|32518|32785|32594|32480|32632|32175|32785||32632|32289|32251|31717|31336|31717|31527|31717|31222|31222|30955|31451|32251|32480|31870|32404|33319|33280|33471|33014|31946|31908|31222|30879|31870|31184|33471|32061|31756|30193|31717|31184|31794|31717|30536|30345|31260|28973|29354|29125|28591|26990|25008|26952|26762|26419|26914|28134|27905|28515|26876|28515|29354|31412|32022|31870|32022|30879|31222|29811|28896|30498|28668|31412|31794|32632|32404|32022|31069|33204|34729|37741|36521|36368|35949|36978|37664|38656|36368|36216|35377|36445|35377|35835|||35644|34615|33852|33547|33052|32022|32670|30879|31260|32709|33014|32899|33319|32480|32404|33090|33242|34310|34195|32556|32556|32061|33319|33014|32518|32785|32632|32213|32785|31679|32251|31946|32099|32785|32022|31908|31717|31717|31107|30650|30040|30345|28363|28096|27753|28973|28820|28896|28591|28553|28935|28286|28058|26990|26571|26152|26304|26647|26609|26037|26876|27067|26228|26876|26762|26380|26457|26685|26228|25999|25770|26075|26190|25923|25847|24703|24779|24665|25237|24329|24630|24780|24742|24254|24404|23578||||23428|23428|22827|23729|23691|23578|23616|24179|23428|23128|23991|24442|24930|24104|25080|24029|24855|24780|24517|24630|23653
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1351|1335|1371|1380|1393|1405|1400|1430|1406|1430|1430|1411|1438|1404|1417|1441|1440|1430|1409|1416|1455|1463|1480|1409|1357|1350|1350|1350|1330|1311|1330|1350|1370|1255|1250|1250|1227|1210|1200|1200|1209|1198|1185|1150|1155|1180|1180||1151|1180|1180|1166|1175|1170|1179||1157|1155||1139|1135|1154|1146|1180|1150|1150|1123|1123|1071||1100|1088|1101|1090|1100|1100|1100|1100|1100|1100|1100|1100|1125|1119|1099|1100|1115|1100|1090|1090|1070|1120|1100|1090|1080||1084|1066|1066|1056|1053|1060|1071|1105|1105|1105|1105|1110|1109|1120||1120||1120||1149|1150|1148|1146|1110|1150|||1107|1106||1106|1120|1116|1138|1091|1110|1115|1095|1120||1100||1172||1172|1196|1200|1239|||1235|1237|1237|1280||1250|||||1260||1251|1250||1276|1250|1260|1282|1232|1231|1279|1298|1245|1284|1284|1287||1290|1250|1250|1299|1230|1231|1255|1253|1270|1300|1300|1280|||1276|1273|1235|1247|1245|1250|1246||1289|1240|1211|1222|1222|1223|1235|1246|1338|1330||1350|1345||1320|1295||1270|||1250|1260||1249|1223|1284||1263|1260||1255|1287|1230|||1218|1245||1265||1250|1310|1299||1250|1238||1301|1301|1301|1239|1262|1263|||1273
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.45|18.45|18.6|18.4|18.4|18.6|18.6|18.6|18.6|18.55|18.4|18.55|18.4|18.35|18.35|18.35|18.35|18.55|18.4|18.4|18.5|18.5|18.7|18.75|18.75|18.8|18.8|18.75|18.75|18.75|21.5|18.55|18.8|18.75|18.75|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.8|19.3|18.9|18.9|19|19|19|19|19|19|18.85|18.75||18.55|18.55|18.4|||18.45|18.35|18.45|18.35|18|18|17.9|17.9|18|18|18.45|18.1|18|18.1|18.75|18.65|19.35|19.3|19.7|19.4|19.4|19.8|19.5|19.7|19.5|19.5|19.5|19.6|19.65|20.4|20.4|20.4|20.1|19.9|19.9|19.9|19.9|19.8|19.8|19.9|19.9|20|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.3|20.4|20.2|20.2|20.3|20.1|20.9|20.9|20.6|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.5|20.2|20.2|20|20.4|20.4|20.4|20.2|20|20|19.9|19.9|20.3|20.3||20|20|20|20.2|20|20|20.2|19.9|20.3|20|20|20|20|19.8|20|20|20|20|20|20|20|20|20|20|20|20.3|20|20|20|20|20|20.3|20|20|20|19.95|19.95|20.2|20.2|20|20.2|20|20|20|20|20|20|20|20|19.8|19.8|19.85|19.85|20.3|20.3|20.3|20.3|20.5|20.3|20.9|20.5|20.3|20.5|20.9||20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.6|20.4|20.4|20.6|20.9|20.5|20.7|20.6|20.4|20|20.4|20.7|20.7|20.5|||20.2|20.1|20.1|19.95|20
10995|40421|/equities/nawras|MSCI_FRONTIER|0.33||0.33|0.325|0.325|0.328|0.33|0.33|0.33|0.33|0.33|0.338|0.338|0.33|0.345||0.346|0.34|0.34|0.345|0.345|0.344|0.336|0.335|0.332||0.331||0.326|0.32|0.313|0.307|0.303|0.302|0.301|0.298|0.3|0.302|0.303|0.302|0.303|0.304|0.305|0.305|0.313|0.314|0.315||0.315|0.315|0.316|0.316|0.319|0.323|0.325|0.325|0.325|0.327|0.329|0.329|0.328|0.329|0.326|0.326||||0.326|0.325|0.325|0.326|0.326|0.337|0.325|0.338|0.34|0.34|0.336|0.336|0.34|0.339|0.34||||||0.339||0.34|0.335|||0.34||0.341|0.318|0.318|0.32|0.32|0.32|0.33|0.335|0.335|0.339|0.35|0.35|0.362|0.365|0.365|0.371|0.389|0.388|0.384|0.379|0.37|0.37|0.371|0.374|0.375|0.377|0.376||0.375|0.38|0.38|0.38|0.38|0.38|0.382|0.383|0.389|0.388|0.386|0.386|0.385|0.385|0.388|0.384|0.383|0.38|0.386|0.394|0.388|0.385|0.387|0.384|0.382|0.38|0.384|0.382|0.379|0.378|0.374||0.376|0.373|0.375|0.371|0.371|0.373|0.37|0.37|0.373|0.367|0.367|0.367|0.367|0.373|0.371|0.373|0.379||0.387|0.363|0.364|0.367|0.37|0.376|0.368|0.37|0.366|0.364|0.374|0.372|0.368|0.366||||0.37|0.364|0.366|0.362|0.364|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.36|0.362|0.364|0.364|0.352|0.352|0.356|0.358|0.36|0.36|0.36|0.36|0.362|0.366|0.366|0.37|0.37|0.37|0.372|0.37|0.376|0.37|0.378|0.378|0.378|0.388|0.388|0.388|0.39|0.392|0.394|0.394||||0.39|0.398|0.392|0.41|0.418|0.41|0.42|0.416|||0.41|0.41|0.408|0.41
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.11|4.11|4.12|4.11|4.14|4.1|4.14|4.1|4.08|4.06|4.07|4.09|4.1|4.13|4.11|4.11|4.1|4.12|4.11|4.12|4.09|4.09|4.1|4.12|4.15|4.2|4.2|4.17|4.18|4.17|4.16|4.21|4.19|4.19|4.13|4.14|4.14|4.14|4.1|4.11|4.11|4.13|4.12|4.14|4.11|4.14|4.12|4.13|4.14|4.12|4.14|4.12|4.11|4.1|4.08||4.08|4.09|4.06|4.09||4.1|4.11|4.1|4.12|4.11|4.11|4.11|4.13|4.13|4.11|4.11|4.13|4.12|4.14|4.16|4.15|4.14|4.13|4.11|4.1|4.1|4.09|4.09|4.09|4.08|4.07|4.08|4.07|4.08|4.08|4.08|4.07|4.06|4.06|4.09|4.07|4.06|4.08|4.06|4.05|4.1|4.12|4.13|4.12|4.13|4.13|4.13|4.19|4.11|4.11|4.12|4.12|4.1|4.12|4.12|4.1|4.1|4.1|4.09|4.11|4.09|4.07||4.08|4.06|4.06|4.07|4.06|4.05|4.04|4.04|4.02|4.03|4.04|4.03|4.03|4.02|4.04|4.02|4.02|4.01|4|4|4.05|4.01|4|3.98|4|4|4|3.99|4.02|4.02|4.02|4.02|4.04|4|4.01|4.01|4.02|4|4|4.02|4.01|4.02|3.99|4|3.99|3.99|3.99|3.98|3.99||3.98|3.96|3.98|3.99|3.96|3.97|3.98|3.98|3.98|3.96|3.95|3.96|3.97||||3.94|3.94|3.94|3.94|3.96|3.93|3.95|3.94|3.94|3.94|3.94|3.94|3.94|3.97|3.97|3.95|3.94||3.93|3.93|3.95|3.95||3.92|3.93|3.93|3.97|4|3.99|3.92|3.93|3.94|3.94|3.88|3.86|3.82|3.84|3.82|3.81|3.82|3.8|||4.08|4.06|||4.04|4.1|4.1|4.09|4.09|4.1|4.07|4.09|4.09|4.08|4.09|4.08|4.08|4.09|4.09
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.9||20.8|20.7|20.9|20.9|20.7|20.7|20.9|20.8|20.8|20.7|21|21|21||20.5|21.5||21|20.7|21.5|22.4|22.3|21.8|22.9|20.9|21|21.3|21.1|20.8|20.5|19.5|19.4|19.9|19.5|20.5|21|21.1|20.7|21|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.3725|21.7647|21.3725||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|34762.8555|34854.5781|34029.0742|33020.125|33203.5703|34120.7969|34854.5781|34395.9648|34212.5195|34212.5195|33845.6289|33937.3516|34395.9648|33478.7383|33478.7383|33020.125|33570.4609|30543.6172|34120.7969|31002.2305|34120.7969|33662.1836|35771.8047||||||34671.1328|33845.6289|33845.6289|33937.3516|33753.9063|34029.0742|33937.3516|33937.3516|33662.1836|33845.6289|34212.5195|33662.1836|33845.6289|34304.2422|34212.5195|34029.0742|33753.9063|33937.3516|34212.5195|33753.9063|33937.3516|34579.4102|35313.1914|35221.4688|35129.7461|34762.8555|35038.0234||34946.3008|35771.8047|35771.8047|35313.1914|35221.4688|34854.5781|34304.2422|34762.8555|34487.6875|34395.9648|34671.1328|34946.3008|36230.418|32653.2363|35771.8047|35680.082|36872.4766|37147.6406|36230.418|35863.5273|35404.9141|35771.8047|34212.5195|34029.0742|34029.0742|33478.7383|35129.7461|35313.1914|32102.9004|33020.125|34120.7969|33845.6289|34212.5195|34487.6875|33478.7383|32194.623|30727.0625|32653.2363|32378.0684|32011.1777|32194.623|31277.3984|27975.3848|32102.9004|34395.9648|32653.2363|34579.4102|33758.9844|34479.1797|35019.3203|33939.0352|34659.2266|34209.1055|36819.8008|36189.6328|35019.3203|35379.418|34029.0586|34299.1289|33308.8672|32678.6992|33128.8203|32318.6035|34029.0586|35199.3711|35739.5117|34209.1055|32588.6738|32048.5313|33578.9375|34659.2266|35469.4414|35199.3711|34839.2734|35469.4414|34119.082|33668.9609|33488.9141|32318.6035|34119.082|33758.9844|32948.7695|33128.8203|32138.5547|||31418.3633|31508.3867|30248.0508|29887.9551|30068.0039|29347.8125|29887.9551|29707.9082|28807.668|30698.1719|31238.3145|31148.291|31778.459|31058.2676|31508.3867|32408.627|32408.627|30968.2441|30878.2188|29797.9316|30608.1484|30338.0762|31058.2676|30968.2441|30878.2188|31328.3398|31508.3867|31508.3867|31148.291|30608.1484|30518.123|31148.291|31328.3398|30698.1719|30698.1719|30608.1484|30698.1719|30428.0996|30068.0039|29797.9316|30608.1484|31148.291|29887.9551|29167.7637|29257.7891|29707.9082|29797.9316|29437.8359|28807.668|29347.8125|30068.0039|29887.9551|29797.9316|29257.7891|29887.9551|27457.3086|27997.4531|27817.4043|27547.332|27727.3809|27907.4277|28087.4766|27907.4277|27997.4531|27547.332|27907.4277|27097.2129|26917.166|27457.3086|27367.2852|26557.0684|26557.0684|25746.8535|25656.8301|23946.375|23856.3496|24036.3984|23316.207|23496.2539|23496.2539|23496.2539|23316.207|23226.1816|22686.0391|20345.416|22776.0625||||22596.0156|22776.0625|22505.9902|22596.0156|22415.9668|22776.0625|22956.1113|23406.2305|23046.1348|22505.9902|23676.3027|23676.3027|23676.3027|23046.1348|23046.1348|23136.1582|22325.9434|23676.3027|23856.3496|23406.2305|22866.0859
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11590.9004|11318.2002|11181.7998|11318.2002|11636.4004|11909.0996|12090.9004|12136.4004|12181.7998|12227.2998|12227.2998|12090.9004|12181.7998|12272.7002|12181.7998|12227.2998|12545.5|12272.7002|12363.5996|12454.5|12272.7002|12136.4004|12227.2998||||||12090.9004|12136.4004|12181.7998|12272.7002|12318.2002|12545.5|12318.2002|12363.5996|12363.5996|12409.0996|12318.2002|12454.5|12454.5|12590.9004|12636.4004|12681.7998|12409.0996|12363.5996|12590.9004|12454.5|12727.2998|12181.7998|12090.9004|12181.7998|12136.4004|12090.9004|12090.9004||12136.4004|12090.9004|12181.7998|12136.4004|12090.9004|12045.5|12181.7998|12000|11954.5|12000|12045.5|12227.2998|12409.0996|12454.5|12318.2002|12454.5|12636.4004|12681.7998|12727.2998|12727.2998|12045.5|12090.9004|12136.4004|11909.0996|12227.2998|12318.2002|12636.4004|12500|12636.4004|12500|12863.5996|12727.2998|12909.0996|12863.5996|12909.0996|13090.9004|13181.7998|12909.0996|13000|12818.2002|12818.2002|12363.5996|11909.0996|12363.5996|12727.2998|12727.2998|12727.2998|12636.4004|12500|12727.2998|12454.5|12409.0996|12772.7002|13000|13136.4004|12954.5|13227.2998|13181.7998|13000|12727.2998|12500|13045.5|12727.2998|13363.5996|13363.5996|13590.9004|13181.7998|13045.5|13090.9004|14000|14636.4004|15000|14954.5|14909.0996|14636.4004|14636.4004|14863.5996|15090.9004|14545.5|15227.2998|15000|15045.5|15181.7998|14909.0996|||14727.2998|14727.2998|14772.7002|14590.9004|14727.2998|13681.7998|13272.7002|13363.5996|13363.5996|14500|14636.4004|14818.2002|14590.9004|14590.9004|15000|15272.7002|15090.9004|14818.2002|14454.5|14363.5996|14545.5|14454.5|14454.5|15000|15363.5996|15409.0996|15454.5|15590.9004|15636.4004|16045.5|15363.5996|15181.7998|15045.5|15409.0996|15454.5|15500|14409.0996|14454.5|14272.7002|14181.7998|14363.5996|14181.7998|14000|13818.2002|13909.0996|14136.4004|14045.5|14090.9004|14136.4004|14272.7002|14272.7002|14181.7998|14090.9004|13719|14049.5996|13966.9004|13925.5996|14090.9004|14214.9004|13760.2998|13884.2998|13884.2998|13760.2998|13595|13719|13677.7002|13595|13347.0996|13181.7998|13181.7998|13264.5|13553.7002|13512.4004|13347.0996|13347.0996|13636.4004|13388.4004|13595|13719|13471.0996|13760.2998|13512.4004|13719|13801.7002|13305.7998|13636.4004||||14173.5996|14214.9004|14421.5|14297.5|13636.4004|13099.2002|12727.2998|13140.5|12768.5996|12520.7002|12809.9004|13099.2002|13388.4004|13140.5|12975.2002|12809.9004|12603.2998|12479.2998|12231.4004|12066.0996|11818.2002
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|42975|42645|44215|43140|41818|42810|44132|44959|44628|44215|44298|44050|44545|43967|44380|43636|41157|41157|41116|40909|40289|40496|40455||||||40331|40331|38926|39091|39256|40083|40331|40413|40000|40413|40083|40909|41281|39587|38719|38471|38058|38058|37934|39008|38058|38843|37025|36116|36281|35868|35868||35289|35537|35372|35702|35124|34545|33802|34628|33884|33926|34256|34421|34628|34298|34711|33554|33347|32769|32893|32645|32149|32231|32231|32231|32012|31535|32269|32232|32049|30802|32269|32452|31829|30985|30949|31095|31535|30545|30802|30545|30985|29959|29995|30069|30729|29739|29335|30289|29445|29555|29482|29482|30289|30729|31169|30949|30839|31169|30949|30949|30509|31169|30069|32012|32525|32562|32525|32525|33222|33772|32855|33515|33149|33589|34469|34469|34469|34542|34286|34762|34836|34836|34982|34469|||33992|33735|33295|33259|33589|33515|33882|32929|32709|34542|34836|34432|34762|34469|34102|35349|35679|35862|35716|35569|36009|35349|34872|34469|34249|34689|34579|34286|34396|33919|33882|34396|33882|34286|34396|34396|34432|34616|32562|32049|32415|32415|32562|32195|32635|33295|32489|32342|32635|32195|32049|31902|31865|32122|32489|32195|32709|32049|31975|32122|32562|32855|33002|32929|32269|32269|32122|32269|32232|32342|31902|32269|32929|32562|32709|32929|33002|33075|33735|33002|33002|33222|32782|31939|32122|31902||||32232|32342|31902|31975|32415|32709|32525|32819|32855|32599|33002|32562|32635|32599|33589|33552|33369|33735|33662|34212|33882
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|70669.2813|69810.6016|68436.7188|67320.4375|66805.2266|68264.9844|69553|68866.0547|68179.1094|66976.9609|66805.2266|66805.2266|67406.3047|66976.9609|65688.9453|65688.9453|67062.8281|66976.9609|67492.1719|68264.9844|66204.1484|65002|65087.8672||||||65002|64830.2656|64572.6602|65173.7383|64830.2656|65688.9453|65345.4727|64658.5273|65259.6055|65087.8672|65345.4727|65603.0781|66032.4141|64830.2656|64572.6602|65259.6055|64830.2656|64830.2656|65345.4727|65002|65431.3398|65946.5469|66375.8906|66118.2813|65259.6055|64830.2656|65087.8672||65431.3398|65603.0781|65603.0781|65860.6797|64143.3203|64315.0586|64400.9258|64830.2656|64400.9258|65259.6055|66032.4141|66032.4141|67148.6953|67234.5625|67492.1719|67062.8281|68179.1094|67835.6406|67835.6406|66805.2266|66118.2813|66891.0938|65860.6797|65688.9453|66719.3594|66204.1484|67921.5078|67835.6406|67663.9063|66719.3594|68350.8516|68608.4531|68350.8516|68093.2422|67835.6406|67835.6406|68694.3203|67406.3047|67835.6406|67921.5078|68179.1094|66375.8906|66547.625|65774.8125|66633.4922|65688.9453|66805.2266|69553|69553|71527.9609|70583.4141|71270.3594|72987.7188|74447.4688|74275.7344|73073.5859|74189.8672|74705.0703|74876.8125|74275.7344|72214.9063|73588.7891|73846.3984|76250.6953|77710.4531|78740.8672|77109.375|76422.4297|76851.7734|78053.9219|77195.2422|77710.4219|78712.2109|77996.6484|78640.6563|76565.5156|75563.7188|73774.8047|73130.7969|74061.0313|73631.6953|72558.3438|71485|71699.6719|||71055.6563|71556.5547|72272.1172|70648.7656|70717.8281|70786.8828|69267.5547|68715.0781|68093.5313|68991.3125|69060.375|69336.6172|69543.7969|70165.3438|70303.4609|70372.5234|70027.2188|69681.9219|69958.1641|68784.1328|69336.6172|69750.9766|70648.7656|69129.4375|67679.1719|68024.4688|68231.6484|68231.6484|68853.1953|68162.5938|68162.5938|69267.5547|68369.7734|68438.8359|68715.0781|66988.5625|67402.9297|67541.0469|66643.2656|66090.7813|65607.3594|65814.5391|65192.9961|64778.6328|65331.1172|65952.6563|66919.5078|66781.3828|65745.4766|66505.1406|66159.8438|66643.2656|65745.4766|66090.7813|67126.6875|65538.2969|64985.8125|65123.9336|65192.9961|64640.5117|65607.3594|65745.4766|65262.0547|63949.9102|63742.7266|64571.4531|64088.0313|64778.6328|64916.7539|65883.6016|64226.1484|64709.5742|65538.2969|65952.6563|64364.2695|63535.5469|63880.8477|64226.1484|64226.1484|63535.5469|64571.4531|65331.1172|64571.4531|63673.668|63535.5469|63604.6055||||64433.332|64640.5117|63259.3047|64916.7539|65952.6563|66850.4453|66297.9609|67333.8672|67333.8672|67817.2891|69543.7969|69681.9219|69060.375|68715.0781|69820.0391|70027.2188|70925.0078|71063.125|71477.4922|71546.5469|70717.8281
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|75082|74888|75957|73915|71484|72262|74401|72164|71289|70900|72942|71970|69247|68955|68371|63508|62925|61855|62244|63217|63411|61887|62265||||||62076|62076|61321|61038|60283|61321|59906|59906|59906|59057|59906|60000|60661|61227|61038|61227|60378|61699|61132|61227|62359|63114|62265|60378|60944|59120|58491||58884|58176|58334|58334|57705|57705|56054|56604|55110|57862|57941|59749|60063|59592|59670|59592|59749|56211|54167|53224|52673|53853|54010|53695|54560|54953|55818|55818|55739|54246|57233|57312|55818|56054|55425|55032|56211|53381|54639|54246|53538|51887|49529|52909|54088|55818|56526|56997|57390|58491|55425|57233|60535|63522|64702|63680|65645|64466|64466|64387|63522|63758|61478|62893|63287|61164|61164|59041|59120|65252|64859|66038|63758|63994|60771|62029|61400|63680|60849|63837|62972|62658|60614|61950|||61636|59356|59749|59120|57705|55582|55818|55110|55032|56683|58098|58963|59198|58963|59198|61321|60928|62107|60456|60928|61321|59906|59513|60456|60456|58648|58491|58727|59198|58727|57626|60063|60535|58412|58570|58176|58098|59434|58648|55818|56526|55818|54639|51415|50944|51101|51101|51415|51494|50236|48428|48585|47249|47249|48349|47563|49057|49450|47956|47956|47720|47878|47878|45991|47091|46148|45676|46148|45519|44812|44969|44890|44812|45205|45755|45755|45205|46698|47406|48192|48585|47642|48664|48428|46856|47406||||46856|46463|47170|47249|47642|48192|47406|47563|47091|44969|44183|44497|45362|43790|43239|43318|43868|44183|43239|42453|41903
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.2||7.3|7.3|7.3|7.4|7.4|7.4|7.3|7.3|7.4|7.3|7.4|7.3|7.3||7.3|7.4||7.3|7.4|7.5|7.3|7.4|7.9|8.2|7.2|7.2|7.2|7.5|7.1|7.1|7.1|7.2|7.1|7|7.4|7.3|7.3|7.3|6.8|7.5|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3||8.3|8.3||8.3|8.3||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9463.8096|9587.79|9587.79|9505.1367|9587.79|9711.7695|9835.75|9835.75|9753.0967|9794.4229|9794.4229|9629.1162|9835.75|9794.4229|9587.79|9505.1367|9753.0967|9753.0967|9794.4229|9959.7305|9505.1367|9463.8096|9422.4834||||||9381.1563|9339.8301|9381.1563|9422.4834|9381.1563|9546.4629|9463.8096|9463.8096|9422.4834|9422.4834|9463.8096|9546.4629|9587.79|9463.8096|9422.4834|9505.1367|9422.4834|9546.4629|9711.7695|9422.4834|9505.1367|9422.4834|9381.1563|9463.8096|9463.8096|9298.5029|9339.8301||9298.5029|9298.5029|9381.1563|9339.8301|9339.8301|9381.1563|9339.8301|9339.8301|9174.5234|9298.5029|9381.1563|9463.8096|9587.79|9629.1162|9670.4434|9587.79|9546.4629|9505.1367|9546.4629|9381.1563|9381.1563|9422.4834|9381.1563|9339.8301|9422.4834|9463.8096|9670.4434|9670.4434|9670.4434|9546.4629|9794.4229|9753.0967|9877.0771|9918.4033|9794.4229|9711.7695|9505.1367|9257.1768|9257.1768|9215.8496|9215.8496|8926.5635|8802.583|9009.2168|9009.2168|9009.2168|9215.8496|9257.1768|9133.1963|9257.1768|9174.5234|9215.8496|9298.5029|9381.1563|9422.4834|9298.5029|9546.4629|9629.1162|9298.5029|9091.8701|9050.543|9298.5029|9257.1768|9670.4434|9629.1162|9877.0771|9711.7695|9670.4434|9794.4229|10207.6904|10414.3232|10579.6299|10538.3037|10496.9766|10620.957|10579.6299|10744.9365|10703.6104|10579.6299|10744.9365|10662.2832|10827.5908|10744.9365|10620.957|||10538.3037|10455.6504|10496.9766|10414.3232|10372.9971|10331.6699|10620.957|10744.9365|10786.2637|11612.7969|11488.8174|11571.4707|11406.1641|11406.1641|11406.1641|11530.1436|11736.7773|11364.8369|11282.1836|11158.2041|11323.5107|11158.2041|11447.4902|11282.1836|10992.8975|11240.8574|10992.8975|11075.5508|11034.2236|10992.8975|10992.8975|11199.5303|11034.2236|11075.5508|11034.2236|10992.8975|11034.2236|10951.5703|10827.5908|10951.5703|11158.2041|11116.877|11116.877|11075.5508|11199.5303|11323.5107|11323.5107|11282.1836|11364.8369|11447.4902|11323.5107|11240.8574|11199.5303|11199.5303|11240.8574|11364.8369|11447.4902|11612.7969|11364.8369|11447.4902|11447.4902|11488.8174|11571.4707|11323.5107|11323.5107|11323.5107|11282.1836|11282.1836|11240.8574|11199.5303|11158.2041|11364.8369|11323.5107|11240.8574|11075.5508|11034.2236|11158.2041|11116.877|11116.877|10951.5703|11116.877|11034.2236|10992.8975|10868.917|10744.9365|10786.2637||||10868.917|10579.6299|10538.3037|10827.5908|10579.6299|10868.917|10910.2441|11158.2041|11116.877|10910.2441|11240.8574|11323.5107|11075.5508|11075.5508|10868.917|10910.2441|11116.877|11158.2041|10992.8975|10992.8975|10827.5908
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|23.6|||25.1|25.1|25|25.6|26.2|25.4|25|24.6|25.4|25.5|25.8|25.7||26.9|27.5||27.4|28.2|28.5|28.4|28.3|29.1|29.5|29.9|30|28.7|29.4|28.9|28.4|27.2|26.5|25.8|26.1|26.8|27.1|29.6|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|17700|17365|17460|16789|16789|17317|17604|17413|17748|17940|17844|17556|17413|17556|17269|17365|17748|18084|18276|18132|18276|18036|17844||||||17748|17700|17748|17940|17748|18132|18036|18276|18132|18036|18228|18516|18276|18516|18372|18228|17748|18180|18228|18708|18900|19043|18852|18420|18420|18228|18612||18324|18180|18372|18372|17988|18468|18180|18228|17844|17988|17556|18132|17805|17623|18078|18668|19440|19168|18759|18259|18168|18168|17987|17623|18168|18032|19440|18305|18577|17351|18668|18032|18668|18623|18168|17442|17533|16124|16397|16715|16533|15716|15307|15398|15579|15216|15171|16079|15489|15352|14489|14171|15080|15988|16760|15897|16261|15534|16034|15261|15080|16352|15261|17078|17169|17487|17260|16533|16851|18305|19622|21030|20303|20349|19622|19531|19758|20394|19259|20530|20757|20349|19622|20439|||20439|19985|20167|19259|18532|17305|17487|17351|17078|18123|18941|18577|18713|18713|17396|17305|17033|17442|17760|17442|16897|16397|17260|17215|16579|15534|15125|15352|15171|14535|14262|14989|14807|14489|14262|13672|13717|13990|13535|13354|13763|13990|13445|13581|13445|14081|14353|14398|14262|14535|14126|13853|13308|13081|13127|13081|13354|13172|13263|13172|13990|13581|13263|13899|13990|13535|13581|13581|13308|12718|12854|12854|12990|12900|12627|12763|13218|12900|13445|13127|13036|12264|12264|12127|12082|12082||||12037|11537|11446|11764|11355|11582|11764|11991|11537|11401|12491|12445|12536|11900|12309|12082|12718|12127|12264|11764|11446
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.677|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.706|0.706|0.706|0.706|0.696|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.649|0.649|0.649|0.645|0.645|0.637|0.617|0.6|0.6|0.6|0.593|0.593|0.593|0.593|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|14194.6797|14071.248|14287.2539|14163.8223|14225.5381|14194.6797|14287.2539|14256.3965|14410.6865|14379.8281|14379.8281|14379.8281|14318.1123|14009.5322|14009.5322|13886.1006|14132.9639|14503.2598|14534.1182|14379.8281|14379.8281|14564.9766|14595.834||||||14225.5381|13978.6738|13793.5264|13454.0879|13454.0879|13484.9463|13238.082|13145.5078|12991.2178|13052.9346|12960.3604|13083.792|12960.3604|12836.9277|12867.7861|12960.3604|12929.502|12929.502|12836.9277|12775.2119|12682.6377|12682.6377|12682.6377|12590.0645|12374.0586|12281.4844|12343.2002||11972.9043|11849.4717|11849.4717|11849.4717|11695.1816|11571.75|11510.0342|11695.1816|11355.7441|11756.8984|11664.3242|11633.4658|11602.6084|11602.6084|11602.6084|11540.8926|11540.8926|11479.1758|11417.46|11263.1699|11139.7383|11108.8799|11170.5957|11170.5957|11355.7441|11170.5957|11510.0342|11571.75|11571.75|11232.3125|11695.1816|11756.8984|11726.04|11633.4658|11633.4658|11540.8926|11664.3242|11108.8799|11263.1699|11324.8857|10862.0156|10676.8682|10615.1523|10769.4424|10615.1523|10522.5781|10707.7266|10831.1582|10800.2998|10954.5898|10800.2998|10800.2998|10862.0156|10923.7324|10831.1582|10769.4424|10892.874|10769.4424|10584.2939|10522.5781|10460.8623|10553.4365|10522.5781|10553.4365|10707.7266|10707.7266|10707.7266|10646.0098|10676.8682|10769.4424|10769.4424|11016.3057|10923.7324|10892.874|11108.8799|10831.1582|10769.4424|10738.584|10584.2939|10769.4424|10615.1523|10615.1523|10553.4365|10430.0039|||10059.708|10028.8496|9997.9922|9967.1338|9936.2764|9936.2764|10028.8496|9997.9922|9874.5605|10553.4365|10584.2939|10553.4365|10615.1523|10522.5781|10646.0098|10707.7266|10738.584|10738.584|10676.8682|10646.0098|10738.584|10831.1582|10862.0156|10615.1523|10646.0098|10615.1523|10615.1523|10584.2939|10676.8682|10491.7197|10460.8623|10430.0039|10169.7207|10196.5537|10035.5557|9955.0566|10008.7227|9847.7246|9874.5576|9767.2256|9901.3906|10008.7227|9928.2236|10008.7227|9928.2236|10062.3887|10035.5557|10062.3887|10008.7227|10035.5557|10035.5557|9955.0566|9847.7246|9928.2236|10008.7227|10008.7227|9928.2236|9901.3906|10035.5557|10008.7227|10250.2197|10303.8857|10196.5537|10303.8857|10035.5557|9874.5576|10008.7227|10142.8877|9981.8896|9953.6816|9928.2246|9928.2246|9928.2246|9826.3965|9953.6816|9979.1387|9928.2246|9928.2246|9877.3105|9877.3105|9775.4824|9775.4824|9826.3965|9724.5684|9571.8262|9520.9121||||9673.6543|9622.7402|9342.7139|9546.3691|9724.5684|9775.4824|9699.1113|9851.8535|9826.3965|9851.8535|10055.5088|10004.5947|9953.6816|9979.1387|9928.2246|9928.2246|10030.0518|9826.3965|9775.4824|9902.7676|9520.9121
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19628.3828|19548.5918|19548.5918|19229.4316|19229.4316|19428.9063|19787.9629|19668.2773|20107.123|19867.752|20186.9141|19508.6973|19548.5918|19787.9629|19309.2207|19269.3262|19787.9629|19947.543|20226.8086|20506.0742|20306.5996|20386.3887|20306.5996||||||20266.7031|20067.2285|20186.9141|20266.7031|20266.7031|20585.8652|20027.334|20346.4941|20226.8086|20147.0176|20266.7031|20067.2285|19947.543|19907.6484|19428.9063|19548.5918|18910.2715|19069.8516|19269.3262|19309.2207|19748.0684|19987.4375|19947.543|19787.9629|20027.334|19389.0117|19947.543||19548.5918|19508.6973|19748.0684|19628.3828|19269.3262|19269.3262|19149.6406|19029.957|18750.6914|18910.2715|19309.2207|19867.752|19708.1719|19588.4863|19588.4863|19548.5918|19867.752|19628.3828|19468.8027|18511.3203|18311.8438|18351.7402|18351.7402|17673.5234|18072.4746|18192.1602|19189.5371|18990.0605|18750.6914|17952.7891|18830.4805|18431.5293|19149.6406|18790.5859|18431.5293|18112.3691|18351.7402|17154.8867|17394.2578|17553.8379|17035.2012|16077.7197|15239.9229|16117.6152|16955.4121|17154.8867|17753.3125|18631.0059|18152.2637|18232.0547|16995.3066|17912.8945|18830.4805|20186.9141|20506.0742|20226.8086|20665.6543|20107.123|20625.7598|20266.7031|19708.1719|19548.5918|18591.1094|19389.0117|19349.1172|19508.6973|19149.6406|18311.8438|18631.0059|20266.7031|21144.3965|22141.7734|21702.9277|21463.5566|21543.3457|22301.3535|22939.6738|23059.3594|22580.6191|23577.9961|22740.1992|23458.3105|23099.2539|23258.8359|||22181.668|21942.2969|21463.5566|21303.9766|22301.3535|21303.9766|20984.8145|20984.8145|20984.8145|21383.7656|21423.6621|21224.1855|21104.5|20944.9199|20944.9199|21343.8711|21264.0801|21303.9766|21303.9766|20984.8145|21383.7656|22101.877|20665.6543|20585.8652|20984.8145|20107.123|20186.9141|20585.8652|18870.375|18591.1094|18351.7402|18431.5293|17912.8945|18351.7402|17793.209|17753.3125|17513.9434|17793.209|17952.7891|16915.5156|17114.9922|17234.6777|16835.7266|16795.832|16676.1465|16995.3066|17354.3633|17474.0469|17354.3633|17035.2012|17154.8867|16995.3066|16396.8809|15958.0342|15918.1396|15718.6641|16197.4053|16066.8408|15667.8896|15667.8896|16393.2559|16103.1094|15595.3535|15958.0361|15450.2803|15196.4023|15414.0117|15414.0117|15232.6709|15087.5977|14652.3789|14724.915|14942.5244|14289.6963|14035.8184|14072.0859|14434.7686|14471.0371|14797.4512|14217.1592|14362.2324|14289.6963|14289.6963|13963.2813|13927.0137|13818.208||||14072.0859|13999.5498|13709.4033|13890.7451|13927.0137|14217.1592|14325.9639|14652.3789|14217.1592|14217.1592|14507.3057|14579.8418|14652.3789|14471.0371|15232.6709|15232.6709|15414.0117|15087.5977|15305.207|15087.5977|14906.2568
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.6|0.6|0.6|0.603|0.605|0.605|0.605|0.601|0.598|0.598|0.599|0.596|0.596|0.594|0.585|0.586|0.584|0.585|0.589|0.591|0.593|0.593|0.593|0.593|0.595|0.599|0.599|0.6|0.596|0.595|0.599|0.603|0.605|0.604|0.602|0.602|0.6|0.589|0.593|0.583|0.589|0.59|0.589|0.594|0.596|0.595|0.594|0.594|0.595|0.59|0.589|0.59|0.588|0.588|0.587||0.588|0.589|0.589|||0.589|0.594|0.593|0.595|0.596|0.595|0.595|0.591|0.589|0.587|0.589|0.593|0.581|0.583|0.595|0.602|0.585|0.575|0.573|0.572|0.559|0.559|0.547|0.548|0.543|0.549|0.552|0.551|0.551|0.552|0.549|0.551|0.543|0.536|0.523|0.52|0.52|0.52|0.524|0.515|0.515|0.515|0.518|0.517|0.52|0.523|0.521|0.525|0.526|0.526|0.531|0.522|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.532|0.53|0.531|0.534|0.534|0.534|0.534|0.535|0.536|0.535|0.538|0.542|0.544|0.544|0.544|0.544|0.549|0.551|0.552|0.55|0.553|0.55|0.547|0.548|0.545|0.545|0.549|0.548|0.547|0.55|0.55|0.551|0.551|0.553|0.559|0.564|0.566|0.568|0.568|0.568|0.567|0.572|0.569|0.571|0.564|0.56|0.559|0.565|0.567|0.567|0.566|0.565|0.552|0.553|0.554|0.554|0.553|0.553|0.551|0.544|0.544|0.544|0.537|0.532|0.529|0.528|0.527|0.528|0.532|0.532|0.534|0.538|0.527|0.523|0.522|0.523|0.527|0.526|0.527|0.526|0.528|0.531|0.532|0.53|0.53|0.527|0.527|0.528|0.528|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.535|0.532|0.535|0.53|0.536|0.544|0.546|0.547|0.546|0.549|0.556|0.566||0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|0.574|||0.574|0.575|0.577|0.577|0.577
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|57698|57424|57880|57880|57880|57606|57880|57789|57789|57789|57698|57789|57698|57789|57789|57515|57880|57515|57515|57515|56786|56695|56695||||||56148|56239|55966|56239|56148|55783|56421|56604|56421|56421|56513|56421|56695|56513|56148|56513|56239|56330|56330|56786|56513|56602|56513|56513|56692|56333|57320||56423|56871|56871|56423|56513|56513|56423|56423|56154|56333|56513|56423|56423|56513|56692|55974|55526|55436|55616|56513|54001|57051|56871|56692|56782|56871|56961|56513|57141|56961|56961|56602|56871|56871|55974|56782|57051|56692|56871|57051|57320|57679|57410|57589|57410|57410|57230|57768|58127|58217|58217|57410|56692|57230|57051|57051|57230|57141|57410|57858|57320|57499|57410|57589|57858|57858|57679|57589|57858|58217|58038|58217|58307|58217|58576|58307|58307|58665|58935|58665|58576|58486|59024|60280|||58665|59024|58038|57589|57141|57051|57230|55616|55616|56871|57051|56961|56961|58486|58576|58935|57499|58755|57948|57858|58127|58217|58396|57320|57320|57410|57589|58217|58576|58127|57051|56064|55974|56154|56333|55974|56154|55974|56243|56064|56333|56243|56154|56154|56423|56423|56513|56423|56782|57230|57410|57679|57679|57948|57948|58038|58486|58217|58127|58217|58127|58127|58307|57499|57410|57410|57320|57320|57589|57499|57679|57858|57858|57768|58127|58127|58486|58307|58396|58127|57948|58127|58307|58307|58127|58307||||57410|57320|56692|57051|57320|57230|57410|55795|55795|55974|55257|55167|55167|55167|54539|54539|54539|54719|54539|54629|54629
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11074.5518|10746.417|10828.4512|10541.333|10500.3164|10582.3496|10869.4678|10787.4336|11074.5518|10992.5186|10951.501|10705.4004|10787.4336|10828.4512|10746.417|10541.333|10992.5186|11074.5518|11074.5518|11156.5859|11238.6191|11197.6025|11033.5352||||||11115.5684|11279.6367|11156.5859|11238.6191|10828.4512|11115.5684|11115.5684|10705.4004|10500.3164|10623.3662|10664.3838|10623.3662|10664.3838|10828.4512|10787.4336|10746.417|10500.3164|10623.3662|10664.3838|10828.4512|11074.5518|10910.4844|10869.4678|10746.417|10705.4004|10664.3838|10869.4678||10910.4844|10910.4844|10828.4512|10910.4844|10787.4336|10869.4678|10746.417|10623.3662|10705.4004|10336.248|10254.2148|10500.3164|10623.3662|10623.3662|10705.4004|10541.333|10664.3838|10295.2314|10500.3164|10172.1807|10213.1982|10049.1309|9967.0967|9844.0459|10090.1475|10049.1309|10746.417|10582.3496|10746.417|10090.1475|10418.2822|9926.0801|10377.2656|10254.2148|10213.1982|9803.0293|9844.0459|9105.7432|9269.8105|9351.8438|9433.8779|8900.6582|8367.4395|9023.709|9351.8438|9433.8779|9515.9111|9926.0801|9844.0459|9762.0127|9351.8438|9392.8604|9762.0127|10213.1982|10008.1133|9803.0293|10090.1475|9844.0459|10213.1982|9967.0967|9146.7598|9433.8779|8859.6416|9638.9619|9515.9111|10008.1133|9926.0801|9638.9619|9885.0635|10787.4336|11484.7207|11484.7207|11320.6533|11238.6191|10992.5186|11238.6191|11197.6025|10992.5186|10582.3496|11074.5518|10951.501|11074.5518|10582.3496|10992.5186|||11238.6191|10835.8047|10361.2441|10479.8838|10400.791|10123.9639|10321.6973|9609.8564|9372.5762|10044.8701|10400.791|10361.2441|10875.3516|10282.1504|9530.7627|9728.4961|9530.7627|9807.5898|9412.1221|8621.1875|8383.9072|8304.8135|8779.375|8225.7207|8225.7207|7838.1626|7592.9727|7592.9727|7474.3325|7403.1484|7316.1455|7513.8794|7592.9727|7592.9727|7498.0605|7442.6953|7545.5166|7474.3325|7411.0576|7403.1484|7197.5054|7221.2334|7047.228|7031.4092|7047.228|7197.5054|7118.4121|7118.4121|7165.8682|7229.1426|7118.4121|6991.8623|6881.1313|6904.8594|7063.0464|7007.6812|7197.5054|7110.5024|7118.4121|7150.0493|7339.8735|7189.5962|7031.4092|7039.3184|7237.0522|7244.9614|7063.0464|7118.4121|7039.3184|6754.582|6762.4912|6802.0381|6873.2222|6683.3979|6794.1289|6881.1313|6422.3896|6406.5708|6564.7578|6501.4829|6604.3042|6367.0239|6485.6641|6240.4746|6311.6587|6280.021||||6050.6499|5900.3726|5821.2793|5916.1914|5813.3696|5852.9165|5789.6416|5852.9165|5852.9165|5821.2793|6098.1064|6121.8345|6185.1089|6145.5625|6406.5708|6256.293|6169.2905|6050.6499|6090.1968|5971.5566|5868.7354
11014|1136006|/equities/viglacera|MSCI_FRONTIER|58440|57275|57857|54363|52809|52906|54071|53295|54168|55139|54363|53974|52324|53489|52421|51256|53780|54751|51353|51644|51450|50577|51742||||||51159|51450|52324|52906|50771|51742|50188|49994|49606|49509|49509|50188|50480|50382|50771|49509|48538|50285|50285|50965|51644|51062|50965|51062|51936|50965|53392||52906|52130|53101|52809|51644|52324|51742|51159|49994|51256|51742|52712|53877|53974|54265|53101|55236|55333|55722|54265|54265|51547|51256|50285|50480|49412|52033|50868|51936|47858|50091|48441|50188|49606|49315|47664|48829|45723|45043|45480|45674|43393|41257|44655|47470|46596|47858|49120|48441|48538|46742|47907|48538|52421|52421|50771|51256|49412|50091|49606|48732|47082|44509|45626|45043|46499|45531|42964|44580|48002|49903|50569|48858|49048|49143|47527|48287|49618|47432|49143|47527|48477|46196|46576|||44105|44010|43725|42584|42632|41538|41824|41063|40873|44200|45341|46101|45388|44295|44295|43677|44723|45483|46006|45626|46101|46576|45341|45626|44295|45150|44675|46481|45150|44247|43535|43915|43915|44533|45626|43535|43725|43107|43297|41824|42014|42109|42109|40683|40160|41158|40921|41633|41824|42917|43344|42679|40493|39305|40730|39257|40873|42014|42299|41158|39495|39447|38307|39827|39923|37736|38116|37926|35330|34542|33800|34681|35237|35237|34264|33475|34495|34264|35469|34310|34774|32502|32919|32455|30972|30740||||31203|30601|30230|30508|31667|32363|32455|33197|32177|32270|33661|33939|34078|33893|33661|32687|34124|31853|31899|31899|29627
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|590|595|589.9|590|590|600|590|595|590|580|590|586.5|592.1|595|608|608|600|596|595|607|604|586|597|606|610.9|610.9|605.3|615|612|612|615|617.8|615|613|611.4|619.8|620|611.4|620|619.8|620|607|615|620|601|624|620||623.7|624|617|621|624|626.6|628||622.5|622.9|623.8|623|625|620|623.9|615|614|609.9|610|605.5|601|608|604|611|613|610|605|615|610|611|614|607|613|608|604.1|602.5|605|615|602|605.2|610|615|618|615|613.1|619|623||630|615.1|625|625|620|630|630|630|625|640|633|610|625|631|635|635.1|643.3|649|658|669|665|670|628.2|639.9|630|||630|649.9|640.3|650|650|649|650|650|630|627.5|620|625|620|620|617|620|610|619.9|597.9|590|589|589.9|590.1|590|585|591.5|595||595|590.6|582.1|582||590|592.2|592.2|595|595.1|595|586|580.1|574|566|571|540.3|545|570.6|575|578.9|579|||579.3|572|572|580|580||590|589.9|563.1||600|||589|||589|600|595|576.3|577.5|590|575|578|580|573|578.9|563|578|587.5|589|589|553.5|570|570|582.9|580|587||590|594.5|591.1|591|590|610|619.8|590|600|632|600|610|620|585|595.1|595.5||||602|619.9||620||629.8|630||630|648|631|649.5||||648.5|650|625.1|650
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|33000|33300|31800|30500|30200|30800|31700|31500|31700|31350|32000|30900|30900|29150|28300|28400|29400|28550|28700|28950|28500|28700|28850||||||28750|28350|27800|27600|27650|28050|28100|27800|27800|27650|27900|27300|27400|27500|27500|27600|27300|27000|27150|27100|26900|27250|27850|28200|28350|27950|28500||27900|28250|28400|28400|27900|28100|27700|27600|27000|27050|27400|27850|28550|28450|28900|28350|28600|28800|28800|28650|28200|28600|27700|27350|27150|26800|27700|27800|27100|26100|27200|26800|27700|27800|26900|27000|27050|26000|25850|25750|25850|24900|23550|24700|26000|25200|26150|27600|27800|28250|28000|27700|27400|28800|28950|27800|27600|26100|26600|26500|25950|25300|24400|25550|25800|26200|25500|24250|24150|25450|26050|27200|26750|26800|27000|27100|26300|26700|26050|26600|26500|26100|26150|26100|||25200|25100|24900|24850|24450|24100|24000|24100|23550|25450|25700|25800|25850|25650|25850|26050|26100|26250|26050|25450|25850|25550|26250|26850|25850|26050|25700|25900|25300|24900|25000|25450|25600|25200|25300|25450|25050|25000|25300|24800|25500|25800|24900|24650|24500|24800|24900|24700|24200|24900|25050|24600|24200|23900|24650|23300|24000|23400|23550|23650|24900|24300|24200|24900|24100|24000|24000|23750|24050|24100|23400|24000|23700|23900|22700|22100|22400|22200|22550|22300|21950|21900|21200|20850|20350|20600||||20800|20900|20600|20550|20300|20500|20600|20650|20450|20500|21200|21450|21400|20800|21200|20900|21400|21150|21300|21200|20300
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42112|42503|42992|42454|42357|43431|44262|42357|42601|42015|41770|41868|41721|41477|41135|40989|41282|41575|41770|42210|41721|40647|40256||||||40158|40158|40109|40305|39767|40354|40354|40012|39767|39914|39865|40256|40500|40207|40060|39767|40060|40744|41038|39572|39230|39083|39132|39230|39083|38595|38595||38693|38693|38595|38253|38057|38448|38448|38351|38155|38644|39230|39670|39181|39132|38693|38790|39132|38888|39279|39035|38741|38693|38693|37960|38497|38634|39111|38920|39111|38539|39779|39016|39445|38777|38729|39016|39159|38539|38729|38634|38729|37537|37203|37680|37680|37298|38443|38872|38872|39111|38395|38729|39636|39826|40351|40637|40733|40446|40494|40065|39969|40542|39683|40113|40590|40542|40351|40065|40065|41687|41973|42545|42116|42784|42831|43117|43451|43833|43404|43594|43642|43690|43594|43213|||43022|42927|42879|42831|43404|42974|43404|42593|42163|44358|44691|44882|44739|44787|44882|45502|45550|45979|45073|45311|45645|45121|46122|44930|44262|44548|44739|45073|45502|44787|44548|44882|45121|44834|44882|45216|43499|43690|43404|43165|42736|42974|42545|42354|42354|43165|43070|43499|43213|42259|42402|42020|41687|41973|42593|42688|42974|42831|41687|41973|42640|42927|42497|42640|41877|41496|41782|42068|41830|41973|42354|42736|41782|42259|42879|43117|43213|43404|43881|43642|43881|44119|44214|43785|43165|42831||||42831|43785|43499|44262|44739|45121|44262|44930|45788|45884|46265|46265|46981|46456|46408|46265|47124|46933|47029|46361|46265
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|36233|36088|35848|35415|34597|35319|36088|35126|34837|34597|35078|34645|34934|34549|33971|33634|34501|34356|34645|35126|34019|33971|33586||||||33394|33298|33298|33490|33201|33442|33394|33201|33298|33442|33538|33442|33586|33586|33490|33634|33298|33683|34164|33538|33490|34068|33875|33923|33586|33250|33298||33201|33105|33394|33298|32576|32816|32720|32720|32720|33009|33201|33683|34068|34308|34549|33827|34452|34019|33923|34356|33779|34260|32576|32143|32143|32143|32816|32576|32528|31950|33201|32913|32672|32431|32239|32383|33009|31950|31998|32047|32191|31373|30362|32047|31758|31758|33490|34116|34019|34452|33827|33731|34789|35415|36088|35319|35607|34886|34645|34452|33586|34934|33827|35704|36088|36329|35655|35607|36088|37676|37628|38494|37827|37638|38442|38253|38395|38111|37827|37355|37165|37260|37449|37071|||36314|36220|36172|35463|35747|35369|36031|35936|35179|37591|38017|38206|38442|38537|38726|38678|38962|38442|38395|38395|38773|39104|39908|38111|37922|38300|38111|38300|38395|37544|37875|38584|39009|38820|39104|39340|39057|39719|38489|38300|37969|38111|35794|35510|35558|36125|36362|35794|35463|35652|35558|35321|35179|35558|36551|35936|36220|35700|35936|36125|36882|36882|36976|36693|35510|35416|35841|36125|35652|35321|35179|35510|35841|35558|35700|35463|35936|35700|35605|35700|35700|35841|35841|35889|35605|35605||||35510|34990|34754|34754|34801|34470|34423|34943|34234|34328|35274|35179|34990|35274|35841|35321|36125|35936|35889|35983|35463
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.265|0.261|0.26|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.26|0.26|0.254|0.255|0.258|0.25||0.27|0.267|0.265|0.26||||0.243|0.241|0.24|0.245|0.265|0.27||0.271|0.272|0.271|0.273|0.27|0.274|0.27|0.274|0.276|0.281|0.286|||0.286|0.285|0.285|||0.28|0.289|0.283|0.28|||0.277|||0.277|0.283||||0.282|0.28|0.279|0.276||0.275|0.275|0.282|0.285|0.285|0.294|0.29|0.295||0.299|||0.296|0.296||0.299|0.299|0.294||0.294|0.29||0.295|0.297|0.299||0.299|||0.297|0.302|0.304|||0.305||0.308|0.299||0.306|0.314||0.31|||0.304|0.313||0.31|0.302||0.295|0.302||0.29|0.293||0.305|0.3|0.3|0.3||0.295||0.294|0.296|0.298|0.29||0.296||0.296|0.298|0.298|0.29|0.298|0.297|0.291|0.295|0.295|0.298|0.298|||0.29|0.29|0.292|0.293|0.294|0.296|0.296||0.29|0.29|0.29|0.29|0.29|0.297||0.299||0.3|0.29||0.29|0.286|0.286|0.286|0.286|0.282|0.287|0.287|0.288|0.285|||||0.28|0.28|0.278|0.275|0.275|0.275|0.275|0.28|0.28||0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|||0.288|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.282||0.28|0.287|0.28|0.275|0.275|0.275|0.276|0.282||||0.28|0.284|0.274|0.278|0.285|0.265|0.26|0.26|0.26|0.268|0.268|0.267|0.267|0.267
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8070|8090|8110|8060|8020|8380|8550|8590|8590|8590|8700|8550|8630|8480|8490|8490|8660|8900|8670|8490|8600|8430|8400||||||8210|8210|8250|8450|8000|8140|8200|8060|8060|7690|7800|7800|7580|7570|7520|7560|7610|7600|7700|7670|7680|7800|7700|7780|7850|7740|7700||7680|7660|7510|7540|7500|7480|7400|7420|7370|7490|7580|7750|7800|7720|7790|7900|7910|7600|7620|7500|7500|7430|7390|7400|7450|7570|7700|7620|7690|7490|7660|7800|7750|7520|7500|7390|7550|7150|7250|7250|7320|7050|6900|6980|7010|7010|6990|7570|7520|7570|7300|7500|7770|7900|7890|8010|7950|7820|7890|7870|7740|7760|7400|8010|8000|7990|8100|8000|8320|8930|9020|9160|9080|9070|8800|8750|8900|9090|9090|9400|9400|9440|9310|9250|||9150|9140|9100|9020|8970|8860|9050|8900|9050|9760|10150|10350|10300|10250|10400|10850|9660|9580|9590|9330|9380|9420|9340|9640|9620|9750|9850|9500|9120|8950|8900|9080|9200|9220|9170|8950|8960|8820|8800|8820|8900|8860|8710|8900|8660|8870|8870|8900|8950|9080|8910|8760|8700|8850|8990|9090|9180|9240|9170|9160|9100|9000|8850|9000|9190|9200|9080|9070|8850|8630|8550|8560|8480|8580|8780|8950|8490|8500|8350|8400|8650|8610|8400|8500|8460|8100||||8300|8290|7610|7600|7560|7640|7650|7530|7570|7530|7780|7850|8050|7930|8340|8260|8090|7710|7670|7670|7790
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.032|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.03||||0.03||0.03|0.03|0.033|0.037|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049||0.045|0.041|||0.033||0.036|0.04|||0.041|0.045|||||0.05||0.055|0.057||||||0.06||0.064||0.069|0.063|0.06|0.064|||||||||0.065|||0.069|||||0.076||0.07||0.075|0.075|0.075||0.075||||||0.079|0.078|0.078|0.069|0.07||0.066|0.057|0.06|0.07|0.07|0.059|0.039|0.037|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|194.103|195.918|195.01|195.01|190.476|187.754|187.754|188.662|189.568|188.662|189.568|187.754|187.754|186.848|189.568|||185.033|185.941|182.312|181.405|180.497|183.219|176.87|176.87|175.962|171.428||170.52|169.614|170.52|172.335|172.335|175.962|172.335|173.241|173.241|172.335|167.8|167.8|165.985|165.985|165.985|165.985|165.985|165.985|168.706|167.8|170.52|171.428|172.335|165.079|165.079|163.264|157.823|||152.38|151.473|152.38|155.102|158.729|160.544|161.45||||163.264|158.729|154.194|152.38|151.473|152.38|153.287|154.194|156.008|156.008|156.008|156.915|156.008|157.823|154.194|155.102|155.102|149.658|148.752|148.752|149.658|148.752|147.845|150.566|149.658|149.658|146.937|147.845|147.845|149.658|147.845|146.937|146.031|143.31|149.658|151.473|152.38|152.38|155.102|156.008|155.102|159.637|156.915|154.194|156.008|158.729|164.171|162.358|161.45|164.171|165.985|164.171|165.079|166.893|165.079||165.985|166.893|165.079|167.8|168.706|168.706|173.241|174.149|175.055|175.055|175.055|174.149|177.776|176.87|175.962|175.962|174.149|175.055|175.962|175.055|175.962|176.87|176.87|177.776|175.962|175.055|176.87|178.684|180.497|177.776|177.776|181.405|179.591|182.312|181.405|184.126|184.126|182.312|181.405|182.312|187.754|185.941|188.662|188.662|189.568|188.662|189.568|194.103|193.197|||195.01|195.918|195.918|195.01|193.197|193.197|193.197|191.383|190.476|190.476|189.568|191.383|||||188.662|191.383|187.754|187.754|186.848|181.405|178.684|178.684|177.776|177.776|175.962|174.149|175.055|173.241||171.428|170.52|171.428|169.614|170.52|168.706|168.706|166.893|168.706|167.8|168.706|168.706|170.52|173.241|173.241|170.52|175.962|178.684|183.219|184.126|183.219|189.568|190.476|189.568|195.918|196.824|195.918|195.918|199.545||||198.639|200.453|198.639|201.272|200.409|196.953|191.77|190.042|194.361|193.498|195.226|193.498|196.09|195.226|190.042
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.25|10.25|10.25|10.25|10.3|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.15|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12.65|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.6|30.9|30.9|30.4|30.5|31|31.3|30.2|29.7|29.6|29.6|29.5|29.5|29.5|29.3|28.9|29|28.6|28.5|28.4|28.4|28.6|28.6|28.6|28.9|28.7|28.5||28.3|28.4|28.3|27.9|27.7|27.7|27.1|27.3|27.1|27|27.8|27.1|26.8|26.9|26.7|27.3|27.2|27||27.4|27.4|27.2|27.5|27.7|27.5|27.9|||27|27|26.9|||26.8|26.8|26.8|26.4|26.4|26.5|25.2||25.2|25|25|25|25.1|25.1|25|24.8|24.8|25.2|25|24.6|24.1|24.3|23.7|23.7|23.6|23|23.1|23|22.9|22.7|22.8|22.6|22.7|22.8|22.4|22.7|22.5|||22.5|22.4|22.5|22.7|22.4||23|22.8|22.7|22.7|22.6|22.2|22.2|22.3|22.2|22.9|22.9|23.1|23.1|23.5||23.5|23.5|23.6|23.4|23.5|23.5||23.8|23.7|23.8|23.7|23.7|23.8|24.2|24|23.9|23.8|23.9|23.8|23.8||24|23.9|23.9|23.9|23.8|23.8|23.7|23.8|24.1|23.7|24.2|24|||24|24.1|24|23.3|23.9|25.5|25.4|25.5|25.5|25.6|25.8|25.7|25.8|26|26|25.8|25.5|25.1|24.7|24.5|24.6|24.2|24|24.2|23.9|24|24.2|24.1|24|24.1|24|24.1|23.6|24.2|24.5|24.3|24.4|24.4|24.6|24.8|25.8|25.9|26|25.8|26|25.8|25.8|25.8|25.4|24.9|24.5|24|23.8|23.8|23.8||23.4|24.1|24.9|25.5|25.7|25.6|25.7|25.7|25.4|25.6||25.5|25.5|25.4|25.5|25.5|25.6|||25.8||25.6|25.7|25.6|25.6|25.9|25.8|25.8|25.7|25.9|25.8|25.8|25.9|||25.7|25.6|25.5|25.5|25.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1140|1141|1144|1144|1167|1139|1117|1128|1125|1139|1135|1135|1134|1125|1149|||1147|1127|1130|1148|1185|1169|1170|1100|1043|1022||1055|1133|1120|1158|1139|1175|1178|1210|1220|1240|1277|1264|1295|1335|1332|1338|1345|1340|1347|1370|1375|1334|1392|1424|1390|1394|1385|||1331|1360|1367|1366|1400|1360|1360||||1390|1360|1338|1344|1310|1311|1334|1340|1300|1318|1316|1291|1294|1300|1261|1258|1210|1155|1120|1124|1131|1169|1180|1199|1214|1240|1331|1421|1445|1448|1459|1524|1407|1450|1434|1520|1496|1475|1445|1410|1413|1460|1437|1475|1479|1453|1450|1456|1456|1489|1488|1455|1486|1456|1480||1498|1466|1538|1550|1560|1559|1515|1490|1523|1570|1592|1620|1610|1620|1589|1580|1619|1646|1671|1712|1728|1722|1748|1757|1722|1739|1759|1767|1762|1760|1818|1839|1940|1968|1957|1994|1999|1999|1975|1999|1908|1997|2006|2020|2025|2022|2040|2050|2050|||2044|2060|2057|2099|2094|2140|2160|2044|1977|1899|1880|1881|||||1810|1842|1843|1889|1898|1880|1857|1900|1888|1893|1900|1900|1897|1899||1879|1890|1845|1850|1860|1802|1826|1849|1830|1845|1843|1865|1840|1850|1849|1800|1849|1853|1835|1829|1795|1750|1775|1807|1790|1760|1790|1796|1770||||1748|1725|1779|1750|1760|1790|1715|1769|1770|1800|1756|1775|1773|1761|1800
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|52.4|52|52.2|51.7|51.3|52.6|54.4|57.2|57|57|58|56|55.9|55.8|56.4|||55.6|56.4|56.2|56.2|56|56.6|55.6|55.1|55.5|55||56|56|54.7|54.2|55.7|58.5|63.9|65.1|62.5|62.7|63.6|63.5|61.7|62|64.2|62.3|63.8|62.8|65.2|66.6|67|64|62.5|59.5|58.8|57.2|57|||57.2|56.9|56.2|56.7|56.1|57.1|59.8||||59.1|59.1|60.9|60|61|61|61.1|61.5|58.5|58.1|58.7|60.8|58|60|61|61.6|59.7|58.3|59.7|58.6|58|57|55.5|56.8|55.9|54.4|54.2|54.8|52.7|53|53.8|52.1|54|54.9|53.2|55|55.1|54.2|55.7|56|57|58.8|57.6|57.8|59.3|60.6|61.5|62|62|63.3|63.9|63.3|64.8|64.5|65.3||65.3|65.2|65.8|65.9|66|67.4|66.8|67.4|66.6|67|67.7|67.8|69|67.5|67|66.8|67|68.4|70.2|68|66.6|67.1|67.7|66.8|67.5|66.3|67.5|68.5|67.5|66.7|66.5|68|66.6|66.1|66.9|67.9|68.8|68.5|68.5|68.3|69.7|71|70.4|69.8|69|69.9|68.8|71.5|72|||68.9|68.2|68.3|68.1|67.9|68.8|69.5|69.1|67.8|69.6|66.8|64.6|||||65|65.4|64.4|64|63.8|64.5|63.8|60.7|60|60.2|60.7|61.3|61|60||60.8|61|60.6|60.6|59.8|60.1|61|59.4|58.3|59.5|57.6|57.5|57.3|57.6|58.8|59|58.5|59|59.2|59.1|60.6|61.1|61.1|62.2|63.5|63.2|62.6|62.6|63.3||||64.5|66|64.8|59|58.9|59|57.7|56.1|59.2|58.9|56.8|55|54.8|56.3|55.2
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|129|126|128|128|128|128|129|124|126|125|122|126|126|128|133|||127|127|118|110|111|109|109|109|110|107||108|107|108|108|108|109|109|110|112|110|109|108|108|109|110|109|111|110|107|108|108|110|112|109|108|108|106|||104|104|108|108|109|108|111||||119|118|120|119|118|118|115|113|113|113|112|115|112|115|115|109|109|109|107|105|107|107|107|109|109|108|110|111|112|109|107|105|105|107|108|109|110|112|113|113|116|119|116|115|113|113|115|112|114|113|116|117|117|118|117||119|119|119|123|124|123|122|121|123|124|125|123|124|123|123|121|122|123|122|123|125|121|124|125|122|124|124|127|127|126|123|123|126|123|125|124|126|123|126|126|128|130|131|134|133|135|135|138|140|||140|134|135|134|133|134|133|134|133|134|136|134|||||132|133|135|135|133|132|131|130|129|128|124|122|123|125||123|123|123|122|122|120|118|115|115|115|115|117|115|117|119|123|126|125|123|124|127|127|126|127|131|132|131|132|134||||132|139|138|132|129|130|126|124|126|128|126|127|123|123|122
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.155|0.152|0.15|||0.15|0.15|0.145|||0.141|0.145||||||0.15|0.15||0.149|0.15|0.15||0.15||0.15|||0.15||0.151|||||||0.159|0.16|||||||||||||0.16||0.159|0.15|||0.16|||||||0.155||||0.16|||||0.16||0.16|||0.155||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.17||0.17|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.178|0.175|0.178||0.175||0.176||||0.174|0.175|||||0.175|0.175|0.175|0.175|0.177|0.175|0.173|0.173|0.173|0.173|0.173||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.173|0.173||0.175||0.169|0.17||0.176||||0.176|0.193||||0.176|0.172|0.168|0.163|0.162|0.16|0.158|0.158|0.155|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|29|29|29.6|29.7|29.4|29.3|29.4|29.8|29.8|29.5|29.9|29.8|30.4|30.6|31.5|31.3|31.2|31.4|31.2|30.7|30.7|30.8|30.7|31|30.5|30.7|30.6|30.4|29.7|30.5|30.6|30.6|30.4|30.6|30.4|31.8|31.7|32||32|31.9|31.8|31.6|31.7|32.2|31.9|31.9|31.6|30.5|30.4|29.9|29.8|29.9|30.1|||29.3|29.1|28.7|||29.2|29.5|30.2|30.5|30.6|30.5|30.4|30.5|30.4|29.9|29.7|29.5|29.9|29.7|29.5|||29.2|29.1|28.6|29.3|29|29|28.8|29.4|29.3|29|29.6|29.1|30.4|30.3|30.4|30.2|30|29.4|29.4|29.5|29.4|29.2|29.3|29.3|29.3|29.2|28.9|28.9|29.3|29.1|29.7|29.2|29.5|30|30.1|29.8|29.4|30.4|30.4|30.2|30.5|30.3|30.3|29.9|29.6|29.2|29.6|29.7|29.6|29.6|29.1|28.4|27.6|27.2|27.1|27.3|27.5|27|26.3|26.3|26.2|26.7|26.4|26.5|26.6|26.8|26.8|26.9|26.4|26.7|26.6|26.4|25.7|26.6|26.9|27.3||27.2|27.3|26.9|27.2|26.7|27|27.2|27.3|27.6|27.6|27.6|27.5|27.6|27.1|27.4|27.7|27.7|27.4|27.4|27.2|27|26.4|26.3|26|25.7|25.4|25.5|25.5|25.6|25.5|25.2|25.5|25.3|24.6|24.3|24.7|24.5|24.9|24.6|25.1|25.3|25|24.6|24.9|24.8|24.6|24.6|25.1|24.7|25.1||24.9||24.7|24.8|25.5|25.4|25.5|25.8|25.4|25.6|25.3|25.1|25.3|25|24.3|24.1|24.3|24.4|24.6|24.8|24.8|25.1|25.2|25.1||25.2|25.2|25.7|25.5|25.2|25.1|25.2|25|25|||24.8|25.1|24.8|25.3|25.3|25|24.8|25.1|23.8|23.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1980.35|1970.83|1999.4|1970.83|1999.4|1999.4|1970.83|1980.35|1970.83|1999.4|1999.4|2027.96|1961.3101|1970.83|1980.35|||1980.35|1989.88|1999.4|1932.75|1961.3101|1961.3101|1970.83|1989.88|1999.4|2027.96||1961.3101|1942.27|1923.23|1923.23|1923.23|1923.23|1970.83|1980.35|1904.1899|1923.23|1932.75|1932.75|1989.88|1989.88|1961.3101|1980.35|1980.35|1980.35|1970.83|1885.15|1913.71|1913.71|1828.02|1837.54|1828.02|1713.77|1704.25|||1713.77|1704.25|1732.8101|1694.73|1742.33|1723.29|1704.25||||1675.6801|0.177|1666.16|1666.16|1694.73|1666.16|1685.21|1713.77|1732.8101|1713.77|1732.8101|1751.85|1732.8101|1723.29|1742.33|1742.33|1713.77|1666.16|1618.5601|1609.04|1618.5601|1609.04|1618.5601|1599.52|1599.52|1570.95|1590|1580.48|1590|1580.48|1561.4301|1561.4301|1590|1542.39|1570.95|1551.91|1599.52|1599.52|1570.95|1580.48|1561.4301|1599.52|1570.95|1580.48|1561.4301|1561.4301|1561.4301|1561.4301|1570.95|1599.52|1599.52|1609.04|1628.08|1618.5601|1609.04||1618.5601|1609.04|1609.04|1618.5601|1609.04|1590|1580.48|1618.5601|1599.52|1599.52|1609.04|1637.6|1637.6|1666.16|1666.16|1666.16|1675.6801|1675.6801|1666.16|1675.6801|1704.25|1704.25|1685.21|1694.73|1685.21|1685.21|1675.6801|1685.21|1685.21|1666.16|1666.16|1685.21|1685.21|1713.77|1694.73|1694.73|1704.25|1694.73|1732.8101|1751.85|1780.41|1751.85|1770.89|1789.9399|1770.89|1808.98|1789.9399|1828.02|1847.0601|||1818.5|1818.5|1818.5|1847.0601|1866.1|1866.1|1904.1899|1885.15|1904.1899|1885.15|1837.54|1904.1899|||||1875.62|1885.15|1904.1899|1913.71|1923.23|1932.75|1951.79|1932.75|1885.15|1875.62|1866.1|1885.15|1875.62|1885.15||1847.0601|1828.02|1818.5|1828.02|1808.98|1828.02|1837.54|1828.02|1818.5|1808.98|1818.5|1808.98|1770.89|1799.46|1770.89|1828.02|1818.5|1799.46|1799.46|1789.9399|1837.54|1847.0601|1818.5|1780.41|1780.41|1761.37|1799.46|1808.98|1761.37||||1732.8101|1761.37|1723.29|1723.29|1723.29|1723.29|1732.8101|1751.85|1751.85|1761.37|1828.02|1742.33|1780.41|1780.41|1789.9399
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|539|540|525|520|506|520|512|500|500|510|498|500|491|500|491|||520|530|532|530|530|541|538|520|525|548||550|550|525|522|535|535|530|544|546|540|550|540|524|520|516|510|518|519|518|521|519|515|519|520|502|507|512|||510|521|520|518|520|510|503||||501|500|486|487|482|490|489|455|450|451|448|454|452|441|448|445|443|439|442|438|435|441|442|442|443|443|444|443|442|438|439|443|446|435|426|440|440|444|435|447|474|460|454|448|454|452|456|458|465|450|442|444|440|430|432||431|428|425|426|425|426|426|426|425|428|432|429|431|431|434|433|430|419|415|411|411|400|405|416|418|412|412|413|408|396|393|395|393|395|404|399|397|399|398|401|405|404|416|415|423|421|423|433|435|||435|438|443|446|440|437|440|442|439|448|446|440|||||429|430|425|442|433|425|408|409|405|404|404|398|380|385||379|372|371|371|372|372|372|369|372|373|370|374|383|380|384|384|380|374|371|372|376|376|382|388|387|387|395|403|397||||398|400|392|390|382|371|370|371|367|371|370|369|368|366|368
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|620|622|621|615|628|610|623|597|617|620|612|615|615|618|612|||610|609|604|602|609|598|599|600|598|601||614|614|619|618|615|609|602|605|601|610|597|586|593|598|589|580|582|597|569|594|566|599|579|575|576|580|575|||560|568|554|545|565|523|530||||512|518|510|514|513|505|516|509|506|501|505|500|508|514|514|507|512|506|510|515|507|506|505|505|501|508|505|505|501|501|493|502|505|490|505|496|501|500|498|500|495|500|510|500|491|500|509|506|510|500|501|510|504|510|513||504|509|515|523|523|522|529|530|533|532|530|529|524|521|519|525|525|522|519|518|518|519|519|517|518|515|522|529|518|517|510|508|510|486|491|488|506|520|526|528|528|532|535|535|530|530|535|535|537|||532|534|534|529|533|532|532|532|531|537|530|533|||||525|519|520|522|510|492|481|472|467|455|445|442|440|450||432|435|427|431|443|439|439|435|440|426|452|442|436|432|418|412|401|405|398|382|372|374|373|370|378|377|379|370|370||||370|368|372|371|372|370|366|361|364|364|368|371|378|370|361
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||19|18.8||||18.3|18.25||17.5|||16|16|||17.5|17.4|||||9.5||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12|||||||||||13.25|||13.25|11.65|||13.25|13.15|13.15|13.1|||11.5|10.15|10.84|10.9|10.75|10|10.2|10.12||9.85|9.85|9.31|9.3|||||9.45||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||11|12.24|||||||11.44|||11.58|||9.5|11.44||9.5|10.5||||||||11.27|||11.64|11.44
11036|944073|/equities/byd-a|EMCONSGROWTH|70.6167|70.0001|69.4734|68.9734|67.0001|62.6667|62.7667|64.0201|63.3334|62.5|63.3334|63.6334|62.3367|65.3334|62.4834|62|60.9967|60.9667|59.0334|61.1667|61.2934|||||||60.4967|59.0834|55.3334|55|56.9867|56.6667|57.03|57.6934|61.9667|63|62.96|63.0934|61.6667|62.9567|63.1634|61.8834|64.7334|64.6334|64.9067|65.5934|63.4001|63.9001|63.6667|64.2667|64.1567|64.7801|64.1667|66.5367||66.3234|63.6767|64.3334|64.0534|64.3334|63.3|61.1101|62.7767|62.8434|63.6867|64.3601|64.3334|65.2734|66.0601|65.5834|66.3434|67.0634|65.4501|65.6667|65.6834|66.8267|67.2001|69.9601|69.6401|70.6667|76.2667|76.8334|77.8334|78.5634|78.6001|79.0001|79.9334|79.9667|79.1001|79.2934|79.6667|80.0001|80.1201|81.0001|80.1701|78.5034|79.2867|79.3334|81.1667|79.8367|79.3334|78.6867|79.3234|79.7667|80.0001|80.0001|82.3167|81.8667|79.1734|80.1334|80.6334|80.1334|80.6534|79.3201|78.9001|||||||79.6001|79.7034|81.6667|82.2767|79.8401|81.0001|81.6667|82.0001|81.5001|81.3334|82.2667|84.0001|82.9001|81.2334|82.3367|83.4734|83.3334|84.0667|83.8667|84.3334|83.5034|83.1101|78.9367|82.6667|77.7601|77.0034|78.1801|79.3234|79.9334|81.8534|81.1234|81.0934|81.9401|85.0001|87.5634|87.6667|87.3334|88.4001|89.3101|89.6634|89.0934|90.2334|90.5867|90.0001|86.6667|88.1667|87.9201|87.5601|87.0034|88.0001|88.5001|88.4967|88.4167|89.0001|89.2667|89.1667|90.1667|88.3334|89.0001|89.0001|89.0001|90.5034|89.5001|86.2934|84.7101|86.7501|86.6667|87.3401|87.4767|||89.0034|89.6701|90.3601|91.2867|87.8334|87.5601|86.8334|85.5001|86.2667|85.3967|87.3334|85.9834|86.3334|85.9601|84.5534|84.0667|81.9834|83.3334|84.3334|87.3201|87.2001|88.3467|86.9734|86.0601|87.4334|88.3301|88.1301|86.7001|88.6667|86.9234|83.6667|83.3467|84.3334|84.1834|85.0001||||87.1567|83.3334|81.0001|83.6667|81.3667|81.5001|83.3101|83.0001|83.4667|81.6667|81.1334|80.1934|82.9334|84.0501|83.0934|83.3501|82.6667||85.2701|85.3334|86.3234
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|189.78|186.87|184.98|185|174.42|166.71|167.44|169.15|172.48|170.26|174.59|175.76|168.58|171|168.51|168.58|164.97|161.01|152.45|154.95|160|||||||156.54|155.69|143.98|142.52|147.46|146.81|149.5|156.01|155.3|155.08|151|153.99|153.23|157.89|156.63|153|158.27|158|158.73|161|160.3|159|160.6|162.72|164|170.11|172.41|179.35||179.46|171|171.23|173|169.86|170.5|168.01|172.06|172.5|171|170.5|176|184.27|180.97|183|188.36|191.11|191.84|197.99|202.06|207.01|206|206.25|206.15|209.8|209.6|210.01|211.49|210.8|208.19|209.53|211.92|213|208.82|212.87|213.53|216|219|220|222|218.02|222|228.6|214.5|209.6|206|205.57|208|197.7|197|196.92|202.01|203|203.9|203.1|208.67|213|212.9|218.59|216.2|||||||222.98|222.99|224.26|227.95|221.9|226.55|227|226.5|225|232.99|232.29|234.98|235.02|232.67|232.99|237.91|237.51|239.89|240.54|236.47|234.23|235.52|229|240.5|233.3|225.87|228.83|230.24|228.02|235|228.28|228.01|232.09|230|238.9|236.5|235.01|234.99|237.5|242|237.35|236.4|240.41|247|238.51|237.73|238.11|234.22|226.02|222.31|222.78|221|223.99|227.13|228.36|215.99|212.43|214.24|214.35|212.02|213.99|220|218|209|211.31|218|216.53|212.46|217.32|||220.82|225.97|232|232|228.5|222|216.5|205.25|207.27|204.99|210|207.35|211|208.56|204.98|207.36|214|214.11|217.5|215.8|220.13|222|212.6|206.82|209.19|213|217|213.1|215.9|218.5|220.89|220.58|223.55|220.62|232.57||||226.79|225|224.31|221.75|228|229.5|232.16|233.9|233.29|231.02|234.28|232.8|239|245|246.02|248|258||253.55|255.2|256.54
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|38.49|38.44|38.98|40|39.96|39.09|39.15|39.28|38.85|37.5|38.17|38.5|38.24|38.98|37.98|38.15|38.55|38.33|38.27|37.27|37.9|||||||37.28|37|35.5|35|35.1|35.15|35.15|35.9|35.7|35.71|36.03|36.23|35.76|36.78|37.1|36.65|37.45|36.85|37.52|36.76|36.49|38.63|39.06|40.4|41|40.9|41.5|41.18||40.8|40.97|39.5|39.52|39.9|39.5|39.01|39.82|39.8|39.3|39.55|40.28|40.44|40.74|39.9|40.9|40.43|39.18|40.21|38.5|39.08|39|38.41|39.39|39|38.45|38.6|37.99|38.16|36.96|37.01|37.46|37.47|37.45|37.52|37.2|37.06|37.27|37.34|38.21|37.8|38.25|37.55|37.89|36|34.35|33.71|32.75|31.66|31.51|32|35.08|35.8|35.66|36.02|35.83|35.99|36.1|35|37.53|||||||39.7|39.71|39.69|39.97|39.5|40.4|40.58|40.53|40.51|40.7|41.2|41.15|40.68|40.1|40.05|40.66|40.77|40.8|40.95|40.8|40.8|41.14|40.83|42.4|40.2|39.87|40.08|40.2|41.01|41.58|41|41.5|41.88|41.71|43.18|42.55|42.57|43.45|43.6|43.55|43.02|43.89|44|43.89|43.48|43.12|42.7|43|43.12|42.42|42.44|42.34|42.69|41.59|41.85|41.76|42|42.21|41.69|40.97|40.88|42.2|42.23|42.3|41.9|42|42.22|42.21|42.14|||42.3|42.3|42.34|41.3|40.69|40.76|40.71|40.75|40.69|39.92|40.33|40.37|40.8|40.36|39.83|41.66|41.74|42.75|42.95|42.99|42.92|43.12|42.64|42.46|45.79|46|46.2|46.52|46.8|46.49|46.9|46.58|47.1|47.05|47.73||||48.5|47.45|47.69|47.2|47.77|48.3|48.26|48.47|48.67|48.27|48.67|48.46|49.15|49.45|49.43|50|50.39||49.88|48.71|49.71
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.97|14|14.3|14.45|14.05|13.53|13.7|14.14|14.3|14.35|14.35|14.58|14.29|14.53|14.35|14.53|14.55|14.5|14.1|14.12|14.12|||||||13.98|14.4|13.19|12.49|13.04|12.67|13.02|13.39|13.8|13.81|13.99|14.2|13.8|14.2|14.21|14|14.44|14.52|14.5|14.83|14.92|14.46|14.61|14.41|14.65|15|15.16|15.83||16.18|15.29|15.12|15.22|15.5|15.58|15|15.94|15.88|15.6|15.7|15.8|16.16|16.14|16.18|15.92|16.24|16.26|16.65|17.03|17.06|16.97|17.11|16.95|17.19|17.33|17.31|17.61|17.62|17.5|17.3|17.6|17.95|17.57|17.78|17.95|18.07|18.29|18.46|18.5|18.3|18.49|18.58|18.2|18.05|17.45|16.94|16.81|16.66|16.53|16.7|17|17.58|17.63|18.26|18.63|19.14|18.01|18.34|17.88|||||||18.32|18.3|18.48|18.05|17.65|17.8|18.1|18.35|17.75|17.75|17.97|18.12|18.33|18.33|18.58|18.8|18.86|18.95|18.47|18.2|18.35|18.52|17.91|18.34|18.3|17.65|17.97|17.98|17.98|18.4|18|18.21|18.49|18.33|19.04|19.01|18.66|18.76|19.49|19.65|19.48|19.94|19.91|20.62|19.93|19.99|19.84|19.95|19.8|19.41|19.19|19|19.08|19.08|19.37|18.59|18.59|18.57|17.9|18.01|18.49|18.94|18.9|18.6|18.54|18.95|19.2|19|19.4|||19.8|20.2|20.3|20.57|20.32|20.28|20.12|19.65|19.8|20.07|20.007|21.0531|21.2916|21.1531|20.6916|20.8839|21.3146|21.9608|21.8069|22.1762|22.4531|23.0761|22.8992|22.8838|22.4761|22.7684|22.5915|22.0608|22.2223|22.3454|22.0377|22.2608|22.2531|22.2992|22.6607||||22.9684|22.0992|22.3069|21.7531|21.9223|22.3608|23.8222|23.8222|23.2684|23.4223|23.5607|23.5376|23.6684|24.7145|23.4146|22.7684|23.0761||23.1146|23.8222|24.0453
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.1|16.31|16.82|15.76|15.39|14.66|14.82|14.74|15.09|14.45|14.66|14.9|14.2|15.13|14.85|14.82|14.12|13.59|13|13.36|13.69|||||||13.4|13|11.7|12.25|12.85|12.8|13.28|13.52|14.28|14.2|13.72|13.85|13.73|14.36|14.48|14.08|14.8|14.7|14.5|14.66|14.4|14.68|14.78|14.8|15.3|15.78|16.18|16.74||16.84|16.95|17.16|17.35|16.69|17.11|16.9|17.6|17.99|18.01|18.3|18.85|18.93|18.91|18.33|18.72|19.18|19.2|19|19.19|20.44|20.6|21.15|20.57|19.56|17.73|16.5|16.05|16.57|16.62|16.35|16.7|16.18|15.5|15.98|16.34|15.73|15.81|15.21|15.42|15.02|15|15.18|15.51|15.79|15.42|14.63|13.97|14.03|14.1|14.3|14.72|14.85|14.91|15.09|14.99|14.31|14.46|13.96|14|||||||13.07|12.95|12.81|13|12.71|12.89|13|13.19|12.82|13.09|13|13.38|13.44|12.92|12.79|13.15|13.12|13.27|12.99|12.66|13.05|13.56|13|13.99|12.9|12.86|13.04|13.24|13.25|13.56|13.3|13.71|13.99|14.3|15.02|14.95|15.31|15.55|15.5|15.84|15.67|15.7|15.88|15.2|13.79|14.59|14.6|13.65|13.13|13.18|13.8|13.71|13.66|13.75|13.85|13.99|14.26|13.66|13.84|13.88|14|14.42|13.85|13.17|12.82|13.05|12.76|12.73|12.67|||12.57|12.51|12.54|12.73|12.15|12.2|12.13|12|11.89|11.61|11.82|11.94|12.15|11.88|11.9|12.08|11.93|12.19|12.07|11.88|12.02|12.18|11.94|11.86|12.13|12.09|12.4|12.07|12.28|12.68|11.96|11.9|11.93|12.02|11.84||||11.7|11.16|10.95|11.28|11.24|11.6|11.83|12.1|12.19|11.94|11.65|11.63|11.87|11.83|11.98|11.72|11.84||12|11.92|11.89
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|51.77|51.15|51.86|52.01|51.7|51.84|50.64|51.01|51.29|50.46|50.49|49.85|49.2|49.69|49.57|49.74|49.95|49.69|49.8|49.75|49.8|||||||49.51|49.45|46.2|45.6|46.12|46.32|47.59|48.96|49.75|49|48.42|47.38|47.12|48.18|48.51|47.82|49|48.46|47.88|48.01|47.9|48.4|48.3|48.8|49.28|49.49|49.25|49.17||49.03|48.31|48.38|48.56|48.43|47.83|46.86|46.85|49.15|49.03|49.48|49.86|50|49.81|49.55|49.11|49|49.24|49.7|50.17|50.3|50.25|50.5|49.71|50.63|50.35|50.13|50.48|50.61|50.36|50.09|50.68|50.56|50.33|50.59|50.6|50.81|50.9|51.3|51.4|50.75|50.99|51.05|51.5|50.49|49.72|49.2|49.7|49.2|49.06|49.71|50.78|52.15|53.17|53.99|53.78|53.69|52.99|53.42|53.3|||||||53.5|53.01|53.05|53.13|52.73|54.08|53.95|53.75|53.4|53.63|53.1|53.39|53.2|53|52.9|54.09|54.23|54.87|54.71|54.5|54.24|54.44|53.05|54.85|52.97|52.45|52.2|52.5|52.73|53.74|53.47|53.81|54.15|54.08|54.54|54.44|54.22|53.6|54.15|53.99|52.74|53.67|53.82|54.56|53.7|53.7|53.84|53.58|53.31|53.05|53.85|54.11|54.43|54.17|54.45|55.95|53.41|53.15|52.05|51.82|52.33|52.82|53|52.48|52.15|51.85|51.8|50.89|51|||52.92|52.8|53.41|53.48|53.25|53.02|52.75|52.7|52.68|52.41|52.52|53.35|53.4|53.3|53.73|54.41|55|55.11|54|54.5|55.58|56.08|55.55|55.41|57.51|57.8|57.7|57.66|56.76|57.56|57.69|59.1|59.01|58.92|57.8||||57.54|55.05|53.66|53.82|54.95|55.05|54.72|55.4|55.74|55.58|55.83|55.21|55.98|55.49|55.91|55.49|55.6||55|54.73|54.55
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|240.99|240.51|240.18|241|234.88|227.5|231.38|228.55|230.88|223.36|220.68|217.54|216|218.86|220.3|222.54|224.8|224.64|214.94|220.6|226|||||||224.56|219.6|210.18|200.98|200.89|198.3|200.77|208.19|211.74|211.57|207.82|207.61|206.96|213.43|209.2|206.65|213.98|211.84|213.55|212.02|210.1|210.99|212.37|213.6|210.33|216|223.4|231.81||234.77|225.99|225.48|224.67|222|222.02|218.9|224.01|223.25|224.51|227.49|235|242.9|243.55|238.97|238.95|239.68|236.68|242.61|253.01|258.57|255.3|255.5|254|258.35|261|263.05|261.2|260|258.2|260|263.76|262.85|262.87|265.5|266.39|265.79|267|269.5|273.71|275.5|280.41|290|277.5|270.38|265.95|259.99|263|253.38|254.11|255.03|260.7|261.99|263.62|266.28|268.02|271.5|269.36|272.31|271.85|||||||275.86|273.89|273.7|277.76|272|276.6|280.44|283.03|277.01|282.41|280.97|282|282.65|282.86|283.5|285|289.7|295.62|292.37|288|283|274.98|269.5|281|271.52|263.96|268|269.37|266.01|271.6|261.35|262.2|268.18|264.67|272.42|270.38|267.49|265.8|266.01|271.95|267.98|267.9|272.12|277.55|267.02|259.98|257.69|257|252.8|245|244.8|245.12|247.7|247.01|246.88|243.68|243.97|245|247.61|245.99|251.9|255.99|255.6|248.31|251.2|252.88|253.28|252.51|254.99|||260.94|265.99|267.5|268|267.49|256.65|252.46|245.15|244.8|239.03|244.83|247|255|252.97|251.91|256.1|258.51|262.81|266.96|274.55|278.98|286.02|275|276.66|274.8|278.19|284.01|280.45|285|284.8|289.4|291.09|300.33|295|285.82||||272.7|266|266.09|264.53|273.5|271.85|276.2|281.72|277.82|282.5|275.74|276.02|286.43|291.06|290.5|294|301.88||294.47|293.02|283
11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.51|44.44|44.38|45.1|44.86|44.57|42.85|42.17|42.6|42.35|42.6|43.01|42.21|42.79|43.23|43.58|42.99|42.9|42.5|42.3|41.41|||||||40.8|40.89|38.33|37.77|38.19|37.57|37.83|39.48|38.98|39|39.78|40.01|40|41.24|41.62|41.22|42.45|41.09|42.07|40.95|41.13|41.01|41|42.3|42.53|43.25|44.55|44.93||44.36|43.78|43.69|43.56|41.53|40.62|40.95|41.87|41.98|42.32|42.24|42.7|42.99|42.45|42.52|43.13|42.98|42.63|43.35|43.48|44.01|43.44|44.44|45.23|45.6|45.52|45.28|46.13|46.13|44.76|44.87|44.97|45.27|44.41|44.66|44.99|44.5|44.51|44.74|44.9|44.57|45.29|45.08|44.67|43.68|42.2|41.8|41.58|42.43|42.82|42.5|42.93|44.34|44.73|45.34|45.4|45.18|45.31|45.2|45.24|||||||46|46.68|47.8|47.77|46.77|48.05|47.8|48.06|47.86|48.57|48.84|48.5|47.16|46.85|47.01|47.86|48.14|47.7|47.72|48.21|46.82|46.82|44.87|47.71|46.66|45.02|44.48|45.08|46.68|47.42|47.2|47.5|47.6|47.15|48.6|48.96|48.2|48.95|49.69|49.8|49.3|51.14|50.45|49.81|48.79|48.65|47.96|47.8|48.07|48.2|49|48.59|48.48|48.62|48.68|48.24|47.32|46.7|47.23|47.23|48.03|48.51|48.1|47.1|48.31|48.5|47.5|48|48.1|||49.1|49.47|49.97|49.39|48.25|48.19|48.8|47.05|46.96|45.38|45.84|46.45|46.84|46.88|46.15|46.87|47.76|48.28|49.67|49.29|49.31|49.88|49.04|49.75|49.96|50.62|51.68|51.44|51.25|50.4|51.36|51.82|53.63|53.47|54.71||||54.6|54.25|53.48|53.19|54.26|54.29|56.4|56.82|55.38|56.5|55.53|54.77|56.22|56|56.95|57.12|57.4||57.8|58.37|58.64
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.44|28.48|28.3|28.53|29.01|29.28|29.71|29.51|29.8|29.34|29.01|29.18|29.25|29.36|29.44|29.56|30|29.8|29.78|28.96|28.34|||||||29.2|29.15|28.98|28|28.34|28.38|28.01|28.12|28.15|27.83|27.42|27.21|26.67|27.1|27.27|27.1|27.3|27.18|26.71|26.58|26.81|26.51|26.63|26.69|26.63|26.6|26.48|26.66||26.68|26.46|26.13|25.99|25.41|25.43|25.27|25.47|25.38|25.29|25.65|25.85|25.88|25.76|25.97|26.08|25.84|25.83|25.87|25.8|26.1|25.93|26.13|25.85|26|25.87|25.81|25.68|25.88|25.41|25.61|25.74|25.76|25.58|25.69|25.79|25.79|25.95|25.79|26.26|26.35|26.35|26.36|26.21|26.24|25.9|25.56|25.9|25.3|25|25.3|25.78|26.01|26.14|26.1|26.33|26.5|26.39|26.48|26.36|||||||26.68|26.59|26.6|26.9|26.98|27.35|27.1|26.53|26.4|26.63|26.45|26.45|25.8|25.99|26.54|26.6|26.69|26.6|26.89|26.86|26.65|26.3|26.02|26.6|25.64|25.09|25.08|25.26|25.26|25.37|25.48|25.48|25.06|24.96|25.48|25.43|25.39|25.26|25.3|25.45|25.15|25.21|25.24|25.13|24.65|24.7|24.51|24.43|24.45|24.24|24.33|24.24|24.41|24.38|24.53|24.44|24.47|24.5|24.32|24.23|24.35|24.62|24.66|24.5|24.41|24.45|24.3|24.32|24.4|||24.49|24.64|24.95|25.07|25|24.9|24.8|24.72|24.64|24.38|24.35|24.52|24.66|24.33|24.4|24.6|24.73|24.98|24.98|24.96|25.35|25.49|25.01|24.78|25.1|25.79|25.27|25.28|25.22|25.52|25.64|25.36|25.2|25.09|24.95||||24.64|24.58|26|25.85|26.18|26.31|26.4|26.65|26.07|25.7|25.79|25.7|25.96|26|26.1|26.26|26.11||26.01|25.9|25.7
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|32|31.51|32.09|32.5|31.91|31.28|31.41|31.72|32.2|31.38|31.99|32.29|31.55|31.93|31.59|31.8|32.08|32.11|31.7|31.78|32.12|||||||31.55|31.23|29.19|29.31|29.81|29.5|30|30.3|30.83|30.57|30.2|29.6|29.32|30.25|30.03|30.42|31.1|31|31.5|31.58|31.43|30.71|31.16|31.58|32.15|32.73|32.73|33.3||33.4|32.59|32.37|32.52|32.25|32.48|32|32.51|32.31|32.32|32.5|32.98|33.37|33.6|33.2|33.2|33.51|33.1|33.5|33.9|34.81|34.65|34.9|34.48|35.19|35.09|35.07|35.03|35.1|34.53|34.57|35.1|34.9|34.5|34.8|34.78|34.9|35.1|34.96|34.99|34.58|35|35|34.41|34.15|33.43|32.33|32.05|31.46|32.04|32.21|32.58|33.4|33.67|34.22|34.59|34.88|34.53|34.54|34.34|||||||34.73|34.66|34.93|35.41|34.47|35.07|35.1|35.31|35.01|35.13|35.18|35.64|35.45|35.09|35.02|35.66|35.71|35.81|36|35.66|35.51|35.69|34.93|36.42|34.66|34.61|34.89|35.23|35.65|36.15|35.82|35.9|36.72|38.99|41.99|41.99|41.65|42.2|41.68|42.16|41.65|41.89|42.14|41.84|40.88|41.09|40.7|40.2|40.05|40.01|40.34|40|40.07|40.31|40.84|40.49|40.8|40.29|40.05|40.01|40.77|41.1|41.22|40.1|39.86|39.71|39.8|39.87|40.01|||40.6|41.22|41.25|41.2|40.9|40.39|40.59|40.33|40.69|40.17|40.04|40.62|40.74|40.5|40.03|40.12|40.12|40.34|40.26|40.57|41.5|42.18|41.61|41.26|41.71|42.67|42.58|41.85|42.6|43|42.91|43.17|42.87|43.2|43.3||||41.98|41.25|41.15|40.85|41.55|42.25|42.82|43.37|43.04|42.2|41.96|42.61|43.26|43.37|43|42.61|42.77||43.05|43|43.29
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|125.55|111|113|115.55|104.09|102|103.01|106.88|102.6|100.71|105.01|103|99.01|107.87|102.82|99.99|93.07|88.47|83.99|87.51|91.8|||||||87.1|88.23|80.69|81.86|86.04|85.09|89.21|90.43|93.98|96|97|98.64|98.6|101.25|102|101.11|107.79|109.68|113.56|116.6|116.48|113.74|111.83|113|115.1|117.69|123.2|129.51||126.1|123.73|123.27|126.83|121.18|123|122.89|125.59|127.67|128.05|130.5|130.81|131.58|131.59|123.5|122.7|123.87|124.66|126.42|129|129.4|132.3|133|131.3|134.14|137.4|131.4|133.83|134.88|139.72|135.52|135.66|130|118.55|118.5|119.99|121.69|121.28|120.63|125.88|125.43|126.5|124.88|127.12|123.5|124|121.54|125.83|117.02|117.05|118.79|123.3|122.5|125.4|126.99|128.69|130.66|128|145.93|146.01|||||||140.58|141.97|142.97|144.25|136.97|137.11|137.2|138.88|133|138.05|141.3|149|151.44|140.56|136.58|139.01|141|143.01|143.55|145.51|146.48|144.95|136.02|146.98|139.48|141|145.5|141.22|139.03|141.64|141|148.99|148.75|149|153.5|153.49|156.63|162.68|160|155|155|153.8|155.5|158.85|157.64|162|151.02|156|151.09|151.11|157.88|157.68|152.6|159.52|163.95|163|172|162|163|166.65|154.33|174.75|157.81|158|151.14|149.3|147.01|148.56|156.99|||158|152.09|149.01|143.1|135|135.53|132.01|119.5|113.77|113.4|114.51|116.56|119.31|113.8|112.64|108.18|104.1|107.47|106.73|106.2|108.37|110.23|108.99|105|104.13|105.85|108|105.98|107.01|105.5|97|98.95|100.84|101.97|102.8||||108.3|99|100.99|107|105.51|111.41|113.99|115.85|115.5|110.6|108.9|112.02|112.99|114.96|120.99|112.2|112.3||110.22|110.93|111.31
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.66|4.59|4.61|4.65|4.75|4.73|4.66|4.75|4.78|4.71|4.85|4.57|4.28|4.44|4.39|4.43|4.42|4.4|4.33|4.31|4.2|||||||4.2|4.14|3.99|4.05|4.18|4.05|4.13|4.21|4.35|4.26|4.27|4.2|4.11|4.26|4.25|4.2|4.31|4.29|4.23|4.28|4.22|4.28|4.29|4.25|4.19|4.25|4.27|4.28||4.17|4.13|3.95|3.97|3.92|3.9|3.9|3.93|3.88|3.91|3.92|3.96|3.99|4.03|4.17|4.1|4.11|4.08|4.12|4.18|4.17|4.18|4.2|4.17|4.13|4.11|4.07|4.09|4.13|4.17|4.14|4.17|4.2|4.12|4.11|4.1|4.12|4.15|4.15|4.05|3.89|3.93|3.93|4.03|3.84|3.84|3.8|3.82|3.78|3.84|3.93|4.02|4.04|4.1|4.17|4.12|4.12|4.09|4.1|4.07|||||||3.99|3.95|3.96|4.04|3.94|3.93|3.98|3.98|3.98|4|4|4.08|4.05|4.07|4.06|4.14|4.2|4.21|4.16|4.11|4.05|3.99|3.8|4|3.84|3.83|3.96|3.85|3.86|3.96|3.95|4.01|4|3.89|4.07|4.05|4.14|4.2|4.27|4.31|4.27|4.28|4.28|4.29|4.18|4.2|4.25|4.31|4.27|4.34|4.4|4.4|4.47|4.48|4.3|4.19|4.21|4.16|4.18|4.12|3.98|4|4.03|4|3.84|3.82|3.78|3.78|3.75|||3.89|3.9|3.92|3.87|3.84|3.85|3.86|3.93|3.85|3.83|3.79|3.9|3.86|3.79|3.86|3.77|3.68|3.57|3.47|3.52|3.64|3.66|3.68|3.64|3.64|3.63|3.63|3.62|3.65|3.64|3.59|3.56|3.6|3.5636|3.6273||||3.6273|3.6364|3.6545|3.7182|3.8273|3.9727|3.9636|4.0273|4.0545|4.0545|4.0818|4.1545|4.1182|4.1273|4.1818|4.2909|4.1455||4.0909|4|4.0364
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|16|14.53|14.81|14.97|14.9|14.53|14.5|15.01|14.93|15.06|15.27|14.73|13.81|14.33|14.1|13.9|13.99|13.62|13.7|14|15|||||||13.42|11.93|10.37|11.06|11.8|11.78|12.34|12.36|12.88|12.95|12.74|12.83|11.94|12.65|12.83|12.97|13.58|13.65|13.91|13.95|13.76|13.77|13.73|14.02|14.36|14.58|14.56|14.74||14.68|14.62|14.65|14.29|14.43|13.71|13.6|13.88|13.89|14.12|14.52|14.47|14.55|14.99|14|13.5|13.66|13.55|13.82|13.87|13.96|14.09|14.18|14.21|14.09|14.49|14.34|14.43|14.65|14.6|14.44|14.6|14.77|14.6|14.4|14.29|14.47|14.4|14.4|14.19|13.9|14.02|13.93|14|13.7|13.47|13.3|13.39|13.29|13.52|13.6|13.8|13.9|13.7|13.96|14.22|14.27|14.4|14.44|14.43|||||||14.38|14.1|14.13|14.4|14.2|14.27|14.38|14.62|14.63|14.63|14.86|15.08|15.13|15.2|14.53|14.86|14.5|14.78|14.8|14.95|14.98|15.04|14.46|14.86|14.77|14.02|14.27|14.33|14.61|14.47|14.11|14.03|14.28|14.35|14.78|14.68|14.75|14.85|14.98|14.95|15|15.03|15.06|14.86|14.65|14.89|14.82|14.69|14.5|14.59|14.91|15.03|15.17|15.51|15.11|15.12|15.34|15.3|15.19|15.2|15.3|15.53|15.33|15.29|15.23|14.95|14.87|14.76|14.76|||15.12|15.05|15.18|15.01|14.89|14.9|14.86|14.47|14.74|14.59|14.79|15.03|15.19|15.8|15.75|15.85|15.68|16.14|16.16|15.96|16.09|16.36|16.4|16.25|16.3|16.13|16.3|16|16.28|16.47|16.55|17.28|17.36|17.5|17.35||||17.68|16.14|15.63|16.32|16.68|17.06|17.28|16.24|16.61|16.6|16.66|16.7|16.93|16.83|17.2|17.09|17.2||17.05|16.58|16.62
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.1|5.11|5.2|4.85|4.87|4.77|4.76|4.89|4.89|4.99|4.96|4.9|4.68|4.99|4.7|4.74|4.64|4.55|4.47|4.54|4.42|||||||4.13|4.11|3.77|4.06|4.32|4.17|4.45|4.69|4.9|4.95|4.82|4.88|4.66|5.01|5.05|5.03|5.16|5.04|5.01|5.2|4.77|4.85|4.91|4.97|5.1|5.21|5.09|5.18||5.03|4.91|5.12|5.05|4.95|5.73|5.57|5.67|5.51|5.59|5.57|5.62|5.58|5.8|5.67|5.73|5.72|5.53|5.72|5.75|5.6|5.57|5.52|5.55|5.63|5.79|5.78|5.82|5.92|5.86|5.82|5.9|6.03|5.93|5.97|6.02|6.01|6.09|5.84|5.73|5.7|5.71|5.78|5.99|5.68|5.49|5.41|5.1|4.96|5|5.09|5.08|5.09|5.19|5.14|5.19|5.15|5.08|4.98|4.84|||||||4.92|4.9|4.89|4.94|4.76|4.78|4.84|4.85|4.9|5|5|5.11|5.17|5.07|5.11|5.31|5.3|5.38|5.37|5.42|5.55|5.4|5.27|5.45|5.23|5.25|5.5|5.31|5.32|5.44|5.36|5.48|5.63|5.45|5.54|5.59|5.52|5.56|5.46|5.38|5.36|5.33|5.29|5.15|5.24|5.31|5.56|5.5|5.69|5.91|6.25|6.26|6.5|6.68|6.7|6.45|6.75|6.99|6.88|6.9|6.78|6.83|6.69|7.62|7.38|7.22|7.24|7.49|7.73|||8|7.7|7.87|7.78|7.48|7.48|7.46|7.57|6.95|6.5|6.45|6.77|6.65|7|6.24|6.1|5.74|5.48|5.34|5.48|5.39|5.4|5.56|5.45|5.29|5.21|5.49|5.59|5.7|5.6|5.68|5.84|5.96|6.4|6.96||||6.09|6.39|6.33|6.5|6.42|6.73|6.24|6.26|6.15|6.4|6.58|6.84|6.51|6.52|6.85|6.07|6.31||6.5|6.03|5.67
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.03|8.92|9|9.08|8.98|8.75|8.82|8.84|8.93|8.85|8.94|8.86|8.65|8.84|8.67|8.68|8.79|8.7|8.58|8.5|8.56|||||||8.39|8.38|7.96|8.15|8.36|8.18|8.35|8.36|8.54|8.45|8.31|8.27|8.23|8.62|8.62|8.6|8.84|8.77|8.92|8.89|8.69|8.7|8.52|8.99|9.15|9.27|9.36|9.32||9.25|9.07|9.02|9.02|9.05|9.05|8.95|9.15|9.16|9.31|9.34|9.46|9.66|9.65|9.36|9.63|9.55|9.18|9.25|9.03|9.8|9.99|10.06|10.18|10.23|10.18|10.14|10.08|10.16|9.91|9.91|10.03|10.08|9.99|10.02|10.1|10.07|10.12|10.16|10.1|10.01|10.15|10.2|10.33|10.29|10.15|10.01|9.97|9.79|9.85|9.88|10.21|10.41|10.49|10.58|10.65|10.64|10.74|10.7|10.96|||||||11.2|11.16|11.19|11.34|11.21|11.48|11.43|11.42|11.39|11.5|11.58|11.59|11.54|11.46|11.45|11.62|11.68|11.76|11.72|11.66|11.7|11.84|11.72|12.2|11.6|11.38|11.36|11.39|11.55|11.81|11.71|11.74|11.85|11.88|12.19|12.13|12.18|12.28|12.36|12.37|12.23|12.34|12.52|12.28|12.03|12.02|11.89|11.86|11.89|11.87|11.9|11.85|11.79|11.76|11.74|11.72|11.73|11.73|11.9|11.75|11.68|11.79|11.88|11.67|11.61|11.67|11.73|11.68|11.62|||11.86|12|11.99|11.86|11.81|11.81|11.82|11.8|11.91|11.55|11.53|11.55|11.57|11.41|11.26|11.34|11.36|11.55|11.63|12|12.06|12.14|12.04|12.15|12.59|12.58|12.64|12.67|12.65|12.61|12.7|12.63|12.69|12.8|12.9||||12.68|13.05|12.9|12.99|13.22|13.31|13.33|13.34|13.52|13.44|13.51|13.45|13.73|14.28|14.1|14.2|14.35||13.99|13.11|12.8
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.97|8.6|8.66|8.65|8.66|8.56|8.65|8.7|9.23|8.62|8.71|8.76|8.3|8.68|8.5|8.42|8.3|8.2|8.15|8.16|8.18|||||||8|7.8|7.3|7.64|7.85|7.85|8|8.13|8.26|8.15|7.98|7.77|7.62|7.9|7.89|7.93|8.19|8.18|8.11|8.23|8.15|8.15|8.15|8.25|8.36|8.39|8.45|8.48||8.4|8.38|8.36|8.5|8.48|8.59|8.56|8.85|8.84|8.89|9.04|9.26|9.36|9.32|9.14|9.37|9.42|9.42|9.51|9.6|9.8|10.08|10.4|9.38|9.36|9.33|9.26|9.34|9.5|9.51|9.35|9.17|9.07|8.89|8.95|9.09|9.27|9.15|9.17|9.22|9.2|9.2|9.19|9.57|10.65|9.32|9.09|8.9|8.66|8.72|8.74|8.99|8.97|8.96|9|9.01|8.79|8.84|8.83|8.66|||||||8.64|8.7|8.71|8.77|8.7|8.8|8.81|8.78|8.71|8.81|8.76|8.98|8.88|8.68|8.68|8.8|8.78|8.77|8.72|8.68|8.78|8.61|8.5|8.65|8.35|8.46|8.55|8.52|8.51|8.63|8.53|8.61|8.72|8.72|9.02|9|9.13|9.22|9.22|9.28|9.22|9.19|9.25|9.07|8.87|8.96|9.09|9|8.89|9.06|9.2|9.14|9.02|9.05|9.04|9.1|9.16|8.9|8.8|8.76|8.78|8.7|8.51|8.42|8.38|8.3|8.22|8.15|8.26|||8.28|8.38|8.37|8.28|8.15|8.09|8.01|7.95|7.86|7.78|7.98|8.1|8.12|8.09|8.07|8.1|8.13|8.26|8.15|8.18|8.26|8.33|8.38|8.53|8.55|8.42|8.56|8.51|8.59|8.8|8.58|8.39|8.39|8.45|8.12||||8.1|8.08|7.8|8.1|8.22|8.39|8.55|8.66|8.55|8.15|8.01|8.07|8.05|8.11|8.15|8.18|8.35||8.33|8.36|8.23
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.59|19.36|19.75|19.76|19.3|18.28|18.49|19.03|19.22|19.51|19.93|20.11|19.18|21.01|21.46|21.94|21.97|22.31|21.41|21.56|22.39|||||||22.33|20.51|19.16|19.16|19.76|19.6|20.5|21.41|22.1|22.84|22.36|22.39|21.71|23.35|22.9|22.63|23.4|23.46|23.4|23.06|22.8|22.47|22.2|22.45|22.89|23.34|23.75|24.1||24.77|23.22|23.23|23.52|23.5|23.8|22.8|23.36|23.09|23.4|23.86|24.04|24.55|24.04|23.97|23.98|23.9|24.01|24.48|25.1|25.65|25.49|25.77|25.84|26.16|26.53|26.37|26.71|26.01|26.1|26.04|26.58|26.82|26.8|27.18|27.16|27.23|26.37|26.4|26.31|25.25|25.77|26.85|26.52|26.53|25.55|25.46|26.49|25.85|26.02|26.26|26.48|26.91|27.27|27.5|27.8|28.2|28.26|29.96|28.8|||||||29.07|29.01|29.1|29.95|29.26|29.63|30.2|30.63|30.3|30.92|31.03|31.14|31.45|31.4|31.57|32.01|32.15|32.34|32.5|32.3|31.23|31.5|29.54|30.4|31.46|32.71|33.33|33.67|33.53|34.26|33.76|33.82|34.58|33.92|35.4|35.18|36.34|35.7|36.24|36.8|35.99|36.12|36.61|36.78|36.3|35.22|35.18|35.65|35.3|34.93|35.1|35.73|35.96|35.53|36.51|35.96|36.3|35.5|36.5|36.25|36.69|40|37.27|36.3|35.82|36.75|35.88|36.35|36.49|||37.17|37.43|38.18|37.81|35.7|35.85|35.15|33.17|33.05|33.87|33.6|34.11|34.4|34.04|34.44|34.82|35.96|36.03|36.69|36.33|37.59|37.69|36.72|36.68|36.7|38.5|38.65|38.3|39.3|39.38|40|40.7|42.51|41.11|41.29||||42.67|39.44|39.88|38.37|39.6|39.94|40.88|41.03|41.6|41.51|41.6|41.8|42.4|43.45|42.08|42.6|42.14||40.67|40.91|41.68
11053|1013770|/equities/autek-china|EMCONSGROWTH|20.12|19.97|20.33|20.4|20.08|19.25|19.38|20.03|20.23|20.58|20.56|20.63|20.23|20.39|20.04|20|19.99|19.96|19.78|19.8|20.09|||||||20.42|19.04|16.48|16.53|17.45|17.4|18.1|18.45|18.99|19.35|19.02|19.23|18.5|19.66|19.86|19.85|20.49|20.6|20.68|21.06|20.68|20.43|20.35|20.81|21.38|21.81|21.88|22.57||22.4|21.38|21.46|21.77|21.7|22.06|21.96|22.42|22.31|22.4|22.9|22.88|23.07|23.3|23|22.88|23.29|23.25|23.79|24.28|24.43|24.56|24.78|24.55|24.92|25.11|24.8|25.01|25.05|25.04|24.64|25.05|25.31|25|25.5|25.34|25.46|25.41|25.63|25.45|24.78|25.02|25.3|25|24.66|23.8|23.66|23.24|23.8|24.75|24.74|24.55|25.59|25.7|26.18|26.21|26.3|25.06|25.68|25.5|||||||26.26|25.62|25.98|26.1|25.4|25.79|25.7|26.59|25.97|25.85|25.98|26.19|26.2|25.91|25.95|26.43|26.58|27|26.43|26.4|26.27|26.4|25.61|27.33|26.06|26|26.8|27.21|27.01|27.85|27.59|28.25|28.41|28.51|29.6|31.03|30.4|29.5|34.58|34|33.5|33.8|33.83|34.41|33.97|32.97|32.44|32.58|31.66|31.51|31.29|31.12|31.31|31.89|32|31.68|31.9|31.78|31.09|30.91|31.49|31.61|30.81|30.12|30.16|30.3|30.22|29.55|29.44|||30.14|30.88|30.53|30.27|29.74|29.23|29.17|29.58|29.12|27.5|27.41|28.36|28.8|28.15|27.9|28.05|28.29|28.79|29|29.45|30.17|30.39|30.16|29.67|30.2|30|30.15|29.86|30.33|30.97|31.45|32.01|32|32.17|32.2||||32.58|32.61|31.29|32.33|32.4|33|33.9|33.85|34.5|34.64|34.88|35.3|36.03|37|34.51|33.31|32.68||32.75|33.18|33.59
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.93|2.92|2.93|3|2.91|2.85|2.88|2.9|2.9|2.93|3.02|3.06|3|3.1|3.04|3.09|3.09|3.1|2.98|3|3.06|||||||2.97|2.84|2.67|2.83|2.92|2.94|3.06|3.08|3.18|3.08|2.91|2.78|2.77|2.88|2.89|2.9|2.97|2.99|2.99|2.98|2.96|2.93|2.88|2.95|2.95|3.05|3.02|3.12||3.16|3.03|3.01|3.05|3.04|3.09|3.03|3.13|3.17|3.22|3.25|3.23|3.3|3.26|3.27|3.35|3.33|3.29|3.35|3.45|3.46|3.46|3.6|3.63|3.74|3.76|3.68|3.7|3.66|3.68|3.67|3.74|3.8|3.71|3.74|3.76|3.77|3.73|3.72|3.61|3.59|3.6|3.63|3.64|3.61|3.65|3.63|3.65|3.61|3.68|3.71|3.86|3.91|4.03|4.11|4.14|4.14|4.16|4.18|4.22|||||||4.25|4.25|4.25|4.31|4.26|4.29|4.28|4.3|4.34|4.37|4.37|4.37|4.36|4.39|4.38|4.41|4.38|4.46|4.44|4.42|4.52|4.58|4.48|4.61|4.34|4.41|4.45|4.47|4.51|4.65|4.67|4.65|4.69|4.66|4.82|4.74|4.74|4.8|4.86|4.99|4.86|4.84|4.9|4.91|4.69|4.66|4.66|4.55|4.56|4.5|4.47|4.4|4.39|4.33|4.42|4.43|4.49|4.52|4.48|4.47|4.47|4.49|4.46|4.4|4.4|4.41|4.43|4.34|4.4|||4.5|4.58|4.68|4.69|4.65|4.71|4.73|4.74|4.82|4.8|4.79|4.84|4.8|4.76|4.75|4.76|4.76|4.75|4.7|4.68|4.78|4.8|4.74|4.8|4.82|4.88|4.93|4.96|4.97|4.95|5.09|4.96|4.89|4.87|4.85||||4.88|4.88|4.8|4.84|4.97|5.05|5.03|5.08|5.09|5.06|5.11|5.11|5.19|5.15|5.11|4.94|4.85||4.84|4.83|4.76
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.5|13.4|13.52|14.02|13.63|13.43|13.51|13.6|13.7|13.7|13.64|13.9|13.6|13.74|13.6|13.65|13.59|13.56|13.51|13.47|14.03|||||||13.73|13.03|11.8|12.32|12.51|12.51|12.91|12.87|13.19|13.18|12.82|12.74|12.72|13.19|13.17|13.1|13.4|13.53|14.18|13.21|13.1|13.12|13.14|13.46|13.7|13.9|14.1|14.1||14.01|13.92|14.25|13.91|13.96|14.15|14.65|14.7|14.82|15.01|15.1|15.3|15.32|15.41|15.25|15.8|15.51|15.21|15.35|16.51|16.85|16.98|16.71|16.55|16.4|16.29|16.11|16.3|16.54|16.27|16.35|16.49|16.55|16.37|16.49|16.44|16.48|16.53|16.23|16.13|16.19|16.42|16.48|16.47|16.1|16.11|16.2|16.07|16.14|16.35|16.15|16.55|15.9|14.88|14.73|14.88|14.9|15.1|15.07|14.96|||||||15.09|14.94|14.9|14.7|14.58|14.94|14.78|14.57|14.45|14.43|14.53|14.74|14.73|14.66|14.69|14.87|14.86|14.99|15.15|15.09|15.26|15.33|15.16|15.76|15.38|15.13|15.25|15.28|15.55|15.66|15.45|15.64|15.68|15.65|16.3|16.11|16.22|16.41|16.35|16.34|16.4|16.5|16.33|16.35|15.73|15.91|15.73|16.09|16.3|16.14|16.2|16.05|16.3|16.1|16.03|16.12|15.86|15.73|15.7|15.43|15.48|15.4|15.48|15.35|15.16|15.04|15.17|15.05|15.19|||15.38|15.29|15.49|15.45|15.37|15.19|15.21|15.35|15.25|14.81|14.48|14.81|14.9|14.73|14.6|14.69|14.62|14.71|14.62|14.78|15.03|15.32|15.32|14.95|15.01|14.95|15.2|15.35|15.38|15.46|15.48|15.6|15.6|15.75|15.26||||14.98|14.91|14.52|14.67|14.88|14.98|15.24|15.27|15.71|15.56|15.78|15.96|16.24|16.29|16.2|16.08|16.2||16.39|16.4|16.34
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.1|5.05|5.11|5.27|5.11|5.03|5.07|5.11|5.09|5.15|5.2|5.23|5.12|5.26|5.18|5.17|5.19|5.14|5.08|5.13|5.32|||||||5.09|4.82|4.38|4.64|4.71|4.71|4.83|5.01|5.11|5.15|5|4.98|4.87|5.15|5.13|5.21|5.42|5.47|5.54|5.56|5.48|5.46|5.48|5.66|5.8|5.85|5.9|5.98||5.88|5.88|5.92|5.78|5.87|5.9|5.97|5.97|6.01|6.05|6.15|6.44|6.73|6.74|6.64|7.1|6.92|6.81|6.86|7.13|7.18|7.33|7.26|7.18|7.19|7.05|6.96|6.96|7.04|6.95|7.01|7.01|7.1|6.9|6.92|6.93|6.88|6.96|6.8|6.75|6.82|6.98|7|6.94|6.8|6.7|6.9|6.88|6.94|7.22|7.37|7.59|7.1|6.66|6.65|6.72|6.75|6.78|6.7|6.75|||||||6.73|6.81|6.79|6.7|6.69|6.91|6.75|6.55|6.48|6.56|6.59|6.66|6.65|6.59|6.65|6.61|6.59|6.62|6.55|6.47|6.56|6.63|6.56|6.75|6.55|6.48|6.54|6.61|6.61|6.76|6.76|6.83|6.87|6.8|6.99|6.95|6.97|7.07|7|7.01|6.95|6.98|7.08|6.93|6.81|6.88|6.86|6.85|6.92|6.93|7.02|6.87|6.87|6.75|6.79|6.8|6.8|6.87|6.93|6.73|6.71|6.76|6.71|6.6|6.48|6.49|6.56|6.53|6.54|||6.65|6.68|6.69|6.67|6.75|6.69|6.68|6.54|6.62|6.53|6.49|6.57|6.63|6.54|6.41|6.5|6.62|6.64|6.6|6.71|6.8|6.83|6.81|6.7|6.79|6.79|6.88|6.86|6.96|6.95|6.96|6.96|7.03|7.13|7.08||||7.03|7.09|6.97|7|7.06|7.15|7.27|7.24|7.3|7.26|7.35|7.38|7.36|7.59|7.75|7.76|7.9||7.88|7.79|7.68
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|61.99|61.8|62|62.8|60.56|57.85|58.61|60.2|60.1|60.77|61.5|61|59|62.1|61.19|61.6|61.04|60|56.9|56.84|57.64|||||||55.8|55.7|52.65|56|60.99|62.09|63.69|66.86|68.79|67.8|65.49|66.6|65|67.95|69.57|67.9|70.3|68.99|69.5|69.4|69|66|66.07|66.91|69.01|71.64|70.77|73||73.61|67.9|69.75|69|68.95|68.01|62.78|65.57|65.7|66.66|67.38|67.82|69.13|68.58|68.8|68.96|69.7|68.3|70.45|71.85|71.26|71.01|72.2|72.75|74|75.2|75|76.01|76|75.47|75.4|76.86|76.67|76|76.08|76.62|76.92|76.5|76.78|76.2|75|76.71|80.8|76.5|74|74.65|74.5|75.3|76.15|74|71.6|74|76.16|78|81.79|84.98|85.3|86.12|86.4|88|||||||89.48|89.3|89.39|90.03|88.67|90.23|90.25|90.85|90.62|91.9|92.16|91.84|94.17|93.99|93.83|95.8|96.8|97.16|93.1|89.5|90|92.63|90.81|96.12|92.27|91.5|93.2|95.3|94.43|97.66|95.31|95.78|97.3|97.5|102.45|102.53|102.14|102.49|104.6|108.5|102.88|102.13|103.96|102.6|99.8|100.64|100|97|93.5|90.73|91.36|91.1|92.18|92.84|95.05|91.79|92.26|92.34|92.3|92.26|93.18|96.72|96.26|90.16|91.1|92|93.38|93.96|92.39|||95.32|95.8|97.21|97|96.88|93.86|92.77|87.29|87.75|86.45|89.02|91.88|94.94|94.61|94.31|97.55|100|101.18|101.91|103|105.16|106.2|103.94|102.91|104.78|105|106.7|105|109.5|108|107.65|107.48|108.7|108.02|109.08||||110.5|110.48|111|111.8|113.6|115.3|117.2|118.8|120.72|119|121.35|120.83|123.02|124.58|124|124.8|127||128.11|128.63|130.82
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.05|13.88|14|14.13|13.66|13.3|13.65|13.74|13.86|13.83|13.99|14.09|13.62|13.93|13.83|13.83|13.94|13.84|13.61|13.77|14.3|||||||14.26|13.43|12.02|12.1|12.32|12.23|12.71|12.97|13.23|13.31|12.89|12.96|12.71|13.32|13.37|13.4|13.75|13.78|13.86|13.55|13.42|13.26|13.19|13.36|13.77|13.95|14.02|14.29||14.27|13.91|13.84|14.05|14.08|14.27|14.2|14.53|14.68|14.85|14.85|15.13|15.31|15.65|15.52|15.69|16.05|16|16.23|16.37|16.27|16.05|16.18|15.9|16.03|15.89|15.96|15.9|15.95|15.63|15.67|15.7|15.55|15.61|15.66|15.63|15.76|15.7|15.77|15.81|15.42|15.51|15.6|15.55|15.45|14.83|14.8|14.94|14.65|14.78|14.86|15.1|15.45|15.39|15.71|15.83|15.8|15.7|15.67|15.77|||||||15.87|15.73|15.9|16.05|15.7|15.92|15.94|16.06|15.94|15.95|16.05|16.2|16.1|15.98|16.05|16.33|16.23|16.37|16.22|15.95|16.02|15.95|15.8|17.01|17.1|17.05|17.3|17.71|17.93|18.09|17.91|17.86|18.06|18.02|18.57|18.62|18.53|18.55|18.7|18.98|18.64|18.81|18.87|18.69|18.25|18.38|18.28|18.18|18.16|17.91|17.98|17.89|18.07|18.2|18.24|18.03|17.91|17.94|17.87|17.79|17.85|18.15|18.33|18.43|18.21|18.17|17.85|17.94|18.2|||18.45|18.7|18.84|18.88|18.9231|18.8077|18.7308|18.2539|18.1539|18.0769|18.2308|18.4539|18.6308|18.4|18.1|18.2154|18.4308|18.6154|18.4539|18.5769|18.7692|18.9|18.6692|18.4462|18.6846|18.9|19.0154|19.0385|18.8462|19.1385|19.1846|19.4769|20|19.8462|19.8385||||19.2923|18.1769|18.2462|18.3385|18.6923|18.8539|19.1|19.3846|19.1154|18.9|19.0539|18.9154|19.3308|19.3231|19.5231|19.3462|19.2923||19.3385|19.5692|19.4846
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|29.99|29.98|30.4|27.79|27.82|27.18|27.2|27.87|28.3|28.28|27.46|27.39|26.61|26.71|26.41|25.55|25.7|25.73|25.81|26.16|26.6|||||||26.4|24.7|22.45|22.53|23.42|23.05|23.68|24.01|24.44|24.8|24.58|24.46|24.05|25.37|25.38|25.48|26.54|27.1|26.58|27.01|27.1|27|27.25|27.68|28.42|28.9|29.17|29.03||28.24|28.45|28.36|28.53|28.52|29.02|29.03|29.2|29.05|28.71|29|28.93|29.08|28.79|28.3|27.81|28|27.8|27.96|28.3|28.46|28.63|28.8|28.3|28.57|28.14|27.83|27.88|27.76|27.27|26.87|26.98|27.34|27.1|27.61|27.64|28.43|27.99|28.08|27.43|27.41|27.56|27.45|27.79|27.3|26.21|25.77|26.21|25.23|25.31|27.46|27.77|28.5|28.5|29.15|28.97|29.3|28.77|28.94|29.16|||||||29.22|28.8|28.79|28.2|28.31|28.47|29.06|29.1|28.3|27.78|27.49|27.76|28.03|26.19|25.88|26.16|26.35|26.5|26.68|27.09|27.36|27.87|27.61|28.81|27.37|26.75|26.78|26.51|26.41|27.1|27|27.11|27.04|26.2|25.97|26.1|25.77|25.26|26.25|26.74|26.25|27.17|27.7|28.69|28.7|28.88|28.61|28.88|27.64|27.2|27.7|27.74|28.11|28.2|28.4|28.26|28.42|28.09|28.64|27.95|28.03|28.69|29.31|29.8|29.7|29.45|29.41|29.15|28.83|||29.56|29.98|30.11|29.66|29.26|29.38|29.38|30.01|29.5|29.78|30.17|30.99|30.91|31.04|31|31.04|32.75|32.9|31.25|31.63|32.08|31.99|31.94|31.74|31.89|31.81|30.67|30|30.7|31|31.5|31.78|31.5|31.94|31.97||||31.11|30.67|30.2|29.98|29.99|29.91|30.16|30.57|30.6|30.57|31.57|29.41|29.36|29.4|28.9|27.23|26.8||26.79|28.4|28.06
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.68|1.66|1.68|1.69|1.67|1.65|1.66|1.66|1.64|1.67|1.66|1.65|1.61|1.69|1.72|1.65|1.56|1.55|1.56|1.53|1.51|||||||1.45|1.45|1.42|1.51|1.6|1.61|1.66|1.69|1.73|1.72|1.7|1.68|1.67|1.73|1.72|1.73|1.78|1.82|1.83|1.81|1.8|1.83|1.79|1.81|1.85|1.8|1.76|1.78||1.76|1.74|1.75|1.69|1.71|1.71|1.7|1.72|1.72|1.75|1.76|1.76|1.78|1.78|1.82|1.82|1.82|1.82|1.83|1.85|1.85|1.86|1.89|1.89|1.89|1.91|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.88|1.87|1.89|1.88|1.89|1.89|1.87|1.88|1.89|1.88|1.86|1.86|1.84|1.84|1.84|1.83|1.89|1.89|1.9|1.93|1.9|1.92|1.94|1.89|1.89|1.89|1.9|||||||1.9|1.89|1.91|1.92|1.91|1.89|1.89|1.93|1.94|1.94|1.94|1.95|1.96|1.94|1.93|1.96|1.96|1.98|1.98|1.97|1.96|1.96|1.93|2|1.95|1.95|1.97|1.98|1.99|2.02|2.01|2.04|2.03|2.02|2.06|2.06|2.09|2.09|2.08|2.1|2.13|2.08|2.04|2.03|2|2.02|2|1.99|1.99|2|2|1.97|1.97|1.97|2.02|2.02|2.04|2.03|2.03|2.04|2.01|2|2.01|1.94|1.93|1.92|1.94|1.92|1.94|||1.97|2|1.98|1.95|1.97|1.94|1.94|1.95|1.95|1.96|1.95|1.96|2.01|1.98|1.97|1.96|1.96|1.95|1.94|1.99|2.01|2.03|2.01|1.98|2.04|2.03|2.05|2.06|2.07|2.05|2.04|2.08|2.09|2.13|2.04||||1.92|1.91|1.91|1.92|1.91|2|2.09|2.09|2.1|2.08|2.08|2.1|2.11|2.11|2.15|2.14|2.16||2.16|2.17|2.16
11061|1017433|/equities/giant-network|EMCONSGROWTH|12.31|11.94|12.21|11.83|11.66|11.28|11.22|11.83|11.74|11.85|11.95|11.28|10.81|11.25|10.45|10.47|10.6|10.2|10|10.08|10.02|||||||9.3|9.01|8.15|8.98|9.26|9.1|9.63|9.87|10.27|10.26|9.93|9.91|9.53|10.27|10.37|10.14|10.4|10.61|10.61|10.78|10.55|10.79|11.08|11.16|11.6|11.51|11.31|11.7||10.82|10.82|11.12|11.1|11.39|13.86|13.5|14.03|13.71|14.11|14.27|14.45|14.23|15|13.29|13.44|12.95|12.31|12.99|12.83|12.07|12.18|12.3|12.3|12.4|12.74|12.72|12.75|12.94|12.75|12.69|12.69|13|12.85|12.87|12.96|13.1|12.93|12.98|12.7|12.47|12.3|11.84|12.02|11.38|11.28|11.1|11.35|11.14|11.28|11.46|11.57|11.79|11.94|12.15|12.24|12.74|12.54|12.54|12.7|||||||12.83|12.59|12.46|12.56|12.05|12|12.14|12.25|12.21|12.43|12.5|12.81|13|12.84|13.2|13.6|13.9|14.3|14.36|14.5|14.78|14.3|13.12|13.6|13.39|13.34|13.63|13.26|13.22|13.7|13.55|14|14.59|13.49|13.99|13.94|14.38|14.37|14.36|13.9|14.02|14.24|14.1|14.01|14.02|14.22|14.72|14.7|14.65|14.81|15.14|15.1|15.55|15.95|15.95|15.53|15.9|16.38|16.23|16.01|15.92|16.31|16.31|17.88|19.4|19|19.39|19.35|20.33|||21.87|20.93|20.23|19.99|19.91|19.86|19.55|19.73|18.85|19|19.5|20.1|19.76|20.5|20.19|20.3|18.32|17.4|16.5|16.61|16.57|17.45|18.36|18.52|17.27|16.1|17.78|17.24|18.1|17.27|18.5|17.5|17.21|17.3|16.49||||14.28|15.28|15.75|15.03|14.38|15.4|14.26|14.46|14.29|14.54|14.88|15.59|15.08|14.91|15.72|15.07|14.58||13.98|13|12.71
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.46|5.43|5.52|5.51|5.4|5.3|5.27|5.4|5.42|5.5|5.59|5.57|5.32|5.46|5.44|5.45|5.42|5.43|5.42|5.47|5.53|||||||5.26|5.09|4.49|4.75|4.95|4.9|5.06|5.08|5.19|4.99|4.89|4.75|4.71|4.91|5.02|5.01|5.2|5.32|5.35|5.35|5.48|5.4|5.76|5.89|6|5.92|5.91|5.99||5.95|5.8|5.68|5.76|5.74|5.88|5.78|5.93|5.96|5.95|6.02|6.06|6.08|6.1|6.21|6.35|6.33|5.99|6.1|6.18|6.18|6.17|6.25|6.25|6.24|6.24|6.19|6.22|6.19|6.18|6.07|6.14|6.09|5.94|5.93|5.94|6.12|6.07|6.05|6.11|6.05|6.2|6.2|6.24|6.19|6.08|6.01|5.98|5.82|5.86|5.71|5.64|5.83|6.47|6.58|6.65|6.64|6.63|6.69|6.79|||||||6.78|6.76|6.81|6.8|6.7|7.1|6.91|6.88|6.83|6.73|6.74|6.78|6.81|6.79|6.7|6.8|6.8|6.88|6.85|6.82|6.81|6.92|6.69|6.82|6.55|6.44|6.46|6.55|6.56|6.74|6.74|6.9|6.9|6.78|6.93|6.83|6.78|6.79|6.91|6.98|6.88|7.15|7.22|7.2|7.12|7.15|7.26|7.3|6.95|6.9|6.89|6.84|7.05|7.3|7.14|6.97|6.97|6.98|6.93|6.88|6.91|6.9|7.01|7.09|7.05|6.87|6.88|6.58|6.72|||6.82|6.97|6.92|6.92|6.83|6.75|6.89|6.97|7|6.97|6.97|7.11|6.55|6.5|6.37|6.25|6.18|6.34|6.3|6.35|6.48|6.62|6.6|6.69|6.75|6.85|6.86|7.1|7.02|7.01|6.73|6.8|6.84|6.87|6.97||||7|6.7|6.43|6.51|6.63|6.77|6.9|6.99|6.98|6.94|7.23|7.19|7.2|7.22|7.48|7.44|7.5||7.3|7.44|7.25
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|47.24|46.51|47.8|43.01|42|40.79|41.06|42.6|43.3|43.94|43.35|43.6|41.87|43.9|42.57|42.31|42.55|42.16|41.92|41.83|42.88|||||||43.61|39.66|34.51|35.97|37.44|37.33|39.42|40.4|41.26|42.2|41.81|41.92|41.41|43.66|44.36|44.16|46.11|46.7|47.13|47.86|45.88|48.36|48.75|49.27|50.49|50.8|51.51|51.66||51.88|52.14|51.82|52.3|51.13|51.25|52.54|52.99|53.94|54.22|58.13|58.76|58.7|58.03|57.3|57.06|58.12|56.95|57|56|57.04|56.6|56.74|56.62|56.39|56.3|55.85|55.77|56.21|59.5|58.33|58.61|59.55|58.51|59.79|59.47|60.84|60.01|61.3|61|60.8|61.75|61|58.2|58|56.13|55.07|56.99|54.8|54.95|56.21|56.58|58.82|58.14|61.2|60.97|60.34|58.47|58.06|57.72|||||||56.9|55.41|54.59|54.6|53.79|54.55|54.8|55.65|54.71|51.8|51.02|51.45|52.99|51.5|48.61|48.59|48.46|48.98|49.57|49.44|49.06|48.31|46.48|50|45.6|44.19|45|44.95|44.88|46.09|47.01|46.79|46.66|45.16|46.34|46.61|45|43.96|48.7|49.4|50.35|52.17|54.49|57.43|52.3|51.4|51.23|52.07|50.1|49.41|49.86|50.48|50.09|50.71|51.73|51.26|51.11|51.94|52.28|52.34|54.9|52|47.6|48|47.3|47.34|47.62|47.37|47.39|||49.14|48.55|48.34|48.85|49.16|50.19|50.42|51.84|49.2|50.45|53.02|54.7|56.29|55.3|57.5|57.88|70.59|70.68|67.65|68.03|68.52|67.6|67.52|66.1|67.82|68.43|66.68|65.02|66.35|66.96|65.71|66|66.65|68.05|68.2||||65|65.81|66.31|67.07|68.82|69.32|69.51|69.1|70|70.29|71.58|68.99|70.35|70.1|68.78|61.38|57.7||57.5|58.76|58.26
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|25.16|25|25.14|24.8|24.57|24.52|24.52|25.02|24.68|24.91|24.95|25.07|24.64|24.56|24.31|23.9|24.1|24.01|23.64|23.24|23.6|||||||24|23.1|22.11|21.81|21.95|21.59|21.22|21.76|21.49|21.35|20.59|19.89|19.9|20.7|20.98|21.15|21.34|21.48|21.78|21.59|21.22|20.86|21.01|21.48|21.3|21.55|21.43|21.81||21.62|21.16|21.35|21.52|21.84|21.5|21.12|21.51|21.35|21.8|21.8|21.82|22.13|22.4|22.15|22.35|22.45|22.32|22.62|22.6|23.07|23.27|23.7|23.38|23.68|23.99|23.42|23.65|23.6|23.25|23.33|23.5|23.57|23.19|23.41|23.5|23.72|23.51|23.76|23.39|23.04|22.9|23.27|23.41|23.17|22.97|23.93|24.4|24.85|24.56|24.6|24.7|25.13|24.97|25.18|25.52|25.65|25.96|26.35|26.95|||||||27.35|27.33|27.56|27.6|27.65|27.61|27.65|28.06|28.07|28.23|28.68|28.55|29.11|29.13|29.33|29.85|30.81|30.65|29.68|28|27.88|27.69|27.72|28.78|26.7|26.75|26.7|26.88|26.88|27.28|26.77|26.49|27.02|26.9|27.73|27.47|27.78|28.08|28.5|28.98|28.64|28.59|29.18|29.5|27.06|27.11|27.37|25.54|25.25|25.14|25.14|24.42|24.47|24.48|25.6|25.48|25.65|25.05|25.05|25.21|25.21|25.29|25.47|25.29|25.49|25.64|25.94|24.85|24.84|||25.6|25.51|26.29|26.25|26.16|26.44|25.8|24.27|24.95|24.33|25.11|24.29|24.65|23.5|23.36|23.66|24.04|24.62|24.49|24.33|25.15|25.3|24.31|23.92|24.07|24|24.6|24.66|24.75|24.81|24.75|25|25.56|25.79|25.98||||26.53|25.99|26.51|26.89|27.13|27.5|27.69|28.3|27.65|26.81|27.7|28.63|29.49|29.34|29.42|29.01|28.74||29.2|28.66|29.5
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|34.4|34.53|34.4|35.08|34.55|33.3|33.3|33.9|33.9|34.15|33.72|33.91|33.4|33.67|33.08|33.3|33.7|33.94|33.44|33.76|34.61|||||||35.01|34.09|30.95|29.84|30.31|30.18|31.55|31.88|31.99|32.6|31.78|31.61|31.7|32.94|33.03|33.6|34.19|34.12|34.25|33.46|32.61|32.27|32.11|32.13|32.42|33.35|33.53|34.8||34.55|34.31|33.32|34.05|33.9|34.39|34.28|35.22|35.1|35.5|35.66|35.89|36.54|35.83|35.61|36.17|36.51|36.99|37.35|37.59|37.81|37.77|37.88|37.3|37.66|37.57|38.04|38.29|37.21|36.32|36.71|36.96|36.77|36.53|36.72|36.45|36.53|36.78|37|36.75|35.69|36.14|37.5|37.35|36.49|34|32.76|32.16|31.54|31.13|31.1|31.67|32.4|32.32|32.5|32.86|32.85|32.63|33.1|32.73|||||||33.41|33.52|33.96|34.31|33.85|34.2|34.67|34.59|34.28|35|34.93|35.44|34.8|34.28|34.65|34.8|34.9|34.5|34|33.1|33.18|32.4|32.13|34.3|35.53|36.7|37.52|38.25|38.89|39.55|39.46|39.5|39.67|39.81|40.52|40|40.07|40.3|40.97|41.52|40.73|40.95|40.96|41.13|39.87|40.36|40.2|40.18|40.18|39.6|39.99|39.8|40.3|40.32|40.63|40.02|39.9|40.04|40.06|40.27|40.67|41.48|41.7|41.66|41.7|41.64|41.05|41.1|41.14|||41.08|41.56|43.22|43.72|43.68|43.3|43.49|42.06|41.63|40.95|39.96|40.4|41.49|41.28|41.27|42.15|42.1|42.37|42.5|42.9|43.93|43.73|42.8|41.9|42.58|42.5|41.98|42.03|41.97|42.45|41.99|42.55|43.47|43.78|42.8||||43.93|42.16|41.89|42.12|41.7|40.99|41.65|41.43|40.9|40.7|41.26|40.72|42.45|43.15|43.46|42.61|42.3||42.05|42.35|42.54
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.98|14.87|14.95|15.06|15.09|14.99|14.9|14.94|14.95|15.09|15.18|15.17|14.9|15.19|15.06|15.21|15.19|15.07|15.08|15.03|15.28|||||||15.24|14.57|13.5|13.75|14.15|14.08|14.33|14.6|14.79|14.66|14.49|14.21|13.7|14.27|14.24|14.31|14.62|14.61|14.6|14.7|14.68|14.69|14.78|15.06|15.19|15.24|15.13|15.17||15.15|14.97|14.95|14.99|15.01|15.15|15.15|15.31|15.4|15.5|15.75|15.88|15.85|15.85|15.76|15.93|16.01|16.04|16.26|16.48|16.46|16.39|16.58|16.48|16.76|16.65|16.43|16.46|16.48|16.36|16.23|16.28|16.34|16.17|16.21|16.21|16.28|16.38|16.48|16.35|15.91|15.86|16.15|16.36|16.49|16.08|16|16.16|15.88|16.08|16.15|16.37|16.74|16.76|16.99|16.96|16.97|16.75|17.11|17.16|||||||17.4|17.26|17.09|17.02|16.8|16.97|16.81|16.88|16.78|16.79|16.64|16.89|16.81|16.43|16.4|16.67|16.86|17.08|16.96|17.08|17.14|17.15|17.06|18.15|16.4|16.49|16.61|16.61|16.7|17.03|17.04|16.99|16.8|16.69|17.34|17.28|17.37|17.27|17.66|17.83|17.24|17.3|17.36|17.35|16.66|16.57|16.59|16.68|16.31|16.21|16.45|16.36|16.42|16.2|16.14|15.9|15.84|15.84|15.73|15.62|15.92|16|16.03|16|15.87|15.81|15.79|15.81|15.9|||16.16|16.28|16.38|16.45|16.38|16.39|16.41|16.62|16.72|16.82|16.7|16.98|16.76|16.76|16.97|16.92|16.97|17.19|16.31|16.47|16.6|16.72|16.68|16.75|17|16.85|16.98|16.95|16.99|17.19|17.37|17.4|17.4|17.35|17.2||||16.51|16.25|16.3|16.32|16.43|16.57|16.39|16.27|15.81|15.78|15.76|15.76|15.81|15.77|15.83|15.7|15.62||15.43|15.32|15.12
11067|950862|/equities/by-health|EMCONSGROWTH|17.1|16.81|17.08|17.22|16.97|16.4|16.36|16.6|16.65|16.68|16.7|16.89|16.46|16.8|16.58|16.66|16.77|16.7|16.6|16.79|17.2|||||||17.08|16.23|14.7|14.82|15.16|15.12|15.12|15.53|15.76|15.9|15.7|15.59|15.2|15.92|15.96|15.95|16.35|16.42|16.26|16.26|16.13|15.95|15.98|16.39|16.65|16.79|16.75|17.05||17|16.63|16.64|16.8|16.7|16.76|16.41|16.9|17.07|17.3|17.59|17.85|17.86|17.63|17.21|17.4|17.57|17.59|17.9|18.23|18.26|18.09|18.2|17.93|18.35|18.3|18.2|18.31|18.24|18.04|17.95|18.25|18.31|18.1|18.26|18.2|18.33|18.28|18.36|18.32|18.17|18.4|18.42|18.59|18.15|17.64|17.55|18|17.7|17.84|17.9|18.07|18.21|18.3|18.41|18.71|18.76|18.44|18.49|19|||||||19.1|18.81|18.87|18.9|18.85|19|19.29|19.19|19.02|19|19|19.2|19.3|18.84|18.97|19.31|19.34|19.71|19.39|19.33|19.31|19.3|18.75|19.8|18.92|18.86|19.03|19.14|19.22|19.7|19.66|19.89|20.08|20.02|20.38|20.56|20.5|20.4|21.39|21.3|21.18|21.22|21.17|21.37|20.9|21.05|21.07|20.96|20.88|20.7|20.79|20.63|20.41|20.7|20.72|20.68|20.89|20.89|20.94|20.83|21|21.4|22.7|24|23.86|23.72|23.75|23.41|23.88|||23.86|24.3|23.88|23.76|23.69|23|22.89|22.63|22.34|22.4|22.23|22.43|22.58|22.46|22.75|23.19|23.45|23.25|22.59|22.49|22.5|22.98|22.69|22.46|22.73|23.1|23.2|22.84|22.81|23.03|22.68|23.2|23.52|23.92|23.87||||24.05|22.83|21.43|21.41|21.81|22.07|22.37|22.33|22.58|22.09|22.4|22.16|22.68|23|22.99|23.2|22.4||23.12|21.15|21.26
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.55|2.5|2.53|2.56|2.58|2.56|2.54|2.56|2.5|2.54|2.48|2.49|2.46|2.54|2.51|2.42|2.41|2.4|2.4|2.39|2.4|||||||2.33|2.36|2.29|2.45|2.5|2.49|2.51|2.71|2.59|2.45|2.46|2.46|2.45|2.51|2.51|2.52|2.56|2.56|2.55|2.58|2.51|2.53|2.52|2.55|2.57|2.59|2.63|2.67||2.68|2.68|2.65|2.65|2.65|2.71|2.65|2.71|2.76|2.77|2.7|2.63|2.7|2.53|2.57|2.62||2.49|2.55|2.62|2.59|2.56|2.59|2.64|2.65|2.65|2.67|2.68|2.73|2.67|2.7|2.71|2.76|2.75|2.77|2.76|2.79|2.79|2.78|2.92|2.71|2.74|2.73|2.78|2.97|2.86|2.84|2.68|2.6|2.52|2.66|2.69|2.75|2.76|2.76|2.74|2.8|2.85|2.86|2.89|||||||2.9|2.89|2.97|2.95|2.95|2.93|2.88|2.85|2.83|2.89|2.9|2.92|2.91|2.93|2.83|2.9|2.93|2.97|2.97|2.97|2.93|2.97|2.92|3.05|2.9|2.89|2.99|3.03|3.1|3.05|2.98|3.07|3.16|3.09|2.93|3.14|3.02|2.88|2.74|2.55|2.62|2.6|2.68|2.53|2.45|2.56|2.77|2.78|2.92|2.97|2.87|2.75|2.76|2.66|2.74|2.78|2.78|2.72|2.85|2.82|2.83|2.75|2.66|2.66|2.6|2.52|2.65|2.86|2.71|||2.66|2.78|2.71|2.66|2.82|2.75|2.63|2.58|2.56|2.52|2.44|2.35|2.32|2.28|2.32|2.34|2.28|2.41|2.5|2.32|2.63|2.5|2.38|2.24|2.16|1.99|1.93|1.9|1.95|2.05|2.16|2.27|2.39|2.52|||||2.62|2.72|2.71|2.77|2.85|2.95|3.11|3.2|3.23|3.25|3.24|3.29|3.31|3.32|3.35|3.39|3.46||3.37|3.27|3.25
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.55|15.45|15.54|16|15.83|15.58|15.7|15.58|15.71|15.8|16.09|16.23|16.04|16.1|15.88|15.99|16.04|16.03|16.08|16|16.76|||||||16.52|15.52|14.1|14.62|14.89|14.8|15.05|15.56|15.71|15.6|15.2|15.12|14.98|15.62|15.71|15.68|16.19|16.09|16.42|16.41|16.01|16.12|16.33|16.67|16.88|17.02|17.17|17.17||16.98|16.74|16.38|16.4|16.64|16.65|16.59|16.82|16.74|17.1|17.24|17.29|17.64|17.7|17.45|18.03|18.04|17.72|17.89|17.86|18.1|17.9|18.1|18.25|18.43|18.31|18.13|18.27|18.24|18.19|18.05|18.25|18.4|18.2|18.28|18.17|18.2|18.22|18.19|18.38|18.7|18.5|18.15|18.03|18.01|17.38|17.36|17.85|17.58|17.75|18.03|18.35|18.64|18.8|18.83|19|18.99|19.23|19.33|19.22|||||||19.65|19.5|19.61|19.76|19.73|20|19.66|19.7|19.69|19.8|20.02|20.45|19.73|19.59|19.51|19.73|19.9|20|19.99|19.5|19.87|20.33|20.26|21.01|20.27|19.89|19.75|19.96|20.24|20.6|20.58|20.5|20.68|20.51|20.93|20.87|21.2|21.28|21.39|21.15|21|21.41|21.4|21.13|20.77|21.04|20.63|20.58|20.55|20.23|20.65|20.66|20.26|20.1|20.33|20.32|19.65|19.62|19.35|18.73|18.85|19.09|19.2|19.11|19.02|18.76|18.81|18.7|18.61|||19.09|19.14|19.39|19.29|19.36|19.3|19.2|19.04|19.11|18.84|18.9|19.3|19.4|19.08|18.97|19.31|19.41|19.61|19.67|19.82|20.1|20.18|20|19.85|19.8|20.13|20.09|20.05|20.22|20.42|20.48|20.56|20.9|21.51|21.2||||21.04|21.04|21|21.21|21.51|21.87|22.45|22.69|22.78|23.34|23.73|23.9|24.55|24.37|24.73|24.15|24.8||24.51|24.45|24.58
11070|944552|/equities/navinfo-a|EMCONSGROWTH|7.38|7.33|7.45|7.47|7.37|7.2|7.13|7.32|7.31|7.39|7.59|7.45|7.15|7.71|7.35|7.23|7.14|6.96|6.84|6.84|6.94|||||||6.55|6.12|5.63|6.21|6.67|6.49|7.01|6.98|7.58|7.68|7.48|7.5|7.29|7.79|7.82|7.75|8.05|8.26|8.04|8.1|7.92|8.02|8.11|8.27|8.47|8.6|8.73|8.89||8.87|8.75|8.75|8.96|8.95|9.18|9.16|9.45|9.35|9.6|9.72|9.85|9.94|10|9.84|9.91|9.74|9.7|10.01|10.03|9.8|9.97|10.09|10.08|9.99|10.32|10.16|10.22|10.47|10.37|10.3|10.35|10.38|10.21|10.19|10.07|10.21|10.28|10.18|10.12|9.8|9.88|9.96|9.95|9.77|9.74|9.6|9.27|9.23|9.67|10.09|10.2|10.39|10.37|10.5|10.45|10.54|10.47|10.27|10.13|||||||10.03|10.06|10.03|10.25|10.05|10.05|10.15|10.23|10.17|10.25|10.3|10.5|10.78|10.55|10.32|10.55|10.39|10.4|10.34|10.3|10.32|10.28|9.98|10.31|10.14|10.1|10.7|10.7|10.8|11|10.9|11.14|11.19|11.06|11.34|11.34|11.3|11.37|11.46|11.22|11.18|11.38|11.22|11.2|11.11|11.28|11.24|11.23|11.21|11.2|11.3|11.33|11.45|11.3|11.75|11.94|12.03|11.88|11.93|12.02|11.95|12.28|11.72|11.65|11.51|11.3|11.39|11.37|11.75|||12.14|12.15|11.98|11.92|11.98|12.16|12|11.62|11.5|11.68|11.65|11.85|11.98|12.05|11.7|11.4|11.2|11.42|11.37|11.34|11.28|11.39|11.52|11.41|11.35|11.26|11.42|11.33|11.5|11.53|11.6|11.75|11.69|11.68|11.77||||11.53|11.78|11.77|11.88|12.32|13.45|13.36|13.4|13.68|14.24|14.14|14.5|14.64|14.58|15.1|15.08|14.69||14.85|13.5|13.12
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|58.27|57.79|58.35|57.46|58.09|58.21|57.03|56.03|55.45|54.71|54.39|54.86|53.56|53.93|53.86|54|54.11|53.43|53.6|53.77|58.38|||||||58.3|54.47|51.66|49.61|49.41|49.83|50.24|51.4|51.16|51.54|50.5|50.04|50.17|51.94|51.72|51.69|52.31|52.88|52.23|52.32|54.1|53.75|53.74|54.01|53.15|52.4|52.14|53.17||52.8|53.19|52.72|52.91|52.9|53.1|52.6|53.37|52.99|52.58|53.17|53.15|53.27|53.5|53.04|52.76|53.93|53.49|53.8|53|52.31|52.24|51.56|50.8|51.02|50.51|49.83|49.66|50.49|49.33|49.1|48.82|48.99|49.61|50.49|50.53|50.49|49.69|50.57|49.76|49.54|50.46|50.37|50.52|51|49.46|45.82|45.77|45.06|46|45.99|46.39|46.25|45.25|45.33|45.86|45.88|46.22|47.85|48.25|||||||48.71|48.92|48.99|50.08|49.7|49.14|49.34|48.06|47.01|48.28|48.11|48.58|47.28|48.06|47.33|47.78|47.83|48.06|48.6|47.86|48.39|47.29|46.78|48.85|47.41|46.75|47.21|47.69|47.94|48.51|48.3|48.85|49.59|49.18|49.88|50.5|51.55|51.02|50.46|50.95|50.82|50.21|50|50.16|48.99|50.98|49.66|50.5|50.17|51.15|51.79|51.86|51.5|52.19|52.79|52.5|52.29|52.46|52.05|51.99|51.99|51.95|51.31|50|51.19|51.29|50.8|49.01|48.99|||48.97|48.89|49.4|49.99|49.19|48|47.88|46.02|46.89|45.86|45.79|45.51|45.65|44.56|44.5|45.86|46.9|47.3|49.42|52.53|53.88|54.44|52.5|50.9|50.45|50.06|50.4|51.31|50.31|50.85|50.3|50.19|51.2|50.58|51.3||||51.22|52.67|52.71|51.8|51.63|53.3|53.73|53.88|53.24|52.6|52.51|51.36|51.69|52.45|53.15|52.86|52.74||53.46|54.72|57.38
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|40.6308|41.1462|41.1539|41.6539|42.0616|41.3769|41.1539|42.3462|43|42.0308|41.3846|42.2769|41.3462|41.7308|41.0769|42.2539|42.6923|43.0385|43.3615|42.2769|42.6154|||||||44.8462|42.9077|43.3|41.8308|41.5692|39.8769|41.3462|43.3077|42.4231|40.6154|40.0769|39.4923|38.5231|39.2154|38.6077|38.6923|38.6846|38.8769|38|38.1154|38.2231|39.2231|38.4616|38.6308|39.7385|40.0692|39.9|38.2539||37.2539|37.8462|37.3154|37.7923|37.8846|38.1692|36.9077|37.3|37.7385|36.4231|37.4692|37.9846|37.6154|38.2846|37.8615|37.2539|37.0769|38.1539|37.9385|37.5|37.2231|37.4231|37.6923|37.4154|38.8308|36.8385|36.6923|36|36.7539|34.8846|33.8231|34.1077|33.8846|33.5539|33.6462|33.0462|33.3692|33.4923|33.6923|33.3615|32.7692|33.2154|32.9923|33.9308|34.6231|33|31.7|32.3077|31.8539|31.8077|31.9692|34.4308|35.6923|36.1539|37.0539|36.9|37.1385|37.1308|37.8231|38.6154|||||||38.4385|38.3077|38.0154|37.3154|37.1154|37.0769|37.6769|37.7231|37.0077|36.5385|36.3846|36.8462|35.9539|35.0385|35.1539|35.4615|35.9615|36.1692|36.1308|36.6|36.3077|36.6923|36.1308|37.3846|35.8846|35.7539|36.7462|36.9231|36.7385|39.8462|40.4769|41.4616|40.6462|40.0154|40.5|40.6616|40.6616|38.9539|38.7692|38.3462|37.5769|38.4231|38.4462|39.6769|39.9231|40.0769|40.3692|41.8462|41.2385|41.3539|41.8462|42.0231|42.1539|41.7|41.7231|43.2692|42.5154|42.5923|43.0769|42.7|43.7539|44.9154|45.1692|46.6077|47.0077|46.5385|46.6539|44.9846|46.8077|||48.1077|48.7692|46.6231|46.6077|47.0231|46.3077|46.9231|47.5308|47.3616|47.7308|48.6769|48.7539|49.4846|49.0462|50.2462|50.4154|52.0462|51.7|48.4154|48.8077|49.3539|50.2|50.7308|48.3692|48.7308|48.5769|47.6769|47.0154|47.0769|48.9616|49.5616|49.6154|50.5385|50.2308|46.1462||||46.9308|45.0077|45.4846|44.5385|42.4846|42.5077|42.5616|43.8539|44.5077|43.8769|44.3308|43.2692|43.6|43.5769|44.8462|46.2154|45.1539||42.9231|44.1923|42.6846
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.16|9.04|9.15|9.03|8.74|8.42|8.39|8.47|8.45|8.55|8.68|8.76|8.52|8.75|8.67|8.88|8.87|8.83|8.64|8.69|9.03|||||||8.84|8.4|7.86|7.95|8.17|8.15|8.27|8.4|8.27|8.24|7.84|7.79|7.74|8.1|8.15|8.2|8.51|8.4|8.46|8.42|8.45|8.36|8.24|8.47|8.45|8.7|8.67|8.59||9.05|8.85|8.98|9.04|8.94|9.09|8.85|9.09|9.01|9.1|9.27|9.35|9.5|9.47|9.38|9.5|9.49|9.48|9.57|9.71|9.92|9.87|9.87|9.87|10.03|10.03|9.89|9.92|10.01|9.86|9.85|9.95|10.03|9.93|10|9.95|10.08|10.05|10.11|10.4|10.2|10.34|10.5|10.39|10.41|9.97|9.6|9.3|9.14|9.32|9.28|9.4|9.55|9.6|9.79|9.96|10.04|10.01|10.04|10.07|||||||10.06|10.03|10.05|10.24|10.03|10.18|10.25|10.44|10.35|10.4|10.44|10.53|10.6|10.25|10.38|10.48|10.56|10.72|10.45|10.36|10.44|10.5|10.27|10.73|10.38|10.24|10.45|10.69|10.54|10.97|10.54|10.7|10.79|10.68|10.94|10.98|11.22|11.2|11.36|11.26|11.13|11.2|11.25|11.4|11.16|11.06|11.16|11.12|11.09|11.05|11.23|11.38|11.56|11.62|11.95|11.85|11.93|11.94|12.25|11.98|12.01|12.28|12.28|12.3|12.67|12.6|12.56|12.55|12.65|||12.8|12.92|13.14|13.08|13.02|12.98|12.55|12.07|11.8|11.69|12.05|11.8|11.9|11.59|11.56|11.82|11.99|12|11.84|11.85|12.26|12.27|12|11.72|11.74|11.81|11.99|11.99|12.15|12.25|12.31|12.5|12.73|12.7|13.07||||13.07|13.43|13.18|12.8|12.85|13.6|13.6|13.61|13.67|13.7|14.42|13.37|13.51|13.72|13.82|13.96|13.89||13.91|13.93|14.08
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.6|19.38|19.89|19.2|18.15|17.45|17.9|18.21|18.2|18.31|18.59|18.55|17.99|18.95|18.35|18.47|18.19|18.12|17.55|17.75|18.4|||||||17.55|16.87|15.41|16.09|16.38|16.7|17.4|18.35|18.64|18.35|18|18.05|18.2|19.19|19.23|19.12|19.7|19.65|20.08|19.75|19.46|19.45|19.36|19.74|19.78|20.39|20.55|21.2||21.12|20.58|20.4|20.81|20.59|20.84|20.1|20.86|20.56|20.69|20.97|21.79|22.57|22.62|22.99|23.5|23.64|23.3|24.03|24.15|24.45|24.42|24.15|24.31|24.65|25.17|24.2|24.65|24.8|24.38|23.48|23.38|23.74|23.29|23.18|23.11|23.26|23.48|23.38|23.34|22.57|22.7|23.27|22.4|21.78|21.72|21.3|21.95|21.6|21.6|21.74|22.02|22.3|22.45|22.77|22.88|22.95|23.23|23.03|23.1|||||||23.3|23.18|23.38|23.97|23.58|24.09|24.32|25.08|24.77|25.1|25.14|25.24|25.4|25.26|25.4|25.96|26|26.03|25.4|24.8|24.91|25.02|24.27|26.78|26.15|25.63|26.3|26.34|26.21|27.01|26.26|26.36|26.9|26.55|27.66|27.95|27.8|28.11|28.5|28.66|28.07|28.01|28.69|28.38|27.8|27.23|27.95|26.72|26.62|26.52|27.31|27.2|28.18|28.86|31.87|31|31.15|31.68|32.24|32.36|32.4|34.33|34.8|33.69|34.3|33.7|33.47|34.24|31.55|||32.2|33.01|34.28|33.88|32.8|31.31|30.9|29.61|30.4|29.7|30.11|30.9|32.22|31.46|30.66|31.88|33.26|33.03|33.25|33.27|35|35.15|33.8|32.32|33.07|33.45|34.95|34.3|35.94|35.74|35.25|35.9|36.62|37.34|35.39||||36.36|34.53|32.68|32.34|32.56|32.59|33.01|33.41|34.12|33.05|34|34.3|35.43|36.83|37.21|37.37|37.66||37.08|35.08|34.5
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.4|37.88|38.85|38.82|39.04|38.96|38.58|39.55|39.55|39.6|38.53|38.38|37.21|37.51|37.35|37.37|38.18|37.57|37.79|36.98|37.6|||||||37.79|37.07|34.54|33.16|33.6|33.69|34.4|35.07|34.9|35.02|34.77|34.42|33.81|35.58|35.92|35.85|36.28|36.04|35.49|35.2|35.16|34.81|35.3|35.4|36.1|35.76|35.18|35.06||34.26|34.72|34.35|34.44|34.39|34.95|34.57|34.39|34.35|34.01|34.7|34.66|34.26|34.08|33.45|33.81|34.07|33.83|34.18|35.08|35.03|34.77|34.98|34.33|34.69|34.46|34.18|34.63|34.54|34.14|33.93|34.39|34.18|34.3|34.69|34.43|34.96|34.7|35|34.7|34.67|34.8|35.02|34.53|34.14|32.99|31.99|34|35.41|34.97|35.35|35.69|36.23|36.1|36.79|36.53|36.19|36.32|36.83|36.89|||||||36.85|37.01|37.05|36.23|36.21|36.32|36.59|36.25|35.8|35.3|34.95|35|34.4|33.7|33.49|33.76|34.13|34.5|34.41|34.26|34|34|33.4|34.88|33.2|33.53|33.69|33.76|33.64|34.28|34.1|34|33.93|33.19|33.24|33.2|32.73|32.41|36.08|36.96|35.69|36.5|36.78|38.55|38.2|38.35|37.75|37.8|37.16|36.92|36.88|36.2|36.79|36.48|36.63|36.36|36.99|36.9|36.83|36.22|36.57|37.2|37.9|38.91|38.88|39.3|39.05|38.72|38.3|||39|39.02|39.78|40.07|39.24|38.48|38.18|38.56|38.3|38.05|38.29|38.7|38.26|38.83|38.9|39.24|39.4|39.36|37.4|37.74|37.85|37.2|36.78|36.42|36.98|37|36.42|36.4|36.41|36.6|36.36|36.15|36.29|36.47|35.78||||35.56|34.88|35.24|35.5|36.13|36.5|37.7|38.6|38.1|38.29|38.46|37.65|37.59|37.37|37.79|37.3|37.11||36.75|37.45|35.86
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|59.58|59.8|60.04|59.79|60.82|60.6|59.21|60.1|60.02|58.07|58.6|58.08|55.88|56.41|55.11|54.65|55.58|57|59.51|58.29|58.2|||||||60.06|58.48|54.8|53.63|52.8|52|53.83|55.09|53.44|50|50.24|48.7|48.38|50.45|51.1|51|51.88|51.44|48.9|48.8|49.56|50.15|50.42|49.88|51.5|52.51|52|49.28||48.33|49.83|48.73|49.22|49.02|49.03|48.88|48.99|49.1|48.87|50.44|50.97|50.5|50.44|50.05|49.63|50.25|50.85|50.51|50.82|50.62|50.2|50.48|50|50.02|49.88|49.36|49.29|49.49|48.58|48.32|48.47|47.98|47.37|47.38|47.17|48.15|46.85|46.6|46.86|46.65|45.66|46.21|47.1|46.63|45.5|45|45.63|45.15|45.05|45.5|46.21|47.51|47.37|47.57|47.97|47.84|46.71|48.8|48.8|||||||48.74|48.05|49.03|48.6|48.3|48.8|48.86|49.41|48.66|49.31|48.7|48.83|48.34|48.55|48.69|49.38|49.98|50|50.51|51.74|51.4|49.94|48.72|52|49.5|50.9|51.15|51.33|51.66|52.63|53|53|53.11|51.23|52.7|53.42|54.18|52.19|50.8|50.1|49.2|49.27|48.71|50.55|50.66|50.17|50.12|52.6|51.61|52.1|52.13|52.2|52.46|51.17|51.71|51.46|51.93|50.17|49.55|50.99|49.38|50.07|50.02|53.46|53.62|48.8|47.79|46.78|46.99|||47.75|49.5|49.27|49.36|49.64|48.4|48.47|51.39|50.9|51.57|51.44|52.84|50.09|49.55|49.37|49.18|49.59|49.01|47.86|48.01|49.11|49.5|50.7|48.78|48.88|48.89|49.48|51.04|49.77|51.4|51.42|52.58|54.49|53.3|51.41||||51.36|48.49|51.1|49.96|50.25|50.9|51.56|51.75|51.67|52.08|53.5|53.59|52.69|52.33|52.36|53.5|54.07||52.76|53|52.07
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|21.48|21.45|21.78|21.51|21.25|20.93|20.78|21.25|21.46|21.88|21.56|21.45|21.11|21.45|21.21|21.29|21.3|21.24|21.14|20.83|20.87|||||||20.5|20.2|18.73|18.96|19.85|19.7|21.05|21.7|22.34|22.27|21.89|21.76|21.6|22.3|22.5|22.3|22.61|22.85|22.51|22.3|22.12|22.66|22.5|23|23.35|23.63|23.13|23.07||22.91|22.57|22.55|22.94|23.14|23.45|23.03|23.56|23.8|23.8|24.46|25.19|25.1|24.66|24.82|24.06|24|24.12|24.65|25.06|24.93|25|25.6|25.31|26.26|24.05|22.93|23.05|23.36|23.17|22.68|23|23.12|23|22.98|22.45|22.86|22.77|22.73|21.98|21.73|22.12|22.29|22.26|21.81|21.72|21.5|21.7|21.34|21.7|21.57|22.25|23.4|23.66|24.21|23.68|23.73|22.83|23.32|23.44|||||||23.55|23.16|23.16|22.88|22.48|23.01|22.31|22.58|22.44|22.29|22.11|22.46|22.34|21.97|22.2|22.6|22.82|23.15|23.08|23.28|23.15|23.17|23.06|23.5|22.6|22.5|22.92|23.11|22.9|23.6|23.5|24.12|23.93|24.34|24.08|24.1|23.81|23.73|24.63|24.6|23.85|24.5|24.88|24.77|24.34|24.59|24.73|24.43|24.21|24.12|24.31|24.43|24.88|24.55|24.98|24.58|25.05|25|24.88|25.09|25.5|25.8|25.75|25.69|25.55|25.42|25.7|25.1|25.46|||26.28|26.51|26.74|26.62|26.47|26.5|26.85|26.86|26.47|27.65|28.03|28.55|28.5|28.26|28.61|28.69|28.85|29.1|28.77|29.2|30|29.08|29.15|28.95|29.02|29.3|28.73|29.01|28.72|29.18|28.5|30.28|31.9|32.9|31.2||||31.8|31|30.41|31.56|31.49|29.99|30.27|30.69|31.44|31.04|30.5|30.49|30.55|30.82|31.15|31.51|29.58||29.19|29.09|28.04
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|9.14|9.02|9.15|9.21|9.18|8.9|8.97|9.1|9.05|9.11|9.2|9.33|9.03|9.24|9.14|9.15|9.14|9.15|9.08|9.21|9.56|||||||9.36|8.48|7.69|7.92|8.17|8.2|8.49|8.74|8.92|8.97|8.78|8.65|8.66|9.16|9.1|9.18|9.4|9.49|9.45|9.43|9.37|9.27|9.28|9.42|9.6|9.7|9.65|10||10|9.76|9.87|9.96|10|10.06|9.97|10.16|10.15|10.34|10.47|10.53|10.6|10.54|10.33|10.46|10.56|10.51|10.58|10.68|10.79|10.73|10.82|10.65|10.8|10.94|10.79|10.9|10.85|10.7|10.68|10.7|10.81|10.67|10.78|10.75|10.73|10.77|10.84|10.85|10.78|10.84|10.9|10.77|10.69|10.73|10.2|10.06|10.06|10.28|10.23|10.29|10.51|10.26|10.37|10.45|10.65|10.39|10.26|10.22|||||||10.17|10.16|10.18|10.27|10.1|10.19|10.13|10.19|10.11|9.98|10.07|10.16|10.17|10.16|10.17|10.36|10.35|10.44|10.42|10.35|10.4|10.39|10.2|10.46|10.15|10.07|10.25|10.41|10.6|10.79|10.65|10.72|10.65|10.52|10.86|10.83|10.82|10.85|10.88|11.08|11.02|11.03|11.04|11.15|10.82|10.84|10.82|10.71|10.82|10.55|10.47|10.45|10.33|10.51|10.48|10.7|10.77|10.69|10.69|10.65|10.8|11.15|11.25|11.14|11.15|11.24|11.35|11.28|11.63|||11.9|12|12.27|12.61|12.4|12.25|12.58|11.65|12|11.94|11.89|11.97|12.2|11.75|11.7|11.8|12|12.1|12.07|12.25|12.64|12.75|12.33|12.2|12.27|12.18|12.28|12.28|12.19|12.07|11.68|11.75|11.78|11.77|11.8||||11.46|11.28|11.19|11.4|11.82|11.76|11.67|12.22|11.55|11.43|11.66|11.79|12.03|11.98|12.15|12.12|12.07||12.33|12.14|11.95
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.7|10.7|10.77|11.01|10.75|10.55|10.65|10.73|10.83|10.88|10.97|10.78|10.5|10.4|10.23|10.21|10.36|10.23|10.42|10.35|10.68|||||||10.35|9.55|8.7|8.7|9.01|8.84|9.24|9.73|10.01|9.9|9.74|9.74|9.51|10.07|9.85|9.76|10.24|10.08|9.83|9.96|9.87|9.92|9.69|9.75|9.88|10|9.79|9.87||9.81|9.42|9.56|9.7|9.7|9.84|9.71|10.03|9.88|10.21|10.24|10.23|10.42|10.41|10.18|10.26|10.23|10.2|10.52|10.5|10.52|10.46|10.58|10.5|10.63|10.73|10.71|10.84|10.95|10.81|10.81|10.88|10.98|10.9|10.88|10.91|11.06|11.01|11.17|11.13|10.96|10.96|11.05|11.11|11.11|10.85|10.77|10.61|10.45|10.6|10.58|10.62|10.9|10.92|11.03|11.15|11.13|11.34|11.37|12.13|||||||12.17|12.06|12.04|12.39|12.23|12.4|12.76|12.95|12.88|12.58|12.75|12.76|12.83|12.87|12.75|12.71|12.7|12.8|12.61|12.4|12.7|12.71|12.83|12.69|12.05|11.92|12.13|12.15|12.28|12.57|12.5|12.68|12.87|12.77|13.1|12.93|13.04|13.1|13.08|13.21|13.11|13.21|13.35|13.3|12.95|12.91|12.97|12.83|12.76|12.59|12.71|12.71|12.72|12.74|12.9|12.96|12.97|12.98|12.8|12.71|12.93|13.05|12.75|12.48|12.25|12.44|12.52|12.3|12.45|||12.98|13.06|13.19|13.11|12.96|13.03|12.88|12.9|12.83|13|12.68|13|12.93|12.76|12.75|12.6|12.58|12.55|12.43|12.51|12.62|12.91|12.83|12.7|12.95|12.89|13.12|12.88|13.01|13.13|13.09|13.4|13.55|13.7|14.52||||14.66|14.53|14.5|14.5|15|15.65|15.8|15.98|16.16|16.1|16.51|16.48|16.72|16.92|16.74|16.77|16.78||16.69|16.27|16.16
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.07|3.05|3.18|3.16|3.17|2.98|3.01|3.11|3.08|3.32|3.41|3.5|3.3|3.55|3.38|3.31|3.31|3.29|3.17|3.25|3.25|||||||3.04|2.8|2.64|3.11|3.33|3.47|3.76|4|4.18|4.24|4.1|4.05|3.83|3.92|3.92|3.85|3.98|3.99|3.95|3.95|3.84|3.85|3.88|3.92|4.02|4.05|4.03|4.08||4.03|3.91|3.91|4.02|3.96|4.09|4.08|4.3|4.26|4.31|4.46|4.59|4.62|4.61|4.68|4.68|4.74|4.73|4.84|4.99|4.85|4.81|4.6|4.58|4.52|4.63|4.52|4.57|4.58|4.48|4.29|4.36|4.37|4.26|4.16|4.11|4.16|4.15|4.06|3.96|3.91|3.99|3.94|4|3.9|3.82|3.86|3.82|3.76|3.88|3.86|3.88|3.98|4.07|4.13|4.19|4.1|3.69|3.68|3.74|||||||3.67|3.69|3.79|3.87|3.81|3.88|3.93|4.07|4.13|4.19|4.19|4.26|4.3|4.31|4.33|4.49|4.43|4.42|4.3|4.28|4.32|4.36|4.21|4.42|4.34|4.39|4.34|4.28|4.32|4.35|4.36|4.37|4.44|4.36|4.44|4.43|4.47|4.5|4.53|4.54|4.51|4.57|4.56|4.5|4.42|4.56|4.6|4.58|4.58|4.6|4.64|4.6|4.62|4.72|5.05|4.86|4.73|4.76|4.62|4.65|4.64|4.7|4.77|4.69|4.72|4.7|4.77|4.74|4.68|||4.85|4.9|4.99|4.91|5.03|5.12|5.12|4.83|4.86|4.98|4.99|5.12|5.05|5.11|4.98|4.97|5.06|5.1|4.6|4.56|4.68|4.78|4.65|5.05|5.04|4.99|5.42|5.5|5.35|5.13|4.95|5.3|5.72|5.27|4.86||||4.89|4.75|4.7|4.97|4.34|4.49|4.52|4.6|4.66|4.73|4.8|4.76|4.67|4.6|4.66|4.64|4.64||4.81|4.88|4.78
11081|944487|/equities/joyoung-a|EMCONSGROWTH|11.7|11.56|11.62|11.59|11.37|11.21|11.25|11.38|11.43|11.55|11.56|11.51|11.2|11.66|11.48|11.77|11.44|11.57|11.35|11.52|11.47|||||||11.21|10.54|9.71|10.18|10.42|10.49|10.88|11.17|11.42|11.47|11.26|11.09|10.99|11.6|11.67|11.86|12.21|12.22|12.03|12.11|12.04|11.95|11.95|12.21|12.33|12.5|12.6|12.72||12.67|12.5|12.36|12.63|12.95|12.92|12.66|12.95|12.91|13|13.03|13.02|13.25|13.25|13.1|13.3|13.5|13.33|13.38|13.42|13.52|13.55|13.54|13.5|13.68|13.87|13.65|13.87|13.94|13.87|13.76|13.45|13.35|13.22|13.13|13.18|13.23|13.25|13.39|13.37|13.16|13.32|13.34|13.3|13.3|13.07|12.97|12.91|12.76|12.9|13.06|13.06|13.23|13.19|13.35|13.38|13.31|13.52|14.13|14.18|||||||14.28|14.22|14.27|14.41|14.31|14.32|14.36|14.35|14.05|14.21|14.36|14.43|14.4|14.33|14.22|14.42|14.61|14.58|14.32|13.97|13.93|14.08|13.87|14.48|13.94|13.88|14.34|14.37|14.55|15|14.88|14.82|14.98|14.8|15.35|15.38|15.26|15.38|15.4|15.7|15.63|15.6|16.07|15.6|15.02|15.14|15.05|14.7|14.89|14.72|14.8|14.62|14.42|14.6|14.89|14.66|14.86|14.62|14.93|14.83|14.87|15.07|15.09|14.85|14.9|14.64|14.78|14.42|14.38|||14.7|14.48|14.7|14.71|14.35|14.19|14.48|14.44|15|14.75|15.02|14.96|14.73|14.23|14.3|14.65|15.05|15.64|15.44|15.47|15.71|15.93|15.75|15.34|15.29|15.48|15.72|15.54|15.41|15.73|15.56|15.73|15.92|16.25|16.28||||16.25|15.61|15.25|16.04|16.2|16.72|16.65|17.02|16.4|15.97|16.18|16.24|16.28|16.05|16.11|15.79|15.71||16.49|17.6|18.44
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.69|16.53|16.53|16.8|16.08|15.77|15.85|15.98|15.77|15.96|16.28|16.38|16.02|16.43|16.33|16.58|16.58|16.63|16.48|16.07|16.63|||||||16.49|15.86|15.02|15|15.29|15.39|15.88|16.01|16.16|15.48|15.02|14.93|14.81|15.43|15.48|15.52|15.79|15.51|15.55|15.71|15.33|15.08|15.08|15.4|15.35|15.46|15.53|15.95||15.85|15.52|15.52|15.95|16.13|16.07|15.78|16.15|16.18|16.57|16.19|16.12|16.28|16.2|15.87|15.92|15.86|15.65|15.83|16.21|16.4|16.44|16.93|16.99|17.23|17.22|16.59|17.09|16.92|17.06|17.01|17.29|17.15|16.9|17.3|17.69|17.22|17.33|18.24|18.42|17.94|18.2|18.14|18.31|18.11|17.65|17.88|17.36|17.09|17.02|17.2|17.23|17.55|17.52|17.41|17.42|17.5|17.5|17.94|18.86|||||||18.87|18.71|18.8|18.79|18.9|18.83|18.91|19.17|18.9|19.3|19.05|19.18|19.25|19.74|19.76|20.42|20.6|20.66|20.51|19.5|19.53|18.45|18.2|18.45|17.18|17.37|17.88|18.05|18.33|18.7|18|17.95|17.97|17.6|18.09|18.15|18.3|18.45|18.79|19.2|18.65|18.89|19.02|18.91|17.56|17.68|18.03|16.99|17.11|17.17|16.8|16.48|16.25|16.51|16.5|16.48|16.66|16.88|16.78|16.7|16.87|17.32|17.3|17.3|17.99|18.3|18.51|17|16.67|||17.28|17.7|18.25|17.96|17.77|17.97|17.89|16.99|17.2|16.57|16.94|16.16|16.46|15.46|15.61|16.02|16.46|16.46|16.5|16.51|16.76|17.01|16.87|16.76|17.12|17.26|17.79|17.8|17.59|17.94|17.85|18.3|18.5|18.57|18.81||||19.33|19.07|18.92|19.5|20.21|20.36|20.38|20.72|20.39|20.2|20.37|20.48|20.89|20.87|21.44|20.09|20||20.45|19.53|19.64
11083|102616|/equities/minor-internat|EMCONSGROWTH|33|33|32.5|32.25|32.25|33|32|32|32|32|32|32|31.75|32|32||31.25|30.75|31|30.5|30.75|31.5|30.75|30.5|29.75|30.5|30.75|31|30.75|30.5|30.75|30.5|30.75|30.25|30|29.75|29.75|29.25|28.25|27.75|27.5|27.25|27.75|27.75|28|28.25|27.75|27.75|28.25|29|29.25|29.25|29|29.5|30|||29|29.25|27.25|27|27.5|27.25|27.25|27|27.5|27.25|26.75|26.5|27.25||27.5|27|26.75||26.75|27.75|27|27.5|27.5|27.75|28|28.25|28|28|27.75|27|28|27.5|27.25|27.5|27.25|28.5|28.25|28.75|29.75|28.5|27.75|28.5|28.25|28|28.25|28.25|28.5|28.25||29.25|29.5|29.75|29.5|30.25||30.5|30|29.75|30.75|31.25|30.75|30.25|31.25|31.5|31.25|31.25|31.25|31|31.5|31.75|30.75|31|31.75|31.75|32|32|32|32.75|32.75|33.25|33.25|33|33.5|33.5|33.5|33.25|33.75|33.5|33.25|33.25|33.5|33.5|33|32.5|33|32.25|32.5|33||32.25|31.75|31.5|31.75|31.75|31.75|32.5|32.75||33.25||33|32.5|31.5|31.75|32|32.25|32.75|32.75|33|32|32|32.75|33.25|32.75|33.25|33.75|34|34.5|34.5|34.5|33.5|33.75|33.75|33.5|34|34.75|34.25|34.75|34.5|34.5|34|34.5|34.25|33.75|34.75|34|34|34||34|34|33.5|34|34|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.595|0.595|0.585|0.59|0.595|0.6|0.605|0.59|0.6|0.605|0.6|0.605|0.59|0.6|0.595|0.595|0.605|0.61|0.615|0.61|0.635|0.64|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.64|0.65|0.645|0.645|0.65|0.65|0.64|0.64|0.645|0.64|0.64|0.64|0.635|0.64|0.64|0.645|0.645|0.645|0.65|0.645|0.645|0.645|0.64|0.64|0.645|0.63|0.63|0.63|0.63|0.62|0.615|0.61|0.63|0.63|0.635|0.64|0.65|0.66|0.65|0.66|0.66|0.66|0.655|0.665|0.66|0.645|0.65|0.66|0.66|0.655|0.655|0.67|0.67|0.675|0.675|0.67|0.66|0.65|0.66|0.66|0.66|0.665|0.67|0.69|0.685|0.675|0.67|0.675|0.65|0.65|0.665|0.67|0.68|0.68|0.685|0.69|0.685|0.7|0.7|0.7|0.705|0.71|0.705|0.72|0.72|0.72|0.725|0.73|0.735|0.74|0.74|0.74|0.75|0.75|0.74|0.735|0.74|0.74|0.745|0.75|0.75|0.75|0.755|0.77|0.775|0.765|0.7693|0.7739|0.7507|0.7507|0.7461|0.7368|0.7322|0.7322|0.7276|0.7229|0.6998|0.6998|0.709|0.7044|0.7137|0.7183|0.7137|0.7229|0.7229|0.7229|0.7137|0.7229|0.7183|0.7229|0.7229|0.7229|0.7322|0.7276|0.7276|0.7322|0.7276|0.7229|0.7276|0.7229|0.7276|0.7229|0.7276|0.7229||0.7276|0.7229|0.7229|0.7322|0.7322|0.7229|0.7322|0.7183|0.7183|0.7183|0.7183|0.7183|0.7183|0.7276|0.7276|0.7368|0.7322|0.7322|0.7415|0.7368|0.7276|0.7368|0.7276|0.7183|0.7229|0.7276|0.709|0.7183||0.7229|0.7183|0.7137|0.7137|0.7137|0.7137|0.7137|0.7183|0.7183|0.7229|0.709|0.7044|0.709|0.709|0.709|0.7044|0.6859|0.6905|0.7044|0.7044|0.709|0.7044|0.709|0.7044|0.7044|0.7183|0.7137|0.6998||0.6998|0.7137|0.709|0.7137|0.709|0.709|0.7137|0.7137|0.7183|0.7137|0.77||0.709|0.709|0.7137|0.709|0.7183
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.6|30.33|31.8|31.2|31.1|31.74|31.3|30.9|30.74|30.88|30.55|30.48|30.3|30.11|29.8|30.1|29.6|29.88|29.5|30.01|29.81|29.85|29.69|29.79|29.5|28.66|29.45|28.35|28.92|28.92|28.8|28.95|28.5|28.68|28.8|28.66|28.8|28.57|28.84|28.28|28|27.8|27.62|27.51|27.83|27.7|28.07|27.93|27.7|27.61|27.58|27.43|27.76|27.7|27.81|27.81|27.9|27.99|27.75|27.7|27.7|27.94|27.85|27.77|27.5|27.6|26.93|26.85|26.78|26.5|26.41|26.42|26.35|26.01|26.31|26.01|26.3|26|26.75|26.18|26.84|26.3|26.53|26.4|26.38|26.28|26.4|26.78|26.94|26.95|27.82|27.8|27.8|27.71|28.1|28|27.8|27.2|26.71|27|27.3|26.8|27|27.5|27.47|27.47|27.35|27.7|27.89|27.23|27.39|27.86|27.3|27.38|26.98|26.97|27.09|27.01|26.8|27.15|27.9|27.12|27.23|27|27|27.08|27.2|27.64|27.73|27.99|27.99|27.94|27.59|27.45|27.36|27.38|27|27.27|27.23|27.41|27.23|27.35|27.15|26.79|26.5|26.76|26.83|26.53|26.25|26.5|26.58|26.45|26.8|27.3|27.2|27.32|27.26|27.5|27.2|27.19|27.03|27|27.54|27.97|27.8|27.86|28.02|27.79|27.5|27.21|27.55|27.52|27.38|26.96|26.2|26.19|26.19|25.96|25.47|25.29|25.1|25.36|25.88|26|25.64|25.78|26|25.3|25.08|24.65|24.81|25.4|26.15|26.23|26|25.73|25.6|25.33|25.19|25.1|25.28|24.83|24.99|25.1|25.3||24.77|25.06|25.17|25.59|25.11|25|25.48|25.4|25.11|25.41|25.15|25.15|25.3|25.23|25.21|25.62|25.85|25.65|25.63|25.53|25.8|26|26.1|26.35|26.24|25.96|26.28|26.35||26.47|26.84|26.17|26.01|26.29|25.72|25.65|25.3|25.31|24.63|24.63||24.99|25|25.11|24.64|24.88
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.1|1.1|1.12|1.13|1.105|1.105|1.11|1.11|1.105|1.12|1.115|1.105|1.12|1.12|1.105|1.105|1.12|1.115|1.125|1.13|1.12|1.14|1.11|1.115|1.125|1.13|1.14|1.14|1.14|1.14|1.165|1.16|1.16|1.17|1.16|1.17|1.17|1.155|1.145|1.15|1.17|1.16|1.16|1.155|1.15|1.15|1.15|1.145|1.14|1.135|1.13|1.125|1.115|1.135|1.12|1.12|1.13|1.12|1.11|1.1|1.1|1.105|1.105|1.11|1.11|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.07|1.09|1.1|1.105|1.1|1.105|1.14|1.125|1.15|1.105|1.11|1.1|1.1|1.11|1.11|1.12|1.13|1.095|1.08|1.095|1.1|1.095|1.095|1.095|1.075|1.075|1.07|1.06|1.07|1.075|1.12|1.11|1.115||1.14|1.145|1.135|1.145|1.14|1.145|1.14|1.15|1.135|1.135|1.135|1.135|1.12|1.11|1.105|1.11|1.1|1.1|1.12|1.12|1.095|1.09|1.11|1.145|1.145|1.125|1.095|1.1|1.1|1.14|1.155|1.155|1.155|1.15|1.17|1.15|1.16|1.21|1.185|1.195|1.185|1.17|1.16|1.14|1.18|1.185|1.19|1.17|1.195|1.21|1.2|1.195|1.195|1.19|1.2|1.195|1.2|1.21|1.21|1.215|1.21|1.22|1.21|1.215|1.18|1.185|1.17|1.18|1.16|1.18|1.18|1.175|1.185|1.155|1.175|1.165|1.18|1.12|1.11|1.12|1.105|1.11|1.115|1.1|1.11|1.1|1.115|1.115|1.12|1.125|1.11|1.11|1.1|1.095|1.09|1.09|1.095|1.095|1.1||1.105|1.12|1.115|1.125|1.115|1.115|1.105|1.105|1.09|1.09|1.1|1.1|1.11|1.1|1.095|1.09|1.115|1.11|1.095|1.09|1.11|1.11|1.105|1.11|1.12|1.13|1.125|1.13||1.12|1.13|1.115|1.12|1.135|1.135|1.135|1.125|1.125|1.13|1.13||1.13|1.125|1.115|1.1|1.12
11087|1096344|/equities/arvida|NZX50|1.03|0.98|0.99|1.01|1.02|1.01|1.01|1.02|0.98|0.96|0.95|0.97|0.97|0.97|0.98|0.98|1|1|1.02|1|1.04|1.04|1.06|1.08|1.06|1.07|1.05|1.09|1.12|1.12|1.09|1.09|1.12|1.12|1.13|1.14|1.13|1.13|1.12|1.13|1.15|1.12|1.17|1.16|1.19|1.2|1.2|1.22|1.23|1.14|1.12|1.14|1.18|1.14|1.1|1.1|1.1|1.06|1.03|1.04|1.04|1.02|1.01|1|1|0.99|1.01|0.92|0.94|0.94|0.95|0.97|0.96|0.96|0.98|0.99|1|1.02|1.04|1.04|1.07|1.05|1.03|1.05|1.05|1.07|1.08|1.09|1.09|1.07|1.13|1.12|1.15|1.14|1.15|1.17|1.12|1.1|1.15|1.2|1.2|1.2|1.2|1.23|1.22|1.22|1.23|1.23|1.22|1.24|1.23|1.22|1.22|1.23|1.23|1.22|1.24|1.23|1.21|1.21|1.21|1.23|1.24|1.23|1.25|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.21|1.21|1.21|1.22|1.21|1.23|1.22|1.21|1.24|1.22|1.2|1.23|1.23|1.23|1.22|1.23|1.25|1.24|1.23|1.25|1.25|1.23|1.23|1.24|1.24|1.25|1.26|1.27|1.26|1.24|1.26|1.26|1.25|1.24|1.25|1.26|1.27|1.27|1.27|1.26|1.25|1.24|1.25|1.24|1.24|1.24|1.25|1.22|1.23|1.24|1.23|1.24|1.25|1.26|1.2|1.2|1.19|1.2|1.17|1.21|1.22|1.23|1.22|1.25|1.25|1.24|1.22|1.23|1.23|1.23|1.2|1.17|1.24||1.2|1.2|1.14|1.16|1.12|1.15|1.15|1.17|1.17|1.19|1.16|1.14|1.1|1.07|1.07|1.05|1.03|1.03|1.04|1.02|1.03|1.01|1.02|1.03|1.04|1.03|1.05|1.07||1.06|1.03|1.05|1.05|1.06|1.06|1.01|0.99|0.98|0.98|0.98||0.98|0.98|0.96|0.93|0.94
11088|43240|/equities/chorus|NZX50|7.715|7.89|8.06|8.1|8.075|8.045|7.94|7.855|7.81|8.01|7.97|7.9|7.97|7.825|7.7|8.04|7.97|8.08|8.01|8.01|7.93|7.95|7.93|7.85|7.9|7.975|7.94|7.85|7.905|7.91|7.865|7.975|7.955|7.82|7.8|7.65|7.85|7.73|7.71|7.8|7.61|7.65|7.75|7.78|7.875|7.915|7.77|7.83|7.75|7.76|7.93|7.9|7.775|7.845|7.86|7.86|7.82|7.825|7.9|7.77|7.77|7.76|7.69|7.725|7.65|7.76|7.83|7.7|7.62|7.73|7.67|7.665|7.78|7.65|7.69|7.64|7.63|7.5|7.55|7.55|7.555|7.55|7.595|7.6|7.555|7.605|7.6|7.645|7.605|7.58|7.5|7.46|7.4|7.49|7.4|7.45|7.37|7.14|7.21|7.035|7.3|7.29|7.3|7.35|7.45|7.45|7.535|7.52|7.66|7.53|7.505|7.6|7.645|7.65|7.65|7.72|7.625|7.5|7.4|7.565|7.585|7.66|7.55|7.66|7.7|7.62|7.56|7.49|7.505|7.65|7.615|7.4|7.41|7.45|7.44|7.5|7.65|7.71|7.79|7.85|7.85|7.995|8.05|7.95|7.91|7.885|7.985|8.1|7.94|8.11|8.36|8.3|8.43|8.52|8.535|8.58|8.56|8.48|8.42|8.48|8.43|8.485|8.41|8.54|8.55|8.565|8.52|8.35|8.35|8.34|8.35|8.215|8.35|8.445|8.45|8.405||8.32|8.14|8.17|8.13|8.26|8.37|8.425|8.3|8.4|8.33|8.41|8.45|8.365|8.37|8.45|8.58|8.59|8.59|8.58|8.37|8.45|8.45|8.38|8.475|8.525|8.525|8.52|8.495||8.4|8.17|8.325|8.365|8.27|8.335|8.3|8.245|8.255|8.3|8.27|8.42|8.49|8.51|8.5|8.6|8.61|8.68|8.645|8.59|8.56|8.54|8.675|8.645|8.6|8.65|8.72|8.7||8.67|8.81|8.77|8.76|8.7|8.68|8.61|8.555|8.46|8.415|8.41||8.4|8.395|8.355|8.405|8.5
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.3|8.29|8.24|8.23|8.15|8.18|8.16|8.18|8.25|8.18|8.11|8.06|8.08|8.05|8.01|8.09|8.21|8.12|8.07|8.15|8.12|8.11|8.1|8.1|8.1|8.1|8.09|8.18|8.09|8.09|8.22|8.21|8.06|8.1|8.17|8.2|8.15|8.05|8.02|8|7.96|8.1|8.15|8.16|7.98|8.1|8.04|8|8.08|8.11|8.04|7.94|8.04|7.96|8.01|8.01|8.01|7.91|7.95|8.01|8.01|7.97|7.87|7.91|7.89|7.8|7.91|7.84|7.68|7.8|7.85|7.87|7.82|7.66|7.78|7.8|7.82|7.65|7.75|7.75|7.74|7.69|7.73|7.62|7.7|7.64|7.77|7.83|7.69|7.74|7.82|7.9|8|8.05|7.99|7.89|7.87|7.82|7.72|7.81|7.81|7.79|7.79|7.76|7.8|7.8|7.84|7.82|7.95|8|8|8.02|8|7.87|7.88|7.97|8.05|8.01|8.09|8.02|8.07|8.1|8.06|8.13|8.18|8.15|8.14|8.15|8.13|8.19|8.15|8.16|8.16|8.15|8.29|8.16|8.21|8.2|8.28|8.28|8.35|8.32|8.3|8.4|8.3|8.24|8.2|8.39|8.32|8.2|8.37|8.46|8.56|8.57|8.58|8.38|8.4|8.35|8.3|8.33|8.35|8.35|8.34|8.29|8.26|8.36|8.26|8.34|8.3|8.24|8.12|8.12|8.07|8.17|8.06|8.06||8.15|8.03|8.1|8.08|8.12|8.11|8.11|8.09|7.99|7.91|7.85|7.87|7.86|7.95|7.96|7.9|7.89|7.83|7.9|7.83|7.87|7.83|7.88|7.88|7.94|8.1|8.01|7.91||7.92|7.92|7.91|7.95|7.94|7.98|7.94|8|8.04|8.08|8|7.94|7.92|7.87|7.91|7.89|7.83|7.9|7.9|7.85|7.96|7.81|7.76|7.8|7.82|7.7|7.75|7.65||7.56|7.55|7.52|7.66|7.72|7.66|7.67|7.67|7.65|7.67|7.67||7.65|7.72|7.62|7.8|7.8
11090|43248|/equities/ebos-group|NZX50|37.4|36.8|37.2|37.21|37.06|36.8|36.47|36.5|36.45|36.89|36.8|36.15|36.29|36.63|35.9|35.25|36.1|36.03|36.02|36.5|36.5|36.74|36.55|36.25|36.2|36.5|35.88|36.6|36.5|36.5|37|37.48|37.35|37.38|36.7|36.16|36.5|36.53|35.63|35.5|35.52|35.95|35.41|35.69|35.65|35.99|35.57|35.5|36.56|37.2|36.25|35.76|36.45|35.1|35.5|35.5|35.01|35.6|35.06|35.64|35.64|35.5|36.49|36|35.8|34.7|35.75|35.32|35.5|37.44|37.03|36.61|37.38|37.1|36.94|37.01|37.01|36.9|34.92|35.5|35|35.4|36.5|36.5|36.5||||37.66|36.51|37.2|37.49|37.08|37.67|37.7|37|37.16|35.84|34.99|34.3|34.34|35.15|34.7|34.5|34.2|34.2|34|34.2|33.94|34.2|34.37|34.39|35.01|34.5|34.35|35.13|35|34.3|33.98|35.25|34.22|34.6|34.06|34.8|34.74|34.75|34.69|35.64|35.35|35.05|34.86|35.65|36.56|35.3|34.5|36.25|36.29|36.5|36.85|37.66|38|37.7|37.2|36.99|36|35.8|35.96|36.16|34.66|34.11|34.44|35.14|35.5|35.4|35.55|35.7|35.49|36|36.2|36.9|37.38|37.25|37.2|37.5|38.54|38.1|37.88|37.85|37.72|38|37.51|37.78|37.8|38.01|38|37.95||37.84|38|37.4|37.39|37.18|37.95|37.5|37.49|36.6|36.4|36.2|35.81|35.38|36.67|36.29|37.03|36.9|36.75|36.63|35.7|35.66|35.9|35.59|35.85|36.02|35.3|36.8|38||41.5|42|41.55|42.45|42.5|43.1|42.84|42.65|42.99|43|43.5|43.99|43.9|43.95|43.96|44.4|45.24|44.22|44.7|43.8|43.81|43.37|43.3|43.91|44.2|45|44.78|45.68||45.4|44.5|45.1|44.77|44.65|44.65|45.8|44.82|45.36|45.55|45.55||45.1|45.39|45.39|45.99|46.55
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.0315|4.0509|4.0606|3.9831|4.08|4.1672|4.0703|3.9734|3.9249|3.9928|3.954|3.9734|3.9346|3.828|3.7311|3.7699|3.8183|3.4501|3.3822|3.3919|3.4404|3.295|3.5373|3.3919||4.0121|4.0412|4.0412|4.1091|4.24|4.3029|4.361|4.3804|4.5355|4.5645|4.613|4.5645|4.5742|4.5645|4.5258|4.613|4.5452|4.5452|4.5161|4.6227|4.6615|4.7002|4.7002|4.7099|4.5936|4.7002|4.6421|4.6518|4.6324|4.78|4.78|4.6518|4.6033|4.6518|4.8|4.8|4.6033|4.6324|4.6227|4.6227|4.5161|4.5161|4.4773|4.4579|4.4482|4.5549|4.5742|4.5452|4.5355|4.4967|4.4579|4.4192|4.332|4.3707|4.361|4.4482|4.3901|4.3998|4.332|4.3416|4.332|4.3998|4.4482|4.5064|4.4676|4.3707|4.4289|4.3513|4.3513|4.3804|4.3126|4.2641|4.1769|4.2447|4.206|4.235|4.206|4.2641|4.3126|4.2253|4.36|4.2447|4.2447|4.2447|4.1866|4.1187|4.25|4.9|4.7487|4.7002|4.6808|4.6808|4.5839|4.613|4.5936|4.5549|4.5452|4.4192|4.487|4.5355|4.4967|4.4579|4.5355|4.4386|4.4967|4.4579|4.3901|4.4676|4.4967|4.5355|4.5645|4.5355|4.5936|4.6615|4.739|4.7487|4.6711|4.7487|4.8068|4.7487|4.7002|4.6905|4.7487|4.8262|4.7971|4.8068|4.7777|4.9425|5.1363|5.3301|5.4174|5.3689|5.2235|5.3108|5.3495|5.3786|5.3495|5.3398|5.398|5.3883|5.3495|5.3495|5.4174|5.398|5.3786|5.4174|5.3592|5.398|5.3883|5.3205|5.4077|5.58|5.2332|5.1848|5.2042|5.2914|5.3011|5.3495|5.3495|5.2623|5.272|5.146|5.1363|5.0297|4.991|5.0879|5.0588|5.0394|5.0685|5.0103|5.0103|4.9328|4.9425|4.8359|4.9328|4.9425|4.9231|4.9619|4.9813|4.7971||4.8747|4.865|4.9037|5.0297|4.9716|4.9425|4.8359|4.7002|4.6905|4.865|4.8262|4.7971|4.7487|4.7196|4.6421|4.5549|4.613|4.487|4.6711|4.5161|4.5355|4.4967|4.5936|4.5064|4.361|4.3416|4.4095|4.4386||4.4386|4.3707|4.3998|4.4192|4.4579|4.4289|4.4967|4.4967|4.4579|4.3223|4.46||4.3804|4.3223|4.2932|4.3029|4.4289
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.57|3.55|3.55|3.57|3.59|3.55|3.51|3.5|3.49|3.5|3.48|3.5|3.42|3.42|3.49|3.45|3.44|3.44|3.43|3.42|3.39|3.4|3.42|3.44|3.4|3.44|3.36|3.38|3.44|3.44|3.41|3.39|3.45|3.42|3.4|3.43|3.43|3.46|3.44|3.46|3.48|3.46|3.42|3.44|3.45|3.48|3.37|3.42|3.49|3.49|3.49|3.47|3.5|3.46|3.49|3.49|3.5|3.48|3.35|3.34|3.34|3.3|3.24|3.18|3.15|3.09|3.1|3.1|3.06|3.06|3.06|3.08|3.02|2.99|2.97|2.98|3|2.98|3.01|3.03|3.08|3.1|3.1|3.07|3.06|3.05|3.1|3.05|3.1|3.14|3.14|3.15|3.14|3.13|3.18|3.15|3.12|3.08|3.11|3.11|3.09|3.03|3.08|3.1|3.09|3.09|3.09|3.11|3.11|3.09|3.1|3.09|3.05|3.15|3.13|3|2.99|3|3.03|3.02|3.05|3.05|3.09|3.05|3.59|3.59|3.49|3.38|3.32|3.3|3.22|3.23|3.33|3.33|3.26|3.22|3.16|3.19|3.15|3.18|3.17|3.23|3.18|3.23|3.21|3.17|3.12|3.12|3.24|3.32|3.33|3.4||||3.3587|3.3065|3.2021|3.176|3.176|3.176|3.1499|3.1934|3.1412|3.0803|3.0455|3.0542|3.0455|3.0368|3.0542|3.0281|3.0281|3.0106|3.0455|3.0194|3.0281|3.48|3.0281|3.0455|3.0194|2.9932|2.9932|2.9671|2.9845|2.9845|2.9845|2.9932|3.0019|3.0194|3.0455|3.0455|3.0803|3.089|3.0542|3.0629|3.0542|3.0542|3.1151|3.089|3.0716|3.0281|3.0803|3.0803|3.089|3.089||3.0716|3.1151|3.1064|3.1238|3.1325|3.1412|3.0542|3.0019|3.0977|3.1325|3.0977|3.0803|3.089|3.0716|3.0629|3.1151|3.1673|3.1847|3.2543|3.2456|3.2804|3.1934|3.1064|2.9932|3.0019|2.9671|2.9323|2.9584||3.0019|2.9149|2.9062|2.9323|2.9062|2.8714|2.854|2.9497|2.9497|2.9497|3.39||2.9497|2.941|2.9497|2.9497|2.9584
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.45|8.34|8.4|8.35|8.76|8.6|8.36|8.45|8.47|8.51|8.5|8.42|8.5|8.37|8.33|8.3|8.45|8.26|8.39|8.35|8.18|8.05|8.15|8.1|8.11|8.34|8.37|8.3|8.33|8.33|8.34|8.28|8.5|8.54|8.68|8.49|8.54|8.4|8.4|8.28|8.44|8.51|8.57|8.59|8.52|8.43|8.44|8.45|8.6|8.9|8.46|8.34|8.42|8.5|8.5|8.5|8.42|8.41|8.26|8.25|8.25|8.37|8.29|8.31|8.45|8.25|8.05|8.2|8.25|8.34|8.44|8.43|8.36|8.26|8.32|8.21|8.2|8.03|8.07|8.07|8.06|8.1|8.05|7.98|7.88|7.82|7.92|8.05|7.77|7.52|7.76|7.99|7.99|7.96|7.96|7.9|7.8|7.85|7.48|7.41|7.66|7.58|8.07|8.15|8.21|8.21|8.25|8.32|8.4|8.49|8.32|8.42|8.13|8.12|8.25|8.37|8.42|8.31|8.31|8.43|8.18|8.41|8.71|8.66|8.65|8.74|8.48|8.5|8.51|8.67|8.69|8.61|8.49|8.49|8.39|8.31|8.46|8.5|8.47|8.59|8.56|8.65|8.65|8.61|8.58|8.6|8.6|8.54|8.59|8.29|8.29|8.26|8.41|8.32|8.4|8.22|8.34|8.46|8.49|8.63|8.62|8.65|8.78|8.72|8.6|8.5|8.6|8.7|8.7|8.57|8.56|8.5|8.5|8.61|8.65|8.62|8.62|8.59|8.48|8.6|8.55|8.4|8.3|8.19|8.22|8.32|8.33|8.31|8.22|8.34|8.45|8.51|8.55|8.69|8.51|8.76|8.74|8.72|8.55|8.45|8.73|8.72|8.75|8.84|9||9.01|9.02|9.09|9.1|9.17|9.26|9.27|9.3|9.39|9.4|9.16|9.25|9.2|9.22|9.34|9.37|9.38|9.39|9.4|9.29|9.39|9.39|9.39|9.26|9.54|9.45|9.43|9.47||9.39|9.39|9.19|9.2|9.29|9.47|9.25|9.38|9.39|9.32|9.32||9.56|9.56|9.58|9.45|9.41
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.46|2.465|2.49|2.485|2.48|2.485|2.5|2.49|2.45|2.47|2.48|2.46|2.45|2.49|2.48|2.53|2.525|2.53|2.57|2.54|2.55|2.54|2.535|2.545|2.555|2.555|2.555|2.55|2.575|2.58|2.59|2.54|2.545|2.55|2.53|2.52|2.53|2.53|2.53|2.55|2.53|2.55|2.51|2.5|2.505|2.52|2.495|2.495|2.52|2.5|2.49|2.5|2.485|2.5|2.5|2.5|2.55|2.55|2.55|2.54|2.54|2.5|2.54|2.475|2.49|2.48|2.495|2.5|2.48|2.48|2.49|2.47|2.44|2.4|2.41|2.38|2.345|2.36|2.39|2.36|2.38|2.36|2.365|2.35|2.355|2.365|2.375|2.34|2.375|2.37|2.42|2.39|2.37|2.41|2.43|2.4|2.385|2.325|2.315|2.32|2.32|2.38|2.395|2.39|2.435|2.44|2.43|2.425|2.43|2.45|2.45|2.465|2.44|2.475|2.48|2.48|2.42|2.425|2.42|2.435|2.445|2.42|2.43|2.455|2.385|2.435|2.43|2.46|2.545|2.53|2.51|2.48|2.495|2.445|2.48|2.49|2.5|2.495|2.44|2.52|2.52|2.525|2.42|2.44|2.45|2.5|2.525|2.545|2.585|2.55|2.51|2.545|2.55|2.585|2.525|2.57|2.665|2.69|2.68|2.7|2.7|2.695|2.71|2.71|2.68|2.695|2.715|2.715|2.69|2.68|2.68|2.695|2.69|2.705|2.72|2.725|2.73|2.72|2.73|2.705|2.73|2.715|2.74|2.74|2.73|2.74|2.71|2.72|2.71|2.715|2.72|2.75|2.725|2.72|2.71|2.72|2.74|2.76|2.72|2.755|2.76|2.76|2.75|2.735|2.755||2.75|2.75|2.735|2.725|2.755|2.73|2.765|2.72|2.71|2.72|2.7|2.7|2.735|2.73|2.73|2.74|2.77|2.725|2.715|2.73|2.72|2.72|2.765|2.74|2.705|2.72|2.755|2.75||2.725|2.725|2.72|2.745|2.75|2.75|2.725|2.775|2.72|2.73|2.73||2.77|2.775|2.78|2.775|2.77
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.24|2.27|2.26|2.25|2.25|2.245|2.27|2.25|2.21|2.165|2.18|2.2|2.15|2.195|2.175|2.13|2.105|2.13|2.11|2.12|2.12|2.165|2.16|2.18|2.155|2.195|2.18|2.19|2.18|2.18|2.18|2.23|2.24|2.23|2.255|2.25|2.24|2.18|2.19|2.16|2.17|2.21|2.22|2.25|2.2|2.225|2.25|2.27|2.25|2.22|2.255|2.22|2.21|2.28|2.28|2.28|2.25|2.195|2.17|2.165|2.165|2.175|2.18|2.2|2.165|2.18|2.165|2.195|2.135|2.12|2.13|2.15|2.13|2.14|2.1|2.15|2.14|2.145|2.1|2.1|2.105|2.145|2.135|2.13|2.085|2.11|2.11|2.12|2.1|2.075|2.02|2.02|2.02|2.025|2.04|2|2.01|1.995|2|1.975|2.05|2.01|2.05|2.06|2.07|2.07|2.09|2.085|2.085|2.05|2.085|2.115|2.095|2.12|2.125|2.095|2.1|2.11|2.115|2.095|2.1|2.1|2.11|2.1|2.12|2.145|2.125|2.115|2.11|2.12|2.095|2.125|2.1|2.11|2.12|2.155|2.195|2.2|2.185|2.18|2.16|2.16|2.12|2.23|2.23|2.245|2.245|2.245|2.225|2.225|2.25|2.255|2.275|2.26|2.255|2.25|2.26|2.25|2.245|2.235|2.23|2.23|2.25|2.24|2.26|2.22|2.24|2.23|2.24|2.24|2.205|2.23|2.195|2.21|2.225|2.23|2.23|2.2|2.23|2.225|2.2|2.225|2.205|2.2|2.185|2.185|2.185|2.175|2.185|2.17|2.185|2.175|2.15|2.185|2.17|2.155|2.175|2.16|2.16|2.15|2.15|2.16|2.19|2.185|2.14||2.175|2.15|2.16|2.195|2.185|2.195|2.18|2.18|2.18|2.22|2.21|2.18|2.19|2.18|2.145|2.15|2.155|2.1|2.14|2.145|2.115|2.115|2.15|2.155|2.175|2.19|2.19|2.16||2.11|2.12|2.145|2.11|2.115|2.09|2.095|2.14|2.105|2.11|2.11||2.13|2.145|2.145|2.14|2.1
11096|43257|/equities/heartland-nz|NZX50|1.2017|1.2701|1.2604|1.2701|1.2799|1.3092|1.2408|1.2311|1.2115|1.1627|1.192|1.2213|1.2017|1.1529|1.1529|1.2311|1.2311|1.2408|1.2115|1.2115|1.2604|1.2311|1.2506|1.2213|1.2017|1.2604|1.2897|1.2994|1.3385|1.37|1.3581|1.3678|1.3678|1.3776|1.3581|1.3678|1.3581|1.3581|1.3972|1.4069|1.4167|1.4265|1.4558|1.4265|1.3972|1.4069|1.4167|1.4167|1.4558|1.446|1.4558|1.4949|1.4949|1.4851|1.48|1.48|1.446|1.4069|1.3874|1.41|1.41|1.4167|1.446|1.4851|1.4949|1.4949|1.5144|1.5144|1.5926|1.5828|1.6121|1.6121|1.6023|1.6023|1.6023|1.5632|1.5926|1.6023|1.6316|1.6121|1.6316|1.6316|1.6316|1.6121|1.6316|1.6316|1.6414|1.6512|1.6219|1.5926|1.573|1.573|1.6121|1.6414|1.6512|1.5828|1.573|1.5242|1.5144|1.5144|1.5242|1.573|1.5632|1.5926|1.6316|1.67|1.6609|1.6805|1.6707|1.6805|1.6903|1.6805|1.6805|1.7|1.6903|1.7098|1.7196|1.7196|1.6805|1.7|1.7196|1.6903|1.6805|1.7|1.7391|1.7391|1.7|1.7293|1.6903|1.6903|1.7098|1.6805|1.6707|1.6707|1.6707|1.6903|1.6903|1.7|1.6805|1.7|1.7391|1.7391|1.6903|1.7|1.6805|1.6707|1.6707|1.6609|1.6609|1.6609|1.6903|1.6903|1.7|1.7098|1.6805|1.7098|1.7293|1.7489|1.7391|1.7391|1.7293|1.7293|1.7391|1.7489|1.7586|1.7586|1.7684|1.788|1.7684|1.7586|1.7782|1.7489|1.7489|1.7586|1.7586|1.7586|1.8|1.7391|1.7782|1.7196|1.7391|1.7586|1.7098|1.6805|1.6707|1.6414|1.6219|1.6219|1.6219|1.6219|1.6121|1.6414|1.6414|1.6219|1.6316|1.6316|1.6121|1.6609|1.6512|1.6219|1.6023|1.6219|1.5632|1.573|1.5632||1.573|1.5437|1.5632|1.5437|1.5339|1.5828|1.5339|1.5339|1.5339|1.5242|1.4949|1.4851|1.4949|1.4851|1.4851|1.5144|1.5437|1.5339|1.5339|1.5242|1.5242|1.5437|1.5437|1.5437|1.5535|1.5535|1.5632|1.573||1.5339|1.573|1.5828|1.5828|1.5632|1.5828|1.573|1.5437|1.5632|1.5144|1.55||1.5339|1.5828|1.6121|1.5242|1.573
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.45|10.41|10.51|10.5|10.59|10.5|10.55|10.59|10.36|10.255|10.34|10.35|10.37|10.12|10.15|10.21|10.265|10.15|10.3|10.415|10.4|10.195|10.265|10.405|10.49|10.645|10.4|10.68|10.61|10.61|10.53|10.565|10.54|10.68|10.85|10.71|10.59|10.445|10.425|10.25|10.12|10.235|10.245|10.155|10.15|10.235|10.15|10.2|10.165|10.19|10.1|10.345|10.1|10.05|10.03|10.03|10.025|10.09|10.075|10.02|10.02|10|9.915|10|9.95|9.99|10.06|9.98|9.91|9.91|9.985|10.105|10.08|9.87|9.87|9.82|9.805|9.8|9.865|9.89|10|10.05|10.1|9.885|9.975|10.01|10.2|10.7|10.38|10.33|10.36|10.34|10.3|10.385|10.39|10.335|10.2|10.14|9.82|9.98|9.92|9.9|9.88|10.005|10.12|10.12|10.16|10.2|10.07|10.2|10.4|10.2|10.2|10.205|10.14|10.1|10.1|10.19|10.1|10.06|10.185|10.1|10.24|10.2|10.3|10.28|10.2|10.09|10.17|10.275|10.14|10.205|10.17|10.19|10.29|10.39|10.35|10.25|10.2|10.15|10.2|10.04|9.995|10.04|10.06|10|10|9.96|9.97|9.93|9.92|9.8|9.9|9.96|9.9|9.935|9.9|9.96|9.88|9.9|9.9|9.905|9.86|9.85|9.95|9.915|9.725|9.845|9.95|9.93|9.895|9.8|9.77|9.995|9.85|10|10|9.9|9.9|10.22|10.2|10.2|10.3|10.445|10.18|10.24|9.9|9.86|9.745|9.835|9.64|9.62|9.67|9.65|9.63|9.79|9.85|9.845|9.8|9.83|9.845|9.88|9.87|9.87|10.01||9.905|9.99|10.05|9.99|10|9.88|9.79|9.66|9.545|9.77|9.68|9.6|9.58|9.46|9.435|9.33|9.35|9.28|9.3|9.29|9.39|9.38|9.4|9.54|9.545|9.335|9.32|9.34||9.33|9.22|9.37|9.35|9.21|9.22|9.5|9.37|9.2|9.25|9.25||9.26|9.25|9|9.2|9.18
11098|1096367|/equities/investore-property|NZX50|1.13|1.09|1.09|1.1|1.07|1.07|1.09|1.08|1.08|1.08|1.11|1.08|1.09|1.08|1.1|1.13|1.14|1.12|1.11|1.11|1.15|1.13|1.13|1.17|1.18|1.17|1.19|1.18|1.2|1.2|1.21|1.18|1.19|1.19|1.2|1.18|1.15|1.14|1.13|1.19|1.17|1.18|1.18|1.19|1.17|1.19|1.18|1.18|1.2|1.21|1.21|1.2|1.21|1.2|1.2|1.2|1.19|1.18|1.15|1.14|1.14|1.13|1.11|1.09|1.09|1.09|1.11|1.07|1.05|1.09|1.07|1.05|1.05|1.02|1.01|1.03|1.01|1.03|1.03|1.07|1.09|1.07|1.08|1.1|1.11|1.1|1.12|1.14|1.14|1.11|1.14|1.17|1.18|1.19|1.2|1.22|1.21|1.16|1.17|1.16|1.18|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.25|1.24|1.26|1.26|1.26|1.29|1.28|1.26|1.26|1.26|1.26|1.26|1.27|1.25|1.25|1.28|1.29|1.28|1.28|1.28|1.23|1.26|1.26|1.26|1.22|1.22|1.2|1.25|1.26|1.27|1.29|1.27|1.3|1.27|1.3|1.32|1.33|1.34|1.33|1.35|1.37|1.35|1.34|1.32|1.32|1.36|1.35|1.4|1.45|1.4|1.38|1.44|1.44|1.45|1.4|1.45|1.47|1.49|1.45|1.47|1.47|1.45|1.44|1.43|1.45|1.44|1.42|1.43|1.43|1.43|1.41|1.42|1.42|1.44|1.43|1.43|1.41|1.41|1.38|1.35|1.38|1.36|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.39||1.4|1.39|1.42|1.4|1.43|1.41|1.41|1.4|1.42|1.44|1.45|1.44|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.43|1.41|1.41|1.4|1.41|1.4|1.42|1.4|1.41||1.4|1.42|1.42|1.43|1.44|1.42|1.42|1.42|1.42|1.42|1.42||1.4|1.42|1.41|1.41|1.41
11099|43262|/equities/kathmandu|NZX50|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.56|0.52|0.63|0.61|0.61|0.65|0.66|0.66|0.65|0.68|0.69|0.69|0.69|0.68|0.7|0.71|0.73|0.73|0.73|0.74|0.73|0.74|0.73|0.74|0.73|0.73|0.72|0.74|0.73|0.75|0.74|0.76|0.74|0.77|0.77|0.75|0.75|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.73|0.74|0.81|0.8|0.78|0.78|0.79|0.77|0.78|0.77|0.76|0.76|0.77|0.78|0.77|0.79|0.81|0.8|0.8|0.8|0.78|0.79|0.79|0.82|0.81|0.83|0.84|0.83|0.86|0.87|0.88|0.85|0.9|0.85|0.85|0.83|0.83|0.84|0.83|0.82|0.83|0.86|0.85|0.85|0.83|0.84|0.84|0.81|0.83|0.84|0.83|0.83|0.81|0.82|0.81|0.79|0.8|0.85|0.86|0.84|0.85|0.86|0.87|0.82|0.83|0.8|0.82|0.81|0.78|0.78|0.77|0.79|0.77|0.79|0.8|0.81|0.81|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.83|0.85|0.84|0.83|0.86|0.88|0.87|0.88|0.9|0.89|0.9|0.91|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.95|0.95|0.97|0.98|0.96|0.95|0.95|0.96||0.96|0.99|1.04|1.02|1.03|1.04|1.02|1.01|1.02|1|1|1|1.02|1.01|1.01|1.03|1.03|1.03|1.04|1.03|1.05|1.07|1.07|1.07|1.1|1.07|1.09|1.1||1.12|1.09|1.08|1.13|1.12|1.12|1.14|1.11|1.14|1.13|1.14|1.09|1.09|1.1|1.08|1.08|1.08|1.09|1.1|1.08|1.09|1.11|1.1|1.12|1.11|1.11|1.1|1.1||1.09|1.11|1.1|1.09|1.11|1.08|1.09|1.08|1.07|1.07|1.07||1.08|1.09|1.08|1.08|1.07
11100|43265|/equities/kiwi-income|NZX50|0.825|0.83|0.835|0.85|0.845|0.84|0.84|0.84|0.845|0.835|0.835|0.83|0.85|0.83|0.825|0.825|0.835|0.835|0.835|0.835|0.835|0.85|0.845|0.845|0.845|0.84|0.835|0.85|0.85|0.85|0.865|0.865|0.87|0.86|0.855|0.855|0.86|0.855|0.855|0.86|0.865|0.865|0.865|0.875|0.865|0.865|0.86|0.86|0.87|0.87|0.885|0.855|0.85|0.87|0.875|0.875|0.895|0.87|0.875|0.87|0.87|0.87|0.855|0.87|0.85|0.85|0.825|0.83|0.835|0.835|0.83|0.835|0.83|0.835|0.83|0.83|0.845|0.835|0.845|0.85|0.84|0.835|0.845|0.84|0.83|0.825|0.835|0.86|0.865|0.825|0.82|0.825|0.81|0.795|0.8|0.8|0.805|0.78|0.785|0.8|0.825|0.825|0.835|0.83|0.83|0.83|0.835|0.835|0.825|0.83|0.85|0.84|0.85|0.86|0.86|0.845|0.85|0.85|0.85|0.85|0.845|0.83|0.85|0.85|0.845|0.855|0.86|0.86|0.865|0.875|0.885|0.85|0.86|0.85|0.845|0.86|0.865|0.865|0.86|0.87|0.885|0.895|0.88|0.9|0.9|0.895|0.895|0.895|0.9|0.915|0.905|0.91|0.915|0.91|0.92|0.925|0.93|0.935|0.93|0.93|0.94|0.93|0.93|0.94|0.95|0.945|0.95|0.94|0.955|0.94|0.92|0.93|0.92|0.91|0.92|0.92|0.92|0.925|0.93|0.92|0.915|0.92|0.91|0.92|0.915|0.91|0.895|0.895|0.885|0.89|0.89|0.9|0.91|0.9|0.905|0.91|0.895|0.895|0.89|0.9|0.905|0.915|0.9|0.89|0.895||0.91|0.905|0.915|0.915|0.92|0.915|0.915|0.91|0.9|0.895|0.905|0.89|0.905|0.9|0.905|0.905|0.9|0.905|0.905|0.91|0.9|0.905|0.91|0.905|0.91|0.905|0.9|0.9||0.88|0.885|0.9|0.895|0.9|0.9|0.91|0.91|0.925|0.895|0.895||0.9|0.91|0.915|0.915|0.9
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68|67.15|67.5|66.99|67.99|67.8|67.84|68.1|67.09|68|68|67.74|68.25|68.6|68.5|68.54|68.56|68.67|68.8|68.93|68.8|69.48|69.76|69|70|70.11|69.55|69.3|69.9|69.9|70|71.45|71.7|70.99|70.2|70.32|70.3|70.6|70.88|70.8|71.75|70.7|71.15|71.01|71.1|70.91|71.49|70.5|69.99|69.85|69.95|69.8|69.85|69.25|69.3|69.3|69.9|69.45|68.8|69|69|69.45|68.75|69|68|66.89|68|68.24|67.87|67.5|68.44|68|70|69.26|67.98|67.99|67.8|66.9|65.71|65.9|66.8|66.02|65.19|65.22|64.5|65|64.78|67.9|64.1|63|63.18|62.79|60.25|58.67|57.34|60.5|61|58.52|57|56.86|56.98|59.89|60.03|61|61|61|62|63.5|62.54|62.51|64.4|62.5|63|63.3|62.48|63.25|63.01|63.3|64.3|63.06|64.79|63|62.8|64.1|65.9|65.86|63.95|64.02|64.32|64.9|64.9|66.01|66.8|66.75|66.74|66.97|66.65|66|66|65.89|65.79|65.51|66.9|67|66.01|66|65.9|66.99|66.4|65.9|66.4|66.6|66.84|66.8|66.85|66.85|67.5|67.01|67|68.39|68.01|67.62|67.4|67.72|67.8|67.78|69.5|71.36|71.7|71.5|71|71|72.24|72.14|72.14|71.89|71.89|71.2|71.8|72.65|72.8|71.19|72.9|71.92|70|72.01|70.75|71.39|71|71.9|72.7|72.28|71.85|71.99|72.29|72.5|71.4|71|69.5|69.3|69.8|69.3|68.9|70.07|67.55||69.52|69.02|70|68.4|68.18|69|70.29|71|71.7|71.8|68.91|69.68|69.9|70.31|70|70|71.4|70.14|69.85|71.15|71.99|71|72|72.39|71.64|71.9|72|72.6||71.5|70.6|71.52|70.8|70.81|71.24|71|70|69.6|68.85|68.85||70|70.5|70|70|70.61
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.36|2.41|2.35|2.43|2.43|2.4|2.42|2.42|2.48|2.43|2.43|2.43|2.46|2.42|2.44|2.43|2.47|2.42|2.43|2.43|2.42|2.44|2.42|2.44|2.42|2.42|2.4|2.4|2.48|2.48|2.49|2.5|2.5|2.51|2.47|2.43|2.43|2.46|2.46|2.47|2.46|2.46|2.44|2.46|2.44|2.5|2.43|2.5|2.44|2.43|2.49|2.54|2.53|2.54|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.54|2.4|2.4|2.45|2.44|2.55|2.49|2.49|2.5|2.34|2.32|2.44|2.47|2.47|2.4|2.45|2.41|2.41|2.42|2.43|2.4|2.38|2.36|2.27|2.25|2.3|2.4|2.49|2.39|2.22|2.21|2.21|2.21|2.2|2.19|2.2|2.2|2.19|2.15|2.15|2.17|2.17|2.18|2.19|2.19|2.22|2.22|2.24|2.23|2.25|2.25|2.23|2.25|2.25|2.27|2.24|2.27|2.27|2.33|2.34|2.28|2.35|2.35|2.34|2.34|2.3|2.35|2.29|2.29|2.28|2.29|2.35|2.29|2.29|2.26|2.25|2.24|2.21|2.22|2.2|2.27|2.23|2.27|2.24|2.29|2.28|2.29|2.26|2.3|2.32|2.35|2.39|2.34|2.34|2.38|2.35|2.36|2.38|2.38|2.4|2.39|2.38|2.4|2.4|2.44|2.46|2.45|2.42|2.42|2.43|2.45|2.39|2.36|2.4|2.38|2.38|2.38|2.38|2.4|2.38|2.44|2.42|2.45|2.43|2.5|2.48|2.45|2.43|2.42|2.41|2.4|2.4|2.38|2.44|2.45|2.48|2.51|2.52|2.5|2.5|2.53|2.55|2.56|2.55||2.54|2.48|2.55|2.58|2.56|2.52|2.48|2.39|2.4|2.44|2.46|2.43|2.46|2.47|2.49|2.52|2.5|2.5|2.5|2.5|2.49|2.47|2.5|2.52|2.54|2.56|2.54|2.6||2.58|2.6|2.65|2.57|2.74|2.67|2.53|2.62|2.7|2.59|2.59||2.65|2.63|2.65|2.64|2.63
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.01|1.03|1.01|1.02|1.03|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.03|1.01|1.01|1.03|1.04|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.06|1.04|1.05|1.05|1.09|1.06|1.08|1.07|1.06|1.04|1.06|1.06|1.05|1.08|1.04|1.07|1.08|1.06|1.05|1.06|1.06|1.07|1.07|1.09|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.1|1.07|1.07|1.07|1.09|1.09|1.08|1.07|1.09|1.08|1.07|1.03|1.03|1.03|1.03|1.03|1.05|1.03|1.03|1.05|1.05|1.07|1.05|1.07|1.06|1.06|1.06|1.05|1.08|1.05|1.05|1.02|1.03|1.01|1.01|1.02|1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.03|1.02|1.04|1.03|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.04|1.06|1.07|1.07|1.05|1.07|1.08|1.06|1.08|1.1|1.12|1.12|1.1|1.14|1.13|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.15|1.14|1.16|1.18|1.17|1.2|1.18|1.21|1.2|1.17|1.15|1.17|1.17|1.18|1.2|1.2|1.21|1.21|1.18|1.19|1.18|1.21|1.19|1.18|1.2|1.22|1.2|1.23|1.22|1.19|1.2|1.2|1.21|1.2|1.23|1.22|1.22|1.23|1.2|1.2|1.23|1.23|1.21|1.23|1.19|1.18|1.18|1.16|1.17|1.12|1.13|1.14|1.15|1.12|1.14|1.12|1.13|1.12|1.14|1.12|1.13|1.13|1.12|1.13|1.13|1.12|1.14|1.13||1.13|1.15|1.12|1.12|1.14|1.15|1.14|1.14|1.18|1.19|1.15|1.15|1.16|1.16|1.14|1.17|1.16|1.14|1.14|1.14|1.14|1.15|1.17|1.17|1.17|1.16|1.15|1.16||1.16|1.17|1.15|1.16|1.18|1.16|1.16|1.18|1.2|1.21|1.21||1.21|1.21|1.2|1.21|1.2
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.61|0.59|0.6|0.62|0.64|0.64|0.63|0.62|0.62|0.61|0.61|0.6|0.58|0.57|0.57|0.59|0.59|0.59|0.6|0.63|0.67|0.66|0.68|0.66|0.68|0.69|0.68|0.69|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.73|0.72|0.72|0.72|0.73|0.71|0.71|0.73|0.74|0.73|0.71|0.7|0.71|0.73|0.72|0.69|0.7|0.69|0.71|0.72|0.71|0.7|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.69|0.7|0.71|0.69|0.71|0.7|0.7|0.67|0.69|0.69|0.69|0.68|0.67|0.67|0.68|0.7|0.7|0.7|0.7|0.7|0.72|0.71|0.73|0.72|0.71|0.72|0.73|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.74|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.76|0.77|0.78|0.77|0.75|0.76|0.76|0.76|0.76|0.75|0.8|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.75|0.75|0.77|0.76|0.75|0.75|0.76|0.74|0.76|0.76|0.8|0.8|0.78|0.78|0.76|0.76|0.77|0.76|0.74|0.75|0.76|0.76|0.76|0.75|0.74|0.76|0.75|0.74|0.75|0.75|0.75|0.78|0.79|0.78|0.79|0.78|0.78|0.78|0.78|0.79||0.81|0.83|0.78|0.79|0.79|0.79|0.79|0.8|0.78|0.77|0.77|0.76|0.71|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.7|0.7|0.7|0.69|0.69|0.69||0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.73|0.73||0.75|0.72|0.74|0.72|0.75
11105|43287|/equities/pacific-edge|NZX50|0.086|0.088|0.088|0.09|0.093|0.092|0.091|0.093|0.087|0.085|0.087|0.087|0.086|0.088|0.089|0.092|0.094|0.09|0.09|0.086|0.091|0.09|0.086|0.088|0.096|0.096|0.096|0.099|0.096|0.096|0.1|0.102|0.103|0.105|0.105|0.102|0.103|0.103|0.103|0.101|0.105|0.11|0.109|0.11|0.109|0.105|0.107|0.111|0.111|0.122|0.112|0.114|0.126|0.12|0.117|0.117|0.109|0.097|0.097|0.092|0.092|0.094|0.089|0.081|0.08|0.078|0.081|0.079|0.087|0.088|0.086|0.091|0.093|0.093|0.101|0.097|0.097|0.097|0.101|0.1|0.101|0.102|0.103|0.108|0.105|0.11|0.109|0.114|0.109|0.1|0.102|0.102|0.102|0.105|0.105|0.101|0.102|0.102|0.101|0.104|0.102|0.102|0.101|0.1|0.102|0.102|0.1|0.105|0.109|0.109|0.11|0.105|0.11|0.11|0.115|0.116|0.114|0.111|0.108|0.108|0.117|0.127|0.134|0.131|0.129|0.13|0.13|0.136|0.127|0.128|0.127|0.122|0.111|0.106|0.098|0.1|0.1|0.101|0.1|0.1|0.108|0.105|0.11|0.104|0.096|0.104|0.107|0.11|0.11|0.113|0.134|0.133|0.136|0.137|0.135|0.134|0.137|0.137|0.132|0.135|0.133|0.132|0.133|0.139|0.135|0.131|0.165|0.185|0.187|0.182|0.195|0.196|0.2|0.2|0.2|0.198|0.198|0.198|0.2|0.205|0.215|0.215|0.095|0.091|0.09|0.089|0.088|0.088|0.092|0.078|0.074|0.075|0.083|0.089|0.091|0.096|0.098|0.099|0.1|0.1|0.099|0.102|0.125|0.05|0.28||0.435|0.43|0.46|0.46|0.465|0.465|0.47|0.475|0.475|0.455|0.42|0.425|0.42|0.42|0.415|0.425|0.43|0.425|0.44|0.44|0.455|0.445|0.445|0.455|0.455|0.47|0.485|0.47||0.485|0.46|0.455|0.46|0.47|0.46|0.46|0.425|0.425|0.41|0.41||0.41|0.41|0.41|0.415|0.43
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.34|5.25|5.2|5.22|5.24|5.28|5.34|5.34|5.38|5.36|5.38|5.41|5.4|5.39|5.37|5.4|5.38|5.36|5.38|5.32|5.35|5.4|5.4|5.35|5.36|5.4|5.32|5.35|5.47|5.47|5.46|5.33|5.33|5.3|5.35|5.31|5.39|5.44|5.4|5.25|5.35|5.5|5.65|5.62|5.7|5.7|5.59|5.62|5.49|5.37|5.5|5.5|5.41|5.55|5.6|5.6|5.5|5.45|5.33|5.33|5.33|5.3|5.34|5.28|5.28|5.38|5.29|5.28|5.31|5.45|5.48|5.49|5.39|5.49|5.36|5.38|5.36|5.38|5.37|5.35|5.35|5.43|5.31|5.21|5.3|5.37|5.4|5.46|5.18|5.07|5.09|5.17|5.18|5.24|5.18|5.18|5.08|5.03|5.09|5.14|5.16|5.37|5.35|5.47|5.55|5.55|5.6|5.65|5.68|5.75|5.73|5.71|5.73|5.74|5.73|5.78|5.82|5.89|5.9|5.88|5.87|5.87|5.81|5.82|5.86|5.88|5.8|5.78|5.81|5.85|5.83|5.87|5.86|5.69|5.58|5.68|5.83|5.81|5.8|5.85|5.86|5.95|6|6.01|5.96|5.96|5.96|5.99|5.96|5.98|5.98|5.95|5.97|6|6.03|6.03|6.06|6.08|6.08|6.1|6.11|6.09|6.12|6.19|6.2|6.18|6.17|6.16|6.16|6.18|6.15|6.16|6.2|6.24|6.19|6.26||6.16|6.23|6.16|6.24|6.2|6.27|6.24|6.2|6.23|6.16|6.2|6.2|6.2|6.15|6.2|6.21|6.28|6.22|6.3|6.25|6.27|6.24|6.21|6.13|6.14|6.24|6.27|6.29||6.34|6.34|6.3|6.34|6.37|6.4|6.39|6.39|6.38|6.48|6.37|6.47|6.38|6.4|6.45|6.48|6.55|6.37|6.34|6.36|6.4|6.32|6.3|6.26|6.3|6.56|6.49|6.5||6.34|6.3|6.35|6.33|6.31|6.35|6.33|6.35|6.25|6.3|6.3||6.2|6.27|6.2|6.22|6.2
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.17|1.175|1.18|1.195|1.19|1.19|1.175|1.18|1.185|1.2|1.185|1.165|1.16|1.19|1.2|1.21|1.215|1.21|1.22|1.225|1.215|1.25|1.215|1.215|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.24|1.235|1.235|1.235|1.24|1.21|1.21|1.215|1.235|1.25|1.25|1.285|1.26|1.27|1.275|1.29|1.28|1.26|1.275|1.27|1.28|1.26|1.265|1.265|1.27|1.27|1.285|1.275|1.275|1.27|1.265|1.25|1.215|1.19|1.175|1.195|1.185|1.2|1.18|1.18|1.18|1.175|1.18|1.175|1.14|1.145|1.155|1.16|1.165|1.165|1.17|1.15|1.14|1.155|1.15|1.17|1.16|1.13|1.13|1.145|1.14|1.135|1.135|1.14|1.12|1.11|1.11|1.07|1.11|1.115|1.13|1.125|1.15|1.15|1.155|1.16|1.165|1.16|1.145|1.145|1.15|1.155|1.16|1.15|1.155|1.14|1.155|1.15|1.17|1.14|1.135|1.16|1.16|1.19|1.185|1.195|1.18|1.18|1.215|1.18|1.18|1.135|1.165|1.16|1.175|1.19|1.2|1.2|1.21|1.21|1.215|1.25|1.245|1.26|1.255|1.26|1.28|1.255|1.265|1.255|1.26|1.26|1.265|1.29|1.29|1.315|1.325|1.315|1.31|1.32|1.315|1.305|1.34|1.315|1.32|1.325|1.325|1.31|1.295|1.3|1.285|1.29|1.26|1.27|1.27|1.27|1.26|1.295|1.255|1.285|1.32|1.32|1.29|1.285|1.285|1.28|1.27|1.265|1.265|1.27|1.27|1.26|1.25|1.25|1.24|1.245|1.23|1.245|1.25|1.22|1.235|1.225|1.205||1.22|1.21|1.21|1.215|1.215|1.22|1.23|1.24|1.235|1.25|1.26|1.255|1.24|1.25|1.23|1.235|1.24|1.23|1.245|1.24|1.245|1.24|1.26|1.25|1.24|1.25|1.26|1.29||1.26|1.27|1.26|1.26|1.27|1.27|1.27|1.26|1.27|1.265|1.265||1.255|1.255|1.26|1.275|1.275
11108|43293|/equities/prop-industrie|NZX50|2.275|2.235|2.25|2.26|2.25|2.23|2.24|2.225|2.19|2.195|2.22|2.23|2.27|2.245|2.225|2.22|2.225|2.24|2.235|2.23|2.26|2.265|2.25|2.24|2.27|2.26|2.25|2.27|2.27|2.27|2.29|2.29|2.285|2.28|2.28|2.265|2.26|2.265|2.255|2.235|2.245|2.24|2.235|2.24|2.24|2.25|2.24|2.23|2.23|2.24|2.22|2.25|2.21|2.255|2.25|2.25|2.25|2.23|2.255|2.25|2.25|2.26|2.25|2.255|2.24|2.25|2.225|2.21|2.21|2.21|2.19|2.23|2.205|2.2|2.185|2.22|2.195|2.175|2.19|2.175|2.19|2.18|2.16|2.16|2.165|2.18|2.2|2.23|2.2|2.16|2.115|2.15|2.21|2.16|2.2|2.18|2.14|2.11|2.1|2.12|2.16|2.155|2.2|2.22|2.235|2.235|2.245|2.26|2.25|2.26|2.23|2.25|2.275|2.265|2.26|2.27|2.25|2.275|2.275|2.24|2.25|2.23|2.26|2.25|2.26|2.27|2.22|2.215|2.23|2.25|2.255|2.285|2.245|2.235|2.24|2.265|2.275|2.285|2.265|2.255|2.285|2.29|2.27|2.33|2.335|2.32|2.35|2.35|2.34|2.305|2.38|2.38|2.38|2.4|2.355|2.385|2.415|2.43|2.43|2.41|2.415|2.425|2.42|2.42|2.47|2.44|2.43|2.44|2.435|2.43|2.39|2.4|2.37|2.38|2.405|2.43|2.43|2.42|2.415|2.405|2.35|2.38|2.385|2.38|2.36|2.365|2.34|2.355|2.35|2.38|2.38|2.38|2.4|2.38|2.375|2.355|2.325|2.365|2.375|2.35|2.34|2.325|2.335|2.32|2.33||2.34|2.32|2.335|2.335|2.33|2.33|2.33|2.345|2.35|2.35|2.35|2.345|2.34|2.335|2.315|2.325|2.34|2.33|2.32|2.34|2.325|2.31|2.325|2.32|2.31|2.32|2.33|2.29||2.28|2.29|2.295|2.3|2.3|2.29|2.27|2.255|2.275|2.29|2.29||2.3|2.28|2.29|2.32|2.35
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.41||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.39|1.39|1.39
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.1019|3.0924|3.0542|3.0828|3.0542|3.0065|2.9778|2.9396|2.9778|3.0351|3.0828|3.1878|3.2355|3.2451|3.3405|3.2928|3.331|3.3596|3.455|3.5123|3.3978|3.3405|3.2928|3.3119|3.4359|3.5791|3.6746|3.6746|3.7605|3.94|3.7986|3.8464|3.8464|3.8845|3.9609|3.9132|3.8845|3.8177|3.7509|3.8654|3.6841|3.7032|3.77|3.77|3.7509|3.7223|3.8845|3.8941|3.7509|3.8368|3.7223|3.6746|3.5887|3.7986|3.98|3.98|3.6268|3.455|3.3596|3.5|3.5|3.3405|3.4359|3.3882|3.3214|3.4359|3.5123|3.4741|3.5218|3.5696|3.5123|3.5505|3.7223|3.77|3.9132|3.9418|3.7605|3.6173|3.5887|3.4359|3.5409|3.5123|3.3596|3.4359|3.4073|3.4359|3.3978|3.3882|3.3882|3.2928|3.35|3.4264|3.3978|3.2928|3.3596|3.3882|3.4932|3.6173|3.5887|3.4741|3.4741|3.6555|3.77|3.5982|3.7605|3.94|3.6746|3.8559|3.9132|3.9609|4.0277|4.0086|4.0086|4.104|4.104|4.104|4.104|4.0563|4.104|4.104|4.104|4.0181|4.0563|4.104|4.1804|4.3713|4.2949|4.3808|4.2949|4.314|4.1709|4.0659|4.0754|4.0659|4.0563|4.104|4.2472|4.2854|4.2472|4.2377|4.2949|4.3045|4.4476|4.314|4.3808|4.3331|4.4095|4.3045|4.1995|4.3904|4.5526|4.5622|4.5717|4.7722|4.963|5.0203|4.9726|4.963|5.0871|5.3448|5.8697|5.927|6.1943|6.137|6.1465|5.9461|6.0129|5.9652|6.1465|6.137|6.1561|6.0893|6.1561|6.0606|5.9938|5.927|6.21|6.0797|6.0129|6.0606|5.9938|5.9175|5.9175|6.0511|5.8888|6.0893|5.8697|5.8697|5.9652|5.822|6.0129|5.822|5.8316|5.9175|5.9175|6.2038|6.0415|6.0797|6.2038|6.2706|6.3947|6.3947|6.4901|6.4042|6.4042||6.4901|6.576|6.576|6.5951|6.5665|6.4519|6.4901|6.5856|6.681|6.4233|6.2038|6.681|7.0055|7.1773|7.1582|7.1773|7.2823|7.0628|7.0628|6.9673|7.0055|7.2346|7.2632|7.101|7.1391|6.9769|6.9196|6.5856||6.5283|6.4997|6.1656|6.1847|6.3851|6.347|6.3756|6.347|6.6333|6.4901|6.8||6.4424|6.4424|6.2133|6.0988|6.2038
11111|43301|/equities/sanford|NZX50|3.85|3.82|3.79|3.84|3.78|3.82|3.82|3.85|3.81|3.89|3.88|3.86|3.9|3.8|3.8|3.88|3.81|3.89|3.86|3.9|4|3.9|4.02|3.96|3.98|4.01|4.01|3.97|3.8|3.8|3.91|3.91|3.96|3.95|3.97|4.03|3.92|4.02|3.9|4.02|3.95|3.95|3.98|4|4|4.05|4.04|4.05|4.1|4.1|4.1|4.14|3.99|4.04|4.05|4.05|4.05|4|3.97|3.96|3.96|3.93|3.93|3.88|3.9|3.9|3.85|3.84|3.81|3.89|3.89|3.85|3.85|3.84|3.75|3.8|3.78|3.8|3.7|3.82|3.8|3.82|3.82|3.89|3.87|3.82|3.88|3.9|3.91|3.91|3.95|3.94|3.94|3.98|3.99|3.98|3.89|3.87|3.79|3.79|3.73|3.7|3.81|3.88|3.88|3.88|3.92|3.95|4.02|4.13|4.07|4.06|4.13|4.02|4.01|3.95|3.96|3.92|3.9|3.9|3.84|3.9|3.92|3.95|3.96|3.95|3.83|3.8|3.89|3.95|4|3.97|3.97|3.97|3.81|3.84|3.99|3.99|3.99|4.01|4.05|4.03|4.06|4.06|4.05|4.14|4.15|4.1|4.08|4.09|4.03|4.08|4.08|4.14|4.15|4.13|4.15|4.17|4.14|4.15|4.12|4.12|4.15|4.15|4.16|4.13|4.15|4.1|4.17|4.18|4.13|4.1|4.05|4.02|4.05|4.02|4.02|4.07|4.14|4.06|4.11|4.05|4.04|4.05|4.04|4.07|4.1|4.1|4.05|4.12|4.04|4.1|4.06|4.09|4.15|4.07|4.06|4.08|4.06|4.05|4.13|4.13|4.15|4.27|4.1||4.11|4.1|4.15|4.22|4.22|4.15|4.25|4.26|4.34|4.18|4.1|4.03|4|4.05|4.05|4.05|4.08|4.07|4.05|4.05|4.11|4.03|4.12|4.17|4.12|4.07|4.07|4.05||4.05|4.1|4.09|4.08|4.09|4.06|4.12|4.15|4.15|4.02|4.02||4.04|4.1|4.07|4.09|4.06
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.13|3.13|3.11|3.09|3|3.07|3.06|3.04|3.05|3.04|3.06|3.15|3.08|3.14|3.25|3.25|3.17|3.15|3.15|3.16|3.16|3.1|3.13|3.1|3.16|3.27|3.25|3.25|3.21|3.21|3.27|3.39|3.32|3.36|3.35|3.37|3.35|3.34|3.24|3.3|3.26|3.35|3.26|3.35|3.4|3.4|3.33|3.36|3.32|3.4|3.48|3.35|3.33|3.4|3.45|3.45|3.45|3.4|3.27|3.29|3.29|3.1|3.15|3.13|3.15|3.2|3.14|3.15|3.12|3.18|3.15|3.14|3.02|3.05|2.97|3.02|3.04|3.03|3.04|3|3.05|3.05|3.03|3.02|3.05|3.05|3.05|3.05|3.1|3.01|3.03|3.05|3.02|3.05|3.1|3.1|2.94|2.9|2.89|2.89|2.92|2.98|3.05|3.12|3.3|3.3|3.15|3.22|3.22|3.2|3.09|3.07|3.13|3.07|3.01|3|3.06|3.06|3|2.98|2.99|3|3.06|3.05|3.08|3.09|3.06|3.1|3.1|3.12|3.05|3|3.06|3.1|3.09|3.04|3.01|3.02|3.06|3.1|3.08|3.13|3.13|3.15|3.2|3.23|3.22|3.2|3.26|3.25|3.31|3.27|3.28|3.22|3.19|3.25|3.08|3.1|3.13|3.2|3.25|3.21|3.26|3.24|3.31|3.3|3.27|3.25|3.29|3.32|3.37|3.4|3.41|3.4|3.41|3.42|3.42|3.36|3.4|3.34|3.3|3.32|3.22|3.21|3.21|3.15|3.15|3.08|3.17|3.09|3.12|3.12|3.14|3.12|3.14|3.18|3.25|3.14|3.2|3.26|3.28|3.25|3.31|3.22|3.21||3.14|3.15|3.18|3.24|3.24|3.28|3.25|3.24|3.3|3.34|3.25|3.34|3.27|3.32|3.27|3.28|3.38|3.38|3.27|3.25|3.22|3.15|3.15|3.14|3.16|3.15|3.22|3.25||3.3|3.25|3.15|3.16|3.26|3.3|3.25|3.3|3.25|3.29|3.29||3.15|3.19|3.18|3.24|3.18
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.77|3.8|3.86|3.98|4|4.09|4.01|3.94|3.96|4.1|4.03|4.03|4.12|4.1|4.14|4.19|4.19|4.08|4.21|4.25|4.2|4.2|4.1|4.11|4.03|4.2|4.18|4.12|4.2|4.2|4.29|4.22|4.13|4.12|4.1|4.15|4.07|4.04|4|4.12|4|4|3.99|4.05|4.18|4.11|4.2|4.06|4.06|4.04|4.05|4.03|4.02|4.02|4.05|4.05|4.08|4.04|4.1|4.08|4.08|4.05|4.2|4.1|4.1|4.3|4.17|4.18|4.29|4.2|4.21|4.2|4.14|4.1|4.23|4.15|4.1|4.1|4.19|4.25|4.38|4.18|4.12|4.17|4.15|4.25|4.4|4.55|4.68|4.52|4.45|4.39|4.28|4.27|4.25|4.07|4.29|4.26|4.15|4.05|3.96|4.14|4.17|4.15|4.37|4.37|4.32|4.23|4.35|4.29|4.21|4.19|4.14|4.14|3.93|4.05|4.12|3.95|4.11|4.11|4.3|4.39|4.32|4.27|4.25|4.11|4.07|4.07|4.03|4|3.98|3.9|3.85|3.85|3.9|3.9|3.81|3.85|3.9|3.85|3.81|3.91|3.87|3.81|3.73|3.78|3.77|3.72|3.68|3.75|3.8|3.78|3.94|3.94|3.92|3.96|3.94|3.93|3.95|3.94|3.88|3.92|3.95|4|4|3.98|3.95|4.03|4.01|4.05|4.05|4.05|4.04|4.02|4.01|3.93|3.93|3.9|3.88|3.95|3.93|3.95|3.87|3.8|3.78|3.8|3.65|3.6|3.63|3.54|3.49|3.6|3.65|3.61|3.6|3.65|3.63|3.58|3.56|3.7|3.48|3.34|3.3|3.2|3.08||3.07|3.05|3.06|3.12|3|3.15|3.07|3.15|3.2|3.22|3.2|3.03|2.61|2.35|2.31|2.23|2.29|2.3|2.3|2.23|2.26|2.3|2.2|2.15|2.1|2.06|2.08|2.09||2.05|2.05|2.08|2.09|2.05|2.05|2.11|2.08|2.15|2.19|||2.24|2.37|2.31|2.3|2.3
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.1|4.09|4.13|4.09|4.31|4.34|4.34|4.35|4.35|4.29|4.2|4.26|4.32|4.35|4.27|4.29|4.4|4.49|4.6|4.47|4.46|4.52|4.7|4.7|4.7|4.77|4.76|4.65|4.74|4.74|4.81|4.8|4.74|4.77|4.8|4.87|4.86|4.84|4.82|4.8|4.74|4.75|4.8|4.88|4.8|4.8|4.83|4.9|4.86|4.92|4.95|4.95|4.92|4.95|5.04|5.04|5.07|5.09|5.07|5|5|5.07|5.02|5.06|5.02|5.07|4.97|4.88|4.9|4.98|5.01|5.06|5.04|5.06|5.07|5.09|5.1|5.09|5.09|5.1|5.18|5.12|5.06|5.1|5.1|5.11|5.02|5.1|4.96|4.91|4.85|4.84|4.8|4.8|4.8|4.69|4.69|4.62|4.6|4.69|4.75|4.75|4.73|4.75|4.73|4.73|4.76|4.74|4.6|4.6|4.61|4.6|4.5|4.56|4.67|4.82|4.82|4.63|4.58|4.69|4.65|4.55|4.57|4.83|4.79|4.79|4.61|4.76|4.81|4.76|4.8|4.7|4.63|4.61|4.51|4.54|4.47|4.44|4.35|4.28|4.27|4.26|4.19|4.18|4.24|4.19|4.2|4.28|4.34|4.3|4.45|4.46|4.37|4.06|4.05|4.11|4.27|4.27|4.34|4.47|4.45|4.44|4.41|4.42|4.45|4.49|4.46|4.5|4.46|4.58|4.67|4.68|4.69|4.7|4.66|4.73|4.73|4.64|4.6|4.63|4.69|4.6|4.5|4.43|4.46|4.6|4.42|4.48|4.6|4.58|4.73|4.66|4.75|4.74|4.71|4.8|4.75|4.62|4.41|4.48|4.59|4.69|4.64|4.71|4.72||4.63|4.58|4.62|4.68|4.67|4.7|4.74|4.73|4.85|4.79|4.75|4.76|4.76|4.79|4.78|4.76|4.83|4.84|4.82|4.76|4.85|4.86|4.94|4.97|4.88|4.9|4.8|4.78||4.83|4.85|4.89|4.91|4.91|4.96|4.91|4.88|4.89|5.08|5.08||4.99|5|4.96|5.18|5.08
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.65|2.69|2.68|2.65|2.7|2.7|2.75|2.76|2.8|2.8|2.78|2.73|2.79|2.77|2.81|2.82|2.8|2.8|2.8|2.8|2.77|2.77|2.77|2.79|2.79|2.8|2.77|2.77|2.8|2.8|2.8|2.81|2.77|2.78|2.76|2.72|2.74|2.79|2.72|2.72|2.7|2.69|2.68|2.7|2.68|2.7|2.7|2.73|2.75|2.7|2.7|2.73|2.75|2.73|2.76|2.76|2.77|2.68|2.7|2.7|2.7|2.68|2.69|2.75|2.79|2.79|2.69|2.8|2.75|2.72|2.7|2.75|2.72|2.72|2.75|2.82|2.78|2.8|2.87|2.76|2.74|2.76|2.76|2.7|2.77|2.68|2.7|2.71|2.7|2.7|2.67|2.7|2.7|2.69|2.81|2.89|2.82|2.88|2.88|2.91|2.88|2.86|2.81|2.79|2.75|2.75|2.74|2.73|2.8|2.8|2.79|2.86|2.46|2.48|2.47|2.47|2.47|2.45|2.39|2.46|2.48|2.47|2.48|2.48|2.42|2.48|2.43|2.45|2.4|2.47|2.48|2.4|2.33|2.32|2.32|2.35|2.36|2.33|2.32|2.42|2.4|2.48|2.44|2.42|2.5|2.49|2.57|2.47|2.43|2.48|2.47|2.49|2.49|2.48|2.49|2.49|2.49|2.47|2.46|2.45|2.47|2.45|2.46|2.49|2.45|2.45|2.42|2.43|2.49|2.48|2.5|2.45|2.42|2.44|2.36|2.4||2.44|2.35|2.41|2.33|2.39|2.41|2.38|2.4|2.4|2.34|2.35|2.38|2.39|2.42|2.48|2.46|2.47|2.5|2.52|2.48|2.53|2.56|2.54|2.57|2.53|2.51|2.53|2.53||2.53|2.58|2.51|2.58|2.54|2.58|2.52|2.59|2.52|2.48|2.48|2.51|2.5|2.51|2.61|2.65|2.64|2.63|2.65|2.68|2.68|2.67|2.66|2.63|2.6|2.63|2.61|2.64||2.61|2.63|2.63|2.63|2.64|2.66|2.65|2.64|2.62|2.59|2.59||2.55|2.53|2.54|2.5|2.55
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.94|1.9|1.88|1.9|1.94|1.9|1.93|1.87|1.9|1.95|1.98|1.92|1.92|1.9|1.94|1.9|1.91|1.87|1.9|1.92|1.97|1.97|1.99|2.01|2.03|2.05|2.11|2.12|2.13|2.13|2.16|2.02|1.91|1.89|1.84|1.84|1.85|1.83|1.84|1.83|1.85|1.82|1.85|1.83|1.8|1.79|1.8|1.81|1.85|1.81|1.82|1.78|1.78|1.84|1.82|1.82|1.84|1.84|1.81|1.81|1.81|1.84|1.8|1.82|1.85|1.85|1.83|1.81|1.77|1.8|1.79|1.87|1.87|1.85|1.9|1.89|1.81|1.85|1.84|1.8|1.75|1.75|1.75|1.7|1.71|1.75|1.77|1.84|1.84|1.85|1.93|1.93|1.95|1.96|1.94|1.9|1.87|1.84|1.87|1.88|1.89|1.88|1.91|1.97|1.93|1.93|1.89|1.9|1.93|1.95|2.01|2.02|2.02|1.98|1.95|1.93|1.91|1.91|1.91|1.94|1.93|1.92|1.92|1.95|1.95|1.95|1.87|1.91|1.92|1.96|2.02|1.95|1.95|1.95|1.98|2.02|2|2|2.04|2.1|2.1|2.35|2.26|2.27|2.27|2.26|2.3|2.25|2.25|2.22|2.27|2.31|2.32|2.3|2.27|2.3|2.25|2.3|2.32|2.31|2.28|2.28|2.22|2.24|2.24|2.22|2.23|2.24|2.26|2.28|2.26|2.27|2.28|2.31|2.35|2.36|2.36|2.32|2.31|2.3|2.32|2.32|2.31|2.32|2.29|2.3|2.24|2.23|2.22|2.2|2.22|2.22|2.22|2.24|2.26|2.27|2.24|2.24|2.22|2.23|2.24|2.25|2.25|2.27|2.25||2.25|2.22|2.31|2.3|2.27|2.27|2.27|2.29|2.31|2.32|2.29|2.34|2.27|2.28|2.29|2.3|2.29|2.26|2.3|2.3|2.27|2.32|2.34|2.36|2.4|2.39|2.4|2.35||2.37|2.4|2.43|2.45|2.43|2.45|2.44|2.42|2.43|2.44|2.44||2.42|2.43|2.4|2.41|2.45
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.9|4.94|4.995|5|5.06|5.05|5.01|5.05|4.97|5.025|5.03|5.07|5.13|5.08|5.15|5.17|5.125|5.1|5.105|5.1|5.18|5.15|5.12|5.18|5.22|5.18|5.185|5.32|5.325|5.33|5.305|5.33|5.315|5.32|5.25|5.34|5.34|5.28|5.235|5.26|5.24|5.245|5.21|5.21|5.21|5.24|5.19|5.19|5.17|5.19|5.135|5.155|5.15|5.135|5.18|5.18|5.15|5.075|5.11|5.13|5.13|5.13|5.09|5.12|5.07|5.17|5.2|5.175|5.165|5.15|5.17|5.165|5.15|5.1|5.105|5.1|5.175|5.13|5.1|5.095|5.08|5.09|5.1|5.06|5.025|5.05|5.08|5.1|5.075|5.08|5.09|5.075|5.06|5.05|5.05|5.005|5.04|5.045|4.985|4.96|4.95|4.895|4.96|4.95|4.94|4.94|4.95|4.95|5.02|4.97|5|4.91|4.89|4.895|4.82|4.82|4.8|4.78|4.75|4.78|4.81|4.755|4.76|4.725|4.765|4.78|4.745|4.79|4.77|4.835|4.77|4.745|4.765|4.96|4.965|4.935|4.945|4.97|5|5.01|5.06|5.01|5.015|5.04|5.005|5.03|5.01|5.04|5.02|5.01|5.07|5.105|5.15|5.17|5.135|5.16|5.135|5.13|5.13|5.19|5.15|5.165|5.165|5.155|5.115|5.16|5.115|5.065|5.06|5.08|5.12|5.1|5.04|5.08|5.005|5.04|5.04|5.01|5|4.995|5.005|5.06|5.1|5.06|5.11|5.075|5.06|5.09|5.085|5.08|5.14|5.09|5.105|5.125|5.11|5.16|5.12|5.12|5.105|5.15|5.13|5.16|5.18|5.175|5.19||5.265|5.22|5.235|5.25|5.25|5.29|5.245|5.205|5.26|5.245|5.22|5.22|5.24|5.215|5.22|5.22|5.21|5.2|5.23|5.165|5.175|5.145|5.18|5.175|5.2|5.17|5.16|5.115||5.09|5.11|5.105|5.11|5.115|5.05|5.1|5.09|5.135|5.065|5.07||5.045|5.07|5.03|5.06|4.965
11118|43246|/equities/dnz-property|NZX50|1.3|1.28|1.29|1.3|1.28|1.28|1.28|1.3|1.28|1.27|1.29|1.3|1.28|1.31|1.32|1.34|1.36|1.34|1.33|1.32|1.37|1.35|1.33|1.33|1.33|1.35|1.36|1.36|1.37|1.37|1.39|1.4|1.41|1.39|1.36|1.37|1.37|1.34|1.32|1.35|1.39|1.41|1.4|1.43|1.44|1.42|1.43|1.39|1.45|1.45|1.45|1.43|1.43|1.42|1.44|1.44|1.46|1.4|1.42|1.41|1.41|1.41|1.42|1.41|1.39|1.37|1.37|1.38|1.35|1.35|1.35|1.34|1.35|1.3|1.26|1.3|1.3|1.31|1.3|1.33|1.3|1.32|1.3|1.3|1.3|1.3|1.31|1.35|1.32|1.27|1.31|1.3|1.29|1.31|1.28|1.3|1.32|1.29|1.32|1.28|1.26|1.28|1.28|1.3|1.28|1.28|1.28|1.3|1.3|1.32|1.32|1.34|1.35|1.37|1.34|1.32|1.32|1.31|1.28|1.3|1.24|1.27|1.27|1.28|1.32|1.3|1.29|1.33|1.28|1.28|1.27|1.28|1.28|1.3|1.31|1.36|1.37|1.37|1.38|1.38|1.37|1.39|1.39|1.44|1.45|1.44|1.44|1.44|1.45|1.43|1.43|1.47|1.44|1.42|1.41|1.43|1.46|1.46|1.44|1.45|1.48|1.49|1.48|1.51|1.5|1.51|1.5|1.5|1.48|1.5|1.47|1.47|1.44|1.41|1.41|1.42||1.44|1.44|1.44|1.43|1.42|1.42|1.46|1.4|1.4|1.38|1.38|1.39|1.35|1.33|1.34|1.38|1.35|1.36|1.36|1.33|1.35|1.33|1.32|1.33|1.32|1.35|1.3|1.35||1.35|1.38|1.33|1.38|1.37|1.33|1.32|1.32|1.32|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.3|1.29|1.28|1.29|1.28|1.31|1.29|1.28||1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.32|1.34|1.3|1.3||1.29|1.28|1.31|1.33|1.33
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.93|10.92|10.96|10.98|10.98|10.96|11.09|11.25|11.02|11|10.9|10.91|11|11.14|11.15|11.05|10.82|10.85|10.8|11.04|11.19|11.18|11.11|11.2|11.2|11.18|11.23|11.17|11.16|11.16|11.11|11|11|10.95|10.85|10.99|11.1|10.53|10.55|10.5|10.5|10.65|10.77|10.88|10.9|11.18|11.27|10.6|10.9|10.57|10.3|10.2|10.28|10|10.25|10.25|10.2|10.33|10.13|10.15|10.15|10.17|9.99|9.9|10.12|10.01|9.68|9.43|9.32|9.35|9.22|9.27|9.39|9.43|9.43|9.35|9.44|9.57|9.7|9.53|9.5|9.66|9.66|9.76|9.76|9.7|9.68|9.75|9.68|9.78|9.9|9.96|9.88|9.95|9.89|9.78|9.82|9.74|9.74|9.66|9.75|9.72|9.63|9.61|9.75|9.75|9.77|9.89|9.92|9.9|9.86|9.8|9.86|9.85|9.84|9.74|9.7|9.69|9.81|9.97|9.98|9.95|9.8|10|9.99|9.89|9.84|9.75|9.84|9.8|9.7|9.88|9.82|9.7|9.75|9.91|9.95|10|9.95|10.01|10.25|10.19|9.86|9.89|9.82|9.96|9.87|9.9|9.85|9.87|9.96|9.94|9.95|9.92|9.93|9.98|9.94|10.07|10.1|10.14|10.17|9.98|10.08|10.19|10.28|10.32|10.2|10.2|10.1|10.17|10.25|10.34|10.3|10.37|10.49|10.5|10.5|10.4|10.3|10.14|10.1|9.98|9.8|9.7|9.6|9.52|9.65|9.45|9.41|9.42|9.55|9.5|9.5|9.3|9.19|9.06|9.1|9.1|8.98|8.95|9|8.98|9.14|9.15|9||9.13|9.09|8.92|8.95|8.95|9.11|9|8.75|8.8|9.05|8.66|8.48|8.27|8.2|8.2|8.2|8.24|8.16|8.16|8.12|8.3|8.15|8.26|8.18|8.16|8.14|8.17|8.17||8.2|8.18|8.19|8.08|8.25|8.39|8.43|8.5|8.55|8.7|8.7||8.7|8.66|8.71|8.81|8.92
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.69|0.74|0.74|0.72|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.72|0.71|0.69|0.72|0.7|0.7|0.72|0.72|0.72|0.73|0.7|0.73|0.78|0.82|0.83|0.82|0.82|0.84|0.85|0.81|0.82|0.83|0.86|0.9|0.85|0.85|0.86|0.87|0.87|0.93|0.95|0.95|0.95|0.94|0.96|0.96|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.93|0.93|0.98|1.02|1|0.98|0.96|0.97|0.99|0.97|1.06|1.07|1.08|1.09|1.16|1.22|1.31|1.3|1.3|1.32|1.29|1.3|1.26|1.33|1.3|1.28|1.35|1.33|1.33|1.34|1.33|1.38|1.33|1.37|1.31|1.3|1.33|1.39|1.4|1.3|1.34|1.22|1.27|1.26|1.31|1.36|1.36|1.36|1.38|1.33|1.35|1.4|1.35|1.35|1.37|1.34|1.4|1.37|1.4|1.42|1.43|1.43|1.4|1.31|1.28|1.32|1.29|1.25|1.23|1.22|1.17|1.2|1.29|1.3|1.3|1.35|1.3|1.3|1.29|1.3|1.3|1.34|1.31|1.35|1.38|1.38|1.38|1.4|1.45|1.44|1.44|1.47|1.48|1.54|1.54|1.56|1.58|1.55|1.58|1.58|1.59|1.62|1.6|1.61|1.63|1.59|1.6|1.61|1.6|1.62|1.61|1.66|1.6|1.65|1.63|1.64|1.64|1.64|1.62|1.65|1.61|1.67|1.63|1.7|1.69|1.68|1.66|1.65|1.63|1.66|1.68|1.69|1.7|1.7|1.72|1.69|1.7|1.77|1.69|1.68|1.77|1.75|1.78|1.81|1.88|1.73||1.57|1.56|1.62|1.58|1.57|1.53|1.52|1.55|1.57|1.53|1.52|1.45|1.44|1.42|1.46|1.44|1.45|1.44|1.44|1.45|1.48|1.56|1.54|1.58|1.62|1.58|1.54|2||||2.2|2.16|2.2|2.17|2.18|2.15|2.2|2.14|2.14||2.19|2.23|2.18|2.16|2.12
11121|1096407|/equities/tourism|NZX50|3.35|3.31|3.31|3.42|3.37|3.41|3.33|3.34|3.34|3.38|3.35|3.3|3.43|3.32|3.42|3.5|3.51|3.45|3.4|3.6|3.68|3.64|3.65|3.59|3.65|3.69|3.69|3.69|3.78|3.78|3.69|3.75|3.69|3.71|3.7|3.66|3.7|3.74|3.68|3.68|3.61|3.7|3.75|3.82|3.78|3.83|3.82|3.84|3.85|3.85|3.85|3.82|3.78|3.85|3.85|3.85|3.82|3.79|3.71|3.8|3.8|3.88|3.8|3.69|3.65|3.61|3.49|3.6|3.57|3.58|3.54|3.54|3.55|3.55|3.55|3.54|3.55|3.41|3.49|3.49|3.58|3.54|3.58|3.48|3.48|3.35|3.45|3.51|3.42|3.56|3.57|3.52|3.45|3.52|3.52|3.47|3.36|3.28|3.24|3.34|3.28|3.37|3.3|3.32|3.36|3.36|3.42|3.5|3.54|3.47|3.59|3.57|3.65|3.61|3.64|3.65|3.62|3.61|3.62|3.62|3.71|3.65|3.61|3.62|3.69|3.69|3.7|3.75|3.65|3.61|3.73|3.71|3.79|3.87|3.85|3.9|3.82|3.8|3.76|3.8|3.85|3.85|3.89|3.89|3.62|3.5|3.48|3.44|3.45|3.5|3.49|3.49|3.5|3.43|3.4|3.35|3.35|3.37|3.41|3.45|3.47|3.43|3.38|3.48|3.52|3.46|3.57|3.51|3.55|3.54|3.47|3.58|3.55|3.46|3.48|3.59|3.59|3.52|3.62|3.54|3.57|3.65|3.74|3.78|3.83|3.85|3.81|3.8|3.8|3.67|3.74|3.75|3.83|3.8|3.79|3.89|3.89|3.87|3.82|3.79|3.8|3.72|3.65|3.45|3.64||3.8|3.8|3.8|3.88|3.89|3.87|3.86|3.86|3.83|3.9|3.85|3.81|3.83|3.82|3.85|3.91|3.94|3.86|4.19|4.25|4.25|4.28|4.31|4.23|4.19|4.19|4.19|4.26||4.29|4.27|4.29|4.23|4.19|4.18|4.14|4.09|4.06|4|4||3.99|3.99|3.99|3.99|3.96
11122|1096410|/equities/trustpower-nz|NZX50|4.25|4.22|4.18|4.15|4.13|4.17|4.16|4.19|4.17|4.14|4.14|4.15|4.14|4.12|4.17|4.17|4.19|4.13|4.12|4.13|4.12|4.1|4.15|4.14|4.17|4.2|4.21|4.29|4.2|4.2|4.3|4.24|4.26|4.29|4.3|4.31|4.28|4.35|4.41|4.34|4.4|4.29|4.3|4.39|4.4|4.4|4.4|4.53|4.44|4.27|4.29|4.26|4.25|4.29|4.29|4.29|4.27|4.29|4.21|4.21|4.21|4.2|4.18|4.21|4.23|4.32|4.22|4.24|4.25|4.28|4.28|4.4|4.42|4.4|4.45|4.51|4.58|4.57|4.57|4.53|4.48|4.5|4.53|4.63|4.54|4.6|4.55|4.58|4.47|4.48|4.6|4.43|4.49|4.28|4.27|4.3|4.23|4.25|4.29|4.3|4.27|4.33|4.37|4.37|4.35|4.35|4.48|4.5|4.51|4.55|4.59|4.54|4.55|4.59|4.5|4.55|4.46|4.52|4.46|4.52|4.5|4.52|4.56|4.56|4.43|4.68|4.51|4.55|4.44|4.4|4.5|4.45|4.4|4.35|4.41|4.44|4.42|4.42|4.45|4.46|4.47|4.63|4.56|4.42|4.48|4.46|4.55|4.55|4.6|4.6|4.67|4.68|4.69|4.7|4.7|4.73|4.75|4.75|4.75|4.76|4.81|4.8|4.75|4.8|4.8|4.79|4.75|4.72|4.73|4.74|4.72|4.75|4.72|4.74|4.78|4.95|4.95|4.88|4.92|4.92|5.03|4.99|5.04|4.97|5.04|4.98|4.85|4.83|4.77|4.77|4.77|4.74|4.72|4.71|4.68|4.67|4.7|4.62|4.64|4.65|4.7|4.66|4.73|4.75|4.79||4.8|4.8|4.79|4.83|4.75|4.8|4.77|4.73|4.8|4.8|4.82|4.87|4.93|5|4.99|4.98|4.94|4.9|4.98|4.98|4.96|4.95|4.92|4.91|4.94|4.95|4.9|4.89||4.85|4.8|4.85|4.96|4.92|4.92|4.9|4.9|4.94|4.89|4.89||4.85|4.95|4.91|4.97|4.94
11123|1096413|/equities/vector?cid=1096413|NZX50|3.8426|3.8028|3.7331|3.7232|3.753|3.7232|3.7232|3.7331|3.763|3.7232|3.7033|3.753|3.7929|3.8526|3.8426|3.8227|3.8825|3.8028|3.7929|3.7729|3.8327|3.7331|3.7829|3.763|3.8526|3.8327|3.7729|3.7331|3.7132|3.73|3.753|3.7331|3.7331|3.7132|3.7431|3.7132|3.7132|3.7331|3.7132|3.6933|3.7033|3.7033|3.6834|3.7033|3.6834|3.763|3.7132|3.7232|3.763|3.753|3.6834|3.7232|3.7033|3.753|3.73|3.73|3.7431|3.7729|3.7729|3.74|3.74|3.753|3.7232|3.7232|3.7232|3.8227|3.7232|3.6834|3.7132|3.8227|3.7829|3.753|3.6734|3.6734|3.6734|3.6734|3.6734|3.6535|3.6634|3.6435|3.7232|3.7232|3.6734|3.6336|3.6535|3.6634|3.6834|3.6834|3.6834|3.6834|3.6834|3.6933|3.6933|3.6634|3.6634|3.6634|3.6933|3.6634|3.6137|3.6336|3.7033|3.753|3.8028|3.7929|3.8426|3.86|3.8526|3.8625|3.8526|3.8625|3.8526|3.8625|3.8526|3.8526|3.8625|3.8526|3.8327|3.8625|3.8526|3.8625|3.8825|3.9024|3.8825|3.8825|3.8924|3.8825|3.8526|3.8625|3.8526|3.8725|3.8327|3.8825|3.8825|3.8526|3.8526|3.8625|3.8625|3.8526|3.8625|3.8625|3.9274|3.9274|3.9372|3.9372|3.9274|3.9372|3.9372|3.947|3.9372|3.9372|3.9372|3.947|3.947|3.947|3.9667|3.9961|3.9667|3.9568|3.9568|3.9765|3.9568|3.947|3.947|3.9568|3.9568|3.9568|3.947|3.9568|3.947|3.9372|3.9274|3.9274|3.9568|3.9274|3.9176|3.9667|4.04|3.9372|3.9274|3.9765|4.0158|3.9863|3.9765|3.9961|3.9667|3.9372|3.9176|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.9176|3.9176|3.9176|3.9077|3.9176|3.9077|3.9077|3.9176|3.9077|3.9274|3.8979|3.9077||3.9274|3.9176|3.9077|3.9077|3.9176|3.9176|3.9176|3.9176|3.9077|3.9372|3.9274|3.9176|3.9274|3.9077|3.9077|3.9077|3.9077|3.9077|3.9274|3.9077|3.9274|3.9077|3.9274|3.9372|3.9176|3.9176|3.9077|3.9077||3.9961|3.9077|3.9274|3.8979|4.0059|4.0256|3.9765|3.9372|4.0059|3.9961|4.07||3.9667|3.9274|3.9176|3.9765|3.947
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.82|1.76|1.73|1.71|1.68|1.67|1.62|1.64|1.6|1.57|1.56|1.6|1.66|1.52|1.58|1.55|1.59|1.53|1.58|1.6|1.61|1.63|1.63|1.63|1.65|1.62|1.6|1.58|1.56||1.6|1.6|1.58|1.61|1.55|1.54|1.55|1.57|1.53|1.48|1.51|1.53|1.57|1.59|1.61|1.59|1.6|1.63|1.59|1.65|1.68|1.67|1.65|1.64|1.65|1.65|1.69|1.62|1.59|1.6|1.6|1.58|1.61|1.61|1.57|1.48|1.38|1.35|1.36|1.39|1.4|1.4|1.41|1.42|1.46|1.38|1.36|1.35|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.35|1.3|1.25|1.28|1.28|1.25|1.27|1.33|1.32|1.28|1.28|1.26|1.3|1.31|1.34|1.34|1.37|1.34||1.36|1.34|1.37|1.44|1.45|1.42|1.42|1.45|1.43|1.43|1.44|1.41|1.46|1.51|1.43|1.44|1.47|1.54|1.54|1.5|1.5|1.54|1.45|1.44|1.49|1.57|1.59|1.52|1.52|1.55|1.55|1.57|1.53|1.64|1.58|1.55|1.55|1.53|1.55|1.68|1.83|1.84|1.84|1.85|1.84|1.86|1.84|1.85|1.85|1.83|1.83|1.82|1.78|1.84|1.85|1.8|1.79|1.79|1.8|1.85|1.77|1.8|1.85|1.86|1.86|1.92|1.89|1.84|1.82|1.82||1.84|1.85|1.78|1.75|1.8|1.72|1.69|1.7|1.74|1.62|1.68|1.69|1.71|1.68|1.7|1.67|1.68|1.66|1.74|1.61|1.54|1.55|1.49|1.46|1.48|1.42|1.41|1.38||1.35|1.34|1.35|1.4|1.4|1.42|1.38|1.4|1.42|1.4|1.38|1.39|1.32|1.33|1.28|1.29|1.3|1.28|1.31|1.3|1.29|1.26|1.26|1.24|1.23|1.26|1.3|1.31||1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.3|1.31|1.28|1.28||1.4|1.31|1.33|1.35|1.38
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.195|2.14|2.15|2.15|2.15|2.125|2.14|2.075|2.04|2.03|2.12|2.1|2.145|2.14|2.14|2.18|2.175|2.17|2.13|2.15|2.17|2.19|2.16|2.16|2.18|2.18|2.135|2.18|2.18|2.18|2.23|2.22|2.225|2.205|2.18|2.2|2.15|2.135|2.145|2.16|2.185|2.175|2.17|2.21|2.17|2.18|2.195|2.205|2.21|2.2|2.195|2.19|2.205|2.235|2.21|2.21|2.19|2.18|2.175|2.17|2.17|2.175|2.125|2.165|2.175|2.18|2.115|2.12|2.12|2.095|2.09|2.145|2.075|2.125|2.055|2.075|2.05|2.05|2.05|2.14|2.12|2.055|2.06|2.1|2.055|2.04|2.075|2.08|2.07|2.08|2.035|2.03|2|2.015|2.015|2|2|1.96|1.98|1.96|2.01|2.045|2.075|2.065|2.055|2.055|2.075|2.07|2.07|2.09|2.08|2.08|2.115|2.13|2.135|2.14|2.14|2.125|2.12|2.115|2.065|2.105|2.105|2.095|2.13|2.145|2.135|2.12|2.02|2.02|2.015|2.1|2.14|2.06|2.06|2.11|2.115|2.185|2.19|2.18|2.23|2.26|2.24|2.26|2.23|2.26|2.28|2.275|2.22|2.27|2.31|2.305|2.275|2.32|2.335|2.345|2.34|2.345|2.35|2.325|2.33|2.345|2.32|2.355|2.36|2.39|2.36|2.36|2.36|2.36|2.36|2.4|2.325|2.33|2.35|2.39|2.39|2.38|2.38|2.375|2.34|2.35|2.35|2.315|2.315|2.335|2.325|2.325|2.32|2.325|2.32|2.345|2.335|2.32|2.32|2.36|2.32|2.31|2.285|2.29|2.3|2.32|2.285|2.31|2.28||2.29|2.295|2.315|2.32|2.33|2.32|2.33|2.295|2.3|2.3|2.3|2.285|2.3|2.31|2.3|2.32|2.32|2.305|2.32|2.305|2.31|2.28|2.33|2.32|2.3|2.3|2.27|2.3||2.27|2.295|2.29|2.285|2.32|2.29|2.33|2.29|2.33|2.32|2.32||2.315|2.33|2.3|2.325|2.33
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.8494|28.1379|29.043|28.3467|28.7048|28.844|28.5457|28.5655|28.3467|28.3467|27.8395|27.7897|27.75|27.3422|27.3123|27.372|27.1034|27.3223|26.8548|25.9198|25.8701|25.8602|25.8502|25.6612|25.8104|25.522|25.7607|25.6115|25.5618|25.7|25.7508|25.4225|25.3629|25.4623|25.3629|25.2535|25.3529|25.3131|25.4723|24.8655|24.7462|24.7362|24.3881|24.7959|24.8158|24.7164|24.7362|24.3782|24.6069|24.3782|24.4677|24.1693|24.6268|24.5572|24.77|24.77|24.6766|24.6567|24.3682|24.53|24.53|24.4279|24.408|24.3086|23.9604|24.2091|23.9406|23.8709|23.4731|23.4532|23.3935|23.2742|23.0255|22.8962|22.8962|23.1548|23.0752|22.7768|23.115|22.926|23.125|23.1647|22.9459|22.8962|22.936|22.8564|22.7768|22.9758|22.7271|22.2994|22.4486|23.0156|22.5978|23.0752|24.0301|23.4233|23.125|22.5381|22.379|22.3889|22.5779|22.3591|22.6276|22.747|22.8763|23|22.5381|23.1449|23.125|22.5083|22.8763|22.9758|22.8365|22.8763|22.3094|22.8664|22.4586|22.3889|22.7768|22.4586|22.558|22.4486|22.6276|22.5978|22.568|22.757|23.1846|23.3537|23.4631|23.4035|23.4731|23.3736|23.2045|23.304|23.3239|22.5779|22.7768|23.1747|23.1349|23.5228|23.4731|23.672|23.5427|23.2543|22.9758|23.1647|23.0553|22.8763|22.379|22.3293|22.8763|23.0255|23.4035|23.3736|23.5825|23.7715|23.6919|23.6621|23.2244|23.3736|23.861|23.3239|23.6621|23.861|24.0102|23.9903|23.3736|23.8709|23.5228|23.7715|23.8709|23.8809|23.7217|23.2742|23.0752|23.0653|23.19|22.9857|22.5879|22.5282|22.379|22.6276|22.9758|23.3338|23.1747|23.1449|22.8962|22.926|22.8564|22.2795|22.3591|23.0653|23.0852|23.5427|23.1946|22.7371|22.568|22.369|22.3492|22.1005|22.1701|22.0408|22.1701|22.2497|22.3392||22.3293|22.5779|22.5978|22.6774|22.5779|22.2099|22.2795|22.379|22.1602|22.4586|22.19|22.2696|22.4785|22.3889|22.5282|22.3293|22.926|22.926|23.2642|22.7172|22.8763|23.4731|24.1196|24.1096|24.1594|23.8709|23.8908|24.3483||24.1494|24.5572|23.8709|24.0201|24.0301|23.8709|23.6919|23.7615|23.7317|23.0354|23.16||23.115|22.936|23.6819|23.2244|23.3239
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.71|0.76|0.78|0.82|0.85|0.84|0.84||0.85|0.84|0.88|0.87|0.87|0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.91|0.94|0.95|0.96|0.98|1.01|1.01|1.03|1.03|1.03|1.02|1|1|0.98|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.89|0.9|0.9|0.91|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.87|0.92|0.92||||0.97|0.97||0.98|0.95|0.92|0.88|0.95|1|1.03|1.03||||1.09||||1.08|1.08|1.08||1.11|1.1|1.1|1.1|1.11|||1.1||1.1|1.1|1.14|||1.13|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.17|1.17|1.16|1.13|1.17|1.15|||1.15|1.15|1.16|1.18|||1.18||1.19|1.21|||1.14|1.16|||||1.17|1.19|1.23|1.23|1.24||1.22|1.25|1.22|1.22|||||1.2|1.2|1.2||||1.21|1.22|1.26|1.32|1.37|1.37|1.37||1.38|1.38|1.38||1.35|1.37|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.39|1.37|1.38|1.38|1.38|1.39|1.4||1.41|1.4|1.4|1.4|1.42|1.44|1.5|1.5|1.5|1.51||||1.64|1.64||1.69|1.7|1.69|1.7|1.55|1.55||1.5|1.5|1.52||1.55|1.58|1.58|1.57||||1.63||1.62|1.62|1.63|1.64|1.64|||1.6|1.62|1.62|||||1.6|||||||1.63|1.63
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.13|3.13|3.18|3.18|3.12|3.19|3.18|3.19|3.2|3.19|3.24|3.25|3.28|3.29|3.32|3.4|3.43|3.45|3.45|3.48|3.56|3.7|3.62|3.7|3.72|3.76|3.8|3.84|3.72|3.72|3.78|3.72|3.69|3.65|3.66|3.68|3.67|3.6|3.61|3.65|3.77|3.77|3.75|3.72|3.77|3.81|3.71|3.76|3.75|3.61|3.52|3.51|3.6|3.53|3.5|3.5|3.53|3.47|3.41|3.35|3.35|3.4|3.38|3.4|3.31|3.32|3.39|3.38|3.39|3.35|3.35|3.33|3.32|3.3|3.28|3.28|3.3|3.31|3.31|3.32|3.4|3.4|3.3|3.29|3.27|3.29|3.28|3.32|3.31|3.38|3.32|3.36|3.3|3.32|3.35|3.39|3.35|3.36|3.34|3.37|3.38|3.4|3.4|3.37|3.38|3.38|3.45|3.5|3.55|3.38|3.39|3.36|3.36|3.35|3.36|3.29|3.28|3.29|3.28|3.37|3.41|3.41|3.34|3.4|3.34|3.35|3.45|3.44|3.35|3.45|3.43|3.35|3.38|3.45|3.4|3.43|3.45|3.46|3.46|3.47|3.5|3.5|3.51|3.56|3.56|3.55|||3.52|3.6|3.51|3.5|3.5|3.51|3.55|3.54|3.55|3.59|3.59|3.55|3.55|3.63|3.65|3.7|3.63|3.7|3.74|3.65|3.58|3.58||3.7|3.68|3.75|3.72|3.72|3.78|3.78|3.75|3.8|3.6|3.6|3.66|3.65|3.6|3.58|3.6|3.56|3.55|3.6|3.7|3.7|3.58|3.6|3.49|3.5|3.46|3.56|3.59|3.61|3.63|3.75|3.9|3.9|3.8||3.8|3.8|3.77|3.78|3.76|3.79|3.75|3.75|3.75|3.57|3.5|3.43|3.4|3.37|3.4|3.35|3.41|3.38|3.3|3.27|3.35|3.37|3.38|3.36|3.4|3.44|3.4|3.45||3.46|3.5|3.5|3.5|3.46|3.42|3.41|3.43|3.35|3.45|3.45||3.44|3.45|3.4|3.45|3.45
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76|0.75|0.75|0.74|0.75|0.78|0.78|0.75|0.75|0.76|0.77|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.75|0.75|0.74|0.76|0.75|0.75|0.82|0.85|0.85||0.86|0.86|0.87|0.87|0.87||0.86|0.86|0.85|0.87|0.87|0.87|0.85|0.85|0.8|0.79|0.82|0.84|0.83|0.83|0.83|0.8|0.78|||0.79|0.79||||0.79|0.79|0.79|0.75|0.76|||0.79|0.8|0.79|0.75|0.75|0.75|0.79|0.79||0.77|0.82|0.82|0.83|0.82|0.83|0.83|0.82|0.81|0.81|0.83|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.77||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.77|0.78|0.76|0.76||0.82|0.8|0.78|0.78|0.74|0.73|0.72|0.74|0.74|0.73||0.71|0.7|0.71|0.73|0.73||0.73|0.73|0.71|0.73|0.71|0.71|0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.71|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.69|0.72||0.71|0.7|0.69|0.7||||||0.69|0.69|0.69|0.68||0.68|0.67|0.68|0.71||0.74|0.74|0.71|0.71|||0.7|0.68|0.68||||||0.68|0.69|0.68||0.69|0.68|0.69|0.7|0.68|0.7||0.68|0.71|0.71|0.71|0.71|0.71|0.74|||0.72|0.73|0.75||0.77|0.77||0.77|0.77|0.75|0.75|0.75|0.75||0.69|||0.7|0.71|0.71|0.7|0.7|0.69|0.71|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.73|0.72|0.72|0.71
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.15|0.151|0.149|0.149|0.151|0.155|0.154|0.151|0.158|0.158|0.16|0.162|0.164|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.162|0.165|0.17|0.17|0.17|0.16|0.16|0.157|0.156|0.156|0.156|0.155|0.16|0.16|0.16|0.162|0.163||0.16|0.165|0.166|0.164||0.167|0.166|0.165|0.168|0.172|0.169|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.16|0.164|0.168|0.168|0.17|0.165|0.165|0.165|0.168|0.169|0.174|0.175|0.165|0.17|0.176|0.172|0.177|0.18|0.181|0.178|0.18|0.179|0.181|0.18|0.18||0.176|0.18|0.176|0.176|0.181|0.178|0.178|0.176|0.183|0.18|0.174|0.175|0.175||0.175|0.18|0.17|0.173|0.173|0.173|0.178|0.178|0.186|0.188|0.177|0.177|0.184|0.184|0.178|0.178|0.178|0.178|0.178|0.183|0.183|0.178|0.178|0.183|0.183|0.18|0.18|0.184|0.183|0.184|0.182|0.182|0.182|0.183|0.183|0.18|0.18|0.177|0.18|0.185|0.185|0.178|0.179|0.179|0.18|0.183|0.18|0.179|0.189|0.18|0.181|0.18||0.18|0.18|0.186|0.187|0.186|0.186|0.191|0.19|0.19|0.19|0.19|0.199|0.2|0.199|0.2|0.18|0.189|0.186|0.184|0.188|0.196|0.196|0.196|0.2|0.196|0.197|0.196|0.196|0.205|0.2|0.194|0.198|0.195|0.195|0.195|0.193|0.193|0.192|0.185|0.18|0.185|0.19|0.193|0.185|0.186|0.186|0.185|0.185|0.185|0.18|0.185||0.185|0.199|0.199|0.192|0.199|0.197|0.195|0.19|0.19|0.198|0.2|0.191|0.19|0.193|0.19|0.19|0.195|0.2|0.2|0.191|0.192|0.191|0.199||0.205|0.197|0.192|0.19||0.19|0.19|0.189|0.195|0.195|0.192|0.19|0.189|0.19|0.191|||0.192||0.192|0.19|0.188
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||||||||||||||||0.16|0.18||0.18|0.018||||||0.018|0.18|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.2209|0.003|0.2209|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.003|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|||0.004|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.004|0.2209|0.2209|0.003|||0.2209|0.003||0.2209|0.003|||0.2945|0.2945|0.004|||||0.2945||||||||0.2945|0.004|0.004|0.2945||0.2945|0.2945|0.004|0.004|0.2945|||||0.2945|0.004|||0.2945|0.004|||||0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.004|||0.2945|0.2945||||0.2945|0.2945||0.2945|0.2945|0.2945|0.004|||0.2209|0.2209|0.2209||0.2209||0.2209||0.2209|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.003||0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209||||0.2209|0.003|0.003|0.2209|0.2209|0.003|||||0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|||0.2209||0.2209|0.2209|||0.2209|0.003||0.2209|0.2209|0.2209|0.2209|||0.2209|0.2209|||0.2209|0.2209|0.2209|0.2209|||0.2209||0.2945|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|0.2209|||0.2209||0.2209||0.2209|0.2209||0.2209||0.2209|||0.2209||0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.019|0.019|0.02|0.02||0.02|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.023|0.021|0.02|0.018|0.018|0.02|0.02|0.021|0.023|0.022|0.024|0.024|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.024|0.023|0.022|0.023|0.022|0.022|0.022|0.024|0.022|0.023|0.025|0.023||0.023|0.023|0.023|0.024|0.022|0.021|0.023|0.024|0.024|0.026|0.025|0.026|0.026|0.027|0.026|0.026|0.025|0.024|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.025|0.026|0.026|0.025|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.026|0.025|0.025|0.023|0.025|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.026|0.026||0.027|0.028|0.028|0.028|0.026|0.028|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.027|0.027||0.027|0.028|0.028||0.027|0.028|0.027|0.027|0.029|0.028|0.028||0.028|0.029|0.028|0.027|0.029
11136|43238|/equities/cavalier|NZXSMALLCAP|0.49|0.495||0.49|0.51|0.54|0.5|0.485|0.47|0.47|0.465|0.49|0.51|0.53|0.52|0.54|0.55|0.56|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.64|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.67|0.68|0.69|0.67|0.65|0.62|0.63|0.65|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.65|0.63|0.65|0.62|0.6|0.57|0.59|0.6|0.57|0.55|0.57|0.55|0.54|0.55|0.57|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.55|0.52|0.51|0.52|0.5|0.5|0.49|0.49|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.51||0.51|0.53|0.54|0.54|0.55|0.55|0.58|0.55|0.55|0.51|0.52|0.51|0.47|0.47|0.47|0.47|0.485|0.485|0.49|0.485|0.465|0.465|||0.445|0.435|0.44|0.44|0.49|0.48|0.5|0.5|0.5|0.49|0.46|0.4|0.415|0.405|0.415|0.42|0.425|0.42|0.43|0.41|0.45|0.45|0.455|0.45|0.485|0.485|||0.5|0.46|0.48|0.48|0.48|0.47|0.47||0.43|0.42|0.405|0.4|0.4|0.41||||0.42|0.41||0.4|0.41|0.4|0.39|0.39|0.395|0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395||0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.42|0.42|0.42|0.37|0.36|0.345|0.33|0.33|0.325|0.32|0.315|0.3|0.295|0.31|0.31|0.325|0.325|0.34|0.34|0.36|0.36|0.35|0.35|0.35|0.35||0.35|0.34|0.345|0.345|0.375|0.375||0.38|0.35|0.355||0.325
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.65|4.66|4.65|4.59|4.52|4.6|4.47|4.5|4.6|4.65|4.51|4.51|4.62|4.5|4.65|4.65|4.52|4.52|4.58|4.56|4.57|4.64|4.63|4.63|4.51|4.58|4.51|4.53|4.53|4.53|4.47|4.5|4.53|4.42|4.5|4.59|4.5|4.49|4.55|4.6|4.58|4.58|4.56|4.65|4.63|4.65|4.65|4.65|4.65|4.56|4.6|4.58|4.65|4.5|4.47|4.47|4.47|4.42|4.4|4.41|4.41|4.45|4.45|4.64|4.74|4.74|4.66|4.55|4.57|4.58|4.55|4.57|4.69|4.65|4.62|4.56|4.59|4.65|4.56|4.69|4.64|4.7|4.56|4.58|4.58|4.65|4.52|4.49|4.48|4.5|4.45|4.46|4.53|4.52|4.53|4.53|4.5|4.45|4.49|4.52|4.53|4.54|4.54|4.6|4.61|4.61|4.6|4.6|4.53|4.53|4.56|4.58|4.51|4.53|4.64|4.53|4.57|4.57|4.6|4.69|4.68|4.72|4.74|4.74|4.7|4.55|4.5|4.5|4.53|4.52|4.69|4.68|4.62|4.51|4.55|4.66|4.79|4.82|4.84|4.7|4.6|4.62|4.53|4.62|4.6|4.6|4.68|4.66|4.5|4.52|4.51|4.57|4.58|4.46|4.63|4.7|4.7|4.75|4.68|4.75|4.8|4.72|4.7|4.72|4.67|4.52|4.51|4.62|4.45|4.43|4.3|4.24|4.18|4.17|4.18|4.15|4.15|4.17|4.17|4.17|4.16|4.15|4.15|4.15|4.15|4.15|4.14|4.15|4.14|4.11|4.18|4.18|4.16|4.17|4.2|4.15|4.09|4.05|4.22|4.25|4.35|4.4|4.45|4.41|4.5||4.52|4.55|4.49|4.35|4.33|4.36|4.36|4.36|4.3|4.36|4.36|4.36|4.35|4.41|4.41|4.5|4.45|4.45|4.4|4.5|4.5|4.46|4.49|4.48|4.5|4.56|4.7|4.73||4.6|4.71|4.65|4.65|4.67|4.65|4.67|4.6|4.65|4.65|4.65||4.75|4.74|4.78|4.56|4.57
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3271|0.311|0.3218|0.3164|0.3271|0.3325|0.3325|0.3164|0.311|0.3164|0.311|0.3271|0.3325|0.311|0.3164|0.3164|0.3164|0.311|0.3057|0.2949|0.2949|0.3057|0.311|0.3057|0.311|0.3164|0.3164|0.3164|0.3271|0.305|0.3218|0.3164|0.3218|0.3164||0.3271|0.311|0.29|0.311|0.3164|0.3378|0.3218|0.3003|0.3057|0.311|0.3218|0.3218|0.3218|0.3325|0.3325|0.311||0.27|0.2949|0.275|||0.2842|0.2896|0.28|0.28|0.311|0.311||0.295|0.3218|0.3378|0.3325|0.3325|0.3271|0.305|0.3325|0.3325|0.3378|0.3325|0.3218|0.3218|0.3271|0.3218|0.3218|0.2949|0.2789|0.2842|0.2842|0.2842|0.2842|||0.2842|0.265|0.2842|0.265|0.2789|0.2789||0.2789|0.3164|0.3432|0.32|0.3271|0.3325|0.2789|0.26|0.2896|0.2896|0.27|0.2896|0.2789|0.2842|0.2842|0.2896|0.2842||0.2789|0.2842|0.2842|0.2842|0.26|0.2789|0.2842|0.2949|0.275|0.28|0.3003||0.3057|0.3057|0.3003|||0.3057|0.2949||0.2949|0.2896|0.2896|0.3003|0.3003|0.2896|0.28|0.2896|0.2896|0.2896|0.2896|0.28|0.3003|0.3003|0.2896|0.2896|0.3003|0.2896|0.27|0.2896|0.3003||0.2949|0.2896|0.2896|0.2896|0.2949|0.2789|0.2681|0.2628|0.2735|0.2681|0.2628||0.2628|0.2789|0.2789|0.2896|0.2896|0.2896|0.2896|0.2896|0.2842|0.26|0.2789|0.2789|0.3003|0.3003|0.2789|0.2789|0.26|0.26|0.2789|0.2842||0.2842||0.2842|0.2789|0.2842|||||0.3057|0.3003|0.3003|0.3057|0.3003|0.3003|0.3057|0.3003||0.3003|0.2949|0.2949||0.3003|0.28|0.2949|0.3057|0.3057|0.3057|0.3057|0.2949|0.2896||0.2842|0.2789||||0.2735||0.2735|0.2735||0.2735|0.2735|0.2735|||0.2789|0.2842|0.2842||0.2949|0.3003|0.3003|0.2949|0.2896|0.2949|0.275||||0.2896|0.3003|0.3003
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.102|0.107|0.114|0.114|0.118|0.115|0.116|0.117|0.117|0.12|0.117|0.118|0.118|0.117|0.117|0.117|0.116|0.118|0.117|0.116|0.115|0.118|0.117|0.12|0.118|0.124|0.123|0.124|0.123|0.123|0.128|0.13|0.136|0.134|0.138|0.141|0.145|0.132|0.11|0.1|0.111|0.117|0.121|0.123|0.12|0.12|0.121|0.125|0.126|0.128|0.127|0.127|0.126|0.132|0.133|0.133|0.133|0.13|0.128|0.13|0.13|0.131|0.13|0.129|0.133|0.143|0.146|0.146|0.15|0.154|0.155|0.154|0.154|0.149|0.145|0.15|0.15|0.149|0.154|0.153|0.155|0.159|0.16|0.163|0.163|0.165|0.1588|0.1598|0.1608|0.1608|0.1608|0.1608|0.1598|0.1578|0.1598|0.1667|0.1765|0.1716|0.1833|0.1912|0.1824|0.1716|0.1676|0.1667|0.1804|0.184|0.1814|0.1833|0.1853|0.1853|0.1853|0.1853|0.1853|0.1961|0.1902|0.1902|0.1912|0.1931|0.2059|0.2157|0.2157|0.2059|0.1922|0.1961|0.1892|0.1912|0.1912|0.1892|0.1912|0.1912|0.201|0.2157|0.2206|0.2059|0.2157|0.2304|0.2304|0.2304|0.2206|0.1931|0.1667|0.1706|0.1755|0.1814|0.1882|0.1912|0.1922|0.1961|0.1912|0.1961|0.201|0.2059|0.201|0.2108|0.2059|0.2108|0.2157|0.2157|0.2255|0.2353|0.2206|0.2059|0.2059|0.201|0.2059|0.201|0.1961|0.201|0.2108|0.2157|0.2108|0.2206|0.2206|0.2255|0.2353|0.25||0.25|0.25|0.25|0.2647|0.2549|0.2647|0.2549|0.2647|0.2647|0.2696|0.2696|0.2647|0.25|0.2549|0.2696|0.2696|0.2696|0.2647|0.2549|0.2647|0.2745|0.2647|0.2696|0.2647|0.2745|0.2549|0.2549|0.2696||0.2696|0.2941|0.2941|0.2892|0.2843|0.2843|0.2843|0.2892|0.2843|0.2843|0.2843|0.2745|0.2794|0.2843|0.2745|0.2843|0.2843|0.2794|0.2794|0.2892|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839|0.2887|0.2887||0.2887|0.2936|0.2936|0.2936|0.2936|0.2839|0.2887|0.2936|0.2887|0.2839|0.29||0.2887|0.279|0.279|0.279|0.2741
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.785|0.785|0.81|0.78|0.78|0.75|0.74|0.75|0.72|0.7|0.7|0.685|0.705|0.685|0.71|0.685|0.68|0.675|0.7|0.715|0.75|0.765|0.77|0.79|0.78|0.78|0.77|0.77|0.8||0.765|0.765|0.78|0.8||0.8|0.8|0.815|0.835|0.84|0.84|0.82|0.81|0.81|0.81|0.81|0.8|0.81|0.82|0.8|0.82|0.76|0.78|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.73|0.74|0.72|0.72|0.72|0.78|0.76|0.78|0.78|0.79|0.79|0.79|0.785|0.785|0.79|0.81|0.81|0.79|0.79|0.785|0.8||0.795|0.795|0.78|0.78|0.785|0.79|0.79|0.78|0.8|0.79|0.785|0.81|0.795|0.765|0.75||0.74|0.74||0.765|0.765|0.77|0.77|0.77|0.735|0.725|0.74|0.735|0.73||||0.72|0.71|0.75|0.78|0.785|0.78|0.75|0.74|0.735|0.73|0.735|0.735||0.725|0.71|0.7|0.7|0.725||0.73||0.73|0.73|0.73|0.725|0.725|0.72|||0.74|0.74|0.745|0.765|0.75|0.75|0.73|0.74|0.75|0.75||0.745|0.76|0.76||0.79|0.775||0.775|||0.75|0.77|0.77|0.79|0.79|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.79|0.77|0.79|0.79|0.74|0.73|0.76|0.79|0.79|0.79|0.8|0.81|0.805|0.79|0.8|0.825|0.82|0.8|0.78|0.77|0.75|0.74|0.75|0.75|0.76||0.75|0.75|0.79|||0.795|0.79||0.785|0.785|0.78|0.78|0.785|0.77|0.75|0.75||0.75|0.76|0.755|0.78|0.73|0.75|0.75|0.78|0.79|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.765|0.77|||||0.75||0.75
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.1|8.1|8.11|8.2|8.19|8.22|8.25|8.2|8.3|8.3|8.35|8.2|8.46|8.5|8.21|8.21|8.21|8.2|8.2|8.5|8.7|8.7|8.7|8.83|8.87|8.9|8.93|8.97|||8.8|8.8|8.8|8.96|8.79||||8.62|8.49|8.49||8.45|8.45|8.38|8.38|8.35|8.4|8.45|8.45|8.45|8.33|||||||8.06|8.05|8.05|8.05|8.07|8.02|8.05|8.06|8.25|8.42||8.8|8.8|8.8|8.7|8.8|9|9.16|9.16|9.3||9.49|9.49||9.5||9.2|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.86|8.86|8.85|8.87|8.89|8.85|8.8|8.8|8.8|8.5|8.45|8.46|8.5||8.61|8.71|8.73|8.7|8.64|8.75|8.8|8.95|8.99|8.99|9.06|8.72|8.73|||8.68|8.7|8.8|8.8|9.24|9.15|9.24|9.25|9.4|9.18|9.19|9.2|9.2|9.3|9.23|9.23|9.27||||9.25|9.22|9.2|9.22|9.25|9.2|9.2|9.25|9.25|||9.15||9.2|9.1|9.2|9.25|9.16|9.23|9.24||9.22|9.15|9.25|9.25|9.25|9.2|||9.05|9.25|9.05||9.05|9.05|9|9.25|9.2|9.03|8.95|8.72|8.73|8.64|8.8|8.82|8.83|||||9.09||9.08|9|9.2|9.24|9.24|9.24|9.24|9.25|9.24||9.24|9.25|9.2|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.15|9.15|9.1|9.15|9.1|9.12|9.1||9|9.16||9.15|||9.25|9.25|9.24|9.28|9.25|9.15||||8.98|8.98||||8.97||8.95
11142|43242|/equities/comvita|NZXSMALLCAP|2.3|2.33|2.4|2.44|2.49|2.32|2.28|2.22|2.24|2.32|2.31|2.35|2.38|2.43|2.4|2.45|2.65|1.78|1.8|1.81|1.72|1.75|1.75|1.76|1.83|1.84|1.82|1.82|1.83|1.83|1.88|1.87|2.1|2.2|2.26|2.29|2.23|2.23|2.18|2.21|2.32|2.36|2.39|2.49|2.45|2.48|2.48|2.48|2.55|2.59|2.5|2.44|2.38|2.3|2.3|2.3|2.3|2.3|2.3|2.23|2.23|2.25|2.25|2.26|2.22|2.22|2.28|2.22|2.21|2.32|2.37|2.36|2.42|2.43|2.45|2.51|2.52|2.54|2.6|2.6|2.76|2.95|2.9|2.93|3|3.03|3.05|3.05|3|3|3.05|3.04|3.04|3.03|3.04|3.1|3.1|3.03|3|3.05|3.1|3.05|3.05|3.06|3.08|3.08|3.15|3.19|3.19|3.19|3.19|3.2|3.2|3.19|3.22|3.2|3.21|3.21|3.2|3.26|3.24|3.23|3.2|3.2|3.21|3.25|3.27|3.27|3.22|3.17|3.15|3.15|3.16|3.16|3.23|3.17|3.17|3.18|3.15|3.17|3.15|3.2|3.17|3.17|3.15|3.18|3.2|3.2|3.28|3.3|3.3|3.32|3.3|3.34|3.45|3.48|3.45|3.45|3.34|3.3|3.25|3.24|3.25|3.16|3.18|3.13|3.14|3.14|3.09|3.09|3.09|3.2|3.2|3.12|3.12|3.12|3.12|3.2|3.25|3.21|3.25|3.25|3.2|3.2|3.2|3.02|2.91|2.85|2.76|2.81|2.8|2.88|2.76|2.8|2.8|2.8|2.98|2.83|2.81|2.83|2.81|2.84|2.85|2.86|2.9||2.95|2.98|2.99|2.95|3|3|3|3|3.01|3.05|3.05|3.05|3|3|2.94|2.92|2.98|2.97|2.97|2.94|2.92|2.9|3|2.9|2.83|2.8|2.8|2.81||2.8|2.87|2.87|2.9|2.94|2.97|2.98|3.05|3.05|3.03|3.03||3.05|3.02|3.03|3|3.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.199|0.205|0.225|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.265||0.27|0.26|0.25|0.26|0.26|0.265|0.275|0.29|0.29|0.3|0.325|0.325|0.305|0.275|0.275|0.265|0.25|0.22|0.205|0.2||0.2|0.194|0.195|0.192|0.19|0.185|0.175|0.17|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.158|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.161|||||||||||0.162||0.162|0.162|0.16|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.175|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.192|0.191||0.21|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23||0.23|||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245||0.245||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.295|0.295||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.2|5.95|5.98|6|6.17|6.17|6.16|6.16|6.12|6.24|6.28|6.3|6.28|6.41|6.29|6.05|5.75|5.95|5.88|5.84|5.75|5.71|5.69|5.74|5.78|5.81|6|6|6.03|6.03|6.08|6.18|6.26|6.33|6.35|6.35|6.24||6.17|6.25||6.34|6.5|6.6|6.7|6.8|6.74|6.8|6.85|6.9|6.9|6.8|6.5|6.5|6.5|6.5|6.5|6.2|6.2|6.2|6.2|6|6.14|6.19|6.35|6.42|6.46|6.55|6.58|6.6|6.69|6.7|6.8|6.8|6.83|6.87|6.87|6.86|6.87|7.02|7|7.07|7.11|7.11|7.17|7.2|7.35|7.53|7.6|7.52|7.65|7.75|7.87|||8|8|||8.14||||8.28|8.29||8.35|8.4|8.31|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.2|8.17|8.2|8.1|8.15|8.1|8.1|8.15|8.13|8|8.09|8.09|8.13|8.14|8.09|8.09|8.1|8.1|8.2|8.35|8.37|8.37|8.38|8.36|8.4|8.36|8.36|8.47|8.6|8.6|8.55|8.65|8.65|8.7|8.7|8.89|8.9|8.9|9.12||9.15|9.19|9.3|9.45|9.45|9.25|9.22|9.21|9.15|9.12|9.05|8.8|8.6|8.63|8.68|8.76|8.9|8.9|8.85|8.86|8.8|8.8|8.8|||8.7|8.65|8.68|8.65|8.65|8.6|8.58|8.7|8.64|8.65|8.65|8.71|8.75|8.95|9.15|9.25|||9.46|9.7|9.39||9.51|9.51|9.5|9.72|9.66|9.66|9.7|9.72|9.72|9.68|||9.66|9.64|9.66|9.64|9.62|9.63|9.63|9.61|9.45|9.25|9||9.1|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.21|8.3|8.27||||8.26|8.26|8.26|8.25|8.28
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.56|0.55|0.57|0.57||0.57|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.59|0.59|||0.6|||0.59|0.59||||0.57|0.57||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.5962|0.6154|||||0.6635|||||||||||||0.6731|0.6731|0.6731|0.7|0.6827||||0.6923|||0.7019|0.7115|||0.7212|||||||||||0.7308||||||||||||||0.75|||||||||0.7692||||||||0.7692||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.75|0.78|0.77|0.78|0.78|0.78|0.77|0.76|0.78|0.81|0.82|0.8|0.82|0.83|0.83|0.87|0.85|0.82|0.82|0.86|0.84|0.84|0.86|0.88|0.89|0.9|0.89|0.89|0.91|0.91|0.93|0.91|0.9|0.94|0.9|0.89|0.91|0.9|0.93|0.9|0.89|0.93|0.92|0.93|0.92|0.87|0.9|0.94|0.9|0.95|0.99|0.98|1|1.01|1.02|1.02|1.01|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.08|1.08|1.01|1.05|1.03|1.07|1.02|0.92|0.88|0.85|0.84|0.86|0.79|0.87|0.85|0.74|0.74|0.73|0.75|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.71|0.69|0.75|0.72|0.69|0.72|0.67|0.67|0.65|0.68|0.67|0.67|0.66|0.65|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.69|0.67|0.68|0.68|0.67|0.68|0.67|0.69|0.68|0.69|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.75|0.77|0.8|1.08|||1.1645|1.0891|1.1478|1.1645|1.1561|1.1561|1.1478|1.1645|1.1394|1.1394|1.1478|1.1561|1.1478|1.1561|1.131|1.1729|1.1896|1.1729|1.1729|1.1729|1.1813|1.1729|1.1729|1.1478|1.1813|1.1813|1.1729|1.1813|1.1729|1.1813|1.1813|1.2064|1.1896|1.1729|1.198|1.1896|1.1813|1.1729||1.1561|1.0975|1.1059|1.0975|1.0975|1.0891|1.0975|1.064|1.0556|1.0472|1.0305|1.0388|1.0305|1.0305|1.0221|0.6702|0.6618|0.6702|0.6535|0.6786|0.6702|0.6367|0.6116|0.687|0.7121|0.7205|0.6954|0.6367||0.5864|0.5781|0.5446|0.5362|0.5362|0.4943|0.5446|0.5362|0.4608|0.4608|0.4692|0.444|0.4608|0.4775|0.444|0.4524|0.4692|0.4608|0.4608|0.4692|0.4692|0.4608|0.4775|0.4859|0.4859|0.4943|0.5027|0.511||0.511|0.4775|0.4775|0.4943|0.5027|0.5194|0.5027|0.4943|0.5027|0.5027|0.6||0.4859|0.5194|0.5362|0.511|0.5781
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.61|0.62|0.63|0.63||0.64|0.63|0.63|0.62|0.62|0.64|0.63|0.61|0.6||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.61|0.64|0.64||0.61|0.62|0.61|0.61|0.61||0.63|0.65|0.66|0.66|0.62|0.64|0.59|0.57|0.55||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.05|1.09|1.12|1.12|1.14|1.13|1.11|1.1|1.1|1.11|1.1|1.1|1.1|1.11|1.07|1.05||||1.17|1.17||1.17|1.13|1.13|1.13|1.13|1.14|1.17|1.16|1.17|1.17||1.15|1.17||1.17|1.2|1.19|1.17|1.17|1.14|1.15|1.15||||1.16|1.16|||1.13|1.19|||||1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|||1.18|1.19|1.19|1.23|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.22|1.22|1.22|||1.22|1.22|1.23|1.23|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.22|||1.22|1.25|1.25||1.22|1.22|1.25|1.25|1.22|1.25|1.25||1.25||1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.25|1.22|||1.22||1.2|1.21|1.24|1.25|1.25|1.25|1.25|1.25||1.24|1.24||1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.19|1.2|1.2|1.2|1.18|1.19||1.18|1.2|1.21|1.24|1.21|1.21|1.25|1.23|1.25|1.25||1.25|1.25|1.26|1.27|1.27|1.25|1.26|1.28|1.28|1.28|1.3|1.31||1.3|1.29|1.29||1.33|1.34|1.33|1.33||1.3||1.34|1.35|1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.24|0.24|0.244|0.248|0.26|0.292|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.32|0.08|0.32|0.32|0.32|0.32|0.32||0.324|0.32|0.324||||0.316|0.316|0.079|0.312|0.304|||0.3|0.316|0.316|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075||0.3|0.296|0.074|0.3|0.076|0.308|0.32|0.32|0.08|0.328|||0.32|0.32|0.08|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.085||0.34|0.34|0.34|0.328|0.308|0.308|0.296|0.288|0.284|0.288|0.072|0.296||0.292|0.288|0.292|0.316|0.316|0.324|0.324|0.081|0.324||0.324|0.081|0.32|0.316|0.316|0.32|0.34|0.348|0.356|0.364|0.38|0.384|0.384|0.384|0.384|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.384|0.4|0.4|0.364|0.356|0.356|0.356|0.356|0.356|0.356|0.09|0.36|0.34|0.083|0.332|0.316|0.316|0.316|0.316|0.32|0.332|0.34|0.348|0.36|0.348||0.324|0.308|0.276|0.272|0.284|0.28|0.07|0.288|0.3|0.075|0.3|0.308|0.308|0.077|0.308|0.308|0.308|0.304|0.304|0.304|0.312|0.312|0.312|0.078|0.312|0.312|0.328|0.332|0.312|0.3|0.32|0.308|0.3|0.308|0.292||0.272|0.264|0.264|0.264|0.26|0.252|0.264|0.264|0.264|0.26|0.26|0.264|0.256|0.256|0.304|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.332|0.332|0.332|0.344|0.336|0.344|0.086||0.336|0.344|0.086|0.344|0.352
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.3|0.295|0.295|0.3|0.305|0.3|0.315|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.345|0.345|0.335|0.33|0.315|0.325|0.32|0.31|0.315|||0.31|0.315|0.31|0.32|0.32|||0.32|0.325|0.32|0.32|||0.32||0.34|0.34|0.35|0.35||0.35|0.36|0.36||0.375|0.365|0.365|||0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.38||||0.38|0.375|0.385|0.4|0.39|||0.37|0.37||0.38|0.36|0.375|0.375|0.37|0.365|0.375||||||0.38||0.395|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.35|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.365||0.355|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.32|0.32|0.32||0.3|0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.3|0.3||0.29||0.29|0.305|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.305|0.31|0.31|0.31|0.32|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|8|7.72|7.7|7.75|7.9|7.85|7.79|7.83|7.78|7.72|7.9|7.95|7.75|7.95|7.98|7.95|7.93|7.71|7.6|7.56|7.61|7.42|7.31|7.33|7.2|7.2|7.11|7.06|7.06|7.06|6.56|6.6|6.58|6.4|6.45|6.34|6.43|6.52|6.56|6.4|6.4|6.4|6.55|6.59|6.5|6.66|6.56|6.33|6.35|6.4|6.5|6.58|6.65|6.56|6.62|6.62|6.56|6.45|6.45|6.45|6.45|6.41|6.62|6.8|6.63|6.78|6.39|6.33|6.33|6.33|6.33|6.4|6.42|6.36|6.55|6.34|5.8|5.89|5.79|5.16|5.1|5.28|5.29|5.25|5.25|5.1|5.19|5.17|5.2|5.2|5.2|5.2|5.2|5.2|5.22|5.18|5.1|5.1|4.89|4.84|4.78|4.75|4.93|4.94|5.1|5.1|5.1|5.12|5.19|5.26|5.29|5.27|5.14|5.05|5.05|5.07|5.06|5.08|5.08|4.9|4.8|4.7|4.75|4.79|4.63|4.5|4.44|4.4|4.52|4.5|4.55|4.52|4.45|4.38|4.25|4.24|4.32|4.32|4.4|4.45|4.47|4.4|4.39|4.34|4.31|4.39|4.34|4.42|4.4|4.35|4.25|4.25|4.25|4.21|4.16|4.2|4.21|4.2|4.22|4.19|4.4|4.32|4.47|4.49|4.48|4.33|4.36|4.35|4.28|4.25|4.2|4.21|4.12|4.2|4.19|4.15|4.15|4.19|4.12|4.1|4.15|4.17|4.25|4.24|4.12|4.2|4.16|4.07|4.22|4.1|4.1|4.08|4.12|4.15|4.15|4.3|4.26|4.32|4.34|4.27|4.25|4.2|4.17|4.11|4.13||4.13|4.32|4.34|4.3|4.3|4.21|4.2|4.15|4.3|4.03|3.4|3.4|3.38|3.4|3.37|3.36|3.5|3.47|3.47|3.4|3.46|3.45|3.39|3.29|3.15|3.15|3.1|3.17||3.2|3.24|3.18|3.11|3.04|3.09|3.18|3.22|3.25|3.25|3.25||3.18|3.15|2.98|2.82|2.74
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.013|0.012|0.012|0.01|0.01|0.01|0.01|0.012|0.013|0.01|0.011|0.013|0.013|0.012|0.014|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.024|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.017|0.015|0.015|0.015|0.016|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.016|0.017|0.019|||||0.018|0.018||0.02|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.021|0.024|0.026|0.025|0.025|||||0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.024|0.024|0.025|0.025|0.025|||0.025|0.025|0.024|0.024|0.024|0.023|0.024|0.024|0.024||0.024|0.025|0.024|0.024||0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.028|0.03|0.03|0.029|0.028|0.028|0.031|0.026|0.024||0.022|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.018|0.02|0.02|0.022|0.022|0.025|0.025|0.025|0.025|0.027|0.028|0.026||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.0121|0.0132|0.0132||||0.0132|0.0132|0.025|0.0132|0.0132|0.025|0.0132|0.025|0.0132|||0.0132|0.0132|||||0.0132|0.025|0.0132|||||0.0127|0.0116|||0.0127|0.0121|0.0121|0.0121|0.0121|0.0121|0.0127|0.0127|0.024|0.0127||0.0127|0.0127|0.0127|0.0127|0.0121|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.06|1.05|1.08|1.1|1.09|1.09|1.12|1.1|1.09|1.14|1.14|1.09|1.1|1.06|1.01|1.09|1.13|1.17|1.22|1.22|1.24|1.28|1.25|1.29|1.22|1.26|1.21|1.18|1.27|1.27|1.3|1.23|1.21|1.21|1.23|1.16|1.15|1.14|1.11|1.08|1.11|1.1|1.1|1.1|1.1|1.12|1.1|1.11|1.12|1.1|1.12|1.14|1.14|1.1|1.09|1.09|1.1|1.13|1.11|1.11|1.11|1.12|1.1|1.04|1.03|1.02|1.02|1|1.01|0.99|1|1|1.02|1|1.07|1.12|1.11|1.13|1.18|1.2|1.2|1.19|1.19|1.19|1.17|1.19|1.18|1.21|1.2|1.21|1.21|1.17|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.21|1.2|1.24|1.24|1.22|1.23|1.23|1.21|1.21|1.22|1.24|1.24|1.27|1.25|1.24|1.24|1.28|1.27|1.29|1.27|1.3|1.3|1.29|1.3|1.29|1.3|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.3|1.3|1.31|1.34|1.35|1.35|1.34|1.32|1.31|1.3|1.36|1.35|1.35|1.35|1.35|1.35|1.32|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.38|1.38|1.38|1.36|1.38|1.37|1.38|1.38|1.38|1.38|1.36|1.32|1.32|1.32|1.31|1.33|1.4|1.37|1.37|1.37|1.32|1.32|1.35|1.41|1.42|1.43|1.44|1.44|1.42|1.44|1.44||1.44|1.46|1.46|1.46|1.43|1.43|1.43|1.37|1.33|1.31|1.33|1.3|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.36|1.36|1.35|1.32|1.35|1.4|1.35|1.4|1.4|1.4198|1.4115|1.7||1.3617|1.3534|1.1458|1.1292|1.1375
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.15|6.17|6.05|5.94|5.8|5.8|5.8|5.8|5.69|5.66|5.75|5.7|5.7|5.72|5.7|5.66|5.78|5.69|5.68|5.69|5.68|5.45|5.67|5.65|5.68|5.47|5.57|5.57|5.58|5.58|5.4|5.5|5.49|5.41|5.58|5.56|5.5|5.56|5.63|5.7|5.51|5.62|5.7|5.65|5.44|5.49|5.43|5.38|5.49|5.5|5.27|5.28|5.22|5.14|5.2|5.2|5.22|5.32|5.49|5.47|5.47|5.54|5.6|5.58|5.65|5.67|5.42|5.4|5.39|5.58|5.69|5.73|5.75|6.05|6.1|6.05|6.05|6.04|6.06|6.05|6.05|5.9|5.92|6|5.75|5.97|5.98|6|5.98|6|5.98|6.04|6.05|5.89|5.86|5.78|5.74|5.71|5.76|5.73|5.72|5.82|5.76|5.7|5.73|5.73|5.67|5.78|5.83|5.87|5.99|5.92|5.83|5.85|5.95|5.79|5.75|5.85|5.91|5.96|6.08|5.76|5.75|5.79|5.79|5.78|5.79|5.97|5.76|5.78|5.74|5.75|5.84|5.9|5.9|5.9|5.94|6.1|6|6.07|6.06|6.11|5.95|5.98|5.98|5.98|5.94|5.89|5.89|5.85|5.83|5.83|5.86|5.85|5.91|5.95|5.99|6.03|6.05|6.15|6.16|6.19|6.27|6.32|6.39|6.31|6.17|6.25|6.3|6.5|6.65|6.51|6.26|6.24|6.09|6.1|6.1|6.1|6.12|6.05|5.94|6.1|6.12|6.03|6.1|6.15|5.96|5.91|6|6.04|6.08|6|6|6.05|5.95|6.13|5.9|5.95|5.91|5.93|5.99|6.02|6.01|6.03|6.05||5.92|6|6.1|6|6.09|6.1|6.07|6.05|6.24|6|6|5.86|5.8|6|6.39|6.45|6.75|6.82|6.9|6.77|6.6|6.46|6.2|6.43|6.27|5.83|5.71|5.55||5.4|5.35|5.39|5.39|5.37|5.35|5.43|5.42|5.5|5.5|5.5||5.69|5.76|5.76|5.83|5.71
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.44|0.445|0.44|0.45|0.45|0.445|0.45|0.465|0.445|0.45|0.47|0.48|0.485|0.485|0.48|0.49|0.49|0.5|0.51|0.51|0.52|0.49|0.52|0.54|0.54|0.54|0.55|0.52|||0.53|0.52|0.53|0.53|0.53||||0.55|0.55|0.53|0.52|0.5|0.5|0.49|0.52|0.52|0.52|0.54|0.55|0.53|0.53|0.53|0.51|0.51|||0.52|0.53|0.52|0.52|0.5|0.47|0.47|0.475|0.475|0.46|0.47|0.46|0.485|0.49|0.49|0.495|0.5|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.55|0.58|0.58|0.6|0.59|0.59|0.59|0.58||0.58|0.55|0.55|0.55|0.55|0.57|0.6|0.61|0.6|0.61||0.62|0.62|0.63|0.61|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.66|0.65||0.66|0.65|0.66|0.66|0.68|0.68|0.67|0.64|0.65|0.66|0.67|0.66|0.67||0.68||0.69|0.69|0.68|0.7|0.7||0.72|0.72|0.72|0.7|0.67|0.7|0.7|0.69|0.7|0.7|0.7|0.73|0.73|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.75|0.74|0.71|0.72|0.73|0.71|0.72|0.75|0.75|0.74|0.74|0.74|0.74||||0.74|0.74|0.75||0.75|0.76|0.76|0.77|0.78|0.79|0.77|0.77|0.74|0.73|0.72|0.71|0.71|0.73|0.72|0.73|0.76|0.76|0.76|0.76|0.76|0.78|0.8||0.81|0.82|0.8|0.79|0.79|0.76|0.75|0.75|0.75|0.76|0.77|0.78|0.79|0.79|0.77|0.79|0.8|0.81|0.81|0.83|0.85|0.88|0.83|0.83|0.81|0.81|0.82|0.83||0.82|0.82|0.83|0.84|0.85|0.83|0.82|0.83|0.82|0.84|0.84||0.85|0.86|0.84|0.82|0.83
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.23|0.225|0.225|0.22|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.25|0.25|0.25|0.26|0.26||0.27|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.255|||||||||||0.24|0.24|0.24|0.25|0.26|0.27|0.28|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.35||||0.355|0.355|||||0.375|0.375||||0.385|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.385||0.37|0.375||0.37||||0.395|0.395|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.38|0.37|0.345|0.34|0.33||||||0.315|0.315|0.305|0.295||||0.28|0.28|||||||0.275||0.27|||0.265||||||0.26||||||0.26|0.275|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.37||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.164|0.165|0.164|0.165|0.165|0.168|0.168|0.167|0.166|0.165|0.164|0.163|0.162|0.16|0.16|0.161|0.161||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.173|0.18|0.177|0.18|0.174|0.174|0.175|0.171|0.17|0.171|0.169|0.165|0.163|0.163|0.163|0.155|0.155||||0.149|0.15|0.15|0.15|0.151|0.154|0.154|0.156|0.156|0.155|0.155|||0.156|0.156|0.155|0.154|0.155|0.155|0.154|0.153|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.15|0.151|0.152|0.151|0.152|0.155|0.158|0.16|0.16|0.161|0.162|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.173||0.172|0.171||0.17|0.169|0.169|0.164|0.166|0.169|0.17|0.174|0.175|0.176|0.18|0.182|0.184|||0.186|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.188|0.184|||0.185|0.184|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.187|0.185|0.182|0.178|0.18|0.178|0.18|0.18|0.178|0.179|0.178|0.178|0.179||0.179|0.179|0.178|0.181|0.182|0.184|0.186|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.179|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.186|0.182|0.176|0.18|0.18|0.182|0.18|0.18|0.184|0.186|0.182|0.188||0.19|0.188|0.19|0.187|0.185|0.174|0.17|0.168||0.17|0.17||0.17|0.172|0.174|0.172|0.174
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.1|4.15|4.2|4.25|4.25|4.15|4.17|4.17|4.14|4.15|4.16|4.17|4.23||4.17|4.23|4.2|4.2|4.25|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.2|4.25|4.2|4.25|4.25||4.25|4.31|4.32|4.25|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.25|4.48|4.5||4.5||||||||||4.78||4.78|4.79|4.65|4.65||4.7|4.7||4.65|4.5||4.49|4.49|4.49|4.55|4.55|4.64|4.64|4.64||4.66|4.6|4.6||4.68|4.68|||||4.68|4.68|4.61|4.61|4.61|4.71|4.7|4.7||4.72|4.72|4.7|4.7|4.75||4.75|4.75||4.69||||4.73||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.98|4.9|4.98|4.98|4.85|4.98|4.9|4.93|4.98|4.98||||4.91|4.9|4.91||5|4.98|4.86|4.91|4.78|4.85|4.85||4.85|||4.9|4.9|4.9|4.9|||4.95|4.95|4.95||4.9|4.95|4.96|||||4.97|5.04|5.01|5||4.96|4.95|4.95|4.97|4.91|4.95|4.96|4.96|4.98|5.01|||5.02|5.02|5.02|5.01|5.01|5.02|5.05|5.05|5.02|5|5.05|5.13|5.13|5.05|5.1|5.1|5.05|5.01|5.12|5.12|||5.14|5.11|5.1|5.15|5.25||5.25|5.25|5.2|5.25|5.2|5.29|5.27|5.18|5.2|5.2|5.2|||5.2|5.25|5.25|5.24
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0808|0.092|0.08|0.0791|0.0791|0.0861|0.087|0.0852|0.0852|0.0852|0.0861|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0791|0.0844|0.087|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.1757|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.2636|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.2636|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272|0.6151|0.6151|0.006|0.5272||0.5272|0.5272|0.5272|0.6151|0.007|0.6151|0.6151|0.7029|0.6151|0.7029|0.6151|0.6151|0.6151|0.6151|0.7029|0.6151|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029||0.7029|0.7029|0.7029|0.7029|0.7029|0.7908|0.7908||0.7908|0.7908|0.7908|0.7908|0.7908|0.9665|0.9665|0.8787|0.7908|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7908|0.7908||0.8787|0.7908|0.8787|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.101|0.101|0.1|0.1|0.104|0.105|0.107|0.108|0.125|0.125|0.125|0.115|0.118|0.118|0.125|0.128|0.129|0.131|0.129|0.13|0.128|0.126|0.132|0.137|0.137|0.136|0.135|0.135|0.146|0.145|0.145|0.14|0.137||0.136|0.135|0.13|0.13|0.132|0.135|0.137|0.137|0.137|0.137|0.137|0.141|0.14|0.138|0.141||0.138|0.141|0.141|0.14|0.141|0.141|0.141|0.14|0.141|0.141|||0.136|0.132|0.132|0.131|0.131|0.13|0.129|0.133|0.139|0.14|0.135|0.131|0.131|0.14|0.14|0.144|0.141|0.14|0.141|0.14|0.14||0.149|0.143|0.146|0.147|0.142|0.145|0.14|0.135|0.13|0.135|0.13|0.14|0.14||0.145|0.146|0.145|0.14|0.14|0.141|0.142|0.135|0.135|0.137|0.139|0.142|0.142|0.142||0.145|0.144|0.142|0.137|0.144|0.15|0.15|0.154|0.154|0.158|0.155|0.155|0.16|0.159|0.159|0.16|0.159|0.16|0.16|0.16|0.171|0.17|0.16|0.16|0.16|0.167|0.17|0.173|0.176|0.175|0.175|0.176|0.18|0.182|0.183|0.182|0.181|0.182|0.183|0.187|0.184|0.185|0.185|0.183|0.182|0.182|0.185|0.184|0.187|0.188|0.183|0.183|0.18|0.182|0.182|0.185|0.185|0.187|0.185|0.187|0.19|0.18|0.152||0.15|0.153|0.156|0.14|0.137|0.14|0.14|0.135|0.131|0.131|0.132|0.132|0.132|0.135|0.139|0.144|0.145|0.148|0.15|0.15|0.14|0.143|0.143|0.142|0.143|0.148|0.153|0.151|||0.151|0.15|0.155|0.156|0.148|0.143|0.148|0.148|0.149|0.149|0.149|0.15|0.151|0.155|0.157|0.16|0.157|0.154|0.148|0.146|0.148|0.15|0.152|0.152|0.15|0.154|0.158||0.16|0.166|0.168|0.168|0.168|0.169|0.169|0.172|0.17|0.172||||0.172|0.172|0.171|0.171
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||1.69|1.69|1.69|1.69|1.68|1.69|1.68|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.65|1.64|1.65|1.64|1.63|1.62|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.62|1.63|1.62|1.63|1.62|1.62|1.61|1.6|1.55|1.52|1.55|1.58|0.91|0.9|0.9|0.92|0.91|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.93|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.97|0.97|0.97|0.98|0.95|0.98|0.97|0.99|0.97|0.95|0.96|0.96|0.99|0.99|0.99|0.97|0.96|0.96|0.97|0.99|0.99|1|1|1|1|0.97|0.97|0.97||0.95|0.96|0.94|0.93|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.85|0.84|0.84|0.84|0.82|0.85|0.87|0.87|0.84|0.85|0.9|0.88|0.85|0.87|0.93|0.9|0.86|0.86|||0.85|0.85|0.85|0.85|0.85|0.85|0.87||0.87|0.87|0.87|0.88|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.94|0.92|0.93|0.91|0.93|0.94|0.94|0.97|0.94|0.97|0.94||0.93|0.93|0.94|0.93|0.92|0.9|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.96|0.9|0.92|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.71|1.75|1.77|1.78|1.78|1.78|1.78|1.8|1.81|1.84|1.84|1.84|1.84|1.84|1.81|1.79|1.79|1.78|1.82|1.83|1.82|1.8|1.8|1.78|1.78|1.78|1.82|1.81|1.83|1.83|1.84|1.89|1.92|1.94|1.95|1.9|1.88||1.86|1.84||1.82|1.84|1.85|1.85||1.84|1.85|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.9|1.88|1.89|1.89||1.88||1.91|1.9|1.9|1.88|1.88|1.89|||1.86|1.87|1.85|1.85|1.87||1.88|1.87|1.85||1.88|1.85||1.8|1.83|1.8|1.85|||1.88|1.83|1.83|1.8|1.8|1.8|1.8|1.87|1.87|1.88|1.88|1.88||||1.83|1.86|1.85|1.85|1.83|1.83||1.8|1.84|1.85||1.83|1.83|1.83|1.83|1.83|||1.84|1.85|1.85|1.85||1.85|1.85|1.86|1.86|1.84|1.84|1.89|||1.85|1.86|1.85|1.88|1.88|1.88|1.88|1.88|1.94|||1.99|2.03||2.04|||2.05|2|2|1.99||||2.01|2||1.94|1.96|1.94|1.94||1.95|1.95||2|2|2|1.96||1.97|1.9|1.98|1.96||1.98||2|1.95||1.92|1.96|1.98|1.98|1.98||1.96|1.99|2.03|2.05||||||2.09||||2.11|2.13|2.15|2.11|1.95||1.93|1.96|1.96|2|2.07|2.07|2.08|2.15|2.15|||2.15|2.15|2.1|2.09|2.11|2.11|2.15|2.11|2.14|2.14|||2.14||2.14|2.14
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.48|0.53|0.55|0.53|0.55|0.55|0.54|0.485|0.485|0.495|0.495|0.55|0.5|0.46|0.445|0.425|0.415|0.4|0.42|0.42|0.41|0.44|0.44|0.45|0.46|0.47|0.48|0.48|0.51|0.51|0.5|0.5|0.5|0.495|0.52|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.5|0.5|0.495|0.53|0.53|0.53|0.56|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.57|0.55|0.53|0.54|0.54|0.53|0.56|0.57|0.56|0.54|0.52|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.53|0.57|0.6|0.6|0.58|0.56|0.59||0.55|0.57|0.59|0.61|0.62|0.61|0.63|0.62|0.63|0.62|0.61|0.61|0.64|0.64|0.61|0.62|0.61|0.62|0.64|0.65|0.64|0.65|0.64|0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.68|0.67|0.65|0.65|0.7|0.7|0.73|0.75|0.75|0.75|0.76|0.77|0.75|0.75|0.75|0.79|0.79|0.8|0.79|0.82|0.83|0.85|0.82|0.81|0.82|0.83|0.83||0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.82|0.81|0.82|0.83|0.81|0.81|0.84|0.84|0.83|0.83|0.83|0.82|0.81|0.83|0.87|0.83|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.81|0.82|0.81|0.82|0.85|0.9|0.9|0.89|0.91|0.92|0.92|0.95|0.92||0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.93|0.93|0.93|0.91|0.94|0.94|0.91|0.91|0.86|0.9|0.93|0.97|0.96|0.96|0.96|0.96|0.95|0.93|0.88|0.88|0.81||0.82|0.79|0.83|0.87|0.88|0.92|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.96|0.98|0.98
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.135|0.134|0.135|0.13|0.129|0.127|0.132|0.134|0.134|0.133|0.135|0.137|0.143|0.145|0.147|0.146|0.14|0.14|0.145|0.14|0.146|0.142|0.145|0.148|0.147|0.15|0.157|0.156|0.16|0.16|0.163|0.161|0.165|0.16|0.16|0.165|0.164|0.157|0.157|0.156|0.157|0.16|0.161|0.163|0.159|0.164|0.157|0.162|0.162|0.161|0.163|0.163|0.165|0.165|0.16|0.16|0.17|0.178|0.185|0.18|0.18|0.173|0.154|0.15|0.154|0.136|0.122|0.116|0.117|0.117|0.118|0.118|0.122|0.12|0.122|0.128|0.129|0.13|0.13|0.13|0.133|0.13|0.134|0.132|0.14|0.139|0.139|0.149|0.154|0.152|0.151|0.15|0.137|0.133|0.14|0.143|0.14|0.14|0.139|0.131|0.14|0.149|0.155|0.154|0.15|0.15|0.158|0.153|0.153|0.162|0.159|0.158|0.156|0.166|0.171|0.162|0.16|0.16|0.156|0.156|0.159|0.162|0.161|0.162|0.162|0.162|0.163|0.16|0.16|0.163|0.162|0.167|0.166|0.165|0.166|0.166|0.175|0.173|0.17|0.169|0.171|0.182|0.175|0.177|0.176|0.17|0.18|0.181|0.185|0.185|0.193|0.194|0.195|0.195|0.195|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.2|0.215|0.205|0.22|0.215|0.225|0.225|0.24|0.23|0.24||0.22|0.23|0.23|0.25|0.235|0.215|0.21|0.19|0.19|0.182|0.182|0.188|0.19|0.186|0.185|0.19|0.195|0.2|0.188|0.18|0.167|0.165|0.161|0.164|0.163|0.169|0.163|0.163||0.171|0.17|0.171|0.18|0.17|0.179|0.18|0.185|0.194|0.21|0.2|0.189|0.189|0.19|0.187|0.188|0.191|0.193|0.19|0.193|0.199|0.198|0.2|0.21|0.21|0.2|0.2|0.21||0.205|0.2|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.225|0.22|0.23|0.225
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0195|0.0195|0.0204|0.0204|0.0195|0.0204|0.0204|0.0195|0.0185|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0185|0.0185|0.0195|0.0185|0.019|0.0185|0.0195|0.02|0.0185|0.0195|0.0204|0.0195|0.0185|0.0195|0.0185|0.0195|0.0185|0.0195|0.0195|0.0185|0.0195|0.0195|0.0185|0.0185|0.0204|0.0195|0.0204|0.0195|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0214|0.0204|0.0204|0.0195|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0204|0.0195|0.0204|0.0195|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.02|0.0214||0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0224|0.0224|0.0224|0.023|0.0234|0.0234|0.0234|0.0234|0.0234|0.0234|0.0224|0.0204|0.0204|0.0204|0.0204|0.0195||0.0204|0.0195|0.0204|0.021|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0214|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0204|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0214|0.0224|0.0224|0.0214|0.0224|0.0214|0.0224|0.0214|0.0214|0.0214|0.0214|0.0214|0.0195|0.0195|0.0195||0.0195|0.0195|0.02|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0185|0.0175|0.0185|0.0185|0.0175|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.02|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195||0.0175|0.0166|0.0166|0.0166|0.0166|0.0185|0.0185|0.0175||0.0175|0.018||0.0175|0.0175|0.0166|0.0166|0.0156
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.275|0.265|0.26|0.265|0.275|0.275|0.265|0.285|0.28|0.295|0.3|0.29|0.29|0.295|0.295|0.295|0.275|0.295|0.275|0.265|0.26|0.27|0.265|0.29|0.295|0.3|0.3|0.3|0.305|0.305|0.29|0.285|0.285|0.28|0.285|0.28|0.285|0.285|0.285|0.28|0.275|0.285|0.285|0.275|0.27|0.27|0.265|0.265|0.28|0.26|0.25|0.25|0.235|0.225|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.215|0.225|0.23|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.205|0.21|0.21|0.198|0.198|0.2|0.196|0.2|0.2|0.2|0.2|0.199|0.2|0.2|0.19|0.194|0.194|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.225|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.22|0.215|0.22|0.215|0.225|0.21|0.2|0.2|0.19|0.188|0.186|0.19|0.186|0.181|0.192|0.194|0.194|0.191|0.192|0.191|0.193|0.195|0.195|0.195|0.195|0.195|0.197|0.193|0.197|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.2|0.2|0.197|0.2|0.21|0.205|0.205|0.2|0.205|0.2|0.2|0.205|0.2|0.21|0.2|0.21|0.21|0.205||0.215|0.215|0.215|0.215|0.21|0.205|0.21|0.205|0.21|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205|0.21|0.21|0.22|0.21|0.21|0.21|0.205|0.21|0.21||0.195|0.2|0.2|0.205|0.195|0.21|0.21|0.199|0.2|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.205|0.21|0.205|0.205||0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205||0.205|0.21|0.22|0.205|0.21
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3935|0.3888|0.3935|0.3981|0.3981|0.3935|0.3888|0.3888|0.4074|0.4166|0.3888|0.3981|0.3472|0.3379|0.3426|0.3518|0.3518|0.3518|0.3472|0.3472|0.3472|0.3472|0.3472|0.3564|0.3564|0.3564|0.3518|0.3472|0.3518|0.38|0.3657|0.3657|0.3657|0.3657|0.3657|0.3518|0.3657|0.3518|0.3657|0.3657|0.3657|0.3564|0.385|0.3472|0.3611|0.3426|0.3426|0.3472|0.3379|0.3379|0.3472|0.3426|0.3379|0.3472|0.365|0.365|0.3426|0.3426|0.3472|0.365|0.365|0.3426|0.3426|0.3426|0.3426|0.3333|0.3333|0.3333|0.3379|0.3333|0.3287|0.3148|0.34|0.3426|0.3518|0.3426|0.3472|0.3611|0.3611|0.3611|0.3518|0.3426|0.3518|0.3518||0.3426|0.3518|0.3518|0.3518|0.37|0.3379|0.3379|0.3472|0.3564|0.375|0.3472|0.3426|0.3426|0.3472|0.3472|0.3472|0.3518|0.3379|0.3611|0.3657|0.395|0.3472|0.3472|0.3472|0.3333|0.3426|0.3426|0.3379|0.3426|0.3472|0.3472|0.3472|0.3379|0.3333|0.3379|0.3333|0.3333|0.3333|0.3379|0.3426|0.3518|0.3426|0.3518|0.3426|0.3333|0.3518|0.3564|0.3518|0.3518|0.3426|0.3518|0.3426|0.3426|0.3564|0.3564|0.3518|0.3518|0.3518|||0.3564|0.3611|0.3472|0.3472|0.3472|0.3611|0.3518|0.3611|0.3611|0.3472|0.3564|0.3472|0.3518||0.3564|0.3611|0.3611|0.3703|0.3564|0.3703|0.3703|0.3703|0.3611|0.3611|0.3518|0.3564|0.3564|0.3518|0.3518|0.38|0.3657|0.395|0.3564||0.3518|0.3518||0.38|0.3518|0.3518|0.3518|0.3611|0.3611|0.39|0.3611|0.3703|0.4|0.3703|0.3611|0.3657|0.3657|0.3657|0.3703||0.405|0.375|0.375|0.375|0.375|0.3703|||0.3703|0.3379|0.3333|0.3611|0.3611|0.3611|0.3564|0.3611|0.3426|||0.3333|0.3333|0.3333|0.3426|||0.3426|0.3426|0.3426|0.3518|0.3426|0.3472|0.3426|0.3379|0.3333|0.3333||0.3333|0.3333|0.3333|0.3518|0.3518|0.3518|0.3426|0.3426|0.3426|0.3611|0.39|0.39|0.3611|0.3611|0.3703|0.3611|0.3518
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4289|1.4289|1.4289|1.3991|1.4536|1.4536|1.4438|1.4536|1.4536|1.4438|1.434|1.434|1.4536|1.4438|1.4536|1.4438|1.434|1.4241|1.4438|1.4438|1.4438|1.4438|1.4634|1.4438|1.434|1.4241|1.4143|1.434|1.4438|1.47|1.4536|1.434|1.4241|1.4143|1.4241|1.4438|1.4438|1.434|1.434|1.434|1.434|1.434|1.4241|1.4241|1.4241|1.4536|1.4045|1.4045|1.3947|1.4045|1.4045|1.4045|1.4241|1.4241|1.45|1.45|1.434|1.4241|1.4241|1.44|1.44|1.4241|1.4241|1.4241|1.4241|1.4536|1.434|1.4634|1.4634|1.4733|1.4733|1.4831|1.4733|1.4733|1.4733|1.4733|1.4634|1.4634|1.4438|1.4634|1.4634|1.4733|1.4634|1.4733|1.4634|1.4733|1.4733|1.4634|1.4634|1.4634|1.4536|1.4241|1.434|1.434|1.434|1.434|1.4241|1.4045|1.3947|1.3947|1.3849|1.4143|1.434|1.4536|1.4831|1.51|1.4929|1.5125|1.5027|1.4831|1.4634|1.4634|1.4438|1.4438|1.4536|1.4831|1.4929|1.4831|1.4929|1.5027|1.5027|1.5027|1.5224|1.5224|1.5616|1.5616|1.5616|1.5715|1.5715|1.5813|1.5616|1.5518|1.5322|1.542|1.5027|1.5322|1.4929|1.5616|1.4831|1.5322|1.5715|1.5616|1.5715|1.5715|1.5518|1.5616|1.5518|1.5616|1.5715|1.5616|1.5813|1.542|1.5715|1.5715|1.5911|1.5911|1.5911|1.5813|1.5911|1.5813|1.5911|1.5715|1.5911|1.6009|1.6108|1.5813|1.5813|1.5715|1.5911|1.6009|1.6304|1.6108|1.6206|1.6206|1.6108|1.6009||1.5813|1.5813|1.542|1.5715|1.4831|1.4634|1.4438|1.4241|1.4438|1.4241|1.4241|1.4143|1.4143|1.4241|1.4045|1.4143|1.4045|1.4045|1.4045|1.3947|1.3849|1.4241|1.434|1.4241|1.434|1.4536|1.4438|1.434||1.4241|1.4536|1.4241|1.434|1.434|1.4536|1.4536|1.4634|1.4536|1.4634|1.4634|1.4536|1.434|1.4438|1.4536|1.434|1.434|1.4045|1.4241|1.4241|1.4241|1.4241|1.4143|1.4438|1.4536|1.4634|1.4634|1.4831||1.4733|1.4929|1.5027|1.5125|1.5027|1.5125|1.5125|1.5027|1.5027|1.5027|1.53||1.4733|1.4634|1.4536|1.4831|1.4733
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.94|0.91|0.89|0.9|0.94|0.94|0.93|0.9|0.9|0.89|0.91|0.94|0.91|0.91|0.91|0.9|0.91|0.9|0.92|0.91|0.91|0.92|0.91|0.94|0.91|0.95|0.92|0.94|0.94|0.95|0.95|0.94||0.94|0.97|0.92|0.92|0.93|0.89|0.91|0.93|0.84|0.84|0.84|0.83|0.84|0.84|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.85|0.84|0.85|0.83|0.83|0.82|0.84|0.82|0.83|0.83|0.83|0.81|0.81|0.84|0.84|0.85|0.85|0.87|0.83|0.86|0.84|0.84|0.83|0.83|0.82|0.84|0.84|0.83|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.84|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.84|0.84|0.85|0.85|0.84|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.85|0.86|0.86|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.81|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.85|0.83|0.83|0.85|0.85|0.83|0.85|0.85|0.86|0.87|0.86|0.88|0.87|0.89|0.89|0.9|0.89|0.9|0.92|0.92|0.92|0.91|0.92|0.92|0.9|0.91|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.88|0.9|0.88|0.88|0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.86|0.87|0.87|0.87|0.87|0.89|0.87|0.9|0.9|0.9|0.89|0.88||0.88|0.89|0.89|0.89|0.89|0.85|0.85|0.84|0.83|0.85|0.84|0.86|0.84|0.83|0.85|0.83|0.84|0.85|0.85|0.86|0.86|0.87|0.88|0.9|0.89|0.89|0.9|0.89||0.9|0.9|0.9|0.92|0.91|0.93|0.93|0.93|0.95|0.95|0.95||0.94|0.95|0.95|0.96|0.97
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.1817|0.1858|0.1938|0.1938|0.1979|0.1979|0.1979|0.2019|0.1979|0.1979|0.1979|0.245|0.1979|0.1979|0.245|0.1979|0.1858|0.1858|0.1898|0.1898|0.1898|0.1898|0.1938|0.1898|0.1898|0.1858|0.1898||0.1858|0.23|0.1938|0.1938|0.1938|0.1858|0.1898|0.1858|0.1858|0.23|0.23|0.1817|0.1938|0.1938|0.1938|0.1938|0.1898|0.1938|0.1979|0.1938||0.1938|0.1898|0.1979|0.245|0.2019|0.25|0.25|0.2019|0.21|0.2019|0.25||||0.25|0.2019|0.1979|0.1858|0.1858||0.1858|0.1858|0.1858|0.1858|0.1858|0.1858|0.1858|0.1898|0.1898|0.1938|0.1938|0.1898|0.1979|0.1938|0.1938|0.1938|0.1938|0.24||0.1938|0.24|0.1858|0.1858|0.1938|0.1938|0.1858|0.1858|0.1898|0.2019|0.1979|0.1858|0.1898|0.1898|0.1898||0.2019|0.25|0.1898|0.235|0.1858|0.1858|0.1858|0.1858|0.1938|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.2019|0.206|0.25|0.206|0.2019|0.1979|0.21|0.206|||0.1979|0.21|0.1979|0.1979|0.1979||0.255|0.206|0.214|0.2181|0.214|0.214|0.214|0.214|0.214|0.21|0.214|0.2181|0.21|0.214|0.21|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.21|0.2181|0.214|0.214||0.214||0.214|0.214|0.214|0.214|0.2181|0.214|0.2181||0.214|0.2181|0.214|0.2181|0.27|0.214||0.214|0.214|0.214|0.214|0.214|0.2181|0.214|0.2181|0.2181|0.214|0.214|0.214|0.21|0.21|0.21|0.2181|0.21|0.21|0.21|0.21|0.214|0.21|0.206|0.206|0.21|0.206||0.21|0.21|0.2019|0.1979|0.2019|0.2019|0.21|0.206|0.206|0.2019|0.21|0.206||0.2019|0.206|0.2019|0.2019|0.2019|0.2019|0.2019|0.1979|0.2019|0.1979|0.2019|0.1979|0.1979|0.1979|0.1979||0.2019|0.2019|0.25|0.2019|0.1938|0.1979|0.1938|0.1979|0.1979|0.2019|0.25||0.2019|0.2019|0.1938|0.1979|0.2019
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.13|0.131|0.133|0.133|0.135|0.134|0.133|0.132|0.134|0.136|0.136|0.136|0.136|0.137|0.132|0.133|0.125|0.133|0.134|0.136|0.136|0.142|0.135|0.142|0.142|0.142|0.144|0.142|0.144|0.144|0.143|0.143|0.142|0.144|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.144|0.142|0.142|0.142|0.143|0.143|0.142|0.143|0.142|0.143|0.143|0.143|0.143|0.142|0.142|0.142|0.14|0.14|0.142|0.14|0.14|0.139|0.14|0.141|0.139|0.137|0.14|0.139|0.14|0.143|0.143|0.144|0.143|0.144|0.145|0.148|0.147|0.147|0.147|0.148|0.147|0.147|0.147|0.146|0.144|0.145|0.146|0.146|0.146|0.147|0.151|0.148|0.148|0.117|0.117|0.117|0.119|0.117|0.118|0.116|0.119|0.119|0.119|0.117|0.115|0.115|0.12|0.119|0.118|0.12|0.119|0.119|0.117|0.116|0.118|0.117|0.114|0.115|0.113|0.114|0.115|0.117|0.119|0.12|0.118|0.121|0.12|0.125|0.121|0.12|0.127|0.127|0.125|0.126|0.129|0.131|0.129|0.131|0.13|0.13|0.131|0.13|0.131|0.133|0.131|0.132|0.131|0.131|0.13|0.13|0.126|0.13|0.13|0.127|0.127|0.127|0.129|0.127|0.125|0.126|0.128|0.129|0.129|0.128|0.126|0.129||0.128|0.127|0.127|0.127|0.128|0.129|0.13|0.129|0.129|0.13|0.13|0.129|0.128|0.127|0.129|0.13|0.128|0.128|0.128|0.125|0.131|0.124|0.128|0.131|0.131|0.131|0.131|0.129||0.132|0.132|0.131|0.13|0.133|0.133|0.136|0.132|0.136|0.135|0.128|0.125|0.128|0.129|0.13|0.131|0.134|0.135|0.135|0.135|0.134|0.133|0.135|0.133|0.133|0.136|0.135|0.134||0.131|0.131|0.133|0.136|0.137|0.134|0.132|0.134|0.13|0.13|0.13||0.126|0.125|0.122|0.125|0.124
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.91|0.9|0.9|0.9|0.89|0.89|0.93|0.92|1|1|0.98|0.98|1|1|0.97|0.98|0.99|1|0.98|0.96|1|1|0.96|0.96|0.96|0.98|1|1.01|0.99|0.99|1.02|0.97|0.99|0.97|1|1.03|1.03|0.98|0.98|1.03|0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.99|1|1.02|1.03|1.03|1.08|1.08|1.08|1.08|1.04|0.98|0.98|1|1|1|0.95|0.9|0.87|0.9|0.88|0.87|0.87|0.89|0.86|0.9|0.87|0.87|0.86|0.83|0.89|0.89|0.89|0.89|0.9|0.88|0.9|0.86|0.89|0.89|0.89|0.9|0.86|0.83|0.82|0.86|0.91|0.92|0.92|0.87|0.87|0.86|0.84|0.86|0.88|0.88|0.9|0.89|0.89|0.89|0.87|0.93|0.93|0.91|0.93|0.9|0.96|0.95|0.98|0.96|0.93|0.91|0.9|0.9|0.89|0.88|0.9|0.89|0.91|0.89|0.92|0.91|0.95|0.95|0.93|0.9|0.92|0.97|0.94|0.93|0.94|0.94|0.92|0.95|0.96|0.94|0.91|0.92|0.91|0.94|0.98|1.01|1.01|1.01|0.99|0.99|1|1|0.99|1.01|1.03|1|1.01|1.01|1|1.01|0.98|0.99|0.96|0.95|0.97|1|0.99|0.96|0.98|0.95|0.94|0.92|0.92|0.92|0.92|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.96|0.97|0.93|0.91|0.96|0.96|1|1|0.99|0.99|0.97|0.96|0.94|0.98|0.95|0.99|0.98|1|0.96|0.96|0.95||0.95|0.95|0.94|0.97|0.99|0.99|1.04|1.03|1.05|1.03|1.03|1.02|1.03|1.01|1.03|1.04|1.05|1.05|1.07|1.07|1.07|1.08|1.09|1.09|1.06|1.07|1.07|1.07||1.06|1.06|1.06|1.04|1.06|1.05|1.03|1.05|1.06|1.07|1.07||1.07|1.05|1.09|1.05|1.05
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.2|0.2||0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.235|0.23|0.24|0.235|0.235|0.23|0.23|0.235|0.235|0.23|0.235|0.245|0.245|0.25|0.245|0.25|0.25|0.25|0.235||0.23|0.23|0.23|0.24|0.225|0.23|0.23|0.225|0.235|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.25|0.25||0.25|0.255|0.26|0.265|0.265||0.27|0.265||0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.255|0.255|0.255|0.255|0.24|0.24|0.24|0.235||0.21|0.21|0.191|0.177|0.177|0.175|0.184|0.18|0.181|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.197|0.199|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205||0.205|0.205|0.205|0.205||||0.215|0.24|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.195|0.194|0.21|0.23|0.23|0.225|0.22|0.23||||0.225||0.225|0.225|0.22|0.22|0.22|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.255|0.255|0.25|0.24|0.23|0.23|0.225|0.23|0.24|0.245|0.25||0.255|0.255|0.25|0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23||0.235|0.235|0.24||0.235|0.24|0.24|0.24|0.25|0.255|0.255|0.28|0.27|0.285||0.28|||0.26|0.255|0.28|0.29||0.295|0.295|0.295|0.295||0.29|0.29|0.285|0.275||0.27|0.265|0.26||0.26|0.28|0.28|0.29|0.27|0.265|0.265||0.26|0.26|0.26|0.26|0.265
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.07|2.11|2.09|2.06|2.09|2.24|2.32|2.33|2.34|2.3|2.34|2.3|2.56|2.89|3.19|3.24|3.13|3.12|3.29|3.09|3.2|3.01|3.15|3.2|3.27|3.25|3.2|3.2|3.17|3.17|3.17|3.17|3.11|3.12|3.16|3.1|3.15|3.26|3.29|3.3|3.3|3.3|3.35|3.35|3.39|3.3|3.4|3.4|3.4|3.42|3.44|3.4|3.37|3.4|3.4|3.4|3.4|3.36|3.4|3.36|3.36|3.34|3.3|3.34|3.32|3.35|3.35|3.35|3.32|3.44|3.31|3.38|3.38|3.38|3.37|3.4|3.47|3.4|3.37|3.4|3.46|3.37|3.37|3.37|3.35|3.4|3.35|3.41|3.4|3.41|3.49|3.47|3.34|3.27|3.17|3.25|3.2|3.17|3.2|3.1|3.26|3.46|3.47|3.55|3.55|3.55|3.42|3.65|3.74|3.65|3.73|3.75|3.73|3.73|3.71|3.75|3.7|3.75|3.7|3.68|3.6|3.7|3.66|3.59|3.45|3.43|3.38|3.38|3.36|3.41|3.45|3.56|3.64|3.7|3.8|3.85|3.97|4.05|4.04|4.04|4|4.1|4.09|4|4|4.07|3.98|4.01|4.04|4.05|4.05|4|4.12|4.2|4.25|4.2|4.2|4.15|4.28|4.32|4.21|4.2|4.21|4.17|4.16|4.17|4.15|4.19|4.1|4.07|4.08|4.11|4.19|4.08|4.09|4.09|4.09|4.12|4.25|4.17|4.18|4.18|4.16|4.16|4.16|4.11|4.08|4.2|4.14|4.08|4.14|4.27|4.37|4.25|4.25|4.08|4.07|4.06|4.06|4.04|4.05|4.05|4.11|4.1|4.11||4.14|4.24|4.2|4.22|4.25|4.26|4.3|4.29|4.31|4.31|4.31|4.29|4.31|4.34|4.3|4.35|4.39|4.38|4.38|4.38|4.35|4.3|4.28|4.35|4.35|4.28|4.37|4.38|4.37|4.37|4.38|4.38|4.36|4.35|4.39|4.29|4.35|4.27|4.38|4.38||4.38|4.27|4.35|4.34|4.31
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.42|0.415|0.41|0.41|0.41|0.41|0.405|0.395|0.405|0.405|0.425|0.425|0.425|0.445||0.44|0.45|0.46|0.45|0.46|0.465|0.45|0.45|0.465|0.44|0.42|0.425|0.435|0.455|0.445|0.455|0.465|0.47|0.49|0.485|0.49|0.5|0.485|0.49|0.5|0.49|0.495|0.51|0.51|0.5|0.52|0.53|0.55|0.53|0.54|0.52|0.54|0.56|0.55|0.57|0.55|0.55|0.56|0.58|0.57|0.6|0.61|0.6|0.6|0.61|0.59|0.61|0.61|0.58|0.56|0.56||0.55|0.54|0.53|0.51|0.51|0.495|0.47|0.47|0.465|0.465|0.48|0.485|0.48|0.485|0.48|0.455|0.455|0.48|0.5|0.46|0.47|0.47|0.48|0.5|0.52|0.52|0.54|0.52||0.51|0.55|0.56|0.6|0.57|0.55|0.51|0.49|0.47|0.455|0.435|0.435|0.42|0.42|0.42|0.41|0.4|0.39|0.4|0.39|0.375|0.39|0.395|0.39|0.415|0.41|0.4|0.43||0.395|0.375|0.305|0.32|0.305|0.31|0.31|0.305|0.3|0.29|0.29||0.31|0.315|0.31|0.33|0.315
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.5|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||0.5|||||||||||||||||||||||||0.5|||||0.5|0.5|0.5||0.5|0.001|||||||||||0.5||||||||||||0.5||||||||||||||0.5|||||||||||0.5||||||||||||||0.5|0.5|0.5
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.133|0.139|0.143|0.149|0.149|0.144|0.145|0.145|0.145|0.142|0.14|0.141|0.142|0.142|0.14|0.14|0.14|0.14|0.144|0.146|0.146|0.145|0.148|0.146|0.145|0.147|0.149|0.148|0.149|0.15|0.149|0.149|0.145|0.145|0.149|0.15|0.15|0.14|0.14|0.142|0.147|0.144|0.142|0.141|0.142|0.145|0.14|0.145|0.149|0.147|0.15|0.146|0.15|0.143|0.14||0.142|0.139|0.137|0.13|0.13|0.129|0.12|0.118|0.113|0.118|0.119|0.119|0.119|0.125|0.125|0.128|0.13|0.136|0.137|0.135|0.138|0.14|0.138|0.143|0.145|0.148|0.15|0.155|0.156|0.16|0.16|0.162|0.16|0.16|0.16|0.162|0.162|0.162|0.16|0.166|0.166|0.166|0.172|0.17|0.171|0.171|0.179|0.18|0.18|0.18|0.181||0.181|0.181|0.181|0.18|0.176|0.176|0.179|0.18|0.18|0.175|0.175|0.175|0.176|0.174|0.173|0.172|0.171|0.176|0.183|0.18|||0.18|0.175|0.182|0.16|0.152|0.16|0.171|0.175|0.179|0.179|0.18|0.18|0.189|0.192|0.193|0.197|0.194|0.194|0.194|0.198|0.199|0.2|0.2|0.194|0.2|0.2|0.195|0.198|0.198|0.2|0.2|0.199|0.199|0.199|0.205|0.2|0.196|0.2|0.205|0.22|0.225|0.22||0.215|0.23|0.23||0.23|0.205|0.2|0.195|0.199|0.2|0.2|0.205|0.215|0.215|0.215|0.205|0.205|0.2|0.21|||0.21|0.225|0.23|0.235|0.24|0.25|0.255|0.255|0.255|0.25|0.245||0.245|0.25|0.24|0.25|0.255|0.245|0.235|0.235|0.24|0.24|0.235|0.235|0.23|0.24|0.23|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24
11180|43296|/equities/rakon|NZXSMALLCAP|1.23|1.28|1.28|1.25|1.27|1.25|1.28|1.29|1.28|1.29|1.28|1.3|1.2|1.27|1.3|1.3|1.23|1.24|1.25|1.24|1.23|1.2|1.23|1.21|1.21|1.23|1.26|1.26|1.29|1.29|1.3|1.3|1.29|1.31|1.29|1.31|1.28|1.27|1.24|1.18|1.18|1.16|1.23|1.26|1.29|1.31|1.3|1.29|1.27|1.26|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.22|1.2|1.2|1.2|1.21|1.22|1.2|1.13|1.14|1.18|1.2|1.16|1.26|0.62|0.65|0.6|0.61|0.62|0.61|0.62|0.61|0.59|0.6|0.61|0.63|0.69|0.68|0.69|0.69|0.71|0.72|0.72|0.73|0.71|0.72|0.68|0.69|0.67|0.7|0.68|0.66|0.7|0.66|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.72|0.72|0.71|0.7|0.72|0.7|0.7|0.71|0.73|0.73|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.74|0.75|0.73|0.73|0.73|0.74|0.76|0.72|0.75|0.74|0.72|0.71|0.71|0.71|0.76|0.75|0.77|0.78|0.78|0.76|0.76|0.75|0.75|0.73|0.73|0.75|0.76|0.76|0.78|0.77|0.78|0.78|0.78|0.75|0.71|0.74|0.76|0.76|0.77|0.78|0.79|0.81|0.83|0.82|0.85|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.92|0.93|0.9|0.9|0.92|0.89|0.9|0.9|0.91|0.92|0.94|0.9|0.9|0.87|0.9|0.9|0.91|0.93|0.94|0.94|0.96|0.96||0.95|0.96|0.98|0.97|0.99|1|1.03|1.04|1|1|0.98|0.97|0.97|1.05|1.05|1.04|1.05|1.08|1.08|1.06|1.05|1.04|1.06|1.06|1.03|1.03|1|0.94||0.92|0.9|0.89|0.9|0.87|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.84|0.85|0.86|0.91
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0702|0.0677|0.0652|0.0635|0.0618|0.0652|0.066|0.0702|0.0711|0.0719|0.0719|0.0719|0.0753|0.077|0.0762|0.077|0.077|0.0762|0.0838|0.0838|0.0821|0.0821|0.0838|0.0838|0.0838|0.0855|0.0846|0.0846|0.0846|0.1|0.0846|0.0795|0.0812|0.0795|0.0829|0.0846|0.0846|0.0838|0.0838|0.0846|0.0905|0.0931|0.0931|0.0931|0.0931|0.0973|0.0982|0.0973|0.1015|0.1007|0.1007|0.1007|0.0982|0.099|0.12|0.12|0.1007|0.099|0.0982|0.12|0.12|0.0973|0.0973|0.1007|0.1024|0.1007|0.1007|0.0998|0.1015|0.1015|0.1058|0.1058|0.1083|0.1083|0.1159|0.1218|0.1227|0.1227|0.121|0.1202|0.1202|0.121|0.1252|0.1312|0.1328|0.1362|0.1362|0.1354|0.1295|0.1261|0.1269|0.1269|0.1278|0.121|0.1142|0.1049|0.1007|0.0956|0.0956|0.099|0.099|0.099|0.0956|0.0922|0.0922|0.11|0.0863|0.0863|0.0888|0.0905|0.0922|0.0888|0.0965|0.0846|0.0846|0.0846|0.0863|0.0888|0.0888|0.0888|0.0855|0.0846|0.0846|0.0846|0.0846|0.0804|0.0795|0.0804|0.0812|0.0829|0.0829|0.0838|0.0863|0.0863|0.0846|0.0888|0.0888|0.0931|0.0905|0.0931|0.0905|0.0931|0.0948|0.0846|0.0846|0.0931|0.0998|0.1032|0.1049|0.1049|0.1066|0.1083|0.1092|0.11|0.11|0.1083|0.1108|0.1151|0.1185|0.1202|0.1218|0.1261|0.1227|0.1227|0.1235|0.1235|0.1244|0.1303|0.1261|0.1269|0.1278|0.1312|0.1337|0.1371|0.1379|0.143|0.17|0.1438|0.1354|0.1286|0.1269|0.1278|0.1269|0.1286|0.1303|0.1303|0.1278|0.1261|0.1303|0.1269|0.1269|0.1269|0.1328|0.1388|0.1422|0.143|0.1396|0.1422|0.1422|0.143|0.143|0.1379|0.1362|0.1362|0.1371||0.1269|0.1312|0.1278|0.1295|0.1345|0.1371|0.1396|0.1481|0.1498|0.1489|0.1498|0.1523|0.1506|0.1498|0.1515|0.1532|0.1574|0.1582|0.1633|0.165|0.165|0.1608|0.1625|0.1616|0.1582|0.1557|0.1523|0.1464||0.1455|0.1464|0.1464|0.1455|0.1472|0.1481|0.1481|0.1506|0.154|0.1574|0.19||0.1599|0.1608|0.1642|0.165|0.1658
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.21|0.21|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.23|0.23|0.235|0.235|||0.24|0.24|||0.245|0.26|0.26|0.25|0.25||||0.26|0.26|0.265|0.275|0.27|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.265|0.255|0.255||||||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.27|0.255||||0.25|0.25|0.265|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.345|0.345|0.345|0.345|0.35|0.35|0.325|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.32||0.32|0.32||0.31|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.32||0.31|0.32|0.315|0.32||0.32|0.325|0.32|0.31||0.315|0.325|0.325||0.33|0.33||0.35|0.33|0.33|0.33|0.33||0.345||0.34|0.33|0.33|||0.33|0.33|0.33|0.335|0.33||0.33|0.32|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.3||0.305|0.3|0.29||0.33||||0.335|0.34|0.34|0.35|0.355|0.35|||0.36|0.36|0.355|0.37|0.39|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.355||0.37|0.37||0.38|0.385|0.37||0.37|||0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.35|0.38|||||0.38|0.38|0.38|0.37|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3|3.02|3.03|3.04|3.03|3.07|3.08|3.03|3.12|3.1|3.09|3.1|3.1|3.05|3.04|3.13|3.25|3.1|3.15|3.15|3.25|3.17|3.2|3.25|3.2|3.28|3.25|3.25|3.2|3.2|3.2|3.16|3.22|3.17|3.25|3.22|3.21|3.21|3.16|3.25|3.2|3.16|3.21|3.21|3.26|3.29|3.3|3.4|3.4|3.4|3.41|3.45|3.45|3.41|3.41|3.41|3.44|3.44|3.41|3.45|3.45|3.4|3.28|3.12|3.03|3.16|3.15|3.2|3.32|3.32|3.34|3.39|3.39|3.42|3.42|3.41|3.42|3.38|3.32|3.32|3.47|3.5|3.5|3.5|3.3|3.32|3.35|3.38|3.49|3.58|3.85|3.88|3.88|3.9|3.81|3.75|3.7|3.73|3.67|3.7|3.61|3.55|3.58|3.58|3.55|3.55|3.51|3.48|3.46|3.32|3.3|3.35|3.3|3.4|3.3|3.2|3.2|3.25|3.25|3.24|3.25|3.23|3.23|3.24|3.12|3.22|3.22|3.22|3.2|3.06|3.05|3.01|3.1|3.12|3.15||3.2|3.2|3.2|3.02|3.2|3.2|3.24|3.3|3.25|3.34|3.38|3.38||3.43|3.45|3.54|3.55|3.5|3.45|3.25|3.26|3.3|3.35|3.3|3.34|3.4|3.35|3.44|3.45|3.48|3.47|3.46|3.47|3.5|3.38|3.4|3.35|3.36|3.33|3.3|3.3|3.3|3.29|3.35|3.35|3.36|3.33|3.22|3.18|3.15|3.07|3.17|3.08|3.05|3.16|3.04|3.02|3.03|3.09|3.16|3|2.8|2.74|2.74|2.71|2.73|2.74|2.7|2.7||2.69|2.74|2.67|2.65|2.74|2.77|2.77|2.85|2.89|2.9|2.9|2.9|2.86|2.86|2.89|2.9|2.9|2.9|2.92|2.92|2.92|2.95|2.95|2.95|2.96|2.96|2.96|||2.97|2.97||2.92|2.91|2.97|3|3.02|2.82|2.77|2.77||2.78|2.8|2.78|2.78|2.75
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.75|2.76|2.75|2.74|2.72|2.71|2.8|2.7|2.75|2.65|2.72|2.83|2.86|2.82|2.75|2.65|2.65|2.65|2.63|2.55|2.55|2.55|2.64|2.66|2.69|2.7|2.65|2.7|2.75|2.75|2.75|2.69|2.65|2.75|2.74|2.65|2.7|2.7|2.7|2.67|2.5|2.48|2.48|2.47|2.49|2.54|2.56|2.6|2.6|2.6|2.62|2.7|2.7|2.62|2.62|||2.55|2.46|2.46|2.46|2.47|2.5|2.5|2.5|2.54|2.51|2.49|2.52|2.49|2.46|2.45|2.45|2.46|2.46|2.6|2.7|2.76|2.8|2.77|2.71|2.79|2.74|2.65|2.5|2.4|2.3|2.3|2.3|2.3|||2.2|2.24|2.25|2.26|2.33|2.33|2.43|2.44|2.41|2.4|2.4|2.4|2.45|2.44||2.42|2.33|2.39|2.49|2.46|2.5|2.55|2.46|2.55|2.4|2.4|2.45|2.39|2.41|2.44|2.4|2.37|2.36|2.37|2.37|2.33|2.32|2.28|2.24|2.24|2.24|2.25|2.26|2.36|2.39|2.41|2.41|2.45|2.45|2.4|2.4|2.48|2.58|2.53|2.64|2.64|2.6|2.59|2.59|2.45|2.44|2.49|2.5|2.52|2.59|2.59|2.53|2.51|2.52|2.53|2.56|2.67|2.75|2.78|2.78|2.79|2.8|2.8||2.79|2.79|2.81|2.81|2.82|2.82|2.82||2.9|2.94|2.85|2.75|2.72|2.68|2.65|2.6|2.6|2.47|2.35|2.28|2.32|2.44|2.55|2.54|2.55|2.55|2.55||2.58|2.62|2.64|2.6|2.65|2.74||2.8|2.76|2.75|2.84|2.84|2.8|2.68|2.67|2.68|2.67|2.67|2.68|2.76|2.76|2.82|2.73|2.7|2.6|2.7|2.7|2.7|2.7|2.7|2.8|2.83|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.81|2.88|2.9|2.95|2.88|2.85|2.85||2.85|2.95|2.98|2.98|2.99
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.5|1.49|1.5|1.515|1.46|1.455|1.455|1.49|1.485|1.495|1.485|1.485|1.48|1.48|1.46|1.5|1.49|1.5|1.515|1.515|1.5|1.52|1.48|1.5|1.505|1.525|1.53|1.53|1.53|1.53|1.54|1.55|1.59|1.6|1.57|1.59|1.59|1.61|1.615|1.57|1.59|1.535|1.56|1.56|1.55|1.535|1.55|1.505|1.55|1.515|1.545|1.545|1.505|1.505|1.505|||1.48|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.47|1.425|1.395|1.405|1.37|1.37|1.36|1.37|1.355|1.435|1.38|1.355|1.38|1.385|1.38|1.545|1.545|1.43|1.55|1.545|1.55|1.6|1.545|1.435|1.4|1.4|1.355|1.26|1.405|1.445|1.455|1.47|1.385|1.3|1.375|1.335|1.345|1.335|1.35|1.395|1.395|1.44|1.48|1.49|1.55|1.57|1.6|1.585|1.64|1.6|1.645|1.65|1.58|1.6|1.61|1.65|1.59|1.655|1.63|1.57|1.69|1.68|1.665|1.65|1.645|1.63|1.65|1.66|1.605|1.6|1.6|1.59|1.615|1.55|1.54|1.64|1.58|1.59|1.58|1.52|1.565|1.645|1.655|1.65|1.555|1.535|1.535|1.55|1.585|1.625|1.605|1.6|1.6|1.62|1.66|1.66|1.66|1.735|1.795|1.82|1.89|1.92|1.94|1.935|1.92|1.87|1.82|1.85|1.87|1.89|1.885|1.885|1.845|1.835|1.845|1.85|1.835|1.855|1.875|1.875|1.87|1.795|1.75|1.715|1.7|1.77|1.79|1.775|1.775|1.765|1.735|1.805|1.85|1.8|1.85|1.82|1.9|1.9|1.89|1.85||1.7|1.7|1.715|1.7|1.61|1.57|1.58|1.565|1.59|1.56|1.555|1.54|1.54|1.515|1.54|1.54|1.535|1.54|1.54|1.55|1.55|1.61|1.69|1.64|1.56|1.475|1.4|1.37||1.4|1.415|1.41|1.38|1.37|1.36|1.31|1.27|1.3|1.26|1.26||1.245|1.24|1.24|1.24|1.24
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.5|1.51||1.5|1.5|1.5|||1.48|1.48|1.6|1.6|1.56|1.56|1.54|1.54|1.49|1.49|1.5|1.5|1.52|1.51|1.52|1.52|1.53|1.52|1.53||1.51|1.51|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.6|1.6|1.59|1.59||1.53|1.45|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.41|||||1.41|1.41|1.45|1.42||1.41|1.41|1.46|||||1.46||||1.5|1.5||1.5|1.5||||1.46|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.55|1.55||1.6|1.66|1.65|1.65|1.65|||1.6|1.62|1.62|||1.65||1.65|1.65|1.63|1.69|1.75|1.85|||1.9|1.94||1.95|1.98|1.97|||||||||1.95||1.93||2|2||2.04|2.04|2.04||2.05|2.05|2.05||2.03|2.03|2.03|2.05|2.05|1.97||1.99|2|||2.09||2.07|2.09||||2.1||2.13|||2.14|2.14||||2.18||2.2||2.18||2.21||2.23|||2.26||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.32|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.18|6.24|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.3|6.35|6.46|6.45|6.54|6.54|6.5|6.58|6.6|6.68|6.7|6.7|6.7|6.67|6.69|6.7|6.7|6.68|6.6|6.8|6.8|6.8|6.8|6.95|6.96|6.96|6.96|7.05|7.05|7.22|7.22|||||7.3|7.23|||7.3|7.2|7.3||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.35|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.23||||7.27|7.6|7.6|||||7.5|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.37|7.42|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.25|7.32|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.37|7.4|7.4||||7.43||7.43|7.48|7.44||||||||||7.41|7.41|7.41|7.4||7.41|7.41|7.45|||7.55|||7.51||||7.5|7.83|7.85|7.4|7.77|7.77|7.7|7.55||7.55|7.55|7.55|7.45|||||||||7.9|7.8|7.69||7.68|7.68||7.71|7.71|||7.7||7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.6|||||7.7|7.7|7.7
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.12|1.16|1.14|||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.8|1.79|1.8|1.78|1.77|1.78|1.76|1.78|1.74|1.8|1.74|1.73|1.73|1.73|1.73|1.74|1.75|1.76|1.77|1.78|1.79|1.8|1.86|1.87|1.94|1.95|1.93||1.89|1.89||1.81|1.85||||1.92|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.87|1.87||1.85|1.88|1.88|1.85|1.85|1.85|1.82|1.85|1.9|1.92|1.85||1.81|1.86|1.86|||||||||1.9|1.9||1.96|1.94||1.94|1.94|2.05|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.98|||1.95|1.94|1.94|1.94|1.96||1.95||1.95|1.95|1.98|1.96|1.95|1.95|1.99|1.99|2.04|2.04|2.04|2.04|2.03|2.01|2.01|2.02|2.02|2.02|1.99|1.99||1.99|1.99||1.99|1.99|2|2.05||2.06|2.05|2.05||2.05|2.04|1.99|2.06|2.06|2.04|2.04|2.06|2.06|2.01|2.01|2.04||2.04||2.01|2.01|2.04||2.04|2.04|2.04||2.04|1.97|1.97||2|1.98|2||2.01|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.04|||2.06|2.06||||2.09|2.09|2.1
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.255|0.255||0.25|0.26|0.255|0.24|||0.245|0.255|0.26|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.245|0.245|||0.24|0.24|0.24|0.25|0.27||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.285|0.285|0.28|0.28|0.285|0.28|0.285|0.28|0.275|0.275|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.235|0.235|0.245||0.245|0.245|0.245|0.255|0.255||0.25|0.245|0.25||0.27|0.27||0.27|0.275|0.275|0.27|0.25|0.23|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.23|||||0.215|0.21|||||||0.2|0.22|0.22||0.21|0.21|0.205|0.205|0.205|0.205|||||0.205|0.2|0.2||0.195||0.192|||||0.19|0.196|0.199|0.2|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.205|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.24|0.225|0.22|0.22||||||||0.215|0.205|0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.21|||0.205|0.21|0.215|||||0.215||||||0.21|0.21|0.21|0.199|0.19|0.18|0.18|0.18||0.2|0.2||0.22|0.22|0.23||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.27|0.285|0.285|||||0.29|0.29
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.695|0.695|0.695|0.695|0.7|0.695|0.695|0.7|0.705|0.71|0.72|0.71|0.72|0.715|0.71|0.705|0.705|0.7|0.69|0.66|0.66|0.65|0.65|0.625|0.615|0.615|0.62|0.61|0.61|0.61|0.605|0.61|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.61|0.6|0.605|0.605|0.605|0.61|0.61|0.61|0.61|0.605|0.605|0.6|0.61|0.61|0.605|0.6|0.61|0.61|0.61|0.6|0.585|0.585|0.585|0.595|0.59|0.615|0.61|0.6|0.6|0.61|0.605|0.61|0.59|0.59|0.6|0.595|0.6|0.6|0.605|0.61|0.615|0.62|0.62|0.62|0.63|0.63|0.63|0.625|0.615|0.615|0.61|0.625|0.62|0.645|0.63|0.63|0.63|0.65|0.645|0.635|0.635|0.635|0.635|0.635|0.645|0.645|0.635|0.64|0.62|0.62|0.615|0.625|0.615|0.615|0.615|0.615|0.62|0.625|0.615|0.62|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.615|0.615|0.625|0.62|0.62|0.625|0.625|0.62|0.63|0.625|0.625|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.63|0.62|0.62|0.63|0.625|0.63|0.62|0.62|0.625|0.625|0.62|0.62|0.625|0.625|0.63|0.625|0.62|0.63|0.615|0.615|0.615|0.615|0.6|0.615|0.62|0.63|0.63|0.62|0.62|0.625|0.615|0.615|0.62|0.625|0.625|0.63|0.635|0.615|0.615|0.62|0.62|0.615|0.61|0.605|0.6|0.61|0.605|0.605|0.6|0.61|0.605|0.6|0.6|0.605|0.605||0.62|0.6|0.6|0.61|0.62|0.605|0.615|0.605|0.61|0.615|0.6|0.61|0.62|0.6|0.59|0.59|0.57|0.585|0.58|0.59|0.615|0.62|0.635|0.635|0.64|0.63|0.62|0.62||0.62|0.61|0.62|0.635|0.64|0.645|0.64|0.65|0.66|0.65|0.65||0.655|0.65|0.645|0.62|0.63
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.024|0.022|0.0225|0.0215|0.0244|0.0244|0.0274|0.0264|0.0264|0.0254|0.026|0.0254|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0225|0.022|0.0215|0.0225|0.0225|0.0225|0.0235|0.0235|0.0225|0.0225|0.0225|0.0225|0.0215|0.0225|0.0225|0.0225|0.0225|0.023|0.023|0.0235|0.0235|0.0235|0.023|0.023|0.0225|0.0205|0.0205|0.0205|0.0205|0.0225|0.0215|0.0186|0.0195|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0215|0.0205|0.0195|0.0195|0.0195|0.0205|0.0205|0.0215|0.0215|0.0205|0.0225|0.0235|0.0225|0.0225|0.0225|0.0205|0.0205|0.0205|0.0215|0.0235|0.0225|0.023|0.0235|0.0235|0.0244|0.0235|0.0235|0.0244|0.0225|0.023|0.0225|0.0244|0.0254|0.0244|0.0235|0.0235|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0264|0.0264|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0254|0.0244|0.0244|0.0254|0.0254|0.0264|0.0264|0.0264|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0264|0.0264|0.0264|0.0274|0.028|0.0254|0.0254|0.0264|0.0274|0.0283|0.0254|0.0274|0.0283|0.0274|0.0264|0.0283|0.0283|0.0274|0.0283|0.0293|0.0283|0.0283|0.0293|0.0283|0.0293|0.0283|0.0274|0.0274|0.0293|0.0283|0.0293|0.0293|0.0293|0.03|0.0293|0.0303|0.0303|0.0313|0.0293|0.0313|0.0313|0.0313|0.0293|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0322|0.0322|0.0322|0.0274|0.0274|0.0254|0.0244|0.0254|0.0244|0.0264|0.0244|0.0254||0.0264|0.0274|0.0274|0.0264|0.0244|0.0254|0.0254|0.0274|0.0264|0.0274|0.028||0.0244|0.0274|0.0274|0.0283|0.0283
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.69|4.7|4.69|4.7|4.7|4.77|4.79|4.79|4.7|4.68|4.71|4.65|4.68|4.7|4.72|4.7|4.68|4.65|4.68|4.7|4.65|4.61|4.59|4.57|4.57|4.65|4.5|4.52|4.56|4.56|4.63|4.55|4.56|4.55|4.54|4.58|4.6|4.6|4.63|4.55|4.57|4.55|4.57|4.56|4.59|4.58|4.5|4.5|4.55|4.58|4.55|4.6|4.58|4.55|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.52|4.44|4.52|4.54|4.62|4.78|4.79|4.72|4.77|4.6|4.64|4.65|4.74|4.8|4.8|4.65|4.66|4.67|4.66|4.66|4.68|4.61|4.36|4.25|4.27|4.22|4.25|4.24|4.23|4.18|4.18|4.18|4.13|4.14|4.14|4.09|4.04|4.07|4.1|4.12|4.1|4.15|4.19|4.24|4.24|4.25|4.28|4.25|4.26|4.27|4.2|4.24|4.14|3.98|3.89|3.87|3.86|3.84|3.77|3.74|3.68|3.69|3.71|3.7|3.7|3.62|3.59|3.66|3.6|3.53|3.52|3.5|3.56|3.5|3.57|3.57|3.6|3.56|3.6|3.6|3.59|3.62|3.66|3.65|3.68|3.69|3.72|3.63|3.53|3.46|3.54|3.48|3.54|3.55|3.59|3.52|3.52|3.52|3.53|3.59|3.54|3.54|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.6|3.56|3.6|3.6|3.6|3.6||3.61|3.64|3.61|3.65|3.66|3.67|3.65|3.65|3.62|3.65|3.6|3.56|3.6|3.66|3.68|3.62|3.65|3.65|3.63|3.6|3.52|3.56|3.56|3.56|3.6|3.65|3.67|3.6||3.6|3.63|3.62|3.61|3.61|3.65|3.64|3.78|3.79|3.8|3.71|3.64|3.59|3.48|3.47|3.44|3.44|3.43|3.4|3.42|3.36|3.38|3.36|3.39|3.35|3.33|3.36|3.35||3.33|3.33|3.35|3.38|3.45|3.42|3.42|3.49|3.48|3.48|3.48||3.44|3.48|3.4|3.37|3.4
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.4|1.35|1.33|1.3|1.33|1.32|1.32|1.33|1.33|1.3|1.3|1.33|1.39|1.36|1.35|1.37|1.35|1.26|1.3|1.41|1.4|1.36|1.32|1.36|1.43|1.49|1.52|1.56|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.6|1.61|1.63|1.6|1.64|1.62|1.58|1.61|1.61|1.56|1.57|1.56|1.6|1.57|1.57|1.6|1.57|1.56|1.6|1.61|1.61|1.59|1.61|1.61|1.6|1.6|1.63|1.63|1.66|1.72|1.73|1.75|1.76|1.78|1.74|1.73|1.77|1.74|1.74|1.7|1.74|1.8|1.73|1.72|1.71|1.7|1.7|1.67|1.66|1.67|1.69|1.69|1.7|1.76|1.78|1.8|1.83|1.8|1.84|1.79|1.8|1.76|1.76|1.72|1.75|1.75|1.72|1.77|1.76|1.75|1.75|1.77|1.78|1.77|1.75|1.77|1.78|1.74|1.77|1.78|1.78|1.74|1.78|1.75|1.75|1.73|1.74|1.75|1.74|1.73|1.73|1.69|1.66|1.67|1.7|1.75|1.74|1.67|1.69|1.74|1.75|1.75|1.74|1.76|1.73|1.8|1.78|1.7|1.67|1.7|1.69|1.67|1.68|1.68|1.7|1.7|1.71|1.73|1.74|1.76|1.79|1.77|1.7|1.73|1.76|1.78|1.81|1.81|1.81|1.8|1.8|1.79|1.77|1.77|1.8|1.79|1.78|1.88|1.88|1.88|1.87|1.87|1.9|1.91|1.9|1.9|1.89|1.84|1.79|1.76|1.75|1.71|1.69|1.68|1.71|1.68|1.69|1.69|1.68|1.7|1.71|1.66|1.69|1.64|1.64|1.69|1.69|1.65|1.7|1.7||1.7|1.74|1.66|1.66|1.63|1.68|1.67|1.69|1.72|1.72|1.71|1.75|1.79|1.78|1.79|1.76|1.73|1.71|1.73|1.74|1.74|1.73|1.74|1.74|1.73|1.72|1.75|1.73||1.74|1.77|1.84|1.85|1.84|1.86|1.88|1.87|1.89|1.86|1.86||1.9|1.9|1.9|1.86|1.92
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.055|0.056|0.057|0.06|0.057|0.058|0.06|0.06|0.057|0.056|0.062|0.063|0.063|0.063|0.065|0.065|0.065|0.064|0.067|0.068|0.072|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.074|0.075|0.075|0.075|0.076|0.08|0.078|0.073|0.073|0.072|0.073|0.08|0.088|0.082|0.07|0.066|0.065|0.058|0.057|0.06|0.06|0.058|0.057|0.063|0.061|0.059|0.059|||0.06|0.058|0.058|||0.055|0.055||0.056|0.055|0.058|0.055|0.055|0.054|0.059|0.059|0.068|0.068|0.062|0.062|0.064|0.068|0.069|0.071|0.072|0.071|0.072|0.077|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.086|0.085|0.086|0.085|0.081|0.075|0.068|0.066|0.065|0.063|0.061|0.06|0.06||0.061|0.061|0.06|0.065|0.062|0.062|0.064|0.063|0.061|0.063|0.063|0.061|0.062|0.063|0.064|0.067|0.065|0.065|0.068|0.068|0.068|0.069|0.071|0.069|0.066|0.069|0.07|0.07|0.072|0.07|0.07|0.069|0.075|0.078|0.078|0.081|0.079|0.079|0.08|0.083|0.081|0.083|0.087|0.08|0.079|0.08|0.081|0.08|0.08|0.082|0.082|0.083|0.08|0.08|0.079|0.079|0.081|0.082|0.079|0.079|0.081|0.082|0.082|0.086|0.088|0.09|0.091|0.09|0.085||0.082|0.082|0.08|0.081|0.08|0.081||0.081|0.08|0.08|0.079|0.075|0.08|0.083|0.083|0.083|0.08|0.082|0.084|0.088|0.088|0.089|0.09|0.09|0.088|0.095|0.1|0.099||0.1|0.099|0.099|0.1|0.101|0.096|0.094|0.091|0.09|0.091|0.09|0.087|0.086|0.091|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.101|0.1|0.102|0.102|0.101|0.1|0.101||0.104|0.104|0.105|0.109|0.11|0.11|0.108|0.108|0.108|0.109|0.109||0.114|0.105|0.101|0.098|0.095
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.13|1.2|1.25|1.31|1.245|1.29|1.36|1.295|1.25|1.22|1.19|1.165|1.24|1.03|1.02|1.01|1.03|1.025|1.025|1.16|1.105|1.1|1.11|0.975|1|1.04|1.02|0.96|0.91|0.87|0.94|1.03|1.085|1.1|1.035|1.04||1.09|1.025|1.02|1.06|1.09|1.07|1.12|1.14|1.27|1.295|1.295|1.29|1.325|1.405|1.475|1.49|1.66|1.695||1.705|1.72|1.675|||1.73|1.8|1.765|1.73|1.77|1.66|1.55|1.555|1.61|1.7|1.695|1.635|1.465|1.5|1.435|1.5|1.5|1.52|1.465|1.495|1.475|1.53|1.6|1.55|1.6|1.605|1.69|1.7|1.58|1.63|1.75|1.835|1.805|1.89|1.96|1.875|1.97|1.8|1.86|1.835|1.78|1.775|1.88|1.82|1.83|1.835|1.96|1.995|2.04|2.12|2.24|2.29|2.41|2.27|2.17|2.27|2.27|2.22|2.23|2.35|2.26|2.27|2.22|2.39|2.51|2.48|2.57|2.63|2.78|2.94|2.84|2.79|2.93|3.01|3.1|3.1|2.95|2.89|3.28|3.19|3.53|3.75|4.12|5.05|5.05|4.95|5.15|5.06|4.9|4.97|4.92|5.3|5.3|5.42|5.48|5.49|5.52|5.65|5.86|5.83|5.85|5.8|5.94|6.03|5.96|5.88|5.9|5.89|5.84|5.67|5.78|5.77|5.89|5.95|6.02|6.06|6|6.08|6|5.96|5.93|6.03|6.15|6.24|6.22|6.19|6.26|6.3|6.25|6.23|6.5|6.65|6.75|6.69|6.9|6.92|7.2|7.28|7.1||7.02|7.11|7.21|7.23|7.39|7.06|6.95|7.11|7.1|7.18|7.09|7.27|7.33|7.41|7.38|7.35|7.4|7.3|7.46|7.5|7.55||7.65|7.76|7.83|7.67|7.9|7.93|7.8|7.97|7.85|7.71|7.82||7.82|7.75|7.85|8.03|7.8|7.94|8.04|7.75|8|7.55|||7.58|7.49|7.28|7.52|7.41
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.985|1.01|1.07|1.03|0.9|0.93|0.97|0.95|0.92|0.94|0.995|0.855|0.855|0.835|0.89|0.855|0.885|0.8|0.83|0.855|0.89|0.705|0.69|0.68|0.69|0.71|0.705|0.575|0.585|0.56|0.545|0.55|0.56|0.575|0.62|0.56||0.56|0.54|0.555|0.61|0.61|0.63|0.64|0.645|0.67|0.665|0.65|0.65|0.67|0.68|0.7|0.705|0.73|0.75||0.68|0.67|0.65|||0.675|0.685|0.67|0.665|0.66|0.655|0.635|0.645|0.655|0.67|0.675|0.68|0.675|0.695|0.69|0.695|0.685|0.685|0.695|0.7|0.705|0.71|0.725|0.73|0.73|0.72|0.72|0.735|0.715|0.735|0.75|0.76|0.76|0.76|0.76|0.75|0.76|0.79|0.7|0.72|0.715|0.72|0.75|0.775|0.715|0.65|0.625|0.64|0.66|0.67|0.695|0.695|0.695|0.675|0.7|0.71|0.75|0.775|0.805|0.82|0.83|0.815|0.82|0.83|0.84|0.775|0.815|0.82|0.86|0.94|0.775|0.68|0.74|0.77|0.8|0.815|0.88|0.9|0.905|0.93|0.975|1.1|1.045|1.03|1.08|1.1|1.14|1.07|1.085|1|0.985|1.01|0.98|0.91|0.905|0.91|0.895|0.92|0.94|0.955|0.945|0.935|0.935|0.935|0.95|0.96|0.935|0.95|0.95|0.965|0.995|1.025|1|1.025|1.06|0.97|0.98|0.94|0.95|0.95|0.95|0.98|1|0.995|1|0.99|0.95|0.96|0.94|0.965|1.02|1.07|1.065|1.12|1.17|1.15|1.185|1.23|1.05||1.09|1.145|1.08|0.925|0.98|0.935|0.935|0.925|0.95|0.955|0.92|0.915|0.975|1|1.035|1.04|1.03|1.02|1.025|1.05|1.025|1.05|0.965|0.995|0.995|0.975|0.965|0.95|0.945|0.99|0.96|0.905|0.925||0.98|0.995|1.025|1.02|1.075|1.06|1.095|1.105|1.115|1.13|||1.19|1.255|1.3|1.285|1.27
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.91|3.91|3.74|3.74|3.57|3.74|3.74|3.91|3.74|3.91|4.08|4.25|3.91|3.91|3.91|3.91|3.74|3.74|3.74|3.74|3.91|3.91|3.91|3.57|3.74|3.74|3.74|3.91|3.57|3.264|3.4|3.57|3.4|3.57|3.4|3.4||3.4|3.4|3.57|3.57|3.57|3.57|3.74|3.74|3.91|4.08|4.25|4.42|4.08|4.08|3.91|4.25|3.74|3.74||3.57|3.57|3.74|||3.57|3.57|3.57|3.23|3.128|2.992|2.924|2.924|3.23|3.298|3.162|3.162|3.4|3.23|3.4|3.74|3.74|3.4|3.91|2.89|2.788|2.924|3.264|3.094|2.992|3.128|3.4|3.91|3.91|3.74|4.76|2.89|2.414|1.802|1.734|1.462|1.462|1.462|1.428|1.428|1.428|1.462|1.53|1.394|1.428|1.428|1.428|1.462|1.53|1.598|1.632|1.734|1.768|1.53|1.496|1.53|1.53|1.598|1.7|1.598|1.598|1.734|1.666|1.802|1.734|1.666|1.768|1.802|1.972|2.108|2.108|2.04|2.074|2.04|2.074|2.108|2.176|2.244|2.21|2.312|2.244|2.244|2.142|2.244|2.38|2.38|2.448|2.38|2.55|2.652|2.754|||3.128|3.06|3.06|3.128|3.094|3.162|3.23|3.298|3.264|3.366|3.4|3.4|3.4|3.06|3.128|3.128|3.264|3.57|3.57|3.264|3.332|3.57|3.4|3.128|3.026|3.06|3.196|3.128|3.162|3.196|3.162|3.162|3.162|3.128|2.89|2.89|2.958|3.094|3.23|3.298|3.162|3.264|3.23|3.57|3.57|3.57||3.298|3.332|3.4|3.4|3.74|3.4|3.74|3.57|3.74|3.91|3.74|3.91|3.91|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.08|4.08|4.08|4.08|4.25|4.08|4.25|4.25|4.25|4.25|4.42|4.25|4.59||4.59|4.76|4.93|4.76|4.76|4.59|4.59|4.42|4.59|4.93|||4.76|4.59|4.59|4.42|4.42
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|11.28|11.28|11.62|11.49|11.24|11.3|11.35|11.09|11.13|11.23|11.28|11.22|10.95|10.94|10.7|10.9|10.98|10.92|11.23|11.22|11.19|11.44|10.8|10.63|10.81|10.95|10.9|10.92|10.85|10.63|10.8|10.24|10.13|10.25|10.43|10.3||10.35|10.41|10.06|10.09|10.1|9.91|9.9|9.95|10.08|9.97|10|10.01|9.94|9.95|9.94|9.96|9.89|10.1||10.16|10.2|9.95|||9.81|9.88|10.32|10.26|10|10.03|9.84|9.53|9.65|9.82|9.47|9.24|9.1|9.04|9.1|8.56|8.88|8.8|8.88|8.86|9.01|9|9.03|9.28|9.13|9.17|9.2|8.85|8.52|8.43|8.39|8.57|8.48|8.34|8.53|8.6|8.03|7.84|7.65|7.5|7.71|7.67|7.95|8.07|8.19|8.21|8.27|8.5|8.54|8.37|8.36|8.64|8.55|8.47|8.61|8.6|8.68|8.59|8.8|8.93|8.9|8.93|8.97|9.21|9.17|9.02|9.25|9.13|9.13|9.4|9.43|9.07|9|9.14|9.09|9.18|9.04|9.16|9.26|9.4|9.4|9.34|9.36|9.12|9.15|9.37|9.62|9.48|9.57|9.44|9.28|9.49|9.5|9.68|9.78|9.75|9.73|9.79|9.79|9.74|9.96|10.05|10.5|10.5|10.58|10.4|10.43|10.31|10.4|10.4|10.21|10.3|10.2|9.97|9.94|9.72|9.4|9.35|9.38|9.35|9.38|9.83|10.04|9.91|10|9.8|9.89|9.62|9.52|9.3|9.39|9.74|9.77|9.56|9.6|9.63|9.4|9.53|9.19||9.01|9.12|9.14|8.86|9|8.78|8.86|8.83|8.95|8.82|8.52|8.75|8.88|9|9.11|9.06|9.07|8.7|8.98|9.05|9.12|9.02|8.7|8.89|8.86|8.93|8.89|8.92|8.72|8.36|8.19|7.98|8.16||8.04|8.02|7.97|7.81|7.96|7.95|7.77|7.74|7.8|7.81|||7.88|8.11|7.99|7.87|7.83
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.27|1.315|1.415|1.405|1.295|1.29|1.315|1.29|1.235|1.26|1.3|1.295|1.265|1.185|1.165|1.085|1.11|1.12|1.145|1.225|1.23|1.08|1.085|1|1.055|1.125|1.015|0.97|0.925|0.885|0.965|1.01|1.005|1.035|0.975|0.915||0.96|0.92|0.925|1.07|1.24|1.235|1.37|1.41|1.48|1.48|1.47|1.505|1.55|1.58|1.595|1.59|1.65|1.65||1.635|1.625|1.535|||1.57|1.615|1.675|1.47|1.45|1.41|1.34|1.275|1.335|1.38|1.345|1.29|1.215|1.345|1.395|1.38|1.355|1.375|1.37|1.425|1.405|1.44|1.515|1.48|1.51|1.475|1.52|1.575|1.485|1.54|1.55|1.59|1.59|1.605|1.71|1.63|1.575|1.61|1.65|1.69|1.75|1.795|1.805|1.825|1.9|1.84|||||2.84|2.9|3|2.99|2.99|2.95|2.96|2.95|2.94|2.94|2.96|2.94|2.91|3|3|3|3|3.02|3|3.01|3.03|3.03|3.01|2.99|3.04|2.99|2.8|2.79|2.8|2.86|2.7|2.75|2.79|2.77|2.76|2.73|2.77|2.73|2.63|2.55|2.55|2.7|2.68|2.72|2.73|2.7|2.72|2.75|2.74|2.75|2.74|2.7|2.73|2.72|2.78|2.78|2.83|2.81|2.74|2.81|2.86|2.82|2.86|2.83|2.9|2.91|2.91|2.87|2.79|2.75|2.69|2.76|2.81|2.85|2.84|2.84|2.86|2.91|2.9|2.83|2.95|2.92|2.96|2.99|3.13|2.94|2.89|2.85|2.8||2.75|2.74|2.75|2.75|2.8|2.77|2.74|2.76|2.74|2.72|2.7|2.69|2.73|2.77|2.83|2.8|2.81|2.81|2.94|3|2.95|2.92|2.87|2.86|2.88|2.75|2.73|2.72|2.74|2.74|2.75|2.71|2.7||2.72|2.69|2.7|2.78|2.7|2.72|2.75|2.7|2.66|2.6|||2.62|2.57|2.6|2.58|2.64
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.55|8.35|8.29|7.79|7.59|7.75|8.1|8.06|7.95|7.7|7.68|7.63|7.6|7.57|7.56|7.35|7.46|7.37|7.35|7.3|7.3|7.15|7.08|6.85|7.04|7.04|7.14|7.17|7.07|6.95|7.13|7.23|7.08|7.3|7|7.05||6.93|6.78|6.53|6.63|6.6|6.46|6.57|6.72|6.75|6.55|6.77|6.72|6.84|6.87|7.21|7.19|7.22|7.25||7.2|7.15|7|||6.98|6.9|6.96|6.8|6.71|6.75|6.64|6.37|6.44|6.63|6.38|6.35|6.16|6.16|6.35|6.15|6.25|6.34|6.03|6.29|6.23|6.12|6.3|6.08|6.13|6.16|6.26|6.37|6.11|6.06|6.07|6.14|6.09|6.16|6.32|6.09|6.01|6.09|6.11|6.11|5.98|6|5.95|5.78|5.78|5.83|5.88|6.07|6.03|5.94|6.08|6.33|6.33|6.05|6.1|6.06|5.94|5.97|6.04|6.1|6.17|5.98|6.03|5.96|6.14|5.94|6.12|6.32|6.31|6.53|6.5|6.42|6.38|6.47|6.34|6.37|6.53|6.44|6.62|6.75|6.65|6.5|6.5|6.27|6.25|6.14|6.48|6.38|6.15|5.99|6|5.98|6.12|6.38|6.37|6.45|6.45|6.4|6.56|6.68|6.59|6.46|6.6|6.85|6.6|6.32|6|6.16|5.86|5.9|5.97|5.94|6.28|6.3|6.39|6.46|6.14|6.07|5.81|5.75|5.66|5.9|6.03|6|5.95|5.92|5.94|5.92|5.94|5.9|6.05|6.26|6.24|6.24|6.31|6.08|6.27|6.18|6.11||5.84|5.95|6.05|5.92|6.09|5.8|5.75|5.76|5.66|5.61|5.54|5.5|5.73|5.85|5.86|5.92|5.99|6.02|6.17|6.15|6.24|6.65|6.65|6.7|6.67|6.4|6.25|6.26|6.38|6.52|6.6|6.5|6.51||6.65|6.85|6.96|7.13|6.97|7.04|7|6.95|6.8|6.34|||6.29|6.3|6.31|6.32|6.39
11205|7675|/equities/paladin-res|ASXSMALLCAP|12.2|12|12.1|12.25|12.45|12|12.5|12.15|12|11.9|12.3|12|12.3|12.15|11.7|11.1|11.7|11.95|12.05|12.65|12.6|12.8|13.1|12.9|13.1|13.45|13.3|14.25|13.8|13.5|13.65|13.7|12.7|12.8|12.5|12.35||12.3|12.35|11.85|12.25|12.5|12.35|12.5|13.1|12.9|12.25|11.75|11|10.5|10.15|10.2|9.95|9.85|9.8||9.75|10|10.05|||9.85|9.65|9.7|10.1|9.8|9.95|9.55|9.65|9.5|9.5|9.5|9.8|9.9|10.3|10.5|10.05|9.7|10.2|10.2|10.35|10.2|10.1|10.3|10.3|9.9|9.65|9.6|9.75|9.65|9.4|9.7|9.3|9.55|9.4|9.95|10.4|10.2|9.8|9.6|9.55|9.75|9.7|9.65|9.4|9.65|9.65|9.4|9.55|9.45|9.8|9.9|10|10.3|10.2|10.4|10.35|10.2|10.15|10.55|10.75|11.15|10.9|10.55|10.5|10.3|9.5|9.65|9.65|10.1|9.6|9.65|9.4|9.1|9.2|9.1|8.9|9.1|9.4|9.2|9|8.5|8.6|8.4|8.6|8.6|8.3|8.45|8.5|8.25|7.85|7.4|7.5|7.7|8|8.1|7.95|7.65|7.8|7.7|7.75|7.6|7.6|7.55|7.6|7.4|7.4|7.7|7.65|7.65|7.45|7.5|7.55|7.7|7.65|7.6|7.7|7.6|7.6|7.35|7.5|7.15|7.5|7.7|7.4|7.4|7.35|7.1|6.8|6.9|6.85|6.9|7.25|7.25|7.4|7.4|7.3|7.25|7.45|7.25||7|6.6|6.65|6.85|6.55|6.35|6.05|5.8|6.65|6.7|6.45|6.6|6.7|6.85|6.7|6.8|6.5|6.4|6.6|6.65|6.75|7.1|6.75|6.55|6.55|6.15|6.1|6.15|6.5|6.55|6.45|6.35|6.2||6.2|6.25|6.35|6.35|6.45|6.45|6.6|6.25|6.2|6.05|||6.15|6.15|6.4|6.6|6.55
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.785|1.695|1.71|1.72|1.67|1.67|1.685|1.68|1.64|1.68|1.69|1.645|1.555|1.53|1.55|1.595|1.585|1.64|1.745|1.74|1.825|1.83|1.735|1.66|1.74|1.695|1.69|1.67|1.64|1.62|1.64|1.67|1.645|1.69|1.68|1.635||1.63|1.63|1.62|1.605|1.6|1.615|1.66|1.7|1.685|1.715|1.735|1.715|1.69|1.655|1.65|1.64|1.735|1.76||1.79|1.785|1.76|||1.75|1.715|1.71|1.65|1.655|1.745|1.65|1.565|1.555|1.595|1.62|1.565|1.485|1.47|1.465|1.455|1.47|1.405|1.35|1.425|1.41|1.42|1.45|1.43|1.415|1.39|1.415|1.345|1.235|1.235|1.255|1.25|1.28|1.25|1.295|1.265|1.18|1.175|1.155|1.17|1.2|1.235|1.26|1.3|1.295|1.32|1.305|1.32|1.31|1.275|1.3|1.375|1.38|1.35|1.37|1.35|1.335|1.31|1.33|1.365|1.37|1.405|1.41|1.44|1.415|1.425|1.5|1.495|1.535|1.555|1.53|1.43|1.465|1.46|1.465|1.45|1.435|1.46|1.465|1.47|1.49|1.5|1.46|1.455|1.45|1.43|1.445|1.44|1.44|1.44|1.465|1.48|1.475|1.505|1.56|1.59|1.64|1.61|1.605|1.595|1.59|1.58|1.67|1.735|1.75|1.73|1.69|1.67|1.69|1.64|1.63|1.68|1.655|1.655|1.715|1.705|1.685|1.635|1.62|1.6|1.62|1.68|1.705|1.655|1.65|1.685|1.65|1.64|1.61|1.555|1.59|1.69|1.68|1.69|1.67|1.615|1.605|1.605|1.63||1.63|1.75|1.77|1.76|1.8|1.78|1.8|1.795|1.79|1.755|1.73|1.7|1.76|1.77|1.77|1.76|1.78|1.78|1.8|1.785|1.775|1.775|1.73|1.765|1.785|1.7|1.66|1.69|1.725|1.735|1.73|1.73|1.745||1.675|1.705|1.695|1.675|1.69|1.64|1.625|1.57|1.55|1.54|||1.55|1.545|1.51|1.525|1.53
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.74|15.51|15.56|15.8|15.8|15.6|15.54|15.14|15.23|15.5|15.54|15.26|15.01|14.79|14.86|15.34|15.57||17.5951|17.7138|18.179|18.8024|18.0206|17.3576|18.5055|18.2185|18.4758|18.2878|17.6149|17.1498|17.506|17.4071|17.4961|17.5456|17.6149|17.1696||17.3081|17.3873|17.318|17.2982|16.8529|16.6352|17.3972|17.605|17.8722|17.5654|17.5159|17.3477|17.4071|17.4664|17.5654|17.3873|17.6644|17.6149||18.3373|18.6045|18.2878|||17.4071|18.1196|18.6639|18.3076|18.6144|19.0696|17.9711|17.5951|17.7039|17.318|16.6055|16.8826|16.2393|16.3284|16.9024|15.8732|16.744|16.6352|16.2987|16.5659|16.4867|16.5956|17.1894|17.2586|17.506|17.6644|17.8722|17.6446|17.2586|17.0607|16.4175|17.0211|17.0211|16.368|16.6847|16.6154|15.9128|15.4477|15.3388|15.1904|15.7346|15.22|14.9034|14.8638|15.3091|15.3982|15.3685|16.5065|15.8831|15.6951|16.081|16.2789|15.9128|15.7643|16.1701|15.4576|15.5466|15.2794|15.4576|16.0414|15.9326|16.3779|16.2591|16.6253|16.3086|15.9622|16.3977|16.2888|16.4472|16.9914|17.2982|16.8826|17.0112|17.0112|16.9716|16.8826|17.0013|17.2487|17.13|17.0706|17.7138|17.5555|17.1201|16.6154|16.5461|15.7643|16.4966|16.1602|16.1701|16.1602|16.18|15.9029|17.1201|17.2784|17.1003|16.744|17.2289|17.1498|17.1795|16.9222|16.5659|16.655|16.8232|17.417|17.13|16.9518|16.7737|16.6154|16.6253|16.7737|16.6946|16.5362|16.3878|16.5758|16.744|16.5263|16.1008|16.1206|16.0513|15.9425|15.1211|16.5758|16.4669|15.6357|15.5664|15.22|15.22|14.7846|14.6362|14.1018|14.2601|14.656|14.7549|14.4581|14.3987|14.1216|14.3591|14.3096|14.3393||14.3789|14.5768|14.557|14.6659|14.844|14.844|14.844|15.22|15.5961|16.1107|15.7544|15.1805|15.6654|16.0414|16.0315|16.0414|16.2987|16.1701|16.4373|16.3284|16.6055|16.5263|16.2591|16.5758|16.7737|16.6253|16.18|16.269|16.3878|16.9123|16.368|16.2096|16.5956||16.081|16.6748|16.5758|16.2888|16.8133|16.7044|16.7935|16.4966|16.5263|16.3284|||16.1899|16.5956|16.4669|15.8435|15.5664
11208|1130929|/equities/life360-inc|ASXSMALLCAP|12|12.4|13.19|12.98|12.2|12.33|11.69|11.6|11.38|11.55|11.18|9.32|8.05|7.9|7.97|7.65|7.95|7.63|7.65|7.89|7.88|7.85|7.53|7.56|7.9|8|7.68|7.67|7.57|7.48|7.67|7.61|7.61|7.75|7.67|7.35||7.32|7.31|7.36|7.15|7.13|6.7|6.75|6.82|6.85|6.78|6.92|6.93|7.03|6.93|7.15|7.22|7.4|7.55||7.62|7.62|7.22|||7.25|7.48|7.35|7.35|7.16|7.25|6.87|6.97|7.07|7.13|6.95|7.02|7.58|7.58|7.71|7.69|7.85|7.69|7.44|7.57|7.65|7.35|7.61|8|8.11|8.33|8.75|9.09|8.05|8.1|7.82|8.11|8.16|7.96|7.75|7.92|7.54|7.72|7.4|7.33|7.41|7.61|7.71|7.85|7.97|8.09|8.24|8.44|8.3|8.35|8.51|8.53|8.61|8.17|8.41|8.25|8.08|8.03|8.31|8.24|8.45|8.57|8.49|8.89|8.68|8.48|8.46|8.88|8.95|9.11|8.74|8.53|8.56|8.63|8.51|8.71|8.83|8.8|9.1|9.25|9.3|9.18|8.8|8.91|8.83|8.44|8.54|8.42|8.26|8.13|8.14|8.48|8.9|8.72|7.85|7.94|7.82|7.83|7.51|7.67|7.5|7.51|7.56|7.7|7.73|7.75|7.83|7.76|7.85|7.62|7.85|7.98|7.72|7.88|7.89|7.87|7.51|7.29|7.4|7.42|7.33|7.71|7.7|7.67|7.76|7.32|7.4|7.15|6.96|7.07|7.34|7.25|7.35|7|6.85|6.89|6.9|6.85|6.62||6.65|6.65|6.85|6.81|6.95|6.81|6.9|6.77|6.76|6.6|6.5|6.56|6.71|7|7.01|6.99|6.75|6.49|6.2|5.77|5.64|5.7|5.55|5.46|5.18|5.27|4.93|4.98|4.94|5.08|4.94|4.8|4.78||5|4.88|4.96|4.9|4.95|5.02|5.1|4.92|4.85|4.87|||4.92|5|5|4.99|4.78
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.79|11.98|11.84|11.98|11.87|11.83|12.3|12.01|11.76|11.77|11.7|11.72|11.56|11.76|11.5|11.42|10.96|10.8|11.25|11.19|11.18|11.4|11.81|11.93|12.09|12.16|12.32|12.21|12.64|12.39|12.46|12.3|12.47|12.61|12.85|12.84||12.7|12.69|12.59|12.56|12.44|12.27|12.26|12.29|12.22|12.26|12.57|12.49|12.32|11.99|12.13|12.09|12.05|12.2||12.28|12.26|12.47|||12.12|12.39|12.56|12.46|12.35|12.33|11.96|11.92|11.86|11.65|11.44|11.2|10.43|10.49|10.57|10.3|10.98|10.71|10.7|10.85|10.9|10.95|10.97|11.08|11.02|11.05|10.91|10.97|11|10.88|10.78|11.05|10.95|10.81|10.96|10.93|10.54|10.43|10.29|10|10.45|10.37|10.37|10.41|10.47|10.37|10.48|10.85|10.97|10.73|10.9|11.13|11.02|10.92|10.7|10.63|10.52|10.5|10.65|11.04|10.96|10.98|10.92|10.98|11.05|11|11.26|10.9|11.25|11.34|11.69|11.5|11.65|11.88|11.65|11.8|11.72|11.89|11.92|12.18|12.16|12.34|12.26|12.4|12.08|12.02|11.98|11.87|11.95|11.75|11.84|11.83|11.9|11.94|12.05|12.05|12.13|11.94|12.12|12.25|12|11.75|11.62|12.23|12.3|12.27|12.04|12.1|12.03|12|11.82|11.69|11.6|11.54|11.76|11.85|11.66|11.66|11.49|11.54|11.32|11.68|11.33|11.58|11.72|11.74|11.93|11.76|11.95|11.99|12.08|12.51|12.84|12.49|12.34|12.14|12.3|12.36|12.17||12|12.14|12.17|12.03|12.12|12.04|11.69|11.51|11.5|11.71|11.28|11.15|11.35|11.41|11.68|11.67|11.55|11.45|11.6|11.79|11.85|11.89|11.73|11.8|12.23|11.74|11.83|11.86|12.01|12.18|12.25|12.22|12.42||12.27|12.36|12.24|12.23|12.39|12.64|12.31|12.31|12.51|12.79|||12.41|12.77|12.3|12|12.37
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.74|4.82|4.79|4.78|4.7|4.71|4.8|4.79|4.82|4.98|5.1|5.2|5.11|5.19|5.25|5.31|4.95|5.01|4.71|4.86|4.95|5.05|4.96|5.08|5.07|5.29|5.28|5.45|5.5|5.37|5.49|5.26|5.34|5.6|5.37|5.64||5.75|5.45|5.33|5.26|5.1|5.02|5.18|5.05|5.11|5.18|5.3|5.3|5.12|5.3|5.21|5.1|5.48|5.39||5.42|5.39|5.26|||5.19|5.32|5.3|5.46|5.41|5.4|5.3|5.15|5.35|5.07|5|4.83|4.78|4.8|4.83|4.88|4.77|4.72|4.7|4.64|4.54|4.69|4.81|4.7|4.75|4.8|4.9|4.83|4.42|4.33|4.45|4.61|4.45|4.39|4.28|4.18|3.91|3.87|3.9|3.78|3.86|4.03|4.06|4.17|4.1|4.19|4.21|4.23|4.16|4.24|4.3|4.28|4.08|3.92|3.92|3.95|3.95|4.03|4.11|4.21|4.5|4.55|4.45|4.98|4.95|4.79|4.68|4.6|4.58|4.69|4.4|4.34|4.4|4.32|4.46|4.35|4.58|4.52|4.41|4.61|4.51|4.3|4.2|4.08|4.12|4.28|4.13|4.02|3.89|3.89|3.98|4.02|4.09|4.09|4.12|3.97|4.08|4.02|4.02|4.09|4.25|4.22|4.25|4.16|4.06|4.1|3.94|3.79|3.6|3.59|3.6|3.49|3.5|3.46|3.45|3.4|3.29|3.29|3.11|3.2|3.22|3.34|3.44|3.27|3.38|3.38|3.25|3.11|3.04|3.03|3.17|3.29|3.25|3.37|3.24|3.62|3.34|3.1|3.03||3|3.14|2.98|2.8|2.8|2.75|2.68|2.74|2.83|2.81|2.84|2.88|2.99|2.95|2.94|3.06|3.1|3|3|3.1|3.14|3.17|3.2|3.24|3.21|3.33|3.25|3.14|3.3|3.28|3.19|3.04|3.07||3.07|3.09|3.15|3.1|3.09|3.08|3.04|3.08|3.03|2.95|||3|2.99|2.95|3.03|3
11211|101954|/equities/arena-group|ASXSMALLCAP|3.56|3.49|3.48|3.53|3.47|3.47|3.54|3.54|3.47|3.5|3.44|3.42|3.39|3.35|3.31|3.41|3.35|3.35|3.42|3.49|3.62|3.52|3.53|3.48|3.59|3.61|3.61|3.61|3.55|3.51|3.49|3.51|3.52|3.54|3.61|3.57||3.62|3.61|3.58|3.61|3.59|3.61|3.65|3.69|3.72|3.69|3.64|3.59|3.61|3.55|3.6|3.68|3.63|3.69||3.75|3.74|3.78|||3.76|3.76|3.72|3.61|3.65|3.73|3.67|3.51|3.56|3.54|3.45|3.48|3.4|3.35|3.37|3.34|3.4|3.39|3.28|3.4|3.4|3.38|3.44|3.45|3.4|3.4|3.44|3.41|3.33|3.34|3.3|3.38|3.32|3.32|3.48|3.32|3.3|3.17|3.16|3.16|3.23|3.22|3.29|3.3|3.3|3.35|3.37|3.42|3.45|3.34|3.35|3.41|3.37|3.32|3.35|3.32|3.28|3.25|3.3|3.37|3.36|3.4|3.39|3.44|3.46|3.42|3.48|3.53|3.61|3.66|3.74|3.63|3.65|3.61|3.62|3.62|3.65|3.71|3.74|3.73|3.73|3.73|3.74|3.7|3.7|3.65|3.71|3.64|3.66|3.66|3.7|3.68|3.64|3.76|3.8|3.84|3.77|3.8|3.79|3.75|3.7|3.82|3.81|3.82|3.82|3.84|3.77|3.73|3.77|3.73|3.7|3.7|3.63|3.66|3.63|3.67|3.58|3.59|3.58|3.57|3.65|3.74|3.76|3.73|3.8|3.82|3.83|3.76|3.77|3.7|3.74|3.9|3.92|3.85|3.86|3.77|3.68|3.79|3.78||3.76|3.85|3.84|3.79|3.83|3.79|3.7|3.7|3.71|3.63|3.63|3.62|3.63|3.67|3.65|3.63|3.66|3.66|3.74|3.71|3.7|3.65|3.65|3.67|3.74|3.7|3.56|3.62|3.74|3.78|3.71|3.64|3.76||3.74|3.75|3.75|3.73|3.72|3.8|3.76|3.75|3.83|3.72|||3.7|3.77|3.63|3.63|3.74
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3426|0.3467|0.3593|0.3572|0.3426|0.3551|0.3676|0.3572|0.3467|0.3384|0.3467|0.3676|0.3885|0.4094|0.4512|0.4345|0.4386|0.4345|0.447|0.4595|0.4595|0.4553|0.4637|0.4679|0.4679|0.4762|0.4637|0.4595|0.4512|0.4512|0.4846|0.4345|0.4512|0.4512|0.3969|0.3802||0.4052|0.376|0.3802|0.3969|0.3927|0.3927|0.4052|0.4386|0.4261|0.4386|0.4178|0.4136|0.4178|0.4178|0.4345|0.447|0.4428|0.4512||0.4512|0.4261|0.4094|||0.4178|0.4136|0.4178|0.401|0.376|0.3802|0.3384|0.33|0.3342|0.3342|0.3342|0.3342|0.3342|0.3426|0.3258|0.3342|0.3091|0.3133|0.3008|0.3091|0.3008|0.2924|0.2548|0.2423|0.2381|0.2506|0.2423|0.2465|0.2465|0.2465|0.2506|0.2548|0.2423|0.2298|0.2381|0.2131|0.2131|0.2172|0.2214|0.2339|0.2548|0.2527|0.2548|0.2548|0.2506|0.259|0.2757|0.2694|0.2715|0.2757|0.2841|0.2757|0.2799|0.2736|0.2799|0.2862|0.2799|0.2966|0.305|0.3091|0.2757|0.2799|0.2757|0.2882|0.2924|0.2882|0.2924|0.305|0.305|0.3217|0.3133|0.3133|0.3258|0.3258|0.3509|0.3426|0.376|0.3551|0.3593|0.376|0.3718|0.4052|0.4178|0.3969|0.401|0.4178|0.4303|0.4512|0.4595|0.447|0.4553|0.4512|0.4804|0.5138|0.5473|0.518|0.518|0.4846|0.518|0.5055|0.4178|0.4136|0.4219|0.3843|0.4178|0.3718|0.3342|0.3091|0.2966|0.2924|0.2757|0.2966|0.2674|0.2674|0.2674|0.2882|0.2924|0.2882|0.2882|0.2924|0.3091|0.3175|0.3384|0.3175|0.3175|0.2799|0.2841|0.2632|0.259|0.2632|0.259|0.259|0.259|0.2715|0.2799|0.2966|0.2841|0.2924|0.2757||0.2841|0.3008|0.3091|0.305|0.3133|0.2924|0.2966|0.3091|0.3217|0.3175|0.33|0.3342|0.3258|0.3091|0.3258|0.3258|0.3217|0.3133|0.3133|0.3342|0.3467|0.3509|0.376|0.3802|0.376|0.3802|0.376|0.3885|0.4094|0.401|0.3969|0.3927|0.3885||0.4052|0.4052|0.4178|0.4303|0.4094|0.3969|0.4303|0.4136|0.4261|0.4345|||0.4512|0.4804|0.4219|0.4345|0.3885
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|12.08|11.52|11.34|11.35|11.29|11.67|11.46|11.85|11.97|11.57|11.98|12.27|11.91|11.79|11.02|10.8|11.03|11.01|11.49|11.27|11.01|11.08|11.51|11.27|11.56|11.94|12|11.79|12|11.85|11.96|11.5|11.5|11.58|11.61|11.32||11.1|11.19|11.12|11.4|11.08|11.11|10.83|10.75|10.44|10.14|9.95|9.48|9.5|9.54|9.92|9.64|9.95|10.1||9.94|9.83|9.63|||9.71|9.9|9.98|9.48|9.41|10.45|10.47|10.05|9.62|9.42|9.55|9.8|9.75|9.75|9.99|9.9|9.84|9.72|9.31|9.41|9.25|9.14|9.38|9.31|9.56|9.2|9.26|9.4|9.4|9.5|9.45|9.65|9.6|9.25|9.3|9.24|9.14|8.99|8.83|8.63|8.75|8.75|8.57|8.45|8.35|8.98|9.57|10.25|10.55|10.82|11.09|11.37|11.5|11.5|11.23|11.22|10.98|10.99|11.22|11.58|11.6|11.24|11.3|11.13|11.2|11.01|11.5|11.35|11.58|11.45|11.27|11.36|11.68|11.52|11.43|11.39|10.98|10.9|10.68|10.94|11.06|10.95|10.9|10.7|10.5|10.18|10.33|9.96|9.95|9.9|9.66|9.71|10.06|10.02|9.89|10.29|10.27|10.32|10.52|10.8|10.7|10.8|11.3|11.25|11.45|11.43|11.15|11.15|11|10.39|10.42|11.74|12.03|11.91|11.96|11.4|11.26|10.99|10.87|10.52|10.58|10.86|11.17|11.02|11.25|11.44|11.49|11.4|11.5|11.74|12.51|12.37|11.79|11.5|11.45|10.95|11|10.81|10.33||10.39|10.71|11.05|11.07|10.91|11.69|11.68|11.44|11.27|11.91|11.61|11.4|11.74|11.7|11.43|11.39|11.38|11.17|11.11|11.2|11.3|10.95|10.65|10.89|10.89|11.08|10.96|10.74|10.57|10.48|10.5|10.21|10||10.1|9.77|9.31|9.02|8.1|7.61|7.5|7.4|7.48|7.33|||7.33|7.12|7.05|6.9|6.93
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.212|1.2515|1.281|1.281|1.2515|1.281|1.3204|1.3401|1.3155|1.3303|1.2859|1.2613|1.2219|1.2564|1.2367|1.2416|1.2416|1.2219|1.2071|1.2219|1.212|1.1973|1.1677|1.1431|1.1776|1.1776|1.1776|1.1628|1.1677|1.148|1.1973|1.1973|1.2022|1.1923|1.1726|1.1776||1.1726|1.1726|1.1578|1.1529|1.1628|1.1086|1.148|1.1973|1.212|1.1973|1.2022|1.2318|1.2268|1.1776|1.1726|1.1431|1.2022|1.2268||1.217|1.2761|1.2909|||1.3007|1.2909|1.35|1.3155|1.3007|1.2958|1.3057|1.1973|1.2416|1.281|1.3057|1.3254|1.3451|1.3401|1.3796|1.3303|1.35|1.3254|1.281|1.2712|1.281|1.281|1.2515|1.2219|1.212|1.1923|1.217|1.212|1.1431|1.1234|1.148|1.1431|1.1874|1.1973|1.1578|1.1529|1.1431|1.1825|1.1628|1.1874|1.148|1.1431|1.2219|1.2416|1.281|1.2662|1.2662|1.2268|1.217|1.2416|1.1578|1.212|1.2318|1.2071|1.1332|1.0642|1.0445|1.0495|1.0839|1.0692|||1.1283|1.1825|1.2219|1.1874|1.2662|1.2662|1.3007|1.3549|1.3352|1.2859|1.3057|1.2712|1.2761|1.2662|1.3155|1.3106|1.3451|1.3697|1.3993|1.419|1.4288|1.4091|1.3796|1.3648|1.3993|1.3993|1.3254|1.3007|1.3155|1.3303|1.3303|1.3648|1.35|1.3303|1.35|1.3451|1.3549|1.3303|1.3254|1.3155|1.3352|1.3352|1.3352|1.3401|1.35|1.3599|1.3401|1.3599|1.3845|1.4091|1.4781|1.4781|1.5027|1.5323|1.5224|1.4387|1.3993|1.3599|1.3303|1.3451|1.3599|1.3549|1.3303|1.3254|1.2859|1.281|1.3007|1.2613|1.3007|1.35|1.3303|1.3697|1.35|1.2958|1.2613|1.2712|1.3303||1.3204|1.2958|1.3599|1.3796|1.3796|1.414|1.3204|1.3106|1.281|1.2712|1.2268|1.3007|1.3352|1.3401|1.3599|1.3599|1.3943|1.3894|1.4387|1.4387|1.4338|1.488|1.5077|1.5569|1.5668|1.5766|1.6111|1.6062|1.5816|1.5963|1.6161|1.6062|1.6358||1.6111|1.6161|1.621|1.5717|1.5569|1.6358|1.6752|1.5963|1.5717|1.5372|||1.5668|1.5471|1.5077|1.5175|1.4978
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.02|1.085|1.055|1.04|0.95|0.95|0.955|0.98|0.99|0.97|1.01|0.98|0.96|0.965|0.99|0.96|0.975|0.995|1.025|1.05|1.08|1.04|1.01|1.045|1|1|1.005|1|1.015|1.015|0.99|1.01|1.035|1.08|1.005|0.965||1.02|1.02|1.06|1.15|1.06|1.085|1.12|1.17|1.175|1.235|1.245|1.19|1.215|1.24|1.285|1.305|1.36|1.28||1.27|1.25|1.17|||1.19|1.21|1.21|1.27|1.21|1.27|1.3|1.28|1.31|1.355|1.325|1.32|1.28|1.325|1.41|1.4|1.41|1.465|1.45|1.46|1.5|1.55|1.635|1.57|1.625|1.6|1.77|1.67|1.585|1.645|1.61|1.61|1.65|1.635|1.76|1.55|1.405|1.4|1.4|1.35|1.34|1.37|1.31|1.295|1.35|1.4|1.42|1.4|1.405|1.435|1.46|1.52|1.46|1.42|1.36|1.41|1.41|1.425|1.52|1.47|1.46|1.455|1.53|1.54|1.6|1.63|1.6|1.79|1.85|1.865|1.85|1.79|1.75|1.795|1.9|1.79|1.9|1.93|1.95|1.71|1.75|1.71|1.65|1.61|1.735|1.79|1.65|1.55|1.47|1.44|1.46|1.42|1.44|1.54|1.745|1.67|1.82|1.87|2.15|1.885|1.74|1.8|1.6|1.49|1.5|1.41|1.205|1.19|1.17|1.17|1.2|1.24|1.24|1.3|1.315|1.265|1.25|1.3|1.23|1.195|1.19|1.195|1.24|1.235|1.11|1.08|1.115|1.095|1.115|1.06|1.08|1.08|1.08|1.08|1.145|1.045|1.08|1.05|1.045||1.05|1.045|1.085|1.075|1.13|1.09|1.105|1.115|1.19|1.18|1.16|1.195|1.18|1.185|1.15|1.12|1.09|1.2|1.105|1.07|1.145|1.15|1.19|1.215|1.13|1.03|1.03|1|1.035|1.09|1.1|1.015|1.05||1.1|1.125|1.21|1.235|1.255|1.35|1.25|1.24|1.265|1.24|||1.24|1.3|1.38|1.3|1.25
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.3|7.1|7.04|7.1|7.07|6.97|7.1|7.01|7.07|7.01|6.95|7.01|6.91|6.97|6.95|6.97|6.96|7|7.02|6.22|6.59|6.54|6.33|6.05|6.3|6.19|6.25|6.31|6.12|5.9|6.13|6.03|6.05|5.97|5.97|5.89||5.89|5.79|5.7|5.51|5.6|5.45|5.73|5.6|5.64|5.5|5.73|5.72|5.7|5.7|5.74|5.83|5.97|6.2||6.2|6.17|6.02|||5.92|5.8|6.09|5.94|5.95|5.73|5.66|5.58|5.5|5.5|5.5|5.5|5.05|4.98|4.92|4.6|4.88|4.72|4.62|4.76|4.7|4.7|4.96|5.09|4.89|4.97|5.12|4.98|4.74|4.64|4.61|4.8|4.7|4.61|4.65|4.61|4.32|4.57|4.09|4.18|4.35|4.39|4.55|4.59|4.6|4.6|4.73|4.69|4.8|4.6|4.6|4.77|4.68|4.68|4.66|4.6|4.59|4.56|4.58|4.68|4.72|4.74|4.78|4.95|4.91|5.01|5.05|5.24|5.3|5.24|5.45|5.29|5.49|5.46|5.33|5.44|5.4|5.39|5.33|5.42|5.38|5.5|5.26|5.34|5.27|5.25|5.56|5.68|5.18|5.08|4.96|4.97|4.87|5.02|4.94|4.9|4.97|5.02|5.06|4.94|4.91|4.97|5.13|5.28|5.27|5.27|5.14|5.16|5.2|5|5.04|5.17|5.13|5.14|5.13|5.01|4.88|4.84|4.81|4.95|4.87|5.01|5.1|5|5.05|5|4.98|4.8|4.83|4.76|4.77|4.96|4.85|4.74|4.72|4.63|4.6|4.52|4.47||4.46|4.51|4.6|4.46|4.47|4.31|4.38|4.39|4.49|4.42|4.27|4.34|4.39|4.41|4.34|4.25|4.23|4.19|4.25|4.31|4.29|4.27|4.15|4.21|4.11|4.08|3.98|3.99|4.16|3.92|3.9|3.86|3.87||3.93|3.83|3.83|3.72|3.85|3.91|3.87|3.82|3.88|3.82|||3.85|3.72|3.79|3.62|3.47
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.01|1.015|1|1.015|1.005|1.055|1.045|1.025|1.01|0.985|0.93|0.89|0.855|0.87|0.865|0.86|0.855|0.84|0.875|0.865|0.89|0.86|0.84|0.83|0.85|0.86|0.84|0.84|0.865|0.85|0.985|0.98|0.955|0.97|0.94|0.935||0.94|0.935|0.94|0.94|0.94|0.915|0.95|0.965|0.975|0.96|0.965|0.95|0.92|0.92|0.92|0.91|0.965|0.955||0.97|0.985|0.98|||0.99|0.965|0.97|0.935|0.92|0.935|0.905|0.855|0.87|0.91|0.935|0.935|0.93|0.94|0.95|0.925|0.915|0.89|0.84|0.825|0.82|0.83|0.83|0.8|0.815|0.815|0.825|0.81|0.795|0.82|0.845|0.835|0.825|0.82|0.81|0.78|0.745|0.735|0.745|0.76|0.71|0.705|0.74|0.74|0.735|0.76|0.76|0.75|0.745|0.75|0.705|0.72|0.715|0.705|0.685|0.68|0.68|0.72|0.75|0.775|0.74|0.755|0.775|0.8|0.805|0.8|0.825|0.84|0.83|0.83|0.82|0.805|0.795|0.8|0.795|0.79|0.8|0.81|0.845|0.855|0.855|0.86|0.855|0.85|0.84|0.84|0.85|0.835|0.815|0.775|0.77|0.77|0.8|0.815|0.81|0.81|0.815|0.81|0.825|0.86|0.85|0.865|0.875|0.905|0.89|0.9|0.93|0.92|0.9|0.905|0.905|0.93|0.93|0.925|0.93|0.93|0.92|0.895|0.875|0.845|0.84|0.855|0.91|0.895|0.87|0.885|0.85|0.81|0.82|0.8|0.81|0.845|0.87|0.86|0.865|0.84|0.86|0.88|0.885||0.86|0.86|0.885|0.885|0.88|0.9|0.875|0.86|0.87|0.845|0.845|0.875|0.865|0.9|0.905|0.92|0.93|0.945|0.95|0.975|0.965|0.98|0.975|0.965|0.97|0.995|0.995|0.97|0.96|0.975|0.995|0.995|1.01||1.005|1.01|1|1.01|1.01|1.055|1.075|1.04|1.025|1.015|||1.01|1.035|0.98|0.95|0.97
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|31.13|31.29|32.35|31.8|31.38|31.56|31.38|30.85|30.42|30.7|31.74|32.4|31.77|31.98|31.25|29.7|28.04|27|25.49|25.5|25.62|25.9|25.36|24.7|25.45|24.48|24.61|23.8|23.7|23.11|23.01|22.82|22.36|23.16|23.28|22.72||22.83|22.68|22.8|22.92|22.79|22.06|22.72|23.45|23.7|23.29|23.71|23.46|23.5|22.8|23.13|23.3|24|24.25||24.5|24.71|24.37|||23.87|23.66|23.69|23.91|23|22.68|21.8|21.28|21.27|20.9|20.5|20.61|19.9|19.86|19.65|19.12|18.95|18.19|18.1|18.32|18.72|18.76|17.55|18.48|18.73|19.2|19.5|19.32|19.5|19.68|19.39|19.8|19.87|19.3|18.85|18.69|18.3|17.49|17.3|17.29|17.45|17.23|17.9|17.9|17.8|18.06|18|18.51|18.58|18.64|19.19|19.11|18.96|18.4|18.4|18.28|18.43|18.5|18.73|19.32|19.43|19.19|19.32|19.39|19.24|18.9|19.32|19.09|19.05|19.6|20.03|19.3|19.29|19.62|19.98|20.58|20.81|21.64|21.75|22.49|22.51|22.5|21.65|21.5|22.76|21.47|21.21|22.5|22.07|20.75|20.7|20.85|20.9|20.95|21.03|20.73|20.29|20.46|21.13|20.93|20.61|20.73|21.34|21.51|21.2|21.2|21.43|20.62|20.62|20.95|20.67|20.94|20.41|20.36|20.22|20.18|19.85|19.78|19.5|19.5|19.21|20.15|19.87|19.58|19.51|19.74|19.11|18.41|18.23|18.01|18.12|18.4|18.59|18.73|18.94|18.5|18.2|19.2|18.45||18.77|19.25|20.01|20.43|19.98|20.15|20.17|20.88|21.4|21.6|20.95|21.58|23.46|24.29|24.88|25.43|25.08|24.93|25.68|25.87|25.49|25.08|25.12|26.06|26.35|26.05|26.02|26.31|26.6|26.75|26.93|26.62|26.72||26.78|25.8|25.37|25.15|25.77|26.06|25.8|25.36|25.5|25.44|||25.56|25.8|25.41|24.51|23.85
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.165|0.17|0.165|0.16|0.155|0.155|0.15|0.14|0.14|0.155|0.145|0.135|0.15|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.135|0.125|0.12|0.115|0.12|0.12|0.125|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.115|0.11||0.11|0.11|0.11|0.12|0.125|0.13|0.135|0.135|0.14|0.13|0.135|0.13|0.14|0.145|0.15|0.145|0.15|0.15||0.15|0.145|0.135|||0.14|0.145|0.135|0.14|0.12|0.135|0.13|0.13|0.14|0.16|0.15|0.14|0.14|0.145|0.15|0.155|0.165|0.18|0.155|0.16|0.155|0.15|0.16|0.15|0.16|0.16|0.155|0.155|0.15|0.155|0.165|0.16|0.17|0.17|0.185|0.155|0.16|0.14|0.15|0.145|0.16|0.15|0.16|0.15|0.16|0.17|0.18|0.185|0.195|0.2|0.2|0.205|0.205|0.195|0.19|0.2|0.205|0.215|0.23|0.22|0.225|0.22|0.22|0.23|0.235|0.22|0.23|0.245|0.24|0.25|0.23|0.23|0.23|0.225|0.23|0.24|0.24|0.235|0.24|0.245|0.24|0.24|0.235|0.255|0.27|0.27|0.28|0.275|0.27|0.26|0.26|0.285|0.27|0.27|0.27|0.265|0.265|0.27|0.285|0.28|0.28|0.29|0.295|0.3|0.3|0.295|0.3|0.31|0.31|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.33|0.31|0.315|0.315|0.33|0.315|0.32|0.34|0.33|0.325|0.325|0.325|0.315|0.335|0.345|0.36|0.36|0.365|0.35|0.35|0.345|0.34||0.34|0.345|0.34|0.33|0.34|0.335|0.33|0.34|0.34|0.345|0.335|0.335|0.355|0.355|0.37|0.38|0.36|0.355|0.36|0.38|0.385|0.395|0.37|0.37|0.36|0.33|0.325|0.31|0.3|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.32|0.305|0.295|0.3|0.3|0.32|0.3|||0.29|0.3|0.285|0.295|0.31
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.11|1.11|1.135|1.13|1.12|1.11|1.165|1.17|1.16|1.11|1.18|1.13|1.04|1.095|1.3|1.16|1.155|1.155|1.17|1.17|1.18|1.21|1.18|1.165|1.175|1.165|1.12|1.09|1.095|1.075|1.09|1.095|1.08|1.095|1.085|1.085||1.07|1.06|1.055|1.055|1.035|0.995|1.01|1.015|1.005|1.015|1.02|1.01|1.01|1.005|1.03|1.04|1.075|1.1||1.09|1.08|1.09|||1.075|1.125|1.09|1.08|1.065|1.065|1.04|1.02|1.02|1.03|1.015|1.035|1.02|1.045|1.045|1.04|1.04|1.04|1.02|1.02|1.04|1.01|1.015|0.99|1.01|1.05|1|1.1|1|0.99|0.955|0.985|1.01|0.965|0.92|0.92|0.87|0.86|0.865|0.87|0.88|0.885|0.935|0.95|0.97|1.01|1.075|1.18|1.22|1.235|1.26|1.255|1.24|1.285|1.315|1.35|1.33|1.315|1.315|1.355|1.325|1.3|1.32|1.295|1.31|1.32|1.36|1.37|1.34|1.345|1.33|1.35|1.35|1.32|1.355|1.345|1.37|1.39|1.38|1.435|1.405|1.4|1.33|1.3|1.17|1.14|1.23|1.225|1.21|1.17|1.2|1.25|1.23|1.27|1.24|1.24|1.26|1.28|1.255|1.325|1.305|1.285|1.375|1.41|1.395|1.345|1.35|1.355|1.335|1.34|1.37|1.355|1.29|1.24|1.225|1.275|1.255|1.195|1.17|1.145|1.105|1.12|1.16|1.16|1.15|1.175|1.1|1.04|0.995|0.995|0.98|1.035|0.96|0.94|0.945|0.94|0.985|1|1.02||1.04|1.08|1.09|1.095|1.14|1.13|1.195|1.245|1.22|1.2|1.15|1.22|1.265|1.29|1.25|1.515|1.52|1.495|1.52|1.6|1.53|1.555|1.56|1.59|1.59|1.56|1.56|1.58|1.565|1.605|1.55|1.555|1.57||1.565|1.53|1.545|1.55|1.55|1.58|1.565|1.55|1.575|1.575|||1.55|1.56|1.55|1.49|1.41
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.68|2.69|2.7|2.69|2.68|2.65|2.69|2.72|2.65|2.68|2.64|2.65|2.6|2.6|2.61|2.7|2.71|2.65|2.69|2.68|2.77|2.85|2.7|2.73|2.87|2.86|2.84|2.83|2.74|2.71|2.75|2.78|2.73|2.77|2.75|2.71||2.83|2.82|2.78|2.81|2.82|2.79|2.85|2.88|3|2.93|2.94|2.94|2.93|2.9|2.91|2.91|2.92|2.98||3.06|3.02|3.02|||3.03|3.03|3.04|2.94|2.98|3|2.96|2.84|2.84|2.83|2.77|2.75|2.68|2.65|2.64|2.63|2.67|2.61|2.51|2.61|2.59|2.57|2.62|2.66|2.68|2.71|2.71|2.61|2.54|2.54|2.55|2.52|2.55|2.5|2.58|2.57|2.45|2.44|2.4|2.48|2.49|2.52|2.59|2.58|2.59|2.59|2.6|2.71|2.71|2.63|2.58|2.68|2.62|2.57|2.54|2.51|2.51|2.5|2.47|2.53|2.49|2.49|2.53|2.58|2.57|2.54|2.67|2.65|2.74|2.78|2.82|2.75|2.79|2.77|2.75|2.8|2.76|2.79|2.8|2.8|2.84|2.86|2.86|2.78|2.8|2.78|2.77|2.72|2.69|2.7|2.68|2.63|2.61|2.7|2.73|2.79|2.75|2.86|2.88|2.87|2.83|2.89|2.99|3|3.05|3.05|3.02|2.97|3.05|3|3.02|3|2.96|2.95|2.96|2.96|2.92|2.9|2.86|2.86|2.88|2.94|2.96|2.95|2.95|2.95|2.95|2.91|2.9|2.82|2.91|3.02|3.04|3|3.03|2.97|2.91|2.98|2.95||2.97|2.98|2.97|2.95|3.01|2.95|2.92|2.96|2.97|2.91|2.88|2.87|2.94|2.94|2.94|2.92|2.93|2.96|3|2.97|2.98|2.99|2.98|2.97|3.01|2.97|2.92|2.96|3.01|3.05|3|3|3||3.01|3.02|3|2.97|3.04|3.05|2.99|2.98|3.02|3.03|||2.97|3.04|3|2.95|2.93
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.22|2.17|2.16|2.17|2.14|2.22|2.13|2.19|2.18|2.06|2.03|2.12|2.04|2.07|2.02|1.945|1.96|1.945|1.995|1.9|1.81|1.55|1.53|1.51|1.53|1.615|1.6|1.625|1.615|1.58|1.61|1.67|1.61|1.71|1.72|1.7||1.7|1.69|1.655|1.7|1.745|1.695|1.73|1.75|1.71|1.7|1.755|1.785|1.77|1.745|1.8|1.855|1.865|1.88||1.9|1.92|1.915|||1.915|1.92|1.89|1.95|1.88|1.93|1.86|1.855|1.86|1.88|1.83|1.94|1.845|1.9|1.9|1.81|1.72|1.7|1.645|1.68|1.69|1.7|1.78|1.74|1.72|1.755|1.69|1.66|1.64|1.625|1.66|1.68|1.69|1.72|1.745|1.78|1.7|1.65|1.625|1.59|1.645|1.61|1.5|1.475|1.49|1.45|1.4|1.41|1.4|1.45|1.405|1.41|1.45|1.465|1.425|1.485|1.485|1.54|1.575|1.555|1.525|1.485|1.5|1.49|1.49|1.41|1.47|1.48|1.505|1.52|1.52|1.545|1.6|1.665|1.635|1.69|1.715|1.725|1.73|1.63|1.59|1.595|1.59|1.54|1.73|1.765|1.77|1.8|1.8|1.775|1.81|1.81|1.85|1.87|1.9|1.88|1.94|1.92|1.96|2.01|1.96|1.96|1.98|1.98|1.92|1.925|1.885|1.85|1.825|1.915|1.95|1.88|1.9|1.9|1.91|1.89|1.89|1.89|1.865|1.83|1.865|1.895|1.9|1.88|1.895|1.85|1.835|1.82|1.805|1.84|1.84|1.85|1.81|1.83|1.88|1.84|1.79|1.8|1.79||1.875|1.9|1.88|1.91|1.87|1.835|1.8|1.8|1.8|1.855|1.815|1.86|1.91|1.94|2.04|2.02|2.07|2.08|2.08|2.11|2.09|2.08|2.1|2.16|2.12|2.15|2.05|2.06|2.1|2.1|2.19|2.1|2.15||2.16|2.2|2.2|2.22|2.25|2.23|2.26|2.29|2.25|2.18|||2.17|2.16|2.24|2.23|2.31
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||||||||||||||0.1024|0.1047|0.1071|0.1001|0.1094|0.1094|0.1024|0.1001|0.1001|0.1047|0.114|0.1024|0.0861|0.0861|0.0861|0.0838|0.0745|0.0652|0.0628|0.0628|0.0652|0.0652||0.0652|0.064|0.0628|0.0605|0.0605|0.0605|0.0605|0.0652|0.0652|0.0698|0.0698|0.0698|0.0721|0.0698|0.0698|0.0675|0.0698|0.0698||0.0721|0.0675|0.0698|||0.0698|0.0721|0.0698|0.0698|0.0675|0.071|0.0675|0.0675|0.0675|0.0652|0.0652|0.0652|0.0652|0.0698|0.0721|0.0745|0.0687|0.0698|0.0721|0.0675|0.0745|0.0733|0.0791|0.078|0.0803|0.0838|0.0815|0.0768|0.0791|0.0815|0.0884|0.0815|0.0884|0.0861|0.0884|0.0791|0.0768|0.0745|0.0768|0.0768|0.0791|0.0745|0.0733|0.0721|0.0675|0.0675|0.0698|0.0698|0.0768|0.0791|0.0768|0.0791|0.0815|0.0768|0.0675|0.0721|0.0652|0.0582|0.0652|0.0652|0.0628|0.0605|0.0628|0.0605|0.0582|0.0559|0.0559|0.0582|0.0628|0.0675|0.0698|0.0652|0.0582|0.0628|0.0628|0.0628|0.0652|0.0675|0.0721|0.0628|0.0547|0.0559|0.0535|0.0535|0.0559|0.0582|0.0559|0.0582|0.0593|0.0605|0.0628|0.0582|0.0605|0.0628|0.0628|0.0675|0.0675|0.0675|0.0698|0.0721|0.0721|0.0745|0.0745|0.0791|0.0838|0.0838|0.0861|0.0861|0.0815|||0.0908|0.0954|0.1024|0.1024|0.0931|0.0978|0.0954|0.0884|0.0931|0.0908|0.0943|0.1001|0.1071|0.0931|0.0884|0.0815|0.0745|0.0791|0.0838|0.0884|0.0861|0.0815|0.0861|0.0815|0.0652|0.0675|0.0745|0.0768||0.0791|0.0815|0.0791|0.0838|0.0884|0.0978|0.0838|0.0791|0.0791|0.0791|0.0791|0.0768|0.0791|0.0791|0.0791|0.0791|0.0815|0.0791|0.0838|0.0861|0.0815|0.0815|0.0815|0.0815|0.0838|0.0838|0.0838|0.0884|0.0931|0.0931|0.0978|0.1024|0.1024||0.1047|0.1071|0.1117|0.1071|0.1024|0.0931|0.0896|0.0861|0.0931|0.0908|||0.0954|0.0791|0.0791|0.0838|0.0861
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.92|5.94|5.94|6.03|6.02|5.98|6.08|5.85|5.79|5.87|6|6.03|5.92|6.3|6.58|6.65|6.62|6.43|6.6|6.48|6.68|6.75|6.65|6.6|6.76|6.79|6.75|6.8|6.83|6.79|6.95|6.96|7.13|7.02|7.04|6.95||7.06|7.05|7.01|7|6.96|6.75|6.8|6.83|6.88|6.99|7.04|6.98|6.95|6.94|6.91|6.98|7.04|7.02||6.99|7|6.99|||6.85|6.99|6.93|6.7|6.75|6.85|6.68|6.68|6.75|6.73|6.63|6.61|6.62|6.59|6.65|6.61|6.68|6.5|6.4|6.49|6.41|6.48|6.45|6.43|6.56|6.5|6.46|6.49|6.44|6.4|6.25|6.33|6.29|6.07|6.32|6.25|6.09|6.08|6|6.02|6.08|6.26|6.23|5.88|5.87|5.84|5.79|5.94|6.01|5.91|6|6.01|5.94|5.8|5.71|5.58|5.53|5.4|5.57|5.74|5.72|5.73|5.69|5.78|5.65|5.6|5.85|5.76|5.75|6|6.08|6.05|6.22|6.32|6.3|6.32|6.38|6.27|6.13|6.35|6.3|6.5|6.8|6.6|6.5|6.43|6.6|6.63|6.72|6.73|6.51|6.74|6.75|6.76|6.74|6.74|6.76|6.71|6.76|6.73|6.72|6.83|6.85|6.95|6.91|6.95|7.04|7|7|6.96|6.92|7.01|6.99|7.09|7.12|7.15|7.15|7.1|7.1|7.07|7.06|7.22|7.3|7.36|7.36|7.11|7.13|7.05|7.13|7.05|7.11|7.2|7.27|7.28|7.3|7.18|7.22|7.17|7||6.99|6.96|7.09|6.81|7.02|6.75|6.75|6.75|6.78|6.7|6.54|6.57|6.62|6.78|6.6|6.59|6.57|6.4|6.45|6.45|6.48|6.28|6.18|6.31|6.31|6.35|6.05|6.09|6.08|6.15|6.1|5.7|5.72||5.65|5.61|5.68|5.9|5.83|5.86|5.85|5.86|5.95|6|||5.95|6.1|5.98|5.91|5.89
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.69|14.57|14.55|14.36|14.13|14.2|14.36|14.5|14.44|14.13|14.25|14.89|14.63|14.42|14.62|14.51|14.51|14.5|14.69|14.56|15.1|15.47|15.69|15.36|15.45|15.26|14.93|15.02|14.39|13.02|12.32|12.44|12.16|12.4|12.69|12.56||12.67|12.69|12.69|12.69|12.51|12.26|12.75|13.11|12.91|12.84|12.92|12.8|12.61|12.51|12.49|12.38|12.38|12.32||12.35|12.36|12.25|||12.26|12.2|12.39|12.3|11.97|12.1|11.45|11.32|11.23|11.05|10.94|11.01|10.99|11.07|10.92|10.9|11|10.96|10.78|10.65|10.81|11|11.74|11.59|11.73|11.9|11.76|11.76|11.73|11.79|11.55|11.52|11.49|11.24|11.39|11.21|11.07|10.84|10.95|10.8|10.89|10.75|10.95|10.88|10.78|10.5|10.27|10.75|10.79|10.88|11.2|10.82|10.84|10.6|10.77|10.8|10.83|10.91|11.04|11.17|11.19|11.08|10.99|11.22|11.55|11.4|11.45|11.66|11.8|11.97|12.03|11.82|11.94|11.77|11.91|11.93|12|12.15|12.24|12.34|12.44|12.3|12.21|12.2|12.57|12.2|12.27|12.26|12.08|12.16|12.24|12.41|12.15|12.22|12.16|11.01|10.73|10.63|10.71|10.67|10.52|10.55|10.6|10.7|10.43|10.25|9.9|9.71|9.81|9.65|9.8|9.86|9.96|9.9|9.91|9.91|9.71|9.76|9.4|9.25|9.11|9.3|9.29|9.21|9.09|9.04|8.86|8.54|8.39|8.35|8.5|8.5|8.51|8.59|8.5|8.47|8.34|8.62|8.34||8.35|8.49|8.45|8.41|8.45|8.23|8.58|8.7|8.73|8.81|8.89|9.07|9.18|9.37|9.55|9.56|9.58|9.57|9.8|9.79|9.63|9.5|9.56|9.74|9.66|9.59|9.47|9.49|9.71|9.72|9.77|9.74|9.8||9.81|9.63|9.74|9.72|9.75|9.64|9.69|9.6|9.59|9.43|||9.37|9.53|9.44|9.39|9.45
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.13|2.13|2.11|2.16|2.14|2.13|2.15|2.1|2.06|2.09|2.07|2.08|2.07|2.11|2.1|2.1|2.13|2.09|2.14|2.09|2.14|2.12|2.07|2.1|2.16|2.2|2.15|2.14|2.08|2.05|2.07|2.08|2.06|2.04|2.02|2.03||2.03|2.03|2.05|2.03|2.02|2.04|2.07|2.08|2.09|2.1|2.11|2.08|2.1|2.09|2.02|2.01|2.06|2.1||2.15|2.17|2.14|||2.11|2.14|2.1|2.08|2.07|2.07|2.01|1.985|2|2.02|1.98|2|1.955|1.93|1.91|1.92|1.915|1.9|1.87|1.88|1.865|1.85|1.9|1.865|1.87|1.875|1.895|1.855|1.83|1.83|1.875|1.86|1.9|1.9|1.86|1.81|1.81|1.8|1.81|1.84|1.87|1.905|1.935|1.9|1.875|1.865|1.825|1.835|1.82|1.84|1.865|1.855|1.825|1.81|1.81|1.8|1.78|1.775|1.78|1.77|1.8|1.83|1.825|1.87|1.865|1.87|1.92|1.96|2.01|2.04|2.02|1.97|2|2.02|2.02|2.03|2.1|2.11|2.12|2.12|2.17|2.1|2.03|2.02|2.02|1.96|1.94|1.93|1.9|1.94|1.9|1.915|1.9|1.9|1.93|1.905|1.85|1.92|1.93|1.93|1.93|1.965|1.985|2|2.02|2.05|2.03|2|2.02|2.02|2|1.99|1.97|1.97|1.98|1.965|1.91|1.91|1.9|1.905|1.88|1.885|1.83|1.81|1.77|1.76|1.78|1.73|1.685|1.68|1.725|1.73|1.71|1.715|1.72|1.7|1.705|1.74|1.76||1.79|1.805|1.835|1.82|1.815|1.8|1.82|1.81|1.865|1.81|1.81|1.815|1.87|1.835|1.86|1.87|1.915|1.94|1.965|1.915|1.94|1.96|1.935|2.02|1.965|1.965|1.945|1.97|1.985|1.97|1.95|1.985|1.97||1.95|1.95|1.955|2.01|2.02|2.01|2.02|2.04|2.02|2.05|||2.03|2.02|2.05|2|2.01
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.77|1.785|1.805|1.8|1.795|1.81|1.845|1.835|1.79|1.76|1.805|1.85|1.83|1.825|1.81|1.84|1.76|1.81|1.685|1.69|1.595|1.665|1.665|1.73|1.71|1.64|1.6|1.615|1.575|1.6|1.595|1.59|1.595|1.59|1.61|1.6||1.62|1.6|1.63|1.64|1.64|1.62|1.645|1.63|1.6|1.625|1.62|1.62|1.615|1.595|1.63|1.595|1.625|1.65||1.61|1.64|1.645|||1.6|1.6|1.56|1.55|1.56|1.515|1.5|1.455|1.44|1.41|1.385|1.38|1.38|1.4|1.425|1.4325|1.39|1.44|1.345|1.36|1.385|1.35|1.4|1.4|1.37|1.385|1.355|1.3625|1.34|1.34|1.315|1.285|1.345|1.32|1.365|1.33|1.295|1.33|1.26|1.275|1.29|1.34|1.335|1.35|1.41|1.435|1.47|1.43|1.42|1.45|1.43|1.39|1.32|1.36|1.33|1.345|1.325|1.4|1.4|1.415|1.4|1.445|1.42|1.425|1.405|1.395|1.38|1.35|1.39|1.39|1.41|1.37|1.37|1.395|1.425|1.43|1.445|1.44|1.45|1.48|1.475|1.465|1.45|1.45|1.52|1.52|1.48|1.45|1.45|1.43|1.42|1.31|1.375|1.405|1.435|1.45|1.395|1.345|1.43|1.4|1.38|1.405|1.38|1.37|1.37|1.37|1.33|1.34|1.27|1.305|1.3|1.33|1.3|1.25|1.28|1.255|1.245|1.2|1.24|1.26|1.24|1.26|1.25|1.21|1.18|1.2|1.2|1.15|1.13|1.135|1.14|1.17|1.15|1.135|1.17|1.17|1.17|1.2|1.22||1.2|1.25|1.255|1.24|1.25|1.225|1.22|1.19|1.205|1.26|1.22|1.23|1.24|1.27|1.28|1.285|1.255|1.225|1.255|1.3|1.27|1.265|1.245|1.26|1.21|1.19|1.18|1.075|1.62|1.66|1.73|1.68|1.67||1.655|1.68|1.66|1.64|1.66|1.685|1.635|1.645|1.64|1.685|||1.675|1.66|1.69|1.65|1.6
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.01|2|2.02|1.995|1.96|1.97|1.985|1.955|1.95|2.02|2.08|2.01|2.04|1.97|1.935|2.07|2.18|2.2|2.24|2.26|2.3|2.29|2.35|2.28|2.23|2.13|2.15|2.11|2.11|2.08|2.08|2.08|2.04|2.09|2.08|2.14||2.1|2.1|2.04|2.07|2.05|2.02|2.06|2.14|2.14|2.13|2.09|1.96|1.9|1.87|1.915|1.9|1.96|1.94||1.945|1.94|1.98|||1.95|1.99|2|1.995|1.96|1.955|1.92|1.905|1.88|1.845|1.82|1.84|1.81|1.855|1.87|1.81|1.82|1.74|1.72|1.71|1.735|1.795|1.815|1.765|1.92|1.97|2.09|2.08|2.02|2.04|1.995|1.99|1.975|1.97|1.99|1.935|1.905|1.88|1.85|1.82|1.81|1.83|1.88|1.845|1.83|1.885|1.9|1.925|1.9|1.92|1.98|1.945|1.945|1.88|1.88|1.875|1.865|1.92|1.925|1.97|1.985|1.96|1.92|1.91|1.91|1.91|1.88|1.94|1.94|1.925|1.95|1.9|1.885|1.935|1.94|1.945|2.01|2.02|2.03|2.05|2.03|2.09|2.12|2.12|2.16|2.1|1.925|1.96|1.925|1.91|1.9|1.95|1.915|1.95|1.915|1.84|1.84|1.825|1.88|1.775|1.76|1.74|1.785|1.76|1.74|1.77|1.7|1.7|1.715|1.68|1.715|1.73|1.69|1.655|1.7|1.74|1.695|1.68|1.655|1.635|1.64|1.69|1.7|1.7|1.69|1.66|1.625|1.575|1.52|1.53|1.555|1.56|1.62|1.695|1.8|1.76|1.705|1.725|1.66||1.65|1.655|1.66|1.74|1.72|1.73|1.74|1.795|1.77|1.8|1.85|1.97|2.15|2.28|2.38|2.42|2.39|2.4|2.52|2.5|2.51|2.48|2.54|2.55|2.51|2.51|2.51|2.52|2.54|2.55|2.6|2.56|2.52||2.59|2.52|2.6|2.54|2.54|2.55|2.51|2.49|2.49|2.45|||2.54|2.45|2.42|2.43|2.3
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.32|9.43|9.54|9.64|9.4649|9.66|9.7708|9.7511|9.7807|10.0934|10.2974|10.6568|10.3946|10.5812|10.5221|9.9574|9.8991|9.3705|9.6363|9.326|9.4985|9.5477|9.2288|9.2677|9.3607|9.2524|8.9374|9.0555|9.2032|9.213|9.1511|9.2622|9.2774|9.3804|9.2774|8.9568||9.154|9.054|9.1244|9.054|9.2032|8.9859|9.2032|9.1244|8.9179|8.9571|8.8981|8.7431|8.5877|8.2768|8.6717|8.4614|8.3764|8.4711||8.711|8.7431|8.7431|||8.839|8.8292|8.7334|8.6717|8.6459|8.9571|8.9571|8.8587|8.6362|8.4516|8.2574|8.5634|8.5732|8.5732|8.6945|8.465|8.3351|8.2768|8.2779|8.3468|8.3545|8.3862|8.2476|8.2878|8.1602|8.3567|8.4157|8.5634|8.6618|8.5732|8.711|8.6071|8.7431|8.5974|8.7504|8.7139|8.6071|8.4031|8.465|8.4748|8.1991|8.5634|8.4225|7.9562|8.0712|7.7133|8.1992|7.9659|7.9531|7.9138|8.0614|7.8202|8.0436|7.9951|7.9854|8.0712|7.9925|7.963|8.0909|7.9951|8.0825|8.1303|8.0516|8.0631|8.1106|8.0145|8.2189|8.0811|8.2574|8.7603|8.4256|8.2088|8.4354|8.3545|8.2681|8.0534|8.1205|8.2088|8.1991|8.2287|8.2185|8.2484|7.8547|7.8153|8.3764|8.1992|8.3665|8.8095|8.8488|8.6751|8.6751|8.6265|8.5974|8.5294|8.5294|8.5488|8.4516|8.3934|8.4711|8.4225|8.6126|8.4945|8.7406|8.9079|8.8095|8.5831|8.3642|8.3961|8.5043|8.3545|8.3351|8.337|7.9562|7.9728|7.9925|7.9039|7.6745|7.7036|7.6185|7.3345|7.4511|7.6283|7.6775|7.7267|7.6648|7.835|7.7267|7.5871|7.6259|7.6677|7.8449|8.022|8.022|7.9138|7.9951|7.9368|7.7522|7.5676|7.2859||7.1402|7.2373|7.3636|7.2859|7.2568|7.2762|7.1755|7.1013|7.1165|7.2051|7.1888|7.1013|7.1402|7.146|7.0869|7.0279|7.0771|7.0377|7.2247|7.2838|7.2838|7.1558|7.2051|7.1066|7.0574|6.9885|6.8409|6.6243|6.5573|6.6834|6.4699|6.4213|6.5087||6.5962|6.5573|6.6933|6.567|6.6243|6.6545|6.8015|6.7905|6.7127|6.7129|||6.7621|6.4019|6.2562|6.2367|6.329
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.07|5.09|5.11|5.06|4.99|4.94|4.85|4.87|4.95|4.76|4.83|4.81|4.68|4.82|4.8|4.85|5.1|5.06|5.6|5.58|5.37|5.45|5.44|5.3|5.2|5.11|5.26|5.29|5.33|5.34|5.36|5.2|5.13|5.12|5|4.91||4.93|4.85|4.87|4.89|4.93|4.88|4.99|4.94|4.91|4.93|4.9|4.87|4.88|4.9|5|5.04|5.08|5.1||5.05|4.95|4.9|||4.99|4.97|4.94|4.99|5.08|5.04|5.05|5.02|5.07|5.01|5.11|5.06|5.08|5.14|5.28|5.4|5.43|5.36|5.4|5.39|5.4|5.27|5.2|5.18|5.13|5.21|5.2|5.16|5.1|5.1|5.19|5.23|5.25|5.13|5.2|5.35|5.1|5.06|5.1|5.12|5.19|5.35|5.35|5.34|5.34|5.34|5.26|5.47|5.32|5.48|5.47|5.35|5.26|5.18|5.23|5.23|5.17|5|5.28|5.27|5.26|5.29|5.22|5.26|5.21|5.21|5.21|5.39|5.43|5.45|5.54|5.25|5.4|5.43|5.41|5.39|5.41|5.4|5.42|5.45|5.45|5.43|5.43|5.66|5.75|5.63|5.68|5.77|5.4|5.5|5.4|5.42|5.35|5.3|5.34|5.28|5.24|5.15|5.28|5.25|5.07|5.11|5.15|5.22|5.19|5.13|5.1|4.93|4.85|4.85|4.91|5|4.94|5.02|5.03|4.99|4.98|4.96|5.03|5|4.9|5.09|5.08|5.2|5.26|5.2|5.13|5.13|5.07|4.86|5.01|5.03|5.05|5.12|5.14|5|5|4.88|4.79||4.73|4.82|4.82|4.83|4.76|4.88|4.97|5.05|5|4.88|4.6|4.51|4.57|4.66|4.55|4.51|4.61|4.63|4.62|4.44|4.56|4.55|4.51|4.41|4.48|4.4|4.52|4.54|4.59|4.55|4.62|4.6|4.55||4.47|4.49|4.55|4.5|4.6|4.57|4.6|4.62|4.65|4.55|||4.62|4.61|4.66|4.68|4.64
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.72|12.66|12.77|12.58|12.43|12.53|12.5|12.1|11.95|11.84|12.3|12.71|12.4|12.4|12.46|12.15|12|11.7|12|11.48|11.58|11.98|11.56|11|10.8|9.8|9.87|9.75|9.2|9.15|9.22|8.98|9.05|9.15|9.14|9.1||8.96|9.1|8.76|8.86|8.54|8.39|8.68|8.71|8.8|8.73|9.21|8.76|8.54|8.51|8.72|8.56|8.56|8.72||8.74|8.57|8.6|||8.42|8.48|9|9.02|9.15|9.18|8.9|8.8|8.45|8.4|8.4|8.13|8.09|8.2|8.21|8|7.48|7.2|6.16|6.19|6.48|6.57|6.61|6.58|6.6|6.59|6.63|6.61|6.68|6.38|6.34|6.49|6.28|6.21|6.42|6.06|5.9|5.62|5.46|5.17|5.29|5.51|5.59|5.45|5.45|5.73|5.85|6|6.01|5.99|6.2|6.2|6.1|5.88|5.84|5.86|5.96|5.85|5.89|5.85|6.1|6.09|5.92|6.11|6|6.09|6.25|6.3|6.42|6.53|6.57|6.7|6.78|6.7|6.67|6.82|6.95|6.97|7.1|7.15|7.18|6.88|6.76|6.86|6.66|6.56|6.65|6.55|6.51|6.23|6.47|6.08|6.6|6.5|6.82|6.57|6.57|6.77|6.83|6.81|6.85|6.76|6.7|6.66|6.6|6.53|6.53|6.36|6.45|6.38|6.37|6.4|6.46|6.3|6.37|6.41|6.2|5.88|5.82|5.83|5.77|5.77|5.76|5.62|5.95|5.72|5.37|5.2|5.12|5.01|5.15|5.14|5.28|5.01|5.09|4.87|4.97|5.05|4.89||4.96|4.84|4.72|4.76|4.78|4.94|4.75|4.8|4.7|4.84|4.79|4.72|4.94|4.97|4.76|4.79|4.57|4.06|3.84|3.85|3.75|3.86|3.83|3.9|3.85|3.85|3.82|3.82|3.98|4.06|4.06|4.06|4.03||4.01|3.98|4.03|4.07|4.1|4.2|4.04|4|3.92|4.05|||3.75|3.6|3.5|3.47|3.5
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.17|6.21|6.21|6.38|6.52|6.52|6.67|6.37|6.24|5.99|6|6.26|6.4|6.6|6.65|7.16|7.15|7.09|7.16|7.17|7.22|7.2|7.2|7.11|7.21|7.1|7.15|7.22|7.12|7.15|6.83|6.76|6.78|6.87|6.96|6.87||6.98|7.06|6.99|6.9|6.77|6.8|6.8|6.93|6.85|6.77|6.61|6.51|6.35|6.29|6.42|6.25|6.03|6.15||6.22|6.2|6.2|||6.12|5.94|5.9|5.85|5.87|5.9|6.02|5.93|5.92|5.95|5.82|5.98|5.82|5.83|5.85|5.85|5.89|5.95|6.06|6.2|6.13|6.03|6.18|6.25|6.22|6.38|6.37|6.37|6.35|6.29|6.2|6.35|6.4|6.44|6.45|6.4|6.21|6.1|5.82|5.69|5.74|5.72|5.87|5.85|5.99|6.09|6.19|6.33|6.22|6.29|6.27|6.45|6.36|6.3|6.31|6.33|6.35|6.32|6.41|6.57|6.51|6.52|6.5|6.59|6.53|6.4|6.67|6.64|6.43|6.58|6.6|6.41|6.38|6.47|6.49|6.49|6.45|6.38|6.29|6.46|6.49|6.35|6.26|5.58|5.7|5.5|5.69|5.65|5.65|5.59|5.5|5.57|5.69|5.72|5.63|5.53|5.43|5.24|5.22|5.18|5.17|5.19|5.2|5.25|5.35|5.42|5.32|5.28|5.28|5.3|5.31|5.22|5.29|5.34|5.38|5.32|5.31|5.3|5.34|5.34|5.32|5.35||5.45|5.32|5.25|5.29|5.33|5.19|5.1|5.11|5.93|5.89|5.96|5.91|5.95|6.13|6.22|6.18||6.38|6.48|6.55|6.65|6.68|6.52|6.34|6.43|6.49|6.6|6.52|6.47|6.56|6.69|6.69|6.64|6.61|6.55|6.78|6.79|6.74|6.85|6.81|6.86|6.7|6.57|6.72|6.74|6.69|6.79|6.69|6.59|6.71||6.66|6.67|6.76|6.7|6.72|6.66|6.5|6.48|6.35|6.51|||6.54|6.59|6.59|6.42|6.4
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.95|1.895|1.88|1.91|1.915|1.955|1.98|1.995|1.97|1.98|2|1.95|1.925|1.86|1.89|1.925|1.94|1.91|1.89|1.925|1.945|1.9|1.87|1.845|1.915|1.94|1.965|1.96|1.94|1.94|1.955|1.94|1.935|1.93|1.94|1.925||1.945|1.825|1.88|1.855|1.815|1.785|1.85|1.855|1.965|1.945|1.94|2.01|2.03|2.06|2.05|2.07|2.03|2.02||2.04|2.06|2.07|||2.07|2.06|2.05|1.99|1.97|1.95|1.915|1.85|1.92|1.95|1.91|1.94|1.975|2.02|2.07|2|2.06|2.08|2.09|2.16|2.16|2.16|2.15|2.14|2.1|1.96|2.15|2.3864|2.3369|2.327|2.3171|2.327|2.2874|2.3963|2.4755|2.5547|2.5151|2.5052|2.5151|2.4854|2.5052|2.525|2.5547|2.5547|2.6339|2.6537|2.6735|2.6537|2.6537|2.6537|2.5745|2.5745|2.5745|2.5646|2.5646|2.4755|2.4458|2.5844|2.5745|2.6339|2.6042|2.5745|2.4755|2.4557|2.4755|2.3864|2.525|2.4953|2.5151|2.5151|2.5547|2.4062|2.4953|2.4755|2.525|2.5052|2.5646|2.525|2.5448|2.5349|2.3963|2.3765|2.3369|2.3567|2.2577|2.2379|2.2676|2.1883|2.228|2.1982|2.1784|2.1388|2.1784|2.1883|2.218|2.2478|2.2379|2.1784|2.1883|2.1982|2.1487|2.1487|2.1982|2.2379|2.1982|2.2081|2.218|2.2379|2.1784|2.1685|2.1487|2.1487|2.1487|2.1289|2.0695|2.1091|2.0794|2.0398|2.0101|2.0002|1.9259|2.0002|2.0299|1.9705|1.9507|1.916|1.9507|1.8913|1.9259|1.9259|1.9606|2.0398|2.0398|2.0002|2.0101|1.9507|1.9457|1.9012|1.9507||1.9556|1.9655|2.0002|2.02|2.0695|1.9903|1.9606|1.9606|2.0497|2.0101|2.0002|2.0299|2.0002|2.0299|2.0398|2.0596|2.0794|2.0299|2.0101|2.02|1.9903|1.9903|2.0398|2.1091|2.119|2.0398|1.9705|1.9804|2.0893|2.1289|2.1289|2.0596|2.1091||2.1289|2.0992|2.1289|2.218|2.2379|2.2577|2.218|2.327|2.3963|2.2775|||2.2973|2.2874|2.2676|2.228|2.1289
11236|7724|/equities/new-hope|ASXSMALLCAP|4.53|4.45|4.54|4.64|4.77|4.7|4.83|4.82|4.75|4.72|4.82|4.7|4.73|4.62|4.45|4.48|4.51|4.49|4.45|4.6|5.05|5.05|5.09|5.12|5.17|5.2|5.2|5.23|5.21|5.28|5.32|5.35|5.34|5.34|5.33|5.31||5.32|5.29|5.24|5.35|5.24|5.15|5.29|5.38|5.3|5.39|5.35|5.35|5.28|5.3|5.33|5.31|5.25|5.16||5.19|5.2|5.19|||5.11|5.13|5.2|5.1|5.08|5.07|5.04|4.94|5.08|5.1|5.05|5.05|5.03|5.06|5.24|5.25|5.29|5.34|5.42|5.45|5.29|5.34|5.19|5.19|5.23|5.19|5.22|5.3|5.21|5.26|5.3|5.35|5.19|5.32|5.43|5.53|5.52|5.7|5.83|6|6.05|6.15|5.95|5.92|6.04|6.2715|6.3307|6.2913|6.3406|6.242|6.1729|6.2321|6.242|6.2025|6.1236|6.1138|6.0645|6.1532|6.1926|6.2518|6.3504|6.1926|6.094|6.1631|6.0349|5.8672|5.9856|6.0645|6.0743|6.1631|6.1138|5.9363|5.9856|5.8574|5.9363|5.7686|5.8377|5.8672|5.7588|5.7588|5.5517|5.6503|5.6109|5.5813|5.5615|5.3939|5.5813|5.6404|5.6207|5.6602|5.6897|5.6602|5.5418|5.5418|5.6109|5.67|5.67|5.4136|5.4136|5.3347|5.3249|5.2066|5.2657|5.3841|5.246|5.2559|5.5024|5.4629|5.3545|5.1671|5.0389|5.0389|5.0093|4.7924|4.7332|4.7332|4.6839|4.7135|4.7431|4.7727|4.6543|4.753|4.8516|4.822|4.7825|4.822|4.7727|4.7332|4.8318|4.8121|5.1967|5.3841|5.3446|5.2953|5.5813|5.5517|5.3052|5.2066|5.2066||5.3249|5.0488|4.8811|4.822|4.8614|4.6543|4.5656|4.6445|4.7431|4.9502|4.9798|5.0882|5.2361|5.1474|5.1474|5.0882|5.0685|4.9896|5.0389|5.0981|5.0784|5.1474|5.0784|5.1474|5.0389|5.0784|5.1573|5.2361|5.315|5.2657|5.2559|5.2263|5.1967||5.246|5.1277|5.1573|5.1868|5.2263|5.2953|5.7564|5.6207|5.5723|5.7079|||5.7661|5.6886|5.8145|5.6498|5.3881
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.235|1.205|1.23|1.24|1.25|1.25|1.22|1.215|1.205|1.23|1.195|1.16|1.16|1.165|1.165|1.17|1.195|1.17|1.22|1.235|1.26|1.28|1.275|1.26|1.275|1.28|1.28|1.265|1.25|1.245|1.27|1.28|1.325|1.315|1.29|1.26||1.285|1.255|1.285|1.27|1.29|1.315|1.33|1.32|1.33|1.33|1.32|1.32|1.34|1.355|1.33|1.32|1.34|1.34||1.35|1.31|1.33|||1.355|1.35|1.34|1.34|1.38|1.38|1.36|1.36|1.355|1.34|1.33|1.3|1.28|1.29|1.28|1.29|1.27|1.23|1.21|1.21|1.21|1.195|1.225|1.245|1.26|1.265|1.285|1.27|1.23|1.245|1.2|1.2|1.1925|1.23|1.19|1.17|1.115|1.09|1.065|1.095|1.09|1.115|1.145|1.16|1.13|1.13|1.115|1.14|1.11|1.12|1.15|1.145|1.145|1.145|1.15|1.165|1.15|1.12|1.14|1.145|1.145|1.15|1.17|1.22|1.215|1.21|1.245|1.24|1.265|1.265|1.26|1.225|1.235|1.25|1.245|1.23|1.23|1.25|1.26|1.275|1.29|1.3|1.29|1.3|1.28|1.31|1.285|1.285|1.285|1.325|1.365|1.4|1.41|1.435|1.45|1.45|1.45|1.455|1.475|1.47|1.465|1.455|1.46|1.465|1.45|1.45|1.44|1.435|1.44|1.435|1.42|1.44|1.405|1.41|1.41|1.435|1.4|1.375|1.38|1.4|1.4|1.4|1.41|1.385|1.37|1.375|1.385|1.425|1.375|1.375|1.4|1.44|1.43|1.415|1.41|1.4|1.395|1.4|1.42||1.425|1.43|1.445|1.425|1.435|1.415|1.42|1.45|1.46|1.44|1.445|1.435|1.42|1.41|1.415|1.41|1.425|1.43|1.435|1.425|1.415|1.45|1.43|1.455|1.445|1.435|1.435|1.45|1.45|1.435|1.45|1.43|1.445||1.445|1.435|1.445|1.455|1.47|1.46|1.465|1.445|1.465|1.455|||1.45|1.44|1.44|1.43|1.385
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.33|8.33|8.45|8.75|8.7|8.68|8.81|8.63|8.45|8.31|8.34|8.36|8.05|8.01|7.92|7.97|7.67|7.6|7.84|7.85|7.71|8.38|9.78|9.85|9.99|9.9|9.78|9.78|9.7|9.61|9.6|9.54|9.74|9.66|9.59|9.3||9.34|9.25|9.35|9.25|8.96|8.83|8.35|8.22|8.39|8.26|8.48|8.36|8.51|8.4|8.44|8.44|8.26|8.44||8.48|8.47|8.4|||8.32|8.38|8.41|8.2|8.34|8.31|8.3|8.21|8.06|8.11|8.1|8.09|8|7.88|7.94|7.77|7.77|7.86|7.75|7.78|7.82|7.87|7.86|7.69|7.54|7.49|7.51|7.5|7.36|7.15|7.24|7.27|7.3|7.2|7.28|7.2|7.15|6.9|7|7.02|7.21|7.02|7.04|7.14|6.86|6.88|6.95|7.09|7.11|7.06|7.17|7.16|7.09|7.09|7.05|6.99|7.14|6.76|6.85|7.14|7.06|6.99|7.03|7.05|7.14|7.04|6.99|6.9|6.9|6.81|6.89|6.86|7.06|7|7.04|7.15|7.11|7.28|7.38|7.41|7.42|7.4|7.22|7.2|7.08|6.98|6.77|6.4|6.6|7.62|7.75|7.7|7.71|7.77|7.51|7.6|7.7|7.6|7.65|7.53|7.35|7.5|7.59|7.56|7.53|7.33|7.34|7.28|7.45|7.4|7.39|7.55|7.41|7.49|7.41|7.37|7.33|7.36|7.24|7.25|7.2|7.25|7.16|7.3|7.25|7.11|6.97|6.98|6.87|6.75|6.79|6.9|6.94|7.03|6.82|6.99|7.07|6.9|6.84||7.13|7.04|7.06|6.93|7.2|7.08|7.14|7.02|7.13|7.02|6.88|7|7.12|7.14|7.26|7.26|7.27|7.47|7.43|7.3|7.21|7.11|7.18|7.27|7.17|7.22|7.21|7.16|7.5|7.65|7.5|7.54|7.47||7.44|7.47|7.46|7.51|7.45|7.4|7.31|7.33|7.37|7.65|||7.61|7.35|7.48|7.35|7.23
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|19.91|19.89|20.44|20.55|20.89|20.53|20.71|19.95|21.69|21.6|21.9|22|21.78|21.8|21.72|21.36|21.39|20.95|19.8|18.69|17.6|17.48|17.25|17.28|17.47|17.12|17.28|17.89|17.67|17.77|17.46|17.29|17.23|17.5|17.22|17.38||17.31|16.89|16.75|16.97|16.66|16.47|16.59|16.59|16.43|16.4|16.28|16.1|16.18|15.9|15.86|15.74|15.77|15.89||16.08|16.07|16.04|||16.03|16.36|16.49|16.2|16.25|16.37|16.99|16.41|16.58|16|16.9|17.25|16.92|18.05|18.12|17.47|17.85|17.96|17.32|17.49|17.14|17.36|17.6|17.5|17.73|17.82|18.12|17.65|17.61|17.46|17.51|17.95|17.59|17.6|17.71|17.57|17|16.95|16.92|16.8|16.59|17.11|16.95|15.07|15.21|15.25|15.62|15.27|15.24|15.61|15.8|15.4|15.74|15.69|15.75|15.53|15.53|15.58|16|16.11|16.41|16.1|16.46|16.78|16.51|16|16.38|15.95|16.09|16.75|17.04|16.8|16.94|17.24|16.8|16.92|17.19|18.08|18.35|18.06|17.74|18.33|17.51|18.3|18.95|19.48|21.99|19.82|19.55|19.39|19.6|19.67|19.67|19.59|19.53|19.58|19.79|19.5|19.73|19.79|19.37|19.69|19.35|19.94|19.62|18.9|18.57|18.43|18.8|18.65|18.28|18.35|18.16|17.98|17.75|17.52|17.6|17.57|17.37|17.57|17.7|17.97|18.1|18.21|18.09|18|17.84|17.6|17.35|16.9|16.8|17|16.76|16.42|16.9|17.4|16.48|16.04|15.65||15.52|15.7|15.4|15.43|15.67|15.53|15.43|15.45|15.45|15.34|15.35|15.3|15.43|15.4|15.45|15.31|15.32|15.35|15.36|15.35|15.4|15.45|15.31|15.38|15.39|15.4|15.5|15.51|15.5|15.44|15.65|15.48|15.27||15.55|15.69|15.57|15.42|15.22|15.3|15.2|15.39|15.17|14.84|||14.68|14.4|14.49|14.26|14.4
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.24|1.21|1.2|1.22|1.285|1.3|1.39|1.38|1.365|1.385|1.42|1.385|1.35|1.295|1.325|1.365|1.335|1.345|1.385|1.46|1.475|1.455|1.48|1.485|1.525|1.51|1.525|1.555|1.55|1.55|1.585|1.59|1.625|1.63|1.67|1.62||1.665|1.655|1.55|1.68|1.655|1.655|1.7|1.745|1.76|1.76|1.77|1.81|1.77|1.75|1.73|1.715|1.76|1.75||1.75|1.75|1.72|||1.7|1.695|1.72|1.675|1.74|1.71|1.685|1.685|1.71|1.775|1.78|1.78|1.725|1.67|1.695|1.625|1.67|1.68|1.615|1.62|1.61|1.595|1.6|1.6|1.575|1.575|1.59|1.6|1.515|1.55|1.6|1.65|1.65|1.68|1.755|1.765|1.7|1.71|1.76|1.72|1.71|1.68|1.665|1.62|1.675|1.65|1.705|1.72|1.71|1.67|1.7|1.74|1.745|1.72|1.7|1.72|1.685|1.755|1.82|1.93|1.985|1.94|1.89|1.9|1.8|1.76|1.835|1.85|1.8|1.79|1.75|1.695|1.645|1.61|1.585|1.575|1.66|1.63|1.645|1.64|1.58|1.575|1.57|1.58|1.58|1.61|1.64|1.6|1.56|1.535|1.56|1.585|1.6|1.59|1.61|1.57|1.525|1.48|1.59|1.65|1.64|1.65|1.66|1.68|1.675|1.68|1.72|1.75|1.71|1.65|1.64|1.62|1.585|1.535|1.57|1.555|1.545|1.55|1.54|1.53|1.495|1.57|1.555|1.535|1.535|1.54|1.525|1.53|1.505|1.48|1.51|1.52|1.52|1.49|1.5|1.445|1.395|1.41|1.395||1.355|1.345|1.39|1.355|1.355|1.32|1.305|1.345|1.375|1.335|1.31|1.355|1.425|1.455|1.455|1.49|1.48|1.5|1.51|1.52|1.51|1.525|1.52|1.575|1.6|1.64|1.645|1.65|1.67|1.67|1.67|1.66|1.66||1.665|1.65|1.63|1.63|1.61|1.625|1.64|1.65|1.66|1.61|||1.62|1.62|1.67|1.635|1.62
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.61|3.53|3.53|3.55|3.61|3.78|3.68|3.79|3.9136|3.9694|3.9229|3.8485|3.9136|4.2855|4.2948|4.1553|4.1274|4.1832|4.1832|4.1925|4.304|4.3877|4.4156|4.3319|4.4063|4.397|4.4156|4.4993|4.4435|4.4714|4.5272|4.4993|4.5086|4.5457|4.555|4.4714||4.4714|4.4156|4.3691|4.304|4.2762|4.1274|4.1367|4.1367|4.1181|4.0902|4.1181|4.1367|4.1553|4.0809|4.0716|4.0624|4.0159|4.0438||4.0252|4.0438|3.9973|||3.9508|3.9787|3.988|3.9787|3.9787|4.1367|3.9973|3.9601|3.9415|3.9601|4.0066|3.9601|3.895|4.0252|3.9322|3.8857|3.7742|3.7742|3.7277|3.8114|3.7184|3.6998|3.7091|3.7091|3.5883|3.6254|3.6254|3.6626|3.5418|3.5697|3.579|3.5418|3.5325|3.5511|3.579|3.5511|3.4209|3.3466|3.3837|3.3837|3.3373|3.328|3.3466|3.3466|3.4209|3.4581|3.4209|3.4953|3.4023|3.4767|3.393|3.393|3.3373|3.3744|3.3652|3.3094|3.2629|3.2443|3.2815|3.2443|3.3744|3.3559|3.3094|3.3094|3.2722|3.235|3.3559|3.3652|3.4488|3.4581|3.4953|3.5139|3.579|3.6161|3.5325|3.5511|3.4767|3.5232|3.5418|3.6998|3.6161|3.486|3.5511|3.5697|3.4581|3.5046|3.5232|3.5046|3.4302|3.3837|3.4395|3.4023|3.3837|3.4116|3.4767|3.4674|3.5139|3.5139|3.5883|3.5697|3.4581|3.5139|3.6161|3.6068|3.5604|3.5511|3.5325|3.4488|3.5046|3.486|3.3837|3.4023|3.3652|3.3373|3.2443|3.2257|3.2257|3.2443|3.1978|3.2257|3.2071|3.2536|3.235|3.2629|3.2257|3.1885|3.1328|3.0398|3.0491|3.0491|3.0398|3.0956|3.0119|3.0119|3.0491|3.0491|3.0026|3.0677|3.0026||3.0212|3.0398|3.0584|3.1142|3.1513|3.1142|3.0491|3.0677|3.1142|3.0863|3.0212|3.142|3.1513|3.1328|3.2071|3.1513|3.1885|3.1513|3.2071|3.142|3.0491|3.1699|3.1699|3.0398|3.1049|3.0212|2.9747|2.9747|2.9561|2.9747|2.9468|2.9468|2.8725||2.8725|2.8911|2.8539|2.8446|2.8353|2.8911|2.8539|2.8353|2.8632|2.7888|||2.6958|2.6958|2.7051|2.6958|2.7702
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.55|0.55|0.575|0.53|0.54|0.54|0.53|0.5|0.5|0.51|0.53|0.51|0.5|0.56|0.8|0.75|0.775|0.75|0.78|0.8|0.775|0.69|0.68|0.675|0.63|0.6|0.54|0.54|0.535|0.55|0.55|0.54|0.545|0.57|0.57|0.53||0.55|0.545|0.575|0.58|0.54|0.57|0.54|0.545|0.505|0.51|0.52|0.525|0.535|0.6|0.645|0.635|0.66|0.67||0.68|0.64|0.62|||0.55|0.555|0.535|0.475|0.425|0.41|0.405|0.41|0.43|0.44|0.425|0.43|0.43|0.42|0.43|0.44|0.435|0.425|0.425|0.465|0.5|0.475|0.485|0.475|0.465|0.5|0.52|0.53|0.51|0.515|0.525|0.535|0.52|0.52|0.54|0.54|0.55|0.545|0.56|0.575|0.55|0.575|0.565|0.595|0.6|0.615|0.59|0.65|0.6|0.575|0.59|0.62|0.48|0.46|0.46|0.48|0.455|0.485|0.49|0.44|0.42|0.425|0.445|0.465|0.42|0.45|0.465|0.48|0.5|0.52|0.505|0.505|0.5|0.535|0.55|0.58|0.59|0.615|0.62|0.57|0.565|0.565|0.57|0.54|0.555|0.57|0.6|0.655|0.55|0.54|0.515|0.505|0.55|0.59|0.59|0.63|0.57|0.565|0.695|0.705|0.68|0.7|0.715|0.695|0.64|0.59|0.495|0.415|0.41|0.39|0.42|0.41|0.425|0.45|0.45|0.435|0.45|0.42|0.385|0.385|0.38|0.415|0.39|0.36|0.36|0.34|0.325|0.31|0.315|0.335|0.34|0.355|0.345|0.355|0.34|0.35|0.37|0.37|0.395||0.385|0.4|0.375|0.4|0.4|0.365|0.37|0.365|0.365|0.375|0.38|0.395|0.395|0.385|0.385|0.39|0.405|0.41|0.395|0.42|0.43|0.405|0.425|0.395|0.4|0.385|0.39|0.385|0.4|0.405|0.4|0.415|0.395||0.385|0.39|0.4|0.4|0.39|0.4|0.39|0.405|0.43|0.43|||0.425|0.445|0.43|0.445|0.44
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.76|4.82|4.95|5.08|5.07|5.07|5.21|5.25|5.26|5.15|4.9|4.8|4.79|4.74|4.57|4.45|4.43|4.31|4.52|4.4|4.49|4.35|4.25|4.2|4.35|4.33|4.34|4.33|4.35|4.43|4.57|4.6|4.58|4.63|4.65|4.55||4.47|4.35|4.31|4.4|4.38|4.27|4.36|4.48|4.55|4.4|4.45|4.41|4.45|4.33|4.38|4.46|4.61|4.65||4.75|4.79|4.74|||4.7|4.68|4.71|4.55|4.53|4.68|4.47|4.21|4.25|4.33|4.17|4.38|4.41|4.52|4.77|4.56|4.8|4.75|4.57|4.57|4.6|4.54|4.61|4.44|4.55|4.5|4.51|4.59|4.48|4.55|4.71|4.6|4.78|4.8|4.67|4.7|4.72|4.68|4.58|4.71|4.64|4.58|4.74|4.67|4.66|4.75|4.69|4.52|4.44|4.54|4.3|4.48|4.39|4.37|4.27|4.09|4.02|3.99|4.02|4.09|4.1|4.06|4.12|4.22|4.3|4.2|4.47|4.38|4.32|4.42|4.35|4.22|4.25|4.22|4.18|4.17|4.36|4.44|4.58|4.57|4.58|4.48|4.42|4.31|4.19|4.13|4.23|4.05|4.04|3.91|3.91|4.09|4.17|4.17|4.18|4.08|4.02|4.05|4.15|4.23|4.13|4.2|4.33|4.56|4.47|4.49|4.68|4.7|4.68|4.73|4.64|4.79|4.83|4.76|4.76|4.73|4.75|4.36|4.2|4.07|4.12|4.25|4.29|4.26|4.11|4.1|4.2|4.04|4.24|4.13|4.23|4.24|4.24|4.21|4.38|4.12|4.19|4.41|4.55||4.52|4.38|4.39|4.29|4.42|4.55|4.36|4.26|4.23|4.13|4.08|4.18|4.2|4.35|4.21|4.15|4.32|4.18|4.26|4.24|4.12|4.27|4.37|4.53|4.51|4.52|4.55|4.55|4.35|4.43|4.58|4.46|4.48||4.37|4.38|4.71|4.78|4.77|4.81|4.92|4.84|4.75|4.71|||4.74|4.8|4.66|4.68|4.68
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.94|17.07|17.26|17.16|17.31|17.51|17.53|17.26|17.25|17.27|17.8|18|17.52|17.5|17.55|17.33|16.55|16.1|16|15.96|16.15|16.16|15.8|15.9|15.68|15.73|16.06|15.68|15.6|15.9|15.84|15.29|15.38|15.42|15.24|15.37||15.2|15.33|14.94|14.8|14.15|13.7|13.86|13.86|13.87|13.9|13.77|13.6|13.28|13.26|13.65|13.68|14|14.06||14|13.91|13.86|||13.95|13.65|13.43|13.37|13.3|13.51|13.27|13.18|13.26|13.44|13.61|13.7|13.4|13.45|13.45|13.49|13.52|13.5|13.49|13.53|13.75|13.65|13.96|14.25|14.06|14.54|14.16|14.18|14.1|14.03|13.8|13.85|14.04|13.8|13.95|14.09|13.75|13.69|13.7|13.7|13.73|14.26|14.36|14.16|14.56|14.52|14.5|14.75|14.96|15.05|15.33|15.03|15.18|14.99|14.9|14.98|15|14.9|14.98|15.33|15.1|15.12|14.95|15.3|14.8|15.19|15.05|15.1|15.63|15.77|15.51|15.28|15.49|15.6|15.55|15.12|15.26|15.45|15.4|15.48|15.29|15.54|15.55|15.75|15.5|14.65|14.72|14.5|14.7|14.68|14.88|15.1|15.2|15.27|15.19|15.3|15.35|15|14.9|14.9|14.81|15|15.4|15.27|15.32|15.45|15.14|14.45|14.5|14.45|14.73|14.67|14.73|14.7|14.63|14.45|14.35|13.96|13.45|13.75|13.48|14.12|14.46|14.27|14.26|14.34|14|13.95|13.75|13.83|14.15|14.31|14.3|14.4|14.56|14.65|14.77|14.76|14.8||14.72|14.5|14.78|14.91|15|14.94|14.75|14.65|14.53|14.5|14.13|13.95|14.68|14.63|14.67|14.56|14.78|14.48|14.36|14.28|14.25|14.24|14.12|14.43|14.12|14.37|13.65|12.67|13.1|13.12|13.1|13.05|13.1||13.2|13.5|13.22|14.1|13.5|13.57|14.19|14.05|13.85|13.55|||13.25|12.97|12.61|12.65|12.82
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.39|3.61|3.29|3.03|2.73|2.68|2.65|2.6|2.45|2.51|2.58|2.32|2.46|2.35|2.36|2.14|2.18|2.06|2.06|2.03|2.09|2.05|2.05|2|2.04|2.13|2.15|2.04|2.03|2.02|2.08|2.08|2.11|2.17|2.16|2.12||2.12|2.06|1.98|2.06|2.12|2.16|2.13|2.15|2.18|2.23|2.34|2.32|2.45|2.5|2.56|2.56|2.82|2.9||2.76|2.83|2.58|||2.6|2.63|2.59|2.54|2.5|2.36|2.17|2.11|2.23|2.27|2.21|2.21|2.27|2.33|2.44|2.53|2.73|2.53|2.33|2.32|2.38|2.38|2.54|2.42|2.52|2.67|2.62|2.54|2.4|2.46|2.5|2.45|2.6|2.58|2.38|2.35|2.15|2.05|2.16|2.22|2.27|2.24|2.33|2.3|2.35|2.5|2.58|2.6|2.64|2.7|2.7|2.78|2.75|2.63|2.58|2.72|2.84|2.86|2.9|2.93|2.96|3|2.99|3.06|3.03|2.95|3.1|3.21|3.34|3.39|3.1|2.94|2.99|3.02|3.15|3.21|3.32|3.41|3.43|3.42|3.4|3.52|3.43|3.29|3.34|3.43|3.35|3.38|3.32|3.35|3.31|3.35|3.5|3.72|3.84|3.78|3.89|3.98|4.11|4.05|4.3|4.38|4.5|4.49|4.42|4.48|4.39|4.46|4.4|4.6|4.74|4.7|4.7|4.97|4.98|4.66|4.42|4.3|4.43|4.34|4.22|4.37|4.54|4.3|4.22|4.15|4.14|3.85|3.82|3.8|3.85|4.03|4.14|4.19|4.02|3.83|3.92|3.71|3.58||3.62|3.72|3.84|3.75|3.8|3.62|3.65|3.75|3.86|3.95|3.82|3.91|3.91|4.2|4.34|4.3|4.33|4.15|4.63|4.97|4.95|5.07|5.15|5.13|5.18|5.22||5.9|6.03|5.98|5.79|5.72|5.77||5.85|5.9|5.94|5.95|6.08|6.03|5.94|5.86|5.82|5.71|||5.9|6.01|5.73|5.83|5.65
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.18|2.15|2.23|2.22|2.2|2.21|2.205|2.2|2.22|2.19|2.27|2.2|2.39|2.39|2.42|2.27|2.2|2.19|2.14|2.02|2.1|2.09|2.05|2.04|2.07|2.1|2.03|2.005|2.05|1.99|1.97|1.95|1.955|2|1.99|2.04||2.01|1.965|1.89|1.87|1.9|1.85|1.935|1.89|1.875|1.85|1.875|1.86|1.9|1.89|1.915|1.99|1.98|1.89||1.9175|1.91|1.95|||1.93|1.87|1.85|1.91|1.9|1.95|1.895|1.855|1.86|1.87|1.88|1.815|1.76|1.75|1.67|1.79|1.72|1.695|1.7|1.69|1.75|1.65|1.73|1.725|1.785|1.805|1.85|1.8|1.8|1.905|1.815|1.89|1.93|1.97|1.93|2.3|2.61|2.69|2.62|2.65|2.56|2.75|2.65|2.76|2.66|2.7|2.75|2.59|2.66|2.76|2.7|2.76|2.82|2.79|2.76|2.76|2.66|2.86|2.85|2.89|2.86|2.9|2.9|2.88|2.88|2.85|2.9|2.85|2.82|2.94|2.99|2.96|2.98|3|2.93|2.94|3|3.01|3.01|2.9|3.04|3.03|2.92|3.1|3.1|3.1|3.15|3.14|3.03|3.22|3.19|3.2|3.15|3.18|3.12|3.07|3.06|3.01|3.07|3.07|3.01|3.07|2.95|2.99|3|3.02|3.03|3.03|3.07|3.09|3.07|3.07|3.13|3.08|3.12|3.06|3.14|3.04|3.13|3.09|3.14|3.18|3.14|3.11|3.25|3.22|3.23|3.16|3.15|3.17|3.2|3.25|3.24|3.18|3.14|3.27|3.24|3.38|3.43||3.5|3.45|3.37|3.34|3.26|3.26|3.27|3.23|3.44|3.4|3.36|3.4|3.4|3.34|3.37|3.38|3.38|3.43|3.5|3.41|3.5|3.35|3.26|3.35|3.26|3.34|3.31|3.3|3.13|3.15|3.17|3.18|3.15||3.24|3.15|3.13|3.2|3.18|3.15|3.2|3.22|3.1|3.02|||3.01|2.9|2.87|2.94|2.95
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.685|1.64|1.61|1.58|1.52|1.525|1.58|1.545|1.575|1.63|1.6|1.545|1.47|1.46|1.46|1.445|1.455|1.42|1.42|1.39|1.42|1.365|1.395|1.3|1.285|1.315|1.32|1.305|1.27|1.25|1.3|1.315|1.305|1.37|1.36|1.31||1.345|1.41|1.455|1.445|1.43|1.385|1.465|1.515|1.575|1.51|1.5|1.535|1.5|1.465|1.5|1.53|1.63|1.665||1.675|1.73|1.69|||1.72|1.715|1.735|1.67|1.69|1.7|1.755|1.65|1.675|1.78|1.785|1.82|1.795|1.74|1.765|1.71|1.695|1.635|1.6|1.61|1.58|1.54|1.52|1.45|1.46|1.44|1.44|1.46|1.39|1.36|1.39|1.355|1.37|1.4|1.4|1.4|1.38|1.435|1.46|1.49|1.405|1.425|1.485|1.5|1.52|1.48|1.465|1.46|1.45|1.46|1.4|1.45|1.455|1.45|1.435|1.365|1.345|1.335|1.355|1.37|1.385|1.35|1.39|1.425|1.47|1.475|1.515|1.5|1.495|1.53|1.47|1.425|1.42|1.455|1.465|1.505|1.555|1.585|1.645|1.65|1.675|1.645|1.62|1.595|1.535|1.52|1.58|1.5|1.445|1.455|1.515|1.57|1.585|1.635|1.65|1.565|1.58|1.545|1.52|1.48|1.52|1.47|1.46|1.47|1.415|1.42|1.435|1.47|1.47|1.475|1.5|1.51|1.585|1.6|1.625|1.6|1.61|1.64|1.485|1.42|1.385|1.385|1.35|1.33|1.28|1.275|1.25|1.215|1.25|1.22|1.25|1.25|1.25|1.26|1.25|1.19|1.155|1.265|1.335||1.34|1.325|1.315|1.34|1.335|1.345|1.3|1.28|1.285|1.27|1.25|1.25|1.25|1.26|1.255|1.25|1.285|1.28|1.34|1.31|1.275|1.285|1.31|1.325|1.35|1.395|1.385|1.375|1.38|1.41|1.42|1.395|1.39||1.35|1.35|1.4|1.38|1.39|1.475|1.52|1.455|1.43|1.385|||1.37|1.29|1.245|1.27|1.225
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.99|10.9|10.91|10.84|10.77|11|10.87|10.88|10.9|12.08|12.48|12.64|12.15|12|12.03|12.03|11.75|11.59|11.55|11.3|11.32|11.39|11.45|11.33|11.6|11.47|11.27|11.19|11.22|11.34|11.4|11.4|11.15|11.4|11.43|11.66||11.91|12|11.68|11.53|11.31|11.47|11.37|11.44|11.46|11.6|11.67|11.63|11.46|11.53|11.79|11.5|11.93|11.94||11.9|11.91|11.64|||11.7|11.91|12.05|12.09|12.19|12.23|12.17|12.15|12.2|12.26|12.16|12.06|11.81|11.64|11.5|11.61|11.38|11.4|11.16|11.09|11.23|11.06|11.08|11.15|11.26|11.37|11.45|11.43|11.38|11.25|11.05|11.4|11.32|11.18|11.1|11|10.7|10.61|10.24|9.97|10|10.25|9.98|9.9|10.01|10.24|10.1|10.38|10.36|10.35|10.44|10.05|9.93|9.79|9.63|9.62|9.6|9.65|9.57|9.67|9.61|9.55|9.55|9.58|9.68|9.54|9.76|9.65|9.83|9.8|9.58|9.35|9.46|9.64|9.67|9.54|9.67|9.98|9.87|10.11|9.89|9.15|8.42|8.41|8.35|8.37|8.38|8.39|8.35|8.23|8.4|8.35|8.32|8.44|8.47|8.32|8.18|8.07|8.1|8.4|8.34|8.06|8.03|8.05|7.93|7.87|7.76|7.65|7.82|7.84|7.92|8.07|7.98|8.25|8.35|8.3|8.1|8.18|8.13|8.15|8.15|8.4|8.39|8.3|8.19|8.33|8.2|7.77|7.84|7.94|8.04|8.17|8.05|8.1|8.17|8.09|8.18|8.4|8.52||8.44|8.28|8.37|8.42|8.34|8.5|8.49|8.56|8.37|8.43|8.25|8.24|8.55|8.49|8.77|8.75|8.71|8.83|9.02|9|8.84|8.9|8.51|8.43|8.17|8|8.03|7.96|8.03|8.2|8.1|8.13|8.18||7.96|8.05|8.2|8.28|8.39|8.32|8.35|8.44|8.45|8.3|||8.4|8.25|8.35|8.23|8.15
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.0373|4.0077|4.185|4.2244|4.3031|4.3228|4.2342|4.2834|4.1653|4.185|4.3228|4.3425|4.1259|4.0865|4.057|4.0767|3.8994|3.8797|3.9979|4.0668|3.9191|3.8797|3.6434|3.6434|3.7123|3.7911|3.8994|3.8797|3.8896|3.8502|3.8896|3.929|3.6631|3.5942|3.151|2.9836||2.9049|2.8852|2.9049|2.9147|3.0132|2.8852|2.8261|2.8261|2.7473|2.7473|2.7572|2.7867|2.7325|2.767|2.8359|2.767|2.8655|2.8556||2.9344|2.9246|2.8162|||2.8359|2.9147|2.9836|3.0329|3.0723|3.151|3.1313|3.2495|3.2987|3.2495|3.151|3.2495|3.1806|3.2889|3.2495|3.3283|3.3578|3.2495|3.6532|3.8797|4.1554|4.0668|4.2441|4.1554|4.1751|4.3622|4.2145|4.0865|3.9979|4.0865|4.1062|4.0964|3.9979|4.0176|3.8502|3.8403|3.8699|3.8108|3.7517|3.7616|3.8994|3.8994|3.9782|4.0964|4.0964|4.2342|4.2834|4.1948|4.0373|4.1259|3.9585|4.0274|3.988|3.9585|3.9683|3.988|3.9683|3.9683|3.9486|3.9585|4.0077|3.9585|3.8699|3.929|3.8994|3.9093|3.9191|3.9388|3.9388|3.988|4.057|4.2834|4.3622|4.0964|3.9388|3.988|4.0077|4.0077|4.116|4.0471|4.1948|4.1948|4.1751|4.2539|4.1062|4.1259|4.3524|4.4804|4.2933|4.3228|4.4311|4.3524|4.3524|4.4607|4.4311|4.1062|4.0176|4.1259|4.1751|4.0767|4.1357|4.1456|4.1653|4.0865|4.0767|4.2047|4.1357|4.1554|4.1653|4.1259|4.1357|4.116|4.1653|4.1456|4.1554|4.2145|4.2145|4.2342|4.185|4.0964|4.0865|4.0964|3.9683|4.0077|4.0865|4.0077|4.1751|4.1456|4.0668|4.1259|4.2539|4.2736|4.2047|4.2244|4.1948|4.313|4.2933|4.3327|4.2736||4.313|4.4311|4.3721|4.4311|4.4705|4.5099|4.4016|4.5296|4.6773|4.1554|4.3228|4.2834|4.2342|4.185|4.2145|4.2342|4.2342|4.2342|4.3327|4.4311|4.3327|4.4508|4.5001|4.6281|4.4311|4.6182|4.6084|4.4804|4.3918|4.3524|4.3327|4.3031|4.3327||4.2736|4.1653|4.1357|4.3228|4.4115|4.4115|4.2834|4.3425|4.3327|4.2539|||4.2244|4.2047|4.0471|4.1259|4.2244
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.09|0.093|0.09|0.087|0.088|0.09|0.092|0.093|0.092|0.091|0.098|0.096|0.099|0.09|0.093|0.091|0.089|0.09|0.09|0.093|0.094|0.096|0.095|0.097|0.096|0.105|0.1|0.1|0.11|0.12|0.11|0.12|0.1|0.091|0.08|0.081||0.081|0.079|0.081|0.085|0.082|0.083|0.084|0.087|0.088|0.085|0.083|0.083|0.083|0.082|0.082|0.08|0.081|0.083||0.082|0.08|0.082|||0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083|0.084|0.085|0.083|0.082|0.086|0.085|0.085|0.088|0.089|0.087|0.09|0.087|0.087|0.085|0.087|0.086|0.088|0.09|0.089|0.09|0.089|0.095|0.09|0.091|0.088|0.089|0.095|0.085|0.083|0.079|0.08|0.082|0.081|0.08|0.084|0.083|0.085|0.084|0.085|0.088|0.087|0.089|0.093|0.09|0.092|0.089|0.092|0.091|0.093|0.09|0.092|0.093|0.0935|0.094|0.093|0.094|0.092|0.092|0.093|0.095|0.094|0.099|0.11|0.1|0.1|0.105|0.11|0.1|0.1|0.097|0.1|0.099|0.105|0.115|0.135|0.13|0.1325|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.13|0.13|0.13|0.13|0.135|0.145|0.15|0.175|0.185|0.175|0.17|0.155|0.145|0.16|0.16|0.16|0.165|0.16|0.17|0.175|0.18|0.18|0.18|0.175|0.18|0.165|0.15|0.135|0.14|0.135|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.14|0.145|0.14|0.145|0.15||0.155|0.17|0.165|0.17|0.185|0.15|0.155|0.135|0.135|0.13|0.13|0.13|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.16|0.175|0.17|0.17|0.165||0.19|0.16|0.16|0.155|0.15|0.155|0.16|0.16|0.17|0.18|||0.175|0.17|0.17|0.165|0.16
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.795|1.75|1.82|1.7|1.69|1.675|1.64|1.63|1.55|1.6|1.64|1.56|1.555|1.55|1.59|1.62|1.62|1.64|1.68|1.75|1.79|1.76|1.72|1.645|1.65|1.69|1.6|1.59|1.49|1.44|1.52|1.545|1.61|1.65|1.63|1.7||1.665|1.74|1.695|1.8|1.845|1.815|1.84|1.885|1.81|1.85|1.86|1.835|1.9|1.89|1.89|1.85|1.91|2||1.905|1.875|1.81|||1.88|1.915|1.9|1.93|1.83|1.785|1.74|1.755|1.835|1.83|1.765|1.79|1.785|1.765|1.66|1.68|1.72|1.75|1.755|1.81|1.825|1.885|1.905|1.89|1.91|1.86|1.905|1.85|1.83|1.83|1.9|1.86|1.87|1.82|1.76|1.84|1.69|1.715|1.63|1.6|1.695|1.71|1.74|1.755|1.89|1.875|1.92|1.97|2|2.04|1.98|2|1.98|1.95|1.97|2|2.03|2.08|2.1|2.11|2.13|2.1|2.13|2.15|2.06|1.985|2|2.15|2.16|2.03|2.01|2|1.935|1.965|2|1.98|2.01|2.12|2.16|2.21|2.18|2.11|2.09|1.99|2.02|2.07|2.09|2.09|2.18|2.15|2.21|2.28|2.26|2.29|2.21|1.99|2|1.975|1.95|1.93|1.915|1.91|1.965|1.805|1.62|1.585|1.54|1.53|1.585|1.69|1.66|1.69|1.68|1.7|1.61|1.56|1.575|1.515|1.485|1.455|1.45|1.47|1.45|1.43|1.36|1.405|1.285|1.2|1.16|1.195|1.245|1.25|1.235|1.29|1.26|1.26|1.25|1.235|1.245||1.25|1.335|1.41|1.44|1.79|1.805|1.84|1.84|1.85|1.88|1.865|1.925|2.04|2.11|2.12|2.1|2.16|2.21|2.1|2.14|2.12|2.1|2.12|2.23|2.19|2.14|2.06|2.08|2.2|2.17|2.13|2.17|2.18||2.19|2.22|2.22|2.3|2.27|2.21|2.11|2.09|2.07|2.06|||2.08|2.15|2.12|2|2
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.85|2.82|2.8|2.8|2.77|2.81|2.85|2.68|2.66|2.63|2.6|2.61|2.72|2.65|2.68|2.64|2.64|2.6|2.56|2.53|2.33|2.36|2.31|2.31|2.32|2.34|2.3|2.29|2.26|2.25|2.23|2.26|2.34|2.26|2.25|2.3||2.3|2.32|2.32|2.35|2.37|2.39|2.38|2.36|2.36|2.3|2.26|2.3|2.32|2.24|2.23|2.2|2.23|2.23||2.22|2.22|2.24|||2.2|2.21|2.21|2.14|2.15|2.03|2.04|2.04|1.95|1.99|2.04|2.01|2|1.985|1.945|1.9425|1.975|1.885|1.865|1.925|1.9|1.945|1.975|1.95|1.95|1.965|1.985|1.99|1.95|1.94|1.895|1.88|1.79|1.77|1.755|1.7175|1.725|1.72|1.69|1.655|1.66|1.665|1.68|1.68|1.655|1.64|1.67|1.75|1.78|1.78|1.795|1.82|1.795|1.765|1.78|1.79|1.8|1.795|1.83|1.83|1.83|1.89|1.805|1.805|1.8|1.76|1.86|1.825|1.825|1.84|1.89|1.875|1.88|1.86|1.87|1.875|1.845|1.87|1.94|1.945|1.925|1.94|2|1.95|1.91|1.935|1.95|1.9|1.86|1.94|1.99|2.13|2.11|2.15|1.95|1.91|1.89|1.84|1.9|1.98|1.9|1.97|1.97|1.97|1.99|1.97|1.89|1.88|1.85|1.87|1.82|1.78|1.81|1.82|1.85|1.81|1.815|1.82|1.8|1.81|1.79|1.805|1.825|1.82|1.755|1.755|1.67|1.68|1.65|1.685|1.71|1.74|1.74|1.76|1.79|1.82|1.79|1.765|1.785||1.84|1.86|1.815|1.79|1.77|1.765|1.795|1.785|1.775|1.795|1.76|1.755|1.775|1.785|1.775|1.77|1.77|1.775|1.78|1.78|1.78|1.755|1.805|1.78|1.825|1.81|1.81|1.82|1.85|1.76|1.78|1.78|1.76||1.77|1.75|1.73|1.82|1.77|1.8|1.775|1.75|1.745|1.7|||1.71|1.69|1.69|1.655|1.665
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.3|1.265|1.26|1.275|1.265|1.26|1.27|1.26|1.24|1.245|1.24|1.25|1.22|1.235|1.24|1.245|1.25|1.25|1.235|1.23|1.265|1.3|1.26|1.24|1.26|1.27|1.26|1.27|1.26|1.245|1.24|1.23|1.25|1.22|1.21|1.19||1.24|1.24|1.24|1.225|1.245|1.23|1.245|1.26|1.265|1.26|1.25|1.24|1.245|1.215|1.21|1.2|1.205|1.225||1.25|1.25|1.245|||1.235|1.265|1.255|1.225|1.245|1.255|1.25|1.23|1.23|1.22|1.205|1.18|1.155|1.15|1.15|1.125|1.13|1.11|1.095|1.13|1.11|1.105|1.145|1.145|1.15|1.15|1.17|1.17|1.13|1.11|1.115|1.125|1.14|1.12|1.135|1.125|1.07|1.075|1.045|1.045|1.06|1.06|1.09|1.105|1.09|1.105|1.13|1.15|1.135|1.145|1.16|1.18|1.155|1.155|1.165|1.16|1.13|1.145|1.14|1.155|1.17|1.17|1.185|1.21|1.195|1.22|1.275|1.265|1.275|1.285|1.255|1.23|1.235|1.215|1.22|1.205|1.205|1.22|1.23|1.225|1.23|1.22|1.21|1.2|1.2|1.175|1.18|1.155|1.15|1.145|1.145|1.12|1.115|1.145|1.14|1.155|1.155|1.165|1.17|1.15|1.16|1.155|1.19|1.21|1.22|1.21|1.205|1.19|1.2|1.19|1.2|1.21|1.175|1.2|1.185|1.185|1.185|1.175|1.155|1.15|1.16|1.17|1.195|1.18|1.18|1.18|1.185|1.17|1.16|1.14|1.165|1.19|1.185|1.17|1.17|1.155|1.14|1.16|1.15||1.17|1.21|1.22|1.2|1.225|1.215|1.2|1.21|1.215|1.215|1.205|1.205|1.205|1.22|1.22|1.215|1.22|1.215|1.21|1.21|1.205|1.19|1.195|1.185|1.2|1.18|1.16|1.17|1.2|1.22|1.2|1.195|1.21||1.2|1.2|1.205|1.185|1.19|1.18|1.18|1.155|1.145|1.15|||1.15|1.18|1.2|1.16|1.16
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.965|0.965|0.96|0.95|0.94|0.975|0.99|1.02|1.03|1.06|1.08|1.11|1.08|1.065|1.055|1.06|1.055|1.075|1.17|1.3|1.22|1.215|1.21|1.2|1.18|1.155|1.105|1.165|1.17|1.15|1.165|1.165|1.16|1.155|1.15|1.15||1.15|1.08|1.12|1.18|1.14|1.27|1.28|1.325|1.35|1.32|1.36|1.33|1.32|1.305|1.31|1.295|1.31|1.315||1.3|1.255|1.255|||1.25|1.26|1.23|1.225|1.21|1.16|1.16|1.14|1.135|1.145|1.1|1.07|1.085|1.07|1.06|1.04|1.05|1.05|1.01|1.02|1.005|1.02|1.065|1.04|1.075|1.085|1.055|1.045|1.1|1.05|1.12|1.12|1.1|1.095|1.11|1.105|1.095|1.1|1.145|1.15|1.135|1.13|1.115|1.105|1.11|1.135|1.135|1.155|1.115|1.13|1.125|1.13|1.07|1.04|1.005|1.02|1.01|1.035|1.06|1.045|1.05|1.015|1.045|1.05|1.085|1.035|1.035|1.065|1.07|1.105|1.1|1.12|1.135|1.165|1.135|1.145|1.135|1.19|1.15|1.125|1.205|1.285|1.265|1.26|1.28|1.32|1.28|1.29|1.255|1.32|1.3|1.225|1.23|1.155|1.2|1.11|1.1|1.05|1.11|1.16|1.19|1.5|1.7|1.725|1.78|1.75|1.725|1.705|1.72|1.735|1.74|1.775|1.74|1.77|1.715|1.65|1.72|1.7|1.675|1.67|1.655|1.66|1.64|1.62|1.545|1.5625|1.52|1.48|1.49|1.495|1.525|1.535|1.54|1.58|1.575|1.55|1.565|1.6|1.6||1.66|1.6|1.63|1.655|1.75|1.66|1.6|1.645|1.65|1.69|1.68|1.705|1.685|1.65|1.62|1.565|1.695|1.79|1.875|1.93|1.88|1.885|1.905|1.875|1.9|1.905|1.88|1.84|1.875|1.85|1.9|1.91|1.93||1.93|1.935|1.94|1.995|1.9|1.76|1.75|1.745|1.75|1.75|||1.785|1.74|1.72|1.79|1.72
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.61|3.5|3.61|3.52|3.51|3.54|3.51|3.5|3.37|3.49|3.42|3.5|3.44|3.46|3.41|3.41|3.37|3.4|3.37|3.29|3.31|3.32|3.28|3.24|3.28|3.23|3.24|3.17|3.09|2.97|3.07|3.07|3.06|3.04|3|3.02||3.04|3.05|3.15|3.09|3.09|3.035|3.06|3.04|3.07|3.05|2.97|2.98|2.84|2.96|2.98|2.96|2.94|3.04||3.03|3.075|3.05|||3.07|3.1|3.05|3.12|3.15|3.09|3.01|2.99|3|3.01|2.94|2.94|2.87|2.91|2.9|2.84|2.79|2.8|2.715|2.74|2.79|2.74|2.77|2.81|2.74|2.81|2.79|2.8|2.72|2.71|2.6|2.68|2.61|2.5|2.7|2.75|2.65|2.5|2.45|2.36|2.41|2.46|2.58|2.4|2.46|2.46|2.46|2.46|2.48|2.56|2.52|2.59|2.53|2.5|2.41|2.48|2.58|2.59|2.54|2.61|2.74|2.78|2.82|2.79|2.89|2.88|2.9|2.79|2.8|2.88|2.95|2.86|2.98|2.98|2.99|2.96|3.02|2.99|2.99|2.96|2.94|2.97|2.92|2.9|2.89|2.89|2.88|2.84|2.79|2.79|2.79|2.74|2.74|2.76|2.78|2.7|2.64|2.66|2.64|2.62|2.6|2.57|2.6|2.6|2.56|2.56|2.54|2.58|2.6|2.62|2.61|2.63|2.55|2.57|2.57|2.55|2.45|2.48|2.44|2.46|2.47|2.58|2.57|2.61|2.6|2.55|2.53|2.45|2.43|2.4|2.45|2.52|2.5|2.5|2.45|2.36|2.33|2.27|2.27||2.31|2.28|2.27|2.2|2.24|2.14|2.19|2.18|2.22|2.12|2.14|2.12|2.13|2.14|2.18|2.18|2.18|2.17|2.2|2.18|2.18|2.16|2.12|2.14|2.05|2.01|2.13|2.1|2.14|2.11|2.1|2.12|2.06||2.07|2.06|2.05|2.03|2.06|2.05|2.02|2.02|2.05|1.935|||1.99|2.06|2.1|2.05|2.07
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.5418|0.5232|0.5512|0.5605|0.6119|0.6493|0.6072|0.5652|0.5418|0.5512|0.6446|0.5979|0.5932|0.5979|0.6353|0.6306|0.6446|0.6633|0.6539|0.6446|0.6493|0.6259|0.6259|0.6259|0.6539|0.6446|0.6773|0.7193|0.7147|0.7053|0.7427|0.7754|0.7754|0.7754|0.7567|0.8221||0.8408|0.8034|0.7754|0.8361|0.7894|0.8034|0.8128|0.8314|0.8408|0.8314|0.8641|0.8501|0.8408|0.8314|0.8501|0.9015|0.8501|0.8595||0.8361|0.8781|0.8688|||0.8781|0.9622|0.9856|0.9482|0.9249|0.9249|0.8174|0.7941|0.8081|0.8408|0.9015|0.9015|0.9015|0.8595|0.8595|0.8828|0.8408|0.8408|0.8595|0.8968|0.9389|0.8875|1.0229|1.1117|0.9809|0.9716|0.9062|0.9062|0.9155|0.9342|0.8735|0.9062|0.8875|0.8781|0.8875|0.9155|0.9342|0.9389|0.9529|0.9529|0.9155|0.9295|0.9342|0.8922|0.9716|0.8922|0.9295|1.0743|0.7941|0.7614|0.766|0.7474|0.71|0.766|0.7427|0.7567|0.7567|0.766|0.7847|0.752|0.752|0.766|0.7567|0.8034|0.8268|0.8688|0.8735|0.9529|1.0089|0.9482|1.0229|1.0463|1.0556|1.0276|1.0276|1.0276|1.0463|1.0883|1.0463|1.1024|1.0743|1.0743|1.1444|1.0743|1.1958|1.1864|1.1864|1.2051|1.2145|1.2051|1.2051|1.2004|1.2191|1.2565|1.2799|1.2191|1.2145|1.2612|1.2238|1.2518|1.2238|1.2518|1.3079|1.2892|1.2658|1.3499|1.3266|1.2752|1.3546|1.3966|1.3593|1.3452|1.3359|1.3359|1.42|1.3266|1.3499|1.3686|1.462|1.4013|1.448|1.448|1.5134|1.3826|1.3359|1.3079|1.3219|1.3312|1.3546|1.3639|1.3826|1.3452|1.3219|1.3452|1.3686|1.42|1.4013|1.3219|1.3452||1.3593|1.3639|1.4387|1.4433|1.3826|1.3639|1.2892|1.4714|1.476|1.6162|1.6162|1.6372|1.6769|1.7096|1.7096|1.6255|1.5368|1.5274|1.3873|1.5134|1.6629|1.3826|1.3826|1.3546|1.3172|1.2145|1.2612|1.0883|1.1678|1.1024|0.9903|0.9762|0.9903||0.9949|1.0276|1.0183|1.1024|1.1397|1.1117|0.9622|0.9809|1.037|1.093|||1.065|1.107|1.1584|0.9249|0.9155
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.07|2.97|2.98|3|2.99|2.97|2.96|3|2.92|2.93|3|2.89|2.9|2.89|2.9|2.91|2.93|2.85|2.93|2.87|2.89|2.93|2.89|2.8|2.92|2.88|2.9|2.9|2.85|2.74|2.77|2.79|2.8|2.73|2.73|2.7||2.71|2.73|2.65|2.62|2.67|2.72|2.78|2.77|2.78|2.77|2.76|2.75|2.75|2.73|2.74|2.74|2.75|2.78||2.79|2.86|2.8|||2.88|2.86|2.8|2.89|2.87|2.84|2.81|2.81|2.79|2.81|2.75|2.76|2.72|2.7|2.64|2.66|2.64|2.63|2.65|2.63|2.6|2.58|2.57|2.65|2.66|2.68|2.74|2.7|2.62|2.61|2.6|2.54|2.55|2.55|2.64|2.49|2.44|2.38|2.44|2.48|2.5|2.58|2.61|2.6|2.6|2.6|2.63|2.62|2.61|2.58|2.64|2.68|2.59|2.6|2.57|2.58|2.56|2.55|2.6|2.64|2.6|2.66|2.74|2.66|2.67|2.73|2.68|2.75|2.74|2.84|2.7|2.76|2.76|2.77|2.775|2.77|2.82|2.81|2.8|2.76|2.86|2.85|2.79|2.77|2.73|2.75|2.69|2.71|2.69|2.69|2.7|2.74|2.72|2.75|2.73|2.76|2.79|2.79|2.8|2.78|2.76|2.75|2.78|2.82|2.82|2.77|2.76|2.77|2.79|2.75|2.73|2.74|2.73|2.74|2.74|2.72|2.72|2.67|2.63|2.69|2.72|2.67|2.71|2.65|2.6|2.61|2.57|2.6|2.58|2.62|2.66|2.71|2.75|2.74|2.74|2.7|2.7|2.71|2.8||2.78|2.84|2.87|2.8|2.83|2.84|2.82|2.87|2.91|2.84|2.85|2.84|2.88|2.88|2.87|2.91|2.91|2.91|2.95|2.95|2.93|2.97|2.92|2.96|2.86|2.84|2.84|2.8|2.84|2.8|2.83|2.83|2.83||2.82|2.82|2.78|2.8|2.81|2.82|2.76|2.75|2.77|2.71|||2.7|2.7|2.68|2.67|2.66
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|23.07|22.91|22.66|22.83|22.33|22.58|21.8|21.48|21.08|21.44|21.5|23.15|21.8|21.6|21.58|21.2|20.64|20.33|20.5|20.31|20.68|20.42|19.8|19|19.79|18|15.17|15.46|15.32|15.44|15.8|16.21|16.18|17.08|17.05|17.18||17.36|17.37|17.29|17.63|17.45|16.9|17.13|17.28|17.91|17.42|17.34|16.85|16.37|16.37|16.52|15.66|16|16.3||16.25|16.21|15.85|||15.86|15.91|16.25|15.63|16.33|16.27|15.76|14.74|14.5|14.15|14.86|14.99|14.63|14.65|14.74|14.97|14.78|14.89|15.05|14.95|14.84|14.67|14.79|15.08|15|14.6|14|13.65|13.09|13.14|12.915|13.19|13.14|12.95|13.2|13.51|13.22|12.54|13|12.71|13.4|13.65|13.5|13.74|13.74|14|13.49|13.56|13.26|13.43|13.62|13.45|13.5|13.25|13.13|13.28|13.35|13.18|13.18|13.62|13.59|13.76|13.6|13.5|13.22|13.56|13.58|13.3|13.32|13.28|13.31|13.5|13.17|13.05|12.86|13.25||13.84|14.08|14.3|14|14|14.2|13.57|14.1|13.18|13.04|12.44|11.5|11.35|10.06|9.89|9.9|9.97|10|10.15|9.9|9.78|9.6|9.5|9.2|9.11|9.25|9.42|9.17|9.2|9.12|8.88|8.72|8.82|9.21|9.47|9.3|9.24|9.1|9.01|8.9|8.89|8.66|8.72|8.99|8.99|9.17|9.42|9.35|9.1|9.25|9.13|9.27|9.29|9.6|9.71|9.65|9.95|9.84|9.7|9.45|9.42|9.1||9.13|9.31|9.2|9.22|9.35|9.57|9.43|9.85|9.6|9.48|8.74|8.77|8.85|9.05|9.03|9|9|8.9|8.86|8.9|8.75|8.81|8.73|8.78|8.91|9.15|8.9|8.75|8.63|8.75|8.7|8.64|8.8||8.9|8.62|8.58|8.65|8.8|8.95|8.81|8.5|8.7|8.6|||8.54|8.63|8.69|8.65|8.77
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.3725|2.3725|2.3075|2.2425|2.275|2.34|2.34|2.34|2.3075|2.21|2.145|2.145|2.08|2.015|2.015|2.015|1.95|1.9175|1.9175|1.885|1.95|2.015|1.9825|2.015|2.08|2.08|2.145|2.08|2.1125|2.1775|2.08|2.145|2.08|2.1125|2.145|2.1125||2.015|1.95|1.9175|1.885|1.885|1.82|1.82|1.8525|1.8525|1.95|1.885|1.885|1.885|1.885|1.885|1.9175|1.9825|2.015||2.015|2.0475|1.9825|||2.08|2.1125|2.0475|2.1125|2.1125|2.34|2.3075|2.2425|2.34|2.34|2.3725|2.34|2.34|2.405|2.405|2.3075|2.275|2.275|2.1775|2.1775|2.1125|2.08|2.145|2.1125|2.145|2.1775|2.1775|2.21|2.1775|2.1775|2.0475|2.1125|2.145|2.145|1.95|1.9825|1.9825|2.08|2.08|2.0475|2.0475|2.015|1.9175|1.9175|2.015|2.08|2.08|2.0475|2.0475|2.0475|1.9825|1.9825|2.015|2.08|1.9175|1.7225|1.69|1.6575|1.7225|1.69|1.69|1.7225|1.7875|1.755|1.755|1.6575|1.7225|1.69|1.6575|1.69|1.43|1.365|1.4625|1.495|1.56|1.625|1.5925|1.69|1.625|1.56|1.56|1.5275|1.43|1.365|1.365|1.365|1.365|1.3325|1.365|1.365|1.365|1.365|1.365|1.365|1.3|1.235|1.2025|1.2025|1.17|1.1375|1.1375|1.17|1.2025|1.2025|1.17|1.2025|1.2675|1.2675|1.235|1.3|1.3|1.3325|1.3325|1.2675|1.3|1.3325|1.365|1.3325|1.235|1.235|1.2025|1.2675|1.365|1.3|1.235|1.1375|1.1375|1.1375|1.1375|1.105|1.105|1.17|1.1375|1.2025|1.2025|1.1375|1.105|1.1375|1.0725||1.0075|1.0075|1.0075|0.975|1.0075|0.975|0.975|0.975|0.975|0.975|0.9425|0.975|1.0075|1.0075|1.0075|1.0075|1.0725|1.0725|1.105|1.0725|1.0725|1.105|1.1375|1.17|1.17|1.1375|1.105|1.04|1.04|1.105|1.04|1.0725|1.0725||1.04|1.0075|1.0725|1.1375|1.0725|1.2025|1.17|1.105|1.1375|1.17|||1.17|1.04|0.975|0.975|0.975
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.355|0.36|0.375|0.385|0.365|0.375|0.415|0.405|0.4|0.435|0.395|0.385|0.38|0.32|0.425|0.5|0.48|0.35|0.345|0.36|0.375|0.285|0.29|0.24|0.285|0.23|0.2|0.2|0.205|0.17|0.165|0.16|0.16|0.16|0.16|0.165||0.16|0.15|0.155|0.155|0.155|0.16|0.16|0.165|0.17|0.175|0.175|0.17|0.165|0.165|0.17|0.17|0.18|0.175||0.18|0.18|0.18|||0.175|0.18|0.18|0.185|0.185|0.175|0.175|0.18|0.19|0.19|0.18|0.185|0.185|0.19|0.205|0.22|0.235|0.22|0.195|0.2|0.185|0.19|0.195|0.19|0.195|0.195|0.195|0.21|0.195|0.22|0.21|0.235|0.18|0.175|0.18|0.17|0.17|0.16|0.165|0.17|0.175|0.18|0.185|0.175|0.185|0.175|0.175|0.18|0.185|0.195|0.185|0.175|0.205|0.175|0.155|0.17|0.17|0.18|0.205|0.19|0.18|0.18|0.185|0.185|0.2|0.195|0.22|0.25|0.275|0.29|0.29|0.28|0.275|0.295|0.3|0.295|0.305|0.315|0.31|0.305|0.33|0.3|0.28|0.29|0.3|0.32|0.32|0.315|0.325|0.33|0.335|0.355|0.37|0.37|0.37|0.37|0.365|0.37|0.38|0.38|0.38|0.375|0.37|0.365|0.37|0.375|0.355|0.355|0.36|0.385|0.375|0.4|0.39|0.375|0.37|0.37|0.35|0.34|0.335|0.335|0.35|0.355|0.355|0.36|0.37|0.365|0.37|0.35|0.335|0.34|0.36|0.37|0.385|0.39|0.4|0.41|0.41|0.425|0.42||0.42|0.41|0.42|0.455|0.445|0.45|0.45|0.435|0.455|0.445|0.41|0.4|0.41|0.495|0.475|0.43|0.42|0.415|0.43|0.455|0.435|0.43|0.41|0.425|0.435|0.405|0.395|0.4|0.395|0.405|0.38|0.38|0.4||0.415|0.415|0.43|0.445|0.445|0.455|0.47|0.46|0.475|0.465|||0.455|0.47|0.465|0.48|0.475
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.385|1.41|1.43|1.35|1.2366|1.36|1.2455|1.35|1.2142|1.1696|1.1339|1.0982|1.1071|1.0937|1.0625|1.235|1.1339|1.116|1.215|1.36|0.875|0.98|0.8839|0.985|0.96|0.91|0.8035|0.7812|0.7768|0.86|0.7232|0.7321|0.825|0.815|0.7143|0.7232||0.81|0.79|0.79|0.795|0.7143|0.7232|0.815|0.75|0.7276|0.825|0.7187|0.81|0.8|0.7366|0.835|0.825|0.85|0.7634||0.87|0.7901|0.865|||0.7857|0.86|0.8035|0.84|0.7232|0.85|0.7544|0.81|0.795|0.8|0.745|0.6696|0.683|0.6785|0.755|0.6518|0.76|0.75|0.6696|0.74|0.683|0.76|0.683|0.775|0.78|0.6964|0.6964|0.7009|0.79|0.7053|0.76|0.7143|0.7098|0.8|0.885|0.7589|0.71|0.7|0.665|0.675|0.5937|0.68|0.616|0.625|0.625|0.715|0.6294|0.71|0.6384|0.725|0.71|0.6607|0.73|0.735|0.72|0.6384|0.705|0.6428|0.74|0.6696|0.76|0.78|0.6518|0.715|0.6696|0.745|0.75|0.6741|0.683|0.7053|0.715|0.6116|0.735|0.6651|0.73|0.75|0.745|0.6741|0.6607|0.79|0.755|0.7098|0.7|0.616|0.6428|0.5|0.4375|0.4375|0.4419|0.433|0.5|0.51|0.515|0.5|0.505|0.52|0.51|0.51|0.4598|0.515|0.4509|0.4419|0.4464|0.4509|0.4553|0.49|0.495|0.4375|0.51|0.49|0.5|0.4553|0.4687|0.51|0.52|0.5|0.485|0.4553|0.485|0.52|0.5|0.535|0.49|0.4196|0.4196|0.4196|0.4196|0.4107|0.4107|0.4107|0.455|0.455|0.47|0.4062|0.4062|0.4152|0.4196|0.4152|0.3973||0.3928|0.3973|0.46|0.4018|0.46|0.455|0.455|0.475|0.45|0.465|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.44|0.4018|0.4018|0.3973|0.4107|0.4062|0.4196|0.465|0.46|0.4196|0.4018|0.4018|0.45|0.445|0.3794|0.43||0.3973|0.3839|0.435|0.3973|0.3839|0.435|0.3928|0.3794|0.425|0.3839|||0.375|0.3884|0.3794|0.42|0.3348
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.845|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.87|0.85|0.845|0.845|0.845|0.845|0.85|0.85|0.85|0.86|0.865|0.87|0.885|0.875|0.845|0.845|0.845|0.85|0.875|0.88|0.885|0.9|0.9|0.88|0.865|0.845|0.845||0.85|0.845|0.84|0.84|0.85|0.845|0.845|0.85|0.855|0.855|0.855|0.89|0.89|0.89|0.875|0.855|0.855|0.855||0.85|0.85|0.845|||0.84|0.845|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.69|0.685|0.685|0.69|0.695|0.685|0.69|0.695|0.695|0.69|0.705|0.695|0.695|0.695|0.705|0.7|0.715|0.715|0.71|0.71|0.71|0.71|0.7|0.715|0.72|0.73|0.72|0.71|0.715|0.715|0.715|0.72|0.735|0.74|0.725|0.715|0.72|0.72|0.725|0.72|0.71|0.7|0.695|0.695|0.695|0.695|0.7|0.695|0.7|0.69|0.7|0.7|0.695|0.695|0.705|0.705|0.71|0.705|0.705|0.71|0.715|0.715|0.71|0.66|0.71|0.725|0.73|0.735|0.73|0.71|0.73|0.705|0.725|0.735|0.76|0.745|0.77|0.76|0.77|0.775|0.775|0.8|0.735|0.775|0.82|0.8|0.75|0.755|0.795|0.77|0.765|0.765|0.76|0.775|0.745|0.78|0.755|0.74|0.73|0.8|0.72|0.67|0.65|0.645|0.65|0.625|0.65|0.63|0.625|0.64|0.63|0.675|0.68|0.675|0.65|0.67|0.63|0.565|0.555|0.575|0.575|0.605|0.61|0.615|0.62|0.64|0.63|0.65|0.63||0.63|0.64|0.655|0.65|0.66|0.655|0.66|0.68|0.69|0.72|0.685|0.7|0.705|0.705|0.745|0.76|0.775|0.77|0.83|0.905|0.97|0.97|0.98|1.01|0.995|1|1|1.015|1.045|1.005|1.01|1.015|1||1.01|1.04|1.01|1.02|1.03|1.065|1.09|1.105|1.12|1.105|||1.125|1.15|1.125|1.125|1.105
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.35|2.43|2.43|2.48|2.29|2.31|2.35|2.31|2.28|2.32|2.38|2.39|2.29|2.24|2.2|1.8|1.795|1.87|1.8|1.88|1.92|1.93|1.92|1.9|1.86|1.87|1.835|1.785|1.725|1.63|1.68|1.68|1.695|1.735|1.705|1.72||1.755|1.795|1.64|1.66|1.675|1.72|1.805|1.8|1.865|1.82|1.85|1.8|1.72|1.74|1.795|1.77|1.785|1.81||1.85|1.83|1.78|||1.81|1.85|1.9|1.9|1.9|1.785|1.725|1.74|1.7|1.67|1.645|1.64|1.61|1.56|1.565|1.545|1.57|1.59|1.52|1.47|1.39|1.49|1.455|1.45|1.48|1.52|1.46|1.42|1.38|1.42|1.415|1.485|1.495|1.505|1.45|1.355|1.32|1.255|1.245|1.2|1.205|1.23|1.24|1.27|1.23|1.275|1.325|1.34|1.35|1.39|1.415|1.39|1.375|1.335|1.32|1.345|1.34|1.37|1.39|1.405|1.4|1.41|1.36|1.38|1.395|1.34|1.31|1.35|1.395|1.44|1.42|1.355|1.305|1.345|1.36|1.375|1.41|1.455|1.42|1.41|1.45|1.435|1.345|1.35|1.385|1.385|1.4|1.465|1.43|1.52|1.735|1.75|1.725|1.7|1.8|1.73|1.7|1.73|1.705|1.695|1.72|1.76|1.79|1.73|1.68|1.695|1.555|1.555|1.62|1.635|1.665|1.68|1.65|1.635|1.64|1.675|1.66|1.7|1.625|1.615|1.58|1.64|1.62|1.56|1.585|1.5|1.46|1.36|1.315|1.345|1.4|1.385|1.365|1.375|1.4|1.4|1.41|1.405|1.41||1.37|1.415|1.52|1.59|1.575|1.705|1.9|1.92|1.93|1.95|1.88|2|2.13|2.23|2.25|2.27|2.25|2.19|2.24|2.27|2.24|2.24|2.25|2.24|2.27|2.26|2.26|2.21|2.25|2.25|2.27|2.24|2.22||2.21|2.19|2.19|2.19|2.19|2.21|2.1|2.07|2.08|2.03|||2.04|2.08|2.07|2.06|2.02
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.16|3.12|3.07|3.09|3.08|3.08|3.11|3.06|3|2.93|2.9|2.95|2.92|2.91|2.95|3.03|2.98|2.99|2.94|2.98|2.93|2.95|2.91|2.93|2.92|3.02|3.05|2.93|2.91|2.9|2.92|2.97|2.98|2.92|2.91|2.9||2.8|2.85|2.83|2.74|2.72|2.73|2.83|2.8|2.8|2.78|2.82|2.79|2.78|2.77|2.79|2.89|2.85|2.89||2.91|2.91|3.08|||3.12|2.97|2.86|2.88|2.9|2.9|2.9|2.85|2.84|2.85|2.79|2.72|2.74|2.72|2.71|2.69|2.67|2.62|2.64|2.7|2.69|2.75|2.72|2.74|2.77|2.92|2.72|2.76|2.72|2.76|2.76|2.72|2.72|2.69|2.72|2.7|2.69|2.56|2.54|2.61|2.62|2.69|2.7|2.69|2.72|2.71|2.78|2.75|2.7|2.7|2.79|2.76|2.71|2.73|2.7|2.77|2.67|2.75|2.77|2.76|2.75|2.81|2.8|2.89|2.92|2.87|2.94|2.98|3.01|2.96|2.99|2.99|3.01|3.02|3.03|3.02|3.04|3|3|3.05|3.02|3|3|3.05|3.07|3.06|3.06|3.02|3.02|3.08|3|2.93|2.96|2.96|2.96|2.94|2.94|2.96|3.01|2.99|2.97|3.09|3.04|3.04|3.04|3.03|3.01|3.06|3.09|3.06|3.05|3.1|3.07|3.1|3.1|3.1|3.1|3.07|3.07|3.15|3.11|3.11|3.18|3.18|3.12|3.1|3.25|3.17|3.12|3.15|3.26|3.34|3.31|3.32|3.36|3.3|3.26|3.31|3.35||3.43|3.45|3.46|3.48|3.48|3.5|3.44|3.55|3.46|3.44|3.35|3.4|3.46|3.45|3.46|3.43|3.49|3.55|3.51|3.5|3.55|3.54|3.58|3.53|3.49|3.47|3.44|3.4|3.47|3.41|3.38|3.41|3.41||3.39|3.37|3.34|3.36|3.41|3.4|3.31|3.32|3.34|3.35|||3.35|3.42|3.38|3.37|3.41
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.955|0.95|0.975|0.98|0.95|0.975|0.985|0.945|0.96|0.96|0.9|0.91|0.935|0.96|0.98|0.995|0.985|1|1.03|1.035|1.03|0.995|1.01|0.98|1.015|1|0.995|1|1.02|0.985|1|1.04|1.025|0.995|1.015|1.02||1.01|0.99|0.98|0.985|0.985|0.96|0.96|0.925|0.97|0.95|0.93|0.89|0.92|0.93|0.94|0.99|0.965|0.98||0.995|1.02|1|||1.04|1.04|1.05|0.99|0.98|0.965|0.965|0.965|0.985|0.955|0.935|0.98|0.975|1|1.035|1.05|1.03|1.025|1.025|1.03|1.025|0.99|1.015|1.015|1.02|1.005|1.04|1.02|0.98|0.955|0.955|0.94|0.94|0.94|0.93|0.91|0.9|0.91|0.89|0.905|0.89|0.91|0.91|0.91|0.89|0.88|0.87|0.875|0.74|0.755|0.74|0.75|0.745|0.715|0.73|0.725|0.735|0.75|0.765|0.75|0.715|0.735|0.735|0.745|0.73|0.74|0.755|0.76|0.765|0.73|0.71|0.73|0.74|0.735|0.74|0.725|0.735|0.755|0.76|0.765|0.78|0.76|0.755|0.75|0.765|0.76|0.78|0.775|0.78|0.78|0.815|0.86|0.905|0.905|0.92|0.915|0.92|0.94|0.95|0.93|0.95|0.94|0.935|0.935|0.93|0.95|0.92|0.935|0.98|0.98|0.975|0.975|0.98|0.98|0.965|0.935|0.935|0.96|0.93|0.925|0.935|0.92|0.96|0.915|0.87|0.84|0.82|0.82|0.825|0.825|0.85|0.88|0.9|0.91|0.75|0.77|0.77|0.73|0.735||0.74|0.74|0.76|0.75|0.72|0.73|0.735|0.75|0.755|0.765|0.75|0.755|0.775|0.77|0.79|0.79|0.8|0.79|0.795|0.81|0.81|0.82|0.81|0.82|0.8|0.8|0.81|0.81|0.81|0.84|0.835|0.815|0.81||0.84|0.85|0.85|0.85|0.855|0.88|0.87|0.86|0.875|0.84|||0.85|0.875|0.88|0.875|0.88
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.23|1.215|1.23|1.25|1.22|1.22|1.185|1.16|1.15|1.16|1.145|1.14|1.12|1.12|1.125|1.11|1.11|1.085|1.09|1.075|1.065|1.07|1.07|1.065|1.075|1.08|1.08|1.08|1.045|1.04|1.045|1.02|1.035|0.995|0.96|0.965||0.97|0.955|0.96|0.965|0.96|0.955|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.92|0.955|0.975|0.995|1.005||0.99|0.985|1|||0.97|0.975|0.955|0.99|1|1.04|1.06|1.315|||||0.7235|0.7187|0.6896|0.6847|0.6896|0.6798|0.6896|0.6798|0.675|0.6701|0.6847|0.6896|0.6896|0.6993|0.6944|0.6798|0.6944|0.6944|0.6798|0.6604|0.6604|0.641|0.6507|0.641|0.641|0.6167|0.6167|0.6264|0.6313|0.6507|0.6507|0.6216|0.641|0.6653|0.6653|0.6507|0.6604|0.6701|0.6556|0.6556|0.6701|0.641|0.641|0.6653|0.6458|0.6458|0.6604|0.6604|0.6556|0.6264|0.6556|0.6556|0.6556|0.7235|0.743|0.7575|0.7381|0.7333|0.6896|0.7187|0.709|0.7138|0.7187|0.7187|0.7381|0.7575|0.7672|0.7672|0.7672|0.777|0.7672|0.7624|0.7624|0.7527|0.7575|0.7381|0.7381|0.7381|0.7284|0.7527|0.7672|0.7915|0.7818|0.777|0.7721|0.777|0.7672|0.7381|0.7527|0.7478|0.7624|0.7478|0.7575|0.7575|0.7624|0.7721|0.7867|0.7964|0.7672|0.7818|0.777|0.7478|0.7333|0.7575|0.7624|0.777|0.7672|0.8061|0.7915|0.8061|0.7964|0.7964|0.8158|0.8207|0.8061|0.811|0.8158|0.811|0.8255|0.8304|0.8449|0.8401|0.8352|0.8158|0.8255|0.8255|0.7818||0.7527|0.777|0.7624|0.7284|0.6313|0.6216|0.6458|0.6167|0.6167|0.641|0.6361|0.6604|0.6507|0.6701|0.6556|0.6701|0.6653|0.6701|0.675|0.6896|0.6896|0.6604|0.6653|0.6701|0.6798|0.6847|0.6701|0.6604|0.6701|0.6701|0.6896|0.6798|0.675||0.6798|0.6701|0.6847|0.6701|0.675|0.6701|0.6944|0.6944|0.6847|0.6993|||0.6896|0.6798|0.6653|0.6847|0.6798
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.68|1.905|1.84|1.83|1.695|1.73|1.71|1.615|1.58|1.6|1.77|1.65|1.7|1.64|1.55|1.55|1.615|1.65|1.88|1.86|1.76|1.84|1.895|1.85|1.93|1.94|1.895|1.82|1.88|1.91|1.92|1.965|2.02|1.975|2.1|2.04||2.15|2.1|2.14|2.08|2.08|2|2.08|2.26|2.09|2.07|1.845|1.83|1.875|1.88|1.86|1.855|1.86|1.915||1.95|1.905|1.85|||1.95|1.775|1.71|1.64|1.66|1.66|1.595|1.57|1.6|1.69|1.695|1.63|1.63|1.665|1.665|1.7|1.7|1.7|1.7|1.695|1.76|1.75|1.77|1.74|1.775|1.8|1.8|1.78|1.705|1.82|1.85|1.845|1.8|1.8|1.8|1.65|1.625|1.66|1.66|1.605|1.69|1.66|1.675|1.6|1.685|1.64|1.56|1.62|1.695|1.84|1.925|1.9|1.9|1.88|1.885|1.95|1.98|1.98|1.98|2|1.965|2.04|2.05|2.095|2.12|2.05|2.08|2.08|2.01|2.11|1.93|1.94|1.9|1.92|1.945|1.92|1.995|2|2.04|2.01|1.97|1.995|2.06|2.06|2.04|2.1|2.09|2.01|2.04|1.94|2.02|2.05|2.27||2.65|2.68|2.78|2.68|2.66|2.69|2.7|2.61|2.33|2.24|2.25|2.39|2.31|2.33|2.35|2.35|2.35|2.32|2.32|2.35|2.29|2.28|2.27|2.23|2.21|2.17|2.17|2.26|2.18|2.16|2.22|2.22|2.2|2.12|2.16|2.18|2.14|2.17|2.06|2.07|1.99|1.75|1.78|1.76|1.7525||1.78|1.785|1.75|1.76|1.78|1.73|1.71|1.73|1.63|1.67|1.74|1.785|1.72|1.8|1.845|1.815|1.765|1.75|1.765|1.8|1.775|1.73|1.76|1.74|1.65|1.65|1.69|1.6|1.62|1.73|1.695|1.71|1.77||1.78|1.71|1.71|1.735|1.68|1.57|1.525|1.52|1.525|1.545|||1.45|1.355|1.35|1.39|1.27
11273|7296|/equities/infomedia|ASXSMALLCAP|1.6125|1.625|1.605|1.66|1.66|1.65|1.615|1.64|1.605|1.67|1.65|1.6|1.6|1.615|1.595|1.65|1.67|1.675|1.525|1.48|1.51|1.46|1.43|1.405|1.5|1.42|1.46|1.45|1.44|1.41|1.415|1.38|1.415|1.36|1.375|1.41||1.435|1.42|1.405|1.4|1.425|1.395|1.445|1.43|1.47|1.39|1.43|1.39|1.4|1.35|1.39|1.395|1.425|1.445||1.485|1.465|1.505|||1.465|1.475|1.54|1.47|1.42|1.48|1.475|1.505|1.57|1.57|1.57|1.455|1.475|1.5|1.475|1.45|1.515|1.52|1.5|1.49|1.515|1.495|1.41|1.395|1.52|1.52|1.47|1.5|1.46|1.53|1.455|1.55|1.415|1.45|1.38|1.47|1.47|1.435|1.42|1.4|1.525|1.52|1.47|1.52|1.59|1.6|1.57|1.55|1.55|1.585|1.625|1.57|1.52|1.5|1.555|1.505|1.6|1.5|1.55|1.58|1.525|1.52|1.61|1.63|1.63|1.64|1.635|1.54|1.56|1.56|1.56|1.575|1.525|1.605|1.61|1.635|1.64|1.62|1.625|1.625|1.66|1.645|1.685|1.7|1.7|1.595|1.615|1.6375|1.64|1.625|1.685|1.65|1.65|1.645|1.655|1.675|1.63|1.66|1.625|1.615|1.64|1.65|1.71|1.695|1.725|1.725|1.7|1.645|1.63|1.63|1.685|1.645|1.655|1.655|1.705|1.665|1.68|1.66|1.6|1.645|1.63|1.61|1.58|1.595|1.62|1.58|1.55|1.505|1.52|1.555|1.54|1.48|1.54|1.47|1.54|1.52|1.635|1.64|1.6||1.57|1.54|1.45|1.435|1.47|1.46|1.4|1.43|1.43|1.425|1.42|1.38|1.395|1.39|1.38|1.425|1.415|1.395|1.385|1.375|1.41|1.39|1.46|1.47|1.47|1.45|1.5|1.515|1.5|1.51|1.51|1.53|1.46||1.49|1.52|1.47|1.475|1.525|1.53|1.51|1.49|1.49|1.48|||1.47|1.49|1.48|1.47|1.495
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.605|0.605|0.615|0.61|0.615|0.61|0.605|0.6|0.595|0.605|0.6|0.605|0.605|0.605|0.61|0.61|0.62|0.615|0.62|0.625|0.64|0.63|0.63|0.64|0.645|0.66|0.66|0.66|0.66|0.655|0.665|0.665|0.665|0.67|0.66|0.665||0.66|0.645|0.64|0.635|0.65|0.64|0.65|0.645|0.65|0.655|0.65|0.65|0.65|0.645|0.655|0.65|0.65|0.65||0.645|0.63|0.645|||0.625|0.63|0.61|0.605|0.63|0.63|0.605|0.6|0.6|0.64|0.6|0.59|0.58|0.59|0.575|0.58|0.565|0.56|0.56|0.56|0.56|0.555|0.555|0.565|0.575|0.56|0.56|0.545|0.54|0.54|0.55|0.54|0.545|0.55|0.555|0.54|0.52|0.52|0.515|0.525|0.53|0.54|0.535|0.545|0.535|0.52|0.53|0.53|0.52|0.52|0.525|0.52|0.525|0.52|0.52|0.525|0.53|0.525|0.535|0.53|0.55|0.54|0.525|0.545|0.55|0.55|0.555|0.56|0.58|0.58|0.585|0.6|0.61|0.63|0.635|0.63|0.63|0.645|0.645|0.63|0.63|0.635|0.625|0.62|0.625|0.625|0.63|0.645|0.68|0.67|0.65|0.655|0.66|0.66|0.67|0.66|0.655|0.66|0.66|0.665|0.65|0.65|0.66|0.66|0.665|0.67|0.66|0.66|0.68|0.67|0.655|0.665|0.655|0.66|0.68|0.67|0.665|0.665|0.66|0.66|0.675|0.675|0.67|0.67|0.645|0.655|0.67|0.68|0.66|0.665|0.675|0.68|0.685|0.685|0.685|0.69|0.685|0.7|0.7||0.7|0.7|0.695|0.705|0.71|0.705|0.705|0.72|0.73|0.71|0.705|0.71|0.72|0.715|0.72|0.72|0.73|0.735|0.725|0.71|0.71|0.72|0.73|0.74|0.73|0.735|0.735|0.735|0.725|0.73|0.74|0.715|0.725||0.735|0.745|0.74|0.725|0.72|0.72|0.715|0.725|0.715|0.715|||0.73|0.725|0.735|0.715|0.72
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.07|3.08|3.07|3.07|3.07|3.05|3.05|3.055|3.06|3.06|3.05|3.055|3.05|3.05|3.05|3.05|3.04|3.06|3.06|3.06|3.05|3.06|3.06|3.07|3.06|3.06|3.06|3.05|3.05|3.06|3.06|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.05|3.02|3.04|3.04|3.04|3.04|3.03|3.05|3.05|3.04|3.04|3.04|3.04|3.02|3.02|3.02|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.02|3.03|3.02|3.03|3.03|3.03|3.02|3.03|3.02|3.01|3.02|3|3.13|3.11|3.12|3.12|3.12|3.13|3.13|3.13|3.11|3.12|3.11|3.09|3.1|3.1|2.85|2.85|2.82|2.78|2.8|2.75|2.81|2.81|2.79|2.92|2.87|2.91|2.93|2.94|2.91|2.89|2.89|2.92|2.91|2.94|2.93|2.95|2.93|2.93|2.97|2.95|2.94|2.9|2.9|2.92|2.95|2.94|2.93|2.92|2.92|2.95|2.92|2.98|2.93||2.97|2.93|2.85|2.56|2.58|2.52|2.5|2.51|2.51|2.54|2.51|2.55|2.52|2.58|2.58|2.54|2.54|2.52|2.53|2.4|2.5|2.5|2.5|2.5|2.63|2.6|2.69|2.69|2.65|2.65|2.62|2.62|2.61||2.64|2.62|2.64|2.66|2.67|2.68|2.65|2.7|2.63|2.64|||2.65|2.62|2.64|2.65|2.65
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.525|1.52|1.545|1.51|1.51|1.51|1.515|1.53|1.54|1.535|1.44|1.5|1.705|1.67|1.66|1.64|1.685|1.685|1.72|1.7|1.75|1.725|1.73|1.74|1.74|1.79|1.78|1.715|1.675|1.64|1.59|1.645|1.6|1.575|1.55|1.54||1.57|1.6|1.59|1.59|1.64|1.64|1.63|1.58|1.57|1.59|1.585|1.59|1.6|1.62|1.585|1.6|1.6|1.56||1.555|1.57|1.595|||1.59|1.59|1.55|1.56|1.6|1.59|1.555|1.61|1.6|1.68|1.695|1.69|1.64|1.55|1.51|1.505|1.49|1.47|1.465|1.47|1.48|1.485|1.46|1.455|1.48|1.49|1.48|1.45|1.42|1.44|1.425|1.445|1.425|1.46|1.445|1.385|1.35|1.29|1.295|1.35|1.3|1.33|1.32|1.35|1.395|1.41|1.405|1.44|1.5|1.51|1.525|1.5|1.485|1.495|1.5|1.47|1.47|1.475|1.49|1.46|1.515|1.48|1.485|1.495|1.55|1.49|1.5|1.51|1.5|1.57|1.55|1.52|1.57|1.57|1.52|1.52|1.53|1.59|1.59|1.61|1.59|1.58|1.5|1.5|1.59|1.61|1.65|1.78|1.78|1.785|1.8|1.825|1.81|1.83|1.855|1.805|1.82|1.785|1.84|1.78|1.77|1.81|1.835|1.83|1.85|1.775|1.76|1.73|1.775|1.79|1.75|1.75|1.725|1.74|1.775|1.775|1.765|1.78|1.75|1.8|1.745|1.83|1.795|1.825|1.79|1.74|1.695|1.7|1.66|1.65|1.655|1.68|1.66|1.685|1.71|1.72|1.72|1.7|1.72||1.74|1.75|1.77|1.73|1.76|1.72|1.7|1.7|1.7|1.61|1.525|1.575|1.61|1.6|1.64|1.6|1.59|1.59|1.6|1.6|1.62|1.6|1.61|1.61|1.56|1.6|1.59|1.605|1.61|1.61|1.6|1.575|1.6||1.57|1.555|1.53|1.555|1.585|1.58|1.52|1.56|1.58|1.56|||1.57|1.535|1.55|1.495|1.49
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.77|2.77|2.76|2.72|2.73|2.74|2.76|2.74|2.74|2.77|2.76|2.76|2.75|2.8|2.8|2.8|2.79|2.79|2.77|2.78|2.78|2.78|2.78|2.79|2.79|2.8|2.8|2.8|2.8|2.79|2.79|2.8|2.78|2.78|2.8|2.8||2.84|2.78|2.77|2.76|2.75|2.74|2.75|2.74|2.75|2.73|2.72|2.71|2.73|2.73|2.73|2.71|2.72|2.7||2.71|2.71|2.7|||2.68|2.7|2.72|2.7|2.74|2.7|2.68|2.68|2.7|2.69|2.7|2.72|2.69|2.72|2.76|2.76|2.75|2.73|2.72|2.75|2.74|2.73|2.76|2.76|2.77|2.8|2.78|2.8|2.76|2.77|2.74|2.76|2.74|2.76|2.72|2.72|2.72|2.72|2.72|2.72|2.705|2.74|2.75|2.75|2.76|2.72|2.72|2.75|2.77|2.77|2.77|2.78|2.76|2.75|2.76|2.77|2.78|2.79|2.79|2.8|2.79|2.78|2.77|2.78|2.79|2.79|2.78|2.77|2.77|2.75|2.76|2.76|2.79|2.76|2.78|2.79|2.74|2.75|2.73|2.69|2.71|2.74|2.76|2.77|2.73|2.73|2.73|2.72|2.7|2.67|2.71|2.71|2.7|2.73|2.75|2.76|2.76|2.75|2.78|2.78|2.78|2.79|2.8|2.78|2.77|2.75|2.75|2.76|2.76|2.75|2.72|2.71|2.72|2.7|2.68|2.65|2.67|2.64|2.63|2.64|2.64|2.63|2.66|2.64|2.67|2.66|2.63|2.64|2.68|2.69|2.69|2.68|2.7|2.69|2.69|2.67|2.7|2.69|2.64||2.63|2.61|2.63|2.6|2.57|2.57|2.55|2.57|2.56|2.58|2.62|2.61|2.61|2.54|2.53|2.58|2.6|2.55|2.59|2.55|2.56|2.56|2.55|2.58|2.65|2.57|2.55|2.52|2.5|2.55|2.59|2.61|2.67||2.68|2.69|2.72|2.72|2.71|2.71|2.72|2.71|2.73|2.73|||2.72|2.73|2.69|2.66|2.59
11278|18556|/equities/mystate|ASXSMALLCAP|3.32|3.4|3.45|3.38|3.35|3.37|3.37|3.35|3.32|3.34|3.33|3.2|3.21|3.33|3.49|3.42|3.38|3.4|3.42|3.4|3.37|3.42|3.32|3.39|3.41|3.38|3.4|3.37|3.32|3.31|3.27|3.26|3.28|3.28|3.28|3.3||3.22|3.19|3.2|3.16|3.12|3.14|3.18|3.19|3.26|3.23|3.27|3.19|3.21|3.21|3.16|3.2|3.19|3.14||3.11|3.08|3.07|||3.09|3.06|3.08|3.03|2.98|3.15|3.1|3.07|3.06|3.08|3.08|3.03|3.04|3.04|3.07|3.03|3.03|2.97|2.94|2.97|2.96|3|2.98|2.97|2.98|3.05|3.05|3|3|3|3.03|3.02|2.98|3|3.02|3|2.93|2.91|2.92|2.94|2.89|2.93|2.98|2.99|3.01|3.08|3.03|3.03|3.02|3.07|3.11|3.14|3.11|3.11|3.05|3.03|3.01|3.05|3.07|3.09|3.05|3.04|3.09|3.13|3.13|3.08|3.09|3.11|3.12|3.17|3.19|3.185|3.2|3.2|3.18|3.16|3.2|3.27|3.25|3.26|3.24|3.3|3.22|3.22|3.28|3.28|3.32|3.39|3.49|3.53|3.52|3.56|3.53|3.52|3.55|3.58|3.58|3.5|3.59|3.55|3.53|3.54|3.55|3.58|3.57|3.52|3.5|3.44|3.51|3.6|3.52|3.45|3.47|3.45|3.37|3.39|3.34|3.29|3.22|3.3|3.29|3.38|3.32|3.245|3.17|3.21|3.17|3.13|3.05|3.07|3.11|3.12|3.14|3.09|3.08|3.14|3.08|3.11|3.14||3.12|3.18|3.24|3.33|3.31|3.37|3.38|3.37|3.39|3.4|3.38|3.36|3.35|3.34|3.39|3.39|3.36|3.38|3.4|3.41|3.4|3.41|3.44|3.45|3.49|3.41|3.46|3.52|3.58|3.58|3.59|3.6|3.65||3.67|3.72|3.66|3.6|3.63|3.67|3.74|3.71|3.66|3.64|||3.64|3.61|3.58|3.62|3.6
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|5.93|6.25|6.35|6.38|6.6|6.61|6.63|6.51|6.34|6.4|6.5|6.45|6.63|6.95|7.03|6.94|6.65|6.85|7.2|7.12|7.44|7.22|7.06|7.58|14.74|14.67|14.45|14.31|14.4|14.44|14.71|14.55|14.42|14.34|14.4|14.46||14.7|14.79|14.75|14.92|15.15|15.28|15.2|15.22|15.19|15.27|15.38|15.5|15.6|15.74|15.76|15.82|15.81|15.89||16.13|16.36|16.22|||16.22|16.17|16.41|16.1|16.14|15.79|16.16|16.11|16.77|17.11|17.31|17.4|17.45|17.64|17.88|17.77|17.73|17.7|17.11|16.98|17.1|17.25|17.01|17.28|17.82|17.98|17.83|18.14|17.89|18.04|18.25|18.55|18.68|18.89|18.5|18.04|19.49|22.05|22.11|22.26|22.04|22.5|22.56|22.5|22.42|22.15|22.01|21.26|21.38|21.62|20.56|20.54|20.19|20.37|20|19.82|20.01|20.18|20.1|20.7|20.55|20.8|21.24|22.44|22.52|22.75|22.8|23.07|23.5|23.59|23|22.935|23.075|23|22.64|22.54|22.47|22.68|22.86|22.8|23.04|23.27|23.13|23.2|22.64|22.84|22.91|22.28|22.11|21.96|22.5|22.5|22.6|22.94|23|22.4|22.17|22.2|22|22.05|22.09|21.89|21.5|21.63|21.58|21.38|21.72|21.74|21.8|21.76|22.03|22.1|21.66|21.59|21.49|21.44|21.66|21.3|21.1|20.43|20.97|21.29|21.3|21.25|21.19|20.8|20.73|20.87|21.34|20.7|20.53|20.65|20.7|21.06|20.86|20.58|20.66|20.94|21.36||21.9|21.97|22.16|22.55|22.65|23.08|22.69|22.46|22.61|22.6|22.8|23.4|23.4|23.9|23.89|23.87|24.17|24.4|24.5|24.4|24.32|24.74|25.22|25.15|25.13|24.36|23.05|22.17|21.56|21.7|22.05|22.29|22.4||22.29|22.8|22.61|23.03|23.1|23.42|23.7|23.6|23.55|23.33|||23.36|23.16|22.63|22.55|22.64
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.14|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.135|0.14|0.135|0.13|0.13|0.13|0.115|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.1|0.105||0.1|0.098|0.1|0.1|0.1|0.105|0.105|0.115|0.11|0.11|0.11|0.115|0.11|0.115|0.115|0.11|0.105|0.11||0.11|0.11|0.11|||0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.1|0.11|0.105|0.105|0.11|0.105|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.105|0.11|0.11|0.1|0.105|0.105|0.1|0.1|0.098|0.105|0.11|0.1|0.095|0.097|0.095|0.096|0.093|0.092|0.094|0.099|0.099|0.098|0.095|0.089|0.086|0.087|0.091|0.09|0.088|0.086|0.085|0.085|0.084|0.087|0.09|0.09|0.089|0.087|0.088|0.089|0.092|0.094|0.095|0.095|0.1|0.11|0.11|0.105|0.1|0.1|0.105|0.099|0.094|0.098|0.098|0.095|0.09|0.091|0.084|0.078|0.078|0.08|0.08|0.083|0.085|0.082|0.082|0.082|0.081|0.084|0.085|0.087|0.087|0.087|0.088|0.089|0.09|0.09|0.092|0.091|0.091|0.094|0.091|0.092|0.092|0.09|0.094|0.096|0.096|0.096|0.097|0.1|0.095|0.095|0.094|0.092|0.094|0.097|0.097|0.095|0.099|0.094|0.092|0.09|0.09|0.089|0.089|0.091|0.09|0.092|0.093|0.096|0.095|0.096|0.1|0.105||0.1|0.105|0.11|0.115|0.11|0.1|0.095||0.1049|0.1049|0.1002|0.1049|0.1097|0.1145|0.1097|0.1145|0.1145|0.124|0.124|0.1288|0.1288|0.1335|0.1335|0.1335|0.1335|0.1383|0.1335|0.1335|0.1288|0.1335|0.1335|0.124|0.1383||0.1383|0.1526|0.1383|0.1288|0.1335|0.1383|0.1383|0.1383|0.1479|0.1383|||0.1383|0.1335|0.1383|0.124|0.1049
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.4|1.4|1.4|1.415|1.4|1.385|1.35|1.35|1.35|1.36|1.355|1.37|1.34|1.33|1.395|1.4|1.415|1.44|1.44|1.44|1.5|1.45|1.45|1.485|1.49|1.495|1.44|1.465|1.44|1.445|1.48|1.44|1.48|1.48|1.445|1.46||1.45|1.48|1.485|1.46|1.45|1.49|1.55|1.51|1.52|1.46|1.525|1.52|1.485|1.485|1.425|1.4|1.405|1.36||1.4|1.36|1.36|||1.37|1.375|1.4|1.4|1.43|1.405|1.41|1.435|1.41|1.4|1.41|1.405|1.41|1.395|1.35|1.35|1.35|1.34|1.305|1.32|1.365|1.33|1.3|1.345|1.415|1.37|1.32|1.31|1.305|1.3|1.305|1.3|1.275|1.265|1.31|1.27|1.26|1.25|1.21|1.245|1.2|1.25|1.265|1.32|1.31|1.305|1.305|1.325|1.29|1.32|1.325|1.315|1.28|1.29|1.35|1.3|1.285|1.31|1.315|1.31|1.34|1.35|1.305|1.315|1.31|1.3|1.355|1.325|1.315|1.365|1.365|1.34|1.295|1.3|1.28|1.27|1.305|1.305|1.35|1.44|1.455|1.455|1.44|1.465|1.465|1.48|1.48|1.51|1.5|1.475|1.49|1.52|1.495|1.5|1.49|1.51|1.52|1.495|1.5|1.52|1.53|1.55|1.51|1.495|1.47|1.47|1.48|1.53|1.47|1.47|1.45|1.48|1.465|1.46|1.46|1.475|1.475|1.46|1.49|1.47|1.45|1.47|1.47|1.455|1.46|1.46|1.47|1.465|1.48|1.495|1.51|1.495|1.48|1.51|1.5|1.5|1.5|1.52|1.52||1.54|1.57|1.55|1.55|1.545|1.57|1.6|1.58|1.58|1.585|1.575|1.54|1.54|1.555|1.59|1.56|1.495|1.45|1.45|1.52|1.495|1.52|1.56|1.56|1.59|1.56|1.61|1.53|1.545|1.55|1.53|1.535|1.565||1.57|1.54|1.555|1.565|1.58|1.58|1.55|1.57|1.59|1.58|||1.575|1.54|1.55|1.56|1.555
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.72|6.76|6.98|7.01|6.95|6.95|7|7.23|6.9|6.69|6.8|6.8|6.5|6.4|6.13|5.62|5.25|5.22|5.32|5.4|5.28|5.3|5.33|5.43|5.44|5.39|5.54|5.36|5.31|5.25|5.34|5.26|5.2|5.26|5.35|5.25||5.23|5.15|5.08|5.1|5.2|5.3|5.35|5.52|5.42|5.68|5.9|5.8|5.67|5.77|5.9|5.84|6.08|6.15||6.25|6.36|6.31|||6.3|6.23|6.09|5.89|5.87|5.99|5.79|5.78|5.95|5.85|5.89|5.75|5.46|5.39|5.5|5.22|5.18|5.13|5.01|4.87|4.66|4.75|4.7|4.6|4.63|4.64|4.32|4.32|4.1|4.13|4.05|4.03|3.85|3.84|3.86|3.59|3.55|3.55|3.76|3.81|3.78|3.89|3.84|3.64|3.28|3.2|3.09|2.85|2.83|3.01|3.05|3.09|3.06|3.09|3.05|3.1|3.09|3.19|3.22|3.25|3.33|3.39|3.37|3.42|3.46|3.39|3.38|3.38|3.41|3.39|3.4|3.43|3.54|3.5|3.46|3.41|3.48|3.49|3.46|3.2|3.48|4.68|4.69|4.73|4.64|4.69|4.81|4.76|4.73|4.75|4.71|4.7|4.75|4.74|4.74|4.71|4.55|4.4|4.5|4.59|4.52|4.55|4.8|4.88|4.78|4.64|4.61|4.72|4.73|4.67|4.75|4.81|4.89|4.53|4.55|4.5|4.5|4.42|4.38|4.52|4.49|4.5|4.59|4.51|4.54|4.32|4.07|3.98|4.05|3.94|3.99|3.97|3.92|3.86|3.86|3.87|4.03|3.95|3.94||3.84|3.85|3.85|3.76|3.9|3.77|3.6|3.61|3.51|3.57|3.52|3.52|3.74|3.49|3.63|3.74|3.71|3.69|3.68|3.77|3.9|3.76|4.07|4.24|4.25|4.1|4.15|4.15|4.1|4.16|4.11|4.02|4.05||3.99|3.75|3.94|3.99|4.02|4.06|4.06|4.11|4.17|4|||3.92|4|3.92|3.79|3.74
11283|8654|/equities/service-stream|ASXSMALLCAP|1.25|1.25|1.23|1.25|1.22|1.22|1.23|1.2|1.2|1.17|1.16|1.13|1.09|1.045|1.045|1.03|1.01|0.97|0.945|0.93|0.93|0.935|0.935|0.93|0.91|0.91|0.94|0.935|0.9325|0.92|0.91|0.91|0.92|0.93|0.94|0.92||0.91|0.93|0.905|0.92|0.915|0.91|0.925|0.915|0.915|0.91|0.93|0.9|0.915|0.92|0.915|0.88|0.915|0.93||0.93|0.925|0.91|||0.91|0.91|0.9|0.905|0.93|0.94|0.925|0.955|0.93|0.895|0.905|0.885|0.9|0.91|0.87|0.875|0.87|0.855|0.86|0.86|0.86|0.875|0.885|0.89|0.895|0.895|0.915|0.91|0.9|0.86|0.845|0.88|0.86|0.84|0.81|0.8|0.87|0.87|0.875|0.86|0.88|0.885|0.87|0.875|0.86|0.89|0.905|0.91|0.92|0.93|0.9|0.915|0.9|0.88|0.875|0.85|0.9|0.88|0.91|0.93|0.92|0.92|0.91|0.9|0.92|0.89|0.9|0.89|0.905|0.92|0.86|0.885|0.9|0.89|0.88|0.87|0.895|0.9|0.905|0.915|0.9|0.905|0.905|0.9|0.91|0.89|0.865|0.86|0.835|0.88|0.87|0.84|0.83|0.845|0.87|0.87|0.865|0.86|0.865|0.875|0.865|0.86|0.87|0.9|0.905|0.91|0.915|0.895|0.895|0.91|0.85|0.82|0.81|0.795|0.815|0.815|0.805|0.82|0.81|0.83|0.82|0.82|0.845|0.84|0.825|0.8|0.79|0.8|0.805|0.8|0.78|0.78|0.79|0.77|0.765|0.75|0.75|0.735|0.74||0.75|0.69|0.67|0.635|0.65|0.635|0.62|0.635|0.645|0.63|0.61|0.61|0.62|0.63|0.645|0.65|0.66|0.66|0.64|0.65|0.65|0.655|0.69|0.7|0.71|0.695|0.695|0.69|0.665|0.67|0.67|0.66|0.68||0.68|0.66|0.68|0.66|0.65|0.64|0.645|0.635|0.65|0.625|||0.645|0.66|0.65|0.63|0.62
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.195|0.19|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.19|0.18|0.185|0.185|0.195|0.19|0.195|0.2|0.205|0.205|0.205|0.2|0.205|0.205|0.2|0.195|0.2|0.19|0.195|0.2|0.195|0.195|0.2|0.2|0.195|0.205||0.195|0.195|0.2|0.205|0.21|0.21|0.21|0.215|0.205|0.21|0.215|0.215|0.225|0.22|0.22|0.22|0.22|0.23||0.215|0.22|0.21|||0.21|0.21|0.205|0.2|0.18|0.18|0.185|0.18|0.17|0.16|0.16|0.16|0.155|0.165|0.165|0.16|0.165|0.165|0.1675|0.17|0.17|0.17|0.1675|0.17|0.175|0.175|0.18|0.175|0.17|0.16|0.15|0.1475|0.145|0.1475|0.15|0.145|0.145|0.145|0.155|0.15|0.155|0.15|0.15|0.15|0.155|0.15|0.16|0.155|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.165|0.16|0.155|0.155|0.16|0.17|0.17|0.165|0.155|0.155|0.15|0.145|0.15|0.155|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.1325|0.13|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.135|0.125|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.125|0.125|0.125|0.13|0.13|0.1275|0.125|0.12|0.125|0.125|0.1225|0.125|0.125|0.125|0.125|0.1275|0.125|0.125|0.125|0.125|0.13||0.13|0.125|0.13|0.125|0.125|0.13|0.1225|0.125|0.135|0.125|0.125|0.12|0.115|0.115|0.1175|0.115|0.12|0.12|0.12|0.1225|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.125|0.13|0.125|0.125|0.125|0.13||0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.13|0.125|0.13|||0.135|0.13|0.135|0.13|0.125
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.4|0.415|0.455|0.4|0.37|0.39|0.385|0.365|0.37|0.34|0.34|0.35|0.34|0.35|0.35|0.355|0.36|0.35|0.36|0.355|0.36|0.36|0.36|0.38|0.35|0.375|0.365|0.355|0.33|0.325|0.345|0.315|0.31|0.345|0.405|0.35||0.35|0.34|0.36|0.365|0.39|0.38|0.39|0.41|0.415|0.42|0.42|0.425|0.4275|0.455|0.445|0.42|0.45|0.44||0.43|0.42|0.4|||0.38|0.37|0.365|0.36|0.37|0.37|0.36|0.37|0.37|0.385|0.39|0.395|0.395|0.395|0.4|0.395|0.39|0.395|0.395|0.385|0.39|0.395|0.4|0.405|0.4|0.395|0.395|0.405|0.39|0.385|0.39|0.39|0.395|0.41|0.425|0.435|0.43|0.415|||0.5836|0.5982|0.5836|0.6274|0.642|0.6712|0.6712|0.7393|||0.5739|0.5885|0.5885|0.6712|||0.5739|0.569|0.5836|0.6031|0.5836|0.5544|0.5788|0.5933|0.6031|0.6031|0.6323|0.6663|0.7149|0.6614|0.7101|0.6906|0.6906|0.7052|0.6468|0.6566|0.642|0.6517|0.6128|0.642|0.6079|0.6614|0.6177|0.6177|0.6858|0.6517|0.6128|0.6323|0.6517|0.7684|0.8365|0.8268|0.8365|0.8414|0.8511|0.8754|0.8365|0.8219|0.8317|0.8365|0.8754|0.89|0.8754|0.8657|0.9143|0.9046|0.8949|0.9046|0.9338|0.9387|0.963|0.9727|0.9289|0.9581|0.963|0.9289|0.9289|0.9484|0.9435|0.963|0.9727|0.997|0.9922|1.0457|0.9873|0.9143|0.8803|0.8754|0.8997|0.8754|0.8754|0.8754|0.8754|0.89|0.8949|0.9143|0.8657|0.8706|0.8949||0.8997|0.9143|0.8317|0.8171|0.8268|0.8219|0.8608|0.8511|0.8852|0.8754|0.8803|0.8754|0.9095|0.9241|0.9435|0.9532|0.9581|0.9727|0.997|0.9922|0.9776|1.0019|0.9824|1.0408|1.0311|0.9678|0.9435|0.9776|0.9776|0.997|0.9922|0.997|1.0505||1.0116|1.0311|1.07|0.9727|0.9873|1.0408|1.0748|1.1283|1.1916|1.2013|||1.0894|1.318|1.6536||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.19|0.195|0.205|0.21|0.21|0.21|0.22|0.22|0.215|0.225|0.24|0.225|0.22|0.205|0.19|0.2|0.215|0.225|0.22|0.23|0.22|0.21|0.21|0.21|0.225|0.215|0.23|0.225|0.2|0.185|0.195|0.235|0.235|0.25|0.26|0.26||0.27|0.27|0.265|0.275|0.29|0.3|0.315|0.335|0.345|0.355|0.36|0.375|0.385|0.38|0.395|0.4|0.415|0.425||0.435|0.43|0.43|||0.425|0.44|0.445|0.445|0.45|0.44|0.395|0.37|0.385|0.395|0.37|0.37|0.36|0.385|0.4|0.395|0.395|0.4|0.405|0.425|0.425|0.43|0.435|0.44|0.43|0.43|0.455|0.445|0.405|0.41|0.43|0.445|0.435|0.44|0.46|0.44|0.43|0.44|0.44|0.45|0.45|0.46|0.48|0.47|0.49|0.51|0.53|0.56|0.545|0.53|0.56|0.56|0.555|0.53|0.545|0.55|0.57|0.59|0.61|0.625|0.615|0.595|0.6|0.62|0.62|0.62|0.65|0.67|0.695|0.7|0.695|0.685|0.69|0.685|0.68|0.695|0.71|0.72|0.71|0.7|0.7|0.695|0.685|0.66|0.69|0.705|0.72|0.715|0.725|0.71|0.695|0.685|0.695|0.7|0.695|0.71|0.73|0.745|0.77|0.785|0.79|0.8|0.805|0.815|0.815|0.8|0.8|0.8|0.795|0.83|0.86|0.895|0.895|0.89|0.86|0.86|0.88|0.885|0.875|0.86|0.86|0.88|0.88|0.865|0.865|0.85|0.875|0.865|0.855|0.85|0.875|0.89|0.915|0.9|0.915|0.9|0.91|0.92|0.885||0.92|0.94|0.945|0.915|0.925|0.865|0.845|0.855|0.845|0.85|0.835|0.845|0.87|0.88|0.885|0.88|0.865|0.84|0.86|0.865|0.855|0.87|0.835|0.83|0.825|0.785|0.79|0.79|0.825|0.855|0.845|0.83|0.825||0.81|0.785|0.85|0.865|0.875|0.835|0.795|0.77|0.795|0.775|||0.785|0.815|0.85|0.89|0.88
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.6|0.63|0.6|0.6|0.63|0.6|0.65|0.62|0.62|0.63|0.68|0.66|0.61|0.58|0.58|0.58|0.61|0.63|0.64|0.64|0.7|0.64|0.64|0.62|0.63|0.62|0.64|0.68|0.72|0.72|0.7|0.69|0.69|0.7|0.69|0.69||0.7|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.76|0.75|0.75|0.77|0.79|0.78|0.79|0.81|0.7||0.71|0.72|0.73|||0.71|0.74|0.73|0.7|0.69|0.68|0.69|0.68|0.7|0.75|0.74|0.7|0.68|0.71|0.69|0.68|0.69|0.74|0.78|0.78|0.73|0.87|0.78|0.81|0.81|0.89|0.83|0.75|0.7|0.66|0.66|0.68|0.61|0.59|0.58|0.57|0.6|0.62|0.66|0.65|0.6|0.6|0.53|0.52|0.53|0.53|0.46|0.46|0.48|0.48|0.47|0.44|0.39|0.37|0.38|0.37|0.37|0.39|0.4|0.42|0.44|0.42|0.39|0.4|0.42|0.43|0.45|0.45|0.5|0.44|0.48|0.5|0.56|0.58|0.61|0.7|||||||1.2|1.25|1.25|1.35|1.35|1.45|1.35|1.3|1.3|1.3|1.3|1.35|1.3|1.25|1.3|1.35|1.35|1.35|1.4|1.45|1.42|1.45|1.3|1.35|1.3|1.5|1.15|1.1|1.05|1.05|1.1|1.1|1.05|1.15|1.1|1.1|1.1|1.1|1.1|1.15|1.15|1.05|1.02|1|0.98|0.98|1.05|1.1|1.1|1.15|1.1|1.05|1.1|1.05|1|1.1|1.15||1.1|1.1|1.1|1.2|1.25|1.2|1.2|1.2|1.2|1.25|1.25|1.3|1.3|1.3|1.4|1.35|1.4|1.35|1.35|1.45|1.45|1.45|1.4|1.5|1.55|1.57|1.6|1.65|1.6|1.65|1.6|1.65|1.75||1.6|1.65|1.65|1.6|1.55|2.15|2.55|2.5|2.47|2.5|||2.45|2.4|2.35|2.4|2.3
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.1668|2.1126|2.1126|2.1126|1.8959|1.7876|1.6793|1.6251|1.6793|1.6793|1.6793|1.5167|1.5709|1.6251|1.6251|1.6793|1.6251|1.5709|1.5167|1.5709|1.4626|1.5167|1.5167|1.4355|1.4084|1.3542|1.4084|1.4084|1.3542|1.3813|1.4084|1.3542|1.4626|1.4084|1.4626|1.3542||1.2459|1.3542|1.3001|1.4084|1.5167|1.4626|1.5167|1.6793|1.7876|1.6793|1.6793|1.7334|1.7334|1.7876|1.5709|1.5709|1.4084|1.4084||1.3542|1.2459|1.2459|||1.2459|1.1917|1.1917|1.1376|1.1376|1.1917|1.1376|1.0834|1.1376|1.1376|1.1917|1.1376|1.0834|1.1376|1.1376|1.0834|1.1105|1.1376|1.1917|1.1917|1.1376|1.1105|1.1376|1.1376|1.1105|1.1376|1.0834|1.1376|1.0834|1.1376|1.0292|1.1917|1.0726|1.0834|1.1376|1.0076|1.0076|1.0401|1.0834|1.1376|1.0834|1.0834|1.0834|1.1376|1.1646|1.1917|1.1917|1.2459|1.2459|1.1917|1.2459|1.2459|1.3001|1.2459|1.3001|1.2459|1.3001|1.2459|1.3001|1.3001|1.3542|1.3001|1.3001|1.3542|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.2459|1.3001|1.2459|1.2459|1.2459|1.3542|1.3001|1.3542|1.3542|1.3001|1.2459|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.3542|1.4084|1.3542|1.4626|1.4084|1.4084|1.4626|1.4626|1.4626|1.4626|1.4626|1.4084|1.5167|1.4084|1.5167|1.5167|1.5709|1.5709|1.5167|1.5709|1.5167|1.5167|1.5709|1.5167|1.5167|1.5167|1.5167|1.5167|1.5167|1.5709|1.6251|1.5709|1.5709|1.5709|1.5167|1.5709|1.6251|1.6251|1.5709|1.5709|1.6793|1.7334|1.7334|1.7876|1.6793|1.6251|1.4626|1.5167|1.5167|1.4626|1.4626|1.5167||1.5167|1.4626|1.5709|1.5167|1.5709|1.5167|1.5167|1.4626|1.5167|1.5167|1.5709|1.5709|1.6251|1.6251|1.6793|1.6793|1.7334|1.7334|1.7334|1.7334|1.6793|1.6251|1.6793|1.7334|1.6793|1.6793|1.6793|1.7334|1.7876|1.8418|1.8418|1.8418|1.7876||1.8418|1.7876|1.8418|1.8959|1.8959|1.8959|1.7876|1.6793|1.7334|1.7334|||1.7334|1.6793|1.7334|1.7334|1.6251
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||24|23.3|24.95|27|28.19|29.5|29.85|30.7|28.3||26.71|27.15|25.7|||24.88|22.55|25|21.3|21.3|19.75|18.8|18.1|17.6|17.24|15.62|15.58|14.74|14.3|14.4|14.29|14.35|14.35|14.23|14.5|14|14.31|14.91|14.9|15.29|16.4|16|15.99|15||||16.11|16.18|16.01|15.01|14.55|14.85|15.22|15.5|16.15|16.52|17.14|16.6|16.55|16.73|17.11|17.15|16.4|16.9|17.24|16.7|17.5|17.98|17.6|18.22|19.21|19.95|20.1|19.72|19.77|20.45|20.5|20.11|21.65|21.35|22.12|24.5|20|20.13|19.8|17.25|17|16.87|17.33|17.51|17.61|17.89|18|17.48|17.77|17.65|17.75|17.2|18|18.4|19.8|20.25|22.1|21.45|20.4|17.45|17.34|18.51|18.97|18.41|18.9|19.01|19.2|19.04|20.17|19.59|20.48|19.65|19.44|19.05|19|18.5|19.59|20.29|20.5|20.12|20.3|19.89|20.33|18.81|18.62|18.55|19.05|19.35|19.95|20.79|20.16|20.86|21.57|21.2|20.59|20.5|21.59|23.54|24.15|24.1|23.5|24|26.35|25.92|25.92|27.6|24.58||23.5|22.53|21.6|21.53|22.2|22.29|21.51|22.5|22.48|22|21.7|21.96||||||||0.65|0.6|0.61|0.615|0.62|0.63|0.67|0.645|0.67|0.7|0.675|0.61|0.61|0.6||0.62|0.665|0.67|0.69|0.73|0.725|0.69|0.68|0.695|0.7|||0.745|0.75|0.785|0.765|0.735
11290|18575|/equities/starpharma|ASXSMALLCAP|0.12|0.125|0.1275|0.13|0.13|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.13|0.125|0.13|0.13|0.135|0.14|0.125|0.125|0.135|0.135|0.14|0.135|0.14|0.15|0.15|0.145|0.145|0.1475|0.145|0.145|0.155|0.155|0.155|0.155||0.15|0.135|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.16|0.15|0.165|0.165|0.18|0.17|0.18|0.175|0.175||0.185|0.18|0.1725|||0.17|0.1775|0.195|0.185|0.14|0.14|0.135|0.135|0.14|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.135|0.13|0.13|0.135|0.14|0.145|0.14|0.14|0.135|0.14|0.135|0.145|0.145|0.15|0.155|0.155|0.16|0.17|0.18|0.17|0.16|0.15|0.145|0.16|0.165|0.18|0.14|0.15|0.155|0.145|0.14|0.14|0.14|0.155|0.14|0.135|0.135|0.145|0.145|0.145|0.14|0.135|0.14|0.15|0.1475|0.155|0.165|0.16|0.1575|0.17|0.155|0.17|0.165|0.165|0.165|0.175|0.185|0.185|0.195|0.195|0.23|0.315||0.33|0.365|0.385|0.425|0.39|0.365|0.355|0.35|0.335|0.325|0.325|0.32|0.325|0.32|0.32|0.325|0.325|0.31|0.32|0.285|0.285|0.285|0.31|0.355|0.355|0.355|0.355|0.37|0.36|0.38|0.36|0.38|0.4||0.37|0.36|0.37|0.375|0.38|0.395|0.395|0.41|0.415|0.41|0.41|0.4|0.43|0.445|0.455|0.455|0.455|0.45|0.45|0.45|0.44|0.435|0.45|0.44|0.455|0.46|0.46|0.475|0.48|0.485|0.48|0.5|0.49||0.495|0.5|0.505|0.495|0.475|0.46|0.46|0.455|0.475|0.445|||0.455|0.43|0.45|0.46|0.47
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.65|0.655|0.655|0.66|0.65|0.665|0.66|0.66|0.66|0.645|0.645|0.655|0.645|0.635|0.645|0.64|0.65|0.645|0.645|0.665|0.685|0.68|0.675|0.68|0.685|0.675|0.69|0.67|0.66|0.66|0.665|0.645|0.64|0.635|0.64|0.635||0.64|0.63|0.63|0.64|0.64|0.65|0.655|0.67|0.67|0.66|0.66|0.67|0.645|0.655|0.65|0.645|0.67|0.675||0.675|0.67|0.67|||0.655|0.65|0.655|0.61|0.61|0.595|0.595|0.595|0.59|0.585|0.59|0.595|0.585|0.6|0.61|0.625|0.59|0.57|0.565|0.575|0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.585|0.5825|0.58|0.575|0.575|0.58|0.575|0.585|0.58|0.59|0.6|0.6025|0.6025|0.62|0.6|0.605|0.61|0.615|0.62|0.63|0.615|0.635|0.62|0.61|0.615|0.615|0.64|0.64|0.64|0.625|0.63|0.625|0.625|0.64|0.635|0.645|0.635|0.605|0.605|0.625|0.61|0.63|0.625|0.625|0.635|0.64|0.655|0.665|0.66|0.655|0.65|0.65|0.66|0.655|0.665|0.66|0.7|0.63|0.66|0.6775|0.675|0.68|0.68|0.685|0.7|0.675|0.695|0.705|0.7|0.71|0.705|0.7|0.71|0.715|0.7|0.73|0.715|0.695|0.69|0.71|0.71|0.69|0.695|0.68|0.69|0.67|0.685|0.695|0.68|0.695|0.7|0.7|0.68|0.66|0.655|0.655|0.65|0.65|0.655|0.655|0.66|0.67|0.67|0.68|0.69|0.69|0.71|0.695||0.695|0.67|0.665|0.655|0.68|0.645|0.65|0.645|0.665|0.655|0.65|0.665|0.67|0.66|0.67|0.66|0.675|0.665|0.67|0.655|0.67|0.67|0.68|0.675|0.67|0.68|0.68|0.69|0.695|0.69|0.69|0.69|0.7||0.715|0.725|0.725|0.735|0.73|0.73|0.725|0.74|0.73|0.74|||0.74|0.73|0.72|0.73|0.715
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.84|1.89|2|1.925|1.78|1.83|1.865|1.81|1.82|1.83|1.845|1.825|1.865|1.66|1.625|1.64|1.65|1.63|1.63|1.685|1.62|1.62|1.51|1.505|1.65|1.55|1.39|1.24|1.18|1.21|1.19|1.16|1.15|1.095|1.025|1.015||1.04|1.03|1.035|1.06|1.04|1.03|1.025|1.04|1.075|1.09|1.03|1|0.98|1.01|0.99|1.01|1.03|1.045||0.99|0.98|0.98|||0.92|0.95|0.93|0.91|0.92|0.9|0.885|0.875|0.89|0.925|0.94|0.935|0.935|0.945|0.965|0.95|0.87|0.87|0.87|0.91|0.89|0.89|0.92|0.95|0.97|0.97|0.995|1|0.96|0.94|0.925|0.965|0.94|0.93|0.95|0.95|0.9|0.9|0.895|0.905|0.905|0.955|0.92|0.93|0.965|0.97|0.97|0.94|1.005|1.03|1.035|1.005|1|0.93|1.075|1.085|1.035|1.075|1.03|0.98|0.99|0.99|1|1.015|1.005|1.03|1.07|1.115|1.08|1.08|1.115|1.07|1|0.97|0.96|0.95|0.96|0.915|0.935|0.88|0.875|0.86|0.845|0.85|0.92|0.95|0.995|1.025|1.03|1.035|1.075|1.1|1.08|1.12|1.15|1.135|1.025|1.1|1.25|1.15|1.215|1.17|1.195|1.21|1.14|1.16|1.035|0.975|1.06|1.125|1.1|1.16|1.245|1.14|1.12|1.095|1.01|0.885|0.815|0.8|0.74|0.79|0.775|0.77|0.75|0.725|0.755|0.79|0.79|0.83|0.83|0.865|0.87|0.85|0.865|0.84|0.85|0.93|0.89||0.83|0.82|0.875|0.84|0.895|0.845|0.815|0.875|0.865|0.865|0.885|0.89|0.935|0.9|0.915|0.735|0.75|0.73|0.74|0.785|0.7|0.725|0.705|0.865|0.82|0.84|0.73|0.665|0.62|0.6|0.595|0.605|0.62||0.57|0.59|0.585|0.57|0.605|0.64|0.565|0.6|0.58|0.61|||0.55|0.565|0.585|0.59|0.44
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.5711|0.5803|0.5803|0.5849|0.5803|0.5987|0.5711|0.5803|0.5895|0.5895|0.6079|0.6079|0.6448|0.6448|0.5619|0.5941|0.5711|0.5527|0.5481|0.5619|0.5388|0.5342|0.5388|0.525|0.5342|0.5204|0.4974|0.5066|0.5204|0.5434|0.479|0.4467|0.4421|0.4283|0.4329|0.4513||0.4606|0.4652|0.4698|0.4744|0.4421|0.4606|0.4882|0.479|0.4836|0.5066|0.5112|0.5388|0.5527|0.5803|0.5296|0.5388|0.525|0.525||0.5112|0.5527|0.4606|||0.4421|0.4237|0.4237|0.4329|0.4421|0.4237|0.4053|0.4099|0.4329|0.4513|0.4467|0.4513|0.4652|0.4698|0.4513|0.4974|0.3869|0.3961|0.3684|0.3684|0.3869|0.3454|0.3362|0.3408|0.35|0.3362|0.3086|0.304|0.3017|0.3132|0.3017|0.2994|0.2994|0.304|0.3224|0.304|0.3086|0.3086|0.3086|0.2948|0.3086|||0.2948|0.304|0.3132|0.3132|0.3132|0.3132|0.3132|0.3224|0.3316|0.3224|0.3224|0.3086|0.2994|0.3178|0.3086|0.2948|0.3086|0.2948|0.2994|0.3086|0.327|0.2901|0.3086|0.3132|0.327|0.3454|0.3592|0.3684|0.373|0.3915|0.3915|0.3915|0.3869|0.3961|0.3915|0.3961|0.3961|0.3915|0.3869|0.4007|0.4145|0.4283|||0.521|0.521|0.521|0.5123|0.5601|0.4863|0.4732|0.4776|0.4776|0.4732|0.4949|0.521|0.5123|0.5167|0.5036|0.5167|0.508|0.508|0.5036|0.4776|0.4819|0.4949|0.4906|0.4993|0.4949|0.5123|0.521|0.5253|0.521|0.5036|0.5036|0.508|0.508|0.4949|0.5167|0.547|0.4863|0.4776|0.4776|0.4689|0.4646|0.4689|0.4646|0.4776|0.4776|0.4819|0.4819|0.4863|0.4906|0.4863|0.5036|0.4993||0.4949|0.5036|0.508|0.4993|0.521|0.5123|0.521|0.5384|0.5384|0.547|0.5688|0.5688|0.5644|0.5818|0.5905|0.5818|0.5557|0.5991|0.5905|0.5991|0.6208|0.6252|0.5905|0.6035|0.6078|0.5948|0.5731|0.5991|0.6208|0.6339|0.6382|0.6382|0.6165||0.6078|0.6035|0.5861|0.5644|0.5861|0.5774|0.5731|0.5731|0.5948|0.6165|||0.5948|0.6339|0.6339|0.6339|0.6252
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.77|4.64|4.74|4.7|4.78|4.75|4.7|4.68|4.71|4.71|4.7|4.65|4.65|4.74|4.85|4.75|4.84|4.86|4.65|4.53|4.58|4.74|4.74|4.6|4.66|4.74|4.7|4.72|4.74|4.64|4.76|4.79|4.85|4.9|4.82|4.84||4.79|4.86|4.83|4.82|4.85|4.9|4.91|4.92|4.9|4.95|4.95|4.85|4.9|4.87|4.85|4.91|4.95|4.99||4.97|4.96|4.9|||4.83|4.91|4.94|4.95|4.83|4.76|4.78|4.66|4.76|4.77|4.82|4.72|4.73|4.62|4.68|4.66|4.64|4.68|4.65|4.75|4.77|4.7|4.69|4.75|4.8|4.86|4.88|4.865|4.85|4.89|4.85|4.82|4.64|4.6|4.6|4.57|4.5|4.4|4.5|4.31|4.27|4.35|4.33|4.35|4.42|4.41|4.49|4.41|4.54|4.57|4.65|4.62|4.6|4.53|4.55|4.44|4.43|4.5|4.6|4.63|4.51|4.69|4.55|4.71|4.63|4.87|4.62|4.56|4.72|4.71|4.91|4.9|5.05|5.29|5.27|5.24|5.24|5.33|5.36|5.36|5.36|5.24|5.15|5.12|5.15|5.23|5.55|5.34|5.35|5.52|5.52|5.46|5.55|5.46|5.26|5.22|5.18|5.18|5.2|5.2|5.2|5.16|5.16|5.1|5.13|5.13|5.08|5.06|5.08|5|5.03|5.07|5.07|5.05|5.08|5.03|4.9|5.05|5.01|4.95|5.08|5.12|5.15|5.09|5.1|5|4.89|4.93|4.93|4.86|4.93|4.91|4.91|4.8|4.93|4.81|4.81|4.79|4.84||4.87|4.97|4.96|4.92|4.95|4.92|4.81|4.84|4.92|4.91|4.85|4.85|4.97|4.95|4.95|4.96|4.92|4.99|5.03|5.09|5.03|4.8|4.78|4.8|4.82|5.05|4.88|4.88|4.89|4.9|4.82|4.81|4.85||4.85|4.85|4.82|4.82|4.8|4.79|4.67|4.51|4.44|4.38|||4.3|4.43|4.42|4.42|4.39
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.255|0.24|0.24|0.23|0.215|0.22|0.215|0.215|0.205|0.225|0.21|0.22|0.215|0.22|0.215|0.215|0.225|0.25|0.21|0.285|0.295|0.31|0.32|0.31|0.33|||0.425|0.42|0.425|0.435|0.435|0.43|0.425|0.445|0.445||0.435|0.435|0.455|0.455|0.455|0.47|0.47|0.46|0.46|0.45|0.48|0.455|0.49|0.5|0.5|0.485|0.475|0.475||0.47|0.475|0.48|||0.47|0.465|0.455|0.445|0.455|0.45|0.44|0.43|0.415|0.39|0.385|0.365|0.365|0.385|0.415|0.4|0.4|0.41|0.4|0.41|0.405|0.385|0.39|0.385|0.385|0.385|0.395|0.4|0.38|0.38|0.38|0.4|0.39|0.4|0.385|0.39|0.395|0.395|0.4|0.4|0.405|0.405|0.415|0.41|0.42|0.42|0.42|0.4|0.41|0.43|0.44|0.445|0.45|0.43|0.425|0.43|0.41|0.4|0.41|0.4|0.405|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.39|0.395|0.375|0.375|0.37|0.37|0.39|0.39|0.37|0.38|0.38|0.38|0.385|0.39|0.385|0.38|0.385|0.4|0.4|0.415|0.415|0.4|0.405|0.415|0.425|0.42|0.435|0.44|0.42|0.415|0.425|0.44|0.415|0.405|0.41|0.425||||0.435|0.435|0.44|0.45|0.435|0.43|0.43|0.43|0.435|0.44|0.425|0.415|0.415|0.415|0.425|0.43|0.435|0.435|0.435|0.44|0.435|0.45|0.445|0.455|0.47|0.475|0.465|0.48|0.455|0.455|0.455|0.46||0.48|0.48|0.495|0.49|0.495|0.475|0.46|0.455|0.475|0.49|0.48|0.48|0.47|0.48|0.46|0.44|0.44|0.435|0.435|0.425|0.435|0.43|0.44|0.45|0.47|0.445|0.445|0.46|0.465|0.48|0.465|0.455|0.45||0.47|0.445|0.44|0.455|0.49|0.5|0.495|0.475|0.47|0.435|||0.41|0.38|0.38|0.385|0.39
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.425|0.43|0.43|0.435|0.44|0.46|0.465|0.47|0.45|0.47|0.49|0.495|0.5|0.48|0.48|0.49|0.475|0.485|0.51|0.515|0.51|0.515|0.51|0.505|0.5|0.52|0.515|0.515|0.525|0.515|0.52|0.52|0.53|0.545|0.5475|0.545||0.535|0.52|0.515|0.54|0.545|0.525|0.51|0.54|0.55|0.535|0.555|0.54|0.53|0.53|0.555|0.55|0.56|0.55||0.555|0.54|0.535|||0.545|0.54|0.545|0.54|0.55|0.55|0.55|0.54|0.545|0.545|0.53|0.515|0.525|0.545|0.535|0.525|0.52|0.52|0.525|0.525|0.525|0.545|0.55|0.555|0.55|0.55|0.565|0.56|0.55|0.535|0.54|0.525|0.54|0.53|0.55|0.525|0.505|0.49|0.51|0.495|0.495|0.49|0.485|0.465|0.48|0.46|0.45|0.45|0.45|0.45|0.45|0.445|0.44|0.43|0.445|0.445|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.445|0.44|0.45|0.46|0.45|0.465|0.455|0.445|0.445|0.43|0.44|0.44|0.455|0.445|0.445|0.435|0.45|0.435|0.43|0.44|0.43|0.41|0.42|0.425|0.41|0.395|0.4|0.41|0.4|0.405|0.415|0.425|0.445|0.45|0.45|0.46|0.46|0.46|0.47|0.465|0.465|0.47|0.495|0.485|0.485|0.465|0.485|0.49|0.485|0.445|0.46|0.45|0.44|0.415|0.41|0.415|0.425|0.435|0.425|0.43|0.44|0.44|0.43|0.435|0.43|0.44|0.45|0.45|0.46|0.47|0.505|0.49|0.485|0.41|0.405||0.4|0.395|0.405|0.4|0.41|0.395|0.38|0.395|0.405|0.4|0.395|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.43|0.435|0.445|0.44|0.455|0.44|0.46|0.465|0.475|0.485|0.475|0.49|0.49|0.49||0.515|0.51|0.53|0.515|0.51|0.51|0.52|0.52|0.51|0.5|||0.51|0.5|0.52|0.54|0.51
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.065|0.058|0.06|0.053|0.055|0.053|0.058|0.045|0.037|0.038|0.036|0.033|0.032|0.031|0.032|0.031|0.029|0.027|0.027|0.027|0.025|0.025|0.026|0.026|0.028|0.026|0.026|0.025|0.026|0.028|0.027|0.027|0.027|0.029|0.028|0.027||0.028|0.029|0.031|0.029|0.027|0.027|0.027|0.028|0.028|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.031||0.03|0.03|0.031|||0.032|0.028|0.028|0.03|0.031|0.033|0.031|0.03|0.03|0.03|0.033|0.03|0.031|0.03|0.032|0.031|0.03|0.03|0.032|0.031|0.03|0.034|0.038|0.04|0.042|0.046|0.044|0.05|0.05|0.054|0.056|0.061|0.062|0.065|0.066|0.065|0.065|0.065|0.072|0.07|0.07||0.07|0.07|0.07|0.07|0.072|0.072|0.071|0.071|0.074|0.07|0.07|0.07|0.072|0.073|0.073|0.074|0.072|0.071|0.071|0.071|0.075|0.074|0.075|0.072|0.068|0.066|0.067|0.065|0.066|0.067|0.069|0.072|0.076|0.074|0.075|0.074|0.08|0.08|0.087|0.086|0.09|0.094|0.095|0.094|0.095|0.092|0.098|0.098|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.115|0.12|0.125|0.125|0.13|0.13|0.13|0.125|0.13|0.125|0.12|0.13|0.125|0.135|0.135|0.13|0.125|0.13|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.12|0.115|0.115|0.105|0.105|0.1|0.1|0.1|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.12||0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.14|0.13|0.13|0.135|0.13|0.135|0.14|0.15|0.145|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.17|0.165||0.145|0.15|0.145|0.15|0.16|0.17|0.155|0.17|0.165|0.165|||0.165|0.165|0.155|0.155|0.155
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|0.024|0.023|0.022|0.025|0.025|0.026|0.024|0.014|0.016|0.015|0.016|0.017|0.018|0.017|0.017|0.02|0.018|0.017|0.017|0.019|0.02|0.021|0.016|0.015|0.016|0.018|0.017|0.013|0.012|0.012|0.012|0.012|0.013|0.014|0.016|0.014|0.014|0.014|0.015|0.015|0.015||0.017|0.017|0.016|0.017|0.018|0.018|0.019|0.022|0.023|0.023|0.023|0.024|0.025|0.027|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.028|0.029|0.028|0.03|0.03|0.032|0.029|0.029|0.029|0.032|0.032|0.034||0.035|0.036|0.035|0.035|0.035|0.036|0.036|0.036|0.037|0.039|||0.039|0.039|0.04|0.04|0.042
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|161.945|166.39|165.74|162.42|163|163.76|166|165|160.1|157.2|159.9|157.23|153.4|152.03|150|149.96|153.27|151.02|145.98|150.31||156.1|148.91|146.16|149.21|148.68|145.84|149.25|145.12|145.1|146.09|143.99|144.8|148.645|150.54|150|142.11|143.2|143.81|142.75|141.155|138.6|137|132.84|135.9||139.35|140.71|139.2|138.52|137.31|134.25|132.86|132.71|134.43||136.71|136.55|139.135|141||141.88|142.37|146.5|147.5|147.16|147.26|145|142.95|137.9|141.36|138.19|135.51|135.59|132.68|134|125.5|127|127|128.79|127.5|129.05||127.75|128|127.4|126.65|127.12|128|122.355|117.51|114.525|118.35|119.43|118.25|123.215|117.98|122.51|118.25|117.13|117.15|116.21|118.14|120.75|121.18|116.48|119.49|122.39|123.02|123.76|125.19|127.61|130.29|132.12|127.69|124|123|126.54|128.75|132.17|136.55|138.05|133.65|133.8|132.78|130.8|133.71|135.555|142.76|141.86|141.93|143.585|144.61|146|146.88|146.22|143.94|139.25|140.78|141.15||133.7|130.6|130.47|126.55|127|125.04|128.23|126.9|124.25|126.155|124.93|129.22|129|132.5|133.56|134.15|139.87|140.14|140.52|142|140.47|140.94|146.45|149.62|153.86|150.23|151.89|147.83|147.61|147.06|147|143.59|145.75|144|142.29|140.25|138.96|139.35|129.45|130.18|128.16|129.17|131.845||129.28|127.25|127.64|127.39|124.41|122.9|125.99|126.58|125.09|126.37||128.68|122.96|125.39|124.61|119.365|120.25|114.97|118.14|115.92|115.12|112.93|109.84|105.6|107.725||105.18|106.1|105.46|109|106.26|110.82|108.34|106.07|105.72|105.06|111.36|113.14|109.85|126.6|123.16|120.01|118.94|120.85|120.24|119.26|114.6|114.44|113.5|115.31|115.53|114.955|118.37|118.145|119.83|115.42|113.89|113.18|114.8|113.56|108.69||113.34|117.87|121.68|123|123.3
11305|996528|/equities/snap-inc|R1000GROWTH|11.24|11.44|11.86|11.71|11.95|12.25|12|11.45|11.6|10.85|11.26|11.05|11.05|10.75|10.8|10.66|10.75|10.85|10.83|11||11.34|11.42|11.34|11.24|11.28|11.26|11.29|12.03|16.78|17.2|16.675|16.09|16.03|16.7|16.3|16.98|16.47|16.67|16.64|16.59|16.4|15.63|15.53|16.21||17|17.3|17.18|17.38|16.67|16.12|15.75|15.52|16.52||17.03|16.92|16.73|17.06||17.2|16.94|16.98|16.54|17.44|17.04|16.67|16|15.63|15.82|14.7|14.74|14.83|14.16|14.06|13.75|13.49|12.94|12.605|12.41|12.24||12.17|11.98|11.88|11.91|12.13|12.12|12.05|11.33|10.95|11.22|11.04|10.72|10.74|10.52|10.14|9.95|9.79|9.34|9.33|9.11|10.37|9.63|9.35|9.6|9.55|9.6|9.56|9.02|9.1|9.06|8.85|8.7|8.54|8.57|8.66|8.56|8.58|8.87|8.74|8.42|8.39|8.43|8.6|8.72|8.86|9.06|8.82|9.08|9.19|9.365|9.49|9.36|9.48|9.68|9.45|10.27|10.27||10.41|10.13|9.82|9.48|9.34|9.39|9.38|9.19|9.41|9.24|8.91|9.17|9.51|9.86|9.99|10.1|10.6|10.54|10.41|10.76|10.93|10.9|10.99|11.26|10.66|10.3|10.9|10.36|12.52|12.86|13.06|12.94|13.43|13.49|13.14|13.49|13.58|13.06|11.94|11.77|11.91|11.97|11.91||11.9|11.78|11.95|11.56|11.36|10.73|10.4|10.17|10.55|10.58||10.76|9.98|10.3|10.39|10.21|10.15|10.19|10.56|10.43|10.32|10.47|10.06|10.05|10.39||9.87|9.92|9.68|9.68|9.73|9.58|9.21|8.73|8.59|8.49|8.75|8.67|8.49|8.26|8.31|8.03|8.04|8.28|8.58|8.78|8.62|10.14|10.4|10.19|10.02|10.2|10.8|10.85|11.15|10.6|10.67|10.79|10.69|10.4|10.36||10.35|10.85|11.34|11.07|10.92
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|20.11|19.8|20.26|20.2|20.19|20.06|19.69|19.69|19|18.91|18.76|18.82|19.16|18.93|18.91|19.14|19.15|19.26|19.1|18.99||19.01|19.11|19.22|19.4|19.47|19.2|19.85|20.74|20.44|20.75|20.72|20.78|20.95|20.95|20.84|20.89|20.6|20.87|20.595|20.52|20.95|20.89|21.06|21.43||22|21.69|21.8|21.52|21.25|21|21.29|21.42|21.45||21.41|21.525|21.27|21.25||21.25|21.05|21.39|22.25|21.1|20.87|21.13|20.84|20.66|20.5|20.88|19.59|20.22|20.59|20.62|20.31|20.22|20.23|20.15|20.19|20.12||20|19.74|19.71|19.56|19.56|19.59|19.24|19.15|19.25|19.28|19.56|19.22|19.46|19.49|19|18.58|18.81|18.34|18.605|18.85|20|19.68|19.52|19.87|20.05|19.79|19.29|19.37|19.38|19.6|19.83|19.92|19.87|19.67|19.81|19.92|20.39|20.24|20.27|20.12|20.71|20.59|20.51|20.95|20.92|21.25|20.91|21.35|21.72|21.83|21.09|22.08|22.13|20.86|22.44|22.66|22.92||23.2|23.09|22.84|22.73|22.92|23.2|23.96|23.85|23.24|23.17|22.96|23.12|23.49|22.92|23.6|23.3|23.75|23.3|23.55|23.67|24.02|24.03|23.55|23.51|24.01|24.23|24.95|25.09|24.34|23.17|24.65|23.95|24.88|24.75|24.9|25.53|25.42|25.27|25.48|25.31|25.62|25.55|25.91||26.31|26.04|25.74|25.9|26.02|26.59|26.55|26.2|26.19|25.95||25.85|25.4|25.13|24.99|25.01|25.05|24.99|25.1|25|25.58|25.26|25.3|25.62|26.28||26.43|26.5|26.01|26.01|27.33|27.04|27.22|27.3|27.54|26.5|26.02|26.03|26.28|26.51|26.33|26.66|25.53||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.19|11.01|11.52|11.95|12.75|12.87|13.13|11.58|10.99|10.73|10.89|11.2|11.51|11.04|10.97|10.21|10.92|11.98|15.7|16.198||16.2|15.6|15.595|15.56|15.96|16.57|15.2|15.64|15.03|15.3|15.25|15.54|15.6|16|15.43|15.13|15|16.345|16.625|15.54|15.74|17|17.05|17.72||18.445|18.88|19.29|19.58|19.06|19.38|19.92|20.53|21.855||23.6|23.68|23.8|23.47||23.73|23.54|24.05|23.96|22.6|22.75|20.315|18.1|18.91|19.11|19.04|18.95|17.65|17.6|17.76|16.805|17.5|17.7|16.71|16.38|15.98||15.968|16.7|16.89|16.48|17.08|16.57|16.85|15.35|15.42|16.88|18.58|17.13|18.01|17.95|16.68|16.25|15.71|16.06|16.71|16.95|17.31|17.3|16.55|17.02|17.8|19.71|19.28|19.2|19.27|19.36|19.82|19.35|18.29|17.725|21.2|21.73|23.18|23.93|23.45|23.02|22.64|21.5|20.4|21.6|21.8|22.96|23.5|24.03|24.24|23.25|23.59|23.21|23.5|23.4|22.49|23.25|23.17||23|23.03|22.09|20.38|20.3|19.92|20.2|19.76|21.38|20.86|20.25|21.06|20.375|21.66|20.9|21.98|22.66|24.83|23.78|25.69|26.83|25.37|26.42|27.19|27.01|26.66|28.04|25.5|25.98|25.29|26.5|24.45|25.38|23.89|24.01|25.35|25.82|25.41|24.81|25.52|22.89|20.05|20.705||17.84|16.22|14.74|13.9|13.72|13.59|13.96|14.4|15.95|15.24||15.3|14.48|15.17|14.22|14.03|14.26|13.85|14.7|14.2|14.59|15|14.43|14.75|15.6||14.65|14.27|13.95|14.04|13.47|13.52|13.4|13.08|13.22|12.59|13.8|14.21|15.085|13.35|13.43|13.14|12.84|12.68|12.58|12.805|12.7|12.17|12.15|12.19|12.3|12.365|12.32|13|13.73|13.39|13.862|14.4|15.06|14.98|14.32||14.57|15.18|15.28|15.28|14.54
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|63.75|62.58|63.43|60.99|61.15|62.8|64.04|63|62.53|60.75|62.5|60.73|58.5|59.8|59.91|57.82|58.07|57.76|55.21|59.13||58.52|54.685|46.28|45.33|46.68|47.08|47.802|46.5|46.11|45.6|41|41.54|41.8|46.42|44.55|44.14|43.92|45.42|44.05|42.44|43.4|42.01|40.57|41.37||41.45|40.99|39.39|38.76|38.33|37.79|38.04|37.94|39.41||40.7|40.35|40.5|41.16||42.38|43.92|43.61|41.46|40.57|38.79|38.25|36.37|36.56|37.27|36.53|36.52|37.13|36.98|37.57|37.65|38.93|38.88|39.43|39.25|39.21||39|39.02|39.16|39.19|40.2|42.44|42.58|43.65|39.87|45.105|41.1|40|39.36|37.26|37.63|36.57|36.88|36.82|36.77|36.4|38.32|38.18|37.05|38.34|39.37|39.36|38.89|38.69|39.68|40.16|40.5|41.5|39.71|38.99|40.29|39.3|40.32|40.15|40.38|39.24|38.96|37.65|37.35|38.82|38.38|39.67|43.6|42.49|42.12|41.72|41.41|41.96|42.62|42.34|41.72|42.26|42.71||43.49|43.1|41.25|40.46|39.67|39.31|40.43|39.56|40.68|38.51|37.21|38.62|39.4|39.69|38.4|37.2|38.32|30.03|30.07|31.44|31.1|31|30.57|31.14|31.31|30.73|30.59|28.19|28.4|29.5|28.48|28.07|28.6|28.7|28.3|28.98|28.55|28.5|27.22|25.83|25.76|26.02|25.79||25.65|26.04|25.7|25.92|24.52|23.49|23.3|23.22|23.63|23.69||23.3|22.19|22.51|22.71|22.83|22.39|21.44|23.58|25.65|24.79|25.04|24.51|23.99|24.61||24.14|24.93|24.39|24.93|25.17|25.08|24.43|24.37|22.5|21.55|22.68|21.755|17.74|17.41|17.2|16.9|16.65|16.36|16.81|16.97|16.96|16.48|15.76|15.76|16.53|16.59|16.5|16.33|16.61|16.41|16.3|16.37|16.41|15.86|15.45||15.62|16.31|15.92|15.62|15.22
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|22.85|22.8|24.81|24.56|24.43|23.69|23.8|23.47|23.02|23.06|23.67|23.79|23.84|23.49|24.17|23.46|23.57|23.77|23.21|24.5||25.28|26.3|25.45|25.01|27.13|25.22|23.52|23.32|22.8|23.41|22.8|23.1|23.5|24.2|22.79|23|22.99|23.87|23.69|23.25|21.9|22.02|21.73|21.8||22.57|22.72|22.6|22.8|22.89|22.45|22.5|23.26|24.52||25.49|25.48|25.96|25.54||25.26|25.15|25.8|25.8|25|25.68|25.9|24.2|24.46|23.93|23.44|23.22|24.65|25.14|24.26|22.61|20.1|19.34|18.35|18.28|18.21||18.42|18.27|18.37|18.07|18.37|18.2|17.9|17.2|16.56|17.31|17.3|16.88|17.19|16.67|16|15.45|15.2|15.19|15.48|15.22|15.75|15.77|15.27|15.97|16.45|16.61|15.96|15.45|16.17|17.03|17.21|16.91|16.4|15.935|16.58|16.085|17.07|17.15|17.14|16.19|15.98|16.05|16.11|16.54|16.5|17.21|17.3|17.38|17.65|18.37|18.56|18.55|18.67|18.08|16.43|16.2|15.75||16|15.68|15.6|15.1|15.14|14.63|15.63|15.355|15.45|14.82|14.25|15.12|15.3|15.28|15.1|15.06|15.8|15.85|15.81|16.11|16.48|16.25|17.16|17.86|17.63|17.1|17.79|16.95|17.07|17.48|17.57|18.34|18.54|18.57|17.58|18.45|17.9|18.24|17.26|16.25|16.82|16.7|16.76||16.55|16.99|17.1|16.89|16.02|15.61|15.79|16.32|17.3|17.87||18.45|17.88|17.82|18.19|17.31|17.85|17.93|19.88|19.04|18.26|18.73|17.27|16.49|16.88||14.8|14.6|16.28|16.58|15.61|15.46|15.12|14.97|14.71|14.23|14.65|14.42|14.18|13.31|12.98|12.71|12.52|13.48|14.02|13.97|14.07|14.34|14.7|14.9|15.25|15.37|15.57|15.75|16.47|16.15|16.39|16.28|16.98|16.36|16.19||16.45|17.13|17.54|17.21|16.83
11310|1181717|/equities/samsara|R1000GROWTH|35.98|36.52|38.4|39.07|38.63|39.11|37.1|34|33.61|35|35.54|34.86|33.55|33.31|33.78|33.6|33.03|32.71|32|34||34.5|35.05|33.3|32.3|36.28|35.07|32.68|31.75|32|32.65|31.25|31.676|31.6|32.34|31.04|30.94|31.68|33.03|33.56|33.18|32.11|33.02|32.98|32.83||33.38|32.97|33|31.84|30.77|29.89|30.08|30.78|32.75||33.68|33.4|34.89|34.26||33.86|33.64|33.55|34.45|33.77|35.73|36.7|34.29|33.76|33.35|33.4|34.42|35.15|34.11|34.2|31|28.55|27.34|26.65|27.19|26.48||26.88|26.91|27|26.63|26.28|26.43|24.99|23.57|23.35|25.1|25.15|24.3|25.23|22.76|22.99|22.86|23.11|22.73|22.41|22.26|23.68|23.56|22.57|23|23.78|24.62|24.11|23.7|24.2|25.48|25.63|25.5|25.19|23.88|24.49|24.42|25.3|25.22|25.28|24.71|23.82|23.3|22.79|23.6|24.33|27.15|27.28|27.92|28.28|29.59|29.75|30.5|30.99|30.87|30.6|31.75|30.96||27|27.3|26.03|25.05|25.42|24.72|25.51|24|24.14|23.91|22.28|23.2|23.65|24.02|23.47|23.7|23.94|24.71|24.92|26|26.91|26|26.77|27.68|28.19|26.5|26.66|26.26|26.6|27.14|27.34|28.04|29.36|28.76|26.91|27.29|27.79|28.26|27.48|25.95|26.73|26.67|27.28||27.75|27.8|27.14|25.65|25.49|26|27.43|26.97|27.99|28.84||29.08|30.09|30.17|30.08|29.1|29|26.91|27.97|27.24|24.52|22.95|19.01|19.5|19.48||18.5|19.54|19.22|20.2|20.21|20.64|20.03|19.85|19.96|19.01|18.94|19.45|19.53|18.85|18.13|18.15|16.77|17.3|17.86|18.19|18.81|19.16|20.16|21.06|21.98|21.86|21.97|21.52|21.71|20.2|19.19|19.52|19.53|19.1|18.68||18.63|19.51|20|19.74|19.5
11311|1174521|/equities/confluent|R1000GROWTH|31.05|30.73|31.33|31.64|31.89|32.38|33.52|33.79|33.31|33.67|34.8337|34.15|32.85|33.16|33.68|33.31|33.99|33.835|32.26|33.61||33.45|33.67|32.6|29.76|31.23|33.07|31.34|23.59|23.89|23.7684|23.15|22.72|22.78|23.32|22.62|22.55|22.56|22.72|22.68|22.32|21.73|22.57|22.15|22.075||22.55|22.83|22.51|22.24|22.16|21.46|21.57|22.11|23.33||24|24|24.22|24.01||24.5|23.96|24.69|24.98|24.86|25.65|24.69|22.5|22.7|22.4|22.8|23.33|23.68|24|22.62|21.5|21.06|20.56|19.12|19.02|19.04||19.21|19|19.08|19.09|19.67|19.83|18.71|17.48|16.8|17.95|18.45|18|18.17|16.97|15.95|28.93|27.77|27.64|27.82|26.57|28.63|28.51|28.17|29.64|30.1|30.25|29.61|29.52|31.1|31.18|32|30.42|28.85|27.95|28.81|28.59|29|29.53|29.56|29.05|28.88|29.13|29.16|29.7|30.25|32.05|32.45|31.69|33.27|33.66|33.7|33.73|32.81|32.56|32.29|33.68|32.87||33.71|32.86|32.64|31.71|32.76|32.24|34.35|32.61|32.83|32.49|31.15|32.8|32.57|33.23|33.69|33.57|34.25|33.86|33.63|35.18|36.85|32.55|32.36|34.06|34.7|34.95|35.69|35.83|36.34|37.06|37.86|38.39|38.51|37.59|36.28|37.05|36.36|36.95|35.235|33.76|33.83|33.33|34.3||35.45|35.02|35.66|33.5|33.4|32.76|33.85|34.68|33.91|33.9||35|33.25|35.79|37.51|36.655|35.61|33.11|37.16|35.44|34.035|33.35|31.2|30.4|29.935||27.88|29.32|28.15|28.1|27.43|27.05|25.87|24.5|23.82|22.95|23.48|23.09|22.95|22.63|22.17|23.54|21.71|20.31|21.27|21.9|22.11|23.22|22|22.42|24.49|23.75|24.37|24.29|24.78|25|24.73|24.76|24.86|23.05|22.81||21.8|22.77|23.31|24.03|22.77
11312|1172292|/equities/coinbase-global|R1000VALUE|238.61|225.06|245|253.36|257.835|270.085|246|240|229.2|230|217.3901|202.7|206.46|209.41|205.18|168.66|167.38|164.85|164.25|179.87||189.05|168.79|151.83|138.39|141.1|142.155|127.218|119.68|118.61|128.7|126.9|128.75|129.09|136.05|127.09|127.52|122.38|127.28|122.41|124.05|124.34|133.25|130.51|129.435||137.19|159.19|149.21|159.6|157.8|152.67|152.5|146|173.0231||186.06|179.31|176.32|174.8||169.77|166.71|164.73|155.5|144.81|151.81|152.1|139.62|139.89|141.5|136.19|131.02|142.5|140|143.53|126.39|126.06|127.82|122.05|112.58|108.45||106.17|104|100.71|97|97.68|93.92|94.91|91.78|94.4|92.9|88.8|86.2|86.815|83.79|81.71|77.42|73.6|72.045|76.45|77.2|83.51|83.29|75.5|74.64|74.28|76.88|74.8|77.61|75|77.04|79.265|79|76.52|72.475|73.53|73.2|74.34|78.55|76.75|72.59|72.72|71.74|69.91|75.49|74.38|78.62|82.15|83.8|82.74|81.67|81.89|82.015|82|81.64|76.2682|77.38|78||80|84.43|83.56|73.5|74.57|74.32|77.76|74.35|76.69|73.25|72.34|78.38|82.51|81.15|80.04|82.06|85|88.53|87.09|87.2|89|89|91.45|95.88|94.75|94.8|102.59|97.37|99.34|99.23|102.57|109.26|107.31|104.5|104.57|106.68|85.345|89|80.49|79.08|78.15|78.05|76.9||73.2|73.8|72.03|69|63.8|61.1|56.85|58.98|58.9|55.9||55.41|52.71|52.81|51.8|52.53|55|52.21|53.285|47.1|63.38|65.11|61.8|59.3|60.1||56.86|58.56|57.78|61|56.89|60.57|60.47|57.49|58.68|58.4|60.89|62.41|61.45|57.9|55.9|54.045|48.72|50.15|50.2|53.17|53.65|54.67|59.51|55.71|58.96|61.08|63.23|64.362|70.385|67.12|69.3|69.89|70.77|68.09|61.37||59.57|62.54|64.66|66.01|64.7
11313|1168998|/equities/roblox-corp|R1000GROWTH|37.916|40.19|40.69|40.47|40.79|39.64|40.24|40.85|39.985|38.89|41.32|39.92|40.25|40.28|41.275|41.47|42.12|41.52|40.73|42.42||43.15|44.13|42.725|41.93|44.51|44.51|45.48|44.61|40|40.53|39.48|39.12|38.77|40.54|40.485|41.46|41.06|41.31|41.15|39.15|39.14|38.89|38.635|40.41||41.25|41.72|42.08|42.04|42|42.13|41.9|42.22|44.65||46.43|46.72|46.43|46.02||43.47|44.18|44.72|44.58|43.84|44.87|43.8|43|40.59|40.78|41.95|39.86|40.79|40.91|40.09|39.13|38.68|39.32|38.5|37.84|37.48||37.11|37.385|37.85|38.72|39.41|39.11|40.14|38.05|38.05|38.86|40.23|34.05|35.61|33.4|33|31.83|31.65|31.14|31.75|30.98|32.24|30.98|31.25|31.13|30.41|30.64|30.07|30.55|31.46|31.87|31.08|30.33|29.79|29.4|29.96|28.54|28.29|28.97|28.28|27.23|27.17|26|25.24|25.42|25.96|27.22|27.59|27.725|27.98|27.935|27.61|28.4|29.205|28.947|28.53|28.95|28.245||28.62|28.4|27.82|27.1|27.13|26.735|26.5|26.49|26.94|27.54|27.54|29.11|29.53|30.17|29.52|30.12|30.06|32.44|37.25|37.57|38|37.45|38.39|38.9|39.12|38.7|40.89|39.61|39.57|40.57|41.38|43.85|45.98|45.62|43|44.37|44|44.05|41.95|41|40.17|40.91|41.37||40.32|39.88|40|41.8|39.8|37.63|38.445|38.48|41.6|41||40.88|39.69|40|40.22|38.82|39.13|38.19|40.18|40.695|40.27|42.31|41.62|39.34|40.38||39.4|40.79|38.76|39.17|40.38|40.98|41.97|39.89|38.9|39.17|39.41|40.52|37.33|35.72|36.14|35.14|34.275|34.55|35.79|35.51|35.05|36.28|38|38.61|40.39|41.2|40.5|40.4|40.51|40.04|45.4|45.765|47.05|46.66|45.33||44.86|45.52|46.73|44.45|43.17
11314|1175355|/equities/robinhood-markets|R1000VALUE|18.1|17.82|19.12|16.31|16.88|16.99|16.58|16.62|16.1|16.3|17.0699|16.3|16.17|16.06|15.89|14.71|14.04|13.71|13.762|14||13.38|13.4|13.648|11.61|11.73|11.4|11.05|10.84|10.57|10.82|10.75|10.79|10.94|11.23|10.83|10.76|10.85|11.1|11.16|10.81|10.68|10.76|10.71|10.92||11.5|12.53|12.18|12.25|11.97|11.82|11.65|11.68|12.74||13.16|13.11|13.03|13||13.01|12.81|13.32|12.06|11.55|12.01|12.35|11.63|11.77|11.55|11.23|11.07|10.88|9.79|9.46|8.82|9.19|8.84|8.38|8.27|8.2||8.03|8.06|8.1|7.98|8.28|8.57|8.55|8.16|8|8.54|8.785|9.61|9.78|9.66|9.19|9.17|9.12|9|9.2|9.07|9.21|9.34|9.05|8.95|9.24|9.5|9.22|9.16|9.3|9.74|10.05|9.86|9.8|9.62|9.57|9.5|9.62|9.77|9.84|9.6|9.64|9.61|9.57|9.91|10.01|10.45|10.58|10.65|10.47|10.65|10.76|10.81|10.82|10.69|10.61|10.77|11||11.18|11.1|10.9|10.475|10.62|10.38|10.52|10.39|10.5|10.285|9.86|10.24|10.33|10.55|10.66|10.605|10.93|11.04|11.09|11.31|11.68|11.38|12.54|12.68|12.8|12.45|12.88|12.46|12.74|12.68|12.91|12.95|12.68|12.51|12.34|12.5|11.98|12.04|11.47|10.88|10.4|10.57|10.72||10|10.125|9.99|10.01|9.6|9.47|9.36|9.69|9.96|9.95||10.07|9.82|9.65|9.47|9.36|9.61|9.36|9.2|8.73|9.29|9.12|8.92|8.82|9||8.6|8.66|8.55|8.7|8.47|8.58|8.425|8.38|8.53|8.72|9.62|9.55|9.31|8.87|8.82|8.62|8.36|8.41|8.75|8.8|8.77|8.9|9.15|9.3|9.63|9.69|9.7|9.67|9.97|9.85|10.04|10.09|10.12|10|9.93||9.72|9.7|9.8|9.65|9.5
11315|1177986|/equities/gitlab|R1000GROWTH|53.68|54.37|55.1|56.53|57.18|57.09|59.1|61.78|61.68|60|74.9|71.55|72.47|71.13|71.98|70.72|70.18|70.28|67.5101|72.64||74.035|74.62|73.58|69.89|76.56|77.69|73.88|71.6|72.77|72.16|71.61|72.25|73.1|73.87|70.12|70.03|69.51|71.17|71|69.87|65.9|65.64|61.63|61.01||62.78|62.52|61.58|59.07|59.23|57|58.4|59.31|61.59||64.12|63.95|64.64|63||63.51|63.01|62.93|63.78|62.41|64|64.81|61.65|59.92|59.055|57.9|59.6|59.99|59.68|52.44|48.88|48.94|48.75|46.33|47.09|46.51||47.24|46.35|46.44|46.39|48.37|48.96|47|45.42|43.32|45.3|44.58|43.25|42.66|41.43|42.7|43.28|42.09|43.06|41.88|42.2|45.93|45|43.5|46.6|46.99|47.92|45.79|45.82|47.66|48.38|48.05|46.69|45.07|43.44|44.98|44.31|45.49|45.06|44.79|42.61|42.6|43.31|44.45|45.07|46.48|47.55|47.81|47.9|49.44|50.98|50.15|53.63|52.74|51.48|48.89|52.14|49.6||48.02|46.55|45.7|45.1|45.28|43.87|46.94|45.16|44.94|44.57|42.09|45.36|45.19|45.77|44.38|42.83|44.67|45.38|47.17|47.19|48.2|45.69|47.25|48.83|48.59|48.08|49.74|48.13|50.05|50.18|50.12|51.49|52.75|53.6|52.34|54.07|53.77|52.17|50.73|48.57|50|49.56|50.24||51.3|50.03|49.95|48.08|49.71|47.94|49.37|46.74|48.44|50.182||53.6|49.55|50.225|49.5|47.51|46.61|46.43|46.76|45.44|34|36.5|36.09|35.25|35.94||33.21|34.62|33.76|34.56|32.85|32.09|31.75|30.4|30.43|29|29.07|29.99|31.6|29.85|28.64|27.05|28.26|29.38|29.91|30.3|30.93|31.15|31.51|32.37|32.82|32.66|32.45|32.54|32.9|32.46|32.95|34.26|33.6|33.22|32.95||33.07|33.98|34.49|33.86|32.88
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|111.1|114.7|112|109.8|106|107.09|104.91|107.6|103.9|105.59|106.39|104.09|104.33|102.8|103.51|104.01|101.45|100.5|99|95.82||94.76|91.9|89.35|86.68|87.8|87.55|90|90.4159|91.78|93|91.51|91.8|90.97|91.49|89.3|91.62|91|92.05|91.14|91.25|92.5||||||||97.1|||||||92.5|||||||93.1||94|92|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||||||||||||||||||||99.6||95.5|||||90.7||||||96.8||98|||||||||||||81.4|||||||||||||||81.1||78|||||80.25|||||||||||||||||78||||80|||||83.2|83.05||||||81.08|||||||78.15|||||||||||||||||